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 25.420 617,800 +0 0.02% 15,704,476
2025-10-13 2025-10-09 25.800 617,800 +0 0.02% 15,939,240
2025-10-10 2025-10-08 25.360 617,800 +300,000 0.02% 15,667,408
2025-10-08 2025-10-03 25.760 317,800 +260,800 0.01% 8,186,528
2025-10-06 2025-10-02 25.600 57,000 +5,200 0.00% 1,459,200
2025-09-29 2025-09-25 25.060 51,800 +20,200 0.00% 1,298,108
2025-09-22 2025-09-18 26.780 31,600 +17,200 0.00% 846,248
2025-08-20 2025-08-18 25.440 14,400 +1,800 0.00% 366,336
2025-08-18 2025-08-14 25.520 12,600 +3,600 0.00% 321,552
2025-08-15 2025-08-13 25.560 9,000 +9,000 0.00% 230,040
2025-08-07 2025-08-05 24.560 0 -770,700
2025-07-28 2025-07-24 26.050 770,700 +25,000 0.03% 20,076,735
2025-07-25 2025-07-23 26.200 745,700 +5,400 0.03% 19,537,340
2025-07-24 2025-07-22 25.400 740,300 +716,700 0.03% 18,803,620
2025-07-21 2025-07-17 24.700 23,600 +23,600 0.00% 582,920
2025-07-18 2025-07-16 24.600 0 -9,700
2025-07-15 2025-07-11 24.000 9,700 -226,500 0.00% 232,800
2025-07-14 2025-07-10 23.650 236,200 -25,000 0.01% 5,586,130
2025-07-07 2025-07-03 23.700 261,200 -2,085,600 0.01% 6,190,440
2025-06-27 2025-06-25 25.842 2,346,800 +214,301 0.08% 60,645,406
2025-06-26 2025-06-24 25.457 2,132,499 -1,016,416 0.08% 54,286,744
2025-06-17 2025-06-13 25.182 3,148,915 +449,598 0.12% 79,295,836
2025-06-16 2025-06-12 25.677 2,699,317 +2,657,304 0.10% 69,309,815
2025-06-13 2025-06-11 26.007 42,013 +9,639 0.00% 1,092,619
2025-06-12 2025-06-10 25.567 32,374 +11,276 0.00% 827,701
2025-06-11 2025-06-09 25.677 21,098 +21,098 0.00% 541,729
2025-06-10 2025-06-06 25.567 0 -10,367
2025-06-09 2025-06-05 25.182 10,367 +10,185 0.00% 261,061
2025-06-06 2025-06-04 25.182 182 -19,097 0.00% 4,583
2025-06-05 2025-06-03 25.072 19,279 +13,823 0.00% 483,363
2025-05-29 2025-05-27 25.182 5,456 +1,637 0.00% 137,393
2025-05-28 2025-05-26 25.787 3,819 +1,636 0.00% 98,480
2025-05-19 2025-05-15 26.117 2,183 -2,910 0.00% 57,013
2025-05-14 2025-05-12 27.161 5,093 +5,093 0.00% 138,333
2025-05-12 2025-05-08 25.127 0 -1,637
2025-05-09 2025-05-07 25.017 1,637 +1,637 0.00% 40,953
2025-05-08 2025-05-06 25.182 0 -1,910
2025-05-06 2025-04-30 24.797 1,910 +1,637 0.00% 47,362
2025-05-02 2025-04-29 24.742 273 -34,011 0.00% 6,755
2025-04-29 2025-04-25 24.577 34,284 +1,819 0.00% 842,603
2025-04-28 2025-04-24 24.522 32,465 +1,637 0.00% 796,112
2025-04-22 2025-04-16 23.752 30,828 -3,456 0.00% 732,239
2025-04-14 2025-04-10 23.477 34,284 -6,911 0.00% 804,903
2025-04-11 2025-04-09 22.653 41,195 -3,456 0.00% 933,181
2025-04-10 2025-04-08 22.433 44,651 -22,189 0.00% 1,001,648
2025-04-09 2025-04-07 21.795 66,840 +11,641 0.00% 1,456,780
2025-04-08 2025-04-03 25.182 55,199 -8,731 0.00% 1,390,019
2025-04-07 2025-04-02 27.381 63,930 +63,112 0.00% 1,750,483
2025-04-02 2025-03-31 27.491 818 -1,637 0.00% 22,488
2025-04-01 2025-03-28 27.161 2,455 +1,091 0.00% 66,681
2025-03-31 2025-03-27 29.361 1,364 -1,637 0.00% 40,048
2025-03-28 2025-03-26 28.921 3,001 -1,637 0.00% 86,791
2025-03-24 2025-03-20 29.141 4,638 -1,464,104 0.00% 135,155
2025-03-21 2025-03-19 29.855 1,468,742 +764,881 0.06% 43,849,971
2025-03-19 2025-03-17 29.196 703,861 -1,637 0.03% 20,549,695
2025-03-14 2025-03-12 27.986 705,498 -1,819 0.03% 19,744,109
2025-03-10 2025-03-06 28.261 707,317 +707,317 0.03% 19,989,466
2025-02-27 2025-02-25 27.161 0 -5,638
