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 0.128 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.128 0 +0
2025-10-09 2025-10-06 0.133 0 +0
2025-10-08 2025-10-03 0.129 0 +0
2025-10-06 2025-10-02 0.106 0 +0
2025-10-03 2025-09-30 0.105 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.105 0 +0
2025-09-29 2025-09-25 0.105 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.105 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.123 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.118 0 +0
2025-09-12 2025-09-10 0.117 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.117 0 +0
2025-09-09 2025-09-05 0.144 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.144 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.145 0 +0
2025-09-02 2025-08-29 0.145 0 +0
2025-09-01 2025-08-28 0.145 0 +0
2025-08-29 2025-08-27 0.145 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.119 0 +0
2025-08-25 2025-08-21 0.118 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.118 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.114 0 +0
2025-08-13 2025-08-11 0.114 0 +0
2025-08-12 2025-08-08 0.113 0 +0
2025-08-11 2025-08-07 0.113 0 +0
2025-08-08 2025-08-06 0.113 0 +0
2025-08-07 2025-08-05 0.113 0 +0
2025-08-06 2025-08-04 0.113 0 +0
2025-08-05 2025-08-01 0.113 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.124 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.131 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.130 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.135 0 +0
2025-07-03 2025-06-30 0.131 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.134 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.133 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.134 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.130 0 +0
2025-06-11 2025-06-09 0.130 0 +0
2025-06-10 2025-06-06 0.130 0 +0
2025-06-09 2025-06-05 0.130 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.130 0 +0
2025-06-04 2025-06-02 0.130 0 +0
2025-06-03 2025-05-30 0.130 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.130 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.130 0 +0
2025-05-26 2025-05-22 0.130 0 +0
2025-05-23 2025-05-21 0.130 0 +0
2025-05-22 2025-05-20 0.130 0 +0
2025-05-21 2025-05-19 0.130 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.130 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.130 0 +0
2025-05-14 2025-05-12 0.130 0 +0
2025-05-13 2025-05-09 0.131 0 +0
2025-05-12 2025-05-08 0.131 0 +0
2025-05-09 2025-05-07 0.131 0 +0
2025-05-08 2025-05-06 0.131 0 +0
2025-05-07 2025-05-02 0.131 0 +0
2025-05-06 2025-04-30 0.131 0 +0
2025-05-02 2025-04-29 0.123 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.123 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.123 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.124 0 +0
2025-04-17 2025-04-15 0.124 0 +0
2025-04-16 2025-04-14 0.124 0 +0
2025-04-15 2025-04-11 0.124 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.079 0 +0
2025-04-10 2025-04-08 0.079 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.074 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.071 0 +0
2025-04-02 2025-03-31 0.071 0 +0
2025-04-01 2025-03-28 0.071 0 +0
2025-03-31 2025-03-27 0.071 0 +0
