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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.370 0 +0
2025-10-13 2025-10-09 5.550 0 +0
2025-10-10 2025-10-08 5.680 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.820 0 +0
2025-10-03 2025-09-30 5.600 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.530 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.730 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.760 0 +0
2025-09-22 2025-09-18 5.670 0 +0
2025-09-19 2025-09-17 5.600 0 +0
2025-09-18 2025-09-16 5.550 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.390 0 +0
2025-09-12 2025-09-10 5.430 0 +0
2025-09-11 2025-09-09 5.490 0 +0
2025-09-10 2025-09-08 5.650 0 +0
2025-09-09 2025-09-05 5.640 0 +0
2025-09-08 2025-09-04 5.480 0 +0
2025-09-05 2025-09-03 5.690 0 +0
2025-09-04 2025-09-02 5.790 0 +0
2025-09-03 2025-09-01 6.010 0 +0
2025-09-02 2025-08-29 6.090 0 +0
2025-09-01 2025-08-28 6.170 0 +0
2025-08-29 2025-08-27 6.350 0 +0
2025-08-28 2025-08-26 6.910 0 +0
2025-08-27 2025-08-25 7.310 0 +0
2025-08-26 2025-08-22 7.620 0 +0
2025-08-25 2025-08-21 7.400 0 +0
2025-08-22 2025-08-20 7.560 0 +0
2025-08-21 2025-08-19 7.660 0 +0
2025-08-20 2025-08-18 8.360 0 +0
2025-08-19 2025-08-15 7.020 0 +0
2025-08-18 2025-08-14 6.770 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 6.440 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.090 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 5.930 0 +0
2025-08-05 2025-08-01 5.840 0 +0
2025-08-04 2025-07-31 5.930 0 +0
2025-08-01 2025-07-30 6.070 0 +0
2025-07-31 2025-07-29 6.170 0 +0
2025-07-30 2025-07-28 6.200 0 +0
2025-07-29 2025-07-25 6.470 0 +0
2025-07-28 2025-07-24 6.490 0 +0
2025-07-25 2025-07-23 6.360 0 +0
2025-07-24 2025-07-22 6.420 0 +0
2025-07-23 2025-07-21 6.450 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 6.350 0 +0
2025-07-17 2025-07-15 6.360 0 +0
2025-07-16 2025-07-14 6.230 0 +0
2025-07-15 2025-07-11 6.140 0 +0
2025-07-14 2025-07-10 6.100 0 +0
2025-07-11 2025-07-09 6.220 0 +0
2025-07-10 2025-07-08 6.200 0 +0
2025-07-09 2025-07-07 6.030 0 +0
2025-07-08 2025-07-04 6.170 0 +0
2025-07-07 2025-07-03 6.665 0 +0
2025-07-04 2025-07-02 6.685 0 +0
2025-07-03 2025-06-30 6.778 0 +0
2025-07-02 2025-06-27 6.829 0 +0
2025-06-30 2025-06-26 6.983 0 +0
2025-06-27 2025-06-25 7.116 0 +0
2025-06-26 2025-06-24 7.086 0 +0
2025-06-25 2025-06-23 6.993 0 +0
2025-06-24 2025-06-20 7.086 0 +0
2025-06-23 2025-06-19 6.942 0 +0
2025-06-20 2025-06-18 7.270 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 6.798 0 +0
2025-06-17 2025-06-13 6.942 0 +0
2025-06-16 2025-06-12 7.270 0 +0
2025-06-13 2025-06-11 7.312 0 +0
2025-06-12 2025-06-10 6.952 0 +0
2025-06-11 2025-06-09 6.541 0 +0
2025-06-10 2025-06-06 6.418 0 +0
2025-06-09 2025-06-05 6.480 0 +0
2025-06-06 2025-06-04 6.315 0 +0
2025-06-05 2025-06-03 5.894 0 +0
2025-06-04 2025-06-02 5.833 0 +0
2025-06-03 2025-05-30 5.884 0 +0
2025-06-02 2025-05-29 6.059 0 +0
2025-05-30 2025-05-28 6.018 0 +0
