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 0.029 1,086,360 +0 0.01% 31,504
2025-10-13 2025-10-09 0.029 1,086,360 +0 0.01% 31,504
2025-10-10 2025-10-08 0.029 1,086,360 +0 0.01% 31,504
2025-10-09 2025-10-06 0.028 1,086,360 +0 0.01% 30,418
2025-10-08 2025-10-03 0.028 1,086,360 +0 0.01% 30,418
2025-10-06 2025-10-02 0.028 1,086,360 +0 0.01% 30,418
2025-10-03 2025-09-30 0.028 1,086,360 +0 0.01% 30,418
2025-10-02 2025-09-29 0.028 1,086,360 +0 0.01% 30,418
2025-09-30 2025-09-26 0.029 1,086,360 +0 0.01% 31,504
2025-09-29 2025-09-25 0.030 1,086,360 +0 0.01% 32,591
2025-09-26 2025-09-24 0.028 1,086,360 +0 0.01% 30,418
2025-09-25 2025-09-23 0.028 1,086,360 +0 0.01% 30,418
2025-09-24 2025-09-22 0.028 1,086,360 +0 0.01% 30,418
2025-09-23 2025-09-19 0.028 1,086,360 +0 0.01% 30,418
2025-09-22 2025-09-18 0.029 1,086,360 +0 0.01% 31,504
2025-09-19 2025-09-17 0.030 1,086,360 +0 0.01% 32,591
2025-09-18 2025-09-16 0.027 1,086,360 +0 0.01% 29,332
2025-09-17 2025-09-15 0.027 1,086,360 +0 0.01% 29,332
2025-09-16 2025-09-12 0.029 1,086,360 +0 0.01% 31,504
2025-09-15 2025-09-11 0.030 1,086,360 +0 0.01% 32,591
2025-09-12 2025-09-10 0.030 1,086,360 +0 0.01% 32,591
2025-09-11 2025-09-09 0.030 1,086,360 +0 0.01% 32,591
2025-09-10 2025-09-08 0.027 1,086,360 +0 0.01% 29,332
2025-09-09 2025-09-05 0.027 1,086,360 +0 0.01% 29,332
2025-09-08 2025-09-04 0.026 1,086,360 +0 0.01% 28,245
2025-09-05 2025-09-03 0.025 1,086,360 +0 0.01% 27,159
2025-09-04 2025-09-02 0.027 1,086,360 +0 0.01% 29,332
2025-09-03 2025-09-01 0.027 1,086,360 +0 0.01% 29,332
2025-09-02 2025-08-29 0.027 1,086,360 +0 0.01% 29,332
2025-09-01 2025-08-28 0.024 1,086,360 +0 0.01% 26,073
2025-08-29 2025-08-27 0.025 1,086,360 +0 0.01% 27,159
2025-08-28 2025-08-26 0.026 1,086,360 +0 0.01% 28,245
2025-08-27 2025-08-25 0.026 1,086,360 +0 0.01% 28,245
2025-08-26 2025-08-22 0.026 1,086,360 +0 0.01% 28,245
2025-08-25 2025-08-21 0.026 1,086,360 +0 0.01% 28,245
2025-08-22 2025-08-20 0.026 1,086,360 +0 0.01% 28,245
2025-08-21 2025-08-19 0.026 1,086,360 +0 0.01% 28,245
2025-08-20 2025-08-18 0.025 1,086,360 +0 0.01% 27,159
2025-08-19 2025-08-15 0.025 1,086,360 +0 0.01% 27,159
2025-08-18 2025-08-14 0.025 1,086,360 +0 0.01% 27,159
2025-08-15 2025-08-13 0.023 1,086,360 +0 0.01% 24,986
2025-08-14 2025-08-12 0.023 1,086,360 +0 0.01% 24,986
2025-08-13 2025-08-11 0.023 1,086,360 +0 0.01% 24,986
2025-08-12 2025-08-08 0.023 1,086,360 +0 0.01% 24,986
2025-08-11 2025-08-07 0.023 1,086,360 +0 0.01% 24,986
2025-08-08 2025-08-06 0.023 1,086,360 +0 0.01% 24,986
2025-08-07 2025-08-05 0.023 1,086,360 +0 0.01% 24,986
2025-08-06 2025-08-04 0.023 1,086,360 +0 0.01% 24,986
2025-08-05 2025-08-01 0.023 1,086,360 +0 0.01% 24,986
2025-08-04 2025-07-31 0.023 1,086,360 +0 0.01% 24,986
2025-08-01 2025-07-30 0.024 1,086,360 +0 0.01% 26,073
2025-07-31 2025-07-29 0.023 1,086,360 +0 0.01% 24,986
2025-07-30 2025-07-28 0.024 1,086,360 +0 0.01% 26,073
2025-07-29 2025-07-25 0.025 1,086,360 +0 0.01% 27,159
2025-07-28 2025-07-24 0.023 1,086,360 +0 0.01% 24,986
2025-07-25 2025-07-23 0.023 1,086,360 +0 0.01% 24,986
2025-07-24 2025-07-22 0.024 1,086,360 +0 0.01% 26,073
2025-07-23 2025-07-21 0.023 1,086,360 +0 0.01% 24,986
2025-07-22 2025-07-18 0.023 1,086,360 +0 0.01% 24,986
2025-07-21 2025-07-17 0.023 1,086,360 +0 0.01% 24,986
2025-07-18 2025-07-16 0.023 1,086,360 +0 0.01% 24,986
