History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 4,474,850 +0 2.59% 3,669,377
2025-10-13 2025-10-09 0.830 4,474,850 +0 2.59% 3,714,126
2025-10-10 2025-10-08 0.830 4,474,850 +0 2.59% 3,714,126
2025-10-09 2025-10-06 0.760 4,474,850 +0 2.59% 3,400,886
2025-10-08 2025-10-03 0.770 4,474,850 +0 2.59% 3,445,634
2025-10-06 2025-10-02 0.770 4,474,850 +0 2.59% 3,445,634
2025-10-03 2025-09-30 0.800 4,474,850 +0 2.59% 3,579,880
2025-10-02 2025-09-29 0.620 4,474,850 +0 2.59% 2,774,407
2025-09-30 2025-09-26 0.420 4,474,850 +0 2.59% 1,879,437
2025-09-29 2025-09-25 0.420 4,474,850 +0 2.59% 1,879,437
2025-09-26 2025-09-24 0.425 4,474,850 +0 2.59% 1,901,811
2025-09-25 2025-09-23 0.425 4,474,850 -2,400 2.59% 1,901,811
2025-09-11 2025-09-09 0.440 4,477,250 -32,000 2.59% 1,969,990
2025-09-10 2025-09-08 0.420 4,509,250 +976,000 2.61% 1,893,885
2025-09-03 2025-09-01 0.320 3,533,250 -856,000 2.05% 1,130,640
2025-09-02 2025-08-29 0.325 4,389,250 -272,000 2.54% 1,426,506
2025-09-01 2025-08-28 0.325 4,661,250 -96,000 2.70% 1,514,906
2025-08-19 2025-08-15 0.242 4,757,250 -153,600 2.75% 1,151,254
2023-12-05 2023-12-01 0.163 4,910,850 -48,000 4.76% 800,469
2023-11-29 2023-11-27 0.168 4,958,850 -87,250 4.81% 833,087
2023-11-10 2023-11-08 0.148 5,046,100 -104,000 4.90% 746,823
2023-10-25 2023-10-20 0.122 5,150,100 +2,400 5.00% 628,312
2023-09-22 2023-09-20 0.140 5,147,700 +4,496,000 4.99% 720,678
2023-08-10 2023-08-08 0.136 651,700 -33,600 0.63% 88,631
2023-06-20 2023-06-16 0.260 685,300 +100,000 0.66% 178,178
2022-10-10 2022-10-06 0.370 585,300 -3,200 0.57% 216,561
2022-06-09 2022-06-07 0.320 588,500 +153,600 0.57% 188,320
2022-01-03 2021-12-29 0.330 434,900 -800 0.42% 143,517
2021-12-16 2021-12-14 0.320 435,700 -800 0.42% 139,424
2021-12-15 2021-12-13 0.320 436,500 -800 0.42% 139,680
2021-12-14 2021-12-10 0.320 437,300 -800 0.42% 139,936
2021-12-13 2021-12-09 0.300 438,100 -800 0.43% 131,430
2021-12-06 2021-12-02 0.310 438,900 +1,600 0.43% 136,059
2021-12-03 2021-12-01 0.310 437,300 +1,600 0.42% 135,563
2021-09-29 2021-09-27 0.350 435,700 +2,400 0.42% 152,495
2021-09-14 2021-09-10 0.360 433,300 -1,600 0.42% 155,988
2021-09-13 2021-09-09 0.360 434,900 -1,600 0.42% 156,564
2021-09-10 2021-09-08 0.360 436,500 +1,600 0.42% 157,140
2021-09-09 2021-09-07 0.360 434,900 -1,600 0.42% 156,564
2021-09-08 2021-09-06 0.350 436,500 +1,600 0.42% 152,775
2021-09-07 2021-09-03 0.330 434,900 -1,600 0.42% 143,517
2021-09-06 2021-09-02 0.340 436,500 +1,600 0.42% 148,410
2021-09-03 2021-09-01 0.340 434,900 +1,600 0.42% 147,866
2021-07-29 2021-07-27 0.380 433,300 -800 0.42% 164,654
2021-07-27 2021-07-23 0.420 434,100 -800 0.42% 182,322
2021-07-26 2021-07-22 0.430 434,900 +800 0.42% 187,007
2021-07-23 2021-07-21 0.440 434,100 -800 0.42% 191,004
2021-07-22 2021-07-20 0.440 434,900 -800 0.42% 191,356
2021-07-21 2021-07-19 0.450 435,700 +800 0.42% 196,065
2021-07-16 2021-07-14 0.440 434,900 -1,600 0.42% 191,356
2021-07-15 2021-07-13 0.450 436,500 +1,600 0.42% 196,425
2021-07-14 2021-07-12 0.430 434,900 +1,600 0.42% 187,007
2021-07-12 2021-07-08 0.440 433,300 +36,000 0.42% 190,652
2021-07-06 2021-07-02 0.500 397,300 +14,400 0.39% 198,650
2021-05-27 2021-05-25 0.960 382,900 -2,400 0.37% 367,584
2021-03-30 2021-03-26 0.830 385,300 -17,600 0.37% 319,799
2021-03-24 2021-03-22 0.860 402,900 -20,000 0.39% 346,494
