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 0.550 2,410,000 +0 0.10% 1,325,500
2025-10-13 2025-10-09 0.590 2,410,000 +0 0.10% 1,421,900
2025-10-10 2025-10-08 0.590 2,410,000 +0 0.10% 1,421,900
2025-10-09 2025-10-06 0.600 2,410,000 +0 0.10% 1,446,000
2025-10-08 2025-10-03 0.600 2,410,000 +0 0.10% 1,446,000
2025-10-06 2025-10-02 0.630 2,410,000 +0 0.10% 1,518,300
2025-10-03 2025-09-30 0.590 2,410,000 -20,000 0.10% 1,421,900
2025-09-18 2025-09-16 0.480 2,430,000 -158,000 0.10% 1,166,400
2025-09-17 2025-09-15 0.470 2,588,000 -48,000 0.10% 1,216,360
2025-09-16 2025-09-12 0.470 2,636,000 +206,000 0.11% 1,238,920
2025-09-15 2025-09-11 0.480 2,430,000 -40,000 0.10% 1,166,400
2025-09-12 2025-09-10 0.475 2,470,000 +40,000 0.10% 1,173,250
2025-09-11 2025-09-09 0.470 2,430,000 -18,000 0.10% 1,142,100
2025-09-10 2025-09-08 0.465 2,448,000 +18,000 0.10% 1,138,320
2025-09-09 2025-09-05 0.470 2,430,000 -310,000 0.10% 1,142,100
2025-09-08 2025-09-04 0.445 2,740,000 +310,000 0.11% 1,219,300
2025-09-05 2025-09-03 0.480 2,430,000 -8,000 0.10% 1,166,400
2025-09-04 2025-09-02 0.485 2,438,000 +8,000 0.10% 1,182,430
2025-08-26 2025-08-22 0.520 2,430,000 -384,000 0.10% 1,263,600
2025-08-25 2025-08-21 0.470 2,814,000 +304,000 0.11% 1,322,580
2025-08-22 2025-08-20 0.485 2,510,000 -108,000 0.10% 1,217,350
2025-08-21 2025-08-19 0.485 2,618,000 +188,000 0.10% 1,269,730
2025-08-20 2025-08-18 0.495 2,430,000 -200,000 0.10% 1,202,850
2025-08-19 2025-08-15 0.475 2,630,000 +160,000 0.11% 1,249,250
2025-08-18 2025-08-14 0.475 2,470,000 -48,000 0.10% 1,173,250
2025-08-15 2025-08-13 0.475 2,518,000 +88,000 0.10% 1,196,050
2025-08-14 2025-08-12 0.480 2,430,000 -288,000 0.10% 1,166,400
2025-08-13 2025-08-11 0.470 2,718,000 +288,000 0.11% 1,277,460
2025-08-08 2025-08-06 0.485 2,430,000 -240,000 0.10% 1,178,550
2025-08-07 2025-08-05 0.455 2,670,000 +240,000 0.11% 1,214,850
2025-08-06 2025-08-04 0.455 2,430,000 -280,000 0.10% 1,105,650
2025-08-05 2025-08-01 0.445 2,710,000 +280,000 0.11% 1,205,950
2025-08-04 2025-07-31 0.460 2,430,000 -298,000 0.10% 1,117,800
2025-08-01 2025-07-30 0.455 2,728,000 +298,000 0.11% 1,241,240
2025-07-29 2025-07-25 0.480 2,430,000 -100,000 0.10% 1,166,400
2025-07-28 2025-07-24 0.450 2,530,000 +20,000 0.10% 1,138,500
2025-07-25 2025-07-23 0.455 2,510,000 -82,000 0.10% 1,142,050
2025-07-23 2025-07-21 0.460 2,592,000 +42,000 0.10% 1,192,320
2025-07-22 2025-07-18 0.460 2,550,000 +120,000 0.10% 1,173,000
2025-07-15 2025-07-11 0.450 2,430,000 -170,000 0.10% 1,093,500
2025-07-14 2025-07-10 0.435 2,600,000 -62,000 0.10% 1,131,000
2025-07-11 2025-07-09 0.440 2,662,000 +152,000 0.11% 1,171,280
2025-07-10 2025-07-08 0.445 2,510,000 -40,000 0.10% 1,116,950
2025-07-09 2025-07-07 0.445 2,550,000 -32,000 0.10% 1,134,750
2025-07-08 2025-07-04 0.450 2,582,000 +62,000 0.10% 1,161,900
2025-07-07 2025-07-03 0.450 2,520,000 -66,000 0.10% 1,134,000
2025-07-04 2025-07-02 0.450 2,586,000 +156,000 0.10% 1,163,700
2025-07-03 2025-06-30 0.460 2,430,000 -106,000 0.10% 1,117,800
2025-07-02 2025-06-27 0.450 2,536,000 -124,000 0.10% 1,141,200
2025-06-30 2025-06-26 0.445 2,660,000 +230,000 0.11% 1,183,700
2025-06-25 2025-06-23 0.440 2,430,000 -40,000 0.10% 1,069,200
2025-06-24 2025-06-20 0.425 2,470,000 -152,000 0.10% 1,049,750
2025-06-23 2025-06-19 0.415 2,622,000 -10,000 0.10% 1,088,130
2025-06-20 2025-06-18 0.425 2,632,000 +82,000 0.11% 1,118,600
2025-06-19 2025-06-17 0.440 2,550,000 -10,000 0.10% 1,122,000
2025-06-18 2025-06-16 0.430 2,560,000 -190,000 0.10% 1,100,800
2025-06-17 2025-06-13 0.425 2,750,000 +320,000 0.11% 1,168,750
2025-06-13 2025-06-11 0.455 2,430,000 -102,000 0.10% 1,105,650
2025-06-12 2025-06-10 0.440 2,532,000 +102,000 0.10% 1,114,080
2025-06-09 2025-06-05 0.430 2,430,000 -128,000 0.10% 1,044,900
2025-06-06 2025-06-04 0.395 2,558,000 -214,000 0.10% 1,010,410
2025-06-05 2025-06-03 0.385 2,772,000 +342,000 0.11% 1,067,220
2025-06-03 2025-05-30 0.415 2,430,000 -232,000 0.10% 1,008,450
2025-06-02 2025-05-29 0.380 2,662,000 -70,000 0.11% 1,011,560
