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 0.247 330,000 +0 0.15% 81,510
2025-10-13 2025-10-09 0.239 330,000 +0 0.15% 78,870
2025-10-10 2025-10-08 0.229 330,000 +0 0.15% 75,570
2025-10-09 2025-10-06 0.210 330,000 +0 0.15% 69,300
2025-10-08 2025-10-03 0.210 330,000 +0 0.15% 69,300
2025-10-06 2025-10-02 0.198 330,000 +0 0.15% 65,340
2025-10-03 2025-09-30 0.200 330,000 +0 0.15% 66,000
2025-10-02 2025-09-29 0.200 330,000 +0 0.15% 66,000
2025-09-30 2025-09-26 0.201 330,000 +0 0.15% 66,330
2025-09-29 2025-09-25 0.205 330,000 +0 0.15% 67,650
2025-09-26 2025-09-24 0.204 330,000 +0 0.15% 67,320
2025-09-25 2025-09-23 0.203 330,000 +0 0.15% 66,990
2025-09-24 2025-09-22 0.203 330,000 +0 0.15% 66,990
2025-09-23 2025-09-19 0.203 330,000 +0 0.15% 66,990
2025-09-22 2025-09-18 0.229 330,000 +0 0.15% 75,570
2025-09-19 2025-09-17 0.235 330,000 +0 0.15% 77,550
2025-09-18 2025-09-16 0.232 330,000 +0 0.15% 76,560
2025-09-17 2025-09-15 0.231 330,000 -20,000 0.15% 76,230
2025-08-21 2025-08-19 0.305 350,000 -40,000 0.16% 106,750
2025-07-30 2025-07-28 0.134 390,000 -20,000 0.18% 52,260
2025-07-25 2025-07-23 0.129 410,000 -20,000 0.19% 52,890
2025-07-22 2025-07-18 0.127 430,000 -20,000 0.20% 54,610
2025-07-02 2025-06-27 0.109 450,000 +60,000 0.21% 49,050
2025-05-29 2025-05-27 0.049 390,000 -140,000 0.18% 19,110
2024-12-19 2024-12-17 0.051 530,000 -40,000 0.25% 27,030
2024-11-01 2024-10-30 0.078 570,000 -380,000 0.27% 44,460
2024-10-29 2024-10-25 0.066 950,000 -200,000 0.44% 62,700
2024-09-27 2024-09-25 0.046 1,150,000 +180,000 0.53% 52,900
2024-09-04 2024-09-02 0.060 970,000 +200,000 0.45% 58,200
2024-07-11 2024-07-09 0.149 770,000 +418,800 0.36% 114,730
2024-05-27 2024-05-23 0.135 351,200 -45,000 0.49% 47,412
2024-05-24 2024-05-22 0.129 396,200 +44,022 0.55% 51,258
2024-05-16 2024-05-13 0.134 352,178 +40,000 0.55% 47,148
2023-10-25 2023-10-20 0.154 312,178 +4,267 0.49% 48,114
2023-09-12 2023-09-07 0.244 307,911 -7,389,867 0.48% 75,267
2023-09-11 2023-09-06 0.222 7,697,778 +7,308,078 12.03% 1,710,617
2023-06-20 2023-06-16 0.511 389,700 +3,375 0.48% 199,180
2023-06-09 2023-06-07 0.444 386,325 -6,300 0.48% 171,700
2023-04-06 2023-04-03 0.511 392,625 +5,175 0.48% 200,675
2023-03-21 2023-03-17 0.511 387,450 +1,125 0.48% 198,030
2022-11-08 2022-11-04 1.000 386,325 -55,350 0.48% 386,325
2022-10-17 2022-10-13 0.911 441,675 -225 0.55% 402,415
2022-10-13 2022-10-11 0.933 441,900 -20,250 0.55% 412,440
2022-09-15 2022-09-13 0.667 462,150 +225 0.57% 308,100
2022-09-08 2022-09-06 0.778 461,925 +75,600 0.57% 359,275
2022-06-06 2022-06-01 0.844 386,325 -36,000 0.57% 326,230
2022-05-16 2022-05-12 0.889 422,325 +24,750 0.63% 375,400
2022-05-13 2022-05-11 0.933 397,575 +22,050 0.59% 371,070