2021-03-15 2021-03-11 0.670 422,900 -2,400 0.41% 283,343
2021-03-12 2021-03-10 0.660 425,300 +800 0.41% 280,698
2021-03-09 2021-03-05 0.540 424,500 -800 0.41% 229,230
2021-03-04 2021-03-02 0.530 425,300 +1,600 0.41% 225,409
2021-03-03 2021-03-01 0.550 423,700 +800 0.41% 233,035
2021-03-02 2021-02-26 0.550 422,900 -8,000 0.41% 232,595
2021-03-01 2021-02-25 0.560 430,900 -2,400 0.42% 241,304
2021-02-26 2021-02-24 0.500 433,300 +800 0.42% 216,650
2021-02-25 2021-02-23 0.440 432,500 -800 0.42% 190,300
2021-02-24 2021-02-22 0.450 433,300 +1,600 0.42% 194,985
2021-02-23 2021-02-19 0.450 431,700 +800 0.42% 194,265
2021-01-25 2021-01-21 0.470 430,900 +36,500 0.42% 202,523
2021-01-22 2021-01-20 0.480 394,400 +800 0.38% 189,312
2021-01-21 2021-01-19 0.490 393,600 +800 0.38% 192,864
2021-01-20 2021-01-18 0.490 392,800 +800 0.38% 192,472
2020-12-14 2020-12-10 0.520 392,000 -46,400 0.38% 203,840
2020-12-11 2020-12-09 0.490 438,400 -2,400 0.43% 214,816
2020-12-10 2020-12-08 0.510 440,800 -800 0.43% 224,808
2020-12-07 2020-12-03 0.500 441,600 +48,800 0.43% 220,800
2020-09-18 2020-09-16 0.510 392,800 -20,000 0.38% 200,328
2020-09-14 2020-09-10 0.510 412,800 -100,000 0.40% 210,528
2020-09-03 2020-09-01 0.550 512,800 +120,000 0.50% 282,040
2020-06-24 2020-06-22 0.580 392,800 +4,000 0.38% 227,824
2020-06-09 2020-06-05 0.660 388,800 -19,200 0.38% 256,608
2020-06-08 2020-06-04 0.660 408,000 +35,200 0.40% 269,280
2020-06-05 2020-06-03 0.720 372,800 -800 0.36% 268,416
2020-06-03 2020-06-01 1.060 373,600 -28,000 0.36% 396,016
2020-05-27 2020-05-25 0.940 401,600 +15,000 0.39% 377,504
2020-05-25 2020-05-21 0.980 386,600 -6,400 0.38% 378,868
2020-03-26 2020-03-24 1.060 393,000 -800 0.44% 416,580
2020-03-17 2020-03-13 1.020 393,800 -8,500 0.44% 401,676
2020-03-16 2020-03-12 1.020 402,300 -6,400 0.45% 410,346
2020-02-04 2020-01-31 0.870 408,700 +3,200 0.46% 355,569
2020-01-30 2020-01-24 0.980 405,500 -14,400 0.45% 397,390
2020-01-21 2020-01-17 0.780 419,900 -50,400 0.47% 327,522
2020-01-20 2020-01-16 0.780 470,300 +4,000 0.53% 366,834
2020-01-17 2020-01-15 0.770 466,300 -50,400 0.52% 359,051
2020-01-16 2020-01-14 0.790 516,700 +61,600 0.58% 408,193
2020-01-15 2020-01-13 1.580 455,100 +28,000 0.51% 719,058
2020-01-14 2020-01-10 0.930 427,100 -28,000 0.48% 397,203
2020-01-13 2020-01-09 0.860 455,100 -16,000 0.51% 391,386
2020-01-07 2020-01-03 0.920 471,100 +1,600 0.53% 433,412
2020-01-06 2020-01-02 0.950 469,500 -6,400 0.53% 446,025
2019-12-23 2019-12-19 0.760 475,900 +16,000 0.53% 361,684
2019-12-20 2019-12-18 0.730 459,900 +16,000 0.52% 335,727
2019-12-04 2019-12-02 0.680 443,900 +800 0.50% 301,852
2019-11-27 2019-11-25 0.770 443,100 -49,600 0.50% 341,187
2019-11-26 2019-11-22 0.750 492,700 -15,200 0.55% 369,525
2019-11-25 2019-11-21 0.790 507,900 +23,200 0.57% 401,241
2019-11-22 2019-11-20 0.850 484,700 +13,600 0.54% 411,995
2019-11-21 2019-11-19 0.930 471,100 +13,600 0.53% 438,123
2019-11-20 2019-11-18 1.670 457,500 +64,000 0.51% 764,025
2019-11-19 2019-11-15 1.500 393,500 +20,000 0.44% 590,250
2019-11-14 2019-11-12 1.500 373,500 -16,000 0.42% 560,250
2019-11-12 2019-11-08 1.590 389,500 -8,800 0.51% 619,305
2019-11-06 2019-11-04 1.550 398,300 -4,000 0.52% 617,365
2019-11-04 2019-10-31 1.800 402,300 -55,200 0.52% 724,140
2019-11-01 2019-10-30 1.820 457,500 +234,400 0.59% 832,650
