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 0.170 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.170 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.170 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.170 0 +0
2025-08-21 2025-08-19 0.170 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.170 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.170 0 +0
2025-07-08 2025-07-04 0.170 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.170 0 +0
2025-06-23 2025-06-19 0.170 0 +0
2025-06-20 2025-06-18 0.170 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.170 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.170 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.170 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.170 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.170 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.170 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.170 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.119 0 +0
2025-03-26 2025-03-24 0.120 0 +0
2025-03-25 2025-03-21 0.131 0 +0
2025-03-24 2025-03-20 0.141 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.173 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.184 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.187 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.189 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.193 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.197 0 +0
2025-02-21 2025-02-19 0.199 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.204 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.199 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.207 0 +0
2025-02-11 2025-02-07 0.209 0 +0
2025-02-10 2025-02-06 0.203 0 +0
2025-02-07 2025-02-05 0.202 0 +0
2025-02-06 2025-02-04 0.203 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.206 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.203 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.217 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.193 0 +0
2025-01-15 2025-01-13 0.197 0 +0
2025-01-14 2025-01-10 0.201 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.199 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.203 0 +0
2025-01-07 2025-01-03 0.209 0 +0
2025-01-06 2025-01-02 0.208 0 +0
2025-01-03 2024-12-31 0.210 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.204 0 +0
2024-12-27 2024-12-20 0.207 0 +0
2024-12-23 2024-12-19 0.210 0 +0
2024-12-20 2024-12-18 0.219 0 +0
2024-12-19 2024-12-17 0.218 0 +0
2024-12-18 2024-12-16 0.225 0 +0
2024-12-17 2024-12-13 0.233 0 +0
2024-12-16 2024-12-12 0.237 0 +0
2024-12-13 2024-12-11 0.234 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.239 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.232 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.248 0 +0
2024-12-02 2024-11-28 0.255 0 +0
2024-11-29 2024-11-27 0.265 0 +0
2024-11-28 2024-11-26 0.238 0 +0
2024-11-27 2024-11-25 0.241 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.265 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.260 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.275 0 +0
2024-11-06 2024-11-04 0.285 0 +0
