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 1.270 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.320 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.290 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.440 0 +0
2025-09-16 2025-09-12 1.490 0 +0
2025-09-15 2025-09-11 1.490 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.440 0 +0
2025-09-10 2025-09-08 1.410 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.410 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.570 0 +0
2025-09-02 2025-08-29 1.630 0 +0
2025-09-01 2025-08-28 1.680 0 +0
2025-08-29 2025-08-27 1.540 0 +0
2025-08-28 2025-08-26 1.640 0 +0
2025-08-27 2025-08-25 1.640 0 +0
2025-08-26 2025-08-22 1.630 0 +0
2025-08-25 2025-08-21 1.620 0 +0
2025-08-22 2025-08-20 1.630 0 +0
2025-08-21 2025-08-19 1.660 0 +0
2025-08-20 2025-08-18 1.640 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.490 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.490 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.460 0 +0
2025-08-11 2025-08-07 1.460 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.410 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.530 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.520 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.440 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.460 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.510 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.410 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.350 0 +0
2025-07-08 2025-07-04 1.380 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.377 0 +0
2025-07-03 2025-06-30 1.366 0 +0
2025-07-02 2025-06-27 1.397 0 +0
2025-06-30 2025-06-26 1.305 0 +0
2025-06-27 2025-06-25 1.305 0 +0
2025-06-26 2025-06-24 1.203 0 +0
2025-06-25 2025-06-23 1.152 0 +0
2025-06-24 2025-06-20 1.132 0 +0
2025-06-23 2025-06-19 1.122 0 +0
2025-06-20 2025-06-18 1.163 0 +0
2025-06-19 2025-06-17 1.203 0 +0
2025-06-18 2025-06-16 1.183 0 +0
2025-06-17 2025-06-13 1.152 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.193 0 +0
2025-06-12 2025-06-10 1.142 0 +0
2025-06-11 2025-06-09 1.152 0 +0
2025-06-10 2025-06-06 1.112 0 -492,273
2025-05-21 2025-05-19 1.061 492,273 +492,273 0.00% 522,080
2025-03-27 2025-03-25 1.183 0 -1,460,150
2025-03-21 2025-03-19 1.305 1,460,150 +1,460,150 0.01% 1,905,920
2024-11-19 2024-11-15 1.275 0 -2,430,967
2024-11-18 2024-11-14 1.305 2,430,967 +2,430,967 0.02% 3,173,119
2021-06-21 2021-06-17 2.236 0 -7,204,357
2021-06-10 2021-06-08 2.278 7,204,357 +7,154,277 0.07% 16,414,100
2021-05-31 2021-05-27 2.320 50,080 -1,044,524 0.00% 116,200
2021-05-07 2021-05-05 2.139 1,094,604 -1,810,032 0.01% 2,340,899
2021-05-04 2021-04-30 2.139 2,904,636 +2,790,168 0.03% 6,211,799
2021-04-22 2021-04-20 2.236 114,468 -3,963,470 0.00% 255,999
2021-04-16 2021-04-14 2.222 4,077,938 +1,502,398 0.04% 9,063,000
2021-04-14 2021-04-12 2.208 2,575,540 +2,146,283 0.03% 5,688,001
2021-04-09 2021-04-07 2.236 429,257 -7,869,704 0.00% 960,001
2021-04-07 2021-03-31 2.264 8,298,961 +5,723,421 0.09% 18,791,999
2021-03-26 2021-03-24 2.194 2,575,540 -3,863,309 0.03% 5,652,001
2021-03-25 2021-03-23 2.222 6,438,849 +6,438,849 0.07% 14,309,999
2021-03-05 2021-03-03 2.194 0 -5,723,422
2021-02-23 2021-02-19 2.139 5,723,422 +1,645,484 0.06% 12,240,001
2021-02-18 2021-02-16 2.153 4,077,938 +4,077,938 0.04% 8,778,000
2021-02-16 2021-02-09 2.055 0 -5,723,422
2021-01-29 2021-01-27 2.153 5,723,422 +5,723,422 0.06% 12,320,001
2019-09-12 2019-09-10 2.485 0 -1,174,370
2019-09-11 2019-09-09 2.470 1,174,370 +1,030,312 0.01% 2,901,160
