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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 23,200 +0 0.00% 24,824
2025-10-13 2025-10-09 1.120 23,200 +0 0.00% 25,984
2025-10-10 2025-10-08 1.160 23,200 +0 0.00% 26,912
2025-10-09 2025-10-06 1.170 23,200 +0 0.00% 27,144
2025-10-08 2025-10-03 1.190 23,200 +0 0.00% 27,608
2025-10-06 2025-10-02 1.140 23,200 +0 0.00% 26,448
2025-10-03 2025-09-30 1.130 23,200 +0 0.00% 26,216
2025-10-02 2025-09-29 1.050 23,200 +0 0.00% 24,360
2025-09-30 2025-09-26 1.000 23,200 +0 0.00% 23,200
2025-09-29 2025-09-25 1.090 23,200 +0 0.00% 25,288
2025-09-26 2025-09-24 1.130 23,200 +0 0.00% 26,216
2025-09-25 2025-09-23 1.120 23,200 +0 0.00% 25,984
2025-09-24 2025-09-22 1.150 23,200 +0 0.00% 26,680
2025-09-23 2025-09-19 1.130 23,200 +0 0.00% 26,216
2025-09-22 2025-09-18 1.100 23,200 +0 0.00% 25,520
2025-09-19 2025-09-17 1.080 23,200 +0 0.00% 25,056
2025-09-18 2025-09-16 1.050 23,200 +0 0.00% 24,360
2025-09-17 2025-09-15 1.080 23,200 +0 0.00% 25,056
2025-09-16 2025-09-12 1.080 23,200 +0 0.00% 25,056
2025-09-15 2025-09-11 1.060 23,200 +0 0.00% 24,592
2025-09-12 2025-09-10 1.080 23,200 +0 0.00% 25,056
2025-09-11 2025-09-09 1.060 23,200 +0 0.00% 24,592
2025-09-10 2025-09-08 1.100 23,200 +0 0.00% 25,520
2025-09-09 2025-09-05 1.060 23,200 +0 0.00% 24,592
2025-09-08 2025-09-04 1.060 23,200 +0 0.00% 24,592
2025-09-05 2025-09-03 1.090 23,200 +0 0.00% 25,288
2025-09-04 2025-09-02 1.090 23,200 +0 0.00% 25,288
2025-09-03 2025-09-01 1.150 23,200 +0 0.00% 26,680
2025-09-02 2025-08-29 1.150 23,200 +0 0.00% 26,680
2025-09-01 2025-08-28 1.200 23,200 +0 0.00% 27,840
2025-08-29 2025-08-27 1.170 23,200 +0 0.00% 27,144
2025-08-28 2025-08-26 1.150 23,200 +0 0.00% 26,680
2025-08-27 2025-08-25 1.190 23,200 +0 0.00% 27,608
2025-08-26 2025-08-22 1.210 23,200 +0 0.00% 28,072
2025-08-25 2025-08-21 1.210 23,200 +0 0.00% 28,072
2025-08-22 2025-08-20 1.250 23,200 +0 0.00% 29,000
2025-08-21 2025-08-19 1.190 23,200 +0 0.00% 27,608
2025-08-20 2025-08-18 1.160 23,200 +0 0.00% 26,912
2025-08-19 2025-08-15 1.160 23,200 +0 0.00% 26,912
2025-08-18 2025-08-14 1.180 23,200 +0 0.00% 27,376
2025-08-15 2025-08-13 1.030 23,200 +0 0.00% 23,896
2025-08-14 2025-08-12 1.070 23,200 +0 0.00% 24,824
2025-08-13 2025-08-11 1.060 23,200 +0 0.00% 24,592
2025-08-12 2025-08-08 1.100 23,200 +0 0.00% 25,520
2025-08-11 2025-08-07 1.150 23,200 +0 0.00% 26,680
2025-08-08 2025-08-06 1.180 23,200 +0 0.00% 27,376
2025-08-07 2025-08-05 1.180 23,200 +0 0.00% 27,376
2025-08-06 2025-08-04 1.140 23,200 +0 0.00% 26,448
2025-08-05 2025-08-01 1.190 23,200 +0 0.00% 27,608
2025-08-04 2025-07-31 1.270 23,200 +0 0.00% 29,464
2025-08-01 2025-07-30 1.150 23,200 +0 0.00% 26,680
2025-07-31 2025-07-29 1.140 23,200 +0 0.00% 26,448
2025-07-30 2025-07-28 1.060 23,200 +0 0.00% 24,592
2025-07-29 2025-07-25 1.030 23,200 +0 0.00% 23,896
