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 2.570 421,500 +0 0.01% 1,083,255
2025-10-13 2025-10-09 2.600 421,500 +0 0.01% 1,095,900
2025-10-10 2025-10-08 2.550 421,500 -8,000 0.01% 1,074,825
2025-10-09 2025-10-06 2.560 429,500 +16,000 0.02% 1,099,520
2025-10-08 2025-10-03 2.550 413,500 +26,000 0.01% 1,054,425
2025-10-06 2025-10-02 2.540 387,500 +204,000 0.01% 984,250
2025-10-03 2025-09-30 2.530 183,500 +128,000 0.01% 464,255
2025-10-02 2025-09-29 2.510 55,500 -318,000 0.00% 139,305
2025-09-30 2025-09-26 2.420 373,500 -30,000 0.01% 903,870
2025-09-29 2025-09-25 2.400 403,500 +26,000 0.01% 968,400
2025-09-26 2025-09-24 2.420 377,500 -4,000 0.01% 913,550
2025-09-24 2025-09-22 2.440 381,500 +8,000 0.01% 930,860
2025-09-23 2025-09-19 2.480 373,500 +136,000 0.01% 926,280
2025-09-22 2025-09-18 2.530 237,500 -80,000 0.01% 600,875
2025-09-19 2025-09-17 2.510 317,500 -68,000 0.01% 796,925
2025-09-18 2025-09-16 2.510 385,500 +26,000 0.01% 967,605
2025-09-17 2025-09-15 2.540 359,500 +54,000 0.01% 913,130
2025-09-16 2025-09-12 2.560 305,500 -154,000 0.01% 782,080
2025-09-15 2025-09-11 2.600 459,500 +308,000 0.02% 1,194,700
2025-09-12 2025-09-10 2.540 151,500 +104,000 0.01% 384,810
2025-09-11 2025-09-09 2.480 47,500 -250,000 0.00% 117,800
2025-09-10 2025-09-08 2.500 297,500 -28,000 0.01% 743,750
2025-09-09 2025-09-05 2.440 325,500 +16,000 0.01% 794,220
2025-09-08 2025-09-04 2.370 309,500 +126,000 0.01% 733,515
2025-09-05 2025-09-03 2.360 183,500 +58,000 0.01% 433,060
2025-09-04 2025-09-02 2.400 125,500 -188,000 0.00% 301,200
2025-09-03 2025-09-01 2.410 313,500 +312,000 0.01% 755,535
2025-09-02 2025-08-29 2.380 1,500 -500 0.00% 3,570
2025-09-01 2025-08-28 2.390 2,000 -204,000 0.00% 4,780
2025-08-29 2025-08-27 2.490 206,000 -18,000 0.01% 512,940
2025-08-28 2025-08-26 2.380 224,000 +58,000 0.01% 533,120
2025-08-27 2025-08-25 2.390 166,000 +54,000 0.01% 396,740
2025-08-26 2025-08-22 2.400 112,000 -136,000 0.00% 268,800
2025-08-25 2025-08-21 2.400 248,000 +58,000 0.01% 595,200
2025-08-22 2025-08-20 2.430 190,000 +30,000 0.01% 461,700
2025-08-21 2025-08-19 2.460 160,000 -132,000 0.01% 393,600
2025-08-20 2025-08-18 2.440 292,000 +190,000 0.01% 712,480
2025-08-19 2025-08-15 2.440 102,000 +42,000 0.00% 248,880
2025-08-18 2025-08-14 2.440 60,000 -32,000 0.00% 146,400
2025-08-15 2025-08-13 2.470 92,000 -144,000 0.00% 227,240
2025-08-14 2025-08-12 2.480 236,000 -10,000 0.01% 585,280
2025-08-13 2025-08-11 2.420 246,000 +94,000 0.01% 595,320
2025-08-12 2025-08-08 2.440 152,000 -54,000 0.01% 370,880
2025-08-11 2025-08-07 2.430 206,000 -178,000 0.01% 500,580
2025-08-08 2025-08-06 2.380 384,000 +92,000 0.01% 913,920
2025-08-07 2025-08-05 2.370 292,000 -24,000 0.01% 692,040
2025-08-06 2025-08-04 2.350 316,000 +216,000 0.01% 742,600
2025-08-05 2025-08-01 2.370 100,000 -98,000 0.00% 237,000
2025-08-04 2025-07-31 2.380 198,000 -198,000 0.01% 471,240
2025-08-01 2025-07-30 2.450 396,000 +126,000 0.01% 970,200
2025-07-31 2025-07-29 2.500 270,000 +34,000 0.01% 675,000
2025-07-30 2025-07-28 2.530 236,000 -30,000 0.01% 597,080
2025-07-29 2025-07-25 2.550 266,000 +64,000 0.01% 678,300
2025-07-28 2025-07-24 2.600 202,000 -118,000 0.01% 525,200
2025-07-25 2025-07-23 2.590 320,000 -6,000 0.01% 828,800
2025-07-24 2025-07-22 2.620 326,000 +84,000 0.01% 854,120
2025-07-23 2025-07-21 2.610 242,000 +24,000 0.01% 631,620
2025-07-22 2025-07-18 2.550 218,000 +174,000 0.01% 555,900
2025-07-21 2025-07-17 2.480 44,000 -172,000 0.00% 109,120
2025-07-18 2025-07-16 2.490 216,000 -176,000 0.01% 537,840
2025-07-17 2025-07-15 2.530 392,000 +66,000 0.01% 991,760
2025-07-16 2025-07-14 2.510 326,000 +204,000 0.01% 818,260
2025-07-15 2025-07-11 2.490 122,000 -46,000 0.00% 303,780
2025-07-14 2025-07-10 2.490 168,000 +44,000 0.01% 418,320
