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: MEGABASE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 1,100 +0 0.00% 30,074
2025-10-13 2025-10-09 27.240 1,100 +0 0.00% 29,964
2025-10-10 2025-10-08 27.100 1,100 +0 0.00% 29,810
2025-10-09 2025-10-06 27.160 1,100 +0 0.00% 29,876
2025-10-08 2025-10-03 27.460 1,100 +0 0.00% 30,206
2025-10-06 2025-10-02 27.500 1,100 +0 0.00% 30,250
2025-10-03 2025-09-30 27.440 1,100 +0 0.00% 30,184
2025-10-02 2025-09-29 27.700 1,100 +0 0.00% 30,470
2025-09-30 2025-09-26 27.140 1,100 +0 0.00% 29,854
2025-09-29 2025-09-25 27.040 1,100 +0 0.00% 29,744
2025-09-26 2025-09-24 27.440 1,100 +0 0.00% 30,184
2025-09-25 2025-09-23 27.300 1,100 +0 0.00% 30,030
2025-09-24 2025-09-22 27.700 1,100 +0 0.00% 30,470
2025-09-23 2025-09-19 28.200 1,100 +0 0.00% 31,020
2025-09-22 2025-09-18 27.780 1,100 +0 0.00% 30,558
2025-09-19 2025-09-17 27.960 1,100 +0 0.00% 30,756
2025-09-18 2025-09-16 28.180 1,100 +0 0.00% 30,998
2025-09-17 2025-09-15 28.040 1,100 +0 0.00% 30,844
2025-09-16 2025-09-12 28.160 1,100 +0 0.00% 30,976
2025-09-15 2025-09-11 27.740 1,100 +0 0.00% 30,514
2025-09-12 2025-09-10 27.680 1,100 +0 0.00% 30,448
2025-09-11 2025-09-09 27.040 1,100 +0 0.00% 29,744
2025-09-10 2025-09-08 26.580 1,100 +0 0.00% 29,238
2025-09-09 2025-09-05 26.520 1,100 +0 0.00% 29,172
2025-09-08 2025-09-04 26.040 1,100 +0 0.00% 28,644
2025-09-05 2025-09-03 26.300 1,100 +0 0.00% 28,930
2025-09-04 2025-09-02 27.669 1,100 +0 0.00% 30,436
2025-09-03 2025-09-01 27.690 1,100 +20 0.00% 30,459
2025-09-02 2025-08-29 27.405 1,080 +0 0.00% 29,597
2025-09-01 2025-08-28 27.425 1,080 +0 0.00% 29,619
2025-08-29 2025-08-27 27.486 1,080 +0 0.00% 29,685
2025-08-28 2025-08-26 27.649 1,080 +0 0.00% 29,861
2025-08-27 2025-08-25 28.016 1,080 +0 0.00% 30,257
2025-08-26 2025-08-22 27.690 1,080 +0 0.00% 29,905
2025-08-25 2025-08-21 27.853 1,080 +0 0.00% 30,081
2025-08-22 2025-08-20 27.832 1,080 +0 0.00% 30,059
2025-08-21 2025-08-19 27.629 1,080 +0 0.00% 29,839
2025-08-20 2025-08-18 27.486 1,080 +0 0.00% 29,685
2025-08-19 2025-08-15 28.118 1,080 +0 0.00% 30,367
2025-08-18 2025-08-14 29.483 1,080 +0 0.00% 31,841
2025-08-15 2025-08-13 29.238 1,080 +0 0.00% 31,577
2025-08-14 2025-08-12 28.668 1,080 +0 0.00% 30,961
2025-08-13 2025-08-11 29.014 1,080 +0 0.00% 31,335
2025-08-12 2025-08-08 28.586 1,080 +0 0.00% 30,873
2025-08-11 2025-08-07 28.912 1,080 +0 0.00% 31,225
2025-08-08 2025-08-06 27.975 1,080 +0 0.00% 30,213
2025-08-07 2025-08-05 28.220 1,080 +0 0.00% 30,477
2025-08-06 2025-08-04 28.179 1,080 +0 0.00% 30,433
2025-08-05 2025-08-01 27.863 1,080 +0 0.00% 30,092
2025-08-04 2025-07-31 28.016 1,080 +0 0.00% 30,257
2025-08-01 2025-07-30 28.474 1,080 +0 0.00% 30,752
2025-07-31 2025-07-29 28.423 1,080 +0 0.00% 30,697
2025-07-30 2025-07-28 28.372 1,080 +0 0.00% 30,642
2025-07-29 2025-07-25 27.965 1,080 +0 0.00% 30,202
