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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.190 0 +0
2025-10-13 2025-10-09 4.280 0 +0
2025-10-10 2025-10-08 4.300 0 +0
2025-10-09 2025-10-06 4.380 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.370 0 +0
2025-10-03 2025-09-30 4.330 0 +0
2025-10-02 2025-09-29 4.200 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.200 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.200 0 +0
2025-09-24 2025-09-22 4.240 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.410 0 +0
2025-09-19 2025-09-17 4.460 0 +0
2025-09-18 2025-09-16 4.440 0 +0
2025-09-17 2025-09-15 4.390 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.410 0 +0
2025-09-12 2025-09-10 4.420 0 +0
2025-09-11 2025-09-09 4.480 0 +0
2025-09-10 2025-09-08 4.570 0 +0
2025-09-09 2025-09-05 4.650 0 +0
2025-09-08 2025-09-04 4.460 0 +0
2025-09-05 2025-09-03 4.380 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.430 0 +0
2025-09-02 2025-08-29 4.360 0 +0
2025-09-01 2025-08-28 4.430 0 +0
2025-08-29 2025-08-27 4.450 0 +0
2025-08-28 2025-08-26 4.670 0 +0
2025-08-27 2025-08-25 4.700 0 +0
2025-08-26 2025-08-22 4.630 0 +0
2025-08-25 2025-08-21 4.690 0 +0
2025-08-22 2025-08-20 4.780 0 +0
2025-08-21 2025-08-19 4.750 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.790 0 +0
2025-08-18 2025-08-14 4.690 0 +0
2025-08-15 2025-08-13 4.880 0 +0
2025-08-14 2025-08-12 4.910 0 +0
2025-08-13 2025-08-11 4.980 0 +0
2025-08-12 2025-08-08 4.820 0 +0
2025-08-11 2025-08-07 4.780 0 +0
2025-08-08 2025-08-06 4.830 0 +0
2025-08-07 2025-08-05 4.870 0 +0
2025-08-06 2025-08-04 4.880 0 +0
2025-08-05 2025-08-01 4.880 0 +0
2025-08-04 2025-07-31 4.660 0 +0
2025-08-01 2025-07-30 4.850 0 +0
2025-07-31 2025-07-29 4.980 0 +0
2025-07-30 2025-07-28 4.990 0 +0
2025-07-29 2025-07-25 5.180 0 +0
2025-07-28 2025-07-24 5.270 0 +0
2025-07-25 2025-07-23 5.030 0 +0
2025-07-24 2025-07-22 5.400 0 +0
2025-07-23 2025-07-21 5.000 0 +0
2025-07-22 2025-07-18 4.840 0 +0
2025-07-21 2025-07-17 4.940 0 +0
2025-07-18 2025-07-16 4.930 0 +0
2025-07-17 2025-07-15 4.850 0 +0
2025-07-16 2025-07-14 5.100 0 +0
2025-07-15 2025-07-11 5.120 0 +0
2025-07-14 2025-07-10 5.040 0 +0
2025-07-11 2025-07-09 5.170 0 +0
2025-07-10 2025-07-08 5.540 0 +0
2025-07-09 2025-07-07 5.120 0 +0
2025-07-08 2025-07-04 5.170 0 +0
2025-07-07 2025-07-03 4.770 0 +0
2025-07-04 2025-07-02 4.700 0 +0
2025-07-03 2025-06-30 4.290 0 +0
2025-07-02 2025-06-27 4.160 0 +0
2025-06-30 2025-06-26 4.090 0 +0
2025-06-27 2025-06-25 4.170 0 +0
2025-06-26 2025-06-24 4.310 0 +0
2025-06-25 2025-06-23 4.250 0 +0
2025-06-24 2025-06-20 4.630 0 +0
2025-06-23 2025-06-19 4.700 0 +0
2025-06-20 2025-06-18 4.030 0 +0
2025-06-19 2025-06-17 4.190 0 +0
2025-06-18 2025-06-16 3.970 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.840 0 +0
2025-06-13 2025-06-11 3.860 0 +0
2025-06-12 2025-06-10 3.770 0 +0
2025-06-11 2025-06-09 3.780 0 +0
2025-06-10 2025-06-06 3.770 0 +0
2025-06-09 2025-06-05 3.730 0 +0
2025-06-06 2025-06-04 3.730 0 +0
2025-06-05 2025-06-03 3.680 0 +0
2025-06-04 2025-06-02 3.680 0 +0
2025-06-03 2025-05-30 3.780 0 +0
2025-06-02 2025-05-29 3.760 0 +0
2025-05-30 2025-05-28 3.690 0 +0
2025-05-29 2025-05-27 3.640 0 +0
2025-05-28 2025-05-26 3.650 0 +0
2025-05-27 2025-05-23 3.650 0 +0
2025-05-26 2025-05-22 3.650 0 +0
2025-05-23 2025-05-21 3.790 0 +0
2025-05-22 2025-05-20 3.810 0 +0
2025-05-21 2025-05-19 3.830 0 +0
2025-05-20 2025-05-16 3.860 0 +0
2025-05-19 2025-05-15 3.810 0 +0
2025-05-16 2025-05-14 3.840 0 +0
2025-05-15 2025-05-13 3.870 0 +0
2025-05-14 2025-05-12 3.900 0 +0
2025-05-13 2025-05-09 3.670 0 +0
2025-05-12 2025-05-08 3.760 0 +0
2025-05-09 2025-05-07 3.790 0 +0
2025-05-08 2025-05-06 3.640 0 +0
2025-05-07 2025-05-02 3.560 0 +0
2025-05-06 2025-04-30 3.440 0 +0
