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 2.400 18,000 +0 0.00% 43,200
2025-10-13 2025-10-09 2.460 18,000 +0 0.00% 44,280
2025-10-10 2025-10-08 2.480 18,000 +0 0.00% 44,640
2025-10-09 2025-10-06 2.480 18,000 +0 0.00% 44,640
2025-10-08 2025-10-03 2.480 18,000 +0 0.00% 44,640
2025-10-06 2025-10-02 2.480 18,000 +0 0.00% 44,640
2025-10-03 2025-09-30 2.380 18,000 +0 0.00% 42,840
2025-10-02 2025-09-29 2.200 18,000 +0 0.00% 39,600
2025-09-30 2025-09-26 2.210 18,000 +0 0.00% 39,780
2025-09-29 2025-09-25 2.200 18,000 +0 0.00% 39,600
2025-09-26 2025-09-24 2.200 18,000 +0 0.00% 39,600
2025-09-25 2025-09-23 2.160 18,000 +0 0.00% 38,880
2025-09-24 2025-09-22 2.200 18,000 +0 0.00% 39,600
2025-09-23 2025-09-19 2.180 18,000 +0 0.00% 39,240
2025-09-22 2025-09-18 2.190 18,000 +0 0.00% 39,420
2025-09-19 2025-09-17 2.250 18,000 +0 0.00% 40,500
2025-09-18 2025-09-16 2.220 18,000 +0 0.00% 39,960
2025-09-17 2025-09-15 2.230 18,000 +0 0.00% 40,140
2025-09-16 2025-09-12 2.200 18,000 +0 0.00% 39,600
2025-09-15 2025-09-11 2.150 18,000 +0 0.00% 38,700
2025-09-12 2025-09-10 2.240 18,000 +0 0.00% 40,320
2025-09-11 2025-09-09 2.290 18,000 +0 0.00% 41,220
2025-09-10 2025-09-08 2.270 18,000 +0 0.00% 40,860
2025-09-09 2025-09-05 2.240 18,000 +0 0.00% 40,320
2025-09-08 2025-09-04 2.190 18,000 +0 0.00% 39,420
2025-09-05 2025-09-03 2.220 18,000 +0 0.00% 39,960
2025-09-04 2025-09-02 2.320 18,000 +0 0.00% 41,760
2025-09-03 2025-09-01 2.360 18,000 +0 0.00% 42,480
2025-09-02 2025-08-29 2.450 18,000 +0 0.00% 44,100
2025-09-01 2025-08-28 2.360 18,000 +0 0.00% 42,480
2025-08-29 2025-08-27 2.420 18,000 +0 0.00% 43,560
2025-08-28 2025-08-26 2.500 18,000 +0 0.00% 45,000
2025-08-27 2025-08-25 2.540 18,000 +0 0.00% 45,720
2025-08-26 2025-08-22 2.520 18,000 +0 0.00% 45,360
2025-08-25 2025-08-21 2.470 18,000 +0 0.00% 44,460
2025-08-22 2025-08-20 2.450 18,000 +0 0.00% 44,100
2025-08-21 2025-08-19 2.570 18,000 +0 0.00% 46,260
2025-08-20 2025-08-18 2.620 18,000 +0 0.00% 47,160
2025-08-19 2025-08-15 2.460 18,000 +0 0.00% 44,280
2025-08-18 2025-08-14 2.320 18,000 +0 0.00% 41,760
2025-08-15 2025-08-13 2.100 18,000 +0 0.00% 37,800
2025-08-14 2025-08-12 2.080 18,000 +0 0.00% 37,440
2025-08-13 2025-08-11 2.100 18,000 +0 0.00% 37,800
2025-08-12 2025-08-08 1.860 18,000 +0 0.00% 33,480
2025-08-11 2025-08-07 1.780 18,000 +0 0.00% 32,040
2025-08-08 2025-08-06 1.870 18,000 +0 0.00% 33,660
2025-08-07 2025-08-05 1.880 18,000 +0 0.00% 33,840
2025-08-06 2025-08-04 2.020 18,000 +0 0.00% 36,360
2025-08-05 2025-08-01 2.060 18,000 +0 0.00% 37,080
2025-08-04 2025-07-31 2.000 18,000 +0 0.00% 36,000
2025-08-01 2025-07-30 1.770 18,000 +0 0.00% 31,860
2025-07-31 2025-07-29 1.780 18,000 +0 0.00% 32,040
2025-07-30 2025-07-28 1.600 18,000 +0 0.00% 28,800
2025-07-29 2025-07-25 1.650 18,000 +0 0.00% 29,700
2025-07-28 2025-07-24 1.500 18,000 +0 0.00% 27,000
2025-07-25 2025-07-23 1.350 18,000 +0 0.00% 24,300
2025-07-24 2025-07-22 1.370 18,000 +0 0.00% 24,660
2025-07-23 2025-07-21 1.390 18,000 +0 0.00% 25,020
2025-07-22 2025-07-18 1.210 18,000 +0 0.00% 21,780
2025-07-21 2025-07-17 1.290 18,000 +0 0.00% 23,220
2025-07-18 2025-07-16 1.220 18,000 +0 0.00% 21,960
2025-07-17 2025-07-15 1.100 18,000 +0 0.00% 19,800
2025-07-16 2025-07-14 1.130 18,000 +0 0.00% 20,340
2025-07-15 2025-07-11 1.140 18,000 +0 0.00% 20,520
2025-07-14 2025-07-10 1.140 18,000 +0 0.00% 20,520
2025-07-11 2025-07-09 1.130 18,000 +0 0.00% 20,340
2025-07-10 2025-07-08 1.130 18,000 +0 0.00% 20,340
2025-07-09 2025-07-07 1.120 18,000 +0 0.00% 20,160
2025-07-08 2025-07-04 1.130 18,000 +0 0.00% 20,340
2025-07-07 2025-07-03 1.140 18,000 +0 0.00% 20,520
2025-07-04 2025-07-02 1.140 18,000 +0 0.00% 20,520