2025-07-28 2025-07-24 27.710 1,080 +0 0.00% 29,927
2025-07-25 2025-07-23 27.659 1,080 +0 0.00% 29,872
2025-07-24 2025-07-22 27.201 1,080 +0 0.00% 29,377
2025-07-23 2025-07-21 27.048 1,080 +0 0.00% 29,212
2025-07-22 2025-07-18 26.946 1,080 +0 0.00% 29,102
2025-07-21 2025-07-17 27.048 1,080 +0 0.00% 29,212
2025-07-18 2025-07-16 26.844 1,080 +0 0.00% 28,992
2025-07-17 2025-07-15 27.048 1,080 +0 0.00% 29,212
2025-07-16 2025-07-14 26.488 1,080 +0 0.00% 28,607
2025-07-15 2025-07-11 26.488 1,080 +0 0.00% 28,607
2025-07-14 2025-07-10 26.284 1,080 +0 0.00% 28,387
2025-07-11 2025-07-09 26.386 1,080 +0 0.00% 28,497
2025-07-10 2025-07-08 28.882 1,080 +0 0.00% 31,192
2025-07-09 2025-07-07 29.493 1,080 +0 0.00% 31,852
2025-07-08 2025-07-04 29.493 1,080 +0 0.00% 31,852
2025-07-07 2025-07-03 29.595 1,080 +0 0.00% 31,962
2025-07-04 2025-07-02 29.493 1,080 +0 0.00% 31,852
2025-07-03 2025-06-30 27.965 1,080 +0 0.00% 30,202
2025-07-02 2025-06-27 28.118 1,080 +0 0.00% 30,367
2025-06-30 2025-06-26 28.678 1,080 +0 0.00% 30,972
2025-06-27 2025-06-25 29.289 1,080 +0 0.00% 31,632
2025-06-26 2025-06-24 28.016 1,080 +0 0.00% 30,257
2025-06-25 2025-06-23 28.016 1,080 +0 0.00% 30,257
2025-06-24 2025-06-20 27.557 1,080 +0 0.00% 29,762
2025-06-23 2025-06-19 27.201 1,080 +0 0.00% 29,377
2025-06-20 2025-06-18 27.099 1,080 +0 0.00% 29,267
2025-06-19 2025-06-17 27.303 1,080 +0 0.00% 29,487
2025-06-18 2025-06-16 27.405 1,080 +0 0.00% 29,597
2025-06-17 2025-06-13 26.182 1,080 +0 0.00% 28,277
2025-06-16 2025-06-12 25.825 1,080 +0 0.00% 27,891
2025-06-13 2025-06-11 25.520 1,080 +0 0.00% 27,561
2025-06-12 2025-06-10 25.571 1,080 +0 0.00% 27,616
2025-06-11 2025-06-09 25.265 1,080 +0 0.00% 27,286
2025-06-10 2025-06-06 25.163 1,080 +0 0.00% 27,176
2025-06-09 2025-06-05 24.756 1,080 +0 0.00% 26,736
2025-06-06 2025-06-04 26.409 1,080 +0 0.00% 28,522
2025-06-05 2025-06-03 26.732 1,080 +57 0.00% 28,870
2025-06-04 2025-06-02 26.140 1,023 +0 0.00% 26,741
2025-06-03 2025-05-30 26.409 1,023 +0 0.00% 27,016
2025-06-02 2025-05-29 26.194 1,023 +0 0.00% 26,796
2025-05-30 2025-05-28 26.086 1,023 +0 0.00% 26,686
2025-05-29 2025-05-27 26.248 1,023 +0 0.00% 26,851
2025-05-28 2025-05-26 26.140 1,023 +0 0.00% 26,741
2025-05-27 2025-05-23 26.140 1,023 +0 0.00% 26,741
2025-05-26 2025-05-22 26.194 1,023 +0 0.00% 26,796
2025-05-23 2025-05-21 26.624 1,023 +0 0.00% 27,236
2025-05-22 2025-05-20 26.140 1,023 +0 0.00% 26,741
2025-05-21 2025-05-19 26.086 1,023 +0 0.00% 26,686
2025-05-20 2025-05-16 25.763 1,023 +0 0.00% 26,356
2025-05-19 2025-05-15 26.140 1,023 +0 0.00% 26,741
2025-05-16 2025-05-14 26.140 1,023 +0 0.00% 26,741
2025-05-15 2025-05-13 26.140 1,023 +0 0.00% 26,741
2025-05-14 2025-05-12 26.355 1,023 +0 0.00% 26,961
2025-05-13 2025-05-09 25.871 1,023 +0 0.00% 26,466
2025-05-12 2025-05-08 24.365 1,023 +0 0.00% 24,925
