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 16.650 100,000 +0 0.00% 1,665,000
2025-10-13 2025-10-09 16.720 100,000 +0 0.00% 1,672,000
2025-10-10 2025-10-08 17.160 100,000 +0 0.00% 1,716,000
2025-10-09 2025-10-06 16.970 100,000 +0 0.00% 1,697,000
2025-10-08 2025-10-03 17.000 100,000 +0 0.00% 1,700,000
2025-10-06 2025-10-02 17.000 100,000 +0 0.00% 1,700,000
2025-10-03 2025-09-30 16.800 100,000 +0 0.00% 1,680,000
2025-10-02 2025-09-29 16.720 100,000 +0 0.00% 1,672,000
2025-09-30 2025-09-26 16.480 100,000 +0 0.00% 1,648,000
2025-09-29 2025-09-25 16.440 100,000 +0 0.00% 1,644,000
2025-09-26 2025-09-24 16.630 100,000 +0 0.00% 1,663,000
2025-09-25 2025-09-23 16.640 100,000 +0 0.00% 1,664,000
2025-09-24 2025-09-22 16.880 100,000 +0 0.00% 1,688,000
2025-09-23 2025-09-19 17.120 100,000 +0 0.00% 1,712,000
2025-09-22 2025-09-18 17.340 100,000 +0 0.00% 1,734,000
2025-09-19 2025-09-17 17.480 100,000 +0 0.00% 1,748,000
2025-09-18 2025-09-16 17.420 100,000 +0 0.00% 1,742,000
2025-09-17 2025-09-15 17.470 100,000 +0 0.00% 1,747,000
2025-09-16 2025-09-12 17.620 100,000 +0 0.00% 1,762,000
2025-09-15 2025-09-11 18.120 100,000 +0 0.00% 1,812,000
2025-09-12 2025-09-10 18.810 100,000 +0 0.00% 1,881,000
2025-09-11 2025-09-09 19.130 100,000 +0 0.00% 1,913,000
2025-09-10 2025-09-08 19.060 100,000 +0 0.00% 1,906,000
2025-09-09 2025-09-05 19.280 100,000 +0 0.00% 1,928,000
2025-09-08 2025-09-04 19.170 100,000 +0 0.00% 1,917,000
2025-09-05 2025-09-03 19.360 100,000 +0 0.00% 1,936,000
2025-09-04 2025-09-02 19.250 100,000 +0 0.00% 1,925,000
2025-09-03 2025-09-01 19.050 100,000 +0 0.00% 1,905,000
2025-09-02 2025-08-29 18.590 100,000 +0 0.00% 1,859,000
2025-09-01 2025-08-28 18.460 100,000 +0 0.00% 1,846,000
2025-08-29 2025-08-27 18.060 100,000 +0 0.00% 1,806,000
2025-08-28 2025-08-26 18.670 100,000 +0 0.00% 1,867,000
2025-08-27 2025-08-25 18.100 100,000 +0 0.00% 1,810,000
2025-08-26 2025-08-22 18.130 100,000 +0 0.00% 1,813,000
2025-08-25 2025-08-21 17.990 100,000 +0 0.00% 1,799,000
2025-08-22 2025-08-20 16.900 100,000 +0 0.00% 1,690,000
2025-08-21 2025-08-19 17.100 100,000 +0 0.00% 1,710,000
2025-08-20 2025-08-18 17.380 100,000 +0 0.00% 1,738,000
2025-08-19 2025-08-15 15.770 100,000 +0 0.00% 1,577,000
2025-08-18 2025-08-14 14.910 100,000 +0 0.00% 1,491,000
2025-08-15 2025-08-13 14.880 100,000 +0 0.00% 1,488,000
2025-08-14 2025-08-12 14.600 100,000 +0 0.00% 1,460,000
2025-08-13 2025-08-11 14.100 100,000 +0 0.00% 1,410,000
2025-08-12 2025-08-08 13.970 100,000 +0 0.00% 1,397,000
2025-08-11 2025-08-07 13.820 100,000 +0 0.00% 1,382,000
2025-08-08 2025-08-06 13.750 100,000 +0 0.00% 1,375,000
2025-08-07 2025-08-05 13.380 100,000 +0 0.00% 1,338,000
2025-08-06 2025-08-04 13.360 100,000 +0 0.00% 1,336,000
2025-08-05 2025-08-01 12.720 100,000 +0 0.00% 1,272,000
2025-08-04 2025-07-31 12.840 100,000 +0 0.00% 1,284,000
2025-08-01 2025-07-30 13.300 100,000 +0 0.00% 1,330,000
2025-07-31 2025-07-29 13.580 100,000 +0 0.00% 1,358,000
2025-07-30 2025-07-28 13.660 100,000 +0 0.00% 1,366,000
2025-07-29 2025-07-25 13.860 100,000 +0 0.00% 1,386,000
