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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.001 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 1.001 0 +0
2025-01-20 2025-01-16 1.001 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 0.979 0 +0
2025-01-13 2025-01-09 0.979 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.001 0 +0
2024-12-19 2024-12-17 1.012 0 +0
2024-12-18 2024-12-16 1.001 0 +0
2024-12-17 2024-12-13 1.012 0 +0
2024-12-16 2024-12-12 1.001 0 +0
2024-12-13 2024-12-11 1.012 0 +0
2024-12-12 2024-12-10 1.023 0 +0
2024-12-11 2024-12-09 1.023 0 +0
2024-12-10 2024-12-06 1.023 0 +0
2024-12-09 2024-12-05 1.023 0 +0
2024-12-06 2024-12-04 1.023 0 +0
2024-12-05 2024-12-03 1.023 0 +0
2024-12-04 2024-12-02 1.012 0 +0
2024-12-03 2024-11-29 1.001 0 +0
2024-12-02 2024-11-28 1.012 0 +0
2024-11-29 2024-11-27 1.001 0 +0
2024-11-28 2024-11-26 1.012 0 +0
2024-11-27 2024-11-25 1.001 0 +0
2024-11-26 2024-11-22 1.012 0 +0
2024-11-25 2024-11-21 1.023 0 +0
2024-11-22 2024-11-20 1.012 0 +0
2024-11-21 2024-11-19 1.012 0 +0
2024-11-20 2024-11-18 1.012 0 +0
2024-11-19 2024-11-15 1.012 0 +0
2024-11-18 2024-11-14 1.012 0 +0
2024-11-15 2024-11-13 1.012 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.023 0 +0
2024-11-12 2024-11-08 1.023 0 +0
2024-11-11 2024-11-07 1.012 0 +0
2024-11-08 2024-11-06 1.023 0 +0
2024-11-07 2024-11-05 1.033 0 +0
2024-11-06 2024-11-04 1.012 0 +0
2024-11-05 2024-11-01 1.023 0 +0
2024-11-04 2024-10-31 1.023 0 +0
2024-11-01 2024-10-30 1.023 0 +0
2024-10-31 2024-10-29 1.012 0 +0
2024-10-30 2024-10-28 1.033 0 +0
2024-10-29 2024-10-25 1.023 0 +0
2024-10-28 2024-10-24 1.012 0 +0
2024-10-25 2024-10-23 1.012 0 +0
2024-10-24 2024-10-22 1.012 0 +0
2024-10-23 2024-10-21 1.023 0 +0
2024-10-22 2024-10-18 1.023 0 +0
2024-10-21 2024-10-17 1.012 0 +0
2024-10-18 2024-10-16 1.012 0 +0
2024-10-17 2024-10-15 1.012 0 +0
2024-10-16 2024-10-14 1.023 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 1.023 0 +0
2024-10-10 2024-10-08 1.033 0 +0
2024-10-09 2024-10-07 1.076 0 +0
2024-10-08 2024-10-04 1.076 0 +0
2024-10-07 2024-10-03 1.066 0 +0
2024-10-04 2024-10-02 1.087 0 +0
2024-10-03 2024-09-30 1.055 0 +0
2024-10-02 2024-09-27 1.055 0 +0
2024-09-30 2024-09-26 1.055 0 +0
2024-09-27 2024-09-25 1.044 0 +0
2024-09-26 2024-09-24 1.044 0 +0
2024-09-25 2024-09-23 1.044 0 +0
2024-09-24 2024-09-20 1.044 0 +0
