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 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.560 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.570 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.590 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.475 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.475 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.465 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.475 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.475 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.430 0 +0
2024-12-09 2024-12-05 0.425 0 +0
2024-12-06 2024-12-04 0.425 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.435 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.415 0 +0
2024-11-29 2024-11-27 0.425 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.405 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.475 0 +0
2024-11-21 2024-11-19 0.465 0 +0
2024-11-20 2024-11-18 0.455 0 +0
2024-11-19 2024-11-15 0.465 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.480 0 +0
2024-11-14 2024-11-12 0.485 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.500 0 +0
2024-11-08 2024-11-06 0.510 0 +0
2024-11-07 2024-11-05 0.500 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.480 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.465 0 +0
2024-10-24 2024-10-22 0.470 0 +0
2024-10-23 2024-10-21 0.460 0 +0
2024-10-22 2024-10-18 0.460 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.440 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.455 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.570 0 +0
2024-10-08 2024-10-04 0.530 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.540 0 +0
2024-10-03 2024-09-30 0.510 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.380 0 +0
2024-09-26 2024-09-24 0.390 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.375 0 +0
2024-09-23 2024-09-19 0.365 0 +0
2024-09-20 2024-09-17 0.350 0 +0
2024-09-19 2024-09-16 0.365 0 +0
2024-09-17 2024-09-13 0.370 0 +0
2024-09-16 2024-09-12 0.365 0 +0
2024-09-13 2024-09-11 0.360 0 +0
2024-09-12 2024-09-10 0.360 0 +0
2024-09-11 2024-09-09 0.360 0 +0
2024-09-10 2024-09-05 0.365 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.360 0 +0
2024-09-04 2024-09-02 0.365 0 +0
2024-09-03 2024-08-30 0.370 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.365 0 +0
2024-08-26 2024-08-22 0.370 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.380 0 +0
2024-08-21 2024-08-19 0.385 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.370 0 +0
2024-08-15 2024-08-13 0.375 0 +0
2024-08-14 2024-08-12 0.375 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.375 0 +0
2024-08-07 2024-08-05 0.370 0 +0
