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 | 1.080 | 4,810 | +0 | 0.00% | 5,195 |
| 2025-10-13 | 2025-10-09 | 1.060 | 4,810 | +0 | 0.00% | 5,099 |
| 2025-10-10 | 2025-10-08 | 1.060 | 4,810 | +0 | 0.00% | 5,099 |
| 2025-10-09 | 2025-10-06 | 1.080 | 4,810 | +0 | 0.00% | 5,195 |
| 2025-10-08 | 2025-10-03 | 1.080 | 4,810 | +0 | 0.00% | 5,195 |
| 2025-10-06 | 2025-10-02 | 1.110 | 4,810 | +0 | 0.00% | 5,339 |
| 2025-10-03 | 2025-09-30 | 1.150 | 4,810 | +0 | 0.00% | 5,532 |
| 2025-10-02 | 2025-09-29 | 1.180 | 4,810 | +0 | 0.00% | 5,676 |
| 2025-09-30 | 2025-09-26 | 1.150 | 4,810 | +0 | 0.00% | 5,532 |
| 2025-09-29 | 2025-09-25 | 1.150 | 4,810 | +0 | 0.00% | 5,532 |
| 2025-09-26 | 2025-09-24 | 1.180 | 4,810 | +0 | 0.00% | 5,676 |
| 2025-09-25 | 2025-09-23 | 1.070 | 4,810 | +0 | 0.00% | 5,147 |
| 2025-09-24 | 2025-09-22 | 0.930 | 4,810 | +0 | 0.00% | 4,473 |
| 2025-09-23 | 2025-09-19 | 0.910 | 4,810 | +0 | 0.00% | 4,377 |
| 2025-09-22 | 2025-09-18 | 0.900 | 4,810 | +0 | 0.00% | 4,329 |
| 2025-09-19 | 2025-09-17 | 0.880 | 4,810 | +0 | 0.00% | 4,233 |
| 2025-09-18 | 2025-09-16 | 0.880 | 4,810 | +0 | 0.00% | 4,233 |
| 2025-09-17 | 2025-09-15 | 0.880 | 4,810 | +0 | 0.00% | 4,233 |
| 2025-09-16 | 2025-09-12 | 0.900 | 4,810 | +0 | 0.00% | 4,329 |
| 2025-09-15 | 2025-09-11 | 0.900 | 4,810 | +0 | 0.00% | 4,329 |
| 2025-09-12 | 2025-09-10 | 0.900 | 4,810 | +0 | 0.00% | 4,329 |
| 2025-09-11 | 2025-09-09 | 0.920 | 4,810 | +0 | 0.00% | 4,425 |
| 2025-09-10 | 2025-09-08 | 0.940 | 4,810 | +0 | 0.00% | 4,521 |
| 2025-09-09 | 2025-09-05 | 0.940 | 4,810 | +0 | 0.00% | 4,521 |
| 2025-09-08 | 2025-09-04 | 0.930 | 4,810 | +0 | 0.00% | 4,473 |
| 2025-09-05 | 2025-09-03 | 0.920 | 4,810 | +0 | 0.00% | 4,425 |
| 2025-09-04 | 2025-09-02 | 0.920 | 4,810 | +0 | 0.00% | 4,425 |
| 2025-09-03 | 2025-09-01 | 0.930 | 4,810 | +0 | 0.00% | 4,473 |
| 2025-09-02 | 2025-08-29 | 0.930 | 4,810 | +0 | 0.00% | 4,473 |
| 2025-09-01 | 2025-08-28 | 0.930 | 4,810 | +0 | 0.00% | 4,473 |
| 2025-08-29 | 2025-08-27 | 0.900 | 4,810 | +0 | 0.00% | 4,329 |
| 2025-08-28 | 2025-08-26 | 0.930 | 4,810 | +0 | 0.00% | 4,473 |
| 2025-08-27 | 2025-08-25 | 0.920 | 4,810 | +0 | 0.00% | 4,425 |
| 2025-08-26 | 2025-08-22 | 0.850 | 4,810 | +0 | 0.00% | 4,088 |
| 2025-08-25 | 2025-08-21 | 0.850 | 4,810 | +0 | 0.00% | 4,088 |
| 2025-08-22 | 2025-08-20 | 0.840 | 4,810 | +0 | 0.00% | 4,040 |
| 2025-08-21 | 2025-08-19 | 0.830 | 4,810 | +0 | 0.00% | 3,992 |
| 2025-08-20 | 2025-08-18 | 0.810 | 4,810 | +0 | 0.00% | 3,896 |
| 2025-08-19 | 2025-08-15 | 0.910 | 4,810 | +0 | 0.00% | 4,377 |
| 2025-08-18 | 2025-08-14 | 0.940 | 4,810 | +0 | 0.00% | 4,521 |
| 2025-08-15 | 2025-08-13 | 0.940 | 4,810 | +0 | 0.00% | 4,521 |
| 2025-08-14 | 2025-08-12 | 0.900 | 4,810 | +0 | 0.00% | 4,329 |