2024-09-23 2024-09-19 1.033 0 +0
2024-09-20 2024-09-17 1.033 0 +0
2024-09-19 2024-09-16 1.023 0 +0
2024-09-17 2024-09-13 1.033 0 +0
2024-09-16 2024-09-12 1.023 0 +0
2024-09-13 2024-09-11 1.012 0 +0
2024-09-12 2024-09-10 1.023 0 +0
2024-09-11 2024-09-09 1.033 0 +0
2024-09-10 2024-09-05 1.033 0 +0
2024-09-09 2024-09-04 1.033 0 +0
2024-09-05 2024-09-03 1.033 0 +0
2024-09-04 2024-09-02 1.033 0 +0
2024-09-03 2024-08-30 1.033 0 +0
2024-09-02 2024-08-29 1.044 0 +0
2024-08-30 2024-08-28 1.023 0 +0
2024-08-29 2024-08-27 1.044 0 +0
2024-08-28 2024-08-26 1.091 0 +0
2024-08-27 2024-08-23 1.080 0 +0
2024-08-26 2024-08-22 1.091 0 +0
2024-08-23 2024-08-21 1.091 0 +0
2024-08-22 2024-08-20 1.080 0 +0
2024-08-21 2024-08-19 1.091 0 +0
2024-08-20 2024-08-16 1.091 0 +0
2024-08-19 2024-08-15 1.091 0 +0
2024-08-16 2024-08-14 1.091 0 +0
2024-08-15 2024-08-13 1.091 0 +0
2024-08-14 2024-08-12 1.080 0 +0
2024-08-13 2024-08-09 1.069 0 +0
2024-08-12 2024-08-08 1.080 0 +0
2024-08-09 2024-08-07 1.091 0 +0
2024-08-08 2024-08-06 1.091 0 +0
2024-08-07 2024-08-05 1.080 0 +0
2024-08-06 2024-08-02 1.091 0 +0
2024-08-05 2024-08-01 1.113 0 +0
2024-08-02 2024-07-31 1.113 0 +0
2024-08-01 2024-07-30 1.113 0 +0
2024-07-31 2024-07-29 1.124 0 +0
2024-07-30 2024-07-26 1.113 0 +0
2024-07-29 2024-07-25 1.102 0 +0
2024-07-26 2024-07-24 1.113 0 +0
2024-07-25 2024-07-23 1.113 0 +0
2024-07-24 2024-07-22 1.124 0 +0
2024-07-23 2024-07-19 1.135 0 +0
2024-07-22 2024-07-18 1.124 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.113 0 +0
2024-07-17 2024-07-15 1.102 0 +0
2024-07-16 2024-07-12 1.091 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.091 0 +0
2024-07-11 2024-07-09 1.080 0 +0
2024-07-10 2024-07-08 1.080 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.091 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.102 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.080 0 +0
2024-06-25 2024-06-21 1.091 0 +0
2024-06-24 2024-06-20 1.091 0 +0
2024-06-21 2024-06-19 1.091 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.069 0 +0
2024-06-18 2024-06-14 1.069 0 +0
2024-06-17 2024-06-13 1.080 0 +0
2024-06-14 2024-06-12 1.091 0 +0
2024-06-13 2024-06-11 1.091 0 +0
2024-06-12 2024-06-07 1.102 0 +0
2024-06-11 2024-06-06 1.091 0 +0
2024-06-07 2024-06-05 1.102 0 +0
2024-06-06 2024-06-04 1.080 0 +0
2024-06-05 2024-06-03 1.080 0 +0
2024-06-04 2024-05-31 1.069 0 +0
