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 3.000 0 +0
2025-10-13 2025-10-09 3.130 0 +0
2025-10-10 2025-10-08 3.090 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.320 0 +0
2025-10-02 2025-09-29 3.300 0 +0
2025-09-30 2025-09-26 3.130 0 +0
2025-09-29 2025-09-25 3.090 0 +0
2025-09-26 2025-09-24 3.100 0 +0
2025-09-25 2025-09-23 3.130 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.140 0 +0
2025-09-18 2025-09-16 2.990 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.890 0 +0
2025-09-15 2025-09-11 2.880 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.880 0 +0
2025-09-10 2025-09-08 2.920 0 +0
2025-09-09 2025-09-05 2.960 0 +0
2025-09-08 2025-09-04 2.930 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 2.980 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.900 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.370 0 +0
2025-08-28 2025-08-26 3.460 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.310 0 +0
2025-08-22 2025-08-20 3.300 0 +0
2025-08-21 2025-08-19 3.300 0 +0
2025-08-20 2025-08-18 3.280 0 +0
2025-08-19 2025-08-15 3.230 0 +0
2025-08-18 2025-08-14 3.240 0 +0
2025-08-15 2025-08-13 3.240 0 +0
2025-08-14 2025-08-12 3.270 0 +0
2025-08-13 2025-08-11 3.280 0 +0
2025-08-12 2025-08-08 3.320 0 +0
2025-08-11 2025-08-07 3.470 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.300 0 +0
2025-08-06 2025-08-04 3.110 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.120 0 +0
2025-08-01 2025-07-30 3.120 0 +0
2025-07-31 2025-07-29 3.260 0 +0
2025-07-30 2025-07-28 3.260 0 +0
2025-07-29 2025-07-25 3.080 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.000 0 +0
2025-07-24 2025-07-22 2.990 0 +0
2025-07-23 2025-07-21 3.000 0 +0
2025-07-22 2025-07-18 2.930 0 +0
2025-07-21 2025-07-17 3.030 0 +0
2025-07-18 2025-07-16 3.030 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.130 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.050 0 +0
2025-07-10 2025-07-08 2.910 0 +0
2025-07-09 2025-07-07 2.780 0 +0
2025-07-08 2025-07-04 2.640 0 +0
2025-07-07 2025-07-03 2.670 0 +0
2025-07-04 2025-07-02 2.670 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.540 0 +0
2025-06-30 2025-06-26 2.540 0 +0
2025-06-27 2025-06-25 2.450 0 +0
2025-06-26 2025-06-24 2.380 0 +0
2025-06-25 2025-06-23 2.330 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.300 0 +0
2025-06-20 2025-06-18 2.390 0 +0
2025-06-19 2025-06-17 2.440 0 +0
2025-06-18 2025-06-16 2.430 0 +0
2025-06-17 2025-06-13 2.430 0 +0
2025-06-16 2025-06-12 2.480 0 +0
2025-06-13 2025-06-11 2.510 0 +0
2025-06-12 2025-06-10 2.550 0 +0
2025-06-11 2025-06-09 2.400 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.350 0 +0
2025-06-06 2025-06-04 2.360 0 +0
2025-06-05 2025-06-03 2.350 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.320 0 +0
2025-06-02 2025-05-29 2.340 0 +0
2025-05-30 2025-05-28 2.310 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.260 0 +0
2025-05-27 2025-05-23 2.260 0 +0
2025-05-26 2025-05-22 2.250 0 +0
2025-05-23 2025-05-21 2.300 0 +0
2025-05-22 2025-05-20 2.340 0 +0
2025-05-21 2025-05-19 2.350 0 +0
2025-05-20 2025-05-16 2.400 0 +0
