History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 130,000 +0 0.00% 44,200
2025-10-13 2025-10-09 0.345 130,000 +0 0.00% 44,850
2025-10-10 2025-10-08 0.345 130,000 +0 0.00% 44,850
2025-10-09 2025-10-06 0.355 130,000 +0 0.00% 46,150
2025-10-08 2025-10-03 0.335 130,000 +0 0.00% 43,550
2025-10-06 2025-10-02 0.360 130,000 +0 0.00% 46,800
2025-10-03 2025-09-30 0.375 130,000 +0 0.00% 48,750
2025-10-02 2025-09-29 0.380 130,000 +0 0.00% 49,400
2025-09-30 2025-09-26 0.385 130,000 +0 0.00% 50,050
2025-09-29 2025-09-25 0.390 130,000 +0 0.00% 50,700
2025-09-26 2025-09-24 0.395 130,000 +0 0.00% 51,350
2025-09-25 2025-09-23 0.390 130,000 +0 0.00% 50,700
2025-09-24 2025-09-22 0.400 130,000 +0 0.00% 52,000
2025-09-23 2025-09-19 0.405 130,000 +0 0.00% 52,650
2025-09-22 2025-09-18 0.395 130,000 +0 0.00% 51,350
2025-09-19 2025-09-17 0.425 130,000 +0 0.00% 55,250
2025-09-18 2025-09-16 0.395 130,000 -50,000 0.00% 51,350
2025-09-17 2025-09-15 0.405 180,000 -100,000 0.00% 72,900
2025-09-16 2025-09-12 0.425 280,000 +250,000 0.00% 119,000
2025-09-15 2025-09-11 0.410 30,000 -100,000 0.00% 12,300
2025-09-11 2025-09-09 0.390 130,000 +60,000 0.00% 50,700
2025-08-27 2025-08-25 0.390 70,000 -40,000 0.00% 27,300
2025-08-20 2025-08-18 0.455 110,000 -10,000 0.00% 50,050
2025-08-19 2025-08-15 0.440 120,000 -10,000 0.00% 52,800
2025-08-18 2025-08-14 0.435 130,000 -30,000 0.00% 56,550
2025-08-15 2025-08-13 0.435 160,000 -40,000 0.00% 69,600
2025-08-13 2025-08-11 0.475 200,000 +50,000 0.00% 95,000
2025-08-11 2025-08-07 0.640 150,000 +120,000 0.00% 96,000
2025-05-23 2025-05-21 0.770 30,000 -50,000 0.00% 23,100
2025-05-22 2025-05-20 0.760 80,000 +50,000 0.00% 60,800
2025-03-18 2025-03-14 1.060 30,000 -30,000 0.00% 31,800
2025-03-17 2025-03-13 1.020 60,000 -10,000 0.00% 61,200
2025-03-14 2025-03-12 1.010 70,000 -30,000 0.00% 70,700
2025-03-13 2025-03-11 1.010 100,000 +20,000 0.00% 101,000
2025-03-12 2025-03-10 1.080 80,000 -160,000 0.00% 86,400
2025-03-11 2025-03-07 1.050 240,000 +220,000 0.01% 252,000
2025-03-03 2025-02-27 1.280 20,000 -50,500 0.00% 25,600
2025-02-28 2025-02-26 1.120 70,500 +40,500 0.00% 78,960
2025-02-10 2025-02-06 0.850 30,000 -33,500 0.00% 25,500
2025-02-07 2025-02-05 0.840 63,500 +33,500 0.00% 53,340
2025-02-04 2025-01-28 0.840 30,000 -40,000 0.00% 25,200
2025-02-03 2025-01-24 0.840 70,000 +40,000 0.00% 58,800
2025-01-27 2025-01-23 0.860 30,000 -57,500 0.00% 25,800
2025-01-24 2025-01-22 0.890 87,500 +67,500 0.00% 77,875
2025-01-23 2025-01-21 0.950 20,000 -10,000 0.00% 19,000
2025-01-20 2025-01-16 0.890 30,000 -30,000 0.00% 26,700
2025-01-17 2025-01-15 0.870 60,000 +30,000 0.00% 52,200
2025-01-16 2025-01-14 0.920 30,000 -70,000 0.00% 27,600
2025-01-13 2025-01-09 0.950 100,000 -10,000 0.00% 95,000
2025-01-09 2025-01-07 0.960 110,000 -40,000 0.00% 105,600
2025-01-08 2025-01-06 0.960 150,000 +70,000 0.00% 144,000
2025-01-06 2025-01-02 1.040 80,000 -40,000 0.00% 83,200
2025-01-02 2024-12-27 1.070 120,000 +20,000 0.00% 128,400
2024-12-30 2024-12-24 1.100 100,000 -10,000 0.00% 110,000
2024-12-27 2024-12-20 1.110 110,000 -60,000 0.00% 122,100
2024-12-17 2024-12-13 1.190 170,000 +140,000 0.00% 202,300
2024-12-04 2024-12-02 1.200 30,000 -10,000 0.00% 36,000
2024-11-29 2024-11-27 1.060 40,000 -30,000 0.00% 42,400
2024-11-28 2024-11-26 1.040 70,000 -30,000 0.00% 72,800
2024-11-27 2024-11-25 1.040 100,000 -40,000 0.00% 104,000
2024-11-26 2024-11-22 1.040 140,000 -4,000 0.00% 145,600
2024-11-25 2024-11-21 1.100 144,000 +100,000 0.00% 158,400
2024-11-22 2024-11-20 1.180 44,000 +4,000 0.00% 51,920
2024-11-19 2024-11-15 1.210 40,000 -70,000 0.00% 48,400
2024-11-18 2024-11-14 1.210 110,000 +75,000 0.00% 133,100
2024-11-14 2024-11-12 1.320 35,000 +10,000 0.00% 46,200
2024-11-13 2024-11-11 1.390 25,000 +5,000 0.00% 34,750
2024-11-11 2024-11-07 1.590 20,000 -20,000 0.00% 31,800
2024-11-05 2024-11-01 1.260 40,000 -20,000 0.00% 50,400
2024-11-04 2024-10-31 1.230 60,000 +25,000 0.00% 73,800
