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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 +0
2025-05-09 2025-05-07 11.398 0 +0
2025-05-08 2025-05-06 11.273 0 +0
2025-05-07 2025-05-02 11.357 0 +0
2025-05-06 2025-04-30 11.690 0 +0
2025-05-02 2025-04-29 11.419 0 +0
2025-04-30 2025-04-28 11.461 0 +0
2025-04-29 2025-04-25 11.294 0 +0
2025-04-28 2025-04-24 11.294 0 +0
2025-04-25 2025-04-23 11.524 0 +0
2025-04-24 2025-04-22 11.586 0 +0
2025-04-23 2025-04-17 11.378 0 +0
2025-04-22 2025-04-16 11.336 0 +0
2025-04-17 2025-04-15 11.398 0 +0
2025-04-16 2025-04-14 11.336 0 +0
2025-04-15 2025-04-11 11.044 0 +0
2025-04-14 2025-04-10 11.148 0 +0
2025-04-11 2025-04-09 11.169 0 +0
2025-04-10 2025-04-08 11.107 0 +0
2025-04-09 2025-04-07 10.544 0 +0
2025-04-08 2025-04-03 11.419 0 +0
2025-04-07 2025-04-02 11.107 0 +0
2025-04-03 2025-04-01 11.190 0 +0
2025-04-02 2025-03-31 11.211 0 +0
2025-04-01 2025-03-28 11.586 0 +0
2025-03-31 2025-03-27 10.919 0 +0
2025-03-28 2025-03-26 10.919 0 +0
2025-03-27 2025-03-25 10.815 0 +0
2025-03-26 2025-03-24 10.857 0 +0
2025-03-25 2025-03-21 11.023 0 +0
2025-03-24 2025-03-20 10.794 0 +0
2025-03-21 2025-03-19 10.815 0 +0
2025-03-20 2025-03-18 10.878 0 +0
2025-03-19 2025-03-17 10.940 0 +0
2025-03-18 2025-03-14 10.982 0 +0
2025-03-17 2025-03-13 10.857 0 +0
2025-03-14 2025-03-12 10.773 0 +0
2025-03-13 2025-03-11 10.502 0 +0
2025-03-12 2025-03-10 10.565 0 +0
2025-03-11 2025-03-07 10.711 0 +0
2025-03-10 2025-03-06 10.815 0 +0
2025-03-07 2025-03-05 10.815 0 +0
2025-03-06 2025-03-04 10.711 0 +0
2025-03-05 2025-03-03 10.794 0 +0
2025-03-04 2025-02-28 10.690 0 +0
2025-03-03 2025-02-27 10.794 0 +0
2025-02-28 2025-02-26 10.961 0 +0
2025-02-27 2025-02-25 11.023 0 +0
2025-02-26 2025-02-24 11.044 0 +0
2025-02-25 2025-02-21 11.232 0 +0
2025-02-24 2025-02-20 11.211 0 +0
2025-02-21 2025-02-19 11.169 0 +0
2025-02-20 2025-02-18 10.940 0 +0
2025-02-19 2025-02-17 10.878 0 +0
2025-02-18 2025-02-14 11.211 0 +0
2025-02-17 2025-02-13 10.732 0 +0
2025-02-14 2025-02-12 10.857 0 +0
2025-02-13 2025-02-11 10.919 0 +0
2025-02-12 2025-02-10 10.752 0 +0
2025-02-11 2025-02-07 10.919 0 +0
2025-02-10 2025-02-06 10.940 0 +0
2025-02-07 2025-02-05 10.898 0 +0
2025-02-06 2025-02-04 10.732 0 +0
2025-02-05 2025-02-03 10.961 0 +0
2025-02-04 2025-01-28 11.294 0 +0
2025-02-03 2025-01-24 11.544 0 +0
2025-01-27 2025-01-23 11.357 0 +0
