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 0.121 1,600 +0 0.00% 194
2025-10-13 2025-10-09 0.121 1,600 +0 0.00% 194
2025-10-10 2025-10-08 0.125 1,600 +0 0.00% 200
2025-10-09 2025-10-06 0.119 1,600 +0 0.00% 190
2025-10-08 2025-10-03 0.123 1,600 +0 0.00% 197
2025-10-06 2025-10-02 0.123 1,600 +0 0.00% 197
2025-10-03 2025-09-30 0.127 1,600 +0 0.00% 203
2025-10-02 2025-09-29 0.127 1,600 +0 0.00% 203
2025-09-30 2025-09-26 0.128 1,600 +0 0.00% 205
2025-09-29 2025-09-25 0.128 1,600 +0 0.00% 205
2025-09-26 2025-09-24 0.132 1,600 +0 0.00% 211
2025-09-25 2025-09-23 0.127 1,600 +0 0.00% 203
2025-09-24 2025-09-22 0.128 1,600 +0 0.00% 205
2025-09-23 2025-09-19 0.128 1,600 +0 0.00% 205
2025-09-22 2025-09-18 0.126 1,600 +0 0.00% 202
2025-09-19 2025-09-17 0.128 1,600 +0 0.00% 205
2025-09-18 2025-09-16 0.128 1,600 +0 0.00% 205
2025-09-17 2025-09-15 0.128 1,600 +0 0.00% 205
2025-09-16 2025-09-12 0.128 1,600 +0 0.00% 205
2025-09-15 2025-09-11 0.126 1,600 +0 0.00% 202
2025-09-12 2025-09-10 0.129 1,600 +0 0.00% 206
2025-09-11 2025-09-09 0.127 1,600 +0 0.00% 203
2025-09-10 2025-09-08 0.128 1,600 +0 0.00% 205
2025-09-09 2025-09-05 0.127 1,600 +0 0.00% 203
2025-09-08 2025-09-04 0.126 1,600 +0 0.00% 202
2025-09-05 2025-09-03 0.131 1,600 +0 0.00% 210
2025-09-04 2025-09-02 0.132 1,600 +0 0.00% 211
2025-09-03 2025-09-01 0.132 1,600 +0 0.00% 211
2025-09-02 2025-08-29 0.132 1,600 +0 0.00% 211
2025-09-01 2025-08-28 0.134 1,600 +0 0.00% 214
2025-08-29 2025-08-27 0.134 1,600 +0 0.00% 214
2025-08-28 2025-08-26 0.130 1,600 +0 0.00% 208
2025-08-27 2025-08-25 0.133 1,600 +0 0.00% 213
2025-08-26 2025-08-22 0.132 1,600 +0 0.00% 211
2025-08-25 2025-08-21 0.133 1,600 +0 0.00% 213
2025-08-22 2025-08-20 0.134 1,600 +0 0.00% 214
2025-08-21 2025-08-19 0.134 1,600 +0 0.00% 214
2025-08-20 2025-08-18 0.135 1,600 +0 0.00% 216
2025-08-19 2025-08-15 0.131 1,600 +0 0.00% 210
2025-08-18 2025-08-14 0.130 1,600 +0 0.00% 208
2025-08-15 2025-08-13 0.130 1,600 +0 0.00% 208
2025-08-14 2025-08-12 0.129 1,600 +0 0.00% 206
2025-08-13 2025-08-11 0.130 1,600 +0 0.00% 208
2025-08-12 2025-08-08 0.128 1,600 +0 0.00% 205
2025-08-11 2025-08-07 0.129 1,600 +0 0.00% 206
2025-08-08 2025-08-06 0.129 1,600 +0 0.00% 206
2025-08-07 2025-08-05 0.127 1,600 +0 0.00% 203
2025-08-06 2025-08-04 0.125 1,600 +0 0.00% 200
2025-08-05 2025-08-01 0.125 1,600 +0 0.00% 200
2025-08-04 2025-07-31 0.125 1,600 +0 0.00% 200
2025-08-01 2025-07-30 0.125 1,600 +0 0.00% 200
2025-07-31 2025-07-29 0.126 1,600 +0 0.00% 202
2025-07-30 2025-07-28 0.128 1,600 +0 0.00% 205
2025-07-29 2025-07-25 0.126 1,600 +0 0.00% 202
2025-07-28 2025-07-24 0.128 1,600 +0 0.00% 205
2025-07-25 2025-07-23 0.124 1,600 +0 0.00% 198
2025-07-24 2025-07-22 0.130 1,600 +0 0.00% 208
2025-07-23 2025-07-21 0.130 1,600 +0 0.00% 208
2025-07-22 2025-07-18 0.124 1,600 +0 0.00% 198
2025-07-21 2025-07-17 0.128 1,600 +0 0.00% 205
2025-07-18 2025-07-16 0.122 1,600 +0 0.00% 195
2025-07-17 2025-07-15 0.126 1,600 +0 0.00% 202
2025-07-16 2025-07-14 0.126 1,600 +0 0.00% 202
2025-07-15 2025-07-11 0.129 1,600 +0 0.00% 206
2025-07-14 2025-07-10 0.121 1,600 +0 0.00% 194
2025-07-11 2025-07-09 0.125 1,600 +0 0.00% 200
2025-07-10 2025-07-08 0.125 1,600 +0 0.00% 200
2025-07-09 2025-07-07 0.118 1,600 +0 0.00% 189
2025-07-08 2025-07-04 0.114 1,600 +0 0.00% 182
2025-07-07 2025-07-03 0.113 1,600 +0 0.00% 181
