History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 259.600 124,725 +0 0.01% 32,378,610
2025-10-13 2025-10-09 262.400 124,725 +0 0.01% 32,727,840
2025-10-10 2025-10-08 254.800 124,725 -800 0.01% 31,779,930
2025-10-09 2025-10-06 256.400 125,525 +9,800 0.01% 32,184,610
2025-10-08 2025-10-03 254.800 115,725 +400 0.01% 29,486,730
2025-10-06 2025-10-02 254.000 115,325 +5,925 0.01% 29,292,550
2025-10-03 2025-09-30 266.800 109,400 -301,000 0.01% 29,187,920
2025-10-02 2025-09-29 261.800 410,400 +200 0.03% 107,442,720
2025-09-30 2025-09-26 266.000 410,200 -27,400 0.03% 109,113,200
2025-09-29 2025-09-25 261.800 437,600 +295,000 0.03% 114,563,680
2025-09-26 2025-09-24 258.800 142,600 -31,600 0.01% 36,904,880
2025-09-25 2025-09-23 264.000 174,200 +6,600 0.01% 45,988,800
2025-09-24 2025-09-22 267.600 167,600 -5,400 0.01% 44,849,760
2025-09-23 2025-09-19 271.400 173,000 -200 0.01% 46,952,200
2025-09-22 2025-09-18 267.200 173,200 +8,600 0.01% 46,279,040
2025-09-19 2025-09-17 255.400 164,600 -2,200 0.01% 42,038,840
2025-09-18 2025-09-16 256.400 166,800 +200 0.01% 42,767,520
2025-09-17 2025-09-15 259.000 166,600 +1,800 0.01% 43,149,400
2025-09-16 2025-09-12 276.800 164,800 +60,200 0.01% 45,616,640
2025-09-15 2025-09-11 273.400 104,600 -400 0.01% 28,597,640
2025-09-12 2025-09-10 275.200 105,000 -83,400 0.01% 28,896,000
2025-09-11 2025-09-09 288.200 188,400 +800 0.01% 54,296,880
2025-09-10 2025-09-08 287.600 187,600 +3,200 0.01% 53,953,760
2025-09-09 2025-09-05 309.600 184,400 -2,400 0.01% 57,090,240
2025-09-08 2025-09-04 306.600 186,800 +600 0.01% 57,272,880
2025-09-05 2025-09-03 314.400 186,200 +1,200 0.01% 58,541,280
2025-09-04 2025-09-02 309.000 185,000 -8,800 0.01% 57,165,000
2025-09-03 2025-09-01 308.400 193,800 -16,600 0.01% 59,767,920
2025-09-02 2025-08-29 322.400 210,400 -30,800 0.02% 67,832,960
2025-09-01 2025-08-28 324.400 241,200 +11,600 0.02% 78,245,280
2025-08-29 2025-08-27 322.200 229,600 -1,600 0.02% 73,977,120
2025-08-28 2025-08-26 335.400 231,200 +4,200 0.02% 77,544,480
2025-08-27 2025-08-25 326.600 227,000 +16,200 0.02% 74,138,200
2025-08-26 2025-08-22 320.400 210,800 -20,400 0.02% 67,540,320
2025-08-25 2025-08-21 319.800 231,200 -3,800 0.02% 73,937,760
2025-08-22 2025-08-20 316.000 235,000 -1,200 0.02% 74,260,000
2025-08-21 2025-08-19 280.800 236,200 +4,400 0.02% 66,324,960
2025-08-20 2025-08-18 284.800 231,800 +157,600 0.02% 66,016,640
2025-08-19 2025-08-15 271.400 74,200 -30,200 0.01% 20,137,880
2025-08-18 2025-08-14 272.400 104,400 +200 0.01% 28,438,560
2025-08-15 2025-08-13 268.000 104,200 -1,200 0.01% 27,925,600
2025-08-14 2025-08-12 266.000 105,400 +1,000 0.01% 28,036,400
2025-08-13 2025-08-11 271.200 104,400 +11,000 0.01% 28,313,280
2025-08-12 2025-08-08 278.000 93,400 +25,000 0.01% 25,965,200
2025-08-11 2025-08-07 278.800 68,400 -400 0.01% 19,069,920
2025-08-08 2025-08-06 277.000 68,800 -600 0.01% 19,057,600
2025-08-07 2025-08-05 256.800 69,400 -400 0.01% 17,821,920
2025-08-06 2025-08-04 251.000 69,800 -2,400 0.01% 17,519,800
2025-08-05 2025-08-01 243.200 72,200 +600 0.01% 17,559,040
2025-08-04 2025-07-31 246.000 71,600 +1,000 0.01% 17,613,600
2025-08-01 2025-07-30 256.600 70,600 +1,800 0.01% 18,115,960
2025-07-31 2025-07-29 261.800 68,800 -3,800 0.01% 18,011,840
2025-07-30 2025-07-28 247.200 72,600 -400 0.01% 17,946,720
2025-07-29 2025-07-25 245.200 73,000 +2,400 0.01% 17,899,600
2025-07-28 2025-07-24 253.000 70,600 -1,200 0.01% 17,861,800
2025-07-25 2025-07-23 242.400 71,800 +2,600 0.01% 17,404,320
2025-07-24 2025-07-22 250.600 69,200 +1,400 0.01% 17,341,520
2025-07-23 2025-07-21 245.400 67,800 +200 0.01% 16,638,120
2025-07-22 2025-07-18 245.800 67,600 -179,800 0.01% 16,616,080
2025-07-21 2025-07-17 250.400 247,400 -1,800 0.02% 61,948,960
2025-07-18 2025-07-16 252.600 249,200 -610,200 0.02% 62,947,920
2025-07-17 2025-07-15 263.200 859,400 +303,200 0.06% 226,194,080