2025-07-17 2025-07-15 0.023 1,086,360 +0 0.01% 24,986
2025-07-16 2025-07-14 0.023 1,086,360 +0 0.01% 24,986
2025-07-15 2025-07-11 0.024 1,086,360 +0 0.01% 26,073
2025-07-14 2025-07-10 0.024 1,086,360 +0 0.01% 26,073
2025-07-11 2025-07-09 0.023 1,086,360 +0 0.01% 24,986
2025-07-10 2025-07-08 0.024 1,086,360 +0 0.01% 26,073
2025-07-09 2025-07-07 0.024 1,086,360 +0 0.01% 26,073
2025-07-08 2025-07-04 0.023 1,086,360 +0 0.01% 24,986
2025-07-07 2025-07-03 0.021 1,086,360 +0 0.01% 22,814
2025-07-04 2025-07-02 0.021 1,086,360 +0 0.01% 22,814
2025-07-03 2025-06-30 0.021 1,086,360 +0 0.01% 22,814
2025-07-02 2025-06-27 0.022 1,086,360 +0 0.01% 23,900
2025-06-30 2025-06-26 0.022 1,086,360 +0 0.01% 23,900
2025-06-27 2025-06-25 0.023 1,086,360 +0 0.01% 24,986
2025-06-26 2025-06-24 0.022 1,086,360 +0 0.01% 23,900
2025-06-25 2025-06-23 0.022 1,086,360 +0 0.01% 23,900
2025-06-24 2025-06-20 0.023 1,086,360 +0 0.01% 24,986
2025-06-23 2025-06-19 0.022 1,086,360 +0 0.01% 23,900
2025-06-20 2025-06-18 0.022 1,086,360 +0 0.01% 23,900
2025-06-19 2025-06-17 0.022 1,086,360 +0 0.01% 23,900
2025-06-18 2025-06-16 0.022 1,086,360 +0 0.01% 23,900
2025-06-17 2025-06-13 0.024 1,086,360 +0 0.01% 26,073
2025-06-16 2025-06-12 0.022 1,086,360 +0 0.01% 23,900
2025-06-13 2025-06-11 0.022 1,086,360 +0 0.01% 23,900
2025-06-12 2025-06-10 0.022 1,086,360 +0 0.01% 23,900
2025-06-11 2025-06-09 0.022 1,086,360 +0 0.01% 23,900
2025-06-10 2025-06-06 0.021 1,086,360 +0 0.01% 22,814
2025-06-09 2025-06-05 0.023 1,086,360 +0 0.01% 24,986
2025-06-06 2025-06-04 0.021 1,086,360 +0 0.01% 22,814
2025-06-05 2025-06-03 0.022 1,086,360 +0 0.01% 23,900
2025-06-04 2025-06-02 0.021 1,086,360 +0 0.01% 22,814
2025-06-03 2025-05-30 0.022 1,086,360 +0 0.01% 23,900
2025-06-02 2025-05-29 0.022 1,086,360 +0 0.01% 23,900
2025-05-30 2025-05-28 0.022 1,086,360 +0 0.01% 23,900
2025-05-29 2025-05-27 0.022 1,086,360 +0 0.01% 23,900
2025-05-28 2025-05-26 0.022 1,086,360 +0 0.01% 23,900
2025-05-27 2025-05-23 0.022 1,086,360 +0 0.01% 23,900
2025-05-26 2025-05-22 0.022 1,086,360 +0 0.01% 23,900
2025-05-23 2025-05-21 0.022 1,086,360 +0 0.01% 23,900
2025-05-22 2025-05-20 0.022 1,086,360 +0 0.01% 23,900
2025-05-21 2025-05-19 0.022 1,086,360 +0 0.01% 23,900
2025-05-20 2025-05-16 0.022 1,086,360 +0 0.01% 23,900
2025-05-19 2025-05-15 0.023 1,086,360 +0 0.01% 24,986
2025-05-16 2025-05-14 0.022 1,086,360 +0 0.01% 23,900
2025-05-15 2025-05-13 0.022 1,086,360 +0 0.01% 23,900
2025-05-14 2025-05-12 0.023 1,086,360 +0 0.01% 24,986
2025-05-13 2025-05-09 0.023 1,086,360 +0 0.01% 24,986
2025-05-12 2025-05-08 0.023 1,086,360 +0 0.01% 24,986
2025-05-09 2025-05-07 0.023 1,086,360 +0 0.01% 24,986
2025-05-08 2025-05-06 0.023 1,086,360 +0 0.01% 24,986
2025-05-07 2025-05-02 0.022 1,086,360 +0 0.01% 23,900
2025-05-06 2025-04-30 0.022 1,086,360 +0 0.01% 23,900
2025-05-02 2025-04-29 0.022 1,086,360 +0 0.01% 23,900
2025-04-30 2025-04-28 0.022 1,086,360 +0 0.01% 23,900
2025-04-29 2025-04-25 0.022 1,086,360 +0 0.01% 23,900
2025-04-28 2025-04-24 0.022 1,086,360 +0 0.01% 23,900
2025-04-25 2025-04-23 0.022 1,086,360 +0 0.01% 23,900
2025-04-24 2025-04-22 0.024 1,086,360 +0 0.01% 26,073
2025-04-23 2025-04-17 0.024 1,086,360 +0 0.01% 26,073
2025-04-22 2025-04-16 0.024 1,086,360 +0 0.01% 26,073
2025-04-17 2025-04-15 0.024 1,086,360 +0 0.01% 26,073
