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 5.880 3,000 +0 0.00% 17,640
2025-10-13 2025-10-09 5.880 3,000 +0 0.00% 17,640
2025-10-10 2025-10-08 5.860 3,000 -500 0.00% 17,580
2025-10-09 2025-10-06 5.800 3,500 -500 0.00% 20,300
2025-10-03 2025-09-30 5.840 4,000 -1,500 0.00% 23,360
2025-10-02 2025-09-29 5.870 5,500 +1,500 0.00% 32,285
2025-09-29 2025-09-25 5.870 4,000 +3,500 0.00% 23,480
2025-09-23 2025-09-19 5.920 500 -1,500 0.00% 2,960
2025-09-19 2025-09-17 5.980 2,000 +1,500 0.00% 11,960
2025-09-18 2025-09-16 5.970 500 -1,000 0.00% 2,985
2025-09-12 2025-09-10 5.890 1,500 -500 0.00% 8,835
2025-09-11 2025-09-09 5.870 2,000 -2,000 0.00% 11,740
2025-09-10 2025-09-08 5.860 4,000 +2,000 0.00% 23,440
2025-09-04 2025-09-02 5.860 2,000 +500 0.00% 11,720
2025-09-02 2025-08-29 5.810 1,500 +500 0.00% 8,715
2025-09-01 2025-08-28 5.890 1,000 -1,000 0.00% 5,890
2025-08-25 2025-08-21 5.840 2,000 -500 0.00% 11,680
2025-08-21 2025-08-19 5.890 2,500 -1,000 0.00% 14,725
2025-08-18 2025-08-14 5.850 3,500 +1,500 0.00% 20,475
2025-08-11 2025-08-07 5.850 2,000 +500 0.00% 11,700
2025-08-08 2025-08-06 5.950 1,500 -500 0.00% 8,925
2025-08-07 2025-08-05 5.940 2,000 -500 0.00% 11,880
2025-08-06 2025-08-04 5.840 2,500 -500 0.00% 14,600
2025-08-05 2025-08-01 5.820 3,000 +1,000 0.00% 17,460
2025-07-07 2025-07-03 5.600 2,000 -1,500 0.00% 11,200
2025-07-02 2025-06-27 5.610 3,500 -1,000 0.00% 19,635
2025-06-30 2025-06-26 5.600 4,500 +2,500 0.00% 25,200
2025-06-27 2025-06-25 5.590 2,000 -500 0.00% 11,180
2025-06-25 2025-06-23 5.400 2,500 +500 0.00% 13,500
2025-06-06 2025-06-04 5.470 2,000 -500 0.00% 10,940
2025-06-05 2025-06-03 5.380 2,500 +500 0.00% 13,450
2025-05-22 2025-05-20 5.450 2,000 -500 0.00% 10,900
2025-05-16 2025-05-14 5.540 2,500 -1,500 0.00% 13,850
2025-05-14 2025-05-12 5.460 4,000 -500 0.00% 21,840
2025-05-12 2025-05-08 5.510 4,500 +2,500 0.00% 24,795
2025-04-10 2025-04-08 5.220 2,000 -1,000 0.00% 10,440
2025-04-09 2025-04-07 5.200 3,000 +1,000 0.00% 15,600
2025-04-07 2025-04-02 5.720 2,000 -500 0.00% 11,440
2025-04-03 2025-04-01 5.700 2,500 +500 0.00% 14,250
2025-03-31 2025-03-27 6.010 2,000 -1,000 0.00% 12,020
2025-03-28 2025-03-26 5.850 3,000 +1,000 0.00% 17,550
2025-03-26 2025-03-24 5.950 2,000 -1,000 0.00% 11,900
2025-03-25 2025-03-21 5.960 3,000 -1,500 0.00% 17,880
2025-03-24 2025-03-20 6.080 4,500 +3,000 0.00% 27,360
2025-03-21 2025-03-19 6.200 1,500 -500 0.00% 9,300
2025-03-20 2025-03-18 5.950 2,000 -2,000 0.00% 11,900
2025-03-19 2025-03-17 5.950 4,000 +2,000 0.00% 23,800
2025-03-17 2025-03-13 6.060 2,000 -500 0.00% 12,120
2025-03-14 2025-03-12 6.100 2,500 +500 0.00% 15,250
2025-03-13 2025-03-11 6.160 2,000 -20,000 0.00% 12,320
2025-03-12 2025-03-10 5.770 22,000 -16,000 0.00% 126,940
2025-03-11 2025-03-07 5.820 38,000 -500 0.00% 221,160
2025-03-10 2025-03-06 5.930 38,500 +36,500 0.00% 228,305
