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: PHOENIX CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.520 0 +0
2025-10-08 2025-10-03 2.490 0 +0
2025-10-06 2025-10-02 2.490 0 +0
2025-10-03 2025-09-30 2.500 0 +0
2025-10-02 2025-09-29 2.490 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.550 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.500 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.560 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.240 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 1.940 0 +0
2025-08-29 2025-08-27 1.950 0 +0
2025-08-28 2025-08-26 1.950 0 +0
2025-08-27 2025-08-25 1.990 0 +0
2025-08-26 2025-08-22 1.970 0 +0
2025-08-25 2025-08-21 1.980 0 +0
2025-08-22 2025-08-20 1.970 0 +0
2025-08-21 2025-08-19 1.970 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 1.990 0 +0
2025-08-15 2025-08-13 1.980 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.980 0 +0
2025-08-12 2025-08-08 2.010 0 +0
2025-08-11 2025-08-07 2.010 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 2.000 0 +0
2025-08-06 2025-08-04 1.970 0 +0
2025-08-05 2025-08-01 1.950 0 +0
2025-08-04 2025-07-31 1.960 0 +0
2025-08-01 2025-07-30 2.030 0 +0
2025-07-31 2025-07-29 2.060 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.060 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.980 0 +0
2025-07-21 2025-07-17 1.980 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.960 0 +0
2025-07-16 2025-07-14 1.990 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.940 0 +0
2025-07-10 2025-07-08 1.970 0 +0
2025-07-09 2025-07-07 1.950 0 +0
2025-07-08 2025-07-04 1.930 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.920 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.890 0 +0
2025-06-30 2025-06-26 1.910 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.968 0 +0
2025-06-23 2025-06-19 1.916 0 +0
2025-06-20 2025-06-18 1.958 0 +0
2025-06-19 2025-06-17 1.958 0 +0
2025-06-18 2025-06-16 1.968 0 +0
2025-06-17 2025-06-13 1.958 0 +0
2025-06-16 2025-06-12 1.958 0 +0
2025-06-13 2025-06-11 1.937 0 +0
2025-06-12 2025-06-10 1.906 0 +0
2025-06-11 2025-06-09 1.896 0 +0
2025-06-10 2025-06-06 1.896 0 +0
2025-06-09 2025-06-05 1.896 0 +0
2025-06-06 2025-06-04 1.885 0 +0
2025-06-05 2025-06-03 1.875 0 +0
2025-06-04 2025-06-02 1.843 0 +0
2025-06-03 2025-05-30 1.875 0 +0
2025-06-02 2025-05-29 1.885 0 +0
2025-05-30 2025-05-28 1.885 0 +0
2025-05-29 2025-05-27 1.833 0 +0
2025-05-28 2025-05-26 1.854 0 +0
2025-05-27 2025-05-23 1.823 0 +0
2025-05-26 2025-05-22 1.823 0 +0
2025-05-23 2025-05-21 1.864 0 +0
2025-05-22 2025-05-20 1.864 0 +0
2025-05-21 2025-05-19 1.864 0 +0
2025-05-20 2025-05-16 1.843 0 +0
2025-05-19 2025-05-15 1.843 0 +0
2025-05-16 2025-05-14 1.896 0 +0
2025-05-15 2025-05-13 1.864 0 +0
2025-05-14 2025-05-12 1.854 0 +0
2025-05-13 2025-05-09 1.843 0 +0
2025-05-12 2025-05-08 1.833 0 +0
2025-05-09 2025-05-07 1.823 0 +0
2025-05-08 2025-05-06 1.823 0 +0
2025-05-07 2025-05-02 1.823 0 +0
2025-05-06 2025-04-30 1.771 0 +0
2025-05-02 2025-04-29 1.823 0 +0
