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 0.013 75,934 +0 0.00% 987
2025-10-13 2025-10-09 0.013 75,934 +0 0.00% 987
2025-10-10 2025-10-08 0.013 75,934 +0 0.00% 987
2025-10-09 2025-10-06 0.014 75,934 +0 0.00% 1,063
2025-10-08 2025-10-03 0.013 75,934 +0 0.00% 987
2025-10-06 2025-10-02 0.013 75,934 +0 0.00% 987
2025-10-03 2025-09-30 0.013 75,934 +0 0.00% 987
2025-10-02 2025-09-29 0.014 75,934 +0 0.00% 1,063
2025-09-30 2025-09-26 0.013 75,934 +0 0.00% 987
2025-09-29 2025-09-25 0.013 75,934 +0 0.00% 987
2025-09-26 2025-09-24 0.013 75,934 +0 0.00% 987
2025-09-25 2025-09-23 0.013 75,934 +0 0.00% 987
2025-09-24 2025-09-22 0.014 75,934 +0 0.00% 1,063
2025-09-23 2025-09-19 0.013 75,934 +0 0.00% 987
2025-09-22 2025-09-18 0.013 75,934 +0 0.00% 987
2025-09-19 2025-09-17 0.014 75,934 +0 0.00% 1,063
2025-09-18 2025-09-16 0.013 75,934 +0 0.00% 987
2025-09-17 2025-09-15 0.014 75,934 +0 0.00% 1,063
2025-09-16 2025-09-12 0.015 75,934 +0 0.00% 1,139
2025-09-15 2025-09-11 0.013 75,934 +0 0.00% 987
2025-09-12 2025-09-10 0.013 75,934 +0 0.00% 987
2025-09-11 2025-09-09 0.012 75,934 +0 0.00% 911
2025-09-10 2025-09-08 0.013 75,934 +0 0.00% 987
2025-09-09 2025-09-05 0.013 75,934 +0 0.00% 987
2025-09-08 2025-09-04 0.013 75,934 +0 0.00% 987
2025-09-05 2025-09-03 0.013 75,934 +0 0.00% 987
2025-09-04 2025-09-02 0.013 75,934 +0 0.00% 987
2025-09-03 2025-09-01 0.011 75,934 +0 0.00% 835
2025-09-02 2025-08-29 0.012 75,934 +0 0.00% 911
2025-09-01 2025-08-28 0.012 75,934 +0 0.00% 911
2025-08-29 2025-08-27 0.013 75,934 +0 0.00% 987
2025-08-28 2025-08-26 0.014 75,934 +0 0.00% 1,063
2025-08-27 2025-08-25 0.014 75,934 +0 0.00% 1,063
2025-08-26 2025-08-22 0.014 75,934 +0 0.00% 1,063
2025-08-25 2025-08-21 0.014 75,934 +0 0.00% 1,063
2025-08-22 2025-08-20 0.014 75,934 +0 0.00% 1,063
2025-08-21 2025-08-19 0.014 75,934 +0 0.00% 1,063
2025-08-20 2025-08-18 0.014 75,934 +0 0.00% 1,063
2025-08-19 2025-08-15 0.015 75,934 +0 0.00% 1,139
2025-08-18 2025-08-14 0.015 75,934 +0 0.00% 1,139
2025-08-15 2025-08-13 0.014 75,934 +0 0.00% 1,063
2025-08-14 2025-08-12 0.015 75,934 +0 0.00% 1,139
2025-08-13 2025-08-11 0.015 75,934 +0 0.00% 1,139
2025-08-12 2025-08-08 0.015 75,934 +0 0.00% 1,139
2025-08-11 2025-08-07 0.015 75,934 +0 0.00% 1,139
2025-08-08 2025-08-06 0.015 75,934 +0 0.00% 1,139
2025-08-07 2025-08-05 0.015 75,934 +0 0.00% 1,139
2025-08-06 2025-08-04 0.015 75,934 +0 0.00% 1,139
2025-08-05 2025-08-01 0.015 75,934 +0 0.00% 1,139
2025-08-04 2025-07-31 0.015 75,934 +0 0.00% 1,139
2025-08-01 2025-07-30 0.015 75,934 +0 0.00% 1,139
2025-07-31 2025-07-29 0.015 75,934 +0 0.00% 1,139
2025-07-30 2025-07-28 0.015 75,934 +0 0.00% 1,139
2025-07-29 2025-07-25 0.015 75,934 +0 0.00% 1,139
2025-07-28 2025-07-24 0.015 75,934 +0 0.00% 1,139
2025-07-25 2025-07-23 0.014 75,934 +0 0.00% 1,063
2025-07-24 2025-07-22 0.015 75,934 +0 0.00% 1,139
2025-07-23 2025-07-21 0.015 75,934 +0 0.00% 1,139
2025-07-22 2025-07-18 0.015 75,934 +0 0.00% 1,139
2025-07-21 2025-07-17 0.015 75,934 +0 0.00% 1,139
2025-07-18 2025-07-16 0.015 75,934 +0 0.00% 1,139
2025-07-17 2025-07-15 0.014 75,934 +0 0.00% 1,063
2025-07-16 2025-07-14 0.015 75,934 +0 0.00% 1,139
2025-07-15 2025-07-11 0.015 75,934 +0 0.00% 1,139
2025-07-14 2025-07-10 0.015 75,934 +0 0.00% 1,139
2025-07-11 2025-07-09 0.015 75,934 +0 0.00% 1,139
2025-07-10 2025-07-08 0.015 75,934 +0 0.00% 1,139
2025-07-09 2025-07-07 0.016 75,934 +0 0.00% 1,215
2025-07-08 2025-07-04 0.016 75,934 +0 0.00% 1,215
2025-07-07 2025-07-03 0.016 75,934 +0 0.00% 1,215
2025-07-04 2025-07-02 0.016 75,934 +0 0.00% 1,215
2025-07-03 2025-06-30 0.016 75,934 +0 0.00% 1,215
2025-07-02 2025-06-27 0.016 75,934 +0 0.00% 1,215
