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 0.570 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.580 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 -240,000
2024-06-20 2024-06-18 0.248 240,000 +14,582 0.00% 59,537
2023-11-29 2023-11-27 0.266 225,418 -93,924 0.00% 60,000
2023-11-28 2023-11-24 0.265 319,342 +39,448 0.00% 84,660
2023-11-27 2023-11-23 0.277 279,894 +54,476 0.00% 77,480
2023-11-16 2023-11-14 0.259 225,418 -92,045 0.00% 58,320
2023-11-15 2023-11-13 0.260 317,463 -1,879 0.00% 82,472
2023-11-13 2023-11-09 0.263 319,342 +93,924 0.00% 83,980
2023-10-25 2023-10-20 0.262 225,418 -93,924 0.00% 59,040
2023-10-20 2023-10-18 0.266 319,342 +93,924 0.00% 85,000
2023-10-12 2023-10-10 0.271 225,418 -75,139 0.00% 61,200
2023-10-11 2023-10-09 0.266 300,557 +75,139 0.00% 80,000
2023-10-10 2023-10-06 0.277 225,418 -93,924 0.00% 62,400
2023-10-06 2023-10-04 0.271 319,342 +93,924 0.00% 86,700
2023-06-29 2023-06-27 0.293 225,418 -63,868 0.00% 66,000
2023-06-28 2023-06-26 0.287 289,286 +63,868 0.00% 83,160
2023-06-27 2023-06-23 0.287 225,418 -103,316 0.00% 64,800
2023-06-26 2023-06-21 0.287 328,734 +103,316 0.00% 94,500
2023-06-21 2023-06-19 0.293 225,418 -120,223 0.00% 66,000
2023-06-20 2023-06-16 0.282 345,641 -22,541 0.00% 97,520
2023-06-19 2023-06-15 0.298 368,182 +71,382 0.00% 109,760
2023-06-16 2023-06-14 0.298 296,800 +71,382 0.00% 88,480
2023-06-12 2023-06-08 0.322 225,418 +9,170 0.00% 72,551
2023-06-08 2023-06-06 0.322 216,248 -72,083 0.00% 69,600
2023-06-07 2023-06-05 0.311 288,331 +72,083 0.00% 89,600
2023-06-05 2023-06-01 0.305 216,248 -39,646 0.00% 66,000
2023-06-02 2023-05-31 0.300 255,894 +39,646 0.00% 76,680
2023-06-01 2023-05-30 0.316 216,248 -54,062 0.00% 68,400
2023-05-31 2023-05-29 0.311 270,310 +54,062 0.00% 84,000
2023-05-30 2023-05-25 0.322 216,248 -81,093 0.00% 69,600
2023-05-29 2023-05-24 0.311 297,341 +10,812 0.00% 92,400
2023-05-25 2023-05-23 0.333 286,529 -219,852 0.00% 95,400
2023-05-24 2023-05-22 0.333 506,381 +126,145 0.00% 168,600
2023-05-23 2023-05-19 0.338 380,236 -34,240 0.00% 128,710
2023-05-22 2023-05-18 0.338 414,476 -81,093 0.00% 140,300
2023-05-19 2023-05-17 0.344 495,569 +91,906 0.00% 170,500
2023-05-18 2023-05-16 0.350 403,663 +153,176 0.00% 141,120
2023-05-17 2023-05-15 0.355 250,487 -138,760 0.00% 88,960
2023-05-15 2023-05-11 0.355 389,247 +5,406 0.00% 138,240
2023-05-11 2023-05-09 0.361 383,841 +167,593 0.00% 138,450
2023-05-09 2023-05-05 0.366 216,248 -99,114 0.00% 79,200
2023-05-08 2023-05-04 0.361 315,362 +9,010 0.00% 113,750
2023-05-04 2023-05-02 0.361 306,352 -12,614 0.00% 110,500
2023-05-03 2023-04-28 0.361 318,966 +102,718 0.00% 115,050
2023-05-02 2023-04-27 0.355 216,248 -46,854 0.00% 76,800
2023-04-28 2023-04-26 0.355 263,102 -140,561 0.00% 93,440
2023-04-27 2023-04-25 0.355 403,663 +127,947 0.00% 143,360
2023-04-26 2023-04-24 0.366 275,716 -75,687 0.00% 100,980
2023-04-25 2023-04-21 0.366 351,403 -30,635 0.00% 128,700
2023-04-24 2023-04-20 0.377 382,038 +108,124 0.00% 144,160
2023-04-21 2023-04-19 0.383 273,914 +57,666 0.00% 104,880
2023-04-13 2023-04-11 0.366 216,248 -162,186 0.00% 79,200
2023-04-12 2023-04-06 0.338 378,434 +54,062 0.00% 128,100
2023-04-11 2023-04-04 0.350 324,372 +108,124 0.00% 113,400
2023-04-04 2023-03-31 0.344 216,248 -59,468 0.00% 74,400
2023-04-03 2023-03-30 0.344 275,716 -180,207 0.00% 94,860
2023-03-31 2023-03-29 0.338 455,923 +239,675 0.00% 154,330
2023-03-28 2023-03-24 0.361 216,248 -111,728 0.00% 78,000
2023-03-27 2023-03-23 0.344 327,976 -5,407 0.00% 112,840