2025-05-02 2025-04-29 3.450 0 +0
2025-04-30 2025-04-28 3.430 0 +0
2025-04-29 2025-04-25 3.510 0 +0
2025-04-28 2025-04-24 3.540 0 +0
2025-04-25 2025-04-23 3.600 0 +0
2025-04-24 2025-04-22 3.700 0 +0
2025-04-23 2025-04-17 3.360 0 +0
2025-04-22 2025-04-16 3.340 0 +0
2025-04-17 2025-04-15 3.460 0 +0
2025-04-16 2025-04-14 3.510 0 +0
2025-04-15 2025-04-11 3.440 0 +0
2025-04-14 2025-04-10 3.440 0 +0
2025-04-11 2025-04-09 3.410 0 +0
2025-04-10 2025-04-08 3.350 0 +0
2025-04-09 2025-04-07 3.180 0 +0
2025-04-08 2025-04-03 3.830 0 +0
2025-04-07 2025-04-02 3.800 0 +0
2025-04-03 2025-04-01 3.810 0 +0
2025-04-02 2025-03-31 3.810 0 +0
2025-04-01 2025-03-28 3.930 0 +0
2025-03-31 2025-03-27 4.050 0 +0
2025-03-28 2025-03-26 4.320 0 +0
2025-03-27 2025-03-25 4.630 0 +0
2025-03-26 2025-03-24 4.570 0 +0
2025-03-25 2025-03-21 4.640 0 +0
2025-03-24 2025-03-20 4.980 0 +0
2025-03-21 2025-03-19 3.800 0 +0
2025-03-20 2025-03-18 3.810 0 +0
2025-03-19 2025-03-17 3.750 0 +0
2025-03-18 2025-03-14 3.720 0 +0
2025-03-17 2025-03-13 3.630 0 +0
2025-03-14 2025-03-12 3.620 0 +0
2025-03-13 2025-03-11 3.640 0 +0
2025-03-12 2025-03-10 3.610 0 +0
2025-03-11 2025-03-07 3.590 0 +0
2025-03-10 2025-03-06 3.620 0 +0
2025-03-07 2025-03-05 3.580 0 +0
2025-03-06 2025-03-04 3.520 0 +0
2025-03-05 2025-03-03 3.560 0 +0
2025-03-04 2025-02-28 3.520 0 +0
2025-03-03 2025-02-27 3.640 0 +0
2025-02-28 2025-02-26 3.690 0 +0
2025-02-27 2025-02-25 3.610 0 +0
2025-02-26 2025-02-24 3.570 0 +0
2025-02-25 2025-02-21 3.570 0 +0
2025-02-24 2025-02-20 3.600 0 +0
2025-02-21 2025-02-19 3.590 0 +0
2025-02-20 2025-02-18 3.570 0 +0
2025-02-19 2025-02-17 3.620 0 +0
2025-02-18 2025-02-14 3.600 0 +0
2025-02-17 2025-02-13 3.580 0 +0
2025-02-14 2025-02-12 3.640 0 +0
2025-02-13 2025-02-11 3.640 0 +0
2025-02-12 2025-02-10 3.740 0 +0
2025-02-11 2025-02-07 3.790 0 +0
2025-02-10 2025-02-06 3.710 0 +0
2025-02-07 2025-02-05 3.700 0 +0
2025-02-06 2025-02-04 3.830 0 +0
2025-02-05 2025-02-03 3.730 0 +0
2025-02-04 2025-01-28 3.750 0 +0
2025-02-03 2025-01-24 3.630 0 +0
2025-01-27 2025-01-23 3.620 0 +0
2025-01-24 2025-01-22 3.620 0 +0
2025-01-23 2025-01-21 3.660 0 +0
2025-01-22 2025-01-20 3.690 0 +0
2025-01-21 2025-01-17 3.680 0 +0
2025-01-20 2025-01-16 3.690 0 +0
2025-01-17 2025-01-15 3.700 0 +0
2025-01-16 2025-01-14 3.670 0 +0
2025-01-15 2025-01-13 3.650 0 +0
2025-01-14 2025-01-10 3.650 0 +0
2025-01-13 2025-01-09 3.720 0 +0
2025-01-10 2025-01-08 3.740 0 +0
2025-01-09 2025-01-07 3.740 0 +0
2025-01-08 2025-01-06 3.750 0 +0
2025-01-07 2025-01-03 3.780 0 +0
2025-01-06 2025-01-02 3.770 0 +0
2025-01-03 2024-12-31 3.830 0 +0
2025-01-02 2024-12-27 3.770 0 +0
2024-12-30 2024-12-24 3.710 0 +0
2024-12-27 2024-12-20 3.760 0 +0
2024-12-23 2024-12-19 3.800 0 +0
2024-12-20 2024-12-18 3.780 0 +0
2024-12-19 2024-12-17 3.870 0 +0
2024-12-18 2024-12-16 3.890 0 +0
2024-12-17 2024-12-13 3.970 0 +0
2024-12-16 2024-12-12 4.050 0 +0
2024-12-13 2024-12-11 4.030 0 +0
2024-12-12 2024-12-10 4.010 0 +0
2024-12-11 2024-12-09 4.090 0 +0
2024-12-10 2024-12-06 4.010 0 +0
2024-12-09 2024-12-05 3.960 0 +0
2024-12-06 2024-12-04 3.980 0 +0
2024-12-05 2024-12-03 4.030 0 +0
2024-12-04 2024-12-02 4.050 0 +0
2024-12-03 2024-11-29 4.030 0 +0
2024-12-02 2024-11-28 3.950 0 +0
2024-11-29 2024-11-27 3.930 0 +0
2024-11-28 2024-11-26 3.900 0 +0
2024-11-27 2024-11-25 3.990 0 +0
2024-11-26 2024-11-22 4.010 0 +0
2024-11-25 2024-11-21 4.140 0 +0
2024-11-22 2024-11-20 4.160 0 +0
2024-11-21 2024-11-19 4.170 0 +0
2024-11-20 2024-11-18 4.180 0 +0
2024-11-19 2024-11-15 4.170 0 +0
2024-11-18 2024-11-14 4.190 0 +0
2024-11-15 2024-11-13 4.290 0 +0
2024-11-14 2024-11-12 4.230 0 +0
2024-11-13 2024-11-11 4.400 0 +0
2024-11-12 2024-11-08 4.340 0 +0
2024-11-11 2024-11-07 4.420 0 +0
2024-11-08 2024-11-06 4.340 0 +0
2024-11-07 2024-11-05 4.450 0 +0