2025-03-28 2025-03-26 0.071 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.071 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.071 0 +0
2025-03-18 2025-03-14 0.071 0 +0
2025-03-17 2025-03-13 0.071 0 +0
2025-03-14 2025-03-12 0.071 0 +0
2025-03-13 2025-03-11 0.071 0 +0
2025-03-12 2025-03-10 0.071 0 +0
2025-03-11 2025-03-07 0.071 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.071 0 +0
2025-03-06 2025-03-04 0.071 0 +0
2025-03-05 2025-03-03 0.070 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.070 0 +0
2025-02-26 2025-02-24 0.070 0 +0
2025-02-25 2025-02-21 0.070 0 +0
2025-02-24 2025-02-20 0.074 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.074 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.074 0 +0
2025-02-17 2025-02-13 0.074 0 +0
2025-02-14 2025-02-12 0.074 0 +0
2025-02-13 2025-02-11 0.074 0 +0
2025-02-12 2025-02-10 0.074 0 +0
2025-02-11 2025-02-07 0.074 0 +0
2025-02-10 2025-02-06 0.074 0 +0
2025-02-07 2025-02-05 0.074 0 +0
2025-02-06 2025-02-04 0.074 0 +0
2025-02-05 2025-02-03 0.074 0 +0
2025-02-04 2025-01-28 0.074 0 +0
2025-02-03 2025-01-24 0.074 0 +0
2025-01-27 2025-01-23 0.074 0 +0
2025-01-24 2025-01-22 0.074 0 +0
2025-01-23 2025-01-21 0.074 0 +0
2025-01-22 2025-01-20 0.074 0 +0
2025-01-21 2025-01-17 0.074 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.088 0 +0
2025-01-16 2025-01-14 0.088 0 +0
2025-01-15 2025-01-13 0.088 0 +0
2025-01-14 2025-01-10 0.088 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.088 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.088 0 +0
2025-01-07 2025-01-03 0.088 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.085 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.073 0 +0
2024-12-27 2024-12-20 0.088 0 +0
2024-12-23 2024-12-19 0.088 0 +0
2024-12-20 2024-12-18 0.088 0 +0
2024-12-19 2024-12-17 0.098 0 +0
2024-12-18 2024-12-16 0.098 0 +0
2024-12-17 2024-12-13 0.098 0 +0
2024-12-16 2024-12-12 0.098 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.098 0 +0
2024-12-11 2024-12-09 0.112 0 +0
2024-12-10 2024-12-06 0.110 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 0 +0
2024-12-05 2024-12-03 0.088 0 +0
2024-12-04 2024-12-02 0.090 0 +0
2024-12-03 2024-11-29 0.090 0 +0
2024-12-02 2024-11-28 0.091 0 +0
2024-11-29 2024-11-27 0.091 0 +0
2024-11-28 2024-11-26 0.091 0 +0
2024-11-27 2024-11-25 0.091 0 +0
2024-11-26 2024-11-22 0.091 0 +0
2024-11-25 2024-11-21 0.091 0 +0
2024-11-22 2024-11-20 0.091 0 +0
2024-11-21 2024-11-19 0.090 0 +0
2024-11-20 2024-11-18 0.090 0 +0
2024-11-19 2024-11-15 0.090 0 +0
2024-11-18 2024-11-14 0.090 0 +0
2024-11-15 2024-11-13 0.090 0 +0
2024-11-14 2024-11-12 0.090 0 +0
2024-11-13 2024-11-11 0.092 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.091 0 +0
2024-11-08 2024-11-06 0.089 0 +0
2024-11-07 2024-11-05 0.090 0 +0
2024-11-06 2024-11-04 0.090 0 +0
2024-11-05 2024-11-01 0.090 0 +0
2024-11-04 2024-10-31 0.090 0 +0
2024-11-01 2024-10-30 0.090 0 +0
2024-10-31 2024-10-29 0.090 0 +0
2024-10-30 2024-10-28 0.090 0 +0
2024-10-29 2024-10-25 0.090 0 +0
2024-10-28 2024-10-24 0.084 0 +0
2024-10-25 2024-10-23 0.084 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.084 0 +0
2024-10-21 2024-10-17 0.084 0 +0
2024-10-18 2024-10-16 0.084 0 +0
