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 3.290 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.290 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.370 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.400 0 +0
2025-10-02 2025-09-29 3.360 0 +0
2025-09-30 2025-09-26 3.280 0 +0
2025-09-29 2025-09-25 3.270 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.250 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.370 0 +0
2025-09-22 2025-09-18 3.410 0 +0
2025-09-19 2025-09-17 3.500 0 +0
2025-09-18 2025-09-16 3.420 0 +0
2025-09-17 2025-09-15 3.410 0 -1,600
2025-06-12 2025-06-10 2.772 1,600 +12 0.00% 4,434
2025-04-10 2025-04-08 2.731 1,588 -79,378 0.00% 4,337
2024-11-29 2024-11-27 2.983 80,966 -49,612 0.00% 241,536
2024-11-27 2024-11-25 3.094 130,578 +49,612 0.00% 404,013
2024-11-21 2024-11-19 3.346 80,966 +69,456 0.00% 270,912
2024-11-14 2024-11-12 3.245 11,510 -69,456 0.00% 37,352
2024-11-05 2024-11-01 2.802 80,966 -496,116 0.00% 226,848
2024-10-15 2024-10-10 2.953 577,082 -396,893 0.02% 1,704,087
2024-10-10 2024-10-08 3.114 973,975 +972,387 0.03% 3,033,144
2024-10-09 2024-10-07 3.840 1,588 -297,669 0.00% 6,098
2024-09-12 2024-09-10 2.312 299,257 +4,446 0.01% 691,895
2024-09-05 2024-09-03 2.465 294,811 +19,550 0.01% 726,855
2024-07-23 2024-07-19 2.946 275,261 -977,491 0.01% 811,007
2024-07-19 2024-07-17 2.946 1,252,752 -19,550 0.04% 3,691,007
2024-07-18 2024-07-16 2.916 1,272,302 +293,247 0.04% 3,709,559
2024-07-15 2024-07-11 2.813 979,055 +977,491 0.03% 2,754,400
2024-06-03 2024-05-30 3.526 1,564 +53 0.00% 5,515
2023-09-07 2023-09-05 4.441 1,511 +20 0.00% 6,711
2023-08-30 2023-08-28 4.398 1,491 -459,357 0.00% 6,558
2023-08-28 2023-08-24 4.409 460,848 +410,979 0.02% 2,031,979
2023-06-07 2023-06-05 5.272 49,869 +2,176 0.00% 262,925
2023-04-26 2023-04-24 5.418 47,693 +18,810 0.00% 258,408
2023-04-25 2023-04-21 5.407 28,883 -445,724 0.00% 156,168
2023-04-14 2023-04-12 5.463 474,607 +472,468 0.02% 2,592,787
2023-04-12 2023-04-06 5.508 2,139 -25,852 0.00% 11,781
2023-03-24 2023-03-22 5.452 27,991 +27,456 0.00% 152,601
2023-03-15 2023-03-13 5.441 535 -1,485,153 0.00% 2,911
2023-03-13 2023-03-09 5.867 1,485,688 +534,869 0.05% 8,716,316
2023-03-01 2023-02-27 5.777 950,819 +891,449 0.03% 5,492,989
2023-02-17 2023-02-15 6.058 59,370 +57,944 0.00% 359,637
2022-09-13 2022-09-08 7.638 1,426 +14 0.00% 10,891
2022-06-14 2022-06-10 9.139 1,412 +36 0.00% 12,905
2021-09-10 2021-09-08 10.247 1,376 +10 0.00% 14,100
2021-05-28 2021-05-26 8.224 1,366 +35 0.00% 11,234
2020-10-30 2020-10-28 9.138 1,331 -83,171 0.00% 12,162
2020-10-29 2020-10-27 9.330 84,502 -74,855 0.00% 788,413
2020-10-28 2020-10-23 9.342 159,357 -236,207 0.01% 1,488,734
2020-10-23 2020-10-21 9.030 395,564 -48,240 0.02% 3,571,756
2020-10-19 2020-10-15 8.513 443,804 +34,933 0.02% 3,777,892
2020-10-16 2020-10-14 8.537 408,871 -103,133 0.02% 3,490,356
2020-10-08 2020-10-06 7.803 512,004 +101,469 0.02% 3,995,242
2020-10-05 2020-09-29 7.683 410,535 +116,440 0.02% 3,154,105
2020-09-29 2020-09-25 7.466 294,095 +101,470 0.01% 2,195,858
2020-09-11 2020-09-09 8.132 192,625 +99,806 0.01% 1,566,481
2020-09-10 2020-09-08 7.903 92,819 +463 0.00% 733,520
2020-09-04 2020-09-02 8.193 92,356 +91,032 0.00% 756,645
2020-08-14 2020-08-12 9.449 1,324 -182,065 0.00% 12,511
