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: TAK FUNG SHARES INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.445 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.440 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.425 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.435 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.495 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.450 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.270 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.265 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.275 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.275 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.285 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.270 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.275 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.265 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.265 0 +0
2024-12-27 2024-12-20 0.275 0 +0
2024-12-23 2024-12-19 0.275 0 +0
2024-12-20 2024-12-18 0.275 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.275 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.285 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.285 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.295 0 +0
2024-11-22 2024-11-20 0.315 0 +0
2024-11-21 2024-11-19 0.295 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.280 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.295 0 +0
2024-11-11 2024-11-07 0.315 0 +0
2024-11-08 2024-11-06 0.315 0 +0
2024-11-07 2024-11-05 0.315 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.310 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.325 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.325 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.345 0 +0
2024-10-17 2024-10-15 0.350 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.385 0 +0
2024-10-09 2024-10-07 0.420 0 +0
2024-10-08 2024-10-04 0.425 0 +0
2024-10-07 2024-10-03 0.395 0 +0
2024-10-04 2024-10-02 0.295 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.238 0 +0
2024-09-26 2024-09-24 0.235 0 +0
2024-09-25 2024-09-23 0.232 0 +0
2024-09-24 2024-09-20 0.232 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.244 0 +0
2024-09-16 2024-09-12 0.244 0 +0
2024-09-13 2024-09-11 0.238 0 +0
2024-09-12 2024-09-10 0.237 0 +0
2024-09-11 2024-09-09 0.238 0 +0
2024-09-10 2024-09-05 0.238 0 +0
2024-09-09 2024-09-04 0.236 0 +0
2024-09-05 2024-09-03 0.244 0 +0
2024-09-04 2024-09-02 0.240 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.245 0 +0
2024-08-30 2024-08-28 0.245 0 +0
2024-08-29 2024-08-27 0.245 0 +0
2024-08-28 2024-08-26 0.245 0 +0
2024-08-27 2024-08-23 0.245 0 +0
2024-08-26 2024-08-22 0.245 0 +0
