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 0.275 10,000 +0 0.00% 2,750
2025-10-13 2025-10-09 0.270 10,000 +0 0.00% 2,700
2025-10-10 2025-10-08 0.270 10,000 +0 0.00% 2,700
2025-10-09 2025-10-06 0.265 10,000 -42,000 0.00% 2,650
2025-10-08 2025-10-03 0.265 52,000 +50,000 0.00% 13,780
2025-10-06 2025-10-02 0.275 2,000 -70,000 0.00% 550
2025-10-03 2025-09-30 0.265 72,000 +66,000 0.00% 19,080
2025-10-02 2025-09-29 0.270 6,000 -4,000 0.00% 1,620
2025-09-30 2025-09-26 0.260 10,000 -36,000 0.00% 2,600
2025-09-29 2025-09-25 0.260 46,000 +30,000 0.00% 11,960
2025-09-26 2025-09-24 0.270 16,000 +4,000 0.00% 4,320
2025-09-25 2025-09-23 0.275 12,000 -12,000 0.00% 3,300
2025-09-24 2025-09-22 0.280 24,000 +4,000 0.00% 6,720
2025-09-22 2025-09-18 0.275 20,000 -18,000 0.00% 5,500
2025-09-19 2025-09-17 0.275 38,000 -64,000 0.00% 10,450
2025-09-18 2025-09-16 0.285 102,000 +86,000 0.01% 29,070
2025-09-17 2025-09-15 0.280 16,000 -14,000 0.00% 4,480
2025-09-16 2025-09-12 0.280 30,000 +8,000 0.00% 8,400
2025-09-15 2025-09-11 0.280 22,000 -6,000 0.00% 6,160
2025-09-12 2025-09-10 0.285 28,000 -6,000 0.00% 7,980
2025-09-11 2025-09-09 0.280 34,000 +32,000 0.00% 9,520
2025-08-27 2025-08-25 0.270 2,000 -2,000 0.00% 540
2025-08-26 2025-08-22 0.280 4,000 -2,000 0.00% 1,120
2025-08-25 2025-08-21 0.280 6,000 -8,000 0.00% 1,680
2025-08-22 2025-08-20 0.280 14,000 +10,000 0.00% 3,920
2025-08-19 2025-08-15 0.285 4,000 -2,000 0.00% 1,140
2025-08-18 2025-08-14 0.285 6,000 +2,000 0.00% 1,710
2025-08-15 2025-08-13 0.285 4,000 -10,000 0.00% 1,140
2025-08-14 2025-08-12 0.275 14,000 +10,000 0.00% 3,850
2025-08-12 2025-08-08 0.285 4,000 -2,000 0.00% 1,140
2025-08-11 2025-08-07 0.285 6,000 +2,000 0.00% 1,710
2025-08-08 2025-08-06 0.290 4,000 -4,000 0.00% 1,160
2025-08-07 2025-08-05 0.290 8,000 +4,000 0.00% 2,320
2025-08-06 2025-08-04 0.290 4,000 -14,000 0.00% 1,160
2025-08-05 2025-08-01 0.280 18,000 +16,000 0.00% 5,040
2025-06-09 2025-06-05 0.239 2,000 +26 0.00% 478
2025-03-10 2025-03-06 0.188 1,974 -1,975 0.00% 372
2025-03-06 2025-03-04 0.189 3,949 -63,180 0.00% 748
2025-03-05 2025-03-03 0.196 67,129 +63,180 0.00% 13,124
2025-03-04 2025-02-28 0.196 3,949 +1,975 0.00% 772
2025-01-21 2025-01-17 0.198 1,974 -1,975 0.00% 390
2025-01-20 2025-01-16 0.199 3,949 +1,975 0.00% 784
2025-01-08 2025-01-06 0.201 1,974 -11,847 0.00% 396
2025-01-07 2025-01-03 0.212 13,821 -5,923 0.00% 2,926
2025-01-06 2025-01-02 0.219 19,744 +17,770 0.00% 4,320
2025-01-03 2024-12-31 0.227 1,974 -1,975 0.00% 448
2025-01-02 2024-12-27 0.221 3,949 +1,975 0.00% 872
2024-12-19 2024-12-17 0.229 1,974 -19,744 0.00% 452
2024-12-18 2024-12-16 0.238 21,718 +17,769 0.00% 5,170
2024-12-17 2024-12-13 0.243 3,949 +1,975 0.00% 960
2024-12-13 2024-12-11 0.241 1,974 -15,795 0.00% 476
2024-12-12 2024-12-10 0.239 17,769 +15,795 0.00% 4,248
2024-11-04 2024-10-31 0.268 1,974 +987 0.00% 530
2024-10-17 2024-10-15 0.319 987 -4,936 0.00% 315
2024-10-15 2024-10-10 0.349 5,923 -12,834 0.00% 2,070
2024-10-14 2024-10-09 0.334 18,757 -29,615 0.00% 6,270
2024-10-10 2024-10-08 0.349 48,372 +47,385 0.00% 16,905
2024-10-09 2024-10-07 0.410 987 -54,296 0.00% 405
2024-10-08 2024-10-04 0.415 55,283 +15,795 0.00% 22,960
2024-10-02 2024-09-27 0.380 39,488 -171,770 0.00% 15,000
2024-09-30 2024-09-26 0.349 211,258 +177,694 0.01% 73,830
2024-09-27 2024-09-25 0.339 33,564 -49,360 0.00% 11,390
2024-09-26 2024-09-24 0.339 82,924 +78,975 0.00% 28,140
2024-09-25 2024-09-23 0.334 3,949 -153,014 0.00% 1,320
2024-09-24 2024-09-20 0.355 156,963 +155,976 0.01% 55,650
2024-09-23 2024-09-19 0.380 987 -55,283 0.00% 375
2024-09-20 2024-09-17 0.385 56,270 +55,283 0.00% 21,660
2024-09-19 2024-09-16 0.420 987 -100,693 0.00% 415