2024-11-06 2024-11-04 4.360 0 +0
2024-11-05 2024-11-01 4.340 0 +0
2024-11-04 2024-10-31 4.380 0 +0
2024-11-01 2024-10-30 4.400 0 +0
2024-10-31 2024-10-29 4.420 0 +0
2024-10-30 2024-10-28 4.570 0 +0
2024-10-29 2024-10-25 4.630 0 +0
2024-10-28 2024-10-24 4.340 0 +0
2024-10-25 2024-10-23 4.610 0 +0
2024-10-24 2024-10-22 4.330 0 +0
2024-10-23 2024-10-21 4.240 0 +0
2024-10-22 2024-10-18 4.240 0 +0
2024-10-21 2024-10-17 4.060 0 +0
2024-10-18 2024-10-16 4.180 0 +0
2024-10-17 2024-10-15 4.120 0 +0
2024-10-16 2024-10-14 4.360 0 +0
2024-10-15 2024-10-10 4.580 0 +0
2024-10-14 2024-10-09 4.510 0 +0
2024-10-10 2024-10-08 5.230 0 +0
2024-10-09 2024-10-07 6.000 0 +0
2024-10-08 2024-10-04 4.780 0 +0
2024-10-07 2024-10-03 4.520 0 +0
2024-10-04 2024-10-02 4.670 0 +0
2024-10-03 2024-09-30 4.540 0 +0
2024-10-02 2024-09-27 4.150 0 +0
2024-09-30 2024-09-26 3.980 0 +0
2024-09-27 2024-09-25 3.870 0 +0
2024-09-26 2024-09-24 3.830 0 +0
2024-09-25 2024-09-23 3.750 0 +0
2024-09-24 2024-09-20 3.760 0 +0
2024-09-23 2024-09-19 3.770 0 +0
2024-09-20 2024-09-17 4.050 0 +0
2024-09-19 2024-09-16 4.020 0 +0
2024-09-17 2024-09-13 3.650 0 +0
2024-09-16 2024-09-12 3.700 0 +0
2024-09-13 2024-09-11 3.750 0 +0
2024-09-12 2024-09-10 3.790 0 +0
2024-09-11 2024-09-09 3.960 0 +0
2024-09-10 2024-09-05 4.000 0 +0
2024-09-09 2024-09-04 4.030 0 +0
2024-09-05 2024-09-03 4.200 0 +0
2024-09-04 2024-09-02 3.950 0 +0
2024-09-03 2024-08-30 3.950 0 +0
2024-09-02 2024-08-29 3.940 0 +0
2024-08-30 2024-08-28 3.880 0 +0
2024-08-29 2024-08-27 3.950 0 +0
2024-08-28 2024-08-26 3.960 0 +0
2024-08-27 2024-08-23 3.950 0 +0
2024-08-26 2024-08-22 3.970 0 +0
2024-08-23 2024-08-21 4.020 0 +0
2024-08-22 2024-08-20 4.030 0 +0
2024-08-21 2024-08-19 4.080 0 +0
2024-08-20 2024-08-16 4.120 0 +0
2024-08-19 2024-08-15 4.110 0 +0
2024-08-16 2024-08-14 4.120 0 +0
2024-08-15 2024-08-13 4.120 0 +0
2024-08-14 2024-08-12 4.140 0 +0
2024-08-13 2024-08-09 4.180 0 +0
2024-08-12 2024-08-08 4.170 0 +0
2024-08-09 2024-08-07 4.150 0 +0
2024-08-08 2024-08-06 4.170 0 +0
2024-08-07 2024-08-05 4.160 0 +0
2024-08-06 2024-08-02 4.170 0 +0
2024-08-05 2024-08-01 4.140 0 +0
2024-08-02 2024-07-31 4.180 0 +0
2024-08-01 2024-07-30 4.080 0 +0
2024-07-31 2024-07-29 4.090 0 +0
2024-07-30 2024-07-26 4.100 0 -10,000
2024-07-11 2024-07-09 4.280 10,000 -2,000 0.00% 42,800
2023-04-06 2023-04-03 8.140 12,000 -2,000 0.00% 97,680
2023-03-08 2023-03-06 8.580 14,000 +2,000 0.01% 120,120
2022-08-29 2022-08-25 11.960 12,000 -20,000 0.00% 143,520
2022-08-25 2022-08-23 12.560 32,000 +4,000 0.01% 401,920
2022-08-22 2022-08-18 12.820 28,000 +4,000 0.01% 358,960
2022-08-19 2022-08-17 13.000 24,000 +4,000 0.01% 312,000
2022-08-17 2022-08-15 13.400 20,000 -8,000 0.01% 268,000
2022-08-16 2022-08-12 13.520 28,000 +4,000 0.01% 378,560
2022-08-15 2022-08-11 14.080 24,000 +6,000 0.01% 337,920
2022-08-12 2022-08-10 14.180 18,000 +2,000 0.01% 255,240
2022-08-04 2022-08-02 11.940 16,000 +2,000 0.01% 191,040
2022-08-02 2022-07-29 13.500 14,000 +2,000 0.01% 189,000
2022-07-13 2022-07-11 12.740 12,000 -2,000 0.00% 152,880
2022-05-24 2022-05-20 10.460 14,000 -2,000 0.01% 146,440
2022-04-26 2022-04-22 10.420 16,000 -2,000 0.01% 166,720
2022-04-08 2022-04-06 11.360 18,000 -2,000 0.01% 204,480
2022-04-07 2022-04-04 10.820 20,000 +4,000 0.01% 216,400
2022-04-01 2022-03-30 12.260 16,000 +2,000 0.01% 196,160
2022-03-24 2022-03-22 14.740 14,000 +2,000 0.01% 206,360
2022-03-22 2022-03-18 15.480 12,000 -2,000 0.00% 185,760
2022-03-21 2022-03-17 14.560 14,000 +2,000 0.01% 203,840
2022-03-14 2022-03-10 15.880 12,000 -2,000 0.00% 190,560
2022-03-10 2022-03-08 14.460 14,000 +4,000 0.01% 202,440
2022-02-28 2022-02-24 13.660 10,000 -2,000 0.00% 136,600
2022-01-27 2022-01-25 14.480 12,000 -2,000 0.00% 173,760