2025-06-30 2025-06-26 0.015 75,934 +0 0.00% 1,139
2025-06-27 2025-06-25 0.016 75,934 +0 0.00% 1,215
2025-06-26 2025-06-24 0.017 75,934 +0 0.00% 1,291
2025-06-25 2025-06-23 0.017 75,934 +0 0.00% 1,291
2025-06-24 2025-06-20 0.017 75,934 +0 0.00% 1,291
2025-06-23 2025-06-19 0.018 75,934 +0 0.00% 1,367
2025-06-20 2025-06-18 0.018 75,934 +0 0.00% 1,367
2025-06-19 2025-06-17 0.017 75,934 +0 0.00% 1,291
2025-06-18 2025-06-16 0.018 75,934 +0 0.00% 1,367
2025-06-17 2025-06-13 0.016 75,934 +0 0.00% 1,215
2025-06-16 2025-06-12 0.016 75,934 +0 0.00% 1,215
2025-06-13 2025-06-11 0.017 75,934 +0 0.00% 1,291
2025-06-12 2025-06-10 0.018 75,934 +0 0.00% 1,367
2025-06-11 2025-06-09 0.017 75,934 +0 0.00% 1,291
2025-06-10 2025-06-06 0.019 75,934 +0 0.00% 1,443
2025-06-09 2025-06-05 0.020 75,934 +0 0.00% 1,519
2025-06-06 2025-06-04 0.021 75,934 +0 0.00% 1,595
2025-06-05 2025-06-03 0.021 75,934 +0 0.00% 1,595
2025-06-04 2025-06-02 0.020 75,934 +0 0.00% 1,519
2025-06-03 2025-05-30 0.025 75,934 +0 0.00% 1,898
2025-06-02 2025-05-29 0.024 75,934 +0 0.00% 1,822
2025-05-30 2025-05-28 0.028 75,934 +0 0.00% 2,126
2025-05-29 2025-05-27 0.025 75,934 +0 0.00% 1,898
2025-05-28 2025-05-26 0.025 75,934 +0 0.00% 1,898
2025-05-27 2025-05-23 0.026 75,934 +0 0.00% 1,974
2025-05-26 2025-05-22 0.024 75,934 +0 0.00% 1,822
2025-05-23 2025-05-21 0.030 75,934 +0 0.00% 2,278
2025-05-22 2025-05-20 0.027 75,934 +0 0.00% 2,050
2025-05-21 2025-05-19 0.019 75,934 +0 0.00% 1,443
2025-05-20 2025-05-16 0.019 75,934 +0 0.00% 1,443
2025-05-19 2025-05-15 0.020 75,934 +0 0.00% 1,519
2025-05-16 2025-05-14 0.021 75,934 +0 0.00% 1,595
2025-05-15 2025-05-13 0.021 75,934 +0 0.00% 1,595
2025-05-14 2025-05-12 0.021 75,934 +0 0.00% 1,595
2025-05-13 2025-05-09 0.021 75,934 +0 0.00% 1,595
2025-05-12 2025-05-08 0.019 75,934 +0 0.00% 1,443
2025-05-09 2025-05-07 0.020 75,934 +0 0.00% 1,519
2025-05-08 2025-05-06 0.021 75,934 +0 0.00% 1,595
2025-05-07 2025-05-02 0.019 75,934 +0 0.00% 1,443
2025-05-06 2025-04-30 0.019 75,934 +0 0.00% 1,443
2025-05-02 2025-04-29 0.021 75,934 +0 0.00% 1,595
2025-04-30 2025-04-28 0.020 75,934 +0 0.00% 1,519
2025-04-29 2025-04-25 0.023 75,934 +0 0.00% 1,746
2025-04-28 2025-04-24 0.018 75,934 +0 0.00% 1,367
2025-04-25 2025-04-23 0.016 75,934 +0 0.00% 1,215
2025-04-24 2025-04-22 0.018 75,934 +0 0.00% 1,367
2025-04-23 2025-04-17 0.019 75,934 +0 0.00% 1,443
2025-04-22 2025-04-16 0.021 75,934 +0 0.00% 1,595
2025-04-17 2025-04-15 0.021 75,934 +0 0.00% 1,595
2025-04-16 2025-04-14 0.035 75,934 +0 0.00% 2,658
2025-04-15 2025-04-11 0.037 75,934 +0 0.00% 2,810
2025-04-14 2025-04-10 0.041 75,934 +0 0.00% 3,113
2025-04-11 2025-04-09 0.048 75,934 +0 0.00% 3,645
2025-04-10 2025-04-08 0.062 75,934 +0 0.00% 4,708
2025-04-09 2025-04-07 0.064 75,934 +0 0.00% 4,860
2025-04-08 2025-04-03 0.069 75,934 -12,000 0.00% 5,239
2025-03-14 2025-03-12 0.091 87,934 -84,000 0.00% 8,002
2025-03-13 2025-03-11 0.090 171,934 -612,000 0.01% 15,474
2024-11-21 2024-11-19 0.103 783,934 -12,000 0.05% 80,745
2024-11-20 2024-11-18 0.104 795,934 +12,000 0.06% 82,777
2024-11-15 2024-11-13 0.100 783,934 -120,000 0.05% 78,393
2024-11-14 2024-11-12 0.100 903,934 +120,000 0.06% 90,393
2024-11-13 2024-11-11 0.104 783,934 -540,000 0.05% 81,529
2024-11-12 2024-11-08 0.105 1,323,934 +444,000 0.09% 139,013
2024-11-11 2024-11-07 0.105 879,934 +96,000 0.06% 92,393
2024-11-08 2024-11-06 0.109 783,934 -84,000 0.05% 85,449
2024-11-07 2024-11-05 0.102 867,934 +84,000 0.06% 88,529
2024-10-29 2024-10-25 0.102 783,934 +27,998 0.05% 79,671
2024-10-07 2024-10-03 0.111 755,936 +23,142 0.05% 83,881
2024-10-02 2024-09-27 0.118 732,794 -1,157,142 0.05% 86,633
2024-09-26 2024-09-24 0.124 1,889,936 -115,715 0.14% 235,192
