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 4.150 709,600 +0 0.28% 2,944,840
2025-10-13 2025-10-09 4.130 709,600 +0 0.28% 2,930,648
2025-10-10 2025-10-08 4.150 709,600 -82,800 0.28% 2,944,840
2025-10-09 2025-10-06 4.170 792,400 +90,400 0.31% 3,304,308
2025-10-08 2025-10-03 4.130 702,000 +400 0.27% 2,899,260
2025-10-06 2025-10-02 4.130 701,600 +3,200 0.27% 2,897,608
2025-10-03 2025-09-30 4.130 698,400 +155,200 0.27% 2,884,392
2025-10-02 2025-09-29 4.130 543,200 +95,600 0.21% 2,243,416
2025-09-30 2025-09-26 4.120 447,600 -34,400 0.17% 1,844,112
2025-09-29 2025-09-25 4.110 482,000 +134,800 0.19% 1,981,020
2025-09-26 2025-09-24 4.300 347,200 +2,800 0.14% 1,492,960
2025-09-25 2025-09-23 4.070 344,400 +11,600 0.13% 1,401,708
2025-09-24 2025-09-22 4.120 332,800 +67,200 0.13% 1,371,136
2025-09-23 2025-09-19 4.090 265,600 -3,200 0.10% 1,086,304
2025-09-22 2025-09-18 4.100 268,800 -41,200 0.10% 1,102,080
2025-09-19 2025-09-17 4.190 310,000 -22,000 0.12% 1,298,900
2025-09-18 2025-09-16 4.140 332,000 +191,600 0.13% 1,374,480
2025-09-17 2025-09-15 4.220 140,400 +53,600 0.05% 592,488
2025-09-16 2025-09-12 4.150 86,800 +60,800 0.03% 360,220
2025-09-15 2025-09-11 4.180 26,000 -105,200 0.01% 108,680
2025-09-12 2025-09-10 4.360 131,200 -152,000 0.05% 572,032
2025-09-11 2025-09-09 4.040 283,200 -8,000 0.11% 1,144,128
2025-09-10 2025-09-08 4.080 291,200 -112,800 0.11% 1,188,096
2025-09-09 2025-09-05 4.080 404,000 +220,400 0.16% 1,648,320
2025-09-08 2025-09-04 4.070 183,600 +101,600 0.07% 747,252
2025-09-05 2025-09-03 4.070 82,000 +29,600 0.03% 333,740
2025-09-04 2025-09-02 4.220 52,400 -80,800 0.02% 221,128
2025-09-03 2025-09-01 4.080 133,200 +54,000 0.05% 543,456
2025-09-02 2025-08-29 4.040 79,200 -162,400 0.03% 319,968
2025-09-01 2025-08-28 4.050 241,600 +186,800 0.09% 978,480
2025-08-29 2025-08-27 4.100 54,800 -135,200 0.02% 224,680
2025-08-28 2025-08-26 4.240 190,000 -178,400 0.07% 805,600
2025-08-27 2025-08-25 4.240 368,400 +340,800 0.14% 1,562,016
2025-08-26 2025-08-22 4.290 27,600 +5,200 0.01% 118,404
2025-08-25 2025-08-21 4.400 22,400 -51,600 0.01% 98,560
2025-08-22 2025-08-20 4.290 74,000 -9,600 0.03% 317,460
2025-08-21 2025-08-19 4.220 83,600 -4,000 0.03% 352,792
2025-08-20 2025-08-18 4.330 87,600 +18,400 0.03% 379,308
2025-08-19 2025-08-15 4.370 69,200 -48,400 0.03% 302,404
2025-08-18 2025-08-14 4.340 117,600 +31,200 0.05% 510,384
2025-08-15 2025-08-13 4.410 86,400 -1,200 0.03% 381,024
2025-08-14 2025-08-12 4.390 87,600 -18,000 0.03% 384,564
2025-08-13 2025-08-11 4.490 105,600 -47,600 0.04% 474,144
2025-08-12 2025-08-08 4.420 153,200 +131,200 0.06% 677,144
2025-08-11 2025-08-07 4.650 22,000 -95,600 0.01% 102,300
2025-08-08 2025-08-06 4.540 117,600 -922,400 0.05% 533,904
2025-08-07 2025-08-05 4.770 1,040,000 +874,800 0.41% 4,960,800
2025-08-06 2025-08-04 4.170 165,200 +96,800 0.06% 688,884
2025-08-05 2025-08-01 4.270 68,400 +14,800 0.03% 292,068
2025-08-04 2025-07-31 4.410 53,600 +17,600 0.02% 236,376
2025-08-01 2025-07-30 4.720 36,000 -25,200 0.01% 169,920
2025-07-31 2025-07-29 4.040 61,200 -87,600 0.02% 247,248
2025-07-30 2025-07-28 4.110 148,800 +23,600 0.06% 611,568
2025-07-29 2025-07-25 4.100 125,200 -80,800 0.05% 513,320
2025-07-28 2025-07-24 4.150 206,000 +156,400 0.08% 854,900
