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 2.400 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.440 0 +0
2025-10-09 2025-10-06 2.510 0 +0
2025-10-08 2025-10-03 2.530 0 +0
2025-10-06 2025-10-02 2.460 0 +0
2025-10-03 2025-09-30 2.440 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.150 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.200 0 +0
2025-09-22 2025-09-18 2.190 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.190 0 +0
2025-09-15 2025-09-11 2.180 0 +0
2025-09-12 2025-09-10 2.160 0 +0
2025-09-11 2025-09-09 2.170 0 +0
2025-09-10 2025-09-08 2.170 0 +0
2025-09-09 2025-09-05 2.160 0 +0
2025-09-08 2025-09-04 2.120 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.150 0 +0
2025-09-03 2025-09-01 2.180 0 +0
2025-09-02 2025-08-29 2.190 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.230 0 +0
2025-08-28 2025-08-26 2.290 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.210 0 +0
2025-08-25 2025-08-21 2.230 0 +0
2025-08-22 2025-08-20 2.230 0 +0
2025-08-21 2025-08-19 2.230 0 +0
2025-08-20 2025-08-18 2.260 0 +0
2025-08-19 2025-08-15 2.280 0 +0
2025-08-18 2025-08-14 2.240 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.260 0 +0
2025-08-13 2025-08-11 2.240 0 +0
2025-08-12 2025-08-08 2.230 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.220 0 +0
2025-08-07 2025-08-05 2.230 0 +0
2025-08-06 2025-08-04 2.230 0 +0
2025-08-05 2025-08-01 2.270 0 +0
2025-08-04 2025-07-31 2.240 0 +0
2025-08-01 2025-07-30 2.290 0 +0
2025-07-31 2025-07-29 2.270 0 +0
2025-07-30 2025-07-28 2.240 0 +0
2025-07-29 2025-07-25 2.320 0 +0
2025-07-28 2025-07-24 2.350 0 +0
2025-07-25 2025-07-23 2.300 0 +0
2025-07-24 2025-07-22 2.340 0 +0
2025-07-23 2025-07-21 2.320 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.290 0 +0
2025-07-18 2025-07-16 2.280 0 +0
2025-07-17 2025-07-15 2.300 0 +0
2025-07-16 2025-07-14 2.310 0 +0
2025-07-15 2025-07-11 2.270 0 +0
2025-07-14 2025-07-10 2.220 0 +0
2025-07-11 2025-07-09 2.230 0 +0
2025-07-10 2025-07-08 2.220 0 +0
2025-07-09 2025-07-07 2.220 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.220 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.298 0 +0
2025-07-02 2025-06-27 2.298 0 +0
2025-06-30 2025-06-26 2.371 0 +0
2025-06-27 2025-06-25 2.381 0 +0
2025-06-26 2025-06-24 2.360 0 +0
2025-06-25 2025-06-23 2.298 0 +0
2025-06-24 2025-06-20 2.288 0 +0
2025-06-23 2025-06-19 2.267 0 +0
2025-06-20 2025-06-18 2.340 0 +0
2025-06-19 2025-06-17 2.392 0 +0
2025-06-18 2025-06-16 2.433 0 +0
2025-06-17 2025-06-13 2.423 0 +0
