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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.680 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.740 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.840 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.890 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 1.050 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.070 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.120 0 +0
2025-07-15 2025-07-11 1.120 0 +0
2025-07-14 2025-07-10 1.080 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.940 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.920 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.940 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.930 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 1.000 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.970 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.010 0 +0
2025-05-07 2025-05-02 1.040 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.090 0 +0
2025-04-25 2025-04-23 1.040 0 +0
2025-04-24 2025-04-22 1.060 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.020 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.040 0 +0
2025-04-15 2025-04-11 1.010 0 +0
2025-04-14 2025-04-10 1.010 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.890 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.080 0 +0
2025-04-02 2025-03-31 1.040 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.100 0 +0
2025-03-25 2025-03-21 1.130 0 +0
2025-03-24 2025-03-20 1.180 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.270 0 +0
2025-03-18 2025-03-14 1.260 0 +0
2025-03-17 2025-03-13 1.230 0 +0
2025-03-14 2025-03-12 1.240 0 +0
2025-03-13 2025-03-11 1.260 0 +0
2025-03-12 2025-03-10 1.280 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.370 0 +0
2025-03-07 2025-03-05 1.310 0 +0
2025-03-06 2025-03-04 1.310 0 +0
2025-03-05 2025-03-03 1.360 0 +0
2025-03-04 2025-02-28 1.430 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.310 0 +0
2025-02-27 2025-02-25 1.210 0 +0
2025-02-26 2025-02-24 1.260 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.230 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.260 0 +0
2025-02-18 2025-02-14 1.330 0 +0
2025-02-17 2025-02-13 1.300 0 +0
2025-02-14 2025-02-12 1.430 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.280 0 +0
2025-02-10 2025-02-06 1.240 0 +0
2025-02-07 2025-02-05 1.210 0 +0
2025-02-06 2025-02-04 1.260 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.220 0 +0
2025-02-03 2025-01-24 1.210 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.200 0 +0
2025-01-23 2025-01-21 1.260 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.240 0 +0
2025-01-20 2025-01-16 1.270 0 +0
2025-01-17 2025-01-15 1.260 0 +0
2025-01-16 2025-01-14 1.270 0 +0
2025-01-15 2025-01-13 1.230 0 +0
2025-01-14 2025-01-10 1.160 0 +0
2025-01-13 2025-01-09 1.270 0 +0
2025-01-10 2025-01-08 1.240 0 +0
2025-01-09 2025-01-07 1.280 0 +0
2025-01-08 2025-01-06 1.260 0 +0
2025-01-07 2025-01-03 1.320 0 +0
