History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 +0
2023-04-27 2023-04-25 0.034 0 +0
2023-04-26 2023-04-24 0.034 0 +0
2023-04-25 2023-04-21 0.034 0 +0
2023-04-24 2023-04-20 0.034 0 +0
2023-04-21 2023-04-19 0.034 0 +0
2023-04-20 2023-04-18 0.034 0 +0
2023-04-19 2023-04-17 0.034 0 +0
2023-04-18 2023-04-14 0.034 0 +0
2023-04-17 2023-04-13 0.034 0 +0
2023-04-14 2023-04-12 0.034 0 +0
2023-04-13 2023-04-11 0.034 0 +0
2023-04-12 2023-04-06 0.034 0 +0
2023-04-11 2023-04-04 0.034 0 +0
2023-04-06 2023-04-03 0.034 0 +0
2023-04-04 2023-03-31 0.034 0 +0
2023-04-03 2023-03-30 0.034 0 +0
2023-03-31 2023-03-29 0.034 0 +0
2023-03-30 2023-03-28 0.034 0 +0
2023-03-29 2023-03-27 0.034 0 +0
2023-03-28 2023-03-24 0.034 0 +0
2023-03-27 2023-03-23 0.034 0 +0
2023-03-24 2023-03-22 0.034 0 +0
2023-03-23 2023-03-21 0.034 0 +0
2023-03-22 2023-03-20 0.034 0 +0
2023-03-21 2023-03-17 0.034 0 +0
2023-03-20 2023-03-16 0.034 0 +0
2023-03-17 2023-03-15 0.034 0 +0
2023-03-16 2023-03-14 0.034 0 +0
2023-03-15 2023-03-13 0.034 0 +0
2023-03-14 2023-03-10 0.034 0 +0
2023-03-13 2023-03-09 0.034 0 +0
2023-03-10 2023-03-08 0.034 0 +0
2023-03-09 2023-03-07 0.034 0 +0
2023-03-08 2023-03-06 0.034 0 +0
2023-03-07 2023-03-03 0.034 0 +0
2023-03-06 2023-03-02 0.034 0 +0
2023-03-03 2023-03-01 0.034 0 +0
2023-03-02 2023-02-28 0.034 0 +0
2023-03-01 2023-02-27 0.034 0 +0
2023-02-28 2023-02-24 0.034 0 +0
2023-02-27 2023-02-23 0.034 0 +0
2023-02-24 2023-02-22 0.034 0 +0
2023-02-23 2023-02-21 0.034 0 +0
2023-02-22 2023-02-20 0.034 0 +0
2023-02-21 2023-02-17 0.034 0 +0
2023-02-20 2023-02-16 0.034 0 +0
2023-02-17 2023-02-15 0.034 0 +0
2023-02-16 2023-02-14 0.034 0 +0
2023-02-15 2023-02-13 0.034 0 +0
2023-02-14 2023-02-10 0.034 0 +0
2023-02-13 2023-02-09 0.034 0 +0
2023-02-10 2023-02-08 0.034 0 +0
2023-02-09 2023-02-07 0.034 0 +0
2023-02-08 2023-02-06 0.034 0 +0
2023-02-07 2023-02-03 0.034 0 +0
2023-02-06 2023-02-02 0.034 0 +0
2023-02-03 2023-02-01 0.034 0 +0
2023-02-02 2023-01-31 0.034 0 +0
2023-02-01 2023-01-30 0.034 0 +0
2023-01-31 2023-01-27 0.034 0 +0
2023-01-30 2023-01-26 0.034 0 +0
2023-01-27 2023-01-20 0.034 0 +0
2023-01-26 2023-01-19 0.034 0 +0
2023-01-20 2023-01-18 0.034 0 +0
2023-01-19 2023-01-17 0.034 0 +0
2023-01-18 2023-01-16 0.034 0 +0
2023-01-17 2023-01-13 0.034 0 +0
2023-01-16 2023-01-12 0.034 0 +0
2023-01-13 2023-01-11 0.034 0 +0
2023-01-12 2023-01-10 0.034 0 +0
2023-01-11 2023-01-09 0.034 0 +0
2023-01-10 2023-01-06 0.034 0 +0
2023-01-09 2023-01-05 0.034 0 +0
2023-01-06 2023-01-04 0.034 0 +0
2023-01-05 2023-01-03 0.034 0 +0
2023-01-04 2022-12-30 0.034 0 +0
2023-01-03 2022-12-29 0.034 0 +0
2022-12-30 2022-12-28 0.034 0 +0
2022-12-29 2022-12-23 0.034 0 +0
2022-12-28 2022-12-22 0.034 0 +0
2022-12-23 2022-12-21 0.034 0 +0
2022-12-22 2022-12-20 0.034 0 +0
2022-12-21 2022-12-19 0.034 0 +0
2022-12-20 2022-12-16 0.034 0 +0
2022-12-19 2022-12-15 0.034 0 +0
2022-12-16 2022-12-14 0.034 0 +0
2022-12-15 2022-12-13 0.034 0 +0
2022-12-14 2022-12-12 0.034 0 +0
2022-12-13 2022-12-09 0.034 0 +0
2022-12-12 2022-12-08 0.034 0 +0
2022-12-09 2022-12-07 0.034 0 +0
