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 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 -19,499
2025-05-21 2025-05-19 0.923 19,499 +19,499 0.00% 18,000
2025-05-16 2025-05-14 0.944 0 -19,499
2025-05-07 2025-05-02 0.944 19,499 +19,499 0.00% 18,400
2025-03-28 2025-03-26 0.964 0 -37,048
2025-03-27 2025-03-25 0.954 37,048 +37,048 0.00% 35,340
2025-02-19 2025-02-17 0.800 0 -35,098
2025-02-18 2025-02-14 0.800 35,098 +35,098 0.00% 28,080
2024-12-23 2024-12-19 0.595 0 -15,599
2024-12-18 2024-12-16 0.605 15,599 -3,900 0.00% 9,440
2024-12-12 2024-12-10 0.636 19,499 +19,499 0.00% 12,400
2024-10-17 2024-10-15 0.585 0 -17,549
2024-10-15 2024-10-10 0.595 17,549 -72,147 0.00% 10,440
2024-10-14 2024-10-09 0.574 89,696 +40,948 0.00% 51,520
2024-10-10 2024-10-08 0.595 48,748 +48,748 0.00% 29,000
2024-06-13 2024-06-11 0.456 0 -165,742
2024-06-12 2024-06-07 0.441 165,742 -48,748 0.01% 73,100
2024-06-11 2024-06-06 0.446 214,490 +99,445 0.01% 95,700
2024-06-06 2024-06-04 0.451 115,045 +97,496 0.00% 51,920
2024-06-05 2024-06-03 0.456 17,549 +17,549 0.00% 8,010
2024-05-29 2024-05-27 0.487 0 -155,993
2024-05-28 2024-05-24 0.466 155,993 +61,523 0.01% 72,654
2024-05-27 2024-05-23 0.476 94,470 -179,494 0.00% 45,000
2024-05-24 2024-05-22 0.466 273,964 -77,466 0.01% 127,600
2024-05-23 2024-05-21 0.471 351,430 +151,153 0.01% 165,540
2024-05-22 2024-05-20 0.482 200,277 +124,701 0.01% 96,460
2024-05-21 2024-05-17 0.487 75,576 -37,788 0.00% 36,800
2024-05-20 2024-05-16 0.476 113,364 +113,364 0.00% 54,000
2024-05-14 2024-05-10 0.466 0 -45,346
2024-05-10 2024-05-08 0.455 45,346 -68,018 0.00% 20,640
2024-05-09 2024-05-07 0.450 113,364 -18,894 0.00% 51,000
2024-05-08 2024-05-06 0.450 132,258 +94,470 0.00% 59,500
2024-05-07 2024-05-03 0.455 37,788 -51,014 0.00% 17,200
2024-05-06 2024-05-02 0.445 88,802 -24,562 0.00% 39,480
2024-05-03 2024-04-30 0.455 113,364 +113,364 0.00% 51,600
2024-04-09 2024-04-05 0.455 0 -141,705
2024-04-08 2024-04-03 0.439 141,705 +141,705 0.00% 62,250
2024-04-05 2024-04-02 0.445 0 -202,167
2024-04-03 2024-03-28 0.429 202,167 +24,563 0.01% 86,670
2024-04-02 2024-03-27 0.429 177,604 -35,899 0.01% 76,140
2024-03-28 2024-03-26 0.429 213,503 -39,677 0.01% 91,530
2024-03-25 2024-03-21 0.429 253,180 +71,797 0.01% 108,540
2024-03-21 2024-03-19 0.434 181,383 +113,364 0.01% 78,720
2024-03-18 2024-03-14 0.439 68,019 -132,258 0.00% 29,880
2024-03-15 2024-03-13 0.429 200,277 +132,258 0.01% 85,860
