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: MING HON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.970 0 +0
2025-10-13 2025-10-09 5.980 0 +0
2025-10-10 2025-10-08 5.990 0 +0
2025-10-09 2025-10-06 5.950 0 +0
2025-10-08 2025-10-03 5.960 0 +0
2025-10-06 2025-10-02 5.980 0 +0
2025-10-03 2025-09-30 5.920 0 +0
2025-10-02 2025-09-29 5.940 0 +0
2025-09-30 2025-09-26 5.920 0 +0
2025-09-29 2025-09-25 5.930 0 +0
2025-09-26 2025-09-24 6.000 0 +0
2025-09-25 2025-09-23 6.010 0 +0
2025-09-24 2025-09-22 6.020 0 +0
2025-09-23 2025-09-19 6.010 0 +0
2025-09-22 2025-09-18 6.080 0 +0
2025-09-19 2025-09-17 6.120 0 +0
2025-09-18 2025-09-16 6.130 0 +0
2025-09-17 2025-09-15 6.140 0 +0
2025-09-16 2025-09-12 6.140 0 +0
2025-09-15 2025-09-11 6.120 0 +0
2025-09-12 2025-09-10 6.040 0 +0
2025-09-11 2025-09-09 6.020 0 +0
2025-09-10 2025-09-08 6.000 0 +0
2025-09-09 2025-09-05 6.000 0 +0
2025-09-08 2025-09-04 5.990 0 +0
2025-09-05 2025-09-03 6.000 0 +0
2025-09-04 2025-09-02 6.010 0 +0
2025-09-03 2025-09-01 6.030 0 +0
2025-09-02 2025-08-29 6.000 0 +0
2025-09-01 2025-08-28 5.980 0 +0
2025-08-29 2025-08-27 5.940 0 +0
2025-08-28 2025-08-26 5.980 0 +0
2025-08-27 2025-08-25 6.404 0 +0
2025-08-26 2025-08-22 6.404 0 +0
2025-08-25 2025-08-21 6.363 0 +0
2025-08-22 2025-08-20 6.352 0 +0
2025-08-21 2025-08-19 6.352 0 +0
2025-08-20 2025-08-18 6.363 0 +0
2025-08-19 2025-08-15 6.352 0 +0
2025-08-18 2025-08-14 6.404 0 +0
2025-08-15 2025-08-13 6.393 0 +0
2025-08-14 2025-08-12 6.311 0 +0
2025-08-13 2025-08-11 6.311 0 +0
2025-08-12 2025-08-08 6.291 0 +0
2025-08-11 2025-08-07 6.321 0 +0
2025-08-08 2025-08-06 6.270 0 +0
2025-08-07 2025-08-05 6.311 0 +0
2025-08-06 2025-08-04 6.321 0 +0
2025-08-05 2025-08-01 6.260 0 +0
2025-08-04 2025-07-31 6.280 0 +0
2025-08-01 2025-07-30 6.321 0 +0
2025-07-31 2025-07-29 6.342 0 +0
2025-07-30 2025-07-28 6.342 0 +0
2025-07-29 2025-07-25 6.250 0 +0
2025-07-28 2025-07-24 6.229 0 +0
2025-07-25 2025-07-23 6.260 0 +0
2025-07-24 2025-07-22 6.198 0 +0
2025-07-23 2025-07-21 6.209 0 +0
2025-07-22 2025-07-18 6.219 0 +0
2025-07-21 2025-07-17 6.260 0 +0
2025-07-18 2025-07-16 6.219 0 +0
2025-07-17 2025-07-15 6.198 0 +0
2025-07-16 2025-07-14 6.157 0 +0
2025-07-15 2025-07-11 6.178 0 +0
2025-07-14 2025-07-10 6.127 0 +0
2025-07-11 2025-07-09 6.075 0 +0
2025-07-10 2025-07-08 6.055 0 +0
2025-07-09 2025-07-07 6.014 0 +0
2025-07-08 2025-07-04 5.983 0 +0
2025-07-07 2025-07-03 5.952 0 +0
2025-07-04 2025-07-02 5.952 0 +0
2025-07-03 2025-06-30 5.880 0 +0
2025-07-02 2025-06-27 5.890 0 +0
2025-06-30 2025-06-26 5.880 0 +0
2025-06-27 2025-06-25 5.911 0 +0
2025-06-26 2025-06-24 5.870 0 +0
2025-06-25 2025-06-23 5.839 0 +0
2025-06-24 2025-06-20 5.849 0 +0
2025-06-23 2025-06-19 5.890 0 +0
2025-06-20 2025-06-18 5.901 0 +0
2025-06-19 2025-06-17 5.870 0 +0
2025-06-18 2025-06-16 5.890 0 +0
2025-06-17 2025-06-13 5.870 0 +0
2025-06-16 2025-06-12 5.880 0 +0
2025-06-13 2025-06-11 5.839 0 +0
2025-06-12 2025-06-10 5.870 0 +0