2024-08-06 2024-08-02 0.385 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.385 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.390 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.405 0 +0
2024-07-24 2024-07-22 0.415 0 +0
2024-07-23 2024-07-19 0.410 0 +0
2024-07-22 2024-07-18 0.415 0 +0
2024-07-19 2024-07-17 0.420 0 +0
2024-07-18 2024-07-16 0.425 0 +0
2024-07-17 2024-07-15 0.425 0 +0
2024-07-16 2024-07-12 0.425 0 +0
2024-07-15 2024-07-11 0.415 0 +0
2024-07-12 2024-07-10 0.410 0 +0
2024-07-11 2024-07-09 0.410 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.410 0 +0
2024-07-08 2024-07-04 0.415 0 +0
2024-07-05 2024-07-03 0.410 0 +0
2024-07-04 2024-07-02 0.405 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.415 0 +0
2024-06-28 2024-06-26 0.425 0 +0
2024-06-27 2024-06-25 0.420 0 +0
2024-06-26 2024-06-24 0.430 0 +0
2024-06-25 2024-06-21 0.440 0 +0
2024-06-24 2024-06-20 0.445 0 +0
2024-06-21 2024-06-19 0.455 0 +0
2024-06-20 2024-06-18 0.450 0 +0
2024-06-19 2024-06-17 0.460 0 +0
2024-06-18 2024-06-14 0.470 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.440 0 +0
2024-06-13 2024-06-11 0.440 0 +0
2024-06-12 2024-06-07 0.440 0 +0
2024-06-11 2024-06-06 0.445 0 +0
2024-06-07 2024-06-05 0.445 0 +0
2024-06-06 2024-06-04 0.455 0 +0
2024-06-05 2024-06-03 0.460 0 +0
2024-06-04 2024-05-31 0.450 0 +0
2024-06-03 2024-05-30 0.470 0 +0
2024-05-31 2024-05-29 0.480 0 +0
2024-05-30 2024-05-28 0.485 0 +0
2024-05-29 2024-05-27 0.480 0 +0
2024-05-28 2024-05-24 0.480 0 +0
2024-05-27 2024-05-23 0.485 0 +0
2024-05-24 2024-05-22 0.510 0 +0
2024-05-23 2024-05-21 0.480 0 +0
2024-05-22 2024-05-20 0.490 0 +0
2024-05-21 2024-05-17 0.465 0 +0
2024-05-20 2024-05-16 0.470 0 +0
2024-05-17 2024-05-14 0.480 0 +0
2024-05-16 2024-05-13 0.475 0 +0
2024-05-14 2024-05-10 0.470 0 +0
2024-05-13 2024-05-09 0.465 0 +0
2024-05-10 2024-05-08 0.455 0 +0
2024-05-09 2024-05-07 0.470 0 +0
2024-05-08 2024-05-06 0.485 0 +0
2024-05-07 2024-05-03 0.490 0 +0
2024-05-06 2024-05-02 0.490 0 +0
2024-05-03 2024-04-30 0.470 0 +0
2024-05-02 2024-04-29 0.475 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.445 0 +0
2024-04-26 2024-04-24 0.445 0 +0
2024-04-25 2024-04-23 0.435 0 +0
2024-04-24 2024-04-22 0.420 0 +0
2024-04-23 2024-04-19 0.415 0 +0
2024-04-22 2024-04-18 0.425 0 +0
2024-04-19 2024-04-17 0.425 0 +0
2024-04-18 2024-04-16 0.420 0 +0
2024-04-17 2024-04-15 0.430 0 +0
2024-04-16 2024-04-12 0.455 0 +0
2024-04-15 2024-04-11 0.460 0 +0
2024-04-12 2024-04-10 0.455 0 +0
2024-04-11 2024-04-09 0.450 0 +0
2024-04-10 2024-04-08 0.450 0 +0
2024-04-09 2024-04-05 0.445 0 +0
2024-04-08 2024-04-03 0.455 0 +0
2024-04-05 2024-04-02 0.460 0 +0
2024-04-03 2024-03-28 0.455 0 +0
2024-04-02 2024-03-27 0.460 0 +0
2024-03-28 2024-03-26 0.455 0 +0
2024-03-27 2024-03-25 0.460 0 +0
