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 1.160 0 +0
2025-10-13 2025-10-09 1.130 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.180 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.100 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.140 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.210 0 +0
2025-09-23 2025-09-19 1.210 0 +0
2025-09-22 2025-09-18 1.140 0 +0
2025-09-19 2025-09-17 1.130 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.090 0 +0
2025-09-16 2025-09-12 1.110 0 +0
2025-09-15 2025-09-11 0.920 0 +0
2025-09-12 2025-09-10 0.920 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.840 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.850 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.910 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.900 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.910 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.960 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.780 0 +0
2025-08-07 2025-08-05 0.780 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.780 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.810 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.810 0 +0
2025-07-10 2025-07-08 0.810 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.870 0 +0
2025-07-04 2025-07-02 0.870 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.840 0 +0
2025-06-27 2025-06-25 0.860 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.780 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.790 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.690 0 +0
2025-06-03 2025-05-30 0.730 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.730 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.720 0 +0
2025-05-27 2025-05-23 0.720 0 +0
2025-05-26 2025-05-22 0.720 0 +0
2025-05-23 2025-05-21 0.730 0 +0
2025-05-22 2025-05-20 0.740 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.730 0 +0
2025-05-16 2025-05-14 0.740 0 +0
2025-05-15 2025-05-13 0.740 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.730 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.730 0 +0
2025-05-07 2025-05-02 0.730 0 +0
2025-05-06 2025-04-30 0.740 0 +0
2025-05-02 2025-04-29 0.720 0 +0
2025-04-30 2025-04-28 0.710 0 +0
2025-04-29 2025-04-25 0.720 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.670 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.690 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.650 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.750 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.760 0 +0
2025-03-31 2025-03-27 0.750 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.750 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.770 0 +0
2025-03-20 2025-03-18 0.790 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.790 0 +0
2025-03-17 2025-03-13 0.780 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.790 0 +0
2025-03-11 2025-03-07 0.770 0 +0
2025-03-10 2025-03-06 0.790 0 +0
2025-03-07 2025-03-05 0.780 0 +0
2025-03-06 2025-03-04 0.770 0 +0
