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 0.315 221,250 +0 0.10% 69,694
2025-10-13 2025-10-09 0.320 221,250 +0 0.10% 70,800
2025-10-10 2025-10-08 0.295 221,250 +0 0.10% 65,269
2025-10-09 2025-10-06 0.295 221,250 +0 0.10% 65,269
2025-10-08 2025-10-03 0.295 221,250 +0 0.10% 65,269
2025-10-06 2025-10-02 0.295 221,250 +0 0.10% 65,269
2025-10-03 2025-09-30 0.300 221,250 +0 0.10% 66,375
2025-10-02 2025-09-29 0.280 221,250 +0 0.10% 61,950
2025-09-30 2025-09-26 0.280 221,250 +0 0.10% 61,950
2025-09-29 2025-09-25 0.280 221,250 +0 0.10% 61,950
2025-09-26 2025-09-24 0.280 221,250 +0 0.10% 61,950
2025-09-25 2025-09-23 0.280 221,250 +0 0.10% 61,950
2025-09-24 2025-09-22 0.280 221,250 +0 0.10% 61,950
2025-09-23 2025-09-19 0.280 221,250 +0 0.10% 61,950
2025-09-22 2025-09-18 0.280 221,250 +0 0.10% 61,950
2025-09-19 2025-09-17 0.280 221,250 +0 0.10% 61,950
2025-09-18 2025-09-16 0.265 221,250 +0 0.10% 58,631
2025-09-17 2025-09-15 0.260 221,250 +0 0.10% 57,525
2025-09-16 2025-09-12 0.260 221,250 +0 0.10% 57,525
2025-09-15 2025-09-11 0.285 221,250 +0 0.10% 63,056
2025-09-12 2025-09-10 0.290 221,250 +0 0.10% 64,162
2025-09-11 2025-09-09 0.295 221,250 +0 0.10% 65,269
2025-09-10 2025-09-08 0.280 221,250 +0 0.10% 61,950
2025-09-09 2025-09-05 0.315 221,250 +0 0.10% 69,694
2025-09-08 2025-09-04 0.315 221,250 +0 0.10% 69,694
2025-09-05 2025-09-03 0.315 221,250 +0 0.10% 69,694
2025-09-04 2025-09-02 0.315 221,250 +0 0.10% 69,694
2025-09-03 2025-09-01 0.315 221,250 +0 0.10% 69,694
2025-09-02 2025-08-29 0.315 221,250 +0 0.10% 69,694
2025-09-01 2025-08-28 0.315 221,250 +0 0.10% 69,694
2025-08-29 2025-08-27 0.315 221,250 +0 0.10% 69,694
2025-08-28 2025-08-26 0.290 221,250 +0 0.10% 64,162
2025-08-27 2025-08-25 0.285 221,250 +0 0.10% 63,056
2025-08-26 2025-08-22 0.285 221,250 +0 0.10% 63,056
2025-08-25 2025-08-21 0.325 221,250 +0 0.10% 71,906
2025-08-22 2025-08-20 0.340 221,250 +0 0.10% 75,225
2025-08-21 2025-08-19 0.340 221,250 +0 0.10% 75,225
2025-08-20 2025-08-18 0.315 221,250 +0 0.10% 69,694
2025-08-19 2025-08-15 0.310 221,250 +0 0.10% 68,588
2025-08-18 2025-08-14 0.310 221,250 +0 0.10% 68,588
2025-08-15 2025-08-13 0.295 221,250 +0 0.10% 65,269
2025-08-14 2025-08-12 0.305 221,250 +0 0.10% 67,481
2025-08-13 2025-08-11 0.310 221,250 +0 0.10% 68,588
2025-08-12 2025-08-08 0.310 221,250 +0 0.10% 68,588
2025-08-11 2025-08-07 0.320 221,250 +0 0.10% 70,800
2025-08-08 2025-08-06 0.280 221,250 +0 0.10% 61,950
2025-08-07 2025-08-05 0.280 221,250 +0 0.10% 61,950
2025-08-06 2025-08-04 0.310 221,250 +0 0.10% 68,588
2025-08-05 2025-08-01 0.305 221,250 +0 0.10% 67,481
2025-08-04 2025-07-31 0.300 221,250 +0 0.10% 66,375
2025-08-01 2025-07-30 0.305 221,250 +0 0.10% 67,481
2025-07-31 2025-07-29 0.320 221,250 +0 0.10% 70,800
2025-07-30 2025-07-28 0.320 221,250 +0 0.10% 70,800
2025-07-29 2025-07-25 0.320 221,250 +0 0.10% 70,800
2025-07-28 2025-07-24 0.320 221,250 +0 0.10% 70,800
2025-07-25 2025-07-23 0.305 221,250 +0 0.10% 67,481
2025-07-24 2025-07-22 0.300 221,250 +0 0.10% 66,375
2025-07-23 2025-07-21 0.290 221,250 +0 0.10% 64,162
2025-07-22 2025-07-18 0.290 221,250 +0 0.10% 64,162
2025-07-21 2025-07-17 0.265 221,250 +0 0.10% 58,631
2025-07-18 2025-07-16 0.290 221,250 +0 0.10% 64,162
2025-07-17 2025-07-15 0.290 221,250 +0 0.10% 64,162
2025-07-16 2025-07-14 0.290 221,250 +0 0.10% 64,162
