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 9.500 137,508 +0 0.00% 1,306,326
2025-10-13 2025-10-09 9.980 137,508 +0 0.00% 1,372,330
2025-10-10 2025-10-08 9.550 137,508 -36,000 0.00% 1,313,201
2025-10-09 2025-10-06 9.600 173,508 -23,400 0.00% 1,665,677
2025-10-08 2025-10-03 9.650 196,908 -356,400 0.00% 1,900,162
2025-10-06 2025-10-02 9.770 553,308 -88,600 0.01% 5,405,819
2025-10-03 2025-09-30 9.780 641,908 +206,800 0.01% 6,277,860
2025-10-02 2025-09-29 9.850 435,108 +284,200 0.01% 4,285,814
2025-09-30 2025-09-26 9.890 150,908 +60,800 0.00% 1,492,480
2025-09-29 2025-09-25 10.050 90,108 +84,800 0.00% 905,585
2025-09-26 2025-09-24 10.120 5,308 -574,200 0.00% 53,717
2025-09-25 2025-09-23 9.780 579,508 +577,800 0.01% 5,667,588
2025-09-24 2025-09-22 9.900 1,708 -253,400 0.00% 16,909
2025-09-23 2025-09-19 9.510 255,108 +57,800 0.00% 2,426,077
2025-09-22 2025-09-18 9.200 197,308 -632,200 0.00% 1,815,234
2025-09-19 2025-09-17 9.030 829,508 +189,600 0.01% 7,490,457
2025-09-18 2025-09-16 9.230 639,908 -725,800 0.01% 5,906,351
2025-09-17 2025-09-15 9.250 1,365,708 +558,800 0.02% 12,632,799
2025-09-16 2025-09-12 9.640 806,908 -437,000 0.01% 7,778,593
2025-09-15 2025-09-11 9.690 1,243,908 -355,401 0.02% 12,053,469
2025-09-12 2025-09-10 9.770 1,599,309 +515,800 0.02% 15,625,249
2025-09-11 2025-09-09 9.810 1,083,509 +44,800 0.01% 10,629,223
2025-09-10 2025-09-08 9.910 1,038,709 -107,431 0.01% 10,293,606
2025-09-09 2025-09-05 9.840 1,146,140 +1,024,718 0.01% 11,278,018
2025-09-08 2025-09-04 9.560 121,422 -1,378,183 0.00% 1,160,794
2025-09-05 2025-09-03 9.620 1,499,605 -21,735 0.02% 14,426,200
2025-09-04 2025-09-02 9.650 1,521,340 +510,295 0.02% 14,680,931
2025-09-03 2025-09-01 10.090 1,011,045 +395,129 0.01% 10,201,444
2025-09-02 2025-08-29 10.400 615,916 +610,220 0.01% 6,405,526
2025-09-01 2025-08-28 10.480 5,696 -232,110 0.00% 59,694
2025-08-29 2025-08-27 10.750 237,806 -3,783,077 0.00% 2,556,414
2025-08-28 2025-08-26 10.880 4,020,883 +705,270 0.05% 43,747,207
2025-08-27 2025-08-25 10.770 3,315,613 +2,232,000 0.04% 35,709,152
2025-08-26 2025-08-22 10.810 1,083,613 +156,543 0.01% 11,713,857
2025-08-25 2025-08-21 10.920 927,070 +446,894 0.01% 10,123,604
2025-08-22 2025-08-20 10.930 480,176 +355,635 0.01% 5,248,324
2025-08-21 2025-08-19 10.920 124,541 -630,241 0.00% 1,359,988
2025-08-20 2025-08-18 10.930 754,782 +753,140 0.01% 8,249,767
2025-08-19 2025-08-15 10.520 1,642 -1,913,400 0.00% 17,274
2025-08-18 2025-08-14 10.600 1,915,042 +1,843,205 0.02% 20,299,445
2025-08-15 2025-08-13 10.470 71,837 -150,980 0.00% 752,133
2025-08-14 2025-08-12 10.290 222,817 -1,084,145 0.00% 2,292,787
2025-08-13 2025-08-11 10.350 1,306,962 +1,004,620 0.02% 13,527,057
2025-08-12 2025-08-08 10.520 302,342 +135,290 0.00% 3,180,638
2025-08-11 2025-08-07 10.470 167,052 +150,790 0.00% 1,749,034
2025-08-08 2025-08-06 10.250 16,262 -229,484 0.00% 166,686
2025-08-07 2025-08-05 10.290 245,746 +242,730 0.00% 2,528,726
2025-08-06 2025-08-04 10.540 3,016 -17,608 0.00% 31,789
