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 0.860 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 1.070 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.210 0 +0
2025-09-11 2025-09-09 1.190 0 +0
2025-09-10 2025-09-08 1.180 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.090 0 +0
2025-09-05 2025-09-03 0.900 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.790 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.780 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.780 0 +0
2025-08-14 2025-08-12 0.760 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.710 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.610 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.445 0 +0
2025-07-15 2025-07-11 0.445 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.460 0 +0
2025-07-10 2025-07-08 0.425 0 +0
2025-07-09 2025-07-07 0.435 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.405 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 0.410 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.420 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 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.460 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.440 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.390 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.365 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.445 0 +0
2025-05-02 2025-04-29 0.435 0 +0
2025-04-30 2025-04-28 0.580 0 +0
2025-04-29 2025-04-25 0.400 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.270 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.236 0 +0
2025-04-15 2025-04-11 0.224 0 +0
2025-04-14 2025-04-10 0.224 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.227 0 +0
2025-04-09 2025-04-07 0.227 0 +0
2025-04-08 2025-04-03 0.248 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.236 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.249 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.227 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.235 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.217 0 +0
2025-03-17 2025-03-13 0.217 0 +0
2025-03-14 2025-03-12 0.197 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.203 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.210 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.201 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.207 0 +0
2025-02-28 2025-02-26 0.207 0 +0
2025-02-27 2025-02-25 0.225 0 +0
2025-02-26 2025-02-24 0.225 0 +0
2025-02-25 2025-02-21 0.225 0 +0
2025-02-24 2025-02-20 0.230 0 +0
2025-02-21 2025-02-19 0.221 0 +0
2025-02-20 2025-02-18 0.225 0 +0
2025-02-19 2025-02-17 0.241 0 +0
2025-02-18 2025-02-14 0.235 0 +0
2025-02-17 2025-02-13 0.233 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.243 0 +0
2025-02-11 2025-02-07 0.244 0 +0