2025-07-16 2025-07-14 260.400 556,200 +338,400 0.04% 144,834,480
2025-07-15 2025-07-11 254.600 217,800 +71,200 0.02% 55,451,880
2025-07-14 2025-07-10 265.600 146,600 +1,600 0.01% 38,936,960
2025-07-11 2025-07-09 266.800 145,000 +1,000 0.01% 38,686,000
2025-07-10 2025-07-08 269.600 144,000 +82,000 0.01% 38,822,400
2025-07-09 2025-07-07 259.000 62,000 -2,800 0.00% 16,058,000
2025-07-08 2025-07-04 253.000 64,800 +3,600 0.00% 16,394,400
2025-07-07 2025-07-03 249.600 61,200 -4,800 0.00% 15,275,520
2025-07-04 2025-07-02 258.200 66,000 +1,000 0.00% 17,041,200
2025-07-03 2025-06-30 266.600 65,000 -1,200 0.00% 17,329,000
2025-07-02 2025-06-27 257.800 66,200 -1,600 0.00% 17,066,360
2025-06-30 2025-06-26 253.000 67,800 -800 0.01% 17,153,400
2025-06-27 2025-06-25 247.400 68,600 +2,800 0.01% 16,971,640
2025-06-26 2025-06-24 252.200 65,800 +3,600 0.00% 16,594,760
2025-06-25 2025-06-23 244.200 62,200 -2,800 0.00% 15,189,240
2025-06-24 2025-06-20 239.600 65,000 +1,600 0.00% 15,574,000
2025-06-23 2025-06-19 248.600 63,400 -427,800 0.00% 15,761,240
2025-06-20 2025-06-18 262.600 491,200 -800 0.04% 128,989,120
2025-06-19 2025-06-17 258.400 492,000 -104,400 0.04% 127,132,800
2025-06-17 2025-06-13 272.600 596,400 +1,200 0.04% 162,578,640
2025-06-16 2025-06-12 266.800 595,200 -21,600 0.04% 158,799,360
2025-06-13 2025-06-11 269.800 616,800 -2,000 0.05% 166,412,640
2025-06-12 2025-06-10 258.800 618,800 +51,200 0.05% 160,145,440
2025-06-11 2025-06-09 250.800 567,600 +247,800 0.04% 142,354,080
2025-06-10 2025-06-06 244.800 319,800 +90,200 0.02% 78,287,040
2025-06-09 2025-06-05 243.000 229,600 +10,000 0.02% 55,792,800
2025-06-06 2025-06-04 246.000 219,600 -1,600 0.02% 54,021,600
2025-06-05 2025-06-03 234.000 221,200 +1,200 0.02% 51,760,800
2025-06-04 2025-06-02 230.000 220,000 +200 0.02% 50,600,000
2025-06-03 2025-05-30 220.400 219,800 +200 0.02% 48,443,920
2025-06-02 2025-05-29 225.000 219,600 -600 0.02% 49,410,000
2025-05-30 2025-05-28 217.492 220,200 +23,800 0.02% 47,891,685
2025-05-29 2025-05-27 234.160 196,400 +91,034 0.01% 45,989,044
2025-05-28 2025-05-26 222.111 105,366 +43,023 0.01% 23,402,915
2025-05-27 2025-05-23 220.705 62,343 +1,195 0.00% 13,759,408
2025-05-26 2025-05-22 224.119 61,148 -1,793 0.00% 13,704,424
2025-05-22 2025-05-20 209.057 62,941 -199 0.00% 13,158,268
2025-05-21 2025-05-19 207.852 63,140 -3,187 0.00% 13,123,790
2025-05-20 2025-05-16 196.506 66,327 +13,943 0.00% 13,033,634
2025-05-19 2025-05-15 197.610 52,384 -200 0.00% 10,351,615
2025-05-16 2025-05-14 194.497 52,584 -796 0.00% 10,227,455
2025-05-15 2025-05-13 193.594 53,380 -1,992 0.00% 10,334,035
2025-05-14 2025-05-12 187.770 55,372 +3,187 0.00% 10,397,194
2025-05-13 2025-05-09 191.887 52,185 +2,191 0.00% 10,013,611
2025-05-12 2025-05-08 179.737 49,994 +17,528 0.00% 8,985,769
2025-05-09 2025-05-07 185.260 32,466 -3,187 0.00% 6,014,638
2025-05-08 2025-05-06 195.903 35,653 +1,195 0.00% 6,984,538
2025-05-07 2025-05-02 198.514 34,458 -1,394 0.00% 6,840,393
2025-05-06 2025-04-30 194.598 35,852 +4,182 0.00% 6,976,723
2025-05-02 2025-04-29 198.715 31,670 -199 0.00% 6,293,297
2025-04-30 2025-04-28 193.795 31,869 -2,987 0.00% 6,176,040
2025-04-29 2025-04-25 173.009 34,856 +3,186 0.00% 6,030,415
2025-04-28 2025-04-24 180.841 31,670 +399 0.00% 5,727,250
2025-04-25 2025-04-23 179.235 31,271 +1,992 0.00% 5,604,854
2025-04-24 2025-04-22 176.624 29,279 -598 0.00% 5,171,380
2025-04-22 2025-04-16 159.855 29,877 +199 0.00% 4,776,001
2025-04-16 2025-04-14 159.755 29,678 -199 0.00% 4,741,210
2025-04-15 2025-04-11 150.116 29,877 -398 0.00% 4,485,001
2025-04-14 2025-04-10 144.392 30,275 +597 0.00% 4,371,469
2025-04-10 2025-04-08 133.648 29,678 -199 0.00% 3,966,405
2025-04-09 2025-04-07 127.422 29,877 -2,390 0.00% 3,807,001
2025-04-08 2025-04-03 163.269 32,267 +597 0.00% 5,268,215
2025-04-07 2025-04-02 163.872 31,670 +797 0.00% 5,189,823