2025-03-05 2025-03-03 0.780 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.770 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.750 0 +0
2025-02-26 2025-02-24 0.760 0 +0
2025-02-25 2025-02-21 0.770 0 +0
2025-02-24 2025-02-20 0.750 0 +0
2025-02-21 2025-02-19 0.760 0 +0
2025-02-20 2025-02-18 0.760 0 +0
2025-02-19 2025-02-17 0.780 0 +0
2025-02-18 2025-02-14 0.770 0 +0
2025-02-17 2025-02-13 0.750 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.740 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.730 0 +0
2025-02-07 2025-02-05 0.730 0 +0
2025-02-06 2025-02-04 0.750 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.750 0 +0
2025-01-27 2025-01-23 0.740 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.770 0 +0
2025-01-21 2025-01-17 0.740 0 +0
2025-01-20 2025-01-16 0.730 0 +0
2025-01-17 2025-01-15 0.760 0 +0
2025-01-16 2025-01-14 0.760 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.670 0 +0
2025-01-10 2025-01-08 0.680 0 +0
2025-01-09 2025-01-07 0.700 0 +0
2025-01-08 2025-01-06 0.710 0 +0
2025-01-07 2025-01-03 0.710 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.750 0 +0
2025-01-02 2024-12-27 0.750 0 +0
2024-12-30 2024-12-24 0.750 0 +0
2024-12-27 2024-12-20 0.770 0 +0
2024-12-23 2024-12-19 0.770 0 +0
2024-12-20 2024-12-18 0.760 0 +0
2024-12-19 2024-12-17 0.770 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.810 0 +0
2024-12-13 2024-12-11 0.800 0 +0
2024-12-12 2024-12-10 0.800 0 +0
2024-12-11 2024-12-09 0.820 0 +0
2024-12-10 2024-12-06 0.790 0 +0
2024-12-09 2024-12-05 0.790 0 +0
2024-12-06 2024-12-04 0.810 0 +0
2024-12-05 2024-12-03 0.800 0 +0
2024-12-04 2024-12-02 0.800 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.810 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.800 0 +0
2024-11-27 2024-11-25 0.810 0 +0
2024-11-26 2024-11-22 0.770 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.800 0 +0
2024-11-21 2024-11-19 0.790 0 +0
2024-11-20 2024-11-18 0.770 0 +0
2024-11-19 2024-11-15 0.760 0 +0
2024-11-18 2024-11-14 0.780 0 +0
2024-11-15 2024-11-13 0.810 0 +0
2024-11-14 2024-11-12 0.830 0 +0
2024-11-13 2024-11-11 0.840 0 +0
2024-11-12 2024-11-08 0.880 0 +0
2024-11-11 2024-11-07 0.900 0 +0
2024-11-08 2024-11-06 0.860 0 +0
2024-11-07 2024-11-05 0.840 0 +0
2024-11-06 2024-11-04 0.800 0 +0
2024-11-05 2024-11-01 0.810 0 +0
2024-11-04 2024-10-31 0.810 0 +0
2024-11-01 2024-10-30 0.810 0 +0
2024-10-31 2024-10-29 0.810 0 +0
2024-10-30 2024-10-28 0.840 0 +0
2024-10-29 2024-10-25 0.840 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.820 0 +0
2024-10-24 2024-10-22 0.800 0 +0
2024-10-23 2024-10-21 0.800 0 +0
2024-10-22 2024-10-18 0.840 0 +0
2024-10-21 2024-10-17 0.810 0 +0
2024-10-18 2024-10-16 0.890 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 0.900 0 +0
2024-10-15 2024-10-10 0.940 0 +0
2024-10-14 2024-10-09 0.910 0 +0
2024-10-10 2024-10-08 1.060 0 +0
2024-10-09 2024-10-07 1.310 0 +0
2024-10-08 2024-10-04 1.110 0 +0
2024-10-07 2024-10-03 1.030 0 +0
2024-10-04 2024-10-02 1.180 0 +0
2024-10-03 2024-09-30 0.930 0 +0