2019-10-31 2019-10-29 3.900 223,100 -800 0.29% 870,090
2019-10-17 2019-10-15 2.480 223,900 -2,400 0.29% 555,272
2019-10-15 2019-10-11 2.490 226,300 +800 0.29% 563,487
2019-10-08 2019-10-03 2.750 225,500 +2,400 0.29% 620,125
2019-09-30 2019-09-26 2.550 223,100 -9,600 0.29% 568,905
2019-09-10 2019-09-06 2.470 232,700 -9,600 0.30% 574,769
2019-09-09 2019-09-05 2.430 242,300 -1,600 0.32% 588,789
2019-09-06 2019-09-04 2.440 243,900 -800 0.32% 595,116
2019-08-29 2019-08-27 2.800 244,700 +9,600 0.32% 685,160
2019-08-28 2019-08-26 2.850 235,100 +6,400 0.31% 670,035
2019-08-27 2019-08-23 2.600 228,700 -4,800 0.30% 594,620
2019-08-23 2019-08-21 3.050 233,500 -2,400 0.30% 712,175
2019-08-22 2019-08-20 2.900 235,900 +4,800 0.31% 684,110
2019-08-20 2019-08-16 2.330 231,100 -14,400 0.30% 538,463
2019-08-08 2019-08-06 1.310 245,500 +8,000 0.32% 321,605
2019-08-07 2019-08-05 1.390 237,500 +800 0.31% 330,125
2019-08-06 2019-08-02 1.500 236,700 -11,200 0.31% 355,050
2019-08-05 2019-08-01 1.580 247,900 -2,400 0.32% 391,682
2019-08-01 2019-07-30 1.700 250,300 -800 0.33% 425,510
2019-07-24 2019-07-22 1.880 251,100 -4,000 0.33% 472,068
2019-07-19 2019-07-17 1.910 255,100 -800 0.33% 487,241
2019-07-18 2019-07-16 1.670 255,900 -3,200 0.33% 427,353
2019-07-16 2019-07-12 1.460 259,100 +3,150 0.34% 378,286
2019-07-11 2019-07-09 1.500 255,950 -50,900 0.33% 383,925
2019-07-10 2019-07-08 1.300 306,850 -136,800 0.40% 398,905
2019-07-09 2019-07-05 1.740 443,650 -183,200 0.58% 771,951
2019-07-08 2019-07-04 2.650 626,850 +454,250 0.82% 1,661,153
2019-07-04 2019-07-02 3.550 172,600 -13,050 0.22% 612,730
2019-07-03 2019-06-28 3.600 185,650 +18,400 0.24% 668,340
2019-07-02 2019-06-27 2.950 167,250 +800 0.22% 493,387
2019-06-28 2019-06-26 2.490 166,450 -800 0.22% 414,461
2019-06-27 2019-06-25 2.290 167,250 -800 0.24% 383,002
2019-06-26 2019-06-24 1.970 168,050 +87,250 0.24% 331,059
2019-06-17 2019-06-13 1.250 80,800 -1,350 0.12% 101,000
2019-06-14 2019-06-12 1.220 82,150 -20,000 0.12% 100,223
2019-06-13 2019-06-11 1.250 102,150 -33,450 0.15% 127,688
2019-06-12 2019-06-10 1.230 135,600 -36,300 0.20% 166,788
2019-06-11 2019-06-06 1.230 171,900 -20,000 0.25% 211,437
2019-06-10 2019-06-05 1.240 191,900 +950 0.28% 237,956
2019-06-06 2019-06-04 1.310 190,950 -150 0.28% 250,144
2019-06-03 2019-05-30 2.650 191,100 +20,600 0.28% 506,415
2019-05-30 2019-05-28 2.560 170,500 -500 0.25% 436,480
2019-05-28 2019-05-24 2.640 171,000 -25,000 0.25% 451,440
2019-05-27 2019-05-23 2.560 196,000 -13,700 0.28% 501,760
2019-05-21 2019-05-17 2.800 209,700 -1,900 0.30% 587,160
2019-05-08 2019-05-06 2.960 211,600 -150 0.30% 626,336
2019-04-29 2019-04-25 3.120 211,750 +14,350 0.30% 660,660
2019-04-23 2019-04-17 3.200 197,400 +750 0.28% 631,680
2019-04-16 2019-04-12 3.200 196,650 +26,250 0.28% 629,280
2019-04-15 2019-04-11 3.680 170,400 +12,500 0.25% 627,072
2019-04-12 2019-04-10 4.000 157,900 -750 0.23% 631,600
2019-04-10 2019-04-08 3.920 158,650 +28,750 0.23% 621,908
2019-04-09 2019-04-04 4.320 129,900 -34,700 0.19% 561,168
2019-04-08 2019-04-03 3.920 164,600 -1,500 0.24% 645,232
2019-04-03 2019-04-01 3.360 166,100 +5,550 0.24% 558,096
2019-04-02 2019-03-29 3.600 160,550 +7,700 0.23% 577,980
2019-03-28 2019-03-26 3.520 152,850 +350 0.22% 538,032
2019-03-18 2019-03-14 3.200 152,500 -600 0.22% 488,000
2019-03-12 2019-03-08 3.200 153,100 +200 0.22% 489,920
