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 2.840 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.840 0 +0
2025-10-08 2025-10-03 2.840 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.780 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.770 0 +0
2025-09-29 2025-09-25 2.770 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.770 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.830 0 +0
2025-09-22 2025-09-18 2.850 0 +0
2025-09-19 2025-09-17 2.880 0 +0
2025-09-18 2025-09-16 2.870 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.860 0 +0
2025-09-15 2025-09-11 2.840 0 +0
2025-09-12 2025-09-10 2.830 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.860 0 +0
2025-09-09 2025-09-05 2.850 0 +0
2025-09-08 2025-09-04 2.830 0 +0
2025-09-05 2025-09-03 2.860 0 +0
2025-09-04 2025-09-02 2.850 0 +0
2025-09-03 2025-09-01 2.910 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 3.020 0 +0
2025-08-29 2025-08-27 3.030 0 +0
2025-08-28 2025-08-26 3.120 0 +0
2025-08-27 2025-08-25 3.120 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 3.070 0 +0
2025-08-21 2025-08-19 3.070 0 +0
2025-08-20 2025-08-18 3.080 0 +0
2025-08-19 2025-08-15 3.030 0 +0
2025-08-18 2025-08-14 3.020 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.020 0 +0
2025-08-13 2025-08-11 3.000 0 +0
2025-08-12 2025-08-08 2.990 0 +0
2025-08-11 2025-08-07 3.030 0 +0
2025-08-08 2025-08-06 3.000 0 +0
2025-08-07 2025-08-05 3.020 0 +0
2025-08-06 2025-08-04 3.010 0 +0
2025-08-05 2025-08-01 3.030 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.170 0 +0
2025-07-31 2025-07-29 3.120 0 +0
2025-07-30 2025-07-28 3.180 0 +0
2025-07-29 2025-07-25 3.230 0 +0
2025-07-28 2025-07-24 3.160 0 +0
2025-07-25 2025-07-23 3.090 0 +0
2025-07-24 2025-07-22 3.110 0 +0
2025-07-23 2025-07-21 3.060 0 +0
2025-07-22 2025-07-18 3.000 0 +0
2025-07-21 2025-07-17 2.990 0 +0
2025-07-18 2025-07-16 2.980 0 +0
2025-07-17 2025-07-15 3.020 0 +0
2025-07-16 2025-07-14 3.080 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.000 0 +0
2025-07-09 2025-07-07 3.010 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 2.960 0 +0
2025-07-04 2025-07-02 2.960 0 +0
2025-07-03 2025-06-30 2.960 0 +0
2025-07-02 2025-06-27 2.930 0 +0
2025-06-30 2025-06-26 2.920 0 +0
2025-06-27 2025-06-25 2.870 0 +0
2025-06-26 2025-06-24 2.860 0 +0
2025-06-25 2025-06-23 2.870 0 +0
2025-06-24 2025-06-20 2.840 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.840 0 +0
2025-06-19 2025-06-17 2.840 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.810 0 +0
2025-06-16 2025-06-12 2.830 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.830 0 +0
2025-06-11 2025-06-09 2.840 0 +0
2025-06-10 2025-06-06 2.850 0 +0