2025-07-15 2025-07-11 0.290 221,250 +0 0.10% 64,162
2025-07-14 2025-07-10 0.305 221,250 +0 0.10% 67,481
2025-07-11 2025-07-09 0.305 221,250 +0 0.10% 67,481
2025-07-10 2025-07-08 0.345 221,250 +0 0.10% 76,331
2025-07-09 2025-07-07 0.345 221,250 +0 0.10% 76,331
2025-07-08 2025-07-04 0.345 221,250 +0 0.10% 76,331
2025-07-07 2025-07-03 0.345 221,250 +0 0.10% 76,331
2025-07-04 2025-07-02 0.350 221,250 +0 0.10% 77,438
2025-07-03 2025-06-30 0.355 221,250 +0 0.10% 78,544
2025-07-02 2025-06-27 0.355 221,250 +0 0.10% 78,544
2025-06-30 2025-06-26 0.360 221,250 +0 0.10% 79,650
2025-06-27 2025-06-25 0.300 221,250 +0 0.10% 66,375
2025-06-26 2025-06-24 0.355 221,250 +0 0.10% 78,544
2025-06-25 2025-06-23 0.370 221,250 +0 0.10% 81,862
2025-06-24 2025-06-20 0.345 221,250 +0 0.10% 76,331
2025-06-23 2025-06-19 0.380 221,250 +0 0.10% 84,075
2025-06-20 2025-06-18 0.380 221,250 +0 0.10% 84,075
2025-06-19 2025-06-17 0.380 221,250 +0 0.10% 84,075
2025-06-18 2025-06-16 0.380 221,250 +0 0.10% 84,075
2025-06-17 2025-06-13 0.365 221,250 +0 0.10% 80,756
2025-06-16 2025-06-12 0.365 221,250 +0 0.10% 80,756
2025-06-13 2025-06-11 0.365 221,250 +0 0.10% 80,756
2025-06-12 2025-06-10 0.375 221,250 +0 0.10% 82,969
2025-06-11 2025-06-09 0.380 221,250 +0 0.10% 84,075
2025-06-10 2025-06-06 0.380 221,250 +0 0.10% 84,075
2025-06-09 2025-06-05 0.380 221,250 +0 0.10% 84,075
2025-06-06 2025-06-04 0.360 221,250 +0 0.10% 79,650
2025-06-05 2025-06-03 0.365 221,250 +0 0.10% 80,756
2025-06-04 2025-06-02 0.365 221,250 +0 0.10% 80,756
2025-06-03 2025-05-30 0.355 221,250 +0 0.10% 78,544
2025-06-02 2025-05-29 0.355 221,250 +0 0.10% 78,544
2025-05-30 2025-05-28 0.310 221,250 +0 0.10% 68,588
2025-05-29 2025-05-27 0.310 221,250 +0 0.10% 68,588
2025-05-28 2025-05-26 0.265 221,250 +0 0.10% 58,631
2025-05-27 2025-05-23 0.265 221,250 +0 0.10% 58,631
2025-05-26 2025-05-22 0.265 221,250 +0 0.10% 58,631
2025-05-23 2025-05-21 0.265 221,250 +0 0.10% 58,631
2025-05-22 2025-05-20 0.260 221,250 +0 0.10% 57,525
2025-05-21 2025-05-19 0.260 221,250 +0 0.10% 57,525
2025-05-20 2025-05-16 0.260 221,250 +0 0.10% 57,525
2025-05-19 2025-05-15 0.260 221,250 +0 0.10% 57,525
2025-05-16 2025-05-14 0.260 221,250 +0 0.10% 57,525
2025-05-15 2025-05-13 0.260 221,250 +0 0.10% 57,525
2025-05-14 2025-05-12 0.260 221,250 +0 0.10% 57,525
2025-05-13 2025-05-09 0.260 221,250 +0 0.10% 57,525
2025-05-12 2025-05-08 0.260 221,250 +0 0.10% 57,525
2025-05-09 2025-05-07 0.260 221,250 +0 0.10% 57,525
2025-05-08 2025-05-06 0.260 221,250 +0 0.10% 57,525
2025-05-07 2025-05-02 0.285 221,250 +0 0.10% 63,056
2025-05-06 2025-04-30 0.285 221,250 +0 0.10% 63,056
2025-05-02 2025-04-29 0.285 221,250 +0 0.10% 63,056
2025-04-30 2025-04-28 0.285 221,250 +0 0.10% 63,056
2025-04-29 2025-04-25 0.285 221,250 +0 0.10% 63,056
2025-04-28 2025-04-24 0.285 221,250 +0 0.10% 63,056
2025-04-25 2025-04-23 0.330 221,250 +0 0.10% 73,012
2025-04-24 2025-04-22 0.330 221,250 +0 0.10% 73,012
2025-04-23 2025-04-17 0.330 221,250 +0 0.10% 73,012
2025-04-22 2025-04-16 0.330 221,250 +0 0.10% 73,012
2025-04-17 2025-04-15 0.330 221,250 +0 0.10% 73,012
2025-04-16 2025-04-14 0.330 221,250 +0 0.10% 73,012
2025-04-15 2025-04-11 0.335 221,250 +0 0.10% 74,119
2025-04-14 2025-04-10 0.340 221,250 +0 0.10% 75,225
2025-04-11 2025-04-09 0.340 221,250 +0 0.10% 75,225
