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 0.060 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.066 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.062 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.067 0 +0
2025-09-23 2025-09-19 0.071 0 +0
2025-09-22 2025-09-18 0.073 0 +0
2025-09-19 2025-09-17 0.076 0 +0
2025-09-18 2025-09-16 0.081 0 +0
2025-09-17 2025-09-15 0.083 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.084 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.073 0 +0
2025-09-03 2025-09-01 0.076 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.079 0 +0
2025-08-28 2025-08-26 0.079 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.085 0 +0
2025-08-25 2025-08-21 0.092 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.065 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.057 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.058 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.058 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.060 0 +0
2025-07-23 2025-07-21 0.060 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.060 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.064 0 +0
2025-07-16 2025-07-14 0.060 0 +0
2025-07-15 2025-07-11 0.060 0 +0
2025-07-14 2025-07-10 0.053 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.055 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.057 0 +0
2025-07-03 2025-06-30 0.058 0 +0
2025-07-02 2025-06-27 0.058 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.059 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.066 0 +0
2025-06-19 2025-06-17 0.080 0 +0
2025-06-18 2025-06-16 0.058 0 +0
2025-06-17 2025-06-13 0.046 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.047 0 +0
2025-06-12 2025-06-10 0.046 0 +0
2025-06-11 2025-06-09 0.048 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.048 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.053 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.060 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.072 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.027 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.027 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.027 0 +0
2025-05-09 2025-05-07 0.027 0 +0
2025-05-08 2025-05-06 0.027 0 +0
2025-05-07 2025-05-02 0.027 0 +0
2025-05-06 2025-04-30 0.027 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.027 0 +0
2025-04-29 2025-04-25 0.027 0 +0
2025-04-28 2025-04-24 0.027 0 +0
2025-04-25 2025-04-23 0.027 0 +0
2025-04-24 2025-04-22 0.027 0 +0
2025-04-23 2025-04-17 0.027 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.027 0 +0
2025-04-10 2025-04-08 0.027 0 +0
2025-04-09 2025-04-07 0.027 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.027 0 +0
2025-04-03 2025-04-01 0.027 0 +0
2025-04-02 2025-03-31 0.027 0 +0
2025-04-01 2025-03-28 0.027 0 +0
2025-03-31 2025-03-27 0.027 0 +0
2025-03-28 2025-03-26 0.027 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.027 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.027 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.027 0 +0
