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 2.270 0 +0
2025-10-13 2025-10-09 2.300 0 +0
2025-10-10 2025-10-08 2.450 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.500 0 +0
2025-10-06 2025-10-02 2.530 0 +0
2025-10-03 2025-09-30 2.390 0 +0
2025-10-02 2025-09-29 2.390 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.480 0 +0
2025-09-26 2025-09-24 2.510 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.570 0 +0
2025-09-23 2025-09-19 2.680 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.600 0 +0
2025-09-18 2025-09-16 2.680 0 +0
2025-09-17 2025-09-15 2.230 0 +0
2025-09-16 2025-09-12 2.240 0 +0
2025-09-15 2025-09-11 2.240 0 +0
2025-09-12 2025-09-10 2.280 0 +0
2025-09-11 2025-09-09 2.380 0 +0
2025-09-10 2025-09-08 2.410 0 +0
2025-09-09 2025-09-05 2.370 0 +0
2025-09-08 2025-09-04 2.210 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.180 0 +0
2025-09-03 2025-09-01 2.240 0 +0
2025-09-02 2025-08-29 2.220 0 +0
2025-09-01 2025-08-28 2.220 0 +0
2025-08-29 2025-08-27 2.190 0 +0
2025-08-28 2025-08-26 2.310 0 +0
2025-08-27 2025-08-25 2.400 0 +0
2025-08-26 2025-08-22 2.380 0 +0
2025-08-25 2025-08-21 2.360 0 +0
2025-08-22 2025-08-20 2.300 0 +0
2025-08-21 2025-08-19 2.430 0 +0
2025-08-20 2025-08-18 2.530 0 +0
2025-08-19 2025-08-15 2.360 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.260 0 +0
2025-08-14 2025-08-12 2.100 0 +0
2025-08-13 2025-08-11 2.180 0 +0
2025-08-12 2025-08-08 2.070 0 +0
2025-08-11 2025-08-07 2.090 0 +0
2025-08-08 2025-08-06 2.120 0 +0
2025-08-07 2025-08-05 2.270 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.130 0 +0
2025-08-04 2025-07-31 2.560 0 +0
2025-08-01 2025-07-30 2.520 0 +0
2025-07-31 2025-07-29 2.750 0 +0
2025-07-30 2025-07-28 2.520 0 +0
2025-07-29 2025-07-25 2.440 0 +0
2025-07-28 2025-07-24 2.370 0 +0
2025-07-25 2025-07-23 2.530 0 +0
2025-07-24 2025-07-22 2.480 0 +0
2025-07-23 2025-07-21 2.410 0 +0
2025-07-22 2025-07-18 2.570 0 +0
2025-07-21 2025-07-17 2.680 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.180 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.810 0 +0
2025-07-14 2025-07-10 1.790 0 +0
2025-07-11 2025-07-09 1.650 0 +0
2025-07-10 2025-07-08 1.570 0 +0
2025-07-09 2025-07-07 1.590 0 +0
2025-07-08 2025-07-04 1.500 0 +0
2025-07-07 2025-07-03 1.460 0 +0
2025-07-04 2025-07-02 1.450 0 +0
2025-07-03 2025-06-30 1.510 0 +0
2025-07-02 2025-06-27 1.500 0 +0
2025-06-30 2025-06-26 1.500 0 +0
2025-06-27 2025-06-25 1.570 0 +0
2025-06-26 2025-06-24 1.560 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.480 0 +0
2025-06-23 2025-06-19 1.510 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.690 0 +0
