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 2.710 19,000 +0 0.00% 51,490
2025-10-13 2025-10-09 2.900 19,000 +0 0.00% 55,100
2025-10-10 2025-10-08 3.070 19,000 +0 0.00% 58,330
2025-10-09 2025-10-06 3.020 19,000 +0 0.00% 57,380
2025-10-08 2025-10-03 3.100 19,000 +0 0.00% 58,900
2025-10-06 2025-10-02 3.050 19,000 +0 0.00% 57,950
2025-10-03 2025-09-30 2.940 19,000 +0 0.00% 55,860
2025-10-02 2025-09-29 2.890 19,000 +0 0.00% 54,910
2025-09-30 2025-09-26 2.570 19,000 +0 0.00% 48,830
2025-09-29 2025-09-25 2.630 19,000 +0 0.00% 49,970
2025-09-26 2025-09-24 2.640 19,000 +0 0.00% 50,160
2025-09-25 2025-09-23 2.280 19,000 +0 0.00% 43,320
2025-09-24 2025-09-22 2.120 19,000 +0 0.00% 40,280
2025-09-23 2025-09-19 2.150 19,000 +0 0.00% 40,850
2025-09-22 2025-09-18 2.230 19,000 +0 0.00% 42,370
2025-09-19 2025-09-17 2.210 19,000 +0 0.00% 41,990
2025-09-18 2025-09-16 2.170 19,000 +0 0.00% 41,230
2025-09-17 2025-09-15 2.060 19,000 +0 0.00% 39,140
2025-09-16 2025-09-12 1.990 19,000 +0 0.00% 37,810
2025-09-15 2025-09-11 1.770 19,000 +0 0.00% 33,630
2025-09-12 2025-09-10 1.720 19,000 +0 0.00% 32,680
2025-09-11 2025-09-09 1.760 19,000 +0 0.00% 33,440
2025-09-10 2025-09-08 1.740 19,000 +0 0.00% 33,060
2025-09-09 2025-09-05 1.820 19,000 +0 0.00% 34,580
2025-09-08 2025-09-04 1.750 19,000 +0 0.00% 33,250
2025-09-05 2025-09-03 1.830 19,000 +0 0.00% 34,770
2025-09-04 2025-09-02 1.790 19,000 +0 0.00% 34,010
2025-09-03 2025-09-01 1.810 19,000 +0 0.00% 34,390
2025-09-02 2025-08-29 1.910 19,000 +0 0.00% 36,290
2025-09-01 2025-08-28 1.900 19,000 +0 0.00% 36,100
2025-08-29 2025-08-27 1.920 19,000 +0 0.00% 36,480
2025-08-28 2025-08-26 1.930 19,000 +0 0.00% 36,670
2025-08-27 2025-08-25 1.930 19,000 +0 0.00% 36,670
2025-08-26 2025-08-22 1.940 19,000 +0 0.00% 36,860
2025-08-25 2025-08-21 1.870 19,000 +0 0.00% 35,530
2025-08-22 2025-08-20 1.860 19,000 +0 0.00% 35,340
2025-08-21 2025-08-19 1.950 19,000 +0 0.00% 37,050
2025-08-20 2025-08-18 2.000 19,000 +0 0.00% 38,000
2025-08-19 2025-08-15 1.970 19,000 +0 0.00% 37,430
2025-08-18 2025-08-14 1.930 19,000 +0 0.00% 36,670
2025-08-15 2025-08-13 1.940 19,000 +0 0.00% 36,860
2025-08-14 2025-08-12 1.920 19,000 +0 0.00% 36,480
2025-08-13 2025-08-11 1.930 19,000 +0 0.00% 36,670
2025-08-12 2025-08-08 1.900 19,000 +0 0.00% 36,100
2025-08-11 2025-08-07 1.900 19,000 +0 0.00% 36,100
2025-08-08 2025-08-06 1.850 19,000 +0 0.00% 35,150
2025-08-07 2025-08-05 1.790 19,000 +0 0.00% 34,010
2025-08-06 2025-08-04 1.790 19,000 +0 0.00% 34,010
2025-08-05 2025-08-01 1.690 19,000 +0 0.00% 32,110
2025-08-04 2025-07-31 1.760 19,000 +0 0.00% 33,440
2025-08-01 2025-07-30 1.770 19,000 +0 0.00% 33,630
2025-07-31 2025-07-29 1.780 19,000 +0 0.00% 33,820
2025-07-30 2025-07-28 1.790 19,000 +0 0.00% 34,010
2025-07-29 2025-07-25 1.870 19,000 +0 0.00% 35,530
2025-07-28 2025-07-24 1.880 19,000 +0 0.00% 35,720
2025-07-25 2025-07-23 1.800 19,000 +0 0.00% 34,200
2025-07-24 2025-07-22 1.770 19,000 +0 0.00% 33,630
2025-07-23 2025-07-21 1.800 19,000 +0 0.00% 34,200
2025-07-22 2025-07-18 1.760 19,000 +0 0.00% 33,440
2025-07-21 2025-07-17 1.810 19,000 +0 0.00% 34,390
2025-07-18 2025-07-16 1.820 19,000 +0 0.00% 34,580
2025-07-17 2025-07-15 1.760 19,000 +0 0.00% 33,440
2025-07-16 2025-07-14 1.750 19,000 +0 0.00% 33,250
2025-07-15 2025-07-11 1.770 19,000 +0 0.00% 33,630
2025-07-14 2025-07-10 1.720 19,000 +0 0.00% 32,680
2025-07-11 2025-07-09 1.740 19,000 +0 0.00% 33,060
2025-07-10 2025-07-08 1.730 19,000 +0 0.00% 32,870
2025-07-09 2025-07-07 1.730 19,000 +0 0.00% 32,870
2025-07-08 2025-07-04 1.720 19,000 +0 0.00% 32,680
2025-07-07 2025-07-03 1.730 19,000 +0 0.00% 32,870
2025-07-04 2025-07-02 1.690 19,000 +0 0.00% 32,110
2025-07-03 2025-06-30 1.730 19,000 +0 0.00% 32,870
2025-07-02 2025-06-27 1.720 19,000 +0 0.00% 32,680
2025-06-30 2025-06-26 1.720 19,000 +0 0.00% 32,680