2025-05-29 2025-05-27 5.946 0 +0
2025-05-28 2025-05-26 5.915 0 +0
2025-05-27 2025-05-23 5.997 0 +0
2025-05-26 2025-05-22 5.956 0 +0
2025-05-23 2025-05-21 6.059 0 +0
2025-05-22 2025-05-20 6.090 0 +0
2025-05-21 2025-05-19 5.874 0 +0
2025-05-20 2025-05-16 6.038 0 +0
2025-05-19 2025-05-15 6.059 0 +0
2025-05-16 2025-05-14 6.007 0 +0
2025-05-15 2025-05-13 5.894 0 +0
2025-05-14 2025-05-12 6.120 0 +0
2025-05-13 2025-05-09 5.689 0 +0
2025-05-12 2025-05-08 5.751 0 +0
2025-05-09 2025-05-07 5.658 0 +0
2025-05-08 2025-05-06 5.679 0 +0
2025-05-07 2025-05-02 5.689 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.586 0 +0
2025-04-30 2025-04-28 5.597 0 +0
2025-04-29 2025-04-25 5.525 0 +0
2025-04-28 2025-04-24 5.607 0 +0
2025-04-25 2025-04-23 5.514 0 +0
2025-04-24 2025-04-22 5.401 0 +0
2025-04-23 2025-04-17 5.247 0 +0
2025-04-22 2025-04-16 5.196 0 +0
2025-04-17 2025-04-15 5.299 0 +0
2025-04-16 2025-04-14 5.391 0 +0
2025-04-15 2025-04-11 5.155 0 +0
2025-04-14 2025-04-10 4.929 0 +0
2025-04-11 2025-04-09 4.796 0 +0
2025-04-10 2025-04-08 4.765 0 +0
2025-04-09 2025-04-07 4.652 0 +0
2025-04-08 2025-04-03 5.658 0 +0
2025-04-07 2025-04-02 5.853 0 +0
2025-04-03 2025-04-01 5.853 0 +0
2025-04-02 2025-03-31 5.823 0 +0
2025-04-01 2025-03-28 6.059 0 +0
2025-03-31 2025-03-27 6.161 0 +0
2025-03-28 2025-03-26 6.623 0 +0
2025-03-27 2025-03-25 6.593 0 +0
2025-03-26 2025-03-24 6.798 0 +0
2025-03-25 2025-03-21 6.665 0 +0
2025-03-24 2025-03-20 7.106 0 +0
2025-03-21 2025-03-19 7.342 0 +0
2025-03-20 2025-03-18 7.445 0 +0
2025-03-19 2025-03-17 7.301 0 +0
2025-03-18 2025-03-14 7.075 0 +0
2025-03-17 2025-03-13 7.240 0 +0
2025-03-14 2025-03-12 7.229 0 +0
2025-03-13 2025-03-11 7.455 0 +0
2025-03-12 2025-03-10 7.322 0 +0
2025-03-11 2025-03-07 7.332 0 +0
2025-03-10 2025-03-06 7.537 0 +0
2025-03-07 2025-03-05 7.332 0 +0
2025-03-06 2025-03-04 7.065 0 +0
2025-03-05 2025-03-03 7.219 0 +0
2025-03-04 2025-02-28 7.096 0 +0
2025-03-03 2025-02-27 7.897 0 +0
2025-02-28 2025-02-26 7.671 0 +0
2025-02-27 2025-02-25 7.383 0 +0
2025-02-26 2025-02-24 7.517 0 +0
2025-02-25 2025-02-21 6.778 0 +0
2025-02-24 2025-02-20 6.932 0 +0
2025-02-21 2025-02-19 7.014 0 +0
2025-02-20 2025-02-18 7.137 0 +0
2025-02-19 2025-02-17 7.342 0 +0
2025-02-18 2025-02-14 7.733 0 +0
2025-02-17 2025-02-13 7.455 0 +0
2025-02-14 2025-02-12 7.774 0 +0
2025-02-13 2025-02-11 7.661 0 +0
2025-02-12 2025-02-10 7.969 0 +0
2025-02-11 2025-02-07 8.082 0 +0
2025-02-10 2025-02-06 8.061 0 +0
2025-02-07 2025-02-05 7.887 0 +0
2025-02-06 2025-02-04 7.671 0 +0
2025-02-05 2025-02-03 7.312 0 +0
2025-02-04 2025-01-28 7.373 0 +0
2025-02-03 2025-01-24 7.722 0 +0
2025-01-27 2025-01-23 7.188 0 +0
2025-01-24 2025-01-22 7.147 0 +0
2025-01-23 2025-01-21 6.860 0 +0
2025-01-22 2025-01-20 6.860 0 +0
2025-01-21 2025-01-17 6.962 0 +0
2025-01-20 2025-01-16 6.757 0 +0
2025-01-17 2025-01-15 6.418 0 +0
2025-01-16 2025-01-14 6.387 0 +0
2025-01-15 2025-01-13 6.182 0 +0
2025-01-14 2025-01-10 6.244 0 +0
2025-01-13 2025-01-09 6.500 0 +0