2025-06-17 2025-06-13 1.680 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.680 0 +0
2025-06-12 2025-06-10 1.510 0 +0
2025-06-11 2025-06-09 1.530 0 +0
2025-06-10 2025-06-06 1.450 0 +0
2025-06-09 2025-06-05 1.430 0 +0
2025-06-06 2025-06-04 1.460 0 +0
2025-06-05 2025-06-03 1.340 0 +0
2025-06-04 2025-06-02 1.350 0 +0
2025-06-03 2025-05-30 1.440 0 +0
2025-06-02 2025-05-29 1.440 0 +0
2025-05-30 2025-05-28 1.400 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.410 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.430 0 +0
2025-05-23 2025-05-21 1.280 0 +0
2025-05-22 2025-05-20 1.280 0 +0
2025-05-21 2025-05-19 1.230 0 +0
2025-05-20 2025-05-16 1.220 0 +0
2025-05-19 2025-05-15 1.240 0 +0
2025-05-16 2025-05-14 1.260 0 +0
2025-05-15 2025-05-13 1.250 0 +0
2025-05-14 2025-05-12 1.260 0 +0
2025-05-13 2025-05-09 1.260 0 +0
2025-05-12 2025-05-08 1.250 0 +0
2025-05-09 2025-05-07 1.270 0 +0
2025-05-08 2025-05-06 1.290 0 +0
2025-05-07 2025-05-02 1.310 0 +0
2025-05-06 2025-04-30 1.200 0 +0
2025-05-02 2025-04-29 1.210 0 +0
2025-04-30 2025-04-28 1.150 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.210 0 +0
2025-04-25 2025-04-23 1.250 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.100 0 +0
2025-04-22 2025-04-16 1.110 0 +0
2025-04-17 2025-04-15 1.160 0 +0
2025-04-16 2025-04-14 1.170 0 +0
2025-04-15 2025-04-11 1.120 0 +0
2025-04-14 2025-04-10 1.100 0 +0
2025-04-11 2025-04-09 1.140 0 +0
2025-04-10 2025-04-08 1.110 0 +0
2025-04-09 2025-04-07 1.090 0 +0
2025-04-08 2025-04-03 1.320 0 +0
2025-04-07 2025-04-02 1.360 0 +0
2025-04-03 2025-04-01 1.370 0 +0
2025-04-02 2025-03-31 1.300 0 +0
2025-04-01 2025-03-28 1.310 0 +0
2025-03-31 2025-03-27 1.340 0 +0
2025-03-28 2025-03-26 1.490 0 +0
2025-03-27 2025-03-25 1.620 0 +0
2025-03-26 2025-03-24 1.660 0 +0
2025-03-25 2025-03-21 1.720 0 +0
2025-03-24 2025-03-20 1.140 0 +0
2025-03-21 2025-03-19 1.140 0 +0
2025-03-20 2025-03-18 1.180 0 +0
2025-03-19 2025-03-17 1.170 0 +0
2025-03-18 2025-03-14 1.190 0 +0
2025-03-17 2025-03-13 1.230 0 +0
2025-03-14 2025-03-12 1.160 0 +0
2025-03-13 2025-03-11 1.150 0 +0
2025-03-12 2025-03-10 1.130 0 +0
2025-03-11 2025-03-07 1.160 0 +0
2025-03-10 2025-03-06 1.160 0 +0
2025-03-07 2025-03-05 1.110 0 +0
2025-03-06 2025-03-04 1.080 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.110 0 +0
2025-03-03 2025-02-27 1.200 0 +0
2025-02-28 2025-02-26 1.170 0 +0
2025-02-27 2025-02-25 1.070 0 +0
2025-02-26 2025-02-24 1.120 0 +0
2025-02-25 2025-02-21 1.100 0 +0
2025-02-24 2025-02-20 1.140 0 +0
2025-02-21 2025-02-19 1.100 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 0.960 0 +0
2025-02-18 2025-02-14 0.960 0 +0