2025-06-27 2025-06-25 1.720 19,000 +0 0.00% 32,680
2025-06-26 2025-06-24 1.770 19,000 +0 0.00% 33,630
2025-06-25 2025-06-23 1.740 19,000 +0 0.00% 33,060
2025-06-24 2025-06-20 1.770 19,000 +0 0.00% 33,630
2025-06-23 2025-06-19 1.740 19,000 +0 0.00% 33,060
2025-06-20 2025-06-18 1.770 19,000 +0 0.00% 33,630
2025-06-19 2025-06-17 1.780 19,000 +0 0.00% 33,820
2025-06-18 2025-06-16 1.770 19,000 +0 0.00% 33,630
2025-06-17 2025-06-13 1.790 19,000 +0 0.00% 34,010
2025-06-16 2025-06-12 1.820 19,000 +0 0.00% 34,580
2025-06-13 2025-06-11 1.740 19,000 +0 0.00% 33,060
2025-06-12 2025-06-10 1.720 19,000 +0 0.00% 32,680
2025-06-11 2025-06-09 1.720 19,000 +0 0.00% 32,680
2025-06-10 2025-06-06 1.740 19,000 +0 0.00% 33,060
2025-06-09 2025-06-05 1.740 19,000 +0 0.00% 33,060
2025-06-06 2025-06-04 1.750 19,000 +0 0.00% 33,250
2025-06-05 2025-06-03 1.750 19,000 +0 0.00% 33,250
2025-06-04 2025-06-02 1.750 19,000 +0 0.00% 33,250
2025-06-03 2025-05-30 1.750 19,000 +0 0.00% 33,250
2025-06-02 2025-05-29 1.750 19,000 +0 0.00% 33,250
2025-05-30 2025-05-28 1.750 19,000 +0 0.00% 33,250
2025-05-29 2025-05-27 1.750 19,000 +0 0.00% 33,250
2025-05-28 2025-05-26 1.760 19,000 +0 0.00% 33,440
2025-05-27 2025-05-23 1.760 19,000 +0 0.00% 33,440
2025-05-26 2025-05-22 1.770 19,000 +0 0.00% 33,630
2025-05-23 2025-05-21 1.800 19,000 +0 0.00% 34,200
2025-05-22 2025-05-20 1.790 19,000 +0 0.00% 34,010
2025-05-21 2025-05-19 1.780 19,000 +0 0.00% 33,820
2025-05-20 2025-05-16 1.780 19,000 +0 0.00% 33,820
2025-05-19 2025-05-15 1.780 19,000 +0 0.00% 33,820
2025-05-16 2025-05-14 1.790 19,000 +0 0.00% 34,010
2025-05-15 2025-05-13 1.800 19,000 +0 0.00% 34,200
2025-05-14 2025-05-12 1.770 19,000 +0 0.00% 33,630
2025-05-13 2025-05-09 1.810 19,000 +0 0.00% 34,390
2025-05-12 2025-05-08 1.810 19,000 +0 0.00% 34,390
2025-05-09 2025-05-07 1.810 19,000 +0 0.00% 34,390
2025-05-08 2025-05-06 1.800 19,000 +0 0.00% 34,200
2025-05-07 2025-05-02 1.770 19,000 +0 0.00% 33,630
2025-05-06 2025-04-30 1.790 19,000 +0 0.00% 34,010
2025-05-02 2025-04-29 1.760 19,000 +0 0.00% 33,440
2025-04-30 2025-04-28 1.780 19,000 +0 0.00% 33,820
2025-04-29 2025-04-25 1.840 19,000 +0 0.00% 34,960
2025-04-28 2025-04-24 1.750 19,000 +0 0.00% 33,250
2025-04-25 2025-04-23 1.740 19,000 +0 0.00% 33,060
2025-04-24 2025-04-22 1.730 19,000 +0 0.00% 32,870
2025-04-23 2025-04-17 1.600 19,000 +0 0.00% 30,400
2025-04-22 2025-04-16 1.510 19,000 +0 0.00% 28,690
2025-04-17 2025-04-15 1.500 19,000 +0 0.00% 28,500
2025-04-16 2025-04-14 1.510 19,000 +0 0.00% 28,690
2025-04-15 2025-04-11 1.510 19,000 +0 0.00% 28,690
2025-04-14 2025-04-10 1.460 19,000 +0 0.00% 27,740
2025-04-11 2025-04-09 1.450 19,000 +0 0.00% 27,550
2025-04-10 2025-04-08 1.460 19,000 +0 0.00% 27,740
2025-04-09 2025-04-07 1.500 19,000 +0 0.00% 28,500
2025-04-08 2025-04-03 1.720 19,000 +0 0.00% 32,680
2025-04-07 2025-04-02 1.740 19,000 +0 0.00% 33,060
2025-04-03 2025-04-01 1.770 19,000 +0 0.00% 33,630
2025-04-02 2025-03-31 1.800 19,000 +0 0.00% 34,200
2025-04-01 2025-03-28 1.970 19,000 +0 0.00% 37,430
2025-03-31 2025-03-27 1.920 19,000 +0 0.00% 36,480
2025-03-28 2025-03-26 1.950 19,000 +0 0.00% 37,050
2025-03-27 2025-03-25 1.930 19,000 +0 0.00% 36,670
2025-03-26 2025-03-24 1.930 19,000 +0 0.00% 36,670
2025-03-25 2025-03-21 1.890 19,000 +0 0.00% 35,910
2025-03-24 2025-03-20 1.890 19,000 +0 0.00% 35,910
2025-03-21 2025-03-19 1.840 19,000 +0 0.00% 34,960
2025-03-20 2025-03-18 1.840 19,000 +0 0.00% 34,960
2025-03-19 2025-03-17 1.850 19,000 +0 0.00% 35,150
2025-03-18 2025-03-14 1.840 19,000 +0 0.00% 34,960
2025-03-17 2025-03-13 1.810 19,000 +0 0.00% 34,390
2025-03-14 2025-03-12 1.840 19,000 +0 0.00% 34,960
2025-03-13 2025-03-11 1.850 19,000 +0 0.00% 35,150
2025-03-12 2025-03-10 1.800 19,000 +0 0.00% 34,200
2025-03-11 2025-03-07 1.800 19,000 +0 0.00% 34,200
2025-03-10 2025-03-06 1.800 19,000 +0 0.00% 34,200