2025-07-03 2025-06-30 1.120 18,000 +0 0.00% 20,160
2025-07-02 2025-06-27 1.120 18,000 +0 0.00% 20,160
2025-06-30 2025-06-26 1.160 18,000 +0 0.00% 20,880
2025-06-27 2025-06-25 1.170 18,000 +0 0.00% 21,060
2025-06-26 2025-06-24 1.150 18,000 +0 0.00% 20,700
2025-06-25 2025-06-23 1.190 18,000 +0 0.00% 21,420
2025-06-24 2025-06-20 1.190 18,000 +0 0.00% 21,420
2025-06-23 2025-06-19 1.190 18,000 +0 0.00% 21,420
2025-06-20 2025-06-18 1.200 18,000 +0 0.00% 21,600
2025-06-19 2025-06-17 1.090 18,000 +0 0.00% 19,620
2025-06-18 2025-06-16 0.960 18,000 +0 0.00% 17,280
2025-06-17 2025-06-13 0.980 18,000 +0 0.00% 17,640
2025-06-16 2025-06-12 0.900 18,000 +0 0.00% 16,200
2025-06-13 2025-06-11 0.920 18,000 +0 0.00% 16,560
2025-06-12 2025-06-10 0.890 18,000 +0 0.00% 16,020
2025-06-11 2025-06-09 0.890 18,000 +0 0.00% 16,020
2025-06-10 2025-06-06 0.890 18,000 +0 0.00% 16,020
2025-06-09 2025-06-05 0.900 18,000 +0 0.00% 16,200
2025-06-06 2025-06-04 0.890 18,000 +0 0.00% 16,020
2025-06-05 2025-06-03 0.820 18,000 +0 0.00% 14,760
2025-06-04 2025-06-02 0.830 18,000 +0 0.00% 14,940
2025-06-03 2025-05-30 0.830 18,000 +0 0.00% 14,940
2025-06-02 2025-05-29 0.840 18,000 +0 0.00% 15,120
2025-05-30 2025-05-28 0.830 18,000 +0 0.00% 14,940
2025-05-29 2025-05-27 0.810 18,000 +0 0.00% 14,580
2025-05-28 2025-05-26 0.800 18,000 +0 0.00% 14,400
2025-05-27 2025-05-23 0.810 18,000 +0 0.00% 14,580
2025-05-26 2025-05-22 0.820 18,000 +0 0.00% 14,760
2025-05-23 2025-05-21 0.840 18,000 +0 0.00% 15,120
2025-05-22 2025-05-20 0.850 18,000 +0 0.00% 15,300
2025-05-21 2025-05-19 0.840 18,000 +0 0.00% 15,120
2025-05-20 2025-05-16 0.850 18,000 +0 0.00% 15,300
2025-05-19 2025-05-15 0.860 18,000 +0 0.00% 15,480
2025-05-16 2025-05-14 0.880 18,000 +0 0.00% 15,840
2025-05-15 2025-05-13 0.880 18,000 +0 0.00% 15,840
2025-05-14 2025-05-12 0.890 18,000 +0 0.00% 16,020
2025-05-13 2025-05-09 0.870 18,000 +0 0.00% 15,660
2025-05-12 2025-05-08 0.810 18,000 +0 0.00% 14,580
2025-05-09 2025-05-07 0.680 18,000 +0 0.00% 12,240
2025-05-08 2025-05-06 0.620 18,000 +0 0.00% 11,160
2025-05-07 2025-05-02 0.370 18,000 +0 0.00% 6,660
2025-05-06 2025-04-30 0.330 18,000 +0 0.00% 5,940
2025-05-02 2025-04-29 0.380 18,000 +0 0.00% 6,840
2025-04-30 2025-04-28 0.375 18,000 +0 0.00% 6,750
2025-04-29 2025-04-25 0.370 18,000 +0 0.00% 6,660
2025-04-28 2025-04-24 0.420 18,000 +0 0.00% 7,560
2025-04-25 2025-04-23 0.425 18,000 +0 0.00% 7,650
2025-04-24 2025-04-22 0.460 18,000 +0 0.00% 8,280
2025-04-23 2025-04-17 0.590 18,000 +0 0.00% 10,620
2025-04-22 2025-04-16 0.760 18,000 +0 0.00% 13,680
2025-04-17 2025-04-15 0.770 18,000 +0 0.00% 13,860
2025-04-16 2025-04-14 0.780 18,000 +0 0.00% 14,040
2025-04-15 2025-04-11 0.750 18,000 +0 0.00% 13,500
2025-04-14 2025-04-10 0.740 18,000 +0 0.00% 13,320
2025-04-11 2025-04-09 0.710 18,000 +0 0.00% 12,780
2025-04-10 2025-04-08 0.810 18,000 +0 0.00% 14,580
2025-04-09 2025-04-07 0.730 18,000 +0 0.00% 13,140
2025-04-08 2025-04-03 0.960 18,000 +0 0.00% 17,280
2025-04-07 2025-04-02 0.960 18,000 +0 0.00% 17,280
2025-04-03 2025-04-01 0.960 18,000 +0 0.00% 17,280
2025-04-02 2025-03-31 0.960 18,000 +0 0.00% 17,280
2025-04-01 2025-03-28 0.950 18,000 +0 0.00% 17,100
2025-03-31 2025-03-27 0.960 18,000 +0 0.00% 17,280
2025-03-28 2025-03-26 0.960 18,000 +0 0.00% 17,280
2025-03-27 2025-03-25 0.960 18,000 +0 0.00% 17,280
2025-03-26 2025-03-24 0.950 18,000 +0 0.00% 17,100
2025-03-25 2025-03-21 0.960 18,000 +0 0.00% 17,280
2025-03-24 2025-03-20 0.980 18,000 +0 0.00% 17,640
2025-03-21 2025-03-19 0.980 18,000 +0 0.00% 17,640
2025-03-20 2025-03-18 0.970 18,000 +0 0.00% 17,460
2025-03-19 2025-03-17 0.950 18,000 +0 0.00% 17,100
2025-03-18 2025-03-14 0.920 18,000 +0 0.00% 16,560