2024-10-02 2024-09-27 0.860 0 +0
2024-09-30 2024-09-26 0.820 0 +0
2024-09-27 2024-09-25 0.770 0 +0
2024-09-26 2024-09-24 0.780 0 +0
2024-09-25 2024-09-23 0.770 0 +0
2024-09-24 2024-09-20 0.790 0 +0
2024-09-23 2024-09-19 0.720 0 +0
2024-09-20 2024-09-17 0.690 0 +0
2024-09-19 2024-09-16 0.670 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.690 0 +0
2024-09-13 2024-09-11 0.680 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.700 0 +0
2024-09-10 2024-09-05 0.700 0 +0
2024-09-09 2024-09-04 0.690 0 +0
2024-09-05 2024-09-03 0.700 0 +0
2024-09-04 2024-09-02 0.730 0 +0
2024-09-03 2024-08-30 0.730 0 +0
2024-09-02 2024-08-29 0.690 0 +0
2024-08-30 2024-08-28 0.710 0 +0
2024-08-29 2024-08-27 0.730 0 +0
2024-08-28 2024-08-26 0.700 0 +0
2024-08-27 2024-08-23 0.640 0 +0
2024-08-26 2024-08-22 0.620 0 +0
2024-08-23 2024-08-21 0.620 0 +0
2024-08-22 2024-08-20 0.630 0 +0
2024-08-21 2024-08-19 0.650 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.620 0 +0
2024-08-16 2024-08-14 0.620 0 +0
2024-08-15 2024-08-13 0.620 0 +0
2024-08-14 2024-08-12 0.610 0 +0
2024-08-13 2024-08-09 0.620 0 +0
2024-08-12 2024-08-08 0.630 0 +0
2024-08-09 2024-08-07 0.620 0 +0
2024-08-08 2024-08-06 0.620 0 +0
2024-08-07 2024-08-05 0.600 0 +0
2024-08-06 2024-08-02 0.630 0 +0
2024-08-05 2024-08-01 0.630 0 +0
2024-08-02 2024-07-31 0.640 0 +0
2024-08-01 2024-07-30 0.640 0 +0
2024-07-31 2024-07-29 0.640 0 +0
2024-07-30 2024-07-26 0.660 0 +0
2024-07-29 2024-07-25 0.650 0 +0
2024-07-26 2024-07-24 0.670 0 +0
2024-07-25 2024-07-23 0.670 0 +0
2024-07-24 2024-07-22 0.690 0 +0
2024-07-23 2024-07-19 0.690 0 +0
2024-07-22 2024-07-18 0.700 0 +0
2024-07-19 2024-07-17 0.700 0 +0
2024-07-18 2024-07-16 0.690 0 +0
2024-07-17 2024-07-15 0.680 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.680 0 +0
2024-07-12 2024-07-10 0.670 0 +0
2024-07-11 2024-07-09 0.670 0 +0
2024-07-10 2024-07-08 0.660 0 +0
2024-07-09 2024-07-05 0.690 0 +0
2024-07-08 2024-07-04 0.710 0 +0
2024-07-05 2024-07-03 0.720 0 +0
2024-07-04 2024-07-02 0.700 0 +0
2024-07-03 2024-06-28 0.700 0 +0
2024-07-02 2024-06-27 0.710 0 +0
2024-06-28 2024-06-26 0.710 0 +0
2024-06-27 2024-06-25 0.710 0 +0
2024-06-26 2024-06-24 0.710 0 +0
2024-06-25 2024-06-21 0.740 0 +0
2024-06-24 2024-06-20 0.700 0 +0
2024-06-21 2024-06-19 0.730 0 +0
2024-06-20 2024-06-18 0.740 0 +0
2024-06-19 2024-06-17 0.750 0 +0
2024-06-18 2024-06-14 0.770 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.760 0 +0
2024-06-13 2024-06-11 0.770 0 +0
2024-06-12 2024-06-07 0.760 0 +0
2024-06-11 2024-06-06 0.740 0 +0
2024-06-07 2024-06-05 0.770 0 +0
2024-06-06 2024-06-04 0.770 0 +0
2024-06-05 2024-06-03 0.760 0 +0
2024-06-04 2024-05-31 0.770 0 +0
2024-06-03 2024-05-30 0.760 0 +0
2024-05-31 2024-05-29 0.780 0 +0
2024-05-30 2024-05-28 0.790 0 +0
2024-05-29 2024-05-27 0.840 0 +0
2024-05-28 2024-05-24 0.790 0 +0
2024-05-27 2024-05-23 0.840 0 +0
2024-05-24 2024-05-22 0.900 0 +0
2024-05-23 2024-05-21 0.880 0 +0
2024-05-22 2024-05-20 0.870 0 +0
2024-05-21 2024-05-17 0.900 0 +0
2024-05-20 2024-05-16 0.670 0 +0