2024-03-14 2024-03-12 0.434 68,019 -96,359 0.00% 29,520
2024-03-13 2024-03-11 0.429 164,378 +96,359 0.01% 70,470
2024-03-11 2024-03-07 0.429 68,019 +11,337 0.00% 29,160
2024-03-08 2024-03-06 0.429 56,682 +56,682 0.00% 24,300
2024-03-06 2024-03-04 0.439 0 -196,498
2024-03-01 2024-02-28 0.429 196,498 -15,116 0.01% 84,240
2024-02-29 2024-02-27 0.434 211,614 +117,144 0.01% 91,840
2024-02-27 2024-02-23 0.434 94,470 -117,144 0.00% 41,000
2024-02-26 2024-02-22 0.434 211,614 +54,793 0.01% 91,840
2024-02-23 2024-02-21 0.434 156,821 +94,471 0.01% 68,060
2024-02-22 2024-02-20 0.434 62,350 +34,009 0.00% 27,060
2024-02-20 2024-02-16 0.434 28,341 -88,802 0.00% 12,300
2024-02-19 2024-02-15 0.429 117,143 +85,023 0.00% 50,220
2024-02-16 2024-02-14 0.429 32,120 -66,129 0.00% 13,770
2024-02-15 2024-02-09 0.429 98,249 +56,682 0.00% 42,120
2024-02-14 2024-02-07 0.439 41,567 -141,705 0.00% 18,260
2024-02-08 2024-02-06 0.434 183,272 +109,585 0.01% 79,540
2024-02-07 2024-02-05 0.434 73,687 -22,673 0.00% 31,980
2024-02-02 2024-01-31 0.434 96,360 +96,360 0.00% 41,820
2024-01-16 2024-01-12 0.455 0 -134,148
2024-01-15 2024-01-11 0.429 134,148 +134,148 0.00% 57,510
2024-01-12 2024-01-10 0.434 0 -75,576
2024-01-10 2024-01-08 0.434 75,576 +75,576 0.00% 32,800
2024-01-09 2024-01-05 0.434 0 -5,668
2024-01-04 2024-01-02 0.434 5,668 -71,798 0.00% 2,460
2024-01-03 2023-12-29 0.429 77,466 +1,890 0.00% 33,210
2024-01-02 2023-12-28 0.429 75,576 -66,129 0.00% 32,400
2023-12-29 2023-12-27 0.429 141,705 +34,009 0.00% 60,750
2023-12-28 2023-12-22 0.429 107,696 +105,807 0.00% 46,170
2023-12-27 2023-12-21 0.434 1,889 +1,889 0.00% 820
2023-12-22 2023-12-20 0.434 0 -151,153
2023-12-21 2023-12-19 0.429 151,153 -111,475 0.01% 64,800
2023-12-20 2023-12-18 0.434 262,628 +215,393 0.01% 113,980
2023-12-19 2023-12-15 0.439 47,235 -94,470 0.00% 20,750
2023-12-18 2023-12-14 0.439 141,705 -130,370 0.00% 62,250
2023-12-14 2023-12-12 0.445 272,075 +94,471 0.01% 120,960
2023-12-13 2023-12-11 0.445 177,604 +177,604 0.01% 78,960
2023-12-06 2023-12-04 0.445 0 -136,037
2023-12-05 2023-12-01 0.445 136,037 +79,355 0.00% 60,480
2023-12-04 2023-11-30 0.450 56,682 -73,687 0.00% 25,500
2023-12-01 2023-11-29 0.450 130,369 -86,913 0.00% 58,650
2023-11-30 2023-11-28 0.445 217,282 +79,355 0.01% 96,600
2023-11-29 2023-11-27 0.455 137,927 +20,784 0.00% 62,780
2023-11-28 2023-11-24 0.460 117,143 +13,226 0.00% 53,940
2023-11-27 2023-11-23 0.466 103,917 -9,447 0.00% 48,400
