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: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 40,000 +0 0.01% 58,800
2025-10-13 2025-10-09 1.460 40,000 +0 0.01% 58,400
2025-10-10 2025-10-08 1.400 40,000 -14,000 0.01% 56,000
2025-10-09 2025-10-06 1.410 54,000 +42,000 0.01% 76,140
2025-10-08 2025-10-03 1.400 12,000 -78,000 0.00% 16,800
2025-10-06 2025-10-02 1.380 90,000 -48,000 0.02% 124,200
2025-10-03 2025-09-30 1.370 138,000 -8,000 0.03% 189,060
2025-10-02 2025-09-29 1.350 146,000 +118,000 0.03% 197,100
2025-09-30 2025-09-26 1.310 28,000 -14,000 0.01% 36,680
2025-09-29 2025-09-25 1.310 42,000 -114,000 0.01% 55,020
2025-09-26 2025-09-24 1.320 156,000 -50,000 0.03% 205,920
2025-09-25 2025-09-23 1.340 206,000 +78,000 0.04% 276,040
2025-09-24 2025-09-22 1.390 128,000 +62,000 0.02% 177,920
2025-09-23 2025-09-19 1.370 66,000 -82,000 0.01% 90,420
2025-09-22 2025-09-18 1.370 148,000 +64,000 0.03% 202,760
2025-09-19 2025-09-17 1.390 84,000 -82,000 0.02% 116,760
2025-09-18 2025-09-16 1.410 166,000 +152,000 0.03% 234,060
2025-09-17 2025-09-15 1.400 14,000 -8,000 0.00% 19,600
2025-09-16 2025-09-12 1.350 22,000 +16,000 0.00% 29,700
2025-09-15 2025-09-11 1.320 6,000 -20,000 0.00% 7,920
2025-09-12 2025-09-10 1.330 26,000 -18,000 0.00% 34,580
2025-09-11 2025-09-09 1.330 44,000 -8,000 0.01% 58,520
2025-09-10 2025-09-08 1.350 52,000 -118,000 0.01% 70,200
2025-09-09 2025-09-05 1.320 170,000 +144,000 0.03% 224,400
2025-09-08 2025-09-04 1.290 26,000 -22,000 0.00% 33,540
2025-09-05 2025-09-03 1.310 48,000 -308,000 0.01% 62,880
2025-09-04 2025-09-02 1.330 356,000 +310,000 0.07% 473,480
2025-09-03 2025-09-01 1.340 46,000 -28,000 0.01% 61,640
2025-09-02 2025-08-29 1.310 74,000 -142,000 0.01% 96,940
2025-09-01 2025-08-28 1.320 216,000 -74,000 0.04% 285,120
2025-08-29 2025-08-27 1.320 290,000 +218,000 0.05% 382,800
2025-08-28 2025-08-26 1.370 72,000 -128,000 0.01% 98,640
2025-08-27 2025-08-25 1.390 200,000 -10,000 0.04% 278,000
2025-08-26 2025-08-22 1.360 210,000 +140,000 0.04% 285,600
2025-08-25 2025-08-21 1.360 70,000 -98,000 0.01% 95,200
2025-08-22 2025-08-20 1.370 168,000 +146,000 0.03% 230,160
2025-08-21 2025-08-19 1.380 22,000 +4,000 0.00% 30,360
2025-08-20 2025-08-18 1.420 18,000 +10,000 0.00% 25,560
2025-08-19 2025-08-15 1.440 8,000 -68,000 0.00% 11,520
2025-08-18 2025-08-14 1.420 76,000 +38,000 0.01% 107,920
2025-08-15 2025-08-13 1.470 38,000 -268,000 0.01% 55,860
2025-08-14 2025-08-12 1.470 306,000 +148,000 0.06% 449,820
2025-08-13 2025-08-11 1.450 158,000 +74,000 0.03% 229,100
2025-08-12 2025-08-08 1.440 84,000 +58,000 0.02% 120,960
2025-08-11 2025-08-07 1.440 26,000 -150,000 0.00% 37,440
2025-08-08 2025-08-06 1.450 176,000 +170,000 0.03% 255,200
2025-08-07 2025-08-05 1.480 6,000 -108,000 0.00% 8,880
2025-08-06 2025-08-04 1.440 114,000 -8,000 0.02% 164,160
2025-08-05 2025-08-01 1.480 122,000 +58,000 0.02% 180,560
2025-08-04 2025-07-31 1.530 64,000 -22,000 0.01% 97,920
2025-08-01 2025-07-30 1.660 86,000 +76,000 0.02% 142,760
2025-07-31 2025-07-29 1.610 10,000 -300,000 0.00% 16,100
