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 7.720 9,987,040 +0 0.08% 77,099,949
2025-10-13 2025-10-09 7.860 9,987,040 +0 0.08% 78,498,134
2025-10-10 2025-10-08 7.920 9,987,040 +0 0.08% 79,097,357
2025-10-09 2025-10-06 7.860 9,987,040 +0 0.08% 78,498,134
2025-10-08 2025-10-03 8.641 9,987,040 -304,500 0.08% 86,300,090
2025-10-06 2025-10-02 8.828 10,291,540 +10,283,308 0.08% 90,853,023
2025-09-30 2025-09-26 8.838 8,232 +8,193 0.00% 72,757
2025-09-26 2025-09-24 8.797 39 -2,971,967 0.00% 343
2025-09-23 2025-09-19 8.921 2,972,006 +10,122 0.02% 26,514,143
2025-09-16 2025-09-12 9.139 2,961,884 -14,942 0.02% 27,069,075
2025-09-09 2025-09-05 8.652 2,976,826 -1,928 0.02% 25,754,253
2025-09-02 2025-08-29 8.652 2,978,754 -4,338 0.02% 25,770,933
2025-09-01 2025-08-28 8.569 2,983,092 +2,699,160 0.02% 25,560,901
2025-08-26 2025-08-22 8.802 283,932 -5,784 0.00% 2,499,155
2025-08-25 2025-08-21 8.770 289,716 +6,998 0.00% 2,540,826
2025-08-22 2025-08-20 8.802 282,718 +282,210 0.00% 2,488,469
2025-08-21 2025-08-19 8.749 508 -282,210 0.00% 4,444
2025-08-19 2025-08-15 8.557 282,718 +272,803 0.00% 2,419,345
2025-08-14 2025-08-12 8.366 9,915 -150,512 0.00% 82,950
2025-07-17 2025-07-15 8.122 160,427 +141,105 0.00% 1,302,925
2025-07-08 2025-07-04 8.068 19,322 -141,105 0.00% 155,899
2025-06-30 2025-06-26 8.005 160,427 +28,221 0.00% 1,284,165
2025-06-27 2025-06-25 8.026 132,206 -101,379 0.00% 1,061,076
2025-06-10 2025-06-06 7.813 233,585 -421,905 0.00% 1,825,075
2025-06-06 2025-06-04 7.750 655,490 +101,380 0.01% 5,079,746
2025-06-04 2025-06-02 7.707 554,110 +12,229 0.00% 4,270,536
2025-06-03 2025-05-30 7.696 541,881 +310,901 0.00% 4,170,527
2025-05-29 2025-05-27 7.569 230,980 -9,783,289 0.00% 1,748,247
2025-05-27 2025-05-23 7.558 10,014,269 -193,314 0.08% 75,689,788
2025-05-22 2025-05-20 7.239 10,207,583 +9,783,289 0.08% 73,895,580
2025-05-21 2025-05-19 7.069 424,294 +46,095 0.00% 2,999,418
2025-05-20 2025-05-16 7.101 378,199 +13,169 0.00% 2,685,624
2025-05-19 2025-05-15 7.122 365,030 +150,513 0.00% 2,599,871
2025-05-14 2025-05-12 7.725 214,517 +180,835 0.00% 1,657,125
2025-05-13 2025-05-09 7.736 33,682 -3,542 0.00% 260,571
2025-05-09 2025-05-07 7.985 37,224 +37,189 0.00% 297,221
2025-04-29 2025-04-25 7.748 35 -209,851 0.00% 271
2025-04-23 2025-04-17 7.635 209,886 +98,727 0.00% 1,602,388
2025-04-15 2025-04-11 7.589 111,159 +101,826 0.00% 843,629
2025-03-25 2025-03-21 7.635 9,333 -71,721 0.00% 71,253
2025-03-24 2025-03-20 7.657 81,054 -10,005,549 0.00% 620,643
2025-03-18 2025-03-14 7.397 10,086,603 +71,721 0.09% 74,614,587
2025-03-17 2025-03-13 7.589 10,014,882 +10,005,549 0.09% 76,006,831
2025-03-13 2025-03-11 8.014 9,333 -17,244,025 0.00% 74,797
2025-03-03 2025-02-27 7.411 17,253,358 +17,244,270 0.16% 127,867,349
2025-02-18 2025-02-14 6.932 9,088 +26 0.00% 63,000
2025-02-11 2025-02-07 7.107 9,062 -1,808,076 0.00% 64,400
2025-01-23 2025-01-21 7.537 1,817,138 +1,590,557 0.02% 13,695,740
2024-12-27 2024-12-20 6.979 226,581 +202,903 0.00% 1,581,238
2024-12-17 2024-12-13 7.572 23,678 -116,927 0.00% 179,287
2024-12-02 2024-11-28 7.223 140,605 +17,195 0.00% 1,015,582
2024-11-28 2024-11-26 7.211 123,410 -1,590,557 0.00% 889,948
2024-11-26 2024-11-22 7.316 1,713,967 -1,575,940 0.02% 12,539,370
2024-11-25 2024-11-21 7.479 3,289,907 -852,023 0.03% 24,604,650
2024-11-20 2024-11-18 7.269 4,141,930 +3,503,524 0.04% 30,109,627