2023-11-24 2023-11-22 0.460 113,364 -37,789 0.00% 52,200
2023-11-23 2023-11-21 0.466 151,153 +151,153 0.01% 70,400
2023-11-21 2023-11-17 0.466 0 -37,788
2023-11-20 2023-11-16 0.460 37,788 +37,788 0.00% 17,400
2023-11-17 2023-11-15 0.471 0 -134,148
2023-11-16 2023-11-14 0.466 134,148 +134,148 0.00% 62,480
2023-11-14 2023-11-10 0.471 0 -86,913
2023-11-13 2023-11-09 0.471 86,913 +32,120 0.00% 40,940
2023-11-10 2023-11-08 0.471 54,793 -90,691 0.00% 25,810
2023-11-09 2023-11-07 0.471 145,484 +113,364 0.01% 68,530
2023-11-08 2023-11-06 0.482 32,120 -18,894 0.00% 15,470
2023-11-07 2023-11-03 0.482 51,014 +51,014 0.00% 24,570
2023-11-06 2023-11-02 0.492 0 -56,682
2023-11-03 2023-11-01 0.487 56,682 +56,682 0.00% 27,600
2023-10-24 2023-10-19 0.418 0 -113,364
2023-10-20 2023-10-18 0.423 113,364 -92,581 0.00% 48,000
2023-10-19 2023-10-17 0.423 205,945 +115,253 0.01% 87,200
2023-10-18 2023-10-16 0.434 90,692 +52,904 0.00% 39,360
2023-10-17 2023-10-13 0.429 37,788 -37,788 0.00% 16,200
2023-10-16 2023-10-12 0.429 75,576 +75,576 0.00% 32,400
2023-10-13 2023-10-11 0.429 0 -15,115
2023-10-10 2023-10-06 0.429 15,115 -111,475 0.00% 6,480
2023-10-09 2023-10-05 0.423 126,590 -100,139 0.00% 53,600
2023-10-06 2023-10-04 0.434 226,729 +85,024 0.01% 98,400
2023-10-05 2023-10-03 0.450 141,705 +141,705 0.00% 63,750
2023-10-03 2023-09-28 0.460 0 -1,889
2023-09-29 2023-09-27 0.460 1,889 +1,889 0.00% 870
2023-09-28 2023-09-26 0.455 0 -1,889
2023-09-27 2023-09-25 0.450 1,889 -64,240 0.00% 850
2023-09-26 2023-09-22 0.450 66,129 +66,129 0.00% 29,750
2023-09-25 2023-09-21 0.445 0 -68,019
2023-09-21 2023-09-19 0.460 68,019 +68,019 0.00% 31,320
2023-09-15 2023-09-13 0.450 0 -26,452
2023-09-14 2023-09-12 0.445 26,452 -120,922 0.00% 11,760
2023-09-13 2023-09-11 0.450 147,374 +71,798 0.01% 66,300
2023-09-12 2023-09-07 0.455 75,576 -47,235 0.00% 34,400
2023-09-11 2023-09-06 0.450 122,811 +115,253 0.00% 55,250
2023-09-07 2023-09-05 0.466 7,558 +7,558 0.00% 3,520
2023-09-05 2023-08-31 0.466 0 -177,604
2023-09-04 2023-08-30 0.450 177,604 +119,032 0.01% 79,900
2023-08-31 2023-08-29 0.471 58,572 +58,572 0.00% 27,590
2023-08-24 2023-08-22 0.482 0 -188,941
2023-08-23 2023-08-21 0.445 188,941 +117,144 0.01% 84,000
2023-08-22 2023-08-18 0.466 71,797 +71,797 0.00% 33,440
2023-08-21 2023-08-17 0.476 0 -83,134
2023-08-18 2023-08-16 0.466 83,134 +83,134 0.00% 38,720
2023-08-14 2023-08-10 0.482 0 -73,687