2025-07-11 2025-07-09 2.460 124,000 -192,000 0.00% 305,040
2025-07-10 2025-07-08 2.490 316,000 -84,000 0.01% 786,840
2025-07-09 2025-07-07 2.470 400,000 +286,000 0.01% 988,000
2025-07-08 2025-07-04 2.440 114,000 -166,000 0.00% 278,160
2025-07-07 2025-07-03 2.420 280,000 +90,000 0.01% 677,600
2025-07-04 2025-07-02 2.450 190,000 +118,000 0.01% 465,500
2025-07-03 2025-06-30 2.360 72,000 -8,000 0.00% 169,920
2025-07-02 2025-06-27 2.726 80,000 +56,000 0.00% 218,114
2025-06-30 2025-06-26 2.748 24,000 -6,047 0.00% 65,946
2025-06-27 2025-06-25 2.758 30,047 +24,413 0.00% 82,881
2025-06-26 2025-06-24 2.694 5,634 -31,924 0.00% 15,181
2025-06-25 2025-06-23 2.716 37,558 -67,605 0.00% 101,999
2025-06-24 2025-06-20 2.673 105,163 -26,291 0.00% 281,119
2025-06-23 2025-06-19 2.620 131,454 +71,361 0.00% 344,400
2025-06-20 2025-06-18 2.673 60,093 -30,047 0.00% 160,639
2025-06-19 2025-06-17 2.716 90,140 -11,267 0.00% 244,800
2025-06-18 2025-06-16 2.705 101,407 +18,779 0.00% 274,319
2025-06-17 2025-06-13 2.716 82,628 -45,070 0.00% 224,399
2025-06-16 2025-06-12 2.694 127,698 +88,262 0.00% 344,080
2025-06-13 2025-06-11 2.705 39,436 -122,065 0.00% 106,679
2025-06-12 2025-06-10 2.726 161,501 +65,727 0.01% 440,321
2025-06-11 2025-06-09 2.716 95,774 -217,838 0.00% 260,101
2025-06-10 2025-06-06 2.705 313,612 +84,506 0.01% 848,361
2025-06-09 2025-06-05 2.652 229,106 +3,756 0.01% 607,561
2025-06-06 2025-06-04 2.652 225,350 -52,581 0.01% 597,601
2025-06-05 2025-06-03 2.631 277,931 +1,878 0.01% 731,119
2025-06-04 2025-06-02 2.599 276,053 -7,512 0.01% 717,359
2025-06-03 2025-05-30 2.588 283,565 +61,971 0.01% 733,860
2025-05-30 2025-05-28 2.652 221,594 -1,878 0.01% 587,640
2025-05-29 2025-05-27 2.663 223,472 -43,192 0.01% 595,001
2025-05-28 2025-05-26 2.620 266,664 +20,657 0.01% 698,641
2025-05-27 2025-05-23 2.588 246,007 -50,703 0.01% 636,661
2025-05-26 2025-05-22 2.631 296,710 +31,924 0.01% 780,519
2025-05-23 2025-05-21 2.663 264,786 -7,512 0.01% 705,000
2025-05-22 2025-05-20 2.663 272,298 +1,878 0.01% 725,001
2025-05-21 2025-05-19 2.609 270,420 -26,290 0.01% 705,601
2025-05-20 2025-05-16 2.577 296,710 -18,780 0.01% 764,719
2025-05-19 2025-05-15 2.567 315,490 +52,582 0.01% 809,761
2025-05-16 2025-05-14 2.599 262,908 -33,802 0.01% 683,200
2025-05-15 2025-05-13 2.567 296,710 +138,965 0.01% 761,559
2025-05-14 2025-05-12 2.599 157,745 +48,826 0.01% 409,921
2025-05-12 2025-05-08 2.577 108,919 +48,826 0.00% 280,720
2025-05-09 2025-05-07 2.567 60,093 +35,680 0.00% 154,239
2025-05-08 2025-05-06 2.567 24,413 -122,064 0.00% 62,660
2025-05-07 2025-05-02 2.524 146,477 +78,872 0.01% 369,719
2025-05-06 2025-04-30 2.545 67,605 +5,634 0.00% 172,080
2025-05-02 2025-04-29 2.577 61,971 -46,948 0.00% 159,720
2025-04-30 2025-04-28 2.556 108,919 +26,291 0.00% 278,400
2025-04-29 2025-04-25 2.620 82,628 -9,390 0.00% 216,479
2025-04-28 2025-04-24 2.535 92,018 -31,924 0.00% 233,241
2025-04-25 2025-04-23 2.556 123,942 -13,146 0.00% 316,799
2025-04-24 2025-04-22 2.311 137,088 +26,291 0.01% 316,821
2025-04-23 2025-04-17 2.279 110,797 -1,878 0.00% 252,520
2025-04-22 2025-04-16 2.183 112,675 +75,117 0.00% 246,000
2025-04-17 2025-04-15 2.194 37,558 -71,361 0.00% 82,399
2025-04-15 2025-04-11 2.162 108,919 +43,192 0.00% 235,480
2025-04-14 2025-04-10 2.173 65,727 -54,460 0.00% 142,800
2025-04-11 2025-04-09 2.109 120,187 +43,193 0.00% 253,441
2025-04-10 2025-04-08 2.087 76,994 -110,797 0.00% 160,719
2025-04-09 2025-04-07 2.024 187,791 -15,024 0.01% 379,999
2025-04-08 2025-04-03 2.290 202,815 +75,117 0.01% 464,401
2025-04-07 2025-04-02 2.300 127,698 +15,023 0.00% 293,760
2025-04-03 2025-04-01 2.300 112,675 -7,512 0.00% 259,200
2025-04-02 2025-03-31 2.279 120,187 +3,756 0.00% 273,921
2025-04-01 2025-03-28 2.279 116,431 +5,634 0.00% 265,361
2025-03-31 2025-03-27 2.300 110,797 -65,727 0.00% 254,880