2025-07-25 2025-07-23 4.100 49,600 -105,200 0.02% 203,360
2025-07-24 2025-07-22 4.100 154,800 +14,000 0.06% 634,680
2025-07-23 2025-07-21 4.280 140,800 +77,600 0.05% 602,624
2025-07-22 2025-07-18 4.340 63,200 -114,800 0.02% 274,288
2025-07-21 2025-07-17 4.230 178,000 +8,400 0.07% 752,940
2025-07-18 2025-07-16 4.290 169,600 -30,400 0.07% 727,584
2025-07-17 2025-07-15 4.280 200,000 +128,000 0.08% 856,000
2025-07-16 2025-07-14 4.550 72,000 +34,000 0.03% 327,600
2025-07-15 2025-07-11 4.220 38,000 -8,800 0.01% 160,360
2025-07-14 2025-07-10 4.180 46,800 +4,400 0.02% 195,624
2025-07-11 2025-07-09 4.300 42,400 -44,800 0.02% 182,320
2025-07-10 2025-07-08 4.270 87,200 -16,000 0.03% 372,344
2025-07-09 2025-07-07 4.370 103,200 +83,600 0.04% 450,984
2025-07-08 2025-07-04 4.360 19,600 -15,600 0.01% 85,456
2025-07-07 2025-07-03 4.390 35,200 +24,800 0.01% 154,528
2025-07-04 2025-07-02 4.460 10,400 -8,800 0.00% 46,384
2025-07-03 2025-06-30 4.310 19,200 -97,600 0.01% 82,752
2025-07-02 2025-06-27 4.180 116,800 +97,600 0.05% 488,224
2025-06-30 2025-06-26 4.500 19,200 -188,400 0.01% 86,400
2025-06-27 2025-06-25 3.760 207,600 +90,800 0.08% 780,576
2025-06-26 2025-06-24 4.330 116,800 +86,800 0.05% 505,744
2025-06-25 2025-06-23 5.650 30,000 -16,000 0.01% 169,500
2025-06-24 2025-06-20 5.200 46,000 +1,200 0.02% 239,200
2025-06-23 2025-06-19 5.430 44,800 +30,000 0.02% 243,264
2025-06-20 2025-06-18 5.650 14,800 -15,600 0.01% 83,620
2025-06-19 2025-06-17 5.230 30,400 +24,400 0.01% 158,992
2025-06-18 2025-06-16 5.360 6,000 -400 0.00% 32,160
2025-06-17 2025-06-13 4.040 6,400 -24,400 0.00% 25,856
2025-06-16 2025-06-12 2.300 30,800 -44,400 0.01% 70,840
2025-06-13 2025-06-11 2.320 75,200 +64,000 0.03% 174,464
2025-06-12 2025-06-10 2.330 11,200 -82,400 0.00% 26,096
2025-06-11 2025-06-09 2.410 93,600 +80,800 0.04% 225,576
2025-06-10 2025-06-06 2.360 12,800 -6,000 0.00% 30,208
2025-06-09 2025-06-05 2.330 18,800 -186,000 0.01% 43,804
2025-06-06 2025-06-04 2.450 204,800 +102,000 0.08% 501,760
2025-06-05 2025-06-03 2.100 102,800 +38,800 0.04% 215,880
2025-06-04 2025-06-02 2.130 64,000 -15,600 0.02% 136,320
2025-06-03 2025-05-30 2.110 79,600 +39,600 0.03% 167,956
2025-06-02 2025-05-29 2.230 40,000 +400 0.02% 89,200
2025-05-30 2025-05-28 2.170 39,600 +1,200 0.02% 85,932
2025-05-29 2025-05-27 2.260 38,400 +27,200 0.01% 86,784
2025-05-28 2025-05-26 2.310 11,200 -6,000 0.00% 25,872
2025-05-27 2025-05-23 2.360 17,200 -20,400 0.01% 40,592
2025-05-26 2025-05-22 2.420 37,600 +37,200 0.01% 90,992
2025-05-23 2025-05-21 2.480 400 -278,800 0.00% 992
2025-05-22 2025-05-20 2.580 279,200 +268,400 0.11% 720,336
2025-05-21 2025-05-19 2.630 10,800 -312,000 0.00% 28,404
2025-05-20 2025-05-16 2.650 322,800 +300,800 0.13% 855,420
2025-05-19 2025-05-15 2.720 22,000 -203,200 0.01% 59,840
2025-05-16 2025-05-14 2.960 225,200 +197,200 0.09% 666,592
2025-05-15 2025-05-13 2.860 28,000 -337,200 0.01% 80,080
2025-05-14 2025-05-12 2.960 365,200 +365,200 0.14% 1,080,992
2025-03-05 2025-03-03 1.300 0 -1,200
2025-03-04 2025-02-28 1.280 1,200 +1,200 0.00% 1,536
2025-03-03 2025-02-27 1.330 0 -3,600
2025-02-28 2025-02-26 1.310 3,600 +3,600 0.00% 4,716
2025-02-14 2025-02-12 1.110 0 -1,600
2025-02-13 2025-02-11 1.060 1,600 -12,800 0.00% 1,696
2025-02-12 2025-02-10 1.120 14,400 +14,400 0.01% 16,128
