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 0.237 0 +0
2025-10-13 2025-10-09 0.248 0 +0
2025-10-10 2025-10-08 0.246 0 +0
2025-10-09 2025-10-06 0.242 0 +0
2025-10-08 2025-10-03 0.239 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.238 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.224 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.199 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.204 0 +0
2025-08-15 2025-08-13 0.205 0 +0
2025-08-14 2025-08-12 0.205 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.206 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.211 0 +0
2025-08-07 2025-08-05 0.203 0 +0
2025-08-06 2025-08-04 0.216 0 +0
2025-08-05 2025-08-01 0.214 0 +0
2025-08-04 2025-07-31 0.209 0 +0
2025-08-01 2025-07-30 0.217 0 +0
2025-07-31 2025-07-29 0.222 0 +0
2025-07-30 2025-07-28 0.209 0 +0
2025-07-29 2025-07-25 0.214 0 +0
2025-07-28 2025-07-24 0.221 0 +0
2025-07-25 2025-07-23 0.223 0 +0
2025-07-24 2025-07-22 0.221 0 +0
2025-07-23 2025-07-21 0.213 0 +0
2025-07-22 2025-07-18 0.228 0 +0
2025-07-21 2025-07-17 0.194 0 +0
2025-07-18 2025-07-16 0.213 0 +0
2025-07-17 2025-07-15 0.232 0 +0
2025-07-16 2025-07-14 0.242 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.375 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.450 0 +0
2025-06-10 2025-06-06 0.440 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.395 0 +0
2025-06-02 2025-05-29 0.415 0 +0
2025-05-30 2025-05-28 0.420 0 +0
2025-05-29 2025-05-27 0.425 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.425 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.430 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.445 0 +0
2025-05-16 2025-05-14 0.460 0 +0
2025-05-15 2025-05-13 0.475 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.465 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.460 0 +0
2025-04-28 2025-04-24 0.495 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.465 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.425 0 +0
2025-04-17 2025-04-15 0.445 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.470 0 +0
2025-04-14 2025-04-10 0.475 0 +0
2025-04-11 2025-04-09 0.470 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.830 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.840 0 +0
2025-04-02 2025-03-31 0.860 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.850 0 +0
2025-03-25 2025-03-21 0.840 0 +0
2025-03-24 2025-03-20 0.840 0 +0
2025-03-21 2025-03-19 0.830 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.820 0 +0
2025-03-18 2025-03-14 0.830 0 +0
2025-03-17 2025-03-13 0.840 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.840 0 +0
2025-03-12 2025-03-10 0.830 0 +0
2025-03-11 2025-03-07 0.830 0 +0
2025-03-10 2025-03-06 0.840 0 +0
2025-03-07 2025-03-05 0.850 0 +0
2025-03-06 2025-03-04 0.850 0 +0
2025-03-05 2025-03-03 0.850 0 +0
2025-03-04 2025-02-28 0.850 0 +0
2025-03-03 2025-02-27 0.900 0 +0
2025-02-28 2025-02-26 0.860 0 +0