2025-04-10 2025-04-08 0.340 221,250 +0 0.10% 75,225
2025-04-09 2025-04-07 0.340 221,250 +0 0.10% 75,225
2025-04-08 2025-04-03 0.340 221,250 +0 0.10% 75,225
2025-04-07 2025-04-02 0.340 221,250 +0 0.10% 75,225
2025-04-03 2025-04-01 0.340 221,250 +0 0.10% 75,225
2025-04-02 2025-03-31 0.340 221,250 +0 0.10% 75,225
2025-04-01 2025-03-28 0.340 221,250 +0 0.10% 75,225
2025-03-31 2025-03-27 0.340 221,250 +0 0.10% 75,225
2025-03-28 2025-03-26 0.340 221,250 +0 0.10% 75,225
2025-03-27 2025-03-25 0.340 221,250 +0 0.10% 75,225
2025-03-26 2025-03-24 0.340 221,250 +0 0.10% 75,225
2025-03-25 2025-03-21 0.340 221,250 +0 0.10% 75,225
2025-03-24 2025-03-20 0.370 221,250 +0 0.10% 81,862
2025-03-21 2025-03-19 0.345 221,250 +0 0.10% 76,331
2025-03-20 2025-03-18 0.345 221,250 +0 0.10% 76,331
2025-03-19 2025-03-17 0.370 221,250 +0 0.10% 81,862
2025-03-18 2025-03-14 0.370 221,250 +0 0.10% 81,862
2025-03-17 2025-03-13 0.370 221,250 +0 0.10% 81,862
2025-03-14 2025-03-12 0.370 221,250 +0 0.10% 81,862
2025-03-13 2025-03-11 0.370 221,250 +0 0.10% 81,862
2025-03-12 2025-03-10 0.370 221,250 +0 0.10% 81,862
2025-03-11 2025-03-07 0.375 221,250 +0 0.10% 82,969
2025-03-10 2025-03-06 0.375 221,250 +0 0.10% 82,969
2025-03-07 2025-03-05 0.375 221,250 +0 0.10% 82,969
2025-03-06 2025-03-04 0.375 221,250 +0 0.10% 82,969
2025-03-05 2025-03-03 0.375 221,250 +0 0.10% 82,969
2025-03-04 2025-02-28 0.375 221,250 +0 0.10% 82,969
2025-03-03 2025-02-27 0.375 221,250 +0 0.10% 82,969
2025-02-28 2025-02-26 0.375 221,250 +0 0.10% 82,969
2025-02-27 2025-02-25 0.350 221,250 +0 0.10% 77,438
2025-02-26 2025-02-24 0.360 221,250 +0 0.10% 79,650
2025-02-25 2025-02-21 0.385 221,250 +0 0.10% 85,181
2025-02-24 2025-02-20 0.380 221,250 +0 0.10% 84,075
2025-02-21 2025-02-19 0.380 221,250 +0 0.10% 84,075
2025-02-20 2025-02-18 0.350 221,250 +0 0.10% 77,438
2025-02-19 2025-02-17 0.400 221,250 +0 0.10% 88,500
2025-02-18 2025-02-14 0.400 221,250 +0 0.10% 88,500
2025-02-17 2025-02-13 0.350 221,250 +0 0.10% 77,438
2025-02-14 2025-02-12 0.325 221,250 +0 0.10% 71,906
2025-02-13 2025-02-11 0.325 221,250 +0 0.10% 71,906
2025-02-12 2025-02-10 0.325 221,250 +0 0.10% 71,906
2025-02-11 2025-02-07 0.325 221,250 +0 0.10% 71,906
2025-02-10 2025-02-06 0.325 221,250 +0 0.10% 71,906
2025-02-07 2025-02-05 0.305 221,250 +0 0.10% 67,481
2025-02-06 2025-02-04 0.305 221,250 +0 0.10% 67,481
2025-02-05 2025-02-03 0.325 221,250 +0 0.10% 71,906
2025-02-04 2025-01-28 0.325 221,250 +0 0.10% 71,906
2025-02-03 2025-01-24 0.325 221,250 +0 0.10% 71,906
2025-01-27 2025-01-23 0.325 221,250 +0 0.10% 71,906
2025-01-24 2025-01-22 0.340 221,250 +0 0.10% 75,225
2025-01-23 2025-01-21 0.340 221,250 +0 0.10% 75,225
2025-01-22 2025-01-20 0.340 221,250 +0 0.10% 75,225
2025-01-21 2025-01-17 0.335 221,250 +0 0.10% 74,119
2025-01-20 2025-01-16 0.335 221,250 +0 0.10% 74,119
2025-01-17 2025-01-15 0.335 221,250 +0 0.10% 74,119
2025-01-16 2025-01-14 0.370 221,250 +0 0.10% 81,862
2025-01-15 2025-01-13 0.370 221,250 +0 0.10% 81,862
2025-01-14 2025-01-10 0.370 221,250 +0 0.10% 81,862
2025-01-13 2025-01-09 0.370 221,250 +0 0.10% 81,862
2025-01-10 2025-01-08 0.350 221,250 +0 0.10% 77,438
2025-01-09 2025-01-07 0.305 221,250 +0 0.10% 67,481
2025-01-08 2025-01-06 0.340 221,250 +0 0.10% 75,225
2025-01-07 2025-01-03 0.390 221,250 +0 0.10% 86,288
2025-01-06 2025-01-02 0.390 221,250 +0 0.10% 86,288
