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 2.110 0 +0
2025-10-13 2025-10-09 2.120 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.080 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.090 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.090 0 +0
2025-09-30 2025-09-26 2.070 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.060 0 +0
2025-09-24 2025-09-22 2.070 0 +0
2025-09-23 2025-09-19 2.192 0 +0
2025-09-22 2025-09-18 2.265 0 +0
2025-09-19 2025-09-17 2.296 0 +0
2025-09-18 2025-09-16 2.296 0 +0
2025-09-17 2025-09-15 2.275 0 +0
2025-09-16 2025-09-12 2.265 0 +0
2025-09-15 2025-09-11 2.255 0 +0
2025-09-12 2025-09-10 2.224 0 +0
2025-09-11 2025-09-09 2.182 0 +0
2025-09-10 2025-09-08 2.161 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.099 0 +0
2025-09-04 2025-09-02 2.099 0 +0
2025-09-03 2025-09-01 2.110 0 +0
2025-09-02 2025-08-29 2.089 0 +0
2025-09-01 2025-08-28 2.068 0 +0
2025-08-29 2025-08-27 2.068 0 +0
2025-08-28 2025-08-26 2.099 0 +0
2025-08-27 2025-08-25 2.130 0 +0
2025-08-26 2025-08-22 2.141 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.110 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.286 0 +0
2025-08-19 2025-08-15 2.358 0 +0
2025-08-18 2025-08-14 2.348 0 +0
2025-08-15 2025-08-13 2.296 0 +0
2025-08-14 2025-08-12 2.306 0 +0
2025-08-13 2025-08-11 2.358 0 +0
2025-08-12 2025-08-08 2.275 0 +0
2025-08-11 2025-08-07 2.306 0 +0
2025-08-08 2025-08-06 2.234 0 +0
2025-08-07 2025-08-05 2.234 0 +0
2025-08-06 2025-08-04 2.192 0 +0
2025-08-05 2025-08-01 2.192 0 +0
2025-08-04 2025-07-31 2.265 0 +0
2025-08-01 2025-07-30 2.306 0 +0
2025-07-31 2025-07-29 2.306 0 +0
2025-07-30 2025-07-28 2.275 0 +0
2025-07-29 2025-07-25 2.275 0 +0
2025-07-28 2025-07-24 2.296 0 +0
2025-07-25 2025-07-23 2.296 0 +0
2025-07-24 2025-07-22 2.275 0 +0
2025-07-23 2025-07-21 2.296 0 +0
2025-07-22 2025-07-18 2.275 0 +0
2025-07-21 2025-07-17 2.275 0 +0
2025-07-18 2025-07-16 2.275 0 +0
2025-07-17 2025-07-15 2.306 0 +0
2025-07-16 2025-07-14 2.275 0 +0
2025-07-15 2025-07-11 2.265 0 +0
2025-07-14 2025-07-10 2.234 0 +0
2025-07-11 2025-07-09 2.244 0 +0
2025-07-10 2025-07-08 2.286 0 +0
2025-07-09 2025-07-07 2.306 0 +0
2025-07-08 2025-07-04 2.327 0 +0
2025-07-07 2025-07-03 2.348 0 +0
2025-07-04 2025-07-02 2.213 0 +0
2025-07-03 2025-06-30 2.151 0 +0
2025-07-02 2025-06-27 2.203 0 +0
2025-06-30 2025-06-26 2.255 0 +0
2025-06-27 2025-06-25 2.234 0 +0
2025-06-26 2025-06-24 2.192 0 +0
2025-06-25 2025-06-23 2.192 0 +0