2025-07-28 2025-07-24 13.820 100,000 +0 0.00% 1,382,000
2025-07-25 2025-07-23 13.600 100,000 +0 0.00% 1,360,000
2025-07-24 2025-07-22 13.300 100,000 +0 0.00% 1,330,000
2025-07-23 2025-07-21 13.300 100,000 +0 0.00% 1,330,000
2025-07-22 2025-07-18 13.220 100,000 +0 0.00% 1,322,000
2025-07-21 2025-07-17 13.220 100,000 +0 0.00% 1,322,000
2025-07-18 2025-07-16 13.000 100,000 +0 0.00% 1,300,000
2025-07-17 2025-07-15 13.200 100,000 +0 0.00% 1,320,000
2025-07-16 2025-07-14 13.100 100,000 +0 0.00% 1,310,000
2025-07-15 2025-07-11 12.780 100,000 +0 0.00% 1,278,000
2025-07-14 2025-07-10 12.880 100,000 +0 0.00% 1,288,000
2025-07-11 2025-07-09 12.820 100,000 +0 0.00% 1,282,000
2025-07-10 2025-07-08 12.720 100,000 +0 0.00% 1,272,000
2025-07-09 2025-07-07 13.612 100,000 +0 0.00% 1,361,156
2025-07-08 2025-07-04 13.591 100,000 +3,758 0.00% 1,359,077
2025-07-07 2025-07-03 13.258 96,242 +0 0.00% 1,276,003
2025-07-04 2025-07-02 13.009 96,242 +0 0.00% 1,252,003
2025-07-03 2025-06-30 12.552 96,242 +0 0.00% 1,208,003
2025-07-02 2025-06-27 12.760 96,242 +0 0.00% 1,228,003
2025-06-30 2025-06-26 12.676 96,242 +0 0.00% 1,220,003
2025-06-27 2025-06-25 12.843 96,242 +0 0.00% 1,236,003
2025-06-26 2025-06-24 12.635 96,242 +0 0.00% 1,216,003
2025-06-25 2025-06-23 12.178 96,242 +0 0.00% 1,172,003
2025-06-24 2025-06-20 12.136 96,242 +0 0.00% 1,168,003
2025-06-23 2025-06-19 12.074 96,242 +0 0.00% 1,162,003
2025-06-20 2025-06-18 12.573 96,242 +0 0.00% 1,210,003
2025-06-19 2025-06-17 12.593 96,242 +0 0.00% 1,212,003
2025-06-18 2025-06-16 12.635 96,242 +0 0.00% 1,216,003
2025-06-17 2025-06-13 12.469 96,242 +0 0.00% 1,200,003
2025-06-16 2025-06-12 12.863 96,242 +0 0.00% 1,238,003
2025-06-13 2025-06-11 13.009 96,242 +0 0.00% 1,252,003
2025-06-12 2025-06-10 13.009 96,242 +0 0.00% 1,252,003
2025-06-11 2025-06-09 13.071 96,242 +0 0.00% 1,258,003
2025-06-10 2025-06-06 12.780 96,242 +0 0.00% 1,230,003
2025-06-09 2025-06-05 13.009 96,242 +0 0.00% 1,252,003
2025-06-06 2025-06-04 12.863 96,242 +0 0.00% 1,238,003
2025-06-05 2025-06-03 12.884 96,242 +0 0.00% 1,240,003
2025-06-04 2025-06-02 12.406 96,242 +0 0.00% 1,194,003
2025-06-03 2025-05-30 12.656 96,242 +0 0.00% 1,218,003
2025-06-02 2025-05-29 13.050 96,242 +0 0.00% 1,256,003
2025-05-30 2025-05-28 13.009 96,242 +0 0.00% 1,252,003
2025-05-29 2025-05-27 12.365 96,242 +0 0.00% 1,190,003
2025-05-28 2025-05-26 12.448 96,242 +0 0.00% 1,198,003
2025-05-27 2025-05-23 13.175 96,242 +0 0.00% 1,268,003
2025-05-26 2025-05-22 12.863 96,242 +0 0.00% 1,238,003
2025-05-23 2025-05-21 12.780 96,242 +0 0.00% 1,230,003
2025-05-22 2025-05-20 12.843 96,242 +0 0.00% 1,236,003
2025-05-21 2025-05-19 12.593 96,242 +0 0.00% 1,212,003
2025-05-20 2025-05-16 12.739 96,242 +0 0.00% 1,226,003
2025-05-19 2025-05-15 12.676 96,242 +0 0.00% 1,220,003
2025-05-16 2025-05-14 12.905 96,242 +0 0.00% 1,242,003
2025-05-15 2025-05-13 12.656 96,242 +0 0.00% 1,218,003
2025-05-14 2025-05-12 12.988 96,242 +0 0.00% 1,250,003
2025-05-13 2025-05-09 12.573 96,242 +0 0.00% 1,210,003
2025-05-12 2025-05-08 12.739 96,242 +0 0.00% 1,226,003
