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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 60,000 +0 0.00% 33,000
2025-10-13 2025-10-09 0.580 60,000 +0 0.00% 34,800
2025-10-10 2025-10-08 0.570 60,000 +0 0.00% 34,200
2025-10-09 2025-10-06 0.570 60,000 +0 0.00% 34,200
2025-10-08 2025-10-03 0.590 60,000 +0 0.00% 35,400
2025-10-06 2025-10-02 0.600 60,000 +0 0.00% 36,000
2025-10-03 2025-09-30 0.570 60,000 +0 0.00% 34,200
2025-10-02 2025-09-29 0.560 60,000 +0 0.00% 33,600
2025-09-30 2025-09-26 0.520 60,000 +0 0.00% 31,200
2025-09-29 2025-09-25 0.550 60,000 +0 0.00% 33,000
2025-09-26 2025-09-24 0.560 60,000 +0 0.00% 33,600
2025-09-25 2025-09-23 0.560 60,000 +0 0.00% 33,600
2025-09-24 2025-09-22 0.580 60,000 +0 0.00% 34,800
2025-09-23 2025-09-19 0.590 60,000 +0 0.00% 35,400
2025-09-22 2025-09-18 0.580 60,000 +0 0.00% 34,800
2025-09-19 2025-09-17 0.600 60,000 +0 0.00% 36,000
2025-09-18 2025-09-16 0.600 60,000 +0 0.00% 36,000
2025-09-17 2025-09-15 0.600 60,000 +0 0.00% 36,000
2025-09-16 2025-09-12 0.610 60,000 +0 0.00% 36,600
2025-09-15 2025-09-11 0.600 60,000 +0 0.00% 36,000
2025-09-12 2025-09-10 0.620 60,000 +0 0.00% 37,200
2025-09-11 2025-09-09 0.610 60,000 +0 0.00% 36,600
2025-09-10 2025-09-08 0.630 60,000 +0 0.00% 37,800
2025-09-09 2025-09-05 0.610 60,000 +0 0.00% 36,600
2025-09-08 2025-09-04 0.600 60,000 +0 0.00% 36,000
2025-09-05 2025-09-03 0.620 60,000 +0 0.00% 37,200
2025-09-04 2025-09-02 0.630 60,000 +0 0.00% 37,800
2025-09-03 2025-09-01 0.660 60,000 +0 0.00% 39,600
2025-09-02 2025-08-29 0.680 60,000 +0 0.00% 40,800
2025-09-01 2025-08-28 0.710 60,000 +0 0.00% 42,600
2025-08-29 2025-08-27 0.690 60,000 +0 0.00% 41,400
2025-08-28 2025-08-26 0.720 60,000 +0 0.00% 43,200
2025-08-27 2025-08-25 0.670 60,000 +0 0.00% 40,200
2025-08-26 2025-08-22 0.630 60,000 +0 0.00% 37,800
2025-08-25 2025-08-21 0.650 60,000 +0 0.00% 39,000
2025-08-22 2025-08-20 0.640 60,000 +0 0.00% 38,400
2025-08-21 2025-08-19 0.640 60,000 +0 0.00% 38,400
2025-08-20 2025-08-18 0.670 60,000 +0 0.00% 40,200
2025-08-19 2025-08-15 0.600 60,000 +0 0.00% 36,000
2025-08-18 2025-08-14 0.590 60,000 +0 0.00% 35,400
2025-08-15 2025-08-13 0.570 60,000 +0 0.00% 34,200
2025-08-14 2025-08-12 0.580 60,000 +0 0.00% 34,800
2025-08-13 2025-08-11 0.590 60,000 +0 0.00% 35,400
2025-08-12 2025-08-08 0.580 60,000 +0 0.00% 34,800
2025-08-11 2025-08-07 0.530 60,000 +0 0.00% 31,800
2025-08-08 2025-08-06 0.550 60,000 +0 0.00% 33,000
2025-08-07 2025-08-05 0.520 60,000 +0 0.00% 31,200
2025-08-06 2025-08-04 0.490 60,000 +0 0.00% 29,400
2025-08-05 2025-08-01 0.500 60,000 +0 0.00% 30,000
2025-08-04 2025-07-31 0.480 60,000 +0 0.00% 28,800
2025-08-01 2025-07-30 0.485 60,000 +0 0.00% 29,100
2025-07-31 2025-07-29 0.500 60,000 +0 0.00% 30,000
2025-07-30 2025-07-28 0.485 60,000 +0 0.00% 29,100
2025-07-29 2025-07-25 0.510 60,000 +0 0.00% 30,600
2025-07-28 2025-07-24 0.510 60,000 +0 0.00% 30,600
2025-07-25 2025-07-23 0.510 60,000 +0 0.00% 30,600
2025-07-24 2025-07-22 0.500 60,000 +0 0.00% 30,000
2025-07-23 2025-07-21 0.510 60,000 +0 0.00% 30,600
2025-07-22 2025-07-18 0.520 60,000 +0 0.00% 31,200
2025-07-21 2025-07-17 0.520 60,000 +0 0.00% 31,200
2025-07-18 2025-07-16 0.520 60,000 +0 0.00% 31,200
2025-07-17 2025-07-15 0.520 60,000 +0 0.00% 31,200
2025-07-16 2025-07-14 0.540 60,000 +0 0.00% 32,400
2025-07-15 2025-07-11 0.495 60,000 +0 0.00% 29,700
2025-07-14 2025-07-10 0.480 60,000 +0 0.00% 28,800
