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 0.410 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.235 0 +0
2025-10-02 2025-09-29 0.226 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.221 0 +0
2025-09-25 2025-09-23 0.218 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.239 0 +0
2025-09-22 2025-09-18 0.196 0 +0
2025-09-19 2025-09-17 0.195 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.192 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.189 0 +0
2025-09-05 2025-09-03 0.185 0 +0
2025-09-04 2025-09-02 0.182 0 +0
2025-09-03 2025-09-01 0.182 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.194 0 +0
2025-08-29 2025-08-27 0.194 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.195 0 +0
2025-08-22 2025-08-20 0.194 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.189 0 +0
2025-08-19 2025-08-15 0.185 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.185 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.188 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.184 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.191 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.188 0 +0
2025-07-21 2025-07-17 0.193 0 +0
2025-07-18 2025-07-16 0.206 0 +0
2025-07-17 2025-07-15 0.206 0 +0
2025-07-16 2025-07-14 0.216 0 +0
2025-07-15 2025-07-11 0.224 0 +0
2025-07-14 2025-07-10 0.182 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.173 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.197 0 +0
2025-07-03 2025-06-30 0.197 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.202 0 +0
2025-06-25 2025-06-23 0.175 0 +0
2025-06-24 2025-06-20 0.151 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.214 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.204 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.215 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.226 0 +0
2025-06-10 2025-06-06 0.226 0 +0
2025-06-09 2025-06-05 0.212 0 +0
2025-06-06 2025-06-04 0.215 0 +0
2025-06-05 2025-06-03 0.219 0 +0
2025-06-04 2025-06-02 0.228 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.219 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.243 0 +0
2025-05-26 2025-05-22 0.198 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.133 0 +0
2025-05-15 2025-05-13 0.134 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.144 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.157 0 +0
2025-04-29 2025-04-25 0.169 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.185 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.214 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.236 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.242 0 +0
2025-04-07 2025-04-02 0.232 0 +0
2025-04-03 2025-04-01 0.239 0 +0
2025-04-02 2025-03-31 0.245 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.245 0 +0
2025-03-26 2025-03-24 0.239 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.255 0 +0
