History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 5.230 17,000 +0 0.00% 88,910
2025-10-13 2025-10-09 5.190 17,000 +0 0.00% 88,230
2025-10-10 2025-10-08 5.040 17,000 -4,000 0.00% 85,680
2025-10-09 2025-10-06 4.860 21,000 -2,000 0.01% 102,060
2025-10-08 2025-10-03 4.910 23,000 +3,000 0.01% 112,930
2025-10-06 2025-10-02 4.990 20,000 +2,000 0.00% 99,800
2025-10-03 2025-09-30 5.362 18,000 -12,000 0.00% 96,513
2025-10-02 2025-09-29 5.270 30,000 +8,459 0.01% 158,097
2025-09-30 2025-09-26 5.209 21,541 -2,938 0.01% 112,199
2025-09-29 2025-09-25 5.178 24,479 -1,958 0.01% 126,752
2025-09-26 2025-09-24 5.209 26,437 -34,270 0.01% 137,701
2025-09-25 2025-09-23 5.260 60,707 +40,145 0.02% 319,301
2025-09-23 2025-09-19 5.107 20,562 +979 0.01% 105,000
2025-09-22 2025-09-18 5.168 19,583 -2,937 0.00% 101,201
2025-09-19 2025-09-17 5.372 22,520 -979 0.01% 120,978
2025-09-18 2025-09-16 5.372 23,499 +2,937 0.01% 126,238
2025-09-17 2025-09-15 5.331 20,562 +1,958 0.01% 109,620
2025-09-16 2025-09-12 5.372 18,604 -5,875 0.00% 99,942
2025-09-15 2025-09-11 5.188 24,479 -9,791 0.01% 127,002
2025-09-12 2025-09-10 5.290 34,270 +14,687 0.01% 181,300
2025-09-11 2025-09-09 5.311 19,583 -11,750 0.00% 104,001
2025-09-10 2025-09-08 5.362 31,333 +8,813 0.01% 168,002
2025-09-09 2025-09-05 5.178 22,520 +3,916 0.01% 116,609
2025-09-08 2025-09-04 4.800 18,604 +979 0.00% 89,301
2025-09-05 2025-09-03 4.953 17,625 -5,874 0.00% 87,302
2025-09-04 2025-09-02 4.596 23,499 -49,937 0.01% 107,998
2025-09-03 2025-09-01 4.708 73,436 +67,561 0.02% 345,751
2025-09-02 2025-08-29 4.821 5,875 +4,896 0.00% 28,321
2025-09-01 2025-08-28 4.892 979 -23,500 0.00% 4,789
2025-08-29 2025-08-27 4.810 24,479 -27,416 0.01% 117,752
2025-08-28 2025-08-26 5.004 51,895 +44,062 0.01% 259,702
2025-08-27 2025-08-25 5.137 7,833 +979 0.00% 40,239
2025-08-26 2025-08-22 5.117 6,854 +1,958 0.00% 35,070
2025-08-25 2025-08-21 5.147 4,896 -1,958 0.00% 25,201
2025-08-22 2025-08-20 5.158 6,854 -1,958 0.00% 35,350
2025-08-21 2025-08-19 5.178 8,812 -979 0.00% 45,629
2025-08-20 2025-08-18 5.178 9,791 +4,895 0.00% 50,698
2025-08-19 2025-08-15 5.249 4,896 -16,645 0.00% 25,701
2025-08-18 2025-08-14 5.352 21,541 -10,771 0.01% 115,279
2025-08-15 2025-08-13 5.515 32,312 +31,333 0.01% 178,202
2025-08-14 2025-08-12 5.454 979 -3,917 0.00% 5,339
2025-08-13 2025-08-11 5.392 4,896 +2,938 0.00% 26,402
2025-08-12 2025-08-08 5.341 1,958 -27,416 0.00% 10,458
2025-08-11 2025-08-07 5.198 29,374 +14,687 0.01% 152,699
2025-08-08 2025-08-06 5.219 14,687 +12,729 0.00% 76,649
2025-08-06 2025-08-04 5.209 1,958 -5,875 0.00% 10,199
2025-08-05 2025-08-01 5.188 7,833 +3,916 0.00% 40,639
2025-08-04 2025-07-31 5.198 3,917 -7,833 0.00% 20,362
2025-08-01 2025-07-30 5.311 11,750 +4,896 0.00% 62,402
2025-07-31 2025-07-29 5.321 6,854 +2,937 0.00% 36,470
2025-07-30 2025-07-28 5.372 3,917 -7,833 0.00% 21,042
2025-07-29 2025-07-25 5.423 11,750 +10,771 0.00% 63,722
2025-07-28 2025-07-24 5.484 979 -979 0.00% 5,369
2025-07-25 2025-07-23 5.270 1,958 +979 0.00% 10,318
2025-07-24 2025-07-22 5.209 979 -2,938 0.00% 5,099
2025-07-23 2025-07-21 5.249 3,917 -6,854 0.00% 20,562
2025-07-22 2025-07-18 5.198 10,771 +3,917 0.00% 55,992
2025-07-21 2025-07-17 5.158 6,854 +4,896 0.00% 35,350
2025-07-18 2025-07-16 5.260 1,958 -37,208 0.00% 10,298
2025-07-17 2025-07-15 5.209 39,166 +30,354 0.01% 204,001
2025-07-16 2025-07-14 5.290 8,812 -4,896 0.00% 46,618
2025-07-15 2025-07-11 5.249 13,708 -2,937 0.00% 71,960
2025-07-14 2025-07-10 5.239 16,645 +11,749 0.00% 87,208
2025-07-11 2025-07-09 5.127 4,896 +979 0.00% 25,101
2025-07-10 2025-07-08 5.025 3,917 -20,562 0.00% 19,682
2025-07-09 2025-07-07 5.432 24,479 +6,854 0.01% 132,973
2025-07-08 2025-07-04 5.368 17,625 +14,814 0.00% 94,613
2025-07-07 2025-07-03 5.411 2,811 +1,874 0.00% 15,210