2025-02-27 2025-02-25 0.860 0 +0
2025-02-26 2025-02-24 0.880 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.870 0 +0
2025-02-21 2025-02-19 0.880 0 +0
2025-02-20 2025-02-18 0.830 0 +0
2025-02-19 2025-02-17 0.770 0 +0
2025-02-18 2025-02-14 0.780 0 +0
2025-02-17 2025-02-13 0.780 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.790 0 +0
2025-02-12 2025-02-10 0.790 0 +0
2025-02-11 2025-02-07 0.890 0 +0
2025-02-10 2025-02-06 0.940 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.820 0 +0
2025-02-05 2025-02-03 0.780 0 +0
2025-02-04 2025-01-28 0.790 0 +0
2025-02-03 2025-01-24 0.780 0 +0
2025-01-27 2025-01-23 0.850 0 +0
2025-01-24 2025-01-22 0.860 0 +0
2025-01-23 2025-01-21 0.870 0 +0
2025-01-22 2025-01-20 0.880 0 +0
2025-01-21 2025-01-17 0.800 0 +0
2025-01-20 2025-01-16 0.770 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.730 0 +0
2025-01-14 2025-01-10 0.860 0 +0
2025-01-13 2025-01-09 0.880 0 +0
2025-01-10 2025-01-08 0.870 0 +0
2025-01-09 2025-01-07 0.870 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.760 0 +0
2025-01-06 2025-01-02 0.770 0 +0
2025-01-03 2024-12-31 0.790 0 +0
2025-01-02 2024-12-27 0.670 0 +0
2024-12-30 2024-12-24 0.610 0 +0
2024-12-27 2024-12-20 0.620 0 +0
2024-12-23 2024-12-19 0.630 0 +0
2024-12-20 2024-12-18 0.630 0 +0
2024-12-19 2024-12-17 0.640 0 +0
2024-12-18 2024-12-16 0.630 0 +0
2024-12-17 2024-12-13 0.660 0 +0
2024-12-16 2024-12-12 0.650 0 +0
2024-12-13 2024-12-11 0.630 0 +0
2024-12-12 2024-12-10 0.630 0 +0
2024-12-11 2024-12-09 0.610 0 +0
2024-12-10 2024-12-06 0.670 0 +0
2024-12-09 2024-12-05 0.670 0 +0
2024-12-06 2024-12-04 0.620 0 +0
2024-12-05 2024-12-03 0.590 0 +0
2024-12-04 2024-12-02 0.570 0 +0
2024-12-03 2024-11-29 0.550 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.560 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.560 0 +0
2024-11-26 2024-11-22 0.570 0 +0
2024-11-25 2024-11-21 0.600 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.620 0 +0
2024-11-19 2024-11-15 0.690 0 +0
2024-11-18 2024-11-14 0.510 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.420 0 +0
2024-11-13 2024-11-11 0.420 0 +0
2024-11-12 2024-11-08 0.435 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.380 0 +0
2024-11-07 2024-11-05 0.390 0 +0
2024-11-06 2024-11-04 0.385 0 +0
2024-11-05 2024-11-01 0.405 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.405 0 +0
2024-10-31 2024-10-29 0.410 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.410 0 +0
2024-10-28 2024-10-24 0.415 0 +0
2024-10-25 2024-10-23 0.425 0 +0
2024-10-24 2024-10-22 0.425 0 +0
2024-10-23 2024-10-21 0.405 0 +0
2024-10-22 2024-10-18 0.415 0 +0
2024-10-21 2024-10-17 0.390 0 +0
2024-10-18 2024-10-16 0.385 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.420 0 +0
2024-10-15 2024-10-10 0.455 0 +0
2024-10-14 2024-10-09 0.475 0 +0
2024-10-10 2024-10-08 0.470 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.530 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.530 0 +0