2022-01-14 2022-01-12 15.820 14,000 +2,000 0.01% 221,480
2022-01-12 2022-01-10 15.500 12,000 +2,000 0.00% 186,000
2022-01-07 2022-01-05 17.300 10,000 +2,000 0.00% 173,000
2022-01-04 2021-12-31 17.540 8,000 -4,000 0.00% 140,320
2021-12-17 2021-12-15 16.220 12,000 +2,000 0.00% 194,640
2021-12-16 2021-12-14 17.080 10,000 +2,000 0.00% 170,800
2021-12-06 2021-12-02 16.380 8,000 -2,000 0.00% 131,040
2021-12-01 2021-11-29 16.020 10,000 +2,000 0.00% 160,200
2021-11-29 2021-11-25 16.420 8,000 -8,000 0.00% 131,360
2021-11-26 2021-11-24 14.100 16,000 +2,000 0.01% 225,600
2021-11-22 2021-11-18 14.880 14,000 -4,000 0.01% 208,320
2021-10-11 2021-10-07 9.460 18,000 +10,000 0.01% 170,280
2021-07-28 2021-07-26 12.700 8,000 -2,000 0.00% 101,600
2021-07-27 2021-07-23 13.060 10,000 +6,000 0.00% 130,600
2021-07-23 2021-07-21 14.600 4,000 -2,000 0.00% 58,400
2021-07-22 2021-07-20 14.000 6,000 +2,000 0.00% 84,000
2021-07-19 2021-07-15 13.820 4,000 -2,000 0.00% 55,280
2021-07-16 2021-07-14 13.240 6,000 +2,000 0.00% 79,440
2021-07-13 2021-07-09 11.260 4,000 -10,000 0.00% 45,040
2021-07-12 2021-07-08 11.180 14,000 -10,000 0.01% 156,520
2021-07-05 2021-06-30 10.240 24,000 -2,000 0.01% 245,760
2021-07-02 2021-06-29 9.160 26,000 -6,000 0.01% 238,160
2021-06-25 2021-06-23 7.800 32,000 -10,000 0.01% 249,600
2021-06-24 2021-06-22 7.000 42,000 +10,000 0.02% 294,000
2021-06-08 2021-06-04 6.160 32,000 -6,000 0.01% 197,120
2021-06-07 2021-06-03 6.150 38,000 +6,000 0.02% 233,700
2021-05-21 2021-05-18 5.930 32,000 -10,000 0.01% 189,760
2021-05-14 2021-05-12 6.100 42,000 +10,000 0.02% 256,200
2021-05-07 2021-05-05 6.160 32,000 -10,000 0.01% 197,120
2021-05-04 2021-04-30 6.220 42,000 +10,000 0.02% 261,240
2021-04-12 2021-04-08 6.950 32,000 -6,000 0.01% 222,400
2021-04-09 2021-04-07 7.250 38,000 -4,000 0.02% 275,500
2021-03-15 2021-03-11 6.820 42,000 +10,000 0.02% 286,440
2021-03-08 2021-03-04 6.900 32,000 +6,000 0.01% 220,800
2021-02-25 2021-02-23 8.410 26,000 +10,000 0.01% 218,660
2021-02-22 2021-02-18 9.130 16,000 +10,000 0.01% 146,080
2021-02-16 2021-02-09 10.080 6,000 -8,000 0.00% 60,480
2021-02-09 2021-02-05 9.500 14,000 +2,000 0.01% 133,000
2021-02-08 2021-02-04 10.000 12,000 -10,000 0.00% 120,000
2021-02-02 2021-01-29 8.170 22,000 -10,000 0.01% 179,740
2021-01-29 2021-01-27 7.730 32,000 +10,000 0.01% 247,360
2021-01-21 2021-01-19 8.430 22,000 -4,000 0.01% 185,460
2021-01-20 2021-01-18 8.780 26,000 -12,000 0.01% 228,280
2021-01-19 2021-01-15 7.980 38,000 +6,000 0.02% 303,240
2021-01-12 2021-01-08 7.750 32,000 +4,000 0.01% 248,000
2021-01-11 2021-01-07 8.260 28,000 +6,000 0.01% 231,280
2021-01-06 2021-01-04 8.670 22,000 -4,000 0.01% 190,740
2021-01-05 2020-12-31 8.160 26,000 +4,000 0.01% 212,160
2020-12-28 2020-12-22 5.760 22,000 -10,000 0.01% 126,720
2020-12-23 2020-12-21 6.050 32,000 -20,000 0.01% 193,600
2020-12-22 2020-12-18 5.400 52,000 +20,000 0.02% 280,800
2020-12-16 2020-12-14 5.780 32,000 +10,000 0.01% 184,960
2020-11-25 2020-11-23 4.990 22,000 -8,000 0.01% 109,780
2020-11-18 2020-11-16 4.390 30,000 -12,000 0.01% 131,700
2020-11-11 2020-11-09 4.710 42,000 -8,000 0.02% 197,820
2020-11-10 2020-11-06 4.720 50,000 -8,000 0.02% 236,000
2020-11-09 2020-11-05 4.490 58,000 +10,000 0.02% 260,420
2020-11-06 2020-11-04 4.060 48,000 +10,000 0.02% 194,880
2020-11-05 2020-11-03 4.290 38,000 +8,000 0.02% 163,020
2020-11-04 2020-11-02 4.320 30,000 +10,000 0.01% 129,600
2020-11-03 2020-10-30 3.450 20,000 -20,000 0.01% 69,000
2020-10-15 2020-10-12 2.930 40,000 -20,000 0.02% 117,200
2020-10-14 2020-10-09 3.020 60,000 -50,000 0.02% 181,200
2020-10-12 2020-10-08 3.070 110,000 +70,000 0.04% 337,700
2020-08-06 2020-08-04 3.210 40,000 -10,000 0.02% 128,400
2020-07-09 2020-07-07 2.660 50,000 +10,000 0.02% 133,000