2025-05-09 2025-05-07 24.419 1,023 +0 0.00% 24,980
2025-05-08 2025-05-06 24.150 1,023 +0 0.00% 24,705
2025-05-07 2025-05-02 23.881 1,023 +0 0.00% 24,430
2025-05-06 2025-04-30 23.666 1,023 +0 0.00% 24,210
2025-05-02 2025-04-29 23.235 1,023 +0 0.00% 23,770
2025-04-30 2025-04-28 23.289 1,023 +0 0.00% 23,825
2025-04-29 2025-04-25 23.182 1,023 +0 0.00% 23,715
2025-04-28 2025-04-24 22.967 1,023 +0 0.00% 23,495
2025-04-25 2025-04-23 23.182 1,023 +0 0.00% 23,715
2025-04-24 2025-04-22 22.805 1,023 +0 0.00% 23,330
2025-04-23 2025-04-17 22.482 1,023 +0 0.00% 23,000
2025-04-22 2025-04-16 22.106 1,023 +0 0.00% 22,614
2025-04-17 2025-04-15 22.321 1,023 +0 0.00% 22,835
2025-04-16 2025-04-14 22.267 1,023 +0 0.00% 22,779
2025-04-15 2025-04-11 21.783 1,023 +0 0.00% 22,284
2025-04-14 2025-04-10 21.729 1,023 +0 0.00% 22,229
2025-04-11 2025-04-09 21.385 1,023 +0 0.00% 21,877
2025-04-10 2025-04-08 21.998 1,023 +0 0.00% 22,504
2025-04-09 2025-04-07 22.482 1,023 +0 0.00% 23,000
2025-04-08 2025-04-03 24.150 1,023 +0 0.00% 24,705
2025-04-07 2025-04-02 24.365 1,023 +0 0.00% 24,925
2025-04-03 2025-04-01 24.311 1,023 +0 0.00% 24,870
2025-04-02 2025-03-31 24.042 1,023 +0 0.00% 24,595
2025-04-01 2025-03-28 24.096 1,023 +0 0.00% 24,650
2025-03-31 2025-03-27 24.365 1,023 +0 0.00% 24,925
2025-03-28 2025-03-26 24.365 1,023 +0 0.00% 24,925
2025-03-27 2025-03-25 24.150 1,023 +0 0.00% 24,705
2025-03-26 2025-03-24 23.988 1,023 +0 0.00% 24,540
2025-03-25 2025-03-21 24.311 1,023 +0 0.00% 24,870
2025-03-24 2025-03-20 24.741 1,023 +0 0.00% 25,311
2025-03-21 2025-03-19 24.957 1,023 +0 0.00% 25,531
2025-03-20 2025-03-18 24.849 1,023 +0 0.00% 25,421
2025-03-19 2025-03-17 24.688 1,023 +0 0.00% 25,256
2025-03-18 2025-03-14 24.526 1,023 +0 0.00% 25,090
2025-03-17 2025-03-13 24.419 1,023 +0 0.00% 24,980
2025-03-14 2025-03-12 24.580 1,023 +0 0.00% 25,145
2025-03-13 2025-03-11 24.957 1,023 +0 0.00% 25,531
2025-03-12 2025-03-10 24.311 1,023 +0 0.00% 24,870
2025-03-11 2025-03-07 24.365 1,023 +0 0.00% 24,925
2025-03-10 2025-03-06 24.473 1,023 +0 0.00% 25,035
2025-03-07 2025-03-05 23.827 1,023 +0 0.00% 24,375
2025-03-06 2025-03-04 23.289 1,023 +0 0.00% 23,825
2025-03-05 2025-03-03 22.913 1,023 +0 0.00% 23,440
2025-03-04 2025-02-28 22.859 1,023 +0 0.00% 23,385
2025-03-03 2025-02-27 22.967 1,023 +0 0.00% 23,495
2025-02-28 2025-02-26 22.805 1,023 +0 0.00% 23,330
2025-02-27 2025-02-25 22.321 1,023 +0 0.00% 22,835
2025-02-26 2025-02-24 22.482 1,023 +0 0.00% 23,000
2025-02-25 2025-02-21 22.106 1,023 +0 0.00% 22,614
2025-02-24 2025-02-20 22.698 1,023 +0 0.00% 23,220
2025-02-21 2025-02-19 22.805 1,023 +0 0.00% 23,330
2025-02-20 2025-02-18 22.913 1,023 +0 0.00% 23,440
2025-02-19 2025-02-17 23.397 1,023 +0 0.00% 23,935
2025-02-18 2025-02-14 22.913 1,023 +0 0.00% 23,440
2025-02-17 2025-02-13 22.805 1,023 +0 0.00% 23,330