2025-03-28 2025-03-26 2.258 176,524 -48,826 0.01% 398,560
2025-03-27 2025-03-25 2.173 225,350 +135,210 0.01% 489,601
2025-03-26 2025-03-24 2.077 90,140 -95,773 0.00% 187,200
2025-03-25 2025-03-21 2.034 185,913 -54,460 0.01% 378,179
2025-03-24 2025-03-20 2.077 240,373 +63,849 0.01% 499,200
2025-03-21 2025-03-19 2.066 176,524 +48,826 0.01% 364,720
2025-03-20 2025-03-18 2.066 127,698 +11,267 0.00% 263,840
2025-03-19 2025-03-17 2.045 116,431 +22,535 0.00% 238,081
2025-03-18 2025-03-14 2.024 93,896 -52,581 0.00% 190,001
2025-03-17 2025-03-13 1.992 146,477 +3,756 0.01% 291,719
2025-03-14 2025-03-12 2.013 142,721 -3,756 0.01% 287,279
2025-03-12 2025-03-10 1.992 146,477 -46,948 0.01% 291,719
2025-03-11 2025-03-07 2.002 193,425 +24,413 0.01% 387,280
2025-03-10 2025-03-06 2.013 169,012 -33,803 0.01% 340,199
2025-03-07 2025-03-05 2.002 202,815 -88,262 0.01% 406,081
2025-03-06 2025-03-04 1.960 291,077 -1,878 0.01% 570,401
2025-03-05 2025-03-03 1.981 292,955 +184,036 0.01% 580,321
2025-03-04 2025-02-28 2.002 108,919 -92,018 0.00% 218,080
2025-03-03 2025-02-27 2.013 200,937 +13,146 0.01% 404,460
2025-02-28 2025-02-26 2.045 187,791 +16,901 0.01% 383,999
2025-02-27 2025-02-25 2.034 170,890 -35,681 0.01% 347,620
2025-02-26 2025-02-24 2.066 206,571 +15,024 0.01% 426,801
2025-02-25 2025-02-21 2.045 191,547 -33,803 0.01% 391,680
2025-02-24 2025-02-20 2.034 225,350 +35,681 0.01% 458,401
2025-02-21 2025-02-19 2.045 189,669 -15,024 0.01% 387,839
2025-02-20 2025-02-18 2.034 204,693 -97,651 0.01% 416,381
2025-02-19 2025-02-17 2.013 302,344 +129,576 0.01% 608,580
2025-02-18 2025-02-14 1.992 172,768 -52,582 0.01% 344,080
2025-02-17 2025-02-13 1.960 225,350 +45,070 0.01% 441,601
2025-02-13 2025-02-11 1.981 180,280 -20,657 0.01% 357,120
2025-02-12 2025-02-10 1.981 200,937 +16,901 0.01% 398,040
2025-02-10 2025-02-06 2.002 184,036 -3,755 0.01% 368,481
2025-02-07 2025-02-05 1.992 187,791 -9,390 0.01% 373,999
2025-02-06 2025-02-04 1.981 197,181 -67,605 0.01% 390,600
2025-02-05 2025-02-03 1.960 264,786 +37,558 0.01% 518,880
2025-02-04 2025-01-28 1.949 227,228 +93,896 0.01% 442,861
2025-02-03 2025-01-24 1.960 133,332 -26,291 0.01% 261,280
2025-01-27 2025-01-23 1.949 159,623 -45,070 0.01% 311,101
2025-01-24 2025-01-22 1.928 204,693 -7,511 0.01% 394,581
2025-01-23 2025-01-21 1.949 212,204 -16,902 0.01% 413,579
2025-01-22 2025-01-20 1.960 229,106 -15,023 0.01% 448,961
2025-01-21 2025-01-17 1.938 244,129 +122,065 0.01% 473,200
2025-01-20 2025-01-16 1.949 122,064 -90,140 0.00% 237,899
2025-01-17 2025-01-15 1.949 212,204 +37,558 0.01% 413,579
2025-01-16 2025-01-14 1.970 174,646 -7,512 0.01% 344,100
2025-01-15 2025-01-13 1.938 182,158 -13,145 0.01% 353,081
2025-01-14 2025-01-10 1.949 195,303 -9,390 0.01% 380,640
2025-01-13 2025-01-09 1.970 204,693 +13,146 0.01% 403,301
2025-01-10 2025-01-08 1.981 191,547 -22,535 0.01% 379,440
2025-01-09 2025-01-07 1.981 214,082 +71,361 0.01% 424,080
2025-01-08 2025-01-06 2.024 142,721 -28,169 0.01% 288,799
2025-01-07 2025-01-03 1.992 170,890 -13,146 0.01% 340,340
2025-01-03 2024-12-31 2.055 184,036 +28,169 0.01% 378,281
2025-01-02 2024-12-27 2.024 155,867 -107,041 0.01% 315,400
2024-12-30 2024-12-24 2.024 262,908 +58,215 0.01% 532,000
2024-12-27 2024-12-20 1.981 204,693 -5,633 0.01% 405,481
2024-12-23 2024-12-19 1.981 210,326 +11,267 0.01% 416,639
2024-12-20 2024-12-18 2.002 199,059 +13,146 0.01% 398,560
2024-12-19 2024-12-17 1.981 185,913 -76,995 0.01% 368,279
2024-12-18 2024-12-16 2.002 262,908 +58,215 0.01% 526,400
2024-12-13 2024-12-11 2.002 204,693 +37,559 0.01% 409,841
2024-12-12 2024-12-10 1.949 167,134 -37,559 0.01% 325,739
2024-12-11 2024-12-09 1.970 204,693 -37,558 0.01% 403,301
2024-12-10 2024-12-06 1.928 242,251 +61,971 0.01% 466,980
2024-12-09 2024-12-05 1.928 180,280 -22,535 0.01% 347,520
