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 52.280 0 +0
2025-10-13 2025-10-09 53.220 0 +0
2025-10-10 2025-10-08 52.400 0 +0
2025-10-09 2025-10-06 52.580 0 +0
2025-10-08 2025-10-03 52.740 0 +0
2025-10-06 2025-10-02 53.180 0 +0
2025-10-03 2025-09-30 52.500 0 +0
2025-10-02 2025-09-29 52.160 0 +0
2025-09-30 2025-09-26 51.240 0 +0
2025-09-29 2025-09-25 52.140 0 +0
2025-09-26 2025-09-24 51.580 0 +0
2025-09-25 2025-09-23 51.080 0 +0
2025-09-24 2025-09-22 51.020 0 +0
2025-09-23 2025-09-19 51.020 0 +0
2025-09-22 2025-09-18 50.980 0 +0
2025-09-19 2025-09-17 51.600 0 +0
2025-09-18 2025-09-16 51.120 0 +0
2025-09-17 2025-09-15 51.420 0 +0
2025-09-16 2025-09-12 51.520 0 +0
2025-09-15 2025-09-11 51.660 0 +0
2025-09-12 2025-09-10 50.360 0 +0
2025-09-11 2025-09-09 50.300 0 +0
2025-09-10 2025-09-08 50.540 0 +0
2025-09-09 2025-09-05 50.380 0 +0
2025-09-08 2025-09-04 49.060 0 +0
2025-09-05 2025-09-03 50.360 0 +0
2025-09-04 2025-09-02 50.640 0 +0
2025-09-03 2025-09-01 51.300 0 +0
2025-09-02 2025-08-29 50.980 0 +0
2025-09-01 2025-08-28 50.220 0 +0
2025-08-29 2025-08-27 49.360 0 +0
2025-08-28 2025-08-26 50.260 0 +0
2025-08-27 2025-08-25 50.420 0 +0
2025-08-26 2025-08-22 49.540 0 +0
2025-08-25 2025-08-21 48.480 0 +0
2025-08-22 2025-08-20 48.100 0 +0
2025-08-21 2025-08-19 47.600 0 +0
2025-08-20 2025-08-18 47.860 0 +0
2025-08-19 2025-08-15 47.340 0 +0
2025-08-18 2025-08-14 47.200 0 +0
2025-08-15 2025-08-13 47.240 0 +0
2025-08-14 2025-08-12 46.840 0 +0
2025-08-13 2025-08-11 46.460 0 +0
2025-08-12 2025-08-08 46.400 0 +0
2025-08-11 2025-08-07 46.400 0 +0
2025-08-08 2025-08-06 46.440 0 +0
2025-08-07 2025-08-05 46.240 0 +0
2025-08-06 2025-08-04 45.920 0 +0
2025-08-05 2025-08-01 45.420 0 +0
2025-08-04 2025-07-31 45.980 0 +0
2025-08-01 2025-07-30 47.500 0 +0
2025-07-31 2025-07-29 47.220 0 +0
2025-07-30 2025-07-28 46.800 0 +0
2025-07-29 2025-07-25 46.700 0 +0
2025-07-28 2025-07-24 46.960 0 +0
2025-07-25 2025-07-23 46.700 0 +0
2025-07-24 2025-07-22 47.080 0 +0
2025-07-23 2025-07-21 46.640 0 +0
2025-07-22 2025-07-18 46.360 0 +0
2025-07-21 2025-07-17 45.920 0 +0
2025-07-18 2025-07-16 45.820 0 +0
2025-07-17 2025-07-15 46.100 0 +0
2025-07-16 2025-07-14 45.960 0 +0
2025-07-15 2025-07-11 45.820 0 +0
2025-07-14 2025-07-10 45.760 0 +0
2025-07-11 2025-07-09 45.540 0 +0
2025-07-10 2025-07-08 45.600 0 +0
2025-07-09 2025-07-07 45.160 0 +0
2025-07-08 2025-07-04 45.400 0 +0
2025-07-07 2025-07-03 45.240 0 +0
2025-07-04 2025-07-02 44.840 0 +0
2025-07-03 2025-06-30 44.780 0 +0
2025-07-02 2025-06-27 44.800 0 +0
2025-06-30 2025-06-26 44.900 0 +0
2025-06-27 2025-06-25 44.860 0 +0
2025-06-26 2025-06-24 44.240 0 +0
2025-06-25 2025-06-23 43.620 0 +0
2025-06-24 2025-06-20 43.500 0 +0
2025-06-23 2025-06-19 43.460 0 +0
2025-06-20 2025-06-18 43.880 0 +0
2025-06-19 2025-06-17 43.840 0 +0
2025-06-18 2025-06-16 43.880 0 +0
2025-06-17 2025-06-13 43.780 0 +0
2025-06-16 2025-06-12 43.800 0 +0
2025-06-13 2025-06-11 43.920 0 +0
2025-06-12 2025-06-10 43.660 0 +0
2025-06-11 2025-06-09 43.800 0 +0
2025-06-10 2025-06-06 43.700 0 +0
2025-06-09 2025-06-05 43.680 0 +0
2025-06-06 2025-06-04 43.640 0 +0
2025-06-05 2025-06-03 43.460 0 +0
2025-06-04 2025-06-02 42.860 0 +0
2025-06-03 2025-05-30 43.080 0 +0
2025-06-02 2025-05-29 43.020 0 +0
2025-05-30 2025-05-28 43.500 0 +0
2025-05-29 2025-05-27 43.340 0 +0
2025-05-28 2025-05-26 43.700 0 +0
2025-05-27 2025-05-23 43.720 0 +0
2025-05-26 2025-05-22 43.880 0 +0
2025-05-23 2025-05-21 43.980 0 +0
2025-05-22 2025-05-20 43.680 0 +0
2025-05-21 2025-05-19 43.660 0 +0
2025-05-20 2025-05-16 43.660 0 +0
