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 1.240 721,820 +0 0.01% 895,057
2025-10-13 2025-10-09 1.250 721,820 +0 0.01% 902,275
2025-10-10 2025-10-08 1.200 721,820 +584,000 0.01% 866,184
2025-10-09 2025-10-06 1.210 137,820 -378,000 0.00% 166,762
2025-10-08 2025-10-03 1.210 515,820 -238,000 0.01% 624,142
2025-10-06 2025-10-02 1.190 753,820 -1,038,000 0.01% 897,046
2025-10-03 2025-09-30 1.190 1,791,820 +382,000 0.02% 2,132,266
2025-10-02 2025-09-29 1.190 1,409,820 +252,000 0.02% 1,677,686
2025-09-30 2025-09-26 1.160 1,157,820 -162,000 0.01% 1,343,071
2025-09-29 2025-09-25 1.160 1,319,820 -742,000 0.01% 1,530,991
2025-09-26 2025-09-24 1.180 2,061,820 -356,000 0.02% 2,432,948
2025-09-25 2025-09-23 1.170 2,417,820 +482,000 0.03% 2,828,849
2025-09-24 2025-09-22 1.190 1,935,820 +122,000 0.02% 2,303,626
2025-09-23 2025-09-19 1.190 1,813,820 +277,000 0.02% 2,158,446
2025-09-22 2025-09-18 1.190 1,536,820 +1,528,000 0.02% 1,828,816
2025-09-19 2025-09-17 1.220 8,820 -220,000 0.00% 10,760
2025-09-18 2025-09-16 1.200 228,820 -1,218,880 0.00% 274,584
2025-09-17 2025-09-15 1.200 1,447,700 -1,782,000 0.02% 1,737,240
2025-09-16 2025-09-12 1.210 3,229,700 +1,512,000 0.03% 3,907,937
2025-09-15 2025-09-11 1.200 1,717,700 +882,000 0.02% 2,061,240
2025-09-12 2025-09-10 1.200 835,700 -1,366,000 0.01% 1,002,840
2025-09-11 2025-09-09 1.190 2,201,700 +1,503,000 0.02% 2,620,023
2025-09-10 2025-09-08 1.210 698,700 +612,000 0.01% 845,427
2025-09-09 2025-09-05 1.200 86,700 -1,476,000 0.00% 104,040
2025-09-08 2025-09-04 1.160 1,562,700 -354,000 0.02% 1,812,732
2025-09-05 2025-09-03 1.180 1,916,700 +988,000 0.02% 2,261,706
2025-09-04 2025-09-02 1.190 928,700 -444,000 0.01% 1,105,153
2025-09-03 2025-09-01 1.200 1,372,700 -404,000 0.01% 1,647,240
2025-09-02 2025-08-29 1.220 1,776,700 +420,000 0.02% 2,167,574
2025-09-01 2025-08-28 1.270 1,356,700 +762,000 0.01% 1,723,009
2025-08-29 2025-08-27 1.280 594,700 -2,128,000 0.01% 761,216
2025-08-28 2025-08-26 1.320 2,722,700 +2,472,000 0.03% 3,593,964
2025-08-27 2025-08-25 1.320 250,700 -546,000 0.00% 330,924
2025-08-26 2025-08-22 1.310 796,700 +158,000 0.01% 1,043,677
2025-08-25 2025-08-21 1.300 638,700 -36,000 0.01% 830,310
2025-08-22 2025-08-20 1.280 674,700 +658,000 0.01% 863,616
2025-08-21 2025-08-19 1.300 16,700 -874,000 0.00% 21,710
2025-08-20 2025-08-18 1.310 890,700 +344,000 0.01% 1,166,817
2025-08-19 2025-08-15 1.310 546,700 +30,000 0.01% 716,177
2025-08-18 2025-08-14 1.310 516,700 +470,000 0.01% 676,877
2025-08-15 2025-08-13 1.330 46,700 -1,474,000 0.00% 62,111
2025-08-14 2025-08-12 1.330 1,520,700 -524,000 0.02% 2,022,531
2025-08-13 2025-08-11 1.350 2,044,700 +2,036,000 0.02% 2,760,345
2025-08-12 2025-08-08 1.330 8,700 -252,000 0.00% 11,571
2025-08-11 2025-08-07 1.310 260,700 -366,000 0.00% 341,517
2025-08-08 2025-08-06 1.300 626,700 +218,000 0.01% 814,710
2025-08-07 2025-08-05 1.300 408,700 +32,000 0.00% 531,310
2025-08-06 2025-08-04 1.300 376,700 +376,000 0.00% 489,710
2025-08-05 2025-08-01 1.300 700 -866,000 0.00% 910
2025-08-04 2025-07-31 1.300 866,700 -788,000 0.01% 1,126,710
2025-08-01 2025-07-30 1.330 1,654,700 +448,000 0.02% 2,200,751
2025-07-31 2025-07-29 1.360 1,206,700 -24,000 0.01% 1,641,112
2025-07-30 2025-07-28 1.360 1,230,700 +58,000 0.01% 1,673,752