2025-06-09 2025-06-05 2.860 0 +0
2025-06-06 2025-06-04 2.870 0 +0
2025-06-05 2025-06-03 2.820 0 +0
2025-06-04 2025-06-02 2.790 0 +0
2025-06-03 2025-05-30 2.780 0 +0
2025-06-02 2025-05-29 2.850 0 +0
2025-05-30 2025-05-28 2.810 0 +0
2025-05-29 2025-05-27 2.800 0 +0
2025-05-28 2025-05-26 2.790 0 +0
2025-05-27 2025-05-23 2.790 0 +0
2025-05-26 2025-05-22 2.810 0 +0
2025-05-23 2025-05-21 2.840 0 +0
2025-05-22 2025-05-20 2.800 0 +0
2025-05-21 2025-05-19 2.820 0 +0
2025-05-20 2025-05-16 2.810 0 +0
2025-05-19 2025-05-15 2.820 0 +0
2025-05-16 2025-05-14 2.850 0 +0
2025-05-15 2025-05-13 2.850 0 +0
2025-05-14 2025-05-12 2.890 0 +0
2025-05-13 2025-05-09 2.840 0 +0
2025-05-12 2025-05-08 2.830 0 +0
2025-05-09 2025-05-07 2.850 0 +0
2025-05-08 2025-05-06 2.820 0 +0
2025-05-07 2025-05-02 2.710 0 +0
2025-05-06 2025-04-30 2.800 0 +0
2025-05-02 2025-04-29 2.800 0 +0
2025-04-30 2025-04-28 2.790 0 +0
2025-04-29 2025-04-25 2.790 0 +0
2025-04-28 2025-04-24 2.800 0 +0
2025-04-25 2025-04-23 2.830 0 +0
2025-04-24 2025-04-22 2.850 0 +0
2025-04-23 2025-04-17 2.710 0 +0
2025-04-22 2025-04-16 2.630 0 +0
2025-04-17 2025-04-15 2.650 0 +0
2025-04-16 2025-04-14 2.670 0 +0
2025-04-15 2025-04-11 2.630 0 +0
2025-04-14 2025-04-10 2.620 0 +0
2025-04-11 2025-04-09 2.670 0 +0
2025-04-10 2025-04-08 2.530 0 +0
2025-04-09 2025-04-07 2.480 0 +0
2025-04-08 2025-04-03 2.770 0 +0
2025-04-07 2025-04-02 2.770 0 +0
2025-04-03 2025-04-01 2.770 0 +0
2025-04-02 2025-03-31 2.810 0 +0
2025-04-01 2025-03-28 2.880 0 +0
2025-03-31 2025-03-27 2.910 0 +0
2025-03-28 2025-03-26 2.930 0 +0
2025-03-27 2025-03-25 2.900 0 +0
2025-03-26 2025-03-24 2.890 0 +0
2025-03-25 2025-03-21 2.840 0 +0
2025-03-24 2025-03-20 2.900 0 +0
2025-03-21 2025-03-19 2.950 0 +0
2025-03-20 2025-03-18 2.910 0 +0
2025-03-19 2025-03-17 2.850 0 +0
2025-03-18 2025-03-14 2.860 0 +0
2025-03-17 2025-03-13 2.820 0 +0
2025-03-14 2025-03-12 2.850 0 +0
2025-03-13 2025-03-11 2.830 0 +0
2025-03-12 2025-03-10 2.820 0 +0
2025-03-11 2025-03-07 2.800 0 +0
2025-03-10 2025-03-06 2.810 0 +0
2025-03-07 2025-03-05 2.780 0 +0
2025-03-06 2025-03-04 2.720 0 +0
2025-03-05 2025-03-03 2.720 0 +0
2025-03-04 2025-02-28 2.750 0 +0
2025-03-03 2025-02-27 2.860 0 +0
2025-02-28 2025-02-26 2.830 0 +0
2025-02-27 2025-02-25 2.810 0 +0
2025-02-26 2025-02-24 2.950 0 +0
2025-02-25 2025-02-21 2.930 0 +0
2025-02-24 2025-02-20 2.910 0 +0
2025-02-21 2025-02-19 2.950 0 +0
2025-02-20 2025-02-18 2.930 0 +0
2025-02-19 2025-02-17 2.930 0 +0
2025-02-18 2025-02-14 2.900 0 +0
2025-02-17 2025-02-13 2.850 0 +0
2025-02-14 2025-02-12 2.880 0 +0
2025-02-13 2025-02-11 2.830 0 +0
2025-02-12 2025-02-10 2.840 0 +0
2025-02-11 2025-02-07 2.820 0 +0