2024-11-19 2024-11-15 7.176 638,406 -1,686,850 0.01% 4,581,469
2024-11-15 2024-11-13 7.235 2,325,256 -5,158,562 0.02% 16,822,237
2024-11-14 2024-11-12 7.072 7,483,818 +6,166,201 0.07% 52,923,602
2024-11-12 2024-11-08 7.235 1,317,617 -183,989 0.01% 9,532,398
2024-11-11 2024-11-07 7.165 1,501,606 +1,501,142 0.01% 10,758,688
2024-11-06 2024-11-04 7.083 464 -34,391 0.00% 3,287
2024-11-01 2024-10-30 7.421 34,855 -2,698,787 0.00% 258,648
2024-10-31 2024-10-29 7.304 2,733,642 -4,918,689 0.02% 19,967,509
2024-10-30 2024-10-28 7.328 7,652,331 +7,645,848 0.07% 56,073,401
2024-10-28 2024-10-24 7.293 6,483 +6,019 0.00% 47,279
2024-10-24 2024-10-22 7.176 464 -5,370,063 0.00% 3,330
2024-10-23 2024-10-21 7.176 5,370,527 -572,601 0.05% 38,541,150
2024-10-22 2024-10-18 7.095 5,943,128 -1,232,036 0.05% 42,166,497
2024-10-17 2024-10-15 6.909 7,175,164 -1,069,542 0.07% 49,572,506
2024-10-16 2024-10-14 7.048 8,244,706 +4,015,081 0.07% 58,112,612
2024-10-15 2024-10-10 7.211 4,229,625 -4,229,161 0.04% 30,501,146
2024-10-08 2024-10-04 7.397 8,458,786 -1,046,329 0.08% 62,573,112
2024-10-04 2024-10-02 7.409 9,505,115 -2,009,260 0.09% 70,423,792
2024-10-03 2024-09-30 7.165 11,514,375 -1,382,494 0.10% 82,498,050
2024-09-30 2024-09-26 7.351 12,896,869 -32,341,604 0.12% 94,803,412
2024-09-27 2024-09-25 7.118 45,238,473 +45,238,009 0.41% 322,019,343
2024-09-26 2024-09-24 7.130 464 -14,272,022 0.00% 3,308
2024-09-25 2024-09-23 7.048 14,272,486 +14,020,112 0.13% 100,599,275
2024-09-04 2024-09-02 6.583 252,374 +134,982 0.00% 1,661,436
2024-08-27 2024-08-23 6.597 117,392 -84,256 0.00% 774,434
2024-08-26 2024-08-22 6.514 201,648 +121,826 0.00% 1,313,551
2024-08-23 2024-08-21 6.561 79,822 -132,559 0.00% 523,749
2024-08-20 2024-08-16 6.668 212,381 +211,925 0.00% 1,416,167
2024-08-13 2024-08-09 6.230 456 -247,387 0.00% 2,841
2024-07-23 2024-07-19 6.194 247,843 -379,946 0.00% 1,535,214
2024-07-17 2024-07-15 6.194 627,789 -247,387 0.01% 3,888,713
2024-07-16 2024-07-12 6.206 875,176 +627,333 0.01% 5,431,467
2024-07-09 2024-07-05 6.028 247,843 +65,013 0.00% 1,494,118
2024-07-02 2024-06-27 6.017 182,830 -65,013 0.00% 1,100,023
2024-05-14 2024-05-10 7.103 247,843 +10,628 0.00% 1,760,408
2024-05-09 2024-05-07 7.115 237,215 +134,956 0.00% 1,687,854
2024-04-30 2024-04-26 7.214 102,259 +101,823 0.00% 737,726
2024-03-19 2024-03-15 6.620 436 -244,860 0.00% 2,886
2024-01-18 2024-01-16 6.200 245,296 +228,697 0.00% 1,520,733
2023-08-28 2023-08-24 4.975 16,599 +209 0.00% 82,585
2023-06-09 2023-06-07 5.617 16,390 +958 0.00% 92,058
2023-04-27 2023-04-25 5.923 15,432 -300,533 0.00% 91,401
2023-04-20 2023-04-18 6.242 315,965 +300,533 0.00% 1,972,331
2022-10-24 2022-10-20 6.122 15,432 -1,878,331 0.00% 94,482
2022-10-14 2022-10-12 6.548 1,893,763 +1,502,665 0.02% 12,401,057
2022-09-23 2022-09-21 7.161 391,098 -1,126,999 0.00% 2,800,502
2022-09-05 2022-09-01 7.014 1,518,097 -1,502,664 0.02% 10,648,247
2022-09-02 2022-08-31 7.134 3,020,761 +3,005,329 0.03% 21,550,093
2022-08-29 2022-08-25 7.321 15,432 +142 0.00% 112,981
2022-06-07 2022-06-02 8.426 15,290 +346 0.00% 128,826
2022-03-29 2022-03-25 6.446 14,944 -31,728 0.00% 96,333
2022-03-23 2022-03-21 6.446 46,672 +31,728 0.00% 300,861
2021-10-21 2021-10-19 7.230 14,944 -50,928 0.00% 108,041
2021-10-20 2021-10-18 7.051 65,872 +62,569 0.00% 464,467
2021-10-12 2021-10-08 7.395 3,303 -21,827 0.00% 24,425