2024-03-26 2024-03-22 0.470 0 +0
2024-03-25 2024-03-21 0.475 0 +0
2024-03-22 2024-03-20 0.465 0 +0
2024-03-21 2024-03-19 0.450 0 +0
2024-03-20 2024-03-18 0.455 0 +0
2024-03-19 2024-03-15 0.440 0 +0
2024-03-18 2024-03-14 0.455 0 +0
2024-03-15 2024-03-13 0.455 0 +0
2024-03-14 2024-03-12 0.455 0 +0
2024-03-13 2024-03-11 0.435 0 +0
2024-03-12 2024-03-08 0.415 0 +0
2024-03-11 2024-03-07 0.415 0 +0
2024-03-08 2024-03-06 0.430 0 +0
2024-03-07 2024-03-05 0.430 0 +0
2024-03-06 2024-03-04 0.455 0 +0
2024-03-05 2024-03-01 0.455 0 +0
2024-03-04 2024-02-29 0.450 0 +0
2024-03-01 2024-02-28 0.440 0 +0
2024-02-29 2024-02-27 0.460 0 +0
2024-02-28 2024-02-26 0.465 0 +0
2024-02-27 2024-02-23 0.470 0 +0
2024-02-26 2024-02-22 0.460 0 +0
2024-02-23 2024-02-21 0.450 0 +0
2024-02-22 2024-02-20 0.445 0 +0
2024-02-21 2024-02-19 0.450 0 +0
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2022-06-23 2022-06-21 0.780 0 +0
2022-06-22 2022-06-20 0.740 0 +0
2022-06-21 2022-06-17 0.730 0 +0
2022-06-20 2022-06-16 0.740 0 +0
2022-06-17 2022-06-15 0.740 0 +0
2022-06-16 2022-06-14 0.740 0 +0
2022-06-15 2022-06-13 0.730 0 +0
2022-06-14 2022-06-10 0.770 0 +0
2022-06-13 2022-06-09 0.790 0 +0
2022-06-10 2022-06-08 0.770 0 +0
2022-06-09 2022-06-07 0.720 0 +0
2022-06-08 2022-06-06 0.720 0 +0
2022-06-07 2022-06-02 0.690 0 +0
2022-06-06 2022-06-01 0.700 0 +0
2022-06-02 2022-05-31 0.690 0 +0
2022-06-01 2022-05-30 0.700 0 +0
2022-05-31 2022-05-27 0.660 0 +0
2022-05-30 2022-05-26 0.650 0 +0
2022-05-27 2022-05-25 0.630 0 +0
2022-05-26 2022-05-24 0.670 0 +0
2022-05-25 2022-05-23 0.670 0 +0
2022-05-24 2022-05-20 0.670 0 +0
2022-05-23 2022-05-19 0.660 0 +0
2022-05-20 2022-05-18 0.700 0 +0
2022-05-19 2022-05-17 0.690 0 +0
2022-05-18 2022-05-16 0.630 0 +0
2022-05-17 2022-05-13 0.630 0 +0
2022-05-16 2022-05-12 0.600 0 +0
2022-05-13 2022-05-11 0.620 0 +0
2022-05-12 2022-05-10 0.610 0 +0
2022-05-11 2022-05-06 0.620 0 +0
2022-05-10 2022-05-05 0.640 0 +0
2022-05-06 2022-05-04 0.690 0 +0
2022-05-05 2022-05-03 0.670 0 +0
2022-05-04 2022-04-29 0.670 0 +0
2022-05-03 2022-04-28 0.640 0 +0
2022-04-29 2022-04-27 0.630 0 +0
2022-04-28 2022-04-26 0.610 0 +0
2022-04-27 2022-04-25 0.600 0 +0
2022-04-26 2022-04-22 0.620 0 +0
2022-04-25 2022-04-21 0.650 0 +0
2022-04-22 2022-04-20 0.670 0 +0
2022-04-21 2022-04-19 0.680 0 +0
2022-04-20 2022-04-14 0.680 0 +0
2022-04-19 2022-04-13 0.680 0 +0
2022-04-14 2022-04-12 0.660 0 +0
2022-04-13 2022-04-11 0.660 0 +0
2022-04-12 2022-04-08 0.680 0 +0
2022-04-11 2022-04-07 0.680 0 +0
2022-04-08 2022-04-06 0.710 0 +0
2022-04-07 2022-04-04 0.720 0 +0
2022-04-06 2022-04-01 0.680 0 +0
2022-04-04 2022-03-31 0.650 0 +0
2022-04-01 2022-03-30 0.660 0 +0
2022-03-31 2022-03-29 0.640 0 +0
2022-03-30 2022-03-28 0.640 0 +0
2022-03-29 2022-03-25 0.640 0 -2,960,000
