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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Participant: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.380 164,000 +0 0.01% 3,342,320
2025-10-13 2025-10-09 20.100 164,000 +0 0.01% 3,296,400
2025-10-10 2025-10-08 19.300 164,000 +0 0.01% 3,165,200
2025-10-09 2025-10-06 19.530 164,000 +0 0.01% 3,202,920
2025-10-08 2025-10-03 19.690 164,000 +0 0.01% 3,229,160
2025-10-06 2025-10-02 19.720 164,000 +0 0.01% 3,234,080
2025-10-03 2025-09-30 19.840 164,000 +0 0.01% 3,253,760
2025-10-02 2025-09-29 19.500 164,000 -16,000 0.01% 3,198,000
2025-09-19 2025-09-17 20.360 180,000 -20,000 0.01% 3,664,800
2025-09-10 2025-09-08 20.787 200,000 +2,956 0.01% 4,157,440
2025-09-09 2025-09-05 20.828 197,044 +87,684 0.01% 4,103,993
2025-08-22 2025-08-20 19.945 109,360 +109,360 0.00% 2,181,158
2025-08-21 2025-08-19 19.995 0 -109,360
2025-07-21 2025-07-17 20.351 109,360 +986 0.00% 2,225,558
2025-06-09 2025-06-05 21.772 108,374 -986 0.00% 2,359,492
2025-06-04 2025-06-02 21.416 109,360 -87,684 0.00% 2,342,108
2025-05-30 2025-05-28 23.059 197,044 +6,227 0.01% 4,543,582
2025-05-29 2025-05-27 23.006 190,817 +190,817 0.01% 4,389,995
2025-03-11 2025-03-07 28.090 0 -190,817
2025-02-27 2025-02-25 27.828 190,817 +190,817 0.01% 5,309,994
2022-10-24 2022-10-20 26.119 0 -868,726
2022-10-12 2022-10-10 27.548 868,726 +787,365 0.04% 23,931,303
2022-09-29 2022-09-27 29.491 81,361 -787,365 0.00% 2,399,399
2022-09-23 2022-09-21 31.605 868,726 +690,257 0.04% 27,456,453
2022-09-16 2022-09-14 33.720 178,469 +178,469 0.01% 6,017,988
2022-09-08 2022-09-06 33.892 0 -1,366,378
2022-09-07 2022-09-05 34.122 1,366,378 +1,365,660 0.07% 46,623,803
2022-08-25 2022-08-23 34.582 718 -2,611 0.00% 24,830
2022-08-24 2022-08-22 34.409 3,329 +2,611 0.00% 114,549
2022-08-23 2022-08-19 37.282 718 -10,445 0.00% 26,768
2022-08-22 2022-08-18 37.109 11,163 +10,880 0.00% 414,251
2022-08-19 2022-08-17 37.684 283 -6,528 0.00% 10,665
2022-08-17 2022-08-15 38.431 6,811 +3,482 0.00% 261,750
2022-08-16 2022-08-12 38.201 3,329 +2,611 0.00% 127,170
2022-08-08 2022-08-04 37.626 718 -1,741 0.00% 27,016
2022-08-05 2022-08-03 37.569 2,459 -870 0.00% 92,382
2022-08-02 2022-07-29 37.856 3,329 -5,223 0.00% 126,023
2022-08-01 2022-07-28 39.062 8,552 -3,481 0.00% 334,062
2022-07-28 2022-07-26 38.948 12,033 +5,222 0.00% 468,656
2022-07-27 2022-07-25 38.373 6,811 +5,223 0.00% 261,359
2022-07-25 2022-07-21 39.177 1,588 -12,186 0.00% 62,214
2022-07-22 2022-07-20 39.350 13,774 +870 0.00% 542,002
2022-07-21 2022-07-19 40.039 12,904 +6,964 0.00% 516,663
2022-07-20 2022-07-18 40.326 5,940 +2,611 0.00% 239,538
