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 2025-10-10 651.500 13,500 +0 0.00% 8,795,250
2025-10-13 2025-10-09 675.500 13,500 +0 0.00% 9,119,250
2025-10-10 2025-10-08 675.000 13,500 +0 0.00% 9,112,500
2025-10-09 2025-10-06 677.500 13,500 +0 0.00% 9,146,250
2025-10-08 2025-10-03 673.500 13,500 +0 0.00% 9,092,250
2025-10-06 2025-10-02 676.500 13,500 +0 0.00% 9,132,750
2025-10-03 2025-09-30 663.000 13,500 +0 0.00% 8,950,500
2025-10-02 2025-09-29 660.000 13,500 +0 0.00% 8,910,000
2025-09-30 2025-09-26 644.000 13,500 +0 0.00% 8,694,000
2025-09-29 2025-09-25 650.000 13,500 +0 0.00% 8,775,000
2025-09-26 2025-09-24 648.500 13,500 +0 0.00% 8,754,750
2025-09-25 2025-09-23 635.500 13,500 +0 0.00% 8,579,250
2025-09-24 2025-09-22 641.000 13,500 +0 0.00% 8,653,500
2025-09-23 2025-09-19 642.500 13,500 +0 0.00% 8,673,750
2025-09-22 2025-09-18 642.000 13,500 +0 0.00% 8,667,000
2025-09-19 2025-09-17 661.500 13,500 +0 0.00% 8,930,250
2025-09-18 2025-09-16 645.000 13,500 +0 0.00% 8,707,500
2025-09-17 2025-09-15 643.500 13,500 +0 0.00% 8,687,250
2025-09-16 2025-09-12 643.500 13,500 +0 0.00% 8,687,250
2025-09-15 2025-09-11 629.500 13,500 +0 0.00% 8,498,250
2025-09-12 2025-09-10 633.500 13,500 +0 0.00% 8,552,250
2025-09-11 2025-09-09 627.000 13,500 +0 0.00% 8,464,500
2025-09-10 2025-09-08 617.500 13,500 +0 0.00% 8,336,250
2025-09-09 2025-09-05 605.500 13,500 +0 0.00% 8,174,250
2025-09-08 2025-09-04 592.500 13,500 +0 0.00% 7,998,750
2025-09-05 2025-09-03 598.500 13,500 +0 0.00% 8,079,750
2025-09-04 2025-09-02 600.500 13,500 +0 0.00% 8,106,750
2025-09-03 2025-09-01 605.000 13,500 +0 0.00% 8,167,500
2025-09-02 2025-08-29 596.500 13,500 +0 0.00% 8,052,750
2025-09-01 2025-08-28 594.000 13,500 +0 0.00% 8,019,000
2025-08-29 2025-08-27 599.000 13,500 +0 0.00% 8,086,500
2025-08-28 2025-08-26 609.500 13,500 +0 0.00% 8,228,250
2025-08-27 2025-08-25 614.500 13,500 +0 0.00% 8,295,750
2025-08-26 2025-08-22 600.000 13,500 +0 0.00% 8,100,000
2025-08-25 2025-08-21 593.000 13,500 +0 0.00% 8,005,500
2025-08-22 2025-08-20 590.500 13,500 +0 0.00% 7,971,750
2025-08-21 2025-08-19 592.500 13,500 +0 0.00% 7,998,750
2025-08-20 2025-08-18 587.000 13,500 +0 0.00% 7,924,500
2025-08-19 2025-08-15 592.000 13,500 +0 0.00% 7,992,000
2025-08-18 2025-08-14 590.000 13,500 +0 0.00% 7,965,000
2025-08-15 2025-08-13 586.000 13,500 +0 0.00% 7,911,000
2025-08-14 2025-08-12 559.500 13,500 +0 0.00% 7,553,250
2025-08-13 2025-08-11 561.000 13,500 +0 0.00% 7,573,500
2025-08-12 2025-08-08 561.000 13,500 +0 0.00% 7,573,500
2025-08-11 2025-08-07 567.000 13,500 +0 0.00% 7,654,500
2025-08-08 2025-08-06 568.500 13,500 -100 0.00% 7,674,750
2025-08-07 2025-08-05 559.000 13,600 +100 0.00% 7,602,400
2025-07-25 2025-07-23 552.000 13,500 -500 0.00% 7,452,000
2025-07-18 2025-07-16 516.500 14,000 -200 0.00% 7,231,000
2025-06-17 2025-06-13 510.000 14,200 +200 0.00% 7,242,000
2025-06-11 2025-06-09 518.000 14,000 -200 0.00% 7,252,000
2025-06-09 2025-06-05 515.000 14,200 -200 0.00% 7,313,000
2025-05-30 2025-05-28 506.000 14,400 +200 0.00% 7,286,400
2025-05-27 2025-05-23 518.000 14,200 -200 0.00% 7,355,600
2025-05-26 2025-05-22 516.500 14,400 +600 0.00% 7,437,600
2025-05-22 2025-05-20 517.000 13,800 -900 0.00% 7,134,600
2025-05-20 2025-05-16 508.000 14,700 +300 0.00% 7,467,600
2025-05-19 2025-05-15 524.539 14,400 +200 0.00% 7,553,366
2025-05-16 2025-05-14 525.548 14,200 -472 0.00% 7,462,782
2025-05-15 2025-05-13 510.417 14,672 +991 0.00% 7,488,839
2025-05-12 2025-05-08 502.347 13,681 -594 0.00% 6,872,613
2025-05-09 2025-05-07 494.076 14,275 +793 0.00% 7,052,930
2025-05-08 2025-05-06 499.725 13,482 -99 0.00% 6,737,286
2025-05-07 2025-05-02 492.058 13,581 -694 0.00% 6,682,642
2025-05-06 2025-04-30 481.366 14,275 +99 0.00% 6,871,495
2025-04-30 2025-04-28 482.374 14,176 +198 0.00% 6,838,139
2025-04-29 2025-04-25 482.374 13,978 -397 0.00% 6,742,629
2025-04-28 2025-04-24 475.112 14,375 +694 0.00% 6,829,728
2025-04-25 2025-04-23 478.339 13,681 -99 0.00% 6,544,162