2024-05-17 2024-05-14 0.660 0 +0
2024-05-16 2024-05-13 0.660 0 +0
2024-05-14 2024-05-10 0.680 0 +0
2024-05-13 2024-05-09 0.640 0 +0
2024-05-10 2024-05-08 0.590 0 +0
2024-05-09 2024-05-07 0.610 0 +0
2024-05-08 2024-05-06 0.620 0 +0
2024-05-07 2024-05-03 0.660 0 +0
2024-05-06 2024-05-02 0.650 0 +0
2024-05-03 2024-04-30 0.610 0 +0
2024-05-02 2024-04-29 0.630 0 +0
2024-04-30 2024-04-26 0.570 0 +0
2024-04-29 2024-04-25 0.510 0 +0
2024-04-26 2024-04-24 0.485 0 +0
2024-04-25 2024-04-23 0.470 0 +0
2024-04-24 2024-04-22 0.495 0 +0
2024-04-23 2024-04-19 0.480 0 +0
2024-04-22 2024-04-18 0.490 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.490 0 +0
2024-04-17 2024-04-15 0.500 0 +0
2024-04-16 2024-04-12 0.480 0 +0
2024-04-15 2024-04-11 0.495 0 +0
2024-04-12 2024-04-10 0.510 0 +0
2024-04-11 2024-04-09 0.530 0 +0
2024-04-10 2024-04-08 0.540 0 +0
2024-04-09 2024-04-05 0.550 0 +0
2024-04-08 2024-04-03 0.580 0 +0
2024-04-05 2024-04-02 0.580 0 +0
2024-04-03 2024-03-28 0.600 0 +0
2024-04-02 2024-03-27 0.580 0 +0
2024-03-28 2024-03-26 0.580 0 +0
2024-03-27 2024-03-25 0.580 0 +0
2024-03-26 2024-03-22 0.580 0 +0
2024-03-25 2024-03-21 0.610 0 +0
2024-03-22 2024-03-20 0.620 0 +0
2024-03-21 2024-03-19 0.610 0 +0
2024-03-20 2024-03-18 0.610 0 +0
2024-03-19 2024-03-15 0.600 0 +0
2024-03-18 2024-03-14 0.610 0 +0
2024-03-15 2024-03-13 0.630 0 +0
2024-03-14 2024-03-12 0.640 0 +0
2024-03-13 2024-03-11 0.620 0 +0
2024-03-12 2024-03-08 0.600 0 +0
2024-03-11 2024-03-07 0.590 0 +0
2024-03-08 2024-03-06 0.620 0 +0
2024-03-07 2024-03-05 0.610 0 +0
2024-03-06 2024-03-04 0.630 0 +0
2024-03-05 2024-03-01 0.590 0 +0
2024-03-04 2024-02-29 0.630 0 +0
2024-03-01 2024-02-28 0.610 0 +0
2024-02-29 2024-02-27 0.680 0 +0
2024-02-28 2024-02-26 0.700 0 +0
2024-02-27 2024-02-23 0.520 0 +0
2024-02-26 2024-02-22 0.520 0 +0
2024-02-23 2024-02-21 0.510 0 +0
2024-02-22 2024-02-20 0.495 0 +0
2024-02-21 2024-02-19 0.485 0 +0
2024-02-20 2024-02-16 0.510 0 +0
2024-02-19 2024-02-15 0.495 0 +0
2024-02-16 2024-02-14 0.470 0 +0
2024-02-15 2024-02-09 0.510 0 +0
2024-02-14 2024-02-07 0.520 0 +0
2024-02-08 2024-02-06 0.500 0 +0
2024-02-07 2024-02-05 0.510 0 +0
2024-02-06 2024-02-02 0.520 0 +0
2024-02-05 2024-02-01 0.465 0 +0
2024-02-02 2024-01-31 0.400 0 +0
2024-02-01 2024-01-30 0.375 0 +0
2024-01-31 2024-01-29 0.390 0 +0
2024-01-30 2024-01-26 0.400 0 +0
2024-01-29 2024-01-25 0.425 0 +0
2024-01-26 2024-01-24 0.390 0 +0
2024-01-25 2024-01-23 0.380 0 +0
2024-01-24 2024-01-22 0.375 0 +0
2024-01-23 2024-01-19 0.395 0 +0
2024-01-22 2024-01-18 0.415 0 +0
2024-01-19 2024-01-17 0.400 0 +0
2024-01-18 2024-01-16 0.430 0 +0
2024-01-17 2024-01-15 0.445 0 +0
2024-01-16 2024-01-12 0.455 0 +0
2024-01-15 2024-01-11 0.455 0 +0
2024-01-12 2024-01-10 0.460 0 +0
2024-01-11 2024-01-09 0.460 0 +0
2024-01-10 2024-01-08 0.445 0 +0
2024-01-09 2024-01-05 0.470 0 +0
2024-01-08 2024-01-04 0.470 0 +0
2024-01-05 2024-01-03 0.475 0 +0
2024-01-04 2024-01-02 0.480 0 +0
2024-01-03 2023-12-29 0.485 0 +0
2024-01-02 2023-12-28 0.460 0 +0
2023-12-29 2023-12-27 0.460 0 +0