2021-10-06 2021-10-04 7.395 25,130 +21,827 0.00% 185,828
2021-09-21 2021-09-17 7.876 3,303 -36,378 0.00% 26,014
2021-09-20 2021-09-16 7.752 39,681 -2,473,670 0.00% 307,609
2021-09-17 2021-09-15 7.862 2,513,351 +72,755 0.03% 19,759,969
2021-09-16 2021-09-14 7.848 2,440,596 +2,152,659 0.03% 19,154,423
2021-09-15 2021-09-13 8.082 287,937 +72,755 0.00% 2,327,083
2021-09-14 2021-09-10 8.219 215,182 -4,890,664 0.00% 1,768,659
2021-09-13 2021-09-09 8.041 5,105,846 +1,879,218 0.05% 41,054,489
2021-09-10 2021-09-08 7.917 3,226,628 +673,711 0.03% 25,545,150
2021-09-09 2021-09-07 8.288 2,552,917 +2,196,054 0.03% 21,158,803
2021-09-03 2021-09-01 9.140 356,863 -269,194 0.00% 3,261,822
2021-09-02 2021-08-31 9.278 626,057 +363,775 0.01% 5,808,376
2021-09-01 2021-08-30 8.673 262,282 +262,282 0.00% 2,274,757
2021-08-25 2021-08-23 8.482 0 -616,931
2021-08-24 2021-08-20 8.094 616,931 -156,217 0.01% 4,993,197
2021-08-23 2021-08-19 7.719 773,148 -1,407,037 0.01% 5,968,251
2021-08-20 2021-08-18 8.246 2,180,185 +1,306,019 0.02% 17,977,926
2021-08-19 2021-08-17 9.299 874,166 -2,653,166 0.01% 8,129,161
2021-08-18 2021-08-16 9.327 3,527,332 +3,463,474 0.03% 32,899,605
2021-08-17 2021-08-13 9.105 63,858 +57,725 0.00% 581,447
2021-08-16 2021-08-12 8.814 6,133 -9,009,363 0.00% 54,058
2021-08-11 2021-08-09 8.953 9,015,496 +346,348 0.08% 80,714,474
2021-08-10 2021-08-06 8.717 8,669,148 +8,658,685 0.08% 75,571,204
2021-07-19 2021-07-15 9.050 10,463 -10,823,357 0.00% 94,689
2021-07-16 2021-07-14 8.967 10,833,820 +10,823,357 0.10% 97,143,819
2021-06-04 2021-06-02 9.781 10,463 +189 0.00% 102,335
2021-05-03 2021-04-29 9.837 10,274 +7,086 0.00% 101,066
2021-04-20 2021-04-16 9.555 3,188 -1,114,891 0.00% 30,461
2021-04-19 2021-04-15 9.456 1,118,079 +1,114,891 0.01% 10,572,597
2021-03-11 2021-03-09 10.105 3,188 -21,257 0.00% 32,216
2020-10-14 2020-10-09 8.821 24,445 +21,965 0.00% 215,628
2020-10-06 2020-09-30 8.863 2,480 -21,965 0.00% 21,981
2020-09-16 2020-09-14 9.371 24,445 -29,404 0.00% 229,083
2020-09-09 2020-09-07 9.146 53,849 +4,960 0.00% 492,478
2020-08-28 2020-08-26 9.442 48,889 +6,022 0.00% 461,606
2020-08-27 2020-08-25 9.611 42,867 +11,691 0.00% 412,007
2020-08-26 2020-08-24 9.654 31,176 +354 0.00% 300,961
2020-08-25 2020-08-21 9.711 30,822 -123,994 0.00% 299,300
2020-08-24 2020-08-20 9.640 154,816 +1,133 0.00% 1,492,351
2020-08-21 2020-08-19 9.810 153,683 +64,709 0.00% 1,507,649
2020-07-24 2020-07-22 10.265 88,974 +5,978 0.00% 913,326
2020-07-17 2020-07-15 10.535 82,996 +41,146 0.00% 874,381
2020-07-15 2020-07-13 10.421 41,850 -99,524 0.00% 436,139
2020-07-14 2020-07-10 10.023 141,374 +41,146 0.00% 1,417,046
2020-07-10 2020-07-08 10.308 100,228 +58,730 0.00% 1,033,124
2020-07-07 2020-07-03 9.867 41,498 +5,979 0.00% 409,461
2020-07-06 2020-07-02 9.696 35,519 +11,957 0.00% 344,406
2020-06-17 2020-06-15 9.426 23,562 +16,528 0.00% 222,101
2020-06-05 2020-06-03 9.808 7,034 +275 0.00% 68,993
2020-06-02 2020-05-29 9.882 6,759 -11,829 0.00% 66,796
2020-06-01 2020-05-28 9.483 18,588 -59,146 0.00% 176,270
2020-05-29 2020-05-27 9.468 77,734 +50,696 0.00% 736,003
2020-05-28 2020-05-26 9.557 27,038 -35,487 0.00% 258,402
2020-05-27 2020-05-25 9.424 62,525 -35,487 0.00% 589,226
2020-05-26 2020-05-22 9.468 98,012 +25,348 0.00% 928,000
2020-05-18 2020-05-14 10.533 72,664 -35,487 0.00% 765,399
2020-05-15 2020-05-13 10.711 108,151 -17,913 0.00% 1,158,398
