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 0.046 6,714,000 +0 0.45% 308,844
2025-10-13 2025-10-09 0.046 6,714,000 +0 0.45% 308,844
2025-10-10 2025-10-08 0.046 6,714,000 +0 0.45% 308,844
2025-10-09 2025-10-06 0.046 6,714,000 +0 0.45% 308,844
2025-10-08 2025-10-03 0.047 6,714,000 +0 0.45% 315,558
2025-10-06 2025-10-02 0.049 6,714,000 +0 0.45% 328,986
2025-10-03 2025-09-30 0.049 6,714,000 +0 0.45% 328,986
2025-10-02 2025-09-29 0.046 6,714,000 +0 0.45% 308,844
2025-09-30 2025-09-26 0.046 6,714,000 +0 0.45% 308,844
2025-09-29 2025-09-25 0.048 6,714,000 +0 0.45% 322,272
2025-09-26 2025-09-24 0.048 6,714,000 +0 0.45% 322,272
2025-09-25 2025-09-23 0.047 6,714,000 +0 0.45% 315,558
2025-09-24 2025-09-22 0.047 6,714,000 +0 0.45% 315,558
2025-09-23 2025-09-19 0.045 6,714,000 +0 0.45% 302,130
2025-09-22 2025-09-18 0.045 6,714,000 +0 0.45% 302,130
2025-09-19 2025-09-17 0.048 6,714,000 +0 0.45% 322,272
2025-09-18 2025-09-16 0.049 6,714,000 +0 0.45% 328,986
2025-09-17 2025-09-15 0.050 6,714,000 +0 0.45% 335,700
2025-09-16 2025-09-12 0.048 6,714,000 +0 0.45% 322,272
2025-09-15 2025-09-11 0.048 6,714,000 +0 0.45% 322,272
2025-09-12 2025-09-10 0.050 6,714,000 +0 0.45% 335,700
2025-09-11 2025-09-09 0.043 6,714,000 +0 0.45% 288,702
2025-09-10 2025-09-08 0.038 6,714,000 +0 0.45% 255,132
2025-09-09 2025-09-05 0.041 6,714,000 +0 0.45% 275,274
2025-09-08 2025-09-04 0.040 6,714,000 +0 0.45% 268,560
2025-09-05 2025-09-03 0.040 6,714,000 +0 0.45% 268,560
2025-09-04 2025-09-02 0.040 6,714,000 +0 0.45% 268,560
2025-09-03 2025-09-01 0.040 6,714,000 -300,000 0.45% 268,560
2025-08-27 2025-08-25 0.047 7,014,000 -72,000 0.47% 329,658
2025-08-22 2025-08-20 0.044 7,086,000 +72,000 0.47% 311,784
2025-08-06 2025-08-04 0.052 7,014,000 -30,000 0.47% 364,728
2025-08-05 2025-08-01 0.053 7,044,000 -36,000 0.47% 373,332
2025-07-31 2025-07-29 0.046 7,080,000 +66,000 0.47% 325,680
2025-03-31 2025-03-27 0.045 7,014,000 -6,000 0.47% 315,630
2025-01-24 2025-01-22 0.053 7,020,000 -18,000 0.47% 372,060
2024-11-21 2024-11-19 0.054 7,038,000 -6,000 0.47% 380,052
2024-11-11 2024-11-07 0.054 7,044,000 -12,000 0.47% 380,376
2024-10-09 2024-10-07 0.062 7,056,000 +12,000 0.47% 437,472
2024-10-08 2024-10-04 0.072 7,044,000 -78,000 0.47% 507,168
2024-07-24 2024-07-22 0.044 7,122,000 -600,000 0.47% 313,368
2024-07-19 2024-07-17 0.021 7,722,000 +600,000 0.51% 162,162
2024-07-09 2024-07-05 0.021 7,122,000 -42,000 0.47% 149,562
2023-07-04 2023-06-30 0.067 7,164,000 -24,000 0.48% 479,988
2023-02-20 2023-02-16 0.084 7,188,000 -6,000 0.48% 603,792
2023-01-16 2023-01-12 0.078 7,194,000 -12,000 0.48% 561,132
2022-10-14 2022-10-12 0.085 7,206,000 -12,000 0.48% 612,510
2022-10-03 2022-09-29 0.085 7,218,000 -12,000 0.48% 613,530
2022-04-28 2022-04-26 0.073 7,230,000 +150,000 0.48% 527,790
2022-04-22 2022-04-20 0.090 7,080,000 -30,000 0.47% 637,200
2022-04-08 2022-04-06 0.085 7,110,000 +180,000 0.47% 604,350
2022-01-21 2022-01-19 0.094 6,930,000 +6,000 0.46% 651,420
2021-11-12 2021-11-10 0.125 6,924,000 -66,000 0.46% 865,500
2021-10-04 2021-09-29 0.127 6,990,000 +150,000 0.47% 887,730
2021-09-07 2021-09-03 0.114 6,840,000 -30,000 0.46% 779,760
2021-09-06 2021-09-02 0.114 6,870,000 -54,000 0.46% 783,180
2021-09-02 2021-08-31 0.110 6,924,000 -6,000 0.46% 761,640
