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 16.550 0 +0
2025-10-13 2025-10-09 16.890 0 +0
2025-10-10 2025-10-08 16.960 0 +0
2025-10-09 2025-10-06 17.290 0 +0
2025-10-08 2025-10-03 15.340 0 +0
2025-10-06 2025-10-02 15.260 0 +0
2025-10-03 2025-09-30 15.000 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.850 0 +0
2025-09-29 2025-09-25 14.890 0 +0
2025-09-26 2025-09-24 15.100 0 +0
2025-09-25 2025-09-23 15.010 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.240 0 +0
2025-09-22 2025-09-18 15.400 0 +0
2025-09-19 2025-09-17 15.150 0 +0
2025-09-18 2025-09-16 15.000 0 +0
2025-09-17 2025-09-15 15.490 0 +0
2025-09-16 2025-09-12 15.600 0 +0
2025-09-15 2025-09-11 15.240 0 +0
2025-09-12 2025-09-10 15.520 0 +0
2025-09-11 2025-09-09 15.160 0 +0
2025-09-10 2025-09-08 15.830 0 +0
2025-09-09 2025-09-05 15.180 0 +0
2025-09-08 2025-09-04 15.460 0 +0
2025-09-05 2025-09-03 15.890 0 +0
2025-09-04 2025-09-02 16.550 0 +0
2025-09-03 2025-09-01 17.380 0 +0
2025-09-02 2025-08-29 16.920 0 +0
2025-09-01 2025-08-28 16.060 0 +0
2025-08-29 2025-08-27 16.600 0 +0
2025-08-28 2025-08-26 16.710 0 +0
2025-08-27 2025-08-25 16.510 0 +0
2025-08-26 2025-08-22 16.690 0 +0
2025-08-25 2025-08-21 17.000 0 +0
2025-08-22 2025-08-20 16.850 0 +0
2025-08-21 2025-08-19 17.550 0 +0
2025-08-20 2025-08-18 17.390 0 +0
2025-08-19 2025-08-15 16.010 0 +0
2025-08-18 2025-08-14 16.340 0 +0
2025-08-15 2025-08-13 15.760 0 +0
2025-08-14 2025-08-12 15.250 0 +0
2025-08-13 2025-08-11 14.990 0 +0
2025-08-12 2025-08-08 16.000 0 +0
2025-08-11 2025-08-07 15.540 0 +0
2025-08-08 2025-08-06 15.600 0 +0
2025-08-07 2025-08-05 15.330 0 +0
2025-08-06 2025-08-04 14.920 0 +0
2025-08-05 2025-08-01 14.760 0 +0
2025-08-04 2025-07-31 16.520 0 +0
2025-08-01 2025-07-30 16.560 0 +0
2025-07-31 2025-07-29 18.060 0 +0
2025-07-30 2025-07-28 17.940 0 +0
2025-07-29 2025-07-25 17.140 0 +0
2025-07-28 2025-07-24 17.600 0 +0
2025-07-25 2025-07-23 17.340 0 +0
2025-07-24 2025-07-22 17.800 0 +0
2025-07-23 2025-07-21 18.000 0 +0
2025-07-22 2025-07-18 18.140 0 +0
2025-07-21 2025-07-17 17.400 0 +0
2025-07-18 2025-07-16 17.980 0 +0
2025-07-17 2025-07-15 18.060 0 +0
2025-07-16 2025-07-14 18.460 0 +0
2025-07-15 2025-07-11 18.200 0 +0
2025-07-14 2025-07-10 18.340 0 +0
2025-07-11 2025-07-09 17.820 0 +0
2025-07-10 2025-07-08 17.000 0 +0
2025-07-09 2025-07-07 15.720 0 +0
2025-07-08 2025-07-04 15.100 0 +0
2025-07-07 2025-07-03 15.000 0 +0
2025-07-04 2025-07-02 15.460 0 +0
2025-07-03 2025-06-30 15.380 0 +0
2025-07-02 2025-06-27 14.020 0 +0
2025-06-30 2025-06-26 14.040 0 +0
2025-06-27 2025-06-25 14.300 0 +0
2025-06-26 2025-06-24 12.320 0 +0
2025-06-25 2025-06-23 12.080 0 +0
