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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.435 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.480 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.550 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.640 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.720 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.690 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.690 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.690 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.770 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.690 0 +0
2025-04-29 2025-04-25 0.690 0 +0
2025-04-28 2025-04-24 0.690 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.720 0 +0
2025-04-15 2025-04-11 0.720 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.730 0 +0
2025-04-03 2025-04-01 0.730 0 +0
2025-04-02 2025-03-31 0.730 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.720 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.720 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.740 0 +0
2025-03-21 2025-03-19 0.740 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.750 0 +0
2025-03-17 2025-03-13 0.740 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.740 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.720 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.720 0 +0
2025-02-27 2025-02-25 0.730 0 +0
2025-02-26 2025-02-24 0.720 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.730 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.730 0 +0
2025-02-13 2025-02-11 0.730 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.720 0 +0
2025-02-10 2025-02-06 0.720 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.740 0 +0
2025-01-27 2025-01-23 0.740 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.730 0 +0
2025-01-20 2025-01-16 0.730 0 +0
2025-01-17 2025-01-15 0.730 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.730 0 +0
2025-01-14 2025-01-10 0.730 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.760 0 +0
2025-01-08 2025-01-06 0.750 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.770 0 +0
2024-12-23 2024-12-19 0.770 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.780 0 +0
2024-12-18 2024-12-16 0.760 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.780 0 +0
2024-12-12 2024-12-10 0.780 0 +0
2024-12-11 2024-12-09 0.760 0 +0
2024-12-10 2024-12-06 0.760 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.750 0 +0
2024-12-04 2024-12-02 0.750 0 +0
2024-12-03 2024-11-29 0.770 0 +0
2024-12-02 2024-11-28 0.780 0 +0
2024-11-29 2024-11-27 0.770 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.760 0 +0
2024-11-21 2024-11-19 0.760 0 +0
2024-11-20 2024-11-18 0.760 0 +0
2024-11-19 2024-11-15 0.750 0 +0
2024-11-18 2024-11-14 0.770 0 +0
