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 3.260 22,000 +0 0.00% 71,720
2025-10-13 2025-10-09 3.260 22,000 +0 0.00% 71,720
2025-10-10 2025-10-08 3.020 22,000 +0 0.00% 66,440
2025-10-09 2025-10-06 3.140 22,000 +0 0.00% 69,080
2025-10-08 2025-10-03 3.140 22,000 +0 0.00% 69,080
2025-10-06 2025-10-02 3.170 22,000 +0 0.00% 69,740
2025-10-03 2025-09-30 3.330 22,000 +0 0.00% 73,260
2025-10-02 2025-09-29 3.120 22,000 +0 0.00% 68,640
2025-09-30 2025-09-26 3.080 22,000 +0 0.00% 67,760
2025-09-29 2025-09-25 3.070 22,000 +0 0.00% 67,540
2025-09-26 2025-09-24 3.020 22,000 +0 0.00% 66,440
2025-09-25 2025-09-23 3.030 22,000 +0 0.00% 66,660
2025-09-24 2025-09-22 3.080 22,000 +0 0.00% 67,760
2025-09-23 2025-09-19 3.160 22,000 +0 0.00% 69,520
2025-09-22 2025-09-18 3.120 22,000 -22,000 0.00% 68,640
2024-01-04 2024-01-02 2.270 44,000 -50,000 0.00% 99,880
2023-12-01 2023-11-29 2.520 94,000 +50,000 0.00% 236,880
2023-06-06 2023-06-02 2.630 44,000 -100,000 0.00% 115,720
2023-06-02 2023-05-31 2.640 144,000 +50,000 0.00% 380,160
2023-05-31 2023-05-29 2.750 94,000 +50,000 0.00% 258,500
2023-05-22 2023-05-18 2.940 44,000 -30,000 0.00% 129,360
2023-05-15 2023-05-11 2.910 74,000 +30,000 0.00% 215,340
2023-05-10 2023-05-08 3.020 44,000 +4,000 0.00% 132,880
2023-04-19 2023-04-17 3.240 40,000 -24,000 0.00% 129,600
2023-03-10 2023-03-08 3.240 64,000 +24,000 0.00% 207,360
2023-03-09 2023-03-07 3.260 40,000 -50,000 0.00% 130,400
2023-02-17 2023-02-15 3.130 90,000 +24,000 0.00% 281,700
2023-02-15 2023-02-13 3.170 66,000 +6,000 0.00% 209,220
2023-02-07 2023-02-03 3.120 60,000 +16,000 0.00% 187,200
2023-02-06 2023-02-02 3.180 44,000 -16,000 0.00% 139,920
2023-02-01 2023-01-30 3.130 60,000 +20,000 0.00% 187,800
2022-12-09 2022-12-07 3.200 40,000 -300,000 0.00% 128,000
2022-12-08 2022-12-06 3.010 340,000 +300,000 0.01% 1,023,400
2022-09-06 2022-09-02 2.670 40,000 -20,000 0.00% 106,800
2022-07-04 2022-06-29 3.050 60,000 -70,000 0.00% 183,000
2022-06-30 2022-06-28 3.020 130,000 +50,000 0.00% 392,600
2022-06-28 2022-06-24 2.750 80,000 -70,000 0.00% 220,000
2022-06-23 2022-06-21 2.700 150,000 +70,000 0.00% 405,000
2022-05-04 2022-04-29 2.670 80,000 -80,000 0.00% 213,600
2022-04-25 2022-04-21 2.580 160,000 +80,000 0.00% 412,800
2022-04-20 2022-04-14 2.670 80,000 -70,000 0.00% 213,600
2022-03-24 2022-03-22 2.680 150,000 +70,000 0.00% 402,000
2022-03-18 2022-03-16 2.840 80,000 -130,000 0.00% 227,200
2022-03-17 2022-03-15 2.590 210,000 +30,000 0.00% 543,900
2022-03-16 2022-03-14 2.680 180,000 +50,000 0.00% 482,400
2022-03-11 2022-03-09 2.730 130,000 +50,000 0.00% 354,900
2022-02-28 2022-02-24 3.080 80,000 +20,000 0.00% 246,400
2022-02-18 2022-02-16 3.360 60,000 -4,000 0.00% 201,600
2022-02-14 2022-02-10 3.310 64,000 -100,000 0.00% 211,840
2022-02-11 2022-02-09 3.230 164,000 -20,000 0.00% 529,720
2022-02-04 2022-01-27 3.040 184,000 +20,000 0.00% 559,360
2022-01-26 2022-01-24 3.160 164,000 +2,000 0.00% 518,240
2022-01-20 2022-01-18 3.240 162,000 -2,000 0.00% 524,880
2021-12-09 2021-12-07 2.940 164,000 -50,000 0.00% 482,160
2021-11-30 2021-11-26 2.860 214,000 +50,000 0.00% 612,040
2021-11-04 2021-11-02 2.920 164,000 +2,000 0.00% 478,880
2021-10-20 2021-10-18 3.140 162,000 +2,000 0.00% 508,680
2021-09-29 2021-09-27 2.970 160,000 -24,000 0.00% 475,200
2021-09-28 2021-09-24 2.980 184,000 +24,000 0.00% 548,320
2021-09-14 2021-09-10 3.280 160,000 -18,000 0.00% 524,800
2021-09-08 2021-09-06 3.110 178,000 -2,000 0.00% 553,580
2021-09-02 2021-08-31 2.980 180,000 -2,000 0.00% 536,400
2021-08-03 2021-07-30 2.840 182,000 +4,000 0.00% 516,880
2021-07-27 2021-07-23 3.040 178,000 -2,000 0.00% 541,120
2021-07-02 2021-06-29 3.300 180,000 +50,000 0.00% 594,000
2021-06-30 2021-06-28 3.320 130,000 +50,000 0.00% 431,600
2021-06-25 2021-06-23 3.370 80,000 +10,000 0.00% 269,600