2025-07-04 2025-07-02 0.114 1,600 +0 0.00% 182
2025-07-03 2025-06-30 0.115 1,600 +0 0.00% 184
2025-07-02 2025-06-27 0.128 1,600 +0 0.00% 205
2025-06-30 2025-06-26 0.105 1,600 +0 0.00% 168
2025-06-27 2025-06-25 0.104 1,600 +0 0.00% 166
2025-06-26 2025-06-24 0.101 1,600 +0 0.00% 162
2025-06-25 2025-06-23 0.101 1,600 +0 0.00% 162
2025-06-24 2025-06-20 0.101 1,600 +0 0.00% 162
2025-06-23 2025-06-19 0.102 1,600 +0 0.00% 163
2025-06-20 2025-06-18 0.101 1,600 +0 0.00% 162
2025-06-19 2025-06-17 0.101 1,600 +0 0.00% 162
2025-06-18 2025-06-16 0.105 1,600 +0 0.00% 168
2025-06-17 2025-06-13 0.105 1,600 +0 0.00% 168
2025-06-16 2025-06-12 0.106 1,600 +0 0.00% 170
2025-06-13 2025-06-11 0.102 1,600 +0 0.00% 163
2025-06-12 2025-06-10 0.102 1,600 +0 0.00% 163
2025-06-11 2025-06-09 0.103 1,600 +0 0.00% 165
2025-06-10 2025-06-06 0.105 1,600 +0 0.00% 168
2025-06-09 2025-06-05 0.105 1,600 +0 0.00% 168
2025-06-06 2025-06-04 0.103 1,600 +0 0.00% 165
2025-06-05 2025-06-03 0.100 1,600 +0 0.00% 160
2025-06-04 2025-06-02 0.097 1,600 +0 0.00% 155
2025-06-03 2025-05-30 0.103 1,600 +0 0.00% 165
2025-06-02 2025-05-29 0.098 1,600 +0 0.00% 157
2025-05-30 2025-05-28 0.099 1,600 +0 0.00% 158
2025-05-29 2025-05-27 0.100 1,600 +0 0.00% 160
2025-05-28 2025-05-26 0.100 1,600 +0 0.00% 160
2025-05-27 2025-05-23 0.096 1,600 +0 0.00% 154
2025-05-26 2025-05-22 0.096 1,600 +0 0.00% 154
2025-05-23 2025-05-21 0.101 1,600 +0 0.00% 162
2025-05-22 2025-05-20 0.104 1,600 +0 0.00% 166
2025-05-21 2025-05-19 0.106 1,600 +0 0.00% 170
2025-05-20 2025-05-16 0.106 1,600 +0 0.00% 170
2025-05-19 2025-05-15 0.107 1,600 +0 0.00% 171
2025-05-16 2025-05-14 0.094 1,600 +0 0.00% 150
2025-05-15 2025-05-13 0.091 1,600 +0 0.00% 146
2025-05-14 2025-05-12 0.095 1,600 +0 0.00% 152
2025-05-13 2025-05-09 0.094 1,600 +0 0.00% 150
2025-05-12 2025-05-08 0.094 1,600 +0 0.00% 150
2025-05-09 2025-05-07 0.094 1,600 +0 0.00% 150
2025-05-08 2025-05-06 0.094 1,600 +0 0.00% 150
2025-05-07 2025-05-02 0.095 1,600 +0 0.00% 152
2025-05-06 2025-04-30 0.095 1,600 +0 0.00% 152
2025-05-02 2025-04-29 0.095 1,600 +0 0.00% 152
2025-04-30 2025-04-28 0.095 1,600 +0 0.00% 152
2025-04-29 2025-04-25 0.095 1,600 +0 0.00% 152
2025-04-28 2025-04-24 0.096 1,600 +0 0.00% 154
2025-04-25 2025-04-23 0.094 1,600 +0 0.00% 150
2025-04-24 2025-04-22 0.093 1,600 +0 0.00% 149
2025-04-23 2025-04-17 0.093 1,600 +0 0.00% 149
2025-04-22 2025-04-16 0.093 1,600 +0 0.00% 149
2025-04-17 2025-04-15 0.093 1,600 +0 0.00% 149
2025-04-16 2025-04-14 0.093 1,600 +0 0.00% 149
2025-04-15 2025-04-11 0.099 1,600 +0 0.00% 158
2025-04-14 2025-04-10 0.099 1,600 +0 0.00% 158
2025-04-11 2025-04-09 0.092 1,600 +0 0.00% 147
2025-04-10 2025-04-08 0.092 1,600 +0 0.00% 147
2025-04-09 2025-04-07 0.093 1,600 +0 0.00% 149
2025-04-08 2025-04-03 0.102 1,600 +0 0.00% 163
2025-04-07 2025-04-02 0.101 1,600 +0 0.00% 162
2025-04-03 2025-04-01 0.101 1,600 +0 0.00% 162
2025-04-02 2025-03-31 0.102 1,600 +0 0.00% 163
2025-04-01 2025-03-28 0.107 1,600 +0 0.00% 171
2025-03-31 2025-03-27 0.108 1,600 +0 0.00% 173
2025-03-28 2025-03-26 0.107 1,600 +0 0.00% 171
2025-03-27 2025-03-25 0.108 1,600 +0 0.00% 173
2025-03-26 2025-03-24 0.110 1,600 +0 0.00% 176
2025-03-25 2025-03-21 0.109 1,600 +0 0.00% 174
2025-03-24 2025-03-20 0.111 1,600 +0 0.00% 178
2025-03-21 2025-03-19 0.111 1,600 +0 0.00% 178