2025-02-26 2025-02-24 28.316 5,638 +4,910 0.00% 159,645
2025-02-24 2025-02-20 27.711 728 -3,637 0.00% 20,174
2025-02-19 2025-02-17 28.206 4,365 -183,877 0.00% 123,119
2025-02-18 2025-02-14 28.591 188,242 +168,236 0.01% 5,382,002
2025-02-17 2025-02-13 27.766 20,006 -2,001 0.00% 555,489
2025-02-12 2025-02-10 28.206 22,007 -168,236 0.00% 620,729
2025-02-10 2025-02-06 27.436 190,243 -1,191,835 0.01% 5,219,552
2025-02-07 2025-02-05 27.436 1,382,078 +339,018 0.05% 37,919,017
2025-02-04 2025-01-28 28.261 1,043,060 -14,550 0.04% 29,477,889
2025-02-03 2025-01-24 27.986 1,057,610 -388,306 0.04% 29,598,336
2025-01-27 2025-01-23 27.546 1,445,916 +1,202,566 0.06% 39,829,491
2025-01-24 2025-01-22 27.821 243,350 -29,101 0.01% 6,770,268
2025-01-23 2025-01-21 28.426 272,451 +2,001 0.01% 7,744,670
2025-01-21 2025-01-17 28.096 270,450 +30,010 0.01% 7,598,570
2025-01-20 2025-01-16 27.656 240,440 -8,367 0.01% 6,649,648
2025-01-17 2025-01-15 27.106 248,807 -16,914 0.01% 6,744,247
2025-01-16 2025-01-14 27.656 265,721 -8,367 0.01% 7,348,824
2025-01-14 2025-01-10 28.976 274,088 -106,761 0.01% 7,941,903
2025-01-13 2025-01-09 29.965 380,849 -693,858 0.01% 11,412,303
2025-01-10 2025-01-08 29.745 1,074,707 -2,001 0.04% 31,967,694
2025-01-09 2025-01-07 28.921 1,076,708 -8,366 0.04% 31,139,214
2025-01-08 2025-01-06 28.536 1,085,074 -4,183 0.04% 30,963,545
2025-01-07 2025-01-03 28.921 1,089,257 -3,943,805 0.04% 31,502,141
2025-01-06 2025-01-02 29.416 5,033,062 -500,160 0.19% 148,050,552
2025-01-03 2024-12-31 30.240 5,533,222 +12,368 0.21% 167,326,510
2025-01-02 2024-12-27 29.855 5,520,854 +5,407,181 0.21% 164,827,647
2024-12-30 2024-12-24 30.570 113,673 +6,184 0.00% 3,475,010
2024-12-20 2024-12-18 30.020 107,489 +6,184 0.00% 3,226,864
2024-12-17 2024-12-13 29.910 101,305 -2,001 0.00% 3,030,078
2024-12-16 2024-12-12 30.955 103,306 +10,367 0.00% 3,197,849
2024-12-13 2024-12-11 30.735 92,939 +8,185 0.00% 2,856,497
2024-12-12 2024-12-10 31.120 84,754 +14,550 0.00% 2,637,549
2024-12-11 2024-12-09 31.505 70,204 +2,000 0.00% 2,211,772
2024-12-09 2024-12-05 29.141 68,204 -2,546 0.00% 1,987,512
2024-12-05 2024-12-03 29.196 70,750 +32,738 0.00% 2,065,594
2024-12-04 2024-12-02 29.196 38,012 +2,546 0.00% 1,109,786
2024-12-02 2024-11-28 28.921 35,466 -7,457 0.00% 1,025,704
2024-11-28 2024-11-26 28.701 42,923 +42,923 0.00% 1,231,926
2024-11-26 2024-11-22 29.306 0 -32,738
2024-11-22 2024-11-20 29.855 32,738 -2,546 0.00% 977,408
2024-11-21 2024-11-19 29.855 35,284 -2,546 0.00% 1,053,420
2024-11-20 2024-11-18 29.800 37,830 -454,691 0.00% 1,127,352
2024-11-19 2024-11-15 30.735 492,521 -4,911 0.02% 15,137,722
2024-11-18 2024-11-14 30.460 497,432 -44,923 0.02% 15,151,912
2024-11-15 2024-11-13 30.570 542,355 -4,911 0.02% 16,579,919
2024-11-14 2024-11-12 30.075 547,266 +196,063 0.02% 16,459,239
2024-11-13 2024-11-11 30.405 351,203 -10,003 0.01% 10,678,428
2024-11-12 2024-11-08 30.735 361,206 +359,933 0.01% 11,101,732
2024-11-11 2024-11-07 31.010 1,273 -2,365 0.00% 39,476
2024-11-08 2024-11-06 30.625 3,638 -12,549 0.00% 111,415
2024-11-07 2024-11-05 31.945 16,187 +16,187 0.00% 517,090
2024-11-05 2024-11-01 31.395 0 -18,733
2024-11-04 2024-10-31 31.065 18,733 -2,547 0.00% 581,942
2024-10-31 2024-10-29 32.770 21,280 -2,546 0.00% 697,336
2024-10-30 2024-10-28 32.770 23,826 +22,007 0.00% 780,767
2024-10-28 2024-10-24 33.264 1,819 -2,546 0.00% 60,508