2019-03-01 2019-02-27 3.360 152,900 -1,550 0.22% 513,744
2019-02-28 2019-02-26 3.360 154,450 -1,450 0.22% 518,952
2019-02-26 2019-02-22 3.360 155,900 -400 0.22% 523,824
2019-01-22 2019-01-18 3.600 156,300 -3,050 0.23% 562,680
2019-01-21 2019-01-17 3.600 159,350 -1,500 0.23% 573,660
2019-01-18 2019-01-16 3.600 160,850 +550 0.23% 579,060
2019-01-02 2018-12-27 3.760 160,300 -5,000 0.23% 602,728
2018-12-27 2018-12-20 3.600 165,300 +1,500 0.24% 595,080
2018-12-21 2018-12-19 3.760 163,800 +23,850 0.24% 615,888
2018-12-19 2018-12-17 3.520 139,950 +1,350 0.20% 492,624
2018-12-14 2018-12-12 3.680 138,600 -800 0.20% 510,048
2018-12-12 2018-12-10 3.600 139,400 -6,750 0.20% 501,840
2018-12-10 2018-12-06 3.520 146,150 -1,150 0.21% 514,448
2018-12-07 2018-12-05 3.520 147,300 -27,900 0.21% 518,496
2018-12-06 2018-12-04 3.440 175,200 -10,700 0.25% 602,688
2018-12-05 2018-12-03 3.360 185,900 -14,850 0.27% 624,624
2018-12-04 2018-11-30 3.360 200,750 -7,750 0.29% 674,520
2018-12-03 2018-11-29 3.600 208,500 +11,250 0.30% 750,600
2018-11-30 2018-11-28 3.680 197,250 +1,000 0.28% 725,880
2018-11-29 2018-11-27 3.840 196,250 +450 0.28% 753,600
2018-11-28 2018-11-26 4.160 195,800 -3,750 0.28% 814,528
2018-11-27 2018-11-23 4.400 199,550 +2,950 0.29% 878,020
2018-11-26 2018-11-22 4.480 196,600 +1,350 0.28% 880,768
2018-11-23 2018-11-21 4.720 195,250 +1,350 0.28% 921,580
2018-11-22 2018-11-20 4.960 193,900 +850 0.28% 961,744
2018-11-21 2018-11-19 4.960 193,050 -48,100 0.28% 957,528
2018-11-20 2018-11-16 4.800 241,150 +16,800 0.35% 1,157,520
2018-11-19 2018-11-15 9.440 224,350 +33,000 0.32% 2,117,864
2018-11-16 2018-11-14 16.320 191,350 +28,150 0.28% 3,122,832
2018-11-15 2018-11-13 14.000 163,200 +10,000 0.24% 2,284,800
2018-09-28 2018-09-26 11.040 153,200 -250 0.22% 1,691,328
2018-09-27 2018-09-24 11.040 153,450 -1,400 0.22% 1,694,088
2018-09-26 2018-09-21 11.040 154,850 -3,900 0.22% 1,709,544
2018-09-20 2018-09-18 11.200 158,750 -1,850 0.23% 1,778,000
2018-09-19 2018-09-17 11.040 160,600 +150 0.23% 1,773,024
2018-09-14 2018-09-12 13.200 160,450 -6,250 0.23% 2,117,940
2018-09-12 2018-09-10 14.240 166,700 -200 0.24% 2,373,808
2018-09-05 2018-09-03 15.280 166,900 -300 0.24% 2,550,232
2018-08-02 2018-07-31 16.000 167,200 -350 0.24% 2,675,200
2018-07-31 2018-07-27 15.920 167,550 -1,950 0.24% 2,667,396
2018-07-19 2018-07-17 16.160 169,500 -100 0.25% 2,739,120
2018-07-18 2018-07-16 16.240 169,600 -200 0.25% 2,754,304
2018-07-17 2018-07-13 16.400 169,800 -1,750 0.25% 2,784,720
2018-07-13 2018-07-11 16.560 171,550 -700 0.25% 2,840,868
2018-07-11 2018-07-09 16.640 172,250 +100 0.25% 2,866,240
2018-07-06 2018-07-04 16.240 172,150 -800 0.25% 2,795,716
2018-07-05 2018-07-03 16.160 172,950 -5,900 0.25% 2,794,872
2018-07-04 2018-06-29 17.440 178,850 +1,250 0.26% 3,119,144
2018-06-19 2018-06-14 18.560 177,600 +2,800 0.26% 3,296,256
2018-06-13 2018-06-11 18.080 174,800 +2,500 0.25% 3,160,384
2018-06-08 2018-06-06 19.200 172,300 +1,250 0.25% 3,308,160
2018-06-07 2018-06-05 19.680 171,050 -1,250 0.25% 3,366,264
2018-06-05 2018-06-01 19.520 172,300 -6,250 0.25% 3,363,296
2018-06-01 2018-05-30 19.280 178,550 +1,000 0.26% 3,442,444
2018-05-30 2018-05-28 19.520 177,550 -2,050 0.26% 3,465,776
2018-05-29 2018-05-25 19.280 179,600 -24,600 0.26% 3,462,688
2018-05-28 2018-05-24 21.200 204,200 +4,800 0.30% 4,329,040