2025-02-10 2025-02-06 0.243 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.248 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.249 0 +0
2025-01-09 2025-01-07 0.242 0 +0
2025-01-08 2025-01-06 0.265 0 +0
2025-01-07 2025-01-03 0.270 0 +0
2025-01-06 2025-01-02 0.270 0 +0
2025-01-03 2024-12-31 0.270 0 +0
2025-01-02 2024-12-27 0.275 0 +0
2024-12-30 2024-12-24 0.275 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.265 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.280 0 +0
2024-12-17 2024-12-13 0.280 0 +0
2024-12-16 2024-12-12 0.290 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.295 0 +0
2024-12-11 2024-12-09 0.290 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.285 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.290 0 +0
2024-12-04 2024-12-02 0.290 0 +0
2024-12-03 2024-11-29 0.290 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.335 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.295 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.315 0 +0
2024-11-07 2024-11-05 0.325 0 +0
2024-11-06 2024-11-04 0.330 0 +0
2024-11-05 2024-11-01 0.345 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.360 0 +0
2024-10-29 2024-10-25 0.380 0 +0
2024-10-28 2024-10-24 0.315 0 +0
2024-10-25 2024-10-23 0.355 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.395 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.380 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.490 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.400 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.265 0 +0
2024-10-04 2024-10-02 0.240 0 +0
2024-10-03 2024-09-30 0.232 0 +0
2024-10-02 2024-09-27 0.220 0 +0
2024-09-30 2024-09-26 0.205 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.230 0 +0
2024-09-25 2024-09-23 0.239 0 +0
2024-09-24 2024-09-20 0.249 0 +0
2024-09-23 2024-09-19 0.238 0 +0
2024-09-20 2024-09-17 0.219 0 +0
2024-09-19 2024-09-16 0.220 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.235 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.217 0 +0
2024-09-11 2024-09-09 0.232 0 +0
2024-09-10 2024-09-05 0.245 0 +0
2024-09-09 2024-09-04 0.245 0 +0
2024-09-05 2024-09-03 0.245 0 +0
2024-09-04 2024-09-02 0.265 0 +0
2024-09-03 2024-08-30 0.255 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.265 0 +0
2024-08-28 2024-08-26 0.265 0 +0
2024-08-27 2024-08-23 0.255 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.285 0 +0
2024-08-22 2024-08-20 0.305 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.330 0 +0
2024-08-19 2024-08-15 0.335 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.330 0 -80,000
2024-07-29 2024-07-25 0.305 80,000 -2,000 0.03% 24,400
2024-06-28 2024-06-26 0.350 82,000 -80,000 0.03% 28,700
2024-06-13 2024-06-11 0.210 162,000 -2,000 0.06% 34,020
2024-05-20 2024-05-16 0.260 164,000 -1,000 0.06% 42,640
2024-05-07 2024-05-03 0.250 165,000 -800 0.06% 41,250