2025-04-03 2025-04-01 164.976 30,873 -398 0.00% 5,093,317
2025-04-02 2025-03-31 157.144 31,271 -399 0.00% 4,914,060
2025-04-01 2025-03-28 153.831 31,670 -398 0.00% 4,871,819
2025-03-31 2025-03-27 154.333 32,068 -398 0.00% 4,949,144
2025-03-28 2025-03-26 141.279 32,466 -5,179 0.00% 4,586,773
2025-03-27 2025-03-25 127.422 37,645 -425,847 0.00% 4,796,818
2025-03-26 2025-03-24 135.656 463,492 +40,434 0.03% 62,875,571
2025-03-25 2025-03-21 134.853 423,058 +96,801 0.03% 57,050,607
2025-03-24 2025-03-20 134.552 326,257 +4,581 0.02% 43,898,430
2025-03-21 2025-03-19 136.861 321,676 -597 0.02% 44,024,949
2025-03-20 2025-03-18 134.351 322,273 +597 0.02% 43,297,656
2025-03-19 2025-03-17 131.841 321,676 -201,171 0.02% 42,409,947
2025-03-18 2025-03-14 123.607 522,847 -200,176 0.04% 64,627,450
2025-03-17 2025-03-13 119.390 723,023 -1,992 0.05% 86,321,368
2025-03-14 2025-03-12 117.180 725,015 +3,386 0.05% 84,957,592
2025-03-13 2025-03-11 120.092 721,629 -268,893 0.05% 86,662,159
2025-03-12 2025-03-10 112.562 990,522 -448,155 0.07% 111,494,665
2025-03-11 2025-03-07 116.879 1,438,677 +133,252 0.11% 168,151,455
2025-03-10 2025-03-06 116.678 1,305,425 +1,593 0.10% 152,314,904
2025-03-07 2025-03-05 116.578 1,303,832 +1,192,690 0.10% 151,998,116
2025-03-06 2025-03-04 109.148 111,142 +61,546 0.01% 12,130,874
2025-03-05 2025-03-03 110.252 49,596 -4,382 0.00% 5,468,061
2025-03-04 2025-02-28 104.629 53,978 +199 0.00% 5,647,664
2025-03-03 2025-02-27 107.842 53,779 +3,785 0.00% 5,799,644
2025-02-28 2025-02-26 110.855 49,994 +199 0.00% 5,542,061
2025-02-27 2025-02-25 109.549 49,795 +12,150 0.00% 5,455,001
2025-02-26 2025-02-24 110.152 37,645 -507,511 0.00% 4,146,659
2025-02-25 2025-02-21 108.545 545,156 -214,317 0.04% 59,173,988
2025-02-24 2025-02-20 105.031 759,473 +3,983 0.06% 79,767,939
2025-02-21 2025-02-19 111.658 755,490 -10,954 0.06% 84,356,365
2025-02-20 2025-02-18 112.963 766,444 +120,304 0.06% 86,579,944
2025-02-19 2025-02-17 109.047 646,140 +137,235 0.05% 70,459,702
2025-02-18 2025-02-14 111.256 508,905 +410,112 0.04% 56,618,822
2025-02-17 2025-02-13 103.725 98,793 +55,173 0.01% 10,247,333
2025-02-14 2025-02-12 104.729 43,620 +2,788 0.00% 4,568,297
2025-02-11 2025-02-07 101.516 40,832 -17,129 0.00% 4,145,111
2025-02-10 2025-02-06 99.608 57,961 +2,987 0.00% 5,773,403
2025-02-06 2025-02-04 103.625 54,974 -16,133 0.00% 5,696,674
2025-02-05 2025-02-03 93.031 71,107 +398 0.01% 6,615,187
2025-02-04 2025-01-28 94.387 70,709 -6,174 0.01% 6,674,011
2025-02-03 2025-01-24 91.877 76,883 -4,183 0.01% 7,063,757
2025-01-27 2025-01-23 89.065 81,066 -20,914 0.01% 7,220,158
2025-01-24 2025-01-22 94.186 101,980 -32,466 0.01% 9,605,107
2025-01-23 2025-01-21 92.931 134,446 -200 0.01% 12,494,206
2025-01-22 2025-01-20 88.362 134,646 -1,394 0.01% 11,897,630
2025-01-21 2025-01-17 87.961 136,040 +24,898 0.01% 11,966,167
2025-01-20 2025-01-16 85.501 111,142 -4,183 0.01% 9,502,704
2025-01-17 2025-01-15 82.137 115,325 +597 0.01% 9,472,424
2025-01-16 2025-01-14 84.145 114,728 +6,972 0.01% 9,653,789
2025-01-15 2025-01-13 84.747 107,756 -2,988 0.01% 9,132,049
2025-01-14 2025-01-10 85.651 110,744 +1,394 0.01% 9,485,355
2025-01-13 2025-01-09 87.358 109,350 +7,768 0.01% 9,552,617
2025-01-10 2025-01-08 84.898 101,582 +24,101 0.01% 8,624,119
2025-01-09 2025-01-07 88.262 77,481 -691,354 0.01% 6,838,620
2025-01-08 2025-01-06 88.814 768,835 -677,411 0.06% 68,283,430
2025-01-07 2025-01-03 94.588 1,446,246 +715,056 0.11% 136,797,267
2025-01-06 2025-01-02 91.525 731,190 +598 0.05% 66,922,363
2025-01-03 2024-12-31 90.019 730,592 -2,988 0.05% 65,767,231
2025-01-02 2024-12-27 86.354 733,580 +2,390 0.05% 63,347,617
2024-12-30 2024-12-24 87.308 731,190 +1,395 0.05% 63,838,721
2024-12-27 2024-12-20 94.738 729,795 +996 0.05% 69,139,644
2024-12-23 2024-12-19 95.140 728,799 -996 0.05% 69,338,004
2024-12-20 2024-12-18 95.090 729,795 +398 0.05% 69,396,123