2024-06-03 2024-05-30 1.080 0 +0
2024-05-31 2024-05-29 1.091 0 +0
2024-05-30 2024-05-28 1.102 0 +0
2024-05-29 2024-05-27 1.102 0 +0
2024-05-28 2024-05-24 1.113 0 +0
2024-05-27 2024-05-23 1.113 0 +0
2024-05-24 2024-05-22 1.102 0 +0
2024-05-23 2024-05-21 1.102 0 +0
2024-05-22 2024-05-20 1.113 0 +0
2024-05-21 2024-05-17 1.113 0 +0
2024-05-20 2024-05-16 1.102 0 +0
2024-05-17 2024-05-14 1.124 0 +0
2024-05-16 2024-05-13 1.250 0 +0
2024-05-14 2024-05-10 1.250 0 +0
2024-05-13 2024-05-09 1.239 0 +0
2024-05-10 2024-05-08 1.227 0 +0
2024-05-09 2024-05-07 1.215 0 +0
2024-05-08 2024-05-06 1.192 0 +0
2024-05-07 2024-05-03 1.181 0 +0
2024-05-06 2024-05-02 1.181 0 +0
2024-05-03 2024-04-30 1.192 0 +0
2024-05-02 2024-04-29 1.181 0 +0
2024-04-30 2024-04-26 1.181 0 +0
2024-04-29 2024-04-25 1.192 0 +0
2024-04-26 2024-04-24 1.181 0 +0
2024-04-25 2024-04-23 1.192 0 +0
2024-04-24 2024-04-22 1.192 0 +0
2024-04-23 2024-04-19 1.169 0 +0
2024-04-22 2024-04-18 1.169 0 +0
2024-04-19 2024-04-17 1.181 0 +0
2024-04-18 2024-04-16 1.181 0 +0
2024-04-17 2024-04-15 1.192 0 +0
2024-04-16 2024-04-12 1.181 0 +0
2024-04-15 2024-04-11 1.204 0 +0
2024-04-12 2024-04-10 1.192 0 +0
2024-04-11 2024-04-09 1.192 0 +0
2024-04-10 2024-04-08 1.181 0 +0
2024-04-09 2024-04-05 1.181 0 +0
2024-04-08 2024-04-03 1.181 0 +0
2024-04-05 2024-04-02 1.192 0 +0
2024-04-03 2024-03-28 1.169 0 +0
2024-04-02 2024-03-27 1.181 0 +0
2024-03-28 2024-03-26 1.192 0 +0
2024-03-27 2024-03-25 1.181 0 +0
2024-03-26 2024-03-22 1.181 0 +0
2024-03-25 2024-03-21 1.192 0 +0
2024-03-22 2024-03-20 1.181 0 +0
2024-03-21 2024-03-19 1.181 0 +0
2024-03-20 2024-03-18 1.204 0 +0
2024-03-19 2024-03-15 1.204 0 +0
2024-03-18 2024-03-14 1.215 0 +0
2024-03-15 2024-03-13 1.215 0 +0
2024-03-14 2024-03-12 1.215 0 +0
2024-03-13 2024-03-11 1.215 0 +0
2024-03-12 2024-03-08 1.215 0 +0
2024-03-11 2024-03-07 1.215 0 +0
2024-03-08 2024-03-06 1.215 0 +0
2024-03-07 2024-03-05 1.239 0 +0
2024-03-06 2024-03-04 1.250 0 +0
2024-03-05 2024-03-01 1.239 0 +0
2024-03-04 2024-02-29 1.227 0 +0
2024-03-01 2024-02-28 1.227 0 +0
2024-02-29 2024-02-27 1.227 0 +0
2024-02-28 2024-02-26 1.239 0 +0
2024-02-27 2024-02-23 1.262 0 +0
2024-02-26 2024-02-22 1.239 0 +0
2024-02-23 2024-02-21 1.250 0 +0
2024-02-22 2024-02-20 1.239 0 +0
2024-02-21 2024-02-19 1.227 0 +0
2024-02-20 2024-02-16 1.227 0 +0
2024-02-19 2024-02-15 1.227 0 +0
2024-02-16 2024-02-14 1.204 0 +0