2024-01-22 2024-01-18 2.060 0 -800
2024-01-19 2024-01-17 2.090 800 +800 0.00% 1,672
2023-12-22 2023-12-20 2.410 0 -2,000
2023-12-21 2023-12-19 2.460 2,000 +2,000 0.00% 4,920
2023-12-18 2023-12-14 2.600 0 -12,800
2023-12-13 2023-12-11 2.280 12,800 -6,400 0.00% 29,184
2023-12-11 2023-12-07 2.230 19,200 +6,400 0.01% 42,816
2023-12-05 2023-12-01 2.320 12,800 -4,800 0.00% 29,696
2023-12-04 2023-11-30 2.360 17,600 +4,800 0.01% 41,536
2023-11-22 2023-11-20 2.360 12,800 -13,600 0.00% 30,208
2023-11-21 2023-11-17 2.320 26,400 -8,400 0.01% 61,248
2023-11-20 2023-11-16 2.370 34,800 +22,000 0.01% 82,476
2023-11-14 2023-11-10 2.410 12,800 -16,400 0.00% 30,848
2023-11-13 2023-11-09 2.460 29,200 +16,400 0.01% 71,832
2023-11-07 2023-11-03 2.540 12,800 -1,200 0.00% 32,512
2023-11-06 2023-11-02 2.560 14,000 +1,200 0.01% 35,840
2023-10-31 2023-10-27 2.640 12,800 -2,800 0.00% 33,792
2023-10-30 2023-10-26 2.610 15,600 +2,800 0.01% 40,716
2023-10-04 2023-09-29 2.410 12,800 -11,600 0.00% 30,848
2023-10-03 2023-09-28 2.420 24,400 +11,600 0.01% 59,048
2023-08-15 2023-08-11 2.530 12,800 -35,200 0.00% 32,384
2023-08-14 2023-08-10 2.640 48,000 +16,400 0.02% 126,720
2023-08-11 2023-08-09 2.400 31,600 +18,800 0.01% 75,840
2023-08-08 2023-08-04 2.660 12,800 -12,000 0.00% 34,048
2023-08-07 2023-08-03 2.820 24,800 +12,000 0.01% 69,936
2023-08-02 2023-07-31 2.900 12,800 -14,400 0.00% 37,120
2023-08-01 2023-07-28 2.900 27,200 -18,000 0.01% 78,880
2023-07-31 2023-07-27 2.870 45,200 -32,000 0.02% 129,724
2023-07-28 2023-07-26 2.920 77,200 +64,400 0.03% 225,424
2023-07-25 2023-07-21 3.070 12,800 -14,400 0.00% 39,296
2023-07-24 2023-07-20 3.000 27,200 +12,800 0.01% 81,600
2023-07-21 2023-07-19 3.210 14,400 -800 0.01% 46,224
2023-07-20 2023-07-18 3.160 15,200 +2,400 0.01% 48,032
2023-07-19 2023-07-14 3.060 12,800 -2,800 0.00% 39,168
2023-07-18 2023-07-13 3.060 15,600 +2,800 0.01% 47,736
2023-05-22 2023-05-18 2.510 12,800 -1,600 0.00% 32,128
2022-12-28 2022-12-22 2.710 14,400 -19,200 0.01% 39,024
2022-12-23 2022-12-21 2.750 33,600 -10,800 0.01% 92,400
2022-12-22 2022-12-20 2.750 44,400 +30,000 0.02% 122,100
2022-12-16 2022-12-14 2.890 14,400 -1,200 0.01% 41,616
2022-12-15 2022-12-13 2.920 15,600 -3,200 0.01% 45,552
2022-12-14 2022-12-12 2.900 18,800 -2,800 0.01% 54,520
2022-12-13 2022-12-09 2.950 21,600 +7,200 0.01% 63,720
2022-12-09 2022-12-07 2.600 14,400 -2,800 0.01% 37,440
2022-12-08 2022-12-06 2.700 17,200 -6,000 0.01% 46,440
2022-12-07 2022-12-05 2.710 23,200 -4,800 0.01% 62,872
2022-12-06 2022-12-02 2.660 28,000 +13,600 0.01% 74,480
2022-10-28 2022-10-26 2.880 14,400 -4,000 0.01% 41,472
2022-10-27 2022-10-25 2.860 18,400 -10,000 0.01% 52,624
2022-10-26 2022-10-24 2.880 28,400 -8,000 0.01% 81,792
2022-10-25 2022-10-21 2.900 36,400 +22,000 0.01% 105,560
2022-10-17 2022-10-13 2.930 14,400 -7,200 0.01% 42,192
2022-10-14 2022-10-12 2.920 21,600 -7,200 0.01% 63,072
2022-10-13 2022-10-11 2.930 28,800 +14,400 0.01% 84,384
2022-10-06 2022-10-03 2.940 14,400 -3,200 0.01% 42,336
2022-10-05 2022-09-30 3.020 17,600 -12,400 0.01% 53,152
2022-10-03 2022-09-29 3.130 30,000 -10,800 0.01% 93,900
2022-09-30 2022-09-28 3.160 40,800 +26,400 0.02% 128,928
2022-09-20 2022-09-16 3.000 14,400 -2,000 0.01% 43,200