2024-09-17 2024-09-13 0.324 101,680 +100,693 0.01% 32,960
2024-09-12 2024-09-10 0.506 987 -22,706 0.00% 500
2024-09-11 2024-09-09 2.289 23,693 +13,821 0.00% 54,241
2024-09-10 2024-09-05 2.249 9,872 +5,923 0.00% 22,200
2024-09-09 2024-09-04 2.249 3,949 -23,692 0.00% 8,881
2024-09-05 2024-09-03 2.269 27,641 +21,718 0.00% 62,719
2024-09-04 2024-09-02 2.259 5,923 -17,770 0.00% 13,380
2024-09-03 2024-08-30 2.279 23,693 +11,847 0.00% 54,001
2024-09-02 2024-08-29 2.259 11,846 +9,872 0.00% 26,759
2024-08-30 2024-08-28 2.269 1,974 -11,847 0.00% 4,479
2024-08-29 2024-08-27 2.299 13,821 +13,821 0.00% 31,781
2024-08-28 2024-08-26 2.299 0 -23,693
2024-08-27 2024-08-23 2.289 23,693 +11,847 0.00% 54,241
2024-08-26 2024-08-22 2.310 11,846 +1,974 0.00% 27,359
2024-08-23 2024-08-21 2.350 9,872 -3,949 0.00% 23,200
2024-08-22 2024-08-20 2.350 13,821 +9,872 0.00% 32,481
2024-08-21 2024-08-19 2.391 3,949 -7,897 0.00% 9,441
2024-08-20 2024-08-16 2.340 11,846 -5,923 0.00% 27,719
2024-08-19 2024-08-15 2.340 17,769 +9,871 0.00% 41,579
2024-08-15 2024-08-13 2.391 7,898 -3,948 0.00% 18,881
2024-08-14 2024-08-12 2.350 11,846 -1,975 0.00% 27,839
2024-08-13 2024-08-09 2.370 13,821 +3,949 0.00% 32,761
2024-08-12 2024-08-08 2.370 9,872 +3,949 0.00% 23,400
2024-08-08 2024-08-06 2.370 5,923 -13,821 0.00% 14,040
2024-08-07 2024-08-05 2.370 19,744 -23,692 0.00% 46,801
2024-08-06 2024-08-02 2.411 43,436 +7,897 0.00% 104,719
2024-08-05 2024-08-01 2.370 35,539 +31,590 0.00% 84,241
2024-08-02 2024-07-31 2.279 3,949 -7,897 0.00% 9,001
2024-08-01 2024-07-30 2.299 11,846 +9,872 0.00% 27,239
2024-07-31 2024-07-29 2.330 1,974 -7,898 0.00% 4,599
2024-07-30 2024-07-26 2.320 9,872 +5,923 0.00% 22,900
2024-07-29 2024-07-25 2.279 3,949 -3,949 0.00% 9,001
2024-07-26 2024-07-24 2.279 7,898 -1,974 0.00% 18,001
2024-07-25 2024-07-23 2.279 9,872 -9,872 0.00% 22,500
2024-07-24 2024-07-22 2.279 19,744 +17,770 0.00% 45,001
2024-07-23 2024-07-19 2.269 1,974 -9,872 0.00% 4,479
2024-07-22 2024-07-18 2.320 11,846 +7,897 0.00% 27,479
2024-07-18 2024-07-16 2.289 3,949 -1,974 0.00% 9,041
2024-07-17 2024-07-15 2.289 5,923 -5,923 0.00% 13,560
2024-07-16 2024-07-12 2.350 11,846 +1,974 0.00% 27,839
2024-07-15 2024-07-11 2.289 9,872 -1,974 0.00% 22,600
2024-07-11 2024-07-09 2.289 11,846 +5,923 0.00% 27,119
2024-07-10 2024-07-08 2.279 5,923 -1,975 0.00% 13,500
2024-07-04 2024-07-02 2.279 7,898 -1,974 0.00% 18,001
2024-07-02 2024-06-27 2.289 9,872 -1,974 0.00% 22,600
2024-06-28 2024-06-26 2.299 11,846 +7,897 0.00% 27,239
2024-06-25 2024-06-21 2.299 3,949 -1,974 0.00% 9,081
2024-06-24 2024-06-20 2.289 5,923 -1,975 0.00% 13,560
2024-06-19 2024-06-17 2.299 7,898 +3,949 0.00% 18,161
2024-06-07 2024-06-05 2.292 3,949 +5 0.00% 9,051
2024-06-03 2024-05-30 2.343 3,944 -1,972 0.00% 9,240
2024-05-31 2024-05-29 2.312 5,916 -1,972 0.00% 13,680
2024-05-30 2024-05-28 2.312 7,888 +3,944 0.00% 18,240
2024-05-21 2024-05-17 2.353 3,944 -1,972 0.00% 9,280
2024-05-20 2024-05-16 2.353 5,916 +1,972 0.00% 13,920
2024-05-13 2024-05-09 2.404 3,944 -1,972 0.00% 9,480
2024-05-10 2024-05-08 2.343 5,916 -5,916 0.00% 13,860
2024-05-09 2024-05-07 2.343 11,832 +3,944 0.00% 27,720
2024-05-08 2024-05-06 2.343 7,888 -3,944 0.00% 18,480
2024-05-07 2024-05-03 2.343 11,832 +7,888 0.00% 27,720
2024-05-06 2024-05-02 2.394 3,944 -27,608 0.00% 9,440
2024-05-03 2024-04-30 2.373 31,552 +5,916 0.00% 74,880
2024-05-02 2024-04-29 2.394 25,636 +25,636 0.00% 61,360
2024-04-08 2024-04-03 2.343 0 -5,916
2024-04-03 2024-03-28 2.333 5,916 -3,944 0.00% 13,800
2024-03-25 2024-03-21 2.282 9,860 +9,860 0.00% 22,500
2023-12-19 2023-12-15 2.383 0 -986
2023-12-15 2023-12-13 2.394 986 -3,944 0.00% 2,360