2024-04-22 2024-04-18 0.220 165,800 -90,000 0.06% 36,476
2024-04-16 2024-04-12 0.220 255,800 +90,000 0.10% 56,276
2024-04-05 2024-04-02 0.220 165,800 -138,400 0.06% 36,476
2024-03-28 2024-03-26 0.210 304,200 +43,400 0.12% 63,882
2024-03-26 2024-03-22 0.330 260,800 -64,000 0.10% 86,064
2024-03-21 2024-03-19 0.370 324,800 +19,000 0.12% 120,176
2024-03-19 2024-03-15 0.370 305,800 +50,000 0.12% 113,146
2024-03-14 2024-03-12 0.370 255,800 +60,000 0.10% 94,646
2024-02-05 2024-02-01 0.450 195,800 -8,750 0.07% 88,110
2024-01-30 2024-01-26 0.500 204,550 +38,000 0.08% 102,275
2024-01-26 2024-01-24 0.520 166,550 +45,000 0.06% 86,606
2024-01-24 2024-01-22 0.510 121,550 +6,750 0.05% 61,990
2024-01-23 2024-01-19 0.500 114,800 +9,000 0.04% 57,400
2024-01-18 2024-01-16 0.520 105,800 -42,150 0.04% 55,016
2024-01-11 2024-01-09 0.530 147,950 +40,000 0.06% 78,414
2024-01-05 2024-01-03 0.530 107,950 -95,650 0.04% 57,214
2024-01-02 2023-12-28 0.540 203,600 +36,500 0.08% 109,944
2023-12-11 2023-12-07 0.700 167,100 -38,700 0.06% 116,970
2023-11-16 2023-11-14 0.780 205,800 -11,800 0.08% 160,524
2023-10-10 2023-10-06 0.700 217,600 -24,350 0.08% 152,320
2023-10-09 2023-10-05 0.880 241,950 -13,850 0.09% 212,916
2023-10-04 2023-09-29 0.880 255,800 +50,000 0.10% 225,104
2023-09-27 2023-09-25 0.900 205,800 -5,000 0.08% 185,220
2023-08-31 2023-08-29 0.580 210,800 -13,000 0.09% 122,264
2023-08-17 2023-08-15 0.520 223,800 +13,000 0.09% 116,376
2023-08-10 2023-08-08 0.560 210,800 -21,800 0.09% 118,048
2023-07-03 2023-06-29 0.470 232,600 -47,000 0.10% 109,322
2023-06-27 2023-06-23 0.500 279,600 +4,350 0.12% 139,800
2023-06-26 2023-06-21 0.500 275,250 +63,100 0.12% 137,625
2023-06-19 2023-06-15 0.580 212,150 -29,700 0.09% 123,047
2023-06-14 2023-06-12 0.530 241,850 +7,050 0.10% 128,180
2023-06-05 2023-06-01 0.670 234,800 -1,000 0.10% 157,316
2023-05-31 2023-05-29 0.520 235,800 -32,350 0.10% 122,616
2023-05-24 2023-05-22 0.510 268,150 +32,000 0.11% 136,756
2023-05-02 2023-04-27 0.590 236,150 -18,000 0.10% 139,329
2023-04-25 2023-04-21 0.680 254,150 +72,350 0.11% 172,822
2023-04-24 2023-04-20 0.660 181,800 -48,050 0.08% 119,988
2023-04-14 2023-04-12 0.660 229,850 -21,950 0.10% 151,701
2023-04-13 2023-04-11 0.690 251,800 +67,000 0.11% 173,742
2023-03-31 2023-03-29 0.680 184,800 -12,000 0.08% 125,664
2023-03-30 2023-03-28 0.680 196,800 -5,000 0.08% 133,824
2023-03-29 2023-03-27 0.690 201,800 -50,000 0.08% 139,242
2023-03-23 2023-03-21 0.700 251,800 +64,200 0.11% 176,260
2023-03-22 2023-03-20 0.680 187,600 -64,200 0.08% 127,568
2023-03-15 2023-03-13 0.730 251,800 +64,700 0.11% 183,814
2023-03-03 2023-03-01 0.830 187,100 +75,000 0.08% 155,293
2023-02-03 2023-02-01 0.880 112,100 +300 0.06% 98,648
2022-12-30 2022-12-28 0.910 111,800 -16,450 0.06% 101,738
2022-12-12 2022-12-08 0.960 128,250 -34,550 0.07% 123,120
2022-12-05 2022-12-01 0.820 162,800 -9,000 0.09% 133,496
