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 0.265 310,000 +0 0.00% 82,150
2025-10-13 2025-10-09 0.265 310,000 +0 0.00% 82,150
2025-10-10 2025-10-08 0.270 310,000 +0 0.00% 83,700
2025-10-09 2025-10-06 0.275 310,000 +0 0.00% 85,250
2025-10-08 2025-10-03 0.260 310,000 +0 0.00% 80,600
2025-10-06 2025-10-02 0.270 310,000 +0 0.00% 83,700
2025-10-03 2025-09-30 0.275 310,000 +0 0.00% 85,250
2025-10-02 2025-09-29 0.275 310,000 +0 0.00% 85,250
2025-09-30 2025-09-26 0.280 310,000 +0 0.00% 86,800
2025-09-29 2025-09-25 0.285 310,000 +0 0.00% 88,350
2025-09-26 2025-09-24 0.285 310,000 +0 0.00% 88,350
2025-09-25 2025-09-23 0.285 310,000 +0 0.00% 88,350
2025-09-24 2025-09-22 0.285 310,000 +0 0.00% 88,350
2025-09-23 2025-09-19 0.290 310,000 +0 0.00% 89,900
2025-09-22 2025-09-18 0.290 310,000 +0 0.00% 89,900
2025-09-19 2025-09-17 0.249 310,000 +0 0.00% 77,190
2025-09-18 2025-09-16 0.236 310,000 +0 0.00% 73,160
2025-09-17 2025-09-15 0.255 310,000 +0 0.00% 79,050
2025-09-16 2025-09-12 0.255 310,000 +0 0.00% 79,050
2025-09-15 2025-09-11 0.255 310,000 +0 0.00% 79,050
2025-09-12 2025-09-10 0.255 310,000 +0 0.00% 79,050
2025-09-11 2025-09-09 0.255 310,000 +0 0.00% 79,050
2025-09-10 2025-09-08 0.255 310,000 +0 0.00% 79,050
2025-09-09 2025-09-05 0.255 310,000 +0 0.00% 79,050
2025-09-08 2025-09-04 0.247 310,000 +0 0.00% 76,570
2025-09-05 2025-09-03 0.275 310,000 +0 0.00% 85,250
2025-09-04 2025-09-02 0.280 310,000 +0 0.00% 86,800
2025-09-03 2025-09-01 0.290 310,000 +0 0.00% 89,900
2025-09-02 2025-08-29 0.305 310,000 +0 0.00% 94,550
2025-09-01 2025-08-28 0.275 310,000 +0 0.00% 85,250
2025-08-29 2025-08-27 0.280 310,000 +0 0.00% 86,800
2025-08-28 2025-08-26 0.280 310,000 +0 0.00% 86,800
2025-08-27 2025-08-25 0.285 310,000 +0 0.00% 88,350
2025-08-26 2025-08-22 0.275 310,000 +0 0.00% 85,250
2025-08-25 2025-08-21 0.280 310,000 +0 0.00% 86,800
2025-08-22 2025-08-20 0.290 310,000 +0 0.00% 89,900
2025-08-21 2025-08-19 0.290 310,000 +0 0.00% 89,900
2025-08-20 2025-08-18 0.285 310,000 +0 0.00% 88,350
2025-08-19 2025-08-15 0.285 310,000 +0 0.00% 88,350
2025-08-18 2025-08-14 0.275 310,000 +0 0.00% 85,250
2025-08-15 2025-08-13 0.255 310,000 +0 0.00% 79,050
2025-08-14 2025-08-12 0.275 310,000 +0 0.00% 85,250
2025-08-13 2025-08-11 0.280 310,000 +0 0.00% 86,800
2025-08-12 2025-08-08 0.249 310,000 +0 0.00% 77,190
2025-08-11 2025-08-07 0.225 310,000 +0 0.00% 69,750
2025-08-08 2025-08-06 0.216 310,000 +0 0.00% 66,960
2025-08-07 2025-08-05 0.223 310,000 +0 0.00% 69,130
2025-08-06 2025-08-04 0.209 310,000 +0 0.00% 64,790
2025-08-05 2025-08-01 0.191 310,000 +0 0.00% 59,210
2025-08-04 2025-07-31 0.195 310,000 +0 0.00% 60,450
2025-08-01 2025-07-30 0.192 310,000 +0 0.00% 59,520
2025-07-31 2025-07-29 0.193 310,000 +0 0.00% 59,830
2025-07-30 2025-07-28 0.169 310,000 +0 0.00% 52,390
2025-07-29 2025-07-25 0.166 310,000 +0 0.00% 51,460
2025-07-28 2025-07-24 0.165 310,000 +0 0.00% 51,150
2025-07-25 2025-07-23 0.160 310,000 +0 0.00% 49,600
2025-07-24 2025-07-22 0.160 310,000 +0 0.00% 49,600
2025-07-23 2025-07-21 0.140 310,000 +0 0.00% 43,400
2025-07-22 2025-07-18 0.141 310,000 +0 0.00% 43,710
2025-07-21 2025-07-17 0.141 310,000 +0 0.00% 43,710
2025-07-18 2025-07-16 0.141 310,000 +0 0.00% 43,710