2023-12-07 2023-12-05 2.394 4,930 +3,944 0.00% 11,800
2023-12-05 2023-12-01 2.515 986 +986 0.00% 2,480
2023-11-30 2023-11-28 2.485 0 -7,888
2023-11-29 2023-11-27 2.475 7,888 -78,880 0.00% 19,520
2023-11-23 2023-11-21 2.464 86,768 +86,768 0.00% 213,840
2023-08-03 2023-08-01 2.394 0 -82,824
2023-08-02 2023-07-31 2.404 82,824 -169,592 0.00% 199,080
2023-08-01 2023-07-28 2.414 252,416 -114,377 0.01% 609,279
2023-07-31 2023-07-27 3.083 366,793 +366,793 0.02% 1,130,881
2023-07-06 2023-07-04 2.394 0 -124,236
2023-07-05 2023-07-03 2.414 124,236 +67,048 0.01% 299,880
2023-07-04 2023-06-30 2.576 57,188 -3,944 0.00% 147,320
2023-07-03 2023-06-29 2.515 61,132 -31,552 0.00% 153,760
2023-06-30 2023-06-28 2.444 92,684 -23,664 0.01% 226,540
2023-06-29 2023-06-27 2.576 116,348 +116,348 0.01% 299,720
2023-01-09 2023-01-05 2.453 0 -82,535
2023-01-06 2023-01-04 2.453 82,535 -5,895 0.00% 202,441
2023-01-05 2023-01-03 2.453 88,430 -49,128 0.01% 216,900
2023-01-04 2022-12-30 2.524 137,558 +137,558 0.01% 347,201
2022-12-29 2022-12-23 2.493 0 -23,581
2022-12-28 2022-12-22 2.555 23,581 -1,965 0.00% 60,239
2022-12-23 2022-12-21 2.555 25,546 -19,652 0.00% 65,259
2022-12-22 2022-12-20 2.555 45,198 +11,791 0.00% 115,461
2022-12-21 2022-12-19 2.697 33,407 +27,512 0.00% 90,100
2022-12-19 2022-12-15 2.819 5,895 -15,721 0.00% 16,619
2022-12-16 2022-12-14 2.850 21,616 -25,547 0.00% 61,599
2022-12-14 2022-12-12 2.748 47,163 -3,930 0.00% 129,601
2022-12-12 2022-12-08 2.728 51,093 -70,744 0.00% 139,360
2022-12-09 2022-12-07 2.646 121,837 -7,860 0.01% 322,400
2022-12-08 2022-12-06 2.544 129,697 -15,721 0.01% 329,999
2022-12-07 2022-12-05 2.453 145,418 -157,209 0.01% 356,680
2022-12-06 2022-12-02 2.443 302,627 -9,825 0.02% 739,200
2022-12-02 2022-11-30 2.493 312,452 -27,512 0.02% 779,099
2022-12-01 2022-11-29 2.443 339,964 -108,081 0.02% 830,400
2022-11-30 2022-11-28 2.463 448,045 -37,337 0.03% 1,103,520
2022-11-28 2022-11-24 2.789 485,382 +27,511 0.03% 1,353,560
2022-11-25 2022-11-23 2.789 457,871 -3,930 0.03% 1,276,841
2022-11-24 2022-11-22 2.778 461,801 -9,825 0.03% 1,283,100
2022-11-23 2022-11-21 2.748 471,626 -21,617 0.03% 1,295,999
2022-11-22 2022-11-18 2.697 493,243 -7,860 0.03% 1,330,301
2022-11-21 2022-11-17 2.646 501,103 -1,965 0.03% 1,326,000
2022-11-18 2022-11-16 2.636 503,068 -9,826 0.03% 1,326,080
2022-11-17 2022-11-15 2.626 512,894 -25,546 0.03% 1,346,761
2022-11-16 2022-11-14 2.595 538,440 -1,965 0.03% 1,397,400
2022-11-15 2022-11-11 2.544 540,405 +62,883 0.03% 1,374,999
2022-11-11 2022-11-09 2.687 477,522 -123,802 0.03% 1,283,041
2022-11-10 2022-11-08 2.667 601,324 -104,150 0.03% 1,603,441
2022-11-09 2022-11-07 2.524 705,474 +184,720 0.04% 1,780,639
2022-11-08 2022-11-04 2.493 520,754 +520,754 0.03% 1,298,500
2022-11-01 2022-10-28 2.504 0 -55,023
2022-10-26 2022-10-24 2.555 55,023 -7,861 0.00% 140,560
2022-10-24 2022-10-20 2.524 62,884 -7,860 0.00% 158,721
2022-10-20 2022-10-18 2.605 70,744 -3,930 0.00% 184,320
2022-10-17 2022-10-13 2.565 74,674 -3,930 0.00% 191,520
2022-10-14 2022-10-12 2.616 78,604 -3,931 0.00% 205,599
2022-10-13 2022-10-11 2.616 82,535 -3,930 0.00% 215,881
2022-10-11 2022-10-07 2.687 86,465 +86,465 0.00% 232,320
2022-09-28 2022-09-26 2.514 0 -1,965
2022-09-27 2022-09-23 2.514 1,965 +982 0.00% 4,940
2022-09-23 2022-09-21 2.524 983 -325,225 0.00% 2,481
2022-09-22 2022-09-20 2.514 326,208 -890,195 0.02% 820,039
2022-09-21 2022-09-19 2.544 1,216,403 -108,081 0.07% 3,095,000
2022-09-20 2022-09-16 2.544 1,324,484 -21,616 0.08% 3,370,000
2022-09-19 2022-09-15 2.555 1,346,100 -23,582 0.08% 3,438,699
2022-09-16 2022-09-14 2.565 1,369,682 -314,417 0.08% 3,512,881