2025-05-19 2025-05-15 43.760 0 +0
2025-05-16 2025-05-14 44.060 0 +0
2025-05-15 2025-05-13 43.480 0 +0
2025-05-14 2025-05-12 43.960 0 +0
2025-05-13 2025-05-09 42.460 0 +0
2025-05-12 2025-05-08 42.600 0 +0
2025-05-09 2025-05-07 42.380 0 +0
2025-05-08 2025-05-06 42.200 0 +0
2025-05-07 2025-05-02 42.260 0 +0
2025-05-06 2025-04-30 41.800 0 +0
2025-05-02 2025-04-29 41.760 0 +0
2025-04-30 2025-04-28 41.560 0 +0
2025-04-29 2025-04-25 41.640 0 +0
2025-04-28 2025-04-24 41.800 0 +0
2025-04-25 2025-04-23 41.700 0 +0
2025-04-24 2025-04-22 41.560 0 +0
2025-04-23 2025-04-17 41.500 0 +0
2025-04-22 2025-04-16 41.200 0 +0
2025-04-17 2025-04-15 41.260 0 +0
2025-04-16 2025-04-14 41.160 0 +0
2025-04-15 2025-04-11 40.920 0 +0
2025-04-14 2025-04-10 40.560 0 +0
2025-04-11 2025-04-09 40.000 0 +0
2025-04-10 2025-04-08 39.480 0 +0
2025-04-09 2025-04-07 38.100 0 +0
2025-04-08 2025-04-03 42.360 0 +0
2025-04-07 2025-04-02 42.840 0 +0
2025-04-03 2025-04-01 42.860 0 +0
2025-04-02 2025-03-31 42.820 0 +0
2025-04-01 2025-03-28 42.980 0 +0
2025-03-31 2025-03-27 43.300 0 +0
2025-03-28 2025-03-26 43.300 0 +0
2025-03-27 2025-03-25 43.300 0 +0
2025-03-26 2025-03-24 43.620 0 +0
2025-03-25 2025-03-21 43.320 0 +0
2025-03-24 2025-03-20 44.020 0 +0
2025-03-21 2025-03-19 44.480 0 +0
2025-03-20 2025-03-18 44.480 0 +0
2025-03-19 2025-03-17 44.320 0 +0
2025-03-18 2025-03-14 44.780 0 +0
2025-03-17 2025-03-13 43.540 0 +0
2025-03-14 2025-03-12 43.660 0 +0
2025-03-13 2025-03-11 43.640 0 +0
2025-03-12 2025-03-10 43.320 0 +0
2025-03-11 2025-03-07 43.840 0 +0
2025-03-10 2025-03-06 43.940 0 +0
2025-03-07 2025-03-05 43.220 0 +0
2025-03-06 2025-03-04 42.660 0 +0
2025-03-05 2025-03-03 42.760 0 +0
2025-03-04 2025-02-28 42.820 0 +0
2025-03-03 2025-02-27 43.880 0 +0
2025-02-28 2025-02-26 43.800 0 +0
2025-02-27 2025-02-25 43.400 0 +0
2025-02-26 2025-02-24 43.940 0 +0
2025-02-25 2025-02-21 44.080 0 +0
2025-02-24 2025-02-20 43.360 0 +0
2025-02-21 2025-02-19 43.380 0 +0
2025-02-20 2025-02-18 43.420 0 +0
2025-02-19 2025-02-17 43.640 0 +0
2025-02-18 2025-02-14 44.020 0 +0
2025-02-17 2025-02-13 43.040 0 +0
2025-02-14 2025-02-12 43.300 0 +0
2025-02-13 2025-02-11 42.860 0 +0
2025-02-12 2025-02-10 42.840 0 +0
2025-02-11 2025-02-07 43.120 0 +0
2025-02-10 2025-02-06 42.400 0 +0
2025-02-07 2025-02-05 42.040 0 +0
2025-02-06 2025-02-04 42.520 0 +0
2025-02-05 2025-02-03 41.840 0 +0
2025-02-04 2025-01-28 42.460 0 +0
2025-02-03 2025-01-24 42.580 0 +0
2025-01-27 2025-01-23 42.060 0 +0
2025-01-24 2025-01-22 41.900 0 +0
2025-01-23 2025-01-21 42.320 0 +0
2025-01-22 2025-01-20 42.140 0 +0
2025-01-21 2025-01-17 41.720 0 +0
2025-01-20 2025-01-16 41.640 0 +0
2025-01-17 2025-01-15 41.600 0 +0
2025-01-16 2025-01-14 41.640 0 +0
2025-01-15 2025-01-13 40.780 0 +0
2025-01-14 2025-01-10 40.900 0 +0
2025-01-13 2025-01-09 41.320 0 +0
2025-01-10 2025-01-08 41.400 0 +0
2025-01-09 2025-01-07 41.560 0 +0
2025-01-08 2025-01-06 41.220 0 +0
2025-01-07 2025-01-03 41.300 0 +0
2025-01-06 2025-01-02 41.920 0 +0
2025-01-03 2024-12-31 43.580 0 +0
2025-01-02 2024-12-27 43.820 0 +0
2024-12-30 2024-12-24 43.600 0 +0
2024-12-27 2024-12-20 43.240 0 +0
2024-12-23 2024-12-19 43.020 0 +0
2024-12-20 2024-12-18 43.320 0 +0
2024-12-19 2024-12-17 43.120 0 +0
2024-12-18 2024-12-16 42.980 0 +0
2024-12-17 2024-12-13 43.200 0 +0
2024-12-16 2024-12-12 44.420 0 +0
2024-12-13 2024-12-11 43.920 0 +0
2024-12-12 2024-12-10 44.180 0 +0
2024-12-11 2024-12-09 45.400 0 +0
2024-12-10 2024-12-06 44.040 0 +0
2024-12-09 2024-12-05 43.300 0 +0
2024-12-06 2024-12-04 43.600 0 +0
2024-12-05 2024-12-03 43.640 0 +0