2024-10-03 2024-09-30 0.490 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.435 0 +0
2024-09-27 2024-09-25 0.380 0 +0
2024-09-26 2024-09-24 0.365 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.395 0 +0
2024-09-23 2024-09-19 0.370 0 +0
2024-09-20 2024-09-17 0.355 0 +0
2024-09-19 2024-09-16 0.400 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.395 0 +0
2024-09-13 2024-09-11 0.390 0 +0
2024-09-12 2024-09-10 0.375 0 +0
2024-09-11 2024-09-09 0.410 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.435 0 +0
2024-09-05 2024-09-03 0.420 0 +0
2024-09-04 2024-09-02 0.400 0 +0
2024-09-03 2024-08-30 0.465 0 +0
2024-09-02 2024-08-29 0.445 0 +0
2024-08-30 2024-08-28 0.475 0 +0
2024-08-29 2024-08-27 0.470 0 +0
2024-08-28 2024-08-26 0.485 0 +0
2024-08-27 2024-08-23 0.480 0 +0
2024-08-26 2024-08-22 0.495 0 +0
2024-08-23 2024-08-21 0.500 0 +0
2024-08-22 2024-08-20 0.600 0 +0
2024-08-21 2024-08-19 0.640 0 +0
2024-08-20 2024-08-16 0.610 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.740 0 +0
2024-08-15 2024-08-13 0.850 0 +0
2024-08-14 2024-08-12 0.840 0 +0
2024-08-13 2024-08-09 0.890 0 +0
2024-08-12 2024-08-08 0.890 0 +0
2024-08-09 2024-08-07 0.860 0 +0
2024-08-08 2024-08-06 0.950 0 +0
2024-08-07 2024-08-05 0.940 0 +0
2024-08-06 2024-08-02 0.930 0 +0
2024-08-05 2024-08-01 0.930 0 +0
2024-08-02 2024-07-31 0.920 0 +0
2024-08-01 2024-07-30 0.960 0 +0
2024-07-31 2024-07-29 0.980 0 +0
2024-07-30 2024-07-26 0.970 0 +0
2024-07-29 2024-07-25 0.950 0 +0
2024-07-26 2024-07-24 0.920 0 +0
2024-07-25 2024-07-23 0.950 0 +0
2024-07-24 2024-07-22 0.960 0 +0
2024-07-23 2024-07-19 0.950 0 +0
2024-07-22 2024-07-18 0.910 0 +0
2024-07-19 2024-07-17 0.930 0 +0
2024-07-18 2024-07-16 0.960 0 +0
2024-07-17 2024-07-15 0.960 0 +0
2024-07-16 2024-07-12 0.930 0 +0
2024-07-15 2024-07-11 0.950 0 +0
2024-07-12 2024-07-10 0.950 0 +0
2024-07-11 2024-07-09 0.940 0 +0
2024-07-10 2024-07-08 0.930 0 +0
2024-07-09 2024-07-05 0.860 0 +0
2024-07-08 2024-07-04 0.810 0 +0
2024-07-05 2024-07-03 0.820 0 +0
2024-07-04 2024-07-02 0.770 0 +0
2024-07-03 2024-06-28 0.800 0 +0
2024-07-02 2024-06-27 0.790 0 +0
2024-06-28 2024-06-26 0.810 0 +0
2024-06-27 2024-06-25 0.840 0 +0
2024-06-26 2024-06-24 0.870 0 +0
2024-06-25 2024-06-21 0.860 0 +0
2024-06-24 2024-06-20 0.840 0 +0
2024-06-21 2024-06-19 0.810 0 +0
2024-06-20 2024-06-18 0.820 0 +0
2024-06-19 2024-06-17 0.830 0 +0
2024-06-18 2024-06-14 0.800 0 +0
2024-06-17 2024-06-13 0.790 0 +0
2024-06-14 2024-06-12 0.790 0 +0
2024-06-13 2024-06-11 0.780 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.790 0 +0
2024-06-07 2024-06-05 0.820 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.860 0 +0
2024-06-04 2024-05-31 0.850 0 +0
2024-06-03 2024-05-30 0.900 0 +0
2024-05-31 2024-05-29 0.920 0 +0
2024-05-30 2024-05-28 0.940 0 +0
2024-05-29 2024-05-27 0.930 0 +0
2024-05-28 2024-05-24 0.950 0 +0
2024-05-27 2024-05-23 0.920 0 +0
2024-05-24 2024-05-22 0.930 0 +0
2024-05-23 2024-05-21 1.010 0 +0