2023-03-24 2023-03-22 0.344 333,383 +21,625 0.00% 114,700
2023-03-23 2023-03-21 0.338 311,758 +95,510 0.00% 105,530
2023-03-21 2023-03-17 0.350 216,248 -90,104 0.00% 75,600
2023-03-20 2023-03-16 0.338 306,352 +90,104 0.00% 103,700
2023-03-16 2023-03-14 0.338 216,248 -90,104 0.00% 73,200
2023-03-15 2023-03-13 0.344 306,352 +90,104 0.00% 105,400
2023-03-14 2023-03-10 0.344 216,248 -82,895 0.00% 74,400
2023-03-13 2023-03-09 0.350 299,143 +82,895 0.00% 104,580
2023-03-10 2023-03-08 0.361 216,248 -126,145 0.00% 78,000
2023-03-09 2023-03-07 0.361 342,393 +126,145 0.00% 123,500
2023-03-07 2023-03-03 0.361 216,248 -108,124 0.00% 78,000
2023-03-06 2023-03-02 0.361 324,372 +108,124 0.00% 117,000
2023-03-03 2023-03-01 0.366 216,248 -54,062 0.00% 79,200
2023-03-01 2023-02-27 0.361 270,310 -54,062 0.00% 97,500
2023-02-27 2023-02-23 0.377 324,372 -18,021 0.00% 122,400
2023-02-24 2023-02-22 0.377 342,393 +126,145 0.00% 129,200
2023-02-02 2023-01-31 0.411 216,248 +216,248 0.00% 88,800
2023-01-17 2023-01-13 0.377 0 -108,124
2023-01-16 2023-01-12 0.372 108,124 +108,124 0.00% 40,200
2023-01-09 2023-01-05 0.372 0 -127,947
2023-01-06 2023-01-04 0.361 127,947 +127,947 0.00% 46,150
2023-01-05 2023-01-03 0.366 0 -90,103
2023-01-04 2022-12-30 0.355 90,103 +10,812 0.00% 32,000
2023-01-03 2022-12-29 0.355 79,291 +79,291 0.00% 28,160
2022-12-19 2022-12-15 0.350 0 -108,124
2022-12-16 2022-12-14 0.350 108,124 +36,041 0.00% 37,800
2022-12-15 2022-12-13 0.355 72,083 +72,083 0.00% 25,600
2022-12-01 2022-11-29 0.283 0 -72,083
2022-11-28 2022-11-24 0.275 72,083 +7,209 0.00% 19,840
2022-11-17 2022-11-15 0.277 64,874 +64,874 0.00% 18,000
2022-09-26 2022-09-22 0.277 0 -45,052
2022-09-23 2022-09-21 0.283 45,052 -36,041 0.00% 12,750
2022-09-19 2022-09-15 0.300 81,093 +9,010 0.00% 24,300
2022-09-16 2022-09-14 0.300 72,083 +72,083 0.00% 21,600
2022-09-14 2022-09-09 0.300 0 -144,165
2022-09-09 2022-09-07 0.294 144,165 +144,165 0.00% 42,400
2022-08-26 2022-08-24 0.289 0 -228,863
2022-08-23 2022-08-19 0.294 228,863 +120,739 0.00% 67,310
2022-08-22 2022-08-18 0.294 108,124 +108,124 0.00% 31,800
2022-08-16 2022-08-12 0.300 0 -106,322
2022-08-15 2022-08-11 0.289 106,322 +1,802 0.00% 30,680
2022-08-12 2022-08-10 0.289 104,520 +14,417 0.00% 30,160
2022-08-10 2022-08-08 0.294 90,103 +90,103 0.00% 26,500
2022-08-09 2022-08-05 0.300 0 -218,050
2022-08-08 2022-08-04 0.294 218,050 +218,050 0.00% 64,130
2022-08-05 2022-08-03 0.294 0 -144,165
2022-08-03 2022-08-01 0.305 144,165 -36,042 0.00% 44,000
2022-08-02 2022-07-29 0.311 180,207 +90,104 0.00% 56,000
2022-08-01 2022-07-28 0.316 90,103 -351,404 0.00% 28,500
2022-07-29 2022-07-27 0.316 441,507 -39,645 0.00% 139,650
2022-07-28 2022-07-26 0.322 481,152 +64,874 0.00% 154,860
2022-07-27 2022-07-25 0.322 416,278 +145,968 0.00% 133,980
2022-07-21 2022-07-19 0.316 270,310 -176,603 0.00% 85,500
2022-07-20 2022-07-18 0.316 446,913 -212,644 0.00% 141,360
2022-07-18 2022-07-14 0.316 659,557 +281,123 0.01% 208,620
2022-07-15 2022-07-13 0.316 378,434 -214,446 0.00% 119,700
2022-07-14 2022-07-12 0.316 592,880 -72,083 0.00% 187,530
2022-07-13 2022-07-11 0.316 664,963 +160,384 0.01% 210,330
2022-07-11 2022-07-07 0.322 504,579 +270,310 0.00% 162,400
2022-07-06 2022-07-04 0.333 234,269 +144,166 0.00% 78,000
2022-07-05 2022-06-30 0.333 90,103 -200,030 0.00% 30,000
2022-07-04 2022-06-29 0.333 290,133 +200,030 0.00% 96,600
2022-06-28 2022-06-24 0.327 90,103 -371,226 0.00% 29,500
2022-06-24 2022-06-22 0.327 461,329 +421,683 0.00% 151,040
2022-06-22 2022-06-20 0.333 39,646 -212,644 0.00% 13,200