2025-07-03 2025-06-30 5.528 937 +937 0.00% 5,180
2025-06-30 2025-06-26 5.379 0 -12,181
2025-06-27 2025-06-25 5.411 12,181 +12,181 0.00% 65,909
2025-06-26 2025-06-24 5.389 0 -20,614
2025-06-25 2025-06-23 5.496 20,614 +20,614 0.01% 113,298
2025-06-24 2025-06-20 5.421 0 -2,811
2025-06-23 2025-06-19 5.325 2,811 -32,796 0.00% 14,970
2025-06-20 2025-06-18 5.251 35,607 +35,607 0.01% 186,962
2025-06-18 2025-06-16 4.963 0 -1,874
2025-06-17 2025-06-13 4.706 1,874 +1,874 0.00% 8,820
2025-06-13 2025-06-11 4.749 0 -14,992
2025-06-12 2025-06-10 4.824 14,992 +14,055 0.00% 72,319
2025-06-11 2025-06-09 4.792 937 +937 0.00% 4,490
2025-06-09 2025-06-05 4.674 0 -7,496
2025-06-06 2025-06-04 4.696 7,496 +3,748 0.00% 35,199
2025-06-04 2025-06-02 4.653 3,748 +2,811 0.00% 17,440
2025-06-03 2025-05-30 4.749 937 -937 0.00% 4,450
2025-06-02 2025-05-29 4.845 1,874 +1,874 0.00% 9,080
2025-05-29 2025-05-27 4.728 0 -4,685
2025-05-28 2025-05-26 4.781 4,685 -3,748 0.00% 22,400
2025-05-27 2025-05-23 4.760 8,433 -1,874 0.00% 40,139
2025-05-26 2025-05-22 4.717 10,307 -5,622 0.00% 48,619
2025-05-23 2025-05-21 4.845 15,929 -5,622 0.00% 77,179
2025-05-22 2025-05-20 4.824 21,551 +5,622 0.01% 103,958
2025-05-21 2025-05-19 4.856 15,929 +15,929 0.00% 77,349
2025-05-20 2025-05-16 4.685 0 -937
2025-05-19 2025-05-15 4.621 937 -10,307 0.00% 4,330
2025-05-16 2025-05-14 4.685 11,244 +937 0.00% 52,679
2025-05-15 2025-05-13 4.728 10,307 +2,811 0.00% 48,729
2025-05-14 2025-05-12 4.749 7,496 +937 0.00% 35,599
2025-05-13 2025-05-09 4.781 6,559 +937 0.00% 31,360
2025-05-12 2025-05-08 4.824 5,622 +5,622 0.00% 27,120
2025-05-06 2025-04-30 4.674 0 -3,748
2025-05-02 2025-04-29 4.653 3,748 -17,803 0.00% 17,440
2025-04-30 2025-04-28 4.578 21,551 +21,551 0.01% 98,668
2025-04-29 2025-04-25 4.258 0 -3,748
2025-04-28 2025-04-24 4.258 3,748 -31,859 0.00% 15,960
2025-04-25 2025-04-23 4.237 35,607 +22,489 0.01% 150,862
2025-04-24 2025-04-22 4.194 13,118 +6,559 0.00% 55,019
2025-04-23 2025-04-17 4.183 6,559 +6,559 0.00% 27,440
2025-04-22 2025-04-16 4.183 0 -4,685
2025-04-17 2025-04-15 4.183 4,685 +2,811 0.00% 19,600
2025-04-16 2025-04-14 4.173 1,874 +1,874 0.00% 7,820
2025-04-15 2025-04-11 4.119 0 -10,307
2025-04-14 2025-04-10 4.130 10,307 +8,433 0.00% 42,569
2025-04-11 2025-04-09 4.045 1,874 -3,748 0.00% 7,580
2025-04-10 2025-04-08 3.991 5,622 -44,040 0.00% 22,440
2025-04-09 2025-04-07 3.842 49,662 +40,292 0.01% 190,801
2025-04-08 2025-04-03 4.151 9,370 -15,929 0.00% 38,899
2025-04-07 2025-04-02 4.151 25,299 +13,118 0.01% 105,028
2025-04-03 2025-04-01 4.023 12,181 +12,181 0.00% 49,009
2025-04-02 2025-03-31 4.077 0 -1,874
2025-04-01 2025-03-28 3.479 1,874 +937 0.00% 6,520
2025-03-31 2025-03-27 3.479 937 +937 0.00% 3,260
2025-03-28 2025-03-26 3.468 0 -6,559
2025-03-27 2025-03-25 3.447 6,559 +3,748 0.00% 22,610
2025-03-26 2025-03-24 3.511 2,811 -5,622 0.00% 9,870
2025-03-25 2025-03-21 3.522 8,433 +937 0.00% 29,700
2025-03-24 2025-03-20 3.575 7,496 +2,811 0.00% 26,800
2025-03-21 2025-03-19 3.586 4,685 -5,622 0.00% 16,800
2025-03-20 2025-03-18 3.618 10,307 +9,370 0.00% 37,289
2025-03-19 2025-03-17 3.565 937 -10,307 0.00% 3,340
2025-03-18 2025-03-14 3.458 11,244 +10,307 0.00% 38,879
2025-03-17 2025-03-13 3.436 937 -32,796 0.00% 3,220
2025-03-14 2025-03-12 3.447 33,733 +26,237 0.01% 116,282
2025-03-13 2025-03-11 3.426 7,496 -2,811 0.00% 25,680
2025-03-12 2025-03-10 3.415 10,307 +1,874 0.00% 35,199
2025-03-11 2025-03-07 3.426 8,433 -2,811 0.00% 28,890
2025-03-10 2025-03-06 3.447 11,244 -15,929 0.00% 38,759
2025-03-07 2025-03-05 3.415 27,173 +26,236 0.01% 92,799
2025-03-05 2025-03-03 3.468 937 +937 0.00% 3,250
2025-03-03 2025-02-27 3.458 0 -8,433
2025-02-28 2025-02-26 3.479 8,433 +8,433 0.00% 29,340
2025-02-27 2025-02-25 3.404 0 -12,181
