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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.001 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 1.001 0 +0
2025-01-20 2025-01-16 1.001 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 0.979 0 +0
2025-01-13 2025-01-09 0.979 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.001 0 +0
2024-12-19 2024-12-17 1.012 0 +0
2024-12-18 2024-12-16 1.001 0 +0
2024-12-17 2024-12-13 1.012 0 +0
2024-12-16 2024-12-12 1.001 0 +0
2024-12-13 2024-12-11 1.012 0 +0
2024-12-12 2024-12-10 1.023 0 +0
2024-12-11 2024-12-09 1.023 0 +0
2024-12-10 2024-12-06 1.023 0 +0
2024-12-09 2024-12-05 1.023 0 +0
2024-12-06 2024-12-04 1.023 0 +0
2024-12-05 2024-12-03 1.023 0 +0
2024-12-04 2024-12-02 1.012 0 +0
2024-12-03 2024-11-29 1.001 0 +0
2024-12-02 2024-11-28 1.012 0 +0
2024-11-29 2024-11-27 1.001 0 +0
2024-11-28 2024-11-26 1.012 0 +0
2024-11-27 2024-11-25 1.001 0 +0
2024-11-26 2024-11-22 1.012 0 +0
2024-11-25 2024-11-21 1.023 0 +0
2024-11-22 2024-11-20 1.012 0 +0
2024-11-21 2024-11-19 1.012 0 +0
2024-11-20 2024-11-18 1.012 0 +0
2024-11-19 2024-11-15 1.012 0 +0
2024-11-18 2024-11-14 1.012 0 +0
2024-11-15 2024-11-13 1.012 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.023 0 +0
2024-11-12 2024-11-08 1.023 0 +0
2024-11-11 2024-11-07 1.012 0 +0
2024-11-08 2024-11-06 1.023 0 +0
2024-11-07 2024-11-05 1.033 0 +0
2024-11-06 2024-11-04 1.012 0 +0
2024-11-05 2024-11-01 1.023 0 +0
2024-11-04 2024-10-31 1.023 0 +0
2024-11-01 2024-10-30 1.023 0 +0
2024-10-31 2024-10-29 1.012 0 +0
2024-10-30 2024-10-28 1.033 0 +0
2024-10-29 2024-10-25 1.023 0 +0
2024-10-28 2024-10-24 1.012 0 +0
2024-10-25 2024-10-23 1.012 0 +0
2024-10-24 2024-10-22 1.012 0 +0
2024-10-23 2024-10-21 1.023 0 +0
2024-10-22 2024-10-18 1.023 0 +0
2024-10-21 2024-10-17 1.012 0 +0
2024-10-18 2024-10-16 1.012 0 +0
2024-10-17 2024-10-15 1.012 0 +0
2024-10-16 2024-10-14 1.023 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 1.023 0 +0
2024-10-10 2024-10-08 1.033 0 +0
2024-10-09 2024-10-07 1.076 0 +0
2024-10-08 2024-10-04 1.076 0 +0
2024-10-07 2024-10-03 1.066 0 +0
2024-10-04 2024-10-02 1.087 0 +0
2024-10-03 2024-09-30 1.055 0 +0
2024-10-02 2024-09-27 1.055 0 +0
2024-09-30 2024-09-26 1.055 0 +0
2024-09-27 2024-09-25 1.044 0 +0
2024-09-26 2024-09-24 1.044 0 +0
2024-09-25 2024-09-23 1.044 0 +0
2024-09-24 2024-09-20 1.044 0 +0
2024-09-23 2024-09-19 1.033 0 +0
2024-09-20 2024-09-17 1.033 0 +0
2024-09-19 2024-09-16 1.023 0 +0
2024-09-17 2024-09-13 1.033 0 +0
2024-09-16 2024-09-12 1.023 0 +0
2024-09-13 2024-09-11 1.012 0 +0
2024-09-12 2024-09-10 1.023 0 +0
2024-09-11 2024-09-09 1.033 0 +0
2024-09-10 2024-09-05 1.033 0 +0
2024-09-09 2024-09-04 1.033 0 +0
2024-09-05 2024-09-03 1.033 0 +0
2024-09-04 2024-09-02 1.033 0 +0