2025-06-11 2025-06-09 5.839 0 +0
2025-06-10 2025-06-06 5.901 0 +0
2025-06-09 2025-06-05 5.901 0 +0
2025-06-06 2025-06-04 5.870 0 +0
2025-06-05 2025-06-03 5.870 0 +0
2025-06-04 2025-06-02 5.778 0 +0
2025-06-03 2025-05-30 5.808 0 +0
2025-06-02 2025-05-29 5.808 0 +0
2025-05-30 2025-05-28 5.849 0 +0
2025-05-29 2025-05-27 5.860 0 +0
2025-05-28 2025-05-26 5.819 0 +0
2025-05-27 2025-05-23 5.808 0 +0
2025-05-26 2025-05-22 5.829 0 +0
2025-05-23 2025-05-21 5.798 0 +0
2025-05-22 2025-05-20 5.798 0 +0
2025-05-21 2025-05-19 5.747 0 +0
2025-05-20 2025-05-16 5.675 0 +0
2025-05-19 2025-05-15 5.593 0 +0
2025-05-16 2025-05-14 5.603 0 +0
2025-05-15 2025-05-13 5.593 0 +0
2025-05-14 2025-05-12 5.572 0 +0
2025-05-13 2025-05-09 5.552 0 +0
2025-05-12 2025-05-08 5.562 0 +0
2025-05-09 2025-05-07 5.572 0 +0
2025-05-08 2025-05-06 5.562 0 +0
2025-05-07 2025-05-02 5.531 0 +0
2025-05-06 2025-04-30 5.542 0 +0
2025-05-02 2025-04-29 5.562 0 +0
2025-04-30 2025-04-28 5.521 0 +0
2025-04-29 2025-04-25 5.511 0 +0
2025-04-28 2025-04-24 5.521 0 +0
2025-04-25 2025-04-23 5.470 0 +0
2025-04-24 2025-04-22 5.418 0 +0
2025-04-23 2025-04-17 5.418 0 +0
2025-04-22 2025-04-16 5.377 0 +0
2025-04-17 2025-04-15 5.326 0 +0
2025-04-16 2025-04-14 5.295 0 +0
2025-04-15 2025-04-11 5.234 0 +0
2025-04-14 2025-04-10 5.254 0 +0
2025-04-11 2025-04-09 5.264 0 +0
2025-04-10 2025-04-08 5.650 0 +0
2025-04-09 2025-04-07 5.714 0 +0
2025-04-08 2025-04-03 5.767 0 +0
2025-04-07 2025-04-02 5.745 0 +0
2025-04-03 2025-04-01 5.703 0 +0
2025-04-02 2025-03-31 5.682 0 +0
2025-04-01 2025-03-28 5.608 0 +0
2025-03-31 2025-03-27 5.650 0 +0
2025-03-28 2025-03-26 5.661 0 +0
2025-03-27 2025-03-25 5.693 0 +0
2025-03-26 2025-03-24 5.671 0 +0
2025-03-25 2025-03-21 5.714 0 +0
2025-03-24 2025-03-20 5.682 0 +0
2025-03-21 2025-03-19 5.714 0 +0
2025-03-20 2025-03-18 5.777 0 +0
2025-03-19 2025-03-17 5.788 0 +0
2025-03-18 2025-03-14 5.777 0 +0
2025-03-17 2025-03-13 5.788 0 +0
2025-03-14 2025-03-12 5.777 0 +0
2025-03-13 2025-03-11 5.767 0 +0
2025-03-12 2025-03-10 5.777 0 +0
2025-03-11 2025-03-07 5.756 0 +0
2025-03-10 2025-03-06 5.777 0 +0
2025-03-07 2025-03-05 5.777 0 +0
2025-03-06 2025-03-04 5.767 0 +0
2025-03-05 2025-03-03 5.714 0 +0
2025-03-04 2025-02-28 5.714 0 +0
2025-03-03 2025-02-27 5.703 0 +0
2025-02-28 2025-02-26 5.703 0 +0
2025-02-27 2025-02-25 5.693 0 +0
2025-02-26 2025-02-24 5.640 0 +0
2025-02-25 2025-02-21 5.629 0 +0
2025-02-24 2025-02-20 5.597 0 +0
2025-02-21 2025-02-19 5.587 0 +0
2025-02-20 2025-02-18 5.597 0 +0
2025-02-19 2025-02-17 5.576 0 +0
2025-02-18 2025-02-14 5.587 0 +0
2025-02-17 2025-02-13 5.587 0 +0
2025-02-14 2025-02-12 5.576 0 +0
2025-02-13 2025-02-11 5.555 0 +0
2025-02-12 2025-02-10 5.576 0 +0
2025-02-11 2025-02-07 5.534 0 +0
2025-02-10 2025-02-06 5.566 0 +0
2025-02-07 2025-02-05 5.555 0 +0
2025-02-06 2025-02-04 5.544 0 +0
2025-02-05 2025-02-03 5.523 0 +0
2025-02-04 2025-01-28 5.534 0 +0
2025-02-03 2025-01-24 5.544 0 +0
2025-01-27 2025-01-23 5.534 0 +0