2025-04-23 2025-04-17 461.998 13,780 -297 0.00% 6,366,333
2025-04-22 2025-04-16 451.911 14,077 +198 0.00% 6,361,548
2025-04-16 2025-04-14 457.963 13,879 -297 0.00% 6,356,070
2025-04-14 2025-04-10 448.683 14,176 -99 0.00% 6,360,528
2025-04-11 2025-04-09 445.051 14,275 -199 0.00% 6,353,109
2025-04-10 2025-04-08 444.244 14,474 +298 0.00% 6,429,994
2025-04-09 2025-04-07 439.201 14,176 +694 0.00% 6,226,110
2025-03-20 2025-03-18 545.723 13,482 -99 0.00% 7,357,432
2025-03-12 2025-03-10 521.009 13,581 +198 0.00% 7,075,820
2025-03-10 2025-03-06 548.749 13,383 -198 0.00% 7,343,905
2025-03-06 2025-03-04 495.286 13,581 -199 0.00% 6,726,481
2025-03-05 2025-03-03 487.418 13,780 -99 0.00% 6,716,621
2025-03-04 2025-02-28 482.778 13,879 +298 0.00% 6,700,474
2025-02-28 2025-02-26 505.878 13,581 -199 0.00% 6,870,326
2025-02-27 2025-02-25 489.032 13,780 +199 0.00% 6,738,861
2025-02-26 2025-02-24 501.540 13,581 +198 0.00% 6,811,418
2025-02-12 2025-02-10 440.815 13,383 -198 0.00% 5,899,424
2025-02-11 2025-02-07 431.938 13,581 -100 0.00% 5,866,149
2025-02-06 2025-02-04 424.473 13,681 -198 0.00% 5,807,220
2025-02-05 2025-02-03 407.728 13,879 -297 0.00% 5,658,863
2025-02-04 2025-01-28 404.702 14,176 -199 0.00% 5,737,059
2025-01-22 2025-01-20 393.203 14,375 -396 0.00% 5,652,289
2025-01-13 2025-01-09 376.660 14,771 +99 0.00% 5,563,638
2025-01-09 2025-01-07 382.914 14,672 +496 0.00% 5,618,109
2025-01-07 2025-01-03 417.816 14,176 +198 0.00% 5,922,956
2025-01-06 2025-01-02 419.631 13,978 +397 0.00% 5,865,608
2024-12-30 2024-12-24 423.666 13,581 -199 0.00% 5,753,813
2024-12-27 2024-12-20 430.122 13,780 -198 0.00% 5,927,084
2024-12-19 2024-12-17 406.114 13,978 +198 0.00% 5,676,668
2024-12-18 2024-12-16 409.141 13,780 +199 0.00% 5,637,958
2024-12-12 2024-12-10 414.790 13,581 -794 0.00% 5,633,257
2024-11-13 2024-11-11 416.807 14,375 +199 0.00% 5,991,600
2024-11-06 2024-11-04 422.658 14,176 -397 0.00% 5,991,594
2024-11-05 2024-11-01 422.859 14,573 -396 0.00% 6,162,329
2024-11-01 2024-10-30 414.588 14,969 +198 0.00% 6,205,964
2024-10-30 2024-10-28 420.842 14,771 +198 0.00% 6,216,256
2024-10-25 2024-10-23 431.938 14,573 -198 0.00% 6,294,631
2024-10-24 2024-10-22 425.280 14,771 +198 0.00% 6,281,815
2024-10-23 2024-10-21 424.675 14,573 +397 0.00% 6,188,790
2024-10-21 2024-10-17 416.202 14,176 -199 0.00% 5,900,076
2024-10-17 2024-10-15 420.640 14,375 +397 0.00% 6,046,702
2024-10-14 2024-10-09 437.990 13,978 +198 0.00% 6,122,228
2024-10-10 2024-10-08 442.429 13,780 +397 0.00% 6,096,668
2024-10-07 2024-10-03 470.270 13,383 -793 0.00% 6,293,619
2024-09-30 2024-09-26 433.754 14,176 -595 0.00% 6,148,892
2024-09-23 2024-09-19 392.194 14,771 -198 0.00% 5,793,097
2024-08-19 2024-08-15 371.616 14,969 +396 0.00% 5,562,719
2024-08-16 2024-08-14 377.063 14,573 +198 0.00% 5,494,940
2024-08-15 2024-08-13 381.905 14,375 -594 0.00% 5,489,884
2024-08-12 2024-08-08 371.414 14,969 -99 0.00% 5,559,699
2024-08-09 2024-08-07 366.572 15,068 -397 0.00% 5,523,511
2024-08-07 2024-08-05 359.713 15,465 +397 0.00% 5,562,960
2024-08-02 2024-07-31 365.362 15,068 -397 0.00% 5,505,271
2024-07-29 2024-07-25 354.266 15,465 +397 0.00% 5,478,720
2024-07-26 2024-07-24 366.371 15,068 +99 0.00% 5,520,471
2024-07-24 2024-07-22 376.458 14,969 -199 0.00% 5,635,197
2024-07-23 2024-07-19 367.177 15,168 +199 0.00% 5,569,348
2024-07-22 2024-07-18 372.423 14,969 +198 0.00% 5,574,798
2024-07-19 2024-07-17 375.046 14,771 +396 0.00% 5,539,798
2024-07-09 2024-07-05 383.115 14,375 -396 0.00% 5,507,284
2024-07-03 2024-06-28 375.651 14,771 +198 0.00% 5,548,738
2024-06-18 2024-06-14 383.115 14,573 -396 0.00% 5,583,141
2024-06-14 2024-06-12 374.037 14,969 +198 0.00% 5,598,958
2024-06-13 2024-06-11 377.063 14,771 +198 0.00% 5,569,598
2024-06-06 2024-06-04 380.694 14,573 -198 0.00% 5,547,861
2024-06-03 2024-05-30 371.212 14,771 +198 0.00% 5,483,179
2024-05-31 2024-05-29 374.239 14,573 +198 0.00% 5,453,779
2024-05-24 2024-05-22 387.756 14,375 +199 0.00% 5,573,986
2024-05-17 2024-05-14 388.460 14,176 +121 0.00% 5,506,805
