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 2.010 0 +0
2025-10-13 2025-10-09 2.040 0 +0
2025-10-10 2025-10-08 2.060 0 +0
2025-10-09 2025-10-06 2.060 0 +0
2025-10-08 2025-10-03 2.010 0 +0
2025-10-06 2025-10-02 2.050 0 +0
2025-10-03 2025-09-30 2.040 0 +0
2025-10-02 2025-09-29 2.020 0 +0
2025-09-30 2025-09-26 1.990 0 +0
2025-09-29 2025-09-25 2.020 0 +0
2025-09-26 2025-09-24 2.060 0 +0
2025-09-25 2025-09-23 2.100 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.220 0 +0
2025-09-19 2025-09-17 2.330 0 +0
2025-09-18 2025-09-16 2.320 0 +0
2025-09-17 2025-09-15 2.280 0 +0
2025-09-16 2025-09-12 2.280 0 +0
2025-09-15 2025-09-11 2.330 0 +0
2025-09-12 2025-09-10 2.330 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.310 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.410 0 +0
2025-09-03 2025-09-01 2.470 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.590 0 +0
2025-08-27 2025-08-25 2.570 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.520 0 +0
2025-08-22 2025-08-20 2.550 0 +0
2025-08-21 2025-08-19 2.550 0 +0
2025-08-20 2025-08-18 2.540 0 +0
2025-08-19 2025-08-15 2.760 0 +0
2025-08-18 2025-08-14 2.730 0 +0
2025-08-15 2025-08-13 2.760 0 +0
2025-08-14 2025-08-12 2.720 0 +0
2025-08-13 2025-08-11 2.730 0 +0
2025-08-12 2025-08-08 2.760 0 +0
2025-08-11 2025-08-07 2.840 0 +0
2025-08-08 2025-08-06 2.700 0 +0
2025-08-07 2025-08-05 2.730 0 +0
2025-08-06 2025-08-04 2.700 0 +0
2025-08-05 2025-08-01 2.720 0 +0
2025-08-04 2025-07-31 2.750 0 +0
2025-08-01 2025-07-30 2.730 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.620 0 +0
2025-07-29 2025-07-25 2.610 0 +0
2025-07-28 2025-07-24 2.690 0 +0
2025-07-25 2025-07-23 2.600 0 +0
2025-07-24 2025-07-22 2.580 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.380 0 +0
2025-07-18 2025-07-16 2.390 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.350 0 +0
2025-07-15 2025-07-11 2.270 0 +0
2025-07-14 2025-07-10 2.260 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.320 0 +0
2025-07-09 2025-07-07 2.330 0 +0
2025-07-08 2025-07-04 2.440 0 +0
2025-07-07 2025-07-03 2.440 0 +0
2025-07-04 2025-07-02 2.440 0 +0
2025-07-03 2025-06-30 2.510 0 +0
2025-07-02 2025-06-27 2.440 0 +0
2025-06-30 2025-06-26 2.420 0 +0
2025-06-27 2025-06-25 2.420 0 +0
2025-06-26 2025-06-24 2.410 0 +0
2025-06-25 2025-06-23 2.410 0 +0
2025-06-24 2025-06-20 2.410 0 +0
2025-06-23 2025-06-19 2.440 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.450 0 +0