2025-01-24 2025-01-22 5.534 0 +0
2025-01-23 2025-01-21 5.555 0 +0
2025-01-22 2025-01-20 5.555 0 +0
2025-01-21 2025-01-17 5.576 0 +0
2025-01-20 2025-01-16 5.576 0 +0
2025-01-17 2025-01-15 5.534 0 +0
2025-01-16 2025-01-14 5.513 0 +0
2025-01-15 2025-01-13 5.566 0 +0
2025-01-14 2025-01-10 5.523 0 +0
2025-01-13 2025-01-09 5.534 0 +0
2025-01-10 2025-01-08 5.629 0 +0
2025-01-09 2025-01-07 5.587 0 +0
2025-01-08 2025-01-06 5.587 0 +0
2025-01-07 2025-01-03 5.566 0 +0
2025-01-06 2025-01-02 5.576 0 +0
2025-01-03 2024-12-31 5.608 0 +0
2025-01-02 2024-12-27 5.618 0 +0
2024-12-30 2024-12-24 5.576 0 +0
2024-12-27 2024-12-20 5.544 0 +0
2024-12-23 2024-12-19 5.544 0 +0
2024-12-20 2024-12-18 5.523 0 +0
2024-12-19 2024-12-17 5.523 0 +0
2024-12-18 2024-12-16 5.513 0 +0
2024-12-17 2024-12-13 5.555 0 +0
2024-12-16 2024-12-12 5.555 0 +0
2024-12-13 2024-12-11 5.534 0 +0
2024-12-12 2024-12-10 5.534 0 +0
2024-12-11 2024-12-09 5.523 0 +0
2024-12-10 2024-12-06 5.523 0 +0
2024-12-09 2024-12-05 5.502 0 +0
2024-12-06 2024-12-04 5.534 0 +0
2024-12-05 2024-12-03 5.513 0 +0
2024-12-04 2024-12-02 5.523 0 +0
2024-12-03 2024-11-29 5.523 0 +0
2024-12-02 2024-11-28 5.502 0 +0
2024-11-29 2024-11-27 5.523 0 +0
2024-11-28 2024-11-26 5.523 0 +0
2024-11-27 2024-11-25 5.513 0 +0
2024-11-26 2024-11-22 5.523 0 +0
2024-11-25 2024-11-21 5.544 0 +0
2024-11-22 2024-11-20 5.566 0 +0
2024-11-21 2024-11-19 5.513 0 +0
2024-11-20 2024-11-18 5.502 0 +0
2024-11-19 2024-11-15 5.513 0 +0
2024-11-18 2024-11-14 5.502 0 +0
2024-11-15 2024-11-13 5.523 0 +0
2024-11-14 2024-11-12 5.544 0 +0
2024-11-13 2024-11-11 5.555 0 +0
2024-11-12 2024-11-08 5.555 0 +0
2024-11-11 2024-11-07 5.534 0 +0
2024-11-08 2024-11-06 5.523 0 +0
2024-11-07 2024-11-05 5.587 0 +0
2024-11-06 2024-11-04 5.566 0 +0
2024-11-05 2024-11-01 5.597 0 +0
2024-11-04 2024-10-31 5.566 0 +0
2024-11-01 2024-10-30 5.576 0 +0
2024-10-31 2024-10-29 5.629 0 +0
2024-10-30 2024-10-28 5.618 0 +0
2024-10-29 2024-10-25 5.608 0 +0
2024-10-28 2024-10-24 5.608 0 +0
2024-10-25 2024-10-23 5.555 0 +0
2024-10-24 2024-10-22 5.587 0 +0
2024-10-23 2024-10-21 5.608 0 +0
2024-10-22 2024-10-18 5.576 0 +0
2024-10-21 2024-10-17 5.566 0 +0
2024-10-18 2024-10-16 5.534 0 +0
2024-10-17 2024-10-15 5.576 0 +0
2024-10-16 2024-10-14 5.597 0 +0
2024-10-15 2024-10-10 5.544 0 +0
2024-10-14 2024-10-09 5.513 0 +0
2024-10-10 2024-10-08 5.523 0 +0
2024-10-09 2024-10-07 5.608 0 +0
2024-10-08 2024-10-04 5.566 0 +0
2024-10-07 2024-10-03 5.566 0 +0
2024-10-04 2024-10-02 5.566 0 +0
2024-10-03 2024-09-30 5.587 0 +0
2024-10-02 2024-09-27 5.703 0 +0
2024-09-30 2024-09-26 5.650 0 +0
2024-09-27 2024-09-25 5.735 0 +0
2024-09-26 2024-09-24 5.735 0 +0
2024-09-25 2024-09-23 5.703 0 +0
2024-09-24 2024-09-20 5.714 0 +0
2024-09-23 2024-09-19 5.735 0 +0
2024-09-20 2024-09-17 5.693 0 +0
2024-09-19 2024-09-16 5.597 0 +0
2024-09-17 2024-09-13 5.587 0 +0
2024-09-16 2024-09-12 5.523 0 +0
2024-09-13 2024-09-11 5.534 0 +0
2024-09-12 2024-09-10 5.513 0 +0
2024-09-11 2024-09-09 5.534 0 +0
