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 0.044 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.044 0 +0
2025-10-08 2025-10-03 0.045 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.046 0 +0
2025-10-02 2025-09-29 0.046 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.047 0 +0
2025-09-19 2025-09-17 0.053 0 +0
2025-09-18 2025-09-16 0.046 0 +0
2025-09-17 2025-09-15 0.046 0 +0
2025-09-16 2025-09-12 0.055 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.050 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.046 0 +0
2025-09-08 2025-09-04 0.044 0 +0
2025-09-05 2025-09-03 0.044 0 +0
2025-09-04 2025-09-02 0.044 0 +0
2025-09-03 2025-09-01 0.044 0 +0
2025-09-02 2025-08-29 0.044 0 +0
2025-09-01 2025-08-28 0.044 0 +0
2025-08-29 2025-08-27 0.044 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.046 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.046 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.045 0 +0
2025-08-18 2025-08-14 0.044 0 +0
2025-08-15 2025-08-13 0.045 0 +0
2025-08-14 2025-08-12 0.044 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.044 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.046 0 +0
2025-08-06 2025-08-04 0.045 0 +0
2025-08-05 2025-08-01 0.044 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.050 0 +0
2025-07-30 2025-07-28 0.050 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.047 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.047 0 +0
2025-07-17 2025-07-15 0.050 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.052 0 +0
2025-07-11 2025-07-09 0.046 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.046 0 +0
2025-07-08 2025-07-04 0.046 0 +0
2025-07-07 2025-07-03 0.046 0 +0
2025-07-04 2025-07-02 0.045 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.055 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.048 0 +0
2025-06-10 2025-06-06 0.048 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.054 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.058 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.057 0 +0
2025-05-28 2025-05-26 0.055 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.057 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.059 0 +0
2025-05-16 2025-05-14 0.055 0 +0
2025-05-15 2025-05-13 0.055 0 +0
2025-05-14 2025-05-12 0.058 0 +0
2025-05-13 2025-05-09 0.058 0 +0
2025-05-12 2025-05-08 0.060 0 +0
2025-05-09 2025-05-07 0.058 0 +0
2025-05-08 2025-05-06 0.057 0 +0
2025-05-07 2025-05-02 0.057 0 +0
2025-05-06 2025-04-30 0.057 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.058 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.056 0 +0
2025-04-25 2025-04-23 0.056 0 +0
2025-04-24 2025-04-22 0.053 0 +0
2025-04-23 2025-04-17 0.053 0 +0
2025-04-22 2025-04-16 0.050 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.048 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.056 0 +0
2025-04-01 2025-03-28 0.059 0 +0
2025-03-31 2025-03-27 0.055 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.062 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.062 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.067 0 +0