2025-07-29 2025-07-25 1.380 1,172,700 +1,164,000 0.01% 1,618,326
2025-07-28 2025-07-24 1.450 8,700 -170,000 0.00% 12,615
2025-07-25 2025-07-23 1.420 178,700 +12,000 0.00% 253,754
2025-07-24 2025-07-22 1.590 166,700 -806,000 0.00% 265,053
2025-07-23 2025-07-21 1.600 972,700 -120,000 0.01% 1,556,320
2025-07-22 2025-07-18 1.300 1,092,700 +906,000 0.01% 1,420,510
2025-07-21 2025-07-17 1.290 186,700 -470,000 0.00% 240,843
2025-07-18 2025-07-16 1.300 656,700 +152,000 0.01% 853,710
2025-07-17 2025-07-15 1.340 504,700 +102,000 0.01% 676,298
2025-07-16 2025-07-14 1.370 402,700 -158,000 0.00% 551,699
2025-07-15 2025-07-11 1.230 560,700 -325,300 0.01% 689,661
2025-07-14 2025-07-10 1.190 886,000 +136,000 0.01% 1,054,340
2025-07-11 2025-07-09 1.150 750,000 -964,000 0.01% 862,500
2025-07-10 2025-07-08 1.090 1,714,000 +188,000 0.02% 1,868,260
2025-07-09 2025-07-07 1.080 1,526,000 -104,000 0.02% 1,648,080
2025-07-08 2025-07-04 1.040 1,630,000 +898,000 0.02% 1,695,200
2025-07-07 2025-07-03 1.040 732,000 -274,000 0.01% 761,280
2025-07-04 2025-07-02 1.050 1,006,000 -82,000 0.01% 1,056,300
2025-07-03 2025-06-30 1.050 1,088,000 +1,088,000 0.01% 1,142,400
2025-07-02 2025-06-27 1.109 0 -1,000
2025-06-30 2025-06-26 1.109 1,000 -329,974 0.00% 1,109
2025-06-27 2025-06-25 1.120 330,974 +330,974 0.00% 370,600
2025-06-26 2025-06-24 1.099 0 -658,055
2025-06-25 2025-06-23 1.099 658,055 +311,505 0.01% 723,320
2025-06-24 2025-06-20 1.089 346,550 +175,222 0.00% 377,361
2025-06-23 2025-06-19 1.068 171,328 +89,558 0.00% 183,040
2025-06-20 2025-06-18 1.099 81,770 -40,885 0.00% 89,880
2025-06-19 2025-06-17 1.109 122,655 +23,363 0.00% 136,080
2025-06-18 2025-06-16 1.109 99,292 -426,373 0.00% 110,160
2025-06-17 2025-06-13 1.109 525,665 +465,311 0.01% 583,200
2025-06-16 2025-06-12 1.099 60,354 -909,206 0.00% 66,340
2025-06-13 2025-06-11 1.099 969,560 +210,266 0.01% 1,065,720
2025-06-12 2025-06-10 1.079 759,294 +29,204 0.01% 819,000
2025-06-11 2025-06-09 1.079 730,090 -151,859 0.01% 787,500
2025-06-10 2025-06-06 1.068 881,949 -87,611 0.01% 942,240
2025-06-09 2025-06-05 1.058 969,560 +247,257 0.01% 1,025,880
2025-06-06 2025-06-04 1.058 722,303 -122,655 0.01% 764,260
2025-06-05 2025-06-03 1.038 844,958 +181,063 0.01% 876,680
2025-06-04 2025-06-02 1.027 663,895 +15,575 0.01% 682,000
2025-06-03 2025-05-30 1.038 648,320 -138,231 0.01% 672,660
2025-06-02 2025-05-29 1.048 786,551 -311,505 0.01% 824,160
2025-05-30 2025-05-28 1.048 1,098,056 +19,469 0.01% 1,150,560
2025-05-29 2025-05-27 1.048 1,078,587 +303,718 0.01% 1,130,160
2025-05-28 2025-05-26 1.038 774,869 +17,522 0.01% 803,960
2025-05-27 2025-05-23 1.027 757,347 -1,947 0.01% 778,000
2025-05-26 2025-05-22 1.038 759,294 +3,894 0.01% 787,800
2025-05-23 2025-05-21 1.048 755,400 -40,885 0.01% 791,520
2025-05-22 2025-05-20 1.038 796,285 -60,354 0.01% 826,180
2025-05-21 2025-05-19 1.038 856,639 +151,859 0.01% 888,800
2025-05-20 2025-05-16 1.048 704,780 -19,470 0.01% 738,479
2025-05-16 2025-05-14 1.058 724,250 +260,886 0.01% 766,320
2025-05-15 2025-05-13 1.048 463,364 -241,416 0.01% 485,520
2025-05-14 2025-05-12 1.058 704,780 +19,469 0.01% 745,719
2025-05-13 2025-05-09 1.038 685,311 +25,309 0.01% 711,040
2025-05-12 2025-05-08 1.038 660,002 +83,717 0.01% 684,780
