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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.770 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.730 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.930 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.770 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.022 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.165 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.124 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.165 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.114 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.083 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.114 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.063 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.012 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.961 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.961 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.961 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.950 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.981 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.858 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.858 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.961 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.012 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.032 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.920 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.909 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.012 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.961 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.961 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.899 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.838 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.756 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.746 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.787 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.653 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.633 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.602 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.531 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.551 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.336 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.295 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.009 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.783 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.009 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.121 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.142 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.254 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.285 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.193 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.152 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.172 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.029 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.988 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.875 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.916 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.927 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.906 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.968 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.835 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.906 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.029 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.039 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.131 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.029 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.814 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.742 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.650 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.671 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.517 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.558 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.507 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.497 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.435 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.476 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.568 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.630 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.517 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.579 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.681 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.701 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.742 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.630 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.753 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.568 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.435 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.630 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.783 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.896 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.886 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.937 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.957 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.009 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.988 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.968 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.906 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.988 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.865 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.906 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.947 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.947 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.039 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.886 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.009 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.080 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.142 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.886 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.896 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.783 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.722 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.783 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.742 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.722 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.630 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.630 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.476 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.425 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.374 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.333 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.313 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.261 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.292 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.272 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.169 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.067 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.964 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.913 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.903 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.739 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.934 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.924 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.811 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.780 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.678 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.657 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.565 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.627 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.709 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.668 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.729 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.606 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.637 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.657 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.576 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.596 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.504 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.442 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.453 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.350 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.330 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.350 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.330 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.309 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.340 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.268 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.350 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.350 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.432 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.524 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.432 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.555 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.934 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.709 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.729 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.801 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.668 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 4.565 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.555 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 4.350 