2025-06-24 2025-06-20 11.500 0 +0
2025-06-23 2025-06-19 11.860 0 +0
2025-06-20 2025-06-18 12.520 0 +0
2025-06-19 2025-06-17 13.000 0 +0
2025-06-18 2025-06-16 12.980 0 +0
2025-06-17 2025-06-13 12.640 0 +0
2025-06-16 2025-06-12 13.020 0 +0
2025-06-13 2025-06-11 12.980 0 +0
2025-06-12 2025-06-10 12.560 0 +0
2025-06-11 2025-06-09 12.120 0 +0
2025-06-10 2025-06-06 11.700 0 +0
2025-06-09 2025-06-05 12.500 0 +0
2025-06-06 2025-06-04 12.760 0 +0
2025-06-05 2025-06-03 12.000 0 +0
2025-06-04 2025-06-02 12.920 0 +0
2025-06-03 2025-05-30 12.240 0 +0
2025-06-02 2025-05-29 12.900 0 +0
2025-05-30 2025-05-28 12.540 0 +0
2025-05-29 2025-05-27 12.640 0 +0
2025-05-28 2025-05-26 12.660 0 +0
2025-05-27 2025-05-23 12.660 0 +0
2025-05-26 2025-05-22 12.680 0 +0
2025-05-23 2025-05-21 12.620 0 +0
2025-05-22 2025-05-20 11.480 0 +0
2025-05-21 2025-05-19 11.400 0 +0
2025-05-20 2025-05-16 10.740 0 +0
2025-05-19 2025-05-15 10.960 0 +0
2025-05-16 2025-05-14 11.120 0 +0
2025-05-15 2025-05-13 10.840 0 +0
2025-05-14 2025-05-12 11.300 0 +0
2025-05-13 2025-05-09 11.060 0 +0
2025-05-12 2025-05-08 11.200 0 +0
2025-05-09 2025-05-07 11.100 0 +0
2025-05-08 2025-05-06 10.980 0 +0
2025-05-07 2025-05-02 11.180 0 +0
2025-05-06 2025-04-30 11.240 0 +0
2025-05-02 2025-04-29 10.920 0 +0
2025-04-30 2025-04-28 11.260 0 +0
2025-04-29 2025-04-25 11.420 0 +0
2025-04-28 2025-04-24 11.560 0 +0
2025-04-25 2025-04-23 11.620 0 +0
2025-04-24 2025-04-22 11.120 0 +0
2025-04-23 2025-04-17 10.540 0 +0
2025-04-22 2025-04-16 10.860 0 +0
2025-04-17 2025-04-15 11.300 0 +0
2025-04-16 2025-04-14 10.240 0 +0
2025-04-15 2025-04-11 10.200 0 +0
2025-04-14 2025-04-10 10.160 0 +0
2025-04-11 2025-04-09 9.800 0 +0
2025-04-10 2025-04-08 9.330 0 +0
2025-04-09 2025-04-07 8.680 0 +0
2025-04-08 2025-04-03 9.820 0 +0
2025-04-07 2025-04-02 9.250 0 +0
2025-04-03 2025-04-01 8.550 0 +0
2025-04-02 2025-03-31 8.700 0 +0
2025-04-01 2025-03-28 8.800 0 +0
2025-03-31 2025-03-27 8.710 0 +0
2025-03-28 2025-03-26 8.650 0 +0
2025-03-27 2025-03-25 8.670 0 +0
2025-03-26 2025-03-24 8.940 0 +0
2025-03-25 2025-03-21 8.490 0 +0
2025-03-24 2025-03-20 8.260 0 +0
2025-03-21 2025-03-19 8.240 0 +0
2025-03-20 2025-03-18 8.620 0 +0
2025-03-19 2025-03-17 8.400 0 +0
2025-03-18 2025-03-14 8.950 0 +0
2025-03-17 2025-03-13 8.410 0 +0
2025-03-14 2025-03-12 8.690 0 +0
2025-03-13 2025-03-11 8.360 0 +0
2025-03-12 2025-03-10 8.740 0 +0
2025-03-11 2025-03-07 8.960 0 +0
2025-03-10 2025-03-06 9.310 0 +0
2025-03-07 2025-03-05 9.220 0 +0
2025-03-06 2025-03-04 9.130 0 +0
2025-03-05 2025-03-03 9.080 0 +0
2025-03-04 2025-02-28 8.530 0 +0
2025-03-03 2025-02-27 8.660 0 +0
2025-02-28 2025-02-26 9.010 0 +0