2024-12-06 2024-12-04 1.928 202,815 -1,878 0.01% 390,961
2024-12-05 2024-12-03 1.928 204,693 -24,413 0.01% 394,581
2024-12-04 2024-12-02 1.928 229,106 +24,413 0.01% 441,641
2024-11-27 2024-11-25 1.917 204,693 +11,268 0.01% 392,401
2024-11-26 2024-11-22 1.928 193,425 -9,390 0.01% 372,860
2024-11-25 2024-11-21 1.928 202,815 +3,756 0.01% 390,961
2024-11-22 2024-11-20 1.928 199,059 -5,634 0.01% 383,720
2024-11-21 2024-11-19 1.938 204,693 +1,878 0.01% 396,761
2024-11-20 2024-11-18 1.938 202,815 -13,145 0.01% 393,121
2024-11-19 2024-11-15 1.928 215,960 +9,389 0.01% 416,300
2024-11-15 2024-11-13 1.949 206,571 +65,727 0.01% 402,601
2024-11-14 2024-11-12 1.949 140,844 -15,023 0.01% 274,501
2024-11-13 2024-11-11 1.992 155,867 -45,070 0.01% 310,420
2024-11-12 2024-11-08 2.034 200,937 +172,768 0.01% 408,740
2024-11-11 2024-11-07 2.045 28,169 +28,169 0.00% 57,601
2024-11-08 2024-11-06 2.024 0 -9,390
2024-11-07 2024-11-05 2.002 9,390 -220,654 0.00% 18,801
2024-11-06 2024-11-04 2.013 230,044 +30,046 0.01% 463,049
2024-11-05 2024-11-01 2.034 199,998 +3,756 0.01% 406,830
2024-11-04 2024-10-31 2.024 196,242 +33,802 0.01% 397,100
2024-11-01 2024-10-30 2.024 162,440 +30,047 0.01% 328,701
2024-10-31 2024-10-29 2.034 132,393 -18,779 0.00% 269,310
2024-10-30 2024-10-28 2.098 151,172 +73,239 0.01% 317,170
2024-10-29 2024-10-25 2.087 77,933 -88,262 0.00% 162,679
2024-10-28 2024-10-24 2.087 166,195 +5,633 0.01% 346,919
2024-10-25 2024-10-23 2.109 160,562 -3,755 0.01% 338,581
2024-10-24 2024-10-22 2.109 164,317 +9,389 0.01% 346,499
2024-10-23 2024-10-21 2.066 154,928 +104,224 0.01% 320,100
2024-10-22 2024-10-18 2.173 50,704 +50,704 0.00% 110,161
2024-10-18 2024-10-16 2.151 0 -67,605
2024-10-17 2024-10-15 2.151 67,605 +22,535 0.00% 145,440
2024-10-16 2024-10-14 2.205 45,070 -20,657 0.00% 99,360
2024-10-15 2024-10-10 2.226 65,727 +11,267 0.00% 146,300
2024-10-14 2024-10-09 2.162 54,460 -9,389 0.00% 117,741
2024-10-10 2024-10-08 2.173 63,849 +52,582 0.00% 138,720
2024-10-09 2024-10-07 2.386 11,267 -22,535 0.00% 26,879
2024-10-08 2024-10-04 2.290 33,802 -26,291 0.00% 77,399
2024-10-07 2024-10-03 2.226 60,093 -5,634 0.00% 133,759
2024-10-04 2024-10-02 2.247 65,727 -31,925 0.00% 147,700
2024-10-03 2024-09-30 2.173 97,652 -1,877 0.00% 212,161
2024-10-02 2024-09-27 2.109 99,529 +33,802 0.00% 209,879
2024-09-30 2024-09-26 2.045 65,727 -31,925 0.00% 134,400
2024-09-27 2024-09-25 1.981 97,652 +31,925 0.00% 193,441
2024-09-25 2024-09-23 1.938 65,727 +5,634 0.00% 127,400
2024-09-24 2024-09-20 1.896 60,093 -16,901 0.00% 113,920
2024-09-23 2024-09-19 1.874 76,994 +3,755 0.00% 144,319
2024-09-20 2024-09-17 1.874 73,239 +9,390 0.00% 137,281
2024-09-19 2024-09-16 1.853 63,849 +54,459 0.00% 118,320
2024-09-17 2024-09-13 1.853 9,390 -45,070 0.00% 17,401
2024-09-13 2024-09-11 1.821 54,460 -11,267 0.00% 99,181
2024-09-12 2024-09-10 1.864 65,727 +22,535 0.00% 122,500
2024-09-11 2024-09-09 1.885 43,192 -20,657 0.00% 81,420
2024-09-04 2024-09-02 2.013 63,849 -1,878 0.00% 128,520
2024-08-28 2024-08-26 1.949 65,727 +20,657 0.00% 128,100
2024-08-27 2024-08-23 1.960 45,070 -5,634 0.00% 88,320
2024-08-21 2024-08-19 2.002 50,704 +3,756 0.00% 101,521
2024-08-16 2024-08-14 2.013 46,948 -18,779 0.00% 94,500
2024-08-15 2024-08-13 2.034 65,727 +11,267 0.00% 133,700
2024-08-12 2024-08-08 1.938 54,460 -1,877 0.00% 105,561
2024-08-09 2024-08-07 1.949 56,337 -11,268 0.00% 109,799
2024-08-08 2024-08-06 1.928 67,605 -16,901 0.00% 130,320
2024-08-07 2024-08-05 1.906 84,506 +18,779 0.00% 161,100
2024-08-06 2024-08-02 1.960 65,727 +1,878 0.00% 128,800
2024-08-05 2024-08-01 1.970 63,849 +28,169 0.00% 125,800
2024-08-02 2024-07-31 1.970 35,680 +1,878 0.00% 70,299
2024-08-01 2024-07-30 1.928 33,802 -50,704 0.00% 65,159
2024-07-30 2024-07-26 1.960 84,506 -7,512 0.00% 165,600