2024-08-23 2024-08-21 0.248 0 +0
2024-08-22 2024-08-20 0.245 0 +0
2024-08-21 2024-08-19 0.255 0 +0
2024-08-20 2024-08-16 0.255 0 +0
2024-08-19 2024-08-15 0.249 0 +0
2024-08-16 2024-08-14 0.255 0 +0
2024-08-15 2024-08-13 0.255 0 +0
2024-08-14 2024-08-12 0.255 0 +0
2024-08-13 2024-08-09 0.255 0 +0
2024-08-12 2024-08-08 0.250 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.247 0 +0
2024-08-07 2024-08-05 0.265 0 +0
2024-08-06 2024-08-02 0.265 0 +0
2024-08-05 2024-08-01 0.270 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.248 0 +0
2024-07-31 2024-07-29 0.246 0 +0
2024-07-30 2024-07-26 0.246 0 +0
2024-07-29 2024-07-25 0.247 0 +0
2024-07-26 2024-07-24 0.248 0 +0
2024-07-25 2024-07-23 0.248 0 +0
2024-07-24 2024-07-22 0.248 0 +0
2024-07-23 2024-07-19 0.248 0 +0
2024-07-22 2024-07-18 0.249 0 +0
2024-07-19 2024-07-17 0.285 0 +0
2024-07-18 2024-07-16 0.290 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.315 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.330 0 +0
2024-07-10 2024-07-08 0.330 0 +0
2024-07-09 2024-07-05 0.340 0 +0
2024-07-08 2024-07-04 0.340 0 +0
2024-07-05 2024-07-03 0.340 0 +0
2024-07-04 2024-07-02 0.355 0 +0
2024-07-03 2024-06-28 0.355 0 +0
2024-07-02 2024-06-27 0.380 0 +0
2024-06-28 2024-06-26 0.395 0 +0
2024-06-27 2024-06-25 0.395 0 +0
2024-06-26 2024-06-24 0.400 0 +0
2024-06-25 2024-06-21 0.400 0 +0
2024-06-24 2024-06-20 0.400 0 +0
2024-06-21 2024-06-19 0.400 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.405 0 +0
2024-06-18 2024-06-14 0.405 0 +0
2024-06-17 2024-06-13 0.410 0 +0
2024-06-14 2024-06-12 0.400 0 +0
2024-06-13 2024-06-11 0.390 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.400 0 +0
2024-06-07 2024-06-05 0.400 0 +0
2024-06-06 2024-06-04 0.410 0 +0
2024-06-05 2024-06-03 0.415 0 +0
2024-06-04 2024-05-31 0.410 0 +0
2024-06-03 2024-05-30 0.400 0 +0
2024-05-31 2024-05-29 0.410 0 +0
2024-05-30 2024-05-28 0.410 0 +0
2024-05-29 2024-05-27 0.400 0 +0
2024-05-28 2024-05-24 0.390 0 +0
2024-05-27 2024-05-23 0.400 0 +0
2024-05-24 2024-05-22 0.430 0 +0
2024-05-23 2024-05-21 0.405 0 +0
2024-05-22 2024-05-20 0.415 0 +0
2024-05-21 2024-05-17 0.415 0 +0
2024-05-20 2024-05-16 0.395 0 +0
2024-05-17 2024-05-14 0.410 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.400 0 +0
2024-05-13 2024-05-09 0.400 0 +0
2024-05-10 2024-05-08 0.395 0 +0
2024-05-09 2024-05-07 0.415 0 +0
2024-05-08 2024-05-06 0.410 0 +0
2024-05-07 2024-05-03 0.435 0 +0
2024-05-06 2024-05-02 0.420 0 +0
2024-05-03 2024-04-30 0.420 0 +0
2024-05-02 2024-04-29 0.415 0 +0
2024-04-30 2024-04-26 0.415 0 +0
2024-04-29 2024-04-25 0.430 0 +0
2024-04-26 2024-04-24 0.430 0 +0
2024-04-25 2024-04-23 0.400 0 +0
2024-04-24 2024-04-22 0.400 0 +0
2024-04-23 2024-04-19 0.400 0 +0