2025-06-18 2025-06-16 2.450 0 +0
2025-06-17 2025-06-13 2.440 0 +0
2025-06-16 2025-06-12 2.430 0 +0
2025-06-13 2025-06-11 2.570 0 +0
2025-06-12 2025-06-10 2.590 0 +0
2025-06-11 2025-06-09 2.590 0 +0
2025-06-10 2025-06-06 2.600 0 +0
2025-06-09 2025-06-05 2.610 0 +0
2025-06-06 2025-06-04 2.620 0 +0
2025-06-05 2025-06-03 2.590 0 +0
2025-06-04 2025-06-02 2.580 0 +0
2025-06-03 2025-05-30 2.630 0 +0
2025-06-02 2025-05-29 2.630 0 +0
2025-05-30 2025-05-28 2.650 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.590 0 +0
2025-05-27 2025-05-23 2.590 0 +0
2025-05-26 2025-05-22 2.580 0 +0
2025-05-23 2025-05-21 2.690 0 +0
2025-05-22 2025-05-20 2.740 0 +0
2025-05-21 2025-05-19 2.791 0 +0
2025-05-20 2025-05-16 2.699 0 +0
2025-05-19 2025-05-15 2.618 0 +0
2025-05-16 2025-05-14 2.638 0 +0
2025-05-15 2025-05-13 2.546 0 +0
2025-05-14 2025-05-12 2.546 0 +0
2025-05-13 2025-05-09 2.618 0 +0
2025-05-12 2025-05-08 2.577 0 +0
2025-05-09 2025-05-07 2.628 0 +0
2025-05-08 2025-05-06 2.618 0 +0
2025-05-07 2025-05-02 2.709 0 +0
2025-05-06 2025-04-30 2.567 0 +0
2025-05-02 2025-04-29 2.496 0 +0
2025-04-30 2025-04-28 2.475 0 +0
2025-04-29 2025-04-25 2.516 0 +0
2025-04-28 2025-04-24 2.567 0 +0
2025-04-25 2025-04-23 2.557 0 +0
2025-04-24 2025-04-22 2.577 0 +0
2025-04-23 2025-04-17 2.445 0 +0
2025-04-22 2025-04-16 2.475 0 +0
2025-04-17 2025-04-15 2.526 0 +0
2025-04-16 2025-04-14 2.343 0 +0
2025-04-15 2025-04-11 2.312 0 +0
2025-04-14 2025-04-10 2.251 0 +0
2025-04-11 2025-04-09 2.190 0 +0
2025-04-10 2025-04-08 2.078 0 +0
2025-04-09 2025-04-07 2.037 0 +0
2025-04-08 2025-04-03 2.159 0 +0
2025-04-07 2025-04-02 2.129 0 +0
2025-04-03 2025-04-01 2.027 0 +0
2025-04-02 2025-03-31 1.996 0 +0
2025-04-01 2025-03-28 1.895 0 +0
2025-03-31 2025-03-27 1.783 0 +0
2025-03-28 2025-03-26 1.762 0 +0
2025-03-27 2025-03-25 1.783 0 +0
2025-03-26 2025-03-24 1.772 0 +0
2025-03-25 2025-03-21 1.783 0 +0
2025-03-24 2025-03-20 1.844 0 +0
2025-03-21 2025-03-19 1.925 0 +0
2025-03-20 2025-03-18 1.925 0 +0
2025-03-19 2025-03-17 1.956 0 +0
2025-03-18 2025-03-14 1.925 0 +0
2025-03-17 2025-03-13 1.864 0 +0
2025-03-14 2025-03-12 1.915 0 +0
2025-03-13 2025-03-11 1.966 0 +0
2025-03-12 2025-03-10 1.874 0 +0
2025-03-11 2025-03-07 1.895 0 +0
2025-03-10 2025-03-06 1.895 0 +0
2025-03-07 2025-03-05 1.854 0 +0
2025-03-06 2025-03-04 1.833 0 +0
2025-03-05 2025-03-03 1.844 0 +0
2025-03-04 2025-02-28 1.854 0 +0