2022-04-14 2022-04-12 1.444 375,525 -1,800 0.56% 542,425
2022-04-12 2022-04-08 1.267 377,325 -4,500 0.56% 477,945
2022-03-31 2022-03-29 1.089 381,825 -5,175 0.57% 415,765
2022-03-24 2022-03-22 1.067 387,000 -225 0.57% 412,800
2022-03-23 2022-03-21 0.933 387,225 +5,400 0.57% 361,410
2022-03-22 2022-03-18 1.067 381,825 +4,500 0.57% 407,280
2022-01-25 2022-01-21 1.333 377,325 -18,000 0.56% 503,100
2021-12-23 2021-12-21 1.511 395,325 -9,000 0.59% 597,380
2021-12-10 2021-12-08 1.267 404,325 -225 0.60% 512,145
2021-12-09 2021-12-07 1.267 404,550 +3,600 0.60% 512,430
2021-12-02 2021-11-30 1.400 400,950 -1,125 0.59% 561,330
2021-11-24 2021-11-22 1.022 402,075 +1,125 0.60% 411,010
2021-11-17 2021-11-15 1.044 400,950 +2,700 0.59% 418,770
2021-11-15 2021-11-11 1.111 398,250 +18,000 0.59% 442,500
2021-11-12 2021-11-10 1.089 380,250 +12,375 0.56% 414,050
2021-11-11 2021-11-09 1.133 367,875 +20,475 0.54% 416,925
2021-10-28 2021-10-26 1.200 347,400 +9,000 0.51% 416,880
2021-10-25 2021-10-21 1.356 338,400 +225 0.50% 458,720
2021-10-21 2021-10-19 1.200 338,175 +225 0.50% 405,810
2021-09-29 2021-09-27 1.333 337,950 +32,400 0.50% 450,600
2021-09-28 2021-09-24 1.333 305,550 -450 0.45% 407,400
2021-09-27 2021-09-23 1.267 306,000 +17,550 0.45% 387,600
2021-09-24 2021-09-21 1.356 288,450 +450 0.43% 391,010
2021-09-23 2021-09-20 1.444 288,000 -450 0.43% 416,000
2021-09-21 2021-09-17 1.422 288,450 +450 0.43% 410,240
2021-09-20 2021-09-16 1.333 288,000 -450 0.43% 384,000
2021-09-17 2021-09-15 1.467 288,450 +450 0.43% 423,060
2021-09-16 2021-09-14 1.467 288,000 +450 0.43% 422,400
2021-09-15 2021-09-13 1.422 287,550 -4,500 0.43% 408,960
2021-09-10 2021-09-08 1.489 292,050 -450 0.43% 434,830
2021-09-09 2021-09-07 1.467 292,500 -450 0.43% 429,000
2021-09-08 2021-09-06 1.467 292,950 +450 0.43% 429,660
2021-09-07 2021-09-03 1.467 292,500 -450 0.43% 429,000
2021-09-06 2021-09-02 1.489 292,950 +450 0.43% 436,170
2021-09-03 2021-09-01 1.511 292,500 +450 0.43% 442,000
2021-09-02 2021-08-31 1.400 292,050 -3,150 0.43% 408,870
2021-09-01 2021-08-30 1.533 295,200 -3,600 0.44% 452,640
2021-08-30 2021-08-26 1.533 298,800 -900 0.44% 458,160
2021-08-27 2021-08-25 1.556 299,700 +1,800 0.44% 466,200
2021-08-26 2021-08-24 1.556 297,900 +1,800 0.44% 463,400
2021-08-25 2021-08-23 1.467 296,100 +450 0.44% 434,280
2021-08-24 2021-08-20 1.267 295,650 -450 0.44% 374,490
2021-08-23 2021-08-19 1.111 296,100 +450 0.44% 329,000
2021-08-20 2021-08-18 1.044 295,650 -450 0.44% 308,790
2021-08-19 2021-08-17 1.044 296,100 +450 0.44% 309,260
2021-08-18 2021-08-16 1.067 295,650 +450 0.44% 315,360
2021-08-02 2021-07-29 1.067 295,200 -450 0.44% 314,880
2021-07-30 2021-07-28 1.067 295,650 +225 0.44% 315,360