2025-03-07 2025-03-05 1.760 19,000 +0 0.00% 33,440
2025-03-06 2025-03-04 1.780 19,000 +0 0.00% 33,820
2025-03-05 2025-03-03 1.800 19,000 +0 0.00% 34,200
2025-03-04 2025-02-28 1.770 19,000 +0 0.00% 33,630
2025-03-03 2025-02-27 1.830 19,000 +0 0.00% 34,770
2025-02-28 2025-02-26 1.810 19,000 +0 0.00% 34,390
2025-02-27 2025-02-25 1.830 19,000 +0 0.00% 34,770
2025-02-26 2025-02-24 1.820 19,000 +0 0.00% 34,580
2025-02-25 2025-02-21 1.830 19,000 +0 0.00% 34,770
2025-02-24 2025-02-20 1.880 19,000 +0 0.00% 35,720
2025-02-21 2025-02-19 1.850 19,000 +0 0.00% 35,150
2025-02-20 2025-02-18 1.880 19,000 +0 0.00% 35,720
2025-02-19 2025-02-17 1.900 19,000 +0 0.00% 36,100
2025-02-18 2025-02-14 1.910 19,000 +0 0.00% 36,290
2025-02-17 2025-02-13 1.900 19,000 +0 0.00% 36,100
2025-02-14 2025-02-12 1.880 19,000 +0 0.00% 35,720
2025-02-13 2025-02-11 1.910 19,000 +0 0.00% 36,290
2025-02-12 2025-02-10 1.900 19,000 +0 0.00% 36,100
2025-02-11 2025-02-07 1.920 19,000 +0 0.00% 36,480
2025-02-10 2025-02-06 1.850 19,000 +0 0.00% 35,150
2025-02-07 2025-02-05 1.850 19,000 +0 0.00% 35,150
2025-02-06 2025-02-04 1.880 19,000 +0 0.00% 35,720
2025-02-05 2025-02-03 1.860 19,000 +0 0.00% 35,340
2025-02-04 2025-01-28 1.910 19,000 +0 0.00% 36,290
2025-02-03 2025-01-24 1.940 19,000 +0 0.00% 36,860
2025-01-27 2025-01-23 1.720 19,000 +0 0.00% 32,680
2025-01-24 2025-01-22 1.710 19,000 +0 0.00% 32,490
2025-01-23 2025-01-21 1.740 19,000 +0 0.00% 33,060
2025-01-22 2025-01-20 1.700 19,000 +0 0.00% 32,300
2025-01-21 2025-01-17 1.690 19,000 +0 0.00% 32,110
2025-01-20 2025-01-16 1.690 19,000 +0 0.00% 32,110
2025-01-17 2025-01-15 1.690 19,000 +0 0.00% 32,110
2025-01-16 2025-01-14 1.680 19,000 +0 0.00% 31,920
2025-01-15 2025-01-13 1.650 19,000 +0 0.00% 31,350
2025-01-14 2025-01-10 1.610 19,000 +0 0.00% 30,590
2025-01-13 2025-01-09 1.620 19,000 +0 0.00% 30,780
2025-01-10 2025-01-08 1.640 19,000 +0 0.00% 31,160
2025-01-09 2025-01-07 1.610 19,000 +0 0.00% 30,590
2025-01-08 2025-01-06 1.640 19,000 +0 0.00% 31,160
2025-01-07 2025-01-03 1.650 19,000 +0 0.00% 31,350
2025-01-06 2025-01-02 1.680 19,000 +0 0.00% 31,920
2025-01-03 2024-12-31 1.680 19,000 +0 0.00% 31,920
2025-01-02 2024-12-27 1.700 19,000 +0 0.00% 32,300
2024-12-30 2024-12-24 1.670 19,000 +0 0.00% 31,730
2024-12-27 2024-12-20 1.690 19,000 +0 0.00% 32,110
2024-12-23 2024-12-19 1.670 19,000 +0 0.00% 31,730
2024-12-20 2024-12-18 1.690 19,000 +0 0.00% 32,110
2024-12-19 2024-12-17 1.640 19,000 +0 0.00% 31,160
2024-12-18 2024-12-16 1.690 19,000 +0 0.00% 32,110
2024-12-17 2024-12-13 1.670 19,000 +0 0.00% 31,730
2024-12-16 2024-12-12 1.650 19,000 +0 0.00% 31,350
2024-12-13 2024-12-11 1.640 19,000 +0 0.00% 31,160
2024-12-12 2024-12-10 1.690 19,000 +0 0.00% 32,110
2024-12-11 2024-12-09 1.680 19,000 +0 0.00% 31,920
2024-12-10 2024-12-06 1.660 19,000 +0 0.00% 31,540
2024-12-09 2024-12-05 1.650 19,000 +0 0.00% 31,350
2024-12-06 2024-12-04 1.720 19,000 +0 0.00% 32,680
2024-12-05 2024-12-03 1.690 19,000 +0 0.00% 32,110
2024-12-04 2024-12-02 1.740 19,000 +0 0.00% 33,060
2024-12-03 2024-11-29 1.700 19,000 +0 0.00% 32,300
2024-12-02 2024-11-28 1.740 19,000 +0 0.00% 33,060
2024-11-29 2024-11-27 1.690 19,000 +0 0.00% 32,110
2024-11-28 2024-11-26 1.710 19,000 +0 0.00% 32,490
2024-11-27 2024-11-25 1.640 19,000 +0 0.00% 31,160
2024-11-26 2024-11-22 1.690 19,000 +0 0.00% 32,110
2024-11-25 2024-11-21 1.720 19,000 +0 0.00% 32,680
2024-11-22 2024-11-20 1.740 19,000 +0 0.00% 33,060
2024-11-21 2024-11-19 1.740 19,000 +0 0.00% 33,060
2024-11-20 2024-11-18 1.720 19,000 +0 0.00% 32,680
2024-11-19 2024-11-15 1.780 19,000 +0 0.00% 33,820
2024-11-18 2024-11-14 1.790 19,000 +0 0.00% 34,010
2024-11-15 2024-11-13 1.790 19,000 +0 0.00% 34,010
2024-11-14 2024-11-12 1.770 19,000 +0 0.00% 33,630
2024-11-13 2024-11-11 1.780 19,000 +0 0.00% 33,820