2025-02-24 2025-02-20 5.830 2,000 +500 0.00% 11,660
2025-02-21 2025-02-19 5.990 1,500 +500 0.00% 8,985
2025-02-20 2025-02-18 6.000 1,000 +1,000 0.00% 6,000
2025-02-18 2025-02-14 6.030 0 -1,000
2025-02-17 2025-02-13 6.020 1,000 +1,000 0.00% 6,020
2025-02-04 2025-01-28 5.800 0 -1,000
2025-02-03 2025-01-24 6.090 1,000 +1,000 0.00% 6,090
2025-01-22 2025-01-20 6.060 0 -1,000
2025-01-20 2025-01-16 5.940 1,000 +1,000 0.00% 5,940
2024-12-30 2024-12-24 6.150 0 -500
2024-12-27 2024-12-20 6.260 500 +500 0.00% 3,130
2024-12-19 2024-12-17 6.340 0 -500
2024-12-18 2024-12-16 6.450 500 -7,000 0.00% 3,225
2024-12-17 2024-12-13 6.500 7,500 +7,500 0.00% 48,750
2023-08-17 2023-08-15 6.515 0 -494
2023-08-16 2023-08-14 6.545 494 +494 0.00% 3,233
2023-08-07 2023-08-03 6.930 0 -494
2023-08-03 2023-08-01 7.011 494 +494 0.00% 3,463
2023-07-24 2023-07-20 7.244 0 -494
2023-07-21 2023-07-19 7.508 494 +494 0.00% 3,709
2023-07-19 2023-07-14 7.153 0 -494
2023-07-18 2023-07-13 6.900 494 +494 0.00% 3,408
2023-07-11 2023-07-07 6.889 0 -494
2023-07-07 2023-07-05 7.062 494 +494 0.00% 3,488
2023-07-05 2023-07-03 6.960 0 -494
2023-07-04 2023-06-30 6.991 494 +494 0.00% 3,453
2023-03-06 2023-03-02 8.237 0 -987
2023-03-03 2023-03-01 8.450 987 +987 0.00% 8,340
2023-02-13 2023-02-09 8.865 0 -494
2023-02-10 2023-02-08 8.490 494 +494 0.00% 4,194
2023-02-09 2023-02-07 8.571 0 -494
2023-02-08 2023-02-06 8.804 494 +494 0.00% 4,349
2023-02-03 2023-02-01 8.531 0 -494
2023-02-02 2023-01-31 8.450 494 -493 0.00% 4,174
2023-02-01 2023-01-30 8.531 987 +987 0.00% 8,420
2023-01-31 2023-01-27 8.764 0 -1,974
2023-01-30 2023-01-26 8.835 1,974 +1,974 0.00% 17,440
2023-01-27 2023-01-20 8.673 0 -987
2023-01-26 2023-01-19 8.673 987 +987 0.00% 8,560
2023-01-18 2023-01-16 8.612 0 -1,481
2023-01-17 2023-01-13 8.592 1,481 +1,481 0.00% 12,724
2023-01-16 2023-01-12 8.602 0 -1,974
2023-01-13 2023-01-11 8.581 1,974 +1,974 0.00% 16,940
2023-01-11 2023-01-09 8.612 0 -1,974
2023-01-10 2023-01-06 8.288 1,974 +493 0.00% 16,360
2023-01-06 2023-01-04 8.642 1,481 +1,481 0.00% 12,799
2022-12-21 2022-12-19 7.832 0 -494
2022-12-20 2022-12-16 8.095 494 +494 0.00% 3,999
2022-12-19 2022-12-15 8.024 0 -1,481
2022-12-16 2022-12-14 8.166 1,481 +494 0.00% 12,094
2022-12-15 2022-12-13 8.257 987 +987 0.00% 8,150
2022-12-14 2022-12-12 7.548 0 -4,935
2022-12-13 2022-12-09 7.781 4,935 +4,935 0.00% 38,399
2022-12-12 2022-12-08 7.589 0 -5,922
2022-12-09 2022-12-07 7.508 5,922 +987 0.00% 44,459
2022-12-08 2022-12-06 7.356 4,935 +2,961 0.00% 36,300
2022-12-07 2022-12-05 7.082 1,974 +493 0.00% 13,980
2022-12-06 2022-12-02 6.900 1,481 +1,481 0.00% 10,218
2022-12-05 2022-12-01 6.960 0 -2,961
2022-12-02 2022-11-30 6.960 2,961 +2,961 0.00% 20,610
2022-11-30 2022-11-28 6.738 0 -987
2022-11-29 2022-11-25 6.808 987 +493 0.00% 6,720
2022-11-28 2022-11-24 6.748 494 +494 0.00% 3,333
