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 0.184 592,000 +0 0.00% 108,928
2025-10-13 2025-10-09 0.187 592,000 +0 0.00% 110,704
2025-10-10 2025-10-08 0.194 592,000 +38,000 0.00% 114,848
2025-10-09 2025-10-06 0.196 554,000 -64,000 0.00% 108,584
2025-10-08 2025-10-03 0.196 618,000 +84,000 0.00% 121,128
2025-10-06 2025-10-02 0.196 534,000 -12,000 0.00% 104,664
2025-10-03 2025-09-30 0.195 546,000 -20,000 0.00% 106,470
2025-10-02 2025-09-29 0.191 566,000 -52,000 0.00% 108,106
2025-09-30 2025-09-26 0.189 618,000 -126,000 0.00% 116,802
2025-09-29 2025-09-25 0.194 744,000 +80,000 0.00% 144,336
2025-09-26 2025-09-24 0.195 664,000 +168,000 0.00% 129,480
2025-09-25 2025-09-23 0.194 496,000 +112,000 0.00% 96,224
2025-09-24 2025-09-22 0.201 384,000 -48,000 0.00% 77,184
2025-09-23 2025-09-19 0.209 432,000 -38,000 0.00% 90,288
2025-09-22 2025-09-18 0.204 470,000 +323,070 0.00% 95,880
2025-09-19 2025-09-17 0.216 146,930 +138,000 0.00% 31,737
2025-09-18 2025-09-16 0.208 8,930 -48,000 0.00% 1,857
2025-09-17 2025-09-15 0.209 56,930 -34,000 0.00% 11,898
2025-09-16 2025-09-12 0.211 90,930 -1,000,000 0.00% 19,186
2025-09-15 2025-09-11 0.213 1,090,930 -440,000 0.01% 232,368
2025-09-12 2025-09-10 0.225 1,530,930 +1,496,000 0.01% 344,459
2025-09-11 2025-09-09 0.231 34,930 -414,000 0.00% 8,069
2025-09-10 2025-09-08 0.218 448,930 +138,000 0.00% 97,867
2025-09-09 2025-09-05 0.234 310,930 -2,000 0.00% 72,758
2025-09-08 2025-09-04 0.245 312,930 -2,502,000 0.00% 76,668
2025-09-05 2025-09-03 0.255 2,814,930 -28,000 0.02% 717,807
2025-09-04 2025-09-02 0.250 2,842,930 -16,000 0.02% 710,732
2025-09-03 2025-09-01 0.255 2,858,930 -340,000 0.02% 729,027
2025-09-02 2025-08-29 0.255 3,198,930 +1,342,000 0.02% 815,727
2025-09-01 2025-08-28 0.250 1,856,930 -82,000 0.01% 464,232
2025-08-29 2025-08-27 0.247 1,938,930 +1,324,000 0.01% 478,916
2025-08-28 2025-08-26 0.255 614,930 +608,000 0.00% 156,807
2025-08-27 2025-08-25 0.270 6,930 -518,000 0.00% 1,871
2025-08-26 2025-08-22 0.265 524,930 -1,412,000 0.00% 139,106
2025-08-25 2025-08-21 0.275 1,936,930 +398,000 0.01% 532,656
2025-08-22 2025-08-20 0.270 1,538,930 +1,506,000 0.01% 415,511
2025-08-21 2025-08-19 0.280 32,930 -204,000 0.00% 9,220
2025-08-20 2025-08-18 0.285 236,930 -448,000 0.00% 67,525
2025-08-19 2025-08-15 0.290 684,930 -1,200,000 0.00% 198,630
2025-08-18 2025-08-14 0.285 1,884,930 -322,000 0.01% 537,205
2025-08-15 2025-08-13 0.280 2,206,930 +1,342,000 0.01% 617,940
2025-08-14 2025-08-12 0.285 864,930 -58,000 0.01% 246,505
2025-08-13 2025-08-11 0.285 922,930 -1,162,000 0.01% 263,035
2025-08-12 2025-08-08 0.285 2,084,930 +922,000 0.01% 594,205
2025-08-11 2025-08-07 0.285 1,162,930 -300,000 0.01% 331,435
2025-08-08 2025-08-06 0.285 1,462,930 -1,384,000 0.01% 416,935
2025-08-07 2025-08-05 0.285 2,846,930 +1,616,000 0.02% 811,375
2025-08-06 2025-08-04 0.280 1,230,930 +1,052,000 0.01% 344,660
2025-08-05 2025-08-01 0.275 178,930 +32,000 0.00% 49,206
2025-08-04 2025-07-31 0.285 146,930 -146,000 0.00% 41,875
2025-08-01 2025-07-30 0.300 292,930 -534,000 0.00% 87,879
2025-07-31 2025-07-29 0.310 826,930 -76,000 0.00% 256,348
2025-07-30 2025-07-28 0.310 902,930 +814,000 0.01% 279,908
2025-07-29 2025-07-25 0.310 88,930 -450,000 0.00% 27,568
2025-07-28 2025-07-24 0.310 538,930 +506,000 0.00% 167,068
2025-07-25 2025-07-23 0.300 32,930 -592,000 0.00% 9,879
2025-07-24 2025-07-22 0.300 624,930 +490,000 0.00% 187,479
2025-07-23 2025-07-21 0.295 134,930 +128,000 0.00% 39,804