2024-07-29 2024-07-25 1.970 92,018 +26,291 0.00% 181,300
2024-07-26 2024-07-24 2.002 65,727 -9,390 0.00% 131,600
2024-07-25 2024-07-23 1.981 75,117 +31,925 0.00% 148,801
2024-07-24 2024-07-22 2.013 43,192 -24,413 0.00% 86,940
2024-07-23 2024-07-19 1.970 67,605 +41,314 0.00% 133,200
2024-07-22 2024-07-18 2.034 26,291 -3,756 0.00% 53,480
2024-07-19 2024-07-17 2.013 30,047 -9,389 0.00% 60,481
2024-07-18 2024-07-16 2.045 39,436 -15,024 0.00% 80,640
2024-07-17 2024-07-15 2.077 54,460 +28,169 0.00% 113,101
2024-07-16 2024-07-12 2.066 26,291 -138,965 0.00% 54,320
2024-07-15 2024-07-11 2.098 165,256 +41,314 0.01% 346,719
2024-07-12 2024-07-10 2.055 123,942 -7,512 0.00% 254,759
2024-07-11 2024-07-09 2.151 131,454 -15,023 0.00% 282,800
2024-07-10 2024-07-08 2.109 146,477 +73,238 0.01% 308,879
2024-07-09 2024-07-05 2.130 73,239 +7,512 0.00% 156,001
2024-07-08 2024-07-04 2.173 65,727 +65,727 0.00% 142,800
2024-07-03 2024-06-28 1.981 0 -24,413
2024-07-02 2024-06-27 2.286 24,413 +24,413 0.00% 55,803
2024-06-26 2024-06-24 2.355 0 -46,776
2024-06-25 2024-06-21 2.367 46,776 -210,493 0.00% 110,700
2024-06-24 2024-06-20 2.390 257,269 +36,381 0.01% 614,790
2024-06-21 2024-06-19 2.436 220,888 +20,790 0.01% 538,051
2024-06-20 2024-06-18 2.482 200,098 +1,732 0.01% 496,650
2024-06-19 2024-06-17 2.401 198,366 -29,451 0.01% 476,321
2024-06-18 2024-06-14 2.459 227,817 -34,649 0.01% 560,189
2024-06-17 2024-06-13 2.494 262,466 +41,578 0.01% 654,479
2024-06-14 2024-06-12 2.459 220,888 +1,733 0.01% 543,151
2024-06-13 2024-06-11 2.447 219,155 -51,974 0.01% 536,360
2024-06-12 2024-06-07 2.482 271,129 +25,987 0.01% 672,951
2024-06-11 2024-06-06 2.447 245,142 +15,592 0.01% 599,960
2024-06-07 2024-06-05 2.413 229,550 -17,324 0.01% 553,850
2024-06-06 2024-06-04 2.413 246,874 +20,789 0.01% 595,649
2024-06-05 2024-06-03 2.390 226,085 +5,197 0.01% 540,270
2024-06-04 2024-05-31 2.401 220,888 -19,057 0.01% 530,401
2024-06-03 2024-05-30 2.390 239,945 +31,185 0.01% 573,391
2024-05-31 2024-05-29 2.343 208,760 -10,395 0.01% 489,229
2024-05-30 2024-05-28 2.343 219,155 -24,254 0.01% 513,590
2024-05-29 2024-05-27 2.355 243,409 +31,184 0.01% 573,239
2024-05-27 2024-05-23 2.274 212,225 -24,255 0.01% 482,649
2024-05-24 2024-05-22 2.297 236,480 +15,592 0.01% 543,271
2024-05-22 2024-05-20 2.320 220,888 -27,719 0.01% 512,551
2024-05-21 2024-05-17 2.320 248,607 +27,719 0.01% 576,870
2024-05-20 2024-05-16 2.332 220,888 -8,662 0.01% 515,101
2024-05-17 2024-05-14 2.309 229,550 +22,522 0.01% 530,000
2024-05-16 2024-05-13 2.332 207,028 -24,254 0.01% 482,780
2024-05-13 2024-05-09 2.228 231,282 +17,324 0.01% 515,309
2024-05-09 2024-05-07 2.228 213,958 -15,592 0.01% 476,711
2024-05-08 2024-05-06 2.205 229,550 +8,662 0.01% 506,150
2024-05-07 2024-05-03 2.205 220,888 -3,464 0.01% 487,051
2024-05-06 2024-05-02 2.193 224,352 +3,464 0.01% 492,099
2024-05-03 2024-04-30 2.205 220,888 +29,452 0.01% 487,051
2024-05-02 2024-04-29 2.159 191,436 -32,916 0.01% 413,270
2024-04-30 2024-04-26 2.159 224,352 -12,128 0.01% 484,329
2024-04-24 2024-04-22 2.066 236,480 +15,592 0.01% 488,671
2024-04-23 2024-04-19 2.066 220,888 +36,382 0.01% 456,451
2024-04-22 2024-04-18 2.090 184,506 -36,382 0.01% 385,530
2024-04-19 2024-04-17 2.101 220,888 +5,198 0.01% 464,101
2024-04-18 2024-04-16 2.055 215,690 +5,197 0.01% 443,220
2024-04-17 2024-04-15 2.090 210,493 -13,859 0.01% 439,830
2024-04-16 2024-04-12 2.136 224,352 +10,394 0.01% 479,149
2024-04-15 2024-04-11 2.147 213,958 -58,903 0.01% 459,420
2024-04-12 2024-04-10 2.113 272,861 +39,846 0.01% 576,450
2024-04-10 2024-04-08 2.066 233,015 +12,127 0.01% 481,511
2024-04-02 2024-03-27 1.986 220,888 -29,451 0.01% 438,601
2024-03-26 2024-03-22 1.859 250,339 -8,663 0.01% 465,290
2024-03-25 2024-03-21 1.893 259,002 -10,394 0.01% 490,361