2024-10-17 2024-10-15 0.084 0 +0
2024-10-16 2024-10-14 0.084 0 +0
2024-10-15 2024-10-10 0.084 0 +0
2024-10-14 2024-10-09 0.084 0 +0
2024-10-10 2024-10-08 0.084 0 +0
2024-10-09 2024-10-07 0.084 0 +0
2024-10-08 2024-10-04 0.071 0 +0
2024-10-07 2024-10-03 0.071 0 +0
2024-10-04 2024-10-02 0.071 0 +0
2024-10-03 2024-09-30 0.079 0 +0
2024-10-02 2024-09-27 0.070 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.068 0 +0
2024-09-26 2024-09-24 0.066 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.053 0 +0
2024-09-20 2024-09-17 0.053 0 +0
2024-09-19 2024-09-16 0.056 0 +0
2024-09-17 2024-09-13 0.056 0 +0
2024-09-16 2024-09-12 0.056 0 +0
2024-09-13 2024-09-11 0.075 0 +0
2024-09-12 2024-09-10 0.067 0 +0
2024-09-11 2024-09-09 0.067 0 +0
2024-09-10 2024-09-05 0.067 0 +0
2024-09-09 2024-09-04 0.067 0 +0
2024-09-05 2024-09-03 0.069 0 +0
2024-09-04 2024-09-02 0.080 0 +0
2024-09-03 2024-08-30 0.080 0 +0
2024-09-02 2024-08-29 0.080 0 +0
2024-08-30 2024-08-28 0.080 0 +0
2024-08-29 2024-08-27 0.080 0 +0
2024-08-28 2024-08-26 0.080 0 +0
2024-08-27 2024-08-23 0.080 0 +0
2024-08-26 2024-08-22 0.080 0 +0
2024-08-23 2024-08-21 0.080 0 +0
2024-08-22 2024-08-20 0.080 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.080 0 +0
2024-08-16 2024-08-14 0.080 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.080 0 +0
2024-08-13 2024-08-09 0.080 0 +0
2024-08-12 2024-08-08 0.080 0 +0
2024-08-09 2024-08-07 0.091 0 +0
2024-08-08 2024-08-06 0.091 0 +0
2024-08-07 2024-08-05 0.091 0 +0
2024-08-06 2024-08-02 0.091 0 +0
2024-08-05 2024-08-01 0.091 0 +0
2024-08-02 2024-07-31 0.091 0 +0
2024-08-01 2024-07-30 0.091 0 +0
2024-07-31 2024-07-29 0.091 0 +0
2024-07-30 2024-07-26 0.091 0 +0
2024-07-29 2024-07-25 0.091 0 +0
2024-07-26 2024-07-24 0.091 0 +0
2024-07-25 2024-07-23 0.091 0 +0
2024-07-24 2024-07-22 0.091 0 +0
2024-07-23 2024-07-19 0.091 0 +0
2024-07-22 2024-07-18 0.091 0 +0
2024-07-19 2024-07-17 0.091 0 +0
2024-07-18 2024-07-16 0.091 0 +0
2024-07-17 2024-07-15 0.091 0 +0
2024-07-16 2024-07-12 0.091 0 +0
2024-07-15 2024-07-11 0.091 0 +0
2024-07-12 2024-07-10 0.091 0 +0
2024-07-11 2024-07-09 0.091 0 +0
2024-07-10 2024-07-08 0.091 0 +0
2024-07-09 2024-07-05 0.091 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.091 0 +0
2024-07-04 2024-07-02 0.091 0 +0
2024-07-03 2024-06-28 0.091 0 +0
2024-07-02 2024-06-27 0.091 0 +0
2024-06-28 2024-06-26 0.091 0 +0
2024-06-27 2024-06-25 0.091 0 +0
2024-06-26 2024-06-24 0.091 0 +0
2024-06-25 2024-06-21 0.091 0 +0
2024-06-24 2024-06-20 0.091 0 +0
2024-06-21 2024-06-19 0.091 0 +0
2024-06-20 2024-06-18 0.091 0 +0
2024-06-19 2024-06-17 0.091 0 +0
2024-06-18 2024-06-14 0.091 0 +0
2024-06-17 2024-06-13 0.091 0 +0
2024-06-14 2024-06-12 0.091 0 +0
2024-06-13 2024-06-11 0.091 0 +0
2024-06-12 2024-06-07 0.095 0 +0
2024-06-11 2024-06-06 0.095 0 +0
2024-06-07 2024-06-05 0.100 0 +0
2024-06-06 2024-06-04 0.100 0 +0
2024-06-05 2024-06-03 0.100 0 +0
2024-06-04 2024-05-31 0.100 0 +0
2024-06-03 2024-05-30 0.100 0 +0
2024-05-31 2024-05-29 0.100 0 +0
2024-05-30 2024-05-28 0.100 0 +0
2024-05-29 2024-05-27 0.100 0 +0
2024-05-28 2024-05-24 0.100 0 +0
2024-05-27 2024-05-23 0.100 0 +0
2024-05-24 2024-05-22 0.100 0 +0
2024-05-23 2024-05-21 0.100 0 +0
2024-05-22 2024-05-20 0.098 0 +0