2022-09-19 2022-09-15 3.340 16,400 +2,000 0.01% 54,776
2022-07-25 2022-07-21 2.940 14,400 -3,200 0.01% 42,336
2022-07-20 2022-07-18 2.910 17,600 +3,200 0.01% 51,216
2022-07-13 2022-07-11 3.040 14,400 -3,200 0.01% 43,776
2022-07-12 2022-07-08 3.100 17,600 -11,200 0.01% 54,560
2022-07-11 2022-07-07 3.090 28,800 -10,400 0.01% 88,992
2022-07-08 2022-07-06 3.100 39,200 +18,000 0.02% 121,520
2022-07-07 2022-07-05 3.150 21,200 -24,800 0.01% 66,780
2022-07-06 2022-07-04 3.180 46,000 -2,800 0.02% 146,280
2022-07-05 2022-06-30 3.200 48,800 +21,600 0.02% 156,160
2022-07-04 2022-06-29 3.280 27,200 +12,800 0.01% 89,216
2022-06-22 2022-06-20 3.050 14,400 -12,800 0.01% 43,920
2022-06-21 2022-06-17 3.070 27,200 -13,200 0.01% 83,504
2022-06-20 2022-06-16 3.080 40,400 +26,000 0.02% 124,432
2022-06-17 2022-06-15 3.270 14,400 -4,800 0.01% 47,088
2022-06-16 2022-06-14 3.310 19,200 -6,000 0.01% 63,552
2022-06-15 2022-06-13 3.250 25,200 +10,400 0.01% 81,900
2022-06-14 2022-06-10 3.350 14,800 -800 0.01% 49,580
2022-06-13 2022-06-09 3.350 15,600 +1,200 0.01% 52,260
2022-06-06 2022-06-01 3.300 14,400 -6,000 0.01% 47,520
2022-06-02 2022-05-31 3.230 20,400 -6,000 0.01% 65,892
2022-06-01 2022-05-30 3.260 26,400 +4,400 0.01% 86,064
2022-05-31 2022-05-27 3.220 22,000 +7,600 0.01% 70,840
2022-05-27 2022-05-25 3.220 14,400 -400 0.01% 46,368
2022-05-26 2022-05-24 3.180 14,800 +400 0.01% 47,064
2022-05-20 2022-05-18 3.300 14,400 -4,400 0.01% 47,520
2022-05-19 2022-05-17 3.370 18,800 +4,400 0.01% 63,356
2022-05-04 2022-04-29 3.200 14,400 -2,400 0.01% 46,080
2022-05-03 2022-04-28 3.080 16,800 -2,400 0.01% 51,744
2022-04-29 2022-04-27 3.100 19,200 +3,600 0.01% 59,520
2022-04-28 2022-04-26 3.060 15,600 -2,400 0.01% 47,736
2022-04-27 2022-04-25 3.090 18,000 -800 0.01% 55,620
2022-04-26 2022-04-22 3.340 18,800 -800 0.01% 62,792
2022-04-25 2022-04-21 3.340 19,600 +5,200 0.01% 65,464
2022-04-22 2022-04-20 3.460 14,400 -1,200 0.01% 49,824
2022-04-21 2022-04-19 3.590 15,600 -400 0.01% 56,004
2022-04-20 2022-04-14 3.580 16,000 -800 0.01% 57,280
2022-04-19 2022-04-13 3.510 16,800 +2,400 0.01% 58,968
2022-04-14 2022-04-12 3.550 14,400 -12,400 0.01% 51,120
2022-04-13 2022-04-11 3.480 26,800 -13,200 0.01% 93,264
2022-04-12 2022-04-08 3.710 40,000 +24,000 0.02% 148,400
2022-04-11 2022-04-07 3.700 16,000 +1,600 0.01% 59,200
2022-03-31 2022-03-29 3.750 14,400 -400 0.01% 54,000
2022-03-30 2022-03-28 3.820 14,800 -45,600 0.01% 56,536
2022-03-29 2022-03-25 3.860 60,400 -46,800 0.02% 233,144
2022-03-28 2022-03-24 3.990 107,200 +17,200 0.04% 427,728
2022-03-25 2022-03-23 4.080 90,000 +75,600 0.04% 367,200
2022-03-24 2022-03-22 4.110 14,400 -800 0.01% 59,184
2022-03-23 2022-03-21 4.010 15,200 -800 0.01% 60,952
2022-03-22 2022-03-18 4.000 16,000 +1,600 0.01% 64,000
2022-03-15 2022-03-11 3.730 14,400 -1,200 0.01% 53,712
2022-03-14 2022-03-10 3.780 15,600 -1,600 0.01% 58,968
2022-03-11 2022-03-09 3.780 17,200 +2,800 0.01% 65,016
2022-03-10 2022-03-08 3.900 14,400 -13,600 0.01% 56,160
2022-03-09 2022-03-07 4.070 28,000 -20,800 0.01% 113,960
2022-03-08 2022-03-04 4.110 48,800 -21,200 0.02% 200,568
2022-03-07 2022-03-03 4.430 70,000 +19,200 0.03% 310,100
2022-03-04 2022-03-02 4.650 50,800 +9,600 0.02% 236,220
2022-03-03 2022-03-01 4.600 41,200 +8,000 0.02% 189,520