2025-07-11 2025-07-09 0.470 60,000 +0 0.00% 28,200
2025-07-10 2025-07-08 0.480 60,000 +0 0.00% 28,800
2025-07-09 2025-07-07 0.485 60,000 +0 0.00% 29,100
2025-07-08 2025-07-04 0.475 60,000 +0 0.00% 28,500
2025-07-07 2025-07-03 0.455 60,000 +0 0.00% 27,300
2025-07-04 2025-07-02 0.465 60,000 +0 0.00% 27,900
2025-07-03 2025-06-30 0.465 60,000 +0 0.00% 27,900
2025-07-02 2025-06-27 0.460 60,000 +0 0.00% 27,600
2025-06-30 2025-06-26 0.445 60,000 +0 0.00% 26,700
2025-06-27 2025-06-25 0.440 60,000 +0 0.00% 26,400
2025-06-26 2025-06-24 0.435 60,000 +0 0.00% 26,100
2025-06-25 2025-06-23 0.425 60,000 +0 0.00% 25,500
2025-06-24 2025-06-20 0.430 60,000 +0 0.00% 25,800
2025-06-23 2025-06-19 0.440 60,000 +0 0.00% 26,403
2025-06-20 2025-06-18 0.455 60,000 +690 0.00% 27,314
2025-06-19 2025-06-17 0.435 59,310 +0 0.00% 25,800
2025-06-18 2025-06-16 0.440 59,310 +0 0.00% 26,100
2025-06-17 2025-06-13 0.430 59,310 +0 0.00% 25,500
2025-06-16 2025-06-12 0.435 59,310 +0 0.00% 25,800
2025-06-13 2025-06-11 0.435 59,310 +0 0.00% 25,800
2025-06-12 2025-06-10 0.430 59,310 +0 0.00% 25,500
2025-06-11 2025-06-09 0.430 59,310 +0 0.00% 25,500
2025-06-10 2025-06-06 0.425 59,310 +0 0.00% 25,200
2025-06-09 2025-06-05 0.425 59,310 +0 0.00% 25,200
2025-06-06 2025-06-04 0.425 59,310 +0 0.00% 25,200
2025-06-05 2025-06-03 0.435 59,310 +0 0.00% 25,800
2025-06-04 2025-06-02 0.425 59,310 +0 0.00% 25,200
2025-06-03 2025-05-30 0.440 59,310 +0 0.00% 26,100
2025-06-02 2025-05-29 0.430 59,310 +0 0.00% 25,500
2025-05-30 2025-05-28 0.425 59,310 +0 0.00% 25,200
2025-05-29 2025-05-27 0.430 59,310 +0 0.00% 25,500
2025-05-28 2025-05-26 0.440 59,310 +0 0.00% 26,100
2025-05-27 2025-05-23 0.440 59,310 +0 0.00% 26,100
2025-05-26 2025-05-22 0.435 59,310 +0 0.00% 25,800
2025-05-23 2025-05-21 0.440 59,310 +0 0.00% 26,100
2025-05-22 2025-05-20 0.435 59,310 +0 0.00% 25,800
2025-05-21 2025-05-19 0.445 59,310 +0 0.00% 26,400
2025-05-20 2025-05-16 0.455 59,310 +0 0.00% 27,000
2025-05-19 2025-05-15 0.435 59,310 +0 0.00% 25,800
2025-05-16 2025-05-14 0.445 59,310 +0 0.00% 26,400
2025-05-15 2025-05-13 0.435 59,310 +0 0.00% 25,800
2025-05-14 2025-05-12 0.450 59,310 +0 0.00% 26,700
2025-05-13 2025-05-09 0.430 59,310 +0 0.00% 25,500
2025-05-12 2025-05-08 0.450 59,310 +0 0.00% 26,700
2025-05-09 2025-05-07 0.445 59,310 +0 0.00% 26,400
2025-05-08 2025-05-06 0.450 59,310 +0 0.00% 26,700
2025-05-07 2025-05-02 0.425 59,310 +0 0.00% 25,200
2025-05-06 2025-04-30 0.415 59,310 +0 0.00% 24,600
2025-05-02 2025-04-29 0.410 59,310 +0 0.00% 24,300
2025-04-30 2025-04-28 0.415 59,310 +0 0.00% 24,600
2025-04-29 2025-04-25 0.410 59,310 +0 0.00% 24,300
2025-04-28 2025-04-24 0.415 59,310 +0 0.00% 24,600
2025-04-25 2025-04-23 0.435 59,310 +0 0.00% 25,800
2025-04-24 2025-04-22 0.425 59,310 +0 0.00% 25,200
2025-04-23 2025-04-17 0.425 59,310 +0 0.00% 25,200
2025-04-22 2025-04-16 0.440 59,310 +0 0.00% 26,100
2025-04-17 2025-04-15 0.450 59,310 +0 0.00% 26,700
2025-04-16 2025-04-14 0.450 59,310 +0 0.00% 26,700
2025-04-15 2025-04-11 0.450 59,310 +0 0.00% 26,700
2025-04-14 2025-04-10 0.425 59,310 +0 0.00% 25,200
2025-04-11 2025-04-09 0.420 59,310 +0 0.00% 24,900
2025-04-10 2025-04-08 0.415 59,310 +0 0.00% 24,600
2025-04-09 2025-04-07 0.400 59,310 +0 0.00% 23,700
2025-04-08 2025-04-03 0.475 59,310 +0 0.00% 28,200
2025-04-07 2025-04-02 0.486 59,310 +0 0.00% 28,800
2025-04-03 2025-04-01 0.486 59,310 +0 0.00% 28,800