2025-03-11 2025-03-07 0.027 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.027 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.027 0 +0
2025-02-28 2025-02-26 0.027 0 +0
2025-02-27 2025-02-25 0.027 0 +0
2025-02-26 2025-02-24 0.027 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.027 0 +0
2025-02-21 2025-02-19 0.027 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.027 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.027 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.027 0 +0
2025-02-03 2025-01-24 0.027 0 +0
2025-01-27 2025-01-23 0.027 0 +0
2025-01-24 2025-01-22 0.027 0 +0
2025-01-23 2025-01-21 0.027 0 +0
2025-01-22 2025-01-20 0.027 0 +0
2025-01-21 2025-01-17 0.027 0 +0
2025-01-20 2025-01-16 0.027 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.027 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.027 0 +0
2025-01-07 2025-01-03 0.027 0 +0
2025-01-06 2025-01-02 0.027 0 +0
2025-01-03 2024-12-31 0.027 0 +0
2025-01-02 2024-12-27 0.027 0 +0
2024-12-30 2024-12-24 0.027 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.027 0 +0
2024-12-20 2024-12-18 0.027 0 +0
2024-12-19 2024-12-17 0.027 0 +0
2024-12-18 2024-12-16 0.027 0 +0
2024-12-17 2024-12-13 0.027 0 +0
2024-12-16 2024-12-12 0.027 0 +0
2024-12-13 2024-12-11 0.027 0 +0
2024-12-12 2024-12-10 0.027 0 +0
2024-12-11 2024-12-09 0.027 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.027 0 +0
2024-12-04 2024-12-02 0.027 0 +0
2024-12-03 2024-11-29 0.027 0 +0
2024-12-02 2024-11-28 0.027 0 +0
2024-11-29 2024-11-27 0.027 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.027 0 +0
2024-11-22 2024-11-20 0.027 0 +0
2024-11-21 2024-11-19 0.027 0 +0
2024-11-20 2024-11-18 0.027 0 +0
2024-11-19 2024-11-15 0.027 0 +0
2024-11-18 2024-11-14 0.027 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.027 0 +0
2024-11-12 2024-11-08 0.027 0 +0
2024-11-11 2024-11-07 0.027 0 +0
2024-11-08 2024-11-06 0.027 0 +0
2024-11-07 2024-11-05 0.027 0 +0
2024-11-06 2024-11-04 0.027 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.027 0 +0
2024-11-01 2024-10-30 0.027 0 +0
2024-10-31 2024-10-29 0.027 0 +0
2024-10-30 2024-10-28 0.027 0 +0
2024-10-29 2024-10-25 0.027 0 +0
2024-10-28 2024-10-24 0.027 0 +0
2024-10-25 2024-10-23 0.027 0 +0
2024-10-24 2024-10-22 0.027 0 +0
2024-10-23 2024-10-21 0.027 0 +0
2024-10-22 2024-10-18 0.027 0 +0
2024-10-21 2024-10-17 0.027 0 +0
2024-10-18 2024-10-16 0.027 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.027 0 +0
2024-10-15 2024-10-10 0.027 0 +0
2024-10-14 2024-10-09 0.027 0 +0
2024-10-10 2024-10-08 0.027 0 +0
2024-10-09 2024-10-07 0.027 0 +0
2024-10-08 2024-10-04 0.027 0 +0
2024-10-07 2024-10-03 0.027 0 +0
2024-10-04 2024-10-02 0.027 0 +0
2024-10-03 2024-09-30 0.027 0 +0
2024-10-02 2024-09-27 0.027 0 +0
2024-09-30 2024-09-26 0.027 0 +0
2024-09-27 2024-09-25 0.027 0 +0
2024-09-26 2024-09-24 0.027 0 +0
2024-09-25 2024-09-23 0.027 0 +0