2022-07-13 2022-07-11 43.141 3,329 -871 0.00% 143,616
2022-07-12 2022-07-08 43.658 4,200 +1,741 0.00% 183,364
2022-07-08 2022-07-06 42.050 2,459 -870 0.00% 103,400
2022-07-07 2022-07-05 42.969 3,329 -2,764 0.00% 143,043
2022-07-06 2022-07-04 42.164 6,093 +3,482 0.00% 256,908
2022-06-30 2022-06-28 43.141 2,611 -2,611 0.00% 112,641
2022-06-29 2022-06-27 41.820 5,222 -9,575 0.00% 218,383
2022-06-28 2022-06-24 41.130 14,797 -24,371 0.00% 608,607
2022-06-27 2022-06-23 40.211 39,168 +17,408 0.00% 1,574,997
2022-06-24 2022-06-22 39.637 21,760 -23,501 0.00% 862,499
2022-06-23 2022-06-21 40.671 45,261 -70,502 0.00% 1,840,805
2022-06-20 2022-06-16 39.694 115,763 -9,575 0.01% 4,595,134
2022-06-16 2022-06-14 40.384 125,338 +62,669 0.01% 5,061,608
2022-06-15 2022-06-13 40.786 62,669 +59,187 0.00% 2,556,004
2022-06-14 2022-06-10 40.499 3,482 -11,315 0.00% 141,016
2022-06-13 2022-06-09 39.809 14,797 -1,827,843 0.00% 589,057
2022-06-09 2022-06-07 40.384 1,842,640 +1,479,683 0.09% 74,412,554
2022-06-07 2022-06-02 38.373 362,957 +152,320 0.02% 13,927,784
2022-06-02 2022-05-31 37.741 210,637 -871 0.01% 7,949,694
2022-06-01 2022-05-30 37.454 211,508 +211,508 0.01% 7,921,817
2022-05-18 2022-05-16 35.666 0 -47,944
2022-05-16 2022-05-12 34.240 47,944 -167,384 0.00% 1,641,592
2022-05-10 2022-05-05 35.191 215,328 +137,103 0.01% 7,577,585
2022-04-29 2022-04-27 35.548 78,225 -161,496 0.00% 2,780,708
2022-04-27 2022-04-25 34.834 239,721 +235,515 0.01% 8,350,496
2022-04-26 2022-04-22 36.142 4,206 -235,515 0.00% 152,013
2022-04-25 2022-04-21 36.439 239,721 +239,721 0.01% 8,735,246
2022-04-08 2022-04-06 39.174 0 -676,266
2022-04-07 2022-04-04 39.887 676,266 -277,572 0.03% 26,974,205
2022-04-06 2022-04-01 39.946 953,838 +618,228 0.05% 38,102,413
2022-04-04 2022-03-31 39.530 335,610 +332,245 0.02% 13,266,768
2022-03-22 2022-03-18 33.526 3,365 -456,731 0.00% 112,817
2022-03-21 2022-03-17 34.715 460,096 +372,619 0.02% 15,972,389
2022-03-18 2022-03-16 34.121 87,477 -238,880 0.00% 2,984,794
2022-03-16 2022-03-14 32.456 326,357 -285,142 0.02% 10,592,395
2022-03-15 2022-03-11 34.299 611,499 -173,272 0.03% 20,973,946
2022-03-14 2022-03-10 35.310 784,771 -1,480,383 0.04% 27,710,093
2022-03-11 2022-03-09 33.883 2,265,154 +265,796 0.12% 76,750,493
2022-03-10 2022-03-08 35.666 1,999,358 +1,999,358 0.10% 71,309,994
2021-08-31 2021-08-27 56.355 0 -41,922
2021-08-25 2021-08-23 57.727 41,922 +16,769 0.00% 2,420,018
2021-06-17 2021-06-15 58.562 25,153 +16,769 0.00% 1,472,999
2021-05-25 2021-05-21 56.581 8,384 +139 0.00% 474,379
2021-04-27 2021-04-23 51.245 8,245 +8,245 0.00% 422,513
2021-03-30 2021-03-26 52.094 0 -824
2021-03-22 2021-03-18 54.095 824 -19,788 0.00% 44,574