2025-02-27 2025-02-25 9.280 0 +0
2025-02-26 2025-02-24 9.500 0 +0
2025-02-25 2025-02-21 9.850 0 +0
2025-02-24 2025-02-20 10.040 0 +0
2025-02-21 2025-02-19 10.020 0 +0
2025-02-20 2025-02-18 10.180 0 +0
2025-02-19 2025-02-17 10.060 0 +0
2025-02-18 2025-02-14 10.220 0 +0
2025-02-17 2025-02-13 10.100 0 +0
2025-02-14 2025-02-12 10.200 0 +0
2025-02-13 2025-02-11 9.930 0 +0
2025-02-12 2025-02-10 9.900 0 +0
2025-02-11 2025-02-07 9.900 0 +0
2025-02-10 2025-02-06 9.770 0 +0
2025-02-07 2025-02-05 9.570 0 +0
2025-02-06 2025-02-04 9.620 0 +0
2025-02-05 2025-02-03 9.050 0 +0
2025-02-04 2025-01-28 9.300 0 +0
2025-02-03 2025-01-24 9.010 0 +0
2025-01-27 2025-01-23 8.330 0 +0
2025-01-24 2025-01-22 7.630 0 +0
2025-01-23 2025-01-21 7.420 0 +0
2025-01-22 2025-01-20 7.200 0 +0
2025-01-21 2025-01-17 8.000 0 +0
2025-01-20 2025-01-16 7.710 0 +0
2025-01-17 2025-01-15 7.700 0 +0
2025-01-16 2025-01-14 7.600 0 +0
2025-01-15 2025-01-13 7.980 0 +0
2025-01-14 2025-01-10 7.930 0 +0
2025-01-13 2025-01-09 8.000 0 +0
2025-01-10 2025-01-08 7.850 0 +0
2025-01-09 2025-01-07 8.130 0 +0
2025-01-08 2025-01-06 8.280 0 +0
2025-01-07 2025-01-03 8.100 0 +0
2025-01-06 2025-01-02 8.000 0 +0
2025-01-03 2024-12-31 8.000 0 +0
2025-01-02 2024-12-27 8.020 0 +0
2024-12-30 2024-12-24 7.820 0 +0
2024-12-27 2024-12-20 7.410 0 +0
2024-12-23 2024-12-19 7.850 0 +0
2024-12-20 2024-12-18 8.040 0 +0
2024-12-19 2024-12-17 7.700 0 +0
2024-12-18 2024-12-16 7.900 0 +0
2024-12-17 2024-12-13 8.180 0 +0
2024-12-16 2024-12-12 8.280 0 +0
2024-12-13 2024-12-11 8.370 0 +0
2024-12-12 2024-12-10 8.130 0 +0
2024-12-11 2024-12-09 8.180 0 +0
2024-12-10 2024-12-06 8.120 0 +0
2024-12-09 2024-12-05 8.430 0 +0
2024-12-06 2024-12-04 8.200 0 +0
2024-12-05 2024-12-03 8.150 0 +0
2024-12-04 2024-12-02 7.880 0 +0
2024-12-03 2024-11-29 7.800 0 +0
2024-12-02 2024-11-28 7.460 0 +0
2024-11-29 2024-11-27 7.700 0 +0
2024-11-28 2024-11-26 7.770 0 +0
2024-11-27 2024-11-25 7.620 0 +0
2024-11-26 2024-11-22 7.110 0 +0
2024-11-25 2024-11-21 7.360 0 +0
2024-11-22 2024-11-20 7.230 0 +0
2024-11-21 2024-11-19 7.130 0 +0
2024-11-20 2024-11-18 7.150 0 +0
2024-11-19 2024-11-15 6.720 0 +0
2024-11-18 2024-11-14 7.170 0 +0
2024-11-15 2024-11-13 7.130 0 +0
2024-11-14 2024-11-12 7.500 0 +0
2024-11-13 2024-11-11 7.550 0 +0
2024-11-12 2024-11-08 6.930 0 +0
2024-11-11 2024-11-07 8.000 0 +0
2024-11-08 2024-11-06 8.160 0 +0
2024-11-07 2024-11-05 7.040 0 +0
2024-11-06 2024-11-04 7.090 0 +0
2024-11-05 2024-11-01 6.940 0 +0
2024-11-04 2024-10-31 7.220 0 +0
2024-11-01 2024-10-30 7.330 0 +0
2024-10-31 2024-10-29 7.220 0 +0
2024-10-30 2024-10-28 6.200 0 +0
2024-10-29 2024-10-25 6.080 0 +0
2024-10-28 2024-10-24 5.870 0 +0