2025-03-20 2025-03-18 0.111 1,600 +0 0.00% 178
2025-03-19 2025-03-17 0.108 1,600 +0 0.00% 173
2025-03-18 2025-03-14 0.113 1,600 +0 0.00% 181
2025-03-17 2025-03-13 0.115 1,600 +0 0.00% 184
2025-03-14 2025-03-12 0.096 1,600 +0 0.00% 154
2025-03-13 2025-03-11 0.099 1,600 +0 0.00% 158
2025-03-12 2025-03-10 0.097 1,600 +0 0.00% 155
2025-03-11 2025-03-07 0.100 1,600 +0 0.00% 160
2025-03-10 2025-03-06 0.099 1,600 +0 0.00% 158
2025-03-07 2025-03-05 0.104 1,600 +0 0.00% 166
2025-03-06 2025-03-04 0.105 1,600 +0 0.00% 168
2025-03-05 2025-03-03 0.107 1,600 +0 0.00% 171
2025-03-04 2025-02-28 0.106 1,600 +0 0.00% 170
2025-03-03 2025-02-27 0.107 1,600 +0 0.00% 171
2025-02-28 2025-02-26 0.111 1,600 +0 0.00% 178
2025-02-27 2025-02-25 0.117 1,600 +0 0.00% 187
2025-02-26 2025-02-24 0.115 1,600 +0 0.00% 184
2025-02-25 2025-02-21 0.118 1,600 +0 0.00% 189
2025-02-24 2025-02-20 0.122 1,600 +0 0.00% 195
2025-02-21 2025-02-19 0.125 1,600 +0 0.00% 200
2025-02-20 2025-02-18 0.125 1,600 +0 0.00% 200
2025-02-19 2025-02-17 0.125 1,600 +0 0.00% 200
2025-02-18 2025-02-14 0.127 1,600 +0 0.00% 203
2025-02-17 2025-02-13 0.132 1,600 +0 0.00% 211
2025-02-14 2025-02-12 0.127 1,600 +0 0.00% 203
2025-02-13 2025-02-11 0.127 1,600 +0 0.00% 203
2025-02-12 2025-02-10 0.127 1,600 +0 0.00% 203
2025-02-11 2025-02-07 0.128 1,600 +0 0.00% 205
2025-02-10 2025-02-06 0.128 1,600 +0 0.00% 205
2025-02-07 2025-02-05 0.128 1,600 +0 0.00% 205
2025-02-06 2025-02-04 0.125 1,600 +0 0.00% 200
2025-02-05 2025-02-03 0.125 1,600 +0 0.00% 200
2025-02-04 2025-01-28 0.123 1,600 +0 0.00% 197
2025-02-03 2025-01-24 0.127 1,600 +0 0.00% 203
2025-01-27 2025-01-23 0.125 1,600 +0 0.00% 200
2025-01-24 2025-01-22 0.128 1,600 +0 0.00% 205
2025-01-23 2025-01-21 0.128 1,600 +0 0.00% 205
2025-01-22 2025-01-20 0.127 1,600 +0 0.00% 203
2025-01-21 2025-01-17 0.124 1,600 +0 0.00% 198
2025-01-20 2025-01-16 0.130 1,600 +0 0.00% 208
2025-01-17 2025-01-15 0.130 1,600 +0 0.00% 208
2025-01-16 2025-01-14 0.130 1,600 +0 0.00% 208
2025-01-15 2025-01-13 0.123 1,600 +0 0.00% 197
2025-01-14 2025-01-10 0.122 1,600 +0 0.00% 195
2025-01-13 2025-01-09 0.126 1,600 +0 0.00% 202
2025-01-10 2025-01-08 0.125 1,600 +0 0.00% 200
2025-01-09 2025-01-07 0.127 1,600 +0 0.00% 203
2025-01-08 2025-01-06 0.126 1,600 +0 0.00% 202
2025-01-07 2025-01-03 0.126 1,600 +0 0.00% 202
2025-01-06 2025-01-02 0.125 1,600 +0 0.00% 200
2025-01-03 2024-12-31 0.130 1,600 +0 0.00% 208
2025-01-02 2024-12-27 0.128 1,600 +0 0.00% 205
2024-12-30 2024-12-24 0.130 1,600 +0 0.00% 208
2024-12-27 2024-12-20 0.126 1,600 +0 0.00% 202
2024-12-23 2024-12-19 0.125 1,600 +0 0.00% 200
2024-12-20 2024-12-18 0.127 1,600 +0 0.00% 203
2024-12-19 2024-12-17 0.145 1,600 +0 0.00% 232
2024-12-18 2024-12-16 0.130 1,600 +0 0.00% 208
2024-12-17 2024-12-13 0.130 1,600 +0 0.00% 208
2024-12-16 2024-12-12 0.135 1,600 +0 0.00% 216
2024-12-13 2024-12-11 0.121 1,600 +0 0.00% 194
2024-12-12 2024-12-10 0.130 1,600 +0 0.00% 208
2024-12-11 2024-12-09 0.129 1,600 +0 0.00% 206
2024-12-10 2024-12-06 0.123 1,600 +0 0.00% 197
2024-12-09 2024-12-05 0.123 1,600 +0 0.00% 197
2024-12-06 2024-12-04 0.130 1,600 +0 0.00% 208
2024-12-05 2024-12-03 0.130 1,600 +0 0.00% 208
2024-12-04 2024-12-02 0.121 1,600 +0 0.00% 194
2024-12-03 2024-11-29 0.121 1,600 +0 0.00% 194
2024-12-02 2024-11-28 0.120 1,600 +0 0.00% 192
2024-11-29 2024-11-27 0.120 1,600 +0 0.00% 192