2025-06-24 2025-06-20 2.099 0 +0
2025-06-23 2025-06-19 2.048 0 +0
2025-06-20 2025-06-18 2.048 0 +0
2025-06-19 2025-06-17 1.996 0 +0
2025-06-18 2025-06-16 2.017 0 +0
2025-06-17 2025-06-13 2.006 0 +0
2025-06-16 2025-06-12 2.037 0 +0
2025-06-13 2025-06-11 2.068 0 +0
2025-06-12 2025-06-10 2.048 0 +0
2025-06-11 2025-06-09 2.058 0 +0
2025-06-10 2025-06-06 2.089 0 +0
2025-06-09 2025-06-05 2.048 0 +0
2025-06-06 2025-06-04 2.099 0 +0
2025-06-05 2025-06-03 2.120 0 +0
2025-06-04 2025-06-02 2.037 0 +0
2025-06-03 2025-05-30 2.079 0 +0
2025-06-02 2025-05-29 2.089 0 +0
2025-05-30 2025-05-28 2.058 0 +0
2025-05-29 2025-05-27 2.089 0 +0
2025-05-28 2025-05-26 2.089 0 +0
2025-05-27 2025-05-23 2.079 0 +0
2025-05-26 2025-05-22 2.089 0 +0
2025-05-23 2025-05-21 2.130 0 +0
2025-05-22 2025-05-20 2.068 0 +0
2025-05-21 2025-05-19 2.099 0 +0
2025-05-20 2025-05-16 2.079 0 +0
2025-05-19 2025-05-15 2.110 0 +0
2025-05-16 2025-05-14 2.151 0 +0
2025-05-15 2025-05-13 2.151 0 +0
2025-05-14 2025-05-12 2.110 0 +0
2025-05-13 2025-05-09 2.172 0 +0
2025-05-12 2025-05-08 2.079 0 +0
2025-05-09 2025-05-07 2.192 0 +0
2025-05-08 2025-05-06 2.358 0 +0
2025-05-07 2025-05-02 2.523 0 +0
2025-05-06 2025-04-30 2.379 0 +0
2025-05-02 2025-04-29 2.255 0 +0
2025-04-30 2025-04-28 2.337 0 +0
2025-04-29 2025-04-25 2.203 0 +0
2025-04-28 2025-04-24 2.130 0 +0
2025-04-25 2025-04-23 2.099 0 +0
2025-04-24 2025-04-22 2.037 0 +0
2025-04-23 2025-04-17 2.048 0 +0
2025-04-22 2025-04-16 2.017 0 +0
2025-04-17 2025-04-15 1.986 0 +0
2025-04-16 2025-04-14 1.965 0 +0
2025-04-15 2025-04-11 1.934 0 +0
2025-04-14 2025-04-10 1.955 0 +0
2025-04-11 2025-04-09 1.893 0 +0
2025-04-10 2025-04-08 1.975 0 +0
2025-04-09 2025-04-07 1.913 0 +0
2025-04-08 2025-04-03 2.017 0 +0
2025-04-07 2025-04-02 2.017 0 +0
2025-04-03 2025-04-01 2.006 0 +0
2025-04-02 2025-03-31 1.965 0 +0
2025-04-01 2025-03-28 1.934 0 +0
2025-03-31 2025-03-27 1.975 0 +0
2025-03-28 2025-03-26 1.965 0 +0
2025-03-27 2025-03-25 1.965 0 +0
2025-03-26 2025-03-24 1.955 0 +0
2025-03-25 2025-03-21 1.944 0 +0
2025-03-24 2025-03-20 1.986 0 +0
2025-03-21 2025-03-19 1.955 0 +0
2025-03-20 2025-03-18 1.944 0 +0
2025-03-19 2025-03-17 1.862 0 +0
2025-03-18 2025-03-14 1.841 0 +0
2025-03-17 2025-03-13 1.820 0 +0
2025-03-14 2025-03-12 1.810 0 +0
2025-03-13 2025-03-11 1.820 0 +0
2025-03-12 2025-03-10 1.810 0 +0
2025-03-11 2025-03-07 1.851 0 +0
2025-03-10 2025-03-06 2.030 0 +0
2025-03-07 2025-03-05 1.956 0 +0
2025-03-06 2025-03-04 1.902 0 +0
2025-03-05 2025-03-03 1.934 0 +0
