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 1.420 14,000 +0 0.00% 19,880
2025-10-13 2025-10-09 1.440 14,000 +0 0.00% 20,160
2025-10-10 2025-10-08 1.480 14,000 -6,000 0.00% 20,720
2025-10-09 2025-10-06 1.460 20,000 +12,000 0.00% 29,200
2025-10-08 2025-10-03 1.480 8,000 +6,000 0.00% 11,840
2025-10-06 2025-10-02 1.520 2,000 -12,000 0.00% 3,040
2025-10-03 2025-09-30 1.390 14,000 -6,000 0.00% 19,460
2025-10-02 2025-09-29 1.370 20,000 +14,000 0.00% 27,400
2025-09-30 2025-09-26 1.280 6,000 -24,000 0.00% 7,680
2025-09-29 2025-09-25 1.310 30,000 -10,000 0.00% 39,300
2025-09-26 2025-09-24 1.340 40,000 -10,000 0.00% 53,600
2025-09-25 2025-09-23 1.310 50,000 +8,000 0.00% 65,500
2025-09-24 2025-09-22 1.300 42,000 -6,000 0.00% 54,600
2025-09-23 2025-09-19 1.270 48,000 +14,000 0.00% 60,960
2025-09-22 2025-09-18 1.330 34,000 -34,000 0.00% 45,220
2025-09-19 2025-09-17 1.410 68,000 +42,000 0.00% 95,880
2025-09-18 2025-09-16 1.420 26,000 +22,000 0.00% 36,920
2025-09-17 2025-09-15 1.480 4,000 -4,000 0.00% 5,920
2025-09-16 2025-09-12 1.490 8,000 -28,000 0.00% 11,920
2025-09-15 2025-09-11 1.400 36,000 +24,000 0.00% 50,400
2025-09-11 2025-09-09 1.590 12,000 -34,000 0.00% 19,080
2025-09-10 2025-09-08 1.570 46,000 -132,000 0.00% 72,220
2025-09-09 2025-09-05 1.600 178,000 +150,000 0.00% 284,800
2025-09-08 2025-09-04 1.600 28,000 -26,000 0.00% 44,800
2025-09-05 2025-09-03 1.630 54,000 +24,000 0.00% 88,020
2025-09-04 2025-09-02 1.640 30,000 +12,000 0.00% 49,200
2025-09-03 2025-09-01 1.680 18,000 -16,000 0.00% 30,240
2025-09-02 2025-08-29 1.660 34,000 -108,000 0.00% 56,440
2025-09-01 2025-08-28 1.660 142,000 +108,000 0.00% 235,720
2025-08-29 2025-08-27 1.670 34,000 -46,000 0.00% 56,780
2025-08-28 2025-08-26 1.720 80,000 -4,000 0.00% 137,600
2025-08-27 2025-08-25 1.740 84,000 +26,000 0.00% 146,160
2025-08-26 2025-08-22 1.750 58,000 +36,000 0.00% 101,500
2025-08-25 2025-08-21 1.730 22,000 -242,000 0.00% 38,060
2025-08-22 2025-08-20 1.740 264,000 -78,000 0.01% 459,360
2025-08-21 2025-08-19 1.780 342,000 -40,000 0.01% 608,760
2025-08-20 2025-08-18 1.740 382,000 +286,000 0.01% 664,680
2025-08-19 2025-08-15 1.770 96,000 +60,000 0.00% 169,920
2025-08-18 2025-08-14 1.820 36,000 +14,000 0.00% 65,520
2025-08-15 2025-08-13 1.890 22,000 -6,000 0.00% 41,580
2025-08-14 2025-08-12 1.870 28,000 +18,000 0.00% 52,360
2025-08-13 2025-08-11 1.920 10,000 -2,000 0.00% 19,200
2025-08-12 2025-08-08 1.860 12,000 -24,000 0.00% 22,320
2025-08-11 2025-08-07 1.860 36,000 -50,000 0.00% 66,960
2025-08-08 2025-08-06 1.870 86,000 -16,000 0.00% 160,820
2025-08-07 2025-08-05 1.840 102,000 +78,000 0.00% 187,680
2025-08-06 2025-08-04 1.780 24,000 -78,000 0.00% 42,720
2025-08-05 2025-08-01 1.800 102,000 -124,000 0.00% 183,600
2025-08-04 2025-07-31 1.880 226,000 +184,000 0.01% 424,880
2025-08-01 2025-07-30 2.020 42,000 -170,000 0.00% 84,840
2025-07-31 2025-07-29 1.910 212,000 +192,000 0.01% 404,920
2025-07-30 2025-07-28 1.880 20,000 -24,000 0.00% 37,600
2025-07-29 2025-07-25 1.890 44,000 +14,000 0.00% 83,160
2025-07-28 2025-07-24 1.870 30,000 +24,000 0.00% 56,100
2025-07-25 2025-07-23 1.770 6,000 -26,000 0.00% 10,620
2025-07-24 2025-07-22 1.780 32,000 +16,000 0.00% 56,960
2025-07-23 2025-07-21 1.730 16,000 -4,000 0.00% 27,680
2025-07-22 2025-07-18 1.590 20,000 -10,000 0.00% 31,800
2025-07-21 2025-07-17 1.570 30,000 -4,000 0.00% 47,100
2025-07-18 2025-07-16 1.520 34,000 -122,000 0.00% 51,680
2025-07-17 2025-07-15 1.580 156,000 +116,000 0.00% 246,480
2025-07-16 2025-07-14 1.660 40,000 -862,000 0.00% 66,400
2025-07-15 2025-07-11 1.680 902,000 +802,000 0.02% 1,515,360
2025-07-14 2025-07-10 1.630 100,000 +46,000 0.00% 163,000
2025-07-11 2025-07-09 1.530 54,000 -182,000 0.00% 82,620
2025-07-10 2025-07-08 1.580 236,000 +204,000 0.01% 372,880
2025-07-09 2025-07-07 1.530 32,000 +24,000 0.00% 48,960
2025-07-08 2025-07-04 1.520 8,000 -32,000 0.00% 12,160
2025-07-07 2025-07-03 1.530 40,000 -220,000 0.00% 61,200