2022-03-25 2022-03-23 0.670 2,960,000 -5,610,000 0.01% 1,983,200
2020-06-24 2020-06-22 1.040 8,570,000 -10,000 0.03% 8,912,800
2020-06-23 2020-06-19 1.090 8,580,000 +10,000 0.03% 9,352,200
2019-07-29 2019-07-25 1.630 8,570,000 -250,000 0.03% 13,969,100
2019-06-24 2019-06-20 1.690 8,820,000 -1,000,000 0.03% 14,905,800
2019-06-21 2019-06-19 1.670 9,820,000 -1,000,000 0.04% 16,399,400
2019-06-13 2019-06-11 1.690 10,820,000 -1,000,000 0.04% 18,285,800
2019-06-12 2019-06-10 1.610 11,820,000 -1,000,000 0.04% 19,030,200
2019-05-14 2019-05-09 1.630 12,820,000 -500,000 0.05% 20,896,600
2018-06-26 2018-06-22 0.900 13,320,000 -30,000 0.05% 11,988,000
2018-06-15 2018-06-13 1.040 13,350,000 +30,000 0.05% 13,884,000
2018-06-12 2018-06-08 1.000 13,320,000 -40,000 0.05% 13,320,000
2018-06-11 2018-06-07 1.040 13,360,000 +40,000 0.05% 13,894,400
2018-06-04 2018-05-31 1.020 13,320,000 -60,000 0.05% 13,586,400
2018-05-29 2018-05-25 1.080 13,380,000 +30,000 0.05% 14,450,400
2018-05-28 2018-05-24 1.210 13,350,000 +30,000 0.05% 16,153,500
2018-01-26 2018-01-24 1.080 13,320,000 -2,200,000 0.05% 14,385,600
2017-12-07 2017-12-05 0.960 15,520,000 -30,000 0.06% 14,899,200
2017-09-14 2017-09-12 1.290 15,550,000 +250,000 0.06% 20,059,500
2017-01-19 2017-01-17 1.260 15,300,000 -30,000 0.06% 19,278,000
2016-07-08 2016-07-06 1.780 15,330,000 -20,000 0.06% 27,287,400
2016-02-11 2016-02-04 1.600 15,350,000 -1,000,000 0.06% 24,560,000
2016-02-03 2016-02-01 1.550 16,350,000 -1,000,000 0.06% 25,342,500
2016-01-25 2016-01-21 1.610 17,350,000 -30,000 0.07% 27,933,500
2016-01-11 2016-01-07 1.840 17,380,000 +20,000 0.07% 31,979,200
2016-01-06 2016-01-04 1.950 17,360,000 +30,000 0.07% 33,852,000
2015-12-04 2015-12-02 1.920 17,330,000 -20,000 0.07% 33,273,600
2015-11-30 2015-11-26 1.980 17,350,000 +20,000 0.07% 34,353,000
2015-11-17 2015-11-13 2.060 17,330,000 -50,000 0.07% 35,699,800
2015-11-16 2015-11-12 2.100 17,380,000 +300,000 0.07% 36,498,000
2015-11-12 2015-11-10 2.120 17,080,000 -1,000,000 0.07% 36,209,600
2015-11-06 2015-11-04 2.110 18,080,000 +700,000 0.07% 38,148,800
2015-11-04 2015-11-02 2.030 17,380,000 -300,000 0.07% 35,281,400
2015-11-03 2015-10-30 2.080 17,680,000 +50,000 0.07% 36,774,400
2015-10-30 2015-10-28 2.080 17,630,000 +250,000 0.07% 36,670,400
2015-10-26 2015-10-22 2.160 17,380,000 +50,000 0.07% 37,540,800
2015-10-23 2015-10-20 2.090 17,330,000 -1,000,000 0.07% 36,219,700
2015-10-20 2015-10-16 2.150 18,330,000 +1,000,000 0.07% 39,409,500
2015-10-16 2015-10-14 1.850 17,330,000 -50,000 0.07% 32,060,500
2015-10-12 2015-10-08 1.840 17,380,000 +400,000 0.07% 31,979,200
2015-09-23 2015-09-21 1.920 16,980,000 +50,000 0.07% 32,601,600
2015-08-31 2015-08-27 1.790 16,930,000 -100,000 0.07% 30,304,700
2015-07-28 2015-07-24 2.410 17,030,000 -30,000 0.07% 41,042,300
