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: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.340 0 +0
2025-10-08 2025-10-03 1.290 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.120 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 1.100 0 +0
2025-09-23 2025-09-19 1.100 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.140 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.020 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.890 0 +0
2025-09-05 2025-09-03 0.870 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.900 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.890 0 +0
2025-08-11 2025-08-07 0.920 0 +0
2025-08-08 2025-08-06 0.900 0 +0
2025-08-07 2025-08-05 0.920 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.990 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.020 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.990 0 +0
2025-07-22 2025-07-18 1.040 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 1.110 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.110 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.100 0 +0
2025-07-11 2025-07-09 0.910 0 +0
2025-07-10 2025-07-08 0.910 0 +0
2025-07-09 2025-07-07 0.910 0 +0
2025-07-08 2025-07-04 0.910 0 +0
2025-07-07 2025-07-03 0.890 0 +0
2025-07-04 2025-07-02 0.910 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.840 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.810 0 +0
2025-06-23 2025-06-19 0.790 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.860 0 +0
2025-06-13 2025-06-11 0.890 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.860 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.860 0 +0
2025-06-05 2025-06-03 0.850 0 +0
2025-06-04 2025-06-02 0.830 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.870 0 +0
2025-05-30 2025-05-28 0.830 0 +0
2025-05-29 2025-05-27 0.840 0 +0
2025-05-28 2025-05-26 0.820 0 +0
2025-05-27 2025-05-23 0.830 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.860 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.850 0 +0
2025-05-19 2025-05-15 0.850 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.860 0 +0
2025-05-14 2025-05-12 0.840 0 +0
2025-05-13 2025-05-09 0.820 0 +0
2025-05-12 2025-05-08 0.840 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.850 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.850 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.890 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.890 0 +0
2025-04-22 2025-04-16 0.860 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.860 0 +0
2025-04-15 2025-04-11 0.860 0 +0
2025-04-14 2025-04-10 0.840 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.790 0 +0
2025-04-09 2025-04-07 0.760 0 +0
2025-04-08 2025-04-03 0.910 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.940 0 +0
2025-04-01 2025-03-28 0.940 0 +0
2025-03-31 2025-03-27 0.960 0 +0
2025-03-28 2025-03-26 0.950 0 +0
2025-03-27 2025-03-25 0.940 0 +0
2025-03-26 2025-03-24 0.960 0 +0
2025-03-25 2025-03-21 0.960 0 +0
2025-03-24 2025-03-20 0.990 0 +0
2025-03-21 2025-03-19 1.010 0 +0