2025-07-28 2025-07-24 0.990 23,200 +0 0.00% 22,968
2025-07-25 2025-07-23 0.980 23,200 +0 0.00% 22,736
2025-07-24 2025-07-22 1.060 23,200 +0 0.00% 24,592
2025-07-23 2025-07-21 1.070 23,200 +0 0.00% 24,824
2025-07-22 2025-07-18 1.080 23,200 +0 0.00% 25,056
2025-07-21 2025-07-17 0.830 23,200 +0 0.00% 19,256
2025-07-18 2025-07-16 0.840 23,200 +0 0.00% 19,488
2025-07-17 2025-07-15 0.820 23,200 +0 0.00% 19,024
2025-07-16 2025-07-14 0.820 23,200 +0 0.00% 19,024
2025-07-15 2025-07-11 0.850 23,200 +0 0.00% 19,720
2025-07-14 2025-07-10 0.840 23,200 +0 0.00% 19,488
2025-07-11 2025-07-09 0.820 23,200 +0 0.00% 19,024
2025-07-10 2025-07-08 0.760 23,200 +0 0.00% 17,632
2025-07-09 2025-07-07 0.750 23,200 +0 0.00% 17,400
2025-07-08 2025-07-04 0.740 23,200 +0 0.00% 17,168
2025-07-07 2025-07-03 0.760 23,200 +0 0.00% 17,632
2025-07-04 2025-07-02 0.760 23,200 +0 0.00% 17,632
2025-07-03 2025-06-30 0.780 23,200 +0 0.00% 18,096
2025-07-02 2025-06-27 0.770 23,200 +0 0.00% 17,864
2025-06-30 2025-06-26 0.780 23,200 +0 0.00% 18,096
2025-06-27 2025-06-25 0.820 23,200 +0 0.00% 19,024
2025-06-26 2025-06-24 0.810 23,200 +0 0.00% 18,792
2025-06-25 2025-06-23 0.810 23,200 +0 0.00% 18,792
2025-06-24 2025-06-20 0.800 23,200 +0 0.00% 18,560
2025-06-23 2025-06-19 0.790 23,200 +0 0.00% 18,328
2025-06-20 2025-06-18 0.800 23,200 +0 0.00% 18,560
2025-06-19 2025-06-17 0.810 23,200 +0 0.00% 18,792
2025-06-18 2025-06-16 0.850 23,200 +0 0.00% 19,720
2025-06-17 2025-06-13 0.850 23,200 +0 0.00% 19,720
2025-06-16 2025-06-12 0.860 23,200 +0 0.00% 19,952
2025-06-13 2025-06-11 0.810 23,200 +0 0.00% 18,792
2025-06-12 2025-06-10 0.740 23,200 +0 0.00% 17,168
2025-06-11 2025-06-09 0.730 23,200 +0 0.00% 16,936
2025-06-10 2025-06-06 0.730 23,200 +0 0.00% 16,936
2025-06-09 2025-06-05 0.720 23,200 +0 0.00% 16,704
2025-06-06 2025-06-04 0.730 23,200 +0 0.00% 16,936
2025-06-05 2025-06-03 0.730 23,200 +0 0.00% 16,936
2025-06-04 2025-06-02 0.730 23,200 +0 0.00% 16,936
2025-06-03 2025-05-30 0.740 23,200 +0 0.00% 17,168
2025-06-02 2025-05-29 0.740 23,200 +0 0.00% 17,168
2025-05-30 2025-05-28 0.750 23,200 +0 0.00% 17,400
2025-05-29 2025-05-27 0.730 23,200 +0 0.00% 16,936
2025-05-28 2025-05-26 0.770 23,200 +0 0.00% 17,864
2025-05-27 2025-05-23 0.750 23,200 +0 0.00% 17,400
2025-05-26 2025-05-22 0.740 23,200 +0 0.00% 17,168
2025-05-23 2025-05-21 0.750 23,200 +0 0.00% 17,400
2025-05-22 2025-05-20 0.730 23,200 +0 0.00% 16,936
2025-05-21 2025-05-19 0.750 23,200 +0 0.00% 17,400
2025-05-20 2025-05-16 0.770 23,200 +0 0.00% 17,864
2025-05-19 2025-05-15 0.840 23,200 +0 0.00% 19,488
2025-05-16 2025-05-14 0.850 23,200 +0 0.00% 19,720
2025-05-15 2025-05-13 0.840 23,200 +0 0.00% 19,488
2025-05-14 2025-05-12 0.870 23,200 +0 0.00% 20,184
2025-05-13 2025-05-09 0.830 23,200 +0 0.00% 19,256
2025-05-12 2025-05-08 0.860 23,200 +0 0.00% 19,952
2025-05-09 2025-05-07 0.850 23,200 +0 0.00% 19,720