2019-09-10 2019-09-06 2.561 144,058 -3,685,092 0.00% 368,900
2019-09-09 2019-09-05 2.501 3,829,150 -812,566 0.04% 9,574,880
2019-09-06 2019-09-04 2.485 4,641,716 -1,621,148 0.05% 11,536,801
2019-09-05 2019-09-03 2.440 6,262,864 +4,885,353 0.07% 15,283,079
2019-09-04 2019-09-02 2.485 1,377,511 -851,070 0.02% 3,423,749
2019-09-03 2019-08-30 2.455 2,228,581 +1,609,863 0.02% 5,471,909
2019-09-02 2019-08-29 2.395 618,718 -589,509 0.01% 1,481,879
2019-08-30 2019-08-28 2.260 1,208,227 +616,727 0.01% 2,730,000
2019-08-29 2019-08-27 2.290 591,500 -230,360 0.01% 1,354,320
2019-08-28 2019-08-26 2.260 821,860 -595,483 0.01% 1,857,000
2019-08-27 2019-08-23 2.305 1,417,343 +863,019 0.02% 3,266,550
2019-08-26 2019-08-22 2.335 554,324 -367,779 0.01% 1,294,250
2019-08-23 2019-08-21 2.335 922,103 -228,368 0.01% 2,152,950
2019-08-22 2019-08-20 2.305 1,150,471 -7,199,572 0.01% 2,651,490
2019-08-21 2019-08-19 2.275 8,350,043 +82,319 0.09% 18,992,780
2019-08-20 2019-08-16 2.199 8,267,724 +2,132,985 0.09% 18,182,839
2019-08-14 2019-08-12 2.335 6,134,739 -74,353 0.07% 14,323,550
2019-08-08 2019-08-06 2.350 6,209,092 +422,880 0.07% 14,590,681
2019-08-05 2019-08-01 2.591 5,786,212 -308,695 0.06% 14,991,520
2019-08-02 2019-07-31 2.591 6,094,907 -17,925 0.07% 15,791,319
2019-07-31 2019-07-29 2.621 6,112,832 -8,630 0.07% 16,021,921
2019-07-30 2019-07-26 2.636 6,121,462 +5,824,716 0.07% 16,136,750
2019-07-29 2019-07-25 2.651 296,746 -8,630 0.00% 786,720
2019-07-23 2019-07-19 2.681 305,376 -33,857 0.00% 818,800
2019-07-22 2019-07-18 2.636 339,233 -35,848 0.00% 894,250
2019-07-19 2019-07-17 2.651 375,081 -8,631 0.00% 994,399
2019-07-18 2019-07-16 2.666 383,712 -8,630 0.00% 1,023,061
2019-07-17 2019-07-15 2.666 392,342 +282,141 0.00% 1,046,070
2019-07-11 2019-07-09 2.636 110,201 -138,083 0.00% 290,500
2019-07-02 2019-06-27 2.696 248,284 -8,962,123 0.00% 669,460
2019-06-27 2019-06-25 2.942 9,210,407 +8,976,484 0.10% 27,095,359
2019-06-25 2019-06-21 2.926 233,923 -312,732 0.00% 684,419
2019-06-24 2019-06-20 2.974 546,655 +33,150 0.01% 1,625,641
2019-06-21 2019-06-19 2.910 513,505 -211,407 0.01% 1,494,219
2019-06-20 2019-06-18 2.846 724,912 +179,508 0.01% 2,063,021
2019-06-19 2019-06-17 2.798 545,404 +354,638 0.01% 1,526,000
2019-06-13 2019-06-11 2.958 190,766 -2,189,121 0.00% 564,249
2019-06-12 2019-06-10 2.862 2,379,887 +25,018 0.03% 6,810,949
2019-06-10 2019-06-05 2.846 2,354,869 +50,037 0.03% 6,701,701
2019-06-06 2019-06-04 2.830 2,304,832 +16,262 0.03% 6,522,451
2019-06-05 2019-06-03 2.878 2,288,570 +91,318 0.03% 6,586,201
2019-05-30 2019-05-28 2.894 2,197,252 +25,018 0.03% 6,358,530
2019-05-29 2019-05-27 2.910 2,172,234 +156,366 0.03% 6,320,861
2019-05-27 2019-05-23 2.958 2,015,868 +33,150 0.02% 5,962,551
2019-05-24 2019-05-22 3.022 1,982,718 +16,887 0.02% 5,991,299
2019-05-23 2019-05-21 3.054 1,965,831 +16,888 0.02% 6,003,131
2019-05-22 2019-05-20 3.006 1,948,943 +111,332 0.02% 5,858,079
2019-05-21 2019-05-17 3.038 1,837,611 +66,299 0.02% 5,582,201
2019-05-20 2019-05-16 3.038 1,771,312 +16,888 0.02% 5,380,801
2019-05-17 2019-05-15 3.054 1,754,424 +250,185 0.02% 5,357,549
2019-05-16 2019-05-14 3.054 1,504,239 +91,318 0.02% 4,593,550
2019-05-15 2019-05-10 3.086 1,412,921 +8,131 0.02% 4,359,869
2019-05-14 2019-05-09 3.070 1,404,790 +24,393 0.02% 4,312,319
2019-05-09 2019-05-07 3.214 1,380,397 +25,018 0.02% 4,436,069
2019-05-08 2019-05-06 3.198 1,355,379 +50,663 0.02% 4,334,001
2019-05-07 2019-05-03 3.326 1,304,716 +25,018 0.02% 4,338,879
2019-05-06 2019-05-02 3.326 1,279,698 +8,131 0.02% 4,255,681
2019-05-02 2019-04-29 3.358 1,271,567 +57,543 0.01% 4,269,301