2018-05-25 2018-05-23 20.000 199,400 +3,350 0.29% 3,988,000
2018-05-24 2018-05-21 20.000 196,050 +2,500 0.29% 3,921,000
2018-05-23 2018-05-18 18.320 193,550 +16,250 0.28% 3,545,836
2018-04-30 2018-04-26 17.280 177,300 +6,250 0.26% 3,063,744
2018-04-20 2018-04-18 17.680 171,050 -2,750 0.25% 3,024,164
2018-04-19 2018-04-17 17.760 173,800 +6,600 0.25% 3,086,688
2018-04-18 2018-04-16 17.760 167,200 -600 0.24% 2,969,472
2018-04-09 2018-04-04 15.440 167,800 -8,200 0.24% 2,590,832
2018-04-06 2018-04-03 15.200 176,000 +11,100 0.26% 2,675,200
2018-04-04 2018-03-29 15.680 164,900 +4,050 0.24% 2,585,632
2018-03-28 2018-03-26 16.000 160,850 -8,750 0.23% 2,573,600
2018-03-27 2018-03-23 16.000 169,600 +2,500 0.25% 2,713,600
2018-03-26 2018-03-22 16.000 167,100 -2,500 0.24% 2,673,600
2018-03-23 2018-03-21 16.000 169,600 +3,750 0.25% 2,713,600
2018-03-22 2018-03-20 16.080 165,850 -5,850 0.24% 2,666,868
2018-03-21 2018-03-19 16.080 171,700 +30,000 0.25% 2,760,936
2018-03-20 2018-03-16 16.240 141,700 +11,450 0.21% 2,301,208
2018-03-19 2018-03-15 16.400 130,250 +25,650 0.19% 2,136,100
2018-03-12 2018-03-08 20.000 104,600 -50 0.15% 2,092,000
2018-03-09 2018-03-07 19.840 104,650 +2,500 0.15% 2,076,256
2018-03-08 2018-03-06 20.000 102,150 -2,500 0.15% 2,043,000
2018-03-07 2018-03-05 18.640 104,650 -6,200 0.15% 1,950,676
2018-03-06 2018-03-02 18.240 110,850 +2,500 0.16% 2,021,904
2018-03-01 2018-02-27 20.000 108,350 +200 0.16% 2,167,000
2018-02-28 2018-02-26 20.800 108,150 +11,550 0.16% 2,249,520
2018-02-27 2018-02-23 22.800 96,600 -5,000 0.14% 2,202,480
2018-02-26 2018-02-22 22.000 101,600 -1,250 0.15% 2,235,200
2018-02-23 2018-02-21 22.400 102,850 -100 0.15% 2,303,840
2018-02-22 2018-02-20 22.000 102,950 +3,050 0.15% 2,264,900
2018-02-21 2018-02-15 20.400 99,900 +1,200 0.15% 2,037,960
2018-02-20 2018-02-13 19.680 98,700 -5,800 0.14% 1,942,416
2018-02-14 2018-02-12 23.200 104,500 -1,400 0.15% 2,424,400
2018-02-13 2018-02-09 21.600 105,900 +1,250 0.15% 2,287,440
2018-02-12 2018-02-08 22.800 104,650 +50 0.15% 2,386,020
2018-02-09 2018-02-07 19.360 104,600 -5,900 0.15% 2,025,056
2018-02-08 2018-02-06 18.400 110,500 -13,700 0.16% 2,033,200
2018-02-07 2018-02-05 20.000 124,200 -11,500 0.18% 2,484,000
2018-02-06 2018-02-02 20.400 135,700 +15,150 0.20% 2,768,280
2018-02-05 2018-02-01 20.400 120,550 +6,700 0.18% 2,459,220
2018-02-02 2018-01-31 20.000 113,850 +400 0.17% 2,277,000
2018-02-01 2018-01-30 18.080 113,450 -4,400 0.17% 2,051,176
2018-01-31 2018-01-29 17.040 117,850 -250 0.17% 2,008,164
2018-01-23 2018-01-19 14.800 118,100 -2,200 0.17% 1,747,880
2018-01-22 2018-01-18 14.880 120,300 -2,850 0.18% 1,790,064
2018-01-19 2018-01-17 14.960 123,150 +6,250 0.18% 1,842,324
2018-01-17 2018-01-15 15.200 116,900 +6,250 0.17% 1,776,880
2018-01-16 2018-01-12 15.200 110,650 -1,500 0.16% 1,681,880
2018-01-11 2018-01-09 15.440 112,150 +1,500 0.16% 1,731,596
2018-01-10 2018-01-08 15.760 110,650 +6,250 0.16% 1,743,844
2018-01-09 2018-01-05 15.520 104,400 +11,800 0.15% 1,620,288
2018-01-08 2018-01-04 14.240 92,600 +9,850 0.13% 1,318,624
2017-12-27 2017-12-21 12.800 82,750 -17,500 0.12% 1,059,200
2017-12-14 2017-12-12 13.120 100,250 -2,500 0.15% 1,315,280
2017-12-13 2017-12-11 13.040 102,750 -7,500 0.15% 1,339,860
2017-11-29 2017-11-27 13.040 110,250 -2,500 0.16% 1,437,660