2022-09-15 2022-09-13 2.565 1,684,099 -328,174 0.10% 4,319,279
2022-09-14 2022-09-09 2.565 2,012,273 -622,939 0.12% 5,160,961
2022-09-13 2022-09-08 2.616 2,635,212 -82,535 0.15% 6,892,739
2022-09-09 2022-09-07 2.616 2,717,747 +2,703,991 0.16% 7,108,620
2022-09-08 2022-09-06 2.595 13,756 -88,430 0.00% 35,701
2022-09-07 2022-09-05 2.544 102,186 -194,546 0.01% 260,001
2022-09-06 2022-09-02 2.544 296,732 -125,767 0.02% 755,001
2022-09-05 2022-09-01 2.555 422,499 -52,075 0.02% 1,079,301
2022-09-02 2022-08-31 2.544 474,574 -13,756 0.03% 1,207,500
2022-08-30 2022-08-26 2.646 488,330 -53,058 0.03% 1,292,200
2022-08-29 2022-08-25 2.667 541,388 -15,721 0.03% 1,443,621
2022-08-25 2022-08-23 2.707 557,109 +159,174 0.03% 1,508,221
2022-08-24 2022-08-22 2.707 397,935 +224,023 0.02% 1,077,301
2022-08-23 2022-08-19 2.697 173,912 +121,837 0.01% 469,049
2022-08-22 2022-08-18 2.707 52,075 -3,285,664 0.00% 140,979
2022-08-19 2022-08-17 2.697 3,337,739 +451,975 0.19% 9,002,049
2022-08-18 2022-08-16 2.758 2,885,764 -11,791 0.17% 7,959,270
2022-08-17 2022-08-15 2.778 2,897,555 +371,406 0.17% 8,050,771
2022-08-16 2022-08-12 2.738 2,526,149 -19,651 0.15% 6,915,990
2022-08-15 2022-08-11 2.819 2,545,800 +302,627 0.15% 7,177,070
2022-08-12 2022-08-10 2.758 2,243,173 +145,418 0.13% 6,186,930
2022-08-11 2022-08-09 2.880 2,097,755 +157,209 0.12% 6,042,050
2022-08-10 2022-08-08 2.870 1,940,546 -33,407 0.11% 5,569,500
2022-08-09 2022-08-05 2.829 1,973,953 -7,860 0.11% 5,585,020
2022-08-08 2022-08-04 2.748 1,981,813 +204,371 0.11% 5,445,899
2022-08-05 2022-08-03 2.667 1,777,442 -100,221 0.10% 4,739,580
2022-08-04 2022-08-02 2.626 1,877,663 -32,424 0.11% 4,930,381
2022-08-03 2022-08-01 2.646 1,910,087 -9,825 0.11% 5,054,400
2022-08-01 2022-07-28 2.646 1,919,912 -21,617 0.11% 5,080,399
2022-07-29 2022-07-27 2.646 1,941,529 -33,407 0.11% 5,137,601
2022-07-28 2022-07-26 2.646 1,974,936 -7,860 0.11% 5,226,001
2022-07-27 2022-07-25 2.646 1,982,796 +192,581 0.11% 5,246,800
2022-07-26 2022-07-22 2.778 1,790,215 +353,720 0.10% 4,974,059
2022-07-22 2022-07-20 2.778 1,436,495 -385,162 0.08% 3,991,259
2022-07-21 2022-07-19 2.738 1,821,657 +929,497 0.10% 4,987,260
2022-07-20 2022-07-18 2.728 892,160 -170,964 0.05% 2,433,440
2022-07-18 2022-07-14 2.667 1,063,124 -17,686 0.06% 2,834,839
2022-07-15 2022-07-13 2.656 1,080,810 -1,966 0.06% 2,870,999
2022-07-14 2022-07-12 2.687 1,082,776 -13,755 0.06% 2,909,281
2022-07-13 2022-07-11 2.687 1,096,531 -9,826 0.06% 2,946,239
2022-07-12 2022-07-08 2.646 1,106,357 -19,651 0.06% 2,927,600
2022-07-11 2022-07-07 2.646 1,126,008 -29,477 0.06% 2,979,600
2022-07-08 2022-07-06 2.646 1,155,485 -7,860 0.07% 3,057,601
2022-07-07 2022-07-05 2.646 1,163,345 -3,930 0.07% 3,078,400
2022-07-05 2022-06-30 2.677 1,167,275 -11,791 0.07% 3,124,439
2022-07-04 2022-06-29 2.748 1,179,066 +48,145 0.07% 3,240,000
2022-06-30 2022-06-28 2.901 1,130,921 +927,532 0.07% 3,280,351
2022-06-29 2022-06-27 2.687 203,389 +117,907 0.01% 546,480
2022-06-28 2022-06-24 2.667 85,482 -13,756 0.00% 227,939
2022-06-27 2022-06-23 2.677 99,238 +88,430 0.01% 265,630
2022-06-23 2022-06-21 2.738 10,808 -7,861 0.00% 29,590
2022-06-22 2022-06-20 2.697 18,669 -23,581 0.00% 50,351
2022-06-21 2022-06-17 2.687 42,250 -5,895 0.00% 113,520
2022-06-20 2022-06-16 2.850 48,145 -44,215 0.00% 137,199
2022-06-17 2022-06-15 2.901 92,360 +92,360 0.01% 267,900
2022-06-09 2022-06-07 2.672 0 -9,806
2022-06-07 2022-06-02 2.682 9,806 -7,845 0.00% 26,300
2022-06-06 2022-06-01 2.651 17,651 -9,806 0.00% 46,800
2022-06-02 2022-05-31 2.651 27,457 -3,922 0.00% 72,800
2022-05-31 2022-05-27 2.651 31,379 -11,768 0.00% 83,199
2022-05-30 2022-05-26 2.917 43,147 +23,535 0.00% 125,841