2021-07-29 2021-07-27 1.133 295,425 -225 0.44% 334,815
2021-07-28 2021-07-26 1.133 295,650 +225 0.44% 335,070
2021-07-27 2021-07-23 1.222 295,425 -225 0.44% 361,075
2021-07-22 2021-07-20 1.178 295,650 -225 0.44% 348,210
2021-07-21 2021-07-19 1.178 295,875 +225 0.44% 348,475
2021-07-16 2021-07-14 1.222 295,650 -450 0.44% 361,350
2021-07-15 2021-07-13 1.222 296,100 +450 0.44% 361,900
2021-07-14 2021-07-12 1.222 295,650 +450 0.44% 361,350
2021-06-25 2021-06-23 1.133 295,200 -450 0.44% 334,560
2021-06-24 2021-06-22 1.156 295,650 -2,250 0.44% 341,640
2021-06-23 2021-06-21 1.044 297,900 +450 0.44% 311,140
2021-06-21 2021-06-17 1.267 297,450 -4,275 0.44% 376,770
2021-06-18 2021-06-16 1.222 301,725 +225 0.45% 368,775
2021-06-03 2021-06-01 1.200 301,500 -225 0.45% 361,800
2021-06-02 2021-05-31 1.178 301,725 -675 0.45% 355,365
2021-06-01 2021-05-28 1.156 302,400 +450 0.45% 349,440
2021-05-31 2021-05-27 1.133 301,950 -450 0.45% 342,210
2021-05-28 2021-05-26 1.111 302,400 +450 0.45% 336,000
2021-05-27 2021-05-25 1.111 301,950 -450 0.45% 335,500
2021-05-26 2021-05-24 1.133 302,400 +450 0.45% 342,720
2021-05-25 2021-05-21 1.133 301,950 -450 0.45% 342,210
2021-05-24 2021-05-20 1.156 302,400 +450 0.45% 349,440
2021-05-21 2021-05-18 1.089 301,950 -450 0.45% 328,790
2021-05-20 2021-05-17 1.133 302,400 +450 0.45% 342,720
2021-05-18 2021-05-14 1.133 301,950 +450 0.45% 342,210
2021-05-17 2021-05-13 1.067 301,500 -450 0.45% 321,600
2021-05-14 2021-05-12 1.111 301,950 -450 0.45% 335,500
2021-05-13 2021-05-11 1.089 302,400 +450 0.45% 329,280
2021-05-12 2021-05-10 1.156 301,950 -450 0.45% 348,920
2021-05-10 2021-05-06 1.178 302,400 +450 0.45% 356,160
2021-05-07 2021-05-05 1.133 301,950 -450 0.45% 342,210
2021-05-06 2021-05-04 1.156 302,400 +450 0.45% 349,440
2021-05-05 2021-05-03 1.133 301,950 -450 0.45% 342,210
2021-05-04 2021-04-30 1.178 302,400 +450 0.45% 356,160
2021-05-03 2021-04-29 1.267 301,950 -450 0.45% 382,470
2021-04-30 2021-04-28 1.289 302,400 +450 0.45% 389,760
2021-04-29 2021-04-27 1.244 301,950 +4,950 0.45% 375,760
2021-04-19 2021-04-15 1.178 297,000 -26,325 0.44% 349,800
2021-04-08 2021-04-01 1.244 323,325 -59,175 0.48% 402,360
2021-03-10 2021-03-08 1.244 382,500 -225 0.57% 476,000
2021-03-04 2021-03-02 1.156 382,725 +225 0.57% 442,260
2021-03-03 2021-03-01 1.244 382,500 -225 0.57% 476,000
2021-03-02 2021-02-26 1.178 382,725 +225 0.57% 450,765
2021-02-26 2021-02-24 1.133 382,500 -675 0.57% 433,500
2021-02-24 2021-02-22 1.067 383,175 +450 0.57% 408,720
2021-02-23 2021-02-19 1.133 382,725 +225 0.57% 433,755
2021-02-18 2021-02-16 1.267 382,500 +9,000 0.57% 484,500
2021-02-09 2021-02-05 1.444 373,500 -139,500 0.55% 539,500
2021-02-08 2021-02-04 1.333 513,000 -73,575 0.76% 684,000