2024-11-12 2024-11-08 1.850 19,000 +0 0.00% 35,150
2024-11-11 2024-11-07 1.880 19,000 +0 0.00% 35,720
2024-11-08 2024-11-06 1.850 19,000 +0 0.00% 35,150
2024-11-07 2024-11-05 1.880 19,000 +0 0.00% 35,720
2024-11-06 2024-11-04 1.780 19,000 +0 0.00% 33,820
2024-11-05 2024-11-01 1.760 19,000 +0 0.00% 33,440
2024-11-04 2024-10-31 1.750 19,000 +0 0.00% 33,250
2024-11-01 2024-10-30 1.710 19,000 +0 0.00% 32,490
2024-10-31 2024-10-29 1.680 19,000 +0 0.00% 31,920
2024-10-30 2024-10-28 1.660 19,000 +0 0.00% 31,540
2024-10-29 2024-10-25 1.640 19,000 +0 0.00% 31,160
2024-10-28 2024-10-24 1.630 19,000 +0 0.00% 30,970
2024-10-25 2024-10-23 1.650 19,000 +0 0.00% 31,350
2024-10-24 2024-10-22 1.640 19,000 +0 0.00% 31,160
2024-10-23 2024-10-21 1.620 19,000 +0 0.00% 30,780
2024-10-22 2024-10-18 1.640 19,000 +0 0.00% 31,160
2024-10-21 2024-10-17 1.620 19,000 +0 0.00% 30,780
2024-10-18 2024-10-16 1.600 19,000 +0 0.00% 30,400
2024-10-17 2024-10-15 1.630 19,000 +0 0.00% 30,970
2024-10-16 2024-10-14 1.600 19,000 +0 0.00% 30,400
2024-10-15 2024-10-10 1.650 19,000 +0 0.00% 31,350
2024-10-14 2024-10-09 1.650 19,000 +0 0.00% 31,350
2024-10-10 2024-10-08 1.680 19,000 +0 0.00% 31,920
2024-10-09 2024-10-07 1.730 19,000 +0 0.00% 32,870
2024-10-08 2024-10-04 1.660 19,000 +0 0.00% 31,540
2024-10-07 2024-10-03 1.700 19,000 +0 0.00% 32,300
2024-10-04 2024-10-02 1.720 19,000 +0 0.00% 32,680
2024-10-03 2024-09-30 1.680 19,000 +0 0.00% 31,920
2024-10-02 2024-09-27 1.550 19,000 +0 0.00% 29,450
2024-09-30 2024-09-26 1.520 19,000 +0 0.00% 28,880
2024-09-27 2024-09-25 1.530 19,000 +0 0.00% 29,070
2024-09-26 2024-09-24 1.540 19,000 +0 0.00% 29,260
2024-09-25 2024-09-23 1.570 19,000 +0 0.00% 29,830
2024-09-24 2024-09-20 1.540 19,000 +0 0.00% 29,260
2024-09-23 2024-09-19 1.540 19,000 +0 0.00% 29,260
2024-09-20 2024-09-17 1.510 19,000 +0 0.00% 28,690
2024-09-19 2024-09-16 1.450 19,000 +0 0.00% 27,550
2024-09-17 2024-09-13 1.500 19,000 +0 0.00% 28,500
2024-09-16 2024-09-12 1.530 19,000 +0 0.00% 29,070
2024-09-13 2024-09-11 1.480 19,000 +0 0.00% 28,120
2024-09-12 2024-09-10 1.490 19,000 +0 0.00% 28,310
2024-09-11 2024-09-09 1.550 19,000 +0 0.00% 29,450
2024-09-10 2024-09-05 1.620 19,000 +0 0.00% 30,780
2024-09-09 2024-09-04 1.640 19,000 +0 0.00% 31,160
2024-09-05 2024-09-03 1.630 19,000 +0 0.00% 30,970
2024-09-04 2024-09-02 1.640 19,000 +0 0.00% 31,160
2024-09-03 2024-08-30 1.680 19,000 +0 0.00% 31,920
2024-09-02 2024-08-29 1.700 19,000 +0 0.00% 32,300
2024-08-30 2024-08-28 1.700 19,000 +0 0.00% 32,300
2024-08-29 2024-08-27 1.650 19,000 +0 0.00% 31,350
2024-08-28 2024-08-26 1.690 19,000 +0 0.00% 32,110
2024-08-27 2024-08-23 1.670 19,000 +0 0.00% 31,730
2024-08-26 2024-08-22 1.690 19,000 +0 0.00% 32,110
2024-08-23 2024-08-21 1.650 19,000 +0 0.00% 31,350
2024-08-22 2024-08-20 1.680 19,000 +0 0.00% 31,920
2024-08-21 2024-08-19 1.690 19,000 +0 0.00% 32,110
2024-08-20 2024-08-16 1.690 19,000 +0 0.00% 32,110
2024-08-19 2024-08-15 1.680 19,000 +0 0.00% 31,920
2024-08-16 2024-08-14 1.690 19,000 +0 0.00% 32,110
2024-08-15 2024-08-13 1.710 19,000 +0 0.00% 32,490
2024-08-14 2024-08-12 1.770 19,000 +0 0.00% 33,630
2024-08-13 2024-08-09 1.660 19,000 +0 0.00% 31,540
2024-08-12 2024-08-08 1.650 19,000 +0 0.00% 31,350
2024-08-09 2024-08-07 1.690 19,000 +0 0.00% 32,110
2024-08-08 2024-08-06 1.700 19,000 +0 0.00% 32,300
2024-08-07 2024-08-05 1.700 19,000 +0 0.00% 32,300
2024-08-06 2024-08-02 1.700 19,000 +0 0.00% 32,300
2024-08-05 2024-08-01 1.740 19,000 +0 0.00% 33,060
2024-08-02 2024-07-31 1.700 19,000 +0 0.00% 32,300
2024-08-01 2024-07-30 1.680 19,000 +0 0.00% 31,920
2024-07-31 2024-07-29 1.700 19,000 +0 0.00% 32,300
2024-07-30 2024-07-26 1.710 19,000 +0 0.00% 32,490
2024-07-29 2024-07-25 1.710 19,000 +0 0.00% 32,490
2024-07-26 2024-07-24 1.760 19,000 +0 0.00% 33,440
2024-07-25 2024-07-23 1.710 19,000 +0 0.00% 32,490