2025-02-26 2025-02-24 3.479 12,181 +12,181 0.00% 42,379
2025-02-25 2025-02-21 3.458 0 -1,874
2025-02-24 2025-02-20 3.479 1,874 +1,874 0.00% 6,520
2025-02-21 2025-02-19 3.468 0 -1,874
2025-02-11 2025-02-07 3.543 1,874 -937 0.00% 6,640
2025-02-07 2025-02-05 3.436 2,811 -937 0.00% 9,660
2025-02-06 2025-02-04 3.436 3,748 -937 0.00% 12,880
2025-02-05 2025-02-03 3.458 4,685 -1,874 0.00% 16,200
2025-02-04 2025-01-28 3.565 6,559 -2,811 0.00% 23,380
2025-02-03 2025-01-24 3.575 9,370 +9,370 0.00% 33,499
2025-01-21 2025-01-17 3.543 0 -2,811
2025-01-20 2025-01-16 3.565 2,811 -1,874 0.00% 10,020
2025-01-16 2025-01-14 3.543 4,685 +2,811 0.00% 16,600
2025-01-10 2025-01-08 3.618 1,874 -2,811 0.00% 6,780
2025-01-09 2025-01-07 3.575 4,685 -937 0.00% 16,750
2025-01-08 2025-01-06 3.554 5,622 -3,748 0.00% 19,980
2025-01-07 2025-01-03 3.565 9,370 +5,622 0.00% 33,399
2025-01-06 2025-01-02 3.703 3,748 +2,811 0.00% 13,880
2025-01-03 2024-12-31 3.831 937 -3,748 0.00% 3,590
2025-01-02 2024-12-27 3.799 4,685 +4,685 0.00% 17,800
2024-12-30 2024-12-24 3.831 0 -6,559
2024-12-27 2024-12-20 3.597 6,559 +6,559 0.00% 23,590
2024-12-20 2024-12-18 3.693 0 -7,496
2024-12-19 2024-12-17 3.639 7,496 +4,685 0.00% 27,280
2024-12-18 2024-12-16 3.778 2,811 +2,811 0.00% 10,620
2024-12-17 2024-12-13 3.821 0 -3,748
2024-12-16 2024-12-12 3.735 3,748 +3,748 0.00% 14,000
2024-12-12 2024-12-10 3.703 0 -937
2024-12-11 2024-12-09 3.671 937 -3,748 0.00% 3,440
2024-12-10 2024-12-06 3.575 4,685 +2,811 0.00% 16,750
2024-12-09 2024-12-05 3.565 1,874 +1,874 0.00% 6,680
2024-12-06 2024-12-04 3.575 0 -937
2024-12-05 2024-12-03 3.404 937 -2,811 0.00% 3,190
2024-12-04 2024-12-02 3.500 3,748 +1,874 0.00% 13,120
2024-12-03 2024-11-29 3.436 1,874 -5,622 0.00% 6,440
2024-12-02 2024-11-28 3.415 7,496 +5,622 0.00% 25,600
2024-11-29 2024-11-27 3.404 1,874 +1,874 0.00% 6,380
2024-11-28 2024-11-26 3.436 0 -937
2024-11-27 2024-11-25 3.394 937 -1,874 0.00% 3,180
2024-11-26 2024-11-22 3.319 2,811 +2,811 0.00% 9,330
2024-11-25 2024-11-21 3.394 0 -937
2024-11-19 2024-11-15 3.330 937 +937 0.00% 3,120
2024-11-15 2024-11-13 3.330 0 -4,685
2024-11-14 2024-11-12 3.308 4,685 +2,811 0.00% 15,500
2024-11-13 2024-11-11 3.383 1,874 -3,748 0.00% 6,340
2024-11-12 2024-11-08 3.468 5,622 +3,748 0.00% 19,500
2024-11-11 2024-11-07 3.511 1,874 -4,685 0.00% 6,580
2024-11-08 2024-11-06 3.436 6,559 -4,685 0.00% 22,540
2024-11-07 2024-11-05 3.436 11,244 +9,370 0.00% 38,639
2024-11-06 2024-11-04 3.404 1,874 +1,874 0.00% 6,380
2024-11-05 2024-11-01 3.458 0 -937
2024-11-04 2024-10-31 3.415 937 +937 0.00% 3,200
2024-11-01 2024-10-30 3.458 0 -4,685
2024-10-31 2024-10-29 3.372 4,685 -30,922 0.00% 15,800
2024-10-30 2024-10-28 3.394 35,607 +35,607 0.01% 120,841
2024-10-29 2024-10-25 3.394 0 -31,859
2024-10-28 2024-10-24 3.458 31,859 +31,859 0.01% 110,162
2024-10-25 2024-10-23 3.575 0 -2,811
2024-10-24 2024-10-22 3.554 2,811 +1,874 0.00% 9,990
2024-10-23 2024-10-21 3.629 937 -937 0.00% 3,400
2024-10-22 2024-10-18 3.543 1,874 +937 0.00% 6,640
2024-10-21 2024-10-17 3.394 937 +937 0.00% 3,180
2024-10-17 2024-10-15 3.394 0 -937
2024-10-16 2024-10-14 3.532 937 -4,685 0.00% 3,310
2024-10-15 2024-10-10 3.500 5,622 -937 0.00% 19,680
2024-10-14 2024-10-09 3.415 6,559 -11,244 0.00% 22,400
2024-10-10 2024-10-08 3.565 17,803 +11,244 0.00% 63,459
2024-10-09 2024-10-07 3.927 6,559 -937 0.00% 25,760
2024-10-08 2024-10-04 3.703 7,496 -6,559 0.00% 27,760
2024-10-07 2024-10-03 3.607 14,055 -7,496 0.00% 50,699
2024-10-03 2024-09-30 3.565 21,551 +18,740 0.01% 76,819
2024-10-02 2024-09-27 3.394 2,811 +937 0.00% 9,540
2024-09-26 2024-09-24 3.475 1,874 -837 0.00% 6,512
2024-09-25 2024-09-23 3.442 2,711 +904 0.00% 9,331
2024-09-10 2024-09-05 3.541 1,807 -46,083 0.00% 6,399