2025-03-19 2025-03-17 0.067 0 +0
2025-03-18 2025-03-14 0.063 0 +0
2025-03-17 2025-03-13 0.063 0 +0
2025-03-14 2025-03-12 0.065 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.064 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.066 0 +0
2025-03-07 2025-03-05 0.066 0 +0
2025-03-06 2025-03-04 0.064 0 +0
2025-03-05 2025-03-03 0.063 0 +0
2025-03-04 2025-02-28 0.067 0 +0
2025-03-03 2025-02-27 0.065 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.069 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.068 0 +0
2025-02-21 2025-02-19 0.064 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.064 0 +0
2025-02-18 2025-02-14 0.062 0 +0
2025-02-17 2025-02-13 0.062 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.060 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.067 0 +0
2025-02-07 2025-02-05 0.062 0 +0
2025-02-06 2025-02-04 0.062 0 +0
2025-02-05 2025-02-03 0.061 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.065 0 +0
2025-01-24 2025-01-22 0.066 0 +0
2025-01-23 2025-01-21 0.065 0 +0
2025-01-22 2025-01-20 0.065 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.060 0 +0
2025-01-16 2025-01-14 0.060 0 +0
2025-01-15 2025-01-13 0.060 0 +0
2025-01-14 2025-01-10 0.055 0 +0
2025-01-13 2025-01-09 0.058 0 +0
2025-01-10 2025-01-08 0.056 0 +0
2025-01-09 2025-01-07 0.058 0 +0
2025-01-08 2025-01-06 0.057 0 +0
2025-01-07 2025-01-03 0.065 0 +0
2025-01-06 2025-01-02 0.066 0 +0
2025-01-03 2024-12-31 0.065 0 +0
2025-01-02 2024-12-27 0.065 0 +0
2024-12-30 2024-12-24 0.065 0 +0
2024-12-27 2024-12-20 0.066 0 +0
2024-12-23 2024-12-19 0.066 0 +0
2024-12-20 2024-12-18 0.067 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.064 0 +0
2024-12-17 2024-12-13 0.064 0 +0
2024-12-16 2024-12-12 0.066 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.069 0 +0
2024-12-11 2024-12-09 0.070 0 +0
2024-12-10 2024-12-06 0.062 0 +0
2024-12-09 2024-12-05 0.062 0 +0
2024-12-06 2024-12-04 0.058 0 +0
2024-12-05 2024-12-03 0.064 0 +0
2024-12-04 2024-12-02 0.061 0 +0
2024-12-03 2024-11-29 0.064 0 +0
2024-12-02 2024-11-28 0.062 0 +0
2024-11-29 2024-11-27 0.062 0 +0
2024-11-28 2024-11-26 0.063 0 +0
2024-11-27 2024-11-25 0.060 0 +0
2024-11-26 2024-11-22 0.062 0 +0
2024-11-25 2024-11-21 0.068 0 +0
2024-11-22 2024-11-20 0.070 0 +0
2024-11-21 2024-11-19 0.072 0 +0
2024-11-20 2024-11-18 0.070 0 +0
2024-11-19 2024-11-15 0.072 0 +0
2024-11-18 2024-11-14 0.072 0 +0
2024-11-15 2024-11-13 0.077 0 +0
2024-11-14 2024-11-12 0.076 0 +0
2024-11-13 2024-11-11 0.081 0 +0
2024-11-12 2024-11-08 0.084 0 +0
2024-11-11 2024-11-07 0.092 0 +0
2024-11-08 2024-11-06 0.083 0 +0
2024-11-07 2024-11-05 0.087 0 +0
2024-11-06 2024-11-04 0.085 0 +0
2024-11-05 2024-11-01 0.077 0 +0
2024-11-04 2024-10-31 0.081 0 +0
2024-11-01 2024-10-30 0.075 0 +0
2024-10-31 2024-10-29 0.079 0 +0
2024-10-30 2024-10-28 0.082 0 +0
2024-10-29 2024-10-25 0.078 0 +0
2024-10-28 2024-10-24 0.072 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.081 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.085 0 +0