2021-03-17 2021-03-15 50.274 20,612 +20,612 0.00% 1,036,257
2021-03-16 2021-03-12 50.335 0 -54,415
2021-03-15 2021-03-11 48.637 54,415 +41,223 0.00% 2,646,584
2021-03-12 2021-03-10 49.789 13,192 -1,649 0.00% 656,820
2021-03-11 2021-03-09 50.093 14,841 -16,489 0.00% 743,423
2021-03-10 2021-03-08 48.091 31,330 -31,330 0.00% 1,506,698
2021-03-09 2021-03-05 46.878 62,660 +39,575 0.00% 2,937,396
2021-03-08 2021-03-04 45.787 23,085 -1,649 0.00% 1,056,987
2021-03-05 2021-03-03 46.818 24,734 -4,947 0.00% 1,157,989
2021-03-04 2021-03-02 46.575 29,681 -8,245 0.00% 1,382,396
2021-03-03 2021-03-01 47.060 37,926 +29,681 0.00% 1,784,808
2021-03-02 2021-02-26 47.000 8,245 -6,596 0.00% 387,512
2021-03-01 2021-02-25 48.273 14,841 -1,648 0.00% 716,422
2021-02-26 2021-02-24 47.970 16,489 -9,894 0.00% 790,976
2021-02-25 2021-02-23 48.940 26,383 -4,947 0.00% 1,291,191
2021-02-24 2021-02-22 49.607 31,330 -35,452 0.00% 1,554,198
2021-02-23 2021-02-19 48.152 66,782 -14,841 0.00% 3,215,678
2021-02-22 2021-02-18 49.183 81,623 -14,841 0.00% 4,014,450
2021-02-18 2021-02-16 48.576 96,464 +16,490 0.01% 4,685,872
2021-02-17 2021-02-11 49.122 79,974 -23,910 0.00% 3,928,498
2021-02-16 2021-02-09 49.486 103,884 -3,298 0.01% 5,140,809
2021-02-10 2021-02-08 48.698 107,182 -3,298 0.01% 5,219,514
2021-02-09 2021-02-05 48.152 110,480 +16,490 0.01% 5,319,819
2021-02-08 2021-02-04 49.547 93,990 -14,841 0.00% 4,656,894
2021-02-04 2021-02-02 48.455 108,831 -4,947 0.01% 5,273,417
2021-02-03 2021-02-01 47.424 113,778 +6,596 0.01% 5,395,823
2021-02-02 2021-01-29 47.060 107,182 -1,649 0.01% 5,044,014
2021-01-28 2021-01-26 48.940 108,831 -3,298 0.01% 5,326,217
2021-01-25 2021-01-21 49.243 112,129 +4,947 0.01% 5,521,622
2021-01-22 2021-01-20 49.729 107,182 +11,543 0.01% 5,330,015
2021-01-21 2021-01-19 51.063 95,639 -1,649 0.01% 4,883,597
2021-01-18 2021-01-14 51.791 97,288 -1,649 0.01% 5,038,599
2021-01-15 2021-01-13 51.912 98,937 -1,649 0.01% 5,136,002
2021-01-14 2021-01-12 52.154 100,586 -18,138 0.01% 5,246,005
2021-01-12 2021-01-08 51.245 118,724 -1,649 0.01% 6,083,982
2021-01-11 2021-01-07 50.942 120,373 -3,298 0.01% 6,131,985
2021-01-08 2021-01-06 50.093 123,671 -3,298 0.01% 6,194,990
2021-01-05 2020-12-31 50.032 126,969 +45,346 0.01% 6,352,495
2021-01-04 2020-12-29 50.335 81,623 +3,298 0.00% 4,108,500
2020-12-30 2020-12-28 50.396 78,325 +11,543 0.00% 3,947,245
2020-12-29 2020-12-24 50.093 66,782 -45,347 0.00% 3,345,278
2020-12-28 2020-12-22 49.911 112,129 -3,297 0.01% 5,596,422
2020-12-23 2020-12-21 49.668 115,426 -4,947 0.01% 5,732,977
2020-12-22 2020-12-18 49.304 120,373 -1,649 0.01% 5,934,885
2020-12-16 2020-12-14 48.152 122,022 -1,649 0.01% 5,875,588