2020-03-27 2020-03-25 2.290 40,000 -8,000 0.02% 91,600
2020-03-26 2020-03-24 2.180 48,000 +8,000 0.02% 104,640
2020-03-12 2020-03-10 2.670 40,000 -10,000 0.02% 106,800
2020-03-11 2020-03-09 2.610 50,000 +10,000 0.02% 130,500
2020-01-06 2020-01-02 3.020 40,000 -20,000 0.02% 120,800
2020-01-03 2019-12-31 3.050 60,000 +20,000 0.02% 183,000
2018-11-19 2018-11-15 2.360 40,000 -10,000 0.02% 94,400
2018-10-09 2018-10-05 2.280 50,000 +10,000 0.02% 114,000
2018-07-17 2018-07-13 2.820 40,000 -10,000 0.02% 112,800
2018-06-05 2018-06-01 3.750 50,000 +10,000 0.02% 187,500
2018-03-28 2018-03-26 3.840 40,000 -10,000 0.02% 153,600
2018-03-19 2018-03-15 4.220 50,000 -2,000 0.02% 211,000
2018-02-20 2018-02-13 3.920 52,000 -10,000 0.02% 203,840
2018-02-08 2018-02-06 3.720 62,000 +12,000 0.02% 230,640
2017-11-22 2017-11-20 3.980 50,000 +10,000 0.02% 199,000
2017-07-07 2017-07-05 4.390 40,000 -6,000 0.02% 175,600
2017-05-10 2017-05-08 4.700 46,000 +10,000 0.02% 216,200
2017-04-20 2017-04-18 5.360 36,000 +10,000 0.01% 192,960
2017-04-03 2017-03-30 5.600 26,000 +6,000 0.01% 145,600
2016-11-07 2016-11-03 5.260 20,000 -10,000 0.01% 105,200
2016-11-02 2016-10-31 5.780 30,000 +10,000 0.01% 173,400
2016-09-22 2016-09-20 6.130 20,000 -10,000 0.01% 122,600
2016-09-21 2016-09-19 6.180 30,000 -8,000 0.01% 185,400
2016-09-20 2016-09-15 6.230 38,000 +10,000 0.02% 236,740
2016-09-15 2016-09-13 6.110 28,000 -20,000 0.01% 171,080
2016-09-14 2016-09-12 6.260 48,000 +20,000 0.02% 300,480
2016-09-12 2016-09-08 6.600 28,000 -6,000 0.01% 184,800
2016-07-14 2016-07-12 4.700 34,000 +10,000 0.01% 159,800
2016-06-28 2016-06-24 4.430 24,000 -10,000 0.01% 106,320
2016-06-24 2016-06-22 4.420 34,000 +10,000 0.01% 150,280
2016-03-29 2016-03-23 4.580 24,000 -20,000 0.01% 109,920
2016-03-24 2016-03-22 4.560 44,000 -62,000 0.02% 200,640
2016-03-23 2016-03-21 4.680 106,000 -6,000 0.04% 496,080
2016-02-22 2016-02-18 4.430 112,000 -112,000 0.04% 496,160
2016-02-01 2016-01-28 4.220 224,000 +112,000 0.09% 945,280
2016-01-11 2016-01-07 4.410 112,000 +6,000 0.04% 493,920
2016-01-06 2016-01-04 4.850 106,000 +4,000 0.04% 514,100
2015-11-19 2015-11-17 5.310 102,000 -20,000 0.04% 541,620
2015-11-09 2015-11-05 5.670 122,000 -10,000 0.05% 691,740
2015-11-06 2015-11-04 5.740 132,000 +10,000 0.05% 757,680
2015-11-04 2015-11-02 5.250 122,000 -10,000 0.05% 640,500
2015-11-03 2015-10-30 5.570 132,000 +20,000 0.05% 735,240
2015-10-28 2015-10-26 5.930 112,000 -20,000 0.04% 664,160
2015-10-27 2015-10-23 6.680 132,000 +20,000 0.05% 881,760
2015-10-22 2015-10-19 6.350 112,000 +12,000 0.04% 711,200
2015-10-20 2015-10-16 6.340 100,000 -6,000 0.04% 634,000
2015-10-19 2015-10-15 5.850 106,000 -4,000 0.04% 620,100
2015-10-09 2015-10-07 5.440 110,000 -10,000 0.04% 598,400
2015-10-02 2015-09-29 5.280 120,000 -4,000 0.05% 633,600
2015-09-30 2015-09-25 5.150 124,000 +20,000 0.05% 638,600
2015-09-29 2015-09-24 4.870 104,000 +10,000 0.04% 506,480
2015-09-25 2015-09-23 4.730 94,000 -10,000 0.04% 444,620
2015-09-18 2015-09-16 4.860 104,000 -10,000 0.04% 505,440
2015-09-17 2015-09-15 4.600 114,000 +10,000 0.05% 524,400
2015-09-01 2015-08-28 5.340 104,000 -20,000 0.04% 555,360
2015-08-31 2015-08-27 5.150 124,000 +20,000 0.05% 638,600
2015-08-26 2015-08-24 4.330 104,000 +4,000 0.04% 450,320
2015-08-25 2015-08-21 5.550 100,000 +16,000 0.04% 555,000
2015-08-24 2015-08-20 5.780 84,000 +4,000 0.03% 485,520
2015-08-19 2015-08-17 7.080 80,000 +6,000 0.03% 566,400
2015-08-12 2015-08-10 6.290 74,000 +20,000 0.03% 465,460
2015-08-07 2015-08-05 4.500 54,000 -10,000 0.02% 243,000
2015-07-31 2015-07-29 4.620 64,000 +10,000 0.03% 295,680
2015-07-29 2015-07-27 4.130 54,000 -10,000 0.02% 223,020
2015-07-27 2015-07-23 4.580 64,000 +10,000 0.03% 293,120
2015-07-20 2015-07-16 4.070 54,000 -20,000 0.02% 219,780