2024-10-18 2024-10-16 0.105 0 +0
2024-10-17 2024-10-15 0.098 0 +0
2024-10-16 2024-10-14 0.095 0 +0
2024-10-15 2024-10-10 0.095 0 +0
2024-10-14 2024-10-09 0.085 0 +0
2024-10-10 2024-10-08 0.115 0 +0
2024-10-09 2024-10-07 0.170 0 +0
2024-10-08 2024-10-04 0.179 0 +0
2024-10-07 2024-10-03 0.207 0 -120,000
2024-10-04 2024-10-02 0.239 120,000 +120,000 0.00% 28,680
2020-09-18 2020-09-16 2.946 0 -26,426
2020-09-07 2020-09-03 2.861 26,426 +26,426 0.00% 75,599
2020-08-03 2020-07-30 2.893 0 -14,157
2020-07-31 2020-07-29 2.829 14,157 +4,719 0.00% 40,050
2020-07-29 2020-07-27 2.818 9,438 +9,438 0.00% 26,600
2020-07-07 2020-07-03 2.755 0 -28,314
2020-07-02 2020-06-29 2.685 28,314 +10,360 0.00% 76,011
2020-06-29 2020-06-24 2.640 17,954 +4,488 0.00% 47,399
2020-06-26 2020-06-23 2.629 13,466 +13,466 0.00% 35,400
2020-05-22 2020-05-20 2.874 0 -8,977
2020-05-21 2020-05-19 2.785 8,977 +8,977 0.00% 24,999
2020-05-20 2020-05-18 2.852 0 -22,443
2020-05-18 2020-05-14 2.751 22,443 +8,977 0.00% 61,750
2020-05-14 2020-05-12 2.763 13,466 +13,466 0.00% 37,200
2020-04-29 2020-04-27 2.807 0 -17,954
2020-04-28 2020-04-24 2.718 17,954 -17,955 0.00% 48,799
2020-04-22 2020-04-20 2.751 35,909 +22,443 0.00% 98,800
2020-04-17 2020-04-15 2.673 13,466 +13,466 0.00% 36,000
2020-04-03 2020-04-01 2.829 0 -44,886
2020-04-02 2020-03-31 2.818 44,886 +44,886 0.00% 126,500
2020-04-01 2020-03-30 2.807 0 -44,886
2020-03-31 2020-03-27 2.818 44,886 +44,886 0.00% 126,500
2020-03-30 2020-03-26 2.785 0 -44,886
2020-03-26 2020-03-24 2.562 44,886 -4,489 0.00% 115,000
2020-03-25 2020-03-23 2.284 49,375 -47,579 0.00% 112,751
2020-03-24 2020-03-20 2.239 96,954 +44,886 0.00% 217,080
2020-03-23 2020-03-19 2.005 52,068 +52,068 0.00% 104,400
2020-03-20 2020-03-18 2.139 0 -49,375
2020-03-18 2020-03-16 2.261 49,375 +49,375 0.00% 111,651
2020-03-17 2020-03-13 2.395 0 -39,500
2020-03-16 2020-03-12 2.462 39,500 +39,500 0.00% 97,240
2020-03-13 2020-03-11 2.584 0 -44,886
2020-03-12 2020-03-10 2.562 44,886 -7,182 0.00% 115,000
2020-03-11 2020-03-09 2.562 52,068 +8,977 0.00% 133,400
2020-03-10 2020-03-06 2.707 43,091 -1,795 0.00% 116,641
2020-03-06 2020-03-04 2.729 44,886 -5,387 0.00% 122,500
2020-03-05 2020-03-03 2.685 50,273 -8,977 0.00% 134,961
2020-03-04 2020-03-02 2.696 59,250 +9,875 0.00% 159,721
2020-03-03 2020-02-28 2.729 49,375 -13,466 0.00% 134,751
2020-03-02 2020-02-27 2.651 62,841 +21,546 0.00% 166,601
2020-02-28 2020-02-26 2.707 41,295 +41,295 0.00% 111,779
2020-02-26 2020-02-24 2.696 0 -898
2020-02-24 2020-02-20 2.785 898 +898 0.00% 2,501
2020-02-20 2020-02-18 2.807 0 -44,886
2020-02-18 2020-02-14 2.763 44,886 +44,886 0.00% 124,000
2020-02-17 2020-02-13 2.740 0 -44,886
2020-02-13 2020-02-11 2.729 44,886 -4,489 0.00% 122,500
2020-02-12 2020-02-10 2.707 49,375 +4,489 0.00% 133,651
2020-01-21 2020-01-17 3.108 44,886 +4,488 0.00% 139,499
2020-01-20 2020-01-16 3.164 40,398 -4,488 0.00% 127,801
2020-01-14 2020-01-10 2.796 44,886 +44,886 0.00% 125,500
2020-01-13 2020-01-09 2.796 0 -41,295