2025-02-14 2025-02-12 23.451 1,023 +0 0.00% 23,990
2025-02-13 2025-02-11 22.482 1,023 +0 0.00% 23,000
2025-02-12 2025-02-10 22.967 1,023 +0 0.00% 23,495
2025-02-11 2025-02-07 23.020 1,023 +0 0.00% 23,550
2025-02-10 2025-02-06 23.397 1,023 +0 0.00% 23,935
2025-02-07 2025-02-05 23.289 1,023 +0 0.00% 23,825
2025-02-06 2025-02-04 23.666 1,023 +0 0.00% 24,210
2025-02-05 2025-02-03 23.720 1,023 +0 0.00% 24,265
2025-02-04 2025-01-28 23.235 1,023 +0 0.00% 23,770
2025-02-03 2025-01-24 23.558 1,023 +0 0.00% 24,100
2025-01-27 2025-01-23 23.504 1,023 +0 0.00% 24,045
2025-01-24 2025-01-22 23.720 1,023 +0 0.00% 24,265
2025-01-23 2025-01-21 24.042 1,023 +0 0.00% 24,595
2025-01-22 2025-01-20 24.257 1,023 +0 0.00% 24,815
2025-01-21 2025-01-17 24.150 1,023 +0 0.00% 24,705
2025-01-20 2025-01-16 23.504 1,023 +0 0.00% 24,045
2025-01-17 2025-01-15 23.451 1,023 +0 0.00% 23,990
2025-01-16 2025-01-14 23.235 1,023 +0 0.00% 23,770
2025-01-15 2025-01-13 23.558 1,023 +0 0.00% 24,100
2025-01-14 2025-01-10 23.988 1,023 +0 0.00% 24,540
2025-01-13 2025-01-09 24.042 1,023 +0 0.00% 24,595
2025-01-10 2025-01-08 24.096 1,023 +0 0.00% 24,650
2025-01-09 2025-01-07 24.634 1,023 +0 0.00% 25,201
2025-01-08 2025-01-06 25.010 1,023 +0 0.00% 25,586
2025-01-07 2025-01-03 25.010 1,023 +0 0.00% 25,586
2025-01-06 2025-01-02 24.903 1,023 +0 0.00% 25,476
2025-01-03 2024-12-31 25.387 1,023 +0 0.00% 25,971
2025-01-02 2024-12-27 25.656 1,023 +0 0.00% 26,246
2024-12-30 2024-12-24 25.441 1,023 +0 0.00% 26,026
2024-12-27 2024-12-20 25.010 1,023 +0 0.00% 25,586
2024-12-23 2024-12-19 25.064 1,023 +0 0.00% 25,641
2024-12-20 2024-12-18 25.925 1,023 +0 0.00% 26,521
2024-12-19 2024-12-17 25.710 1,023 +0 0.00% 26,301
2024-12-18 2024-12-16 26.086 1,023 +0 0.00% 26,686
2024-12-17 2024-12-13 26.463 1,023 +0 0.00% 27,071
2024-12-16 2024-12-12 26.893 1,023 +0 0.00% 27,511
2024-12-13 2024-12-11 26.893 1,023 +0 0.00% 27,511
2024-12-12 2024-12-10 27.431 1,023 +0 0.00% 28,062
2024-12-11 2024-12-09 27.485 1,023 +0 0.00% 28,117
2024-12-10 2024-12-06 26.947 1,023 +0 0.00% 27,566
2024-12-09 2024-12-05 26.624 1,023 +0 0.00% 27,236
2024-12-06 2024-12-04 26.624 1,023 +0 0.00% 27,236
2024-12-05 2024-12-03 27.001 1,023 +0 0.00% 27,622
2024-12-04 2024-12-02 26.301 1,023 +0 0.00% 26,906
2024-12-03 2024-11-29 26.248 1,023 +0 0.00% 26,851
2024-12-02 2024-11-28 26.570 1,023 +0 0.00% 27,181
2024-11-29 2024-11-27 26.570 1,023 +0 0.00% 27,181
2024-11-28 2024-11-26 26.086 1,023 +0 0.00% 26,686
2024-11-27 2024-11-25 26.248 1,023 +0 0.00% 26,851
2024-11-26 2024-11-22 26.301 1,023 +0 0.00% 26,906
2024-11-25 2024-11-21 27.001 1,023 +0 0.00% 27,622
2024-11-22 2024-11-20 27.054 1,023 +0 0.00% 27,677
2024-11-21 2024-11-19 26.893 1,023 +0 0.00% 27,511
2024-11-20 2024-11-18 26.463 1,023 +0 0.00% 27,071
2024-11-19 2024-11-15 26.785 1,023 +0 0.00% 27,401
2024-11-18 2024-11-14 26.732 1,023 +0 0.00% 27,346