2020-08-03 2020-07-30 8.797 183,389 -97,652 0.01% 1,613,252
2020-07-28 2020-07-24 7.540 281,041 -104,274 0.01% 2,119,101
2020-07-20 2020-07-16 7.323 385,315 +99,308 0.02% 2,821,539
2020-07-14 2020-07-10 7.576 286,007 +64,550 0.01% 2,166,914
2020-07-07 2020-07-03 7.226 221,457 +28,138 0.01% 1,600,251
2020-06-11 2020-06-09 8.666 193,319 +125,790 0.01% 1,675,281
2020-06-09 2020-06-05 8.418 67,529 +66,237 0.00% 568,479
2019-09-13 2019-09-11 10.034 1,292 +8 0.00% 12,965
2019-09-10 2019-09-06 9.760 1,284 -9,626 0.00% 12,532
2019-09-09 2019-09-05 9.386 10,910 -539,103 0.00% 102,404
2019-09-06 2019-09-04 8.975 550,013 -539,102 0.02% 4,936,321
2019-09-04 2019-09-02 9.299 1,089,115 -99,477 0.04% 10,127,694
2019-09-03 2019-08-30 9.847 1,188,592 -481,342 0.05% 11,704,635
2019-08-30 2019-08-28 9.798 1,669,934 +4,813 0.07% 16,361,376
2019-08-29 2019-08-27 9.636 1,665,121 -65,783 0.07% 16,044,392
2019-08-22 2019-08-20 9.548 1,730,904 -3,209 0.07% 16,527,217
2019-08-21 2019-08-19 9.349 1,734,113 +168,470 0.07% 16,212,002
2019-08-20 2019-08-16 9.100 1,565,643 -457,275 0.06% 14,246,677
2019-08-12 2019-08-08 9.311 2,022,918 -80,223 0.08% 18,836,355
2019-08-05 2019-08-01 9.860 2,103,141 -3,209 0.08% 20,736,853
2019-08-02 2019-07-31 10.034 2,106,350 -6,418 0.08% 21,136,078
2019-07-30 2019-07-26 10.259 2,112,768 +635,371 0.08% 21,674,527
2019-07-29 2019-07-25 10.433 1,477,397 -3,209 0.06% 15,414,188
2019-07-26 2019-07-24 10.408 1,480,606 -3,209 0.06% 15,410,757
2019-07-23 2019-07-19 10.022 1,483,815 +40,112 0.06% 14,870,781
2019-07-22 2019-07-18 10.084 1,443,703 -17,650 0.06% 14,558,759
2019-07-19 2019-07-17 10.246 1,461,353 -3,209 0.06% 14,973,556
2019-07-18 2019-07-16 10.034 1,464,562 -3,209 0.06% 14,696,084
2019-07-17 2019-07-15 9.748 1,467,771 +1,437,607 0.06% 14,307,476
2019-07-09 2019-07-05 10.496 30,164 -80,224 0.00% 316,591
2019-07-04 2019-07-02 10.782 110,388 +110,388 0.00% 1,190,244
2019-06-27 2019-06-25 9.860 0 -1,554,412
2019-06-25 2019-06-21 9.835 1,554,412 -120,335 0.06% 15,287,664
2019-06-24 2019-06-20 9.324 1,674,747 +3,209 0.07% 15,615,245
2019-06-21 2019-06-19 9.299 1,671,538 +35,298 0.07% 15,543,652
2019-06-20 2019-06-18 8.788 1,636,240 +22,463 0.07% 14,379,180
2019-06-19 2019-06-17 8.875 1,613,777 +17,649 0.06% 14,322,588
2019-06-18 2019-06-14 8.751 1,596,128 -93,060 0.06% 13,966,990
2019-06-17 2019-06-13 9.876 1,689,188 +641,789 0.07% 16,681,635
2019-06-14 2019-06-12 10.006 1,047,399 +43,959 0.04% 10,479,905
2019-06-12 2019-06-10 9.902 1,003,440 +10,760 0.04% 9,935,619
2019-06-11 2019-06-06 10.084 992,680 +19,983 0.04% 10,009,902
2019-06-10 2019-06-05 10.006 972,697 +19,983 0.04% 9,732,463
2019-06-06 2019-06-04 9.745 952,714 +19,982 0.04% 9,284,601
2019-06-05 2019-06-03 9.967 932,732 +41,503 0.04% 9,296,180
2019-06-04 2019-05-31 9.837 891,229 +6,148 0.04% 8,766,575
2019-06-03 2019-05-30 9.980 885,081 -69,170 0.04% 8,832,776
2019-05-30 2019-05-28 9.928 954,251 +10,759 0.04% 9,473,403
2019-05-29 2019-05-27 9.329 943,492 +3,075 0.04% 8,801,896
2019-05-27 2019-05-23 9.238 940,417 +15,371 0.04% 8,687,557
2019-05-24 2019-05-22 9.485 925,046 +6,149 0.04% 8,774,244
2019-05-23 2019-05-21 9.485 918,897 +9,222 0.04% 8,715,920
2019-05-22 2019-05-20 9.524 909,675 +81,468 0.04% 8,663,955
2019-05-21 2019-05-17 9.850 828,207 +33,817 0.03% 8,157,435
