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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.610 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.600 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.610 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.630 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.650 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.660 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.660 0 +0
2024-12-11 2024-12-09 0.670 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.640 0 +0
2024-11-28 2024-11-26 0.630 0 +0
2024-11-27 2024-11-25 0.630 0 +0
2024-11-26 2024-11-22 0.630 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.630 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.630 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.690 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.690 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.700 0 +0
2024-11-06 2024-11-04 0.680 0 +0
2024-11-05 2024-11-01 0.700 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.680 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.690 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.700 0 +0
2024-10-22 2024-10-18 0.720 0 +0
2024-10-21 2024-10-17 0.690 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.720 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.810 0 +0
2024-10-04 2024-10-02 0.830 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.730 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.650 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.620 0 +0
2024-09-23 2024-09-19 0.650 0 +0
2024-09-20 2024-09-17 0.640 0 +0
2024-09-19 2024-09-16 0.630 0 +0
2024-09-17 2024-09-13 0.640 0 +0
2024-09-16 2024-09-12 0.630 0 +0
2024-09-13 2024-09-11 0.630 0 +0
2024-09-12 2024-09-10 0.630 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.630 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.650 0 +0
2024-09-02 2024-08-29 0.670 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.680 0 +0
2024-08-28 2024-08-26 0.670 0 +0
2024-08-27 2024-08-23 0.660 0 +0
2024-08-26 2024-08-22 0.660 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.660 0 +0
2024-08-20 2024-08-16 0.660 0 +0
2024-08-19 2024-08-15 0.670 0 +0
2024-08-16 2024-08-14 0.670 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.680 0 +0
2024-08-13 2024-08-09 0.710 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.700 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.700 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.770 0 +0
2024-08-02 2024-07-31 0.770 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.750 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.730 0 +0
2024-07-25 2024-07-23 0.730 0 +0
2024-07-24 2024-07-22 0.730 0 +0
2024-07-23 2024-07-19 0.730 0 +0
2024-07-22 2024-07-18 0.740 0 +0
2024-07-19 2024-07-17 0.750 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.750 0 +0
2024-07-15 2024-07-11 0.740 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.740 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.740 0 +0
2024-07-08 2024-07-04 0.740 0 +0
2024-07-05 2024-07-03 0.740 0 +0
2024-07-04 2024-07-02 0.740 0 +0
2024-07-03 2024-06-28 0.740 0 +0
2024-07-02 2024-06-27 0.740 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.750 0 +0