2024-11-05 2024-11-01 0.285 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.305 0 +0
2024-10-29 2024-10-25 0.335 0 +0
2024-10-28 2024-10-24 0.335 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.345 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.350 0 +0
2024-10-17 2024-10-15 0.365 0 +0
2024-10-16 2024-10-14 0.370 0 +0
2024-10-15 2024-10-10 0.355 0 +0
2024-10-14 2024-10-09 0.375 0 +0
2024-10-10 2024-10-08 0.395 0 +0
2024-10-09 2024-10-07 0.460 0 +0
2024-10-08 2024-10-04 0.460 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.365 0 +0
2024-10-02 2024-09-27 0.325 0 +0
2024-09-30 2024-09-26 0.295 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.270 0 +0
2024-09-25 2024-09-23 0.250 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.265 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.227 0 +0
2024-09-13 2024-09-11 0.215 0 +0
2024-09-12 2024-09-10 0.233 0 +0
2024-09-11 2024-09-09 0.226 0 +0
2024-09-10 2024-09-05 0.246 0 +0
2024-09-09 2024-09-04 0.260 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.285 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.285 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.280 0 +0
2024-08-22 2024-08-20 0.280 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.285 0 +0
2024-08-19 2024-08-15 0.285 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.300 0 +0
2024-08-14 2024-08-12 0.280 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.275 0 +0
2024-08-09 2024-08-07 0.280 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.290 0 +0
2024-08-06 2024-08-02 0.315 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.310 0 +0
2024-08-01 2024-07-30 0.310 0 +0
2024-07-31 2024-07-29 0.305 0 +0
2024-07-30 2024-07-26 0.335 0 +0
2024-07-29 2024-07-25 0.325 0 +0
2024-07-26 2024-07-24 0.345 0 +0
2024-07-25 2024-07-23 0.355 0 +0
2024-07-24 2024-07-22 0.350 0 +0
2024-07-23 2024-07-19 0.350 0 +0
2024-07-22 2024-07-18 0.360 0 +0
2024-07-19 2024-07-17 0.380 0 +0
2024-07-18 2024-07-16 0.390 0 +0
2024-07-17 2024-07-15 0.395 0 +0
2024-07-16 2024-07-12 0.390 0 +0
2024-07-15 2024-07-11 0.380 0 +0
2024-07-12 2024-07-10 0.390 0 +0
2024-07-11 2024-07-09 0.355 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.405 0 +0
2024-07-05 2024-07-03 0.405 0 +0
2024-07-04 2024-07-02 0.400 0 +0
2024-07-03 2024-06-28 0.435 0 +0
2024-07-02 2024-06-27 0.425 0 +0
2024-06-28 2024-06-26 0.430 0 +0
2024-06-27 2024-06-25 0.405 0 +0
2024-06-26 2024-06-24 0.390 0 +0
2024-06-25 2024-06-21 0.460 0 +0
2024-06-24 2024-06-20 0.295 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.335 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.350 0 +0
2024-06-14 2024-06-12 0.340 0 +0
2024-06-13 2024-06-11 0.430 0 +0
2024-06-12 2024-06-07 0.435 0 +0
2024-06-11 2024-06-06 0.395 0 +0
2024-06-07 2024-06-05 0.440 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.450 0 +0
2024-06-04 2024-05-31 0.495 0 +0
2024-06-03 2024-05-30 0.500 0 +0
2024-05-31 2024-05-29 0.600 0 +0
2024-05-30 2024-05-28 0.580 0 +0
2024-05-29 2024-05-27 0.710 0 +0
2024-05-28 2024-05-24 0.380 0 +0
2024-05-27 2024-05-23 0.380 0 +0
2024-05-24 2024-05-22 0.380 0 +0
2024-05-23 2024-05-21 0.380 0 +0
2024-05-22 2024-05-20 0.380 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.248 0 +0