2022-03-02 2022-02-28 4.690 33,200 +19,600 0.01% 155,708
2022-03-01 2022-02-25 4.230 13,600 +7,600 0.01% 57,528
2022-02-28 2022-02-24 4.440 6,000 -46,400 0.00% 26,640
2022-02-25 2022-02-23 3.930 52,400 +7,600 0.02% 205,932
2022-02-24 2022-02-22 3.940 44,800 +18,400 0.02% 176,512
2022-02-23 2022-02-21 4.150 26,400 -5,200 0.01% 109,560
2022-02-22 2022-02-18 4.150 31,600 -5,200 0.01% 131,140
2022-02-21 2022-02-17 4.160 36,800 -6,400 0.01% 153,088
2022-02-18 2022-02-16 4.230 43,200 +12,000 0.02% 182,736
2022-02-17 2022-02-15 4.210 31,200 +4,800 0.01% 131,352
2022-02-16 2022-02-14 4.320 26,400 -10,400 0.01% 114,048
2022-02-14 2022-02-10 4.220 36,800 -13,600 0.01% 155,296
2022-02-11 2022-02-09 4.330 50,400 -21,200 0.02% 218,232
2022-02-10 2022-02-08 4.340 71,600 +32,800 0.03% 310,744
2022-02-09 2022-02-07 4.260 38,800 +2,000 0.02% 165,288
2022-02-07 2022-01-31 4.100 36,800 -2,400 0.01% 150,880
2022-02-04 2022-01-27 4.160 39,200 -2,800 0.02% 163,072
2022-01-28 2022-01-26 4.250 42,000 +5,200 0.02% 178,500
2022-01-26 2022-01-24 4.470 36,800 -17,600 0.01% 164,496
2022-01-24 2022-01-20 4.520 54,400 +17,600 0.02% 245,888
2022-01-17 2022-01-13 4.770 36,800 -17,200 0.01% 175,536
2022-01-14 2022-01-12 4.890 54,000 +17,200 0.02% 264,060
2022-01-13 2022-01-11 4.770 36,800 -12,000 0.01% 175,536
2022-01-12 2022-01-10 4.810 48,800 -1,200 0.02% 234,728
2022-01-11 2022-01-07 4.720 50,000 -36,400 0.02% 236,000
2022-01-10 2022-01-06 4.940 86,400 -131,600 0.03% 426,816
2022-01-07 2022-01-05 4.570 218,000 +6,000 0.09% 996,260
2022-01-06 2022-01-04 4.700 212,000 +199,600 0.08% 996,400
2022-01-05 2022-01-03 5.400 12,400 +10,000 0.00% 66,960
2022-01-04 2021-12-31 5.260 2,400 -3,200 0.00% 12,624
2022-01-03 2021-12-29 5.750 5,600 -38,000 0.00% 32,200
2021-12-30 2021-12-28 5.810 43,600 -112,800 0.02% 253,316
2021-12-29 2021-12-24 5.650 156,400 +56,000 0.06% 883,660
2021-12-28 2021-12-22 5.680 100,400 +35,200 0.04% 570,272
2021-12-23 2021-12-21 4.890 65,200 -400 0.03% 318,828
2021-12-22 2021-12-20 4.890 65,600 -46,800 0.03% 320,784
2021-12-21 2021-12-17 5.030 112,400 +64,800 0.04% 565,372
2021-12-20 2021-12-16 5.060 47,600 -7,600 0.02% 240,856
2021-12-17 2021-12-15 4.100 55,200 -15,200 0.02% 226,320
2021-12-16 2021-12-14 4.200 70,400 -24,400 0.03% 295,680
2021-12-15 2021-12-13 4.230 94,800 -1,200 0.04% 401,004
2021-12-14 2021-12-10 4.560 96,000 -49,200 0.04% 437,760
2021-12-13 2021-12-09 4.490 145,200 +44,000 0.06% 651,948
2021-12-10 2021-12-08 4.410 101,200 -14,000 0.04% 446,292
2021-12-09 2021-12-07 4.480 115,200 +4,000 0.04% 516,096
2021-12-08 2021-12-06 3.950 111,200 +3,600 0.04% 439,240
2021-12-07 2021-12-03 4.260 107,600 +64,000 0.04% 458,376
2021-12-06 2021-12-02 4.390 43,600 +10,800 0.02% 191,404
2021-12-03 2021-12-01 4.190 32,800 +32,000 0.01% 137,432
2021-12-02 2021-11-30 3.290 800 +800 0.00% 2,632
2021-11-22 2021-11-18 3.590 0 -2,400
2021-11-19 2021-11-17 3.710 2,400 -2,400 0.00% 8,904
2021-11-18 2021-11-16 3.560 4,800 -12,400 0.00% 17,088
2021-11-16 2021-11-12 3.550 17,200 +7,200 0.01% 61,060
2021-11-15 2021-11-11 3.710 10,000 -10,800 0.00% 37,100
2021-11-12 2021-11-10 3.670 20,800 -7,200 0.01% 76,336
2021-11-11 2021-11-09 3.710 28,000 +13,200 0.01% 103,880
2021-11-10 2021-11-08 3.590 14,800 -12,400 0.01% 53,132