2015-07-17 2015-07-15 3.980 74,000 +10,000 0.03% 294,520
2015-07-16 2015-07-14 4.330 64,000 +14,000 0.03% 277,120
2015-07-15 2015-07-13 4.530 50,000 +18,000 0.02% 226,500
2015-07-14 2015-07-10 4.170 32,000 +12,000 0.01% 133,440
2015-07-08 2015-07-06 3.860 20,000 +10,000 0.01% 77,200
2015-07-06 2015-07-02 5.480 10,000 +10,000 0.00% 54,800
2015-06-25 2015-06-23 6.910 0 -10,000
2015-06-23 2015-06-19 6.640 10,000 +10,000 0.00% 66,400
2015-06-03 2015-06-01 7.180 0 -10,000
2015-05-29 2015-05-27 6.950 10,000 -10,000 0.00% 69,500
2015-05-15 2015-05-13 6.490 20,000 -26,000 0.01% 129,800
2015-05-14 2015-05-12 5.890 46,000 +6,000 0.02% 270,940
2015-05-13 2015-05-11 6.150 40,000 -38,000 0.02% 246,000
2015-05-12 2015-05-08 6.180 78,000 +58,000 0.03% 482,040
2015-05-08 2015-05-06 5.530 20,000 -8,000 0.01% 110,600
2015-04-27 2015-04-23 7.360 28,000 -112,000 0.01% 206,080
2015-04-24 2015-04-22 7.310 140,000 +10,000 0.06% 1,023,400
2015-04-23 2015-04-21 6.890 130,000 -108,000 0.05% 895,700
2015-04-22 2015-04-20 6.860 238,000 -14,000 0.10% 1,632,680
2015-04-20 2015-04-16 7.850 252,000 -14,000 0.10% 1,978,200
2015-04-16 2015-04-14 7.700 266,000 -40,000 0.11% 2,048,200
2015-04-15 2015-04-13 7.950 306,000 +38,000 0.12% 2,432,700
2015-04-14 2015-04-10 8.270 268,000 -74,000 0.11% 2,216,360
2015-04-10 2015-04-08 7.240 342,000 +8,000 0.14% 2,476,080
2015-04-09 2015-04-02 5.290 334,000 -16,000 0.13% 1,766,860
2015-04-01 2015-03-30 4.320 350,000 +30,000 0.14% 1,512,000
2015-03-23 2015-03-19 3.860 320,000 -2,000 0.13% 1,235,200
2015-03-05 2015-03-03 3.150 322,000 -20,000 0.13% 1,014,300
2015-03-04 2015-03-02 3.160 342,000 -12,000 0.14% 1,080,720
2015-03-02 2015-02-26 3.200 354,000 +12,000 0.14% 1,132,800
2015-02-24 2015-02-18 2.740 342,000 -40,000 0.14% 937,080
2015-02-17 2015-02-13 2.750 382,000 -20,000 0.15% 1,050,500
2015-02-16 2015-02-12 2.780 402,000 +2,000 0.16% 1,117,560
2015-02-12 2015-02-10 2.700 400,000 +10,000 0.16% 1,080,000
2015-02-11 2015-02-09 2.870 390,000 +50,000 0.16% 1,119,300
2015-02-09 2015-02-05 3.210 340,000 -8,000 0.14% 1,091,400
2015-02-05 2015-02-03 3.190 348,000 -2,000 0.14% 1,110,120
2015-01-23 2015-01-21 3.680 350,000 +28,000 0.14% 1,288,000
2015-01-22 2015-01-20 3.680 322,000 +20,000 0.13% 1,184,960
2015-01-16 2015-01-14 3.360 302,000 +2,000 0.12% 1,014,720
2015-01-14 2015-01-12 3.500 300,000 +6,000 0.12% 1,050,000
2015-01-13 2015-01-09 3.980 294,000 +30,000 0.12% 1,170,120
2015-01-12 2015-01-08 4.700 264,000 +10,000 0.11% 1,240,800
2015-01-07 2015-01-05 3.720 254,000 -24,000 0.10% 944,880
2015-01-06 2015-01-02 3.290 278,000 +24,000 0.11% 914,620
2014-06-27 2014-06-25 4.000 254,000 -20,000 0.10% 1,016,000
2014-06-26 2014-06-24 4.000 274,000 +20,000 0.11% 1,096,000
2014-06-19 2014-06-17 3.720 254,000 -20,000 0.10% 944,880
2014-06-18 2014-06-16 4.000 274,000 +14,000 0.11% 1,096,000
2014-06-16 2014-06-12 3.670 260,000 -220,000 0.10% 954,200
2014-06-13 2014-06-11 3.080 480,000 +68,000 0.19% 1,478,400
2014-06-12 2014-06-10 2.640 412,000 +128,000 0.16% 1,087,680
2014-06-11 2014-06-09 2.640 284,000 -12,000 0.11% 749,760
2014-06-04 2014-05-30 2.530 296,000 +20,000 0.12% 748,880
2014-06-03 2014-05-29 2.510 276,000 -12,000 0.11% 692,760
2014-05-27 2014-05-23 2.330 288,000 +10,000 0.12% 671,040
2014-05-14 2014-05-12 2.440 278,000 -120,000 0.11% 678,320
2014-05-13 2014-05-09 2.370 398,000 -4,000 0.16% 943,260
2014-05-12 2014-05-08 2.080 402,000 -30,000 0.16% 836,160
2014-05-08 2014-05-05 2.050 432,000 +238,000 0.17% 885,600
2014-05-07 2014-05-02 1.990 194,000 +30,000 0.08% 386,060
2014-05-05 2014-04-30 2.020 164,000 -14,000 0.07% 331,280
2014-05-02 2014-04-29 1.940 178,000 +14,000 0.07% 345,320
2014-04-25 2014-04-23 1.980 164,000 -8,000 0.07% 324,720
2014-04-24 2014-04-22 2.060 172,000 -12,000 0.07% 354,320