2025-05-30 2025-05-28 0.380 2,732,000 +28,000 0.11% 1,038,160
2025-05-29 2025-05-27 0.380 2,704,000 +234,000 0.11% 1,027,520
2025-05-28 2025-05-26 0.390 2,470,000 -234,000 0.10% 963,300
2025-05-27 2025-05-23 0.385 2,704,000 +46,000 0.11% 1,041,040
2025-05-26 2025-05-22 0.385 2,658,000 +22,000 0.11% 1,023,330
2025-05-23 2025-05-21 0.380 2,636,000 +62,000 0.11% 1,001,680
2025-05-22 2025-05-20 0.385 2,574,000 +104,000 0.10% 990,990
2025-05-21 2025-05-19 0.385 2,470,000 -60,000 0.10% 950,950
2025-05-16 2025-05-14 0.390 2,530,000 +100,000 0.10% 986,700
2025-05-14 2025-05-12 0.400 2,430,000 -50,000 0.10% 972,000
2025-05-13 2025-05-09 0.385 2,480,000 -144,000 0.10% 954,800
2025-05-12 2025-05-08 0.390 2,624,000 -28,000 0.11% 1,023,360
2025-05-09 2025-05-07 0.390 2,652,000 +144,000 0.11% 1,034,280
2025-05-08 2025-05-06 0.390 2,508,000 +18,000 0.10% 978,120
2025-05-07 2025-05-02 0.395 2,490,000 -40,000 0.10% 983,550
2025-05-06 2025-04-30 0.390 2,530,000 -210,000 0.10% 986,700
2025-05-02 2025-04-29 0.380 2,740,000 +60,000 0.11% 1,041,200
2025-04-30 2025-04-28 0.390 2,680,000 +78,000 0.11% 1,045,200
2025-04-29 2025-04-25 0.405 2,602,000 +52,000 0.10% 1,053,810
2025-04-28 2025-04-24 0.400 2,550,000 +120,000 0.10% 1,020,000
2025-04-24 2025-04-22 0.410 2,430,000 -80,000 0.10% 996,300
2025-04-23 2025-04-17 0.400 2,510,000 +80,000 0.10% 1,004,000
2025-04-15 2025-04-11 0.410 2,430,000 -102,000 0.10% 996,300
2025-04-14 2025-04-10 0.390 2,532,000 +102,000 0.10% 987,480
2025-04-11 2025-04-09 0.385 2,430,000 -40,000 0.10% 935,550
2025-04-10 2025-04-08 0.370 2,470,000 -114,000 0.10% 913,900
2025-04-09 2025-04-07 0.355 2,584,000 -26,000 0.10% 917,320
2025-04-08 2025-04-03 0.440 2,610,000 +42,000 0.10% 1,148,400
2025-04-07 2025-04-02 0.450 2,568,000 -122,000 0.10% 1,155,600
2025-04-03 2025-04-01 0.445 2,690,000 -10,000 0.11% 1,197,050
2025-04-02 2025-03-31 0.445 2,700,000 +28,000 0.11% 1,201,500
2025-04-01 2025-03-28 0.460 2,672,000 +146,000 0.11% 1,229,120
2025-03-31 2025-03-27 0.480 2,526,000 -2,000 0.10% 1,212,480
2025-03-28 2025-03-26 0.480 2,528,000 -142,000 0.10% 1,213,440
2025-03-27 2025-03-25 0.460 2,670,000 +108,000 0.11% 1,228,200
2025-03-26 2025-03-24 0.480 2,562,000 +12,000 0.10% 1,229,760
2025-03-25 2025-03-21 0.480 2,550,000 +80,000 0.10% 1,224,000
2025-03-24 2025-03-20 0.520 2,470,000 +20,000 0.10% 1,284,400
2025-03-20 2025-03-18 0.540 2,450,000 +20,000 0.10% 1,323,000
2025-03-19 2025-03-17 0.530 2,430,000 -60,000 0.10% 1,287,900
2025-03-18 2025-03-14 0.540 2,490,000 -68,000 0.10% 1,344,600
2025-03-17 2025-03-13 0.530 2,558,000 +68,000 0.10% 1,355,740
2025-03-14 2025-03-12 0.530 2,490,000 +60,000 0.10% 1,319,700
2025-03-06 2025-03-04 0.540 2,430,000 -20,000 0.10% 1,312,200
2025-03-05 2025-03-03 0.540 2,450,000 -10,000 0.10% 1,323,000
2025-02-27 2025-02-25 0.600 2,460,000 -100,000 0.10% 1,476,000
2025-02-21 2025-02-19 0.670 2,560,000 +130,000 0.10% 1,715,200
2025-02-05 2025-02-03 0.480 2,430,000 -50,000 0.10% 1,166,400
2025-02-04 2025-01-28 0.465 2,480,000 +50,000 0.10% 1,153,200
2025-01-17 2025-01-15 0.480 2,430,000 -28,000 0.10% 1,166,400
2025-01-16 2025-01-14 0.475 2,458,000 -104,000 0.10% 1,167,550
2025-01-15 2025-01-13 0.455 2,562,000 -158,000 0.10% 1,165,710
2025-01-14 2025-01-10 0.455 2,720,000 +142,000 0.11% 1,237,600
2025-01-13 2025-01-09 0.450 2,578,000 -170,000 0.10% 1,160,100
2025-01-10 2025-01-08 0.450 2,748,000 +102,000 0.11% 1,236,600
2025-01-08 2025-01-06 0.465 2,646,000 -150,000 0.11% 1,230,390
2025-01-07 2025-01-03 0.460 2,796,000 +44,000 0.11% 1,286,160
2025-01-06 2025-01-02 0.470 2,752,000 +322,000 0.11% 1,293,440
2024-12-20 2024-12-18 0.450 2,430,000 -100,000 0.10% 1,093,500
2024-12-19 2024-12-17 0.445 2,530,000 -60,000 0.10% 1,125,850
2024-12-17 2024-12-13 0.465 2,590,000 +160,000 0.10% 1,204,350
2024-12-13 2024-12-11 0.490 2,430,000 -170,000 0.10% 1,190,700
2024-12-12 2024-12-10 0.470 2,600,000 +170,000 0.10% 1,222,000
2024-12-11 2024-12-09 0.490 2,430,000 -60,000 0.10% 1,190,700