| 2025-08-13 | 2025-08-11 | 0.890 | 4,810 | +0 | 0.00% | 4,281 |
| 2025-08-12 | 2025-08-08 | 0.800 | 4,810 | +0 | 0.00% | 3,848 |
| 2025-08-11 | 2025-08-07 | 0.680 | 4,810 | +0 | 0.00% | 3,271 |
| 2025-08-08 | 2025-08-06 | 0.660 | 4,810 | +0 | 0.00% | 3,175 |
| 2025-08-07 | 2025-08-05 | 0.660 | 4,810 | +0 | 0.00% | 3,175 |
| 2025-08-06 | 2025-08-04 | 0.670 | 4,810 | +0 | 0.00% | 3,223 |
| 2025-08-05 | 2025-08-01 | 0.660 | 4,810 | +0 | 0.00% | 3,175 |
| 2025-08-04 | 2025-07-31 | 0.680 | 4,810 | +0 | 0.00% | 3,271 |
| 2025-08-01 | 2025-07-30 | 0.700 | 4,810 | +0 | 0.00% | 3,367 |
| 2025-07-31 | 2025-07-29 | 0.700 | 4,810 | +0 | 0.00% | 3,367 |
| 2025-07-30 | 2025-07-28 | 0.690 | 4,810 | +0 | 0.00% | 3,319 |
| 2025-07-29 | 2025-07-25 | 0.700 | 4,810 | +0 | 0.00% | 3,367 |
| 2025-07-28 | 2025-07-24 | 0.710 | 4,810 | +0 | 0.00% | 3,415 |
| 2025-07-25 | 2025-07-23 | 0.690 | 4,810 | +0 | 0.00% | 3,319 |
| 2025-07-24 | 2025-07-22 | 0.680 | 4,810 | +0 | 0.00% | 3,271 |
| 2025-07-23 | 2025-07-21 | 0.690 | 4,810 | +0 | 0.00% | 3,319 |
| 2025-07-22 | 2025-07-18 | 0.680 | 4,810 | +0 | 0.00% | 3,271 |
| 2025-07-21 | 2025-07-17 | 0.680 | 4,810 | +0 | 0.00% | 3,271 |
| 2025-07-18 | 2025-07-16 | 0.700 | 4,810 | +0 | 0.00% | 3,367 |
| 2025-07-17 | 2025-07-15 | 0.750 | 4,810 | +0 | 0.00% | 3,608 |
| 2025-07-16 | 2025-07-14 | 0.720 | 4,810 | +0 | 0.00% | 3,463 |
| 2025-07-15 | 2025-07-11 | 1.000 | 4,810 | +0 | 0.00% | 4,810 |
| 2025-07-14 | 2025-07-10 | 0.590 | 4,810 | +0 | 0.00% | 2,838 |
| 2025-07-11 | 2025-07-09 | 0.410 | 4,810 | +0 | 0.00% | 1,972 |
| 2025-07-10 | 2025-07-08 | 0.410 | 4,810 | +0 | 0.00% | 1,972 |
| 2025-07-09 | 2025-07-07 | 0.410 | 4,810 | +0 | 0.00% | 1,972 |
| 2025-07-08 | 2025-07-04 | 0.385 | 4,810 | +0 | 0.00% | 1,852 |
| 2025-07-07 | 2025-07-03 | 0.395 | 4,810 | +0 | 0.00% | 1,900 |
| 2025-07-04 | 2025-07-02 | 0.405 | 4,810 | +0 | 0.00% | 1,948 |
| 2025-07-03 | 2025-06-30 | 0.395 | 4,810 | +0 | 0.00% | 1,900 |
| 2025-07-02 | 2025-06-27 | 0.395 | 4,810 | +0 | 0.00% | 1,900 |
| 2025-06-30 | 2025-06-26 | 0.395 | 4,810 | +0 | 0.00% | 1,900 |
| 2025-06-27 | 2025-06-25 | 0.400 | 4,810 | +0 | 0.00% | 1,924 |
| 2025-06-26 | 2025-06-24 | 0.400 | 4,810 | +0 | 0.00% | 1,924 |
| 2025-06-25 | 2025-06-23 | 0.395 | 4,810 | +0 | 0.00% | 1,900 |
| 2025-06-24 | 2025-06-20 | 0.390 | 4,810 | +0 | 0.00% | 1,876 |
| 2025-06-23 | 2025-06-19 | 0.400 | 4,810 | +0 | 0.00% | 1,924 |
| 2025-06-20 | 2025-06-18 | 0.400 | 4,810 | +0 | 0.00% | 1,924 |
| 2025-06-19 | 2025-06-17 | 0.410 | 4,810 | +0 | 0.00% | 1,972 |
| 2025-06-18 | 2025-06-16 | 0.410 | 4,810 | +0 | 0.00% | 1,972 |
| 2025-06-17 | 2025-06-13 | 0.410 | 4,810 | +0 | 0.00% | 1,972 |
| 2025-06-16 | 2025-06-12 | 0.385 | 4,810 | +0 | 0.00% | 1,852 |