2025-02-17 2025-02-13 0.940 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.930 0 +0
2025-02-12 2025-02-10 0.930 0 +0
2025-02-11 2025-02-07 0.910 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.890 0 +0
2025-02-03 2025-01-24 0.900 0 +0
2025-01-27 2025-01-23 0.900 0 +0
2025-01-24 2025-01-22 0.900 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.900 0 +0
2025-01-17 2025-01-15 0.900 0 +0
2025-01-16 2025-01-14 0.900 0 +0
2025-01-15 2025-01-13 0.900 0 +0
2025-01-14 2025-01-10 0.890 0 +0
2025-01-13 2025-01-09 0.910 0 +0
2025-01-10 2025-01-08 0.910 0 +0
2025-01-09 2025-01-07 0.900 0 +0
2025-01-08 2025-01-06 0.920 0 +0
2025-01-07 2025-01-03 0.940 0 +0
2025-01-06 2025-01-02 0.960 0 +0
2025-01-03 2024-12-31 0.970 0 +0
2025-01-02 2024-12-27 0.970 0 +0
2024-12-30 2024-12-24 0.970 0 +0
2024-12-27 2024-12-20 0.970 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.020 0 +0
2024-12-19 2024-12-17 0.990 0 +0
2024-12-18 2024-12-16 1.010 0 +0
2024-12-17 2024-12-13 1.050 0 +0
2024-12-16 2024-12-12 1.090 0 +0
2024-12-13 2024-12-11 1.070 0 +0
2024-12-12 2024-12-10 1.070 0 +0
2024-12-11 2024-12-09 1.070 0 +0
2024-12-10 2024-12-06 1.070 0 +0
2024-12-09 2024-12-05 1.050 0 +0
2024-12-06 2024-12-04 1.070 0 +0
2024-12-05 2024-12-03 1.090 0 +0
2024-12-04 2024-12-02 1.090 0 +0
2024-12-03 2024-11-29 1.090 0 +0
2024-12-02 2024-11-28 1.060 0 +0
2024-11-29 2024-11-27 1.060 0 +0
2024-11-28 2024-11-26 1.070 0 +0
2024-11-27 2024-11-25 1.060 0 +0
2024-11-26 2024-11-22 1.070 0 +0
2024-11-25 2024-11-21 1.080 0 +0
2024-11-22 2024-11-20 1.090 0 +0
2024-11-21 2024-11-19 1.090 0 +0
2024-11-20 2024-11-18 1.050 0 +0
2024-11-19 2024-11-15 1.110 0 +0
2024-11-18 2024-11-14 1.150 0 +0
2024-11-15 2024-11-13 1.250 0 +0
2024-11-14 2024-11-12 1.280 0 +0
2024-11-13 2024-11-11 1.100 0 +0
2024-11-12 2024-11-08 1.110 0 +0
2024-11-11 2024-11-07 1.130 0 +0
2024-11-08 2024-11-06 1.130 0 +0
2024-11-07 2024-11-05 1.130 0 +0
2024-11-06 2024-11-04 1.100 0 +0
2024-11-05 2024-11-01 1.070 0 +0
2024-11-04 2024-10-31 1.090 0 +0
2024-11-01 2024-10-30 1.140 0 +0
2024-10-31 2024-10-29 1.090 0 +0
2024-10-30 2024-10-28 1.050 0 +0
2024-10-29 2024-10-25 1.060 0 +0
2024-10-28 2024-10-24 1.070 0 +0
2024-10-25 2024-10-23 1.120 0 +0
2024-10-24 2024-10-22 1.160 0 +0
2024-10-23 2024-10-21 1.150 0 +0
2024-10-22 2024-10-18 1.150 0 +0
2024-10-21 2024-10-17 1.120 0 +0
2024-10-18 2024-10-16 1.110 0 +0
2024-10-17 2024-10-15 1.110 0 +0
2024-10-16 2024-10-14 1.210 0 +0
2024-10-15 2024-10-10 1.270 0 +0
2024-10-14 2024-10-09 1.230 0 +0
2024-10-10 2024-10-08 1.340 0 +0
2024-10-09 2024-10-07 1.640 0 +0
2024-10-08 2024-10-04 1.440 0 +0
2024-10-07 2024-10-03 1.410 0 +0
2024-10-04 2024-10-02 1.400 0 +0
