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 0.088 20,000 +0 0.00% 1,760
2025-10-13 2025-10-09 0.093 20,000 +0 0.00% 1,860
2025-10-10 2025-10-08 0.094 20,000 +0 0.00% 1,880
2025-10-09 2025-10-06 0.094 20,000 +0 0.00% 1,880
2025-10-08 2025-10-03 0.096 20,000 +0 0.00% 1,920
2025-10-06 2025-10-02 0.095 20,000 +0 0.00% 1,900
2025-10-03 2025-09-30 0.095 20,000 +0 0.00% 1,900
2025-10-02 2025-09-29 0.100 20,000 +0 0.00% 2,000
2025-09-30 2025-09-26 0.099 20,000 +0 0.00% 1,980
2025-09-29 2025-09-25 0.101 20,000 +0 0.00% 2,020
2025-09-26 2025-09-24 0.098 20,000 +0 0.00% 1,960
2025-09-25 2025-09-23 0.099 20,000 +0 0.00% 1,980
2025-09-24 2025-09-22 0.105 20,000 +0 0.00% 2,100
2025-09-23 2025-09-19 0.099 20,000 +0 0.00% 1,980
2025-09-22 2025-09-18 0.108 20,000 +0 0.00% 2,160
2025-09-19 2025-09-17 0.094 20,000 +0 0.00% 1,880
2025-09-18 2025-09-16 0.090 20,000 +0 0.00% 1,800
2025-09-17 2025-09-15 0.093 20,000 +0 0.00% 1,860
2025-09-16 2025-09-12 0.093 20,000 +0 0.00% 1,860
2025-09-15 2025-09-11 0.092 20,000 +0 0.00% 1,840
2025-09-12 2025-09-10 0.092 20,000 +0 0.00% 1,840
2025-09-11 2025-09-09 0.092 20,000 +0 0.00% 1,840
2025-09-10 2025-09-08 0.096 20,000 +0 0.00% 1,920
2025-09-09 2025-09-05 0.092 20,000 +0 0.00% 1,840
2025-09-08 2025-09-04 0.094 20,000 +0 0.00% 1,880
2025-09-05 2025-09-03 0.094 20,000 +0 0.00% 1,880
2025-09-04 2025-09-02 0.094 20,000 +0 0.00% 1,880
2025-09-03 2025-09-01 0.095 20,000 +0 0.00% 1,900
2025-09-02 2025-08-29 0.094 20,000 +0 0.00% 1,880
2025-09-01 2025-08-28 0.094 20,000 +0 0.00% 1,880
2025-08-29 2025-08-27 0.096 20,000 +0 0.00% 1,920
2025-08-28 2025-08-26 0.098 20,000 +0 0.00% 1,960
2025-08-27 2025-08-25 0.100 20,000 +0 0.00% 2,000
2025-08-26 2025-08-22 0.098 20,000 +0 0.00% 1,960
2025-08-25 2025-08-21 0.099 20,000 +0 0.00% 1,980
2025-08-22 2025-08-20 0.098 20,000 +0 0.00% 1,960
2025-08-21 2025-08-19 0.101 20,000 +0 0.00% 2,020
2025-08-20 2025-08-18 0.100 20,000 +0 0.00% 2,000
2025-08-19 2025-08-15 0.100 20,000 +0 0.00% 2,000
2025-08-18 2025-08-14 0.099 20,000 +0 0.00% 1,980
2025-08-15 2025-08-13 0.099 20,000 +0 0.00% 1,980
2025-08-14 2025-08-12 0.098 20,000 +0 0.00% 1,960
2025-08-13 2025-08-11 0.100 20,000 +0 0.00% 2,000
2025-08-12 2025-08-08 0.100 20,000 +0 0.00% 2,000
2025-08-11 2025-08-07 0.100 20,000 +0 0.00% 2,000
2025-08-08 2025-08-06 0.100 20,000 +0 0.00% 2,000
2025-08-07 2025-08-05 0.100 20,000 +0 0.00% 2,000
2025-08-06 2025-08-04 0.100 20,000 +0 0.00% 2,000
2025-08-05 2025-08-01 0.110 20,000 +0 0.00% 2,200
2025-08-04 2025-07-31 0.112 20,000 +0 0.00% 2,240
2025-08-01 2025-07-30 0.117 20,000 +0 0.00% 2,340
2025-07-31 2025-07-29 0.118 20,000 +0 0.00% 2,360
2025-07-30 2025-07-28 0.113 20,000 +0 0.00% 2,260
2025-07-29 2025-07-25 0.096 20,000 +0 0.00% 1,920
2025-07-28 2025-07-24 0.092 20,000 +0 0.00% 1,840
2025-07-25 2025-07-23 0.086 20,000 +0 0.00% 1,720
2025-07-24 2025-07-22 0.083 20,000 +0 0.00% 1,660
2025-07-23 2025-07-21 0.086 20,000 +0 0.00% 1,720
2025-07-22 2025-07-18 0.085 20,000 +0 0.00% 1,700
2025-07-21 2025-07-17 0.087 20,000 +0 0.00% 1,740
2025-07-18 2025-07-16 0.092 20,000 +0 0.00% 1,840
2025-07-17 2025-07-15 0.088 20,000 +0 0.00% 1,760
2025-07-16 2025-07-14 0.086 20,000 +0 0.00% 1,720