2024-11-28 2024-11-26 0.123 1,600 +0 0.00% 197
2024-11-27 2024-11-25 0.122 1,600 +0 0.00% 195
2024-11-26 2024-11-22 0.125 1,600 +0 0.00% 200
2024-11-25 2024-11-21 0.126 1,600 +0 0.00% 202
2024-11-22 2024-11-20 0.127 1,600 +0 0.00% 203
2024-11-21 2024-11-19 0.127 1,600 +0 0.00% 203
2024-11-20 2024-11-18 0.127 1,600 +0 0.00% 203
2024-11-19 2024-11-15 0.126 1,600 +0 0.00% 202
2024-11-18 2024-11-14 0.127 1,600 +0 0.00% 203
2024-11-15 2024-11-13 0.127 1,600 +0 0.00% 203
2024-11-14 2024-11-12 0.128 1,600 +0 0.00% 205
2024-11-13 2024-11-11 0.131 1,600 +0 0.00% 210
2024-11-12 2024-11-08 0.131 1,600 +0 0.00% 210
2024-11-11 2024-11-07 0.134 1,600 +0 0.00% 214
2024-11-08 2024-11-06 0.130 1,600 +0 0.00% 208
2024-11-07 2024-11-05 0.131 1,600 +0 0.00% 210
2024-11-06 2024-11-04 0.130 1,600 +0 0.00% 208
2024-11-05 2024-11-01 0.131 1,600 +0 0.00% 210
2024-11-04 2024-10-31 0.131 1,600 +0 0.00% 210
2024-11-01 2024-10-30 0.130 1,600 +0 0.00% 208
2024-10-31 2024-10-29 0.130 1,600 +0 0.00% 208
2024-10-30 2024-10-28 0.130 1,600 +0 0.00% 208
2024-10-29 2024-10-25 0.130 1,600 +0 0.00% 208
2024-10-28 2024-10-24 0.129 1,600 +0 0.00% 206
2024-10-25 2024-10-23 0.127 1,600 +0 0.00% 203
2024-10-24 2024-10-22 0.127 1,600 +0 0.00% 203
2024-10-23 2024-10-21 0.127 1,600 +0 0.00% 203
2024-10-22 2024-10-18 0.135 1,600 +0 0.00% 216
2024-10-21 2024-10-17 0.135 1,600 +0 0.00% 216
2024-10-18 2024-10-16 0.135 1,600 +0 0.00% 216
2024-10-17 2024-10-15 0.135 1,600 +0 0.00% 216
2024-10-16 2024-10-14 0.135 1,600 +0 0.00% 216
2024-10-15 2024-10-10 0.135 1,600 +0 0.00% 216
2024-10-14 2024-10-09 0.135 1,600 +0 0.00% 216
2024-10-10 2024-10-08 0.136 1,600 +0 0.00% 218
2024-10-09 2024-10-07 0.138 1,600 +0 0.00% 221
2024-10-08 2024-10-04 0.138 1,600 +0 0.00% 221
2024-10-07 2024-10-03 0.138 1,600 +0 0.00% 221
2024-10-04 2024-10-02 0.138 1,600 +0 0.00% 221
2024-10-03 2024-09-30 0.127 1,600 +0 0.00% 203
2024-10-02 2024-09-27 0.130 1,600 +0 0.00% 208
2024-09-30 2024-09-26 0.130 1,600 +0 0.00% 208
2024-09-27 2024-09-25 0.130 1,600 +0 0.00% 208
2024-09-26 2024-09-24 0.128 1,600 +0 0.00% 205
2024-09-25 2024-09-23 0.129 1,600 +0 0.00% 206
2024-09-24 2024-09-20 0.130 1,600 +0 0.00% 208
2024-09-23 2024-09-19 0.129 1,600 +0 0.00% 206
2024-09-20 2024-09-17 0.129 1,600 +0 0.00% 206
2024-09-19 2024-09-16 0.130 1,600 +0 0.00% 208
2024-09-17 2024-09-13 0.132 1,600 +0 0.00% 211
2024-09-16 2024-09-12 0.129 1,600 +0 0.00% 206
2024-09-13 2024-09-11 0.131 1,600 +0 0.00% 210
2024-09-12 2024-09-10 0.133 1,600 +0 0.00% 213
2024-09-11 2024-09-09 0.129 1,600 +0 0.00% 206
2024-09-10 2024-09-05 0.131 1,600 +0 0.00% 210
2024-09-09 2024-09-04 0.129 1,600 +0 0.00% 206
2024-09-05 2024-09-03 0.130 1,600 +0 0.00% 208
2024-09-04 2024-09-02 0.131 1,600 +0 0.00% 210
2024-09-03 2024-08-30 0.131 1,600 +0 0.00% 210
2024-09-02 2024-08-29 0.130 1,600 +0 0.00% 208
2024-08-30 2024-08-28 0.130 1,600 +0 0.00% 208
2024-08-29 2024-08-27 0.131 1,600 +0 0.00% 210
2024-08-28 2024-08-26 0.128 1,600 +0 0.00% 205
2024-08-27 2024-08-23 0.127 1,600 +0 0.00% 203
2024-08-26 2024-08-22 0.131 1,600 +0 0.00% 210
2024-08-23 2024-08-21 0.132 1,600 +0 0.00% 211
2024-08-22 2024-08-20 0.138 1,600 +0 0.00% 221
2024-08-21 2024-08-19 0.137 1,600 +0 0.00% 219
2024-08-20 2024-08-16 0.137 1,600 +0 0.00% 219
2024-08-19 2024-08-15 0.148 1,600 +0 0.00% 237