2025-05-09 2025-05-07 12.219 96,242 +0 0.00% 1,176,003
2025-05-08 2025-05-06 12.178 96,242 +0 0.00% 1,172,003
2025-05-07 2025-05-02 11.617 96,242 +0 0.00% 1,118,003
2025-05-06 2025-04-30 11.554 96,242 +0 0.00% 1,112,003
2025-05-02 2025-04-29 11.845 96,242 +0 0.00% 1,140,003
2025-04-30 2025-04-28 12.115 96,242 +0 0.00% 1,166,003
2025-04-29 2025-04-25 11.928 96,242 +0 0.00% 1,148,003
2025-04-28 2025-04-24 11.949 96,242 +0 0.00% 1,150,003
2025-04-25 2025-04-23 12.240 96,242 +0 0.00% 1,178,003
2025-04-24 2025-04-22 12.115 96,242 +0 0.00% 1,166,003
2025-04-23 2025-04-17 12.469 96,242 +0 0.00% 1,200,003
2025-04-22 2025-04-16 12.282 96,242 +0 0.00% 1,182,003
2025-04-17 2025-04-15 12.780 96,242 +0 0.00% 1,230,003
2025-04-16 2025-04-14 12.739 96,242 +0 0.00% 1,226,003
2025-04-15 2025-04-11 12.573 96,242 +0 0.00% 1,210,003
2025-04-14 2025-04-10 12.261 96,242 +0 0.00% 1,180,003
2025-04-11 2025-04-09 11.887 96,242 +0 0.00% 1,144,003
2025-04-10 2025-04-08 11.866 96,242 +0 0.00% 1,142,003
2025-04-09 2025-04-07 11.679 96,242 +0 0.00% 1,124,003
2025-04-08 2025-04-03 13.944 96,242 +0 0.00% 1,342,003
2025-04-07 2025-04-02 14.547 96,242 +0 0.00% 1,400,004
2025-04-03 2025-04-01 14.464 96,242 +0 0.00% 1,392,004
2025-04-02 2025-03-31 14.131 96,242 +0 0.00% 1,360,003
2025-04-01 2025-03-28 14.755 96,242 +0 0.00% 1,420,004
2025-03-31 2025-03-27 14.962 96,242 +0 0.00% 1,440,004
2025-03-28 2025-03-26 15.295 96,242 +0 0.00% 1,472,004
2025-03-27 2025-03-25 15.170 96,242 +0 0.00% 1,460,004
2025-03-26 2025-03-24 16.355 96,242 +0 0.00% 1,574,004
2025-03-25 2025-03-21 16.064 96,242 +0 0.00% 1,546,004
2025-03-24 2025-03-20 16.895 96,242 +0 0.00% 1,626,004
2025-03-21 2025-03-19 16.355 96,242 +0 0.00% 1,574,004
2025-03-20 2025-03-18 16.396 96,242 +0 0.00% 1,578,004
2025-03-19 2025-03-17 15.565 96,242 +0 0.00% 1,498,004
2025-03-18 2025-03-14 15.814 96,242 +0 0.00% 1,522,004
2025-03-17 2025-03-13 15.565 96,242 +0 0.00% 1,498,004
2025-03-14 2025-03-12 16.105 96,242 +0 0.00% 1,550,004
2025-03-13 2025-03-11 14.297 96,242 +0 0.00% 1,376,003
2025-03-12 2025-03-10 13.861 96,242 +0 0.00% 1,334,003
2025-03-11 2025-03-07 13.799 96,242 +0 0.00% 1,328,003
2025-03-10 2025-03-06 13.591 96,242 +0 0.00% 1,308,003
2025-03-07 2025-03-05 13.217 96,242 +0 0.00% 1,272,003
2025-03-06 2025-03-04 13.113 96,242 +0 0.00% 1,262,003
2025-03-05 2025-03-03 13.425 96,242 +0 0.00% 1,292,003
2025-03-04 2025-02-28 13.383 96,242 +0 0.00% 1,288,003
2025-03-03 2025-02-27 14.256 96,242 +0 0.00% 1,372,003
2025-02-28 2025-02-26 13.279 96,242 +0 0.00% 1,278,003
2025-02-27 2025-02-25 13.237 96,242 +0 0.00% 1,274,003
2025-02-26 2025-02-24 13.009 96,242 +0 0.00% 1,252,003
2025-02-25 2025-02-21 12.656 96,242 +0 0.00% 1,218,003
2025-02-24 2025-02-20 12.573 96,242 +0 0.00% 1,210,003
2025-02-21 2025-02-19 13.071 96,242 +0 0.00% 1,258,003
2025-02-20 2025-02-18 13.071 96,242 +0 0.00% 1,258,003
2025-02-19 2025-02-17 12.843 96,242 +0 0.00% 1,236,003
2025-02-18 2025-02-14 13.092 96,242 +0 0.00% 1,260,003
2025-02-17 2025-02-13 12.198 96,242 +0 0.00% 1,174,003
2025-02-14 2025-02-12 12.760 96,242 +0 0.00% 1,228,003
