History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.670 0 +0
2025-10-13 2025-10-09 10.670 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.540 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.510 0 +0
2025-10-03 2025-09-30 10.470 0 +0
2025-10-02 2025-09-29 10.500 0 +0
2025-09-30 2025-09-26 10.570 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.550 0 +0
2025-09-25 2025-09-23 10.510 0 +0
2025-09-24 2025-09-22 10.460 0 +0
2025-09-23 2025-09-19 10.570 0 +0
2025-09-22 2025-09-18 10.620 0 +0
2025-09-19 2025-09-17 10.660 0 +0
2025-09-18 2025-09-16 10.590 0 +0
2025-09-17 2025-09-15 10.600 0 +0
2025-09-16 2025-09-12 10.590 0 +0
2025-09-15 2025-09-11 10.600 0 +0
2025-09-12 2025-09-10 10.660 0 +0
2025-09-11 2025-09-09 10.560 0 +0
2025-09-10 2025-09-08 10.620 0 +0
2025-09-09 2025-09-05 10.480 0 +0
2025-09-08 2025-09-04 10.440 0 +0
2025-09-05 2025-09-03 10.520 0 +0
2025-09-04 2025-09-02 10.994 0 +0
2025-09-03 2025-09-01 10.922 0 +0
2025-09-02 2025-08-29 10.912 0 +0
2025-09-01 2025-08-28 10.984 0 +0
2025-08-29 2025-08-27 10.963 0 +0
2025-08-28 2025-08-26 10.973 0 +0
2025-08-27 2025-08-25 10.922 0 +0
2025-08-26 2025-08-22 10.912 0 +0
2025-08-25 2025-08-21 10.892 0 +0
2025-08-22 2025-08-20 10.872 0 +0
2025-08-21 2025-08-19 10.841 0 +0
2025-08-20 2025-08-18 10.953 0 +0
2025-08-19 2025-08-15 11.024 0 +0
2025-08-18 2025-08-14 10.922 0 +0
2025-08-15 2025-08-13 10.851 0 +0
2025-08-14 2025-08-12 10.719 0 +0
2025-08-13 2025-08-11 10.698 0 +0
2025-08-12 2025-08-08 10.617 0 +0
2025-08-11 2025-08-07 10.719 0 +0
2025-08-08 2025-08-06 11.055 0 +0
2025-08-07 2025-08-05 12.237 0 +0
2025-08-06 2025-08-04 11.982 0 +0
2025-08-05 2025-08-01 12.023 0 +0
2025-08-04 2025-07-31 11.921 0 +0
2025-08-01 2025-07-30 11.941 0 +0
2025-07-31 2025-07-29 12.227 0 +0
2025-07-30 2025-07-28 12.227 0 +0
2025-07-29 2025-07-25 12.125 0 +0
2025-07-28 2025-07-24 12.145 0 +0
2025-07-25 2025-07-23 12.023 0 +0
2025-07-24 2025-07-22 12.023 0 +0
2025-07-23 2025-07-21 12.023 0 +0
2025-07-22 2025-07-18 12.125 0 +0
2025-07-21 2025-07-17 12.186 0 +0
2025-07-18 2025-07-16 12.023 0 +0
2025-07-17 2025-07-15 12.104 0 +0
2025-07-16 2025-07-14 12.002 0 +0
2025-07-15 2025-07-11 12.023 0 +0
2025-07-14 2025-07-10 12.023 0 +0
2025-07-11 2025-07-09 11.901 0 +0
2025-07-10 2025-07-08 11.819 0 +0
2025-07-09 2025-07-07 11.208 0 +0
2025-07-08 2025-07-04 10.984 0 +0
2025-07-07 2025-07-03 11.085 0 +0
2025-07-04 2025-07-02 11.106 0 +0
2025-07-03 2025-06-30 10.902 0 +0
2025-07-02 2025-06-27 10.963 0 +0
2025-06-30 2025-06-26 11.065 0 +0
2025-06-27 2025-06-25 10.963 0 +0
2025-06-26 2025-06-24 10.759 0 +0
2025-06-25 2025-06-23 10.372 0 +0
2025-06-24 2025-06-20 10.250 0 +0
2025-06-23 2025-06-19 10.250 0 +0
2025-06-20 2025-06-18 10.413 0 +0
2025-06-19 2025-06-17 10.495 0 +0
2025-06-18 2025-06-16 10.413 0 +0
2025-06-17 2025-06-13 10.495 0 +0
2025-06-16 2025-06-12 10.678 0 +0
2025-06-13 2025-06-11 10.780 0 +0
2025-06-12 2025-06-10 10.698 0 +0
2025-06-11 2025-06-09 10.617 0 +0
2025-06-10 2025-06-06 10.617 0 +0
2025-06-09 2025-06-05 10.556 0 +0
2025-06-06 2025-06-04 10.535 0 +0