| 2025-06-13 | 2025-06-11 | 0.385 | 4,810 | +0 | 0.00% | 1,852 |
| 2025-06-12 | 2025-06-10 | 0.400 | 4,810 | +0 | 0.00% | 1,924 |
| 2025-06-11 | 2025-06-09 | 0.415 | 4,810 | +0 | 0.00% | 1,996 |
| 2025-06-10 | 2025-06-06 | 0.415 | 4,810 | +0 | 0.00% | 1,996 |
| 2025-06-09 | 2025-06-05 | 0.415 | 4,810 | +0 | 0.00% | 1,996 |
| 2025-06-06 | 2025-06-04 | 0.400 | 4,810 | +0 | 0.00% | 1,924 |
| 2025-06-05 | 2025-06-03 | 0.410 | 4,810 | +0 | 0.00% | 1,972 |
| 2025-06-04 | 2025-06-02 | 0.410 | 4,810 | +0 | 0.00% | 1,972 |
| 2025-06-03 | 2025-05-30 | 0.405 | 4,810 | +0 | 0.00% | 1,948 |
| 2025-06-02 | 2025-05-29 | 0.390 | 4,810 | +0 | 0.00% | 1,876 |
| 2025-05-30 | 2025-05-28 | 0.400 | 4,810 | +0 | 0.00% | 1,924 |
| 2025-05-29 | 2025-05-27 | 0.395 | 4,810 | +0 | 0.00% | 1,900 |
| 2025-05-28 | 2025-05-26 | 0.400 | 4,810 | +0 | 0.00% | 1,924 |
| 2025-05-27 | 2025-05-23 | 0.405 | 4,810 | +0 | 0.00% | 1,948 |
| 2025-05-26 | 2025-05-22 | 0.415 | 4,810 | +0 | 0.00% | 1,996 |
| 2025-05-23 | 2025-05-21 | 0.415 | 4,810 | +0 | 0.00% | 1,996 |
| 2025-05-22 | 2025-05-20 | 0.425 | 4,810 | +0 | 0.00% | 2,044 |
| 2025-05-21 | 2025-05-19 | 0.385 | 4,810 | +0 | 0.00% | 1,852 |
| 2025-05-20 | 2025-05-16 | 0.385 | 4,810 | +0 | 0.00% | 1,852 |
| 2025-05-19 | 2025-05-15 | 0.355 | 4,810 | +0 | 0.00% | 1,708 |
| 2025-05-16 | 2025-05-14 | 0.370 | 4,810 | +0 | 0.00% | 1,780 |
| 2025-05-15 | 2025-05-13 | 0.395 | 4,810 | +0 | 0.00% | 1,900 |
| 2025-05-14 | 2025-05-12 | 0.290 | 4,810 | +0 | 0.00% | 1,395 |
| 2025-05-13 | 2025-05-09 | 0.290 | 4,810 | +0 | 0.00% | 1,395 |
| 2025-05-12 | 2025-05-08 | 0.290 | 4,810 | +0 | 0.00% | 1,395 |
| 2025-05-09 | 2025-05-07 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-05-08 | 2025-05-06 | 0.295 | 4,810 | +0 | 0.00% | 1,419 |
| 2025-05-07 | 2025-05-02 | 0.310 | 4,810 | +0 | 0.00% | 1,491 |
| 2025-05-06 | 2025-04-30 | 0.310 | 4,810 | +0 | 0.00% | 1,491 |
| 2025-05-02 | 2025-04-29 | 0.310 | 4,810 | +0 | 0.00% | 1,491 |
| 2025-04-30 | 2025-04-28 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-04-29 | 2025-04-25 | 0.315 | 4,810 | +0 | 0.00% | 1,515 |
| 2025-04-28 | 2025-04-24 | 0.315 | 4,810 | +0 | 0.00% | 1,515 |
| 2025-04-25 | 2025-04-23 | 0.310 | 4,810 | +0 | 0.00% | 1,491 |
| 2025-04-24 | 2025-04-22 | 0.325 | 4,810 | +0 | 0.00% | 1,563 |
| 2025-04-23 | 2025-04-17 | 0.295 | 4,810 | +0 | 0.00% | 1,419 |
| 2025-04-22 | 2025-04-16 | 0.285 | 4,810 | +0 | 0.00% | 1,371 |
| 2025-04-17 | 2025-04-15 | 0.320 | 4,810 | +0 | 0.00% | 1,539 |
| 2025-04-16 | 2025-04-14 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-04-15 | 2025-04-11 | 0.315 | 4,810 | +0 | 0.00% | 1,515 |
| 2025-04-14 | 2025-04-10 | 0.305 | 4,810 | +0 | 0.00% | 1,467 |
| 2025-04-11 | 2025-04-09 | 0.290 | 4,810 | +0 | 0.00% | 1,395 |