2025-03-17 2025-03-13 0.900 18,000 +0 0.00% 16,200
2025-03-14 2025-03-12 0.900 18,000 +0 0.00% 16,200
2025-03-13 2025-03-11 0.910 18,000 +0 0.00% 16,380
2025-03-12 2025-03-10 0.920 18,000 +0 0.00% 16,560
2025-03-11 2025-03-07 0.940 18,000 +0 0.00% 16,920
2025-03-10 2025-03-06 0.950 18,000 +0 0.00% 17,100
2025-03-07 2025-03-05 1.000 18,000 +0 0.00% 18,000
2025-03-06 2025-03-04 1.000 18,000 +0 0.00% 18,000
2025-03-05 2025-03-03 1.030 18,000 +0 0.00% 18,540
2025-03-04 2025-02-28 1.030 18,000 +0 0.00% 18,540
2025-03-03 2025-02-27 1.030 18,000 +0 0.00% 18,540
2025-02-28 2025-02-26 0.950 18,000 +0 0.00% 17,100
2025-02-27 2025-02-25 0.930 18,000 +0 0.00% 16,740
2025-02-26 2025-02-24 0.960 18,000 +0 0.00% 17,280
2025-02-25 2025-02-21 0.950 18,000 +0 0.00% 17,100
2025-02-24 2025-02-20 0.950 18,000 +0 0.00% 17,100
2025-02-21 2025-02-19 0.950 18,000 +0 0.00% 17,100
2025-02-20 2025-02-18 0.960 18,000 +0 0.00% 17,280
2025-02-19 2025-02-17 0.980 18,000 +0 0.00% 17,640
2025-02-18 2025-02-14 0.970 18,000 +0 0.00% 17,460
2025-02-17 2025-02-13 1.000 18,000 +0 0.00% 18,000
2025-02-14 2025-02-12 1.010 18,000 +0 0.00% 18,180
2025-02-13 2025-02-11 1.020 18,000 +0 0.00% 18,360
2025-02-12 2025-02-10 1.040 18,000 +0 0.00% 18,720
2025-02-11 2025-02-07 1.050 18,000 +0 0.00% 18,900
2025-02-10 2025-02-06 1.040 18,000 +0 0.00% 18,720
2025-02-07 2025-02-05 1.050 18,000 +0 0.00% 18,900
2025-02-06 2025-02-04 1.050 18,000 +0 0.00% 18,900
2025-02-05 2025-02-03 1.080 18,000 +0 0.00% 19,440
2025-02-04 2025-01-28 1.050 18,000 +0 0.00% 18,900
2025-02-03 2025-01-24 1.010 18,000 +0 0.00% 18,180
2025-01-27 2025-01-23 1.000 18,000 +0 0.00% 18,000
2025-01-24 2025-01-22 1.010 18,000 +0 0.00% 18,180
2025-01-23 2025-01-21 1.050 18,000 +0 0.00% 18,900
2025-01-22 2025-01-20 1.050 18,000 +0 0.00% 18,900
2025-01-21 2025-01-17 1.050 18,000 +0 0.00% 18,900
2025-01-20 2025-01-16 1.050 18,000 +0 0.00% 18,900
2025-01-17 2025-01-15 1.080 18,000 +0 0.00% 19,440
2025-01-16 2025-01-14 1.080 18,000 +0 0.00% 19,440
2025-01-15 2025-01-13 1.090 18,000 +0 0.00% 19,620
2025-01-14 2025-01-10 1.080 18,000 +0 0.00% 19,440
2025-01-13 2025-01-09 1.120 18,000 +0 0.00% 20,160
2025-01-10 2025-01-08 1.130 18,000 +0 0.00% 20,340
2025-01-09 2025-01-07 1.130 18,000 +0 0.00% 20,340
2025-01-08 2025-01-06 1.140 18,000 +0 0.00% 20,520
2025-01-07 2025-01-03 1.150 18,000 +0 0.00% 20,700
2025-01-06 2025-01-02 1.170 18,000 +0 0.00% 21,060
2025-01-03 2024-12-31 1.170 18,000 +0 0.00% 21,060
2025-01-02 2024-12-27 0.980 18,000 +0 0.00% 17,640
2024-12-30 2024-12-24 0.900 18,000 +0 0.00% 16,200
2024-12-27 2024-12-20 0.960 18,000 +0 0.00% 17,280
2024-12-23 2024-12-19 0.980 18,000 +0 0.00% 17,640
2024-12-20 2024-12-18 0.950 18,000 +0 0.00% 17,100
2024-12-19 2024-12-17 0.950 18,000 +0 0.00% 17,100
2024-12-18 2024-12-16 0.990 18,000 +0 0.00% 17,820
2024-12-17 2024-12-13 0.980 18,000 +0 0.00% 17,640
2024-12-16 2024-12-12 1.040 18,000 +0 0.00% 18,720
2024-12-13 2024-12-11 1.040 18,000 +0 0.00% 18,720
2024-12-12 2024-12-10 1.050 18,000 +0 0.00% 18,900
2024-12-11 2024-12-09 1.020 18,000 +0 0.00% 18,360
2024-12-10 2024-12-06 0.990 18,000 +0 0.00% 17,820
2024-12-09 2024-12-05 1.010 18,000 +0 0.00% 18,180
2024-12-06 2024-12-04 1.030 18,000 +0 0.00% 18,540
2024-12-05 2024-12-03 1.030 18,000 +0 0.00% 18,540
2024-12-04 2024-12-02 1.030 18,000 +0 0.00% 18,540
2024-12-03 2024-11-29 1.070 18,000 +0 0.00% 19,260
2024-12-02 2024-11-28 1.120 18,000 +0 0.00% 20,160
2024-11-29 2024-11-27 1.130 18,000 +0 0.00% 20,340
2024-11-28 2024-11-26 1.150 18,000 +0 0.00% 20,700
2024-11-27 2024-11-25 1.200 18,000 +0 0.00% 21,600
2024-11-26 2024-11-22 1.190 18,000 +0 0.00% 21,420
2024-11-25 2024-11-21 1.200 18,000 +0 0.00% 21,600
