History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.223 0 +0
2025-05-13 2025-05-09 0.222 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.208 0 +0
2025-05-08 2025-05-06 0.214 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.204 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.197 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.203 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.193 0 +0
2025-03-28 2025-03-26 0.192 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.194 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.202 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.215 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.215 0 +0
2025-03-04 2025-02-28 0.222 0 +0
2025-03-03 2025-02-27 0.217 0 +0
2025-02-28 2025-02-26 0.225 0 +0
2025-02-27 2025-02-25 0.225 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.227 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.228 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.244 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.255 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.247 0 +0
2025-01-22 2025-01-20 0.255 0 +0
2025-01-21 2025-01-17 0.243 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.305 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.285 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.265 0 +0
2024-11-25 2024-11-21 0.265 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.243 0 +0
2024-11-15 2024-11-13 0.243 0 +0
2024-11-14 2024-11-12 0.245 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.265 0 +0
2024-11-08 2024-11-06 0.228 0 +0
2024-11-07 2024-11-05 0.241 0 +0
2024-11-06 2024-11-04 0.236 0 +0
2024-11-05 2024-11-01 0.231 0 +0
2024-11-04 2024-10-31 0.243 0 +0
2024-11-01 2024-10-30 0.238 0 +0
2024-10-31 2024-10-29 0.235 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.200 0 +0
2024-10-15 2024-10-10 0.200 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.198 0 +0
2024-10-09 2024-10-07 0.214 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.247 0 +0
2024-10-04 2024-10-02 0.260 0 +0
2024-10-03 2024-09-30 0.260 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.260 0 +0
2024-09-25 2024-09-23 0.249 0 +0
2024-09-24 2024-09-20 0.249 0 +0
2024-09-23 2024-09-19 0.265 0 +0
2024-09-20 2024-09-17 0.265 0 +0
2024-09-19 2024-09-16 0.265 0 +0
2024-09-17 2024-09-13 0.239 0 +0
2024-09-16 2024-09-12 0.244 0 +0
2024-09-13 2024-09-11 0.246 0 +0
2024-09-12 2024-09-10 0.247 0 +0
2024-09-11 2024-09-09 0.265 0 +0
2024-09-10 2024-09-05 0.241 0 +0
2024-09-09 2024-09-04 0.211 0 +0
2024-09-05 2024-09-03 0.210 0 +0
2024-09-04 2024-09-02 0.209 0 +0
2024-09-03 2024-08-30 0.215 0 +0
2024-09-02 2024-08-29 0.205 0 +0
2024-08-30 2024-08-28 0.202 0 +0
2024-08-29 2024-08-27 0.202 0 +0
2024-08-28 2024-08-26 0.199 0 +0
2024-08-27 2024-08-23 0.199 0 +0
2024-08-26 2024-08-22 0.199 0 +0
2024-08-23 2024-08-21 0.203 0 +0
2024-08-22 2024-08-20 0.205 0 +0
2024-08-21 2024-08-19 0.205 0 +0