2025-03-03 2025-02-27 1.976 0 +0
2025-02-28 2025-02-26 1.966 0 +0
2025-02-27 2025-02-25 1.946 0 +0
2025-02-26 2025-02-24 1.956 0 +0
2025-02-25 2025-02-21 1.905 0 +0
2025-02-24 2025-02-20 1.895 0 +0
2025-02-21 2025-02-19 1.844 0 +0
2025-02-20 2025-02-18 1.813 0 +0
2025-02-19 2025-02-17 1.813 0 +0
2025-02-18 2025-02-14 1.803 0 +0
2025-02-17 2025-02-13 1.793 0 +0
2025-02-14 2025-02-12 1.813 0 +0
2025-02-13 2025-02-11 1.823 0 +0
2025-02-12 2025-02-10 1.813 0 +0
2025-02-11 2025-02-07 1.813 0 +0
2025-02-10 2025-02-06 1.783 0 +0
2025-02-07 2025-02-05 1.772 0 +0
2025-02-06 2025-02-04 1.813 0 +0
2025-02-05 2025-02-03 1.772 0 +0
2025-02-04 2025-01-28 1.742 0 +0
2025-02-03 2025-01-24 1.681 0 +0
2025-01-27 2025-01-23 1.670 0 +0
2025-01-24 2025-01-22 1.670 0 +0
2025-01-23 2025-01-21 1.670 0 +0
2025-01-22 2025-01-20 1.660 0 +0
2025-01-21 2025-01-17 1.650 0 +0
2025-01-20 2025-01-16 1.620 0 +0
2025-01-17 2025-01-15 1.579 0 +0
2025-01-16 2025-01-14 1.569 0 +0
2025-01-15 2025-01-13 1.548 0 +0
2025-01-14 2025-01-10 1.548 0 +0
2025-01-13 2025-01-09 1.589 0 +0
2025-01-10 2025-01-08 1.589 0 +0
2025-01-09 2025-01-07 1.589 0 +0
2025-01-08 2025-01-06 1.589 0 +0
2025-01-07 2025-01-03 1.620 0 +0
2025-01-06 2025-01-02 1.681 0 +0
2025-01-03 2024-12-31 1.783 0 +0
2025-01-02 2024-12-27 1.762 0 +0
2024-12-30 2024-12-24 1.742 0 +0
2024-12-27 2024-12-20 1.701 0 +0
2024-12-23 2024-12-19 1.701 0 +0
2024-12-20 2024-12-18 1.742 0 +0
2024-12-19 2024-12-17 1.711 0 +0
2024-12-18 2024-12-16 1.752 0 +0
2024-12-17 2024-12-13 1.772 0 +0
2024-12-16 2024-12-12 1.833 0 +0
2024-12-13 2024-12-11 1.772 0 +0
2024-12-12 2024-12-10 1.762 0 +0
2024-12-11 2024-12-09 1.813 0 +0
2024-12-10 2024-12-06 1.742 0 +0
2024-12-09 2024-12-05 1.721 0 +0
2024-12-06 2024-12-04 1.742 0 +0
2024-12-05 2024-12-03 1.752 0 +0
2024-12-04 2024-12-02 1.793 0 +0
2024-12-03 2024-11-29 1.762 0 +0
2024-12-02 2024-11-28 1.711 0 +0
2024-11-29 2024-11-27 1.711 0 +0
2024-11-28 2024-11-26 1.650 0 +0
2024-11-27 2024-11-25 1.620 0 +0
2024-11-26 2024-11-22 1.640 0 +0
2024-11-25 2024-11-21 1.701 0 +0
2024-11-22 2024-11-20 1.701 0 +0
2024-11-21 2024-11-19 1.691 0 +0
2024-11-20 2024-11-18 1.681 0 +0
2024-11-19 2024-11-15 1.701 0 +0
2024-11-18 2024-11-14 1.701 0 +0
2024-11-15 2024-11-13 1.742 0 +0
2024-11-14 2024-11-12 1.732 0 +0
2024-11-13 2024-11-11 1.772 0 +0
2024-11-12 2024-11-08 1.793 0 +0
2024-11-11 2024-11-07 1.803 0 +0