2024-09-24 2024-09-20 0.027 0 +0
2024-09-23 2024-09-19 0.027 0 +0
2024-09-20 2024-09-17 0.027 0 +0
2024-09-19 2024-09-16 0.027 0 +0
2024-09-17 2024-09-13 0.027 0 +0
2024-09-16 2024-09-12 0.027 0 +0
2024-09-13 2024-09-11 0.027 0 +0
2024-09-12 2024-09-10 0.027 0 +0
2024-09-11 2024-09-09 0.027 0 +0
2024-09-10 2024-09-05 0.027 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.027 0 +0
2024-09-04 2024-09-02 0.027 0 +0
2024-09-03 2024-08-30 0.027 0 +0
2024-09-02 2024-08-29 0.027 0 +0
2024-08-30 2024-08-28 0.027 0 +0
2024-08-29 2024-08-27 0.027 0 +0
2024-08-28 2024-08-26 0.027 0 +0
2024-08-27 2024-08-23 0.027 0 +0
2024-08-26 2024-08-22 0.027 0 +0
2024-08-23 2024-08-21 0.027 0 +0
2024-08-22 2024-08-20 0.027 0 +0
2024-08-21 2024-08-19 0.027 0 +0
2024-08-20 2024-08-16 0.027 0 +0
2024-08-19 2024-08-15 0.027 0 +0
2024-08-16 2024-08-14 0.027 0 +0
2024-08-15 2024-08-13 0.027 0 +0
2024-08-14 2024-08-12 0.027 0 +0
2024-08-13 2024-08-09 0.027 0 +0
2024-08-12 2024-08-08 0.027 0 +0
2024-08-09 2024-08-07 0.027 0 +0
2024-08-08 2024-08-06 0.027 0 +0
2024-08-07 2024-08-05 0.027 0 +0
2024-08-06 2024-08-02 0.027 0 +0
2024-08-05 2024-08-01 0.027 0 +0
2024-08-02 2024-07-31 0.027 0 +0
2024-08-01 2024-07-30 0.027 0 +0
2024-07-31 2024-07-29 0.027 0 +0
2024-07-30 2024-07-26 0.027 0 +0
2024-07-29 2024-07-25 0.027 0 +0
2024-07-26 2024-07-24 0.027 0 +0
2024-07-25 2024-07-23 0.027 0 +0
2024-07-24 2024-07-22 0.027 0 +0
2024-07-23 2024-07-19 0.027 0 +0
2024-07-22 2024-07-18 0.027 0 +0
2024-07-19 2024-07-17 0.027 0 +0
2024-07-18 2024-07-16 0.027 0 +0
2024-07-17 2024-07-15 0.027 0 +0
2024-07-16 2024-07-12 0.027 0 +0
2024-07-15 2024-07-11 0.027 0 +0
2024-07-12 2024-07-10 0.027 0 +0
2024-07-11 2024-07-09 0.027 0 +0
2024-07-10 2024-07-08 0.027 0 +0
2024-07-09 2024-07-05 0.027 0 +0
2024-07-08 2024-07-04 0.027 0 +0
2024-07-05 2024-07-03 0.027 0 +0
2024-07-04 2024-07-02 0.027 0 +0
2024-07-03 2024-06-28 0.027 0 +0
2024-07-02 2024-06-27 0.027 0 +0
2024-06-28 2024-06-26 0.027 0 +0
2024-06-27 2024-06-25 0.027 0 +0
2024-06-26 2024-06-24 0.027 0 +0
2024-06-25 2024-06-21 0.027 0 +0
2024-06-24 2024-06-20 0.027 0 +0
2024-06-21 2024-06-19 0.027 0 +0
2024-06-20 2024-06-18 0.027 0 +0
2024-06-19 2024-06-17 0.027 0 +0
2024-06-18 2024-06-14 0.027 0 +0
2024-06-17 2024-06-13 0.027 0 +0
2024-06-14 2024-06-12 0.027 0 +0
2024-06-13 2024-06-11 0.027 0 +0
2024-06-12 2024-06-07 0.027 0 +0
2024-06-11 2024-06-06 0.027 0 +0
2024-06-07 2024-06-05 0.027 0 +0
2024-06-06 2024-06-04 0.027 0 +0
2024-06-05 2024-06-03 0.027 0 +0
2024-06-04 2024-05-31 0.027 0 +0
2024-06-03 2024-05-30 0.027 0 +0
2024-05-31 2024-05-29 0.027 0 +0
2024-05-30 2024-05-28 0.027 0 +0
2024-05-29 2024-05-27 0.027 0 +0
2024-05-28 2024-05-24 0.027 0 +0
2024-05-27 2024-05-23 0.027 0 +0
2024-05-24 2024-05-22 0.027 0 +0
2024-05-23 2024-05-21 0.027 0 +0
2024-05-22 2024-05-20 0.027 0 +0
2024-05-21 2024-05-17 0.027 0 +0
2024-05-20 2024-05-16 0.027 0 +0
2024-05-17 2024-05-14 0.027 0 +0
2024-05-16 2024-05-13 0.027 0 +0
2024-05-14 2024-05-10 0.027 0 +0