2025-05-09 2025-05-07 1.027 576,285 -19,469 0.01% 592,000
2025-05-08 2025-05-06 1.027 595,754 -33,097 0.01% 612,000
2025-05-07 2025-05-02 1.007 628,851 +132,390 0.01% 633,080
2025-05-06 2025-04-30 1.017 496,461 -112,921 0.01% 504,900
2025-05-02 2025-04-29 1.017 609,382 -48,673 0.01% 619,740
2025-04-30 2025-04-28 1.027 658,055 -54,513 0.01% 676,000
2025-04-29 2025-04-25 1.027 712,568 +97,345 0.01% 732,000
2025-04-28 2025-04-24 1.027 615,223 +1,947 0.01% 632,000
2025-04-25 2025-04-23 1.027 613,276 -179,115 0.01% 630,000
2025-04-24 2025-04-22 1.027 792,391 -44,779 0.01% 814,000
2025-04-23 2025-04-17 1.017 837,170 +46,726 0.01% 851,400
2025-04-22 2025-04-16 1.027 790,444 +229,735 0.01% 812,000
2025-04-17 2025-04-15 1.027 560,709 -171,328 0.01% 576,000
2025-04-16 2025-04-14 1.038 732,037 +107,080 0.01% 759,520
2025-04-15 2025-04-11 1.027 624,957 -89,558 0.01% 642,000
2025-04-14 2025-04-10 1.027 714,515 +321,240 0.01% 734,000
2025-04-11 2025-04-09 1.017 393,275 -81,770 0.00% 399,960
2025-04-10 2025-04-08 0.986 475,045 +190,797 0.01% 468,480
2025-04-09 2025-04-07 0.945 284,248 -496,462 0.00% 268,640
2025-04-08 2025-04-03 1.068 780,710 -175,222 0.01% 834,080
2025-04-07 2025-04-02 1.058 955,932 +188,850 0.01% 1,011,460
2025-04-02 2025-03-31 1.038 767,082 +35,045 0.01% 795,880
2025-04-01 2025-03-28 1.068 732,037 -103,186 0.01% 782,080
2025-03-31 2025-03-27 1.079 835,223 +311,505 0.01% 900,900
2025-03-28 2025-03-26 1.089 523,718 -103,186 0.01% 570,280
2025-03-27 2025-03-25 1.089 626,904 +21,416 0.01% 682,640
2025-03-26 2025-03-24 1.099 605,488 -340,709 0.01% 665,540
2025-03-25 2025-03-21 1.109 946,197 +210,266 0.01% 1,049,760
2025-03-24 2025-03-20 1.099 735,931 -54,513 0.01% 808,920
2025-03-21 2025-03-19 1.099 790,444 -138,231 0.01% 868,840
2025-03-20 2025-03-18 1.109 928,675 +225,841 0.01% 1,030,320
2025-03-19 2025-03-17 1.099 702,834 -60,354 0.01% 772,540
2025-03-18 2025-03-14 1.058 763,188 +99,293 0.01% 807,520
2025-03-17 2025-03-13 1.027 663,895 -101,240 0.01% 682,000
2025-03-14 2025-03-12 1.027 765,135 -79,823 0.01% 786,000
2025-03-13 2025-03-11 1.017 844,958 +122,655 0.01% 859,320
2025-03-12 2025-03-10 1.017 722,303 +134,337 0.01% 734,580
2025-03-11 2025-03-07 1.017 587,966 -52,567 0.01% 597,960
2025-03-10 2025-03-06 1.017 640,533 -151,858 0.01% 651,420
2025-03-07 2025-03-05 1.007 792,391 +91,504 0.01% 797,720
2025-03-06 2025-03-04 0.986 700,887 +245,311 0.01% 691,200
2025-03-05 2025-03-03 0.996 455,576 -327,081 0.01% 453,960
2025-03-04 2025-02-28 0.996 782,657 -93,451 0.01% 779,880
2025-03-03 2025-02-27 1.017 876,108 +50,619 0.01% 891,000
2025-02-28 2025-02-26 1.017 825,489 +101,239 0.01% 839,520
2025-02-27 2025-02-25 0.996 724,250 -305,664 0.01% 721,680
2025-02-26 2025-02-24 1.017 1,029,914 +5,841 0.01% 1,047,420
2025-02-25 2025-02-21 0.986 1,024,073 +371,859 0.01% 1,009,920
2025-02-24 2025-02-20 0.976 652,214 +280,355 0.01% 636,500
2025-02-21 2025-02-19 0.986 371,859 -233,629 0.00% 366,720
2025-02-20 2025-02-18 0.986 605,488 -159,647 0.01% 597,120
2025-02-19 2025-02-17 0.986 765,135 +159,647 0.01% 754,560
2025-02-18 2025-02-14 0.986 605,488 +200,531 0.01% 597,120
2025-02-17 2025-02-13 0.976 404,957 -354,337 0.00% 395,200
2025-02-14 2025-02-12 0.976 759,294 +284,249 0.01% 741,000