2024-11-08 2024-11-06 1.711 0 +0
2024-11-07 2024-11-05 1.701 0 +0
2024-11-06 2024-11-04 1.620 0 +0
2024-11-05 2024-11-01 1.599 0 +0
2024-11-04 2024-10-31 1.579 0 +0
2024-11-01 2024-10-30 1.609 0 +0
2024-10-31 2024-10-29 1.650 0 +0
2024-10-30 2024-10-28 1.660 0 +0
2024-10-29 2024-10-25 1.640 0 +0
2024-10-28 2024-10-24 1.640 0 +0
2024-10-25 2024-10-23 1.681 0 +0
2024-10-24 2024-10-22 1.701 0 +0
2024-10-23 2024-10-21 1.660 0 +0
2024-10-22 2024-10-18 1.670 0 +0
2024-10-21 2024-10-17 1.609 0 +0
2024-10-18 2024-10-16 1.650 0 +0
2024-10-17 2024-10-15 1.701 0 +0
2024-10-16 2024-10-14 1.813 0 +0
2024-10-15 2024-10-10 1.823 0 +0
2024-10-14 2024-10-09 1.772 0 +0
2024-10-10 2024-10-08 1.844 0 +0
2024-10-09 2024-10-07 2.149 0 +0
2024-10-08 2024-10-04 2.129 0 +0
2024-10-07 2024-10-03 2.058 0 +0
2024-10-04 2024-10-02 2.129 0 +0
2024-10-03 2024-09-30 1.915 0 +0
2024-10-02 2024-09-27 1.762 0 +0
2024-09-30 2024-09-26 1.711 0 +0
2024-09-27 2024-09-25 1.569 0 +0
2024-09-26 2024-09-24 1.569 0 +0
2024-09-25 2024-09-23 1.457 0 +0
2024-09-24 2024-09-20 1.497 0 +0
2024-09-23 2024-09-19 1.497 0 +0
2024-09-20 2024-09-17 1.446 0 +0
2024-09-19 2024-09-16 1.457 0 +0
2024-09-17 2024-09-13 1.457 0 +0
2024-09-16 2024-09-12 1.446 0 +0
2024-09-13 2024-09-11 1.457 0 +0
2024-09-12 2024-09-10 1.457 0 +0
2024-09-11 2024-09-09 1.487 0 +0
2024-09-10 2024-09-05 1.497 0 +0
2024-09-09 2024-09-04 1.497 0 +0
2024-09-05 2024-09-03 1.487 0 +0
2024-09-04 2024-09-02 1.487 0 +0
2024-09-03 2024-08-30 1.528 0 +0
2024-09-02 2024-08-29 1.538 0 +0
2024-08-30 2024-08-28 1.467 0 +0
2024-08-29 2024-08-27 1.518 0 +0
2024-08-28 2024-08-26 1.528 0 +0
2024-08-27 2024-08-23 1.477 0 +0
2024-08-26 2024-08-22 1.508 0 +0
2024-08-23 2024-08-21 1.508 0 +0
2024-08-22 2024-08-20 1.477 0 +0
2024-08-21 2024-08-19 1.518 0 +0
2024-08-20 2024-08-16 1.630 0 +0
2024-08-19 2024-08-15 1.660 0 +0
2024-08-16 2024-08-14 1.660 0 +0
2024-08-15 2024-08-13 1.670 0 +0
2024-08-14 2024-08-12 1.660 0 +0
2024-08-13 2024-08-09 1.681 0 +0
2024-08-12 2024-08-08 1.701 0 +0
2024-08-09 2024-08-07 1.691 0 +0
2024-08-08 2024-08-06 1.670 0 +0
2024-08-07 2024-08-05 1.640 0 +0
2024-08-06 2024-08-02 1.660 0 +0
2024-08-05 2024-08-01 1.670 0 +0
2024-08-02 2024-07-31 1.670 0 +0
2024-08-01 2024-07-30 1.630 0 +0
2024-07-31 2024-07-29 1.660 0 +0
2024-07-30 2024-07-26 1.681 0 +0
2024-07-29 2024-07-25 1.681 0 +0
2024-07-26 2024-07-24 1.681 0 +0
2024-07-25 2024-07-23 1.732 0 +0