2025-04-30 2025-04-28 1.823 0 +0
2025-04-29 2025-04-25 1.833 0 +0
2025-04-28 2025-04-24 1.802 0 +0
2025-04-25 2025-04-23 1.833 0 +0
2025-04-24 2025-04-22 1.833 0 +0
2025-04-23 2025-04-17 1.802 0 +0
2025-04-22 2025-04-16 1.802 0 +0
2025-04-17 2025-04-15 1.823 0 +0
2025-04-16 2025-04-14 1.823 0 +0
2025-04-15 2025-04-11 1.802 0 +0
2025-04-14 2025-04-10 1.771 0 +0
2025-04-11 2025-04-09 1.771 0 +0
2025-04-10 2025-04-08 1.771 0 +0
2025-04-09 2025-04-07 1.635 0 +0
2025-04-08 2025-04-03 1.854 0 +0
2025-04-07 2025-04-02 1.812 0 +0
2025-04-03 2025-04-01 1.854 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.937 0 +0
2025-03-31 2025-03-27 2.041 0 +0
2025-03-28 2025-03-26 2.041 0 +0
2025-03-27 2025-03-25 2.073 0 +0
2025-03-26 2025-03-24 2.021 0 +0
2025-03-25 2025-03-21 2.000 0 +0
2025-03-24 2025-03-20 2.041 0 +0
2025-03-21 2025-03-19 2.083 0 +0
2025-03-20 2025-03-18 2.093 0 +0
2025-03-19 2025-03-17 2.052 0 +0
2025-03-18 2025-03-14 2.041 0 +0
2025-03-17 2025-03-13 2.000 0 +0
2025-03-14 2025-03-12 2.010 0 +0
2025-03-13 2025-03-11 1.989 0 +0
2025-03-12 2025-03-10 1.989 0 +0
2025-03-11 2025-03-07 2.021 0 +0
2025-03-10 2025-03-06 2.052 0 +0
2025-03-07 2025-03-05 2.052 0 +0
2025-03-06 2025-03-04 2.041 0 +0
2025-03-05 2025-03-03 2.031 0 +0
2025-03-04 2025-02-28 2.062 0 +0
2025-03-03 2025-02-27 2.114 0 +0
2025-02-28 2025-02-26 2.125 0 +0
2025-02-27 2025-02-25 2.114 0 +0
2025-02-26 2025-02-24 2.156 0 +0
2025-02-25 2025-02-21 2.156 0 +0
2025-02-24 2025-02-20 2.156 0 +0
2025-02-21 2025-02-19 2.156 0 +0
2025-02-20 2025-02-18 2.187 0 +0
2025-02-19 2025-02-17 2.187 0 +0
2025-02-18 2025-02-14 2.198 0 +0
2025-02-17 2025-02-13 2.156 0 +0
2025-02-14 2025-02-12 2.156 0 +0
2025-02-13 2025-02-11 2.125 0 +0
2025-02-12 2025-02-10 2.146 0 +0
2025-02-11 2025-02-07 2.146 0 +0
2025-02-10 2025-02-06 2.135 0 +0
2025-02-07 2025-02-05 2.125 0 +0
2025-02-06 2025-02-04 2.135 0 +0
2025-02-05 2025-02-03 2.125 0 +0
2025-02-04 2025-01-28 2.177 0 +0
2025-02-03 2025-01-24 2.146 0 +0
2025-01-27 2025-01-23 2.114 0 +0
2025-01-24 2025-01-22 2.093 0 +0
2025-01-23 2025-01-21 2.125 0 +0
2025-01-22 2025-01-20 2.146 0 +0
2025-01-21 2025-01-17 2.166 0 +0
2025-01-20 2025-01-16 2.146 0 +0
2025-01-17 2025-01-15 2.135 0 +0
2025-01-16 2025-01-14 2.166 0 +0
2025-01-15 2025-01-13 2.114 0 +0
2025-01-14 2025-01-10 2.125 0 +0
2025-01-13 2025-01-09 2.198 0 +0
2025-01-10 2025-01-08 2.187 0 +0
2025-01-09 2025-01-07 2.198 0 +0
2025-01-08 2025-01-06 2.208 0 +0
2025-01-07 2025-01-03 2.156 0 +0
2025-01-06 2025-01-02 2.198 0 +0
2025-01-03 2024-12-31 2.250 0 +0
2025-01-02 2024-12-27 2.239 0 +0
2024-12-30 2024-12-24 2.229 0 +0
2024-12-27 2024-12-20 2.187 0 +0
2024-12-23 2024-12-19 2.229 0 +0
2024-12-20 2024-12-18 2.250 0 +0
2024-12-19 2024-12-17 2.229 0 +0
2024-12-18 2024-12-16 2.229 0 +0
2024-12-17 2024-12-13 2.229 0 +0
2024-12-16 2024-12-12 2.271 0 +0
2024-12-13 2024-12-11 2.281 0 +0
2024-12-12 2024-12-10 2.281 0 +0
2024-12-11 2024-12-09 2.312 0 +0
2024-12-10 2024-12-06 2.260 0 +0
2024-12-09 2024-12-05 2.198 0 +0
2024-12-06 2024-12-04 2.198 0 +0
