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 11.740 0 +0
2025-10-13 2025-10-09 11.700 0 +0
2025-10-10 2025-10-08 11.450 0 +0
2025-10-09 2025-10-06 11.580 0 +0
2025-10-08 2025-10-03 11.590 0 +0
2025-10-06 2025-10-02 11.750 0 +0
2025-10-03 2025-09-30 11.480 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.580 0 -700
2025-09-29 2025-09-25 11.460 700 -2,273,000 0.00% 8,022
2025-09-23 2025-09-19 11.820 2,273,700 +700,000 0.05% 26,875,134
2025-09-05 2025-09-03 11.378 1,573,700 +20,522 0.03% 17,906,158
2025-09-03 2025-09-01 11.774 1,553,178 +1,553,178 0.03% 18,286,394
2025-07-25 2025-07-23 12.017 0 -144,787
2025-06-26 2025-06-24 11.632 144,787 -376,031 0.00% 1,684,117
2025-06-17 2025-06-13 11.591 520,818 +8,882 0.01% 6,036,882
2025-06-11 2025-06-09 11.753 511,936 -1,734,088 0.01% 6,016,922
2025-06-04 2025-06-02 11.774 2,246,024 -345,435 0.05% 26,443,640
2025-06-03 2025-05-30 11.794 2,591,459 -8,883 0.06% 30,563,144
2025-05-30 2025-05-28 11.875 2,600,342 +129,292 0.06% 30,878,685
2025-05-28 2025-05-26 11.733 2,471,050 +592,175 0.05% 28,992,843
2025-05-23 2025-05-21 12.346 1,878,875 +53,184 0.04% 23,196,415
2025-05-22 2025-05-20 12.408 1,825,691 +1,825,499 0.04% 22,654,032
2025-03-21 2025-03-19 11.699 192 +192 0.00% 2,246
2025-02-14 2025-02-12 11.508 0 -187,691
2025-02-07 2025-02-05 10.741 187,691 +104,273 0.00% 2,015,998
2025-02-06 2025-02-04 10.741 83,418 +83,418 0.00% 895,997
2025-02-05 2025-02-03 10.837 0 -104,273
2025-02-04 2025-01-28 10.741 104,273 +104,273 0.00% 1,120,002
2025-01-15 2025-01-13 10.357 0 -104,273
2025-01-14 2025-01-10 10.453 104,273 +52,137 0.00% 1,090,002
2024-12-11 2024-12-09 10.262 52,136 +52,136 0.00% 534,996
2024-11-05 2024-11-01 10.166 0 -625,637
2024-11-04 2024-10-31 10.070 625,637 +625,637 0.01% 6,299,999
2024-10-07 2024-10-03 10.166 0 -205,209
2024-10-04 2024-10-02 10.166 205,209 +205,209 0.00% 2,086,080
2024-05-30 2024-05-28 8.904 0 -149,915
2024-05-28 2024-05-24 8.714 149,915 +52,787 0.00% 1,306,400
2024-05-27 2024-05-23 8.809 97,128 +97,128 0.00% 855,600
2023-10-09 2023-10-05 6.531 0 -55,123
2023-10-05 2023-10-03 6.712 55,123 +55,123 0.00% 370,003
2023-04-03 2023-03-30 8.291 0 -687,453
2023-03-08 2023-03-06 8.379 687,453 +343,727 0.01% 5,760,000
2023-03-03 2023-03-01 7.768 343,726 +343,726 0.01% 2,669,996
2021-06-08 2021-06-04 9.351 0 -487,882
2021-06-07 2021-06-03 9.182 487,882 -4,986 0.01% 4,479,895
2021-06-02 2021-05-31 8.930 492,868 -19,468 0.01% 4,401,119
2021-06-01 2021-05-28 8.930 512,336 +4,986 0.01% 4,574,960
2021-05-28 2021-05-26 8.930 507,350 -4,986 0.01% 4,530,437
2021-05-26 2021-05-24 8.930 512,336 -9,734 0.01% 4,574,960
2021-05-24 2021-05-20 9.014 522,070 -14,719 0.01% 4,705,861
2021-05-20 2021-05-17 9.098 536,789 -4,986 0.01% 4,883,756
2021-05-18 2021-05-14 8.956 541,775 +4,986 0.01% 4,852,033
2021-05-17 2021-05-13 8.956 536,789 -13,578 0.01% 4,807,379
2021-05-13 2021-05-11 9.038 550,367 +537,709 0.01% 4,974,201
2021-05-07 2021-05-05 9.120 12,658 -547,689 0.00% 115,443
2021-05-06 2021-05-04 9.120 560,347 -5,112 0.01% 5,110,440
2021-05-05 2021-05-03 9.120 565,459 -5,111 0.01% 5,157,062
2021-05-04 2021-04-30 9.202 570,570 -5,112 0.01% 5,250,555
2021-05-03 2021-04-29 9.120 575,682 -9,980 0.01% 5,250,298
2021-04-30 2021-04-28 9.202 585,662 -9,980 0.01% 5,389,437
2021-04-29 2021-04-27 9.202 595,642 -96,394 0.01% 5,481,275
2021-04-28 2021-04-26 9.202 692,036 -5,112 0.01% 6,368,322
2021-04-26 2021-04-22 9.284 697,148 -10,223 0.01% 6,472,644
2021-04-23 2021-04-21 9.367 707,371 +81,301 0.01% 6,625,679
2021-04-22 2021-04-20 9.449 626,070 -25,072 0.01% 5,915,603
2021-04-21 2021-04-19 9.695 651,142 +487,809 0.01% 6,313,003