2024-11-01 2024-10-30 1.290 35,000 +5,000 0.00% 45,150
2024-10-31 2024-10-29 1.270 30,000 -5,000 0.00% 38,100
2024-10-30 2024-10-28 1.270 35,000 -40,000 0.00% 44,450
2024-10-25 2024-10-23 1.190 75,000 +40,000 0.00% 89,250
2024-10-24 2024-10-22 1.380 35,000 -25,000 0.00% 48,300
2024-10-23 2024-10-21 1.370 60,000 +30,000 0.00% 82,200
2024-10-22 2024-10-18 1.460 30,000 -60,000 0.00% 43,800
2024-10-21 2024-10-17 1.370 90,000 +70,000 0.00% 123,300
2024-10-18 2024-10-16 1.720 20,000 -20,000 0.00% 34,400
2024-10-16 2024-10-14 1.600 40,000 +20,000 0.00% 64,000
2024-10-15 2024-10-10 1.720 20,000 -50,000 0.00% 34,400
2024-10-14 2024-10-09 1.670 70,000 -340,500 0.00% 116,900
2024-10-10 2024-10-08 1.620 410,500 +400,500 0.01% 665,010
2024-10-04 2024-10-02 2.810 10,000 -17,000 0.00% 28,100
2024-10-03 2024-09-30 1.110 27,000 -13,000 0.00% 29,970
2024-09-25 2024-09-23 0.530 40,000 -20,000 0.00% 21,200
2024-09-24 2024-09-20 0.530 60,000 -20,000 0.00% 31,800
2024-09-23 2024-09-19 0.500 80,000 -38,000 0.00% 40,000
2024-09-20 2024-09-17 0.475 118,000 -10,000 0.00% 56,050
2024-09-19 2024-09-16 0.470 128,000 -12,000 0.00% 60,160
2024-09-17 2024-09-13 0.465 140,000 -10,000 0.00% 65,100
2024-09-16 2024-09-12 0.465 150,000 -50,000 0.00% 69,750
2024-09-13 2024-09-11 0.460 200,000 -610,000 0.01% 92,000
2024-09-11 2024-09-09 0.600 810,000 +120,000 0.02% 486,000
2024-09-10 2024-09-05 0.650 690,000 +50,000 0.02% 448,500
2024-09-05 2024-09-03 0.640 640,000 -160,000 0.02% 409,600
2024-09-04 2024-09-02 0.600 800,000 +155,500 0.02% 480,000
2024-09-03 2024-08-30 0.630 644,500 -95,500 0.02% 406,035
2024-09-02 2024-08-29 0.570 740,000 -118,000 0.02% 421,800
2024-08-30 2024-08-28 0.580 858,000 +58,000 0.02% 497,640
2024-08-29 2024-08-27 0.600 800,000 +160,000 0.02% 480,000
2024-08-28 2024-08-26 0.630 640,000 -100,000 0.02% 403,200
2024-08-27 2024-08-23 0.600 740,000 -30,000 0.02% 444,000
2024-08-26 2024-08-22 0.600 770,000 -138,000 0.02% 462,000
2024-08-23 2024-08-21 0.590 908,000 -30,000 0.02% 535,720
2024-08-22 2024-08-20 0.620 938,000 +108,000 0.02% 581,560
2024-08-21 2024-08-19 0.650 830,000 +80,000 0.02% 539,500
2024-08-20 2024-08-16 0.670 750,000 +80,000 0.02% 502,500
2024-08-19 2024-08-15 0.690 670,000 -80,000 0.02% 462,300
2024-08-15 2024-08-13 0.690 750,000 -48,000 0.02% 517,500
2024-08-14 2024-08-12 0.700 798,000 +158,000 0.02% 558,600
2024-08-08 2024-08-06 0.670 640,000 -100,000 0.02% 428,800
2024-08-07 2024-08-05 0.660 740,000 -120,000 0.02% 488,400
2024-08-06 2024-08-02 0.680 860,000 -130,000 0.02% 584,800
2024-08-05 2024-08-01 0.690 990,000 +350,000 0.03% 683,100
2024-08-02 2024-07-31 0.740 640,000 -100,000 0.02% 473,600
2024-08-01 2024-07-30 0.700 740,000 -60,000 0.02% 518,000
2024-07-31 2024-07-29 0.710 800,000 +140,000 0.02% 568,000
2024-07-30 2024-07-26 0.740 660,000 -10,000 0.02% 488,400
2024-07-29 2024-07-25 0.730 670,000 -100,000 0.02% 489,100
2024-07-26 2024-07-24 0.730 770,000 +60,000 0.02% 562,100
2024-07-25 2024-07-23 0.760 710,000 -8,000 0.02% 539,600
2024-07-24 2024-07-22 0.770 718,000 -142,000 0.02% 552,860
2024-07-23 2024-07-19 0.760 860,000 +220,000 0.02% 653,600
2024-07-19 2024-07-17 0.860 640,000 +600,000 0.02% 550,400
2024-07-17 2024-07-15 0.810 40,000 -10,000 0.00% 32,400
2024-07-16 2024-07-12 0.800 50,000 -13,000 0.00% 40,000
2024-07-15 2024-07-11 0.700 63,000 -125,500 0.00% 44,100
2024-07-12 2024-07-10 0.650 188,500 +15,500 0.00% 122,525
2024-07-11 2024-07-09 0.670 173,000 -110,000 0.00% 115,910
2024-07-10 2024-07-08 0.670 283,000 +220,000 0.01% 189,610
2024-07-04 2024-07-02 0.740 63,000 -60,000 0.00% 46,620
2024-07-03 2024-06-28 0.720 123,000 +60,000 0.00% 88,560
2024-07-02 2024-06-27 0.740 63,000 -10,000 0.00% 46,620
2024-06-27 2024-06-25 0.760 73,000 -40,000 0.00% 55,480
2024-06-26 2024-06-24 0.740 113,000 -20,000 0.00% 83,620
2024-06-25 2024-06-21 0.770 133,000 +10,000 0.00% 102,410
2024-06-24 2024-06-20 0.770 123,000 +38,000 0.00% 94,710
2024-06-21 2024-06-19 0.810 85,000 +1,000 0.00% 68,850