2024-09-03 2024-08-30 1.033 0 +0
2024-09-02 2024-08-29 1.044 0 +0
2024-08-30 2024-08-28 1.023 0 +0
2024-08-29 2024-08-27 1.044 0 +0
2024-08-28 2024-08-26 1.091 0 +0
2024-08-27 2024-08-23 1.080 0 +0
2024-08-26 2024-08-22 1.091 0 +0
2024-08-23 2024-08-21 1.091 0 +0
2024-08-22 2024-08-20 1.080 0 +0
2024-08-21 2024-08-19 1.091 0 +0
2024-08-20 2024-08-16 1.091 0 +0
2024-08-19 2024-08-15 1.091 0 +0
2024-08-16 2024-08-14 1.091 0 +0
2024-08-15 2024-08-13 1.091 0 +0
2024-08-14 2024-08-12 1.080 0 +0
2024-08-13 2024-08-09 1.069 0 +0
2024-08-12 2024-08-08 1.080 0 +0
2024-08-09 2024-08-07 1.091 0 +0
2024-08-08 2024-08-06 1.091 0 +0
2024-08-07 2024-08-05 1.080 0 +0
2024-08-06 2024-08-02 1.091 0 +0
2024-08-05 2024-08-01 1.113 0 +0
2024-08-02 2024-07-31 1.113 0 +0
2024-08-01 2024-07-30 1.113 0 +0
2024-07-31 2024-07-29 1.124 0 +0
2024-07-30 2024-07-26 1.113 0 +0
2024-07-29 2024-07-25 1.102 0 +0
2024-07-26 2024-07-24 1.113 0 +0
2024-07-25 2024-07-23 1.113 0 +0
2024-07-24 2024-07-22 1.124 0 +0
2024-07-23 2024-07-19 1.135 0 +0
2024-07-22 2024-07-18 1.124 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.113 0 +0
2024-07-17 2024-07-15 1.102 0 +0
2024-07-16 2024-07-12 1.091 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.091 0 +0
2024-07-11 2024-07-09 1.080 0 +0
2024-07-10 2024-07-08 1.080 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.091 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.102 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.080 0 +0
2024-06-25 2024-06-21 1.091 0 +0
2024-06-24 2024-06-20 1.091 0 +0
2024-06-21 2024-06-19 1.091 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.069 0 +0
2024-06-18 2024-06-14 1.069 0 +0
2024-06-17 2024-06-13 1.080 0 +0
2024-06-14 2024-06-12 1.091 0 +0
2024-06-13 2024-06-11 1.091 0 +0
2024-06-12 2024-06-07 1.102 0 +0
2024-06-11 2024-06-06 1.091 0 +0
2024-06-07 2024-06-05 1.102 0 +0
2024-06-06 2024-06-04 1.080 0 +0
2024-06-05 2024-06-03 1.080 0 +0
2024-06-04 2024-05-31 1.069 0 +0
2024-06-03 2024-05-30 1.080 0 +0
2024-05-31 2024-05-29 1.091 0 +0
2024-05-30 2024-05-28 1.102 0 +0
2024-05-29 2024-05-27 1.102 0 +0
2024-05-28 2024-05-24 1.113 0 +0
2024-05-27 2024-05-23 1.113 0 +0
2024-05-24 2024-05-22 1.102 0 +0
2024-05-23 2024-05-21 1.102 0 +0
2024-05-22 2024-05-20 1.113 0 +0
2024-05-21 2024-05-17 1.113 0 +0
2024-05-20 2024-05-16 1.102 0 +0
2024-05-17 2024-05-14 1.124 0 +0
2024-05-16 2024-05-13 1.250 0 +0
2024-05-14 2024-05-10 1.250 0 +0
2024-05-13 2024-05-09 1.239 0 +0
2024-05-10 2024-05-08 1.227 0 +0
2024-05-09 2024-05-07 1.215 0 +0
2024-05-08 2024-05-06 1.192 0 +0
2024-05-07 2024-05-03 1.181 0 +0
2024-05-06 2024-05-02 1.181 0 +0
2024-05-03 2024-04-30 1.192 0 +0
2024-05-02 2024-04-29 1.181 0 +0
2024-04-30 2024-04-26 1.181 0 +0
2024-04-29 2024-04-25 1.192 0 +0
2024-04-26 2024-04-24 1.181 0 +0
