History of CCASS shareholding
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 | 9.920 | 888 | +0 | 0.00% | 8,809 |
| 2025-10-13 | 2025-10-09 | 9.790 | 888 | +0 | 0.00% | 8,694 |
| 2025-10-10 | 2025-10-08 | 9.700 | 888 | +0 | 0.00% | 8,614 |
| 2025-10-09 | 2025-10-06 | 9.800 | 888 | +0 | 0.00% | 8,702 |
| 2025-10-08 | 2025-10-03 | 9.800 | 888 | +0 | 0.00% | 8,702 |
| 2025-10-06 | 2025-10-02 | 9.810 | 888 | +0 | 0.00% | 8,711 |
| 2025-10-03 | 2025-09-30 | 9.910 | 888 | +0 | 0.00% | 8,800 |
| 2025-10-02 | 2025-09-29 | 9.870 | 888 | +0 | 0.00% | 8,765 |
| 2025-09-30 | 2025-09-26 | 9.910 | 888 | +0 | 0.00% | 8,800 |
| 2025-09-29 | 2025-09-25 | 9.760 | 888 | +0 | 0.00% | 8,667 |
| 2025-09-26 | 2025-09-24 | 9.770 | 888 | +0 | 0.00% | 8,676 |
| 2025-09-25 | 2025-09-23 | 9.820 | 888 | +0 | 0.00% | 8,720 |
| 2025-09-24 | 2025-09-22 | 9.920 | 888 | +0 | 0.00% | 8,809 |
| 2025-09-23 | 2025-09-19 | 9.910 | 888 | +0 | 0.00% | 8,800 |
| 2025-09-22 | 2025-09-18 | 9.900 | 888 | +0 | 0.00% | 8,791 |
| 2025-09-19 | 2025-09-17 | 10.000 | 888 | +0 | 0.00% | 8,880 |
| 2025-09-18 | 2025-09-16 | 10.060 | 888 | +0 | 0.00% | 8,933 |
| 2025-09-17 | 2025-09-15 | 10.991 | 888 | +0 | 0.00% | 9,760 |
| 2025-09-16 | 2025-09-12 | 10.950 | 888 | +28 | 0.00% | 9,724 |
| 2025-09-15 | 2025-09-11 | 11.105 | 860 | +0 | 0.00% | 9,550 |
| 2025-09-12 | 2025-09-10 | 11.022 | 860 | +0 | 0.00% | 9,479 |
| 2025-09-11 | 2025-09-09 | 10.981 | 860 | +0 | 0.00% | 9,444 |
| 2025-09-10 | 2025-09-08 | 10.929 | 860 | +0 | 0.00% | 9,399 |
| 2025-09-09 | 2025-09-05 | 11.022 | 860 | +0 | 0.00% | 9,479 |
| 2025-09-08 | 2025-09-04 | 10.805 | 860 | +0 | 0.00% | 9,293 |
| 2025-09-05 | 2025-09-03 | 10.929 | 860 | +0 | 0.00% | 9,399 |
| 2025-09-04 | 2025-09-02 | 10.867 | 860 | +0 | 0.00% | 9,346 |
| 2025-09-03 | 2025-09-01 | 10.960 | 860 | +0 | 0.00% | 9,426 |
| 2025-09-02 | 2025-08-29 | 11.033 | 860 | +0 | 0.00% | 9,488 |
| 2025-09-01 | 2025-08-28 | 11.157 | 860 | +0 | 0.00% | 9,595 |
| 2025-08-29 | 2025-08-27 | 11.074 | 860 | +0 | 0.00% | 9,524 |
| 2025-08-28 | 2025-08-26 | 11.105 | 860 | +0 | 0.00% | 9,550 |
| 2025-08-27 | 2025-08-25 | 11.105 | 860 | +0 | 0.00% | 9,550 |
| 2025-08-26 | 2025-08-22 | 11.260 | 860 | +0 | 0.00% | 9,683 |
| 2025-08-25 | 2025-08-21 | 12.107 | 860 | +0 | 0.00% | 10,412 |
| 2025-08-22 | 2025-08-20 | 11.849 | 860 | +0 | 0.00% | 10,190 |
| 2025-08-21 | 2025-08-19 | 12.200 | 860 | +0 | 0.00% | 10,492 |
| 2025-08-20 | 2025-08-18 | 12.262 | 860 | +0 | 0.00% | 10,545 |
| 2025-08-19 | 2025-08-15 | 12.396 | 860 | +0 | 0.00% | 10,661 |
| 2025-08-18 | 2025-08-14 | 12.510 | 860 | +0 | 0.00% | 10,758 |
| 2025-08-15 | 2025-08-13 | 12.024 | 860 | +0 | 0.00% | 10,341 |
| 2025-08-14 | 2025-08-12 | 12.035 | 860 | +0 | 0.00% | 10,350 |
| 2025-08-13 | 2025-08-11 | 11.931 | 860 | +0 | 0.00% | 10,261 |
| 2025-08-12 | 2025-08-08 | 12.035 | 860 | +0 | 0.00% | 10,350 |
| 2025-08-11 | 2025-08-07 | 12.138 | 860 | +0 | 0.00% | 10,439 |
| 2025-08-08 | 2025-08-06 | 11.911 | 860 | +0 | 0.00% | 10,243 |
| 2025-08-07 | 2025-08-05 | 12.076 | 860 | +0 | 0.00% | 10,385 |
| 2025-08-06 | 2025-08-04 | 12.241 | 860 | +0 | 0.00% | 10,527 |
| 2025-08-05 | 2025-08-01 | 12.396 | 860 | +0 | 0.00% | 10,661 |
| 2025-08-04 | 2025-07-31 | 12.437 | 860 | +0 | 0.00% | 10,696 |