2025-03-04 2025-02-28 1.913 0 +0
2025-03-03 2025-02-27 1.924 0 +0
2025-02-28 2025-02-26 1.892 0 +0
2025-02-27 2025-02-25 1.838 0 +0
2025-02-26 2025-02-24 1.859 0 +0
2025-02-25 2025-02-21 1.817 0 +0
2025-02-24 2025-02-20 1.806 0 +0
2025-02-21 2025-02-19 1.902 0 +0
2025-02-20 2025-02-18 1.881 0 +0
2025-02-19 2025-02-17 1.881 0 +0
2025-02-18 2025-02-14 1.849 0 +0
2025-02-17 2025-02-13 1.817 0 +0
2025-02-14 2025-02-12 1.849 0 +0
2025-02-13 2025-02-11 1.785 0 +0
2025-02-12 2025-02-10 1.806 0 +0
2025-02-11 2025-02-07 1.774 0 +0
2025-02-10 2025-02-06 1.774 0 +0
2025-02-07 2025-02-05 1.742 0 +0
2025-02-06 2025-02-04 1.774 0 +0
2025-02-05 2025-02-03 1.774 0 +0
2025-02-04 2025-01-28 1.774 0 +0
2025-02-03 2025-01-24 1.731 0 +0
2025-01-27 2025-01-23 1.742 0 +0
2025-01-24 2025-01-22 1.721 0 +0
2025-01-23 2025-01-21 1.721 0 +0
2025-01-22 2025-01-20 1.753 0 +0
2025-01-21 2025-01-17 1.753 0 +0
2025-01-20 2025-01-16 1.731 0 +0
2025-01-17 2025-01-15 1.731 0 +0
2025-01-16 2025-01-14 1.763 0 +0
2025-01-15 2025-01-13 1.753 0 +0
2025-01-14 2025-01-10 1.817 0 +0
2025-01-13 2025-01-09 1.806 0 +0
2025-01-10 2025-01-08 1.785 0 +0
2025-01-09 2025-01-07 1.795 0 +0
2025-01-08 2025-01-06 1.806 0 +0
2025-01-07 2025-01-03 1.795 0 +0
2025-01-06 2025-01-02 1.806 0 +0
2025-01-03 2024-12-31 1.849 0 +0
2025-01-02 2024-12-27 1.870 0 +0
2024-12-30 2024-12-24 1.827 0 +0
2024-12-27 2024-12-20 1.774 0 +0
2024-12-23 2024-12-19 1.806 0 +0
2024-12-20 2024-12-18 1.827 0 +0
2024-12-19 2024-12-17 1.849 0 +0
2024-12-18 2024-12-16 1.827 0 +0
2024-12-17 2024-12-13 1.859 0 +0
2024-12-16 2024-12-12 1.892 0 +0
2024-12-13 2024-12-11 1.859 0 +0
2024-12-12 2024-12-10 1.892 0 +0
2024-12-11 2024-12-09 1.902 0 +0
2024-12-10 2024-12-06 1.859 0 +0
2024-12-09 2024-12-05 1.817 0 +0
2024-12-06 2024-12-04 1.806 0 +0
2024-12-05 2024-12-03 1.817 0 +0
2024-12-04 2024-12-02 1.817 0 +0
2024-12-03 2024-11-29 1.806 0 +0
2024-12-02 2024-11-28 1.806 0 +0
2024-11-29 2024-11-27 1.849 0 +0
2024-11-28 2024-11-26 1.827 0 +0
2024-11-27 2024-11-25 1.817 0 +0
2024-11-26 2024-11-22 1.806 0 +0
2024-11-25 2024-11-21 1.795 0 +0
2024-11-22 2024-11-20 1.838 0 +0
2024-11-21 2024-11-19 1.806 0 +0
2024-11-20 2024-11-18 1.827 0 +0
2024-11-19 2024-11-15 1.827 0 +0
2024-11-18 2024-11-14 1.827 0 +0
2024-11-15 2024-11-13 1.838 0 +0
2024-11-14 2024-11-12 1.881 0 +0
2024-11-13 2024-11-11 1.924 0 +0
2024-11-12 2024-11-08 1.945 0 +0
2024-11-11 2024-11-07 1.934 0 +0
2024-11-08 2024-11-06 1.956 0 +0