2023-12-28 2023-12-22 0.455 0 +0
2023-12-27 2023-12-21 0.480 0 +0
2023-12-22 2023-12-20 0.445 0 +0
2023-12-21 2023-12-19 0.450 0 +0
2023-12-20 2023-12-18 0.450 0 +0
2023-12-19 2023-12-15 0.455 0 +0
2023-12-18 2023-12-14 0.450 0 +0
2023-12-15 2023-12-13 0.450 0 +0
2023-12-14 2023-12-12 0.475 0 +0
2023-12-13 2023-12-11 0.470 0 +0
2023-12-12 2023-12-08 0.440 0 +0
2023-12-11 2023-12-07 0.450 0 +0
2023-12-08 2023-12-06 0.450 0 +0
2023-12-07 2023-12-05 0.450 0 +0
2023-12-06 2023-12-04 0.470 0 +0
2023-12-05 2023-12-01 0.500 0 +0
2023-12-04 2023-11-30 0.530 0 +0
2023-12-01 2023-11-29 0.450 0 +0
2023-11-30 2023-11-28 0.445 0 +0
2023-11-29 2023-11-27 0.455 0 +0
2023-11-28 2023-11-24 0.495 0 +0
2023-11-27 2023-11-23 0.510 0 +0
2023-11-24 2023-11-22 0.485 0 +0
2023-11-23 2023-11-21 0.510 0 +0
2023-11-22 2023-11-20 0.475 0 +0
2023-11-21 2023-11-17 0.475 0 +0
2023-11-20 2023-11-16 0.490 0 +0
2023-11-17 2023-11-15 0.495 0 +0
2023-11-16 2023-11-14 0.510 0 +0
2023-11-15 2023-11-13 0.510 0 +0
2023-11-14 2023-11-10 0.530 0 +0
2023-11-13 2023-11-09 0.540 0 +0
2023-11-10 2023-11-08 0.500 0 +0
2023-11-09 2023-11-07 0.495 0 +0
2023-11-08 2023-11-06 0.445 0 +0
2023-11-07 2023-11-03 0.410 0 +0
2023-11-06 2023-11-02 0.395 0 +0
2023-11-03 2023-11-01 0.395 0 +0
2023-11-02 2023-10-31 0.395 0 +0
2023-11-01 2023-10-30 0.420 0 +0
2023-10-31 2023-10-27 0.440 0 +0
2023-10-30 2023-10-26 0.460 0 +0
2023-10-27 2023-10-25 0.490 0 +0
2023-10-26 2023-10-24 0.510 0 +0
2023-10-25 2023-10-20 0.520 0 +0
2023-10-24 2023-10-19 0.540 0 +0
2023-10-20 2023-10-18 0.530 0 +0
2023-10-19 2023-10-17 0.580 0 +0
2023-10-18 2023-10-16 0.580 0 +0
2023-10-17 2023-10-13 0.580 0 +0
2023-10-16 2023-10-12 0.580 0 +0
2023-10-13 2023-10-11 0.590 0 +0
2023-10-12 2023-10-10 0.550 0 +0
2023-10-11 2023-10-09 0.510 0 +0
2023-10-10 2023-10-06 0.550 0 +0
2023-10-09 2023-10-05 0.550 0 +0
2023-10-06 2023-10-04 0.580 0 +0
2023-10-05 2023-10-03 0.570 0 +0
2023-10-04 2023-09-29 0.590 0 +0
2023-10-03 2023-09-28 0.590 0 +0
2023-09-29 2023-09-27 0.590 0 +0
2023-09-28 2023-09-26 0.690 0 +0
2023-09-27 2023-09-25 0.670 0 +0
2023-09-26 2023-09-22 0.780 0 +0
2023-09-25 2023-09-21 0.680 0 +0
2023-09-22 2023-09-20 0.660 0 +0
2023-09-21 2023-09-19 0.640 0 -1,940,000
2022-03-21 2022-03-17 2.240 1,940,000 +981,500 0.02% 4,345,600
2022-03-18 2022-03-16 1.970 958,500 +362,000 0.01% 1,888,245
2022-03-17 2022-03-15 1.810 596,500 +596,500 0.01% 1,079,665
2022-03-08 2022-03-04 2.230 0 -1,442,000
2022-03-04 2022-03-02 2.360 1,442,000 -4,500 0.01% 3,403,120
2022-03-01 2022-02-25 2.430 1,446,500 -4,500 0.01% 3,514,995
2022-02-23 2022-02-21 2.660 1,451,000 +26,000 0.01% 3,859,660
2022-02-22 2022-02-18 2.770 1,425,000 +4,500 0.01% 3,947,250
2022-02-18 2022-02-16 2.760 1,420,500 -4,500 0.01% 3,920,580
2022-02-17 2022-02-15 2.770 1,425,000 +21,500 0.01% 3,947,250
2022-02-14 2022-02-10 2.810 1,403,500 +26,000 0.01% 3,943,835
2022-02-11 2022-02-09 2.680 1,377,500 +4,500 0.01% 3,691,700
2022-02-09 2022-02-07 2.640 1,373,000 -8,500 0.01% 3,624,720