2020-01-10 2020-01-08 2.763 41,295 -3,591 0.00% 114,079
2020-01-09 2020-01-07 2.807 44,886 -12,568 0.00% 126,000
2020-01-08 2020-01-06 2.829 57,454 +12,568 0.00% 162,559
2019-12-27 2019-12-20 2.785 44,886 -4,489 0.00% 125,000
2019-12-23 2019-12-19 2.785 49,375 +49,375 0.00% 137,501
2019-12-20 2019-12-18 2.807 0 -44,886
2019-12-19 2019-12-17 2.807 44,886 +44,886 0.00% 126,000
2019-12-18 2019-12-16 2.829 0 -44,886
2019-12-06 2019-12-04 2.807 44,886 -898 0.00% 126,000
2019-12-05 2019-12-03 2.774 45,784 +898 0.00% 126,990
2019-12-03 2019-11-29 2.829 44,886 -4,489 0.00% 127,000
2019-12-02 2019-11-28 2.774 49,375 +49,375 0.00% 136,951
2019-11-29 2019-11-27 2.852 0 -36,807
2019-11-28 2019-11-26 2.963 36,807 -16,159 0.00% 109,061
2019-11-27 2019-11-25 2.841 52,966 +898 0.00% 150,451
2019-11-26 2019-11-22 2.729 52,068 +9,875 0.00% 142,100
2019-11-25 2019-11-21 2.785 42,193 -7,182 0.00% 117,500
2019-11-22 2019-11-20 2.818 49,375 -43,090 0.00% 139,151
2019-11-21 2019-11-19 2.818 92,465 +50,272 0.00% 260,589
2019-11-20 2019-11-18 2.774 42,193 +1,795 0.00% 117,030
2019-11-19 2019-11-15 2.740 40,398 -43,988 0.00% 110,701
2019-11-18 2019-11-14 2.751 84,386 +37,704 0.00% 232,180
2019-11-15 2019-11-13 2.785 46,682 +46,682 0.00% 130,001
2019-11-14 2019-11-12 2.807 0 -44,886
2019-11-13 2019-11-11 2.796 44,886 -44,886 0.00% 125,500
2019-11-12 2019-11-08 2.930 89,772 +20,647 0.00% 262,999
2019-11-11 2019-11-07 2.885 69,125 +24,239 0.00% 199,431
2019-11-08 2019-11-06 2.841 44,886 -2,693 0.00% 127,500
2019-11-07 2019-11-05 2.829 47,579 +2,693 0.00% 134,619
2019-11-06 2019-11-04 2.740 44,886 +24,238 0.00% 123,000
2019-11-05 2019-11-01 2.841 20,648 +20,648 0.00% 58,651
2019-11-04 2019-10-31 2.774 0 -41,295
2019-11-01 2019-10-30 2.829 41,295 -3,591 0.00% 116,839
2019-10-31 2019-10-29 2.841 44,886 -8,977 0.00% 127,500
2019-10-30 2019-10-28 2.841 53,863 +8,977 0.00% 152,999
2019-10-29 2019-10-25 2.841 44,886 -26,932 0.00% 127,500
2019-10-28 2019-10-24 2.841 71,818 +71,818 0.00% 204,000
2019-10-24 2019-10-22 2.829 0 -40,398
2019-10-23 2019-10-21 2.796 40,398 -8,977 0.00% 112,951
2019-10-22 2019-10-18 2.852 49,375 +49,375 0.00% 140,801
2019-10-17 2019-10-15 2.796 0 -40,398
2019-10-16 2019-10-14 2.763 40,398 -44,886 0.00% 111,601
2019-10-15 2019-10-11 2.740 85,284 +76,307 0.00% 233,701
2019-10-14 2019-10-10 2.662 8,977 -62,841 0.00% 23,899
2019-10-11 2019-10-09 2.729 71,818 +71,818 0.00% 196,000
2019-10-10 2019-10-08 2.763 0 -89,772
2019-10-09 2019-10-04 2.763 89,772 +45,784 0.00% 247,999
2019-10-08 2019-10-03 2.751 43,988 +23,340 0.00% 121,029
2019-10-04 2019-10-02 2.763 20,648 -69,124 0.00% 57,041
2019-10-03 2019-09-30 2.751 89,772 +89,772 0.00% 246,999
2019-10-02 2019-09-27 2.629 0 -104,136
2019-09-30 2019-09-26 2.618 104,136 +44,886 0.00% 272,600
2019-09-27 2019-09-25 2.584 59,250 +18,852 0.00% 153,121
2019-09-26 2019-09-24 2.685 40,398 -40,397 0.00% 108,451
2019-09-24 2019-09-20 2.763 80,795 +34,113 0.00% 223,200
2019-09-23 2019-09-19 2.751 46,682 -34,113 0.00% 128,441