2025-01-10 2025-01-08 6.562 0 +0
2025-01-09 2025-01-07 6.572 0 +0
2025-01-08 2025-01-06 6.665 0 +0
2025-01-07 2025-01-03 6.675 0 +0
2025-01-06 2025-01-02 6.654 0 +0
2025-01-03 2024-12-31 6.942 0 +0
2025-01-02 2024-12-27 6.911 0 +0
2024-12-30 2024-12-24 7.075 0 +0
2024-12-27 2024-12-20 6.326 0 +0
2024-12-23 2024-12-19 6.213 0 +0
2024-12-20 2024-12-18 6.326 0 +0
2024-12-19 2024-12-17 6.274 0 +0
2024-12-18 2024-12-16 6.377 0 +0
2024-12-17 2024-12-13 6.500 0 +0
2024-12-16 2024-12-12 6.603 0 +0
2024-12-13 2024-12-11 6.593 0 +0
2024-12-12 2024-12-10 6.469 0 +0
2024-12-11 2024-12-09 6.634 0 +0
2024-12-10 2024-12-06 6.131 0 +0
2024-12-09 2024-12-05 6.090 0 +0
2024-12-06 2024-12-04 5.956 0 +0
2024-12-05 2024-12-03 6.079 0 +0
2024-12-04 2024-12-02 5.977 0 +0
2024-12-03 2024-11-29 5.699 0 +0
2024-12-02 2024-11-28 5.514 0 +0
2024-11-29 2024-11-27 5.658 0 +0
2024-11-28 2024-11-26 5.556 0 +0
2024-11-27 2024-11-25 5.597 0 +0
2024-11-26 2024-11-22 5.504 0 +0
2024-11-25 2024-11-21 5.771 0 +0
2024-11-22 2024-11-20 5.874 0 +0
2024-11-21 2024-11-19 5.781 0 +0
2024-11-20 2024-11-18 5.751 0 +0
2024-11-19 2024-11-15 5.812 0 +0
2024-11-18 2024-11-14 5.833 0 +0
2024-11-15 2024-11-13 6.059 0 +0
2024-11-14 2024-11-12 5.987 0 +0
2024-11-13 2024-11-11 6.449 0 +0
2024-11-12 2024-11-08 6.295 0 +0
2024-11-11 2024-11-07 6.223 0 +0
2024-11-08 2024-11-06 6.285 0 +0
2024-11-07 2024-11-05 6.192 0 +0
2024-11-06 2024-11-04 5.720 0 +0
2024-11-05 2024-11-01 5.566 0 +0
2024-11-04 2024-10-31 5.658 0 +0
2024-11-01 2024-10-30 5.689 0 +0
2024-10-31 2024-10-29 5.823 0 +0
2024-10-30 2024-10-28 5.987 0 +0
2024-10-29 2024-10-25 5.751 0 +0
2024-10-28 2024-10-24 5.586 0 +0
2024-10-25 2024-10-23 5.853 0 +0
2024-10-24 2024-10-22 5.771 0 +0
2024-10-23 2024-10-21 5.833 0 +0
2024-10-22 2024-10-18 5.792 0 +0
2024-10-21 2024-10-17 5.401 0 +0
2024-10-18 2024-10-16 5.525 0 +0
2024-10-17 2024-10-15 5.545 0 +0
2024-10-16 2024-10-14 5.823 0 +0
2024-10-15 2024-10-10 6.254 0 +0
2024-10-14 2024-10-09 6.007 0 +0
2024-10-10 2024-10-08 6.305 0 +0
2024-10-09 2024-10-07 7.373 0 +0
2024-10-08 2024-10-04 6.305 0 +0
2024-10-07 2024-10-03 5.956 0 +0
2024-10-04 2024-10-02 6.048 0 +0
2024-10-03 2024-09-30 5.884 0 +0
2024-10-02 2024-09-27 5.391 0 +0
2024-09-30 2024-09-26 5.073 0 +0
2024-09-27 2024-09-25 4.724 0 +0
2024-09-26 2024-09-24 4.796 0 +0
2024-09-25 2024-09-23 4.559 0 +0
2024-09-24 2024-09-20 4.559 0 +0
2024-09-23 2024-09-19 4.580 0 +0
2024-09-20 2024-09-17 4.529 0 +0
2024-09-19 2024-09-16 4.498 0 +0
2024-09-17 2024-09-13 4.590 0 +0
2024-09-16 2024-09-12 4.488 0 +0
2024-09-13 2024-09-11 4.508 0 +0
2024-09-12 2024-09-10 4.508 0 +0
2024-09-11 2024-09-09 4.559 0 +0
2024-09-10 2024-09-05 4.662 0 +0
2024-09-09 2024-09-04 4.785 0 +0
2024-09-05 2024-09-03 4.775 0 +0
2024-09-04 2024-09-02 4.713 0 +0
2024-09-03 2024-08-30 4.775 0 +0
2024-09-02 2024-08-29 4.816 0 +0
2024-08-30 2024-08-28 4.642 0 +0
2024-08-29 2024-08-27 4.672 0 +0
2024-08-28 2024-08-26 4.683 0 +0
2024-08-27 2024-08-23 4.395 0 +0