2025-05-08 2025-05-06 0.850 23,200 +0 0.00% 19,720
2025-05-07 2025-05-02 0.920 23,200 +0 0.00% 21,344
2025-05-06 2025-04-30 0.870 23,200 +0 0.00% 20,184
2025-05-02 2025-04-29 0.830 23,200 +0 0.00% 19,256
2025-04-30 2025-04-28 0.840 23,200 +0 0.00% 19,488
2025-04-29 2025-04-25 0.840 23,200 +0 0.00% 19,488
2025-04-28 2025-04-24 0.850 23,200 +0 0.00% 19,720
2025-04-25 2025-04-23 0.860 23,200 +0 0.00% 19,952
2025-04-24 2025-04-22 0.860 23,200 +0 0.00% 19,952
2025-04-23 2025-04-17 0.840 23,200 +0 0.00% 19,488
2025-04-22 2025-04-16 0.820 23,200 +0 0.00% 19,024
2025-04-17 2025-04-15 0.840 23,200 +0 0.00% 19,488
2025-04-16 2025-04-14 0.840 23,200 +0 0.00% 19,488
2025-04-15 2025-04-11 0.840 23,200 +0 0.00% 19,488
2025-04-14 2025-04-10 0.830 23,200 +0 0.00% 19,256
2025-04-11 2025-04-09 0.810 23,200 +0 0.00% 18,792
2025-04-10 2025-04-08 0.770 23,200 +0 0.00% 17,864
2025-04-09 2025-04-07 0.730 23,200 +0 0.00% 16,936
2025-04-08 2025-04-03 0.930 23,200 +0 0.00% 21,576
2025-04-07 2025-04-02 0.920 23,200 +0 0.00% 21,344
2025-04-03 2025-04-01 0.940 23,200 +0 0.00% 21,808
2025-04-02 2025-03-31 1.000 23,200 +0 0.00% 23,200
2025-04-01 2025-03-28 1.040 23,200 +0 0.00% 24,128
2025-03-31 2025-03-27 0.980 23,200 +0 0.00% 22,736
2025-03-28 2025-03-26 0.970 23,200 +0 0.00% 22,504
2025-03-27 2025-03-25 1.010 23,200 +0 0.00% 23,432
2025-03-26 2025-03-24 1.040 23,200 +0 0.00% 24,128
2025-03-25 2025-03-21 1.070 23,200 +0 0.00% 24,824
2025-03-24 2025-03-20 1.090 23,200 +0 0.00% 25,288
2025-03-21 2025-03-19 1.140 23,200 +0 0.00% 26,448
2025-03-20 2025-03-18 1.120 23,200 +0 0.00% 25,984
2025-03-19 2025-03-17 1.060 23,200 +0 0.00% 24,592
2025-03-18 2025-03-14 1.120 23,200 +0 0.00% 25,984
2025-03-17 2025-03-13 1.140 23,200 +0 0.00% 26,448
2025-03-14 2025-03-12 1.100 23,200 +0 0.00% 25,520
2025-03-13 2025-03-11 1.100 23,200 +0 0.00% 25,520
2025-03-12 2025-03-10 1.160 23,200 +0 0.00% 26,912
2025-03-11 2025-03-07 1.290 23,200 +0 0.00% 29,928
2025-03-10 2025-03-06 1.310 23,200 +0 0.00% 30,392
2025-03-07 2025-03-05 1.270 23,200 +0 0.00% 29,464
2025-03-06 2025-03-04 1.230 23,200 +0 0.00% 28,536
2025-03-05 2025-03-03 1.260 23,200 +0 0.00% 29,232
2025-03-04 2025-02-28 1.250 23,200 +0 0.00% 29,000
2025-03-03 2025-02-27 1.370 23,200 +0 0.00% 31,784
2025-02-28 2025-02-26 1.410 23,200 +0 0.00% 32,712
2025-02-27 2025-02-25 1.420 23,200 +0 0.00% 32,944
2025-02-26 2025-02-24 1.410 23,200 +0 0.00% 32,712
2025-02-25 2025-02-21 1.580 23,200 +0 0.00% 36,656
2025-02-24 2025-02-20 1.730 23,200 +0 0.00% 40,136
2025-02-21 2025-02-19 1.930 23,200 +0 0.00% 44,776
2025-02-20 2025-02-18 1.910 23,200 +0 0.00% 44,312
2025-02-19 2025-02-17 1.700 23,200 +0 0.00% 39,440
2025-02-18 2025-02-14 1.730 23,200 +0 0.00% 40,136
2025-02-17 2025-02-13 1.670 23,200 +0 0.00% 38,744
2025-02-14 2025-02-12 1.670 23,200 +0 0.00% 38,744
2025-02-13 2025-02-11 1.690 23,200 +0 0.00% 39,208