2024-09-10 2024-09-05 5.555 0 +0
2024-09-09 2024-09-04 5.576 0 +0
2024-09-05 2024-09-03 5.502 0 +0
2024-09-04 2024-09-02 5.597 0 +0
2024-09-03 2024-08-30 5.608 0 +0
2024-09-02 2024-08-29 5.608 0 +0
2024-08-30 2024-08-28 5.640 0 +0
2024-08-29 2024-08-27 5.682 0 +0
2024-08-28 2024-08-26 5.919 0 +0
2024-08-27 2024-08-23 5.930 0 +0
2024-08-26 2024-08-22 5.919 0 +0
2024-08-23 2024-08-21 5.908 0 +0
2024-08-22 2024-08-20 5.941 0 +0
2024-08-21 2024-08-19 5.919 0 +0
2024-08-20 2024-08-16 5.941 0 +0
2024-08-19 2024-08-15 5.941 0 +0
2024-08-16 2024-08-14 5.897 0 +0
2024-08-15 2024-08-13 5.963 0 +0
2024-08-14 2024-08-12 5.930 0 +0
2024-08-13 2024-08-09 5.908 0 +0
2024-08-12 2024-08-08 5.941 0 +0
2024-08-09 2024-08-07 5.930 0 +0
2024-08-08 2024-08-06 5.832 0 +0
2024-08-07 2024-08-05 5.788 0 +0
2024-08-06 2024-08-02 5.843 0 +0
2024-08-05 2024-08-01 5.887 0 +0
2024-08-02 2024-07-31 5.767 0 +0
2024-08-01 2024-07-30 5.767 0 +0
2024-07-31 2024-07-29 5.767 0 +0
2024-07-30 2024-07-26 5.767 0 +0
2024-07-29 2024-07-25 5.778 0 +0
2024-07-26 2024-07-24 5.810 0 +0
2024-07-25 2024-07-23 5.734 0 +0
2024-07-24 2024-07-22 5.745 0 +0
2024-07-23 2024-07-19 5.701 0 +0
2024-07-22 2024-07-18 5.723 0 +0
2024-07-19 2024-07-17 5.647 0 +0
2024-07-18 2024-07-16 5.592 0 +0
2024-07-17 2024-07-15 5.625 0 +0
2024-07-16 2024-07-12 5.603 0 +0
2024-07-15 2024-07-11 5.516 0 +0
2024-07-12 2024-07-10 5.494 0 +0
2024-07-11 2024-07-09 5.461 0 +0
2024-07-10 2024-07-08 5.516 0 +0
2024-07-09 2024-07-05 5.472 0 +0
2024-07-08 2024-07-04 5.516 0 +0
2024-07-05 2024-07-03 5.559 0 +0
2024-07-04 2024-07-02 5.429 0 +0
2024-07-03 2024-06-28 5.396 0 +0
2024-07-02 2024-06-27 5.341 0 +0
2024-06-28 2024-06-26 5.363 0 +0
2024-06-27 2024-06-25 5.363 0 +0
2024-06-26 2024-06-24 5.320 0 +0
2024-06-25 2024-06-21 5.341 0 +0
2024-06-24 2024-06-20 5.385 0 +0
2024-06-21 2024-06-19 5.352 0 +0
2024-06-20 2024-06-18 5.341 0 +0
2024-06-19 2024-06-17 5.331 0 +0
2024-06-18 2024-06-14 5.352 0 +0
2024-06-17 2024-06-13 5.341 0 +0
2024-06-14 2024-06-12 5.309 0 +0
2024-06-13 2024-06-11 5.341 0 +0
2024-06-12 2024-06-07 5.352 0 +0
2024-06-11 2024-06-06 5.320 0 +0
2024-06-07 2024-06-05 5.309 0 +0
2024-06-06 2024-06-04 5.287 0 +0
2024-06-05 2024-06-03 5.254 0 +0
2024-06-04 2024-05-31 5.222 0 +0
2024-06-03 2024-05-30 5.232 0 +0
2024-05-31 2024-05-29 5.254 0 +0
2024-05-30 2024-05-28 5.276 0 +0
2024-05-29 2024-05-27 5.276 0 +0
2024-05-28 2024-05-24 5.276 0 +0
2024-05-27 2024-05-23 5.331 0 +0
2024-05-24 2024-05-22 5.363 0 +0
2024-05-23 2024-05-21 5.320 0 +0
2024-05-22 2024-05-20 5.396 0 +0
2024-05-21 2024-05-17 5.298 0 +0
2024-05-20 2024-05-16 5.320 0 +0
2024-05-17 2024-05-14 5.287 0 +0
2024-05-16 2024-05-13 5.276 0 +0
2024-05-14 2024-05-10 5.211 0 +0
2024-05-13 2024-05-09 5.156 0 +0
2024-05-10 2024-05-08 5.145 0 +0
2024-05-09 2024-05-07 5.145 0 +0
2024-05-08 2024-05-06 5.167 0 +0
2024-05-07 2024-05-03 5.134 0 +0
2024-05-06 2024-05-02 5.102 0 +0
2024-05-03 2024-04-30 5.113 0 +0