| 2025-04-10 | 2025-04-08 | 0.290 | 4,810 | +0 | 0.00% | 1,395 |
| 2025-04-09 | 2025-04-07 | 0.270 | 4,810 | +0 | 0.00% | 1,299 |
| 2025-04-08 | 2025-04-03 | 0.305 | 4,810 | +0 | 0.00% | 1,467 |
| 2025-04-07 | 2025-04-02 | 0.305 | 4,810 | +0 | 0.00% | 1,467 |
| 2025-04-03 | 2025-04-01 | 0.325 | 4,810 | +0 | 0.00% | 1,563 |
| 2025-04-02 | 2025-03-31 | 0.330 | 4,810 | +0 | 0.00% | 1,587 |
| 2025-04-01 | 2025-03-28 | 0.335 | 4,810 | +0 | 0.00% | 1,611 |
| 2025-03-31 | 2025-03-27 | 0.330 | 4,810 | +0 | 0.00% | 1,587 |
| 2025-03-28 | 2025-03-26 | 0.330 | 4,810 | +0 | 0.00% | 1,587 |
| 2025-03-27 | 2025-03-25 | 0.320 | 4,810 | +0 | 0.00% | 1,539 |
| 2025-03-26 | 2025-03-24 | 0.290 | 4,810 | +0 | 0.00% | 1,395 |
| 2025-03-25 | 2025-03-21 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-03-24 | 2025-03-20 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-03-21 | 2025-03-19 | 0.315 | 4,810 | +0 | 0.00% | 1,515 |
| 2025-03-20 | 2025-03-18 | 0.315 | 4,810 | +0 | 0.00% | 1,515 |
| 2025-03-19 | 2025-03-17 | 0.315 | 4,810 | +0 | 0.00% | 1,515 |
| 2025-03-18 | 2025-03-14 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-03-17 | 2025-03-13 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-03-14 | 2025-03-12 | 0.285 | 4,810 | +0 | 0.00% | 1,371 |
| 2025-03-13 | 2025-03-11 | 0.290 | 4,810 | +0 | 0.00% | 1,395 |
| 2025-03-12 | 2025-03-10 | 0.295 | 4,810 | +0 | 0.00% | 1,419 |
| 2025-03-11 | 2025-03-07 | 0.330 | 4,810 | +0 | 0.00% | 1,587 |
| 2025-03-10 | 2025-03-06 | 0.310 | 4,810 | +0 | 0.00% | 1,491 |
| 2025-03-07 | 2025-03-05 | 0.305 | 4,810 | +0 | 0.00% | 1,467 |
| 2025-03-06 | 2025-03-04 | 0.305 | 4,810 | +0 | 0.00% | 1,467 |
| 2025-03-05 | 2025-03-03 | 0.290 | 4,810 | +0 | 0.00% | 1,395 |
| 2025-03-04 | 2025-02-28 | 0.320 | 4,810 | +0 | 0.00% | 1,539 |
| 2025-03-03 | 2025-02-27 | 0.320 | 4,810 | +0 | 0.00% | 1,539 |
| 2025-02-28 | 2025-02-26 | 0.330 | 4,810 | +0 | 0.00% | 1,587 |
| 2025-02-27 | 2025-02-25 | 0.340 | 4,810 | +0 | 0.00% | 1,635 |
| 2025-02-26 | 2025-02-24 | 0.330 | 4,810 | +0 | 0.00% | 1,587 |
| 2025-02-25 | 2025-02-21 | 0.345 | 4,810 | +0 | 0.00% | 1,659 |
| 2025-02-24 | 2025-02-20 | 0.320 | 4,810 | +0 | 0.00% | 1,539 |
| 2025-02-21 | 2025-02-19 | 0.360 | 4,810 | +0 | 0.00% | 1,732 |
| 2025-02-20 | 2025-02-18 | 0.355 | 4,810 | +0 | 0.00% | 1,708 |
| 2025-02-19 | 2025-02-17 | 0.355 | 4,810 | +0 | 0.00% | 1,708 |
| 2025-02-18 | 2025-02-14 | 0.325 | 4,810 | +0 | 0.00% | 1,563 |
| 2025-02-17 | 2025-02-13 | 0.280 | 4,810 | +0 | 0.00% | 1,347 |
| 2025-02-14 | 2025-02-12 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-02-13 | 2025-02-11 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-02-12 | 2025-02-10 | 0.290 | 4,810 | +0 | 0.00% | 1,395 |