2025-02-12 2025-02-10 1.770 23,200 +0 0.00% 41,064
2025-02-11 2025-02-07 1.740 23,200 +0 0.00% 40,368
2025-02-10 2025-02-06 1.600 23,200 +0 0.00% 37,120
2025-02-07 2025-02-05 1.560 23,200 +0 0.00% 36,192
2025-02-06 2025-02-04 1.630 23,200 +0 0.00% 37,816
2025-02-05 2025-02-03 1.600 23,200 +0 0.00% 37,120
2025-02-04 2025-01-28 1.610 23,200 +0 0.00% 37,352
2025-02-03 2025-01-24 1.570 23,200 +0 0.00% 36,424
2025-01-27 2025-01-23 1.560 23,200 +0 0.00% 36,192
2025-01-24 2025-01-22 1.610 23,200 +0 0.00% 37,352
2025-01-23 2025-01-21 1.700 23,200 +0 0.00% 39,440
2025-01-22 2025-01-20 1.660 23,200 +0 0.00% 38,512
2025-01-21 2025-01-17 1.610 23,200 +0 0.00% 37,352
2025-01-20 2025-01-16 1.690 23,200 +0 0.00% 39,208
2025-01-17 2025-01-15 1.680 23,200 +0 0.00% 38,976
2025-01-16 2025-01-14 1.670 23,200 +0 0.00% 38,744
2025-01-15 2025-01-13 1.660 23,200 +0 0.00% 38,512
2025-01-14 2025-01-10 1.710 23,200 +0 0.00% 39,672
2025-01-13 2025-01-09 1.770 23,200 +0 0.00% 41,064
2025-01-10 2025-01-08 1.740 23,200 +0 0.00% 40,368
2025-01-09 2025-01-07 1.890 23,200 +0 0.00% 43,848
2025-01-08 2025-01-06 1.710 23,200 +0 0.00% 39,672
2025-01-07 2025-01-03 1.970 23,200 +0 0.00% 45,704
2025-01-06 2025-01-02 2.100 23,200 +0 0.00% 48,720
2025-01-03 2024-12-31 2.700 23,200 +0 0.00% 62,640
2025-01-02 2024-12-27 2.570 23,200 +0 0.00% 59,624
2024-12-30 2024-12-24 2.620 23,200 +0 0.00% 60,784
2024-12-27 2024-12-20 2.650 23,200 +0 0.00% 61,480
2024-12-23 2024-12-19 2.620 23,200 +0 0.00% 60,784
2024-12-20 2024-12-18 2.580 23,200 +0 0.00% 59,856
2024-12-19 2024-12-17 2.470 23,200 +0 0.00% 57,304
2024-12-18 2024-12-16 2.450 23,200 +0 0.00% 56,840
2024-12-17 2024-12-13 2.450 23,200 +0 0.00% 56,840
2024-12-16 2024-12-12 2.460 23,200 +0 0.00% 57,072
2024-12-13 2024-12-11 2.460 23,200 +0 0.00% 57,072
2024-12-12 2024-12-10 2.570 23,200 +0 0.00% 59,624
2024-12-11 2024-12-09 2.710 23,200 +0 0.00% 62,872
2024-12-10 2024-12-06 2.690 23,200 +0 0.00% 62,408
2024-12-09 2024-12-05 2.750 23,200 +0 0.00% 63,800
2024-12-06 2024-12-04 2.610 23,200 +0 0.00% 60,552
2024-12-05 2024-12-03 2.440 23,200 +0 0.00% 56,608
2024-12-04 2024-12-02 2.520 23,200 +0 0.00% 58,464
2024-12-03 2024-11-29 2.530 23,200 +0 0.00% 58,696
2024-12-02 2024-11-28 2.480 23,200 +0 0.00% 57,536
2024-11-29 2024-11-27 2.500 23,200 +0 0.00% 58,000
2024-11-28 2024-11-26 2.450 23,200 +0 0.00% 56,840
2024-11-27 2024-11-25 2.490 23,200 +0 0.00% 57,768
2024-11-26 2024-11-22 2.700 23,200 +0 0.00% 62,640
2024-11-25 2024-11-21 2.630 23,200 +0 0.00% 61,016
2024-11-22 2024-11-20 2.600 23,200 +0 0.00% 60,320
2024-11-21 2024-11-19 2.560 23,200 +0 0.00% 59,392
2024-11-20 2024-11-18 2.570 23,200 +0 0.00% 59,624
2024-11-19 2024-11-15 2.560 23,200 +0 0.00% 59,392
2024-11-18 2024-11-14 2.520 23,200 +0 0.00% 58,464
2024-11-15 2024-11-13 2.450 23,200 +0 0.00% 56,840
2024-11-14 2024-11-12 2.390 23,200 +0 0.00% 55,448