2020-05-14 2020-05-12 10.563 126,064 +90,915 0.00% 1,331,613
2020-05-13 2020-05-11 10.667 35,149 +33,797 0.00% 374,919
2020-04-28 2020-04-24 11.273 1,352 -6,083 0.00% 15,241
2020-04-27 2020-04-23 11.510 7,435 -31,094 0.00% 85,575
2020-04-24 2020-04-22 11.332 38,529 -20,954 0.00% 436,622
2020-04-23 2020-04-21 11.155 59,483 +3,380 0.00% 663,518
2020-04-22 2020-04-20 11.273 56,103 -1,385,687 0.00% 632,455
2020-04-20 2020-04-16 11.022 1,441,790 -249,424 0.01% 15,890,845
2020-04-07 2020-04-03 10.785 1,691,214 +1,689,862 0.02% 18,239,579
2020-04-01 2020-03-30 10.415 1,352 -20,278 0.00% 14,081
2020-03-31 2020-03-27 10.755 21,630 -248,748 0.00% 232,637
2020-03-27 2020-03-25 10.859 270,378 +248,748 0.00% 2,936,000
2020-03-25 2020-03-23 8.817 21,630 -7,521,239 0.00% 190,718
2020-03-20 2020-03-18 9.172 7,542,869 +7,029,827 0.08% 69,185,800
2020-03-09 2020-03-05 12.501 513,042 -1,351,890 0.01% 6,413,548
2020-03-06 2020-03-04 11.998 1,864,932 -54,076 0.02% 22,375,491
2020-03-05 2020-03-03 11.909 1,919,008 +1,910,897 0.02% 22,853,956
2020-03-04 2020-03-02 11.894 8,111 -13,519 0.00% 96,476
2020-03-03 2020-02-28 11.717 21,630 -135,189 0.00% 253,437
2020-02-24 2020-02-20 12.797 156,819 -81,114 0.00% 2,006,797
2020-02-21 2020-02-19 12.708 237,933 +202,784 0.00% 3,023,685
2020-01-09 2020-01-07 12.087 35,149 -1,351,890 0.00% 424,838
2020-01-06 2020-01-02 12.220 1,387,039 +1,351,890 0.01% 16,949,521
2019-08-26 2019-08-22 9.839 35,149 +266 0.00% 345,815
2019-08-07 2019-08-05 10.435 34,883 -1,006,248 0.00% 363,997
2019-08-06 2019-08-02 10.614 1,041,131 -1,341,664 0.01% 11,050,240
2019-07-25 2019-07-23 12.045 2,382,795 +2,347,912 0.02% 28,700,164
2019-07-24 2019-07-22 11.821 34,883 +2,348 0.00% 412,357
2019-06-21 2019-06-19 11.881 32,535 -9,727 0.00% 386,541
2019-06-12 2019-06-10 11.270 42,262 -4,696 0.00% 476,275
2019-06-11 2019-06-06 10.763 46,958 -268,333 0.00% 505,398
2019-06-10 2019-06-05 10.837 315,291 -201,250 0.00% 3,416,900
2019-06-04 2019-05-31 10.524 516,541 -9,727 0.01% 5,436,205
2019-05-31 2019-05-29 11.276 526,268 +10,726 0.01% 5,934,089
2019-05-30 2019-05-28 11.337 515,542 +144,575 0.01% 5,844,525
2019-05-20 2019-05-16 11.869 370,967 -201,748 0.00% 4,403,102
2019-05-14 2019-05-09 11.611 572,715 -78,859 0.01% 6,649,546
2019-05-07 2019-05-03 13.787 651,574 -4,929 0.01% 8,982,988
2019-05-03 2019-04-30 14.152 656,503 -65,716 0.01% 9,290,702
2019-04-26 2019-04-24 14.350 722,219 -4,929 0.01% 10,363,572
2019-04-18 2019-04-16 13.391 727,148 +652,232 0.01% 9,737,206
2019-04-12 2019-04-10 13.224 74,916 +4,600 0.00% 990,657
2019-04-11 2019-04-09 13.437 70,316 +9,529 0.00% 944,808
2019-04-08 2019-04-03 13.300 60,787 +9,529 0.00% 808,446
2019-04-04 2019-04-02 13.193 51,258 -162,319 0.00% 676,254
2019-04-03 2019-04-01 13.239 213,577 +65,059 0.00% 2,827,500
2019-04-02 2019-03-29 12.782 148,518 +78,859 0.00% 1,898,398
2019-03-29 2019-03-27 13.071 69,659 -133,732 0.00% 910,541
2019-03-28 2019-03-26 12.813 203,391 +203,391 0.00% 2,605,990
2019-03-27 2019-03-25 12.706 0 -327,594
2019-03-22 2019-03-20 12.934 327,594 +65,716 0.00% 4,237,247
2019-03-21 2019-03-19 13.193 261,878 +37,129 0.00% 3,454,992
2019-03-20 2019-03-18 12.508 224,749 +40,087 0.00% 2,811,244
2019-03-08 2019-03-06 11.108 184,662 -6,572 0.00% 2,051,300
2019-03-07 2019-03-05 10.652 191,234 -4,600 0.00% 2,037,005
2019-03-06 2019-03-04 10.911 195,834 +131,432 0.00% 2,136,664