2024-12-05 2024-12-03 2.218 0 +0
2024-12-04 2024-12-02 2.208 0 +0
2024-12-03 2024-11-29 2.177 0 +0
2024-12-02 2024-11-28 2.135 0 +0
2024-11-29 2024-11-27 2.135 0 +0
2024-11-28 2024-11-26 2.125 0 +0
2024-11-27 2024-11-25 2.146 0 +0
2024-11-26 2024-11-22 2.146 0 +0
2024-11-25 2024-11-21 2.208 0 +0
2024-11-22 2024-11-20 2.229 0 +0
2024-11-21 2024-11-19 2.198 0 +0
2024-11-20 2024-11-18 2.198 0 +0
2024-11-19 2024-11-15 2.146 0 +0
2024-11-18 2024-11-14 2.125 0 +0
2024-11-15 2024-11-13 2.177 0 +0
2024-11-14 2024-11-12 2.156 0 +0
2024-11-13 2024-11-11 2.218 0 +0
2024-11-12 2024-11-08 2.271 0 +0
2024-11-11 2024-11-07 2.312 0 +0
2024-11-08 2024-11-06 2.239 0 +0
2024-11-07 2024-11-05 2.302 0 +0
2024-11-06 2024-11-04 2.271 0 +0
2024-11-05 2024-11-01 2.271 0 +0
2024-11-04 2024-10-31 2.250 0 +0
2024-11-01 2024-10-30 2.229 0 +0
2024-10-31 2024-10-29 2.260 0 +0
2024-10-30 2024-10-28 2.302 0 +0
2024-10-29 2024-10-25 2.271 0 +0
2024-10-28 2024-10-24 2.427 0 +0
2024-10-25 2024-10-23 2.448 0 +0
2024-10-24 2024-10-22 2.448 0 +0
2024-10-23 2024-10-21 2.510 0 +0
2024-10-22 2024-10-18 2.520 0 +0
2024-10-21 2024-10-17 2.458 0 +0
2024-10-18 2024-10-16 2.531 0 +0
2024-10-17 2024-10-15 2.500 0 +0
2024-10-16 2024-10-14 2.552 0 +0
2024-10-15 2024-10-10 2.489 0 +0
2024-10-14 2024-10-09 2.302 0 +0
2024-10-10 2024-10-08 2.385 0 +0
2024-10-09 2024-10-07 2.718 0 +0
2024-10-08 2024-10-04 2.479 0 +0
2024-10-07 2024-10-03 2.333 0 +0
2024-10-04 2024-10-02 2.385 0 +0
2024-10-03 2024-09-30 2.323 0 +0
2024-10-02 2024-09-27 2.166 0 +0
2024-09-30 2024-09-26 2.208 0 +0
2024-09-27 2024-09-25 2.156 0 +0
2024-09-26 2024-09-24 2.166 0 +0
2024-09-25 2024-09-23 2.114 0 +0
2024-09-24 2024-09-20 2.073 0 +0
2024-09-23 2024-09-19 2.062 0 +0
2024-09-20 2024-09-17 2.021 0 +0
2024-09-19 2024-09-16 2.010 0 +0
2024-09-17 2024-09-13 2.010 0 +0
2024-09-16 2024-09-12 2.010 0 +0
2024-09-13 2024-09-11 1.979 0 +0
2024-09-12 2024-09-10 2.062 0 +0
2024-09-11 2024-09-09 2.114 0 +0
2024-09-10 2024-09-05 2.177 0 +0
2024-09-09 2024-09-04 2.166 0 +0
2024-09-05 2024-09-03 2.208 0 +0
2024-09-04 2024-09-02 2.239 0 +0
2024-09-03 2024-08-30 2.218 0 +0
2024-09-02 2024-08-29 2.187 0 +0
2024-08-30 2024-08-28 2.239 0 +0
2024-08-29 2024-08-27 2.239 0 +0
2024-08-28 2024-08-26 2.260 0 +0
2024-08-27 2024-08-23 2.281 0 +0
2024-08-26 2024-08-22 2.323 0 +0
2024-08-23 2024-08-21 2.291 0 +0
2024-08-22 2024-08-20 2.281 0 +0
2024-08-21 2024-08-19 2.354 0 +0
2024-08-20 2024-08-16 2.281 0 +0
2024-08-19 2024-08-15 2.281 0 +0
2024-08-16 2024-08-14 2.291 0 +0
2024-08-15 2024-08-13 2.291 0 +0
2024-08-14 2024-08-12 2.302 0 +0
2024-08-13 2024-08-09 2.333 0 +0
2024-08-12 2024-08-08 2.354 0 +0
2024-08-09 2024-08-07 2.333 0 +0
2024-08-08 2024-08-06 2.333 0 +0
2024-08-07 2024-08-05 2.354 0 +0
2024-08-06 2024-08-02 2.489 0 +0
2024-08-05 2024-08-01 2.573 0 +0
2024-08-02 2024-07-31 2.479 0 +0
2024-08-01 2024-07-30 2.468 0 +0
2024-07-31 2024-07-29 2.489 0 +0
2024-07-30 2024-07-26 2.479 0 +0
2024-07-29 2024-07-25 2.520 0 +0
2024-07-26 2024-07-24 2.541 0 +0