2024-11-07 2024-11-05 1.988 0 +0
2024-11-06 2024-11-04 2.009 0 +0
2024-11-05 2024-11-01 1.988 0 +0
2024-11-04 2024-10-31 1.945 0 +0
2024-11-01 2024-10-30 1.988 0 +0
2024-10-31 2024-10-29 1.988 0 +0
2024-10-30 2024-10-28 1.998 0 +0
2024-10-29 2024-10-25 1.998 0 +0
2024-10-28 2024-10-24 1.988 0 +0
2024-10-25 2024-10-23 1.988 0 +0
2024-10-24 2024-10-22 1.988 0 +0
2024-10-23 2024-10-21 1.966 0 +0
2024-10-22 2024-10-18 1.998 0 +0
2024-10-21 2024-10-17 1.977 0 +0
2024-10-18 2024-10-16 1.966 0 +0
2024-10-17 2024-10-15 1.956 0 +0
2024-10-16 2024-10-14 2.009 0 +0
2024-10-15 2024-10-10 2.084 0 +0
2024-10-14 2024-10-09 2.052 0 +0
2024-10-10 2024-10-08 2.020 0 +0
2024-10-09 2024-10-07 2.191 0 +0
2024-10-08 2024-10-04 2.169 0 +0
2024-10-07 2024-10-03 2.137 0 +0
2024-10-04 2024-10-02 2.244 0 +0
2024-10-03 2024-09-30 2.041 0 +0
2024-10-02 2024-09-27 2.063 0 +0
2024-09-30 2024-09-26 2.052 0 +0
2024-09-27 2024-09-25 1.988 0 +0
2024-09-26 2024-09-24 1.956 0 +0
2024-09-25 2024-09-23 1.998 0 +0
2024-09-24 2024-09-20 1.998 0 +0
2024-09-23 2024-09-19 1.988 0 +0
2024-09-20 2024-09-17 1.988 0 +0
2024-09-19 2024-09-16 1.977 0 +0
2024-09-17 2024-09-13 2.089 0 +0
2024-09-16 2024-09-12 2.033 0 +0
2024-09-13 2024-09-11 2.022 0 +0
2024-09-12 2024-09-10 2.022 0 +0
2024-09-11 2024-09-09 2.022 0 +0
2024-09-10 2024-09-05 2.033 0 +0
2024-09-09 2024-09-04 1.999 0 +0
2024-09-05 2024-09-03 2.011 0 +0
2024-09-04 2024-09-02 2.066 0 +0
2024-09-03 2024-08-30 2.078 0 +0
2024-09-02 2024-08-29 2.022 0 +0
2024-08-30 2024-08-28 2.033 0 +0
2024-08-29 2024-08-27 2.033 0 +0
2024-08-28 2024-08-26 2.078 0 +0
2024-08-27 2024-08-23 1.999 0 +0
2024-08-26 2024-08-22 1.955 0 +0
2024-08-23 2024-08-21 1.932 0 +0
2024-08-22 2024-08-20 1.921 0 +0
2024-08-21 2024-08-19 1.888 0 +0
2024-08-20 2024-08-16 1.843 0 +0
2024-08-19 2024-08-15 1.843 0 +0
2024-08-16 2024-08-14 1.821 0 +0
2024-08-15 2024-08-13 1.765 0 +0
2024-08-14 2024-08-12 1.798 0 +0
2024-08-13 2024-08-09 1.798 0 +0
2024-08-12 2024-08-08 1.743 0 +0
2024-08-09 2024-08-07 1.765 0 +0
2024-08-08 2024-08-06 1.754 0 +0
2024-08-07 2024-08-05 1.731 0 +0
2024-08-06 2024-08-02 1.743 0 +0
2024-08-05 2024-08-01 1.798 0 +0
2024-08-02 2024-07-31 1.776 0 +0
2024-08-01 2024-07-30 1.754 0 +0
2024-07-31 2024-07-29 1.787 0 +0
2024-07-30 2024-07-26 1.776 0 +0
2024-07-29 2024-07-25 1.776 0 +0
2024-07-26 2024-07-24 1.810 0 +0
2024-07-25 2024-07-23 1.810 0 +0
2024-07-24 2024-07-22 1.821 0 +0
2024-07-23 2024-07-19 1.854 0 +0