2025-01-24 2025-01-22 11.253 0 +0
2025-01-23 2025-01-21 11.336 0 +0
2025-01-22 2025-01-20 11.211 0 +0
2025-01-21 2025-01-17 11.086 0 +0
2025-01-20 2025-01-16 10.940 0 +0
2025-01-17 2025-01-15 10.711 0 +0
2025-01-16 2025-01-14 10.898 0 +0
2025-01-15 2025-01-13 10.919 0 +0
2025-01-14 2025-01-10 11.023 0 +0
2025-01-13 2025-01-09 11.315 0 +0
2025-01-10 2025-01-08 11.315 0 +0
2025-01-09 2025-01-07 11.461 0 +0
2025-01-08 2025-01-06 11.690 0 +0
2025-01-07 2025-01-03 11.753 0 +0
2025-01-06 2025-01-02 11.961 0 +0
2025-01-03 2024-12-31 12.295 0 +0
2025-01-02 2024-12-27 12.169 0 +0
2024-12-30 2024-12-24 12.169 0 +0
2024-12-27 2024-12-20 11.836 0 +0
2024-12-23 2024-12-19 11.815 0 +0
2024-12-20 2024-12-18 11.794 0 +0
2024-12-19 2024-12-17 11.524 0 +0
2024-12-18 2024-12-16 11.544 0 +0
2024-12-17 2024-12-13 11.294 0 +0
2024-12-16 2024-12-12 11.107 0 +0
2024-12-13 2024-12-11 11.169 0 +0
2024-12-12 2024-12-10 10.732 0 +0
2024-12-11 2024-12-09 10.773 0 +0
2024-12-10 2024-12-06 10.669 0 +0
2024-12-09 2024-12-05 10.419 0 +0
2024-12-06 2024-12-04 10.357 0 +0
2024-12-05 2024-12-03 10.294 0 +0
2024-12-04 2024-12-02 10.315 0 +0
2024-12-03 2024-11-29 10.107 0 +0
2024-12-02 2024-11-28 9.888 0 +0
2024-11-29 2024-11-27 9.898 0 +0
2024-11-28 2024-11-26 9.669 0 +0
2024-11-27 2024-11-25 9.721 0 +0
2024-11-26 2024-11-22 9.690 0 +0
2024-11-25 2024-11-21 9.679 0 +0
2024-11-22 2024-11-20 9.856 0 +0
2024-11-21 2024-11-19 10.107 0 +0
2024-11-20 2024-11-18 10.075 0 +0
2024-11-19 2024-11-15 10.086 0 +0
2024-11-18 2024-11-14 9.898 0 +0
2024-11-15 2024-11-13 10.138 0 +0
2024-11-14 2024-11-12 9.888 0 +0
2024-11-13 2024-11-11 9.909 0 +0
2024-11-12 2024-11-08 9.825 0 +0
2024-11-11 2024-11-07 9.742 0 +0
2024-11-08 2024-11-06 9.627 0 +0
2024-11-07 2024-11-05 9.763 0 +0
2024-11-06 2024-11-04 9.784 0 +0
2024-11-05 2024-11-01 9.836 0 +0
2024-11-04 2024-10-31 9.794 0 +0
2024-11-01 2024-10-30 10.159 0 +0
2024-10-31 2024-10-29 10.273 0 +0
2024-10-30 2024-10-28 10.607 0 +0
2024-10-29 2024-10-25 10.836 0 +0
2024-10-28 2024-10-24 10.690 0 +0
2024-10-25 2024-10-23 10.836 0 +0
2024-10-24 2024-10-22 11.065 0 +0
2024-10-23 2024-10-21 10.961 0 +0
2024-10-22 2024-10-18 10.836 0 +0
2024-10-21 2024-10-17 11.016 0 +0
2024-10-18 2024-10-16 11.101 0 +0
2024-10-17 2024-10-15 10.825 0 +0
2024-10-16 2024-10-14 10.974 0 +0
2024-10-15 2024-10-10 11.186 0 +0