| 2025-02-11 | 2025-02-07 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-02-10 | 2025-02-06 | 0.285 | 4,810 | +0 | 0.00% | 1,371 |
| 2025-02-07 | 2025-02-05 | 0.290 | 4,810 | +0 | 0.00% | 1,395 |
| 2025-02-06 | 2025-02-04 | 0.290 | 4,810 | +0 | 0.00% | 1,395 |
| 2025-02-05 | 2025-02-03 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-02-04 | 2025-01-28 | 0.260 | 4,810 | +0 | 0.00% | 1,251 |
| 2025-02-03 | 2025-01-24 | 0.295 | 4,810 | +0 | 0.00% | 1,419 |
| 2025-01-27 | 2025-01-23 | 0.295 | 4,810 | +0 | 0.00% | 1,419 |
| 2025-01-24 | 2025-01-22 | 0.295 | 4,810 | +0 | 0.00% | 1,419 |
| 2025-01-23 | 2025-01-21 | 0.290 | 4,810 | +0 | 0.00% | 1,395 |
| 2025-01-22 | 2025-01-20 | 0.305 | 4,810 | +0 | 0.00% | 1,467 |
| 2025-01-21 | 2025-01-17 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-01-20 | 2025-01-16 | 0.300 | 4,810 | +0 | 0.00% | 1,443 |
| 2025-01-17 | 2025-01-15 | 0.330 | 4,810 | +0 | 0.00% | 1,587 |
| 2025-01-16 | 2025-01-14 | 0.330 | 4,810 | +0 | 0.00% | 1,587 |
| 2025-01-15 | 2025-01-13 | 0.285 | 4,810 | +0 | 0.00% | 1,371 |
| 2025-01-14 | 2025-01-10 | 0.280 | 4,810 | +0 | 0.00% | 1,347 |
| 2025-01-13 | 2025-01-09 | 0.280 | 4,810 | +0 | 0.00% | 1,347 |
| 2025-01-10 | 2025-01-08 | 0.365 | 4,810 | +0 | 0.00% | 1,756 |
| 2025-01-09 | 2025-01-07 | 0.365 | 4,810 | +0 | 0.00% | 1,756 |
| 2025-01-08 | 2025-01-06 | 0.365 | 4,810 | +0 | 0.00% | 1,756 |
| 2025-01-07 | 2025-01-03 | 0.365 | 4,810 | +0 | 0.00% | 1,756 |
| 2025-01-06 | 2025-01-02 | 0.365 | 4,810 | +0 | 0.00% | 1,756 |
| 2025-01-03 | 2024-12-31 | 0.365 | 4,810 | +0 | 0.00% | 1,756 |
| 2025-01-02 | 2024-12-27 | 0.350 | 4,810 | +0 | 0.00% | 1,684 |
| 2024-12-30 | 2024-12-24 | 0.370 | 4,810 | +0 | 0.00% | 1,780 |
| 2024-12-27 | 2024-12-20 | 0.380 | 4,810 | +0 | 0.00% | 1,828 |
| 2024-12-23 | 2024-12-19 | 0.370 | 4,810 | +0 | 0.00% | 1,780 |
| 2024-12-20 | 2024-12-18 | 0.400 | 4,810 | +0 | 0.00% | 1,924 |
| 2024-12-19 | 2024-12-17 | 0.385 | 4,810 | +0 | 0.00% | 1,852 |
| 2024-12-18 | 2024-12-16 | 0.395 | 4,810 | +0 | 0.00% | 1,900 |
| 2024-12-17 | 2024-12-13 | 0.395 | 4,810 | +0 | 0.00% | 1,900 |
| 2024-12-16 | 2024-12-12 | 0.395 | 4,810 | +0 | 0.00% | 1,900 |
| 2024-12-13 | 2024-12-11 | 0.375 | 4,810 | +0 | 0.00% | 1,804 |
| 2024-12-12 | 2024-12-10 | 0.390 | 4,810 | +0 | 0.00% | 1,876 |
| 2024-12-11 | 2024-12-09 | 0.400 | 4,810 | +0 | 0.00% | 1,924 |
| 2024-12-10 | 2024-12-06 | 0.400 | 4,810 | +0 | 0.00% | 1,924 |
| 2024-12-09 | 2024-12-05 | 0.400 | 4,810 | +0 | 0.00% | 1,924 |
| 2024-12-06 | 2024-12-04 | 0.380 | 4,810 | +0 | 0.00% | 1,828 |
| 2024-12-05 | 2024-12-03 | 0.390 | 4,810 | +0 | 0.00% | 1,876 |
| 2024-12-04 | 2024-12-02 | 0.395 | 4,810 | +0 | 0.00% | 1,900 |
| 2024-12-03 | 2024-11-29 | 0.405 | 4,810 | +0 | 0.00% | 1,948 |