2025-02-10 2025-02-06 2.780 0 +0
2025-02-07 2025-02-05 2.790 0 +0
2025-02-06 2025-02-04 2.820 0 +0
2025-02-05 2025-02-03 2.790 0 +0
2025-02-04 2025-01-28 2.840 0 +0
2025-02-03 2025-01-24 2.840 0 +0
2025-01-27 2025-01-23 2.850 0 +0
2025-01-24 2025-01-22 2.850 0 +0
2025-01-23 2025-01-21 2.880 0 +0
2025-01-22 2025-01-20 2.790 0 +0
2025-01-21 2025-01-17 2.740 0 +0
2025-01-20 2025-01-16 2.710 0 +0
2025-01-17 2025-01-15 2.700 0 +0
2025-01-16 2025-01-14 2.720 0 +0
2025-01-15 2025-01-13 2.680 0 +0
2025-01-14 2025-01-10 2.670 0 +0
2025-01-13 2025-01-09 2.710 0 +0
2025-01-10 2025-01-08 2.710 0 +0
2025-01-09 2025-01-07 2.790 0 +0
2025-01-08 2025-01-06 2.810 0 +0
2025-01-07 2025-01-03 2.790 0 +0
2025-01-06 2025-01-02 2.840 0 +0
2025-01-03 2024-12-31 2.800 0 +0
2025-01-02 2024-12-27 2.880 0 +0
2024-12-30 2024-12-24 2.870 0 +0
2024-12-27 2024-12-20 2.850 0 +0
2024-12-23 2024-12-19 2.900 0 +0
2024-12-20 2024-12-18 2.790 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.820 0 +0
2024-12-17 2024-12-13 2.870 0 +0
2024-12-16 2024-12-12 2.920 0 +0
2024-12-13 2024-12-11 2.920 0 +0
2024-12-12 2024-12-10 2.930 0 +0
2024-12-11 2024-12-09 2.960 0 +0
2024-12-10 2024-12-06 2.820 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.650 0 +0
2024-12-05 2024-12-03 2.690 0 +0
2024-12-04 2024-12-02 2.710 0 +0
2024-12-03 2024-11-29 2.680 0 +0
2024-12-02 2024-11-28 2.660 0 +0
2024-11-29 2024-11-27 2.710 0 +0
2024-11-28 2024-11-26 2.680 0 +0
2024-11-27 2024-11-25 2.680 0 +0
2024-11-26 2024-11-22 2.760 0 +0
2024-11-25 2024-11-21 2.810 0 +0
2024-11-22 2024-11-20 2.780 0 +0
2024-11-21 2024-11-19 2.770 0 +0
2024-11-20 2024-11-18 2.760 0 +0
2024-11-19 2024-11-15 2.740 0 +0
2024-11-18 2024-11-14 2.730 0 +0
2024-11-15 2024-11-13 2.810 0 +0
2024-11-14 2024-11-12 2.850 0 +0
2024-11-13 2024-11-11 2.900 0 +0
2024-11-12 2024-11-08 2.910 0 +0
2024-11-11 2024-11-07 2.930 0 +0
2024-11-08 2024-11-06 2.860 0 +0
2024-11-07 2024-11-05 2.870 0 +0
2024-11-06 2024-11-04 2.780 0 +0
2024-11-05 2024-11-01 2.760 0 +0
2024-11-04 2024-10-31 2.830 0 +0
2024-11-01 2024-10-30 2.840 0 +0
2024-10-31 2024-10-29 2.840 0 +0
2024-10-30 2024-10-28 2.850 0 +0
2024-10-29 2024-10-25 2.750 0 +0
2024-10-28 2024-10-24 2.760 0 +0
2024-10-25 2024-10-23 2.830 0 +0
2024-10-24 2024-10-22 2.830 0 +0
2024-10-23 2024-10-21 2.820 0 +0
2024-10-22 2024-10-18 2.810 0 +0
2024-10-21 2024-10-17 2.700 0 +0
2024-10-18 2024-10-16 2.760 0 +0
2024-10-17 2024-10-15 2.770 0 +0
2024-10-16 2024-10-14 2.870 0 +0
2024-10-15 2024-10-10 2.930 0 +0
2024-10-14 2024-10-09 2.840 0 +0
2024-10-10 2024-10-08 2.940 0 +0
2024-10-09 2024-10-07 3.580 0 +0
2024-10-08 2024-10-04 3.300 0 +0
2024-10-07 2024-10-03 3.280 0 +0
2024-10-04 2024-10-02 3.250 0 +0