2025-07-17 2025-07-15 0.138 310,000 +0 0.00% 42,780
2025-07-16 2025-07-14 0.139 310,000 +0 0.00% 43,090
2025-07-15 2025-07-11 0.139 310,000 +0 0.00% 43,090
2025-07-14 2025-07-10 0.137 310,000 +0 0.00% 42,470
2025-07-11 2025-07-09 0.136 310,000 +0 0.00% 42,160
2025-07-10 2025-07-08 0.136 310,000 +0 0.00% 42,160
2025-07-09 2025-07-07 0.133 310,000 +0 0.00% 41,230
2025-07-08 2025-07-04 0.136 310,000 +0 0.00% 42,160
2025-07-07 2025-07-03 0.136 310,000 +0 0.00% 42,160
2025-07-04 2025-07-02 0.134 310,000 +0 0.00% 41,540
2025-07-03 2025-06-30 0.134 310,000 +0 0.00% 41,540
2025-07-02 2025-06-27 0.125 310,000 +0 0.00% 38,750
2025-06-30 2025-06-26 0.124 310,000 +0 0.00% 38,440
2025-06-27 2025-06-25 0.124 310,000 +0 0.00% 38,440
2025-06-26 2025-06-24 0.126 310,000 +0 0.00% 39,060
2025-06-25 2025-06-23 0.125 310,000 +0 0.00% 38,750
2025-06-24 2025-06-20 0.120 310,000 +0 0.00% 37,200
2025-06-23 2025-06-19 0.123 310,000 +0 0.00% 38,130
2025-06-20 2025-06-18 0.129 310,000 +0 0.00% 39,990
2025-06-19 2025-06-17 0.130 310,000 +0 0.00% 40,300
2025-06-18 2025-06-16 0.133 310,000 +0 0.00% 41,230
2025-06-17 2025-06-13 0.135 310,000 +0 0.00% 41,850
2025-06-16 2025-06-12 0.138 310,000 +0 0.00% 42,780
2025-06-13 2025-06-11 0.139 310,000 +0 0.00% 43,090
2025-06-12 2025-06-10 0.138 310,000 +0 0.00% 42,780
2025-06-11 2025-06-09 0.142 310,000 +0 0.00% 44,020
2025-06-10 2025-06-06 0.140 310,000 +0 0.00% 43,400
2025-06-09 2025-06-05 0.142 310,000 +0 0.00% 44,020
2025-06-06 2025-06-04 0.140 310,000 +0 0.00% 43,400
2025-06-05 2025-06-03 0.138 310,000 +0 0.00% 42,780
2025-06-04 2025-06-02 0.131 310,000 +0 0.00% 40,610
2025-06-03 2025-05-30 0.134 310,000 +0 0.00% 41,540
2025-06-02 2025-05-29 0.136 310,000 +0 0.00% 42,160
2025-05-30 2025-05-28 0.135 310,000 +0 0.00% 41,850
2025-05-29 2025-05-27 0.134 310,000 +0 0.00% 41,540
2025-05-28 2025-05-26 0.107 310,000 +0 0.00% 33,170
2025-05-27 2025-05-23 0.099 310,000 +0 0.00% 30,690
2025-05-26 2025-05-22 0.097 310,000 +0 0.00% 30,070
2025-05-23 2025-05-21 0.097 310,000 +0 0.00% 30,070
2025-05-22 2025-05-20 0.098 310,000 +0 0.00% 30,380
2025-05-21 2025-05-19 0.100 310,000 +0 0.00% 31,000
2025-05-20 2025-05-16 0.098 310,000 +0 0.00% 30,380
2025-05-19 2025-05-15 0.098 310,000 +0 0.00% 30,380
2025-05-16 2025-05-14 0.099 310,000 +0 0.00% 30,690
2025-05-15 2025-05-13 0.096 310,000 +0 0.00% 29,760
2025-05-14 2025-05-12 0.097 310,000 +0 0.00% 30,070
2025-05-13 2025-05-09 0.096 310,000 +0 0.00% 29,760
2025-05-12 2025-05-08 0.108 310,000 +0 0.00% 33,480
2025-05-09 2025-05-07 0.115 310,000 +0 0.00% 35,650
2025-05-08 2025-05-06 0.102 310,000 +0 0.00% 31,620
2025-05-07 2025-05-02 0.096 310,000 +0 0.00% 29,760
2025-05-06 2025-04-30 0.094 310,000 +0 0.00% 29,140
2025-05-02 2025-04-29 0.100 310,000 +0 0.00% 31,000
2025-04-30 2025-04-28 0.098 310,000 +0 0.00% 30,380
2025-04-29 2025-04-25 0.098 310,000 +0 0.00% 30,380
2025-04-28 2025-04-24 0.099 310,000 +0 0.00% 30,690
2025-04-25 2025-04-23 0.097 310,000 +0 0.00% 30,070
2025-04-24 2025-04-22 0.099 310,000 +0 0.00% 30,690
2025-04-23 2025-04-17 0.097 310,000 +0 0.00% 30,070
2025-04-22 2025-04-16 0.097 310,000 +0 0.00% 30,070
2025-04-17 2025-04-15 0.097 310,000 +0 0.00% 30,070