2025-08-05 2025-08-01 10.580 20,624 -1,065,445 0.00% 218,202
2025-08-04 2025-07-31 10.320 1,086,069 +466,680 0.01% 11,208,232
2025-08-01 2025-07-30 10.660 619,389 -387,550 0.01% 6,602,687
2025-07-31 2025-07-29 10.920 1,006,939 -787,505 0.01% 10,995,774
2025-07-30 2025-07-28 10.420 1,794,444 +399,155 0.02% 18,698,106
2025-07-29 2025-07-25 10.160 1,395,289 -1,440,730 0.02% 14,176,136
2025-07-28 2025-07-24 9.840 2,836,019 -968,030 0.04% 27,906,427
2025-07-25 2025-07-23 9.680 3,804,049 -519,550 0.05% 36,823,194
2025-07-24 2025-07-22 9.690 4,323,599 +1,596,345 0.05% 41,895,674
2025-07-23 2025-07-21 9.820 2,727,254 -348,220 0.03% 26,781,634
2025-07-22 2025-07-18 9.700 3,075,474 +163,260 0.04% 29,832,098
2025-07-21 2025-07-17 9.400 2,912,214 +293,000 0.04% 27,374,812
2025-07-18 2025-07-16 9.290 2,619,214 +902,960 0.03% 24,332,498
2025-07-17 2025-07-15 9.320 1,716,254 +1,317,580 0.02% 15,995,487
2025-07-16 2025-07-14 9.070 398,674 -1,131,320 0.01% 3,615,973
2025-07-15 2025-07-11 8.950 1,529,994 +509,480 0.02% 13,693,446
2025-07-14 2025-07-10 9.030 1,020,514 +192,240 0.01% 9,215,241
2025-07-11 2025-07-09 8.390 828,274 -1,081,780 0.01% 6,949,219
2025-07-10 2025-07-08 8.010 1,910,054 -6,640 0.02% 15,299,533
2025-07-09 2025-07-07 7.720 1,916,694 -990,420 0.02% 14,796,878
2025-07-08 2025-07-04 7.690 2,907,114 -2,253,280 0.04% 22,355,707
2025-07-07 2025-07-03 7.290 5,160,394 +414,620 0.07% 37,619,272
2025-07-04 2025-07-02 7.100 4,745,774 +942,800 0.06% 33,694,995
2025-07-03 2025-06-30 6.780 3,802,974 +755,000 0.05% 25,784,164
2025-07-02 2025-06-27 6.850 3,047,974 +468,920 0.04% 20,878,622
2025-06-30 2025-06-26 6.710 2,579,054 -654,660 0.03% 17,305,452
2025-06-27 2025-06-25 6.870 3,233,714 +82,116 0.04% 22,215,615
2025-06-26 2025-06-24 6.790 3,151,598 +2,129,857 0.04% 21,399,350
2025-06-25 2025-06-23 6.660 1,021,741 -1,313,747 0.01% 6,804,795
2025-06-24 2025-06-20 6.610 2,335,488 -366,208 0.03% 15,437,576
2025-06-23 2025-06-19 6.560 2,701,696 -784,583 0.03% 17,723,126
2025-06-20 2025-06-18 6.780 3,486,279 -815,918 0.04% 23,636,972
2025-06-19 2025-06-17 6.830 4,302,197 -1,409,860 0.05% 29,384,006
2025-06-18 2025-06-16 6.800 5,712,057 +676,510 0.07% 38,841,988
2025-06-17 2025-06-13 6.670 5,035,547 -947,077 0.06% 33,587,098
2025-06-16 2025-06-12 6.740 5,982,624 +20,815 0.08% 40,322,886
2025-06-13 2025-06-11 6.790 5,961,809 +141,169 0.08% 40,480,683
2025-06-12 2025-06-10 6.800 5,820,640 +113,624 0.07% 39,580,352
2025-06-11 2025-06-09 6.850 5,707,016 -199,995 0.07% 39,093,060
2025-06-10 2025-06-06 6.850 5,907,011 +324,698 0.07% 40,463,025
2025-06-09 2025-06-05 6.770 5,582,313 -127,911 0.07% 37,792,259
2025-06-06 2025-06-04 6.880 5,710,224 +2,580,353 0.07% 39,286,341
2025-06-05 2025-06-03 6.890 3,129,871 +1,419,361 0.04% 21,564,811
2025-06-04 2025-06-02 6.820 1,710,510 -384,309 0.02% 11,665,678
2025-06-03 2025-05-30 6.830 2,094,819 +146,713 0.03% 14,307,614
2025-06-02 2025-05-29 6.880 1,948,106 +136,429 0.02% 13,402,969