2019-05-20 2019-05-16 10.214 794,390 +6,149 0.03% 8,113,762
2019-05-16 2019-05-14 10.240 788,241 +44,577 0.03% 8,071,470
2019-05-14 2019-05-09 10.084 743,664 +32,279 0.03% 7,498,896
2019-05-10 2019-05-08 10.526 711,385 +23,057 0.03% 7,488,108
2019-05-09 2019-05-07 10.591 688,328 +78,394 0.03% 7,290,188
2019-05-08 2019-05-06 10.630 609,934 +36,891 0.03% 6,483,713
2019-05-07 2019-05-03 10.995 573,043 +10,760 0.02% 6,300,322
2019-05-06 2019-05-02 10.799 562,283 +6,149 0.02% 6,072,282
2019-05-03 2019-04-30 10.968 556,134 +3,074 0.02% 6,099,944
2019-05-02 2019-04-29 11.437 553,060 +50,725 0.02% 6,325,283
2019-04-30 2019-04-26 11.450 502,335 +6,149 0.02% 5,751,683
2019-04-24 2019-04-18 13.037 496,186 +6,148 0.02% 6,468,910
2019-04-23 2019-04-17 13.532 490,038 -298,203 0.02% 6,631,045
2019-04-17 2019-04-15 12.361 788,241 +367,067 0.03% 9,743,197
2019-04-15 2019-04-11 12.686 421,174 -10,760 0.02% 5,342,998
2019-04-11 2019-04-09 12.491 431,934 +44,577 0.02% 5,395,199
2019-04-10 2019-04-08 12.348 387,357 +44,577 0.02% 4,782,957
2019-04-08 2019-04-03 11.801 342,780 +23,057 0.01% 4,045,215
2019-04-04 2019-04-02 11.268 319,723 +66,096 0.01% 3,602,555
2019-04-03 2019-04-01 11.931 253,627 +102,988 0.01% 3,026,103
2019-04-02 2019-03-29 12.061 150,639 +33,817 0.01% 1,816,921
2019-04-01 2019-03-28 11.632 116,822 +102,988 0.00% 1,358,880
2019-03-29 2019-03-27 11.814 13,834 +13,834 0.00% 163,438
2019-03-27 2019-03-25 11.931 0 -293,285
2019-03-26 2019-03-22 12.439 293,285 +3,074 0.01% 3,648,099
2019-03-25 2019-03-21 11.996 290,211 +130,657 0.01% 3,481,478
2019-03-22 2019-03-20 11.892 159,554 +6,148 0.01% 1,897,461
2019-03-21 2019-03-19 12.048 153,406 +138,342 0.01% 1,848,299
2019-03-14 2019-03-12 12.816 15,064 -3,074 0.00% 193,061
2019-03-13 2019-03-11 12.361 18,138 -6,149 0.00% 224,198
2019-03-12 2019-03-08 12.387 24,287 +6,149 0.00% 300,836
2019-03-11 2019-03-07 12.920 18,138 -35,354 0.00% 234,346
2019-03-07 2019-03-05 12.972 53,492 -16,909 0.00% 693,910
2019-03-06 2019-03-04 12.803 70,401 -9,222 0.00% 901,349
2019-03-04 2019-02-28 12.556 79,623 +4,611 0.00% 999,735
2019-03-01 2019-02-27 13.011 75,012 -130,656 0.00% 976,000
2019-02-28 2019-02-26 13.480 205,668 +81,468 0.01% 2,772,333
2019-02-27 2019-02-25 13.402 124,200 -4,612 0.01% 1,664,477
2019-02-18 2019-02-14 12.595 128,812 -7,685 0.01% 1,622,372
2019-02-11 2019-02-04 11.346 136,497 -4,612 0.01% 1,548,668
2019-01-30 2019-01-28 11.437 141,109 -7,685 0.01% 1,613,847
2019-01-29 2019-01-25 11.372 148,794 -4,612 0.01% 1,692,060
2019-01-25 2019-01-23 10.981 153,406 -4,611 0.01% 1,684,627
2019-01-24 2019-01-22 10.890 158,017 -7,686 0.01% 1,720,870
2019-01-22 2019-01-18 10.786 165,703 +7,686 0.01% 1,787,326
2019-01-18 2019-01-16 10.864 158,017 -7,686 0.01% 1,716,758
2019-01-15 2019-01-11 10.864 165,703 +13,834 0.01% 1,800,262
2019-01-14 2019-01-10 10.955 151,869 +4,612 0.01% 1,663,796
2019-01-11 2019-01-09 10.227 147,257 -7,686 0.01% 1,505,974
2019-01-10 2019-01-08 9.563 154,943 +153,713 0.01% 1,481,761
2019-01-09 2019-01-07 9.850 1,230 -4,611 0.00% 12,115
2019-01-08 2019-01-04 9.693 5,841 -4,611 0.00% 56,619
2019-01-02 2018-12-27 9.954 10,452 +4,611 0.00% 104,035
2018-12-28 2018-12-24 10.331 5,841 -19,983 0.00% 60,343
2018-12-21 2018-12-19 9.837 25,824 -12,297 0.00% 254,018