2024-03-18 2024-03-14 1.905 269,396 +84,890 0.01% 513,150
2024-03-15 2024-03-13 1.905 184,506 -15,592 0.01% 351,450
2024-03-13 2024-03-11 1.905 200,098 +25,987 0.01% 381,150
2024-03-12 2024-03-08 1.928 174,111 +6,929 0.01% 335,669
2024-03-08 2024-03-06 1.916 167,182 +22,522 0.01% 320,381
2024-03-04 2024-02-29 1.916 144,660 -8,662 0.01% 277,221
2024-03-01 2024-02-28 1.916 153,322 -17,324 0.01% 293,820
2024-02-28 2024-02-26 1.928 170,646 +153,321 0.01% 328,989
2024-02-02 2024-01-31 1.778 17,325 -5,197 0.00% 30,801
2024-02-01 2024-01-30 1.755 22,522 -27,719 0.00% 39,520
2024-01-31 2024-01-29 1.778 50,241 +38,114 0.00% 89,320
2024-01-30 2024-01-26 1.789 12,127 -8,662 0.00% 21,700
2024-01-29 2024-01-25 1.801 20,789 -22,522 0.00% 37,439
2024-01-26 2024-01-24 1.766 43,311 +25,986 0.00% 76,499
2024-01-25 2024-01-23 1.697 17,325 +12,128 0.00% 29,401
2024-01-24 2024-01-22 1.685 5,197 +5,197 0.00% 8,759
2024-01-17 2024-01-15 1.743 0 -6,930
2024-01-12 2024-01-10 1.766 6,930 +6,930 0.00% 12,240
2024-01-11 2024-01-09 2.032 0 -5,197
2024-01-10 2024-01-08 1.986 5,197 -5,198 0.00% 10,319
2024-01-09 2024-01-05 2.009 10,395 +10,395 0.00% 20,881
2024-01-04 2024-01-02 2.009 0 -25,987
2024-01-03 2023-12-29 1.997 25,987 +8,662 0.00% 51,900
2023-12-20 2023-12-18 1.870 17,325 +15,593 0.00% 32,401
2023-12-15 2023-12-13 1.836 1,732 +1,732 0.00% 3,179
2023-05-08 2023-05-04 2.471 0 -1,611
2023-05-03 2023-04-28 2.384 1,611 -38,656 0.00% 3,841
2023-03-17 2023-03-15 2.396 40,267 +1,610 0.00% 96,499
2023-03-14 2023-03-10 2.372 38,657 +38,657 0.00% 91,681
2023-03-01 2023-02-27 2.434 0 -9,664
2023-02-28 2023-02-24 2.434 9,664 -33,825 0.00% 23,520
2023-02-27 2023-02-23 2.459 43,489 -25,771 0.00% 106,920
2023-02-24 2023-02-22 2.483 69,260 +69,260 0.00% 172,000
2023-01-18 2023-01-16 2.483 0 -1,611
2023-01-17 2023-01-13 2.459 1,611 -6,442 0.00% 3,961
2023-01-16 2023-01-12 2.521 8,053 -4,833 0.00% 20,299
2023-01-13 2023-01-11 2.483 12,886 +12,886 0.00% 32,001
2022-12-28 2022-12-22 2.111 0 -368,045
2022-12-20 2022-12-16 2.185 368,045 +1,611 0.02% 804,321
2022-12-19 2022-12-15 2.173 366,434 +6,443 0.02% 796,250
2022-12-16 2022-12-14 2.235 359,991 +6,443 0.02% 804,600
2022-12-15 2022-12-13 2.247 353,548 +353,548 0.02% 794,589
2022-10-11 2022-10-07 1.925 0 -375,293
2022-09-28 2022-09-26 1.900 375,293 +6,443 0.02% 712,981
2022-09-27 2022-09-23 1.999 368,850 +8,054 0.02% 737,380
2022-09-26 2022-09-22 2.061 360,796 +360,796 0.02% 743,679
2022-08-30 2022-08-26 2.148 0 -6,443
2022-08-29 2022-08-25 1.987 6,443 -6,443 0.00% 12,800
2022-08-26 2022-08-24 1.925 12,886 +12,886 0.00% 24,801
2022-07-06 2022-07-04 2.392 0 -156,238
2022-07-05 2022-06-30 2.340 156,238 +6,998 0.01% 365,574
2022-06-28 2022-06-24 2.392 149,240 -10,770 0.01% 356,960
2022-06-27 2022-06-23 2.353 160,010 -10,770 0.01% 376,480
2022-06-24 2022-06-22 2.340 170,780 +21,540 0.01% 399,600
2022-06-22 2022-06-20 2.392 149,240 +149,240 0.01% 356,960
2022-06-01 2022-05-30 2.340 0 -7,693
2022-05-31 2022-05-27 2.366 7,693 -7,693 0.00% 18,200
2022-05-30 2022-05-26 2.405 15,386 +15,386 0.00% 37,001
2022-04-28 2022-04-26 2.509 0 -27,694
2022-04-27 2022-04-25 2.587 27,694 -38,464 0.00% 71,640
2022-04-26 2022-04-22 2.717 66,158 +3,077 0.00% 179,740
2022-04-25 2022-04-21 2.730 63,081 +63,081 0.00% 172,200
2022-04-19 2022-04-13 2.652 0 -357,715
2022-04-14 2022-04-12 2.691 357,715 +13,847 0.02% 962,551
2022-04-13 2022-04-11 2.652 343,868 -15,385 0.02% 911,881
2022-04-12 2022-04-08 2.691 359,253 +13,847 0.02% 966,689
2022-04-11 2022-04-07 2.548 345,406 -13,847 0.02% 880,039
2022-04-08 2022-04-06 2.548 359,253 +12,308 0.02% 915,319
2022-04-07 2022-04-04 2.444 346,945 +346,945 0.02% 847,880
2022-03-18 2022-03-16 2.587 0 -18,463
2022-03-17 2022-03-15 2.392 18,463 +18,463 0.00% 44,161