2025-04-16 2025-04-14 0.099 310,000 +0 0.00% 30,690
2025-04-15 2025-04-11 0.097 310,000 +0 0.00% 30,070
2025-04-14 2025-04-10 0.095 310,000 +0 0.00% 29,450
2025-04-11 2025-04-09 0.090 310,000 +0 0.00% 27,900
2025-04-10 2025-04-08 0.094 310,000 +0 0.00% 29,140
2025-04-09 2025-04-07 0.094 310,000 +0 0.00% 29,140
2025-04-08 2025-04-03 0.102 310,000 +0 0.00% 31,620
2025-04-07 2025-04-02 0.101 310,000 +0 0.00% 31,310
2025-04-03 2025-04-01 0.096 310,000 +0 0.00% 29,760
2025-04-02 2025-03-31 0.095 310,000 +0 0.00% 29,450
2025-04-01 2025-03-28 0.100 310,000 +0 0.00% 31,000
2025-03-31 2025-03-27 0.101 310,000 +0 0.00% 31,310
2025-03-28 2025-03-26 0.101 310,000 +0 0.00% 31,310
2025-03-27 2025-03-25 0.101 310,000 +0 0.00% 31,310
2025-03-26 2025-03-24 0.086 310,000 +0 0.00% 26,660
2025-03-25 2025-03-21 0.070 310,000 +0 0.00% 21,700
2025-03-24 2025-03-20 0.071 310,000 +0 0.00% 22,010
2025-03-21 2025-03-19 0.071 310,000 +0 0.00% 22,010
2025-03-20 2025-03-18 0.073 310,000 +0 0.00% 22,630
2025-03-19 2025-03-17 0.074 310,000 +0 0.00% 22,940
2025-03-18 2025-03-14 0.074 310,000 +0 0.00% 22,940
2025-03-17 2025-03-13 0.072 310,000 +0 0.00% 22,320
2025-03-14 2025-03-12 0.071 310,000 +0 0.00% 22,010
2025-03-13 2025-03-11 0.073 310,000 +0 0.00% 22,630
2025-03-12 2025-03-10 0.075 310,000 +0 0.00% 23,250
2025-03-11 2025-03-07 0.074 310,000 +0 0.00% 22,940
2025-03-10 2025-03-06 0.071 310,000 +0 0.00% 22,010
2025-03-07 2025-03-05 0.071 310,000 +0 0.00% 22,010
2025-03-06 2025-03-04 0.071 310,000 +0 0.00% 22,010
2025-03-05 2025-03-03 0.071 310,000 +0 0.00% 22,010
2025-03-04 2025-02-28 0.072 310,000 +0 0.00% 22,320
2025-03-03 2025-02-27 0.072 310,000 +0 0.00% 22,320
2025-02-28 2025-02-26 0.073 310,000 +0 0.00% 22,630
2025-02-27 2025-02-25 0.076 310,000 +0 0.00% 23,560
2025-02-26 2025-02-24 0.075 310,000 +0 0.00% 23,250
2025-02-25 2025-02-21 0.073 310,000 +0 0.00% 22,630
2025-02-24 2025-02-20 0.069 310,000 +0 0.00% 21,390
2025-02-21 2025-02-19 0.070 310,000 +0 0.00% 21,700
2025-02-20 2025-02-18 0.071 310,000 +0 0.00% 22,010
2025-02-19 2025-02-17 0.069 310,000 +0 0.00% 21,390
2025-02-18 2025-02-14 0.072 310,000 +0 0.00% 22,320
2025-02-17 2025-02-13 0.071 310,000 +0 0.00% 22,010
2025-02-14 2025-02-12 0.069 310,000 +0 0.00% 21,390
2025-02-13 2025-02-11 0.071 310,000 +0 0.00% 22,010
2025-02-12 2025-02-10 0.070 310,000 +0 0.00% 21,700
2025-02-11 2025-02-07 0.070 310,000 +0 0.00% 21,700
2025-02-10 2025-02-06 0.070 310,000 +0 0.00% 21,700
2025-02-07 2025-02-05 0.069 310,000 +0 0.00% 21,390
2025-02-06 2025-02-04 0.072 310,000 +0 0.00% 22,320
2025-02-05 2025-02-03 0.073 310,000 +0 0.00% 22,630
2025-02-04 2025-01-28 0.073 310,000 +0 0.00% 22,630
2025-02-03 2025-01-24 0.075 310,000 +0 0.00% 23,250
2025-01-27 2025-01-23 0.075 310,000 +0 0.00% 23,250
2025-01-24 2025-01-22 0.070 310,000 +0 0.00% 21,700
2025-01-23 2025-01-21 0.073 310,000 +0 0.00% 22,630
2025-01-22 2025-01-20 0.072 310,000 +0 0.00% 22,320
2025-01-21 2025-01-17 0.074 310,000 +0 0.00% 22,940
2025-01-20 2025-01-16 0.074 310,000 +0 0.00% 22,940
2025-01-17 2025-01-15 0.072 310,000 +0 0.00% 22,320
2025-01-16 2025-01-14 0.074 310,000 +0 0.00% 22,940
2025-01-15 2025-01-13 0.073 310,000 +0 0.00% 22,630
