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 1.000 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.040 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.030 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.040 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.070 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.140 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.160 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.170 0 +0
2025-08-21 2025-08-19 1.180 0 +0
2025-08-20 2025-08-18 1.210 0 +0
2025-08-19 2025-08-15 1.210 0 +0
2025-08-18 2025-08-14 1.180 0 -153,000
2025-08-12 2025-08-08 1.180 153,000 +153,000 0.00% 180,540
2019-09-26 2019-09-24 1.248 0 -2,052,752
2019-09-25 2019-09-23 1.258 2,052,752 +241,442 0.01% 2,582,920
2019-09-23 2019-09-19 1.279 1,811,310 +276,920 0.01% 2,315,880
2019-09-20 2019-09-18 1.299 1,534,390 +28,579 0.01% 1,992,960
2019-09-19 2019-09-17 1.299 1,505,811 +471,058 0.01% 1,955,839
2019-09-16 2019-09-12 1.350 1,034,753 -863,279 0.00% 1,396,501
2019-09-11 2019-09-09 1.248 1,898,032 +1,478,218 0.01% 2,368,980
2019-09-10 2019-09-06 1.289 419,814 -3,560,534 0.00% 541,020
2019-09-09 2019-09-05 1.238 3,980,348 +1,530,448 0.02% 4,927,580
2019-09-06 2019-09-04 1.228 2,449,900 -2,369,091 0.01% 3,008,060
2019-09-05 2019-09-03 1.218 4,818,991 -685,893 0.02% 5,868,000
2019-09-04 2019-09-02 1.248 5,504,884 -1,279,151 0.02% 6,870,780
2019-09-03 2019-08-30 1.248 6,784,035 -448,393 0.03% 8,467,320
2019-09-02 2019-08-29 1.187 7,232,428 -952,958 0.03% 8,586,630
2019-08-30 2019-08-28 1.126 8,185,386 -59,129 0.03% 9,219,660
2019-08-29 2019-08-27 1.137 8,244,515 -150,778 0.03% 9,369,920
2019-08-22 2019-08-20 1.167 8,395,293 -14,782 0.03% 9,796,850
2019-08-20 2019-08-16 1.147 8,410,075 -416,857 0.03% 9,643,420
2019-08-19 2019-08-15 1.147 8,826,932 -1,310,687 0.04% 10,121,409
2019-08-12 2019-08-08 1.187 10,137,619 -145,851 0.04% 12,035,790
2019-08-09 2019-08-07 1.187 10,283,470 -1,160,894 0.04% 12,208,950
2019-08-05 2019-08-01 1.329 11,444,364 -214,834 0.05% 15,213,030
2019-08-02 2019-07-31 1.350 11,659,198 -79,824 0.05% 15,735,230
2019-07-31 2019-07-29 1.370 11,739,022 -14,782 0.05% 16,081,200
2019-07-30 2019-07-26 1.380 11,753,804 +4,898,814 0.05% 16,220,720
2019-07-29 2019-07-25 1.370 6,854,990 -380,394 0.03% 9,390,600
2019-07-25 2019-07-23 1.370 7,235,384 -38,434 0.03% 9,911,699
2019-07-22 2019-07-18 1.370 7,273,818 -248,341 0.03% 9,964,350
2019-07-19 2019-07-17 1.370 7,522,159 -48,288 0.03% 10,304,550