2025-07-30 2025-07-28 1.560 310,000 +100,000 0.06% 483,600
2025-07-29 2025-07-25 1.610 210,000 +4,000 0.04% 338,100
2025-07-28 2025-07-24 1.630 206,000 -26,000 0.04% 335,780
2025-07-25 2025-07-23 1.610 232,000 -466,000 0.04% 373,520
2025-07-24 2025-07-22 1.660 698,000 +612,000 0.13% 1,158,680
2025-07-23 2025-07-21 1.770 86,000 -132,000 0.02% 152,220
2025-07-22 2025-07-18 1.410 218,000 +92,000 0.04% 307,380
2025-07-21 2025-07-17 1.430 126,000 -92,000 0.02% 180,180
2025-07-18 2025-07-16 1.390 218,000 -160,000 0.04% 303,020
2025-07-17 2025-07-15 1.430 378,000 +16,000 0.07% 540,540
2025-07-16 2025-07-14 1.480 362,000 +146,000 0.07% 535,760
2025-07-15 2025-07-11 1.530 216,000 -18,000 0.04% 330,480
2025-07-14 2025-07-10 1.470 234,000 -54,000 0.04% 343,980
2025-07-11 2025-07-09 1.370 288,000 +256,000 0.05% 394,560
2025-07-10 2025-07-08 1.360 32,000 -126,000 0.01% 43,520
2025-07-09 2025-07-07 1.290 158,000 -112,000 0.03% 203,820
2025-07-08 2025-07-04 1.320 270,000 +196,000 0.05% 356,400
2025-07-07 2025-07-03 1.320 74,000 -32,000 0.01% 97,680
2025-07-04 2025-07-02 1.720 106,000 -4,000 0.02% 182,320
2025-07-03 2025-06-30 0.900 110,000 -94,000 0.02% 99,000
2025-07-02 2025-06-27 0.920 204,000 +166,000 0.04% 187,680
2025-06-30 2025-06-26 0.900 38,000 +16,000 0.01% 34,200
2025-06-27 2025-06-25 0.900 22,000 -26,000 0.00% 19,800
2025-06-26 2025-06-24 0.900 48,000 +2,000 0.01% 43,200
2025-06-25 2025-06-23 0.880 46,000 +20,000 0.01% 40,480
2025-06-24 2025-06-20 0.870 26,000 +24,000 0.00% 22,620
2025-06-19 2025-06-17 0.910 2,000 -4,000 0.00% 1,820
2025-06-18 2025-06-16 0.900 6,000 -66,000 0.00% 5,400
2025-06-17 2025-06-13 0.880 72,000 +24,000 0.01% 63,360
2025-06-16 2025-06-12 0.880 48,000 +30,000 0.01% 42,240
2025-06-13 2025-06-11 0.880 18,000 -48,000 0.00% 15,840
2025-06-12 2025-06-10 0.880 66,000 +24,000 0.01% 58,080
2025-06-11 2025-06-09 0.870 42,000 +26,000 0.01% 36,540
2025-06-10 2025-06-06 0.860 16,000 -42,000 0.00% 13,760
2025-06-06 2025-06-04 0.850 58,000 -54,000 0.01% 49,300
2025-06-05 2025-06-03 0.850 112,000 +108,000 0.02% 95,200
2025-06-04 2025-06-02 0.850 4,000 -104,000 0.00% 3,400
2025-06-03 2025-05-30 0.860 108,000 +92,000 0.02% 92,880
2025-05-30 2025-05-28 0.850 16,000 -14,000 0.00% 13,600
2025-05-29 2025-05-27 0.850 30,000 -24,000 0.01% 25,500
2025-05-28 2025-05-26 0.860 54,000 +28,000 0.01% 46,440
2025-05-27 2025-05-23 0.860 26,000 -40,000 0.00% 22,360
2025-05-26 2025-05-22 0.850 66,000 -18,000 0.01% 56,100
2025-05-23 2025-05-21 0.840 84,000 -34,000 0.02% 70,560
2025-05-22 2025-05-20 0.840 118,000 +80,000 0.02% 99,120
2025-05-21 2025-05-19 0.840 38,000 -22,000 0.01% 31,920
2025-05-19 2025-05-15 0.830 60,000 -58,000 0.01% 49,800
2025-05-16 2025-05-14 0.850 118,000 +70,000 0.02% 100,300
2025-05-15 2025-05-13 0.850 48,000 -42,000 0.01% 40,800
2025-05-14 2025-05-12 0.860 90,000 +24,000 0.02% 77,400
2025-05-13 2025-05-09 0.840 66,000 +50,000 0.01% 55,440
2025-05-12 2025-05-08 0.830 16,000 -50,000 0.00% 13,280
2025-05-09 2025-05-07 0.840 66,000 +64,000 0.01% 55,440
2025-05-08 2025-05-06 0.830 2,000 -8,000 0.00% 1,660