2024-12-19 2024-12-17 94.588 729,397 +1,992 0.05% 68,992,078
2024-12-18 2024-12-16 95.642 727,405 -1,594 0.05% 69,570,578
2024-12-17 2024-12-13 93.333 728,999 -1,394 0.05% 68,039,431
2024-12-13 2024-12-11 92.479 730,393 +398 0.05% 67,546,147
2024-12-12 2024-12-10 93.182 729,995 +996 0.05% 68,022,441
2024-12-11 2024-12-09 94.638 728,999 -69,713 0.05% 68,991,032
2024-12-10 2024-12-06 93.634 798,712 -3,983 0.06% 74,786,533
2024-12-09 2024-12-05 90.069 802,695 -3,386 0.06% 72,298,177
2024-12-06 2024-12-04 90.822 806,081 +8,365 0.06% 73,210,202
2024-12-05 2024-12-03 92.831 797,716 +609,491 0.06% 74,052,473
2024-12-04 2024-12-02 92.730 188,225 -30,475 0.01% 17,454,144
2024-12-03 2024-11-29 90.220 218,700 -140,023 0.02% 19,731,096
2024-12-02 2024-11-28 89.668 358,723 +65,331 0.03% 32,165,850
2024-11-29 2024-11-27 89.617 293,392 +89,830 0.02% 26,293,042
2024-11-28 2024-11-26 86.906 203,562 +165,319 0.02% 17,690,827
2024-11-27 2024-11-25 88.061 38,243 -199 0.00% 3,367,719
2024-11-26 2024-11-22 83.794 38,442 +797 0.00% 3,221,192
2024-11-25 2024-11-21 80.580 37,645 -2,789 0.00% 3,033,449
2024-11-22 2024-11-20 77.016 40,434 +797 0.00% 3,114,056
2024-11-20 2024-11-18 75.058 39,637 +598 0.00% 2,975,064
2024-11-19 2024-11-15 75.459 39,039 -4,183 0.00% 2,945,859
2024-11-14 2024-11-12 71.142 43,222 +597 0.00% 3,074,886
2024-11-13 2024-11-11 74.757 42,625 -3,386 0.00% 3,186,496
2024-11-12 2024-11-08 72.949 46,011 -2,788 0.00% 3,356,461
2024-11-11 2024-11-07 69.786 48,799 +4,183 0.00% 3,405,494
2024-11-08 2024-11-06 70.338 44,616 +996 0.00% 3,138,218
2024-11-04 2024-10-31 70.790 43,620 +199 0.00% 3,087,871
2024-11-01 2024-10-30 71.995 43,421 +3,585 0.00% 3,126,103
2024-10-31 2024-10-29 72.899 39,836 -3,585 0.00% 2,904,001
2024-10-30 2024-10-28 69.535 43,421 -11,154 0.00% 3,019,284
2024-10-29 2024-10-25 71.041 54,575 +2,589 0.00% 3,877,078
2024-10-28 2024-10-24 76.162 51,986 +797 0.00% 3,959,372
2024-10-25 2024-10-23 75.510 51,189 -11,154 0.00% 3,865,261
2024-10-24 2024-10-22 63.711 62,343 +597 0.00% 3,971,949
2024-10-23 2024-10-21 63.862 61,746 +797 0.00% 3,943,214
2024-10-22 2024-10-18 64.213 60,949 -1,394 0.00% 3,913,736
2024-10-18 2024-10-16 59.544 62,343 +8,166 0.00% 3,712,160
2024-10-17 2024-10-15 59.444 54,177 -199 0.00% 3,220,483
2024-10-16 2024-10-14 59.394 54,376 +597 0.00% 3,229,582
2024-10-15 2024-10-10 58.490 53,779 +399 0.00% 3,145,524
2024-10-14 2024-10-09 56.632 53,380 +1,992 0.00% 3,023,027
2024-10-10 2024-10-08 55.678 51,388 -2,590 0.00% 2,861,196
2024-10-09 2024-10-07 55.980 53,978 +996 0.00% 3,021,663
2024-10-08 2024-10-04 55.779 52,982 -1,394 0.00% 2,955,267
2024-10-07 2024-10-03 54.172 54,376 +1,394 0.00% 2,945,663
2024-10-04 2024-10-02 56.833 52,982 -597 0.00% 3,011,127
2024-10-03 2024-09-30 53.469 53,579 -1,195 0.00% 2,864,828
2024-10-02 2024-09-27 52.013 54,774 -3,984 0.00% 2,848,975
2024-09-30 2024-09-26 51.812 58,758 -1,394 0.00% 3,044,395
2024-09-26 2024-09-24 47.495 60,152 -1,992 0.00% 2,856,903
2024-09-24 2024-09-20 49.905 62,144 +2,390 0.00% 3,101,273
2024-09-16 2024-09-12 49.252 59,754 +5,179 0.00% 2,943,001
2024-09-12 2024-09-10 47.545 54,575 +1,394 0.00% 2,594,765
2024-09-11 2024-09-09 47.997 53,181 -5,378 0.00% 2,552,518
2024-09-10 2024-09-05 48.499 58,559 -597 0.00% 2,840,044
2024-09-04 2024-09-02 47.093 59,156 -797 0.00% 2,785,839
2024-09-03 2024-08-30 46.039 59,953 +398 0.00% 2,760,162
2024-09-02 2024-08-29 45.537 59,555 +996 0.00% 2,711,939
2024-08-29 2024-08-27 46.089 58,559 -199 0.00% 2,698,924
2024-08-28 2024-08-26 47.194 58,758 +597 0.00% 2,772,996
2024-08-27 2024-08-23 47.947 58,161 +598 0.00% 2,788,622
2024-08-23 2024-08-21 46.440 57,563 +13,743 0.00% 2,673,250
2024-08-22 2024-08-20 42.022 43,820 +399 0.00% 1,841,417
2024-08-21 2024-08-19 41.671 43,421 -1,793 0.00% 1,809,390
2024-08-20 2024-08-16 39.261 45,214 -597 0.00% 1,775,146