2024-08-20 2024-08-16 0.205 0 +0
2024-08-19 2024-08-15 0.204 0 +0
2024-08-16 2024-08-14 0.204 0 +0
2024-08-15 2024-08-13 0.202 0 +0
2024-08-14 2024-08-12 0.200 0 +0
2024-08-13 2024-08-09 0.200 0 +0
2024-08-12 2024-08-08 0.200 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.203 0 +0
2024-08-07 2024-08-05 0.203 0 +0
2024-08-06 2024-08-02 0.186 0 +0
2024-08-05 2024-08-01 0.186 0 +0
2024-08-02 2024-07-31 0.186 0 +0
2024-08-01 2024-07-30 0.191 0 +0
2024-07-31 2024-07-29 0.195 0 +0
2024-07-30 2024-07-26 0.195 0 +0
2024-07-29 2024-07-25 0.197 0 +0
2024-07-26 2024-07-24 0.197 0 +0
2024-07-25 2024-07-23 0.197 0 +0
2024-07-24 2024-07-22 0.197 0 +0
2024-07-23 2024-07-19 0.196 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.196 0 +0
2024-07-18 2024-07-16 0.206 0 +0
2024-07-17 2024-07-15 0.206 0 +0
2024-07-16 2024-07-12 0.196 0 +0
2024-07-15 2024-07-11 0.194 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.190 0 +0
2024-07-10 2024-07-08 0.190 0 +0
2024-07-09 2024-07-05 0.190 0 +0
2024-07-08 2024-07-04 0.193 0 +0
2024-07-05 2024-07-03 0.189 0 +0
2024-07-04 2024-07-02 0.189 0 +0
2024-07-03 2024-06-28 0.189 0 +0
2024-07-02 2024-06-27 0.203 0 +0
2024-06-28 2024-06-26 0.203 0 +0
2024-06-27 2024-06-25 0.201 0 +0
2024-06-26 2024-06-24 0.201 0 +0
2024-06-25 2024-06-21 0.201 0 +0
2024-06-24 2024-06-20 0.211 0 +0
2024-06-21 2024-06-19 0.211 0 +0
2024-06-20 2024-06-18 0.211 0 +0
2024-06-19 2024-06-17 0.221 0 +0
2024-06-18 2024-06-14 0.235 0 +0
2024-06-17 2024-06-13 0.260 0 +0
2024-06-14 2024-06-12 0.255 0 +0
2024-06-13 2024-06-11 0.229 0 +0
2024-06-12 2024-06-07 0.223 0 +0
2024-06-11 2024-06-06 0.217 0 +0
2024-06-07 2024-06-05 0.192 0 +0
2024-06-06 2024-06-04 0.177 0 +0
2024-06-05 2024-06-03 0.169 0 +0
2024-06-04 2024-05-31 0.180 0 +0
2024-06-03 2024-05-30 0.185 0 +0
2024-05-31 2024-05-29 0.150 0 +0
2024-05-30 2024-05-28 0.151 0 +0
2024-05-29 2024-05-27 0.153 0 +0
2024-05-28 2024-05-24 0.156 0 +0
2024-05-27 2024-05-23 0.155 0 +0
2024-05-24 2024-05-22 0.211 0 +0
2024-05-23 2024-05-21 0.220 0 +0
2024-05-22 2024-05-20 0.220 0 +0
2024-05-21 2024-05-17 0.225 0 +0
2024-05-20 2024-05-16 0.230 0 +0
2024-05-17 2024-05-14 0.236 0 +0
2024-05-16 2024-05-13 0.232 0 +0
2024-05-14 2024-05-10 0.232 0 +0
2024-05-13 2024-05-09 0.238 0 +0
2024-05-10 2024-05-08 0.246 0 +0
2024-05-09 2024-05-07 0.250 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.260 0 +0
2024-05-06 2024-05-02 0.270 0 +0
2024-05-03 2024-04-30 0.265 0 +0
2024-05-02 2024-04-29 0.235 0 +0
2024-04-30 2024-04-26 0.223 0 +0
2024-04-29 2024-04-25 0.220 0 +0
2024-04-26 2024-04-24 0.211 0 +0
2024-04-25 2024-04-23 0.224 0 +0
2024-04-24 2024-04-22 0.224 0 +0
2024-04-23 2024-04-19 0.240 0 +0
2024-04-22 2024-04-18 0.238 0 +0
2024-04-19 2024-04-17 0.192 0 +0
2024-04-18 2024-04-16 0.202 0 +0
2024-04-17 2024-04-15 0.206 0 +0
2024-04-16 2024-04-12 0.206 0 +0
2024-04-15 2024-04-11 0.206 0 +0
2024-04-12 2024-04-10 0.206 0 +0
2024-04-11 2024-04-09 0.202 0 +0
2024-04-10 2024-04-08 0.208 0 +0