2025-03-20 2025-03-18 1.030 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.010 0 +0
2025-03-17 2025-03-13 0.990 0 +0
2025-03-14 2025-03-12 0.980 0 +0
2025-03-13 2025-03-11 1.020 0 +0
2025-03-12 2025-03-10 1.050 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 1.060 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 1.040 0 +0
2025-03-05 2025-03-03 1.050 0 +0
2025-03-04 2025-02-28 1.040 0 +0
2025-03-03 2025-02-27 1.060 0 +0
2025-02-28 2025-02-26 1.030 0 +0
2025-02-27 2025-02-25 0.990 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 0.980 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.020 0 +0
2025-02-17 2025-02-13 0.990 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 0.970 0 +0
2025-02-12 2025-02-10 0.990 0 +0
2025-02-11 2025-02-07 1.000 0 +0
2025-02-10 2025-02-06 0.990 0 +0
2025-02-07 2025-02-05 0.970 0 +0
2025-02-06 2025-02-04 1.010 0 +0
2025-02-05 2025-02-03 0.980 0 +0
2025-02-04 2025-01-28 0.970 0 +0
2025-02-03 2025-01-24 0.960 0 +0
2025-01-27 2025-01-23 0.970 0 +0
2025-01-24 2025-01-22 0.960 0 +0
2025-01-23 2025-01-21 0.980 0 +0
2025-01-22 2025-01-20 0.990 0 +0
2025-01-21 2025-01-17 0.970 0 +0
2025-01-20 2025-01-16 0.970 0 +0
2025-01-17 2025-01-15 0.960 0 +0
2025-01-16 2025-01-14 0.990 0 +0
2025-01-15 2025-01-13 0.960 0 +0
2025-01-14 2025-01-10 0.930 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 0.960 0 +0
2025-01-09 2025-01-07 1.010 0 +0
2025-01-08 2025-01-06 1.000 0 +0
2025-01-07 2025-01-03 1.020 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.070 0 +0
2025-01-02 2024-12-27 1.060 0 +0
2024-12-30 2024-12-24 1.080 0 +0
2024-12-27 2024-12-20 1.060 0 +0
2024-12-23 2024-12-19 1.100 0 +0
2024-12-20 2024-12-18 1.110 0 +0
2024-12-19 2024-12-17 1.100 0 +0
2024-12-18 2024-12-16 1.090 0 +0
2024-12-17 2024-12-13 1.080 0 +0
2024-12-16 2024-12-12 1.140 0 +0
2024-12-13 2024-12-11 1.120 0 +0
2024-12-12 2024-12-10 1.100 0 +0
2024-12-11 2024-12-09 1.180 0 +0
2024-12-10 2024-12-06 1.120 0 +0
2024-12-09 2024-12-05 1.110 0 +0
2024-12-06 2024-12-04 1.110 0 +0
2024-12-05 2024-12-03 1.110 0 +0
2024-12-04 2024-12-02 1.090 0 +0
2024-12-03 2024-11-29 1.070 0 +0
2024-12-02 2024-11-28 1.040 0 +0
2024-11-29 2024-11-27 1.030 0 +0
2024-11-28 2024-11-26 0.990 0 +0
2024-11-27 2024-11-25 0.980 0 +0
2024-11-26 2024-11-22 0.980 0 +0
2024-11-25 2024-11-21 1.000 0 +0
2024-11-22 2024-11-20 1.040 0 +0
2024-11-21 2024-11-19 1.040 0 +0
2024-11-20 2024-11-18 1.010 0 +0
2024-11-19 2024-11-15 1.010 0 +0
2024-11-18 2024-11-14 1.020 0 +0
2024-11-15 2024-11-13 1.060 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.110 0 +0
2024-11-12 2024-11-08 1.170 0 +0
2024-11-11 2024-11-07 1.190 0 +0
2024-11-08 2024-11-06 1.130 0 +0
2024-11-07 2024-11-05 1.130 0 +0
2024-11-06 2024-11-04 1.070 0 +0
2024-11-05 2024-11-01 1.080 0 +0
2024-11-04 2024-10-31 1.070 0 +0
2024-11-01 2024-10-30 1.040 0 +0
2024-10-31 2024-10-29 1.030 0 +0
2024-10-30 2024-10-28 1.060 0 +0
2024-10-29 2024-10-25 1.000 0 +0
2024-10-28 2024-10-24 1.000 0 +0
2024-10-25 2024-10-23 1.010 0 +0
2024-10-24 2024-10-22 1.010 0 +0