2024-09-09 2024-09-04 3.442 47,890 -38,854 0.01% 164,831
2024-09-04 2024-09-02 3.309 86,744 -29,818 0.02% 287,041
2024-09-03 2024-08-30 3.209 116,562 +112,948 0.03% 374,100
2024-09-02 2024-08-29 3.165 3,614 +1,807 0.00% 11,439
2024-08-16 2024-08-14 3.176 1,807 -1,807 0.00% 5,739
2024-08-14 2024-08-12 3.088 3,614 +1,807 0.00% 11,159
2024-08-09 2024-08-07 2.922 1,807 -904 0.00% 5,280
2024-08-08 2024-08-06 2.866 2,711 +904 0.00% 7,771
2024-08-07 2024-08-05 2.844 1,807 -904 0.00% 5,140
2024-08-06 2024-08-02 2.966 2,711 +904 0.00% 8,041
2024-08-05 2024-08-01 2.955 1,807 -4,518 0.00% 5,340
2024-08-02 2024-07-31 2.955 6,325 +4,518 0.00% 18,690
2024-07-22 2024-07-18 3.077 1,807 +903 0.00% 5,560
2024-07-19 2024-07-17 3.088 904 -903 0.00% 2,791
2024-07-11 2024-07-09 3.099 1,807 -904 0.00% 5,600
2024-07-10 2024-07-08 3.088 2,711 +904 0.00% 8,371
2024-07-08 2024-07-04 3.176 1,807 -904 0.00% 5,739
2024-07-05 2024-07-03 3.232 2,711 +904 0.00% 8,761
2024-06-28 2024-06-26 3.309 1,807 +903 0.00% 5,979
2024-06-27 2024-06-25 3.232 904 -903 0.00% 2,921
2024-06-26 2024-06-24 3.209 1,807 -3,614 0.00% 5,799
2024-06-25 2024-06-21 3.243 5,421 +3,614 0.00% 17,578
2024-06-21 2024-06-19 3.232 1,807 +903 0.00% 5,839
2024-06-20 2024-06-18 3.243 904 -903 0.00% 2,931
2024-06-06 2024-06-04 2.999 1,807 -9,940 0.00% 5,420
2024-06-05 2024-06-03 3.043 11,747 -5,421 0.00% 35,751
2024-06-04 2024-05-31 2.889 17,168 +15,361 0.00% 49,590
2024-05-22 2024-05-20 3.165 1,807 -904 0.00% 5,719
2024-05-21 2024-05-17 3.154 2,711 +904 0.00% 8,551
2024-05-14 2024-05-10 3.254 1,807 -3,614 0.00% 5,879
2024-05-10 2024-05-08 3.066 5,421 +2,710 0.00% 16,619
2024-05-09 2024-05-07 3.088 2,711 +904 0.00% 8,371
2024-05-08 2024-05-06 3.021 1,807 +903 0.00% 5,460
2024-05-07 2024-05-03 3.370 904 -5,421 0.00% 3,046
2024-05-06 2024-05-02 3.370 6,325 +364 0.00% 21,315
2024-05-03 2024-04-30 3.347 5,961 +5,961 0.00% 19,949
2024-04-17 2024-04-15 3.147 0 -1,703
2024-04-16 2024-04-12 3.206 1,703 +1,703 0.00% 5,459
2024-03-28 2024-03-26 3.217 0 -852
2024-03-25 2024-03-21 3.123 852 +852 0.00% 2,661
2022-12-06 2022-12-02 3.078 0 -29,119
2022-12-02 2022-11-30 3.128 29,119 +12,942 0.01% 91,081
2022-11-30 2022-11-28 3.017 16,177 +1,618 0.00% 48,800
2022-11-24 2022-11-22 2.955 14,559 +4,853 0.00% 43,019
2022-11-22 2022-11-18 3.004 9,706 +1,617 0.00% 29,159
2022-11-21 2022-11-17 2.992 8,089 +1,618 0.00% 24,201
2022-10-24 2022-10-20 2.868 6,471 -5,662 0.00% 18,560
2022-08-04 2022-08-02 3.585 12,133 -5,662 0.00% 43,501
2022-07-28 2022-07-26 3.833 17,795 +3,236 0.01% 68,201
2022-07-26 2022-07-22 4.018 14,559 +7,279 0.00% 58,498
2022-07-22 2022-07-20 3.894 7,280 -7,279 0.00% 28,351
2022-06-28 2022-06-24 4.216 14,559 +513 0.00% 61,383
2022-05-13 2022-05-11 4.088 14,046 -3,121 0.00% 57,420
2022-05-11 2022-05-06 4.088 17,167 -781 0.01% 70,179
2022-05-10 2022-05-05 4.332 17,948 +3,902 0.01% 77,742
2022-05-04 2022-04-29 4.357 14,046 +1,561 0.00% 61,200
2022-05-03 2022-04-28 4.344 12,485 +1,560 0.00% 54,239
2022-04-29 2022-04-27 4.434 10,925 -3,121 0.00% 48,442
2022-04-11 2022-04-07 4.524 14,046 -8,584 0.00% 63,540
2022-04-08 2022-04-06 4.626 22,630 +8,584 0.01% 104,692
2022-04-06 2022-04-01 4.588 14,046 -9,364 0.00% 64,440
2022-04-04 2022-03-31 4.613 23,410 -3,121 0.01% 108,001
2022-04-01 2022-03-30 4.652 26,531 +16,387 0.01% 123,419
2022-03-24 2022-03-22 4.690 10,144 -10,925 0.00% 47,579
2022-03-23 2022-03-21 4.613 21,069 +20,289 0.01% 97,201
2022-03-22 2022-03-18 4.652 780 -65,548 0.00% 3,628
2022-03-21 2022-03-17 4.549 66,328 +13,266 0.02% 301,750
2022-03-18 2022-03-16 4.421 53,062 -3,122 0.02% 234,599
2022-03-17 2022-03-15 4.152 56,184 -1,560 0.02% 233,282
2022-03-16 2022-03-14 4.524 57,744 -10,145 0.02% 261,219
2022-03-15 2022-03-11 4.742 67,889 +22,630 0.02% 321,902