2024-04-09 2024-04-05 0.210 0 +0
2024-04-08 2024-04-03 0.240 0 +0
2024-04-05 2024-04-02 0.240 0 +0
2024-04-03 2024-03-28 0.240 0 +0
2024-04-02 2024-03-27 0.229 0 +0
2024-03-28 2024-03-26 0.249 0 +0
2024-03-27 2024-03-25 0.250 0 +0
2024-03-26 2024-03-22 0.260 0 +0
2024-03-25 2024-03-21 0.260 0 +0
2024-03-22 2024-03-20 0.275 0 +0
2024-03-21 2024-03-19 0.275 0 +0
2024-03-20 2024-03-18 0.272 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.288 0 +0
2024-03-15 2024-03-13 0.296 0 +0
2024-03-14 2024-03-12 0.284 0 +0
2024-03-13 2024-03-11 0.308 0 +0
2024-03-12 2024-03-08 0.300 0 +0
2024-03-11 2024-03-07 0.300 0 +0
2024-03-08 2024-03-06 0.300 0 +0
2024-03-07 2024-03-05 0.300 0 +0
2024-03-06 2024-03-04 0.308 0 +0
2024-03-05 2024-03-01 0.316 0 +0
2024-03-04 2024-02-29 0.296 0 +0
2024-03-01 2024-02-28 0.296 0 +0
2024-02-29 2024-02-27 0.308 0 +0
2024-02-28 2024-02-26 0.304 0 +0
2024-02-27 2024-02-23 0.356 0 +0
2024-02-26 2024-02-22 0.300 0 +0
2024-02-23 2024-02-21 0.260 0 +0
2024-02-22 2024-02-20 0.240 0 +0
2024-02-21 2024-02-19 0.244 0 +0
2024-02-20 2024-02-16 0.240 0 +0
2024-02-19 2024-02-15 0.248 0 +0
2024-02-16 2024-02-14 0.248 0 +0
2024-02-15 2024-02-09 0.232 0 +0
2024-02-14 2024-02-07 0.276 0 +0
2024-02-08 2024-02-06 0.292 0 +0
2024-02-07 2024-02-05 0.292 0 +0
2024-02-06 2024-02-02 0.308 0 +0
2024-02-05 2024-02-01 0.328 0 +0
2024-02-02 2024-01-31 0.332 0 +0
2024-02-01 2024-01-30 0.340 0 +0
2024-01-31 2024-01-29 0.348 0 +0
2024-01-30 2024-01-26 0.348 0 +0
2024-01-29 2024-01-25 0.348 0 +0
2024-01-26 2024-01-24 0.320 0 +0
2024-01-25 2024-01-23 0.324 0 +0
2024-01-24 2024-01-22 0.324 0 +0
2024-01-23 2024-01-19 0.336 0 +0
2024-01-22 2024-01-18 0.348 0 +0
2024-01-19 2024-01-17 0.336 0 +0
2024-01-18 2024-01-16 0.348 0 +0
2024-01-17 2024-01-15 0.376 0 +0
2024-01-16 2024-01-12 0.376 0 +0
2024-01-15 2024-01-11 0.368 0 +0
2024-01-12 2024-01-10 0.384 0 +0
2024-01-11 2024-01-09 0.364 0 +0
2024-01-10 2024-01-08 0.380 0 +0
2024-01-09 2024-01-05 0.372 0 +0
2024-01-08 2024-01-04 0.364 0 +0
2024-01-05 2024-01-03 0.364 0 +0
2024-01-04 2024-01-02 0.372 0 +0
2024-01-03 2023-12-29 0.380 0 +0
2024-01-02 2023-12-28 0.368 0 +0
2023-12-29 2023-12-27 0.368 0 +0
2023-12-28 2023-12-22 0.388 0 +0
2023-12-27 2023-12-21 0.388 0 +0
2023-12-22 2023-12-20 0.396 0 +0
2023-12-21 2023-12-19 0.392 0 +0
2023-12-20 2023-12-18 0.392 0 +0
2023-12-19 2023-12-15 0.400 0 +0
2023-12-18 2023-12-14 0.400 0 +0
2023-12-15 2023-12-13 0.404 0 +0
2023-12-14 2023-12-12 0.396 0 +0
2023-12-13 2023-12-11 0.400 0 +0
2023-12-12 2023-12-08 0.400 0 +0
2023-12-11 2023-12-07 0.400 0 +0
2023-12-08 2023-12-06 0.392 0 +0
2023-12-07 2023-12-05 0.420 0 +0
2023-12-06 2023-12-04 0.404 0 +0
2023-12-05 2023-12-01 0.396 0 +0
2023-12-04 2023-11-30 0.408 0 +0
2023-12-01 2023-11-29 0.436 0 +0
2023-11-30 2023-11-28 0.476 0 +0
2023-11-29 2023-11-27 0.500 0 +0
2023-11-28 2023-11-24 0.540 0 +0
2023-11-27 2023-11-23 0.500 0 +0
2023-11-24 2023-11-22 0.452 0 +0
2023-11-23 2023-11-21 0.424 0 +0