2025-04-02 2025-03-31 0.486 59,310 +0 0.00% 28,800
2025-04-01 2025-03-28 0.491 59,310 +0 0.00% 29,100
2025-03-31 2025-03-27 0.516 59,310 +0 0.00% 30,600
2025-03-28 2025-03-26 0.526 59,310 +0 0.00% 31,200
2025-03-27 2025-03-25 0.526 59,310 +0 0.00% 31,200
2025-03-26 2025-03-24 0.546 59,310 +0 0.00% 32,400
2025-03-25 2025-03-21 0.546 59,310 +0 0.00% 32,400
2025-03-24 2025-03-20 0.577 59,310 +0 0.00% 34,200
2025-03-21 2025-03-19 0.577 59,310 +0 0.00% 34,200
2025-03-20 2025-03-18 0.607 59,310 +0 0.00% 36,000
2025-03-19 2025-03-17 0.506 59,310 +0 0.00% 30,000
2025-03-18 2025-03-14 0.486 59,310 +0 0.00% 28,800
2025-03-17 2025-03-13 0.496 59,310 +0 0.00% 29,400
2025-03-14 2025-03-12 0.491 59,310 +0 0.00% 29,100
2025-03-13 2025-03-11 0.475 59,310 +0 0.00% 28,200
2025-03-12 2025-03-10 0.481 59,310 +0 0.00% 28,500
2025-03-11 2025-03-07 0.486 59,310 +0 0.00% 28,800
2025-03-10 2025-03-06 0.506 59,310 +0 0.00% 30,000
2025-03-07 2025-03-05 0.465 59,310 +0 0.00% 27,600
2025-03-06 2025-03-04 0.455 59,310 +0 0.00% 27,000
2025-03-05 2025-03-03 0.450 59,310 +0 0.00% 26,700
2025-03-04 2025-02-28 0.450 59,310 +0 0.00% 26,700
2025-03-03 2025-02-27 0.475 59,310 +0 0.00% 28,200
2025-02-28 2025-02-26 0.465 59,310 +0 0.00% 27,600
2025-02-27 2025-02-25 0.475 59,310 +0 0.00% 28,200
2025-02-26 2025-02-24 0.470 59,310 +0 0.00% 27,900
2025-02-25 2025-02-21 0.475 59,310 +0 0.00% 28,200
2025-02-24 2025-02-20 0.475 59,310 +0 0.00% 28,200
2025-02-21 2025-02-19 0.486 59,310 +0 0.00% 28,800
2025-02-20 2025-02-18 0.475 59,310 +0 0.00% 28,200
2025-02-19 2025-02-17 0.445 59,310 +0 0.00% 26,400
2025-02-18 2025-02-14 0.460 59,310 +0 0.00% 27,300
2025-02-17 2025-02-13 0.450 59,310 +0 0.00% 26,700
2025-02-14 2025-02-12 0.455 59,310 +0 0.00% 27,000
2025-02-13 2025-02-11 0.465 59,310 +0 0.00% 27,600
2025-02-12 2025-02-10 0.491 59,310 +0 0.00% 29,100
2025-02-11 2025-02-07 0.486 59,310 +0 0.00% 28,800
2025-02-10 2025-02-06 0.481 59,310 +0 0.00% 28,500
2025-02-07 2025-02-05 0.445 59,310 +0 0.00% 26,400
2025-02-06 2025-02-04 0.450 59,310 +0 0.00% 26,700
2025-02-05 2025-02-03 0.420 59,310 +0 0.00% 24,900
2025-02-04 2025-01-28 0.425 59,310 +0 0.00% 25,200
2025-02-03 2025-01-24 0.400 59,310 +0 0.00% 23,700
2025-01-27 2025-01-23 0.395 59,310 +0 0.00% 23,400
2025-01-24 2025-01-22 0.395 59,310 +0 0.00% 23,400
2025-01-23 2025-01-21 0.400 59,310 +0 0.00% 23,700
2025-01-22 2025-01-20 0.395 59,310 +0 0.00% 23,400
2025-01-21 2025-01-17 0.395 59,310 +0 0.00% 23,400
2025-01-20 2025-01-16 0.395 59,310 +0 0.00% 23,400
2025-01-17 2025-01-15 0.389 59,310 +0 0.00% 23,100
2025-01-16 2025-01-14 0.395 59,310 +0 0.00% 23,400
2025-01-15 2025-01-13 0.395 59,310 +0 0.00% 23,400
2025-01-14 2025-01-10 0.395 59,310 +0 0.00% 23,400
2025-01-13 2025-01-09 0.395 59,310 +0 0.00% 23,400
2025-01-10 2025-01-08 0.389 59,310 +0 0.00% 23,100
2025-01-09 2025-01-07 0.405 59,310 +0 0.00% 24,000
2025-01-08 2025-01-06 0.405 59,310 +0 0.00% 24,000
2025-01-07 2025-01-03 0.405 59,310 +0 0.00% 24,000
2025-01-06 2025-01-02 0.405 59,310 +0 0.00% 24,000
2025-01-03 2024-12-31 0.415 59,310 +0 0.00% 24,600
2025-01-02 2024-12-27 0.420 59,310 +0 0.00% 24,900
2024-12-30 2024-12-24 0.410 59,310 +0 0.00% 24,300
2024-12-27 2024-12-20 0.410 59,310 +0 0.00% 24,300
2024-12-23 2024-12-19 0.405 59,310 +0 0.00% 24,000
2024-12-20 2024-12-18 0.430 59,310 +0 0.00% 25,500
2024-12-19 2024-12-17 0.425 59,310 +0 0.00% 25,200
2024-12-18 2024-12-16 0.425 59,310 +0 0.00% 25,200
