History of CCASS shareholding
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 | 7.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.470 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.210 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.110 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.490 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.990 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.020 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.830 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.770 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.880 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.490 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.350 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.450 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.220 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.180 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.970 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.290 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.840 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.860 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.700 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.580 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.690 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.840 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.990 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.110 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.080 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.080 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.160 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.700 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.780 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.900 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.960 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.940 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.740 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.940 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.890 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.980 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.990 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.040 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.900 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.960 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.910 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.990 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.700 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.320 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.280 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.050 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.990 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.880 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.000 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.950 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.860 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.660 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.400 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.400 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.400 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.350 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.360 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.440 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.350 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.440 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.640 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.370 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.350 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.310 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.390 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.490 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.460 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.430 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.510 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.490 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.370 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.700 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.570 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.640 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.790 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.600 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.950 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.140 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.930 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.650 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.690 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.800 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.630 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.610 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.820 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.710 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.270 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.190 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.190 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.100 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.130 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.100 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.050 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.130 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.210 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.500 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.560 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.640 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.650 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.740 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.790 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.830 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.850 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 8.170 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 8.180 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 8.140 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 8.120 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 8.180 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 8.200 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 8.240 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 8.200 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 8.250 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 8.290 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 8.330 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.510 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 8.510 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 8.550 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 8.540 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 8.420 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 8.510 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 8.420 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.400 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 8.420 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 8.510 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 8.510 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 8.530 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 8.790 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 8.550 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 8.600 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 8.410 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 8.210 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 7.950 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 8.080 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 7.950 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 8.100 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 8.110 