2025-06-05 2025-06-03 10.678 0 +0
2025-06-04 2025-06-02 10.719 0 +0
2025-06-03 2025-05-30 10.759 0 +0
2025-06-02 2025-05-29 10.780 0 +0
2025-05-30 2025-05-28 10.678 0 +0
2025-05-29 2025-05-27 10.719 0 +0
2025-05-28 2025-05-26 10.698 0 +0
2025-05-27 2025-05-23 10.719 0 +0
2025-05-26 2025-05-22 10.678 0 +0
2025-05-23 2025-05-21 10.678 0 +0
2025-05-22 2025-05-20 10.556 0 +0
2025-05-21 2025-05-19 10.515 0 +0
2025-05-20 2025-05-16 10.535 0 +0
2025-05-19 2025-05-15 10.230 0 +0
2025-05-16 2025-05-14 10.026 0 +0
2025-05-15 2025-05-13 9.924 0 +0
2025-05-14 2025-05-12 9.893 0 +0
2025-05-13 2025-05-09 9.639 0 +0
2025-05-12 2025-05-08 9.557 0 +0
2025-05-09 2025-05-07 9.476 0 +0
2025-05-08 2025-05-06 9.455 0 +0
2025-05-07 2025-05-02 9.333 0 +0
2025-05-06 2025-04-30 9.099 0 +0
2025-05-02 2025-04-29 9.099 0 +0
2025-04-30 2025-04-28 9.099 0 +0
2025-04-29 2025-04-25 9.068 0 +0
2025-04-28 2025-04-24 9.119 0 +0
2025-04-25 2025-04-23 9.150 0 +0
2025-04-24 2025-04-22 9.017 0 +0
2025-04-23 2025-04-17 9.058 0 +0
2025-04-22 2025-04-16 8.895 0 +0
2025-04-17 2025-04-15 8.956 0 +0
2025-04-16 2025-04-14 9.150 0 +0
2025-04-15 2025-04-11 9.048 0 +0
2025-04-14 2025-04-10 9.088 0 +0
2025-04-11 2025-04-09 8.885 0 +0
2025-04-10 2025-04-08 8.936 0 +0
2025-04-09 2025-04-07 8.925 0 +0
2025-04-08 2025-04-03 9.537 0 +0
2025-04-07 2025-04-02 9.985 0 +0
2025-04-03 2025-04-01 10.118 0 +0
2025-04-02 2025-03-31 11.080 0 +0
2025-04-01 2025-03-28 11.251 0 +0
2025-03-31 2025-03-27 11.251 0 +0
2025-03-28 2025-03-26 11.379 0 +0
2025-03-27 2025-03-25 11.465 0 +0
2025-03-26 2025-03-24 11.401 0 +0
2025-03-25 2025-03-21 11.272 0 +0
2025-03-24 2025-03-20 11.294 0 +0
2025-03-21 2025-03-19 11.336 0 +0
2025-03-20 2025-03-18 11.272 0 +0
2025-03-19 2025-03-17 11.122 0 +0
2025-03-18 2025-03-14 11.251 0 +0
2025-03-17 2025-03-13 11.016 0 +0
2025-03-14 2025-03-12 11.657 0 +0
2025-03-13 2025-03-11 11.871 0 +0
2025-03-12 2025-03-10 11.935 0 +0
2025-03-11 2025-03-07 11.871 0 +0
2025-03-10 2025-03-06 11.614 0 +0
2025-03-07 2025-03-05 11.507 0 +0
2025-03-06 2025-03-04 11.315 0 +0
2025-03-05 2025-03-03 11.101 0 +0
2025-03-04 2025-02-28 10.973 0 +0
2025-03-03 2025-02-27 10.930 0 +0
2025-02-28 2025-02-26 10.887 0 +0
2025-02-27 2025-02-25 10.802 0 +0
2025-02-26 2025-02-24 10.866 0 +0
2025-02-25 2025-02-21 10.780 0 +0
2025-02-24 2025-02-20 10.695 0 +0
2025-02-21 2025-02-19 10.737 0 +0
2025-02-20 2025-02-18 10.887 0 +0
2025-02-19 2025-02-17 10.759 0 +0
2025-02-18 2025-02-14 10.695 0 +0
2025-02-17 2025-02-13 10.716 0 +0
2025-02-14 2025-02-12 10.759 0 +0
2025-02-13 2025-02-11 10.716 0 +0
2025-02-12 2025-02-10 10.780 0 +0
2025-02-11 2025-02-07 10.598 0 +0
2025-02-10 2025-02-06 10.951 0 +0
2025-02-07 2025-02-05 10.802 0 +0
2025-02-06 2025-02-04 11.165 0 +0
2025-02-05 2025-02-03 11.122 0 +0
2025-02-04 2025-01-28 11.229 0 +0
2025-02-03 2025-01-24 11.229 0 +0
2025-01-27 2025-01-23 11.251 0 +0
2025-01-24 2025-01-22 11.229 0 +0
2025-01-23 2025-01-21 11.294 0 +0
2025-01-22 2025-01-20 11.101 0 +0
2025-01-21 2025-01-17 11.122 0 +0
2025-01-20 2025-01-16 11.208 0 +0
2025-01-17 2025-01-15 11.016 0 +0
2025-01-16 2025-01-14 11.144 0 +0