2024-10-14 2024-10-09 10.570 0 +0
2024-10-10 2024-10-08 10.570 0 +0
2024-10-09 2024-10-07 11.484 0 +0
2024-10-08 2024-10-04 10.633 0 +0
2024-10-07 2024-10-03 10.527 0 +0
2024-10-04 2024-10-02 10.570 0 +0
2024-10-03 2024-09-30 10.740 0 +0
2024-10-02 2024-09-27 10.570 0 +0
2024-09-30 2024-09-26 10.208 0 +0
2024-09-27 2024-09-25 10.112 0 +0
2024-09-26 2024-09-24 10.123 0 +0
2024-09-25 2024-09-23 9.708 0 +0
2024-09-24 2024-09-20 9.793 0 +0
2024-09-23 2024-09-19 9.676 0 +0
2024-09-20 2024-09-17 9.474 0 +0
2024-09-19 2024-09-16 9.570 0 +0
2024-09-17 2024-09-13 9.698 0 +0
2024-09-16 2024-09-12 9.474 0 +0
2024-09-13 2024-09-11 9.464 0 +0
2024-09-12 2024-09-10 9.655 0 +0
2024-09-11 2024-09-09 9.645 0 +0
2024-09-10 2024-09-05 9.900 0 +0
2024-09-09 2024-09-04 9.836 0 +0
2024-09-05 2024-09-03 9.942 0 +0
2024-09-04 2024-09-02 10.027 0 +0
2024-09-03 2024-08-30 10.166 0 +0
2024-09-02 2024-08-29 10.176 0 +0
2024-08-30 2024-08-28 10.570 0 +0
2024-08-29 2024-08-27 10.538 0 +0
2024-08-28 2024-08-26 10.676 0 +0
2024-08-27 2024-08-23 10.559 0 +0
2024-08-26 2024-08-22 10.538 0 +0
2024-08-23 2024-08-21 10.612 0 +0
2024-08-22 2024-08-20 10.782 0 +0
2024-08-21 2024-08-19 10.676 0 +0
2024-08-20 2024-08-16 10.676 0 +0
2024-08-19 2024-08-15 10.570 0 +0
2024-08-16 2024-08-14 10.538 0 +0
2024-08-15 2024-08-13 10.314 0 +0
2024-08-14 2024-08-12 10.357 0 +0
2024-08-13 2024-08-09 10.006 0 +0
2024-08-12 2024-08-08 9.889 0 +0
2024-08-09 2024-08-07 9.964 0 +0
2024-08-08 2024-08-06 9.751 0 +0
2024-08-07 2024-08-05 9.804 0 +0
2024-08-06 2024-08-02 10.081 0 +0
2024-08-05 2024-08-01 10.049 0 +0
2024-08-02 2024-07-31 9.995 0 +0
2024-08-01 2024-07-30 9.964 0 +0
2024-07-31 2024-07-29 9.953 0 +0
2024-07-30 2024-07-26 10.017 0 +0
2024-07-29 2024-07-25 9.953 0 +0
2024-07-26 2024-07-24 10.070 0 +0
2024-07-25 2024-07-23 10.027 0 +0
2024-07-24 2024-07-22 10.134 0 +0
2024-07-23 2024-07-19 9.708 0 +0
2024-07-22 2024-07-18 9.762 0 +0
2024-07-19 2024-07-17 9.772 0 +0
2024-07-18 2024-07-16 9.995 0 +0
2024-07-17 2024-07-15 10.070 0 +0
2024-07-16 2024-07-12 9.825 0 +0
2024-07-15 2024-07-11 9.825 0 +0
2024-07-12 2024-07-10 10.049 0 +0
2024-07-11 2024-07-09 10.283 0 +0
2024-07-10 2024-07-08 10.251 0 +0
2024-07-09 2024-07-05 10.357 0 +0
2024-07-08 2024-07-04 10.431 0 +0
2024-07-05 2024-07-03 10.421 0 +0
2024-07-04 2024-07-02 10.559 0 +0
2024-07-03 2024-06-28 10.336 0 +0