2019-07-17 2019-07-15 1.380 7,570,447 -14,782 0.03% 10,447,520
2019-07-11 2019-07-09 1.360 7,585,229 -101,505 0.03% 10,313,980
2019-06-25 2019-06-21 1.384 7,686,734 +1,053,233 0.03% 10,637,553
2019-06-24 2019-06-20 1.445 6,633,501 +843,820 0.03% 9,588,000
2019-06-21 2019-06-19 1.415 5,789,681 +546,289 0.02% 8,190,300
2019-06-20 2019-06-18 1.374 5,243,392 +458,492 0.02% 7,202,499
2019-06-19 2019-06-17 1.343 4,784,900 +14,632 0.02% 6,425,549
2019-06-13 2019-06-11 1.394 4,770,268 +780,412 0.02% 6,650,400
2019-06-12 2019-06-10 1.374 3,989,856 +44,874 0.02% 5,480,600
2019-06-11 2019-06-06 1.343 3,944,982 +712,126 0.02% 5,297,640
2019-06-10 2019-06-05 1.384 3,232,856 +88,772 0.01% 4,473,900
2019-06-05 2019-06-03 1.394 3,144,084 +43,898 0.01% 4,383,279
2019-06-04 2019-05-31 1.363 3,100,186 +29,265 0.01% 4,226,740
2019-05-30 2019-05-28 1.363 3,070,921 +14,633 0.01% 4,186,840
2019-05-27 2019-05-23 1.394 3,056,288 +43,898 0.01% 4,260,880
2019-05-23 2019-05-21 1.425 3,012,390 +59,506 0.01% 4,292,320
2019-05-22 2019-05-20 1.394 2,952,884 +105,356 0.01% 4,116,721
2019-05-21 2019-05-17 1.404 2,847,528 +44,874 0.01% 3,999,030
2019-05-20 2019-05-16 1.435 2,802,654 +29,265 0.01% 4,022,200
2019-05-16 2019-05-14 1.435 2,773,389 +178,519 0.01% 3,980,200
2019-05-15 2019-05-10 1.497 2,594,870 +438,982 0.01% 3,883,601
2019-05-14 2019-05-09 1.486 2,155,888 +29,266 0.01% 3,204,500
2019-05-10 2019-05-08 1.527 2,126,622 +74,139 0.01% 3,248,199
2019-05-09 2019-05-07 1.568 2,052,483 +133,645 0.01% 3,219,120
2019-05-08 2019-05-06 1.589 1,918,838 +74,139 0.01% 3,048,850
2019-05-07 2019-05-03 1.712 1,844,699 +30,241 0.01% 3,157,971
2019-05-06 2019-05-02 1.691 1,814,458 +43,898 0.01% 3,069,001
2019-05-03 2019-04-30 1.722 1,770,560 +14,633 0.01% 3,049,201
2019-05-02 2019-04-29 1.722 1,755,927 +88,772 0.01% 3,024,000
2019-04-23 2019-04-17 1.753 1,667,155 +60,482 0.01% 2,922,390
2019-04-17 2019-04-15 1.702 1,606,673 +247,781 0.01% 2,734,020
2019-04-15 2019-04-11 1.691 1,358,892 -49,751 0.01% 2,298,450
2019-04-11 2019-04-09 1.794 1,408,643 +148,278 0.01% 2,526,999
2019-04-10 2019-04-08 1.773 1,260,365 +148,278 0.01% 2,235,160
2019-04-08 2019-04-03 1.794 1,112,087 +98,527 0.00% 1,995,000
2019-04-04 2019-04-02 1.784 1,013,560 +148,278 0.00% 1,807,860
2019-04-03 2019-04-01 1.773 865,282 +98,527 0.00% 1,534,511
2019-04-02 2019-03-29 1.712 766,755 +148,279 0.00% 1,312,621
2019-04-01 2019-03-28 1.743 618,476 +148,278 0.00% 1,077,799
2019-03-29 2019-03-27 1.722 470,198 +56,580 0.00% 809,760
2019-03-27 2019-03-25 1.722 413,618 +28,290 0.00% 712,319