2025-01-15 2025-01-13 11.016 0 +0
2025-01-14 2025-01-10 11.187 0 +0
2025-01-13 2025-01-09 11.336 0 +0
2025-01-10 2025-01-08 10.513 0 +0
2025-01-09 2025-01-07 10.385 0 +0
2025-01-08 2025-01-06 10.267 0 +0
2025-01-07 2025-01-03 10.181 0 -841,539
2025-01-06 2025-01-02 10.074 841,539 +374,017 0.01% 8,477,997
2025-01-03 2024-12-31 10.203 467,522 -374,017 0.01% 4,770,001
2024-12-27 2024-12-20 9.989 841,539 -93,505 0.01% 8,405,997
2024-11-19 2024-11-15 9.304 935,044 -374,017 0.02% 8,700,003
2024-11-18 2024-11-14 8.599 1,309,061 +374,017 0.02% 11,255,998
2024-09-20 2024-09-17 8.481 935,044 -46,752 0.02% 7,930,002
2024-09-17 2024-09-13 8.459 981,796 +46,752 0.02% 8,305,501
2024-09-04 2024-09-02 8.787 935,044 +23,494 0.02% 8,216,446
2024-08-20 2024-08-16 8.546 911,550 +273,465 0.02% 7,789,999
2024-08-16 2024-08-14 8.502 638,085 +410,197 0.01% 5,424,999
2024-05-14 2024-05-10 9.478 227,888 -52,869 0.00% 2,160,004
2024-04-29 2024-04-25 9.072 280,757 +216,948 0.00% 2,547,156
2024-04-02 2024-03-27 10.168 63,809 +3,087 0.00% 648,786
2024-01-23 2024-01-19 9.038 60,722 +60,722 0.00% 548,799
2023-11-24 2023-11-22 9.268 0 -138,794
2023-11-13 2023-11-09 8.992 138,794 +138,794 0.00% 1,248,004
2023-10-13 2023-10-11 9.326 0 -6,940
2023-10-11 2023-10-09 9.430 6,940 +6,940 0.00% 65,443
2023-10-10 2023-10-06 9.511 0 -451,079
2023-10-04 2023-09-29 9.268 451,079 -8,674 0.01% 4,180,801
2023-08-01 2023-07-28 10.133 459,753 +150,937 0.01% 4,658,695
2023-07-25 2023-07-21 9.983 308,816 -34,698 0.01% 3,082,964
2023-07-24 2023-07-20 9.937 343,514 -26,024 0.01% 3,413,521
2023-07-21 2023-07-19 9.972 369,538 -60,722 0.01% 3,684,903
2023-07-20 2023-07-18 9.822 430,260 -45,108 0.01% 4,225,921
2023-07-19 2023-07-14 9.799 475,368 -86,746 0.01% 4,658,002
2023-06-28 2023-06-26 9.568 562,114 -45,108 0.01% 5,378,403
2023-06-06 2023-06-02 8.381 607,222 +86,746 0.01% 5,089,003
2023-05-03 2023-04-28 8.727 520,476 +56,385 0.01% 4,542,003
2023-04-06 2023-04-03 8.911 464,091 -56,385 0.01% 4,135,552
2023-04-03 2023-03-30 8.773 520,476 -138,793 0.01% 4,566,003
2023-03-21 2023-03-17 8.392 659,269 -34,699 0.01% 5,532,799
2023-03-20 2023-03-16 8.312 693,968 +43,373 0.01% 5,768,004
2023-03-07 2023-03-03 9.165 650,595 +43,373 0.01% 5,962,504
2023-01-31 2023-01-27 9.349 607,222 +216,865 0.01% 5,677,004
2023-01-18 2023-01-16 9.856 390,357 -130,119 0.01% 3,847,503
2023-01-10 2023-01-06 9.545 520,476 +203,853 0.01% 4,968,003
2022-12-20 2022-12-16 9.868 316,623 +84,144 0.01% 3,124,403
2022-12-13 2022-12-09 9.707 232,479 -84,144 0.00% 2,256,559
2022-12-12 2022-12-08 9.799 316,623 -30,361 0.01% 3,102,503
2022-12-09 2022-12-07 9.418 346,984 -173,492 0.01% 3,268,002
2022-12-07 2022-12-05 9.303 520,476 -30,361 0.01% 4,842,003
2022-11-30 2022-11-28 8.946 550,837 -34,698 0.01% 4,927,602
2022-11-23 2022-11-21 8.450 585,535 +461,488 0.01% 4,947,749
2022-11-22 2022-11-18 8.623 124,047 +43,373 0.00% 1,069,643
2022-11-10 2022-11-08 8.911 80,674 -867,459 0.00% 718,892
2022-11-01 2022-10-28 8.438 948,133 -439,802 0.02% 8,000,759
2022-10-11 2022-10-07 9.914 1,387,935 +216,865 0.02% 13,759,999