2018-12-20 2018-12-18 9.837 38,121 +7,686 0.00% 374,977
2018-12-18 2018-12-14 10.292 30,435 -926,891 0.00% 313,234
2018-12-13 2018-12-11 9.876 957,326 -23,057 0.04% 9,454,106
2018-12-12 2018-12-10 9.511 980,383 -23,057 0.04% 9,324,639
2018-12-11 2018-12-07 9.732 1,003,440 -95,302 0.04% 9,765,891
2018-12-10 2018-12-06 9.954 1,098,742 +756,269 0.05% 10,936,441
2018-12-07 2018-12-05 10.331 342,473 -19,983 0.01% 3,538,064
2018-12-06 2018-12-04 10.903 362,456 +6,149 0.02% 3,952,011
2018-12-05 2018-12-03 10.916 356,307 +43,040 0.01% 3,889,602
2018-12-03 2018-11-29 10.708 313,267 -16,909 0.01% 3,354,543
2018-11-30 2018-11-28 10.565 330,176 -26,131 0.01% 3,488,353
2018-11-29 2018-11-27 10.253 356,307 -59,948 0.01% 3,653,166
2018-11-28 2018-11-26 10.266 416,255 +10,760 0.02% 4,273,221
2018-11-27 2018-11-23 10.214 405,495 -75,320 0.02% 4,141,656
2018-11-26 2018-11-22 10.279 480,815 -86,079 0.02% 4,942,241
2018-11-23 2018-11-21 10.331 566,894 -1,537 0.02% 5,856,541
2018-11-22 2018-11-20 10.266 568,431 -27,669 0.02% 5,835,440
2018-11-21 2018-11-19 10.487 596,100 -52,262 0.03% 6,251,339
2018-11-20 2018-11-16 10.565 648,362 -47,651 0.03% 6,850,029
2018-11-19 2018-11-15 10.552 696,013 -21,520 0.03% 7,344,413
2018-11-16 2018-11-14 10.396 717,533 -12,297 0.03% 7,459,462
2018-11-15 2018-11-13 10.370 729,830 -26,131 0.03% 7,568,310
2018-11-14 2018-11-12 10.383 755,961 +9,222 0.03% 7,849,123
2018-11-13 2018-11-09 10.305 746,739 -12,297 0.03% 7,695,075
2018-11-12 2018-11-08 10.968 759,036 -10,760 0.03% 8,325,471
2018-11-09 2018-11-07 11.034 769,796 -10,760 0.03% 8,493,572
2018-11-08 2018-11-06 10.669 780,556 -16,908 0.03% 8,327,924
2018-11-07 2018-11-05 10.656 797,464 -23,057 0.03% 8,497,944
2018-11-06 2018-11-02 11.008 820,521 -33,817 0.03% 9,031,896
2018-11-05 2018-11-01 10.344 854,338 -23,057 0.04% 8,837,221
2018-11-02 2018-10-31 10.318 877,395 -10,760 0.04% 9,052,889
2018-11-01 2018-10-30 9.850 888,155 +16,909 0.04% 8,747,894
2018-10-31 2018-10-29 9.446 871,246 -6,149 0.04% 8,229,933
2018-10-30 2018-10-26 9.876 877,395 -29,205 0.04% 8,664,745
2018-10-29 2018-10-25 9.797 906,600 -35,354 0.04% 8,882,384
2018-10-26 2018-10-24 9.693 941,954 +133,730 0.04% 9,130,716
2018-10-25 2018-10-23 9.628 808,224 +754,732 0.03% 7,781,840
2018-10-24 2018-10-22 9.967 53,492 -4,612 0.00% 533,134
2018-10-23 2018-10-19 9.394 58,104 -4,611 0.00% 545,836
2018-10-22 2018-10-18 9.121 62,715 +9,223 0.00% 572,016
2018-10-19 2018-10-16 9.303 53,492 -38,428 0.00% 497,638
2018-10-18 2018-10-15 9.225 91,920 -27,669 0.00% 847,959
2018-10-16 2018-10-12 9.459 119,589 +6,149 0.01% 1,131,213
2018-10-15 2018-10-11 9.498 113,440 +23,057 0.00% 1,077,477
2018-10-12 2018-10-10 10.162 90,383 -6,149 0.00% 918,452
2018-10-11 2018-10-09 10.305 96,532 +16,909 0.00% 994,753
2018-10-09 2018-10-05 9.941 79,623 -27,669 0.00% 791,500
2018-10-08 2018-10-04 10.240 107,292 -58,411 0.00% 1,098,654
2018-10-05 2018-10-03 10.604 165,703 -29,205 0.01% 1,757,142
2018-10-04 2018-10-02 10.461 194,908 -46,114 0.01% 2,038,941
2018-10-03 2018-09-28 11.281 241,022 +207,513 0.01% 2,718,909
2018-10-02 2018-09-27 10.786 33,509 -16,909 0.00% 361,439
2018-09-28 2018-09-26 10.864 50,418 -6,148 0.00% 547,761
2018-09-27 2018-09-24 10.916 56,566 -39,966 0.00% 617,499
2018-09-26 2018-09-21 11.320 96,532 -23,057 0.00% 1,092,721