2025-03-21 2025-03-19 0.246 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.300 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.300 0 +0
2025-03-03 2025-02-27 0.310 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.315 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.365 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.350 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.330 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.360 0 +0
2025-02-10 2025-02-06 0.350 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.420 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.410 0 +0
2025-02-03 2025-01-24 0.375 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.390 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.320 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.320 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.310 0 +0
2024-12-16 2024-12-12 0.310 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.360 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.420 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.430 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.420 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.430 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.360 0 +0
2024-11-07 2024-11-05 0.360 0 +0
2024-11-06 2024-11-04 0.360 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.410 0 +0
2024-11-01 2024-10-30 0.420 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.440 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.450 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.500 0 +0
2024-10-18 2024-10-16 0.500 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.520 0 +0
2024-10-14 2024-10-09 0.510 0 +0
2024-10-10 2024-10-08 0.530 0 +0
2024-10-09 2024-10-07 0.540 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.570 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.580 0 +0
2024-09-27 2024-09-25 0.540 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.550 0 +0
2024-09-24 2024-09-20 0.540 0 +0
2024-09-23 2024-09-19 0.520 0 +0
2024-09-20 2024-09-17 0.560 0 +0
2024-09-19 2024-09-16 0.550 0 +0
2024-09-17 2024-09-13 0.560 0 +0
2024-09-16 2024-09-12 0.580 0 +0
2024-09-13 2024-09-11 0.550 0 +0
2024-09-12 2024-09-10 0.540 0 +0
2024-09-11 2024-09-09 0.540 0 +0
2024-09-10 2024-09-05 0.570 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.570 0 +0
2024-09-04 2024-09-02 0.620 0 +0
2024-09-03 2024-08-30 0.610 0 +0
2024-09-02 2024-08-29 0.620 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.570 0 +0
2024-08-28 2024-08-26 0.560 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.560 0 +0
2024-08-23 2024-08-21 0.550 0 +0
2024-08-22 2024-08-20 0.550 0 +0
2024-08-21 2024-08-19 0.550 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.530 0 +0
2024-08-15 2024-08-13 0.530 0 +0
2024-08-14 2024-08-12 0.530 0 +0
2024-08-13 2024-08-09 0.540 0 +0
2024-08-12 2024-08-08 0.530 0 +0
2024-08-09 2024-08-07 0.550 0 +0
2024-08-08 2024-08-06 0.560 0 +0
2024-08-07 2024-08-05 0.570 0 +0