2025-05-19 2025-05-15 2.360 0 +0
2025-05-16 2025-05-14 2.380 0 +0
2025-05-15 2025-05-13 2.330 0 +0
2025-05-14 2025-05-12 2.330 0 +0
2025-05-13 2025-05-09 2.280 0 +0
2025-05-12 2025-05-08 2.300 0 +0
2025-05-09 2025-05-07 2.290 0 +0
2025-05-08 2025-05-06 2.260 0 +0
2025-05-07 2025-05-02 2.180 0 +0
2025-05-06 2025-04-30 2.160 0 +0
2025-05-02 2025-04-29 2.180 0 +0
2025-04-30 2025-04-28 2.170 0 +0
2025-04-29 2025-04-25 2.200 0 +0
2025-04-28 2025-04-24 2.170 0 +0
2025-04-25 2025-04-23 2.190 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.130 0 +0
2025-04-22 2025-04-16 2.100 0 +0
2025-04-17 2025-04-15 2.110 0 +0
2025-04-16 2025-04-14 2.160 0 +0
2025-04-15 2025-04-11 2.150 0 +0
2025-04-14 2025-04-10 2.180 0 +0
2025-04-11 2025-04-09 2.110 0 +0
2025-04-10 2025-04-08 2.100 0 +0
2025-04-09 2025-04-07 2.000 0 +0
2025-04-08 2025-04-03 2.440 0 +0
2025-04-07 2025-04-02 2.420 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.400 0 +0
2025-04-01 2025-03-28 2.490 0 +0
2025-03-31 2025-03-27 2.470 0 +0
2025-03-28 2025-03-26 2.460 0 +0
2025-03-27 2025-03-25 2.430 0 +0
2025-03-26 2025-03-24 2.450 0 +0
2025-03-25 2025-03-21 2.460 0 +0
2025-03-24 2025-03-20 2.530 0 +0
2025-03-21 2025-03-19 2.540 0 +0
2025-03-20 2025-03-18 2.490 0 +0
2025-03-19 2025-03-17 2.460 0 +0
2025-03-18 2025-03-14 2.430 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.420 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.470 0 +0
2025-03-11 2025-03-07 2.450 0 +0
2025-03-10 2025-03-06 2.450 0 +0
2025-03-07 2025-03-05 2.430 0 +0
2025-03-06 2025-03-04 2.450 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.420 0 +0
2025-03-03 2025-02-27 2.440 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.390 0 +0
2025-02-26 2025-02-24 2.460 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.430 0 +0
2025-02-21 2025-02-19 2.420 0 +0
2025-02-20 2025-02-18 2.440 0 +0
2025-02-19 2025-02-17 2.450 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.400 0 +0
2025-02-14 2025-02-12 2.330 0 +0
2025-02-13 2025-02-11 2.320 0 +0
2025-02-12 2025-02-10 2.350 0 +0
2025-02-11 2025-02-07 2.340 0 +0
2025-02-10 2025-02-06 2.330 0 +0
2025-02-07 2025-02-05 2.310 0 +0
2025-02-06 2025-02-04 2.350 0 +0
2025-02-05 2025-02-03 2.380 0 +0
2025-02-04 2025-01-28 2.440 0 +0
2025-02-03 2025-01-24 2.410 0 +0
2025-01-27 2025-01-23 2.340 0 +0
2025-01-24 2025-01-22 2.410 0 +0
2025-01-23 2025-01-21 2.440 0 +0
2025-01-22 2025-01-20 2.500 0 +0
2025-01-21 2025-01-17 2.460 0 +0
2025-01-20 2025-01-16 2.460 0 +0
2025-01-17 2025-01-15 2.460 0 +0
2025-01-16 2025-01-14 2.490 0 +0
2025-01-15 2025-01-13 2.460 0 +0
2025-01-14 2025-01-10 2.550 0 +0
2025-01-13 2025-01-09 2.590 0 +0
2025-01-10 2025-01-08 2.620 0 +0
2025-01-09 2025-01-07 2.660 0 +0
2025-01-08 2025-01-06 2.640 0 +0
2025-01-07 2025-01-03 2.630 0 +0
2025-01-06 2025-01-02 2.650 0 +0
2025-01-03 2024-12-31 2.690 0 +0
2025-01-02 2024-12-27 2.670 0 +0
2024-12-30 2024-12-24 2.670 0 +0
2024-12-27 2024-12-20 2.710 0 +0
2024-12-23 2024-12-19 2.750 0 +0
2024-12-20 2024-12-18 2.760 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.760 0 +0