2024-11-13 2024-11-11 2.490 23,200 +0 0.00% 57,768
2024-11-12 2024-11-08 2.310 23,200 +0 0.00% 53,592
2024-11-11 2024-11-07 2.350 23,200 +0 0.00% 54,520
2024-11-08 2024-11-06 2.300 23,200 +0 0.00% 53,360
2024-11-07 2024-11-05 2.150 23,200 +0 0.00% 49,880
2024-11-06 2024-11-04 2.060 23,200 +0 0.00% 47,792
2024-11-05 2024-11-01 2.050 23,200 +0 0.00% 47,560
2024-11-04 2024-10-31 2.070 23,200 +0 0.00% 48,024
2024-11-01 2024-10-30 2.030 23,200 +0 0.00% 47,096
2024-10-31 2024-10-29 2.070 23,200 +0 0.00% 48,024
2024-10-30 2024-10-28 2.100 23,200 +0 0.00% 48,720
2024-10-29 2024-10-25 2.090 23,200 +0 0.00% 48,488
2024-10-28 2024-10-24 2.070 23,200 +0 0.00% 48,024
2024-10-25 2024-10-23 2.140 23,200 +0 0.00% 49,648
2024-10-24 2024-10-22 2.220 23,200 +0 0.00% 51,504
2024-10-23 2024-10-21 2.190 23,200 +0 0.00% 50,808
2024-10-22 2024-10-18 2.180 23,200 +0 0.00% 50,576
2024-10-21 2024-10-17 2.220 23,200 +0 0.00% 51,504
2024-10-18 2024-10-16 2.210 23,200 +0 0.00% 51,272
2024-10-17 2024-10-15 2.130 23,200 +0 0.00% 49,416
2024-10-16 2024-10-14 2.100 23,200 +0 0.00% 48,720
2024-10-15 2024-10-10 2.250 23,200 +0 0.00% 52,200
2024-10-14 2024-10-09 2.300 23,200 +0 0.00% 53,360
2024-10-10 2024-10-08 2.380 23,200 +0 0.00% 55,216
2024-10-09 2024-10-07 2.690 23,200 +0 0.00% 62,408
2024-10-08 2024-10-04 2.550 23,200 +0 0.00% 59,160
2024-10-07 2024-10-03 2.550 23,200 +0 0.00% 59,160
2024-10-04 2024-10-02 2.700 23,200 +0 0.00% 62,640
2024-10-03 2024-09-30 2.700 23,200 +0 0.00% 62,640
2024-10-02 2024-09-27 2.400 23,200 +0 0.00% 55,680
2024-09-30 2024-09-26 2.310 23,200 +0 0.00% 53,592
2024-09-27 2024-09-25 2.280 23,200 +0 0.00% 52,896
2024-09-26 2024-09-24 2.100 23,200 +0 0.00% 48,720
2024-09-25 2024-09-23 2.040 23,200 +0 0.00% 47,328
2024-09-24 2024-09-20 2.060 23,200 +0 0.00% 47,792
2024-09-23 2024-09-19 2.000 23,200 +0 0.00% 46,400
2024-09-20 2024-09-17 2.070 23,200 +0 0.00% 48,024
2024-09-19 2024-09-16 2.030 23,200 +0 0.00% 47,096
2024-09-17 2024-09-13 1.970 23,200 +0 0.00% 45,704
2024-09-16 2024-09-12 2.000 23,200 +0 0.00% 46,400
2024-09-13 2024-09-11 2.010 23,200 +0 0.00% 46,632
2024-09-12 2024-09-10 2.010 23,200 +0 0.00% 46,632
2024-09-11 2024-09-09 2.020 23,200 +0 0.00% 46,864
2024-09-10 2024-09-05 2.080 23,200 +0 0.00% 48,256
2024-09-09 2024-09-04 2.080 23,200 +0 0.00% 48,256
2024-09-05 2024-09-03 2.120 23,200 +0 0.00% 49,184
2024-09-04 2024-09-02 2.200 23,200 +0 0.00% 51,040
2024-09-03 2024-08-30 2.210 23,200 +0 0.00% 51,272
2024-09-02 2024-08-29 2.190 23,200 +0 0.00% 50,808
2024-08-30 2024-08-28 2.130 23,200 +0 0.00% 49,416
2024-08-29 2024-08-27 2.170 23,200 +0 0.00% 50,344
2024-08-28 2024-08-26 2.160 23,200 +0 0.00% 50,112
2024-08-27 2024-08-23 2.160 23,200 +0 0.00% 50,112
2024-08-26 2024-08-22 2.180 23,200 +0 0.00% 50,576
2024-08-23 2024-08-21 2.210 23,200 +0 0.00% 51,272
2024-08-22 2024-08-20 2.240 23,200 +0 0.00% 51,968