2024-05-02 2024-04-29 5.145 0 +0
2024-04-30 2024-04-26 5.156 0 +0
2024-04-29 2024-04-25 5.123 0 +0
2024-04-26 2024-04-24 5.102 0 +0
2024-04-25 2024-04-23 5.069 0 +0
2024-04-24 2024-04-22 5.036 0 +0
2024-04-23 2024-04-19 4.971 0 +0
2024-04-22 2024-04-18 4.982 0 +0
2024-04-19 2024-04-17 4.993 0 +0
2024-04-18 2024-04-16 4.960 0 +0
2024-04-17 2024-04-15 5.025 0 +0
2024-04-16 2024-04-12 5.058 0 +0
2024-04-15 2024-04-11 5.113 0 +0
2024-04-12 2024-04-10 5.113 0 +0
2024-04-11 2024-04-09 5.113 0 +0
2024-04-10 2024-04-08 5.102 0 +0
2024-04-09 2024-04-05 5.102 0 +0
2024-04-08 2024-04-03 5.555 0 +0
2024-04-05 2024-04-02 5.544 0 +0
2024-04-03 2024-03-28 5.510 0 +0
2024-04-02 2024-03-27 5.488 0 +0
2024-03-28 2024-03-26 5.488 0 +0
2024-03-27 2024-03-25 5.477 0 +0
2024-03-26 2024-03-22 5.488 0 +0
2024-03-25 2024-03-21 5.488 0 +0
2024-03-22 2024-03-20 5.477 0 +0
2024-03-21 2024-03-19 5.386 0 +0
2024-03-20 2024-03-18 5.454 0 +0
2024-03-19 2024-03-15 5.443 0 +0
2024-03-18 2024-03-14 5.443 0 +0
2024-03-15 2024-03-13 5.409 0 +0
2024-03-14 2024-03-12 5.409 0 +0
2024-03-13 2024-03-11 5.398 0 +0
2024-03-12 2024-03-08 5.409 0 +0
2024-03-11 2024-03-07 5.398 0 +0
2024-03-08 2024-03-06 5.375 0 +0
2024-03-07 2024-03-05 5.386 0 +0
2024-03-06 2024-03-04 5.454 0 +0
2024-03-05 2024-03-01 5.432 0 +0
2024-03-04 2024-02-29 5.409 0 +0
2024-03-01 2024-02-28 5.443 0 +0
2024-02-29 2024-02-27 5.443 0 +0
2024-02-28 2024-02-26 5.432 0 +0
2024-02-27 2024-02-23 5.432 0 +0
2024-02-26 2024-02-22 5.420 0 +0
2024-02-23 2024-02-21 5.420 0 +0
2024-02-22 2024-02-20 5.420 0 +0
2024-02-21 2024-02-19 5.409 0 +0
2024-02-20 2024-02-16 5.409 0 +0
2024-02-19 2024-02-15 5.364 0 +0
2024-02-16 2024-02-14 5.375 0 +0
2024-02-15 2024-02-09 5.398 0 +0
2024-02-14 2024-02-07 5.488 0 +0
2024-02-08 2024-02-06 5.488 0 +0
2024-02-07 2024-02-05 5.499 0 +0
2024-02-06 2024-02-02 5.488 0 +0
2024-02-05 2024-02-01 5.432 0 +0
2024-02-02 2024-01-31 5.465 0 +0
2024-02-01 2024-01-30 5.465 0 +0
2024-01-31 2024-01-29 5.499 0 +0
2024-01-30 2024-01-26 5.488 0 +0
2024-01-29 2024-01-25 5.477 0 +0
2024-01-26 2024-01-24 5.510 0 +0
2024-01-25 2024-01-23 5.409 0 +0
2024-01-24 2024-01-22 5.341 0 +0
2024-01-23 2024-01-19 5.477 0 +0
2024-01-22 2024-01-18 5.510 0 +0
2024-01-19 2024-01-17 5.420 0 +0
2024-01-18 2024-01-16 5.533 0 +0
2024-01-17 2024-01-15 5.567 0 +0
2024-01-16 2024-01-12 5.544 0 +0
2024-01-15 2024-01-11 5.488 0 +0
2024-01-12 2024-01-10 5.409 0 +0
2024-01-11 2024-01-09 5.375 0 +0
2024-01-10 2024-01-08 5.364 0 +0
2024-01-09 2024-01-05 5.420 0 +0
2024-01-08 2024-01-04 5.409 0 +0
2024-01-05 2024-01-03 5.375 0 +0
2024-01-04 2024-01-02 5.409 0 +0
2024-01-03 2023-12-29 5.308 0 +0
2024-01-02 2023-12-28 5.263 0 +0
2023-12-29 2023-12-27 5.184 0 +0
2023-12-28 2023-12-22 5.217 0 -4,437
2023-10-27 2023-10-25 4.868 4,437 -887 0.00% 21,600
2023-10-24 2023-10-19 4.891 5,324 -5,898 0.00% 26,038
2023-10-20 2023-10-18 4.936 11,222 -444 0.00% 55,389
2023-10-18 2023-10-16 4.958 11,666 -150,860 0.00% 57,843