2025-02-13 2025-02-11 0.955 475,045 -286,196 0.01% 453,840
2025-02-12 2025-02-10 0.976 761,241 +68,142 0.01% 742,900
2025-02-11 2025-02-07 0.966 693,099 -68,142 0.01% 669,280
2025-02-10 2025-02-06 0.966 761,241 +122,655 0.01% 735,080
2025-02-07 2025-02-05 0.955 638,586 -105,133 0.01% 610,080
2025-02-06 2025-02-04 0.966 743,719 +64,248 0.01% 718,160
2025-02-05 2025-02-03 0.955 679,471 -1,947 0.01% 649,140
2025-02-04 2025-01-28 0.976 681,418 -87,610 0.01% 665,000
2025-02-03 2025-01-24 0.955 769,028 -29,204 0.01% 734,700
2025-01-27 2025-01-23 0.955 798,232 +245,310 0.01% 762,600
2025-01-24 2025-01-22 0.945 552,922 -204,425 0.01% 522,560
2025-01-23 2025-01-21 0.945 757,347 +391,328 0.01% 715,760
2025-01-22 2025-01-20 0.976 366,019 -360,177 0.00% 357,200
2025-01-21 2025-01-17 0.966 726,196 -50,620 0.01% 701,240
2025-01-20 2025-01-16 0.976 776,816 +60,354 0.01% 758,100
2025-01-17 2025-01-15 0.955 716,462 -354,337 0.01% 684,480
2025-01-16 2025-01-14 0.966 1,070,799 +293,983 0.01% 1,034,000
2025-01-15 2025-01-13 0.935 776,816 +122,655 0.01% 726,180
2025-01-14 2025-01-10 0.945 654,161 -330,974 0.01% 618,240
2025-01-13 2025-01-09 0.966 985,135 +13,628 0.01% 951,280
2025-01-10 2025-01-08 0.966 971,507 +159,647 0.01% 938,120
2025-01-09 2025-01-07 0.976 811,860 -112,921 0.01% 792,300
2025-01-08 2025-01-06 0.986 924,781 +247,257 0.01% 912,000
2025-01-07 2025-01-03 1.007 677,524 -105,133 0.01% 682,080
2025-01-06 2025-01-02 1.007 782,657 -73,982 0.01% 787,920
2025-01-03 2024-12-31 1.058 856,639 -40,885 0.01% 906,400
2025-01-02 2024-12-27 1.058 897,524 -264,780 0.01% 949,660
2024-12-30 2024-12-24 1.058 1,162,304 +340,709 0.01% 1,229,820
2024-12-27 2024-12-20 1.027 821,595 +169,381 0.01% 844,000
2024-12-23 2024-12-19 1.027 652,214 +325,134 0.01% 670,000
2024-12-20 2024-12-18 1.048 327,080 +136,283 0.00% 342,720
2024-12-19 2024-12-17 1.027 190,797 +93,452 0.00% 196,000
2024-12-18 2024-12-16 1.048 97,345 -149,912 0.00% 102,000
2024-12-17 2024-12-13 1.048 247,257 -77,877 0.00% 259,080
2024-12-16 2024-12-12 1.068 325,134 +77,877 0.00% 347,360
2024-12-13 2024-12-11 1.048 247,257 +146,018 0.00% 259,080
2024-12-12 2024-12-10 1.048 101,239 +48,672 0.00% 106,080
2024-12-11 2024-12-09 1.058 52,567 -29,203 0.00% 55,621
2024-12-10 2024-12-06 1.038 81,770 +35,044 0.00% 84,840
2024-12-09 2024-12-05 1.007 46,726 -369,912 0.00% 47,040
2024-12-06 2024-12-04 1.007 416,638 +379,647 0.00% 419,440
2024-12-05 2024-12-03 1.027 36,991 -155,753 0.00% 38,000
2024-12-04 2024-12-02 1.007 192,744 +192,744 0.00% 194,040
2024-12-03 2024-11-29 1.021 0 -677,524
2024-12-02 2024-11-28 1.010 677,524 -297,881 0.01% 684,550
2024-11-29 2024-11-27 1.031 975,405 +301,454 0.01% 1,005,840
2024-11-28 2024-11-26 1.010 673,951 +591,387 0.01% 680,940
2024-11-27 2024-11-25 1.010 82,564 -326,415 0.00% 83,420
2024-11-26 2024-11-22 1.031 408,979 -128,646 0.00% 421,740
2024-11-25 2024-11-21 1.062 537,625 +182,409 0.01% 571,200
2024-11-22 2024-11-20 1.083 355,216 +69,123 0.00% 384,800
2024-11-21 2024-11-19 1.094 286,093 -117,125 0.00% 312,900
2024-11-20 2024-11-18 1.094 403,218 +82,563 0.00% 441,000
2024-11-19 2024-11-15 1.052 320,655 +147,847 0.00% 337,340
2024-11-18 2024-11-14 1.073 172,808 -347,536 0.00% 185,400