2025-02-13 2025-02-11 12.489 96,242 +0 0.00% 1,202,003
2025-02-12 2025-02-10 13.445 96,242 +0 0.00% 1,294,003
2025-02-11 2025-02-07 13.528 96,242 +0 0.00% 1,302,003
2025-02-10 2025-02-06 12.843 96,242 +0 0.00% 1,236,003
2025-02-07 2025-02-05 12.573 96,242 +0 0.00% 1,210,003
2025-02-06 2025-02-04 13.092 96,242 +0 0.00% 1,260,003
2025-02-05 2025-02-03 12.780 96,242 +0 0.00% 1,230,003
2025-02-04 2025-01-28 13.154 96,242 +0 0.00% 1,266,003
2025-02-03 2025-01-24 13.050 96,242 +0 0.00% 1,256,003
2025-01-27 2025-01-23 13.279 96,242 +0 0.00% 1,278,003
2025-01-24 2025-01-22 13.175 96,242 +0 0.00% 1,268,003
2025-01-23 2025-01-21 13.632 96,242 +0 0.00% 1,312,003
2025-01-22 2025-01-20 13.508 96,242 +0 0.00% 1,300,003
2025-01-21 2025-01-17 13.612 96,242 +0 0.00% 1,310,003
2025-01-20 2025-01-16 13.425 96,242 +0 0.00% 1,292,003
2025-01-17 2025-01-15 13.425 96,242 +0 0.00% 1,292,003
2025-01-16 2025-01-14 13.840 96,242 +0 0.00% 1,332,003
2025-01-15 2025-01-13 13.258 96,242 +0 0.00% 1,276,003
2025-01-14 2025-01-10 13.237 96,242 +0 0.00% 1,274,003
2025-01-13 2025-01-09 13.258 96,242 +0 0.00% 1,276,003
2025-01-10 2025-01-08 13.030 96,242 +0 0.00% 1,254,003
2025-01-09 2025-01-07 13.237 96,242 +0 0.00% 1,274,003
2025-01-08 2025-01-06 13.591 96,242 +0 0.00% 1,308,003
2025-01-07 2025-01-03 13.695 96,242 +0 0.00% 1,318,003
2025-01-06 2025-01-02 13.508 96,242 +0 0.00% 1,300,003
2025-01-03 2024-12-31 14.193 96,242 +0 0.00% 1,366,003
2025-01-02 2024-12-27 13.799 96,242 +0 0.00% 1,328,003
2024-12-30 2024-12-24 14.443 96,242 +0 0.00% 1,390,004
2024-12-27 2024-12-20 14.464 96,242 +0 0.00% 1,392,004
2024-12-23 2024-12-19 14.505 96,242 +0 0.00% 1,396,004
2024-12-20 2024-12-18 14.671 96,242 +0 0.00% 1,412,004
2024-12-19 2024-12-17 14.588 96,242 +0 0.00% 1,404,004
2024-12-18 2024-12-16 14.152 96,242 +0 0.00% 1,362,003
2024-12-17 2024-12-13 14.110 96,242 +0 0.00% 1,358,003
2024-12-16 2024-12-12 14.484 96,242 +0 0.00% 1,394,004
2024-12-13 2024-12-11 14.006 96,242 +0 0.00% 1,348,003
2024-12-12 2024-12-10 14.193 96,242 +0 0.00% 1,366,003
2024-12-11 2024-12-09 14.193 96,242 +0 0.00% 1,366,003
2024-12-10 2024-12-06 13.715 96,242 +0 0.00% 1,320,003
2024-12-09 2024-12-05 13.425 96,242 +0 0.00% 1,292,003
2024-12-06 2024-12-04 13.612 96,242 +0 0.00% 1,310,003
2024-12-05 2024-12-03 14.110 96,242 +0 0.00% 1,358,003
2024-12-04 2024-12-02 13.404 96,242 +0 0.00% 1,290,003
2024-12-03 2024-11-29 12.988 96,242 +0 0.00% 1,250,003
2024-12-02 2024-11-28 13.154 96,242 +0 0.00% 1,266,003
2024-11-29 2024-11-27 13.404 96,242 +0 0.00% 1,290,003
2024-11-28 2024-11-26 12.801 96,242 +0 0.00% 1,232,003
2024-11-27 2024-11-25 13.092 96,242 +0 0.00% 1,260,003
2024-11-26 2024-11-22 13.030 96,242 +0 0.00% 1,254,003
2024-11-25 2024-11-21 13.487 96,242 +0 0.00% 1,298,003
2024-11-22 2024-11-20 13.653 96,242 +0 0.00% 1,314,003
2024-11-21 2024-11-19 14.173 96,242 +0 0.00% 1,364,003
2024-11-20 2024-11-18 13.986 96,242 +0 0.00% 1,346,003
2024-11-19 2024-11-15 14.048 96,242 +0 0.00% 1,352,003
2024-11-18 2024-11-14 13.799 96,242 +0 0.00% 1,328,003
2024-11-15 2024-11-13 14.027 96,242 +0 0.00% 1,350,003