2024-12-17 2024-12-13 0.440 59,310 +0 0.00% 26,100
2024-12-16 2024-12-12 0.435 59,310 +0 0.00% 25,800
2024-12-13 2024-12-11 0.430 59,310 +0 0.00% 25,500
2024-12-12 2024-12-10 0.445 59,310 +0 0.00% 26,400
2024-12-11 2024-12-09 0.450 59,310 +0 0.00% 26,700
2024-12-10 2024-12-06 0.440 59,310 +0 0.00% 26,100
2024-12-09 2024-12-05 0.430 59,310 +0 0.00% 25,500
2024-12-06 2024-12-04 0.435 59,310 +0 0.00% 25,800
2024-12-05 2024-12-03 0.435 59,310 +0 0.00% 25,800
2024-12-04 2024-12-02 0.450 59,310 +0 0.00% 26,700
2024-12-03 2024-11-29 0.440 59,310 +0 0.00% 26,100
2024-12-02 2024-11-28 0.460 59,310 +0 0.00% 27,300
2024-11-29 2024-11-27 0.460 59,310 +0 0.00% 27,300
2024-11-28 2024-11-26 0.445 59,310 +0 0.00% 26,400
2024-11-27 2024-11-25 0.440 59,310 +0 0.00% 26,100
2024-11-26 2024-11-22 0.450 59,310 +0 0.00% 26,700
2024-11-25 2024-11-21 0.465 59,310 +0 0.00% 27,600
2024-11-22 2024-11-20 0.481 59,310 +0 0.00% 28,500
2024-11-21 2024-11-19 0.481 59,310 +0 0.00% 28,500
2024-11-20 2024-11-18 0.470 59,310 +0 0.00% 27,900
2024-11-19 2024-11-15 0.470 59,310 +0 0.00% 27,900
2024-11-18 2024-11-14 0.481 59,310 +0 0.00% 28,500
2024-11-15 2024-11-13 0.501 59,310 +0 0.00% 29,700
2024-11-14 2024-11-12 0.506 59,310 +0 0.00% 30,000
2024-11-13 2024-11-11 0.526 59,310 +0 0.00% 31,200
2024-11-12 2024-11-08 0.536 59,310 +0 0.00% 31,800
2024-11-11 2024-11-07 0.526 59,310 +0 0.00% 31,200
2024-11-08 2024-11-06 0.516 59,310 +0 0.00% 30,600
2024-11-07 2024-11-05 0.516 59,310 +0 0.00% 30,600
2024-11-06 2024-11-04 0.526 59,310 +0 0.00% 31,200
2024-11-05 2024-11-01 0.526 59,310 +0 0.00% 31,200
2024-11-04 2024-10-31 0.516 59,310 +0 0.00% 30,600
2024-11-01 2024-10-30 0.526 59,310 +0 0.00% 31,200
2024-10-31 2024-10-29 0.536 59,310 +0 0.00% 31,800
2024-10-30 2024-10-28 0.516 59,310 +0 0.00% 30,600
2024-10-29 2024-10-25 0.516 59,310 +0 0.00% 30,600
2024-10-28 2024-10-24 0.526 59,310 +0 0.00% 31,200
2024-10-25 2024-10-23 0.536 59,310 +0 0.00% 31,800
2024-10-24 2024-10-22 0.506 59,310 +0 0.00% 30,000
2024-10-23 2024-10-21 0.526 59,310 +0 0.00% 31,200
2024-10-22 2024-10-18 0.536 59,310 +0 0.00% 31,800
2024-10-21 2024-10-17 0.501 59,310 +0 0.00% 29,700
2024-10-18 2024-10-16 0.516 59,310 +0 0.00% 30,600
2024-10-17 2024-10-15 0.526 59,310 +0 0.00% 31,200
2024-10-16 2024-10-14 0.567 59,310 +0 0.00% 33,600
2024-10-15 2024-10-10 0.567 59,310 +0 0.00% 33,600
2024-10-14 2024-10-09 0.536 59,310 +0 0.00% 31,800
2024-10-10 2024-10-08 0.577 59,310 +0 0.00% 34,200
2024-10-09 2024-10-07 0.738 59,310 +0 0.00% 43,800
2024-10-08 2024-10-04 0.698 59,310 +0 0.00% 41,400
2024-10-07 2024-10-03 0.668 59,310 +0 0.00% 39,600
2024-10-04 2024-10-02 0.749 59,310 +0 0.00% 44,400
2024-10-03 2024-09-30 0.455 59,310 +0 0.00% 27,000
2024-10-02 2024-09-27 0.410 59,310 +0 0.00% 24,300
2024-09-30 2024-09-26 0.384 59,310 +0 0.00% 22,800
2024-09-27 2024-09-25 0.369 59,310 +0 0.00% 21,900
2024-09-26 2024-09-24 0.369 59,310 +0 0.00% 21,900
2024-09-25 2024-09-23 0.364 59,310 +0 0.00% 21,600
2024-09-24 2024-09-20 0.374 59,310 +0 0.00% 22,200
2024-09-23 2024-09-19 0.359 59,310 +0 0.00% 21,300
2024-09-20 2024-09-17 0.339 59,310 +0 0.00% 20,100
2024-09-19 2024-09-16 0.344 59,310 +0 0.00% 20,400
2024-09-17 2024-09-13 0.344 59,310 +0 0.00% 20,400
2024-09-16 2024-09-12 0.344 59,310 +0 0.00% 20,400
2024-09-13 2024-09-11 0.354 59,310 +0 0.00% 21,000
2024-09-12 2024-09-10 0.354 59,310 +0 0.00% 21,000