2015-07-27 2015-07-23 2.370 17,060,000 +30,000 0.07% 40,432,200
2015-05-22 2015-05-20 3.490 17,030,000 +1,400,000 0.08% 59,434,700
2015-05-21 2015-05-19 3.590 15,630,000 -1,400,000 0.07% 56,111,700
2015-05-19 2015-05-15 3.680 17,030,000 +100,000 0.08% 62,670,400
2015-05-07 2015-05-05 3.490 16,930,000 -40,000 0.08% 59,085,700
2015-05-05 2015-04-30 3.830 16,970,000 -100,000 0.08% 64,995,100
2015-04-24 2015-04-22 4.220 17,070,000 -50,000 0.08% 72,035,400
2015-04-20 2015-04-16 3.830 17,120,000 -60,000 0.08% 65,569,600
2015-04-17 2015-04-15 3.910 17,180,000 +80,000 0.08% 67,173,800
2015-04-16 2015-04-14 3.720 17,100,000 +10,000 0.08% 63,612,000
2015-04-14 2015-04-10 4.280 17,090,000 +20,000 0.08% 73,145,200
2015-04-10 2015-04-08 3.910 17,070,000 -50,000 0.08% 66,743,700
2015-03-24 2015-03-20 2.850 17,120,000 +40,000 0.08% 48,792,000
2015-03-23 2015-03-19 2.840 17,080,000 +10,000 0.08% 48,507,200
2015-03-19 2015-03-17 2.700 17,070,000 -10,000 0.08% 46,089,000
2015-03-18 2015-03-16 2.440 17,080,000 -20,000 0.08% 41,675,200
2015-03-16 2015-03-12 2.290 17,100,000 +30,000 0.08% 39,159,000
2015-03-13 2015-03-11 2.170 17,070,000 -20,000 0.08% 37,041,900
2015-03-12 2015-03-10 2.300 17,090,000 +20,000 0.08% 39,307,000
2015-03-11 2015-03-09 2.260 17,070,000 -30,000 0.08% 38,578,200
2015-03-09 2015-03-05 2.070 17,100,000 +10,000 0.08% 35,397,000
2015-03-06 2015-03-04 1.870 17,090,000 -30,000 0.08% 31,958,300
2015-03-03 2015-02-27 1.800 17,120,000 +30,000 0.08% 30,816,000
2014-12-29 2014-12-22 1.560 17,090,000 -20,000 0.08% 26,660,400
2014-07-24 2014-07-22 1.590 17,110,000 -40,000 0.08% 27,204,900
2014-07-23 2014-07-21 1.540 17,150,000 -40,000 0.08% 26,411,000
2014-07-21 2014-07-17 1.660 17,190,000 +40,000 0.08% 28,535,400
2014-07-18 2014-07-16 1.640 17,150,000 +40,000 0.08% 28,126,000
2014-07-11 2014-07-09 1.700 17,110,000 -40,000 0.08% 29,087,000
2014-07-08 2014-07-04 1.750 17,150,000 +200,000 0.08% 30,012,500
2014-07-02 2014-06-27 1.780 16,950,000 +20,000 0.08% 30,171,000
2014-06-12 2014-06-10 1.770 16,930,000 +20,000 0.20% 29,966,100
2014-06-11 2014-06-09 1.750 16,910,000 -40,000 0.20% 29,592,500
2014-06-06 2014-06-04 1.800 16,950,000 +10,000 0.20% 30,510,000
2014-06-04 2014-05-30 1.830 16,940,000 -20,000 0.20% 31,000,200
2014-06-03 2014-05-29 1.800 16,960,000 +20,000 0.20% 30,528,000
2014-05-27 2014-05-23 1.780 16,940,000 -30,000 0.20% 30,153,200
2014-05-23 2014-05-21 1.740 16,970,000 +10,000 0.20% 29,527,800
2014-05-21 2014-05-19 1.690 16,960,000 -20,000 0.20% 28,662,400
2014-05-19 2014-05-15 1.700 16,980,000 +60,000 0.20% 28,866,000
2014-05-15 2014-05-13 1.590 16,920,000 -40,000 0.20% 26,902,800
2014-05-09 2014-05-07 1.610 16,960,000 +10,000 0.20% 27,305,600