2024-11-14 2024-11-12 14.027 96,242 +0 0.00% 1,350,003
2024-11-13 2024-11-11 14.318 96,242 +0 0.00% 1,378,003
2024-11-12 2024-11-08 13.861 96,242 +0 0.00% 1,334,003
2024-11-11 2024-11-07 13.902 96,242 +0 0.00% 1,338,003
2024-11-08 2024-11-06 13.528 96,242 +0 0.00% 1,302,003
2024-11-07 2024-11-05 13.882 96,242 +0 0.00% 1,336,003
2024-11-06 2024-11-04 13.570 96,242 +0 0.00% 1,306,003
2024-11-05 2024-11-01 13.092 96,242 +0 0.00% 1,260,003
2024-11-04 2024-10-31 12.843 96,242 +0 0.00% 1,236,003
2024-11-01 2024-10-30 13.362 96,242 +0 0.00% 1,286,003
2024-10-31 2024-10-29 13.736 96,242 +0 0.00% 1,322,003
2024-10-30 2024-10-28 14.069 96,242 +0 0.00% 1,354,003
2024-10-29 2024-10-25 14.942 96,242 +0 0.00% 1,438,004
2024-10-28 2024-10-24 14.277 96,242 +0 0.00% 1,374,003
2024-10-25 2024-10-23 14.380 96,242 +0 0.00% 1,384,004
2024-10-24 2024-10-22 14.193 96,242 +0 0.00% 1,366,003
2024-10-23 2024-10-21 13.757 96,242 +0 0.00% 1,324,003
2024-10-22 2024-10-18 14.235 96,242 +0 0.00% 1,370,003
2024-10-21 2024-10-17 13.653 96,242 +0 0.00% 1,314,003
2024-10-18 2024-10-16 14.401 96,242 +0 0.00% 1,386,004
2024-10-17 2024-10-15 14.526 96,242 +0 0.00% 1,398,004
2024-10-16 2024-10-14 15.835 96,242 +0 0.00% 1,524,004
2024-10-15 2024-10-10 16.105 96,242 +0 0.00% 1,550,004
2024-10-14 2024-10-09 15.523 96,242 +0 0.00% 1,494,004
2024-10-10 2024-10-08 16.188 96,242 +0 0.00% 1,558,004
2024-10-09 2024-10-07 17.602 96,242 +0 0.00% 1,694,004
2024-10-08 2024-10-04 16.708 96,242 +0 0.00% 1,608,004
2024-10-07 2024-10-03 15.981 96,242 +0 0.00% 1,538,004
2024-10-04 2024-10-02 16.459 96,242 +0 0.00% 1,584,004
2024-10-03 2024-09-30 15.066 96,242 +0 0.00% 1,450,004
2024-10-02 2024-09-27 14.671 96,242 +0 0.00% 1,412,004
2024-09-30 2024-09-26 13.986 96,242 +0 0.00% 1,346,003
2024-09-27 2024-09-25 12.988 96,242 +0 0.00% 1,250,003
2024-09-26 2024-09-24 12.656 96,242 +0 0.00% 1,218,003
2024-09-25 2024-09-23 12.385 96,242 +0 0.00% 1,192,003
2024-09-24 2024-09-20 12.344 96,242 +0 0.00% 1,188,003
2024-09-23 2024-09-19 12.240 96,242 -3,849 0.00% 1,178,003
2024-09-16 2024-09-12 11.430 100,091 +3,849 0.00% 1,143,995
2024-05-28 2024-05-24 14.666 96,242 +2,286 0.00% 1,411,526
2024-04-10 2024-04-08 10.420 93,956 -4,698 0.00% 978,999
2024-04-09 2024-04-05 9.760 98,654 +3,758 0.00% 962,851
2024-04-05 2024-04-02 9.941 94,896 -3,758 0.00% 943,343
2024-03-22 2024-03-20 9.728 98,654 +3,758 0.00% 959,701
2024-02-23 2024-02-21 9.100 94,896 -1,879 0.00% 863,553
2024-02-22 2024-02-20 8.727 96,775 +1,879 0.00% 844,602
2024-02-16 2024-02-14 8.951 94,896 -1,879 0.00% 849,413
2024-02-08 2024-02-06 8.770 96,775 -1,879 0.00% 848,722
2024-02-07 2024-02-05 8.174 98,654 -939 0.00% 806,401
2024-02-05 2024-02-01 8.249 99,593 -1,880 0.00% 821,496
2024-01-30 2024-01-26 8.738 101,473 +3,759 0.00% 886,683
2024-01-26 2024-01-24 9.089 97,714 -1,879 0.00% 888,157
2024-01-22 2024-01-18 9.771 99,593 -3,759 0.00% 973,075
2024-01-19 2024-01-17 9.579 103,352 +3,759 0.00% 990,003
2024-01-15 2024-01-11 10.037 99,593 -5,638 0.00% 999,575
2024-01-12 2024-01-10 9.547 105,231 +3,758 0.00% 1,004,641