2024-04-22 2024-04-18 0.400 0 +0
2024-04-19 2024-04-17 0.400 0 +0
2024-04-18 2024-04-16 0.400 0 +0
2024-04-17 2024-04-15 0.410 0 +0
2024-04-16 2024-04-12 0.405 0 +0
2024-04-15 2024-04-11 0.420 0 +0
2024-04-12 2024-04-10 0.420 0 +0
2024-04-11 2024-04-09 0.450 0 +0
2024-04-10 2024-04-08 0.475 0 +0
2024-04-09 2024-04-05 0.425 0 +0
2024-04-08 2024-04-03 0.425 0 +0
2024-04-05 2024-04-02 0.425 0 +0
2024-04-03 2024-03-28 0.420 0 +0
2024-04-02 2024-03-27 0.420 0 +0
2024-03-28 2024-03-26 0.420 0 +0
2024-03-27 2024-03-25 0.425 0 +0
2024-03-26 2024-03-22 0.415 0 +0
2024-03-25 2024-03-21 0.430 0 +0
2024-03-22 2024-03-20 0.425 0 +0
2024-03-21 2024-03-19 0.440 0 +0
2024-03-20 2024-03-18 0.465 0 +0
2024-03-19 2024-03-15 0.480 0 +0
2024-03-18 2024-03-14 0.480 0 +0
2024-03-15 2024-03-13 0.480 0 +0
2024-03-14 2024-03-12 0.490 0 +0
2024-03-13 2024-03-11 0.485 0 +0
2024-03-12 2024-03-08 0.530 0 +0
2024-03-11 2024-03-07 0.510 0 +0
2024-03-08 2024-03-06 0.560 0 +0
2024-03-07 2024-03-05 0.460 0 +0
2024-03-06 2024-03-04 0.425 0 +0
2024-03-05 2024-03-01 0.420 0 +0
2024-03-04 2024-02-29 0.415 0 +0
2024-03-01 2024-02-28 0.405 0 +0
2024-02-29 2024-02-27 0.400 0 +0
2024-02-28 2024-02-26 0.375 0 +0
2024-02-27 2024-02-23 0.390 0 +0
2024-02-26 2024-02-22 0.400 0 +0
2024-02-23 2024-02-21 0.405 0 +0
2024-02-22 2024-02-20 0.405 0 +0
2024-02-21 2024-02-19 0.405 0 +0
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2022-06-23 2022-06-21 1.000 0 +0
2022-06-22 2022-06-20 1.000 0 +0
2022-06-21 2022-06-17 1.060 0 +0
2022-06-20 2022-06-16 0.980 0 +0
2022-06-17 2022-06-15 1.000 0 +0
2022-06-16 2022-06-14 1.060 0 +0
2022-06-15 2022-06-13 1.060 0 +0
2022-06-14 2022-06-10 1.100 0 +0
2022-06-13 2022-06-09 1.080 0 +0
2022-06-10 2022-06-08 1.080 0 +0
2022-06-09 2022-06-07 1.080 0 +0
2022-06-08 2022-06-06 1.080 0 +0
2022-06-07 2022-06-02 1.100 0 +0
2022-06-06 2022-06-01 1.080 0 +0
2022-06-02 2022-05-31 1.120 0 +0
2022-06-01 2022-05-30 1.080 0 +0
2022-05-31 2022-05-27 1.060 0 +0
2022-05-30 2022-05-26 1.080 0 +0
2022-05-27 2022-05-25 1.060 0 +0
2022-05-26 2022-05-24 1.040 0 +0
2022-05-25 2022-05-23 1.020 0 +0
2022-05-24 2022-05-20 1.040 0 +0
2022-05-23 2022-05-19 1.100 0 +0
2022-05-20 2022-05-18 1.100 0 +0
2022-05-19 2022-05-17 1.120 0 +0
2022-05-18 2022-05-16 1.080 0 +0
2022-05-17 2022-05-13 1.060 0 +0
2022-05-16 2022-05-12 1.040 0 +0
2022-05-13 2022-05-11 1.080 0 +0
2022-05-12 2022-05-10 1.060 0 +0
2022-05-11 2022-05-06 1.120 0 +0
2022-05-10 2022-05-05 1.140 0 +0
2022-05-06 2022-05-04 1.140 0 +0
2022-05-05 2022-05-03 1.060 0 +0
2022-05-04 2022-04-29 1.060 0 +0
2022-05-03 2022-04-28 1.020 0 +0
2022-04-29 2022-04-27 1.060 0 +0
2022-04-28 2022-04-26 1.060 0 +0
2022-04-27 2022-04-25 1.060 0 +0