2024-08-19 2024-08-15 38.407 45,811 +597 0.00% 1,759,485
2024-08-15 2024-08-13 39.863 45,214 +598 0.00% 1,802,386
2024-08-09 2024-08-07 39.964 44,616 -1,594 0.00% 1,783,028
2024-08-07 2024-08-05 37.403 46,210 -21,312 0.00% 1,728,409
2024-08-06 2024-08-02 39.261 67,522 +22,906 0.01% 2,650,980
2024-08-05 2024-08-01 40.466 44,616 +1,195 0.00% 1,805,427
2024-08-02 2024-07-31 41.621 43,421 -1,793 0.00% 1,807,210
2024-07-30 2024-07-26 38.659 45,214 -996 0.00% 1,747,906
2024-07-29 2024-07-25 37.554 46,210 -30,076 0.00% 1,735,369
2024-07-26 2024-07-24 40.516 76,286 +17,130 0.01% 3,090,813
2024-07-24 2024-07-22 40.366 59,156 +1,792 0.00% 2,387,862
2024-07-23 2024-07-19 41.771 57,364 -996 0.00% 2,396,167
2024-07-22 2024-07-18 37.805 58,360 -996 0.00% 2,206,300
2024-07-18 2024-07-16 37.855 59,356 +996 0.00% 2,246,934
2024-07-16 2024-07-12 39.261 58,360 -996 0.00% 2,291,271
2024-07-12 2024-07-10 36.901 59,356 -996 0.00% 2,190,314
2024-07-11 2024-07-09 36.399 60,352 -199 0.00% 2,196,767
2024-07-09 2024-07-05 35.395 60,551 -6,971 0.00% 2,143,210
2024-07-08 2024-07-04 35.897 67,522 -15,934 0.01% 2,423,850
2024-07-05 2024-07-03 35.947 83,456 +199 0.01% 3,000,025
2024-07-04 2024-07-02 36.700 83,257 +996 0.01% 3,055,572
2024-07-03 2024-06-28 38.407 82,261 -996 0.01% 3,159,438
2024-07-02 2024-06-27 36.801 83,257 +996 0.01% 3,063,932
2024-06-25 2024-06-21 38.307 82,261 -996 0.01% 3,151,178
2024-06-21 2024-06-19 40.165 83,257 +996 0.01% 3,343,991
2024-06-06 2024-06-04 38.859 82,261 +199 0.01% 3,196,607
2024-06-05 2024-06-03 39.060 82,062 +1,593 0.01% 3,205,354
2024-06-03 2024-05-30 37.253 80,469 -796 0.01% 2,997,691
2024-05-31 2024-05-29 36.148 81,265 +199 0.01% 2,937,585
2024-05-29 2024-05-27 36.700 81,066 -996 0.01% 2,975,161
2024-05-24 2024-05-22 35.458 82,062 +199 0.01% 2,909,725
2024-05-23 2024-05-21 36.015 81,863 +1,711 0.01% 2,948,282
2024-05-21 2024-05-17 36.876 80,152 +790 0.01% 2,955,681
2024-05-20 2024-05-16 37.990 79,362 -593 0.01% 3,014,989
2024-05-17 2024-05-14 37.433 79,955 -197 0.01% 2,992,967
2024-05-16 2024-05-13 36.825 80,152 -790 0.01% 2,951,621
2024-05-14 2024-05-10 35.660 80,942 +987 0.01% 2,886,413
2024-05-10 2024-05-08 36.167 79,955 +1,580 0.01% 2,891,716
2024-05-09 2024-05-07 37.332 78,375 -987 0.01% 2,925,882
2024-05-08 2024-05-06 35.964 79,362 -987 0.01% 2,854,189
2024-05-07 2024-05-03 35.204 80,349 +197 0.01% 2,828,636
2024-05-06 2024-05-02 35.154 80,152 -1,777 0.01% 2,817,641
2024-04-29 2024-04-25 34.394 81,929 +7,700 0.01% 2,817,859
2024-04-26 2024-04-24 34.090 74,229 -1,975 0.01% 2,530,466
2024-04-24 2024-04-22 33.887 76,204 -1,776 0.01% 2,582,354
2024-04-22 2024-04-18 32.216 77,980 +11,845 0.01% 2,512,188
2024-04-16 2024-04-12 31.709 66,135 -1,777 0.00% 2,097,092
2024-04-08 2024-04-03 29.987 67,912 +19,742 0.01% 2,036,480
2024-03-07 2024-03-05 21.021 48,170 -3,949 0.00% 1,012,597
2024-02-23 2024-02-21 19.411 52,119 -1,974 0.00% 1,011,657
2024-02-20 2024-02-16 19.451 54,093 -1,974 0.00% 1,052,166
2024-02-02 2024-01-31 17.749 56,067 +1,974 0.00% 995,138
2024-02-01 2024-01-30 18.357 54,093 +1,974 0.00% 992,981
2024-01-25 2024-01-23 18.175 52,119 +1,975 0.00% 947,241
2024-01-24 2024-01-22 17.445 50,144 +987 0.00% 874,770
2024-01-23 2024-01-19 18.985 49,157 +987 0.00% 933,247
2024-01-10 2024-01-08 18.965 48,170 +197 0.00% 913,533
2023-12-05 2023-12-01 23.250 47,973 -1,974 0.00% 1,115,376
2023-11-29 2023-11-27 24.263 49,947 +1,974 0.00% 1,211,872
2023-11-20 2023-11-16 23.554 47,973 -987 0.00% 1,129,956
2023-11-14 2023-11-10 22.896 48,960 +987 0.00% 1,120,964
2023-11-08 2023-11-06 23.757 47,973 -987 0.00% 1,139,676
2023-11-02 2023-10-31 21.832 48,960 +987 0.00% 1,068,884
2023-10-12 2023-10-10 23.909 47,973 -1,974 0.00% 1,146,966
2023-10-06 2023-10-04 22.744 49,947 +1,974 0.00% 1,135,972
2023-10-05 2023-10-03 23.554 47,973 -1,974 0.00% 1,129,956