2021-07-02 2021-06-29 0.113 6,930,000 -210,000 0.46% 783,090
2021-06-30 2021-06-28 0.124 7,140,000 -168,000 0.48% 885,360
2021-06-29 2021-06-25 0.126 7,308,000 +378,000 0.49% 920,808
2021-04-29 2021-04-27 0.109 6,930,000 -6,000 0.46% 755,370
2021-04-15 2021-04-13 0.113 6,936,000 -12,000 0.46% 783,768
2021-03-11 2021-03-09 0.125 6,948,000 -6,000 0.46% 868,500
2021-03-10 2021-03-08 0.124 6,954,000 +6,000 0.46% 862,296
2021-02-16 2021-02-09 0.146 6,948,000 -18,000 0.46% 1,014,408
2021-02-10 2021-02-08 0.150 6,966,000 -54,000 0.46% 1,044,900
2021-02-09 2021-02-05 0.151 7,020,000 -288,000 0.47% 1,060,020
2021-02-05 2021-02-03 0.140 7,308,000 -528,000 0.49% 1,023,120
2021-02-03 2021-02-01 0.146 7,836,000 -12,000 0.52% 1,144,056
2021-02-02 2021-01-29 0.151 7,848,000 +228,000 0.52% 1,185,048
2021-02-01 2021-01-28 0.163 7,620,000 -996,000 0.51% 1,242,060
2021-01-25 2021-01-21 0.195 8,616,000 +12,000 0.57% 1,680,120
2021-01-22 2021-01-20 0.143 8,604,000 +6,492,000 0.57% 1,230,372
2021-01-20 2021-01-18 0.094 2,112,000 -984,000 0.14% 198,528
2021-01-19 2021-01-15 0.101 3,096,000 +1,026,000 0.21% 312,696
2020-12-14 2020-12-10 0.072 2,070,000 -156,000 0.14% 149,040
2020-11-30 2020-11-26 0.069 2,226,000 -6,000 0.15% 153,594
2020-11-19 2020-11-17 0.071 2,232,000 -30,000 0.15% 158,472
2020-10-09 2020-10-07 0.066 2,262,000 -102,000 0.15% 149,292
2020-09-10 2020-09-08 0.073 2,364,000 -804,000 0.16% 172,572
2020-09-04 2020-09-02 0.077 3,168,000 +804,000 0.21% 243,936
2020-08-28 2020-08-26 0.102 2,364,000 -912,000 0.16% 241,128
2020-08-24 2020-08-20 0.062 3,276,000 +366,000 0.22% 203,112
2020-07-08 2020-07-06 0.066 2,910,000 +96,000 0.19% 192,060
2020-07-02 2020-06-29 0.065 2,814,000 -6,000 0.19% 182,910
2020-06-19 2020-06-17 0.069 2,820,000 +18,000 0.19% 194,580
2020-06-16 2020-06-12 0.061 2,802,000 -6,000 0.19% 170,922
2020-06-08 2020-06-04 0.061 2,808,000 +6,000 0.19% 171,288
2020-05-29 2020-05-27 0.058 2,802,000 +36,000 0.19% 162,516
2020-05-26 2020-05-22 0.059 2,766,000 +66,000 0.18% 163,194
2020-05-11 2020-05-07 0.068 2,700,000 +42,000 0.18% 183,600
2020-05-06 2020-05-04 0.070 2,658,000 +42,000 0.18% 186,060
2020-04-17 2020-04-15 0.072 2,616,000 +18,000 0.17% 188,352
2020-04-15 2020-04-09 0.076 2,598,000 -30,000 0.17% 197,448
2020-04-14 2020-04-08 0.076 2,628,000 -12,000 0.18% 199,728
2020-02-26 2020-02-24 0.126 2,640,000 -60,000 0.18% 332,640
2020-02-25 2020-02-21 0.119 2,700,000 -1,062,000 0.18% 321,300
2020-02-24 2020-02-20 0.103 3,762,000 +948,000 0.25% 387,486
2020-02-19 2020-02-17 0.084 2,814,000 +12,000 0.19% 236,376
2020-02-12 2020-02-10 0.080 2,802,000 +18,000 0.19% 224,160
2020-02-05 2020-02-03 0.087 2,784,000 -12,000 0.19% 242,208
2020-02-03 2020-01-30 0.080 2,796,000 +24,000 0.19% 223,680
2020-01-31 2020-01-29 0.082 2,772,000 +12,000 0.18% 227,304
2020-01-16 2020-01-14 0.096 2,760,000 -156,000 0.18% 264,960
2020-01-13 2020-01-09 0.094 2,916,000 -12,000 0.19% 274,104
2020-01-08 2020-01-06 0.097 2,928,000 -6,000 0.20% 284,016
2020-01-07 2020-01-03 0.096 2,934,000 -6,000 0.20% 281,664
2020-01-06 2020-01-02 0.098 2,940,000 +12,000 0.20% 288,120
2020-01-03 2019-12-31 0.093 2,928,000 +12,000 0.20% 272,304
2019-12-16 2019-12-12 0.104 2,916,000 +6,000 0.19% 303,264
2019-10-22 2019-10-18 0.108 2,910,000 +12,000 0.19% 314,280