2022-05-27 2022-05-25 2.723 19,612 -96,100 0.00% 53,400
2022-05-25 2022-05-23 2.641 115,712 -9,806 0.01% 305,621
2022-05-23 2022-05-19 2.621 125,518 -3,922 0.01% 328,961
2022-05-19 2022-05-17 2.651 129,440 +129,440 0.01% 343,200
2022-05-17 2022-05-13 2.662 0 -1,961
2022-05-16 2022-05-12 2.651 1,961 +1,961 0.00% 5,199
2022-05-11 2022-05-06 2.651 0 -7,845
2022-05-03 2022-04-28 2.672 7,845 +5,884 0.00% 20,960
2022-04-26 2022-04-22 2.651 1,961 -11,767 0.00% 5,199
2022-04-25 2022-04-21 3.110 13,728 -9,807 0.00% 42,698
2022-04-22 2022-04-20 2.927 23,535 -13,728 0.00% 68,881
2022-04-21 2022-04-19 2.815 37,263 -35,302 0.00% 104,880
2022-04-20 2022-04-14 2.723 72,565 -85,313 0.00% 197,580
2022-04-19 2022-04-13 2.672 157,878 -1,961 0.01% 421,821
2022-04-14 2022-04-12 2.682 159,839 -1,961 0.01% 428,691
2022-04-13 2022-04-11 2.662 161,800 -2,942 0.01% 430,650
2022-04-11 2022-04-07 2.702 164,742 -25,496 0.01% 445,200
2022-04-08 2022-04-06 2.733 190,238 -15,689 0.01% 519,921
2022-04-07 2022-04-04 2.804 205,927 -50,992 0.01% 577,499
2022-04-06 2022-04-01 2.774 256,919 -5,883 0.01% 712,641
2022-04-01 2022-03-30 2.804 262,802 -37,263 0.02% 736,999
2022-03-31 2022-03-29 2.835 300,065 -52,953 0.02% 850,679
2022-03-29 2022-03-25 2.815 353,018 +11,767 0.02% 993,599
2022-03-28 2022-03-24 2.804 341,251 +229,462 0.02% 957,000
2022-03-25 2022-03-23 2.774 111,789 -23,535 0.01% 310,080
2022-03-23 2022-03-21 2.733 135,324 -5,883 0.01% 369,841
2022-03-21 2022-03-17 2.876 141,207 +141,207 0.01% 406,079
2022-03-18 2022-03-16 2.855 0 -45,108
2022-03-17 2022-03-15 2.774 45,108 -11,767 0.00% 125,120
2022-03-14 2022-03-10 2.764 56,875 -25,496 0.00% 157,180
2022-03-11 2022-03-09 2.774 82,371 -5,884 0.00% 228,480
2022-03-10 2022-03-08 2.784 88,255 -37,263 0.01% 245,701
2022-03-08 2022-03-04 2.896 125,518 -27,457 0.01% 363,521
2022-03-07 2022-03-03 2.988 152,975 -7,844 0.01% 457,081
2022-03-03 2022-03-01 3.059 160,819 -52,953 0.01% 491,999
2022-03-02 2022-02-28 3.049 213,772 -3,923 0.01% 651,820
2022-03-01 2022-02-25 3.049 217,695 -1,961 0.01% 663,781
2022-02-28 2022-02-24 3.029 219,656 -25,496 0.01% 665,281
2022-02-25 2022-02-23 3.172 245,152 -31,379 0.01% 777,501
2022-02-24 2022-02-22 3.151 276,531 -11,767 0.02% 871,380
2022-02-22 2022-02-18 3.406 288,298 -23,535 0.02% 981,959
2022-02-21 2022-02-17 3.426 311,833 -11,767 0.02% 1,068,481
2022-02-18 2022-02-16 3.426 323,600 -47,069 0.02% 1,108,800
2022-02-17 2022-02-15 3.365 370,669 -78,449 0.02% 1,247,400
2022-02-15 2022-02-11 3.070 449,118 -1,961 0.03% 1,378,581
2022-02-14 2022-02-10 3.080 451,079 -72,565 0.03% 1,389,201
2022-02-11 2022-02-09 3.059 523,644 -15,689 0.03% 1,602,001
2022-02-10 2022-02-08 3.008 539,333 -1,962 0.03% 1,622,499
2022-02-09 2022-02-07 3.110 541,295 -64,720 0.03% 1,683,601
2022-02-08 2022-02-04 3.100 606,015 -33,340 0.03% 1,878,721
2022-02-07 2022-01-31 3.059 639,355 -27,457 0.04% 1,955,999
2022-02-04 2022-01-27 3.080 666,812 -109,828 0.04% 2,053,599
2022-01-27 2022-01-25 3.090 776,640 -35,302 0.04% 2,399,760
2022-01-26 2022-01-24 3.080 811,942 -1,961 0.05% 2,500,560
2022-01-24 2022-01-20 3.110 813,903 -60,798 0.05% 2,531,500
2022-01-21 2022-01-19 3.090 874,701 -101,983 0.05% 2,702,761
2022-01-20 2022-01-18 3.121 976,684 -29,418 0.06% 3,047,761
2022-01-19 2022-01-17 3.100 1,006,102 -1,961 0.06% 3,119,040
2022-01-17 2022-01-13 3.121 1,008,063 -37,263 0.06% 3,145,680
2022-01-14 2022-01-12 3.080 1,045,326 +29,418 0.06% 3,219,320
2022-01-13 2022-01-11 3.080 1,015,908 -21,573 0.06% 3,128,720
2022-01-12 2022-01-10 3.100 1,037,481 -5,884 0.06% 3,216,319
2022-01-11 2022-01-07 3.100 1,043,365 -19,612 0.06% 3,234,560
2022-01-10 2022-01-06 3.100 1,062,977 -23,535 0.06% 3,295,360