2024-07-22 2024-07-18 1.832 0 +0
2024-07-19 2024-07-17 1.821 0 +0
2024-07-18 2024-07-16 1.854 0 +0
2024-07-17 2024-07-15 1.832 0 +0
2024-07-16 2024-07-12 1.854 0 +0
2024-07-15 2024-07-11 1.776 0 +0
2024-07-12 2024-07-10 1.754 0 +0
2024-07-11 2024-07-09 1.720 0 +0
2024-07-10 2024-07-08 1.698 0 +0
2024-07-09 2024-07-05 1.731 0 +0
2024-07-08 2024-07-04 1.731 0 +0
2024-07-05 2024-07-03 1.743 0 +0
2024-07-04 2024-07-02 1.720 0 +0
2024-07-03 2024-06-28 1.754 0 +0
2024-07-02 2024-06-27 1.743 0 +0
2024-06-28 2024-06-26 1.843 0 +0
2024-06-27 2024-06-25 1.720 0 +0
2024-06-26 2024-06-24 1.653 0 +0
2024-06-25 2024-06-21 1.698 0 +0
2024-06-24 2024-06-20 1.731 0 +0
2024-06-21 2024-06-19 1.765 0 +0
2024-06-20 2024-06-18 1.743 0 +0
2024-06-19 2024-06-17 1.754 0 +0
2024-06-18 2024-06-14 1.787 0 +0
2024-06-17 2024-06-13 1.798 0 +0
2024-06-14 2024-06-12 1.754 0 +0
2024-06-13 2024-06-11 1.810 0 +0
2024-06-12 2024-06-07 1.843 0 +0
2024-06-11 2024-06-06 1.854 0 +0
2024-06-07 2024-06-05 1.877 0 +0
2024-06-06 2024-06-04 1.843 0 +0
2024-06-05 2024-06-03 1.843 0 +0
2024-06-04 2024-05-31 1.810 0 +0
2024-06-03 2024-05-30 1.832 0 +0
2024-05-31 2024-05-29 1.865 0 +0
2024-05-30 2024-05-28 1.921 0 +0
2024-05-29 2024-05-27 1.877 0 +0
2024-05-28 2024-05-24 1.877 0 +0
2024-05-27 2024-05-23 1.977 0 +0
2024-05-24 2024-05-22 1.944 0 +0
2024-05-23 2024-05-21 1.932 0 +0
2024-05-22 2024-05-20 2.033 0 +0
2024-05-21 2024-05-17 2.011 0 +0
2024-05-20 2024-05-16 1.988 0 +0
2024-05-17 2024-05-14 1.944 0 +0
2024-05-16 2024-05-13 1.988 0 +0
2024-05-14 2024-05-10 1.977 0 +0
2024-05-13 2024-05-09 2.054 0 +0
2024-05-10 2024-05-08 2.042 0 +0
2024-05-09 2024-05-07 2.089 0 +0
2024-05-08 2024-05-06 2.089 0 +0
2024-05-07 2024-05-03 2.077 0 +0
2024-05-06 2024-05-02 2.066 0 +0
2024-05-03 2024-04-30 2.042 0 +0
2024-05-02 2024-04-29 2.089 0 +0
2024-04-30 2024-04-26 2.066 0 +0
2024-04-29 2024-04-25 2.007 0 +0
2024-04-26 2024-04-24 2.031 0 +0
2024-04-25 2024-04-23 2.066 0 +0
2024-04-24 2024-04-22 1.926 0 +0
2024-04-23 2024-04-19 1.762 0 +0
2024-04-22 2024-04-18 1.786 0 +0
2024-04-19 2024-04-17 1.809 0 +0
2024-04-18 2024-04-16 1.844 0 +0
2024-04-17 2024-04-15 1.891 0 +0
2024-04-16 2024-04-12 1.856 0 +0
2024-04-15 2024-04-11 1.867 0 +0
2024-04-12 2024-04-10 1.902 0 +0
2024-04-11 2024-04-09 1.867 0 +0
2024-04-10 2024-04-08 1.832 0 +0
2024-04-09 2024-04-05 1.832 0 +0
2024-04-08 2024-04-03 1.809 0 +0
2024-04-05 2024-04-02 1.856 0 +0
2024-04-03 2024-03-28 1.879 0 +0
2024-04-02 2024-03-27 1.809 0 +0