2024-06-20 2024-06-18 0.790 84,000 -100,000 0.00% 66,360
2024-06-19 2024-06-17 0.780 184,000 +109,000 0.00% 143,520
2024-06-18 2024-06-14 0.850 75,000 -51,000 0.00% 63,750
2024-06-17 2024-06-13 0.770 126,000 -14,000 0.00% 97,020
2024-06-14 2024-06-12 0.770 140,000 +30,000 0.00% 107,800
2024-06-13 2024-06-11 0.820 110,000 -45,000 0.00% 90,200
2024-06-12 2024-06-07 0.890 155,000 -60,000 0.00% 137,950
2024-06-11 2024-06-06 0.890 215,000 +140,000 0.01% 191,350
2024-06-06 2024-06-04 1.020 75,000 -70,000 0.00% 76,500
2024-06-05 2024-06-03 0.940 145,000 +70,000 0.00% 136,300
2024-06-04 2024-05-31 0.990 75,000 -50,000 0.00% 74,250
2024-06-03 2024-05-30 0.990 125,000 +40,000 0.00% 123,750
2024-05-31 2024-05-29 1.060 85,000 +2,000 0.00% 90,100
2024-05-30 2024-05-28 1.100 83,000 -52,000 0.00% 91,300
2024-05-29 2024-05-27 1.080 135,000 -17,000 0.00% 145,800
2024-05-28 2024-05-24 1.100 152,000 +65,000 0.00% 167,200
2024-05-27 2024-05-23 1.170 87,000 +47,000 0.00% 101,790
2024-05-24 2024-05-22 1.260 40,000 -30,000 0.00% 50,400
2024-05-23 2024-05-21 1.200 70,000 -110,000 0.00% 84,000
2024-05-22 2024-05-20 1.170 180,000 +160,000 0.00% 210,600
2024-05-21 2024-05-17 1.320 20,000 -15,000 0.00% 26,400
2024-05-20 2024-05-16 1.250 35,000 +15,000 0.00% 43,750
2024-05-17 2024-05-14 1.060 20,000 +20,000 0.00% 21,200
2024-05-14 2024-05-10 0.960 0 -10,000
2024-05-13 2024-05-09 0.600 10,000 -464,500 0.00% 6,000
2024-05-10 2024-05-08 0.450 474,500 +409,000 0.01% 213,525
2024-05-09 2024-05-07 0.520 65,500 -50,000 0.00% 34,060
2024-05-06 2024-05-02 0.580 115,500 +45,500 0.00% 66,990
2024-05-02 2024-04-29 0.570 70,000 -75,000 0.00% 39,900
2024-04-18 2024-04-16 0.310 145,000 +50,000 0.00% 44,950
2024-04-05 2024-04-02 0.465 95,000 -5,000 0.00% 44,175
2024-04-03 2024-03-28 0.470 100,000 -107,000 0.00% 47,000
2024-04-02 2024-03-27 0.470 207,000 +107,000 0.01% 97,290
2024-03-27 2024-03-25 0.475 100,000 -87,500 0.00% 47,500
2024-03-26 2024-03-22 0.465 187,500 +62,500 0.00% 87,188
2024-03-25 2024-03-21 0.480 125,000 -147,500 0.00% 60,000
2024-03-22 2024-03-20 0.465 272,500 -77,500 0.01% 126,712
2024-03-21 2024-03-19 0.470 350,000 +295,000 0.01% 164,500
2024-03-19 2024-03-15 0.510 55,000 -60,000 0.00% 28,050
2024-03-18 2024-03-14 0.510 115,000 +60,000 0.00% 58,650
2024-03-12 2024-03-08 0.480 55,000 -150,000 0.00% 26,400
2024-03-11 2024-03-07 0.475 205,000 +150,000 0.01% 97,375
2024-03-08 2024-03-06 0.510 55,000 -100,000 0.00% 28,050
2024-03-07 2024-03-05 0.490 155,000 +100,000 0.00% 75,950
2024-03-06 2024-03-04 0.540 55,000 -19,500 0.00% 29,700
2024-03-05 2024-03-01 0.520 74,500 -50,000 0.00% 38,740
2024-03-04 2024-02-29 0.540 124,500 +50,000 0.00% 67,230
2024-03-01 2024-02-28 0.550 74,500 +10,000 0.00% 40,975
2024-02-29 2024-02-27 0.600 64,500 +19,500 0.00% 38,700
2024-02-23 2024-02-21 0.530 45,000 -46,000 0.00% 23,850
2024-02-22 2024-02-20 0.480 91,000 -50,000 0.00% 43,680
2024-02-21 2024-02-19 0.460 141,000 +50,000 0.00% 64,860
2024-02-20 2024-02-16 0.485 91,000 -150,000 0.00% 44,135
2024-02-19 2024-02-15 0.425 241,000 +50,000 0.01% 102,425
2024-02-15 2024-02-09 0.430 191,000 -140,000 0.01% 82,130
2024-02-14 2024-02-07 0.425 331,000 +190,000 0.01% 140,675
2024-02-08 2024-02-06 0.450 141,000 -50,000 0.00% 63,450
2024-02-07 2024-02-05 0.430 191,000 -59,000 0.01% 82,130
2024-02-06 2024-02-02 0.425 250,000 +27,000 0.01% 106,250
2024-02-05 2024-02-01 0.440 223,000 -256,500 0.01% 98,120
2024-02-02 2024-01-31 0.440 479,500 +288,500 0.01% 210,980
2024-02-01 2024-01-30 0.465 191,000 -77,500 0.01% 88,815
2024-01-31 2024-01-29 0.490 268,500 -72,500 0.01% 131,565
2024-01-30 2024-01-26 0.490 341,000 +200,000 0.01% 167,090
2024-01-29 2024-01-25 0.510 141,000 -30,000 0.00% 71,910
2024-01-26 2024-01-24 0.475 171,000 -10,000 0.00% 81,225
2024-01-25 2024-01-23 0.450 181,000 -20,000 0.00% 81,450
2024-01-22 2024-01-18 0.455 201,000 -20,000 0.01% 91,455
2024-01-19 2024-01-17 0.470 221,000 +2,000 0.01% 103,870
