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 0.410 490,200 +0 0.56% 200,982
2025-10-13 2025-10-09 0.430 490,200 +0 0.56% 210,786
2025-10-10 2025-10-08 0.320 490,200 +88,000 0.56% 156,864
2025-08-07 2025-08-05 0.186 402,200 +40,000 0.46% 74,809
2025-05-12 2025-05-08 0.144 362,200 -50,400 0.42% 52,157
2025-05-09 2025-05-07 0.140 412,600 +48,000 0.47% 57,764
2025-04-11 2025-04-09 0.223 364,600 +16,000 0.42% 81,306
2025-04-10 2025-04-08 0.236 348,600 +24,000 0.40% 82,270
2025-03-26 2025-03-24 0.239 324,600 +72,000 0.37% 77,579
2025-01-15 2025-01-13 0.325 252,600 +16,000 0.29% 82,095
2024-12-18 2024-12-16 0.330 236,600 -2,400 0.27% 78,078
2024-11-20 2024-11-18 0.420 239,000 -16,000 0.32% 100,380
2024-11-12 2024-11-08 0.430 255,000 -31,200 0.34% 109,650
2024-10-31 2024-10-29 0.420 286,200 -1,600 0.38% 120,204
2024-10-28 2024-10-24 0.450 287,800 +5,600 0.39% 129,510
2024-10-25 2024-10-23 0.460 282,200 +8,800 0.38% 129,812
2024-10-14 2024-10-09 0.510 273,400 +14,400 0.37% 139,434
2024-10-04 2024-10-02 0.570 259,000 +20,000 0.35% 147,630
2024-10-02 2024-09-27 0.540 239,000 -4,000 0.32% 129,060
2024-09-30 2024-09-26 0.580 243,000 -800 0.33% 140,940
2024-07-11 2024-07-09 0.570 243,800 -15,200 0.33% 138,966
2024-07-10 2024-07-08 0.580 259,000 -20,000 0.35% 150,220
2024-07-09 2024-07-05 0.630 279,000 -23,200 0.37% 175,770
2024-07-08 2024-07-04 0.670 302,200 -12,800 0.40% 202,474
2024-07-05 2024-07-03 0.780 315,000 +86,400 0.42% 245,700
2024-07-04 2024-07-02 0.800 228,600 +2,400 0.31% 182,880
2024-07-02 2024-06-27 0.580 226,200 -6,400 0.30% 131,196
2024-06-28 2024-06-26 0.600 232,600 -1,600 0.31% 139,560
2024-06-14 2024-06-12 0.660 234,200 -2,400 0.38% 154,572
2024-06-05 2024-06-03 0.710 236,600 -367,200 0.38% 167,986
2024-06-04 2024-05-31 0.690 603,800 +800 0.97% 416,622
2024-06-03 2024-05-30 0.690 603,000 -10,400 0.97% 416,070
2024-05-31 2024-05-29 0.710 613,400 -27,200 0.99% 435,514
2024-05-30 2024-05-28 0.680 640,600 +4,800 1.03% 435,608
2024-05-29 2024-05-27 0.700 635,800 -62,400 1.02% 445,060
2024-05-28 2024-05-24 0.690 698,200 -32,800 1.12% 481,758
2024-05-27 2024-05-23 0.740 731,000 +143,200 1.18% 540,940
2024-05-24 2024-05-22 0.790 587,800 +64,800 0.94% 464,362
2024-05-23 2024-05-21 0.990 523,000 +290,400 0.84% 517,770
2024-03-28 2024-03-26 0.650 232,600 +1,600 0.37% 151,190
2024-03-04 2024-02-29 0.730 231,000 +2,400 0.37% 168,630
2024-02-26 2024-02-22 0.820 228,600 -1,000 0.37% 187,452
2024-02-06 2024-02-02 0.650 229,600 -52,000 0.37% 149,240
2024-02-05 2024-02-01 0.670 281,600 +52,000 0.45% 188,672
2024-02-02 2024-01-31 0.730 229,600 -280 0.37% 167,608
2024-01-29 2024-01-25 0.800 229,880 -40,000 0.37% 183,904
2024-01-25 2024-01-23 0.820 269,880 +19,200 0.43% 221,302
2024-01-24 2024-01-22 0.880 250,680 -36,800 0.40% 220,598
2024-01-23 2024-01-19 0.790 287,480 +36,800 0.46% 227,109
2024-01-22 2024-01-18 1.130 250,680 +20,800 0.40% 283,268
2024-01-19 2024-01-17 1.410 229,880 -39,200 0.37% 324,131
2024-01-18 2024-01-16 1.070 269,080 -264,000 0.43% 287,916
2024-01-17 2024-01-15 0.730 533,080 +305,600 0.86% 389,148
2023-12-29 2023-12-27 0.440 227,480 -100,000 0.37% 100,091
2023-12-19 2023-12-15 0.460 327,480 +800 0.53% 150,641
2023-12-14 2023-12-12 0.450 326,680 +100,000 0.53% 147,006
2023-12-06 2023-12-04 0.490 226,680 -13,600 0.36% 111,073
2023-11-22 2023-11-20 0.600 240,280 -27,200 0.39% 144,168
2023-11-16 2023-11-14 0.610 267,480 -3,200 0.43% 163,163
2023-11-15 2023-11-13 0.630 270,680 -10,400 0.44% 170,528
2023-09-28 2023-09-26 0.850 281,080 -800 0.45% 238,918
2023-09-27 2023-09-25 0.780 281,880 -9,600 0.45% 219,866