2024-10-03 2024-09-30 2.900 0 +0
2024-10-02 2024-09-27 2.890 0 +0
2024-09-30 2024-09-26 2.770 0 +0
2024-09-27 2024-09-25 2.660 0 +0
2024-09-26 2024-09-24 2.550 0 +0
2024-09-25 2024-09-23 2.370 0 +0
2024-09-24 2024-09-20 2.340 0 +0
2024-09-23 2024-09-19 2.240 0 +0
2024-09-20 2024-09-17 2.210 0 +0
2024-09-19 2024-09-16 2.200 0 +0
2024-09-17 2024-09-13 2.190 0 +0
2024-09-16 2024-09-12 2.180 0 +0
2024-09-13 2024-09-11 2.170 0 +0
2024-09-12 2024-09-10 2.170 0 +0
2024-09-11 2024-09-09 2.200 0 +0
2024-09-10 2024-09-05 2.250 0 +0
2024-09-09 2024-09-04 2.240 0 +0
2024-09-05 2024-09-03 2.260 0 +0
2024-09-04 2024-09-02 2.250 0 +0
2024-09-03 2024-08-30 2.340 0 +0
2024-09-02 2024-08-29 2.370 0 +0
2024-08-30 2024-08-28 2.340 0 +0
2024-08-29 2024-08-27 2.340 0 +0
2024-08-28 2024-08-26 2.340 0 +0
2024-08-27 2024-08-23 2.370 0 +0
2024-08-26 2024-08-22 2.440 0 +0
2024-08-23 2024-08-21 2.480 0 +0
2024-08-22 2024-08-20 2.510 0 +0
2024-08-21 2024-08-19 2.520 0 +0
2024-08-20 2024-08-16 2.520 0 +0
2024-08-19 2024-08-15 2.500 0 +0
2024-08-16 2024-08-14 2.470 0 +0
2024-08-15 2024-08-13 2.480 0 +0
2024-08-14 2024-08-12 2.480 0 +0
2024-08-13 2024-08-09 2.480 0 +0
2024-08-12 2024-08-08 2.470 0 +0
2024-08-09 2024-08-07 2.490 0 +0
2024-08-08 2024-08-06 2.460 0 +0
2024-08-07 2024-08-05 2.460 0 +0
2024-08-06 2024-08-02 2.510 0 +0
2024-08-05 2024-08-01 2.540 0 +0
2024-08-02 2024-07-31 2.600 0 +0
2024-08-01 2024-07-30 2.530 0 +0
2024-07-31 2024-07-29 2.550 0 +0
2024-07-30 2024-07-26 2.590 0 +0
2024-07-29 2024-07-25 2.580 0 +0
2024-07-26 2024-07-24 2.620 0 +0
2024-07-25 2024-07-23 2.650 0 +0
2024-07-24 2024-07-22 2.680 0 +0
2024-07-23 2024-07-19 2.690 0 +0
2024-07-22 2024-07-18 2.810 0 +0
2024-07-19 2024-07-17 2.810 0 +0
2024-07-18 2024-07-16 2.780 0 +0
2024-07-17 2024-07-15 2.780 0 +0
2024-07-16 2024-07-12 2.850 0 +0
2024-07-15 2024-07-11 2.800 0 +0
2024-07-12 2024-07-10 2.680 0 +0
2024-07-11 2024-07-09 2.760 0 +0
2024-07-10 2024-07-08 2.690 0 +0
2024-07-09 2024-07-05 2.730 0 +0
2024-07-08 2024-07-04 2.720 0 +0
2024-07-05 2024-07-03 2.700 0 +0
2024-07-04 2024-07-02 2.560 0 +0
2024-07-03 2024-06-28 2.580 0 +0
2024-07-02 2024-06-27 2.580 0 +0
2024-06-28 2024-06-26 2.640 0 +0
2024-06-27 2024-06-25 2.630 0 +0
2024-06-26 2024-06-24 2.590 0 +0
2024-06-25 2024-06-21 2.590 0 +0
2024-06-24 2024-06-20 2.700 0 +0
2024-06-21 2024-06-19 2.670 0 +0
2024-06-20 2024-06-18 2.610 0 +0
2024-06-19 2024-06-17 2.630 0 +0
2024-06-18 2024-06-14 2.610 0 +0
2024-06-17 2024-06-13 2.590 0 +0
2024-06-14 2024-06-12 2.620 0 +0
2024-06-13 2024-06-11 2.630 0 +0
2024-06-12 2024-06-07 2.690 0 +0
2024-06-11 2024-06-06 2.710 0 +0
2024-06-07 2024-06-05 2.710 0 +0
2024-06-06 2024-06-04 2.750 0 +0