2025-07-22 2025-07-18 0.320 6,930 -1,275,100 0.00% 2,218
2025-07-21 2025-07-17 0.320 1,282,030 -1,090,000 0.01% 410,250
2025-07-18 2025-07-16 0.325 2,372,030 +650,000 0.01% 770,910
2025-07-17 2025-07-15 0.325 1,722,030 +562,000 0.01% 559,660
2025-07-16 2025-07-14 0.345 1,160,030 +70,000 0.01% 400,210
2025-07-15 2025-07-11 0.360 1,090,030 -577,900 0.01% 392,411
2025-07-14 2025-07-10 0.335 1,667,930 +122,000 0.01% 558,757
2025-07-11 2025-07-09 0.305 1,545,930 +964,000 0.01% 471,509
2025-07-10 2025-07-08 0.325 581,930 -1,596,000 0.00% 189,127
2025-07-09 2025-07-07 0.325 2,177,930 +1,446,000 0.01% 707,827
2025-07-08 2025-07-04 0.320 731,930 -770,000 0.00% 234,218
2025-07-07 2025-07-03 0.330 1,501,930 +424,000 0.01% 495,637
2025-07-04 2025-07-02 0.325 1,077,930 +167,930 0.01% 350,327
2025-07-03 2025-06-30 0.315 910,000 -232,000 0.01% 286,650
2025-07-02 2025-06-27 0.320 1,142,000 +170,100 0.01% 365,440
2025-06-30 2025-06-26 0.290 971,900 -1,864,000 0.01% 281,851
2025-06-27 2025-06-25 0.295 2,835,900 +2,470,000 0.02% 836,590
2025-06-26 2025-06-24 0.280 365,900 +362,000 0.00% 102,452
2025-06-25 2025-06-23 0.280 3,900 -1,306,000 0.00% 1,092
2025-06-24 2025-06-20 0.285 1,309,900 +1,025,900 0.01% 373,321
2025-06-23 2025-06-19 0.275 284,000 +258,000 0.00% 78,100
2025-06-20 2025-06-18 0.260 26,000 +22,000 0.00% 6,760
2025-06-19 2025-06-17 0.265 4,000 -396,000 0.00% 1,060
2025-06-18 2025-06-16 0.280 400,000 +40,000 0.00% 112,000
2025-06-17 2025-06-13 0.270 360,000 +252,000 0.00% 97,200
2025-06-13 2025-06-11 0.280 108,000 +34,000 0.00% 30,240
2025-06-12 2025-06-10 0.275 74,000 -168,000 0.00% 20,350
2025-06-09 2025-06-05 0.270 242,000 -172,000 0.00% 65,340
2025-06-06 2025-06-04 0.270 414,000 +300,000 0.00% 111,780
2025-06-05 2025-06-03 0.265 114,000 +110,000 0.00% 30,210
2025-06-04 2025-06-02 0.260 4,000 -132,000 0.00% 1,040
2025-06-03 2025-05-30 0.270 136,000 -130,000 0.00% 36,720
2025-06-02 2025-05-29 0.270 266,000 -260,000 0.00% 71,820
2025-05-30 2025-05-28 0.265 526,000 +484,000 0.00% 139,390
2025-05-29 2025-05-27 0.265 42,000 -112,000 0.00% 11,130
2025-05-28 2025-05-26 0.265 154,000 +150,000 0.00% 40,810
2025-05-27 2025-05-23 0.265 4,000 -222,000 0.00% 1,060
2025-05-23 2025-05-21 0.270 226,000 -4,000 0.00% 61,020
2025-05-22 2025-05-20 0.270 230,000 +166,000 0.00% 62,100
2025-05-21 2025-05-19 0.265 64,000 +48,000 0.00% 16,960
2025-05-20 2025-05-16 0.265 16,000 -448,000 0.00% 4,240
2025-05-19 2025-05-15 0.260 464,000 +300,000 0.00% 120,640
2025-05-16 2025-05-14 0.265 164,000 -44,000 0.00% 43,460
2025-05-15 2025-05-13 0.260 208,000 +166,000 0.00% 54,080
2025-05-14 2025-05-12 0.265 42,000 +38,000 0.00% 11,130
2025-05-12 2025-05-08 0.275 4,000 -962,000 0.00% 1,100
2025-05-09 2025-05-07 0.250 966,000 +62,000 0.01% 241,500
2025-05-08 2025-05-06 0.239 904,000 -22,000 0.01% 216,056
2025-05-07 2025-05-02 0.239 926,000 +22,000 0.01% 221,314
2025-05-02 2025-04-29 0.242 904,000 -348,000 0.01% 218,768
2025-04-30 2025-04-28 0.248 1,252,000 +730,000 0.01% 310,496
2025-04-29 2025-04-25 0.265 522,000 +446,000 0.00% 138,330
2025-04-28 2025-04-24 0.255 76,000 +20,000 0.00% 19,380
2025-04-25 2025-04-23 0.245 56,000 +52,000 0.00% 13,720
2025-04-23 2025-04-17 0.241 4,000 -16,000 0.00% 964
2025-04-15 2025-04-11 0.243 20,000 -60,000 0.00% 4,860
2025-04-14 2025-04-10 0.239 80,000 +80,000 0.00% 19,120
2025-04-11 2025-04-09 0.227 0 -876,000
2025-04-10 2025-04-08 0.220 876,000 +76,000 0.01% 192,720