2023-10-13 2023-10-11 4.970 162,526 -4,437 0.00% 807,675
2023-10-12 2023-10-10 4.947 166,963 -3,549 0.00% 825,962
2023-10-11 2023-10-09 4.924 170,512 -888 0.00% 839,676
2023-09-04 2023-08-30 5.139 171,400 -1,775 0.00% 880,747
2023-08-18 2023-08-16 5.217 173,175 -4,437 0.00% 903,528
2023-08-15 2023-08-11 5.663 177,612 +5,850 0.00% 1,005,837
2023-08-10 2023-08-08 5.593 171,762 +2,574 0.00% 960,699
2023-08-08 2023-08-04 5.628 169,188 -171,637 0.00% 952,217
2023-08-04 2023-08-02 5.686 340,825 -1,072 0.00% 1,938,075
2023-05-17 2023-05-15 5.943 341,897 -122,292 0.00% 2,031,817
2023-04-03 2023-03-30 5.815 464,189 +122,292 0.01% 2,699,073
2023-03-28 2023-03-24 6.160 341,897 +10,765 0.00% 2,106,101
2022-08-16 2022-08-12 8.810 331,132 +7,362 0.00% 2,917,373
2022-03-29 2022-03-25 9.873 323,770 +6,602 0.00% 3,196,576
2022-01-18 2022-01-14 9.760 317,168 -78,019 0.00% 3,095,539
2021-08-17 2021-08-13 10.241 395,187 +9,445 0.01% 4,046,943
2021-06-16 2021-06-11 10.100 385,742 -17,165 0.01% 3,895,837
2021-05-27 2021-05-25 9.971 402,907 -601,557 0.01% 4,017,557
2021-05-26 2021-05-24 9.997 1,004,464 -34,330 0.01% 10,041,686
2021-05-18 2021-05-14 10.048 1,038,794 +390 0.02% 10,438,141
2021-05-17 2021-05-13 9.997 1,038,404 +390 0.02% 10,380,986
2021-03-30 2021-03-26 10.271 1,038,014 +21,168 0.02% 10,661,016
2021-03-24 2021-03-22 10.323 1,016,846 -382 0.02% 10,496,824
2021-03-23 2021-03-19 10.349 1,017,228 -382 0.02% 10,527,386
2021-03-19 2021-03-17 10.284 1,017,610 +764 0.02% 10,464,769
2021-03-05 2021-03-03 9.944 1,016,846 +3,822 0.02% 10,111,010
2020-09-17 2020-09-15 10.310 1,013,024 -383 0.01% 10,444,116
2020-09-15 2020-09-11 10.349 1,013,407 -382 0.02% 10,487,842
2020-09-07 2020-09-03 10.388 1,013,789 +765 0.02% 10,531,587
2020-08-27 2020-08-25 10.375 1,013,024 -765 0.01% 10,510,386
2020-08-26 2020-08-24 10.388 1,013,789 +765 0.02% 10,531,587
2020-08-25 2020-08-21 10.441 1,013,024 -765 0.01% 10,576,656
2020-08-24 2020-08-20 10.349 1,013,789 +765 0.02% 10,491,795
2020-08-20 2020-08-18 10.454 1,013,024 -765 0.01% 10,589,910
2020-08-18 2020-08-14 10.877 1,013,789 +20,700 0.02% 11,027,133
2020-08-17 2020-08-13 10.797 993,089 -375 0.01% 10,722,453
2020-08-13 2020-08-11 10.690 993,464 -374 0.02% 10,620,430
2020-08-07 2020-08-05 10.744 993,838 +374 0.02% 10,677,484
2020-08-04 2020-07-31 10.704 993,464 +375 0.02% 10,633,689
2020-07-28 2020-07-24 10.610 993,089 +1,498 0.01% 10,536,897
2020-07-07 2020-07-03 10.637 991,591 -7,492 0.01% 10,547,471
2020-03-31 2020-03-27 10.255 999,083 +21,263 0.02% 10,245,184
2020-02-24 2020-02-20 10.732 977,820 -2,200 0.02% 10,493,829
2020-01-07 2020-01-03 10.609 980,020 -2,200 0.02% 10,397,164
2019-12-10 2019-12-06 10.377 982,220 +1,467 0.02% 10,192,806
2019-12-05 2019-12-03 10.282 980,753 +2,200 0.02% 10,083,965
2019-11-19 2019-11-15 10.323 978,553 -367 0.02% 10,101,377
2019-11-18 2019-11-14 10.282 978,920 +367 0.02% 10,065,118