2024-06-05 2024-06-03 2.680 0 +0
2024-06-04 2024-05-31 2.650 0 +0
2024-06-03 2024-05-30 2.710 0 +0
2024-05-31 2024-05-29 2.780 0 +0
2024-05-30 2024-05-28 2.860 0 +0
2024-05-29 2024-05-27 2.870 0 +0
2024-05-28 2024-05-24 2.810 0 +0
2024-05-27 2024-05-23 2.870 0 +0
2024-05-24 2024-05-22 2.970 0 +0
2024-05-23 2024-05-21 2.840 0 +0
2024-05-22 2024-05-20 2.920 0 +0
2024-05-21 2024-05-17 2.800 0 +0
2024-05-20 2024-05-16 2.690 0 +0
2024-05-17 2024-05-14 2.760 0 +0
2024-05-16 2024-05-13 2.810 0 +0
2024-05-14 2024-05-10 2.840 0 +0
2024-05-13 2024-05-09 2.750 0 +0
2024-05-10 2024-05-08 2.610 0 +0
2024-05-09 2024-05-07 2.620 0 +0
2024-05-08 2024-05-06 2.660 0 +0
2024-05-07 2024-05-03 2.720 0 +0
2024-05-06 2024-05-02 2.700 0 +0
2024-05-03 2024-04-30 2.500 0 +0
2024-05-02 2024-04-29 2.540 0 +0
2024-04-30 2024-04-26 2.500 0 +0
2024-04-29 2024-04-25 2.420 0 +0
2024-04-26 2024-04-24 2.430 0 +0
2024-04-25 2024-04-23 2.350 0 +0
2024-04-24 2024-04-22 2.350 0 +0
2024-04-23 2024-04-19 2.310 0 +0
2024-04-22 2024-04-18 2.360 0 +0
2024-04-19 2024-04-17 2.340 0 +0
2024-04-18 2024-04-16 2.320 0 +0
2024-04-17 2024-04-15 2.410 0 +0
2024-04-16 2024-04-12 2.430 0 +0
2024-04-15 2024-04-11 2.500 0 +0
2024-04-12 2024-04-10 2.560 0 +0
2024-04-11 2024-04-09 2.480 0 +0
2024-04-10 2024-04-08 2.430 0 +0
2024-04-09 2024-04-05 2.410 0 +0
2024-04-08 2024-04-03 2.490 0 +0
2024-04-05 2024-04-02 2.440 0 +0
2024-04-03 2024-03-28 2.370 0 +0
2024-04-02 2024-03-27 2.340 0 +0
2024-03-28 2024-03-26 2.380 0 +0
2024-03-27 2024-03-25 2.400 0 +0
2024-03-26 2024-03-22 2.440 0 +0
2024-03-25 2024-03-21 2.490 0 +0
2024-03-22 2024-03-20 2.470 0 +0
2024-03-21 2024-03-19 2.460 0 +0
2024-03-20 2024-03-18 2.530 0 +0
2024-03-19 2024-03-15 2.510 0 +0
2024-03-18 2024-03-14 2.520 0 +0
2024-03-15 2024-03-13 2.570 0 +0
2024-03-14 2024-03-12 2.610 0 +0
2024-03-13 2024-03-11 2.420 0 +0
2024-03-12 2024-03-08 2.380 0 +0
2024-03-11 2024-03-07 2.390 0 +0
2024-03-08 2024-03-06 2.360 0 +0
2024-03-07 2024-03-05 2.370 0 +0
2024-03-06 2024-03-04 2.440 0 +0
2024-03-05 2024-03-01 2.550 0 +0
2024-03-04 2024-02-29 2.530 0 +0
2024-03-01 2024-02-28 2.470 0 +0
2024-02-29 2024-02-27 2.550 0 +0
2024-02-28 2024-02-26 2.500 0 +0
2024-02-27 2024-02-23 2.540 0 +0
2024-02-26 2024-02-22 2.540 0 +0
2024-02-23 2024-02-21 2.520 0 +0
2024-02-22 2024-02-20 2.430 0 +0
2024-02-21 2024-02-19 2.370 0 +0
2024-02-20 2024-02-16 2.520 0 +0
2024-02-19 2024-02-15 2.320 0 +0
2024-02-16 2024-02-14 2.410 0 +0
2024-02-15 2024-02-09 2.380 0 +0
2024-02-14 2024-02-07 2.320 0 +0
2024-02-08 2024-02-06 2.290 0 +0
2024-02-07 2024-02-05 2.220 0 +0
2024-02-06 2024-02-02 2.240 0 +0
2024-02-05 2024-02-01 2.290 0 +0