2022-11-25 2022-11-23 0.810 171,800 +60,000 0.09% 139,158
2022-11-08 2022-11-04 0.780 111,800 -7,300 0.06% 87,204
2022-11-07 2022-11-03 0.770 119,100 +7,350 0.06% 91,707
2022-11-04 2022-11-02 0.770 111,750 -50 0.06% 86,048
2022-11-02 2022-10-31 0.730 111,800 -5,450 0.06% 81,614
2022-10-26 2022-10-24 0.780 117,250 +3,000 0.06% 91,455
2022-10-19 2022-10-17 0.810 114,250 -57,550 0.06% 92,543
2022-10-13 2022-10-11 0.790 171,800 +60,000 0.09% 135,722
2022-10-12 2022-10-10 0.880 111,800 -5,000 0.06% 98,384
2022-10-07 2022-10-05 0.930 116,800 -21,050 0.06% 108,624
2022-10-03 2022-09-29 0.900 137,850 +21,050 0.07% 124,065
2022-08-18 2022-08-16 1.260 116,800 +32,000 0.06% 147,168
2022-08-12 2022-08-10 1.280 84,800 -1,000 0.04% 108,544
2022-08-09 2022-08-05 1.300 85,800 -32,000 0.05% 111,540
2022-08-05 2022-08-03 1.220 117,800 -10,000 0.06% 143,716
2022-08-04 2022-08-02 1.240 127,800 -4,800 0.07% 158,472
2022-08-02 2022-07-29 1.500 132,600 +28,000 0.07% 198,900
2022-07-22 2022-07-20 1.800 104,600 +14,800 0.05% 188,280
2022-07-20 2022-07-18 1.820 89,800 -38,000 0.05% 163,436
2022-07-19 2022-07-15 1.800 127,800 +10,000 0.07% 230,040
2022-07-15 2022-07-13 1.900 117,800 -10,000 0.06% 223,820
2022-07-14 2022-07-12 1.870 127,800 +10,000 0.07% 238,986
2022-07-13 2022-07-11 2.030 117,800 +25,000 0.06% 239,134
2022-07-06 2022-07-04 2.090 92,800 -20,000 0.05% 193,952
2022-07-05 2022-06-30 2.030 112,800 +25,000 0.06% 228,984
2022-07-04 2022-06-29 2.050 87,800 -10,000 0.05% 179,990
2022-06-29 2022-06-27 2.180 97,800 +10,000 0.05% 213,204
2022-06-27 2022-06-23 2.340 87,800 -10,000 0.05% 205,452
2022-06-23 2022-06-21 2.130 97,800 +10,000 0.05% 208,314
2022-06-21 2022-06-17 1.850 87,800 -20,000 0.05% 162,430
2022-06-17 2022-06-15 1.810 107,800 -10,000 0.06% 195,118
2022-06-14 2022-06-10 1.790 117,800 +10,000 0.06% 210,862
2022-06-10 2022-06-08 1.820 107,800 +20,000 0.06% 196,196
2022-06-06 2022-06-01 1.860 87,800 -10,000 0.05% 163,308
2022-05-26 2022-05-24 1.850 97,800 -15,000 0.05% 180,930
2022-05-24 2022-05-20 1.990 112,800 +10,000 0.06% 224,472
2022-05-23 2022-05-19 1.990 102,800 -1,000 0.05% 204,572
2022-05-20 2022-05-18 2.060 103,800 +20,000 0.05% 213,828
2022-05-19 2022-05-17 1.850 83,800 +10,000 0.04% 155,030
2022-05-16 2022-05-12 1.860 73,800 +14,000 0.04% 137,268
2022-05-13 2022-05-11 2.250 59,800 -30,000 0.03% 134,550
2022-05-12 2022-05-10 1.850 89,800 -15,000 0.05% 166,130
2022-05-11 2022-05-06 1.820 104,800 +15,000 0.06% 190,736
2022-05-05 2022-05-03 2.100 89,800 -15,000 0.05% 188,580
2022-05-04 2022-04-29 2.050 104,800 +45,000 0.06% 214,840
2022-04-28 2022-04-26 2.500 59,800 -5,000 0.03% 149,500
2022-04-27 2022-04-25 1.560 64,800 -15,000 0.03% 101,088
2022-04-26 2022-04-22 1.950 79,800 +20,000 0.04% 155,610
2022-04-25 2022-04-21 2.330 59,800 -6,600 0.03% 139,334
2022-04-21 2022-04-19 1.030 66,400 -10,000 0.03% 68,392