2021-04-19 2021-04-15 9.367 163,333 -10,224 0.00% 1,529,879
2021-04-16 2021-04-14 9.284 173,557 +5,112 0.00% 1,611,383
2021-04-14 2021-04-12 9.284 168,445 -5,112 0.00% 1,563,921
2021-04-13 2021-04-09 9.367 173,557 -25,072 0.00% 1,625,643
2021-04-12 2021-04-08 9.284 198,629 -15,092 0.00% 1,844,163
2021-04-09 2021-04-07 9.367 213,721 -15,091 0.00% 2,001,845
2021-04-08 2021-04-01 9.531 228,812 -5,112 0.00% 2,180,796
2021-04-01 2021-03-30 9.695 233,924 +173,313 0.00% 2,267,958
2021-03-30 2021-03-26 9.202 60,611 +5,112 0.00% 557,761
2021-03-29 2021-03-25 9.284 55,499 +5,112 0.00% 515,278
2021-03-26 2021-03-24 9.367 50,387 +19,960 0.00% 471,956
2021-03-24 2021-03-22 9.367 30,427 -9,980 0.00% 284,998
2021-03-23 2021-03-19 9.695 40,407 +26,532 0.00% 391,757
2021-03-18 2021-03-16 9.777 13,875 -5,112 0.00% 135,662
2021-03-16 2021-03-12 9.613 18,987 -53,795 0.00% 182,524
2021-03-15 2021-03-11 9.695 72,782 +24,342 0.00% 705,642
2021-03-12 2021-03-10 9.777 48,440 -9,980 0.00% 473,619
2021-03-11 2021-03-09 10.106 58,420 +53,552 0.00% 590,398
2021-03-10 2021-03-08 10.106 4,868 -9,980 0.00% 49,196
2021-03-09 2021-03-05 10.106 14,848 -168,202 0.00% 150,055
2021-03-08 2021-03-04 9.613 183,050 -14,848 0.00% 1,759,681
2021-03-05 2021-03-03 9.695 197,898 -29,697 0.00% 1,918,676
2021-03-04 2021-03-02 9.449 227,595 -34,566 0.00% 2,150,497
2021-03-03 2021-03-01 9.613 262,161 +228,569 0.00% 2,520,184
2021-03-02 2021-02-26 9.531 33,592 +29,697 0.00% 320,164
2021-03-01 2021-02-25 9.860 3,895 -39,433 0.00% 38,403
2021-02-26 2021-02-24 9.613 43,328 +6,085 0.00% 416,517
2021-02-25 2021-02-23 9.942 37,243 -34,565 0.00% 370,261
2021-02-24 2021-02-22 10.024 71,808 -233,681 0.00% 719,799
2021-02-23 2021-02-19 10.106 305,489 -18,986 0.01% 3,087,301
2021-02-22 2021-02-18 9.695 324,475 -114,650 0.01% 3,145,876
2021-02-18 2021-02-16 9.449 439,125 +73,025 0.01% 4,149,199
2021-02-17 2021-02-11 9.202 366,100 -41,137 0.01% 3,368,961
2021-02-16 2021-02-09 9.038 407,237 -11,684 0.01% 3,680,597
2021-02-10 2021-02-08 9.120 418,921 -11,684 0.01% 3,820,616
2021-02-08 2021-02-04 9.284 430,605 -43,816 0.01% 3,997,936
2021-02-05 2021-02-03 9.367 474,421 -17,769 0.01% 4,443,724
2021-02-04 2021-02-02 9.367 492,190 -29,454 0.01% 4,610,159
2021-02-02 2021-01-29 9.202 521,644 +402,126 0.01% 4,800,324
2021-02-01 2021-01-28 9.531 119,518 -486,835 0.00% 1,139,120
2021-01-29 2021-01-27 9.613 606,353 +5,842 0.01% 5,828,941
2021-01-28 2021-01-26 9.284 600,511 -17,769 0.01% 5,575,421
2021-01-27 2021-01-25 9.531 618,280 +5,842 0.01% 5,892,797
2021-01-26 2021-01-22 9.777 612,438 -5,842 0.01% 5,988,077
2021-01-25 2021-01-21 10.106 618,280 -5,842 0.01% 6,248,397
2021-01-22 2021-01-20 10.270 624,122 -5,842 0.01% 6,409,997
2021-01-21 2021-01-19 10.599 629,964 -5,842 0.01% 6,677,036
2021-01-20 2021-01-18 9.777 635,806 -66,697 0.01% 6,216,556
2021-01-19 2021-01-15 9.202 702,503 -1,703,922 0.01% 6,464,642
2021-01-18 2021-01-14 9.202 2,406,425 +1,819,789 0.04% 22,144,641
2021-01-15 2021-01-13 9.202 586,636 -5,842 0.01% 5,398,400
2021-01-14 2021-01-12 9.202 592,478 -5,842 0.01% 5,452,159
2021-01-13 2021-01-11 9.038 598,320 -11,684 0.01% 5,407,599
2021-01-12 2021-01-08 8.709 610,004 +590,774 0.01% 5,312,719
2021-01-11 2021-01-07 9.038 19,230 -29,453 0.00% 173,800
2021-01-08 2021-01-06 9.202 48,683 +7,059 0.00% 447,995
2021-01-05 2020-12-31 9.367 41,624 +5,842 0.00% 389,876
2020-12-30 2020-12-28 9.531 35,782 -216,764 0.00% 341,037
2020-12-28 2020-12-22 9.449 252,546 +209,705 0.00% 2,386,254
2020-12-23 2020-12-21 9.531 42,841 -11,928 0.00% 408,316
2020-12-22 2020-12-18 9.860 54,769 -985,597 0.00% 540,001
2020-12-21 2020-12-17 9.860 1,040,366 -5,842 0.02% 10,257,598