2024-02-15 2024-02-09 1.227 0 +0
2024-02-14 2024-02-07 1.227 0 +0
2024-02-08 2024-02-06 1.227 0 +0
2024-02-07 2024-02-05 1.215 0 +0
2024-02-06 2024-02-02 1.215 0 +0
2024-02-05 2024-02-01 1.215 0 +0
2024-02-02 2024-01-31 1.204 0 +0
2024-02-01 2024-01-30 1.215 0 +0
2024-01-31 2024-01-29 1.227 0 +0
2024-01-30 2024-01-26 1.250 0 +0
2024-01-29 2024-01-25 1.250 0 +0
2024-01-26 2024-01-24 1.250 0 +0
2024-01-25 2024-01-23 1.250 0 +0
2024-01-24 2024-01-22 1.192 0 +0
2024-01-23 2024-01-19 1.227 0 +0
2024-01-22 2024-01-18 1.250 0 +0
2024-01-19 2024-01-17 1.250 0 +0
2024-01-18 2024-01-16 1.250 0 +0
2024-01-17 2024-01-15 1.273 0 +0
2024-01-16 2024-01-12 1.273 0 +0
2024-01-15 2024-01-11 1.273 0 +0
2024-01-12 2024-01-10 1.273 0 +0
2024-01-11 2024-01-09 1.273 0 +0
2024-01-10 2024-01-08 1.273 0 +0
2024-01-09 2024-01-05 1.285 0 +0
2024-01-08 2024-01-04 1.308 0 +0
2024-01-05 2024-01-03 1.296 0 +0
2024-01-04 2024-01-02 1.262 0 +0
2024-01-03 2023-12-29 1.239 0 +0
2024-01-02 2023-12-28 1.239 0 +0
2023-12-29 2023-12-27 1.227 0 +0
2023-12-28 2023-12-22 1.239 0 +0
2023-12-27 2023-12-21 1.239 0 +0
2023-12-22 2023-12-20 1.239 0 +0
2023-12-21 2023-12-19 1.227 0 +0
2023-12-20 2023-12-18 1.204 0 +0
2023-12-19 2023-12-15 1.204 0 +0
2023-12-18 2023-12-14 1.204 0 +0
2023-12-15 2023-12-13 1.192 0 +0
2023-12-14 2023-12-12 1.192 0 +0
2023-12-13 2023-12-11 1.192 0 +0
2023-12-12 2023-12-08 1.204 0 +0
2023-12-11 2023-12-07 1.192 0 +0
2023-12-08 2023-12-06 1.192 0 +0
2023-12-07 2023-12-05 1.192 0 +0
2023-12-06 2023-12-04 1.192 0 +0
2023-12-05 2023-12-01 1.204 0 +0
2023-12-04 2023-11-30 1.215 0 +0
2023-12-01 2023-11-29 1.192 0 +0
2023-11-30 2023-11-28 1.192 0 +0
2023-11-29 2023-11-27 1.192 0 +0
2023-11-28 2023-11-24 1.204 0 +0
2023-11-27 2023-11-23 1.204 0 +0
2023-11-24 2023-11-22 1.215 0 +0
2023-11-23 2023-11-21 1.227 0 +0
2023-11-22 2023-11-20 1.215 0 +0
2023-11-21 2023-11-17 1.204 0 +0
2023-11-20 2023-11-16 1.215 0 +0
2023-11-17 2023-11-15 1.215 0 +0
2023-11-16 2023-11-14 1.204 0 +0
2023-11-15 2023-11-13 1.204 0 +0
2023-11-14 2023-11-10 1.215 0 +0
2023-11-13 2023-11-09 1.204 0 +0
2023-11-10 2023-11-08 1.215 0 +0
2023-11-09 2023-11-07 1.204 0 +0
2023-11-08 2023-11-06 1.227 0 +0
2023-11-07 2023-11-03 1.215 0 +0
2023-11-06 2023-11-02 1.215 0 +0
2023-11-03 2023-11-01 1.204 0 +0
2023-11-02 2023-10-31 1.215 0 +0
2023-11-01 2023-10-30 1.204 0 +0