2025-01-14 2025-01-10 0.072 310,000 +0 0.00% 22,320
2025-01-13 2025-01-09 0.072 310,000 +0 0.00% 22,320
2025-01-10 2025-01-08 0.072 310,000 +0 0.00% 22,320
2025-01-09 2025-01-07 0.074 310,000 +0 0.00% 22,940
2025-01-08 2025-01-06 0.073 310,000 +0 0.00% 22,630
2025-01-07 2025-01-03 0.073 310,000 +0 0.00% 22,630
2025-01-06 2025-01-02 0.075 310,000 +0 0.00% 23,250
2025-01-03 2024-12-31 0.075 310,000 +0 0.00% 23,250
2025-01-02 2024-12-27 0.071 310,000 +0 0.00% 22,010
2024-12-30 2024-12-24 0.074 310,000 +0 0.00% 22,940
2024-12-27 2024-12-20 0.073 310,000 +0 0.00% 22,630
2024-12-23 2024-12-19 0.073 310,000 +0 0.00% 22,630
2024-12-20 2024-12-18 0.073 310,000 +0 0.00% 22,630
2024-12-19 2024-12-17 0.075 310,000 +0 0.00% 23,250
2024-12-18 2024-12-16 0.075 310,000 +0 0.00% 23,250
2024-12-17 2024-12-13 0.075 310,000 +0 0.00% 23,250
2024-12-16 2024-12-12 0.073 310,000 +0 0.00% 22,630
2024-12-13 2024-12-11 0.073 310,000 +0 0.00% 22,630
2024-12-12 2024-12-10 0.072 310,000 +0 0.00% 22,320
2024-12-11 2024-12-09 0.076 310,000 +0 0.00% 23,560
2024-12-10 2024-12-06 0.073 310,000 +0 0.00% 22,630
2024-12-09 2024-12-05 0.073 310,000 +0 0.00% 22,630
2024-12-06 2024-12-04 0.070 310,000 +0 0.00% 21,700
2024-12-05 2024-12-03 0.076 310,000 +0 0.00% 23,560
2024-12-04 2024-12-02 0.072 310,000 +0 0.00% 22,320
2024-12-03 2024-11-29 0.073 310,000 +0 0.00% 22,630
2024-12-02 2024-11-28 0.067 310,000 +0 0.00% 20,770
2024-11-29 2024-11-27 0.072 310,000 +0 0.00% 22,320
2024-11-28 2024-11-26 0.076 310,000 +0 0.00% 23,560
2024-11-27 2024-11-25 0.071 310,000 +0 0.00% 22,010
2024-11-26 2024-11-22 0.077 310,000 +0 0.00% 23,870
2024-11-25 2024-11-21 0.080 310,000 +0 0.00% 24,800
2024-11-22 2024-11-20 0.080 310,000 +0 0.00% 24,800
2024-11-21 2024-11-19 0.079 310,000 +0 0.00% 24,490
2024-11-20 2024-11-18 0.080 310,000 +0 0.00% 24,800
2024-11-19 2024-11-15 0.080 310,000 +0 0.00% 24,800
2024-11-18 2024-11-14 0.080 310,000 +0 0.00% 24,800
2024-11-15 2024-11-13 0.084 310,000 +0 0.00% 26,040
2024-11-14 2024-11-12 0.079 310,000 +0 0.00% 24,490
2024-11-13 2024-11-11 0.080 310,000 +0 0.00% 24,800
2024-11-12 2024-11-08 0.081 310,000 +0 0.00% 25,110
2024-11-11 2024-11-07 0.081 310,000 +0 0.00% 25,110
2024-11-08 2024-11-06 0.081 310,000 +0 0.00% 25,110
2024-11-07 2024-11-05 0.082 310,000 +0 0.00% 25,420
2024-11-06 2024-11-04 0.082 310,000 +0 0.00% 25,420
2024-11-05 2024-11-01 0.084 310,000 +0 0.00% 26,040
2024-11-04 2024-10-31 0.084 310,000 +0 0.00% 26,040
2024-11-01 2024-10-30 0.084 310,000 +0 0.00% 26,040
2024-10-31 2024-10-29 0.084 310,000 +0 0.00% 26,040
2024-10-30 2024-10-28 0.087 310,000 +0 0.00% 26,970
2024-10-29 2024-10-25 0.087 310,000 +0 0.00% 26,970
2024-10-28 2024-10-24 0.081 310,000 +0 0.00% 25,110
2024-10-25 2024-10-23 0.083 310,000 +0 0.00% 25,730
2024-10-24 2024-10-22 0.082 310,000 +0 0.00% 25,420
2024-10-23 2024-10-21 0.082 310,000 +0 0.00% 25,420
2024-10-22 2024-10-18 0.086 310,000 +0 0.00% 26,660
2024-10-21 2024-10-17 0.085 310,000 +0 0.00% 26,350
2024-10-18 2024-10-16 0.084 310,000 +0 0.00% 26,040
2024-10-17 2024-10-15 0.087 310,000 +0 0.00% 26,970
2024-10-16 2024-10-14 0.090 310,000 +0 0.00% 27,900
2024-10-15 2024-10-10 0.090 310,000 +0 0.00% 27,900
2024-10-14 2024-10-09 0.088 310,000 +0 0.00% 27,280