2019-04-30 2019-04-26 3.342 1,214,024 +12,509 0.01% 4,056,690
2019-04-23 2019-04-17 3.533 1,201,515 +57,543 0.01% 4,245,411
2019-04-17 2019-04-15 3.469 1,143,972 +166,373 0.01% 3,968,930
2019-04-11 2019-04-09 3.549 977,599 +55,041 0.01% 3,469,860
2019-04-10 2019-04-08 3.517 922,558 +55,666 0.01% 3,244,999
2019-04-08 2019-04-03 3.581 866,892 +55,666 0.01% 3,104,640
2019-04-04 2019-04-02 3.533 811,226 +83,187 0.01% 2,866,371
2019-04-03 2019-04-01 3.533 728,039 +83,186 0.01% 2,572,440
2019-04-02 2019-03-29 3.485 644,853 +83,187 0.01% 2,247,582
2019-04-01 2019-03-28 3.405 561,666 +83,187 0.01% 1,912,740
2019-03-29 2019-03-27 3.405 478,479 +31,898 0.01% 1,629,449
2019-03-27 2019-03-25 3.453 446,581 +15,637 0.01% 1,542,241
2019-03-26 2019-03-22 3.565 430,944 +8,131 0.01% 1,536,470
2019-03-22 2019-03-20 3.549 422,813 +7,505 0.00% 1,500,720
2019-03-14 2019-03-12 3.613 415,308 -8,131 0.00% 1,500,642
2019-03-13 2019-03-11 3.565 423,439 -16,262 0.00% 1,509,712
2019-03-12 2019-03-08 3.533 439,701 -198,897 0.01% 1,553,631
2019-03-11 2019-03-07 3.661 638,598 -95,070 0.01% 2,338,090
2019-03-07 2019-03-05 3.805 733,668 -40,030 0.01% 2,791,739
2019-03-06 2019-03-04 3.869 773,698 -20,015 0.01% 2,993,540
2019-03-04 2019-02-28 3.645 793,713 +10,008 0.01% 2,893,321
2019-02-28 2019-02-26 3.837 783,705 +10,007 0.01% 3,007,199
2019-02-27 2019-02-25 3.869 773,698 -10,007 0.01% 2,993,540
2019-02-22 2019-02-20 3.629 783,705 -236,425 0.01% 2,844,309
2019-02-21 2019-02-19 3.501 1,020,130 +938,194 0.01% 3,571,889
2019-02-18 2019-02-14 3.374 81,936 -10,007 0.00% 276,411
2019-02-11 2019-02-04 3.294 91,943 -10,007 0.00% 302,820
2019-01-30 2019-01-28 3.166 101,950 -20,015 0.00% 322,738
2019-01-29 2019-01-25 3.166 121,965 -10,008 0.00% 386,099
2019-01-25 2019-01-23 3.294 131,973 +38,779 0.00% 434,661
2019-01-24 2019-01-22 3.294 93,194 -20,015 0.00% 306,940
2019-01-22 2019-01-18 3.342 113,209 +20,015 0.00% 378,291
2019-01-18 2019-01-16 3.310 93,194 -20,015 0.00% 308,430
2019-01-15 2019-01-11 3.294 113,209 -118,212 0.00% 372,861
2019-01-14 2019-01-10 3.230 231,421 +145,107 0.00% 747,399
2019-01-11 2019-01-09 3.182 86,314 -20,015 0.00% 274,620
2019-01-09 2019-01-07 3.102 106,329 -10,007 0.00% 329,801
2019-01-08 2019-01-04 3.070 116,336 -10,008 0.00% 357,120
2019-01-07 2019-01-03 3.022 126,344 -161,369 0.00% 381,781
2019-01-04 2019-01-02 2.990 287,713 +167,624 0.00% 860,200
2019-01-02 2018-12-27 3.022 120,089 +10,007 0.00% 362,880
2018-12-28 2018-12-24 3.022 110,082 -40,029 0.00% 332,641
2018-12-20 2018-12-18 3.134 150,111 +20,015 0.00% 470,399
2018-12-18 2018-12-14 3.214 130,096 -10,008 0.00% 418,079
2018-12-13 2018-12-11 3.182 140,104 -48,160 0.00% 445,761
2018-12-12 2018-12-10 3.198 188,264 -91,943 0.00% 601,999
2018-12-11 2018-12-07 3.246 280,207 -232,047 0.00% 909,438
2018-12-10 2018-12-06 3.294 512,254 +209,530 0.01% 1,687,139
2018-12-07 2018-12-05 3.421 302,724 -48,161 0.00% 1,035,759
2018-12-06 2018-12-04 3.469 350,885 +16,888 0.00% 1,217,371
2018-12-05 2018-12-03 3.469 333,997 +110,081 0.00% 1,158,779
2018-12-03 2018-11-29 3.326 223,916 -42,531 0.00% 744,641
2018-11-30 2018-11-28 3.358 266,447 -67,550 0.00% 894,599
2018-11-29 2018-11-27 3.294 333,997 -155,115 0.00% 1,100,039
2018-11-28 2018-11-26 3.310 489,112 +42,531 0.01% 1,618,739
2018-11-27 2018-11-23 3.262 446,581 -188,890 0.01% 1,456,561
2018-11-26 2018-11-22 3.310 635,471 +410,304 0.01% 2,103,121
2018-11-23 2018-11-21 3.342 225,167 -625 0.00% 752,401
2018-11-22 2018-11-20 3.294 225,792 -70,678 0.00% 743,659
2018-11-21 2018-11-19 3.310 296,470 -126,343 0.00% 981,182