2025-04-09 2025-04-07 0.217 800,000 -148,000 0.00% 173,600
2025-04-08 2025-04-03 0.250 948,000 -168,000 0.01% 237,000
2025-04-07 2025-04-02 0.250 1,116,000 -30,000 0.01% 279,000
2025-04-03 2025-04-01 0.250 1,146,000 +290,000 0.01% 286,500
2025-04-02 2025-03-31 0.249 856,000 +8,000 0.01% 213,144
2025-04-01 2025-03-28 0.250 848,000 +24,000 0.01% 212,000
2025-03-31 2025-03-27 0.255 824,000 +24,000 0.00% 210,120
2025-03-27 2025-03-25 0.244 800,000 -96,000 0.00% 195,200
2025-03-26 2025-03-24 0.248 896,000 -380,000 0.01% 222,208
2025-03-25 2025-03-21 0.250 1,276,000 +270,000 0.01% 319,000
2025-03-24 2025-03-20 0.250 1,006,000 -68,000 0.01% 251,500
2025-03-19 2025-03-17 0.265 1,074,000 -196,000 0.01% 284,610
2025-03-18 2025-03-14 0.255 1,270,000 +398,000 0.01% 323,850
2025-03-17 2025-03-13 0.250 872,000 +72,000 0.01% 218,000
2025-03-14 2025-03-12 0.260 800,000 -150,000 0.00% 208,000
2025-03-13 2025-03-11 0.260 950,000 +6,000 0.01% 247,000
2025-03-12 2025-03-10 0.260 944,000 +246,000 0.01% 245,440
2025-03-11 2025-03-07 0.255 698,000 +698,000 0.00% 177,990
2025-03-10 2025-03-06 0.270 0 -50,000
2025-03-07 2025-03-05 0.260 50,000 -38,000 0.00% 13,000
2025-03-06 2025-03-04 0.260 88,000 +74,000 0.00% 22,880
2025-03-05 2025-03-03 0.270 14,000 +14,000 0.00% 3,780
2025-03-04 2025-02-28 0.260 0 -154,000
2025-03-03 2025-02-27 0.255 154,000 -16,000 0.00% 39,270
2025-02-28 2025-02-26 0.255 170,000 -214,000 0.00% 43,350
2025-02-27 2025-02-25 0.245 384,000 +218,000 0.00% 94,080
2025-02-26 2025-02-24 0.250 166,000 +104,000 0.00% 41,500
2025-02-25 2025-02-21 0.248 62,000 -114,000 0.00% 15,376
2025-02-24 2025-02-20 0.248 176,000 +162,000 0.00% 43,648
2025-02-21 2025-02-19 0.255 14,000 +12,000 0.00% 3,570
2025-02-20 2025-02-18 0.250 2,000 -2,000 0.00% 500
2025-02-19 2025-02-17 0.260 4,000 -24,000 0.00% 1,040
2025-02-18 2025-02-14 0.270 28,000 +28,000 0.00% 7,560
2025-02-17 2025-02-13 0.270 0 -178,000
2025-02-14 2025-02-12 0.275 178,000 +24,000 0.00% 48,950
2025-02-13 2025-02-11 0.265 154,000 -166,000 0.00% 40,810
2025-02-11 2025-02-07 0.265 320,000 +314,000 0.00% 84,800
2025-02-10 2025-02-06 0.260 6,000 +4,000 0.00% 1,560
2025-02-07 2025-02-05 0.265 2,000 +2,000 0.00% 530
2025-02-05 2025-02-03 0.270 0 -2,000
2025-02-04 2025-01-28 0.270 2,000 -6,000 0.00% 540
2025-02-03 2025-01-24 0.270 8,000 -68,000 0.00% 2,160
2025-01-27 2025-01-23 0.270 76,000 -92,000 0.00% 20,520
2025-01-24 2025-01-22 0.270 168,000 +112,000 0.00% 45,360
2025-01-23 2025-01-21 0.285 56,000 +16,000 0.00% 15,960
2025-01-22 2025-01-20 0.280 40,000 +14,000 0.00% 11,200
2025-01-21 2025-01-17 0.280 26,000 +26,000 0.00% 7,280
2025-01-20 2025-01-16 0.275 0 -16,000
2025-01-17 2025-01-15 0.275 16,000 -158,000 0.00% 4,400
2025-01-16 2025-01-14 0.280 174,000 +148,000 0.00% 48,720
2025-01-15 2025-01-13 0.270 26,000 -70,000 0.00% 7,020
2025-01-14 2025-01-10 0.270 96,000 +96,000 0.00% 25,920
2025-01-10 2025-01-08 0.265 0 -10,000
2025-01-09 2025-01-07 0.255 10,000 +10,000 0.00% 2,550
2025-01-08 2025-01-06 0.260 0 -8,000
2025-01-07 2025-01-03 0.265 8,000 +8,000 0.00% 2,120
2025-01-06 2025-01-02 0.275 0 -82,000
2025-01-02 2024-12-27 0.280 82,000 +32,000 0.00% 22,960
2024-12-30 2024-12-24 0.285 50,000 +48,000 0.00% 14,250
2024-12-27 2024-12-20 0.285 2,000 -82,000 0.00% 570
2024-12-23 2024-12-19 0.290 84,000 +84,000 0.00% 24,360
2024-12-17 2024-12-13 0.295 0 -212,000
2024-12-16 2024-12-12 0.315 212,000 +192,000 0.00% 66,780
2024-12-13 2024-12-11 0.315 20,000 -24,000 0.00% 6,300