2024-12-10 2024-12-06 0.470 2,490,000 +60,000 0.10% 1,170,300
2024-12-06 2024-12-04 0.480 2,430,000 -102,000 0.10% 1,166,400
2024-12-05 2024-12-03 0.475 2,532,000 +102,000 0.10% 1,202,700
2024-11-29 2024-11-27 0.475 2,430,000 -140,000 0.10% 1,154,250
2024-11-28 2024-11-26 0.455 2,570,000 +130,000 0.10% 1,169,350
2024-11-27 2024-11-25 0.470 2,440,000 -110,000 0.10% 1,146,800
2024-11-26 2024-11-22 0.460 2,550,000 +120,000 0.10% 1,173,000
2024-10-10 2024-10-08 0.620 2,430,000 +500,000 0.10% 1,506,600
2024-09-23 2024-09-19 0.360 1,930,000 -72,000 0.08% 694,800
2024-09-20 2024-09-17 0.350 2,002,000 +72,000 0.08% 700,700
2024-06-18 2024-06-14 0.355 1,930,000 -200,000 0.08% 685,150
2024-06-12 2024-06-07 0.360 2,130,000 +200,000 0.09% 766,800
2024-04-24 2024-04-22 0.250 1,930,000 -24,000 0.08% 482,500
2024-04-23 2024-04-19 0.250 1,954,000 -170,000 0.08% 488,500
2024-04-22 2024-04-18 0.255 2,124,000 +194,000 0.09% 541,620
2024-03-21 2024-03-19 0.300 1,930,000 -100,000 0.08% 579,000
2024-03-15 2024-03-13 0.320 2,030,000 +100,000 0.08% 649,600
2024-02-02 2024-01-31 0.255 1,930,000 -40,000 0.08% 492,150
2024-02-01 2024-01-30 0.255 1,970,000 -22,000 0.08% 502,350
2024-01-31 2024-01-29 0.270 1,992,000 +62,000 0.08% 537,840
2024-01-25 2024-01-23 0.260 1,930,000 -70,000 0.08% 501,800
2024-01-24 2024-01-22 0.250 2,000,000 -22,000 0.08% 500,000
2024-01-23 2024-01-19 0.275 2,022,000 +92,000 0.08% 556,050
2024-01-22 2024-01-18 0.280 1,930,000 -70,000 0.08% 540,400
2024-01-19 2024-01-17 0.275 2,000,000 -12,000 0.08% 550,000
2024-01-17 2024-01-15 0.300 2,012,000 +2,000 0.08% 603,600
2024-01-16 2024-01-12 0.305 2,010,000 +20,000 0.08% 613,050
2024-01-15 2024-01-11 0.310 1,990,000 -116,000 0.08% 616,900
2024-01-12 2024-01-10 0.305 2,106,000 -4,000 0.08% 642,330
2024-01-11 2024-01-09 0.300 2,110,000 -180,000 0.08% 633,000
2024-01-10 2024-01-08 0.300 2,290,000 +160,000 0.09% 687,000
2024-01-09 2024-01-05 0.310 2,130,000 +142,000 0.09% 660,300
2024-01-08 2024-01-04 0.320 1,988,000 -64,000 0.08% 636,160
2024-01-05 2024-01-03 0.320 2,052,000 +42,000 0.08% 656,640
2024-01-04 2024-01-02 0.315 2,010,000 +80,000 0.08% 633,150
2024-01-02 2023-12-28 0.320 1,930,000 -262,000 0.08% 617,600
2023-12-29 2023-12-27 0.315 2,192,000 +104,000 0.09% 690,480
2023-12-28 2023-12-22 0.310 2,088,000 -10,000 0.08% 647,280
2023-12-27 2023-12-21 0.315 2,098,000 -64,000 0.08% 660,870
2023-12-22 2023-12-20 0.315 2,162,000 +110,000 0.09% 681,030
2023-12-21 2023-12-19 0.320 2,052,000 +122,000 0.08% 656,640
2023-12-19 2023-12-15 0.320 1,930,000 -246,000 0.08% 617,600
2023-12-18 2023-12-14 0.315 2,176,000 +246,000 0.09% 685,440
2023-12-15 2023-12-13 0.310 1,930,000 -80,000 0.08% 598,300
2023-12-13 2023-12-11 0.315 2,010,000 -70,000 0.08% 633,150
2023-12-12 2023-12-08 0.305 2,080,000 -114,000 0.08% 634,400
2023-12-11 2023-12-07 0.310 2,194,000 +144,000 0.09% 680,140
2023-12-07 2023-12-05 0.315 2,050,000 -164,000 0.08% 645,750
2023-12-06 2023-12-04 0.315 2,214,000 +130,000 0.09% 697,410
2023-12-05 2023-12-01 0.325 2,084,000 +14,000 0.08% 677,300
2023-12-01 2023-11-29 0.340 2,070,000 +140,000 0.08% 703,800
2023-11-27 2023-11-23 0.350 1,930,000 -50,000 0.08% 675,500
2023-11-24 2023-11-22 0.340 1,980,000 +38,000 0.08% 673,200
2023-11-23 2023-11-21 0.350 1,942,000 +12,000 0.08% 679,700
2023-11-15 2023-11-13 0.335 1,930,000 -52,000 0.08% 646,550
2023-11-14 2023-11-10 0.325 1,982,000 -104,000 0.08% 644,150
2023-11-13 2023-11-09 0.335 2,086,000 +156,000 0.08% 698,810
2023-11-07 2023-11-03 0.335 1,930,000 -102,000 0.08% 646,550
2023-11-06 2023-11-02 0.320 2,032,000 +102,000 0.08% 650,240
2023-11-03 2023-11-01 0.325 1,930,000 -80,000 0.08% 627,250
2023-11-02 2023-10-31 0.320 2,010,000 +80,000 0.08% 643,200
2023-10-26 2023-10-24 0.310 1,930,000 -98,000 0.08% 598,300
2023-10-25 2023-10-20 0.305 2,028,000 +26,000 0.08% 618,540
2023-10-24 2023-10-19 0.305 2,002,000 -18,000 0.08% 610,610
2023-10-20 2023-10-18 0.305 2,020,000 +90,000 0.08% 616,100
2023-10-18 2023-10-16 0.310 1,930,000 -66,000 0.08% 598,300