2025-06-16 2025-06-12 2.433 0 +0
2025-06-13 2025-06-11 2.360 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.360 0 +0
2025-06-10 2025-06-06 2.267 0 +0
2025-06-09 2025-06-05 2.288 0 +0
2025-06-06 2025-06-04 2.340 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.288 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.350 0 +0
2025-05-30 2025-05-28 2.298 0 +0
2025-05-29 2025-05-27 2.288 0 +0
2025-05-28 2025-05-26 2.267 0 +0
2025-05-27 2025-05-23 2.256 0 +0
2025-05-26 2025-05-22 2.236 0 +0
2025-05-23 2025-05-21 2.236 0 +0
2025-05-22 2025-05-20 2.246 0 +0
2025-05-21 2025-05-19 2.236 0 +0
2025-05-20 2025-05-16 2.215 0 +0
2025-05-19 2025-05-15 2.236 0 +0
2025-05-16 2025-05-14 2.204 0 +0
2025-05-15 2025-05-13 2.173 0 +0
2025-05-14 2025-05-12 2.204 0 +0
2025-05-13 2025-05-09 2.163 0 +0
2025-05-12 2025-05-08 2.163 0 +0
2025-05-09 2025-05-07 2.163 0 +0
2025-05-08 2025-05-06 2.121 0 +0
2025-05-07 2025-05-02 2.100 0 +0
2025-05-06 2025-04-30 2.100 0 +0
2025-05-02 2025-04-29 2.090 0 +0
2025-04-30 2025-04-28 2.100 0 +0
2025-04-29 2025-04-25 2.121 0 +0
2025-04-28 2025-04-24 2.100 0 +0
2025-04-25 2025-04-23 2.121 0 +0
2025-04-24 2025-04-22 2.090 0 +0
2025-04-23 2025-04-17 2.017 0 +0
2025-04-22 2025-04-16 2.017 0 +0
2025-04-17 2025-04-15 2.038 0 +0
2025-04-16 2025-04-14 2.028 0 +0
2025-04-15 2025-04-11 2.007 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 1.996 0 +0
2025-04-10 2025-04-08 1.976 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.069 0 +0
2025-04-07 2025-04-02 2.069 0 +0
2025-04-03 2025-04-01 2.059 0 +0
2025-04-02 2025-03-31 2.028 0 +0
2025-04-01 2025-03-28 2.090 0 +0
2025-03-31 2025-03-27 2.142 0 +0
2025-03-28 2025-03-26 2.173 0 +0
2025-03-27 2025-03-25 2.111 0 +0
2025-03-26 2025-03-24 2.152 0 +0
2025-03-25 2025-03-21 2.204 0 +0
2025-03-24 2025-03-20 2.194 0 +0
2025-03-21 2025-03-19 2.246 0 +0
2025-03-20 2025-03-18 2.111 0 +0
2025-03-19 2025-03-17 2.090 0 +0
2025-03-18 2025-03-14 2.080 0 +0
2025-03-17 2025-03-13 2.028 0 +0
2025-03-14 2025-03-12 2.048 0 +0
2025-03-13 2025-03-11 2.069 0 +0
2025-03-12 2025-03-10 2.069 0 +0
2025-03-11 2025-03-07 2.090 0 +0
2025-03-10 2025-03-06 2.080 0 +0
2025-03-07 2025-03-05 2.069 0 +0
2025-03-06 2025-03-04 2.028 0 +0
2025-03-05 2025-03-03 2.048 0 +0
2025-03-04 2025-02-28 2.028 0 +0
2025-03-03 2025-02-27 2.100 0 +0
2025-02-28 2025-02-26 2.080 0 +0
2025-02-27 2025-02-25 2.069 0 +0
2025-02-26 2025-02-24 2.069 0 +0
2025-02-25 2025-02-21 2.059 0 +0
2025-02-24 2025-02-20 2.090 0 +0
2025-02-21 2025-02-19 2.069 0 +0
2025-02-20 2025-02-18 2.080 0 +0