2025-05-07 2025-05-02 0.800 10,000 +8,000 0.00% 8,000
2025-04-30 2025-04-28 0.800 2,000 -10,000 0.00% 1,600
2025-04-29 2025-04-25 0.800 12,000 +4,000 0.00% 9,600
2025-04-28 2025-04-24 0.800 8,000 -28,000 0.00% 6,400
2025-04-25 2025-04-23 0.800 36,000 +28,000 0.01% 28,800
2025-04-24 2025-04-22 0.800 8,000 -4,000 0.00% 6,400
2025-04-23 2025-04-17 0.790 12,000 -4,000 0.00% 9,480
2025-04-22 2025-04-16 0.790 16,000 +4,000 0.00% 12,640
2025-04-17 2025-04-15 0.800 12,000 -14,000 0.00% 9,600
2025-04-16 2025-04-14 0.820 26,000 +22,000 0.00% 21,320
2025-04-15 2025-04-11 0.800 4,000 -104,000 0.00% 3,200
2025-04-14 2025-04-10 0.780 108,000 +84,000 0.02% 84,240
2025-04-11 2025-04-09 0.760 24,000 -78,000 0.00% 18,240
2025-04-10 2025-04-08 0.740 102,000 -12,000 0.02% 75,480
2025-04-09 2025-04-07 0.710 114,000 +90,000 0.02% 80,940
2025-04-08 2025-04-03 0.870 24,000 -50,000 0.00% 20,880
2025-04-07 2025-04-02 0.880 74,000 +38,000 0.01% 65,120
2025-04-03 2025-04-01 0.870 36,000 -28,000 0.01% 31,320
2025-04-02 2025-03-31 0.850 64,000 +50,000 0.01% 54,400
2025-04-01 2025-03-28 0.880 14,000 -128,000 0.00% 12,320
2025-03-31 2025-03-27 0.900 142,000 +94,000 0.03% 127,800
2025-03-28 2025-03-26 0.910 48,000 -102,000 0.01% 43,680
2025-03-27 2025-03-25 0.910 150,000 -6,000 0.03% 136,500
2025-03-26 2025-03-24 0.910 156,000 +84,000 0.03% 141,960
2025-03-25 2025-03-21 0.920 72,000 +72,000 0.01% 66,240
2025-03-24 2025-03-20 0.930 0 -178,000
2025-03-21 2025-03-19 0.940 178,000 +168,000 0.03% 167,320
2025-03-20 2025-03-18 0.950 10,000 +2,000 0.00% 9,500
2025-03-19 2025-03-17 0.950 8,000 -138,000 0.00% 7,600
2025-03-18 2025-03-14 0.940 146,000 +66,000 0.03% 137,240
2025-03-17 2025-03-13 0.960 80,000 -70,000 0.01% 76,800
2025-03-14 2025-03-12 0.930 150,000 -36,000 0.03% 139,500
2025-03-13 2025-03-11 0.940 186,000 +50,000 0.03% 174,840
2025-03-12 2025-03-10 0.940 136,000 +28,000 0.03% 127,840
2025-03-11 2025-03-07 0.960 108,000 -138,000 0.02% 103,680
2025-03-10 2025-03-06 0.920 246,000 -72,000 0.05% 226,320
2025-03-07 2025-03-05 0.910 318,000 -10,000 0.06% 289,380
2025-03-06 2025-03-04 0.920 328,000 +22,000 0.06% 301,760
2025-03-05 2025-03-03 0.910 306,000 +34,000 0.06% 278,460
2025-03-04 2025-02-28 0.890 272,000 -38,000 0.05% 242,080
2025-03-03 2025-02-27 0.930 310,000 +220,000 0.06% 288,300
2025-02-28 2025-02-26 0.920 90,000 +88,000 0.02% 82,800
2025-02-27 2025-02-25 0.840 2,000 -112,000 0.00% 1,680
2025-02-26 2025-02-24 0.860 114,000 +58,000 0.02% 98,040
2025-02-25 2025-02-21 0.860 56,000 -52,000 0.01% 48,160
2025-02-24 2025-02-20 0.880 108,000 +48,000 0.02% 95,040
2025-02-21 2025-02-19 0.870 60,000 +60,000 0.01% 52,200
2025-02-20 2025-02-18 0.880 0 -84,000
2025-02-19 2025-02-17 0.900 84,000 -10,000 0.02% 75,600
2025-02-18 2025-02-14 0.880 94,000 +54,000 0.02% 82,720
2025-02-17 2025-02-13 0.860 40,000 +40,000 0.01% 34,400
2025-02-14 2025-02-12 0.900 0 -4,000
2025-02-13 2025-02-11 0.890 4,000 -2,000 0.00% 3,560
2025-02-12 2025-02-10 0.920 6,000 -42,000 0.00% 5,520
2025-02-11 2025-02-07 0.900 48,000 +40,000 0.01% 43,200
2025-02-10 2025-02-06 0.890 8,000 +4,000 0.00% 7,120