2023-08-11 2023-08-09 0.471 73,687 +73,687 0.00% 34,710
2022-10-18 2022-10-14 0.365 0 -103,917
2022-10-17 2022-10-13 0.349 103,917 +103,917 0.00% 36,300
2022-10-13 2022-10-11 0.355 0 -75,576
2022-10-12 2022-10-10 0.349 75,576 +75,576 0.00% 26,400
2022-10-07 2022-10-05 0.365 0 -75,576
2022-10-06 2022-10-03 0.355 75,576 +75,576 0.00% 26,800
2022-10-05 2022-09-30 0.370 0 -151,153
2022-10-03 2022-09-29 0.355 151,153 -18,894 0.01% 53,600
2022-09-30 2022-09-28 0.392 170,047 +132,259 0.01% 66,600
2022-09-29 2022-09-27 0.423 37,788 -102,028 0.00% 16,000
2022-09-28 2022-09-26 0.423 139,816 +26,452 0.00% 59,200
2022-09-27 2022-09-23 0.434 113,364 +47,235 0.00% 49,200
2022-09-26 2022-09-22 0.450 66,129 +66,129 0.00% 29,750
2022-09-14 2022-09-09 0.471 0 -75,576
2022-09-13 2022-09-08 0.466 75,576 -37,788 0.00% 35,200
2022-09-09 2022-09-07 0.466 113,364 +113,364 0.00% 52,800
2022-08-31 2022-08-29 0.471 0 -75,576
2022-08-29 2022-08-25 0.471 75,576 +13,226 0.00% 35,600
2022-08-26 2022-08-24 0.471 62,350 +62,350 0.00% 29,370
2022-04-07 2022-04-04 0.492 0 -75,576
2022-04-06 2022-04-01 0.476 75,576 +75,576 0.00% 36,000
2021-02-22 2021-02-18 0.656 0 -94,470
2021-02-19 2021-02-17 0.720 94,470 +94,470 0.00% 68,000
2020-07-28 2020-07-24 0.471 0 -62,350
2020-07-27 2020-07-23 0.476 62,350 +62,350 0.00% 29,700
2020-07-20 2020-07-16 0.476 0 -113,364
2020-07-17 2020-07-15 0.487 113,364 +113,364 0.00% 55,200
2020-07-10 2020-07-08 0.513 0 -39,678
2020-07-09 2020-07-07 0.503 39,678 +39,678 0.00% 19,950
2020-07-07 2020-07-03 0.492 0 -113,364
2020-07-06 2020-07-02 0.487 113,364 +113,364 0.00% 55,200
2020-06-26 2020-06-23 0.498 0 -56,682
2020-06-24 2020-06-22 0.476 56,682 +56,682 0.00% 27,000
2020-06-23 2020-06-19 0.466 0 -66,129
2020-06-22 2020-06-18 0.471 66,129 +66,129 0.00% 31,150
2020-05-19 2020-05-15 0.460 0 -56,682
2020-05-18 2020-05-14 0.460 56,682 +56,682 0.00% 26,100
2020-05-12 2020-05-08 0.487 0 -75,576
2020-05-11 2020-05-07 0.487 75,576 +75,576 0.00% 36,800
2020-04-20 2020-04-16 0.540 0 -28,341
2020-04-17 2020-04-15 0.540 28,341 +28,341 0.00% 15,300
2020-04-02 2020-03-31 0.524 0 -75,576
2020-04-01 2020-03-30 0.492 75,576 +75,576 0.00% 37,200
2020-03-26 2020-03-24 0.513 0 -56,682
2020-03-25 2020-03-23 0.492 56,682 +56,682 0.00% 27,900
2020-03-24 2020-03-20 0.524 0 -66,129
2020-03-23 2020-03-19 0.492 66,129 +66,129 0.00% 32,550
2020-03-19 2020-03-17 0.582 0 -3,779
2020-03-18 2020-03-16 0.582 3,779 +3,779 0.00% 2,200