2025-07-04 2025-07-02 1.460 260,000 -74,000 0.01% 379,600
2025-07-03 2025-06-30 1.310 334,000 +254,000 0.01% 437,540
2025-07-02 2025-06-27 1.260 80,000 +78,000 0.00% 100,800
2025-06-30 2025-06-26 1.250 2,000 -54,000 0.00% 2,500
2025-06-27 2025-06-25 1.200 56,000 +38,000 0.00% 67,200
2025-06-26 2025-06-24 1.190 18,000 -2,000 0.00% 21,420
2025-06-25 2025-06-23 1.170 20,000 -12,000 0.00% 23,400
2025-06-24 2025-06-20 1.140 32,000 -20,000 0.00% 36,480
2025-06-23 2025-06-19 1.170 52,000 -110,000 0.00% 60,840
2025-06-20 2025-06-18 1.343 162,000 +74,000 0.00% 217,558
2025-06-19 2025-06-17 1.364 88,000 +21,281 0.00% 120,026
2025-06-18 2025-06-16 1.374 66,719 +17,156 0.00% 91,700
2025-06-17 2025-06-13 1.374 49,563 +19,063 0.00% 68,121
2025-06-16 2025-06-12 1.416 30,500 -17,156 0.00% 43,200
2025-06-13 2025-06-11 1.416 47,656 +13,343 0.00% 67,500
2025-06-12 2025-06-10 1.374 34,313 -90,546 0.00% 47,161
2025-06-11 2025-06-09 1.385 124,859 +7,625 0.00% 172,919
2025-06-10 2025-06-06 1.364 117,234 -1,907 0.00% 159,899
2025-06-09 2025-06-05 1.374 119,141 -1,906 0.00% 163,751
2025-06-06 2025-06-04 1.385 121,047 -13,344 0.00% 167,640
2025-06-05 2025-06-03 1.364 134,391 +47,657 0.00% 183,301
2025-06-03 2025-05-30 1.416 86,734 -9,532 0.00% 122,849
2025-06-02 2025-05-29 1.395 96,266 +9,532 0.00% 134,331
2025-05-30 2025-05-28 1.385 86,734 -15,250 0.00% 120,119
2025-05-29 2025-05-27 1.332 101,984 +1,906 0.00% 135,890
2025-05-28 2025-05-26 1.322 100,078 +1,906 0.00% 132,300
2025-05-27 2025-05-23 1.332 98,172 -15,250 0.00% 130,810
2025-05-26 2025-05-22 1.332 113,422 +20,969 0.00% 151,130
2025-05-23 2025-05-21 1.332 92,453 -17,156 0.00% 123,190
2025-05-22 2025-05-20 1.322 109,609 +9,531 0.00% 144,900
2025-05-21 2025-05-19 1.332 100,078 -11,438 0.00% 133,350
2025-05-20 2025-05-16 1.322 111,516 +57,188 0.00% 147,420
2025-05-19 2025-05-15 1.301 54,328 -20,969 0.00% 70,680
2025-05-16 2025-05-14 1.322 75,297 +3,813 0.00% 99,540
2025-05-15 2025-05-13 1.322 71,484 -11,438 0.00% 94,500
2025-05-14 2025-05-12 1.332 82,922 +7,625 0.00% 110,490
2025-05-13 2025-05-09 1.311 75,297 -47,656 0.00% 98,750
2025-05-12 2025-05-08 1.311 122,953 +47,656 0.00% 161,250
2025-05-09 2025-05-07 1.332 75,297 -24,781 0.00% 100,330
2025-05-08 2025-05-06 1.290 100,078 -20,969 0.00% 129,150
2025-05-07 2025-05-02 1.270 121,047 -20,969 0.00% 153,670
2025-05-06 2025-04-30 1.290 142,016 +66,719 0.00% 183,270
2025-05-02 2025-04-29 1.270 75,297 -91,500 0.00% 95,590
2025-04-30 2025-04-28 1.249 166,797 +11,438 0.00% 208,250
2025-04-29 2025-04-25 1.238 155,359 +22,875 0.00% 192,340
2025-04-28 2025-04-24 1.196 132,484 +13,343 0.00% 158,460
2025-04-25 2025-04-23 1.228 119,141 +20,969 0.00% 146,250
2025-04-24 2025-04-22 1.207 98,172 -102,937 0.00% 118,450
2025-04-23 2025-04-17 1.175 201,109 +173,468 0.01% 236,320
2025-04-22 2025-04-16 1.165 27,641 -7,625 0.00% 32,190
2025-04-17 2025-04-15 1.196 35,266 -47,656 0.00% 42,180
2025-04-15 2025-04-11 1.186 82,922 +3,813 0.00% 98,310
2025-04-14 2025-04-10 1.154 79,109 -163,938 0.00% 91,300
2025-04-11 2025-04-09 1.133 243,047 +122,000 0.01% 275,400
2025-04-07 2025-04-02 1.416 121,047 +62,906 0.00% 171,450
2025-04-03 2025-04-01 1.385 58,141 -200,156 0.00% 80,521
2025-04-02 2025-03-31 1.343 258,297 +207,781 0.01% 346,880
2025-04-01 2025-03-28 1.374 50,516 -59,093 0.00% 69,431
2025-03-31 2025-03-27 1.406 109,609 -152,500 0.00% 154,099
2025-03-28 2025-03-26 1.437 262,109 +74,343 0.01% 376,749
2025-03-27 2025-03-25 1.448 187,766 +11,438 0.01% 271,861
2025-03-26 2025-03-24 1.479 176,328 +76,250 0.00% 260,850
2025-03-25 2025-03-21 1.458 100,078 +13,344 0.00% 145,950
2025-03-24 2025-03-20 1.448 86,734 -47,657 0.00% 125,579
2025-03-21 2025-03-19 1.437 134,391 -123,906 0.00% 193,171
2025-03-20 2025-03-18 1.437 258,297 +62,906 0.01% 371,270
2025-03-19 2025-03-17 1.437 195,391 +74,344 0.01% 280,851
2025-03-13 2025-03-11 1.332 121,047 +114,375 0.00% 161,290
2025-03-12 2025-03-10 1.322 6,672 -91,500 0.00% 8,820