| 2025-08-01 | 2025-07-30 | 12.665 | 860 | +0 | 0.00% | 10,892 |
| 2025-07-31 | 2025-07-29 | 12.396 | 860 | +0 | 0.00% | 10,661 |
| 2025-07-30 | 2025-07-28 | 12.437 | 860 | +0 | 0.00% | 10,696 |
| 2025-07-29 | 2025-07-25 | 12.334 | 860 | +0 | 0.00% | 10,607 |
| 2025-07-28 | 2025-07-24 | 12.313 | 860 | +0 | 0.00% | 10,590 |
| 2025-07-25 | 2025-07-23 | 12.355 | 860 | +0 | 0.00% | 10,625 |
| 2025-07-24 | 2025-07-22 | 12.417 | 860 | +0 | 0.00% | 10,678 |
| 2025-07-23 | 2025-07-21 | 12.210 | 860 | +0 | 0.00% | 10,501 |
| 2025-07-22 | 2025-07-18 | 11.900 | 860 | +0 | 0.00% | 10,234 |
| 2025-07-21 | 2025-07-17 | 11.921 | 860 | +0 | 0.00% | 10,252 |
| 2025-07-18 | 2025-07-16 | 12.251 | 860 | +0 | 0.00% | 10,536 |
| 2025-07-17 | 2025-07-15 | 12.293 | 860 | +0 | 0.00% | 10,572 |
| 2025-07-16 | 2025-07-14 | 12.148 | 860 | +0 | 0.00% | 10,447 |
| 2025-07-15 | 2025-07-11 | 11.942 | 860 | +0 | 0.00% | 10,270 |
| 2025-07-14 | 2025-07-10 | 11.859 | 860 | +0 | 0.00% | 10,199 |
| 2025-07-11 | 2025-07-09 | 11.838 | 860 | +0 | 0.00% | 10,181 |
| 2025-07-10 | 2025-07-08 | 11.859 | 860 | +0 | 0.00% | 10,199 |
| 2025-07-09 | 2025-07-07 | 12.066 | 860 | +0 | 0.00% | 10,376 |
| 2025-07-08 | 2025-07-04 | 12.066 | 860 | +0 | 0.00% | 10,376 |
| 2025-07-07 | 2025-07-03 | 12.272 | 860 | +0 | 0.00% | 10,554 |
| 2025-07-04 | 2025-07-02 | 12.313 | 860 | +0 | 0.00% | 10,590 |
| 2025-07-03 | 2025-06-30 | 12.231 | 860 | +0 | 0.00% | 10,519 |
| 2025-07-02 | 2025-06-27 | 12.520 | 860 | +0 | 0.00% | 10,767 |
| 2025-06-30 | 2025-06-26 | 12.768 | 860 | +0 | 0.00% | 10,980 |
| 2025-06-27 | 2025-06-25 | 12.851 | 860 | +0 | 0.00% | 11,052 |
| 2025-06-26 | 2025-06-24 | 12.871 | 860 | +0 | 0.00% | 11,069 |
| 2025-06-25 | 2025-06-23 | 12.665 | 860 | +0 | 0.00% | 10,892 |
| 2025-06-24 | 2025-06-20 | 12.396 | 860 | +0 | 0.00% | 10,661 |
| 2025-06-23 | 2025-06-19 | 12.499 | 860 | +0 | 0.00% | 10,749 |
| 2025-06-20 | 2025-06-18 | 13.255 | 860 | +0 | 0.00% | 11,399 |
| 2025-06-19 | 2025-06-17 | 13.086 | 860 | +20 | 0.00% | 11,254 |
| 2025-06-18 | 2025-06-16 | 13.086 | 840 | +0 | 0.00% | 10,992 |
| 2025-06-17 | 2025-06-13 | 13.255 | 840 | +0 | 0.00% | 11,134 |
| 2025-06-16 | 2025-06-12 | 13.044 | 840 | +0 | 0.00% | 10,957 |
| 2025-06-13 | 2025-06-11 | 12.896 | 840 | +0 | 0.00% | 10,832 |
| 2025-06-12 | 2025-06-10 | 12.790 | 840 | +0 | 0.00% | 10,744 |
| 2025-06-11 | 2025-06-09 | 12.684 | 840 | +0 | 0.00% | 10,655 |
| 2025-06-10 | 2025-06-06 | 12.515 | 840 | +0 | 0.00% | 10,513 |
| 2025-06-09 | 2025-06-05 | 11.987 | 840 | +0 | 0.00% | 10,069 |
| 2025-06-06 | 2025-06-04 | 11.839 | 840 | +0 | 0.00% | 9,945 |
| 2025-06-05 | 2025-06-03 | 11.712 | 840 | +0 | 0.00% | 9,838 |
| 2025-06-04 | 2025-06-02 | 11.522 | 840 | +0 | 0.00% | 9,678 |
| 2025-06-03 | 2025-05-30 | 11.670 | 840 | +0 | 0.00% | 9,803 |
| 2025-06-02 | 2025-05-29 | 11.775 | 840 | +0 | 0.00% | 9,891 |
| 2025-05-30 | 2025-05-28 | 11.691 | 840 | +0 | 0.00% | 9,820 |
| 2025-05-29 | 2025-05-27 | 11.691 | 840 | +0 | 0.00% | 9,820 |
| 2025-05-28 | 2025-05-26 | 11.543 | 840 | +0 | 0.00% | 9,696 |
| 2025-05-27 | 2025-05-23 | 11.627 | 840 | +0 | 0.00% | 9,767 |
| 2025-05-26 | 2025-05-22 | 11.458 | 840 | +0 | 0.00% | 9,625 |
| 2025-05-23 | 2025-05-21 | 11.564 | 840 | +0 | 0.00% | 9,714 |