2024-08-21 2024-08-19 2.270 23,200 +0 0.00% 52,664
2024-08-20 2024-08-16 2.250 23,200 +0 0.00% 52,200
2024-08-19 2024-08-15 2.250 23,200 +0 0.00% 52,200
2024-08-16 2024-08-14 2.210 23,200 +0 0.00% 51,272
2024-08-15 2024-08-13 2.230 23,200 +0 0.00% 51,736
2024-08-14 2024-08-12 2.220 23,200 +0 0.00% 51,504
2024-08-13 2024-08-09 2.270 23,200 +0 0.00% 52,664
2024-08-12 2024-08-08 2.240 23,200 +0 0.00% 51,968
2024-08-09 2024-08-07 2.250 23,200 +0 0.00% 52,200
2024-08-08 2024-08-06 2.180 23,200 +0 0.00% 50,576
2024-08-07 2024-08-05 2.180 23,200 +0 0.00% 50,576
2024-08-06 2024-08-02 2.200 23,200 +0 0.00% 51,040
2024-08-05 2024-08-01 2.200 23,200 +0 0.00% 51,040
2024-08-02 2024-07-31 2.310 23,200 +0 0.00% 53,592
2024-08-01 2024-07-30 2.380 23,200 +0 0.00% 55,216
2024-07-31 2024-07-29 2.310 23,200 +0 0.00% 53,592
2024-07-30 2024-07-26 2.430 23,200 +0 0.00% 56,376
2024-07-29 2024-07-25 2.350 23,200 +0 0.00% 54,520
2024-07-26 2024-07-24 2.480 23,200 +0 0.00% 57,536
2024-07-25 2024-07-23 2.500 23,200 +0 0.00% 58,000
2024-07-24 2024-07-22 2.580 23,200 +0 0.00% 59,856
2024-07-23 2024-07-19 2.560 23,200 +0 0.00% 59,392
2024-07-22 2024-07-18 2.600 23,200 +0 0.00% 60,320
2024-07-19 2024-07-17 2.500 23,200 +0 0.00% 58,000
2024-07-18 2024-07-16 2.520 23,200 +0 0.00% 58,464
2024-07-17 2024-07-15 2.600 23,200 +0 0.00% 60,320
2024-07-16 2024-07-12 2.700 23,200 +0 0.00% 62,640
2024-07-15 2024-07-11 2.720 23,200 +0 0.00% 63,104
2024-07-12 2024-07-10 2.630 23,200 +800 0.00% 61,016
2024-05-28 2024-05-24 3.030 22,400 -56,000 0.00% 67,872
2024-05-17 2024-05-14 2.980 78,400 -400 0.00% 233,632
2024-05-03 2024-04-30 2.930 78,800 -2,800 0.01% 230,884
2023-11-14 2023-11-10 2.520 81,600 +3,200 0.01% 205,632
2023-07-21 2023-07-19 3.130 78,400 -48,000 0.00% 245,392
2023-07-14 2023-07-12 3.100 126,400 +48,000 0.01% 391,840
2023-06-02 2023-05-31 3.000 78,400 -400 0.01% 235,200
2023-04-19 2023-04-17 3.810 78,800 -4,800 0.01% 300,228
2022-10-10 2022-10-06 3.620 83,600 +4,400 0.01% 302,632
2022-10-05 2022-09-30 3.610 79,200 +4,800 0.01% 285,912
2022-01-24 2022-01-20 5.290 74,400 -19,200 0.01% 393,576
2021-12-29 2021-12-24 5.950 93,600 -2,400 0.01% 556,920
2021-12-15 2021-12-13 6.450 96,000 -400 0.01% 619,200
2021-09-08 2021-09-06 4.620 96,400 +400 0.01% 445,368
2021-09-06 2021-09-02 4.760 96,000 -400 0.01% 456,960
2021-08-06 2021-08-04 4.910 96,400 -4,800 0.01% 473,324
2021-07-28 2021-07-26 6.160 101,200 +4,000 0.01% 623,392
2021-07-23 2021-07-21 7.180 97,200 -2,800 0.01% 697,896
2021-07-21 2021-07-19 7.000 100,000 -1,600 0.01% 700,000
2021-07-19 2021-07-15 6.980 101,600 -45,200 0.01% 709,168
2021-07-16 2021-07-14 6.930 146,800 -8,400 0.01% 1,017,324
2021-07-15 2021-07-13 6.920 155,200 -2,000 0.01% 1,073,984
2021-07-14 2021-07-12 6.880 157,200 +50,400 0.01% 1,081,536
2021-07-13 2021-07-09 6.190 106,800 -1,600 0.01% 661,092