2024-12-12 2024-12-10 0.305 44,000 +44,000 0.00% 13,420
2024-12-11 2024-12-09 0.315 0 -10,000
2024-12-10 2024-12-06 0.295 10,000 +10,000 0.00% 2,950
2024-12-06 2024-12-04 0.300 0 -58,000
2024-12-05 2024-12-03 0.300 58,000 -94,000 0.00% 17,400
2024-12-04 2024-12-02 0.295 152,000 -72,000 0.00% 44,840
2024-12-03 2024-11-29 0.295 224,000 +44,000 0.00% 66,080
2024-12-02 2024-11-28 0.285 180,000 +108,000 0.00% 51,300
2024-11-29 2024-11-27 0.285 72,000 -60,000 0.00% 20,520
2024-11-28 2024-11-26 0.280 132,000 -50,000 0.00% 36,960
2024-11-27 2024-11-25 0.280 182,000 +182,000 0.00% 50,960
2024-11-22 2024-11-20 0.290 0 -324,000
2024-11-21 2024-11-19 0.285 324,000 +268,000 0.00% 92,340
2024-11-20 2024-11-18 0.290 56,000 -14,000 0.00% 16,240
2024-11-19 2024-11-15 0.280 70,000 -8,000 0.00% 19,600
2024-11-18 2024-11-14 0.280 78,000 +16,000 0.00% 21,840
2024-11-15 2024-11-13 0.300 62,000 -54,000 0.00% 18,600
2024-11-14 2024-11-12 0.300 116,000 +116,000 0.00% 34,800
2024-11-13 2024-11-11 0.310 0 -202,000
2024-11-12 2024-11-08 0.325 202,000 +202,000 0.00% 65,650
2024-11-11 2024-11-07 0.335 0 -276,000
2024-11-08 2024-11-06 0.305 276,000 +217,000 0.00% 84,180
2024-11-07 2024-11-05 0.305 59,000 +52,000 0.00% 17,995
2024-11-06 2024-11-04 0.290 7,000 -154,000 0.00% 2,030
2024-11-05 2024-11-01 0.290 161,000 -382,000 0.00% 46,690
2024-11-04 2024-10-31 0.285 543,000 +187,000 0.00% 154,755
2024-11-01 2024-10-30 0.280 356,000 +24,000 0.00% 99,680
2024-10-31 2024-10-29 0.280 332,000 -524,000 0.00% 92,960
2024-10-30 2024-10-28 0.295 856,000 +82,000 0.01% 252,520
2024-10-29 2024-10-25 0.280 774,000 +522,000 0.00% 216,720
2024-10-28 2024-10-24 0.275 252,000 -489,000 0.00% 69,300
2024-10-25 2024-10-23 0.275 741,000 -220,000 0.00% 203,775
2024-10-24 2024-10-22 0.280 961,000 +522,000 0.01% 269,080
2024-10-23 2024-10-21 0.280 439,000 +438,000 0.00% 122,920
2024-10-22 2024-10-18 0.285 1,000 -32,000 0.00% 285
2024-10-21 2024-10-17 0.265 33,000 -94,000 0.00% 8,745
2024-10-18 2024-10-16 0.300 127,000 -232,000 0.00% 38,100
2024-10-17 2024-10-15 0.270 359,000 +92,000 0.00% 96,930
2024-10-16 2024-10-14 0.290 267,000 -46,000 0.00% 77,430
2024-10-14 2024-10-09 0.290 313,000 +210,000 0.00% 90,770
2024-10-10 2024-10-08 0.305 103,000 -6,000 0.00% 31,415
2024-10-09 2024-10-07 0.345 109,000 -10,000 0.00% 37,605
2024-10-08 2024-10-04 0.325 119,000 -38,000 0.00% 38,675
2024-10-07 2024-10-03 0.350 157,000 -44,000 0.00% 54,950
2024-10-03 2024-09-30 0.330 201,000 -100,000 0.00% 66,330
2024-10-02 2024-09-27 0.280 301,000 +92,000 0.00% 84,280
2024-09-30 2024-09-26 0.237 209,000 +32,000 0.00% 49,533
2024-09-27 2024-09-25 0.206 177,000 -121,000 0.00% 36,462
2024-09-26 2024-09-24 0.200 298,000 -90,000 0.00% 59,600
2024-09-25 2024-09-23 0.191 388,000 +58,000 0.00% 74,108
2024-09-24 2024-09-20 0.197 330,000 +66,000 0.00% 65,010
2024-09-23 2024-09-19 0.195 264,000 +218,000 0.00% 51,480
2024-09-20 2024-09-17 0.168 46,000 -8,000 0.00% 7,728
2024-09-19 2024-09-16 0.167 54,000 -12,000 0.00% 9,018
2024-09-17 2024-09-13 0.181 66,000 +42,000 0.00% 11,946
2024-09-16 2024-09-12 0.171 24,000 +20,000 0.00% 4,104
2024-09-13 2024-09-11 0.163 4,000 -16,000 0.00% 652
2024-09-12 2024-09-10 0.155 20,000 +20,000 0.00% 3,100
2024-09-11 2024-09-09 0.160 0 -48,000
2024-09-10 2024-09-05 0.169 48,000 +42,000 0.00% 8,112
2024-09-09 2024-09-04 0.167 6,000 -88,000 0.00% 1,002
2024-09-05 2024-09-03 0.167 94,000 -156,000 0.00% 15,698
2024-09-04 2024-09-02 0.172 250,000 +10,000 0.00% 43,000