2024-07-24 2024-07-22 1.772 0 +0
2024-07-23 2024-07-19 1.762 0 +0
2024-07-22 2024-07-18 1.783 0 +0
2024-07-19 2024-07-17 1.762 0 +0
2024-07-18 2024-07-16 1.742 0 +0
2024-07-17 2024-07-15 1.752 0 +0
2024-07-16 2024-07-12 1.833 0 +0
2024-07-15 2024-07-11 1.772 0 +0
2024-07-12 2024-07-10 1.721 0 +0
2024-07-11 2024-07-09 1.752 0 +0
2024-07-10 2024-07-08 1.742 0 +0
2024-07-09 2024-07-05 1.762 0 +0
2024-07-08 2024-07-04 1.772 0 +0
2024-07-05 2024-07-03 1.813 0 +0
2024-07-04 2024-07-02 1.732 0 +0
2024-07-03 2024-06-28 1.762 0 +0
2024-07-02 2024-06-27 1.783 0 +0
2024-06-28 2024-06-26 1.813 0 +0
2024-06-27 2024-06-25 1.783 0 +0
2024-06-26 2024-06-24 1.752 0 +0
2024-06-25 2024-06-21 1.783 0 +0
2024-06-24 2024-06-20 1.783 0 +0
2024-06-21 2024-06-19 1.813 0 +0
2024-06-20 2024-06-18 1.783 0 +0
2024-06-19 2024-06-17 1.752 0 +0
2024-06-18 2024-06-14 1.772 0 +0
2024-06-17 2024-06-13 1.762 0 +0
2024-06-14 2024-06-12 1.742 0 +0
2024-06-13 2024-06-11 1.793 0 +0
2024-06-12 2024-06-07 1.844 0 +0
2024-06-11 2024-06-06 1.823 0 +0
2024-06-07 2024-06-05 1.864 0 +0
2024-06-06 2024-06-04 1.874 0 +0
2024-06-05 2024-06-03 1.823 0 +0
2024-06-04 2024-05-31 1.886 0 +0
2024-06-03 2024-05-30 1.907 0 +0
2024-05-31 2024-05-29 1.949 0 +0
2024-05-30 2024-05-28 1.970 0 +0
2024-05-29 2024-05-27 1.991 0 +0
2024-05-28 2024-05-24 1.959 0 +0
2024-05-27 2024-05-23 2.012 0 +0
2024-05-24 2024-05-22 2.022 0 +0
2024-05-23 2024-05-21 2.043 0 +0
2024-05-22 2024-05-20 2.106 0 +0
2024-05-21 2024-05-17 2.074 0 +0
2024-05-20 2024-05-16 2.043 0 +0
2024-05-17 2024-05-14 2.074 0 +0
2024-05-16 2024-05-13 2.116 0 +0
2024-05-14 2024-05-10 2.127 0 +0
2024-05-13 2024-05-09 2.064 0 +0
2024-05-10 2024-05-08 1.980 0 +0
2024-05-09 2024-05-07 2.022 0 +0
2024-05-08 2024-05-06 2.043 0 +0
2024-05-07 2024-05-03 2.064 0 +0
2024-05-06 2024-05-02 2.053 0 +0
2024-05-03 2024-04-30 1.970 0 +0
2024-05-02 2024-04-29 1.970 0 +0
2024-04-30 2024-04-26 1.938 0 +0
2024-04-29 2024-04-25 1.896 0 +0
2024-04-26 2024-04-24 1.875 0 +0
2024-04-25 2024-04-23 1.854 0 +0
2024-04-24 2024-04-22 1.823 0 +0
2024-04-23 2024-04-19 1.771 0 +0
2024-04-22 2024-04-18 1.781 0 +0
2024-04-19 2024-04-17 1.760 0 +0
2024-04-18 2024-04-16 1.739 0 +0
2024-04-17 2024-04-15 1.781 0 +0
2024-04-16 2024-04-12 1.813 0 +0
2024-04-15 2024-04-11 1.854 0 +0
2024-04-12 2024-04-10 1.886 0 +0
2024-04-11 2024-04-09 1.865 0 +0
2024-04-10 2024-04-08 1.750 0 +0
2024-04-09 2024-04-05 1.718 0 +0