2024-10-03 2024-09-30 1.170 0 +0
2024-10-02 2024-09-27 1.090 0 +0
2024-09-30 2024-09-26 0.990 0 +0
2024-09-27 2024-09-25 0.940 0 +0
2024-09-26 2024-09-24 0.960 0 +0
2024-09-25 2024-09-23 0.940 0 +0
2024-09-24 2024-09-20 0.920 0 +0
2024-09-23 2024-09-19 0.940 0 +0
2024-09-20 2024-09-17 0.930 0 +0
2024-09-19 2024-09-16 0.930 0 +0
2024-09-17 2024-09-13 0.910 0 +0
2024-09-16 2024-09-12 0.860 0 +0
2024-09-13 2024-09-11 0.810 0 +0
2024-09-12 2024-09-10 0.840 0 +0
2024-09-11 2024-09-09 0.850 0 +0
2024-09-10 2024-09-05 0.900 0 +0
2024-09-09 2024-09-04 0.920 0 +0
2024-09-05 2024-09-03 0.950 0 +0
2024-09-04 2024-09-02 0.910 0 +0
2024-09-03 2024-08-30 0.910 0 +0
2024-09-02 2024-08-29 0.910 0 +0
2024-08-30 2024-08-28 0.900 0 +0
2024-08-29 2024-08-27 0.900 0 +0
2024-08-28 2024-08-26 0.910 0 +0
2024-08-27 2024-08-23 0.930 0 +0
2024-08-26 2024-08-22 0.930 0 +0
2024-08-23 2024-08-21 0.930 0 +0
2024-08-22 2024-08-20 0.950 0 +0
2024-08-21 2024-08-19 0.940 0 +0
2024-08-20 2024-08-16 0.950 0 +0
2024-08-19 2024-08-15 0.940 0 +0
2024-08-16 2024-08-14 0.940 0 +0
2024-08-15 2024-08-13 0.970 0 +0
2024-08-14 2024-08-12 0.970 0 +0
2024-08-13 2024-08-09 0.960 0 +0
2024-08-12 2024-08-08 0.970 0 +0
2024-08-09 2024-08-07 0.960 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 1.000 0 +0
2024-08-05 2024-08-01 1.010 0 +0
2024-08-02 2024-07-31 1.020 0 +0
2024-08-01 2024-07-30 1.010 0 +0
2024-07-31 2024-07-29 1.000 0 +0
2024-07-30 2024-07-26 0.970 0 +0
2024-07-29 2024-07-25 0.990 0 +0
2024-07-26 2024-07-24 1.020 0 -15,000
2024-07-10 2024-07-08 1.000 15,000 -5,000 0.00% 15,000
2024-06-13 2024-06-11 1.260 20,000 -8,000 0.00% 25,200
2024-01-18 2024-01-16 1.430 28,000 -1,000 0.01% 40,040
2023-04-18 2023-04-14 6.250 29,000 +10,000 0.01% 181,250
2023-03-30 2023-03-28 7.470 19,000 +5,000 0.00% 141,930
2023-03-06 2023-03-02 9.300 14,000 +5,000 0.00% 130,200
2023-03-03 2023-03-01 9.510 9,000 -5,000 0.00% 85,590
2023-03-02 2023-02-28 9.680 14,000 -500 0.00% 135,520
2023-03-01 2023-02-27 8.950 14,500 +5,000 0.00% 129,775
2023-02-28 2023-02-24 9.360 9,500 -2,376,000 0.00% 88,920
2023-02-27 2023-02-23 10.100 2,385,500 +2,376,500 0.53% 24,093,550
2023-02-16 2023-02-14 10.700 9,000 -5,000 0.00% 96,300
2023-02-14 2023-02-10 9.950 14,000 +5,000 0.00% 139,300
2023-02-06 2023-02-02 11.500 9,000 -5,000 0.00% 103,500
2023-02-02 2023-01-31 10.420 14,000 +2,000 0.00% 145,880
2023-01-30 2023-01-26 10.660 12,000 -351,000 0.00% 127,920
2023-01-27 2023-01-20 10.040 363,000 +500 0.08% 3,644,520
2023-01-20 2023-01-18 10.200 362,500 +350,500 0.08% 3,697,500
2023-01-19 2023-01-17 10.200 12,000 -365,000 0.00% 122,400
2023-01-18 2023-01-16 11.860 377,000 +365,000 0.08% 4,471,220