2025-07-15 2025-07-11 0.084 20,000 +0 0.00% 1,680
2025-07-14 2025-07-10 0.082 20,000 +0 0.00% 1,640
2025-07-11 2025-07-09 0.078 20,000 +0 0.00% 1,560
2025-07-10 2025-07-08 0.088 20,000 +0 0.00% 1,760
2025-07-09 2025-07-07 0.088 20,000 +0 0.00% 1,760
2025-07-08 2025-07-04 0.088 20,000 +0 0.00% 1,760
2025-07-07 2025-07-03 0.090 20,000 +0 0.00% 1,800
2025-07-04 2025-07-02 0.090 20,000 +0 0.00% 1,800
2025-07-03 2025-06-30 0.091 20,000 +0 0.00% 1,820
2025-07-02 2025-06-27 0.086 20,000 +0 0.00% 1,720
2025-06-30 2025-06-26 0.086 20,000 +0 0.00% 1,720
2025-06-27 2025-06-25 0.086 20,000 +0 0.00% 1,720
2025-06-26 2025-06-24 0.085 20,000 +0 0.00% 1,700
2025-06-25 2025-06-23 0.084 20,000 +0 0.00% 1,680
2025-06-24 2025-06-20 0.084 20,000 +0 0.00% 1,680
2025-06-23 2025-06-19 0.087 20,000 +0 0.00% 1,740
2025-06-20 2025-06-18 0.092 20,000 +0 0.00% 1,840
2025-06-19 2025-06-17 0.086 20,000 +0 0.00% 1,720
2025-06-18 2025-06-16 0.087 20,000 +0 0.00% 1,740
2025-06-17 2025-06-13 0.083 20,000 +0 0.00% 1,660
2025-06-16 2025-06-12 0.077 20,000 +0 0.00% 1,540
2025-06-13 2025-06-11 0.074 20,000 +0 0.00% 1,480
2025-06-12 2025-06-10 0.077 20,000 +0 0.00% 1,540
2025-06-11 2025-06-09 0.074 20,000 +0 0.00% 1,480
2025-06-10 2025-06-06 0.074 20,000 +0 0.00% 1,480
2025-06-09 2025-06-05 0.073 20,000 +0 0.00% 1,460
2025-06-06 2025-06-04 0.072 20,000 +0 0.00% 1,440
2025-06-05 2025-06-03 0.073 20,000 +0 0.00% 1,460
2025-06-04 2025-06-02 0.071 20,000 +0 0.00% 1,420
2025-06-03 2025-05-30 0.074 20,000 +0 0.00% 1,480
2025-06-02 2025-05-29 0.077 20,000 +0 0.00% 1,540
2025-05-30 2025-05-28 0.075 20,000 +0 0.00% 1,500
2025-05-29 2025-05-27 0.073 20,000 +0 0.00% 1,460
2025-05-28 2025-05-26 0.074 20,000 +0 0.00% 1,480
2025-05-27 2025-05-23 0.072 20,000 +0 0.00% 1,440
2025-05-26 2025-05-22 0.074 20,000 +0 0.00% 1,480
2025-05-23 2025-05-21 0.074 20,000 +0 0.00% 1,480
2025-05-22 2025-05-20 0.072 20,000 +0 0.00% 1,440
2025-05-21 2025-05-19 0.073 20,000 +0 0.00% 1,460
2025-05-20 2025-05-16 0.071 20,000 +0 0.00% 1,420
2025-05-19 2025-05-15 0.074 20,000 +0 0.00% 1,480
2025-05-16 2025-05-14 0.073 20,000 +0 0.00% 1,460
2025-05-15 2025-05-13 0.069 20,000 +0 0.00% 1,380
2025-05-14 2025-05-12 0.068 20,000 +0 0.00% 1,360
2025-05-13 2025-05-09 0.069 20,000 +0 0.00% 1,380
2025-05-12 2025-05-08 0.068 20,000 +0 0.00% 1,360
2025-05-09 2025-05-07 0.070 20,000 +0 0.00% 1,400
2025-05-08 2025-05-06 0.071 20,000 +0 0.00% 1,420
2025-05-07 2025-05-02 0.071 20,000 +0 0.00% 1,420
2025-05-06 2025-04-30 0.068 20,000 +0 0.00% 1,360
2025-05-02 2025-04-29 0.066 20,000 +0 0.00% 1,320
2025-04-30 2025-04-28 0.066 20,000 +0 0.00% 1,320
2025-04-29 2025-04-25 0.066 20,000 +0 0.00% 1,320
2025-04-28 2025-04-24 0.065 20,000 +0 0.00% 1,300
2025-04-25 2025-04-23 0.070 20,000 +0 0.00% 1,400
2025-04-24 2025-04-22 0.069 20,000 +0 0.00% 1,380
2025-04-23 2025-04-17 0.071 20,000 +0 0.00% 1,420
2025-04-22 2025-04-16 0.068 20,000 +0 0.00% 1,360
2025-04-17 2025-04-15 0.068 20,000 +0 0.00% 1,360
2025-04-16 2025-04-14 0.070 20,000 +0 0.00% 1,400
2025-04-15 2025-04-11 0.068 20,000 +0 0.00% 1,360
2025-04-14 2025-04-10 0.067 20,000 +0 0.00% 1,340
2025-04-11 2025-04-09 0.071 20,000 +0 0.00% 1,420