2025-02-19 2025-02-17 2.080 0 +0
2025-02-18 2025-02-14 2.080 0 +0
2025-02-17 2025-02-13 2.028 0 +0
2025-02-14 2025-02-12 2.038 0 +0
2025-02-13 2025-02-11 2.048 0 +0
2025-02-12 2025-02-10 2.080 0 +0
2025-02-11 2025-02-07 2.048 0 +0
2025-02-10 2025-02-06 2.059 0 +0
2025-02-07 2025-02-05 1.986 0 +0
2025-02-06 2025-02-04 1.976 0 +0
2025-02-05 2025-02-03 1.986 0 +0
2025-02-04 2025-01-28 1.986 0 +0
2025-02-03 2025-01-24 1.976 0 +0
2025-01-27 2025-01-23 1.986 0 +0
2025-01-24 2025-01-22 1.996 0 +0
2025-01-23 2025-01-21 1.965 0 +0
2025-01-22 2025-01-20 1.965 0 +0
2025-01-21 2025-01-17 1.944 0 +0
2025-01-20 2025-01-16 1.996 0 +0
2025-01-17 2025-01-15 2.132 0 +0
2025-01-16 2025-01-14 2.142 0 +0
2025-01-15 2025-01-13 2.111 0 +0
2025-01-14 2025-01-10 2.204 0 +0
2025-01-13 2025-01-09 2.256 0 +0
2025-01-10 2025-01-08 2.256 0 +0
2025-01-09 2025-01-07 2.308 0 +0
2025-01-08 2025-01-06 2.319 0 +0
2025-01-07 2025-01-03 2.329 0 +0
2025-01-06 2025-01-02 2.340 0 +0
2025-01-03 2024-12-31 2.402 0 +0
2025-01-02 2024-12-27 2.412 0 +0
2024-12-30 2024-12-24 2.402 0 +0
2024-12-27 2024-12-20 2.360 0 +0
2024-12-23 2024-12-19 2.392 0 +0
2024-12-20 2024-12-18 2.423 0 +0
2024-12-19 2024-12-17 2.402 0 +0
2024-12-18 2024-12-16 2.423 0 +0
2024-12-17 2024-12-13 2.464 0 +0
2024-12-16 2024-12-12 2.464 0 +0
2024-12-13 2024-12-11 2.444 0 +0
2024-12-12 2024-12-10 2.402 0 +0
2024-12-11 2024-12-09 2.444 0 +0
2024-12-10 2024-12-06 2.433 0 +0
2024-12-09 2024-12-05 2.381 0 +0
2024-12-06 2024-12-04 2.423 0 +0
2024-12-05 2024-12-03 2.485 0 +0
2024-12-04 2024-12-02 2.308 0 +0
2024-12-03 2024-11-29 2.298 0 +0
2024-12-02 2024-11-28 2.277 0 +0
2024-11-29 2024-11-27 2.308 0 +0
2024-11-28 2024-11-26 2.277 0 +0
2024-11-27 2024-11-25 2.267 0 +0
2024-11-26 2024-11-22 2.256 0 +0
2024-11-25 2024-11-21 2.350 0 +0
2024-11-22 2024-11-20 2.381 0 +0
2024-11-21 2024-11-19 2.360 0 +0
2024-11-20 2024-11-18 2.392 0 +0
2024-11-19 2024-11-15 2.402 0 +0
2024-11-18 2024-11-14 2.423 0 +0
2024-11-15 2024-11-13 2.423 0 +0
2024-11-14 2024-11-12 2.433 0 +0
2024-11-13 2024-11-11 2.485 0 +0
2024-11-12 2024-11-08 2.516 0 +0
2024-11-11 2024-11-07 2.548 0 +0
2024-11-08 2024-11-06 2.496 0 +0
2024-11-07 2024-11-05 2.537 0 +0
2024-11-06 2024-11-04 2.475 0 +0
2024-11-05 2024-11-01 2.496 0 +0
2024-11-04 2024-10-31 2.475 0 +0
2024-11-01 2024-10-30 2.485 0 +0
2024-10-31 2024-10-29 2.537 0 +0
2024-10-30 2024-10-28 2.558 0 +0
2024-10-29 2024-10-25 2.537 0 +0
2024-10-28 2024-10-24 2.475 0 +0
2024-10-25 2024-10-23 2.558 0 +0
2024-10-24 2024-10-22 2.620 0 +0