2024-01-04 2024-01-02 10.547 101,473 +3,759 0.00% 1,070,284
2024-01-03 2023-12-29 10.792 97,714 +3,758 0.00% 1,054,556
2023-12-27 2023-12-21 10.430 93,956 -3,758 0.00% 979,999
2023-12-22 2023-12-20 10.526 97,714 +3,758 0.00% 1,028,556
2023-11-16 2023-11-14 11.899 93,956 -2,819 0.00% 1,117,999
2023-11-14 2023-11-10 11.857 96,775 +2,819 0.00% 1,147,422
2023-10-16 2023-10-12 10.356 93,956 -3,758 0.00% 972,999
2023-10-13 2023-10-11 9.579 97,714 +3,758 0.00% 935,997
2023-10-12 2023-10-10 9.579 93,956 -3,758 0.00% 899,999
2023-10-05 2023-10-03 9.409 97,714 +3,758 0.00% 919,357
2023-07-14 2023-07-12 10.143 93,956 -940 0.00% 952,999
2023-06-29 2023-06-27 9.750 94,896 +3,531 0.00% 925,249
2023-06-08 2023-06-06 9.374 91,365 -2,714 0.00% 856,481
2023-05-30 2023-05-25 9.253 94,079 +2,714 0.00% 870,483
2023-05-24 2023-05-22 10.325 91,365 -3,618 0.00% 943,341
2023-05-23 2023-05-19 10.237 94,983 +2,714 0.00% 972,297
2023-05-17 2023-05-15 11.032 92,269 +1,809 0.00% 1,017,955
2023-05-15 2023-05-11 11.187 90,460 -1,809 0.00% 1,011,997
2023-04-26 2023-04-24 10.336 92,269 -2,714 0.00% 953,695
2023-04-24 2023-04-20 10.369 94,983 +2,714 0.00% 984,897
2023-04-18 2023-04-14 10.845 92,269 -3,619 0.00% 1,000,615
2023-04-04 2023-03-31 10.712 95,888 +2,714 0.00% 1,027,141
2023-03-29 2023-03-27 10.027 93,174 -1,809 0.00% 934,209
2023-03-23 2023-03-21 9.761 94,983 -1,809 0.00% 927,147
2023-03-13 2023-03-09 10.734 96,792 +3,618 0.00% 1,038,965
2023-03-03 2023-03-01 12.138 93,174 -2,714 0.00% 1,130,939
2023-03-02 2023-02-28 11.497 95,888 +2,714 0.00% 1,102,401
2023-02-28 2023-02-24 12.558 93,174 +2,714 0.00% 1,170,079
2023-02-20 2023-02-16 12.691 90,460 -2,714 0.00% 1,147,997
2023-02-17 2023-02-15 12.492 93,174 +2,714 0.00% 1,163,899
2023-01-20 2023-01-18 11.541 90,460 -2,714 0.00% 1,043,997
2023-01-18 2023-01-16 11.497 93,174 +2,714 0.00% 1,071,199
2023-01-12 2023-01-10 11.806 90,460 -2,714 0.00% 1,067,997
2023-01-10 2023-01-06 11.254 93,174 +2,714 0.00% 1,048,539
2023-01-09 2023-01-05 11.475 90,460 -2,714 0.00% 1,037,997
2023-01-04 2022-12-30 11.231 93,174 -2,714 0.00% 1,046,479
2022-12-30 2022-12-28 11.099 95,888 +2,714 0.00% 1,064,241
2022-12-29 2022-12-23 11.254 93,174 +2,714 0.00% 1,048,539
2022-12-28 2022-12-22 11.806 90,460 -2,714 0.00% 1,067,997
2022-12-23 2022-12-21 11.342 93,174 -2,714 0.00% 1,056,779
2022-12-22 2022-12-20 11.187 95,888 +2,714 0.00% 1,072,721
2022-12-21 2022-12-19 11.497 93,174 +2,714 0.00% 1,071,199
2022-12-20 2022-12-16 11.629 90,460 -2,714 0.00% 1,051,997
2022-12-19 2022-12-15 11.541 93,174 -2,714 0.00% 1,075,319
2022-12-16 2022-12-14 11.342 95,888 +2,714 0.00% 1,087,561
2022-12-13 2022-12-09 11.895 93,174 +2,714 0.00% 1,108,279
2022-12-12 2022-12-08 12.271 90,460 -2,714 0.00% 1,109,997
2022-12-09 2022-12-07 11.828 93,174 +2,714 0.00% 1,102,099
2022-12-08 2022-12-06 12.337 90,460 -2,714 0.00% 1,115,997
2022-12-07 2022-12-05 12.182 93,174 +2,714 0.00% 1,135,059
2022-12-05 2022-12-01 12.447 90,460 -2,714 0.00% 1,125,997
2022-12-02 2022-11-30 12.470 93,174 -2,714 0.00% 1,161,839