2024-11-15 2024-11-13 1.104 520,344 +76,804 0.01% 574,520
2024-11-14 2024-11-12 1.104 443,540 -145,927 0.00% 489,720
2024-11-13 2024-11-11 1.156 589,467 +264,972 0.01% 681,540
2024-11-12 2024-11-08 1.156 324,495 +314,895 0.00% 375,180
2024-11-11 2024-11-07 1.187 9,600 -115,206 0.00% 11,399
2024-11-08 2024-11-06 1.146 124,806 -124,805 0.00% 143,000
2024-11-07 2024-11-05 1.156 249,611 +38,401 0.00% 288,600
2024-11-06 2024-11-04 1.125 211,210 +183,369 0.00% 237,600
2024-11-05 2024-11-01 1.125 27,841 -222,730 0.00% 31,320
2024-11-04 2024-10-31 1.094 250,571 -13,441 0.00% 274,050
2024-11-01 2024-10-30 1.094 264,012 +134,406 0.00% 288,750
2024-10-31 2024-10-29 1.094 129,606 -142,086 0.00% 141,750
2024-10-30 2024-10-28 1.125 271,692 -32,642 0.00% 305,640
2024-10-29 2024-10-25 1.115 304,334 +63,363 0.00% 339,190
2024-10-28 2024-10-24 1.115 240,971 -63,363 0.00% 268,570
2024-10-25 2024-10-23 1.135 304,334 -54,722 0.00% 345,530
2024-10-24 2024-10-22 1.125 359,056 +138,246 0.00% 403,920
2024-10-23 2024-10-21 1.135 220,810 +115,205 0.00% 250,700
2024-10-22 2024-10-18 1.135 105,605 -42,242 0.00% 119,900
2024-10-21 2024-10-17 1.094 147,847 +144,007 0.00% 161,700
2024-10-18 2024-10-16 1.135 3,840 -337,936 0.00% 4,360
2024-10-17 2024-10-15 1.104 341,776 -80,643 0.00% 377,360
2024-10-16 2024-10-14 1.135 422,419 +224,650 0.00% 479,600
2024-10-15 2024-10-10 1.198 197,769 +97,924 0.00% 236,900
2024-10-14 2024-10-09 1.062 99,845 +94,085 0.00% 106,080
2024-10-10 2024-10-08 1.094 5,760 -34,562 0.00% 6,300
2024-10-09 2024-10-07 1.292 40,322 +5,760 0.00% 52,080
2024-10-08 2024-10-04 1.219 34,562 -74,883 0.00% 42,121
2024-10-07 2024-10-03 1.146 109,445 -26,881 0.00% 125,400
2024-10-04 2024-10-02 1.104 136,326 +21,121 0.00% 150,520
2024-10-03 2024-09-30 1.031 115,205 +49,922 0.00% 118,800
2024-10-02 2024-09-27 0.990 65,283 +36,482 0.00% 64,600
2024-09-30 2024-09-26 0.979 28,801 -94,085 0.00% 28,200
2024-09-27 2024-09-25 0.927 122,886 +53,763 0.00% 113,920
2024-09-26 2024-09-24 0.854 69,123 +42,242 0.00% 59,040
2024-09-24 2024-09-20 0.812 26,881 -44,162 0.00% 21,840
2024-09-23 2024-09-19 0.812 71,043 +4,800 0.00% 57,720
2024-09-19 2024-09-16 0.802 66,243 -40,322 0.00% 53,130
2024-09-17 2024-09-13 0.792 106,565 +48,002 0.00% 84,360
2024-09-13 2024-09-11 0.792 58,563 +57,603 0.00% 46,360
2024-09-11 2024-09-09 0.802 960 +960 0.00% 770
2024-09-10 2024-09-05 0.833 0 -218,890
2024-09-09 2024-09-04 0.844 218,890 +218,890 0.00% 184,680
2024-09-05 2024-09-03 0.854 0 -429,140
2024-09-04 2024-09-02 0.854 429,140 -51,842 0.00% 366,540
2024-09-02 2024-08-29 0.854 480,982 +63,363 0.01% 410,820
2024-08-30 2024-08-28 0.854 417,619 -84,484 0.00% 356,700
2024-08-29 2024-08-27 0.854 502,103 +21,121 0.01% 428,860
2024-08-27 2024-08-23 0.865 480,982 +117,125 0.01% 415,830
2024-08-26 2024-08-22 0.865 363,857 +188,169 0.00% 314,570
2024-08-23 2024-08-21 0.875 175,688 -195,849 0.00% 153,720
2024-08-22 2024-08-20 0.875 371,537 -130,566 0.00% 325,080
2024-08-21 2024-08-19 0.875 502,103 +144,007 0.01% 439,320
2024-08-20 2024-08-16 0.875 358,096 +59,522 0.00% 313,320
2024-08-19 2024-08-15 0.875 298,574 +13,441 0.00% 261,240
2024-08-16 2024-08-14 0.854 285,133 -168,968 0.00% 243,540
2024-08-15 2024-08-13 0.844 454,101 +109,445 0.01% 383,130