2019-09-20 2019-09-18 2.729 80,795 +40,397 0.00% 220,500
2019-09-19 2019-09-17 2.763 40,398 -4,488 0.00% 111,601
2019-09-18 2019-09-16 2.763 44,886 +17,954 0.00% 124,000
2019-09-17 2019-09-13 2.807 26,932 -53,863 0.00% 75,601
2019-09-16 2019-09-12 2.763 80,795 +31,420 0.00% 223,200
2019-09-13 2019-09-11 2.718 49,375 -40,397 0.00% 134,201
2019-09-12 2019-09-10 2.696 89,772 +8,977 0.00% 241,999
2019-09-11 2019-09-09 2.707 80,795 +80,795 0.00% 218,700
2019-09-10 2019-09-06 2.707 0 -98,750
2019-09-09 2019-09-05 2.673 98,750 +71,818 0.00% 264,001
2019-09-06 2019-09-04 2.696 26,932 -17,954 0.00% 72,601
2019-09-05 2019-09-03 2.651 44,886 -34,114 0.00% 119,000
2019-09-04 2019-09-02 2.707 79,000 -10,772 0.00% 213,841
2019-09-03 2019-08-30 2.685 89,772 +89,772 0.00% 240,999
2019-09-02 2019-08-29 2.707 0 -41,295
2019-08-30 2019-08-28 2.673 41,295 -45,784 0.00% 110,399
2019-08-29 2019-08-27 2.740 87,079 +45,784 0.00% 238,620
2019-08-28 2019-08-26 2.673 41,295 +41,295 0.00% 110,399
2019-08-22 2019-08-20 2.740 0 -49,375
2019-08-21 2019-08-19 2.751 49,375 +4,489 0.00% 135,851
2019-08-20 2019-08-16 2.696 44,886 +44,886 0.00% 121,000
2019-08-19 2019-08-15 2.673 0 -61,943
2019-08-16 2019-08-14 2.718 61,943 +11,670 0.00% 168,360
2019-08-15 2019-08-13 2.662 50,273 +50,273 0.00% 133,841
2019-08-14 2019-08-12 2.673 0 -45,784
2019-08-13 2019-08-09 2.673 45,784 +45,784 0.00% 122,400
2019-08-09 2019-08-07 2.685 0 -98,750
2019-08-08 2019-08-06 2.673 98,750 +98,750 0.00% 264,001
2019-08-06 2019-08-02 2.685 0 -44,886
2019-08-05 2019-08-01 2.740 44,886 +8,977 0.00% 123,000
2019-08-02 2019-07-31 2.818 35,909 -61,943 0.00% 101,200
2019-08-01 2019-07-30 2.852 97,852 +57,454 0.00% 279,040
2019-07-31 2019-07-29 2.807 40,398 +8,978 0.00% 113,401
2019-07-30 2019-07-26 2.841 31,420 -56,557 0.00% 89,249
2019-07-29 2019-07-25 2.852 87,977 +45,784 0.00% 250,880
2019-07-26 2019-07-24 2.829 42,193 -29,625 0.00% 119,380
2019-07-25 2019-07-23 2.874 71,818 -16,159 0.00% 206,400
2019-07-24 2019-07-22 2.885 87,977 +87,977 0.00% 253,820
2019-07-23 2019-07-19 2.907 0 -40,398
2019-07-22 2019-07-18 2.896 40,398 +40,398 0.00% 117,001
2019-07-19 2019-07-17 2.874 0 -70,022
2019-07-18 2019-07-16 2.930 70,022 +70,022 0.00% 205,139
2019-07-17 2019-07-15 2.930 0 -41,295
2019-07-16 2019-07-12 3.008 41,295 -1,796 0.00% 124,199
2019-07-15 2019-07-11 2.974 43,091 -44,886 0.00% 128,161
2019-07-12 2019-07-10 2.941 87,977 +87,977 0.00% 258,720
2019-07-11 2019-07-09 2.841 0 -53,863
2019-07-10 2019-07-08 2.907 53,863 +53,863 0.00% 156,599
2019-07-08 2019-07-04 2.930 0 -53,863
2019-07-05 2019-07-03 2.930 53,863 +8,977 0.00% 157,799
2019-07-04 2019-07-02 2.963 44,886 +44,886 0.00% 133,000
2019-06-27 2019-06-25 2.874 0 -52,966
2019-06-26 2019-06-24 3.109 52,966 +52,966 0.00% 164,697
2019-06-20 2019-06-18 3.191 0 -43,094
2019-06-19 2019-06-17 3.133 43,094 +43,094 0.00% 135,000
2019-06-18 2019-06-14 3.051 0 -45,680
2019-06-17 2019-06-13 2.993 45,680 +6,033 0.00% 136,741
2019-06-14 2019-06-12 3.005 39,647 -9,480 0.00% 119,141