2021-07-12 2021-07-08 5.700 108,400 -52,000 0.01% 617,880
2021-07-07 2021-07-05 5.120 160,400 -10,000 0.01% 821,248
2021-06-22 2021-06-18 5.010 170,400 +1,600 0.01% 853,704
2021-06-18 2021-06-16 4.970 168,800 +70,000 0.01% 838,936
2021-06-17 2021-06-15 5.020 98,800 +1,600 0.01% 495,976
2021-06-15 2021-06-10 4.990 97,200 +400 0.01% 485,028
2021-06-03 2021-06-01 4.420 96,800 -1,200 0.01% 427,856
2021-05-25 2021-05-21 4.080 98,000 +400 0.01% 399,840
2021-05-21 2021-05-18 3.630 97,600 +800 0.01% 354,288
2021-02-05 2021-02-03 4.360 96,800 -1,600 0.01% 422,048
2021-01-06 2021-01-04 4.100 98,400 -800 0.01% 403,440
2020-11-03 2020-10-30 3.980 99,200 +6,000 0.01% 394,816
2020-10-21 2020-10-19 3.990 93,200 +1,600 0.01% 371,868
2020-10-19 2020-10-15 4.000 91,600 -25,200 0.01% 366,400
2020-08-25 2020-08-21 4.780 116,800 -1,600 0.01% 558,304
2020-08-03 2020-07-30 4.450 118,400 +800 0.01% 526,880
2020-07-31 2020-07-29 4.440 117,600 -2,800 0.01% 522,144
2020-07-15 2020-07-13 4.800 120,400 +7,600 0.01% 577,920
2020-06-17 2020-06-15 4.270 112,800 -26,800 0.01% 481,656
2020-06-15 2020-06-11 4.600 139,600 +10,800 0.01% 642,160
2020-06-12 2020-06-10 4.620 128,800 +16,000 0.01% 595,056
2020-04-21 2020-04-17 4.600 112,800 -1,200 0.01% 518,880
2020-04-16 2020-04-14 4.910 114,000 +400 0.01% 559,740
2020-04-14 2020-04-08 4.860 113,600 -20,000 0.01% 552,096
2020-03-31 2020-03-27 4.850 133,600 -3,200 0.01% 647,960
2020-03-27 2020-03-25 4.690 136,800 -6,000 0.01% 641,592
2020-03-23 2020-03-19 3.500 142,800 +400 0.01% 499,800
2020-03-19 2020-03-17 4.100 142,400 -4,400 0.01% 583,840
2020-03-18 2020-03-16 4.310 146,800 +2,400 0.01% 632,708
2020-03-16 2020-03-12 4.740 144,400 -4,000 0.01% 684,456
2020-03-11 2020-03-09 4.690 148,400 -4,800 0.01% 695,996
2020-03-02 2020-02-27 5.180 153,200 -4,000 0.01% 793,576
2020-02-14 2020-02-12 4.960 157,200 +2,000 0.01% 779,712
2020-02-12 2020-02-10 5.050 155,200 -9,600 0.01% 783,760
2020-02-11 2020-02-07 5.100 164,800 -2,000 0.01% 840,480
2020-02-10 2020-02-06 5.040 166,800 +10,000 0.01% 840,672
2020-02-04 2020-01-31 4.960 156,800 -2,800 0.01% 777,728
2020-01-30 2020-01-24 5.500 159,600 -26,800 0.01% 877,800
2020-01-22 2020-01-20 5.150 186,400 -11,200 0.01% 959,960
2020-01-21 2020-01-17 5.030 197,600 +11,200 0.02% 993,928
2020-01-16 2020-01-14 4.640 186,400 +1,200 0.01% 864,896
2020-01-13 2020-01-09 4.420 185,200 -12,000 0.01% 818,584
2020-01-02 2019-12-27 4.420 197,200 -400 0.02% 871,624
2019-12-30 2019-12-24 4.390 197,600 +800 0.02% 867,464
2019-12-19 2019-12-17 4.410 196,800 +800 0.02% 867,888
2019-12-18 2019-12-16 4.340 196,000 +4,800 0.02% 850,640
2019-11-29 2019-11-27 4.630 191,200 +800 0.02% 885,256
2019-11-27 2019-11-25 4.450 190,400 +56,000 0.01% 847,280
2019-11-22 2019-11-20 4.530 134,400 -21,200 0.01% 608,832
2019-11-15 2019-11-13 4.420 155,600 -94,000 0.01% 687,752