2024-05-22 2024-05-20 1.000 0 +0
2024-05-21 2024-05-17 0.930 0 +0
2024-05-20 2024-05-16 0.850 0 +0
2024-05-17 2024-05-14 0.930 0 +0
2024-05-16 2024-05-13 0.920 0 +0
2024-05-14 2024-05-10 0.880 0 +0
2024-05-13 2024-05-09 0.850 0 +0
2024-05-10 2024-05-08 0.820 0 +0
2024-05-09 2024-05-07 0.880 0 +0
2024-05-08 2024-05-06 0.910 0 +0
2024-05-07 2024-05-03 0.790 0 +0
2024-05-06 2024-05-02 0.760 0 +0
2024-05-03 2024-04-30 0.740 0 +0
2024-05-02 2024-04-29 0.750 0 +0
2024-04-30 2024-04-26 0.740 0 +0
2024-04-29 2024-04-25 0.730 0 +0
2024-04-26 2024-04-24 0.740 0 +0
2024-04-25 2024-04-23 0.710 0 +0
2024-04-24 2024-04-22 0.700 0 +0
2024-04-23 2024-04-19 0.710 0 +0
2024-04-22 2024-04-18 0.730 0 +0
2024-04-19 2024-04-17 0.750 0 +0
2024-04-18 2024-04-16 0.810 0 +0
2024-04-17 2024-04-15 0.790 0 +0
2024-04-16 2024-04-12 0.800 0 +0
2024-04-15 2024-04-11 0.780 0 +0
2024-04-12 2024-04-10 0.790 0 +0
2024-04-11 2024-04-09 0.810 0 +0
2024-04-10 2024-04-08 0.810 0 +0
2024-04-09 2024-04-05 0.790 0 +0
2024-04-08 2024-04-03 0.800 0 +0
2024-04-05 2024-04-02 0.830 0 +0
2024-04-03 2024-03-28 0.870 0 +0
2024-04-02 2024-03-27 0.800 0 +0
2024-03-28 2024-03-26 0.820 0 +0
2024-03-27 2024-03-25 0.810 0 +0
2024-03-26 2024-03-22 0.840 0 +0
2024-03-25 2024-03-21 0.830 0 +0
2024-03-22 2024-03-20 0.840 0 +0
2024-03-21 2024-03-19 0.810 0 +0
2024-03-20 2024-03-18 0.820 0 +0
2024-03-19 2024-03-15 0.770 0 +0
2024-03-18 2024-03-14 0.790 0 +0
2024-03-15 2024-03-13 0.830 0 +0
2024-03-14 2024-03-12 0.820 0 +0
2024-03-13 2024-03-11 0.880 0 +0
2024-03-12 2024-03-08 0.860 0 +0
2024-03-11 2024-03-07 0.840 0 +0
2024-03-08 2024-03-06 0.870 0 +0
2024-03-07 2024-03-05 0.890 0 +0
2024-03-06 2024-03-04 0.870 0 +0
2024-03-05 2024-03-01 0.870 0 +0
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.830 0 +0
2024-02-29 2024-02-27 0.840 0 +0
2024-02-28 2024-02-26 0.830 0 +0
2024-02-27 2024-02-23 0.850 0 +0
2024-02-26 2024-02-22 0.900 0 +0
2024-02-23 2024-02-21 0.870 0 +0
2024-02-22 2024-02-20 0.900 0 +0
2024-02-21 2024-02-19 0.920 0 +0
2024-02-20 2024-02-16 0.910 0 +0
2024-02-19 2024-02-15 0.940 0 +0
2024-02-16 2024-02-14 0.930 0 +0
2024-02-15 2024-02-09 0.890 0 +0
2024-02-14 2024-02-07 0.810 0 +0
2024-02-08 2024-02-06 0.790 0 +0
2024-02-07 2024-02-05 0.800 0 +0
2024-02-06 2024-02-02 0.850 0 +0
2024-02-05 2024-02-01 0.870 0 +0
2024-02-02 2024-01-31 0.900 0 +0
2024-02-01 2024-01-30 0.910 0 +0
2024-01-31 2024-01-29 0.980 0 +0
2024-01-30 2024-01-26 1.010 0 +0
2024-01-29 2024-01-25 1.040 0 +0
2024-01-26 2024-01-24 1.040 0 +0
2024-01-25 2024-01-23 1.030 0 +0
2024-01-24 2024-01-22 1.050 0 +0
2024-01-23 2024-01-19 1.040 0 +0
2024-01-22 2024-01-18 1.130 0 +0
2024-01-19 2024-01-17 1.140 0 +0
2024-01-18 2024-01-16 1.150 0 +0
2024-01-17 2024-01-15 1.160 0 +0
2024-01-16 2024-01-12 1.170 0 +0
2024-01-15 2024-01-11 1.130 0 +0
2024-01-12 2024-01-10 1.190 0 +0
2024-01-11 2024-01-09 1.090 0 +0
2024-01-10 2024-01-08 1.000 0 +0
2024-01-09 2024-01-05 0.960 0 +0