2019-06-13 2019-06-11 3.028 49,127 +6,033 0.00% 148,769
2019-06-12 2019-06-10 2.993 43,094 +29,304 0.00% 129,000
2019-06-06 2019-06-04 2.970 13,790 -66,365 0.00% 40,960
2019-06-05 2019-06-03 3.086 80,155 +66,365 0.00% 247,380
2019-06-04 2019-05-31 3.098 13,790 -3,448 0.00% 42,720
2019-06-03 2019-05-30 3.167 17,238 +17,238 0.00% 54,601
2019-05-29 2019-05-27 2.924 0 -58,608
2019-05-28 2019-05-24 2.935 58,608 +19,823 0.00% 172,040
2019-05-27 2019-05-23 2.854 38,785 -4,309 0.00% 110,701
2019-05-24 2019-05-22 2.959 43,094 +3,447 0.00% 127,500
2019-05-23 2019-05-21 2.843 39,647 +3,448 0.00% 112,701
2019-05-22 2019-05-20 2.889 36,199 -9,481 0.00% 104,580
2019-05-21 2019-05-17 2.970 45,680 -2,585 0.00% 135,681
2019-05-20 2019-05-16 2.982 48,265 -4,310 0.00% 143,919
2019-05-17 2019-05-15 2.959 52,575 -16,376 0.00% 155,551
2019-05-16 2019-05-14 2.959 68,951 +68,951 0.00% 204,001
2019-05-06 2019-05-02 3.075 0 -38,785
2019-05-03 2019-04-30 3.156 38,785 +38,785 0.00% 122,401
2019-05-02 2019-04-29 3.179 0 -34,475
2019-04-30 2019-04-26 3.144 34,475 +34,475 0.00% 108,399
2019-04-29 2019-04-25 3.202 0 -51,713
2019-04-26 2019-04-24 3.226 51,713 +51,713 0.00% 166,800
2019-04-25 2019-04-23 3.098 0 -17,238
2019-04-24 2019-04-18 3.144 17,238 +17,238 0.00% 54,201
2019-04-23 2019-04-17 3.202 0 -29,304
2019-04-18 2019-04-16 3.249 29,304 -24,995 0.00% 95,200
2019-04-17 2019-04-15 3.226 54,299 +15,514 0.00% 175,142
2019-04-16 2019-04-12 3.249 38,785 -17,237 0.00% 126,001
2019-04-15 2019-04-11 3.249 56,022 +56,022 0.00% 181,999
2019-04-12 2019-04-10 3.249 0 -43,094
2019-04-11 2019-04-09 3.249 43,094 +43,094 0.00% 140,000
2019-04-10 2019-04-08 3.249 0 -38,785
2019-04-09 2019-04-04 3.226 38,785 +38,785 0.00% 125,101
2019-04-08 2019-04-03 3.237 0 -25,856
2019-04-04 2019-04-02 3.226 25,856 +25,856 0.00% 83,399
2019-03-29 2019-03-27 3.133 0 -34,475
2019-03-28 2019-03-26 3.121 34,475 +34,475 0.00% 107,599
2019-03-22 2019-03-20 3.086 0 -37,061
2019-03-21 2019-03-19 3.144 37,061 +37,061 0.00% 116,530
2019-03-20 2019-03-18 3.144 0 -30,166
2019-03-19 2019-03-15 3.133 30,166 +30,166 0.00% 94,500
2019-03-18 2019-03-14 3.156 0 -51,713
2019-03-15 2019-03-13 3.191 51,713 +51,713 0.00% 165,000
2019-03-05 2019-03-01 3.794 0 -30,166
2019-03-04 2019-02-28 3.597 30,166 +30,166 0.00% 108,501
2019-03-01 2019-02-27 3.423 0 -34,475
2019-02-28 2019-02-26 3.400 34,475 +4,309 0.00% 117,199
2019-02-27 2019-02-25 3.423 30,166 +30,166 0.00% 103,251
2019-02-21 2019-02-19 3.365 0 -34,475
2019-02-20 2019-02-18 3.284 34,475 +34,475 0.00% 113,199
2019-02-15 2019-02-13 3.144 0 -51,713
2019-02-14 2019-02-12 3.156 51,713 +11,205 0.00% 163,200
2019-02-13 2019-02-11 3.191 40,508 +861 0.00% 129,249
2019-02-12 2019-02-08 3.249 39,647 -5,171 0.00% 128,801
2019-02-11 2019-02-04 3.307 44,818 +1,724 0.00% 148,201
2019-02-08 2019-01-31 3.342 43,094 +17,238 0.00% 144,000
2019-02-01 2019-01-30 3.318 25,856 +25,856 0.00% 85,799
2019-01-31 2019-01-29 3.226 0 -37,061
2019-01-30 2019-01-28 3.167 37,061 -19,823 0.00% 117,390
2019-01-29 2019-01-25 2.970 56,884 +56,884 0.00% 168,960