2020-12-18 2020-12-16 9.695 1,046,208 -5,842 0.02% 10,143,278
2020-12-17 2020-12-15 9.449 1,052,050 -11,928 0.02% 9,940,598
2020-12-15 2020-12-11 9.613 1,063,978 +26,289 0.02% 10,228,143
2020-12-14 2020-12-10 9.613 1,037,689 -243,417 0.02% 9,975,424
2020-12-10 2020-12-08 9.860 1,281,106 -5,842 0.02% 12,631,200
2020-12-09 2020-12-07 9.942 1,286,948 -41,624 0.02% 12,794,540
2020-12-08 2020-12-04 10.024 1,328,572 -691,306 0.02% 13,317,516
2020-12-07 2020-12-03 10.024 2,019,878 -13,631 0.04% 20,247,120
2020-12-03 2020-12-01 10.106 2,033,509 -13,632 0.04% 20,550,837
2020-12-01 2020-11-27 10.106 2,047,141 +426,224 0.04% 20,688,603
2020-11-30 2020-11-26 10.024 1,620,917 -6,815 0.03% 16,247,962
2020-11-27 2020-11-25 10.024 1,627,732 +723,436 0.03% 16,316,275
2020-11-26 2020-11-24 10.106 904,296 -47,710 0.02% 9,138,902
2020-11-25 2020-11-23 10.024 952,006 -27,262 0.02% 9,542,844
2020-11-24 2020-11-20 10.024 979,268 -40,895 0.02% 9,816,116
2020-11-23 2020-11-19 10.188 1,020,163 +175,748 0.02% 10,393,685
2020-11-19 2020-11-17 10.188 844,415 +679,135 0.01% 8,603,119
2020-11-18 2020-11-16 10.435 165,280 +6,815 0.00% 1,724,655
2020-11-16 2020-11-12 11.092 158,465 -182,563 0.00% 1,757,703
2020-11-13 2020-11-11 11.092 341,028 +20,447 0.01% 3,782,702
2020-11-12 2020-11-10 10.928 320,581 -6,815 0.01% 3,503,222
2020-11-11 2020-11-09 11.339 327,396 +27,262 0.01% 3,712,195
2020-11-10 2020-11-06 11.092 300,134 +61,341 0.01% 3,329,103
2020-11-09 2020-11-05 10.517 238,793 -596,859 0.00% 2,511,365
2020-11-06 2020-11-04 10.270 835,652 -54,526 0.01% 8,582,499
2020-11-05 2020-11-03 10.599 890,178 -13,631 0.02% 9,435,064
2020-11-04 2020-11-02 10.024 903,809 +629,234 0.02% 9,059,720
2020-11-03 2020-10-30 9.942 274,575 -155,787 0.00% 2,729,761
2020-11-02 2020-10-29 10.024 430,362 +365,126 0.01% 4,313,920
2020-10-30 2020-10-28 10.270 65,236 -34,078 0.00% 670,001
2020-10-29 2020-10-27 10.599 99,314 -1,338,796 0.00% 1,052,637
2020-10-28 2020-10-23 10.599 1,438,110 +1,378,960 0.03% 15,242,637
2020-10-27 2020-10-22 10.763 59,150 -6,816 0.00% 636,655
2020-10-23 2020-10-21 10.846 65,966 +60,854 0.00% 715,439
2020-10-22 2020-10-20 11.010 5,112 -13,631 0.00% 56,283
2020-10-21 2020-10-19 11.421 18,743 -13,632 0.00% 214,058
2020-10-20 2020-10-16 11.174 32,375 -20,447 0.00% 361,765
2020-10-16 2020-10-14 11.174 52,822 -40,894 0.00% 590,245
2020-10-15 2020-10-12 11.421 93,716 -2,684,407 0.00% 1,070,303
2020-10-12 2020-10-08 10.928 2,778,123 +2,128,442 0.05% 30,358,577
2020-10-09 2020-10-07 10.928 649,681 +301,837 0.01% 7,099,538
2020-10-08 2020-10-06 10.928 347,844 -6,815 0.01% 3,801,145
2020-10-07 2020-10-05 11.010 354,659 +281,390 0.01% 3,904,758
2020-10-06 2020-09-30 11.010 73,269 -101,261 0.00% 806,684
2020-10-05 2020-09-29 10.763 174,530 +121,708 0.00% 1,878,537
2020-09-28 2020-09-24 11.010 52,822 -6,815 0.00% 581,565
2020-09-25 2020-09-23 11.421 59,637 -13,632 0.00% 681,097
2020-09-23 2020-09-21 11.585 73,269 -6,815 0.00% 848,824
2020-09-22 2020-09-18 11.749 80,084 -60,855 0.00% 940,936
2020-09-21 2020-09-17 11.749 140,939 +29,697 0.00% 1,655,944
2020-09-18 2020-09-16 11.832 111,242 +60,855 0.00% 1,316,163
2020-09-17 2020-09-15 11.914 50,387 -250,234 0.00% 600,295
2020-09-16 2020-09-14 12.078 300,621 +285,286 0.01% 3,630,905
2020-09-15 2020-09-11 12.242 15,335 -6,816 0.00% 187,736
2020-09-14 2020-09-10 12.242 22,151 +18,256 0.00% 271,180
2020-09-08 2020-09-04 12.160 3,895 -500,709 0.00% 47,364
2020-09-07 2020-09-03 12.160 504,604 -89,091 0.01% 6,136,076
2020-09-04 2020-09-02 12.078 593,695 +199,115 0.01% 7,170,658
2020-09-03 2020-09-01 12.160 394,580 -7,789 0.01% 4,798,164
2020-09-02 2020-08-31 12.160 402,369 +373,402 0.01% 4,892,880