2024-03-28 2024-03-26 1.821 0 +0
2024-03-27 2024-03-25 1.821 0 +0
2024-03-26 2024-03-22 1.844 0 +0
2024-03-25 2024-03-21 1.902 0 +0
2024-03-22 2024-03-20 1.844 0 +0
2024-03-21 2024-03-19 1.844 0 +0
2024-03-20 2024-03-18 1.926 0 +0
2024-03-19 2024-03-15 1.856 0 +0
2024-03-18 2024-03-14 1.867 0 +0
2024-03-15 2024-03-13 1.891 0 +0
2024-03-14 2024-03-12 1.926 0 +0
2024-03-13 2024-03-11 1.902 0 +0
2024-03-12 2024-03-08 1.832 0 +0
2024-03-11 2024-03-07 1.786 0 +0
2024-03-08 2024-03-06 1.774 0 +0
2024-03-07 2024-03-05 1.751 0 +0
2024-03-06 2024-03-04 1.832 0 +0
2024-03-05 2024-03-01 1.832 0 +0
2024-03-04 2024-02-29 1.856 0 +0
2024-03-01 2024-02-28 1.891 0 +0
2024-02-29 2024-02-27 1.902 0 +0
2024-02-28 2024-02-26 1.972 0 +0
2024-02-27 2024-02-23 2.066 0 +0
2024-02-26 2024-02-22 1.984 0 +0
2024-02-23 2024-02-21 2.066 0 +0
2024-02-22 2024-02-20 1.914 0 +0
2024-02-21 2024-02-19 1.984 0 +0
2024-02-20 2024-02-16 2.054 0 +0
2024-02-19 2024-02-15 1.996 0 +0
2024-02-16 2024-02-14 1.996 0 +0
2024-02-15 2024-02-09 2.113 0 +0
2024-02-14 2024-02-07 2.089 0 +0
2024-02-08 2024-02-06 2.113 0 +0
2024-02-07 2024-02-05 2.077 0 +0
2024-02-06 2024-02-02 2.089 0 +0
2024-02-05 2024-02-01 2.089 0 +0
2024-02-02 2024-01-31 2.171 0 +0
2024-02-01 2024-01-30 2.218 0 +0
2024-01-31 2024-01-29 2.253 0 +0
2024-01-30 2024-01-26 2.288 0 +0
2024-01-29 2024-01-25 2.241 0 +0
2024-01-26 2024-01-24 2.276 0 +0
2024-01-25 2024-01-23 2.218 0 +0
2024-01-24 2024-01-22 2.101 0 +0
2024-01-23 2024-01-19 2.241 0 +0
2024-01-22 2024-01-18 2.288 0 +0
2024-01-19 2024-01-17 2.311 0 +0
2024-01-18 2024-01-16 2.486 0 +0
2024-01-17 2024-01-15 2.556 0 +0
2024-01-16 2024-01-12 2.591 0 +0
2024-01-15 2024-01-11 2.591 0 +0
2024-01-12 2024-01-10 2.579 0 +0
2024-01-11 2024-01-09 2.638 0 +0
2024-01-10 2024-01-08 2.673 0 +0
2024-01-09 2024-01-05 2.696 0 +0
2024-01-08 2024-01-04 2.708 0 +0
2024-01-05 2024-01-03 2.778 0 +0
2024-01-04 2024-01-02 2.813 0 +0
2024-01-03 2023-12-29 2.859 0 +0
2024-01-02 2023-12-28 2.930 0 +0
2023-12-29 2023-12-27 2.883 0 -5,141
2023-12-22 2023-12-20 2.754 5,141 -76,255 0.00% 14,161
2023-10-20 2023-10-18 3.058 81,396 -34,272 0.00% 248,900
2023-10-18 2023-10-16 2.906 115,668 -25,704 0.00% 336,150
2023-10-06 2023-10-04 2.906 141,372 -857 0.00% 410,850
2023-09-25 2023-09-21 2.801 142,229 -857 0.00% 398,400
2023-09-15 2023-09-13 3.030 143,086 +5,306 0.00% 433,578
2023-09-04 2023-08-30 3.224 137,780 -2,475 0.00% 444,220
2023-08-15 2023-08-11 3.551 140,255 +2,475 0.00% 498,099