2024-08-06 2024-08-02 0.570 0 +0
2024-08-05 2024-08-01 0.590 0 +0
2024-08-02 2024-07-31 0.600 0 +0
2024-08-01 2024-07-30 0.590 0 +0
2024-07-31 2024-07-29 0.590 0 +0
2024-07-30 2024-07-26 0.590 0 +0
2024-07-29 2024-07-25 0.570 0 +0
2024-07-26 2024-07-24 0.580 0 +0
2024-07-25 2024-07-23 0.570 0 +0
2024-07-24 2024-07-22 0.580 0 +0
2024-07-23 2024-07-19 0.570 0 +0
2024-07-22 2024-07-18 0.570 0 +0
2024-07-19 2024-07-17 0.620 0 +0
2024-07-18 2024-07-16 0.630 0 +0
2024-07-17 2024-07-15 0.620 0 +0
2024-07-16 2024-07-12 0.590 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.590 0 +0
2024-07-11 2024-07-09 0.570 0 +0
2024-07-10 2024-07-08 0.580 0 +0
2024-07-09 2024-07-05 0.630 0 +0
2024-07-08 2024-07-04 0.670 0 +0
2024-07-05 2024-07-03 0.780 0 +0
2024-07-04 2024-07-02 0.800 0 +0
2024-07-03 2024-06-28 0.630 0 +0
2024-07-02 2024-06-27 0.580 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.600 0 +0
2024-06-25 2024-06-21 0.630 0 +0
2024-06-24 2024-06-20 0.600 0 +0
2024-06-21 2024-06-19 0.620 0 +0
2024-06-20 2024-06-18 0.600 0 +0
2024-06-19 2024-06-17 0.630 0 +0
2024-06-18 2024-06-14 0.600 0 +0
2024-06-17 2024-06-13 0.610 0 +0
2024-06-14 2024-06-12 0.660 0 +0
2024-06-13 2024-06-11 0.660 0 +0
2024-06-12 2024-06-07 0.670 0 +0
2024-06-11 2024-06-06 0.690 0 +0
2024-06-07 2024-06-05 0.680 0 +0
2024-06-06 2024-06-04 0.680 0 +0
2024-06-05 2024-06-03 0.710 0 +0
2024-06-04 2024-05-31 0.690 0 +0
2024-06-03 2024-05-30 0.690 0 +0
2024-05-31 2024-05-29 0.710 0 +0
2024-05-30 2024-05-28 0.680 0 +0
2024-05-29 2024-05-27 0.700 0 +0
2024-05-28 2024-05-24 0.690 0 +0
2024-05-27 2024-05-23 0.740 0 +0
2024-05-24 2024-05-22 0.790 0 +0
2024-05-23 2024-05-21 0.990 0 +0
2024-05-22 2024-05-20 0.620 0 +0
2024-05-21 2024-05-17 0.580 0 +0
2024-05-20 2024-05-16 0.570 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.520 0 +0
2024-05-13 2024-05-09 0.550 0 +0
2024-05-10 2024-05-08 0.530 0 +0
2024-05-09 2024-05-07 0.560 0 +0
2024-05-08 2024-05-06 0.550 0 +0
2024-05-07 2024-05-03 0.590 0 +0
2024-05-06 2024-05-02 0.590 0 +0
2024-05-03 2024-04-30 0.550 0 +0
2024-05-02 2024-04-29 0.530 0 +0
2024-04-30 2024-04-26 0.510 0 +0
2024-04-29 2024-04-25 0.510 0 +0
2024-04-26 2024-04-24 0.510 0 +0
2024-04-25 2024-04-23 0.500 0 +0
2024-04-24 2024-04-22 0.520 0 +0
2024-04-23 2024-04-19 0.530 0 +0
2024-04-22 2024-04-18 0.520 0 +0
2024-04-19 2024-04-17 0.550 0 +0
2024-04-18 2024-04-16 0.550 0 +0
2024-04-17 2024-04-15 0.540 0 +0
2024-04-16 2024-04-12 0.590 0 +0
2024-04-15 2024-04-11 0.600 0 +0
2024-04-12 2024-04-10 0.590 0 +0
2024-04-11 2024-04-09 0.620 0 +0
2024-04-10 2024-04-08 0.620 0 +0
2024-04-09 2024-04-05 0.640 0 +0
2024-04-08 2024-04-03 0.610 0 +0
2024-04-05 2024-04-02 0.610 0 +0
2024-04-03 2024-03-28 0.600 0 +0
2024-04-02 2024-03-27 0.630 0 +0
2024-03-28 2024-03-26 0.650 0 +0
2024-03-27 2024-03-25 0.620 0 +0
2024-03-26 2024-03-22 0.620 0 +0
2024-03-25 2024-03-21 0.660 0 +0
2024-03-22 2024-03-20 0.670 0 +0
2024-03-21 2024-03-19 0.660 0 +0
2024-03-20 2024-03-18 0.670 0 +0