2019-10-21 2019-10-17 0.102 2,898,000 +12,000 0.19% 295,596
2019-10-11 2019-10-09 0.109 2,886,000 -24,000 0.19% 314,574
2019-09-20 2019-09-18 0.133 2,910,000 -84,000 0.19% 387,030
2019-09-19 2019-09-17 0.127 2,994,000 -18,000 0.20% 380,238
2019-09-18 2019-09-16 0.131 3,012,000 -42,000 0.20% 394,572
2019-08-12 2019-08-08 0.136 3,054,000 +12,000 0.20% 415,344
2019-08-07 2019-08-05 0.143 3,042,000 +6,000 0.20% 435,006
2019-08-05 2019-08-01 0.146 3,036,000 +6,000 0.20% 443,256
2019-07-25 2019-07-23 0.154 3,030,000 +36,000 0.20% 466,620
2019-07-24 2019-07-22 0.147 2,994,000 +12,000 0.20% 440,118
2019-07-23 2019-07-19 0.158 2,982,000 +18,000 0.20% 471,156
2019-07-17 2019-07-15 0.169 2,964,000 -60,000 0.20% 500,916
2019-07-16 2019-07-12 0.161 3,024,000 -24,000 0.20% 486,864
2019-07-15 2019-07-11 0.157 3,048,000 +228,000 0.20% 478,536
2019-07-12 2019-07-10 0.153 2,820,000 +12,000 0.19% 431,460
2019-07-10 2019-07-08 0.165 2,808,000 +12,000 0.19% 463,320
2019-07-09 2019-07-05 0.167 2,796,000 +54,000 0.19% 466,932
2019-07-08 2019-07-04 0.175 2,742,000 +18,000 0.18% 479,850
2019-07-05 2019-07-03 0.180 2,724,000 +18,000 0.18% 490,320
2019-07-04 2019-07-02 0.181 2,706,000 -6,000 0.18% 489,786
2019-07-03 2019-06-28 0.183 2,712,000 +6,000 0.18% 496,296
2019-07-02 2019-06-27 0.185 2,706,000 +12,000 0.18% 500,610
2019-06-28 2019-06-26 0.188 2,694,000 +6,000 0.18% 506,472
2019-06-27 2019-06-25 0.188 2,688,000 -12,000 0.18% 505,344
2019-06-18 2019-06-14 0.185 2,700,000 +6,000 0.18% 499,500
2019-06-13 2019-06-11 0.193 2,694,000 +24,000 0.18% 519,942
2019-06-06 2019-06-04 0.190 2,670,000 +30,000 0.18% 507,300
2019-06-05 2019-06-03 0.199 2,640,000 +12,000 0.18% 525,360
2019-06-03 2019-05-30 0.202 2,628,000 +12,000 0.18% 530,856
2019-05-29 2019-05-27 0.202 2,616,000 -18,000 0.17% 528,432
2019-05-27 2019-05-23 0.208 2,634,000 +6,000 0.18% 547,872
2019-05-24 2019-05-22 0.217 2,628,000 -30,000 0.18% 570,276
2019-05-23 2019-05-21 0.220 2,658,000 +24,000 0.18% 584,760
2019-05-22 2019-05-20 0.224 2,634,000 -120,000 0.18% 590,016
2019-05-10 2019-05-08 0.235 2,754,000 -12,000 0.18% 647,190
2019-05-08 2019-05-06 0.240 2,766,000 -120,000 0.18% 663,840
2019-04-29 2019-04-25 0.242 2,886,000 -96,000 0.19% 698,412
2019-04-25 2019-04-23 0.247 2,982,000 +120,000 0.20% 736,554
2019-04-24 2019-04-18 0.260 2,862,000 -30,000 0.19% 744,120
2019-04-23 2019-04-17 0.280 2,892,000 -120,000 0.19% 809,760
2019-04-18 2019-04-16 0.260 3,012,000 +246,000 0.20% 783,120
2019-04-17 2019-04-15 0.243 2,766,000 -30,000 0.18% 672,138
2019-04-16 2019-04-12 0.255 2,796,000 -114,000 0.19% 712,980
2019-04-12 2019-04-10 0.270 2,910,000 -462,000 0.19% 785,700
2019-04-11 2019-04-09 0.290 3,372,000 +588,000 0.22% 977,880
2019-04-10 2019-04-08 0.237 2,784,000 -48,000 0.19% 659,808
2019-03-27 2019-03-25 0.240 2,832,000 -6,000 0.19% 679,680
2019-03-25 2019-03-21 0.243 2,838,000 +120,000 0.19% 689,634
2019-03-20 2019-03-18 0.248 2,718,000 -36,000 0.18% 674,064
2019-03-19 2019-03-15 0.250 2,754,000 -6,000 0.18% 688,500
2019-03-18 2019-03-14 0.250 2,760,000 +42,000 0.18% 690,000
2019-03-07 2019-03-05 0.250 2,718,000 -30,000 0.18% 679,500
2019-02-26 2019-02-22 0.255 2,748,000 -24,000 0.18% 700,740
2019-02-22 2019-02-20 0.260 2,772,000 +6,000 0.18% 720,720
2019-02-21 2019-02-19 0.260 2,766,000 -102,000 0.18% 719,160