2024-08-26 2024-08-22 4.221 0 +0
2024-08-23 2024-08-21 4.210 0 +0
2024-08-22 2024-08-20 4.241 0 +0
2024-08-21 2024-08-19 4.282 0 +0
2024-08-20 2024-08-16 4.200 0 +0
2024-08-19 2024-08-15 4.159 0 +0
2024-08-16 2024-08-14 4.179 0 +0
2024-08-15 2024-08-13 4.231 0 +0
2024-08-14 2024-08-12 4.200 0 +0
2024-08-13 2024-08-09 4.262 0 +0
2024-08-12 2024-08-08 4.210 0 +0
2024-08-09 2024-08-07 4.231 0 +0
2024-08-08 2024-08-06 4.251 0 +0
2024-08-07 2024-08-05 4.221 0 +0
2024-08-06 2024-08-02 4.385 0 +0
2024-08-05 2024-08-01 4.467 0 +0
2024-08-02 2024-07-31 4.590 0 +0
2024-08-01 2024-07-30 4.457 0 +0
2024-07-31 2024-07-29 4.590 0 +0
2024-07-30 2024-07-26 4.559 0 +0
2024-07-29 2024-07-25 4.467 0 +0
2024-07-26 2024-07-24 4.467 0 +0
2024-07-25 2024-07-23 4.477 0 +0
2024-07-24 2024-07-22 4.590 0 +0
2024-07-23 2024-07-19 4.590 0 +0
2024-07-22 2024-07-18 4.775 0 +0
2024-07-19 2024-07-17 4.816 0 +0
2024-07-18 2024-07-16 4.765 0 +0
2024-07-17 2024-07-15 4.775 0 +0
2024-07-16 2024-07-12 4.826 0 +0
2024-07-15 2024-07-11 4.744 0 +0
2024-07-12 2024-07-10 4.559 0 +0
2024-07-11 2024-07-09 4.488 0 +0
2024-07-10 2024-07-08 4.498 0 +0
2024-07-09 2024-07-05 4.621 0 +0
2024-07-08 2024-07-04 5.030 0 +0
2024-07-05 2024-07-03 5.040 0 +0
2024-07-04 2024-07-02 4.976 0 +0
2024-07-03 2024-06-28 5.094 0 +0
2024-07-02 2024-06-27 5.073 0 +0
2024-06-28 2024-06-26 5.105 0 +0
2024-06-27 2024-06-25 5.073 0 +0
2024-06-26 2024-06-24 5.126 0 +0
2024-06-25 2024-06-21 5.083 0 +0
2024-06-24 2024-06-20 5.351 0 +0
2024-06-21 2024-06-19 5.533 0 +0
2024-06-20 2024-06-18 5.362 0 +0
2024-06-19 2024-06-17 5.426 0 +0
2024-06-18 2024-06-14 5.469 0 +0
2024-06-17 2024-06-13 5.576 0 +0
2024-06-14 2024-06-12 5.415 0 +0
2024-06-13 2024-06-11 5.565 0 +0
2024-06-12 2024-06-07 5.757 0 +0
2024-06-11 2024-06-06 5.929 0 +0
2024-06-07 2024-06-05 5.875 0 +0
2024-06-06 2024-06-04 5.939 0 +0
2024-06-05 2024-06-03 5.907 0 +0
2024-06-04 2024-05-31 5.704 0 +0
2024-06-03 2024-05-30 5.800 0 +0
2024-05-31 2024-05-29 5.790 0 +0
2024-05-30 2024-05-28 5.907 0 +0
2024-05-29 2024-05-27 5.907 0 +0
2024-05-28 2024-05-24 5.790 0 +0
2024-05-27 2024-05-23 5.971 0 +0
2024-05-24 2024-05-22 6.250 0 +0
2024-05-23 2024-05-21 6.036 0 +0
2024-05-22 2024-05-20 6.271 0 +0
2024-05-21 2024-05-17 6.357 0 +0
2024-05-20 2024-05-16 6.400 0 +0
2024-05-17 2024-05-14 6.335 0 +0
2024-05-16 2024-05-13 6.346 0 +0
2024-05-14 2024-05-10 6.560 0 +0
2024-05-13 2024-05-09 6.260 0 +0
2024-05-10 2024-05-08 5.929 0 +0
2024-05-09 2024-05-07 6.046 0 +0
2024-05-08 2024-05-06 6.079 0 +0
2024-05-07 2024-05-03 6.186 0 +0
2024-05-06 2024-05-02 6.186 0 +0
2024-05-03 2024-04-30 5.843 0 +0
2024-05-02 2024-04-29 5.672 0 +0
2024-04-30 2024-04-26 5.351 0 +0
2024-04-29 2024-04-25 4.912 0 +0
2024-04-26 2024-04-24 4.869 0 +0
2024-04-25 2024-04-23 4.762 0 +0
2024-04-24 2024-04-22 4.816 0 +0
2024-04-23 2024-04-19 4.709 0 +0
2024-04-22 2024-04-18 4.794 0 +0
2024-04-19 2024-04-17 4.816 0 +0
2024-04-18 2024-04-16 4.773 0 +0
2024-04-17 2024-04-15 4.859 0 +0