2021-06-21 2021-06-17 3.390 70,000 -10,000 0.00% 237,300
2021-06-18 2021-06-16 3.380 80,000 -30,000 0.00% 270,400
2021-06-17 2021-06-15 3.390 110,000 +40,000 0.00% 372,900
2021-06-16 2021-06-11 3.500 70,000 +2,000 0.00% 245,000
2021-06-11 2021-06-09 3.490 68,000 +2,000 0.00% 237,320
2021-05-11 2021-05-07 3.370 66,000 -50,000 0.00% 222,420
2021-05-06 2021-05-04 3.370 116,000 +2,000 0.00% 390,920
2021-05-04 2021-04-30 3.410 114,000 +50,000 0.00% 388,740
2021-04-27 2021-04-23 3.530 64,000 +2,000 0.00% 225,920
2021-04-20 2021-04-16 3.640 62,000 -12,000 0.00% 225,680
2021-04-16 2021-04-14 3.580 74,000 +12,000 0.00% 264,920
2021-03-26 2021-03-24 3.600 62,000 +10,000 0.00% 223,200
2021-03-25 2021-03-23 3.810 52,000 +2,000 0.00% 198,120
2021-03-18 2021-03-16 4.080 50,000 -220,000 0.00% 204,000
2021-03-17 2021-03-15 3.910 270,000 +188,000 0.01% 1,055,700
2021-03-12 2021-03-10 3.520 82,000 -16,000 0.00% 288,640
2021-03-11 2021-03-09 3.410 98,000 +18,000 0.00% 334,180
2021-03-09 2021-03-05 3.570 80,000 +18,000 0.00% 285,600
2021-03-01 2021-02-25 3.680 62,000 -8,000 0.00% 228,160
2021-02-26 2021-02-24 3.700 70,000 -2,000 0.00% 259,000
2021-02-25 2021-02-23 3.760 72,000 -12,000 0.00% 270,720
2021-02-24 2021-02-22 3.500 84,000 +10,000 0.00% 294,000
2021-02-23 2021-02-19 3.540 74,000 +10,000 0.00% 261,960
2021-02-09 2021-02-05 3.330 64,000 -12,000 0.00% 213,120
2021-02-08 2021-02-04 3.150 76,000 +12,000 0.00% 239,400
2021-01-27 2021-01-25 3.090 64,000 -10,000 0.00% 197,760
2021-01-25 2021-01-21 3.230 74,000 -2,000 0.00% 239,020
2021-01-22 2021-01-20 3.260 76,000 -2,000 0.00% 247,760
2021-01-21 2021-01-19 3.340 78,000 +6,000 0.00% 260,520
2021-01-20 2021-01-18 3.240 72,000 -4,000 0.00% 233,280
2021-01-19 2021-01-15 3.220 76,000 +12,000 0.00% 244,720
2021-01-14 2021-01-12 3.240 64,000 -20,000 0.00% 207,360
2021-01-13 2021-01-11 3.190 84,000 +20,000 0.00% 267,960
2021-01-12 2021-01-08 3.350 64,000 -16,000 0.00% 214,400
2021-01-11 2021-01-07 3.350 80,000 +6,000 0.00% 268,000
2021-01-08 2021-01-06 3.410 74,000 -10,000 0.00% 252,340
2021-01-07 2021-01-05 3.410 84,000 +20,000 0.00% 286,440
2021-01-06 2021-01-04 3.430 64,000 -24,000 0.00% 219,520
2021-01-05 2020-12-31 3.350 88,000 +24,000 0.00% 294,800
2021-01-04 2020-12-29 3.410 64,000 -18,000 0.00% 218,240
2020-12-30 2020-12-28 3.340 82,000 +2,000 0.00% 273,880
2020-12-29 2020-12-24 3.390 80,000 -14,000 0.00% 271,200
2020-12-28 2020-12-22 3.340 94,000 -8,000 0.00% 313,960
2020-12-23 2020-12-21 3.420 102,000 +40,000 0.00% 348,840
2020-12-21 2020-12-17 3.550 62,000 -36,000 0.00% 220,100
2020-12-18 2020-12-16 3.470 98,000 +8,000 0.00% 340,060
2020-12-17 2020-12-15 3.490 90,000 -20,000 0.00% 314,100
2020-12-16 2020-12-14 3.480 110,000 +40,000 0.00% 382,800
2020-12-11 2020-12-09 3.550 70,000 -14,000 0.00% 248,500
2020-12-10 2020-12-08 3.570 84,000 -6,000 0.00% 299,880
2020-12-09 2020-12-07 3.610 90,000 +28,000 0.00% 324,900
2020-12-07 2020-12-03 3.690 62,000 -2,000 0.00% 228,780
2020-12-03 2020-12-01 3.580 64,000 -42,000 0.00% 229,120
2020-12-02 2020-11-30 3.500 106,000 +42,000 0.00% 371,000
2020-11-26 2020-11-24 3.570 64,000 -12,000 0.00% 228,480
2020-11-25 2020-11-23 3.450 76,000 -8,000 0.00% 262,200
2020-11-24 2020-11-20 3.490 84,000 +10,000 0.00% 293,160
2020-11-23 2020-11-19 3.550 74,000 -10,000 0.00% 262,700
2020-11-20 2020-11-18 3.550 84,000 +20,000 0.00% 298,200
2020-11-19 2020-11-17 3.600 64,000 -2,000 0.00% 230,400
2020-11-12 2020-11-10 3.540 66,000 -10,000 0.00% 233,640
2020-11-11 2020-11-09 3.280 76,000 -10,000 0.00% 249,280
2020-11-10 2020-11-06 3.210 86,000 +10,000 0.00% 276,060
2020-11-09 2020-11-05 3.210 76,000 -20,000 0.00% 243,960
2020-11-05 2020-11-03 3.100 96,000 -18,000 0.00% 297,600
2020-11-03 2020-10-30 3.080 114,000 -10,000 0.00% 351,120