2024-08-13 2024-08-09 0.844 344,656 -157,447 0.00% 290,790
2024-08-12 2024-08-08 0.854 502,103 -136,326 0.01% 428,860
2024-08-09 2024-08-07 0.865 638,429 +53,762 0.01% 551,950
2024-08-08 2024-08-06 0.844 584,667 +101,765 0.01% 493,290
2024-08-06 2024-08-02 0.875 482,902 -163,208 0.01% 422,520
2024-08-05 2024-08-01 0.875 646,110 +155,528 0.01% 565,320
2024-08-02 2024-07-31 0.875 490,582 +346,575 0.01% 429,240
2024-08-01 2024-07-30 0.844 144,007 +82,564 0.00% 121,500
2024-07-31 2024-07-29 0.865 61,443 -109,445 0.00% 53,120
2024-07-30 2024-07-26 0.854 170,888 +5,760 0.00% 145,960
2024-07-29 2024-07-25 0.833 165,128 +153,607 0.00% 137,600
2024-07-26 2024-07-24 0.844 11,521 -9,600 0.00% 9,720
2024-07-24 2024-07-22 0.854 21,121 -805,477 0.00% 18,040
2024-07-23 2024-07-19 0.844 826,598 -103,685 0.01% 697,410
2024-07-22 2024-07-18 0.865 930,283 +251,532 0.01% 804,270
2024-07-19 2024-07-17 0.854 678,751 -96,004 0.01% 579,740
2024-07-18 2024-07-16 0.875 774,755 -162,248 0.01% 677,880
2024-07-17 2024-07-15 0.865 937,003 +720,993 0.01% 810,080
2024-07-15 2024-07-11 0.865 216,010 +145,927 0.00% 186,750
2024-07-12 2024-07-10 0.906 70,083 +65,283 0.00% 63,473
2024-07-11 2024-07-09 0.927 4,800 -285,498 0.00% 4,451
2024-07-10 2024-07-08 0.927 290,298 -185,495 0.00% 269,180
2024-07-08 2024-07-04 0.938 475,793 +22,260 0.01% 446,310
2024-07-05 2024-07-03 0.927 453,533 +103,876 0.01% 420,540
2024-07-04 2024-07-02 0.927 349,657 +253,200 0.00% 324,220
2024-07-02 2024-06-27 0.895 96,457 -275,459 0.00% 86,320
2024-06-28 2024-06-26 0.916 371,916 -66,778 0.00% 340,850
2024-06-27 2024-06-25 0.916 438,694 -77,907 0.01% 402,050
2024-06-25 2024-06-21 0.927 516,601 +74,197 0.01% 479,020
2024-06-24 2024-06-20 0.938 442,404 +55,649 0.01% 414,990
2024-06-21 2024-06-19 0.949 386,755 +370,061 0.00% 366,960
2024-06-20 2024-06-18 0.938 16,694 -135,411 0.00% 15,660
2024-06-19 2024-06-17 0.916 152,105 -142,831 0.00% 139,400
2024-06-18 2024-06-14 0.927 294,936 +168,800 0.00% 273,480
2024-06-17 2024-06-13 0.916 126,136 +24,114 0.00% 115,600
2024-06-14 2024-06-12 0.938 102,022 -18,549 0.00% 95,700
2024-06-13 2024-06-11 0.949 120,571 +48,228 0.00% 114,400
2024-06-12 2024-06-07 0.970 72,343 -33,389 0.00% 70,200
2024-06-11 2024-06-06 0.960 105,732 +79,763 0.00% 101,460
2024-06-07 2024-06-05 0.960 25,969 -307,921 0.00% 24,920
2024-06-06 2024-06-04 0.970 333,890 +107,587 0.00% 324,000
2024-06-05 2024-06-03 0.949 226,303 +217,028 0.00% 214,720
2024-06-04 2024-05-31 0.960 9,275 -102,022 0.00% 8,900
2024-06-03 2024-05-30 0.949 111,297 -50,083 0.00% 105,600
2024-05-31 2024-05-29 0.949 161,380 -48,228 0.00% 153,120
2024-05-30 2024-05-28 0.970 209,608 -46,374 0.00% 203,400
2024-05-29 2024-05-27 0.981 255,982 +153,960 0.00% 251,160
2024-05-28 2024-05-24 0.970 102,022 +70,488 0.00% 99,000
2024-05-27 2024-05-23 0.949 31,534 -137,266 0.00% 29,920
2024-05-24 2024-05-22 0.981 168,800 +44,519 0.00% 165,620
2024-05-23 2024-05-21 0.970 124,281 +46,373 0.00% 120,600
2024-05-22 2024-05-20 0.992 77,908 -129,845 0.00% 77,280
2024-05-21 2024-05-17 0.992 207,753 +204,043 0.00% 206,080
2024-05-20 2024-05-16 0.992 3,710 -98,312 0.00% 3,680
2024-05-17 2024-05-14 0.970 102,022 -296,791 0.00% 99,000
2024-05-16 2024-05-13 0.992 398,813 -150,250 0.00% 395,600