2024-04-08 2024-04-03 1.802 0 +0
2024-04-05 2024-04-02 1.823 0 +0
2024-04-03 2024-03-28 1.813 0 +0
2024-04-02 2024-03-27 1.708 0 +0
2024-03-28 2024-03-26 1.729 0 +0
2024-03-27 2024-03-25 1.687 0 +0
2024-03-26 2024-03-22 1.729 0 +0
2024-03-25 2024-03-21 1.802 0 +0
2024-03-22 2024-03-20 1.771 0 +0
2024-03-21 2024-03-19 1.781 0 +0
2024-03-20 2024-03-18 1.792 0 +0
2024-03-19 2024-03-15 1.792 0 +0
2024-03-18 2024-03-14 1.823 0 +0
2024-03-15 2024-03-13 1.823 0 +0
2024-03-14 2024-03-12 1.875 0 +0
2024-03-13 2024-03-11 1.718 0 +0
2024-03-12 2024-03-08 1.813 0 +0
2024-03-11 2024-03-07 1.792 0 +0
2024-03-08 2024-03-06 1.823 0 +0
2024-03-07 2024-03-05 1.802 0 +0
2024-03-06 2024-03-04 1.865 0 +0
2024-03-05 2024-03-01 1.886 0 +0
2024-03-04 2024-02-29 1.896 0 +0
2024-03-01 2024-02-28 1.875 0 +0
2024-02-29 2024-02-27 1.928 0 +0
2024-02-28 2024-02-26 1.928 0 +0
2024-02-27 2024-02-23 1.959 0 +0
2024-02-26 2024-02-22 1.938 0 +0
2024-02-23 2024-02-21 1.928 0 +0
2024-02-22 2024-02-20 1.865 0 +0
2024-02-21 2024-02-19 1.865 0 +0
2024-02-20 2024-02-16 1.938 0 +0
2024-02-19 2024-02-15 1.792 0 +0
2024-02-16 2024-02-14 1.813 0 +0
2024-02-15 2024-02-09 1.802 0 +0
2024-02-14 2024-02-07 1.823 0 +0
2024-02-08 2024-02-06 1.823 0 +0
2024-02-07 2024-02-05 1.708 0 +0
2024-02-06 2024-02-02 1.781 0 +0
2024-02-05 2024-02-01 1.833 0 +0
2024-02-02 2024-01-31 1.823 0 +0
2024-02-01 2024-01-30 1.844 0 +0
2024-01-31 2024-01-29 1.875 0 +0
2024-01-30 2024-01-26 1.917 0 +0
2024-01-29 2024-01-25 1.959 0 +0
2024-01-26 2024-01-24 1.928 0 +0
2024-01-25 2024-01-23 1.823 0 +0
2024-01-24 2024-01-22 1.823 0 +0
2024-01-23 2024-01-19 1.917 0 +0
2024-01-22 2024-01-18 1.959 0 +0
2024-01-19 2024-01-17 1.970 0 +0
2024-01-18 2024-01-16 2.064 0 +0
2024-01-17 2024-01-15 2.127 0 +0
2024-01-16 2024-01-12 2.127 0 +0
2024-01-15 2024-01-11 2.169 0 +0
2024-01-12 2024-01-10 2.179 0 +0
2024-01-11 2024-01-09 2.127 0 +0
2024-01-10 2024-01-08 2.106 0 -6,395
2023-12-01 2023-11-29 2.494 6,395 -219,531 0.00% 15,946
2023-10-26 2023-10-24 2.682 225,926 +225,926 0.01% 605,953
2022-02-28 2022-02-24 5.971 0 -88,936
2022-02-17 2022-02-15 6.735 88,936 +88,936 0.00% 599,000
2022-02-07 2022-01-31 6.128 0 -978,295
2022-01-27 2022-01-25 6.072 978,295 -978,296 0.05% 5,939,997
2022-01-21 2022-01-19 5.532 1,956,591 +142,298 0.09% 10,824,000
2022-01-14 2022-01-12 6.297 1,814,293 -142,298 0.09% 11,423,997