2024-01-08 2024-01-04 1.000 0 +0
2024-01-05 2024-01-03 1.050 0 +0
2024-01-04 2024-01-02 1.000 0 +0
2024-01-03 2023-12-29 1.040 0 +0
2024-01-02 2023-12-28 1.070 0 +0
2023-12-29 2023-12-27 1.090 0 +0
2023-12-28 2023-12-22 1.140 0 +0
2023-12-27 2023-12-21 1.150 0 +0
2023-12-22 2023-12-20 1.120 0 +0
2023-12-21 2023-12-19 1.170 0 +0
2023-12-20 2023-12-18 1.170 0 -40,000
2023-11-16 2023-11-14 1.630 40,000 -160,000 0.00% 65,200
2023-11-14 2023-11-10 1.230 200,000 -200,000 0.00% 246,000
2023-09-11 2023-09-06 1.000 400,000 -3,656,000 0.01% 400,000
2023-08-17 2023-08-15 0.730 4,056,000 -1,000,000 0.05% 2,960,880
2023-08-16 2023-08-14 0.640 5,056,000 -1,000,000 0.07% 3,235,840
2023-08-15 2023-08-11 0.600 6,056,000 -1,000,000 0.08% 3,633,600
2023-08-11 2023-08-09 0.540 7,056,000 -1,000,000 0.09% 3,810,240
2023-08-09 2023-08-07 0.530 8,056,000 -312,000 0.11% 4,269,680
2023-08-08 2023-08-04 0.530 8,368,000 -2,000,000 0.11% 4,435,040
2023-08-07 2023-08-03 0.520 10,368,000 -1,000,000 0.14% 5,391,360
2023-07-21 2023-07-19 0.420 11,368,000 -2,000,000 0.15% 4,774,560
2023-07-11 2023-07-07 0.370 13,368,000 -1,616,000 0.18% 4,946,160
2023-07-05 2023-07-03 0.280 14,984,000 +1,000,000 0.20% 4,195,520
2023-05-22 2023-05-18 0.320 13,984,000 -1,000,000 0.18% 4,474,880
2023-01-13 2023-01-11 0.250 14,984,000 +992,000 0.20% 3,746,000
2022-11-29 2022-11-25 0.275 13,992,000 +1,000,000 0.18% 3,847,800
2022-09-26 2022-09-22 0.305 12,992,000 +1,000,000 0.17% 3,962,560
2022-06-24 2022-06-22 0.395 11,992,000 -32,000 0.16% 4,736,840
2022-03-18 2022-03-16 0.300 12,024,000 -528,000 0.16% 3,607,200
2021-12-21 2021-12-17 0.325 12,552,000 +1,000,000 0.17% 4,079,400
2021-10-19 2021-10-15 0.490 11,552,000 +1,000,000 0.15% 5,660,480
2021-09-01 2021-08-30 0.485 10,552,000 +1,000,000 0.14% 5,117,720
2021-08-05 2021-08-03 0.490 9,552,000 +1,000,000 0.13% 4,680,480
2021-07-29 2021-07-27 0.530 8,552,000 +1,000,000 0.11% 4,532,560
2021-07-08 2021-07-06 0.630 7,552,000 -800,000 0.10% 4,757,760
2021-07-07 2021-07-05 0.570 8,352,000 -1,000,000 0.11% 4,760,640
2021-07-06 2021-07-02 0.520 9,352,000 -1,000,000 0.12% 4,863,040
2020-12-23 2020-12-21 0.320 10,352,000 +1,000,000 0.20% 3,312,640
2020-12-11 2020-12-09 0.320 9,352,000 +592,000 0.18% 2,992,640
2020-10-27 2020-10-22 0.330 8,760,000 +288,000 0.17% 2,890,800
2020-09-17 2020-09-15 0.395 8,472,000 -456,000 0.17% 3,346,440
2020-09-11 2020-09-09 0.395 8,928,000 -544,000 0.18% 3,526,560
2020-08-31 2020-08-27 0.320 9,472,000 -1,000,000 0.19% 3,031,040
2018-11-26 2018-11-22 0.300 10,472,000 -88,000 0.29% 3,141,600
2018-11-19 2018-11-15 0.310 10,560,000 -992,000 0.29% 3,273,600
2018-11-16 2018-11-14 0.300 11,552,000 -496,000 0.32% 3,465,600
2018-09-24 2018-09-20 0.300 12,048,000 -224,000 0.33% 3,614,400
2018-08-09 2018-08-07 0.170 12,272,000 +3,824,000 0.34% 2,086,240
2018-07-06 2018-07-04 0.167 8,448,000 +224,589 0.35% 1,414,632
2017-09-11 2017-09-07 0.303 8,223,411 +4,111,705 0.35% 2,492,160