2024-09-03 2024-08-30 0.178 240,000 -50,000 0.00% 42,720
2024-09-02 2024-08-29 0.169 290,000 +32,000 0.00% 49,010
2024-08-30 2024-08-28 0.172 258,000 -6,000 0.00% 44,376
2024-08-29 2024-08-27 0.183 264,000 -34,000 0.00% 48,312
2024-08-28 2024-08-26 0.187 298,000 +6,000 0.00% 55,726
2024-08-27 2024-08-23 0.182 292,000 -38,000 0.00% 53,144
2024-08-26 2024-08-22 0.184 330,000 -54,000 0.00% 60,720
2024-08-23 2024-08-21 0.186 384,000 +68,000 0.00% 71,424
2024-08-22 2024-08-20 0.193 316,000 +16,000 0.00% 60,988
2024-08-21 2024-08-19 0.197 300,000 +38,000 0.00% 59,100
2024-08-20 2024-08-16 0.199 262,000 +12,000 0.00% 52,138
2024-08-19 2024-08-15 0.200 250,000 -62,000 0.00% 50,000
2024-08-16 2024-08-14 0.201 312,000 +56,000 0.00% 62,712
2024-08-15 2024-08-13 0.206 256,000 +6,000 0.00% 52,736
2024-08-14 2024-08-12 0.211 250,000 +10,000 0.00% 52,750
2024-08-13 2024-08-09 0.217 240,000 -26,000 0.00% 52,080
2024-08-12 2024-08-08 0.216 266,000 -6,000 0.00% 57,456
2024-08-08 2024-08-06 0.212 272,000 +4,000 0.00% 57,664
2024-08-07 2024-08-05 0.213 268,000 +44,000 0.00% 57,084
2024-08-06 2024-08-02 0.216 224,000 -40,000 0.00% 48,384
2024-08-02 2024-07-31 0.212 264,000 +36,000 0.00% 55,968
2024-08-01 2024-07-30 0.205 228,000 -40,000 0.00% 46,740
2024-07-25 2024-07-23 0.217 268,000 +110,000 0.00% 58,156
2024-07-24 2024-07-22 0.223 158,000 +156,000 0.00% 35,234
2024-07-23 2024-07-19 0.232 2,000 -22,000 0.00% 464
2024-07-22 2024-07-18 0.242 24,000 -28,000 0.00% 5,811
2024-07-19 2024-07-17 0.243 52,000 +50,009 0.00% 12,644
2024-07-18 2024-07-16 0.240 1,991 -25,877 0.00% 478
2024-07-17 2024-07-15 0.239 27,868 -33,839 0.00% 6,664
2024-07-16 2024-07-12 0.246 61,707 -198,058 0.00% 15,190
2024-07-15 2024-07-11 0.241 259,765 +45,782 0.00% 62,640
2024-07-12 2024-07-10 0.234 213,983 +31,849 0.00% 50,095
2024-07-11 2024-07-09 0.234 182,134 +1,990 0.00% 42,639
2024-07-10 2024-07-08 0.233 180,144 -5,971 0.00% 41,992
2024-07-09 2024-07-05 0.244 186,115 +43,791 0.00% 45,441
2024-07-08 2024-07-04 0.243 142,324 -167,205 0.00% 34,606
2024-07-05 2024-07-03 0.247 309,529 +135,357 0.00% 76,506
2024-07-04 2024-07-02 0.243 174,172 -29,858 0.00% 42,350
2024-07-03 2024-06-28 0.247 204,030 +161,233 0.00% 50,430
2024-07-02 2024-06-27 0.256 42,797 -272,703 0.00% 10,965
2024-06-28 2024-06-26 0.256 315,500 -179,149 0.00% 80,835
2024-06-27 2024-06-25 0.256 494,649 +209,007 0.00% 126,735
2024-06-26 2024-06-24 0.261 285,642 -41,802 0.00% 74,620
2024-06-25 2024-06-21 0.261 327,444 +218,960 0.00% 85,540
2024-06-24 2024-06-20 0.266 108,484 -95,546 0.00% 28,885
2024-06-21 2024-06-19 0.276 204,030 +203,035 0.00% 56,375
2024-06-19 2024-06-17 0.276 995 -201,045 0.00% 275
2024-06-18 2024-06-14 0.286 202,040 +77,631 0.00% 57,855
2024-06-17 2024-06-13 0.276 124,409 -105,498 0.00% 34,375
2024-06-14 2024-06-12 0.276 229,907 -17,915 0.00% 63,525
2024-06-13 2024-06-11 0.286 247,822 +107,489 0.00% 70,965
2024-06-11 2024-06-06 0.291 140,333 -61,707 0.00% 40,890
2024-06-06 2024-06-04 0.301 202,040 +95,546 0.00% 60,900
2024-06-05 2024-06-03 0.291 106,494 -87,584 0.00% 31,030
2024-06-04 2024-05-31 0.291 194,078 +23,887 0.00% 56,550
2024-06-03 2024-05-30 0.296 170,191 +75,640 0.00% 50,445
2024-05-31 2024-05-29 0.306 94,551 -69,669 0.00% 28,975
2024-05-30 2024-05-28 0.311 164,220 -99,526 0.00% 51,150
2024-05-29 2024-05-27 0.311 263,746 +61,706 0.00% 82,150
2024-05-28 2024-05-24 0.306 202,040 +195,073 0.00% 61,915