2025-04-10 2025-04-08 0.070 20,000 +0 0.00% 1,400
2025-04-09 2025-04-07 0.066 20,000 +0 0.00% 1,320
2025-04-08 2025-04-03 0.075 20,000 +0 0.00% 1,500
2025-04-07 2025-04-02 0.074 20,000 +0 0.00% 1,480
2025-04-03 2025-04-01 0.075 20,000 +0 0.00% 1,500
2025-04-02 2025-03-31 0.072 20,000 +0 0.00% 1,440
2025-04-01 2025-03-28 0.076 20,000 +0 0.00% 1,520
2025-03-31 2025-03-27 0.076 20,000 +0 0.00% 1,520
2025-03-28 2025-03-26 0.074 20,000 +0 0.00% 1,480
2025-03-27 2025-03-25 0.072 20,000 +0 0.00% 1,440
2025-03-26 2025-03-24 0.072 20,000 +0 0.00% 1,440
2025-03-25 2025-03-21 0.073 20,000 +0 0.00% 1,460
2025-03-24 2025-03-20 0.073 20,000 +0 0.00% 1,460
2025-03-21 2025-03-19 0.073 20,000 +0 0.00% 1,460
2025-03-20 2025-03-18 0.074 20,000 +0 0.00% 1,480
2025-03-19 2025-03-17 0.082 20,000 +0 0.00% 1,640
2025-03-18 2025-03-14 0.074 20,000 +0 0.00% 1,480
2025-03-17 2025-03-13 0.073 20,000 +0 0.00% 1,460
2025-03-14 2025-03-12 0.073 20,000 +0 0.00% 1,460
2025-03-13 2025-03-11 0.072 20,000 +0 0.00% 1,440
2025-03-12 2025-03-10 0.073 20,000 +0 0.00% 1,460
2025-03-11 2025-03-07 0.075 20,000 +0 0.00% 1,500
2025-03-10 2025-03-06 0.073 20,000 +0 0.00% 1,460
2025-03-07 2025-03-05 0.074 20,000 +0 0.00% 1,480
2025-03-06 2025-03-04 0.077 20,000 +0 0.00% 1,540
2025-03-05 2025-03-03 0.075 20,000 +0 0.00% 1,500
2025-03-04 2025-02-28 0.079 20,000 +0 0.00% 1,580
2025-03-03 2025-02-27 0.082 20,000 +0 0.00% 1,640
2025-02-28 2025-02-26 0.083 20,000 +0 0.00% 1,660
2025-02-27 2025-02-25 0.081 20,000 +0 0.00% 1,620
2025-02-26 2025-02-24 0.082 20,000 +0 0.00% 1,640
2025-02-25 2025-02-21 0.081 20,000 +0 0.00% 1,620
2025-02-24 2025-02-20 0.080 20,000 +0 0.00% 1,600
2025-02-21 2025-02-19 0.082 20,000 +0 0.00% 1,640
2025-02-20 2025-02-18 0.092 20,000 +0 0.00% 1,840
2025-02-19 2025-02-17 0.092 20,000 +0 0.00% 1,840
2025-02-18 2025-02-14 0.089 20,000 +0 0.00% 1,780
2025-02-17 2025-02-13 0.087 20,000 +0 0.00% 1,740
2025-02-14 2025-02-12 0.087 20,000 +0 0.00% 1,740
2025-02-13 2025-02-11 0.087 20,000 +0 0.00% 1,740
2025-02-12 2025-02-10 0.091 20,000 +0 0.00% 1,820
2025-02-11 2025-02-07 0.093 20,000 +0 0.00% 1,860
2025-02-10 2025-02-06 0.093 20,000 +0 0.00% 1,860
2025-02-07 2025-02-05 0.098 20,000 +0 0.00% 1,960
2025-02-06 2025-02-04 0.099 20,000 +0 0.00% 1,980
2025-02-05 2025-02-03 0.091 20,000 +0 0.00% 1,820
2025-02-04 2025-01-28 0.091 20,000 +0 0.00% 1,820
2025-02-03 2025-01-24 0.093 20,000 +0 0.00% 1,860
2025-01-27 2025-01-23 0.092 20,000 +0 0.00% 1,840
2025-01-24 2025-01-22 0.099 20,000 +0 0.00% 1,980
2025-01-23 2025-01-21 0.099 20,000 +0 0.00% 1,980
2025-01-22 2025-01-20 0.099 20,000 +0 0.00% 1,980
2025-01-21 2025-01-17 0.099 20,000 +0 0.00% 1,980
2025-01-20 2025-01-16 0.101 20,000 +0 0.00% 2,020
2025-01-17 2025-01-15 0.100 20,000 +0 0.00% 2,000
2025-01-16 2025-01-14 0.100 20,000 +0 0.00% 2,000
2025-01-15 2025-01-13 0.099 20,000 +0 0.00% 1,980
2025-01-14 2025-01-10 0.100 20,000 +0 0.00% 2,000
2025-01-13 2025-01-09 0.099 20,000 +0 0.00% 1,980
2025-01-10 2025-01-08 0.100 20,000 +0 0.00% 2,000
2025-01-09 2025-01-07 0.100 20,000 +0 0.00% 2,000
2025-01-08 2025-01-06 0.103 20,000 +0 0.00% 2,060
2025-01-07 2025-01-03 0.103 20,000 +0 0.00% 2,060
2025-01-06 2025-01-02 0.100 20,000 +0 0.00% 2,000