2023-11-22 2023-11-20 0.420 0 +0
2023-11-21 2023-11-17 0.416 0 +0
2023-11-20 2023-11-16 0.404 0 -3,163,400
2023-11-16 2023-11-14 0.400 3,163,400 -1,000,000 0.46% 1,265,360
2023-06-01 2023-05-30 0.240 4,163,400 +4,163,400 0.61% 999,216
2012-03-06 2012-03-02 7.312 0 -14,243
2012-02-29 2012-02-27 6.999 14,243 -3,392 0.01% 99,691
2012-02-22 2012-02-20 7.187 17,635 -3,200 0.02% 126,739
2012-02-21 2012-02-17 7.187 20,835 -37,252 0.02% 149,737
2011-12-06 2011-12-02 6.502 58,087 -533 0.06% 377,694
2011-11-17 2011-11-15 7.121 58,620 -3,327 0.06% 417,460
2011-11-16 2011-11-14 7.183 61,947 -109,195 0.06% 444,989
2011-11-15 2011-11-11 7.431 171,142 -49,995 0.18% 1,271,772
2011-11-11 2011-11-09 7.245 221,137 -1,615 0.23% 1,602,207
2011-05-11 2011-05-06 9.722 222,752 +4,880 0.23% 2,165,672
2011-04-14 2011-04-12 10.006 217,872 -4,608 0.23% 2,180,048
2011-03-10 2011-03-08 9.523 222,480 -4,198 0.23% 2,118,721
2011-02-15 2011-02-11 9.404 226,678 +2,324 0.23% 2,131,716
2011-01-31 2011-01-27 9.999 224,354 +78,225 0.23% 2,243,396
2010-12-30 2010-12-28 10.520 146,129 -10,963 0.21% 1,537,219
2010-11-23 2010-11-19 13.703 157,092 -1,587 0.21% 2,152,658
2010-04-12 2010-04-08 14.635 158,679 -1,783 0.22% 2,322,264
2010-01-22 2010-01-20 15.719 160,462 +1,761 0.22% 2,522,311
2009-11-23 2009-11-19 14.773 158,701 -1,430 0.21% 2,344,476
2009-08-10 2009-08-06 16.653 160,131 -17,271 0.21% 2,666,677
2009-06-16 2009-06-12 16.385 177,402 +88,322 0.24% 2,906,643
2009-06-12 2009-06-10 17.727 89,080 +2,836 0.24% 1,579,165
2009-05-20 2009-05-18 13.699 86,244 -75 0.23% 1,181,415
2009-05-18 2009-05-14 12.689 86,319 -50,723 0.23% 1,095,272
2009-05-05 2009-04-30 8.628 137,042 -11,822 0.23% 1,182,438
2009-05-04 2009-04-29 8.459 148,864 -6,502 0.25% 1,259,256
2009-04-30 2009-04-28 8.358 155,366 -8,275 0.26% 1,298,486
2009-04-29 2009-04-27 8.459 163,641 -8,866 0.28% 1,384,256
2009-04-15 2009-04-09 9.145 172,507 -3,026 0.29% 1,577,505
2009-01-23 2009-01-21 8.047 175,533 +2,093 0.29% 1,412,555
2008-11-18 2008-11-14 6.802 173,440 -2,080 0.29% 1,179,708
2008-11-05 2008-11-03 6.243 175,520 +24,346 0.29% 1,095,809
2008-10-31 2008-10-29 5.290 151,174 +12,174 0.25% 799,757
2008-06-13 2008-06-11 37.131 139,000 +260 0.23% 5,161,169
2008-04-10 2008-04-08 41.261 138,740 -2,686 0.27% 5,724,518
2008-01-30 2008-01-28 42.873 141,426 +3,103 0.28% 6,063,288
2008-01-25 2008-01-23 42.873 138,323 +2,928 0.27% 5,930,254
2008-01-22 2008-01-18 46.096 135,395 +806 0.26% 6,241,169
2008-01-21 2008-01-17 46.741 134,589 +2,296 0.26% 6,290,785
2007-11-16 2007-11-14 52.543 132,293 +3,102 0.27% 6,951,071
2007-11-14 2007-11-12 52.972 129,191 -3,670 0.26% 6,843,502
2007-10-30 2007-10-26 55.793 132,861 -2,170 0.26% 7,412,709
2007-10-29 2007-10-25 55.793 135,031 -1,021 0.26% 7,533,780
2007-10-26 2007-10-24 55.480 136,052 -3,190 0.27% 7,548,100
2007-09-17 2007-09-13 53.285 139,242 +139,242 0.27% 7,419,568
2007-06-26 2007-06-22 57.360 0

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