2025-01-06 2025-01-02 1.320 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.400 0 +0
2024-12-30 2024-12-24 1.410 0 +0
2024-12-27 2024-12-20 1.460 0 +0
2024-12-23 2024-12-19 1.440 0 +0
2024-12-20 2024-12-18 1.470 0 +0
2024-12-19 2024-12-17 1.470 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.640 0 +0
2024-12-13 2024-12-11 1.680 0 +0
2024-12-12 2024-12-10 1.660 0 +0
2024-12-11 2024-12-09 1.790 0 +0
2024-12-10 2024-12-06 1.620 0 +0
2024-12-09 2024-12-05 1.570 0 +0
2024-12-06 2024-12-04 1.580 0 +0
2024-12-05 2024-12-03 1.630 0 +0
2024-12-04 2024-12-02 1.680 0 +0
2024-12-03 2024-11-29 1.650 0 +0
2024-12-02 2024-11-28 1.610 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.660 0 +0
2024-11-27 2024-11-25 1.660 0 +0
2024-11-26 2024-11-22 1.790 0 +0
2024-11-25 2024-11-21 1.730 0 +0
2024-11-22 2024-11-20 1.910 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 1.890 0 +0
2024-11-19 2024-11-15 1.740 0 +0
2024-11-18 2024-11-14 1.690 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.800 0 +0
2024-11-13 2024-11-11 1.960 0 +0
2024-11-12 2024-11-08 2.160 0 +0
2024-11-11 2024-11-07 2.110 0 +0
2024-11-08 2024-11-06 1.780 0 +0
2024-11-07 2024-11-05 1.680 0 +0
2024-11-06 2024-11-04 1.530 0 +0
2024-11-05 2024-11-01 1.520 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.520 0 +0
2024-10-31 2024-10-29 1.500 0 +0
2024-10-30 2024-10-28 1.550 0 +0
2024-10-29 2024-10-25 1.450 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.530 0 +0
2024-10-24 2024-10-22 1.570 0 +0
2024-10-23 2024-10-21 1.580 0 +0
2024-10-22 2024-10-18 1.650 0 +0
2024-10-21 2024-10-17 1.550 0 +0
2024-10-18 2024-10-16 1.990 0 +0
2024-10-17 2024-10-15 1.500 0 +0
2024-10-16 2024-10-14 1.680 0 +0
2024-10-15 2024-10-10 1.760 0 +0
2024-10-14 2024-10-09 1.680 0 +0
2024-10-10 2024-10-08 1.630 0 +0
2024-10-09 2024-10-07 2.380 0 +0
2024-10-08 2024-10-04 2.270 0 +0
2024-10-07 2024-10-03 2.460 0 +0
2024-10-04 2024-10-02 2.800 0 +0
2024-10-03 2024-09-30 1.480 0 +0
2024-10-02 2024-09-27 1.100 0 +0
2024-09-30 2024-09-26 0.990 0 +0
2024-09-27 2024-09-25 0.850 0 +0
2024-09-26 2024-09-24 0.870 0 +0
2024-09-25 2024-09-23 0.750 0 +0
2024-09-24 2024-09-20 0.750 0 +0
2024-09-23 2024-09-19 0.730 0 +0
2024-09-20 2024-09-17 0.650 0 +0
2024-09-19 2024-09-16 0.690 0 +0
2024-09-17 2024-09-13 0.680 0 +0
2024-09-16 2024-09-12 0.690 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.670 0 +0
2024-09-11 2024-09-09 0.690 0 +0
2024-09-10 2024-09-05 0.760 0 +0
2024-09-09 2024-09-04 0.760 0 +0
2024-09-05 2024-09-03 0.760 0 +0
2024-09-04 2024-09-02 0.740 0 +0
2024-09-03 2024-08-30 0.750 0 +0
2024-09-02 2024-08-29 0.730 0 +0
2024-08-30 2024-08-28 0.730 0 +0
2024-08-29 2024-08-27 0.750 0 +0
2024-08-28 2024-08-26 0.740 0 +0
2024-08-27 2024-08-23 0.740 0 +0
2024-08-26 2024-08-22 0.750 0 +0
2024-08-23 2024-08-21 0.770 0 +0
2024-08-22 2024-08-20 0.760 0 +0
2024-08-21 2024-08-19 0.770 0 +0
2024-08-20 2024-08-16 0.770 0 +0
2024-08-19 2024-08-15 0.770 0 +0
2024-08-16 2024-08-14 0.780 0 +0
2024-08-15 2024-08-13 0.780 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.790 0 +0