2024-05-27 2024-05-23 0.311 6,967 -95,546 0.00% 2,170
2024-05-24 2024-05-22 0.311 102,513 +79,622 0.00% 31,930
2024-05-23 2024-05-21 0.306 22,891 -49,764 0.00% 7,015
2024-05-21 2024-05-17 0.332 72,655 -71,659 0.00% 24,090
2024-05-20 2024-05-16 0.306 144,314 +41,801 0.00% 44,225
2024-05-17 2024-05-14 0.291 102,513 -199,054 0.00% 29,870
2024-05-16 2024-05-13 0.296 301,567 +199,054 0.00% 89,385
2024-05-13 2024-05-09 0.286 102,513 -133,366 0.00% 29,355
2024-05-09 2024-05-07 0.281 235,879 +133,366 0.00% 66,360
2024-05-08 2024-05-06 0.281 102,513 +87,584 0.00% 28,840
2024-05-07 2024-05-03 0.291 14,929 -87,584 0.00% 4,350
2024-05-03 2024-04-30 0.281 102,513 +81,612 0.00% 28,840
2024-05-02 2024-04-29 0.286 20,901 -81,612 0.00% 5,985
2024-04-30 2024-04-26 0.266 102,513 +2,986 0.00% 27,295
2024-04-25 2024-04-23 0.245 99,527 -3,981 0.00% 24,400
2024-04-24 2024-04-22 0.246 103,508 +61,707 0.00% 25,480
2024-04-23 2024-04-19 0.247 41,801 -67,679 0.00% 10,332
2024-04-22 2024-04-18 0.246 109,480 +5,972 0.00% 26,950
2024-04-19 2024-04-17 0.248 103,508 +47,773 0.00% 25,688
2024-04-18 2024-04-16 0.247 55,735 -33,839 0.00% 13,776
2024-04-17 2024-04-15 0.246 89,574 -13,934 0.00% 22,050
2024-04-16 2024-04-12 0.246 103,508 -67,678 0.00% 25,480
2024-04-15 2024-04-11 0.261 171,186 +45,782 0.00% 44,720
2024-04-11 2024-04-09 0.256 125,404 -33,839 0.00% 32,130
2024-04-10 2024-04-08 0.251 159,243 +39,811 0.00% 40,000
2024-04-09 2024-04-05 0.251 119,432 +19,905 0.00% 30,000
2024-04-08 2024-04-03 0.251 99,527 -99,527 0.00% 25,000
2024-04-05 2024-04-02 0.251 199,054 -17,915 0.00% 50,000
2024-04-03 2024-03-28 0.248 216,969 -3,981 0.00% 53,846
2024-04-02 2024-03-27 0.261 220,950 -5,971 0.00% 57,720
2024-03-28 2024-03-26 0.276 226,921 +123,413 0.00% 62,700
2024-02-20 2024-02-16 0.276 103,508 -55,735 0.00% 28,600
2024-02-16 2024-02-14 0.276 159,243 -17,915 0.00% 44,000
2024-02-15 2024-02-09 0.276 177,158 -25,877 0.00% 48,950
2024-02-14 2024-02-07 0.291 203,035 +99,527 0.00% 59,160
2024-01-24 2024-01-22 0.250 103,508 -7,962 0.00% 25,896
2024-01-23 2024-01-19 0.271 111,470 -27,868 0.00% 30,240
2024-01-22 2024-01-18 0.256 139,338 +51,754 0.00% 35,700
2024-01-19 2024-01-17 0.246 87,584 +57,726 0.00% 21,560
2024-01-18 2024-01-16 0.249 29,858 -79,622 0.00% 7,440
2024-01-03 2023-12-29 0.281 109,480 +105,499 0.00% 30,800
2024-01-02 2023-12-28 0.261 3,981 +3,981 0.00% 1,040
2023-12-18 2023-12-14 0.229 0 -7,962
2023-12-15 2023-12-13 0.226 7,962 -35,830 0.00% 1,800
2023-12-14 2023-12-12 0.237 43,792 +41,801 0.00% 10,384
2023-12-13 2023-12-11 0.232 1,991 -949,487 0.00% 462
2023-12-12 2023-12-08 0.236 951,478 +41,801 0.01% 224,660
2023-12-11 2023-12-07 0.245 909,677 -41,801 0.01% 223,016
2023-12-08 2023-12-06 0.241 951,478 +5,972 0.01% 229,440
2023-12-05 2023-12-01 0.251 945,506 -13,934 0.01% 237,500
2023-12-04 2023-11-30 0.256 959,440 +13,934 0.01% 245,820
2023-12-01 2023-11-29 0.266 945,506 +135,356 0.01% 251,750
2023-11-30 2023-11-28 0.271 810,150 -49,763 0.00% 219,780
2023-11-29 2023-11-27 0.276 859,913 -89,574 0.01% 237,600
2023-11-28 2023-11-24 0.281 949,487 +859,913 0.01% 267,120
2023-11-23 2023-11-21 0.251 89,574 -75,641 0.00% 22,500
2023-11-22 2023-11-20 0.241 165,215 +41,802 0.00% 39,840
2023-11-21 2023-11-17 0.240 123,413 +39,810 0.00% 29,636
2023-11-17 2023-11-15 0.250 83,603 +51,754 0.00% 20,916
2023-11-16 2023-11-14 0.243 31,849 +25,877 0.00% 7,744
2023-11-15 2023-11-13 0.240 5,972 +5,972 0.00% 1,434
2023-11-13 2023-11-09 0.246 0 -145,309