2025-01-03 2024-12-31 0.106 20,000 +0 0.00% 2,120
2025-01-02 2024-12-27 0.101 20,000 +0 0.00% 2,020
2024-12-30 2024-12-24 0.103 20,000 +0 0.00% 2,060
2024-12-27 2024-12-20 0.100 20,000 +0 0.00% 2,000
2024-12-23 2024-12-19 0.091 20,000 +0 0.00% 1,820
2024-12-20 2024-12-18 0.092 20,000 +0 0.00% 1,840
2024-12-19 2024-12-17 0.094 20,000 +0 0.00% 1,880
2024-12-18 2024-12-16 0.096 20,000 +0 0.00% 1,920
2024-12-17 2024-12-13 0.095 20,000 +0 0.00% 1,900
2024-12-16 2024-12-12 0.099 20,000 +0 0.00% 1,980
2024-12-13 2024-12-11 0.111 20,000 +0 0.00% 2,220
2024-12-12 2024-12-10 0.106 20,000 +0 0.00% 2,120
2024-12-11 2024-12-09 0.098 20,000 +0 0.00% 1,960
2024-12-10 2024-12-06 0.092 20,000 +0 0.00% 1,840
2024-12-09 2024-12-05 0.088 20,000 +0 0.00% 1,760
2024-12-06 2024-12-04 0.088 20,000 +0 0.00% 1,760
2024-12-05 2024-12-03 0.086 20,000 +0 0.00% 1,720
2024-12-04 2024-12-02 0.086 20,000 +0 0.00% 1,720
2024-12-03 2024-11-29 0.084 20,000 +0 0.00% 1,680
2024-12-02 2024-11-28 0.085 20,000 +0 0.00% 1,700
2024-11-29 2024-11-27 0.085 20,000 +0 0.00% 1,700
2024-11-28 2024-11-26 0.085 20,000 +0 0.00% 1,700
2024-11-27 2024-11-25 0.084 20,000 +0 0.00% 1,680
2024-11-26 2024-11-22 0.082 20,000 +0 0.00% 1,640
2024-11-25 2024-11-21 0.080 20,000 +0 0.00% 1,600
2024-11-22 2024-11-20 0.079 20,000 +0 0.00% 1,580
2024-11-21 2024-11-19 0.075 20,000 +0 0.00% 1,500
2024-11-20 2024-11-18 0.076 20,000 +0 0.00% 1,520
2024-11-19 2024-11-15 0.072 20,000 +0 0.00% 1,440
2024-11-18 2024-11-14 0.072 20,000 +0 0.00% 1,440
2024-11-15 2024-11-13 0.073 20,000 +0 0.00% 1,460
2024-11-14 2024-11-12 0.064 20,000 +0 0.00% 1,280
2024-11-13 2024-11-11 0.063 20,000 +0 0.00% 1,260
2024-11-12 2024-11-08 0.065 20,000 +0 0.00% 1,300
2024-11-11 2024-11-07 0.066 20,000 +0 0.00% 1,320
2024-11-08 2024-11-06 0.068 20,000 +0 0.00% 1,360
2024-11-07 2024-11-05 0.067 20,000 +0 0.00% 1,340
2024-11-06 2024-11-04 0.065 20,000 +0 0.00% 1,300
2024-11-05 2024-11-01 0.068 20,000 +0 0.00% 1,360
2024-11-04 2024-10-31 0.065 20,000 +0 0.00% 1,300
2024-11-01 2024-10-30 0.065 20,000 +0 0.00% 1,300
2024-10-31 2024-10-29 0.066 20,000 +0 0.00% 1,320
2024-10-30 2024-10-28 0.067 20,000 +0 0.00% 1,340
2024-10-29 2024-10-25 0.069 20,000 +0 0.00% 1,380
2024-10-28 2024-10-24 0.066 20,000 +0 0.00% 1,320
2024-10-25 2024-10-23 0.068 20,000 +0 0.00% 1,360
2024-10-24 2024-10-22 0.066 20,000 +0 0.00% 1,320
2024-10-23 2024-10-21 0.066 20,000 +0 0.00% 1,320
2024-10-22 2024-10-18 0.066 20,000 +0 0.00% 1,320
2024-10-21 2024-10-17 0.065 20,000 +0 0.00% 1,300
2024-10-18 2024-10-16 0.067 20,000 +0 0.00% 1,340
2024-10-17 2024-10-15 0.067 20,000 +0 0.00% 1,340
2024-10-16 2024-10-14 0.075 20,000 +0 0.00% 1,500
2024-10-15 2024-10-10 0.078 20,000 +0 0.00% 1,560
2024-10-14 2024-10-09 0.073 20,000 +0 0.00% 1,460
2024-10-10 2024-10-08 0.073 20,000 +0 0.00% 1,460
2024-10-09 2024-10-07 0.080 20,000 +0 0.00% 1,600
2024-10-08 2024-10-04 0.068 20,000 +0 0.00% 1,360
2024-10-07 2024-10-03 0.064 20,000 +0 0.00% 1,280
2024-10-04 2024-10-02 0.068 20,000 +0 0.00% 1,360
2024-10-03 2024-09-30 0.072 20,000 +0 0.00% 1,440
2024-10-02 2024-09-27 0.073 20,000 +0 0.00% 1,460
2024-09-30 2024-09-26 0.076 20,000 +0 0.00% 1,520
2024-09-27 2024-09-25 0.080 20,000 +0 0.00% 1,600