2020-03-09 2020-03-05 0.804 0 -56,682
2020-03-06 2020-03-04 0.804 56,682 +9,447 0.00% 45,600
2020-03-05 2020-03-03 0.794 47,235 +47,235 0.00% 37,500
2020-02-26 2020-02-24 0.783 0 -94,470
2020-02-25 2020-02-21 0.794 94,470 +94,470 0.00% 75,000
2020-02-20 2020-02-18 0.826 0 -28,341
2020-02-19 2020-02-17 0.826 28,341 +28,341 0.00% 23,400
2020-01-20 2020-01-16 0.868 0 -7,558
2020-01-13 2020-01-09 0.879 7,558 -18,894 0.00% 6,640
2020-01-10 2020-01-08 0.857 26,452 +18,894 0.00% 22,680
2019-12-16 2019-12-12 0.804 7,558 -37,788 0.00% 6,080
2019-12-13 2019-12-11 0.794 45,346 +9,447 0.00% 36,000
2019-12-12 2019-12-10 0.794 35,899 +28,341 0.00% 28,500
2019-12-04 2019-12-02 0.794 7,558 -94,470 0.00% 6,000
2019-12-02 2019-11-28 0.836 102,028 +94,470 0.00% 85,320
2019-11-25 2019-11-21 0.783 7,558 -75,576 0.00% 5,920
2019-11-22 2019-11-20 0.783 83,134 +47,235 0.00% 65,120
2019-11-21 2019-11-19 0.804 35,899 +28,341 0.00% 28,880
2019-10-24 2019-10-22 0.836 7,558 -28,341 0.00% 6,320
2019-10-23 2019-10-21 0.815 35,899 -66,129 0.00% 29,260
2019-10-22 2019-10-18 0.836 102,028 +66,129 0.00% 85,320
2019-10-21 2019-10-17 0.804 35,899 -24,562 0.00% 28,880
2019-10-18 2019-10-16 0.815 60,461 +52,903 0.00% 49,280
2019-10-15 2019-10-11 0.794 7,558 -18,894 0.00% 6,000
2019-10-14 2019-10-10 0.762 26,452 -18,894 0.00% 20,160
2019-10-11 2019-10-09 0.783 45,346 +37,788 0.00% 35,520
2019-10-10 2019-10-08 0.826 7,558 -94,470 0.00% 6,240
2019-10-09 2019-10-04 0.826 102,028 +94,470 0.00% 84,240
2019-10-02 2019-09-27 0.847 7,558 -47,235 0.00% 6,400
2019-09-30 2019-09-26 0.836 54,793 -9,447 0.00% 45,820
2019-09-27 2019-09-25 0.847 64,240 +56,682 0.00% 54,400
2019-09-17 2019-09-13 0.889 7,558 -113,364 0.00% 6,720
2019-09-16 2019-09-12 0.857 120,922 +113,364 0.00% 103,680
2019-09-12 2019-09-10 0.900 7,558 -132,258 0.00% 6,800
2019-09-11 2019-09-09 0.889 139,816 +132,258 0.00% 124,320
2019-09-10 2019-09-06 0.879 7,558 -207,834 0.00% 6,640
2019-09-09 2019-09-05 0.910 215,392 +207,834 0.01% 196,080
2019-09-06 2019-09-04 0.889 7,558 -94,470 0.00% 6,720
2019-09-05 2019-09-03 0.857 102,028 +94,470 0.00% 87,480
2019-09-03 2019-08-30 0.847 7,558 -28,341 0.00% 6,400
2019-09-02 2019-08-29 0.815 35,899 -9,447 0.00% 29,260
2019-08-30 2019-08-28 0.826 45,346 +37,788 0.00% 37,440
2019-08-15 2019-08-13 0.752 7,558 -94,470 0.00% 5,680
2019-08-12 2019-08-08 0.847 102,028 -37,788 0.00% 86,400
2019-08-09 2019-08-07 0.836 139,816 +9,447 0.00% 116,920