2022-10-05 2022-09-30 9.545 1,171,070 +26,024 0.02% 11,177,998
2022-09-29 2022-09-27 10.317 1,145,046 -216,865 0.02% 11,813,995
2022-09-28 2022-09-26 10.052 1,361,911 -26,024 0.02% 13,690,397
2022-09-27 2022-09-23 10.283 1,387,935 -173,492 0.02% 14,271,999
2022-09-22 2022-09-20 10.179 1,561,427 +346,984 0.03% 15,894,000
2022-09-07 2022-09-05 9.499 1,214,443 +1,127,697 0.02% 11,535,998
2022-09-06 2022-09-02 9.545 86,746 +86,746 0.00% 828,001
2019-08-20 2019-08-16 14.281 0 -29,691
2019-08-15 2019-08-13 12.866 29,691 +7,423 0.00% 382,005
2019-08-14 2019-08-12 13.203 22,268 +22,268 0.00% 294,000
2019-07-30 2019-07-26 15.358 0 -4,454
2019-04-02 2019-03-29 18.781 4,454 +64 0.00% 83,649
2018-09-05 2018-09-03 16.129 4,390 +38 0.00% 70,808
2018-05-14 2018-05-10 17.866 4,352 -709,422 0.00% 77,755
2018-05-11 2018-05-09 17.729 713,774 +709,422 0.03% 12,654,239
2018-04-03 2018-03-28 18.514 4,352 +16 0.00% 80,572
2018-01-16 2018-01-12 17.850 4,336 -14,454 0.00% 77,396
2017-12-08 2017-12-06 15.497 18,790 -7,227 0.00% 291,196
2017-12-07 2017-12-05 15.885 26,017 -9,395 0.00% 413,276
2017-12-06 2017-12-04 16.106 35,412 -15,177 0.00% 570,354
2017-12-05 2017-12-01 16.355 50,589 -93,951 0.00% 827,398
2017-12-04 2017-11-30 16.604 144,540 -24,572 0.01% 2,399,995
2017-11-30 2017-11-28 16.687 169,112 +2,891 0.01% 2,822,038
2017-11-29 2017-11-27 16.798 166,221 +1,445 0.01% 2,792,194
2017-11-28 2017-11-24 16.909 164,776 +2,168 0.01% 2,786,161
2017-11-27 2017-11-23 17.075 162,608 +723 0.01% 2,776,503
2017-11-23 2017-11-21 16.881 161,885 -1,446 0.01% 2,732,798
2017-11-22 2017-11-20 16.743 163,331 -1,445 0.01% 2,734,608
2017-11-21 2017-11-17 16.494 164,776 -1,445 0.01% 2,717,761
2017-11-20 2017-11-16 16.328 166,221 -11,564 0.01% 2,713,994
2017-11-17 2017-11-15 16.577 177,785 -14,454 0.01% 2,947,087
2017-11-16 2017-11-14 16.577 192,239 -2,168 0.01% 3,186,687
2017-11-15 2017-11-13 16.909 194,407 +146,709 0.01% 3,287,185
2017-11-08 2017-11-06 17.988 47,698 -1,446 0.00% 857,995
2017-11-07 2017-11-03 18.265 49,144 -72,270 0.00% 897,605
2017-11-06 2017-11-02 18.459 121,414 +101,178 0.00% 2,241,123
2017-11-03 2017-11-01 18.486 20,236 +10,841 0.00% 374,087
2017-11-02 2017-10-31 18.459 9,395 -1,446 0.00% 173,418
2017-11-01 2017-10-30 18.486 10,841 -3,613 0.00% 200,409
2017-10-24 2017-10-20 18.459 14,454 +723 0.00% 266,799
2017-10-20 2017-10-18 17.933 13,731 -28,908 0.00% 246,234
2017-10-18 2017-10-16 17.767 42,639 +2,168 0.00% 757,553
2017-10-16 2017-10-12 16.992 40,471 +30,353 0.00% 687,675
2017-10-10 2017-10-06 16.577 10,118 +4,336 0.00% 167,723
2017-10-09 2017-10-04 16.826 5,782 +1,446 0.00% 97,287
2017-10-06 2017-10-03 16.494 4,336 -2,168 0.00% 71,517
2017-10-04 2017-09-29 16.328 6,504 -1,446 0.00% 106,195
2017-09-28 2017-09-26 16.051 7,950 -137,313 0.00% 127,605
2017-09-15 2017-09-13 16.466 145,263 -7,227 0.01% 2,391,900
2017-09-13 2017-09-11 16.715 152,490 +1,445 0.01% 2,548,880
2017-09-11 2017-09-07 16.328 151,045 -5,059 0.01% 2,466,206
2017-09-08 2017-09-06 16.245 156,104 +723 0.01% 2,535,848
2017-09-07 2017-09-05 16.162 155,381 +723 0.01% 2,511,203