2024-04-16 2024-04-12 4.998 0 +0
2024-04-15 2024-04-11 5.158 0 +0
2024-04-12 2024-04-10 5.319 0 +0
2024-04-11 2024-04-09 5.073 0 +0
2024-04-10 2024-04-08 5.051 0 +0
2024-04-09 2024-04-05 4.987 0 +0
2024-04-08 2024-04-03 5.169 0 +0
2024-04-05 2024-04-02 5.276 0 +0
2024-04-03 2024-03-28 5.051 0 +0
2024-04-02 2024-03-27 5.040 0 +0
2024-03-28 2024-03-26 5.073 0 +0
2024-03-27 2024-03-25 4.966 0 +0
2024-03-26 2024-03-22 5.543 0 +0
2024-03-25 2024-03-21 5.757 0 +0
2024-03-22 2024-03-20 5.725 0 +0
2024-03-21 2024-03-19 5.565 0 +0
2024-03-20 2024-03-18 5.757 0 +0
2024-03-19 2024-03-15 5.522 0 +0
2024-03-18 2024-03-14 5.554 0 +0
2024-03-15 2024-03-13 5.768 0 +0
2024-03-14 2024-03-12 6.036 0 +0
2024-03-13 2024-03-11 5.715 0 +0
2024-03-12 2024-03-08 5.511 0 +0
2024-03-11 2024-03-07 5.586 0 +0
2024-03-08 2024-03-06 5.640 0 +0
2024-03-07 2024-03-05 5.543 0 +0
2024-03-06 2024-03-04 5.843 0 +0
2024-03-05 2024-03-01 5.961 0 +0
2024-03-04 2024-02-29 5.864 0 +0
2024-03-01 2024-02-28 5.822 0 +0
2024-02-29 2024-02-27 6.057 0 +0
2024-02-28 2024-02-26 6.057 0 +0
2024-02-27 2024-02-23 6.036 0 +0
2024-02-26 2024-02-22 6.014 0 +0
2024-02-23 2024-02-21 6.004 0 +0
2024-02-22 2024-02-20 5.832 0 +0
2024-02-21 2024-02-19 5.757 0 +0
2024-02-20 2024-02-16 5.950 0 +0
2024-02-19 2024-02-15 5.479 0 +0
2024-02-16 2024-02-14 5.501 0 +0
2024-02-15 2024-02-09 5.608 0 +0
2024-02-14 2024-02-07 5.533 0 +0
2024-02-08 2024-02-06 5.672 0 +0
2024-02-07 2024-02-05 5.362 0 +0
2024-02-06 2024-02-02 5.479 0 +0
2024-02-05 2024-02-01 5.447 0 +0
2024-02-02 2024-01-31 5.394 0 +0
2024-02-01 2024-01-30 5.586 0 +0
2024-01-31 2024-01-29 5.939 0 +0
2024-01-30 2024-01-26 6.014 0 +0
2024-01-29 2024-01-25 6.196 0 +0
2024-01-26 2024-01-24 6.196 0 +0
2024-01-25 2024-01-23 6.121 0 +0
2024-01-24 2024-01-22 5.822 0 +0
2024-01-23 2024-01-19 6.132 0 +0
2024-01-22 2024-01-18 6.207 0 +0
2024-01-19 2024-01-17 6.207 0 +0
2024-01-18 2024-01-16 6.603 0 +0
2024-01-17 2024-01-15 6.635 0 +0
2024-01-16 2024-01-12 6.881 0 +0
2024-01-15 2024-01-11 7.052 0 +0
2024-01-12 2024-01-10 6.785 0 +0
2024-01-11 2024-01-09 6.956 0 +0
2024-01-10 2024-01-08 6.935 0 +0
2024-01-09 2024-01-05 7.234 0 +0
2024-01-08 2024-01-04 7.384 0 +0
2024-01-05 2024-01-03 7.117 0 +0
2024-01-04 2024-01-02 7.245 0 +0
2024-01-03 2023-12-29 7.555 0 +0
2024-01-02 2023-12-28 7.427 0 +0
2023-12-29 2023-12-27 6.913 0 +0
2023-12-28 2023-12-22 6.838 0 +0
2023-12-27 2023-12-21 6.870 0 +0
2023-12-22 2023-12-20 6.924 0 +0
2023-12-21 2023-12-19 6.881 0 +0
2023-12-20 2023-12-18 7.052 0 +0
2023-12-19 2023-12-15 7.245 0 +0
2023-12-18 2023-12-14 6.796 0 +0
2023-12-15 2023-12-13 6.710 0 +0
2023-12-14 2023-12-12 6.924 0 +0
2023-12-13 2023-12-11 7.010 0 +0
2023-12-12 2023-12-08 6.903 0 +0
2023-12-11 2023-12-07 7.277 0 +0
2023-12-08 2023-12-06 7.630 0 +0
2023-12-07 2023-12-05 7.759 0 +0
2023-12-06 2023-12-04 7.941 0 +0
2023-12-05 2023-12-01 8.133 0 +0
2023-12-04 2023-11-30 8.401 0 +0
2023-12-01 2023-11-29 8.433 0 +0