2014-04-23 2014-04-17 1.990 184,000 +10,000 0.07% 366,160
2014-04-17 2014-04-15 1.900 174,000 -4,000 0.07% 330,600
2014-04-16 2014-04-14 2.240 178,000 +142,000 0.07% 398,720
2014-04-15 2014-04-11 2.200 36,000 -2,000 0.01% 79,200
2014-04-14 2014-04-10 1.900 38,000 -8,000 0.02% 72,200
2014-02-11 2014-02-07 1.260 46,000 -50,000 0.02% 57,960
2013-11-06 2013-11-04 1.430 96,000 -10,000 0.04% 137,280
2013-11-01 2013-10-30 1.370 106,000 +10,000 0.04% 145,220
2013-10-25 2013-10-23 1.430 96,000 +10,000 0.04% 137,280
2013-10-24 2013-10-22 1.430 86,000 +4,000 0.03% 122,980
2013-09-26 2013-09-24 1.500 82,000 -20,000 0.03% 123,000
2013-09-10 2013-09-06 1.510 102,000 -10,000 0.04% 154,020
2013-08-28 2013-08-26 1.440 112,000 +20,000 0.04% 161,280
2013-08-23 2013-08-21 1.490 92,000 -34,000 0.04% 137,080
2013-08-06 2013-08-02 1.410 126,000 +14,000 0.05% 177,660
2013-07-30 2013-07-26 1.460 112,000 -6,000 0.04% 163,520
2013-07-25 2013-07-23 1.350 118,000 +18,000 0.05% 159,300
2013-07-15 2013-07-11 1.410 100,000 +14,000 0.04% 141,000
2013-06-18 2013-06-14 1.550 86,000 +14,000 0.03% 133,300
2013-06-10 2013-06-06 1.670 72,000 -10,000 0.03% 120,240
2013-06-07 2013-06-05 1.730 82,000 -10,000 0.03% 141,860
2013-05-31 2013-05-29 1.690 92,000 +6,000 0.04% 155,480
2013-05-24 2013-05-22 1.670 86,000 +10,000 0.03% 143,620
2013-05-22 2013-05-20 1.700 76,000 -10,000 0.03% 129,200
2013-04-25 2013-04-23 1.640 86,000 -10,000 0.03% 141,040
2013-04-23 2013-04-19 1.690 96,000 -10,000 0.04% 162,240
2013-04-18 2013-04-16 1.600 106,000 +20,000 0.04% 169,600
2013-03-20 2013-03-18 1.690 86,000 -30,000 0.03% 145,340
2013-03-15 2013-03-13 1.830 116,000 -10,000 0.05% 212,280
2013-03-14 2013-03-12 1.910 126,000 -10,000 0.05% 240,660
2013-03-12 2013-03-08 1.870 136,000 -28,000 0.05% 254,320
2013-03-07 2013-03-05 1.920 164,000 -10,000 0.07% 314,880
2013-03-06 2013-03-04 1.740 174,000 -20,000 0.07% 302,760
2013-03-05 2013-03-01 1.740 194,000 -20,000 0.08% 337,560
2013-02-21 2013-02-19 1.670 214,000 -12,000 0.09% 357,380
2013-02-07 2013-02-05 1.670 226,000 -20,000 0.09% 377,420
2013-02-05 2013-02-01 1.660 246,000 +6,000 0.10% 408,360
2013-01-21 2013-01-17 1.830 240,000 -10,000 0.10% 439,200
2013-01-18 2013-01-16 1.830 250,000 +20,000 0.10% 457,500
2013-01-17 2013-01-15 1.830 230,000 +46,000 0.09% 420,900
2012-12-18 2012-12-14 1.560 184,000 -40,000 0.07% 287,040
2012-12-11 2012-12-07 1.520 224,000 +20,000 0.09% 340,480
2012-11-12 2012-11-08 1.600 204,000 -6,000 0.08% 326,400
2012-11-01 2012-10-30 1.540 210,000 -20,000 0.08% 323,400
2012-10-29 2012-10-25 1.620 230,000 +40,000 0.09% 372,600
2012-10-26 2012-10-24 1.650 190,000 -6,000 0.08% 313,500
2012-10-22 2012-10-18 1.480 196,000 +18,000 0.08% 290,080
2012-10-18 2012-10-16 1.440 178,000 +8,000 0.07% 256,320
2012-10-08 2012-10-04 1.400 170,000 +8,000 0.07% 238,000
2012-10-03 2012-09-27 1.380 162,000 +20,000 0.06% 223,560
2012-09-27 2012-09-25 1.380 142,000 +8,000 0.06% 195,960
2012-09-21 2012-09-19 1.520 134,000 +6,000 0.05% 203,680
2012-09-20 2012-09-18 1.400 128,000 -14,000 0.05% 179,200
2012-09-19 2012-09-17 1.400 142,000 +8,000 0.06% 198,800
2012-09-18 2012-09-14 1.440 134,000 +14,000 0.05% 192,960
2012-05-11 2012-05-09 1.470 120,000 -14,000 0.05% 176,400
2012-05-10 2012-05-08 1.500 134,000 +14,000 0.05% 201,000
2012-04-26 2012-04-24 1.600 120,000 -12,000 0.05% 192,000
2012-04-25 2012-04-23 1.650 132,000 +12,000 0.05% 217,800
2012-04-12 2012-04-10 1.650 120,000 +6,000 0.05% 198,000
2012-02-15 2012-02-13 1.800 114,000 -6,000 0.05% 205,200
2012-02-14 2012-02-10 1.820 120,000 -10,000 0.05% 218,400
2012-02-09 2012-02-07 1.740 130,000 +10,000 0.05% 226,200
2012-01-26 2012-01-19 1.530 120,000 +20,000 0.05% 183,600
2012-01-16 2012-01-12 1.500 100,000 +10,000 0.04% 150,000