2024-07-24 2024-07-22 1.710 19,000 +0 0.00% 32,490
2024-07-23 2024-07-19 1.740 19,000 +0 0.00% 33,060
2024-07-22 2024-07-18 1.760 19,000 +0 0.00% 33,440
2024-07-19 2024-07-17 1.740 19,000 +0 0.00% 33,060
2024-07-18 2024-07-16 1.750 19,000 +0 0.00% 33,250
2024-07-17 2024-07-15 1.730 19,000 +0 0.00% 32,870
2024-07-16 2024-07-12 1.670 19,000 +0 0.00% 31,730
2024-07-15 2024-07-11 1.630 19,000 +0 0.00% 30,970
2024-07-12 2024-07-10 1.560 19,000 +0 0.00% 29,640
2024-07-11 2024-07-09 1.530 19,000 +0 0.00% 29,070
2024-07-10 2024-07-08 1.470 19,000 +0 0.00% 27,930
2024-07-09 2024-07-05 1.510 19,000 +0 0.00% 28,690
2024-07-08 2024-07-04 1.550 19,000 +0 0.00% 29,450
2024-07-05 2024-07-03 1.530 19,000 +0 0.00% 29,070
2024-07-04 2024-07-02 1.480 19,000 +0 0.00% 28,120
2024-07-03 2024-06-28 1.460 19,000 +0 0.00% 27,740
2024-07-02 2024-06-27 1.470 19,000 +0 0.00% 27,930
2024-06-28 2024-06-26 1.470 19,000 +0 0.00% 27,930
2024-06-27 2024-06-25 1.490 19,000 +0 0.00% 28,310
2024-06-26 2024-06-24 1.480 19,000 +0 0.00% 28,120
2024-06-25 2024-06-21 1.530 19,000 +0 0.00% 29,070
2024-06-24 2024-06-20 1.570 19,000 +0 0.00% 29,830
2024-06-21 2024-06-19 1.580 19,000 +0 0.00% 30,020
2024-06-20 2024-06-18 1.580 19,000 +0 0.00% 30,020
2024-06-19 2024-06-17 1.600 19,000 +0 0.00% 30,400
2024-06-18 2024-06-14 1.610 19,000 +0 0.00% 30,590
2024-06-17 2024-06-13 1.610 19,000 +0 0.00% 30,590
2024-06-14 2024-06-12 1.620 19,000 +0 0.00% 30,780
2024-06-13 2024-06-11 1.640 19,000 +0 0.00% 31,160
2024-06-12 2024-06-07 1.620 19,000 +0 0.00% 30,780
2024-06-11 2024-06-06 1.650 19,000 +0 0.00% 31,350
2024-06-07 2024-06-05 1.640 19,000 +0 0.00% 31,160
2024-06-06 2024-06-04 1.640 19,000 +0 0.00% 31,160
2024-06-05 2024-06-03 1.640 19,000 +0 0.00% 31,160
2024-06-04 2024-05-31 1.620 19,000 +0 0.00% 30,780
2024-06-03 2024-05-30 1.680 19,000 +0 0.00% 31,920
2024-05-31 2024-05-29 1.660 19,000 +0 0.00% 31,540
2024-05-30 2024-05-28 1.640 19,000 +0 0.00% 31,160
2024-05-29 2024-05-27 1.610 19,000 +0 0.00% 30,590
2024-05-28 2024-05-24 1.570 19,000 +0 0.00% 29,830
2024-05-27 2024-05-23 1.600 19,000 +0 0.00% 30,400
2024-05-24 2024-05-22 1.600 19,000 +0 0.00% 30,400
2024-05-23 2024-05-21 1.610 19,000 +0 0.00% 30,590
2024-05-22 2024-05-20 1.650 19,000 +0 0.00% 31,350
2024-05-21 2024-05-17 1.750 19,000 +0 0.00% 33,250
2024-05-20 2024-05-16 1.820 19,000 +0 0.00% 34,580
2024-05-17 2024-05-14 1.850 19,000 +0 0.00% 35,150
2024-05-16 2024-05-13 1.860 19,000 +0 0.00% 35,340
2024-05-14 2024-05-10 1.890 19,000 +0 0.00% 35,910
2024-05-13 2024-05-09 1.880 19,000 +0 0.00% 35,720
2024-05-10 2024-05-08 1.860 19,000 +0 0.00% 35,340
2024-05-09 2024-05-07 1.930 19,000 +0 0.00% 36,670
2024-05-08 2024-05-06 1.930 19,000 +0 0.00% 36,670
2024-05-07 2024-05-03 1.900 19,000 +0 0.00% 36,100
2024-05-06 2024-05-02 1.870 19,000 +0 0.00% 35,530
2024-05-03 2024-04-30 1.870 19,000 +0 0.00% 35,530
2024-05-02 2024-04-29 1.890 19,000 +0 0.00% 35,910
2024-04-30 2024-04-26 1.890 19,000 +0 0.00% 35,910
2024-04-29 2024-04-25 1.950 19,000 +0 0.00% 37,050
2024-04-26 2024-04-24 1.960 19,000 +0 0.00% 37,240
2024-04-25 2024-04-23 1.920 19,000 +0 0.00% 36,480
2024-04-24 2024-04-22 1.890 19,000 +0 0.00% 35,910
2024-04-23 2024-04-19 1.950 19,000 +0 0.00% 37,050
2024-04-22 2024-04-18 1.940 19,000 +0 0.00% 36,860
2024-04-19 2024-04-17 1.930 19,000 +0 0.00% 36,670
2024-04-18 2024-04-16 1.900 19,000 +0 0.00% 36,100
2024-04-17 2024-04-15 1.910 19,000 +0 0.00% 36,290
2024-04-16 2024-04-12 1.930 19,000 +0 0.00% 36,670
2024-04-15 2024-04-11 1.900 19,000 +0 0.00% 36,100
2024-04-12 2024-04-10 1.900 19,000 +0 0.00% 36,100
2024-04-11 2024-04-09 1.950 19,000 +0 0.00% 37,050
2024-04-10 2024-04-08 1.900 19,000 +0 0.00% 36,100
2024-04-09 2024-04-05 1.770 19,000 +0 0.00% 33,630
2024-04-08 2024-04-03 1.690 19,000 +0 0.00% 32,110