2024-08-12 2024-08-08 0.770 0 +0
2024-08-09 2024-08-07 0.760 0 +0
2024-08-08 2024-08-06 0.760 0 +0
2024-08-07 2024-08-05 0.770 0 +0
2024-08-06 2024-08-02 0.780 0 +0
2024-08-05 2024-08-01 0.800 0 +0
2024-08-02 2024-07-31 0.810 0 +0
2024-08-01 2024-07-30 0.780 0 +0
2024-07-31 2024-07-29 0.800 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.780 0 +0
2024-07-26 2024-07-24 0.780 0 +0
2024-07-25 2024-07-23 0.790 0 +0
2024-07-24 2024-07-22 0.820 0 +0
2024-07-23 2024-07-19 0.830 0 +0
2024-07-22 2024-07-18 0.840 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.840 0 +0
2024-07-17 2024-07-15 0.850 0 +0
2024-07-16 2024-07-12 0.880 0 +0
2024-07-15 2024-07-11 0.860 0 +0
2024-07-12 2024-07-10 0.830 0 +0
2024-07-11 2024-07-09 0.840 0 +0
2024-07-10 2024-07-08 0.820 0 +0
2024-07-09 2024-07-05 0.940 0 +0
2024-07-08 2024-07-04 0.930 0 +0
2024-07-05 2024-07-03 0.920 0 +0
2024-07-04 2024-07-02 0.890 0 +0
2024-07-03 2024-06-28 0.880 0 +0
2024-07-02 2024-06-27 0.890 0 +0
2024-06-28 2024-06-26 0.920 0 +0
2024-06-27 2024-06-25 0.930 0 +0
2024-06-26 2024-06-24 0.920 0 +0
2024-06-25 2024-06-21 0.900 0 +0
2024-06-24 2024-06-20 0.900 0 +0
2024-06-21 2024-06-19 0.910 0 +0
2024-06-20 2024-06-18 0.910 0 +0
2024-06-19 2024-06-17 0.880 0 +0
2024-06-18 2024-06-14 0.940 0 +0
2024-06-17 2024-06-13 0.930 0 +0
2024-06-14 2024-06-12 0.910 0 +0
2024-06-13 2024-06-11 0.930 0 +0
2024-06-12 2024-06-07 0.950 0 +0
2024-06-11 2024-06-06 0.940 0 +0
2024-06-07 2024-06-05 0.960 0 +0
2024-06-06 2024-06-04 1.000 0 +0
2024-06-05 2024-06-03 0.950 0 +0
2024-06-04 2024-05-31 0.950 0 +0
2024-06-03 2024-05-30 1.020 0 +0
2024-05-31 2024-05-29 1.020 0 +0
2024-05-30 2024-05-28 1.000 0 +0
2024-05-29 2024-05-27 1.030 0 +0
2024-05-28 2024-05-24 1.010 0 +0
2024-05-27 2024-05-23 1.110 0 +0
2024-05-24 2024-05-22 1.160 0 +0
2024-05-23 2024-05-21 1.160 0 +0
2024-05-22 2024-05-20 1.190 0 +0
2024-05-21 2024-05-17 1.330 0 +0
2024-05-20 2024-05-16 1.180 0 +0
2024-05-17 2024-05-14 1.070 0 +0
2024-05-16 2024-05-13 1.100 0 +0
2024-05-14 2024-05-10 1.060 0 +0
2024-05-13 2024-05-09 1.000 0 +0
2024-05-10 2024-05-08 0.920 0 +0
2024-05-09 2024-05-07 0.980 0 +0
2024-05-08 2024-05-06 0.970 0 +0
2024-05-07 2024-05-03 1.010 0 +0
2024-05-06 2024-05-02 1.000 0 +0
2024-05-03 2024-04-30 0.960 0 +0
2024-05-02 2024-04-29 0.970 0 +0
2024-04-30 2024-04-26 0.890 0 +0
2024-04-29 2024-04-25 0.830 0 +0
2024-04-26 2024-04-24 0.780 0 +0
2024-04-25 2024-04-23 0.770 0 +0
2024-04-24 2024-04-22 0.780 0 +0
2024-04-23 2024-04-19 0.760 0 +0
2024-04-22 2024-04-18 0.780 0 +0
2024-04-19 2024-04-17 0.790 0 +0
2024-04-18 2024-04-16 0.790 0 +0
2024-04-17 2024-04-15 0.820 0 +0
2024-04-16 2024-04-12 0.830 0 +0
2024-04-15 2024-04-11 0.880 0 +0
2024-04-12 2024-04-10 0.880 0 +0
2024-04-11 2024-04-09 0.870 0 +0
2024-04-10 2024-04-08 0.830 0 +0
2024-04-09 2024-04-05 0.890 0 +0
2024-04-08 2024-04-03 0.900 0 +0
2024-04-05 2024-04-02 0.890 0 +0
2024-04-03 2024-03-28 0.870 0 +0
2024-04-02 2024-03-27 0.900 0 +0
2024-03-28 2024-03-26 0.920 0 +0
2024-03-27 2024-03-25 0.940 0 +0