2023-10-17 2023-10-13 0.310 1,996,000 +66,000 0.08% 618,760
2023-10-12 2023-10-10 0.305 1,930,000 -36,000 0.08% 588,650
2023-10-11 2023-10-09 0.305 1,966,000 +36,000 0.08% 599,630
2023-10-09 2023-10-05 0.300 1,930,000 -64,000 0.08% 579,000
2023-10-05 2023-10-03 0.300 1,994,000 +64,000 0.08% 598,200
2023-10-04 2023-09-29 0.310 1,930,000 -40,000 0.08% 598,300
2023-10-03 2023-09-28 0.300 1,970,000 -104,000 0.08% 591,000
2023-09-29 2023-09-27 0.305 2,074,000 +26,000 0.08% 632,570
2023-09-28 2023-09-26 0.320 2,048,000 -18,000 0.08% 655,360
2023-09-27 2023-09-25 0.325 2,066,000 +96,000 0.08% 671,450
2023-09-26 2023-09-22 0.330 1,970,000 -36,000 0.08% 650,100
2023-09-25 2023-09-21 0.325 2,006,000 +76,000 0.08% 651,950
2023-09-22 2023-09-20 0.325 1,930,000 -132,000 0.08% 627,250
2023-09-21 2023-09-19 0.335 2,062,000 +130,000 0.08% 690,770
2023-09-20 2023-09-18 0.335 1,932,000 +2,000 0.08% 647,220
2023-08-24 2023-08-22 0.330 1,930,000 -30,000 0.08% 636,900
2023-08-23 2023-08-21 0.330 1,960,000 -30,000 0.08% 646,800
2023-08-22 2023-08-18 0.345 1,990,000 +60,000 0.08% 686,550
2023-08-21 2023-08-17 0.365 1,930,000 -34,000 0.08% 704,450
2023-08-17 2023-08-15 0.370 1,964,000 -68,000 0.08% 726,680
2023-08-16 2023-08-14 0.360 2,032,000 -22,000 0.08% 731,520
2023-08-15 2023-08-11 0.380 2,054,000 -76,000 0.08% 780,520
2023-08-14 2023-08-10 0.400 2,130,000 -64,000 0.09% 852,000
2023-08-11 2023-08-09 0.405 2,194,000 -6,000 0.09% 888,570
2023-08-10 2023-08-08 0.410 2,200,000 +84,000 0.09% 902,000
2023-08-09 2023-08-07 0.415 2,116,000 +70,000 0.08% 878,140
2023-08-08 2023-08-04 0.415 2,046,000 +36,000 0.08% 849,090
2023-08-07 2023-08-03 0.425 2,010,000 +20,000 0.08% 854,250
2023-08-03 2023-08-01 0.435 1,990,000 -8,000 0.08% 865,650
2023-08-02 2023-07-31 0.445 1,998,000 +22,000 0.08% 889,110
2023-08-01 2023-07-28 0.440 1,976,000 -84,000 0.08% 869,440
2023-07-31 2023-07-27 0.435 2,060,000 +40,000 0.08% 896,100
2023-07-28 2023-07-26 0.435 2,020,000 +38,000 0.08% 878,700
2023-07-26 2023-07-24 0.420 1,982,000 +152,000 0.08% 832,440
2023-07-18 2023-07-13 0.450 1,830,000 -88,000 0.07% 823,500
2023-07-14 2023-07-12 0.440 1,918,000 +80,000 0.08% 843,920
2023-07-10 2023-07-06 0.460 1,838,000 +8,000 0.07% 845,480
2023-07-03 2023-06-29 0.445 1,830,000 -76,000 0.07% 814,350
2023-06-30 2023-06-28 0.450 1,906,000 +10,000 0.08% 857,700
2023-06-29 2023-06-27 0.455 1,896,000 -24,000 0.08% 862,680
2023-06-28 2023-06-26 0.455 1,920,000 -150,000 0.08% 873,600
2023-06-27 2023-06-23 0.460 2,070,000 +106,000 0.08% 952,200
2023-06-26 2023-06-21 0.470 1,964,000 +120,000 0.08% 923,080
2023-06-21 2023-06-19 0.485 1,844,000 +24,000 0.07% 894,340
2023-06-15 2023-06-13 0.485 1,820,000 -130,000 0.07% 882,700
2023-06-14 2023-06-12 0.470 1,950,000 +100,000 0.08% 916,500
2023-06-13 2023-06-09 0.470 1,850,000 +30,000 0.07% 869,500
2023-06-12 2023-06-08 0.475 1,820,000 -100,000 0.07% 864,500
2023-06-09 2023-06-07 0.470 1,920,000 +78,000 0.08% 902,400
2023-06-08 2023-06-06 0.470 1,842,000 -18,000 0.07% 865,740
2023-06-07 2023-06-05 0.470 1,860,000 +40,000 0.07% 874,200
2023-05-30 2023-05-25 0.455 1,820,000 +10,000 0.07% 828,100
2023-05-24 2023-05-22 0.465 1,810,000 -80,000 0.07% 841,650
2023-05-23 2023-05-19 0.470 1,890,000 +80,000 0.08% 888,300
2023-05-22 2023-05-18 0.465 1,810,000 -80,000 0.07% 841,650
2023-05-19 2023-05-17 0.455 1,890,000 +12,000 0.08% 859,950
2023-05-18 2023-05-16 0.465 1,878,000 +68,000 0.08% 873,270
2023-05-17 2023-05-15 0.460 1,810,000 -178,000 0.07% 832,600
2023-05-16 2023-05-12 0.460 1,988,000 +122,000 0.08% 914,480
2023-05-15 2023-05-11 0.465 1,866,000 -4,000 0.07% 867,690
2023-05-10 2023-05-08 0.475 1,870,000 +60,000 0.07% 888,250
2023-02-28 2023-02-24 0.580 1,810,000 -30,000 0.07% 1,049,800
2023-02-24 2023-02-22 0.620 1,840,000 +30,000 0.07% 1,140,800
2023-02-14 2023-02-10 0.640 1,810,000 +10,000 0.07% 1,158,400
2022-12-13 2022-12-09 0.520 1,800,000 -108,000 0.07% 936,000
2022-12-12 2022-12-08 0.495 1,908,000 -12,000 0.08% 944,460
2022-12-09 2022-12-07 0.490 1,920,000 +120,000 0.08% 940,800