2022-04-20 2022-04-14 0.910 76,400 +10,000 0.04% 69,524
2022-03-21 2022-03-17 0.740 66,400 -14,100 0.03% 49,136
2022-03-18 2022-03-16 0.740 80,500 -10,900 0.04% 59,570
2021-11-19 2021-11-17 0.710 91,400 +14,900 0.05% 64,894
2021-10-22 2021-10-20 0.850 76,500 +100 0.04% 65,025
2021-06-11 2021-06-09 1.250 76,400 -3,600 0.04% 95,500
2021-06-10 2021-06-08 1.260 80,000 -1,400 0.04% 100,800
2021-02-22 2021-02-18 1.490 81,400 +5,000 0.04% 121,286
2021-01-25 2021-01-21 1.480 76,400 -10,000 0.04% 113,072
2020-12-15 2020-12-11 1.020 86,400 -6,500 0.05% 88,128
2020-11-23 2020-11-19 1.130 92,900 +13,150 0.05% 104,977
2020-07-20 2020-07-16 1.350 79,750 -3,150 0.04% 107,663
2020-05-20 2020-05-18 1.420 82,900 +5,000 0.04% 117,718
2020-03-13 2020-03-11 1.770 77,900 -9,750 0.04% 137,883
2020-03-12 2020-03-10 1.800 87,650 +9,750 0.05% 157,770
2020-03-10 2020-03-06 1.950 77,900 +20,000 0.04% 151,905
2020-03-09 2020-03-05 1.940 57,900 -10,000 0.03% 112,326
2020-03-06 2020-03-04 1.930 67,900 +10,000 0.04% 131,047
2020-03-04 2020-03-02 2.020 57,900 -10,000 0.03% 116,958
2020-03-03 2020-02-28 1.990 67,900 +9,750 0.04% 135,121
2020-02-28 2020-02-26 2.120 58,150 +250 0.03% 123,278
2020-02-27 2020-02-25 2.150 57,900 -29,400 0.03% 124,485
2020-02-26 2020-02-24 2.100 87,300 +30,000 0.05% 183,330
2020-02-25 2020-02-21 2.180 57,300 -30,000 0.03% 124,914
2020-02-24 2020-02-20 1.990 87,300 +20,000 0.05% 173,727
2020-02-21 2020-02-19 2.100 67,300 +10,000 0.04% 141,330
2020-02-19 2020-02-17 2.200 57,300 +10,000 0.03% 126,060
2020-02-13 2020-02-11 2.480 47,300 +30,000 0.02% 117,304
2020-02-06 2020-02-04 2.490 17,300 -10,000 0.01% 43,077
2020-02-05 2020-02-03 2.470 27,300 +10,000 0.01% 67,431
2020-02-03 2020-01-30 3.300 17,300 +5,000 0.01% 57,090
2020-01-03 2019-12-31 1.650 12,300 -15,000 0.01% 20,295
2019-12-30 2019-12-24 1.550 27,300 -5,000 0.01% 42,315
2019-12-23 2019-12-19 2.230 32,300 +20,000 0.02% 72,029
2019-05-27 2019-05-23 7.400 12,300 -1,000 0.01% 91,020
2018-12-05 2018-12-03 10.500 13,300 -3,000 0.01% 139,650
2018-11-07 2018-11-05 11.500 16,300 -3,000 0.01% 187,450
2018-11-06 2018-11-02 11.800 19,300 +3,000 0.01% 227,740
2018-10-10 2018-10-08 14.300 16,300 -200 0.01% 233,090
2018-09-03 2018-08-30 15.100 16,500 -2,000 0.01% 249,150
2018-08-24 2018-08-22 15.400 18,500 +2,000 0.01% 284,900
2018-08-20 2018-08-16 15.100 16,500 -2,200 0.01% 249,150
2018-08-17 2018-08-15 15.200 18,700 -200 0.01% 284,240
2018-08-16 2018-08-14 15.800 18,900 -800 0.01% 298,620
2018-08-02 2018-07-31 16.800 19,700 -3,000 0.01% 330,960
2018-08-01 2018-07-30 17.200 22,700 -250 0.01% 390,440
2018-07-24 2018-07-20 16.500 22,950 -3,000 0.01% 378,675
2018-07-20 2018-07-18 16.700 25,950 -300 0.02% 433,365
2018-07-19 2018-07-17 16.600 26,250 -2,000 0.02% 435,750
2018-07-18 2018-07-16 16.500 28,250 -500 0.02% 466,125
2018-07-16 2018-07-12 16.600 28,750 +300 0.02% 477,250