2021-02-05 2021-02-03 1.311 586,575 -590,175 0.87% 769,065
2021-02-04 2021-02-02 1.356 1,176,750 -15,300 1.74% 1,595,150
2021-02-03 2021-02-01 1.333 1,192,050 -288,225 1.77% 1,589,400
2021-01-25 2021-01-21 1.689 1,480,275 +9,900 2.19% 2,500,020
2021-01-18 2021-01-14 1.711 1,470,375 -3,150 2.18% 2,515,975
2021-01-14 2021-01-12 1.644 1,473,525 -2,151,000 2.18% 2,423,130
2021-01-07 2021-01-05 1.844 3,624,525 -450 5.37% 6,685,235
2021-01-05 2020-12-31 1.889 3,624,975 -900 5.37% 6,847,175
2020-12-17 2020-12-15 1.933 3,625,875 -7,425 5.37% 7,010,025
2020-12-15 2020-12-11 2.022 3,633,300 -2,700 5.38% 7,347,340
2020-12-11 2020-12-09 2.000 3,636,000 -900 5.39% 7,272,000
2020-12-02 2020-11-30 1.778 3,636,900 -9,000 5.39% 6,465,600
2020-12-01 2020-11-27 1.800 3,645,900 +4,500 5.40% 6,562,620
2020-11-27 2020-11-25 2.133 3,641,400 -9,000 5.39% 7,768,320
2020-11-25 2020-11-23 1.978 3,650,400 -108,000 5.41% 7,219,680
2020-11-23 2020-11-19 1.489 3,758,400 +2,700 5.57% 5,595,840
2020-11-18 2020-11-16 1.422 3,755,700 +4,500 5.56% 5,341,440
2020-11-13 2020-11-11 1.178 3,751,200 +1,800 5.56% 4,418,080
2020-11-12 2020-11-10 1.378 3,749,400 +69,750 5.55% 5,165,840
2020-11-04 2020-11-02 0.778 3,679,650 -47,025 5.45% 2,861,950
2020-10-05 2020-09-29 0.711 3,726,675 -450 5.52% 2,650,080
2020-09-28 2020-09-24 0.756 3,727,125 -8,550 5.52% 2,816,050
2020-09-11 2020-09-09 0.733 3,735,675 -133,650 5.53% 2,739,495
2020-09-10 2020-09-08 0.733 3,869,325 +45,000 5.73% 2,837,505
2020-09-09 2020-09-07 0.867 3,824,325 +273,375 5.67% 3,314,415
2020-08-24 2020-08-20 0.711 3,550,950 +66,375 5.26% 2,525,120
2020-06-22 2020-06-18 0.622 3,484,575 +7,425 5.16% 2,168,180
2020-06-05 2020-06-03 0.600 3,477,150 +2,025 5.15% 2,086,290
2020-06-03 2020-06-01 0.622 3,475,125 +11,025 5.15% 2,162,300
2020-06-02 2020-05-29 0.622 3,464,100 -167,850 5.13% 2,155,440
2020-05-12 2020-05-08 0.644 3,631,950 +202,500 5.38% 2,340,590
2020-05-06 2020-05-04 0.689 3,429,450 +45,000 5.08% 2,362,510
2020-04-29 2020-04-27 0.711 3,384,450 -26,550 5.01% 2,406,720
2020-04-14 2020-04-08 0.711 3,411,000 -450 5.05% 2,425,600
2020-03-27 2020-03-25 0.733 3,411,450 -225 5.05% 2,501,730
2020-03-20 2020-03-18 0.844 3,411,675 -4,500 5.05% 2,880,970
2020-03-11 2020-03-09 0.978 3,416,175 -225 5.06% 3,340,260
2020-02-26 2020-02-24 1.111 3,416,400 -8,100 5.06% 3,796,000
2020-02-04 2020-01-31 1.133 3,424,500 -33,750 5.07% 3,881,100
2020-01-31 2020-01-29 1.156 3,458,250 +4,500 5.12% 3,996,200
2020-01-22 2020-01-20 1.244 3,453,750 -65,250 5.12% 4,298,000
2020-01-09 2020-01-07 1.267 3,519,000 +3,375 5.21% 4,457,400
2020-01-02 2019-12-27 1.289 3,515,625 +27,000 5.21% 4,531,250
2019-12-30 2019-12-24 1.333 3,488,625 -22,500 5.17% 4,651,500