2024-10-23 2024-10-21 2.579 0 +0
2024-10-22 2024-10-18 3.972 0 +0
2024-10-21 2024-10-17 4.107 0 +0
2024-10-18 2024-10-16 4.492 0 +0
2024-10-17 2024-10-15 4.513 0 +0
2024-10-16 2024-10-14 4.502 0 +0
2024-10-15 2024-10-10 4.565 0 +0
2024-10-14 2024-10-09 4.596 0 +0
2024-10-10 2024-10-08 4.534 0 +0
2024-10-09 2024-10-07 4.606 0 +0
2024-10-08 2024-10-04 4.586 0 +0
2024-10-07 2024-10-03 4.565 0 +0
2024-10-04 2024-10-02 4.565 0 +0
2024-10-03 2024-09-30 4.554 0 +0
2024-10-02 2024-09-27 4.482 0 +0
2024-09-30 2024-09-26 4.502 0 +0
2024-09-27 2024-09-25 4.502 0 +0
2024-09-26 2024-09-24 4.492 0 +0
2024-09-25 2024-09-23 4.523 0 +0
2024-09-24 2024-09-20 4.523 0 +0
2024-09-23 2024-09-19 4.502 0 +0
2024-09-20 2024-09-17 4.554 0 +0
2024-09-19 2024-09-16 4.534 0 +0
2024-09-17 2024-09-13 4.492 0 +0
2024-09-16 2024-09-12 4.471 0 +0
2024-09-13 2024-09-11 4.471 0 +0
2024-09-12 2024-09-10 4.492 0 +0
2024-09-11 2024-09-09 4.523 0 +0
2024-09-10 2024-09-05 4.523 0 +0
2024-09-09 2024-09-04 4.523 0 +0
2024-09-05 2024-09-03 4.544 0 +0
2024-09-04 2024-09-02 4.534 0 +0
2024-09-03 2024-08-30 4.409 0 +0
2024-09-02 2024-08-29 4.336 0 +0
2024-08-30 2024-08-28 4.274 0 +0
2024-08-29 2024-08-27 4.274 0 +0
2024-08-28 2024-08-26 4.263 0 +0
2024-08-27 2024-08-23 4.242 0 +0
2024-08-26 2024-08-22 4.253 0 +0
2024-08-23 2024-08-21 4.284 0 +0
2024-08-22 2024-08-20 4.336 0 +0
2024-08-21 2024-08-19 4.315 0 +0
2024-08-20 2024-08-16 4.274 0 +0
2024-08-19 2024-08-15 3.941 0 +0
2024-08-16 2024-08-14 3.899 0 +0
2024-08-15 2024-08-13 3.930 0 +0
2024-08-14 2024-08-12 3.941 0 +0
2024-08-13 2024-08-09 3.764 0 +0
2024-08-12 2024-08-08 3.702 0 +0
2024-08-09 2024-08-07 3.702 0 +0
2024-08-08 2024-08-06 3.598 0 +0
2024-08-07 2024-08-05 3.452 0 +0
2024-08-06 2024-08-02 3.515 0 +0
2024-08-05 2024-08-01 3.483 0 +0
2024-08-02 2024-07-31 3.431 0 +0
2024-08-01 2024-07-30 3.369 0 +0
2024-07-31 2024-07-29 3.483 0 +0
2024-07-30 2024-07-26 3.483 0 +0
2024-07-29 2024-07-25 3.515 0 +0
2024-07-26 2024-07-24 3.587 0 +0
2024-07-25 2024-07-23 3.587 0 +0
2024-07-24 2024-07-22 3.618 0 +0
2024-07-23 2024-07-19 3.629 0 +0
2024-07-22 2024-07-18 3.650 0 +0
2024-07-19 2024-07-17 3.618 0 +0
2024-07-18 2024-07-16 3.618 0 +0
2024-07-17 2024-07-15 3.629 0 +0
2024-07-16 2024-07-12 3.618 0 +0
2024-07-15 2024-07-11 3.639 0 +0
2024-07-12 2024-07-10 3.681 0 +0
2024-07-11 2024-07-09 3.722 0 +0
2024-07-10 2024-07-08 3.660 0 +0
2024-07-09 2024-07-05 3.795 0 +0
2024-07-08 2024-07-04 3.816 0 +0
2024-07-05 2024-07-03 3.806 0 +0
2024-07-04 2024-07-02 3.795 0 +0