2025-03-11 2025-03-07 1.406 98,172 -38,125 0.00% 138,020
2025-03-10 2025-03-06 1.353 136,297 +45,750 0.00% 184,470
2025-03-07 2025-03-05 1.406 90,547 +7,625 0.00% 127,300
2025-03-06 2025-03-04 1.385 82,922 -417,469 0.00% 114,840
2025-03-05 2025-03-03 1.301 500,391 -291,656 0.01% 651,000
2025-03-04 2025-02-28 1.259 792,047 +705,313 0.02% 997,200
2025-03-03 2025-02-27 1.364 86,734 +5,718 0.00% 118,299
2025-02-28 2025-02-26 1.448 81,016 -95,312 0.00% 117,301
2025-02-27 2025-02-25 1.028 176,328 +93,406 0.00% 181,300
2025-02-26 2025-02-24 1.060 82,922 -34,312 0.00% 87,870
2025-02-25 2025-02-21 1.060 117,234 +34,312 0.00% 124,230
2025-02-21 2025-02-19 1.102 82,922 +81,969 0.00% 91,350
2025-02-20 2025-02-18 1.133 953 -17,156 0.00% 1,080
2025-02-19 2025-02-17 1.154 18,109 -17,157 0.00% 20,900
2025-02-18 2025-02-14 1.154 35,266 +1,907 0.00% 40,700
2025-02-17 2025-02-13 1.144 33,359 -11,438 0.00% 38,150
2025-02-13 2025-02-11 1.144 44,797 -15,250 0.00% 51,230
2025-02-12 2025-02-10 1.144 60,047 +57,188 0.00% 68,670
2025-02-11 2025-02-07 1.144 2,859 +1,906 0.00% 3,270
2025-02-10 2025-02-06 1.133 953 -36,219 0.00% 1,080
2025-02-06 2025-02-04 1.112 37,172 -1,906 0.00% 41,340
2025-02-05 2025-02-03 1.133 39,078 +5,719 0.00% 44,280
2025-02-03 2025-01-24 1.144 33,359 +28,593 0.00% 38,150
2025-01-24 2025-01-22 1.102 4,766 +3,813 0.00% 5,250
2025-01-23 2025-01-21 1.112 953 -9,531 0.00% 1,060
2025-01-22 2025-01-20 1.091 10,484 +9,531 0.00% 11,440
2025-01-20 2025-01-16 1.102 953 -4,766 0.00% 1,050
2025-01-17 2025-01-15 1.091 5,719 -7,625 0.00% 6,240
2025-01-16 2025-01-14 1.112 13,344 -20,969 0.00% 14,840
2025-01-15 2025-01-13 1.070 34,313 +5,719 0.00% 36,721
2025-01-14 2025-01-10 1.081 28,594 -3,812 0.00% 30,900
2025-01-09 2025-01-07 1.133 32,406 -7,625 0.00% 36,720
2025-01-07 2025-01-03 1.154 40,031 -7,625 0.00% 46,200
2025-01-06 2025-01-02 1.165 47,656 +9,531 0.00% 55,500
2025-01-03 2024-12-31 1.207 38,125 -49,563 0.00% 46,000
2025-01-02 2024-12-27 1.186 87,688 +57,188 0.00% 103,961
2024-12-30 2024-12-24 1.186 30,500 -1,906 0.00% 36,160
2024-12-27 2024-12-20 1.165 32,406 +1,906 0.00% 37,740
2024-12-23 2024-12-19 1.207 30,500 -1,906 0.00% 36,800
2024-12-05 2024-12-03 1.238 32,406 +30,500 0.00% 40,120
2024-12-04 2024-12-02 1.238 1,906 -17,157 0.00% 2,360
2024-12-03 2024-11-29 1.196 19,063 -9,531 0.00% 22,801
2024-11-29 2024-11-27 1.196 28,594 -3,812 0.00% 34,200
2024-11-28 2024-11-26 1.186 32,406 -3,813 0.00% 38,420
2024-11-26 2024-11-22 1.186 36,219 +7,625 0.00% 42,940
2024-11-25 2024-11-21 1.238 28,594 +7,625 0.00% 35,400
2024-11-22 2024-11-20 1.249 20,969 -9,531 0.00% 26,180
2024-11-21 2024-11-19 1.249 30,500 +26,687 0.00% 38,080
2024-11-20 2024-11-18 1.228 3,813 -5,718 0.00% 4,681
2024-11-19 2024-11-15 1.207 9,531 -11,438 0.00% 11,500
2024-11-15 2024-11-13 1.259 20,969 +20,969 0.00% 26,400
2024-11-14 2024-11-12 1.259 0 -17,156
2024-11-13 2024-11-11 1.290 17,156 +17,156 0.00% 22,140
2024-11-12 2024-11-08 1.311 0 -1,906
2024-11-07 2024-11-05 1.343 1,906 -11,438 0.00% 2,560
2024-11-06 2024-11-04 1.280 13,344 +9,531 0.00% 17,080
2024-11-05 2024-11-01 1.301 3,813 +1,907 0.00% 4,961
2024-11-01 2024-10-30 1.301 1,906 -5,719 0.00% 2,480
2024-10-31 2024-10-29 1.311 7,625 +3,812 0.00% 10,000
2024-10-30 2024-10-28 1.343 3,813 +1,907 0.00% 5,121
2024-10-28 2024-10-24 1.270 1,906 -11,438 0.00% 2,420
2024-10-25 2024-10-23 1.270 13,344 -1,906 0.00% 16,940
2024-10-24 2024-10-22 1.249 15,250 +13,344 0.00% 19,040
2024-10-23 2024-10-21 1.228 1,906 -5,719 0.00% 2,340
2024-10-22 2024-10-18 1.249 7,625 +7,625 0.00% 9,520
2024-10-17 2024-10-15 1.249 0 -3,813
2024-10-16 2024-10-14 1.290 3,813 -5,718 0.00% 4,921
2024-10-15 2024-10-10 1.301 9,531 +3,812 0.00% 12,400
2024-10-14 2024-10-09 1.270 5,719 +5,719 0.00% 7,260
2024-10-10 2024-10-08 1.343 0 -1,906
2024-10-08 2024-10-04 1.406 1,906 -3,813 0.00% 2,680
2024-10-04 2024-10-02 1.448 5,719 +5,719 0.00% 8,280
2024-10-03 2024-09-30 1.406 0 -9,531
2024-10-02 2024-09-27 1.259 9,531 -3,813 0.00% 12,000