2024-11-15 2024-11-13 0.770 0 +0
2024-11-14 2024-11-12 0.770 0 +0
2024-11-13 2024-11-11 0.770 0 +0
2024-11-12 2024-11-08 0.780 0 +0
2024-11-11 2024-11-07 0.780 0 +0
2024-11-08 2024-11-06 0.780 0 +0
2024-11-07 2024-11-05 0.780 0 +0
2024-11-06 2024-11-04 0.780 0 +0
2024-11-05 2024-11-01 0.770 0 +0
2024-11-04 2024-10-31 0.780 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.780 0 +0
2024-10-30 2024-10-28 0.780 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.820 0 +0
2024-10-24 2024-10-22 0.820 0 +0
2024-10-23 2024-10-21 0.790 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.800 0 +0
2024-10-16 2024-10-14 0.800 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.790 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.830 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.790 0 +0
2024-10-04 2024-10-02 0.790 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.790 0 +0
2024-09-30 2024-09-26 0.790 0 +0
2024-09-27 2024-09-25 0.770 0 +0
2024-09-26 2024-09-24 0.770 0 +0
2024-09-25 2024-09-23 0.780 0 +0
2024-09-24 2024-09-20 0.780 0 +0
2024-09-23 2024-09-19 0.780 0 +0
2024-09-20 2024-09-17 0.770 0 +0
2024-09-19 2024-09-16 0.730 0 +0
2024-09-17 2024-09-13 0.760 0 +0
2024-09-16 2024-09-12 0.750 0 +0
2024-09-13 2024-09-11 0.760 0 +0
2024-09-12 2024-09-10 0.760 0 +0
2024-09-11 2024-09-09 0.760 0 +0
2024-09-10 2024-09-05 0.730 0 +0
2024-09-09 2024-09-04 0.730 0 +0
2024-09-05 2024-09-03 0.730 0 +0
2024-09-04 2024-09-02 0.730 0 +0
2024-09-03 2024-08-30 0.730 0 +0
2024-09-02 2024-08-29 0.700 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.660 0 +0
2024-08-28 2024-08-26 0.660 0 +0
2024-08-27 2024-08-23 0.650 0 +0
2024-08-26 2024-08-22 0.650 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.680 0 +0
2024-08-20 2024-08-16 0.680 0 +0
2024-08-19 2024-08-15 0.660 0 +0
2024-08-16 2024-08-14 0.660 0 +0
2024-08-15 2024-08-13 0.710 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.780 0 +0
2024-08-12 2024-08-08 0.780 0 +0
2024-08-09 2024-08-07 0.780 0 +0
2024-08-08 2024-08-06 0.740 0 +0
2024-08-07 2024-08-05 0.740 0 +0
2024-08-06 2024-08-02 0.770 0 +0
2024-08-05 2024-08-01 0.840 0 +0
2024-08-02 2024-07-31 0.840 0 +0
2024-08-01 2024-07-30 0.840 0 +0
2024-07-31 2024-07-29 0.840 0 +0
2024-07-30 2024-07-26 0.840 0 +0
2024-07-29 2024-07-25 0.780 0 +0
2024-07-26 2024-07-24 0.780 0 +0
2024-07-25 2024-07-23 0.780 0 +0
2024-07-24 2024-07-22 0.790 0 +0
2024-07-23 2024-07-19 0.830 0 +0
2024-07-22 2024-07-18 0.810 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.810 0 +0
2024-07-17 2024-07-15 0.720 0 +0
2024-07-16 2024-07-12 0.690 0 +0
2024-07-15 2024-07-11 0.700 0 +0
2024-07-12 2024-07-10 0.650 0 +0
2024-07-11 2024-07-09 0.650 0 +0
2024-07-10 2024-07-08 0.650 0 +0
2024-07-09 2024-07-05 0.710 0 +0
2024-07-08 2024-07-04 0.730 0 +0
2024-07-05 2024-07-03 0.730 0 +0