2022-01-06 2022-01-04 6.319 1,956,591 +889,360 0.09% 12,364,000
2021-12-21 2021-12-17 6.465 1,067,231 +434,896 0.05% 6,899,997
2021-12-14 2021-12-10 7.511 632,335 -257,025 0.03% 4,749,483
2021-12-07 2021-12-03 7.792 889,360 +889,360 0.04% 6,930,004
2021-12-06 2021-12-02 7.601 0 -177,872
2021-12-03 2021-12-01 7.826 177,872 +177,872 0.01% 1,392,001
2021-11-26 2021-11-24 8.489 0 -1,467,443
2021-11-19 2021-11-17 8.467 1,467,443 +134,293 0.07% 12,424,498
2021-11-16 2021-11-12 8.321 1,333,150 +1,307,359 0.06% 11,092,600
2021-11-12 2021-11-10 7.983 25,791 +8,893 0.00% 205,897
2021-11-10 2021-11-08 7.770 16,898 -889 0.00% 131,291
2021-09-24 2021-09-21 8.343 17,787 -1,067,232 0.00% 148,398
2021-09-20 2021-09-16 8.129 1,085,019 +889,360 0.05% 8,820,603
2021-06-24 2021-06-22 11.356 195,659 +88,936 0.01% 2,221,999
2021-06-18 2021-06-16 12.076 106,723 -266,808 0.01% 1,288,798
2021-06-07 2021-06-03 12.142 373,531 +2,707 0.02% 4,535,264
2021-05-20 2021-05-17 10.771 370,824 -273,704 0.02% 3,994,197
2021-05-06 2021-05-04 11.009 644,528 -1,297,885 0.03% 7,095,601
2021-05-04 2021-04-30 10.782 1,942,413 +1,942,413 0.09% 20,944,002
2021-05-03 2021-04-29 10.816 0 -1,500,955
2021-04-30 2021-04-28 10.816 1,500,955 -1,147,790 0.07% 16,234,996
2021-04-29 2021-04-27 10.669 2,648,745 +2,648,745 0.13% 28,260,003
2019-05-29 2019-05-27 4.416 0 -249,044
2019-05-23 2019-05-21 4.742 249,044 -112,712 0.01% 1,180,965
2019-05-22 2019-05-20 4.718 361,756 -132,188 0.02% 1,706,714
2019-05-14 2019-05-09 4.633 493,944 +90,335 0.03% 2,288,639
2019-05-10 2019-05-08 4.814 403,609 +17,404 0.02% 1,943,131
2019-05-09 2019-05-07 4.899 386,205 +70,445 0.02% 1,891,961
2019-05-07 2019-05-03 5.032 315,760 +829 0.02% 1,588,772
2019-04-24 2019-04-18 5.128 314,931 +2,072 0.02% 1,615,001
2019-04-18 2019-04-16 5.128 312,859 +116,027 0.02% 1,604,375
2019-04-17 2019-04-15 5.128 196,832 +133,846 0.01% 1,009,376
2019-04-12 2019-04-10 5.249 62,986 +2,072 0.00% 330,599
2019-04-11 2019-04-09 5.261 60,914 +38,952 0.00% 320,459
2019-04-10 2019-04-08 5.261 21,962 +21,962 0.00% 115,539
2018-11-15 2018-11-13 4.875 0 -171,140
2018-11-14 2018-11-12 4.899 171,140 -16,575 0.01% 838,390
2018-11-13 2018-11-09 4.899 187,715 -40,610 0.01% 919,588
2018-11-07 2018-11-05 5.068 228,325 +16,990 0.01% 1,157,101
2018-11-05 2018-11-01 4.851 211,335 +152,493 0.01% 1,025,099
2018-10-29 2018-10-25 5.032 58,842 +58,842 0.00% 296,068
2018-05-25 2018-05-23 8.062 0 -8,964