2022-06-20 2022-06-16 0.327 252,290 -153,175 0.00% 82,600
2022-06-17 2022-06-15 0.333 405,465 +272,112 0.00% 135,000
2022-06-16 2022-06-14 0.333 133,353 -48,656 0.00% 44,400
2022-06-15 2022-06-13 0.333 182,009 +182,009 0.00% 60,600
2022-06-14 2022-06-10 0.333 0 -270,310
2022-06-13 2022-06-09 0.333 270,310 +270,310 0.00% 90,000
2022-06-10 2022-06-08 0.333 0 -437,903
2022-06-09 2022-06-07 0.333 437,903 +144,166 0.00% 145,800
2022-06-08 2022-06-06 0.327 293,737 -48,656 0.00% 96,170
2022-06-07 2022-06-02 0.327 342,393 +108,124 0.00% 112,100
2022-06-06 2022-06-01 0.333 234,269 +180,207 0.00% 78,000
2022-06-02 2022-05-31 0.333 54,062 -54,062 0.00% 18,000
2022-06-01 2022-05-30 0.327 108,124 +108,124 0.00% 35,400
2022-05-24 2022-05-20 0.327 0 -284,727
2022-05-23 2022-05-19 0.316 284,727 -64,874 0.00% 90,060
2022-05-20 2022-05-18 0.327 349,601 +275,716 0.00% 114,460
2022-05-19 2022-05-17 0.327 73,885 -30,635 0.00% 24,190
2022-05-18 2022-05-16 0.322 104,520 -162,186 0.00% 33,640
2022-05-17 2022-05-13 0.322 266,706 -149,572 0.00% 85,840
2022-05-16 2022-05-12 0.322 416,278 +55,864 0.00% 133,980
2022-05-13 2022-05-11 0.322 360,414 -27,031 0.00% 116,000
2022-05-12 2022-05-10 0.327 387,445 +163,989 0.00% 126,850
2022-05-11 2022-05-06 0.327 223,456 -28,834 0.00% 73,160
2022-05-10 2022-05-05 0.327 252,290 +207,238 0.00% 82,600
2022-05-06 2022-05-04 0.333 45,052 -138,759 0.00% 15,000
2022-05-05 2022-05-03 0.333 183,811 +183,811 0.00% 61,200
2022-05-04 2022-04-29 0.333 0 -180,207
2022-05-03 2022-04-28 0.322 180,207 +43,250 0.00% 58,000
2022-04-29 2022-04-27 0.327 136,957 -169,395 0.00% 44,840
2022-04-28 2022-04-26 0.327 306,352 +88,302 0.00% 100,300
2022-04-27 2022-04-25 0.344 218,050 +187,415 0.00% 75,020
2022-04-26 2022-04-22 0.350 30,635 -277,519 0.00% 10,710
2022-04-25 2022-04-21 0.344 308,154 +1,802 0.00% 106,020
2022-04-22 2022-04-20 0.350 306,352 +115,333 0.00% 107,100
2022-04-21 2022-04-19 0.355 191,019 +109,926 0.00% 67,840
2022-04-20 2022-04-14 0.355 81,093 -118,937 0.00% 28,800
2022-04-14 2022-04-12 0.350 200,030 -236,071 0.00% 69,930
2022-04-13 2022-04-11 0.355 436,101 +326,175 0.00% 154,880
2022-04-12 2022-04-08 0.377 109,926 -142,364 0.00% 41,480
2022-04-11 2022-04-07 0.372 252,290 +252,290 0.00% 93,800
2022-04-07 2022-04-04 0.366 0 -16,219
2022-04-04 2022-03-31 0.355 16,219 +16,219 0.00% 5,760
2022-04-01 2022-03-30 0.366 0 -54,062
2022-03-31 2022-03-29 0.344 54,062 +54,062 0.00% 18,600
2022-03-28 2022-03-24 0.383 0 -108,124
2022-03-25 2022-03-23 0.377 108,124 +108,124 0.00% 40,800
2022-03-18 2022-03-16 0.366 0 -243,279
2022-03-17 2022-03-15 0.316 243,279 -10,813 0.00% 76,950
2022-03-16 2022-03-14 0.350 254,092 +254,092 0.00% 88,830
2022-03-11 2022-03-09 0.394 0 -360,414
2022-03-10 2022-03-08 0.372 360,414 +360,414 0.00% 134,000
2022-03-08 2022-03-04 0.388 0 -279,321
2022-03-07 2022-03-03 0.394 279,321 +200,030 0.00% 110,050
2022-03-04 2022-03-02 0.400 79,291 +79,291 0.00% 31,680
2022-03-03 2022-03-01 0.400 0 -218,050
2022-03-02 2022-02-28 0.400 218,050 +73,885 0.00% 87,120
2022-03-01 2022-02-25 0.405 144,165 +144,165 0.00% 58,400
2022-02-23 2022-02-21 0.427 0 -407,267
2022-02-22 2022-02-18 0.427 407,267 +326,174 0.00% 174,020
2022-02-21 2022-02-17 0.427 81,093 +54,062 0.00% 34,650
2022-02-18 2022-02-16 0.427 27,031 +25,229 0.00% 11,550
2022-02-16 2022-02-14 0.427 1,802 +1,802 0.00% 770
2022-02-15 2022-02-11 0.433 0 -93,708
2022-02-14 2022-02-10 0.433 93,708 +93,708 0.00% 40,560
2022-02-11 2022-02-09 0.433 0 -90,103
2022-02-10 2022-02-08 0.427 90,103 +90,103 0.00% 38,500
