History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI YIP STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.018 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.018 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.017 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.017 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.018 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.018 0 +0
2025-03-24 2025-03-20 0.018 0 +0
2025-03-21 2025-03-19 0.018 0 +0
2025-03-20 2025-03-18 0.018 0 +0
2025-03-19 2025-03-17 0.018 0 +0
2025-03-18 2025-03-14 0.018 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.018 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.019 0 +0
2025-03-07 2025-03-05 0.018 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.020 0 +0
2025-02-26 2025-02-24 0.020 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.020 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.018 0 +0
2025-02-06 2025-02-04 0.020 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.018 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.022 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.019 0 +0
2024-12-30 2024-12-24 0.019 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.019 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.021 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.021 0 +0
2024-12-13 2024-12-11 0.022 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.022 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.025 0 +0
2024-11-21 2024-11-19 0.025 0 +0
2024-11-20 2024-11-18 0.025 0 +0
2024-11-19 2024-11-15 0.026 0 +0
2024-11-18 2024-11-14 0.025 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.029 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.027 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.027 0 +0
2024-10-30 2024-10-28 0.025 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.025 0 +0
2024-10-24 2024-10-22 0.025 0 +0
2024-10-23 2024-10-21 0.025 0 +0
2024-10-22 2024-10-18 0.026 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.026 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.028 0 +0
2024-10-15 2024-10-10 0.029 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.030 0 +0
2024-10-09 2024-10-07 0.039 0 +0
2024-10-08 2024-10-04 0.037 0 +0
2024-10-07 2024-10-03 0.040 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.029 0 +0
2024-10-02 2024-09-27 0.027 0 +0
2024-09-30 2024-09-26 0.020 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.020 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.020 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.022 0 +0
2024-09-10 2024-09-05 0.021 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.022 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.023 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.022 0 +0
2024-08-27 2024-08-23 0.021 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.022 0 +0
2024-08-20 2024-08-16 0.021 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.020 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.022 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.022 0 +0