2024-10-25 2024-10-23 5.910 0 +0
2024-10-24 2024-10-22 5.600 0 +0
2024-10-23 2024-10-21 5.770 0 +0
2024-10-22 2024-10-18 5.220 0 +0
2024-10-21 2024-10-17 5.100 0 +0
2024-10-18 2024-10-16 5.100 0 +0
2024-10-17 2024-10-15 5.150 0 +0
2024-10-16 2024-10-14 4.860 0 +0
2024-10-15 2024-10-10 4.700 0 +0
2024-10-14 2024-10-09 4.720 0 +0
2024-10-10 2024-10-08 4.600 0 +0
2024-10-09 2024-10-07 5.260 0 +0
2024-10-08 2024-10-04 5.170 0 +0
2024-10-07 2024-10-03 5.000 0 +0
2024-10-04 2024-10-02 5.240 0 +0
2024-10-03 2024-09-30 6.450 0 +0
2024-10-02 2024-09-27 6.500 0 +0
2024-09-30 2024-09-26 6.010 0 +0
2024-09-27 2024-09-25 6.030 0 +0
2024-09-26 2024-09-24 6.230 0 +0
2024-09-25 2024-09-23 5.830 0 +0
2024-09-24 2024-09-20 5.630 0 +0
2024-09-23 2024-09-19 6.000 0 +0
2024-09-20 2024-09-17 5.510 0 +0
2024-09-19 2024-09-16 5.570 0 +0
2024-09-17 2024-09-13 5.700 0 +0
2024-09-16 2024-09-12 5.600 0 +0
2024-09-13 2024-09-11 5.340 0 +0
2024-09-12 2024-09-10 5.550 0 +0
2024-09-11 2024-09-09 5.650 0 +0
2024-09-10 2024-09-05 5.580 0 +0
2024-09-09 2024-09-04 5.520 0 +0
2024-09-05 2024-09-03 5.680 0 +0
2024-09-04 2024-09-02 5.590 0 +0
2024-09-03 2024-08-30 5.600 0 +0
2024-09-02 2024-08-29 5.560 0 +0
2024-08-30 2024-08-28 5.900 0 +0
2024-08-29 2024-08-27 5.800 0 +0
2024-08-28 2024-08-26 6.120 0 +0
2024-08-27 2024-08-23 6.010 0 +0
2024-08-26 2024-08-22 6.000 0 +0
2024-08-23 2024-08-21 6.170 0 +0
2024-08-22 2024-08-20 5.800 0 +0
2024-08-21 2024-08-19 5.600 0 +0
2024-08-20 2024-08-16 5.750 0 +0
2024-08-19 2024-08-15 5.560 0 +0
2024-08-16 2024-08-14 5.400 0 +0
2024-08-15 2024-08-13 5.310 0 +0
2024-08-14 2024-08-12 5.380 0 +0
2024-08-13 2024-08-09 5.620 0 +0
2024-08-12 2024-08-08 5.230 0 +0
2024-08-09 2024-08-07 5.370 0 +0
2024-08-08 2024-08-06 4.800 0 +0
2024-08-07 2024-08-05 5.040 0 +0
2024-08-06 2024-08-02 5.570 0 +0
2024-08-05 2024-08-01 5.580 0 +0
2024-08-02 2024-07-31 5.740 0 +0
2024-08-01 2024-07-30 5.660 0 +0
2024-07-31 2024-07-29 5.920 0 +0
2024-07-30 2024-07-26 5.800 0 +0
2024-07-29 2024-07-25 5.430 0 +0
2024-07-26 2024-07-24 5.540 0 +0
2024-07-25 2024-07-23 5.960 0 +0
2024-07-24 2024-07-22 6.170 0 +0
2024-07-23 2024-07-19 5.790 0 +0
2024-07-22 2024-07-18 5.850 0 -42,000
2024-07-05 2024-07-03 6.000 42,000 -5,000 0.01% 252,000
2024-06-04 2024-05-31 7.180 47,000 -18,000 0.01% 337,460
2024-05-29 2024-05-27 6.620 65,000 +5,000 0.01% 430,300
2024-05-22 2024-05-20 6.820 60,000 +10,000 0.01% 409,200
2024-05-21 2024-05-17 6.850 50,000 -5,905,000 0.01% 342,500
2024-05-14 2024-05-10 6.740 5,955,000 +124,000 0.95% 40,136,700
2024-05-10 2024-05-08 6.750 5,831,000 +88,000 0.93% 39,359,250
2024-05-09 2024-05-07 7.620 5,743,000 +8,000 0.92% 43,761,660