2024-11-15 2024-11-13 26.624 1,023 +0 0.00% 27,236
2024-11-14 2024-11-12 27.269 1,023 +0 0.00% 27,897
2024-11-13 2024-11-11 28.022 1,023 +0 0.00% 28,667
2024-11-12 2024-11-08 28.022 1,023 +0 0.00% 28,667
2024-11-11 2024-11-07 28.184 1,023 +0 0.00% 28,832
2024-11-08 2024-11-06 27.861 1,023 +0 0.00% 28,502
2024-11-07 2024-11-05 27.915 1,023 +0 0.00% 28,557
2024-11-06 2024-11-04 27.592 1,023 +0 0.00% 28,227
2024-11-05 2024-11-01 27.162 1,023 +0 0.00% 27,787
2024-11-04 2024-10-31 26.947 1,023 +0 0.00% 27,566
2024-11-01 2024-10-30 27.108 1,023 +0 0.00% 27,732
2024-10-31 2024-10-29 27.162 1,023 +0 0.00% 27,787
2024-10-30 2024-10-28 27.592 1,023 +0 0.00% 28,227
2024-10-29 2024-10-25 27.485 1,023 +0 0.00% 28,117
2024-10-28 2024-10-24 27.646 1,023 +0 0.00% 28,282
2024-10-25 2024-10-23 28.130 1,023 +0 0.00% 28,777
2024-10-24 2024-10-22 28.130 1,023 +0 0.00% 28,777
2024-10-23 2024-10-21 28.345 1,023 +0 0.00% 28,997
2024-10-22 2024-10-18 28.399 1,023 +0 0.00% 29,052
2024-10-21 2024-10-17 27.861 1,023 +0 0.00% 28,502
2024-10-18 2024-10-16 27.754 1,023 +0 0.00% 28,392
2024-10-17 2024-10-15 27.054 1,023 +0 0.00% 27,677
2024-10-16 2024-10-14 27.485 1,023 +0 0.00% 28,117
2024-10-15 2024-10-10 27.700 1,023 +0 0.00% 28,337
2024-10-14 2024-10-09 27.323 1,023 +0 0.00% 27,952
2024-10-10 2024-10-08 27.431 1,023 +0 0.00% 28,062
2024-10-09 2024-10-07 28.453 1,023 +0 0.00% 29,107
2024-10-08 2024-10-04 28.560 1,023 +0 0.00% 29,217
2024-10-07 2024-10-03 28.453 1,023 +0 0.00% 29,107
2024-10-04 2024-10-02 29.260 1,023 +0 0.00% 29,932
2024-10-03 2024-09-30 26.678 1,023 +0 0.00% 27,291
2024-10-02 2024-09-27 27.646 1,023 +0 0.00% 28,282
2024-09-30 2024-09-26 27.700 1,023 +0 0.00% 28,337
2024-09-27 2024-09-25 27.431 1,023 +0 0.00% 28,062
2024-09-26 2024-09-24 27.377 1,023 +0 0.00% 28,007
2024-09-25 2024-09-23 27.108 1,023 +0 0.00% 27,732
2024-09-24 2024-09-20 27.377 1,023 +0 0.00% 28,007
2024-09-23 2024-09-19 26.678 1,023 +0 0.00% 27,291
2024-09-20 2024-09-17 26.140 1,023 +0 0.00% 26,741
2024-09-19 2024-09-16 25.602 1,023 +0 0.00% 26,191
2024-09-17 2024-09-13 25.226 1,023 +0 0.00% 25,806
2024-09-16 2024-09-12 25.118 1,023 +0 0.00% 25,696
2024-09-13 2024-09-11 24.957 1,023 +0 0.00% 25,531
2024-09-12 2024-09-10 24.903 1,023 +0 0.00% 25,476
2024-09-11 2024-09-09 25.226 1,023 +0 0.00% 25,806
2024-09-10 2024-09-05 25.656 1,023 +0 0.00% 26,246
2024-09-09 2024-09-04 25.064 1,023 +0 0.00% 25,641
2024-09-05 2024-09-03 25.064 1,023 +0 0.00% 25,641
2024-09-04 2024-09-02 26.205 1,023 +0 0.00% 26,808
2024-09-03 2024-08-30 26.700 1,023 +22 0.00% 27,314
2024-09-02 2024-08-29 26.864 1,001 +0 0.00% 26,891
2024-08-30 2024-08-28 26.645 1,001 +0 0.00% 26,671
2024-08-29 2024-08-27 26.315 1,001 +0 0.00% 26,341
2024-08-28 2024-08-26 25.271 1,001 +0 0.00% 25,297
2024-08-27 2024-08-23 24.337 1,001 +0 0.00% 24,362