2017-11-21 2017-11-17 13.120 112,750 -3,900 0.16% 1,479,280
2017-11-01 2017-10-30 12.960 116,650 -10,000 0.17% 1,511,784
2017-10-27 2017-10-25 13.120 126,650 +6,250 0.18% 1,661,648
2017-10-26 2017-10-24 13.040 120,400 +6,250 0.18% 1,570,016
2017-10-25 2017-10-23 13.200 114,150 -50 0.17% 1,506,780
2017-10-18 2017-10-16 13.200 114,200 -50 0.17% 1,507,440
2017-10-10 2017-10-06 13.120 114,250 +3,150 0.17% 1,498,960
2017-10-09 2017-10-04 13.440 111,100 -2,500 0.16% 1,493,184
2017-10-03 2017-09-28 12.000 113,600 -3,750 0.17% 1,363,200
2017-09-29 2017-09-27 10.400 117,350 +3,750 0.17% 1,220,440
2017-09-28 2017-09-26 10.480 113,600 +2,500 0.17% 1,190,528
2017-09-26 2017-09-22 10.480 111,100 +5,000 0.16% 1,164,328
2017-09-21 2017-09-19 10.000 106,100 +20,000 0.15% 1,061,000
2017-09-18 2017-09-14 10.720 86,100 +3,150 0.13% 922,992
2017-09-15 2017-09-13 11.440 82,950 -50 0.12% 948,948
2017-09-13 2017-09-11 11.360 83,000 +1,250 0.13% 942,880
2017-09-12 2017-09-08 11.440 81,750 +6,850 0.13% 935,220
2017-09-11 2017-09-07 13.120 74,900 -10,000 0.11% 982,688
2017-09-08 2017-09-06 10.480 84,900 +6,000 0.13% 889,752
2017-09-07 2017-09-05 9.360 78,900 -15,350 0.12% 738,504
2017-08-24 2017-08-21 8.480 94,250 +2,500 0.14% 799,240
2017-08-21 2017-08-17 8.640 91,750 +100 0.14% 792,720
2017-08-14 2017-08-10 8.800 91,650 +9,200 0.14% 806,520
2017-08-09 2017-08-07 8.960 82,450 +3,750 0.13% 738,752
2017-08-02 2017-07-31 8.640 78,700 +4,000 0.12% 679,968
2017-08-01 2017-07-28 9.360 74,700 +350 0.11% 699,192
2017-07-28 2017-07-26 9.600 74,350 +1,250 0.11% 713,760
2017-07-26 2017-07-24 10.160 73,100 -250 0.11% 742,696
2017-07-18 2017-07-14 9.120 73,350 +1,900 0.11% 668,952
2017-07-14 2017-07-12 9.120 71,450 +5,600 0.11% 651,624
2017-07-05 2017-07-03 8.880 65,850 +7,600 0.10% 584,748
2017-07-04 2017-06-30 9.600 58,250 +2,400 0.09% 559,200
2017-06-29 2017-06-27 7.600 55,850 -36,250 0.09% 424,460
2017-06-28 2017-06-26 8.000 92,100 -1,250 0.14% 736,800
2017-06-27 2017-06-23 8.080 93,350 -55,000 0.14% 754,268
2017-06-26 2017-06-22 7.920 148,350 -4,850 0.23% 1,174,932
2017-06-23 2017-06-21 8.000 153,200 -46,250 0.23% 1,225,600
2017-06-22 2017-06-20 8.080 199,450 +8,350 0.31% 1,611,556
2017-06-21 2017-06-19 8.720 191,100 +12,500 0.29% 1,666,392
2017-06-20 2017-06-16 8.720 178,600 -38,200 0.27% 1,557,392
2017-06-19 2017-06-15 8.800 216,800 -1,250 0.33% 1,907,840
2017-06-16 2017-06-14 10.160 218,050 +12,400 0.33% 2,215,388
2017-06-15 2017-06-13 10.320 205,650 +2,600 0.31% 2,122,308
2017-06-14 2017-06-12 9.760 203,050 -3,700 0.31% 1,981,768
2017-06-13 2017-06-09 10.160 206,750 +12,250 0.32% 2,100,580
2017-06-12 2017-06-08 10.320 194,500 +7,200 0.30% 2,007,240
2017-06-08 2017-06-06 10.080 187,300 -11,100 0.29% 1,887,984
2017-06-07 2017-06-05 10.400 198,400 +23,850 0.30% 2,063,360
2017-06-06 2017-06-02 10.160 174,550 +5,050 0.27% 1,773,428
2017-06-05 2017-06-01 10.240 169,500 +3,350 0.26% 1,735,680
2017-06-02 2017-05-31 10.720 166,150 +7,250 0.25% 1,781,128
2017-06-01 2017-05-29 10.960 158,900 -3,900 0.24% 1,741,544
2017-05-31 2017-05-26 10.720 162,800 +16,750 0.25% 1,745,216
2017-05-26 2017-05-24 11.520 146,050 +18,750 0.22% 1,682,496
2017-05-25 2017-05-23 11.920 127,300 -46,750 0.19% 1,517,416
2017-05-24 2017-05-22 10.560 174,050 +11,250 0.27% 1,837,968
2017-05-23 2017-05-19 9.680 162,800 +13,200 0.25% 1,575,904