2024-08-06 2024-08-02 0.023 0 +0
2024-08-05 2024-08-01 0.023 0 +0
2024-08-02 2024-07-31 0.023 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.022 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.024 0 +0
2024-07-26 2024-07-24 0.025 0 +0
2024-07-25 2024-07-23 0.026 0 +0
2024-07-24 2024-07-22 0.027 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.025 0 +0
2024-07-17 2024-07-15 0.025 0 +0
2024-07-16 2024-07-12 0.026 0 +0
2024-07-15 2024-07-11 0.026 0 +0
2024-07-12 2024-07-10 0.027 0 +0
2024-07-11 2024-07-09 0.022 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.026 0 +0
2024-07-04 2024-07-02 0.025 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.026 0 +0
2024-06-27 2024-06-25 0.025 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.026 0 +0
2024-06-24 2024-06-20 0.028 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.029 0 +0
2024-06-19 2024-06-17 0.029 0 +0
2024-06-18 2024-06-14 0.030 0 +0
2024-06-17 2024-06-13 0.029 0 +0
2024-06-14 2024-06-12 0.030 0 +0
2024-06-13 2024-06-11 0.031 0 +0
2024-06-12 2024-06-07 0.033 0 +0
2024-06-11 2024-06-06 0.033 0 +0
2024-06-07 2024-06-05 0.034 0 +0
2024-06-06 2024-06-04 0.034 0 +0
2024-06-05 2024-06-03 0.033 0 +0
2024-06-04 2024-05-31 0.036 0 +0
2024-06-03 2024-05-30 0.034 0 +0
2024-05-31 2024-05-29 0.036 0 +0
2024-05-30 2024-05-28 0.034 0 +0
2024-05-29 2024-05-27 0.032 0 +0
2024-05-28 2024-05-24 0.033 0 +0
2024-05-27 2024-05-23 0.034 0 +0
2024-05-24 2024-05-22 0.034 0 +0
2024-05-23 2024-05-21 0.035 0 +0
2024-05-22 2024-05-20 0.036 0 +0
2024-05-21 2024-05-17 0.034 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.034 0 +0
2024-05-14 2024-05-10 0.033 0 +0
2024-05-13 2024-05-09 0.035 0 +0
2024-05-10 2024-05-08 0.034 0 +0
2024-05-09 2024-05-07 0.033 0 +0
2024-05-08 2024-05-06 0.036 0 +0
2024-05-07 2024-05-03 0.039 0 +0
2024-05-06 2024-05-02 0.037 0 +0
2024-05-03 2024-04-30 0.033 0 +0
2024-05-02 2024-04-29 0.032 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.029 0 +0
2024-04-26 2024-04-24 0.029 0 +0
2024-04-25 2024-04-23 0.024 0 +0
2024-04-24 2024-04-22 0.023 0 +0
2024-04-23 2024-04-19 0.021 0 +0
2024-04-22 2024-04-18 0.020 0 +0
2024-04-19 2024-04-17 0.020 0 +0
2024-04-18 2024-04-16 0.019 0 +0
2024-04-17 2024-04-15 0.020 0 +0
2024-04-16 2024-04-12 0.018 0 +0
2024-04-15 2024-04-11 0.018 0 +0
2024-04-12 2024-04-10 0.019 0 +0
2024-04-11 2024-04-09 0.018 0 +0
2024-04-10 2024-04-08 0.018 0 +0
2024-04-09 2024-04-05 0.018 0 +0
2024-04-08 2024-04-03 0.018 0 +0
2024-04-05 2024-04-02 0.018 0 +0
2024-04-03 2024-03-28 0.018 0 +0
2024-04-02 2024-03-27 0.019 0 +0
2024-03-28 2024-03-26 0.019 0 +0
2024-03-27 2024-03-25 0.020 0 +0
2024-03-26 2024-03-22 0.019 0 +0
2024-03-25 2024-03-21 0.020 0 +0
2024-03-22 2024-03-20 0.019 0 +0
2024-03-21 2024-03-19 0.020 0 +0
2024-03-20 2024-03-18 0.020 0 +0
2024-03-19 2024-03-15 0.020 0 +0
2024-03-18 2024-03-14 0.020 0 +0
2024-03-15 2024-03-13 0.020 0 +0
2024-03-14 2024-03-12 0.021 0 +0