2024-07-17 2024-07-15 0.106 2,005,651 +34,715 0.15% 212,153
2024-06-07 2024-06-05 0.090 1,970,936 -46,286 0.17% 177,822
2024-03-15 2024-03-13 0.074 2,017,222 -208,286 0.17% 148,527
2024-03-14 2024-03-12 0.068 2,225,508 +34,714 0.19% 152,324
2024-03-01 2024-02-28 0.062 2,190,794 +34,715 0.19% 136,316
2024-02-29 2024-02-27 0.065 2,156,079 -1,735,715 0.19% 140,864
2024-02-28 2024-02-26 0.067 3,891,794 +1,932,429 0.34% 262,336
2024-02-26 2024-02-22 0.071 1,959,365 -231,429 0.17% 138,172
2024-02-23 2024-02-21 0.060 2,190,794 -2,025,000 0.19% 131,772
2024-01-10 2024-01-08 0.060 4,215,794 -92,571 0.37% 253,572
2024-01-03 2023-12-29 0.057 4,308,365 -46,286 0.37% 245,736
2023-12-18 2023-12-14 0.059 4,354,651 -162,000 0.38% 257,408
2023-12-14 2023-12-12 0.061 4,516,651 +92,572 0.39% 276,352
2023-11-30 2023-11-28 0.066 4,424,079 +509,143 0.38% 293,628
2023-11-28 2023-11-24 0.071 3,914,936 -1,157,143 0.34% 276,075
2023-11-27 2023-11-23 0.073 5,072,079 -821,572 0.44% 368,195
2023-11-24 2023-11-22 0.069 5,893,651 +2,001,857 0.51% 409,500
2023-11-23 2023-11-21 0.061 3,891,794 -46,285 0.34% 238,120
2023-11-22 2023-11-20 0.062 3,938,079 -173,572 0.34% 245,036
2023-11-21 2023-11-17 0.064 4,111,651 +2,835,000 0.43% 264,364
2023-11-20 2023-11-16 0.059 1,276,651 -2,638,285 0.13% 75,464
2023-11-17 2023-11-15 0.073 3,914,936 +2,858,142 0.41% 284,195
2023-11-16 2023-11-14 0.083 1,056,794 +740,572 0.11% 87,675
2023-11-14 2023-11-10 0.113 316,222 -775,286 0.03% 35,745
2023-11-13 2023-11-09 0.113 1,091,508 -1,099,286 0.11% 123,381
2023-11-10 2023-11-08 0.110 2,190,794 -1,168,714 0.23% 240,825
2023-11-09 2023-11-07 0.109 3,359,508 -254,571 0.35% 365,813
2023-11-07 2023-11-03 0.097 3,614,079 -196,715 0.38% 352,306
2023-10-03 2023-09-28 0.102 3,810,794 +115,715 0.40% 387,290
2023-08-10 2023-08-08 0.139 3,695,079 -81,000 0.38% 513,479
2023-08-04 2023-08-02 0.143 3,776,079 -57,857 0.39% 540,399
2023-07-28 2023-07-26 0.135 3,833,936 -92,572 0.40% 516,871
2023-07-27 2023-07-25 0.131 3,926,508 +11,572 0.41% 513,064
2023-07-21 2023-07-19 0.158 3,914,936 +324,000 0.41% 617,110
2023-07-19 2023-07-14 0.164 3,590,936 +11,571 0.37% 588,382
2023-07-18 2023-07-13 0.164 3,579,365 +11,571 0.37% 586,486
2023-07-14 2023-07-12 0.174 3,567,794 +34,715 0.37% 621,589
2023-07-12 2023-07-10 0.152 3,533,079 +92,571 0.37% 538,598
2023-07-10 2023-07-06 0.184 3,440,508 +46,286 0.36% 631,524
2023-07-06 2023-07-04 0.179 3,394,222 -57,857 0.35% 608,949
2023-07-05 2023-07-03 0.181 3,452,079 -659,572 0.36% 626,488
2023-07-04 2023-06-30 0.179 4,111,651 +856,286 0.43% 737,661
2023-06-30 2023-06-28 0.170 3,255,365 -1,689,429 0.34% 553,653
2023-06-28 2023-06-26 0.157 4,944,794 +81,000 0.51% 774,318
2023-06-27 2023-06-23 0.177 4,863,794 -115,714 0.51% 862,513
2023-06-26 2023-06-21 0.189 4,979,508 +34,714 0.52% 939,836
2023-06-20 2023-06-16 0.158 4,944,794 +23,143 0.51% 779,446
2023-06-19 2023-06-15 0.171 4,921,651 +127,286 0.51% 842,149
2023-06-16 2023-06-14 0.172 4,794,365 +81,000 0.50% 825,341
2023-06-15 2023-06-13 0.207 4,713,365 +11,571 0.49% 977,587
2023-06-12 2023-06-08 0.212 4,701,794 +1,851,429 0.49% 994,691
2023-06-09 2023-06-07 0.241 2,850,365 -2,383,714 0.30% 685,777
2023-06-08 2023-06-06 0.220 5,234,079 +162,000 0.54% 1,150,722
2023-06-07 2023-06-05 0.186 5,072,079 +1,261,285 0.53% 941,528
2023-06-05 2023-06-01 0.145 3,810,794 +81,000 0.40% 553,271
2023-05-25 2023-05-23 0.133 3,729,794 +69,429 0.39% 495,096
2023-05-15 2023-05-11 0.153 3,660,365 +11,571 0.38% 561,798
2023-05-10 2023-05-08 0.152 3,648,794 -173,571 0.38% 556,238
2023-05-08 2023-05-04 0.155 3,822,365 +636,429 0.40% 590,626
2023-05-04 2023-05-02 0.155 3,185,936 -578,572 0.33% 492,286