2024-03-26 2024-03-22 0.950 0 +0
2024-03-25 2024-03-21 0.970 0 +0
2024-03-22 2024-03-20 0.940 0 +0
2024-03-21 2024-03-19 0.970 0 +0
2024-03-20 2024-03-18 0.990 0 +0
2024-03-19 2024-03-15 1.030 0 +0
2024-03-18 2024-03-14 1.010 0 +0
2024-03-15 2024-03-13 1.020 0 +0
2024-03-14 2024-03-12 1.070 0 +0
2024-03-13 2024-03-11 0.990 0 +0
2024-03-12 2024-03-08 0.980 0 +0
2024-03-11 2024-03-07 0.960 0 +0
2024-03-08 2024-03-06 0.990 0 +0
2024-03-07 2024-03-05 0.970 0 +0
2024-03-06 2024-03-04 1.010 0 +0
2024-03-05 2024-03-01 1.010 0 +0
2024-03-04 2024-02-29 1.020 0 +0
2024-03-01 2024-02-28 1.040 0 +0
2024-02-29 2024-02-27 1.120 0 +0
2024-02-28 2024-02-26 1.140 0 +0
2024-02-27 2024-02-23 1.130 0 +0
2024-02-26 2024-02-22 1.130 0 +0
2024-02-23 2024-02-21 1.110 0 +0
2024-02-22 2024-02-20 1.080 0 +0
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2024-02-20 2024-02-16 1.100 0 +0
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2022-06-24 2022-06-22 2.040 0 +0
2022-06-23 2022-06-21 2.150 0 +0
2022-06-22 2022-06-20 2.120 0 +0
2022-06-21 2022-06-17 1.950 0 -12,400
2022-06-20 2022-06-16 1.990 12,400 -84,400 0.00% 24,676
2022-06-17 2022-06-15 2.050 96,800 -208,400 0.00% 198,440
2022-06-08 2022-06-06 2.400 305,200 -305,600 0.01% 732,480
2022-06-02 2022-05-31 2.790 610,800 +610,800 0.02% 1,704,132
2022-05-26 2022-05-24 2.860 0 -202,000
2022-05-25 2022-05-23 2.760 202,000 +202,000 0.01% 557,520
2022-05-24 2022-05-20 2.760 0 -242,800
2022-05-20 2022-05-18 2.790 242,800 -58,400 0.01% 677,412
2022-05-19 2022-05-17 2.740 301,200 +301,200 0.01% 825,288
2022-05-13 2022-05-11 2.800 0 -69,600
2022-05-12 2022-05-10 2.780 69,600 +69,600 0.00% 193,488
2022-04-22 2022-04-20 2.860 0 -221,200
2022-04-14 2022-04-12 3.150 221,200 -178,800 0.01% 696,780
2022-04-13 2022-04-11 3.180 400,000 +243,200 0.01% 1,272,000
2022-04-08 2022-04-06 3.330 156,800 -253,600 0.00% 522,144
2022-03-24 2022-03-22 3.540 410,400 -232,000 0.01% 1,452,816
2022-03-18 2022-03-16 2.810 642,400 +642,400 0.02% 1,805,144
2022-01-27 2022-01-25 3.580 0 -810,000
2022-01-21 2022-01-19 3.470 810,000 +122,400 0.02% 2,810,700
2022-01-12 2022-01-10 3.420 687,600 +457,200 0.02% 2,351,592
2022-01-10 2022-01-06 3.150 230,400 -253,200 0.01% 725,760
2022-01-07 2022-01-05 3.080 483,600 -174,000 0.01% 1,489,488
2022-01-06 2022-01-04 3.070 657,600 +152,400 0.02% 2,018,832
2022-01-05 2022-01-03 2.910 505,200 +505,200 0.01% 1,470,132
2021-09-06 2021-09-02 6.723 0 -330,336
2021-08-26 2021-08-24 6.825 330,336 -594,997 0.01% 2,254,531
2021-08-24 2021-08-20 7.080 925,333 -279,364 0.03% 6,551,363
2021-08-23 2021-08-19 7.213 1,204,697 -213,689 0.03% 8,689,032
2021-08-20 2021-08-18 7.498 1,418,386 -622,443 0.04% 10,635,451
2021-08-19 2021-08-17 7.335 2,040,829 -811,626 0.06% 14,969,581
2021-08-18 2021-08-16 7.447 2,852,455 -281,325 0.08% 21,242,997
2021-07-29 2021-07-27 7.468 3,133,780 +3,133,780 0.09% 23,402,040
2021-01-29 2021-01-27 10.710 0 -18,208
2020-10-05 2020-09-29 10.776 18,208 -432,437 0.00% 196,201
2020-09-30 2020-09-28 10.699 450,645 -141,111 0.01% 4,821,297