2025-05-30 2025-05-28 6.900 1,811,677 -2,850,945 0.02% 12,500,571
2025-05-29 2025-05-27 6.650 4,662,622 -59,231 0.06% 31,006,436
2025-05-28 2025-05-26 6.470 4,721,853 -502,200 0.06% 30,550,389
2025-05-27 2025-05-23 6.520 5,224,053 +255,814 0.07% 34,060,826
2025-05-26 2025-05-22 6.420 4,968,239 -159,658 0.06% 31,896,094
2025-05-23 2025-05-21 6.350 5,127,897 -1,510,737 0.06% 32,562,146
2025-05-22 2025-05-20 6.340 6,638,634 +538,063 0.08% 42,088,940
2025-05-21 2025-05-19 6.410 6,100,571 -744,114 0.08% 39,104,660
2025-05-20 2025-05-16 6.240 6,844,685 +954,862 0.09% 42,710,834
2025-05-19 2025-05-15 6.240 5,889,823 -218,589 0.07% 36,752,496
2025-05-16 2025-05-14 6.370 6,108,412 +1,752,999 0.08% 38,910,584
2025-05-15 2025-05-13 6.390 4,355,413 -1,590,613 0.05% 27,831,089
2025-05-14 2025-05-12 6.400 5,946,026 -65,193 0.07% 38,054,566
2025-05-13 2025-05-09 6.240 6,011,219 +174,082 0.08% 37,510,007
2025-05-12 2025-05-08 6.190 5,837,137 +1,384,392 0.07% 36,131,878
2025-05-09 2025-05-07 6.290 4,452,745 +593,970 0.06% 28,007,766
2025-05-08 2025-05-06 6.130 3,858,775 -871,422 0.05% 23,654,291
2025-05-07 2025-05-02 6.140 4,730,197 +1,782,538 0.06% 29,043,410
2025-05-06 2025-04-30 6.040 2,947,659 +505,153 0.04% 17,803,860
2025-05-02 2025-04-29 5.990 2,442,506 -836,930 0.03% 14,630,611
2025-04-30 2025-04-28 6.010 3,279,436 -1,985,498 0.04% 19,709,410
2025-04-29 2025-04-25 5.880 5,264,934 +1,201,313 0.07% 30,957,812
2025-04-28 2025-04-24 5.680 4,063,621 +1,070,205 0.05% 23,081,367
2025-04-25 2025-04-23 5.710 2,993,416 +326,769 0.04% 17,092,405
2025-04-24 2025-04-22 5.570 2,666,647 -292,245 0.03% 14,853,224
2025-04-23 2025-04-17 5.490 2,958,892 +2,057,510 0.04% 16,244,317
2025-04-22 2025-04-16 5.490 901,382 +810,230 0.01% 4,948,587
2025-04-17 2025-04-15 5.600 91,152 -1,508,485 0.00% 510,451
2025-04-16 2025-04-14 5.490 1,599,637 +33,275 0.02% 8,782,007
2025-04-15 2025-04-11 5.310 1,566,362 +1,178,035 0.02% 8,317,382
2025-04-14 2025-04-10 5.140 388,327 +217,320 0.00% 1,996,001
2025-04-11 2025-04-09 4.970 171,007 +163,780 0.00% 849,905
2025-04-10 2025-04-08 4.820 7,227 -217,885 0.00% 34,834
2025-04-09 2025-04-07 4.680 225,112 -170,095 0.00% 1,053,524
2025-04-08 2025-04-03 5.460 395,207 -2,330,515 0.00% 2,157,830
2025-04-07 2025-04-02 5.520 2,725,722 -1,122,010 0.03% 15,045,985
2025-04-03 2025-04-01 5.530 3,847,732 -2,101,420 0.05% 21,277,958
2025-04-02 2025-03-31 5.660 5,949,152 +1,956,690 0.07% 33,672,200
2025-04-01 2025-03-28 5.690 3,992,462 +1,088,880 0.05% 22,717,109
2025-03-31 2025-03-27 5.780 2,903,582 +2,540,677 0.04% 16,782,704
2025-03-28 2025-03-26 5.690 362,905 -733,465 0.00% 2,064,929
2025-03-27 2025-03-25 5.540 1,096,370 -1,668,115 0.01% 6,073,890
2025-03-26 2025-03-24 5.640 2,764,485 +97,985 0.03% 15,591,695
2025-03-25 2025-03-21 5.780 2,666,500 +656,990 0.03% 15,412,370
2025-03-24 2025-03-20 5.920 2,009,510 -2,294,495 0.03% 11,896,299
2025-03-21 2025-03-19 6.020 4,304,005 -212,800 0.05% 25,910,110