2024-05-13 2024-05-09 376.250 14,055 -590 0.00% 5,288,200
2024-05-09 2024-05-07 372.181 14,645 +197 0.00% 5,450,586
2024-05-08 2024-05-06 376.657 14,448 -393 0.00% 5,441,946
2024-05-03 2024-04-30 353.256 14,841 +196 0.00% 5,242,675
2024-04-29 2024-04-25 345.320 14,645 -196 0.00% 5,057,214
2024-04-25 2024-04-23 338.198 14,841 -393 0.00% 5,019,197
2024-04-24 2024-04-22 325.989 15,234 -393 0.00% 4,966,112
2024-04-23 2024-04-19 309.099 15,627 +196 0.00% 4,830,293
2024-04-22 2024-04-18 309.710 15,431 -196 0.00% 4,779,130
2024-04-18 2024-04-16 307.064 15,627 +393 0.00% 4,798,494
2024-04-17 2024-04-15 309.710 15,234 +393 0.00% 4,718,117
2024-04-16 2024-04-12 315.000 14,841 +590 0.00% 4,674,920
2024-04-12 2024-04-10 319.681 14,251 -197 0.00% 4,555,768
2024-04-10 2024-04-08 310.727 14,448 +197 0.00% 4,489,385
2024-04-05 2024-04-02 314.593 14,251 -197 0.00% 4,483,270
2024-02-23 2024-02-21 293.838 14,448 -197 0.00% 4,245,365
2024-02-22 2024-02-20 289.157 14,645 +197 0.00% 4,234,709
2024-02-14 2024-02-07 297.297 14,448 -590 0.00% 4,295,345
2024-02-08 2024-02-06 295.872 15,038 -196 0.00% 4,449,330
2024-02-07 2024-02-05 284.477 15,234 +196 0.00% 4,333,724
2024-02-06 2024-02-02 284.274 15,038 -196 0.00% 4,274,906
2024-02-01 2024-01-30 278.576 15,234 +196 0.00% 4,243,825
2024-01-26 2024-01-24 286.715 15,038 -196 0.00% 4,311,627
2024-01-19 2024-01-17 279.390 15,234 +196 0.00% 4,256,225
2024-01-08 2024-01-04 304.012 15,038 +197 0.00% 4,571,732
2024-01-03 2023-12-29 298.721 14,841 +196 0.00% 4,433,322
2023-12-29 2023-12-27 289.971 14,645 -393 0.00% 4,246,629
2023-12-28 2023-12-22 278.779 15,038 +295 0.00% 4,192,284
2023-12-27 2023-12-21 318.053 14,743 +98 0.00% 4,689,051
2023-12-22 2023-12-20 319.681 14,645 +99 0.00% 4,681,722
2023-12-21 2023-12-19 317.239 14,546 +196 0.00% 4,614,555
2023-12-20 2023-12-18 317.035 14,350 +197 0.00% 4,549,456
2023-12-04 2023-11-30 332.704 14,153 +295 0.00% 4,708,758
2023-12-01 2023-11-29 322.529 13,858 +196 0.00% 4,469,613
2023-11-22 2023-11-20 332.297 13,662 -393 0.00% 4,539,840
2023-11-21 2023-11-17 320.698 14,055 +393 0.00% 4,507,411
2023-11-17 2023-11-15 328.227 13,662 -393 0.00% 4,484,239
2023-11-16 2023-11-14 313.169 14,055 +197 0.00% 4,401,590
2023-11-15 2023-11-13 315.204 13,858 -197 0.00% 4,368,095
2023-11-14 2023-11-10 308.082 14,055 +393 0.00% 4,330,089
2023-11-08 2023-11-06 318.053 13,662 -393 0.00% 4,345,236
2023-11-07 2023-11-03 307.878 14,055 -393 0.00% 4,327,229
2023-11-02 2023-10-31 294.245 14,448 +197 0.00% 4,251,245
2023-10-31 2023-10-27 297.907 14,251 -197 0.00% 4,245,477
2023-10-30 2023-10-26 292.617 14,448 +197 0.00% 4,227,725
2023-10-24 2023-10-19 296.279 14,251 +589 0.00% 4,222,278
2023-10-13 2023-10-11 316.425 13,662 -196 0.00% 4,322,995
2023-10-12 2023-10-10 313.576 13,858 -197 0.00% 4,345,535
2023-10-11 2023-10-09 312.355 14,055 -196 0.00% 4,390,150
2023-10-10 2023-10-06 310.524 14,251 -197 0.00% 4,425,272
2023-10-06 2023-10-04 302.791 14,448 +197 0.00% 4,374,725
2023-10-05 2023-10-03 305.843 14,251 +196 0.00% 4,358,574
2023-10-03 2023-09-28 302.588 14,055 +197 0.00% 4,252,868
2023-09-07 2023-09-05 334.739 13,858 -197 0.00% 4,638,810
2023-08-22 2023-08-18 330.669 14,055 +197 0.00% 4,647,552
2023-05-30 2023-05-25 328.024 13,858 +393 0.00% 4,545,751
2023-05-25 2023-05-23 341.454 13,465 -393 0.00% 4,597,676
2023-05-19 2023-05-17 351.260 13,858 +98 0.00% 4,867,767
2023-05-18 2023-05-16 353.310 13,760 -196 0.00% 4,861,542
2023-05-05 2023-05-03 347.776 13,956 +196 0.00% 4,853,569
2023-01-05 2023-01-03 372.423 13,760 +691 0.00% 5,124,545
2022-08-04 2022-08-02 318.264 13,069 +185 0.00% 4,159,398
2022-07-15 2022-07-13 361.850 12,884 +185 0.00% 4,662,082
2022-05-20 2022-05-18 396.287 12,699 +60 0.00% 5,032,451
2022-04-26 2022-04-22 369.189 12,639 +184 0.00% 4,666,177
2022-03-31 2022-03-29 408.861 12,455 -184 0.00% 5,092,362
2022-03-29 2022-03-25 386.315 12,639 +184 0.00% 4,882,635
2022-03-08 2022-03-04 437.043 12,455 +93 0.00% 5,443,373
2022-02-24 2022-02-22 482.135 12,362 +92 0.00% 5,960,152