2022-04-26 2022-04-22 1.100 0 +0
2022-04-25 2022-04-21 1.100 0 -50,000
2022-03-29 2022-03-25 1.280 50,000 -650,000 0.01% 64,000
2022-03-22 2022-03-18 1.300 700,000 -50,000 0.08% 910,000
2022-03-15 2022-03-11 1.200 750,000 -50,000 0.08% 900,000
2022-03-14 2022-03-10 1.440 800,000 +15,000 0.09% 1,152,000
2022-03-10 2022-03-08 1.680 785,000 -50,000 0.09% 1,318,800
2022-02-04 2022-01-27 0.860 835,000 +25,000 0.09% 718,100
2022-01-21 2022-01-19 0.780 810,000 +25,000 0.09% 631,800
2022-01-18 2022-01-14 1.000 785,000 +25,000 0.09% 785,000
2022-01-11 2022-01-07 0.960 760,000 +20,000 0.08% 729,600
2022-01-07 2022-01-05 0.980 740,000 +5,000 0.08% 725,200
2022-01-06 2022-01-04 1.000 735,000 +25,000 0.08% 735,000
2021-12-23 2021-12-21 1.060 710,000 +25,000 0.08% 752,600
2021-09-21 2021-09-17 1.800 685,000 -25,000 0.07% 1,233,000
2021-09-20 2021-09-16 1.880 710,000 -100,000 0.08% 1,334,800
2021-09-10 2021-09-08 1.740 810,000 -25,000 0.09% 1,409,400
2021-05-11 2021-05-07 1.700 835,000 +15,000 0.09% 1,419,500
2021-04-07 2021-03-31 1.800 820,000 -2,500 0.09% 1,476,000
2021-03-31 2021-03-29 1.920 822,500 +20,000 0.09% 1,579,200
2021-03-26 2021-03-24 1.520 802,500 +15,000 0.09% 1,219,800
2021-03-10 2021-03-08 2.260 787,500 -20,000 0.09% 1,779,750
2021-03-08 2021-03-04 1.520 807,500 +20,000 0.09% 1,227,400
2021-02-26 2021-02-24 2.200 787,500 +8,500 0.09% 1,732,500
2021-02-25 2021-02-23 2.200 779,000 -125,000 0.08% 1,713,800
2021-02-23 2021-02-19 1.300 904,000 +19,000 0.10% 1,175,200
2021-02-22 2021-02-18 1.420 885,000 +41,000 0.10% 1,256,700
2021-02-18 2021-02-16 1.220 844,000 +45,000 0.09% 1,029,680
2021-02-09 2021-02-05 0.940 799,000 +20,000 0.09% 751,060
2021-01-05 2020-12-31 0.700 779,000 +25,000 0.08% 545,300
2020-11-02 2020-10-29 0.640 754,000 +15,000 0.08% 482,560
2020-10-14 2020-10-09 0.620 739,000 +25,000 0.08% 458,180
2020-08-28 2020-08-26 1.020 714,000 +25,000 0.08% 728,280
2019-11-01 2019-10-30 1.080 689,000 +15,000 0.11% 744,120
2019-08-07 2019-08-05 1.620 674,000 +25,000 0.11% 1,091,880
2019-06-14 2019-06-12 1.900 649,000 +15,000 0.11% 1,233,100
2019-05-16 2019-05-14 2.120 634,000 +20,000 0.10% 1,344,080
2019-04-12 2019-04-10 2.100 614,000 -20,000 0.10% 1,289,400
2019-03-29 2019-03-27 2.400 634,000 +5,000 0.10% 1,521,600
2019-03-27 2019-03-25 2.360 629,000 +9,500 0.10% 1,484,440
2019-03-26 2019-03-22 2.460 619,500 +500 0.10% 1,523,970
2019-03-25 2019-03-21 2.500 619,000 +35,000 0.10% 1,547,500
2019-03-14 2019-03-12 2.220 584,000 +40,000 0.10% 1,296,480
2019-03-13 2019-03-11 2.200 544,000 +20,000 0.09% 1,196,800
2019-03-08 2019-03-06 2.160 524,000 -10,000 0.09% 1,131,840
2019-03-05 2019-03-01 1.660 534,000 +60,000 0.09% 886,440
2019-02-21 2019-02-19 1.360 474,000 +25,000 0.08% 644,640