2024-07-04 2024-07-02 0.700 0 +0
2024-07-03 2024-06-28 0.700 0 +0
2024-07-02 2024-06-27 0.700 0 +0
2024-06-28 2024-06-26 0.700 0 +0
2024-06-27 2024-06-25 0.710 0 +0
2024-06-26 2024-06-24 0.700 0 +0
2024-06-25 2024-06-21 0.700 0 +0
2024-06-24 2024-06-20 0.720 0 +0
2024-06-21 2024-06-19 0.690 0 +0
2024-06-20 2024-06-18 0.750 0 +0
2024-06-19 2024-06-17 0.760 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.720 0 +0
2024-06-13 2024-06-11 0.700 0 +0
2024-06-12 2024-06-07 0.640 0 +0
2024-06-11 2024-06-06 0.640 0 +0
2024-06-07 2024-06-05 0.630 0 +0
2024-06-06 2024-06-04 0.630 0 +0
2024-06-05 2024-06-03 0.630 0 +0
2024-06-04 2024-05-31 0.640 0 +0
2024-06-03 2024-05-30 0.630 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.640 0 +0
2024-05-29 2024-05-27 0.610 0 +0
2024-05-28 2024-05-24 0.630 0 +0
2024-05-27 2024-05-23 0.610 0 +0
2024-05-24 2024-05-22 0.610 0 +0
2024-05-23 2024-05-21 0.590 0 +0
2024-05-22 2024-05-20 0.590 0 +0
2024-05-21 2024-05-17 0.560 0 +0
2024-05-20 2024-05-16 0.560 0 +0
2024-05-17 2024-05-14 0.560 0 +0
2024-05-16 2024-05-13 0.560 0 +0
2024-05-14 2024-05-10 0.540 0 +0
2024-05-13 2024-05-09 0.540 0 +0
2024-05-10 2024-05-08 0.530 0 +0
2024-05-09 2024-05-07 0.510 0 +0
2024-05-08 2024-05-06 0.520 0 +0
2024-05-07 2024-05-03 0.520 0 +0
2024-05-06 2024-05-02 0.520 0 +0
2024-05-03 2024-04-30 0.520 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.510 0 +0
2024-04-29 2024-04-25 0.510 0 +0
2024-04-26 2024-04-24 0.485 0 +0
2024-04-25 2024-04-23 0.495 0 +0
2024-04-24 2024-04-22 0.495 0 +0
2024-04-23 2024-04-19 0.495 0 +0
2024-04-22 2024-04-18 0.475 0 +0
2024-04-19 2024-04-17 0.475 0 +0
2024-04-18 2024-04-16 0.490 0 +0
2024-04-17 2024-04-15 0.490 0 +0
2024-04-16 2024-04-12 0.490 0 +0
2024-04-15 2024-04-11 0.520 0 +0
2024-04-12 2024-04-10 0.520 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.490 0 +0
2024-04-09 2024-04-05 0.490 0 +0
2024-04-08 2024-04-03 0.490 0 +0
2024-04-05 2024-04-02 0.490 0 +0
2024-04-03 2024-03-28 0.480 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.510 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.500 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.520 0 +0
2024-03-21 2024-03-19 0.520 0 +0
2024-03-20 2024-03-18 0.520 0 +0
2024-03-19 2024-03-15 0.520 0 +0
2024-03-18 2024-03-14 0.550 0 +0
2024-03-15 2024-03-13 0.495 0 +0
2024-03-14 2024-03-12 0.530 0 +0
2024-03-13 2024-03-11 0.540 0 +0
2024-03-12 2024-03-08 0.530 0 +0
2024-03-11 2024-03-07 0.495 0 +0
2024-03-08 2024-03-06 0.510 0 +0
2024-03-07 2024-03-05 0.510 0 +0
2024-03-06 2024-03-04 0.550 0 +0
2024-03-05 2024-03-01 0.590 0 +0
2024-03-04 2024-02-29 0.600 0 +0
2024-03-01 2024-02-28 0.510 0 +0
2024-02-29 2024-02-27 0.510 0 +0
2024-02-28 2024-02-26 0.495 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.510 0 +0
2024-02-23 2024-02-21 0.620 0 +0