2024-10-10 2024-10-08 0.094 310,000 +0 0.00% 29,140
2024-10-09 2024-10-07 0.095 310,000 +0 0.00% 29,450
2024-10-08 2024-10-04 0.092 310,000 +0 0.00% 28,520
2024-10-07 2024-10-03 0.089 310,000 +0 0.00% 27,590
2024-10-04 2024-10-02 0.090 310,000 +0 0.00% 27,900
2024-10-03 2024-09-30 0.085 310,000 +0 0.00% 26,350
2024-10-02 2024-09-27 0.084 310,000 +0 0.00% 26,040
2024-09-30 2024-09-26 0.087 310,000 +0 0.00% 26,970
2024-09-27 2024-09-25 0.082 310,000 +0 0.00% 25,420
2024-09-26 2024-09-24 0.080 310,000 +0 0.00% 24,800
2024-09-25 2024-09-23 0.079 310,000 +0 0.00% 24,490
2024-09-24 2024-09-20 0.078 310,000 +0 0.00% 24,180
2024-09-23 2024-09-19 0.080 310,000 +0 0.00% 24,800
2024-09-20 2024-09-17 0.077 310,000 +0 0.00% 23,870
2024-09-19 2024-09-16 0.080 310,000 +0 0.00% 24,800
2024-09-17 2024-09-13 0.084 310,000 +0 0.00% 26,040
2024-09-16 2024-09-12 0.084 310,000 +0 0.00% 26,040
2024-09-13 2024-09-11 0.084 310,000 +0 0.00% 26,040
2024-09-12 2024-09-10 0.084 310,000 +0 0.00% 26,040
2024-09-11 2024-09-09 0.084 310,000 +0 0.00% 26,040
2024-09-10 2024-09-05 0.085 310,000 +0 0.00% 26,350
2024-09-09 2024-09-04 0.085 310,000 +0 0.00% 26,350
2024-09-05 2024-09-03 0.085 310,000 +0 0.00% 26,350
2024-09-04 2024-09-02 0.083 310,000 +0 0.00% 25,730
2024-09-03 2024-08-30 0.088 310,000 +0 0.00% 27,280
2024-09-02 2024-08-29 0.089 310,000 +0 0.00% 27,590
2024-08-30 2024-08-28 0.089 310,000 +0 0.00% 27,590
2024-08-29 2024-08-27 0.090 310,000 +0 0.00% 27,900
2024-08-28 2024-08-26 0.091 310,000 +0 0.00% 28,210
2024-08-27 2024-08-23 0.095 310,000 +0 0.00% 29,450
2024-08-26 2024-08-22 0.085 310,000 +0 0.00% 26,350
2024-08-23 2024-08-21 0.087 310,000 +0 0.00% 26,970
2024-08-22 2024-08-20 0.088 310,000 +0 0.00% 27,280
2024-08-21 2024-08-19 0.088 310,000 +0 0.00% 27,280
2024-08-20 2024-08-16 0.086 310,000 +0 0.00% 26,660
2024-08-19 2024-08-15 0.086 310,000 +0 0.00% 26,660
2024-08-16 2024-08-14 0.090 310,000 +0 0.00% 27,900
2024-08-15 2024-08-13 0.090 310,000 +0 0.00% 27,900
2024-08-14 2024-08-12 0.095 310,000 +0 0.00% 29,450
2024-08-13 2024-08-09 0.070 310,000 +0 0.00% 21,700
2024-08-12 2024-08-08 0.069 310,000 +0 0.00% 21,390
2024-08-09 2024-08-07 0.069 310,000 +0 0.00% 21,390
2024-08-08 2024-08-06 0.070 310,000 +0 0.00% 21,700
2024-08-07 2024-08-05 0.070 310,000 +0 0.00% 21,700
2024-08-06 2024-08-02 0.071 310,000 +0 0.00% 22,010
2024-08-05 2024-08-01 0.070 310,000 +0 0.00% 21,700
2024-08-02 2024-07-31 0.071 310,000 +0 0.00% 22,010
2024-08-01 2024-07-30 0.072 310,000 +0 0.00% 22,320
2024-07-31 2024-07-29 0.077 310,000 +0 0.00% 23,870
2024-07-30 2024-07-26 0.084 310,000 +0 0.00% 26,040
2024-07-29 2024-07-25 0.083 310,000 +0 0.00% 25,730
2024-07-26 2024-07-24 0.081 310,000 +0 0.00% 25,110
2024-07-25 2024-07-23 0.089 310,000 +0 0.00% 27,590
2024-07-24 2024-07-22 0.091 310,000 +0 0.00% 28,210
2024-07-23 2024-07-19 0.095 310,000 +0 0.00% 29,450
2024-07-22 2024-07-18 0.094 310,000 +0 0.00% 29,140
2024-07-19 2024-07-17 0.099 310,000 +0 0.00% 30,690
2024-07-18 2024-07-16 0.100 310,000 +0 0.00% 31,000
2024-07-17 2024-07-15 0.100 310,000 +0 0.00% 31,000
2024-07-16 2024-07-12 0.097 310,000 +0 0.00% 30,070
2024-07-15 2024-07-11 0.093 310,000 +0 0.00% 28,830