2023-09-29 2023-09-27 23.149 49,947 +1,974 0.00% 1,156,212
2023-08-25 2023-08-23 23.909 47,973 -5,922 0.00% 1,146,966
2023-08-21 2023-08-17 22.034 53,895 -987 0.00% 1,187,544
2023-08-18 2023-08-16 20.971 54,882 -1,975 0.00% 1,150,912
2023-08-01 2023-07-28 21.730 56,857 -1,974 0.00% 1,235,529
2023-07-18 2023-07-13 19.937 58,831 -1,974 0.00% 1,172,933
2023-06-16 2023-06-14 17.668 60,805 -1,974 0.00% 1,074,305
2023-06-14 2023-06-12 17.425 62,779 -1,974 0.00% 1,093,918
2023-06-12 2023-06-08 16.979 64,753 +1,974 0.00% 1,099,451
2023-06-09 2023-06-07 17.830 62,779 -1,974 0.00% 1,119,358
2023-06-08 2023-06-06 17.121 64,753 +1,974 0.00% 1,108,635
2023-06-05 2023-06-01 17.769 62,779 +1,974 0.00% 1,115,542
2023-05-19 2023-05-17 18.274 60,805 +330 0.00% 1,111,140
2023-03-06 2023-03-02 22.257 60,475 +1,964 0.00% 1,345,967
2023-02-27 2023-02-23 22.511 58,511 -245,433 0.00% 1,317,155
2023-02-23 2023-02-21 21.849 303,944 +49,086 0.02% 6,640,917
2023-02-21 2023-02-17 22.460 254,858 +196,347 0.02% 5,724,190
2023-02-13 2023-02-09 24.345 58,511 +1,963 0.00% 1,424,435
2023-01-20 2023-01-18 26.331 56,548 -196 0.00% 1,488,967
2023-01-18 2023-01-16 25.618 56,744 -1,964 0.00% 1,453,668
2023-01-16 2023-01-12 24.396 58,708 +1,964 0.00% 1,432,221
2023-01-10 2023-01-06 23.683 56,744 -1,964 0.00% 1,343,848
2023-01-05 2023-01-03 22.053 58,708 -2,945 0.00% 1,294,680
2023-01-03 2022-12-29 19.822 61,653 +2,945 0.00% 1,222,093
2022-12-28 2022-12-22 20.230 58,708 -5,890 0.00% 1,187,637
2022-12-22 2022-12-20 18.233 64,598 +4,909 0.00% 1,177,821
2022-12-21 2022-12-19 19.129 59,689 +2,945 0.00% 1,141,819
2022-12-13 2022-12-09 22.460 56,744 -1,964 0.00% 1,274,488
2022-12-05 2022-12-01 17.520 58,708 -1,963 0.00% 1,028,568
2022-12-02 2022-11-30 17.663 60,671 -5,890 0.00% 1,071,612
2022-11-21 2022-11-17 15.911 66,561 +2,945 0.00% 1,059,030
2022-11-18 2022-11-16 15.951 63,616 +2,945 0.00% 1,014,765
2022-11-17 2022-11-15 16.990 60,671 -1,963 0.00% 1,030,824
2022-10-18 2022-10-14 13.038 62,634 -9,818 0.00% 816,634
2022-10-17 2022-10-13 12.366 72,452 +9,818 0.01% 895,935
2022-09-30 2022-09-28 17.540 62,634 -197 0.00% 1,098,628
2022-09-16 2022-09-14 18.844 62,831 +7,854 0.00% 1,184,003
2022-07-25 2022-07-21 23.173 54,977 +1,963 0.00% 1,274,001
2022-07-22 2022-07-20 22.868 53,014 -17,671 0.00% 1,212,311
2022-07-19 2022-07-15 26.076 70,685 +24,544 0.01% 1,843,208
2022-07-14 2022-07-12 30.100 46,141 +785 0.00% 1,388,838
2022-07-12 2022-07-08 33.767 45,356 +1,963 0.00% 1,531,530
2022-06-28 2022-06-24 37.230 43,393 -1,374 0.00% 1,615,527
2022-06-20 2022-06-16 34.174 44,767 -16,689 0.00% 1,529,881
2022-06-16 2022-06-14 35.753 61,456 -4,909 0.00% 2,197,246
2022-06-14 2022-06-10 36.262 66,365 -1,964 0.00% 2,406,558
2022-06-13 2022-06-09 35.498 68,329 +1,375 0.00% 2,425,577
2022-06-08 2022-06-06 34.684 66,954 -4,909 0.00% 2,322,207
2022-06-07 2022-06-02 32.576 71,863 +1,375 0.01% 2,340,975
2022-06-06 2022-06-01 34.010 70,488 -1,555 0.01% 2,397,274
2022-06-01 2022-05-30 30.629 72,043 -7,810 0.01% 2,206,619
2022-05-31 2022-05-27 29.707 79,853 +9,762 0.01% 2,372,213
2022-05-30 2022-05-26 29.041 70,091 +1,953 0.01% 2,035,540
2022-05-24 2022-05-20 33.446 68,138 -1,953 0.00% 2,278,961
2022-05-18 2022-05-16 32.576 70,091 +1,953 0.01% 2,283,251
2022-05-17 2022-05-13 31.910 68,138 -976 0.00% 2,174,262
2022-05-11 2022-05-06 32.780 69,114 +3,514 0.01% 2,265,585
2022-05-10 2022-05-05 35.393 65,600 -1,953 0.00% 2,321,754
2022-05-04 2022-04-29 37.083 67,553 -3,319 0.00% 2,505,057
2022-05-03 2022-04-28 34.829 70,872 +1,953 0.01% 2,468,414
2022-04-29 2022-04-27 34.215 68,919 -1,953 0.01% 2,358,033
2022-04-28 2022-04-26 34.061 70,872 +977 0.01% 2,413,963
2022-04-25 2022-04-21 33.139 69,895 +3,709 0.01% 2,316,246
2022-04-22 2022-04-20 35.597 66,186 -976 0.00% 2,356,054
2022-04-21 2022-04-19 35.290 67,162 +1,562 0.00% 2,370,157