2023-10-31 2023-10-27 1.227 0 +0
2023-10-30 2023-10-26 1.204 0 +0
2023-10-27 2023-10-25 1.204 0 +0
2023-10-26 2023-10-24 1.239 0 +0
2023-10-25 2023-10-20 1.239 0 +0
2023-10-24 2023-10-19 1.239 0 +0
2023-10-20 2023-10-18 1.250 0 +0
2023-10-19 2023-10-17 1.250 0 +0
2023-10-18 2023-10-16 1.239 0 +0
2023-10-17 2023-10-13 1.239 0 +0
2023-10-16 2023-10-12 1.250 0 +0
2023-10-13 2023-10-11 1.250 0 +0
2023-10-12 2023-10-10 1.239 0 +0
2023-10-11 2023-10-09 1.250 0 +0
2023-10-10 2023-10-06 1.262 0 +0
2023-10-09 2023-10-05 1.250 0 +0
2023-10-06 2023-10-04 1.227 0 +0
2023-10-05 2023-10-03 1.227 0 +0
2023-10-04 2023-09-29 1.239 0 +0
2023-10-03 2023-09-28 1.239 0 +0
2023-09-29 2023-09-27 1.227 0 +0
2023-09-28 2023-09-26 1.239 0 +0
2023-09-27 2023-09-25 1.239 0 +0
2023-09-26 2023-09-22 1.262 0 +0
2023-09-25 2023-09-21 1.239 0 +0
2023-09-22 2023-09-20 1.239 0 +0
2023-09-21 2023-09-19 1.250 0 +0
2023-09-20 2023-09-18 1.250 0 +0
2023-09-19 2023-09-15 1.250 0 +0
2023-09-18 2023-09-14 1.239 0 +0
2023-09-15 2023-09-13 1.239 0 +0
2023-09-14 2023-09-12 1.250 0 +0
2023-09-13 2023-09-11 1.262 0 +0
2023-09-12 2023-09-07 1.239 0 +0
2023-09-11 2023-09-06 1.250 0 +0
2023-09-07 2023-09-05 1.250 0 +0
2023-09-06 2023-09-04 1.273 0 +0
2023-09-05 2023-08-31 1.273 0 +0
2023-09-04 2023-08-30 1.296 0 +0
2023-08-31 2023-08-29 1.296 0 +0
2023-08-30 2023-08-28 1.273 0 +0
2023-08-29 2023-08-25 1.285 0 +0
2023-08-28 2023-08-24 1.285 0 +0
2023-08-25 2023-08-23 1.273 0 +0
2023-08-24 2023-08-22 1.239 0 +0
2023-08-23 2023-08-21 1.323 0 +0
2023-08-22 2023-08-18 1.359 0 +0
2023-08-21 2023-08-17 1.359 0 +0
2023-08-18 2023-08-16 1.359 0 +0
2023-08-17 2023-08-15 1.359 0 +0
2023-08-16 2023-08-14 1.359 0 +0
2023-08-15 2023-08-11 1.371 0 +0
2023-08-14 2023-08-10 1.371 0 +0
2023-08-11 2023-08-09 1.382 0 +0
2023-08-10 2023-08-08 1.382 0 +0
2023-08-09 2023-08-07 1.371 0 +0
2023-08-08 2023-08-04 1.371 0 +0
2023-08-07 2023-08-03 1.371 0 +0
2023-08-04 2023-08-02 1.371 0 +0
2023-08-03 2023-08-01 1.394 0 +0
2023-08-02 2023-07-31 1.406 0 +0
2023-08-01 2023-07-28 1.489 0 +0
2023-07-31 2023-07-27 1.477 0 +0
2023-07-28 2023-07-26 1.501 0 +0
2023-07-27 2023-07-25 1.489 0 +0
2023-07-26 2023-07-24 1.453 0 +0
2023-07-25 2023-07-21 1.465 0 +0
2023-07-24 2023-07-20 1.453 0 +0
2023-07-21 2023-07-19 1.465 0 +0
2023-07-20 2023-07-18 1.465 0 +0
2023-07-19 2023-07-14 1.477 0 +0
2023-07-18 2023-07-13 1.477 0 +0