2020-11-02 2020-10-29 3.140 124,000 +26,000 0.00% 389,360
2020-10-29 2020-10-27 3.290 98,000 +20,000 0.00% 322,420
2020-10-28 2020-10-23 3.380 78,000 -28,000 0.00% 263,640
2020-10-27 2020-10-22 3.280 106,000 +40,000 0.00% 347,680
2020-10-23 2020-10-21 3.350 66,000 -10,000 0.00% 221,100
2020-10-22 2020-10-20 3.250 76,000 +10,000 0.00% 247,000
2020-10-21 2020-10-19 3.270 66,000 -10,000 0.00% 215,820
2020-10-20 2020-10-16 3.220 76,000 -24,000 0.00% 244,720
2020-10-19 2020-10-15 3.180 100,000 +10,000 0.00% 318,000
2020-10-16 2020-10-14 3.270 90,000 +24,000 0.00% 294,300
2020-10-15 2020-10-12 3.340 66,000 +2,000 0.00% 220,440
2020-09-30 2020-09-28 3.330 64,000 -10,000 0.00% 213,120
2020-09-25 2020-09-23 3.350 74,000 -10,000 0.00% 247,900
2020-09-24 2020-09-22 3.370 84,000 +20,000 0.00% 283,080
2020-09-16 2020-09-14 3.610 64,000 -18,000 0.00% 231,040
2020-09-09 2020-09-07 3.500 82,000 -20,000 0.00% 287,000
2020-09-08 2020-09-04 3.270 102,000 +24,000 0.00% 333,540
2020-09-02 2020-08-31 3.200 78,000 -8,000 0.00% 249,600
2020-09-01 2020-08-28 3.120 86,000 +2,000 0.00% 268,320
2020-08-31 2020-08-27 3.150 84,000 +6,000 0.00% 264,600
2020-08-28 2020-08-26 3.140 78,000 +8,000 0.00% 244,920
2020-08-27 2020-08-25 3.120 70,000 -26,000 0.00% 218,400
2020-08-26 2020-08-24 3.000 96,000 +14,000 0.00% 288,000
2020-08-25 2020-08-21 3.070 82,000 -14,000 0.00% 251,740
2020-08-24 2020-08-20 3.020 96,000 -46,000 0.00% 289,920
2020-08-21 2020-08-19 2.950 142,000 +52,000 0.00% 418,900
2020-08-20 2020-08-18 2.950 90,000 +4,000 0.00% 265,500
2020-08-19 2020-08-17 2.990 86,000 +6,000 0.00% 257,140
2020-08-17 2020-08-13 3.010 80,000 -20,000 0.00% 240,800
2020-08-14 2020-08-12 3.020 100,000 +18,000 0.00% 302,000
2020-08-13 2020-08-11 2.940 82,000 -20,000 0.00% 241,080
2020-08-12 2020-08-10 2.850 102,000 +12,000 0.00% 290,700
2020-08-11 2020-08-07 2.860 90,000 -12,000 0.00% 257,400
2020-08-10 2020-08-06 2.880 102,000 +22,000 0.00% 293,760
2020-08-06 2020-08-04 2.790 80,000 -10,000 0.00% 223,200
2020-07-30 2020-07-28 2.780 90,000 -10,000 0.00% 250,200
2020-07-29 2020-07-27 2.770 100,000 -30,000 0.00% 277,000
2020-07-28 2020-07-24 2.760 130,000 +20,000 0.00% 358,800
2020-07-27 2020-07-23 2.860 110,000 +10,000 0.00% 314,600
2020-07-24 2020-07-22 2.860 100,000 +10,000 0.00% 286,000
2020-07-21 2020-07-17 2.800 90,000 -40,000 0.00% 252,000
2020-07-20 2020-07-16 2.790 130,000 +10,000 0.00% 362,700
2020-07-17 2020-07-15 2.830 120,000 +50,000 0.00% 339,600
2020-07-13 2020-07-09 2.900 70,000 -14,000 0.00% 203,000
2020-07-08 2020-07-06 3.088 84,000 +5,492 0.00% 259,355
2020-07-06 2020-07-02 2.904 78,508 -9,814 0.00% 227,999
2020-07-02 2020-06-29 2.823 88,322 +9,814 0.00% 249,300
2020-06-30 2020-06-26 2.853 78,508 +9,813 0.00% 223,999
2020-06-17 2020-06-15 2.904 68,695 +1,963 0.00% 199,500
2020-06-15 2020-06-11 3.037 66,732 +1,963 0.00% 202,639
2020-06-09 2020-06-05 3.139 64,769 -19,628 0.00% 203,278
2020-06-08 2020-06-04 2.914 84,397 -98,135 0.00% 245,961
2020-05-29 2020-05-27 2.721 182,532 -9,814 0.00% 496,619
2020-05-28 2020-05-26 2.680 192,346 +9,814 0.00% 515,481
2020-05-21 2020-05-19 2.874 182,532 +19,627 0.00% 524,519
2020-05-19 2020-05-15 2.782 162,905 +98,136 0.00% 453,180
2020-03-27 2020-03-25 2.802 64,769 -3,926 0.00% 181,499
2020-03-25 2020-03-23 2.507 68,695 +3,926 0.00% 172,200
2020-03-20 2020-03-18 2.914 64,769 -19,628 0.00% 188,759
2020-03-19 2020-03-17 3.149 84,397 +1,963 0.00% 265,741
2020-03-17 2020-03-13 3.383 82,434 -1,963 0.00% 278,880
2020-03-13 2020-03-11 3.505 84,397 -3,925 0.00% 295,841
2020-03-10 2020-03-06 3.403 88,322 +3,925 0.00% 300,600
2020-02-28 2020-02-26 3.546 84,397 +1,963 0.00% 299,281
2020-02-24 2020-02-20 3.893 82,434 -1,963 0.00% 320,880
2020-02-20 2020-02-18 3.811 84,397 +3,926 0.00% 321,641
2020-02-17 2020-02-13 3.801 80,471 +9,813 0.00% 305,859