2024-07-02 2024-06-27 10.240 0 +0
2024-06-28 2024-06-26 10.187 0 +0
2024-06-27 2024-06-25 10.421 0 +0
2024-06-26 2024-06-24 10.368 0 +0
2024-06-25 2024-06-21 10.697 0 +0
2024-06-24 2024-06-20 10.548 0 +0
2024-06-21 2024-06-19 10.633 0 +0
2024-06-20 2024-06-18 10.719 0 +0
2024-06-19 2024-06-17 10.453 0 +0
2024-06-18 2024-06-14 10.559 0 +0
2024-06-17 2024-06-13 10.283 0 +0
2024-06-14 2024-06-12 10.208 0 +0
2024-06-13 2024-06-11 10.102 0 +0
2024-06-12 2024-06-07 10.293 0 +0
2024-06-11 2024-06-06 9.964 0 +0
2024-06-07 2024-06-05 9.857 0 +0
2024-06-06 2024-06-04 9.857 0 +0
2024-06-05 2024-06-03 9.815 0 +0
2024-06-04 2024-05-31 10.006 0 +0
2024-06-03 2024-05-30 9.783 0 +0
2024-05-31 2024-05-29 9.645 0 +0
2024-05-30 2024-05-28 9.762 0 +0
2024-05-29 2024-05-27 9.878 0 +0
2024-05-28 2024-05-24 9.549 0 +0
2024-05-27 2024-05-23 9.262 0 +0
2024-05-24 2024-05-22 10.454 0 +0
2024-05-23 2024-05-21 10.309 0 +0
2024-05-22 2024-05-20 10.331 0 +0
2024-05-21 2024-05-17 10.052 0 +0
2024-05-20 2024-05-16 9.829 0 +0
2024-05-17 2024-05-14 9.818 0 +0
2024-05-16 2024-05-13 10.041 0 +0
2024-05-14 2024-05-10 9.829 0 +0
2024-05-13 2024-05-09 9.517 0 +0
2024-05-10 2024-05-08 9.439 0 +0
2024-05-09 2024-05-07 9.383 0 +0
2024-05-08 2024-05-06 9.126 0 +0
2024-05-07 2024-05-03 8.814 0 +0
2024-05-06 2024-05-02 8.981 0 +0
2024-05-03 2024-04-30 9.428 0 +0
2024-05-02 2024-04-29 9.126 0 +0
2024-04-30 2024-04-26 9.171 0 +0
2024-04-29 2024-04-25 8.993 0 +0
2024-04-26 2024-04-24 8.926 0 +0
2024-04-25 2024-04-23 9.193 0 +0
2024-04-24 2024-04-22 9.417 0 +0
2024-04-23 2024-04-19 9.539 0 +0
2024-04-22 2024-04-18 9.428 0 +0
2024-04-19 2024-04-17 9.405 0 +0
2024-04-18 2024-04-16 9.461 0 +0
2024-04-17 2024-04-15 9.428 0 +0
2024-04-16 2024-04-12 9.271 0 +0
2024-04-15 2024-04-11 9.283 0 +0
2024-04-12 2024-04-10 9.182 0 +0
2024-04-11 2024-04-09 9.327 0 +0
2024-04-10 2024-04-08 9.238 0 +0
2024-04-09 2024-04-05 8.970 0 +0
2024-04-08 2024-04-03 9.283 0 +0
2024-04-05 2024-04-02 9.193 0 +0
2024-04-03 2024-03-28 9.138 0 +0
2024-04-02 2024-03-27 9.015 0 +0
2024-03-28 2024-03-26 9.160 0 +0
2024-03-27 2024-03-25 9.193 0 +0
2024-03-26 2024-03-22 9.093 0 +0
2024-03-25 2024-03-21 9.171 0 +0
2024-03-22 2024-03-20 8.993 0 +0
2024-03-21 2024-03-19 8.959 0 +0
2024-03-20 2024-03-18 9.037 0 +0
2024-03-19 2024-03-15 9.037 0 +0
2024-03-18 2024-03-14 8.993 0 +0