2024-08-26 2024-08-22 24.118 1,001 +0 0.00% 24,142
2024-08-23 2024-08-21 23.788 1,001 +0 0.00% 23,812
2024-08-22 2024-08-20 24.227 1,001 +0 0.00% 24,252
2024-08-21 2024-08-19 24.667 1,001 +0 0.00% 24,692
2024-08-20 2024-08-16 24.173 1,001 +0 0.00% 24,197
2024-08-19 2024-08-15 24.173 1,001 +0 0.00% 24,197
2024-08-16 2024-08-14 24.282 1,001 +0 0.00% 24,307
2024-08-15 2024-08-13 24.282 1,001 +0 0.00% 24,307
2024-08-14 2024-08-12 24.227 1,001 +0 0.00% 24,252
2024-08-13 2024-08-09 24.832 1,001 +0 0.00% 24,857
2024-08-12 2024-08-08 24.447 1,001 +0 0.00% 24,472
2024-08-09 2024-08-07 24.282 1,001 +0 0.00% 24,307
2024-08-08 2024-08-06 24.063 1,001 +0 0.00% 24,087
2024-08-07 2024-08-05 24.008 1,001 +0 0.00% 24,032
2024-08-06 2024-08-02 24.063 1,001 +0 0.00% 24,087
2024-08-05 2024-08-01 24.063 1,001 +0 0.00% 24,087
2024-08-02 2024-07-31 24.118 1,001 +0 0.00% 24,142
2024-08-01 2024-07-30 23.843 1,001 +0 0.00% 23,867
2024-07-31 2024-07-29 24.502 1,001 +0 0.00% 24,527
2024-07-30 2024-07-26 24.392 1,001 +0 0.00% 24,417
2024-07-29 2024-07-25 24.557 1,001 +0 0.00% 24,582
2024-07-26 2024-07-24 24.722 1,001 +0 0.00% 24,747
2024-07-25 2024-07-23 24.777 1,001 +0 0.00% 24,802
2024-07-24 2024-07-22 24.942 1,001 +0 0.00% 24,967
2024-07-23 2024-07-19 24.722 1,001 +0 0.00% 24,747
2024-07-22 2024-07-18 25.161 1,001 +0 0.00% 25,187
2024-07-19 2024-07-17 25.271 1,001 +0 0.00% 25,297
2024-07-18 2024-07-16 24.667 1,001 +0 0.00% 24,692
2024-07-17 2024-07-15 25.161 1,001 +0 0.00% 25,187
2024-07-16 2024-07-12 25.711 1,001 +0 0.00% 25,737
2024-07-15 2024-07-11 23.898 1,001 +0 0.00% 23,922
2024-07-12 2024-07-10 23.184 1,001 +0 0.00% 23,207
2024-07-11 2024-07-09 22.964 1,001 +0 0.00% 22,987
2024-07-10 2024-07-08 22.799 1,001 +0 0.00% 22,822
2024-07-09 2024-07-05 23.184 1,001 +0 0.00% 23,207
2024-07-08 2024-07-04 23.294 1,001 +0 0.00% 23,317
2024-07-05 2024-07-03 23.294 1,001 +0 0.00% 23,317
2024-07-04 2024-07-02 23.184 1,001 +0 0.00% 23,207
2024-07-03 2024-06-28 23.019 1,001 +0 0.00% 23,042
2024-07-02 2024-06-27 23.239 1,001 +0 0.00% 23,262
2024-06-28 2024-06-26 23.458 1,001 +0 0.00% 23,482
2024-06-27 2024-06-25 23.403 1,001 +0 0.00% 23,427
2024-06-26 2024-06-24 23.623 1,001 +0 0.00% 23,647
2024-06-25 2024-06-21 23.294 1,001 +0 0.00% 23,317
2024-06-24 2024-06-20 23.788 1,001 +0 0.00% 23,812
2024-06-21 2024-06-19 24.118 1,001 +0 0.00% 24,142
2024-06-20 2024-06-18 23.458 1,001 +0 0.00% 23,482
2024-06-19 2024-06-17 23.568 1,001 +0 0.00% 23,592
2024-06-18 2024-06-14 23.568 1,001 +0 0.00% 23,592
2024-06-17 2024-06-13 24.063 1,001 +0 0.00% 24,087
2024-06-14 2024-06-12 24.008 1,001 +0 0.00% 24,032
2024-06-13 2024-06-11 24.173 1,001 +0 0.00% 24,197
2024-06-12 2024-06-07 24.997 1,001 +0 0.00% 25,022
2024-06-11 2024-06-06 25.216 1,001 +0 0.00% 25,242
2024-06-07 2024-06-05 25.271 1,001 +0 0.00% 25,297
2024-06-06 2024-06-04 28.866 1,001 +0 0.00% 28,895