2025-04-16 2025-04-14 0.024 1,086,360 +0 0.01% 26,073
2025-04-15 2025-04-11 0.024 1,086,360 +0 0.01% 26,073
2025-04-14 2025-04-10 0.023 1,086,360 +0 0.01% 24,986
2025-04-11 2025-04-09 0.022 1,086,360 +0 0.01% 23,900
2025-04-10 2025-04-08 0.022 1,086,360 +0 0.01% 23,900
2025-04-09 2025-04-07 0.023 1,086,360 +0 0.01% 24,986
2025-04-08 2025-04-03 0.023 1,086,360 +0 0.01% 24,986
2025-04-07 2025-04-02 0.022 1,086,360 +0 0.01% 23,900
2025-04-03 2025-04-01 0.022 1,086,360 -168,000,000 0.01% 23,900
2024-07-24 2024-07-22 0.028 169,086,360 -300,000 1.19% 4,734,418
2024-07-23 2024-07-19 0.028 169,386,360 +300,000 1.20% 4,742,818
2024-03-26 2024-03-22 0.035 169,086,360 +54,210 1.10% 5,918,023
2024-01-31 2024-01-29 0.036 169,032,150 -40,000 1.10% 6,085,157
2024-01-24 2024-01-22 0.035 169,072,150 +40,000 1.10% 5,917,525
2024-01-15 2024-01-11 0.039 169,032,150 -320,000 1.10% 6,592,254
2024-01-12 2024-01-10 0.039 169,352,150 -100,000 1.10% 6,604,734
2024-01-10 2024-01-08 0.040 169,452,150 +400,000 1.10% 6,778,086
2024-01-08 2024-01-04 0.043 169,052,150 +20,000 1.10% 7,269,242
2024-01-05 2024-01-03 0.041 169,032,150 -360,000 1.10% 6,930,318
2023-12-22 2023-12-20 0.040 169,392,150 -240,000 1.10% 6,775,686
2023-12-20 2023-12-18 0.042 169,632,150 +400,000 1.10% 7,124,550
2023-12-19 2023-12-15 0.042 169,232,150 -300,000 1.10% 7,107,750
2023-12-18 2023-12-14 0.043 169,532,150 +500,000 1.10% 7,289,882
2023-12-07 2023-12-05 0.043 169,032,150 -320,000 1.10% 7,268,382
2023-12-05 2023-12-01 0.044 169,352,150 +220,000 1.10% 7,451,495
2023-12-04 2023-11-30 0.044 169,132,150 +100,000 1.10% 7,441,815
2023-11-29 2023-11-27 0.043 169,032,150 -380,000 1.10% 7,268,382
2023-11-22 2023-11-20 0.044 169,412,150 +380,000 1.10% 7,454,135
2023-11-08 2023-11-06 0.046 169,032,150 -160,000 1.10% 7,775,479
2023-11-07 2023-11-03 0.042 169,192,150 -120,000 1.10% 7,106,070
2023-10-27 2023-10-25 0.045 169,312,150 -20,000 1.10% 7,619,047
2023-10-25 2023-10-20 0.044 169,332,150 -280,000 1.10% 7,450,615
2023-10-17 2023-10-13 0.043 169,612,150 +400,000 1.10% 7,293,322
2023-10-13 2023-10-11 0.044 169,212,150 +180,000 1.10% 7,445,335
2023-09-29 2023-09-27 0.043 169,032,150 -260,000 1.10% 7,268,382
2023-09-26 2023-09-22 0.043 169,292,150 -100,000 1.10% 7,279,562
2023-09-19 2023-09-15 0.044 169,392,150 +360,000 1.10% 7,453,255
2023-08-25 2023-08-23 0.055 169,032,150 +1,229,325 1.10% 9,364,876
2023-07-27 2023-07-25 0.040 167,802,825 -873,600 1.10% 6,761,286
2023-07-26 2023-07-24 0.038 168,676,425 +317,672 1.11% 6,456,662
2023-07-25 2023-07-21 0.040 168,358,753 +436,800 1.10% 6,783,686
2023-07-24 2023-07-20 0.040 167,921,953 -277,963 1.10% 6,766,086
2023-07-21 2023-07-19 0.040 168,199,916 -99,273 1.10% 6,777,286
2023-07-20 2023-07-18 0.040 168,299,189 +496,364 1.10% 6,781,286
2023-07-18 2023-07-13 0.039 167,802,825 -516,218 1.10% 6,592,254
2023-07-11 2023-07-07 0.039 168,319,043 +436,800 1.10% 6,612,534
2023-07-10 2023-07-06 0.039 167,882,243 -238,255 1.10% 6,595,374
2023-07-07 2023-07-05 0.039 168,120,498 +317,673 1.10% 6,604,734
2023-06-30 2023-06-28 0.042 167,802,825 -119,128 1.10% 7,099,350
2023-06-29 2023-06-27 0.041 167,921,953 -39,709 1.10% 6,935,238
2023-06-28 2023-06-26 0.040 167,961,662 -79,418 1.10% 6,767,686
2023-06-27 2023-06-23 0.040 168,041,080 -158,836 1.10% 6,770,886
2023-06-09 2023-06-07 0.040 168,199,916 +397,091 1.10% 6,777,286