2022-02-08 2022-02-04 2.600 1,381,500 -36,118 0.01% 3,591,900
2022-01-27 2022-01-25 2.700 1,417,618 -8,500 0.01% 3,827,569
2022-01-25 2022-01-21 2.790 1,426,118 +21,500 0.01% 3,978,869
2022-01-24 2022-01-20 2.840 1,404,618 +21,500 0.01% 3,989,115
2022-01-21 2022-01-19 2.710 1,383,118 -379,500 0.01% 3,748,250
2022-01-20 2022-01-18 2.630 1,762,618 +17,000 0.02% 4,635,685
2022-01-19 2022-01-17 2.610 1,745,618 -4,500 0.02% 4,556,063
2022-01-18 2022-01-14 2.610 1,750,118 +121,500 0.02% 4,567,808
2022-01-17 2022-01-13 2.600 1,628,618 +17,000 0.02% 4,234,407
2022-01-14 2022-01-12 2.710 1,611,618 +698,500 0.01% 4,367,485
2022-01-13 2022-01-11 2.740 913,118 -8,500 0.01% 2,501,943
2022-01-12 2022-01-10 2.760 921,618 -4,500 0.01% 2,543,666
2022-01-11 2022-01-07 2.690 926,118 -4,500 0.01% 2,491,257
2022-01-10 2022-01-06 2.650 930,618 +330,000 0.01% 2,466,138
2022-01-07 2022-01-05 2.630 600,618 +55,500 0.01% 1,579,625
2022-01-06 2022-01-04 2.720 545,118 +8,500 0.01% 1,482,721
2022-01-05 2022-01-03 2.620 536,618 +30,000 0.00% 1,405,939
2022-01-04 2021-12-31 2.640 506,618 -589,000 0.00% 1,337,472
2021-12-30 2021-12-28 2.690 1,095,618 +38,500 0.01% 2,947,212
2021-12-29 2021-12-24 2.630 1,057,118 +30,000 0.01% 2,780,220
2021-12-23 2021-12-21 2.720 1,027,118 +21,500 0.01% 2,793,761
2021-12-22 2021-12-20 2.660 1,005,618 +21,500 0.01% 2,674,944
2021-12-21 2021-12-17 2.810 984,118 +17,000 0.01% 2,765,372
2021-12-17 2021-12-15 2.790 967,118 +4,500 0.01% 2,698,259
2021-12-15 2021-12-13 3.330 962,618 +4,500 0.01% 3,205,518
2021-12-07 2021-12-03 3.650 958,118 -220,000 0.01% 3,497,131
2021-12-06 2021-12-02 3.570 1,178,118 -5,000 0.01% 4,205,881
2021-12-03 2021-12-01 3.700 1,183,118 -34,500 0.01% 4,377,537
2021-12-02 2021-11-30 3.820 1,217,618 -14,500 0.01% 4,651,301
2021-12-01 2021-11-29 3.870 1,232,118 -183,000 0.01% 4,768,297
2021-11-30 2021-11-26 4.060 1,415,118 -14,500 0.01% 5,745,379
2021-11-29 2021-11-25 4.410 1,429,618 -185,000 0.01% 6,304,615
2021-11-26 2021-11-24 4.200 1,614,618 -17,500 0.01% 6,781,396
2021-11-24 2021-11-22 4.060 1,632,118 +29,500 0.02% 6,626,399
2021-11-23 2021-11-19 4.080 1,602,618 -410,000 0.01% 6,538,681
2021-11-22 2021-11-18 3.980 2,012,618 -10,000 0.02% 8,010,220
2021-11-19 2021-11-17 4.150 2,022,618 -34,500 0.02% 8,393,865
2021-11-18 2021-11-16 4.230 2,057,118 -180,500 0.02% 8,701,609
2021-11-17 2021-11-15 4.090 2,237,618 -162,500 0.02% 9,151,858
2021-11-16 2021-11-12 4.080 2,400,118 +23,500 0.02% 9,792,481
2021-11-15 2021-11-11 4.110 2,376,618 +303,500 0.02% 9,767,900
2021-11-12 2021-11-10 4.000 2,073,118 +395,000 0.02% 8,292,472
2021-11-11 2021-11-09 3.890 1,678,118 +494,500 0.02% 6,527,879
2021-11-10 2021-11-08 3.800 1,183,618 -5,000 0.01% 4,497,748
2021-11-09 2021-11-05 3.730 1,188,618 -340,000 0.01% 4,433,545
2021-11-08 2021-11-04 3.810 1,528,618 -4,500 0.01% 5,824,035
2021-11-05 2021-11-03 3.960 1,533,118 +345,000 0.01% 6,071,147
2021-11-04 2021-11-02 3.840 1,188,118 +24,500 0.01% 4,562,373
2021-11-03 2021-11-01 4.080 1,163,618 +29,500 0.01% 4,747,561