2024-03-19 2024-03-15 0.670 0 +0
2024-03-18 2024-03-14 0.680 0 +0
2024-03-15 2024-03-13 0.690 0 +0
2024-03-14 2024-03-12 0.720 0 +0
2024-03-13 2024-03-11 0.680 0 +0
2024-03-12 2024-03-08 0.650 0 +0
2024-03-11 2024-03-07 0.660 0 +0
2024-03-08 2024-03-06 0.760 0 +0
2024-03-07 2024-03-05 0.760 0 +0
2024-03-06 2024-03-04 0.770 0 +0
2024-03-05 2024-03-01 0.770 0 +0
2024-03-04 2024-02-29 0.730 0 +0
2024-03-01 2024-02-28 0.760 0 +0
2024-02-29 2024-02-27 0.780 0 +0
2024-02-28 2024-02-26 0.820 0 +0
2024-02-27 2024-02-23 0.800 0 +0
2024-02-26 2024-02-22 0.820 0 +0
2024-02-23 2024-02-21 0.830 0 +0
2024-02-22 2024-02-20 0.800 0 +0
2024-02-21 2024-02-19 0.850 0 +0
2024-02-20 2024-02-16 0.840 0 +0
2024-02-19 2024-02-15 0.860 0 +0
2024-02-16 2024-02-14 0.660 0 +0
2024-02-15 2024-02-09 0.700 0 +0
2024-02-14 2024-02-07 0.650 0 +0
2024-02-08 2024-02-06 0.700 0 +0
2024-02-07 2024-02-05 0.660 0 +0
2024-02-06 2024-02-02 0.650 0 +0
2024-02-05 2024-02-01 0.670 0 +0
2024-02-02 2024-01-31 0.730 0 +0
2024-02-01 2024-01-30 0.760 0 +0
2024-01-31 2024-01-29 0.700 0 +0
2024-01-30 2024-01-26 0.770 0 +0
2024-01-29 2024-01-25 0.800 0 +0
2024-01-26 2024-01-24 0.820 0 +0
2024-01-25 2024-01-23 0.820 0 +0
2024-01-24 2024-01-22 0.880 0 +0
2024-01-23 2024-01-19 0.790 0 +0
2024-01-22 2024-01-18 1.130 0 +0
2024-01-19 2024-01-17 1.410 0 +0
2024-01-18 2024-01-16 1.070 0 +0
2024-01-17 2024-01-15 0.730 0 +0
2024-01-16 2024-01-12 0.550 0 +0
2024-01-15 2024-01-11 0.430 0 +0
2024-01-12 2024-01-10 0.410 0 +0
2024-01-11 2024-01-09 0.410 0 +0
2024-01-10 2024-01-08 0.410 0 +0
2024-01-09 2024-01-05 0.430 0 +0
2024-01-08 2024-01-04 0.440 0 +0
2024-01-05 2024-01-03 0.440 0 +0
2024-01-04 2024-01-02 0.450 0 +0
2024-01-03 2023-12-29 0.440 0 +0
2024-01-02 2023-12-28 0.460 0 +0
2023-12-29 2023-12-27 0.440 0 +0
2023-12-28 2023-12-22 0.450 0 +0
2023-12-27 2023-12-21 0.500 0 +0
2023-12-22 2023-12-20 0.460 0 +0
2023-12-21 2023-12-19 0.460 0 +0
2023-12-20 2023-12-18 0.480 0 +0
2023-12-19 2023-12-15 0.460 0 +0
2023-12-18 2023-12-14 0.430 0 +0
2023-12-15 2023-12-13 0.450 0 +0
2023-12-14 2023-12-12 0.450 0 +0
2023-12-13 2023-12-11 0.450 0 +0
2023-12-12 2023-12-08 0.500 0 +0
2023-12-11 2023-12-07 0.470 0 +0
2023-12-08 2023-12-06 0.480 0 +0
2023-12-07 2023-12-05 0.490 0 +0
2023-12-06 2023-12-04 0.490 0 +0
2023-12-05 2023-12-01 0.510 0 +0
2023-12-04 2023-11-30 0.540 0 +0
2023-12-01 2023-11-29 0.550 0 +0
2023-11-30 2023-11-28 0.590 0 +0
2023-11-29 2023-11-27 0.610 0 +0
2023-11-28 2023-11-24 0.610 0 +0
2023-11-27 2023-11-23 0.590 0 +0
2023-11-24 2023-11-22 0.590 0 +0
2023-11-23 2023-11-21 0.600 0 +0
2023-11-22 2023-11-20 0.600 0 +0
2023-11-21 2023-11-17 0.630 0 +0
2023-11-20 2023-11-16 0.640 0 +0
2023-11-17 2023-11-15 0.640 0 +0
2023-11-16 2023-11-14 0.610 0 +0
2023-11-15 2023-11-13 0.630 0 +0
2023-11-14 2023-11-10 0.630 0 +0
2023-11-13 2023-11-09 0.630 0 +0
2023-11-10 2023-11-08 0.630 0 +0
2023-11-09 2023-11-07 0.680 0 +0
2023-11-08 2023-11-06 0.660 0 +0