2024-09-30 2024-09-26 1.217 13,344 +3,813 0.00% 16,240
2024-09-27 2024-09-25 1.144 9,531 +1,906 0.00% 10,900
2024-09-26 2024-09-24 1.123 7,625 +3,812 0.00% 8,560
2024-09-05 2024-09-03 1.144 3,813 -339,312 0.00% 4,361
2024-08-29 2024-08-27 1.154 343,125 -3,813 0.01% 396,000
2024-08-28 2024-08-26 1.154 346,938 +5,719 0.01% 400,401
2024-08-26 2024-08-22 1.154 341,219 +1,906 0.01% 393,800
2024-08-02 2024-07-31 1.249 339,313 -11,437 0.01% 423,641
2024-08-01 2024-07-30 1.228 350,750 +13,344 0.01% 430,560
2024-07-31 2024-07-29 1.259 337,406 +337,406 0.01% 424,800
2024-07-30 2024-07-26 1.249 0 -1,906
2024-07-25 2024-07-23 1.249 1,906 -348,844 0.00% 2,380
2024-07-24 2024-07-22 1.270 350,750 -7,625 0.01% 445,280
2024-07-23 2024-07-19 1.270 358,375 +1,906 0.01% 454,960
2024-07-22 2024-07-18 1.259 356,469 +3,813 0.01% 448,800
2024-07-18 2024-07-16 1.238 352,656 +3,812 0.01% 436,600
2024-07-17 2024-07-15 1.228 348,844 +348,844 0.01% 428,220
2024-07-16 2024-07-12 1.207 0 -1,906
2024-07-15 2024-07-11 1.186 1,906 -1,907 0.00% 2,260
2024-07-12 2024-07-10 1.272 3,813 -11,437 0.00% 4,850
2024-07-11 2024-07-09 1.283 15,250 +15,250 0.00% 19,563
2024-07-05 2024-07-03 1.327 0 -341,104
2024-07-04 2024-07-02 1.283 341,104 +3,648 0.01% 437,580
2024-07-03 2024-06-28 1.261 337,456 +18,241 0.01% 425,501
2024-07-02 2024-06-27 1.261 319,215 -18,241 0.01% 402,500
2024-06-25 2024-06-21 1.217 337,456 +3,649 0.01% 410,701
2024-06-24 2024-06-20 1.272 333,807 -21,889 0.01% 424,560
2024-06-21 2024-06-19 1.316 355,696 -3,649 0.01% 467,999
2024-06-20 2024-06-18 1.294 359,345 +34,658 0.01% 464,921
2024-06-19 2024-06-17 1.250 324,687 -18,241 0.01% 405,840
2024-06-18 2024-06-14 1.239 342,928 +3,648 0.01% 424,880
2024-06-11 2024-06-06 1.195 339,280 +1,824 0.01% 405,480
2024-06-06 2024-06-04 1.195 337,456 -1,824 0.01% 403,301
2024-06-05 2024-06-03 1.217 339,280 -1,824 0.01% 412,920
2024-06-03 2024-05-30 1.206 341,104 -7,296 0.01% 411,400
2024-05-31 2024-05-29 1.195 348,400 -1,824 0.01% 416,380
2024-05-30 2024-05-28 1.217 350,224 +20,065 0.01% 426,240
2024-05-27 2024-05-23 1.140 330,159 -12,769 0.01% 376,480
2024-05-22 2024-05-20 1.206 342,928 +5,472 0.01% 413,600
2024-05-21 2024-05-17 1.228 337,456 +16,417 0.01% 414,401
2024-05-20 2024-05-16 1.184 321,039 -3,648 0.01% 380,160
2024-05-17 2024-05-14 1.162 324,687 -18,241 0.01% 377,360
2024-05-14 2024-05-10 1.195 342,928 +5,472 0.01% 409,840
2024-05-10 2024-05-08 1.129 337,456 +9,121 0.01% 381,101
2024-05-09 2024-05-07 1.129 328,335 +10,944 0.01% 370,800
2024-05-08 2024-05-06 1.129 317,391 -18,240 0.01% 358,440
2024-05-07 2024-05-03 1.107 335,631 -1,825 0.01% 371,679
2024-04-30 2024-04-26 1.129 337,456 -9,120 0.01% 381,101
2024-04-25 2024-04-23 1.107 346,576 +7,296 0.01% 383,800
2024-04-23 2024-04-19 1.140 339,280 +10,945 0.01% 386,880
2024-04-22 2024-04-18 1.173 328,335 +1,824 0.01% 385,200
2024-04-19 2024-04-17 1.184 326,511 -12,769 0.01% 386,640
2024-04-18 2024-04-16 1.206 339,280 +18,241 0.01% 409,200
2024-04-17 2024-04-15 1.261 321,039 +3,648 0.01% 404,800
2024-04-16 2024-04-12 1.261 317,391 -5,472 0.01% 400,200
2024-04-15 2024-04-11 1.261 322,863 -14,593 0.01% 407,100
2024-04-12 2024-04-10 1.283 337,456 +5,473 0.01% 432,901
2024-04-11 2024-04-09 1.261 331,983 +331,983 0.01% 418,600
2023-12-15 2023-12-13 1.316 0 -87,556
2023-12-12 2023-12-08 1.294 87,556 +3,648 0.00% 113,280
2023-11-20 2023-11-16 1.338 83,908 +7,296 0.00% 112,240
2023-11-15 2023-11-13 1.316 76,612 -7,296 0.00% 100,801
2023-11-09 2023-11-07 1.360 83,908 +83,908 0.00% 114,080
2023-10-24 2023-10-19 1.327 0 -7,296
2023-10-20 2023-10-18 1.338 7,296 -3,649 0.00% 9,760
2023-10-12 2023-10-10 1.316 10,945 +1,825 0.00% 14,401
2023-09-26 2023-09-22 1.338 9,120 -9,121 0.00% 12,199
2023-09-19 2023-09-15 1.327 18,241 +14,593 0.00% 24,200
2023-09-11 2023-09-06 1.403 3,648 -9,121 0.00% 5,120
2023-08-10 2023-08-08 1.272 12,769 +9,121 0.00% 16,241
2023-08-07 2023-08-03 1.316 3,648 +1,824 0.00% 4,800