2025-02-06 2025-02-04 0.880 4,000 -6,000 0.00% 3,520
2025-02-05 2025-02-03 0.860 10,000 +10,000 0.00% 8,600
2025-02-04 2025-01-28 0.880 0 -20,000
2025-02-03 2025-01-24 0.890 20,000 +12,000 0.00% 17,800
2025-01-23 2025-01-21 0.880 8,000 -10,000 0.00% 7,040
2025-01-22 2025-01-20 0.880 18,000 -16,000 0.00% 15,840
2025-01-21 2025-01-17 0.880 34,000 -28,000 0.01% 29,920
2025-01-20 2025-01-16 0.880 62,000 -2,000 0.01% 54,560
2025-01-17 2025-01-15 0.860 64,000 +62,000 0.01% 55,040
2025-01-16 2025-01-14 0.870 2,000 -6,000 0.00% 1,740
2025-01-15 2025-01-13 0.830 8,000 +2,000 0.00% 6,640
2025-01-14 2025-01-10 0.820 6,000 -18,000 0.00% 4,920
2025-01-13 2025-01-09 0.860 24,000 -38,000 0.00% 20,640
2025-01-10 2025-01-08 0.860 62,000 +20,000 0.01% 53,320
2025-01-09 2025-01-07 0.900 42,000 +12,000 0.01% 37,800
2025-01-08 2025-01-06 0.890 30,000 -38,000 0.01% 26,700
2025-01-07 2025-01-03 0.850 68,000 -8,000 0.01% 57,800
2025-01-06 2025-01-02 0.860 76,000 +68,000 0.01% 65,360
2025-01-03 2024-12-31 0.890 8,000 -108,000 0.00% 7,120
2025-01-02 2024-12-27 0.920 116,000 +46,000 0.02% 106,720
2024-12-30 2024-12-24 0.920 70,000 +22,000 0.01% 64,400
2024-12-27 2024-12-20 0.930 48,000 -200,000 0.01% 44,640
2024-12-23 2024-12-19 0.950 248,000 +196,000 0.05% 235,600
2024-12-20 2024-12-18 0.960 52,000 +24,000 0.01% 49,920
2024-12-19 2024-12-17 0.950 28,000 -134,000 0.01% 26,600
2024-12-18 2024-12-16 0.980 162,000 +74,000 0.03% 158,760
2024-12-17 2024-12-13 0.990 88,000 +48,000 0.02% 87,120
2024-12-16 2024-12-12 1.030 40,000 +40,000 0.01% 41,200
2024-12-13 2024-12-11 1.040 0 -96,000
2024-12-12 2024-12-10 1.000 96,000 +96,000 0.02% 96,000
2024-12-10 2024-12-06 1.020 0 -2,000
2024-12-09 2024-12-05 1.010 2,000 -2,000 0.00% 2,020
2024-12-06 2024-12-04 0.980 4,000 -60,000 0.00% 3,920
2024-12-05 2024-12-03 0.990 64,000 +36,000 0.01% 63,360
2024-12-04 2024-12-02 1.000 28,000 -12,000 0.01% 28,000
2024-12-03 2024-11-29 0.950 40,000 -38,000 0.01% 38,000
2024-12-02 2024-11-28 0.940 78,000 -48,000 0.01% 73,320
2024-11-29 2024-11-27 0.950 126,000 +74,000 0.02% 119,700
2024-11-28 2024-11-26 0.920 52,000 -46,000 0.01% 47,840
2024-11-27 2024-11-25 0.940 98,000 +36,000 0.02% 92,120
2024-11-26 2024-11-22 0.940 62,000 -22,000 0.01% 58,280
2024-11-25 2024-11-21 0.980 84,000 +56,000 0.02% 82,320
2024-11-22 2024-11-20 1.010 28,000 +28,000 0.01% 28,280
2024-11-20 2024-11-18 1.030 0 -52,000
2024-11-19 2024-11-15 0.930 52,000 -20,000 0.01% 48,360
2024-11-18 2024-11-14 0.940 72,000 +72,000 0.01% 67,680
2024-11-15 2024-11-13 1.020 0 -172,000
2024-11-14 2024-11-12 1.010 172,000 +172,000 0.03% 173,720
2024-11-13 2024-11-11 1.060 0 -146,000
2024-11-12 2024-11-08 1.100 146,000 +76,000 0.03% 160,600
2024-11-11 2024-11-07 1.130 70,000 -40,000 0.01% 79,100
2024-11-08 2024-11-06 1.110 110,000 +110,000 0.02% 122,100
2024-11-06 2024-11-04 1.090 0 -80,000
2024-11-05 2024-11-01 1.120 80,000 +80,000 0.01% 89,600
2024-10-31 2024-10-29 1.000 0 -26,000
2024-10-30 2024-10-28 1.140 26,000 -136,000 0.00% 29,640
2024-10-29 2024-10-25 0.870 162,000 +106,000 0.03% 140,940