2022-12-08 2022-12-06 0.034 0 +0
2022-12-07 2022-12-05 0.034 0 +0
2022-12-06 2022-12-02 0.034 0 +0
2022-12-05 2022-12-01 0.034 0 +0
2022-12-02 2022-11-30 0.034 0 +0
2022-12-01 2022-11-29 0.034 0 +0
2022-11-30 2022-11-28 0.034 0 +0
2022-11-29 2022-11-25 0.034 0 +0
2022-11-28 2022-11-24 0.034 0 +0
2022-11-25 2022-11-23 0.034 0 +0
2022-11-24 2022-11-22 0.034 0 +0
2022-11-23 2022-11-21 0.034 0 +0
2022-11-22 2022-11-18 0.034 0 +0
2022-11-21 2022-11-17 0.034 0 +0
2022-11-18 2022-11-16 0.034 0 +0
2022-11-17 2022-11-15 0.034 0 +0
2022-11-16 2022-11-14 0.034 0 +0
2022-11-15 2022-11-11 0.034 0 +0
2022-11-14 2022-11-10 0.034 0 +0
2022-11-11 2022-11-09 0.034 0 +0
2022-11-10 2022-11-08 0.034 0 +0
2022-11-09 2022-11-07 0.034 0 +0
2022-11-08 2022-11-04 0.034 0 +0
2022-11-07 2022-11-03 0.034 0 +0
2022-11-04 2022-11-02 0.034 0 +0
2022-11-03 2022-11-01 0.034 0 +0
2022-11-02 2022-10-31 0.034 0 +0
2022-11-01 2022-10-28 0.034 0 +0
2022-10-31 2022-10-27 0.034 0 +0
2022-10-28 2022-10-26 0.034 0 +0
2022-10-27 2022-10-25 0.034 0 +0
2022-10-26 2022-10-24 0.034 0 +0
2022-10-25 2022-10-21 0.034 0 +0
2022-10-24 2022-10-20 0.034 0 +0
2022-10-21 2022-10-19 0.034 0 +0
2022-10-20 2022-10-18 0.034 0 +0
2022-10-19 2022-10-17 0.034 0 +0
2022-10-18 2022-10-14 0.034 0 +0
2022-10-17 2022-10-13 0.034 0 +0
2022-10-14 2022-10-12 0.034 0 +0
2022-10-13 2022-10-11 0.034 0 +0
2022-10-12 2022-10-10 0.034 0 +0
2022-10-11 2022-10-07 0.034 0 +0
2022-10-10 2022-10-06 0.034 0 +0
2022-10-07 2022-10-05 0.034 0 +0
2022-10-06 2022-10-03 0.034 0 +0
2022-10-05 2022-09-30 0.034 0 +0
2022-10-03 2022-09-29 0.034 0 +0
2022-09-30 2022-09-28 0.034 0 +0
2022-09-29 2022-09-27 0.034 0 +0
2022-09-28 2022-09-26 0.034 0 +0
2022-09-27 2022-09-23 0.034 0 +0
2022-09-26 2022-09-22 0.034 0 +0
2022-09-23 2022-09-21 0.034 0 +0
2022-09-22 2022-09-20 0.034 0 +0
2022-09-21 2022-09-19 0.034 0 +0
2022-09-20 2022-09-16 0.034 0 +0
2022-09-19 2022-09-15 0.034 0 +0
2022-09-16 2022-09-14 0.034 0 +0
2022-09-15 2022-09-13 0.034 0 +0
2022-09-14 2022-09-09 0.034 0 +0
2022-09-13 2022-09-08 0.034 0 +0
2022-09-09 2022-09-07 0.034 0 +0
2022-09-08 2022-09-06 0.034 0 +0
2022-09-07 2022-09-05 0.034 0 +0
2022-09-06 2022-09-02 0.034 0 +0
2022-09-05 2022-09-01 0.034 0 +0
2022-09-02 2022-08-31 0.034 0 +0
2022-09-01 2022-08-30 0.034 0 +0
2022-08-31 2022-08-29 0.034 0 +0
2022-08-30 2022-08-26 0.034 0 +0
2022-08-29 2022-08-25 0.034 0 +0
2022-08-26 2022-08-24 0.034 0 +0
2022-08-25 2022-08-23 0.034 0 +0
2022-08-24 2022-08-22 0.034 0 +0
2022-08-23 2022-08-19 0.034 0 +0
2022-08-22 2022-08-18 0.034 0 +0
2022-08-19 2022-08-17 0.034 0 +0
2022-08-18 2022-08-16 0.034 0 +0
2022-08-17 2022-08-15 0.034 0 +0
2022-08-16 2022-08-12 0.034 0 +0
2022-08-15 2022-08-11 0.034 0 +0
2022-08-12 2022-08-10 0.034 0 +0
2022-08-11 2022-08-09 0.034 0 +0
2022-08-10 2022-08-08 0.034 0 +0
2022-08-09 2022-08-05 0.034 0 +0
2022-08-08 2022-08-04 0.034 0 +0
2022-08-05 2022-08-03 0.034 0 +0
2022-08-04 2022-08-02 0.034 0 +0
2022-08-03 2022-08-01 0.034 0 +0
2022-08-02 2022-07-29 0.034 0 +0
2022-08-01 2022-07-28 0.034 0 +0
2022-07-29 2022-07-27 0.034 0 +0
2022-07-28 2022-07-26 0.034 0 +0