2023-11-07 2023-11-03 0.630 0 +0
2023-11-06 2023-11-02 0.640 0 +0
2023-11-03 2023-11-01 0.650 0 +0
2023-11-02 2023-10-31 0.650 0 +0
2023-11-01 2023-10-30 0.680 0 +0
2023-10-31 2023-10-27 0.690 0 +0
2023-10-30 2023-10-26 0.710 0 +0
2023-10-27 2023-10-25 0.710 0 +0
2023-10-26 2023-10-24 0.660 0 +0
2023-10-25 2023-10-20 0.600 0 +0
2023-10-24 2023-10-19 0.600 0 +0
2023-10-20 2023-10-18 0.620 0 +0
2023-10-19 2023-10-17 0.620 0 +0
2023-10-18 2023-10-16 0.620 0 +0
2023-10-17 2023-10-13 0.640 0 +0
2023-10-16 2023-10-12 0.690 0 +0
2023-10-13 2023-10-11 0.670 0 +0
2023-10-12 2023-10-10 0.670 0 +0
2023-10-11 2023-10-09 0.700 0 +0
2023-10-10 2023-10-06 0.710 0 +0
2023-10-09 2023-10-05 0.670 0 +0
2023-10-06 2023-10-04 0.690 0 +0
2023-10-05 2023-10-03 0.700 0 +0
2023-10-04 2023-09-29 0.750 0 +0
2023-10-03 2023-09-28 0.760 0 +0
2023-09-29 2023-09-27 0.770 0 -41,600
2023-09-28 2023-09-26 0.850 41,600 +41,600 0.07% 35,360
2019-06-26 2019-06-24 2.350 0 -20,000
2019-05-30 2019-05-28 4.100 20,000 +8,800 0.05% 82,000
2019-05-28 2019-05-24 4.000 11,200 +800 0.03% 44,800
2019-05-23 2019-05-21 3.850 10,400 +10,400 0.02% 40,040
2019-01-18 2019-01-16 3.600 0 -1,240
2019-01-17 2019-01-15 5.000 1,240 +1,240 0.00% 6,200
2019-01-16 2019-01-14 5.200 0 -1,600
2019-01-15 2019-01-11 4.800 1,600 +640 0.00% 7,680
2019-01-14 2019-01-10 5.000 960 -520 0.00% 4,800
2019-01-11 2019-01-09 5.400 1,480 -1,520 0.00% 7,992
2019-01-10 2019-01-08 5.800 3,000 -200 0.01% 17,400
2019-01-09 2019-01-07 6.200 3,200 +920 0.01% 19,840
2019-01-08 2019-01-04 6.400 2,280 -120 0.01% 14,592
2019-01-07 2019-01-03 6.200 2,400 +2,400 0.01% 14,880
2019-01-03 2018-12-31 6.800 0 -4,000
2019-01-02 2018-12-27 6.600 4,000 +2,040 0.01% 26,400
2018-12-28 2018-12-24 7.000 1,960 -40 0.00% 13,720
2018-12-27 2018-12-20 6.800 2,000 +2,000 0.00% 13,600
2018-12-07 2018-12-05 6.800 0 -1,520
2018-12-05 2018-12-03 6.200 1,520 +1,520 0.00% 9,424
2018-11-16 2018-11-14 6.200 0 -1,120
2018-11-14 2018-11-12 6.200 1,120 +1,040 0.00% 6,944
2018-11-13 2018-11-09 6.600 80 +80 0.00% 528
2018-07-30 2018-07-26 8.200 0 -2,000
2018-07-27 2018-07-25 8.400 2,000 +2,000 0.00% 16,800
2018-07-26 2018-07-24 8.600 0 -2,000
2018-07-24 2018-07-20 8.800 2,000 +2,000 0.00% 17,600
2018-07-23 2018-07-19 8.800 0 -2,400
2018-07-20 2018-07-18 8.800 2,400 +2,400 0.01% 21,120
2018-07-19 2018-07-17 8.800 0 -800
2018-07-18 2018-07-16 9.400 800 -120 0.00% 7,520
2018-07-17 2018-07-13 10.400 920 +920 0.00% 9,568
2018-07-11 2018-07-09 11.600 0 -920
2018-07-10 2018-07-06 11.400 920 +920 0.00% 10,488
2018-06-08 2018-06-06 11.800 0 -1,400
2018-06-07 2018-06-05 11.400 1,400 +1,400 0.00% 15,960
2018-04-30 2018-04-26 10.200 0 -960
2018-04-26 2018-04-24 11.400 960 +960 0.00% 10,944
2018-03-16 2018-03-14 14.600 0 -4,080
2018-03-15 2018-03-13 14.800 4,080 +4,080 0.01% 60,384
2017-12-28 2017-12-22 11.600 0 -142,440
2017-12-27 2017-12-21 11.600 142,440 -509,000 0.33% 1,652,304
2017-11-20 2017-11-16 9.400 651,440 -1,520 1.51% 6,123,536