2024-07-25 2024-07-23 2.531 0 +0
2024-07-24 2024-07-22 2.552 0 +0
2024-07-23 2024-07-19 2.385 0 +0
2024-07-22 2024-07-18 2.395 0 +0
2024-07-19 2024-07-17 2.323 0 +0
2024-07-18 2024-07-16 2.406 0 +0
2024-07-17 2024-07-15 2.385 0 +0
2024-07-16 2024-07-12 2.323 0 +0
2024-07-15 2024-07-11 2.323 0 +0
2024-07-12 2024-07-10 2.291 0 +0
2024-07-11 2024-07-09 2.323 0 +0
2024-07-10 2024-07-08 2.375 0 +0
2024-07-09 2024-07-05 2.406 0 +0
2024-07-08 2024-07-04 2.364 0 +0
2024-07-05 2024-07-03 2.354 0 +0
2024-07-04 2024-07-02 2.260 0 +0
2024-07-03 2024-06-28 2.208 0 +0
2024-07-02 2024-06-27 2.187 0 +0
2024-06-28 2024-06-26 2.250 0 +0
2024-06-27 2024-06-25 2.271 0 +0
2024-06-26 2024-06-24 2.239 0 +0
2024-06-25 2024-06-21 2.343 0 +0
2024-06-24 2024-06-20 2.408 0 +0
2024-06-21 2024-06-19 2.408 0 +0
2024-06-20 2024-06-18 2.386 0 +0
2024-06-19 2024-06-17 2.343 0 +0
2024-06-18 2024-06-14 2.343 0 +0
2024-06-17 2024-06-13 2.354 0 +0
2024-06-14 2024-06-12 2.440 0 +0
2024-06-13 2024-06-11 2.429 0 +0
2024-06-12 2024-06-07 2.473 0 +0
2024-06-11 2024-06-06 2.354 0 +0
2024-06-07 2024-06-05 2.397 0 +0
2024-06-06 2024-06-04 2.408 0 +0
2024-06-05 2024-06-03 2.375 0 +0
2024-06-04 2024-05-31 2.365 0 +0
2024-06-03 2024-05-30 2.332 0 +0
2024-05-31 2024-05-29 2.365 0 +0
2024-05-30 2024-05-28 2.397 0 +0
2024-05-29 2024-05-27 2.375 0 +0
2024-05-28 2024-05-24 2.321 0 +0
2024-05-27 2024-05-23 2.289 0 +0
2024-05-24 2024-05-22 2.386 0 +0
2024-05-23 2024-05-21 2.343 0 +0
2024-05-22 2024-05-20 2.375 0 +0
2024-05-21 2024-05-17 2.429 0 +0
2024-05-20 2024-05-16 2.494 0 +0
2024-05-17 2024-05-14 2.429 0 +0
2024-05-16 2024-05-13 2.505 0 +0
2024-05-14 2024-05-10 2.386 0 +0
2024-05-13 2024-05-09 2.397 0 +0
2024-05-10 2024-05-08 2.386 0 +0
2024-05-09 2024-05-07 2.365 0 +0
2024-05-08 2024-05-06 2.516 0 +0
2024-05-07 2024-05-03 2.257 0 +0
2024-05-06 2024-05-02 2.246 0 +0
2024-05-03 2024-04-30 2.300 0 +0
2024-05-02 2024-04-29 2.192 0 +0
2024-04-30 2024-04-26 2.170 0 +0
2024-04-29 2024-04-25 2.127 0 +0
2024-04-26 2024-04-24 2.106 0 +0
2024-04-25 2024-04-23 2.073 0 +0
2024-04-24 2024-04-22 2.095 0 +0
2024-04-23 2024-04-19 2.127 0 +0
2024-04-22 2024-04-18 2.116 0 +0
2024-04-19 2024-04-17 2.116 0 +0
2024-04-18 2024-04-16 2.052 0 +0
2024-04-17 2024-04-15 2.106 0 +0
2024-04-16 2024-04-12 2.073 0 +0
2024-04-15 2024-04-11 2.084 0 +0
2024-04-12 2024-04-10 2.062 0 +0
2024-04-11 2024-04-09 2.052 0 +0
2024-04-10 2024-04-08 2.008 0 +0
2024-04-09 2024-04-05 1.922 0 +0
2024-04-08 2024-04-03 2.030 0 +0
2024-04-05 2024-04-02 1.944 0 +0
2024-04-03 2024-03-28 1.911 0 +0
2024-04-02 2024-03-27 1.868 0 +0
2024-03-28 2024-03-26 1.890 0 +0
2024-03-27 2024-03-25 1.890 0 +0
2024-03-26 2024-03-22 1.954 0 +0
2024-03-25 2024-03-21 1.954 0 +0
2024-03-22 2024-03-20 1.900 0 +0
2024-03-21 2024-03-19 1.857 0 +0
2024-03-20 2024-03-18 1.857 0 +0
2024-03-19 2024-03-15 1.814 0 +0
2024-03-18 2024-03-14 1.814 0 +0
2024-03-15 2024-03-13 1.836 0 +0
2024-03-14 2024-03-12 1.836 0 +0
2024-03-13 2024-03-11 1.814 0 +0
2024-03-12 2024-03-08 1.846 0 +0
2024-03-11 2024-03-07 1.738 0 +0