2017-09-04 2017-08-31 1.315 4,111,706 +2,055,853 0.35% 5,406,721
2017-08-16 2017-08-14 1.130 2,055,853 -27,255 0.35% 2,323,200
2017-06-26 2017-06-22 1.664 2,083,108 -97,342 0.36% 3,466,799
2017-05-25 2017-05-23 1.870 2,180,450 -15,575 0.45% 4,076,800
2017-05-22 2017-05-18 1.788 2,196,025 -319,280 0.45% 3,925,441
2017-05-08 2017-05-04 1.438 2,515,305 -15,574 0.52% 3,617,600
2017-04-21 2017-04-19 1.356 2,530,879 +140,171 0.52% 3,432,000
2017-04-11 2017-04-07 1.438 2,390,708 +163,534 0.49% 3,438,401
2017-04-03 2017-03-30 1.438 2,227,174 -38,936 0.46% 3,203,200
2017-03-21 2017-03-17 1.500 2,266,110 +311,492 0.47% 3,398,879
2017-02-27 2017-02-23 1.644 1,954,618 -58,404 0.40% 3,212,801
2017-02-16 2017-02-14 1.664 2,013,022 +58,404 0.41% 3,350,159
2017-01-17 2017-01-13 1.808 1,954,618 +38,937 0.40% 3,534,081
2016-11-24 2016-11-22 1.562 1,915,681 +89,554 0.39% 2,991,360
2016-11-11 2016-11-09 1.788 1,826,127 -38,936 0.38% 3,264,240
2016-10-13 2016-10-11 1.788 1,865,063 +62,298 0.38% 3,333,839
2016-10-05 2016-10-03 1.849 1,802,765 +101,235 0.37% 3,333,600
2016-10-04 2016-09-30 1.911 1,701,530 +77,874 0.35% 3,251,281
2016-10-03 2016-09-29 2.014 1,623,656 +116,809 0.33% 3,269,279
2016-09-29 2016-09-27 2.116 1,506,847 -38,936 0.31% 3,188,881
2016-09-28 2016-09-26 2.178 1,545,783 -38,937 0.32% 3,366,559
2016-09-23 2016-09-21 2.055 1,584,720 -237,513 0.33% 3,256,000
2016-09-14 2016-09-12 1.870 1,822,233 +38,936 0.37% 3,407,040
2016-09-09 2016-09-07 1.870 1,783,297 -19,468 0.37% 3,334,241
2016-09-05 2016-09-01 1.849 1,802,765 -19,468 0.37% 3,333,600
2016-09-02 2016-08-31 1.849 1,822,233 -38,937 0.37% 3,369,600
2016-09-01 2016-08-30 1.705 1,861,170 +408,835 0.38% 3,173,920
2016-08-31 2016-08-29 1.952 1,452,335 -221,939 0.30% 2,834,799
2016-08-30 2016-08-26 2.507 1,674,274 +237,513 0.34% 4,196,800
2016-08-26 2016-08-24 2.507 1,436,761 +27,256 0.30% 3,601,441
2016-08-25 2016-08-23 2.548 1,409,505 +54,511 0.29% 3,591,040
2016-08-24 2016-08-22 2.507 1,354,994 +42,830 0.28% 3,396,480
2016-08-19 2016-08-17 2.568 1,312,164 +35,043 0.27% 3,370,001
2016-08-15 2016-08-11 2.589 1,277,121 +58,405 0.26% 3,306,241
2016-08-12 2016-08-10 2.548 1,218,716 +77,873 0.25% 3,104,961
2016-08-11 2016-08-09 2.609 1,140,843 -19,468 0.23% 2,976,881
2016-08-10 2016-08-08 2.527 1,160,311 +66,192 0.24% 2,932,320
2016-08-09 2016-08-05 2.568 1,094,119 +31,150 0.22% 2,810,001
2016-07-27 2016-07-25 2.568 1,062,969 +58,405 0.22% 2,729,999
2016-07-26 2016-07-22 2.650 1,004,564 -23,362 0.21% 2,662,559
2016-07-22 2016-07-20 2.568 1,027,926 +105,128 0.21% 2,639,999
2016-07-21 2016-07-19 2.609 922,798 -19,468 0.19% 2,407,921
2016-07-20 2016-07-18 2.609 942,266 -116,810 0.19% 2,458,720
2016-07-18 2016-07-14 2.219 1,059,076 +46,724 0.22% 2,350,081
2016-07-13 2016-07-11 2.219 1,012,352 -19,468 0.21% 2,246,401
2016-07-06 2016-07-04 2.137 1,031,820 +35,043 0.21% 2,204,800
2016-06-24 2016-06-22 2.301 996,777 +66,192 0.20% 2,293,760