2017-11-14 2017-11-10 9.200 652,960 +1,520 1.51% 6,007,232
2017-11-03 2017-11-01 9.200 651,440 -1,800 1.51% 5,993,248
2017-10-06 2017-10-03 9.400 653,240 +1,800 1.51% 6,140,456
2017-10-04 2017-09-29 10.000 651,440 -1,800 1.51% 6,514,400
2017-10-03 2017-09-28 9.000 653,240 -7,400 1.51% 5,879,160
2017-09-29 2017-09-27 8.200 660,640 +5,800 1.53% 5,417,248
2017-09-12 2017-09-08 10.400 654,840 +1,400 1.52% 6,810,336
2017-09-07 2017-09-05 10.200 653,440 +2,000 1.51% 6,665,088
2017-08-29 2017-08-25 10.400 651,440 -5,000 1.51% 6,774,976
2017-08-25 2017-08-22 10.400 656,440 -15,000 1.52% 6,826,976
2017-08-14 2017-08-10 9.800 671,440 -440 1.55% 6,580,112
2017-08-11 2017-08-09 10.000 671,880 +440 1.56% 6,718,800
2017-08-03 2017-08-01 10.000 671,440 +3,960 1.55% 6,714,400
2017-08-02 2017-07-31 10.200 667,480 -440 1.55% 6,808,296
2017-08-01 2017-07-28 10.000 667,920 +6,480 1.55% 6,679,200
2017-07-31 2017-07-27 10.200 661,440 -640 1.53% 6,746,688
2017-07-19 2017-07-17 10.000 662,080 -560 1.53% 6,620,800
2017-07-18 2017-07-14 10.400 662,640 +800 1.53% 6,891,456
2017-07-10 2017-07-06 10.000 661,840 +10,000 1.53% 6,618,400
2017-06-29 2017-06-27 11.000 651,840 -1,600 1.51% 7,170,240
2017-06-27 2017-06-23 11.000 653,440 +2,000 1.51% 7,187,840
2017-05-18 2017-05-16 9.800 651,440 -23,560 1.51% 6,384,112
2017-05-02 2017-04-27 9.200 675,000 +25,000 1.56% 6,210,000
2017-04-05 2017-03-31 5.800 650,000 -4,400 1.50% 3,770,000
2017-04-03 2017-03-30 5.600 654,400 +2,440 1.51% 3,664,640
2017-03-30 2017-03-28 5.800 651,960 -840 1.51% 3,781,368
2017-03-29 2017-03-27 5.800 652,800 +48,800 1.51% 3,786,240
2017-03-28 2017-03-24 5.600 604,000 +4,000 1.40% 3,382,400
2017-03-27 2017-03-23 5.800 600,000 -8,000 1.39% 3,480,000
2017-03-24 2017-03-22 5.800 608,000 +4,000 1.41% 3,526,400
2017-03-23 2017-03-21 6.000 604,000 +1,000 1.40% 3,624,000
2017-03-22 2017-03-20 6.000 603,000 -1,000 1.40% 3,618,000
2017-03-21 2017-03-17 5.800 604,000 +4,000 1.40% 3,503,200
2017-03-16 2017-03-14 5.800 600,000 +100,000 1.39% 3,480,000
2017-03-09 2017-03-07 5.800 500,000 +500,000 1.16% 2,900,000
2017-03-06 2017-03-02 6.000 0 -7,600
2017-03-03 2017-03-01 5.600 7,600 +3,600 0.02% 42,560
2017-02-28 2017-02-24 5.600 4,000 +4,000 0.01% 22,400
2017-02-27 2017-02-23 5.800 0 -2,160
2017-02-24 2017-02-22 5.800 2,160 +2,080 0.01% 12,528
2017-02-23 2017-02-21 6.000 80 -1,440 0.00% 480
2017-02-22 2017-02-20 5.800 1,520 +1,520 0.00% 8,816
2017-02-21 2017-02-17 6.000 0 -2,400
2017-02-20 2017-02-16 5.600 2,400 +400 0.01% 13,440
2017-02-17 2017-02-15 5.600 2,000 +2,000 0.00% 11,200
2017-02-13 2017-02-09 5.600 0 -2,400
2017-02-09 2017-02-07 5.200 2,400 -1,600 0.01% 12,480
2017-02-08 2017-02-06 5.200 4,000 +800 0.01% 20,800
2017-02-06 2017-02-02 5.200 3,200 +3,000 0.01% 16,640
2017-02-03 2017-02-01 5.400 200 -1,920 0.00% 1,080
2017-02-02 2017-01-27 5.200 2,120 +2,040 0.00% 11,024
2017-02-01 2017-01-25 5.400 80 +80 0.00% 432
2017-01-26 2017-01-24 5.600 0 -3,000