2024-12-04 2024-12-02 43.600 0 +0
2024-12-03 2024-11-29 43.400 0 +0
2024-12-02 2024-11-28 42.600 0 +0
2024-11-29 2024-11-27 43.460 0 +0
2024-11-28 2024-11-26 42.280 0 +0
2024-11-27 2024-11-25 42.420 0 +0
2024-11-26 2024-11-22 43.120 0 +0
2024-11-25 2024-11-21 44.020 0 +0
2024-11-22 2024-11-20 44.180 0 +0
2024-11-21 2024-11-19 44.140 0 +0
2024-11-20 2024-11-18 43.780 0 +0
2024-11-19 2024-11-15 44.000 0 +0
2024-11-18 2024-11-14 44.400 0 +0
2024-11-15 2024-11-13 45.540 0 +0
2024-11-14 2024-11-12 45.200 0 +0
2024-11-13 2024-11-11 45.700 0 +0
2024-11-12 2024-11-08 45.860 0 +0
2024-11-11 2024-11-07 46.680 0 +0
2024-11-08 2024-11-06 45.040 0 +0
2024-11-07 2024-11-05 45.880 0 +0
2024-11-06 2024-11-04 44.500 0 +0
2024-11-05 2024-11-01 43.920 0 +0
2024-11-04 2024-10-31 43.700 0 +0
2024-11-01 2024-10-30 43.560 0 +0
2024-10-31 2024-10-29 44.040 0 +0
2024-10-30 2024-10-28 44.460 0 +0
2024-10-29 2024-10-25 44.720 0 +0
2024-10-28 2024-10-24 44.560 0 +0
2024-10-25 2024-10-23 44.740 0 +0
2024-10-24 2024-10-22 44.540 0 +0
2024-10-23 2024-10-21 44.360 0 +0
2024-10-22 2024-10-18 44.640 0 +0
2024-10-21 2024-10-17 42.180 0 +0
2024-10-18 2024-10-16 42.860 0 +0
2024-10-17 2024-10-15 43.320 0 +0
2024-10-16 2024-10-14 44.820 0 +0
2024-10-15 2024-10-10 45.480 0 +0
2024-10-14 2024-10-09 44.460 0 +0
2024-10-10 2024-10-08 47.900 0 +0
2024-10-09 2024-10-07 54.140 0 +0
2024-10-08 2024-10-04 51.700 0 +0
2024-10-07 2024-10-03 50.680 0 +0
2024-10-04 2024-10-02 51.480 0 -200,000
2024-10-03 2024-09-30 46.260 200,000 +200,000 0.05% 9,252,000
2024-09-20 2024-09-17 36.020 0 -180,000
2024-09-19 2024-09-16 35.980 180,000 +180,000 0.05% 6,476,400
2024-06-19 2024-06-17 39.180 0 -47,000
2024-06-12 2024-06-07 39.560 47,000 -96,500 0.01% 1,859,320
2024-05-28 2024-05-24 39.600 143,500 +143,500 0.04% 5,682,600
2024-02-22 2024-02-20 37.880 0 -208,000
2024-02-16 2024-02-14 37.500 208,000 +207,236 0.06% 7,800,000
2024-02-15 2024-02-09 37.160 764 +764 0.00% 28,390
2024-02-07 2024-02-05 35.600 0 -105,000
2024-02-06 2024-02-02 35.480 105,000 +105,000 0.03% 3,725,400
2023-11-28 2023-11-24 39.480 0 -1,000
2023-11-27 2023-11-23 40.000 1,000 +1,000 0.00% 40,000
2023-09-19 2023-09-15 41.020 0 -85,000
2023-09-18 2023-09-14 41.280 85,000 +85,000 0.02% 3,508,800
2022-05-20 2022-05-18 47.403 0 -339,786
2022-05-13 2022-05-11 47.363 339,786 -49,575 0.12% 16,093,188
2022-05-12 2022-05-10 46.657 389,361 +290,112 0.14% 18,166,305
2022-05-11 2022-05-06 46.798 99,249 +99,150 0.04% 4,644,646
2022-05-10 2022-05-05 48.694 99 -13,683 0.00% 4,821
2022-05-04 2022-04-29 48.815 13,782 -40,849 0.00% 672,769
2022-05-03 2022-04-28 47.766 54,631 -18,641 0.02% 2,609,512
2022-04-29 2022-04-27 47.665 73,272 -49,575 0.03% 3,492,531
2022-04-26 2022-04-22 50.086 122,847 -6,940 0.05% 6,152,899
2022-04-22 2022-04-20 50.852 129,787 +49,575 0.05% 6,599,979
2022-04-14 2022-04-12 52.587 80,212 -9,915 0.03% 4,218,120
2022-04-13 2022-04-11 51.700 90,127 +49,575 0.03% 4,659,529
2022-04-11 2022-04-07 53.172 40,552 -19,037 0.02% 2,156,236
2022-04-08 2022-04-06 53.576 59,589 -34,702 0.02% 3,192,513
2022-04-06 2022-04-01 54.120 94,291 +29,745 0.03% 5,103,045
2022-04-04 2022-03-31 53.455 64,546 -27,366 0.02% 3,450,275
2022-04-01 2022-03-30 53.697 91,912 +91,912 0.03% 4,935,359
2022-02-08 2022-02-04 58.356 0 -198,299
2022-02-07 2022-01-31 57.549 198,299 +99,942 0.06% 11,411,975
2022-02-04 2022-01-27 58.397 98,357 -6,940 0.03% 5,743,708
2022-01-28 2022-01-26 59.445 105,297 -46,204 0.03% 6,259,428
2022-01-26 2022-01-24 60.394 151,501 +39,264 0.05% 9,149,678
2022-01-25 2022-01-21 60.394 112,237 -8,131 0.03% 6,778,387