2022-01-07 2022-01-05 3.100 1,086,512 +480,497 0.06% 3,368,321
2022-01-06 2022-01-04 3.090 606,015 -98,060 0.03% 1,872,541
2022-01-05 2022-01-03 3.131 704,075 -86,294 0.04% 2,204,259
2022-01-04 2021-12-31 3.182 790,369 -154,935 0.05% 2,514,721
2022-01-03 2021-12-29 3.182 945,304 -609,937 0.05% 3,007,679
2021-12-30 2021-12-28 3.182 1,555,241 -190,238 0.09% 4,948,319
2021-12-29 2021-12-24 3.192 1,745,479 -21,573 0.10% 5,571,400
2021-12-28 2021-12-22 3.253 1,767,052 +682,502 0.10% 5,748,379
2021-12-23 2021-12-21 3.304 1,084,550 -45,108 0.06% 3,583,439
2021-12-22 2021-12-20 3.233 1,129,658 -52,953 0.07% 3,651,839
2021-12-21 2021-12-17 3.202 1,182,611 -43,147 0.07% 3,786,840
2021-12-20 2021-12-16 3.202 1,225,758 +511,877 0.07% 3,925,001
2021-12-17 2021-12-15 3.029 713,881 -29,418 0.04% 2,162,159
2021-12-16 2021-12-14 3.019 743,299 -17,651 0.04% 2,243,679
2021-12-15 2021-12-13 3.080 760,950 -39,225 0.04% 2,343,519
2021-12-14 2021-12-10 3.222 800,175 +576,597 0.05% 2,578,561
2021-12-13 2021-12-09 3.202 223,578 -141,207 0.01% 715,919
2021-12-10 2021-12-08 3.090 364,785 -341,251 0.02% 1,127,159
2021-12-09 2021-12-07 2.947 706,036 -231,423 0.04% 2,080,799
2021-12-08 2021-12-06 2.845 937,459 -37,263 0.05% 2,667,239
2021-12-07 2021-12-03 2.886 974,722 -66,682 0.06% 2,813,019
2021-12-06 2021-12-02 3.029 1,041,404 +41,186 0.06% 3,154,141
2021-12-03 2021-12-01 4.926 1,000,218 +21,573 0.06% 4,926,599
2021-12-02 2021-11-30 4.477 978,645 -458,924 0.06% 4,381,220
2021-12-01 2021-11-29 3.651 1,437,569 +809,981 0.08% 5,248,282
2021-11-30 2021-11-26 3.600 627,588 -56,875 0.04% 2,259,200
2021-11-29 2021-11-25 3.549 684,463 -17,651 0.04% 2,429,040
2021-11-26 2021-11-24 3.467 702,114 -90,216 0.04% 2,434,400
2021-11-25 2021-11-23 3.467 792,330 -68,642 0.05% 2,747,201
2021-11-24 2021-11-22 3.467 860,972 -37,263 0.05% 2,985,199
2021-11-23 2021-11-19 3.477 898,235 -115,712 0.05% 3,123,559
2021-11-22 2021-11-18 3.620 1,013,947 -29,418 0.06% 3,670,701
2021-11-19 2021-11-17 3.498 1,043,365 -90,216 0.06% 3,649,520
2021-11-18 2021-11-16 3.753 1,133,581 +202,005 0.07% 4,254,081
2021-11-17 2021-11-15 3.528 931,576 +188,277 0.05% 3,287,001
2021-11-16 2021-11-12 3.569 743,299 +15,689 0.04% 2,652,998
2021-11-15 2021-11-11 3.457 727,610 +243,191 0.04% 2,515,381
2021-11-12 2021-11-10 3.447 484,419 -23,535 0.03% 1,669,719
2021-11-11 2021-11-09 3.477 507,954 +402,049 0.03% 1,766,380
2021-11-10 2021-11-08 3.365 105,905 -43,147 0.01% 356,398
2021-11-09 2021-11-05 3.416 149,052 -11,767 0.01% 509,200
2021-11-08 2021-11-04 3.457 160,819 -82,371 0.01% 555,959
2021-11-05 2021-11-03 3.304 243,190 -1,962 0.01% 803,519
2021-11-04 2021-11-02 3.304 245,152 -31,379 0.01% 810,002
2021-11-03 2021-11-01 3.365 276,531 -37,263 0.02% 930,600
2021-11-02 2021-10-29 3.885 313,794 +101,983 0.02% 1,219,200
2021-11-01 2021-10-28 3.834 211,811 +211,811 0.01% 812,160
2021-10-28 2021-10-26 3.855 0 -1,961
2021-10-27 2021-10-25 3.845 1,961 -3,923 0.00% 7,539
2021-10-26 2021-10-22 3.804 5,884 -5,883 0.00% 22,381
2021-10-25 2021-10-21 3.641 11,767 -35,302 0.00% 42,839
2021-10-22 2021-10-20 3.702 47,069 -11,767 0.00% 174,240
2021-10-21 2021-10-19 3.967 58,836 -62,759 0.00% 233,399
2021-10-19 2021-10-15 3.753 121,595 +121,595 0.01% 456,319
2021-10-11 2021-10-07 3.824 0 -1,961
2021-10-08 2021-10-06 3.712 1,961 -1,961 0.00% 7,279
2021-10-07 2021-10-05 3.967 3,922 +3,922 0.00% 15,558
2021-10-04 2021-09-29 3.651 0 -92,177
2021-09-30 2021-09-28 3.539 92,177 -92,177 0.01% 326,180
2021-09-29 2021-09-27 3.488 184,354 +168,664 0.01% 642,960
2021-09-28 2021-09-24 3.345 15,690 -49,030 0.00% 52,481
2021-09-27 2021-09-23 3.375 64,720 -476,575 0.00% 218,460