2023-01-17 2023-01-13 11.260 12,000 -231,500 0.00% 135,120
2023-01-16 2023-01-12 11.100 243,500 -646,500 0.05% 2,702,850
2023-01-13 2023-01-11 10.840 890,000 +873,000 0.20% 9,647,600
2023-01-09 2023-01-05 10.820 17,000 -1,010,000 0.00% 183,940
2023-01-06 2023-01-04 10.360 1,027,000 +1,010,000 0.23% 10,639,720
2023-01-05 2023-01-03 10.240 17,000 -1,000 0.00% 174,080
2023-01-04 2022-12-30 9.850 18,000 -1,202,000 0.00% 177,300
2023-01-03 2022-12-29 9.830 1,220,000 +1,202,000 0.27% 11,992,600
2022-12-30 2022-12-28 9.850 18,000 -1,314,000 0.00% 177,300
2022-12-29 2022-12-23 10.880 1,332,000 -1,311,500 0.30% 14,492,160
2022-12-28 2022-12-22 10.900 2,643,500 +2,630,500 0.59% 28,814,150
2022-12-23 2022-12-21 10.620 13,000 +3,000 0.00% 138,060
2022-12-20 2022-12-16 11.400 10,000 -1,395,000 0.00% 114,000
2022-12-19 2022-12-15 11.320 1,405,000 +1,392,000 0.31% 15,904,600
2022-12-16 2022-12-14 11.980 13,000 -1,000 0.00% 155,740
2022-12-14 2022-12-12 12.020 14,000 -2,047,500 0.00% 168,280
2022-12-13 2022-12-09 14.340 2,061,500 +1,648,500 0.51% 29,561,910
2022-12-12 2022-12-08 13.660 413,000 +400,000 0.10% 5,641,580
2022-12-09 2022-12-07 13.400 13,000 -402,500 0.00% 174,200
2022-12-08 2022-12-06 13.300 415,500 +405,000 0.10% 5,526,150
2022-12-07 2022-12-05 13.240 10,500 -1,881,000 0.00% 139,020
2022-12-06 2022-12-02 12.820 1,891,500 +219,000 0.46% 24,249,030
2022-12-05 2022-12-01 12.640 1,672,500 -1,291,500 0.41% 21,140,400
2022-12-02 2022-11-30 13.300 2,964,000 +1,269,000 0.73% 39,421,200
2022-12-01 2022-11-29 13.160 1,695,000 +1,683,500 0.42% 22,306,200
2022-11-29 2022-11-25 12.500 11,500 -1,287,000 0.00% 143,750
2022-11-28 2022-11-24 12.400 1,298,500 -245,500 0.32% 16,101,400
2022-11-25 2022-11-23 12.000 1,544,000 -558,000 0.38% 18,528,000
2022-11-24 2022-11-22 13.060 2,102,000 +2,090,500 0.52% 27,452,120
2022-11-23 2022-11-21 14.640 11,500 -3,533,000 0.00% 168,360
2022-11-21 2022-11-17 13.800 3,544,500 +1,074,500 0.87% 48,914,100
2022-11-18 2022-11-16 14.700 2,470,000 +888,000 0.61% 36,309,000
2022-11-17 2022-11-15 14.700 1,582,000 -65,000 0.39% 23,255,400
2022-11-16 2022-11-14 16.180 1,647,000 -2,193,500 0.40% 26,648,460
2022-11-15 2022-11-11 11.780 3,840,500 +457,500 0.94% 45,241,090
2022-11-14 2022-11-10 11.680 3,383,000 +452,500 0.83% 39,513,440
2022-11-11 2022-11-09 13.580 2,930,500 +443,000 0.72% 39,796,190
2022-11-10 2022-11-08 14.200 2,487,500 +638,500 0.61% 35,322,500
2022-11-09 2022-11-07 14.380 1,849,000 +250,500 0.45% 26,588,620
2022-11-08 2022-11-04 13.320 1,598,500 +603,500 0.39% 21,292,020
2022-11-01 2022-10-28 12.560 995,000 +987,000 0.24% 12,497,200