2019-02-20 2019-02-18 0.265 2,868,000 -42,000 0.19% 760,020
2019-02-18 2019-02-14 0.265 2,910,000 +54,000 0.19% 771,150
2019-02-14 2019-02-12 0.285 2,856,000 -24,000 0.19% 813,960
2019-02-12 2019-02-08 0.243 2,880,000 +6,000 0.19% 699,840
2019-02-08 2019-01-31 0.235 2,874,000 -48,000 0.19% 675,390
2019-01-31 2019-01-29 0.225 2,922,000 -18,000 0.19% 657,450
2019-01-28 2019-01-24 0.236 2,940,000 -72,000 0.20% 693,840
2019-01-21 2019-01-17 0.233 3,012,000 +18,000 0.20% 701,796
2019-01-18 2019-01-16 0.227 2,994,000 +90,000 0.20% 679,638
2019-01-17 2019-01-15 0.231 2,904,000 -18,000 0.19% 670,824
2019-01-11 2019-01-09 0.229 2,922,000 -96,000 0.19% 669,138
2019-01-10 2019-01-08 0.226 3,018,000 -6,000 0.20% 682,068
2019-01-09 2019-01-07 0.229 3,024,000 +96,000 0.20% 692,496
2019-01-07 2019-01-03 0.223 2,928,000 +6,000 0.20% 652,944
2019-01-02 2018-12-27 0.250 2,922,000 +30,000 0.19% 730,500
2018-12-28 2018-12-24 0.248 2,892,000 +6,000 0.19% 717,216
2018-12-27 2018-12-20 0.245 2,886,000 -300,000 0.19% 707,070
2018-12-20 2018-12-18 0.255 3,186,000 -234,000 0.21% 812,430
2018-12-19 2018-12-17 0.265 3,420,000 -264,000 0.23% 906,300
2018-12-18 2018-12-14 0.270 3,684,000 -300,000 0.25% 994,680
2018-12-17 2018-12-13 0.265 3,984,000 -6,000 0.27% 1,055,760
2018-12-13 2018-12-11 0.270 3,990,000 -114,000 0.27% 1,077,300
2018-12-10 2018-12-06 0.275 4,104,000 +600,000 0.27% 1,128,600
2018-12-06 2018-12-04 0.280 3,504,000 -120,000 0.23% 981,120
2018-12-05 2018-12-03 0.290 3,624,000 +6,000 0.24% 1,050,960
2018-12-04 2018-11-30 0.290 3,618,000 +174,000 0.24% 1,049,220
2018-12-03 2018-11-29 0.285 3,444,000 -36,000 0.23% 981,540
2018-11-30 2018-11-28 0.285 3,480,000 +162,000 0.23% 991,800
2018-11-28 2018-11-26 0.295 3,318,000 -6,000 0.22% 978,810
2018-11-27 2018-11-23 0.305 3,324,000 -240,000 0.22% 1,013,820
2018-11-26 2018-11-22 0.310 3,564,000 -1,674,000 0.24% 1,104,840
2018-11-23 2018-11-21 0.320 5,238,000 +1,842,000 0.35% 1,676,160
2018-11-16 2018-11-14 0.290 3,396,000 -36,000 0.23% 984,840
2018-11-15 2018-11-13 0.295 3,432,000 -48,000 0.23% 1,012,440
2018-11-14 2018-11-12 0.295 3,480,000 +18,000 0.23% 1,026,600
2018-11-13 2018-11-09 0.295 3,462,000 -6,000 0.23% 1,021,290
2018-11-12 2018-11-08 0.310 3,468,000 +42,000 0.23% 1,075,080
2018-11-09 2018-11-07 0.285 3,426,000 +12,000 0.23% 976,410
2018-11-08 2018-11-06 0.295 3,414,000 +180,000 0.23% 1,007,130
2018-11-06 2018-11-02 0.295 3,234,000 +24,000 0.22% 954,030
2018-11-05 2018-11-01 0.290 3,210,000 +96,000 0.21% 930,900
2018-11-01 2018-10-30 0.290 3,114,000 +66,000 0.21% 903,060
2018-10-31 2018-10-29 0.280 3,048,000 -48,000 0.20% 853,440
2018-10-29 2018-10-25 0.295 3,096,000 -60,000 0.21% 913,320
2018-10-25 2018-10-23 0.325 3,156,000 -12,000 0.21% 1,025,700
2018-10-24 2018-10-22 0.335 3,168,000 -72,000 0.21% 1,061,280
2018-10-23 2018-10-19 0.335 3,240,000 -162,000 0.22% 1,085,400
2018-10-22 2018-10-18 0.325 3,402,000 -1,290,000 0.23% 1,105,650
2018-10-19 2018-10-16 0.370 4,692,000 +1,410,000 0.31% 1,736,040
2018-10-18 2018-10-15 0.370 3,282,000 -48,000 0.22% 1,214,340
2018-10-16 2018-10-12 0.355 3,330,000 -84,000 0.22% 1,182,150
2018-10-15 2018-10-11 0.250 3,414,000 +84,000 0.23% 853,500
2018-10-11 2018-10-09 0.290 3,330,000 +48,000 0.22% 965,700