2022-01-21 2022-01-19 60.212 120,368 +23,400 0.04% 7,247,595
2022-01-20 2022-01-18 60.575 96,968 -94,193 0.03% 5,873,842
2022-01-19 2022-01-17 60.071 191,161 +81,105 0.06% 11,483,189
2022-01-18 2022-01-14 59.688 110,056 -25,977 0.03% 6,568,969
2022-01-17 2022-01-13 60.151 136,033 +15,070 0.04% 8,182,583
2022-01-14 2022-01-12 61.079 120,963 -206,231 0.04% 7,388,341
2022-01-13 2022-01-11 60.535 327,194 +125,127 0.10% 19,806,596
2022-01-12 2022-01-10 60.978 202,067 +28,753 0.06% 12,321,740
2022-01-11 2022-01-07 60.676 173,314 +29,944 0.05% 10,515,986
2022-01-10 2022-01-06 60.736 143,370 +63,852 0.04% 8,707,782
2022-01-07 2022-01-05 61.321 79,518 -127,705 0.02% 4,876,155
2022-01-06 2022-01-04 61.906 207,223 +16,657 0.06% 12,828,425
2022-01-04 2021-12-31 62.088 190,566 +58,300 0.06% 11,831,847
2022-01-03 2021-12-29 61.624 132,266 +2,776 0.04% 8,150,757
2021-12-30 2021-12-28 62.451 129,490 -185,806 0.04% 8,086,781
2021-12-29 2021-12-24 62.189 315,296 +122,549 0.10% 19,607,873
2021-12-23 2021-12-21 61.806 192,747 +57,507 0.06% 11,912,829
2021-12-22 2021-12-20 61.402 135,240 +3,173 0.04% 8,304,019
2021-12-21 2021-12-17 62.249 132,067 -88,045 0.04% 8,221,078
2021-12-20 2021-12-16 63.621 220,112 +82,690 0.07% 14,003,736
2021-12-17 2021-12-15 63.096 137,422 +13,881 0.04% 8,670,847
2021-12-16 2021-12-14 63.540 123,541 -726,370 0.04% 7,849,829
2021-12-15 2021-12-13 63.903 849,911 +23,597 0.28% 54,312,167
2021-12-14 2021-12-10 63.661 826,314 +561,386 0.28% 52,604,224
2021-12-13 2021-12-09 64.347 264,928 -32,521 0.09% 17,047,357
2021-12-09 2021-12-07 62.189 297,449 -12,691 0.10% 18,497,990
2021-12-08 2021-12-06 61.604 310,140 -99,943 0.10% 19,105,804
2021-12-07 2021-12-03 61.523 410,083 +18,045 0.14% 25,229,585
2021-12-06 2021-12-02 60.938 392,038 +72,379 0.13% 23,890,069
2021-12-03 2021-12-01 60.837 319,659 +41,841 0.11% 19,447,187
2021-12-02 2021-11-30 61.019 277,818 -67,421 0.09% 16,952,130
2021-12-01 2021-11-29 60.918 345,239 +16,260 0.12% 21,031,260
2021-11-30 2021-11-26 60.837 328,979 +142,578 0.11% 20,014,190
2021-11-29 2021-11-25 61.483 186,401 -218,130 0.06% 11,460,451
2021-11-26 2021-11-24 61.584 404,531 +269,291 0.14% 24,912,489
2021-11-25 2021-11-23 61.584 135,240 -17,451 0.05% 8,328,571
2021-11-24 2021-11-22 61.664 152,691 +5,949 0.05% 9,415,587
2021-11-23 2021-11-19 61.584 146,742 -9,121 0.05% 9,036,906
2021-11-22 2021-11-18 60.938 155,863 -26,969 0.05% 9,498,002
2021-11-19 2021-11-17 61.382 182,832 +85,070 0.06% 11,222,579
2021-11-18 2021-11-16 61.563 97,762 -64,645 0.03% 6,018,567
2021-11-17 2021-11-15 61.543 162,407 -34,901 0.05% 9,995,061
2021-11-15 2021-11-11 61.503 197,308 +71,388 0.07% 12,135,024
2021-11-12 2021-11-10 60.757 125,920 -31,926 0.04% 7,650,471
2021-11-11 2021-11-09 60.898 157,846 -108,074 0.05% 9,612,475
2021-11-10 2021-11-08 60.636 265,920 +128,300 0.09% 16,124,212
2021-11-09 2021-11-05 60.555 137,620 -75,750 0.05% 8,333,564
2021-11-05 2021-11-03 60.454 213,370 +22,011 0.07% 12,899,076
2021-11-04 2021-11-02 60.575 191,359 +68,413 0.06% 11,591,583
2021-11-03 2021-11-01 61.160 122,946 -204,248 0.04% 7,519,381
2021-11-02 2021-10-29 61.523 327,194 +327,194 0.11% 20,129,996
2021-09-20 2021-09-16 59.970 0 -54,334
2021-09-17 2021-09-15 60.777 54,334 +54,334 0.02% 3,302,245
2021-09-15 2021-09-13 62.048 0 -331,953
2021-09-14 2021-09-10 62.612 331,953 +331,953 0.11% 20,784,368
2021-09-07 2021-09-03 60.515 0 -147,138
2021-09-06 2021-09-02 60.736 147,138 +147,138 0.05% 8,936,637
2021-09-02 2021-08-31 59.728 0 -23,201