2020-09-29 2020-09-25 10.084 591,756 -883,083 0.02% 5,966,995
2020-09-25 2020-09-23 10.721 1,474,839 +1,365,592 0.13% 15,811,197
2020-09-22 2020-09-18 11.072 109,247 +109,247 0.01% 1,209,596
2019-10-04 2019-10-02 14.980 0 -44,894
2019-09-25 2019-09-23 15.334 44,894 +3,794 0.01% 688,413
2019-09-16 2019-09-12 16.245 41,100 +41,100 0.01% 667,675
2018-08-28 2018-08-24 21.799 0 -207,256
2018-08-10 2018-08-08 20.091 207,256 +207,256 0.03% 4,163,992
2018-08-09 2018-08-07 20.670 0 -207,256
2018-07-26 2018-07-24 21.394 207,256 +207,256 0.03% 4,433,992
2018-07-19 2018-07-17 20.728 0 -297,067
2018-07-05 2018-07-03 21.799 297,067 +179,622 0.04% 6,475,789
2018-07-03 2018-06-28 21.539 117,445 +117,445 0.02% 2,529,594
2017-09-20 2017-09-18 31.510 0 -98,302
2017-09-19 2017-09-15 28.565 98,302 +44,564 0.01% 2,808,009
2017-09-13 2017-09-11 27.528 53,738 -131,069 0.01% 1,479,273
2017-09-12 2017-09-08 27.100 184,807 +89,913 0.03% 5,008,315
2017-09-11 2017-09-07 28.413 94,894 +68,680 0.01% 2,696,179
2017-09-07 2017-09-05 29.244 26,214 -28,698 0.00% 766,612
2017-09-04 2017-08-31 28.496 54,912 +54,912 0.01% 1,564,779
2017-08-29 2017-08-25 27.935 0 -34,127
2017-08-28 2017-08-24 27.218 34,127 +34,127 0.01% 928,864
2017-08-25 2017-08-22 25.378 0 -64,149
2017-08-24 2017-08-21 23.134 64,149 +64,149 0.01% 1,483,999
2017-06-15 2017-06-13 19.579 0 -73,130
2017-06-08 2017-06-06 20.421 73,130 -55,168 0.01% 1,493,401
2017-06-07 2017-06-05 19.673 128,298 +128,298 0.02% 2,523,998
2017-05-23 2017-05-19 20.952 0 -49,313
2017-05-11 2017-05-09 20.120 49,313 -191,238 0.01% 992,199
2017-05-08 2017-05-04 20.520 240,551 +14,433 0.04% 4,935,992
2017-05-05 2017-05-02 21.384 226,118 -14,433 0.04% 4,835,353
2017-05-04 2017-04-28 21.783 240,551 +240,551 0.04% 5,239,991
2017-03-13 2017-03-09 19.788 0 -60,138
2017-03-10 2017-03-08 20.187 60,138 +60,138 0.01% 1,214,003
2017-03-09 2017-03-07 19.223 0 -90,688
2017-02-27 2017-02-23 18.092 90,688 +90,688 0.01% 1,640,706
2014-12-12 2014-12-10 18.784 0 -1,205
2014-06-05 2014-06-03 23.080 1,205 +69 0.00% 27,811
2013-09-11 2013-09-09 26.389 1,136 +14 0.00% 29,978
2013-08-16 2013-08-13 28.613 1,122 -10,288 0.00% 32,104
2013-08-15 2013-08-12 28.014 11,410 +10,288 0.00% 319,643
2013-06-05 2013-06-03 31.695 1,122 +50 0.00% 35,562
2012-09-06 2012-09-04 20.315 1,072 +15 0.00% 21,778
2012-05-31 2012-05-29 25.392 1,057 +48 0.00% 26,839
2011-10-25 2011-10-21 15.121 1,009 -169 0.00% 15,257
2011-09-12 2011-09-08 19.810 1,178 +36 0.00% 23,336
2011-07-05 2011-06-30 25.988 1,142 -4,079 0.00% 29,678
2011-06-30 2011-06-28 25.400 5,221 +4,079 0.00% 132,611
2011-06-28 2011-06-24 25.890 1,142 -1,632 0.00% 29,566
2011-06-23 2011-06-21 24.247 2,774 +1,632 0.00% 67,262
2011-06-13 2011-06-09 24.370 1,142 -32,631 0.00% 27,830
2011-06-09 2011-06-07 24.762 33,773 +5,711 0.01% 836,291
2011-06-07 2011-06-02 25.056 28,062 +13,052 0.01% 703,131
2011-06-03 2011-06-01 25.694 15,010 +10,605 0.00% 385,663
2011-06-02 2011-05-31 26.527 4,405 -7,668 0.00% 116,853
2011-06-01 2011-05-30 25.841 12,073 +4,079 0.00% 311,977