2024-04-25 2024-04-23 1.192 0 +0
2024-04-24 2024-04-22 1.192 0 +0
2024-04-23 2024-04-19 1.169 0 +0
2024-04-22 2024-04-18 1.169 0 +0
2024-04-19 2024-04-17 1.181 0 +0
2024-04-18 2024-04-16 1.181 0 +0
2024-04-17 2024-04-15 1.192 0 +0
2024-04-16 2024-04-12 1.181 0 +0
2024-04-15 2024-04-11 1.204 0 +0
2024-04-12 2024-04-10 1.192 0 +0
2024-04-11 2024-04-09 1.192 0 +0
2024-04-10 2024-04-08 1.181 0 +0
2024-04-09 2024-04-05 1.181 0 +0
2024-04-08 2024-04-03 1.181 0 +0
2024-04-05 2024-04-02 1.192 0 +0
2024-04-03 2024-03-28 1.169 0 +0
2024-04-02 2024-03-27 1.181 0 +0
2024-03-28 2024-03-26 1.192 0 +0
2024-03-27 2024-03-25 1.181 0 +0
2024-03-26 2024-03-22 1.181 0 +0
2024-03-25 2024-03-21 1.192 0 +0
2024-03-22 2024-03-20 1.181 0 +0
2024-03-21 2024-03-19 1.181 0 +0
2024-03-20 2024-03-18 1.204 0 +0
2024-03-19 2024-03-15 1.204 0 +0
2024-03-18 2024-03-14 1.215 0 +0
2024-03-15 2024-03-13 1.215 0 +0
2024-03-14 2024-03-12 1.215 0 +0
2024-03-13 2024-03-11 1.215 0 +0
2024-03-12 2024-03-08 1.215 0 +0
2024-03-11 2024-03-07 1.215 0 +0
2024-03-08 2024-03-06 1.215 0 +0
2024-03-07 2024-03-05 1.239 0 +0
2024-03-06 2024-03-04 1.250 0 +0
2024-03-05 2024-03-01 1.239 0 +0
2024-03-04 2024-02-29 1.227 0 +0
2024-03-01 2024-02-28 1.227 0 +0
2024-02-29 2024-02-27 1.227 0 +0
2024-02-28 2024-02-26 1.239 0 +0
2024-02-27 2024-02-23 1.262 0 +0
2024-02-26 2024-02-22 1.239 0 +0
2024-02-23 2024-02-21 1.250 0 +0
2024-02-22 2024-02-20 1.239 0 +0
2024-02-21 2024-02-19 1.227 0 +0
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2024-02-19 2024-02-15 1.227 0 +0
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2022-06-23 2022-06-21 2.168 0 +0
2022-06-22 2022-06-20 2.080 0 +0
2022-06-21 2022-06-17 2.005 0 +0
2022-06-20 2022-06-16 1.942 0 +0
2022-06-17 2022-06-15 1.967 0 +0
2022-06-16 2022-06-14 1.942 0 +0
2022-06-15 2022-06-13 1.829 0 +0
2022-06-14 2022-06-10 1.855 0 +0
2022-06-13 2022-06-09 1.817 0 +0
2022-06-10 2022-06-08 1.742 0 +0
2022-06-09 2022-06-07 1.742 0 +0
2022-06-08 2022-06-06 1.729 0 +0
2022-06-07 2022-06-02 1.679 0 +0
2022-06-06 2022-06-01 1.641 0 +0
2022-06-02 2022-05-31 1.654 0 +0
2022-06-01 2022-05-30 1.616 0 +0
2022-05-31 2022-05-27 1.591 0 +0
2022-05-30 2022-05-26 1.591 0 +0
2022-05-27 2022-05-25 1.591 0 +0
2022-05-26 2022-05-24 1.591 0 +0
2022-05-25 2022-05-23 1.591 0 +0
2022-05-24 2022-05-20 1.579 0 +0
2022-05-23 2022-05-19 1.579 0 +0
2022-05-20 2022-05-18 1.591 0 +0
2022-05-19 2022-05-17 1.604 0 +0
2022-05-18 2022-05-16 1.591 0 +0
2022-05-17 2022-05-13 1.735 0 +0
2022-05-16 2022-05-12 1.721 0 +0
2022-05-13 2022-05-11 1.721 0 +0
2022-05-12 2022-05-10 1.721 0 +0
2022-05-11 2022-05-06 1.735 0 +0
2022-05-10 2022-05-05 1.761 0 +0
2022-05-06 2022-05-04 1.748 0 +0
2022-05-05 2022-05-03 1.735 0 +0
2022-05-04 2022-04-29 1.708 0 +0