2021-09-01 2021-08-30 59.869 23,201 +23,201 0.01% 1,389,022
2021-08-26 2021-08-24 60.797 0 -78,725
2021-08-25 2021-08-23 59.647 78,725 +4,363 0.03% 4,695,723
2021-08-24 2021-08-20 58.518 74,362 +74,362 0.03% 4,351,483
2021-08-23 2021-08-19 59.788 0 -136,628
2021-08-20 2021-08-18 60.212 136,628 +63,654 0.05% 8,226,641
2021-08-19 2021-08-17 59.849 72,974 +72,974 0.03% 4,367,412
2021-08-18 2021-08-16 61.079 0 -12,889
2021-08-17 2021-08-13 61.261 12,889 +12,889 0.00% 789,592
2021-08-16 2021-08-12 61.442 0 -33,909
2021-08-13 2021-08-11 61.866 33,909 -115,212 0.01% 2,097,815
2021-08-12 2021-08-10 62.249 149,121 +149,121 0.05% 9,282,677
2021-08-10 2021-08-06 61.059 0 -362,888
2021-08-09 2021-08-05 61.342 362,888 +166,572 0.13% 22,260,122
2021-08-06 2021-08-04 61.160 196,316 +196,316 0.07% 12,006,693
2021-08-05 2021-08-03 61.100 0 -58,498
2021-08-04 2021-08-02 61.039 58,498 +58,498 0.02% 3,570,660
2021-08-03 2021-07-30 59.425 0 -609,771
2021-08-02 2021-07-29 59.970 609,771 +386,684 0.20% 36,567,914
2021-07-30 2021-07-28 58.558 223,087 +138,810 0.07% 13,063,508
2021-07-29 2021-07-27 56.985 84,277 -16,856 0.03% 4,802,485
2021-07-28 2021-07-26 60.071 101,133 -27,762 0.03% 6,075,137
2021-07-26 2021-07-22 64.208 128,895 +9,915 0.04% 8,276,146
2021-07-23 2021-07-21 64.046 118,980 +118,980 0.04% 7,620,210
2021-07-21 2021-07-19 63.458 0 -107,064
2021-07-20 2021-07-16 63.397 107,064 +86,755 0.03% 6,787,532
2021-07-15 2021-07-13 63.904 20,309 -156,158 0.01% 1,297,829
2021-07-14 2021-07-12 63.803 176,467 +156,750 0.05% 11,259,070
2021-07-13 2021-07-09 62.626 19,717 -138,019 0.01% 1,234,798
2021-07-12 2021-07-08 62.890 157,736 +157,736 0.05% 9,919,982
2021-07-08 2021-07-06 63.235 0 -34,899
2021-07-07 2021-07-05 63.113 34,899 +28,590 0.01% 2,202,578
2021-07-06 2021-07-02 62.829 6,309 -200,720 0.00% 396,388
2021-06-30 2021-06-28 65.203 207,029 +201,114 0.06% 13,498,808
2021-06-29 2021-06-25 65.142 5,915 -82,812 0.00% 385,313
2021-06-28 2021-06-24 64.066 88,727 +88,727 0.03% 5,684,422
2021-06-24 2021-06-22 63.316 0 -69,010
2021-06-23 2021-06-21 63.154 69,010 +69,010 0.02% 4,358,224
2021-06-22 2021-06-18 63.438 0 -47,321
2021-06-21 2021-06-17 63.762 47,321 +47,321 0.01% 3,017,287
2021-06-17 2021-06-15 64.675 0 -155,765
2021-06-16 2021-06-11 65.547 155,765 +137,034 0.05% 10,209,988
2021-06-11 2021-06-09 65.507 18,731 +18,731 0.01% 1,227,008
2021-06-10 2021-06-08 65.649 0 -69,995
2021-06-09 2021-06-07 66.115 69,995 -85,770 0.02% 4,627,749
2021-06-08 2021-06-04 66.055 155,765 +155,765 0.05% 10,288,988
2021-06-07 2021-06-03 65.710 0 -125,203
2021-06-04 2021-06-02 66.379 125,203 +125,203 0.04% 8,310,868
2021-05-27 2021-05-25 66.947 0 -7,887
2021-05-26 2021-05-24 64.310 7,887 -90,698 0.00% 507,212
2021-05-25 2021-05-21 64.148 98,585 +69,009 0.03% 6,323,989
2021-05-24 2021-05-20 64.939 29,576 -69,009 0.01% 1,920,629
2021-05-20 2021-05-17 64.634 98,585 +49,292 0.03% 6,371,989
2021-05-18 2021-05-14 63.722 49,293 +49,293 0.02% 3,141,026
2021-05-11 2021-05-07 61.916 0 -69,010
2021-05-10 2021-05-06 63.478 69,010 +69,010 0.02% 4,380,624
2021-04-12 2021-04-08 62.809 0 -39,434
2021-04-09 2021-04-07 62.504 39,434 +39,434 0.01% 2,464,796
2021-03-25 2021-03-23 61.652 0 -98,585
2021-03-24 2021-03-22 62.220 98,585 -49,293 0.03% 6,133,989
2021-03-23 2021-03-19 61.957 147,878 +118,302 0.05% 9,162,015
2021-03-05 2021-03-03 67.292 29,576 +29,576 0.01% 1,990,230
2021-03-03 2021-03-01 66.967 0 -394,341
2021-03-02 2021-02-26 65.527 394,341 +180,214 0.13% 25,840,019
2021-02-26 2021-02-24 67.231 214,127 +64,080 0.07% 14,396,016