2024-09-11 2024-09-09 0.354 59,310 +0 0.00% 21,000
2024-09-10 2024-09-05 0.354 59,310 +0 0.00% 21,000
2024-09-09 2024-09-04 0.344 59,310 +0 0.00% 20,400
2024-09-05 2024-09-03 0.344 59,310 +0 0.00% 20,400
2024-09-04 2024-09-02 0.334 59,310 +0 0.00% 19,800
2024-09-03 2024-08-30 0.344 59,310 +0 0.00% 20,400
2024-09-02 2024-08-29 0.329 59,310 +0 0.00% 19,500
2024-08-30 2024-08-28 0.334 59,310 +0 0.00% 19,800
2024-08-29 2024-08-27 0.334 59,310 +0 0.00% 19,800
2024-08-28 2024-08-26 0.329 59,310 +0 0.00% 19,500
2024-08-27 2024-08-23 0.329 59,310 +0 0.00% 19,500
2024-08-26 2024-08-22 0.339 59,310 +0 0.00% 20,100
2024-08-23 2024-08-21 0.334 59,310 +0 0.00% 19,800
2024-08-22 2024-08-20 0.334 59,310 +0 0.00% 19,800
2024-08-21 2024-08-19 0.334 59,310 +0 0.00% 19,800
2024-08-20 2024-08-16 0.324 59,310 +0 0.00% 19,200
2024-08-19 2024-08-15 0.329 59,310 +0 0.00% 19,500
2024-08-16 2024-08-14 0.339 59,310 +0 0.00% 20,100
2024-08-15 2024-08-13 0.329 59,310 +0 0.00% 19,500
2024-08-14 2024-08-12 0.334 59,310 +0 0.00% 19,800
2024-08-13 2024-08-09 0.334 59,310 +0 0.00% 19,800
2024-08-12 2024-08-08 0.329 59,310 +0 0.00% 19,500
2024-08-09 2024-08-07 0.329 59,310 +0 0.00% 19,500
2024-08-08 2024-08-06 0.334 59,310 +0 0.00% 19,800
2024-08-07 2024-08-05 0.324 59,310 +0 0.00% 19,200
2024-08-06 2024-08-02 0.344 59,310 +0 0.00% 20,400
2024-08-05 2024-08-01 0.349 59,310 +0 0.00% 20,700
2024-08-02 2024-07-31 0.349 59,310 +0 0.00% 20,700
2024-08-01 2024-07-30 0.354 59,310 +0 0.00% 21,000
2024-07-31 2024-07-29 0.354 59,310 +0 0.00% 21,000
2024-07-30 2024-07-26 0.354 59,310 +0 0.00% 21,000
2024-07-29 2024-07-25 0.349 59,310 +0 0.00% 20,700
2024-07-26 2024-07-24 0.359 59,310 +0 0.00% 21,300
2024-07-25 2024-07-23 0.364 59,310 +0 0.00% 21,600
2024-07-24 2024-07-22 0.369 59,310 +0 0.00% 21,900
2024-07-23 2024-07-19 0.374 59,310 +0 0.00% 22,200
2024-07-22 2024-07-18 0.374 59,310 +0 0.00% 22,200
2024-07-19 2024-07-17 0.374 59,310 +0 0.00% 22,200
2024-07-18 2024-07-16 0.374 59,310 +0 0.00% 22,200
2024-07-17 2024-07-15 0.374 59,310 +0 0.00% 22,200
2024-07-16 2024-07-12 0.384 59,310 +0 0.00% 22,800
2024-07-15 2024-07-11 0.374 59,310 +0 0.00% 22,200
2024-07-12 2024-07-10 0.374 59,310 +0 0.00% 22,200
2024-07-11 2024-07-09 0.374 59,310 +0 0.00% 22,200
2024-07-10 2024-07-08 0.369 59,310 +0 0.00% 21,900
2024-07-09 2024-07-05 0.369 59,310 +0 0.00% 21,900
2024-07-08 2024-07-04 0.379 59,310 +0 0.00% 22,500
2024-07-05 2024-07-03 0.379 59,310 +0 0.00% 22,500
2024-07-04 2024-07-02 0.384 59,310 +0 0.00% 22,800
2024-07-03 2024-06-28 0.379 59,310 +0 0.00% 22,500
2024-07-02 2024-06-27 0.374 59,310 +0 0.00% 22,200
2024-06-28 2024-06-26 0.374 59,310 +0 0.00% 22,200
2024-06-27 2024-06-25 0.374 59,310 +0 0.00% 22,200
2024-06-26 2024-06-24 0.374 59,310 +0 0.00% 22,200
2024-06-25 2024-06-21 0.384 59,310 +0 0.00% 22,800
2024-06-24 2024-06-20 0.395 59,310 +0 0.00% 23,404
2024-06-21 2024-06-19 0.405 59,310 +770 0.00% 24,012
2024-06-20 2024-06-18 0.400 58,540 +0 0.00% 23,400
2024-06-19 2024-06-17 0.400 58,540 +0 0.00% 23,400
2024-06-18 2024-06-14 0.395 58,540 +0 0.00% 23,100
2024-06-17 2024-06-13 0.379 58,540 +0 0.00% 22,200
2024-06-14 2024-06-12 0.384 58,540 +0 0.00% 22,500
2024-06-13 2024-06-11 0.384 58,540 +0 0.00% 22,500
2024-06-12 2024-06-07 0.400 58,540 +0 0.00% 23,400
2024-06-11 2024-06-06 0.405 58,540 +0 0.00% 23,700
2024-06-07 2024-06-05 0.420 58,540 +0 0.00% 24,600
2024-06-06 2024-06-04 0.415 58,540 +0 0.00% 24,300