2022-11-22 2022-11-18 6.971 0 -987
2022-11-21 2022-11-17 6.971 987 -494 0.00% 6,880
2022-11-17 2022-11-15 7.214 1,481 -987 0.00% 10,683
2022-11-16 2022-11-14 7.021 2,468 +494 0.00% 17,328
2022-11-15 2022-11-11 6.971 1,974 +987 0.00% 13,760
2022-11-10 2022-11-08 6.677 987 -3,455 0.00% 6,590
2022-11-09 2022-11-07 6.687 4,442 +4,442 0.00% 29,703
2022-11-03 2022-11-01 6.504 0 -1,481
2022-11-02 2022-10-31 6.221 1,481 +1,481 0.00% 9,213
2022-10-03 2022-09-29 6.920 0 -494
2022-09-30 2022-09-28 6.971 494 +494 0.00% 3,443
2022-09-15 2022-09-13 7.173 0 -987
2022-09-14 2022-09-09 7.082 987 +987 0.00% 6,990
2022-09-13 2022-09-08 7.072 0 -987
2022-09-09 2022-09-07 7.082 987 +987 0.00% 6,990
2022-08-11 2022-08-09 7.467 0 -987
2022-08-10 2022-08-08 7.497 987 +987 0.00% 7,400
2022-08-03 2022-08-01 7.021 0 -494
2022-08-02 2022-07-29 6.950 494 +494 0.00% 3,433
2022-07-19 2022-07-15 7.092 0 -2,468
2022-07-18 2022-07-14 7.183 2,468 -493 0.00% 17,728
2022-07-15 2022-07-13 7.153 2,961 +2,467 0.00% 21,180
2022-07-14 2022-07-12 7.183 494 -493 0.00% 3,549
2022-07-13 2022-07-11 7.133 987 -494 0.00% 7,040
2022-07-12 2022-07-08 7.204 1,481 -5,428 0.00% 10,668
2022-07-11 2022-07-07 7.173 6,909 -4,935 0.00% 49,559
2022-07-08 2022-07-06 7.092 11,844 +11,844 0.00% 83,999
2022-07-07 2022-07-05 7.173 0 -1,481
2022-07-06 2022-07-04 7.204 1,481 +1,481 0.00% 10,668
2022-07-04 2022-06-29 7.376 0 -2,468
2022-06-30 2022-06-28 7.528 2,468 +2,468 0.00% 18,579
2022-06-28 2022-06-24 7.163 0 -6,416
2022-06-27 2022-06-23 7.072 6,416 -7,402 0.00% 45,373
2022-06-24 2022-06-22 7.031 13,818 -6,909 0.00% 97,159
2022-06-23 2022-06-21 7.153 20,727 +987 0.00% 148,258
2022-06-21 2022-06-17 7.021 19,740 +19,740 0.00% 138,598
2022-06-17 2022-06-15 7.396 0 -8,390
2022-06-16 2022-06-14 7.426 8,390 -8,883 0.00% 62,308
2022-06-15 2022-06-13 7.518 17,273 +17,273 0.00% 129,852
2022-06-14 2022-06-10 7.811 0 -300,545
2022-06-13 2022-06-09 7.953 300,545 +51,324 0.02% 2,390,321
2022-06-10 2022-06-08 8.034 249,221 +32,078 0.02% 2,002,327
2022-06-09 2022-06-07 7.720 217,143 +70,572 0.01% 1,676,401
2022-06-08 2022-06-06 7.771 146,571 +62,181 0.01% 1,138,992
2022-06-07 2022-06-02 7.589 84,390 +47,377 0.01% 640,398
2022-06-06 2022-06-01 7.578 37,013 +37,013 0.00% 280,500
2022-06-02 2022-05-31 7.497 0 -81,429
2022-06-01 2022-05-30 6.910 81,429 -4,935 0.01% 562,653
2022-05-31 2022-05-27 6.738 86,364 -1,974 0.01% 581,877
2022-05-30 2022-05-26 6.758 88,338 -493 0.01% 596,967
2022-05-27 2022-05-25 6.910 88,831 -2,961 0.01% 613,799
2022-05-26 2022-05-24 6.788 91,792 -494 0.01% 623,099
2022-05-25 2022-05-23 6.819 92,286 +6,909 0.01% 629,257
2022-05-24 2022-05-20 7.183 85,377 -1,480 0.01% 613,288
2022-05-23 2022-05-19 7.163 86,857 +987 0.01% 622,159
2022-05-06 2022-05-04 8.278 85,870 +85,870 0.01% 710,789
2022-04-26 2022-04-22 8.186 0 -987
2022-04-21 2022-04-19 8.176 987 +987 0.00% 8,070