2022-12-01 2022-11-29 11.430 95,888 -2,714 0.00% 1,096,041
2022-11-30 2022-11-28 10.336 98,602 -2,714 0.00% 1,019,153
2022-11-29 2022-11-25 10.214 101,316 +2,714 0.00% 1,034,885
2022-11-28 2022-11-24 10.867 98,602 +2,714 0.00% 1,071,473
2022-11-23 2022-11-21 11.099 95,888 -2,714 0.00% 1,064,241
2022-11-17 2022-11-15 11.475 98,602 +2,714 0.00% 1,131,424
2022-11-15 2022-11-11 10.015 95,888 -2,714 0.00% 960,361
2022-11-14 2022-11-10 9.595 98,602 +2,714 0.00% 946,123
2022-11-08 2022-11-04 10.237 95,888 -2,714 0.00% 981,561
2022-11-07 2022-11-03 9.164 98,602 +2,714 0.00% 903,613
2022-10-28 2022-10-26 9.186 95,888 -2,714 0.00% 880,861
2022-10-25 2022-10-21 8.357 98,602 -2,714 0.00% 824,043
2022-10-24 2022-10-20 8.081 101,316 -452 0.00% 818,724
2022-10-20 2022-10-18 8.468 101,768 +452 0.00% 861,752
2022-10-11 2022-10-07 9.054 101,316 +2,714 0.00% 917,285
2022-10-03 2022-09-29 10.170 98,602 +2,714 0.00% 1,002,803
2022-09-30 2022-09-28 10.601 95,888 +2,714 0.00% 1,016,541
2022-09-28 2022-09-26 11.209 93,174 -2,714 0.00% 1,044,419
2022-09-27 2022-09-23 10.845 95,888 +2,714 0.00% 1,039,861
2022-09-19 2022-09-15 12.160 93,174 +2,714 0.00% 1,132,999
2022-09-14 2022-09-09 12.624 90,460 -2,714 0.00% 1,141,997
2022-09-13 2022-09-08 12.116 93,174 +2,714 0.00% 1,128,879
2022-08-24 2022-08-22 13.464 90,460 -1,809 0.00% 1,217,996
2022-08-18 2022-08-16 12.447 92,269 +1,809 0.00% 1,148,514
2022-07-25 2022-07-21 14.371 90,460 -54,276 0.00% 1,299,996
2022-07-21 2022-07-19 14.879 144,736 +54,276 0.01% 2,153,594
2022-07-20 2022-07-18 15.189 90,460 -453 0.00% 1,373,996
2022-07-19 2022-07-15 14.172 90,913 +453 0.00% 1,288,416
2022-07-12 2022-07-08 16.140 90,460 -453 0.00% 1,459,996
2022-07-11 2022-07-07 16.604 90,913 +453 0.00% 1,509,517
2022-06-29 2022-06-27 18.704 90,460 -453 0.00% 1,691,995
2022-06-28 2022-06-24 18.550 90,913 +453 0.00% 1,686,398
2022-06-24 2022-06-22 17.555 90,460 +90,460 0.00% 1,587,995
2021-09-14 2021-09-10 37.286 0 -1,770
2021-09-10 2021-09-08 37.286 1,770 +1,770 0.00% 65,996
2021-09-09 2021-09-07 38.585 0 -1,770
2021-09-06 2021-09-02 38.698 1,770 +885 0.00% 68,496
2021-09-03 2021-09-01 39.094 885 +885 0.00% 34,598
2021-07-28 2021-07-26 36.778 0 -1,328
2021-05-24 2021-05-20 22.993 1,328 -1,770 0.00% 30,535
2021-05-17 2021-05-13 20.180 3,098 -885 0.00% 62,517
2021-05-13 2021-05-11 20.586 3,983 -885 0.00% 81,996
2021-05-11 2021-05-07 21.694 4,868 +885 0.00% 105,605
2021-04-28 2021-04-26 22.937 3,983 +885 0.00% 91,356
2021-04-26 2021-04-22 24.123 3,098 +1,770 0.00% 74,733
2021-02-26 2021-02-24 25.516 1,328 +20 0.00% 33,885
2021-02-09 2021-02-05 26.662 1,308 -872 0.00% 34,874
2021-02-05 2021-02-03 29.071 2,180 +872 0.00% 63,374
2021-01-14 2021-01-12 34.804 1,308 +1,308 0.00% 45,524
2020-11-12 2020-11-10 15.481 0 -8,720
2020-06-22 2020-06-18 6.515 8,720 +446 0.00% 56,807
2019-05-23 2019-05-21 7.278 8,274 +483 0.00% 60,215
2018-05-17 2018-05-15 10.673 7,791 +202 0.00% 83,157
2018-04-19 2018-04-17 9.962 7,589 -759 0.00% 75,601
2018-04-12 2018-04-10 10.384 8,348 +759 0.00% 86,682
2018-01-12 2018-01-10 12.452 7,589 -1,897 0.00% 94,501