2018-07-11 2018-07-09 16.850 28,450 +2,000 0.02% 479,383
2018-07-10 2018-07-06 16.654 26,450 +1,288 0.02% 440,500
2018-07-03 2018-06-28 17.046 25,162 +510 0.02% 428,910
2018-06-29 2018-06-27 17.340 24,652 -7,860 0.02% 427,461
2018-06-28 2018-06-26 17.830 32,512 -2,552 0.02% 579,678
2018-06-26 2018-06-22 18.124 35,064 -510 0.02% 635,484
2018-06-25 2018-06-21 17.928 35,574 +1,021 0.02% 637,757
2018-06-22 2018-06-20 17.830 34,553 +4,083 0.02% 616,068
2018-06-21 2018-06-19 17.340 30,470 +510 0.02% 528,344
2018-06-15 2018-06-13 19.495 29,960 -2,449 0.02% 584,072
2018-06-13 2018-06-11 20.181 32,409 -1,021 0.02% 654,040
2018-06-07 2018-06-05 20.671 33,430 +9,391 0.02% 691,019
2018-06-06 2018-06-04 21.160 24,039 +663 0.01% 508,676
2018-06-01 2018-05-30 20.671 23,376 +1,123 0.01% 483,197
2018-05-31 2018-05-29 20.769 22,253 +3,062 0.01% 462,164
2018-05-30 2018-05-28 21.454 19,191 -2,551 0.01% 411,731
2018-05-28 2018-05-24 20.279 21,742 +2,041 0.01% 440,901
2018-05-24 2018-05-21 21.063 19,701 +1,021 0.01% 414,952
2018-05-23 2018-05-18 21.454 18,680 -2,042 0.01% 400,767
2018-05-21 2018-05-17 21.160 20,722 -7,655 0.01% 438,487
2018-05-18 2018-05-16 21.160 28,377 +510 0.02% 600,471
2018-05-17 2018-05-15 19.201 27,867 +2,041 0.02% 535,079
2018-05-16 2018-05-14 18.907 25,826 +511 0.02% 488,299
2018-05-15 2018-05-11 18.613 25,315 +2,041 0.02% 471,198
2018-05-14 2018-05-10 18.515 23,274 -1,020 0.01% 430,928
2018-04-27 2018-04-25 19.103 24,294 +2,041 0.02% 464,093
2018-04-26 2018-04-24 19.691 22,253 +1,021 0.01% 438,184
2018-04-25 2018-04-23 19.201 21,232 +1,021 0.01% 407,679
2018-04-23 2018-04-19 20.377 20,211 +6,635 0.01% 411,834
2018-04-20 2018-04-18 20.377 13,576 +2,041 0.01% 276,635
2018-04-19 2018-04-17 21.063 11,535 +1,021 0.01% 242,956
2018-04-18 2018-04-16 21.748 10,514 -2,041 0.01% 228,661
2018-04-17 2018-04-13 22.336 12,555 -5,104 0.01% 280,429
2018-04-16 2018-04-12 23.316 17,659 +8,166 0.01% 411,732
2018-04-13 2018-04-11 20.671 9,493 -4,083 0.01% 196,226
2018-04-12 2018-04-10 21.356 13,576 +2,041 0.01% 289,934
2018-04-11 2018-04-09 19.691 11,535 +919 0.01% 227,136
2018-04-04 2018-03-29 18.417 10,616 +2,042 0.01% 195,520
2018-02-12 2018-02-08 16.850 8,574 +1,020 0.01% 144,472
2017-10-24 2017-10-20 20.965 7,554 -1,020 0.00% 158,366
2017-10-20 2017-10-18 21.356 8,574 +2,041 0.01% 183,110
2017-06-08 2017-06-06 17.091 6,533 -95 0.00% 111,653
2017-06-07 2017-06-05 17.187 6,628 +1,035 0.00% 113,917
2017-06-05 2017-06-01 17.187 5,593 -3,106 0.00% 96,128
2017-04-12 2017-04-10 17.380 8,699 -1,036 0.01% 151,192
2017-04-11 2017-04-07 17.284 9,735 -1,036 0.01% 168,258
2017-03-24 2017-03-22 17.091 10,771 -10,356 0.01% 184,084
2017-03-22 2017-03-20 16.415 21,127 +10,356 0.01% 346,795
2017-03-14 2017-03-10 16.415 10,771 +2,072 0.01% 176,804
2017-03-13 2017-03-09 16.898 8,699 -1,243 0.01% 146,992
2017-03-08 2017-03-06 17.573 9,942 +207 0.01% 174,716