2024-12-17 2024-12-13 2.810 0 +0
2024-12-16 2024-12-12 2.830 0 +0
2024-12-13 2024-12-11 2.880 0 +0
2024-12-12 2024-12-10 2.910 0 +0
2024-12-11 2024-12-09 2.920 0 +0
2024-12-10 2024-12-06 2.870 0 +0
2024-12-09 2024-12-05 2.830 0 +0
2024-12-06 2024-12-04 2.870 0 +0
2024-12-05 2024-12-03 2.890 0 +0
2024-12-04 2024-12-02 2.860 0 +0
2024-12-03 2024-11-29 2.740 0 +0
2024-12-02 2024-11-28 2.650 0 +0
2024-11-29 2024-11-27 2.660 0 +0
2024-11-28 2024-11-26 2.610 0 +0
2024-11-27 2024-11-25 2.580 0 +0
2024-11-26 2024-11-22 2.600 0 +0
2024-11-25 2024-11-21 2.670 0 +0
2024-11-22 2024-11-20 2.680 0 +0
2024-11-21 2024-11-19 2.650 0 +0
2024-11-20 2024-11-18 2.670 0 +0
2024-11-19 2024-11-15 2.670 0 +0
2024-11-18 2024-11-14 2.670 0 +0
2024-11-15 2024-11-13 2.740 0 +0
2024-11-14 2024-11-12 2.710 0 +0
2024-11-13 2024-11-11 2.810 0 +0
2024-11-12 2024-11-08 2.840 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.730 0 +0
2024-11-07 2024-11-05 2.770 0 +0
2024-11-06 2024-11-04 2.730 0 +0
2024-11-05 2024-11-01 2.690 0 +0
2024-11-04 2024-10-31 2.670 0 +0
2024-11-01 2024-10-30 2.700 0 +0
2024-10-31 2024-10-29 2.740 0 +0
2024-10-30 2024-10-28 2.750 0 +0
2024-10-29 2024-10-25 2.710 0 +0
2024-10-28 2024-10-24 2.700 0 +0
2024-10-25 2024-10-23 2.730 0 +0
2024-10-24 2024-10-22 2.710 0 +0
2024-10-23 2024-10-21 2.720 0 +0
2024-10-22 2024-10-18 2.830 0 +0
2024-10-21 2024-10-17 2.750 0 +0
2024-10-18 2024-10-16 2.760 0 +0
2024-10-17 2024-10-15 2.780 0 +0
2024-10-16 2024-10-14 2.870 0 +0
2024-10-15 2024-10-10 2.930 0 +0
2024-10-14 2024-10-09 2.990 0 +0
2024-10-10 2024-10-08 2.920 0 +0
2024-10-09 2024-10-07 3.250 0 +0
2024-10-08 2024-10-04 3.020 0 +0
2024-10-07 2024-10-03 2.980 0 +0
2024-10-04 2024-10-02 3.140 0 +0
2024-10-03 2024-09-30 3.090 0 +0
2024-10-02 2024-09-27 2.900 0 +0
2024-09-30 2024-09-26 2.740 0 +0
2024-09-27 2024-09-25 2.550 0 +0
2024-09-26 2024-09-24 2.560 0 +0
2024-09-25 2024-09-23 2.500 0 +0
2024-09-24 2024-09-20 2.520 0 +0
2024-09-23 2024-09-19 2.560 0 +0
2024-09-20 2024-09-17 2.480 0 +0
2024-09-19 2024-09-16 2.420 0 +0
2024-09-17 2024-09-13 2.360 0 +0
2024-09-16 2024-09-12 2.330 0 +0
2024-09-13 2024-09-11 2.280 0 +0
2024-09-12 2024-09-10 2.320 0 +0
2024-09-11 2024-09-09 2.300 0 +0
2024-09-10 2024-09-05 2.340 0 +0
2024-09-09 2024-09-04 2.350 0 +0
2024-09-05 2024-09-03 2.340 0 +0
2024-09-04 2024-09-02 2.350 0 +0
2024-09-03 2024-08-30 2.380 0 +0
2024-09-02 2024-08-29 2.360 0 +0
2024-08-30 2024-08-28 2.380 0 +0
2024-08-29 2024-08-27 2.440 0 +0
2024-08-28 2024-08-26 2.440 0 +0
2024-08-27 2024-08-23 2.410 0 +0
2024-08-26 2024-08-22 2.430 0 +0
2024-08-23 2024-08-21 2.420 0 +0
2024-08-22 2024-08-20 2.450 0 +0
2024-08-21 2024-08-19 2.460 0 +0
2024-08-20 2024-08-16 2.450 0 +0
2024-08-19 2024-08-15 2.410 0 +0
2024-08-16 2024-08-14 2.410 0 +0
2024-08-15 2024-08-13 2.410 0 +0
2024-08-14 2024-08-12 2.440 0 +0
2024-08-13 2024-08-09 2.490 0 +0
2024-08-12 2024-08-08 2.460 0 +0
2024-08-09 2024-08-07 2.490 0 +0
2024-08-08 2024-08-06 2.460 0 +0
2024-08-07 2024-08-05 2.430 0 +0
2024-08-06 2024-08-02 2.440 0 +0
2024-08-05 2024-08-01 2.490 0 +0
2024-08-02 2024-07-31 2.520 0 +0