2022-05-03 2022-04-28 1.721 0 +0
2022-04-29 2022-04-27 1.695 0 +0
2022-04-28 2022-04-26 1.721 0 +0
2022-04-27 2022-04-25 1.695 0 +0
2022-04-26 2022-04-22 1.708 0 +0
2022-04-25 2022-04-21 1.721 0 +0
2022-04-22 2022-04-20 1.735 0 +0
2022-04-21 2022-04-19 1.708 0 +0
2022-04-20 2022-04-14 1.735 0 +0
2022-04-19 2022-04-13 1.721 0 +0
2022-04-14 2022-04-12 1.682 0 +0
2022-04-13 2022-04-11 1.656 0 +0
2022-04-12 2022-04-08 1.682 0 +0
2022-04-11 2022-04-07 1.669 0 +0
2022-04-08 2022-04-06 1.669 0 +0
2022-04-07 2022-04-04 1.656 0 +0
2022-04-06 2022-04-01 1.656 0 +0
2022-04-04 2022-03-31 1.643 0 +0
2022-04-01 2022-03-30 1.643 0 +0
2022-03-31 2022-03-29 1.656 0 +0
2022-03-30 2022-03-28 1.656 0 -18,403
2021-08-24 2021-08-20 2.309 18,403 +2,709 0.00% 42,495
2021-05-13 2021-05-11 2.407 15,694 +538 0.00% 37,775
2020-08-25 2020-08-21 2.032 15,156 +272 0.00% 30,793
2020-05-15 2020-05-13 2.238 14,884 +407 0.00% 33,312
2019-08-27 2019-08-23 2.439 14,477 +308 0.00% 35,311
2019-05-14 2019-05-09 7.617 14,169 +3,488 0.00% 107,925
2018-08-22 2018-08-20 6.542 10,681 +115 0.00% 69,875
2018-05-11 2018-05-09 6.670 10,566 +168 0.00% 70,480
2017-12-06 2017-12-04 6.740 10,398 -4,333 0.00% 70,079
2017-10-24 2017-10-20 6.670 14,731 -12,997 0.00% 98,262
2017-10-20 2017-10-18 6.624 27,728 -51,991 0.00% 183,677
2017-10-18 2017-10-16 6.647 79,719 -43,326 0.00% 529,919
2017-10-16 2017-10-12 6.624 123,045 +21,663 0.01% 815,081
2017-10-06 2017-10-03 6.578 101,382 -43,326 0.00% 666,900
2017-10-04 2017-09-29 6.578 144,708 -8,665 0.01% 951,903
2017-09-28 2017-09-26 6.555 153,373 -12,997 0.01% 1,005,362
2017-09-27 2017-09-25 6.509 166,370 +8,665 0.01% 1,082,877
2017-09-26 2017-09-22 6.578 157,705 -8,665 0.01% 1,037,398
2017-09-22 2017-09-20 6.578 166,370 +8,665 0.01% 1,094,397
2017-09-06 2017-09-04 6.670 157,705 -199,298 0.01% 1,051,958
2017-09-05 2017-09-01 6.624 357,003 -173,303 0.02% 2,364,879
2017-09-04 2017-08-31 6.601 530,306 +26,862 0.03% 3,500,642
2017-08-31 2017-08-29 6.693 503,444 +19,063 0.02% 3,369,801
2017-08-30 2017-08-28 6.763 484,381 +21,663 0.02% 3,275,743
2017-08-25 2017-08-22 6.809 462,718 +5,199 0.02% 3,150,602
2017-08-24 2017-08-21 6.992 457,519 +5,199 0.02% 3,199,171
2017-08-22 2017-08-18 6.992 452,320 +5,900 0.02% 3,162,817
2017-08-16 2017-08-14 7.086 446,420 +21,381 0.02% 3,163,322
2017-08-15 2017-08-11 6.969 425,039 +179,594 0.02% 2,962,117
2017-08-14 2017-08-10 7.039 245,445 +188,146 0.01% 1,727,738
2017-08-09 2017-08-07 6.876 57,299 +4,276 0.00% 393,959
2017-08-08 2017-08-04 6.876 53,023 +11,973 0.00% 364,560
2017-08-07 2017-08-03 7.016 41,050 +19,670 0.00% 287,999
2017-08-04 2017-08-02 7.086 21,380 +4,276 0.00% 151,498
2017-08-02 2017-07-31 7.016 17,104 +12,828 0.00% 119,999
2017-07-26 2017-07-24 7.109 4,276 +4,276 0.00% 30,400