2024-09-26 2024-09-24 0.073 20,000 +0 0.00% 1,460
2024-09-25 2024-09-23 0.073 20,000 +0 0.00% 1,460
2024-09-24 2024-09-20 0.073 20,000 +0 0.00% 1,460
2024-09-23 2024-09-19 0.074 20,000 +0 0.00% 1,480
2024-09-20 2024-09-17 0.075 20,000 +0 0.00% 1,500
2024-09-19 2024-09-16 0.078 20,000 +0 0.00% 1,560
2024-09-17 2024-09-13 0.072 20,000 +0 0.00% 1,440
2024-09-16 2024-09-12 0.062 20,000 +0 0.00% 1,240
2024-09-13 2024-09-11 0.058 20,000 +0 0.00% 1,160
2024-09-12 2024-09-10 0.058 20,000 +0 0.00% 1,160
2024-09-11 2024-09-09 0.060 20,000 +0 0.00% 1,200
2024-09-10 2024-09-05 0.059 20,000 +0 0.00% 1,180
2024-09-09 2024-09-04 0.063 20,000 +0 0.00% 1,260
2024-09-05 2024-09-03 0.058 20,000 +0 0.00% 1,160
2024-09-04 2024-09-02 0.063 20,000 +0 0.00% 1,260
2024-09-03 2024-08-30 0.063 20,000 +0 0.00% 1,260
2024-09-02 2024-08-29 0.062 20,000 +0 0.00% 1,240
2024-08-30 2024-08-28 0.065 20,000 +0 0.00% 1,300
2024-08-29 2024-08-27 0.071 20,000 +0 0.00% 1,420
2024-08-28 2024-08-26 0.060 20,000 +0 0.00% 1,200
2024-08-27 2024-08-23 0.060 20,000 +0 0.00% 1,200
2024-08-26 2024-08-22 0.059 20,000 +0 0.00% 1,180
2024-08-23 2024-08-21 0.059 20,000 -530,000 0.00% 1,180
2024-08-19 2024-08-15 0.065 550,000 -50,000 0.01% 35,750
2024-08-14 2024-08-12 0.067 600,000 -20,000 0.01% 40,200
2020-11-10 2020-11-06 0.207 620,000 -228,000 0.01% 128,340
2020-11-09 2020-11-05 0.203 848,000 +228,000 0.01% 172,144
2020-09-25 2020-09-23 0.118 620,000 -256,000 0.01% 73,160
2020-09-24 2020-09-22 0.118 876,000 +256,000 0.01% 103,368
2019-07-24 2019-07-22 0.137 620,000 -190,000 0.01% 84,940
2019-07-23 2019-07-19 0.123 810,000 +190,000 0.01% 99,630
2019-02-22 2019-02-20 0.059 620,000 -276,000 0.01% 36,580
2019-02-21 2019-02-19 0.060 896,000 +276,000 0.01% 53,760
2018-12-27 2018-12-20 0.051 620,000 -100,000 0.01% 31,620
2018-11-12 2018-11-08 0.065 720,000 -504,000 0.01% 46,800
2018-11-09 2018-11-07 0.062 1,224,000 +504,000 0.02% 75,888
2018-09-13 2018-09-11 0.081 720,000 -490,000 0.01% 58,320
2018-09-12 2018-09-10 0.084 1,210,000 +490,000 0.02% 101,640
2018-05-16 2018-05-14 0.102 720,000 -470,000 0.01% 73,440
2018-05-15 2018-05-11 0.101 1,190,000 +470,000 0.02% 120,190
2017-03-02 2017-02-28 0.172 720,000 -290,000 0.01% 123,840
2017-03-01 2017-02-27 0.172 1,010,000 +290,000 0.02% 173,720
2016-11-30 2016-11-28 0.202 720,000 -400,000 0.01% 145,440
2016-10-11 2016-10-06 0.149 1,120,000 +200,000 0.02% 166,880
2016-09-05 2016-09-01 0.159 920,000 +100,000 0.01% 146,280
2016-06-06 2016-06-02 0.237 820,000 -400,000 0.01% 194,340
2016-06-03 2016-06-01 0.213 1,220,000 -100,000 0.02% 259,860
2016-06-02 2016-05-31 0.199 1,320,000 -200,000 0.02% 262,680
2016-05-31 2016-05-27 0.181 1,520,000 -100,000 0.02% 275,120
2016-05-27 2016-05-25 0.174 1,620,000 -100,000 0.03% 281,880
2016-05-26 2016-05-24 0.172 1,720,000 -100,000 0.03% 295,840
2016-04-01 2016-03-30 0.189 1,820,000 -500,000 0.03% 343,980
2016-03-29 2016-03-23 0.190 2,320,000 +500,000 0.04% 440,800
2016-03-24 2016-03-22 0.197 1,820,000 -500,000 0.03% 358,540
2016-03-22 2016-03-18 0.197 2,320,000 -200,000 0.04% 457,040
2016-03-21 2016-03-17 0.202 2,520,000 +200,000 0.04% 509,040
2016-01-22 2016-01-20 0.207 2,320,000 -500,000 0.04% 480,240