2024-08-01 2024-07-30 2.450 0 +0
2024-07-31 2024-07-29 2.470 0 +0
2024-07-30 2024-07-26 2.450 0 +0
2024-07-29 2024-07-25 2.440 0 +0
2024-07-26 2024-07-24 2.480 0 +0
2024-07-25 2024-07-23 2.450 0 +0
2024-07-24 2024-07-22 2.480 0 +0
2024-07-23 2024-07-19 2.480 0 +0
2024-07-22 2024-07-18 2.550 0 +0
2024-07-19 2024-07-17 2.560 0 +0
2024-07-18 2024-07-16 2.550 0 +0
2024-07-17 2024-07-15 2.530 0 +0
2024-07-16 2024-07-12 2.580 0 +0
2024-07-15 2024-07-11 2.530 0 +0
2024-07-12 2024-07-10 2.470 0 +0
2024-07-11 2024-07-09 2.480 0 +0
2024-07-10 2024-07-08 2.450 0 +0
2024-07-09 2024-07-05 2.590 0 +0
2024-07-08 2024-07-04 2.630 0 +0
2024-07-05 2024-07-03 2.650 0 +0
2024-07-04 2024-07-02 2.620 0 +0
2024-07-03 2024-06-28 2.650 0 +0
2024-07-02 2024-06-27 2.660 0 +0
2024-06-28 2024-06-26 2.700 0 +0
2024-06-27 2024-06-25 2.690 0 +0
2024-06-26 2024-06-24 2.700 0 +0
2024-06-25 2024-06-21 2.710 0 +0
2024-06-24 2024-06-20 2.750 0 +0
2024-06-21 2024-06-19 2.790 0 +0
2024-06-20 2024-06-18 2.740 0 +0
2024-06-19 2024-06-17 2.700 0 +0
2024-06-18 2024-06-14 2.710 0 +0
2024-06-17 2024-06-13 2.730 0 +0
2024-06-14 2024-06-12 2.690 0 +0
2024-06-13 2024-06-11 2.760 0 +0
2024-06-12 2024-06-07 2.810 0 +0
2024-06-11 2024-06-06 2.790 0 +0
2024-06-07 2024-06-05 2.870 0 +0
2024-06-06 2024-06-04 2.920 0 +0
2024-06-05 2024-06-03 2.880 0 +0
2024-06-04 2024-05-31 2.850 0 +0
2024-06-03 2024-05-30 2.910 0 +0
2024-05-31 2024-05-29 2.960 0 +0
2024-05-30 2024-05-28 2.970 0 +0
2024-05-29 2024-05-27 2.970 0 +0
2024-05-28 2024-05-24 2.980 0 +0
2024-05-27 2024-05-23 3.050 0 +0
2024-05-24 2024-05-22 3.130 0 +0
2024-05-23 2024-05-21 3.120 0 +0
2024-05-22 2024-05-20 3.210 0 +0
2024-05-21 2024-05-17 3.100 0 +0
2024-05-20 2024-05-16 3.110 0 +0
2024-05-17 2024-05-14 3.070 0 +0
2024-05-16 2024-05-13 3.150 0 +0
2024-05-14 2024-05-10 2.900 0 +0
2024-05-13 2024-05-09 2.940 0 +0
2024-05-10 2024-05-08 2.860 0 +0
2024-05-09 2024-05-07 2.860 0 +0
2024-05-08 2024-05-06 2.900 0 +0
2024-05-07 2024-05-03 3.020 0 +0
2024-05-06 2024-05-02 2.940 0 +0
2024-05-03 2024-04-30 2.890 0 +0
2024-05-02 2024-04-29 2.960 0 +0
2024-04-30 2024-04-26 2.860 0 +0
2024-04-29 2024-04-25 2.800 0 +0
2024-04-26 2024-04-24 2.860 0 +0
2024-04-25 2024-04-23 2.760 0 +0
2024-04-24 2024-04-22 2.710 0 +0
2024-04-23 2024-04-19 2.610 0 +0
2024-04-22 2024-04-18 2.680 0 +0
2024-04-19 2024-04-17 2.570 0 +0
2024-04-18 2024-04-16 2.620 0 +0
2024-04-17 2024-04-15 2.810 0 +0
2024-04-16 2024-04-12 2.850 0 +0
2024-04-15 2024-04-11 2.860 0 +0
2024-04-12 2024-04-10 2.940 0 +0
2024-04-11 2024-04-09 2.960 0 +0
2024-04-10 2024-04-08 2.670 0 +0
2024-04-09 2024-04-05 2.530 0 +0
2024-04-08 2024-04-03 2.480 0 +0
2024-04-05 2024-04-02 2.460 0 +0
2024-04-03 2024-03-28 2.390 0 +0
2024-04-02 2024-03-27 2.370 0 +0
2024-03-28 2024-03-26 2.410 0 +0
2024-03-27 2024-03-25 2.350 0 +0
2024-03-26 2024-03-22 2.350 0 +0
2024-03-25 2024-03-21 2.380 0 +0
2024-03-22 2024-03-20 2.310 0 +0
2024-03-21 2024-03-19 2.320 0 +0
2024-03-20 2024-03-18 2.330 0 +0
2024-03-19 2024-03-15 2.320 0 +0
2024-03-18 2024-03-14 2.330 0 +0
2024-03-15 2024-03-13 2.360 0 +0
2024-03-14 2024-03-12 2.380 0 +0