2022-07-27 2022-07-25 0.034 0 +0
2022-07-26 2022-07-22 0.034 0 +0
2022-07-25 2022-07-21 0.034 0 +0
2022-07-22 2022-07-20 0.034 0 +0
2022-07-21 2022-07-19 0.034 0 +0
2022-07-20 2022-07-18 0.034 0 +0
2022-07-19 2022-07-15 0.034 0 +0
2022-07-18 2022-07-14 0.034 0 +0
2022-07-15 2022-07-13 0.034 0 +0
2022-07-14 2022-07-12 0.034 0 +0
2022-07-13 2022-07-11 0.034 0 +0
2022-07-12 2022-07-08 0.034 0 +0
2022-07-11 2022-07-07 0.034 0 +0
2022-07-08 2022-07-06 0.034 0 +0
2022-07-07 2022-07-05 0.034 0 +0
2022-07-06 2022-07-04 0.034 0 +0
2022-07-05 2022-06-30 0.034 0 +0
2022-07-04 2022-06-29 0.034 0 +0
2022-06-30 2022-06-28 0.034 0 +0
2022-06-29 2022-06-27 0.034 0 +0
2022-06-28 2022-06-24 0.034 0 +0
2022-06-27 2022-06-23 0.034 0 +0
2022-06-24 2022-06-22 0.034 0 +0
2022-06-23 2022-06-21 0.034 0 +0
2022-06-22 2022-06-20 0.034 0 +0
2022-06-21 2022-06-17 0.034 0 +0
2022-06-20 2022-06-16 0.034 0 +0
2022-06-17 2022-06-15 0.034 0 +0
2022-06-16 2022-06-14 0.034 0 +0
2022-06-15 2022-06-13 0.034 0 +0
2022-06-14 2022-06-10 0.034 0 +0
2022-06-13 2022-06-09 0.034 0 +0
2022-06-10 2022-06-08 0.034 0 +0
2022-06-09 2022-06-07 0.034 0 +0
2022-06-08 2022-06-06 0.034 0 +0
2022-06-07 2022-06-02 0.034 0 +0
2022-06-06 2022-06-01 0.034 0 +0
2022-06-02 2022-05-31 0.034 0 +0
2022-06-01 2022-05-30 0.034 0 +0
2022-05-31 2022-05-27 0.034 0 +0
2022-05-30 2022-05-26 0.034 0 +0
2022-05-27 2022-05-25 0.034 0 +0
2022-05-26 2022-05-24 0.034 0 +0
2022-05-25 2022-05-23 0.034 0 +0
2022-05-24 2022-05-20 0.034 0 +0
2022-05-23 2022-05-19 0.034 0 +0
2022-05-20 2022-05-18 0.034 0 +0
2022-05-19 2022-05-17 0.034 0 +0
2022-05-18 2022-05-16 0.034 0 +0
2022-05-17 2022-05-13 0.034 0 +0
2022-05-16 2022-05-12 0.034 0 +0
2022-05-13 2022-05-11 0.034 0 +0
2022-05-12 2022-05-10 0.034 0 +0
2022-05-11 2022-05-06 0.034 0 +0
2022-05-10 2022-05-05 0.034 0 +0
2022-05-06 2022-05-04 0.034 0 +0
2022-05-05 2022-05-03 0.034 0 +0
2022-05-04 2022-04-29 0.034 0 +0
2022-05-03 2022-04-28 0.034 0 +0
2022-04-29 2022-04-27 0.034 0 +0
2022-04-28 2022-04-26 0.034 0 +0
2022-04-27 2022-04-25 0.034 0 +0
2022-04-26 2022-04-22 0.034 0 +0
2022-04-25 2022-04-21 0.034 0 +0
2022-04-22 2022-04-20 0.034 0 +0
2022-04-21 2022-04-19 0.034 0 +0
2022-04-20 2022-04-14 0.034 0 +0
2022-04-19 2022-04-13 0.034 0 +0
2022-04-14 2022-04-12 0.034 0 +0
2022-04-13 2022-04-11 0.034 0 +0
2022-04-12 2022-04-08 0.034 0 +0
2022-04-11 2022-04-07 0.034 0 +0
2022-04-08 2022-04-06 0.034 0 +0
2022-04-07 2022-04-04 0.034 0 +0
2022-04-06 2022-04-01 0.034 0 +0
2022-04-04 2022-03-31 0.034 0 +0
2022-04-01 2022-03-30 0.034 0 +0
2022-03-31 2022-03-29 0.034 0 +0
2022-03-30 2022-03-28 0.034 0 +0
2022-03-29 2022-03-25 0.034 0 +0
2022-03-28 2022-03-24 0.034 0 +0
2022-03-25 2022-03-23 0.034 0 +0
2022-03-24 2022-03-22 0.034 0 +0
2022-03-23 2022-03-21 0.034 0 +0
2022-03-22 2022-03-18 0.034 0 +0
2022-03-21 2022-03-17 0.034 0 +0
2022-03-18 2022-03-16 0.034 0 +0
2022-03-17 2022-03-15 0.034 0 +0
2022-03-16 2022-03-14 0.034 0 +0
2022-03-15 2022-03-11 0.034 0 +0
2022-03-14 2022-03-10 0.034 0 +0
2022-03-11 2022-03-09 0.034 0 +0
2022-03-10 2022-03-08 0.034 0 +0