2018-09-24 2018-09-20 10.591 119,589 -12,297 0.01% 1,266,585
2018-09-21 2018-09-19 10.461 131,886 -23,057 0.01% 1,379,665
2018-09-20 2018-09-18 10.110 154,943 -23,057 0.01% 1,566,433
2018-09-18 2018-09-14 10.149 178,000 -12,297 0.01% 1,806,481
2018-09-17 2018-09-13 9.433 190,297 +16,909 0.01% 1,795,101
2018-09-14 2018-09-12 9.082 173,388 +18,445 0.01% 1,574,684
2018-09-13 2018-09-11 9.121 154,943 +3,074 0.01% 1,413,217
2018-09-12 2018-09-10 9.446 151,869 -1,992,123 0.01% 1,434,579
2018-09-11 2018-09-07 9.615 2,143,992 -193,678 0.09% 20,615,148
2018-09-10 2018-09-06 9.784 2,337,670 -46,114 0.10% 22,872,830
2018-09-06 2018-09-04 10.538 2,383,784 +35,092 0.10% 25,120,567
2018-09-05 2018-09-03 10.565 2,348,692 +2,011,261 0.10% 24,812,796
2018-09-03 2018-08-30 11.040 337,431 -59,066 0.01% 3,725,211
2018-08-30 2018-08-28 10.525 396,497 +59,066 0.02% 4,173,091
2018-08-28 2018-08-24 9.521 337,431 -40,892 0.01% 3,212,772
2018-08-27 2018-08-23 9.627 378,323 -42,406 0.02% 3,642,084
2018-08-24 2018-08-22 9.772 420,729 -30,290 0.02% 4,111,439
2018-08-23 2018-08-21 9.468 451,019 -48,464 0.02% 4,270,450
2018-08-22 2018-08-20 9.085 499,483 +227,175 0.02% 4,538,045
2018-08-17 2018-08-15 9.284 272,308 +24,232 0.01% 2,527,990
2018-08-16 2018-08-14 9.627 248,076 +24,232 0.01% 2,388,207
2018-08-15 2018-08-13 9.785 223,844 -227,175 0.01% 2,190,399
2018-08-14 2018-08-10 9.640 451,019 +6,058 0.02% 4,347,878
2018-08-13 2018-08-09 9.680 444,961 -12,116 0.02% 4,307,106
2018-08-10 2018-08-08 9.468 457,077 -12,116 0.02% 4,327,810
2018-08-09 2018-08-07 9.482 469,193 +12,116 0.02% 4,448,726
2018-08-08 2018-08-06 9.310 457,077 +12,116 0.02% 4,255,378
2018-08-07 2018-08-03 9.442 444,961 +12,116 0.02% 4,201,338
2018-08-06 2018-08-02 9.561 432,845 +12,116 0.02% 4,138,382
2018-08-03 2018-08-01 9.878 420,729 +25,746 0.02% 4,155,887
2018-08-02 2018-07-31 9.719 394,983 +12,116 0.02% 3,838,980
2018-07-27 2018-07-25 9.640 382,867 -12,116 0.02% 3,690,884
2018-07-26 2018-07-24 9.561 394,983 -54,522 0.02% 3,776,388
2018-07-25 2018-07-23 9.376 449,505 -42,406 0.02% 4,214,563
2018-07-24 2018-07-20 9.508 491,911 +4,544 0.02% 4,677,122
2018-07-23 2018-07-19 9.495 487,367 +4,543 0.02% 4,627,481
2018-07-19 2018-07-17 9.667 482,824 +4,544 0.02% 4,667,234
2018-07-18 2018-07-16 9.297 478,280 -4,544 0.02% 4,446,461
2018-07-13 2018-07-11 9.521 482,824 -24,232 0.02% 4,597,098
2018-07-12 2018-07-10 9.627 507,056 -4,543 0.02% 4,881,385
2018-07-10 2018-07-06 9.138 511,599 +4,543 0.02% 4,675,149
2018-07-09 2018-07-05 9.323 507,056 +25,747 0.02% 4,727,377
2018-07-06 2018-07-04 9.350 481,309 +36,348 0.02% 4,500,045
2018-07-05 2018-07-03 9.455 444,961 +54,522 0.02% 4,207,214
2018-07-04 2018-06-29 10.129 390,439 +42,406 0.02% 3,954,651
2018-07-03 2018-06-28 10.063 348,033 +169,624 0.01% 3,502,152
2018-06-29 2018-06-27 10.049 178,409 +57,552 0.01% 1,792,921
2018-06-28 2018-06-26 10.459 120,857 +62,094 0.01% 1,264,028
2018-06-27 2018-06-25 10.591 58,763 +33,319 0.00% 622,355
2018-06-26 2018-06-22 10.881 25,444 -1,967,340 0.00% 276,868
2018-06-25 2018-06-21 10.776 1,992,784 +28,776 0.08% 21,473,856
2018-06-22 2018-06-20 10.974 1,964,008 +39,377 0.08% 21,552,811
2018-06-21 2018-06-19 11.014 1,924,631 -54,522 0.08% 21,196,940
2018-06-19 2018-06-14 11.621 1,979,153 -519,475 0.08% 22,999,674