2019-12-20 2019-12-18 1.356 3,511,125 -45,000 5.20% 4,759,525
2019-12-16 2019-12-12 1.422 3,556,125 +56,025 5.27% 5,057,600
2019-12-13 2019-12-11 1.444 3,500,100 +89,100 5.19% 5,055,700
2019-12-12 2019-12-10 1.422 3,411,000 +450 5.05% 4,851,200
2019-12-09 2019-12-05 1.444 3,410,550 +4,500 5.05% 4,926,350
2019-12-06 2019-12-04 1.467 3,406,050 +299,025 5.05% 4,995,540
2019-12-05 2019-12-03 1.422 3,107,025 +39,150 4.60% 4,418,880
2019-12-04 2019-12-02 1.422 3,067,875 +90,225 4.54% 4,363,200
2019-12-03 2019-11-29 1.356 2,977,650 +18,675 4.41% 4,036,370
2019-12-02 2019-11-28 1.444 2,958,975 +203,625 4.38% 4,274,075
2019-11-29 2019-11-27 1.378 2,755,350 +237,375 4.08% 3,796,260
2019-11-28 2019-11-26 1.400 2,517,975 +115,200 3.73% 3,525,165
2019-11-27 2019-11-25 1.400 2,402,775 +36,225 3.56% 3,363,885
2019-11-26 2019-11-22 1.400 2,366,550 +81,225 3.51% 3,313,170
2019-11-25 2019-11-21 1.400 2,285,325 +34,425 3.39% 3,199,455
2019-11-22 2019-11-20 1.422 2,250,900 +430,875 3.33% 3,201,280
2019-11-21 2019-11-19 1.311 1,820,025 +31,500 2.70% 2,386,255
2019-11-19 2019-11-15 1.356 1,788,525 +80,100 2.65% 2,424,445
2019-11-18 2019-11-14 1.333 1,708,425 +122,850 2.53% 2,277,900
2019-11-15 2019-11-13 1.333 1,585,575 +134,100 2.35% 2,114,100
2019-11-14 2019-11-12 1.378 1,451,475 +67,050 2.15% 1,999,810
2019-11-13 2019-11-11 1.289 1,384,425 +55,800 2.05% 1,784,370
2019-11-12 2019-11-08 1.311 1,328,625 +84,600 1.97% 1,741,975
2019-11-11 2019-11-07 1.333 1,244,025 +62,775 1.84% 1,658,700
2019-11-08 2019-11-06 1.289 1,181,250 +169,875 1.75% 1,522,500
2019-11-07 2019-11-05 1.311 1,011,375 +115,200 1.50% 1,326,025
2019-11-06 2019-11-04 1.311 896,175 -450 1.33% 1,174,985
2019-11-05 2019-11-01 1.333 896,625 +107,550 1.33% 1,195,500
2019-11-04 2019-10-31 1.422 789,075 +75,825 1.17% 1,122,240
2019-11-01 2019-10-30 1.444 713,250 +35,775 1.06% 1,030,250
2019-10-31 2019-10-29 1.311 677,475 +8,325 1.00% 888,245
2019-10-29 2019-10-25 1.289 669,150 +18,000 0.99% 862,460
2019-10-25 2019-10-23 1.267 651,150 +58,500 0.96% 824,790
2019-10-21 2019-10-17 1.289 592,650 -450 1.05% 763,860
2019-10-18 2019-10-16 1.311 593,100 -450 1.05% 777,620
2019-10-15 2019-10-11 1.356 593,550 -1,800 1.06% 804,590
2019-10-10 2019-10-08 1.378 595,350 +6,750 1.06% 820,260
2019-10-09 2019-10-04 1.356 588,600 -8,100 1.05% 797,880
2019-10-03 2019-09-30 1.422 596,700 -225 1.06% 848,640
2019-09-27 2019-09-25 1.400 596,925 +8,100 1.06% 835,695
2019-09-23 2019-09-19 1.422 588,825 +9,000 1.05% 837,440
2019-09-19 2019-09-17 1.467 579,825 -4,500 1.03% 850,410
2019-09-18 2019-09-16 1.489 584,325 -153,450 1.04% 869,995
2019-09-17 2019-09-13 1.489 737,775 +18,675 1.31% 1,098,465
2019-09-16 2019-09-12 1.556 719,100 -52,200 1.28% 1,118,600