2016-01-06 2016-01-04 0.237 2,820,000 -2,600,000 0.04% 668,340
2015-12-07 2015-12-03 0.210 5,420,000 +200,000 0.08% 1,138,200
2015-11-11 2015-11-09 0.280 5,220,000 +200,000 0.08% 1,461,600
2015-11-05 2015-11-03 0.300 5,020,000 +200,000 0.08% 1,506,000
2015-10-16 2015-10-14 0.355 4,820,000 -500,000 0.08% 1,711,100
2015-10-14 2015-10-12 0.355 5,320,000 +1,200,000 0.16% 1,888,600
2015-09-29 2015-09-24 0.295 4,120,000 -100,000 0.13% 1,215,400
2015-09-25 2015-09-23 0.285 4,220,000 +100,000 0.13% 1,202,700
2015-09-14 2015-09-10 0.315 4,120,000 -586,000 0.13% 1,297,800
2015-09-11 2015-09-09 0.330 4,706,000 +586,000 0.14% 1,552,980
2015-09-07 2015-09-02 0.300 4,120,000 -96,000 0.13% 1,236,000
2015-09-04 2015-09-01 0.305 4,216,000 -490,000 0.13% 1,285,880
2015-09-02 2015-08-31 0.320 4,706,000 -300,000 0.14% 1,505,920
2015-09-01 2015-08-28 0.335 5,006,000 +436,000 0.15% 1,677,010
2015-08-31 2015-08-27 0.325 4,570,000 +200,000 0.14% 1,485,250
2015-08-28 2015-08-26 0.305 4,370,000 +250,000 0.13% 1,332,850
2015-08-21 2015-08-19 0.335 4,120,000 -358,000 0.13% 1,380,200
2015-08-20 2015-08-18 0.360 4,478,000 -408,000 0.14% 1,612,080
2015-08-19 2015-08-17 0.385 4,886,000 +766,000 0.15% 1,881,110
2015-08-12 2015-08-10 0.395 4,120,000 +100,000 0.13% 1,627,400
2015-08-10 2015-08-06 0.365 4,020,000 -760,000 0.12% 1,467,300
2015-08-07 2015-08-05 0.370 4,780,000 +760,000 0.15% 1,768,600
2015-07-28 2015-07-24 0.465 4,020,000 -200,000 0.12% 1,869,300
2015-07-27 2015-07-23 0.520 4,220,000 +100,000 0.13% 2,194,400
2015-07-24 2015-07-22 0.450 4,120,000 -400,000 0.13% 1,854,000
2015-07-23 2015-07-21 0.385 4,520,000 -3,618,000 0.14% 1,740,200
2015-07-22 2015-07-20 0.390 8,138,000 +136,000 0.25% 3,173,820
2015-07-21 2015-07-17 0.380 8,002,000 +904,000 0.25% 3,040,760
2015-07-20 2015-07-16 0.345 7,098,000 +2,330,000 0.22% 2,448,810
2015-07-17 2015-07-15 0.345 4,768,000 +748,000 0.15% 1,644,960
2015-07-16 2015-07-14 0.345 4,020,000 -6,038,000 0.12% 1,386,900
2015-07-15 2015-07-13 0.355 10,058,000 +4,090,000 0.31% 3,570,590
2015-07-14 2015-07-10 0.300 5,968,000 +1,948,000 0.18% 1,790,400
2015-07-03 2015-06-30 0.370 4,020,000 +100,000 0.12% 1,487,400
2015-06-29 2015-06-25 0.460 3,920,000 -312,000 0.12% 1,803,200
2015-06-26 2015-06-24 0.460 4,232,000 +244,000 0.13% 1,946,720
2015-06-25 2015-06-23 0.440 3,988,000 +268,000 0.12% 1,754,720
2015-06-22 2015-06-18 0.480 3,720,000 -944,000 0.11% 1,785,600
2015-06-19 2015-06-17 0.490 4,664,000 +944,000 0.14% 2,285,360
2015-06-18 2015-06-16 0.500 3,720,000 +300,000 0.11% 1,860,000
2015-06-17 2015-06-15 0.480 3,420,000 -842,000 0.10% 1,641,600
2015-06-16 2015-06-12 0.520 4,262,000 +2,142,000 0.13% 2,216,240
2015-06-15 2015-06-11 0.580 2,120,000 +400,000 0.06% 1,229,600
2015-06-12 2015-06-10 0.590 1,720,000 +1,700,000 0.05% 1,014,800
2015-05-05 2015-04-30 0.480 20,000 -1,484,000 0.00% 9,600
2015-05-04 2015-04-29 0.430 1,504,000 +434,000 0.05% 646,720
2015-04-30 2015-04-28 0.410 1,070,000 +50,000 0.03% 438,700
2015-04-29 2015-04-27 0.425 1,020,000 -20,000 0.03% 433,500
2015-04-28 2015-04-24 0.375 1,040,000 +20,000 0.03% 390,000
2015-04-27 2015-04-23 0.385 1,020,000 -1,164,000 0.03% 392,700