2019-02-15 2019-02-13 1.300 449,000 +25,000 0.07% 583,700
2018-05-24 2018-05-21 2.440 424,000 +10,000 0.07% 1,034,560
2018-05-23 2018-05-18 2.420 414,000 +3,500 0.07% 1,001,880
2018-04-17 2018-04-13 2.180 410,500 +15,000 0.07% 894,890
2018-04-04 2018-03-29 1.920 395,500 +15,000 0.07% 759,360
2018-03-06 2018-03-02 2.020 380,500 +20,000 0.06% 768,610
2018-02-13 2018-02-09 2.000 360,500 +25,000 0.06% 721,000
2018-02-07 2018-02-05 2.080 335,500 +15,000 0.06% 697,840
2018-01-31 2018-01-29 2.280 320,500 +20,000 0.05% 730,740
2018-01-24 2018-01-22 2.180 300,500 +5,000 0.05% 655,090
2018-01-19 2018-01-17 2.260 295,500 +15,000 0.05% 667,830
2018-01-09 2018-01-05 2.400 280,500 +10,000 0.05% 673,200
2017-12-08 2017-12-06 2.400 270,500 +10,000 0.04% 649,200
2017-12-01 2017-11-29 2.540 260,500 +9,500 0.04% 661,670
2017-11-30 2017-11-28 2.580 251,000 +10,500 0.04% 647,580
2017-11-28 2017-11-24 2.540 240,500 +10,000 0.04% 610,870
2017-03-24 2017-03-22 3.900 230,500 +8,500 0.04% 898,950
2017-02-28 2017-02-24 4.240 222,000 +1,500 0.04% 941,280
2017-02-20 2017-02-16 4.300 220,500 +5,000 0.04% 948,150
2016-10-06 2016-10-04 4.640 215,500 -5,000 0.04% 999,920
2016-09-02 2016-08-31 4.140 220,500 +5,000 0.04% 912,870
2016-08-31 2016-08-29 4.100 215,500 +5,000 0.04% 883,550
2016-08-22 2016-08-18 4.220 210,500 +5,000 0.03% 888,310
2016-08-16 2016-08-12 4.360 205,500 -2,000 0.03% 895,980
2016-07-06 2016-07-04 4.240 207,500 -1,500 0.03% 879,800
2016-06-16 2016-06-14 4.600 209,000 -2,500 0.03% 961,400
2016-06-06 2016-06-02 4.460 211,500 -4,000 0.03% 943,290
2016-05-30 2016-05-26 4.060 215,500 -5,000 0.04% 874,930
2016-05-19 2016-05-17 3.760 220,500 -2,500 0.04% 829,080
2016-03-10 2016-03-08 3.440 223,000 +7,500 0.04% 767,120
2016-01-19 2016-01-15 3.720 215,500 +1,000 0.04% 801,660
2016-01-18 2016-01-14 4.400 214,500 -5,000 0.04% 943,800
2016-01-12 2016-01-08 2.700 219,500 +6,500 0.04% 592,650
2016-01-06 2016-01-04 2.880 213,000 +8,000 0.04% 613,440
2015-12-23 2015-12-21 3.520 205,000 +5,500 0.03% 721,600
2015-11-17 2015-11-13 4.640 199,500 +5,000 0.03% 925,680
2015-10-19 2015-10-15 4.980 194,500 +4,000 0.03% 968,610
2015-09-14 2015-09-10 4.500 190,500 +5,000 0.03% 857,250
2015-09-10 2015-09-08 4.440 185,500 +5,000 0.03% 823,620
2015-08-20 2015-08-18 5.100 180,500 -5,000 0.03% 920,550
2015-08-05 2015-08-03 4.580 185,500 +5,000 0.03% 849,590
2015-07-30 2015-07-28 4.860 180,500 +5,000 0.03% 877,230
2015-07-21 2015-07-17 5.400 175,500 +5,000 0.03% 947,700
2015-07-08 2015-07-06 5.100 170,500 +15,000 0.03% 869,550
2015-07-02 2015-06-29 6.200 155,500 +13,000 0.03% 964,100
2015-06-30 2015-06-26 6.600 142,500 +5,000 0.02% 940,500
2015-06-23 2015-06-19 6.600 137,500 +10,000 0.02% 907,500