2019-09-13 2019-09-11 1.711 771,300 +235,125 1.37% 1,319,780
2019-09-09 2019-09-05 1.156 536,175 +4,500 0.95% 619,580
2019-09-06 2019-09-04 1.133 531,675 +225 0.95% 602,565
2019-09-05 2019-09-03 1.133 531,450 +15,975 0.94% 602,310
2019-09-04 2019-09-02 1.089 515,475 -46,575 0.92% 561,295
2019-09-03 2019-08-30 1.111 562,050 -2,925 1.00% 624,500
2019-08-29 2019-08-27 1.378 564,975 -2,025 1.00% 778,410
2019-08-26 2019-08-22 1.378 567,000 +27,000 1.01% 781,200
2019-08-23 2019-08-21 1.467 540,000 -4,950 0.96% 792,000
2019-08-22 2019-08-20 1.200 544,950 +18,000 0.97% 653,940
2019-08-21 2019-08-19 1.178 526,950 +10,125 0.94% 620,630
2019-08-20 2019-08-16 1.311 516,825 +11,475 0.92% 677,615
2019-08-19 2019-08-15 1.400 505,350 -15,975 0.90% 707,490
2019-08-15 2019-08-13 1.444 521,325 +21,825 0.93% 753,025
2019-08-14 2019-08-12 1.511 499,500 +8,775 0.89% 754,800
2019-08-13 2019-08-09 1.756 490,725 +74,250 0.87% 861,495
2019-08-08 2019-08-06 1.911 416,475 +3,150 0.74% 795,930
2019-08-07 2019-08-05 2.067 413,325 +4,500 0.73% 854,205
2019-08-06 2019-08-02 2.267 408,825 -5,400 0.73% 926,670
2019-08-05 2019-08-01 2.444 414,225 +4,500 0.74% 1,012,550
2019-08-02 2019-07-31 2.511 409,725 -8,325 0.73% 1,028,865
2019-08-01 2019-07-30 2.556 418,050 -450 0.74% 1,068,350
2019-07-30 2019-07-26 2.689 418,500 +14,400 0.74% 1,125,300
2019-07-29 2019-07-25 2.733 404,100 -6,750 0.72% 1,104,540
2019-07-26 2019-07-24 2.778 410,850 +2,925 0.73% 1,141,250
2019-07-25 2019-07-23 2.822 407,925 -225 0.73% 1,151,255
2019-07-24 2019-07-22 2.733 408,150 -7,425 0.73% 1,115,610
2019-07-23 2019-07-19 2.867 415,575 +15,975 0.74% 1,191,315
2019-07-22 2019-07-18 3.111 399,600 +32,850 0.71% 1,243,200
2019-07-19 2019-07-17 2.844 366,750 -4,275 0.65% 1,043,200
2019-07-18 2019-07-16 2.489 371,025 +2,250 0.66% 923,440
2019-07-17 2019-07-15 2.533 368,775 -9,450 0.66% 934,230
2019-07-16 2019-07-12 2.600 378,225 -6,750 0.67% 983,385
2019-07-15 2019-07-11 2.711 384,975 -675 0.68% 1,043,710
2019-07-12 2019-07-10 2.733 385,650 -4,500 0.69% 1,054,110
2019-07-11 2019-07-09 2.822 390,150 -12,150 0.69% 1,101,090
2019-07-10 2019-07-08 2.489 402,300 -9,225 0.72% 1,001,280
2019-07-09 2019-07-05 2.822 411,525 +27,000 0.73% 1,161,415
2019-07-08 2019-07-04 2.889 384,525 +18,900 0.68% 1,110,850
2019-07-05 2019-07-03 3.022 365,625 -27,000 0.65% 1,105,000
2019-07-04 2019-07-02 2.889 392,625 +27,675 0.70% 1,134,250
2019-07-03 2019-06-28 3.178 364,950 +3,375 0.65% 1,159,730
2019-07-02 2019-06-27 3.356 361,575 +102,375 0.64% 1,213,285
2019-06-28 2019-06-26 3.733 259,200 -4,050 0.46% 967,680
2019-06-27 2019-06-25 3.822 263,250 +256,275 0.47% 1,006,200
2019-05-06 2019-05-02 123.556 6,975 +675 0.01% 861,800