2018-11-20 2018-11-16 3.342 422,813 +188,890 0.00% 1,412,840
2018-11-19 2018-11-15 3.294 233,923 -53,790 0.00% 770,439
2018-11-16 2018-11-14 3.214 287,713 -16,888 0.00% 924,600
2018-11-15 2018-11-13 3.230 304,601 -67,550 0.00% 983,741
2018-11-14 2018-11-12 3.182 372,151 +335,874 0.00% 1,184,051
2018-11-13 2018-11-09 3.134 36,277 -28,771 0.00% 113,680
2018-11-12 2018-11-08 3.214 65,048 -39,404 0.00% 209,039
2018-11-09 2018-11-07 3.214 104,452 -39,405 0.00% 335,669
2018-11-08 2018-11-06 3.198 143,857 -42,531 0.00% 460,002
2018-11-07 2018-11-05 3.150 186,388 -28,146 0.00% 587,060
2018-11-06 2018-11-02 3.214 214,534 -84,437 0.00% 689,430
2018-11-05 2018-11-01 3.102 298,971 +256,440 0.00% 927,319
2018-11-02 2018-10-31 3.070 42,531 -28,146 0.00% 130,558
2018-11-01 2018-10-30 3.006 70,677 +42,531 0.00% 212,439
2018-10-31 2018-10-29 2.942 28,146 -13,760 0.00% 82,800
2018-10-30 2018-10-26 2.926 41,906 -8,131 0.00% 122,610
2018-10-29 2018-10-25 2.974 50,037 -84,438 0.00% 148,800
2018-10-26 2018-10-24 3.022 134,475 +76,307 0.00% 406,351
2018-10-25 2018-10-23 3.038 58,168 -1,876 0.00% 176,700
2018-10-24 2018-10-22 3.086 60,044 -11,884 0.00% 185,279
2018-10-23 2018-10-19 2.990 71,928 -11,884 0.00% 215,049
2018-10-22 2018-10-18 3.006 83,812 +23,768 0.00% 251,920
2018-10-19 2018-10-16 2.974 60,044 -91,944 0.00% 178,559
2018-10-18 2018-10-15 2.958 151,988 -68,175 0.00% 449,551
2018-10-16 2018-10-12 2.990 220,163 +13,760 0.00% 658,240
2018-10-15 2018-10-11 2.926 206,403 +56,292 0.00% 603,900
2018-10-12 2018-10-10 3.038 150,111 -14,386 0.00% 456,000
2018-10-11 2018-10-09 3.022 164,497 +42,532 0.00% 497,071
2018-10-09 2018-10-05 3.006 121,965 -100,074 0.00% 366,599
2018-10-08 2018-10-04 3.054 222,039 -126,969 0.00% 678,049
2018-10-05 2018-10-03 3.086 349,008 +242,054 0.00% 1,076,939
2018-10-04 2018-10-02 3.054 106,954 -98,198 0.00% 326,609
2018-10-03 2018-09-28 3.166 205,152 -56,292 0.00% 649,440
2018-10-02 2018-09-27 3.150 261,444 -42,531 0.00% 823,461
2018-09-28 2018-09-26 3.262 303,975 -2,203,507 0.00% 991,440
2018-09-27 2018-09-24 3.214 2,507,482 -98,823 0.03% 8,058,091
2018-09-26 2018-09-21 3.310 2,606,305 +2,257,922 0.03% 8,625,690
2018-09-24 2018-09-20 3.134 348,383 -28,146 0.00% 1,091,720
2018-09-21 2018-09-19 3.134 376,529 -56,292 0.00% 1,179,921
2018-09-20 2018-09-18 3.070 432,821 -63,797 0.01% 1,328,642
2018-09-18 2018-09-14 3.038 496,618 -28,146 0.01% 1,508,601
2018-09-17 2018-09-13 3.038 524,764 +42,532 0.01% 1,594,101
2018-09-14 2018-09-12 2.974 482,232 +48,786 0.01% 1,434,060
2018-09-13 2018-09-11 3.006 433,446 +11,258 0.01% 1,302,840
2018-09-12 2018-09-10 3.054 422,188 +18,139 0.00% 1,289,251
2018-09-11 2018-09-07 3.150 404,049 -462,217 0.00% 1,272,619
2018-09-10 2018-09-06 3.214 866,266 +392,165 0.01% 2,783,848
2018-09-06 2018-09-04 3.246 474,101 -15,011 0.01% 1,538,740
2018-09-05 2018-09-03 3.246 489,112 -2,501,853 0.01% 1,587,459
2018-08-28 2018-08-24 3.326 2,990,965 -111,332 0.04% 9,946,560
2018-08-27 2018-08-23 3.342 3,102,297 -91,318 0.04% 10,366,399
2018-08-24 2018-08-22 3.342 3,193,615 -75,681 0.04% 10,671,540
2018-08-23 2018-08-21 3.310 3,269,296 +3,005,351 0.04% 10,819,890
2018-08-17 2018-08-15 3.230 263,945 +60,669 0.00% 852,439
2018-08-16 2018-08-14 3.342 203,276 +60,670 0.00% 679,252
2018-08-14 2018-08-10 3.405 142,606 +15,012 0.00% 485,641
2018-08-13 2018-08-09 3.421 127,594 -30,648 0.00% 436,558
2018-08-10 2018-08-08 3.358 158,242 -30,648 0.00% 531,299
2018-08-09 2018-08-07 3.405 188,890 -1,095,186 0.00% 643,260
2018-08-08 2018-08-06 3.358 1,284,076 +30,648 0.02% 4,311,300
2018-08-07 2018-08-03 3.374 1,253,428 +30,648 0.01% 4,228,439