2017-09-05 2017-09-01 16.245 154,658 -723 0.01% 2,512,358
2017-09-01 2017-08-30 16.134 155,381 +723 0.01% 2,506,903
2017-08-29 2017-08-25 16.051 154,658 -2,891 0.01% 2,482,398
2017-08-28 2017-08-24 16.162 157,549 -6,504 0.01% 2,546,241
2017-08-25 2017-08-22 16.300 164,053 -12,286 0.01% 2,674,056
2017-08-24 2017-08-21 16.438 176,339 -4,336 0.01% 2,898,717
2017-08-22 2017-08-18 16.604 180,675 -723 0.01% 2,999,994
2017-08-21 2017-08-17 16.328 181,398 -4,336 0.01% 2,961,799
2017-08-18 2017-08-16 16.189 185,734 -3,614 0.01% 3,006,895
2017-08-17 2017-08-15 16.051 189,348 -7,950 0.01% 3,039,203
2017-08-16 2017-08-14 16.189 197,298 -1,445 0.01% 3,194,108
2017-08-15 2017-08-11 16.328 198,743 +4,336 0.01% 3,245,002
2017-08-14 2017-08-10 16.521 194,407 +723 0.01% 3,211,865
2017-08-11 2017-08-09 16.604 193,684 +5,782 0.01% 3,216,000
2017-08-10 2017-08-08 16.743 187,902 -1,446 0.01% 3,145,994
2017-08-04 2017-08-02 16.881 189,348 -31,076 0.01% 3,196,404
2017-08-03 2017-08-01 16.909 220,424 -180,675 0.01% 3,727,101
2017-08-02 2017-07-31 16.936 401,099 +230,541 0.01% 6,793,195
2017-08-01 2017-07-28 16.964 170,558 +66,489 0.01% 2,893,368
2017-07-27 2017-07-25 16.770 104,069 +14,454 0.00% 1,745,280
2017-07-26 2017-07-24 16.770 89,615 +1,445 0.00% 1,502,880
2017-07-14 2017-07-12 17.573 88,170 -7,227 0.00% 1,549,407
2017-07-12 2017-07-10 17.628 95,397 -41,194 0.00% 1,681,687
2017-07-11 2017-07-07 17.047 136,591 -12,286 0.00% 2,328,487
2017-07-10 2017-07-06 16.964 148,877 -21,681 0.01% 2,525,568
2017-07-07 2017-07-05 16.632 170,558 -722 0.01% 2,836,727
2017-07-06 2017-07-04 16.604 171,280 -1,446 0.01% 2,843,996
2017-07-05 2017-07-03 16.770 172,726 -8,672 0.01% 2,896,686
2017-07-04 2017-06-30 16.770 181,398 +133,700 0.01% 3,042,119
2017-07-03 2017-06-29 16.687 47,698 -7,227 0.00% 795,955
2017-06-27 2017-06-23 16.660 54,925 +1,445 0.00% 915,035
2017-06-26 2017-06-22 16.632 53,480 +3,614 0.00% 889,482
2017-06-23 2017-06-21 16.660 49,866 +1,445 0.00% 830,753
2017-06-21 2017-06-19 17.158 48,421 +1,445 0.00% 830,800
2017-06-16 2017-06-14 17.158 46,976 +7,950 0.00% 806,007
2017-06-15 2017-06-13 17.047 39,026 +2,168 0.00% 665,282
2017-06-14 2017-06-12 17.158 36,858 +2,891 0.00% 632,404
2017-06-13 2017-06-09 17.462 33,967 -20,958 0.00% 593,141
2017-06-12 2017-06-08 17.352 54,925 -5,782 0.00% 953,035
2017-06-09 2017-06-07 16.328 60,707 +2,891 0.00% 991,201
2017-06-08 2017-06-06 16.411 57,816 +723 0.00% 948,798
2017-06-07 2017-06-05 16.051 57,093 +7,227 0.00% 916,393
2017-06-06 2017-06-02 16.079 49,866 +722 0.00% 801,774
2017-06-05 2017-06-01 16.051 49,144 +5,059 0.00% 788,805
2017-06-02 2017-05-31 15.774 44,085 +2,168 0.00% 695,403
2017-06-01 2017-05-29 16.189 41,917 -7,949 0.00% 678,605
2017-05-31 2017-05-26 16.217 49,866 -24,572 0.00% 808,673
2017-05-29 2017-05-25 16.521 74,438 -19,513 0.00% 1,229,816
2017-05-26 2017-05-24 16.853 93,951 +68,656 0.00% 1,583,397
2017-05-25 2017-05-23 15.885 25,295 -104,791 0.00% 401,807
2017-05-24 2017-05-22 16.023 130,086 -23,127 0.00% 2,084,396
2017-05-23 2017-05-19 15.663 153,213 -7,227 0.01% 2,399,844