2019-03-22 2019-03-20 1.773 385,328 +28,290 0.00% 683,349
2019-03-14 2019-03-12 1.804 357,038 -14,633 0.00% 644,159
2019-03-13 2019-03-11 1.804 371,671 -29,266 0.00% 670,560
2019-03-12 2019-03-08 1.773 400,937 -354,112 0.00% 711,031
2019-03-11 2019-03-07 1.886 755,049 -167,788 0.00% 1,424,161
2019-03-07 2019-03-05 1.896 922,837 -70,237 0.00% 1,750,100
2019-03-06 2019-03-04 1.948 993,074 -35,119 0.00% 1,934,200
2019-03-04 2019-02-28 1.845 1,028,193 +17,560 0.00% 1,897,201
2019-02-28 2019-02-26 1.968 1,010,633 +17,559 0.00% 1,989,119
2019-02-27 2019-02-25 1.968 993,074 -17,559 0.00% 1,954,560
2019-02-22 2019-02-20 1.732 1,010,633 +975,514 0.00% 1,750,839
2019-02-18 2019-02-14 1.681 35,119 -35,118 0.00% 59,041
2019-02-11 2019-02-04 1.630 70,237 -17,559 0.00% 114,480
2019-01-30 2019-01-28 1.548 87,796 -35,119 0.00% 135,899
2019-01-29 2019-01-25 1.558 122,915 -17,559 0.00% 191,520
2019-01-25 2019-01-23 1.558 140,474 -17,559 0.00% 218,880
2019-01-24 2019-01-22 1.548 158,033 -35,119 0.00% 244,619
2019-01-22 2019-01-18 1.568 193,152 +35,119 0.00% 302,940
2019-01-18 2019-01-16 1.527 158,033 -35,119 0.00% 241,379
2019-01-15 2019-01-11 1.517 193,152 +58,531 0.00% 293,040
2019-01-14 2019-01-10 1.507 134,621 +35,118 0.00% 202,860
2019-01-11 2019-01-09 1.486 99,503 -35,118 0.00% 147,901
2019-01-10 2019-01-08 1.466 134,621 -976 0.00% 197,340
2019-01-09 2019-01-07 1.456 135,597 -17,559 0.00% 197,381
2019-01-08 2019-01-04 1.435 153,156 -17,559 0.00% 219,800
2019-01-04 2019-01-02 1.415 170,715 -35,119 0.00% 241,500
2019-01-02 2018-12-27 1.445 205,834 +17,560 0.00% 297,511
2018-12-28 2018-12-24 1.435 188,274 -54,629 0.00% 270,199
2018-12-20 2018-12-18 1.517 242,903 +35,118 0.00% 368,520
2018-12-18 2018-12-14 1.548 207,785 -17,559 0.00% 321,631
2018-12-13 2018-12-11 1.538 225,344 -85,845 0.00% 346,500
2018-12-12 2018-12-10 1.548 311,189 -135,597 0.00% 481,690
2018-12-11 2018-12-07 1.568 446,786 -466,296 0.00% 700,740
2018-12-10 2018-12-06 1.589 913,082 +249,732 0.00% 1,450,800
2018-12-07 2018-12-05 1.671 663,350 +401,912 0.00% 1,108,400
2018-12-06 2018-12-04 1.681 261,438 +28,290 0.00% 439,520
2018-12-05 2018-12-03 1.671 233,148 +192,176 0.00% 389,570
2018-12-03 2018-11-29 1.630 40,972 -74,139 0.00% 66,781
2018-11-30 2018-11-28 1.661 115,111 -50,727 0.00% 191,160
2018-11-29 2018-11-27 1.599 165,838 -271,193 0.00% 265,201
2018-11-28 2018-11-26 1.579 437,031 +49,752 0.00% 689,921
2018-11-27 2018-11-23 1.568 387,279 -303,386 0.00% 607,409
2018-11-26 2018-11-22 1.630 690,665 -396,059 0.00% 1,125,721