2024-05-08 2024-05-06 7.760 5,735,000 +12,000 0.92% 44,503,600
2024-05-07 2024-05-03 8.040 5,723,000 +5,000 0.91% 46,012,920
2024-05-03 2024-04-30 8.560 5,718,000 +6,000 0.91% 48,946,080
2024-04-30 2024-04-26 10.800 5,712,000 -2,000 0.91% 61,689,600
2024-04-24 2024-04-22 9.900 5,714,000 -2,500 0.91% 56,568,600
2024-04-19 2024-04-17 9.680 5,716,500 -4,500 0.91% 55,335,720
2024-04-15 2024-04-11 9.300 5,721,000 -11,500 0.91% 53,205,300
2024-04-12 2024-04-10 9.040 5,732,500 -2,500 0.92% 51,821,800
2024-04-10 2024-04-08 8.980 5,735,000 +246,000 0.92% 51,500,300
2024-04-05 2024-04-02 8.070 5,489,000 -6,000 0.88% 44,296,230
2024-04-03 2024-03-28 8.500 5,495,000 -4,000 0.88% 46,707,500
2024-03-28 2024-03-26 8.130 5,499,000 -11,500 0.88% 44,706,870
2024-03-26 2024-03-22 7.420 5,510,500 +42,500 0.88% 40,887,910
2024-03-25 2024-03-21 7.870 5,468,000 +29,000 0.87% 43,033,160
2024-03-22 2024-03-20 7.240 5,439,000 +21,000 0.87% 39,378,360
2024-03-21 2024-03-19 7.600 5,418,000 +18,000 0.87% 41,176,800
2024-03-20 2024-03-18 8.000 5,400,000 -2,000 0.86% 43,200,000
2024-03-19 2024-03-15 8.380 5,402,000 -2,000 0.86% 45,268,760
2024-03-18 2024-03-14 7.900 5,404,000 +7,500 0.86% 42,691,600
2024-03-14 2024-03-12 8.400 5,396,500 +7,000 0.86% 45,330,600
2024-03-08 2024-03-06 8.780 5,389,500 +500 0.86% 47,319,810
2024-03-07 2024-03-05 9.010 5,389,000 +9,000 0.86% 48,554,890
2024-03-04 2024-02-29 9.990 5,380,000 -4,500 0.86% 53,746,200
2024-02-29 2024-02-27 9.630 5,384,500 -11,000 0.86% 51,852,735
2024-02-21 2024-02-19 8.900 5,395,500 +3,000 0.86% 48,019,950
2024-02-19 2024-02-15 9.180 5,392,500 -1,500 0.86% 49,503,150
2024-02-15 2024-02-09 7.860 5,394,000 -20,000 0.86% 42,396,840
2024-02-14 2024-02-07 6.200 5,414,000 +11,000 0.86% 33,566,800
2024-02-07 2024-02-05 6.290 5,403,000 +11,000 0.86% 33,984,870
2024-02-02 2024-01-31 6.280 5,392,000 +12,000 0.86% 33,861,760
2024-02-01 2024-01-30 6.640 5,380,000 -14,000 0.86% 35,723,200
2024-01-31 2024-01-29 6.150 5,394,000 +2,000 0.86% 33,173,100
2024-01-23 2024-01-19 5.300 5,392,000 +12,000 0.86% 28,577,600
2024-01-18 2024-01-16 6.300 5,380,000 +12,000 0.86% 33,894,000
2024-01-11 2024-01-09 8.790 5,368,000 -500 1.22% 47,184,720
2024-01-10 2024-01-08 7.980 5,368,500 +500 1.22% 42,840,630
2023-12-21 2023-12-19 11.900 5,368,000 -54,000 1.22% 63,879,200
2023-12-18 2023-12-14 9.740 5,422,000 -16,000 1.24% 52,810,280
2023-12-15 2023-12-13 9.590 5,438,000 -18,000 1.24% 52,150,420
2023-12-11 2023-12-07 10.060 5,456,000 -2,000 1.24% 54,887,360
2023-12-07 2023-12-05 9.400 5,458,000 -42,000 1.24% 51,305,200
2023-12-05 2023-12-01 10.200 5,500,000 -10,000 1.25% 56,100,000