2024-03-08 2024-03-06 1.738 0 +0
2024-03-07 2024-03-05 1.706 0 +0
2024-03-06 2024-03-04 1.760 0 +0
2024-03-05 2024-03-01 1.782 0 +0
2024-03-04 2024-02-29 1.749 0 +0
2024-03-01 2024-02-28 1.749 0 +0
2024-02-29 2024-02-27 1.782 0 +0
2024-02-28 2024-02-26 1.792 0 +0
2024-02-27 2024-02-23 1.803 0 +0
2024-02-26 2024-02-22 1.760 0 +0
2024-02-23 2024-02-21 1.749 0 +0
2024-02-22 2024-02-20 1.717 0 +0
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2017-01-23 2017-01-19 6.109 0 +0
2017-01-20 2017-01-18 6.073 0 +0
2017-01-19 2017-01-17 6.000 0 +0
2017-01-18 2017-01-16 6.000 0 +0
2017-01-17 2017-01-13 5.952 0 +0
2017-01-16 2017-01-12 5.927 0 +0
2017-01-13 2017-01-11 5.988 0 +0
2017-01-12 2017-01-10 5.867 0 +0
2017-01-11 2017-01-09 5.782 0 +0
2017-01-10 2017-01-06 5.685 0 +0
2017-01-09 2017-01-05 5.855 0 +0
2017-01-06 2017-01-04 5.818 0 +0
2017-01-05 2017-01-03 5.649 0 +0
2017-01-04 2016-12-30 5.673 0 +0
2017-01-03 2016-12-29 5.564 0 +0
2016-12-30 2016-12-28 5.576 0 +0
2016-12-29 2016-12-23 5.697 0 +0
2016-12-28 2016-12-22 5.733 0 +0
2016-12-23 2016-12-21 5.758 0 +0
2016-12-22 2016-12-20 5.539 0 +0
2016-12-21 2016-12-19 5.491 0 +0
2016-12-20 2016-12-16 5.309 0 +0
2016-12-19 2016-12-15 5.309 0 +0
2016-12-16 2016-12-14 5.333 0 +0
2016-12-15 2016-12-13 5.333 0 +0
2016-12-14 2016-12-12 5.273 0 +0
2016-12-13 2016-12-09 5.346 0 +0
2016-12-12 2016-12-08 5.370 0 +0
2016-12-09 2016-12-07 5.273 0 +0
2016-12-08 2016-12-06 5.261 0 +0
2016-12-07 2016-12-05 5.285 0 +0
2016-12-06 2016-12-02 5.236 0 +0
2016-12-05 2016-12-01 4.982 0 +0
2016-12-02 2016-11-30 4.970 0 +0
2016-12-01 2016-11-29 4.958 0 +0
2016-11-30 2016-11-28 4.873 0 +0
2016-11-29 2016-11-25 4.836 0 +0
2016-11-28 2016-11-24 4.921 0 +0
2016-11-25 2016-11-23 4.945 0 +0
2016-11-24 2016-11-22 5.103 0 +0
2016-11-23 2016-11-21 4.994 0 +0
2016-11-22 2016-11-18 5.042 0 +0
2016-11-21 2016-11-17 5.067 0 +0
2016-11-18 2016-11-16 5.079 0 +0
2016-11-17 2016-11-15 5.152 0 +0
2016-11-16 2016-11-14 5.164 0 +0
2016-11-15 2016-11-11 5.091 0 +0
2016-11-14 2016-11-10 5.164 0 +0
2016-11-11 2016-11-09 5.115 0 +0
2016-11-10 2016-11-08 5.212 0 +0
2016-11-09 2016-11-07 5.103 0 +0
2016-11-08 2016-11-04 4.970 0 +0
2016-11-07 2016-11-03 5.018 0 +0
2016-11-04 2016-11-02 4.970 0 +0
2016-11-03 2016-11-01 5.103 0 +0
2016-11-02 2016-10-31 5.200 0 +0
2016-11-01 2016-10-28 5.224 0 +0
2016-10-31 2016-10-27 5.127 0 +0
2016-10-28 2016-10-26 5.152 0 +0
2016-10-27 2016-10-25 5.236 0 +0
2016-10-26 2016-10-24 5.346 0 +0
2016-10-25 2016-10-20 5.212 0 +0
2016-10-24 2016-10-19 5.200 0 +0
2016-10-20 2016-10-18 5.212 0 +0
2016-10-19 2016-10-17 5.067 0 +0
2016-10-18 2016-10-14 5.055 0 +0
2016-10-17 2016-10-13 4.994 0 +0
2016-10-14 2016-10-12 5.115 0 +0
2016-10-13 2016-10-11 5.079 0 +0
2016-10-12 2016-10-07 4.994 0 +0
2016-10-11 2016-10-06 5.030 0 +0
2016-10-07 2016-10-05 5.006 0 +0
2016-10-06 2016-10-04 4.970 0 +0
2016-10-05 2016-10-03 4.873 0 +0
2016-10-04 2016-09-30 4.861 0 +0
2016-10-03 2016-09-29 4.970 0 +0
2016-09-30 2016-09-28 4.824 0 +0
2016-09-29 2016-09-27 4.824 0 +0