2024-04-05 2024-04-02 1.700 19,000 +0 0.00% 32,300
2024-04-03 2024-03-28 1.700 19,000 +0 0.00% 32,300
2024-04-02 2024-03-27 1.700 19,000 +0 0.00% 32,300
2024-03-28 2024-03-26 1.710 19,000 +0 0.00% 32,490
2024-03-27 2024-03-25 1.700 19,000 +0 0.00% 32,300
2024-03-26 2024-03-22 1.700 19,000 +0 0.00% 32,300
2024-03-25 2024-03-21 1.650 19,000 +0 0.00% 31,350
2024-03-22 2024-03-20 1.650 19,000 +0 0.00% 31,350
2024-03-21 2024-03-19 1.650 19,000 +0 0.00% 31,350
2024-03-20 2024-03-18 1.560 19,000 +0 0.00% 29,640
2024-03-19 2024-03-15 1.570 19,000 +0 0.00% 29,830
2024-03-18 2024-03-14 1.520 19,000 +0 0.00% 28,880
2024-03-15 2024-03-13 1.460 19,000 +0 0.00% 27,740
2024-03-14 2024-03-12 1.400 19,000 +0 0.00% 26,600
2024-03-13 2024-03-11 1.420 19,000 +0 0.00% 26,980
2024-03-12 2024-03-08 1.360 19,000 +0 0.00% 25,840
2024-03-11 2024-03-07 1.270 19,000 +0 0.00% 24,130
2024-03-08 2024-03-06 1.190 19,000 +0 0.00% 22,610
2024-03-07 2024-03-05 1.080 19,000 +0 0.00% 20,520
2024-03-06 2024-03-04 1.140 19,000 +0 0.00% 21,660
2024-03-05 2024-03-01 1.100 19,000 +0 0.00% 20,900
2024-03-04 2024-02-29 1.000 19,000 +0 0.00% 19,000
2024-03-01 2024-02-28 1.000 19,000 +0 0.00% 19,000
2024-02-29 2024-02-27 1.030 19,000 +0 0.00% 19,570
2024-02-28 2024-02-26 1.020 19,000 +0 0.00% 19,380
2024-02-27 2024-02-23 1.000 19,000 +0 0.00% 19,000
2024-02-26 2024-02-22 1.010 19,000 +0 0.00% 19,190
2024-02-23 2024-02-21 1.000 19,000 -2,000 0.00% 19,000
2023-08-29 2023-08-25 1.030 21,000 -2,000 0.00% 21,630
2023-08-21 2023-08-17 1.000 23,000 -6,000 0.00% 23,000
2023-05-31 2023-05-29 1.560 29,000 -11,000 0.00% 45,240
2023-04-13 2023-04-11 1.860 40,000 -1,000 0.00% 74,400
2022-05-19 2022-05-17 1.512 41,000 +1,673 0.00% 61,980
2021-12-14 2021-12-10 2.638 39,327 +960 0.00% 103,731
2021-09-14 2021-09-10 3.359 38,367 +1,572 0.00% 128,881
2021-09-01 2021-08-30 3.196 36,795 +920 0.00% 117,600
2021-08-16 2021-08-12 3.544 35,875 -2,760 0.00% 127,140
2021-08-02 2021-07-29 3.174 38,635 +2,760 0.00% 122,641
2021-07-29 2021-07-27 3.153 35,875 +2,760 0.00% 113,100
2021-07-09 2021-07-07 3.696 33,115 +919 0.00% 122,398
2021-07-08 2021-07-06 3.751 32,196 +2,760 0.00% 120,752
2021-05-04 2021-04-30 3.968 29,436 -10,119 0.00% 116,800
2021-04-29 2021-04-27 4.756 39,555 +2,938 0.00% 188,121
2021-04-14 2021-04-12 4.298 36,617 +851 0.00% 157,379
2020-09-15 2020-09-11 2.610 35,766 +2,139 0.00% 93,365
2020-05-28 2020-05-26 2.389 33,627 +3,737 0.00% 80,326
2020-02-05 2020-02-03 2.234 29,890 -17,792 0.00% 66,779
2020-02-04 2020-01-31 2.248 47,682 -53,376 0.01% 107,199
2020-01-10 2020-01-08 2.276 101,058 -10,675 0.01% 230,040
2019-09-16 2019-09-12 2.066 111,733 +71,168 0.01% 230,790
2019-09-12 2019-09-10 2.095 40,565 +1,379 0.00% 84,969
2019-08-16 2019-08-14 2.138 39,186 +10,312 0.00% 83,791
2019-07-26 2019-07-24 2.516 28,874 -8,249 0.00% 72,661
2019-07-10 2019-07-08 2.327 37,123 +4,125 0.00% 86,399
2019-07-09 2019-07-05 2.386 32,998 +4,124 0.00% 78,719
2019-06-26 2019-06-24 2.429 28,874 -34,373 0.00% 70,141
2019-05-23 2019-05-21 2.902 63,247 +3,329 0.01% 183,540
2019-04-17 2019-04-15 3.470 59,918 -652 0.01% 207,919
2019-03-07 2019-03-05 3.409 60,570 +19,539 0.01% 206,461
2018-11-07 2018-11-05 3.009 41,031 -3,908 0.01% 123,480
2018-09-12 2018-09-10 3.817 44,939 +1,913 0.01% 171,520
2018-05-24 2018-05-21 5.436 43,026 +3,448 0.01% 233,906
2018-05-14 2018-05-10 5.220 39,578 +1,799 0.01% 206,582
2017-12-08 2017-12-06 5.003 37,779 +6,597 0.01% 189,002
2017-11-28 2017-11-24 5.186 31,182 -5,997 0.00% 161,718
2017-09-25 2017-09-21 4.486 37,179 +600 0.01% 166,780
2017-09-12 2017-09-08 4.219 36,579 -345,405 0.01% 154,328
2017-09-08 2017-09-06 4.483 381,984 +346,882 0.06% 1,712,621
2017-09-05 2017-09-01 4.553 35,102 -26,471 0.01% 159,819
2017-09-04 2017-08-31 4.588 61,573 -1,150 0.01% 282,482
2017-08-31 2017-08-29 4.588 62,723 +27,621 0.01% 287,758