2025-01-03 2024-12-31 0.390 221,250 +0 0.10% 86,288
2025-01-02 2024-12-27 0.390 221,250 +0 0.10% 86,288
2024-12-30 2024-12-24 0.390 221,250 +0 0.10% 86,288
2024-12-27 2024-12-20 0.390 221,250 +0 0.10% 86,288
2024-12-23 2024-12-19 0.390 221,250 +0 0.10% 86,288
2024-12-20 2024-12-18 0.395 221,250 +0 0.10% 87,394
2024-12-19 2024-12-17 0.400 221,250 +0 0.10% 88,500
2024-12-18 2024-12-16 0.400 221,250 +0 0.10% 88,500
2024-12-17 2024-12-13 0.410 221,250 +0 0.10% 90,712
2024-12-16 2024-12-12 0.415 221,250 +0 0.10% 91,819
2024-12-13 2024-12-11 0.400 221,250 +0 0.10% 88,500
2024-12-12 2024-12-10 0.435 221,250 +0 0.10% 96,244
2024-12-11 2024-12-09 0.465 221,250 +0 0.10% 102,881
2024-12-10 2024-12-06 0.470 221,250 +0 0.10% 103,988
2024-12-09 2024-12-05 0.475 221,250 +0 0.10% 105,094
2024-12-06 2024-12-04 0.475 221,250 +0 0.10% 105,094
2024-12-05 2024-12-03 0.480 221,250 +0 0.10% 106,200
2024-12-04 2024-12-02 0.480 221,250 +0 0.10% 106,200
2024-12-03 2024-11-29 0.480 221,250 +0 0.10% 106,200
2024-12-02 2024-11-28 0.480 221,250 +0 0.10% 106,200
2024-11-29 2024-11-27 0.480 221,250 +0 0.10% 106,200
2024-11-28 2024-11-26 0.480 221,250 +0 0.10% 106,200
2024-11-27 2024-11-25 0.480 221,250 +0 0.10% 106,200
2024-11-26 2024-11-22 0.480 221,250 +0 0.10% 106,200
2024-11-25 2024-11-21 0.480 221,250 +0 0.10% 106,200
2024-11-22 2024-11-20 0.480 221,250 +0 0.10% 106,200
2024-11-21 2024-11-19 0.480 221,250 +0 0.10% 106,200
2024-11-20 2024-11-18 0.480 221,250 +0 0.10% 106,200
2024-11-19 2024-11-15 0.485 221,250 +0 0.10% 107,306
2024-11-18 2024-11-14 0.485 221,250 +0 0.10% 107,306
2024-11-15 2024-11-13 0.485 221,250 +0 0.10% 107,306
2024-11-14 2024-11-12 0.485 221,250 +0 0.10% 107,306
2024-11-13 2024-11-11 0.485 221,250 +0 0.10% 107,306
2024-11-12 2024-11-08 0.485 221,250 +0 0.10% 107,306
2024-11-11 2024-11-07 0.495 221,250 +0 0.10% 109,519
2024-11-08 2024-11-06 0.495 221,250 +0 0.10% 109,519
2024-11-07 2024-11-05 0.495 221,250 +0 0.10% 109,519
2024-11-06 2024-11-04 0.495 221,250 +0 0.10% 109,519
2024-11-05 2024-11-01 0.415 221,250 +0 0.10% 91,819
2024-11-04 2024-10-31 0.415 221,250 +0 0.10% 91,819
2024-11-01 2024-10-30 0.490 221,250 +0 0.10% 108,412
2024-10-31 2024-10-29 0.490 221,250 +0 0.10% 108,412
2024-10-30 2024-10-28 0.490 221,250 +0 0.10% 108,412
2024-10-29 2024-10-25 0.500 221,250 +0 0.10% 110,625
2024-10-28 2024-10-24 0.500 221,250 +0 0.10% 110,625
2024-10-25 2024-10-23 0.500 221,250 +0 0.10% 110,625
2024-10-24 2024-10-22 0.430 221,250 +0 0.10% 95,138
2024-10-23 2024-10-21 0.500 221,250 +0 0.10% 110,625
2024-10-22 2024-10-18 0.500 221,250 +0 0.10% 110,625
2024-10-21 2024-10-17 0.510 221,250 +0 0.10% 112,838
2024-10-18 2024-10-16 0.480 221,250 +0 0.10% 106,200
2024-10-17 2024-10-15 0.480 221,250 +0 0.10% 106,200
2024-10-16 2024-10-14 0.480 221,250 +0 0.10% 106,200
2024-10-15 2024-10-10 0.480 221,250 +0 0.10% 106,200
2024-10-14 2024-10-09 0.500 221,250 +0 0.10% 110,625
2024-10-10 2024-10-08 0.580 221,250 +0 0.10% 128,325
2024-10-09 2024-10-07 0.640 221,250 +0 0.10% 141,600
2024-10-08 2024-10-04 0.590 221,250 +0 0.10% 130,538
2024-10-07 2024-10-03 0.580 221,250 -12,000 0.10% 128,325
2024-10-04 2024-10-02 0.610 233,250 +12,000 0.10% 142,282
2024-05-13 2024-05-09 0.790 221,250 +10,000 0.10% 174,788
2024-05-08 2024-05-06 0.730 211,250 -40,000 0.09% 154,212