2018-11-23 2018-11-21 1.630 1,086,724 +969,662 0.00% 1,771,261
2018-11-22 2018-11-20 1.609 117,062 -122,915 0.00% 188,400
2018-11-21 2018-11-19 1.650 239,977 -221,442 0.00% 396,061
2018-11-20 2018-11-16 1.640 461,419 -217,539 0.00% 756,801
2018-11-19 2018-11-15 1.589 678,958 +393,132 0.00% 1,078,799
2018-11-16 2018-11-14 1.548 285,826 -29,265 0.00% 442,430
2018-11-15 2018-11-13 1.558 315,091 -119,013 0.00% 490,960
2018-11-14 2018-11-12 1.517 434,104 +40,972 0.00% 658,600
2018-11-13 2018-11-09 1.476 393,132 -49,752 0.00% 580,319
2018-11-12 2018-11-08 1.517 442,884 -50,727 0.00% 671,920
2018-11-09 2018-11-07 1.507 493,611 +418,496 0.00% 743,821
2018-11-08 2018-11-06 1.486 75,115 -75,114 0.00% 111,651
2018-11-07 2018-11-05 1.486 150,229 -49,752 0.00% 223,300
2018-11-06 2018-11-02 1.507 199,981 -149,253 0.00% 301,351
2018-11-05 2018-11-01 1.466 349,234 +290,703 0.00% 511,940
2018-11-02 2018-10-31 1.456 58,531 -49,751 0.00% 85,200
2018-11-01 2018-10-30 1.415 108,282 +75,114 0.00% 153,180
2018-10-31 2018-10-29 1.363 33,168 -24,387 0.00% 45,221
2018-10-30 2018-10-26 1.363 57,555 -27,315 0.00% 78,469
2018-10-29 2018-10-25 1.415 84,870 -149,254 0.00% 120,060
2018-10-26 2018-10-24 1.404 234,124 -111,208 0.00% 328,801
2018-10-25 2018-10-23 1.425 345,332 -199,981 0.00% 492,060
2018-10-24 2018-10-22 1.497 545,313 -21,461 0.00% 816,140
2018-10-23 2018-10-19 1.476 566,774 -21,461 0.00% 836,640
2018-10-22 2018-10-18 1.486 588,235 +42,922 0.00% 874,349
2018-10-19 2018-10-16 1.507 545,313 -162,911 0.00% 821,730
2018-10-18 2018-10-15 1.425 708,224 -120,964 0.00% 1,009,140
2018-10-16 2018-10-12 1.486 829,188 +24,388 0.00% 1,232,501
2018-10-15 2018-10-11 1.394 804,800 +99,503 0.00% 1,122,000
2018-10-12 2018-10-10 1.445 705,297 -25,364 0.00% 1,019,430
2018-10-11 2018-10-09 1.466 730,661 +75,115 0.00% 1,071,071
2018-10-09 2018-10-05 1.384 655,546 -278,997 0.00% 907,200
2018-10-08 2018-10-04 1.415 934,543 +632,133 0.00% 1,322,040
2018-10-05 2018-10-03 1.456 302,410 -124,866 0.00% 440,201
2018-10-04 2018-10-02 1.456 427,276 -173,641 0.00% 621,961
2018-10-03 2018-09-28 1.476 600,917 -99,503 0.00% 887,040
2018-10-02 2018-09-27 1.517 700,420 -75,114 0.00% 1,062,640
2018-09-28 2018-09-26 1.579 775,534 -25,364 0.00% 1,224,299
2018-09-27 2018-09-24 1.548 800,898 -174,617 0.00% 1,239,710
2018-09-26 2018-09-21 1.589 975,515 -99,502 0.00% 1,550,000
2018-09-24 2018-09-20 1.476 1,075,017 -49,752 0.00% 1,586,879
2018-09-21 2018-09-19 1.486 1,124,769 +1,124,769 0.00% 1,671,851
2018-09-20 2018-09-18 1.486 0 -3,238,709