2024-10-23 2024-10-21 1.000 0 +0
2024-10-22 2024-10-18 1.000 0 +0
2024-10-21 2024-10-17 0.950 0 +0
2024-10-18 2024-10-16 1.080 0 +0
2024-10-17 2024-10-15 0.870 0 +0
2024-10-16 2024-10-14 0.920 0 +0
2024-10-15 2024-10-10 0.950 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.990 0 +0
2024-10-09 2024-10-07 1.310 0 +0
2024-10-08 2024-10-04 1.300 0 +0
2024-10-07 2024-10-03 1.240 0 +0
2024-10-04 2024-10-02 1.500 0 +0
2024-10-03 2024-09-30 1.150 0 +0
2024-10-02 2024-09-27 1.040 0 +0
2024-09-30 2024-09-26 0.970 0 +0
2024-09-27 2024-09-25 0.830 0 +0
2024-09-26 2024-09-24 0.840 0 +0
2024-09-25 2024-09-23 0.810 0 +0
2024-09-24 2024-09-20 0.820 0 +0
2024-09-23 2024-09-19 0.820 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.770 0 +0
2024-09-17 2024-09-13 0.760 0 +0
2024-09-16 2024-09-12 0.740 0 +0
2024-09-13 2024-09-11 0.730 0 +0
2024-09-12 2024-09-10 0.730 0 +0
2024-09-11 2024-09-09 0.750 0 +0
2024-09-10 2024-09-05 0.770 0 +0
2024-09-09 2024-09-04 0.760 0 +0
2024-09-05 2024-09-03 0.760 0 +0
2024-09-04 2024-09-02 0.750 0 +0
2024-09-03 2024-08-30 0.760 0 +0
2024-09-02 2024-08-29 0.730 0 +0
2024-08-30 2024-08-28 0.720 0 +0
2024-08-29 2024-08-27 0.750 0 +0
2024-08-28 2024-08-26 0.750 0 +0
2024-08-27 2024-08-23 0.730 0 +0
2024-08-26 2024-08-22 0.730 0 +0
2024-08-23 2024-08-21 0.730 0 +0
2024-08-22 2024-08-20 0.750 0 +0
2024-08-21 2024-08-19 0.750 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.740 0 +0
2024-08-16 2024-08-14 0.710 0 +0
2024-08-15 2024-08-13 0.730 0 +0
2024-08-14 2024-08-12 0.730 0 +0
2024-08-13 2024-08-09 0.750 0 +0
2024-08-12 2024-08-08 0.740 0 +0
2024-08-09 2024-08-07 0.730 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.710 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.740 0 +0
2024-08-02 2024-07-31 0.770 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.750 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.740 0 +0
2024-07-25 2024-07-23 0.760 0 +0
2024-07-24 2024-07-22 0.770 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.770 0 +0
2024-07-19 2024-07-17 0.770 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.760 0 +0
2024-07-15 2024-07-11 0.730 0 +0
2024-07-12 2024-07-10 0.700 0 +0
2024-07-11 2024-07-09 0.700 0 +0
2024-07-10 2024-07-08 0.720 0 +0
2024-07-09 2024-07-05 0.790 0 +0
2024-07-08 2024-07-04 0.800 0 +0
2024-07-05 2024-07-03 0.800 0 +0
2024-07-04 2024-07-02 0.780 0 +0
2024-07-03 2024-06-28 0.800 0 +0
2024-07-02 2024-06-27 0.780 0 +0
2024-06-28 2024-06-26 0.760 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.710 0 +0
2024-06-24 2024-06-20 0.680 0 +0
2024-06-21 2024-06-19 0.680 0 +0
2024-06-20 2024-06-18 0.670 0 +0
2024-06-19 2024-06-17 0.670 0 +0
2024-06-18 2024-06-14 0.670 0 +0
2024-06-17 2024-06-13 0.630 0 +0
2024-06-14 2024-06-12 0.640 0 +0
2024-06-13 2024-06-11 0.650 0 +0
2024-06-12 2024-06-07 0.660 0 +0
2024-06-11 2024-06-06 0.650 0 +0
2024-06-07 2024-06-05 0.670 0 +0
2024-06-06 2024-06-04 0.720 0 +0
2024-06-05 2024-06-03 0.700 0 +0
2024-06-04 2024-05-31 0.720 0 +0
2024-06-03 2024-05-30 0.710 0 +0
2024-05-31 2024-05-29 0.710 0 +0