2018-08-06 2018-08-02 3.405 1,222,780 +30,647 0.01% 4,164,148
2018-08-03 2018-08-01 3.485 1,192,133 +49,412 0.01% 4,155,081
2018-08-02 2018-07-31 3.517 1,142,721 +30,647 0.01% 4,019,399
2018-08-01 2018-07-30 3.517 1,112,074 -50,037 0.01% 3,911,602
2018-07-30 2018-07-26 3.485 1,162,111 -168,875 0.01% 4,050,442
2018-07-27 2018-07-25 3.501 1,330,986 -2,125,949 0.02% 4,660,321
2018-07-26 2018-07-24 3.469 3,456,935 -137,602 0.04% 11,993,590
2018-07-25 2018-07-23 3.389 3,594,537 +3,082,283 0.04% 12,183,641
2018-07-24 2018-07-20 3.374 512,254 -3,114,807 0.01% 1,728,089
2018-07-23 2018-07-19 3.374 3,627,061 +12,509 0.04% 12,235,890
2018-07-19 2018-07-17 3.389 3,614,552 +3,452,557 0.04% 12,251,481
2018-07-18 2018-07-16 3.421 161,995 -12,509 0.00% 554,260
2018-07-13 2018-07-11 3.374 174,504 -3,251,783 0.00% 588,689
2018-07-12 2018-07-10 3.485 3,426,287 -12,509 0.04% 11,942,039
2018-07-10 2018-07-06 3.517 3,438,796 +12,509 0.04% 12,095,598
2018-07-09 2018-07-05 3.485 3,426,287 +64,422 0.04% 11,942,039
2018-07-06 2018-07-04 3.629 3,361,865 -3,022,863 0.04% 12,201,252
2018-07-05 2018-07-03 4.305 6,384,728 +437,824 0.08% 27,483,466
2018-07-04 2018-06-29 4.322 5,946,904 +503,063 0.07% 25,700,812
2018-07-03 2018-06-28 4.253 5,443,841 +386,013 0.07% 23,153,278
2018-06-29 2018-06-27 4.339 5,057,828 +4,918,467 0.06% 21,945,221
2018-06-28 2018-06-26 4.476 139,361 +5,248 0.00% 623,788
2018-06-27 2018-06-25 4.579 134,113 -2,716,673 0.00% 614,098
2018-06-26 2018-06-22 4.613 2,850,786 +92,130 0.04% 13,151,409
2018-06-25 2018-06-21 4.613 2,758,656 +65,890 0.03% 12,726,389
2018-06-22 2018-06-20 4.665 2,692,766 +92,131 0.03% 12,560,962
2018-06-21 2018-06-19 4.665 2,600,635 -21,575 0.03% 12,131,198
2018-06-19 2018-06-14 4.819 2,622,210 +25,656 0.03% 12,636,569
2018-06-15 2018-06-13 4.819 2,596,554 +26,240 0.03% 12,512,931
2018-06-13 2018-06-11 4.905 2,570,314 +77,552 0.03% 12,606,879
2018-06-12 2018-06-08 4.888 2,492,762 -1,749 0.03% 12,183,752
2018-06-11 2018-06-07 4.956 2,494,511 +50,730 0.03% 12,363,421
2018-06-08 2018-06-06 4.905 2,443,781 +11,662 0.03% 11,986,260
2018-06-07 2018-06-05 4.922 2,432,119 +8,164 0.03% 11,970,770
2018-06-06 2018-06-04 4.905 2,423,955 +75,220 0.03% 11,889,018
2018-06-05 2018-06-01 4.836 2,348,735 +6,997 0.03% 11,358,958
2018-06-04 2018-05-31 4.871 2,341,738 +65,307 0.03% 11,405,440
2018-06-01 2018-05-30 4.768 2,276,431 +102,043 0.03% 10,853,122
2018-05-31 2018-05-29 4.853 2,174,388 +523,626 0.03% 10,553,071
2018-05-30 2018-05-28 4.905 1,650,762 +540,536 0.02% 8,096,660
2018-05-29 2018-05-25 4.871 1,110,226 +568,524 0.01% 5,407,358
2018-05-28 2018-05-24 4.888 541,702 +58,310 0.01% 2,647,651
2018-05-24 2018-05-21 4.939 483,392 +29,155 0.01% 2,387,522
2018-05-23 2018-05-18 4.922 454,237 +116,621 0.01% 2,235,732
2018-05-21 2018-05-17 4.871 337,616 +87,465 0.00% 1,644,359
2018-05-18 2018-05-16 4.888 250,151 -116,620 0.00% 1,222,651
2018-05-17 2018-05-15 4.871 366,771 +43,732 0.00% 1,786,359
2018-05-16 2018-05-14 4.871 323,039 +102,043 0.00% 1,573,362
2018-05-15 2018-05-11 4.853 220,996 +131,198 0.00% 1,072,571
2018-05-14 2018-05-10 4.802 89,798 +87,466 0.00% 431,201
2018-05-11 2018-05-09 4.785 2,332 -2,186,633 0.00% 11,158
2018-05-10 2018-05-08 4.802 2,188,965 +43,732 0.03% 10,511,198
2018-05-09 2018-05-07 4.802 2,145,233 +72,888 0.03% 10,301,202
2018-05-07 2018-05-03 4.785 2,072,345 -216,331 0.03% 9,915,660
2018-05-04 2018-05-02 4.802 2,288,676 +14,578 0.03% 10,990,001
2018-05-03 2018-04-30 4.836 2,274,098 +116,620 0.03% 10,997,999
2018-04-26 2018-04-24 4.802 2,157,478 +223,911 0.03% 10,360,001