2024-05-13 2024-05-09 0.027 0 +0
2024-05-10 2024-05-08 0.027 0 +0
2024-05-09 2024-05-07 0.027 0 +0
2024-05-08 2024-05-06 0.027 0 +0
2024-05-07 2024-05-03 0.027 0 +0
2024-05-06 2024-05-02 0.027 0 +0
2024-05-03 2024-04-30 0.027 0 +0
2024-05-02 2024-04-29 0.027 0 +0
2024-04-30 2024-04-26 0.027 0 +0
2024-04-29 2024-04-25 0.027 0 +0
2024-04-26 2024-04-24 0.027 0 +0
2024-04-25 2024-04-23 0.027 0 +0
2024-04-24 2024-04-22 0.027 0 +0
2024-04-23 2024-04-19 0.027 0 +0
2024-04-22 2024-04-18 0.027 0 +0
2024-04-19 2024-04-17 0.027 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.027 0 +0
2024-04-16 2024-04-12 0.027 0 +0
2024-04-15 2024-04-11 0.027 0 +0
2024-04-12 2024-04-10 0.027 0 +0
2024-04-11 2024-04-09 0.027 0 +0
2024-04-10 2024-04-08 0.027 0 +0
2024-04-09 2024-04-05 0.027 0 +0
2024-04-08 2024-04-03 0.027 0 +0
2024-04-05 2024-04-02 0.027 0 +0
2024-04-03 2024-03-28 0.027 0 +0
2024-04-02 2024-03-27 0.027 0 +0
2024-03-28 2024-03-26 0.027 0 +0
2024-03-27 2024-03-25 0.027 0 +0
2024-03-26 2024-03-22 0.027 0 +0
2024-03-25 2024-03-21 0.027 0 +0
2024-03-22 2024-03-20 0.027 0 +0
2024-03-21 2024-03-19 0.027 0 +0
2024-03-20 2024-03-18 0.027 0 +0
2024-03-19 2024-03-15 0.027 0 +0
2024-03-18 2024-03-14 0.027 0 +0
2024-03-15 2024-03-13 0.027 0 +0
2024-03-14 2024-03-12 0.027 0 +0
2024-03-13 2024-03-11 0.027 0 +0
2024-03-12 2024-03-08 0.027 0 +0
2024-03-11 2024-03-07 0.027 0 +0
2024-03-08 2024-03-06 0.027 0 +0
2024-03-07 2024-03-05 0.027 0 +0
2024-03-06 2024-03-04 0.027 0 +0
2024-03-05 2024-03-01 0.027 0 +0
2024-03-04 2024-02-29 0.027 0 +0
2024-03-01 2024-02-28 0.027 0 +0
2024-02-29 2024-02-27 0.027 0 +0
2024-02-28 2024-02-26 0.027 0 +0
2024-02-27 2024-02-23 0.027 0 +0
2024-02-26 2024-02-22 0.027 0 +0
2024-02-23 2024-02-21 0.027 0 +0
2024-02-22 2024-02-20 0.027 0 +0
2024-02-21 2024-02-19 0.027 0 +0
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2022-06-21 2022-06-17 0.054 0 +0
2022-06-20 2022-06-16 0.068 0 +0
2022-06-17 2022-06-15 0.068 0 +0
2022-06-16 2022-06-14 0.065 0 +0
2022-06-15 2022-06-13 0.068 0 +0
2022-06-14 2022-06-10 0.062 0 +0
2022-06-13 2022-06-09 0.065 0 +0
2022-06-10 2022-06-08 0.070 0 +0
2022-06-09 2022-06-07 0.070 0 +0
2022-06-08 2022-06-06 0.078 0 +0
2022-06-07 2022-06-02 0.072 0 +0
2022-06-06 2022-06-01 0.078 0 +0
2022-06-02 2022-05-31 0.076 0 +0
2022-06-01 2022-05-30 0.074 0 +0
2022-05-31 2022-05-27 0.073 0 +0
2022-05-30 2022-05-26 0.074 0 +0
2022-05-27 2022-05-25 0.074 0 +0
2022-05-26 2022-05-24 0.075 0 +0
2022-05-25 2022-05-23 0.075 0 +0
2022-05-24 2022-05-20 0.079 0 +0
2022-05-23 2022-05-19 0.080 0 +0
2022-05-20 2022-05-18 0.077 0 +0
2022-05-19 2022-05-17 0.076 0 +0
2022-05-18 2022-05-16 0.076 0 +0
2022-05-17 2022-05-13 0.074 0 +0
2022-05-16 2022-05-12 0.074 0 +0
2022-05-13 2022-05-11 0.078 0 +0
2022-05-12 2022-05-10 0.076 0 +0
2022-05-11 2022-05-06 0.094 0 +0
2022-05-10 2022-05-05 0.087 0 +0
2022-05-06 2022-05-04 0.087 0 +0
2022-05-05 2022-05-03 0.090 0 +0
2022-05-04 2022-04-29 0.089 0 +0
2022-05-03 2022-04-28 0.084 0 +0