2020-02-14 2020-02-12 3.872 70,658 -1,962 0.00% 273,601
2020-02-10 2020-02-06 3.821 72,620 -9,814 0.00% 277,499
2020-02-05 2020-02-03 3.566 82,434 +11,776 0.00% 294,000
2020-01-31 2020-01-29 3.730 70,658 -9,813 0.00% 263,521
2020-01-23 2020-01-21 3.831 80,471 +13,739 0.00% 308,319
2020-01-17 2020-01-15 4.412 66,732 +1,963 0.00% 294,439
2020-01-16 2020-01-14 4.463 64,769 -3,926 0.00% 289,078
2020-01-08 2020-01-06 4.168 68,695 +1,963 0.00% 286,300
2019-12-27 2019-12-20 4.249 66,732 +1,963 0.00% 283,559
2019-12-19 2019-12-17 4.382 64,769 -1,963 0.00% 283,798
2019-12-17 2019-12-13 4.300 66,732 -1,963 0.00% 286,959
2019-12-16 2019-12-12 4.066 68,695 -1,963 0.00% 279,300
2019-11-26 2019-11-22 3.893 70,658 +1,963 0.00% 275,041
2019-11-19 2019-11-15 4.117 68,695 +1,963 0.00% 282,800
2019-11-14 2019-11-12 4.168 66,732 +1,963 0.00% 278,119
2019-11-12 2019-11-08 4.351 64,769 -1,963 0.00% 281,818
2019-11-07 2019-11-05 4.321 66,732 -3,926 0.00% 288,319
2019-10-18 2019-10-16 4.025 70,658 -1,962 0.00% 284,402
2019-10-02 2019-09-27 3.821 72,620 +1,962 0.00% 277,499
2019-09-23 2019-09-19 4.015 70,658 +1,963 0.00% 283,681
2019-09-13 2019-09-11 4.117 68,695 +1,963 0.00% 282,800
2019-08-22 2019-08-20 3.872 66,732 -1,963 0.00% 258,399
2019-08-06 2019-08-02 4.208 68,695 +1,963 0.00% 289,100
2019-07-29 2019-07-25 4.585 66,732 +1,963 0.00% 305,999
2019-07-11 2019-07-09 4.667 64,769 +1,962 0.00% 302,278
2019-06-27 2019-06-25 4.606 62,807 +3,926 0.00% 289,281
2019-06-26 2019-06-24 4.728 58,881 +1,962 0.00% 278,398
2019-06-24 2019-06-20 4.901 56,919 +13,739 0.00% 278,982
2019-06-20 2019-06-18 4.321 43,180 +1,963 0.00% 186,561
2019-05-29 2019-05-27 4.402 41,217 +1,963 0.00% 181,440
2019-04-29 2019-04-25 5.492 39,254 +39,254 0.00% 215,599
2019-04-09 2019-04-04 6.369 0 -19,627
2019-03-29 2019-03-27 5.370 19,627 -1,963 0.00% 105,399
2019-03-25 2019-03-21 5.268 21,590 +1,963 0.00% 113,741
2019-03-21 2019-03-19 5.380 19,627 -21,590 0.00% 105,599
2019-03-19 2019-03-15 5.258 41,217 -3,925 0.00% 216,720
2019-03-12 2019-03-08 4.810 45,142 +1,962 0.00% 217,118
2019-03-11 2019-03-07 5.024 43,180 +1,963 0.00% 216,922
2019-03-04 2019-02-28 5.105 41,217 +1,963 0.00% 210,420
2019-02-25 2019-02-21 5.268 39,254 -5,888 0.00% 206,799
2019-02-19 2019-02-15 4.993 45,142 +19,627 0.00% 225,398
2019-01-21 2019-01-17 4.708 25,515 -1,963 0.00% 120,119
2019-01-17 2019-01-15 4.636 27,478 -49,068 0.00% 127,400
2018-12-28 2018-12-24 4.331 76,546 +1,963 0.00% 331,501
2018-12-10 2018-12-06 4.901 74,583 +1,963 0.00% 365,560
2018-12-06 2018-12-04 5.238 72,620 -1,963 0.00% 380,358
2018-11-21 2018-11-19 4.840 74,583 +19,627 0.00% 361,000
2018-11-20 2018-11-16 4.871 54,956 +1,963 0.00% 267,680
2018-11-16 2018-11-14 5.064 52,993 +29,440 0.00% 268,379
2018-11-15 2018-11-13 4.973 23,553 +19,628 0.00% 117,122
2018-11-09 2018-11-07 5.075 3,925 -1,963 0.00% 19,918
2018-11-06 2018-11-02 5.085 5,888 -25,515 0.00% 29,939
2018-11-05 2018-11-01 4.514 31,403 -1,963 0.00% 141,758
2018-11-01 2018-10-30 4.178 33,366 +1,963 0.00% 139,400
2018-10-29 2018-10-25 4.372 31,403 -19,628 0.00% 137,278
2018-10-24 2018-10-22 4.463 51,031 +35,329 0.00% 227,762
2018-10-10 2018-10-08 4.555 15,702 +3,926 0.00% 71,521
2018-10-08 2018-10-04 4.820 11,776 +3,925 0.00% 56,759
2018-10-04 2018-10-02 4.850 7,851 +3,926 0.00% 38,081
2018-10-02 2018-09-27 5.095 3,925 +3,925 0.00% 19,998
2018-09-26 2018-09-21 5.329 0 -5,888
2018-09-21 2018-09-19 4.932 5,888 -13,739 0.00% 29,039
2018-09-18 2018-09-14 4.779 19,627 +11,776 0.00% 93,799
2018-09-14 2018-09-12 4.626 7,851 +1,963 0.00% 36,321
2018-09-12 2018-09-10 4.830 5,888 +1,963 0.00% 28,439
2018-09-10 2018-09-06 4.983 3,925 +1,962 0.00% 19,558
2018-09-03 2018-08-30 5.115 1,963 +1,963 0.00% 10,041
2018-08-29 2018-08-27 5.197 0 -3,925
2018-08-23 2018-08-21 5.095 3,925 -1,963 0.00% 19,998