2022-03-14 2022-03-10 4.767 45,259 -3,121 0.01% 215,760
2022-03-07 2022-03-03 4.934 48,380 +5,462 0.02% 238,698
2022-02-28 2022-02-24 4.921 42,918 -1,561 0.01% 211,200
2022-02-25 2022-02-23 5.075 44,479 +1,561 0.01% 225,721
2022-02-22 2022-02-18 5.126 42,918 -7,803 0.01% 220,000
2022-02-21 2022-02-17 5.113 50,721 +7,803 0.02% 259,348
2022-02-17 2022-02-15 5.024 42,918 -4,682 0.01% 215,600
2022-02-16 2022-02-14 5.024 47,600 +4,682 0.02% 239,120
2022-02-15 2022-02-11 5.088 42,918 -2,341 0.01% 218,350
2022-02-14 2022-02-10 5.113 45,259 -19,508 0.01% 231,420
2022-02-11 2022-02-09 5.075 64,767 +21,849 0.02% 328,679
2022-02-09 2022-02-07 4.934 42,918 -7,023 0.01% 211,750
2022-02-08 2022-02-04 4.818 49,941 -1,561 0.02% 240,640
2022-02-07 2022-01-31 4.690 51,502 +8,584 0.02% 241,562
2022-02-04 2022-01-27 4.793 42,918 -3,121 0.01% 205,700
2022-01-28 2022-01-26 4.947 46,039 -3,122 0.01% 227,738
2022-01-27 2022-01-25 4.947 49,161 +6,243 0.02% 243,182
2022-01-26 2022-01-24 5.113 42,918 -27,312 0.01% 219,450
2022-01-24 2022-01-20 5.152 70,230 +11,705 0.02% 361,802
2022-01-21 2022-01-19 5.152 58,525 -12,485 0.02% 301,502
2022-01-20 2022-01-18 5.177 71,010 +28,092 0.02% 367,641
2022-01-18 2022-01-14 5.254 42,918 -26,531 0.01% 225,500
2022-01-17 2022-01-13 5.305 69,449 +10,924 0.02% 368,459
2022-01-12 2022-01-10 5.177 58,525 -5,462 0.02% 303,002
2022-01-11 2022-01-07 5.190 63,987 -6,243 0.02% 332,100
2022-01-10 2022-01-06 5.280 70,230 -2,341 0.02% 370,802
2022-01-07 2022-01-05 5.203 72,571 +7,023 0.02% 377,582
2022-01-06 2022-01-04 5.293 65,548 -7,023 0.02% 346,922
2022-01-05 2022-01-03 5.331 72,571 -4,681 0.02% 386,883
2022-01-04 2021-12-31 5.139 77,252 +18,727 0.02% 396,987
2021-12-29 2021-12-24 5.241 58,525 -18,727 0.02% 306,752
2021-12-22 2021-12-20 5.036 77,252 +18,727 0.02% 389,068
2021-12-10 2021-12-08 5.203 58,525 -93,639 0.02% 304,502
2021-12-09 2021-12-07 5.113 152,164 -15,607 0.05% 778,050
2021-12-08 2021-12-06 5.075 167,771 -34,334 0.05% 851,402
2021-12-07 2021-12-03 5.177 202,105 -20,289 0.06% 1,046,360
2021-12-03 2021-12-01 5.190 222,394 +60,086 0.07% 1,154,252
2021-12-02 2021-11-30 5.164 162,308 +144,360 0.05% 838,239
2021-12-01 2021-11-29 5.241 17,948 +11,705 0.01% 94,072
2021-11-30 2021-11-26 5.241 6,243 -9,364 0.00% 32,722
2021-11-29 2021-11-25 5.164 15,607 -74,911 0.00% 80,602
2021-11-26 2021-11-24 5.139 90,518 -38,236 0.03% 465,160
2021-11-25 2021-11-23 5.088 128,754 -13,266 0.04% 655,049
2021-11-24 2021-11-22 5.139 142,020 +66,328 0.05% 729,821
2021-11-23 2021-11-19 5.549 75,692 -11,705 0.02% 420,011
2021-11-22 2021-11-18 5.562 87,397 +8,584 0.03% 486,081
2021-11-19 2021-11-17 5.267 78,813 +61,646 0.02% 415,109
2021-11-18 2021-11-16 5.293 17,167 -781 0.01% 90,859
2021-11-17 2021-11-15 5.498 17,948 -1,560 0.01% 98,672
2021-11-16 2021-11-12 5.062 19,508 +17,947 0.01% 98,749
2021-11-15 2021-11-11 5.139 1,561 -322,275 0.00% 8,022
2021-11-12 2021-11-10 5.062 323,836 -3,902 0.10% 1,639,249
2021-11-11 2021-11-09 5.088 327,738 -3,902 0.10% 1,667,401
2021-11-10 2021-11-08 5.113 331,640 +7,804 0.11% 1,695,753
2021-11-08 2021-11-04 5.241 323,836 +310,570 0.10% 1,697,349
2021-11-05 2021-11-03 5.190 13,266 -3,121 0.00% 68,852
2021-11-01 2021-10-28 5.126 16,387 -10,924 0.01% 84,001
2021-10-29 2021-10-27 5.280 27,311 +7,803 0.01% 144,197
2021-10-28 2021-10-26 5.190 19,508 -14,046 0.01% 101,249
2021-10-27 2021-10-25 5.254 33,554 +21,849 0.01% 176,299
2021-10-26 2021-10-22 5.267 11,705 -38,236 0.00% 61,650
2021-10-25 2021-10-21 5.331 49,941 -9,364 0.02% 266,240
2021-10-22 2021-10-20 5.395 59,305 +41,357 0.02% 319,960
2021-10-21 2021-10-19 5.357 17,948 -7,023 0.01% 96,142
2021-10-20 2021-10-18 5.318 24,971 -71,009 0.01% 132,803
2021-10-19 2021-10-15 5.331 95,980 -25,751 0.03% 511,678