2024-10-25 2024-10-23 33.539 4,365 -2,546 0.00% 146,399
2024-10-23 2024-10-21 33.979 6,911 -4,911 0.00% 234,830
2024-10-22 2024-10-18 34.419 11,822 +10,003 0.00% 406,901
2024-10-21 2024-10-17 33.374 1,819 -4,910 0.00% 60,708
2024-10-18 2024-10-16 33.869 6,729 +3,819 0.00% 227,906
2024-10-17 2024-10-15 34.529 2,910 -175,692 0.00% 100,479
2024-10-16 2024-10-14 35.244 178,602 -2,547 0.01% 6,294,603
2024-10-14 2024-10-09 34.364 181,149 -12,549 0.01% 6,225,008
2024-10-10 2024-10-08 35.574 193,698 -7,457 0.01% 6,890,542
2024-10-09 2024-10-07 39.312 201,155 +2,546 0.01% 7,907,894
2024-10-08 2024-10-04 37.883 198,609 +14,914 0.01% 7,523,884
2024-10-07 2024-10-03 36.398 183,695 +7,457 0.01% 6,686,199
2024-10-03 2024-09-30 34.309 176,238 +7,457 0.01% 6,046,556
2024-10-02 2024-09-27 33.319 168,781 +52,198 0.01% 5,623,674
2024-09-30 2024-09-26 32.495 116,583 +77,298 0.00% 3,788,320
2024-09-27 2024-09-25 30.735 39,285 +34,920 0.00% 1,207,432
2024-09-26 2024-09-24 30.405 4,365 -202,610 0.00% 132,719
2024-09-25 2024-09-23 28.866 206,975 +176,602 0.01% 5,974,494
2024-09-23 2024-09-19 27.711 30,373 -2,547 0.00% 841,671
2024-09-20 2024-09-17 25.732 32,920 -2,546 0.00% 847,090
2024-09-17 2024-09-13 26.447 35,466 -7,457 0.00% 937,953
2024-09-16 2024-09-12 25.567 42,923 -10,003 0.00% 1,097,405
2024-09-13 2024-09-11 26.117 52,926 -2,546 0.00% 1,382,250
2024-09-12 2024-09-10 25.127 55,472 -24,917 0.00% 1,393,843
2024-08-27 2024-08-23 26.392 80,389 -2,365 0.00% 2,121,592
2024-08-26 2024-08-22 26.062 82,754 -4,547 0.00% 2,156,708
2024-08-23 2024-08-21 25.182 87,301 +86,392 0.00% 2,198,410
2024-08-19 2024-08-15 25.787 909 -6,730 0.00% 23,440
2024-08-06 2024-08-02 27.381 7,639 -143,682 0.00% 209,165
2024-08-05 2024-08-01 27.546 151,321 -45,469 0.01% 4,168,319
2024-08-02 2024-07-31 28.206 196,790 +38,558 0.01% 5,550,657
2024-08-01 2024-07-30 27.216 158,232 -2,365 0.01% 4,306,490
2024-07-31 2024-07-29 28.041 160,597 +4,547 0.01% 4,503,307
2024-07-30 2024-07-26 28.701 156,050 +67,658 0.01% 4,478,765
2024-07-26 2024-07-24 25.732 88,392 -9,094 0.00% 2,274,483
2024-07-25 2024-07-23 25.677 97,486 -54,926 0.00% 2,503,128
2024-07-24 2024-07-22 26.502 152,412 -2,365 0.01% 4,039,152
2024-07-23 2024-07-19 26.062 154,777 -16,005 0.01% 4,033,748
2024-07-22 2024-07-18 26.721 170,782 -2,364 0.01% 4,563,545
2024-07-19 2024-07-17 26.007 173,146 -341,564 0.01% 4,502,955
2024-07-18 2024-07-16 25.897 514,710 -11,458 0.02% 13,329,304
2024-07-17 2024-07-15 26.337 526,168 -18,370 0.02% 13,857,469
2024-07-15 2024-07-11 29.127 544,538 +37,779 0.02% 15,860,810
2024-07-12 2024-07-10 28.418 506,759 -17,095 0.02% 14,401,137
2024-07-11 2024-07-09 28.832 523,854 -6,432 0.02% 15,103,595
2024-07-10 2024-07-08 28.950 530,286 -2,200 0.02% 15,351,701
2024-07-09 2024-07-05 29.245 532,486 +286,046 0.02% 15,572,690
2024-07-08 2024-07-04 29.659 246,440 +6,432 0.01% 7,309,121
2024-07-05 2024-07-03 29.423 240,008 +232,730 0.01% 7,061,636
2024-07-04 2024-07-02 29.895 7,278 -2,200 0.00% 217,577
2024-07-02 2024-06-27 30.959 9,478 +4,231 0.00% 293,426
2024-06-28 2024-06-26 32.731 5,247 -232,730 0.00% 171,740
2024-06-27 2024-06-25 33.440 237,977 +6,432 0.01% 7,957,958
2024-06-26 2024-06-24 33.145 231,545 +183,645 0.01% 7,674,472
2024-06-25 2024-06-21 32.554 47,900 +41,807 0.00% 1,559,328
2024-06-24 2024-06-20 33.263 6,093 -4,232 0.00% 202,670