2024-03-13 2024-03-11 0.021 0 +0
2024-03-12 2024-03-08 0.022 0 +0
2024-03-11 2024-03-07 0.021 0 +0
2024-03-08 2024-03-06 0.023 0 +0
2024-03-07 2024-03-05 0.023 0 +0
2024-03-06 2024-03-04 0.030 0 +0
2024-03-05 2024-03-01 0.041 0 +0
2024-03-04 2024-02-29 0.040 0 +0
2024-03-01 2024-02-28 0.040 0 +0
2024-02-29 2024-02-27 0.041 0 +0
2024-02-28 2024-02-26 0.041 0 +0
2024-02-27 2024-02-23 0.043 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.042 0 +0
2024-02-22 2024-02-20 0.041 0 +0
2024-02-21 2024-02-19 0.040 0 +0
2024-02-20 2024-02-16 0.043 0 +0
2024-02-19 2024-02-15 0.040 0 +0
2024-02-16 2024-02-14 0.041 0 +0
2024-02-15 2024-02-09 0.040 0 +0
2024-02-14 2024-02-07 0.041 0 +0
2024-02-08 2024-02-06 0.041 0 +0
2024-02-07 2024-02-05 0.040 0 +0
2024-02-06 2024-02-02 0.043 0 +0
2024-02-05 2024-02-01 0.045 0 +0
2024-02-02 2024-01-31 0.046 0 +0
2024-02-01 2024-01-30 0.048 0 +0
2024-01-31 2024-01-29 0.050 0 +0
2024-01-30 2024-01-26 0.052 0 +0
2024-01-29 2024-01-25 0.052 0 +0
2024-01-26 2024-01-24 0.053 0 +0
2024-01-25 2024-01-23 0.053 0 +0
2024-01-24 2024-01-22 0.055 0 +0
2024-01-23 2024-01-19 0.049 0 +0
2024-01-22 2024-01-18 0.052 0 +0
2024-01-19 2024-01-17 0.050 0 +0
2024-01-18 2024-01-16 0.053 0 +0
2024-01-17 2024-01-15 0.056 0 +0
2024-01-16 2024-01-12 0.056 0 +0
2024-01-15 2024-01-11 0.057 0 +0
2024-01-12 2024-01-10 0.055 0 +0
2024-01-11 2024-01-09 0.054 0 +0
2024-01-10 2024-01-08 0.055 0 +0
2024-01-09 2024-01-05 0.058 0 +0
2024-01-08 2024-01-04 0.060 0 +0
2024-01-05 2024-01-03 0.063 0 +0
2024-01-04 2024-01-02 0.061 0 +0
2024-01-03 2023-12-29 0.063 0 +0
2024-01-02 2023-12-28 0.068 0 +0
2023-12-29 2023-12-27 0.061 0 -60,000
2023-07-20 2023-07-18 0.099 60,000 -70,000 0.00% 5,940
2023-02-03 2023-02-01 0.146 130,000 -30,000 0.00% 18,980
2023-01-04 2022-12-30 0.110 160,000 +50,000 0.00% 17,600
2022-07-15 2022-07-13 0.340 110,000 +60,000 0.00% 37,400
2022-05-24 2022-05-20 0.425 50,000 -20,000 0.00% 21,250
2022-05-20 2022-05-18 0.425 70,000 -30,000 0.00% 29,750
2022-04-28 2022-04-26 0.340 100,000 +30,000 0.00% 34,000
2022-03-17 2022-03-15 0.385 70,000 +30,000 0.00% 26,950
2021-09-20 2021-09-16 0.720 40,000 +20,000 0.00% 28,800
2021-07-26 2021-07-22 0.910 20,000 +20,000 0.00% 18,200
2021-02-03 2021-02-01 1.330 0 -20,000
2021-01-28 2021-01-26 1.160 20,000 +20,000 0.00% 23,200
2020-04-24 2020-04-22 0.950 0 -20,000
2020-03-18 2020-03-16 0.710 20,000 +20,000 0.00% 14,200
2020-02-07 2020-02-05 0.780 0 -20,000
2020-01-08 2020-01-06 0.710 20,000 +20,000 0.00% 14,200
2020-01-02 2019-12-27 0.750 0 -20,000
2019-04-17 2019-04-15 0.830 20,000 -20,000 0.00% 16,600
2019-04-08 2019-04-03 0.800 40,000 -20,000 0.00% 32,000
2018-08-29 2018-08-27 0.790 60,000 -20,000 0.00% 47,400
2018-08-07 2018-08-03 0.750 80,000 +20,000 0.00% 60,000
2018-08-03 2018-08-01 0.810 60,000 +20,000 0.00% 48,600
2018-07-11 2018-07-09 0.850 40,000 -20,000 0.00% 34,000
2018-06-21 2018-06-19 0.760 60,000 +20,000 0.00% 45,600
2017-12-27 2017-12-21 0.920 40,000 -20,000 0.00% 36,800
2017-12-08 2017-12-06 0.870 60,000 +30,000 0.00% 52,200