2021-09-24 2021-09-21 3.304 541,295 +109,828 0.03% 1,788,481
2021-09-23 2021-09-20 3.172 431,467 +364,786 0.02% 1,368,401
2021-09-21 2021-09-17 4.436 66,681 +66,681 0.00% 295,799
2021-09-13 2021-09-09 4.069 0 -105,905
2021-09-10 2021-09-08 3.875 105,905 -7,845 0.01% 410,398
2021-09-09 2021-09-07 4.385 113,750 +76,487 0.01% 498,799
2021-09-08 2021-09-06 4.242 37,263 -45,108 0.00% 158,080
2021-09-07 2021-09-03 4.222 82,371 -131,401 0.00% 347,760
2021-09-06 2021-09-02 4.181 213,772 -52,953 0.01% 893,799
2021-09-03 2021-09-01 4.079 266,725 +35,302 0.02% 1,088,001
2021-09-02 2021-08-31 4.273 231,423 -60,798 0.01% 988,840
2021-09-01 2021-08-30 4.049 292,221 +31,380 0.02% 1,183,062
2021-08-31 2021-08-27 4.385 260,841 -205,928 0.02% 1,143,799
2021-08-30 2021-08-26 4.232 466,769 -56,875 0.03% 1,975,402
2021-08-27 2021-08-25 4.181 523,644 -133,362 0.03% 2,189,401
2021-08-26 2021-08-24 4.446 657,006 +265,744 0.04% 2,921,200
2021-08-25 2021-08-23 4.283 391,262 -190,237 0.02% 1,675,801
2021-08-24 2021-08-20 4.038 581,499 -140,227 0.03% 2,348,278
2021-08-23 2021-08-19 4.089 721,726 -56,875 0.04% 2,951,360
2021-08-20 2021-08-18 4.242 778,601 -149,052 0.04% 3,303,039
2021-08-19 2021-08-17 4.110 927,653 +284,375 0.05% 3,812,378
2021-08-18 2021-08-16 3.845 643,278 +176,509 0.04% 2,473,121
2021-08-17 2021-08-13 3.998 466,769 +86,294 0.03% 1,865,922
2021-08-16 2021-08-12 4.110 380,475 +80,410 0.02% 1,563,639
2021-08-13 2021-08-11 3.804 300,065 +149,052 0.02% 1,141,378
2021-08-12 2021-08-10 3.906 151,013 -154,936 0.01% 589,819
2021-08-11 2021-08-09 3.702 305,949 -182,393 0.02% 1,132,560
2021-08-10 2021-08-06 3.416 488,342 +447,157 0.03% 1,668,301
2021-08-09 2021-08-05 3.834 41,185 -5,884 0.00% 157,918
2021-08-06 2021-08-04 3.569 47,069 +19,612 0.00% 168,000
2021-08-05 2021-08-03 3.059 27,457 -21,573 0.00% 84,000
2021-08-04 2021-08-02 2.478 49,030 -19,612 0.00% 121,499
2021-08-03 2021-07-30 2.050 68,642 -90,216 0.00% 140,699
2021-08-02 2021-07-29 1.897 158,858 +23,534 0.01% 301,320
2021-07-30 2021-07-28 1.774 135,324 -1,961 0.01% 240,121
2021-07-29 2021-07-27 1.846 137,285 -103,944 0.01% 253,400
2021-07-28 2021-07-26 1.764 241,229 -37,263 0.01% 425,580
2021-07-27 2021-07-23 1.703 278,492 -23,535 0.02% 474,280
2021-07-26 2021-07-22 1.652 302,027 -21,573 0.02% 498,961
2021-07-23 2021-07-21 1.632 323,600 -72,565 0.02% 528,000
2021-07-22 2021-07-20 1.621 396,165 -7,845 0.02% 642,360
2021-07-21 2021-07-19 1.632 404,010 -1,961 0.02% 659,200
2021-07-20 2021-07-16 1.632 405,971 -21,573 0.02% 662,400
2021-07-16 2021-07-14 1.621 427,544 -62,759 0.02% 693,240
2021-07-15 2021-07-13 1.662 490,303 -13,729 0.03% 815,000
2021-07-13 2021-07-09 1.632 504,032 -9,806 0.03% 822,401
2021-07-09 2021-07-07 1.632 513,838 -3,922 0.03% 838,401
2021-07-08 2021-07-06 1.662 517,760 -1,961 0.03% 860,640
2021-07-06 2021-07-02 1.632 519,721 -7,845 0.03% 848,000
2021-07-05 2021-06-30 1.662 527,566 -17,651 0.03% 876,940
2021-07-02 2021-06-29 1.672 545,217 -23,535 0.03% 911,840
2021-06-29 2021-06-25 1.723 568,752 -211,810 0.03% 980,201
2021-06-28 2021-06-24 1.948 780,562 +298,104 0.04% 1,520,359
2021-06-25 2021-06-23 2.274 482,458 -37,263 0.03% 1,097,160
2021-06-24 2021-06-22 2.244 519,721 -62,759 0.03% 1,165,999
2021-06-22 2021-06-18 2.223 582,480 +196,121 0.03% 1,294,920
2021-06-18 2021-06-16 2.193 386,359 -3,922 0.02% 847,100
2021-06-17 2021-06-15 2.193 390,281 +3,922 0.02% 855,699
2021-06-16 2021-06-11 2.111 386,359 +272,609 0.02% 815,580
2021-06-15 2021-06-10 2.455 113,750 -50,992 0.01% 279,244
2021-06-11 2021-06-09 2.332 164,742 -36,652 0.01% 384,203
2021-06-10 2021-06-08 2.250 201,394 +201,394 0.01% 453,201