2022-03-09 2022-03-07 0.034 0 +0
2022-03-08 2022-03-04 0.034 0 +0
2022-03-07 2022-03-03 0.034 0 +0
2022-03-04 2022-03-02 0.034 0 +0
2022-03-03 2022-03-01 0.034 0 +0
2022-03-02 2022-02-28 0.034 0 +0
2022-03-01 2022-02-25 0.034 0 +0
2022-02-28 2022-02-24 0.034 0 +0
2022-02-25 2022-02-23 0.034 0 +0
2022-02-24 2022-02-22 0.034 0 +0
2022-02-23 2022-02-21 0.034 0 +0
2022-02-22 2022-02-18 0.034 0 +0
2022-02-21 2022-02-17 0.034 0 +0
2022-02-18 2022-02-16 0.034 0 +0
2022-02-17 2022-02-15 0.034 0 +0
2022-02-16 2022-02-14 0.034 0 +0
2022-02-15 2022-02-11 0.034 0 +0
2022-02-14 2022-02-10 0.034 0 +0
2022-02-11 2022-02-09 0.034 0 +0
2022-02-10 2022-02-08 0.034 0 +0
2022-02-09 2022-02-07 0.034 0 +0
2022-02-08 2022-02-04 0.034 0 +0
2022-02-07 2022-01-31 0.034 0 +0
2022-02-04 2022-01-27 0.034 0 +0
2022-01-28 2022-01-26 0.034 0 +0
2022-01-27 2022-01-25 0.034 0 +0
2022-01-26 2022-01-24 0.034 0 +0
2022-01-25 2022-01-21 0.034 0 +0
2022-01-24 2022-01-20 0.034 0 +0
2022-01-21 2022-01-19 0.034 0 +0
2022-01-20 2022-01-18 0.034 0 +0
2022-01-19 2022-01-17 0.034 0 +0
2022-01-18 2022-01-14 0.034 0 +0
2022-01-17 2022-01-13 0.034 0 +0
2022-01-14 2022-01-12 0.034 0 +0
2022-01-13 2022-01-11 0.034 0 +0
2022-01-12 2022-01-10 0.034 0 +0
2022-01-11 2022-01-07 0.034 0 +0
2022-01-10 2022-01-06 0.034 0 +0
2022-01-07 2022-01-05 0.034 0 +0
2022-01-06 2022-01-04 0.034 0 +0
2022-01-05 2022-01-03 0.034 0 +0
2022-01-04 2021-12-31 0.034 0 +0
2022-01-03 2021-12-29 0.034 0 +0
2021-12-30 2021-12-28 0.034 0 +0
2021-12-29 2021-12-24 0.034 0 +0
2021-12-28 2021-12-22 0.034 0 +0
2021-12-23 2021-12-21 0.034 0 +0
2021-12-22 2021-12-20 0.034 0 +0
2021-12-21 2021-12-17 0.034 0 +0
2021-12-20 2021-12-16 0.034 0 +0
2021-12-17 2021-12-15 0.034 0 +0
2021-12-16 2021-12-14 0.034 0 +0
2021-12-15 2021-12-13 0.034 0 +0
2021-12-14 2021-12-10 0.169 0 +0
2021-12-13 2021-12-09 0.186 0 +0
2021-12-10 2021-12-08 0.200 0 +0
2021-12-09 2021-12-07 0.195 0 +0
2021-12-08 2021-12-06 0.195 0 +0
2021-12-07 2021-12-03 0.198 0 +0
2021-12-06 2021-12-02 0.193 0 +0
2021-12-03 2021-12-01 0.218 0 +0
2021-12-02 2021-11-30 0.218 0 +0
2021-12-01 2021-11-29 0.198 0 +0
2021-11-30 2021-11-26 0.225 0 +0
2021-11-29 2021-11-25 0.224 0 +0
2021-11-26 2021-11-24 0.237 0 +0
2021-11-25 2021-11-23 0.239 0 +0
2021-11-24 2021-11-22 0.242 0 +0
2021-11-23 2021-11-19 0.242 0 +0
2021-11-22 2021-11-18 0.243 0 +0
2021-11-19 2021-11-17 0.244 0 +0
2021-11-18 2021-11-16 0.244 0 +0
2021-11-17 2021-11-15 0.246 0 +0
2021-11-16 2021-11-12 0.250 0 +0
2021-11-15 2021-11-11 0.250 0 +0
2021-11-12 2021-11-10 0.250 0 +0
2021-11-11 2021-11-09 0.255 0 +0
2021-11-10 2021-11-08 0.260 0 +0
2021-11-09 2021-11-05 0.255 0 +0
2021-11-08 2021-11-04 0.255 0 +0
2021-11-05 2021-11-03 0.255 0 +0
2021-11-04 2021-11-02 0.270 0 +0
2021-11-03 2021-11-01 0.255 0 +0
2021-11-02 2021-10-29 0.255 0 +0
2021-11-01 2021-10-28 0.255 0 +0
2021-10-29 2021-10-27 0.255 0 +0
2021-10-28 2021-10-26 0.255 0 +0
2021-10-27 2021-10-25 0.255 0 +0
2021-10-26 2021-10-22 0.255 0 +0
2021-10-25 2021-10-21 0.250 0 +0
2021-10-22 2021-10-20 0.250 0 +0
2021-10-21 2021-10-19 0.250 0 +0
2021-10-20 2021-10-18 0.249 0 +0