2022-02-07 2022-01-31 0.422 0 -198,228
2022-02-04 2022-01-27 0.444 198,228 +27,032 0.00% 88,000
2022-01-28 2022-01-26 0.444 171,196 +108,124 0.00% 76,000
2022-01-27 2022-01-25 0.449 63,072 -1,802 0.00% 28,350
2022-01-26 2022-01-24 0.455 64,874 +64,874 0.00% 29,520
2022-01-21 2022-01-19 0.449 0 -252,290
2022-01-20 2022-01-18 0.444 252,290 -43,249 0.00% 112,000
2022-01-19 2022-01-17 0.438 295,539 +90,103 0.00% 129,560
2022-01-18 2022-01-14 0.449 205,436 +162,186 0.00% 92,340
2022-01-17 2022-01-13 0.449 43,250 -63,072 0.00% 19,440
2022-01-14 2022-01-12 0.455 106,322 +106,322 0.00% 48,380
2022-01-06 2022-01-04 0.449 0 -180,207
2022-01-05 2022-01-03 0.438 180,207 +180,207 0.00% 79,000
2022-01-04 2021-12-31 0.444 0 -198,228
2022-01-03 2021-12-29 0.444 198,228 +144,166 0.00% 88,000
2021-12-30 2021-12-28 0.455 54,062 -7,208 0.00% 24,600
2021-12-29 2021-12-24 0.455 61,270 +61,270 0.00% 27,880
2021-12-23 2021-12-21 0.438 0 -72,083
2021-12-22 2021-12-20 0.427 72,083 +72,083 0.00% 30,800
2021-12-20 2021-12-16 0.433 0 -90,103
2021-12-17 2021-12-15 0.433 90,103 -46,854 0.00% 39,000
2021-12-16 2021-12-14 0.433 136,957 +136,957 0.00% 59,280
2021-12-09 2021-12-07 0.433 0 -400,059
2021-12-08 2021-12-06 0.427 400,059 +145,967 0.00% 170,940
2021-12-07 2021-12-03 0.438 254,092 +163,989 0.00% 111,390
2021-12-06 2021-12-02 0.438 90,103 +59,468 0.00% 39,500
2021-12-03 2021-12-01 0.433 30,635 +30,635 0.00% 13,260
2021-11-29 2021-11-25 0.444 0 -91,905
2021-11-26 2021-11-24 0.433 91,905 +1,802 0.00% 39,780
2021-11-25 2021-11-23 0.438 90,103 -127,947 0.00% 39,500
2021-11-24 2021-11-22 0.438 218,050 +36,041 0.00% 95,590
2021-11-23 2021-11-19 0.449 182,009 -124,343 0.00% 81,810
2021-11-22 2021-11-18 0.444 306,352 +216,249 0.00% 136,000
2021-11-19 2021-11-17 0.449 90,103 +90,103 0.00% 40,500
2021-11-12 2021-11-10 0.449 0 -73,885
2021-11-11 2021-11-09 0.444 73,885 +73,885 0.00% 32,800
2021-11-10 2021-11-08 0.449 0 -72,083
2021-11-09 2021-11-05 0.438 72,083 +72,083 0.00% 31,600
2021-11-05 2021-11-03 0.449 0 -145,968
2021-11-04 2021-11-02 0.438 145,968 +55,865 0.00% 63,990
2021-11-03 2021-11-01 0.444 90,103 -73,885 0.00% 40,000
2021-11-02 2021-10-29 0.449 163,988 +18,020 0.00% 73,710
2021-11-01 2021-10-28 0.449 145,968 -52,260 0.00% 65,610
2021-10-29 2021-10-27 0.449 198,228 -1,802 0.00% 89,100
2021-10-28 2021-10-26 0.449 200,030 +91,906 0.00% 89,910
2021-10-27 2021-10-25 0.466 108,124 -57,666 0.00% 50,400
2021-10-26 2021-10-22 0.472 165,790 +21,625 0.00% 78,200
2021-10-25 2021-10-21 0.472 144,165 +144,165 0.00% 68,000
2021-10-21 2021-10-19 0.466 0 -90,103
2021-10-20 2021-10-18 0.466 90,103 -54,062 0.00% 42,000
2021-10-18 2021-10-12 0.466 144,165 -16,219 0.00% 67,200
2021-10-15 2021-10-11 0.461 160,384 -5,406 0.00% 73,870
2021-10-12 2021-10-08 0.466 165,790 +118,936 0.00% 77,280
2021-10-11 2021-10-07 0.472 46,854 -7,208 0.00% 22,100
2021-10-08 2021-10-06 0.466 54,062 -73,885 0.00% 25,200
2021-10-07 2021-10-05 0.466 127,947 +127,947 0.00% 59,640
2021-10-04 2021-09-29 0.455 0 -90,103
2021-09-30 2021-09-28 0.455 90,103 -27,031 0.00% 41,000
2021-09-29 2021-09-27 0.449 117,134 +117,134 0.00% 52,650
2021-09-24 2021-09-21 0.449 0 -54,062
2021-09-23 2021-09-20 0.449 54,062 +54,062 0.00% 24,300
2021-09-21 2021-09-17 0.461 0 -270,310
2021-09-17 2021-09-15 0.477 270,310 +18,020 0.00% 129,000
2021-09-16 2021-09-14 0.483 252,290 +252,290 0.00% 121,800
2021-09-15 2021-09-13 0.494 0 -306,352
2021-09-14 2021-09-10 0.477 306,352 -145,967 0.00% 146,200
2021-09-13 2021-09-09 0.477 452,319 +136,957 0.00% 215,860