2023-06-06 2023-06-02 0.041 167,802,825 -297,818 1.10% 6,930,318
2023-06-05 2023-06-01 0.039 168,100,643 -297,819 1.10% 6,603,954
2023-06-02 2023-05-31 0.040 168,398,462 +476,509 1.10% 6,785,286
2023-05-11 2023-05-09 0.048 167,921,953 -277,963 1.06% 8,119,303
2023-04-26 2023-04-24 0.049 168,199,916 +397,091 1.06% 8,302,175
2023-03-24 2023-03-22 0.051 167,802,825 -496,364 1.06% 8,620,640
2023-03-13 2023-03-09 0.051 168,299,189 +496,364 1.06% 8,646,140
2023-03-08 2023-03-06 0.050 167,802,825 -436,800 1.06% 8,451,607
2023-03-07 2023-03-03 0.048 168,239,625 +39,709 1.06% 8,134,663
2023-03-06 2023-03-02 0.047 168,199,916 -39,709 1.06% 7,963,311
2023-03-01 2023-02-27 0.045 168,239,625 +436,800 1.06% 7,626,247
2023-02-16 2023-02-14 0.049 167,802,825 -416,946 1.06% 8,282,575
2023-02-06 2023-02-02 0.049 168,219,771 +397,091 1.06% 8,303,155
2023-01-26 2023-01-19 0.044 167,822,680 +19,855 1.06% 7,438,295
2023-01-19 2023-01-17 0.044 167,802,825 -516,218 1.06% 7,437,415
2023-01-17 2023-01-13 0.045 168,319,043 +516,218 1.06% 7,629,847
2023-01-05 2023-01-03 0.043 167,802,825 -575,782 1.06% 7,268,382
2023-01-04 2022-12-30 0.041 168,378,607 +476,509 1.06% 6,954,098
2022-12-28 2022-12-22 0.043 167,902,098 -377,236 1.06% 7,272,682
2022-12-01 2022-11-29 0.044 168,279,334 +297,818 1.06% 7,458,535
2022-11-28 2022-11-24 0.044 167,981,516 -138,982 1.06% 7,445,335
2022-11-24 2022-11-22 0.046 168,120,498 +317,673 1.06% 7,790,199
2022-11-23 2022-11-21 0.049 167,802,825 -258,109 1.06% 8,282,575
2022-11-18 2022-11-16 0.047 168,060,934 +99,272 1.06% 7,956,731
2022-11-17 2022-11-15 0.049 167,961,662 +158,837 1.06% 8,290,415
2022-10-28 2022-10-26 0.049 167,802,825 -99,273 1.06% 8,282,575
2022-10-27 2022-10-25 0.049 167,902,098 -178,691 1.06% 8,287,475
2022-10-26 2022-10-24 0.050 168,080,789 +277,964 1.06% 8,465,608
2022-05-10 2022-05-05 0.066 167,802,825 -337,528 1.06% 11,156,122
2022-04-29 2022-04-27 0.063 168,140,353 +297,819 1.06% 10,670,445
2022-04-19 2022-04-13 0.067 167,842,534 +39,709 1.06% 11,327,834
2022-03-21 2022-03-17 0.068 167,802,825 -19,855 1.06% 11,494,186
2022-03-10 2022-03-08 0.073 167,822,680 +19,855 1.01% 12,171,755
2022-03-07 2022-03-03 0.074 167,802,825 -198,546 1.01% 12,339,347
2022-03-04 2022-03-02 0.071 168,001,371 +198,546 1.02% 11,846,251
2021-12-28 2021-12-22 0.075 167,802,825 +2,267,605 1.01% 12,508,379
2021-08-30 2021-08-26 0.070 165,535,220 +4,868,683 1.01% 11,668,341
2021-08-03 2021-07-30 0.067 160,666,537 -114,061 1.01% 10,818,058
2021-08-02 2021-07-29 0.066 160,780,598 -38,020 1.02% 10,656,585
2021-07-30 2021-07-28 0.066 160,818,618 -323,173 1.02% 10,659,105
2021-07-28 2021-07-26 0.068 161,141,791 +475,254 1.02% 11,019,590
2021-07-05 2021-06-30 0.070 160,666,537 -38,020 1.01% 11,325,154
2021-07-02 2021-06-29 0.073 160,704,557 +38,020 1.01% 11,665,978
2021-06-29 2021-06-25 0.073 160,666,537 -209,112 1.01% 11,663,218
2021-06-25 2021-06-23 0.073 160,875,649 -228,122 1.02% 11,678,398
2021-06-24 2021-06-22 0.073 161,103,771 +437,234 1.02% 11,694,958
2021-06-03 2021-06-01 0.079 160,666,537 -342,183 1.01% 12,677,411
2021-05-26 2021-05-24 0.079 161,008,720 +342,183 1.02% 12,704,411
2021-02-24 2021-02-22 0.072 160,666,537 -285,152 1.01% 11,494,186
2021-02-19 2021-02-17 0.073 160,951,689 +285,152 1.02% 11,683,918
2021-02-18 2021-02-16 0.076 160,666,537 -209,112 1.01% 12,170,315