2019-09-10 2019-09-06 10.295 978,553 -2,200 0.02% 10,074,689
2019-08-30 2019-08-28 10.282 980,753 +2,200 0.02% 10,083,965
2019-08-13 2019-08-09 11.063 978,553 +19,670 0.02% 10,826,061
2019-04-02 2019-03-29 11.446 958,883 +23,936 0.02% 10,975,840
2019-03-26 2019-03-22 11.247 934,947 -2,102 0.02% 10,515,041
2019-03-21 2019-03-19 11.147 937,049 +2,102 0.02% 10,445,064
2019-02-25 2019-02-21 11.832 934,947 -7,707 0.02% 11,062,144
2019-02-21 2019-02-19 11.546 942,654 +7,707 0.02% 10,884,253
2019-01-10 2019-01-08 11.589 934,947 -2,102 0.02% 10,835,297
2018-12-19 2018-12-17 11.090 937,049 -11,210 0.02% 10,391,568
2018-12-18 2018-12-14 10.918 948,259 +5,605 0.02% 10,353,476
2018-12-17 2018-12-13 10.790 942,654 +5,605 0.02% 10,171,193
2018-12-07 2018-12-05 10.833 937,049 -7,006 0.02% 10,150,837
2018-12-04 2018-11-30 10.704 944,055 +7,006 0.02% 10,105,466
2018-10-30 2018-10-26 10.676 937,049 -5,605 0.02% 10,003,723
2018-10-25 2018-10-23 10.633 942,654 +5,605 0.02% 10,023,199
2018-10-15 2018-10-11 10.790 937,049 +4,657 0.02% 10,110,715
2018-09-27 2018-09-24 11.118 932,392 +2,452 0.02% 10,366,539
2018-08-24 2018-08-22 11.404 929,940 -2,803 0.02% 10,604,727
2018-08-07 2018-08-03 11.649 932,743 +23,053 0.02% 10,865,285
2018-08-03 2018-08-01 11.605 909,690 +1,366 0.02% 10,556,809
2018-07-27 2018-07-25 11.663 908,324 -2,050 0.02% 10,594,127
2018-07-26 2018-07-24 11.854 910,374 +6,834 0.02% 10,791,230
2018-07-09 2018-07-05 11.444 903,540 -2,050 0.01% 10,339,992
2018-07-06 2018-07-04 11.459 905,590 -1,367 0.01% 10,376,705
2018-04-27 2018-04-25 10.683 906,957 +68,334 0.02% 9,688,926
2018-03-27 2018-03-23 11.497 838,623 +21,998 0.01% 9,641,371
2017-11-06 2017-11-02 10.715 816,625 -6,654 0.01% 8,750,297
2017-11-03 2017-11-01 10.715 823,279 +6,654 0.01% 8,821,596
2017-10-12 2017-10-10 10.685 816,625 -6,654 0.01% 8,725,752
2017-10-09 2017-10-04 10.745 823,279 +6,654 0.01% 8,846,341
2017-08-01 2017-07-28 11.397 816,625 +21,953 0.01% 9,307,315
2017-07-07 2017-07-05 11.011 794,672 -3,237 0.01% 8,750,297
2017-05-22 2017-05-18 11.042 797,909 -6,475 0.01% 8,810,586
2017-04-05 2017-03-31 11.377 804,384 +22,572 0.01% 9,151,304
2017-02-15 2017-02-13 10.694 781,812 +3,146 0.01% 8,360,340
2016-12-21 2016-12-19 10.312 778,666 -3,776 0.01% 8,029,757
2016-12-06 2016-12-02 10.662 782,442 +2,518 0.01% 8,342,211
2016-12-01 2016-11-29 10.852 779,924 +2,517 0.01% 8,464,075
2016-11-30 2016-11-28 10.948 777,407 +5,035 0.01% 8,510,875
2016-11-22 2016-11-18 11.250 772,372 -629 0.01% 8,688,930
2016-11-17 2016-11-15 11.043 773,001 +629 0.01% 8,536,334
2016-11-15 2016-11-11 11.599 772,372 +6,294 0.01% 8,958,925
2016-10-03 2016-09-29 12.060 766,078 -5,035 0.01% 9,238,922
2016-09-23 2016-09-21 11.853 771,113 -1,259 0.01% 9,140,362
2016-09-21 2016-09-19 11.853 772,372 -2,517 0.01% 9,155,285
2016-08-17 2016-08-15 11.679 774,889 +1,258 0.01% 9,049,683
2016-08-11 2016-08-09 11.774 773,631 +1,259 0.01% 9,108,746
2016-08-09 2016-08-05 12.510 772,372 +24,835 0.01% 9,662,326