2021-10-19 2021-10-15 0.255 0 +0
2021-10-18 2021-10-12 0.250 0 +0
2021-10-15 2021-10-11 0.250 0 +0
2021-10-12 2021-10-08 0.270 0 +0
2021-10-11 2021-10-07 0.270 0 +0
2021-10-08 2021-10-06 0.275 0 +0
2021-10-07 2021-10-05 0.275 0 +0
2021-10-06 2021-10-04 0.255 0 +0
2021-10-05 2021-09-30 0.238 0 +0
2021-10-04 2021-09-29 0.241 0 +0
2021-09-30 2021-09-28 0.250 0 +0
2021-09-29 2021-09-27 0.255 0 +0
2021-09-28 2021-09-24 0.255 0 +0
2021-09-27 2021-09-23 0.260 0 +0
2021-09-24 2021-09-21 0.255 0 +0
2021-09-23 2021-09-20 0.250 0 +0
2021-09-21 2021-09-17 0.265 0 +0
2021-09-20 2021-09-16 0.260 0 +0
2021-09-17 2021-09-15 0.255 0 +0
2021-09-16 2021-09-14 0.265 0 +0
2021-09-15 2021-09-13 0.270 0 +0
2021-09-14 2021-09-10 0.255 0 +0
2021-09-13 2021-09-09 0.255 0 +0
2021-09-10 2021-09-08 0.255 0 +0
2021-09-09 2021-09-07 0.265 0 +0
2021-09-08 2021-09-06 0.275 0 +0
2021-09-07 2021-09-03 0.270 0 +0
2021-09-06 2021-09-02 0.280 0 +0
2021-09-03 2021-09-01 0.280 0 +0
2021-09-02 2021-08-31 0.280 0 +0
2021-09-01 2021-08-30 0.275 0 +0
2021-08-31 2021-08-27 0.265 0 +0
2021-08-30 2021-08-26 0.270 0 +0
2021-08-27 2021-08-25 0.280 0 +0
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2019-11-04 2019-10-31 0.129 0 +0
2019-11-01 2019-10-30 0.128 0 +0
2019-10-31 2019-10-29 0.130 0 +0
2019-10-30 2019-10-28 0.126 0 +0
2019-10-29 2019-10-25 0.114 0 +0
2019-10-28 2019-10-24 0.116 0 +0
2019-10-25 2019-10-23 0.117 0 +0
2019-10-24 2019-10-22 0.126 0 +0
2019-10-23 2019-10-21 0.145 0 +0
2019-10-22 2019-10-18 0.136 0 +0
2019-10-21 2019-10-17 0.136 0 +0
2019-10-18 2019-10-16 0.130 0 +0
2019-10-17 2019-10-15 0.143 0 +0
2019-10-16 2019-10-14 0.136 0 +0
2019-10-15 2019-10-11 0.111 0 +0
2019-10-14 2019-10-10 0.113 0 +0
2019-10-11 2019-10-09 0.126 0 +0
2019-10-10 2019-10-08 0.131 0 +0
2019-10-09 2019-10-04 0.140 0 +0
2019-10-08 2019-10-03 0.147 0 +0
2019-10-04 2019-10-02 0.150 0 +0
2019-10-03 2019-09-30 0.133 0 +0
2019-10-02 2019-09-27 0.151 0 +0
2019-09-30 2019-09-26 0.175 0 +0
2019-09-27 2019-09-25 0.570 0 +0
2019-09-26 2019-09-24 0.550 0 +0
2019-09-25 2019-09-23 0.520 0 +0
2019-09-24 2019-09-20 0.510 0 +0
2019-09-23 2019-09-19 0.485 0 +0
2019-09-20 2019-09-18 0.500 0 +0
2019-09-19 2019-09-17 0.470 0 +0
2019-09-18 2019-09-16 0.500 0 +0
2019-09-17 2019-09-13 0.510 0 +0
2019-09-16 2019-09-12 0.500 0 +0
2019-09-13 2019-09-11 0.495 0 +0
2019-09-12 2019-09-10 0.530 0 +0
2019-09-11 2019-09-09 0.540 0 +0
2019-09-10 2019-09-06 0.480 0 +0
2019-09-09 2019-09-05 0.415 0 +0
2019-09-06 2019-09-04 0.415 0 +0
2019-09-05 2019-09-03 0.410 0 +0
2019-09-04 2019-09-02 0.420 0 +0
2019-09-03 2019-08-30 0.420 0 +0
2019-09-02 2019-08-29 0.420 0 +0
2019-08-30 2019-08-28 0.435 0 +0
2019-08-29 2019-08-27 0.420 0 +0
2019-08-28 2019-08-26 0.410 0 +0
2019-08-27 2019-08-23 0.370 0 +0
2019-08-26 2019-08-22 0.370 0 +0
2019-08-23 2019-08-21 0.355 0 +0
2019-08-22 2019-08-20 0.380 0 +0
2019-08-21 2019-08-19 0.390 0 +0
2019-08-20 2019-08-16 0.350 0 +0
2019-08-19 2019-08-15 0.370 0 +0
2019-08-16 2019-08-14 0.365 0 +0
2019-08-15 2019-08-13 0.310 0 +0
2019-08-14 2019-08-12 0.290 0 +0