2025-03-20 2025-03-18 6.150 4,516,805 +43,943 0.06% 27,778,351
2025-03-19 2025-03-17 5.960 4,472,862 +106,325 0.06% 26,658,258
2025-03-18 2025-03-14 5.930 4,366,537 +3,255,150 0.05% 25,893,564
2025-03-17 2025-03-13 5.830 1,111,387 +1,109,685 0.01% 6,479,386
2025-03-14 2025-03-12 5.970 1,702 -385,800 0.00% 10,161
2025-03-13 2025-03-11 5.910 387,502 +20,755 0.00% 2,290,137
2025-03-12 2025-03-10 6.050 366,747 -1,637,470 0.00% 2,218,819
2025-03-11 2025-03-07 5.930 2,004,217 -612,556 0.03% 11,885,007
2025-03-10 2025-03-06 6.370 2,616,773 -1,875,772 0.03% 16,668,844
2025-03-07 2025-03-05 5.960 4,492,545 +2,862,728 0.06% 26,775,568
2025-03-06 2025-03-04 5.990 1,629,817 +409,217 0.02% 9,762,604
2025-03-05 2025-03-03 6.130 1,220,600 -799,029 0.02% 7,482,278
2025-03-04 2025-02-28 6.420 2,019,629 +1,155,860 0.03% 12,966,018
2025-03-03 2025-02-27 6.680 863,769 +64,356 0.01% 5,769,977
2025-02-28 2025-02-26 6.740 799,413 +719,396 0.01% 5,388,044
2025-02-27 2025-02-25 6.590 80,017 -997,980 0.00% 527,312
2025-02-26 2025-02-24 6.590 1,077,997 -2,196,335 0.01% 7,104,000
2025-02-25 2025-02-21 6.620 3,274,332 +2,500,975 0.04% 21,676,078
2025-02-24 2025-02-20 6.390 773,357 +461,920 0.01% 4,941,751
2025-02-21 2025-02-19 6.610 311,437 -907,354 0.00% 2,058,599
2025-02-20 2025-02-18 6.650 1,218,791 -544,440 0.02% 8,104,960
2025-02-19 2025-02-17 6.430 1,763,231 -1,480,528 0.02% 11,337,575
2025-02-18 2025-02-14 6.570 3,243,759 +701,722 0.04% 21,311,497
2025-02-17 2025-02-13 6.570 2,542,037 -484,926 0.03% 16,701,183
2025-02-14 2025-02-12 6.630 3,026,963 +2,252,456 0.04% 20,068,765
2025-02-13 2025-02-11 6.240 774,507 -1,393,213 0.01% 4,832,924
2025-02-12 2025-02-10 6.380 2,167,720 -174,553 0.03% 13,830,054
2025-02-11 2025-02-07 6.370 2,342,273 -228,494 0.03% 14,920,279
2025-02-10 2025-02-06 6.400 2,570,767 -116,909 0.03% 16,452,909
2025-02-07 2025-02-05 6.180 2,687,676 -2,961,092 0.03% 16,609,838
2025-02-06 2025-02-04 6.540 5,648,768 +3,228,343 0.07% 36,942,943
2025-02-05 2025-02-03 6.210 2,420,425 -1,020,519 0.03% 15,030,839
2025-02-04 2025-01-28 6.220 3,440,944 +2,357,977 0.04% 21,402,672
2025-02-03 2025-01-24 6.070 1,082,967 +1,015,841 0.01% 6,573,610
2025-01-27 2025-01-23 5.930 67,126 -160,249 0.00% 398,057
2025-01-24 2025-01-22 6.120 227,375 -555,845 0.00% 1,391,535
2025-01-23 2025-01-21 6.400 783,220 -46,172 0.01% 5,012,608
2025-01-22 2025-01-20 6.380 829,392 +368,898 0.01% 5,291,521
2025-01-21 2025-01-17 6.330 460,494 +333,236 0.01% 2,914,927
2025-01-20 2025-01-16 6.400 127,258 +125,124 0.00% 814,451
2025-01-17 2025-01-15 6.290 2,134 -157,055 0.00% 13,423
2025-01-16 2025-01-14 6.400 159,189 +156,894 0.00% 1,018,810
2025-01-15 2025-01-13 6.230 2,295 +1,359 0.00% 14,298
2025-01-14 2025-01-10 6.520 936 -26,587 0.00% 6,103
2025-01-13 2025-01-09 6.420 27,523 -1,116,653 0.00% 176,698
2025-01-10 2025-01-08 5.820 1,144,176 +457,161 0.01% 6,659,104
2025-01-09 2025-01-07 5.950 687,015 -99,623 0.01% 4,087,739
2025-01-08 2025-01-06 5.850 786,638 +692,099 0.01% 4,601,832