2024-03-13 2024-03-11 2.360 0 +0
2024-03-12 2024-03-08 2.300 0 +0
2024-03-11 2024-03-07 2.270 0 +0
2024-03-08 2024-03-06 2.280 0 +0
2024-03-07 2024-03-05 2.260 0 +0
2024-03-06 2024-03-04 2.290 0 +0
2024-03-05 2024-03-01 2.370 0 +0
2024-03-04 2024-02-29 2.390 0 +0
2024-03-01 2024-02-28 2.360 0 +0
2024-02-29 2024-02-27 2.410 0 +0
2024-02-28 2024-02-26 2.450 0 +0
2024-02-27 2024-02-23 2.470 0 +0
2024-02-26 2024-02-22 2.480 0 +0
2024-02-23 2024-02-21 2.510 0 +0
2024-02-22 2024-02-20 2.490 0 +0
2024-02-21 2024-02-19 2.520 0 -761,000
2024-02-15 2024-02-09 2.520 761,000 +761,000 0.01% 1,917,720
2022-01-26 2022-01-24 5.687 0 -637,360
2022-01-25 2022-01-21 5.825 637,360 -281,188 0.01% 3,712,802
2021-12-10 2021-12-08 5.943 918,548 -1,593,399 0.02% 5,458,601
2021-12-02 2021-11-30 5.921 2,511,947 +268,066 0.05% 14,873,999
2021-12-01 2021-11-29 5.953 2,243,881 +295,247 0.04% 13,358,519
2021-11-30 2021-11-26 6.380 1,948,634 +918,548 0.04% 12,432,422
2021-11-17 2021-11-15 6.295 1,030,086 -140,594 0.02% 6,484,101
2021-11-16 2021-11-12 6.199 1,170,680 +47,802 0.02% 7,256,691
2021-11-15 2021-11-11 6.284 1,122,878 -253,069 0.02% 7,056,221
2021-11-09 2021-11-05 6.017 1,375,947 -262,442 0.03% 8,279,519
2021-10-29 2021-10-27 6.348 1,638,389 -243,697 0.03% 10,400,597
2021-10-26 2021-10-22 6.241 1,882,086 +665,479 0.04% 11,746,801
2021-10-22 2021-10-20 6.231 1,216,607 +234,323 0.02% 7,580,318
2021-10-21 2021-10-19 6.039 982,284 +468,647 0.02% 5,931,681
2021-10-19 2021-10-15 5.857 513,637 +138,720 0.01% 3,008,520
2021-10-12 2021-10-08 5.761 374,917 -95,604 0.01% 2,159,997
2021-10-07 2021-10-05 5.537 470,521 +374,917 0.01% 2,605,377
2021-09-27 2021-09-23 6.071 95,604 -937,294 0.00% 580,380
2021-09-24 2021-09-21 5.868 1,032,898 +984,159 0.02% 6,061,002
2021-09-23 2021-09-20 5.729 48,739 -137,782 0.00% 279,238
2021-09-21 2021-09-17 5.644 186,521 -47,802 0.00% 1,052,707
2021-09-20 2021-09-16 5.484 234,323 +215,577 0.00% 1,284,998
2021-09-16 2021-09-14 7.511 18,746 -13,122 0.00% 140,801
2021-09-13 2021-09-09 7.863 31,868 -234,323 0.00% 250,580
2021-09-08 2021-09-06 7.447 266,191 +65,610 0.00% 1,982,317
2021-09-06 2021-09-02 7.500 200,581 -48,739 0.00% 1,504,421
2021-09-01 2021-08-30 7.255 249,320 -1,518,416 0.00% 1,808,799
2021-08-31 2021-08-27 7.138 1,767,736 -88,106 0.03% 12,617,340
2021-08-30 2021-08-26 7.180 1,855,842 -618,613 0.03% 13,325,403
2021-08-26 2021-08-24 7.042 2,474,455 +2,343,234 0.05% 17,423,997
2021-08-25 2021-08-23 6.273 131,221 -2,343,234 0.00% 823,199
2021-07-28 2021-07-26 7.724 2,474,455 +937,293 0.05% 19,113,597
2021-07-27 2021-07-23 8.023 1,537,162 +937,294 0.03% 12,332,802
2021-07-12 2021-07-08 8.663 599,868 -28,119 0.01% 5,196,800
2021-06-11 2021-06-09 9.303 627,987 +627,987 0.01% 5,842,402
2021-04-27 2021-04-23 10.594 0 -1,593,399
2021-04-23 2021-04-21 10.690 1,593,399 +1,593,399 0.03% 17,033,996
2021-04-09 2021-04-07 11.181 0 -79,670
2021-03-29 2021-03-25 10.520 79,670 -4,143,776 0.00% 838,100
2021-03-15 2021-03-11 10.946 4,223,446 +3,707,934 0.08% 46,231,565
2021-03-11 2021-03-09 10.904 515,512 +515,512 0.01% 5,621,005