2021-10-18 2021-10-12 5.459 121,731 +39,016 0.04% 664,559
2021-10-15 2021-10-11 5.639 82,715 +13,266 0.03% 466,401
2021-10-12 2021-10-08 6.049 69,449 +57,744 0.02% 420,079
2021-10-11 2021-10-07 6.664 11,705 +780 0.00% 78,001
2021-10-08 2021-10-06 6.677 10,925 -29,652 0.00% 72,943
2021-10-07 2021-10-05 5.921 40,577 -3,902 0.01% 240,240
2021-10-06 2021-10-04 5.959 44,479 +14,046 0.01% 265,052
2021-10-05 2021-09-30 5.946 30,433 -77,252 0.01% 180,961
2021-10-04 2021-09-29 5.895 107,685 +32,773 0.03% 634,798
2021-09-30 2021-09-28 6.138 74,912 +9,364 0.02% 459,843
2021-09-29 2021-09-27 5.997 65,548 -26,531 0.02% 393,123
2021-09-28 2021-09-24 5.639 92,079 +14,046 0.03% 519,202
2021-09-27 2021-09-23 5.754 78,033 -24,970 0.02% 449,001
2021-09-24 2021-09-21 5.177 103,003 -7,023 0.03% 533,278
2021-09-23 2021-09-20 5.152 110,026 +1,560 0.03% 566,819
2021-09-21 2021-09-17 5.357 108,466 -21,068 0.03% 581,022
2021-09-20 2021-09-16 5.267 129,534 -11,705 0.04% 682,257
2021-09-17 2021-09-15 5.382 141,239 -8,584 0.04% 760,198
2021-09-16 2021-09-14 5.536 149,823 +7,803 0.05% 829,440
2021-09-15 2021-09-13 5.716 142,020 +103,784 0.05% 811,721
2021-09-14 2021-09-10 5.434 38,236 -61,646 0.01% 207,760
2021-09-13 2021-09-09 5.587 99,882 +7,803 0.03% 558,080
2021-09-10 2021-09-08 5.498 92,079 -21,849 0.03% 506,221
2021-09-09 2021-09-07 5.254 113,928 +35,115 0.04% 598,600
2021-09-08 2021-09-06 5.254 78,813 -3,902 0.02% 414,099
2021-09-07 2021-09-03 5.203 82,715 +82,715 0.03% 430,361
2021-09-03 2021-09-01 4.895 0 -14,046
2021-09-02 2021-08-31 4.754 14,046 -11,705 0.00% 66,780
2021-09-01 2021-08-30 4.767 25,751 +12,485 0.01% 122,761
2021-08-31 2021-08-27 4.678 13,266 -4,682 0.00% 62,052
2021-08-30 2021-08-26 4.665 17,948 +13,266 0.01% 83,722
2021-08-27 2021-08-25 4.703 4,682 +780 0.00% 22,020
2021-08-26 2021-08-24 4.678 3,902 -4,682 0.00% 18,252
2021-08-25 2021-08-23 4.601 8,584 -7,803 0.00% 39,492
2021-08-24 2021-08-20 4.472 16,387 -780 0.01% 73,290
2021-08-23 2021-08-19 4.588 17,167 -6,243 0.01% 78,759
2021-08-20 2021-08-18 4.716 23,410 -5,462 0.01% 110,401
2021-08-19 2021-08-17 4.665 28,872 -14,826 0.01% 134,679
2021-08-18 2021-08-16 4.780 43,698 +7,023 0.01% 208,878
2021-08-17 2021-08-13 4.818 36,675 +15,606 0.01% 176,718
2021-08-16 2021-08-12 4.588 21,069 -21,849 0.01% 96,661
2021-08-13 2021-08-11 4.498 42,918 +42,918 0.01% 193,050
2021-08-11 2021-08-09 4.472 0 -2,341
2021-08-10 2021-08-06 4.434 2,341 -4,682 0.00% 10,380
2021-08-09 2021-08-05 4.485 7,023 -1,561 0.00% 31,500
2021-08-06 2021-08-04 4.472 8,584 +7,804 0.00% 38,392
2021-08-05 2021-08-03 4.498 780 -3,122 0.00% 3,509
2021-08-04 2021-08-02 4.485 3,902 -2,341 0.00% 17,502
2021-08-03 2021-07-30 4.396 6,243 -3,901 0.00% 27,442
2021-08-02 2021-07-29 4.293 10,144 -10,145 0.00% 43,549
2021-07-30 2021-07-28 4.267 20,289 -3,121 0.01% 86,582
2021-07-29 2021-07-27 4.242 23,410 -4,682 0.01% 99,301
2021-07-28 2021-07-26 4.447 28,092 +28,092 0.01% 124,921
2021-07-26 2021-07-22 4.588 0 -1,561
2021-07-23 2021-07-21 4.588 1,561 -780 0.00% 7,162
2021-07-22 2021-07-20 4.716 2,341 -9,364 0.00% 11,040
2021-07-21 2021-07-19 4.690 11,705 -7,023 0.00% 54,900
2021-07-20 2021-07-16 4.703 18,728 +18,728 0.01% 88,081
2021-06-01 2021-05-28 4.588 0 -24,190
2021-05-31 2021-05-27 4.742 24,190 -39,797 0.01% 114,699
2021-05-28 2021-05-26 4.626 63,987 -67,108 0.02% 296,020
2021-05-27 2021-05-25 4.626 131,095 -38,236 0.04% 606,479
2021-05-26 2021-05-24 4.652 169,331 +106,124 0.05% 787,709
2021-05-25 2021-05-21 4.678 63,207 -159,967 0.02% 295,652
2021-05-24 2021-05-20 4.665 223,174 +17,948 0.07% 1,041,041
2021-05-21 2021-05-18 4.729 205,226 -42,138 0.07% 970,468
2021-05-20 2021-05-17 5.200 247,364 +45,259 0.08% 1,286,336
2021-05-18 2021-05-14 5.405 202,105 +201,374 0.06% 1,092,468