2025-01-07 2025-01-03 5.660 94,539 -92,678 0.00% 535,091
2025-01-06 2025-01-02 5.860 187,217 -1,805,758 0.00% 1,097,092
2025-01-03 2024-12-31 6.130 1,992,975 -1,388,296 0.03% 12,216,937
2025-01-02 2024-12-27 6.090 3,381,271 -21,327 0.04% 20,591,940
2024-12-30 2024-12-24 6.250 3,402,598 +3,138,936 0.04% 21,266,238
2024-12-27 2024-12-20 6.110 263,662 -1,296,653 0.00% 1,610,975
2024-12-23 2024-12-19 6.040 1,560,315 -283,926 0.02% 9,424,303
2024-12-20 2024-12-18 6.060 1,844,241 +1,198,555 0.02% 11,176,100
2024-12-19 2024-12-17 5.900 645,686 +637,225 0.01% 3,809,547
2024-12-18 2024-12-16 5.990 8,461 -528,606 0.00% 50,681
2024-12-17 2024-12-13 6.050 537,067 -1,527,942 0.01% 3,249,255
2024-12-16 2024-12-12 6.200 2,065,009 -710,170 0.03% 12,803,056
2024-12-13 2024-12-11 6.160 2,775,179 -1,346,793 0.04% 17,095,103
2024-12-12 2024-12-10 6.020 4,121,972 -1,370,104 0.05% 24,814,271
2024-12-11 2024-12-09 6.250 5,492,076 +2,239,479 0.07% 34,325,475
2024-12-10 2024-12-06 6.130 3,252,597 +500,776 0.04% 19,938,420
2024-12-09 2024-12-05 5.920 2,751,821 -477,360 0.03% 16,290,780
2024-12-06 2024-12-04 5.900 3,229,181 +924,800 0.04% 19,052,168
2024-12-05 2024-12-03 5.790 2,304,381 -992,920 0.03% 13,342,366
2024-12-04 2024-12-02 5.820 3,297,301 -1,324,992 0.04% 19,190,292
2024-12-03 2024-11-29 5.840 4,622,293 +288,270 0.06% 26,994,191
2024-12-02 2024-11-28 5.660 4,334,023 +1,920,184 0.05% 24,530,570
2024-11-29 2024-11-27 5.850 2,413,839 +1,343,773 0.03% 14,120,958
2024-11-28 2024-11-26 5.660 1,070,066 +881,832 0.01% 6,056,574
2024-11-27 2024-11-25 5.710 188,234 -907,872 0.00% 1,074,816
2024-11-26 2024-11-22 5.710 1,096,106 +48,452 0.01% 6,258,765
2024-11-25 2024-11-21 5.840 1,047,654 -112,816 0.01% 6,118,299
2024-11-22 2024-11-20 5.910 1,160,470 +763,392 0.01% 6,858,378
2024-11-21 2024-11-19 5.890 397,078 -204,952 0.01% 2,338,789
2024-11-20 2024-11-18 5.910 602,030 +252,299 0.01% 3,557,997
2024-11-19 2024-11-15 5.900 349,731 +20,480 0.00% 2,063,413
2024-11-18 2024-11-14 5.910 329,251 -29,864 0.00% 1,945,873
2024-11-15 2024-11-13 6.100 359,115 -117,081 0.00% 2,190,602
2024-11-14 2024-11-12 6.080 476,196 +440,991 0.01% 2,895,272
2024-11-13 2024-11-11 6.250 35,205 -1,567,768 0.00% 220,031
2024-11-12 2024-11-08 6.290 1,602,973 +1,032,624 0.02% 10,082,700
2024-11-11 2024-11-07 6.000 570,349 +153,072 0.01% 3,422,094
2024-11-08 2024-11-06 5.970 417,277 -872,304 0.01% 2,491,144
2024-11-07 2024-11-05 6.220 1,289,581 +1,243,912 0.02% 8,021,194
2024-11-06 2024-11-04 6.140 45,669 -584,304 0.00% 280,408
2024-11-05 2024-11-01 6.260 629,973 -1,182,560 0.01% 3,943,631
2024-11-04 2024-10-31 6.150 1,812,533 +692,568 0.02% 11,147,078
2024-11-01 2024-10-30 5.970 1,119,965 -538,760 0.01% 6,686,191
2024-10-31 2024-10-29 5.920 1,658,725 +1,032,072 0.02% 9,819,652
2024-10-30 2024-10-28 5.920 626,653 -345,560 0.01% 3,709,786
2024-10-29 2024-10-25 5.970 972,213 +764,704 0.01% 5,804,112
2024-10-28 2024-10-24 5.850 207,509 -55,024 0.00% 1,213,928