2015-06-19 2015-06-17 6.400 127,500 +5,000 0.02% 816,000
2015-06-16 2015-06-12 6.700 122,500 +5,000 0.02% 820,750
2015-06-15 2015-06-11 6.800 117,500 +5,000 0.02% 799,000
2015-06-03 2015-06-01 7.500 112,500 -5,000 0.02% 843,750
2015-05-21 2015-05-19 6.800 117,500 +5,000 0.02% 799,000
2015-04-30 2015-04-28 7.100 112,500 +5,000 0.02% 798,750
2015-04-10 2015-04-08 6.100 107,500 +2,500 0.02% 655,750
2015-03-25 2015-03-23 5.300 105,000 -5,000 0.02% 556,500
2015-01-20 2015-01-16 6.100 110,000 +5,000 0.02% 671,000
2015-01-15 2015-01-13 6.200 105,000 +10,000 0.02% 651,000
2015-01-06 2015-01-02 6.900 95,000 +5,000 0.02% 655,500
2014-12-19 2014-12-17 5.800 90,000 +10,000 0.01% 522,000
2014-12-09 2014-12-05 7.100 80,000 +5,000 0.01% 568,000
2014-12-03 2014-12-01 6.800 75,000 +5,000 0.01% 510,000
2014-12-02 2014-11-28 7.100 70,000 +5,000 0.01% 497,000
2014-11-25 2014-11-21 7.600 65,000 +2,000 0.01% 494,000
2014-11-24 2014-11-20 7.600 63,000 +5,000 0.01% 478,800
2014-11-19 2014-11-17 7.700 58,000 +5,000 0.01% 446,600
2014-11-18 2014-11-14 7.800 53,000 +5,000 0.01% 413,400
2014-11-11 2014-11-07 7.900 48,000 +5,000 0.01% 379,200
2014-11-10 2014-11-06 8.100 43,000 +5,000 0.01% 348,300
2014-11-03 2014-10-30 8.000 38,000 +5,000 0.01% 304,000
2014-10-16 2014-10-14 8.100 33,000 +5,000 0.01% 267,300
2014-10-10 2014-10-08 8.400 28,000 -3,000 0.00% 235,200
2014-10-06 2014-09-30 8.300 31,000 +5,000 0.01% 257,300
2014-10-03 2014-09-29 8.300 26,000 +5,000 0.00% 215,800
2014-09-26 2014-09-24 8.900 21,000 +1,500 0.00% 186,900
2014-09-24 2014-09-22 8.300 19,500 +1,000 0.00% 161,850
2014-09-16 2014-09-12 8.400 18,500 +2,500 0.00% 155,400
2014-09-12 2014-09-10 8.300 16,000 +2,500 0.00% 132,800
2014-08-29 2014-08-27 8.500 13,500 -7,500 0.00% 114,750
2014-08-28 2014-08-26 8.800 21,000 +11,000 0.00% 184,800
2014-08-26 2014-08-22 9.700 10,000 +7,500 0.00% 97,000
2013-12-05 2013-12-03 7.800 2,500 -1,500 0.00% 19,500
2013-11-26 2013-11-22 7.700 4,000 +1,500 0.00% 30,800
2013-02-08 2013-02-06 10.400 2,500 -10,000 0.00% 26,000
2013-02-07 2013-02-05 10.400 12,500 +10,000 0.00% 130,000
2012-12-27 2012-12-20 11.200 2,500 -1,000 0.00% 28,000
2012-12-19 2012-12-17 11.200 3,500 +1,000 0.00% 39,200
2012-11-21 2012-11-19 10.200 2,500 -1,000 0.00% 25,500
2012-11-07 2012-11-05 10.200 3,500 +1,000 0.00% 35,700
2012-04-23 2012-04-19 13.000 2,500 -1,000 0.00% 32,500
2012-01-10 2012-01-06 9.600 3,500 -1,000 0.00% 33,600
2011-11-15 2011-11-11 10.200 4,500 +1,000 0.00% 45,900
2011-08-15 2011-08-11 12.400 3,500 -1,000 0.00% 43,400
2011-08-10 2011-08-08 13.000 4,500 +1,000 0.00% 58,500
2011-08-02 2011-07-29 14.400 3,500 +1,000 0.00% 50,400
2011-05-12 2011-05-09 15.000 2,500 -500 0.00% 37,500
2010-04-29 2010-04-27 16.400 3,000 -500 0.00% 49,200