2024-10-28 2024-10-24 0.850 56,000 +18,000 0.01% 47,600
2024-10-25 2024-10-23 0.870 38,000 -82,000 0.01% 33,060
2024-10-24 2024-10-22 0.870 120,000 +34,000 0.02% 104,400
2024-10-23 2024-10-21 0.870 86,000 +86,000 0.02% 74,820
2024-10-21 2024-10-17 0.890 0 -24,000
2024-10-18 2024-10-16 1.140 24,000 +16,000 0.00% 27,360
2024-10-17 2024-10-15 0.810 8,000 -16,000 0.00% 6,480
2024-10-16 2024-10-14 0.850 24,000 +16,000 0.00% 20,400
2024-10-15 2024-10-10 0.850 8,000 -40,000 0.00% 6,800
2024-10-14 2024-10-09 0.810 48,000 +46,000 0.01% 38,880
2024-10-09 2024-10-07 1.030 2,000 -16,000 0.00% 2,060
2024-10-08 2024-10-04 0.880 18,000 +8,000 0.00% 15,840
2024-10-07 2024-10-03 0.800 10,000 -12,000 0.00% 8,000
2024-10-04 2024-10-02 0.880 22,000 -44,000 0.00% 19,360
2024-10-03 2024-09-30 0.820 66,000 +54,000 0.01% 54,120
2024-10-02 2024-09-27 0.700 12,000 -92,000 0.00% 8,400
2024-09-30 2024-09-26 0.670 104,000 -14,000 0.02% 69,680
2024-09-27 2024-09-25 0.630 118,000 +30,000 0.02% 74,340
2024-09-26 2024-09-24 0.630 88,000 +8,000 0.02% 55,440
2024-09-25 2024-09-23 0.610 80,000 +24,000 0.01% 48,800
2024-09-24 2024-09-20 0.610 56,000 +38,000 0.01% 34,160
2024-09-23 2024-09-19 0.610 18,000 +10,000 0.00% 10,980
2024-09-19 2024-09-16 0.600 8,000 -6,000 0.00% 4,800
2024-09-11 2024-09-09 0.570 14,000 -80,000 0.00% 7,980
2024-09-10 2024-09-05 0.580 94,000 +42,000 0.02% 54,520
2024-09-09 2024-09-04 0.600 52,000 -24,000 0.01% 31,200
2024-09-05 2024-09-03 0.600 76,000 -36,000 0.01% 45,600
2024-09-03 2024-08-30 0.610 112,000 -54,000 0.02% 68,320
2024-08-30 2024-08-28 0.610 166,000 -40,000 0.03% 101,260
2024-08-29 2024-08-27 0.610 206,000 +142,000 0.04% 125,660
2024-08-28 2024-08-26 0.620 64,000 -2,000 0.01% 39,680
2024-08-27 2024-08-23 0.600 66,000 -20,000 0.01% 39,600
2024-08-26 2024-08-22 0.600 86,000 +62,000 0.02% 51,600
2024-08-23 2024-08-21 0.600 24,000 +6,000 0.00% 14,400
2024-08-22 2024-08-20 0.600 18,000 -22,000 0.00% 10,800
2024-08-21 2024-08-19 0.580 40,000 -20,000 0.01% 23,200
2024-08-16 2024-08-14 0.580 60,000 +52,000 0.01% 34,800
2024-08-13 2024-08-09 0.590 8,000 -4,000 0.00% 4,720
2024-08-06 2024-08-02 0.600 12,000 -4,000 0.00% 7,200
2024-08-05 2024-08-01 0.610 16,000 -12,000 0.00% 9,760
2024-08-02 2024-07-31 0.610 28,000 +20,000 0.01% 17,080
2024-08-01 2024-07-30 0.580 8,000 -4,000 0.00% 4,640
2024-07-31 2024-07-29 0.590 12,000 -14,000 0.00% 7,080
2024-07-29 2024-07-25 0.590 26,000 +12,000 0.00% 15,340
2024-07-26 2024-07-24 0.590 14,000 -76,000 0.00% 8,260
2024-07-25 2024-07-23 0.590 90,000 +84,000 0.02% 53,100
2024-07-24 2024-07-22 0.590 6,000 -4,000 0.00% 3,540
2024-07-23 2024-07-19 0.600 10,000 -20,000 0.00% 6,000
2024-07-22 2024-07-18 0.600 30,000 -14,000 0.01% 18,000
2024-07-19 2024-07-17 0.590 44,000 -10,000 0.01% 25,960
2024-07-18 2024-07-16 0.600 54,000 +34,000 0.01% 32,400
2024-07-17 2024-07-15 0.610 20,000 -24,000 0.00% 12,200
2024-07-16 2024-07-12 0.610 44,000 -48,000 0.01% 26,840
2024-07-15 2024-07-11 0.600 92,000 +40,000 0.02% 55,200
2024-07-12 2024-07-10 0.610 52,000 +18,000 0.01% 31,720