2017-05-22 2017-05-18 15.663 160,440 -104,069 0.01% 2,513,044
2017-05-19 2017-05-17 15.359 264,509 -307,871 0.01% 4,062,604
2017-05-18 2017-05-16 14.640 572,380 +375,805 0.02% 8,379,366
2017-05-17 2017-05-15 14.916 196,575 +2,168 0.01% 2,932,163
2017-05-16 2017-05-12 15.082 194,407 +1,446 0.01% 2,932,105
2017-05-15 2017-05-11 15.165 192,961 +2,891 0.01% 2,926,316
2017-05-12 2017-05-10 15.055 190,070 +5,058 0.01% 2,861,433
2017-05-11 2017-05-09 15.414 185,012 +1,446 0.01% 2,851,846
2017-05-08 2017-05-04 15.442 183,566 +2,891 0.01% 2,834,637
2017-05-05 2017-05-02 15.442 180,675 +1,445 0.01% 2,789,994
2017-05-04 2017-04-28 15.497 179,230 +3,614 0.01% 2,777,601
2017-04-27 2017-04-25 15.553 175,616 +722 0.01% 2,731,313
2017-04-24 2017-04-20 14.944 174,894 -1,445 0.01% 2,613,604
2017-04-21 2017-04-19 15.027 176,339 -5,059 0.01% 2,649,838
2017-04-20 2017-04-18 15.082 181,398 -1,445 0.01% 2,735,899
2017-04-19 2017-04-13 15.138 182,843 -2,891 0.01% 2,767,813
2017-04-18 2017-04-12 15.110 185,734 -2,168 0.01% 2,806,436
2017-04-12 2017-04-10 15.442 187,902 +183,566 0.01% 2,901,594
2017-04-11 2017-04-07 15.553 4,336 -5,059 0.00% 67,437
2017-04-10 2017-04-06 15.580 9,395 -1,446 0.00% 146,378
2017-04-07 2017-04-05 15.663 10,841 -2,168 0.00% 169,807
2017-04-03 2017-03-30 15.553 13,009 +1,446 0.00% 202,326
2017-03-31 2017-03-29 15.636 11,563 +5,059 0.00% 180,797
2017-03-30 2017-03-28 15.497 6,504 +2,168 0.00% 100,795
2017-03-29 2017-03-27 15.470 4,336 -183,566 0.00% 67,077
2017-03-24 2017-03-22 15.248 187,902 +3,613 0.01% 2,865,194
2017-03-17 2017-03-15 15.829 184,289 -723 0.01% 2,917,202
2017-03-14 2017-03-10 15.913 185,012 -1,445 0.01% 2,944,007
2017-03-13 2017-03-09 16.023 186,457 -1,445 0.01% 2,987,640
2017-03-10 2017-03-08 16.300 187,902 -2,168 0.01% 3,062,794
2017-03-09 2017-03-07 16.549 190,070 +722 0.01% 3,145,472
2017-03-06 2017-03-02 15.802 189,348 -112,019 0.01% 2,992,043
2017-03-03 2017-03-01 15.691 301,367 -31,798 0.01% 4,728,788
2017-03-02 2017-02-28 15.774 333,165 +4,336 0.01% 5,255,394
2017-02-27 2017-02-23 15.774 328,829 +324,493 0.01% 5,186,997
2016-09-07 2016-09-05 15.899 4,336 +19 0.00% 68,938
2016-04-06 2016-04-01 18.730 4,317 +88 0.00% 80,857
2015-09-09 2015-09-07 19.631 4,229 +78 0.00% 83,020
2015-04-08 2015-04-01 27.182 4,151 +59 0.00% 112,832
2014-09-03 2014-09-01 21.054 4,092 +28 0.00% 86,153
2014-04-02 2014-03-31 21.584 4,064 +44 0.00% 87,719
2013-09-04 2013-09-02 20.301 4,020 +18 0.00% 81,609
2013-04-02 2013-03-27 19.881 4,002 +24 0.00% 79,563
2012-04-02 2012-03-29 22.803 3,978 +94 0.00% 90,711
2011-10-19 2011-10-17 21.166 3,884 -129,455 0.00% 82,207
2011-10-12 2011-10-10 20.269 133,339 +78,968 0.01% 2,702,714
2011-10-11 2011-10-07 20.393 54,371 -13,593 0.00% 1,108,793
2011-10-10 2011-10-06 19.621 67,964 +64,080 0.00% 1,333,496
2011-09-12 2011-09-08 23.452 3,884 -60,197 0.00% 91,088
2011-09-07 2011-09-05 23.982 64,081 +756 0.00% 1,536,799
2011-09-06 2011-09-02 24.607 63,325 -31,982 0.00% 1,558,268
2011-09-05 2011-09-01 25.045 95,307 +14,712 0.00% 2,386,985
2011-08-30 2011-08-26 23.732 80,595 +20,469 0.00% 1,912,679