2017-10-31 2017-10-27 13.546 9,486 -22,767 0.00% 128,498
2017-10-24 2017-10-20 13.994 32,253 +4,553 0.00% 451,351
2017-10-18 2017-10-16 14.495 27,700 +26,562 0.00% 401,507
2017-10-13 2017-10-11 14.890 1,138 +1,138 0.00% 16,945
2017-06-06 2017-06-02 11.266 0 -1,138
2017-05-19 2017-05-17 10.384 1,138 -1,139 0.00% 11,816
2017-05-17 2017-05-15 11.282 2,277 +110 0.00% 25,689
2017-05-15 2017-05-11 11.407 2,167 +1,083 0.00% 24,718
2017-04-24 2017-04-20 12.791 1,084 +1,084 0.00% 13,865
2017-04-21 2017-04-19 12.833 0 -1,445
2017-04-07 2017-04-05 12.916 1,445 +1,445 0.00% 18,663
2017-01-12 2017-01-10 10.507 0 -1,445
2017-01-11 2017-01-09 10.133 1,445 +1,445 0.00% 14,642
2016-04-15 2016-04-13 9.100 0 -1,387
2016-04-13 2016-04-11 8.739 1,387 +1,387 0.00% 12,121
2013-07-26 2013-07-24 172.781 0 -215
2013-07-23 2013-07-19 159.776 215 -1,723 0.00% 34,352
2013-07-22 2013-07-18 163.957 1,938 +216 0.00% 317,748
2013-07-19 2013-07-17 165.814 1,722 +861 0.00% 285,532
2013-07-18 2013-07-16 172.549 861 +861 0.00% 148,565
2013-03-28 2013-03-26 127.281 0 -844
2013-03-25 2013-03-21 134.628 844 +844 0.00% 113,626
2013-03-19 2013-03-15 137.473 0 -844
2013-03-14 2013-03-12 144.346 844 +844 0.00% 121,828
2013-03-11 2013-03-07 146.954 0 -211
2013-03-07 2013-03-05 146.242 211 -844 0.00% 30,857
2013-02-25 2013-02-21 147.665 1,055 +1,055 0.00% 155,786
2013-02-15 2013-02-08 146.954 0 -844
2013-02-05 2013-02-01 146.479 844 +844 0.00% 123,629
2013-01-22 2013-01-18 136.525 0 -844
2013-01-18 2013-01-16 131.073 844 +844 0.00% 110,626
2013-01-07 2013-01-03 119.222 0 -211
2012-12-17 2012-12-13 113.770 211 -844 0.00% 24,006
2012-12-10 2012-12-06 112.348 1,055 +211 0.00% 118,527
2012-12-07 2012-12-05 114.245 844 +844 0.00% 96,422
2012-11-30 2012-11-28 116.141 0 -844
2012-11-27 2012-11-23 118.037 844 +844 0.00% 99,623
2012-11-22 2012-11-20 117.563 0 -844
2012-11-19 2012-11-15 111.874 844 +844 0.00% 94,422
2012-11-06 2012-11-02 109.978 0 -211
2012-11-02 2012-10-31 100.971 211 +211 0.00% 21,305
2012-10-30 2012-10-26 99.075 0 -844
2012-10-24 2012-10-19 98.838 844 +844 0.00% 83,419
2012-09-11 2012-09-07 85.043 0 -844
2012-09-07 2012-09-05 79.450 844 +844 0.00% 67,056
2012-08-31 2012-08-29 84.759 0 -422
2012-08-22 2012-08-20 80.587 422 -633 0.00% 34,008
2012-08-17 2012-08-15 78.122 1,055 +633 0.00% 82,419
2012-08-14 2012-08-10 84.569 422 -422 0.00% 35,688
2012-08-02 2012-07-31 82.863 844 +844 0.00% 69,936
2012-06-04 2012-05-31 75.563 0 -844
2012-05-31 2012-05-29 79.355 844 +844 0.00% 66,976
2012-05-28 2012-05-24 70.158 0 -844
2012-05-25 2012-05-23 69.684 844 -3,164 0.00% 58,814
2012-05-22 2012-05-18 68.736 4,008 +4,008 0.00% 275,495
2011-08-09 2011-08-05 53.802 0 -4,126
2011-07-29 2011-07-27 58.843 4,126 +2,063 0.00% 242,784
2011-07-27 2011-07-25 57.388 2,063 +2,063 0.00% 118,392
2009-11-20 2009-11-18 110.546 0 -119
2009-11-19 2009-11-17 107.150 119 +119 0.00% 12,751
2009-11-17 2009-11-13 115.576 0 -119
2009-11-16 2009-11-12 116.834 119 +119 0.00% 13,903
2007-06-26 2007-06-22 155.708 0

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