2021-09-10 2021-09-08 0.477 315,362 -290,133 0.00% 150,500
2021-09-09 2021-09-07 0.472 605,495 +329,779 0.00% 285,600
2021-09-08 2021-09-06 0.488 275,716 -54,062 0.00% 134,640
2021-09-07 2021-09-03 0.488 329,778 +32,437 0.00% 161,040
2021-09-06 2021-09-02 0.488 297,341 +205,436 0.00% 145,200
2021-09-03 2021-09-01 0.488 91,905 +91,905 0.00% 44,880
2021-09-02 2021-08-31 0.477 0 -135,155
2021-09-01 2021-08-30 0.466 135,155 +90,103 0.00% 63,000
2021-08-31 2021-08-27 0.477 45,052 -27,031 0.00% 21,500
2021-08-30 2021-08-26 0.472 72,083 -106,322 0.00% 34,000
2021-08-27 2021-08-25 0.472 178,405 +178,405 0.00% 84,150
2021-08-26 2021-08-24 0.472 0 -90,103
2021-08-25 2021-08-23 0.466 90,103 +10,812 0.00% 42,000
2021-08-24 2021-08-20 0.466 79,291 +79,291 0.00% 36,960
2021-08-10 2021-08-06 0.472 0 -99,114
2021-08-09 2021-08-05 0.466 99,114 -5,406 0.00% 46,200
2021-08-06 2021-08-04 0.466 104,520 +104,520 0.00% 48,720
2021-08-05 2021-08-03 0.466 0 -72,083
2021-08-04 2021-08-02 0.461 72,083 -27,031 0.00% 33,200
2021-08-03 2021-07-30 0.472 99,114 +99,114 0.00% 46,750
2021-07-30 2021-07-28 0.466 0 -72,083
2021-07-29 2021-07-27 0.472 72,083 -36,041 0.00% 34,000
2021-07-28 2021-07-26 0.488 108,124 +72,083 0.00% 52,800
2021-07-26 2021-07-22 0.505 36,041 -43,250 0.00% 18,200
2021-07-23 2021-07-21 0.505 79,291 -349,601 0.00% 40,040
2021-07-22 2021-07-20 0.505 428,892 +163,988 0.00% 216,580
2021-07-21 2021-07-19 0.511 264,904 +102,718 0.00% 135,240
2021-07-20 2021-07-16 0.511 162,186 +162,186 0.00% 82,800
2021-07-14 2021-07-12 0.505 0 -227,061
2021-07-13 2021-07-09 0.494 227,061 +52,260 0.00% 112,140
2021-07-12 2021-07-08 0.505 174,801 +138,760 0.00% 88,270
2021-07-09 2021-07-07 0.505 36,041 -234,269 0.00% 18,200
2021-07-08 2021-07-06 0.505 270,310 +90,103 0.00% 136,500
2021-07-07 2021-07-05 0.505 180,207 +180,207 0.00% 91,000
2021-07-06 2021-07-02 0.505 0 -90,103
2021-07-05 2021-06-30 0.505 90,103 -55,865 0.00% 45,500
2021-06-30 2021-06-28 0.511 145,968 +55,865 0.00% 74,520
2021-06-28 2021-06-24 0.516 90,103 +90,103 0.00% 46,500
2021-06-23 2021-06-21 0.574 0 -122,541
2021-06-22 2021-06-18 0.574 122,541 +71,823 0.00% 70,309
2021-06-21 2021-06-17 0.586 50,718 -33,812 0.00% 29,700
2021-06-18 2021-06-16 0.580 84,530 +50,718 0.00% 49,000
2021-06-17 2021-06-15 0.580 33,812 +33,812 0.00% 19,600
2021-06-15 2021-06-10 0.580 0 -338,120
2021-06-09 2021-06-07 0.574 338,120 +338,120 0.00% 194,000
2021-06-08 2021-06-04 0.574 0 -109,889
2021-06-07 2021-06-03 0.580 109,889 -25,359 0.00% 63,700
2021-06-04 2021-06-02 0.580 135,248 +84,530 0.00% 78,400
2021-06-03 2021-06-01 0.580 50,718 +50,718 0.00% 29,400
2021-06-01 2021-05-28 0.586 0 -360,098
2021-05-31 2021-05-27 0.574 360,098 +295,855 0.00% 206,610
2021-05-26 2021-05-24 0.580 64,243 -253,590 0.00% 37,240
2021-05-25 2021-05-21 0.580 317,833 -20,287 0.00% 184,240
2021-05-24 2021-05-20 0.580 338,120 +338,120 0.00% 196,000
2021-05-20 2021-05-17 0.586 0 -219,778
2021-05-18 2021-05-14 0.568 219,778 +135,248 0.00% 124,800
2021-05-17 2021-05-13 0.574 84,530 -187,657 0.00% 48,500
2021-05-14 2021-05-12 0.568 272,187 +86,221 0.00% 154,560
2021-05-13 2021-05-11 0.580 185,966 +185,966 0.00% 107,800
2021-05-12 2021-05-10 0.580 0 -138,629
2021-05-11 2021-05-07 0.574 138,629 +138,629 0.00% 79,540
2021-05-06 2021-05-04 0.574 0 -185,966
2021-05-05 2021-05-03 0.568 185,966 -169,060 0.00% 105,600
2021-05-03 2021-04-29 0.574 355,026 +118,342 0.00% 203,700
2021-04-30 2021-04-28 0.574 236,684 +152,154 0.00% 135,800
2021-04-29 2021-04-27 0.574 84,530 +84,530 0.00% 48,500