2024-06-05 2024-06-03 0.420 58,540 +0 0.00% 24,600
2024-06-04 2024-05-31 0.415 58,540 +0 0.00% 24,300
2024-06-03 2024-05-30 0.420 58,540 +0 0.00% 24,600
2024-05-31 2024-05-29 0.425 58,540 +0 0.00% 24,900
2024-05-30 2024-05-28 0.430 58,540 +0 0.00% 25,200
2024-05-29 2024-05-27 0.430 58,540 +0 0.00% 25,200
2024-05-28 2024-05-24 0.436 58,540 +0 0.00% 25,500
2024-05-27 2024-05-23 0.446 58,540 +0 0.00% 26,100
2024-05-24 2024-05-22 0.451 58,540 +0 0.00% 26,400
2024-05-23 2024-05-21 0.456 58,540 +0 0.00% 26,700
2024-05-22 2024-05-20 0.466 58,540 +0 0.00% 27,300
2024-05-21 2024-05-17 0.471 58,540 +0 0.00% 27,600
2024-05-20 2024-05-16 0.451 58,540 +0 0.00% 26,400
2024-05-17 2024-05-14 0.451 58,540 +0 0.00% 26,400
2024-05-16 2024-05-13 0.451 58,540 +0 0.00% 26,400
2024-05-14 2024-05-10 0.446 58,540 +0 0.00% 26,100
2024-05-13 2024-05-09 0.441 58,540 +0 0.00% 25,800
2024-05-10 2024-05-08 0.425 58,540 +0 0.00% 24,900
2024-05-09 2024-05-07 0.446 58,540 +0 0.00% 26,100
2024-05-08 2024-05-06 0.441 58,540 +0 0.00% 25,800
2024-05-07 2024-05-03 0.436 58,540 +0 0.00% 25,500
2024-05-06 2024-05-02 0.446 58,540 +0 0.00% 26,100
2024-05-03 2024-04-30 0.441 58,540 +0 0.00% 25,800
2024-05-02 2024-04-29 0.441 58,540 +0 0.00% 25,800
2024-04-30 2024-04-26 0.425 58,540 +0 0.00% 24,900
2024-04-29 2024-04-25 0.420 58,540 +0 0.00% 24,600
2024-04-26 2024-04-24 0.420 58,540 +0 0.00% 24,600
2024-04-25 2024-04-23 0.430 58,540 +0 0.00% 25,200
2024-04-24 2024-04-22 0.430 58,540 +0 0.00% 25,200
2024-04-23 2024-04-19 0.420 58,540 +0 0.00% 24,600
2024-04-22 2024-04-18 0.430 58,540 +0 0.00% 25,200
2024-04-19 2024-04-17 0.420 58,540 +0 0.00% 24,600
2024-04-18 2024-04-16 0.415 58,540 +0 0.00% 24,300
2024-04-17 2024-04-15 0.430 58,540 +0 0.00% 25,200
2024-04-16 2024-04-12 0.446 58,540 +0 0.00% 26,100
2024-04-15 2024-04-11 0.446 58,540 +0 0.00% 26,100
2024-04-12 2024-04-10 0.436 58,540 -97,567 0.00% 25,500
2024-04-10 2024-04-08 0.420 156,107 +97,567 0.00% 65,600
2023-06-15 2023-06-13 0.762 58,540 +234 0.00% 44,578
2022-06-22 2022-06-20 1.300 58,306 +137 0.00% 75,778
2021-12-06 2021-12-02 1.939 58,169 -87,254 0.00% 112,799
2021-11-29 2021-11-25 1.980 145,423 -48,475 0.00% 288,000
2021-11-25 2021-11-23 1.846 193,898 -48,474 0.01% 358,001
2021-11-24 2021-11-22 1.877 242,372 +135,728 0.01% 455,000
2021-11-04 2021-11-02 1.465 106,644 -58,169 0.00% 156,201
2021-11-03 2021-11-01 1.485 164,813 -67,864 0.01% 244,800
2021-10-29 2021-10-27 1.764 232,677 +126,033 0.01% 410,400
2021-08-24 2021-08-20 1.372 106,644 -96,948 0.00% 146,300
2021-06-21 2021-06-17 1.942 203,592 +318 0.01% 395,417
2021-06-17 2021-06-15 2.015 203,274 -77,438 0.01% 409,499
2021-06-08 2021-06-04 2.025 280,712 +77,438 0.01% 568,400
2021-05-31 2021-05-27 2.004 203,274 +58,078 0.01% 407,399
2021-04-22 2021-04-20 2.159 145,196 -9,680 0.00% 313,500
2021-04-21 2021-04-19 2.345 154,876 +29,040 0.00% 363,201
2021-03-08 2021-03-04 1.880 125,836 -77,438 0.00% 236,599
2021-03-02 2021-02-26 2.015 203,274 +77,438 0.01% 409,499
2021-02-09 2021-02-05 1.932 125,836 +48,398 0.00% 243,099
2021-01-22 2021-01-20 2.913 77,438 -67,758 0.00% 225,600
2021-01-19 2021-01-15 2.717 145,196 +67,758 0.00% 394,500
2021-01-13 2021-01-11 2.944 77,438 -116,157 0.00% 228,000
2021-01-11 2021-01-07 3.120 193,595 +58,079 0.01% 604,001
2021-01-08 2021-01-06 3.120 135,516 +87,117 0.00% 422,799
2021-01-07 2021-01-05 2.996 48,399 +48,399 0.00% 145,001