2023-05-03 2023-04-28 0.153 3,764,508 -462,857 0.39% 577,782
2023-05-02 2023-04-27 0.155 4,227,365 -2,129,143 0.44% 653,206
2023-04-28 2023-04-26 0.143 6,356,508 +2,221,714 0.66% 909,687
2023-04-27 2023-04-25 0.133 4,134,794 +138,858 0.43% 548,856
2023-04-06 2023-04-03 0.141 3,995,936 +358,714 0.42% 563,575
2023-04-04 2023-03-31 0.134 3,637,222 +46,286 0.38% 486,579
2023-04-03 2023-03-30 0.130 3,590,936 +138,857 0.37% 465,492
2023-03-30 2023-03-28 0.140 3,452,079 +57,857 0.36% 483,291
2023-03-29 2023-03-27 0.127 3,394,222 -2,441,572 0.35% 429,432
2023-03-23 2023-03-21 0.104 5,835,794 +173,572 0.61% 605,193
2023-03-22 2023-03-20 0.104 5,662,222 -462,857 0.59% 587,193
2023-03-02 2023-02-28 0.138 6,125,079 -694,286 0.64% 844,807
2023-02-21 2023-02-17 0.146 6,819,365 -624,857 0.71% 997,143
2023-02-20 2023-02-16 0.146 7,444,222 +752,143 0.77% 1,088,511
2023-02-14 2023-02-10 0.143 6,692,079 +11,571 0.70% 957,711
2023-01-10 2023-01-06 0.124 6,680,508 +23,143 0.69% 831,352
2022-12-21 2022-12-19 0.142 6,657,365 +115,714 0.69% 945,839
2022-12-14 2022-12-12 0.137 6,541,651 -231,428 0.68% 895,479
2022-11-16 2022-11-14 0.156 6,773,079 -289,286 0.70% 1,053,590
2022-11-15 2022-11-11 0.170 7,062,365 +1,076,143 0.73% 1,201,125
2022-11-11 2022-11-09 0.168 5,986,222 +11,571 0.62% 1,005,685
2022-11-10 2022-11-08 0.167 5,974,651 -370,285 0.62% 997,545
2022-10-24 2022-10-20 0.171 6,344,936 +138,857 0.75% 1,085,689
2022-10-20 2022-10-18 0.177 6,206,079 +300,857 0.73% 1,100,545
2022-10-18 2022-10-14 0.163 5,905,222 +289,286 0.70% 961,458
2022-10-14 2022-10-12 0.157 5,615,936 +231,428 0.66% 879,414
2022-10-07 2022-10-05 0.152 5,384,508 +11,572 0.63% 820,838
2022-09-30 2022-09-28 0.151 5,372,936 +451,285 0.63% 813,502
2022-09-29 2022-09-27 0.156 4,921,651 +162,000 0.58% 765,590
2022-09-28 2022-09-26 0.150 4,759,651 +46,286 0.56% 715,710
2022-09-21 2022-09-19 0.159 4,713,365 +150,429 0.56% 747,854
2022-09-20 2022-09-16 0.167 4,562,936 +46,285 0.54% 761,841
2022-09-19 2022-09-15 0.168 4,516,651 +46,286 0.53% 758,797
2022-09-16 2022-09-14 0.164 4,470,365 +92,571 0.53% 732,478
2022-09-15 2022-09-13 0.169 4,377,794 -81,000 0.52% 740,009
2022-09-14 2022-09-09 0.168 4,458,794 +23,143 0.53% 749,077
2022-09-13 2022-09-08 0.164 4,435,651 +23,143 0.52% 726,790
2022-09-08 2022-09-06 0.175 4,412,508 +34,714 0.52% 773,333
2022-09-05 2022-09-01 0.179 4,377,794 +891,000 0.52% 785,409
2022-09-01 2022-08-30 0.174 3,486,794 +11,572 0.41% 607,477
2022-08-31 2022-08-29 0.179 3,475,222 -277,714 0.41% 623,481
2022-08-12 2022-08-10 0.113 3,752,936 -428,143 0.44% 424,221
2022-08-11 2022-08-09 0.104 4,181,079 -127,286 0.49% 433,593
2022-08-04 2022-08-02 0.103 4,308,365 -138,857 0.51% 442,325
2022-08-02 2022-07-29 0.104 4,447,222 -428,143 0.52% 461,193
2022-07-27 2022-07-25 0.104 4,875,365 -289,286 0.57% 505,593
2022-07-20 2022-07-18 0.100 5,164,651 -1,157,143 0.61% 514,170
2022-07-14 2022-07-12 0.093 6,321,794 +694,286 0.75% 590,034
2022-07-11 2022-07-07 0.101 5,627,508 +717,429 0.66% 566,086
2022-07-08 2022-07-06 0.100 4,910,079 +1,157,143 0.58% 488,826
2022-07-05 2022-06-30 0.212 3,752,936 -1,284,429 0.66% 793,954
2022-07-04 2022-06-29 0.214 5,037,365 +786,857 0.89% 1,076,130
2022-06-30 2022-06-28 0.209 4,250,508 +786,857 0.75% 890,403
2022-06-29 2022-06-27 0.169 3,463,651 +312,429 0.61% 585,485
2022-06-06 2022-06-01 0.137 3,151,222 +127,286 0.56% 431,367
2022-06-01 2022-05-30 0.219 3,023,936 +471,819 0.53% 661,392
2022-05-11 2022-05-06 0.245 2,552,117 +87,894 0.53% 624,051
2022-03-28 2022-03-24 0.233 2,464,223 +65 0.52% 575,307
2022-03-14 2022-03-10 0.225 2,464,158 +488,298 0.52% 554,097
2021-12-07 2021-12-03 0.473 1,975,860 -244,149 0.41% 934,724