2024-01-18 2024-01-16 0.540 219,000 +48,000 0.01% 118,260
2024-01-16 2024-01-12 0.570 171,000 +10,000 0.00% 97,470
2024-01-15 2024-01-11 0.560 161,000 -70,500 0.00% 90,160
2024-01-12 2024-01-10 0.560 231,500 +40,500 0.01% 129,640
2024-01-11 2024-01-09 0.560 191,000 -50,000 0.01% 106,960
2024-01-10 2024-01-08 0.570 241,000 +100,000 0.01% 137,370
2024-01-05 2024-01-03 0.630 141,000 -80,000 0.00% 88,830
2024-01-04 2024-01-02 0.610 221,000 +80,000 0.01% 134,810
2023-12-19 2023-12-15 0.590 141,000 -170,000 0.00% 83,190
2023-12-18 2023-12-14 0.550 311,000 +50,000 0.01% 171,050
2023-12-15 2023-12-13 0.550 261,000 +150,000 0.01% 143,550
2023-12-14 2023-12-12 0.600 111,000 -227,000 0.00% 66,600
2023-12-13 2023-12-11 0.570 338,000 -63,000 0.01% 192,660
2023-12-12 2023-12-08 0.560 401,000 +130,000 0.01% 224,560
2023-12-08 2023-12-06 0.610 271,000 -30,000 0.01% 165,310
2023-12-07 2023-12-05 0.590 301,000 +30,000 0.01% 177,590
2023-12-04 2023-11-30 0.650 271,000 -60,000 0.01% 176,150
2023-11-30 2023-11-28 0.670 331,000 +121,000 0.01% 221,770
2023-11-29 2023-11-27 0.740 210,000 +20,000 0.01% 155,400
2023-11-28 2023-11-24 0.770 190,000 +110,000 0.01% 146,300
2023-11-27 2023-11-23 0.870 80,000 -20,000 0.00% 69,600
2023-11-24 2023-11-22 0.790 100,000 +20,000 0.00% 79,000
2023-11-23 2023-11-21 0.670 80,000 -35,000 0.00% 53,600
2023-11-22 2023-11-20 0.640 115,000 +5,000 0.00% 73,600
2023-11-21 2023-11-17 0.610 110,000 +30,000 0.00% 67,100
2023-11-20 2023-11-16 0.630 80,000 -15,000 0.00% 50,400
2023-11-13 2023-11-09 0.600 95,000 +20,000 0.00% 57,000
2023-11-10 2023-11-08 0.670 75,000 -55,000 0.00% 50,250
2023-11-09 2023-11-07 0.600 130,000 +40,000 0.00% 78,000
2023-11-08 2023-11-06 0.640 90,000 -20,000 0.00% 57,600
2023-10-27 2023-10-25 0.580 110,000 -10,000 0.00% 63,800
2023-10-26 2023-10-24 0.600 120,000 +10,000 0.00% 72,000
2023-10-25 2023-10-20 0.610 110,000 -30,000 0.00% 67,100
2023-10-19 2023-10-17 0.620 140,000 -10,000 0.00% 86,800
2023-10-18 2023-10-16 0.600 150,000 +30,000 0.00% 90,000
2023-10-16 2023-10-12 0.670 120,000 +10,000 0.00% 80,400
2023-10-13 2023-10-11 0.670 110,000 -10,000 0.00% 73,700
2023-10-06 2023-10-04 0.720 120,000 -25,000 0.00% 86,400
2023-10-04 2023-09-29 0.750 145,000 -40,000 0.00% 108,750
2023-09-29 2023-09-27 0.730 185,000 +3,000 0.00% 135,050
2023-09-27 2023-09-25 0.790 182,000 +67,000 0.00% 143,780
2023-09-25 2023-09-21 0.880 115,000 -55,000 0.00% 101,200
2023-09-22 2023-09-20 0.860 170,000 +25,000 0.00% 146,200
2023-09-21 2023-09-19 0.900 145,000 +20,000 0.00% 130,500
2023-09-20 2023-09-18 0.920 125,000 +66,000 0.00% 115,000
2023-09-19 2023-09-15 1.020 59,000 +20,000 0.00% 60,180
2023-09-18 2023-09-14 1.040 39,000 +30,000 0.00% 40,560
2023-09-13 2023-09-11 1.110 9,000 -30,000 0.00% 9,990
2023-09-12 2023-09-07 1.010 39,000 +30,000 0.00% 39,390
2023-09-11 2023-09-06 1.240 9,000 -30,000 0.00% 11,160
2023-09-06 2023-09-04 0.720 39,000 -30,000 0.00% 28,080
2023-09-05 2023-08-31 0.600 69,000 +10,000 0.00% 41,400
2023-08-31 2023-08-29 0.650 59,000 -10,000 0.00% 38,350
2023-08-30 2023-08-28 0.610 69,000 -20,000 0.00% 42,090
2023-08-29 2023-08-25 0.590 89,000 +10,000 0.00% 52,510
2023-08-28 2023-08-24 0.610 79,000 -60,000 0.00% 48,190
2023-08-25 2023-08-23 0.550 139,000 -30,000 0.00% 76,450
2023-08-15 2023-08-11 0.890 169,000 -20,000 0.00% 150,410
2023-08-11 2023-08-09 0.880 189,000 -10,000 0.00% 166,320
2023-08-09 2023-08-07 0.980 199,000 -1,340,000 0.01% 195,020
2023-08-08 2023-08-04 1.060 1,539,000 +10,000 0.04% 1,631,340
2023-08-07 2023-08-03 1.100 1,529,000 +570,000 0.04% 1,681,900
2023-08-04 2023-08-02 1.070 959,000 -70,000 0.03% 1,026,130
2023-08-03 2023-08-01 1.060 1,029,000 +124,000 0.03% 1,090,740
2023-08-02 2023-07-31 1.520 905,000 +880,000 0.02% 1,375,600
2022-04-01 2022-03-30 4.520 25,000 -5,000 0.00% 113,000
2022-03-30 2022-03-28 4.320 30,000 -6,000 0.00% 129,600
2022-03-29 2022-03-25 4.490 36,000 +4,000 0.00% 161,640