2024-07-03 2024-06-28 3.774 0 +0
2024-07-02 2024-06-27 3.743 0 +0
2024-06-28 2024-06-26 3.837 0 +0
2024-06-27 2024-06-25 4.346 0 +0
2024-06-26 2024-06-24 4.378 0 +0
2024-06-25 2024-06-21 4.398 0 +0
2024-06-24 2024-06-20 4.409 0 +0
2024-06-21 2024-06-19 4.409 0 +0
2024-06-20 2024-06-18 4.419 0 +0
2024-06-19 2024-06-17 4.430 0 +0
2024-06-18 2024-06-14 4.440 0 +0
2024-06-17 2024-06-13 4.450 0 +0
2024-06-14 2024-06-12 4.440 0 +0
2024-06-13 2024-06-11 4.461 0 +0
2024-06-12 2024-06-07 4.471 0 +0
2024-06-11 2024-06-06 4.461 0 +0
2024-06-07 2024-06-05 4.471 0 +0
2024-06-06 2024-06-04 4.450 0 +0
2024-06-05 2024-06-03 4.398 0 +0
2024-06-04 2024-05-31 4.388 0 +0
2024-06-03 2024-05-30 4.398 0 +0
2024-05-31 2024-05-29 4.398 0 +0
2024-05-30 2024-05-28 4.409 0 +0
2024-05-29 2024-05-27 4.398 0 +0
2024-05-28 2024-05-24 4.398 0 +0
2024-05-27 2024-05-23 4.409 0 +0
2024-05-24 2024-05-22 4.430 0 +0
2024-05-23 2024-05-21 4.450 0 +0
2024-05-22 2024-05-20 4.450 0 +0
2024-05-21 2024-05-17 4.430 0 +0
2024-05-20 2024-05-16 4.450 0 +0
2024-05-17 2024-05-14 4.471 0 +0
2024-05-16 2024-05-13 4.471 0 +0
2024-05-14 2024-05-10 4.471 0 +0
2024-05-13 2024-05-09 4.461 0 +0
2024-05-10 2024-05-08 4.471 0 +0
2024-05-09 2024-05-07 4.471 0 +0
2024-05-08 2024-05-06 4.471 0 +0
2024-05-07 2024-05-03 4.471 0 +0
2024-05-06 2024-05-02 4.471 0 +0
2024-05-03 2024-04-30 4.440 0 +0
2024-05-02 2024-04-29 4.471 0 +0
2024-04-30 2024-04-26 4.471 0 +0
2024-04-29 2024-04-25 4.492 0 +0
2024-04-26 2024-04-24 4.502 0 +0
2024-04-25 2024-04-23 4.502 0 +0
2024-04-24 2024-04-22 4.502 0 +0
2024-04-23 2024-04-19 4.492 0 +0
2024-04-22 2024-04-18 4.482 0 +0
2024-04-19 2024-04-17 4.492 0 +0
2024-04-18 2024-04-16 4.492 0 +0
2024-04-17 2024-04-15 4.492 0 +0
2024-04-16 2024-04-12 4.502 0 +0
2024-04-15 2024-04-11 4.502 0 +0
2024-04-12 2024-04-10 4.502 0 +0
2024-04-11 2024-04-09 4.492 0 +0
2024-04-10 2024-04-08 4.471 0 +0
2024-04-09 2024-04-05 4.502 0 +0
2024-04-08 2024-04-03 4.502 0 +0
2024-04-05 2024-04-02 4.492 0 +0
2024-04-03 2024-03-28 4.450 0 +0
2024-04-02 2024-03-27 4.471 0 +0
2024-03-28 2024-03-26 4.482 0 +0
2024-03-27 2024-03-25 4.482 0 +0
2024-03-26 2024-03-22 4.492 0 +0
2024-03-25 2024-03-21 4.513 0 +0
2024-03-22 2024-03-20 4.482 0 +0
2024-03-21 2024-03-19 4.482 0 +0
2024-03-20 2024-03-18 4.513 0 +0
2024-03-19 2024-03-15 4.502 0 +0
2024-03-18 2024-03-14 4.482 0 +0
2024-03-15 2024-03-13 4.492 0 +0
2024-03-14 2024-03-12 4.492 0 +0
2024-03-13 2024-03-11 4.482 0 +0
2024-03-12 2024-03-08 4.492 0 +0
2024-03-11 2024-03-07 4.492 0 +0