2024-11-22 2024-11-20 1.200 18,000 +0 0.00% 21,600
2024-11-21 2024-11-19 1.200 18,000 +0 0.00% 21,600
2024-11-20 2024-11-18 1.200 18,000 +0 0.00% 21,600
2024-11-19 2024-11-15 1.140 18,000 +0 0.00% 20,520
2024-11-18 2024-11-14 1.190 18,000 +0 0.00% 21,420
2024-11-15 2024-11-13 1.160 18,000 +0 0.00% 20,880
2024-11-14 2024-11-12 1.190 18,000 +0 0.00% 21,420
2024-11-13 2024-11-11 1.170 18,000 +0 0.00% 21,060
2024-11-12 2024-11-08 1.230 18,000 +0 0.00% 22,140
2024-11-11 2024-11-07 1.230 18,000 +0 0.00% 22,140
2024-11-08 2024-11-06 0.980 18,000 +0 0.00% 17,640
2024-11-07 2024-11-05 0.950 18,000 +0 0.00% 17,100
2024-11-06 2024-11-04 0.960 18,000 +0 0.00% 17,280
2024-11-05 2024-11-01 0.940 18,000 +0 0.00% 16,920
2024-11-04 2024-10-31 0.930 18,000 +0 0.00% 16,740
2024-11-01 2024-10-30 0.940 18,000 +0 0.00% 16,920
2024-10-31 2024-10-29 0.910 18,000 +0 0.00% 16,380
2024-10-30 2024-10-28 0.930 18,000 +0 0.00% 16,740
2024-10-29 2024-10-25 0.900 18,000 +0 0.00% 16,200
2024-10-28 2024-10-24 0.920 18,000 +0 0.00% 16,560
2024-10-25 2024-10-23 0.910 18,000 +0 0.00% 16,380
2024-10-24 2024-10-22 0.960 18,000 +0 0.00% 17,280
2024-10-23 2024-10-21 0.950 18,000 +0 0.00% 17,100
2024-10-22 2024-10-18 0.930 18,000 +0 0.00% 16,740
2024-10-21 2024-10-17 0.960 18,000 +0 0.00% 17,280
2024-10-18 2024-10-16 0.910 18,000 +0 0.00% 16,380
2024-10-17 2024-10-15 0.920 18,000 +0 0.00% 16,560
2024-10-16 2024-10-14 0.950 18,000 +0 0.00% 17,100
2024-10-15 2024-10-10 0.940 18,000 +0 0.00% 16,920
2024-10-14 2024-10-09 0.960 18,000 +0 0.00% 17,280
2024-10-10 2024-10-08 0.910 18,000 +0 0.00% 16,380
2024-10-09 2024-10-07 0.900 18,000 +0 0.00% 16,200
2024-10-08 2024-10-04 0.970 18,000 +0 0.00% 17,460
2024-10-07 2024-10-03 0.950 18,000 +0 0.00% 17,100
2024-10-04 2024-10-02 1.020 18,000 +0 0.00% 18,360
2024-10-03 2024-09-30 1.000 18,000 +0 0.00% 18,000
2024-10-02 2024-09-27 0.990 18,000 +0 0.00% 17,820
2024-09-30 2024-09-26 0.940 18,000 +0 0.00% 16,920
2024-09-27 2024-09-25 0.940 18,000 +0 0.00% 16,920
2024-09-26 2024-09-24 0.920 18,000 +0 0.00% 16,560
2024-09-25 2024-09-23 0.870 18,000 +0 0.00% 15,660
2024-09-24 2024-09-20 0.900 18,000 +0 0.00% 16,200
2024-09-23 2024-09-19 0.900 18,000 +0 0.00% 16,200
2024-09-20 2024-09-17 0.880 18,000 +0 0.00% 15,840
2024-09-19 2024-09-16 0.870 18,000 +0 0.00% 15,660
2024-09-17 2024-09-13 0.950 18,000 +0 0.00% 17,100
2024-09-16 2024-09-12 0.940 18,000 +0 0.00% 16,920
2024-09-13 2024-09-11 0.930 18,000 +0 0.00% 16,740
2024-09-12 2024-09-10 0.920 18,000 +0 0.00% 16,560
2024-09-11 2024-09-09 0.940 18,000 +0 0.00% 16,920
2024-09-10 2024-09-05 0.890 18,000 +0 0.00% 16,020
2024-09-09 2024-09-04 0.900 18,000 +0 0.00% 16,200
2024-09-05 2024-09-03 0.980 18,000 +0 0.00% 17,640
2024-09-04 2024-09-02 0.970 18,000 +0 0.00% 17,460
2024-09-03 2024-08-30 0.970 18,000 +0 0.00% 17,460
2024-09-02 2024-08-29 0.980 18,000 +0 0.00% 17,640
2024-08-30 2024-08-28 0.900 18,000 +0 0.00% 16,200
2024-08-29 2024-08-27 0.930 18,000 +0 0.00% 16,740
2024-08-28 2024-08-26 0.900 18,000 +0 0.00% 16,200
2024-08-27 2024-08-23 1.010 18,000 +0 0.00% 18,180
2024-08-26 2024-08-22 0.990 18,000 +0 0.00% 17,820
2024-08-23 2024-08-21 1.010 18,000 +0 0.00% 18,180
2024-08-22 2024-08-20 1.040 18,000 +0 0.00% 18,720
2024-08-21 2024-08-19 1.010 18,000 +0 0.00% 18,180
2024-08-20 2024-08-16 0.990 18,000 +0 0.00% 17,820
2024-08-19 2024-08-15 1.020 18,000 +0 0.00% 18,360
2024-08-16 2024-08-14 0.960 18,000 +0 0.00% 17,280
2024-08-15 2024-08-13 1.020 18,000 +0 0.00% 18,360
2024-08-14 2024-08-12 1.040 18,000 +0 0.00% 18,720
2024-08-13 2024-08-09 1.040 18,000 +0 0.00% 18,720
2024-08-12 2024-08-08 1.090 18,000 +0 0.00% 19,620
2024-08-09 2024-08-07 1.050 18,000 +0 0.00% 18,900