2024-05-21 2024-05-17 0.098 0 +0
2024-05-20 2024-05-16 0.100 0 +0
2024-05-17 2024-05-14 0.112 0 +0
2024-05-16 2024-05-13 0.112 0 +0
2024-05-14 2024-05-10 0.112 0 +0
2024-05-13 2024-05-09 0.112 0 +0
2024-05-10 2024-05-08 0.112 0 +0
2024-05-09 2024-05-07 0.112 0 +0
2024-05-08 2024-05-06 0.112 0 +0
2024-05-07 2024-05-03 0.112 0 +0
2024-05-06 2024-05-02 0.103 0 +0
2024-05-03 2024-04-30 0.102 0 +0
2024-05-02 2024-04-29 0.101 0 +0
2024-04-30 2024-04-26 0.101 0 +0
2024-04-29 2024-04-25 0.104 0 +0
2024-04-26 2024-04-24 0.103 0 +0
2024-04-25 2024-04-23 0.127 0 +0
2024-04-24 2024-04-22 0.130 0 +0
2024-04-23 2024-04-19 0.130 0 +0
2024-04-22 2024-04-18 0.130 0 +0
2024-04-19 2024-04-17 0.130 0 +0
2024-04-18 2024-04-16 0.130 0 +0
2024-04-17 2024-04-15 0.133 0 +0
2024-04-16 2024-04-12 0.133 0 +0
2024-04-15 2024-04-11 0.138 0 +0
2024-04-12 2024-04-10 0.138 0 +0
2024-04-11 2024-04-09 0.128 0 +0
2024-04-10 2024-04-08 0.129 0 +0
2024-04-09 2024-04-05 0.119 0 +0
2024-04-08 2024-04-03 0.158 0 +0
2024-04-05 2024-04-02 0.165 0 +0
2024-04-03 2024-03-28 0.179 0 +0
2024-04-02 2024-03-27 0.191 0 +0
2024-03-28 2024-03-26 0.120 0 +0
2024-03-27 2024-03-25 0.117 0 +0
2024-03-26 2024-03-22 0.115 0 +0
2024-03-25 2024-03-21 0.114 0 +0
2024-03-22 2024-03-20 0.113 0 +0
2024-03-21 2024-03-19 0.135 0 +0
2024-03-20 2024-03-18 0.135 0 +0
2024-03-19 2024-03-15 0.135 0 +0
2024-03-18 2024-03-14 0.134 0 +0
2024-03-15 2024-03-13 0.128 0 +0
2024-03-14 2024-03-12 0.128 0 +0
2024-03-13 2024-03-11 0.129 0 +0
2024-03-12 2024-03-08 0.128 0 +0
2024-03-11 2024-03-07 0.122 0 +0
2024-03-08 2024-03-06 0.119 0 +0
2024-03-07 2024-03-05 0.120 0 +0
2024-03-06 2024-03-04 0.119 0 +0
2024-03-05 2024-03-01 0.119 0 +0
2024-03-04 2024-02-29 0.133 0 +0
2024-03-01 2024-02-28 0.128 0 +0
2024-02-29 2024-02-27 0.128 0 +0
2024-02-28 2024-02-26 0.133 0 +0
2024-02-27 2024-02-23 0.195 0 +0
2024-02-26 2024-02-22 0.143 0 +0
2024-02-23 2024-02-21 0.156 0 +0
2024-02-22 2024-02-20 0.158 0 +0
2024-02-21 2024-02-19 0.163 0 +0
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2020-09-17 2020-09-15 0.340 0 +0
2020-09-16 2020-09-14 0.320 0 +0
2020-09-15 2020-09-11 0.360 0 +0
2020-09-14 2020-09-10 0.360 0 +0
2020-09-11 2020-09-09 0.440 0 +0
2020-09-10 2020-09-08 0.440 0 +0
2020-09-09 2020-09-07 0.440 0 +0
2020-09-08 2020-09-04 0.440 0 +0
2020-09-07 2020-09-03 0.560 0 +0
2020-09-04 2020-09-02 0.460 0 +0
2020-09-03 2020-09-01 0.460 0 +0
2020-09-02 2020-08-31 0.460 0 +0
2020-09-01 2020-08-28 0.460 0 +0
2020-08-31 2020-08-27 0.420 0 +0
2020-08-28 2020-08-26 0.320 0 +0
2020-08-27 2020-08-25 0.400 0 +0
2020-08-26 2020-08-24 0.400 0 +0
2020-08-25 2020-08-21 0.400 0 +0
2020-08-24 2020-08-20 0.400 0 +0
2020-08-21 2020-08-19 0.400 0 +0
2020-08-20 2020-08-18 0.400 0 +0
2020-08-19 2020-08-17 0.400 0 +0
2020-08-18 2020-08-14 0.400 0 +0
2020-08-17 2020-08-13 0.400 0 +0
2020-08-14 2020-08-12 0.400 0 +0
2020-08-13 2020-08-11 0.400 0 +0
2020-08-12 2020-08-10 0.420 0 +0
2020-08-11 2020-08-07 0.420 0 +0
2020-08-10 2020-08-06 0.420 0 +0
2020-08-07 2020-08-05 0.420 0 +0
2020-08-06 2020-08-04 0.420 0 +0
2020-08-05 2020-08-03 0.460 0 +0
2020-08-04 2020-07-31 0.460 0 +0
2020-08-03 2020-07-30 0.460 0 +0
2020-07-31 2020-07-29 0.460 0 +0
2020-07-30 2020-07-28 0.460 0 +0