2024-08-16 2024-08-14 0.140 1,600 +0 0.00% 224
2024-08-15 2024-08-13 0.137 1,600 +0 0.00% 219
2024-08-14 2024-08-12 0.133 1,600 +0 0.00% 213
2024-08-13 2024-08-09 0.126 1,600 +0 0.00% 202
2024-08-12 2024-08-08 0.126 1,600 +0 0.00% 202
2024-08-09 2024-08-07 0.126 1,600 +0 0.00% 202
2024-08-08 2024-08-06 0.127 1,600 +0 0.00% 203
2024-08-07 2024-08-05 0.129 1,600 -124,000 0.00% 206
2024-08-06 2024-08-02 0.142 125,600 +124,000 0.00% 17,835
2023-12-29 2023-12-27 0.150 1,600 -80,000 0.00% 240
2023-12-28 2023-12-22 0.139 81,600 +80,000 0.00% 11,342
2023-09-22 2023-09-20 0.199 1,600 -128,000 0.00% 318
2023-09-21 2023-09-19 0.194 129,600 +128,000 0.00% 25,142
2023-03-08 2023-03-06 0.143 1,600 -60,000 0.00% 229
2023-03-07 2023-03-03 0.154 61,600 -140,000 0.00% 9,486
2023-03-06 2023-03-02 0.137 201,600 +200,000 0.00% 27,619
2021-04-08 2021-04-01 0.310 1,600 -120,000 0.00% 496
2021-03-31 2021-03-29 0.305 121,600 +20,000 0.00% 37,088
2021-03-16 2021-03-12 0.305 101,600 -100,000 0.00% 30,988
2021-03-15 2021-03-11 0.300 201,600 -72,000 0.00% 60,480
2021-03-11 2021-03-09 0.310 273,600 +272,000 0.01% 84,816
2021-01-27 2021-01-25 0.290 1,600 -500,000 0.00% 464
2021-01-25 2021-01-21 0.305 501,600 +500,000 0.01% 152,988
2021-01-19 2021-01-15 0.290 1,600 -700,000 0.00% 464
2021-01-18 2021-01-14 0.295 701,600 +700,000 0.02% 206,972
2019-08-29 2019-08-27 0.486 1,600 +151 0.00% 778
2019-05-15 2019-05-10 0.447 1,449 +52 0.00% 647
2019-04-24 2019-04-18 0.464 1,397 -181,624 0.00% 648
2018-01-30 2018-01-26 0.504 183,021 -698,554 0.00% 92,224
2018-01-29 2018-01-25 0.515 881,575 +698,554 0.02% 454,320
2018-01-25 2018-01-23 0.550 183,021 -436,596 0.00% 100,608
2018-01-24 2018-01-22 0.504 619,617 +436,596 0.02% 312,224
2018-01-23 2018-01-19 0.470 183,021 -174,638 0.00% 85,936
2017-12-21 2017-12-19 0.464 357,659 +174,638 0.01% 165,888
2017-08-10 2017-08-08 1.429 183,021 +43,310 0.00% 261,581
2017-08-08 2017-08-04 1.465 139,711 +55,974 0.01% 204,672
2017-08-07 2017-08-03 1.465 83,737 +22,390 0.00% 122,672
2017-06-16 2017-06-14 1.286 61,347 -38,063 0.00% 78,912
2017-06-15 2017-06-13 1.304 99,410 +98,514 0.00% 129,649
2017-06-13 2017-06-09 1.411 896 -120,903 0.00% 1,265
2017-06-09 2017-06-07 1.304 121,799 +120,903 0.00% 158,848
2016-09-29 2016-09-27 1.519 896 -11,194 0.00% 1,361
2016-09-22 2016-09-20 1.590 12,090 +11,194 0.00% 19,223
2016-04-21 2016-04-19 1.376 896 -64,929 0.00% 1,233
2016-04-20 2016-04-18 1.376 65,825 +64,929 0.00% 90,552
2015-08-21 2015-08-19 1.929 896 -55,973 0.00% 1,729
2015-08-20 2015-08-18 2.001 56,869 +55,973 0.00% 113,791
2015-08-19 2015-08-17 2.037 896 -2,239 0.00% 1,825
2015-08-18 2015-08-14 2.037 3,135 +2,239 0.00% 6,385
2015-08-17 2015-08-13 2.072 896 -102,991 0.00% 1,857
2015-08-14 2015-08-12 2.019 103,887 +102,991 0.00% 209,727
2015-08-06 2015-08-04 2.072 896 -31,345 0.00% 1,857
2015-08-05 2015-08-03 1.983 32,241 +20,151 0.00% 63,936
2015-08-04 2015-07-31 2.019 12,090 -47,018 0.00% 24,407
2015-08-03 2015-07-30 1.965 59,108 +13,433 0.00% 116,159
2015-07-31 2015-07-29 2.037 45,675 -11,194 0.00% 93,025
2015-07-29 2015-07-27 2.001 56,869 +55,973 0.00% 113,791
2015-07-24 2015-07-22 2.126 896 -127,620 0.00% 1,905
2015-07-23 2015-07-21 2.090 128,516 +127,620 0.00% 268,632
2015-07-10 2015-07-08 2.108 896 -167,921 0.00% 1,889
2015-05-19 2015-05-15 3.113 168,817 +4,090 0.01% 525,452