2018-06-15 2018-06-13 11.938 2,498,628 -3,029 0.11% 29,828,381
2018-06-13 2018-06-11 12.387 2,501,657 +56,036 0.11% 30,987,765
2018-06-12 2018-06-08 12.519 2,445,621 +590,354 0.10% 30,616,613
2018-06-11 2018-06-07 12.796 1,855,267 +46,950 0.11% 23,740,499
2018-06-08 2018-06-06 12.770 1,808,317 +18,174 0.11% 23,091,954
2018-06-07 2018-06-05 12.572 1,790,143 +1,514 0.11% 22,505,275
2018-06-06 2018-06-04 12.479 1,788,629 +199,915 0.11% 22,320,901
2018-06-05 2018-06-01 12.294 1,588,714 +154,479 0.09% 19,532,375
2018-06-04 2018-05-31 25.610 1,434,235 +172,653 0.09% 36,730,647
2018-06-01 2018-05-30 25.186 1,261,582 +1,122,402 0.08% 31,774,582
2018-05-30 2018-05-28 26.265 139,180 +17,657 0.01% 3,655,509
2018-05-29 2018-05-25 26.072 121,523 +19,734 0.01% 3,168,355
2018-05-28 2018-05-24 26.765 101,789 +11,426 0.01% 2,724,409
2018-05-24 2018-05-21 26.996 90,363 +14,541 0.01% 2,439,469
2018-05-23 2018-05-18 26.958 75,822 +22,850 0.01% 2,043,995
2018-05-21 2018-05-17 27.150 52,972 +17,658 0.00% 1,438,209
2018-05-18 2018-05-16 28.113 35,314 -22,851 0.00% 992,788
2018-05-17 2018-05-15 28.229 58,165 +8,309 0.01% 1,641,921
2018-05-16 2018-05-14 28.344 49,856 +19,735 0.00% 1,413,129
2018-05-15 2018-05-11 27.381 30,121 +25,966 0.00% 824,756
2018-05-14 2018-05-10 26.688 4,155 -221,234 0.00% 110,890
2018-05-11 2018-05-09 26.303 225,389 +22,850 0.02% 5,928,435
2018-05-10 2018-05-08 26.611 202,539 +8,310 0.02% 5,389,808
2018-05-09 2018-05-07 25.841 194,229 +14,541 0.02% 5,019,070
2018-05-04 2018-05-02 27.381 179,688 +3,116 0.02% 4,920,115
2018-05-03 2018-04-30 27.921 176,572 +22,850 0.02% 4,929,995
2018-04-26 2018-04-24 27.497 153,722 +30,121 0.01% 4,226,889
2018-04-25 2018-04-23 26.611 123,601 +3,116 0.01% 3,289,172
2018-04-24 2018-04-20 26.111 120,485 -3,116 0.01% 3,145,932
2018-04-23 2018-04-19 26.188 123,601 +17,658 0.01% 3,236,812
2018-04-20 2018-04-18 24.840 105,943 +19,734 0.01% 2,631,592
2018-04-19 2018-04-17 27.805 86,209 +17,657 0.01% 2,397,046
2018-04-18 2018-04-16 28.344 68,552 +8,310 0.01% 1,943,053
2018-04-17 2018-04-13 28.768 60,242 +32,198 0.01% 1,733,032
2018-04-16 2018-04-12 29.076 28,044 -222,273 0.00% 815,405
2018-04-13 2018-04-11 28.460 250,317 +6,232 0.02% 7,123,959
2018-04-12 2018-04-10 29.153 244,085 +11,425 0.02% 7,115,798
2018-04-11 2018-04-09 30.154 232,660 +40,508 0.02% 7,015,685
2018-04-10 2018-04-06 29.731 192,152 +22,850 0.02% 5,712,797
2018-04-09 2018-04-04 29.577 169,302 +17,658 0.01% 5,007,373
2018-04-06 2018-04-03 30.462 151,644 +33,237 0.01% 4,619,429
2018-04-04 2018-03-29 27.844 118,407 +40,508 0.01% 3,296,874
2018-04-03 2018-03-28 28.575 77,899 +28,303 0.01% 2,225,986
2018-03-20 2018-03-16 34.121 49,596 -149,827 0.00% 1,692,260
2018-03-14 2018-03-12 34.622 199,423 +6,232 0.02% 6,904,330
2018-03-13 2018-03-09 33.659 193,191 +8,310 0.02% 6,502,569
2018-03-12 2018-03-08 33.697 184,881 +3,116 0.02% 6,229,984
2018-03-09 2018-03-07 33.312 181,765 +13,502 0.02% 6,054,984
2018-03-08 2018-03-06 33.736 168,263 +8,309 0.01% 5,676,483
2018-03-07 2018-03-05 32.503 159,954 -5,193 0.01% 5,199,052
2018-03-06 2018-03-02 32.619 165,147 -10,387 0.01% 5,386,922
2018-03-05 2018-03-01 33.428 175,534 -10,386 0.02% 5,867,696
2018-03-02 2018-02-28 33.505 185,920 +4,155 0.02% 6,229,196