2023-08-03 2023-08-01 1.338 1,824 +1,824 0.00% 2,440
2023-07-07 2023-07-05 1.206 0 -1,824
2023-07-04 2023-06-30 1.173 1,824 -16,417 0.00% 2,140
2023-06-29 2023-06-27 1.151 18,241 +9,121 0.00% 21,000
2023-06-16 2023-06-14 1.196 9,120 +9,120 0.00% 10,908
2023-06-12 2023-06-08 1.207 0 -88,623
2023-06-09 2023-06-07 1.207 88,623 +8,862 0.00% 107,000
2023-06-05 2023-06-01 1.219 79,761 -8,862 0.00% 97,200
2023-06-01 2023-05-30 1.230 88,623 -1,772 0.00% 109,000
2023-05-31 2023-05-29 1.241 90,395 +8,862 0.00% 112,199
2023-04-17 2023-04-13 1.456 81,533 -5,317 0.00% 118,680
2023-04-14 2023-04-12 1.444 86,850 -14,180 0.00% 125,439
2023-04-13 2023-04-11 1.456 101,030 -12,407 0.00% 147,060
2023-04-12 2023-04-06 1.444 113,437 +19,497 0.00% 163,839
2023-04-11 2023-04-04 1.557 93,940 -7,090 0.00% 146,279
2023-04-06 2023-04-03 1.591 101,030 +19,497 0.00% 160,740
2023-03-31 2023-03-29 1.602 81,533 +12,407 0.00% 130,640
2023-03-29 2023-03-27 1.614 69,126 -116,982 0.00% 111,540
2023-03-28 2023-03-24 1.614 186,108 -241,055 0.01% 300,300
2023-03-27 2023-03-23 1.647 427,163 -171,928 0.01% 703,721
2023-03-24 2023-03-22 1.659 599,091 -131,162 0.02% 993,720
2023-03-21 2023-03-17 1.647 730,253 +661,127 0.02% 1,203,040
2023-03-14 2023-03-10 1.749 69,126 +69,126 0.00% 120,900
2023-03-13 2023-03-09 1.805 0 -12,407
2023-03-10 2023-03-08 1.828 12,407 -15,952 0.00% 22,680
2023-03-09 2023-03-07 1.828 28,359 -12,408 0.00% 51,839
2023-03-06 2023-03-02 1.817 40,767 +24,815 0.00% 74,061
2023-02-27 2023-02-23 1.873 15,952 -21,270 0.00% 29,880
2023-02-21 2023-02-17 1.760 37,222 -5,317 0.00% 65,521
2023-02-16 2023-02-14 1.772 42,539 +5,317 0.00% 75,360
2023-02-14 2023-02-10 1.726 37,222 +12,408 0.00% 64,261
2023-02-06 2023-02-02 1.839 24,814 -5,318 0.00% 45,639
2023-02-03 2023-02-01 1.851 30,132 +12,407 0.00% 55,760
2023-02-01 2023-01-30 1.884 17,725 -10,634 0.00% 33,401
2023-01-20 2023-01-18 1.805 28,359 -12,408 0.00% 51,199
2023-01-10 2023-01-06 1.681 40,767 +12,408 0.00% 68,541
2023-01-04 2022-12-30 1.614 28,359 -5,318 0.00% 45,759
2022-12-21 2022-12-19 1.647 33,677 -26,587 0.00% 55,480
2022-12-20 2022-12-16 1.704 60,264 -14,179 0.00% 102,681
2022-12-19 2022-12-15 1.693 74,443 -8,863 0.00% 126,000
2022-12-16 2022-12-14 1.693 83,306 +28,360 0.00% 141,001
2022-12-15 2022-12-13 1.614 54,946 +12,407 0.00% 88,660
2022-12-09 2022-12-07 1.568 42,539 +14,180 0.00% 66,720
2022-12-06 2022-12-02 1.557 28,359 +1,772 0.00% 44,159
2022-12-05 2022-12-01 1.568 26,587 -14,180 0.00% 41,700
2022-12-02 2022-11-30 1.568 40,767 -8,862 0.00% 63,941
2022-12-01 2022-11-29 1.535 49,629 +14,180 0.00% 76,160
2022-11-23 2022-11-21 1.456 35,449 -5,318 0.00% 51,600
2022-11-22 2022-11-18 1.467 40,767 -3,544 0.00% 59,801
2022-11-21 2022-11-17 1.467 44,311 +8,862 0.00% 64,999
2022-11-18 2022-11-16 1.489 35,449 -49,629 0.00% 52,800
2022-11-16 2022-11-14 1.478 85,078 +3,545 0.00% 125,760
2022-11-14 2022-11-10 1.343 81,533 +10,635 0.00% 109,480
2022-11-11 2022-11-09 1.388 70,898 +60,263 0.00% 98,399
2022-11-10 2022-11-08 1.365 10,635 -40,766 0.00% 14,520
2022-11-09 2022-11-07 1.354 51,401 +33,676 0.00% 69,600
2022-11-07 2022-11-03 1.219 17,725 -1,772 0.00% 21,600
2022-11-04 2022-11-02 1.219 19,497 +3,545 0.00% 23,760
2022-11-03 2022-11-01 1.230 15,952 +15,952 0.00% 19,620
2022-11-02 2022-10-31 1.230 0 -12,407
2022-10-31 2022-10-27 1.320 12,407 +5,317 0.00% 16,380
2022-10-28 2022-10-26 1.365 7,090 +7,090 0.00% 9,680
2022-10-26 2022-10-24 1.377 0 -17,725
2022-10-25 2022-10-21 1.433 17,725 -12,407 0.00% 25,401
2022-10-24 2022-10-20 1.410 30,132 -40,766 0.00% 42,500
2022-10-21 2022-10-19 1.467 70,898 -23,042 0.00% 103,999
2022-10-20 2022-10-18 1.489 93,940 -3,545 0.00% 139,920
2022-10-19 2022-10-17 1.478 97,485 +54,946 0.00% 144,100
2022-10-18 2022-10-14 1.523 42,539 +26,587 0.00% 64,800
2022-10-17 2022-10-13 1.456 15,952 +7,090 0.00% 23,220
2022-10-14 2022-10-12 1.410 8,862 -14,180 0.00% 12,500
2022-10-13 2022-10-11 1.410 23,042 +12,407 0.00% 32,500