2024-03-08 2024-03-06 4.492 0 +0
2024-03-07 2024-03-05 4.482 0 +0
2024-03-06 2024-03-04 4.513 0 +0
2024-03-05 2024-03-01 4.523 0 +0
2024-03-04 2024-02-29 4.492 0 +0
2024-03-01 2024-02-28 4.492 0 +0
2024-02-29 2024-02-27 4.502 0 +0
2024-02-28 2024-02-26 4.492 0 +0
2024-02-27 2024-02-23 4.461 0 +0
2024-02-26 2024-02-22 4.430 0 -269,283
2024-02-07 2024-02-05 3.026 269,283 +240,431 0.01% 814,799
2024-01-24 2024-01-22 2.984 28,852 -105,790 0.00% 86,101
2024-01-02 2023-12-28 4.076 134,642 -48,086 0.00% 548,802
2023-12-13 2023-12-11 4.066 182,728 -1,731,106 0.00% 742,901
2023-12-05 2023-12-01 4.138 1,913,834 +1,490,675 0.04% 7,920,200
2023-10-30 2023-10-26 3.878 423,159 +423,159 0.01% 1,641,199
2023-09-26 2023-09-22 3.525 0 -498,174
2023-09-25 2023-09-21 3.317 498,174 +17,311 0.01% 1,652,420
2023-09-15 2023-09-13 3.182 480,863 -1,442,588 0.01% 1,530,001
2023-08-17 2023-08-15 3.275 1,923,451 +120,215 0.04% 6,299,999
2023-08-01 2023-07-28 3.754 1,803,236 +1,699,370 0.04% 6,768,751
2023-07-19 2023-07-14 3.556 103,866 +103,866 0.00% 369,359
2023-06-21 2023-06-19 3.951 0 -3,646,864
2023-06-09 2023-06-07 4.055 3,646,864 -103,866 0.08% 14,788,801
2023-06-02 2023-05-31 3.974 3,750,730 +51,128 0.08% 14,906,195
2023-05-29 2023-05-24 4.175 3,699,602 +948,616 0.08% 15,444,001
2023-05-17 2023-05-15 4.343 2,750,986 +197,312 0.06% 11,948,000
2023-05-02 2023-04-27 4.522 2,553,674 -197,312 0.05% 11,548,681
2023-04-13 2023-04-11 4.512 2,750,986 +2,750,986 0.06% 12,412,000
2023-02-27 2023-02-23 4.480 0 -1,043,477
2023-02-01 2023-01-30 4.016 1,043,477 -2,750,986 0.02% 4,190,998
2023-01-17 2023-01-13 4.111 3,794,463 +3,794,463 0.08% 15,599,999
2022-12-09 2022-12-07 3.974 0 -426,877
2022-11-09 2022-11-07 3.943 426,877 -2,845,848 0.01% 1,683,000
2022-11-08 2022-11-04 3.932 3,272,725 +2,845,848 0.07% 12,868,502
2022-11-07 2022-11-03 3.932 426,877 -521,739 0.01% 1,678,500
2022-11-01 2022-10-28 3.711 948,616 -2,845,847 0.02% 3,520,001
2022-10-31 2022-10-27 3.753 3,794,463 +3,794,463 0.08% 14,239,999
2022-07-22 2022-07-20 3.753 0 -3,794
2022-07-21 2022-07-19 3.774 3,794 -16,127 0.00% 14,318
2022-07-20 2022-07-18 3.879 19,921 -313,043 0.00% 77,280
2022-07-19 2022-07-15 3.774 332,964 -106,245 0.01% 1,256,579
2022-07-18 2022-07-14 4.037 439,209 +361,423 0.01% 1,773,289
2022-07-11 2022-07-07 5.049 77,786 -1,233,201 0.00% 392,777
2022-07-07 2022-07-05 5.271 1,310,987 -4,890,115 0.03% 6,910,000
2022-07-06 2022-07-04 5.187 6,201,102 +6,054,067 0.13% 32,162,042
2022-07-04 2022-06-29 4.891 147,035 -4,743,080 0.00% 719,198