2020-12-15 2020-12-11 47.424 123,671 +99,761 0.01% 5,864,990
2020-12-14 2020-12-10 47.242 23,910 -9,893 0.00% 1,129,561
2020-12-11 2020-12-09 47.000 33,803 -24,735 0.00% 1,588,728
2020-12-10 2020-12-08 46.333 58,538 -1,649 0.00% 2,712,214
2020-12-09 2020-12-07 45.726 60,187 -1,649 0.00% 2,752,116
2020-12-08 2020-12-04 45.908 61,836 -23,085 0.00% 2,838,768
2020-12-07 2020-12-03 46.029 84,921 +82,448 0.00% 3,908,855
2020-12-03 2020-12-01 46.272 2,473 -4,947 0.00% 114,430
2020-11-27 2020-11-25 44.574 7,420 -1,649 0.00% 330,738
2020-11-26 2020-11-24 45.847 9,069 -6,596 0.00% 415,790
2020-11-25 2020-11-23 44.938 15,665 -3,298 0.00% 703,949
2020-11-24 2020-11-20 43.846 18,963 -4,947 0.00% 831,454
2020-11-23 2020-11-19 44.756 23,910 -1,649 0.00% 1,070,110
2020-11-19 2020-11-17 45.544 25,559 -1,649 0.00% 1,164,063
2020-11-18 2020-11-16 45.059 27,208 -1,649 0.00% 1,225,965
2020-11-16 2020-11-12 44.938 28,857 +1,649 0.00% 1,296,767
2020-11-13 2020-11-11 46.636 27,208 +6,596 0.00% 1,268,866
2020-11-12 2020-11-10 43.907 20,612 +1,649 0.00% 905,006
2020-11-10 2020-11-06 43.240 18,963 +6,596 0.00% 819,954
2020-11-06 2020-11-04 40.086 12,367 -13,192 0.00% 495,745
2020-11-05 2020-11-03 40.025 25,559 -1,649 0.00% 1,023,011
2020-11-04 2020-11-02 39.540 27,208 -3,298 0.00% 1,075,813
2020-11-03 2020-10-30 40.753 30,506 -4,946 0.00% 1,243,218
2020-11-02 2020-10-29 41.420 35,452 -1,649 0.00% 1,468,433
2020-10-30 2020-10-28 41.602 37,101 -3,298 0.00% 1,543,485
2020-10-22 2020-10-20 43.240 40,399 -1,649 0.00% 1,746,839
2020-10-21 2020-10-19 42.936 42,048 -1,649 0.00% 1,805,391
2020-10-20 2020-10-16 40.935 43,697 -1,649 0.00% 1,788,744
2020-10-16 2020-10-14 41.420 45,346 -4,947 0.00% 1,878,246
2020-10-15 2020-10-12 41.420 50,293 -1,649 0.00% 2,083,152
2020-10-14 2020-10-09 41.420 51,942 -1,649 0.00% 2,151,454
2020-10-08 2020-10-06 42.027 53,591 -1,649 0.00% 2,252,256
2020-10-07 2020-10-05 41.299 55,240 -3,298 0.00% 2,281,358
2020-09-30 2020-09-28 41.966 58,538 -103,059 0.00% 2,456,613
2020-09-28 2020-09-24 41.845 161,597 -1,649 0.01% 6,761,998
2020-09-25 2020-09-23 42.148 163,246 -1,649 0.01% 6,880,501
2020-09-23 2020-09-21 42.754 164,895 -1,649 0.01% 7,050,003
2020-09-22 2020-09-18 44.514 166,544 -3,298 0.01% 7,413,530
2020-09-21 2020-09-17 44.270 169,842 -2,587 0.01% 7,518,967
2020-09-18 2020-09-16 44.331 172,429 +169,966 0.01% 7,643,995
2020-09-17 2020-09-15 44.879 2,463 -1,642 0.00% 110,538
2020-09-16 2020-09-14 44.636 4,105 -6,569 0.00% 183,230
2020-09-15 2020-09-11 44.453 10,674 -1,642 0.00% 474,492
2020-09-08 2020-09-04 44.088 12,316 -44,339 0.00% 542,984
2020-09-07 2020-09-03 44.088 56,655 -170,787 0.00% 2,497,788