2018-05-24 2018-05-21 8.050 8,964 -72,525 0.00% 72,161
2018-05-23 2018-05-18 8.197 81,489 +81,489 0.00% 667,996
2018-02-12 2018-02-08 10.222 0 -40,745
2018-01-31 2018-01-29 9.633 40,745 -40,744 0.00% 392,502
2018-01-19 2018-01-17 10.014 81,489 +81,489 0.00% 815,995
2017-09-25 2017-09-21 9.547 0 -122,234
2017-09-22 2017-09-20 9.744 122,234 +81,489 0.01% 1,190,998
2017-09-18 2017-09-14 8.958 40,745 -40,744 0.00% 365,002
2017-09-08 2017-09-06 8.811 81,489 -48,894 0.00% 717,996
2017-09-07 2017-09-05 8.909 130,383 +114,085 0.01% 1,161,598
2017-09-04 2017-08-31 8.701 16,298 -24,447 0.00% 141,801
2017-08-30 2017-08-28 8.885 40,745 +40,745 0.00% 362,002
2017-08-28 2017-08-24 9.191 0 -122,234
2017-08-24 2017-08-21 10.590 122,234 -150,348 0.01% 1,294,497
2017-08-22 2017-08-18 10.038 272,582 +81,489 0.01% 2,736,207
2017-08-21 2017-08-17 9.793 191,093 +191,093 0.01% 1,871,311
2017-07-14 2017-07-12 9.940 0 -97,787
2017-07-11 2017-07-07 10.001 97,787 +97,787 0.01% 977,996
2017-06-20 2017-06-16 10.149 0 -15,483
2017-06-19 2017-06-15 9.989 15,483 -123,049 0.00% 154,660
2017-06-16 2017-06-14 9.928 138,532 -122,234 0.01% 1,375,299
2017-06-15 2017-06-13 10.050 260,766 +122,234 0.01% 2,620,796
2017-06-05 2017-06-01 10.162 138,532 -140,570 0.01% 1,407,809
2017-06-02 2017-05-31 10.386 279,102 -109,278 0.01% 2,898,742
2017-05-29 2017-05-25 10.436 388,380 +50,308 0.02% 4,052,999
2017-05-23 2017-05-19 10.684 338,072 -93,774 0.02% 3,612,002
2017-05-17 2017-05-15 11.181 431,846 +131,606 0.02% 4,828,495
2017-05-16 2017-05-12 11.231 300,240 -40,247 0.02% 3,371,920
2017-05-15 2017-05-11 10.746 340,487 +84,921 0.02% 3,658,954
2017-05-12 2017-05-10 10.734 255,566 -39,844 0.01% 2,743,198
2017-05-10 2017-05-08 10.001 295,410 +142,875 0.02% 2,954,346
2017-05-09 2017-05-05 9.939 152,535 +67,212 0.01% 1,516,002
2017-05-08 2017-05-04 10.001 85,323 +4,830 0.00% 853,301
2017-05-05 2017-05-02 10.187 80,493 +32,599 0.00% 819,997
2017-04-25 2017-04-21 10.063 47,894 +40,247 0.00% 481,955
2017-04-24 2017-04-20 10.547 7,647 +7,647 0.00% 80,656
2017-03-10 2017-03-08 9.467 0 -23,746
2017-03-09 2017-03-07 9.541 23,746 -120,739 0.00% 226,565
2017-03-08 2017-03-06 9.342 144,485 -128,790 0.01% 1,349,836
2017-03-01 2017-02-27 8.423 273,275 +14,892 0.01% 2,301,812
2017-02-27 2017-02-23 8.386 258,383 +258,383 0.01% 2,166,746
2016-11-15 2016-11-11 8.286 0

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