2022-04-20 2022-04-14 8.389 0 -494
2022-04-13 2022-04-11 8.207 494 +494 0.00% 4,054
2022-04-07 2022-04-04 8.561 0 -1,481
2022-04-01 2022-03-30 8.602 1,481 +1,481 0.00% 12,739
2022-03-30 2022-03-28 8.602 0 -19,247
2022-03-29 2022-03-25 8.663 19,247 +494 0.00% 166,727
2022-03-28 2022-03-24 8.450 18,753 +987 0.00% 158,458
2022-03-25 2022-03-23 8.551 17,766 +17,766 0.00% 151,918
2022-03-24 2022-03-22 8.723 0 -13,325
2022-03-22 2022-03-18 8.450 13,325 +987 0.00% 112,593
2022-03-21 2022-03-17 8.389 12,338 +12,338 0.00% 103,503
2022-03-17 2022-03-15 7.659 0 -5,429
2022-03-16 2022-03-14 7.953 5,429 -10,363 0.00% 43,178
2022-03-15 2022-03-11 8.156 15,792 +15,792 0.00% 128,798
2022-03-14 2022-03-10 8.278 0 -1,974
2022-03-11 2022-03-09 8.146 1,974 -2,468 0.00% 16,080
2022-03-10 2022-03-08 8.196 4,442 +4,442 0.00% 36,409
2022-03-08 2022-03-04 8.541 0 -4,935
2022-03-07 2022-03-03 8.814 4,935 +2,467 0.00% 43,499
2022-03-04 2022-03-02 8.379 2,468 -2,467 0.00% 20,679
2022-03-03 2022-03-01 8.369 4,935 -2,468 0.00% 41,299
2022-03-01 2022-02-25 8.348 7,403 -2,467 0.00% 61,803
2022-02-28 2022-02-24 8.369 9,870 +493 0.00% 82,599
2022-02-25 2022-02-23 8.916 9,377 -3,948 0.00% 83,603
2022-02-24 2022-02-22 8.794 13,325 +8,883 0.00% 117,183
2022-02-23 2022-02-21 9.129 4,442 -2,961 0.00% 40,549
2022-02-22 2022-02-18 9.281 7,403 +494 0.00% 68,704
2022-02-21 2022-02-17 9.321 6,909 -5,922 0.00% 64,399
2022-02-18 2022-02-16 9.382 12,831 +2,961 0.00% 120,378
2022-02-17 2022-02-15 9.118 9,870 -16,779 0.00% 89,999
2022-02-14 2022-02-10 8.409 26,649 +24,181 0.00% 224,097
2022-02-04 2022-01-27 8.024 2,468 -3,948 0.00% 19,804
2022-01-28 2022-01-26 8.308 6,416 -45,402 0.00% 53,303
2022-01-26 2022-01-24 8.196 51,818 -6,909 0.00% 424,724
2022-01-24 2022-01-20 8.024 58,727 +6,909 0.00% 471,238
2022-01-19 2022-01-17 8.055 51,818 +5,922 0.00% 417,374
2021-12-01 2021-11-29 7.072 45,896 -3,455 0.00% 324,569
2021-11-30 2021-11-26 7.254 49,351 +3,455 0.00% 358,003
2021-11-19 2021-11-17 7.254 45,896 +5,428 0.00% 332,939
2021-10-25 2021-10-21 7.578 40,468 -2,961 0.00% 306,684
2021-10-22 2021-10-20 7.396 43,429 +2,961 0.00% 321,203
2021-09-08 2021-09-06 7.609 40,468 -2,961 0.00% 307,914
2021-09-07 2021-09-03 7.548 43,429 +2,961 0.00% 327,803
2021-09-01 2021-08-30 7.082 40,468 -4,441 0.00% 286,593
2021-08-31 2021-08-27 7.123 44,909 +4,441 0.00% 319,864
2021-07-21 2021-07-19 7.700 40,468 +2,962 0.00% 311,604
2021-07-16 2021-07-14 8.126 37,506 +493 0.00% 304,756
2021-06-04 2021-06-02 8.217 37,013 -493 0.00% 304,125
2021-06-03 2021-06-01 8.024 37,506 -9,377 0.00% 300,956
2021-06-02 2021-05-31 7.984 46,883 +9,870 0.00% 374,299
2021-05-20 2021-05-17 7.974 37,013 -987 0.00% 295,125
2021-05-18 2021-05-14 7.882 38,000 -494 0.00% 299,530
2021-05-17 2021-05-13 8.014 38,494 -1,480 0.00% 308,494
2021-05-13 2021-05-11 7.882 39,974 -1,974 0.00% 315,090