2022-03-28 2022-03-24 4.600 32,000 +5,000 0.00% 147,200
2022-03-24 2022-03-22 4.820 27,000 -5,000 0.00% 130,140
2022-03-23 2022-03-21 4.860 32,000 +12,000 0.00% 155,520
2022-03-21 2022-03-17 5.460 20,000 -10,000 0.00% 109,200
2022-03-18 2022-03-16 4.110 30,000 -16,000 0.00% 123,300
2022-03-15 2022-03-11 4.230 46,000 -1,000 0.00% 194,580
2022-03-07 2022-03-03 4.780 47,000 -17,000 0.00% 224,660
2022-03-04 2022-03-02 4.590 64,000 +15,000 0.00% 293,760
2022-03-03 2022-03-01 4.980 49,000 -14,000 0.00% 244,020
2022-03-01 2022-02-25 4.770 63,000 -1,000 0.00% 300,510
2022-02-28 2022-02-24 4.940 64,000 +31,000 0.00% 316,160
2022-02-24 2022-02-22 5.630 33,000 -4,000 0.00% 185,790
2022-02-22 2022-02-18 5.870 37,000 -1,000 0.00% 217,190
2022-02-18 2022-02-16 5.840 38,000 -3,000 0.00% 221,920
2022-02-16 2022-02-14 6.150 41,000 +17,000 0.00% 252,150
2022-02-15 2022-02-11 6.700 24,000 +11,000 0.00% 160,800
2022-02-14 2022-02-10 6.510 13,000 -4,000 0.00% 84,630
2022-02-11 2022-02-09 5.790 17,000 -23,000 0.00% 98,430
2022-02-10 2022-02-08 5.500 40,000 +10,000 0.00% 220,000
2022-02-07 2022-01-31 5.720 30,000 -6,000 0.00% 171,600
2022-02-04 2022-01-27 5.540 36,000 +21,000 0.00% 199,440
2022-01-28 2022-01-26 6.070 15,000 -1,000 0.00% 91,050
2022-01-27 2022-01-25 6.090 16,000 -6,000 0.00% 97,440
2022-01-26 2022-01-24 6.170 22,000 -29,000 0.00% 135,740
2022-01-25 2022-01-21 6.160 51,000 +1,000 0.00% 314,160
2022-01-24 2022-01-20 6.280 50,000 +33,000 0.00% 314,000
2022-01-21 2022-01-19 5.600 17,000 -22,000 0.00% 95,200
2022-01-20 2022-01-18 5.030 39,000 -52,000 0.00% 196,170
2022-01-19 2022-01-17 4.830 91,000 +17,000 0.00% 439,530
2022-01-18 2022-01-14 4.980 74,000 -9,000 0.00% 368,520
2022-01-17 2022-01-13 4.920 83,000 +30,000 0.00% 408,360
2022-01-14 2022-01-12 5.430 53,000 +7,000 0.00% 287,790
2022-01-12 2022-01-10 5.600 46,000 +23,000 0.00% 257,600
2022-01-11 2022-01-07 4.700 23,000 +1,000 0.00% 108,100
2022-01-10 2022-01-06 4.970 22,000 -2,000 0.00% 109,340
2022-01-07 2022-01-05 5.240 24,000 -2,000 0.00% 125,760
2022-01-06 2022-01-04 5.210 26,000 -32,000 0.00% 135,460
2022-01-05 2022-01-03 4.750 58,000 +1,000 0.00% 275,500
2022-01-04 2021-12-31 5.100 57,000 -10,000 0.00% 290,700
2022-01-03 2021-12-29 5.210 67,000 +31,000 0.00% 349,070
2021-12-30 2021-12-28 5.500 36,000 -5,000 0.00% 198,000
2021-12-29 2021-12-24 5.200 41,000 -13,000 0.00% 213,200
2021-12-23 2021-12-21 5.150 54,000 -7,000 0.00% 278,100
2021-12-21 2021-12-17 5.470 61,000 -4,000 0.00% 333,670
2021-12-20 2021-12-16 5.750 65,000 -28,000 0.00% 373,750
2021-12-17 2021-12-15 5.530 93,000 -1,000 0.00% 514,290
2021-12-16 2021-12-14 5.670 94,000 -490,000 0.00% 532,980
2021-12-15 2021-12-13 7.080 584,000 +496,000 0.02% 4,134,720
2021-12-14 2021-12-10 8.060 88,000 +30,000 0.00% 709,280
2021-12-13 2021-12-09 8.520 58,000 -39,000 0.00% 494,160
2021-12-10 2021-12-08 8.330 97,000 +65,000 0.00% 808,010
2021-12-09 2021-12-07 9.050 32,000 +2,000 0.00% 289,600
2021-12-08 2021-12-06 8.900 30,000 +6,000 0.00% 267,000
2021-12-06 2021-12-02 9.240 24,000 -9,000 0.00% 221,760
2021-12-02 2021-11-30 9.000 33,000 -2,000 0.00% 297,000
2021-11-30 2021-11-26 9.380 35,000 +2,000 0.00% 328,300
2021-11-29 2021-11-25 9.880 33,000 -2,000 0.00% 326,040
2021-11-26 2021-11-24 9.840 35,000 +10,000 0.00% 344,400
2021-11-25 2021-11-23 10.120 25,000 -11,000 0.00% 253,000
2021-11-24 2021-11-22 9.820 36,000 +6,000 0.00% 353,520
2021-11-23 2021-11-19 10.140 30,000 -10,000 0.00% 304,200
2021-11-19 2021-11-17 10.120 40,000 +20,000 0.00% 404,800
2021-11-18 2021-11-16 10.360 20,000 -350,000 0.00% 207,200
2021-11-17 2021-11-15 10.080 370,000 +365,000 0.01% 3,729,600
2021-09-23 2021-09-20 14.077 5,000 +248 0.00% 70,384
2021-06-11 2021-06-09 24.880 4,752 +230 0.00% 118,231
2020-09-07 2020-09-03 39.550 4,522 +91 0.00% 178,845
2020-05-29 2020-05-27 37.944 4,431 +115 0.00% 168,130
2019-09-09 2019-09-05 27.480 4,316 +113 0.00% 118,605
2019-06-20 2019-06-18 28.670 4,203 +122 0.00% 120,500