2016-07-29 2016-07-27 11.939 747,537 +1,226 0.01% 8,924,904
2016-07-26 2016-07-22 13.064 746,311 +1,533 0.01% 9,750,169
2016-07-25 2016-07-21 13.130 744,778 +306 0.01% 9,778,731
2016-07-20 2016-07-18 12.918 744,472 -1,226 0.01% 9,616,861
2016-07-11 2016-07-07 11.825 745,698 +1,226 0.01% 8,817,811
2016-03-31 2016-03-29 11.703 744,472 +21,307 0.01% 8,712,682
2016-03-11 2016-03-09 11.065 723,165 +596 0.01% 8,001,907
2015-11-25 2015-11-23 10.158 722,569 -5,956 0.01% 7,340,158
2015-11-17 2015-11-13 9.638 728,525 +5,956 0.01% 7,021,454
2015-10-19 2015-10-15 9.638 722,569 -5,956 0.01% 6,964,051
2015-10-15 2015-10-13 9.470 728,525 +5,956 0.01% 6,899,129
2015-09-11 2015-09-09 9.168 722,569 -745 0.01% 6,624,341
2015-09-09 2015-09-07 9.033 723,314 +745 0.01% 6,534,011
2015-09-07 2015-09-02 9.017 722,569 -1,192 0.01% 6,515,149
2015-09-04 2015-09-01 9.017 723,761 +1,192 0.01% 6,525,896
2015-08-04 2015-07-31 9.395 722,569 +26,507 0.01% 6,788,448
2015-07-17 2015-07-15 9.430 696,062 -860 0.01% 6,563,683
2015-07-16 2015-07-14 9.412 696,922 +860 0.01% 6,559,645
2015-07-10 2015-07-08 9.081 696,062 -2,869 0.01% 6,321,033
2015-05-06 2015-05-04 9.255 698,931 -5,163 0.01% 6,468,912
2015-05-05 2015-04-30 9.203 704,094 +5,163 0.01% 6,479,880
2015-04-09 2015-04-02 9.064 698,931 -172,115 0.01% 6,334,905
2015-04-01 2015-03-30 9.325 871,046 +57,372 0.02% 8,122,642
2015-03-26 2015-03-24 9.203 813,674 +114,743 0.02% 7,488,361
2015-03-24 2015-03-20 9.046 698,931 +172,116 0.01% 6,322,722
2015-03-18 2015-03-16 9.081 526,815 +114,743 0.01% 4,784,078
2015-03-06 2015-03-04 9.133 412,072 +172,115 0.01% 3,763,629
2015-03-05 2015-03-03 9.133 239,957 +172,115 0.00% 2,191,630
2015-02-26 2015-02-24 9.963 67,842 +2,445 0.00% 675,912
2015-02-04 2015-02-02 9.692 65,397 -2,489 0.00% 633,815
2015-01-27 2015-01-23 9.384 67,886 -553 0.00% 637,071
2015-01-26 2015-01-22 9.294 68,439 +553 0.00% 636,073
2015-01-22 2015-01-20 9.276 67,886 -277 0.00% 629,706
2015-01-02 2014-12-29 9.294 68,163 -1,825 0.00% 633,508
2014-12-30 2014-12-24 9.204 69,988 +1,825 0.00% 644,142
2014-10-03 2014-09-29 9.312 68,163 -11,061 0.00% 634,740
2014-08-15 2014-08-13 9.421 79,224 -4,977 0.00% 746,336
2014-08-14 2014-08-12 9.439 84,201 +4,977 0.00% 794,745
2014-08-05 2014-08-01 10.091 79,224 +2,421 0.00% 799,412
2014-06-06 2014-06-04 9.773 76,803 +6,434 0.00% 750,630
2014-04-29 2014-04-25 9.829 70,369 -5,611 0.00% 691,686
2014-04-28 2014-04-24 9.829 75,980 +5,611 0.00% 746,838
2014-04-22 2014-04-16 9.773 70,369 -5,362 0.00% 687,748
2014-03-26 2014-03-24 9.065 75,731 -536 0.00% 686,478
2014-03-25 2014-03-21 9.121 76,267 +4,826 0.00% 695,604
2014-03-11 2014-03-07 9.400 71,441 +5,361 0.00% 671,575
2014-03-04 2014-02-28 9.699 66,080 -53,615 0.00% 640,900
2014-02-10 2014-02-06 9.811 119,695 +53,615 0.00% 1,174,298
2014-02-07 2014-02-05 9.643 66,080 +402 0.00% 637,202
2014-02-05 2014-01-30 9.811 65,678 0.00% 644,351

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