2019-01-28 2019-01-24 2.970 0 -60,332
2019-01-25 2019-01-23 2.970 60,332 +60,332 0.00% 179,201
2019-01-24 2019-01-22 3.040 0 -49,989
2019-01-23 2019-01-21 3.040 49,989 +12,066 0.00% 151,960
2019-01-22 2019-01-18 3.040 37,923 -23,271 0.00% 115,281
2019-01-21 2019-01-17 3.040 61,194 +61,194 0.00% 186,021
2019-01-16 2019-01-14 2.924 0 -56,022
2019-01-15 2019-01-11 2.935 56,022 +56,022 0.00% 164,449
2019-01-14 2019-01-10 3.121 0 -48,265
2019-01-11 2019-01-09 3.086 48,265 -3,448 0.00% 148,959
2019-01-10 2019-01-08 3.109 51,713 -2,586 0.00% 160,800
2019-01-09 2019-01-07 3.075 54,299 +16,376 0.00% 166,951
2019-01-08 2019-01-04 3.202 37,923 -9,480 0.00% 121,441
2019-01-07 2019-01-03 3.249 47,403 +47,403 0.00% 153,998
2019-01-04 2019-01-02 3.249 0 -66,365
2019-01-03 2018-12-31 3.342 66,365 +10,343 0.00% 221,760
2019-01-02 2018-12-27 3.411 56,022 +17,237 0.00% 191,099
2018-12-28 2018-12-24 3.388 38,785 -6,895 0.00% 131,401
2018-12-27 2018-12-20 3.307 45,680 +2,586 0.00% 151,051
2018-12-21 2018-12-19 3.307 43,094 +43,094 0.00% 142,500
2018-12-20 2018-12-18 3.191 0 -65,503
2018-12-19 2018-12-17 3.226 65,503 +21,547 0.00% 211,280
2018-12-18 2018-12-14 3.121 43,956 +43,956 0.00% 137,190
2018-12-17 2018-12-13 3.226 0 -41,370
2018-12-14 2018-12-12 3.167 41,370 -3,448 0.00% 131,039
2018-12-13 2018-12-11 3.109 44,818 +44,818 0.00% 139,361
2018-12-10 2018-12-06 3.109 0 -43,094
2018-12-07 2018-12-05 3.075 43,094 -2,586 0.00% 132,500
2018-12-06 2018-12-04 3.121 45,680 +2,586 0.00% 142,571
2018-12-05 2018-12-03 3.144 43,094 -18,100 0.00% 135,500
2018-12-04 2018-11-30 3.307 61,194 +18,100 0.00% 202,351
2018-12-03 2018-11-29 3.388 43,094 +43,094 0.00% 146,000
2018-11-30 2018-11-28 3.237 0 -69,812
2018-11-29 2018-11-27 3.226 69,812 +69,812 0.00% 225,179
2018-11-28 2018-11-26 3.307 0 -47,403
2018-11-27 2018-11-23 3.353 47,403 +4,309 0.00% 158,948
2018-11-26 2018-11-22 3.388 43,094 -8,619 0.00% 146,000
2018-11-23 2018-11-21 3.318 51,713 -34,475 0.00% 171,600
2018-11-22 2018-11-20 3.365 86,188 +34,475 0.00% 290,000
2018-11-20 2018-11-16 3.353 51,713 -1,724 0.00% 173,400
2018-11-19 2018-11-15 3.388 53,437 +12,929 0.00% 181,041
2018-11-16 2018-11-14 3.400 40,508 +1,723 0.00% 137,709
2018-11-15 2018-11-13 3.318 38,785 -43,956 0.00% 128,701
2018-11-14 2018-11-12 3.342 82,741 +35,338 0.00% 276,481
2018-11-13 2018-11-09 3.400 47,403 +47,403 0.00% 161,148
2018-11-12 2018-11-08 3.446 0 -9,481
2018-11-09 2018-11-07 3.446 9,481 -48,265 0.00% 32,671
2018-11-08 2018-11-06 3.388 57,746 +57,746 0.00% 195,640
2018-11-07 2018-11-05 3.295 0 -80,155
2018-11-06 2018-11-02 3.295 80,155 +41,370 0.00% 264,120
2018-11-05 2018-11-01 3.307 38,785 -1,723 0.00% 128,251
2018-11-02 2018-10-31 3.237 40,508 -24,133 0.00% 131,129
2018-11-01 2018-10-30 3.133 64,641 +36,199 0.00% 202,500
2018-10-31 2018-10-29 3.133 28,442 -27,580 0.00% 89,100
2018-10-30 2018-10-26 3.121 56,022 -9,481 0.00% 174,849
2018-10-29 2018-10-25 3.086 65,503 +18,100 0.00% 202,160
2018-10-26 2018-10-24 3.156 47,403 -72,399 0.00% 149,599