2023-09-21 2023-09-19 0.980 291,480 -4,000 0.47% 285,650
2023-09-14 2023-09-12 1.040 295,480 +22,400 0.47% 307,299
2023-09-12 2023-09-07 1.050 273,080 +7,200 0.44% 286,734
2023-09-11 2023-09-06 1.120 265,880 +5,600 0.43% 297,786
2023-09-07 2023-09-05 1.130 260,280 +1,600 0.42% 294,116
2023-09-06 2023-09-04 1.130 258,680 +1,600 0.42% 292,308
2023-09-05 2023-08-31 1.240 257,080 +16,000 0.41% 318,779
2023-09-04 2023-08-30 1.050 241,080 -64,000 0.39% 253,134
2023-08-31 2023-08-29 1.160 305,080 +26,400 0.49% 353,893
2023-08-30 2023-08-28 1.220 278,680 -56,800 0.45% 339,990
2023-08-29 2023-08-25 1.410 335,480 +45,600 0.54% 473,027
2023-08-28 2023-08-24 1.460 289,880 -40,000 0.47% 423,225
2023-08-25 2023-08-23 1.420 329,880 +16,000 0.53% 468,430
2023-08-24 2023-08-22 1.570 313,880 +35,200 0.50% 492,792
2023-08-23 2023-08-21 1.710 278,680 -800 0.45% 476,543
2023-08-22 2023-08-18 1.970 279,480 -12,000 0.45% 550,576
2023-08-21 2023-08-17 2.190 291,480 -50,400 0.47% 638,341
2023-08-18 2023-08-16 2.550 341,880 +44,800 0.55% 871,794
2023-08-17 2023-08-15 1.890 297,080 -12,800 0.48% 561,481
2023-08-16 2023-08-14 2.290 309,880 +14,400 0.50% 709,625
2023-08-15 2023-08-11 3.100 295,480 -13,600 0.47% 915,988
2023-08-14 2023-08-10 4.200 309,080 -31,200 0.50% 1,298,136
2023-08-11 2023-08-09 2.350 340,280 -107,200 0.55% 799,658
2023-08-10 2023-08-08 1.320 447,480 -28,800 0.72% 590,674
2023-08-09 2023-08-07 1.000 476,280 +268,000 0.77% 476,280
2023-08-08 2023-08-04 37.900 208,280 +6,400 0.33% 7,893,812
2023-08-07 2023-08-03 35.500 201,880 +4,000 0.32% 7,166,740
2023-08-04 2023-08-02 31.200 197,880 -2,400 0.32% 6,173,856
2023-08-03 2023-08-01 30.000 200,280 -1,600 0.32% 6,008,400
2023-08-01 2023-07-28 29.300 201,880 -3,200 0.32% 5,915,084
2023-07-31 2023-07-27 28.500 205,080 +34,400 0.33% 5,844,780
2023-07-28 2023-07-26 27.000 170,680 -4,800 0.27% 4,608,360
2023-07-27 2023-07-25 26.700 175,480 +3,200 0.28% 4,685,316
2023-07-25 2023-07-21 26.800 172,280 -10,400 0.28% 4,617,104
2023-07-24 2023-07-20 26.400 182,680 -177,600 0.29% 4,822,752
2023-07-21 2023-07-19 26.300 360,280 +2,400 0.58% 9,475,364
2023-07-20 2023-07-18 25.500 357,880 +4,000 0.58% 9,125,940
2023-07-19 2023-07-14 25.700 353,880 +8,000 0.57% 9,094,716
2023-07-18 2023-07-13 25.500 345,880 +18,400 0.56% 8,819,940
2023-07-14 2023-07-12 24.700 327,480 +12,000 0.53% 8,088,756
2023-07-13 2023-07-11 25.300 315,480 +3,200 0.51% 7,981,644
2023-07-12 2023-07-10 25.000 312,280 +2,400 0.50% 7,807,000
2023-07-11 2023-07-07 24.500 309,880 -1,600 0.50% 7,592,060
2023-07-10 2023-07-06 23.800 311,480 -2,400 0.50% 7,413,224
2023-07-06 2023-07-04 23.000 313,880 +5,600 0.50% 7,219,240
2023-07-03 2023-06-29 22.900 308,280 +47,200 0.50% 7,059,612
2023-06-30 2023-06-28 21.900 261,080 -4,000 0.42% 5,717,652
2023-06-29 2023-06-27 22.100 265,080 +4,800 0.43% 5,858,268
2023-06-28 2023-06-26 22.800 260,280 -4,000 0.42% 5,934,384
2023-06-27 2023-06-23 22.200 264,280 -41,600 0.42% 5,867,016
2023-06-26 2023-06-21 22.000 305,880 +800 0.49% 6,729,360
2023-06-23 2023-06-20 20.900 305,080 +4,000 0.49% 6,376,172
2023-06-21 2023-06-19 19.700 301,080 -4,000 0.48% 5,931,276
2023-06-20 2023-06-16 19.400 305,080 +2,400 0.49% 5,918,552
2023-06-19 2023-06-15 18.700 302,680 -50,400 0.49% 5,660,116
2023-06-16 2023-06-14 17.600 353,080 +1,600 0.57% 6,214,208
2023-06-15 2023-06-13 18.000 351,480 +4,000 0.57% 6,326,640
2023-06-14 2023-06-12 18.800 347,480 +5,600 0.56% 6,532,624
2023-06-13 2023-06-09 17.500 341,880 -7,200 0.55% 5,982,900
2023-06-12 2023-06-08 15.800 349,080 -14,400 0.56% 5,515,464
2023-06-09 2023-06-07 15.200 363,480 +208,800 0.58% 5,524,896