2021-02-17 2021-02-11 0.070 160,875,649 +209,112 1.02% 11,339,894
2021-01-14 2021-01-12 0.057 160,666,537 -399,213 1.01% 9,127,736
2021-01-11 2021-01-07 0.058 161,065,750 -57,031 1.02% 9,319,868
2021-01-08 2021-01-06 0.058 161,122,781 +456,244 1.02% 9,323,168
2021-01-04 2020-12-29 0.060 160,666,537 -57,030 1.01% 9,634,833
2020-12-28 2020-12-22 0.059 160,723,567 -95,051 1.02% 9,469,160
2020-12-23 2020-12-21 0.059 160,818,618 +152,081 1.02% 9,474,760
2020-12-18 2020-12-16 0.067 160,666,537 +2,677,776 1.01% 10,829,517
2020-12-11 2020-12-09 0.072 157,988,761 -355,173 0.97% 11,325,154
2020-12-10 2020-12-08 0.070 158,343,934 +355,173 0.97% 11,011,790
2020-11-30 2020-11-26 0.063 157,988,761 -579,493 0.97% 9,972,897
2020-11-27 2020-11-25 0.061 158,568,254 +186,933 0.98% 9,670,173
2020-11-26 2020-11-24 0.061 158,381,321 +392,560 0.97% 9,658,773
2020-11-11 2020-11-09 0.059 157,988,761 -448,640 0.97% 9,296,768
2020-11-10 2020-11-06 0.058 158,437,401 +448,640 0.97% 9,153,656
2020-11-04 2020-11-02 0.057 157,988,761 -186,933 0.97% 8,958,704
2020-11-03 2020-10-30 0.055 158,175,694 -93,467 0.97% 8,630,840
2020-11-02 2020-10-29 0.056 158,269,161 -1,121,600 0.97% 8,805,272
2020-10-30 2020-10-28 0.055 159,390,761 +1,402,000 0.98% 8,697,140
2020-10-29 2020-10-27 0.061 157,988,761 -467,333 0.97% 9,634,833
2020-10-28 2020-10-23 0.059 158,456,094 +467,333 0.97% 9,324,268
2020-10-27 2020-10-22 0.059 157,988,761 +157,053,954 0.97% 9,296,768
2020-10-15 2020-10-12 0.053 934,807 -186,934 0.01% 50,007
2020-10-14 2020-10-09 0.052 1,121,741 -186,933 0.01% 58,807
2020-10-12 2020-10-08 0.053 1,308,674 +373,867 0.01% 70,008
2020-10-08 2020-10-06 0.053 934,807 -467,334 0.01% 50,007
2020-10-07 2020-10-05 0.053 1,402,141 -243,013 0.01% 75,008
2020-10-06 2020-09-30 0.056 1,645,154 +710,347 0.01% 91,528
2020-09-30 2020-09-28 0.057 934,807 -635,574 0.01% 53,008
2020-09-29 2020-09-25 0.057 1,570,381 +112,160 0.01% 89,048
2020-09-28 2020-09-24 0.058 1,458,221 +149,547 0.01% 84,248
2020-09-25 2020-09-23 0.059 1,308,674 +18,693 0.01% 77,008
2020-09-23 2020-09-21 0.056 1,289,981 -18,693 0.01% 71,768
2020-09-22 2020-09-18 0.060 1,308,674 +93,467 0.01% 78,408
2020-09-21 2020-09-17 0.058 1,215,207 +280,400 0.01% 70,208
2020-09-17 2020-09-15 0.055 934,807 -3,514,348 0.01% 51,008
2020-09-15 2020-09-11 0.061 4,449,155 +3,514,348 0.03% 271,329
2020-08-27 2020-08-25 0.083 934,807 +63,163 0.01% 77,229
2020-03-11 2020-03-09 0.085 871,644 +156,872 0.01% 74,011
2019-12-18 2019-12-16 0.096 714,772 +8,509 0.00% 68,893
2019-09-06 2019-09-04 0.100 706,263 +137,782 0.00% 70,533
2019-09-04 2019-09-02 0.120 568,481 +49,230 0.00% 67,937
2019-07-08 2019-07-04 0.122 519,251 -235,970 0.00% 63,374
2019-07-05 2019-07-03 0.121 755,221 -157,313 0.01% 91,214
2019-07-04 2019-07-02 0.123 912,534 +393,283 0.01% 112,535
2019-01-25 2019-01-23 0.125 519,251 -235,970 0.00% 64,695
2019-01-24 2019-01-22 0.120 755,221 +235,970 0.01% 90,254
2018-12-21 2018-12-19 0.121 519,251 -157,314 0.00% 62,714
2018-12-20 2018-12-18 0.121 676,565 -78,656 0.00% 81,714
2018-12-19 2018-12-17 0.125 755,221 +235,970 0.01% 94,105
2018-12-18 2018-12-14 0.125 519,251 +5,353 0.00% 64,702
2018-09-03 2018-08-30 0.140 513,898 +24,706 0.00% 72,123
2018-08-17 2018-08-15 0.147 489,192 +133,386 0.00% 71,956
2018-07-16 2018-07-12 0.158 355,806 -133,386 0.00% 56,178