2017-06-02 2017-05-31 3.893 35,102 +2,877 0.01% 136,640
2017-05-31 2017-05-26 4.348 32,225 +1,570 0.01% 140,108
2017-05-26 2017-05-24 4.293 30,655 +5,474 0.01% 131,602
2017-05-17 2017-05-15 4.366 25,181 +5,474 0.00% 109,942
2017-04-05 2017-03-31 4.914 19,707 +2,737 0.00% 96,842
2017-02-14 2017-02-10 4.987 16,970 -547 0.00% 84,632
2017-02-13 2017-02-09 4.932 17,517 -9,306 0.00% 86,400
2016-10-31 2016-10-27 4.147 26,823 -547 0.00% 111,231
2016-09-20 2016-09-15 4.147 27,370 -4,379 0.01% 113,499
2016-09-12 2016-09-08 4.330 31,749 -548 0.01% 137,458
2016-08-31 2016-08-29 4.002 32,297 +2,222 0.01% 129,254
2016-08-17 2016-08-15 3.708 30,075 +2,039 0.01% 111,512
2016-08-16 2016-08-12 3.570 28,036 +2,039 0.01% 100,101
2016-06-28 2016-06-24 2.158 25,997 -1,019 0.01% 56,101
2016-02-02 2016-01-29 1.452 27,016 -13,763 0.01% 39,220
2016-01-25 2016-01-21 1.726 40,779 -510 0.01% 70,400
2015-12-09 2015-12-07 2.668 41,289 +510 0.01% 110,160
2015-12-02 2015-11-30 2.727 40,779 -510 0.01% 111,200
2015-11-13 2015-11-11 3.041 41,289 -15,292 0.01% 125,551
2015-10-19 2015-10-15 3.198 56,581 -1,529 0.01% 180,930
2015-08-31 2015-08-27 3.002 58,110 -4,078 0.01% 174,419
2015-08-27 2015-08-25 3.002 62,188 -4,078 0.01% 186,660
2015-08-05 2015-08-03 4.081 66,266 -510 0.01% 270,400
2015-07-30 2015-07-28 4.159 66,776 +4,078 0.01% 277,721
2015-07-27 2015-07-23 4.748 62,698 +5,098 0.01% 297,661
2015-07-20 2015-07-16 4.610 57,600 +509 0.01% 265,548
2015-07-09 2015-07-07 4.139 57,091 +1,020 0.01% 236,321
2015-06-30 2015-06-26 5.689 56,071 +1,019 0.01% 318,999
2015-06-26 2015-06-24 5.552 55,052 +6,117 0.01% 305,641
2015-04-28 2015-04-24 6.494 48,935 -510 0.01% 317,761
2015-04-15 2015-04-13 5.983 49,445 -15,292 0.01% 295,852
2015-04-14 2015-04-10 5.768 64,737 -5,097 0.01% 373,381
2015-04-10 2015-04-08 5.846 69,834 -510 0.01% 408,259
2015-04-01 2015-03-30 4.649 70,344 -4,588 0.01% 327,060
2015-03-30 2015-03-26 4.453 74,932 +5,098 0.01% 333,692
2015-03-04 2015-03-02 4.571 69,834 +10,195 0.01% 319,209
2015-02-25 2015-02-23 4.689 59,639 +2,039 0.01% 279,628
2015-02-04 2015-02-02 4.453 57,600 +1,019 0.01% 256,508
2015-02-02 2015-01-29 4.493 56,581 +1,020 0.01% 254,190
2015-01-21 2015-01-19 4.218 55,561 -2,039 0.01% 234,348
2015-01-20 2015-01-16 4.610 57,600 +15,292 0.01% 265,548
2015-01-09 2015-01-07 4.865 42,308 +509 0.01% 205,839
2015-01-07 2015-01-05 5.316 41,799 +510 0.01% 222,222
2014-12-08 2014-12-04 5.748 41,289 +510 0.01% 237,331
2014-12-04 2014-12-02 5.944 40,779 +1,019 0.01% 242,400
2014-12-03 2014-12-01 6.297 39,760 +510 0.01% 250,383
2014-12-02 2014-11-28 6.984 39,250 +1,020 0.01% 274,121
2014-11-28 2014-11-26 7.004 38,230 +1,529 0.01% 267,747
2014-11-27 2014-11-25 7.200 36,701 +6,626 0.01% 264,239
2014-10-21 2014-10-17 7.455 30,075 -3,058 0.01% 224,203
2014-10-17 2014-10-15 7.651 33,133 +10,195 0.01% 253,500
2014-09-30 2014-09-26 8.436 22,938 -510 0.00% 193,498
2014-09-11 2014-09-08 6.847 23,448 +510 0.00% 160,540
2014-08-27 2014-08-25 6.533 22,938 +510 0.00% 149,848
2014-08-20 2014-08-18 6.807 22,428 +1,529 0.00% 152,677
2014-08-18 2014-08-14 6.729 20,899 +2,039 0.00% 140,628
2014-08-15 2014-08-13 6.494 18,860 +1,019 0.00% 122,468
2014-08-12 2014-08-08 5.905 17,841 +1,020 0.00% 105,351
2014-07-16 2014-07-14 5.434 16,821 +509 0.00% 91,408
2014-06-25 2014-06-23 5.866 16,312 -509 0.00% 95,682
2014-05-09 2014-05-07 7.289 16,821 +1,156 0.00% 122,609
2014-04-22 2014-04-16 7.710 15,665 -2,848 0.00% 120,783
2014-03-27 2014-03-25 7.858 18,513 +475 0.00% 145,472
2014-02-24 2014-02-20 8.005 18,038 -949 0.00% 144,400
2014-01-23 2014-01-21 8.448 18,987 -11,393 0.00% 160,397
2014-01-20 2014-01-16 8.363 30,380 -949 0.01% 254,081
2014-01-14 2014-01-10 7.795 31,329 +4,747 0.01% 244,198
2013-12-04 2013-12-02 9.564 26,582 -950 0.01% 254,237