2023-11-30 2023-11-28 8.743 0 +0
2023-11-29 2023-11-27 8.540 0 +0
2023-11-28 2023-11-24 8.668 0 +0
2023-11-27 2023-11-23 8.925 0 +0
2023-11-24 2023-11-22 8.572 0 +0
2023-11-23 2023-11-21 8.775 0 +0
2023-11-22 2023-11-20 9.182 0 +0
2023-11-21 2023-11-17 8.818 0 +0
2023-11-20 2023-11-16 8.775 0 +0
2023-11-17 2023-11-15 8.540 0 +0
2023-11-16 2023-11-14 8.561 0 +0
2023-11-15 2023-11-13 8.080 0 +0
2023-11-14 2023-11-10 7.737 0 +0
2023-11-13 2023-11-09 7.801 0 +0
2023-11-10 2023-11-08 7.973 0 +0
2023-11-09 2023-11-07 7.930 0 +0
2023-11-08 2023-11-06 8.176 0 +0
2023-11-07 2023-11-03 7.587 0 +0
2023-11-06 2023-11-02 7.084 0 +0
2023-11-03 2023-11-01 6.967 0 +0
2023-11-02 2023-10-31 7.127 0 +0
2023-11-01 2023-10-30 7.138 0 +0
2023-10-31 2023-10-27 6.828 0 +0
2023-10-30 2023-10-26 6.528 0 +0
2023-10-27 2023-10-25 6.699 0 +0
2023-10-26 2023-10-24 6.678 0 +0
2023-10-25 2023-10-20 6.892 0 +0
2023-10-24 2023-10-19 6.999 0 +0
2023-10-20 2023-10-18 7.159 0 +0
2023-10-19 2023-10-17 7.127 0 +0
2023-10-18 2023-10-16 7.170 0 +0
2023-10-17 2023-10-13 7.245 0 +0
2023-10-16 2023-10-12 7.277 0 +0
2023-10-13 2023-10-11 7.331 0 +0
2023-10-12 2023-10-10 7.170 0 +0
2023-10-11 2023-10-09 7.074 0 +0
2023-10-10 2023-10-06 7.117 0 +0
2023-10-09 2023-10-05 7.181 0 +0
2023-10-06 2023-10-04 7.341 0 +0
2023-10-05 2023-10-03 7.363 0 +0
2023-10-04 2023-09-29 7.769 0 +0
2023-10-03 2023-09-28 7.170 0 +0
2023-09-29 2023-09-27 7.363 0 +0
2023-09-28 2023-09-26 7.694 0 +0
2023-09-27 2023-09-25 7.834 0 +0
2023-09-26 2023-09-22 8.187 0 +0
2023-09-25 2023-09-21 8.080 0 +0
2023-09-22 2023-09-20 8.144 0 +0
2023-09-21 2023-09-19 8.337 0 +0
2023-09-20 2023-09-18 8.379 0 +0
2023-09-19 2023-09-15 8.369 0 +0
2023-09-18 2023-09-14 8.326 0 +0
2023-09-15 2023-09-13 8.294 0 +0
2023-09-14 2023-09-12 8.337 0 +0
2023-09-13 2023-09-11 8.326 0 +0
2023-09-12 2023-09-07 8.401 0 +0
2023-09-11 2023-09-06 8.411 0 +0
2023-09-07 2023-09-05 8.058 0 +0
2023-09-06 2023-09-04 8.283 0 +0
2023-09-05 2023-08-31 8.144 0 +0
2023-09-04 2023-08-30 8.165 0 +0
2023-08-31 2023-08-29 8.379 0 +0
2023-08-30 2023-08-28 7.844 0 +0
2023-08-29 2023-08-25 7.919 0 +0
2023-08-28 2023-08-24 7.994 0 +0
2023-08-25 2023-08-23 8.219 0 +0
2023-08-24 2023-08-22 9.749 0 +0
2023-08-23 2023-08-21 9.631 0 +0
2023-08-22 2023-08-18 10.381 0 +0
2023-08-21 2023-08-17 10.338 0 -13,082
2023-07-31 2023-07-27 12.392 13,082 -5,607 0.00% 162,118
2023-07-25 2023-07-21 11.836 18,689 +18,689 0.00% 221,203
2022-01-10 2022-01-06 11.045 0 -202,302
2022-01-07 2022-01-05 11.332 202,302 -462,663 0.03% 2,292,442
2022-01-06 2022-01-04 11.773 664,965 -426,376 0.10% 7,828,439
2022-01-05 2022-01-03 11.905 1,091,341 -1,233,769 0.16% 12,992,400
2022-01-04 2021-12-31 11.045 2,325,110 -430,912 0.35% 25,681,263
2022-01-03 2021-12-29 10.351 2,756,022 -72,574 0.41% 28,526,825
2021-12-29 2021-12-24 10.902 2,828,596 +430,912 0.42% 30,837,018
2021-12-28 2021-12-22 10.582 2,397,684 +489,878 0.36% 25,372,797
2021-12-14 2021-12-10 10.472 1,907,806 +254,012 0.29% 19,978,504