2022-03-02 2022-02-28 3.094 0 -30,771
2022-03-01 2022-02-25 3.120 30,771 -33,848 0.00% 95,999
2022-02-28 2022-02-24 2.925 64,619 +64,619 0.00% 188,999
2022-02-09 2022-02-07 3.068 0 -3,077
2022-02-07 2022-01-31 2.925 3,077 +3,077 0.00% 9,000
2022-01-28 2022-01-26 3.094 0 -26,155
2022-01-27 2022-01-25 3.029 26,155 -27,695 0.00% 79,219
2022-01-26 2022-01-24 3.068 53,850 +53,850 0.00% 165,201
2022-01-20 2022-01-18 3.107 0 -46,157
2022-01-19 2022-01-17 3.042 46,157 -47,695 0.00% 140,401
2022-01-18 2022-01-14 3.068 93,852 +93,852 0.00% 287,920
2022-01-13 2022-01-11 3.042 0 -29,233
2022-01-12 2022-01-10 3.042 29,233 -29,232 0.00% 88,921
2022-01-11 2022-01-07 3.068 58,465 +55,388 0.00% 179,359
2022-01-10 2022-01-06 3.172 3,077 +3,077 0.00% 9,760
2021-12-30 2021-12-28 3.159 0 -81,544
2021-12-29 2021-12-24 3.250 81,544 +81,544 0.00% 265,001
2021-12-10 2021-12-08 2.821 0 -76,928
2021-12-07 2021-12-03 2.886 76,928 +10,770 0.00% 222,000
2021-12-03 2021-12-01 2.899 66,158 +66,158 0.00% 191,780
2021-10-29 2021-10-27 3.172 0 -132,316
2021-10-28 2021-10-26 3.146 132,316 -41,541 0.01% 416,240
2021-10-27 2021-10-25 3.237 173,857 -176,934 0.01% 562,740
2021-10-26 2021-10-22 3.198 350,791 -270,787 0.02% 1,121,759
2021-10-25 2021-10-21 3.263 621,578 +226,169 0.03% 2,028,082
2021-10-22 2021-10-20 3.380 395,409 -570,806 0.02% 1,336,398
2021-10-21 2021-10-19 3.406 966,215 -207,705 0.04% 3,290,722
2021-10-20 2021-10-18 3.302 1,173,920 +530,803 0.05% 3,876,040
2021-10-19 2021-10-15 3.406 643,117 -369,254 0.03% 2,190,319
2021-10-18 2021-10-12 3.341 1,012,371 +576,959 0.05% 3,382,119
2021-10-15 2021-10-11 3.471 435,412 -23,078 0.02% 1,511,220
2021-10-12 2021-10-08 3.510 458,490 +429,257 0.02% 1,609,199
2021-10-11 2021-10-07 3.744 29,233 -30,771 0.00% 109,441
2021-10-08 2021-10-06 3.679 60,004 -109,237 0.00% 220,741
2021-10-07 2021-10-05 3.354 169,241 -221,553 0.01% 567,599
2021-10-06 2021-10-04 3.289 390,794 +181,550 0.02% 1,285,241
2021-10-04 2021-09-29 3.250 209,244 -41,541 0.01% 680,000
2021-09-30 2021-09-28 3.354 250,785 -121,546 0.01% 841,080
2021-09-29 2021-09-27 3.198 372,331 -49,234 0.02% 1,190,640
2021-09-28 2021-09-24 3.458 421,565 +12,309 0.02% 1,457,680
2021-09-27 2021-09-23 3.393 409,256 +409,256 0.02% 1,388,518
2021-09-21 2021-09-17 3.042 0 -53,850
2021-09-20 2021-09-16 3.003 53,850 -53,849 0.00% 161,701
2021-09-16 2021-09-14 3.094 107,699 +107,699 0.00% 333,200
2021-09-15 2021-09-13 3.263 0 -297,711
2021-09-13 2021-09-09 3.367 297,711 -18,463 0.01% 1,002,330
2021-09-10 2021-09-08 3.328 316,174 +20,002 0.01% 1,052,161
2021-09-08 2021-09-06 2.990 296,172 +296,172 0.01% 885,499
2021-09-03 2021-09-01 2.600 0 -110,776
2021-09-02 2021-08-31 2.600 110,776 -96,929 0.01% 288,000
2021-09-01 2021-08-30 2.600 207,705 -47,695 0.01% 539,999
2021-08-31 2021-08-27 2.509 255,400 +207,705 0.01% 640,758
2021-08-30 2021-08-26 2.782 47,695 +15,386 0.00% 132,679
2021-08-27 2021-08-25 2.860 32,309 +12,309 0.00% 92,398
2021-08-26 2021-08-24 2.730 20,000 +4,615 0.00% 54,597
2021-08-25 2021-08-23 2.769 15,385 +15,385 0.00% 42,598
2021-08-23 2021-08-19 2.574 0 -153,856
2021-08-19 2021-08-17 2.626 153,856 +35,387 0.01% 404,000
2021-08-17 2021-08-13 2.873 118,469 -4,616 0.01% 340,340
2021-08-16 2021-08-12 2.795 123,085 +123,085 0.01% 344,001
2021-04-12 2021-04-08 2.462 0 -147,041
2021-04-07 2021-03-31 2.394 147,041 -213,209 0.01% 352,000
2021-04-01 2021-03-30 2.394 360,250 +88,224 0.02% 862,399
2021-03-31 2021-03-29 2.407 272,026 +51,465 0.01% 654,901
2021-03-30 2021-03-26 2.380 220,561 -73,521 0.01% 524,999
2021-03-24 2021-03-22 2.462 294,082 -147,041 0.01% 724,000
2021-03-17 2021-03-15 2.380 441,123 -73,520 0.02% 1,050,001
2021-03-15 2021-03-11 2.312 514,643 -42,642 0.02% 1,190,000
2021-03-11 2021-03-09 2.203 557,285 +26,467 0.03% 1,227,960