2015-04-24 2015-04-22 0.365 2,184,000 +1,164,000 0.07% 797,160
2015-04-22 2015-04-20 0.300 1,020,000 -588,000 0.03% 306,000
2015-04-21 2015-04-17 0.340 1,608,000 +588,000 0.05% 546,720
2015-03-09 2015-03-05 0.240 1,020,000 -502,000 0.03% 244,800
2015-03-06 2015-03-04 0.240 1,522,000 -882,000 0.05% 365,280
2015-03-05 2015-03-03 0.243 2,404,000 +550,000 0.07% 584,172
2015-03-04 2015-03-02 0.244 1,854,000 +834,000 0.06% 452,376
2014-09-23 2014-09-19 0.325 1,020,000 +640,000 0.03% 331,500
2014-06-17 2014-06-13 0.370 380,000 +360,000 0.01% 140,600
2014-06-11 2014-06-09 0.375 20,000 -200,000 0.00% 7,500
2014-06-05 2014-06-03 0.320 220,000 -200,000 0.01% 70,400
2014-06-04 2014-05-30 0.280 420,000 +200,000 0.01% 117,600
2014-05-28 2014-05-26 0.310 220,000 -200,000 0.01% 68,200
2014-05-27 2014-05-23 0.300 420,000 +200,000 0.01% 126,000
2014-05-26 2014-05-22 0.290 220,000 -1,208,000 0.01% 63,800
2014-05-23 2014-05-21 0.320 1,428,000 +1,408,000 0.04% 456,960
2013-10-23 2013-10-21 0.610 20,000 -1,100,000 0.00% 12,200
2013-08-22 2013-08-20 0.650 1,120,000 -788,000 0.03% 728,000
2013-08-21 2013-08-19 0.680 1,908,000 +788,000 0.06% 1,297,440
2013-08-19 2013-08-15 0.650 1,120,000 -20,000 0.03% 728,000
2013-08-16 2013-08-13 0.660 1,140,000 -1,584,000 0.03% 752,400
2013-08-15 2013-08-12 0.660 2,724,000 +1,430,000 0.08% 1,797,840
2013-08-13 2013-08-09 0.650 1,294,000 +174,000 0.04% 841,100
2013-06-11 2013-06-07 0.700 1,120,000 +1,100,000 0.03% 784,000
2013-05-14 2013-05-10 0.770 20,000 -800,000 0.00% 15,400
2013-05-13 2013-05-09 0.770 820,000 +800,000 0.03% 631,400
2013-04-15 2013-04-11 0.670 20,000 -100,000 0.00% 13,400
2013-04-12 2013-04-10 0.680 120,000 +100,000 0.00% 81,600
2012-11-09 2012-11-07 1.040 20,000 -102,000 0.00% 20,800
2012-11-08 2012-11-06 0.930 122,000 +102,000 0.00% 113,460
2012-11-05 2012-11-01 0.920 20,000 -20,000 0.00% 18,400
2012-10-29 2012-10-25 0.890 40,000 +20,000 0.00% 35,600
2012-08-28 2012-08-24 0.810 20,000 -200,000 0.00% 16,200
2012-08-27 2012-08-23 0.770 220,000 +200,000 0.01% 169,400
2012-05-15 2012-05-11 1.431 20,000 +288 0.00% 28,612
2012-02-24 2012-02-22 2.171 19,712 -98,561 0.00% 42,800
2012-02-21 2012-02-17 1.877 118,273 -39,425 0.00% 221,999
2012-02-10 2012-02-08 1.918 157,698 -29,568 0.00% 302,400
2012-02-06 2012-02-02 1.887 187,266 -98,561 0.01% 353,400
2011-12-19 2011-12-15 1.552 285,827 -25,626 0.01% 443,699
2011-12-16 2011-12-14 1.532 311,453 +25,626 0.01% 477,160
2011-11-22 2011-11-18 1.735 285,827 +98,561 0.01% 495,899
2011-11-16 2011-11-14 1.786 187,266 +49,280 0.01% 334,400
2011-11-10 2011-11-08 1.928 137,986 +98,562 0.00% 266,001
2011-09-30 2011-09-27 1.384 39,424 +413 0.00% 54,572
2011-09-02 2011-08-31 2.451 39,011 +19,506 0.00% 95,600
2011-08-26 2011-08-24 2.461 19,505 +19,505 0.00% 47,999
2011-05-24 2011-05-20 2.348 0 -68,269
2011-05-20 2011-05-18 2.410 68,269 -19,506 0.00% 164,500
2011-05-16 2011-05-12 2.420 87,775 -19,505 0.00% 212,401
2011-05-13 2011-05-11 2.358 107,280 -19,505 0.00% 253,000
2011-05-11 2011-05-06 2.030 126,785 +650 0.00% 257,419
2011-05-09 2011-05-05 2.061 126,135 -19,406 0.00% 259,999
2011-04-27 2011-04-21 2.154 145,541 -27,167 0.00% 313,501
2011-04-26 2011-04-20 2.020 172,708 -48,514 0.01% 348,879