2011-05-31 2011-05-27 25.841 7,994 -3,753 0.00% 206,572
2011-05-30 2011-05-26 25.252 11,747 +816 0.00% 296,641
2011-05-27 2011-05-25 25.351 10,931 -490 0.00% 277,107
2011-05-25 2011-05-23 25.056 11,421 +1,632 0.00% 286,168
2011-05-24 2011-05-20 25.301 9,789 +6,200 0.00% 247,676
2011-05-20 2011-05-18 25.645 3,589 +2,447 0.00% 92,039
2011-04-20 2011-04-18 29.279 1,142 +48 0.00% 33,437
2011-03-22 2011-03-18 26.208 1,094 -78,144 0.00% 28,671
2011-03-21 2011-03-17 25.005 79,238 +43,761 0.02% 1,981,349
2011-03-17 2011-03-15 25.287 35,477 +1,562 0.01% 897,092
2011-03-14 2011-03-10 26.771 33,915 +1,563 0.01% 907,939
2011-03-09 2011-03-07 27.129 32,352 +1,563 0.01% 877,688
2011-03-08 2011-03-04 27.539 30,789 -1,563 0.01% 847,893
2011-03-04 2011-03-02 27.027 32,352 +1,563 0.01% 874,376
2011-03-02 2011-02-28 26.720 30,789 +3,126 0.01% 822,676
2011-03-01 2011-02-25 26.720 27,663 +1,563 0.01% 739,150
2011-02-28 2011-02-24 26.413 26,100 -3,126 0.01% 689,371
2011-02-25 2011-02-23 26.515 29,226 +3,126 0.01% 774,929
2011-02-24 2011-02-22 27.129 26,100 +781 0.01% 708,075
2011-02-23 2011-02-21 27.948 25,319 +782 0.01% 707,623
2011-02-22 2011-02-18 28.102 24,537 -23,444 0.01% 689,536
2011-02-21 2011-02-17 27.078 47,981 -31,257 0.01% 1,299,236
2011-02-18 2011-02-16 27.948 79,238 +78,144 0.02% 2,214,569
2010-09-09 2010-09-07 32.037 1,094 +10 0.00% 35,049
2010-04-29 2010-04-27 26.611 1,084 -46,446 0.00% 28,847
2010-04-27 2010-04-23 29.309 47,530 +1,777 0.01% 1,393,052
2010-04-26 2010-04-22 30.168 45,753 -29,807 0.01% 1,380,266
2010-04-23 2010-04-21 30.007 75,560 +74,517 0.02% 2,267,308
2010-03-24 2010-03-22 33.013 1,043 -5,813 0.00% 34,432
2010-03-23 2010-03-19 33.335 6,856 -22,951 0.00% 228,544
2010-03-17 2010-03-15 33.442 29,807 +4,769 0.01% 996,812
2010-03-16 2010-03-12 33.979 25,038 +23,995 0.01% 850,766
2009-10-14 2009-10-12 38.542 1,043 -186,292 0.00% 40,199
2009-10-05 2009-09-30 36.556 187,335 +186,292 0.05% 6,848,142
2009-06-08 2009-06-04 44.607 1,043 -149 0.00% 46,526
2009-04-23 2009-04-21 31.299 1,192 +35 0.00% 37,308
2009-02-10 2009-02-06 20.848 1,157 -25,317 0.00% 24,121
2009-02-03 2009-01-30 17.972 26,474 +25,317 0.01% 475,792
2008-09-08 2008-09-04 33.732 1,157 -2,604 0.00% 39,028
2008-04-10 2008-04-08 63.581 3,761 +48 0.00% 239,130
2008-01-18 2008-01-16 62.041 3,713 +286 0.00% 230,358
2007-11-26 2007-11-22 82.488 3,427 -32,132 0.00% 282,686
2007-11-20 2007-11-16 98.313 35,559 -3,571 0.01% 3,495,919
2007-11-15 2007-11-13 102.235 39,130 +19,280 0.01% 4,000,437
2007-11-02 2007-10-31 112.738 19,850 -1,429 0.01% 2,237,850
2007-11-01 2007-10-30 109.797 21,279 -1,428 0.01% 2,336,372
2007-10-30 2007-10-26 100.554 22,707 -2,142 0.01% 2,283,278
2007-10-24 2007-10-22 88.790 24,849 +714 0.01% 2,206,342
2007-10-23 2007-10-18 95.372 24,135 +20,708 0.01% 2,301,808
2007-10-15 2007-10-11 103.075 3,427 -1,143 0.00% 353,237
2007-09-20 2007-09-18 100.694 4,570 -2,856 0.00% 460,172
2007-09-17 2007-09-13 100.694 7,426 +7,426 0.00% 747,754
2007-06-26 2007-06-22 68.509 0

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