2020-09-01 2020-08-28 12.160 28,967 -7,789 0.00% 352,244
2020-08-31 2020-08-27 12.242 36,756 +20,690 0.00% 449,980
2020-08-28 2020-08-26 11.996 16,066 -7,789 0.00% 192,725
2020-08-26 2020-08-24 12.160 23,855 -7,789 0.00% 290,081
2020-08-25 2020-08-21 11.914 31,644 +24,341 0.00% 376,997
2020-08-24 2020-08-20 11.749 7,303 -31,400 0.00% 85,806
2020-08-21 2020-08-19 11.832 38,703 +24,341 0.00% 457,916
2020-08-14 2020-08-12 11.749 14,362 -15,822 0.00% 168,744
2020-08-11 2020-08-07 12.489 30,184 -7,789 0.00% 376,963
2020-08-10 2020-08-06 12.325 37,973 -15,822 0.00% 467,999
2020-08-07 2020-08-05 11.585 53,795 -7,790 0.00% 623,217
2020-08-06 2020-08-04 11.667 61,585 -15,822 0.00% 718,525
2020-08-05 2020-08-03 11.503 77,407 -8,033 0.00% 890,403
2020-07-29 2020-07-27 11.503 85,440 +60,855 0.00% 982,805
2020-07-28 2020-07-24 11.667 24,585 +7,789 0.00% 286,838
2020-07-23 2020-07-21 11.996 16,796 -7,789 0.00% 201,482
2020-07-22 2020-07-20 11.585 24,585 +24,342 0.00% 284,818
2020-07-10 2020-07-08 13.064 243 -2,945,352 0.00% 3,175
2020-07-06 2020-07-02 11.996 2,945,595 -235,628 0.05% 35,334,926
2020-07-03 2020-06-30 11.256 3,181,223 +31,401 0.06% 35,809,064
2020-07-02 2020-06-29 11.503 3,149,822 +94,203 0.06% 36,232,003
2020-06-30 2020-06-26 11.832 3,055,619 -7,790 0.05% 36,152,638
2020-06-29 2020-06-24 11.996 3,063,409 +39,434 0.05% 36,748,205
2020-06-26 2020-06-23 12.160 3,023,975 -15,822 0.05% 36,772,081
2020-06-23 2020-06-19 12.407 3,039,797 -7,789 0.05% 37,713,759
2020-06-22 2020-06-18 12.489 3,047,586 +47,223 0.05% 38,060,795
2020-06-19 2020-06-17 12.489 3,000,363 -7,790 0.05% 37,471,035
2020-06-18 2020-06-16 12.407 3,008,153 +92,255 0.05% 37,321,163
2020-06-17 2020-06-15 12.078 2,915,898 -15,822 0.05% 35,218,265
2020-06-15 2020-06-11 12.407 2,931,720 +7,790 0.05% 36,372,883
2020-06-12 2020-06-10 12.653 2,923,930 +613,655 0.05% 36,996,955
2020-06-11 2020-06-09 12.653 2,310,275 +70,834 0.04% 29,232,280
2020-06-10 2020-06-08 12.735 2,239,441 +487 0.04% 28,520,006
2020-06-08 2020-06-04 12.900 2,238,954 +30,184 0.04% 28,881,724
2020-06-05 2020-06-03 12.900 2,208,770 +60,611 0.04% 28,492,361
2020-06-04 2020-06-02 12.982 2,148,159 +90,795 0.04% 27,887,001
2020-06-03 2020-06-01 13.064 2,057,364 +349,304 0.04% 26,877,357
2020-05-26 2020-05-22 12.279 1,708,060 -33,062 0.03% 20,972,626
2020-05-25 2020-05-21 13.092 1,741,122 +147,574 0.03% 22,794,382
2020-05-22 2020-05-20 13.254 1,593,548 +844,858 0.03% 21,121,536
2020-05-21 2020-05-19 13.092 748,690 +152,985 0.01% 9,801,683
2020-05-18 2020-05-14 13.580 595,705 -22,874 0.01% 8,089,477
2020-05-14 2020-05-12 13.742 618,579 -7,625 0.01% 8,500,699
2020-05-13 2020-05-11 13.905 626,204 +137,736 0.01% 8,707,324
2020-05-12 2020-05-08 13.824 488,468 +61,243 0.01% 6,752,394
2020-05-11 2020-05-07 13.905 427,225 +38,369 0.01% 5,940,534
2020-05-08 2020-05-06 13.905 388,856 +91,741 0.01% 5,407,016
2020-05-07 2020-05-05 13.742 297,115 -7,624 0.01% 4,083,044
2020-05-06 2020-05-04 13.580 304,739 -15,250 0.01% 4,138,255
2020-05-04 2020-04-28 13.986 319,989 +106,991 0.01% 4,475,445
2020-04-29 2020-04-27 13.824 212,998 +7,625 0.00% 2,944,403
2020-04-28 2020-04-24 13.905 205,373 +7,624 0.00% 2,855,698
2020-04-17 2020-04-15 13.905 197,749 +184,467 0.00% 2,749,686
2020-04-14 2020-04-08 14.068 13,282 +7,625 0.00% 186,845
2020-04-09 2020-04-07 14.474 5,657 -20,045 0.00% 81,880
2020-04-08 2020-04-06 13.905 25,702 -385,659 0.00% 357,385
2020-04-07 2020-04-03 13.742 411,361 -76,984 0.01% 5,653,047
2020-04-06 2020-04-02 13.986 488,345 -30,499 0.01% 6,830,114
2020-04-03 2020-04-01 13.824 518,844 -7,625 0.01% 7,172,300
2020-04-02 2020-03-31 14.149 526,469 -2,459,559 0.01% 7,448,946