2023-11-27 2023-11-23 7.790 5,510,000 -31,500 1.26% 42,922,900
2023-11-23 2023-11-21 6.730 5,541,500 -1,000 1.26% 37,294,295
2023-11-22 2023-11-20 6.180 5,542,500 -1,000 1.26% 34,252,650
2023-11-21 2023-11-17 5.940 5,543,500 -1,000 1.26% 32,928,390
2023-11-20 2023-11-16 4.880 5,544,500 -1,000 1.26% 27,057,160
2023-11-17 2023-11-15 4.660 5,545,500 -2,000 1.26% 25,842,030
2023-11-14 2023-11-10 4.920 5,547,500 +8,000 1.27% 27,293,700
2023-09-19 2023-09-15 2.860 5,539,500 +38,500 1.26% 15,842,970
2023-09-18 2023-09-14 2.650 5,501,000 +81,500 1.25% 14,577,650
2023-09-15 2023-09-13 2.720 5,419,500 +101,500 1.24% 14,741,040
2023-09-14 2023-09-12 2.720 5,318,000 -20,000 1.21% 14,464,960
2023-09-05 2023-08-31 2.600 5,338,000 -14,000 1.22% 13,878,800
2023-09-04 2023-08-30 2.400 5,352,000 -16,000 1.22% 12,844,800
2023-08-28 2023-08-24 2.170 5,368,000 -20,000 1.22% 11,648,560
2023-08-25 2023-08-23 1.840 5,388,000 +20,000 1.23% 9,913,920
2023-08-11 2023-08-09 2.490 5,368,000 +20,000 1.22% 13,366,320
2023-02-24 2023-02-22 3.100 5,348,000 +30,000 1.22% 16,578,800
2023-02-09 2023-02-07 3.940 5,318,000 -10,000 1.21% 20,952,920
2022-11-21 2022-11-17 3.430 5,328,000 -10,000 1.22% 18,275,040
2022-11-17 2022-11-15 2.770 5,338,000 +20,000 1.22% 14,786,260
2022-11-01 2022-10-28 2.200 5,318,000 -10,000 1.21% 11,699,600
2022-10-31 2022-10-27 2.280 5,328,000 -5,000 1.22% 12,147,840
2022-10-28 2022-10-26 2.200 5,333,000 +15,000 1.22% 11,732,600
2022-10-27 2022-10-25 2.130 5,318,000 -11,000 1.21% 11,327,340
2022-10-26 2022-10-24 2.070 5,329,000 +11,000 1.22% 11,031,030
2022-10-11 2022-10-07 2.300 5,318,000 -20,000 1.21% 12,231,400
2022-10-07 2022-10-05 2.590 5,338,000 +20,000 1.22% 13,825,420
2022-08-23 2022-08-19 3.440 5,318,000 -14,000 1.25% 18,293,920
2022-08-22 2022-08-18 3.460 5,332,000 +10,000 1.25% 18,448,720
2022-08-17 2022-08-15 3.500 5,322,000 +4,000 1.25% 18,627,000
2022-05-18 2022-05-16 3.170 5,318,000 +100,000 1.26% 16,858,060
2022-05-16 2022-05-12 3.360 5,218,000 +55,500 1.23% 17,532,480
2022-05-12 2022-05-10 3.500 5,162,500 +199,000 1.22% 18,068,750
2022-05-11 2022-05-06 3.980 4,963,500 +21,000 1.17% 19,754,730
2022-05-04 2022-04-29 5.000 4,942,500 +12,500 1.17% 24,712,500
2022-05-03 2022-04-28 4.920 4,930,000 +62,500 1.16% 24,255,600
2022-04-29 2022-04-27 5.050 4,867,500 +2,000 1.15% 24,580,875
2022-03-23 2022-03-21 6.280 4,865,500 +12,000 1.15% 30,555,340
2022-03-18 2022-03-16 5.890 4,853,500 +100,000 1.15% 28,587,115
2022-03-17 2022-03-15 5.500 4,753,500 +50,000 1.12% 26,144,250
2022-03-11 2022-03-09 6.920 4,703,500 +2,500 1.11% 32,548,220
2022-03-10 2022-03-08 7.240 4,701,000 +10,000 1.11% 34,035,240