2017-05-22 2017-05-18 9.440 149,600 +2,800 0.23% 1,412,224
2017-05-19 2017-05-17 9.040 146,800 +7,300 0.22% 1,327,072
2017-05-18 2017-05-16 8.560 139,500 -3,750 0.21% 1,194,120
2017-05-17 2017-05-15 9.440 143,250 +6,850 0.22% 1,352,280
2017-05-16 2017-05-12 10.160 136,400 +15,650 0.21% 1,385,824
2017-05-15 2017-05-11 10.560 120,750 -8,750 0.18% 1,275,120
2017-05-12 2017-05-10 10.480 129,500 +14,200 0.20% 1,357,160
2017-05-11 2017-05-09 10.800 115,300 +6,250 0.18% 1,245,240
2017-05-10 2017-05-08 10.720 109,050 +32,450 0.17% 1,169,016
2017-05-09 2017-05-05 11.280 76,600 +13,850 0.12% 864,048
2017-05-08 2017-05-04 10.960 62,750 +8,750 0.10% 687,740
2017-05-05 2017-05-02 10.640 54,000 +42,700 0.08% 574,560
2017-05-04 2017-04-28 11.280 11,300 +8,150 0.02% 127,464
2017-05-02 2017-04-27 11.200 3,150 -850 0.00% 35,280
2017-04-28 2017-04-26 14.960 4,000 -2,200 0.01% 59,840
2017-02-23 2017-02-21 10.400 6,200 -200 0.01% 64,480
2017-02-22 2017-02-20 10.560 6,400 +200 0.01% 67,584
2017-02-15 2017-02-13 9.360 6,200 -2,500 0.01% 58,032
2017-02-13 2017-02-09 8.800 8,700 -1,200 0.01% 76,560
2017-02-08 2017-02-06 8.640 9,900 -3,750 0.02% 85,536
2017-02-02 2017-01-27 8.800 13,650 -50 0.02% 120,120
2017-01-20 2017-01-18 9.520 13,700 -1,250 0.02% 130,424
2016-12-28 2016-12-22 10.000 14,950 -11,250 0.02% 149,500
2016-12-23 2016-12-21 10.160 26,200 +11,250 0.04% 266,192
2016-12-21 2016-12-19 10.320 14,950 +50 0.02% 154,284
2016-12-14 2016-12-12 10.560 14,900 +1,250 0.02% 157,344
2016-12-06 2016-12-02 10.800 13,650 -50 0.02% 147,420
2016-11-25 2016-11-23 10.400 13,700 +3,800 0.02% 142,480
2016-11-16 2016-11-14 9.600 9,900 +1,000 0.02% 95,040
2016-11-14 2016-11-10 10.320 8,900 -3,200 0.01% 91,848
2016-11-10 2016-11-08 10.400 12,100 -1,300 0.02% 125,840
2016-11-08 2016-11-04 10.960 13,400 -2,500 0.02% 146,864
2016-11-07 2016-11-03 11.200 15,900 -2,450 0.02% 178,080
2016-11-02 2016-10-31 11.920 18,350 +1,550 0.03% 218,732
2016-11-01 2016-10-28 12.000 16,800 +9,400 0.03% 201,600
2016-10-28 2016-10-26 12.000 7,400 +500 0.01% 88,800
2016-10-12 2016-10-07 13.680 6,900 +2,000 0.01% 94,392
2016-10-04 2016-09-30 12.640 4,900 +750 0.01% 61,936
2016-09-22 2016-09-20 14.400 4,150 -750 0.01% 59,760
2016-09-13 2016-09-09 14.720 4,900 -1,350 0.01% 72,128
2016-09-12 2016-09-08 14.720 6,250 -500 0.01% 92,000
2016-09-08 2016-09-06 11.920 6,750 -750 0.01% 80,460
2016-09-07 2016-09-05 11.680 7,500 +250 0.01% 87,600
2016-09-06 2016-09-02 12.320 7,250 +100 0.01% 89,320
2016-09-05 2016-09-01 13.600 7,150 +150 0.01% 97,240
2016-09-02 2016-08-31 15.120 7,000 +1,250 0.01% 105,840
2016-08-15 2016-08-11 13.440 5,750 -1,250 0.01% 77,280
2016-08-10 2016-08-08 14.240 7,000 +1,250 0.01% 99,680
2016-08-04 2016-08-01 13.200 5,750 +750 0.01% 75,900
2016-08-01 2016-07-28 16.800 5,000 +500 0.01% 84,000
2016-07-29 2016-07-27 17.360 4,500 +750 0.01% 78,120
2016-07-26 2016-07-22 17.200 3,750 -1,250 0.01% 64,500
2016-07-22 2016-07-20 30.400 5,000 +1,250 0.01% 152,000
2016-07-21 2016-07-19 20.400 3,750 -500 0.01% 76,500
2016-07-19 2016-07-15 12.240 4,250 -750 0.01% 52,020
2016-07-18 2016-07-14 18.400 5,000 -750 0.01% 92,000
2016-07-15 2016-07-13 19.200 5,750 +750 0.01% 110,400
2016-07-14 2016-07-12 20.000 5,000 +400 0.01% 100,000
2016-07-13 2016-07-11 24.000 4,600 +1,250 0.01% 110,400
2016-07-12 2016-07-08 26.800 3,350 -1,250 0.01% 89,780