2024-10-25 2024-10-23 6.000 262,533 -62,824 0.00% 1,575,198
2024-10-24 2024-10-22 6.060 325,357 +67,008 0.00% 1,971,663
2024-10-23 2024-10-21 6.060 258,349 +128,808 0.00% 1,565,595
2024-10-22 2024-10-18 6.230 129,541 +108,288 0.00% 807,040
2024-10-21 2024-10-17 5.990 21,253 -1,046,464 0.00% 127,305
2024-10-18 2024-10-16 6.190 1,067,717 +240,523 0.01% 6,609,168
2024-10-17 2024-10-15 6.090 827,194 -546,792 0.01% 5,037,611
2024-10-16 2024-10-14 6.270 1,373,986 +915,320 0.02% 8,614,892
2024-10-15 2024-10-10 6.430 458,666 +446,904 0.01% 2,949,222
2024-10-14 2024-10-09 6.350 11,762 -743,320 0.00% 74,689
2024-10-10 2024-10-08 6.390 755,082 -900,728 0.01% 4,824,974
2024-10-09 2024-10-07 6.800 1,655,810 +281,710 0.02% 11,259,508
2024-10-08 2024-10-04 6.900 1,374,100 +336,184 0.02% 9,481,290
2024-10-07 2024-10-03 6.750 1,037,916 -268,297 0.01% 7,005,933
2024-10-04 2024-10-02 7.080 1,306,213 +1,027,138 0.02% 9,247,988
2024-10-03 2024-09-30 7.020 279,075 -4,384,501 0.00% 1,959,106
2024-10-02 2024-09-27 6.890 4,663,576 +592,887 0.06% 32,132,039
2024-09-30 2024-09-26 6.500 4,070,689 -793,999 0.05% 26,459,478
2024-09-27 2024-09-25 6.300 4,864,688 +775,576 0.06% 30,647,534
2024-09-26 2024-09-24 6.060 4,089,112 +187,766 0.05% 24,780,019
2024-09-25 2024-09-23 5.570 3,901,346 +2,455,943 0.05% 21,730,497
2024-09-24 2024-09-20 5.770 1,445,403 +486,760 0.02% 8,339,975
2024-09-23 2024-09-19 5.610 958,643 -1,839,795 0.01% 5,377,987
2024-09-20 2024-09-17 5.290 2,798,438 +617,005 0.04% 14,803,737
2024-09-19 2024-09-16 5.370 2,181,433 +180,001 0.03% 11,714,295
2024-09-17 2024-09-13 5.740 2,001,432 +583,245 0.03% 11,488,220
2024-09-16 2024-09-12 5.850 1,418,187 +875,322 0.02% 8,296,394
2024-09-13 2024-09-11 5.600 542,865 +387,646 0.01% 3,040,044
2024-09-12 2024-09-10 5.790 155,219 +47,219 0.00% 898,718
2024-09-11 2024-09-09 5.870 108,000 +104,000 0.00% 633,960
2024-09-10 2024-09-05 6.340 4,000 -22,400 0.00% 25,360
2024-09-09 2024-09-04 6.290 26,400 -19,800 0.00% 166,056
2024-09-05 2024-09-03 6.370 46,200 +35,400 0.00% 294,294
2024-09-04 2024-09-02 6.070 10,800 -16,400 0.00% 65,556
2024-09-03 2024-08-30 6.040 27,200 -23,800 0.00% 164,288
2024-09-02 2024-08-29 6.000 51,000 +49,000 0.00% 306,000
2024-08-30 2024-08-28 6.150 2,000 -3,600 0.00% 12,300
2024-08-29 2024-08-27 6.500 5,600 +1,200 0.00% 36,400
2024-08-28 2024-08-26 6.360 4,400 +3,400 0.00% 27,984
2024-08-26 2024-08-22 6.600 1,000 -7,800 0.00% 6,600
2024-08-23 2024-08-21 6.720 8,800 -1,800 0.00% 59,136
2024-08-22 2024-08-20 6.800 10,600 +9,600 0.00% 72,080
2024-08-21 2024-08-19 7.230 1,000 -16,400 0.00% 7,230
2024-08-20 2024-08-16 6.810 17,400 +17,400 0.00% 118,494
2024-08-15 2024-08-13 6.630 0 -140,000
2024-08-14 2024-08-12 6.510 140,000 +2,600 0.00% 911,400
2024-08-13 2024-08-09 6.240 137,400 +133,200 0.00% 857,376
2024-08-12 2024-08-08 6.120 4,200 +4,200 0.00% 25,704
2024-08-06 2024-08-02 6.160 0 -15,200
2024-08-05 2024-08-01 6.140 15,200 +8,200 0.00% 93,328