2024-06-21 2024-06-19 0.750 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.740 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.750 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.770 0 +0
2024-06-07 2024-06-05 0.770 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.770 0 +0
2024-06-04 2024-05-31 0.750 0 +0
2024-06-03 2024-05-30 0.780 0 +0
2024-05-31 2024-05-29 0.810 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.800 0 +0
2024-05-24 2024-05-22 0.830 0 +0
2024-05-23 2024-05-21 0.840 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.810 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.790 0 +0
2024-05-16 2024-05-13 0.820 0 +0
2024-05-14 2024-05-10 0.790 0 +0
2024-05-13 2024-05-09 0.760 0 +0
2024-05-10 2024-05-08 0.760 0 +0
2024-05-09 2024-05-07 0.790 0 +0
2024-05-08 2024-05-06 0.800 0 +0
2024-05-07 2024-05-03 0.780 0 +0
2024-05-06 2024-05-02 0.790 0 +0
2024-05-03 2024-04-30 0.780 0 +0
2024-05-02 2024-04-29 0.760 0 +0
2024-04-30 2024-04-26 0.720 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.720 0 +0
2024-04-25 2024-04-23 0.730 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.720 0 +0
2024-04-22 2024-04-18 0.730 0 +0
2024-04-19 2024-04-17 0.680 0 +0
2024-04-18 2024-04-16 0.680 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.730 0 +0
2024-04-15 2024-04-11 0.740 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.720 0 +0
2024-04-10 2024-04-08 0.710 0 +0
2024-04-09 2024-04-05 0.710 0 +0
2024-04-08 2024-04-03 0.740 0 +0
2024-04-05 2024-04-02 0.750 0 +0
2024-04-03 2024-03-28 0.750 0 +0
2024-04-02 2024-03-27 0.740 0 +0
2024-03-28 2024-03-26 0.810 0 +0
2024-03-27 2024-03-25 0.820 0 +0
2024-03-26 2024-03-22 0.830 0 +0
2024-03-25 2024-03-21 0.830 0 +0
2024-03-22 2024-03-20 0.820 0 +0
2024-03-21 2024-03-19 0.810 0 +0
2024-03-20 2024-03-18 0.810 0 +0
2024-03-19 2024-03-15 0.810 0 +0
2024-03-18 2024-03-14 0.850 0 +0
2024-03-15 2024-03-13 0.850 0 +0
2024-03-14 2024-03-12 0.860 0 +0
2024-03-13 2024-03-11 0.820 0 +0
2024-03-12 2024-03-08 0.810 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.810 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.850 0 +0
2024-03-05 2024-03-01 0.850 0 +0
2024-03-04 2024-02-29 0.830 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.850 0 +0
2024-02-28 2024-02-26 0.850 0 +0
2024-02-27 2024-02-23 0.860 0 +0
2024-02-26 2024-02-22 0.870 0 +0
2024-02-23 2024-02-21 0.850 0 +0
2024-02-22 2024-02-20 0.850 0 +0
2024-02-21 2024-02-19 0.890 0 +0
2024-02-20 2024-02-16 0.800 0 +0
2024-02-19 2024-02-15 0.780 0 +0
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2022-06-23 2022-06-21 1.560 0 +0
2022-06-22 2022-06-20 1.530 0 +0
2022-06-21 2022-06-17 1.500 0 +0
2022-06-20 2022-06-16 1.580 0 +0
2022-06-17 2022-06-15 1.570 0 +0
2022-06-16 2022-06-14 1.590 0 +0
2022-06-15 2022-06-13 1.580 0 +0
2022-06-14 2022-06-10 1.600 0 +0
2022-06-13 2022-06-09 1.630 0 +0
2022-06-10 2022-06-08 1.630 0 +0
2022-06-09 2022-06-07 1.600 0 +0
2022-06-08 2022-06-06 1.600 0 +0
2022-06-07 2022-06-02 1.630 0 +0
2022-06-06 2022-06-01 1.620 0 +0
2022-06-02 2022-05-31 1.630 0 +0
2022-06-01 2022-05-30 1.600 0 +0
2022-05-31 2022-05-27 1.570 0 +0
2022-05-30 2022-05-26 1.570 0 +0
2022-05-27 2022-05-25 1.570 0 +0