2018-10-25 2018-10-23 3.237 119,802 +51,713 0.00% 387,812
2018-10-24 2018-10-22 3.272 68,089 +15,514 0.00% 222,781
2018-10-23 2018-10-19 3.191 52,575 -18,099 0.00% 167,751
2018-10-22 2018-10-18 3.307 70,674 +1,723 0.00% 233,699
2018-10-19 2018-10-16 3.307 68,951 +12,067 0.00% 228,002
2018-10-18 2018-10-15 3.307 56,884 -3,448 0.00% 188,099
2018-10-16 2018-10-12 3.376 60,332 +60,332 0.00% 203,701
2018-10-15 2018-10-11 3.353 0 -51,713
2018-10-12 2018-10-10 3.365 51,713 +51,713 0.00% 174,000
2018-10-11 2018-10-09 3.365 0 -87,912
2018-10-10 2018-10-08 3.237 87,912 +13,790 0.00% 284,580
2018-10-09 2018-10-05 3.191 74,122 +34,475 0.00% 236,501
2018-10-08 2018-10-04 3.156 39,647 -57,746 0.00% 125,121
2018-10-05 2018-10-03 3.191 97,393 +97,393 0.00% 310,751
2018-10-04 2018-10-02 3.040 0 -64,641
2018-10-03 2018-09-28 2.982 64,641 +64,641 0.00% 192,750
2018-10-02 2018-09-27 3.028 0 -98,254
2018-09-28 2018-09-26 3.017 98,254 +9,480 0.00% 296,399
2018-09-27 2018-09-24 3.144 88,774 +34,475 0.00% 279,131
2018-09-26 2018-09-21 3.156 54,299 +3,448 0.00% 171,362
2018-09-24 2018-09-20 3.191 50,851 +2,586 0.00% 162,250
2018-09-21 2018-09-19 3.284 48,265 +48,265 0.00% 158,479
2018-09-20 2018-09-18 3.226 0 -47,403
2018-09-19 2018-09-17 3.226 47,403 -47,404 0.00% 152,898
2018-09-18 2018-09-14 3.272 94,807 +36,199 0.00% 310,200
2018-09-17 2018-09-13 3.307 58,608 +15,514 0.00% 193,800
2018-09-14 2018-09-12 3.214 43,094 -8,619 0.00% 138,500
2018-09-13 2018-09-11 3.249 51,713 +4,310 0.00% 168,000
2018-09-12 2018-09-10 3.249 47,403 +7,756 0.00% 153,998
2018-09-11 2018-09-07 3.330 39,647 +39,647 0.00% 132,022
2018-09-10 2018-09-06 3.400 0 -24,133
2018-09-07 2018-09-05 3.423 24,133 -10,342 0.00% 82,601
2018-09-06 2018-09-04 3.550 34,475 +34,475 0.00% 122,399
2018-09-03 2018-08-30 3.504 0 -30,166
2018-08-31 2018-08-29 3.492 30,166 -21,547 0.00% 105,351
2018-08-30 2018-08-28 3.504 51,713 +51,713 0.00% 181,200
2018-08-29 2018-08-27 3.504 0 -46,542
2018-08-28 2018-08-24 3.423 46,542 +46,542 0.00% 159,301
2018-08-23 2018-08-21 3.481 0 -91,359
2018-08-22 2018-08-20 3.434 91,359 +48,265 0.00% 313,759
2018-08-17 2018-08-15 3.156 43,094 +43,094 0.00% 136,000
2018-08-16 2018-08-14 3.179 0 -64,641
2018-08-15 2018-08-13 3.284 64,641 -8,619 0.00% 212,250
2018-08-14 2018-08-10 3.423 73,260 +73,260 0.00% 250,750
2018-08-03 2018-08-01 3.481 0 -31,890
2018-08-02 2018-07-31 3.550 31,890 -5,171 0.00% 113,221
2018-08-01 2018-07-30 3.504 37,061 +34,475 0.00% 129,860
2018-07-31 2018-07-27 3.527 2,586 +2,586 0.00% 9,121
2018-07-27 2018-07-25 3.643 0 -25,856
2018-07-26 2018-07-24 3.643 25,856 +8,618 0.00% 94,198
2018-07-25 2018-07-23 3.562 17,238 -17,237 0.00% 61,401
2018-07-23 2018-07-19 3.353 34,475 +34,475 0.00% 115,599
2018-07-20 2018-07-18 3.365 0 -17,238
2018-07-19 2018-07-17 3.307 17,238 -131,006 0.00% 57,001
2018-07-18 2018-07-16 3.202 148,244 +148,244 0.01% 474,721
2018-07-17 2018-07-13 3.446 0 -60,332
2018-07-16 2018-07-12 2.970 60,332 0.00% 179,201

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