2017-01-25 2017-01-23 5.400 3,000 +3,000 0.01% 16,200
2017-01-24 2017-01-20 5.400 0 -2,720
2017-01-20 2017-01-18 5.200 2,720 +2,000 0.01% 14,144
2017-01-19 2017-01-17 5.600 720 -2,280 0.00% 4,032
2017-01-18 2017-01-16 5.600 3,000 +2,000 0.01% 16,800
2017-01-17 2017-01-13 5.600 1,000 -4,000 0.00% 5,600
2017-01-11 2017-01-09 5.600 5,000 +5,000 0.01% 28,000
2017-01-10 2017-01-06 5.800 0 -7,720
2017-01-09 2017-01-05 5.800 7,720 +3,000 0.02% 44,776
2017-01-06 2017-01-04 5.800 4,720 +720 0.01% 27,376
2017-01-05 2017-01-03 5.800 4,000 +4,000 0.01% 23,200
2017-01-04 2016-12-30 6.000 0 -3,000
2017-01-03 2016-12-29 6.000 3,000 +3,000 0.01% 18,000
2016-12-29 2016-12-23 5.800 0 -2,960
2016-12-28 2016-12-22 5.600 2,960 -40 0.01% 16,576
2016-12-21 2016-12-19 5.400 3,000 +3,000 0.01% 16,200
2016-12-20 2016-12-16 5.800 0 -2,600
2016-12-19 2016-12-15 5.800 2,600 +2,600 0.01% 15,080
2016-12-16 2016-12-14 5.800 0 -8,000
2016-12-15 2016-12-13 5.800 8,000 +4,000 0.02% 46,400
2016-12-14 2016-12-12 5.800 4,000 +4,000 0.01% 23,200
2016-12-13 2016-12-09 5.800 0 -4,920
2016-12-05 2016-12-01 6.000 4,920 -1,160 0.01% 29,520
2016-12-02 2016-11-30 5.800 6,080 +2,000 0.02% 35,264
2016-12-01 2016-11-29 5.800 4,080 +2,000 0.01% 23,664
2016-11-29 2016-11-25 5.800 2,080 -400 0.01% 12,064
2016-11-28 2016-11-24 6.000 2,480 +480 0.01% 14,880
2016-11-23 2016-11-21 6.200 2,000 +2,000 0.01% 12,400
2016-11-18 2016-11-16 6.000 0 -2,120
2016-11-17 2016-11-15 6.000 2,120 -40 0.01% 12,720
2016-11-16 2016-11-14 6.000 2,160 -2,120 0.01% 12,960
2016-11-08 2016-11-04 6.000 4,280 +4,000 0.01% 25,680
2016-11-07 2016-11-03 5.800 280 -3,720 0.00% 1,624
2016-11-04 2016-11-02 6.000 4,000 +4,000 0.01% 24,000
2016-11-03 2016-11-01 6.000 0 -4,000
2016-10-28 2016-10-26 5.800 4,000 +4,000 0.01% 23,200
2016-10-27 2016-10-25 6.000 0 -5,840
2016-10-26 2016-10-24 6.000 5,840 -40 0.02% 35,040
2016-10-25 2016-10-20 6.000 5,880 -2,120 0.02% 35,280
2016-10-24 2016-10-19 6.000 8,000 +4,000 0.02% 48,000
2016-10-20 2016-10-18 6.000 4,000 +4,000 0.01% 24,000
2016-10-19 2016-10-17 6.000 0 -1,920
2016-10-18 2016-10-14 6.200 1,920 +1,920 0.01% 11,904
2016-10-17 2016-10-13 6.200 0 -3,640
2016-10-14 2016-10-12 6.200 3,640 +1,640 0.01% 22,568
2016-10-13 2016-10-11 6.200 2,000 +2,000 0.01% 12,400
2016-10-11 2016-10-06 6.200 0 -240
2016-10-07 2016-10-05 5.800 240 +240 0.00% 1,392
2016-10-06 2016-10-04 6.200 0 -1,520
2016-09-30 2016-09-28 6.000 1,520 -120 0.00% 9,120
2016-09-29 2016-09-27 6.000 1,640 -1,320 0.00% 9,840
2016-09-28 2016-09-26 6.000 2,960 -1,360 0.01% 17,760
2016-09-27 2016-09-23 6.000 4,320 +120 0.01% 25,920
2016-09-26 2016-09-22 5.800 4,200 -3,080 0.01% 24,360
2016-09-23 2016-09-21 5.800 7,280 +3,000 0.02% 42,224
2016-09-22 2016-09-20 5.800 4,280 +3,000 0.01% 24,824
2016-09-21 2016-09-19 6.000 1,280 -320 0.00% 7,680
2016-09-20 2016-09-15 6.200 1,600 +1,600 0.00% 9,920
2016-09-15 2016-09-13 6.200 0 -1,600
2016-09-14 2016-09-12 6.200 1,600 +1,600 0.00% 9,920
2016-09-01 2016-08-30 6.400 0 -1,600