2022-10-31 2022-10-27 13.000 8,000 -1,022,000 0.00% 104,000
2022-10-26 2022-10-24 11.480 1,030,000 +437,500 0.25% 11,824,400
2022-10-24 2022-10-20 12.800 592,500 +584,500 0.15% 7,584,000
2022-10-18 2022-10-14 12.580 8,000 -1,161,000 0.00% 100,640
2022-10-14 2022-10-12 11.800 1,169,000 +1,161,000 0.29% 13,794,200
2022-10-12 2022-10-10 11.860 8,000 -872,500 0.00% 94,880
2022-10-11 2022-10-07 11.240 880,500 -27,500 0.22% 9,896,820
2022-10-10 2022-10-06 10.960 908,000 +900,000 0.22% 9,951,680
2022-10-07 2022-10-05 11.480 8,000 -605,500 0.00% 91,840
2022-10-06 2022-10-03 11.160 613,500 +375,500 0.15% 6,846,660
2022-10-05 2022-09-30 11.140 238,000 +190,000 0.06% 2,651,320
2022-10-03 2022-09-29 11.380 48,000 -1,188,500 0.01% 546,240
2022-09-23 2022-09-21 11.080 1,236,500 -6,000 0.30% 13,700,420
2022-09-07 2022-09-05 13.420 1,242,500 +1,228,500 0.30% 16,674,350
2022-08-17 2022-08-15 14.860 14,000 -2,000 0.00% 208,040
2022-08-16 2022-08-12 12.520 16,000 -913,500 0.00% 200,320
2022-08-15 2022-08-11 12.960 929,500 -400,000 0.24% 12,046,320
2022-08-10 2022-08-08 13.620 1,329,500 -700,000 0.34% 18,107,790
2022-07-22 2022-07-20 17.040 2,029,500 +1,000 0.52% 34,582,680
2022-07-21 2022-07-19 17.460 2,028,500 +1,000 0.52% 35,417,610
2022-07-20 2022-07-18 18.900 2,027,500 -2,000 0.52% 38,319,750
2022-07-08 2022-07-06 18.180 2,029,500 +1,000 0.52% 36,896,310
2022-07-07 2022-07-05 18.000 2,028,500 -10,000 0.52% 36,513,000
2022-06-27 2022-06-23 19.700 2,038,500 +1,000 0.53% 40,158,450
2022-06-24 2022-06-22 20.500 2,037,500 +619,000 0.53% 41,768,750
2022-06-10 2022-06-08 23.700 1,418,500 +593,000 0.37% 33,618,450
2022-06-02 2022-05-31 23.950 825,500 +400,500 0.21% 19,770,725
2022-06-01 2022-05-30 22.700 425,000 -1,000 0.11% 9,647,500
2022-05-30 2022-05-26 22.700 426,000 +1,000 0.11% 9,670,200
2022-05-27 2022-05-25 22.500 425,000 -1,000 0.11% 9,562,500
2022-05-26 2022-05-24 22.000 426,000 +1,000 0.11% 9,372,000
2022-05-25 2022-05-23 23.400 425,000 -1,000 0.11% 9,945,000
2022-05-24 2022-05-20 23.100 426,000 +401,000 0.11% 9,840,600
2022-05-20 2022-05-18 23.000 25,000 -1,000 0.01% 575,000
2022-05-19 2022-05-17 19.840 26,000 -500 0.01% 515,840
2022-05-18 2022-05-16 19.540 26,500 +1,000 0.01% 517,810
2022-05-13 2022-05-11 18.980 25,500 -2,000 0.01% 483,990
2022-05-04 2022-04-29 22.700 27,500 +3,000 0.01% 624,250
2022-05-03 2022-04-28 22.200 24,500 +3,500 0.01% 543,900
2022-04-21 2022-04-19 24.500 21,000 +5,000 0.01% 514,500
2022-04-19 2022-04-13 28.150 16,000 -3,000 0.00% 450,400
2022-04-14 2022-04-12 28.000 19,000 +10,000 0.00% 532,000
2022-04-11 2022-04-07 21.700 9,000 +3,000 0.00% 195,300
2022-04-08 2022-04-06 28.850 6,000 -6,000 0.00% 173,100