2020-03-31 2020-03-27 13.580 2,986,028 +2,951,471 0.05% 40,549,275
2020-03-30 2020-03-26 13.417 34,557 -15,249 0.00% 463,653
2020-03-27 2020-03-25 13.661 49,806 -2,951,471 0.00% 680,399
2020-03-25 2020-03-23 12.848 3,001,277 -60,997 0.05% 38,559,901
2020-03-24 2020-03-20 13.661 3,062,274 -15,249 0.05% 41,833,680
2020-03-23 2020-03-19 12.197 3,077,523 -137,490 0.05% 37,537,497
2020-03-20 2020-03-18 13.661 3,215,013 +2,743,884 0.06% 43,920,246
2020-03-19 2020-03-17 13.661 471,129 -362,047 0.01% 6,436,086
2020-03-18 2020-03-16 14.068 833,176 +606,651 0.01% 11,720,755
2020-03-17 2020-03-13 14.637 226,525 +24,349 0.00% 3,315,594
2020-03-16 2020-03-12 14.799 202,176 -46,731 0.00% 2,992,084
2020-03-13 2020-03-11 15.450 248,907 +169,463 0.00% 3,845,594
2020-03-12 2020-03-10 15.450 79,444 +61,489 0.00% 1,227,404
2020-03-11 2020-03-09 15.206 17,955 -764,923 0.00% 273,023
2020-03-10 2020-03-06 15.531 782,878 +331,057 0.01% 12,159,066
2020-03-09 2020-03-05 16.019 451,821 -7,871 0.01% 7,237,780
2020-03-04 2020-03-02 16.100 459,692 +7,871 0.01% 7,401,247
2020-03-03 2020-02-28 15.369 451,821 -55,094 0.01% 6,943,860
2020-03-02 2020-02-27 15.857 506,915 -7,871 0.01% 8,037,898
2020-02-18 2020-02-14 14.718 514,786 +491,912 0.01% 7,576,664
2020-02-07 2020-02-05 14.555 22,874 -208,079 0.00% 332,941
2020-01-30 2020-01-24 14.230 230,953 -15,741 0.00% 3,286,506
2020-01-23 2020-01-21 14.230 246,694 -15,741 0.00% 3,510,503
2020-01-22 2020-01-20 14.799 262,435 -384,675 0.00% 3,883,881
2020-01-21 2020-01-17 14.637 647,110 +614,890 0.01% 9,471,600
2020-01-17 2020-01-15 14.555 32,220 -7,871 0.00% 468,977
2020-01-16 2020-01-14 14.637 40,091 +36,894 0.00% 586,803
2020-01-10 2020-01-08 13.498 3,197 -7,871 0.00% 43,154
2020-01-07 2020-01-03 13.824 11,068 -1,294,712 0.00% 153,000
2019-12-30 2019-12-24 13.742 1,305,780 -290,228 0.02% 17,944,422
2019-12-27 2019-12-20 13.742 1,596,008 -14,757 0.03% 21,932,822
2019-12-20 2019-12-18 14.230 1,610,765 -7,379 0.03% 22,921,497
2019-12-19 2019-12-17 14.068 1,618,144 +245,956 0.03% 22,763,342
2019-12-16 2019-12-12 13.417 1,372,188 +245,956 0.02% 18,410,700
2019-12-13 2019-12-11 13.173 1,126,232 -15,741 0.02% 14,835,959
2019-12-12 2019-12-10 13.173 1,141,973 +368,934 0.02% 15,043,317
2019-12-11 2019-12-09 12.929 773,039 -7,871 0.01% 9,994,735
2019-12-10 2019-12-06 12.929 780,910 +737,868 0.01% 10,096,500
2019-12-06 2019-12-04 12.685 43,042 -8,117 0.00% 545,996
2019-12-03 2019-11-29 13.010 51,159 -15,987 0.00% 665,602
2019-11-28 2019-11-26 13.336 67,146 +24,104 0.00% 895,441
2019-11-25 2019-11-21 13.254 43,042 -15,987 0.00% 570,496
2019-11-22 2019-11-20 13.254 59,029 -15,988 0.00% 782,394
2019-11-21 2019-11-19 13.498 75,017 -8,116 0.00% 1,012,606
2019-11-20 2019-11-18 13.254 83,133 -491,912 0.00% 1,101,879
2019-11-15 2019-11-13 13.092 575,045 -8,116 0.01% 7,528,361
2019-11-13 2019-11-11 13.417 583,161 -15,988 0.01% 7,824,294
2019-11-12 2019-11-08 13.742 599,149 -8,116 0.01% 8,233,686
2019-11-11 2019-11-07 13.742 607,265 -377,051 0.01% 8,345,218
2019-11-06 2019-11-04 14.312 984,316 +745,985 0.02% 14,087,047
2019-11-05 2019-11-01 14.474 238,331 +162,085 0.00% 3,449,636
2019-10-31 2019-10-29 13.824 76,246 +8,116 0.00% 1,053,995
2019-10-30 2019-10-28 13.498 68,130 +8,117 0.00% 919,643
2019-10-29 2019-10-25 13.417 60,013 +8,116 0.00% 805,197
2019-10-23 2019-10-21 13.824 51,897 -8,116 0.00% 717,404
2019-10-18 2019-10-16 13.905 60,013 -8,117 0.00% 834,477
2019-10-17 2019-10-15 13.824 68,130 +61,489 0.00% 941,803
2019-10-16 2019-10-14 14.149 6,641 -8,116 0.00% 93,963
2019-10-04 2019-10-02 14.637 14,757 -8,117 0.00% 215,995
2019-09-17 2019-09-13 15.287 22,874 -15,987 0.00% 349,682
2019-09-16 2019-09-12 15.043 38,861 -8,117 0.00% 584,600