2019-08-13 2019-08-09 0.290 0 +0
2019-08-12 2019-08-08 0.305 0 +0
2019-08-09 2019-08-07 0.305 0 +0
2019-08-08 2019-08-06 0.310 0 +0
2019-08-07 2019-08-05 0.315 0 +0
2019-08-06 2019-08-02 0.355 0 +0
2019-08-05 2019-08-01 0.330 0 +0
2019-08-02 2019-07-31 0.330 0 +0
2019-08-01 2019-07-30 0.345 0 +0
2019-07-31 2019-07-29 0.345 0 +0
2019-07-30 2019-07-26 0.325 0 +0
2019-07-29 2019-07-25 0.315 0 +0
2019-07-26 2019-07-24 0.320 0 +0
2019-07-25 2019-07-23 0.330 0 +0
2019-07-24 2019-07-22 0.320 0 +0
2019-07-23 2019-07-19 0.345 0 +0
2019-07-22 2019-07-18 0.335 0 +0
2019-07-19 2019-07-17 0.325 0 +0
2019-07-18 2019-07-16 0.315 0 +0
2019-07-17 2019-07-15 0.310 0 +0
2019-07-16 2019-07-12 0.325 0 +0
2019-07-15 2019-07-11 0.320 0 +0
2019-07-12 2019-07-10 0.315 0 +0
2019-07-11 2019-07-09 0.300 0 +0
2019-07-10 2019-07-08 0.260 0 +0
2019-07-09 2019-07-05 0.280 0 +0
2019-07-08 2019-07-04 0.300 0 +0
2019-07-05 2019-07-03 0.310 0 +0
2019-07-04 2019-07-02 0.310 0 +0
2019-07-03 2019-06-28 0.310 0 +0
2019-07-02 2019-06-27 0.330 0 +0
2019-06-28 2019-06-26 0.310 0 +0
2019-06-27 2019-06-25 0.330 0 +0
2019-06-26 2019-06-24 0.350 0 +0
2019-06-25 2019-06-21 0.370 0 +0
2019-06-24 2019-06-20 0.400 0 +0
2019-06-21 2019-06-19 0.355 0 +0
2019-06-20 2019-06-18 0.415 0 +0
2019-06-19 2019-06-17 0.420 0 +0
2019-06-18 2019-06-14 0.405 0 +0
2019-06-17 2019-06-13 0.395 0 +0
2019-06-14 2019-06-12 0.280 0 +0
2019-06-13 2019-06-11 0.290 0 +0
2019-06-12 2019-06-10 0.300 0 +0
2019-06-11 2019-06-06 0.200 0 +0
2019-06-10 2019-06-05 0.152 0 +0
2019-06-06 2019-06-04 0.143 0 +0
2019-06-05 2019-06-03 0.131 0 +0
2019-06-04 2019-05-31 0.130 0 +0
2019-06-03 2019-05-30 0.118 0 +0
2019-05-31 2019-05-29 0.115 0 +0
2019-05-30 2019-05-28 0.133 0 +0
2019-05-29 2019-05-27 0.122 0 +0
2019-05-28 2019-05-24 0.119 0 +0
2019-05-27 2019-05-23 0.119 0 +0
2019-05-24 2019-05-22 0.120 0 +0
2019-05-23 2019-05-21 0.125 0 +0
2019-05-22 2019-05-20 0.112 0 +0
2019-05-21 2019-05-17 0.109 0 +0
2019-05-20 2019-05-16 0.113 0 +0
2019-05-17 2019-05-15 0.117 0 +0
2019-05-16 2019-05-14 0.116 0 +0
2019-05-15 2019-05-10 0.111 0 +0
2019-05-14 2019-05-09 0.113 0 +0
2019-05-10 2019-05-08 0.117 0 +0
2019-05-09 2019-05-07 0.103 0 +0
2019-05-08 2019-05-06 0.105 0 +0
2019-05-07 2019-05-03 0.103 0 +0
2019-05-06 2019-05-02 0.104 0 +0
2019-05-03 2019-04-30 0.111 0 +0
2019-05-02 2019-04-29 0.101 0 +0
2019-04-30 2019-04-26 0.102 0 +0
2019-04-29 2019-04-25 0.099 0 +0
2019-04-26 2019-04-24 0.108 0 +0
2019-04-25 2019-04-23 0.109 0 +0
2019-04-24 2019-04-18 0.110 0 +0
2019-04-23 2019-04-17 0.110 0 +0
2019-04-18 2019-04-16 0.109 0 +0
2019-04-17 2019-04-15 0.116 0 +0
2019-04-16 2019-04-12 0.116 0 +0
2019-04-15 2019-04-11 0.115 0 +0
2019-04-12 2019-04-10 0.115 0 +0
2019-04-11 2019-04-09 0.115 0 +0
2019-04-10 2019-04-08 0.120 0 +0
2019-04-09 2019-04-04 0.120 0 +0
2019-04-08 2019-04-03 0.122 0 +0
2019-04-04 2019-04-02 0.124 0 +0
2019-04-03 2019-04-01 0.119 0 +0
2019-04-02 2019-03-29 0.119 0 +0
2019-04-01 2019-03-28 0.115 0 +0
2019-03-29 2019-03-27 0.119 0 +0
2019-03-28 2019-03-26 0.119 0 +0
2019-03-27 2019-03-25 0.119 0 +0
2019-03-26 2019-03-22 0.118 0 +0