2021-06-03 2021-06-01 2.148 0 -19,553
2021-06-02 2021-05-31 2.087 19,553 +11,732 0.00% 40,800
2021-06-01 2021-05-28 1.943 7,821 -9,777 0.00% 15,200
2021-05-31 2021-05-27 1.903 17,598 -136,869 0.00% 33,481
2021-05-28 2021-05-26 1.903 154,467 -89,943 0.01% 293,880
2021-05-27 2021-05-25 1.903 244,410 -54,748 0.01% 465,000
2021-05-26 2021-05-24 1.759 299,158 -9,776 0.02% 526,321
2021-05-25 2021-05-21 1.545 308,934 -82,122 0.02% 477,160
2021-05-24 2021-05-20 1.422 391,056 -78,211 0.02% 556,001
2021-05-21 2021-05-18 1.463 469,267 -17,597 0.03% 686,400
2021-05-20 2021-05-17 1.442 486,864 -72,345 0.03% 702,180
2021-05-18 2021-05-14 1.248 559,209 -3,911 0.03% 697,839
2021-05-17 2021-05-13 1.248 563,120 -7,821 0.03% 702,720
2021-05-14 2021-05-12 1.248 570,941 -113,406 0.03% 712,480
2021-05-13 2021-05-11 1.279 684,347 +482,953 0.04% 875,000
2021-05-12 2021-05-10 1.391 201,394 -31,284 0.01% 280,161
2021-05-11 2021-05-07 1.585 232,678 -33,240 0.01% 368,900
2021-05-10 2021-05-06 1.841 265,918 +199,439 0.02% 489,600
2021-05-06 2021-05-04 2.557 66,479 -21,509 0.00% 169,999
2021-05-05 2021-05-03 2.486 87,988 -27,373 0.01% 218,701
2021-05-04 2021-04-30 2.455 115,361 +93,853 0.01% 283,199
2021-05-03 2021-04-29 2.404 21,508 -46,927 0.00% 51,700
2021-04-30 2021-04-28 2.301 68,435 -158,377 0.00% 157,501
2021-04-29 2021-04-27 2.148 226,812 -84,077 0.01% 487,199
2021-04-28 2021-04-26 1.872 310,889 +310,889 0.02% 581,940
2021-04-20 2021-04-16 1.913 0 -41,061
2021-04-19 2021-04-15 1.913 41,061 -37,150 0.00% 78,540
2021-04-16 2021-04-14 1.913 78,211 -3,911 0.00% 149,600
2021-04-15 2021-04-13 1.892 82,122 -15,642 0.00% 155,401
2021-04-14 2021-04-12 1.892 97,764 +86,032 0.01% 185,000
2021-04-13 2021-04-09 1.882 11,732 -7,821 0.00% 22,081
2021-04-09 2021-04-07 1.841 19,553 +9,777 0.00% 36,000
2021-04-08 2021-04-01 1.780 9,776 -7,822 0.00% 17,399
2021-04-07 2021-03-31 1.780 17,598 +9,777 0.00% 31,321
2021-04-01 2021-03-30 1.739 7,821 -44,972 0.00% 13,600
2021-03-30 2021-03-26 1.688 52,793 -5,865 0.00% 89,101
2021-03-29 2021-03-25 1.626 58,658 -33,240 0.00% 95,399
2021-03-26 2021-03-24 1.974 91,898 -76,256 0.01% 181,420
2021-03-25 2021-03-23 1.892 168,154 -9,776 0.01% 318,200
2021-03-24 2021-03-22 1.903 177,930 -50,838 0.01% 338,519
2021-03-23 2021-03-19 1.872 228,768 -74,300 0.01% 428,221
2021-03-19 2021-03-17 1.678 303,068 +303,068 0.02% 508,400
2021-03-17 2021-03-15 1.452 0 -19,553
2021-03-16 2021-03-12 1.442 19,553 -13,687 0.00% 28,200
2021-03-15 2021-03-11 1.442 33,240 -3,910 0.00% 47,940
2021-03-11 2021-03-09 1.432 37,150 -158,378 0.00% 53,200
2021-03-10 2021-03-08 1.422 195,528 +33,240 0.01% 278,000
2021-03-09 2021-03-05 1.401 162,288 -39,106 0.01% 227,420
2021-03-08 2021-03-04 1.391 201,394 -19,552 0.01% 280,161
2021-03-05 2021-03-03 1.483 220,946 -70,390 0.01% 327,699
2021-03-04 2021-03-02 1.524 291,336 -11,732 0.02% 444,019
2021-03-02 2021-02-26 1.504 303,068 -3,911 0.02% 455,700
2021-03-01 2021-02-25 1.514 306,979 -48,882 0.02% 464,721
2021-02-26 2021-02-24 1.504 355,861 -3,910 0.02% 535,081
2021-02-25 2021-02-23 1.504 359,771 +86,032 0.02% 540,960
2021-02-24 2021-02-22 1.401 273,739 -31,284 0.02% 383,600
2021-02-23 2021-02-19 1.391 305,023 -17,598 0.02% 424,319
2021-02-22 2021-02-18 1.391 322,621 -15,642 0.02% 448,800
2021-02-19 2021-02-17 1.391 338,263 -43,016 0.02% 470,560
2021-02-18 2021-02-16 1.504 381,279 +365,637 0.02% 573,300
2021-02-17 2021-02-11 1.821 15,642 +15,642 0.00% 28,480
2020-02-10 2020-02-06 0.990 0 -19,389
2020-01-22 2020-01-20 1.001 19,389 -19,388 0.00% 19,400
2020-01-20 2020-01-16 1.032 38,777 +38,777 0.00% 40,000
2012-01-16 2012-01-12 3.617 0

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