2017-11-29 2017-11-27 0.920 30,000 +30,000 0.00% 27,600
2017-10-27 2017-10-25 1.020 0 -30,000
2017-10-24 2017-10-20 0.980 30,000 -20,000 0.00% 29,400
2017-10-17 2017-10-13 0.890 50,000 -100,000 0.00% 44,500
2017-09-04 2017-08-31 0.820 150,000 +20,000 0.00% 123,000
2017-08-07 2017-08-03 0.930 130,000 +30,000 0.00% 120,900
2017-05-31 2017-05-26 1.037 100,000 +693 0.00% 103,719
2017-02-14 2017-02-10 1.047 99,307 -10,924 0.00% 104,000
2017-01-10 2017-01-06 0.957 110,231 -18,868 0.00% 105,450
2016-11-03 2016-11-01 1.007 129,099 -59,584 0.00% 130,000
2016-10-17 2016-10-13 1.037 188,683 -49,654 0.00% 195,700
2016-09-02 2016-08-31 0.926 238,337 +39,723 0.00% 220,800
2016-08-25 2016-08-23 0.936 198,614 +9,931 0.00% 186,000
2016-08-22 2016-08-18 0.947 188,683 +39,723 0.00% 178,600
2016-06-24 2016-06-22 0.972 148,960 +2,352 0.00% 144,786
2016-05-10 2016-05-06 0.992 146,608 +97,739 0.00% 145,500
2016-04-27 2016-04-25 1.085 48,869 -9,774 0.00% 52,999
2016-04-25 2016-04-21 1.085 58,643 +9,774 0.00% 63,600
2016-04-19 2016-04-15 1.125 48,869 +48,869 0.00% 54,999
2016-04-06 2016-04-01 1.136 0 -9,774
2016-03-22 2016-03-18 1.187 9,774 +9,774 0.00% 11,600
2015-12-22 2015-12-18 1.279 0 -29,322
2015-10-20 2015-10-16 1.412 29,322 -19,547 0.00% 41,400
2015-10-15 2015-10-13 1.381 48,869 +19,547 0.00% 67,499
2015-10-09 2015-10-07 1.432 29,322 -488,694 0.00% 42,000
2015-09-18 2015-09-16 1.281 518,016 +9,065 0.00% 663,511
2015-09-17 2015-09-15 1.229 508,951 +480,142 0.00% 625,400
2015-09-09 2015-09-07 1.229 28,809 -28,808 0.00% 35,401
2015-09-04 2015-09-01 1.208 57,617 +28,808 0.00% 69,600
2015-08-24 2015-08-20 1.343 28,809 -19,205 0.00% 38,701
2015-08-13 2015-08-11 1.468 48,014 +9,603 0.00% 70,500
2015-06-30 2015-06-26 1.885 38,411 +9,602 0.00% 72,399
2015-06-26 2015-06-24 1.987 28,809 +9,789 0.00% 57,255
2015-06-22 2015-06-18 1.987 19,020 -9,510 0.00% 37,800
2015-06-10 2015-06-08 2.072 28,530 -9,510 0.00% 59,101
2015-05-28 2015-05-26 2.282 38,040 +19,020 0.00% 86,801
2015-05-20 2015-05-18 2.313 19,020 +9,510 0.00% 44,000
2015-05-18 2015-05-14 2.471 9,510 +9,510 0.00% 23,500
2015-05-15 2015-05-13 2.408 0 -28,530
2015-05-12 2015-05-08 2.061 28,530 -28,530 0.00% 58,801
2015-04-23 2015-04-21 2.124 57,060 -950,991 0.00% 121,201
2015-04-17 2015-04-15 2.156 1,008,051 +9,510 0.01% 2,172,999
2015-04-16 2015-04-14 2.303 998,541 +13,313 0.01% 2,299,499
2015-04-14 2015-04-10 2.135 985,228 -570,595 0.01% 2,103,081
2015-04-13 2015-04-09 1.914 1,555,823 -475,496 0.01% 2,977,521
2015-04-10 2015-04-08 1.777 2,031,319 -32,333 0.01% 3,609,841
2015-04-09 2015-04-02 1.314 2,063,652 -19,020 0.01% 2,712,500
2015-03-27 2015-03-25 1.199 2,082,672 +19,020 0.01% 2,496,600
2015-03-25 2015-03-23 1.115 2,063,652 +9,510 0.01% 2,300,200
2015-02-17 2015-02-13 1.125 2,054,142 -19,020 0.01% 2,311,199
2015-02-12 2015-02-10 1.094 2,073,162 -47,550 0.01% 2,267,200
2015-02-11 2015-02-09 1.062 2,120,712 +285,298 0.01% 2,252,300
2015-02-10 2015-02-06 1.062 1,835,414 -47,550 0.01% 1,949,300
2015-02-09 2015-02-05 1.062 1,882,964 +332,847 0.01% 1,999,800