2014-08-04 2014-07-31 8.900 0 -7,483
2014-08-01 2014-07-30 8.767 7,483 +7,483 0.00% 65,601
2014-07-22 2014-07-18 8.954 0 -11,224
2014-07-21 2014-07-17 8.820 11,224 +7,483 0.00% 98,998
2014-07-18 2014-07-16 8.687 3,741 -3,742 0.00% 32,496
2014-07-11 2014-07-09 9.087 7,483 +7,483 0.00% 68,001
2014-07-10 2014-07-08 8.526 0 -33,673
2014-07-09 2014-07-07 8.339 33,673 -22,448 0.00% 280,802
2014-07-08 2014-07-04 8.259 56,121 +14,965 0.00% 463,498
2014-07-04 2014-07-02 8.553 41,156 +14,966 0.00% 352,003
2014-07-03 2014-06-30 8.446 26,190 +22,449 0.00% 221,201
2014-05-16 2014-05-14 7.838 3,741 +105 0.00% 29,323
2014-01-03 2013-12-31 8.086 3,636 +3,636 0.00% 29,400
2013-05-24 2013-05-22 11.674 0 -21,432
2013-05-23 2013-05-21 11.954 21,432 +21,432 0.00% 256,199
2012-12-20 2012-12-18 10.257 0 -1,388
2012-10-03 2012-09-27 9.738 1,388 +1,388 0.00% 13,517
2012-06-25 2012-06-21 10.068 0 -3,417
2012-06-01 2012-05-30 9.746 3,417 +3,417 0.00% 33,303
2012-04-24 2012-04-20 10.247 0 -1,327
2012-04-23 2012-04-19 10.036 1,327 -1,991 0.00% 13,317
2012-04-11 2012-04-05 10.096 3,318 +1,991 0.00% 33,498
2012-04-02 2012-03-29 10.036 1,327 +1,327 0.00% 13,317
2012-03-22 2012-03-20 10.156 0 -1,991
2012-03-13 2012-03-09 10.096 1,991 -1,991 0.00% 20,101
2012-03-09 2012-03-07 10.006 3,982 +1,991 0.00% 39,842
2012-03-07 2012-03-05 9.764 1,991 +1,991 0.00% 19,441
2011-08-19 2011-08-17 9.107 0 -39,133
2011-08-17 2011-08-15 9.169 39,133 -13,045 0.00% 358,798
2011-08-16 2011-08-12 8.586 52,178 +13,045 0.00% 448,004
2011-08-05 2011-08-03 8.801 39,133 +26,089 0.00% 344,398
2011-08-04 2011-08-02 8.893 13,044 +13,044 0.00% 115,997
2011-02-15 2011-02-11 8.720 0 -6,330
2011-02-14 2011-02-10 9.320 6,330 +6,330 0.00% 58,998
2010-05-06 2010-05-04 5.978 0 -4,988
2010-05-05 2010-05-03 5.713 4,988 +171 0.00% 28,495
2010-04-30 2010-04-28 5.082 4,817 +4,817 0.00% 24,478
2009-07-31 2009-07-29 3.889 0 -5,966
2009-07-28 2009-07-24 3.822 5,966 -23,864 0.00% 22,800
2009-07-22 2009-07-20 3.721 29,830 +23,864 0.00% 111,001
2009-07-08 2009-07-06 3.688 5,966 -2,983 0.00% 22,000
2009-07-07 2009-07-03 3.688 8,949 +8,949 0.00% 33,000
2009-06-18 2009-06-16 3.486 0 -4,176
2009-06-11 2009-06-09 3.755 4,176 -19,688 0.00% 15,679
2009-06-10 2009-06-08 3.654 23,864 +23,864 0.00% 87,200
2009-06-08 2009-06-04 3.319 0 -29,830
2009-06-05 2009-06-03 3.352 29,830 -44,745 0.00% 100,000
2009-06-04 2009-06-02 3.386 74,575 +74,575 0.01% 252,501
2009-06-03 2009-06-01 3.352 0 -29,830
2009-06-02 2009-05-29 3.218 29,830 +29,830 0.00% 96,000
2009-05-27 2009-05-25 3.285 0 -59,660
2009-05-26 2009-05-22 3.319 59,660 +59,660 0.00% 198,001
2009-05-22 2009-05-20 3.285 0 -29,830
2009-05-21 2009-05-19 3.185 29,830 +29,830 0.00% 95,000
2009-05-12 2009-05-08 3.118 0

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