2022-01-20 2022-01-18 505.673 12,270 +361 0.00% 6,204,604
2021-12-03 2021-12-01 523.541 11,909 -90 0.00% 6,234,849
2021-12-01 2021-11-29 516.394 11,999 +90 0.00% 6,196,207
2021-11-30 2021-11-26 517.510 11,909 +89 0.00% 6,163,031
2021-11-18 2021-11-16 561.176 11,820 -89 0.00% 6,633,101
2021-11-04 2021-11-02 518.180 11,909 +89 0.00% 6,171,011
2021-09-30 2021-09-28 524.658 11,820 -895 0.00% 6,201,454
2021-09-09 2021-09-07 575.694 12,715 -896 0.00% 7,319,950
2021-09-03 2021-09-01 545.430 13,611 -89 0.00% 7,423,842
2021-08-26 2021-08-24 527.115 13,700 -8,955 0.00% 7,221,470
2021-08-25 2021-08-23 484.454 22,655 +8,955 0.00% 10,975,307
2021-08-16 2021-08-12 538.282 13,700 -4,477 0.00% 7,374,467
2021-08-12 2021-08-10 542.973 18,177 -4,478 0.00% 9,869,615
2021-08-10 2021-08-06 506.566 22,655 -3,581 0.00% 11,476,254
2021-08-05 2021-08-03 498.079 26,236 +3,581 0.00% 13,067,591
2021-08-04 2021-08-02 530.465 22,655 +4,478 0.00% 12,017,683
2021-08-02 2021-07-29 549.450 18,177 -4,478 0.00% 9,987,352
2021-07-28 2021-07-26 547.216 22,655 +9,044 0.00% 12,397,188
2021-07-13 2021-07-09 601.380 13,611 +179 0.00% 8,185,379
2021-07-12 2021-07-08 589.654 13,432 +1,791 0.00% 7,920,228
2021-06-24 2021-06-22 640.467 11,641 +90 0.00% 7,455,672
2021-06-23 2021-06-21 659.452 11,551 -896 0.00% 7,617,326
2021-05-27 2021-05-25 681.229 12,447 -89 0.00% 8,479,253
2021-05-24 2021-05-20 681.966 12,536 +34 0.00% 8,549,125
2021-05-10 2021-05-06 683.646 12,502 +89 0.00% 8,546,938
2021-05-03 2021-04-29 707.162 12,413 -89 0.00% 8,777,999
2021-04-27 2021-04-23 707.722 12,502 -89 0.00% 8,847,936
2021-04-23 2021-04-21 681.966 12,591 +178 0.00% 8,586,634
2021-04-01 2021-03-30 682.526 12,413 +179 0.00% 8,472,194
2021-03-12 2021-03-10 737.397 12,234 +178 0.00% 9,021,311
2021-02-26 2021-02-24 769.311 12,056 +179 0.00% 9,274,818
2021-02-24 2021-02-22 798.986 11,877 +89 0.00% 9,489,562
2021-02-17 2021-02-11 847.698 11,788 -893 0.00% 9,992,667
2021-02-09 2021-02-05 820.823 12,681 -357 0.00% 10,408,853
2021-02-01 2021-01-28 762.592 13,038 +1,072 0.00% 9,942,681
2021-01-27 2021-01-25 858.336 11,966 -1,786 0.00% 10,270,854
2021-01-22 2021-01-20 760.913 13,752 -2,679 0.00% 10,464,072
2021-01-18 2021-01-14 704.922 16,431 -1,876 0.00% 11,582,576
2021-01-13 2021-01-11 661.809 18,307 -982 0.00% 12,115,744
2021-01-11 2021-01-07 636.614 19,289 +89 0.00% 12,279,639
2021-01-08 2021-01-06 667.968 19,200 +90 0.00% 12,824,992
2020-12-02 2020-11-30 630.455 19,110 +446 0.00% 12,047,987
2020-12-01 2020-11-27 652.851 18,664 -446 0.00% 12,184,808
2020-11-27 2020-11-25 641.653 19,110 +446 0.00% 12,261,983
2020-11-26 2020-11-24 653.971 18,664 +447 0.00% 12,205,708
2020-11-17 2020-11-13 674.127 18,217 +178 0.00% 12,280,577
2020-11-06 2020-11-04 659.010 18,039 +90 0.00% 11,887,878
2020-10-30 2020-10-28 673.007 17,949 -447 0.00% 12,079,811
2020-10-16 2020-10-14 642.213 18,396 -446 0.00% 11,814,143
2020-10-15 2020-10-12 623.736 18,842 -1,786 0.00% 11,752,428
2020-10-14 2020-10-09 604.139 20,628 -1,786 0.00% 12,462,179
2020-09-10 2020-09-08 569.425 22,414 -90 0.00% 12,763,087
2020-09-08 2020-09-04 580.063 22,504 +1,876 0.00% 13,053,738
2020-09-07 2020-09-03 597.980 20,628 +893 0.00% 12,335,132
2020-09-02 2020-08-31 594.061 19,735 -893 0.00% 11,723,787
2020-09-01 2020-08-28 605.259 20,628 +893 0.00% 12,485,278
2020-08-26 2020-08-24 613.657 19,735 -893 0.00% 12,110,529
2020-08-25 2020-08-21 580.063 20,628 -536 0.00% 11,965,540
2020-08-24 2020-08-20 568.865 21,164 +357 0.00% 12,039,456
2020-08-14 2020-08-12 582.863 20,807 -982 0.00% 12,127,621
2020-08-12 2020-08-10 562.146 21,789 +89 0.00% 12,248,599
2020-08-10 2020-08-06 622.056 21,700 -625 0.00% 13,498,615
2020-07-29 2020-07-27 582.303 22,325 +178 0.00% 12,999,906
2020-07-10 2020-07-08 608.058 22,147 -8,930 0.00% 13,466,668
2020-07-06 2020-07-02 580.623 31,077 -893 0.00% 18,044,018
2020-07-03 2020-06-30 558.339 31,970 -89 0.00% 17,850,086
2020-06-30 2020-06-26 543.109 32,059 +982 0.00% 17,411,537