2018-08-22 2018-08-20 4.799 5,888 -29,441 0.00% 28,259
2018-08-21 2018-08-17 4.504 35,329 -70,657 0.00% 159,121
2018-08-20 2018-08-16 4.535 105,986 +98,135 0.00% 480,598
2018-08-17 2018-08-15 4.382 7,851 +1,963 0.00% 34,401
2018-08-07 2018-08-03 4.545 5,888 +1,963 0.00% 26,759
2018-08-03 2018-08-01 4.942 3,925 +1,962 0.00% 19,398
2018-08-01 2018-07-30 5.013 1,963 +1,963 0.00% 9,841
2018-07-25 2018-07-23 5.207 0 -3,925
2018-07-23 2018-07-19 4.881 3,925 +3,925 0.00% 19,158
2018-06-26 2018-06-22 6.301 0 -13,739
2018-06-25 2018-06-21 6.363 13,739 +13,739 0.00% 87,420
2018-06-22 2018-06-20 6.692 0 -9,713
2018-06-20 2018-06-15 7.012 9,713 +9,713 0.00% 68,103
2018-04-27 2018-04-25 6.270 0 -3,885
2018-04-20 2018-04-18 5.858 3,885 +1,942 0.00% 22,760
2018-04-16 2018-04-12 5.930 1,943 +1,943 0.00% 11,523
2018-03-27 2018-03-23 6.064 0 -19,425
2018-03-23 2018-03-21 6.404 19,425 +19,425 0.00% 124,400
2018-02-14 2018-02-12 6.198 0 -97,125
2018-02-09 2018-02-07 6.353 97,125 +97,125 0.00% 616,998
2018-01-30 2018-01-26 7.073 0 -388,501
2018-01-26 2018-01-24 6.456 388,501 +194,250 0.01% 2,507,997
2018-01-25 2018-01-23 6.600 194,251 +194,251 0.00% 1,282,002
2018-01-24 2018-01-22 6.775 0 -194,251
2018-01-17 2018-01-15 6.548 194,251 +194,251 0.00% 1,272,002
2018-01-12 2018-01-10 6.178 0 -29,138
2017-11-24 2017-11-22 5.066 29,138 -19,425 0.00% 147,602
2017-11-23 2017-11-21 4.551 48,563 +48,563 0.00% 221,001
2017-10-30 2017-10-26 4.108 0 -3,885
2017-10-26 2017-10-24 4.057 3,885 -3,885 0.00% 15,760
2017-10-23 2017-10-19 3.985 7,770 +3,885 0.00% 30,960
2017-10-18 2017-10-16 4.098 3,885 -5,828 0.00% 15,920
2017-10-13 2017-10-11 4.067 9,713 +3,885 0.00% 39,502
2017-10-10 2017-10-06 4.067 5,828 -60,217 0.00% 23,702
2017-09-28 2017-09-26 4.077 66,045 +5,827 0.00% 269,279
2017-07-05 2017-07-03 4.942 60,218 +60,218 0.00% 297,601
2017-07-04 2017-06-30 5.021 0 -48,563
2017-07-03 2017-06-29 4.865 48,563 +48,563 0.00% 236,246
2017-06-28 2017-06-26 4.896 0 -95,997
2017-06-12 2017-06-08 4.823 95,997 +95,997 0.00% 463,000
2017-02-14 2017-02-10 4.365 0 -9,600
2017-01-12 2017-01-10 3.896 9,600 -5,760 0.00% 37,401
2016-10-31 2016-10-27 3.803 15,360 +257 0.00% 58,418
2016-09-19 2016-09-14 4.110 15,103 +5,664 0.00% 62,081
2016-09-15 2016-09-13 4.058 9,439 +9,439 0.00% 38,299
2016-09-09 2016-09-07 4.386 0 -3,776
2016-09-05 2016-09-01 4.206 3,776 +3,776 0.00% 15,881
2016-08-18 2016-08-16 4.852 0 -9,439
2016-08-10 2016-08-08 4.566 9,439 +9,439 0.00% 43,099
2016-07-28 2016-07-26 4.704 0 -7,551
2016-07-27 2016-07-25 4.587 7,551 +7,551 0.00% 34,638
2015-11-24 2015-11-20 5.000 0 -37,757
2015-10-15 2015-10-13 5.085 37,757 -28,318 0.00% 192,000
2015-10-14 2015-10-12 4.926 66,075 -5,663 0.00% 325,501
2015-10-13 2015-10-09 4.926 71,738 -9,439 0.00% 353,399
2015-10-12 2015-10-08 4.736 81,177 +15,102 0.00% 384,418
2015-09-23 2015-09-21 4.810 66,075 -28,317 0.00% 317,801
2015-07-21 2015-07-17 7.225 94,392 -56,636 0.00% 681,997
2015-07-10 2015-07-08 5.456 151,028 -28,318 0.00% 824,001
2015-06-30 2015-06-26 7.003 179,346 +28,318 0.00% 1,255,903
2015-06-16 2015-06-12 6.547 151,028 +37,757 0.00% 988,801
2015-06-08 2015-06-04 6.494 113,271 -28,318 0.00% 735,601
2015-06-01 2015-05-28 6.219 141,589 +28,318 0.00% 880,502
2015-05-28 2015-05-26 6.431 113,271 -28,318 0.00% 728,401
2015-05-22 2015-05-20 6.166 141,589 -132,149 0.00% 873,002
2015-05-15 2015-05-13 5.922 273,738 +47,196 0.01% 1,621,100
2015-05-14 2015-05-12 6.145 226,542 -37,757 0.01% 1,392,001
2015-05-06 2015-05-04 6.314 264,299 -56,635 0.01% 1,668,801
2015-04-13 2015-04-09 6.261 320,934 +37,757 0.01% 2,009,398
2015-04-10 2015-04-08 6.123 283,177 +47,196 0.01% 1,733,998
2015-04-08 2015-04-01 5.350 235,981 +47,196 0.01% 1,262,500
2015-04-01 2015-03-30 5.170 188,785 -37,757 0.00% 976,001