2021-01-06 2021-01-04 3.203 0 -48,399
2021-01-05 2020-12-31 2.335 48,399 -9,679 0.00% 113,001
2021-01-04 2020-12-29 2.624 58,078 +58,078 0.00% 152,399
2020-12-28 2020-12-22 1.777 0 -48,399
2020-12-22 2020-12-18 1.457 48,399 -96,797 0.00% 70,501
2020-12-17 2020-12-15 1.364 145,196 +48,399 0.00% 198,000
2020-12-15 2020-12-11 1.364 96,797 +96,797 0.00% 132,000
2020-12-11 2020-12-09 1.333 0 -96,797
2020-12-09 2020-12-07 1.126 96,797 +96,797 0.00% 109,000
2020-12-03 2020-12-01 1.054 0 -96,797
2020-12-01 2020-11-27 1.147 96,797 -193,595 0.00% 111,000
2020-11-27 2020-11-25 1.116 290,392 -387,189 0.01% 324,000
2020-11-26 2020-11-24 0.930 677,581 -96,797 0.02% 630,000
2020-11-25 2020-11-23 0.909 774,378 -967,973 0.03% 704,000
2020-11-24 2020-11-20 0.733 1,742,351 +871,175 0.06% 1,278,000
2020-11-23 2020-11-19 0.620 871,176 -96,797 0.03% 540,000
2020-11-20 2020-11-18 0.620 967,973 +193,595 0.03% 600,000
2020-11-19 2020-11-17 0.599 774,378 +483,986 0.03% 464,000
2020-11-18 2020-11-16 0.517 290,392 -96,797 0.01% 150,000
2020-11-17 2020-11-13 0.517 387,189 +387,189 0.01% 200,000
2019-01-29 2019-01-25 0.430 0 -41,885
2019-01-28 2019-01-24 0.406 41,885 -58,640 0.00% 17,000
2019-01-25 2019-01-23 0.424 100,525 -92,147 0.01% 42,600
2019-01-24 2019-01-22 0.418 192,672 +192,672 0.01% 80,500
2016-11-04 2016-11-02 0.724 0 -80,087
2016-11-03 2016-11-01 0.749 80,087 +80,087 0.01% 60,000
2014-11-19 2014-11-17 1.060 0 -45,839
2014-11-18 2014-11-14 1.086 45,839 +45,839 0.00% 49,800
2014-11-06 2014-11-04 0.864 0 -213,916
2014-10-03 2014-09-29 0.681 213,916 -122,237 0.02% 145,600
2014-09-29 2014-09-25 0.681 336,153 +122,237 0.03% 228,800
2014-09-03 2014-09-01 0.668 213,916 -38,199 0.02% 142,800
2014-09-01 2014-08-28 0.681 252,115 -38,199 0.02% 171,600
2014-08-29 2014-08-27 0.681 290,314 +53,479 0.03% 197,600
2014-08-27 2014-08-25 0.746 236,835 -76,399 0.02% 176,700
2014-08-25 2014-08-21 0.759 313,234 -30,559 0.03% 237,800
2014-08-22 2014-08-20 0.759 343,793 +244,475 0.03% 261,000
2014-08-21 2014-08-19 0.746 99,318 +22,920 0.01% 74,100
2014-08-15 2014-08-13 0.746 76,398 +15,279 0.01% 57,000
2014-08-13 2014-08-11 0.720 61,119 +22,920 0.01% 44,000
2014-08-11 2014-08-07 0.720 38,199 -38,199 0.00% 27,500
2014-08-08 2014-08-06 0.746 76,398 -38,200 0.01% 57,000
2014-08-01 2014-07-30 0.648 114,598 -22,919 0.01% 74,250
2014-07-31 2014-07-29 0.654 137,517 +61,119 0.01% 90,000
2014-06-17 2014-06-13 0.681 76,398 -99,318 0.01% 52,000
2014-06-09 2014-06-05 0.622 175,716 +38,199 0.02% 109,250
2014-06-05 2014-06-03 0.635 137,517 +61,119 0.01% 87,309
2014-06-04 2014-05-30 0.635 76,398 +795 0.01% 48,505
2014-06-03 2014-05-29 0.635 75,603 -15,120 0.01% 48,000
2014-05-30 2014-05-28 0.635 90,723 -22,681 0.01% 57,600
2014-05-26 2014-05-22 0.622 113,404 +37,801 0.01% 70,500
2014-03-31 2014-03-27 0.622 75,603 -75,602 0.01% 47,000
2014-03-24 2014-03-20 0.655 151,205 -75,603 0.02% 99,000
2014-03-17 2014-03-13 0.661 226,808 -75,602 0.03% 150,000
2013-12-27 2013-12-20 0.714 302,410 -60,483 0.03% 216,000
2013-12-13 2013-12-11 0.727 362,893 -75,602 0.04% 264,000
2013-11-13 2013-11-11 0.754 438,495 +37,801 0.05% 330,600
2013-11-12 2013-11-08 0.820 400,694 -37,801 0.05% 328,600
2013-11-08 2013-11-06 0.701 438,495 +196,567 0.05% 307,400
2013-11-04 2013-10-31 0.701 241,928 +241,928 0.03% 169,600
2010-10-08 2010-10-06 1.077 0 -137,562
2010-10-06 2010-10-04 1.119 137,562 -36,201 0.02% 153,900