2023-06-08 2023-06-06 14.500 154,680 -5,600 0.25% 2,242,860
2023-05-24 2023-05-22 4.450 160,280 -800 0.26% 713,246
2023-05-22 2023-05-18 4.400 161,080 +10,400 0.26% 708,752
2023-05-11 2023-05-09 3.750 150,680 +800 0.24% 565,050
2023-05-03 2023-04-28 3.750 149,880 -120,800 0.24% 562,050
2023-05-02 2023-04-27 3.900 270,680 -9,600 0.44% 1,055,652
2023-04-03 2023-03-30 3.750 280,280 -8,800 0.54% 1,051,050
2023-03-27 2023-03-23 3.750 289,080 -3,200 0.56% 1,084,050
2023-03-23 2023-03-21 3.550 292,280 -2,400 0.56% 1,037,594
2023-03-20 2023-03-16 3.650 294,680 +3,200 0.57% 1,075,582
2023-03-17 2023-03-15 3.550 291,480 -800 0.56% 1,034,754
2023-02-07 2023-02-03 1.650 292,280 +47,200 0.56% 482,262
2022-09-09 2022-09-07 1.440 245,080 -1,600 0.47% 352,915
2022-09-05 2022-09-01 1.480 246,680 +27,200 0.48% 365,086
2022-08-15 2022-08-11 1.840 219,480 +22,400 0.42% 403,843
2022-08-11 2022-08-09 2.140 197,080 +20,000 0.38% 421,751
2022-06-30 2022-06-28 3.200 177,080 +7,200 0.34% 566,656
2022-06-24 2022-06-22 2.700 169,880 -11,200 0.33% 458,676
2022-06-23 2022-06-21 2.650 181,080 +6,400 0.35% 479,862
2022-04-13 2022-04-11 1.700 174,680 -3,200 0.34% 296,956
2022-03-23 2022-03-21 1.600 177,880 +35,200 0.34% 284,608
2022-03-14 2022-03-10 1.980 142,680 +480 0.28% 282,506
2022-03-10 2022-03-08 2.400 142,200 -1,600 0.27% 341,280
2022-03-08 2022-03-04 1.600 143,800 +4,000 0.28% 230,080
2022-02-07 2022-01-31 1.300 139,800 +9,600 0.32% 181,740
2021-12-03 2021-12-01 1.020 130,200 +7,200 0.30% 132,804
2021-11-10 2021-11-08 1.650 123,000 +1,600 0.28% 202,950
2021-11-05 2021-11-03 1.800 121,400 +2,200 0.28% 218,520
2021-01-25 2021-01-21 1.150 119,200 +97,400 0.28% 137,080
2020-07-29 2020-07-27 1.100 21,800 -160 0.05% 23,980
2020-03-04 2020-03-02 2.400 21,960 -2,400 0.05% 52,704
2020-02-21 2020-02-19 2.440 24,360 -8,000 0.06% 59,438
2020-01-23 2020-01-21 2.430 32,360 -10,400 0.07% 78,635
2020-01-20 2020-01-16 2.450 42,760 -800 0.10% 104,762
2020-01-16 2020-01-14 2.850 43,560 -8,000 0.10% 124,146
2020-01-14 2020-01-10 2.650 51,560 +19,200 0.12% 136,634
2020-01-09 2020-01-07 3.350 32,360 +6,400 0.07% 108,406
2020-01-08 2020-01-06 3.900 25,960 -18,920 0.06% 101,244
2020-01-07 2020-01-03 3.000 44,880 +8,000 0.10% 134,640
2019-12-30 2019-12-24 3.150 36,880 +6,400 0.09% 116,172
2019-12-27 2019-12-20 3.000 30,480 +1,600 0.07% 91,440
2019-11-15 2019-11-13 2.400 28,880 -800 0.07% 69,312
2019-10-24 2019-10-22 2.350 29,680 +800 0.07% 69,748
2019-10-22 2019-10-18 3.000 28,880 -1,600 0.07% 86,640
2019-09-23 2019-09-19 2.500 30,480 -4,000 0.07% 76,200
2019-09-20 2019-09-18 2.950 34,480 +3,200 0.08% 101,716
2019-08-21 2019-08-19 2.650 31,280 -240 0.07% 82,892
2019-08-01 2019-07-30 4.800 31,520 -21,600 0.07% 151,296
2019-07-22 2019-07-18 4.700 53,120 +9,600 0.12% 249,664
2019-07-12 2019-07-10 3.850 43,520 -800 0.10% 167,552
2019-07-05 2019-07-03 3.150 44,320 -800 0.10% 139,608
2019-07-02 2019-06-27 2.400 45,120 -800 0.10% 108,288
2019-06-28 2019-06-26 2.480 45,920 +1,600 0.11% 113,882
2019-06-26 2019-06-24 2.350 44,320 -11,200 0.10% 104,152
2019-06-25 2019-06-21 4.500 55,520 +5,600 0.13% 249,840
2019-06-05 2019-06-03 4.500 49,920 -12,000 0.12% 224,640
2019-06-04 2019-05-31 4.650 61,920 -8,000 0.14% 287,928
2019-06-03 2019-05-30 4.500 69,920 +20,000 0.16% 314,640
2019-05-31 2019-05-29 4.400 49,920 -3,200 0.12% 219,648
2019-05-30 2019-05-28 4.100 53,120 -13,600 0.12% 217,792
2019-05-29 2019-05-27 4.050 66,720 +16,800 0.15% 270,216
2019-05-08 2019-05-06 3.900 49,920 -10,000 0.12% 194,688
2019-04-18 2019-04-16 5.100 59,920 +11,000 0.14% 305,592
2019-04-17 2019-04-15 4.250 48,920 -160 0.11% 207,910