2021-12-02 2021-11-30 0.319 2,220,009 +361,341 0.47% 709,242
2021-04-14 2021-04-12 0.221 1,858,668 +537,127 0.39% 411,094
2021-02-18 2021-02-16 0.326 1,321,541 -4,883 0.28% 430,321
2021-01-27 2021-01-25 0.356 1,326,424 -1,503,957 0.28% 472,658
2021-01-26 2021-01-22 0.387 2,830,381 +1,650,447 0.59% 1,095,524
2021-01-25 2021-01-21 0.284 1,179,934 -2,539,149 0.25% 334,916
2021-01-22 2021-01-20 0.281 3,719,083 +878,936 0.78% 1,046,496
2021-01-19 2021-01-15 0.295 2,840,147 -97,660 0.59% 837,565
2020-11-10 2020-11-06 0.290 2,937,807 +9,766 0.62% 851,926
2020-11-03 2020-10-30 0.313 2,928,041 +9,766 0.61% 917,453
2020-11-02 2020-10-29 0.362 2,918,275 +839,873 0.61% 1,057,827
2020-10-30 2020-10-28 0.319 2,078,402 -341,809 0.44% 664,002
2020-10-28 2020-10-23 0.285 2,420,211 +87,894 0.51% 689,934
2020-10-21 2020-10-19 0.259 2,332,317 -742,213 0.49% 604,695
2020-10-20 2020-10-16 0.338 3,074,530 -244,149 0.64% 1,038,910
2020-09-25 2020-09-23 0.088 3,318,679 +556,660 0.70% 293,605
2020-09-18 2020-09-16 0.088 2,762,019 -3,418,086 0.58% 244,357
2020-09-16 2020-09-14 0.086 6,180,105 +4,218,894 1.29% 531,570
2020-09-09 2020-09-07 0.101 1,961,211 -1,709,043 0.41% 197,608
2020-09-08 2020-09-04 0.111 3,670,254 -830,106 0.77% 405,887
2020-09-07 2020-09-03 0.123 4,500,360 -292,979 0.94% 552,985
2020-09-03 2020-09-01 0.128 4,793,339 -341,808 1.00% 612,545
2020-05-27 2020-05-25 0.172 5,135,147 +5,127,128 1.18% 883,380
2020-03-23 2020-03-19 0.190 8,019 -224,618 0.00% 1,527
2020-03-11 2020-03-09 0.216 232,637 -58,595 0.06% 50,310
2020-03-10 2020-03-06 0.240 291,232 -48,830 0.07% 69,781
2020-03-05 2020-03-03 0.221 340,062 +9,766 0.09% 75,214
2020-03-03 2020-02-28 0.225 330,296 +58,596 0.08% 74,271
2020-02-27 2020-02-25 0.217 271,700 -58,596 0.07% 59,092
2020-02-20 2020-02-18 0.238 330,296 -918,000 0.08% 78,736
2020-02-18 2020-02-14 0.285 1,248,296 -205,085 0.32% 355,854
2020-02-14 2020-02-12 0.307 1,453,381 -283,213 0.37% 446,463
2020-02-07 2020-02-05 0.319 1,736,594 -302,745 0.45% 554,802
2020-01-20 2020-01-16 0.492 2,039,339 -146,489 0.52% 1,002,342
2020-01-15 2020-01-13 0.448 2,185,828 +400,404 0.56% 980,337
2020-01-13 2020-01-09 0.375 1,785,424 +1,731,711 0.46% 669,126
2020-01-07 2020-01-03 0.270 53,713 -205,085 0.01% 14,520
2020-01-03 2019-12-31 0.326 258,798 +156,255 0.07% 84,270
2020-01-02 2019-12-27 0.332 102,543 +97,660 0.03% 34,020
2019-11-25 2019-11-21 0.399 4,883 -48,830 0.00% 1,950
2019-11-21 2019-11-19 0.461 53,713 -283,213 0.02% 24,750
2019-11-19 2019-11-15 0.498 336,926 +283,213 0.10% 167,670
2019-11-15 2019-11-13 0.504 53,713 -537,127 0.02% 27,060
2019-11-14 2019-11-12 0.559 590,840 +126,957 0.17% 330,330
2019-11-13 2019-11-11 0.578 463,883 -107,426 0.14% 267,900
2019-11-12 2019-11-08 0.596 571,309 +468,766 0.17% 340,470
2019-11-11 2019-11-07 0.571 102,543 +97,660 0.03% 58,590
2019-11-08 2019-11-06 0.528 4,883 -107,426 0.00% 2,580
2019-11-07 2019-11-05 0.528 112,309 -97,659 0.03% 59,340
2019-11-06 2019-11-04 0.522 209,968 +205,085 0.06% 109,650
2019-11-05 2019-11-01 0.516 4,883 -107,426 0.00% 2,520
2019-11-04 2019-10-31 0.492 112,309 -234,382 0.03% 55,200
2019-10-31 2019-10-29 0.498 346,691 +341,808 0.10% 172,530
2019-10-25 2019-10-23 0.479 4,883 -488,298 0.00% 2,340
2019-10-24 2019-10-22 0.436 493,181 +488,298 0.15% 215,130
2019-10-16 2019-10-14 0.350 4,883 -312,511 0.00% 1,710
2019-10-11 2019-10-09 0.338 317,394 +312,511 0.09% 107,250
2019-09-26 2019-09-24 0.369 4,883 -146,489 0.00% 1,800
2019-09-25 2019-09-23 0.369 151,372 -48,830 0.04% 55,800
2019-09-24 2019-09-20 0.369 200,202 -146,489 0.06% 73,800
2019-09-23 2019-09-19 0.369 346,691 +341,808 0.10% 127,800