2023-07-14 2023-07-12 1.453 0 +0
2023-07-13 2023-07-11 1.453 0 +0
2023-07-12 2023-07-10 1.442 0 +0
2023-07-11 2023-07-07 1.465 0 +0
2023-07-10 2023-07-06 1.465 0 +0
2023-07-07 2023-07-05 1.465 0 +0
2023-07-06 2023-07-04 1.465 0 +0
2023-07-05 2023-07-03 1.465 0 +0
2023-07-04 2023-06-30 1.465 0 +0
2023-07-03 2023-06-29 1.453 0 +0
2023-06-30 2023-06-28 1.442 0 +0
2023-06-29 2023-06-27 1.430 0 +0
2023-06-28 2023-06-26 1.418 0 +0
2023-06-27 2023-06-23 1.406 0 +0
2023-06-26 2023-06-21 1.430 0 +0
2023-06-23 2023-06-20 1.442 0 +0
2023-06-21 2023-06-19 1.453 0 +0
2023-06-20 2023-06-16 1.418 0 +0
2023-06-19 2023-06-15 1.430 0 +0
2023-06-16 2023-06-14 1.418 0 +0
2023-06-15 2023-06-13 1.442 0 +0
2023-06-14 2023-06-12 1.430 0 +0
2023-06-13 2023-06-09 1.453 0 +0
2023-06-12 2023-06-08 1.442 0 +0
2023-06-09 2023-06-07 1.442 0 +0
2023-06-08 2023-06-06 1.430 0 +0
2023-06-07 2023-06-05 1.442 0 +0
2023-06-06 2023-06-02 1.430 0 +0
2023-06-05 2023-06-01 1.406 0 +0
2023-06-02 2023-05-31 1.418 0 +0
2023-06-01 2023-05-30 1.430 0 +0
2023-05-31 2023-05-29 1.442 0 +0
2023-05-30 2023-05-25 1.442 0 +0
2023-05-29 2023-05-24 1.442 0 +0
2023-05-25 2023-05-23 1.442 0 +0
2023-05-24 2023-05-22 1.453 0 +0
2023-05-23 2023-05-19 1.465 0 +0
2023-05-22 2023-05-18 1.465 0 +0
2023-05-19 2023-05-17 1.477 0 +0
2023-05-18 2023-05-16 1.512 0 +0
2023-05-17 2023-05-15 1.659 0 +0
2023-05-16 2023-05-12 1.671 0 +0
2023-05-15 2023-05-11 1.696 0 +0
2023-05-12 2023-05-10 1.671 0 +0
2023-05-11 2023-05-09 1.684 0 +0
2023-05-10 2023-05-08 1.659 0 +0
2023-05-09 2023-05-05 1.671 0 +0
2023-05-08 2023-05-04 1.659 0 +0
2023-05-05 2023-05-03 1.671 0 +0
2023-05-04 2023-05-02 1.696 0 +0
2023-05-03 2023-04-28 1.671 0 +0
2023-05-02 2023-04-27 1.647 0 +0
2023-04-28 2023-04-26 1.647 0 +0
2023-04-27 2023-04-25 1.647 0 +0
2023-04-26 2023-04-24 1.659 0 +0
2023-04-25 2023-04-21 1.671 0 +0
2023-04-24 2023-04-20 1.696 0 +0
2023-04-21 2023-04-19 1.721 0 +0
2023-04-20 2023-04-18 1.684 0 +0
2023-04-19 2023-04-17 1.696 0 +0
2023-04-18 2023-04-14 1.659 0 +0
2023-04-17 2023-04-13 1.659 0 +0
2023-04-14 2023-04-12 1.585 0 +0
2023-04-13 2023-04-11 1.585 0 +0
2023-04-12 2023-04-06 1.561 0 +0
2023-04-11 2023-04-04 1.536 0 +0
2023-04-06 2023-04-03 1.549 0 +0
2023-04-04 2023-03-31 1.524 0 +0
2023-04-03 2023-03-30 1.524 0 +0
2023-03-31 2023-03-29 1.536 0 +0
2023-03-30 2023-03-28 1.549 0 +0