2024-05-14 2024-05-10 0.938 549,063 -42,663 0.01% 515,040
2024-05-13 2024-05-09 0.895 591,726 -74,198 0.01% 529,540
2024-05-10 2024-05-08 0.852 665,924 +315,340 0.01% 567,220
2024-05-09 2024-05-07 0.852 350,584 -1,855 0.00% 298,620
2024-05-08 2024-05-06 0.863 352,439 -100,167 0.00% 304,000
2024-05-07 2024-05-03 0.830 452,606 +348,729 0.01% 375,760
2024-05-06 2024-05-02 0.830 103,877 +16,695 0.00% 86,240
2024-05-03 2024-04-30 0.852 87,182 +33,389 0.00% 74,260
2024-05-02 2024-04-29 0.863 53,793 +27,824 0.00% 46,400
2024-04-30 2024-04-26 0.852 25,969 -48,229 0.00% 22,120
2024-04-23 2024-04-19 0.830 74,198 -12,984 0.00% 61,600
2024-04-18 2024-04-16 0.776 87,182 +14,839 0.00% 67,680
2024-04-16 2024-04-12 0.776 72,343 -59,358 0.00% 56,160
2024-04-15 2024-04-11 0.798 131,701 +124,281 0.00% 105,080
2024-04-12 2024-04-10 0.787 7,420 -5,565 0.00% 5,840
2024-04-09 2024-04-05 0.755 12,985 -5,564 0.00% 9,800
2024-04-02 2024-03-27 0.755 18,549 +14,839 0.00% 14,000
2024-03-26 2024-03-22 0.776 3,710 +3,710 0.00% 2,880
2024-03-22 2024-03-20 0.787 0 -37,099
2024-03-21 2024-03-19 0.787 37,099 +37,099 0.00% 29,200
2024-03-20 2024-03-18 0.809 0 -452,606
2024-03-12 2024-03-08 0.787 452,606 +452,606 0.01% 356,240
2024-03-01 2024-02-28 0.776 0 -64,923
2024-02-29 2024-02-27 0.798 64,923 +37,099 0.00% 51,800
2024-01-25 2024-01-23 0.668 27,824 +18,549 0.00% 18,600
2024-01-24 2024-01-22 0.701 9,275 +9,275 0.00% 6,500
2023-12-13 2023-12-11 0.787 0 -3,710
2023-12-05 2023-12-01 0.809 3,710 +3,710 0.00% 3,000
2023-11-10 2023-11-08 0.863 0 -18,549
2023-11-09 2023-11-07 0.863 18,549 +11,129 0.00% 16,000
2023-09-21 2023-09-19 0.992 7,420 +7,420 0.00% 7,360
2023-09-07 2023-09-05 1.003 0 -11,130
2023-08-31 2023-08-29 0.981 11,130 +11,130 0.00% 10,920
2023-05-23 2023-05-19 1.175 0 -9,275
2023-05-17 2023-05-15 1.186 9,275 -38,953 0.00% 11,000
2023-05-15 2023-05-11 1.262 48,228 +1,264 0.00% 60,876
2023-05-12 2023-05-10 1.284 46,964 -14,450 0.00% 60,320
2023-05-10 2023-05-08 1.351 61,414 -16,257 0.00% 82,960
2023-05-05 2023-05-03 1.284 77,671 -14,450 0.00% 99,760
2023-05-03 2023-04-28 1.307 92,121 -16,257 0.00% 120,360
2023-05-02 2023-04-27 1.284 108,378 -3,612 0.00% 139,200
2023-04-27 2023-04-25 1.207 111,990 -25,289 0.00% 135,160
2023-04-26 2023-04-24 1.218 137,279 -10,837 0.00% 167,201
2023-04-24 2023-04-20 1.273 148,116 -7,225 0.00% 188,600
2023-04-20 2023-04-18 1.240 155,341 -3,613 0.00% 192,639
2023-04-19 2023-04-17 1.262 158,954 -46,964 0.00% 200,640
2023-04-14 2023-04-12 1.174 205,918 -5,419 0.00% 241,680
2023-04-11 2023-04-04 1.152 211,337 +211,337 0.00% 243,360
2023-02-17 2023-02-15 1.041 0 -39,739
2023-02-15 2023-02-13 1.074 39,739 -1,806 0.00% 42,681
2023-02-03 2023-02-01 1.118 41,545 -19,869 0.00% 46,460
2023-02-01 2023-01-30 1.107 61,414 +43,351 0.00% 68,000
2023-01-31 2023-01-27 1.152 18,063 +18,063 0.00% 20,800
2022-12-08 2022-12-06 1.107 0 -48,770
2022-12-06 2022-12-02 1.019 48,770 +48,770 0.00% 49,680
2022-11-30 2022-11-28 1.019 0 -45,157
2022-11-28 2022-11-24 1.008 45,157 +19,869 0.00% 45,500
2022-11-25 2022-11-23 1.019 25,288 -36,126 0.00% 25,760
2022-11-24 2022-11-22 1.019 61,414 -102,959 0.00% 62,560
2022-11-23 2022-11-21 0.963 164,373 +144,504 0.00% 158,340
2022-11-22 2022-11-18 0.974 19,869 +19,869 0.00% 19,360