2024-07-11 2024-07-09 0.600 34,000 -24,000 0.01% 20,400
2024-07-09 2024-07-05 0.600 58,000 +40,000 0.01% 34,800
2024-07-04 2024-07-02 0.620 18,000 -20,000 0.00% 11,160
2024-07-03 2024-06-28 0.600 38,000 +2,000 0.01% 22,800
2024-07-02 2024-06-27 0.590 36,000 +6,000 0.01% 21,240
2024-06-26 2024-06-24 0.610 30,000 +16,000 0.01% 18,300
2024-06-20 2024-06-18 0.630 14,000 -6,000 0.00% 8,820
2024-06-18 2024-06-14 0.640 20,000 -52,000 0.00% 12,800
2024-06-13 2024-06-11 0.640 72,000 +44,000 0.01% 46,080
2024-06-11 2024-06-06 0.640 28,000 -8,000 0.01% 17,920
2024-06-06 2024-06-04 0.650 36,000 +30,000 0.01% 23,400
2024-06-03 2024-05-30 0.650 6,000 -6,000 0.00% 3,900
2024-05-30 2024-05-28 0.660 12,000 -10,000 0.00% 7,920
2024-05-29 2024-05-27 0.650 22,000 -10,000 0.00% 14,300
2024-05-28 2024-05-24 0.650 32,000 +14,000 0.01% 20,800
2024-05-27 2024-05-23 0.660 18,000 -56,000 0.00% 11,880
2024-05-24 2024-05-22 0.690 74,000 +70,000 0.01% 51,060
2024-05-22 2024-05-20 0.690 4,000 -14,000 0.00% 2,760
2024-05-21 2024-05-17 0.690 18,000 -4,000 0.00% 12,420
2024-05-20 2024-05-16 0.660 22,000 -26,000 0.00% 14,520
2024-05-16 2024-05-13 0.640 48,000 -22,000 0.01% 30,720
2024-05-14 2024-05-10 0.640 70,000 +58,000 0.01% 44,800
2024-05-13 2024-05-09 0.620 12,000 -6,000 0.00% 7,440
2024-05-10 2024-05-08 0.610 18,000 -14,000 0.00% 10,980
2024-05-09 2024-05-07 0.620 32,000 -16,000 0.01% 19,840
2024-05-08 2024-05-06 0.620 48,000 +48,000 0.01% 29,760
2023-08-31 2023-08-29 0.910 0 -4,000
2023-08-30 2023-08-28 0.900 4,000 +4,000 0.00% 3,600
2021-11-16 2021-11-12 1.290 0 -2,000
2021-11-15 2021-11-11 1.320 2,000 -8,000 0.00% 2,640
2021-11-12 2021-11-10 1.300 10,000 +10,000 0.00% 13,000
2021-09-17 2021-09-15 2.100 0 -88,000
2021-09-16 2021-09-14 2.070 88,000 -152,000 0.02% 182,160
2021-09-15 2021-09-13 2.330 240,000 -68,000 0.04% 559,200
2021-09-14 2021-09-10 2.350 308,000 +308,000 0.06% 723,800
2021-09-06 2021-09-02 1.980 0 -212,000
2021-09-03 2021-09-01 1.930 212,000 -162,000 0.04% 409,160
2021-09-02 2021-08-31 1.960 374,000 -190,000 0.07% 733,040
2021-09-01 2021-08-30 1.930 564,000 -148,000 0.10% 1,088,520
2021-08-31 2021-08-27 1.950 712,000 -330,000 0.13% 1,388,400
2021-08-30 2021-08-26 1.940 1,042,000 +1,040,000 0.19% 2,021,480
2021-08-27 2021-08-25 1.810 2,000 -4,000 0.00% 3,620
2021-08-26 2021-08-24 1.790 6,000 -140,000 0.00% 10,740
2021-08-25 2021-08-23 1.750 146,000 -18,000 0.03% 255,500
2021-08-24 2021-08-20 1.750 164,000 +164,000 0.03% 287,000
2021-08-10 2021-08-06 1.840 0 -2,000
2021-08-09 2021-08-05 1.830 2,000 -8,000 0.00% 3,660
2021-08-06 2021-08-04 1.880 10,000 -8,000 0.00% 18,800
2021-08-05 2021-08-03 1.830 18,000 -8,000 0.00% 32,940
2021-08-04 2021-08-02 1.880 26,000 -8,000 0.00% 48,880
2021-08-03 2021-07-30 2.000 34,000 -10,000 0.01% 68,000
2021-08-02 2021-07-29 1.890 44,000 -6,000 0.01% 83,160
2021-07-30 2021-07-28 1.780 50,000 +50,000 0.01% 89,000
2021-07-22 2021-07-20 1.920 0 -50,000
2021-07-21 2021-07-19 1.970 50,000 -28,000 0.01% 98,500
2021-07-20 2021-07-16 2.080 78,000 -68,000 0.01% 162,240
2021-07-19 2021-07-15 2.070 146,000 +146,000 0.03% 302,220