2023-11-09 2023-11-07 0.244 145,309 +145,309 0.00% 35,478
2023-11-08 2023-11-06 0.256 0 -113,461
2023-11-06 2023-11-02 0.235 113,461 -43,792 0.00% 26,676
2023-11-02 2023-10-31 0.233 157,253 -1,017,165 0.00% 36,656
2023-11-01 2023-10-30 0.239 1,174,418 +35,829 0.01% 280,840
2023-10-31 2023-10-27 0.240 1,138,589 -25,877 0.01% 273,416
2023-10-27 2023-10-25 0.241 1,164,466 +43,792 0.01% 280,800
2023-10-26 2023-10-24 0.240 1,120,674 -31,848 0.01% 269,114
2023-10-25 2023-10-20 0.244 1,152,522 +87,583 0.01% 281,394
2023-10-18 2023-10-16 0.276 1,064,939 +199,054 0.01% 294,250
2023-10-16 2023-10-12 0.311 865,885 -199,054 0.01% 269,700
2023-10-03 2023-09-28 0.327 1,064,939 +13,934 0.01% 347,750
2023-09-20 2023-09-18 0.372 1,051,005 +73,650 0.01% 390,720
2023-09-18 2023-09-14 0.392 977,355 +67,678 0.01% 382,980
2023-09-15 2023-09-13 0.417 909,677 +867,876 0.01% 379,310
2023-09-14 2023-09-12 0.427 41,801 -13,934 0.00% 17,850
2023-09-13 2023-09-11 0.412 55,735 -73,650 0.00% 22,960
2023-09-12 2023-09-07 0.432 129,385 +23,886 0.00% 55,900
2023-09-06 2023-09-04 0.357 105,499 +69,669 0.00% 37,630
2023-08-15 2023-08-11 0.417 35,830 -69,669 0.00% 14,940
2023-08-07 2023-08-03 0.442 105,499 -15,924 0.00% 46,640
2023-07-25 2023-07-21 0.427 121,423 +9,953 0.00% 51,850
2023-07-18 2023-07-13 0.435 111,470 +87,584 0.00% 48,467
2023-07-14 2023-07-12 0.455 23,886 +427 0.00% 10,874
2023-07-12 2023-07-10 0.455 23,459 +23,459 0.00% 10,680
2023-06-13 2023-06-09 0.455 0 -1,938,327
2023-06-12 2023-06-08 0.460 1,938,327 +23,459 0.01% 892,350
2023-06-05 2023-06-01 0.435 1,914,868 +1,914,868 0.01% 832,575
2023-05-25 2023-05-23 0.471 0 -19,549
2023-05-23 2023-05-19 0.471 19,549 +19,549 0.00% 9,200
2023-05-03 2023-04-28 0.532 0 -7,820
2023-04-24 2023-04-20 0.563 7,820 -64,513 0.00% 4,400
2023-04-14 2023-04-12 0.563 72,333 +54,739 0.00% 40,700
2023-04-04 2023-03-31 0.552 17,594 -37,144 0.00% 9,720
2023-03-29 2023-03-27 0.522 54,738 +54,738 0.00% 28,560
2023-02-09 2023-02-07 0.655 0 -35,189
2023-02-08 2023-02-06 0.696 35,189 -1,955 0.00% 24,480
2023-02-07 2023-02-03 0.696 37,144 +37,144 0.00% 25,840
2023-01-12 2023-01-10 0.655 0 -56,693
2023-01-04 2022-12-30 0.655 56,693 -39,099 0.00% 37,120
2022-12-15 2022-12-13 0.645 95,792 -1,955 0.00% 61,740
2022-12-08 2022-12-06 0.624 97,747 -97,747 0.00% 61,000
2022-12-07 2022-12-05 0.634 195,494 +93,837 0.00% 124,000
2022-12-06 2022-12-02 0.614 101,657 -5,865 0.00% 62,400
2022-12-02 2022-11-30 0.624 107,522 +91,882 0.00% 67,100
2022-12-01 2022-11-29 0.634 15,640 +15,640 0.00% 9,920
2022-11-28 2022-11-24 0.583 0 -62,558
2022-11-23 2022-11-21 0.573 62,558 -15,640 0.00% 35,840
2022-11-18 2022-11-16 0.573 78,198 +78,198 0.00% 44,800
2022-11-17 2022-11-15 0.604 0 -3,910
2022-11-16 2022-11-14 0.573 3,910 -15,639 0.00% 2,240
2022-11-15 2022-11-11 0.542 19,549 +19,549 0.00% 10,600
2022-10-31 2022-10-27 0.455 0 -33,234
2022-10-28 2022-10-26 0.450 33,234 -11,730 0.00% 14,960
2022-10-27 2022-10-25 0.445 44,964 +44,964 0.00% 20,010
2022-10-25 2022-10-21 0.501 0 -27,369
2022-10-24 2022-10-20 0.512 27,369 +27,369 0.00% 14,000
2022-10-21 2022-10-19 0.512 0 -78,198
2022-10-20 2022-10-18 0.506 78,198 +3,910 0.00% 39,600
2022-10-18 2022-10-14 0.522 74,288 +74,288 0.00% 38,760
2022-10-14 2022-10-12 0.512 0 -129,026
2022-10-13 2022-10-11 0.532 129,026 -5,865 0.00% 68,640
2022-10-12 2022-10-10 0.522 134,891 +134,891 0.00% 70,380
2022-10-11 2022-10-07 0.522 0 -1,955
2022-10-07 2022-10-05 0.573 1,955 -15,639 0.00% 1,120