2020-09-04 2020-09-02 44.270 227,442 +90,320 0.01% 10,068,940
2020-09-03 2020-09-01 44.331 137,122 -1,642 0.01% 6,078,791
2020-09-02 2020-08-31 44.331 138,764 -1,643 0.01% 6,151,583
2020-08-31 2020-08-27 44.453 140,407 -1,642 0.01% 6,241,519
2020-08-28 2020-08-26 43.418 142,049 -1,642 0.01% 6,167,461
2020-08-26 2020-08-24 46.158 143,691 -1,642 0.01% 6,632,503
2020-08-25 2020-08-21 45.427 145,333 +123,164 0.01% 6,602,095
2020-08-24 2020-08-20 45.549 22,169 -98,531 0.00% 1,009,779
2020-08-14 2020-08-12 44.088 120,700 -1,643 0.01% 5,321,383
2020-08-11 2020-08-07 42.200 122,343 -1,642 0.01% 5,162,868
2020-08-10 2020-08-06 42.565 123,985 -1,642 0.01% 5,277,461
2020-08-07 2020-08-05 44.636 125,627 -1,642 0.01% 5,607,453
2020-08-06 2020-08-04 44.758 127,269 -1,642 0.01% 5,696,245
2020-07-30 2020-07-28 47.559 128,911 +82,109 0.01% 6,130,836
2020-07-29 2020-07-27 46.950 46,802 +13,137 0.00% 2,197,341
2020-07-23 2020-07-21 46.645 33,665 -1,642 0.00% 1,570,312
2020-07-06 2020-07-02 46.889 35,307 +1,642 0.00% 1,655,504
2020-07-03 2020-06-30 45.975 33,665 +1,642 0.00% 1,547,762
2020-07-02 2020-06-29 46.950 32,023 +13,138 0.00% 1,503,471
2020-06-30 2020-06-26 48.350 18,885 -1,642 0.00% 913,095
2020-06-29 2020-06-24 49.142 20,527 +9,853 0.00% 1,008,736
2020-06-26 2020-06-23 49.873 10,674 -201,989 0.00% 532,341
2020-06-23 2020-06-19 49.812 212,663 -1,642 0.01% 10,593,121
2020-06-22 2020-06-18 50.177 214,305 +24,633 0.01% 10,753,212
2020-06-18 2020-06-16 49.994 189,672 +3,284 0.01% 9,482,548
2020-06-15 2020-06-11 50.360 186,388 +1,643 0.01% 9,386,467
2020-06-12 2020-06-10 51.395 184,745 +170,786 0.01% 9,494,975
2020-06-11 2020-06-09 51.517 13,959 +8,211 0.00% 719,123
2020-06-10 2020-06-08 50.299 5,748 +1,643 0.00% 289,118
2020-06-05 2020-06-03 52.187 4,105 -129,733 0.00% 214,226
2020-06-04 2020-06-02 51.700 133,838 +21,349 0.01% 6,919,358
2020-06-03 2020-06-01 52.552 112,489 +14,779 0.01% 5,911,525
2020-06-02 2020-05-29 51.456 97,710 +14,780 0.01% 5,027,758
2020-06-01 2020-05-28 48.655 82,930 +9,853 0.00% 4,034,940
2020-05-28 2020-05-26 49.203 73,077 -16,422 0.00% 3,595,595
2020-05-27 2020-05-25 50.096 89,499 +16,422 0.00% 4,483,508
2020-05-26 2020-05-22 49.786 73,077 -14,827 0.00% 3,638,184
2020-05-25 2020-05-21 50.840 87,904 +3,226 0.00% 4,469,005
2020-05-22 2020-05-20 51.336 84,678 +45,162 0.00% 4,346,997
2020-05-21 2020-05-19 50.592 39,516 +14,516 0.00% 1,999,178
2020-05-20 2020-05-18 49.786 25,000 +19,355 0.00% 1,244,641
2020-05-19 2020-05-15 50.902 5,645 -86,291 0.00% 287,340
2020-05-18 2020-05-14 50.468 91,936 -3,226 0.01% 4,639,791
2020-05-15 2020-05-13 50.964 95,162 +25,807 0.01% 4,849,799