2022-11-17 2022-11-15 1.019 0 -19,869
2022-11-15 2022-11-11 0.997 19,869 +19,869 0.00% 19,800
2022-11-09 2022-11-07 0.963 0 -45,157
2022-11-08 2022-11-04 0.941 45,157 +45,157 0.00% 42,500
2022-11-01 2022-10-28 0.897 0 -137,279
2022-10-31 2022-10-27 0.930 137,279 -16,256 0.00% 127,680
2022-10-28 2022-10-26 0.952 153,535 +153,535 0.00% 146,200
2022-10-26 2022-10-24 0.908 0 -68,639
2022-10-25 2022-10-21 0.941 68,639 -27,095 0.00% 64,600
2022-10-24 2022-10-20 0.919 95,734 +95,734 0.00% 87,980
2022-10-20 2022-10-18 0.952 0 -27,094
2022-10-19 2022-10-17 0.941 27,094 +27,094 0.00% 25,500
2022-10-17 2022-10-13 0.930 0 -164,373
2022-10-14 2022-10-12 0.952 164,373 +164,373 0.00% 156,520
2022-09-28 2022-09-26 1.008 0 -90,315
2022-09-26 2022-09-22 1.052 90,315 +90,315 0.00% 95,000
2022-09-21 2022-09-19 1.063 0 -162,567
2022-09-20 2022-09-16 1.085 162,567 +162,567 0.00% 176,400
2022-09-19 2022-09-15 1.152 0 -3,613
2022-09-16 2022-09-14 1.174 3,613 +3,613 0.00% 4,240
2022-09-15 2022-09-13 1.174 0 -84,896
2022-09-14 2022-09-09 1.218 84,896 -30,707 0.00% 103,400
2022-09-13 2022-09-08 1.174 115,603 +115,603 0.00% 135,680
2022-09-09 2022-09-07 1.229 0 -36,126
2022-09-08 2022-09-06 1.063 36,126 +36,126 0.00% 38,400
2021-10-29 2021-10-27 1.271 0 -28,208
2021-10-28 2021-10-26 1.305 28,208 -29,971 0.00% 36,800
2021-10-27 2021-10-25 1.327 58,179 -58,180 0.00% 77,220
2021-10-26 2021-10-22 1.248 116,359 -118,121 0.00% 145,200
2021-10-25 2021-10-21 1.259 234,480 -234,481 0.00% 295,260
2021-10-21 2021-10-19 1.316 468,961 +468,961 0.01% 617,121
2021-09-13 2021-09-09 1.781 0 -49,364
2021-09-09 2021-09-07 1.804 49,364 +49,364 0.00% 89,040
2018-10-12 2018-10-10 1.071 0 -327,729
2018-10-11 2018-10-09 1.097 327,729 -78,404 0.00% 359,480
2018-10-10 2018-10-08 1.097 406,133 -211,691 0.01% 445,480
2018-10-08 2018-10-04 1.173 617,824 -15,681 0.01% 724,960
2018-10-05 2018-10-03 1.199 633,505 -32,930 0.01% 759,520
2018-10-04 2018-10-02 1.186 666,435 -37,634 0.01% 790,500
2018-09-28 2018-09-26 1.173 704,069 -123,878 0.01% 826,160
2018-08-07 2018-08-03 1.263 827,947 +159,944 0.01% 1,045,440
2018-08-03 2018-08-01 1.326 668,003 +29,794 0.01% 886,080
2018-08-02 2018-07-31 1.326 638,209 +470,424 0.01% 846,560
2018-08-01 2018-07-30 1.326 167,785 +167,785 0.00% 222,560
2018-05-14 2018-05-10 1.635 0 -858,293
2018-05-08 2018-05-04 1.952 858,293 -295,702 0.01% 1,675,359
2018-05-07 2018-05-03 1.992 1,153,995 -288,120 0.02% 2,298,220
2018-05-02 2018-04-27 2.018 1,442,115 +292,669 0.02% 2,910,060
2018-04-20 2018-04-18 2.044 1,149,446 +291,153 0.02% 2,349,800
2018-04-19 2018-04-17 2.031 858,293 +285,087 0.01% 1,743,279
2018-04-18 2018-04-16 2.071 573,206 +289,636 0.01% 1,186,919
2018-04-17 2018-04-13 2.044 283,570 +283,570 0.00% 579,699
2018-04-06 2018-04-03 1.939 0 -310,866
2018-04-04 2018-03-29 1.912 310,866 -48,525 0.00% 594,500
2018-03-23 2018-03-21 1.912 359,391 -221,398 0.01% 687,299
2018-03-05 2018-03-01 1.912 580,789 +159,224 0.01% 1,110,701
2018-03-02 2018-02-28 1.926 421,565 +154,675 0.01% 811,761
2018-02-28 2018-02-26 1.926 266,890 +22,746 0.00% 513,920
2018-02-23 2018-02-21 1.978 244,144 +244,144 0.00% 483,001
2015-12-14 2015-12-10 2.142 0

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