2019-08-08 2019-08-06 0.847 130,369 -9,447 0.00% 110,400
2019-08-07 2019-08-05 0.889 139,816 +75,576 0.00% 124,320
2019-08-06 2019-08-02 0.953 64,240 +56,682 0.00% 61,200
2019-08-02 2019-07-31 0.963 7,558 -141,705 0.00% 7,280
2019-08-01 2019-07-30 0.984 149,263 +28,341 0.01% 146,940
2019-07-31 2019-07-29 0.995 120,922 +113,364 0.00% 120,320
2019-07-29 2019-07-25 1.006 7,558 -18,894 0.00% 7,600
2019-07-26 2019-07-24 0.984 26,452 +18,894 0.00% 26,040
2019-07-23 2019-07-19 1.016 7,558 -37,788 0.00% 7,680
2019-07-19 2019-07-17 1.027 45,346 +37,788 0.00% 46,560
2019-07-18 2019-07-16 1.048 7,558 -188,940 0.00% 7,920
2019-07-16 2019-07-12 1.048 196,498 +188,940 0.01% 205,920
2019-07-12 2019-07-10 1.027 7,558 -56,682 0.00% 7,760
2019-07-11 2019-07-09 1.006 64,240 +56,682 0.00% 64,600
2019-07-02 2019-06-27 1.101 7,558 -47,235 0.00% 8,320
2019-06-28 2019-06-26 1.069 54,793 +47,235 0.00% 58,580
2019-06-19 2019-06-17 0.995 7,558 -47,235 0.00% 7,520
2019-06-18 2019-06-14 0.974 54,793 +47,235 0.00% 53,360
2019-06-11 2019-06-06 0.995 7,558 -37,788 0.00% 7,520
2019-06-10 2019-06-05 0.974 45,346 +7,558 0.00% 44,160
2019-06-06 2019-06-04 0.974 37,788 -75,576 0.00% 36,800
2019-06-05 2019-06-03 0.974 113,364 +105,806 0.00% 110,400
2019-05-29 2019-05-27 1.017 7,558 +87 0.00% 7,689
2019-02-14 2019-02-12 0.921 7,471 -28,014 0.00% 6,880
2019-02-13 2019-02-11 0.921 35,485 +28,014 0.00% 32,680
2019-02-12 2019-02-08 0.942 7,471 -93,382 0.00% 7,040
2019-01-31 2019-01-29 0.932 100,853 +93,382 0.00% 93,960
2019-01-28 2019-01-24 0.964 7,471 -18,676 0.00% 7,200
2019-01-24 2019-01-22 0.932 26,147 +18,676 0.00% 24,360
2018-08-13 2018-08-09 1.167 7,471 -74,706 0.00% 8,720
2018-08-10 2018-08-08 1.167 82,177 +74,706 0.00% 95,920
2018-06-12 2018-06-08 1.274 7,471 -149,412 0.00% 9,521
2018-06-11 2018-06-07 1.285 156,883 +149,412 0.01% 201,601
2018-05-09 2018-05-07 1.221 7,471 -9,338 0.00% 9,120
2018-05-08 2018-05-04 1.189 16,809 -18,676 0.00% 19,980
2018-05-07 2018-05-03 1.199 35,485 +28,014 0.00% 42,560
2018-05-02 2018-04-27 1.157 7,471 -28,014 0.00% 8,640
2018-04-30 2018-04-26 1.114 35,485 +28,014 0.00% 39,520
2018-04-26 2018-04-24 1.178 7,471 -31,750 0.00% 8,800
2018-04-24 2018-04-20 1.124 39,221 +31,750 0.00% 44,100
2018-04-20 2018-04-18 1.157 7,471 -28,014 0.00% 8,640
2018-04-19 2018-04-17 1.135 35,485 +28,014 0.00% 40,280
2018-01-22 2018-01-18 1.199 7,471 -28,014 0.00% 8,960
2018-01-19 2018-01-17 1.157 35,485 +28,014 0.00% 41,040