2018-03-01 2018-02-27 34.467 181,765 -1,039 0.02% 6,264,983
2018-02-28 2018-02-26 35.315 182,804 -108,021 0.02% 6,455,675
2018-02-27 2018-02-23 34.968 290,825 +1,039 0.03% 10,169,608
2018-02-26 2018-02-22 34.159 289,786 -8,309 0.03% 9,898,916
2018-02-23 2018-02-21 34.082 298,095 -1,039 0.03% 10,159,786
2018-02-14 2018-02-12 32.426 299,134 -23,889 0.03% 9,699,838
2018-02-13 2018-02-09 31.079 323,023 +5,193 0.03% 10,039,073
2018-02-12 2018-02-08 32.388 317,830 +2,077 0.03% 10,293,842
2018-02-09 2018-02-07 32.041 315,753 -11,425 0.03% 10,117,132
2018-02-08 2018-02-06 32.850 327,178 -37,392 0.03% 10,747,804
2018-02-06 2018-02-02 33.697 364,570 -4,154 0.03% 12,285,012
2018-02-05 2018-02-01 32.734 368,724 -6,232 0.03% 12,069,991
2018-02-02 2018-01-31 34.121 374,956 +5,193 0.03% 12,793,832
2018-01-31 2018-01-29 33.659 369,763 -14,541 0.03% 12,445,762
2018-01-30 2018-01-26 32.542 384,304 -4,155 0.03% 12,505,994
2018-01-29 2018-01-25 32.619 388,459 -3,116 0.03% 12,671,126
2018-01-26 2018-01-24 32.927 391,575 -4,154 0.03% 12,893,407
2018-01-25 2018-01-23 33.736 395,729 -15,580 0.03% 13,350,225
2018-01-24 2018-01-22 33.428 411,309 -2,078 0.04% 13,749,109
2018-01-23 2018-01-19 33.851 413,387 -3,116 0.04% 13,993,692
2018-01-22 2018-01-18 33.851 416,503 -23,889 0.04% 14,099,173
2018-01-19 2018-01-17 34.891 440,392 -9,348 0.04% 15,365,767
2018-01-15 2018-01-11 35.045 449,740 -5,193 0.04% 15,761,209
2018-01-05 2018-01-03 37.510 454,933 -11,425 0.04% 17,064,478
2018-01-04 2018-01-02 37.664 466,358 +6,232 0.04% 17,564,869
2018-01-03 2017-12-29 35.661 460,126 -9,348 0.04% 16,408,708
2018-01-02 2017-12-28 34.660 469,474 -2,078 0.04% 16,271,990
2017-12-29 2017-12-27 34.044 471,552 -32,198 0.04% 16,053,453
2017-12-27 2017-12-21 33.505 503,750 -12,464 0.04% 16,877,998
2017-12-22 2017-12-20 33.620 516,214 -10,387 0.04% 17,355,241
2017-12-21 2017-12-19 33.505 526,601 -2,077 0.05% 17,643,614
2017-12-13 2017-12-11 35.199 528,678 +19,735 0.05% 18,609,044
2017-12-08 2017-12-06 33.851 508,943 +51,933 0.04% 17,228,388
2017-12-06 2017-12-04 38.396 457,010 +73,744 0.04% 17,547,186
2017-12-05 2017-12-01 38.203 383,266 +292,903 0.03% 14,641,939
2017-12-04 2017-11-30 37.741 90,363 +72,706 0.01% 3,410,384
2017-12-01 2017-11-29 39.570 17,657 -10,387 0.00% 698,691
2017-11-29 2017-11-27 40.052 28,044 -103,866 0.00% 1,123,207
2017-11-22 2017-11-20 39.474 131,910 +64,397 0.01% 5,207,007
2017-11-17 2017-11-15 39.378 67,513 +3,116 0.01% 2,658,504
2017-11-15 2017-11-13 40.340 64,397 -50,894 0.01% 2,597,803
2017-11-14 2017-11-10 39.570 115,291 +9,348 0.01% 4,562,090
2017-11-10 2017-11-08 38.800 105,943 +12,464 0.01% 4,110,588
2017-11-06 2017-11-02 37.356 93,479 +17,657 0.01% 3,491,985
2017-11-03 2017-11-01 38.280 75,822 -5,193 0.01% 2,902,473
2017-10-31 2017-10-27 38.165 81,015 +51,933 0.01% 3,091,902
2017-10-26 2017-10-24 39.281 29,082 +5,193 0.00% 1,142,381
2017-10-25 2017-10-23 39.666 23,889 +1,038 0.00% 947,593
2017-10-20 2017-10-18 38.088 22,851 +7,271 0.00% 870,338
2017-10-19 2017-10-17 37.664 15,580 +5,193 0.00% 586,804
2017-10-18 2017-10-16 37.972 10,387 +10,387 0.00% 394,415
2017-10-03 2017-09-28 34.082 0 -5,193
2017-09-29 2017-09-27 35.045 5,193 +5,193 0.00% 181,990
2017-09-28 2017-09-26 34.814 0 -12,464
2017-09-27 2017-09-25 34.082 12,464 -21,812 0.00% 424,803