2019-09-13 2019-09-11 14.881 46,978 -15,987 0.00% 699,066
2019-09-12 2019-09-10 14.962 62,965 +61,489 0.00% 942,084
2019-09-10 2019-09-06 15.531 1,476 -50,175 0.00% 22,924
2019-09-09 2019-09-05 15.125 51,651 -41,812 0.00% 781,204
2019-09-06 2019-09-04 15.125 93,463 -41,813 0.00% 1,413,596
2019-09-05 2019-09-03 14.474 135,276 +122,978 0.00% 1,958,004
2019-08-22 2019-08-20 15.206 12,298 -8,362 0.00% 187,003
2019-08-15 2019-08-13 15.369 20,660 -368,934 0.00% 317,515
2019-08-14 2019-08-12 15.531 389,594 +368,934 0.01% 6,050,878
2019-08-05 2019-08-01 16.426 20,660 -8,363 0.00% 339,355
2019-08-02 2019-07-31 16.588 29,023 -16,725 0.00% 481,443
2019-07-31 2019-07-29 16.832 45,748 -7,870 0.00% 770,043
2019-07-30 2019-07-26 16.670 53,618 -15,988 0.00% 893,794
2019-07-29 2019-07-25 17.158 69,606 +25,334 0.00% 1,194,268
2019-07-26 2019-07-24 16.995 44,272 -7,871 0.00% 752,399
2019-07-25 2019-07-23 16.914 52,143 -122,978 0.00% 881,926
2019-07-24 2019-07-22 16.751 175,121 +21,645 0.00% 2,933,447
2019-07-23 2019-07-19 17.076 153,476 +9,838 0.00% 2,620,792
2019-07-22 2019-07-18 16.670 143,638 -33,450 0.00% 2,394,396
2019-07-19 2019-07-17 16.832 177,088 -8,363 0.00% 2,980,796
2019-07-18 2019-07-16 17.076 185,451 -869,208 0.00% 3,166,804
2019-07-17 2019-07-15 17.320 1,054,659 -16,725 0.02% 18,266,882
2019-07-09 2019-07-05 17.483 1,071,384 +614,890 0.02% 18,730,802
2019-06-28 2019-06-26 16.670 456,494 -49,191 0.01% 7,609,597
2019-06-26 2019-06-24 16.914 505,685 -491,912 0.01% 8,552,954
2019-06-21 2019-06-19 16.100 997,597 +320,972 0.02% 16,061,758
2019-06-20 2019-06-18 15.857 676,625 +279,406 0.01% 10,728,905
2019-06-19 2019-06-17 15.775 397,219 +125,192 0.01% 6,266,203
2019-06-18 2019-06-14 15.613 272,027 -181,270 0.00% 4,247,036
2019-06-17 2019-06-13 15.694 453,297 +384,429 0.01% 7,113,984
2019-06-14 2019-06-12 15.613 68,868 -353,438 0.00% 1,075,205
2019-06-13 2019-06-11 15.857 422,306 +15,495 0.01% 6,696,295
2019-06-12 2019-06-10 15.775 406,811 +160,117 0.01% 6,417,519
2019-06-11 2019-06-06 15.531 246,694 -368,934 0.00% 3,831,464
2019-06-10 2019-06-05 16.182 615,628 -514,539 0.01% 9,961,946
2019-06-06 2019-06-04 15.450 1,130,167 +19,676 0.02% 17,460,994
2019-06-05 2019-06-03 14.881 1,110,491 +88,544 0.02% 16,524,901
2019-06-03 2019-05-30 14.555 1,021,947 +67,638 0.02% 14,874,903
2019-05-31 2019-05-29 14.637 954,309 -252,105 0.02% 13,968,001
2019-05-30 2019-05-28 14.718 1,206,414 -9,592 0.02% 17,756,104
2019-05-29 2019-05-27 14.312 1,216,006 -31,236 0.02% 17,402,880
2019-05-28 2019-05-24 13.661 1,247,242 +47,223 0.02% 17,038,555
2019-05-27 2019-05-23 13.986 1,200,019 +32,712 0.02% 16,783,762
2019-05-23 2019-05-21 14.393 1,167,307 +24,596 0.02% 16,800,844
2019-05-22 2019-05-20 14.312 1,142,711 +534,954 0.02% 16,353,918
2019-05-21 2019-05-17 15.287 607,757 +368,934 0.01% 9,290,959
2019-05-20 2019-05-16 16.344 238,823 +16,479 0.00% 3,903,417
2019-05-17 2019-05-15 16.670 222,344 -492,404 0.00% 3,706,398
2019-05-16 2019-05-14 16.263 714,748 +591,278 0.01% 11,624,002
2019-05-15 2019-05-10 16.426 123,470 -629,401 0.00% 2,028,082
2019-05-14 2019-05-09 15.857 752,871 +580,948 0.01% 11,937,900
2019-05-10 2019-05-08 16.832 171,923 -397,219 0.00% 2,893,857
2019-05-09 2019-05-07 16.995 569,142 +426,734 0.01% 9,672,521
2019-05-08 2019-05-06 16.914 142,408 +24,595 0.00% 2,408,632
2019-05-07 2019-05-03 17.727 117,813 -19,282,697 0.00% 2,088,442
2019-05-06 2019-05-02 17.808 19,400,510 +164,053 0.34% 345,485,646
2019-05-03 2019-04-30 17.239 19,236,457 +11,506,801 0.34% 331,614,638
2019-05-02 2019-04-29 17.401 7,729,656 +123,962 0.13% 134,507,557
2019-04-30 2019-04-26 17.543 7,605,694 -9,629,174 0.13% 133,424,822