2021-05-12 2021-05-10 7.984 41,948 +3,454 0.00% 334,900
2021-05-11 2021-05-07 7.933 38,494 -1,974 0.00% 305,374
2021-05-07 2021-05-05 8.105 40,468 +3,455 0.00% 328,004
2021-03-19 2021-03-17 8.207 37,013 +1,974 0.00% 303,750
2021-03-18 2021-03-16 8.338 35,039 +1,481 0.00% 292,165
2021-03-17 2021-03-15 8.126 33,558 +2,467 0.00% 272,676
2021-03-15 2021-03-11 8.166 31,091 -1,480 0.00% 253,891
2021-03-12 2021-03-10 8.237 32,571 +987 0.00% 268,286
2021-03-11 2021-03-09 8.034 31,584 -987 0.00% 253,757
2021-03-10 2021-03-08 7.963 32,571 -1,974 0.00% 259,377
2021-03-09 2021-03-05 8.196 34,545 -2,468 0.00% 283,146
2021-03-03 2021-03-01 8.328 37,013 -3,948 0.00% 308,250
2021-03-02 2021-02-26 7.923 40,961 -1,481 0.00% 324,530
2021-03-01 2021-02-25 8.186 42,442 +2,468 0.00% 347,444
2021-02-26 2021-02-24 7.923 39,974 -987 0.00% 316,710
2021-02-25 2021-02-23 7.913 40,961 +4,442 0.00% 324,115
2021-02-24 2021-02-22 7.467 36,519 +493 0.00% 272,686
2021-02-22 2021-02-18 7.396 36,026 -493 0.00% 266,450
2021-02-19 2021-02-17 7.396 36,519 +493 0.00% 270,096
2021-02-17 2021-02-11 7.295 36,026 -987 0.00% 262,800
2020-12-28 2020-12-22 7.163 37,013 +494 0.00% 265,125
2020-12-22 2020-12-18 7.244 36,519 +987 0.00% 264,547
2020-12-18 2020-12-16 7.285 35,532 -987 0.00% 258,837
2020-12-17 2020-12-15 7.173 36,519 +1,480 0.00% 261,957
2020-12-16 2020-12-14 7.274 35,039 +987 0.00% 254,890
2020-12-15 2020-12-11 7.183 34,052 -1,974 0.00% 244,605
2020-12-11 2020-12-09 7.376 36,026 +1,974 0.00% 265,720
2020-12-08 2020-12-04 7.193 34,052 +3,948 0.00% 244,950
2020-12-07 2020-12-03 7.305 30,104 +494 0.00% 219,906
2020-12-04 2020-12-02 7.295 29,610 -1,481 0.00% 215,997
2020-12-03 2020-12-01 7.092 31,091 -1,974 0.00% 220,501
2020-12-02 2020-11-30 7.092 33,065 -3,454 0.00% 234,500
2020-12-01 2020-11-27 7.224 36,519 +1,974 0.00% 263,807
2020-11-27 2020-11-25 7.396 34,545 +987 0.00% 255,497
2020-11-26 2020-11-24 7.396 33,558 -1,481 0.00% 248,197
2020-11-24 2020-11-20 7.062 35,039 -493 0.00% 247,435
2020-11-23 2020-11-19 7.204 35,532 -1,481 0.00% 255,957
2020-11-20 2020-11-18 6.920 37,013 -493 0.00% 256,125
2020-11-19 2020-11-17 6.798 37,506 +493 0.00% 254,977
2020-11-17 2020-11-13 6.403 37,013 -12,831 0.00% 237,000
2020-11-16 2020-11-12 6.423 49,844 +987 0.00% 320,169
2020-11-13 2020-11-11 6.494 48,857 +4,441 0.00% 317,294
2020-11-12 2020-11-10 6.586 44,416 +43,922 0.00% 292,503
2020-06-01 2020-05-28 6.778 494 +494 0.00% 3,348
2020-05-29 2020-05-27 6.879 0 -12,338
2020-05-28 2020-05-26 6.981 12,338 +12,338 0.00% 86,127
2020-05-15 2020-05-13 7.166 0 -10,228
2020-05-12 2020-05-08 7.094 10,228 -487 0.00% 72,556
2020-05-08 2020-05-06 7.053 10,715 -487 0.00% 75,571
2020-05-05 2020-04-29 7.268 11,202 +974 0.00% 81,420
2020-04-15 2020-04-09 7.392 10,228 +487 0.00% 75,601
2020-04-09 2020-04-07 7.238 9,741 -487 0.00% 70,501