2024-04-30 2024-04-26 0.920 251,250 +40,000 0.11% 231,150
2024-01-12 2024-01-10 1.130 211,250 -4,000 0.09% 238,712
2024-01-11 2024-01-09 1.140 215,250 -26,000 0.09% 245,385
2023-11-27 2023-11-23 1.090 241,250 +30,000 0.11% 262,962
2022-09-14 2022-09-09 4.500 211,250 -1,250 0.09% 950,625
2022-08-16 2022-08-12 4.440 212,500 -10,000 0.09% 943,500
2022-08-12 2022-08-10 4.500 222,500 +10,000 0.10% 1,001,250
2021-09-28 2021-09-24 5.870 212,500 -10,000 0.09% 1,247,375
2021-09-27 2021-09-23 5.870 222,500 +10,000 0.10% 1,306,075
2021-01-14 2021-01-12 2.820 212,500 -9,000 0.09% 599,250
2021-01-11 2021-01-07 2.800 221,500 -10,000 0.10% 620,200
2020-12-30 2020-12-28 2.120 231,500 +10,000 0.10% 490,780
2020-11-11 2020-11-09 2.260 221,500 -1,000 0.10% 500,590
2020-10-29 2020-10-27 2.290 222,500 -10,500 0.10% 509,525
2020-09-14 2020-09-10 2.140 233,000 -500 0.10% 498,620
2020-08-31 2020-08-27 2.270 233,500 +9,000 0.10% 530,045
2020-08-24 2020-08-20 2.200 224,500 -1,000 0.10% 493,900
2020-08-11 2020-08-07 2.200 225,500 -15,000 0.10% 496,100
2020-07-29 2020-07-27 2.160 240,500 -14,000 0.10% 519,480
2020-07-28 2020-07-24 2.080 254,500 -36,000 0.11% 529,360
2020-07-20 2020-07-16 2.140 290,500 -8,000 0.13% 621,670
2020-07-14 2020-07-10 2.130 298,500 +10,000 0.13% 635,805
2020-07-13 2020-07-09 2.150 288,500 -2,000 0.13% 620,275
2020-07-10 2020-07-08 2.070 290,500 +1,500 0.13% 601,335
2020-07-08 2020-07-06 2.300 289,000 -1,500 0.13% 664,700
2020-07-07 2020-07-03 2.300 290,500 +76,000 0.13% 668,150
2020-06-26 2020-06-23 2.030 214,500 -1,000 0.09% 435,435
2020-06-22 2020-06-18 2.100 215,500 +2,000 0.09% 452,550
2020-06-19 2020-06-17 2.110 213,500 -2,000 0.09% 450,485
2020-06-12 2020-06-10 1.940 215,500 -30,000 0.09% 418,070
2020-06-10 2020-06-08 2.030 245,500 +30,000 0.11% 498,365
2020-06-09 2020-06-05 2.020 215,500 -2,000 0.09% 435,310
2020-06-02 2020-05-29 1.730 217,500 -1,500 0.09% 376,275
2020-06-01 2020-05-28 1.730 219,000 +2,000 0.10% 378,870
2020-05-29 2020-05-27 1.890 217,000 -500 0.09% 410,130
2020-05-27 2020-05-25 1.930 217,500 -1,500 0.09% 419,775
2020-05-26 2020-05-22 1.980 219,000 +500 0.10% 433,620
2020-05-22 2020-05-20 2.200 218,500 -20,000 0.10% 480,700
2020-05-21 2020-05-19 2.160 238,500 -50,000 0.10% 515,160
2020-05-19 2020-05-15 2.310 288,500 +32,000 0.13% 666,435
2020-05-18 2020-05-14 2.180 256,500 -29,000 0.11% 559,170
2020-05-15 2020-05-13 2.240 285,500 -500 0.12% 639,520
2020-05-13 2020-05-11 2.330 286,000 -1,500 0.12% 666,380
2020-05-12 2020-05-08 2.310 287,500 -20,000 0.13% 664,125
2020-05-08 2020-05-06 2.330 307,500 -50,000 0.13% 716,475
2020-05-07 2020-05-05 2.400 357,500 +30,000 0.16% 858,000
2020-05-05 2020-04-29 2.270 327,500 -20,000 0.14% 743,425
2020-05-04 2020-04-28 2.400 347,500 +19,000 0.15% 834,000
2020-04-29 2020-04-27 2.340 328,500 +20,000 0.14% 768,690
2020-04-28 2020-04-24 2.420 308,500 +51,500 0.13% 746,570
2020-04-24 2020-04-22 2.030 257,000 +500 0.11% 521,710
2020-04-23 2020-04-21 2.110 256,500 -2,000 0.11% 541,215
2020-04-20 2020-04-16 2.380 258,500 +2,500 0.11% 615,230
2020-04-16 2020-04-14 2.700 256,000 -2,000 0.11% 691,200
2020-04-14 2020-04-08 2.980 258,000 +19,000 0.11% 768,840
2020-04-09 2020-04-07 2.680 239,000 -596,000 0.10% 640,520
2020-04-08 2020-04-06 3.000 835,000 +592,000 0.36% 2,505,000
2020-04-06 2020-04-02 1.150 243,000 -4,000 0.11% 279,450