2018-09-18 2018-09-14 1.456 3,238,709 -49,752 0.01% 4,714,399
2018-09-17 2018-09-13 1.445 3,288,461 +75,115 0.01% 4,753,111
2018-09-14 2018-09-12 1.415 3,213,346 +57,555 0.01% 4,545,720
2018-09-13 2018-09-11 1.445 3,155,791 +20,486 0.01% 4,561,351
2018-09-12 2018-09-10 1.476 3,135,305 +32,192 0.01% 4,628,160
2018-09-11 2018-09-07 1.558 3,103,113 -816,506 0.01% 4,835,120
2018-09-10 2018-09-06 1.609 3,919,619 -190,225 0.02% 6,308,260
2018-09-06 2018-09-04 1.620 4,109,844 -27,315 0.02% 6,656,540
2018-09-03 2018-08-30 1.876 4,137,159 +4,097,163 0.02% 7,761,031
2018-08-28 2018-08-24 1.845 39,996 -200,956 0.00% 73,800
2018-08-27 2018-08-23 1.866 240,952 -160,960 0.00% 449,540
2018-08-24 2018-08-22 1.876 401,912 -134,621 0.00% 753,960
2018-08-23 2018-08-21 1.866 536,533 -214,613 0.00% 1,001,000
2018-08-17 2018-08-15 1.886 751,146 +107,306 0.00% 1,416,799
2018-08-16 2018-08-14 1.968 643,840 +107,307 0.00% 1,267,200
2018-08-14 2018-08-10 1.999 536,533 +27,314 0.00% 1,072,500
2018-08-13 2018-08-09 1.999 509,219 -53,653 0.00% 1,017,900
2018-08-10 2018-08-08 1.927 562,872 -53,653 0.00% 1,084,760
2018-08-09 2018-08-07 1.927 616,525 +53,653 0.00% 1,188,159
2018-08-08 2018-08-06 1.907 562,872 +53,653 0.00% 1,073,220
2018-08-07 2018-08-03 1.948 509,219 +53,654 0.00% 991,800
2018-08-06 2018-08-02 1.978 455,565 +53,653 0.00% 901,309
2018-08-03 2018-08-01 2.009 401,912 +80,968 0.00% 807,520
2018-08-02 2018-07-31 2.050 320,944 +54,628 0.00% 657,999
2018-07-27 2018-07-25 1.999 266,316 -54,628 0.00% 532,351
2018-07-26 2018-07-24 1.989 320,944 -245,830 0.00% 638,259
2018-07-25 2018-07-23 1.958 566,774 +354,112 0.00% 1,109,710
2018-07-24 2018-07-20 1.958 212,662 +22,437 0.00% 416,380
2018-07-23 2018-07-19 1.999 190,225 +22,436 0.00% 380,249
2018-07-19 2018-07-17 2.019 167,789 +22,437 0.00% 338,841
2018-07-18 2018-07-16 2.050 145,352 -22,437 0.00% 298,001
2018-07-13 2018-07-11 2.050 167,789 -110,233 0.00% 344,001
2018-07-12 2018-07-10 2.101 278,022 -22,437 0.00% 584,251
2018-07-10 2018-07-06 2.091 300,459 +22,437 0.00% 628,321
2018-07-09 2018-07-05 2.112 278,022 +114,136 0.00% 587,101
2018-07-06 2018-07-04 2.163 163,886 +163,886 0.00% 354,479
2018-07-05 2018-07-03 2.235 0 -1,274,998
2018-07-04 2018-06-29 2.327 1,274,998 +191,201 0.01% 2,966,890
2018-07-03 2018-06-28 2.276 1,083,797 +739,440 0.00% 2,466,420
2018-06-29 2018-06-27 2.378 344,357 +261,438 0.00% 818,961
2018-06-28 2018-06-26 2.460 82,919 -4,883,427 0.00% 204,001
2018-06-27 2018-06-25 2.511 4,966,346 +156,082 0.02% 12,472,949