2015-03-24 2015-03-20 4.407 226,542 +37,757 0.01% 998,401
2015-03-23 2015-03-19 4.333 188,785 +28,318 0.00% 818,001
2015-03-20 2015-03-18 4.333 160,467 +28,318 0.00% 695,299
2015-03-18 2015-03-16 4.174 132,149 -37,757 0.00% 551,598
2015-03-12 2015-03-10 3.729 169,906 -37,757 0.00% 633,599
2015-03-09 2015-03-05 3.655 207,663 +37,757 0.01% 758,999
2015-02-27 2015-02-25 3.941 169,906 +37,757 0.00% 669,599
2015-02-25 2015-02-23 3.930 132,149 -3,776 0.00% 519,398
2015-02-12 2015-02-10 3.771 135,925 +3,776 0.00% 512,640
2015-02-05 2015-02-03 3.930 132,149 +47,196 0.00% 519,398
2015-02-04 2015-02-02 4.206 84,953 -47,196 0.00% 357,299
2015-02-03 2015-01-30 4.163 132,149 +28,317 0.00% 550,198
2015-01-29 2015-01-27 4.058 103,832 +9,440 0.00% 421,301
2015-01-21 2015-01-19 3.814 94,392 +47,196 0.00% 359,998
2015-01-13 2015-01-09 4.248 47,196 +47,196 0.00% 200,499
2015-01-08 2015-01-06 4.185 0 -47,196
2014-12-16 2014-12-12 4.110 47,196 +47,196 0.00% 193,999
2014-12-15 2014-12-11 4.291 0 -141,589
2014-12-11 2014-12-09 3.856 141,589 +47,197 0.00% 546,001
2014-12-08 2014-12-04 3.941 94,392 +47,196 0.00% 371,998
2014-12-05 2014-12-03 4.047 47,196 +47,196 0.00% 190,999
2014-11-28 2014-11-26 3.856 0 -28,318
2014-11-27 2014-11-25 3.719 28,318 -37,757 0.00% 105,301
2014-11-19 2014-11-17 3.485 66,075 +66,075 0.00% 230,301
2014-10-16 2014-10-14 2.754 0 -37,757
2014-10-10 2014-10-08 2.807 37,757 +37,757 0.00% 106,000
2014-08-07 2014-08-05 2.733 0 -94,392
2014-07-18 2014-07-16 2.617 94,392 +94,392 0.00% 246,999
2013-12-30 2013-12-24 3.062 0 -37,757
2013-12-06 2013-12-04 3.316 37,757 +37,757 0.00% 125,200
2013-10-18 2013-10-16 2.966 0 -113,271
2013-10-04 2013-10-02 2.638 113,271 +37,757 0.00% 298,800
2013-09-24 2013-09-19 2.892 75,514 +75,514 0.00% 218,400
2013-09-18 2013-09-16 2.892 0 -56,635
2013-09-13 2013-09-11 2.765 56,635 +56,635 0.00% 156,599
2013-08-29 2013-08-27 2.617 0 -9,439
2013-08-23 2013-08-21 2.596 9,439 +9,439 0.00% 24,499
2013-08-16 2013-08-13 2.659 0 -39,645
2013-07-12 2013-07-10 2.437 39,645 -75,514 0.00% 96,600
2013-05-13 2013-05-09 3.411 115,159 -56,635 0.00% 392,841
2013-05-07 2013-05-03 3.327 171,794 +28,318 0.01% 571,479
2013-05-02 2013-04-29 3.284 143,476 +56,635 0.00% 471,198
2013-04-29 2013-04-25 3.517 86,841 -28,318 0.00% 305,440
2013-04-26 2013-04-24 3.432 115,159 -28,317 0.00% 395,281
2013-04-25 2013-04-23 3.316 143,476 +28,317 0.00% 475,758
2013-04-23 2013-04-19 3.411 115,159 +37,757 0.00% 392,841
2013-04-18 2013-04-16 3.475 77,402 -37,757 0.00% 268,961
2013-04-17 2013-04-15 3.316 115,159 +13,215 0.00% 381,861
2013-04-11 2013-04-09 3.432 101,944 +28,318 0.00% 349,921
2013-04-03 2013-03-28 3.581 73,626 -66,075 0.00% 263,640
2013-04-02 2013-03-27 3.570 139,701 -11,327 0.00% 498,761
2013-03-26 2013-03-22 3.623 151,028 -32,093 0.00% 547,200
2013-03-20 2013-03-18 3.581 183,121 -47,197 0.01% 655,719
2013-03-11 2013-03-07 3.528 230,318 -37,756 0.01% 812,522
2013-03-07 2013-03-05 3.422 268,074 +37,756 0.01% 917,318
2013-02-19 2013-02-15 3.750 230,318 +41,533 0.01% 863,762
2013-02-15 2013-02-08 3.750 188,785 +47,196 0.01% 708,001
2013-02-08 2013-02-06 3.867 141,589 -47,196 0.00% 547,501
2013-02-07 2013-02-05 3.697 188,785 +28,318 0.01% 698,001
2013-01-31 2013-01-29 3.793 160,467 +56,635 0.00% 608,600
2013-01-28 2013-01-24 3.814 103,832 +28,318 0.00% 396,001
2013-01-24 2013-01-22 3.930 75,514 +28,318 0.00% 296,800
2013-01-23 2013-01-21 3.941 47,196 +47,196 0.00% 185,999
2013-01-16 2013-01-14 3.793 0 -56,635
2013-01-15 2013-01-11 3.676 56,635 +28,317 0.00% 208,198
2013-01-14 2013-01-10 3.761 28,318 -66,074 0.00% 106,501
2013-01-02 2012-12-27 3.221 94,392 +37,757 0.00% 303,999
2012-12-28 2012-12-24 3.316 56,635 +28,317 0.00% 187,798
2012-12-21 2012-12-19 3.369 28,318 -18,878 0.00% 95,401
2012-12-17 2012-12-13 3.115 47,196 -66,075 0.00% 146,999