2022-12-07 2022-12-05 0.500 1,800,000 -126,000 0.07% 900,000
2022-12-06 2022-12-02 0.475 1,926,000 +66,000 0.08% 914,850
2022-12-05 2022-12-01 0.475 1,860,000 +60,000 0.07% 883,500
2022-12-01 2022-11-29 0.475 1,800,000 -130,000 0.07% 855,000
2022-11-30 2022-11-28 0.460 1,930,000 +10,000 0.08% 887,800
2022-11-29 2022-11-25 0.475 1,920,000 +120,000 0.08% 912,000
2022-11-28 2022-11-24 0.485 1,800,000 -6,000 0.07% 873,000
2022-11-25 2022-11-23 0.465 1,806,000 -62,000 0.07% 839,790
2022-11-24 2022-11-22 0.465 1,868,000 +42,000 0.07% 868,620
2022-11-23 2022-11-21 0.480 1,826,000 -74,000 0.07% 876,480
2022-11-22 2022-11-18 0.490 1,900,000 +100,000 0.08% 931,000
2022-10-18 2022-10-14 0.390 1,800,000 -80,000 0.07% 702,000
2022-10-17 2022-10-13 0.385 1,880,000 +80,000 0.08% 723,800
2022-10-14 2022-10-12 0.410 1,800,000 -80,000 0.07% 738,000
2022-10-12 2022-10-10 0.415 1,880,000 +98,000 0.08% 780,200
2022-10-11 2022-10-07 0.445 1,782,000 +82,000 0.07% 792,990
2022-10-05 2022-09-30 0.435 1,700,000 -68,000 0.07% 739,500
2022-10-03 2022-09-29 0.435 1,768,000 -30,000 0.07% 769,080
2022-09-30 2022-09-28 0.465 1,798,000 +38,000 0.07% 836,070
2022-09-29 2022-09-27 0.475 1,760,000 +58,000 0.07% 836,000
2022-09-28 2022-09-26 0.480 1,702,000 +62,000 0.07% 816,960
2022-09-26 2022-09-22 0.495 1,640,000 +40,000 0.07% 811,800
2022-09-22 2022-09-20 0.520 1,600,000 +120,000 0.06% 832,000
2022-09-21 2022-09-19 0.495 1,480,000 +80,000 0.06% 732,600
2022-09-13 2022-09-08 0.630 1,400,000 -60,000 0.06% 882,000
2022-09-09 2022-09-07 0.580 1,460,000 +10,000 0.06% 846,800
2022-09-07 2022-09-05 0.610 1,450,000 -10,000 0.06% 884,500
2022-09-06 2022-09-02 0.620 1,460,000 +60,000 0.06% 905,200
2022-08-24 2022-08-22 0.590 1,400,000 -100,000 0.06% 826,000
2022-08-22 2022-08-18 0.550 1,500,000 -74,000 0.06% 825,000
2022-08-19 2022-08-17 0.530 1,574,000 +24,000 0.06% 834,220
2022-08-18 2022-08-16 0.530 1,550,000 +12,000 0.06% 821,500
2022-08-17 2022-08-15 0.540 1,538,000 +38,000 0.06% 830,520
2022-08-15 2022-08-11 0.550 1,500,000 -50,000 0.06% 825,000
2022-08-12 2022-08-10 0.550 1,550,000 +50,000 0.06% 852,500
2022-08-05 2022-08-03 0.530 1,500,000 -80,000 0.06% 795,000
2022-08-04 2022-08-02 0.520 1,580,000 +40,000 0.06% 821,600
2022-08-03 2022-08-01 0.530 1,540,000 -50,000 0.06% 816,200
2022-08-02 2022-07-29 0.520 1,590,000 +50,000 0.06% 826,800
2022-07-26 2022-07-22 0.530 1,540,000 -50,000 0.06% 816,200
2022-07-25 2022-07-21 0.540 1,590,000 +50,000 0.06% 858,600
2022-07-19 2022-07-15 0.560 1,540,000 +20,000 0.06% 862,400
2022-07-18 2022-07-14 0.600 1,520,000 +20,000 0.06% 912,000
2022-07-15 2022-07-13 0.510 1,500,000 -80,000 0.06% 765,000
2022-07-14 2022-07-12 0.510 1,580,000 +40,000 0.06% 805,800
2022-07-13 2022-07-11 0.530 1,540,000 +40,000 0.06% 816,200
2022-07-07 2022-07-05 0.550 1,500,000 -40,000 0.06% 825,283
2022-07-06 2022-07-04 0.550 1,540,000 +67,778 0.06% 847,291
2022-06-27 2022-06-23 0.530 1,472,222 -78,519 0.06% 780,000
2022-06-24 2022-06-22 0.520 1,550,741 +78,519 0.06% 805,800
2022-06-21 2022-06-17 0.540 1,472,222 -78,519 0.06% 795,000
2022-06-20 2022-06-16 0.530 1,550,741 +13,741 0.06% 821,600
2022-06-17 2022-06-15 0.560 1,537,000 +64,778 0.06% 861,300
2022-06-16 2022-06-14 0.550 1,472,222 -58,889 0.06% 810,000
2022-06-15 2022-06-13 0.560 1,531,111 +58,889 0.06% 858,000
2022-06-08 2022-06-06 0.571 1,472,222 -68,704 0.06% 840,000
2022-06-07 2022-06-02 0.530 1,540,926 +68,704 0.06% 816,400
2022-06-06 2022-06-01 0.530 1,472,222 -49,074 0.06% 780,000
2022-06-02 2022-05-31 0.540 1,521,296 +49,074 0.06% 821,500
2022-06-01 2022-05-30 0.530 1,472,222 -58,889 0.06% 780,000
2022-05-31 2022-05-27 0.520 1,531,111 +58,889 0.06% 795,600
2022-05-05 2022-05-03 0.520 1,472,222 +98,148 0.06% 765,000
2022-03-25 2022-03-23 0.734 1,374,074 -196,296 0.06% 1,008,000
2022-03-24 2022-03-22 0.693 1,570,370 +98,148 0.06% 1,088,000
2022-03-23 2022-03-21 0.662 1,472,222 +98,148 0.06% 975,000
2022-03-22 2022-03-18 0.622 1,374,074 -98,148 0.06% 854,000