2024-03-15 2024-03-13 9.126 0 +0
2024-03-14 2024-03-12 8.926 0 +0
2024-03-13 2024-03-11 9.104 0 +0
2024-03-12 2024-03-08 8.725 0 +0
2024-03-11 2024-03-07 8.814 0 +0
2024-03-08 2024-03-06 8.569 0 +0
2024-03-07 2024-03-05 8.457 0 +0
2024-03-06 2024-03-04 8.412 0 +0
2024-03-05 2024-03-01 8.145 0 +0
2024-03-04 2024-02-29 7.955 0 +0
2024-03-01 2024-02-28 8.089 0 +0
2024-02-29 2024-02-27 8.100 0 +0
2024-02-28 2024-02-26 8.156 0 +0
2024-02-27 2024-02-23 8.022 0 +0
2024-02-26 2024-02-22 7.855 0 +0
2024-02-23 2024-02-21 7.866 0 +0
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2022-06-29 2022-06-27 6.709 0 +0
2022-06-28 2022-06-24 6.648 0 +0
2022-06-27 2022-06-23 6.587 0 +0
2022-06-24 2022-06-22 6.575 0 +0
2022-06-23 2022-06-21 6.575 0 +0
2022-06-22 2022-06-20 6.514 0 +0
2022-06-21 2022-06-17 6.539 0 +0
2022-06-20 2022-06-16 6.307 0 +0
2022-06-17 2022-06-15 6.368 0 -101,836
2022-06-08 2022-06-06 6.393 101,836 +22,174 0.03% 651,002
2022-05-30 2022-05-26 6.222 79,662 -43,526 0.02% 495,671
2022-05-26 2022-05-24 7.082 123,188 +8,394 0.03% 872,449
2022-05-25 2022-05-23 7.200 114,794 +114,794 0.03% 826,501
2020-12-03 2020-12-01 6.886 0 -160,378
2020-12-02 2020-11-30 6.592 160,378 -143,195 0.05% 1,057,280
2020-11-27 2020-11-25 6.997 303,573 -39,378 0.10% 2,124,242
2020-11-26 2020-11-24 7.025 342,951 -12,888 0.11% 2,409,369
2020-10-08 2020-10-06 6.634 355,839 +49,402 0.11% 2,360,752
2020-10-07 2020-10-05 6.634 306,437 +39,379 0.10% 2,033,003
2020-10-06 2020-09-30 6.830 267,058 +95,224 0.08% 1,823,970
2020-10-05 2020-09-29 6.844 171,834 +2,148 0.05% 1,176,003
2020-09-30 2020-09-28 6.900 169,686 +6,444 0.05% 1,170,782
2020-09-25 2020-09-23 7.039 163,242 +2,148 0.05% 1,149,121
2020-09-17 2020-09-15 7.123 161,094 +716 0.05% 1,147,500
2020-09-14 2020-09-10 7.053 160,378 +66,585 0.05% 1,131,200
2020-09-11 2020-09-09 7.123 93,793 +19,332 0.03% 668,104
2020-09-04 2020-09-02 7.067 74,461 +27,923 0.02% 526,238
2020-09-03 2020-09-01 7.151 46,538 +1,432 0.01% 332,798
2020-08-26 2020-08-24 7.375 45,106 +7,159 0.01% 332,638
2020-08-25 2020-08-21 7.375 37,947 +6,444 0.01% 279,843
2020-08-24 2020-08-20 7.389 31,503 +6,444 0.01% 232,761
2020-08-21 2020-08-19 7.430 25,059 +716 0.01% 186,200
2020-08-18 2020-08-14 7.375 24,343 +7,160 0.01% 179,519
2020-08-17 2020-08-13 7.249 17,183 +17,183 0.01% 124,557
2018-11-15 2018-11-13 7.994 0 -73,139