2024-02-22 2024-02-20 0.620 0 +0
2024-02-21 2024-02-19 0.590 0 +0
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2024-02-19 2024-02-15 0.530 0 +0
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2022-06-21 2022-06-17 0.460 0 +0
2022-06-20 2022-06-16 0.470 0 +0
2022-06-17 2022-06-15 0.460 0 +0
2022-06-16 2022-06-14 0.490 0 +0
2022-06-15 2022-06-13 0.445 0 +0
2022-06-14 2022-06-10 0.450 0 +0
2022-06-13 2022-06-09 0.425 0 +0
2022-06-10 2022-06-08 0.460 0 +0
2022-06-09 2022-06-07 0.415 0 +0
2022-06-08 2022-06-06 0.415 0 +0
2022-06-07 2022-06-02 0.390 0 +0
2022-06-06 2022-06-01 0.360 0 +0
2022-06-02 2022-05-31 0.365 0 +0
2022-06-01 2022-05-30 0.360 0 +0
2022-05-31 2022-05-27 0.360 0 +0
2022-05-30 2022-05-26 0.355 0 +0
2022-05-27 2022-05-25 0.355 0 +0
2022-05-26 2022-05-24 0.340 0 +0
2022-05-25 2022-05-23 0.345 0 +0
2022-05-24 2022-05-20 0.335 0 +0
2022-05-23 2022-05-19 0.270 0 +0
2022-05-20 2022-05-18 0.285 0 +0
2022-05-19 2022-05-17 0.285 0 +0
2022-05-18 2022-05-16 0.285 0 +0
2022-05-17 2022-05-13 0.285 0 +0
2022-05-16 2022-05-12 0.285 0 +0
2022-05-13 2022-05-11 0.285 0 +0
2022-05-12 2022-05-10 0.305 0 +0
2022-05-11 2022-05-06 0.305 0 +0
2022-05-10 2022-05-05 0.305 0 +0
2022-05-06 2022-05-04 0.300 0 +0
2022-05-05 2022-05-03 0.300 0 +0
2022-05-04 2022-04-29 0.310 0 +0
2022-05-03 2022-04-28 0.310 0 +0
2022-04-29 2022-04-27 0.310 0 +0
2022-04-28 2022-04-26 0.310 0 +0
2022-04-27 2022-04-25 0.310 0 +0
2022-04-26 2022-04-22 0.310 0 +0
2022-04-25 2022-04-21 0.310 0 +0
2022-04-22 2022-04-20 0.310 0 +0
2022-04-21 2022-04-19 0.310 0 +0
2022-04-20 2022-04-14 0.315 0 +0
2022-04-19 2022-04-13 0.320 0 +0
2022-04-14 2022-04-12 0.320 0 +0
2022-04-13 2022-04-11 0.310 0 +0
2022-04-12 2022-04-08 0.320 0 +0
2022-04-11 2022-04-07 0.320 0 +0
2022-04-08 2022-04-06 0.325 0 +0
2022-04-07 2022-04-04 0.325 0 +0
2022-04-06 2022-04-01 0.330 0 +0
2022-04-04 2022-03-31 0.320 0 +0
2022-04-01 2022-03-30 0.320 0 +0
2022-03-31 2022-03-29 0.325 0 +0
2022-03-30 2022-03-28 0.325 0 +0
2022-03-29 2022-03-25 0.335 0 +0
2022-03-28 2022-03-24 0.335 0 +0
2022-03-25 2022-03-23 0.320 0 +0
2022-03-24 2022-03-22 0.330 0 +0
2022-03-23 2022-03-21 0.340 0 +0
2022-03-22 2022-03-18 0.330 0 +0
2022-03-21 2022-03-17 0.320 0 +0
2022-03-18 2022-03-16 0.300 0 +0
2022-03-17 2022-03-15 0.300 0 +0
2022-03-16 2022-03-14 0.320 0 +0
2022-03-15 2022-03-11 0.320 0 +0
2022-03-14 2022-03-10 0.320 0 +0
2022-03-11 2022-03-09 0.320 0 +0
2022-03-10 2022-03-08 0.320 0 +0
2022-03-09 2022-03-07 0.320 0 +0
2022-03-08 2022-03-04 0.330 0 +0
2022-03-07 2022-03-03 0.335 0 +0
2022-03-04 2022-03-02 0.345 0 +0
2022-03-03 2022-03-01 0.345 0 +0
2022-03-02 2022-02-28 0.345 0 +0
2022-03-01 2022-02-25 0.335 0 +0
2022-02-28 2022-02-24 0.345 0 +0
2022-02-25 2022-02-23 0.345 0 +0
2022-02-24 2022-02-22 0.345 0 +0
2022-02-23 2022-02-21 0.340 0 +0
2022-02-22 2022-02-18 0.340 0 +0