2024-07-12 2024-07-10 0.095 310,000 +0 0.00% 29,450
2024-07-11 2024-07-09 0.100 310,000 +0 0.00% 31,000
2024-07-10 2024-07-08 0.100 310,000 +0 0.00% 31,000
2024-07-09 2024-07-05 0.100 310,000 +0 0.00% 31,000
2024-07-08 2024-07-04 0.098 310,000 +0 0.00% 30,380
2024-07-05 2024-07-03 0.101 310,000 +0 0.00% 31,310
2024-07-04 2024-07-02 0.101 310,000 +0 0.00% 31,310
2024-07-03 2024-06-28 0.100 310,000 +0 0.00% 31,000
2024-07-02 2024-06-27 0.100 310,000 +0 0.00% 31,000
2024-06-28 2024-06-26 0.100 310,000 +0 0.00% 31,000
2024-06-27 2024-06-25 0.101 310,000 +0 0.00% 31,310
2024-06-26 2024-06-24 0.102 310,000 +0 0.00% 31,620
2024-06-25 2024-06-21 0.094 310,000 +0 0.00% 29,140
2024-06-24 2024-06-20 0.100 310,000 +0 0.00% 31,000
2024-06-21 2024-06-19 0.101 310,000 +0 0.00% 31,310
2024-06-20 2024-06-18 0.101 310,000 +0 0.00% 31,310
2024-06-19 2024-06-17 0.101 310,000 +0 0.00% 31,310
2024-06-18 2024-06-14 0.104 310,000 +0 0.00% 32,240
2024-06-17 2024-06-13 0.104 310,000 +0 0.00% 32,240
2024-06-14 2024-06-12 0.102 310,000 +0 0.00% 31,620
2024-06-13 2024-06-11 0.107 310,000 +0 0.00% 33,170
2024-06-12 2024-06-07 0.109 310,000 +0 0.00% 33,790
2024-06-11 2024-06-06 0.107 310,000 -170,000 0.00% 33,170
2024-06-07 2024-06-05 0.104 480,000 +170,000 0.00% 49,920
2021-05-10 2021-05-06 0.092 310,000 -140,000 0.00% 28,520
2021-05-06 2021-05-04 0.093 450,000 +140,000 0.00% 41,850
2021-01-28 2021-01-26 0.091 310,000 -510,000 0.00% 28,210
2021-01-27 2021-01-25 0.085 820,000 +510,000 0.01% 69,700
2018-06-20 2018-06-15 0.305 310,000 +60,000 0.00% 94,550
2018-04-09 2018-04-04 0.300 250,000 +60,000 0.00% 75,000
2018-01-25 2018-01-23 0.350 190,000 -200,000 0.00% 66,500
2018-01-17 2018-01-15 0.370 390,000 +60,000 0.00% 144,300
2017-12-19 2017-12-15 0.355 330,000 -100,000 0.00% 117,150
2017-12-13 2017-12-11 0.335 430,000 +100,000 0.00% 144,050
2017-11-30 2017-11-28 0.350 330,000 +50,000 0.00% 115,500
2017-11-14 2017-11-10 0.400 280,000 +50,000 0.00% 112,000
2017-10-27 2017-10-25 0.510 230,000 -550,000 0.00% 117,300
2017-10-26 2017-10-24 0.405 780,000 -500,000 0.01% 315,900
2017-10-24 2017-10-20 0.375 1,280,000 +100,000 0.01% 480,000
2017-10-20 2017-10-18 0.380 1,180,000 -50,000 0.01% 448,400
2017-10-16 2017-10-12 0.365 1,230,000 +100,000 0.01% 448,950
2017-09-07 2017-09-05 0.325 1,130,000 +100,000 0.01% 367,250
2017-09-04 2017-08-31 0.330 1,030,000 +200,000 0.01% 339,900
2017-08-30 2017-08-28 0.320 830,000 +300,000 0.01% 265,600
2017-08-29 2017-08-25 0.330 530,000 +200,000 0.00% 174,900
2017-08-04 2017-08-02 0.300 330,000 -400,000 0.00% 99,000
2017-08-03 2017-08-01 0.285 730,000 -1,400,000 0.01% 208,050
2017-06-14 2017-06-12 0.315 2,130,000 +200,000 0.02% 670,950
2017-06-13 2017-06-09 0.335 1,930,000 -200,000 0.02% 646,550
2017-06-08 2017-06-06 0.325 2,130,000 +200,000 0.02% 692,250
2017-06-02 2017-05-31 0.275 1,930,000 +300,000 0.02% 530,750
2017-05-19 2017-05-17 0.285 1,630,000 +1,100,000 0.01% 464,550
2017-05-05 2017-05-02 0.270 530,000 -300,000 0.00% 143,100
2017-05-04 2017-04-28 0.275 830,000 +500,000 0.01% 228,250
2017-04-20 2017-04-18 0.280 330,000 -300,000 0.00% 92,400
2017-04-19 2017-04-13 0.290 630,000 -300,000 0.01% 182,700