2022-03-09 2022-03-07 7.510 4,691,000 +20,500 1.11% 35,229,410
2022-02-10 2022-02-08 8.380 4,670,500 +19,500 1.10% 39,138,790
2022-02-07 2022-01-31 9.000 4,651,000 +500 1.10% 41,859,000
2022-01-28 2022-01-26 8.400 4,650,500 +25,500 1.10% 39,064,200
2022-01-10 2022-01-06 8.430 4,625,000 +17,500 1.09% 38,988,750
2022-01-07 2022-01-05 8.710 4,607,500 +24,000 1.09% 40,131,325
2021-12-28 2021-12-22 8.760 4,583,500 +45,000 1.08% 40,151,460
2021-11-29 2021-11-25 11.620 4,538,500 +15,000 1.07% 52,737,370
2021-11-26 2021-11-24 11.480 4,523,500 +25,000 1.07% 51,929,780
2021-10-19 2021-10-15 12.860 4,498,500 +37,000 1.06% 57,850,710
2021-10-06 2021-10-04 11.900 4,461,500 +29,500 1.06% 53,091,850
2021-10-05 2021-09-30 12.300 4,432,000 +90,500 1.05% 54,513,600
2021-09-30 2021-09-28 13.000 4,341,500 +73,500 1.03% 56,439,500
2021-09-29 2021-09-27 12.900 4,268,000 +87,500 1.01% 55,057,200
2021-09-24 2021-09-21 13.360 4,180,500 +16,500 0.99% 55,851,480
2021-09-23 2021-09-20 13.440 4,164,000 +33,000 0.99% 55,964,160
2021-08-25 2021-08-23 13.880 4,131,000 +23,000 0.98% 57,338,280
2021-08-24 2021-08-20 13.400 4,108,000 +8,500 0.98% 55,047,200
2021-08-23 2021-08-19 13.980 4,099,500 +29,500 0.98% 57,311,010
2021-08-10 2021-08-06 13.500 4,070,000 +28,500 0.97% 54,945,000
2021-08-09 2021-08-05 13.560 4,041,500 +32,500 0.96% 54,802,740
2021-08-05 2021-08-03 14.440 4,009,000 +80,500 0.96% 57,889,960
2021-08-04 2021-08-02 14.840 3,928,500 +69,500 0.94% 58,298,940
2021-08-03 2021-07-30 15.240 3,859,000 +56,000 0.92% 58,811,160
2021-06-18 2021-06-16 20.750 3,803,000 -15,000 0.98% 78,912,250
2021-06-17 2021-06-15 21.500 3,818,000 -27,000 0.99% 82,087,000
2021-06-16 2021-06-11 20.300 3,845,000 -33,000 0.99% 78,053,500
2021-06-10 2021-06-08 19.700 3,878,000 -7,000 1.00% 76,396,600
2021-06-08 2021-06-04 19.340 3,885,000 -5,500 1.01% 75,135,900
2021-05-18 2021-05-14 19.400 3,890,500 -5,500 1.01% 75,475,700
2021-05-17 2021-05-13 19.160 3,896,000 -17,500 1.01% 74,647,360
2021-05-14 2021-05-12 20.000 3,913,500 -68,500 1.01% 78,270,000
2021-05-13 2021-05-11 18.800 3,982,000 -26,000 1.03% 74,861,600
2021-05-12 2021-05-10 19.060 4,008,000 -7,500 1.04% 76,392,480
2021-05-10 2021-05-06 18.840 4,015,500 -73,000 1.04% 75,652,020
2021-05-07 2021-05-05 18.860 4,088,500 -33,000 1.06% 77,109,110
2021-05-06 2021-05-04 18.820 4,121,500 -46,500 1.07% 77,566,630
2021-05-05 2021-05-03 18.680 4,168,000 -40,000 1.08% 77,858,240
2021-05-04 2021-04-30 19.760 4,208,000 -143,000 1.09% 83,150,080
2021-05-03 2021-04-29 17.980 4,351,000 -86,000 1.13% 78,230,980
2021-04-30 2021-04-28 16.540 4,437,000 -44,000 1.15% 73,387,980