2024-02-02 2024-01-31 2.260 0 +0
2024-02-01 2024-01-30 2.300 0 +0
2024-01-31 2024-01-29 2.410 0 +0
2024-01-30 2024-01-26 2.290 0 +0
2024-01-29 2024-01-25 2.300 0 +0
2024-01-26 2024-01-24 2.260 0 +0
2024-01-25 2024-01-23 2.210 0 +0
2024-01-24 2024-01-22 2.070 0 +0
2024-01-23 2024-01-19 2.220 0 +0
2024-01-22 2024-01-18 2.310 0 +0
2024-01-19 2024-01-17 2.320 0 +0
2024-01-18 2024-01-16 2.470 0 +0
2024-01-17 2024-01-15 2.460 0 +0
2024-01-16 2024-01-12 2.440 0 +0
2024-01-15 2024-01-11 2.400 0 +0
2024-01-12 2024-01-10 2.390 0 +0
2024-01-11 2024-01-09 2.410 0 +0
2024-01-10 2024-01-08 2.350 0 +0
2024-01-09 2024-01-05 2.440 0 +0
2024-01-08 2024-01-04 2.390 0 +0
2024-01-05 2024-01-03 2.500 0 +0
2024-01-04 2024-01-02 2.420 0 +0
2024-01-03 2023-12-29 2.290 0 +0
2024-01-02 2023-12-28 2.300 0 +0
2023-12-29 2023-12-27 2.160 0 +0
2023-12-28 2023-12-22 2.150 0 +0
2023-12-27 2023-12-21 2.200 0 +0
2023-12-22 2023-12-20 2.210 0 +0
2023-12-21 2023-12-19 2.220 0 +0
2023-12-20 2023-12-18 2.310 0 +0
2023-12-19 2023-12-15 2.380 0 +0
2023-12-18 2023-12-14 2.360 0 +0
2023-12-15 2023-12-13 2.460 0 +0
2023-12-14 2023-12-12 2.590 0 +0
2023-12-13 2023-12-11 2.630 0 +0
2023-12-12 2023-12-08 2.670 0 +0
2023-12-11 2023-12-07 2.720 0 +0
2023-12-08 2023-12-06 2.770 0 +0
2023-12-07 2023-12-05 2.760 0 +0
2023-12-06 2023-12-04 2.790 0 +0
2023-12-05 2023-12-01 2.860 0 +0
2023-12-04 2023-11-30 2.830 0 +0
2023-12-01 2023-11-29 2.890 0 +0
2023-11-30 2023-11-28 3.070 0 +0
2023-11-29 2023-11-27 3.020 0 +0
2023-11-28 2023-11-24 3.010 0 +0
2023-11-27 2023-11-23 3.130 0 +0
2023-11-24 2023-11-22 3.030 0 +0
2023-11-23 2023-11-21 3.040 0 +0
2023-11-22 2023-11-20 3.060 0 +0
2023-11-21 2023-11-17 2.950 0 +0
2023-11-20 2023-11-16 3.050 0 +0
2023-11-17 2023-11-15 3.120 0 +0
2023-11-16 2023-11-14 3.290 0 +0
2023-11-15 2023-11-13 3.230 0 +0
2023-11-14 2023-11-10 3.170 0 +0
2023-11-13 2023-11-09 3.230 0 +0
2023-11-10 2023-11-08 3.230 0 +0
2023-11-09 2023-11-07 3.110 0 +0
2023-11-08 2023-11-06 3.170 0 +0
2023-11-07 2023-11-03 3.140 0 +0
2023-11-06 2023-11-02 2.860 0 +0
2023-11-03 2023-11-01 2.810 0 +0
2023-11-02 2023-10-31 2.880 0 +0
2023-11-01 2023-10-30 2.890 0 +0
2023-10-31 2023-10-27 2.830 0 +0
2023-10-30 2023-10-26 2.760 0 +0
2023-10-27 2023-10-25 2.780 0 +0
2023-10-26 2023-10-24 2.780 0 +0
2023-10-25 2023-10-20 2.870 0 +0
2023-10-24 2023-10-19 2.960 0 +0
2023-10-20 2023-10-18 3.030 0 +0
2023-10-19 2023-10-17 3.150 0 +0
2023-10-18 2023-10-16 3.160 0 +0
2023-10-17 2023-10-13 3.290 0 +0
2023-10-16 2023-10-12 3.450 0 +0
2023-10-13 2023-10-11 3.360 0 +0
2023-10-12 2023-10-10 3.390 0 +0
2023-10-11 2023-10-09 3.410 0 +0
2023-10-10 2023-10-06 3.460 0 +0
2023-10-09 2023-10-05 3.380 0 +0