2024-05-17 2024-05-14 0.231 0 +0
2024-05-16 2024-05-13 0.235 0 +0
2024-05-14 2024-05-10 0.243 0 +0
2024-05-13 2024-05-09 0.240 0 +0
2024-05-10 2024-05-08 0.238 0 +0
2024-05-09 2024-05-07 0.245 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.260 0 +0
2024-05-06 2024-05-02 0.235 0 +0
2024-05-03 2024-04-30 0.230 0 +0
2024-05-02 2024-04-29 0.243 0 +0
2024-04-30 2024-04-26 0.217 0 +0
2024-04-29 2024-04-25 0.207 0 +0
2024-04-26 2024-04-24 0.207 0 +0
2024-04-25 2024-04-23 0.204 0 +0
2024-04-24 2024-04-22 0.207 0 +0
2024-04-23 2024-04-19 0.206 0 +0
2024-04-22 2024-04-18 0.219 0 +0
2024-04-19 2024-04-17 0.207 0 +0
2024-04-18 2024-04-16 0.213 0 +0
2024-04-17 2024-04-15 0.229 0 +0
2024-04-16 2024-04-12 0.233 0 +0
2024-04-15 2024-04-11 0.246 0 +0
2024-04-12 2024-04-10 0.255 0 +0
2024-04-11 2024-04-09 0.249 0 +0
2024-04-10 2024-04-08 0.225 0 +0
2024-04-09 2024-04-05 0.249 0 +0
2024-04-08 2024-04-03 0.260 0 +0
2024-04-05 2024-04-02 0.275 0 +0
2024-04-03 2024-03-28 0.295 0 +0
2024-04-02 2024-03-27 0.280 0 +0
2024-03-28 2024-03-26 0.295 0 +0
2024-03-27 2024-03-25 0.310 0 +0
2024-03-26 2024-03-22 0.325 0 +0
2024-03-25 2024-03-21 0.325 0 +0
2024-03-22 2024-03-20 0.320 0 +0
2024-03-21 2024-03-19 0.330 0 +0
2024-03-20 2024-03-18 0.330 0 +0
2024-03-19 2024-03-15 0.350 0 +0
2024-03-18 2024-03-14 0.355 0 +0
2024-03-15 2024-03-13 0.340 0 +0
2024-03-14 2024-03-12 0.355 0 +0
2024-03-13 2024-03-11 0.335 0 +0
2024-03-12 2024-03-08 0.340 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.350 0 +0
2024-03-07 2024-03-05 0.340 0 +0
2024-03-06 2024-03-04 0.370 0 +0
2024-03-05 2024-03-01 0.350 0 +0
2024-03-04 2024-02-29 0.355 0 +0
2024-03-01 2024-02-28 0.355 0 +0
2024-02-29 2024-02-27 0.380 0 +0
2024-02-28 2024-02-26 0.345 0 +0
2024-02-27 2024-02-23 0.295 0 +0
2024-02-26 2024-02-22 0.295 0 +0
2024-02-23 2024-02-21 0.300 0 +0
2024-02-22 2024-02-20 0.305 0 +0
2024-02-21 2024-02-19 0.290 0 +0
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2022-06-23 2022-06-21 3.200 0 +0
2022-06-22 2022-06-20 3.200 0 +0
2022-06-21 2022-06-17 3.200 0 +0
2022-06-20 2022-06-16 3.200 0 +0
2022-06-17 2022-06-15 3.200 0 +0
2022-06-16 2022-06-14 3.200 0 +0
2022-06-15 2022-06-13 3.200 0 +0
2022-06-14 2022-06-10 3.200 0 +0
2022-06-13 2022-06-09 3.200 0 +0
2022-06-10 2022-06-08 3.200 0 +0
2022-06-09 2022-06-07 3.200 0 +0
2022-06-08 2022-06-06 3.200 0 +0
2022-06-07 2022-06-02 3.200 0 +0
2022-06-06 2022-06-01 3.200 0 +0
2022-06-02 2022-05-31 3.200 0 +0
2022-06-01 2022-05-30 3.200 0 +0
2022-05-31 2022-05-27 3.200 0 +0
2022-05-30 2022-05-26 3.200 0 +0
2022-05-27 2022-05-25 3.200 0 +0
2022-05-26 2022-05-24 3.200 0 +0
2022-05-25 2022-05-23 3.200 0 +0
2022-05-24 2022-05-20 3.200 0 +0
2022-05-23 2022-05-19 3.200 0 +0
2022-05-20 2022-05-18 3.200 0 +0
2022-05-19 2022-05-17 3.200 0 +0
2022-05-18 2022-05-16 3.200 0 +0
2022-05-17 2022-05-13 3.200 0 +0
2022-05-16 2022-05-12 3.200 0 +0
2022-05-13 2022-05-11 3.200 0 +0
2022-05-12 2022-05-10 3.200 0 +0
2022-05-11 2022-05-06 3.200 0 +0
2022-05-10 2022-05-05 3.200 0 +0
2022-05-06 2022-05-04 3.200 0 +0
2022-05-05 2022-05-03 3.200 0 -159,000
2022-04-01 2022-03-30 3.140 159,000 -20,000 0.00% 499,260