2024-05-30 2024-05-28 0.710 0 +0
2024-05-29 2024-05-27 0.710 0 +0
2024-05-28 2024-05-24 0.690 0 +0
2024-05-27 2024-05-23 0.710 0 +0
2024-05-24 2024-05-22 0.740 0 +0
2024-05-23 2024-05-21 0.750 0 +0
2024-05-22 2024-05-20 0.770 0 +0
2024-05-21 2024-05-17 0.830 0 +0
2024-05-20 2024-05-16 0.760 0 +0
2024-05-17 2024-05-14 0.690 0 +0
2024-05-16 2024-05-13 0.700 0 +0
2024-05-14 2024-05-10 0.680 0 +0
2024-05-13 2024-05-09 0.590 0 +0
2024-05-10 2024-05-08 0.540 0 +0
2024-05-09 2024-05-07 0.580 0 +0
2024-05-08 2024-05-06 0.600 0 +0
2024-05-07 2024-05-03 0.600 0 +0
2024-05-06 2024-05-02 0.610 0 +0
2024-05-03 2024-04-30 0.610 0 +0
2024-05-02 2024-04-29 0.610 0 +0
2024-04-30 2024-04-26 0.540 0 +0
2024-04-29 2024-04-25 0.485 0 +0
2024-04-26 2024-04-24 0.485 0 +0
2024-04-25 2024-04-23 0.490 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.500 0 +0
2024-04-22 2024-04-18 0.520 0 +0
2024-04-19 2024-04-17 0.540 0 +0
2024-04-18 2024-04-16 0.530 0 +0
2024-04-17 2024-04-15 0.540 0 +0
2024-04-16 2024-04-12 0.540 0 +0
2024-04-15 2024-04-11 0.560 0 +0
2024-04-12 2024-04-10 0.570 0 +0
2024-04-11 2024-04-09 0.580 0 +0
2024-04-10 2024-04-08 0.560 0 +0
2024-04-09 2024-04-05 0.580 0 +0
2024-04-08 2024-04-03 0.590 0 +0
2024-04-05 2024-04-02 0.610 0 +0
2024-04-03 2024-03-28 0.610 0 +0
2024-04-02 2024-03-27 0.610 0 +0
2024-03-28 2024-03-26 0.610 0 +0
2024-03-27 2024-03-25 0.590 0 +0
2024-03-26 2024-03-22 0.580 0 +0
2024-03-25 2024-03-21 0.590 0 +0
2024-03-22 2024-03-20 0.570 0 +0
2024-03-21 2024-03-19 0.570 0 +0
2024-03-20 2024-03-18 0.560 0 +0
2024-03-19 2024-03-15 0.580 0 +0
2024-03-18 2024-03-14 0.600 0 +0
2024-03-15 2024-03-13 0.600 0 +0
2024-03-14 2024-03-12 0.620 0 +0
2024-03-13 2024-03-11 0.590 0 +0
2024-03-12 2024-03-08 0.570 0 +0
2024-03-11 2024-03-07 0.570 0 +0
2024-03-08 2024-03-06 0.590 0 +0
2024-03-07 2024-03-05 0.570 0 +0
2024-03-06 2024-03-04 0.590 0 +0
2024-03-05 2024-03-01 0.610 0 +0
2024-03-04 2024-02-29 0.660 0 +0
2024-03-01 2024-02-28 0.640 0 +0
2024-02-29 2024-02-27 0.650 0 +0
2024-02-28 2024-02-26 0.650 0 +0
2024-02-27 2024-02-23 0.640 0 +0
2024-02-26 2024-02-22 0.620 0 +0
2024-02-23 2024-02-21 0.610 0 +0
2024-02-22 2024-02-20 0.590 0 +0
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2022-06-24 2022-06-22 2.180 0 +0
2022-06-23 2022-06-21 2.180 0 +0
2022-06-22 2022-06-20 2.180 0 +0
2022-06-21 2022-06-17 2.180 0 +0
2022-06-20 2022-06-16 2.180 0 +0
2022-06-17 2022-06-15 2.180 0 +0
2022-06-16 2022-06-14 2.180 0 +0
2022-06-15 2022-06-13 2.180 0 +0
2022-06-14 2022-06-10 2.180 0 +0
2022-06-13 2022-06-09 2.180 0 +0
2022-06-10 2022-06-08 2.180 0 +0
2022-06-09 2022-06-07 2.180 0 +0
2022-06-08 2022-06-06 2.180 0 +0
2022-06-07 2022-06-02 2.180 0 +0
2022-06-06 2022-06-01 2.180 0 +0
2022-06-02 2022-05-31 2.180 0 +0
2022-06-01 2022-05-30 2.180 0 +0
2022-05-31 2022-05-27 2.180 0 +0
2022-05-30 2022-05-26 2.180 0 +0
2022-05-27 2022-05-25 2.180 0 +0
2022-05-26 2022-05-24 2.180 0 +0
2022-05-25 2022-05-23 2.180 0 +0
2022-05-24 2022-05-20 2.180 0 +0
2022-05-23 2022-05-19 2.180 0 +0
2022-05-20 2022-05-18 2.180 0 +0