2020-04-03 2020-04-01 1.220 247,000 +5,000 0.11% 301,340
2020-04-02 2020-03-31 1.250 242,000 +10,500 0.11% 302,500
2020-04-01 2020-03-30 1.430 231,500 -3,000 0.10% 331,045
2020-03-30 2020-03-26 1.430 234,500 +6,000 0.10% 335,335
2020-03-27 2020-03-25 1.510 228,500 +9,000 0.10% 345,035
2020-03-25 2020-03-23 1.680 219,500 +5,000 0.10% 368,760
2020-03-24 2020-03-20 2.400 214,500 +2,000 0.09% 514,800
2019-05-31 2019-05-29 7.636 212,500 +3,216 0.09% 1,622,554
2018-07-17 2018-07-13 9.616 209,284 +125,570 0.09% 2,012,373
2018-07-05 2018-07-03 59.252 83,714 +50,648 0.09% 4,960,249
2017-10-10 2017-10-06 42.415 33,066 -3,890 0.09% 1,402,491
2017-09-19 2017-09-15 39.433 36,956 +3,890 0.10% 1,457,286
2017-09-14 2017-09-12 41.130 33,066 -3,890 0.09% 1,359,991
2017-08-08 2017-08-04 29.973 36,956 -1,167 0.10% 1,107,689
2017-07-26 2017-07-24 31.104 38,123 -28,398 0.11% 1,185,788
2017-07-25 2017-07-21 30.847 66,521 -1,556 0.19% 2,051,986
2017-07-24 2017-07-20 30.847 68,077 -2,335 0.19% 2,099,985
2017-07-21 2017-07-19 31.104 70,412 +1,556 0.20% 2,190,113
2017-07-14 2017-07-12 30.847 68,856 -2,334 0.19% 2,124,015
2017-06-27 2017-06-23 31.516 71,190 -1,167 0.20% 2,243,592
2017-06-02 2017-05-31 33.297 72,357 +967 0.20% 2,409,291
2017-05-29 2017-05-25 33.245 71,390 -5,373 0.20% 2,373,373
2017-05-23 2017-05-19 33.245 76,763 -2,687 0.22% 2,551,999
2016-12-14 2016-12-12 39.081 79,450 -384 0.23% 3,105,010
2016-06-24 2016-06-22 40.853 79,834 -3,070 0.23% 3,261,458
2016-06-22 2016-06-20 40.436 82,904 +3,070 0.24% 3,352,317
2016-06-02 2016-05-31 42.101 79,834 +1,774 0.23% 3,361,098
2016-04-29 2016-04-27 43.167 78,060 -1,876 0.23% 3,369,611
2016-03-29 2016-03-23 41.248 79,936 +1,876 0.23% 3,297,232
2016-03-10 2016-03-08 31.070 78,060 +1,126 0.23% 2,425,288
2016-03-09 2016-03-07 30.377 76,934 +3,753 0.22% 2,337,003
2016-01-25 2016-01-21 29.524 73,181 -3,753 0.21% 2,160,599
2016-01-13 2016-01-11 39.969 76,934 -750 0.22% 3,075,004
2016-01-11 2016-01-07 43.220 77,684 -1,877 0.23% 3,357,520
2015-12-14 2015-12-10 44.819 79,561 -1,501 0.23% 3,565,844
2015-12-03 2015-12-01 50.042 81,062 +375 0.24% 4,056,477
2015-12-02 2015-11-30 48.283 80,687 +1,126 0.23% 3,895,811
2015-11-25 2015-11-23 44.499 79,561 +1,877 0.23% 3,540,404
2015-11-24 2015-11-20 45.991 77,684 -1,126 0.23% 3,572,798
2015-11-16 2015-11-12 44.979 78,810 +1,126 0.23% 3,544,785
2015-11-06 2015-11-04 40.023 77,684 +750 0.23% 3,109,121
2015-11-04 2015-11-02 40.502 76,934 -2,252 0.22% 3,116,004
2015-10-28 2015-10-26 44.979 79,186 -375 0.23% 3,561,697
2015-10-26 2015-10-22 43.167 79,561 -750 0.23% 3,434,404
2015-10-23 2015-10-20 42.954 80,311 +750 0.23% 3,449,659
2015-10-22 2015-10-19 37.784 79,561 -750 0.23% 3,006,164
2015-10-14 2015-10-12 37.625 80,311 -751 0.23% 3,021,662
2015-10-12 2015-10-08 35.386 81,062 -751 0.24% 2,868,478
2015-10-09 2015-10-07 36.292 81,813 +1,126 0.24% 2,969,174
2015-10-07 2015-10-05 33.308 80,687 +751 0.23% 2,687,508
2015-10-02 2015-09-29 30.963 79,936 -3,753 0.23% 2,475,054
2015-09-08 2015-09-04 28.725 83,689 -1,501 0.24% 2,403,938
2015-08-11 2015-08-07 28.245 85,190 -751 0.25% 2,406,194
2015-07-08 2015-07-06 26.087 85,941 -4,503 0.25% 2,241,916
2015-07-07 2015-07-03 28.885 90,444 +3,002 0.26% 2,612,433
2015-07-06 2015-07-02 27.979 87,442 +1,501 0.25% 2,446,502