2016-09-28 2016-09-26 4.885 0 +0
2016-09-27 2016-09-23 4.994 0 +0
2016-09-26 2016-09-22 4.994 0 +0
2016-09-23 2016-09-21 5.042 0 +0
2016-09-22 2016-09-20 5.006 0 +0
2016-09-21 2016-09-19 5.079 0 +0
2016-09-20 2016-09-15 5.079 0 +0
2016-09-19 2016-09-14 4.958 0 +0
2016-09-15 2016-09-13 5.030 0 -8,250
2016-09-07 2016-09-05 5.103 8,250 +8,250 0.00% 42,100
2016-01-13 2016-01-11 4.551 0 -8,042
2016-01-12 2016-01-08 4.663 8,042 +8,042 0.00% 37,501
2015-12-09 2015-12-07 4.937 0 -8,042
2015-12-08 2015-12-04 4.899 8,042 +8,042 0.00% 39,401
2014-01-15 2014-01-13 4.354 0 -7,671
2014-01-14 2014-01-10 4.380 7,671 +7,671 0.00% 33,599
2013-07-12 2013-07-10 4.002 0 -23,014
2013-07-11 2013-07-09 3.963 23,014 +23,014 0.00% 91,200
2013-07-09 2013-07-05 4.184 0 -15,343
2013-07-08 2013-07-04 3.976 15,343 -3,068 0.00% 61,001
2013-07-05 2013-07-03 3.950 18,411 +3,068 0.00% 72,719
2013-06-28 2013-06-26 3.937 15,343 -23,014 0.00% 60,401
2013-06-25 2013-06-21 4.171 38,357 -15,342 0.00% 160,002
2013-06-24 2013-06-20 4.237 53,699 +21,479 0.00% 227,499
2013-06-21 2013-06-19 4.419 32,220 +32,220 0.00% 142,382
2013-05-31 2013-05-29 4.706 0 -69,042
2013-05-28 2013-05-24 4.762 69,042 +23,014 0.01% 328,780
2013-05-27 2013-05-23 4.869 46,028 -6,156 0.00% 224,126
2013-05-23 2013-05-21 5.164 52,184 +44,729 0.00% 269,502
2013-04-24 2013-04-22 5.191 7,455 +7,455 0.00% 38,701
2013-04-23 2013-04-19 5.218 0 -7,455
2013-04-12 2013-04-10 4.856 7,455 +7,455 0.00% 36,201
2013-04-11 2013-04-09 4.923 0 -14,910
2013-04-08 2013-04-03 4.923 14,910 +14,910 0.00% 73,402
2013-04-03 2013-03-28 5.097 0 -10,437
2013-03-28 2013-03-26 5.218 10,437 +2,982 0.00% 54,461
2013-03-27 2013-03-25 5.392 7,455 +7,455 0.00% 40,201
2013-03-21 2013-03-19 5.419 0 -4,473
2013-03-19 2013-03-15 5.379 4,473 -4,473 0.00% 24,061
2013-03-14 2013-03-12 5.285 8,946 +8,946 0.00% 47,281
2013-02-26 2013-02-22 4.762 0 -89,458
2013-02-25 2013-02-21 4.910 89,458 +89,458 0.01% 439,202
2010-12-13 2010-12-09 4.600 0 -6,869
2010-12-03 2010-12-01 4.542 6,869 +6,869 0.00% 31,199
2010-09-22 2010-09-20 4.076 0 -14,494
2010-08-27 2010-08-25 3.960 14,494 -2,748 0.00% 57,392
2010-06-14 2010-06-10 3.770 17,242 -27,476 0.00% 65,011
2010-05-19 2010-05-17 4.123 44,718 +28,036 0.00% 184,356
2010-05-17 2010-05-13 4.243 16,682 -19,939 0.00% 70,782
2010-05-13 2010-05-11 4.168 36,621 +19,939 0.00% 152,628
2010-04-14 2010-04-12 4.724 16,682 -33,231 0.00% 78,814
2010-04-13 2010-04-09 4.709 49,913 -19,939 0.01% 235,062
2010-04-12 2010-04-08 4.634 69,852 +19,939 0.01% 323,708
2010-04-09 2010-04-07 4.679 49,913 +33,231 0.01% 233,560
2010-04-08 2010-04-01 4.709 16,682 -39,877 0.00% 78,563
2010-04-07 2010-03-31 4.679 56,559 +39,877 0.01% 264,659
2010-01-12 2010-01-08 4.694 16,682 -5,317 0.00% 78,312
2010-01-07 2010-01-05 4.800 21,999 -13,293 0.00% 105,589
2010-01-06 2010-01-04 4.770 35,292 +5,317 0.00% 168,329
2009-11-09 2009-11-05 5.251 29,975 -13,292 0.00% 157,402
2009-11-06 2009-11-04 4.950 43,267 +13,292 0.00% 214,179
2009-08-03 2009-07-30 5.642 29,975 +732 0.00% 169,128