2024-08-08 2024-08-06 1.100 18,000 +0 0.00% 19,800
2024-08-07 2024-08-05 1.140 18,000 -1,712,000 0.00% 20,520
2024-08-06 2024-08-02 1.200 1,730,000 -516,000 0.26% 2,076,000
2024-07-31 2024-07-29 1.170 2,246,000 -52,000 0.34% 2,627,820
2024-07-30 2024-07-26 1.130 2,298,000 -120,000 0.35% 2,596,740
2024-07-26 2024-07-24 1.130 2,418,000 -150,000 0.37% 2,732,340
2024-07-24 2024-07-22 1.000 2,568,000 -152,000 0.39% 2,568,000
2024-07-11 2024-07-09 0.920 2,720,000 -744,000 0.41% 2,502,400
2024-07-10 2024-07-08 1.050 3,464,000 -864,000 0.52% 3,637,200
2024-07-05 2024-07-03 1.110 4,328,000 -808,000 0.65% 4,804,080
2024-07-03 2024-06-28 1.190 5,136,000 +112,000 0.78% 6,111,840
2024-07-02 2024-06-27 1.220 5,024,000 +220,000 0.76% 6,129,280
2024-06-27 2024-06-25 1.200 4,804,000 +180,000 0.73% 5,764,800
2024-05-30 2024-05-28 1.220 4,624,000 +308,000 0.70% 5,641,280
2024-05-29 2024-05-27 1.300 4,316,000 -132,000 0.65% 5,610,800
2024-05-22 2024-05-20 1.490 4,448,000 +114,000 0.67% 6,627,520
2024-05-17 2024-05-14 1.570 4,334,000 +100,000 0.66% 6,804,380
2024-05-16 2024-05-13 1.590 4,234,000 +100,000 0.64% 6,732,060
2024-05-14 2024-05-10 1.600 4,134,000 +16,000 0.63% 6,614,400
2024-05-03 2024-04-30 1.650 4,118,000 +100,000 0.62% 6,794,700
2024-04-22 2024-04-18 1.620 4,018,000 -620,000 0.61% 6,509,160
2024-04-19 2024-04-17 1.680 4,638,000 -44,000 0.70% 7,791,840
2024-04-11 2024-04-09 1.880 4,682,000 -900,000 0.71% 8,802,160
2024-04-03 2024-03-28 1.690 5,582,000 -30,000 0.84% 9,433,580
2024-04-02 2024-03-27 1.640 5,612,000 -602,000 0.85% 9,203,680
2024-03-28 2024-03-26 1.630 6,214,000 -60,000 0.94% 10,128,820
2024-03-27 2024-03-25 1.660 6,274,000 -100,000 0.95% 10,414,840
2024-03-26 2024-03-22 1.650 6,374,000 -84,000 0.96% 10,517,100
2024-03-25 2024-03-21 1.660 6,458,000 -144,000 0.98% 10,720,280
2024-03-20 2024-03-18 1.700 6,602,000 -46,000 1.00% 11,223,400
2024-03-15 2024-03-13 1.740 6,648,000 -20,000 1.01% 11,567,520
2024-03-14 2024-03-12 1.710 6,668,000 -92,000 1.01% 11,402,280
2024-03-13 2024-03-11 1.790 6,760,000 -64,000 1.02% 12,100,400
2024-03-11 2024-03-07 1.790 6,824,000 -38,000 1.03% 12,214,960
2024-03-08 2024-03-06 1.790 6,862,000 -90,000 1.04% 12,282,980
2024-03-06 2024-03-04 1.800 6,952,000 -50,000 1.05% 12,513,600
2024-03-05 2024-03-01 1.770 7,002,000 -92,000 1.06% 12,393,540
2024-03-01 2024-02-28 1.720 7,094,000 -24,000 1.07% 12,201,680
2024-02-28 2024-02-26 1.700 7,118,000 -48,000 1.08% 12,100,600
2024-02-26 2024-02-22 1.710 7,166,000 -30,000 1.08% 12,253,860
2024-02-21 2024-02-19 1.800 7,196,000 -100,000 1.09% 12,952,800
2024-02-20 2024-02-16 1.590 7,296,000 -152,000 1.10% 11,600,640
2024-02-01 2024-01-30 1.410 7,448,000 +46,000 1.13% 10,501,680
2024-01-18 2024-01-16 1.550 7,402,000 -20,000 1.12% 11,473,100
2024-01-12 2024-01-10 1.500 7,422,000 +112,000 1.12% 11,133,000
2024-01-09 2024-01-05 1.570 7,310,000 -72,000 1.11% 11,476,700
2024-01-08 2024-01-04 1.450 7,382,000 -66,000 1.12% 10,703,900
2023-12-29 2023-12-27 1.370 7,448,000 -80,000 1.13% 10,203,760
2023-12-28 2023-12-22 1.380 7,528,000 -120,000 1.14% 10,388,640
2023-12-27 2023-12-21 1.370 7,648,000 -170,000 1.16% 10,477,760
2023-12-21 2023-12-19 1.400 7,818,000 -48,000 1.18% 10,945,200
2023-12-19 2023-12-15 1.380 7,866,000 -100,000 1.19% 10,855,080
2023-12-18 2023-12-14 1.360 7,966,000 +60,000 1.21% 10,833,760
2023-12-08 2023-12-06 1.420 7,906,000 -180,000 1.20% 11,226,520
2023-12-07 2023-12-05 1.330 8,086,000 -160,000 1.22% 10,754,380
2023-12-06 2023-12-04 1.190 8,246,000 +132,000 1.25% 9,812,740
2023-12-04 2023-11-30 1.210 8,114,000 -170,000 1.23% 9,817,940
2023-11-29 2023-11-27 1.160 8,284,000 -60,000 1.25% 9,609,440
2023-11-28 2023-11-24 1.150 8,344,000 -50,000 1.26% 9,595,600