2019-09-02 2019-08-29 0.179 4,883 -2,490 0.00% 874
2019-07-15 2019-07-11 0.228 7,373 -57,505 0.00% 1,680
2019-07-12 2019-07-10 0.220 64,878 +57,505 0.02% 14,256
2019-07-10 2019-07-08 0.203 7,373 -16,538 0.00% 1,499
2019-07-09 2019-07-05 0.188 23,911 +15,941 0.01% 4,500
2019-02-28 2019-02-26 0.527 7,970 -154,625 0.00% 4,200
2019-02-27 2019-02-25 0.565 162,595 -924,557 0.04% 91,800
2019-02-25 2019-02-21 0.572 1,087,152 -341,130 0.30% 621,984
2019-02-22 2019-02-20 0.557 1,428,282 +1,420,312 0.40% 795,648
2019-01-10 2019-01-08 0.294 7,970 -31,882 0.00% 2,340
2019-01-09 2019-01-07 0.294 39,852 +31,882 0.01% 11,700
2018-06-12 2018-06-08 1.182 7,970 -167,377 0.00% 9,420
2018-06-11 2018-06-07 1.197 175,347 +167,377 0.06% 209,880
2017-05-23 2017-05-19 1.393 7,970 +3,985 0.00% 11,100
2017-05-22 2017-05-18 1.363 3,985 -27,099 0.00% 5,430
2017-05-19 2017-05-17 1.317 31,084 +27,099 0.02% 40,950
2017-04-18 2017-04-12 1.110 3,985 -203 0.00% 4,425
2016-05-20 2016-05-18 1.934 4,188 -3,685 0.00% 8,100
2016-05-19 2016-05-17 2.507 7,873 -5,025 0.01% 19,740
2016-05-18 2016-05-16 2.507 12,898 -1,341 0.01% 32,339
2016-05-11 2016-05-09 2.579 14,239 +1,676 0.02% 36,721
2016-05-10 2016-05-06 2.579 12,563 -6,701 0.01% 32,399
2016-05-05 2016-05-03 2.507 19,264 +5,025 0.02% 48,300
2016-04-27 2016-04-25 2.579 14,239 +5,026 0.02% 36,721
2016-04-26 2016-04-22 2.651 9,213 -5,026 0.01% 24,420
2016-04-25 2016-04-21 2.651 14,239 +5,026 0.02% 37,741
2016-04-18 2016-04-14 2.651 9,213 -3,350 0.01% 24,420
2016-04-12 2016-04-08 2.651 12,563 +1,675 0.01% 33,299
2016-04-11 2016-04-07 2.436 10,888 -4,691 0.01% 26,519
2016-04-05 2016-03-31 2.651 15,579 +4,691 0.02% 41,293
2016-03-31 2016-03-29 2.722 10,888 -5,026 0.01% 29,639
2016-03-30 2016-03-24 2.722 15,914 +5,026 0.02% 43,321
2016-03-29 2016-03-23 2.794 10,888 -4,691 0.01% 30,419
2016-03-21 2016-03-17 2.651 15,579 +4,691 0.02% 41,293
2016-03-18 2016-03-16 2.722 10,888 -6,701 0.01% 29,639
2016-03-17 2016-03-15 2.722 17,589 +6,701 0.02% 47,881
2016-03-11 2016-03-09 2.507 10,888 +3,350 0.01% 27,299
2016-03-10 2016-03-08 2.651 7,538 -3,685 0.01% 19,980
2016-02-29 2016-02-25 2.364 11,223 +670 0.01% 26,531
2016-02-11 2016-02-04 2.149 10,553 -3,350 0.01% 22,679
2016-01-21 2016-01-19 2.292 13,903 -5,026 0.02% 31,871
2016-01-18 2016-01-14 2.292 18,929 +5,026 0.02% 43,392
2015-12-29 2015-12-24 2.937 13,903 +7,035 0.02% 40,835
2015-12-28 2015-12-22 3.582 6,868 -3,350 0.01% 24,600
2015-12-08 2015-12-04 3.582 10,218 -25,127 0.01% 36,599
2015-12-07 2015-12-03 3.797 35,345 +28,477 0.04% 134,196
2015-12-02 2015-11-30 3.367 6,868 -2,345 0.01% 23,124
2015-11-30 2015-11-26 3.510 9,213 +2,010 0.01% 32,339
2015-11-26 2015-11-24 3.510 7,203 -1,675 0.01% 25,284
2015-11-18 2015-11-16 3.868 8,878 -267,349 0.01% 34,343
2015-11-17 2015-11-13 7.593 276,227 +235,857 0.34% 2,097,527
2015-11-16 2015-11-12 7.593 40,370 -26,467 0.05% 306,549
2015-11-13 2015-11-11 7.522 66,837 +60,304 0.08% 502,738
2015-11-12 2015-11-10 7.593 6,533 -23,452 0.01% 49,608
2015-11-11 2015-11-09 7.379 29,985 +10,051 0.04% 221,247
2015-11-10 2015-11-06 7.593 19,934 -8,711 0.02% 151,369
2015-11-09 2015-11-05 7.665 28,645 +8,711 0.04% 219,568
2015-11-06 2015-11-04 7.665 19,934 -8,040 0.02% 152,797
2015-11-05 2015-11-03 7.593 27,974 +21,441 0.03% 212,420
2015-11-04 2015-11-02 7.737 6,533 -10,721 0.01% 50,544
2015-11-03 2015-10-30 7.808 17,254 +8,041 0.02% 134,726
2015-10-29 2015-10-27 7.665 9,213 +2,680 0.01% 70,619
2015-10-28 2015-10-26 7.880 6,533 +1,005 0.01% 51,480
2015-10-27 2015-10-23 7.880 5,528 -2,345 0.01% 43,561
2015-10-26 2015-10-22 8.167 7,873 +1,340 0.01% 64,296
2015-10-23 2015-10-20 8.238 6,533 +2,345 0.01% 53,820