2014-05-08 2014-05-05 1.600 16,950,000 -10,000 0.20% 27,120,000
2014-05-07 2014-05-02 1.530 16,960,000 -20,000 0.20% 25,948,800
2014-05-02 2014-04-29 1.540 16,980,000 +20,000 0.20% 26,149,200
2014-04-29 2014-04-25 1.590 16,960,000 -20,000 0.20% 26,966,400
2014-04-28 2014-04-24 1.520 16,980,000 +40,000 0.20% 25,809,600
2014-04-25 2014-04-23 1.620 16,940,000 -30,000 0.20% 27,442,800
2014-04-24 2014-04-22 1.310 16,970,000 -30,000 0.20% 22,230,700
2014-04-22 2014-04-16 1.320 17,000,000 +60,000 0.20% 22,440,000
2014-04-11 2014-04-09 1.550 16,940,000 -40,000 0.20% 26,257,000
2014-04-10 2014-04-08 1.530 16,980,000 -40,000 0.20% 25,979,400
2014-04-08 2014-04-04 1.660 17,020,000 +20,000 0.20% 28,253,200
2014-04-07 2014-04-03 1.720 17,000,000 +80,000 0.20% 29,240,000
2014-04-04 2014-04-02 1.710 16,920,000 -50,000 0.20% 28,933,200
2014-04-03 2014-04-01 1.750 16,970,000 -20,000 0.20% 29,697,500
2014-04-02 2014-03-31 1.740 16,990,000 +60,000 0.20% 29,562,600
2014-04-01 2014-03-28 1.750 16,930,000 -70,000 0.20% 29,627,500
2014-03-31 2014-03-27 1.740 17,000,000 +40,000 0.20% 29,580,000
2014-03-28 2014-03-26 1.890 16,960,000 +80,000 0.20% 32,054,400
2014-03-25 2014-03-21 1.820 16,880,000 +40,000 0.20% 30,721,600
2014-03-24 2014-03-20 1.960 16,840,000 +30,000 0.20% 33,006,400
2014-03-21 2014-03-19 1.700 16,810,000 +20,000 0.20% 28,577,000
2014-03-19 2014-03-17 1.540 16,790,000 -220,000 0.20% 25,856,600
2014-03-17 2014-03-13 1.620 17,010,000 -10,000 0.20% 27,556,200
2014-03-14 2014-03-12 1.830 17,020,000 +50,000 0.20% 31,146,600
2014-02-25 2014-02-21 0.550 16,970,000 +2,650,000 0.20% 9,333,500
2014-02-20 2014-02-18 0.390 14,320,000 +5,160,000 0.17% 5,584,800
2013-10-25 2013-10-23 0.480 9,160,000 +290,000 0.11% 4,396,800
2013-10-23 2013-10-21 0.490 8,870,000 +200,000 0.11% 4,346,300
2013-09-03 2013-08-30 0.485 8,670,000 +1,000,000 0.10% 4,204,950
2013-05-24 2013-05-22 0.305 7,670,000 +500,000 0.10% 2,339,350
2013-05-10 2013-05-08 0.320 7,170,000 +500,000 0.09% 2,294,400
2013-04-22 2013-04-18 0.320 6,670,000 +170,000 0.09% 2,134,400
2013-04-17 2013-04-15 0.340 6,500,000 +500,000 0.08% 2,210,000
2013-04-15 2013-04-11 0.330 6,000,000 +500,000 0.08% 1,980,000
2013-04-11 2013-04-09 0.340 5,500,000 +490,000 0.07% 1,870,000
2013-04-10 2013-04-08 0.345 5,010,000 +510,000 0.06% 1,728,450
2013-04-09 2013-04-05 0.335 4,500,000 +700,000 0.06% 1,507,500
2013-04-08 2013-04-03 0.330 3,800,000 +1,300,000 0.05% 1,254,000
2012-11-12 2012-11-08 0.285 2,500,000 +1,000,000 0.03% 712,500
2009-06-29 2009-06-25 0.610 1,500,000 +500,000 0.11% 915,000
2009-06-01 2009-05-27 0.648 1,000,000 +456,000 0.11% 648,214
2009-05-29 2009-05-26 0.572 544,000 +82,424 0.06% 310,954
2009-04-30 2009-04-28 0.489 461,576 -848,485 0.06% 225,760
2009-04-27 2009-04-23 0.589 1,310,061 -1,187,878 0.18% 772,000