2018-04-25 2018-04-23 4.768 1,933,567 +14,578 0.02% 9,218,482
2018-04-24 2018-04-20 4.785 1,918,989 -14,578 0.02% 9,181,890
2018-04-23 2018-04-19 4.871 1,933,567 +87,466 0.02% 9,417,442
2018-04-20 2018-04-18 4.802 1,846,101 +102,043 0.02% 8,864,799
2018-04-19 2018-04-17 4.871 1,744,058 +87,465 0.02% 8,494,438
2018-04-18 2018-04-16 4.905 1,656,593 +52,479 0.02% 8,125,259
2018-04-17 2018-04-13 4.991 1,604,114 +145,776 0.02% 8,005,410
2018-04-16 2018-04-12 5.008 1,458,338 +137,029 0.02% 7,302,918
2018-04-13 2018-04-11 5.008 1,321,309 -6,998 0.02% 6,616,718
2018-04-12 2018-04-10 4.973 1,328,307 +58,311 0.02% 6,606,202
2018-04-11 2018-04-09 4.888 1,269,996 +204,085 0.02% 6,207,298
2018-04-10 2018-04-06 4.836 1,065,911 +116,621 0.01% 5,154,962
2018-04-09 2018-04-04 4.819 949,290 +87,465 0.01% 4,574,679
2018-04-06 2018-04-03 4.922 861,825 +158,021 0.01% 4,241,860
2018-04-04 2018-03-29 4.888 703,804 +200,004 0.01% 3,439,949
2018-04-03 2018-03-28 4.956 503,800 -5,831 0.01% 2,496,959
2018-03-26 2018-03-22 5.093 509,631 -70,556 0.01% 2,595,779
2018-03-21 2018-03-19 5.008 580,187 -70,555 0.01% 2,905,402
2018-03-20 2018-03-16 4.991 650,742 -85,716 0.01% 3,247,560
2018-03-19 2018-03-15 5.025 736,458 -135,863 0.01% 3,700,590
2018-03-14 2018-03-12 5.042 872,321 +28,572 0.01% 4,398,241
2018-03-13 2018-03-09 5.008 843,749 +43,150 0.01% 4,225,241
2018-03-12 2018-03-08 4.991 800,599 +14,577 0.01% 3,995,429
2018-03-09 2018-03-07 4.922 786,022 +65,891 0.01% 3,868,762
2018-03-08 2018-03-06 4.973 720,131 -520,127 0.01% 3,581,499
2018-03-07 2018-03-05 4.888 1,240,258 -23,907 0.02% 6,061,949
2018-03-06 2018-03-02 4.956 1,264,165 -44,316 0.02% 6,265,518
2018-03-05 2018-03-01 5.059 1,308,481 -44,316 0.02% 6,619,799
2018-03-02 2018-02-28 5.042 1,352,797 +20,992 0.02% 6,820,800
2018-03-01 2018-02-27 5.111 1,331,805 -6,997 0.02% 6,806,319
2018-02-28 2018-02-26 5.179 1,338,802 -20,992 0.02% 6,933,918
2018-02-26 2018-02-22 5.042 1,359,794 -32,654 0.02% 6,856,079
2018-02-23 2018-02-21 5.145 1,392,448 -6,997 0.02% 7,164,001
2018-02-13 2018-02-09 4.853 1,399,445 +27,989 0.02% 6,792,000
2018-02-12 2018-02-08 5.111 1,371,456 +13,994 0.02% 7,008,959
2018-02-08 2018-02-06 5.231 1,357,462 -6,997 0.02% 7,100,401
2018-02-06 2018-02-02 5.625 1,364,459 -20,992 0.02% 7,675,200
2018-02-05 2018-02-01 5.539 1,385,451 -27,989 0.02% 7,674,482
2018-02-02 2018-01-31 5.677 1,413,440 +27,989 0.02% 8,023,443
2018-01-31 2018-01-29 5.779 1,385,451 -76,969 0.02% 8,007,122
2018-01-30 2018-01-26 5.762 1,462,420 -20,992 0.02% 8,426,879
2018-01-29 2018-01-25 5.642 1,483,412 -13,994 0.02% 8,369,761
2018-01-26 2018-01-24 5.797 1,497,406 -20,992 0.02% 8,679,839
2018-01-25 2018-01-23 5.659 1,518,398 -37,902 0.02% 8,593,201
2018-01-24 2018-01-22 5.539 1,556,300 -8,163 0.02% 8,620,873
2018-01-23 2018-01-19 5.488 1,564,463 -16,910 0.02% 8,585,600
2018-01-22 2018-01-18 5.488 1,581,373 -124,784 0.02% 8,678,400
2018-01-19 2018-01-17 5.334 1,706,157 -50,147 0.02% 9,099,861
2018-01-16 2018-01-12 5.196 1,756,304 -174,930 0.02% 9,126,362
2018-01-15 2018-01-11 5.196 1,931,234 -25,074 0.02% 10,035,359
2018-01-09 2018-01-05 5.025 1,956,308 +1,009,350 0.02% 9,830,152
2018-01-05 2018-01-03 5.059 946,958 +133,531 0.01% 4,790,801
2018-01-04 2018-01-02 5.042 813,427 +33,236 0.01% 4,101,298
2018-01-03 2017-12-29 4.905 780,191 -50,146 0.01% 3,826,682
2018-01-02 2017-12-28 4.853 830,337 -8,164 0.01% 4,029,918
2017-12-29 2017-12-27 4.819 838,501 -172,598 0.01% 4,040,781
2017-12-28 2017-12-22 4.853 1,011,099 +877,569 0.01% 4,907,220
2017-12-27 2017-12-21 4.836 133,530 -66,474 0.00% 645,778