| 2025-05-22 | 2025-05-20 | 11.649 | 840 | +0 | 0.00% | 9,785 |
| 2025-05-21 | 2025-05-19 | 11.627 | 840 | +0 | 0.00% | 9,767 |
| 2025-05-20 | 2025-05-16 | 11.627 | 840 | +0 | 0.00% | 9,767 |
| 2025-05-19 | 2025-05-15 | 11.649 | 840 | +0 | 0.00% | 9,785 |
| 2025-05-16 | 2025-05-14 | 11.691 | 840 | +0 | 0.00% | 9,820 |
| 2025-05-15 | 2025-05-13 | 11.775 | 840 | +0 | 0.00% | 9,891 |
| 2025-05-14 | 2025-05-12 | 11.839 | 840 | +0 | 0.00% | 9,945 |
| 2025-05-13 | 2025-05-09 | 11.987 | 840 | +0 | 0.00% | 10,069 |
| 2025-05-12 | 2025-05-08 | 12.008 | 840 | +0 | 0.00% | 10,087 |
| 2025-05-09 | 2025-05-07 | 11.627 | 840 | +0 | 0.00% | 9,767 |
| 2025-05-08 | 2025-05-06 | 12.029 | 840 | +0 | 0.00% | 10,104 |
| 2025-05-07 | 2025-05-02 | 12.135 | 840 | +0 | 0.00% | 10,193 |
| 2025-05-06 | 2025-04-30 | 12.071 | 840 | +0 | 0.00% | 10,140 |
| 2025-05-02 | 2025-04-29 | 11.902 | 840 | +0 | 0.00% | 9,998 |
| 2025-04-30 | 2025-04-28 | 12.008 | 840 | +0 | 0.00% | 10,087 |
| 2025-04-29 | 2025-04-25 | 11.289 | 840 | +0 | 0.00% | 9,483 |
| 2025-04-28 | 2025-04-24 | 11.310 | 840 | +0 | 0.00% | 9,501 |
| 2025-04-25 | 2025-04-23 | 11.310 | 840 | +0 | 0.00% | 9,501 |
| 2025-04-24 | 2025-04-22 | 11.395 | 840 | +0 | 0.00% | 9,572 |
| 2025-04-23 | 2025-04-17 | 11.353 | 840 | +0 | 0.00% | 9,536 |
| 2025-04-22 | 2025-04-16 | 11.331 | 840 | +0 | 0.00% | 9,518 |
| 2025-04-17 | 2025-04-15 | 11.374 | 840 | +0 | 0.00% | 9,554 |
| 2025-04-16 | 2025-04-14 | 11.627 | 840 | +0 | 0.00% | 9,767 |
| 2025-04-15 | 2025-04-11 | 11.585 | 840 | +0 | 0.00% | 9,731 |
| 2025-04-14 | 2025-04-10 | 11.437 | 840 | +0 | 0.00% | 9,607 |
| 2025-04-11 | 2025-04-09 | 11.691 | 840 | +0 | 0.00% | 9,820 |
| 2025-04-10 | 2025-04-08 | 11.226 | 840 | +0 | 0.00% | 9,430 |
| 2025-04-09 | 2025-04-07 | 10.845 | 840 | +0 | 0.00% | 9,110 |
| 2025-04-08 | 2025-04-03 | 11.268 | 840 | +0 | 0.00% | 9,465 |
| 2025-04-07 | 2025-04-02 | 10.803 | 840 | +0 | 0.00% | 9,074 |
| 2025-04-03 | 2025-04-01 | 10.676 | 840 | +0 | 0.00% | 8,968 |
| 2025-04-02 | 2025-03-31 | 10.634 | 840 | +0 | 0.00% | 8,932 |
| 2025-04-01 | 2025-03-28 | 10.972 | 840 | +0 | 0.00% | 9,216 |
| 2025-03-31 | 2025-03-27 | 10.782 | 840 | +0 | 0.00% | 9,057 |
| 2025-03-28 | 2025-03-26 | 10.887 | 840 | +0 | 0.00% | 9,145 |
| 2025-03-27 | 2025-03-25 | 10.930 | 840 | +0 | 0.00% | 9,181 |
| 2025-03-26 | 2025-03-24 | 11.437 | 840 | +0 | 0.00% | 9,607 |
| 2025-03-25 | 2025-03-21 | 12.346 | 840 | +0 | 0.00% | 10,371 |
| 2025-03-24 | 2025-03-20 | 13.467 | 840 | +0 | 0.00% | 11,312 |
| 2025-03-21 | 2025-03-19 | 13.784 | 840 | +0 | 0.00% | 11,578 |
| 2025-03-20 | 2025-03-18 | 13.720 | 840 | +0 | 0.00% | 11,525 |
| 2025-03-19 | 2025-03-17 | 13.403 | 840 | +0 | 0.00% | 11,259 |
| 2025-03-18 | 2025-03-14 | 13.213 | 840 | +0 | 0.00% | 11,099 |
| 2025-03-17 | 2025-03-13 | 13.847 | 840 | +0 | 0.00% | 11,632 |
| 2025-03-14 | 2025-03-12 | 13.551 | 840 | +0 | 0.00% | 11,383 |
| 2025-03-13 | 2025-03-11 | 12.896 | 840 | +0 | 0.00% | 10,832 |
| 2025-03-12 | 2025-03-10 | 12.579 | 840 | +0 | 0.00% | 10,566 |
| 2025-03-11 | 2025-03-07 | 12.875 | 840 | +0 | 0.00% | 10,815 |
| 2025-03-10 | 2025-03-06 | 12.769 | 840 | +0 | 0.00% | 10,726 |
| 2025-03-07 | 2025-03-05 | 12.452 | 840 | +0 | 0.00% | 10,460 |
| 2025-03-06 | 2025-03-04 | 12.198 | 840 | +0 | 0.00% | 10,246 |