2020-06-29 2020-06-24 549.604 31,077 -893 0.00% 17,080,047
2020-06-24 2020-06-22 531.015 31,970 -893 0.00% 16,976,556
2020-06-23 2020-06-19 515.562 32,863 -2,679 0.00% 16,942,907
2020-06-16 2020-06-12 493.837 35,542 +1,786 0.00% 17,551,970
2020-06-15 2020-06-11 495.405 33,756 -1,786 0.00% 16,722,897
2020-06-11 2020-06-09 485.775 35,542 -2,232 0.00% 17,265,407
2020-06-08 2020-06-04 487.119 37,774 -179 0.00% 18,400,416
2020-05-27 2020-05-25 466.514 37,953 +179 0.00% 17,705,606
2020-05-15 2020-05-13 482.416 37,774 +105 0.00% 18,222,781
2020-05-04 2020-04-28 468.491 37,669 -267 0.00% 17,647,606
2020-03-26 2020-03-24 410.098 37,936 -356 0.00% 15,557,496
2020-03-25 2020-03-23 390.784 38,292 +356 0.00% 14,963,896
2020-03-20 2020-03-18 375.063 37,936 +178 0.00% 14,228,378
2020-03-19 2020-03-17 392.805 37,758 -534 0.00% 14,831,538
2020-03-18 2020-03-16 383.822 38,292 +534 0.00% 14,697,298
2020-02-18 2020-02-14 466.021 37,758 -267 0.00% 17,596,021
2020-02-13 2020-02-11 459.283 38,025 -89 0.00% 17,464,249
2020-01-15 2020-01-13 456.364 38,114 -534 0.00% 17,393,846
2020-01-14 2020-01-10 447.605 38,648 -5,165 0.00% 17,299,029
2020-01-13 2020-01-09 437.947 43,813 -4,453 0.00% 19,187,792
2019-12-17 2019-12-13 405.382 48,266 -891 0.00% 19,566,174
2019-12-11 2019-12-09 377.533 49,157 +1,781 0.00% 18,558,398
2019-12-02 2019-11-28 379.554 47,376 -8,905 0.00% 17,981,772
2019-11-20 2019-11-18 370.571 56,281 -8,905 0.00% 20,856,102
2019-11-14 2019-11-12 370.796 65,186 -8,905 0.00% 24,170,676
2019-10-31 2019-10-29 355.973 74,091 +8,905 0.00% 26,374,371
2019-09-26 2019-09-24 376.859 65,186 -2,671 0.00% 24,565,957
2019-08-19 2019-08-15 371.020 67,857 -8,906 0.00% 25,176,311
2019-08-16 2019-08-14 381.800 76,763 -89 0.00% 29,308,140
2019-08-06 2019-08-02 399.543 76,852 +891 0.00% 30,705,665
2019-08-01 2019-07-30 419.082 75,961 -4,453 0.00% 31,833,890
2019-06-20 2019-06-18 375.063 80,414 -8,905 0.00% 30,160,291
2019-06-12 2019-06-10 385.169 89,319 -8,905 0.00% 34,402,925
2019-06-05 2019-06-03 374.614 98,224 -13,358 0.00% 36,796,038
2019-05-17 2019-05-15 421.132 111,582 +305 0.00% 46,990,781
2019-05-15 2019-05-10 430.140 111,277 -13,321 0.00% 47,864,739
2019-05-14 2019-05-09 422.934 124,598 -8,881 0.00% 52,696,719
2019-05-10 2019-05-08 433.293 133,479 -17,761 0.00% 57,835,558
2019-05-02 2019-04-29 439.824 151,240 -8,881 0.00% 66,519,018
2019-04-15 2019-04-11 440.725 160,121 -267 0.00% 70,569,337
2019-04-10 2019-04-08 428.114 160,388 -266 0.00% 68,664,285
2019-04-04 2019-04-02 412.124 160,654 -89 0.00% 66,209,384
2019-03-27 2019-03-25 398.387 160,743 +8,881 0.00% 64,037,861
2019-03-26 2019-03-22 410.998 151,862 +4,440 0.00% 62,414,989
2019-03-25 2019-03-21 408.746 147,422 +89 0.00% 60,258,157
2019-02-27 2019-02-25 387.126 147,333 -1,243 0.00% 57,036,494
2019-02-19 2019-02-15 375.866 148,576 +888 0.00% 55,844,694
2019-02-18 2019-02-14 384.874 147,688 +355 0.00% 56,841,324
2019-01-17 2019-01-15 371.587 147,333 -710 0.00% 54,747,071
2019-01-16 2019-01-14 362.354 148,043 +710 0.00% 53,643,961
2018-12-28 2018-12-24 349.772 147,333 -8,868 0.00% 51,532,918
2018-12-18 2018-12-14 347.745 156,201 +4,440 0.00% 54,318,072
2018-12-05 2018-12-03 365.763 151,761 -266 0.00% 55,508,495
2018-11-30 2018-11-28 354.501 152,027 -89 0.00% 53,893,787
2018-11-22 2018-11-20 317.114 152,116 +4,440 0.00% 48,238,167
2018-11-14 2018-11-12 304.727 147,676 +4,440 0.00% 45,000,875
2018-11-13 2018-11-09 314.412 143,236 +4,440 0.00% 45,035,071
2018-11-07 2018-11-05 329.276 138,796 +8,880 0.00% 45,702,248
2018-11-05 2018-11-01 312.835 129,916 +8,881 0.00% 40,642,286
2018-10-29 2018-10-25 302.925 121,035 +177 0.00% 36,664,562
2018-10-25 2018-10-23 312.835 120,858 +8,880 0.00% 37,808,626
2018-10-11 2018-10-09 330.853 111,978 +8,880 0.00% 37,048,254
2018-10-08 2018-10-04 347.294 103,098 +356 0.00% 35,805,345
2018-09-20 2018-09-18 358.105 102,742 -356 0.00% 36,792,423
2018-09-18 2018-09-14 371.618 103,098 -355 0.00% 38,313,112
2018-09-10 2018-09-06 354.276 103,453 +355 0.00% 36,650,935