2009-04-02 2009-03-31 0.318 2,497,939 -50,909 0.34% 794,880
2009-04-01 2009-03-30 0.318 2,548,848 -203,637 0.34% 811,080
2009-03-26 2009-03-24 0.330 2,752,485 -25,454 0.37% 908,320
2009-03-19 2009-03-17 0.324 2,777,939 -144,243 0.37% 900,350
2009-03-16 2009-03-12 0.306 2,922,182 +84,849 0.39% 895,440
2009-03-11 2009-03-09 0.318 2,837,333 -84,849 0.38% 902,880
2009-03-06 2009-03-04 0.324 2,922,182 -169,697 0.39% 947,100
2009-03-05 2009-03-03 0.318 3,091,879 -281,697 0.42% 983,880
2009-03-04 2009-03-02 0.301 3,373,576 -84,848 0.45% 1,013,880
2009-03-02 2009-02-26 0.318 3,458,424 +169,697 0.47% 1,100,520
2009-02-26 2009-02-24 0.336 3,288,727 -424,243 0.44% 1,104,660
2009-02-24 2009-02-20 0.324 3,712,970 +100,122 0.50% 1,203,400
2009-02-23 2009-02-19 0.348 3,612,848 +1,272,727 0.49% 1,256,110
2009-02-20 2009-02-18 0.348 2,340,121 +1,342,303 0.32% 813,610
2009-02-19 2009-02-17 0.324 997,818 -152,727 0.13% 323,400
2009-02-18 2009-02-16 0.342 1,150,545 +127,272 0.16% 393,240
2009-02-17 2009-02-13 0.342 1,023,273 +1,023,273 0.14% 349,740
2008-09-08 2008-09-04 0.766 0 -18,667
2008-04-24 2008-04-22 0.990 18,667 -25,454 0.00% 18,480
2008-04-22 2008-04-18 0.978 44,121 -33,940 0.01% 43,160
2008-04-17 2008-04-15 0.943 78,061 -25,454 0.01% 73,600
2008-04-15 2008-04-11 0.943 103,515 +42,424 0.02% 97,600
2008-03-26 2008-03-20 0.872 61,091 +8,485 0.01% 53,280
2008-03-06 2008-03-04 1.249 52,606 +18,667 0.01% 65,720
2008-03-04 2008-02-29 1.426 33,939 +15,272 0.01% 48,399
2008-01-04 2008-01-02 2.734 18,667 -33,939 0.00% 51,041
2008-01-03 2007-12-31 3.182 52,606 -23,758 0.01% 167,400
2008-01-02 2007-12-27 2.982 76,364 -25,454 0.01% 227,701
2007-12-10 2007-12-06 3.135 101,818 -6,788 0.02% 319,199
2007-12-07 2007-12-05 3.241 108,606 -8,485 0.02% 352,000
2007-12-06 2007-12-04 3.111 117,091 +23,758 0.02% 364,320
2007-12-05 2007-12-03 3.182 93,333 -16,970 0.02% 296,999
2007-11-30 2007-11-28 3.123 110,303 +25,455 0.02% 344,500
2007-11-28 2007-11-26 3.206 84,848 +13,575 0.01% 271,998
2007-11-23 2007-11-21 3.217 71,273 -32,242 0.01% 229,321
2007-11-16 2007-11-14 3.029 103,515 +8,485 0.02% 313,540
2007-11-12 2007-11-08 3.288 95,030 +33,939 0.02% 312,479
2007-10-23 2007-10-18 3.217 61,091 -10,182 0.01% 196,560
2007-10-22 2007-10-17 3.265 71,273 -8,485 0.01% 232,681
2007-10-18 2007-10-16 3.111 79,758 +18,667 0.01% 248,161
2007-09-28 2007-09-25 4.278 61,091 -44,121 0.01% 261,360
2007-09-25 2007-09-21 4.219 105,212 +42,424 0.02% 443,919
2007-09-24 2007-09-20 4.479 62,788 +3,394 0.01% 281,201
2007-09-21 2007-09-19 4.714 59,394 +59,394 0.01% 280,000
2007-07-04 2007-06-29 3.866 0 -6,788
2007-06-29 2007-06-27 3.972 6,788 +6,788 0.00% 26,960
2007-06-26 2007-06-22 3.854 0

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