| 2024-12-02 | 2024-11-28 | 0.390 | 4,810 | +0 | 0.00% | 1,876 |
| 2024-11-29 | 2024-11-27 | 0.430 | 4,810 | +0 | 0.00% | 2,068 |
| 2024-11-28 | 2024-11-26 | 0.415 | 4,810 | +0 | 0.00% | 1,996 |
| 2024-11-27 | 2024-11-25 | 0.420 | 4,810 | +0 | 0.00% | 2,020 |
| 2024-11-26 | 2024-11-22 | 0.420 | 4,810 | +0 | 0.00% | 2,020 |
| 2024-11-25 | 2024-11-21 | 0.420 | 4,810 | +0 | 0.00% | 2,020 |
| 2024-11-22 | 2024-11-20 | 0.430 | 4,810 | +0 | 0.00% | 2,068 |
| 2024-11-21 | 2024-11-19 | 0.440 | 4,810 | +0 | 0.00% | 2,116 |
| 2024-11-20 | 2024-11-18 | 0.445 | 4,810 | +0 | 0.00% | 2,140 |
| 2024-11-19 | 2024-11-15 | 0.440 | 4,810 | +0 | 0.00% | 2,116 |
| 2024-11-18 | 2024-11-14 | 0.460 | 4,810 | +0 | 0.00% | 2,213 |
| 2024-11-15 | 2024-11-13 | 0.480 | 4,810 | +0 | 0.00% | 2,309 |
| 2022-03-08 | 2022-03-04 | 3.900 | 4,810 | -15,400 | 0.00% | 18,759 |
| 2022-03-04 | 2022-03-02 | 3.900 | 20,210 | -4,600 | 0.01% | 78,819 |
| 2022-02-11 | 2022-02-09 | 4.200 | 24,810 | +15,200 | 0.01% | 104,202 |
| 2022-01-28 | 2022-01-26 | 4.150 | 9,610 | +4,800 | 0.01% | 39,882 |
| 2022-01-19 | 2022-01-17 | 4.550 | 4,810 | -10,000 | 0.00% | 21,886 |
| 2022-01-18 | 2022-01-14 | 4.450 | 14,810 | -9,200 | 0.01% | 65,904 |
| 2022-01-17 | 2022-01-13 | 4.350 | 24,010 | -800 | 0.01% | 104,443 |
| 2022-01-14 | 2022-01-12 | 4.500 | 24,810 | -6,000 | 0.01% | 111,645 |
| 2022-01-13 | 2022-01-11 | 4.550 | 30,810 | -8,000 | 0.02% | 140,186 |
| 2022-01-12 | 2022-01-10 | 4.500 | 38,810 | -11,800 | 0.02% | 174,645 |
| 2022-01-11 | 2022-01-07 | 4.200 | 50,610 | +45,800 | 0.03% | 212,562 |
| 2021-12-29 | 2021-12-24 | 4.750 | 4,810 | -32,000 | 0.00% | 22,848 |
| 2021-12-28 | 2021-12-22 | 4.150 | 36,810 | +15,200 | 0.02% | 152,762 |
| 2021-12-16 | 2021-12-14 | 4.550 | 21,610 | -19,200 | 0.01% | 98,326 |
| 2021-12-06 | 2021-12-02 | 4.000 | 40,810 | +6,000 | 0.02% | 163,240 |
| 2021-11-23 | 2021-11-19 | 5.450 | 34,810 | -16,000 | 0.02% | 189,714 |
| 2021-11-15 | 2021-11-11 | 5.550 | 50,810 | -20,000 | 0.03% | 281,996 |
| 2021-10-29 | 2021-10-27 | 5.250 | 70,810 | +18,000 | 0.04% | 371,752 |
| 2021-10-28 | 2021-10-26 | 5.400 | 52,810 | +28,000 | 0.03% | 285,174 |
| 2021-10-25 | 2021-10-21 | 5.900 | 24,810 | -10,000 | 0.01% | 146,379 |
| 2021-10-22 | 2021-10-20 | 6.100 | 34,810 | -20,000 | 0.02% | 212,341 |
| 2021-10-20 | 2021-10-18 | 5.400 | 54,810 | -10,000 | 0.03% | 295,974 |
| 2021-10-08 | 2021-10-06 | 5.100 | 64,810 | -20,000 | 0.04% | 330,531 |
| 2021-10-07 | 2021-10-05 | 5.000 | 84,810 | -8,000 | 0.05% | 424,050 |
| 2021-10-06 | 2021-10-04 | 5.100 | 92,810 | -66,000 | 0.05% | 473,331 |
| 2021-09-20 | 2021-09-16 | 5.550 | 158,810 | +7,200 | 0.09% | 881,396 |
| 2021-09-13 | 2021-09-09 | 5.550 | 151,610 | +10,800 | 0.08% | 841,436 |
| 2021-09-07 | 2021-09-03 | 5.500 | 140,810 | +8,000 | 0.08% | 774,455 |