2011-08-25 2011-08-23 23.795 60,126 +11,513 0.00% 1,430,669
2011-08-23 2011-08-19 23.701 48,613 +15,352 0.00% 1,152,163
2011-07-25 2011-07-21 28.234 33,261 +29,423 0.00% 939,108
2011-07-05 2011-06-30 28.172 3,838 -7,036 0.00% 108,124
2011-07-04 2011-06-29 28.141 10,874 -29,424 0.00% 306,002
2011-06-29 2011-06-27 27.390 40,298 +7,676 0.00% 1,103,773
2011-06-28 2011-06-24 27.828 32,622 +3,198 0.00% 907,806
2011-06-22 2011-06-20 27.453 29,424 +5,757 0.00% 807,771
2011-06-16 2011-06-14 28.203 23,667 +19,829 0.00% 667,486
2011-05-11 2011-05-06 32.386 3,838 +151 0.00% 124,296
2011-04-26 2011-04-20 31.116 3,687 -36,868 0.00% 114,726
2011-04-21 2011-04-19 31.181 40,555 +13,518 0.00% 1,264,558
2011-04-20 2011-04-18 31.409 27,037 +14,748 0.00% 849,209
2011-04-19 2011-04-15 31.897 12,289 -39,327 0.00% 391,987
2011-04-18 2011-04-14 32.028 51,616 -6,144 0.00% 1,653,135
2011-04-15 2011-04-13 32.125 57,760 +8,602 0.00% 1,855,553
2011-04-14 2011-04-12 31.507 49,158 -1,229 0.00% 1,548,811
2011-04-11 2011-04-07 31.442 50,387 -2,457 0.00% 1,584,253
2011-04-08 2011-04-06 31.474 52,844 +38,097 0.00% 1,663,226
2011-04-04 2011-03-31 30.335 14,747 -2,458 0.00% 447,351
2011-03-31 2011-03-29 29.847 17,205 -1,229 0.00% 513,515
2011-03-24 2011-03-22 29.684 18,434 -9,832 0.00% 547,197
2011-03-22 2011-03-18 28.610 28,266 -9,831 0.00% 808,690
2011-03-21 2011-03-17 28.740 38,097 -2,458 0.00% 1,094,915
2011-03-15 2011-03-11 30.498 40,555 -7,374 0.00% 1,236,839
2011-03-14 2011-03-10 30.042 47,929 +2,458 0.00% 1,439,889
2011-03-11 2011-03-09 30.823 45,471 -11,060 0.00% 1,401,566
2011-03-09 2011-03-07 28.740 56,531 +3,687 0.00% 1,624,712
2011-03-08 2011-03-04 29.782 52,844 -2,458 0.00% 1,573,786
2011-03-02 2011-02-28 29.456 55,302 -4,916 0.00% 1,628,990
2011-03-01 2011-02-25 28.805 60,218 -4,916 0.00% 1,734,597
2011-02-24 2011-02-22 29.424 65,134 +6,145 0.00% 1,916,484
2011-02-23 2011-02-21 31.019 58,989 -2,458 0.00% 1,829,755
2011-02-22 2011-02-18 31.865 61,447 +4,916 0.00% 1,957,999
2011-02-21 2011-02-17 31.670 56,531 -2,458 0.00% 1,790,311
2011-02-18 2011-02-16 30.823 58,989 +7,373 0.00% 1,818,235
2011-02-17 2011-02-15 31.377 51,616 +12,290 0.00% 1,619,535
2011-02-16 2011-02-14 32.483 39,326 +7,374 0.00% 1,277,436
2011-02-15 2011-02-11 32.451 31,952 -2,458 0.00% 1,036,865
2011-02-14 2011-02-10 31.800 34,410 -6,145 0.00% 1,094,229
2011-02-11 2011-02-09 32.125 40,555 +36,868 0.00% 1,302,838
2011-01-25 2011-01-21 34.094 3,687 -90,327 0.00% 125,706
2011-01-20 2011-01-18 37.593 94,014 +22,735 0.00% 3,534,301
2011-01-18 2011-01-14 37.512 71,279 +14,133 0.00% 2,673,816
2011-01-10 2011-01-06 36.373 57,146 +10,446 0.00% 2,078,559
2011-01-07 2011-01-05 36.617 46,700 +43,013 0.00% 1,710,009
2010-11-18 2010-11-16 37.105 3,687 -1,843 0.00% 136,807
2010-09-02 2010-08-31 31.761 5,530 +95 0.00% 175,641
2010-05-06 2010-05-04 27.358 5,435 -15,097 0.00% 148,689
2010-05-05 2010-05-03 26.924 20,532 +125 0.00% 552,812
2010-05-04 2010-04-30 27.391 20,407 -15,005 0.00% 558,967
2010-04-15 2010-04-13 27.324 35,412 -78,026 0.00% 967,608
2010-04-07 2010-03-31 27.258 113,438 +67,823 0.00% 3,092,054