2021-12-13 2021-12-09 11.111 1,653,794 +580,597 0.25% 18,375,836
2021-12-10 2021-12-08 10.527 1,073,197 +193,230 0.16% 11,297,646
2021-12-09 2021-12-07 10.152 879,967 +203,209 0.13% 8,933,696
2021-12-08 2021-12-06 9.899 676,758 +279,412 0.10% 6,699,076
2021-12-07 2021-12-03 10.318 397,346 +287,577 0.06% 4,099,679
2021-12-06 2021-12-02 10.031 109,769 +109,769 0.02% 1,101,099
2020-07-06 2020-07-02 3.178 0 -8,996
2020-07-03 2020-06-30 3.042 8,996 +910 0.00% 27,369
2020-06-29 2020-06-24 3.042 8,086 +8,086 0.00% 24,600
2013-11-28 2013-11-26 15.498 0 -4,145
2013-11-11 2013-11-07 13.761 4,145 +4,145 0.00% 57,038
2013-10-10 2013-10-08 13.529 0 -123,319
2013-09-12 2013-09-10 14.327 123,319 +2,055 0.07% 1,766,847
2013-09-05 2013-09-03 13.876 121,264 -3,566 0.07% 1,682,664
2013-09-03 2013-08-30 13.621 124,830 -1,529 0.08% 1,700,296
2013-09-02 2013-08-29 13.091 126,359 -5,095 0.08% 1,654,162
2013-08-30 2013-08-28 12.600 131,454 +5,095 0.08% 1,656,361
2013-08-29 2013-08-27 12.777 126,359 -5,095 0.08% 1,614,482
2013-08-28 2013-08-26 12.365 131,454 +4,586 0.08% 1,625,401
2013-08-27 2013-08-23 12.267 126,868 +509 0.08% 1,556,246
2013-06-14 2013-06-11 11.030 126,359 +2,548 0.08% 1,393,762
2013-06-13 2013-06-10 11.246 123,811 +2,547 0.07% 1,392,387
2013-06-05 2013-06-03 11.917 121,264 +4,029 0.07% 1,445,072
2013-04-19 2013-04-17 10.536 117,235 -14,778 0.07% 1,235,220
2012-09-13 2012-09-11 5.748 132,013 +3,786 0.08% 758,759
2012-06-05 2012-06-01 7.285 128,227 +6,096 0.08% 934,175
2011-09-15 2011-09-12 8.487 122,131 +3,712 0.08% 1,036,499
2011-05-25 2011-05-23 12.213 118,419 +4,754 0.08% 1,446,309
2011-04-29 2011-04-27 12.850 113,665 -1,696 0.08% 1,460,606
2011-04-27 2011-04-21 13.275 115,361 -1,696 0.08% 1,531,360
2011-04-26 2011-04-20 13.510 117,057 +3,392 0.09% 1,581,473
2011-04-20 2011-04-18 12.897 113,665 -2,544 0.08% 1,465,966
2011-04-15 2011-04-13 12.850 116,209 +2,544 0.08% 1,493,297
2011-04-14 2011-04-12 12.379 113,665 -2,544 0.08% 1,407,006
2011-04-11 2011-04-07 12.072 116,209 +2,544 0.08% 1,402,877
2011-04-08 2011-04-06 12.096 113,665 -3,392 0.08% 1,374,846
2011-04-04 2011-03-31 12.331 117,057 +848 0.09% 1,443,474
2011-04-01 2011-03-30 11.483 116,209 -4,241 0.08% 1,334,377
2011-03-30 2011-03-28 11.200 120,450 +4,241 0.09% 1,348,995
2011-03-29 2011-03-25 11.553 116,209 +2,544 0.08% 1,342,597
2010-09-16 2010-09-14 6.827 113,665 +2,186 0.08% 776,047
2010-05-25 2010-05-20 5.770 111,479 +469 0.08% 643,225
2010-04-16 2010-04-14 5.528 111,010 -4,142 0.08% 613,719
2010-04-14 2010-04-12 5.408 115,152 +4,142 0.09% 622,718
2009-09-17 2009-09-15 6.398 111,010 +428 0.08% 710,261
2009-05-27 2009-05-25 5.065 110,582 +515 0.08% 560,047
2009-03-30 2009-03-26 4.334 110,067 +97,746 0.08% 477,039
2008-10-16 2008-10-14 6.087 12,321 -6,571 0.01% 75,000
2008-09-25 2008-09-23 7.986 18,892 -6,161 0.01% 150,879
2008-09-22 2008-09-18 7.646 25,053 +8,214 0.02% 191,543
2008-09-18 2008-09-16 9.118 16,839 +562 0.01% 153,541