2022-10-11 2022-10-07 1.456 10,635 +3,545 0.00% 15,480
2022-10-10 2022-10-06 1.478 7,090 +1,773 0.00% 10,480
2022-10-06 2022-10-03 1.467 5,317 +5,317 0.00% 7,799
2022-09-30 2022-09-28 1.456 0 -1,772
2022-09-29 2022-09-27 1.467 1,772 -30,132 0.00% 2,599
2022-09-28 2022-09-26 1.512 31,904 +19,497 0.00% 48,240
2022-09-26 2022-09-22 1.580 12,407 +12,407 0.00% 19,600
2022-09-19 2022-09-15 1.546 0 -8,862
2022-09-15 2022-09-13 1.765 8,862 -6,331 0.00% 15,644
2022-09-14 2022-09-09 1.742 15,193 -170,493 0.00% 26,461
2022-09-09 2022-09-07 1.730 185,686 +23,633 0.01% 321,200
2022-08-30 2022-08-26 1.836 162,053 +1,688 0.01% 297,599
2022-08-29 2022-08-25 1.825 160,365 -8,441 0.01% 292,599
2022-08-19 2022-08-17 1.872 168,806 -11,816 0.01% 316,001
2022-08-18 2022-08-16 1.836 180,622 +23,633 0.01% 331,700
2022-08-17 2022-08-15 1.896 156,989 -23,633 0.00% 297,600
2022-08-12 2022-08-10 1.777 180,622 -5,064 0.01% 321,000
2022-08-11 2022-08-09 1.825 185,686 +16,880 0.01% 338,800
2022-08-09 2022-08-05 1.753 168,806 -6,752 0.01% 296,001
2022-08-05 2022-08-03 1.718 175,558 +6,752 0.01% 301,600
2022-08-04 2022-08-02 1.753 168,806 -10,128 0.01% 296,001
2022-08-01 2022-07-28 1.872 178,934 +10,128 0.01% 334,960
2022-07-29 2022-07-27 1.908 168,806 -1,688 0.01% 322,001
2022-07-28 2022-07-26 1.908 170,494 -8,440 0.01% 325,221
2022-07-26 2022-07-22 1.860 178,934 +6,752 0.01% 332,840
2022-07-25 2022-07-21 1.908 172,182 +168,806 0.01% 328,441
2022-07-19 2022-07-15 1.919 3,376 -30,385 0.00% 6,480
2022-07-14 2022-07-12 2.050 33,761 +13,504 0.00% 69,200
2022-07-13 2022-07-11 2.073 20,257 -1,688 0.00% 42,001
2022-07-08 2022-07-06 2.168 21,945 -1,688 0.00% 47,581
2022-07-07 2022-07-05 2.227 23,633 -8,440 0.00% 52,640
2022-07-05 2022-06-30 2.263 32,073 +28,697 0.00% 72,580
2022-06-30 2022-06-28 2.275 3,376 -33,761 0.00% 7,680
2022-06-29 2022-06-27 2.251 37,137 +37,137 0.00% 83,599
2022-06-07 2022-06-02 2.587 0 -184,191
2022-06-02 2022-05-31 2.550 184,191 +4,847 0.01% 469,680
2022-05-30 2022-05-26 2.575 179,344 -4,847 0.01% 461,760
2022-05-18 2022-05-16 2.377 184,191 -161,571 0.01% 437,760
2022-05-17 2022-05-13 2.414 345,762 +8,078 0.01% 834,600
2022-05-16 2022-05-12 2.364 337,684 +8,079 0.01% 798,381
2022-05-13 2022-05-11 2.401 329,605 +329,605 0.01% 791,520
2022-04-12 2022-04-08 2.897 0 -1,616
2022-04-07 2022-04-04 2.946 1,616 +1,616 0.00% 4,761
2022-03-31 2022-03-29 2.996 0 -59,781
2022-03-30 2022-03-28 2.996 59,781 -61,397 0.00% 179,079
2022-03-29 2022-03-25 2.958 121,178 -193,886 0.00% 358,499
2022-03-28 2022-03-24 2.847 315,064 +24,236 0.01% 897,001
2022-03-25 2022-03-23 2.822 290,828 +48,471 0.01% 820,800
2022-03-24 2022-03-22 2.810 242,357 +32,315 0.01% 681,001
2022-03-22 2022-03-18 2.773 210,042 +210,042 0.01% 582,399
2022-03-18 2022-03-16 2.476 0 -168,842
2022-03-17 2022-03-15 2.352 168,842 -21,004 0.01% 397,100
2022-03-16 2022-03-14 2.550 189,846 +40,393 0.01% 484,100
2022-03-08 2022-03-04 2.921 149,453 +4,847 0.00% 436,599
2022-03-03 2022-03-01 2.921 144,606 +141,375 0.00% 422,440
2022-03-02 2022-02-28 2.810 3,231 +3,231 0.00% 9,079
2022-02-08 2022-02-04 2.897 0 -9,694
2022-02-07 2022-01-31 2.822 9,694 +9,694 0.00% 27,359
2022-01-13 2022-01-11 3.095 0 -40,393
2022-01-11 2022-01-07 3.033 40,393 -4,847 0.00% 122,501
2022-01-10 2022-01-06 2.983 45,240 -8,078 0.00% 134,960
2022-01-07 2022-01-05 2.958 53,318 +12,925 0.00% 157,739
2022-01-06 2022-01-04 3.033 40,393 +6,463 0.00% 122,501
2022-01-04 2021-12-31 2.909 33,930 -6,463 0.00% 98,700
2022-01-03 2021-12-29 2.822 40,393 +11,310 0.00% 114,001
2021-12-30 2021-12-28 2.785 29,083 +12,926 0.00% 81,001
2021-12-29 2021-12-24 2.847 16,157 +16,157 0.00% 46,000
2021-12-06 2021-12-02 2.723 0 -327,181
2021-11-30 2021-11-26 2.686 327,181 +12,925 0.01% 878,849
2021-11-26 2021-11-24 2.736 314,256 +314,256 0.01% 859,691
2021-11-03 2021-11-01 2.661 0 -24,236
2021-11-02 2021-10-29 2.723 24,236 -16,157 0.00% 66,001
2021-11-01 2021-10-28 2.711 40,393 +8,079 0.00% 109,501