2011-04-20 2011-04-18 1.876 221,222 -48,513 0.01% 414,960
2011-04-18 2011-04-14 1.938 269,735 -48,514 0.01% 522,639
2011-04-13 2011-04-11 1.783 318,249 -48,514 0.01% 567,440
2011-04-12 2011-04-08 1.649 366,763 -48,513 0.01% 604,801
2011-04-01 2011-03-30 1.288 415,276 -38,811 0.01% 535,000
2011-03-29 2011-03-25 1.247 454,087 +48,514 0.01% 566,280
2011-03-28 2011-03-24 1.206 405,573 +9,702 0.01% 489,059
2011-03-25 2011-03-23 1.216 395,871 +29,108 0.01% 481,440
2011-01-31 2011-01-27 1.340 366,763 -48,513 0.01% 491,400
2011-01-06 2011-01-04 1.278 415,276 -77,622 0.01% 530,720
2010-12-21 2010-12-17 1.175 492,898 +29,108 0.02% 579,120
2010-12-17 2010-12-15 1.175 463,790 +48,514 0.01% 544,920
2010-11-29 2010-11-25 1.309 415,276 +48,513 0.01% 543,560
2010-11-26 2010-11-24 1.299 366,763 +48,514 0.01% 476,280
2010-11-15 2010-11-11 1.474 318,249 -48,514 0.01% 469,040
2010-11-08 2010-11-04 1.422 366,763 -38,810 0.01% 521,641
2010-11-04 2010-11-02 1.443 405,573 -145,541 0.01% 585,199
2010-10-28 2010-10-26 1.330 551,114 -77,622 0.02% 732,720
2010-10-25 2010-10-21 1.309 628,736 -87,324 0.02% 822,960
2010-10-22 2010-10-20 1.268 716,060 -19,406 0.02% 907,740
2010-10-13 2010-10-11 1.381 735,466 -29,108 0.02% 1,015,720
2010-09-13 2010-09-09 1.371 764,574 -29,108 0.02% 1,048,040
2010-09-07 2010-09-03 1.226 793,682 +97,027 0.03% 973,420
2010-07-20 2010-07-16 1.154 696,655 +686,952 0.02% 804,160
2010-06-25 2010-06-23 1.268 9,703 -318,249 0.00% 12,300
2010-06-24 2010-06-22 1.748 327,952 +318,249 0.01% 573,110
2010-06-23 2010-06-21 1.700 9,703 +1,348 0.00% 16,492
2010-01-08 2010-01-06 2.657 8,355 -168,762 0.00% 22,201
2010-01-07 2010-01-05 2.573 177,117 +168,762 0.01% 455,799
2009-08-17 2009-08-13 2.585 8,355 -264,005 0.00% 21,601
2009-08-14 2009-08-12 2.442 272,360 +264,005 0.01% 665,041
2009-07-03 2009-06-30 1.676 8,355 -83,545 0.00% 14,001
2009-06-15 2009-06-11 2.059 91,900 -116,965 0.00% 189,199
2009-06-11 2009-06-09 1.855 208,865 -167,091 0.01% 387,501
2009-06-10 2009-06-08 1.927 375,956 +167,091 0.02% 724,499
2009-06-03 2009-06-01 1.819 208,865 +167,092 0.01% 380,001
2009-05-25 2009-05-21 1.700 41,773 +309 0.00% 71,026
2009-05-21 2009-05-19 1.736 41,464 +41,464 0.00% 72,001
2009-03-27 2009-03-25 1.218 0 -49,756
2009-03-25 2009-03-23 1.194 49,756 -33,171 0.00% 59,400
2009-03-18 2009-03-16 1.061 82,927 +41,463 0.00% 88,000
2009-03-13 2009-03-11 1.025 41,464 +41,464 0.00% 42,500
2009-01-06 2009-01-02 1.495 0 -414,635
2009-01-05 2008-12-31 1.495 414,635 +414,635 0.02% 620,000
2008-12-29 2008-12-22 1.387 0 -82,927
2008-12-23 2008-12-19 1.507 82,927 +82,927 0.00% 125,000
2008-12-16 2008-12-12 1.194 0 -82,927
2008-12-08 2008-12-04 1.049 82,927 +82,927 0.00% 87,000
2008-09-23 2008-09-19 3.162 0 -16,445
2008-09-22 2008-09-18 3.040 16,445 +16,445 0.00% 50,000
2007-08-06 2007-08-02 4.406 0 -37,484
2007-08-02 2007-07-31 4.688 37,484 -48,892 0.00% 175,719
2007-08-01 2007-07-30 4.504 86,376 +16,297 0.00% 389,018
2007-07-27 2007-07-25 4.283 70,079 +16,297 0.00% 300,140
2007-06-29 2007-06-27 4.111 53,782 +16,298 0.00% 221,102
2007-06-26 2007-06-22 4.172 37,484 0.00% 156,399

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