2021-04-23 2021-04-21 16.300 4,481,000 +1,000 1.16% 73,040,300
2021-04-20 2021-04-16 17.540 4,480,000 -83,500 1.16% 78,579,200
2021-04-19 2021-04-15 17.100 4,563,500 -53,000 1.18% 78,035,850
2021-04-16 2021-04-14 18.240 4,616,500 -84,000 1.20% 84,204,960
2021-04-15 2021-04-13 16.820 4,700,500 -7,500 1.22% 79,062,410
2021-04-14 2021-04-12 16.680 4,708,000 -90,000 1.22% 78,529,440
2021-04-13 2021-04-09 15.600 4,798,000 -21,500 1.24% 74,848,800
2021-04-08 2021-04-01 15.500 4,819,500 -9,500 1.25% 74,702,250
2021-04-01 2021-03-30 15.180 4,829,000 -29,000 1.25% 73,304,220
2021-03-18 2021-03-16 16.900 4,858,000 -10,000 1.27% 82,100,200
2021-03-17 2021-03-15 17.760 4,868,000 -68,500 1.27% 86,455,680
2021-03-16 2021-03-12 15.580 4,936,500 -4,500 1.29% 76,910,670
2021-03-11 2021-03-09 13.720 4,941,000 +8,000 1.29% 67,790,520
2021-02-22 2021-02-18 20.300 4,933,000 -7,000 1.29% 100,139,900
2021-02-19 2021-02-17 21.050 4,940,000 -20,000 1.29% 103,987,000
2021-02-18 2021-02-16 20.300 4,960,000 -40,000 1.30% 100,688,000
2021-01-21 2021-01-19 14.680 5,000,000 -12,000 1.31% 73,400,000
2020-12-17 2020-12-15 17.000 5,012,000 +2,000,000 1.50% 85,204,000
2020-12-15 2020-12-11 17.320 3,012,000 +3,000,000 0.90% 52,167,840
2018-06-01 2018-05-30 12.120 12,000 -10,000 0.00% 145,440
2018-04-23 2018-04-19 13.780 22,000 +2,000 0.01% 303,160
2018-04-16 2018-04-12 14.960 20,000 +2,000 0.01% 299,200
2018-04-13 2018-04-11 14.960 18,000 +6,000 0.01% 269,280
2018-04-12 2018-04-10 15.140 12,000 +6,000 0.00% 181,680
2018-04-11 2018-04-09 16.100 6,000 +6,000 0.00% 96,600
2018-02-20 2018-02-13 14.800 0 -2,000
2018-02-14 2018-02-12 14.800 2,000 -2,000 0.00% 29,600
2018-02-12 2018-02-08 19.180 4,000 -8,000 0.00% 76,720
2018-02-09 2018-02-07 20.000 12,000 +10,000 0.00% 240,000
2018-02-08 2018-02-06 18.500 2,000 -20,000 0.00% 37,000
2018-02-07 2018-02-05 19.960 22,000 +2,000 0.01% 439,120
2018-02-06 2018-02-02 17.200 20,000 +20,000 0.01% 344,000
2018-02-05 2018-02-01 11.440 0 -10,000
2018-02-02 2018-01-31 7.200 10,000 +10,000 0.00% 72,000
2016-02-24 2016-02-22 3.500 0 -6,000
2015-12-17 2015-12-15 3.420 6,000 -4,000 0.00% 20,520
2015-12-04 2015-12-02 3.440 10,000 -4,000 0.00% 34,400
2015-06-17 2015-06-15 4.150 14,000 +4,000 0.01% 58,100
2015-06-16 2015-06-12 4.390 10,000 +10,000 0.00% 43,900
2015-06-04 2015-06-02 4.920 0 -20,000
2015-06-02 2015-05-29 4.100 20,000 -4,000 0.01% 82,000
2015-05-27 2015-05-22 3.750 24,000 +4,000 0.01% 90,000
2015-05-20 2015-05-18 3.990 20,000 +6,000 0.01% 79,800
2015-05-19 2015-05-15 4.000 14,000 +14,000 0.01% 56,000
2012-05-02 2012-04-27 2.060 0

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