2018-11-13 2018-11-09 7.898 73,139 -5,674 0.03% 577,683
2018-11-07 2018-11-05 7.867 78,813 +14,501 0.03% 619,998
2018-11-06 2018-11-02 8.025 64,312 +34,678 0.02% 516,123
2018-11-05 2018-11-01 7.898 29,634 +6,305 0.01% 234,062
2018-11-02 2018-10-31 7.787 23,329 +1,892 0.01% 181,672
2018-10-29 2018-10-25 7.692 21,437 +12,610 0.01% 164,898
2018-10-26 2018-10-24 7.708 8,827 +8,827 0.00% 68,039
2018-08-16 2018-08-14 8.200 0 -226,982
2018-08-10 2018-08-08 8.247 226,982 +74,400 0.08% 1,871,999
2018-08-08 2018-08-06 8.025 152,582 +1,891 0.05% 1,224,517
2018-08-07 2018-08-03 8.168 150,691 +22,698 0.05% 1,230,851
2018-08-06 2018-08-02 8.263 127,993 +46,027 0.05% 1,057,633
2018-08-03 2018-08-01 8.390 81,966 +14,502 0.03% 687,702
2018-08-02 2018-07-31 8.374 67,464 +11,979 0.02% 564,959
2018-08-01 2018-07-30 8.374 55,485 -10,718 0.02% 464,644
2018-07-31 2018-07-27 8.485 66,203 -27,742 0.02% 561,749
2018-07-30 2018-07-26 8.390 93,945 -46,658 0.03% 788,207
2018-07-27 2018-07-25 8.454 140,603 +87,641 0.05% 1,188,592
2018-07-26 2018-07-24 8.390 52,962 -35,939 0.02% 444,356
2018-07-25 2018-07-23 8.295 88,901 +88,901 0.03% 737,427
2018-06-15 2018-06-13 9.278 0 -278,053
2018-06-13 2018-06-11 9.199 278,053 +24,590 0.10% 2,557,799
2018-06-11 2018-06-07 9.183 253,463 +49,179 0.09% 2,327,577
2018-06-06 2018-06-04 9.120 204,284 +148,799 0.07% 1,863,001
2018-06-05 2018-06-01 10.250 55,485 +25,851 0.02% 568,732
2018-06-04 2018-05-31 10.301 29,634 +4,762 0.01% 305,256
2018-06-01 2018-05-30 9.879 24,872 -40,268 0.01% 245,703
2018-05-31 2018-05-29 9.963 65,140 -18,950 0.02% 648,998
2018-05-30 2018-05-28 9.997 84,090 -32,570 0.03% 840,640
2018-05-29 2018-05-25 9.980 116,660 -30,794 0.04% 1,164,269
2018-05-28 2018-05-24 10.048 147,454 -1,776 0.06% 1,481,553
2018-05-25 2018-05-23 10.132 149,230 -24,872 0.06% 1,511,998
2018-05-24 2018-05-21 10.267 174,102 -6,514 0.07% 1,787,521
2018-05-23 2018-05-18 10.233 180,616 +180,616 0.07% 1,848,301
2014-12-10 2014-12-08 11.762 0 -3,112
2014-05-19 2014-05-15 10.917 3,112 +227 0.00% 33,975
2013-05-13 2013-05-09 10.124 2,885 +242 0.00% 29,208
2012-05-21 2012-05-17 9.793 2,643 +253 0.00% 25,882
2011-04-20 2011-04-18 12.903 2,390 +181 0.00% 30,839
2010-05-06 2010-05-04 14.165 2,209 +2,209 0.00% 31,291
2007-06-26 2007-06-22 21.605 0

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