2018-09-10 2018-09-06 26.517 4,081 +93 0.00% 108,217
2018-06-21 2018-06-19 31.947 3,988 +99 0.00% 127,404
2017-09-11 2017-09-07 21.900 3,889 +94 0.00% 85,169
2017-07-11 2017-07-07 18.963 3,795 +119 0.00% 71,964
2017-07-06 2017-07-04 18.990 3,676 -5,145 0.00% 69,807
2017-07-05 2017-07-03 18.881 8,821 +5,145 0.00% 166,551
2016-09-12 2016-09-08 16.164 3,676 +100 0.00% 59,420
2016-07-12 2016-07-08 14.658 3,576 +137 0.00% 52,415
2016-06-24 2016-06-22 14.105 3,439 -6,877 0.00% 48,507
2016-06-17 2016-06-15 13.785 10,316 +6,877 0.00% 142,207
2016-06-14 2016-06-10 14.396 3,439 -6,877 0.00% 49,507
2016-06-08 2016-06-06 14.367 10,316 +6,877 0.00% 148,207
2016-06-03 2016-06-01 14.367 3,439 -6,877 0.00% 49,407
2016-05-24 2016-05-20 14.076 10,316 +6,877 0.00% 145,207
2015-12-07 2015-12-03 19.921 3,439 -6,877 0.00% 68,510
2015-12-03 2015-12-01 19.689 10,316 +6,877 0.00% 203,109
2015-09-11 2015-09-09 17.023 3,439 +91 0.00% 58,541
2015-09-01 2015-08-28 16.634 3,348 -6,697 0.00% 55,692
2015-08-31 2015-08-27 16.157 10,045 +6,697 0.00% 162,292
2015-08-26 2015-08-24 16.634 3,348 -13,394 0.00% 55,692
2015-08-25 2015-08-21 17.232 16,742 +6,697 0.00% 288,492
2015-08-20 2015-08-18 18.605 10,045 -13,394 0.00% 186,891
2015-08-17 2015-08-13 19.143 23,439 +6,697 0.00% 448,691
2015-08-14 2015-08-12 19.471 16,742 -2,010 0.00% 325,991
2015-08-10 2015-08-06 20.009 18,752 +6,697 0.00% 375,209
2015-07-20 2015-07-16 21.442 12,055 +6,697 0.00% 258,489
2015-07-16 2015-07-14 21.442 5,358 -13,394 0.00% 114,889
2015-07-13 2015-07-09 20.367 18,752 +6,697 0.00% 381,929
2015-06-24 2015-06-22 23.294 12,055 +6,697 0.00% 280,810
2015-06-16 2015-06-12 26.103 5,358 -6,268 0.00% 139,862
2015-06-15 2015-06-11 25.174 11,626 +6,459 0.00% 292,677
2015-06-03 2015-06-01 26.103 5,167 -6,459 0.00% 134,876
2015-06-02 2015-05-29 25.763 11,626 +6,459 0.00% 299,517
2015-05-19 2015-05-15 27.156 5,167 +1,938 0.00% 140,316
2015-04-14 2015-04-10 27.404 3,229 -6,459 0.00% 88,487
2015-04-13 2015-04-09 26.506 9,688 -6,459 0.00% 256,789
2015-04-10 2015-04-08 25.639 16,147 +6,459 0.00% 413,991
2015-04-08 2015-04-01 25.515 9,688 +6,459 0.00% 247,189
2015-04-02 2015-03-31 25.236 3,229 -6,459 0.00% 81,488
2015-02-16 2015-02-12 24.927 9,688 +6,459 0.00% 241,490
2014-11-21 2014-11-19 24.927 3,229 -76,862 0.00% 80,488
2014-11-20 2014-11-18 24.958 80,091 +63,298 0.00% 1,998,882
2014-11-12 2014-11-10 25.391 16,793 +1,292 0.00% 426,393
2014-10-24 2014-10-22 24.369 15,501 -16,794 0.00% 377,749
2014-10-10 2014-10-08 26.509 32,295 +570 0.00% 856,097
2014-09-24 2014-09-22 25.689 31,725 +3,172 0.00% 814,987
2014-09-17 2014-09-15 27.076 28,553 +6,345 0.00% 773,102
2014-08-28 2014-08-26 26.036 22,208 +6,980 0.00% 578,204
2014-08-18 2014-08-14 26.572 15,228 +1,269 0.00% 404,634
2014-08-15 2014-08-13 27.454 13,959 +1,269 0.00% 383,234
2014-08-07 2014-08-05 27.202 12,690 +2,538 0.00% 345,195
2014-08-01 2014-07-30 27.265 10,152 +2,538 0.00% 276,796
2014-07-22 2014-07-18 23.766 7,614 +1,269 0.00% 180,957
2014-07-17 2014-07-15 26.550 6,345 +3,332 0.00% 168,462
2014-07-11 2014-07-09 26.683 3,013 -9,040 0.00% 80,396
2014-07-10 2014-07-08 26.982 12,053 +9,040 0.00% 325,212
2014-07-08 2014-07-04 27.447 3,013 -30,131 0.00% 82,696
2014-07-07 2014-07-03 26.053 33,144 +30,131 0.00% 863,487
2014-07-02 2014-06-27 22.867 3,013 -19,887 0.00% 68,897
2014-06-30 2014-06-26 23.132 22,900 +6,026 0.00% 529,724
2014-06-24 2014-06-20 22.933 16,874 +6,027 0.00% 386,970
2014-06-20 2014-06-18 23.796 10,847 +1,808 0.00% 258,113
2014-06-11 2014-06-09 24.161 9,039 +6,026 0.00% 218,390
2013-10-11 2013-10-09 32.557 3,013 -21,092 0.00% 98,096
2013-09-16 2013-09-12 31.429 24,105 +21,092 0.00% 757,598
2013-07-12 2013-07-10 24.393 3,013 -6,026 0.00% 73,497
2013-07-11 2013-07-09 23.663 9,039 +6,026 0.00% 213,890
2013-07-09 2013-07-05 24.327 3,013 -6,026 0.00% 73,297
2013-07-08 2013-07-04 24.128 9,039 +6,026 0.00% 218,090
2013-06-20 2013-06-18 26.626 3,013 +106 0.00% 80,225