2022-06-29 2022-06-27 4.989 4,890,115 +4,745,334 0.10% 24,396,380
2022-06-09 2022-06-07 4.357 144,781 -110,220 0.00% 630,850
2022-06-07 2022-06-02 4.304 255,001 +157,858 0.01% 1,097,459
2022-05-30 2022-05-26 4.186 97,143 +37,362 0.00% 406,639
2022-05-27 2022-05-25 4.154 59,781 +22,418 0.00% 248,322
2022-05-23 2022-05-19 4.111 37,363 -4,670,352 0.00% 153,601
2022-05-20 2022-05-18 4.143 4,707,715 -1,587,919 0.10% 19,504,801
2022-05-19 2022-05-17 4.100 6,295,634 +6,295,634 0.13% 25,814,198
2022-03-21 2022-03-17 4.186 0 -338,133
2022-03-18 2022-03-16 3.908 338,133 +338,133 0.01% 1,321,298
2022-03-17 2022-03-15 3.597 0 -532,420
2022-03-10 2022-03-08 4.250 532,420 +532,420 0.01% 2,262,900
2020-12-04 2020-12-02 4.023 0 -18,345
2020-06-24 2020-06-22 4.009 18,345 +237 0.00% 73,551
2020-06-02 2020-05-29 3.623 18,108 -655,504 0.00% 65,601
2020-06-01 2020-05-28 3.501 673,612 +554,100 0.01% 2,358,480
2020-05-29 2020-05-27 3.501 119,512 +101,404 0.00% 418,441
2020-05-28 2020-05-26 3.556 18,108 +18,108 0.00% 64,401
2020-02-28 2020-02-26 4.661 0 -9,054
2019-10-30 2019-10-28 4.009 9,054 +9,054 0.00% 36,300
2019-10-29 2019-10-25 4.197 0 -347,671
2019-10-24 2019-10-22 4.120 347,671 +3,622 0.01% 1,432,321
2019-10-18 2019-10-16 4.031 344,049 +210,051 0.01% 1,386,999
2019-09-25 2019-09-23 4.087 133,998 +133,998 0.00% 547,600
2019-09-05 2019-09-03 4.241 0 -90,539
2019-09-02 2019-08-29 4.162 90,539 -114,465 0.00% 376,857
2019-08-28 2019-08-26 4.286 205,004 -98,045 0.00% 878,602
2019-08-27 2019-08-23 4.297 303,049 +267,396 0.01% 1,302,201
2019-08-19 2019-08-15 3.433 35,653 -445,660 0.00% 122,401
2019-08-12 2019-08-08 3.590 481,313 +208,569 0.01% 1,728,001
2019-08-06 2019-08-02 3.882 272,744 +206,786 0.01% 1,058,761
2019-06-14 2019-06-12 4.364 65,958 -58,827 0.00% 287,862
2019-06-13 2019-06-11 4.454 124,785 +76,654 0.00% 555,801
2019-06-11 2019-06-06 4.364 48,131 +12,478 0.00% 210,059
2019-06-06 2019-06-04 4.473 35,653 +510 0.00% 159,483
2019-04-16 2019-04-12 5.463 35,143 -175,712 0.00% 192,003
2019-04-15 2019-04-11 5.600 210,855 +175,712 0.00% 1,180,799
2019-04-02 2019-03-29 5.315 35,143 -89,613 0.00% 186,802
2019-04-01 2019-03-28 5.168 124,756 -38,657 0.00% 644,680
2019-03-29 2019-03-27 5.179 163,413 +128,270 0.00% 846,301
2019-03-18 2019-03-14 5.611 35,143 -43,928 0.00% 197,203
2019-03-12 2019-03-08 5.771 79,071 -87,856 0.00% 456,302
2019-03-11 2019-03-07 5.930 166,927 -226,669 0.00% 989,900
2019-03-08 2019-03-06 5.953 393,596 -272,355 0.01% 2,343,038
2019-02-19 2019-02-15 6.169 665,951 +665,951 0.02% 4,108,360