2018-06-26 2018-06-22 2.563 4,810,264 +355,088 0.02% 12,327,500
2018-06-25 2018-06-21 2.542 4,455,176 +124,865 0.02% 11,326,159
2018-06-22 2018-06-20 2.532 4,330,311 +174,618 0.02% 10,964,331
2018-06-21 2018-06-19 2.511 4,155,693 -41,948 0.02% 10,436,999
2018-06-19 2018-06-14 2.645 4,197,641 +48,776 0.02% 11,101,741
2018-06-15 2018-06-13 2.665 4,148,865 +377,524 0.02% 11,057,801
2018-06-13 2018-06-11 2.676 3,771,341 +151,205 0.02% 10,090,261
2018-06-12 2018-06-08 2.676 3,620,136 +212,663 0.01% 9,685,711
2018-06-11 2018-06-07 2.737 3,407,473 +313,140 0.01% 9,326,309
2018-06-08 2018-06-06 2.706 3,094,333 +174,617 0.01% 8,374,079
2018-06-07 2018-06-05 2.706 2,919,716 -142,425 0.01% 7,901,520
2018-06-06 2018-06-04 2.717 3,062,141 +1,500,342 0.01% 8,318,349
2018-06-05 2018-06-01 2.676 1,561,799 -2,130,525 0.01% 4,178,609
2018-06-04 2018-05-31 2.706 3,692,324 +1,687,641 0.02% 9,992,401
2018-06-01 2018-05-30 2.665 2,004,683 +292,654 0.01% 5,343,000
2018-05-30 2018-05-28 2.768 1,712,029 +585,309 0.01% 4,738,501
2018-05-29 2018-05-25 2.809 1,126,720 +292,655 0.00% 3,164,701
2018-05-28 2018-05-24 2.829 834,065 +100,478 0.00% 2,359,799
2018-05-25 2018-05-23 2.788 733,587 +292,654 0.00% 2,045,439
2018-05-24 2018-05-21 2.860 440,933 -3,511,853 0.00% 1,261,081
2018-05-23 2018-05-18 2.850 3,952,786 +157,058 0.02% 11,264,559
2018-05-15 2018-05-11 2.819 3,795,728 -157,058 0.02% 10,700,249
2018-05-14 2018-05-10 2.809 3,952,786 +97,551 0.02% 11,102,479
2018-05-09 2018-05-07 2.850 3,855,235 +354,112 0.02% 10,986,561
2018-05-02 2018-04-27 2.665 3,501,123 +127,793 0.01% 9,331,400
2018-04-26 2018-04-24 2.696 3,373,330 -205,834 0.01% 9,094,539
2018-04-24 2018-04-20 2.870 3,579,164 -97,552 0.01% 10,273,200
2018-04-18 2018-04-16 3.311 3,676,716 +97,552 0.02% 12,173,871
2018-04-12 2018-04-10 3.797 3,579,164 +2,633,890 0.01% 13,590,801
2018-04-11 2018-04-09 3.699 945,274 +57,220 0.00% 3,496,565
2018-04-09 2018-04-04 3.590 888,054 +137,469 0.00% 3,188,009
2018-04-06 2018-04-03 3.644 750,585 +142,052 0.00% 2,735,461
2018-04-04 2018-03-29 3.601 608,533 +274,940 0.00% 2,191,201
2018-03-26 2018-03-22 3.808 333,593 +324,428 0.00% 1,270,359
2018-03-23 2018-03-21 3.775 9,165 -265,774 0.00% 34,601
2018-03-21 2018-03-19 3.939 274,939 +274,939 0.00% 1,082,998
2018-03-20 2018-03-16 4.070 0 -3,482,566
2018-03-19 2018-03-15 4.037 3,482,566 +910,049 0.02% 14,059,999
2018-03-16 2018-03-14 4.026 2,572,517 -40,324 0.01% 10,357,831
2018-03-15 2018-03-13 3.983 2,612,841 +64,152 0.01% 10,406,149
2018-03-14 2018-03-12 3.961 2,548,689 +197,040 0.01% 10,095,031