2021-02-25 2021-02-23 69.179 150,047 -788 0.05% 10,380,065
2021-02-22 2021-02-18 71.005 150,835 +57,179 0.05% 10,709,977
2021-02-17 2021-02-11 72.222 93,656 +78,868 0.03% 6,764,006
2021-02-16 2021-02-09 70.335 14,788 -249,420 0.00% 1,040,116
2021-02-10 2021-02-08 68.692 264,208 +264,208 0.09% 18,148,941
2021-01-13 2021-01-11 67.170 0 -9,859
2021-01-08 2021-01-06 67.454 9,859 +9,859 0.00% 665,033
2021-01-04 2020-12-29 62.261 0 -39,434
2020-12-29 2020-12-24 61.490 39,434 +39,434 0.01% 2,424,796
2020-12-14 2020-12-10 60.658 0 -245,674
2020-12-08 2020-12-04 62.525 245,674 -9,859 0.09% 15,360,672
2020-12-01 2020-11-27 60.902 255,533 -9,858 0.09% 15,562,382
2020-11-30 2020-11-26 60.151 265,391 -2,761 0.10% 15,963,542
2020-11-27 2020-11-25 59.928 268,152 +268,152 0.10% 16,069,779
2020-10-29 2020-10-27 56.256 0 -98,585
2020-10-27 2020-10-22 57.473 98,585 +59,151 0.04% 5,665,990
2020-10-15 2020-10-12 57.493 39,434 -59,151 0.01% 2,267,196
2020-10-14 2020-10-09 55.972 98,585 +98,585 0.04% 5,517,990
2020-09-10 2020-09-08 55.079 0 -226,746
2020-09-08 2020-09-04 56.094 226,746 +193,227 0.08% 12,719,005
2020-09-04 2020-09-02 56.885 33,519 -100,557 0.01% 1,906,722
2020-09-02 2020-08-31 56.094 134,076 +9,859 0.05% 7,520,809
2020-09-01 2020-08-28 56.499 124,217 +24,843 0.04% 7,018,182
2020-08-31 2020-08-27 55.181 99,374 +98,585 0.03% 5,483,528
2020-08-10 2020-08-06 54.917 789 -157,736 0.00% 43,329
2020-07-24 2020-07-22 53.798 158,525 +1,246 0.05% 8,528,349
2020-07-23 2020-07-21 54.575 157,279 -191,903 0.05% 8,583,524
2020-07-22 2020-07-20 54.268 349,182 +191,903 0.12% 18,949,559
2020-07-17 2020-07-15 55.127 157,279 -28,560 0.05% 8,670,357
2020-07-14 2020-07-10 55.229 185,839 +185,839 0.06% 10,263,791
2020-07-06 2020-07-02 49.893 0 -283,649
2020-07-02 2020-06-29 47.234 283,649 +283,649 0.10% 13,397,988
2020-06-19 2020-06-17 45.844 0 -98,788
2020-06-18 2020-06-16 45.783 98,788 -71,402 0.04% 4,522,771
2020-06-17 2020-06-15 45.006 170,190 +61,230 0.06% 7,659,500
2020-06-16 2020-06-12 45.537 108,960 -126,958 0.04% 4,961,736
2020-06-15 2020-06-11 45.476 235,918 +78,835 0.09% 10,728,579
2020-06-12 2020-06-10 46.048 157,083 +155,322 0.06% 7,233,424
2020-06-11 2020-06-09 45.987 1,761 -55,164 0.00% 80,983
2020-06-10 2020-06-08 45.905 56,925 -59,273 0.02% 2,613,158
2020-06-09 2020-06-05 45.701 116,198 +116,198 0.04% 5,310,342
2020-06-04 2020-06-02 45.087 0 -74,336
2020-06-03 2020-06-01 44.719 74,336 +73,358 0.03% 3,324,255
2020-06-01 2020-05-28 43.349 978 -148,085 0.00% 42,396
2020-05-29 2020-05-27 43.349 149,063 -63,576 0.05% 6,461,778
2020-05-28 2020-05-26 43.656 212,639 -16,432 0.07% 9,282,974
2020-05-27 2020-05-25 43.145 229,071 +135,173 0.08% 9,883,230
2020-05-26 2020-05-22 42.991 93,898 +93,898 0.03% 4,036,813
2020-05-25 2020-05-21 44.321 0 -17,410
2020-05-22 2020-05-20 44.576 17,410 -99,766 0.01% 776,071
2020-05-21 2020-05-19 44.678 117,176 -73,358 0.04% 5,235,238
2020-05-20 2020-05-18 44.372 190,534 +189,556 0.07% 8,454,318
2020-05-18 2020-05-14 44.525 978 -143,977 0.00% 43,546
2020-05-15 2020-05-13 44.883 144,955 +99,767 0.05% 6,506,000
2020-05-13 2020-05-11 44.985 45,188 +43,232 0.02% 2,032,788
2020-05-08 2020-05-06 44.321 1,956 -281,693 0.00% 86,691
2020-05-04 2020-04-28 43.605 283,649 +225,745 0.10% 12,368,489
2020-04-29 2020-04-27 43.605 57,904 +56,730 0.02% 2,524,899
2020-04-28 2020-04-24 43.094 1,174 -198,750 0.00% 50,592
2020-04-27 2020-04-23 43.400 199,924 +199,924 0.07% 8,676,788
2020-04-24 2020-04-22 43.503 0 -38,342
2020-04-23 2020-04-21 42.787 38,342 +38,146 0.01% 1,640,539
2020-04-22 2020-04-20 43.656 196 -24,452 0.00% 8,557