2018-09-07 2018-09-05 365.763 103,098 +4,440 0.00% 37,709,390
2018-08-23 2018-08-21 394.816 98,658 -266 0.00% 38,951,794
2018-08-17 2018-08-15 378.375 98,924 +266 0.00% 37,430,376
2018-08-16 2018-08-14 392.564 98,658 +8,880 0.00% 38,729,593
2018-08-10 2018-08-08 409.906 89,778 -266 0.00% 36,800,571
2018-08-06 2018-08-02 388.510 90,044 +266 0.00% 34,983,006
2018-08-01 2018-07-30 413.510 89,778 +8,880 0.00% 37,124,093
2018-07-27 2018-07-25 427.699 80,898 +8,881 0.00% 34,599,992
2018-07-26 2018-07-24 422.519 72,017 +4,440 0.00% 30,428,539
2018-07-25 2018-07-23 417.789 67,577 +9,146 0.00% 28,232,937
2018-07-17 2018-07-13 429.050 58,431 -89 0.00% 25,069,839
2018-07-16 2018-07-12 427.924 58,520 +7,904 0.00% 25,042,124
2018-07-12 2018-07-10 435.582 50,616 +4,440 0.00% 22,047,408
2018-07-11 2018-07-09 445.942 46,176 -267 0.00% 20,591,821
2018-06-29 2018-06-27 424.996 46,443 +8,880 0.00% 19,738,103
2018-06-28 2018-06-26 434.681 37,563 +533 0.00% 16,327,918
2018-06-21 2018-06-19 446.843 37,030 +89 0.00% 16,546,595
2018-06-12 2018-06-08 467.338 36,941 +266 0.00% 17,263,943
2018-06-11 2018-06-07 483.329 36,675 -266 0.00% 17,726,095
2018-06-08 2018-06-06 478.599 36,941 -267 0.00% 17,679,942
2018-05-21 2018-05-17 463.827 37,208 -444 0.00% 17,258,072
2018-05-18 2018-05-16 447.125 37,652 +81 0.00% 16,835,137
2018-05-11 2018-05-09 445.319 37,571 -266 0.00% 16,731,079
2018-05-02 2018-04-27 438.322 37,837 -177 0.00% 16,584,792
2018-04-30 2018-04-26 431.325 38,014 +266 0.00% 16,396,395
2018-04-19 2018-04-17 448.253 37,748 +88 0.00% 16,920,660
2018-04-18 2018-04-16 454.799 37,660 +266 0.00% 17,127,717
2018-04-17 2018-04-13 460.441 37,394 +266 0.00% 17,217,743
2018-04-12 2018-04-10 470.824 37,128 -443 0.00% 17,480,747
2018-04-11 2018-04-09 462.698 37,571 +89 0.00% 17,384,041
2018-04-10 2018-04-06 457.959 37,482 +88 0.00% 17,165,202
2018-04-09 2018-04-04 448.705 37,394 +1,329 0.00% 16,778,859
2018-04-06 2018-04-03 462.021 36,065 +4,520 0.00% 16,662,797
2018-04-04 2018-03-29 462.247 31,545 +1,329 0.00% 14,581,581
2018-04-03 2018-03-28 465.181 30,216 +266 0.00% 14,055,914
2018-03-28 2018-03-26 481.432 29,950 +797 0.00% 14,418,889
2018-03-27 2018-03-23 473.984 29,153 -89 0.00% 13,818,047
2018-03-19 2018-03-15 528.830 29,242 -443 0.00% 15,464,058
2018-03-14 2018-03-12 519.125 29,685 -88 0.00% 15,410,226
2018-03-07 2018-03-05 479.626 29,773 +88 0.00% 14,279,916
2018-03-05 2018-03-01 504.454 29,685 +178 0.00% 14,974,720
2018-03-01 2018-02-27 503.326 29,507 -89 0.00% 14,851,627
2018-02-23 2018-02-21 516.868 29,596 -177 0.00% 15,297,224
2018-02-22 2018-02-20 503.100 29,773 -1,772 0.00% 14,978,792
2018-02-21 2018-02-15 504.454 31,545 -89 0.00% 15,913,004
2018-02-20 2018-02-13 476.692 31,634 -89 0.00% 15,079,681
2018-02-13 2018-02-09 459.764 31,723 +178 0.00% 14,585,100
2018-02-08 2018-02-06 462.698 31,545 +9,924 0.00% 14,595,820
2018-02-07 2018-02-05 497.683 21,621 +4,431 0.00% 10,760,402
2018-01-31 2018-01-29 532.216 17,190 +354 0.00% 9,148,793
2018-01-24 2018-01-22 519.125 16,836 -89 0.00% 8,739,989
2018-01-22 2018-01-18 505.357 16,925 -88 0.00% 8,553,166
2018-01-19 2018-01-17 506.711 17,013 -177 0.00% 8,620,677
2018-01-18 2018-01-16 501.294 17,190 -4,431 0.00% 8,617,247
2018-01-08 2018-01-04 487.300 21,621 -89 0.00% 10,535,922
2018-01-04 2018-01-02 471.501 21,710 -88 0.00% 10,236,285
2017-12-14 2017-12-12 443.739 21,798 +177 0.00% 9,672,623
2017-12-08 2017-12-06 413.043 21,621 +89 0.00% 8,930,401
2017-12-07 2017-12-05 424.328 21,532 +88 0.00% 9,136,636
2017-12-05 2017-12-01 434.485 21,444 +89 0.00% 9,317,098
2017-12-04 2017-11-30 449.156 21,355 +177 0.00% 9,591,726
2017-11-29 2017-11-27 464.278 21,178 -89 0.00% 9,832,486
2017-11-23 2017-11-21 485.269 21,267 +178 0.00% 10,320,217
2017-11-17 2017-11-15 432.228 21,089 +88 0.00% 9,115,256
2017-11-07 2017-11-03 415.300 21,001 +89 0.00% 8,721,715
2017-09-20 2017-09-18 390.472 20,912 +266 0.00% 8,165,557
2017-09-14 2017-09-12 375.801 20,646 -89 0.00% 7,758,795
2017-08-31 2017-08-29 360.905 20,735 +89 0.00% 7,483,360