2019-04-16 2019-04-12 4.200 49,080 -61,400 0.11% 206,136
2019-02-13 2019-02-11 2.400 110,480 +20,000 0.26% 265,152
2019-02-12 2019-02-08 2.400 90,480 +20,400 0.21% 217,152
2019-01-29 2019-01-25 3.000 70,080 -2,000 0.16% 210,240
2019-01-24 2019-01-22 2.600 72,080 +2,000 0.17% 187,408
2019-01-21 2019-01-17 3.600 70,080 -16,720 0.16% 252,288
2019-01-18 2019-01-16 3.600 86,800 -5,800 0.20% 312,480
2019-01-17 2019-01-15 5.000 92,600 +1,080 0.21% 463,000
2019-01-14 2019-01-10 5.000 91,520 +6,000 0.21% 457,600
2019-01-11 2019-01-09 5.400 85,520 -14,200 0.20% 461,808
2019-01-10 2019-01-08 5.800 99,720 +29,280 0.23% 578,376
2019-01-03 2018-12-31 6.800 70,440 +2,200 0.16% 478,992
2018-12-27 2018-12-20 6.800 68,240 +6,000 0.16% 464,032
2018-12-21 2018-12-19 7.800 62,240 +6,000 0.14% 485,472
2018-11-06 2018-11-02 6.800 56,240 -240 0.13% 382,432
2018-11-02 2018-10-31 6.600 56,480 +4,000 0.13% 372,768
2018-10-31 2018-10-29 6.200 52,480 -520 0.12% 325,376
2018-10-29 2018-10-25 6.400 53,000 +3,320 0.12% 339,200
2018-09-24 2018-09-20 7.000 49,680 -480 0.11% 347,760
2018-09-14 2018-09-12 7.000 50,160 -800 0.12% 351,120
2018-08-20 2018-08-16 8.000 50,960 -2,000 0.12% 407,680
2018-08-17 2018-08-15 7.800 52,960 -520 0.12% 413,088
2018-08-15 2018-08-13 7.800 53,480 +520 0.12% 417,144
2018-07-30 2018-07-26 8.200 52,960 +960 0.12% 434,272
2018-07-26 2018-07-24 8.600 52,000 +2,200 0.12% 447,200
2018-07-23 2018-07-19 8.800 49,800 -480 0.12% 438,240
2018-07-03 2018-06-28 11.600 50,280 -1,000 0.12% 583,248
2018-05-16 2018-05-14 12.600 51,280 -6,040 0.12% 646,128
2018-05-07 2018-05-03 11.200 57,320 +40 0.13% 641,984
2018-04-30 2018-04-26 10.200 57,280 -4,480 0.13% 584,256
2018-04-20 2018-04-18 11.600 61,760 +40 0.14% 716,416
2018-04-18 2018-04-16 12.000 61,720 +520 0.14% 740,640
2018-04-13 2018-04-11 10.800 61,200 -280 0.14% 660,960
2018-04-12 2018-04-10 10.800 61,480 -480 0.14% 663,984
2018-04-09 2018-04-04 11.000 61,960 -10,400 0.14% 681,560
2018-04-06 2018-04-03 11.000 72,360 +3,000 0.17% 795,960
2018-04-03 2018-03-28 11.800 69,360 -120 0.16% 818,448
2018-03-29 2018-03-27 12.200 69,480 -6,080 0.16% 847,656
2018-03-27 2018-03-23 12.000 75,560 +240 0.17% 906,720
2018-03-26 2018-03-22 12.400 75,320 -3,200 0.17% 933,968
2018-03-23 2018-03-21 13.000 78,520 +9,000 0.18% 1,020,760
2018-03-22 2018-03-20 12.600 69,520 +200 0.16% 875,952
2018-03-21 2018-03-19 12.800 69,320 -4,160 0.16% 887,296
2018-03-20 2018-03-16 13.600 73,480 -4,960 0.17% 999,328
2018-03-19 2018-03-15 14.000 78,440 +1,600 0.18% 1,098,160
2018-03-16 2018-03-14 14.600 76,840 +2,360 0.18% 1,121,864
2018-03-15 2018-03-13 14.800 74,480 +8,760 0.17% 1,102,304
2018-03-13 2018-03-09 12.800 65,720 +5,600 0.15% 841,216
2018-03-12 2018-03-08 13.600 60,120 +200 0.14% 817,632
2018-03-09 2018-03-07 14.000 59,920 -1,000 0.14% 838,880
2018-03-07 2018-03-05 14.600 60,920 -40 0.14% 889,432
2018-03-06 2018-03-02 14.800 60,960 -20,600 0.14% 902,208
2018-03-02 2018-02-28 14.200 81,560 -1,160 0.19% 1,158,152
2018-03-01 2018-02-27 14.800 82,720 -640 0.19% 1,224,256
2018-02-28 2018-02-26 17.200 83,360 -6,440 0.19% 1,433,792
2018-02-27 2018-02-23 19.800 89,800 -1,880 0.21% 1,778,040
2018-02-26 2018-02-22 20.200 91,680 -3,680 0.21% 1,851,936
2018-02-23 2018-02-21 20.800 95,360 +9,040 0.22% 1,983,488
2018-02-22 2018-02-20 17.800 86,320 +12,400 0.20% 1,536,496
2018-02-21 2018-02-15 17.800 73,920 +2,440 0.17% 1,315,776
2018-02-20 2018-02-13 14.400 71,480 +34,200 0.17% 1,029,312
2018-02-12 2018-02-08 11.400 37,280 -3,600 0.09% 424,992
2018-02-09 2018-02-07 11.400 40,880 -400 0.09% 466,032
2018-02-07 2018-02-05 11.600 41,280 -400 0.10% 478,848