2015-09-09 2015-09-07 8.167 4,188 +1,396 0.01% 34,202
2015-07-16 2015-07-14 8.370 2,792 -75 0.01% 23,370
2015-06-02 2015-05-29 15.485 2,867 -5,735 0.01% 44,395
2015-05-29 2015-05-27 15.206 8,602 -9,175 0.02% 130,801
2015-05-28 2015-05-26 16.740 17,777 +11,469 0.03% 297,594
2015-05-27 2015-05-22 14.718 6,308 -2,294 0.01% 92,838
2015-05-26 2015-05-21 14.578 8,602 +2,294 0.02% 125,401
2015-05-21 2015-05-19 14.648 6,308 +1,147 0.01% 92,398
2015-05-20 2015-05-18 14.997 5,161 +1,376 0.01% 77,397
2015-05-19 2015-05-15 16.043 3,785 -917 0.01% 60,722
2015-05-18 2015-05-14 16.043 4,702 +1,835 0.01% 75,433
2015-05-15 2015-05-13 16.043 2,867 -9,061 0.01% 45,995
2015-05-14 2015-05-12 15.903 11,928 +6,079 0.02% 189,695
2015-05-13 2015-05-11 16.810 5,849 +114 0.01% 98,322
2015-05-12 2015-05-08 16.810 5,735 +2,868 0.01% 96,406
2015-05-05 2015-04-30 16.113 2,867 +2,867 0.01% 46,195
2015-04-24 2015-04-22 11.370 0 -573
2015-02-11 2015-02-09 9.974 573 +573 0.00% 5,715
2015-01-29 2015-01-27 11.649 0 -115
2015-01-27 2015-01-23 15.136 115 -229 0.00% 1,741
2015-01-21 2015-01-19 16.113 344 +344 0.00% 5,543
2015-01-20 2015-01-16 17.368 0 -344
2015-01-19 2015-01-15 17.019 344 +344 0.00% 5,855
2014-12-30 2014-12-24 17.787 0 -459
2014-12-29 2014-12-22 106.720 459 +459 0.00% 48,984
2014-12-17 2014-12-15 83.702 0 -3,785
2014-12-16 2014-12-12 76.029 3,785 -5,964 0.01% 287,770
2014-12-15 2014-12-11 66.264 9,749 +7,111 0.02% 646,007
2014-12-11 2014-12-09 59.986 2,638 +1,835 0.01% 158,244
2014-12-09 2014-12-05 60.684 803 +803 0.00% 48,729
2014-12-04 2014-12-02 60.684 0 -2,867
2014-12-01 2014-11-27 62.079 2,867 +2,867 0.01% 177,980
2014-11-25 2014-11-21 62.776 0 -1,950
2014-11-18 2014-11-14 62.776 1,950 +115 0.00% 122,414
2014-11-14 2014-11-12 62.079 1,835 +229 0.00% 113,915
2014-11-11 2014-11-07 62.079 1,606 +115 0.00% 99,699
2014-11-10 2014-11-06 60.684 1,491 +1,032 0.00% 90,480
2014-11-07 2014-11-05 57.894 459 +230 0.00% 26,573
2014-10-31 2014-10-29 53.709 229 +114 0.00% 12,299
2014-10-27 2014-10-23 55.801 115 +115 0.00% 6,417
2014-10-20 2014-10-16 57.196 0 -2,638
2014-10-14 2014-10-10 58.591 2,638 -1,032 0.01% 154,564
2014-10-13 2014-10-09 57.196 3,670 +3,670 0.01% 209,910
2014-10-09 2014-10-07 57.894 0 -918
2014-10-07 2014-10-03 59.986 918 -1,835 0.00% 55,067
2014-09-30 2014-09-26 59.289 2,753 +115 0.01% 163,222
2014-09-29 2014-09-25 59.986 2,638 +2,523 0.01% 158,244
2014-09-25 2014-09-23 60.684 115 +115 0.00% 6,979
2014-09-24 2014-09-22 59.986 0 -2,179
2014-09-19 2014-09-17 59.289 2,179 +2,064 0.00% 129,190
2014-09-18 2014-09-16 59.289 115 +115 0.00% 6,818
2014-09-17 2014-09-15 59.289 0 -1,835
2014-09-16 2014-09-12 59.986 1,835 +115 0.00% 110,075
2014-09-15 2014-09-11 58.591 1,720 +229 0.00% 100,777
2014-09-12 2014-09-10 61.381 1,491 +1,491 0.00% 91,520
2014-09-11 2014-09-08 59.986 0 -1,606
2014-09-10 2014-09-05 59.986 1,606 +1,262 0.00% 96,338
2014-09-08 2014-09-04 59.986 344 +344 0.00% 20,635
2014-09-05 2014-09-03 57.894 0 -2,523
2014-09-03 2014-09-01 53.709 2,523 +229 0.01% 135,507
2014-09-02 2014-08-29 48.129 2,294 +344 0.01% 110,407
2014-09-01 2014-08-28 62.079 1,950 +115 0.00% 121,054
2014-08-29 2014-08-27 63.474 1,835 +1,835 0.00% 116,475
2014-08-26 2014-08-22 62.776 0 -115
2014-08-22 2014-08-20 61.381 115 +115 0.00% 7,059
2014-08-20 2014-08-18 62.079 0 -2,638
2014-08-19 2014-08-15 60.684 2,638 +2,523 0.01% 160,084
2014-08-15 2014-08-13 63.474 115 -1,605 0.00% 7,299
2014-08-14 2014-08-12 62.079 1,720 +1,605 0.00% 106,776
2014-08-12 2014-08-08 58.591 115 -114 0.00% 6,738
2014-08-11 2014-08-07 59.289 229 +114 0.00% 13,577
2014-08-07 2014-08-05 59.289 115 +115 0.00% 6,818
2014-08-05 2014-08-01 60.684 0 -229