2022-03-31 2022-03-29 3.520 179,000 -13,000 0.00% 630,080
2022-03-28 2022-03-24 3.520 192,000 -20,000 0.00% 675,840
2022-03-23 2022-03-21 3.520 212,000 -13,000 0.00% 746,240
2022-02-07 2022-01-31 3.600 225,000 -50,000 0.00% 810,000
2022-01-27 2022-01-25 3.750 275,000 +10,000 0.00% 1,031,250
2022-01-07 2022-01-05 3.770 265,000 +20,000 0.00% 999,050
2022-01-05 2022-01-03 3.900 245,000 -50,000 0.00% 955,500
2021-12-06 2021-12-02 3.040 295,000 +10,000 0.00% 896,800
2021-10-28 2021-10-26 3.730 285,000 +2,000 0.00% 1,063,050
2021-10-27 2021-10-25 4.000 283,000 +10,000 0.00% 1,132,000
2021-10-25 2021-10-21 3.430 273,000 +1,500 0.00% 936,390
2021-10-21 2021-10-19 3.810 271,500 +10,000 0.00% 1,034,415
2021-10-20 2021-10-18 4.160 261,500 +10,000 0.00% 1,087,840
2021-10-11 2021-10-07 3.360 251,500 +30,000 0.00% 845,040
2021-10-07 2021-10-05 3.800 221,500 -20,000 0.00% 841,700
2021-10-06 2021-10-04 3.900 241,500 +30,000 0.00% 941,850
2021-10-04 2021-09-29 3.350 211,500 +61,500 0.00% 708,525
2021-09-29 2021-09-27 2.020 150,000 +3,000 0.00% 303,000
2021-09-28 2021-09-24 2.230 147,000 +2,500 0.00% 327,810
2021-09-27 2021-09-23 2.910 144,500 +20,000 0.00% 420,495
2021-09-24 2021-09-21 2.900 124,500 +2,500 0.00% 361,050
2021-09-23 2021-09-20 2.900 122,000 +30,000 0.00% 353,800
2021-07-21 2021-07-19 16.100 92,000 +30,000 0.00% 1,481,200
2021-06-17 2021-06-15 31.350 62,000 +1,000 0.00% 1,943,700
2021-06-10 2021-06-08 34.000 61,000 +5,000 0.00% 2,074,000
2021-06-04 2021-06-02 36.900 56,000 +2,000 0.00% 2,066,400
2021-05-31 2021-05-27 39.300 54,000 +2,000 0.00% 2,122,200
2021-05-17 2021-05-13 47.300 52,000 +5,000 0.00% 2,459,600
2021-04-29 2021-04-27 60.750 47,000 +5,000 0.00% 2,855,250
2021-04-26 2021-04-22 60.500 42,000 -500 0.00% 2,541,000
2021-04-23 2021-04-21 59.700 42,500 +22,000 0.00% 2,537,250
2021-04-22 2021-04-20 68.600 20,500 +500 0.00% 1,406,300
2021-04-20 2021-04-16 69.000 20,000 -20,000 0.00% 1,380,000
2021-04-19 2021-04-15 67.400 40,000 -500 0.00% 2,696,000
2021-04-16 2021-04-14 64.400 40,500 +500 0.00% 2,608,200
2021-04-15 2021-04-13 62.950 40,000 +5,000 0.00% 2,518,000
2021-04-14 2021-04-12 62.350 35,000 +5,000 0.00% 2,182,250
2021-04-13 2021-04-09 61.800 30,000 +4,000 0.00% 1,854,000
2021-04-12 2021-04-08 61.600 26,000 +6,000 0.00% 1,601,600
2021-04-09 2021-04-07 63.200 20,000 +4,500 0.00% 1,264,000
2021-04-08 2021-04-01 61.500 15,500 +10,500 0.00% 953,250
2021-03-31 2021-03-29 58.600 5,000 -1,500 0.00% 293,000
2021-03-26 2021-03-24 57.500 6,500 -500 0.00% 373,750
2021-03-22 2021-03-18 55.950 7,000 +5,000 0.00% 391,650
2021-03-19 2021-03-17 56.250 2,000 +500 0.00% 112,500
2021-03-16 2021-03-12 50.850 1,500 -500 0.00% 76,275
2021-03-15 2021-03-11 53.000 2,000 +500 0.00% 106,000
2021-03-09 2021-03-05 52.200 1,500 -10,000 0.00% 78,300
2021-03-03 2021-03-01 53.700 11,500 -10,000 0.00% 617,550
2021-03-02 2021-02-26 52.300 21,500 -30,000 0.00% 1,124,450
2021-02-26 2021-02-24 53.050 51,500 -500 0.00% 2,732,075
2021-02-25 2021-02-23 57.000 52,000 +500 0.00% 2,964,000
2021-02-24 2021-02-22 61.450 51,500 -41,000 0.00% 3,164,675
2021-02-23 2021-02-19 69.000 92,500 +1,000 0.00% 6,382,500
2021-02-22 2021-02-18 69.000 91,500 -1,000 0.00% 6,313,500