2017-04-18 2017-04-12 0.320 930,000 -3,360,000 0.01% 297,600
2017-04-13 2017-04-11 0.325 4,290,000 +4,160,000 0.04% 1,394,250
2017-04-11 2017-04-07 0.335 130,000 -4,400,000 0.00% 43,550
2017-04-10 2017-04-06 0.335 4,530,000 +4,400,000 0.04% 1,517,550
2017-04-07 2017-04-05 0.340 130,000 -600,000 0.00% 44,200
2017-04-05 2017-03-31 0.285 730,000 -800,000 0.01% 208,050
2017-04-03 2017-03-30 0.280 1,530,000 +900,000 0.01% 428,400
2017-03-31 2017-03-29 0.300 630,000 -100,000 0.01% 189,000
2017-03-30 2017-03-28 0.280 730,000 -1,050,000 0.01% 204,400
2017-03-29 2017-03-27 0.280 1,780,000 +950,000 0.02% 498,400
2017-03-28 2017-03-24 0.280 830,000 -300,000 0.01% 232,400
2017-03-27 2017-03-23 0.285 1,130,000 +200,000 0.01% 322,050
2017-03-24 2017-03-22 0.290 930,000 +300,000 0.01% 269,700
2017-03-23 2017-03-21 0.295 630,000 -400,000 0.01% 185,850
2017-03-21 2017-03-17 0.290 1,030,000 +200,000 0.01% 298,700
2017-03-20 2017-03-16 0.295 830,000 -900,000 0.01% 244,850
2017-03-17 2017-03-15 0.290 1,730,000 -11,440,000 0.02% 501,700
2017-03-16 2017-03-14 0.305 13,170,000 +3,400,000 0.12% 4,016,850
2017-03-14 2017-03-10 0.305 9,770,000 -600,000 0.09% 2,979,850
2017-03-13 2017-03-09 0.310 10,370,000 +200,000 0.09% 3,214,700
2017-03-10 2017-03-08 0.320 10,170,000 -690,000 0.09% 3,254,400
2017-03-09 2017-03-07 0.320 10,860,000 -860,000 0.10% 3,475,200
2017-03-08 2017-03-06 0.345 11,720,000 +3,020,000 0.10% 4,043,400
2017-03-07 2017-03-03 0.395 8,700,000 -20,000 0.08% 3,436,500
2017-03-06 2017-03-02 0.395 8,720,000 -900,000 0.08% 3,444,400
2017-03-03 2017-03-01 0.385 9,620,000 -400,000 0.08% 3,703,700
2017-03-02 2017-02-28 0.390 10,020,000 +600,000 0.09% 3,907,800
2017-03-01 2017-02-27 0.405 9,420,000 -2,000,000 0.08% 3,815,100
2017-02-28 2017-02-24 0.385 11,420,000 +1,100,000 0.10% 4,396,700
2017-02-27 2017-02-23 0.405 10,320,000 +6,210,000 0.09% 4,179,600
2017-02-24 2017-02-22 0.455 4,110,000 -2,000,000 0.04% 1,870,050
2017-02-22 2017-02-20 0.370 6,110,000 +6,080,000 0.05% 2,260,700
2016-10-19 2016-10-17 0.335 30,000 -100,000 0.00% 10,050
2016-10-11 2016-10-06 0.345 130,000 +100,000 0.00% 44,850
2016-09-12 2016-09-08 0.420 30,000 -150,000 0.00% 12,600
2016-09-09 2016-09-07 0.445 180,000 +150,000 0.00% 80,100
2016-08-19 2016-08-17 0.405 30,000 -200,000 0.00% 12,150
2016-08-17 2016-08-15 0.390 230,000 +200,000 0.00% 89,700
2016-08-01 2016-07-28 0.390 30,000 -120,000 0.00% 11,700
2016-07-29 2016-07-27 0.400 150,000 -230,000 0.00% 60,000
2016-07-28 2016-07-26 0.415 380,000 +350,000 0.00% 157,700
2016-07-27 2016-07-25 0.415 30,000 -200,000 0.00% 12,450
2016-07-25 2016-07-21 0.385 230,000 +50,000 0.00% 88,550
2016-07-20 2016-07-18 0.370 180,000 +150,000 0.00% 66,600
2016-06-01 2016-05-30 0.490 30,000 -100,000 0.00% 14,700
2016-05-26 2016-05-24 0.445 130,000 +100,000 0.00% 57,850
2016-05-06 2016-05-04 0.510 30,000 +30,000 0.00% 15,300
2016-02-26 2016-02-24 0.370 0 -640,000
2016-02-25 2016-02-23 0.380 640,000 -1,310,000 0.01% 243,200
2016-02-24 2016-02-22 0.390 1,950,000 +1,950,000 0.02% 760,500
2016-01-22 2016-01-20 0.320 0 -900,000
2016-01-21 2016-01-19 0.340 900,000 +900,000 0.01% 306,000
2015-09-18 2015-09-16 0.409 0 -863,600
2015-09-17 2015-09-15 0.394 863,600 +863,600 0.02% 340,340