2020-03-26 2020-03-24 6.252 10,228 +1,461 0.00% 63,946
2020-03-16 2020-03-12 7.730 8,767 -487 0.00% 67,772
2020-03-13 2020-03-11 7.843 9,254 -1,948 0.00% 72,582
2020-03-12 2020-03-10 7.895 11,202 -1,461 0.00% 88,435
2020-03-11 2020-03-09 7.915 12,663 +3,896 0.00% 100,229
2020-03-03 2020-02-28 8.172 8,767 +487 0.00% 71,642
2020-02-28 2020-02-26 8.377 8,280 -487 0.00% 69,362
2020-02-04 2020-01-31 8.038 8,767 +1,948 0.00% 70,472
2020-02-03 2020-01-30 8.213 6,819 +487 0.00% 56,003
2020-01-23 2020-01-21 8.675 6,332 +488 0.00% 54,929
2020-01-16 2020-01-14 9.065 5,844 +1,948 0.00% 52,976
2020-01-15 2020-01-13 8.695 3,896 +487 0.00% 33,877
2020-01-14 2020-01-10 8.757 3,409 +487 0.00% 29,852
2020-01-08 2020-01-06 8.500 2,922 +487 0.00% 24,838
2020-01-07 2020-01-03 8.613 2,435 +1,461 0.00% 20,973
2020-01-03 2019-12-31 8.572 974 +974 0.00% 8,349
2019-12-30 2019-12-24 8.798 0 -7,306
2019-12-27 2019-12-20 8.849 7,306 +2,436 0.00% 64,653
2019-12-19 2019-12-17 9.127 4,870 +487 0.00% 44,446
2019-12-18 2019-12-16 9.178 4,383 +1,461 0.00% 40,227
2019-12-17 2019-12-13 9.085 2,922 +974 0.00% 26,548
2019-12-16 2019-12-12 8.973 1,948 +487 0.00% 17,479
2019-12-10 2019-12-06 9.065 1,461 +487 0.00% 13,244
2019-12-09 2019-12-05 8.962 974 +487 0.00% 8,729
2019-12-05 2019-12-03 9.085 487 +487 0.00% 4,425
2019-11-29 2019-11-27 9.342 0 -19,482
2019-11-28 2019-11-26 9.301 19,482 +4,384 0.00% 181,203
2019-11-27 2019-11-25 9.085 15,098 +1,461 0.00% 137,172
2019-11-20 2019-11-18 8.808 13,637 +487 0.00% 120,119
2019-11-14 2019-11-12 8.695 13,150 +974 0.00% 114,344
2019-11-11 2019-11-07 9.147 12,176 -1,948 0.00% 111,375
2019-11-08 2019-11-06 9.044 14,124 +974 0.00% 127,743
2019-11-07 2019-11-05 9.301 13,150 +1,461 0.00% 122,309
2019-11-05 2019-11-01 9.229 11,689 +2,435 0.00% 107,880
2019-11-04 2019-10-31 9.065 9,254 +1,948 0.00% 83,887
2019-10-31 2019-10-29 8.685 7,306 +2,436 0.00% 63,453
2019-10-29 2019-10-25 8.418 4,870 +974 0.00% 40,997
2019-10-18 2019-10-16 8.008 3,896 -12,663 0.00% 31,197
2019-10-14 2019-10-10 7.546 16,559 +16,559 0.00% 124,947
2019-09-11 2019-09-09 8.110 0 -29,222
2019-09-10 2019-09-06 8.059 29,222 +3,409 0.00% 235,496
2019-09-09 2019-09-05 8.038 25,813 +1,948 0.00% 207,493
2019-09-04 2019-09-02 8.346 23,865 +1,461 0.00% 199,185
2019-08-29 2019-08-27 8.932 22,404 +104 0.00% 200,105
2019-08-21 2019-08-19 9.499 22,300 +969 0.00% 211,826
2019-08-14 2019-08-12 9.705 21,331 +2,424 0.00% 207,022
2019-07-24 2019-07-22 10.953 18,907 +485 0.00% 207,091
2019-06-18 2019-06-14 10.871 18,422 +969 0.00% 200,259
2019-05-15 2019-05-10 11.931 17,453 +253 0.00% 208,224
2019-04-23 2019-04-17 12.538 17,200 +478 0.00% 215,645
2019-04-02 2019-03-29 11.826 16,722 +956 0.00% 197,752
2019-04-01 2019-03-28 11.805 15,766 +477 0.00% 186,117
2019-03-29 2019-03-27 11.742 15,289 +956 0.00% 179,526
2019-03-28 2019-03-26 11.763 14,333 +478 0.00% 168,600