2022-03-21 2022-03-17 0.622 1,472,222 +98,148 0.06% 915,000
2021-10-20 2021-10-18 0.774 1,374,074 +98,148 0.06% 1,064,000
2021-09-15 2021-09-13 0.897 1,275,926 +294,445 0.05% 1,144,000
2021-08-30 2021-08-26 0.948 981,481 -284,630 0.04% 930,000
2021-08-25 2021-08-23 0.948 1,266,111 -294,445 0.05% 1,199,700
2021-08-24 2021-08-20 0.948 1,560,556 -991,296 0.06% 1,478,700
2021-08-23 2021-08-19 1.029 2,551,852 -49,074 0.10% 2,626,000
2021-08-19 2021-08-17 1.039 2,600,926 +49,074 0.11% 2,703,000
2021-08-16 2021-08-12 1.100 2,551,852 -19,629 0.10% 2,808,000
2021-08-11 2021-08-09 1.080 2,571,481 +19,629 0.11% 2,777,199
2021-07-15 2021-07-13 1.100 2,551,852 -35,333 0.10% 2,808,000
2021-07-14 2021-07-12 1.141 2,587,185 +35,333 0.11% 2,952,320
2021-07-09 2021-07-07 1.192 2,551,852 -9,815 0.10% 3,042,000
2021-07-05 2021-06-30 1.111 2,561,667 +9,815 0.10% 2,844,900
2021-06-18 2021-06-16 0.734 2,551,852 +196,296 0.10% 1,872,000
2021-06-07 2021-06-03 0.833 2,355,556 +22,981 0.10% 1,963,153
2021-05-31 2021-05-27 0.833 2,332,575 -97,190 0.10% 1,944,000
2021-05-18 2021-05-14 0.772 2,429,765 +97,190 0.10% 1,875,000
2021-05-17 2021-05-13 0.761 2,332,575 -97,190 0.10% 1,776,000
2021-05-11 2021-05-07 0.782 2,429,765 +97,190 0.10% 1,900,000
2021-05-05 2021-05-03 0.926 2,332,575 -145,785 0.10% 2,160,000
2021-05-04 2021-04-30 0.875 2,478,360 +145,785 0.10% 2,167,500
2021-05-03 2021-04-29 0.751 2,332,575 -194,381 0.10% 1,752,000
2021-04-30 2021-04-28 0.741 2,526,956 -58,314 0.10% 1,872,000
2021-04-29 2021-04-27 0.731 2,585,270 +252,695 0.11% 1,888,600
2020-05-28 2020-05-26 0.147 2,332,575 -77,752 0.10% 343,200
2020-05-27 2020-05-25 0.147 2,410,327 -29,157 0.10% 354,640
2020-05-26 2020-05-22 0.155 2,439,484 +106,909 0.10% 379,010
2020-05-22 2020-05-20 0.180 2,332,575 -134,123 0.10% 420,000
2020-05-21 2020-05-19 0.172 2,466,698 -69,977 0.10% 423,846
2020-05-20 2020-05-18 0.172 2,536,675 +204,100 0.11% 435,870
2017-09-26 2017-09-22 0.376 2,332,575 -97,190 0.10% 876,000
2017-09-22 2017-09-20 0.386 2,429,765 +97,190 0.10% 937,500
2017-05-31 2017-05-26 0.401 2,332,575 -194,381 0.10% 936,000
2017-05-29 2017-05-25 0.412 2,526,956 +194,381 0.10% 1,040,000
2017-05-15 2017-05-11 0.376 2,332,575 -97,190 0.10% 876,000
2017-05-11 2017-05-09 0.376 2,429,765 +97,190 0.10% 912,500
2017-02-28 2017-02-24 0.499 2,332,575 -242,976 0.10% 1,164,000
2017-02-27 2017-02-23 0.494 2,575,551 +68,033 0.11% 1,272,000
2017-02-24 2017-02-22 0.494 2,507,518 +174,943 0.10% 1,238,400
2017-02-20 2017-02-16 0.463 2,332,575 -97,190 0.10% 1,080,000
2017-02-16 2017-02-14 0.448 2,429,765 -126,348 0.10% 1,087,500
2017-02-15 2017-02-13 0.453 2,556,113 +223,538 0.11% 1,157,200
2017-02-10 2017-02-08 0.427 2,332,575 -87,471 0.10% 996,000
2017-02-09 2017-02-07 0.432 2,420,046 +87,471 0.10% 1,045,800
2016-11-08 2016-11-04 0.381 2,332,575 +29,158 0.10% 888,000
2016-11-07 2016-11-03 0.381 2,303,417 +97,190 0.10% 876,900
2016-11-04 2016-11-02 0.391 2,206,227 +165,224 0.09% 862,600
2016-11-03 2016-11-01 0.406 2,041,003 +311,010 0.08% 829,500
2016-10-28 2016-10-26 0.365 1,729,993 -213,819 0.07% 631,900
2016-10-26 2016-10-24 0.365 1,943,812 -97,191 0.08% 710,000
2016-10-25 2016-10-20 0.365 2,041,003 +97,191 0.08% 745,500
2016-10-04 2016-09-30 0.314 1,943,812 +291,572 0.08% 610,000
2016-08-18 2016-08-16 0.319 1,652,240 -103,022 0.07% 527,000
2016-08-17 2016-08-15 0.324 1,755,262 +103,022 0.07% 568,890
2016-01-22 2016-01-20 0.324 1,652,240 -64,146 0.07% 535,500
2016-01-21 2016-01-19 0.334 1,716,386 +64,146 0.07% 573,950
2016-01-08 2016-01-06 0.396 1,652,240 -198,269 0.07% 654,500
2016-01-07 2016-01-05 0.401 1,850,509 +198,269 0.08% 742,560
2016-01-06 2016-01-04 0.381 1,652,240 +194,381 0.07% 629,000
2015-11-27 2015-11-25 0.525 1,457,859 -180,775 0.06% 765,000
2015-11-26 2015-11-24 0.525 1,638,634 -415,975 0.07% 859,860
2015-11-25 2015-11-23 0.556 2,054,609 +596,750 0.09% 1,141,560
2015-11-19 2015-11-17 0.509 1,457,859 -192,437 0.06% 742,500
2015-11-18 2015-11-16 0.504 1,650,296 +192,437 0.07% 832,020