2015-02-05 2015-02-03 1.125 1,550,117 -95,099 0.01% 1,744,100
2015-02-03 2015-01-30 1.125 1,645,216 +332,847 0.01% 1,851,100
2015-01-28 2015-01-26 1.136 1,312,369 +95,099 0.01% 1,490,400
2015-01-27 2015-01-23 1.157 1,217,270 +190,199 0.01% 1,408,000
2015-01-20 2015-01-16 1.209 1,027,071 -19,020 0.01% 1,242,000
2015-01-13 2015-01-09 1.251 1,046,091 +950,992 0.01% 1,309,000
2015-01-05 2014-12-31 1.199 95,099 -38,040 0.00% 114,000
2014-12-09 2014-12-05 1.199 133,139 +38,040 0.00% 159,600
2014-11-18 2014-11-14 1.230 95,099 +19,020 0.00% 117,000
2014-11-05 2014-11-03 1.304 76,079 -38,040 0.00% 99,200
2014-10-31 2014-10-29 1.272 114,119 +38,040 0.00% 145,200
2014-10-24 2014-10-22 1.304 76,079 +38,039 0.00% 99,200
2014-09-19 2014-09-17 1.453 38,040 +19,020 0.00% 55,254
2014-09-18 2014-09-16 1.442 19,020 +294 0.00% 27,424
2014-09-15 2014-09-11 1.474 18,726 +18,726 0.00% 27,600
2014-09-11 2014-09-08 1.549 0 -18,726
2014-08-29 2014-08-27 1.485 18,726 +18,726 0.00% 27,800
2014-08-28 2014-08-26 1.495 0 -18,726
2014-07-31 2014-07-29 1.410 18,726 +18,726 0.00% 26,400
2014-04-10 2014-04-08 1.521 0 -9,267
2014-04-02 2014-03-31 1.435 9,267 +140 0.00% 13,301
2014-03-31 2014-03-27 1.457 9,127 +9,127 0.00% 13,300
2014-03-27 2014-03-25 1.435 0 -9,127
2014-02-12 2014-02-10 1.435 9,127 +9,127 0.00% 13,100
2014-01-03 2013-12-31 1.567 0 -9,127
2013-12-05 2013-12-03 1.468 9,127 +9,127 0.00% 13,400
2013-11-11 2013-11-07 1.446 0 -45,634
2013-10-21 2013-10-17 1.304 45,634 -45,634 0.00% 59,500
2013-10-15 2013-10-10 1.139 91,268 -54,761 0.00% 104,000
2013-09-18 2013-09-16 1.049 146,029 +1,065 0.00% 153,116
2013-04-08 2013-04-03 0.905 144,964 +27,180 0.00% 131,200
2013-02-27 2013-02-25 0.927 117,784 +27,181 0.00% 109,200
2013-02-15 2013-02-08 1.037 90,603 -18,120 0.00% 94,000
2013-02-05 2013-02-01 1.026 108,723 +27,181 0.00% 111,600
2013-01-30 2013-01-28 1.049 81,542 +45,301 0.00% 85,500
2013-01-25 2013-01-23 1.115 36,241 -18,121 0.00% 40,400
2013-01-23 2013-01-21 1.060 54,362 -9,060 0.00% 57,600
2013-01-17 2013-01-15 1.126 63,422 +18,121 0.00% 71,400
2013-01-16 2013-01-14 1.115 45,301 +18,120 0.00% 50,500
2013-01-10 2013-01-08 1.203 27,181 -9,060 0.00% 32,700
2013-01-09 2013-01-07 1.280 36,241 +18,120 0.00% 46,400
2012-10-24 2012-10-19 1.015 18,121 -117,783 0.00% 18,400
2012-10-04 2012-09-28 0.905 135,904 -90,603 0.00% 123,000
2012-10-03 2012-09-27 0.927 226,507 -181,205 0.00% 210,000
2012-09-28 2012-09-26 0.905 407,712 +181,205 0.00% 369,000
2012-09-27 2012-09-25 0.916 226,507 -90,602 0.00% 207,500
2012-09-25 2012-09-21 0.916 317,109 -90,603 0.00% 290,500
2012-09-24 2012-09-20 0.883 407,712 +90,603 0.00% 360,000
2012-09-19 2012-09-17 0.938 317,109 +181,205 0.00% 297,500
2012-06-21 2012-06-19 1.225 135,904 +9,060 0.00% 166,500
2012-06-15 2012-06-13 1.236 126,844 -45,301 0.00% 156,800
2012-06-06 2012-06-04 1.159 172,145 +45,301 0.00% 199,500
2012-06-01 2012-05-30 1.336 126,844 +117,784 0.00% 169,400
2012-04-10 2012-04-03 1.799 9,060 -45,302 0.00% 16,300