2019-04-29 2019-04-25 17.462 17,234,868 -20,995 0.30% 300,947,302
2019-04-26 2019-04-24 18.517 17,255,863 +1,354,406 0.30% 319,532,888
2019-04-24 2019-04-18 17.868 15,901,457 +315,946 0.28% 284,121,195
2019-04-23 2019-04-17 17.055 15,585,511 +24,871 0.27% 265,817,992
2019-04-18 2019-04-16 17.299 15,560,640 +2,253,238 0.27% 269,185,146
2019-04-17 2019-04-15 17.055 13,307,402 +8,156,968 0.23% 226,963,805
2019-04-16 2019-04-12 16.893 5,150,434 +492,511 0.09% 87,006,399
2019-04-15 2019-04-11 16.487 4,657,923 -27,581 0.08% 76,794,899
2019-04-12 2019-04-10 17.218 4,685,504 +307,820 0.08% 80,674,486
2019-04-11 2019-04-09 17.705 4,377,684 +233,450 0.08% 77,507,715
2019-04-09 2019-04-04 15.512 4,144,234 +61,564 0.07% 64,286,779
2019-04-08 2019-04-03 15.756 4,082,670 +3,622,172 0.07% 64,326,518
2019-04-04 2019-04-02 15.350 460,498 +27,581 0.01% 7,068,603
2019-04-03 2019-04-01 15.025 432,917 -1,299,244 0.01% 6,504,597
2019-04-02 2019-03-29 14.781 1,732,161 +1,286,439 0.03% 25,603,756
2019-04-01 2019-03-28 14.538 445,722 +352,391 0.01% 6,479,793
2019-03-29 2019-03-27 14.863 93,331 -3,600,502 0.00% 1,387,142
2019-03-28 2019-03-26 14.863 3,693,833 +3,693,833 0.06% 54,900,004
2019-03-27 2019-03-25 14.863 0 -1,471,869
2019-03-26 2019-03-22 15.106 1,471,869 +23,148 0.03% 22,234,437
2019-03-22 2019-03-20 14.944 1,448,721 +118,202 0.03% 21,649,437
2019-03-19 2019-03-15 14.619 1,330,519 -949,807 0.02% 19,450,807
2019-03-14 2019-03-12 15.106 2,280,326 -8,373 0.04% 34,447,199
2019-03-13 2019-03-11 15.106 2,288,699 +2,261,365 0.04% 34,573,684
2019-03-12 2019-03-08 14.538 27,334 -170,902 0.00% 397,375
2019-03-11 2019-03-07 14.700 198,236 +103,920 0.00% 2,914,105
2019-03-08 2019-03-06 15.106 94,316 +92,346 0.00% 1,424,762
2019-03-07 2019-03-05 14.781 1,970 -815,106 0.00% 29,119
2019-03-06 2019-03-04 15.025 817,076 -51,221 0.01% 12,276,603
2019-03-01 2019-02-27 14.863 868,297 -2,536,432 0.02% 12,905,161
2019-02-28 2019-02-26 15.269 3,404,729 +9,850 0.06% 51,985,764
2019-02-27 2019-02-25 15.431 3,394,879 +3,379,857 0.06% 52,386,808
2019-02-25 2019-02-21 15.837 15,022 -86,682 0.00% 237,907
2019-02-22 2019-02-20 15.512 101,704 -898,340 0.00% 1,577,667
2019-02-21 2019-02-19 15.025 1,000,044 +123,128 0.02% 15,025,705
2019-02-18 2019-02-14 14.538 876,916 +164,991 0.02% 12,748,382
2019-02-15 2019-02-13 14.863 711,925 -92,838 0.01% 10,581,065
2019-02-12 2019-02-08 13.157 804,763 -31,521 0.01% 10,588,320
2019-02-11 2019-02-04 12.995 836,284 +17,238 0.01% 10,867,204
2019-02-08 2019-01-31 13.644 819,046 -131,993 0.01% 11,175,362
2019-02-01 2019-01-30 13.563 951,039 +816,830 0.02% 12,899,083
2019-01-31 2019-01-29 13.319 134,209 -861,895 0.00% 1,787,597
2019-01-30 2019-01-28 13.401 996,104 -1,231 0.02% 13,348,506
2019-01-29 2019-01-25 14.050 997,335 -9,850 0.02% 14,013,002
2019-01-25 2019-01-23 13.644 1,007,185 +483,153 0.02% 13,742,399
2019-01-24 2019-01-22 12.995 524,032 -19,700 0.01% 6,809,603
2019-01-23 2019-01-21 12.995 543,732 +1,970 0.01% 7,065,598
2019-01-22 2019-01-18 12.426 541,762 -4,412,899 0.01% 6,731,998
2019-01-21 2019-01-17 12.182 4,954,661 +4,925,110 0.09% 60,360,001
2019-01-18 2019-01-16 12.507 29,551 -5,437,321 0.00% 369,604
2019-01-17 2019-01-15 12.589 5,466,872 +4,782,282 0.10% 68,819,995
2019-01-16 2019-01-14 11.939 684,590 +615,638 0.01% 8,173,196
2019-01-15 2019-01-11 12.101 68,952 +32,752 0.00% 834,406
2019-01-14 2019-01-10 12.020 36,200 -7,491,092 0.00% 435,125
2019-01-11 2019-01-09 12.345 7,527,292 +1,211,577 0.13% 92,923,677
2019-01-10 2019-01-08 12.589 6,315,715 +49,251 0.11% 79,505,698
2019-01-09 2019-01-07 11.858 6,266,464 +6,018,485 0.11% 74,305,239