2020-04-21 2020-04-17 43.554 24,648 +23,083 0.01% 1,073,514
2020-04-20 2020-04-16 43.094 1,565 -26,604 0.00% 67,442
2020-04-17 2020-04-15 42.940 28,169 +27,582 0.01% 1,209,587
2020-04-16 2020-04-14 43.503 587 -103,874 0.00% 25,536
2020-04-14 2020-04-08 42.940 104,461 -202,271 0.03% 4,485,592
2020-04-09 2020-04-07 43.656 306,732 -141,629 0.09% 13,390,701
2020-04-07 2020-04-03 42.174 448,361 +433,885 0.14% 18,908,981
2020-04-06 2020-04-02 42.174 14,476 -69,445 0.00% 610,504
2020-04-03 2020-04-01 41.662 83,921 -63,577 0.03% 3,496,348
2020-04-02 2020-03-31 41.969 147,498 +143,977 0.04% 6,190,356
2020-04-01 2020-03-30 41.918 3,521 -138,304 0.00% 147,593
2020-03-31 2020-03-27 42.327 141,825 +137,717 0.04% 6,003,016
2020-03-30 2020-03-26 42.071 4,108 -74,727 0.00% 172,829
2020-03-27 2020-03-25 42.327 78,835 +78,835 0.03% 3,336,843
2020-03-25 2020-03-23 39.873 0 -33,647
2020-03-24 2020-03-20 42.225 33,647 -26,213 0.01% 1,420,734
2020-03-23 2020-03-19 41.100 59,860 +41,667 0.02% 2,460,249
2020-03-19 2020-03-17 42.940 18,193 -140,259 0.01% 781,214
2020-03-17 2020-03-13 45.394 158,452 +158,061 0.05% 7,192,784
2020-03-16 2020-03-12 45.701 391 -74,923 0.00% 17,869
2020-03-13 2020-03-11 46.877 75,314 +17,802 0.02% 3,530,461
2020-03-11 2020-03-09 45.905 57,512 -111,504 0.02% 2,640,105
2020-03-10 2020-03-06 48.257 169,016 -96,832 0.05% 8,156,168
2020-03-09 2020-03-05 48.921 265,848 +265,848 0.08% 13,005,639
2020-03-06 2020-03-04 47.643 0 -349,965
2020-03-05 2020-03-03 47.388 349,965 +6,847 0.11% 16,584,054
2020-03-04 2020-03-02 47.286 343,118 +343,118 0.11% 16,224,510
2020-03-03 2020-02-28 45.394 0 -19,366
2020-03-02 2020-02-27 47.337 19,366 +19,170 0.01% 916,721
2020-02-27 2020-02-25 47.439 196 -99,375 0.00% 9,298
2020-02-26 2020-02-24 47.234 99,571 -50,861 0.03% 4,703,176
2020-02-25 2020-02-21 47.439 150,432 +35,407 0.04% 7,136,324
2020-02-24 2020-02-20 47.694 115,025 +91,942 0.03% 5,486,056
2020-02-21 2020-02-19 46.672 23,083 -200,511 0.01% 1,077,332
2020-02-20 2020-02-18 46.774 223,594 +33,256 0.06% 10,458,456
2020-02-19 2020-02-17 47.132 190,338 +180,557 0.05% 8,971,039
2020-02-18 2020-02-14 46.008 9,781 -338,619 0.00% 450,000
2020-02-17 2020-02-13 45.701 348,400 +40,885 0.09% 15,922,161
2020-02-14 2020-02-12 46.059 307,515 +282,476 0.08% 14,163,724
2020-02-13 2020-02-11 45.599 25,039 -131,848 0.01% 1,141,743
2020-02-12 2020-02-10 44.883 156,887 -35,016 0.04% 7,041,543
2020-02-11 2020-02-07 44.985 191,903 +170,580 0.05% 8,632,782
2020-02-10 2020-02-06 45.138 21,323 -66,902 0.01% 962,488
2020-02-07 2020-02-05 44.065 88,225 +5,086 0.02% 3,887,633
2020-02-06 2020-02-04 43.554 83,139 +41,472 0.02% 3,621,018
2020-02-05 2020-02-03 41.611 41,667 +23,670 0.01% 1,733,816
2020-01-30 2020-01-24 46.928 17,997 +9,977 0.00% 844,557
2020-01-29 2020-01-22 48.206 8,020 -397,696 0.00% 386,609
2020-01-23 2020-01-21 47.899 405,716 +61,424 0.09% 19,433,368
2020-01-22 2020-01-20 49.228 344,292 -6,651 0.08% 16,948,824
2020-01-21 2020-01-17 49.177 350,943 -88,029 0.08% 17,258,299
2020-01-20 2020-01-16 48.768 438,972 +254,698 0.10% 21,407,775
2020-01-17 2020-01-15 48.921 184,274 -257,436 0.04% 9,014,930
2020-01-16 2020-01-14 49.228 441,710 +238,461 0.10% 21,744,522
2020-01-15 2020-01-13 49.330 203,249 -195,425 0.05% 10,026,332
2020-01-14 2020-01-10 48.717 398,674 +329,033 0.10% 19,422,144
2020-01-13 2020-01-09 48.870 69,641 -340,183 0.02% 3,403,371
2020-01-10 2020-01-08 48.155 409,824 +159,626 0.10% 19,734,887
2020-01-09 2020-01-07 48.461 250,198 +230,245 0.06% 12,124,910