2018-10-10 2018-10-08 0.290 3,282,000 -12,000 0.22% 951,780
2018-10-09 2018-10-05 0.320 3,294,000 -12,000 0.22% 1,054,080
2018-10-04 2018-10-02 0.345 3,306,000 -102,000 0.22% 1,140,570
2018-10-03 2018-09-28 0.360 3,408,000 -90,000 0.23% 1,226,880
2018-10-02 2018-09-27 0.370 3,498,000 -84,000 0.23% 1,294,260
2018-09-28 2018-09-26 0.375 3,582,000 -60,000 0.24% 1,343,250
2018-09-26 2018-09-21 0.395 3,642,000 +66,000 0.24% 1,438,590
2018-09-24 2018-09-20 0.390 3,576,000 -24,000 0.24% 1,394,640
2018-09-20 2018-09-18 0.390 3,600,000 +12,000 0.24% 1,404,000
2018-09-19 2018-09-17 0.400 3,588,000 +84,000 0.24% 1,435,200
2018-09-18 2018-09-14 0.385 3,504,000 -96,000 0.23% 1,349,040
2018-09-14 2018-09-12 0.390 3,600,000 +30,000 0.24% 1,404,000
2018-09-13 2018-09-11 0.400 3,570,000 -192,000 0.24% 1,428,000
2018-09-12 2018-09-10 0.405 3,762,000 -54,000 0.25% 1,523,610
2018-09-11 2018-09-07 0.430 3,816,000 +18,000 0.25% 1,640,880
2018-09-10 2018-09-06 0.440 3,798,000 -30,000 0.25% 1,671,120
2018-09-07 2018-09-05 0.460 3,828,000 -108,000 0.26% 1,760,880
2018-09-06 2018-09-04 0.475 3,936,000 +36,000 0.26% 1,869,600
2018-09-05 2018-09-03 0.460 3,900,000 -102,000 0.26% 1,794,000
2018-09-04 2018-08-31 0.490 4,002,000 -3,498,000 0.27% 1,960,980
2018-09-03 2018-08-30 0.540 7,500,000 -822,000 0.50% 4,050,000
2018-08-31 2018-08-29 0.520 8,322,000 +4,716,000 0.55% 4,327,440
2018-08-30 2018-08-28 0.445 3,606,000 +30,000 0.24% 1,604,670
2018-08-29 2018-08-27 0.475 3,576,000 +12,000 0.24% 1,698,600
2018-08-28 2018-08-24 0.460 3,564,000 +126,000 0.24% 1,639,440
2018-08-27 2018-08-23 0.470 3,438,000 +48,000 0.23% 1,615,860
2018-08-24 2018-08-22 0.500 3,390,000 +66,000 0.23% 1,695,000
2018-08-23 2018-08-21 0.550 3,324,000 +84,000 0.22% 1,828,200
2018-08-22 2018-08-20 0.520 3,240,000 +456,000 0.22% 1,684,800
2018-08-21 2018-08-17 0.640 2,784,000 +558,000 0.19% 1,781,760
2018-08-20 2018-08-16 0.660 2,226,000 -480,000 0.15% 1,469,160
2018-08-17 2018-08-15 0.600 2,706,000 +642,000 0.18% 1,623,600
2018-08-16 2018-08-14 0.780 2,064,000 +216,000 0.14% 1,609,920
2018-08-15 2018-08-13 0.690 1,848,000 +48,000 0.12% 1,275,120
2018-08-14 2018-08-10 0.570 1,800,000 -432,000 0.12% 1,026,000
2018-08-13 2018-08-09 0.395 2,232,000 -90,000 0.15% 881,640
2018-08-10 2018-08-08 0.335 2,322,000 +630,000 0.15% 777,870
2018-08-09 2018-08-07 0.270 1,692,000 -234,000 0.11% 456,840
2018-08-08 2018-08-06 0.300 1,926,000 -8,508,000 0.13% 577,800
2018-08-07 2018-08-03 0.340 10,434,000 +7,524,000 0.70% 3,547,560
2018-08-06 2018-08-02 0.395 2,910,000 -3,726,000 0.19% 1,149,450
2018-08-03 2018-08-01 0.430 6,636,000 +1,794,000 0.44% 2,853,480
2018-08-02 2018-07-31 0.425 4,842,000 +2,124,000 0.32% 2,057,850
2018-08-01 2018-07-30 0.495 2,718,000 +2,646,000 0.18% 1,345,410
2018-07-24 2018-07-20 6.420 72,000 -60,000 0.00% 462,240
2018-07-23 2018-07-19 6.550 132,000 +18,000 0.01% 864,600
2018-07-20 2018-07-18 6.350 114,000 +6,000 0.01% 723,900
2018-07-19 2018-07-17 6.350 108,000 -6,000 0.01% 685,800
2018-07-16 2018-07-12 5.830 114,000 +12,000 0.01% 664,620
2018-07-09 2018-07-05 5.740 102,000 -12,000 0.01% 585,480
2018-07-03 2018-06-28 5.560 114,000 -6,000 0.01% 633,840
2018-06-27 2018-06-25 5.650 120,000 +12,000 0.01% 678,000
2018-06-20 2018-06-15 6.500 108,000 +12,000 0.01% 702,000