2021-10-29 2021-10-27 2.798 32,314 +32,314 0.00% 90,399
2021-09-29 2021-09-27 2.921 0 -21,004
2021-09-28 2021-09-24 3.008 21,004 -48,472 0.00% 63,179
2021-09-27 2021-09-23 3.181 69,476 -71,091 0.00% 221,021
2021-09-24 2021-09-21 3.144 140,567 -33,930 0.00% 441,960
2021-09-23 2021-09-20 3.070 174,497 +174,497 0.01% 535,681
2021-09-15 2021-09-13 3.689 0 -27,467
2021-09-14 2021-09-10 4.057 27,467 -29,083 0.00% 111,437
2021-09-13 2021-09-09 4.174 56,550 -35,732 0.00% 236,049
2021-09-10 2021-09-08 4.057 92,282 +53,831 0.00% 374,400
2021-09-09 2021-09-07 4.148 38,451 +10,766 0.00% 159,501
2021-09-08 2021-09-06 3.940 27,685 +12,305 0.00% 109,082
2021-09-07 2021-09-03 3.771 15,380 +1,538 0.00% 57,999
2021-09-06 2021-09-02 3.823 13,842 +7,690 0.00% 52,919
2021-09-03 2021-09-01 3.680 6,152 -253,775 0.00% 22,640
2021-09-02 2021-08-31 3.745 259,927 -32,299 0.01% 973,438
2021-09-01 2021-08-30 3.498 292,226 +4,614 0.01% 1,022,199
2021-08-30 2021-08-26 3.342 287,612 +287,612 0.01% 961,180
2021-08-18 2021-08-16 3.498 0 -21,532
2021-08-17 2021-08-13 3.459 21,532 +21,532 0.00% 74,478
2021-07-13 2021-07-09 2.991 0 -3,076
2021-07-09 2021-07-07 3.056 3,076 -3,076 0.00% 9,400
2021-07-07 2021-07-05 3.056 6,152 +6,152 0.00% 18,800
2021-06-30 2021-06-28 3.342 0 -294,533
2021-06-25 2021-06-23 3.277 294,533 +3,076 0.01% 965,159
2021-06-23 2021-06-21 3.238 291,457 +291,457 0.01% 943,709
2021-06-18 2021-06-16 3.199 0 -1,538
2021-06-16 2021-06-11 3.316 1,538 +1,538 0.00% 5,100
2021-06-04 2021-06-02 3.395 0 -21,112
2021-06-02 2021-05-31 3.342 21,112 -4,524 0.00% 70,560
2021-06-01 2021-05-28 3.369 25,636 +25,636 0.00% 86,360
2021-05-28 2021-05-26 3.422 0 -58,812
2021-05-27 2021-05-25 3.488 58,812 +39,208 0.00% 205,141
2021-05-26 2021-05-24 3.488 19,604 -55,796 0.00% 68,380
2021-05-25 2021-05-21 3.674 75,400 -73,891 0.00% 277,001
2021-05-24 2021-05-20 3.674 149,291 +123,655 0.01% 548,459
2021-05-21 2021-05-18 3.952 25,636 -37,700 0.00% 101,320
2021-05-20 2021-05-17 3.740 63,336 -223,183 0.00% 236,881
2021-05-18 2021-05-14 3.700 286,519 -13,572 0.01% 1,060,201
2021-05-17 2021-05-13 3.846 300,091 +37,700 0.01% 1,154,202
2021-05-14 2021-05-12 4.111 262,391 -4,524 0.01% 1,078,801
2021-05-13 2021-05-11 4.045 266,915 +108,576 0.01% 1,079,701
2021-05-12 2021-05-10 4.284 158,339 +158,339 0.01% 678,299
2021-05-05 2021-05-03 3.409 0 -1,508
2021-05-03 2021-04-29 3.541 1,508 +1,508 0.00% 5,340
2021-04-28 2021-04-26 3.700 0 -113,099
2021-04-15 2021-04-13 3.263 113,099 +13,571 0.00% 368,998
2021-04-13 2021-04-09 3.263 99,528 +13,572 0.00% 324,722
2021-04-12 2021-04-08 3.355 85,956 +28,652 0.00% 288,421
2021-04-09 2021-04-07 3.302 57,304 +57,304 0.00% 189,241
2021-04-01 2021-03-30 3.210 0 -7,540
2021-03-31 2021-03-29 3.090 7,540 -9,048 0.00% 23,300
2021-03-30 2021-03-26 3.090 16,588 -24,128 0.00% 51,260
2021-03-29 2021-03-25 3.037 40,716 -7,540 0.00% 123,661
2021-03-26 2021-03-24 3.050 48,256 -9,048 0.00% 147,201
2021-03-25 2021-03-23 3.196 57,304 +21,112 0.00% 183,161
2021-03-24 2021-03-22 3.554 36,192 +36,192 0.00% 128,641
2021-03-18 2021-03-16 3.700 0 -37,700
2021-03-17 2021-03-15 3.793 37,700 -39,208 0.00% 143,001
2021-03-16 2021-03-12 3.873 76,908 -43,731 0.00% 297,841
2021-03-15 2021-03-11 3.846 120,639 -49,764 0.00% 463,998
2021-03-12 2021-03-10 3.660 170,403 -9,048 0.01% 623,759
2021-03-11 2021-03-09 3.621 179,451 +179,451 0.01% 649,739
2021-03-10 2021-03-08 3.607 0 -16,588
2021-03-08 2021-03-04 3.886 16,588 -27,144 0.00% 64,460
2021-03-05 2021-03-03 4.019 43,732 +9,048 0.00% 175,741
2021-03-04 2021-03-02 3.501 34,684 +34,684 0.00% 121,441
2021-03-03 2021-03-01 3.647 0 -51,272
2021-03-02 2021-02-26 3.236 51,272 -24,128 0.00% 165,921
2021-03-01 2021-02-25 3.395 75,400 -45,239 0.00% 256,001
2021-02-26 2021-02-24 3.249 120,639 -49,764 0.00% 391,999
2021-02-25 2021-02-23 3.263 170,403 -48,256 0.01% 555,959
2021-02-24 2021-02-22 3.515 218,659 +218,659 0.01% 768,500
2021-02-18 2021-02-16 3.090 0 -1,508