2014-08-04 2014-07-31 60.684 229 +229 0.00% 13,897
2014-08-01 2014-07-30 55.801 0 -573
2014-07-31 2014-07-29 53.709 573 +458 0.00% 30,775
2014-07-30 2014-07-28 53.709 115 +115 0.00% 6,176
2014-07-25 2014-07-23 55.104 0 -344
2014-07-24 2014-07-22 55.801 344 +344 0.00% 19,196
2014-07-23 2014-07-21 57.894 0 -2,179
2014-07-22 2014-07-18 57.894 2,179 +2,179 0.00% 126,151
2014-07-21 2014-07-17 55.801 0 -1,950
2014-07-18 2014-07-16 56.499 1,950 +1,950 0.00% 110,173
2014-07-15 2014-07-11 53.709 0 -1,835
2014-07-14 2014-07-10 54.406 1,835 +1,835 0.00% 99,835
2014-07-11 2014-07-09 55.801 0 -573
2014-07-10 2014-07-08 56.499 573 -1,491 0.00% 32,374
2014-07-09 2014-07-07 55.104 2,064 +2,064 0.00% 113,734
2014-07-07 2014-07-03 53.011 0 -229
2014-07-02 2014-06-27 48.129 229 +229 0.00% 11,021
2014-01-21 2014-01-17 29.296 0 -573
2014-01-06 2014-01-02 28.249 573 -918 0.00% 16,187
2014-01-02 2013-12-27 26.157 1,491 -803 0.00% 39,000
2013-11-27 2013-11-25 24.198 2,294 -20 0.01% 55,511
2013-10-29 2013-10-25 28.001 2,314 -926 0.00% 64,794
2013-10-28 2013-10-24 29.038 3,240 -1,157 0.01% 94,082
2013-10-23 2013-10-21 22.124 4,397 -8,794 0.01% 97,279
2013-10-18 2013-10-16 19.013 13,191 -1,504 0.03% 250,798
2013-10-17 2013-10-15 18.667 14,695 -10,183 0.03% 274,313
2013-09-25 2013-09-23 15.763 24,878 -1,157 0.05% 392,161
2013-09-19 2013-09-17 13.413 26,035 +14,464 0.06% 349,199
2013-09-09 2013-09-05 8.711 11,571 +11,571 0.02% 100,799
2013-09-03 2013-08-30 9.264 0 -2,893
2013-08-29 2013-08-27 10.025 2,893 +116 0.01% 29,002
2013-08-28 2013-08-26 9.403 2,777 +2,777 0.01% 26,111
2013-06-26 2013-06-24 8.297 0 -2,893
2013-06-25 2013-06-21 8.158 2,893 +2,893 0.01% 23,602
2013-06-07 2013-06-05 7.882 0 -1,736
2013-06-04 2013-05-31 7.467 1,736 +1,736 0.00% 12,962
2013-04-12 2013-04-10 5.877 0 -1,736
2013-04-09 2013-04-05 5.462 1,736 +1,736 0.00% 9,482
2013-03-12 2013-03-08 5.877 0 -1,736
2013-02-06 2013-02-04 5.600 1,736 +1,736 0.00% 9,722
2013-01-30 2013-01-28 5.877 0 -1,736
2012-12-10 2012-12-06 4.563 1,736 +1,736 0.00% 7,922
2012-04-24 2012-04-20 6.568 0 -8,563
2012-04-23 2012-04-19 7.259 8,563 -8,678 0.02% 62,163
2012-04-20 2012-04-18 7.467 17,241 +7,406 0.04% 128,736
2012-04-19 2012-04-17 7.605 9,835 +9,256 0.02% 74,796
2012-04-18 2012-04-16 7.467 579 -13,654 0.00% 4,323
2012-04-17 2012-04-13 7.813 14,233 +1,736 0.03% 111,196
2012-04-16 2012-04-12 7.813 12,497 +12,497 0.03% 97,633
2012-04-03 2012-03-30 8.227 0 -810
2012-04-02 2012-03-29 17.284 810 +463 0.00% 14,000
2012-03-29 2012-03-27 44.248 347 -3,124 0.00% 15,354
2012-03-28 2012-03-26 44.939 3,471 +1,157 0.01% 155,985
2012-03-27 2012-03-23 43.557 2,314 +231 0.00% 100,790
2012-03-26 2012-03-22 47.705 2,083 +347 0.00% 99,369
2012-03-23 2012-03-21 48.396 1,736 -1,735 0.00% 84,016
2012-03-22 2012-03-20 48.396 3,471 +347 0.01% 167,983
2012-03-21 2012-03-19 49.779 3,124 +3,124 0.01% 155,510
2012-03-20 2012-03-16 49.779 0 -116
2012-03-19 2012-03-15 49.779 116 -1,735 0.00% 5,774
2012-03-16 2012-03-14 48.396 1,851 -579 0.00% 89,581
2012-03-15 2012-03-13 49.779 2,430 +2,430 0.01% 120,963
2012-03-14 2012-03-12 49.779 0 -3,471
2012-03-13 2012-03-09 49.088 3,471 +3,471 0.01% 170,383
2012-03-07 2012-03-05 46.322 0 -1,851
2012-03-06 2012-03-02 47.014 1,851 -463 0.00% 87,022
2012-03-05 2012-03-01 47.014 2,314 +2,314 0.00% 108,789
2012-03-02 2012-02-29 47.014 0 -6,596
2012-03-01 2012-02-28 46.322 6,596 +3,588 0.01% 305,541
2012-02-29 2012-02-27 53.927 3,008 +2,892 0.01% 162,213
2012-02-24 2012-02-22 44.248 116 +116 0.00% 5,133
2012-02-17 2012-02-15 32.840 0 -116
2012-02-16 2012-02-14 32.495 116 +116 0.00% 3,769
2011-07-12 2011-07-08 10.371 0

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