2022-05-19 2022-05-17 2.180 0 +0
2022-05-18 2022-05-16 2.180 0 +0
2022-05-17 2022-05-13 2.180 0 +0
2022-05-16 2022-05-12 2.180 0 +0
2022-05-13 2022-05-11 2.180 0 +0
2022-05-12 2022-05-10 2.170 0 +0
2022-05-11 2022-05-06 2.240 0 +0
2022-05-10 2022-05-05 2.390 0 +0
2022-05-06 2022-05-04 2.460 0 +0
2022-05-05 2022-05-03 2.560 0 +0
2022-05-04 2022-04-29 2.480 0 +0
2022-05-03 2022-04-28 2.180 0 +0
2022-04-29 2022-04-27 2.110 0 +0
2022-04-28 2022-04-26 2.200 0 +0
2022-04-27 2022-04-25 2.210 0 +0
2022-04-26 2022-04-22 2.340 0 +0
2022-04-25 2022-04-21 2.280 0 +0
2022-04-22 2022-04-20 2.340 0 -145,000
2022-03-17 2022-03-15 1.330 145,000 -55,000 0.00% 192,850
2022-03-01 2022-02-25 2.660 200,000 -186,000 0.00% 532,000
2022-02-18 2022-02-16 3.930 386,000 -18,000 0.01% 1,516,980
2022-02-15 2022-02-11 4.670 404,000 +404,000 0.01% 1,886,680
2022-01-26 2022-01-24 6.820 0 -120,000
2022-01-24 2022-01-20 6.540 120,000 +120,000 0.00% 784,800
2022-01-18 2022-01-14 5.860 0 -13,000
2022-01-14 2022-01-12 6.410 13,000 -33,000 0.00% 83,330
2022-01-13 2022-01-11 6.590 46,000 +46,000 0.00% 303,140
2021-12-16 2021-12-14 6.020 0 -1,000,000
2021-12-15 2021-12-13 6.420 1,000,000 +1,000,000 0.02% 6,420,000
2021-11-24 2021-11-22 8.380 0 -34,000
2021-11-23 2021-11-19 8.150 34,000 -166,000 0.00% 277,100
2021-11-12 2021-11-10 8.256 200,000 +11,529 0.00% 1,651,186
2021-10-26 2021-10-22 9.275 188,471 +188,471 0.00% 1,748,004
2021-10-06 2021-10-04 8.924 0 -94,235
2021-09-15 2021-09-13 9.073 94,235 +94,235 0.00% 854,997
2020-10-20 2020-10-16 13.978 0 -32,948
2020-10-19 2020-10-15 14.001 32,948 -260,115 0.00% 461,321
2020-10-14 2020-10-09 14.071 293,063 +41,618 0.01% 4,123,601
2020-10-08 2020-10-06 14.394 251,445 +58,960 0.01% 3,619,207
2020-09-29 2020-09-25 13.840 192,485 +6,936 0.00% 2,663,998
2020-08-17 2020-08-13 15.570 185,549 +36,416 0.00% 2,889,004
2020-07-23 2020-07-21 16.170 149,133 +48,555 0.00% 2,411,446
2020-07-17 2020-07-15 16.170 100,578 +61,561 0.00% 1,626,323
2020-07-02 2020-06-29 16.313 39,017 +1,279 0.00% 636,471
2020-06-23 2020-06-19 17.004 37,738 +4,194 0.00% 641,708
2020-06-22 2020-06-18 16.623 33,544 +9,224 0.00% 557,592
2020-06-09 2020-06-05 15.144 24,320 -82,184 0.00% 368,304
2020-06-08 2020-06-04 15.001 106,504 +106,504 0.00% 1,597,664
2019-11-06 2019-11-04 15.142 0 -3,249
2019-10-10 2019-10-08 13.738 3,249 +3,249 0.00% 44,636
2019-05-15 2019-05-10 15.136 0 -234,677
2019-05-10 2019-05-08 15.212 234,677 +29,726 0.01% 3,570,000
2019-05-09 2019-05-07 15.673 204,951 +109,516 0.00% 3,212,116
2019-02-21 2019-02-19 13.627 95,435 +17,209 0.00% 1,300,516
2019-02-20 2019-02-18 13.781 78,226 +78,226 0.00% 1,078,005
2019-01-31 2019-01-29 13.039 0 -76,661
2019-01-29 2019-01-25 12.937 76,661 -1,565 0.00% 991,758
2019-01-24 2019-01-22 13.448 78,226 +78,226 0.00% 1,052,005
2018-09-13 2018-09-11 11.792 0 -6,018
2018-09-03 2018-08-30 13.095 6,018 -84,247 0.00% 78,804
2018-08-22 2018-08-20 12.350 90,265 +90,265 0.00% 1,114,796
2018-06-13 2018-06-11 16.973 0 -358,158
2018-06-06 2018-06-04 16.865 358,158 +208,679 0.01% 6,040,321