| 2025-03-05 | 2025-03-03 | 12.388 | 840 | +0 | 0.00% | 10,406 |
| 2025-03-04 | 2025-02-28 | 12.558 | 840 | +0 | 0.00% | 10,548 |
| 2025-03-03 | 2025-02-27 | 12.621 | 840 | +0 | 0.00% | 10,602 |
| 2025-02-28 | 2025-02-26 | 12.938 | 840 | +0 | 0.00% | 10,868 |
| 2025-02-27 | 2025-02-25 | 12.811 | 840 | +0 | 0.00% | 10,761 |
| 2025-02-26 | 2025-02-24 | 12.938 | 840 | +0 | 0.00% | 10,868 |
| 2025-02-25 | 2025-02-21 | 12.980 | 840 | +0 | 0.00% | 10,904 |
| 2025-02-24 | 2025-02-20 | 12.684 | 840 | +0 | 0.00% | 10,655 |
| 2025-02-21 | 2025-02-19 | 12.875 | 840 | +0 | 0.00% | 10,815 |
| 2025-02-20 | 2025-02-18 | 12.663 | 840 | +0 | 0.00% | 10,637 |
| 2025-02-19 | 2025-02-17 | 12.135 | 840 | +0 | 0.00% | 10,193 |
| 2025-02-18 | 2025-02-14 | 12.198 | 840 | +0 | 0.00% | 10,246 |
| 2025-02-17 | 2025-02-13 | 12.346 | 840 | +0 | 0.00% | 10,371 |
| 2025-02-14 | 2025-02-12 | 12.452 | 840 | +0 | 0.00% | 10,460 |
| 2025-02-13 | 2025-02-11 | 12.346 | 840 | +0 | 0.00% | 10,371 |
| 2025-02-12 | 2025-02-10 | 12.367 | 840 | +0 | 0.00% | 10,389 |
| 2025-02-11 | 2025-02-07 | 12.346 | 840 | +0 | 0.00% | 10,371 |
| 2025-02-10 | 2025-02-06 | 12.367 | 840 | +0 | 0.00% | 10,389 |
| 2025-02-07 | 2025-02-05 | 12.092 | 840 | +0 | 0.00% | 10,158 |
| 2025-02-06 | 2025-02-04 | 12.092 | 840 | +0 | 0.00% | 10,158 |
| 2025-02-05 | 2025-02-03 | 12.135 | 840 | +0 | 0.00% | 10,193 |
| 2025-02-04 | 2025-01-28 | 12.071 | 840 | +0 | 0.00% | 10,140 |
| 2025-02-03 | 2025-01-24 | 12.050 | 840 | +0 | 0.00% | 10,122 |
| 2025-01-27 | 2025-01-23 | 12.262 | 840 | +0 | 0.00% | 10,300 |
| 2025-01-24 | 2025-01-22 | 12.177 | 840 | +0 | 0.00% | 10,229 |
| 2025-01-23 | 2025-01-21 | 12.473 | 840 | +0 | 0.00% | 10,477 |
| 2025-01-22 | 2025-01-20 | 12.938 | 840 | +0 | 0.00% | 10,868 |
| 2025-01-21 | 2025-01-17 | 12.854 | 840 | +0 | 0.00% | 10,797 |
| 2025-01-20 | 2025-01-16 | 12.748 | 840 | +0 | 0.00% | 10,708 |
| 2025-01-17 | 2025-01-15 | 12.769 | 840 | +0 | 0.00% | 10,726 |
| 2025-01-16 | 2025-01-14 | 12.727 | 840 | +0 | 0.00% | 10,690 |
| 2025-01-15 | 2025-01-13 | 12.431 | 840 | +0 | 0.00% | 10,442 |
| 2025-01-14 | 2025-01-10 | 12.473 | 840 | +0 | 0.00% | 10,477 |
| 2025-01-13 | 2025-01-09 | 12.558 | 840 | +0 | 0.00% | 10,548 |
| 2025-01-10 | 2025-01-08 | 12.388 | 840 | +0 | 0.00% | 10,406 |
| 2025-01-09 | 2025-01-07 | 12.452 | 840 | +0 | 0.00% | 10,460 |
| 2025-01-08 | 2025-01-06 | 12.473 | 840 | +0 | 0.00% | 10,477 |
| 2025-01-07 | 2025-01-03 | 12.536 | 840 | +0 | 0.00% | 10,531 |
| 2025-01-06 | 2025-01-02 | 12.642 | 840 | +0 | 0.00% | 10,619 |
| 2025-01-03 | 2024-12-31 | 12.959 | 840 | +0 | 0.00% | 10,886 |
| 2025-01-02 | 2024-12-27 | 13.149 | 840 | +0 | 0.00% | 11,046 |
| 2024-12-30 | 2024-12-24 | 12.600 | 840 | +0 | 0.00% | 10,584 |
| 2024-12-27 | 2024-12-20 | 12.579 | 840 | +0 | 0.00% | 10,566 |
| 2024-12-23 | 2024-12-19 | 12.621 | 840 | +0 | 0.00% | 10,602 |
| 2024-12-20 | 2024-12-18 | 12.579 | 840 | +0 | 0.00% | 10,566 |
| 2024-12-19 | 2024-12-17 | 12.388 | 840 | +0 | 0.00% | 10,406 |
| 2024-12-18 | 2024-12-16 | 12.621 | 840 | +0 | 0.00% | 10,602 |
| 2024-12-17 | 2024-12-13 | 12.663 | 840 | +0 | 0.00% | 10,637 |
| 2024-12-16 | 2024-12-12 | 12.663 | 840 | +0 | 0.00% | 10,637 |
| 2024-12-13 | 2024-12-11 | 12.727 | 840 | +0 | 0.00% | 10,690 |