2015-05-13 2015-05-11 3.058 164,727 -10,923 0.01% 503,673
2015-05-12 2015-05-08 3.021 175,650 -168,222 0.01% 530,640
2015-05-08 2015-05-06 2.856 343,872 +10,923 0.01% 982,175
2015-05-07 2015-05-05 2.929 332,949 -50,248 0.01% 975,361
2015-05-06 2015-05-04 3.058 383,197 +8,739 0.01% 1,171,672
2015-05-05 2015-04-30 3.186 374,458 -21,847 0.01% 1,192,944
2015-05-04 2015-04-29 3.186 396,305 +19,662 0.02% 1,262,544
2015-04-30 2015-04-28 3.296 376,643 +190,069 0.01% 1,241,281
2015-04-29 2015-04-27 3.387 186,574 -54,617 0.01% 631,961
2015-04-28 2015-04-24 3.387 241,191 -65,541 0.01% 816,959
2015-04-27 2015-04-23 3.296 306,732 -21,847 0.01% 1,010,879
2015-04-24 2015-04-22 3.314 328,579 -161,668 0.01% 1,088,895
2015-04-23 2015-04-21 3.277 490,247 -48,064 0.02% 1,606,703
2015-04-22 2015-04-20 3.314 538,311 +373,584 0.02% 1,783,937
2015-04-20 2015-04-16 3.570 164,727 +163,853 0.01% 588,121
2015-04-15 2015-04-13 3.442 874 -139,821 0.00% 3,008
2015-04-14 2015-04-10 3.241 140,695 +91,758 0.01% 455,952
2015-04-13 2015-04-09 3.113 48,937 +48,063 0.00% 152,319
2015-03-26 2015-03-24 2.545 874 -54,617 0.00% 2,224
2015-03-23 2015-03-19 2.527 55,491 +54,617 0.00% 140,207
2015-03-20 2015-03-18 2.582 874 -54,617 0.00% 2,256
2015-03-11 2015-03-09 2.563 55,491 +54,617 0.00% 142,239
2015-03-09 2015-03-05 2.600 874 -166,037 0.00% 2,272
2015-03-02 2015-02-26 2.618 166,911 -32,771 0.01% 437,007
2015-02-24 2015-02-18 2.618 199,682 -421,648 0.01% 522,808
2015-02-17 2015-02-13 2.563 621,330 -436,940 0.02% 1,592,641
2015-02-16 2015-02-12 2.582 1,058,270 -65,541 0.04% 2,732,016
2015-02-13 2015-02-11 2.600 1,123,811 -2,239,321 0.04% 2,921,792
2015-02-10 2015-02-06 2.563 3,363,132 +196,624 0.13% 8,620,641
2015-02-05 2015-02-03 2.582 3,166,508 +618,271 0.12% 8,174,615
2015-02-04 2015-02-02 2.563 2,548,237 +273,087 0.10% 6,531,839
2015-02-03 2015-01-30 2.655 2,275,150 +1,529,292 0.09% 6,040,121
2015-02-02 2015-01-29 2.618 745,858 +524,329 0.03% 1,952,809
2014-11-20 2014-11-18 2.728 221,529 +220,655 0.01% 604,344
2014-11-19 2014-11-17 2.545 874 -142,006 0.00% 2,224
2014-05-20 2014-05-16 2.787 142,880 +3,014 0.01% 398,184
2014-02-26 2014-02-24 2.936 139,866 -21,386 0.01% 410,712
2014-02-25 2014-02-21 2.993 161,252 +21,386 0.01% 482,560
2014-01-29 2014-01-27 3.086 139,866 -17,109 0.01% 431,640
2014-01-28 2014-01-24 3.086 156,975 +17,109 0.01% 484,440
2013-11-21 2013-11-19 3.498 139,866 +64,159 0.01% 489,192
2013-11-20 2013-11-18 3.647 75,707 -55,604 0.00% 276,119
2013-10-10 2013-10-08 3.741 131,311 -19,248 0.01% 491,198
2013-10-09 2013-10-07 3.722 150,559 +42,772 0.01% 560,384
2013-08-07 2013-08-05 3.685 107,787 +106,932 0.00% 397,154
2013-08-06 2013-08-02 3.834 855 -203,170 0.00% 3,278
2013-07-29 2013-07-25 3.741 204,025 +160,397 0.01% 763,202
2013-06-19 2013-06-17 3.759 43,628 +42,773 0.00% 164,016
2013-06-18 2013-06-14 3.872 855 -42,773 0.00% 3,310
2013-06-04 2013-05-31 3.984 43,628 -106,931 0.00% 173,808
2013-06-03 2013-05-30 4.077 150,559 +136,872 0.01% 613,888
2013-05-30 2013-05-28 4.190 13,687 -123,185 0.00% 57,343
2013-05-20 2013-05-15 4.589 136,872 +15,261 0.01% 628,114
2013-04-18 2013-04-16 4.884 121,611 -28,502 0.01% 593,921
2013-04-17 2013-04-15 4.842 150,113 +28,502 0.01% 726,798
2013-04-15 2013-04-11 5.073 121,611 -36,103 0.01% 616,961