2020-05-14 2020-05-12 50.840 69,355 -1,613 0.00% 3,525,981
2020-05-13 2020-05-11 54.498 70,968 +17,742 0.00% 3,867,585
2020-05-12 2020-05-08 52.328 53,226 +8,064 0.00% 2,785,189
2020-05-11 2020-05-07 53.072 45,162 +6,452 0.00% 2,396,819
2020-05-08 2020-05-06 53.506 38,710 +12,903 0.00% 2,071,201
2020-05-06 2020-05-04 53.320 25,807 -1,613 0.00% 1,376,019
2020-05-04 2020-04-28 54.932 27,420 +27,420 0.00% 1,506,224
2020-04-29 2020-04-27 55.676 0 -111,291
2020-04-28 2020-04-24 53.382 111,291 +1,613 0.01% 5,940,891
2020-04-22 2020-04-20 51.398 109,678 -20,968 0.01% 5,637,187
2020-04-20 2020-04-16 49.228 130,646 +8,064 0.01% 6,431,392
2020-04-16 2020-04-14 50.468 122,582 +8,065 0.01% 6,186,421
2020-04-14 2020-04-08 50.468 114,517 +1,613 0.01% 5,779,400
2020-04-09 2020-04-07 51.646 112,904 +3,226 0.01% 5,830,996
2020-04-07 2020-04-03 50.902 109,678 -6,452 0.01% 5,582,787
2020-04-06 2020-04-02 47.120 116,130 -3,226 0.01% 5,472,004
2020-04-03 2020-04-01 45.508 119,356 +1,613 0.01% 5,431,612
2020-04-02 2020-03-31 48.360 117,743 +3,226 0.01% 5,694,008
2020-04-01 2020-03-30 47.244 114,517 +1,613 0.01% 5,410,200
2020-03-30 2020-03-26 50.778 112,904 -3,226 0.01% 5,732,996
2020-03-25 2020-03-23 47.120 116,130 -6,452 0.01% 5,472,004
2020-03-24 2020-03-20 47.492 122,582 -1,612 0.01% 5,821,620
2020-03-23 2020-03-19 45.012 124,194 -20,968 0.01% 5,590,178
2020-03-20 2020-03-18 45.012 145,162 +56,452 0.01% 6,533,982
2020-03-19 2020-03-17 45.880 88,710 +62,903 0.00% 4,069,984
2020-03-18 2020-03-16 48.794 25,807 -29,032 0.00% 1,259,217
2020-03-16 2020-03-12 49.290 54,839 -56,452 0.00% 2,702,994
2020-03-13 2020-03-11 48.856 111,291 -212,905 0.01% 5,437,192
2020-03-11 2020-03-09 49.476 324,196 -111,291 0.02% 16,039,799
2020-03-10 2020-03-06 50.158 435,487 -12,904 0.02% 21,842,991
2020-03-09 2020-03-05 50.654 448,391 +11,291 0.02% 22,712,625
2020-03-06 2020-03-04 50.654 437,100 +16,129 0.02% 22,140,695
2020-03-05 2020-03-03 49.290 420,971 +3,226 0.02% 20,749,503
2020-03-04 2020-03-02 48.608 417,745 +9,677 0.02% 20,305,594
2020-03-03 2020-02-28 48.236 408,068 -1,613 0.02% 19,683,418
2020-02-28 2020-02-26 48.298 409,681 +14,517 0.02% 19,786,622
2020-02-07 2020-02-05 51.274 395,164 -3,226 0.02% 20,261,485
2020-01-30 2020-01-24 55.676 398,390 -1,613 0.02% 22,180,593
2020-01-22 2020-01-20 53.816 400,003 -1,613 0.02% 21,526,398
2020-01-16 2020-01-14 54.188 401,616 +395,164 0.02% 21,762,602
2020-01-09 2020-01-07 52.762 6,452 -395,164 0.00% 340,418
2020-01-07 2020-01-03 52.080 401,616 -1,613 0.02% 20,916,002
2019-12-30 2019-12-24 51.894 403,229 -1,613 0.02% 20,925,006
2019-12-27 2019-12-20 51.832 404,842 -1,613 0.02% 20,983,611