2015-07-10 2015-07-08 0.384 0 -185,615
2015-07-08 2015-07-06 0.435 185,615 +185,615 0.00% 80,750
2015-07-07 2015-07-03 0.594 0 -146,538
2015-06-23 2015-06-19 0.727 146,538 +146,538 0.00% 106,500
2015-06-22 2015-06-18 0.757 0 -136,769
2015-06-15 2015-06-11 0.747 136,769 +136,769 0.00% 102,200
2015-06-04 2015-06-02 0.829 0 -586,154
2015-06-03 2015-06-01 0.819 586,154 +586,154 0.02% 480,000
2015-05-28 2015-05-26 0.850 0 -390,769
2015-05-26 2015-05-21 0.819 390,769 +390,769 0.01% 320,000
2015-05-13 2015-05-11 0.839 0 -908,538
2015-05-12 2015-05-08 0.788 908,538 +908,538 0.02% 716,100
2015-04-17 2015-04-15 0.594 0 -1,172,308
2015-04-16 2015-04-14 0.686 1,172,308 +1,172,308 0.03% 804,000
2015-04-15 2015-04-13 0.737 0 -2,637,692
2015-04-14 2015-04-10 0.696 2,637,692 +2,637,692 0.07% 1,836,000
2015-01-22 2015-01-20 0.256 0 -683,846
2015-01-20 2015-01-16 0.271 683,846 +683,846 0.02% 185,500
2014-03-28 2014-03-26 0.399 0 -240,323
2014-03-27 2014-03-25 0.420 240,323 -99,646 0.01% 100,860
2014-03-26 2014-03-24 0.399 339,969 +242,277 0.01% 135,720
2014-03-11 2014-03-07 0.399 97,692 +97,692 0.00% 39,000
2013-11-08 2013-11-06 0.481 0 -146,538
2013-11-07 2013-11-05 0.486 146,538 -146,539 0.01% 71,250
2013-11-06 2013-11-04 0.491 293,077 +293,077 0.01% 144,000
2013-07-25 2013-07-23 0.543 0 -97,692
2013-07-11 2013-07-09 0.594 97,692 +97,692 0.00% 58,000
2012-12-28 2012-12-24 0.502 0 -138,723
2012-12-27 2012-12-20 0.496 138,723 +138,723 0.01% 68,870
2012-12-04 2012-11-30 0.496 0 -72,292
2012-12-03 2012-11-29 0.507 72,292 +72,292 0.00% 36,630
2010-04-21 2010-04-19 0.604 0 -97,692
2010-04-20 2010-04-16 0.645 97,692 +97,692 0.00% 63,000
2010-03-01 2010-02-25 0.624 0 -472,831
2010-02-26 2010-02-24 0.645 472,831 +472,831 0.02% 304,920
2009-11-20 2009-11-18 0.583 0 -97,692
2009-11-16 2009-11-12 0.624 97,692 +97,692 0.00% 61,000
2009-09-11 2009-09-09 0.665 0 -375,138
2009-09-10 2009-09-08 0.686 375,138 +375,138 0.02% 257,280
2009-08-05 2009-08-03 0.635 0 -468,923
2009-08-04 2009-07-31 0.665 468,923 +468,923 0.02% 312,000
2009-05-11 2009-05-07 0.486 0 -377,092
2009-05-08 2009-05-06 0.512 377,092 +377,092 0.02% 193,000
2009-04-23 2009-04-21 0.404 0 -201,246
2009-04-22 2009-04-20 0.409 201,246 +201,246 0.01% 82,400
2007-11-16 2007-11-14 1.024 0 -9,769
2007-10-18 2007-10-16 0.993 9,769 -836,246 0.00% 9,700
2007-10-17 2007-10-15 1.024 846,015 +836,246 0.05% 866,000
2007-10-16 2007-10-12 0.972 9,769 -414,216 0.00% 9,500
2007-10-15 2007-10-11 0.993 423,985 +414,216 0.02% 420,980
2007-10-11 2007-10-09 0.911 9,769 +9,769 0.00% 8,900
2007-08-30 2007-08-28 0.850 0 -162,169
2007-08-29 2007-08-27 0.911 162,169 +162,169 0.01% 147,740
2007-08-28 2007-08-24 0.809 0 -97,692
2007-08-20 2007-08-16 0.747 97,692 +97,692 0.01% 73,000
2007-08-17 2007-08-15 0.850 0 -201,246
2007-08-16 2007-08-14 0.891 201,246 +201,246 0.01% 179,220
2007-08-02 2007-07-31 1.095 0 -416,169
2007-08-01 2007-07-30 1.095 416,169 +416,169 0.02% 455,820
2007-07-31 2007-07-27 1.034 0 -29,308
2007-07-09 2007-07-05 1.106 29,308 -78,154 0.00% 32,400
2007-07-06 2007-07-04 1.075 107,462 +78,154 0.01% 115,500
2007-06-26 2007-06-22 1.198 29,308 0.00% 35,100

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