2020-01-08 2020-01-06 48.103 19,953 -31,104 0.00% 959,808
2020-01-07 2020-01-03 48.308 51,057 -387,719 0.01% 2,466,456
2020-01-06 2020-01-02 48.615 438,776 +98,593 0.11% 21,330,927
2020-01-03 2019-12-31 47.439 340,183 +241,982 0.08% 16,137,897
2020-01-02 2019-12-27 46.825 98,201 -93,311 0.02% 4,598,305
2019-12-30 2019-12-24 46.161 191,512 +136,934 0.05% 8,840,363
2019-12-27 2019-12-20 46.825 54,578 -6,847 0.01% 2,555,639
2019-12-23 2019-12-19 46.774 61,425 -451,882 0.02% 2,873,112
2019-12-20 2019-12-18 46.877 513,307 -223,985 0.13% 24,062,063
2019-12-19 2019-12-17 46.877 737,292 +224,963 0.19% 34,561,708
2019-12-18 2019-12-16 46.161 512,329 -222,029 0.13% 23,649,558
2019-12-17 2019-12-13 46.365 734,358 +272,694 0.19% 34,048,773
2019-12-16 2019-12-12 45.190 461,664 +303,212 0.12% 20,862,417
2019-12-13 2019-12-11 45.445 158,452 +89,398 0.04% 7,200,884
2019-12-12 2019-12-10 45.343 69,054 -106,222 0.02% 3,131,113
2019-12-11 2019-12-09 45.292 175,276 -7,042 0.05% 7,938,574
2019-12-09 2019-12-05 45.036 182,318 +41,276 0.05% 8,210,920
2019-12-06 2019-12-04 44.321 141,042 +80,400 0.04% 6,251,063
2019-12-05 2019-12-03 44.678 60,642 -208,140 0.02% 2,709,389
2019-12-04 2019-12-02 44.525 268,782 -13,889 0.07% 11,967,534
2019-11-28 2019-11-26 45.138 282,671 -89,985 0.08% 12,759,343
2019-11-26 2019-11-22 44.730 372,656 +347,225 0.10% 16,668,730
2019-11-25 2019-11-21 45.036 25,431 -805,955 0.01% 1,145,317
2019-11-22 2019-11-20 45.445 831,386 +45,384 0.23% 37,782,511
2019-11-21 2019-11-19 45.956 786,002 +267,609 0.22% 36,121,825
2019-11-15 2019-11-13 45.496 518,393 +159,234 0.14% 23,584,978
2019-11-14 2019-11-12 45.496 359,159 -146,715 0.10% 16,340,416
2019-11-11 2019-11-07 46.774 505,874 +489,051 0.14% 23,661,910
2019-10-11 2019-10-09 44.014 16,823 +16,823 0.00% 740,445
2019-09-03 2019-08-30 43.861 0 -391
2019-08-30 2019-08-28 43.452 391 -249,416 0.00% 16,990
2019-08-29 2019-08-27 43.452 249,807 -43,623 0.08% 10,854,501
2019-08-28 2019-08-26 43.452 293,430 +293,430 0.09% 12,749,988
2019-08-09 2019-08-07 42.071 0 -97,810
2019-07-29 2019-07-25 45.547 97,810 +58,686 0.03% 4,454,996
2019-07-25 2019-07-23 45.644 39,124 +389 0.01% 1,785,762
2019-07-23 2019-07-19 45.902 38,735 +29,051 0.01% 1,778,007
2019-07-05 2019-07-03 46.676 9,684 -38,735 0.00% 452,013
2019-07-04 2019-07-02 47.141 48,419 -96,837 0.01% 2,282,520
2019-07-02 2019-06-27 46.057 145,256 +130,730 0.04% 6,690,014
2019-06-28 2019-06-26 45.385 14,526 -96,837 0.00% 659,270
2019-06-25 2019-06-21 46.057 111,363 -82,311 0.03% 5,129,014
2019-06-24 2019-06-20 46.108 193,674 +148,742 0.05% 8,929,988
2019-06-18 2019-06-14 43.527 44,932 -419,499 0.01% 1,955,741
2019-06-17 2019-06-13 43.940 464,431 +35,055 0.14% 20,406,985
2019-06-13 2019-06-11 44.198 429,376 +176,631 0.12% 18,977,527
2019-06-06 2019-06-04 43.062 252,745 +170,433 0.07% 10,883,704
2019-06-05 2019-06-03 43.114 82,312 -105,746 0.02% 3,548,769
2019-06-03 2019-05-30 43.320 188,058 -14,719 0.05% 8,146,702
2019-05-30 2019-05-28 43.475 202,777 +153,971 0.06% 8,815,742
2019-05-28 2019-05-24 42.752 48,806 -9,877 0.01% 2,086,564
2019-05-27 2019-05-23 42.649 58,683 -10,071 0.02% 2,502,767
2019-05-24 2019-05-22 43.217 68,754 -69,723 0.02% 2,971,334
2019-05-23 2019-05-21 43.114 138,477 -2,712 0.04% 5,970,246
2019-05-21 2019-05-17 43.320 141,189 +141,189 0.04% 6,116,330
2019-05-17 2019-05-15 44.250 0 -52,679
2019-05-09 2019-05-07 45.282 52,679 -96,838 0.01% 2,385,422
2019-05-03 2019-04-30 47.657 149,517 +149,517 0.04% 7,125,582
2012-10-30 2012-10-26 30.765 0

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