2016-11-08 2016-11-04 17.091 9,735 +1,657 0.01% 166,378
2016-05-31 2016-05-27 20.178 8,078 -40 0.01% 162,999
2016-05-23 2016-05-19 21.619 8,118 -1,040 0.01% 175,507
2016-01-08 2016-01-06 22.676 9,158 -3,123 0.01% 207,671
2016-01-05 2015-12-31 24.214 12,281 -2,081 0.01% 297,370
2015-12-30 2015-12-28 23.349 14,362 +2,081 0.01% 335,339
2015-12-29 2015-12-24 23.541 12,281 -2,081 0.01% 289,110
2015-12-28 2015-12-22 22.676 14,362 +5,204 0.01% 325,679
2015-12-21 2015-12-17 22.292 9,158 -3,123 0.01% 204,151
2015-12-07 2015-12-03 21.043 12,281 +3,123 0.01% 258,429
2015-11-16 2015-11-12 21.331 9,158 -3,123 0.01% 195,351
2015-11-10 2015-11-06 21.523 12,281 -15,611 0.01% 264,329
2015-11-09 2015-11-05 19.890 27,892 +2,082 0.02% 554,770
2015-11-06 2015-11-04 19.217 25,810 -2,082 0.02% 495,999
2015-09-21 2015-09-17 17.199 27,892 +2,082 0.02% 479,728
2015-08-27 2015-08-25 14.317 25,810 -21,595 0.02% 369,519
2015-08-20 2015-08-18 19.025 47,405 +3,122 0.03% 901,887
2015-08-11 2015-08-07 17.968 44,283 +21,595 0.03% 795,685
2015-08-03 2015-07-30 18.833 22,688 -3,122 0.01% 427,282
2015-07-10 2015-07-08 15.566 25,810 +13,529 0.02% 401,759
2015-07-08 2015-07-06 16.815 12,281 -80,240 0.01% 206,507
2015-06-23 2015-06-19 24.214 92,521 +29,453 0.07% 2,240,286
2015-06-19 2015-06-17 24.694 63,068 +1,041 0.05% 1,557,417
2015-06-10 2015-06-08 25.943 62,027 -54,118 0.05% 1,609,189
2015-06-09 2015-06-05 27.481 116,145 +1,040 0.09% 3,191,752
2015-06-03 2015-06-01 30.075 115,105 +3,123 0.09% 3,461,794
2015-06-01 2015-05-28 28.057 111,982 +1,040 0.08% 3,141,910
2015-05-29 2015-05-27 28.249 110,942 -208 0.08% 3,134,050
2015-05-26 2015-05-21 21.716 111,150 +104,073 0.08% 2,413,685
2015-04-24 2015-04-22 19.698 7,077 +2,082 0.01% 139,401
2015-04-17 2015-04-15 19.121 4,995 +3,122 0.00% 95,511
2015-04-13 2015-04-09 20.851 1,873 -1,041 0.00% 39,054
2015-04-09 2015-04-02 18.353 2,914 -4,163 0.00% 53,479
2015-03-26 2015-03-24 16.335 7,077 +4,163 0.01% 115,601
2015-03-25 2015-03-23 15.182 2,914 -5,204 0.00% 44,239
2015-03-12 2015-03-10 13.260 8,118 +5,204 0.01% 107,644
2015-01-09 2015-01-07 11.626 2,914 -31,222 0.00% 33,880
2014-11-25 2014-11-21 10.570 34,136 +20,815 0.03% 360,801
2014-11-24 2014-11-20 11.146 13,321 +8,794 0.01% 148,476
2014-11-21 2014-11-19 11.242 4,527 +1,613 0.00% 50,893
2014-10-22 2014-10-20 12.683 2,914 -2,081 0.00% 36,960
2014-08-19 2014-08-15 9.993 4,995 -2,082 0.00% 49,915
2014-08-12 2014-08-08 9.320 7,077 +2,082 0.01% 65,960
2014-04-30 2014-04-28 8.456 4,995 -5,204 0.00% 42,236
2014-04-22 2014-04-16 8.936 10,199 +5,204 0.01% 91,139
2014-02-24 2014-02-20 11.626 4,995 +2,081 0.00% 58,074
2014-02-19 2014-02-17 12.203 2,914 -5,204 0.00% 35,560
2014-02-18 2014-02-14 12.780 8,118 +5,204 0.01% 103,744
2013-12-09 2013-12-05 9.705 2,914 -3,122 0.00% 28,280
2013-12-06 2013-12-04 9.993 6,036 +3,122 0.01% 60,318