2022-04-07 2022-04-04 13.980 12,000 -2,000 0.00% 167,760
2022-04-06 2022-04-01 10.220 14,000 -1,000 0.00% 143,080
2022-04-04 2022-03-31 9.750 15,000 +4,000 0.00% 146,250
2022-04-01 2022-03-30 11.060 11,000 -3,000 0.00% 121,660
2022-03-31 2022-03-29 10.600 14,000 +1,000 0.00% 148,400
2022-03-30 2022-03-28 10.680 13,000 -2,000 0.00% 138,840
2022-03-29 2022-03-25 11.240 15,000 +4,000 0.00% 168,600
2022-03-28 2022-03-24 11.880 11,000 +2,000 0.00% 130,680
2022-03-24 2022-03-22 11.420 9,000 -2,000 0.00% 102,780
2022-03-22 2022-03-18 10.200 11,000 +2,000 0.00% 112,200
2022-03-18 2022-03-16 9.870 9,000 -500 0.00% 88,830
2022-03-01 2022-02-25 12.680 9,500 -5,000 0.00% 120,460
2022-02-16 2022-02-14 12.100 14,500 +500 0.00% 175,450
2022-02-11 2022-02-09 10.200 14,000 -350,000 0.00% 142,800
2022-02-09 2022-02-07 10.000 364,000 +350,000 0.09% 3,640,000
2022-01-06 2022-01-04 12.320 14,000 +5,000 0.00% 172,480
2022-01-04 2021-12-31 12.300 9,000 -2,000 0.00% 110,700
2022-01-03 2021-12-29 13.860 11,000 +1,000 0.00% 152,460
2021-10-08 2021-10-06 37.450 10,000 -1,000 0.00% 374,500
2021-10-07 2021-10-05 37.250 11,000 +1,000 0.00% 409,750
2021-09-14 2021-09-10 74.000 10,000 +500 0.00% 740,000
2021-09-13 2021-09-09 70.400 9,500 +500 0.00% 668,800
2021-09-10 2021-09-08 78.700 9,000 +1,500 0.00% 708,300
2021-09-09 2021-09-07 83.550 7,500 +2,000 0.00% 626,625
2021-08-06 2021-08-04 77.850 5,500 +1,000 0.00% 428,175
2021-07-23 2021-07-21 79.950 4,500 +500 0.00% 359,775
2021-07-22 2021-07-20 72.700 4,000 +2,000 0.00% 290,800
2021-07-21 2021-07-19 74.000 2,000 +1,000 0.00% 148,000
2021-07-20 2021-07-16 70.000 1,000 +1,000 0.00% 70,000
2021-04-01 2021-03-30 32.900 0 -1,000
2021-03-22 2021-03-18 28.450 1,000 -4,000 0.00% 28,450
2021-03-11 2021-03-09 17.740 5,000 -5,000 0.00% 88,700
2021-02-22 2021-02-18 18.000 10,000 -1,000 0.00% 180,000
2021-02-18 2021-02-16 18.400 11,000 -5,000 0.00% 202,400
2021-02-16 2021-02-09 14.220 16,000 -10,000 0.00% 227,520
2020-12-28 2020-12-22 11.600 26,000 +20,000 0.01% 301,600
2020-08-21 2020-08-19 15.120 6,000 -3,000 0.00% 90,720
2020-08-06 2020-08-04 15.600 9,000 -500 0.00% 140,400
2020-07-30 2020-07-28 15.040 9,500 +2,000 0.00% 142,880
2020-07-17 2020-07-15 16.260 7,500 +1,000 0.00% 121,950
2020-07-16 2020-07-14 18.000 6,500 -2,000 0.00% 117,000
2020-06-09 2020-06-05 16.160 8,500 +5,000 0.00% 137,360
2020-06-02 2020-05-29 14.420 3,500 -1,000 0.00% 50,470
2020-06-01 2020-05-28 15.600 4,500 +2,000 0.00% 70,200
2020-05-29 2020-05-27 17.900 2,500 +2,000 0.00% 44,750
2020-05-26 2020-05-22 21.500 500 0.00% 10,750

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