2024-06-21 2024-06-19 33.263 10,325 -179,413 0.00% 343,438
2024-06-20 2024-06-18 33.499 189,738 -2,201 0.01% 6,356,055
2024-06-19 2024-06-17 33.617 191,939 +181,953 0.01% 6,452,466
2024-06-18 2024-06-14 33.972 9,986 -4,232 0.00% 339,242
2024-06-17 2024-06-13 33.676 14,218 -2,200 0.00% 478,810
2024-06-14 2024-06-12 34.444 16,418 -61,779 0.00% 565,508
2024-06-07 2024-06-05 34.858 78,197 +2,369 0.00% 2,725,790
2024-06-04 2024-05-31 33.440 75,828 +4,740 0.00% 2,535,691
2024-06-03 2024-05-30 34.503 71,088 +4,739 0.00% 2,452,784
2024-05-31 2024-05-29 34.444 66,349 -170,105 0.00% 2,285,352
2024-05-29 2024-05-27 35.153 236,454 +2,370 0.01% 8,312,160
2024-05-27 2024-05-23 34.149 234,084 +23,696 0.01% 7,993,736
2024-05-24 2024-05-22 34.326 210,388 +23,696 0.01% 7,221,831
2024-05-23 2024-05-21 34.740 186,692 +28,436 0.01% 6,485,647
2024-05-22 2024-05-20 35.331 158,256 +23,696 0.01% 5,591,285
2024-05-21 2024-05-17 36.867 134,560 +23,696 0.01% 4,960,790
2024-05-20 2024-05-16 36.690 110,864 +16,587 0.00% 4,067,545
2024-05-17 2024-05-14 36.808 94,277 +18,957 0.00% 3,470,116
2024-05-16 2024-05-13 37.517 75,320 +2,370 0.00% 2,825,754
2024-05-14 2024-05-10 36.749 72,950 +4,739 0.00% 2,680,809
2024-05-13 2024-05-09 36.040 68,211 +2,370 0.00% 2,458,298
2024-05-10 2024-05-08 36.099 65,841 +2,369 0.00% 2,376,774
2024-05-09 2024-05-07 35.744 63,472 +2,370 0.00% 2,268,756
2024-05-08 2024-05-06 36.276 61,102 +2,369 0.00% 2,216,532
2024-05-07 2024-05-03 35.153 58,733 +2,370 0.00% 2,064,664
2024-05-06 2024-05-02 35.094 56,363 +7,109 0.00% 1,978,021
2024-05-03 2024-04-30 34.563 49,254 +2,369 0.00% 1,702,345
2024-04-30 2024-04-26 31.845 46,885 +5,247 0.00% 1,493,045
2024-04-29 2024-04-25 31.254 41,638 +33,514 0.00% 1,301,355
2024-04-24 2024-04-22 30.959 8,124 -8,971 0.00% 251,508
2024-04-23 2024-04-19 30.781 17,095 +16,756 0.00% 526,208
2024-04-19 2024-04-17 30.131 339 -7,108 0.00% 10,215
2024-04-18 2024-04-16 30.072 7,447 +7,447 0.00% 223,949
2024-04-17 2024-04-15 30.131 0 -9,478
2024-04-16 2024-04-12 29.836 9,478 -13,880 0.00% 282,786
2024-04-15 2024-04-11 30.368 23,358 -8,970 0.00% 709,331
2024-04-12 2024-04-10 29.777 32,328 +29,620 0.00% 962,631
2024-04-11 2024-04-09 30.250 2,708 -4,909 0.00% 81,916
2024-04-10 2024-04-08 29.954 7,617 -2,369 0.00% 228,161
2024-04-09 2024-04-05 30.309 9,986 +9,647 0.00% 302,663
2024-04-08 2024-04-03 29.541 339 -45,022 0.00% 10,014
2024-04-05 2024-04-02 29.659 45,361 +45,022 0.00% 1,345,354
2024-04-03 2024-03-28 28.773 339 -108,494 0.00% 9,754
2024-04-02 2024-03-27 26.587 108,833 +69,396 0.00% 2,893,499
2024-03-28 2024-03-26 26.882 39,437 -765,047 0.00% 1,060,146
2024-03-26 2024-03-22 26.823 804,484 +785,019 0.03% 21,578,612
2024-03-25 2024-03-21 27.355 19,465 +19,126 0.00% 532,458
2024-03-22 2024-03-20 27.473 339 -21,157 0.00% 9,313
2024-03-21 2024-03-19 27.591 21,496 -742,028 0.00% 593,096
2024-03-20 2024-03-18 27.827 763,524 -4,185,417 0.03% 21,246,816
2024-03-19 2024-03-15 27.945 4,948,941 +11,340 0.20% 138,300,473
2024-03-18 2024-03-14 29.009 4,937,601 -1,640,958 0.20% 143,234,532
2024-03-15 2024-03-13 28.891 6,578,559 +5,839,408 0.27% 190,059,631
2024-03-14 2024-03-12 29.482 739,151 +738,474 0.03% 21,791,341
2024-03-13 2024-03-11 28.832 677 -8,971 0.00% 19,519
2024-03-11 2024-03-07 28.595 9,648 -205,648 0.00% 275,888