2022-05-26 2022-05-24 1.560 0 +0
2022-05-25 2022-05-23 1.580 0 +0
2022-05-24 2022-05-20 1.530 0 +0
2022-05-23 2022-05-19 1.500 0 +0
2022-05-20 2022-05-18 1.550 0 +0
2022-05-19 2022-05-17 1.550 0 +0
2022-05-18 2022-05-16 1.530 0 +0
2022-05-17 2022-05-13 1.520 0 +0
2022-05-16 2022-05-12 1.510 0 +0
2022-05-13 2022-05-11 1.530 0 +0
2022-05-12 2022-05-10 1.550 0 +0
2022-05-11 2022-05-06 1.560 0 +0
2022-05-10 2022-05-05 1.600 0 +0
2022-05-06 2022-05-04 1.610 0 +0
2022-05-05 2022-05-03 1.610 0 -156,000
2021-09-20 2021-09-16 2.160 156,000 -4,000 0.01% 336,960
2021-03-12 2021-03-10 2.510 160,000 -20,000 0.01% 401,600
2021-03-08 2021-03-04 2.600 180,000 -150,000 0.01% 468,000
2021-03-01 2021-02-25 2.630 330,000 +20,000 0.01% 867,900
2021-02-22 2021-02-18 2.490 310,000 +50,000 0.01% 771,900
2021-02-19 2021-02-17 2.580 260,000 +100,000 0.01% 670,800
2020-06-30 2020-06-26 3.209 160,000 +9,443 0.01% 513,505
2020-01-22 2020-01-20 4.261 150,557 +150,557 0.01% 641,598
2015-05-08 2015-05-06 5.482 0 -16,491
2015-04-15 2015-04-13 5.227 16,491 +16,491 0.00% 86,203
2014-09-10 2014-09-05 5.094 0 -16,293
2014-09-05 2014-09-03 5.057 16,293 +16,293 0.00% 82,401
2014-09-04 2014-09-02 4.959 0 -8,146
2014-09-03 2014-09-01 4.947 8,146 +8,146 0.00% 40,298
2014-06-18 2014-06-16 4.751 0 -40,732
2014-06-10 2014-06-06 4.775 40,732 +40,732 0.00% 194,500
2013-12-06 2013-12-04 5.671 0 -8,146
2013-10-22 2013-10-18 5.794 8,146 -8,147 0.00% 47,198
2013-10-07 2013-10-03 5.512 16,293 +16,293 0.00% 89,801
2013-09-16 2013-09-12 5.364 0 -16,293
2013-09-13 2013-09-11 5.303 16,293 -9,368 0.00% 86,401
2013-09-09 2013-09-05 5.180 25,661 -8,147 0.00% 132,929
2013-08-29 2013-08-27 4.972 33,808 -16,292 0.00% 168,077
2013-08-28 2013-08-26 4.886 50,100 +4,888 0.00% 244,768
2013-08-27 2013-08-23 4.922 45,212 -29,328 0.00% 222,553
2013-08-26 2013-08-22 4.775 74,540 +27,698 0.00% 355,937
2013-08-16 2013-08-13 4.775 46,842 +29,327 0.00% 223,676
2013-06-17 2013-06-13 4.603 17,515 -8,146 0.00% 80,626
2013-06-11 2013-06-07 5.017 25,661 +547 0.00% 128,742
2013-05-21 2013-05-16 5.193 25,114 -11,162 0.00% 130,408
2013-05-09 2013-05-07 5.243 36,276 +11,162 0.00% 190,188
2013-04-30 2013-04-26 5.130 25,114 -31,892 0.00% 128,833
2013-04-26 2013-04-24 5.142 57,006 +39,864 0.00% 293,151
2013-04-24 2013-04-22 5.030 17,142 -31,891 0.00% 86,217
2013-04-23 2013-04-19 5.004 49,033 +31,891 0.00% 245,385
2013-04-15 2013-04-11 5.080 17,142 -15,945 0.00% 87,077
2013-04-11 2013-04-09 5.030 33,087 +6,378 0.00% 166,413
2013-04-10 2013-04-08 4.867 26,709 +25,513 0.00% 129,980
2013-04-09 2013-04-05 5.092 1,196 -73,350 0.00% 6,090
2013-04-08 2013-04-03 5.155 74,546 -4,784 0.00% 384,284
2013-04-05 2013-04-02 5.218 79,330 +4,784 0.00% 413,921
2013-04-03 2013-03-28 5.243 74,546 +15,946 0.00% 390,829
2013-04-02 2013-03-27 5.318 58,600 +4,783 0.00% 311,638
2013-03-28 2013-03-26 5.356 53,817 +47,837 0.00% 288,226
2013-03-21 2013-03-19 5.142 5,980 -7,972 0.00% 30,752
2013-03-20 2013-03-18 5.105 13,952 +7,972 0.00% 71,223
2013-03-18 2013-03-14 5.356 5,980 -3,189 0.00% 32,027
2013-03-15 2013-03-13 5.343 9,169 +4,784 0.00% 48,991
2013-03-14 2013-03-12 5.368 4,385 -4,784 0.00% 23,540
2013-03-08 2013-03-06 5.469 9,169 -7,973 0.00% 50,141
2013-03-06 2013-03-04 5.481 17,142 -15,945 0.00% 93,957