2022-04-29 2022-04-27 0.087 0 +0
2022-04-28 2022-04-26 0.085 0 +0
2022-04-27 2022-04-25 0.085 0 +0
2022-04-26 2022-04-22 0.089 0 +0
2022-04-25 2022-04-21 0.090 0 +0
2022-04-22 2022-04-20 0.090 0 +0
2022-04-21 2022-04-19 0.090 0 +0
2022-04-20 2022-04-14 0.090 0 +0
2022-04-19 2022-04-13 0.090 0 +0
2022-04-14 2022-04-12 0.090 0 +0
2022-04-13 2022-04-11 0.090 0 +0
2022-04-12 2022-04-08 0.090 0 +0
2022-04-11 2022-04-07 0.090 0 +0
2022-04-08 2022-04-06 0.090 0 +0
2022-04-07 2022-04-04 0.090 0 +0
2022-04-06 2022-04-01 0.089 0 +0
2022-04-04 2022-03-31 0.089 0 +0
2022-04-01 2022-03-30 0.087 0 +0
2022-03-31 2022-03-29 0.088 0 +0
2022-03-30 2022-03-28 0.101 0 +0
2022-03-29 2022-03-25 0.095 0 +0
2022-03-28 2022-03-24 0.097 0 +0
2022-03-25 2022-03-23 0.098 0 +0
2022-03-24 2022-03-22 0.100 0 +0
2022-03-23 2022-03-21 0.098 0 +0
2022-03-22 2022-03-18 0.099 0 +0
2022-03-21 2022-03-17 0.092 0 +0
2022-03-18 2022-03-16 0.095 0 +0
2022-03-17 2022-03-15 0.090 0 +0
2022-03-16 2022-03-14 0.097 0 +0
2022-03-15 2022-03-11 0.099 0 +0
2022-03-14 2022-03-10 0.099 0 +0
2022-03-11 2022-03-09 0.096 0 +0
2022-03-10 2022-03-08 0.100 0 +0
2022-03-09 2022-03-07 0.103 0 +0
2022-03-08 2022-03-04 0.104 0 +0
2022-03-07 2022-03-03 0.106 0 +0
2022-03-04 2022-03-02 0.106 0 +0
2022-03-03 2022-03-01 0.108 0 +0
2022-03-02 2022-02-28 0.109 0 +0
2022-03-01 2022-02-25 0.101 0 +0
2022-02-28 2022-02-24 0.101 0 +0
2022-02-25 2022-02-23 0.100 0 +0
2022-02-24 2022-02-22 0.102 0 +0
2022-02-23 2022-02-21 0.101 0 +0
2022-02-22 2022-02-18 0.108 0 +0
2022-02-21 2022-02-17 0.108 0 +0
2022-02-18 2022-02-16 0.105 0 +0
2022-02-17 2022-02-15 0.104 0 +0
2022-02-16 2022-02-14 0.104 0 +0
2022-02-15 2022-02-11 0.105 0 +0
2022-02-14 2022-02-10 0.105 0 +0
2022-02-11 2022-02-09 0.100 0 +0
2022-02-10 2022-02-08 0.099 0 +0
2022-02-09 2022-02-07 0.105 0 +0
2022-02-08 2022-02-04 0.105 0 +0
2022-02-07 2022-01-31 0.102 0 +0
2022-02-04 2022-01-27 0.099 0 +0
2022-01-28 2022-01-26 0.099 0 +0
2022-01-27 2022-01-25 0.099 0 +0
2022-01-26 2022-01-24 0.100 0 +0
2022-01-25 2022-01-21 0.100 0 +0
2022-01-24 2022-01-20 0.102 0 +0
2022-01-21 2022-01-19 0.102 0 +0
2022-01-20 2022-01-18 0.101 0 +0
2022-01-19 2022-01-17 0.100 0 +0
2022-01-18 2022-01-14 0.100 0 +0
2022-01-17 2022-01-13 0.101 0 +0
2022-01-14 2022-01-12 0.102 0 +0
2022-01-13 2022-01-11 0.100 0 +0
2022-01-12 2022-01-10 0.100 0 +0
2022-01-11 2022-01-07 0.100 0 +0
2022-01-10 2022-01-06 0.100 0 +0
2022-01-07 2022-01-05 0.101 0 +0
2022-01-06 2022-01-04 0.103 0 +0
2022-01-05 2022-01-03 0.103 0 +0
2022-01-04 2021-12-31 0.102 0 +0
2022-01-03 2021-12-29 0.105 0 +0
2021-12-30 2021-12-28 0.108 0 +0
2021-12-29 2021-12-24 0.112 0 -2,830,000
2020-10-28 2020-10-23 0.125 2,830,000 -60,000 0.03% 353,750
2020-07-09 2020-07-07 0.228 2,890,000 +180,000 0.03% 658,920
2020-07-08 2020-07-06 0.228 2,710,000 +200,000 0.02% 617,880
2020-05-21 2020-05-19 0.080 2,510,000 +480,000 0.02% 200,800
2019-12-16 2019-12-12 0.113 2,030,000 +300,000 0.02% 229,390