2019-12-23 2019-12-19 52.700 406,455 -32,258 0.02% 21,420,015
2019-12-20 2019-12-18 52.886 438,713 -1,613 0.02% 23,201,599
2019-12-16 2019-12-12 53.444 440,326 -3,226 0.02% 23,532,604
2019-12-10 2019-12-06 53.878 443,552 +424,197 0.02% 23,897,513
2019-12-09 2019-12-05 55.676 19,355 -96,775 0.00% 1,077,601
2019-12-04 2019-12-02 53.506 116,130 +16,129 0.01% 6,213,604
2019-12-02 2019-11-28 55.118 100,001 +16,129 0.01% 5,511,813
2019-11-28 2019-11-26 54.808 83,872 -48,387 0.00% 4,596,822
2019-11-26 2019-11-22 53.692 132,259 +12,903 0.01% 7,101,196
2019-11-22 2019-11-20 54.808 119,356 +14,516 0.01% 6,541,614
2019-11-21 2019-11-19 55.304 104,840 +48,388 0.01% 5,798,027
2019-11-20 2019-11-18 54.622 56,452 +29,032 0.00% 3,083,498
2019-11-13 2019-11-11 55.800 27,420 +3,226 0.00% 1,530,024
2019-11-12 2019-11-08 56.606 24,194 +12,904 0.00% 1,369,515
2019-11-08 2019-11-06 56.358 11,290 +11,290 0.00% 636,277
2019-10-14 2019-10-10 49.972 0 -28,226
2019-10-09 2019-10-04 48.918 28,226 -16,129 0.00% 1,380,749
2019-10-08 2019-10-03 48.732 44,355 -2,420 0.00% 2,161,491
2019-09-23 2019-09-19 48.732 46,775 -17,742 0.00% 2,279,422
2019-09-19 2019-09-17 48.360 64,517 +249 0.00% 3,120,065
2019-09-13 2019-09-11 46.618 64,268 +12,854 0.00% 2,996,022
2019-09-12 2019-09-10 45.933 51,414 +16,067 0.00% 2,361,599
2019-09-10 2019-09-06 45.311 35,347 +19,280 0.00% 1,601,594
2019-09-09 2019-09-05 47.427 16,067 +16,067 0.00% 762,006
2019-09-06 2019-09-04 47.613 0 -24,100
2019-08-28 2019-08-26 45.435 24,100 +24,100 0.00% 1,094,985
2019-08-05 2019-08-01 50.165 0 -24,100
2019-08-02 2019-07-31 49.667 24,100 -16,067 0.00% 1,196,984
2019-08-01 2019-07-30 49.045 40,167 -19,280 0.00% 1,969,990
2019-07-23 2019-07-19 47.365 59,447 +11,246 0.00% 2,815,678
2019-07-19 2019-07-17 47.116 48,201 +16,067 0.00% 2,271,017
2019-07-18 2019-07-16 47.738 32,134 +16,067 0.00% 1,534,011
2019-07-15 2019-07-11 52.344 16,067 -16,067 0.00% 841,006
2019-07-02 2019-06-27 47.987 32,134 +16,067 0.00% 1,542,011
2019-06-27 2019-06-25 48.298 16,067 +1,607 0.00% 776,006
2019-06-25 2019-06-21 47.613 14,460 +14,460 0.00% 688,491
2019-06-18 2019-06-14 46.804 0 -133,355
2019-06-17 2019-06-13 46.929 133,355 +77,121 0.01% 6,258,195
2019-06-14 2019-06-12 46.555 56,234 +28,920 0.00% 2,617,996
2019-06-12 2019-06-10 46.929 27,314 +3,214 0.00% 1,281,814
2019-06-11 2019-06-06 46.742 24,100 -14,461 0.00% 1,126,485
2019-05-29 2019-05-27 46.161 38,561 +659 0.00% 1,780,025
2019-05-28 2019-05-24 47.554 37,902 -1,579 0.00% 1,802,405
2019-05-21 2019-05-17 45.465 39,481 -17,372 0.00% 1,794,993
2019-05-15 2019-05-10 46.161 56,853 -1,579 0.00% 2,624,407
2019-05-14 2019-05-09 45.338 58,432 +53,694 0.00% 2,649,195