2013-03-05 2013-03-01 5.519 33,087 +7,973 0.00% 182,598
2013-03-04 2013-02-28 5.406 25,114 +7,972 0.00% 135,762
2013-02-21 2013-02-19 5.293 17,142 -31,891 0.00% 90,732
2013-02-06 2013-02-04 5.632 49,033 +15,946 0.00% 276,135
2013-02-05 2013-02-01 5.556 33,087 +23,918 0.00% 183,843
2013-01-24 2013-01-22 5.569 9,169 -47,837 0.00% 51,061
2013-01-17 2013-01-15 5.707 57,006 +7,973 0.00% 325,326
2013-01-16 2013-01-14 5.782 49,033 -31,891 0.00% 283,515
2013-01-15 2013-01-11 5.494 80,924 +31,891 0.00% 444,568
2013-01-14 2013-01-10 5.544 49,033 -23,919 0.00% 271,830
2013-01-11 2013-01-09 5.531 72,952 -23,918 0.00% 403,517
2013-01-10 2013-01-08 5.406 96,870 +47,837 0.00% 523,664
2013-01-09 2013-01-07 5.506 49,033 -7,973 0.00% 269,985
2013-01-08 2013-01-04 5.506 57,006 +7,973 0.00% 313,886
2013-01-07 2013-01-03 5.293 49,033 -15,946 0.00% 259,530
2012-12-21 2012-12-19 5.180 64,979 +4,784 0.00% 336,596
2012-12-20 2012-12-18 5.243 60,195 +4,784 0.00% 315,590
2012-12-18 2012-12-14 5.318 55,411 +7,973 0.00% 294,678
2012-12-17 2012-12-13 5.218 47,438 +6,378 0.00% 247,518
2012-12-11 2012-12-07 5.255 41,060 -95,674 0.00% 215,784
2012-12-10 2012-12-06 5.092 136,734 +103,647 0.01% 696,288
2012-12-06 2012-12-04 4.804 33,087 +15,945 0.00% 158,943
2012-12-05 2012-12-03 4.565 17,142 -23,918 0.00% 78,262
2012-12-04 2012-11-30 4.565 41,060 +23,918 0.00% 187,459
2012-11-30 2012-11-28 4.691 17,142 +15,946 0.00% 80,412
2012-11-29 2012-11-27 4.628 1,196 -11,162 0.00% 5,535
2012-09-21 2012-09-19 3.851 12,358 -7,973 0.00% 47,585
2012-09-20 2012-09-18 3.863 20,331 +7,973 0.00% 78,541
2012-08-03 2012-08-01 3.437 12,358 -7,973 0.00% 42,470
2012-06-08 2012-06-06 3.550 20,331 +289 0.00% 72,169
2012-04-02 2012-03-29 4.020 20,042 -15,720 0.00% 80,578
2012-03-09 2012-03-07 4.071 35,762 +5,895 0.00% 145,600
2012-03-07 2012-03-05 4.288 29,867 +6,288 0.00% 128,060
2012-03-06 2012-03-02 4.377 23,579 -102,177 0.00% 103,199
2012-02-23 2012-02-21 4.211 125,756 +31,439 0.01% 529,599
2012-02-21 2012-02-17 4.377 94,317 +15,719 0.01% 412,799
2012-02-07 2012-02-03 5.118 78,598 +62,878 0.00% 402,287
2012-02-06 2012-02-02 4.974 15,720 +1,848 0.00% 78,193
2011-11-28 2011-11-24 4.873 13,872 -6,936 0.00% 67,601
2011-11-08 2011-11-04 5.363 20,808 +6,936 0.00% 111,601
2011-10-20 2011-10-18 4.715 13,872 -6,936 0.00% 65,401
2011-10-13 2011-10-11 4.469 20,808 +6,936 0.00% 93,001
2011-09-19 2011-09-15 5.709 13,872 -6,936 0.00% 79,201
2011-09-08 2011-09-06 5.854 20,808 -13,872 0.00% 121,802
2011-07-14 2011-07-12 6.704 34,680 -2,774 0.00% 232,503
2011-07-07 2011-07-05 7.021 37,454 +2,774 0.00% 262,981
2011-06-03 2011-06-01 7.671 34,680 +397 0.00% 266,044
2011-06-02 2011-05-31 7.657 34,283 -6,857 0.00% 262,498
2011-06-01 2011-05-30 7.482 41,140 +6,857 0.00% 307,801
2011-05-13 2011-05-11 7.146 34,283 -5,486 0.00% 244,998
2011-04-28 2011-04-26 7.015 39,769 +5,486 0.00% 278,983
2011-04-27 2011-04-21 7.219 34,283 +6,856 0.00% 247,498
2011-04-26 2011-04-20 7.511 27,427 +6,857 0.00% 206,003
2011-04-21 2011-04-19 7.132 20,570 -9,599 0.00% 146,701
2011-04-19 2011-04-15 7.234 30,169 -4,114 0.00% 218,238
2011-04-08 2011-04-06 6.709 34,283 +6,856 0.00% 229,999
2011-03-14 2011-03-10 6.403 27,427 -6,856 0.00% 175,603
2011-02-24 2011-02-22 6.286 34,283 +6,856 0.00% 215,499