2016-07-08 2016-07-06 36.000 4,600 +450 0.01% 165,600
2016-07-05 2016-06-30 40.800 4,150 -2,600 0.01% 169,320
2016-07-04 2016-06-29 38.400 6,750 +3,500 0.01% 259,200
2016-06-29 2016-06-27 44.800 3,250 +1,250 0.00% 145,600
2016-06-28 2016-06-24 74.400 2,000 -300 0.00% 148,800
2016-06-27 2016-06-23 98.400 2,300 +650 0.00% 226,320
2016-06-23 2016-06-21 113.600 1,650 -1,600 0.00% 187,440
2016-06-22 2016-06-20 110.400 3,250 +1,600 0.00% 358,800
2016-06-17 2016-06-15 100.000 1,650 -1,000 0.00% 165,000
2016-06-15 2016-06-13 108.800 2,650 +950 0.00% 288,320
2016-06-14 2016-06-10 108.800 1,700 -1,000 0.00% 184,960
2016-06-13 2016-06-08 112.000 2,700 +300 0.00% 302,400
2016-06-10 2016-06-07 112.800 2,400 -250 0.00% 270,720
2016-06-08 2016-06-06 112.800 2,650 +200 0.00% 298,920
2016-06-07 2016-06-03 114.400 2,450 +150 0.00% 280,280
2016-06-06 2016-06-02 113.600 2,300 -1,000 0.00% 261,280
2016-06-03 2016-06-01 114.400 3,300 +900 0.01% 377,520
2016-06-02 2016-05-31 115.200 2,400 -1,350 0.00% 276,480
2016-06-01 2016-05-30 115.200 3,750 -500 0.01% 432,000
2016-05-31 2016-05-27 119.200 4,250 +300 0.01% 506,600
2016-05-30 2016-05-26 117.600 3,950 -650 0.01% 464,520
2016-05-27 2016-05-25 120.800 4,600 +300 0.01% 555,680
2016-05-26 2016-05-24 108.800 4,300 -1,900 0.01% 467,840
2016-05-25 2016-05-23 105.600 6,200 +3,450 0.01% 654,720
2016-05-24 2016-05-20 115.200 2,750 -1,000 0.00% 316,800
2016-05-23 2016-05-19 120.000 3,750 +600 0.01% 450,000
2016-05-20 2016-05-18 117.600 3,150 -1,250 0.00% 370,440
2016-05-19 2016-05-17 112.000 4,400 +1,600 0.01% 492,800
2016-05-18 2016-05-16 112.000 2,800 -450 0.00% 313,600
2016-05-17 2016-05-13 116.800 3,250 -350 0.00% 379,600
2016-05-16 2016-05-12 121.600 3,600 +50 0.01% 437,760
2016-05-13 2016-05-11 119.200 3,550 +650 0.01% 423,160
2016-05-12 2016-05-10 112.000 2,900 -550 0.00% 324,800
2016-05-11 2016-05-09 112.800 3,450 +500 0.01% 389,160
2016-05-10 2016-05-06 116.000 2,950 -1,800 0.00% 342,200
2016-05-09 2016-05-05 120.000 4,750 +4,300 0.01% 570,000
2016-05-06 2016-05-04 112.800 450 +300 0.00% 50,760
2016-03-23 2016-03-21 101.600 150 -250 0.00% 15,240
2016-03-22 2016-03-18 100.000 400 -500 0.00% 40,000
2016-03-21 2016-03-17 99.200 900 +750 0.00% 89,280
2016-03-18 2016-03-16 90.400 150 -100 0.00% 13,560
2016-03-17 2016-03-15 88.800 250 +100 0.00% 22,200
2015-12-28 2015-12-22 101.600 150 -250 0.00% 15,240
2015-12-17 2015-12-15 132.800 400 +250 0.00% 53,120
2015-12-15 2015-12-11 134.400 150 +150 0.00% 20,160
2015-11-30 2015-11-26 212.000 0 -300
2015-11-27 2015-11-25 200.000 300 -150 0.00% 60,000
2015-11-06 2015-11-04 160.000 450 +50 0.00% 72,000
2015-11-04 2015-11-02 188.000 400 +250 0.00% 75,200
2015-10-30 2015-10-28 218.400 150 +150 0.00% 32,760
2015-08-27 2015-08-25 142.080 0 -250
2015-08-26 2015-08-24 128.800 250 +250 0.00% 32,200
2014-09-22 2014-09-18 30.720 0 -1,250
2014-09-17 2014-09-15 31.840 1,250 -1,250 0.00% 39,800
2014-09-16 2014-09-12 32.000 2,500 +1,250 0.00% 80,000
2014-09-10 2014-09-05 36.800 1,250 +1,250 0.00% 46,000
2014-09-02 2014-08-29 33.520 0 -1,250
2014-08-29 2014-08-27 38.400 1,250 +1,250 0.00% 48,000
2014-08-21 2014-08-19 22.080 0 -1,250
2014-08-20 2014-08-18 22.720 1,250 +1,250 0.00% 28,400
2014-07-23 2014-07-21 8.560 0 -1,250
2014-07-22 2014-07-18 10.608 1,250 0.00% 13,260

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