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 4.350 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 4.350 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 4.340 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 4.299 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 4.299 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 4.350 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 4.402 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 4.422 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 4.381 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 4.494 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 4.330 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 4.412 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 4.391 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 4.350 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 4.268 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 4.391 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 4.268 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 4.217 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 4.309 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 4.320 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 4.299 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 4.299 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 4.227 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 4.299 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 4.299 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 4.371 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 4.361 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 4.361 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 4.350 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 4.350 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 4.453 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 4.463 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 4.545 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 4.565 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 4.463 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 4.616 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 4.637 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 4.657 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 4.668 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 4.698 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 4.750 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 4.750 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 4.801 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 4.719 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 4.811 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 4.770 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 4.790 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 4.842 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 4.790 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 4.790 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 4.862 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 4.852 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 4.790 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 4.821 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 4.872 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 4.985 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 4.924 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 4.862 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 4.862 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 4.964 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 4.790 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 4.913 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 4.913 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 4.954 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 4.964 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 5.036 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 5.087 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 5.077 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 5.108 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 5.057 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 4.985 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 4.883 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 4.852 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 5.224 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 5.224 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 5.224 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 5.287 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 5.234 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 5.108 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 5.309 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 5.277 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 5.372 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 5.287 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 5.277 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 5.383 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 5.404 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 5.361 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 5.478 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 5.605 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 5.594 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 5.679 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 5.499 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 5.287 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 5.287 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 5.298 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 5.383 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 5.404 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 5.393 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 5.541 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 5.435 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 5.361 | 0 | -12,287,815 | ||
| 2023-06-14 | 2023-06-12 | 7.323 | 12,287,815 | +275,567 | 1.25% | 89,987,441 |
| 2022-08-15 | 2022-08-11 | 6.447 | 12,012,248 | -343,894 | 1.25% | 77,444,239 |
| 2022-08-09 | 2022-08-05 | 6.306 | 12,356,142 | +343,894 | 1.28% | 77,923,780 |
| 2022-06-14 | 2022-06-10 | 5.833 | 12,012,248 | +405,123 | 1.25% | 70,061,628 |
| 2021-06-10 | 2021-06-08 | 7.100 | 11,607,125 | +260,096 | 1.21% | 82,409,458 |
| 2021-01-28 | 2021-01-26 | 7.787 | 11,347,029 | -11,352 | 1.21% | 88,359,202 |
| 2021-01-26 | 2021-01-22 | 7.478 | 11,358,381 | +11,352 | 1.21% | 84,935,710 |
| 2020-10-07 | 2020-10-05 | 9.104 | 11,347,029 | -115,269 | 1.21% | 103,302,302 |
| 2020-09-09 | 2020-09-07 | 10.031 | 11,462,298 | +115,269 | 1.22% | 114,983,760 |
| 2020-09-03 | 2020-09-01 | 10.306 | 11,347,029 | -17,465 | 1.21% | 116,946,002 |
| 2020-09-02 | 2020-08-31 | 9.585 | 11,364,494 | -873 | 1.21% | 108,927,182 |
| 2020-09-01 | 2020-08-28 | 9.470 | 11,365,367 | +18,338 | 1.21% | 107,634,049 |
| 2020-08-18 | 2020-08-14 | 9.001 | 11,347,029 | -122,255 | 1.21% | 102,132,842 |
| 2020-08-14 | 2020-08-12 | 8.875 | 11,469,284 | -127,495 | 1.22% | 101,788,500 |
| 2020-08-13 | 2020-08-11 | 9.047 | 11,596,779 | -12,225 | 1.24% | 104,912,003 |
| 2020-08-11 | 2020-08-07 | 9.596 | 11,609,004 | -87,325 | 1.24% | 111,403,718 |
| 2020-07-28 | 2020-07-24 | 8.016 | 11,696,329 | +17,465 | 1.25% | 93,757,997 |
| 2020-07-20 | 2020-07-16 | 7.902 | 11,678,864 | -117,889 | 1.24% | 92,280,597 |
| 2020-07-10 | 2020-07-08 | 7.169 | 11,796,753 | +55,015 | 1.26% | 84,566,338 |
| 2020-07-09 | 2020-07-07 | 7.260 | 11,741,738 | -17,465 | 1.25% | 85,247,637 |
| 2020-07-08 | 2020-07-06 | 7.100 | 11,759,203 | +54,141 | 1.25% | 83,489,197 |
| 2020-07-07 | 2020-07-03 | 7.088 | 11,705,062 | +50,649 | 1.25% | 82,970,761 |
| 2020-07-06 | 2020-07-02 | 7.146 | 11,654,413 | +48,029 | 1.24% | 83,279,038 |
| 2020-07-02 | 2020-06-29 | 7.123 | 11,606,384 | +26,197 | 1.24% | 82,670,017 |
| 2020-06-19 | 2020-06-17 | 7.077 | 11,580,187 | +48,029 | 1.23% | 81,952,981 |
| 2020-06-18 | 2020-06-16 | 7.111 | 11,532,158 | +107,410 | 1.23% | 82,009,259 |
| 2020-06-17 | 2020-06-15 | 7.111 | 11,424,748 | +27,071 | 1.22% | 81,245,429 |
| 2020-06-16 | 2020-06-12 | 7.077 | 11,397,677 | +50,648 | 1.21% | 80,661,357 |
| 2020-06-11 | 2020-06-09 | 7.523 | 11,347,029 | +206,792 | 1.21% | 85,367,056 |
| 2020-03-23 | 2020-03-19 | 5.914 | 11,140,237 | -124,314 | 1.21% | 65,879,579 |
| 2020-03-19 | 2020-03-17 | 6.159 | 11,264,551 | +857 | 1.22% | 69,373,920 |
| 2020-03-17 | 2020-03-13 | 6.940 | 11,263,694 | -110,596 | 1.22% | 78,171,102 |
| 2020-03-11 | 2020-03-09 | 7.477 | 11,374,290 | +105,452 | 1.23% | 85,041,469 |
| 2020-03-09 | 2020-03-05 | 7.885 | 11,268,838 | +128,601 | 1.22% | 88,853,442 |
| 2020-02-21 | 2020-02-19 | 8.293 | 11,140,237 | -128,601 | 1.21% | 92,387,339 |
| 2020-02-14 | 2020-02-12 | 8.048 | 11,268,838 | +128,601 | 1.22% | 90,693,602 |
| 2019-06-13 | 2019-06-11 | 6.055 | 11,140,237 | +216,426 | 1.21% | 67,449,834 |
| 2019-05-23 | 2019-05-21 | 5.805 | 10,923,811 | -36,150 | 1.21% | 63,410,718 |
| 2019-05-22 | 2019-05-20 | 5.555 | 10,959,961 | -222,780 | 1.21% | 60,882,792 |
| 2019-05-14 | 2019-05-09 | 5.246 | 11,182,741 | +82,387 | 1.24% | 58,661,820 |
| 2019-05-09 | 2019-05-07 | 5.293 | 11,100,354 | +77,342 | 1.23% | 58,757,798 |
| 2019-05-06 | 2019-05-02 | 5.270 | 11,023,012 | +68,096 | 1.22% | 58,086,162 |
| 2019-05-02 | 2019-04-29 | 5.162 | 10,954,916 | +31,105 | 1.21% | 56,554,538 |
| 2018-06-26 | 2018-06-22 | 5.870 | 10,923,811 | +166,133 | 1.21% | 64,126,089 |
| 2017-12-13 | 2017-12-11 | 4.071 | 10,757,678 | 1.21% | 43,789,779 |
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