2024-08-02 2024-07-31 6.150 7,000 -6,600 0.00% 43,050
2024-08-01 2024-07-30 5.960 13,600 -2,000 0.00% 81,056
2024-07-31 2024-07-29 6.090 15,600 +15,600 0.00% 95,004
2024-07-25 2024-07-23 6.430 0 -7,400
2024-07-24 2024-07-22 6.840 7,400 -400 0.00% 50,616
2024-07-23 2024-07-19 6.780 7,800 -23,200 0.00% 52,884
2024-07-18 2024-07-16 7.040 31,000 -200 0.00% 218,240
2024-07-17 2024-07-15 7.010 31,200 -27,200 0.00% 218,712
2024-07-16 2024-07-12 7.120 58,400 +58,400 0.00% 415,808
2024-07-12 2024-07-10 7.200 0 -27,600
2024-07-11 2024-07-09 7.280 27,600 +16,800 0.00% 200,928
2024-07-10 2024-07-08 7.070 10,800 +2,800 0.00% 76,356
2024-07-09 2024-07-05 7.410 8,000 -10,200 0.00% 59,280
2024-07-08 2024-07-04 7.510 18,200 -7,200 0.00% 136,682
2024-07-05 2024-07-03 7.470 25,400 -18,400 0.00% 189,738
2024-07-04 2024-07-02 7.200 43,800 +11,800 0.00% 315,360
2024-07-03 2024-06-28 7.130 32,000 -143,200 0.00% 228,160
2024-07-02 2024-06-27 7.220 175,200 -147,200 0.00% 1,264,944
2024-06-28 2024-06-26 7.280 322,400 +322,400 0.00% 2,347,072
2024-06-27 2024-06-25 7.280 0 -9,600
2024-06-26 2024-06-24 7.460 9,600 +8,600 0.00% 71,616
2024-06-25 2024-06-21 8.330 1,000 +1,000 0.00% 8,330
2024-06-21 2024-06-19 8.750 0 -1,000
2024-06-20 2024-06-18 8.580 1,000 +1,000 0.00% 8,580
2024-06-18 2024-06-14 8.000 0 -166,000
2024-06-17 2024-06-13 8.000 166,000 -158,800 0.00% 1,328,000
2024-06-14 2024-06-12 7.940 324,800 +324,800 0.00% 2,578,912
2024-06-13 2024-06-11 7.660 0 -4,000
2024-06-12 2024-06-07 8.020 4,000 -4,000 0.00% 32,080
2024-06-11 2024-06-06 7.980 8,000 -22,400 0.00% 63,840
2024-06-07 2024-06-05 7.980 30,400 -40,200 0.00% 242,592
2024-06-06 2024-06-04 8.050 70,600 +29,200 0.00% 568,330
2024-06-05 2024-06-03 7.930 41,400 +17,000 0.00% 328,302
2024-06-04 2024-05-31 7.630 24,400 -8,600 0.00% 186,172
2024-06-03 2024-05-30 7.710 33,000 -62,000 0.00% 254,430
2024-05-31 2024-05-29 7.800 95,000 +46,600 0.00% 741,000
2024-05-30 2024-05-28 8.350 48,400 +44,800 0.00% 404,140
2024-05-29 2024-05-27 8.100 3,600 +200 0.00% 29,160
2024-05-28 2024-05-24 8.290 3,400 +3,400 0.00% 28,186
2024-05-27 2024-05-23 8.160 0 -5,600
2024-05-24 2024-05-22 8.460 5,600 +3,600 0.00% 47,376
2024-05-23 2024-05-21 8.440 2,000 -2,200 0.00% 16,880
2024-05-22 2024-05-20 8.350 4,200 -18,200 0.00% 35,070
2024-05-21 2024-05-17 8.160 22,400 -181,200 0.00% 182,784
2024-05-20 2024-05-16 8.260 203,600 +69,000 0.00% 1,681,736
2024-05-17 2024-05-14 8.480 134,600 +95,000 0.00% 1,141,408
2024-05-16 2024-05-13 8.010 39,600 +36,200 0.00% 317,196
2024-05-14 2024-05-10 7.920 3,400 -3,800 0.00% 26,928
2024-05-13 2024-05-09 7.630 7,200 +7,200 0.00% 54,936
2024-05-10 2024-05-08 7.330 0 -18,400
2024-05-09 2024-05-07 6.980 18,400 -12,400 0.00% 128,432
2024-05-08 2024-05-06 7.230 30,800 +27,600 0.00% 222,684
2024-05-07 2024-05-03 6.860 3,200 -25,800 0.00% 21,952
2024-05-06 2024-05-02 6.680 29,000 -39,000 0.00% 193,720
2024-05-03 2024-04-30 6.000 68,000 -51,400 0.00% 408,000
2024-05-02 2024-04-29 6.170 119,400 +108,200 0.00% 736,698