| 2024-12-12 | 2024-12-10 | 12.748 | 840 | +0 | 0.00% | 10,708 |
| 2024-12-11 | 2024-12-09 | 12.748 | 840 | +0 | 0.00% | 10,708 |
| 2024-12-10 | 2024-12-06 | 12.346 | 840 | +0 | 0.00% | 10,371 |
| 2024-12-09 | 2024-12-05 | 12.050 | 840 | +0 | 0.00% | 10,122 |
| 2024-12-06 | 2024-12-04 | 11.818 | 840 | +0 | 0.00% | 9,927 |
| 2024-12-05 | 2024-12-03 | 11.754 | 840 | +0 | 0.00% | 9,874 |
| 2024-12-04 | 2024-12-02 | 11.564 | 840 | +0 | 0.00% | 9,714 |
| 2024-12-03 | 2024-11-29 | 11.458 | 840 | +0 | 0.00% | 9,625 |
| 2024-12-02 | 2024-11-28 | 11.479 | 840 | +0 | 0.00% | 9,643 |
| 2024-11-29 | 2024-11-27 | 11.818 | 840 | +0 | 0.00% | 9,927 |
| 2024-11-28 | 2024-11-26 | 11.754 | 840 | +0 | 0.00% | 9,874 |
| 2024-11-27 | 2024-11-25 | 11.881 | 840 | +0 | 0.00% | 9,980 |
| 2024-11-26 | 2024-11-22 | 11.987 | 840 | +0 | 0.00% | 10,069 |
| 2024-11-25 | 2024-11-21 | 12.156 | 840 | +0 | 0.00% | 10,211 |
| 2024-11-22 | 2024-11-20 | 12.156 | 840 | +0 | 0.00% | 10,211 |
| 2024-11-21 | 2024-11-19 | 12.135 | 840 | +0 | 0.00% | 10,193 |
| 2024-11-20 | 2024-11-18 | 11.881 | 840 | +0 | 0.00% | 9,980 |
| 2024-11-19 | 2024-11-15 | 11.670 | 840 | +0 | 0.00% | 9,803 |
| 2024-11-18 | 2024-11-14 | 11.543 | 840 | +0 | 0.00% | 9,696 |
| 2024-11-15 | 2024-11-13 | 11.733 | 840 | +0 | 0.00% | 9,856 |
| 2024-11-14 | 2024-11-12 | 11.881 | 840 | +0 | 0.00% | 9,980 |
| 2024-11-13 | 2024-11-11 | 12.367 | 840 | +0 | 0.00% | 10,389 |
| 2024-11-12 | 2024-11-08 | 12.050 | 840 | +0 | 0.00% | 10,122 |
| 2024-11-11 | 2024-11-07 | 12.536 | 840 | +0 | 0.00% | 10,531 |
| 2024-11-08 | 2024-11-06 | 12.177 | 840 | +0 | 0.00% | 10,229 |
| 2024-11-07 | 2024-11-05 | 12.346 | 840 | +0 | 0.00% | 10,371 |
| 2024-11-06 | 2024-11-04 | 12.135 | 840 | +0 | 0.00% | 10,193 |
| 2024-11-05 | 2024-11-01 | 12.262 | 840 | +0 | 0.00% | 10,300 |
| 2024-11-04 | 2024-10-31 | 12.071 | 840 | +0 | 0.00% | 10,140 |
| 2024-11-01 | 2024-10-30 | 12.092 | 840 | +0 | 0.00% | 10,158 |
| 2024-10-31 | 2024-10-29 | 12.135 | 840 | +0 | 0.00% | 10,193 |
| 2024-10-30 | 2024-10-28 | 12.367 | 840 | +0 | 0.00% | 10,389 |
| 2024-10-29 | 2024-10-25 | 12.536 | 840 | +0 | 0.00% | 10,531 |
| 2024-10-28 | 2024-10-24 | 12.854 | 840 | +0 | 0.00% | 10,797 |
| 2024-10-25 | 2024-10-23 | 13.065 | 840 | +0 | 0.00% | 10,975 |
| 2024-10-24 | 2024-10-22 | 13.234 | 840 | +0 | 0.00% | 11,117 |
| 2024-10-23 | 2024-10-21 | 13.107 | 840 | +0 | 0.00% | 11,010 |
| 2024-10-22 | 2024-10-18 | 13.171 | 840 | +0 | 0.00% | 11,063 |
| 2024-10-21 | 2024-10-17 | 12.917 | 840 | +0 | 0.00% | 10,850 |
| 2024-10-18 | 2024-10-16 | 12.980 | 840 | +0 | 0.00% | 10,904 |
| 2024-10-17 | 2024-10-15 | 13.044 | 840 | +0 | 0.00% | 10,957 |
| 2024-10-16 | 2024-10-14 | 13.572 | 840 | +0 | 0.00% | 11,401 |
| 2024-10-15 | 2024-10-10 | 13.319 | 840 | +0 | 0.00% | 11,188 |
| 2024-10-14 | 2024-10-09 | 12.536 | 840 | -45,410 | 0.00% | 10,531 |
| 2024-09-16 | 2024-09-12 | 11.685 | 46,250 | +1,400 | 0.00% | 540,439 |
| 2024-06-17 | 2024-06-13 | 11.834 | 44,850 | +1,224 | 0.00% | 530,746 |
| 2023-09-14 | 2023-09-12 | 10.147 | 43,626 | +1,373 | 0.00% | 442,680 |
| 2023-06-19 | 2023-06-15 | 10.709 | 42,253 | +1,122 | 0.00% | 452,494 |
| 2023-03-13 | 2023-03-09 | 11.161 | 41,131 | -374 | 0.00% | 459,056 |
| 2022-09-15 | 2022-09-13 | 11.287 | 41,505 | +1,075 | 0.00% | 468,452 |