2019-03-04 2019-02-28 10.606 64,402 +5,258 0.00% 683,063
2019-02-25 2019-02-21 11.611 59,144 -4,601 0.00% 686,695
2019-02-22 2019-02-20 11.382 63,745 +21,358 0.00% 725,565
2019-02-21 2019-02-19 11.291 42,387 +10,843 0.00% 478,592
2019-02-19 2019-02-15 11.245 31,544 +5,258 0.00% 354,724
2019-02-12 2019-02-08 10.332 26,286 -9,529 0.00% 271,596
2019-02-11 2019-02-04 10.667 35,815 -9,529 0.00% 382,043
2019-02-01 2019-01-30 10.256 45,344 +10,843 0.00% 465,060
2019-01-31 2019-01-29 10.378 34,501 +5,257 0.00% 358,051
2019-01-28 2019-01-24 10.408 29,244 +5,258 0.00% 304,384
2019-01-25 2019-01-23 10.195 23,986 +657 0.00% 244,547
2019-01-21 2019-01-17 10.150 23,329 -5,257 0.00% 236,783
2019-01-14 2019-01-10 9.906 28,586 -5,258 0.00% 283,180
2019-01-11 2019-01-09 9.876 33,844 +10,515 0.00% 334,238
2019-01-10 2019-01-08 9.511 23,329 +5,257 0.00% 221,873
2019-01-09 2019-01-07 9.191 18,072 +5,257 0.00% 166,101
2019-01-04 2019-01-02 8.811 12,815 -12,814 0.00% 112,908
2019-01-02 2018-12-27 8.993 25,629 -5,258 0.00% 230,488
2018-11-15 2018-11-13 9.465 30,887 -328 0.00% 292,345
2018-11-14 2018-11-12 9.267 31,215 +4,929 0.00% 289,274
2018-11-13 2018-11-09 9.282 26,286 -4,929 0.00% 243,996
2018-11-05 2018-11-01 8.035 31,215 -24,972 0.00% 250,799
2018-11-02 2018-10-31 8.354 56,187 +6,243 0.00% 469,394
2018-10-09 2018-10-05 9.024 49,944 +6,243 0.00% 450,679
2018-10-08 2018-10-04 8.841 43,701 -17,743 0.00% 386,364
2018-10-05 2018-10-03 8.552 61,444 -17,744 0.00% 525,466
2018-10-04 2018-10-02 8.461 79,188 -6,243 0.00% 669,982
2018-09-28 2018-09-26 8.567 85,431 +12,486 0.00% 731,902
2018-09-21 2018-09-19 8.217 72,945 +12,486 0.00% 599,402
2018-09-19 2018-09-17 8.141 60,459 -18,729 0.00% 492,202
2018-09-18 2018-09-14 8.385 79,188 +12,486 0.00% 663,957
2018-09-17 2018-09-13 8.172 66,702 +18,729 0.00% 545,057
2018-09-14 2018-09-12 8.095 47,973 -12,486 0.00% 388,363
2018-09-12 2018-09-10 8.537 60,459 -33,843 0.00% 516,122
2018-09-11 2018-09-07 8.704 94,302 -25,630 0.00% 820,816
2018-09-10 2018-09-06 8.765 119,932 -19,386 0.00% 1,051,203
2018-09-07 2018-09-05 9.008 139,318 -51,258 0.00% 1,255,041
2018-09-06 2018-09-04 9.252 190,576 -12,815 0.00% 1,763,196
2018-09-03 2018-08-30 9.130 203,391 +38,444 0.00% 1,857,000
2018-08-31 2018-08-29 9.252 164,947 +45,015 0.00% 1,526,079
2018-08-30 2018-08-28 9.358 119,932 +6,572 0.00% 1,122,378
2018-08-28 2018-08-24 9.329 113,360 -6,572 0.00% 1,057,496
2018-08-27 2018-08-23 9.405 119,932 +987 0.00% 1,128,004
2018-08-23 2018-08-21 8.884 118,945 -12,710 0.00% 1,056,671
2018-08-22 2018-08-20 8.822 131,655 -38,127 0.00% 1,161,503
2018-08-21 2018-08-17 9.375 169,782 -49,534 0.00% 1,591,652
2018-08-20 2018-08-16 9.329 219,316 -12,383 0.00% 2,045,922
2018-08-15 2018-08-13 9.267 231,699 -18,575 0.00% 2,147,219
2018-08-14 2018-08-10 9.421 250,274 -12,384 0.00% 2,357,758
2018-08-13 2018-08-09 9.482 262,658 -24,766 0.00% 2,490,544
2018-08-10 2018-08-08 9.283 287,424 -22,160 0.00% 2,668,047
2018-08-08 2018-08-06 9.421 309,584 -12,383 0.00% 2,916,500
2018-08-07 2018-08-03 9.589 321,967 -18,575 0.00% 3,087,497
2018-07-25 2018-07-23 9.436 340,542 -5,866 0.00% 3,213,372
2018-07-24 2018-07-20 9.605 346,408 -4,562 0.00% 3,327,188
2018-07-23 2018-07-19 9.758 350,970 -4,563 0.00% 3,424,856
2018-07-20 2018-07-18 9.666 355,533 -4,562 0.00% 3,436,652
2018-07-19 2018-07-17 9.344 360,095 -9,125 0.00% 3,364,725