2018-06-19 2018-06-14 6.220 96,000 -12,000 0.01% 597,120
2018-06-15 2018-06-13 6.240 108,000 -18,000 0.01% 673,920
2018-06-12 2018-06-08 5.850 126,000 -48,000 0.01% 737,100
2018-06-08 2018-06-06 6.010 174,000 -6,000 0.01% 1,045,740
2018-06-07 2018-06-05 6.010 180,000 -24,000 0.01% 1,081,800
2018-06-06 2018-06-04 5.770 204,000 -384,000 0.01% 1,177,080
2018-06-05 2018-06-01 6.180 588,000 +12,000 0.04% 3,633,840
2018-06-04 2018-05-31 6.170 576,000 +264,000 0.04% 3,553,920
2018-06-01 2018-05-30 5.970 312,000 +306,000 0.02% 1,862,640
2018-05-28 2018-05-24 5.200 6,000 -114,000 0.00% 31,200
2018-05-25 2018-05-23 5.170 120,000 +108,000 0.01% 620,400
2018-05-24 2018-05-21 4.740 12,000 -6,000 0.00% 56,880
2018-05-17 2018-05-15 4.330 18,000 +6,000 0.00% 77,940
2018-05-16 2018-05-14 4.350 12,000 -6,000 0.00% 52,200
2018-05-14 2018-05-10 4.320 18,000 -36,000 0.00% 77,760
2018-04-24 2018-04-20 4.120 54,000 -6,000 0.00% 222,480
2018-04-20 2018-04-18 3.850 60,000 -30,000 0.00% 231,000
2018-04-19 2018-04-17 4.200 90,000 -6,000 0.01% 378,000
2018-04-18 2018-04-16 4.380 96,000 +6,000 0.01% 420,480
2018-04-13 2018-04-11 4.110 90,000 -12,000 0.01% 369,900
2018-04-04 2018-03-29 3.980 102,000 +6,000 0.01% 405,960
2018-03-28 2018-03-26 4.070 96,000 -6,000 0.01% 390,720
2018-03-27 2018-03-23 4.010 102,000 -6,000 0.01% 409,020
2018-03-23 2018-03-21 3.890 108,000 -6,000 0.01% 420,120
2018-03-22 2018-03-20 3.780 114,000 -6,000 0.01% 430,920
2018-03-02 2018-02-28 3.380 120,000 -6,000 0.01% 405,600
2018-03-01 2018-02-27 3.380 126,000 +6,000 0.01% 425,880
2018-02-27 2018-02-23 3.410 120,000 -198,000 0.01% 409,200
2018-02-23 2018-02-21 3.500 318,000 -150,000 0.02% 1,113,000
2018-02-21 2018-02-15 3.550 468,000 -312,000 0.03% 1,661,400
2018-02-20 2018-02-13 3.220 780,000 -132,000 0.05% 2,511,600
2018-02-14 2018-02-12 3.380 912,000 -30,000 0.06% 3,082,560
2018-02-12 2018-02-08 3.480 942,000 +6,000 0.06% 3,278,160
2018-02-09 2018-02-07 3.990 936,000 -12,000 0.06% 3,734,640
2018-02-08 2018-02-06 4.010 948,000 -72,000 0.06% 3,801,480
2018-02-07 2018-02-05 4.020 1,020,000 -54,000 0.07% 4,100,400
2018-02-06 2018-02-02 4.020 1,074,000 -90,000 0.07% 4,317,480
2018-02-02 2018-01-31 4.010 1,164,000 -66,000 0.08% 4,667,640
2018-02-01 2018-01-30 4.020 1,230,000 -222,000 0.08% 4,944,600
2018-01-31 2018-01-29 4.030 1,452,000 -36,000 0.10% 5,851,560
2018-01-30 2018-01-26 4.060 1,488,000 -72,000 0.10% 6,041,280
2018-01-29 2018-01-25 4.060 1,560,000 -18,000 0.10% 6,333,600
2018-01-26 2018-01-24 4.100 1,578,000 -36,000 0.11% 6,469,800
2018-01-25 2018-01-23 4.200 1,614,000 +18,000 0.11% 6,778,800
2018-01-24 2018-01-22 4.140 1,596,000 +18,000 0.11% 6,607,440
2018-01-23 2018-01-19 4.090 1,578,000 -42,000 0.11% 6,454,020
2018-01-22 2018-01-18 4.040 1,620,000 -336,000 0.11% 6,544,800
2018-01-19 2018-01-17 3.900 1,956,000 -36,000 0.13% 7,628,400
2018-01-18 2018-01-16 3.900 1,992,000 -54,000 0.13% 7,768,800
2018-01-17 2018-01-15 3.910 2,046,000 -138,000 0.14% 7,999,860
2018-01-15 2018-01-11 3.990 2,184,000 +6,000 0.15% 8,714,160
2018-01-12 2018-01-10 3.990 2,178,000 +6,000 0.15% 8,690,220
2018-01-11 2018-01-09 4.010 2,172,000 -72,000 0.14% 8,709,720
2018-01-10 2018-01-08 4.000 2,244,000 -30,000 0.15% 8,976,000
2018-01-09 2018-01-05 3.990 2,274,000 +6,000 0.15% 9,073,260