| 2022-06-20 | 2022-06-16 | 10.250 | 40,430 | +1,012 | 0.00% | 414,400 |
| 2021-09-15 | 2021-09-13 | 9.317 | 39,418 | +1,136 | 0.00% | 367,252 |
| 2021-06-17 | 2021-06-15 | 7.729 | 38,282 | +1,263 | 0.00% | 295,884 |
| 2021-04-14 | 2021-04-12 | 6.903 | 37,019 | -1,501 | 0.00% | 255,537 |
| 2020-09-18 | 2020-09-16 | 8.268 | 38,520 | +1,145 | 0.00% | 318,482 |
| 2020-06-15 | 2020-06-11 | 7.235 | 37,375 | +1,188 | 0.00% | 270,391 |
| 2019-09-17 | 2019-09-13 | 11.521 | 36,187 | +720 | 0.00% | 416,894 |
| 2019-06-06 | 2019-06-04 | 11.799 | 35,467 | +532 | 0.00% | 418,469 |
| 2018-09-18 | 2018-09-14 | 11.215 | 34,935 | +698 | 0.00% | 391,796 |
| 2018-06-06 | 2018-06-04 | 14.953 | 34,237 | +698 | 0.00% | 511,957 |
| 2017-09-15 | 2017-09-13 | 17.956 | 33,539 | +435 | 0.00% | 602,232 |
| 2017-09-07 | 2017-09-05 | 17.593 | 33,104 | +16 | 0.00% | 582,386 |
| 2017-06-07 | 2017-06-05 | 20.511 | 33,088 | +454 | 0.00% | 678,680 |
| 2017-01-20 | 2017-01-18 | 20.732 | 32,634 | -25,430 | 0.00% | 676,554 |
| 2016-09-19 | 2016-09-14 | 15.497 | 58,064 | +896 | 0.00% | 899,808 |
| 2016-09-09 | 2016-09-07 | 15.752 | 57,168 | -6,259 | 0.00% | 900,536 |
| 2016-09-06 | 2016-09-02 | 15.225 | 63,427 | +3,755 | 0.00% | 965,691 |
| 2016-08-18 | 2016-08-16 | 15.273 | 59,672 | +2,504 | 0.00% | 911,381 |
| 2016-06-07 | 2016-06-03 | 16.114 | 57,168 | +1,001 | 0.00% | 921,233 |
| 2015-09-16 | 2015-09-14 | 17.712 | 56,167 | +786 | 0.00% | 994,829 |
| 2015-06-04 | 2015-06-02 | 23.004 | 55,381 | +591 | 0.00% | 1,273,975 |
| 2014-09-16 | 2014-09-12 | 20.857 | 54,790 | +492 | 0.00% | 1,142,768 |
| 2014-06-05 | 2014-06-03 | 23.252 | 54,298 | +486 | 0.00% | 1,262,543 |
| 2013-09-16 | 2013-09-12 | 21.234 | 53,812 | +392 | 0.00% | 1,142,659 |
| 2013-06-11 | 2013-06-07 | 21.218 | 53,420 | +389 | 0.00% | 1,133,469 |
| 2013-05-14 | 2013-05-10 | 19.565 | 53,031 | -11,613 | 0.00% | 1,037,536 |
| 2013-01-18 | 2013-01-16 | 17.395 | 64,644 | +11,613 | 0.00% | 1,124,461 |
| 2013-01-15 | 2013-01-11 | 16.844 | 53,031 | -11,613 | 0.00% | 893,231 |
| 2013-01-14 | 2013-01-10 | 16.017 | 64,644 | -17,419 | 0.00% | 1,035,395 |
| 2013-01-10 | 2013-01-08 | 15.500 | 82,063 | +11,613 | 0.00% | 1,271,993 |
| 2013-01-09 | 2013-01-07 | 15.604 | 70,450 | +5,806 | 0.00% | 1,099,269 |
| 2013-01-08 | 2013-01-04 | 15.982 | 64,644 | -46,451 | 0.00% | 1,033,168 |
| 2013-01-07 | 2013-01-03 | 15.414 | 111,095 | +58,064 | 0.00% | 1,712,429 |
| 2012-11-21 | 2012-11-19 | 15.862 | 53,031 | -773 | 0.00% | 841,171 |
| 2012-09-18 | 2012-09-14 | 15.917 | 53,804 | +421 | 0.00% | 856,424 |
| 2012-05-30 | 2012-05-28 | 11.590 | 53,383 | +537 | 0.00% | 618,728 |
| 2011-12-30 | 2011-12-28 | 9.574 | 52,846 | -5,703 | 0.00% | 505,941 |
| 2011-12-28 | 2011-12-22 | 9.363 | 58,549 | -2,282 | 0.00% | 548,221 |
| 2011-12-23 | 2011-12-21 | 9.293 | 60,831 | +7,985 | 0.00% | 565,322 |
| 2011-09-20 | 2011-09-16 | 9.603 | 52,846 | +640 | 0.00% | 507,459 |
| 2011-08-26 | 2011-08-24 | 10.224 | 52,206 | -5,634 | 0.00% | 533,746 |
| 2011-08-25 | 2011-08-23 | 10.419 | 57,840 | +5,634 | 0.00% | 602,640 |
| 2011-06-24 | 2011-06-22 | 13.312 | 52,206 | -16,902 | 0.00% | 694,981 |
| 2011-06-23 | 2011-06-21 | 13.117 | 69,108 | +16,902 | 0.00% | 906,492 |
| 2011-06-16 | 2011-06-14 | 12.851 | 52,206 | +16,902 | 0.00% | 670,888 |