2015-07-02 2015-06-29 29.098 85,941 -3,753 0.25% 2,500,686
2015-06-15 2015-06-11 27.979 89,694 -3,753 0.26% 2,509,509
2015-06-12 2015-06-10 28.032 93,447 +3,753 0.27% 2,619,493
2015-06-11 2015-06-09 27.712 89,694 -2,627 0.26% 2,485,609
2015-06-09 2015-06-05 28.352 92,321 -2,627 0.27% 2,617,449
2015-06-08 2015-06-04 27.659 94,948 -1,126 0.28% 2,626,149
2015-06-05 2015-06-03 29.417 96,074 +7,506 0.28% 2,826,253
2015-06-02 2015-05-29 30.110 88,568 +6,380 0.26% 2,666,806
2015-05-29 2015-05-27 32.546 82,188 +2,579 0.24% 2,674,918
2015-05-28 2015-05-26 27.149 79,609 -2,201 0.24% 2,161,321
2015-05-26 2015-05-21 28.021 81,810 +11,006 0.24% 2,292,436
2015-05-15 2015-05-13 22.515 70,804 -3,302 0.21% 1,594,174
2015-05-14 2015-05-12 21.916 74,106 +2,201 0.22% 1,624,079
2015-05-05 2015-04-30 21.534 71,905 -1,834 0.21% 1,548,403
2015-04-30 2015-04-28 22.079 73,739 +1,834 0.22% 1,628,096
2015-04-27 2015-04-23 21.943 71,905 -1,834 0.21% 1,577,803
2015-04-24 2015-04-22 21.370 73,739 -5,503 0.22% 1,575,836
2015-04-23 2015-04-21 20.444 79,242 -6,604 0.24% 1,619,998
2015-04-22 2015-04-20 21.289 85,846 -15,041 0.25% 1,827,548
2015-04-21 2015-04-17 22.134 100,887 +2,935 0.30% 2,233,001
2015-04-20 2015-04-16 22.624 97,952 +367 0.29% 2,216,099
2015-04-16 2015-04-14 22.379 97,585 +3,668 0.29% 2,183,856
2015-04-15 2015-04-13 24.069 93,917 +11,740 0.28% 2,260,490
2015-04-14 2015-04-10 23.388 82,177 +8,438 0.24% 1,921,920
2015-04-13 2015-04-09 23.170 73,739 +1,467 0.22% 1,708,496
2014-06-03 2014-05-29 19.457 72,272 +1,296 0.21% 1,406,190
2013-09-06 2013-09-04 20.040 70,976 -3,242 0.21% 1,422,344
2013-08-21 2013-08-19 20.262 74,218 -1,081 0.22% 1,503,793
2013-06-05 2013-06-03 25.952 75,299 +4,323 0.23% 1,954,145
2013-05-23 2013-05-21 25.139 70,976 +2,017 0.21% 1,784,295
2013-01-09 2013-01-07 29.139 68,959 -1,051 0.21% 2,009,387
2013-01-08 2013-01-04 29.025 70,010 -350 0.22% 2,032,012
2013-01-04 2013-01-02 28.568 70,360 +1,401 0.22% 2,010,011
2012-11-12 2012-11-08 26.539 68,959 -3,501 0.21% 1,830,119
2012-11-09 2012-11-07 26.139 72,460 +3,501 0.23% 1,894,052
2012-07-13 2012-07-11 27.710 68,959 -1,751 0.21% 1,910,888
2012-07-05 2012-07-03 28.110 70,710 +1,751 0.22% 1,987,689
2012-05-30 2012-05-28 22.211 68,959 +1,107 0.21% 1,531,647
2012-03-28 2012-03-26 23.518 67,852 -7,921 0.21% 1,595,710
2012-03-27 2012-03-23 23.953 75,773 -345 0.24% 1,814,992
2012-03-20 2012-03-16 24.940 76,118 -344 0.24% 1,898,396
2012-03-15 2012-03-13 26.131 76,462 +344 0.24% 1,997,995
2012-03-13 2012-03-09 26.276 76,118 +345 0.24% 2,000,056
2012-03-06 2012-03-02 26.711 75,773 -345 0.24% 2,023,991
2012-03-05 2012-03-01 27.437 76,118 +2,756 0.24% 2,088,457
2012-03-02 2012-02-29 29.499 73,362 -3,100 0.23% 2,164,069
2012-03-01 2012-02-28 22.037 76,462 +1,033 0.24% 1,684,976
2012-02-29 2012-02-27 20.614 75,429 +7,577 0.24% 1,554,902
2012-02-27 2012-02-23 23.518 67,852 -344 0.21% 1,595,710
2012-02-24 2012-02-22 24.156 68,196 -2,067 0.22% 1,647,360
2012-02-23 2012-02-21 22.879 70,263 +2,411 0.22% 1,607,530
2011-05-26 2011-05-24 34.550 67,852 +689 0.21% 2,344,315
2011-04-20 2011-04-18 38.383 67,163 +610 0.21% 2,577,928
2011-04-01 2011-03-30 39.555 66,553 -341 0.21% 2,632,515
2011-03-21 2011-03-17 37.504 66,894 -341 0.21% 2,508,803
2011-02-16 2011-02-14 45.415 67,235 -342 0.21% 3,053,490