2009-06-09 2009-06-05 5.462 29,243 -7,976 0.00% 159,718
2009-06-08 2009-06-04 5.612 37,219 -17,280 0.00% 208,880
2009-06-03 2009-06-01 5.447 54,499 +7,975 0.01% 296,839
2009-05-22 2009-05-20 5.735 46,524 +1,120 0.00% 266,824
2009-05-19 2009-05-15 5.828 45,404 -6,486 0.00% 264,601
2009-05-18 2009-05-14 5.936 51,890 +6,486 0.01% 307,999
2009-05-15 2009-05-13 5.828 45,404 -12,972 0.00% 264,601
2009-05-14 2009-05-12 5.720 58,376 +12,972 0.01% 333,898
2009-04-01 2009-03-30 3.885 45,404 -3,892 0.00% 176,400
2009-03-31 2009-03-27 4.055 49,296 +3,892 0.01% 199,881
2009-03-26 2009-03-24 3.947 45,404 -25,945 0.00% 179,200
2009-03-25 2009-03-23 3.870 71,349 -12,972 0.01% 276,100
2009-03-18 2009-03-16 3.762 84,321 -16,865 0.01% 317,198
2009-03-17 2009-03-13 3.638 101,186 +16,865 0.01% 368,161
2009-03-05 2009-03-03 3.561 84,321 -12,973 0.01% 300,298
2009-03-03 2009-02-27 3.546 97,294 -6,486 0.01% 345,000
2009-03-02 2009-02-26 3.623 103,780 -6,487 0.01% 375,999
2009-02-24 2009-02-20 3.777 110,267 +38,918 0.01% 416,502
2009-02-20 2009-02-18 3.931 71,349 +25,945 0.01% 280,500
2009-02-18 2009-02-16 3.916 45,404 -129,725 0.00% 177,800
2009-02-10 2009-02-06 3.978 175,129 +129,725 0.02% 696,599
2009-02-05 2009-02-03 3.823 45,404 +1,297 0.00% 173,600
2008-12-01 2008-11-27 3.808 44,107 -32,431 0.00% 167,961
2008-11-28 2008-11-26 3.654 76,538 +12,973 0.01% 279,660
2008-11-21 2008-11-19 3.669 63,565 -12,973 0.01% 233,238
2008-11-20 2008-11-18 3.561 76,538 +12,973 0.01% 272,580
2008-11-17 2008-11-13 3.685 63,565 +19,458 0.01% 234,218
2008-10-23 2008-10-21 4.440 44,107 -220,533 0.00% 195,842
2008-10-22 2008-10-20 4.579 264,640 +220,533 0.03% 1,211,761
2008-10-10 2008-10-08 4.779 44,107 -194,588 0.00% 210,802
2008-10-09 2008-10-06 5.242 238,695 +129,726 0.03% 1,251,202
2008-10-03 2008-09-30 5.828 108,969 +64,862 0.01% 635,038
2008-09-04 2008-09-02 5.334 44,107 -25,945 0.00% 235,282
2008-09-02 2008-08-29 5.442 70,052 +12,973 0.01% 381,242
2008-09-01 2008-08-28 5.242 57,079 -51,890 0.01% 299,199
2008-08-28 2008-08-26 5.011 108,969 +64,862 0.01% 545,999
2008-07-07 2008-07-03 5.334 44,107 -1,297 0.00% 235,282
2008-07-02 2008-06-27 5.334 45,404 -25,945 0.00% 242,201
2008-06-30 2008-06-26 5.504 71,349 -6,486 0.01% 392,700
2008-06-17 2008-06-13 5.427 77,835 -3,892 0.01% 422,399
2008-06-12 2008-06-10 5.781 81,727 +6,486 0.01% 472,500
2008-06-02 2008-05-29 5.966 75,241 -6,486 0.01% 448,922
2008-05-30 2008-05-28 5.966 81,727 +6,486 0.01% 487,620
2008-05-23 2008-05-21 6.559 75,241 +1,663 0.01% 493,470
2008-04-25 2008-04-23 7.047 73,578 -6,342 0.01% 518,523
2008-04-15 2008-04-11 6.653 79,920 -6,343 0.01% 531,717
2008-03-26 2008-03-20 5.928 86,263 -6,343 0.01% 511,358
2008-03-25 2008-03-19 6.432 92,606 +6,343 0.01% 595,679
2008-03-06 2008-03-04 7.583 86,263 +6,343 0.01% 654,158
2008-03-03 2008-02-28 8.356 79,920 -63,429 0.01% 667,796
2008-02-28 2008-02-26 8.119 143,349 -6,343 0.02% 1,163,897
2008-02-27 2008-02-25 8.025 149,692 +6,343 0.02% 1,201,238
2008-02-26 2008-02-22 8.072 143,349 +31,714 0.02% 1,157,117