| 2011-06-03 | 2011-06-01 | 14.448 | 35,304 | -16,902 | 0.00% | 510,082 |
| 2011-06-01 | 2011-05-30 | 15.107 | 52,206 | +374 | 0.00% | 788,659 |
| 2011-05-24 | 2011-05-20 | 14.606 | 51,832 | -16,781 | 0.00% | 757,063 |
| 2011-05-16 | 2011-05-12 | 14.624 | 68,613 | +11,187 | 0.00% | 1,003,395 |
| 2011-05-13 | 2011-05-11 | 14.713 | 57,426 | +27,968 | 0.00% | 844,929 |
| 2011-05-03 | 2011-04-28 | 13.516 | 29,458 | -1,244 | 0.00% | 398,141 |
| 2011-04-29 | 2011-04-27 | 13.623 | 30,702 | -248 | 0.00% | 418,248 |
| 2011-04-27 | 2011-04-21 | 13.766 | 30,950 | -5,594 | 0.00% | 426,053 |
| 2011-04-19 | 2011-04-15 | 13.676 | 36,544 | +2,238 | 0.00% | 499,792 |
| 2011-04-15 | 2011-04-13 | 13.498 | 34,306 | +3,356 | 0.00% | 463,051 |
| 2011-04-07 | 2011-04-04 | 14.175 | 30,950 | +1,205 | 0.00% | 438,715 |
| 2011-03-15 | 2011-03-11 | 14.212 | 29,745 | +16,127 | 0.00% | 422,741 |
| 2011-03-01 | 2011-02-25 | 12.724 | 13,618 | +5,376 | 0.00% | 173,275 |
| 2011-02-16 | 2011-02-14 | 13.859 | 8,242 | -5,376 | 0.00% | 114,224 |
| 2011-02-14 | 2011-02-10 | 13.115 | 13,618 | +5,376 | 0.00% | 178,595 |
| 2011-01-25 | 2011-01-21 | 15.626 | 8,242 | +5,376 | 0.00% | 128,789 |
| 2010-12-07 | 2010-12-03 | 13.524 | 2,866 | -2,151 | 0.00% | 38,759 |
| 2010-10-20 | 2010-10-18 | 10.566 | 5,017 | -21,502 | 0.00% | 53,010 |
| 2010-10-19 | 2010-10-15 | 10.715 | 26,519 | -21,503 | 0.00% | 284,150 |
| 2010-09-16 | 2010-09-14 | 8.503 | 48,022 | -4,781 | 0.00% | 408,328 |
| 2010-09-15 | 2010-09-13 | 8.390 | 52,803 | +5,316 | 0.00% | 443,021 |
| 2010-09-03 | 2010-09-01 | 7.826 | 47,487 | -4,253 | 0.00% | 371,620 |
| 2010-08-17 | 2010-08-13 | 7.224 | 51,740 | -4,252 | 0.00% | 373,756 |
| 2010-08-11 | 2010-08-09 | 6.866 | 55,992 | -10,632 | 0.00% | 384,459 |
| 2010-06-04 | 2010-06-02 | 4.637 | 66,624 | +940 | 0.00% | 308,916 |
| 2010-03-09 | 2010-03-05 | 5.686 | 65,684 | -8,385 | 0.00% | 373,490 |
| 2010-02-25 | 2010-02-23 | 4.942 | 74,069 | -5,241 | 0.00% | 366,049 |
| 2010-02-23 | 2010-02-19 | 4.541 | 79,310 | +5,241 | 0.01% | 360,171 |
| 2010-01-20 | 2010-01-18 | 5.934 | 74,069 | +5,241 | 0.00% | 439,542 |
| 2009-12-04 | 2009-12-02 | 6.850 | 68,828 | -3,145 | 0.00% | 471,480 |
| 2009-12-03 | 2009-12-01 | 6.583 | 71,973 | -5,241 | 0.00% | 473,797 |
| 2009-12-02 | 2009-11-30 | 6.335 | 77,214 | +5,241 | 0.00% | 489,145 |
| 2009-11-30 | 2009-11-26 | 6.526 | 71,973 | +3,145 | 0.00% | 469,677 |
| 2009-11-27 | 2009-11-25 | 6.907 | 68,828 | -3,145 | 0.00% | 475,420 |
| 2009-10-02 | 2009-09-29 | 5.743 | 71,973 | +26,204 | 0.00% | 413,371 |
| 2009-09-15 | 2009-09-11 | 6.556 | 45,769 | +481 | 0.00% | 300,079 |
| 2009-09-08 | 2009-09-04 | 6.479 | 45,288 | -5,186 | 0.00% | 293,432 |
| 2009-09-07 | 2009-09-03 | 6.132 | 50,474 | +5,186 | 0.00% | 309,514 |
| 2009-09-01 | 2009-08-28 | 6.267 | 45,288 | +4,148 | 0.00% | 283,826 |
| 2009-08-28 | 2009-08-26 | 6.614 | 41,140 | +5,186 | 0.00% | 272,110 |
| 2009-08-26 | 2009-08-24 | 6.903 | 35,954 | +10,372 | 0.00% | 248,208 |
| 2009-08-17 | 2009-08-13 | 6.421 | 25,582 | -106,828 | 0.00% | 164,272 |
| 2009-08-14 | 2009-08-12 | 6.190 | 132,410 | +3,112 | 0.01% | 819,618 |
| 2009-08-13 | 2009-08-11 | 6.364 | 129,298 | +103,716 | 0.01% | 822,795 |
| 2009-08-06 | 2009-08-04 | 7.193 | 25,582 | -25,929 | 0.00% | 184,005 |