2018-02-01 2018-01-30 11.600 41,680 -520 0.10% 483,488
2018-01-29 2018-01-25 11.800 42,200 -800 0.10% 497,960
2018-01-22 2018-01-18 11.600 43,000 -7,520 0.10% 498,800
2017-12-22 2017-12-20 11.600 50,520 -1,200 0.12% 586,032
2017-12-15 2017-12-13 11.400 51,720 -640 0.12% 589,608
2017-12-01 2017-11-29 11.000 52,360 -1,080 0.12% 575,960
2017-11-10 2017-11-08 9.600 53,440 -200 0.12% 513,024
2017-11-02 2017-10-31 8.800 53,640 +3,600 0.12% 472,032
2017-10-18 2017-10-16 9.000 50,040 -240 0.12% 450,360
2017-10-13 2017-10-11 9.600 50,280 +80 0.12% 482,688
2017-09-20 2017-09-18 9.000 50,200 -14,800 0.12% 451,800
2017-09-19 2017-09-15 9.200 65,000 +40 0.15% 598,000
2017-09-18 2017-09-14 9.400 64,960 +80 0.15% 610,624
2017-09-13 2017-09-11 10.000 64,880 +14,800 0.15% 648,800
2017-09-05 2017-09-01 10.600 50,080 -16,040 0.12% 530,848
2017-09-01 2017-08-30 10.200 66,120 -5,200 0.15% 674,424
2017-08-15 2017-08-11 10.000 71,320 +2,360 0.17% 713,200
2017-08-08 2017-08-04 10.000 68,960 +40 0.16% 689,600
2017-07-21 2017-07-19 10.200 68,920 +4,800 0.16% 702,984
2017-07-06 2017-07-04 10.000 64,120 -13,320 0.15% 641,200
2017-07-05 2017-07-03 10.400 77,440 -4,000 0.18% 805,376
2017-07-04 2017-06-30 11.200 81,440 -42,320 0.19% 912,128
2017-07-03 2017-06-29 10.800 123,760 +3,840 0.29% 1,336,608
2017-06-30 2017-06-28 8.000 119,920 -1,600 0.28% 959,360
2017-06-26 2017-06-22 11.200 121,520 -800 0.28% 1,361,024
2017-06-23 2017-06-21 11.000 122,320 -1,440 0.28% 1,345,520
2017-06-15 2017-06-13 11.000 123,760 -2,000 0.29% 1,361,360
2017-06-14 2017-06-12 11.200 125,760 +1,080 0.29% 1,408,512
2017-06-12 2017-06-08 11.000 124,680 -1,600 0.29% 1,371,480
2017-06-09 2017-06-07 11.000 126,280 +10,000 0.29% 1,389,080
2017-06-08 2017-06-06 11.200 116,280 +10,000 0.27% 1,302,336
2017-06-07 2017-06-05 11.200 106,280 +1,600 0.25% 1,190,336
2017-06-05 2017-06-01 11.000 104,680 -14,560 0.24% 1,151,480
2017-06-02 2017-05-31 11.000 119,240 -14,440 0.28% 1,311,640
2017-06-01 2017-05-29 11.000 133,680 -200 0.31% 1,470,480
2017-05-31 2017-05-26 11.000 133,880 +3,600 0.31% 1,472,680
2017-05-29 2017-05-25 10.800 130,280 -1,800 0.30% 1,407,024
2017-05-26 2017-05-24 10.800 132,080 -1,000 0.31% 1,426,464
2017-05-24 2017-05-22 10.600 133,080 +11,760 0.31% 1,410,648
2017-05-23 2017-05-19 11.000 121,320 -10,000 0.28% 1,334,520
2017-05-22 2017-05-18 10.000 131,320 +7,480 0.30% 1,313,200
2017-05-19 2017-05-17 10.200 123,840 +40 0.29% 1,263,168
2017-05-17 2017-05-15 10.000 123,800 -2,480 0.29% 1,238,000
2017-05-16 2017-05-12 9.800 126,280 -5,000 0.29% 1,237,544
2017-05-12 2017-05-10 10.000 131,280 -240 0.30% 1,312,800
2017-05-04 2017-04-28 9.400 131,520 -4,120 0.30% 1,236,288
2017-05-02 2017-04-27 9.200 135,640 +5,440 0.31% 1,247,888
2017-04-28 2017-04-26 8.000 130,200 +40 0.30% 1,041,600
2017-04-27 2017-04-25 8.000 130,160 +1,600 0.30% 1,041,280
2017-04-26 2017-04-24 7.600 128,560 +200 0.30% 977,056
2017-04-25 2017-04-21 7.800 128,360 -2,600 0.30% 1,001,208
2017-04-24 2017-04-20 8.600 130,960 +15,960 0.30% 1,126,256
2017-04-21 2017-04-19 7.400 115,000 +10,160 0.27% 851,000
2017-04-19 2017-04-13 7.000 104,840 -139,720 0.24% 733,880
2017-04-18 2017-04-12 6.800 244,560 -276,000 0.57% 1,663,008
2017-04-13 2017-04-11 6.400 520,560 -17,000 1.21% 3,331,584
2017-04-12 2017-04-10 6.600 537,560 -1,960 1.24% 3,547,896
2017-04-10 2017-04-06 6.600 539,520 +80 1.25% 3,560,832
2017-03-31 2017-03-29 5.600 539,440 -10,000 1.25% 3,020,864
2017-03-30 2017-03-28 5.800 549,440 +10,000 1.27% 3,186,752
2017-03-28 2017-03-24 5.600 539,440 -40 1.25% 3,020,864
2017-03-24 2017-03-22 5.800 539,480 -10,000 1.25% 3,128,984