2016-08-25 2016-08-23 5.600 1,600 +1,600 0.00% 8,960
2016-08-09 2016-08-05 6.200 0 -1,600
2016-08-04 2016-08-01 5.600 1,600 -1,400 0.00% 8,960
2016-08-03 2016-07-29 5.800 3,000 -600 0.01% 17,400
2016-08-01 2016-07-28 6.000 3,600 +400 0.01% 21,600
2016-07-29 2016-07-27 6.200 3,200 +1,600 0.01% 19,840
2016-07-28 2016-07-26 6.600 1,600 +480 0.00% 10,560
2016-07-27 2016-07-25 6.200 1,120 -21,240 0.00% 6,944
2016-07-26 2016-07-22 6.000 22,360 -20,880 0.06% 134,160
2016-07-25 2016-07-21 6.000 43,240 +1,400 0.12% 259,440
2016-07-21 2016-07-19 6.200 41,840 -39,400 0.12% 259,408
2016-07-20 2016-07-18 5.800 81,240 -20,000 0.23% 471,192
2016-07-19 2016-07-15 6.200 101,240 -40,000 0.28% 627,688
2016-07-18 2016-07-14 6.200 141,240 -30,000 0.39% 875,688
2016-07-15 2016-07-13 6.200 171,240 -88,960 0.48% 1,061,688
2016-07-14 2016-07-12 6.200 260,200 -156,760 0.72% 1,613,240
2016-07-05 2016-06-30 6.000 416,960 -2,520 1.16% 2,501,760
2016-07-04 2016-06-29 5.800 419,480 +21,280 1.17% 2,432,984
2016-06-30 2016-06-28 6.000 398,200 +5,000 1.11% 2,389,200
2016-06-29 2016-06-27 6.000 393,200 +21,960 1.09% 2,359,200
2016-06-27 2016-06-23 5.600 371,240 -11,560 1.03% 2,078,944
2016-05-25 2016-05-23 5.200 382,800 -53,920 1.06% 1,990,560
2016-05-24 2016-05-20 5.400 436,720 -6,080 1.21% 2,358,288
2016-05-23 2016-05-19 5.400 442,800 +48,200 1.23% 2,391,120
2016-05-20 2016-05-18 5.600 394,600 +60,000 1.10% 2,209,760
2016-05-19 2016-05-17 5.800 334,600 +170,000 0.93% 1,940,680
2016-05-18 2016-05-16 5.800 164,600 +164,600 0.46% 954,680
2016-04-22 2016-04-20 6.000 0 -30,200
2016-04-20 2016-04-18 6.000 30,200 -47,520 0.08% 181,200
2016-04-19 2016-04-15 6.200 77,720 +47,520 0.22% 481,864
2016-04-14 2016-04-12 6.600 30,200 -75,000 0.08% 199,320
2016-04-13 2016-04-11 6.000 105,200 +39,960 0.29% 631,200
2016-04-12 2016-04-08 5.800 65,240 -25,320 0.18% 378,392
2016-04-11 2016-04-07 6.200 90,560 -25,240 0.25% 561,472
2016-04-08 2016-04-06 6.200 115,800 +115,800 0.32% 717,960
2016-03-29 2016-03-23 6.800 0 -8,800
2016-03-24 2016-03-22 4.800 8,800 +6,400 0.02% 42,240
2016-03-16 2016-03-14 4.400 2,400 -1,200 0.01% 10,560
2016-03-10 2016-03-08 4.400 3,600 +1,200 0.01% 15,840
2016-03-04 2016-03-02 4.800 2,400 +640 0.01% 11,520
2016-03-03 2016-03-01 4.600 1,760 -640 0.00% 8,096
2016-02-25 2016-02-23 4.800 2,400 +1,200 0.01% 11,520
2016-02-22 2016-02-18 4.400 1,200 -3,200 0.00% 5,280
2016-02-19 2016-02-17 4.000 4,400 +2,000 0.01% 17,600
2016-02-12 2016-02-05 4.400 2,400 +2,400 0.01% 10,560
2016-02-11 2016-02-04 4.800 0 -1,400
2015-12-04 2015-12-02 7.600 1,400 -200 0.00% 10,640
2015-11-30 2015-11-26 8.000 1,600 +1,600 0.00% 12,800
2015-11-26 2015-11-24 8.200 0 -1,760
2015-11-20 2015-11-18 7.800 1,760 +560 0.00% 13,728
2015-11-19 2015-11-17 7.800 1,200 +1,200 0.00% 9,360
2015-11-06 2015-11-04 8.400 0 -2,000
2015-11-04 2015-11-02 8.200 2,000 +2,000 0.01% 16,400
2015-02-23 2015-02-16 79.400 0

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