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 8.010 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 8.020 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 7.950 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 8.030 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 7.950 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 7.880 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 7.740 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 7.740 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 7.740 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 7.830 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 7.780 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 7.830 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 7.800 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 7.770 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 7.800 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 7.690 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 7.970 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 8.080 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 8.160 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 7.950 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 7.960 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 8.160 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 8.050 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 7.990 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 7.910 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 7.950 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 7.950 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 7.970 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 7.830 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 7.880 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 7.990 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 8.010 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 7.980 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 8.210 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 8.400 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 8.400 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 8.370 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 8.580 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 8.480 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 8.680 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 8.750 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 8.700 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 8.700 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 8.700 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 8.800 | 0 | -182,400 | ||
| 2024-02-06 | 2024-02-02 | 7.120 | 182,400 | -5,000 | 0.05% | 1,298,688 |
| 2024-01-05 | 2024-01-03 | 7.370 | 187,400 | +187,400 | 0.06% | 1,381,138 |
| 2023-10-05 | 2023-10-03 | 8.530 | 0 | -115,100 | ||
| 2023-06-09 | 2023-06-07 | 6.510 | 115,100 | +2,127 | 0.03% | 749,339 |
| 2023-06-08 | 2023-06-06 | 6.439 | 112,973 | +112,973 | 0.03% | 727,435 |
| 2022-06-06 | 2022-06-01 | 9.277 | 0 | -8,786 | ||
| 2022-06-02 | 2022-05-31 | 9.057 | 8,786 | +8,786 | 0.00% | 79,576 |
| 2021-05-12 | 2021-05-10 | 15.844 | 0 | -117,603 | ||
| 2021-05-11 | 2021-05-07 | 16.644 | 117,603 | +23,317 | 0.04% | 1,957,339 |
| 2021-05-10 | 2021-05-06 | 17.292 | 94,286 | +6,384 | 0.03% | 1,630,400 |
| 2021-05-07 | 2021-05-05 | 17.595 | 87,902 | +741 | 0.03% | 1,546,608 |
| 2021-05-06 | 2021-05-04 | 17.746 | 87,161 | +3,886 | 0.03% | 1,546,758 |
| 2021-05-05 | 2021-05-03 | 17.508 | 83,275 | +47,282 | 0.03% | 1,457,997 |
| 2021-04-15 | 2021-04-13 | 18.200 | 35,993 | +185 | 0.01% | 655,069 |
| 2021-04-08 | 2021-04-01 | 19.129 | 35,808 | -555 | 0.01% | 684,984 |
| 2021-03-25 | 2021-03-23 | 18.697 | 36,363 | -5,737 | 0.01% | 679,881 |
| 2021-03-18 | 2021-03-16 | 17.530 | 42,100 | +33,587 | 0.01% | 738,006 |
| 2021-03-16 | 2021-03-12 | 18.654 | 8,513 | -3,793 | 0.00% | 158,800 |
| 2021-03-12 | 2021-03-10 | 17.854 | 12,306 | -10,919 | 0.00% | 219,712 |
| 2021-03-11 | 2021-03-09 | 17.746 | 23,225 | -21,188 | 0.01% | 412,151 |
| 2021-02-23 | 2021-02-19 | 17.811 | 44,413 | -15,545 | 0.01% | 791,033 |
| 2021-02-22 | 2021-02-18 | 18.416 | 59,958 | -9,808 | 0.02% | 1,104,190 |
| 2021-02-18 | 2021-02-16 | 19.843 | 69,766 | +24,797 | 0.02% | 1,384,342 |
| 2021-02-17 | 2021-02-11 | 15.131 | 44,969 | -20,541 | 0.01% | 680,406 |
| 2021-02-16 | 2021-02-09 | 14.547 | 65,510 | -19,616 | 0.02% | 952,971 |
| 2021-02-10 | 2021-02-08 | 14.201 | 85,126 | -3,053 | 0.03% | 1,208,884 |
| 2021-02-01 | 2021-01-28 | 14.093 | 88,179 | -2,776 | 0.03% | 1,242,710 |
| 2021-01-29 | 2021-01-27 | 13.834 | 90,955 | -648 | 0.03% | 1,258,240 |
| 2021-01-22 | 2021-01-20 | 14.698 | 91,603 | -28,406 | 0.03% | 1,346,405 |
| 2021-01-21 | 2021-01-19 | 14.115 | 120,009 | -8,420 | 0.04% | 1,693,885 |
| 2021-01-19 | 2021-01-15 | 13.985 | 128,429 | -8,605 | 0.04% | 1,796,075 |
| 2021-01-15 | 2021-01-13 | 14.288 | 137,034 | -1,018 | 0.04% | 1,957,883 |
| 2021-01-14 | 2021-01-12 | 14.223 | 138,052 | +138,052 | 0.04% | 1,963,476 |
| 2018-09-17 | 2018-09-13 | 22.337 | 0 | -88,640 | ||
| 2018-09-07 | 2018-09-05 | 22.202 | 88,640 | -88,641 | 0.03% | 1,967,991 |
| 2018-08-14 | 2018-08-10 | 26.409 | 177,281 | +1,205 | 0.06% | 4,681,824 |
| 2018-07-16 | 2018-07-12 | 28.738 | 176,076 | +36,096 | 0.06% | 5,060,001 |
| 2018-06-27 | 2018-06-25 | 27.261 | 139,980 | -36,096 | 0.04% | 3,815,990 |
| 2018-06-07 | 2018-06-05 | 29.873 | 176,076 | +176,076 | 0.06% | 5,260,002 |
| 2017-11-01 | 2017-10-30 | 27.798 | 0 | -27,162 | ||
| 2017-10-31 | 2017-10-27 | 27.338 | 27,162 | -39,524 | 0.01% | 742,560 |
| 2017-10-23 | 2017-10-19 | 25.213 | 66,686 | +34,823 | 0.02% | 1,681,365 |
| 2017-10-18 | 2017-10-16 | 26.362 | 31,863 | +31,863 | 0.01% | 839,967 |
| 2017-08-01 | 2017-07-28 | 24.179 | 0 | -52,670 | ||
| 2017-07-21 | 2017-07-19 | 24.237 | 52,670 | +43,529 | 0.02% | 1,276,552 |
| 2017-07-06 | 2017-07-04 | 29.865 | 9,141 | -48,404 | 0.00% | 272,998 |
| 2017-07-04 | 2017-06-30 | 27.510 | 57,545 | -34,910 | 0.02% | 1,583,091 |
| 2017-07-03 | 2017-06-29 | 28.372 | 92,455 | +87,057 | 0.03% | 2,623,132 |
| 2017-06-30 | 2017-06-28 | 28.774 | 5,398 | -17,411 | 0.00% | 155,322 |
| 2017-06-29 | 2017-06-27 | 29.865 | 22,809 | -13,929 | 0.01% | 681,197 |
| 2017-06-28 | 2017-06-26 | 30.440 | 36,738 | -7,836 | 0.01% | 1,118,289 |
| 2017-06-23 | 2017-06-21 | 32.852 | 44,574 | -137,899 | 0.01% | 1,464,335 |
| 2017-06-22 | 2017-06-20 | 34.115 | 182,473 | +65,293 | 0.06% | 6,225,123 |
| 2017-05-25 | 2017-05-23 | 39.801 | 117,180 | -30,470 | 0.04% | 4,663,904 |
| 2017-05-08 | 2017-05-04 | 42.960 | 147,650 | +14,365 | 0.05% | 6,343,046 |
| 2017-05-05 | 2017-05-02 | 42.903 | 133,285 | +34,823 | 0.04% | 5,718,271 |
| 2017-05-04 | 2017-04-28 | 42.041 | 98,462 | +21,764 | 0.03% | 4,139,449 |
| 2017-04-28 | 2017-04-26 | 41.294 | 76,698 | +10,273 | 0.02% | 3,167,202 |
| 2017-04-27 | 2017-04-25 | 41.524 | 66,425 | +16,019 | 0.02% | 2,758,244 |
| 2017-04-26 | 2017-04-24 | 41.007 | 50,406 | -174,116 | 0.02% | 2,067,013 |
| 2017-04-25 | 2017-04-21 | 41.065 | 224,522 | +18,456 | 0.07% | 9,219,934 |
| 2017-04-24 | 2017-04-20 | 41.065 | 206,066 | +50,581 | 0.07% | 8,462,043 |
| 2017-04-21 | 2017-04-19 | 40.490 | 155,485 | +46,228 | 0.05% | 6,295,648 |
| 2017-04-20 | 2017-04-18 | 40.950 | 109,257 | +22,896 | 0.04% | 4,474,058 |
| 2017-04-19 | 2017-04-13 | 42.443 | 86,361 | +41,091 | 0.03% | 3,665,430 |
| 2017-04-18 | 2017-04-12 | 42.730 | 45,270 | +1,741 | 0.01% | 1,934,400 |
| 2017-04-10 | 2017-04-06 | 43.649 | 43,529 | +17,412 | 0.01% | 1,900,007 |
| 2017-04-07 | 2017-04-05 | 48.014 | 26,117 | +8,705 | 0.01% | 1,253,985 |
| 2017-03-23 | 2017-03-21 | 44.453 | 17,412 | +8,706 | 0.01% | 774,021 |
| 2017-03-22 | 2017-03-20 | 44.798 | 8,706 | +8,706 | 0.00% | 390,010 |
| 2017-03-16 | 2017-03-14 | 42.615 | 0 | -230,442 | ||
| 2017-03-15 | 2017-03-13 | 41.237 | 230,442 | +230,442 | 0.07% | 9,502,742 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
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