2022-02-21 2022-02-17 0.340 0 +0
2022-02-18 2022-02-16 0.360 0 +0
2022-02-17 2022-02-15 0.340 0 +0
2022-02-16 2022-02-14 0.340 0 +0
2022-02-15 2022-02-11 0.340 0 +0
2022-02-14 2022-02-10 0.340 0 +0
2022-02-11 2022-02-09 0.345 0 +0
2022-02-10 2022-02-08 0.335 0 +0
2022-02-09 2022-02-07 0.330 0 +0
2022-02-08 2022-02-04 0.330 0 +0
2022-02-07 2022-01-31 0.325 0 +0
2022-02-04 2022-01-27 0.320 0 +0
2022-01-28 2022-01-26 0.325 0 +0
2022-01-27 2022-01-25 0.330 0 +0
2022-01-26 2022-01-24 0.330 0 +0
2022-01-25 2022-01-21 0.325 0 +0
2022-01-24 2022-01-20 0.335 0 +0
2022-01-21 2022-01-19 0.325 0 +0
2022-01-20 2022-01-18 0.325 0 +0
2022-01-19 2022-01-17 0.325 0 +0
2022-01-18 2022-01-14 0.325 0 +0
2022-01-17 2022-01-13 0.345 0 +0
2022-01-14 2022-01-12 0.345 0 +0
2022-01-13 2022-01-11 0.345 0 +0
2022-01-12 2022-01-10 0.350 0 +0
2022-01-11 2022-01-07 0.320 0 +0
2022-01-10 2022-01-06 0.325 0 +0
2022-01-07 2022-01-05 0.340 0 +0
2022-01-06 2022-01-04 0.340 0 +0
2022-01-05 2022-01-03 0.340 0 +0
2022-01-04 2021-12-31 0.320 0 +0
2022-01-03 2021-12-29 0.320 0 +0
2021-12-30 2021-12-28 0.325 0 +0
2021-12-29 2021-12-24 0.325 0 +0
2021-12-28 2021-12-22 0.320 0 +0
2021-12-23 2021-12-21 0.320 0 +0
2021-12-22 2021-12-20 0.320 0 +0
2021-12-21 2021-12-17 0.315 0 +0
2021-12-20 2021-12-16 0.335 0 +0
2021-12-17 2021-12-15 0.335 0 +0
2021-12-16 2021-12-14 0.335 0 +0
2021-12-15 2021-12-13 0.335 0 +0
2021-12-14 2021-12-10 0.335 0 +0
2021-12-13 2021-12-09 0.335 0 +0
2021-12-10 2021-12-08 0.340 0 +0
2021-12-09 2021-12-07 0.340 0 +0
2021-12-08 2021-12-06 0.345 0 +0
2021-12-07 2021-12-03 0.340 0 +0
2021-12-06 2021-12-02 0.350 0 +0
2021-12-03 2021-12-01 0.345 0 +0
2021-12-02 2021-11-30 0.335 0 +0
2021-12-01 2021-11-29 0.340 0 +0
2021-11-30 2021-11-26 0.345 0 +0
2021-11-29 2021-11-25 0.360 0 +0
2021-11-26 2021-11-24 0.350 0 +0
2021-11-25 2021-11-23 0.330 0 +0
2021-11-24 2021-11-22 0.330 0 +0
2021-11-23 2021-11-19 0.325 0 +0
2021-11-22 2021-11-18 0.325 0 +0
2021-11-19 2021-11-17 0.360 0 +0
2021-11-18 2021-11-16 0.360 0 +0
2021-11-17 2021-11-15 0.330 0 +0
2021-11-16 2021-11-12 0.330 0 +0
2021-11-15 2021-11-11 0.310 0 +0
2021-11-12 2021-11-10 0.330 0 +0
2021-11-11 2021-11-09 0.345 0 +0
2021-11-10 2021-11-08 0.350 0 +0
2021-11-09 2021-11-05 0.395 0 +0
2021-11-08 2021-11-04 0.405 0 +0
2021-11-05 2021-11-03 0.435 0 +0
2021-11-04 2021-11-02 0.380 0 +0
2021-11-03 2021-11-01 0.350 0 +0
2021-11-02 2021-10-29 0.350 0 +0
2021-11-01 2021-10-28 0.345 0 +0
2021-10-29 2021-10-27 0.325 0 +0
2021-10-28 2021-10-26 0.320 0 +0
2021-10-27 2021-10-25 0.320 0 +0
2021-10-26 2021-10-22 0.325 0 +0
2021-10-25 2021-10-21 0.325 0 +0
2021-10-22 2021-10-20 0.325 0 +0
2021-10-21 2021-10-19 0.325 0 +0
2021-10-20 2021-10-18 0.320 0 +0
2021-10-19 2021-10-15 0.320 0 +0
2021-10-18 2021-10-12 0.325 0 +0
2021-10-15 2021-10-11 0.320 0 +0