| 2009-08-05 | 2009-08-03 | 7.501 | 51,511 | -25,929 | 0.00% | 386,398 |
| 2009-08-04 | 2009-07-31 | 8.283 | 77,440 | -5,186 | 0.01% | 641,398 |
| 2009-08-03 | 2009-07-30 | 7.916 | 82,626 | +9,245 | 0.01% | 654,085 |
| 2009-07-29 | 2009-07-27 | 8.140 | 73,381 | +50,779 | 0.01% | 597,326 |
| 2009-07-23 | 2009-07-21 | 6.634 | 22,602 | +6,879 | 0.00% | 149,945 |
| 2009-07-22 | 2009-07-20 | 6.593 | 15,723 | -2,948 | 0.00% | 103,669 |
| 2009-07-16 | 2009-07-14 | 6.492 | 18,671 | -3,275 | 0.00% | 121,207 |
| 2009-07-15 | 2009-07-13 | 6.553 | 21,946 | +2,949 | 0.00% | 143,807 |
| 2009-07-09 | 2009-07-07 | 5.759 | 18,997 | -4,914 | 0.00% | 109,406 |
| 2009-07-08 | 2009-07-06 | 5.637 | 23,911 | +4,914 | 0.00% | 134,786 |
| 2009-07-02 | 2009-06-29 | 5.718 | 18,997 | -1,966 | 0.00% | 108,632 |
| 2009-06-16 | 2009-06-12 | 6.349 | 20,963 | +1,966 | 0.00% | 133,099 |
| 2009-06-15 | 2009-06-11 | 5.800 | 18,997 | +3,274 | 0.00% | 110,179 |
| 2009-05-22 | 2009-05-20 | 4.743 | 15,723 | +209 | 0.00% | 74,581 |
| 2009-04-07 | 2009-04-03 | 3.094 | 15,514 | -14,547 | 0.00% | 47,993 |
| 2009-01-12 | 2009-01-08 | 2.578 | 30,061 | -13,577 | 0.00% | 77,495 |
| 2009-01-07 | 2009-01-05 | 2.825 | 43,638 | +13,577 | 0.00% | 123,296 |
| 2008-12-23 | 2008-12-19 | 2.660 | 30,061 | +14,547 | 0.00% | 79,975 |
| 2008-12-15 | 2008-12-11 | 2.516 | 15,514 | -9,698 | 0.00% | 39,034 |
| 2008-12-09 | 2008-12-05 | 2.372 | 25,212 | +9,698 | 0.00% | 59,795 |
| 2008-12-08 | 2008-12-04 | 2.289 | 15,514 | -9,698 | 0.00% | 35,515 |
| 2008-12-05 | 2008-12-03 | 2.351 | 25,212 | +9,698 | 0.00% | 59,275 |
| 2008-11-18 | 2008-11-14 | 1.918 | 15,514 | -4,849 | 0.00% | 29,756 |
| 2008-11-17 | 2008-11-13 | 1.877 | 20,363 | +4,849 | 0.00% | 38,216 |
| 2008-10-16 | 2008-10-14 | 2.207 | 15,514 | -5,388 | 0.00% | 34,235 |
| 2008-09-18 | 2008-09-16 | 3.132 | 20,902 | +529 | 0.00% | 65,458 |
| 2008-07-02 | 2008-06-27 | 4.380 | 20,373 | +17,170 | 0.00% | 89,235 |
| 2008-06-16 | 2008-06-12 | 84.554 | 3,203 | -9,608 | 0.00% | 270,827 |
| 2008-06-13 | 2008-06-11 | 85.993 | 12,811 | +12,010 | 0.00% | 1,101,658 |
| 2008-06-04 | 2008-06-02 | 100.588 | 801 | +13 | 0.00% | 80,571 |
| 2008-02-11 | 2008-02-04 | 111.518 | 788 | +14 | 0.00% | 87,876 |
| 2007-11-06 | 2007-11-02 | 131.300 | 774 | -686 | 0.00% | 101,626 |
| 2007-11-02 | 2007-10-31 | 140.929 | 1,460 | +686 | 0.00% | 205,756 |
| 2007-10-25 | 2007-10-23 | 101.364 | 774 | +190 | 0.00% | 78,456 |
| 2007-09-12 | 2007-09-10 | 92.709 | 584 | +5 | 0.00% | 54,142 |
| 2007-09-07 | 2007-09-05 | 98.007 | 579 | -226 | 0.00% | 56,746 |
| 2007-09-04 | 2007-08-31 | 97.477 | 805 | +226 | 0.00% | 78,469 |
| 2007-08-30 | 2007-08-28 | 98.007 | 579 | -226 | 0.00% | 56,746 |
| 2007-08-28 | 2007-08-24 | 102.775 | 805 | +226 | 0.00% | 82,734 |
| 2007-08-20 | 2007-08-16 | 89.178 | 579 | -629 | 0.00% | 51,634 |
| 2007-08-06 | 2007-08-02 | 114.712 | 1,208 | +46 | 0.00% | 138,572 |
| 2007-07-27 | 2007-07-25 | 124.073 | 1,162 | -121 | 0.00% | 144,172 |
| 2007-07-26 | 2007-07-24 | 124.073 | 1,283 | +121 | 0.00% | 159,185 |
| 2007-06-28 | 2007-06-26 | 96.725 | 1,162 | -1,151 | 0.00% | 112,395 |
| 2007-06-26 | 2007-06-22 | 104.801 | 2,313 | 0.00% | 242,405 |
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