2019-11-01 2019-10-30 4.460 249,600 +7,200 0.02% 1,113,216
2019-10-29 2019-10-25 4.500 242,400 +7,600 0.02% 1,090,800
2019-10-25 2019-10-23 4.110 234,800 -2,000 0.02% 965,028
2019-10-23 2019-10-21 4.170 236,800 +44,000 0.02% 987,456
2019-10-21 2019-10-17 4.270 192,800 +20,000 0.02% 823,256
2019-09-20 2019-09-18 4.560 172,800 -14,000 0.01% 787,968
2019-09-03 2019-08-30 4.810 186,800 +5,200 0.01% 898,508
2019-08-30 2019-08-28 4.840 181,600 +8,000 0.01% 878,944
2019-08-27 2019-08-23 4.670 173,600 +6,000 0.01% 810,712
2019-08-22 2019-08-20 4.480 167,600 +400 0.01% 750,848
2019-08-21 2019-08-19 4.420 167,200 +4,400 0.01% 739,024
2019-08-15 2019-08-13 4.200 162,800 +3,600 0.01% 683,760
2019-08-08 2019-08-06 4.380 159,200 +2,000 0.01% 697,296
2019-08-07 2019-08-05 4.600 157,200 +4,000 0.01% 723,120
2019-08-06 2019-08-02 4.890 153,200 -10,000 0.01% 749,148
2019-08-01 2019-07-30 5.270 163,200 +2,000 0.01% 860,064
2019-07-30 2019-07-26 5.030 161,200 -6,800 0.01% 810,836
2019-07-25 2019-07-23 4.600 168,000 -400 0.01% 772,800
2019-07-18 2019-07-16 4.640 168,400 -7,200 0.01% 781,376
2019-07-12 2019-07-10 4.760 175,600 +4,000 0.01% 835,856
2019-07-04 2019-07-02 5.080 171,600 +16,400 0.01% 871,728
2019-07-02 2019-06-27 4.850 155,200 +14,000 0.01% 752,720
2019-06-28 2019-06-26 4.640 141,200 +3,600 0.01% 655,168
2019-06-27 2019-06-25 4.740 137,600 +11,200 0.01% 652,224
2019-06-26 2019-06-24 4.990 126,400 -1,200 0.01% 630,736
2019-06-25 2019-06-21 5.140 127,600 +50,000 0.01% 655,864
2019-05-29 2019-05-27 5.200 77,600 +800 0.01% 403,520
2019-05-27 2019-05-23 5.390 76,800 -3,200 0.01% 413,952
2019-05-24 2019-05-22 5.590 80,000 +5,200 0.01% 447,200
2019-05-23 2019-05-21 5.640 74,800 -8,000 0.01% 421,872
2019-05-22 2019-05-20 5.800 82,800 +400 0.01% 480,240
2019-05-21 2019-05-17 6.100 82,400 +2,800 0.01% 502,640
2019-05-17 2019-05-15 5.890 79,600 +4,000 0.01% 468,844
2019-05-16 2019-05-14 5.640 75,600 +2,800 0.01% 426,384
2019-05-15 2019-05-10 6.000 72,800 +400 0.01% 436,800
2019-05-14 2019-05-09 6.040 72,400 +8,000 0.01% 437,296
2019-05-10 2019-05-08 6.200 64,400 +10,000 0.01% 399,280
2019-05-09 2019-05-07 6.500 54,400 +12,000 0.00% 353,600
2019-04-24 2019-04-18 8.120 42,400 +1,200 0.00% 344,288
2019-04-18 2019-04-16 8.400 41,200 +800 0.00% 346,080
2019-04-16 2019-04-12 9.040 40,400 +400 0.00% 365,216
2019-04-10 2019-04-08 7.450 40,000 +13,200 0.00% 298,000
2019-04-09 2019-04-04 7.880 26,800 +10,000 0.00% 211,184
2019-04-08 2019-04-03 6.760 16,800 -1,200 0.00% 113,568
2019-03-13 2019-03-11 5.980 18,000 +1,200 0.00% 107,640
2019-02-19 2019-02-15 6.030 16,800 +2,400 0.00% 101,304
2019-01-10 2019-01-08 5.820 14,400 +400 0.00% 83,808
2019-01-02 2018-12-27 5.880 14,000 +4,800 0.00% 82,320
2018-12-20 2018-12-18 5.830 9,200 +8,000 0.00% 53,636
2018-12-10 2018-12-06 6.030 1,200 0.00% 7,236

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