2013-01-07 2013-01-03 28.278 2,907 -29,069 0.00% 82,203
2012-11-09 2012-11-07 26.248 31,976 +17,441 0.00% 839,302
2012-11-08 2012-11-06 26.076 14,535 +11,628 0.00% 379,013
2012-11-07 2012-11-05 25.973 2,907 -11,628 0.00% 75,503
2012-10-26 2012-10-24 24.975 14,535 +11,628 0.00% 363,012
2012-06-21 2012-06-19 20.581 2,907 +45 0.00% 59,830
2011-12-05 2011-12-01 11.863 2,862 -85,854 0.00% 33,952
2011-11-18 2011-11-16 10.990 88,716 +28,618 0.00% 974,954
2011-11-17 2011-11-15 11.164 60,098 +57,236 0.00% 670,953
2011-11-16 2011-11-14 11.601 2,862 -57,236 0.00% 33,202
2011-11-11 2011-11-09 13.121 60,098 +57,236 0.00% 788,554
2011-11-07 2011-11-03 12.877 2,862 -57,236 0.00% 36,853
2011-11-04 2011-11-02 12.684 60,098 +57,236 0.00% 762,304
2011-09-27 2011-09-23 10.937 2,862 -858 0.00% 31,302
2011-09-12 2011-09-08 14.690 3,720 +96 0.00% 54,648
2011-07-07 2011-07-05 19.157 3,624 -27,875 0.00% 69,424
2011-06-29 2011-06-27 17.094 31,499 -1,115 0.00% 538,440
2011-06-21 2011-06-17 15.659 32,614 +1,115 0.00% 510,700
2011-06-09 2011-06-07 18.116 31,499 +27,875 0.00% 570,644
2011-05-09 2011-05-05 19.293 3,624 +836 0.00% 69,918
2011-05-06 2011-05-04 19.183 2,788 +67 0.00% 53,482
2011-02-14 2011-02-10 20.138 2,721 -1,089 0.00% 54,796
2011-02-11 2011-02-09 20.837 3,810 -81,635 0.00% 79,387
2011-02-08 2011-02-02 22.160 85,445 +27,212 0.00% 1,893,419
2011-02-01 2011-01-28 21.535 58,233 +54,423 0.00% 1,254,034
2011-01-14 2011-01-12 24.254 3,810 +1,089 0.00% 92,408
2011-01-05 2011-01-03 22.306 2,721 -136,059 0.00% 60,696
2010-12-30 2010-12-28 21.241 138,780 +27,212 0.01% 2,947,796
2010-12-29 2010-12-24 21.645 111,568 +27,211 0.01% 2,414,892
2010-12-23 2010-12-21 21.608 84,357 +81,636 0.00% 1,822,809
2010-12-17 2010-12-15 21.755 2,721 -54,424 0.00% 59,196
2010-12-16 2010-12-14 22.196 57,145 +27,212 0.00% 1,268,405
2010-12-15 2010-12-13 22.233 29,933 +27,212 0.00% 665,500
2010-12-13 2010-12-09 22.306 2,721 -81,636 0.00% 60,696
2010-12-09 2010-12-07 22.233 84,357 +27,212 0.00% 1,875,509
2010-12-08 2010-12-06 22.196 57,145 +54,424 0.00% 1,268,405
2010-12-02 2010-11-30 21.535 2,721 -54,424 0.00% 58,596
2010-12-01 2010-11-29 21.645 57,145 +54,424 0.00% 1,236,905
2010-11-18 2010-11-16 22.821 2,721 -3,266 0.00% 62,096
2010-11-05 2010-11-03 24.585 5,987 -108,847 0.00% 147,190
2010-10-29 2010-10-27 23.188 114,834 +108,847 0.01% 2,662,825
2010-10-27 2010-10-25 23.409 5,987 -54,423 0.00% 140,149
2010-10-26 2010-10-22 22.931 60,410 +54,423 0.00% 1,385,275
2010-10-15 2010-10-13 25.467 5,987 -54,423 0.00% 152,470
2010-10-14 2010-10-12 23.703 60,410 +54,423 0.00% 1,431,895
2010-10-06 2010-10-04 23.960 5,987 -54,423 0.00% 143,450
2010-10-05 2010-09-30 23.703 60,410 +54,423 0.00% 1,431,895
2010-09-22 2010-09-20 24.548 5,987 +1,633 0.00% 146,970
2010-09-13 2010-09-09 24.353 4,354 +51 0.00% 106,032
2010-08-27 2010-08-25 23.349 4,303 +1,613 0.00% 100,470
2010-08-20 2010-08-18 25.914 2,690 -53,792 0.00% 69,709
2010-08-19 2010-08-17 25.840 56,482 -26,897 0.00% 1,459,491
2010-08-16 2010-08-12 25.580 83,379 +26,897 0.00% 2,132,807
2010-08-13 2010-08-11 25.431 56,482 +53,792 0.00% 1,436,391
2010-07-22 2010-07-20 26.137 2,690 -55,406 0.00% 70,310
2010-07-21 2010-07-19 25.357 58,096 +26,896 0.00% 1,473,116
2010-07-20 2010-07-16 25.580 31,200 -16,138 0.00% 798,086
2010-07-19 2010-07-15 25.282 47,338 +43,035 0.00% 1,196,810
2010-07-09 2010-07-07 23.758 4,303 -26,897 0.00% 102,230
2010-06-28 2010-06-24 23.721 31,200 +26,897 0.00% 740,085
2010-06-23 2010-06-21 24.278 4,303 -53,793 0.00% 104,470
2010-06-22 2010-06-18 22.531 58,096 +53,793 0.00% 1,308,957
2010-06-17 2010-06-14 22.345 4,303 -26,897 0.00% 96,151
2010-06-15 2010-06-11 22.196 31,200 -26,896 0.00% 692,525
2010-05-26 2010-05-24 21.622 58,096 +1,253 0.00% 1,256,139
2010-05-04 2010-04-30 23.104 56,843 +52,632 0.00% 1,313,288
2010-04-19 2010-04-15 25.346 4,211 +1,579 0.00% 106,731
2009-12-07 2009-12-03 31.274 2,632 -5,263 0.00% 82,312
2009-12-03 2009-12-01 27.778 7,895 -5,263 0.00% 219,305