2011-02-14 2011-02-10 44.243 67,577 -1,706 0.22% 2,989,822
2011-01-24 2011-01-20 42.485 69,283 +1,706 0.22% 2,943,501
2011-01-19 2011-01-17 42.778 67,577 +3,413 0.22% 2,890,821
2011-01-12 2011-01-10 43.071 64,164 +3,413 0.20% 2,763,619
2010-11-25 2010-11-23 27.513 60,751 +1,024 0.19% 1,671,431
2010-05-03 2010-04-29 28.509 59,727 -3,413 0.19% 1,702,758
2010-04-30 2010-04-28 30.472 63,140 -2,389 0.20% 1,924,010
2010-04-29 2010-04-27 28.421 65,529 +5,461 0.21% 1,862,408
2010-04-15 2010-04-13 23.725 60,068 +869 0.19% 1,425,097
2010-04-12 2010-04-08 19.354 59,199 -2,691 0.19% 1,145,760
2010-03-24 2010-03-22 15.162 61,890 +2,691 0.20% 938,402
2009-11-13 2009-11-11 17.244 59,199 +1,345 0.19% 1,020,800
2009-08-20 2009-08-18 15.192 57,854 -1,681 0.19% 878,927
2009-04-27 2009-04-23 11.595 59,535 -1,009 0.29% 690,296
2009-04-24 2009-04-22 11.000 60,544 -4,037 0.29% 665,995
2009-04-23 2009-04-21 11.119 64,581 +1,682 0.31% 718,083
2009-04-20 2009-04-16 12.427 62,899 +3,364 0.31% 781,661
2009-02-16 2009-02-12 12.784 59,535 -337 0.29% 761,095
2009-01-08 2009-01-06 12.338 59,872 -1,682 0.29% 738,703
2009-01-07 2009-01-05 11.773 61,554 -336 0.30% 724,686
2008-12-12 2008-12-10 8.027 61,890 -336 0.30% 496,801
2008-12-11 2008-12-09 7.879 62,226 +2,691 0.30% 490,248
2008-08-11 2008-08-07 14.305 59,535 +1,382 0.29% 851,669
2008-08-01 2008-07-30 13.088 58,153 +12,813 0.29% 761,099
2008-04-16 2008-04-14 10.547 45,340 +1,507 0.23% 478,191
2007-12-18 2007-12-14 12.593 43,833 -1,271 0.23% 551,996
2007-11-08 2007-11-06 13.380 45,104 -317 0.23% 603,502
2007-11-07 2007-11-05 13.852 45,421 -953 0.23% 629,194
2007-10-24 2007-10-22 14.167 46,374 -953 0.24% 656,995
2007-10-10 2007-10-08 12.782 47,327 -636 0.24% 604,937
2007-10-02 2007-09-27 12.593 47,963 +1,271 0.25% 604,006
2007-09-28 2007-09-25 12.593 46,692 +3,176 0.24% 588,000
2007-09-27 2007-09-24 12.782 43,516 +1,588 0.22% 556,224
2007-09-25 2007-09-21 12.751 41,928 +318 0.22% 534,606
2007-09-24 2007-09-20 12.719 41,610 +1,588 0.21% 529,242
2007-09-17 2007-09-13 14.167 40,022 +4,130 0.21% 567,004
2007-09-13 2007-09-11 14.640 35,892 +1,588 0.18% 525,443
2007-09-11 2007-09-07 15.269 34,304 +635 0.18% 523,795
2007-09-10 2007-09-06 16.371 33,669 -5,082 0.17% 551,199
2007-09-07 2007-09-05 16.056 38,751 +1,906 0.20% 622,197
2007-09-06 2007-09-04 19.016 36,845 +3,811 0.19% 700,633
2007-09-05 2007-09-03 18.103 33,034 +635 0.17% 598,004
2007-09-04 2007-08-31 18.260 32,399 +6,353 0.17% 591,609
2007-08-31 2007-08-29 14.167 26,046 +1,271 0.40% 369,002
2007-08-30 2007-08-28 14.828 24,775 +1,588 0.38% 367,375
2007-08-20 2007-08-16 14.482 23,187 +635 0.36% 335,797
2007-08-10 2007-08-08 16.371 22,552 +6,353 0.35% 369,201
2007-08-09 2007-08-07 16.371 16,199 +5,399 0.25% 265,196
2007-08-02 2007-07-31 18.355 10,800 +6,353 0.17% 198,229
2007-08-01 2007-07-30 18.543 4,447 +2,541 0.07% 82,463
2007-07-30 2007-07-26 18.418 1,906 +1,588 0.03% 35,104
2007-07-27 2007-07-25 18.953 318 -1,588 0.00% 6,027
2007-07-26 2007-07-24 19.047 1,906 -1,270 0.03% 36,304
2007-07-24 2007-07-20 128.450 3,176 +2,223 0.05% 407,958
2007-07-11 2007-07-09 123.350 953 -212 0.04% 117,553
2007-07-10 2007-07-06 121.272 1,165 +106 0.05% 141,282
2007-06-27 2007-06-25 122.972 1,059 +635 0.05% 130,228
2007-06-26 2007-06-22 126.561 424 0.02% 53,662

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