2019-03-25 2019-03-21 0.120 0 +0
2019-03-22 2019-03-20 0.124 0 +0
2019-03-21 2019-03-19 0.129 0 +0
2019-03-20 2019-03-18 0.129 0 +0
2019-03-19 2019-03-15 0.130 0 +0
2019-03-18 2019-03-14 0.130 0 +0
2019-03-15 2019-03-13 0.130 0 +0
2019-03-14 2019-03-12 0.129 0 +0
2019-03-13 2019-03-11 0.132 0 +0
2019-03-12 2019-03-08 0.132 0 +0
2019-03-11 2019-03-07 0.138 0 +0
2019-03-08 2019-03-06 0.139 0 +0
2019-03-07 2019-03-05 0.138 0 +0
2019-03-06 2019-03-04 0.137 0 +0
2019-03-05 2019-03-01 0.148 0 +0
2019-03-04 2019-02-28 0.141 0 +0
2019-03-01 2019-02-27 0.140 0 +0
2019-02-28 2019-02-26 0.148 0 +0
2019-02-27 2019-02-25 0.142 0 +0
2019-02-26 2019-02-22 0.129 0 +0
2019-02-25 2019-02-21 0.128 0 +0
2019-02-22 2019-02-20 0.128 0 +0
2019-02-21 2019-02-19 0.130 0 +0
2019-02-20 2019-02-18 0.125 0 +0
2019-02-19 2019-02-15 0.120 0 +0
2019-02-18 2019-02-14 0.128 0 +0
2019-02-15 2019-02-13 0.126 0 +0
2019-02-14 2019-02-12 0.125 0 +0
2019-02-13 2019-02-11 0.125 0 +0
2019-02-12 2019-02-08 0.119 0 +0
2019-02-11 2019-02-04 0.121 0 +0
2019-02-08 2019-01-31 0.123 0 +0
2019-02-01 2019-01-30 0.125 0 +0
2019-01-31 2019-01-29 0.127 0 +0
2019-01-30 2019-01-28 0.124 0 +0
2019-01-29 2019-01-25 0.128 0 +0
2019-01-28 2019-01-24 0.126 0 +0
2019-01-25 2019-01-23 0.123 0 +0
2019-01-24 2019-01-22 0.122 0 +0
2019-01-23 2019-01-21 0.127 0 +0
2019-01-22 2019-01-18 0.128 0 +0
2019-01-21 2019-01-17 0.129 0 +0
2019-01-18 2019-01-16 0.123 0 +0
2019-01-17 2019-01-15 0.123 0 +0
2019-01-16 2019-01-14 0.124 0 +0
2019-01-15 2019-01-11 0.124 0 +0
2019-01-14 2019-01-10 0.122 0 +0
2019-01-11 2019-01-09 0.121 0 +0
2019-01-10 2019-01-08 0.121 0 +0
2019-01-09 2019-01-07 0.122 0 +0
2019-01-08 2019-01-04 0.122 0 +0
2019-01-07 2019-01-03 0.126 0 +0
2019-01-04 2019-01-02 0.126 0 +0
2019-01-03 2018-12-31 0.127 0 +0
2019-01-02 2018-12-27 0.129 0 +0
2018-12-28 2018-12-24 0.129 0 +0
2018-12-27 2018-12-20 0.125 0 +0
2018-12-21 2018-12-19 0.130 0 +0
2018-12-20 2018-12-18 0.124 0 +0
2018-12-19 2018-12-17 0.134 0 +0
2018-12-18 2018-12-14 0.134 0 +0
2018-12-17 2018-12-13 0.135 0 +0
2018-12-14 2018-12-12 0.134 0 +0
2018-12-13 2018-12-11 0.132 0 +0
2018-12-12 2018-12-10 0.129 0 +0
2018-12-11 2018-12-07 0.133 0 +0
2018-12-10 2018-12-06 0.129 0 +0
2018-12-07 2018-12-05 0.131 0 +0
2018-12-06 2018-12-04 0.131 0 +0
2018-12-05 2018-12-03 0.132 0 +0
2018-12-04 2018-11-30 0.132 0 +0
2018-12-03 2018-11-29 0.134 0 +0
2018-11-30 2018-11-28 0.132 0 +0
2018-11-29 2018-11-27 0.137 0 +0
2018-11-28 2018-11-26 0.138 0 +0
2018-11-27 2018-11-23 0.134 0 +0
2018-11-26 2018-11-22 0.133 0 +0
2018-11-23 2018-11-21 0.132 0 +0
2018-11-22 2018-11-20 0.143 0 +0
2018-11-21 2018-11-19 0.159 0 +0
2018-11-20 2018-11-16 0.170 0 +0
2018-11-19 2018-11-15 0.175 0 -690,000
2018-11-16 2018-11-14 0.166 690,000 -510,000 0.31% 114,540
2018-11-15 2018-11-13 0.160 1,200,000 +1,200,000 0.54% 192,000
2017-05-04 2017-04-28 2.002 0 -13,758
2017-05-02 2017-04-27 1.946 13,758 +13,758 0.02% 26,775
2015-10-30 2015-10-28 8.037 0 -13,849
2015-10-28 2015-10-26 9.098 13,849 +13,849 0.06% 125,998
2015-09-17 2015-09-15 20.420 0 -56,980