2019-03-27 2019-03-25 11.826 13,855 +478 0.00% 163,848
2019-03-25 2019-03-21 11.826 13,377 +477 0.00% 158,195
2019-03-22 2019-03-20 11.805 12,900 +1,434 0.00% 152,284
2019-03-19 2019-03-15 11.931 11,466 -9,556 0.00% 136,795
2019-03-04 2019-02-28 12.307 21,022 +21,022 0.00% 258,724
2019-02-27 2019-02-25 12.370 0 -70,709
2019-02-22 2019-02-20 11.617 70,709 +3,344 0.00% 821,396
2019-02-21 2019-02-19 11.763 67,365 -3,344 0.00% 792,420
2019-02-20 2019-02-18 11.679 70,709 +955 0.00% 825,836
2019-02-01 2019-01-30 11.596 69,754 +478 0.00% 808,842
2019-01-29 2019-01-25 11.638 69,276 +955 0.00% 806,200
2019-01-18 2019-01-16 11.617 68,321 -2,388 0.00% 793,656
2019-01-15 2019-01-11 11.533 70,709 +477 0.00% 815,476
2019-01-14 2019-01-10 11.554 70,232 +1,434 0.00% 811,445
2019-01-02 2018-12-27 11.449 68,798 +68,798 0.00% 787,677
2018-03-20 2018-03-16 12.632 0 -96,704
2018-03-19 2018-03-15 13.079 96,704 -96,705 0.01% 1,264,834
2018-03-08 2018-03-06 12.781 193,409 +84,030 0.01% 2,472,000
2018-01-15 2018-01-11 13.101 109,379 +23,002 0.01% 1,432,946
2018-01-12 2018-01-10 13.505 86,377 +86,377 0.01% 1,166,562
2017-11-16 2017-11-14 12.866 0 -30,983
2017-10-17 2017-10-13 13.633 30,983 +30,983 0.00% 422,400
2014-05-08 2014-05-05 12.980 0 -47,711
2014-02-12 2014-02-10 12.404 47,711 +43,374 0.00% 591,800
2014-01-29 2014-01-27 12.381 4,337 -43,374 0.00% 53,696
2013-09-18 2013-09-16 14.202 47,711 +4,337 0.00% 677,608
2013-09-17 2013-09-13 13.809 43,374 +142 0.00% 598,956
2013-08-19 2013-08-15 13.508 43,232 -140,938 0.00% 583,996
2013-08-15 2013-08-12 14.179 184,170 +64,849 0.01% 2,611,384
2013-07-26 2013-07-24 14.064 119,321 +50,149 0.01% 1,678,077
2013-06-21 2013-06-19 15.104 69,172 -38,909 0.01% 1,044,804
2013-06-04 2013-05-31 15.960 108,081 +108,081 0.01% 1,725,003
2012-12-12 2012-12-10 12.935 0 -403
2012-09-17 2012-09-13 10.825 403 +1 0.00% 4,363
2012-05-23 2012-05-21 11.938 402 +4 0.00% 4,799
2012-03-23 2012-03-21 12.978 398 -445 0.00% 5,165
2012-02-27 2012-02-23 12.931 843 +445 0.00% 10,901
2011-12-09 2011-12-07 10.343 398 -461,079 0.00% 4,116
2011-12-07 2011-12-05 10.142 461,477 +394,335 0.04% 4,680,135
2011-12-02 2011-11-30 9.716 67,142 +49,492 0.01% 652,360
2011-12-01 2011-11-29 10.461 17,650 -32,995 0.00% 184,633
2011-11-30 2011-11-28 10.756 50,645 -16,497 0.00% 544,752
2011-11-23 2011-11-21 11.655 67,142 +66,689 0.01% 782,514
2011-11-22 2011-11-18 11.844 453 -281,668 0.00% 5,365
2011-11-21 2011-11-17 11.915 282,121 +281,723 0.02% 3,361,375
2011-09-22 2011-09-20 13.807 398 +2 0.00% 5,495
2011-05-09 2011-05-05 16.204 396 +2 0.00% 6,417
2010-09-22 2010-09-20 15.703 394 +1 0.00% 6,187
2010-09-15 2010-09-13 15.751 393 -20,888 0.00% 6,190
2010-07-06 2010-07-02 15.152 21,281 +12,075 0.00% 322,455
2010-07-02 2010-06-29 15.033 9,206 +8,095 0.00% 138,390
2010-06-29 2010-06-25 15.368 1,111 -8,095 0.00% 17,074