2021-11-02 2021-10-29 3.980 1,134,118 +24,500 0.01% 4,513,790
2021-10-29 2021-10-27 4.300 1,109,618 -5,000 0.01% 4,771,357
2021-10-27 2021-10-25 4.520 1,114,618 -10,000 0.01% 5,038,073
2021-10-25 2021-10-21 4.710 1,124,618 -5,000 0.01% 5,296,951
2021-10-05 2021-09-30 5.120 1,129,618 +54,618 0.01% 5,783,644
2021-10-04 2021-09-29 5.000 1,075,000 +18,500 0.01% 5,375,000
2021-09-30 2021-09-28 4.590 1,056,500 -9,000 0.01% 4,849,335
2021-09-29 2021-09-27 4.470 1,065,500 +32,000 0.01% 4,762,785
2021-09-28 2021-09-24 4.330 1,033,500 +477,000 0.01% 4,475,055
2021-09-27 2021-09-23 4.530 556,500 +46,000 0.01% 2,520,945
2021-09-24 2021-09-21 4.200 510,500 +9,000 0.00% 2,144,100
2021-09-21 2021-09-17 4.600 501,500 +37,000 0.00% 2,306,900
2021-09-20 2021-09-16 4.100 464,500 +32,000 0.00% 1,904,450
2021-09-17 2021-09-15 4.250 432,500 +32,000 0.00% 1,838,125
2021-09-16 2021-09-14 4.030 400,500 +14,000 0.00% 1,614,015
2021-09-15 2021-09-13 4.580 386,500 +51,000 0.00% 1,770,170
2021-09-14 2021-09-10 4.700 335,500 +23,000 0.00% 1,576,850
2021-09-09 2021-09-07 4.970 312,500 -4,500 0.00% 1,553,125
2021-09-08 2021-09-06 5.400 317,000 -4,500 0.00% 1,711,800
2021-09-06 2021-09-02 5.820 321,500 -4,500 0.00% 1,871,130
2021-09-03 2021-09-01 5.740 326,000 -4,500 0.00% 1,871,240
2021-09-02 2021-08-31 5.840 330,500 -9,000 0.00% 1,930,120
2021-08-26 2021-08-24 5.850 339,500 -9,000 0.00% 1,986,075
2021-08-25 2021-08-23 5.470 348,500 +44,000 0.00% 1,906,295
2021-08-24 2021-08-20 6.020 304,500 +13,000 0.00% 1,833,090
2021-08-23 2021-08-19 6.010 291,500 +22,000 0.00% 1,751,915
2021-08-20 2021-08-18 6.490 269,500 +26,500 0.00% 1,749,055
2021-08-19 2021-08-17 6.420 243,000 +26,491 0.00% 1,560,060
2021-08-18 2021-08-16 7.030 216,509 +35,000 0.00% 1,522,058
2021-08-17 2021-08-13 7.260 181,509 -9,000 0.00% 1,317,755
2021-08-16 2021-08-12 6.850 190,509 +125,500 0.00% 1,304,987
2021-08-13 2021-08-11 7.300 65,009 -113,000 0.00% 474,566
2021-08-12 2021-08-10 6.700 178,009 -9,000 0.00% 1,192,660
2021-08-10 2021-08-06 5.070 187,009 -4,500 0.00% 948,136
2021-08-06 2021-08-04 5.340 191,509 +22,000 0.00% 1,022,658
2021-08-05 2021-08-03 5.270 169,509 -9,000 0.00% 893,312
2021-08-04 2021-08-02 5.670 178,509 -8,000 0.00% 1,012,146
2021-08-02 2021-07-29 5.430 186,509 -4,500 0.00% 1,012,744
2021-07-30 2021-07-28 5.380 191,009 +22,000 0.00% 1,027,628
2021-07-29 2021-07-27 5.160 169,009 +121,500 0.00% 872,086
2021-07-28 2021-07-26 5.780 47,509 -178,500 0.00% 274,602
2021-07-27 2021-07-23 6.570 226,009 +88,500 0.00% 1,484,879
2021-07-23 2021-07-21 6.680 137,509 -7,500 0.00% 918,560
2021-07-22 2021-07-20 6.740 145,009 -7,500 0.00% 977,361
2021-07-21 2021-07-19 6.730 152,509 -219,500 0.00% 1,026,386
2021-07-20 2021-07-16 7.770 372,009 -14,500 0.00% 2,890,510
2021-07-16 2021-07-14 7.690 386,509 -19,000 0.00% 2,972,254
2021-07-15 2021-07-13 8.290 405,509 -144,500 0.00% 3,361,670
2021-07-14 2021-07-12 8.480 550,009 -8,000 0.01% 4,664,076
2021-07-13 2021-07-09 8.820 558,009 -150,000 0.01% 4,921,639
2021-07-06 2021-07-02 9.320 708,009 -19,000 0.01% 6,598,644