2021-04-26 2021-04-22 0.568 0 -67,624
2021-04-23 2021-04-21 0.568 67,624 +67,624 0.00% 38,400
2021-04-12 2021-04-08 0.568 0 -33,812
2021-04-09 2021-04-07 0.574 33,812 -33,812 0.00% 19,400
2021-04-08 2021-04-01 0.568 67,624 +67,624 0.00% 38,400
2021-04-01 2021-03-30 0.574 0 -33,812
2021-03-31 2021-03-29 0.586 33,812 +33,812 0.00% 19,800
2021-03-30 2021-03-26 0.580 0 -84,530
2021-03-29 2021-03-25 0.574 84,530 +6,762 0.00% 48,500
2021-03-26 2021-03-24 0.580 77,768 -59,171 0.00% 45,080
2021-03-25 2021-03-23 0.586 136,939 +136,939 0.00% 80,190
2021-03-24 2021-03-22 0.592 0 -84,530
2021-03-23 2021-03-19 0.592 84,530 +84,530 0.00% 50,000
2021-03-22 2021-03-18 0.603 0 -50,718
2021-03-19 2021-03-17 0.592 50,718 +50,718 0.00% 30,000
2021-03-18 2021-03-16 0.603 0 -32,121
2021-03-17 2021-03-15 0.592 32,121 -103,127 0.00% 19,000
2021-03-16 2021-03-12 0.586 135,248 +135,248 0.00% 79,200
2021-03-15 2021-03-11 0.603 0 -67,624
2021-03-11 2021-03-09 0.586 67,624 -1,691 0.00% 39,600
2021-03-10 2021-03-08 0.580 69,315 -49,027 0.00% 40,180
2021-03-09 2021-03-05 0.592 118,342 +32,121 0.00% 70,000
2021-03-08 2021-03-04 0.592 86,221 +1,691 0.00% 51,000
2021-03-05 2021-03-03 0.603 84,530 +16,906 0.00% 51,000
2021-03-04 2021-03-02 0.603 67,624 +67,624 0.00% 40,800
2021-03-03 2021-03-01 0.603 0 -33,812
2021-03-02 2021-02-26 0.592 33,812 +33,812 0.00% 20,000
2021-03-01 2021-02-25 0.615 0 -126,795
2021-02-26 2021-02-24 0.592 126,795 +101,436 0.00% 75,000
2021-02-19 2021-02-17 0.639 25,359 +25,359 0.00% 16,200
2020-09-17 2020-09-15 0.586 0 -338,120
2020-09-08 2020-09-04 0.615 338,120 +169,060 0.00% 208,000
2020-09-02 2020-08-31 0.639 169,060 +169,060 0.00% 108,000
2020-03-26 2020-03-24 0.712 0 -253,086
2020-03-16 2020-03-12 0.878 253,086 +157,196 0.00% 222,180
2019-10-08 2019-10-03 1.031 95,890 +95,890 0.00% 98,820
2018-11-21 2018-11-19 1.179 0 -464,851
2018-10-23 2018-10-19 1.098 464,851 +73,785 0.00% 510,299
2018-08-27 2018-08-23 1.301 391,066 -73,785 0.00% 508,801
2018-08-16 2018-08-14 1.233 464,851 +73,785 0.00% 573,299
2018-07-20 2018-07-18 1.288 391,066 +73,786 0.00% 503,501
2018-07-17 2018-07-13 1.342 317,280 -345,318 0.00% 425,701
2018-07-13 2018-07-11 1.342 662,598 +36,893 0.01% 889,020
2018-07-12 2018-07-10 1.423 625,705 +147,572 0.01% 890,400
2018-06-12 2018-06-08 1.723 478,133 +15,677 0.00% 824,058
2018-04-25 2018-04-23 1.681 462,456 +57,093 0.00% 777,599
2018-01-31 2018-01-29 2.060 405,363 -99,913 0.00% 834,960
2018-01-25 2018-01-23 1.976 505,276 -114,187 0.00% 998,279
2018-01-24 2018-01-22 1.808 619,463 +619,463 0.01% 1,119,720
2017-10-30 2017-10-26 1.962 0 -730,795
2017-09-20 2017-09-18 2.144 730,795 -107,050 0.01% 1,566,719
2017-09-08 2017-09-06 2.074 837,845 +700,821 0.01% 1,737,519
2017-09-01 2017-08-30 1.864 137,024 -35,684 0.00% 255,360
2017-08-28 2017-08-24 1.808 172,708 -35,683 0.00% 312,181
2017-08-25 2017-08-22 1.920 208,391 -249,783 0.00% 400,040
2017-06-12 2017-06-08 1.783 458,174 +15,400 0.00% 817,126
2017-02-28 2017-02-24 1.754 442,774 -103,451 0.00% 776,821
2017-02-27 2017-02-23 1.754 546,225 -34,484 0.01% 958,319
2017-02-24 2017-02-22 1.682 580,709 -34,484 0.01% 976,719
2017-02-22 2017-02-20 1.624 615,193 -34,484 0.01% 999,040
2017-01-10 2017-01-06 1.522 649,677 -68,968 0.01% 989,100
2016-12-29 2016-12-23 1.421 718,645 +68,968 0.01% 1,021,160
2016-12-22 2016-12-20 1.450 649,677 +68,968 0.01% 942,000
2016-12-20 2016-12-16 1.612 580,709 +21,913 0.01% 936,270
2016-12-19 2016-12-15 1.612 558,796 -1,048,571 0.01% 900,940
2016-12-05 2016-12-01 1.748 1,607,367 -8,168,241 0.02% 2,809,519