2015-10-30 2015-10-28 0.417 1,457,859 -635,627 0.06% 607,500
2015-10-28 2015-10-26 0.432 2,093,486 +635,627 0.09% 904,680
2015-10-22 2015-10-19 0.412 1,457,859 -534,548 0.06% 600,000
2015-10-20 2015-10-16 0.406 1,992,407 +534,548 0.08% 809,750
2015-08-06 2015-08-04 0.386 1,457,859 -217,707 0.06% 562,500
2015-08-05 2015-08-03 0.381 1,675,566 -291,572 0.07% 637,880
2015-08-04 2015-07-31 0.381 1,967,138 +509,279 0.08% 748,880
2015-06-19 2015-06-17 0.628 1,457,859 -964,131 0.06% 915,000
2015-06-18 2015-06-16 0.576 2,421,990 +672,559 0.10% 1,395,520
2015-06-17 2015-06-15 0.597 1,749,431 +291,572 0.07% 1,044,000
2015-04-09 2015-04-02 0.350 1,457,859 -388,762 0.06% 510,000
2015-03-09 2015-03-05 0.283 1,846,621 +388,762 0.08% 522,500
2014-07-24 2014-07-22 0.417 1,457,859 -155,505 0.06% 607,500
2014-07-23 2014-07-21 0.412 1,613,364 +155,505 0.07% 664,000
2014-04-28 2014-04-24 0.432 1,457,859 -178,831 0.06% 630,000
2014-04-25 2014-04-23 0.370 1,636,690 +97,191 0.07% 606,240
2014-03-27 2014-03-25 0.406 1,539,499 -112,741 0.06% 625,680
2014-03-25 2014-03-21 0.437 1,652,240 +58,314 0.07% 722,500
2014-03-21 2014-03-19 0.499 1,593,926 -21,382 0.07% 795,400
2014-03-20 2014-03-18 0.525 1,615,308 +75,809 0.07% 847,620
2014-01-21 2014-01-17 0.432 1,539,499 -299,347 0.06% 665,280
2014-01-20 2014-01-16 0.448 1,838,846 -89,416 0.08% 823,020
2014-01-17 2014-01-15 0.412 1,928,262 +291,572 0.08% 793,600
2013-11-12 2013-11-08 0.360 1,636,690 -1,088,535 0.07% 589,400
2013-11-11 2013-11-07 0.370 2,725,225 +1,088,535 0.11% 1,009,440
2013-09-04 2013-09-02 0.340 1,636,690 -58,314 0.07% 555,720
2013-09-03 2013-08-30 0.350 1,695,004 +58,314 0.07% 592,960
2013-07-31 2013-07-29 0.432 1,636,690 -97,190 0.07% 707,280
2013-07-29 2013-07-25 0.458 1,733,880 -221,595 0.07% 793,880
2013-07-26 2013-07-24 0.458 1,955,475 +318,785 0.08% 895,340
2013-07-08 2013-07-04 0.401 1,636,690 -194,381 0.07% 656,760
2013-07-05 2013-07-03 0.340 1,831,071 +194,381 0.08% 621,720
2013-06-28 2013-06-26 0.355 1,636,690 -97,190 0.07% 580,980
2013-06-27 2013-06-25 0.340 1,733,880 -281,853 0.07% 588,720
2013-06-25 2013-06-21 0.360 2,015,733 +379,043 0.08% 725,900
2013-06-21 2013-06-19 0.401 1,636,690 -242,976 0.07% 656,760
2013-06-20 2013-06-18 0.370 1,879,666 -357,662 0.08% 696,240
2013-06-19 2013-06-17 0.350 2,237,328 +221,595 0.09% 782,680
2013-06-14 2013-06-11 0.381 2,015,733 -2,503,630 0.08% 767,380
2013-06-13 2013-06-10 0.412 4,519,363 +2,396,720 0.19% 1,860,000
2013-06-11 2013-06-07 0.401 2,122,643 -777,525 0.09% 851,760
2013-06-10 2013-06-06 0.365 2,900,168 +291,572 0.12% 1,059,320
2013-06-07 2013-06-05 0.391 2,608,596 -3,395,840 0.11% 1,019,920
2013-06-06 2013-06-04 0.448 6,004,436 +173,000 0.25% 2,687,430
2013-06-05 2013-06-03 0.458 5,831,436 +217,707 0.24% 2,670,000
2013-06-04 2013-05-31 0.463 5,613,729 +602,581 0.24% 2,599,200
2013-06-03 2013-05-30 0.442 5,011,148 +623,964 0.21% 2,217,080
2013-05-31 2013-05-29 0.463 4,387,184 -414,032 0.18% 2,031,300
2013-05-30 2013-05-28 0.442 4,801,216 +252,696 0.20% 2,124,200
2013-05-29 2013-05-27 0.406 4,548,520 +948,580 0.19% 1,848,600
2013-05-28 2013-05-24 0.391 3,599,940 +968,018 0.15% 1,407,520
2013-05-27 2013-05-23 0.350 2,631,922 +1,174,063 0.11% 920,720
2013-05-02 2013-04-29 0.215 1,457,859 -410,144 0.06% 313,500
2013-04-30 2013-04-26 0.217 1,868,003 -1,944 0.08% 405,542
2013-04-29 2013-04-25 0.216 1,869,947 +412,088 0.08% 404,040
2013-02-19 2013-02-15 0.233 1,457,859 -48,595 0.06% 339,000
2013-02-18 2013-02-14 0.233 1,506,454 +48,595 0.06% 350,300
2012-08-24 2012-08-22 0.208 1,457,859 -126,348 0.06% 303,000
2012-08-20 2012-08-16 0.212 1,584,207 +126,348 0.07% 335,780
2011-03-11 2011-03-09 0.504 1,457,859 -293,516 0.06% 735,000
2011-03-10 2011-03-08 0.525 1,751,375 +293,516 0.07% 919,020
2010-11-30 2010-11-26 0.499 1,457,859 -528,717 0.06% 727,500
2010-11-29 2010-11-25 0.499 1,986,576 +7,775 0.08% 991,340
2010-11-26 2010-11-24 0.494 1,978,801 +52,483 0.08% 977,280
2010-11-25 2010-11-23 0.494 1,926,318 +468,459 0.08% 951,360