2019-05-02 2019-04-29 116.000 6,300 +1,350 0.01% 730,800
2019-03-25 2019-03-21 123.556 4,950 -7,200 0.01% 611,600
2019-01-28 2019-01-24 126.667 12,150 +4,500 0.02% 1,539,000
2019-01-25 2019-01-23 124.889 7,650 -900 0.01% 955,400
2019-01-24 2019-01-22 125.778 8,550 -2,475 0.02% 1,075,400
2018-10-05 2018-10-03 133.556 11,025 -1,125 0.02% 1,472,450
2018-09-28 2018-09-26 140.000 12,150 -225 0.02% 1,701,000
2018-09-24 2018-09-20 125.333 12,375 -450 0.02% 1,551,000
2018-09-21 2018-09-19 127.333 12,825 -450 0.02% 1,633,050
2018-09-20 2018-09-18 128.667 13,275 -900 0.02% 1,708,050
2018-09-19 2018-09-17 124.889 14,175 +1,800 0.03% 1,770,300
2018-09-17 2018-09-13 126.667 12,375 -1,350 0.02% 1,567,500
2018-09-14 2018-09-12 123.778 13,725 +1,350 0.02% 1,698,850
2018-08-13 2018-08-09 126.000 12,375 -675 0.02% 1,559,250
2018-08-07 2018-08-03 126.222 13,050 -225 0.02% 1,647,200
2018-08-06 2018-08-02 130.889 13,275 +900 0.02% 1,737,550
2018-07-31 2018-07-27 121.333 12,375 -450 0.02% 1,501,500
2018-07-30 2018-07-26 117.333 12,825 -450 0.02% 1,504,800
2018-07-25 2018-07-23 120.000 13,275 +900 0.02% 1,593,000
2018-06-07 2018-06-05 148.889 12,375 -4,050 0.02% 1,842,500
2018-06-06 2018-06-04 142.222 16,425 -1,125 0.03% 2,336,000
2018-06-05 2018-06-01 149.111 17,550 +4,950 0.03% 2,616,900
2018-06-04 2018-05-31 150.000 12,600 +225 0.02% 1,890,000
2018-06-01 2018-05-30 153.333 12,375 -225 0.02% 1,897,500
2018-05-25 2018-05-23 134.222 12,600 -675 0.02% 1,691,200
2018-05-21 2018-05-17 136.667 13,275 -1,350 0.02% 1,814,250
2018-03-22 2018-03-20 110.889 14,625 -1,125 0.03% 1,621,750
2018-03-07 2018-03-05 100.000 15,750 -1,125 0.03% 1,575,000
2017-11-16 2017-11-14 37.333 16,875 -156,375 0.03% 630,000
2017-11-15 2017-11-13 35.111 173,250 -124,875 0.31% 6,083,000
2017-11-14 2017-11-10 36.400 298,125 -32,625 0.53% 10,851,750
2017-11-03 2017-11-01 40.444 330,750 -37,125 0.59% 13,377,000
2017-11-02 2017-10-31 40.800 367,875 -48,375 0.65% 15,009,300
2017-10-30 2017-10-26 39.111 416,250 +144,000 0.74% 16,280,000
2017-09-25 2017-09-21 30.044 272,250 +87,750 0.48% 8,179,600
2017-09-20 2017-09-18 30.444 184,500 +168,750 0.33% 5,617,000
2017-09-12 2017-09-08 31.067 15,750 -3,375 0.03% 489,300
2017-08-21 2017-08-17 31.200 19,125 -2,250 0.03% 596,700
2017-08-17 2017-08-15 33.244 21,375 -1,125 0.04% 710,600
2017-07-26 2017-07-24 35.333 22,500 -1,125 0.04% 795,000
2017-07-18 2017-07-14 35.511 23,625 -2,250 0.04% 838,950
2017-07-04 2017-06-30 36.222 25,875 -2,250 0.05% 937,250
2017-07-03 2017-06-29 35.333 28,125 -2,250 0.05% 993,750
2017-06-09 2017-06-07 32.889 30,375 +4,500 0.05% 999,000
2017-06-06 2017-06-02 31.556 25,875 -2,250 0.05% 816,500
2017-06-02 2017-05-31 29.289 28,125 -2,250 0.05% 823,750