2023-05-17 2023-05-15 4.108 137,780 +7,698 0.00% 566,027
2022-09-16 2022-09-14 4.674 130,082 +8,252 0.00% 608,042
2022-05-12 2022-05-10 4.811 121,830 +3,807 0.00% 586,113
2021-09-10 2021-09-08 6.271 118,023 +3,247 0.00% 740,134
2021-06-18 2021-06-16 6.591 114,776 +3,437 0.00% 756,512
2021-04-22 2021-04-20 7.116 111,339 +2,979 0.00% 792,319
2020-09-18 2020-09-16 6.378 108,360 +3,198 0.00% 691,079
2020-07-29 2020-07-27 6.054 105,162 -3,894 0.00% 636,663
2020-06-09 2020-06-05 5.992 109,056 -650 0.00% 653,518
2020-06-05 2020-06-03 5.869 109,706 +650 0.00% 643,893
2020-04-28 2020-04-24 7.434 109,056 +3,073 0.00% 810,763
2019-11-25 2019-11-21 7.847 105,983 +2,523 0.00% 831,597
2019-10-28 2019-10-24 8.053 103,460 -631 0.00% 833,120
2019-09-13 2019-09-11 8.602 104,091 +2,616 0.00% 895,353
2019-05-02 2019-04-29 10.940 101,475 +2,085 0.00% 1,110,157
2018-10-30 2018-10-26 8.732 99,390 +602 0.00% 867,897
2018-09-14 2018-09-12 9.509 98,788 +2,209 0.00% 939,407
2018-07-17 2018-07-13 8.898 96,579 -100,112 0.00% 859,361
2018-05-02 2018-04-27 9.451 196,691 +4,432 0.01% 1,858,849
2018-03-14 2018-03-12 9.746 192,259 +11,513 0.01% 1,873,744
2017-10-27 2017-10-25 9.763 180,746 +11,512 0.01% 1,764,679
2017-10-26 2017-10-24 9.885 169,234 +5,757 0.01% 1,672,864
2017-09-15 2017-09-13 10.110 163,477 +3,358 0.00% 1,652,750
2017-05-26 2017-05-24 8.868 160,119 +28,190 0.00% 1,420,001
2017-05-16 2017-05-12 9.564 131,929 +2,988 0.00% 1,261,755
2017-05-05 2017-05-02 9.128 128,941 +55,103 0.00% 1,177,018
2017-02-27 2017-02-23 8.039 73,838 -551 0.00% 593,619
2017-02-17 2017-02-15 7.876 74,389 +551 0.00% 585,899
2016-09-13 2016-09-09 9.048 73,838 +1,715 0.00% 668,097
2016-05-13 2016-05-11 7.943 72,123 +1,775 0.00% 572,882
2015-11-11 2015-11-09 7.543 70,348 -1,050 0.00% 530,643
2015-10-07 2015-10-05 7.619 71,398 -52,498 0.00% 544,003
2015-09-24 2015-09-22 7.524 123,896 -10,499 0.00% 932,201
2015-09-22 2015-09-18 7.581 134,395 -11,025 0.00% 1,018,877
2015-09-14 2015-09-10 7.788 145,420 +3,512 0.00% 1,132,583
2015-08-21 2015-08-19 8.101 141,908 -51,230 0.00% 1,149,551
2015-08-19 2015-08-17 8.081 193,138 -51,230 0.01% 1,560,778
2015-08-17 2015-08-13 8.237 244,368 -51,231 0.01% 2,012,936
2015-08-14 2015-08-12 8.120 295,599 -57,890 0.01% 2,400,322
2015-08-12 2015-08-10 8.374 353,489 -31,250 0.01% 2,960,100
2015-08-11 2015-08-07 8.491 384,739 -13,320 0.01% 3,266,846
2015-08-06 2015-08-04 8.472 398,059 -51,231 0.01% 3,372,177