2010-09-14 2010-09-10 0.981 173,763 +36,201 0.02% 170,400
2009-12-02 2009-11-30 1.575 137,562 -94,122 0.02% 216,600
2009-01-06 2009-01-02 0.704 231,684 -289,604 0.03% 163,200
2008-11-21 2008-11-19 0.843 521,288 -36,201 0.08% 439,200
2008-10-23 2008-10-21 1.243 557,489 -238,923 0.08% 693,000
2008-10-16 2008-10-14 1.354 796,412 +188,242 0.12% 1,077,999
2008-10-06 2008-10-02 1.381 608,170 -72,401 0.09% 840,001
2008-09-24 2008-09-22 1.450 680,571 -289,604 0.10% 987,000
2008-09-19 2008-09-17 1.381 970,175 +101,361 0.15% 1,340,000
2008-09-11 2008-09-09 1.519 868,814 +144,803 0.13% 1,320,001
2008-09-03 2008-09-01 1.561 724,011 -57,921 0.11% 1,129,999
2008-09-01 2008-08-28 1.478 781,932 +36,200 0.12% 1,155,600
2008-08-29 2008-08-27 1.478 745,732 +195,483 0.11% 1,102,100
2008-08-19 2008-08-15 1.533 550,249 +50,681 0.08% 843,601
2008-08-15 2008-08-13 1.547 499,568 +21,721 0.08% 772,800
2008-08-13 2008-08-11 1.657 477,847 +108,601 0.07% 791,999
2008-07-30 2008-07-28 1.823 369,246 -72,401 0.06% 673,200
2008-07-29 2008-07-25 1.782 441,647 -137,562 0.07% 786,900
2008-07-28 2008-07-24 1.782 579,209 +94,121 0.09% 1,032,000
2008-07-15 2008-07-11 1.782 485,088 -72,401 0.07% 864,301
2008-06-17 2008-06-13 1.726 557,489 -36,200 0.08% 962,500
2008-06-11 2008-06-06 2.072 593,689 +253,404 0.09% 1,229,999
2008-06-04 2008-06-02 2.003 340,285 +195,483 0.05% 681,499
2008-06-03 2008-05-30 2.017 144,802 +108,601 0.02% 291,999
2008-05-07 2008-05-05 2.320 36,201 +36,201 0.01% 84,001
2007-12-17 2007-12-13 3.121 0 -144,802
2007-12-06 2007-12-04 3.287 144,802 +144,802 0.02% 475,999
2007-11-28 2007-11-26 3.177 0 -36,201
2007-11-27 2007-11-23 3.108 36,201 +36,201 0.01% 112,501
2007-11-21 2007-11-19 3.301 0 -347,525
2007-11-20 2007-11-16 3.315 347,525 -65,161 0.05% 1,151,999
2007-11-16 2007-11-14 3.273 412,686 +159,282 0.06% 1,350,898
2007-11-15 2007-11-13 3.260 253,404 +14,480 0.04% 826,000
2007-11-09 2007-11-07 3.301 238,924 +108,602 0.04% 788,701
2007-11-08 2007-11-06 3.315 130,322 -36,201 0.02% 432,000
2007-11-07 2007-11-05 3.315 166,523 +144,803 0.03% 552,001
2007-11-01 2007-10-30 3.260 21,720 +21,720 0.00% 70,799
2007-10-23 2007-10-18 3.163 0 -115,842
2007-10-18 2007-10-16 3.011 115,842 +108,602 0.02% 348,801
2007-10-17 2007-10-15 3.080 7,240 -144,802 0.00% 22,300
2007-10-15 2007-10-11 3.315 152,042 +7,240 0.02% 503,999
2007-10-10 2007-10-08 3.135 144,802 +144,802 0.02% 453,999
2007-10-09 2007-10-05 3.246 0 -108,602
2007-10-08 2007-10-04 3.301 108,602 -72,401 0.02% 358,501
2007-10-05 2007-10-03 3.177 181,003 +181,003 0.03% 575,001
2007-08-03 2007-08-01 4.296 0 -43,441
2007-08-02 2007-07-31 3.881 43,441 +43,441 0.01% 168,601
2007-07-23 2007-07-19 4.144 0 -354,766
2007-07-17 2007-07-13 3.743 354,766 +282,365 0.05% 1,327,902
2007-07-16 2007-07-12 3.854 72,401 -253,404 0.01% 278,999
2007-07-12 2007-07-10 3.342 325,805 +181,003 0.05% 1,089,000
2007-07-09 2007-07-05 3.398 144,802 +72,401 0.02% 491,999
2007-07-06 2007-07-04 3.329 72,401 -275,124 0.01% 241,000
2007-07-05 2007-07-03 3.273 347,525 -94,122 0.05% 1,137,599
2007-07-03 2007-06-28 3.121 441,647 -144,802 0.07% 1,378,600
2007-06-29 2007-06-27 2.914 586,449 +21,720 0.09% 1,709,099
2007-06-28 2007-06-26 3.052 564,729 -79,641 0.09% 1,723,800
2007-06-27 2007-06-25 3.052 644,370 +296,845 0.10% 1,966,900
2007-06-26 2007-06-22 2.610 347,525 0.05% 907,199

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