2023-03-29 2023-03-27 1.536 0 +0
2023-03-28 2023-03-24 1.536 0 +0
2023-03-27 2023-03-23 1.524 0 +0
2023-03-24 2023-03-22 1.524 0 +0
2023-03-23 2023-03-21 1.512 0 +0
2023-03-22 2023-03-20 1.512 0 +0
2023-03-21 2023-03-17 1.561 0 +0
2023-03-20 2023-03-16 1.536 0 +0
2023-03-17 2023-03-15 1.549 0 +0
2023-03-16 2023-03-14 1.561 0 +0
2023-03-15 2023-03-13 1.549 0 +0
2023-03-14 2023-03-10 1.499 0 +0
2023-03-13 2023-03-09 1.536 0 +0
2023-03-10 2023-03-08 1.536 0 +0
2023-03-09 2023-03-07 1.549 0 +0
2023-03-08 2023-03-06 1.536 0 +0
2023-03-07 2023-03-03 1.524 0 +0
2023-03-06 2023-03-02 1.512 0 -1,139,098
2023-01-12 2023-01-10 1.622 1,139,098 +650,913 0.03% 1,848,000
2023-01-11 2023-01-09 1.561 488,185 +488,185 0.01% 762,000
2019-04-17 2019-04-15 7.325 0 -72,990
2019-04-16 2019-04-12 7.347 72,990 -169,122 0.00% 536,282
2019-03-26 2019-03-22 7.325 242,112 +45,396 0.01% 1,773,437
2019-03-25 2019-03-21 7.347 196,716 +64,978 0.01% 1,445,337
2019-03-22 2019-03-20 7.347 131,738 +16,913 0.01% 967,922
2019-03-20 2019-03-18 7.235 114,825 +114,825 0.01% 830,757
2019-02-11 2019-02-04 6.965 0 -333,795
2019-01-30 2019-01-28 6.965 333,795 +155,771 0.02% 2,325,002
2018-12-07 2018-12-05 6.898 178,024 -27,594 0.01% 1,228,001
2018-12-06 2018-12-04 6.651 205,618 -79,220 0.01% 1,367,523
2018-10-05 2018-10-03 6.875 284,838 +3,560 0.01% 1,958,399
2018-10-04 2018-10-02 6.898 281,278 +53,407 0.01% 1,940,242
2018-10-02 2018-09-27 6.875 227,871 +111,265 0.01% 1,566,723
2018-09-28 2018-09-26 6.875 116,606 +116,606 0.01% 801,722
2018-09-24 2018-09-20 6.898 0 -151,320
2018-09-19 2018-09-17 6.651 151,320 +151,320 0.01% 1,006,398
2017-12-14 2017-12-12 6.878 0 -383,865
2017-12-13 2017-12-11 6.809 383,865 +246,956 0.02% 2,613,700
2017-12-11 2017-12-07 6.670 136,909 -148,174 0.01% 913,240
2017-12-08 2017-12-06 6.717 285,083 -454,919 0.01% 1,914,782
2017-12-07 2017-12-05 6.763 740,002 +433,257 0.04% 5,004,442
2017-12-06 2017-12-04 6.740 306,745 -316,278 0.01% 2,067,357
2017-12-05 2017-12-01 6.578 623,023 +606,559 0.03% 4,098,303
2017-11-29 2017-11-27 6.486 16,464 -433,256 0.00% 106,782
2017-11-28 2017-11-24 6.555 449,720 +303,279 0.02% 2,947,920
2017-10-04 2017-09-29 6.578 146,441 -64,988 0.01% 963,302
2017-09-28 2017-09-26 6.555 211,429 +41,593 0.01% 1,385,920
2017-09-27 2017-09-25 6.509 169,836 +10,398 0.01% 1,105,437
2017-09-22 2017-09-20 6.578 159,438 +102,248 0.01% 1,048,798