2008-02-25 2008-02-21 8.293 111,635 +31,715 0.01% 925,761
2008-02-11 2008-02-04 8.245 79,920 -6,343 0.01% 658,976
2008-02-01 2008-01-30 7.599 86,263 -6,343 0.01% 655,518
2008-01-29 2008-01-25 8.309 92,606 +2,537 0.01% 769,418
2008-01-28 2008-01-24 7.930 90,069 +6,343 0.01% 714,260
2008-01-25 2008-01-23 8.513 83,726 +25,371 0.01% 712,799
2008-01-24 2008-01-22 7.883 58,355 -957,776 0.01% 460,003
2008-01-23 2008-01-21 8.403 1,016,131 +22,834 0.11% 8,538,659
2008-01-08 2008-01-04 9.002 993,297 +2,537 0.11% 8,941,862
2008-01-04 2008-01-02 8.876 990,760 -6,342 0.11% 8,794,063
2008-01-03 2007-12-31 8.923 997,102 +6,342 0.11% 8,897,516
2008-01-02 2007-12-27 9.128 990,760 -6,342 0.11% 9,043,984
2007-12-28 2007-12-24 9.113 997,102 +21,565 0.11% 9,086,155
2007-12-21 2007-12-19 8.482 975,537 -2,537 0.11% 8,274,443
2007-12-14 2007-12-12 9.050 978,074 +133,201 0.11% 8,851,082
2007-12-13 2007-12-11 9.254 844,873 -6,343 0.09% 7,818,839
2007-12-12 2007-12-10 9.144 851,216 +190,287 0.09% 7,783,600
2007-12-11 2007-12-07 9.097 660,929 -6,343 0.07% 6,012,338
2007-12-10 2007-12-06 9.144 667,272 +2,537 0.07% 6,101,599
2007-12-07 2007-12-05 9.065 664,735 +317,145 0.07% 6,026,000
2007-12-06 2007-12-04 8.797 347,590 +317,144 0.04% 3,057,836
2007-11-27 2007-11-23 8.356 30,446 +3,806 0.00% 254,401
2007-11-15 2007-11-13 8.813 26,640 -133,201 0.00% 234,779
2007-11-14 2007-11-12 9.018 159,841 -177,601 0.02% 1,441,441
2007-11-13 2007-11-09 9.522 337,442 +6,343 0.04% 3,213,282
2007-11-08 2007-11-06 9.885 331,099 -126,858 0.04% 3,272,941
2007-11-07 2007-11-05 9.964 457,957 -6,343 0.05% 4,563,043
2007-11-02 2007-10-31 10.405 464,300 -31,714 0.05% 4,831,204
2007-11-01 2007-10-30 10.484 496,014 -100,218 0.05% 5,200,299
2007-10-30 2007-10-26 10.216 596,232 +1,269 0.07% 6,091,202
2007-10-29 2007-10-25 10.090 594,963 -25,372 0.07% 6,003,198
2007-10-25 2007-10-23 9.901 620,335 +126,858 0.07% 6,141,842
2007-10-24 2007-10-22 9.775 493,477 +128,126 0.05% 4,823,601
2007-10-23 2007-10-18 10.059 365,351 +5,075 0.04% 3,674,885
2007-10-18 2007-10-16 9.980 360,276 +355,202 0.04% 3,595,438
2007-10-08 2007-10-04 9.743 5,074 -2,537 0.00% 49,437
2007-09-25 2007-09-21 10.106 7,611 +2,537 0.00% 76,915
2007-09-18 2007-09-14 9.743 5,074 -6,343 0.00% 49,437
2007-09-13 2007-09-11 9.365 11,417 -12,686 0.00% 106,918
2007-09-12 2007-09-10 9.365 24,103 +6,343 0.00% 225,720
2007-09-07 2007-09-05 9.491 17,760 +12,686 0.00% 168,559
2007-09-06 2007-09-04 9.696 5,074 -6,343 0.00% 49,197
2007-09-03 2007-08-30 9.570 11,417 -19,029 0.00% 109,258
2007-08-31 2007-08-29 9.459 30,446 +25,372 0.00% 288,001
2007-08-30 2007-08-28 9.759 5,074 -6,343 0.00% 49,517
2007-08-24 2007-08-22 9.002 11,417 -6,343 0.00% 102,778
2007-08-21 2007-08-17 8.230 17,760 +6,343 0.00% 146,159
2007-07-27 2007-07-25 9.286 11,417 +6,343 0.00% 106,018
2007-07-10 2007-07-06 9.459 5,074 -6,343 0.00% 47,997
2007-07-04 2007-06-29 9.806 11,417 +6,343 0.00% 111,958
2007-06-26 2007-06-22 10.153 5,074 0.00% 51,517

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