2016-11-23 2016-11-21 1.642 9,775,608 -318,553 0.10% 16,055,700
2016-11-11 2016-11-09 1.657 10,094,161 -241,570 0.11% 16,731,000
2016-10-18 2016-10-14 1.627 10,335,731 +199,096 0.11% 16,819,920
2016-10-17 2016-10-13 1.612 10,136,635 +132,731 0.11% 16,343,180
2016-10-14 2016-10-12 1.627 10,003,904 +46,455 0.11% 16,279,919
2016-10-13 2016-10-11 1.657 9,957,449 +147,331 0.11% 16,504,401
2016-10-04 2016-09-30 1.703 9,810,118 +33,183 0.10% 16,703,661
2016-09-30 2016-09-28 1.748 9,776,935 +66,365 0.10% 17,089,120
2016-09-27 2016-09-23 1.823 9,710,570 +33,183 0.10% 17,704,720
2016-09-26 2016-09-22 1.868 9,677,387 -66,365 0.10% 18,081,680
2016-09-22 2016-09-20 1.763 9,743,752 +66,365 0.10% 17,177,939
2016-09-06 2016-09-02 1.793 9,677,387 +331,826 0.10% 17,352,580
2016-09-05 2016-09-01 1.853 9,345,561 +179,187 0.10% 17,320,861
2016-08-29 2016-08-25 1.868 9,166,374 +1,320,669 0.10% 17,126,879
2016-08-26 2016-08-24 1.899 7,845,705 +2,621,429 0.08% 14,895,720
2016-08-25 2016-08-23 1.914 5,224,276 +181,841 0.06% 9,997,440
2016-08-24 2016-08-22 1.929 5,042,435 +1,413,581 0.05% 9,725,440
2016-08-23 2016-08-19 1.974 3,628,854 +1,166,702 0.04% 7,163,080
2016-08-22 2016-08-18 1.989 2,462,152 +553,486 0.03% 4,897,199
2016-08-19 2016-08-17 1.959 1,908,666 -6,636 0.02% 3,738,800
2016-08-16 2016-08-12 2.110 1,915,302 -872,040 0.02% 4,040,399
2016-08-15 2016-08-11 2.049 2,787,342 +2,487,371 0.03% 5,711,999
2016-08-10 2016-08-08 2.140 299,971 -258,825 0.00% 641,840
2016-08-09 2016-08-05 2.125 558,796 -66,365 0.01% 1,187,220
2016-08-08 2016-08-04 2.004 625,161 -3,197,480 0.01% 1,252,860
2016-08-05 2016-08-03 1.914 3,822,641 -1,436,145 0.04% 7,315,200
2016-08-04 2016-08-01 1.929 5,258,786 -1,260,940 0.06% 10,142,720
2016-08-03 2016-07-29 1.899 6,519,726 -371,646 0.07% 12,378,239
2016-08-01 2016-07-28 1.884 6,891,372 -43,801 0.07% 12,980,000
2016-07-29 2016-07-27 1.899 6,935,173 +2,021,487 0.07% 13,167,000
2016-07-28 2016-07-26 1.868 4,913,686 -3,085,986 0.05% 9,180,959
2016-07-27 2016-07-25 1.899 7,999,672 +6,080,388 0.08% 15,188,039
2016-07-25 2016-07-21 1.959 1,919,284 -1,951,140 0.02% 3,759,599
2016-07-22 2016-07-20 1.884 3,870,424 -1,566,221 0.04% 7,290,000
2016-07-20 2016-07-18 1.733 5,436,645 -21,237 0.06% 9,420,800
2016-07-19 2016-07-15 1.778 5,457,882 -345,099 0.06% 9,704,320
2016-07-14 2016-07-12 1.778 5,802,981 +5,071,635 0.06% 10,317,920
2016-07-05 2016-06-30 1.582 731,346 -33,182 0.01% 1,157,101
2016-06-06 2016-06-02 1.598 764,528 +7,351 0.01% 1,221,343
2016-05-17 2016-05-13 1.567 757,177 +32,864 0.01% 1,186,560
2016-05-05 2016-05-03 1.689 724,313 +32,863 0.01% 1,223,219
2016-04-25 2016-04-21 1.780 691,450 +32,864 0.01% 1,230,840
2016-04-11 2016-04-07 1.887 658,586 -32,864 0.01% 1,242,480
2016-03-31 2016-03-29 1.734 691,450 -32,863 0.01% 1,199,280
2016-01-27 2016-01-25 1.537 724,313 -953,044 0.01% 1,113,019
2016-01-25 2016-01-21 1.537 1,677,357 -360,185 0.02% 2,577,520
2016-01-18 2016-01-14 1.628 2,037,542 +6,573 0.02% 3,317,000
2016-01-07 2016-01-05 1.734 2,030,969 -519,245 0.02% 3,522,599
2016-01-05 2015-12-31 1.795 2,550,214 -386,476 0.03% 4,578,400
2016-01-04 2015-12-29 1.841 2,936,690 -613,891 0.03% 5,406,280
2015-12-30 2015-12-28 1.826 3,550,581 +1,877,167 0.04% 6,482,399
2015-12-21 2015-12-17 1.719 1,673,414 +2,629 0.02% 2,876,981
2015-12-18 2015-12-16 1.689 1,670,785 +2,630 0.02% 2,821,621
2015-12-17 2015-12-15 1.674 1,668,155 -1,156,799 0.02% 2,791,799
2015-12-16 2015-12-14 1.658 2,824,954 +950,415 0.03% 4,684,821