2021-11-09 2021-11-05 3.580 27,200 -15,200 0.01% 97,376
2021-11-08 2021-11-04 3.700 42,400 -16,000 0.02% 156,880
2021-11-05 2021-11-03 3.600 58,400 +58,400 0.02% 210,240
2021-11-04 2021-11-02 3.680 0 -10,800
2021-11-03 2021-11-01 3.800 10,800 -37,600 0.00% 41,040
2021-11-02 2021-10-29 3.970 48,400 -38,400 0.02% 192,148
2021-11-01 2021-10-28 4.020 86,800 -33,200 0.03% 348,936
2021-10-29 2021-10-27 4.070 120,000 +109,200 0.05% 488,400
2021-10-28 2021-10-26 4.230 10,800 -11,600 0.00% 45,684
2021-10-27 2021-10-25 4.300 22,400 -23,600 0.01% 96,320
2021-10-26 2021-10-22 4.330 46,000 -43,600 0.02% 199,180
2021-10-25 2021-10-21 4.320 89,600 -41,600 0.03% 387,072
2021-10-22 2021-10-20 4.300 131,200 +64,000 0.05% 564,160
2021-10-21 2021-10-19 4.660 67,200 +60,000 0.03% 313,152
2021-10-20 2021-10-18 4.720 7,200 -8,400 0.00% 33,984
2021-10-19 2021-10-15 4.440 15,600 -11,600 0.01% 69,264
2021-10-18 2021-10-12 4.730 27,200 -38,400 0.01% 128,656
2021-10-15 2021-10-11 4.720 65,600 +16,800 0.03% 309,632
2021-10-12 2021-10-08 4.590 48,800 +36,000 0.02% 223,992
2021-10-11 2021-10-07 4.250 12,800 -2,000 0.00% 54,400
2021-10-08 2021-10-06 4.170 14,800 +6,400 0.01% 61,716
2021-10-07 2021-10-05 4.250 8,400 -8,400 0.00% 35,700
2021-10-06 2021-10-04 4.270 16,800 -17,200 0.01% 71,736
2021-10-05 2021-09-30 4.500 34,000 -33,600 0.01% 153,000
2021-09-30 2021-09-28 4.740 67,600 -12,800 0.03% 320,424
2021-09-29 2021-09-27 4.600 80,400 +10,000 0.03% 369,840
2021-09-28 2021-09-24 4.690 70,400 -35,200 0.03% 330,176
2021-09-27 2021-09-23 4.870 105,600 -12,000 0.04% 514,272
2021-09-24 2021-09-21 4.800 117,600 -7,200 0.05% 564,480
2021-09-23 2021-09-20 4.810 124,800 -34,400 0.05% 600,288
2021-09-21 2021-09-17 5.340 159,200 -35,600 0.06% 850,128
2021-09-20 2021-09-16 5.290 194,800 -18,400 0.08% 1,030,492
2021-09-17 2021-09-15 6.030 213,200 +59,200 0.08% 1,285,596
2021-09-16 2021-09-14 5.840 154,000 -27,600 0.06% 899,360
2021-09-15 2021-09-13 5.670 181,600 +93,200 0.07% 1,029,672
2021-09-14 2021-09-10 5.580 88,400 -14,800 0.03% 493,272
2021-09-13 2021-09-09 5.870 103,200 +10,400 0.04% 605,784
2021-09-10 2021-09-08 5.320 92,800 -37,600 0.04% 493,696
2021-09-09 2021-09-07 5.210 130,400 -16,400 0.05% 679,384
2021-09-08 2021-09-06 5.280 146,800 +35,200 0.06% 775,104
2021-09-07 2021-09-03 5.360 111,600 -45,600 0.04% 598,176
2021-09-06 2021-09-02 5.260 157,200 +14,000 0.06% 826,872
2021-09-03 2021-09-01 5.310 143,200 -29,600 0.06% 760,392
2021-09-02 2021-08-31 4.840 172,800 -22,000 0.07% 836,352
2021-09-01 2021-08-30 4.580 194,800 +185,200 0.08% 892,184
2021-08-31 2021-08-27 4.970 9,600 -66,800 0.00% 47,712
2021-08-30 2021-08-26 4.350 76,400 -5,600 0.03% 332,340
2021-08-27 2021-08-25 4.330 82,000 -9,200 0.03% 355,060
2021-08-26 2021-08-24 4.290 91,200 +52,800 0.04% 391,248
2021-08-25 2021-08-23 4.190 38,400 -72,400 0.01% 160,896
2021-08-24 2021-08-20 4.030 110,800 +46,800 0.04% 446,524
2021-08-23 2021-08-19 4.170 64,000 +15,200 0.02% 266,880
2021-08-19 2021-08-17 4.290 48,800 +39,200 0.02% 209,352
2021-08-18 2021-08-16 4.220 9,600 -800 0.00% 40,512
2021-08-17 2021-08-13 4.280 10,400 +800 0.00% 44,512
2021-08-16 2021-08-12 4.500 9,600 -20,800 0.00% 43,200
2021-08-13 2021-08-11 4.610 30,400 -27,600 0.01% 140,144
2021-08-12 2021-08-10 4.380 58,000 -50,000 0.02% 254,040