2020-05-25 2020-05-21 9.444 0 -134,644
2020-05-19 2020-05-15 8.789 134,644 +103,502 0.00% 1,183,348
2020-05-14 2020-05-12 8.887 31,142 -22,899 0.00% 276,758
2020-03-18 2020-03-16 7.915 54,041 +27,479 0.00% 427,751
2020-03-13 2020-03-11 9.073 26,562 +19,692 0.00% 240,986
2019-11-07 2019-11-05 9.509 6,870 -321,497 0.00% 65,329
2019-10-29 2019-10-25 9.029 328,367 -54,041 0.01% 2,964,793
2019-10-25 2019-10-23 8.843 382,408 +20,151 0.01% 3,381,749
2019-10-24 2019-10-22 8.767 362,257 +91,595 0.01% 3,175,863
2019-10-23 2019-10-21 8.680 270,662 +122,736 0.01% 2,349,221
2019-10-22 2019-10-18 8.680 147,926 +141,056 0.00% 1,283,929
2019-10-16 2019-10-14 8.636 6,870 -135,560 0.00% 59,328
2019-10-11 2019-10-09 8.057 142,430 +135,560 0.00% 1,147,591
2019-10-08 2019-10-03 8.538 6,870 -65,948 0.00% 58,653
2019-10-02 2019-09-27 8.199 72,818 -66,864 0.00% 597,046
2019-09-25 2019-09-23 8.396 139,682 -48,545 0.00% 1,172,725
2019-09-24 2019-09-20 8.439 188,227 -93,427 0.00% 1,588,513
2019-09-19 2019-09-17 8.516 281,654 -76,939 0.01% 2,398,501
2019-09-10 2019-09-06 8.549 358,593 +91,594 0.01% 3,065,441
2019-09-06 2019-09-04 8.471 266,999 +2,725 0.01% 2,261,802
2019-09-05 2019-09-03 8.107 264,274 +253,848 0.01% 2,142,523
2019-09-04 2019-09-02 7.942 10,426 -90,660 0.00% 82,801
2019-09-03 2019-08-30 8.173 101,086 -24,478 0.00% 826,215
2019-09-02 2019-08-29 8.229 125,564 -90,660 0.00% 1,033,208
2019-08-30 2019-08-28 8.262 216,224 -41,704 0.00% 1,786,362
2019-08-29 2019-08-27 8.273 257,928 +104,259 0.01% 2,133,750
2019-08-26 2019-08-22 8.306 153,669 +90,660 0.00% 1,276,336
2019-08-23 2019-08-21 8.405 63,009 +13,599 0.00% 529,592
2019-07-10 2019-07-08 10.324 49,410 -181,320 0.00% 510,122
2019-06-13 2019-06-11 9.982 230,730 +5,595 0.00% 2,303,084
2019-05-31 2019-05-29 9.733 225,135 -751,924 0.00% 2,191,246
2019-05-23 2019-05-21 9.677 977,059 +44,319 0.02% 9,454,520
2019-05-22 2019-05-20 9.665 932,740 -353,846 0.02% 9,015,123
2019-05-17 2019-05-15 10.332 1,286,586 -398,078 0.03% 13,293,213
2019-04-18 2019-04-16 10.683 1,684,664 +619,232 0.03% 17,996,583
2019-04-17 2019-04-15 10.750 1,065,432 +1,065,432 0.02% 11,453,842
2019-03-27 2019-03-25 9.835 0 -1,065,432
2019-03-22 2019-03-20 9.914 1,065,432 +287,500 0.02% 10,562,586
2019-03-19 2019-03-15 9.982 777,932 +1,769 0.02% 7,765,104
2019-03-18 2019-03-14 9.823 776,163 +17,693 0.02% 7,624,610
2019-03-14 2019-03-12 10.140 758,470 -44,231 0.02% 7,690,876
2019-03-13 2019-03-11 10.061 802,701 -13,269 0.02% 8,075,860
2019-03-12 2019-03-08 10.095 815,970 -196,385 0.02% 8,237,029
2019-03-11 2019-03-07 10.253 1,012,355 -44,231 0.02% 10,379,706
2019-03-05 2019-03-01 10.366 1,056,586 +42,462 0.02% 10,952,648
2019-03-04 2019-02-28 10.004 1,014,124 -25,654 0.02% 10,145,636
2019-03-01 2019-02-27 10.083 1,039,778 -25,654 0.02% 10,484,565
2019-02-28 2019-02-26 10.400 1,065,432 +88,461 0.02% 11,080,478
2019-02-27 2019-02-25 10.886 976,971 -44,230 0.02% 10,635,377
2019-02-26 2019-02-22 10.705 1,021,201 -44,231 0.02% 10,932,164
2019-02-21 2019-02-19 9.303 1,065,432 +7,077 0.02% 9,912,211
2019-02-20 2019-02-18 9.270 1,058,355 +81,384 0.02% 9,810,478