2013-04-12 2013-04-10 4.589 157,714 -9,501 0.01% 723,759
2013-04-02 2013-03-27 4.589 167,215 -19,002 0.01% 767,360
2013-03-28 2013-03-26 4.652 186,217 +19,002 0.01% 866,322
2013-03-27 2013-03-25 4.800 167,215 +5,701 0.01% 802,560
2013-03-25 2013-03-21 4.694 161,514 -9,501 0.01% 758,198
2013-03-22 2013-03-20 4.526 171,015 -9,501 0.01% 773,999
2013-03-21 2013-03-19 4.463 180,516 +9,501 0.01% 805,599
2013-03-20 2013-03-18 4.631 171,015 +13,301 0.01% 791,999
2013-03-19 2013-03-15 4.905 157,714 +5,700 0.01% 773,559
2013-03-18 2013-03-14 5.031 152,014 -24,702 0.01% 764,802
2013-03-14 2013-03-12 4.947 176,716 -7,600 0.01% 874,201
2013-03-13 2013-03-11 5.010 184,316 +36,103 0.01% 923,437
2013-03-12 2013-03-08 4.968 148,213 -11,401 0.01% 736,319
2013-03-11 2013-03-07 4.863 159,614 -169,115 0.01% 776,159
2013-03-08 2013-03-06 4.905 328,729 -93,109 0.02% 1,612,358
2013-03-07 2013-03-05 4.800 421,838 +79,807 0.02% 2,024,641
2013-03-06 2013-03-04 5.242 342,031 +30,403 0.02% 1,792,802
2013-03-05 2013-03-01 5.347 311,628 +7,601 0.02% 1,666,241
2013-03-04 2013-02-28 5.326 304,027 -9,501 0.01% 1,619,199
2013-02-22 2013-02-20 5.347 313,528 -3,800 0.02% 1,676,400
2013-02-21 2013-02-19 5.473 317,328 +3,800 0.02% 1,736,798
2013-02-20 2013-02-18 5.494 313,528 -1,900 0.02% 1,722,600
2013-02-19 2013-02-15 5.452 315,428 -13,301 0.02% 1,719,759
2013-02-18 2013-02-14 5.452 328,729 -68,407 0.02% 1,792,278
2013-02-15 2013-02-08 5.368 397,136 +20,902 0.02% 2,131,802
2013-02-14 2013-02-07 5.347 376,234 +1,900 0.02% 2,011,682
2013-02-08 2013-02-06 5.536 374,334 -9,500 0.02% 2,072,443
2013-02-07 2013-02-05 5.663 383,834 -36,104 0.02% 2,173,518
2013-02-06 2013-02-04 5.642 419,938 +30,403 0.02% 2,369,122
2013-02-05 2013-02-01 5.768 389,535 +58,905 0.02% 2,246,801
2013-02-04 2013-01-31 5.726 330,630 -96,908 0.02% 1,893,122
2013-02-01 2013-01-30 5.684 427,538 +427,538 0.02% 2,429,998
2012-12-13 2012-12-11 6.189 0 -47,504
2012-12-06 2012-12-04 5.768 47,504 -28,503 0.00% 273,999
2012-12-05 2012-12-03 5.789 76,007 -95,008 0.00% 440,001
2012-12-04 2012-11-30 5.810 171,015 +171,015 0.01% 993,598
2012-10-11 2012-10-09 4.589 0 -197,618
2012-10-10 2012-10-08 4.379 197,618 +104,510 0.01% 865,281
2012-10-09 2012-10-05 4.631 93,108 -1,901 0.00% 431,198
2012-10-08 2012-10-04 4.715 95,009 +47,505 0.00% 448,002
2012-09-18 2012-09-14 4.863 47,504 -19,002 0.00% 230,999
2012-09-17 2012-09-13 4.631 66,506 +19,002 0.00% 308,000
2012-09-12 2012-09-10 4.673 47,504 -110,210 0.00% 221,999
2012-09-11 2012-09-07 4.484 157,714 -102,609 0.01% 707,159
2012-09-10 2012-09-06 4.336 260,323 +3,800 0.01% 1,128,879
2012-09-07 2012-09-05 4.315 256,523 -24,702 0.01% 1,107,000
2012-09-06 2012-09-04 4.315 281,225 +17,101 0.01% 1,213,599
2012-09-05 2012-09-03 4.379 264,124 -11,401 0.01% 1,156,482
2012-08-31 2012-08-29 4.505 275,525 +38,004 0.01% 1,241,202
2012-08-30 2012-08-28 4.610 237,521 -1,900 0.01% 1,094,999
2012-08-29 2012-08-27 4.568 239,421 -7,601 0.01% 1,093,678
2012-08-28 2012-08-24 4.694 247,022 +247,022 0.01% 1,159,599
2012-08-24 2012-08-22 4.968 0 -152,014
2012-08-21 2012-08-17 4.463 152,014 +28,503 0.01% 678,402
2012-08-20 2012-08-16 4.484 123,511 -28,503 0.01% 553,800
2012-08-16 2012-08-14 4.463 152,014 +19,002 0.01% 678,402
2012-08-15 2012-08-13 4.505 133,012 +19,002 0.01% 599,200
2012-08-14 2012-08-10 4.631 114,010 +47,504 0.01% 527,999