2015-09-16 2015-09-14 23.250 56,980 +56,980 0.25% 1,324,811
2015-04-14 2015-04-10 19.915 0 -11,178
2015-04-13 2015-04-09 17.792 11,178 +11,178 0.05% 198,875
2012-09-20 2012-09-18 24.059 0 -5,144
2012-09-18 2012-09-14 23.756 5,144 +5,144 0.03% 122,200
2012-07-23 2012-07-19 27.294 0 -396
2012-07-19 2012-07-17 25.778 396 +396 0.00% 10,208
2012-06-27 2012-06-25 27.799 0 -1,583
2012-06-26 2012-06-22 27.799 1,583 -1,583 0.01% 44,007
2012-06-22 2012-06-20 27.799 3,166 +3,166 0.02% 88,013
2012-06-20 2012-06-18 27.799 0 -791
2012-06-19 2012-06-15 28.709 791 -2,375 0.00% 22,709
2012-06-18 2012-06-14 29.215 3,166 +792 0.02% 92,494
2012-06-15 2012-06-13 29.215 2,374 +2,374 0.01% 69,356
2012-06-14 2012-06-12 29.619 0 -2,770
2012-06-13 2012-06-11 29.821 2,770 +1,979 0.02% 82,605
2012-06-12 2012-06-08 29.114 791 +791 0.00% 23,029
2012-06-11 2012-06-07 30.023 0 -2,770
2012-06-08 2012-06-06 30.023 2,770 +1,979 0.02% 83,165
2012-06-07 2012-06-05 29.821 791 -2,770 0.00% 23,589
2012-06-06 2012-06-04 30.125 3,561 +1,978 0.02% 107,273
2012-06-05 2012-06-01 30.327 1,583 +1,583 0.01% 48,007
2012-06-04 2012-05-31 30.327 0 -1,583
2012-06-01 2012-05-30 30.327 1,583 +1,583 0.01% 48,007
2012-05-30 2012-05-28 30.731 0 -2,374
2012-05-29 2012-05-25 30.731 2,374 +2,374 0.01% 72,955
2012-05-28 2012-05-24 30.731 0 -2,770
2012-05-24 2012-05-22 30.832 2,770 +2,770 0.02% 85,405
2012-05-23 2012-05-21 30.731 0 -2,374
2012-05-22 2012-05-18 30.731 2,374 +2,374 0.01% 72,955
2012-05-16 2012-05-14 30.832 0 -2,770
2012-05-15 2012-05-11 30.832 2,770 +2,770 0.02% 85,405
2012-05-14 2012-05-10 30.832 0 -396
2012-05-11 2012-05-09 30.327 396 -1,187 0.00% 12,009
2012-05-10 2012-05-08 30.933 1,583 -1,978 0.01% 48,967
2012-05-09 2012-05-07 30.832 3,561 +395 0.02% 109,793
2012-05-07 2012-05-03 31.236 3,166 +1,583 0.02% 98,895
2012-05-04 2012-05-02 31.338 1,583 +1,583 0.01% 49,607
2012-05-02 2012-04-27 30.832 0 -1,978
2012-04-30 2012-04-26 30.933 1,978 +395 0.01% 61,186
2012-04-27 2012-04-25 30.327 1,583 +1,583 0.01% 48,007
2012-04-25 2012-04-23 31.034 0 -791
2012-04-24 2012-04-20 31.236 791 +791 0.00% 24,708
2012-04-19 2012-04-17 32.045 0 -2,374
2012-04-16 2012-04-12 32.045 2,374 +2,374 0.01% 76,075
2012-04-10 2012-04-03 31.843 0 -791
2012-04-05 2012-04-02 31.236 791 -792 0.00% 24,708
2012-04-03 2012-03-30 31.540 1,583 +1,187 0.01% 49,927
2012-03-16 2012-03-14 31.540 396 +396 0.00% 12,490
2012-03-09 2012-03-07 31.944 0 -1,978
2012-03-07 2012-03-05 31.742 1,978 +1,978 0.01% 62,786
2012-03-06 2012-03-02 32.146 0 -2,374
2012-03-02 2012-02-29 31.944 2,374 +2,374 0.01% 75,835
2012-02-29 2012-02-27 32.247 0 -2,374
2012-02-28 2012-02-24 32.753 2,374 +2,374 0.01% 77,755
2012-02-27 2012-02-23 32.854 0 -2,770
2012-02-24 2012-02-22 32.854 2,770 +2,770 0.02% 91,005
2012-02-23 2012-02-21 32.551 0 -791
2012-02-22 2012-02-20 32.551 791 +791 0.00% 25,748
2012-02-21 2012-02-17 33.056 0 -2,374
2012-02-20 2012-02-16 33.359 2,374 +2,374 0.01% 79,195
2012-02-13 2012-02-09 31.236 0 -396
2012-02-10 2012-02-08 31.540 396 +396 0.00% 12,490
2007-06-26 2007-06-22 0

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