2019-12-05 2019-12-03 0.113 1,730,000 +10,000 0.02% 195,490
2019-11-28 2019-11-26 0.115 1,720,000 +500,000 0.02% 197,800
2019-03-22 2019-03-20 0.140 1,220,000 +200,000 0.01% 170,800
2018-04-06 2018-04-03 0.265 1,020,000 +720,000 0.01% 270,300
2018-03-08 2018-03-06 0.295 300,000 +300,000 0.00% 88,500
2017-11-16 2017-11-14 0.226 0 -2,290,000
2017-11-01 2017-10-30 0.233 2,290,000 -150,000 0.02% 533,570
2016-12-14 2016-12-12 0.420 2,440,000 +50,000 0.02% 1,024,800
2016-12-13 2016-12-09 0.450 2,390,000 +100,000 0.02% 1,075,500
2016-10-24 2016-10-19 0.415 2,290,000 -50,000 0.02% 950,350
2016-10-20 2016-10-18 0.425 2,340,000 +50,000 0.02% 994,500
2016-03-08 2016-03-04 0.760 2,290,000 -100,000 0.02% 1,740,400
2016-03-07 2016-03-03 0.750 2,390,000 +100,000 0.02% 1,792,500
2015-08-26 2015-08-24 0.780 2,290,000 -210,000 0.04% 1,786,200
2015-07-28 2015-07-24 1.100 2,500,000 -300,000 0.05% 2,750,000
2015-07-27 2015-07-23 1.080 2,800,000 -200,000 0.05% 3,024,000
2015-07-15 2015-07-13 1.040 3,000,000 -1,000,000 0.06% 3,120,000
2015-07-08 2015-07-06 0.810 4,000,000 +1,000,000 0.08% 3,240,000
2015-06-15 2015-06-11 1.250 3,000,000 +500,000 0.06% 3,750,000
2015-06-12 2015-06-10 1.640 2,500,000 +250,000 0.05% 4,100,000
2015-06-10 2015-06-08 1.780 2,250,000 -250,000 0.05% 4,005,000
2015-06-09 2015-06-05 1.760 2,500,000 +500,000 0.05% 4,400,000
2015-06-04 2015-06-02 1.790 2,000,000 -30,000 0.04% 3,580,000
2015-05-28 2015-05-26 1.280 2,030,000 -30,000 0.04% 2,598,400
2015-04-30 2015-04-28 0.690 2,060,000 -30,000 0.04% 1,421,400
2015-04-27 2015-04-23 0.790 2,090,000 +1,000,000 0.04% 1,651,100
2015-04-20 2015-04-16 0.770 1,090,000 +30,000 0.02% 839,300
2015-04-10 2015-04-08 0.860 1,060,000 +10,000 0.02% 911,600
2015-03-24 2015-03-20 0.840 1,050,000 +30,000 0.02% 882,000
2015-03-19 2015-03-17 0.860 1,020,000 +1,020,000 0.02% 877,200
2015-03-12 2015-03-10 0.910 0 -50,000
2015-03-11 2015-03-09 0.900 50,000 +50,000 0.00% 45,000
2015-03-10 2015-03-06 0.970 0 -200,000
2015-03-09 2015-03-05 0.990 200,000 +200,000 0.00% 198,000
2015-03-04 2015-03-02 0.820 0 -100,000
2015-03-03 2015-02-27 0.820 100,000 +100,000 0.00% 82,000
2015-02-11 2015-02-09 0.830 0 -40,000
2015-02-10 2015-02-06 0.810 40,000 +40,000 0.00% 32,400
2015-01-22 2015-01-20 0.770 0 -300,000
2015-01-19 2015-01-15 0.820 300,000 -200,000 0.01% 246,000
2015-01-09 2015-01-07 0.770 500,000 -90,000 0.01% 385,000
2015-01-02 2014-12-29 0.810 590,000 -100,000 0.01% 477,900
2014-05-14 2014-05-12 0.580 690,000 -830,000 0.01% 400,200
2013-12-16 2013-12-12 0.395 1,520,000 -1,000,000 0.03% 600,400
2013-10-03 2013-09-30 0.320 2,520,000 +2,000,000 0.05% 806,400
2013-09-25 2013-09-23 0.400 520,000 -1,000,000 0.01% 208,000
2013-05-06 2013-05-02 0.380 1,520,000 -500,000 0.03% 577,600
2013-04-30 2013-04-26 0.380 2,020,000 +1,000,000 0.04% 767,600
2012-08-27 2012-08-23 0.500 1,020,000 -650,000 0.02% 510,000
2012-07-13 2012-07-11 0.445 1,670,000 -990,000 0.04% 743,150
2012-04-18 2012-04-16 0.485 2,660,000 +1,000,000 0.06% 1,290,100