2012-08-10 2012-08-08 4.736 66,506 +66,506 0.00% 315,000
2012-08-09 2012-08-07 4.652 0 -49,404
2012-08-08 2012-08-06 4.484 49,404 -41,804 0.00% 221,518
2012-08-07 2012-08-03 4.294 91,208 +38,003 0.00% 391,679
2012-08-06 2012-08-02 4.463 53,205 +3,801 0.00% 237,441
2012-07-31 2012-07-27 4.526 49,404 -45,605 0.00% 223,598
2012-07-30 2012-07-26 4.273 95,009 -20,901 0.00% 406,002
2012-07-26 2012-07-24 4.336 115,910 -24,703 0.01% 502,638
2012-07-24 2012-07-20 4.379 140,613 -13,301 0.01% 615,682
2012-07-23 2012-07-19 4.442 153,914 -1,900 0.01% 683,641
2012-07-20 2012-07-18 4.315 155,814 -3,800 0.01% 672,400
2012-07-19 2012-07-17 4.315 159,614 -7,601 0.01% 688,799
2012-07-18 2012-07-16 4.421 167,215 -20,902 0.01% 739,200
2012-07-17 2012-07-13 4.442 188,117 -1,900 0.01% 835,561
2012-07-16 2012-07-12 4.463 190,017 +28,503 0.01% 848,000
2012-07-13 2012-07-11 4.610 161,514 -3,801 0.01% 744,598
2012-07-11 2012-07-09 4.652 165,315 -47,504 0.01% 769,081
2012-07-10 2012-07-06 5.010 212,819 +117,810 0.01% 1,066,240
2012-07-09 2012-07-05 5.389 95,009 +95,009 0.00% 512,003
2012-07-05 2012-07-03 5.473 0 -110,210
2012-07-03 2012-06-28 5.073 110,210 +81,707 0.01% 559,121
2012-06-29 2012-06-27 4.905 28,503 +28,503 0.00% 139,802
2012-06-27 2012-06-25 5.094 0 -30,403
2012-06-25 2012-06-21 4.821 30,403 +1,900 0.00% 146,561
2012-06-22 2012-06-20 4.905 28,503 -3,800 0.00% 139,802
2012-06-21 2012-06-19 4.673 32,303 +3,800 0.00% 150,961
2012-06-19 2012-06-15 4.568 28,503 +28,503 0.00% 130,202
2012-05-21 2012-05-17 5.242 0 -195,718
2012-05-10 2012-05-08 6.327 195,718 +5,562 0.01% 1,238,229
2012-04-18 2012-04-16 7.367 190,156 +92,309 0.01% 1,400,801
2012-04-17 2012-04-13 7.302 97,847 -27,693 0.00% 714,438
2012-04-16 2012-04-12 6.955 125,540 +27,693 0.01% 873,121
2012-04-03 2012-03-30 7.107 97,847 -151,386 0.00% 695,358
2012-04-02 2012-03-29 6.587 249,233 -94,155 0.01% 1,641,597
2012-03-27 2012-03-23 7.085 343,388 -25,847 0.02% 2,432,877
2012-03-21 2012-03-19 7.540 369,235 +27,693 0.02% 2,784,002
2012-03-19 2012-03-15 7.800 341,542 +138,463 0.02% 2,663,999
2012-03-16 2012-03-14 7.778 203,079 +46,154 0.01% 1,579,599
2012-03-15 2012-03-13 7.562 156,925 +46,155 0.01% 1,186,602
2012-03-14 2012-03-12 7.735 110,770 +18,461 0.01% 856,797
2012-03-06 2012-03-02 7.583 92,309 -16,615 0.00% 700,002
2012-03-05 2012-03-01 7.410 108,924 -48,001 0.01% 807,118
2012-02-28 2012-02-24 7.583 156,925 +55,385 0.01% 1,190,002
2012-02-27 2012-02-23 7.475 101,540 +64,617 0.01% 759,003
2012-02-24 2012-02-22 7.735 36,923 -36,924 0.00% 285,596
2012-02-23 2012-02-21 7.453 73,847 +18,462 0.00% 550,400
2012-02-22 2012-02-20 7.367 55,385 +55,385 0.00% 407,998
2010-10-06 2010-10-04 8.454 0 -5,479
2010-10-05 2010-09-30 7.862 5,479 +5,479 0.00% 43,079
2009-05-22 2009-05-20 7.824 0 -6,033
2009-05-20 2009-05-18 7.891 6,033 +6,033 0.00% 47,604
2008-04-25 2008-04-23 12.383 0 -10,321
2008-02-11 2008-02-04 14.476 10,321 -10,320 0.00% 149,404
2008-01-29 2008-01-25 14.266 20,641 -8,028 0.00% 294,474
2007-12-28 2007-12-24 13.953 28,669 +28,669 0.00% 400,005
2007-10-16 2007-10-12 13.778 0 -11,467
2007-09-04 2007-08-31 15.557 11,467 -4,587 0.00% 178,393
2007-07-11 2007-07-09 15.487 16,054 +4,587 0.00% 248,633
2007-06-26 2007-06-22 12.522 11,467 0.00% 143,594

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