2010-06-25 2010-06-23 15.392 9,206 +9,206 0.00% 141,695
2010-05-12 2010-05-10 14.362 0 -1,838,142
2010-05-07 2010-05-05 14.674 1,838,142 +1,838,142 0.15% 26,972,655
2010-03-29 2010-03-25 14.241 0 -103,926
2009-12-29 2009-12-24 13.688 103,926 +37,413 0.01% 1,422,497
2009-09-24 2009-09-22 12.304 66,513 +192 0.01% 818,368
2009-05-08 2009-05-06 8.211 66,321 +66,321 0.01% 544,537
2009-03-27 2009-03-25 5.735 0 -102,002
2009-03-26 2009-03-24 5.845 102,002 +102,002 0.01% 596,251
2009-03-16 2009-03-12 5.429 0 -897,617
2009-03-12 2009-03-10 5.833 897,617 +897,617 0.08% 5,236,002
2009-03-10 2009-03-06 5.637 0 -100,778
2009-03-09 2009-03-05 5.576 100,778 -40,801 0.01% 561,926
2009-03-05 2009-03-03 5.478 141,579 -31,008 0.01% 775,547
2009-02-03 2009-01-30 7.034 172,587 +8,160 0.01% 1,214,009
2009-02-02 2009-01-29 6.912 164,427 +16,320 0.01% 1,136,460
2009-01-14 2009-01-12 7.917 148,107 +13,057 0.01% 1,172,492
2009-01-13 2009-01-09 8.247 135,050 +15,912 0.01% 1,113,811
2009-01-09 2009-01-07 8.211 119,138 -27,745 0.01% 978,198
2008-12-08 2008-12-04 6.495 146,883 -11,424 0.01% 954,002
2008-11-06 2008-11-04 8.211 158,307 +408 0.01% 1,299,801
2008-10-10 2008-10-08 7.917 157,899 +1,632 0.01% 1,250,011
2008-10-08 2008-10-03 8.627 156,267 +58,753 0.01% 1,348,161
2008-09-29 2008-09-25 10.402 97,514 +785 0.01% 1,014,352
2008-09-08 2008-09-04 13.466 96,729 -1,215 0.01% 1,302,545
2008-09-05 2008-09-03 13.515 97,944 +3,238 0.01% 1,323,746
2008-09-04 2008-09-02 13.713 94,706 +4,048 0.01% 1,298,704
2008-08-18 2008-08-14 13.120 90,658 -22,260 0.01% 1,189,434
2008-08-14 2008-08-12 13.169 112,918 +31,568 0.01% 1,487,065
2008-08-13 2008-08-11 13.787 81,350 +9,714 0.01% 1,121,583
2008-08-11 2008-08-07 14.331 71,636 +41,282 0.01% 1,026,595
2008-07-09 2008-07-07 14.331 30,354 +13,760 0.00% 434,994
2008-07-07 2008-07-03 14.010 16,594 +9,714 0.00% 232,474
2008-07-04 2008-07-02 13.886 6,880 +6,880 0.00% 95,535
2008-06-18 2008-06-16 14.998 0 -161,890
2008-04-30 2008-04-28 16.453 161,890 +1,437 0.01% 2,663,640
2008-03-31 2008-03-27 15.581 160,453 +64,181 0.01% 2,499,997
2008-01-04 2008-01-02 17.102 96,272 +32,091 0.01% 1,646,401
2007-12-28 2007-12-24 16.977 64,181 +8 0.01% 1,089,595
2007-12-20 2007-12-18 16.055 64,173 +32,090 0.01% 1,030,267
2007-12-13 2007-12-11 16.703 32,083 -45,729 0.00% 535,872
2007-12-12 2007-12-10 16.528 77,812 -15,243 0.01% 1,286,091
2007-12-10 2007-12-06 16.777 93,055 +77,018 0.01% 1,561,228
2007-11-30 2007-11-28 16.678 16,037 +1,035 0.00% 267,461
2007-11-21 2007-11-19 18.597 15,002 -69 0.00% 278,997
2007-11-16 2007-11-14 17.874 15,071 +69 0.00% 269,385
2007-10-25 2007-10-23 16.578 15,002 -1,043 0.00% 248,704
2007-10-08 2007-10-04 17.126 16,045 +69 0.00% 274,784
2007-07-16 2007-07-12 17.702 15,976 +15,976 0.00% 282,802
2007-06-26 2007-06-22 17.802 0

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