2012-01-27 2012-01-20 0.540 1,660,000 -1,500,000 0.04% 896,400
2011-11-23 2011-11-21 0.510 3,160,000 +1,100,000 0.08% 1,611,600
2011-11-10 2011-11-08 0.530 2,060,000 -500,000 0.05% 1,091,800
2011-11-09 2011-11-07 0.540 2,560,000 -500,000 0.06% 1,382,400
2011-09-26 2011-09-22 0.500 3,060,000 +1,400,000 0.07% 1,530,000
2011-09-12 2011-09-08 0.550 1,660,000 -1,200,000 0.04% 913,000
2011-09-06 2011-09-02 0.510 2,860,000 +200,000 0.07% 1,458,600
2011-08-31 2011-08-29 0.510 2,660,000 +200,000 0.06% 1,356,600
2011-08-16 2011-08-12 0.530 2,460,000 -200,000 0.06% 1,303,800
2011-03-22 2011-03-18 0.500 2,660,000 -2,500,000 0.07% 1,330,000
2011-03-02 2011-02-28 0.470 5,160,000 +500,000 0.14% 2,425,200
2011-03-01 2011-02-25 0.485 4,660,000 +740,000 0.13% 2,260,100
2011-02-28 2011-02-24 0.520 3,920,000 -180,000 0.11% 2,038,400
2011-02-25 2011-02-23 0.500 4,100,000 -940,000 0.11% 2,050,000
2011-02-24 2011-02-22 0.460 5,040,000 +2,040,000 0.14% 2,318,400
2011-02-23 2011-02-21 0.495 3,000,000 -1,000,000 0.08% 1,485,000
2011-02-16 2011-02-14 0.410 4,000,000 -480,000 0.11% 1,640,000
2011-02-15 2011-02-11 0.390 4,480,000 -1,250,000 0.12% 1,747,200
2011-02-08 2011-02-02 0.360 5,730,000 -440,000 0.16% 2,062,800
2011-01-28 2011-01-26 0.345 6,170,000 -70,000 0.17% 2,128,650
2011-01-27 2011-01-25 0.345 6,240,000 +550,000 0.17% 2,152,800
2011-01-26 2011-01-24 0.365 5,690,000 +2,000,000 0.16% 2,076,850
2011-01-21 2011-01-19 0.355 3,690,000 +800,000 0.10% 1,309,950
2011-01-14 2011-01-12 0.315 2,890,000 -740,000 0.08% 910,350
2011-01-13 2011-01-11 0.310 3,630,000 -300,000 0.10% 1,125,300
2011-01-06 2011-01-04 0.300 3,930,000 -2,500,000 0.11% 1,179,000
2011-01-04 2010-12-31 0.290 6,430,000 +1,140,000 0.18% 1,864,700
2011-01-03 2010-12-29 0.290 5,290,000 -1,050,000 0.15% 1,534,100
2010-12-30 2010-12-28 0.280 6,340,000 -190,000 0.18% 1,775,200
2010-12-29 2010-12-24 0.280 6,530,000 +1,400,000 0.18% 1,828,400
2010-12-28 2010-12-22 0.280 5,130,000 -200,000 0.14% 1,436,400
2010-12-23 2010-12-21 0.275 5,330,000 -990,000 0.15% 1,465,750
2010-12-22 2010-12-20 0.275 6,320,000 -2,050,000 0.18% 1,738,000
2010-12-20 2010-12-16 0.270 8,370,000 +1,500,000 0.28% 2,259,900
2010-12-17 2010-12-15 0.270 6,870,000 +70,000 0.23% 1,854,900
2010-12-16 2010-12-14 0.270 6,800,000 +540,000 0.23% 1,836,000
2010-12-15 2010-12-13 0.290 6,260,000 +1,070,000 0.21% 1,815,400
2010-12-14 2010-12-10 0.300 5,190,000 -330,000 0.17% 1,557,000
2010-12-13 2010-12-09 0.290 5,520,000 -280,000 0.18% 1,600,800
2010-12-10 2010-12-08 0.275 5,800,000 -330,000 0.19% 1,595,000
2010-12-07 2010-12-03 0.247 6,130,000 -3,520,000 0.20% 1,514,110
2010-12-06 2010-12-02 0.260 9,650,000 -300,000 0.32% 2,509,000
2010-11-24 2010-11-22 0.205 9,950,000 -2,550,000 0.33% 2,039,750
2010-11-23 2010-11-19 0.198 12,500,000 -500,000 0.50% 2,475,000
2010-11-22 2010-11-18 0.188 13,000,000 -30,000 0.52% 2,444,000
2010-11-19 2010-11-17 0.199 13,030,000 -950,000 0.52% 2,592,970
2010-10-12 2010-10-08 0.140 13,980,000 +200,000 0.56% 1,957,200