2012-04-03 2012-03-30 1.777 54,362 -45,301 0.00% 96,601
2012-03-30 2012-03-28 1.810 99,663 +90,603 0.00% 180,400
2012-03-01 2012-02-28 2.550 9,060 -18,121 0.00% 23,099
2012-02-17 2012-02-15 2.340 27,181 +18,121 0.00% 63,600
2011-12-05 2011-12-01 2.252 9,060 -9,061 0.00% 20,399
2011-12-02 2011-11-30 2.064 18,121 +9,061 0.00% 37,401
2011-11-30 2011-11-28 2.207 9,060 -90,603 0.00% 19,999
2011-11-23 2011-11-21 2.329 99,663 +90,603 0.00% 232,100
2011-09-26 2011-09-22 2.823 9,060 +98 0.00% 25,575
2011-08-19 2011-08-17 3.961 8,962 +8,962 0.00% 35,498
2011-08-17 2011-08-15 4.229 0 -17,925
2011-06-02 2011-05-31 3.461 17,925 +240 0.00% 62,032
2011-03-29 2011-03-25 2.918 17,685 -8,842 0.00% 51,601
2011-03-22 2011-03-18 2.771 26,527 +8,842 0.00% 73,500
2010-09-10 2010-09-08 2.601 17,685 +17,685 0.00% 46,001
2010-07-08 2010-07-06 2.861 0 -8,842
2010-07-07 2010-07-05 2.669 8,842 +8,842 0.00% 23,599
2010-06-07 2010-06-03 2.556 0 -8,842
2010-06-04 2010-06-02 2.477 8,842 +8,842 0.00% 21,899
2010-05-31 2010-05-27 2.680 0 -8,842
2010-05-25 2010-05-20 2.431 8,842 +8,842 0.00% 21,499
2010-03-08 2010-03-04 2.805 0 -7,074
2010-03-03 2010-03-01 2.805 7,074 +7,074 0.00% 19,840
2009-10-15 2009-10-13 2.680 0 -8,842
2009-10-14 2009-10-12 2.545 8,842 -7,958 0.00% 22,499
2009-10-13 2009-10-09 2.579 16,800 -885 0.00% 43,319
2009-10-12 2009-10-08 2.522 17,685 -3,537 0.00% 44,601
2009-10-08 2009-10-06 2.477 21,222 +12,380 0.00% 52,561
2009-09-11 2009-09-09 2.477 8,842 +8,842 0.00% 21,899
2009-09-03 2009-09-01 2.511 0 -8,842
2009-08-20 2009-08-18 2.658 8,842 -17,685 0.00% 23,499
2009-08-14 2009-08-12 2.680 26,527 +8,842 0.00% 71,100
2009-08-13 2009-08-11 2.748 17,685 -8,842 0.00% 48,601
2009-08-11 2009-08-07 2.680 26,527 +8,842 0.00% 71,100
2009-08-10 2009-08-06 2.906 17,685 -318 0.00% 51,401
2009-08-07 2009-08-05 2.805 18,003 +14,183 0.00% 50,493
2009-08-06 2009-08-04 2.612 3,820 -159 0.00% 9,979
2009-08-03 2009-07-30 2.431 3,979 +159 0.00% 9,675
2009-07-31 2009-07-29 2.420 3,820 +3,820 0.00% 9,245
2009-07-23 2009-07-21 2.465 0 -21,222
2009-07-03 2009-06-30 2.425 21,222 +2,122 0.00% 51,466
2009-06-25 2009-06-23 2.375 19,100 +19,100 0.00% 45,360
2008-02-19 2008-02-15 84.767 0 -1,958
2008-02-18 2008-02-14 83.746 1,958 +1,958 0.00% 163,975
2008-01-17 2008-01-15 98.759 0 -1,958
2008-01-11 2008-01-09 105.704 1,958 +1,958 0.00% 206,968
2008-01-10 2008-01-08 103.917 0 -1,958
2007-12-28 2007-12-24 100.393 1,958 +1,958 0.00% 196,570
2007-11-05 2007-11-01 88.852 0 -5,875
2007-10-12 2007-10-10 79.048 5,875 +5,875 0.00% 464,407
2007-10-05 2007-10-03 77.005 0 -1,958
2007-09-21 2007-09-19 78.333 1,958 +1,958 0.00% 153,376
2007-09-17 2007-09-13 73.022 0 -3,917
2007-09-10 2007-09-06 71.886 3,917 +22 0.00% 281,576
2007-09-07 2007-09-05 73.015 3,895 +3,895 0.00% 284,394
2007-09-06 2007-09-04 71.372 0 -5,843
2007-09-03 2007-08-30 63.978 5,843 +5,843 0.00% 373,824
2007-07-30 2007-07-26 67.264 0 -1,948
2007-07-06 2007-07-04 65.108 1,948 +1,948 0.00% 126,830
2007-06-26 2007-06-22 61.411 0

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