2017-03-22 2017-03-20 6.000 549,480 +10,000 1.27% 3,296,880
2017-03-16 2017-03-14 5.800 539,480 -80 1.25% 3,128,984
2017-03-15 2017-03-13 5.800 539,560 +40 1.25% 3,129,448
2017-03-14 2017-03-10 6.000 539,520 -7,600 1.25% 3,237,120
2017-03-13 2017-03-09 5.800 547,120 -20,160 1.27% 3,173,296
2017-03-09 2017-03-07 5.800 567,280 +10,080 1.31% 3,290,224
2017-03-08 2017-03-06 5.800 557,200 +10,160 1.29% 3,231,760
2017-03-06 2017-03-02 6.000 547,040 -280 1.27% 3,282,240
2017-02-28 2017-02-24 5.600 547,320 -4,960 1.27% 3,064,992
2017-02-27 2017-02-23 5.800 552,280 +960 1.28% 3,203,224
2017-02-24 2017-02-22 5.800 551,320 +1,640 1.28% 3,197,656
2017-02-23 2017-02-21 6.000 549,680 -720 1.27% 3,298,080
2017-02-21 2017-02-17 6.000 550,400 -2,000 1.27% 3,302,400
2017-02-20 2017-02-16 5.600 552,400 -10,040 1.28% 3,093,440
2017-02-17 2017-02-15 5.600 562,440 +20,280 1.30% 3,149,664
2017-02-16 2017-02-14 5.800 542,160 -18,000 1.26% 3,144,528
2017-02-15 2017-02-13 5.200 560,160 -40 1.30% 2,912,832
2017-02-14 2017-02-10 5.600 560,200 +40 1.30% 3,137,120
2017-02-13 2017-02-09 5.600 560,160 -24,200 1.30% 3,136,896
2017-02-06 2017-02-02 5.200 584,360 +21,600 1.35% 3,038,672
2017-01-23 2017-01-19 5.400 562,760 +40 1.30% 3,038,904
2017-01-11 2017-01-09 5.600 562,720 +20,000 1.30% 3,151,232
2016-12-22 2016-12-20 5.600 542,720 +6,000 1.51% 3,039,232
2016-12-02 2016-11-30 5.800 536,720 -5,000 1.49% 3,112,976
2016-11-04 2016-11-02 6.000 541,720 -25,040 1.50% 3,250,320
2016-10-26 2016-10-24 6.000 566,760 +25,040 1.57% 3,400,560
2016-10-13 2016-10-11 6.200 541,720 -7,720 1.50% 3,358,664
2016-10-12 2016-10-07 6.200 549,440 -7,560 1.53% 3,406,528
2016-10-07 2016-10-05 5.800 557,000 +15,240 1.55% 3,230,600
2016-10-06 2016-10-04 6.200 541,760 -30,480 1.50% 3,358,912
2016-09-22 2016-09-20 5.800 572,240 +29,000 1.59% 3,318,992
2016-09-15 2016-09-13 6.200 543,240 +1,480 1.51% 3,368,088
2016-09-02 2016-08-31 6.400 541,760 +5,000 1.50% 3,467,264
2016-09-01 2016-08-30 6.400 536,760 -5,000 1.49% 3,435,264
2016-08-31 2016-08-29 6.600 541,760 +4,680 1.50% 3,575,616
2016-08-29 2016-08-25 5.600 537,080 -10,000 1.49% 3,007,648
2016-08-25 2016-08-23 5.600 547,080 -320 1.52% 3,063,648
2016-08-10 2016-08-08 6.200 547,400 -1,680 1.52% 3,393,880
2016-08-09 2016-08-05 6.200 549,080 -40 1.53% 3,404,296
2016-08-03 2016-07-29 5.800 549,120 +23,000 1.53% 3,184,896
2016-08-01 2016-07-28 6.000 526,120 +25,640 1.46% 3,156,720
2016-07-29 2016-07-27 6.200 500,480 +28,360 1.39% 3,102,976
2016-07-28 2016-07-26 6.600 472,120 -9,160 1.31% 3,115,992
2016-07-27 2016-07-25 6.200 481,280 +20,680 1.34% 2,983,936
2016-07-26 2016-07-22 6.000 460,600 +51,480 1.28% 2,763,600
2016-07-25 2016-07-21 6.000 409,120 +20,000 1.14% 2,454,720
2016-07-22 2016-07-20 6.000 389,120 +17,120 1.08% 2,334,720
2016-07-21 2016-07-19 6.200 372,000 +20,000 1.03% 2,306,400
2016-07-20 2016-07-18 5.800 352,000 +20,000 0.98% 2,041,600
2016-07-19 2016-07-15 6.200 332,000 +20,000 0.92% 2,058,400
2016-07-18 2016-07-14 6.200 312,000 +9,000 0.87% 1,934,400
2016-07-15 2016-07-13 6.200 303,000 +29,200 0.84% 1,878,600
2016-07-14 2016-07-12 6.200 273,800 +139,000 0.76% 1,697,560
2016-07-13 2016-07-11 5.600 134,800 +2,000 0.37% 754,880
2016-07-05 2016-06-30 6.000 132,800 -2,000 0.37% 796,800
2016-07-04 2016-06-29 5.800 134,800 +24,000 0.37% 781,840
2016-06-29 2016-06-27 6.000 110,800 -22,280 0.31% 664,800
2016-06-28 2016-06-24 5.600 133,080 +10,000 0.37% 745,248
2016-06-10 2016-06-07 5.200 123,080 -8,000 0.34% 640,016
2016-06-06 2016-06-02 5.400 131,080 -2,400 0.36% 707,832
2016-06-03 2016-06-01 5.600 133,480 -600 0.37% 747,488