2018-01-05 2018-01-03 4.000 2,268,000 -18,000 0.15% 9,072,000
2018-01-04 2018-01-02 4.000 2,286,000 +18,000 0.15% 9,144,000
2018-01-03 2017-12-29 4.070 2,268,000 -24,000 0.15% 9,230,760
2018-01-02 2017-12-28 4.050 2,292,000 +270,000 0.15% 9,282,600
2017-12-29 2017-12-27 4.000 2,022,000 -24,000 0.13% 8,088,000
2017-12-28 2017-12-22 3.810 2,046,000 +6,000 0.14% 7,795,260
2017-12-21 2017-12-19 3.100 2,040,000 -6,000 0.14% 6,324,000
2017-12-20 2017-12-18 3.200 2,046,000 -36,000 0.14% 6,547,200
2017-12-19 2017-12-15 3.430 2,082,000 +42,000 0.14% 7,141,260
2017-12-18 2017-12-14 3.880 2,040,000 -6,000 0.14% 7,915,200
2017-12-15 2017-12-13 3.820 2,046,000 +6,000 0.14% 7,815,720
2017-12-14 2017-12-12 3.960 2,040,000 -18,000 0.14% 8,078,400
2017-12-13 2017-12-11 4.140 2,058,000 +54,000 0.14% 8,520,120
2017-12-12 2017-12-08 4.490 2,004,000 +24,000 0.13% 8,997,960
2017-12-11 2017-12-07 4.600 1,980,000 -6,000 0.13% 9,108,000
2017-12-08 2017-12-06 4.470 1,986,000 +42,000 0.13% 8,877,420
2017-12-07 2017-12-05 4.450 1,944,000 +126,000 0.13% 8,650,800
2017-12-06 2017-12-04 4.600 1,818,000 +12,000 0.12% 8,362,800
2017-12-05 2017-12-01 4.370 1,806,000 +204,000 0.12% 7,892,220
2017-12-04 2017-11-30 3.840 1,602,000 +282,000 0.11% 6,151,680
2017-12-01 2017-11-29 4.310 1,320,000 +204,000 0.09% 5,689,200
2017-11-30 2017-11-28 3.860 1,116,000 +150,000 0.07% 4,307,760
2017-11-29 2017-11-27 3.710 966,000 +78,000 0.06% 3,583,860
2017-11-28 2017-11-24 3.240 888,000 -18,000 0.06% 2,877,120
2017-11-23 2017-11-21 3.140 906,000 -54,000 0.06% 2,844,840
2017-11-22 2017-11-20 3.160 960,000 +24,000 0.06% 3,033,600
2017-11-21 2017-11-17 3.150 936,000 -18,000 0.06% 2,948,400
2017-11-20 2017-11-16 2.640 954,000 -36,000 0.06% 2,518,560
2017-11-17 2017-11-15 2.730 990,000 +12,000 0.07% 2,702,700
2017-11-16 2017-11-14 2.750 978,000 -12,000 0.07% 2,689,500
2017-11-15 2017-11-13 2.760 990,000 +30,000 0.07% 2,732,400
2017-11-14 2017-11-10 2.800 960,000 +72,000 0.06% 2,688,000
2017-11-13 2017-11-09 2.780 888,000 -12,000 0.06% 2,468,640
2017-11-10 2017-11-08 2.700 900,000 +12,000 0.06% 2,430,000
2017-11-09 2017-11-07 2.600 888,000 -12,000 0.06% 2,308,800
2017-11-08 2017-11-06 2.690 900,000 +12,000 0.06% 2,421,000
2017-11-07 2017-11-03 2.480 888,000 -6,000 0.06% 2,202,240
2017-11-06 2017-11-02 2.530 894,000 -36,000 0.06% 2,261,820
2017-11-03 2017-11-01 2.720 930,000 +24,000 0.06% 2,529,600
2017-11-02 2017-10-31 2.800 906,000 -48,000 0.06% 2,536,800
2017-11-01 2017-10-30 2.630 954,000 +18,000 0.06% 2,509,020
2017-10-31 2017-10-27 2.240 936,000 +24,000 0.06% 2,096,640
2017-10-27 2017-10-25 2.190 912,000 +36,000 0.06% 1,997,280
2017-10-26 2017-10-24 2.090 876,000 -204,000 0.06% 1,830,840
2017-10-25 2017-10-23 2.210 1,080,000 -24,000 0.07% 2,386,800
2017-10-24 2017-10-20 2.280 1,104,000 +30,000 0.07% 2,517,120
2017-10-23 2017-10-19 1.950 1,074,000 +60,000 0.07% 2,094,300
2017-10-20 2017-10-18 1.950 1,014,000 -90,000 0.07% 1,977,300
2017-10-18 2017-10-16 1.560 1,104,000 -60,000 0.07% 1,722,240
2017-10-17 2017-10-13 1.600 1,164,000 +60,000 0.08% 1,862,400
2017-10-16 2017-10-12 1.650 1,104,000 -36,000 0.07% 1,821,600
2017-10-13 2017-10-11 1.570 1,140,000 +30,000 0.08% 1,789,800
2017-10-12 2017-10-10 1.850 1,110,000 +12,000 0.07% 2,053,500
2017-10-10 2017-10-06 1.510 1,098,000 +138,000 0.07% 1,657,980