2023-11-24 2023-11-22 1.060 8,394,000 +16,000 1.27% 8,897,640
2023-11-23 2023-11-21 1.010 8,378,000 -100,000 1.27% 8,461,780
2023-11-21 2023-11-17 0.910 8,478,000 -400,000 1.28% 7,714,980
2023-11-15 2023-11-13 0.800 8,878,000 +244,000 1.34% 7,102,400
2023-10-31 2023-10-27 0.760 8,634,000 +500,000 1.31% 6,561,840
2023-10-26 2023-10-24 0.820 8,134,000 +8,000 1.23% 6,669,880
2023-10-16 2023-10-12 0.800 8,126,000 +500,000 1.23% 6,500,800
2023-10-09 2023-10-05 0.790 7,626,000 +66,000 1.15% 6,024,540
2023-09-05 2023-08-31 0.790 7,560,000 +7,540,000 1.14% 5,972,400
2023-04-06 2023-04-03 0.810 20,000 -2,000 0.00% 16,200
2023-03-21 2023-03-17 0.800 22,000 -70,000 0.00% 17,600
2023-02-24 2023-02-22 0.920 92,000 +20,000 0.02% 84,640
2023-02-23 2023-02-21 0.900 72,000 +50,000 0.01% 64,800
2023-01-27 2023-01-20 0.730 22,000 -2,000 0.00% 16,060
2023-01-20 2023-01-18 0.760 24,000 -42,000 0.01% 18,240
2023-01-18 2023-01-16 0.770 66,000 -106,000 0.01% 50,820
2023-01-06 2023-01-04 2.620 172,000 +48,000 0.04% 450,640
2022-12-29 2022-12-23 1.970 124,000 +30,000 0.03% 244,280
2022-12-06 2022-12-02 1.950 94,000 +20,000 0.02% 183,300
2022-12-02 2022-11-30 1.730 74,000 +22,000 0.02% 128,020
2022-11-30 2022-11-28 1.380 52,000 +30,000 0.01% 71,760
2022-11-22 2022-11-18 1.100 22,000 -8,000 0.00% 24,200
2022-08-24 2022-08-22 0.900 30,000 -4,000 0.01% 27,000
2022-07-15 2022-07-13 1.600 34,000 -20,000 0.01% 54,400
2022-07-14 2022-07-12 1.520 54,000 -16,000 0.01% 82,080
2022-07-12 2022-07-08 1.530 70,000 -14,000 0.02% 107,100
2022-07-08 2022-07-06 1.490 84,000 +36,000 0.02% 125,160
2022-07-07 2022-07-05 1.450 48,000 +14,000 0.01% 69,600
2022-04-22 2022-04-20 5.730 34,000 +2,000 0.01% 194,820
2022-04-04 2022-03-31 5.320 32,000 -720,000 0.01% 170,240
2022-04-01 2022-03-30 5.280 752,000 +10,000 0.18% 3,970,560
2022-03-31 2022-03-29 5.290 742,000 -34,000 0.18% 3,925,180
2022-03-30 2022-03-28 5.250 776,000 +744,000 0.19% 4,074,000
2022-03-16 2022-03-14 5.220 32,000 +2,000 0.01% 167,040
2022-03-14 2022-03-10 5.800 30,000 -16,000 0.01% 174,000
2022-03-10 2022-03-08 5.900 46,000 -60,000 0.01% 271,400
2022-03-07 2022-03-03 6.360 106,000 +2,000 0.03% 674,160
2022-03-02 2022-02-28 6.340 104,000 +4,000 0.03% 659,360
2022-03-01 2022-02-25 6.430 100,000 -4,000 0.02% 643,000
2022-02-21 2022-02-17 6.900 104,000 +2,000 0.03% 717,600
2022-02-11 2022-02-09 7.100 102,000 +2,000 0.03% 724,200
2022-02-10 2022-02-08 7.310 100,000 -6,000 0.02% 731,000
2022-01-25 2022-01-21 7.170 106,000 +6,000 0.03% 760,020
2022-01-20 2022-01-18 7.050 100,000 -8,000 0.02% 705,000
2022-01-18 2022-01-14 9.200 108,000 +10,000 0.03% 993,600
2022-01-17 2022-01-13 9.000 98,000 +12,000 0.02% 882,000
2022-01-14 2022-01-12 8.860 86,000 +52,000 0.02% 761,960
2022-01-11 2022-01-07 7.900 34,000 -22,000 0.01% 268,600
2022-01-06 2022-01-04 7.250 56,000 -2,000 0.01% 406,000
2022-01-04 2021-12-31 7.000 58,000 -80,000 0.01% 406,000
2022-01-03 2021-12-29 6.810 138,000 -82,000 0.03% 939,780
2021-12-23 2021-12-21 6.400 220,000 +4,000 0.05% 1,408,000
2021-12-22 2021-12-20 6.000 216,000 +2,000 0.05% 1,296,000
2021-12-21 2021-12-17 6.000 214,000 -22,000 0.05% 1,284,000
2021-12-17 2021-12-15 5.690 236,000 +22,000 0.06% 1,342,840
2021-12-16 2021-12-14 5.640 214,000 -18,000 0.05% 1,206,960
2021-12-13 2021-12-09 5.500 232,000 -4,000 0.06% 1,276,000
2021-12-10 2021-12-08 5.170 236,000 -4,000 0.06% 1,220,120
2021-12-08 2021-12-06 5.270 240,000 +48,000 0.06% 1,264,800
2021-04-07 2021-03-31 6.720 192,000 +14,000 0.05% 1,290,240
2021-04-01 2021-03-30 7.760 178,000 -4,000 0.04% 1,381,280
2021-03-25 2021-03-23 7.140 182,000 +2,000 0.05% 1,299,480
2021-03-18 2021-03-16 7.020 180,000 +6,000 0.04% 1,263,600