2018-07-16 2018-07-12 9.405 369,220 -4,562 0.00% 3,472,649
2018-07-13 2018-07-11 9.467 373,782 -13,361 0.00% 3,538,496
2018-07-12 2018-07-10 9.543 387,143 -4,562 0.00% 3,694,681
2018-07-11 2018-07-09 9.820 391,705 -26,070 0.00% 3,846,398
2018-07-10 2018-07-06 9.513 417,775 +30,632 0.00% 3,974,196
2018-07-05 2018-07-03 9.743 387,143 -29,329 0.00% 3,771,901
2018-07-04 2018-06-29 9.804 416,472 -5,866 0.00% 4,083,211
2018-06-27 2018-06-25 9.497 422,338 -41,060 0.00% 4,011,123
2018-06-25 2018-06-21 9.820 463,398 -35,195 0.00% 4,550,397
2018-06-22 2018-06-20 10.050 498,593 -39,105 0.01% 5,010,749
2018-06-21 2018-06-19 10.188 537,698 -56,377 0.01% 5,477,995
2018-06-20 2018-06-15 10.802 594,075 -44,971 0.01% 6,416,956
2018-06-19 2018-06-14 10.679 639,046 -56,377 0.01% 6,824,275
2018-06-15 2018-06-13 11.032 695,423 -28,026 0.01% 7,671,726
2018-06-14 2018-06-12 11.093 723,449 -22,485 0.01% 8,025,302
2018-06-13 2018-06-11 11.415 745,934 -3,911 0.01% 8,515,075
2018-06-12 2018-06-08 12.090 749,845 +5,866 0.01% 9,065,941
2018-06-11 2018-06-07 12.367 743,979 +93,853 0.01% 9,200,488
2018-06-08 2018-06-06 12.821 650,126 +325,226 0.01% 8,335,224
2018-06-07 2018-06-05 12.900 324,900 +264,976 0.00% 4,191,141
2018-06-06 2018-06-04 12.979 59,924 +33,925 0.00% 777,732
2018-06-05 2018-06-01 12.616 25,999 -2,536 0.00% 328,002
2018-06-04 2018-05-31 12.695 28,535 -19,341 0.00% 362,245
2018-06-01 2018-05-30 12.789 47,876 -34,242 0.00% 612,305
2018-05-31 2018-05-29 13.184 82,118 +34,876 0.00% 1,082,615
2018-05-30 2018-05-28 13.404 47,242 +20,292 0.00% 633,252
2018-05-29 2018-05-25 13.515 26,950 -11,414 0.00% 364,224
2018-05-28 2018-05-24 13.262 38,364 -45,657 0.00% 508,802
2018-05-25 2018-05-23 13.704 84,021 -301,840 0.00% 1,151,428
2018-05-24 2018-05-21 13.909 385,861 +253,647 0.00% 5,366,964
2018-05-18 2018-05-16 13.215 132,214 -11,414 0.00% 1,747,232
2018-05-16 2018-05-14 12.979 143,628 +68,485 0.00% 1,864,096
2018-05-11 2018-05-09 12.506 75,143 -11,414 0.00% 939,704
2018-05-09 2018-05-07 12.569 86,557 -40,267 0.00% 1,087,902
2018-05-08 2018-05-04 12.663 126,824 +31,706 0.00% 1,606,002
2018-05-07 2018-05-03 12.711 95,118 +32,340 0.00% 1,209,002
2018-05-04 2018-05-02 12.900 62,778 -11,414 0.00% 809,823
2018-05-02 2018-04-27 12.994 74,192 -17,121 0.00% 964,081
2018-04-30 2018-04-26 12.458 91,313 -17,121 0.00% 1,137,598
2018-04-27 2018-04-25 12.301 108,434 +11,414 0.00% 1,333,796
2018-04-26 2018-04-24 13.594 97,020 +51,363 0.00% 1,318,857
2018-04-25 2018-04-23 13.184 45,657 +22,829 0.00% 601,926
2018-04-24 2018-04-20 13.042 22,828 +22,828 0.00% 297,716
2018-04-20 2018-04-18 12.600 0 -11,414
2018-04-18 2018-04-16 13.057 11,414 -17,121 0.00% 149,038
2018-04-16 2018-04-12 13.688 28,535 -24,414 0.00% 390,595
2018-04-13 2018-04-11 13.389 52,949 +27,267 0.00% 708,916
2018-04-12 2018-04-10 13.657 25,682 +11,414 0.00% 350,732
2018-04-10 2018-04-06 12.679 14,268 -39,949 0.00% 180,904
2018-04-09 2018-04-04 13.121 54,217 -31,072 0.00% 711,358
2018-04-06 2018-04-03 13.262 85,289 +45,022 0.00% 1,131,145
2018-03-22 2018-03-20 14.871 40,267 -73,240 0.00% 598,812
2018-03-21 2018-03-19 14.871 113,507 +28,218 0.00% 1,687,965
2018-03-20 2018-03-16 14.887 85,289 -28,218 0.00% 1,269,680
2018-03-19 2018-03-15 15.092 113,507 -22,512 0.00% 1,713,025
2018-03-16 2018-03-14 14.666 136,019 -11,414 0.00% 1,994,857