2018-06-27 2018-06-25 0.147 489,192 +133,386 0.00% 71,956
2018-04-25 2018-04-23 0.148 355,806 -133,386 0.00% 52,816
2018-02-07 2018-02-05 0.152 489,192 +133,386 0.00% 74,597
2018-01-25 2018-01-23 0.163 355,806 +133,386 0.00% 58,098
2018-01-17 2018-01-15 0.170 222,420 +133,385 0.00% 37,819
2018-01-04 2018-01-02 0.179 89,035 +14,821 0.00% 15,980
2018-01-03 2017-12-29 0.179 74,214 -266,771 0.00% 13,320
2017-12-21 2017-12-19 0.162 340,985 +133,385 0.00% 55,218
2017-12-19 2017-12-15 0.166 207,600 +1,702 0.00% 34,461
2017-12-11 2017-12-07 0.159 205,898 +132,292 0.00% 32,778
2017-11-23 2017-11-21 0.192 73,606 -117,593 0.00% 14,121
2017-11-22 2017-11-20 0.170 191,199 +117,593 0.00% 32,519
2017-11-20 2017-11-16 0.201 73,606 -117,593 0.00% 14,822
2017-11-16 2017-11-14 0.189 191,199 -117,593 0.00% 36,161
2017-11-15 2017-11-13 0.176 308,792 -132,292 0.00% 54,199
2017-09-01 2017-08-30 0.107 441,084 +30,211 0.00% 47,032
2017-06-13 2017-06-09 0.107 410,873 +123,231 0.00% 43,811
2016-12-15 2016-12-13 0.102 287,642 +4,109 0.00% 29,410
2016-08-12 2016-08-10 0.119 283,533 -484,234 0.00% 33,795
2016-08-11 2016-08-09 0.121 767,767 +503,392 0.01% 92,731
2016-06-15 2016-06-13 0.130 264,375 +100,678 0.00% 34,452
2016-05-03 2016-04-28 0.159 163,697 +100,679 0.00% 26,015
2016-01-22 2016-01-20 0.161 63,018 -125,848 0.00% 10,115
2016-01-21 2016-01-19 0.164 188,866 +125,848 0.00% 30,915
2016-01-13 2016-01-11 0.170 63,018 +62,924 0.00% 10,716
2015-12-14 2015-12-10 0.186 94 -629,241 0.00% 17
2015-12-11 2015-12-09 0.168 629,335 +629,241 0.01% 106,016
2015-12-08 2015-12-04 0.156 94 +1 0.00% 15
2015-09-18 2015-09-16 0.202 93 -124,577 0.00% 19
2015-09-10 2015-09-08 0.214 124,670 +124,639 0.00% 26,620
2015-08-27 2015-08-25 0.212 31 -62,289 0.00% 7
2015-08-25 2015-08-21 2.052 62,320 +42,086 0.00% 127,885
2015-06-03 2015-06-01 2.720 20,234 +20,224 0.00% 55,029
2015-05-04 2015-04-29 2.003 10 -12,134 0.00% 20
2015-04-23 2015-04-21 1.731 12,144 -20,224 0.00% 21,017
2015-04-16 2015-04-14 1.582 32,368 -20,223 0.00% 51,216
2015-04-14 2015-04-10 1.533 52,591 -12,134 0.00% 80,615
2015-02-06 2015-02-04 1.363 64,725 +3,663 0.00% 88,205
2014-12-11 2014-12-09 1.415 61,062 +19,079 0.00% 86,414
2014-12-08 2014-12-04 1.668 41,983 +2,414 0.00% 70,042
2014-11-24 2014-11-20 1.696 39,569 -7,193 0.00% 67,115
2014-09-30 2014-09-26 1.668 46,762 +10,789 0.00% 78,015
2014-09-19 2014-09-17 1.696 35,973 -10,789 0.00% 61,016
2014-09-12 2014-09-10 1.585 46,762 +17,982 0.00% 74,114
2014-09-10 2014-09-05 1.641 28,780 +10,789 0.00% 47,215
2014-08-21 2014-08-19 1.780 17,991 +17,982 0.00% 32,016
2014-07-31 2014-07-29 1.502 9 -14,386 0.00% 14
2014-07-21 2014-07-17 1.335 14,395 +368 0.00% 19,223
2014-06-27 2014-06-25 1.313 14,027 +14,018 0.00% 18,411
2014-03-26 2014-03-24 0.913 9 -7,009 0.00% 8
2014-03-21 2014-03-19 0.890 7,018 -17,523 0.00% 6,248
2014-03-19 2014-03-17 0.885 24,541 -10,513 0.00% 21,708
2014-03-17 2014-03-13 0.879 35,054 -10,514 0.00% 30,807
2013-12-10 2013-12-06 0.859 45,568 +459 0.00% 39,141
2013-11-27 2013-11-25 0.847 45,109 +10,408 0.00% 38,227
2013-11-25 2013-11-21 0.882 34,701 -10,408 0.00% 30,607
2013-11-22 2013-11-20 0.894 45,109 -17,347 0.00% 40,307
2013-11-18 2013-11-14 0.876 62,456 -17,346 0.01% 54,728
2013-11-15 2013-11-13 0.847 79,802 +10,408 0.01% 67,627
2013-11-12 2013-11-08 0.905 69,394 -6,939 0.01% 62,808