2012-01-13 2012-01-11 1.530 90,000 +8,000 0.04% 137,700
2011-10-19 2011-10-17 1.740 82,000 -10,000 0.03% 142,680
2011-10-14 2011-10-12 1.650 92,000 +10,000 0.04% 151,800
2011-09-01 2011-08-30 2.130 82,000 +10,000 0.03% 174,660
2011-08-31 2011-08-29 2.100 72,000 +6,000 0.03% 151,200
2011-08-23 2011-08-19 2.260 66,000 -10,000 0.03% 149,160
2011-08-12 2011-08-10 2.140 76,000 +10,000 0.03% 162,640
2011-06-29 2011-06-27 3.090 66,000 -100,000 0.03% 203,940
2011-06-17 2011-06-15 2.950 166,000 +100,000 0.07% 489,700
2011-05-30 2011-05-26 3.300 66,000 -100,000 0.03% 217,800
2011-05-27 2011-05-25 3.540 166,000 -10,000 0.07% 587,640
2011-05-17 2011-05-13 4.130 176,000 +10,000 0.07% 726,880
2011-05-16 2011-05-12 4.190 166,000 +100,000 0.07% 695,540
2011-04-29 2011-04-27 3.850 66,000 +50,000 0.03% 254,100
2011-04-28 2011-04-26 4.020 16,000 -20,000 0.01% 64,320
2011-04-27 2011-04-21 4.020 36,000 -4,000 0.01% 144,720
2011-04-26 2011-04-20 3.500 40,000 +20,000 0.02% 140,000
2011-04-20 2011-04-18 3.580 20,000 +4,000 0.01% 71,600
2011-04-13 2011-04-11 3.030 16,000 -20,000 0.01% 48,480
2010-12-03 2010-12-01 2.040 36,000 -10,000 0.01% 73,440
2010-10-29 2010-10-27 2.240 46,000 -10,000 0.02% 103,040
2010-10-19 2010-10-15 2.340 56,000 +20,000 0.02% 131,040
2010-08-06 2010-08-04 2.190 36,000 -30,000 0.01% 78,840
2010-07-16 2010-07-14 2.010 66,000 +30,000 0.03% 132,660
2010-06-22 2010-06-18 1.820 36,000 -58,000 0.01% 65,520
2010-06-17 2010-06-14 1.890 94,000 -20,000 0.04% 177,660
2010-06-01 2010-05-28 1.690 114,000 +78,000 0.05% 192,660
2010-04-09 2010-04-07 1.890 36,000 -20,000 0.01% 68,040
2010-03-31 2010-03-29 1.890 56,000 +20,000 0.02% 105,840
2010-02-19 2010-02-17 1.870 36,000 -30,000 0.01% 67,320
2010-02-12 2010-02-10 1.810 66,000 -30,000 0.03% 119,460
2010-02-11 2010-02-09 1.760 96,000 +30,000 0.04% 168,960
2010-02-09 2010-02-05 1.780 66,000 +30,000 0.03% 117,480
2009-12-09 2009-12-07 1.990 36,000 -10,000 0.01% 71,640
2009-11-25 2009-11-23 1.790 46,000 -20,000 0.02% 82,340
2009-11-20 2009-11-18 1.860 66,000 -10,000 0.03% 122,760
2009-11-19 2009-11-17 1.930 76,000 +20,000 0.03% 146,680
2009-11-18 2009-11-16 1.820 56,000 +10,000 0.02% 101,920
2009-11-11 2009-11-09 1.640 46,000 -4,000 0.02% 75,440
2009-11-06 2009-11-04 1.590 50,000 -30,000 0.02% 79,500
2009-11-05 2009-11-03 1.520 80,000 +30,000 0.03% 121,600
2009-10-28 2009-10-23 1.630 50,000 -32,000 0.02% 81,500
2009-10-27 2009-10-22 1.570 82,000 -8,000 0.03% 128,740
2009-10-12 2009-10-08 1.490 90,000 -10,000 0.04% 134,100
2009-10-08 2009-10-06 1.410 100,000 +10,000 0.04% 141,000
2009-09-25 2009-09-23 1.590 90,000 -10,000 0.04% 143,100
2009-09-21 2009-09-17 1.780 100,000 +30,000 0.04% 178,000
2009-09-16 2009-09-14 1.810 70,000 -30,000 0.03% 126,700
2009-09-09 2009-09-07 1.900 100,000 -10,000 0.04% 190,000
2009-09-08 2009-09-04 1.860 110,000 +20,000 0.04% 204,600
2009-09-07 2009-09-03 1.850 90,000 -20,000 0.04% 166,500
2009-09-03 2009-09-01 1.810 110,000 +20,000 0.04% 199,100
2009-08-27 2009-08-25 2.020 90,000 +30,000 0.04% 181,800
2009-08-26 2009-08-24 2.060 60,000 -40,000 0.02% 123,600
2009-08-25 2009-08-21 1.940 100,000 +40,000 0.04% 194,000
2009-08-21 2009-08-19 1.940 60,000 -20,000 0.02% 116,400
2009-08-19 2009-08-17 2.000 80,000 +20,000 0.03% 160,000
2009-08-17 2009-08-13 2.300 60,000 -70,000 0.02% 138,000
2009-08-14 2009-08-12 2.300 130,000 -10,000 0.05% 299,000
2009-08-13 2009-08-11 2.430 140,000 +100,000 0.06% 340,200
2009-08-10 2009-08-06 2.830 40,000 -10,000 0.02% 113,200
2009-08-06 2009-08-04 2.330 50,000 -10,000 0.02% 116,500
2009-08-05 2009-08-03 1.950 60,000 -56,000 0.02% 117,000
2009-08-04 2009-07-31 1.890 116,000 +80,000 0.05% 219,240
2007-06-26 2007-06-22 36,000 0.01%

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