2022-10-06 2022-10-03 0.542 17,594 -5,865 0.00% 9,540
2022-10-05 2022-09-30 0.542 23,459 -99,702 0.00% 12,720
2022-10-03 2022-09-29 0.563 123,161 +111,431 0.00% 69,300
2022-09-30 2022-09-28 0.583 11,730 -37,144 0.00% 6,840
2022-09-29 2022-09-27 0.614 48,874 -44,963 0.00% 30,000
2022-09-27 2022-09-23 0.614 93,837 +64,513 0.00% 57,600
2022-09-26 2022-09-22 0.624 29,324 +29,324 0.00% 18,300
2022-09-19 2022-09-15 0.716 0 -17,594
2022-09-15 2022-09-13 0.726 17,594 +17,594 0.00% 12,780
2022-09-13 2022-09-08 0.716 0 -99,702
2022-09-07 2022-09-05 0.675 99,702 +99,702 0.00% 67,320
2022-08-31 2022-08-29 0.685 0 -87,972
2022-08-30 2022-08-26 0.675 87,972 -89,928 0.00% 59,400
2022-08-24 2022-08-22 0.675 177,900 +29,324 0.00% 120,120
2022-08-19 2022-08-17 0.675 148,576 +148,576 0.00% 100,320
2022-08-18 2022-08-16 0.655 0 -228,728
2022-08-17 2022-08-15 0.624 228,728 -87,973 0.00% 142,740
2022-08-11 2022-08-09 0.624 316,701 +187,675 0.00% 197,640
2022-08-10 2022-08-08 0.624 129,026 +129,026 0.00% 80,520
2022-07-29 2022-07-27 0.655 0 -240,458
2022-07-27 2022-07-25 0.645 240,458 +240,458 0.00% 154,980
2022-07-26 2022-07-22 0.655 0 -3,910
2022-07-25 2022-07-21 0.645 3,910 -23,459 0.00% 2,520
2022-07-21 2022-07-19 0.655 27,369 +27,369 0.00% 17,920
2022-07-20 2022-07-18 0.645 0 -15,640
2022-07-19 2022-07-15 0.645 15,640 -111,431 0.00% 10,080
2022-07-13 2022-07-11 0.655 127,071 +127,071 0.00% 83,200
2022-07-07 2022-07-05 0.716 0 -559,114
2022-07-06 2022-07-04 0.716 559,114 -15,640 0.00% 400,400
2022-06-30 2022-06-28 0.716 574,754 +574,754 0.00% 411,600
2021-11-01 2021-10-28 0.870 0 -1,011,996
2021-10-29 2021-10-27 0.916 1,011,996 +63,692 0.01% 926,640
2021-10-28 2021-10-26 0.916 948,304 +63,692 0.01% 868,320
2021-10-27 2021-10-25 0.927 884,612 +127,384 0.01% 820,000
2021-10-25 2021-10-21 0.927 757,228 +757,228 0.01% 701,920
2021-10-06 2021-10-04 0.950 0 -962,458
2021-09-29 2021-09-27 0.904 962,458 +21,231 0.01% 870,400
2021-09-27 2021-09-23 0.950 941,227 +941,227 0.01% 893,760
2021-09-20 2021-09-16 0.927 0 -132,692
2021-09-14 2021-09-10 1.006 132,692 +116,769 0.00% 133,500
2021-09-09 2021-09-07 1.029 15,923 +15,923 0.00% 16,380
2021-08-06 2021-08-04 0.961 0 -67,231
2021-08-04 2021-08-02 0.950 67,231 +67,231 0.00% 63,840
2020-10-23 2020-10-21 1.540 0 -81,150
2020-10-21 2020-10-19 1.553 81,150 +29,214 0.00% 126,000
2020-10-20 2020-10-16 1.565 51,936 +34,083 0.00% 81,280
2020-10-19 2020-10-15 1.516 17,853 +14,607 0.00% 27,060
2020-10-15 2020-10-12 1.577 3,246 +3,246 0.00% 5,120
2020-09-30 2020-09-28 1.528 0 -25,968
2020-09-29 2020-09-25 1.491 25,968 -25,968 0.00% 38,720
2020-09-28 2020-09-24 1.565 51,936 -53,559 0.00% 81,280
2020-09-25 2020-09-23 1.602 105,495 -50,313 0.00% 169,000
2020-09-24 2020-09-22 1.639 155,808 -61,674 0.00% 255,360
2020-09-22 2020-09-18 1.627 217,482 +217,482 0.00% 353,760
2017-09-27 2017-09-25 1.181 0 -139,451
2017-09-07 2017-09-05 1.124 139,451 -138,028 0.00% 156,800
2017-09-06 2017-09-04 1.110 277,479 -273,210 0.00% 308,100
2017-08-30 2017-08-28 1.054 550,689 +133,759 0.00% 580,500
2017-08-29 2017-08-25 1.153 416,930 +192,101 0.00% 480,520
2017-08-28 2017-08-24 1.124 224,829 +224,829 0.00% 252,800
2014-01-21 2014-01-17 0.960 0 -95,278
2014-01-13 2014-01-09 1.055 95,278 +95,278 0.00% 100,500
2008-05-13 2008-05-08 0.378 0 -63,519
2007-08-01 2007-07-30 0.638 63,519 +63,519 0.00% 40,500
2007-06-26 2007-06-22 0.598 0

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