2018-06-20 2018-06-15 8.337 0 -321,741
2018-06-19 2018-06-14 8.211 321,741 -434,784 0.01% 2,641,803
2018-06-15 2018-06-13 8.303 756,525 +544,350 0.02% 6,281,398
2018-06-13 2018-06-11 8.326 212,175 -8,696 0.00% 1,766,561
2018-06-06 2018-06-04 8.452 220,871 -99,130 0.01% 1,866,903
2018-06-05 2018-06-01 8.176 320,001 -6,957 0.01% 2,616,458
2018-06-04 2018-05-31 8.339 326,958 -39,149 0.01% 2,726,354
2018-05-29 2018-05-25 8.535 366,107 -91,527 0.01% 3,124,879
2018-05-28 2018-05-24 8.431 457,634 +183,054 0.01% 3,858,401
2018-05-18 2018-05-16 8.281 274,580 +48,353 0.01% 2,273,697
2018-05-17 2018-05-15 8.200 226,227 -77,711 0.01% 1,854,964
2018-05-16 2018-05-14 7.956 303,938 -131,246 0.01% 2,418,240
2018-05-15 2018-05-11 7.829 435,184 +103,615 0.01% 3,407,041
2018-05-04 2018-05-02 8.072 331,569 +331,569 0.01% 2,676,483
2018-05-03 2018-04-30 7.864 0 -98,434
2018-04-30 2018-04-26 7.586 98,434 -88,073 0.00% 746,697
2018-04-27 2018-04-25 7.493 186,507 -260,765 0.00% 1,397,517
2018-04-24 2018-04-20 7.366 447,272 -157,150 0.01% 3,294,478
2018-04-23 2018-04-19 7.493 604,422 +562,976 0.02% 4,529,000
2018-04-18 2018-04-16 7.273 41,446 -1,727 0.00% 301,439
2018-04-17 2018-04-13 7.389 43,173 -6,908 0.00% 319,000
2018-04-16 2018-04-12 7.644 50,081 -740,848 0.00% 382,802
2018-03-05 2018-03-01 5.466 790,929 +141,607 0.02% 4,323,518
2018-03-01 2018-02-27 5.443 649,322 +143,334 0.02% 3,534,400
2018-02-08 2018-02-06 5.374 505,988 -431,730 0.01% 2,719,042
2018-01-19 2018-01-17 5.466 937,718 -452,453 0.02% 5,125,922
2018-01-02 2017-12-28 4.783 1,390,171 +112,250 0.04% 6,649,301
2017-12-29 2017-12-27 4.783 1,277,921 +6,908 0.03% 6,112,400
2017-12-28 2017-12-22 4.690 1,271,013 +63,896 0.03% 5,961,599
2017-12-21 2017-12-19 4.470 1,207,117 +145,061 0.03% 5,396,279
2017-12-19 2017-12-15 4.505 1,062,056 +12,089 0.03% 4,784,700
2017-12-18 2017-12-14 4.586 1,049,967 +101,888 0.03% 4,815,358
2017-12-14 2017-12-12 4.633 948,079 +101,888 0.02% 4,391,999
2017-12-13 2017-12-11 4.725 846,191 +208,957 0.02% 3,998,401
2017-12-11 2017-12-07 4.563 637,234 +174,419 0.02% 2,907,722
2017-12-07 2017-12-05 4.702 462,815 +122,612 0.01% 2,176,162
2017-12-01 2017-11-29 4.760 340,203 +105,342 0.01% 1,619,339
2017-11-29 2017-11-27 4.818 234,861 +215,865 0.01% 1,131,519
2017-11-28 2017-11-24 4.899 18,996 +18,996 0.00% 93,059
2017-09-01 2017-08-30 5.502 0 -85,431
2017-08-25 2017-08-22 5.267 85,431 +85,431 0.00% 450,003
2007-06-26 2007-06-22 0.868 0

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