2021-05-17 2021-05-13 4.913 731 -11,692 0.00% 3,591
2021-05-14 2021-05-12 4.954 12,423 -21,191 0.00% 61,542
2021-05-13 2021-05-11 4.981 33,614 +16,807 0.01% 167,439
2021-05-12 2021-05-10 5.009 16,807 +1,461 0.01% 84,179
2021-05-11 2021-05-07 5.063 15,346 +5,846 0.01% 77,702
2021-05-10 2021-05-06 5.104 9,500 -3,653 0.00% 48,492
2021-05-07 2021-05-05 5.050 13,153 +2,192 0.00% 66,418
2021-05-06 2021-05-04 5.132 10,961 -1,462 0.00% 56,249
2021-05-05 2021-05-03 5.118 12,423 +2,923 0.00% 63,582
2021-05-04 2021-04-30 5.145 9,500 -2,192 0.00% 48,882
2021-05-03 2021-04-29 5.050 11,692 -15,346 0.00% 59,040
2021-04-30 2021-04-28 5.050 27,038 +16,808 0.01% 136,532
2021-04-29 2021-04-27 4.913 10,230 +10,230 0.00% 50,258
2021-04-15 2021-04-13 4.844 0 -731
2021-04-13 2021-04-09 5.050 731 -1,461 0.00% 3,691
2021-04-12 2021-04-08 5.022 2,192 -38,730 0.00% 11,009
2021-04-09 2021-04-07 5.050 40,922 -5,115 0.01% 206,642
2021-04-08 2021-04-01 5.063 46,037 +43,114 0.02% 233,100
2021-04-07 2021-03-31 5.269 2,923 -27,038 0.00% 15,400
2021-04-01 2021-03-30 4.885 29,961 +5,116 0.01% 146,372
2021-03-31 2021-03-29 4.844 24,845 +24,845 0.01% 120,358
2021-03-26 2021-03-24 4.954 0 -2,923
2021-03-25 2021-03-23 4.872 2,923 -3,654 0.00% 14,240
2021-03-24 2021-03-22 5.132 6,577 -30,691 0.00% 33,752
2021-03-23 2021-03-19 4.899 37,268 -8,769 0.01% 182,580
2021-03-22 2021-03-18 4.926 46,037 -7,307 0.02% 226,800
2021-03-19 2021-03-17 5.077 53,344 +13,153 0.02% 270,828
2021-03-18 2021-03-16 5.186 40,191 +28,499 0.01% 208,450
2021-03-17 2021-03-15 4.995 11,692 +11,692 0.00% 58,400
2021-03-12 2021-03-10 4.379 0 -3,654
2021-03-11 2021-03-09 4.379 3,654 +3,654 0.00% 16,001
2021-03-03 2021-03-01 4.666 0 -10,230
2021-03-02 2021-02-26 4.557 10,230 -10,231 0.00% 46,618
2021-03-01 2021-02-25 4.625 20,461 -8,769 0.01% 94,641
2021-02-26 2021-02-24 4.571 29,230 -10,961 0.01% 133,601
2021-02-25 2021-02-23 4.735 40,191 +40,191 0.01% 190,300
2021-02-18 2021-02-16 4.283 0 -731
2021-02-16 2021-02-09 4.393 731 +731 0.00% 3,211
2021-01-29 2021-01-27 4.612 0 -3,654
2021-01-28 2021-01-26 4.680 3,654 +3,654 0.00% 17,101
2021-01-26 2021-01-22 4.762 0 -2,192
2021-01-25 2021-01-21 4.872 2,192 +2,192 0.00% 10,679
2021-01-22 2021-01-20 4.858 0 -731
2021-01-21 2021-01-19 4.721 731 +731 0.00% 3,451
2021-01-20 2021-01-18 4.598 0 -731
2021-01-18 2021-01-14 4.516 731 +731 0.00% 3,301
2021-01-14 2021-01-12 4.530 0 -4,384
2021-01-13 2021-01-11 4.543 4,384 -13,154 0.00% 19,918
2021-01-12 2021-01-08 4.557 17,538 +17,538 0.01% 79,921
2021-01-06 2021-01-04 4.475 0 -36,537
2021-01-05 2020-12-31 4.406 36,537 +2,923 0.01% 160,999
2021-01-04 2020-12-29 4.242 33,614 +33,614 0.01% 142,599
2020-12-29 2020-12-24 4.242 0 -2,192
2020-12-28 2020-12-22 4.420 2,192 -21,192 0.00% 9,689
2020-12-23 2020-12-21 4.530 23,384 -5,846 0.01% 105,921
2020-12-22 2020-12-18 4.489 29,230 +29,230 0.01% 131,201
2020-12-18 2020-12-16 4.516 0 -2,923
2020-12-16 2020-12-14 4.584 2,923 +2,923 0.00% 13,400
2020-12-10 2020-12-08 4.776 0 -21,192
2020-12-09 2020-12-07 4.803 21,192 -2,192 0.01% 101,792
2020-12-08 2020-12-04 4.803 23,384 -731 0.01% 112,321
2020-12-03 2020-12-01 4.817 24,115 +22,654 0.01% 116,162
2020-11-30 2020-11-26 4.721 1,461 -36,538 0.00% 6,898
2020-11-27 2020-11-25 4.831 37,999 +1,462 0.01% 183,561
2020-11-25 2020-11-23 4.926 36,537 +6,576 0.01% 179,999
2020-11-24 2020-11-20 4.926 29,961 +2,193 0.01% 147,602
2020-11-23 2020-11-19 4.831 27,768 +27,768 0.01% 134,139
2020-11-20 2020-11-18 4.885 0 -36,537
2020-11-17 2020-11-13 4.831 36,537 +731 0.01% 176,499
2020-11-16 2020-11-12 4.981 35,806 +35,806 0.01% 178,358
2020-11-02 2020-10-29 4.790 0 -1,461
2020-10-30 2020-10-28 4.913 1,461 +1,461 0.00% 7,178
2020-10-22 2020-10-20 5.269 0 -6,577