2017-09-25 2017-09-21 36.701 34,276 -17,657 0.00% 1,257,968
2017-09-22 2017-09-20 35.738 51,933 +51,933 0.00% 1,856,000
2017-09-14 2017-09-12 32.003 0 -18,696
2017-09-05 2017-09-01 29.577 18,696 +146 0.00% 552,966
2017-08-30 2017-08-28 29.693 18,550 +18,550 0.00% 550,808
2017-08-25 2017-08-22 30.237 0 -90,688
2017-08-14 2017-08-10 28.956 90,688 +17,520 0.01% 2,625,932
2017-08-01 2017-07-28 32.604 73,168 -22,672 0.01% 2,385,588
2017-07-27 2017-07-25 32.992 95,840 -5,153 0.01% 3,161,991
2017-07-26 2017-07-24 33.497 100,993 +10,305 0.01% 3,382,961
2017-07-25 2017-07-21 32.798 90,688 -10,305 0.01% 2,974,414
2017-07-10 2017-07-06 30.392 100,993 +13,397 0.01% 3,069,361
2017-07-07 2017-07-05 29.577 87,596 +38,130 0.01% 2,590,802
2017-07-06 2017-07-04 26.821 49,466 +12,367 0.00% 1,326,721
2017-06-27 2017-06-23 27.054 37,099 -19,581 0.00% 1,003,668
2017-06-20 2017-06-16 26.704 56,680 -15,458 0.00% 1,513,607
2017-06-15 2017-06-13 27.364 72,138 -29,886 0.01% 1,974,004
2017-06-12 2017-06-08 26.821 102,024 -17,519 0.01% 2,736,373
2017-06-09 2017-06-07 25.579 119,543 -2,061 0.01% 3,057,767
2017-06-08 2017-06-06 25.928 121,604 -24,733 0.01% 3,152,965
2017-06-07 2017-06-05 25.851 146,337 +146,337 0.01% 3,782,886
2017-06-02 2017-05-31 25.895 0 -51,522
2017-05-25 2017-05-23 25.380 51,522 -16,164 0.00% 1,307,634
2017-05-23 2017-05-19 25.934 67,686 -11,113 0.01% 1,755,399
2017-05-12 2017-05-10 25.380 78,799 -3,030 0.01% 1,999,928
2017-05-09 2017-05-05 25.341 81,829 -6,062 0.01% 2,073,590
2017-05-08 2017-05-04 25.657 87,891 +36,369 0.01% 2,255,044
2017-05-05 2017-05-02 25.776 51,522 -30,307 0.00% 1,328,034
2017-05-04 2017-04-28 23.955 81,829 -40,410 0.01% 1,960,190
2017-04-24 2017-04-20 23.836 122,239 +5,051 0.01% 2,913,680
2017-04-10 2017-04-06 24.351 117,188 +37,379 0.01% 2,853,605
2017-04-07 2017-04-05 24.786 79,809 +51,522 0.01% 1,978,162
2017-03-24 2017-03-22 24.786 28,287 -47,481 0.00% 701,127
2017-03-21 2017-03-17 24.469 75,768 +39,399 0.01% 1,854,001
2017-03-02 2017-02-28 25.776 36,369 -3,030 0.00% 937,450
2017-03-01 2017-02-27 25.855 39,399 -7,072 0.00% 1,018,671
2017-02-27 2017-02-23 26.212 46,471 +46,471 0.00% 1,218,079
2015-07-17 2015-07-15 12.628 0 -309
2015-07-14 2015-07-10 12.731 309 +309 0.00% 3,934
2013-12-04 2013-12-02 21.637 0 -736
2013-12-03 2013-11-29 22.153 736 +736 0.00% 16,305
2011-07-29 2011-07-27 22.035 0 -230
2011-07-28 2011-07-26 21.758 230 +230 0.00% 5,004
2010-12-02 2010-11-30 24.690 0 -110,782
2010-11-30 2010-11-26 27.553 110,782 +58,800 0.01% 3,052,407
2010-11-23 2010-11-19 28.351 51,982 +26,417 0.01% 1,473,754
2010-11-18 2010-11-16 29.055 25,565 +25,565 0.00% 742,799
2010-10-26 2010-10-22 29.666 0 -76,695
2010-10-25 2010-10-21 28.117 76,695 -38,348 0.01% 2,156,398
2010-10-22 2010-10-20 26.943 115,043 -12,782 0.01% 3,099,611
2010-10-21 2010-10-19 27.459 127,825 +42,608 0.01% 3,509,997
2010-10-19 2010-10-15 27.506 85,217 +85,217 0.01% 2,344,007
2010-10-14 2010-10-12 28.210 0 -149,129
2010-10-13 2010-10-11 27.178 149,129 +149,129 0.02% 4,052,992
2010-09-29 2010-09-27 28.539 0 -104,817
2010-09-28 2010-09-24 27.694 104,817 +104,817 0.01% 2,902,811
2010-09-24 2010-09-21 28.210 0 -21,304
2010-09-22 2010-09-20 26.990 21,304 +21,304 0.00% 574,995
2010-09-01 2010-08-30 21.777 0

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