2017-10-09 2017-10-04 1.490 960,000 -18,000 0.06% 1,430,400
2017-10-06 2017-10-03 1.630 978,000 -48,000 0.07% 1,594,140
2017-10-04 2017-09-29 1.400 1,026,000 -186,000 0.07% 1,436,400
2017-10-03 2017-09-28 1.320 1,212,000 +90,000 0.08% 1,599,840
2017-09-29 2017-09-27 1.220 1,122,000 -84,000 0.07% 1,368,840
2017-09-28 2017-09-26 1.040 1,206,000 -18,000 0.08% 1,254,240
2017-09-27 2017-09-25 1.040 1,224,000 -48,000 0.08% 1,272,960
2017-09-26 2017-09-22 1.100 1,272,000 -144,000 0.08% 1,399,200
2017-09-22 2017-09-20 0.920 1,416,000 -270,000 0.09% 1,302,720
2017-09-20 2017-09-18 0.710 1,686,000 -24,000 0.11% 1,197,060
2017-09-19 2017-09-15 0.740 1,710,000 -24,000 0.11% 1,265,400
2017-09-18 2017-09-14 0.750 1,734,000 -54,000 0.12% 1,300,500
2017-09-15 2017-09-13 0.750 1,788,000 +102,000 0.12% 1,341,000
2017-09-13 2017-09-11 0.630 1,686,000 +192,000 0.11% 1,062,180
2017-09-12 2017-09-08 0.620 1,494,000 -30,000 0.10% 926,280
2017-09-11 2017-09-07 0.620 1,524,000 -24,000 0.10% 944,880
2017-09-08 2017-09-06 0.610 1,548,000 -18,000 0.10% 944,280
2017-09-06 2017-09-04 0.620 1,566,000 +72,000 0.10% 970,920
2017-09-05 2017-09-01 0.650 1,494,000 -102,000 0.10% 971,100
2017-08-30 2017-08-28 0.610 1,596,000 +48,000 0.11% 973,560
2017-08-29 2017-08-25 0.610 1,548,000 -54,000 0.10% 944,280
2017-08-28 2017-08-24 0.580 1,602,000 -48,000 0.11% 929,160
2017-08-25 2017-08-22 0.580 1,650,000 -54,000 0.11% 957,000
2017-08-22 2017-08-18 0.590 1,704,000 -132,000 0.11% 1,005,360
2017-08-21 2017-08-17 0.600 1,836,000 -90,000 0.12% 1,101,600
2017-08-18 2017-08-16 0.630 1,926,000 -108,000 0.13% 1,213,380
2017-08-17 2017-08-15 0.610 2,034,000 +1,404,000 0.14% 1,240,740
2017-08-11 2017-08-09 0.580 630,000 -18,000 0.04% 365,400
2017-08-10 2017-08-08 0.590 648,000 +36,000 0.04% 382,320
2017-08-09 2017-08-07 0.540 612,000 -36,000 0.04% 330,480
2017-07-28 2017-07-26 0.560 648,000 -24,000 0.04% 362,880
2017-07-24 2017-07-20 0.570 672,000 -78,000 0.04% 383,040
2017-07-20 2017-07-18 0.540 750,000 +36,000 0.05% 405,000
2017-07-18 2017-07-14 0.580 714,000 -30,000 0.05% 414,120
2017-07-17 2017-07-13 0.540 744,000 +60,000 0.05% 401,760
2017-07-14 2017-07-12 0.560 684,000 -36,000 0.05% 383,040
2017-07-13 2017-07-11 0.600 720,000 +126,000 0.05% 432,000
2017-07-12 2017-07-10 0.620 594,000 -102,000 0.04% 368,280
2017-07-11 2017-07-07 0.600 696,000 -78,000 0.05% 417,600
2017-07-10 2017-07-06 0.610 774,000 +66,000 0.05% 472,140
2017-07-07 2017-07-05 0.500 708,000 -54,000 0.05% 354,000
2017-07-06 2017-07-04 0.500 762,000 -12,000 0.05% 381,000
2017-07-05 2017-07-03 0.530 774,000 +78,000 0.05% 410,220
2017-07-04 2017-06-30 0.520 696,000 +138,000 0.05% 361,920
2017-07-03 2017-06-29 0.520 558,000 -48,000 0.04% 290,160
2017-06-30 2017-06-28 0.475 606,000 -3,144,000 0.04% 287,850
2017-06-29 2017-06-27 0.410 3,750,000 +3,234,000 0.25% 1,537,500
2017-06-27 2017-06-23 0.590 516,000 +18,000 0.03% 304,440
2017-06-26 2017-06-22 0.620 498,000 -588,000 0.03% 308,760
2017-06-23 2017-06-21 0.670 1,086,000 +462,000 0.07% 727,620
2017-06-22 2017-06-20 0.610 624,000 -906,000 0.04% 380,640
2017-06-21 2017-06-19 0.475 1,530,000 -2,028,000 0.10% 726,750
2017-06-20 2017-06-16 0.540 3,558,000 0.24% 1,921,320

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