2010-10-26 2010-10-22 0.545 1,457,859 -485,953 0.06% 795,000
2010-10-21 2010-10-19 0.545 1,943,812 +97,191 0.08% 1,060,000
2010-10-13 2010-10-11 0.525 1,846,621 -307,123 0.08% 969,000
2010-10-12 2010-10-08 0.525 2,153,744 +793,076 0.09% 1,130,160
2010-08-13 2010-08-11 0.607 1,360,668 -145,786 0.06% 826,000
2010-07-28 2010-07-26 0.586 1,506,454 +48,595 0.06% 883,500
2010-07-21 2010-07-19 0.586 1,457,859 +97,191 0.06% 855,000
2010-06-18 2010-06-15 0.658 1,360,668 +194,381 0.06% 896,000
2010-06-01 2010-05-28 0.658 1,166,287 +18,223 0.05% 768,000
2010-05-07 2010-05-05 0.794 1,148,064 -191,344 0.05% 912,000
2010-05-06 2010-05-04 0.805 1,339,408 +191,344 0.06% 1,078,000
2010-04-15 2010-04-13 0.857 1,148,064 -486,014 0.05% 984,000
2010-04-14 2010-04-12 0.857 1,634,078 +486,014 0.07% 1,400,560
2010-03-29 2010-03-25 0.826 1,148,064 +287,016 0.05% 948,000
2010-02-24 2010-02-22 0.763 861,048 -283,189 0.04% 657,000
2010-02-19 2010-02-17 0.721 1,144,237 -99,499 0.05% 825,240
2010-02-18 2010-02-12 0.711 1,243,736 -112,893 0.05% 884,000
2010-02-17 2010-02-11 0.690 1,356,629 +17,221 0.06% 935,880
2010-02-09 2010-02-05 0.732 1,339,408 +382,688 0.06% 980,000
2010-02-01 2010-01-28 0.763 956,720 -191,344 0.04% 730,000
2010-01-29 2010-01-27 0.753 1,148,064 +191,344 0.05% 864,000
2010-01-22 2010-01-20 0.857 956,720 +95,672 0.04% 820,000
2010-01-18 2010-01-14 0.878 861,048 -95,672 0.04% 756,000
2010-01-15 2010-01-13 0.847 956,720 +95,672 0.04% 810,000
2010-01-07 2010-01-05 0.888 861,048 -191,344 0.04% 765,000
2010-01-06 2010-01-04 0.836 1,052,392 -47,836 0.04% 880,000
2010-01-05 2009-12-31 0.826 1,100,228 -143,508 0.05% 908,500
2009-12-30 2009-12-28 0.815 1,243,736 -78,451 0.05% 1,014,000
2009-12-29 2009-12-24 0.805 1,322,187 -99,499 0.06% 1,064,140
2009-12-15 2009-12-11 0.857 1,421,686 -76,538 0.06% 1,218,520
2009-12-04 2009-12-02 0.888 1,498,224 -21,047 0.06% 1,331,100
2009-12-02 2009-11-30 0.909 1,519,271 -861,048 0.06% 1,381,560
2009-12-01 2009-11-27 0.847 2,380,319 +468,792 0.10% 2,015,280
2009-11-30 2009-11-26 0.909 1,911,527 +954,807 0.08% 1,738,260
2009-11-26 2009-11-24 0.899 956,720 +287,016 0.04% 860,000
2009-11-24 2009-11-20 0.878 669,704 +287,016 0.03% 588,000
2009-11-20 2009-11-18 0.857 382,688 +382,688 0.02% 328,000
2009-11-10 2009-11-06 0.805 0 -478,360
2009-11-09 2009-11-05 0.784 478,360 -382,688 0.02% 375,000
2009-11-06 2009-11-04 0.794 861,048 -1,963,190 0.04% 684,000
2009-11-05 2009-11-03 0.815 2,824,238 +2,824,238 0.12% 2,302,560
2009-10-19 2009-10-15 0.847 0 -956,720
2009-10-16 2009-10-14 0.878 956,720 +956,720 0.04% 840,000
2009-09-03 2009-09-01 0.711 0 -19,134
2009-08-31 2009-08-27 0.732 19,134 +19,134 0.00% 14,000
2009-08-24 2009-08-20 0.784 0 -197,084
2009-08-21 2009-08-19 0.794 197,084 -472,620 0.01% 156,560
2009-08-20 2009-08-18 0.836 669,704 +669,704 0.03% 560,000
2009-06-04 2009-06-02 0.627 0 -191,344
2009-06-03 2009-06-01 0.606 191,344 -95,672 0.01% 116,000
2009-05-13 2009-05-11 0.340 287,016 -382,688 0.01% 97,500
2009-05-05 2009-04-30 0.337 669,704 +68,105 0.03% 225,981
2009-04-30 2009-04-28 0.314 601,599 -171,885 0.03% 189,000
2009-04-28 2009-04-24 0.361 773,484 -171,885 0.04% 279,000
2009-04-21 2009-04-17 0.308 945,369 -171,885 0.04% 291,500
2009-03-31 2009-03-27 0.236 1,117,254 +429,713 0.05% 263,900
2009-03-30 2009-03-26 0.227 687,541 +429,713 0.03% 156,000
2008-11-05 2008-11-03 0.157 257,828 -20,626 0.01% 40,500
2008-04-29 2008-04-25 0.559 278,454 +11,976 0.01% 155,738
2007-11-06 2007-11-02 0.839 266,478 -13,159 0.01% 223,560
2007-10-17 2007-10-15 0.888 279,637 -57,572 0.01% 248,200
2007-09-20 2007-09-18 0.864 337,209 +4,887 0.02% 291,220
2007-07-19 2007-07-17 1.135 332,322 -32,422 0.02% 377,200
2007-07-18 2007-07-16 1.110 364,744 +72,949 0.02% 405,000
2007-07-16 2007-07-12 1.197 291,795 +72,949 0.01% 349,200
2007-07-10 2007-07-06 1.332 218,846 +32,421 0.01% 291,599
2007-07-05 2007-07-03 1.345 186,425 -81,054 0.01% 250,700
2007-06-26 2007-06-22 1.382 267,479 0.01% 369,600

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