2024-03-08 2024-03-06 28.595 215,296 -8,971 0.01% 6,156,467
2024-03-07 2024-03-05 28.654 224,267 -3,216 0.01% 6,426,246
2024-03-06 2024-03-04 29.245 227,483 -10,833 0.01% 6,652,799
2024-03-05 2024-03-01 28.714 238,316 -62,117 0.01% 6,842,893
2024-02-28 2024-02-26 28.714 300,433 +8,463 0.01% 8,626,491
2024-02-27 2024-02-23 28.595 291,970 +54,501 0.01% 8,348,988
2024-02-26 2024-02-22 29.009 237,469 +12,186 0.01% 6,888,722
2024-02-23 2024-02-21 28.595 225,283 +17,095 0.01% 6,442,049
2024-02-22 2024-02-20 28.123 208,188 -8,463 0.01% 5,854,811
2024-02-19 2024-02-15 28.064 216,651 +8,463 0.01% 6,080,014
2024-02-16 2024-02-14 27.886 208,188 -8,632 0.01% 5,805,611
2024-02-15 2024-02-09 27.591 216,820 -13,540 0.01% 5,982,276
2024-02-14 2024-02-07 28.064 230,360 +220,035 0.01% 6,464,738
2024-02-08 2024-02-06 28.477 10,325 -17,095 0.00% 294,027
2024-02-07 2024-02-05 26.350 27,420 -436,517 0.00% 722,524
2024-02-06 2024-02-02 26.350 463,937 +287,739 0.02% 12,224,866
2024-02-05 2024-02-01 26.291 176,198 -228,498 0.01% 4,632,455
2024-02-02 2024-01-31 26.055 404,696 +16,925 0.02% 10,544,300
2024-02-01 2024-01-30 26.055 387,771 +169,259 0.02% 10,103,321
2024-01-31 2024-01-29 26.823 218,512 +215,804 0.01% 5,861,131
2024-01-30 2024-01-26 26.468 2,708 -296,202 0.00% 71,677
2024-01-29 2024-01-25 26.468 298,910 +9,817 0.01% 7,911,680
2024-01-26 2024-01-24 26.232 289,093 -25,389 0.01% 7,583,519
2024-01-25 2024-01-23 25.228 314,482 +245,086 0.01% 7,933,666
2024-01-24 2024-01-22 25.050 69,396 -85,137 0.00% 1,738,403
2024-01-23 2024-01-19 25.346 154,533 +143,870 0.01% 3,916,776
2024-01-22 2024-01-18 25.110 10,663 -51,624 0.00% 267,743
2024-01-19 2024-01-17 25.405 62,287 -48,408 0.00% 1,582,399
2024-01-18 2024-01-16 25.700 110,695 +54,163 0.00% 2,844,903
2024-01-17 2024-01-15 26.055 56,532 +8,463 0.00% 1,472,934
2024-01-15 2024-01-11 25.759 48,069 -8,463 0.00% 1,238,231
2024-01-12 2024-01-10 25.759 56,532 -19,465 0.00% 1,456,234
2024-01-11 2024-01-09 25.582 75,997 +17,095 0.00% 1,944,172
2024-01-10 2024-01-08 25.464 58,902 +8,463 0.00% 1,499,884
2023-12-29 2023-12-27 25.523 50,439 +2,370 0.00% 1,287,361
2023-12-28 2023-12-22 25.169 48,069 +17,095 0.00% 1,209,832
2023-12-27 2023-12-21 24.932 30,974 +8,463 0.00% 772,254
2023-12-22 2023-12-20 24.519 22,511 +8,463 0.00% 551,942
2023-12-21 2023-12-19 24.637 14,048 -289,601 0.00% 346,099
2023-12-20 2023-12-18 24.696 303,649 +34,190 0.01% 7,498,914
2023-12-19 2023-12-15 24.755 269,459 +13,371 0.01% 6,670,478
2023-12-18 2023-12-14 24.282 256,088 +8,463 0.01% 6,218,438
2023-12-15 2023-12-13 24.282 247,625 +106,464 0.01% 6,012,936
2023-12-14 2023-12-12 24.991 141,161 +17,095 0.01% 3,527,811
2023-12-13 2023-12-11 25.050 124,066 +6,093 0.01% 3,107,913
2023-12-12 2023-12-08 25.169 117,973 +25,558 0.00% 2,969,221
2023-12-11 2023-12-07 25.228 92,415 +17,095 0.00% 2,331,420
2023-12-08 2023-12-06 25.523 75,320 -115,942 0.00% 1,922,402
2023-12-05 2023-12-01 25.700 191,262 -17,772 0.01% 4,915,506
2023-11-28 2023-11-24 27.059 209,034 +141,331 0.01% 5,656,303
2023-11-21 2023-11-17 26.705 67,703 +45,699 0.00% 1,807,992
2023-10-26 2023-10-24 26.291 22,004 -217,496 0.00% 578,511
2023-10-25 2023-10-20 26.823 239,500 -36,052 0.01% 6,424,090
2023-10-24 2023-10-19 27.000 275,552 -120,174 0.01% 7,439,950
2023-10-20 2023-10-18 27.473 395,726 -71,088 0.02% 10,871,708