2023-10-06 2023-10-04 3.360 0 +0
2023-10-05 2023-10-03 3.450 0 +0
2023-10-04 2023-09-29 3.630 0 +0
2023-10-03 2023-09-28 3.520 0 +0
2023-09-29 2023-09-27 3.620 0 +0
2023-09-28 2023-09-26 3.660 0 +0
2023-09-27 2023-09-25 3.660 0 +0
2023-09-26 2023-09-22 3.660 0 +0
2023-09-25 2023-09-21 3.600 0 +0
2023-09-22 2023-09-20 3.670 0 +0
2023-09-21 2023-09-19 3.690 0 +0
2023-09-20 2023-09-18 3.690 0 +0
2023-09-19 2023-09-15 3.730 0 +0
2023-09-18 2023-09-14 3.740 0 +0
2023-09-15 2023-09-13 3.800 0 +0
2023-09-14 2023-09-12 3.820 0 +0
2023-09-13 2023-09-11 3.930 0 +0
2023-09-12 2023-09-07 3.990 0 +0
2023-09-11 2023-09-06 4.110 0 +0
2023-09-07 2023-09-05 4.120 0 +0
2023-09-06 2023-09-04 4.190 0 +0
2023-09-05 2023-08-31 4.110 0 +0
2023-09-04 2023-08-30 4.180 0 +0
2023-08-31 2023-08-29 4.260 0 +0
2023-08-30 2023-08-28 4.210 0 +0
2023-08-29 2023-08-25 4.160 0 +0
2023-08-28 2023-08-24 4.170 0 +0
2023-08-25 2023-08-23 4.190 0 +0
2023-08-24 2023-08-22 4.220 0 +0
2023-08-23 2023-08-21 4.190 0 +0
2023-08-22 2023-08-18 4.370 0 +0
2023-08-21 2023-08-17 4.500 0 +0
2023-08-18 2023-08-16 4.510 0 +0
2023-08-17 2023-08-15 4.600 0 +0
2023-08-16 2023-08-14 4.630 0 +0
2023-08-15 2023-08-11 4.650 0 +0
2023-08-14 2023-08-10 4.660 0 +0
2023-08-11 2023-08-09 4.590 0 +0
2023-08-10 2023-08-08 4.660 0 +0
2023-08-09 2023-08-07 4.780 0 +0
2023-08-08 2023-08-04 4.780 0 +0
2023-08-07 2023-08-03 4.810 0 +0
2023-08-04 2023-08-02 4.890 0 +0
2023-08-03 2023-08-01 5.060 0 +0
2023-08-02 2023-07-31 5.090 0 +0
2023-08-01 2023-07-28 5.070 0 +0
2023-07-31 2023-07-27 4.990 0 +0
2023-07-28 2023-07-26 4.980 0 -380,500
2023-07-25 2023-07-21 4.890 380,500 -290,000 0.02% 1,860,645
2023-07-12 2023-07-10 5.090 670,500 -1,165,550 0.04% 3,412,845
2023-07-07 2023-07-05 5.180 1,836,050 +380,500 0.10% 9,510,739
2023-06-30 2023-06-28 5.120 1,455,550 +1,165,550 0.08% 7,452,416
2023-06-01 2023-05-30 5.500 290,000 +290,000 0.02% 1,595,000
2021-02-25 2021-02-23 6.010 0 -92,000
2021-02-23 2021-02-19 5.710 92,000 +92,000 0.00% 525,320
2020-09-15 2020-09-11 5.030 0 -400,000
2020-09-14 2020-09-10 5.010 400,000 +400,000 0.02% 2,004,000
2020-09-11 2020-09-09 5.020 0 -88,000
2020-09-10 2020-09-08 5.180 88,000 -230,000 0.00% 455,840
2020-09-09 2020-09-07 5.160 318,000 +300,000 0.02% 1,640,880
2020-09-07 2020-09-03 5.300 18,000 -600,000 0.00% 95,400
2020-09-04 2020-09-02 5.310 618,000 +318,000 0.03% 3,281,580
2020-09-03 2020-09-01 5.310 300,000 +300,000 0.02% 1,593,000
2019-04-23 2019-04-17 7.633 0 -2,682,335
2019-04-18 2019-04-16 7.687 2,682,335 +2,682,335 0.15% 20,619,000
2019-01-31 2019-01-29 7.968 0 -1,105,307
2019-01-24 2019-01-22 7.860 1,105,307 -464,321 0.06% 8,687,650