2021-02-17 2021-02-11 60.200 92,500 -500 0.00% 5,568,500
2021-02-16 2021-02-09 49.300 93,000 +2,500 0.00% 4,584,900
2021-02-10 2021-02-08 50.050 90,500 -11,000 0.00% 4,529,525
2021-02-04 2021-02-02 45.000 101,500 +5,000 0.00% 4,567,500
2021-02-03 2021-02-01 44.600 96,500 +6,500 0.00% 4,303,900
2021-02-02 2021-01-29 42.350 90,000 -60,000 0.00% 3,811,500
2021-02-01 2021-01-28 40.000 150,000 -20,500 0.00% 6,000,000
2021-01-28 2021-01-26 44.350 170,500 -500 0.00% 7,561,675
2021-01-26 2021-01-22 29.900 171,000 -1,000 0.00% 5,112,900
2021-01-21 2021-01-19 29.300 172,000 +1,000 0.00% 5,039,600
2021-01-12 2021-01-08 28.500 171,000 +20,000 0.00% 4,873,500
2021-01-07 2021-01-05 30.450 151,000 +21,000 0.00% 4,597,950
2020-12-23 2020-12-21 28.000 130,000 +10,000 0.00% 3,640,000
2020-12-21 2020-12-17 28.700 120,000 +60,000 0.00% 3,444,000
2020-12-18 2020-12-16 28.000 60,000 +10,000 0.00% 1,680,000
2020-12-17 2020-12-15 27.650 50,000 +20,000 0.00% 1,382,500
2020-12-16 2020-12-14 27.350 30,000 +10,000 0.00% 820,500
2020-12-15 2020-12-11 28.400 20,000 +20,000 0.00% 568,000
2020-12-09 2020-12-07 29.000 0 -30,000
2020-12-08 2020-12-04 26.500 30,000 -70,000 0.00% 795,000
2020-12-07 2020-12-03 28.400 100,000 -20,000 0.00% 2,840,000
2020-12-04 2020-12-02 27.300 120,000 -3,000 0.00% 3,276,000
2020-11-27 2020-11-25 22.800 123,000 -6,000 0.00% 2,804,400
2020-11-25 2020-11-23 24.900 129,000 +2,000 0.00% 3,212,100
2020-11-24 2020-11-20 24.250 127,000 +1,000 0.00% 3,079,750
2020-11-23 2020-11-19 24.300 126,000 +1,000 0.00% 3,061,800
2020-11-20 2020-11-18 23.900 125,000 -2,000 0.00% 2,987,500
2020-11-18 2020-11-16 24.050 127,000 +1,000 0.00% 3,054,350
2020-11-17 2020-11-13 24.000 126,000 +21,500 0.00% 3,024,000
2020-11-16 2020-11-12 23.700 104,500 +11,500 0.00% 2,476,650
2020-11-11 2020-11-09 23.150 93,000 +33,000 0.00% 2,152,950
2020-11-10 2020-11-06 23.050 60,000 +10,000 0.00% 1,383,000
2020-11-03 2020-10-30 21.450 50,000 +1,000 0.00% 1,072,500
2020-11-02 2020-10-29 22.200 49,000 +24,000 0.00% 1,087,800
2020-10-30 2020-10-28 22.500 25,000 +10,000 0.00% 562,500
2020-10-29 2020-10-27 24.350 15,000 +13,000 0.00% 365,250
2020-10-28 2020-10-23 26.800 2,000 -2,000 0.00% 53,600
2020-10-27 2020-10-22 25.950 4,000 +4,000 0.00% 103,800
2020-10-23 2020-10-21 26.100 0 -10,000
2020-10-19 2020-10-15 22.050 10,000 -10,000 0.00% 220,500
2020-10-15 2020-10-12 22.850 20,000 -5,000 0.00% 457,000
2020-10-14 2020-10-09 20.100 25,000 +5,000 0.00% 502,500
2020-10-12 2020-10-08 20.700 20,000 +10,000 0.00% 414,000
2020-10-09 2020-10-07 19.700 10,000 +10,000 0.00% 197,000
2020-08-26 2020-08-24 27.000 0 -1,500
2020-08-17 2020-08-13 24.550 1,500 -1,500 0.00% 36,825
2020-08-11 2020-08-07 33.000 3,000 +3,000 0.00% 99,000
2020-06-29 2020-06-24 10.920 0 -5,000
2019-05-08 2019-05-06 10.540 5,000 +5,000 0.00% 52,700
2018-04-09 2018-04-04 3.040 0 -20,000
2016-12-05 2016-12-01 2.090 20,000 +20,000 0.00% 41,800
2016-07-14 2016-07-12 1.010 0 -30,000
2015-12-01 2015-11-27 2.370 30,000 +10,000 0.00% 71,100
2015-11-27 2015-11-25 2.240 20,000 +10,000 0.00% 44,800
2015-11-25 2015-11-23 2.120 10,000 +10,000 0.00% 21,200
2008-02-14 2008-02-12 18.196 0

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