2019-02-11 2019-02-04 9.394 976,971 -637,808 0.02% 9,177,569
2019-02-08 2019-01-31 9.292 1,614,779 -44,231 0.03% 15,004,788
2019-01-31 2019-01-29 9.010 1,659,010 +1,592,310 0.03% 14,946,939
2019-01-29 2019-01-25 9.190 66,700 -50,423 0.00% 613,001
2019-01-28 2019-01-24 8.806 117,123 -77,846 0.00% 1,031,394
2019-01-04 2019-01-02 7.924 194,969 +58,384 0.00% 1,545,000
2018-12-20 2018-12-18 8.184 136,585 -69,000 0.00% 1,117,858
2018-11-30 2018-11-28 8.173 205,585 -1,769 0.00% 1,680,253
2018-11-23 2018-11-21 7.608 207,354 +88,462 0.00% 1,577,511
2018-11-15 2018-11-13 7.348 118,892 +6,192 0.00% 873,597
2018-11-14 2018-11-12 7.257 112,700 +2,654 0.00% 817,907
2018-11-13 2018-11-09 7.337 110,046 +36,269 0.00% 807,354
2018-11-06 2018-11-02 7.857 73,777 -7,962 0.00% 579,630
2018-11-01 2018-10-30 7.110 81,739 +11,500 0.00% 581,199
2018-10-31 2018-10-29 7.178 70,239 +17,693 0.00% 504,193
2018-10-23 2018-10-19 7.766 52,546 -84,039 0.00% 408,076
2018-10-12 2018-10-10 7.743 136,585 -486,539 0.00% 1,057,642
2018-10-10 2018-10-08 7.687 623,124 -17,692 0.01% 4,789,921
2018-10-08 2018-10-04 8.071 640,816 +589,154 0.01% 5,172,214
2018-10-04 2018-10-02 7.947 51,662 +17,693 0.00% 410,555
2018-09-28 2018-09-26 8.297 33,969 -130,039 0.00% 281,854
2018-09-21 2018-09-19 8.478 164,008 -17,692 0.00% 1,390,501
2018-09-20 2018-09-18 8.252 181,700 -44,231 0.00% 1,499,418
2018-09-19 2018-09-17 8.162 225,931 -17,692 0.00% 1,843,987
2018-09-14 2018-09-12 7.653 243,623 +35,384 0.00% 1,864,455
2018-09-13 2018-09-11 7.879 208,239 +44,231 0.00% 1,640,740
2018-09-12 2018-09-10 8.422 164,008 -44,231 0.00% 1,381,231
2018-09-11 2018-09-07 8.943 208,239 +88,462 0.00% 1,862,211
2018-09-10 2018-09-06 9.342 119,777 +1,224 0.00% 1,119,004
2018-09-07 2018-09-05 9.822 118,553 +46,405 0.00% 1,164,437
2018-08-10 2018-08-08 10.347 72,148 -99,816 0.00% 746,548
2018-08-09 2018-08-07 10.416 171,964 +99,816 0.00% 1,791,172
2018-06-14 2018-06-12 12.284 72,148 +1,045 0.00% 886,276
2018-05-24 2018-05-21 10.789 71,103 -208,822 0.00% 767,144
2018-05-21 2018-05-17 10.488 279,925 +160,499 0.01% 2,935,819
2018-05-18 2018-05-16 10.453 119,426 -87,153 0.00% 1,248,373
2018-05-17 2018-05-15 10.824 206,579 +52,637 0.00% 2,236,001
2018-05-15 2018-05-11 10.442 153,942 +153,942 0.00% 1,607,389
2018-01-15 2018-01-11 8.518 0 -129,435
2018-01-12 2018-01-10 8.564 129,435 +129,435 0.00% 1,108,499
2017-11-09 2017-11-07 7.707 0 -2,338,462
2017-11-08 2017-11-06 7.625 2,338,462 +2,243,543 0.05% 17,831,802
2017-09-11 2017-09-07 8.413 94,919 -2,243,543 0.00% 798,599
2017-09-04 2017-08-31 7.971 2,338,462 +2,329,894 0.05% 18,640,202
2017-08-22 2017-08-18 8.100 8,568 -2,313,472 0.00% 69,397
2017-08-04 2017-08-02 8.555 2,322,040 +715,463 0.05% 19,864,300
2017-08-03 2017-08-01 9.068 1,606,577 -171,369 0.03% 14,568,746
2017-07-27 2017-07-25 9.267 1,777,946 -29,989 0.04% 16,475,502
2017-07-06 2017-07-04 9.045 1,807,935 +179,936 0.04% 16,352,498
2017-07-05 2017-07-03 9.547 1,627,999 -5,997 0.03% 15,542,005
2017-06-29 2017-06-27 9.873 1,633,996 -1,714 0.03% 16,133,216
2017-06-27 2017-06-23 9.687 1,635,710 -36,844 0.03% 15,844,699