2016-02-22 2016-02-18 0.782 7,471 -26,147 0.00% 5,840
2016-01-21 2016-01-19 0.717 33,618 -18,676 0.00% 24,120
2015-12-04 2015-12-02 0.910 52,294 +13,073 0.00% 47,600
2015-11-09 2015-11-05 1.114 39,221 +18,677 0.00% 43,680
2015-10-27 2015-10-23 1.167 20,544 -5,603 0.00% 23,980
2015-10-23 2015-10-20 1.167 26,147 +18,676 0.00% 30,520
2015-10-13 2015-10-09 1.199 7,471 -18,676 0.00% 8,960
2015-10-09 2015-10-07 1.242 26,147 +18,676 0.00% 32,480
2015-03-17 2015-03-13 1.510 7,471 -18,676 0.00% 11,281
2015-03-16 2015-03-12 1.553 26,147 +18,676 0.00% 40,600
2014-12-18 2014-12-16 1.842 7,471 +7,471 0.00% 13,761
2013-04-23 2013-04-19 5.935 0 -9,150
2013-04-19 2013-04-17 5.814 9,150 +9,150 0.00% 53,202
2013-03-21 2013-03-19 5.498 0 -9,150
2013-03-05 2013-03-01 5.082 9,150 -9,149 0.00% 46,502
2013-02-22 2013-02-20 4.907 18,299 -9,150 0.00% 89,799
2013-01-21 2013-01-17 4.033 27,449 -9,149 0.00% 110,701
2013-01-03 2012-12-31 4.470 36,598 +9,149 0.00% 163,598
2012-12-28 2012-12-24 4.000 27,449 -9,149 0.00% 109,801
2012-12-19 2012-12-17 4.022 36,598 +9,149 0.00% 147,199
2012-12-06 2012-12-04 3.191 27,449 -20,129 0.00% 87,601
2012-12-05 2012-12-03 3.366 47,578 +1,830 0.00% 160,160
2012-12-03 2012-11-29 3.465 45,748 +18,299 0.00% 158,500
2012-11-28 2012-11-26 3.191 27,449 -18,299 0.00% 87,601
2012-11-14 2012-11-12 2.776 45,748 -1,830 0.00% 127,000
2012-10-26 2012-10-24 2.459 47,578 -27,449 0.00% 117,000
2012-10-12 2012-10-10 2.088 75,027 +27,449 0.00% 156,621
2012-06-07 2012-06-05 1.235 47,578 -686,219 0.00% 58,760
2012-05-29 2012-05-25 1.279 733,797 +12,780 0.04% 938,648
2011-08-01 2011-07-28 1.691 721,017 -17,980 0.04% 1,219,040
2011-07-29 2011-07-27 1.668 738,997 -26,971 0.04% 1,232,999
2011-05-30 2011-05-26 1.724 765,968 -89,902 0.04% 1,320,600
2011-05-05 2011-05-03 1.794 855,870 +12,188 0.05% 1,535,546
2010-07-30 2010-07-28 0.869 843,682 -180,789 0.05% 733,040
2010-07-29 2010-07-27 0.880 1,024,471 +180,789 0.06% 901,680
2010-05-19 2010-05-17 0.812 843,682 +11,483 0.05% 685,247
2010-04-19 2010-04-15 0.938 832,199 -351,412 0.05% 780,640
2010-04-16 2010-04-14 0.938 1,183,611 +351,412 0.06% 1,110,280
2010-01-19 2010-01-15 0.949 832,199 -174,832 0.05% 790,160
2010-01-13 2010-01-11 1.041 1,007,031 +174,832 0.06% 1,048,320
2009-12-15 2009-12-11 0.949 832,199 -463,304 0.05% 790,160
2009-12-14 2009-12-10 0.949 1,295,503 +1,748 0.07% 1,230,060
2009-12-11 2009-12-09 0.961 1,293,755 -24,476 0.07% 1,243,200