2019-05-10 2019-05-08 45.528 4,738 -18,951 0.00% 215,712
2019-04-16 2019-04-12 45.211 23,689 +23,689 0.00% 1,071,014
2019-04-02 2019-03-29 46.858 0 -23,689
2019-04-01 2019-03-28 44.768 23,689 +23,689 0.00% 1,060,514
2019-03-28 2019-03-26 43.882 0 -15,792
2019-03-27 2019-03-25 43.628 15,792 +15,792 0.00% 688,980
2019-02-13 2019-02-11 40.526 0 -14,213
2019-01-31 2019-01-29 39.386 14,213 +4,738 0.00% 559,792
2019-01-30 2019-01-28 39.639 9,475 +9,475 0.00% 375,581
2019-01-22 2019-01-18 41.096 0 -23,689
2019-01-07 2019-01-03 38.246 23,689 +23,689 0.00% 906,012
2018-07-11 2018-07-09 42.788 0 -94,372
2018-07-06 2018-07-04 41.580 94,372 +83,362 0.01% 3,924,014
2018-07-04 2018-06-29 43.233 11,010 +11,010 0.00% 475,999
2018-01-31 2018-01-29 33.849 0 -15,510
2018-01-26 2018-01-24 33.075 15,510 +15,510 0.00% 512,995
2013-01-10 2013-01-08 22.275 0 -14,528
2012-12-27 2012-12-20 22.027 14,528 +14,528 0.00% 320,008
2012-12-07 2012-12-05 23.349 0 -7,264
2012-12-05 2012-12-03 22.770 7,264 +7,264 0.00% 165,404
2012-12-04 2012-11-30 23.018 0 -14,528
2012-11-30 2012-11-28 22.578 14,528 +14,528 0.00% 328,008
2012-07-13 2012-07-11 19.519 0 -8,705
2012-07-12 2012-07-10 19.271 8,705 -11,607 0.00% 167,755
2012-06-21 2012-06-19 19.657 20,312 -1,451 0.00% 399,274
2012-06-20 2012-06-18 19.767 21,763 +21,763 0.00% 430,196
2012-04-20 2012-04-18 19.849 0 -41,786
2012-03-16 2012-03-14 19.210 41,786 -5,764 0.00% 802,717
2012-03-02 2012-02-29 16.656 47,550 +47,550 0.00% 792,004
2011-11-17 2011-11-15 16.018 0 -5,043
2011-09-15 2011-09-12 16.546 5,043 +9 0.00% 83,442
2011-05-20 2011-05-18 15.714 5,034 +36 0.00% 79,103
2011-04-14 2011-04-12 15.714 4,998 -35,701 0.00% 78,538
2010-09-16 2010-09-14 15.911 40,699 +75 0.00% 647,579
2010-05-20 2010-05-18 15.050 40,624 +176 0.00% 611,411
2009-09-29 2009-09-25 9.414 40,448 +124 0.00% 380,789
2009-05-22 2009-05-20 7.831 40,324 +293 0.00% 315,794
2008-11-11 2008-11-07 3.133 40,031 +40,031 0.00% 125,400
2008-11-04 2008-10-31 2.891 0 -40,031
2008-03-26 2008-03-20 12.075 40,031 -360,280 0.02% 483,359
2008-03-10 2008-03-06 8.779 400,311 +360,280 0.20% 3,514,229
2008-03-07 2008-03-05 9.200 40,031 -41,131 0.02% 368,290
2008-03-03 2008-02-28 6.461 81,162 -71,195 0.02% 524,400
2008-02-29 2008-02-27 6.391 152,357 -8,543 0.04% 973,703
2008-02-28 2008-02-26 6.461 160,900 -52,969 0.04% 1,039,600
2008-02-21 2008-02-19 5.337 213,869 -26,484 0.05% 1,141,521
2008-02-15 2008-02-13 2.578 240,353 -591,101 0.06% 619,708
2007-09-19 2007-09-17 2.132 831,454 -7,771 0.06% 1,772,712
2007-09-17 2007-09-13 2.213 839,225 +839,225 0.06% 1,856,800
2007-06-26 2007-06-22 3.198 0

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