2024-06-05 2024-06-03 28.692 1,001 +52 0.00% 28,721
2024-06-04 2024-05-31 28.170 949 +0 0.00% 26,734
2024-06-03 2024-05-30 28.518 949 +0 0.00% 27,064
2024-05-31 2024-05-29 28.750 949 +0 0.00% 27,284
2024-05-30 2024-05-28 29.272 949 +0 0.00% 27,779
2024-05-29 2024-05-27 29.330 949 +0 0.00% 27,834
2024-05-28 2024-05-24 29.446 949 +0 0.00% 27,944
2024-05-27 2024-05-23 30.315 949 +0 0.00% 28,769
2024-05-24 2024-05-22 31.069 949 +0 0.00% 29,484
2024-05-23 2024-05-21 31.069 949 +0 0.00% 29,484
2024-05-22 2024-05-20 31.590 949 +0 0.00% 29,979
2024-05-21 2024-05-17 30.663 949 +0 0.00% 29,099
2024-05-20 2024-05-16 30.257 949 +0 0.00% 28,714
2024-05-17 2024-05-14 28.866 949 +0 0.00% 27,394
2024-05-16 2024-05-13 29.156 949 +0 0.00% 27,669
2024-05-14 2024-05-10 28.750 949 +0 0.00% 27,284
2024-05-13 2024-05-09 27.997 949 +0 0.00% 26,569
2024-05-10 2024-05-08 27.939 949 +0 0.00% 26,514
2024-05-09 2024-05-07 28.402 949 +0 0.00% 26,954
2024-05-08 2024-05-06 28.170 949 +0 0.00% 26,734
2024-05-07 2024-05-03 28.228 949 +0 0.00% 26,789
2024-05-06 2024-05-02 28.054 949 +0 0.00% 26,624
2024-05-03 2024-04-30 27.591 949 +0 0.00% 26,184
2024-05-02 2024-04-29 27.649 949 +0 0.00% 26,239
2024-04-30 2024-04-26 27.533 949 +0 0.00% 26,129
2024-04-29 2024-04-25 27.301 949 +0 0.00% 25,909
2024-04-26 2024-04-24 26.895 949 +0 0.00% 25,524
2024-04-25 2024-04-23 26.663 949 +0 0.00% 25,304
2024-04-24 2024-04-22 26.258 949 +0 0.00% 24,918
2024-04-23 2024-04-19 25.678 949 +0 0.00% 24,368
2024-04-22 2024-04-18 25.852 949 +0 0.00% 24,533
2024-04-19 2024-04-17 25.910 949 +0 0.00% 24,588
2024-04-18 2024-04-16 26.895 949 +0 0.00% 25,524
2024-04-17 2024-04-15 27.185 949 -1,725 0.00% 25,799
2023-09-04 2023-08-30 26.051 2,674 +62 0.00% 69,659
2023-06-07 2023-06-05 31.103 2,612 +135 0.00% 81,242
2022-11-16 2022-11-14 29.977 2,477 -2,397 0.00% 74,252
2022-10-05 2022-09-30 27.536 4,874 +799 0.00% 134,211
2022-10-03 2022-09-29 27.473 4,075 +1,598 0.00% 111,954
2022-09-05 2022-09-01 33.431 2,477 +48 0.00% 82,808
2022-06-06 2022-06-01 44.995 2,429 +97 0.00% 109,292
2021-09-03 2021-09-01 47.994 2,332 +33 0.00% 111,922
2021-08-11 2021-08-09 47.522 2,299 +1,483 0.00% 109,254
2021-06-03 2021-06-01 52.249 816 +29 0.00% 42,635
2020-09-02 2020-08-31 43.394 787 +13 0.00% 34,151
2020-06-10 2020-06-08 46.614 774 +31 0.00% 36,079
2019-09-03 2019-08-30 54.772 743 +10 0.00% 40,695
2019-06-17 2019-06-13 61.674 733 +67 0.00% 45,207
2019-05-30 2019-05-28 83.345 666 +76 0.00% 55,508
2019-05-08 2019-05-06 79.869 590 +590 0.00% 47,123
2017-09-13 2017-09-11 102.084 0 -1,034
2017-09-04 2017-08-31 94.703 1,034 +10 0.00% 97,923
2017-06-19 2017-06-15 88.259 1,024 +1,024 0.00% 90,377
2017-01-13 2017-01-11 94.499 0 -911
2017-01-04 2016-12-30 90.548 911 +911 0.00% 82,489
2016-07-15 2016-07-13 97.820 0 -903
2016-07-06 2016-07-04 98.927 903 -902 0.00% 89,331