2010-04-08 2010-04-01 16.600 3,500 +500 0.00% 58,100
2010-01-15 2010-01-13 17.600 3,000 +500 0.00% 52,800
2010-01-11 2010-01-07 19.800 2,500 -500 0.00% 49,500
2009-12-28 2009-12-22 15.800 3,000 +500 0.00% 47,400
2009-12-10 2009-12-08 16.000 2,500 -1,000 0.00% 40,000
2009-12-04 2009-12-02 14.000 3,500 +1,000 0.00% 49,000
2009-11-27 2009-11-25 14.200 2,500 -500 0.00% 35,500
2009-10-05 2009-09-30 12.600 3,000 +500 0.00% 37,800
2009-06-19 2009-06-17 18.800 2,500 -6,000 0.00% 47,000
2009-06-18 2009-06-16 18.800 8,500 -3,000 0.00% 159,800
2009-06-16 2009-06-12 20.200 11,500 +2,000 0.00% 232,300
2009-06-12 2009-06-10 20.400 9,500 +2,000 0.00% 193,800
2009-05-11 2009-05-07 15.800 7,500 +5,000 0.00% 118,500
2009-04-30 2009-04-28 14.000 2,500 -500 0.00% 35,000
2009-01-29 2009-01-22 14.000 3,000 +500 0.00% 42,000
2009-01-08 2009-01-06 17.200 2,500 -500 0.00% 43,000
2008-11-12 2008-11-10 10.600 3,000 +500 0.00% 31,800
2008-10-14 2008-10-10 12.800 2,500 -500 0.00% 32,000
2008-10-10 2008-10-08 14.200 3,000 -4,000 0.00% 42,600
2008-10-02 2008-09-29 17.400 7,000 +500 0.00% 121,800
2008-09-25 2008-09-23 20.600 6,500 +4,000 0.00% 133,900
2008-08-29 2008-08-27 22.600 2,500 -5,000 0.00% 56,500
2008-08-14 2008-08-12 18.200 7,500 +5,000 0.00% 136,500
2008-06-19 2008-06-17 35.200 2,500 -2,500 0.00% 88,000
2008-05-05 2008-04-30 34.400 5,000 -1,000 0.00% 172,000
2008-05-02 2008-04-29 34.200 6,000 +1,000 0.00% 205,200
2008-04-25 2008-04-23 40.400 5,000 +2,500 0.00% 202,000
2008-04-18 2008-04-16 36.400 2,500 -11,000 0.00% 91,000
2008-01-29 2008-01-25 20.000 13,500 -6,500 0.01% 270,000
2008-01-24 2008-01-22 19.200 20,000 -6,000 0.01% 384,000
2008-01-02 2007-12-27 27.000 26,000 +1,500 0.01% 702,000
2007-12-28 2007-12-24 28.800 24,500 -5,000 0.01% 705,600
2007-12-27 2007-12-20 32.200 29,500 +3,000 0.01% 949,900
2007-12-20 2007-12-18 34.200 26,500 +1,500 0.01% 906,300
2007-12-14 2007-12-12 27.000 25,000 +7,500 0.01% 675,000
2007-12-10 2007-12-06 27.000 17,500 +1,500 0.01% 472,500
2007-12-05 2007-12-03 28.000 16,000 +2,500 0.01% 448,000
2007-12-04 2007-11-30 28.200 13,500 +10,000 0.01% 380,700
2007-10-30 2007-10-26 27.400 3,500 -2,500 0.00% 95,900
2007-10-15 2007-10-11 28.000 6,000 +2,500 0.00% 168,000
2007-10-05 2007-10-03 27.000 3,500 -1,000 0.00% 94,500
2007-10-02 2007-09-27 32.200 4,500 +1,000 0.00% 144,900
2007-08-08 2007-08-06 29.800 3,500 -2,500 0.00% 104,300
2007-07-23 2007-07-19 38.000 6,000 +1,000 0.00% 228,000
2007-07-19 2007-07-17 38.200 5,000 -500 0.00% 191,000
2007-07-10 2007-07-06 41.800 5,500 +3,000 0.00% 229,900
2007-07-03 2007-06-28 38.000 2,500 +1,500 0.00% 95,000
2007-06-26 2007-06-22 1,000 0.00%

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