| 2021-09-01 | 2021-08-30 | 6.300 | 132,810 | +48,000 | 0.07% | 836,703 |
| 2021-08-31 | 2021-08-27 | 5.900 | 84,810 | +8,000 | 0.05% | 500,379 |
| 2021-08-30 | 2021-08-26 | 5.450 | 76,810 | +6,600 | 0.04% | 418,614 |
| 2021-08-27 | 2021-08-25 | 5.400 | 70,210 | +9,400 | 0.04% | 379,134 |
| 2021-08-26 | 2021-08-24 | 5.400 | 60,810 | +8,000 | 0.03% | 328,374 |
| 2021-08-25 | 2021-08-23 | 5.100 | 52,810 | +8,000 | 0.03% | 269,331 |
| 2021-08-23 | 2021-08-19 | 5.200 | 44,810 | +10,000 | 0.02% | 233,012 |
| 2021-08-09 | 2021-08-05 | 6.650 | 34,810 | -4,000 | 0.02% | 231,486 |
| 2021-07-28 | 2021-07-26 | 6.850 | 38,810 | -6,000 | 0.02% | 265,848 |
| 2021-07-09 | 2021-07-07 | 7.500 | 44,810 | -16,000 | 0.03% | 336,075 |
| 2021-06-22 | 2021-06-18 | 7.700 | 60,810 | -6,000 | 0.04% | 468,237 |
| 2021-06-04 | 2021-06-02 | 8.650 | 66,810 | +6,000 | 0.04% | 577,906 |
| 2021-06-03 | 2021-06-01 | 8.600 | 60,810 | +28,000 | 0.04% | 522,966 |
| 2021-06-02 | 2021-05-31 | 9.100 | 32,810 | -8,000 | 0.02% | 298,571 |
| 2021-05-31 | 2021-05-27 | 8.750 | 40,810 | -24,000 | 0.02% | 357,088 |
| 2021-05-26 | 2021-05-24 | 7.950 | 64,810 | +28,000 | 0.04% | 515,240 |
| 2021-05-06 | 2021-05-04 | 7.400 | 36,810 | +2,000 | 0.02% | 272,394 |
| 2021-05-05 | 2021-05-03 | 7.450 | 34,810 | -4,000 | 0.02% | 259,334 |
| 2021-04-15 | 2021-04-13 | 7.000 | 38,810 | -4,000 | 0.02% | 271,670 |
| 2021-04-09 | 2021-04-07 | 7.100 | 42,810 | -6,000 | 0.03% | 303,951 |
| 2021-03-29 | 2021-03-25 | 6.600 | 48,810 | +14,000 | 0.03% | 322,146 |
| 2021-03-26 | 2021-03-24 | 6.550 | 34,810 | -8,000 | 0.02% | 228,006 |
| 2021-03-25 | 2021-03-23 | 7.400 | 42,810 | -14,000 | 0.03% | 316,794 |
| 2021-02-04 | 2021-02-02 | 5.900 | 56,810 | +54,000 | 0.04% | 335,179 |
| 2019-03-15 | 2019-03-13 | 4.900 | 2,810 | +2,000 | 0.00% | 13,769 |
| 2017-03-15 | 2017-03-13 | 14.000 | 810 | -4,000 | 0.00% | 11,340 |
| 2017-03-14 | 2017-03-10 | 14.000 | 4,810 | -12,000 | 0.01% | 67,340 |
| 2017-03-10 | 2017-03-08 | 14.500 | 16,810 | -1,800 | 0.02% | 243,745 |
| 2017-03-09 | 2017-03-07 | 14.250 | 18,610 | -1,200 | 0.02% | 265,192 |
| 2017-02-21 | 2017-02-17 | 14.750 | 19,810 | -2,000 | 0.02% | 292,198 |
| 2017-02-17 | 2017-02-15 | 15.250 | 21,810 | +3,600 | 0.02% | 332,602 |
| 2017-02-15 | 2017-02-13 | 15.250 | 18,210 | -1,600 | 0.02% | 277,702 |
| 2017-02-14 | 2017-02-10 | 15.750 | 19,810 | -4,000 | 0.02% | 312,008 |
| 2017-02-13 | 2017-02-09 | 15.250 | 23,810 | +14,000 | 0.03% | 363,102 |
| 2017-02-10 | 2017-02-08 | 16.000 | 9,810 | +9,000 | 0.01% | 156,960 |
| 2015-04-27 | 2015-04-23 | 36.500 | 810 | -2,000 | 0.00% | 29,565 |
| 2015-04-22 | 2015-04-20 | 35.500 | 2,810 | -6,000 | 0.00% | 99,755 |
| 2015-04-16 | 2015-04-14 | 32.000 | 8,810 | -4,000 | 0.01% | 281,920 |