2021-10-12 2021-10-08 0.330 0 +0
2021-10-11 2021-10-07 0.325 0 +0
2021-10-08 2021-10-06 0.325 0 +0
2021-10-07 2021-10-05 0.340 0 +0
2021-10-06 2021-10-04 0.340 0 +0
2021-10-05 2021-09-30 0.325 0 -42,000
2021-09-14 2021-09-10 0.485 42,000 +42,000 0.01% 20,370
2017-10-27 2017-10-25 2.908 0 -53,654
2017-10-25 2017-10-23 2.762 53,654 -24,763 0.03% 148,201
2017-10-20 2017-10-18 2.714 78,417 -24,763 0.05% 212,800
2017-10-18 2017-10-16 2.520 103,180 -41,272 0.06% 259,999
2017-10-17 2017-10-13 2.520 144,452 -49,527 0.09% 363,999
2017-10-16 2017-10-12 2.520 193,979 -16,509 0.12% 488,801
2017-10-13 2017-10-11 2.520 210,488 -52,002 0.13% 530,401
2017-10-04 2017-09-29 2.423 262,490 -37,971 0.16% 635,999
2017-09-29 2017-09-27 2.399 300,461 -26,001 0.19% 720,721
2017-09-19 2017-09-15 2.399 326,462 -23,938 0.20% 783,090
2017-09-18 2017-09-14 2.471 350,400 -105,244 0.22% 865,980
2017-07-14 2017-07-12 2.665 455,644 -23,938 0.28% 1,214,400
2017-07-13 2017-07-11 2.714 479,582 -38,795 0.30% 1,301,441
2017-06-20 2017-06-16 2.665 518,377 +41,272 0.32% 1,381,599
2017-06-15 2017-06-13 2.714 477,105 +10,318 0.30% 1,294,719
2017-06-14 2017-06-12 2.665 466,787 +22,287 0.29% 1,244,099
2017-06-07 2017-06-05 2.811 444,500 +61,908 0.28% 1,249,319
2017-06-06 2017-06-02 2.908 382,592 +247,632 0.24% 1,112,399
2017-06-05 2017-06-01 3.053 134,960 +35,907 0.08% 412,021
2017-06-01 2017-05-29 3.053 99,053 +99,053 0.06% 302,400
2017-05-29 2017-05-25 3.247 0 -69,750
2017-05-23 2017-05-19 3.441 69,750 -41,272 0.04% 239,981
2017-05-18 2017-05-16 3.150 111,022 -61,908 0.07% 349,700
2017-04-25 2017-04-21 3.101 172,930 +24,763 0.11% 536,320
2017-04-13 2017-04-11 3.101 148,167 +41,272 0.09% 459,521
2017-04-12 2017-04-10 3.247 106,895 +10,318 0.07% 347,061
2017-03-28 2017-03-24 3.198 96,577 +21,462 0.06% 308,881
2017-03-23 2017-03-21 3.441 75,115 +20,636 0.05% 258,439
2017-03-22 2017-03-20 3.489 54,479 +41,272 0.03% 190,079
2017-03-17 2017-03-15 3.198 13,207 +13,207 0.01% 42,240
2017-01-13 2017-01-11 3.877 0 -64,384
2017-01-12 2017-01-10 3.828 64,384 -23,526 0.04% 246,478
2016-11-30 2016-11-28 3.925 87,910 +87,910 0.05% 345,062
2016-11-02 2016-10-31 4.604 0 -11,969
2016-11-01 2016-10-28 4.604 11,969 -32,192 0.01% 55,100
2016-10-31 2016-10-27 4.652 44,161 -144,452 0.03% 205,439
2016-10-28 2016-10-26 4.652 188,613 -41,273 0.12% 877,438
2016-10-26 2016-10-24 4.604 229,886 -82,544 0.14% 1,058,302
2016-10-25 2016-10-20 4.652 312,430 -82,544 0.20% 1,453,441
2016-10-24 2016-10-19 4.604 394,974 -54,066 0.25% 1,818,301
2016-10-20 2016-10-18 4.604 449,040 -72,226 0.28% 2,067,199
2016-10-12 2016-10-07 4.604 521,266 -61,909 0.33% 2,399,698
2016-10-06 2016-10-04 4.652 583,175 -20,636 0.36% 2,712,962
2016-10-05 2016-10-03 4.701 603,811 -20,636 0.38% 2,838,222
2016-10-04 2016-09-30 4.701 624,447 -82,544 0.39% 2,935,222