2021-07-02 2021-06-29 2.020 0 -8,000
2021-06-30 2021-06-28 2.070 8,000 -10,000 0.00% 16,560
2021-06-29 2021-06-25 2.190 18,000 -32,000 0.00% 39,420
2021-06-28 2021-06-24 2.010 50,000 -22,000 0.01% 100,500
2021-06-25 2021-06-23 1.990 72,000 -10,000 0.01% 143,280
2021-06-24 2021-06-22 1.980 82,000 -412,000 0.02% 162,360
2021-06-23 2021-06-21 1.980 494,000 -358,000 0.09% 978,120
2021-06-22 2021-06-18 1.920 852,000 +852,000 0.16% 1,635,840
2021-06-07 2021-06-03 2.220 0 -314,000
2021-06-04 2021-06-02 2.130 314,000 -382,000 0.06% 668,820
2021-06-03 2021-06-01 2.220 696,000 +416,000 0.13% 1,545,120
2021-06-02 2021-05-31 2.340 280,000 +258,000 0.05% 655,200
2021-06-01 2021-05-28 2.460 22,000 +22,000 0.00% 54,120
2021-05-26 2021-05-24 2.420 0 -96,000
2021-05-24 2021-05-20 2.320 96,000 +96,000 0.02% 222,720
2021-05-20 2021-05-17 2.330 0 -510,000
2021-05-18 2021-05-14 2.380 510,000 -396,000 0.09% 1,213,800
2021-05-17 2021-05-13 2.580 906,000 -224,000 0.17% 2,337,480
2021-05-14 2021-05-12 2.840 1,130,000 -400,000 0.21% 3,209,200
2021-05-13 2021-05-11 2.740 1,530,000 +1,256,000 0.28% 4,192,200
2021-05-12 2021-05-10 3.060 274,000 +274,000 0.05% 838,440
2021-05-06 2021-05-04 2.240 0 -12,000
2021-05-05 2021-05-03 1.890 12,000 -4,000 0.00% 22,680
2021-05-04 2021-04-30 1.910 16,000 +16,000 0.00% 30,560
2021-04-21 2021-04-19 1.760 0 -34,000
2021-04-20 2021-04-16 1.860 34,000 -36,000 0.01% 63,240
2021-04-19 2021-04-15 1.830 70,000 -22,000 0.01% 128,100
2021-04-16 2021-04-14 1.910 92,000 -272,000 0.02% 175,720
2021-04-15 2021-04-13 1.830 364,000 -66,000 0.07% 666,120
2021-04-13 2021-04-09 1.750 430,000 +430,000 0.08% 752,500
2021-03-16 2021-03-12 1.270 0 -2,000
2021-03-15 2021-03-11 1.310 2,000 -2,000 0.00% 2,620
2021-03-12 2021-03-10 1.260 4,000 -2,000 0.00% 5,040
2021-03-11 2021-03-09 1.300 6,000 -72,000 0.00% 7,800
2021-03-10 2021-03-08 1.300 78,000 -80,000 0.01% 101,400
2021-03-08 2021-03-04 1.380 158,000 +158,000 0.03% 218,040
2021-03-05 2021-03-03 1.290 0 -2,000
2021-03-04 2021-03-02 1.130 2,000 -2,000 0.00% 2,260
2021-03-03 2021-03-01 1.240 4,000 -6,000 0.00% 4,960
2021-03-02 2021-02-26 1.090 10,000 -14,000 0.00% 10,900
2021-03-01 2021-02-25 1.170 24,000 -22,000 0.00% 28,080
2021-02-26 2021-02-24 1.130 46,000 -30,000 0.01% 51,980
2021-02-25 2021-02-23 1.220 76,000 +76,000 0.01% 92,720
2019-02-01 2019-01-30 1.270 0 -390,000
2019-01-31 2019-01-29 1.290 390,000 +390,000 0.07% 503,100
2018-01-12 2018-01-10 1.680 0 -314,000
2018-01-09 2018-01-05 1.860 314,000 +314,000 0.06% 584,040
2016-01-05 2015-12-31 1.200 0 -22,000
2016-01-04 2015-12-29 1.200 22,000 -338,000 0.00% 26,400
2015-12-29 2015-12-24 1.230 360,000 -48,000 0.07% 442,800
2015-12-16 2015-12-14 1.160 408,000 -30,000 0.08% 473,280
2015-10-08 2015-10-06 1.200 438,000 +122,000 0.08% 525,600
2015-07-09 2015-07-07 1.390 316,000 +120,000 0.06% 439,240
2015-06-10 2015-06-08 2.390 196,000 +60,000 0.04% 468,440
2015-06-08 2015-06-04 2.680 136,000 +70,000 0.03% 364,480
2015-05-28 2015-05-26 2.470 66,000 -238,000 0.01% 163,020