2013-10-25 2013-10-23 0.830 76,333 +34,693 0.01% 63,367
2013-10-24 2013-10-22 0.847 41,640 -10,408 0.00% 35,287
2013-09-19 2013-09-17 0.790 52,048 -10,408 0.00% 41,107
2013-08-27 2013-08-23 0.819 62,456 -14,476 0.01% 51,168
2013-08-23 2013-08-21 0.813 76,932 +16,723 0.01% 62,567
2013-08-21 2013-08-19 0.825 60,209 -50,167 0.01% 49,687
2013-08-19 2013-08-15 0.837 110,376 -33,445 0.01% 92,407
2013-08-16 2013-08-13 0.867 143,821 +60,200 0.01% 124,707
2013-05-22 2013-05-20 0.765 83,621 -16,722 0.01% 64,007
2013-03-14 2013-03-12 0.736 100,343 +16,722 0.01% 73,806
2013-02-04 2013-01-31 0.849 83,621 -33,444 0.01% 71,008
2013-01-17 2013-01-15 0.658 117,065 +16,722 0.01% 77,005
2012-12-04 2012-11-30 0.536 100,343 +1,750 0.01% 53,742
2012-08-24 2012-08-22 0.555 98,593 +5,666 0.01% 54,751
2012-08-17 2012-08-15 0.568 92,927 +15,487 0.01% 52,805
2012-07-30 2012-07-26 0.542 77,440 -27,876 0.01% 42,004
2012-07-27 2012-07-25 0.588 105,316 +27,876 0.01% 61,885
2011-12-02 2011-11-30 0.442 77,440 +1,683 0.01% 34,248
2011-11-01 2011-10-28 0.495 75,757 -106,048 0.01% 37,504
2011-10-31 2011-10-27 0.475 181,805 +106,048 0.02% 86,404
2011-08-03 2011-08-01 0.674 75,757 +3,061 0.01% 51,069
2011-03-08 2011-03-04 0.736 72,696 +15,074 0.01% 53,506
2011-02-22 2011-02-18 0.846 57,622 +52,381 0.01% 48,753
2011-02-16 2011-02-14 0.949 5,241 -20,964 0.01% 4,975
2011-01-31 2011-01-27 0.050 26,205 +20,964 0.03% 1,298
2011-01-28 2011-01-26 0.050 5,241 -125,782 0.01% 260
2011-01-18 2011-01-14 0.474 131,023 +94,884 0.01% 62,083
2010-12-20 2010-12-16 0.499 36,139 +20,049 0.01% 18,025
2010-12-02 2010-11-30 0.863 16,090 +284 0.00% 13,888
2010-10-29 2010-10-27 0.949 15,806 +15,756 0.00% 15,007
2010-09-29 2010-09-27 1.041 50 -15,756 0.00% 52
2010-09-17 2010-09-15 0.960 15,806 -157,563 0.00% 15,168
2010-09-16 2010-09-14 0.975 173,369 +157,563 0.03% 169,008
2010-09-08 2010-09-06 0.924 15,806 -173,320 0.00% 14,606
2010-09-07 2010-09-03 0.899 189,126 +173,320 0.03% 169,965
2010-08-19 2010-08-17 0.980 15,806 +15,756 0.00% 15,489
2010-08-12 2010-08-10 1.122 50 +2 0.00% 56
2010-08-10 2010-08-06 1.075 48 -15,331 0.00% 52
2010-03-31 2010-03-29 0.981 15,379 +15,331 0.00% 15,088
2010-03-11 2010-03-09 1.049 48 -195 0.00% 50
2010-02-25 2010-02-23 0.047 243 +194 0.00% 11
2010-02-24 2010-02-22 0.056 49 -1,164 0.00% 3
2010-02-11 2010-02-09 0.560 1,213 +867 0.00% 679
2010-02-02 2010-01-29 0.505 346 -3,936 0.00% 175
2010-02-01 2010-01-28 0.509 4,282 +3,936 0.00% 2,178
2010-01-19 2010-01-15 0.578 346 -16,399 0.00% 200
2010-01-12 2010-01-08 0.743 16,745 +16,399 0.00% 12,437
2010-01-11 2010-01-07 0.732 346 -16,399 0.00% 253
2010-01-07 2010-01-05 0.750 16,745 +16,399 0.00% 12,559
2010-01-06 2010-01-04 0.739 346 -27,332 0.00% 256
2009-12-29 2009-12-24 0.717 27,678 +419 0.00% 19,845
2009-12-21 2009-12-17 0.747 27,259 +26,918 0.00% 20,355
2009-12-16 2009-12-14 0.743 341 -403,768 0.00% 253
2009-12-15 2009-12-11 0.747 404,109 -613,728 0.06% 301,755
2009-12-14 2009-12-10 0.750 1,017,837 -59,219 0.14% 763,816
2009-12-11 2009-12-09 0.758 1,077,056 -86,137 0.15% 816,258
2009-12-10 2009-12-08 0.788 1,163,193 +737,550 0.16% 916,108
2009-12-09 2009-12-07 0.765 425,643 +425,302 0.06% 325,741
2009-10-28 2009-10-23 0.702 341 -10,767 0.00% 239
2009-08-20 2009-08-18 0.651 11,108 +329 0.00% 7,229
2009-08-18 2009-08-14 0.666 10,779 +10,448 0.00% 7,180