2021-08-11 2021-08-09 4.290 108,000 -38,000 0.04% 463,320
2021-08-10 2021-08-06 4.250 146,000 -30,000 0.06% 620,500
2021-08-09 2021-08-05 4.400 176,000 +18,400 0.07% 774,400
2021-08-06 2021-08-04 4.530 157,600 -120,000 0.06% 713,928
2021-08-05 2021-08-03 4.460 277,600 -14,000 0.11% 1,238,096
2021-08-04 2021-08-02 4.660 291,600 -32,000 0.11% 1,358,856
2021-08-03 2021-07-30 4.650 323,600 -68,000 0.13% 1,504,740
2021-08-02 2021-07-29 4.730 391,600 +101,600 0.15% 1,852,268
2021-07-30 2021-07-28 4.450 290,000 -57,600 0.11% 1,290,500
2021-07-29 2021-07-27 4.410 347,600 -112,000 0.14% 1,532,916
2021-07-28 2021-07-26 4.930 459,600 +36,400 0.18% 2,265,828
2021-07-27 2021-07-23 4.950 423,200 +360,400 0.17% 2,094,840
2021-07-26 2021-07-22 5.380 62,800 -67,200 0.02% 337,864
2021-07-23 2021-07-21 5.450 130,000 +38,000 0.05% 708,500
2021-07-22 2021-07-20 5.490 92,000 +14,800 0.04% 505,080
2021-07-21 2021-07-19 5.420 77,200 +13,200 0.03% 418,424
2021-07-20 2021-07-16 5.640 64,000 +12,800 0.02% 360,960
2021-07-19 2021-07-15 5.530 51,200 -12,800 0.02% 283,136
2021-07-16 2021-07-14 5.850 64,000 -63,600 0.02% 374,400
2021-07-15 2021-07-13 5.990 127,600 -2,400 0.05% 764,324
2021-07-14 2021-07-12 5.790 130,000 -54,000 0.05% 752,700
2021-07-13 2021-07-09 5.970 184,000 +11,600 0.07% 1,098,480
2021-07-12 2021-07-08 4.900 172,400 +33,200 0.07% 844,760
2021-07-09 2021-07-07 5.340 139,200 +15,200 0.05% 743,328
2021-07-08 2021-07-06 5.600 124,000 +109,200 0.05% 694,400
2021-07-06 2021-07-02 5.890 14,800 +5,200 0.01% 87,172
2021-06-25 2021-06-23 6.180 9,600 -35,600 0.00% 59,328
2021-06-24 2021-06-22 6.400 45,200 -98,400 0.02% 289,280
2021-06-23 2021-06-21 6.370 143,600 +4,800 0.06% 914,732
2021-06-22 2021-06-18 6.380 138,800 +127,200 0.05% 885,544
2021-06-21 2021-06-17 6.420 11,600 +2,000 0.00% 74,472
2021-06-11 2021-06-09 6.330 9,600 -2,400 0.00% 60,768
2021-06-10 2021-06-08 6.000 12,000 -1,200 0.00% 72,000
2021-06-09 2021-06-07 6.200 13,200 -5,200 0.01% 81,840
2021-06-08 2021-06-04 6.230 18,400 -42,000 0.01% 114,632
2021-06-07 2021-06-03 5.920 60,400 +60,400 0.02% 357,568
2021-06-02 2021-05-31 8.180 0 -20,400
2021-06-01 2021-05-28 8.000 20,400 -20,400 0.01% 163,200
2021-05-31 2021-05-27 8.300 40,800 +40,800 0.02% 338,640
2021-05-27 2021-05-25 7.660 0 -12,800
2021-05-26 2021-05-24 7.360 12,800 -7,200 0.00% 94,208
2021-05-25 2021-05-21 6.870 20,000 +20,000 0.01% 137,400
2021-05-24 2021-05-20 9.180 0 -48,400
2021-05-21 2021-05-18 7.500 48,400 +48,400 0.02% 363,000
2021-05-20 2021-05-17 5.110 0 -165,200
2021-05-18 2021-05-14 4.970 165,200 -178,800 0.06% 821,044
2021-05-17 2021-05-13 5.380 344,000 -33,600 0.13% 1,850,720
2021-05-14 2021-05-12 6.300 377,600 -65,600 0.15% 2,378,880
2021-05-13 2021-05-11 6.010 443,200 +350,400 0.17% 2,663,632
2021-05-12 2021-05-10 5.710 92,800 +92,800 0.04% 529,888
2021-05-11 2021-05-07 5.010 0 -58,000
2021-05-10 2021-05-06 4.150 58,000 -1,200 0.02% 240,700
2021-05-07 2021-05-05 3.320 59,200 +14,800 0.02% 196,544
2021-05-06 2021-05-04 3.300 44,400 -14,000 0.02% 146,520
2021-05-05 2021-05-03 3.150 58,400 -6,000 0.02% 183,960
2021-05-03 2021-04-29 3.180 64,400 +64,400 0.03% 204,792
2021-04-28 2021-04-26 3.310 0 -28,000
2021-04-27 2021-04-23 3.430 28,000 -26,400 0.01% 96,040