2016-05-30 2016-05-26 5.000 134,080 +10,000 0.37% 670,400
2016-05-27 2016-05-25 5.200 124,080 +3,000 0.34% 645,216
2016-05-26 2016-05-24 5.200 121,080 +7,840 0.34% 629,616
2016-05-25 2016-05-23 5.200 113,240 +13,560 0.31% 588,848
2016-05-24 2016-05-20 5.400 99,680 +8,560 0.28% 538,272
2016-04-26 2016-04-22 5.800 91,120 -2,440 0.25% 528,496
2016-04-25 2016-04-21 5.800 93,560 +5,000 0.26% 542,648
2016-04-22 2016-04-20 6.000 88,560 +17,280 0.25% 531,360
2016-04-21 2016-04-19 5.800 71,280 -400 0.20% 413,424
2016-04-18 2016-04-14 6.000 71,680 +8,000 0.20% 430,080
2016-04-14 2016-04-12 6.600 63,680 +960 0.18% 420,288
2016-04-13 2016-04-11 6.000 62,720 +1,480 0.17% 376,320
2016-04-11 2016-04-07 6.200 61,240 -10,600 0.17% 379,688
2016-04-08 2016-04-06 6.200 71,840 -6,000 0.20% 445,408
2016-04-07 2016-04-05 6.000 77,840 -2,160 0.22% 467,040
2016-04-06 2016-04-01 5.400 80,000 -120 0.22% 432,000
2016-04-05 2016-03-31 5.000 80,120 -8,000 0.22% 400,600
2016-03-30 2016-03-24 5.600 88,120 +19,640 0.24% 493,472
2016-03-29 2016-03-23 6.800 68,480 +400 0.19% 465,664
2016-03-24 2016-03-22 4.800 68,080 -30,520 0.19% 326,784
2016-03-22 2016-03-18 4.400 98,600 +27,640 0.27% 433,840
2016-03-21 2016-03-17 4.400 70,960 +10,840 0.20% 312,224
2016-03-18 2016-03-16 4.400 60,120 -2,000 0.17% 264,528
2016-03-04 2016-03-02 4.800 62,120 +520 0.17% 298,176
2016-03-03 2016-03-01 4.600 61,600 +1,480 0.17% 283,360
2016-02-12 2016-02-05 4.400 60,120 -480 0.17% 264,528
2016-01-29 2016-01-27 4.000 60,600 -44,000 0.17% 242,400
2016-01-19 2016-01-15 5.000 104,600 -1,600 0.29% 523,000
2016-01-18 2016-01-14 5.400 106,200 -2,000 0.29% 573,480
2016-01-07 2016-01-05 6.000 108,200 -1,480 0.30% 649,200
2016-01-05 2015-12-31 6.400 109,680 -5,000 0.30% 701,952
2016-01-04 2015-12-29 6.400 114,680 -1,120 0.32% 733,952
2015-12-28 2015-12-22 6.600 115,800 +6,120 0.32% 764,280
2015-12-18 2015-12-16 6.200 109,680 +40 0.30% 680,016
2015-12-03 2015-12-01 7.600 109,640 -1,000 0.30% 833,264
2015-11-19 2015-11-17 7.800 110,640 -600 0.31% 862,992
2015-11-17 2015-11-13 8.000 111,240 -7,480 0.31% 889,920
2015-11-12 2015-11-10 8.400 118,720 -2,480 0.33% 997,248
2015-11-05 2015-11-03 8.400 121,200 +2,800 0.34% 1,018,080
2015-11-04 2015-11-02 8.200 118,400 +2,480 0.33% 970,880
2015-11-03 2015-10-30 8.600 115,920 +5,160 0.32% 996,912
2015-11-02 2015-10-29 8.200 110,760 +1,600 0.31% 908,232
2015-10-29 2015-10-27 8.400 109,160 -720 0.30% 916,944
2015-10-26 2015-10-22 9.000 109,880 -1,400 0.31% 988,920
2015-10-22 2015-10-19 8.800 111,280 -280 0.31% 979,264
2015-10-20 2015-10-16 8.600 111,560 +6,000 0.31% 959,416
2015-10-19 2015-10-15 9.000 105,560 +8,720 0.29% 950,040
2015-10-14 2015-10-12 9.200 96,840 +32,160 0.27% 890,928
2015-10-13 2015-10-09 9.600 64,680 -1,120 0.18% 620,928
2015-10-12 2015-10-08 8.400 65,800 -2,400 0.18% 552,720
2015-10-08 2015-10-06 8.000 68,200 +7,400 0.19% 545,600
2015-10-07 2015-10-05 7.000 60,800 -2,000 0.17% 425,600
2015-10-06 2015-10-02 7.000 62,800 -9,000 0.17% 439,600
2015-10-05 2015-09-30 7.400 71,800 +2,400 0.20% 531,320
2015-09-23 2015-09-21 8.000 69,400 -3,320 0.19% 555,200
2015-09-21 2015-09-17 8.600 72,720 -2,480 0.20% 625,392
2015-09-17 2015-09-15 8.200 75,200 +400 0.21% 616,640
2015-09-11 2015-09-09 8.600 74,800 +2,520 0.21% 643,280
2015-09-10 2015-09-08 8.600 72,280 +2,280 0.20% 621,608
2015-09-09 2015-09-07 8.400 70,000 -4,680 0.19% 588,000
2015-09-08 2015-09-04 8.000 74,680 +1,680 0.21% 597,440
2015-09-07 2015-09-02 8.200 73,000 -1,600 0.20% 598,600
2015-09-04 2015-09-01 8.400 74,600 -600 0.21% 626,640
2015-09-02 2015-08-31 8.600 75,200 -8,480 0.21% 646,720
2015-09-01 2015-08-28 9.800 83,680 +27,400 0.23% 820,064