2016-06-20 2016-06-16 2.486 930,585 -77,873 0.19% 2,313,520
2016-06-16 2016-06-14 2.219 1,008,458 +77,873 0.21% 2,237,760
2016-06-15 2016-06-13 2.363 930,585 -77,873 0.19% 2,198,800
2016-06-10 2016-06-07 1.623 1,008,458 +724,221 0.21% 1,636,880
2016-06-07 2016-06-03 3.822 284,237 +50,617 0.06% 1,086,239
2016-06-02 2016-05-31 3.904 233,620 +19,469 0.05% 912,001
2016-06-01 2016-05-30 3.883 214,151 -38,937 0.04% 831,599
2016-05-31 2016-05-27 3.945 253,088 +19,468 0.05% 998,400
2016-05-20 2016-05-18 3.657 233,620 +214,152 0.05% 854,401
2016-05-10 2016-05-06 3.144 19,468 +19,468 0.00% 61,199
2016-05-06 2016-05-04 3.061 0 -362,110
2016-04-20 2016-04-18 3.308 362,110 -81,767 0.07% 1,197,839
2016-04-15 2016-04-13 3.144 443,877 -167,428 0.09% 1,395,359
2016-04-13 2016-04-11 3.000 611,305 -809,881 0.13% 1,833,761
2016-04-11 2016-04-07 2.650 1,421,186 -549,006 0.29% 3,766,800
2016-04-08 2016-04-06 2.342 1,970,192 -38,937 0.40% 4,614,719
2016-04-05 2016-03-31 2.034 2,009,129 -97,341 0.41% 4,086,720
2016-03-31 2016-03-29 1.911 2,106,470 +97,341 0.43% 4,025,039
2016-03-29 2016-03-23 1.993 2,009,129 -97,341 0.41% 4,004,160
2016-03-23 2016-03-21 1.952 2,106,470 +89,554 0.43% 4,111,599
2016-03-22 2016-03-18 1.993 2,016,916 -66,192 0.41% 4,019,680
2016-03-21 2016-03-17 1.993 2,083,108 +58,405 0.43% 4,151,599
2016-03-17 2016-03-15 2.014 2,024,703 -46,724 0.42% 4,076,799
2016-03-15 2016-03-11 1.911 2,071,427 +73,979 0.43% 3,958,079
2016-03-14 2016-03-10 1.993 1,997,448 +23,362 0.41% 3,980,880
2016-03-10 2016-03-08 1.993 1,974,086 +7,787 0.41% 3,934,320
2016-03-04 2016-03-02 2.034 1,966,299 +292,025 0.40% 3,999,601
2016-03-03 2016-03-01 2.219 1,674,274 +241,407 0.34% 3,715,200
2016-03-02 2016-02-29 2.260 1,432,867 +439,984 0.29% 3,238,400
2016-03-01 2016-02-26 2.424 992,883 +19,468 0.20% 2,407,199
2016-02-29 2016-02-25 2.548 973,415 +46,724 0.20% 2,480,000
2016-02-26 2016-02-24 2.589 926,691 -214,152 0.19% 2,399,039
2016-02-25 2016-02-23 2.424 1,140,843 +233,620 0.23% 2,765,921
2016-02-24 2016-02-22 2.445 907,223 +198,577 0.19% 2,218,160
2016-02-22 2016-02-18 2.445 708,646 +214,151 0.15% 1,732,639
2016-02-18 2016-02-16 2.486 494,495 -89,554 0.10% 1,229,360
2016-02-17 2016-02-15 2.342 584,049 +97,341 0.12% 1,368,000
2016-02-12 2016-02-05 2.383 486,708 +101,236 0.10% 1,160,001
2016-02-11 2016-02-04 2.404 385,472 +93,447 0.08% 926,639
2016-02-05 2016-02-03 2.157 292,025 +292,025 0.06% 630,001
2016-01-29 2016-01-27 2.650 0 -46,724
2016-01-28 2016-01-26 2.630 46,724 +46,724 0.01% 122,880
2016-01-27 2016-01-25 2.712 0 -15,575
2016-01-25 2016-01-21 2.630 15,575 +15,575 0.00% 40,961
2016-01-22 2016-01-20 2.815 0 -202,470
2016-01-18 2016-01-14 2.466 202,470 +46,724 0.04% 499,199
2016-01-13 2016-01-11 2.014 155,746 +155,746 0.03% 313,599
2015-12-21 2015-12-17 1.705 0 -77,873
2015-12-18 2015-12-16 1.623 77,873 +77,873 0.02% 126,400
2015-12-14 2015-12-10 1.089 0

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