2009-12-10 2009-12-08 0.995 1,318,231 +10,490 0.07% 1,311,960
2009-12-09 2009-12-07 0.961 1,307,741 +3,496 0.07% 1,256,640
2009-12-07 2009-12-03 1.018 1,304,245 +472,046 0.07% 1,327,880
2009-10-12 2009-10-08 0.824 832,199 -87,416 0.05% 685,440
2009-10-09 2009-10-07 0.801 919,615 +87,416 0.05% 736,400
2009-06-11 2009-06-09 1.304 832,199 -17,483 0.05% 1,085,280
2009-06-05 2009-06-03 1.133 849,682 +17,483 0.05% 962,280
2009-05-19 2009-05-15 0.985 832,199 +29,930 0.05% 819,638
2009-05-13 2009-05-11 0.961 802,269 -42,136 0.05% 771,120
2009-04-21 2009-04-17 0.854 844,405 +42,136 0.05% 721,440
2009-04-20 2009-04-16 0.890 802,269 -926,991 0.05% 714,000
2009-04-17 2009-04-15 0.937 1,729,260 +901,710 0.10% 1,621,080
2009-04-02 2009-03-31 0.712 827,550 +25,281 0.05% 589,200
2008-09-05 2008-09-03 0.961 802,269 +25,282 0.05% 771,120
2008-08-29 2008-08-27 1.139 776,987 -25,282 0.04% 885,120
2008-08-21 2008-08-19 0.997 802,269 +25,282 0.05% 799,680
2008-04-08 2008-04-03 1.721 776,987 -16,855 0.04% 1,336,900
2008-03-26 2008-03-20 1.353 793,842 +25,282 0.05% 1,073,881
2008-02-25 2008-02-21 1.994 768,560 -601,702 0.04% 1,532,160
2008-02-22 2008-02-20 2.112 1,370,262 +601,702 0.08% 2,894,281
2008-02-01 2008-01-30 1.970 768,560 -25,282 0.04% 1,513,920
2008-01-25 2008-01-23 1.982 793,842 -25,281 0.05% 1,573,141
2008-01-24 2008-01-22 1.875 819,123 +16,854 0.05% 1,535,760
2008-01-23 2008-01-21 2.088 802,269 +25,282 0.05% 1,675,520
2008-01-22 2008-01-18 2.207 776,987 -84,272 0.04% 1,714,920
2008-01-16 2008-01-14 2.195 861,259 +25,281 0.05% 1,890,700
2008-01-14 2008-01-10 2.373 835,978 -16,854 0.05% 1,984,001
2008-01-11 2008-01-09 2.421 852,832 +25,282 0.05% 2,064,480
2008-01-10 2008-01-08 2.278 827,550 +25,281 0.05% 1,885,439
2008-01-09 2008-01-07 2.622 802,269 +8,427 0.05% 2,103,921
2008-01-08 2008-01-04 2.931 793,842 +8,428 0.05% 2,326,741
2008-01-07 2008-01-03 3.062 785,414 -25,282 0.04% 2,404,559
2008-01-04 2008-01-02 2.955 810,696 +109,554 0.05% 2,395,380
2008-01-03 2007-12-31 3.406 701,142 +589,903 0.04% 2,387,838
2008-01-02 2007-12-27 2.314 111,239 -42,136 0.01% 257,400
2007-12-27 2007-12-20 1.863 153,375 +1,686 0.01% 285,740
2007-12-21 2007-12-19 1.875 151,689 -67,418 0.01% 284,399
2007-12-20 2007-12-18 1.732 219,107 +42,136 0.01% 379,600
2007-12-19 2007-12-17 1.697 176,971 +25,282 0.01% 300,300
2007-12-18 2007-12-14 1.934 151,689 0.01% 293,399

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