2021-02-17 2021-02-11 3.050 1,508 +1,508 0.00% 4,600
2021-01-27 2021-01-25 3.050 0 -37,700
2021-01-26 2021-01-22 3.130 37,700 -24,128 0.00% 118,001
2021-01-25 2021-01-21 3.369 61,828 +61,828 0.00% 208,281
2021-01-15 2021-01-13 2.997 0 -75,400
2021-01-13 2021-01-11 2.997 75,400 +10,556 0.00% 226,001
2021-01-12 2021-01-08 2.944 64,844 +4,524 0.00% 190,921
2021-01-08 2021-01-06 2.838 60,320 +60,320 0.00% 171,201
2020-12-04 2020-12-02 3.050 0 -12,064
2020-12-01 2020-11-27 3.117 12,064 -43,732 0.00% 37,600
2020-11-30 2020-11-26 3.117 55,796 -79,923 0.00% 173,901
2020-11-26 2020-11-24 2.878 135,719 +135,719 0.00% 390,599
2020-10-16 2020-10-14 2.321 0 -3,016
2020-10-15 2020-10-12 2.374 3,016 -3,016 0.00% 7,160
2020-10-14 2020-10-09 2.401 6,032 -9,048 0.00% 14,480
2020-10-12 2020-10-08 2.334 15,080 -3,016 0.00% 35,200
2020-10-09 2020-10-07 2.202 18,096 -9,048 0.00% 39,840
2020-10-08 2020-10-06 2.241 27,144 -16,588 0.00% 60,840
2020-10-06 2020-09-30 2.294 43,732 -10,556 0.00% 100,340
2020-10-05 2020-09-29 2.334 54,288 +54,288 0.00% 126,721
2020-09-23 2020-09-21 2.599 0 -36,192
2020-09-21 2020-09-17 2.586 36,192 +4,524 0.00% 93,600
2020-09-16 2020-09-14 2.679 31,668 +31,668 0.00% 84,840
2020-09-08 2020-09-04 2.857 0 -36,400
2020-09-04 2020-09-02 2.953 36,400 +1,456 0.00% 107,501
2020-09-03 2020-09-01 2.967 34,944 +4,368 0.00% 103,680
2020-09-01 2020-08-28 3.077 30,576 +30,576 0.00% 94,080
2020-08-24 2020-08-20 3.187 0 -1,456
2020-08-21 2020-08-19 3.242 1,456 -1,456 0.00% 4,720
2020-08-20 2020-08-18 3.393 2,912 -1,456 0.00% 9,880
2020-08-18 2020-08-14 3.283 4,368 +4,368 0.00% 14,340
2020-08-05 2020-08-03 3.091 0 -18,928
2020-08-04 2020-07-31 3.077 18,928 +18,928 0.00% 58,240
2020-07-17 2020-07-15 3.256 0 -4,368
2020-07-15 2020-07-13 3.434 4,368 -4,368 0.00% 15,000
2020-07-13 2020-07-09 3.297 8,736 +8,736 0.00% 28,800
2020-06-15 2020-06-11 3.357 0 -11,200
2020-06-11 2020-06-09 3.300 11,200 +4,200 0.00% 36,960
2020-06-08 2020-06-04 3.214 7,000 -7,000 0.00% 22,500
2020-06-05 2020-06-03 3.314 14,000 -14,000 0.00% 46,400
2020-06-04 2020-06-02 3.300 28,000 -7,000 0.00% 92,400
2020-06-03 2020-06-01 3.157 35,000 -30,800 0.00% 110,501
2020-06-02 2020-05-29 3.043 65,800 +61,600 0.00% 200,221
2020-06-01 2020-05-28 3.186 4,200 +4,200 0.00% 13,380
2020-03-19 2020-03-17 2.900 0 -44,800
2020-03-18 2020-03-16 2.971 44,800 -28,000 0.00% 133,121
2020-03-17 2020-03-13 3.043 72,800 -79,799 0.00% 221,521
2020-03-13 2020-03-11 3.257 152,599 +152,599 0.01% 497,039
2019-12-05 2019-12-03 4.386 0 -121,799
2019-11-15 2019-11-13 3.800 121,799 +102,899 0.00% 462,838
2019-11-07 2019-11-05 4.029 18,900 -18,200 0.00% 76,140
2019-10-28 2019-10-24 4.143 37,100 -84,699 0.00% 153,701
2019-10-18 2019-10-16 4.071 121,799 +121,799 0.00% 495,898
2019-10-17 2019-10-15 4.114 0 -121,799
2019-10-16 2019-10-14 4.071 121,799 +121,799 0.00% 495,898
2018-12-06 2018-12-04 7.984 0 -20,522
2018-12-04 2018-11-30 7.828 20,522 -38,479 0.00% 160,639
2018-12-03 2018-11-29 8.077 59,001 -51,305 0.00% 476,560
2018-11-27 2018-11-23 8.607 110,306 +55,153 0.00% 949,438
2018-11-26 2018-11-22 8.794 55,153 +55,153 0.00% 485,039
2018-11-22 2018-11-20 9.122 0 -78,240
2018-11-21 2018-11-19 9.356 78,240 -38,479 0.00% 731,996
2018-11-02 2018-10-31 9.668 116,719 -115,437 0.00% 1,128,396
2018-10-10 2018-10-08 9.449 232,156 +118,002 0.01% 2,193,719
2018-09-28 2018-09-26 10.057 114,154 +114,154 0.00% 1,148,099
2017-09-27 2017-09-25 8.600 0 -22,271
2017-09-07 2017-09-05 9.641 22,271 -22,270 0.00% 214,704
2017-09-06 2017-09-04 10.311 44,541 -42,197 0.00% 459,261
2017-09-05 2017-09-01 11.183 86,738 +1,908 0.00% 970,017
2017-07-21 2017-07-19 7.293 84,830 +41,269 0.00% 618,640
2017-07-20 2017-07-18 7.293 43,561 +43,561 0.00% 317,677
2008-01-25 2008-01-23 13.819 0 -27,282
2007-09-28 2007-09-25 10.112 27,282 +324 0.00% 275,876
2007-07-25 2007-07-23 7.315 26,958 +26,958 0.00% 197,200
2007-06-26 2007-06-22 6.992 0

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