2015-08-31 2015-08-27 10.200 56,280 -1,520 0.16% 574,056
2015-08-27 2015-08-25 9.600 57,800 -7,840 0.16% 554,880
2015-08-26 2015-08-24 9.800 65,640 -5,480 0.18% 643,272
2015-08-25 2015-08-21 11.600 71,120 -1,480 0.20% 824,992
2015-08-24 2015-08-20 11.800 72,600 +440 0.20% 856,680
2015-08-21 2015-08-19 13.400 72,160 +1,520 0.20% 966,944
2015-08-20 2015-08-18 12.600 70,640 +16,840 0.20% 890,064
2015-08-19 2015-08-17 13.800 53,800 +14,800 0.15% 742,440
2015-08-18 2015-08-14 20.200 39,000 +13,120 0.11% 787,800
2015-08-17 2015-08-13 28.400 25,880 +1,640 0.07% 734,992
2015-08-14 2015-08-12 33.000 24,240 -13,080 0.07% 799,920
2015-08-13 2015-08-11 46.800 37,320 +3,440 0.10% 1,746,576
2015-08-12 2015-08-10 64.000 33,880 -2,520 0.09% 2,168,320
2015-08-11 2015-08-07 58.000 36,400 -1,680 0.10% 2,111,200
2015-08-10 2015-08-06 62.000 38,080 +840 0.11% 2,360,960
2015-08-05 2015-08-03 65.000 37,240 +200 0.10% 2,420,600
2015-08-04 2015-07-31 68.000 37,040 -560 0.10% 2,518,720
2015-07-31 2015-07-29 74.000 37,600 -320 0.10% 2,782,400
2015-07-30 2015-07-28 77.000 37,920 -1,320 0.11% 2,919,840
2015-07-29 2015-07-27 62.000 39,240 -4,760 0.11% 2,432,880
2015-07-28 2015-07-24 72.000 44,000 -1,640 0.12% 3,168,000
2015-07-27 2015-07-23 77.000 45,640 -960 0.13% 3,514,280
2015-07-23 2015-07-21 80.000 46,600 -40 0.13% 3,728,000
2015-07-22 2015-07-20 79.000 46,640 +1,640 0.13% 3,684,560
2015-07-21 2015-07-17 71.000 45,000 +3,920 0.12% 3,195,000
2015-07-17 2015-07-15 71.000 41,080 +2,720 0.11% 2,916,680
2015-07-16 2015-07-14 77.000 38,360 +600 0.11% 2,953,720
2015-07-15 2015-07-13 74.000 37,760 +1,560 0.10% 2,794,240
2015-07-14 2015-07-10 65.000 36,200 +2,240 0.10% 2,353,000
2015-07-13 2015-07-09 51.000 33,960 -480 0.09% 1,731,960
2015-07-10 2015-07-08 37.200 34,440 -120 0.10% 1,281,168
2015-07-09 2015-07-07 54.000 34,560 -1,240 0.10% 1,866,240
2015-07-08 2015-07-06 61.000 35,800 -1,560 0.10% 2,183,800
2015-07-07 2015-07-03 84.000 37,360 +6,320 0.10% 3,138,240
2015-07-06 2015-07-02 104.000 31,040 -1,000 0.09% 3,228,160
2015-07-03 2015-06-30 110.000 32,040 -320 0.09% 3,524,400
2015-07-02 2015-06-29 110.000 32,360 +600 0.09% 3,559,600
2015-06-30 2015-06-26 118.000 31,760 +2,320 0.09% 3,747,680
2015-06-29 2015-06-25 122.000 29,440 +2,520 0.08% 3,591,680
2015-06-26 2015-06-24 130.000 26,920 +2,960 0.07% 3,499,600
2015-06-25 2015-06-23 128.000 23,960 +1,560 0.07% 3,066,880
2015-06-24 2015-06-22 122.000 22,400 -2,000 0.06% 2,732,800
2015-06-23 2015-06-19 116.000 24,400 +1,200 0.07% 2,830,400
2015-06-19 2015-06-17 118.000 23,200 +4,000 0.06% 2,737,600
2015-06-18 2015-06-16 118.000 19,200 -7,200 0.05% 2,265,600
2015-06-17 2015-06-15 130.000 26,400 -3,200 0.07% 3,432,000
2015-06-16 2015-06-12 124.000 29,600 +2,400 0.08% 3,670,400
2015-06-15 2015-06-11 118.000 27,200 +5,200 0.08% 3,209,600
2015-06-12 2015-06-10 110.000 22,000 +3,200 0.06% 2,420,000
2015-06-11 2015-06-09 122.000 18,800 +400 0.05% 2,293,600
2015-06-09 2015-06-05 118.400 18,400 +4,000 0.05% 2,178,560
2015-06-04 2015-06-02 97.800 14,400 +14,000 0.04% 1,408,320
2015-05-18 2015-05-14 81.600 400 +400 0.00% 32,640
2015-05-15 2015-05-13 85.600 0 -400
2015-05-07 2015-05-05 101.200 400 -400 0.00% 40,480
2015-05-04 2015-04-29 103.000 800 -400 0.00% 82,400
2015-04-30 2015-04-28 103.400 1,200 +800 0.00% 124,080
2015-04-22 2015-04-20 93.800 400 -400 0.00% 37,520
2015-04-21 2015-04-17 101.200 800 -800 0.00% 80,960
2015-04-17 2015-04-15 85.000 1,600 +1,200 0.00% 136,000
2015-02-27 2015-02-25 67.400 400 +400 0.00% 26,960
2015-02-23 2015-02-16 79.400 0

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