2011-02-22 2011-02-18 6.650 27,427 -6,856 0.00% 182,403
2011-01-21 2011-01-19 7.963 34,283 -54,853 0.00% 272,998
2011-01-19 2011-01-17 7.569 89,136 +6,856 0.01% 674,697
2011-01-18 2011-01-14 7.540 82,280 +27,427 0.01% 620,402
2011-01-13 2011-01-11 7.642 54,853 +27,426 0.00% 419,199
2011-01-05 2011-01-03 7.278 27,427 +6,857 0.00% 199,603
2011-01-04 2010-12-31 7.088 20,570 -4,114 0.00% 145,800
2011-01-03 2010-12-29 6.825 24,684 +4,114 0.00% 168,481
2010-12-13 2010-12-09 7.073 20,570 +6,857 0.00% 145,500
2010-12-06 2010-12-02 7.482 13,713 -6,857 0.00% 102,598
2010-12-03 2010-12-01 7.073 20,570 +6,857 0.00% 145,500
2010-11-17 2010-11-15 7.671 13,713 +6,856 0.00% 105,198
2010-11-08 2010-11-04 8.357 6,857 +6,857 0.00% 57,303
2010-11-04 2010-11-02 7.890 0 -6,857
2010-11-02 2010-10-29 7.453 6,857 +6,857 0.00% 51,103
2010-10-27 2010-10-25 7.846 0 -13,713
2010-10-13 2010-10-11 7.336 13,713 +6,856 0.00% 100,598
2010-09-29 2010-09-27 7.423 6,857 -6,856 0.00% 50,903
2010-09-13 2010-09-09 6.271 13,713 +6,856 0.00% 85,998
2010-08-23 2010-08-19 7.088 6,857 -6,856 0.00% 48,603
2010-08-16 2010-08-12 6.928 13,713 +6,856 0.00% 94,998
2010-08-11 2010-08-09 7.248 6,857 -6,856 0.00% 49,703
2010-06-01 2010-05-28 6.523 13,713 +591 0.00% 89,453
2010-04-28 2010-04-26 7.133 13,122 +6,561 0.00% 93,597
2010-03-05 2010-03-03 6.858 6,561 -6,561 0.00% 44,999
2010-02-11 2010-02-09 6.051 13,122 +6,561 0.00% 79,397
2010-02-08 2010-02-04 6.935 6,561 -6,561 0.00% 45,499
2010-02-03 2010-02-01 6.737 13,122 +6,561 0.00% 88,397
2010-01-14 2010-01-12 8.047 6,561 +6,561 0.00% 52,798
2010-01-13 2010-01-11 8.276 0 -6,561
2009-12-02 2009-11-30 7.316 6,561 -2,625 0.00% 47,998
2009-11-30 2009-11-26 7.666 9,186 +2,625 0.00% 70,422
2009-11-02 2009-10-29 7.758 6,561 +6,561 0.00% 50,898
2009-09-30 2009-09-28 8.729 0 -3,911
2009-09-28 2009-09-24 9.542 3,911 +3,911 0.00% 37,318
2009-09-22 2009-09-18 9.419 0 -6,519
2009-09-18 2009-09-16 10.309 6,519 +6,519 0.00% 67,204
2009-06-23 2009-06-19 7.778 0 -6,519
2009-06-22 2009-06-18 7.456 6,519 -65,186 0.00% 48,603
2009-06-11 2009-06-09 7.670 71,705 -58,668 0.00% 549,998
2009-06-05 2009-06-03 8.100 130,373 +65,186 0.01% 1,055,998
2009-06-04 2009-06-02 8.023 65,187 +65,187 0.00% 523,003
2009-06-03 2009-06-01 8.131 0 -19,556
2009-06-02 2009-05-29 8.299 19,556 -109,513 0.00% 162,300
2009-06-01 2009-05-27 8.407 129,069 +129,069 0.01% 1,085,036
2009-05-25 2009-05-21 7.026 0 -26,075
2009-05-21 2009-05-19 6.980 26,075 +6,519 0.00% 182,003
2009-05-20 2009-05-18 7.276 19,556 +6,519 0.00% 142,291
2009-05-19 2009-05-15 6.876 13,037 +36 0.00% 89,644
2009-05-18 2009-05-14 6.307 13,001 +13,001 0.00% 81,997
2009-04-24 2009-04-22 4.830 0 -6,501
2009-04-21 2009-04-17 4.353 6,501 +6,501 0.00% 28,301
2009-01-09 2009-01-07 4.184 0 -13,001
2009-01-08 2009-01-06 3.861 13,001 +6,500 0.00% 50,198
2009-01-07 2009-01-05 3.723 6,501 -6,500 0.00% 24,201
2008-12-30 2008-12-24 3.215 13,001 +6,500 0.00% 41,798
2008-12-29 2008-12-22 3.415 6,501 +6,501 0.00% 22,201
2008-12-22 2008-12-18 3.692 0 -6,501
2008-12-16 2008-12-12 2.907 6,501 +6,501 0.00% 18,901
2008-12-15 2008-12-11 3.261 0 -6,501
2008-11-20 2008-11-18 2.723 6,501 +6,501 0.00% 17,701
2007-06-26 2007-06-22 16.836 0

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