2018-03-13 2018-03-09 3.906 2,351,649 +197,040 0.01% 9,186,281
2018-03-12 2018-03-08 3.863 2,154,609 +549,879 0.01% 8,322,541
2018-03-09 2018-03-07 3.808 1,604,730 +537,965 0.01% 6,110,990
2018-03-08 2018-03-06 3.841 1,066,765 +1,063,099 0.00% 4,097,280
2018-01-30 2018-01-26 4.386 3,666 -36,658 0.00% 16,081
2018-01-02 2017-12-28 3.950 40,324 +40,324 0.00% 159,278
2017-12-05 2017-12-01 3.874 0 -47,656
2017-12-04 2017-11-30 3.906 47,656 -2,825,461 0.00% 186,159
2017-11-27 2017-11-23 4.026 2,873,117 -77,900 0.01% 11,568,149
2017-11-16 2017-11-14 3.983 2,951,017 -1,268,387 0.01% 11,753,001
2017-11-15 2017-11-13 3.950 4,219,404 +2,668,746 0.02% 16,666,480
2017-11-14 2017-11-10 4.005 1,550,658 +1,530,496 0.01% 6,209,638
2017-10-19 2017-10-17 4.048 20,162 -27,494 0.00% 81,619
2017-09-08 2017-09-06 3.677 47,656 +21,079 0.00% 175,239
2017-09-07 2017-09-05 3.655 26,577 -6,416 0.00% 97,148
2017-09-05 2017-09-01 3.634 32,993 -16,496 0.00% 119,881
2017-09-04 2017-08-31 3.644 49,489 -49,489 0.00% 180,360
2017-08-30 2017-08-28 3.710 98,978 -144,802 0.00% 367,199
2017-08-29 2017-08-25 3.677 243,780 -320,762 0.00% 896,421
2017-08-28 2017-08-24 3.634 564,542 -93,480 0.00% 2,051,279
2017-08-24 2017-08-21 3.568 658,022 -150,300 0.00% 2,347,861
2017-08-22 2017-08-18 3.481 808,322 +21,995 0.00% 2,813,580
2017-08-21 2017-08-17 3.546 786,327 +43,991 0.00% 2,788,501
2017-08-08 2017-08-04 3.557 742,336 +91,646 0.00% 2,640,598
2017-08-04 2017-08-02 3.524 650,690 -164,964 0.00% 2,293,300
2017-07-26 2017-07-24 3.470 815,654 +91,647 0.00% 2,830,201
2017-07-21 2017-07-19 3.328 724,007 -109,976 0.00% 2,409,499
2017-07-17 2017-07-13 3.372 833,983 +229,116 0.00% 2,811,900
2017-07-11 2017-07-07 3.317 604,867 +274,940 0.00% 2,006,401
2017-06-29 2017-06-27 3.317 329,927 +329,927 0.00% 1,094,399
2017-05-17 2017-05-15 3.894 0 -282,271
2017-05-16 2017-05-12 3.871 282,271 +14,162 0.00% 1,092,788
2017-05-08 2017-05-04 3.791 268,109 +268,109 0.00% 1,016,401
2017-04-28 2017-04-26 3.619 0 -239,383
2017-04-27 2017-04-25 3.492 239,383 +213,269 0.00% 836,001
2017-03-10 2017-03-08 3.561 26,114 -11,317 0.00% 92,998
2017-03-08 2017-03-06 3.550 37,431 -1,305,724 0.00% 132,871
2017-03-06 2017-03-02 3.527 1,343,155 -25,244 0.01% 4,737,011
2017-03-02 2017-02-28 3.527 1,368,399 -729,464 0.01% 4,826,041
2017-03-01 2017-02-27 3.550 2,097,863 +1,305,724 0.01% 7,446,899
2017-02-27 2017-02-23 3.584 792,139 +792,139 0.00% 2,839,199
2015-11-03 2015-10-30 3.561 0

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