2010-09-24 2010-09-21 0.152 13,780,000 +200,000 0.55% 2,094,560
2010-09-17 2010-09-15 0.129 13,580,000 +200,000 0.55% 1,751,820
2010-09-15 2010-09-13 0.129 13,380,000 +200,000 0.54% 1,726,020
2010-07-28 2010-07-26 0.138 13,180,000 -550,000 0.53% 1,818,840
2010-04-27 2010-04-23 0.135 13,730,000 +2,000,000 0.55% 1,853,550
2010-04-15 2010-04-13 0.156 11,730,000 +368,868 0.47% 1,828,737
2010-04-13 2010-04-09 0.159 11,361,132 +862,013 0.47% 1,806,420
2010-02-08 2010-02-04 0.170 10,499,119 +106,540 0.44% 1,788,600
2010-01-18 2010-01-14 0.213 10,392,579 -581,132 0.43% 2,210,380
2010-01-14 2010-01-12 0.194 10,973,711 -387,421 0.46% 2,130,040
2010-01-08 2010-01-06 0.176 11,361,132 -484,277 0.47% 1,994,100
2010-01-07 2010-01-05 0.165 11,845,409 -96,855 0.49% 1,956,800
2010-01-05 2009-12-31 0.148 11,942,264 -697,359 0.50% 1,763,190
2009-12-11 2009-12-09 0.150 12,639,623 -193,710 0.53% 1,892,250
2009-11-02 2009-10-29 0.144 12,833,333 -106,541 0.53% 1,841,750
2009-10-29 2009-10-27 0.147 12,939,874 +48,427 0.54% 1,897,120
2009-10-22 2009-10-20 0.128 12,891,447 +164,655 0.54% 1,650,440
2009-09-09 2009-09-07 0.098 12,726,792 -193,711 0.53% 1,248,300
2009-08-18 2009-08-14 0.104 12,920,503 -581,132 0.54% 1,347,340
2009-06-23 2009-06-19 0.103 13,501,635 -193,711 0.56% 1,394,000
2009-02-11 2009-02-09 0.051 13,695,346 -8,716,981 0.57% 692,860
2008-05-20 2008-05-16 0.243 22,412,327 -581,132 0.93% 5,437,900
2008-05-19 2008-05-15 0.258 22,993,459 -968,554 0.96% 5,935,000
2008-05-09 2008-05-07 0.225 23,962,013 -629,559 1.00% 5,393,320
2008-05-08 2008-05-06 0.212 24,591,572 -48,428 1.02% 5,204,950
2008-03-17 2008-03-13 0.241 24,640,000 -96,855 1.07% 5,927,520
2008-03-14 2008-03-12 0.257 24,736,855 -484,277 1.08% 6,359,460
2008-03-12 2008-03-10 0.279 25,221,132 -87,170 1.10% 7,030,800
2008-03-11 2008-03-07 0.299 25,308,302 -832,956 1.10% 7,577,700
2008-03-05 2008-03-03 0.245 26,141,258 -3,370,566 1.14% 6,396,630
2008-02-28 2008-02-26 0.241 29,511,824 -125,912 1.29% 7,099,510
2007-12-21 2007-12-19 0.201 29,637,736 +16,601,006 1.29% 5,967,000
2007-12-11 2007-12-07 0.245 13,036,730 -1,210,691 0.57% 3,190,020
2007-12-07 2007-12-05 0.246 14,247,421 -406,793 0.62% 3,500,980
2007-12-06 2007-12-04 0.227 14,654,214 -368,050 0.64% 3,328,600
2007-12-05 2007-12-03 0.221 15,022,264 +4,736,226 0.65% 3,319,140
2007-12-03 2007-11-29 0.229 10,286,038 -774,843 0.45% 2,357,640
2007-11-28 2007-11-26 0.253 11,060,881 -4,968,679 0.48% 2,797,900
2007-11-19 2007-11-15 0.480 16,029,560 +16,029,560 0.70% 7,695,750
2007-10-31 2007-10-29 0.609 0 -19,371
2007-10-30 2007-10-26 0.547 19,371 -1,249,434 0.01% 10,600
2007-10-29 2007-10-25 0.439 1,268,805 -736,101 0.33% 556,750
2007-10-26 2007-10-24 0.320 2,004,906 -1,201,006 0.52% 641,700
2007-10-17 2007-10-15 3.073 3,205,912 +2,311,819 0.84% 9,850,877
2007-10-16 2007-10-12 3.332 894,093 -456,501 0.84% 2,978,999
2007-09-24 2007-09-20 3.184 1,350,594 +1,350,594 1.27% 4,300,000
2007-06-26 2007-06-22 0

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