2017-06-23 2017-06-21 9.862 1,672,554 -132,811 0.03% 16,494,397
2017-06-22 2017-06-20 9.780 1,805,365 +327,314 0.04% 17,656,663
2017-06-21 2017-06-19 9.617 1,478,051 -119,958 0.03% 14,213,997
2017-06-19 2017-06-15 9.547 1,598,009 -110,533 0.03% 15,255,699
2017-06-16 2017-06-14 10.135 1,708,542 -26,562 0.04% 17,315,689
2017-06-15 2017-06-13 10.099 1,735,104 -130,996 0.04% 17,522,825
2017-06-14 2017-06-12 9.527 1,866,100 +167,740 0.04% 17,777,754
2017-05-10 2017-05-08 8.382 1,698,360 +230,641 0.04% 14,235,747
2017-05-04 2017-04-28 9.002 1,467,719 +419,348 0.03% 13,212,502
2017-05-02 2017-04-27 8.907 1,048,371 +209,675 0.02% 9,337,504
2017-04-28 2017-04-26 9.062 838,696 +838,696 0.02% 7,599,996
2017-04-20 2017-04-18 8.585 0 -503,218
2017-04-07 2017-04-05 8.036 503,218 -167,739 0.01% 4,044,001
2017-04-06 2017-04-03 7.595 670,957 +335,478 0.01% 5,095,999
2017-03-27 2017-03-23 7.583 335,479 +335,479 0.01% 2,544,003
2016-01-20 2016-01-18 5.920 0 -401
2016-01-19 2016-01-15 5.733 401 +401 0.00% 2,299
2015-12-17 2015-12-15 6.518 0 -1,362
2015-12-16 2015-12-14 6.593 1,362 +1,362 0.00% 8,979
2015-10-06 2015-10-02 7.266 0 -520
2015-10-05 2015-09-30 6.830 520 +520 0.00% 3,551
2015-03-23 2015-03-19 13.300 0 -297
2015-03-20 2015-03-18 12.950 297 +297 0.00% 3,846
2013-03-25 2013-03-21 28.317 0 -13,504
2013-03-19 2013-03-15 27.192 13,504 +13,504 0.00% 367,195
2012-06-01 2012-05-30 20.984 0 -23,485
2012-05-18 2012-05-16 21.908 23,485 +23,485 0.00% 514,504
2012-03-08 2012-03-06 23.835 0 -35,444
2012-03-07 2012-03-05 24.580 35,444 -28,999 0.00% 871,205
2012-03-06 2012-03-02 24.580 64,443 +6,444 0.00% 1,583,994
2012-03-05 2012-03-01 24.642 57,999 +11,600 0.00% 1,429,202
2012-03-02 2012-02-29 25.200 46,399 +46,399 0.00% 1,169,276
2012-01-31 2012-01-27 22.531 0 -3,867
2011-08-31 2011-08-29 25.663 3,867 +19 0.00% 99,239
2011-06-17 2011-06-15 26.973 3,848 -320,695 0.00% 103,791
2011-06-15 2011-06-13 27.285 324,543 +320,695 0.01% 8,855,002
2011-04-21 2011-04-19 26.974 3,848 +67 0.00% 103,795
2011-03-03 2011-03-01 19.675 3,781 -6,303 0.00% 74,391
2011-02-25 2011-02-23 17.771 10,084 +1,891 0.00% 179,203
2011-02-24 2011-02-22 18.501 8,193 +6,302 0.00% 151,578
2011-02-15 2011-02-11 19.009 1,891 -6,302 0.00% 35,945
2011-02-08 2011-02-02 21.167 8,193 +1,891 0.00% 173,417
2011-02-07 2011-01-31 20.722 6,302 +6,302 0.00% 130,591
2010-08-12 2010-08-10 10.902 0 -469,850
2010-08-09 2010-08-05 10.966 469,850 +397,351 0.01% 5,152,496
2010-08-06 2010-08-04 11.062 72,499 +72,499 0.00% 801,986
2010-07-29 2010-07-27 11.158 0 -6,265
2010-07-12 2010-07-08 10.296 6,265 -6,264 0.00% 64,503
2010-06-23 2010-06-21 11.174 12,529 +6,264 0.00% 139,996
2010-06-22 2010-06-18 10.535 6,265 -6,264 0.00% 66,003
2010-06-02 2010-05-31 8.907 12,529 -6,265 0.00% 111,597
2010-05-25 2010-05-20 7.962 18,794 +332 0.00% 149,641
2010-01-11 2010-01-07 7.475 18,462 +6,154 0.00% 137,997
2009-11-17 2009-11-13 6.841 12,308 +7,385 0.00% 84,198
2009-11-13 2009-11-11 6.760 4,923 +4,923 0.00% 33,278
2008-07-18 2008-07-16 5.062 0

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