2017-09-19 2017-09-15 6.555 57,190 +10,398 0.00% 374,881
2017-09-18 2017-09-14 6.601 46,792 -1,776,350 0.00% 308,882
2017-09-14 2017-09-12 6.532 1,823,142 +129,976 0.09% 11,908,637
2017-09-13 2017-09-11 6.601 1,693,166 +52,858 0.08% 11,176,883
2017-09-12 2017-09-08 6.740 1,640,308 +2,599 0.08% 11,055,118
2017-09-08 2017-09-06 6.740 1,637,709 -64,988 0.08% 11,037,602
2017-09-04 2017-08-31 6.601 1,702,697 +113,513 0.08% 11,239,799
2017-09-01 2017-08-30 6.647 1,589,184 -136,043 0.08% 10,563,840
2017-08-31 2017-08-29 6.693 1,725,227 -77,986 0.08% 11,547,803
2017-08-29 2017-08-25 6.717 1,803,213 +62,389 0.09% 12,111,422
2017-08-25 2017-08-22 6.809 1,740,824 +135,176 0.08% 11,853,102
2017-08-22 2017-08-18 6.992 1,605,648 +20,943 0.08% 11,227,386
2017-08-16 2017-08-14 7.086 1,584,705 +102,626 0.08% 11,229,183
2017-08-11 2017-08-09 7.016 1,482,079 +128,281 0.07% 10,397,998
2017-08-09 2017-08-07 6.876 1,353,798 +183,870 0.07% 9,308,041
2017-08-08 2017-08-04 6.876 1,169,928 +171,042 0.06% 8,043,843
2017-08-07 2017-08-03 7.016 998,886 +324,125 0.05% 7,008,003
2017-08-04 2017-08-02 7.086 674,761 +184,726 0.03% 4,781,341
2017-08-03 2017-08-01 7.086 490,035 +413,066 0.02% 3,472,377
2017-08-02 2017-07-31 7.016 76,969 +76,969 0.00% 540,001
2015-04-21 2015-04-17 9.421 0 -15,158
2014-08-25 2014-08-21 9.007 15,158 +192 0.00% 136,532
2014-05-16 2014-05-14 7.838 14,966 +422 0.00% 117,307
2013-08-26 2013-08-22 10.022 14,544 +256 0.00% 145,765
2013-05-20 2013-05-15 12.850 14,288 +405 0.00% 183,600
2012-08-27 2012-08-23 11.297 13,883 +216 0.00% 156,842
2012-05-25 2012-05-23 11.030 13,667 +394 0.00% 150,749
2012-01-26 2012-01-19 9.523 13,273 -3,318 0.00% 126,403
2011-10-10 2011-10-06 8.227 16,591 -6,636 0.00% 136,501
2011-09-05 2011-09-01 9.101 23,227 +9,954 0.00% 211,398
2011-09-01 2011-08-30 9.403 13,273 -7,963 0.00% 124,803
2011-08-25 2011-08-23 9.230 21,236 +365 0.00% 196,009
2011-08-23 2011-08-19 9.138 20,871 +7,827 0.00% 190,720
2011-08-03 2011-08-01 8.709 13,044 -6,523 0.00% 113,597
2011-06-02 2011-05-31 7.789 19,567 +6,523 0.00% 152,403
2011-05-11 2011-05-06 7.267 13,044 +384 0.00% 94,788
2011-03-08 2011-03-04 9.131 12,660 +6,330 0.00% 115,597
2011-03-07 2011-03-03 8.847 6,330 +6,330 0.00% 55,998
2009-05-13 2009-05-11 2.984 0 -507,108
2009-05-12 2009-05-08 3.118 507,108 0.04% 1,581,001

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