2016-06-13 2016-06-08 94.496 1,805 +902 0.00% 170,566
2016-06-08 2016-06-06 95.493 903 +903 0.00% 86,230
2016-06-01 2016-05-30 115.761 0 -1,204
2016-05-27 2016-05-25 113.767 1,204 +1,204 0.00% 136,976
2015-11-16 2015-11-12 121.618 0 -803
2015-11-12 2015-11-10 117.381 803 +803 0.00% 94,257
2015-10-20 2015-10-16 125.730 0 -803
2015-10-13 2015-10-09 119.748 803 +803 0.00% 96,158
2012-06-08 2012-06-06 146.567 0 -1,385
2012-06-07 2012-06-05 139.708 1,385 +1,385 0.00% 193,496
2011-06-17 2011-06-15 177.037 0 -550
2011-04-26 2011-04-20 199.790 550 +550 0.00% 109,885
2010-12-28 2010-12-22 196.476 0 -543
2010-12-21 2010-12-17 193.346 543 +543 0.00% 104,987
2010-11-03 2010-11-01 207.708 0 -272
2010-11-02 2010-10-29 202.737 272 +272 0.00% 55,144
2010-09-28 2010-09-24 196.292 0 -543
2010-09-08 2010-09-06 182.670 543 +3 0.00% 99,190
2010-09-07 2010-09-03 176.556 540 -540 0.00% 95,340
2010-09-02 2010-08-31 176.371 1,080 +540 0.00% 190,481
2010-07-28 2010-07-26 183.041 540 -540 0.00% 98,842
2010-05-06 2010-05-04 178.965 1,080 +540 0.00% 193,282
2010-04-27 2010-04-23 186.746 540 +540 0.00% 100,843
2010-03-03 2010-03-01 205.077 0 -531
2010-01-25 2010-01-21 195.653 531 +531 0.00% 103,892
2009-11-27 2009-11-25 210.355 0 -531
2009-11-26 2009-11-24 205.461 531 +531 0.00% 109,100
2009-11-25 2009-11-23 210.199 0 -791
2009-11-18 2009-11-16 208.114 791 -1,319 0.00% 164,618
2009-11-17 2009-11-13 204.513 2,110 +2,110 0.00% 431,522
2009-11-03 2009-10-30 211.526 0 -528
2009-10-30 2009-10-28 199.774 528 +528 0.00% 105,481
2008-12-01 2008-11-27 103.121 0 -523
2008-11-28 2008-11-26 102.924 523 +14 0.00% 53,829
2008-11-21 2008-11-19 93.693 509 +509 0.00% 47,690
2008-11-03 2008-10-30 109.995 0 -509
2008-10-31 2008-10-29 102.139 509 -255 0.00% 51,989
2008-10-30 2008-10-28 97.817 764 -254 0.00% 74,733
2008-10-29 2008-10-27 89.568 1,018 +509 0.00% 91,180
2008-10-28 2008-10-24 102.139 509 -382 0.00% 51,989
2008-10-27 2008-10-23 106.067 891 +382 0.00% 94,506
2008-10-22 2008-10-20 109.995 509 -509 0.00% 55,988
2008-10-20 2008-10-16 106.460 1,018 +509 0.00% 108,376
2008-09-02 2008-08-29 186.599 509 -255 0.00% 94,979
2008-07-09 2008-07-07 187.778 764 +255 0.00% 143,462
2008-04-17 2008-04-15 223.939 509 +4 0.00% 113,985
2007-12-21 2007-12-19 268.450 505 -1,011 0.00% 135,567
2007-12-20 2007-12-18 259.548 1,516 +1,011 0.00% 393,474
2007-12-03 2007-11-29 270.824 505 -253 0.00% 136,766
2007-11-23 2007-11-21 246.628 758 +9 0.00% 186,944
2007-11-22 2007-11-20 257.438 749 -250 0.00% 192,821
2007-11-21 2007-11-19 259.440 999 +250 0.00% 259,180
2007-11-20 2007-11-16 264.244 749 +249 0.00% 197,919
2007-11-07 2007-11-05 251.432 500 -249 0.00% 125,716
2007-07-30 2007-07-26 228.211 749 -2,248 0.00% 170,930
2007-06-26 2007-06-22 223.206 2,997 0.00% 668,950

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