2009-08-06 2009-08-04 0.681 331 -10,448 0.00% 226
2009-07-31 2009-07-29 0.655 10,779 +10,448 0.00% 7,056
2009-07-28 2009-07-24 0.666 331 -20,897 0.00% 220
2009-07-27 2009-07-23 0.678 21,228 -31,346 0.00% 14,384
2009-07-08 2009-07-06 0.601 52,574 +10,449 0.01% 31,599
2009-06-25 2009-06-23 0.632 42,125 +41,794 0.01% 26,609
2009-06-04 2009-06-02 0.708 331 -697,924 0.00% 234
2009-06-03 2009-06-01 0.704 698,255 +684,383 0.12% 491,851
2009-05-07 2009-05-05 0.559 13,872 +11,560 0.00% 7,753
2009-04-17 2009-04-15 0.544 2,312 -55,490 0.00% 1,257
2009-04-01 2009-03-30 0.031 57,802 +57,124 0.06% 1,771
2009-03-31 2009-03-27 0.031 678 -114,871 0.00% 21
2009-01-06 2009-01-02 0.054 115,549 -156,656 0.00% 6,196
2009-01-05 2008-12-31 0.052 272,205 +156,656 0.01% 14,075
2008-10-02 2008-09-29 0.071 115,549 -313,312 0.00% 8,187
2008-09-30 2008-09-26 0.075 428,861 +313,312 0.01% 32,030
2008-09-08 2008-09-04 0.096 115,549 -733,150 0.00% 11,064
2008-09-01 2008-08-28 0.107 848,699 +156,656 0.02% 91,016
2008-08-25 2008-08-20 0.109 692,043 -12,816 0.02% 75,469
2008-08-20 2008-08-18 0.107 704,859 +159,557 0.02% 75,541
2008-08-19 2008-08-15 0.109 545,302 +108,499 0.01% 59,466
2008-08-01 2008-07-30 0.124 436,803 +159,557 0.01% 54,204
2008-07-25 2008-07-23 0.124 277,246 -319,114 0.01% 34,404
2008-07-24 2008-07-22 0.126 596,360 +319,114 0.01% 75,126
2008-07-14 2008-07-10 0.143 277,246 -1,295,603 0.01% 39,617
2008-07-11 2008-07-09 0.111 1,572,849 +1,295,603 0.04% 174,480
2008-05-06 2008-05-02 0.177 277,246 -3,191,140 0.01% 49,000
2008-05-05 2008-04-30 0.180 3,468,386 -794,593 0.08% 626,043
2008-05-02 2008-04-29 0.180 4,262,979 +4,145,290 0.10% 769,467
2008-04-24 2008-04-22 0.182 117,689 -1,787,038 0.00% 21,464
2008-04-23 2008-04-21 0.188 1,904,727 +1,850,861 0.06% 358,128
2008-04-11 2008-04-09 0.209 53,866 +51,058 0.00% 11,242
2008-04-07 2008-04-02 0.175 2,808 -1,024,356 0.00% 491
2008-04-03 2008-04-01 0.179 1,027,164 +1,024,356 0.03% 183,472
2008-03-20 2008-03-18 0.156 2,808 -127,646 0.00% 438
2008-03-19 2008-03-17 0.160 130,454 +63,823 0.00% 20,849
2008-03-14 2008-03-12 0.199 66,631 +63,823 0.00% 13,280
2008-02-27 2008-02-25 0.220 2,808 -20,823,249 0.00% 618
2008-01-23 2008-01-21 0.241 20,826,057 -31,911 0.61% 5,012,132
2007-12-28 2007-12-24 0.317 20,857,968 -200,557 0.61% 6,603,443
2007-12-07 2007-12-05 0.361 21,058,525 -2,435,699 0.61% 7,608,152
2007-12-06 2007-12-04 0.374 23,494,224 +2,371,262 0.68% 8,794,409
2007-12-05 2007-12-03 0.352 21,122,962 +64,437 0.61% 7,434,746
2007-11-23 2007-11-21 0.345 21,058,525 -322,183 0.61% 7,255,197
2007-11-22 2007-11-20 0.354 21,380,708 +322,183 0.62% 7,565,283
2007-10-30 2007-10-26 0.443 21,058,525 -322,183 0.61% 9,333,712
2007-10-29 2007-10-25 0.458 21,380,708 +322,183 0.62% 9,795,051
2007-08-27 2007-08-23 0.562 21,058,525 -226,584 0.66% 11,833,941
2007-08-23 2007-08-21 0.553 21,285,109 -325,649 0.66% 11,765,184
2007-08-22 2007-08-20 0.544 21,610,758 +325,649 0.67% 11,746,098
2007-08-03 2007-08-01 0.801 21,285,109 -162,824 0.66% 17,059,517
2007-08-02 2007-07-31 0.875 21,447,933 +162,824 0.67% 18,770,708
2007-07-31 2007-07-27 0.875 21,285,109 -162,824 0.66% 18,628,208
2007-07-30 2007-07-26 0.921 21,447,933 +162,824 0.67% 19,758,640
2007-06-26 2007-06-22 1.419 21,285,109 0.66% 30,197,306

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