2017-08-22 2017-08-18 367.676 20,646 +8,861 0.00% 7,591,037
2017-08-21 2017-08-17 371.739 11,785 +4,430 0.00% 4,380,940
2017-08-09 2017-08-07 361.808 7,355 -443 0.00% 2,661,095
2017-07-06 2017-07-04 303.801 7,798 +443 0.00% 2,369,040
2017-05-19 2017-05-17 293.872 7,355 +17 0.00% 2,161,427
2017-03-23 2017-03-21 258.806 7,338 -442 0.00% 1,899,120
2017-02-02 2017-01-27 231.206 7,780 -177 0.00% 1,798,785
2017-01-13 2017-01-11 227.134 7,957 -8,840 0.00% 1,807,307
2016-12-23 2016-12-21 206.095 16,797 +8,840 0.00% 3,461,775
2016-12-12 2016-12-08 215.936 7,957 -442 0.00% 1,718,201
2016-11-16 2016-11-14 217.859 8,399 -88 0.00% 1,829,796
2016-11-11 2016-11-09 228.944 8,487 +707 0.00% 1,943,048
2016-11-10 2016-11-08 232.564 7,780 +177 0.00% 1,809,345
2016-11-08 2016-11-04 226.229 7,603 +4,420 0.00% 1,720,021
2016-11-04 2016-11-02 231.206 3,183 +442 0.00% 735,930
2016-09-19 2016-09-14 235.957 2,741 -265 0.00% 646,758
2016-09-14 2016-09-12 234.147 3,006 +177 0.00% 703,847
2016-09-12 2016-09-08 243.196 2,829 +265 0.00% 688,003
2016-09-08 2016-09-06 243.196 2,564 -177 0.00% 623,556
2016-08-30 2016-08-26 226.682 2,741 +177 0.00% 621,335
2016-08-19 2016-08-17 218.311 2,564 -353 0.00% 559,750
2016-08-16 2016-08-12 212.429 2,917 +353 0.00% 619,656
2016-07-05 2016-06-30 199.195 2,564 -1,768 0.00% 510,736
2016-06-29 2016-06-27 193.313 4,332 +1,768 0.00% 837,431
2016-06-07 2016-06-03 193.200 2,564 -2,652 0.00% 495,364
2016-05-31 2016-05-27 193.652 5,216 -44,203 0.00% 1,010,090
2016-05-20 2016-05-18 182.774 49,419 +148 0.00% 9,032,515
2016-04-27 2016-04-25 181.413 49,271 -1,763 0.00% 8,938,384
2016-04-22 2016-04-20 183.682 51,034 +1,763 0.00% 9,374,015
2016-04-21 2016-04-19 187.993 49,271 -2,644 0.00% 9,262,603
2016-04-13 2016-04-11 180.959 51,915 +1,762 0.00% 9,394,479
2016-04-11 2016-04-07 183.568 50,153 -881 0.00% 9,206,501
2016-03-29 2016-03-23 181.186 51,034 -44,071 0.00% 9,246,635
2016-02-17 2016-02-15 156.793 95,105 -176 0.00% 14,911,817
2016-02-16 2016-02-12 151.234 95,281 +176 0.00% 14,409,723
2015-12-16 2015-12-14 166.210 95,105 +177 0.00% 15,807,389
2015-11-05 2015-11-03 170.748 94,928 -882 0.00% 16,208,768
2015-10-15 2015-10-13 162.126 95,810 +8,814 0.00% 15,533,247
2015-10-13 2015-10-09 160.991 86,996 +8,814 0.00% 14,005,572
2015-10-07 2015-10-05 158.495 78,182 -881 0.00% 12,391,457
2015-09-25 2015-09-23 148.511 79,063 +8,814 0.00% 11,741,731
2015-09-24 2015-09-22 150.213 70,249 +8,814 0.00% 10,552,304
2015-09-23 2015-09-21 151.801 61,435 +8,814 0.00% 9,325,909
2015-09-22 2015-09-18 153.503 52,621 +17,629 0.00% 8,077,483
2015-09-21 2015-09-17 152.368 34,992 +17,628 0.00% 5,331,678
2015-09-14 2015-09-10 145.902 17,364 +8,814 0.00% 2,533,436
2015-08-27 2015-08-25 148.511 8,550 -440 0.00% 1,269,770
2015-08-26 2015-08-24 141.817 8,990 +440 0.00% 1,274,937
2015-08-24 2015-08-20 154.524 8,550 +882 0.00% 1,321,181
2015-08-17 2015-08-13 163.487 7,668 -882 0.00% 1,253,618
2015-08-14 2015-08-12 153.049 8,550 +1,058 0.00% 1,308,571
2015-08-13 2015-08-11 159.743 7,492 -881 0.00% 1,196,795
2015-08-07 2015-08-05 161.558 8,373 +881 0.00% 1,352,727
2015-07-13 2015-07-09 165.643 7,492 -617 0.00% 1,240,994
2015-07-10 2015-07-08 152.936 8,109 +793 0.00% 1,240,156
2015-07-02 2015-06-29 173.698 7,316 +177 0.00% 1,270,773
2015-06-01 2015-05-28 176.080 7,139 +176 0.00% 1,257,038
2015-05-15 2015-05-13 178.294 6,963 +15 0.00% 1,241,458
2015-04-29 2015-04-27 184.889 6,948 -615 0.00% 1,284,606
2015-04-24 2015-04-22 185.002 7,563 -440 0.00% 1,399,172
2015-04-22 2015-04-20 174.086 8,003 +2,638 0.00% 1,393,213
2015-04-17 2015-04-15 179.203 5,365 +440 0.00% 961,425
2015-04-16 2015-04-14 183.297 4,925 +3,254 0.00% 902,736
2015-04-13 2015-04-09 181.818 1,671 -1,759 0.00% 303,819
2015-03-23 2015-03-19 164.876 3,430 -879 0.00% 565,525
2015-03-02 2015-02-26 154.188 4,309 -880 0.00% 664,394
2015-02-16 2015-02-12 147.365 5,189 +880 0.00% 764,677
2015-01-28 2015-01-26 155.779 4,309 -440 0.00% 671,254
2015-01-26 2015-01-22 149.639 4,749 -440 0.00% 710,637