2024-04-30 2024-04-26 6.370 11,200 +10,400 0.00% 71,344
2024-04-25 2024-04-23 6.910 800 -14,200 0.00% 5,528
2024-04-24 2024-04-22 7.290 15,000 -1,200 0.00% 109,350
2024-04-23 2024-04-19 7.530 16,200 -18,600 0.00% 121,986
2024-04-22 2024-04-18 7.730 34,800 +6,200 0.00% 269,004
2024-04-19 2024-04-17 8.320 28,600 +17,800 0.00% 237,952
2024-04-18 2024-04-16 9.080 10,800 +600 0.00% 98,064
2024-04-16 2024-04-12 10.660 10,200 -200 0.00% 108,732
2024-04-15 2024-04-11 10.300 10,400 +200 0.00% 107,120
2024-04-12 2024-04-10 10.500 10,200 -400 0.00% 107,100
2024-04-11 2024-04-09 11.000 10,600 -2,000 0.00% 116,600
2024-04-10 2024-04-08 10.020 12,600 +2,400 0.00% 126,252
2024-04-09 2024-04-05 10.000 10,200 -21,200 0.00% 102,000
2024-04-08 2024-04-03 10.060 31,400 -10,000 0.00% 315,884
2024-04-05 2024-04-02 10.460 41,400 +38,800 0.00% 433,044
2024-04-03 2024-03-28 10.480 2,600 +1,800 0.00% 27,248
2024-04-02 2024-03-27 10.900 800 -600 0.00% 8,720
2024-03-28 2024-03-26 10.940 1,400 -800 0.00% 15,316
2024-03-27 2024-03-25 11.280 2,200 +2,200 0.00% 24,816
2024-03-21 2024-03-19 10.820 0 -4,200
2024-03-20 2024-03-18 11.200 4,200 -56,400 0.00% 47,040
2024-03-19 2024-03-15 11.420 60,600 -41,800 0.00% 692,052
2024-03-18 2024-03-14 11.420 102,400 +96,600 0.00% 1,169,408
2024-03-15 2024-03-13 11.280 5,800 +4,800 0.00% 65,424
2024-03-14 2024-03-12 12.300 1,000 -1,000 0.00% 12,300
2024-03-13 2024-03-11 11.980 2,000 +2,000 0.00% 23,960
2024-03-11 2024-03-07 12.080 0 -1,400
2024-03-08 2024-03-06 11.840 1,400 -400 0.00% 16,576
2024-03-07 2024-03-05 11.500 1,800 -1,000 0.00% 20,700
2024-03-06 2024-03-04 11.520 2,800 +2,400 0.00% 32,256
2024-03-05 2024-03-01 11.940 400 +400 0.00% 4,776
2024-03-04 2024-02-29 12.000 0 -200
2024-03-01 2024-02-28 11.880 200 +200 0.00% 2,376
2024-02-29 2024-02-27 11.700 0 -2,000
2024-02-28 2024-02-26 11.460 2,000 +2,000 0.00% 22,920
2024-02-27 2024-02-23 11.780 0 -1,400
2024-02-26 2024-02-22 11.100 1,400 +1,400 0.00% 15,540
2024-02-22 2024-02-20 10.680 0 -400
2024-02-21 2024-02-19 11.740 400 +400 0.00% 4,696
2024-02-20 2024-02-16 12.040 0 -400
2024-02-19 2024-02-15 13.760 400 -600 0.00% 5,504
2024-02-16 2024-02-14 13.720 1,000 +1,000 0.00% 13,720
2024-02-14 2024-02-07 15.000 0 -1,200
2024-02-08 2024-02-06 14.220 1,200 +200 0.00% 17,064
2024-02-07 2024-02-05 14.100 1,000 +1,000 0.00% 14,100
2024-02-06 2024-02-02 13.260 0 -600
2024-02-05 2024-02-01 15.760 600 +600 0.00% 9,456
2024-02-02 2024-01-31 15.420 0 -1,000
2024-01-31 2024-01-29 16.080 1,000 -200 0.00% 16,080
2024-01-30 2024-01-26 15.580 1,200 -200 0.00% 18,696
2024-01-29 2024-01-25 16.380 1,400 +1,400 0.00% 22,932
2024-01-26 2024-01-24 15.940 0 -1,800
2024-01-25 2024-01-23 15.920 1,800 +1,000 0.00% 28,656
2024-01-24 2024-01-22 15.580 800 +800 0.00% 12,464
2024-01-11 2024-01-09 15.640 0 -1,400
2024-01-10 2024-01-08 15.280 1,400 +1,400 0.00% 21,392
2023-10-31 2023-10-27 12.000 0

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