2022-04-14 2022-04-12 36.571 65,600 -1,953 0.00% 2,399,034
2022-04-13 2022-04-11 33.907 67,553 +1,953 0.00% 2,290,535
2022-04-12 2022-04-08 38.466 65,600 -391 0.00% 2,523,354
2022-04-11 2022-04-07 36.724 65,991 -4,295 0.00% 2,423,473
2022-04-08 2022-04-06 37.902 70,286 +781 0.01% 2,664,004
2022-04-07 2022-04-04 37.954 69,505 -390 0.01% 2,637,962
2022-04-04 2022-03-31 35.239 69,895 +3,904 0.01% 2,463,026
2022-04-01 2022-03-30 37.236 65,991 -1,757 0.00% 2,457,273
2022-03-31 2022-03-29 34.163 67,748 +1,367 0.00% 2,314,497
2022-03-30 2022-03-28 31.756 66,381 +781 0.00% 2,107,996
2022-03-16 2022-03-14 31.449 65,600 -2,929 0.00% 2,063,035
2022-03-03 2022-03-01 42.717 68,529 -1,952 0.01% 2,927,351
2022-03-02 2022-02-28 40.105 70,481 -976 0.01% 2,826,625
2022-02-14 2022-02-10 38.363 71,457 +976 0.01% 2,741,328
2022-02-11 2022-02-09 39.490 70,481 +1,952 0.01% 2,783,305
2022-02-09 2022-02-07 40.822 68,529 +1,953 0.01% 2,797,481
2022-01-26 2022-01-24 43.793 66,576 +976 0.00% 2,915,534
2022-01-17 2022-01-13 47.429 65,600 -1,953 0.00% 3,111,352
2022-01-11 2022-01-07 43.946 67,553 +1,953 0.00% 2,968,700
2022-01-05 2022-01-03 48.146 65,600 +976 0.00% 3,158,392
2021-12-20 2021-12-16 48.505 64,624 -976 0.00% 3,134,571
2021-12-15 2021-12-13 47.378 65,600 +3,905 0.00% 3,107,992
2021-12-14 2021-12-10 49.171 61,695 +976 0.00% 3,033,581
2021-12-13 2021-12-09 50.605 60,719 +1,952 0.00% 3,072,670
2021-11-30 2021-11-26 52.449 58,767 +195 0.00% 3,082,250
2021-11-17 2021-11-15 62.693 58,572 -4,295 0.00% 3,672,027
2021-11-09 2021-11-05 58.288 62,867 -1,952 0.00% 3,664,370
2021-11-08 2021-11-04 56.597 64,819 -1,953 0.00% 3,668,588
2021-11-05 2021-11-03 55.573 66,772 +3,905 0.00% 3,710,723
2021-11-04 2021-11-02 57.212 62,867 -11,128 0.00% 3,596,750
2021-10-29 2021-10-27 49.478 73,995 +5,076 0.01% 3,661,119
2021-10-26 2021-10-22 52.039 68,919 +390 0.01% 3,586,469
2021-10-25 2021-10-21 52.244 68,529 +3,905 0.01% 3,580,214
2021-10-06 2021-10-04 55.317 64,624 -976 0.00% 3,574,802
2021-10-05 2021-09-30 54.549 65,600 +1,952 0.00% 3,578,391
2021-10-04 2021-09-29 54.549 63,648 +1,172 0.00% 3,471,912
2021-09-30 2021-09-28 55.522 62,476 -977 0.00% 3,468,781
2021-09-27 2021-09-23 56.290 63,453 +977 0.00% 3,571,776
2021-09-13 2021-09-09 59.107 62,476 +3,904 0.00% 3,692,780
2021-09-09 2021-09-07 63.512 58,572 -4,881 0.00% 3,720,027
2021-09-01 2021-08-30 58.646 63,453 -2,147 0.00% 3,721,277
2021-08-27 2021-08-25 60.388 65,600 -586 0.00% 3,961,430
2021-08-23 2021-08-19 54.651 66,186 +195 0.00% 3,617,137
2021-08-16 2021-08-12 52.756 65,991 +586 0.00% 3,481,419
2021-08-11 2021-08-09 59.005 65,405 +391 0.00% 3,859,204
2021-08-10 2021-08-06 56.546 65,014 -977 0.00% 3,676,295
2021-08-06 2021-08-04 55.163 65,991 +977 0.00% 3,640,280
2021-08-05 2021-08-03 53.729 65,014 +585 0.00% 3,493,146
2021-08-03 2021-07-30 58.288 64,429 +196 0.00% 3,755,416
2021-07-28 2021-07-26 59.414 64,233 +11,909 0.00% 3,816,371
2021-07-27 2021-07-23 67.712 52,324 +976 0.00% 3,542,964
2021-07-26 2021-07-22 68.122 51,348 +6,053 0.00% 3,497,917
2021-07-22 2021-07-20 71.912 45,295 +781 0.00% 3,257,255
2021-07-21 2021-07-19 70.171 44,514 +585 0.00% 3,123,572
2021-07-05 2021-06-30 78.878 43,929 -195 0.00% 3,465,025
2021-06-30 2021-06-28 77.751 44,124 -5,076 0.00% 3,430,686
2021-06-29 2021-06-25 73.961 49,200 -3,514 0.00% 3,638,871
2021-06-25 2021-06-23 71.758 52,714 -3,124 0.00% 3,782,670
2021-06-17 2021-06-15 66.124 55,838 +3,124 0.00% 3,692,245
2021-06-15 2021-06-10 67.097 52,714 +4,490 0.00% 3,536,972
2021-06-11 2021-06-09 70.427 48,224 +1,952 0.00% 3,396,255
2021-06-10 2021-06-08 71.553 46,272 +196 0.00% 3,310,923
2021-06-08 2021-06-04 76.829 46,076 -1,953 0.00% 3,539,977
2021-06-04 2021-06-02 75.941 48,029 -1,366 0.00% 3,647,360
2021-06-03 2021-06-01 73.528 49,395 -1,826 0.00% 3,631,892
2021-06-01 2021-05-28 68.188 51,221 -5,259 0.00% 3,492,633