2021-03-10 2021-03-08 2.217 530,818 +16,175 0.03% 1,176,861
2021-03-09 2021-03-05 2.462 514,643 -120,574 0.02% 1,267,000
2021-03-08 2021-03-04 2.476 635,217 -19,115 0.03% 1,572,481
2021-03-05 2021-03-03 2.557 654,332 +488,176 0.03% 1,673,200
2021-03-04 2021-03-02 2.625 166,156 +129,396 0.01% 436,179
2021-03-02 2021-02-26 2.924 36,760 +36,760 0.00% 107,499
2021-02-26 2021-02-24 2.924 0 -513,173
2021-02-25 2021-02-23 3.033 513,173 +72,050 0.02% 1,556,541
2021-02-18 2021-02-16 3.441 441,123 +220,562 0.02% 1,518,001
2021-01-25 2021-01-21 3.428 220,561 +110,280 0.01% 755,999
2021-01-22 2021-01-20 3.428 110,281 +110,281 0.01% 378,001
2020-11-03 2020-10-30 2.979 0 -147,041
2020-11-02 2020-10-29 2.992 147,041 +4,411 0.01% 440,000
2020-10-30 2020-10-28 3.033 142,630 -49,994 0.01% 432,621
2020-10-29 2020-10-27 2.992 192,624 +52,935 0.01% 576,401
2020-10-27 2020-10-22 2.979 139,689 +76,461 0.01% 416,100
2020-10-23 2020-10-21 3.183 63,228 +63,228 0.00% 201,241
2020-08-31 2020-08-27 2.802 0 -1,470
2020-08-28 2020-08-26 2.816 1,470 -1,471 0.00% 4,139
2020-08-27 2020-08-25 2.802 2,941 -10,293 0.00% 8,241
2020-08-25 2020-08-21 2.788 13,234 -7,352 0.00% 36,901
2020-08-24 2020-08-20 2.788 20,586 -10,293 0.00% 57,401
2020-08-20 2020-08-18 2.816 30,879 +30,879 0.00% 86,941
2020-07-09 2020-07-07 2.816 0 -54,405
2020-07-06 2020-07-02 2.149 54,405 +19,115 0.00% 116,920
2020-07-02 2020-06-29 2.135 35,290 -36,760 0.00% 75,360
2020-06-30 2020-06-26 2.135 72,050 +36,760 0.00% 153,860
2020-06-26 2020-06-23 2.163 35,290 +35,290 0.00% 76,320
2020-06-23 2020-06-19 2.217 0 -110,281
2020-06-22 2020-06-18 2.271 110,281 -4,411 0.01% 250,501
2020-06-18 2020-06-16 2.339 114,692 +114,692 0.01% 268,320
2018-06-25 2018-06-21 3.002 0 -712,574
2018-06-22 2018-06-20 3.034 712,574 +712,574 0.05% 2,162,118
2018-06-05 2018-06-01 3.384 0 -124,638
2018-06-04 2018-05-31 3.416 124,638 +80,574 0.01% 425,701
2018-05-09 2018-05-07 3.193 44,064 -1,259 0.00% 140,701
2018-04-30 2018-04-26 3.002 45,323 +7,554 0.00% 136,081
2018-04-27 2018-04-25 3.002 37,769 +22,661 0.00% 113,400
2018-04-04 2018-03-29 3.034 15,108 -21,402 0.00% 45,841
2018-03-23 2018-03-21 3.193 36,510 -8,813 0.00% 116,580
2018-03-09 2018-03-07 3.114 45,323 -125,896 0.00% 141,121
2018-03-05 2018-03-01 3.145 171,219 -7,554 0.01% 538,559
2018-03-02 2018-02-28 3.193 178,773 -11,331 0.01% 570,840
2018-02-28 2018-02-26 3.177 190,104 -28,956 0.01% 604,001
2018-02-23 2018-02-21 3.161 219,060 -27,697 0.01% 692,520
2018-02-22 2018-02-20 3.114 246,757 +125,896 0.02% 768,319
2018-02-21 2018-02-15 3.098 120,861 +120,861 0.01% 374,401
2017-07-06 2017-07-04 3.558 0 -67,984
2017-07-05 2017-07-03 3.527 67,984 -251,793 0.00% 239,760
2017-07-04 2017-06-30 3.793 319,777 -188,845 0.02% 1,213,012
2017-07-03 2017-06-29 3.760 508,622 -97,709 0.03% 1,912,581
2017-04-28 2017-04-26 3.876 606,331 +30,316 0.04% 2,349,998
2017-04-27 2017-04-25 3.859 576,015 +49,719 0.04% 2,223,000
2017-04-06 2017-04-03 3.975 526,296 +101,864 0.04% 2,091,881
2017-04-03 2017-03-30 3.859 424,432 +241,320 0.03% 1,638,000
2017-03-31 2017-03-29 3.876 183,112 +183,112 0.01% 709,700
2016-06-29 2016-06-27 3.843 0 -23,041
2016-06-28 2016-06-24 4.079 23,041 -977,406 0.00% 93,991
2016-06-27 2016-06-23 4.130 1,000,447 -54,153 0.07% 4,132,323
2016-04-13 2016-04-11 4.318 1,054,600 +158,190 0.08% 4,554,001
2016-04-12 2016-04-08 4.284 896,410 +17,577 0.06% 3,840,301
2016-04-05 2016-03-31 4.233 878,833 +410,122 0.06% 3,720,000
2016-04-01 2016-03-30 4.318 468,711 +468,711 0.03% 2,024,000
2012-06-04 2012-05-31 3.026 0 -7,771
2012-06-01 2012-05-30 2.918 7,771 +1,110 0.00% 22,679
2012-05-31 2012-05-29 2.972 6,661 +5,551 0.00% 19,799
2012-05-30 2012-05-28 2.936 1,110 +1,110 0.00% 3,259
2011-12-28 2011-12-22 3.008 0

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