2015-01-23 2015-01-21 146.342 5,189 -879 0.00% 759,367
2015-01-20 2015-01-16 138.610 6,068 +879 0.00% 841,083
2014-12-09 2014-12-05 135.198 5,189 +440 0.00% 701,544
2014-12-05 2014-12-03 133.834 4,749 +440 0.00% 635,577
2014-11-13 2014-11-11 145.091 4,309 -440 0.00% 625,197
2014-10-31 2014-10-29 138.382 4,749 -879 0.00% 657,177
2014-10-20 2014-10-16 128.490 5,628 +87 0.00% 723,139
2014-09-30 2014-09-26 132.469 5,541 +1,759 0.00% 734,013
2014-09-29 2014-09-25 134.061 3,782 +880 0.00% 507,020
2014-09-12 2014-09-10 138.723 2,902 +440 0.00% 402,575
2014-09-03 2014-09-01 143.954 2,462 +87 0.00% 354,414
2014-08-18 2014-08-14 147.934 2,375 +440 0.00% 351,342
2014-08-12 2014-08-08 147.592 1,935 +440 0.00% 285,591
2014-08-07 2014-08-05 151.800 1,495 -440 0.00% 226,940
2014-08-01 2014-07-30 146.114 1,935 +176 0.00% 282,731
2014-07-28 2014-07-24 141.566 1,759 +440 0.00% 249,015
2014-07-04 2014-07-02 139.633 1,319 -4,397 0.00% 184,176
2014-07-02 2014-06-27 134.630 5,716 -1,759 0.00% 769,544
2014-06-24 2014-06-20 131.673 7,475 +1,759 0.00% 984,259
2014-05-30 2014-05-28 128.831 5,716 +5,716 0.00% 736,396
2014-05-29 2014-05-27 126.670 0 -1,231
2014-05-16 2014-05-14 2928.746 1,231 -4,912 0.00% 3,605,286
2014-05-15 2014-05-13 2891.709 6,143 +5,862 0.00% 17,763,771
2014-05-14 2014-05-12 2871.767 281 -70 0.00% 806,966
2014-05-05 2014-04-30 2753.249 351 +105 0.00% 966,391
2014-04-30 2014-04-28 2897.407 246 +18 0.00% 712,762
2014-04-14 2014-04-10 3207.946 228 -18 0.00% 731,412
2014-04-11 2014-04-09 2982.877 246 -17 0.00% 733,788
2014-04-09 2014-04-07 2857.522 263 +17 0.00% 751,528
2014-04-08 2014-04-04 2991.424 246 +18 0.00% 735,890
2014-03-20 2014-03-18 3293.415 228 +17 0.00% 750,899
2014-03-18 2014-03-14 3213.644 211 +18 0.00% 678,079
2014-03-14 2014-03-12 3430.166 193 +140 0.00% 662,022
2014-02-17 2014-02-13 3076.893 53 -70 0.00% 163,075
2014-02-07 2014-02-05 2908.803 123 +18 0.00% 357,783
2014-02-05 2014-01-30 3096.836 105 -71 0.00% 325,168
2014-01-06 2014-01-02 2874.616 176 +141 0.00% 505,932
2013-11-19 2013-11-15 2390.860 35 -18 0.00% 83,680
2013-11-18 2013-11-14 2340.718 53 -17 0.00% 124,058
2013-11-12 2013-11-08 2287.157 70 +17 0.00% 160,101
2013-11-07 2013-11-05 2346.416 53 +18 0.00% 124,360
2013-09-05 2013-09-03 2164.081 35 -18 0.00% 75,743
2013-09-04 2013-09-02 2144.708 53 -17 0.00% 113,670
2013-09-02 2013-08-29 2061.518 70 -18 0.00% 144,306
2013-08-23 2013-08-21 2051.262 88 -35 0.00% 180,511
2013-08-22 2013-08-20 2074.054 123 +18 0.00% 255,109
2013-08-19 2013-08-15 2096.845 105 -35 0.00% 220,169
2013-08-09 2013-08-07 2052.401 140 +52 0.00% 287,336
2013-08-08 2013-08-06 2140.150 88 +35 0.00% 188,333
2013-08-06 2013-08-02 2052.401 53 +18 0.00% 108,777
2012-11-13 2012-11-09 1526.577 35 +35 0.00% 53,430
2012-02-14 2012-02-10 1067.015 0 -35
2012-01-17 2012-01-13 975.802 35 -871 0.00% 34,153
2012-01-13 2012-01-11 959.166 906 -872 0.00% 869,004
2011-05-11 2011-05-06 1213.873 1,778 +1,743 0.00% 2,158,266
2011-01-18 2011-01-14 1155.941 35 -17 0.00% 40,458
2011-01-17 2011-01-13 1116.260 52 +17 0.00% 58,046
2010-09-22 2010-09-20 906.925 35 -35 0.00% 31,742
2010-09-20 2010-09-16 889.097 70 -1,912 0.00% 62,237
2010-08-20 2010-08-18 845.390 1,982 -52 0.00% 1,675,563
2010-08-16 2010-08-12 824.111 2,034 +52 0.00% 1,676,242
2010-08-03 2010-07-30 860.917 1,982 -870 0.00% 1,706,338
2010-07-30 2010-07-28 842.514 2,852 -869 0.00% 2,402,851
2010-07-08 2010-07-06 774.078 3,721 -696 0.00% 2,880,344
2010-06-28 2010-06-24 726.345 4,417 +1,739 0.00% 3,208,267
2010-06-22 2010-06-18 745.898 2,678 +348 0.00% 1,997,516
2010-06-14 2010-06-10 732.671 2,330 +348 0.00% 1,707,124
2010-05-25 2010-05-20 858.042 1,982 +1,739 0.00% 1,700,639
2010-05-11 2010-05-07 874.145 243 +17 0.00% 212,417
2010-01-28 2010-01-26 824.955 226 +174 0.00% 186,440
2010-01-26 2010-01-22 867.615 52 +17 0.00% 45,116
2009-12-21 2009-12-17 894.134 35 +35 0.00% 31,295
2007-06-26 2007-06-22 187.908 0

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