| 2015-04-10 | 2015-04-08 | 32.500 | 12,810 | -18,000 | 0.02% | 416,325 |
| 2015-04-09 | 2015-04-02 | 31.500 | 30,810 | +30,000 | 0.04% | 970,515 |
| 2014-12-23 | 2014-12-19 | 29.500 | 810 | -800 | 0.00% | 23,895 |
| 2014-12-04 | 2014-12-02 | 44.500 | 1,610 | -100 | 0.00% | 71,645 |
| 2014-07-09 | 2014-07-07 | 50.000 | 1,710 | -400 | 0.00% | 85,500 |
| 2014-07-08 | 2014-07-04 | 52.000 | 2,110 | +400 | 0.00% | 109,720 |
| 2014-05-21 | 2014-05-19 | 46.000 | 1,710 | -400 | 0.00% | 78,660 |
| 2014-05-07 | 2014-05-02 | 45.500 | 2,110 | +400 | 0.00% | 96,005 |
| 2014-04-14 | 2014-04-10 | 57.000 | 1,710 | +800 | 0.00% | 97,470 |
| 2012-07-18 | 2012-07-16 | 34.500 | 910 | -10 | 0.00% | 31,395 |
| 2011-04-27 | 2011-04-21 | 53.500 | 920 | +800 | 0.00% | 49,220 |
| 2011-01-03 | 2010-12-29 | 35.500 | 120 | -1,200 | 0.00% | 4,260 |
| 2010-11-15 | 2010-11-11 | 27.000 | 1,320 | -800 | 0.00% | 35,640 |
| 2010-04-28 | 2010-04-26 | 24.000 | 2,120 | -1,000 | 0.01% | 50,880 |
| 2010-03-25 | 2010-03-23 | 18.250 | 3,120 | -2,400 | 0.01% | 56,940 |
| 2010-03-24 | 2010-03-22 | 18.500 | 5,520 | -5,600 | 0.02% | 102,120 |
| 2009-12-15 | 2009-12-11 | 24.250 | 11,120 | +8,000 | 0.04% | 269,660 |
| 2009-09-22 | 2009-09-18 | 24.500 | 3,120 | +1,000 | 0.01% | 76,440 |
| 2009-07-02 | 2009-06-29 | 32.500 | 2,120 | -3,000 | 0.01% | 68,900 |
| 2009-06-24 | 2009-06-22 | 33.000 | 5,120 | +3,000 | 0.02% | 168,960 |
| 2009-06-16 | 2009-06-12 | 36.000 | 2,120 | +600 | 0.01% | 76,320 |
| 2009-06-11 | 2009-06-09 | 32.000 | 1,520 | +600 | 0.01% | 48,640 |
| 2009-02-13 | 2009-02-11 | 15.000 | 920 | -2,000 | 0.00% | 13,800 |
| 2009-02-12 | 2009-02-10 | 12.000 | 2,920 | +2,000 | 0.01% | 35,040 |
| 2007-11-09 | 2007-11-07 | 124.000 | 920 | +800 | 0.00% | 114,080 |
| 2007-10-04 | 2007-10-02 | 140.000 | 120 | -2,000 | 0.00% | 16,800 |
| 2007-09-27 | 2007-09-24 | 130.500 | 2,120 | -6,000 | 0.01% | 276,660 |
| 2007-09-06 | 2007-09-04 | 144.000 | 8,120 | -1,000 | 0.04% | 1,169,280 |
| 2007-09-04 | 2007-08-31 | 163.000 | 9,120 | +600 | 0.04% | 1,486,560 |
| 2007-09-03 | 2007-08-30 | 165.000 | 8,520 | +400 | 0.04% | 1,405,800 |
| 2007-08-09 | 2007-08-07 | 184.000 | 8,120 | +6,000 | 0.04% | 1,494,080 |
| 2007-08-06 | 2007-08-02 | 189.500 | 2,120 | +2,000 | 0.01% | 401,740 |
| 2007-08-02 | 2007-07-31 | 134.500 | 120 | -1,400 | 0.00% | 16,140 |
| 2007-08-01 | 2007-07-30 | 135.000 | 1,520 | +400 | 0.01% | 205,200 |
| 2007-07-12 | 2007-07-10 | 43.000 | 1,120 | -20 | 0.01% | 48,160 |
| 2007-06-29 | 2007-06-27 | 24.250 | 1,140 | -9,400 | 0.01% | 27,645 |
| 2007-06-28 | 2007-06-26 | 27.000 | 10,540 | +7,600 | 0.05% | 284,580 |
| 2007-06-26 | 2007-06-22 | 22.250 | 2,940 | 0.01% | 65,415 |
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