2018-03-15 2018-03-13 14.871 147,433 +16,804 0.00% 2,192,480
2018-03-12 2018-03-08 14.713 130,629 -5,072 0.00% 1,921,987
2018-03-09 2018-03-07 14.508 135,701 -45,023 0.00% 1,968,793
2018-03-08 2018-03-06 14.587 180,724 -30,438 0.00% 2,636,251
2018-03-07 2018-03-05 14.619 211,162 -50,729 0.00% 3,086,915
2018-03-06 2018-03-02 14.950 261,891 -51,681 0.00% 3,915,238
2018-03-05 2018-03-01 15.139 313,572 -1,643,953 0.00% 4,747,202
2018-03-02 2018-02-28 15.297 1,957,525 +611,290 0.02% 29,943,893
2018-03-01 2018-02-27 14.934 1,346,235 +23,780 0.01% 20,104,814
2018-02-27 2018-02-23 14.808 1,322,455 -23,780 0.01% 19,582,841
2018-02-26 2018-02-22 14.792 1,346,235 -97,020 0.01% 19,913,744
2018-02-23 2018-02-21 14.745 1,443,255 -55,485 0.02% 21,280,601
2018-02-21 2018-02-15 14.177 1,498,740 -54,535 0.02% 21,247,860
2018-02-20 2018-02-13 14.351 1,553,275 -15,218 0.02% 22,290,456
2018-02-14 2018-02-12 13.736 1,568,493 -20,292 0.02% 21,544,179
2018-02-13 2018-02-09 13.609 1,588,785 -22,194 0.02% 21,622,462
2018-02-12 2018-02-08 14.303 1,610,979 -33,292 0.02% 23,042,329
2018-02-09 2018-02-07 14.256 1,644,271 -61,192 0.02% 23,440,725
2018-02-07 2018-02-05 14.713 1,705,463 -16,804 0.02% 25,093,033
2018-02-02 2018-01-31 15.281 1,722,267 +5,707 0.02% 26,318,036
2018-02-01 2018-01-30 14.666 1,716,560 +581,804 0.02% 25,175,097
2018-01-31 2018-01-29 14.603 1,134,756 +33,291 0.01% 16,570,770
2018-01-30 2018-01-26 14.634 1,101,465 -8,243 0.01% 16,119,364
2018-01-29 2018-01-25 14.571 1,109,708 +22,194 0.01% 16,169,996
2018-01-26 2018-01-24 14.414 1,087,514 -4,756 0.01% 15,675,098
2018-01-25 2018-01-23 14.288 1,092,270 -29,487 0.01% 15,605,850
2018-01-24 2018-01-22 14.177 1,121,757 -17,438 0.01% 15,903,316
2018-01-23 2018-01-19 14.177 1,139,195 -46,925 0.01% 16,150,537
2018-01-22 2018-01-18 13.814 1,186,120 -588,462 0.01% 16,385,585
2018-01-19 2018-01-17 14.004 1,774,582 -11,731 0.02% 24,850,678
2018-01-18 2018-01-16 14.130 1,786,313 -35,828 0.02% 25,240,316
2018-01-17 2018-01-15 14.035 1,822,141 +173,749 0.02% 25,574,149
2018-01-16 2018-01-12 14.114 1,648,392 -36,145 0.02% 23,265,519
2018-01-12 2018-01-10 14.445 1,684,537 -54,217 0.02% 24,333,537
2018-01-11 2018-01-09 13.988 1,738,754 -18,073 0.02% 24,321,535
2018-01-09 2018-01-05 14.272 1,756,827 +12,048 0.02% 25,073,028
2018-01-08 2018-01-04 14.098 1,744,779 +12,049 0.02% 24,598,417
2018-01-04 2018-01-02 14.193 1,732,730 +31,389 0.02% 24,592,496
2017-12-22 2017-12-20 13.609 1,701,341 +1,591,638 0.02% 23,154,285
2017-12-21 2017-12-19 13.404 109,703 -44,388 0.00% 1,470,505
2017-12-20 2017-12-18 13.326 154,091 -88,777 0.00% 2,053,351
2017-12-14 2017-12-12 13.515 242,868 -31,706 0.00% 3,282,316
2017-12-08 2017-12-06 13.073 274,574 +25,365 0.00% 3,589,576
2017-12-07 2017-12-05 13.057 249,209 +19,024 0.00% 3,254,043
2017-12-06 2017-12-04 13.231 230,185 -634 0.00% 3,045,567
2017-12-05 2017-12-01 12.789 230,819 +9,511 0.00% 2,952,036
2017-12-04 2017-11-30 13.073 221,308 +33,609 0.00% 2,893,216
2017-11-30 2017-11-28 13.089 187,699 +31,072 0.00% 2,456,797
2017-11-29 2017-11-27 13.057 156,627 +18,706 0.00% 2,045,155
2017-11-28 2017-11-24 12.774 137,921 +18,390 0.00% 1,761,751
2017-11-27 2017-11-23 12.348 119,531 +6,341 0.00% 1,475,950
2017-11-23 2017-11-21 12.222 113,190 -13,000 0.00% 1,383,372
2017-11-22 2017-11-20 12.017 126,190 -12,999 0.00% 1,516,384
2017-11-21 2017-11-17 12.143 139,189 -13,000 0.00% 1,690,148