2018-06-05 2018-06-01 15.838 149,479 -4,440 0.00% 2,367,438
2018-06-04 2018-05-31 15.946 153,919 -1,058,194 0.00% 2,454,398
2018-05-30 2018-05-28 16.162 1,212,113 +589,037 0.03% 19,590,481
2018-05-29 2018-05-25 16.378 623,076 +94,719 0.02% 10,205,034
2018-05-28 2018-05-24 16.622 528,357 +47,360 0.01% 8,782,201
2018-05-23 2018-05-18 17.135 480,997 +136,159 0.01% 8,241,996
2018-05-18 2018-05-16 17.108 344,838 +23,680 0.01% 5,899,560
2018-05-17 2018-05-15 16.892 321,158 -158,359 0.01% 5,424,998
2018-05-07 2018-05-03 15.433 479,517 +99,159 0.01% 7,400,157
2018-04-23 2018-04-19 15.595 380,358 +48,840 0.01% 5,931,563
2018-04-20 2018-04-18 15.514 331,518 +38,480 0.01% 5,143,039
2018-04-04 2018-03-29 16.135 293,038 +1,480 0.01% 4,728,235
2018-03-26 2018-03-22 15.838 291,558 +202,759 0.01% 4,617,675
2018-03-01 2018-02-27 14.243 88,799 +41,439 0.00% 1,264,793
2018-02-28 2018-02-26 14.757 47,360 +47,360 0.00% 698,884
2018-02-08 2018-02-06 14.730 0 -81,400
2018-02-02 2018-01-31 16.054 81,400 -214,598 0.00% 1,306,808
2018-01-31 2018-01-29 16.108 295,998 -44,400 0.01% 4,767,995
2018-01-30 2018-01-26 16.027 340,398 +74,000 0.01% 5,455,600
2018-01-26 2018-01-24 15.351 266,398 -128,760 0.01% 4,089,593
2018-01-25 2018-01-23 14.865 395,158 -236,798 0.01% 5,874,004
2018-01-16 2018-01-12 12.000 631,956 +125,799 0.02% 7,583,516
2018-01-15 2018-01-11 12.041 506,157 +8,880 0.01% 6,094,439
2018-01-12 2018-01-10 11.973 497,277 +94,719 0.01% 5,953,919
2017-12-28 2017-12-22 9.770 402,558 +79,920 0.01% 3,933,123
2017-12-27 2017-12-21 9.770 322,638 +1,480 0.01% 3,152,279
2017-12-22 2017-12-20 9.622 321,158 +106,559 0.01% 3,090,079
2017-12-20 2017-12-18 9.770 214,599 +109,520 0.01% 2,096,702
2017-12-15 2017-12-13 9.757 105,079 +96,199 0.00% 1,025,236
2017-12-13 2017-12-11 9.730 8,880 +7,400 0.00% 86,401
2017-12-12 2017-12-08 9.878 1,480 -221,999 0.00% 14,620
2017-12-11 2017-12-07 9.514 223,479 +1,480 0.01% 2,126,083
2017-12-07 2017-12-05 10.122 221,999 +5,920 0.01% 2,247,003
2017-12-06 2017-12-04 10.270 216,079 +20,720 0.01% 2,219,203
2017-12-05 2017-12-01 10.122 195,359 +34,040 0.00% 1,977,361
2017-12-04 2017-11-30 9.973 161,319 +121,359 0.00% 1,608,839
2017-10-31 2017-10-27 10.447 39,960 +1,191 0.00% 417,447
2017-10-04 2017-09-29 11.227 38,769 -129,228 0.00% 435,245
2017-09-28 2017-09-26 11.282 167,997 +14,359 0.00% 1,895,399
2017-09-26 2017-09-22 12.912 153,638 +150,766 0.00% 1,983,775
2017-09-22 2017-09-20 13.149 2,872 -68,922 0.00% 37,763
2017-09-13 2017-09-11 10.976 71,794 +71,794 0.00% 788,004
2017-08-24 2017-08-21 10.252 0 -2,872
2017-08-21 2017-08-17 10.140 2,872 -21,538 0.00% 29,123
2017-08-18 2017-08-16 10.238 24,410 +24,410 0.00% 249,902
2017-08-17 2017-08-15 10.335 0 -107,690
2017-08-16 2017-08-14 10.335 107,690 +35,896 0.00% 1,112,996
2017-08-15 2017-08-11 10.029 71,794 +71,794 0.00% 720,004
2017-04-26 2017-04-24 6.573 0 -16,431
2017-04-25 2017-04-21 6.690 16,431 -2,739 0.00% 109,918
2017-04-21 2017-04-19 6.631 19,170 +19,170 0.00% 127,121
2013-12-27 2013-12-20 3.587 0

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