2013-11-26 2013-11-22 9.311 27,532 -1,424 0.01% 256,363
2013-11-21 2013-11-19 9.627 28,956 +4,747 0.01% 278,772
2013-11-20 2013-11-18 9.733 24,209 +4,272 0.01% 235,621
2013-11-12 2013-11-08 8.616 19,937 +1,424 0.00% 171,782
2013-11-07 2013-11-05 7.184 18,513 +1,899 0.00% 132,992
2013-11-01 2013-10-30 7.163 16,614 -475 0.00% 119,000
2013-10-10 2013-10-08 7.015 17,089 -2,373 0.00% 119,882
2013-09-19 2013-09-17 7.205 19,462 -475 0.00% 140,219
2013-09-12 2013-09-10 7.078 19,937 -949 0.00% 141,122
2013-08-27 2013-08-23 8.026 20,886 +949 0.00% 167,639
2013-08-16 2013-08-13 8.637 19,937 -1,899 0.00% 172,202
2013-07-26 2013-07-24 8.342 21,836 -1,424 0.00% 182,164
2013-07-25 2013-07-23 8.258 23,260 -4,746 0.00% 192,084
2013-07-10 2013-07-08 7.816 28,006 -4,747 0.01% 218,887
2013-06-28 2013-06-26 7.774 32,753 +4,747 0.01% 254,608
2013-06-26 2013-06-24 7.816 28,006 -6,646 0.01% 218,887
2013-06-11 2013-06-07 8.279 34,652 -4,747 0.01% 286,890
2013-06-10 2013-06-06 8.385 39,399 -4,272 0.01% 330,341
2013-06-06 2013-06-04 8.679 43,671 +475 0.01% 379,040
2013-06-05 2013-06-03 8.827 43,196 +949 0.01% 381,287
2013-05-31 2013-05-29 8.848 42,247 +22,310 0.01% 373,800
2013-05-22 2013-05-20 9.564 19,937 +4,272 0.00% 190,682
2013-05-21 2013-05-16 9.122 15,665 -4,746 0.00% 142,894
2013-05-06 2013-05-02 7.500 20,411 -19,463 0.00% 153,077
2013-05-02 2013-04-29 8.296 39,874 +1,904 0.01% 330,798
2013-04-26 2013-04-24 8.340 37,970 +1,808 0.01% 316,682
2013-04-23 2013-04-19 7.964 36,162 +452 0.01% 288,003
2013-04-17 2013-04-15 8.097 35,710 +1,808 0.01% 289,143
2013-04-12 2013-04-10 8.230 33,902 +452 0.01% 279,004
2013-03-14 2013-03-12 8.739 33,450 +4,521 0.01% 292,304
2013-03-06 2013-03-04 8.252 28,929 +904 0.01% 238,717
2013-03-04 2013-02-28 7.964 28,025 +452 0.01% 223,198
2013-03-01 2013-02-27 7.787 27,573 +5,424 0.01% 214,718
2013-02-28 2013-02-26 7.655 22,149 +2,260 0.00% 169,540
2013-02-26 2013-02-22 7.765 19,889 +1,356 0.00% 154,441
2012-05-11 2012-05-09 4.756 18,533 -6,328 0.00% 88,151
2012-05-02 2012-04-27 5.774 24,861 +952 0.01% 143,548
2012-04-19 2012-04-17 5.636 23,909 -869 0.01% 134,751
2012-03-01 2012-02-28 6.372 24,778 +1,304 0.01% 157,889
2012-02-23 2012-02-21 6.257 23,474 +869 0.01% 146,879
2012-01-10 2012-01-06 4.256 22,605 +435 0.01% 96,201
2011-12-28 2011-12-22 4.417 22,170 +2,608 0.01% 97,920
2011-11-14 2011-11-10 5.130 19,562 -1,304 0.00% 100,351
2011-10-31 2011-10-27 5.498 20,866 +2,174 0.00% 114,721
2011-10-13 2011-10-11 5.061 18,692 +434 0.00% 94,598
2011-09-23 2011-09-21 5.268 18,258 -1,304 0.00% 96,182
2011-09-15 2011-09-12 5.883 19,562 +439 0.00% 115,085
2011-07-29 2011-07-27 6.730 19,123 -425 0.00% 128,703
2011-07-06 2011-07-04 6.777 19,548 -1,274 0.00% 132,483
2011-05-06 2011-05-04 7.695 20,822 -7,224 0.00% 160,227
2011-04-28 2011-04-26 8.155 28,046 +772 0.01% 228,714
2011-04-12 2011-04-08 7.235 27,274 +826 0.01% 197,339
2011-04-11 2011-04-07 7.332 26,448 +14,051 0.01% 193,922
2011-04-01 2011-03-30 7.139 12,397 -12,811 0.00% 88,497
2011-03-31 2011-03-29 6.800 25,208 +12,811 0.01% 171,410
2010-12-21 2010-12-17 6.630 12,397 -4,133 0.00% 82,198
2010-11-19 2010-11-17 7.042 16,530 -4,132 0.00% 116,401
2010-11-11 2010-11-09 7.865 20,662 -6,199 0.00% 162,498
2010-11-10 2010-11-08 8.082 26,861 -6,199 0.01% 217,100
2010-11-05 2010-11-03 7.502 33,060 +4,133 0.01% 248,003
2010-11-04 2010-11-02 7.187 28,927 +12,397 0.01% 207,899
2010-11-03 2010-11-01 7.429 16,530 +4,133 0.00% 122,801
2010-09-30 2010-09-28 7.671 12,397 -28,928 0.00% 95,097
2010-09-29 2010-09-27 7.647 41,325 -219,020 0.01% 316,004
2010-09-28 2010-09-24 7.913 260,345 +247,948 0.06% 2,060,103
2010-09-22 2010-09-20 8.252 12,397 -94,840 0.00% 102,297
2010-09-21 2010-09-17 7.840 107,237 +94,840 0.03% 840,779
2010-09-20 2010-09-16 8.058 12,397 0.00% 99,897

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