2013-10-09 2013-10-07 11.915 2,914 -1,041 0.00% 34,720
2013-05-30 2013-05-28 10.570 3,955 -2,081 0.00% 41,802
2013-02-25 2013-02-21 9.224 6,036 -3,122 0.01% 55,678
2013-02-18 2013-02-14 9.320 9,158 +3,122 0.01% 85,356
2013-01-31 2013-01-29 9.416 6,036 +2,081 0.01% 56,838
2013-01-16 2013-01-14 10.666 3,955 -4,579 0.00% 42,182
2013-01-15 2013-01-11 9.224 8,534 +2,081 0.01% 78,720
2013-01-10 2013-01-08 9.801 6,453 +417 0.01% 63,245
2012-12-11 2012-12-07 8.552 6,036 -729 0.01% 51,618
2012-12-05 2012-12-03 7.783 6,765 -520 0.01% 52,652
2012-11-06 2012-11-02 8.456 7,285 +1,249 0.01% 61,599
2012-10-26 2012-10-24 8.167 6,036 -104 0.01% 49,298
2012-08-03 2012-08-01 7.591 6,140 -10,408 0.01% 46,608
2012-08-01 2012-07-30 7.399 16,548 +10,408 0.01% 122,433
2012-07-16 2012-07-12 9.801 6,140 -5,204 0.01% 60,177
2012-06-27 2012-06-25 8.936 11,344 +2,082 0.01% 101,371
2012-06-26 2012-06-22 9.128 9,262 -26,019 0.01% 84,546
2012-06-25 2012-06-21 9.224 35,281 +10,408 0.03% 325,443
2012-06-21 2012-06-19 9.513 24,873 +20,814 0.02% 236,606
2012-02-22 2012-02-20 13.356 4,059 -676 0.00% 54,212
2012-02-14 2012-02-10 11.723 4,735 -1,405 0.00% 55,506
2011-12-20 2011-12-16 10.666 6,140 -1,041 0.01% 65,487
2011-12-14 2011-12-12 10.377 7,181 +2,081 0.01% 74,520
2011-12-13 2011-12-09 10.570 5,100 +1,041 0.00% 53,905
2011-11-28 2011-11-24 11.434 4,059 -1,041 0.00% 46,412
2011-11-22 2011-11-18 12.587 5,100 -2,081 0.00% 64,195
2011-11-14 2011-11-10 10.954 7,181 +1,041 0.01% 78,660
2011-11-04 2011-11-02 10.954 6,140 -5,204 0.01% 67,257
2011-11-01 2011-10-28 11.338 11,344 +5,204 0.01% 128,621
2011-09-26 2011-09-22 11.338 6,140 +2,081 0.01% 69,617
2011-08-22 2011-08-18 14.893 4,059 -1,041 0.00% 60,452
2011-07-12 2011-07-08 22.676 5,100 +1,041 0.00% 115,650
2011-07-07 2011-07-05 24.022 4,059 +1,041 0.00% 97,504
2011-06-15 2011-06-13 21.908 3,018 -625 0.00% 66,118
2011-06-09 2011-06-07 24.502 3,643 -832 0.00% 89,261
2011-06-08 2011-06-03 24.694 4,475 +832 0.00% 110,507
2011-06-07 2011-06-02 26.712 3,643 -1,040 0.00% 97,312
2011-05-31 2011-05-27 26.808 4,683 -10,408 0.00% 125,543
2011-05-27 2011-05-25 27.192 15,091 +10,408 0.01% 410,362
2011-05-23 2011-05-19 30.556 4,683 -2,082 0.00% 143,092
2011-05-16 2011-05-12 32.189 6,765 -1,040 0.01% 217,759
2011-05-13 2011-05-11 34.303 7,805 -1,041 0.01% 267,734
2011-05-11 2011-05-06 33.630 8,846 -8,118 0.01% 297,494
2011-05-09 2011-05-05 30.075 16,964 +625 0.02% 510,194
2011-05-06 2011-05-04 30.459 16,339 -2,082 0.01% 497,677
2011-05-05 2011-05-03 30.652 18,421 +1,665 0.02% 564,633
2011-05-04 2011-04-29 32.381 16,756 +5,204 0.01% 542,579
2011-05-03 2011-04-28 33.150 11,552 +5,204 0.01% 382,947
2011-04-28 2011-04-26 35.360 6,348 +624 0.01% 224,464
2011-04-27 2011-04-21 36.513 5,724 -312 0.01% 209,000
2011-04-26 2011-04-20 36.705 6,036 0.01% 221,552

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