2023-10-19 2023-10-17 27.473 466,814 -25,050 0.02% 12,824,696
2023-10-18 2023-10-16 27.355 491,864 -51,455 0.02% 13,454,770
2023-10-17 2023-10-13 27.414 543,319 -24,035 0.02% 14,894,404
2023-10-12 2023-10-10 27.650 567,354 -24,034 0.02% 15,687,373
2023-10-11 2023-10-09 27.473 591,388 +512,852 0.02% 16,247,095
2023-10-10 2023-10-06 27.709 78,536 -512,852 0.00% 2,176,165
2023-10-03 2023-09-28 27.768 591,388 +575,478 0.02% 16,421,795
2023-09-27 2023-09-25 28.773 15,910 -118,481 0.00% 457,772
2023-09-25 2023-09-21 28.536 134,391 -22,850 0.01% 3,835,019
2023-09-15 2023-09-13 28.654 157,241 -176,028 0.01% 4,505,653
2023-09-06 2023-09-04 30.191 333,269 +269,966 0.01% 10,061,577
2023-09-05 2023-08-31 28.654 63,303 +25,389 0.00% 1,813,912
2023-08-23 2023-08-21 26.409 37,914 -25,389 0.00% 1,001,284
2023-08-22 2023-08-18 26.823 63,303 -236,961 0.00% 1,697,971
2023-08-14 2023-08-10 29.009 300,264 +80,398 0.01% 8,710,338
2023-08-07 2023-08-03 29.363 219,866 -334,285 0.01% 6,456,018
2023-08-02 2023-07-31 30.072 554,151 +304,664 0.02% 16,664,648
2023-08-01 2023-07-28 29.423 249,487 -575,478 0.01% 7,340,532
2023-07-31 2023-07-27 28.595 824,965 +792,129 0.03% 23,590,173
2023-07-26 2023-07-24 27.236 32,836 -199,556 0.00% 894,337
2023-07-25 2023-07-21 29.843 232,392 +17,265 0.01% 6,935,384
2023-07-24 2023-07-20 30.217 215,127 +19,312 0.01% 6,500,555
2023-07-21 2023-07-19 29.781 195,815 -37,076 0.01% 5,831,599
2023-07-19 2023-07-14 30.342 232,891 +174,949 0.01% 7,066,355
2023-07-11 2023-07-07 29.034 57,942 -174,949 0.00% 1,682,260
2023-07-06 2023-07-04 29.532 232,891 +232,891 0.01% 6,877,726
2023-07-05 2023-07-03 29.843 0 -8,186
2023-06-29 2023-06-27 30.529 8,186 +8,186 0.00% 249,909
2023-06-28 2023-06-26 29.906 0 -8,186
2023-06-26 2023-06-21 30.591 8,186 +7,865 0.00% 250,419
2023-06-21 2023-06-19 30.404 321 -997,694 0.00% 9,760
2023-06-20 2023-06-16 31.152 998,015 +795,940 0.04% 31,090,011
2023-06-19 2023-06-15 30.467 202,075 -795,940 0.01% 6,156,519
2023-06-16 2023-06-14 29.470 998,015 +8,186 0.04% 29,411,150
2023-06-15 2023-06-13 29.719 989,829 +272,697 0.04% 29,416,591
2023-06-14 2023-06-12 29.843 717,132 +8,185 0.03% 21,401,707
2023-06-13 2023-06-09 29.283 708,947 +312,662 0.03% 20,759,908
2023-06-12 2023-06-08 29.657 396,285 +8,186 0.02% 11,752,449
2023-06-08 2023-06-06 29.158 388,099 +294,365 0.02% 11,316,241
2023-06-06 2023-06-02 29.345 93,734 -286,821 0.00% 2,750,628
2023-06-01 2023-05-30 28.224 380,555 -302,551 0.02% 10,740,622
2023-05-31 2023-05-29 28.099 683,106 +8,989 0.03% 19,194,572
2023-05-29 2023-05-24 29.220 674,117 +460,647 0.03% 19,697,990
2023-05-24 2023-05-22 29.594 213,470 +40,126 0.01% 6,317,486
2023-05-19 2023-05-17 28.473 173,344 -460,647 0.01% 4,935,587
2023-05-18 2023-05-16 29.470 633,991 -1,108,281 0.03% 18,683,491
2023-05-15 2023-05-11 29.906 1,742,272 +8,988 0.08% 52,103,991
2023-05-11 2023-05-09 29.906 1,733,284 +136,428 0.08% 51,835,198
2023-05-10 2023-05-08 30.280 1,596,856 +178,481 0.07% 48,352,153
2023-05-09 2023-05-05 30.155 1,418,375 +17,976 0.06% 42,771,081
2023-05-08 2023-05-04 31.713 1,400,399 +134,503 0.06% 44,410,266
2023-05-05 2023-05-03 32.149 1,265,896 +1,034,289 0.06% 40,696,918
2023-05-04 2023-05-02 31.463 231,607 +150,071 0.01% 7,287,136
2023-05-03 2023-04-28 31.713 81,536 +8,988 0.00% 2,585,717
2023-04-28 2023-04-26 29.657 72,548 +64,202 0.00% 2,151,524