2019-01-23 2019-01-21 7.871 1,569,628 -95,270 0.09% 12,354,157
2019-01-18 2019-01-16 7.860 1,664,898 +1,664,898 0.10% 13,086,004
2017-03-13 2017-03-09 9.785 0 -104,979
2017-03-07 2017-03-03 9.750 104,979 +104,979 0.01% 1,023,596
2015-09-10 2015-09-08 9.642 0 -324,092
2015-09-09 2015-09-07 9.477 324,092 +324,092 0.02% 3,071,278
2013-04-10 2013-04-08 6.757 0 -984
2013-04-09 2013-04-05 6.644 984 +984 0.00% 6,537
2012-04-20 2012-04-18 6.145 0 -131,399
2012-03-16 2012-03-14 5.330 131,399 +131,399 0.01% 700,402
2012-02-21 2012-02-17 5.240 0 -7,729
2012-01-10 2012-01-06 5.046 7,729 -244,247 0.00% 38,998
2012-01-09 2012-01-05 5.020 251,976 +244,247 0.02% 1,264,878
2011-09-09 2011-09-07 4.361 7,729 +48 0.00% 33,710
2010-05-19 2010-05-17 5.375 7,681 +72 0.00% 41,289
2010-03-10 2010-03-08 5.743 7,609 -445,870 0.00% 43,702
2010-03-09 2010-03-05 5.638 453,479 -140,000 0.03% 2,556,841
2010-03-08 2010-03-04 5.441 593,479 +280,000 0.04% 3,229,201
2010-02-18 2010-02-12 5.586 313,479 +305,870 0.02% 1,751,002
2009-10-21 2009-10-19 7.215 7,609 -12,174 0.00% 54,902
2009-10-15 2009-10-13 7.058 19,783 -24,347 0.00% 139,623
2009-07-14 2009-07-10 6.677 44,130 -30,435 0.00% 294,637
2009-06-30 2009-06-26 7.058 74,565 -15,218 0.01% 526,258
2009-06-24 2009-06-22 6.637 89,783 -7,608 0.01% 595,902
2009-04-01 2009-03-30 4.377 97,391 +24,347 0.01% 426,238
2009-02-12 2009-02-10 5.060 73,044 +6,087 0.01% 369,602
2009-02-11 2009-02-09 4.942 66,957 +6,087 0.00% 330,882
2009-01-23 2009-01-21 4.429 60,870 +7,609 0.00% 269,602
2009-01-19 2009-01-15 4.758 53,261 -38,043 0.00% 253,400
2009-01-12 2009-01-08 5.362 91,304 +18,260 0.01% 489,598
2009-01-05 2008-12-31 5.113 73,044 +19,783 0.01% 373,442
2008-11-04 2008-10-31 5.520 53,261 -1,522 0.00% 294,000
2008-10-31 2008-10-29 4.863 54,783 -1,521 0.00% 266,402
2008-09-11 2008-09-09 8.438 56,304 -1,522 0.00% 475,077
2008-05-09 2008-05-07 11.297 57,826 +708 0.00% 653,236
2008-05-07 2008-05-05 11.656 57,118 -4,510 0.00% 665,758
2008-04-10 2008-04-08 9.314 61,628 -4,509 0.01% 574,005
2007-12-17 2007-12-13 16.339 66,137 +30,062 0.01% 1,080,643
2007-11-22 2007-11-20 16.632 36,075 +7,516 0.00% 600,006
2007-11-08 2007-11-06 18.043 28,559 +15,031 0.00% 515,278
2007-10-22 2007-10-17 20.970 13,528 -150,311 0.00% 283,680
2007-10-15 2007-10-11 21.954 163,839 -7,516 0.01% 3,597,001
2007-10-04 2007-10-02 22.487 171,355 +118,746 0.01% 3,853,211
2007-10-02 2007-09-27 20.970 52,609 +7,516 0.00% 1,103,203
2007-09-27 2007-09-24 19.293 45,093 -42,087 0.00% 869,994
2007-09-25 2007-09-21 18.628 87,180 +73,652 0.01% 1,623,993
2007-09-17 2007-09-13 17.244 13,528 +13,528 0.00% 233,280
2007-06-26 2007-06-22 14.898 0

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