2015-12-15 2015-12-11 1.674 1,874,539 -2,468,712 0.02% 3,137,200
2015-12-14 2015-12-10 1.719 4,343,251 +2,878,850 0.05% 7,467,040
2015-12-11 2015-12-09 1.750 1,464,401 +144,600 0.02% 2,562,200
2015-12-10 2015-12-08 1.765 1,319,801 -2,036,228 0.01% 2,329,279
2015-12-04 2015-12-02 1.826 3,356,029 -32,864 0.04% 6,127,200
2015-12-03 2015-12-01 1.765 3,388,893 +7,888 0.04% 5,980,961
2015-12-02 2015-11-30 1.734 3,381,005 +713,797 0.04% 5,864,159
2015-12-01 2015-11-27 1.734 2,667,208 +1,314,543 0.03% 4,626,119
2015-11-30 2015-11-26 1.750 1,352,665 -4,912,448 0.01% 2,366,700
2015-11-18 2015-11-16 1.734 6,265,113 +754,547 0.07% 10,866,479
2015-11-17 2015-11-13 1.750 5,510,566 +2,701,387 0.06% 9,641,601
2015-11-16 2015-11-12 1.826 2,809,179 +602,061 0.03% 5,128,800
2015-11-13 2015-11-11 1.826 2,207,118 +88,074 0.02% 4,029,600
2015-11-12 2015-11-10 1.856 2,119,044 +32,864 0.02% 3,933,280
2015-11-11 2015-11-09 1.932 2,086,180 -809,759 0.02% 4,030,980
2015-11-04 2015-11-02 1.826 2,895,939 +864,970 0.03% 5,287,200
2015-10-29 2015-10-27 1.947 2,030,969 +394,363 0.02% 3,955,199
2015-10-23 2015-10-20 1.978 1,636,606 +415,395 0.02% 3,236,999
2015-10-22 2015-10-19 1.917 1,221,211 -822,904 0.01% 2,341,081
2015-10-15 2015-10-13 1.856 2,044,115 -269,481 0.02% 3,794,200
2015-10-12 2015-10-08 1.841 2,313,596 -193,238 0.02% 4,259,200
2015-10-07 2015-10-05 1.856 2,506,834 -32,864 0.03% 4,653,080
2015-10-02 2015-09-29 1.674 2,539,698 +32,864 0.03% 4,250,401
2015-09-24 2015-09-22 1.871 2,506,834 +1,959,984 0.03% 4,691,220
2015-09-22 2015-09-18 1.902 546,850 -32,864 0.01% 1,040,000
2015-09-21 2015-09-17 1.795 579,714 -32,863 0.01% 1,040,761
2015-09-18 2015-09-16 1.795 612,577 -32,864 0.01% 1,099,760
2015-09-14 2015-09-10 1.704 645,441 +52,582 0.01% 1,099,840
2015-09-11 2015-09-09 1.765 592,859 -65,727 0.01% 1,046,320
2015-08-20 2015-08-18 2.084 658,586 +65,727 0.01% 1,372,740
2015-08-12 2015-08-10 2.419 592,859 -131,454 0.01% 1,434,180
2015-07-29 2015-07-27 2.160 724,313 +65,727 0.01% 1,564,839
2015-07-24 2015-07-22 2.434 658,586 +98,591 0.01% 1,603,200
2015-07-21 2015-07-17 2.693 559,995 -65,728 0.01% 1,508,039
2015-07-17 2015-07-15 2.526 625,723 +65,728 0.01% 1,580,321
2015-07-16 2015-07-14 2.708 559,995 -32,864 0.01% 1,516,559
2015-07-07 2015-07-03 2.739 592,859 +65,727 0.01% 1,623,600
2015-07-02 2015-06-29 2.860 527,132 +98,591 0.01% 1,507,760
2015-06-30 2015-06-26 3.165 428,541 +98,591 0.00% 1,356,160
2015-06-19 2015-06-17 3.515 329,950 +43,380 0.00% 1,159,619
2015-06-16 2015-06-12 3.484 286,570 -65,728 0.00% 998,438
2015-06-11 2015-06-09 3.195 352,298 +65,728 0.00% 1,125,601
2015-06-10 2015-06-08 3.347 286,570 +65,727 0.00% 959,199
2015-06-04 2015-06-02 3.515 220,843 +33,684 0.00% 776,189
2015-06-03 2015-06-01 3.667 187,159 -98,160 0.00% 686,401
2015-06-02 2015-05-29 3.301 285,319 +130,880 0.00% 941,760
2015-06-01 2015-05-28 3.515 154,439 +23,559 0.00% 542,801
2015-05-29 2015-05-27 3.667 130,880 +65,440 0.00% 479,999
2015-05-27 2015-05-22 3.836 65,440 +65,440 0.00% 250,999
2015-05-21 2015-05-19 3.178 0 -130,880
2015-05-18 2015-05-14 2.965 130,880 +130,880 0.00% 387,999
2015-05-15 2015-05-13 2.552 0 -263,069
2015-05-07 2015-05-05 2.537 263,069 +261,760 0.00% 667,319
2015-05-05 2015-04-30 2.476 1,309 -396,567 0.00% 3,240
2015-05-04 2015-04-29 2.170 397,876 -1,636,004 0.00% 863,360
2015-04-30 2015-04-28 2.506 2,033,880 +2,033,880 0.02% 5,097,121
2012-11-30 2012-11-28 7.045 0 -6,544
2012-11-27 2012-11-23 7.029 6,544 +6,544 0.00% 46,000
2007-06-26 2007-06-22 2.185 0

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