2023-04-27 2023-04-25 29.657 8,346 -32,904 0.00% 247,514
2023-04-26 2023-04-24 29.968 41,250 -108,340 0.00% 1,236,183
2023-04-25 2023-04-21 30.903 149,590 +60,189 0.01% 4,622,725
2023-04-21 2023-04-19 30.155 89,401 -495,155 0.00% 2,695,886
2023-04-18 2023-04-14 30.342 584,556 +521,638 0.03% 17,736,539
2023-04-13 2023-04-11 30.342 62,918 +17,977 0.00% 1,909,052
2023-04-12 2023-04-06 29.906 44,941 -8,988 0.00% 1,343,995
2023-04-11 2023-04-04 29.470 53,929 +8,988 0.00% 1,589,269
2023-03-30 2023-03-28 31.526 44,941 +17,976 0.00% 1,416,795
2023-03-27 2023-03-23 32.024 26,965 -2,398,573 0.00% 863,530
2023-03-24 2023-03-22 31.713 2,425,538 +2,416,550 0.11% 76,920,068
2023-03-15 2023-03-13 32.585 8,988 +8,988 0.00% 292,872
2023-03-14 2023-03-10 31.401 0 -63,560
2023-03-13 2023-03-09 32.149 63,560 -842,646 0.00% 2,043,372
2023-03-10 2023-03-08 33.021 906,206 -9,149 0.04% 29,923,790
2023-03-08 2023-03-06 34.142 915,355 -18,298 0.04% 31,252,439
2023-03-07 2023-03-03 35.638 933,653 +9,149 0.04% 33,273,258
2023-03-06 2023-03-02 35.326 924,504 -9,149 0.04% 32,659,208
2023-03-02 2023-02-28 34.579 933,653 +9,149 0.04% 32,284,367
2023-03-01 2023-02-27 34.828 924,504 +18,298 0.04% 32,198,408
2023-02-28 2023-02-24 35.700 906,206 -9,149 0.04% 32,351,569
2023-02-27 2023-02-23 36.884 915,355 +18,297 0.04% 33,761,759
2023-02-24 2023-02-22 36.821 897,058 +833,498 0.04% 33,031,006
2023-02-23 2023-02-21 37.195 63,560 +18,298 0.00% 2,364,134
2023-02-22 2023-02-20 37.195 45,262 +9,149 0.00% 1,683,534
2023-02-15 2023-02-13 36.323 36,113 -18,298 0.00% 1,311,734
2023-02-14 2023-02-10 35.638 54,411 -9,149 0.00% 1,939,084
2023-02-13 2023-02-09 36.572 63,560 +47,028 0.00% 2,324,533
2023-02-10 2023-02-08 35.949 16,532 -9,149 0.00% 594,313
2023-02-08 2023-02-06 34.952 25,681 -9,148 0.00% 897,612
2023-02-07 2023-02-03 36.012 34,829 -9,149 0.00% 1,254,246
2023-02-06 2023-02-02 36.323 43,978 +40,126 0.00% 1,597,415
2023-02-01 2023-01-30 36.448 3,852 -18,298 0.00% 140,396
2023-01-31 2023-01-27 37.818 22,150 -9,148 0.00% 837,676
2023-01-30 2023-01-26 38.254 31,298 +17,174 0.00% 1,197,288
2023-01-20 2023-01-18 36.821 14,124 -18,298 0.00% 520,067
2023-01-19 2023-01-17 37.382 32,422 -9,149 0.00% 1,212,006
2023-01-18 2023-01-16 38.192 41,571 -9,148 0.00% 1,587,686
2023-01-17 2023-01-13 36.821 50,719 -9,149 0.00% 1,867,549
2023-01-12 2023-01-10 36.012 59,868 -9,149 0.00% 2,155,939
2023-01-06 2023-01-04 34.392 69,017 +6,581 0.00% 2,373,608
2023-01-05 2023-01-03 33.146 62,436 +9,149 0.00% 2,069,477
2023-01-04 2022-12-30 33.146 53,287 +9,148 0.00% 1,766,228
2022-12-23 2022-12-21 32.959 44,139 +9,149 0.00% 1,454,762
2022-12-21 2022-12-19 32.959 34,990 -552,937 0.00% 1,153,223
2022-12-20 2022-12-16 33.146 587,927 +9,149 0.03% 19,487,173
2022-12-19 2022-12-15 32.709 578,778 +9,149 0.03% 18,931,504
2022-12-16 2022-12-14 32.896 569,629 +9,149 0.02% 18,738,715
2022-12-14 2022-12-12 32.398 560,480 -9,149 0.02% 18,158,387
2022-12-09 2022-12-07 31.214 569,629 -842,647 0.02% 17,780,485
2022-12-06 2022-12-02 31.526 1,412,276 +855,487 0.06% 44,522,946
2022-12-05 2022-12-01 31.588 556,789 +10,112 0.02% 17,587,836
2022-12-02 2022-11-30 31.899 546,677 +18,137 0.02% 17,438,718
2022-12-01 2022-11-29 31.650 528,540 +30,335 0.02% 16,728,437
2022-11-25 2022-11-23 30.093 498,205 +29,533 0.02% 14,992,326