2015-05-18 2015-05-14 8.608 449,290 -5,123 0.02% 3,867,573
2015-05-14 2015-05-12 8.450 454,413 +10,381 0.02% 3,839,727
2015-04-21 2015-04-17 7.851 444,032 -5,006 0.02% 3,485,909
2015-03-26 2015-03-24 7.371 449,038 -150,180 0.02% 3,309,929
2015-03-04 2015-03-02 7.511 599,218 +50,060 0.02% 4,500,720
2015-02-25 2015-02-23 7.571 549,158 +50,060 0.02% 4,157,630
2014-12-30 2014-12-24 7.171 499,098 +14,017 0.02% 3,579,230
2014-12-05 2014-12-03 7.151 485,081 +50,060 0.02% 3,469,018
2014-11-28 2014-11-26 7.091 435,021 +20,024 0.02% 3,084,948
2014-11-26 2014-11-24 7.072 414,997 +95,114 0.01% 2,934,658
2014-10-10 2014-10-08 6.652 319,883 +5,006 0.01% 2,127,868
2014-10-09 2014-10-07 6.652 314,877 -6,008 0.01% 2,094,568
2014-10-08 2014-10-06 6.552 320,885 +6,008 0.01% 2,102,483
2014-09-15 2014-09-11 7.285 314,877 +9,215 0.01% 2,293,792
2014-08-25 2014-08-21 7.305 305,662 +4,860 0.01% 2,232,953
2014-05-16 2014-05-14 8.072 300,802 +8,647 0.01% 2,428,192
2014-01-02 2013-12-27 7.352 292,155 +14,159 0.01% 2,147,930
2013-12-27 2013-12-20 7.246 277,996 +14,160 0.01% 2,014,382
2013-10-18 2013-10-16 7.373 263,836 +70,797 0.01% 1,945,318
2013-09-13 2013-09-11 7.738 193,039 +5,411 0.01% 1,493,824
2013-08-06 2013-08-02 7.411 187,628 +22,938 0.01% 1,390,601
2013-07-29 2013-07-25 7.477 164,690 +22,937 0.01% 1,231,367
2013-07-25 2013-07-23 7.455 141,753 +22,937 0.01% 1,056,780
2013-06-26 2013-06-24 7.215 118,816 +22,938 0.00% 857,292
2013-06-03 2013-05-30 8.283 95,878 +4,587 0.00% 794,198
2013-04-24 2013-04-22 9.088 91,291 +2,391 0.00% 829,667
2013-01-31 2013-01-29 8.976 88,900 +4,467 0.00% 797,988
2013-01-09 2013-01-07 8.573 84,433 +8,935 0.00% 723,871
2013-01-04 2013-01-02 8.282 75,498 +13,402 0.00% 625,298
2013-01-03 2012-12-31 8.305 62,096 +13,402 0.00% 515,689
2012-12-12 2012-12-10 8.506 48,694 +4,467 0.00% 414,199
2012-12-11 2012-12-07 8.573 44,227 +4,468 0.00% 379,172
2012-09-17 2012-09-13 8.131 39,759 +1,121 0.00% 323,283
2012-04-25 2012-04-23 8.372 38,638 +1,326 0.00% 323,491
2011-11-11 2011-11-09 7.561 37,312 +4,192 0.00% 282,130
2011-09-06 2011-09-02 9.566 33,120 +911 0.00% 316,815
2011-08-02 2011-07-29 10.547 32,209 +4,077 0.00% 339,701
2011-04-19 2011-04-15 11.899 28,132 -4,485 0.00% 334,731
2011-04-18 2011-04-14 11.823 32,617 +1,146 0.00% 385,640
2011-04-13 2011-04-11 11.622 31,471 +3,984 0.00% 365,771
2011-03-01 2011-02-25 11.146 27,487 +27,487 0.00% 306,357
2007-06-26 2007-06-22 14.460 0

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