2017-11-16 2017-11-14 12.506 152,189 -25,681 0.00% 1,903,205
2017-11-15 2017-11-13 12.427 177,870 -13,000 0.00% 2,210,335
2017-11-10 2017-11-08 12.206 190,870 +1,903 0.00% 2,329,742
2017-11-08 2017-11-06 12.474 188,967 -12,683 0.00% 2,357,174
2017-11-02 2017-10-31 12.458 201,650 -13,316 0.00% 2,512,202
2017-10-24 2017-10-20 12.316 214,966 +6,658 0.00% 2,647,586
2017-10-18 2017-10-16 12.458 208,308 +26,316 0.00% 2,595,149
2017-10-17 2017-10-13 12.490 181,992 -1,268 0.00% 2,273,038
2017-10-16 2017-10-12 12.584 183,260 +6,658 0.00% 2,306,215
2017-10-13 2017-10-11 12.931 176,602 +34,242 0.00% 2,283,698
2017-10-10 2017-10-06 13.168 142,360 +52,632 0.00% 1,874,579
2017-10-09 2017-10-04 13.089 89,728 +31,389 0.00% 1,174,452
2017-10-06 2017-10-03 13.073 58,339 -28,218 0.00% 762,681
2017-10-04 2017-09-29 13.089 86,557 -13,317 0.00% 1,132,947
2017-10-03 2017-09-28 12.616 99,874 +95,118 0.00% 1,260,003
2017-09-29 2017-09-27 12.584 4,756 +4,756 0.00% 59,851
2017-09-28 2017-09-26 12.427 0 -62,144
2017-09-27 2017-09-25 12.506 62,144 +13,317 0.00% 777,144
2017-09-26 2017-09-22 12.695 48,827 +41,535 0.00% 619,848
2017-09-21 2017-09-19 12.711 7,292 -1,591,639 0.00% 92,685
2017-09-20 2017-09-18 12.900 1,598,931 +100,825 0.02% 20,626,648
2017-09-19 2017-09-15 12.821 1,498,106 +9,213 0.02% 19,207,122
2017-09-15 2017-09-13 13.011 1,488,893 +945,329 0.02% 19,372,503
2017-09-13 2017-09-11 13.154 543,564 +179,297 0.01% 7,150,125
2017-09-12 2017-09-08 12.932 364,267 -1,269,576 0.00% 4,710,704
2017-09-11 2017-09-07 12.932 1,633,843 +74,996 0.02% 21,128,873
2017-09-08 2017-09-06 12.964 1,558,847 -550,497 0.02% 20,208,494
2017-09-07 2017-09-05 13.170 2,109,344 +287,380 0.02% 27,780,106
2017-09-06 2017-09-04 13.249 1,821,964 +993,541 0.02% 24,139,855
2017-09-05 2017-09-01 13.345 828,423 +630,219 0.01% 11,054,944
2017-09-01 2017-08-30 13.107 198,204 +20,167 0.00% 2,597,771
2017-08-28 2017-08-24 12.789 178,037 +126,044 0.00% 2,276,951
2017-08-22 2017-08-18 12.599 51,993 +48,527 0.00% 655,049
2017-08-21 2017-08-17 13.011 3,466 -47,267 0.00% 45,097
2017-08-18 2017-08-16 12.662 50,733 +31,511 0.00% 642,395
2017-08-17 2017-08-15 12.456 19,222 -634,000 0.00% 239,429
2017-08-16 2017-08-14 11.901 653,222 +3,781 0.01% 7,773,748
2017-08-15 2017-08-11 11.901 649,441 -574,130 0.01% 7,728,752
2017-08-14 2017-08-10 12.186 1,223,571 +342,210 0.01% 14,910,726
2017-08-11 2017-08-09 12.043 881,361 +314,794 0.01% 10,614,609
2017-08-09 2017-08-07 11.742 566,567 +57,350 0.01% 6,652,600
2017-08-08 2017-08-04 11.805 509,217 +118,166 0.01% 6,011,519
2017-08-07 2017-08-03 11.885 391,051 +265,007 0.00% 4,647,545
2017-07-20 2017-07-18 12.028 126,044 +126,044 0.00% 1,516,002
2017-07-10 2017-07-06 12.472 0 -34,662
2017-06-28 2017-06-26 12.059 34,662 +34,662 0.00% 417,999
2017-05-29 2017-05-25 11.657 0 -192,532
2017-05-26 2017-05-24 11.477 192,532 +5,671 0.00% 2,209,693
2017-05-25 2017-05-23 11.444 186,861 -180,133 0.00% 2,138,496
2017-05-24 2017-05-22 11.363 366,994 -42,816 0.00% 4,169,996
2017-05-23 2017-05-19 11.379 409,810 +245,274 0.00% 4,663,196
2017-05-17 2017-05-15 11.166 164,536 -144,963 0.00% 1,837,272
2017-05-16 2017-05-12 11.166 309,499 +309,499 0.00% 3,455,985
2017-05-09 2017-05-05 11.101 0 -86,244
2017-05-08 2017-05-04 11.215 86,244 +86,244 0.00% 967,264
2014-08-07 2014-08-05 11.211 0

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