2022-11-23 2022-11-21 30.342 468,672 -30,335 0.02% 14,220,398
2022-11-22 2022-11-18 30.467 499,007 -10,112 0.02% 15,203,000
2022-11-16 2022-11-14 30.591 509,119 +10,112 0.02% 15,574,517
2022-11-15 2022-11-11 29.843 499,007 +40,447 0.02% 14,892,100
2022-11-14 2022-11-10 27.102 458,560 +20,223 0.02% 12,427,942
2022-11-11 2022-11-09 27.351 438,337 -19,421 0.02% 11,989,096
2022-11-10 2022-11-08 27.289 457,758 +20,224 0.02% 12,491,766
2022-11-09 2022-11-07 27.787 437,534 +70,943 0.02% 12,157,953
2022-11-08 2022-11-04 27.414 366,591 +176,073 0.02% 10,049,588
2022-11-04 2022-11-02 26.666 190,518 +10,111 0.01% 5,080,349
2022-11-03 2022-11-01 25.981 180,407 +101,439 0.01% 4,687,089
2022-10-31 2022-10-27 26.417 78,968 +30,335 0.00% 2,086,079
2022-10-28 2022-10-26 26.168 48,633 -20,223 0.00% 1,272,607
2022-10-27 2022-10-25 26.479 68,856 +49,756 0.00% 1,823,243
2022-10-26 2022-10-24 25.856 19,100 -20,224 0.00% 493,850
2022-10-24 2022-10-20 28.410 39,324 -222,298 0.00% 1,117,214
2022-10-14 2022-10-12 30.155 261,622 +10,112 0.01% 7,889,208
2022-10-10 2022-10-06 31.962 251,510 +10,112 0.01% 8,038,711
2022-10-07 2022-10-05 32.273 241,398 +30,335 0.01% 7,790,713
2022-10-06 2022-10-03 29.906 211,063 +10,112 0.01% 6,312,002
2022-10-05 2022-09-30 29.968 200,951 +10,112 0.01% 6,022,115
2022-10-03 2022-09-29 29.968 190,839 +20,223 0.01% 5,719,078
2022-09-27 2022-09-23 29.345 170,616 -658,869 0.01% 5,006,733
2022-09-26 2022-09-22 30.342 829,485 +658,869 0.04% 25,168,150
2022-09-23 2022-09-21 30.903 170,616 +10,112 0.01% 5,272,484
2022-09-22 2022-09-20 31.899 160,504 +20,223 0.01% 5,119,996
2022-09-21 2022-09-19 31.775 140,281 +20,224 0.01% 4,457,412
2022-09-20 2022-09-16 31.650 120,057 +10,112 0.01% 3,799,837
2022-09-19 2022-09-15 32.523 109,945 +40,447 0.00% 3,575,689
2022-09-16 2022-09-14 32.273 69,498 +10,111 0.00% 2,242,931
2022-09-13 2022-09-08 31.713 59,387 -76,239 0.00% 1,883,315
2022-09-08 2022-09-06 30.965 135,626 +10,112 0.01% 4,199,650
2022-09-06 2022-09-02 31.775 125,514 -288,908 0.01% 3,988,193
2022-09-02 2022-08-31 32.149 414,422 +365,147 0.02% 13,323,131
2022-08-03 2022-08-01 30.965 49,275 -802,520 0.00% 1,525,797
2022-08-02 2022-07-29 31.276 851,795 +414,903 0.04% 26,641,127
2022-07-25 2022-07-21 31.962 436,892 +369,159 0.02% 13,963,853
2022-07-12 2022-07-08 35.976 67,733 +2,631 0.00% 2,436,758
2022-07-11 2022-07-07 36.430 65,102 -609,366 0.00% 2,371,645
2022-07-08 2022-07-06 36.495 674,468 +669,531 0.03% 24,614,377
2022-06-30 2022-06-28 37.402 4,937 -686,500 0.00% 184,654
2022-06-29 2022-06-27 37.143 691,437 +663,360 0.03% 25,681,852
2022-06-22 2022-06-20 34.615 28,077 -7,714 0.00% 971,876
2022-05-31 2022-05-27 34.485 35,791 -578,511 0.00% 1,234,254
2022-05-27 2022-05-25 33.707 614,302 +526,831 0.03% 20,706,389
2022-05-19 2022-05-17 34.809 87,471 +32,551 0.00% 3,044,791
2022-05-18 2022-05-16 34.161 54,920 +21,752 0.00% 1,876,118
2022-05-17 2022-05-13 34.615 33,168 +10,799 0.00% 1,148,100
2022-03-07 2022-03-03 35.004 22,369 -60,165 0.00% 782,996
2022-03-04 2022-03-02 35.717 82,534 +77,135 0.00% 2,947,838
2022-02-28 2022-02-24 35.587 5,399 -547,658 0.00% 192,134
2022-02-22 2022-02-18 37.208 553,057 +553,057 0.03% 20,577,892
2021-09-02 2021-08-31 37.985 0 -17,278
2021-07-27 2021-07-23 36.819 17,278 +17,278 0.00% 636,152
2020-12-29 2020-12-24 34.015 0

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