2021-03-17 2021-03-15 6.900 174,000 +90,000 0.04% 1,200,600
2021-03-12 2021-03-10 6.790 84,000 -2,000 0.02% 570,360
2021-03-05 2021-03-03 6.990 86,000 +4,000 0.02% 601,140
2021-03-04 2021-03-02 7.430 82,000 +6,000 0.02% 609,260
2021-03-03 2021-03-01 8.280 76,000 +12,000 0.02% 629,280
2021-03-02 2021-02-26 8.460 64,000 +2,000 0.02% 541,440
2021-02-24 2021-02-22 8.520 62,000 +4,000 0.02% 528,240
2021-02-23 2021-02-19 8.500 58,000 +4,000 0.01% 493,000
2021-02-22 2021-02-18 9.100 54,000 -8,000 0.01% 491,400
2021-02-19 2021-02-17 9.170 62,000 +4,000 0.02% 568,540
2021-02-18 2021-02-16 9.420 58,000 -4,000 0.01% 546,360
2021-02-16 2021-02-09 7.400 62,000 +4,000 0.02% 458,800
2021-02-10 2021-02-08 7.530 58,000 +6,000 0.01% 436,740
2021-02-09 2021-02-05 7.870 52,000 +4,000 0.01% 409,240
2021-02-08 2021-02-04 8.150 48,000 +4,000 0.01% 391,200
2021-02-05 2021-02-03 8.420 44,000 +4,000 0.01% 370,480
2021-02-03 2021-02-01 6.900 40,000 +2,000 0.01% 276,000
2021-01-28 2021-01-26 6.500 38,000 +2,000 0.01% 247,000
2021-01-27 2021-01-25 6.380 36,000 -12,000 0.01% 229,680
2021-01-26 2021-01-22 6.240 48,000 -182,000 0.01% 299,520
2021-01-25 2021-01-21 6.210 230,000 -380,000 0.06% 1,428,300
2021-01-22 2021-01-20 6.090 610,000 +62,000 0.15% 3,714,900
2021-01-21 2021-01-19 5.820 548,000 +32,000 0.14% 3,189,360
2021-01-20 2021-01-18 5.620 516,000 +4,000 0.13% 2,899,920
2021-01-19 2021-01-15 5.440 512,000 +2,000 0.13% 2,785,280
2021-01-18 2021-01-14 5.300 510,000 +12,000 0.13% 2,703,000
2021-01-15 2021-01-13 5.260 498,000 +44,000 0.12% 2,619,480
2021-01-14 2021-01-12 5.230 454,000 +110,000 0.11% 2,374,420
2021-01-12 2021-01-08 5.150 344,000 +20,000 0.09% 1,771,600
2021-01-08 2021-01-06 5.500 324,000 +20,000 0.08% 1,782,000
2021-01-06 2021-01-04 5.780 304,000 +24,000 0.08% 1,757,120
2021-01-05 2020-12-31 5.710 280,000 +8,000 0.07% 1,598,800
2021-01-04 2020-12-29 5.530 272,000 +4,000 0.07% 1,504,160
2020-12-30 2020-12-28 5.700 268,000 +14,000 0.07% 1,527,600
2020-12-29 2020-12-24 6.110 254,000 +56,000 0.06% 1,551,940
2020-12-28 2020-12-22 6.240 198,000 +68,000 0.05% 1,235,520
2020-12-21 2020-12-17 5.740 130,000 +70,000 0.03% 746,200
2020-12-18 2020-12-16 5.850 60,000 +2,000 0.01% 351,000
2020-12-10 2020-12-08 5.720 58,000 -122,000 0.01% 331,760
2020-12-09 2020-12-07 5.720 180,000 -154,000 0.04% 1,029,600
2020-12-08 2020-12-04 5.890 334,000 -8,000 0.08% 1,967,260
2020-12-07 2020-12-03 5.890 342,000 -48,000 0.09% 2,014,380
2020-12-04 2020-12-02 5.830 390,000 +16,000 0.10% 2,273,700
2020-12-03 2020-12-01 5.980 374,000 +24,000 0.09% 2,236,520
2020-12-02 2020-11-30 5.920 350,000 +32,000 0.09% 2,072,000
2020-12-01 2020-11-27 5.250 318,000 +70,000 0.08% 1,669,500
2020-11-30 2020-11-26 5.140 248,000 +54,000 0.06% 1,274,720
2020-11-27 2020-11-25 4.890 194,000 +50,000 0.05% 948,660
2020-11-26 2020-11-24 4.650 144,000 +122,000 0.04% 669,600
2020-11-17 2020-11-13 4.150 22,000 -10,000 0.01% 91,300
2020-11-11 2020-11-09 4.060 32,000 +10,000 0.01% 129,920
2020-11-10 2020-11-06 4.140 22,000 -2,000 0.01% 91,080
2020-11-09 2020-11-05 4.080 24,000 -10,000 0.01% 97,920
2020-11-06 2020-11-04 4.070 34,000 -150,000 0.01% 138,380
2020-11-03 2020-10-30 4.000 184,000 -18,000 0.05% 736,000
2020-11-02 2020-10-29 3.960 202,000 +2,000 0.05% 799,920
2020-10-30 2020-10-28 3.900 200,000 +6,000 0.05% 780,000
2020-10-29 2020-10-27 3.900 194,000 +20,000 0.05% 756,600
2020-10-27 2020-10-22 3.950 174,000 -36,000 0.04% 687,300
2020-10-23 2020-10-21 3.840 210,000 -12,000 0.05% 806,400
2020-10-22 2020-10-20 3.820 222,000 -52,000 0.06% 848,040
2020-10-21 2020-10-19 3.720 274,000 -18,000 0.07% 1,019,280
2020-10-20 2020-10-16 3.770 292,000 +52,000 0.07% 1,100,840