2020-10-21 2020-10-19 5.337 6,577 -730 0.00% 35,102
2020-10-20 2020-10-16 5.323 7,307 +1,461 0.00% 38,898
2020-10-19 2020-10-15 5.296 5,846 +5,846 0.00% 30,960
2020-10-15 2020-10-12 5.405 0 -1,461
2020-10-12 2020-10-08 5.337 1,461 +1,461 0.00% 7,797
2020-10-08 2020-10-06 5.269 0 -731
2020-10-07 2020-10-05 5.145 731 +731 0.00% 3,761
2020-10-06 2020-09-30 5.446 0 -1,461
2020-10-05 2020-09-29 5.433 1,461 -731 0.00% 7,937
2020-09-29 2020-09-25 5.310 2,192 +1,461 0.00% 11,639
2020-09-24 2020-09-22 5.159 731 -730 0.00% 3,771
2020-09-22 2020-09-18 5.186 1,461 +1,461 0.00% 7,577
2020-09-16 2020-09-14 5.145 0 -731
2020-09-11 2020-09-09 5.118 731 +731 0.00% 3,741
2020-09-10 2020-09-08 5.159 0 -2,192
2020-09-08 2020-09-04 5.296 2,192 +2,192 0.00% 11,609
2020-09-04 2020-09-02 5.378 0 -38,729
2020-09-03 2020-09-01 5.159 38,729 -54,806 0.01% 199,808
2020-09-02 2020-08-31 4.913 93,535 +1,461 0.03% 459,519
2020-09-01 2020-08-28 5.050 92,074 -5,115 0.03% 464,941
2020-08-31 2020-08-27 4.981 97,189 -4,384 0.03% 484,120
2020-08-28 2020-08-26 5.077 101,573 -16,808 0.03% 515,688
2020-08-27 2020-08-25 4.899 118,381 -4,384 0.04% 579,962
2020-08-26 2020-08-24 4.899 122,765 -14,615 0.04% 601,440
2020-08-25 2020-08-21 4.790 137,380 -11,692 0.05% 658,000
2020-08-24 2020-08-20 4.817 149,072 -13,884 0.05% 718,081
2020-08-21 2020-08-19 4.817 162,956 -731 0.06% 784,960
2020-08-20 2020-08-18 4.831 163,687 -6,576 0.06% 790,721
2020-08-19 2020-08-17 4.926 170,263 -4,385 0.06% 838,798
2020-08-18 2020-08-14 4.940 174,648 -8,038 0.06% 862,790
2020-08-17 2020-08-13 4.926 182,686 -1,462 0.06% 899,999
2020-08-14 2020-08-12 5.009 184,148 -16,807 0.06% 922,322
2020-08-13 2020-08-11 5.063 200,955 +70,152 0.07% 1,017,501
2020-08-12 2020-08-10 5.050 130,803 -1,462 0.04% 660,509
2020-08-11 2020-08-07 4.995 132,265 -1,461 0.04% 660,651
2020-08-10 2020-08-06 5.159 133,726 +18,999 0.05% 689,909
2020-08-07 2020-08-05 5.104 114,727 -18,999 0.04% 585,611
2020-08-06 2020-08-04 4.926 133,726 -7,308 0.05% 658,799
2020-08-05 2020-08-03 4.940 141,034 +62,114 0.05% 696,732
2020-08-04 2020-07-31 4.721 78,920 +74,536 0.03% 372,598
2020-08-03 2020-07-30 4.475 4,384 -1,462 0.00% 19,618
2020-07-30 2020-07-28 4.365 5,846 -1,461 0.00% 25,520
2020-07-29 2020-07-27 4.379 7,307 -1,462 0.00% 31,998
2020-07-28 2020-07-24 4.434 8,769 +3,654 0.00% 38,880
2020-07-27 2020-07-23 4.625 5,115 -2,192 0.00% 23,659
2020-07-24 2020-07-22 4.653 7,307 +3,653 0.00% 33,998
2020-07-23 2020-07-21 4.420 3,654 -730 0.00% 16,151
2020-07-22 2020-07-20 4.324 4,384 -6,577 0.00% 18,958
2020-07-21 2020-07-17 4.406 10,961 -5,846 0.00% 48,299
2020-07-20 2020-07-16 4.270 16,807 -18,999 0.01% 71,759
2020-07-17 2020-07-15 4.160 35,806 -5,846 0.01% 148,958
2020-07-16 2020-07-14 4.188 41,652 -2,193 0.01% 174,418
2020-07-15 2020-07-13 4.379 43,845 +43,845 0.01% 192,001
2020-04-08 2020-04-06 4.535 0 -7,034
2020-04-07 2020-04-03 4.393 7,034 +7,034 0.00% 30,901
2020-03-16 2020-03-12 4.407 0 -24,618
2020-03-13 2020-03-11 4.549 24,618 -2,814 0.01% 111,998
2020-03-12 2020-03-10 4.507 27,432 -16,178 0.01% 123,630
2020-03-11 2020-03-09 4.549 43,610 -11,254 0.02% 198,401
2020-03-06 2020-03-04 4.805 54,864 +54,864 0.02% 263,641
2020-02-25 2020-02-21 4.706 0 -703
2020-02-21 2020-02-19 4.820 703 -704 0.00% 3,388
2020-02-19 2020-02-17 4.876 1,407 -703 0.00% 6,861
2020-02-18 2020-02-14 4.791 2,110 -704 0.00% 10,109
2020-02-14 2020-02-12 4.692 2,814 -3,516 0.00% 13,202
2020-02-11 2020-02-07 4.734 6,330 -2,111 0.00% 29,968
2020-02-10 2020-02-06 4.606 8,441 +6,331 0.00% 38,882
2020-02-07 2020-02-05 4.478 2,110 -704 0.00% 9,449
2020-02-06 2020-02-04 4.436 2,814 -703 0.00% 12,482
2020-02-05 2020-02-03 4.336 3,517 +3,517 0.00% 15,250
2014-06-23 2014-06-19 5.680 0

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