2016-09-06 2016-09-02 2.714 706,991 +37,145 0.44% 1,918,561
2016-08-29 2016-08-25 2.811 669,846 +102,355 0.42% 1,882,680
2016-08-17 2016-08-15 2.568 567,491 +61,908 0.35% 1,457,500
2016-08-16 2016-08-12 2.665 505,583 +41,272 0.32% 1,347,500
2016-08-12 2016-08-10 2.568 464,311 +144,452 0.29% 1,192,500
2016-06-27 2016-06-23 2.132 319,859 +9,080 0.20% 682,001
2016-06-08 2016-06-06 2.326 310,779 +9,906 0.19% 722,880
2016-06-02 2016-05-31 2.302 300,873 +20,636 0.19% 692,549
2016-06-01 2016-05-30 2.205 280,237 +25,176 0.18% 617,889
2016-05-31 2016-05-27 2.181 255,061 +4,127 0.16% 556,199
2016-04-21 2016-04-19 2.302 250,934 +4,127 0.16% 577,599
2016-04-20 2016-04-18 2.205 246,807 +206,360 0.15% 544,180
2016-04-15 2016-04-13 2.278 40,447 -20,636 0.03% 92,121
2016-04-14 2016-04-12 2.326 61,083 -8,254 0.04% 142,081
2016-03-23 2016-03-21 1.817 69,337 +11,556 0.04% 126,000
2016-03-18 2016-03-16 1.841 57,781 +5,365 0.04% 106,400
2016-03-15 2016-03-11 1.817 52,416 +11,144 0.03% 95,251
2016-01-25 2016-01-21 1.405 41,272 +20,636 0.03% 58,000
2016-01-22 2016-01-20 1.405 20,636 +20,636 0.01% 29,000
2016-01-08 2016-01-06 2.084 0 -26,827
2016-01-05 2015-12-31 2.035 26,827 +26,827 0.02% 54,600
2015-08-04 2015-07-31 2.399 0 -53,654
2015-07-22 2015-07-20 2.956 53,654 +12,382 0.03% 158,601
2015-07-21 2015-07-17 3.198 41,272 +41,272 0.03% 132,000
2015-05-04 2015-04-29 6.203 0 -29,716
2015-04-28 2015-04-24 6.784 29,716 +19,398 0.02% 201,601
2015-04-27 2015-04-23 6.542 10,318 +10,318 0.01% 67,500
2015-04-24 2015-04-22 6.833 0 -20,636
2015-04-23 2015-04-21 7.027 20,636 +20,223 0.01% 145,000
2015-04-22 2015-04-20 7.027 413 +413 0.00% 2,902
2015-04-13 2015-04-09 7.123 0 -413
2015-01-12 2015-01-08 4.797 413 -20,636 0.00% 1,981
2014-10-13 2014-10-09 4.264 21,049 +20,636 0.01% 89,761
2014-09-26 2014-09-24 4.797 413 +413 0.00% 1,981
2014-09-01 2014-08-28 4.894 0 -41,272
2014-08-29 2014-08-27 4.894 41,272 +41,272 0.03% 202,000
2014-08-08 2014-08-06 4.797 0 -20,636
2014-08-07 2014-08-05 4.943 20,636 +16,509 0.01% 102,000
2014-08-06 2014-08-04 5.185 4,127 -16,509 0.00% 21,399
2014-08-05 2014-08-01 5.573 20,636 +20,636 0.01% 115,000
2014-08-01 2014-07-30 5.718 0 -20,636
2014-07-31 2014-07-29 5.767 20,636 -41,272 0.01% 119,000
2014-07-30 2014-07-28 5.621 61,908 +61,908 0.04% 347,999
2014-07-29 2014-07-25 5.670 0 -20,636
2014-07-28 2014-07-24 5.476 20,636 +20,636 0.01% 113,000
2014-07-25 2014-07-23 5.573 0 -20,636
2014-07-22 2014-07-18 5.718 20,636 -20,636 0.01% 118,000
2014-07-18 2014-07-16 5.573 41,272 +41,272 0.03% 230,000
2014-07-16 2014-07-14 5.524 0 -20,636
2014-07-15 2014-07-11 5.040 20,636 +20,636 0.01% 104,000
2014-03-10 2014-03-06 4.264 0 -20,636
2014-03-06 2014-03-04 3.925 20,636 -82,544 0.01% 81,000
2014-03-04 2014-02-28 3.828 103,180 -166,327 0.06% 394,999
2014-02-27 2014-02-25 2.811 269,507 +82,544 0.17% 757,481