2020-10-19 2020-10-15 3.750 240,000 +44,000 0.06% 900,000
2020-10-16 2020-10-14 3.810 196,000 -98,000 0.05% 746,760
2020-10-15 2020-10-12 3.960 294,000 -4,000 0.07% 1,164,240
2020-10-14 2020-10-09 3.970 298,000 -12,000 0.07% 1,183,060
2020-10-12 2020-10-08 3.880 310,000 -4,000 0.08% 1,202,800
2020-10-09 2020-10-07 3.850 314,000 +4,000 0.08% 1,208,900
2020-10-07 2020-10-05 3.770 310,000 -4,000 0.08% 1,168,700
2020-10-06 2020-09-30 3.750 314,000 +14,000 0.08% 1,177,500
2020-10-05 2020-09-29 3.620 300,000 +24,000 0.07% 1,086,000
2020-09-29 2020-09-25 3.620 276,000 +84,000 0.07% 999,120
2020-09-28 2020-09-24 3.680 192,000 +82,000 0.05% 706,560
2020-09-25 2020-09-23 3.490 110,000 -10,000 0.03% 383,900
2020-09-22 2020-09-18 3.020 120,000 -62,000 0.03% 362,400
2020-09-21 2020-09-17 2.760 182,000 -6,000 0.05% 502,320
2020-09-17 2020-09-15 2.700 188,000 -20,000 0.05% 507,600
2020-09-16 2020-09-14 2.630 208,000 +14,000 0.05% 547,040
2020-09-15 2020-09-11 2.580 194,000 -48,000 0.05% 500,520
2020-09-14 2020-09-10 2.560 242,000 +4,000 0.06% 619,520
2020-09-11 2020-09-09 2.620 238,000 -4,000 0.06% 623,560
2020-09-10 2020-09-08 2.520 242,000 +8,000 0.06% 609,840
2020-09-09 2020-09-07 2.450 234,000 +80,000 0.06% 573,300
2020-09-08 2020-09-04 2.330 154,000 +30,000 0.04% 358,820
2020-09-07 2020-09-03 2.280 124,000 +40,000 0.03% 282,720
2020-09-04 2020-09-02 2.220 84,000 -8,000 0.02% 186,480
2020-08-31 2020-08-27 2.270 92,000 -8,000 0.02% 208,840
2020-06-18 2020-06-16 1.700 100,000 +2,000 0.03% 170,000
2020-06-03 2020-06-01 1.690 98,000 +80,000 0.02% 165,620
2020-05-12 2020-05-08 1.570 18,000 -30,000 0.00% 28,260
2020-04-27 2020-04-23 1.790 48,000 -48,000 0.01% 85,920
2020-04-23 2020-04-21 1.830 96,000 -470,000 0.02% 175,680
2020-04-22 2020-04-20 1.840 566,000 -4,000 0.14% 1,041,440
2020-04-21 2020-04-17 1.840 570,000 -112,000 0.14% 1,048,800
2020-04-17 2020-04-15 1.850 682,000 -82,000 0.17% 1,261,700
2020-04-15 2020-04-09 1.840 764,000 +452,000 0.19% 1,405,760
2020-04-06 2020-04-02 1.720 312,000 +24,000 0.08% 536,640
2020-04-02 2020-03-31 1.710 288,000 +84,000 0.07% 492,480
2020-04-01 2020-03-30 1.680 204,000 +144,000 0.05% 342,720
2020-03-03 2020-02-28 1.700 60,000 -6,000 0.01% 102,000
2020-02-28 2020-02-26 1.930 66,000 -2,000 0.02% 127,380
2020-02-25 2020-02-21 2.230 68,000 -12,000 0.02% 151,640
2020-02-24 2020-02-20 2.210 80,000 -10,000 0.02% 176,800
2020-02-21 2020-02-19 2.150 90,000 -8,000 0.02% 193,500
2020-02-20 2020-02-18 2.350 98,000 -24,000 0.02% 230,300
2020-02-19 2020-02-17 2.200 122,000 -350,000 0.03% 268,400
2020-02-07 2020-02-05 1.850 472,000 -256,000 0.12% 873,200
2020-02-06 2020-02-04 1.800 728,000 -2,000 0.18% 1,310,400
2020-02-05 2020-02-03 1.750 730,000 -16,000 0.18% 1,277,500
2020-02-04 2020-01-31 1.730 746,000 -2,000 0.19% 1,290,580
2020-01-31 2020-01-29 1.750 748,000 -2,000 0.19% 1,309,000
2020-01-29 2020-01-22 1.760 750,000 -56,000 0.19% 1,320,000
2020-01-20 2020-01-16 1.850 806,000 -2,000 0.20% 1,491,100
2020-01-17 2020-01-15 1.810 808,000 -4,000 0.20% 1,462,480
2020-01-10 2020-01-08 1.700 812,000 -20,000 0.20% 1,380,400
2020-01-09 2020-01-07 1.760 832,000 +12,000 0.21% 1,464,320
2020-01-08 2020-01-06 1.830 820,000 +230,000 0.21% 1,500,600
2020-01-03 2019-12-31 1.700 590,000 +32,000 0.15% 1,003,000
2020-01-02 2019-12-27 1.830 558,000 +168,000 0.14% 1,021,140
2019-12-30 2019-12-24 1.800 390,000 +312,000 0.10% 702,000
2019-12-23 2019-12-19 1.500 78,000 -2,000 0.02% 117,000
2019-12-20 2019-12-18 1.530 80,000 -8,000 0.02% 122,400
2019-12-18 2019-12-16 1.620 88,000 +2,000 0.02% 142,560
2019-12-17 2019-12-13 1.620 86,000 0.02% 139,320

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