2019-01-08 2019-01-04 11.695 247,979 -9,851 0.00% 2,900,156
2019-01-07 2019-01-03 11.370 257,830 +20,686 0.00% 2,931,605
2019-01-04 2019-01-02 11.370 237,144 -19,701 0.00% 2,696,399
2019-01-02 2018-12-27 11.858 256,845 +9,851 0.00% 3,045,566
2018-12-28 2018-12-24 12.264 246,994 -141,843 0.00% 3,029,057
2018-12-27 2018-12-20 11.127 388,837 -11,082 0.01% 4,326,455
2018-12-21 2018-12-19 11.533 399,919 -184,692 0.01% 4,612,161
2018-12-20 2018-12-18 11.533 584,611 +327,766 0.01% 6,742,165
2018-12-19 2018-12-17 11.370 256,845 -61,563 0.00% 2,920,406
2018-12-18 2018-12-14 11.045 318,408 -132,978 0.01% 3,516,956
2018-12-17 2018-12-13 11.127 451,386 -1,600,661 0.01% 5,022,416
2018-12-14 2018-12-12 11.127 2,052,047 +603,326 0.04% 22,832,418
2018-12-13 2018-12-11 10.396 1,448,721 +1,171,684 0.03% 15,060,478
2018-12-12 2018-12-10 10.396 277,037 +184,199 0.00% 2,879,995
2018-12-11 2018-12-07 10.071 92,838 -5,940,422 0.00% 934,957
2018-12-10 2018-12-06 9.665 6,033,260 +2,708,811 0.11% 58,309,999
2018-12-06 2018-12-04 9.746 3,324,449 -123,128 0.06% 32,399,996
2018-12-05 2018-12-03 9.746 3,447,577 -123,128 0.06% 33,599,998
2018-12-04 2018-11-30 9.421 3,570,705 -123,128 0.06% 33,640,001
2018-12-03 2018-11-29 9.340 3,693,833 +123,128 0.06% 34,500,003
2018-11-30 2018-11-28 9.421 3,570,705 -246,255 0.06% 33,640,001
2018-11-29 2018-11-27 9.177 3,816,960 +123,127 0.07% 35,029,996
2018-11-28 2018-11-26 9.259 3,693,833 +3,447,577 0.06% 34,200,003
2018-11-27 2018-11-23 9.259 246,256 -1,108,149 0.00% 2,280,005
2018-11-23 2018-11-21 9.259 1,354,405 -320,132 0.02% 12,539,997
2018-11-21 2018-11-19 9.584 1,674,537 +26,841 0.03% 16,047,995
2018-11-16 2018-11-14 9.584 1,647,696 -492,511 0.03% 15,790,763
2018-11-15 2018-11-13 9.421 2,140,207 -283,194 0.04% 20,163,123
2018-11-14 2018-11-12 9.340 2,423,401 -492,511 0.04% 22,634,305
2018-11-13 2018-11-09 9.421 2,915,912 +706,754 0.05% 27,471,124
2018-11-12 2018-11-08 9.665 2,209,158 -3,234,566 0.04% 21,350,978
2018-11-09 2018-11-07 9.421 5,443,724 +571,559 0.09% 51,285,916
2018-11-08 2018-11-06 9.421 4,872,165 +430,947 0.08% 45,901,197
2018-10-31 2018-10-29 9.665 4,441,218 -8,127 0.08% 42,923,298
2018-10-29 2018-10-25 9.259 4,449,345 -61,563 0.08% 41,195,044
2018-10-23 2018-10-19 9.421 4,510,908 -61,564 0.08% 42,497,755
2018-10-22 2018-10-18 9.421 4,572,472 -61,564 0.08% 43,077,756
2018-10-19 2018-10-16 9.340 4,634,036 -184,692 0.08% 43,281,398
2018-10-10 2018-10-08 9.259 4,818,728 +369,383 0.08% 44,615,041
2018-10-08 2018-10-04 9.259 4,449,345 -369,383 0.08% 41,195,044
2018-10-04 2018-10-02 9.340 4,818,728 +4,801,983 0.08% 45,006,401
2018-10-02 2018-09-27 9.502 16,745 -4,432,600 0.00% 159,116
2018-09-26 2018-09-21 9.584 4,449,345 +61,564 0.08% 42,640,484
2018-09-24 2018-09-20 9.584 4,387,781 -1,539,097 0.08% 42,050,483
2018-09-17 2018-09-13 9.421 5,926,878 -7,880 0.10% 55,837,763
2018-09-12 2018-09-10 9.584 5,934,758 -9,850 0.10% 56,876,001
2018-09-11 2018-09-07 9.340 5,944,608 +2,093,172 0.10% 55,521,999
2018-09-10 2018-09-06 8.690 3,851,436 -8,619 0.07% 33,469,598
2018-09-04 2018-08-31 9.746 3,860,055 +12,313 0.07% 37,619,998
2018-09-03 2018-08-30 9.990 3,847,742 +3,835,429 0.07% 38,437,496
2018-08-31 2018-08-29 10.233 12,313 +12,313 0.00% 126,002
2018-08-24 2018-08-22 10.233 0 -98,502
2018-08-23 2018-08-21 10.314 98,502 -187,647 0.00% 1,015,998
2018-08-21 2018-08-17 10.071 286,149 -49,251 0.01% 2,881,761
2018-08-16 2018-08-14 10.314 335,400 -861,894 0.01% 3,459,480
2018-08-15 2018-08-13 10.477 1,197,294 +861,894 0.02% 12,543,957
2018-08-13 2018-08-09 10.396 335,400 +55,407 0.01% 3,486,720
2018-08-10 2018-08-08 10.233 279,993 0.01% 2,865,245

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