2012-12-14 2012-12-12 3.062 113,271 -18,878 0.00% 346,800
2012-12-12 2012-12-10 3.072 132,149 -56,636 0.00% 405,999
2012-12-11 2012-12-07 2.913 188,785 -37,757 0.01% 550,000
2012-12-07 2012-12-05 2.786 226,542 +28,318 0.01% 631,200
2012-12-05 2012-12-03 2.776 198,224 +28,318 0.01% 550,200
2012-11-22 2012-11-20 2.786 169,906 +28,317 0.01% 473,399
2012-11-21 2012-11-19 2.850 141,589 +28,318 0.00% 403,501
2012-11-15 2012-11-13 2.797 113,271 +28,318 0.00% 316,800
2012-11-14 2012-11-12 2.903 84,953 -18,879 0.00% 246,599
2012-11-09 2012-11-07 2.924 103,832 +28,318 0.00% 303,601
2012-11-05 2012-11-01 2.903 75,514 +28,318 0.00% 219,200
2012-11-02 2012-10-31 2.871 47,196 -28,318 0.00% 135,499
2012-10-31 2012-10-29 2.786 75,514 +28,318 0.00% 210,400
2012-10-30 2012-10-26 2.839 47,196 +28,318 0.00% 133,999
2012-10-26 2012-10-24 2.882 18,878 -28,318 0.00% 54,399
2012-10-24 2012-10-19 2.850 47,196 -28,318 0.00% 134,499
2012-10-19 2012-10-17 2.797 75,514 -28,318 0.00% 211,200
2012-10-18 2012-10-16 2.754 103,832 -28,317 0.00% 286,001
2012-10-17 2012-10-15 2.701 132,149 +28,317 0.00% 356,999
2012-10-12 2012-10-10 2.596 103,832 +28,318 0.00% 269,501
2012-10-11 2012-10-09 2.680 75,514 +28,318 0.00% 202,400
2012-10-05 2012-10-03 2.500 47,196 +28,318 0.00% 117,999
2012-09-26 2012-09-24 2.543 18,878 +18,878 0.00% 47,999
2012-05-02 2012-04-27 2.723 0 -5,664
2012-04-02 2012-03-29 2.659 5,664 +5,664 0.00% 15,061
2012-03-06 2012-03-02 3.178 0 -18,878
2012-03-05 2012-03-01 3.168 18,878 -28,318 0.00% 59,798
2012-02-28 2012-02-24 3.072 47,196 +47,196 0.00% 144,999
2012-02-23 2012-02-21 3.242 0 -28,318
2012-02-22 2012-02-20 3.316 28,318 -47,196 0.00% 93,901
2012-02-21 2012-02-17 3.189 75,514 +28,318 0.00% 240,800
2012-02-17 2012-02-15 3.252 47,196 -28,318 0.00% 153,499
2012-02-15 2012-02-13 3.221 75,514 +28,318 0.00% 243,200
2012-02-14 2012-02-10 3.242 47,196 -47,196 0.00% 152,999
2012-01-30 2012-01-26 3.104 94,392 -28,318 0.00% 292,999
2012-01-26 2012-01-19 3.009 122,710 -18,879 0.00% 369,200
2012-01-17 2012-01-13 3.019 141,589 +9,440 0.00% 427,501
2012-01-13 2012-01-11 2.966 132,149 +28,317 0.00% 391,999
2012-01-06 2012-01-04 2.924 103,832 +18,879 0.00% 303,601
2011-11-30 2011-11-28 3.305 84,953 -32,094 0.00% 280,799
2011-11-23 2011-11-21 3.062 117,047 +3,776 0.00% 358,361
2011-11-09 2011-11-07 3.358 113,271 +28,318 0.00% 380,400
2011-11-07 2011-11-03 3.305 84,953 -45,309 0.00% 280,799
2011-11-02 2011-10-31 3.295 130,262 +37,757 0.00% 429,181
2011-10-31 2011-10-27 3.422 92,505 -28,317 0.00% 316,541
2011-10-27 2011-10-25 2.956 120,822 -3,776 0.00% 357,119
2011-10-14 2011-10-12 2.945 124,598 -28,318 0.00% 366,960
2011-10-13 2011-10-11 2.786 152,916 -28,317 0.00% 426,061
2011-10-04 2011-09-30 2.627 181,233 +28,317 0.01% 476,159
2011-10-03 2011-09-28 2.882 152,916 -3,775 0.00% 440,641
2011-09-28 2011-09-26 2.754 156,691 +28,317 0.00% 431,599
2011-09-27 2011-09-23 2.945 128,374 -24,542 0.00% 378,081
2011-09-26 2011-09-22 2.797 152,916 +32,094 0.00% 427,681
2011-09-22 2011-09-20 3.019 120,822 -9,440 0.00% 364,799
2011-09-16 2011-09-14 3.295 130,262 +9,440 0.00% 429,181
2011-09-12 2011-09-08 3.634 120,822 +16,990 0.00% 439,039
2011-09-05 2011-09-01 3.814 103,832 +28,318 0.00% 396,001
2011-09-01 2011-08-30 4.026 75,514 -28,318 0.00% 304,000
2011-08-30 2011-08-26 3.814 103,832 +28,318 0.00% 396,001
2011-08-29 2011-08-25 3.952 75,514 -18,878 0.00% 298,400
2011-08-26 2011-08-24 3.899 94,392 +18,878 0.00% 367,998
2011-08-18 2011-08-16 4.005 75,514 +37,757 0.00% 302,400
2011-08-15 2011-08-11 3.824 37,757 -18,878 0.00% 144,400
2011-08-12 2011-08-10 3.591 56,635 +18,878 0.00% 203,398
2011-08-09 2011-08-05 3.602 37,757 +18,879 0.00% 136,000
2011-08-03 2011-08-01 4.185 18,878 +18,878 0.00% 78,998
2011-07-28 2011-07-26 4.322 0 -5,664