2017-12-22 2017-12-20 4.802 200,004 -53,062 0.00% 960,400
2017-12-21 2017-12-19 4.819 253,066 -1,137,049 0.00% 1,219,538
2017-12-06 2017-12-04 4.956 1,390,115 +2,332 0.02% 6,889,758
2017-12-05 2017-12-01 4.991 1,387,783 +14,578 0.02% 6,925,800
2017-12-04 2017-11-30 4.973 1,373,205 +942,293 0.02% 6,829,498
2017-12-01 2017-11-29 4.991 430,912 -48,981 0.01% 2,150,488
2017-11-30 2017-11-28 5.008 479,893 -24,490 0.01% 2,403,160
2017-11-29 2017-11-27 5.025 504,383 -8,164 0.01% 2,534,448
2017-11-28 2017-11-24 5.042 512,547 -18,659 0.01% 2,584,261
2017-11-27 2017-11-23 5.042 531,206 -33,237 0.01% 2,678,340
2017-11-24 2017-11-22 5.042 564,443 -32,654 0.01% 2,845,921
2017-11-23 2017-11-21 5.025 597,097 -48,980 0.01% 3,000,322
2017-11-22 2017-11-20 4.956 646,077 -40,817 0.01% 3,202,119
2017-11-21 2017-11-17 4.991 686,894 -16,327 0.01% 3,427,979
2017-11-20 2017-11-16 4.991 703,221 -16,327 0.01% 3,509,459
2017-11-17 2017-11-15 4.991 719,548 -32,654 0.01% 3,590,940
2017-11-16 2017-11-14 5.025 752,202 +672,317 0.01% 3,779,701
2017-11-15 2017-11-13 5.076 79,885 -44,899 0.00% 405,520
2017-11-14 2017-11-10 5.128 124,784 -356,275 0.00% 639,861
2017-11-13 2017-11-09 5.162 481,059 +359,191 0.01% 2,483,249
2017-11-10 2017-11-08 5.162 121,868 -32,654 0.00% 629,088
2017-11-09 2017-11-07 5.196 154,522 -32,654 0.00% 802,950
2017-11-08 2017-11-06 5.213 187,176 +142,277 0.00% 975,841
2017-11-07 2017-11-03 5.248 44,899 -16,327 0.00% 235,621
2017-11-06 2017-11-02 5.213 61,226 -32,653 0.00% 319,201
2017-11-03 2017-11-01 5.231 93,879 -33,237 0.00% 491,048
2017-11-02 2017-10-31 5.196 127,116 -16,910 0.00% 660,539
2017-11-01 2017-10-30 5.248 144,026 -25,074 0.00% 755,819
2017-10-31 2017-10-27 5.265 169,100 -66,473 0.00% 890,302
2017-10-30 2017-10-26 5.213 235,573 -58,310 0.00% 1,228,159
2017-10-27 2017-10-25 5.213 293,883 -41,401 0.00% 1,532,158
2017-10-26 2017-10-24 5.213 335,284 -16,910 0.00% 1,748,001
2017-10-25 2017-10-23 5.265 352,194 -66,473 0.00% 1,854,282
2017-10-23 2017-10-19 5.282 418,667 -33,237 0.01% 2,211,438
2017-10-20 2017-10-18 5.419 451,904 -33,237 0.01% 2,448,999
2017-10-19 2017-10-17 5.282 485,141 -33,237 0.01% 2,562,560
2017-10-17 2017-10-13 5.282 518,378 -16,910 0.01% 2,738,121
2017-10-16 2017-10-12 5.282 535,288 -25,073 0.01% 2,827,441
2017-10-13 2017-10-11 5.265 560,361 +434,411 0.01% 2,950,269
2017-10-10 2017-10-06 5.282 125,950 -41,400 0.00% 665,280
2017-10-09 2017-10-04 5.059 167,350 -58,311 0.00% 846,648
2017-10-06 2017-10-03 5.025 225,661 -427,996 0.00% 1,133,912
2017-10-04 2017-09-29 4.939 653,657 +583,102 0.01% 3,228,478
2017-10-03 2017-09-28 4.939 70,555 -50,147 0.00% 348,478
2017-09-29 2017-09-27 4.973 120,702 +116,620 0.00% 600,299
2017-09-28 2017-09-26 4.973 4,082 -588,933 0.00% 20,301
2017-09-27 2017-09-25 4.956 593,015 -8,163 0.01% 2,939,131
2017-09-26 2017-09-22 5.059 601,178 -41,401 0.01% 3,041,449
2017-09-25 2017-09-21 5.111 642,579 -66,473 0.01% 3,283,962
2017-09-22 2017-09-20 5.093 709,052 -8,164 0.01% 3,611,519
2017-09-21 2017-09-19 5.076 717,216 -50,146 0.01% 3,640,802
2017-09-20 2017-09-18 5.093 767,362 -16,910 0.01% 3,908,518
2017-09-18 2017-09-14 4.991 784,272 -16,910 0.01% 3,913,948
2017-09-15 2017-09-13 5.008 801,182 -16,910 0.01% 4,012,078
2017-09-14 2017-09-12 5.042 818,092 -8,164 0.01% 4,124,819
2017-09-06 2017-09-04 4.991 826,256 +46,648 0.01% 4,123,472
2017-09-05 2017-09-01 5.042 779,608 +43,150 0.01% 3,930,782
2017-09-04 2017-08-31 4.991 736,458 +1,749 0.01% 3,675,330
2017-09-01 2017-08-30 5.042 734,709 +34,986 0.01% 3,704,402
2017-08-28 2017-08-24 5.454 699,723 -591,848 0.01% 3,816,003