2020-07-29 2020-07-27 0.460 0 +0
2020-07-28 2020-07-24 0.460 0 +0
2020-07-27 2020-07-23 0.460 0 +0
2020-07-24 2020-07-22 0.460 0 +0
2020-07-23 2020-07-21 0.460 0 +0
2020-07-22 2020-07-20 0.480 0 +0
2020-07-21 2020-07-17 0.480 0 +0
2020-07-20 2020-07-16 0.480 0 +0
2020-07-17 2020-07-15 0.480 0 +0
2020-07-16 2020-07-14 0.500 0 +0
2020-07-15 2020-07-13 0.500 0 +0
2020-07-14 2020-07-10 0.500 0 +0
2020-07-13 2020-07-09 0.500 0 +0
2020-07-10 2020-07-08 0.520 0 +0
2020-07-09 2020-07-07 0.580 0 -24,000
2020-07-08 2020-07-06 0.460 24,000 +24,000 0.01% 11,040
2018-03-21 2018-03-19 2.560 0 -32,500
2018-03-20 2018-03-16 2.600 32,500 -500 0.02% 84,500
2018-03-19 2018-03-15 2.980 33,000 -15,000 0.02% 98,340
2018-03-16 2018-03-14 3.380 48,000 -50,000 0.03% 162,240
2018-03-09 2018-03-07 3.600 98,000 -95,000 0.06% 352,800
2018-03-05 2018-03-01 6.400 193,000 -201,500 0.12% 1,235,200
2016-05-03 2016-04-28 5.200 394,500 -35,000 0.25% 2,051,400
2016-03-10 2016-03-08 5.000 429,500 +30,000 0.28% 2,147,500
2016-03-09 2016-03-07 5.000 399,500 +35,000 0.26% 1,997,500
2016-03-08 2016-03-04 5.100 364,500 -20,000 0.23% 1,858,950
2016-01-11 2016-01-07 4.500 384,500 -20,000 0.25% 1,730,250
2016-01-08 2016-01-06 4.520 404,500 -24,500 0.26% 1,828,340
2016-01-05 2015-12-31 4.780 429,000 -30,000 0.28% 2,050,620
2016-01-04 2015-12-29 4.800 459,000 -90,000 0.29% 2,203,200
2015-12-30 2015-12-28 4.900 549,000 -300,500 0.35% 2,690,100
2015-11-12 2015-11-10 5.100 849,500 -35,000 0.55% 4,332,450
2015-11-06 2015-11-04 5.000 884,500 -600,000 0.57% 4,422,500
2015-11-05 2015-11-03 4.900 1,484,500 -10,000 0.95% 7,274,050
2015-11-04 2015-11-02 5.200 1,494,500 -51,000 0.96% 7,771,400
2015-10-30 2015-10-28 5.000 1,545,500 -592,500 0.99% 7,727,500
2015-10-28 2015-10-26 5.400 2,138,000 -87,500 1.37% 11,545,200
2015-10-20 2015-10-16 5.800 2,225,500 -419,500 1.43% 12,907,900
2015-10-19 2015-10-15 5.300 2,645,000 +42,000 1.70% 14,018,500
2015-09-23 2015-09-21 3.600 2,603,000 +200,000 1.67% 9,370,800
2015-06-23 2015-06-19 12.000 2,403,000 +1,602,000 1.54% 28,836,000
2015-06-05 2015-06-03 10.867 801,000 -1,602,000 1.54% 8,704,200
2015-06-03 2015-06-01 11.067 2,403,000 -123,000 1.54% 26,593,200
2015-05-27 2015-05-22 11.067 2,526,000 -181,500 1.62% 27,954,400
2015-05-26 2015-05-21 11.333 2,707,500 -336,000 1.74% 30,685,000
2015-05-21 2015-05-19 11.467 3,043,500 -127,500 1.96% 34,898,800
2015-05-19 2015-05-15 11.667 3,171,000 -64,500 2.04% 36,995,000
2015-05-18 2015-05-14 11.467 3,235,500 -144,000 2.08% 37,100,400
2015-05-04 2015-04-29 11.200 3,379,500 -106,500 2.17% 37,850,400
2015-04-30 2015-04-28 10.867 3,486,000 -39,000 2.24% 37,881,200
2015-04-29 2015-04-27 11.400 3,525,000 -217,500 2.27% 40,185,000
2015-04-27 2015-04-23 9.867 3,742,500 -93,000 2.40% 36,926,000
2015-04-24 2015-04-22 9.867 3,835,500 -102,000 2.46% 37,843,600
2015-04-20 2015-04-16 10.333 3,937,500 -55,500 2.53% 40,687,500
2015-04-17 2015-04-15 10.333 3,993,000 -210,000 2.57% 41,261,000
2015-04-16 2015-04-14 11.333 4,203,000 -72,000 2.70% 47,634,000
2014-11-18 2014-11-14 8.533 4,275,000 -675,000 2.75% 36,480,000
2014-11-11 2014-11-07 4.533 4,950,000 +4,950,000 3.18% 22,440,000
2010-06-04 2010-06-02 2.474 0

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