2021-04-26 2021-04-22 3.340 54,400 -50,400 0.02% 181,696
2021-04-23 2021-04-21 3.450 104,800 -45,600 0.04% 361,560
2021-04-22 2021-04-20 3.470 150,400 +58,400 0.06% 521,888
2021-04-21 2021-04-19 3.640 92,000 +75,200 0.04% 334,880
2021-04-20 2021-04-16 3.730 16,800 -7,200 0.01% 62,664
2021-04-19 2021-04-15 3.150 24,000 -10,400 0.01% 75,600
2021-04-16 2021-04-14 3.610 34,400 -14,800 0.01% 124,184
2021-04-15 2021-04-13 3.500 49,200 +24,000 0.02% 172,200
2021-04-14 2021-04-12 4.240 25,200 -177,600 0.01% 106,848
2021-04-13 2021-04-09 3.700 202,800 -86,000 0.08% 750,360
2021-04-12 2021-04-08 3.490 288,800 +288,800 0.11% 1,007,912
2021-04-01 2021-03-30 2.180 0 -20,400
2021-03-31 2021-03-29 2.030 20,400 -21,600 0.01% 41,412
2021-03-30 2021-03-26 2.070 42,000 -42,400 0.02% 86,940
2021-03-29 2021-03-25 2.070 84,400 -66,400 0.03% 174,708
2021-03-26 2021-03-24 2.130 150,800 -173,600 0.06% 321,204
2021-03-25 2021-03-23 2.170 324,400 -150,000 0.13% 703,948
2021-03-24 2021-03-22 2.210 474,400 -176,400 0.19% 1,048,424
2021-03-23 2021-03-19 2.200 650,800 +458,000 0.25% 1,431,760
2021-03-22 2021-03-18 2.130 192,800 +67,600 0.08% 410,664
2021-03-19 2021-03-17 2.320 125,200 +125,200 0.05% 290,464
2021-03-18 2021-03-16 2.350 0 -91,200
2021-03-17 2021-03-15 2.340 91,200 -91,200 0.04% 213,408
2021-03-15 2021-03-11 2.070 182,400 +166,800 0.07% 377,568
2021-03-12 2021-03-10 2.140 15,600 +15,600 0.01% 33,384
2021-03-11 2021-03-09 1.850 0 -56,800
2021-03-10 2021-03-08 1.720 56,800 -48,000 0.02% 97,696
2021-03-09 2021-03-05 1.910 104,800 +96,800 0.04% 200,168
2021-03-08 2021-03-04 2.200 8,000 -18,400 0.00% 17,600
2021-03-05 2021-03-03 1.680 26,400 -66,400 0.01% 44,352
2021-03-04 2021-03-02 1.710 92,800 -17,200 0.04% 158,688
2021-03-03 2021-03-01 1.860 110,000 +110,000 0.04% 204,600
2021-03-01 2021-02-25 2.060 0 -6,000
2021-02-26 2021-02-24 2.050 6,000 +6,000 0.00% 12,300
2017-11-09 2017-11-07 1.530 0 -6,800
2017-11-08 2017-11-06 1.480 6,800 +6,800 0.00% 10,064
2016-03-15 2016-03-11 2.610 0 -800
2016-01-04 2015-12-29 3.150 800 -56,000 0.00% 2,520
2015-12-29 2015-12-24 3.230 56,800 -9,200 0.02% 183,464
2015-12-23 2015-12-21 3.260 66,000 -60,000 0.03% 215,160
2015-08-18 2015-08-14 3.450 126,000 -18,000 0.05% 434,700
2015-07-20 2015-07-16 3.440 144,000 -88,000 0.06% 495,360
2015-07-13 2015-07-09 3.120 232,000 +70,000 0.09% 723,840
2015-06-05 2015-06-03 5.520 162,000 +20,000 0.06% 894,240
2015-05-22 2015-05-20 5.460 142,000 +22,000 0.06% 775,320
2015-05-20 2015-05-18 5.360 120,000 +12,000 0.05% 643,200
2015-05-12 2015-05-08 5.340 108,000 +20,000 0.04% 576,720
2015-04-20 2015-04-16 5.490 88,000 +88,000 0.03% 483,120
2015-04-01 2015-03-30 3.810 0 -33,600
2015-03-09 2015-03-05 3.270 33,600 -40,000 0.01% 109,872
2014-12-10 2014-12-08 3.080 73,600 +10,000 0.03% 226,688
2014-12-08 2014-12-04 3.530 63,600 -10,000 0.02% 224,508
2014-12-04 2014-12-02 3.580 73,600 -30,000 0.03% 263,488
2014-11-19 2014-11-17 4.840 103,600 +21,600 0.04% 501,424
2014-10-14 2014-10-10 5.060 82,000 +52,000 0.03% 414,920
2014-10-13 2014-10-09 5.240 30,000 +30,000 0.01% 157,200
2014-09-29 2014-09-25 5.390 0 -98,000
2014-09-23 2014-09-19 5.340 98,000 +98,000 0.04% 523,320
2007-06-26 2007-06-22 7.575 0

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