2017-08-24 2017-08-21 5.351 1,291,571 +6,414 0.02% 6,910,799
2017-08-22 2017-08-18 5.316 1,285,157 -43,733 0.02% 6,832,400
2017-08-21 2017-08-17 5.419 1,328,890 +291,551 0.02% 7,201,642
2017-08-11 2017-08-09 5.762 1,037,339 +874,654 0.01% 5,977,442
2017-08-07 2017-08-03 5.659 162,685 -52,480 0.00% 920,697
2017-08-04 2017-08-02 5.694 215,165 -58,310 0.00% 1,225,082
2017-08-03 2017-08-01 5.797 273,475 -748,120 0.00% 1,585,221
2017-08-02 2017-07-31 5.574 1,021,595 +822,174 0.01% 5,694,001
2017-08-01 2017-07-28 5.454 199,421 -52,479 0.00% 1,087,560
2017-07-31 2017-07-27 5.539 251,900 -34,986 0.00% 1,395,359
2017-07-28 2017-07-26 5.522 286,886 -62,392 0.00% 1,584,239
2017-07-27 2017-07-25 5.419 349,278 -157,438 0.00% 1,892,839
2017-07-26 2017-07-24 5.574 506,716 +317,791 0.01% 2,824,251
2017-07-25 2017-07-21 5.419 188,925 -172,015 0.00% 1,023,840
2017-07-24 2017-07-20 5.248 360,940 -99,128 0.00% 1,894,139
2017-07-20 2017-07-18 5.025 460,068 -26,239 0.01% 2,311,772
2017-07-06 2017-07-04 4.802 486,307 -3,498,613 0.01% 2,335,199
2017-07-04 2017-06-30 5.241 3,984,920 +190,221 0.05% 20,883,834
2017-06-29 2017-06-27 5.277 3,794,699 +2,776,338 0.05% 20,023,619
2017-06-14 2017-06-12 5.259 1,018,361 -1,666 0.01% 5,355,281
2017-06-13 2017-06-09 5.385 1,020,027 -1,665 0.01% 5,492,632
2017-06-12 2017-06-08 5.457 1,021,692 -1,666 0.01% 5,575,197
2017-06-02 2017-05-31 5.313 1,023,358 +34,982 0.01% 5,436,849
2017-06-01 2017-05-29 5.331 988,376 +17,768 0.01% 5,268,798
2017-05-29 2017-05-25 5.277 970,608 +17,769 0.01% 5,121,641
2017-05-25 2017-05-23 5.205 952,839 +17,768 0.01% 4,959,239
2017-05-24 2017-05-22 5.241 935,071 +43,866 0.01% 4,900,441
2017-05-22 2017-05-18 5.241 891,205 +43,867 0.01% 4,670,552
2017-05-19 2017-05-17 5.313 847,338 +17,768 0.01% 4,501,698
2017-05-17 2017-05-15 5.277 829,570 +52,751 0.01% 4,377,421
2017-05-15 2017-05-11 5.295 776,819 +26,097 0.01% 4,113,058
2017-05-12 2017-05-10 5.259 750,722 +43,866 0.01% 3,947,841
2017-05-11 2017-05-09 5.169 706,856 +43,866 0.01% 3,653,511
2017-05-10 2017-05-08 5.115 662,990 +26,098 0.01% 3,390,962
2017-05-05 2017-05-02 5.295 636,892 +8,884 0.01% 3,372,180
2017-05-04 2017-04-28 5.331 628,008 +34,982 0.01% 3,347,762
2017-05-02 2017-04-27 5.349 593,026 +34,982 0.01% 3,171,961
2017-04-28 2017-04-26 5.403 558,044 +34,982 0.01% 3,015,000
2017-04-27 2017-04-25 5.277 523,062 +96,061 0.01% 2,760,059
2017-04-26 2017-04-24 5.205 427,001 +113,830 0.01% 2,222,411
2017-04-24 2017-04-20 5.241 313,171 +61,079 0.00% 1,641,240
2017-04-20 2017-04-18 5.223 252,092 +26,098 0.00% 1,316,603
2017-04-18 2017-04-12 5.331 225,994 +1,666 0.00% 1,204,720
2017-04-13 2017-04-11 5.331 224,328 +8,884 0.00% 1,195,839
2017-04-12 2017-04-10 5.331 215,444 +8,884 0.00% 1,148,481
2017-04-11 2017-04-07 5.385 206,560 -8,884 0.00% 1,112,282
2017-04-07 2017-04-05 5.331 215,444 +26,098 0.00% 1,148,481
2017-04-06 2017-04-03 5.457 189,346 +43,866 0.00% 1,033,229
2017-03-31 2017-03-29 5.457 145,480 +17,768 0.00% 793,859
2017-03-24 2017-03-22 5.691 127,712 -17,768 0.00% 726,803
2017-03-20 2017-03-16 5.817 145,480 +17,213 0.00% 846,259
2017-03-17 2017-03-15 5.619 128,267 -8,884 0.00% 720,721
2017-03-16 2017-03-14 5.655 137,151 -43,866 0.00% 775,579
2017-03-13 2017-03-09 5.457 181,017 -17,769 0.00% 987,779
2017-03-08 2017-03-06 5.493 198,786 -41,090 0.00% 1,091,901
2017-03-06 2017-03-02 5.565 239,876 -139,372 0.00% 1,334,882
2017-03-03 2017-03-01 5.511 379,248 +369,253 0.01% 2,089,981
2017-02-27 2017-02-23 5.655 9,995 +9,995 0.00% 56,521
2013-12-16 2013-12-12 8.804 0

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