2009-11-26 2009-11-24 26.258 13,158 +5,263 0.00% 345,499
2009-10-29 2009-10-27 28.349 7,895 +5,281 0.00% 223,815
2009-07-07 2009-07-03 30.185 2,614 -261 0.00% 78,905
2009-06-25 2009-06-23 25.059 2,875 -1,046 0.00% 72,044
2009-06-23 2009-06-19 24.676 3,921 -1,568 0.00% 96,756
2009-06-10 2009-06-08 24.370 5,489 +2,614 0.00% 133,768
2009-05-26 2009-05-22 20.391 2,875 +32 0.00% 58,623
2009-05-05 2009-04-30 16.889 2,843 -5,169 0.00% 48,016
2009-04-14 2009-04-08 13.001 8,012 +5,169 0.00% 104,160
2009-03-05 2009-03-03 8.029 2,843 -155,070 0.00% 22,825
2009-03-02 2009-02-26 8.048 157,913 +51,690 0.01% 1,270,878
2009-02-24 2009-02-20 8.822 106,223 +25,845 0.01% 937,079
2009-02-23 2009-02-19 9.402 80,378 +77,535 0.00% 755,729
2009-02-20 2009-02-18 9.363 2,843 -62,028 0.00% 26,620
2009-02-18 2009-02-16 9.673 64,871 +62,028 0.00% 627,500
2009-02-02 2009-01-29 9.770 2,843 -129,225 0.00% 27,775
2009-01-29 2009-01-22 9.634 132,068 -25,845 0.01% 1,272,389
2009-01-23 2009-01-21 9.596 157,913 +36,183 0.01% 1,515,278
2009-01-22 2009-01-20 9.325 121,730 +118,887 0.01% 1,135,109
2009-01-09 2009-01-07 11.704 2,843 -103,380 0.00% 33,276
2009-01-08 2009-01-06 11.666 106,223 +103,380 0.01% 1,239,164
2008-10-29 2008-10-27 6.926 2,843 -51,690 0.00% 19,690
2008-10-24 2008-10-22 7.622 54,533 +51,690 0.00% 415,670
2008-10-09 2008-10-06 8.125 2,843 -517 0.00% 23,100
2008-10-02 2008-09-29 8.396 3,360 -517 0.00% 28,211
2008-09-22 2008-09-18 8.609 3,877 +1,034 0.00% 33,377
2008-07-25 2008-07-23 21.203 2,843 -775 0.00% 60,281
2008-07-08 2008-07-04 16.773 3,618 -25,845 0.00% 60,685
2008-06-27 2008-06-25 18.359 29,463 +25,845 0.00% 540,924
2008-06-18 2008-06-16 22.562 3,618 -25,845 0.00% 81,629
2008-06-17 2008-06-13 21.346 29,463 +25,895 0.00% 628,903
2008-06-13 2008-06-11 22.366 3,568 -25,485 0.00% 79,801
2008-06-12 2008-06-10 22.876 29,053 +25,485 0.00% 664,610
2008-06-04 2008-06-02 26.093 3,568 -3,058 0.00% 93,101
2008-06-03 2008-05-30 25.505 6,626 +764 0.00% 168,994
2008-05-29 2008-05-27 24.367 5,862 -2,548 0.00% 142,838
2008-05-28 2008-05-26 23.150 8,410 +2,548 0.00% 194,695
2008-05-26 2008-05-22 24.995 5,862 +3,059 0.00% 146,519
2008-05-15 2008-05-13 28.291 2,803 -3,059 0.00% 79,299
2008-05-13 2008-05-08 28.251 5,862 +3,059 0.00% 165,610
2008-04-01 2008-03-28 26.996 2,803 -510 0.00% 75,669
2008-03-31 2008-03-27 25.269 3,313 +510 0.00% 83,717
2008-03-27 2008-03-25 22.326 2,803 -25,486 0.00% 62,581
2008-03-26 2008-03-20 20.600 28,289 +25,486 0.00% 582,753
2008-03-25 2008-03-19 22.405 2,803 -101,942 0.00% 62,801
2008-03-20 2008-03-18 20.482 104,745 +76,456 0.01% 2,145,415
2008-03-14 2008-03-12 24.798 28,289 -127,427 0.00% 701,524
2008-03-13 2008-03-11 25.191 155,716 +76,456 0.01% 3,922,616
2008-03-12 2008-03-10 24.798 79,260 +35,680 0.00% 1,965,526
2008-03-10 2008-03-06 27.741 43,580 +15,291 0.00% 1,208,966
2008-03-07 2008-03-05 27.938 28,289 -21,917 0.00% 790,324
2008-03-06 2008-03-04 28.918 50,206 +47,403 0.00% 1,451,880
2008-02-25 2008-02-21 32.450 2,803 -1,530 0.00% 90,957
2008-02-21 2008-02-19 34.647 4,333 -1,529 0.00% 150,126
2008-02-11 2008-02-04 31.861 5,862 -1,529 0.00% 186,771
2008-01-31 2008-01-29 29.193 7,391 +3,058 0.00% 215,766
2008-01-30 2008-01-28 30.331 4,333 +1,530 0.00% 131,424
2007-12-14 2007-12-12 40.121 2,803 +254 0.00% 112,459
2007-12-10 2007-12-06 43.260 2,549 -3,058 0.00% 110,270
2007-12-06 2007-12-04 43.750 5,607 +3,058 0.00% 245,309
2007-11-05 2007-11-01 56.993 2,549 -509 0.00% 145,276
2007-10-25 2007-10-23 46.889 3,058 +509 0.00% 143,388
2007-10-02 2007-09-27 46.399 2,549 -509 0.00% 118,271
2007-09-25 2007-09-21 45.712 3,058 -510 0.00% 139,788
2007-09-17 2007-09-13 41.102 3,568 +1,019 0.00% 146,651
2007-09-06 2007-09-04 40.710 2,549 +19 0.00% 103,770
2007-08-29 2007-08-27 41.501 2,530 -506 0.00% 104,997
2007-07-31 2007-07-27 41.303 3,036 +506 0.00% 125,396
2007-06-26 2007-06-22 35.730 2,530 0.00% 90,397

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