2010-03-29 2010-03-25 26.458 45,615 -30,010 0.00% 1,206,878
2010-03-26 2010-03-24 26.724 75,625 +30,010 0.00% 2,021,040
2010-03-24 2010-03-22 26.025 45,615 +7,802 0.00% 1,187,118
2010-03-23 2010-03-19 26.058 37,813 +30,611 0.00% 985,333
2010-03-17 2010-03-15 24.892 7,202 -6,002 0.00% 179,271
2010-03-16 2010-03-12 25.525 13,204 -70,224 0.00% 337,031
2010-03-15 2010-03-11 25.791 83,428 +78,026 0.00% 2,151,731
2009-12-30 2009-12-28 24.425 5,402 -150,049 0.00% 131,945
2009-12-18 2009-12-16 24.259 155,451 +150,049 0.01% 3,771,030
2009-12-16 2009-12-14 24.459 5,402 -66,022 0.00% 132,125
2009-12-15 2009-12-11 23.892 71,424 -84,027 0.00% 1,706,469
2009-12-14 2009-12-10 22.726 155,451 +82,827 0.01% 3,532,751
2009-12-11 2009-12-09 23.725 72,624 -82,827 0.00% 1,723,040
2009-12-10 2009-12-08 24.092 155,451 +150,049 0.01% 3,745,130
2009-09-03 2009-09-01 18.660 5,402 -45,015 0.00% 100,804
2009-08-14 2009-08-12 19.060 50,417 +45,015 0.00% 960,966
2009-03-20 2009-03-18 12.662 5,402 -30,010 0.00% 68,403
2009-03-10 2009-03-06 11.846 35,412 +6,002 0.00% 419,493
2009-03-06 2009-03-04 13.129 29,410 +7,203 0.00% 386,124
2009-02-20 2009-02-18 13.579 22,207 +16,805 0.00% 301,545
2009-01-19 2009-01-15 13.962 5,402 +5,402 0.00% 75,423
2009-01-16 2009-01-14 14.312 0 -5,402
2008-08-28 2008-08-26 24.509 5,402 +11 0.00% 132,396
2008-08-26 2008-08-21 23.607 5,391 -1,797 0.00% 127,266
2008-08-25 2008-08-20 24.041 7,188 +1,797 0.00% 172,809
2008-08-14 2008-08-12 25.110 5,391 -44,922 0.00% 135,367
2008-07-25 2008-07-23 26.111 50,313 -16,772 0.00% 1,313,747
2008-07-21 2008-07-17 24.509 67,085 +33,543 0.00% 1,644,168
2008-07-10 2008-07-08 23.106 33,542 +16,771 0.00% 775,032
2008-07-07 2008-07-03 23.106 16,771 -33,542 0.00% 387,516
2008-06-17 2008-06-13 25.510 50,313 +29,948 0.00% 1,283,507
2008-06-13 2008-06-11 26.145 20,365 -11,979 0.00% 532,440
2008-06-11 2008-06-06 27.147 32,344 +11,979 0.00% 878,029
2008-05-30 2008-05-28 25.878 20,365 -14,974 0.00% 527,000
2008-05-29 2008-05-27 25.110 35,339 +29,948 0.00% 887,354
2008-04-29 2008-04-25 28.655 5,391 +190 0.00% 154,479
2007-12-11 2007-12-07 34.867 5,201 +5,201 0.00% 181,343
2007-12-10 2007-12-06 35.386 0 -5,201
2007-11-28 2007-11-26 32.877 5,201 -36,409 0.00% 170,994
2007-11-23 2007-11-21 31.597 41,610 +4,624 0.00% 1,314,735
2007-11-08 2007-11-06 36.597 36,986 +12,136 0.00% 1,353,592
2007-10-30 2007-10-26 39.799 24,850 +5,201 0.00% 988,995
2007-10-23 2007-10-18 39.626 19,649 -15,604 0.00% 778,603
2007-10-18 2007-10-16 38.414 35,253 -8,668 0.00% 1,354,219
2007-10-17 2007-10-15 37.636 43,921 -4,046 0.00% 1,652,994
2007-10-12 2007-10-10 37.117 47,967 +1,734 0.00% 1,780,368
2007-10-11 2007-10-09 37.809 46,233 -2,889 0.00% 1,748,008
2007-10-08 2007-10-04 35.300 49,122 +8,668 0.00% 1,733,988
2007-09-25 2007-09-21 39.279 40,454 -17,337 0.00% 1,589,012
2007-09-17 2007-09-13 34.192 57,791 +11,558 0.00% 1,976,000
2007-09-14 2007-09-12 34.158 46,233 +1,156 0.00% 1,579,207
2007-09-11 2007-09-07 34.331 45,077 +45,077 0.00% 1,547,521
2007-06-26 2007-06-22 34.304 0

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