2014-02-24 2014-02-20 2.859 186,963 -103,180 0.12% 534,541
2014-02-20 2014-02-18 2.811 290,143 +103,180 0.18% 815,481
2013-09-12 2013-09-10 3.150 186,963 +41,273 0.12% 588,901
2013-08-09 2013-08-07 2.762 145,690 -122,579 0.09% 402,419
2013-07-23 2013-07-19 2.520 268,269 +85,434 0.17% 676,001
2013-07-15 2013-07-11 2.617 182,835 -95,752 0.11% 478,439
2013-06-26 2013-06-24 2.326 278,587 +10,318 0.17% 648,001
2013-06-24 2013-06-20 2.859 268,269 +123,817 0.17% 767,001
2013-06-21 2013-06-19 3.441 144,452 +123,816 0.09% 496,999
2013-06-19 2013-06-17 3.247 20,636 -41,272 0.01% 67,000
2013-06-18 2013-06-14 3.101 61,908 +41,272 0.04% 192,000
2013-06-13 2013-06-10 3.004 20,636 -66,035 0.01% 62,000
2013-06-05 2013-06-03 2.617 86,671 +66,035 0.05% 226,799
2013-05-21 2013-05-16 2.278 20,636 -33,018 0.01% 47,000
2013-05-20 2013-05-15 2.229 53,654 +33,018 0.03% 119,601
2013-05-14 2013-05-10 2.350 20,636 -74,290 0.01% 48,500
2013-05-10 2013-05-08 2.350 94,926 +74,290 0.06% 223,100
2013-05-08 2013-05-06 2.617 20,636 -68,099 0.01% 54,000
2013-05-07 2013-05-03 2.374 88,735 +68,099 0.06% 210,700
2013-04-29 2013-04-25 2.350 20,636 -120,927 0.01% 48,500
2013-02-27 2013-02-25 1.720 141,563 -37,145 0.09% 243,530
2013-02-26 2013-02-22 1.720 178,708 -1,651 0.11% 307,430
2013-02-25 2013-02-21 1.696 180,359 -1,238 0.11% 305,900
2013-01-29 2013-01-25 1.623 181,597 -33,018 0.11% 294,800
2013-01-28 2013-01-24 1.623 214,615 -49,526 0.13% 348,400
2012-11-13 2012-11-09 1.405 264,141 +132,070 0.17% 371,200
2012-11-02 2012-10-31 1.284 132,071 +33,018 0.08% 169,600
2011-07-11 2011-07-07 2.035 99,053 +37,145 0.06% 201,600
2011-07-07 2011-07-05 2.132 61,908 +41,272 0.04% 132,000
2010-08-18 2010-08-16 1.333 20,636 -100,704 0.01% 27,500
2010-05-10 2010-05-06 3.004 121,340 +59,432 0.08% 364,560
2010-05-05 2010-05-03 3.004 61,908 +41,272 0.04% 186,000
2009-07-30 2009-07-28 0.892 20,636 -53,654 0.01% 18,400
2009-06-04 2009-06-02 0.766 74,290 +53,654 0.05% 56,880
2007-11-01 2007-10-30 2.665 20,636 -41,272 0.02% 55,000
2007-10-31 2007-10-29 3.198 61,908 +41,272 0.06% 198,000
2007-10-08 2007-10-04 2.423 20,636 -51,590 0.02% 50,000
2007-09-20 2007-09-18 2.811 72,226 -20,636 0.07% 203,000
2007-09-19 2007-09-17 3.004 92,862 +20,636 0.09% 278,999
2007-08-28 2007-08-24 2.956 72,226 -64,797 0.07% 213,500
2007-08-27 2007-08-23 2.859 137,023 +64,797 0.13% 391,759
2007-08-09 2007-08-07 2.617 72,226 +20,636 0.07% 189,000
2007-07-23 2007-07-19 5.960 51,590 -20,636 0.05% 307,499
2007-07-19 2007-07-17 4.458 72,226 +20,636 0.07% 321,999
2007-06-29 2007-06-27 3.683 51,590 -229,060 0.05% 190,000
2007-06-28 2007-06-26 3.053 280,650 -136,198 0.26% 856,799
2007-06-27 2007-06-25 3.150 416,848 +54,066 0.39% 1,313,000
2007-06-26 2007-06-22 1.841 362,782 0.34% 668,041

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