2011-07-14 2011-07-12 3.602 5,664 +5,664 0.00% 20,402
2011-05-05 2011-05-03 3.676 0 -9,439
2011-05-03 2011-04-28 3.581 9,439 +9,439 0.00% 33,799
2011-04-29 2011-04-27 3.750 0 -9,439
2011-04-19 2011-04-15 3.570 9,439 -9,439 0.00% 33,699
2011-04-15 2011-04-13 3.538 18,878 -71,739 0.00% 66,798
2011-04-14 2011-04-12 3.295 90,617 +71,739 0.00% 298,561
2011-04-07 2011-04-04 3.115 18,878 +9,439 0.00% 58,798
2011-01-21 2011-01-19 4.047 9,439 +9,439 0.00% 38,199
2011-01-04 2010-12-31 4.174 0 -18,878
2010-12-09 2010-12-07 4.492 18,878 +18,878 0.00% 84,798
2010-11-26 2010-11-24 4.672 0 -37,757
2010-11-16 2010-11-12 5.000 37,757 -9,439 0.00% 188,800
2010-11-12 2010-11-10 5.276 47,196 -9,439 0.00% 248,999
2010-11-09 2010-11-05 5.064 56,635 +9,439 0.00% 286,798
2010-11-03 2010-11-01 5.128 47,196 +9,439 0.00% 241,999
2010-10-20 2010-10-18 5.159 37,757 +9,439 0.00% 194,800
2010-10-19 2010-10-15 5.339 28,318 +18,879 0.00% 151,201
2010-10-18 2010-10-14 5.244 9,439 +9,439 0.00% 49,499
2010-09-24 2010-09-21 4.884 0 -18,878
2010-09-17 2010-09-15 4.661 18,878 -9,440 0.00% 87,998
2010-09-13 2010-09-09 4.481 28,318 +9,440 0.00% 126,901
2010-09-08 2010-09-06 4.428 18,878 +9,439 0.00% 83,598
2010-08-13 2010-08-11 4.587 9,439 +9,439 0.00% 43,299
2010-08-10 2010-08-06 4.746 0 -9,439
2010-08-05 2010-08-03 4.450 9,439 +9,439 0.00% 41,999
2010-03-22 2010-03-18 3.824 0 -28,318
2010-03-12 2010-03-10 3.496 28,318 +18,879 0.00% 99,001
2010-03-08 2010-03-04 3.168 9,439 +9,439 0.00% 29,899
2010-03-02 2010-02-26 3.432 0 -9,439
2010-02-19 2010-02-17 3.040 9,439 -9,439 0.00% 28,699
2010-01-29 2010-01-27 2.765 18,878 +9,439 0.00% 52,199
2009-07-31 2009-07-29 2.627 9,439 -330,374 0.00% 24,799
2009-07-30 2009-07-28 2.574 339,813 -188,785 0.01% 874,801
2009-07-29 2009-07-27 2.341 528,598 -18,878 0.02% 1,237,601
2009-07-23 2009-07-21 2.235 547,476 +18,878 0.02% 1,223,800
2009-07-22 2009-07-20 2.278 528,598 -18,878 0.02% 1,204,001
2009-07-21 2009-07-17 2.310 547,476 +18,878 0.02% 1,264,400
2009-07-20 2009-07-16 2.225 528,598 -94,392 0.02% 1,176,001
2009-07-17 2009-07-15 2.140 622,990 +94,392 0.02% 1,333,200
2009-05-21 2009-05-19 1.568 528,598 -235,981 0.04% 828,801
2009-05-20 2009-05-18 1.515 764,579 -337,925 0.05% 1,158,301
2009-05-19 2009-05-15 1.504 1,102,504 +573,906 0.07% 1,658,561
2008-07-25 2008-07-23 2.807 528,598 -141,588 0.04% 1,484,001
2008-07-24 2008-07-22 2.511 670,186 -145,365 0.05% 1,682,699
2008-07-23 2008-07-21 2.627 815,551 +286,953 0.06% 2,142,721
2008-06-18 2008-06-16 2.988 528,598 +471,963 0.04% 1,579,201
2008-05-14 2008-05-09 3.581 56,635 +47,196 0.00% 202,798
2008-05-09 2008-05-07 3.687 9,439 +9,439 0.00% 34,799
2008-05-06 2008-05-02 3.941 0 -28,318
2008-04-30 2008-04-28 3.454 28,318 -94,392 0.00% 97,801
2008-04-29 2008-04-25 3.528 122,710 +122,710 0.01% 432,899
2008-04-28 2008-04-24 3.507 0 -28,318
2008-04-24 2008-04-22 3.305 28,318 +18,879 0.00% 93,601
2008-04-22 2008-04-18 3.072 9,439 +9,439 0.00% 28,999
2008-04-07 2008-04-02 4.132 0 -18,878
2008-04-02 2008-03-31 4.174 18,878 +9,439 0.00% 78,798
2008-03-31 2008-03-27 4.100 9,439 +9,439 0.00% 38,699
2007-11-05 2007-11-01 8.528 0 -9,439
2007-10-29 2007-10-25 9.016 9,439 -47,196 0.00% 85,098
2007-10-26 2007-10-24 8.804 56,635 +47,196 0.00% 498,596
2007-10-16 2007-10-12 8.475 9,439 -9,439 0.00% 79,998
2007-10-11 2007-10-09 8.041 18,878 +9,439 0.00% 151,796
2007-10-09 2007-10-05 8.157 9,439 -9,439 0.00% 76,998
2007-10-08 2007-10-04 7.840 18,878 +9,439 0.00% 147,996
2007-10-03 2007-09-28 8.528 9,439 -47,196 0.00% 80,498
2007-10-02 2007-09-27 8.475 56,635 +47,196 0.00% 479,996
2007-09-12 2007-09-10 7.119 9,439 -9,439 0.00% 67,198
2007-09-06 2007-09-04 6.441 18,878 -77,402 0.00% 121,597
2007-09-05 2007-09-03 6.918 96,280 +96,280 0.01% 666,058
2007-06-26 2007-06-22 0

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