2021-05-26 2021-05-24 65.928 56,480 +4,090 0.00% 3,723,631
2021-05-25 2021-05-21 67.263 52,390 -5,063 0.00% 3,523,924
2021-05-21 2021-05-18 62.848 57,453 -5,843 0.00% 3,610,780
2021-05-18 2021-05-14 56.789 63,296 -974 0.00% 3,594,498
2021-05-17 2021-05-13 58.278 64,270 +974 0.00% 3,745,511
2021-05-14 2021-05-12 58.843 63,296 +3,895 0.00% 3,724,498
2021-05-13 2021-05-11 59.048 59,401 -974 0.00% 3,507,506
2021-05-12 2021-05-10 61.204 60,375 +585 0.00% 3,695,220
2021-05-11 2021-05-07 62.950 59,790 -1,948 0.00% 3,763,795
2021-05-10 2021-05-06 64.696 61,738 -1,948 0.00% 3,994,202
2021-05-06 2021-05-04 66.339 63,686 +4,090 0.00% 4,224,870
2021-05-03 2021-04-29 64.593 59,596 +1,948 0.00% 3,849,503
2021-04-28 2021-04-26 70.652 57,648 -1,948 0.00% 4,072,955
2021-04-27 2021-04-23 70.395 59,596 -3,505 0.00% 4,195,285
2021-04-20 2021-04-16 69.779 63,101 -390 0.00% 4,403,141
2021-04-13 2021-04-09 61.102 63,491 +390 0.00% 3,879,413
2021-04-12 2021-04-08 64.953 63,101 -390 0.00% 4,098,582
2021-04-08 2021-04-01 66.288 63,491 -2,337 0.00% 4,208,674
2021-03-29 2021-03-25 55.608 65,828 -4,090 0.00% 3,660,547
2021-03-26 2021-03-24 52.424 69,918 +1,948 0.01% 3,665,402
2021-03-25 2021-03-23 55.659 67,970 +3,116 0.00% 3,783,149
2021-03-24 2021-03-22 63.566 64,854 +7,985 0.00% 4,122,534
2021-03-23 2021-03-19 70.447 56,869 +1,168 0.00% 4,006,237
2021-03-22 2021-03-18 71.936 55,701 +195 0.00% 4,006,895
2021-03-19 2021-03-17 72.963 55,506 -1,947 0.00% 4,049,868
2021-03-18 2021-03-16 70.858 57,453 -3,895 0.00% 4,070,977
2021-03-17 2021-03-15 67.469 61,348 +5,258 0.00% 4,139,069
2021-03-16 2021-03-12 66.904 56,090 +584 0.00% 3,752,639
2021-03-15 2021-03-11 69.317 55,506 -974 0.00% 3,847,517
2021-03-12 2021-03-10 64.645 56,480 +390 0.00% 3,651,130
2021-03-11 2021-03-09 62.642 56,090 +974 0.00% 3,513,599
2021-03-10 2021-03-08 70.241 55,116 -1,753 0.00% 3,871,423
2021-03-09 2021-03-05 76.711 56,869 +1,363 0.00% 4,362,476
2021-03-08 2021-03-04 85.851 55,506 +5,843 0.00% 4,765,221
2021-03-01 2021-02-25 99.046 49,663 -7,790 0.00% 4,918,946
2021-02-26 2021-02-24 92.320 57,453 -974 0.00% 5,304,070
2021-02-25 2021-02-23 96.839 58,427 +974 0.00% 5,657,990
2021-02-24 2021-02-22 101.665 57,453 -16,555 0.00% 5,840,967
2021-02-23 2021-02-19 102.076 74,008 +4,869 0.01% 7,554,434
2021-02-19 2021-02-17 107.827 69,139 -15,580 0.01% 7,455,028
2021-02-17 2021-02-11 97.352 84,719 -12,270 0.01% 8,247,571
2021-02-05 2021-02-03 82.154 96,989 -17,528 0.01% 7,968,000
2021-02-04 2021-02-02 82.154 114,517 -1,948 0.01% 9,407,990
2021-02-03 2021-02-01 78.816 116,465 +27,266 0.01% 9,179,324
2021-02-02 2021-01-29 75.992 89,199 +3,895 0.01% 6,778,422
2021-02-01 2021-01-28 74.760 85,304 +4,285 0.01% 6,377,312
2021-01-29 2021-01-27 79.278 81,019 -4,285 0.01% 6,423,046
2021-01-28 2021-01-26 83.181 85,304 -9,737 0.01% 7,095,635
2021-01-27 2021-01-25 83.797 95,041 +3,116 0.01% 7,964,124
2021-01-25 2021-01-21 85.388 91,925 -2,727 0.01% 7,849,333
2021-01-22 2021-01-20 87.032 94,652 +25,124 0.01% 8,237,708
2021-01-13 2021-01-11 77.019 69,528 +2,142 0.01% 5,354,980
2021-01-11 2021-01-07 78.816 67,386 +2,337 0.00% 5,311,106
2021-01-08 2021-01-06 82.154 65,049 +2,727 0.00% 5,344,013
2021-01-06 2021-01-04 80.100 62,322 +1,753 0.00% 4,991,980
2021-01-04 2020-12-29 80.203 60,569 +1,947 0.00% 4,857,785
2020-12-30 2020-12-28 79.740 58,622 +584 0.00% 4,674,541
2020-12-29 2020-12-24 88.521 58,038 -3,895 0.00% 5,137,556
2020-12-28 2020-12-22 91.499 61,933 -13,243 0.00% 5,666,785
2020-12-23 2020-12-21 90.112 75,176 -5,648 0.01% 6,774,281
2020-12-22 2020-12-18 79.073 80,824 -779 0.01% 6,390,987
2020-12-21 2020-12-17 74.811 81,603 +4,869 0.01% 6,104,816
2020-12-17 2020-12-15 74.760 76,734 +1,168 0.01% 5,736,620
2020-12-16 2020-12-14 76.506 75,566 -19,475 0.01% 5,781,221
2020-12-15 2020-12-11 70.858 95,041 0.01% 6,734,370

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