2008-08-15 2008-08-13 10.957 16,277 +4,367 0.01% 178,346
2008-07-29 2008-07-25 11.385 11,910 -17,072 0.01% 135,597
2008-07-04 2008-07-02 12.292 28,982 +3,176 0.02% 356,244
2008-06-30 2008-06-26 12.393 25,806 +3,971 0.02% 319,805
2008-06-20 2008-06-18 12.393 21,835 +3,970 0.02% 270,594
2008-06-17 2008-06-13 12.569 17,865 -3,970 0.01% 224,545
2008-06-06 2008-06-04 12.468 21,835 +9,925 0.02% 272,244
2008-05-29 2008-05-27 14.164 11,910 +579 0.01% 168,695
2008-05-02 2008-04-29 13.979 11,331 -9,443 0.01% 158,394
2008-04-30 2008-04-28 13.873 20,774 -756 0.02% 288,195
2008-04-29 2008-04-25 14.244 21,530 -134,844 0.02% 306,663
2008-04-28 2008-04-24 14.270 156,374 -4,155 0.13% 2,231,459
2008-04-25 2008-04-23 14.138 160,529 -7,554 0.13% 2,269,501
2008-04-24 2008-04-22 13.926 168,083 -3,777 0.14% 2,340,697
2008-04-22 2008-04-18 13.899 171,860 -3,778 0.14% 2,388,745
2008-04-21 2008-04-17 13.926 175,638 -14,730 0.14% 2,445,907
2008-04-18 2008-04-16 13.582 190,368 -5,666 0.16% 2,585,514
2008-04-16 2008-04-14 13.449 196,034 -13,976 0.16% 2,636,518
2008-04-15 2008-04-11 13.714 210,010 -3,777 0.17% 2,880,086
2008-04-11 2008-04-09 12.973 213,787 -22,285 0.18% 2,773,403
2008-04-01 2008-03-28 11.517 236,072 -11,331 0.19% 2,718,751
2008-03-31 2008-03-27 10.855 247,403 -4,533 0.20% 2,685,496
2008-03-28 2008-03-26 10.616 251,936 -5,666 0.21% 2,674,670
2008-03-20 2008-03-18 10.484 257,602 +5,666 0.21% 2,700,723
2008-03-19 2008-03-17 10.908 251,936 +6,799 0.21% 2,748,040
2008-03-18 2008-03-14 11.358 245,137 +5,288 0.20% 2,784,209
2008-03-17 2008-03-13 11.464 239,849 +22,285 0.20% 2,749,549
2008-03-13 2008-03-11 11.887 217,564 +8,688 0.18% 2,586,241
2008-03-12 2008-03-10 11.940 208,876 +4,910 0.17% 2,494,025
2008-03-04 2008-02-29 12.470 203,966 +9,443 0.17% 2,543,398
2008-01-18 2008-01-16 12.840 194,523 +8,687 0.16% 2,497,746
2007-11-29 2007-11-27 16.044 185,836 +37,772 0.15% 2,981,523
2007-11-28 2007-11-26 15.355 148,064 -3,022 0.12% 2,273,595
2007-11-21 2007-11-19 15.091 151,086 -3,777 0.12% 2,279,999
2007-11-16 2007-11-14 14.720 154,863 +4,910 0.13% 2,279,597
2007-11-14 2007-11-12 14.747 149,953 +3,777 0.12% 2,211,292
2007-11-12 2007-11-08 15.091 146,176 +3,400 0.12% 2,205,904
2007-11-09 2007-11-07 15.197 142,776 +20,774 0.12% 2,169,715
2007-11-08 2007-11-06 15.117 122,002 +3,777 0.10% 1,844,330
2007-11-06 2007-11-02 15.091 118,225 +6,044 0.10% 1,784,103
2007-09-13 2007-09-11 17.344 112,181 +2,071 0.09% 1,945,623
2007-08-23 2007-08-21 14.646 110,110 -8,898 0.09% 1,612,705
2007-08-20 2007-08-16 13.486 119,008 +3,707 0.10% 1,604,998
2007-08-08 2007-08-06 14.080 115,301 +2,225 0.10% 1,623,424
2007-08-07 2007-08-03 14.161 113,076 +2,966 0.09% 1,601,246
2007-08-06 2007-08-02 14.053 110,110 -4,079 0.09% 1,547,365
2007-08-03 2007-08-01 13.945 114,189 +2,225 0.10% 1,592,367
2007-08-01 2007-07-30 13.729 111,964 +1,854 0.09% 1,537,179
2007-06-26 2007-06-22 13.406 110,110 0.09% 1,476,085

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