2017-05-26 2017-05-24 23.556 30,375 -2,250 0.05% 715,500
2017-05-19 2017-05-17 24.533 32,625 -4,500 0.06% 800,400
2017-05-16 2017-05-12 23.867 37,125 +4,500 0.07% 886,050
2017-05-11 2017-05-09 23.467 32,625 -2,250 0.06% 765,600
2017-05-10 2017-05-08 22.978 34,875 -1,125 0.06% 801,350
2017-05-05 2017-05-02 23.156 36,000 -1,125 0.06% 833,600
2017-04-27 2017-04-25 22.356 37,125 +2,250 0.07% 829,950
2017-03-24 2017-03-22 20.000 34,875 -2,250 0.06% 697,500
2017-03-23 2017-03-21 19.644 37,125 +2,250 0.07% 729,300
2017-02-22 2017-02-20 20.000 34,875 -1,125 0.06% 697,500
2017-02-21 2017-02-17 20.178 36,000 +1,125 0.06% 726,400
2017-02-20 2017-02-16 20.400 34,875 -1,125 0.06% 711,450
2017-02-17 2017-02-15 20.444 36,000 +1,125 0.06% 736,000
2017-02-06 2017-02-02 21.733 34,875 -2,250 0.06% 757,950
2017-02-01 2017-01-25 17.689 37,125 +2,250 0.07% 656,700
2016-12-29 2016-12-23 15.556 34,875 -5,625 0.06% 542,500
2016-12-28 2016-12-22 14.444 40,500 -1,125 0.07% 585,000
2016-12-22 2016-12-20 11.556 41,625 -9,000 0.07% 481,000
2016-12-20 2016-12-16 11.822 50,625 -1,125 0.09% 598,500
2016-12-19 2016-12-15 11.822 51,750 -6,750 0.09% 611,800
2016-12-16 2016-12-14 12.000 58,500 +13,500 0.10% 702,000
2016-11-18 2016-11-16 11.822 45,000 +2,250 0.08% 532,000
2016-11-08 2016-11-04 12.311 42,750 -6,750 0.08% 526,300
2016-10-31 2016-10-27 8.133 49,500 +4,500 0.09% 402,600
2016-10-28 2016-10-26 8.222 45,000 +6,750 0.08% 370,000
2016-10-26 2016-10-24 8.444 38,250 +6,750 0.07% 323,000
2016-10-24 2016-10-19 8.400 31,500 +7,875 0.06% 264,600
2016-10-20 2016-10-18 9.378 23,625 -6,750 0.04% 221,550
2016-10-19 2016-10-17 9.733 30,375 -7,875 0.05% 295,650
2016-10-18 2016-10-14 7.511 38,250 -2,250 0.07% 287,300
2016-09-13 2016-09-09 6.000 40,500 +7,875 0.07% 243,000
2016-09-07 2016-09-05 5.911 32,625 -9,000 0.06% 192,850
2016-08-25 2016-08-23 6.000 41,625 +2,250 0.07% 249,750
2016-08-24 2016-08-22 6.000 39,375 -2,250 0.07% 236,250
2016-08-19 2016-08-17 6.000 41,625 +3,375 0.07% 249,750
2016-08-16 2016-08-12 6.000 38,250 +1,125 0.07% 229,500
2016-08-15 2016-08-11 5.778 37,125 +2,250 0.07% 214,500
2016-08-11 2016-08-09 5.911 34,875 -2,250 0.06% 206,150
2016-08-10 2016-08-08 5.911 37,125 +2,250 0.07% 219,450
2016-08-09 2016-08-05 6.133 34,875 +2,250 0.06% 213,900
2016-08-08 2016-08-04 5.911 32,625 +2,250 0.06% 192,850
2016-08-03 2016-07-29 5.689 30,375 +2,250 0.05% 172,800
2016-07-25 2016-07-21 6.667 28,125 -2,250 0.05% 187,500
2016-07-22 2016-07-20 6.667 30,375 +2,250 0.05% 202,500
2016-07-21 2016-07-19 5.378 28,125 +5,625 0.05% 151,250
2016-07-20 2016-07-18 6.178 22,500 -25,875 0.04% 139,000
2016-07-19 2016-07-15 6.667 48,375 0.09% 322,500

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