2015-05-19 2015-05-15 2.080 304,000 +66,000 0.06% 632,320
2015-05-11 2015-05-07 2.060 238,000 -304,000 0.04% 490,280
2015-04-20 2015-04-16 2.490 542,000 +100,000 0.10% 1,349,580
2015-04-09 2015-04-02 2.020 442,000 +250,000 0.08% 892,840
2015-03-19 2015-03-17 1.510 192,000 -208,000 0.04% 289,920
2015-03-10 2015-03-06 1.450 400,000 -166,000 0.07% 580,000
2015-02-10 2015-02-06 1.520 566,000 -94,000 0.11% 860,320
2015-02-09 2015-02-05 1.530 660,000 -90,000 0.12% 1,009,800
2015-02-05 2015-02-03 1.520 750,000 -108,000 0.14% 1,140,000
2014-12-19 2014-12-17 1.770 858,000 +98,000 0.16% 1,518,660
2014-12-16 2014-12-12 1.840 760,000 +50,000 0.14% 1,398,400
2014-12-10 2014-12-08 1.820 710,000 +118,000 0.13% 1,292,200
2014-12-05 2014-12-03 1.780 592,000 +140,000 0.11% 1,053,760
2014-12-04 2014-12-02 1.770 452,000 -40,000 0.08% 800,040
2014-12-03 2014-12-01 1.740 492,000 -100,000 0.09% 856,080
2014-11-26 2014-11-24 1.880 592,000 -50,000 0.11% 1,112,960
2014-11-24 2014-11-20 1.780 642,000 +26,000 0.12% 1,142,760
2014-11-21 2014-11-19 1.820 616,000 -100,000 0.11% 1,121,120
2014-11-20 2014-11-18 1.860 716,000 -180,000 0.13% 1,331,760
2014-11-19 2014-11-17 1.990 896,000 +60,000 0.17% 1,783,040
2014-11-17 2014-11-13 2.240 836,000 -138,000 0.16% 1,872,640
2014-11-13 2014-11-11 2.150 974,000 +100,000 0.18% 2,094,100
2014-11-12 2014-11-10 2.280 874,000 +136,000 0.16% 1,992,720
2014-11-11 2014-11-07 1.770 738,000 -100,000 0.14% 1,306,260
2014-11-10 2014-11-06 1.710 838,000 -2,000 0.16% 1,432,980
2014-11-04 2014-10-31 1.690 840,000 -350,000 0.16% 1,419,600
2014-11-03 2014-10-30 1.640 1,190,000 +106,000 0.22% 1,951,600
2014-10-31 2014-10-29 1.700 1,084,000 -100,000 0.20% 1,842,800
2014-10-30 2014-10-28 1.660 1,184,000 -6,000 0.22% 1,965,440
2014-10-29 2014-10-27 1.620 1,190,000 -250,000 0.22% 1,927,800
2014-10-23 2014-10-21 1.750 1,440,000 +92,000 0.27% 2,520,000
2014-09-30 2014-09-26 1.870 1,348,000 -180,000 0.25% 2,520,760
2014-09-22 2014-09-18 1.960 1,528,000 +280,000 0.28% 2,994,880
2014-09-18 2014-09-16 1.920 1,248,000 +300,000 0.23% 2,396,160
2014-09-11 2014-09-08 1.980 948,000 +326,000 0.18% 1,877,040
2014-09-10 2014-09-05 1.950 622,000 +224,000 0.12% 1,212,900
2014-05-08 2014-05-05 1.080 398,000 +100,000 0.07% 429,840
2014-04-17 2014-04-15 1.220 298,000 -300,000 0.06% 363,560
2014-04-15 2014-04-11 1.320 598,000 +598,000 0.11% 789,360
2010-10-28 2010-10-26 2.240 0 -150,000
2010-10-20 2010-10-18 2.410 150,000 +50,000 0.03% 361,500
2010-10-19 2010-10-15 2.320 100,000 +100,000 0.02% 232,000
2010-01-22 2010-01-20 2.920 0 -150,000
2010-01-21 2010-01-19 2.940 150,000 +150,000 0.03% 441,000
2007-09-20 2007-09-18 5.328 0 -741,723
2007-09-19 2007-09-17 5.263 741,723 +741,723 0.15% 3,904,002
2007-09-13 2007-09-11 4.886 0 -165,033
2007-09-12 2007-09-10 4.907 165,033 -344,901 0.03% 809,899
2007-08-31 2007-08-29 4.951 509,934 +139,073 0.10% 2,524,499
2007-08-30 2007-08-28 5.339 370,861 -185,431 0.07% 1,979,998
2007-08-29 2007-08-27 5.339 556,292 +556,292 0.11% 2,970,000
2007-06-26 2007-06-22 4.433 0

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