2021-07-02 2021-06-29 9.610 727,009 -26,500 0.01% 6,986,556
2021-06-29 2021-06-25 9.180 753,509 +11,000 0.01% 6,917,213
2021-06-28 2021-06-24 9.100 742,509 +34,000 0.01% 6,756,832
2021-06-25 2021-06-23 8.820 708,509 +64,500 0.01% 6,249,049
2021-06-23 2021-06-21 8.790 644,009 +76,000 0.01% 5,660,839
2021-06-22 2021-06-18 8.190 568,009 +19,000 0.01% 4,651,994
2021-06-18 2021-06-16 8.710 549,009 +19,000 0.01% 4,781,868
2021-06-17 2021-06-15 8.600 530,009 -4,000 0.00% 4,558,077
2021-06-16 2021-06-11 8.900 534,009 +11,500 0.00% 4,752,680
2021-06-15 2021-06-10 8.870 522,509 +72,000 0.00% 4,634,655
2021-06-11 2021-06-09 9.010 450,509 +19,000 0.00% 4,059,086
2021-06-10 2021-06-08 8.870 431,509 +207,500 0.00% 3,827,485
2021-06-09 2021-06-07 9.010 224,009 -106,000 0.00% 2,018,321
2021-06-08 2021-06-04 9.100 330,009 -360,000 0.00% 3,003,082
2021-06-04 2021-06-02 9.780 690,009 +270,000 0.01% 6,748,288
2021-06-01 2021-05-28 11.980 420,009 -80,000 0.00% 5,031,708
2021-05-28 2021-05-26 12.800 500,009 +70,000 0.00% 6,400,115
2021-05-27 2021-05-25 12.580 430,009 +70,000 0.00% 5,409,513
2021-05-26 2021-05-24 12.800 360,009 +360,000 0.00% 4,608,115
2021-04-07 2021-03-31 15.240 9 -35,000 0.00% 137
2021-03-19 2021-03-17 15.900 35,009 -5,000 0.00% 556,643
2021-03-18 2021-03-16 16.300 40,009 -4,500 0.00% 652,147
2021-03-15 2021-03-11 14.980 44,509 +9,500 0.00% 666,745
2021-03-02 2021-02-26 16.320 35,009 +5,000 0.00% 571,347
2021-03-01 2021-02-25 16.520 30,009 +5,000 0.00% 495,749
2021-02-25 2021-02-23 15.800 25,009 +5,000 0.00% 395,142
2021-02-24 2021-02-22 16.400 20,009 +5,000 0.00% 328,148
2021-02-23 2021-02-19 17.980 15,009 +5,000 0.00% 269,862
2021-02-19 2021-02-17 19.100 10,009 +5,000 0.00% 191,172
2021-02-18 2021-02-16 18.200 5,009 +5,000 0.00% 91,164
2021-01-28 2021-01-26 15.740 9 -50,000 0.00% 142
2021-01-27 2021-01-25 15.100 50,009 -50,000 0.00% 755,136
2021-01-25 2021-01-21 15.440 100,009 -59,000 0.00% 1,544,139
2021-01-22 2021-01-20 15.340 159,009 -9,000 0.00% 2,439,198
2021-01-21 2021-01-19 15.460 168,009 -53,000 0.00% 2,597,419
2021-01-20 2021-01-18 15.500 221,009 -110,500 0.00% 3,425,640
2021-01-19 2021-01-15 12.280 331,509 -14,000 0.00% 4,070,931
2021-01-18 2021-01-14 11.160 345,509 +12,000 0.00% 3,855,880
2021-01-13 2021-01-11 12.160 333,509 -20,000 0.00% 4,055,469
2021-01-12 2021-01-08 11.100 353,509 -163,000 0.00% 3,923,950
2021-01-11 2021-01-07 8.800 516,509 -157,000 0.00% 4,545,279
2021-01-08 2021-01-06 8.750 673,509 +503,000 0.01% 5,893,204
2021-01-07 2021-01-05 8.490 170,509 +83,000 0.00% 1,447,621
2021-01-06 2021-01-04 8.650 87,509 +48,000 0.00% 756,953
2021-01-05 2020-12-31 8.940 39,509 +39,500 0.00% 353,210
2020-12-29 2020-12-24 8.430 9 -176,000 0.00% 76
2020-12-22 2020-12-18 8.340 176,009 +52,500 0.00% 1,467,915
2020-12-16 2020-12-14 7.990 123,509 +23,500 0.00% 986,837
2020-12-15 2020-12-11 7.970 100,009 +29,000 0.00% 797,072
2020-12-14 2020-12-10 8.000 71,009 +71,000 0.00% 568,072
2020-12-04 2020-12-02 8.780 9 0.00% 79

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