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: M&F ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 1,000 +0 0.00% 52,050
2025-10-13 2025-10-09 52.000 1,000 +0 0.00% 52,000
2025-10-10 2025-10-08 51.300 1,000 +0 0.00% 51,300
2025-10-09 2025-10-06 50.550 1,000 +0 0.00% 50,550
2025-10-08 2025-10-03 51.200 1,000 +0 0.00% 51,200
2025-10-06 2025-10-02 51.600 1,000 +0 0.00% 51,600
2025-10-03 2025-09-30 51.250 1,000 +0 0.00% 51,250
2025-10-02 2025-09-29 50.900 1,000 +0 0.00% 50,900
2025-09-30 2025-09-26 49.700 1,000 +0 0.00% 49,700
2025-09-29 2025-09-25 50.100 1,000 +0 0.00% 50,100
2025-09-26 2025-09-24 50.450 1,000 +0 0.00% 50,450
2025-09-25 2025-09-23 50.300 1,000 +0 0.00% 50,300
2025-09-24 2025-09-22 50.150 1,000 +0 0.00% 50,150
2025-09-23 2025-09-19 50.550 1,000 +0 0.00% 50,550
2025-09-22 2025-09-18 51.450 1,000 +0 0.00% 51,450
2025-09-19 2025-09-17 52.350 1,000 +0 0.00% 52,350
2025-09-18 2025-09-16 52.050 1,000 +0 0.00% 52,050
2025-09-17 2025-09-15 51.900 1,000 +0 0.00% 51,900
2025-09-16 2025-09-12 53.170 1,000 +0 0.00% 53,170
2025-09-15 2025-09-11 52.916 1,000 +14 0.00% 52,916
2025-09-12 2025-09-10 52.815 986 +0 0.00% 52,076
2025-09-11 2025-09-09 52.359 986 +0 0.00% 51,626
2025-09-10 2025-09-08 52.359 986 +0 0.00% 51,626
2025-09-09 2025-09-05 52.004 986 +0 0.00% 51,276
2025-09-08 2025-09-04 51.345 986 +0 0.00% 50,626
2025-09-05 2025-09-03 51.700 986 +0 0.00% 50,976
2025-09-04 2025-09-02 52.460 986 +0 0.00% 51,726
2025-09-03 2025-09-01 52.409 986 +0 0.00% 51,676
2025-09-02 2025-08-29 52.055 986 +0 0.00% 51,326
2025-09-01 2025-08-28 52.207 986 +0 0.00% 51,476
2025-08-29 2025-08-27 51.852 986 +0 0.00% 51,126
2025-08-28 2025-08-26 52.055 986 +0 0.00% 51,326
2025-08-27 2025-08-25 52.967 986 +0 0.00% 52,225
2025-08-26 2025-08-22 52.511 986 +0 0.00% 51,776
2025-08-25 2025-08-21 52.511 986 +0 0.00% 51,776
2025-08-22 2025-08-20 51.953 986 +0 0.00% 51,226
2025-08-21 2025-08-19 52.207 986 +0 0.00% 51,476
2025-08-20 2025-08-18 51.852 986 +0 0.00% 51,126
2025-08-19 2025-08-15 52.156 986 +0 0.00% 51,426
2025-08-18 2025-08-14 52.714 986 +0 0.00% 51,976
2025-08-15 2025-08-13 52.916 986 +0 0.00% 52,175
2025-08-14 2025-08-12 52.004 986 +0 0.00% 51,276
2025-08-13 2025-08-11 52.055 986 +0 0.00% 51,326
2025-08-12 2025-08-08 52.156 986 +0 0.00% 51,426
2025-08-11 2025-08-07 51.852 986 +0 0.00% 51,126
2025-08-08 2025-08-06 50.787 986 +0 0.00% 50,076
2025-08-07 2025-08-05 51.598 986 +0 0.00% 50,876
2025-08-06 2025-08-04 51.092 986 +0 0.00% 50,376
2025-08-05 2025-08-01 51.193 986 +0 0.00% 50,476
2025-08-04 2025-07-31 52.105 986 +0 0.00% 51,376
2025-08-01 2025-07-30 53.271 986 +0 0.00% 52,525
2025-07-31 2025-07-29 54.031 986 +0 0.00% 53,275
2025-07-30 2025-07-28 53.727 986 +0 0.00% 52,975
2025-07-29 2025-07-25 54.183 986 +0 0.00% 53,425
2025-07-28 2025-07-24 53.018 986 +0 0.00% 52,275
2025-07-25 2025-07-23 51.548 986 +0 0.00% 50,826
2025-07-24 2025-07-22 51.396 986 +0 0.00% 50,676
2025-07-23 2025-07-21 49.926 986 +0 0.00% 49,227
2025-07-22 2025-07-18 49.622 986 +0 0.00% 48,927
2025-07-21 2025-07-17 49.216 986 +0 0.00% 48,527
2025-07-18 2025-07-16 48.963 986 +0 0.00% 48,277
2025-07-17 2025-07-15 48.811 986 +0 0.00% 48,127
2025-07-16 2025-07-14 48.659 986 +0 0.00% 47,977
2025-07-15 2025-07-11 48.659 986 +0 0.00% 47,977
2025-07-14 2025-07-10 48.608 986 +0 0.00% 47,927
2025-07-11 2025-07-09 48.405 986 +0 0.00% 47,728
2025-07-10 2025-07-08 48.507 986 +0 0.00% 47,828
2025-07-09 2025-07-07 48.659 986 +0 0.00% 47,977
2025-07-08 2025-07-04 49.267 986 +0 0.00% 48,577
2025-07-07 2025-07-03 50.078 986 +0 0.00% 49,377
2025-07-04 2025-07-02 49.926 986 +0 0.00% 49,227
2025-07-03 2025-06-30 48.963 986 +0 0.00% 48,277
2025-07-02 2025-06-27 49.368 986 +0 0.00% 48,677
2025-06-30 2025-06-26 49.672 986 +0 0.00% 48,977
2025-06-27 2025-06-25 49.723 986 +0 0.00% 49,027
2025-06-26 2025-06-24 49.520 986 +0 0.00% 48,827
2025-06-25 2025-06-23 49.064 986 +0 0.00% 48,377
2025-06-24 2025-06-20 48.050 986 +0 0.00% 47,378
2025-06-23 2025-06-19 48.355 986 +0 0.00% 47,678
2025-06-20 2025-06-18 49.926 986 +0 0.00% 49,227
2025-06-19 2025-06-17 49.064 986 +0 0.00% 48,377
2025-06-18 2025-06-16 48.861 986 +0 0.00% 48,177
2025-06-17 2025-06-13 48.050 986 +0 0.00% 47,378
2025-06-16 2025-06-12 47.696 986 +0 0.00% 47,028
2025-06-13 2025-06-11 47.037 986 +0 0.00% 46,378
2025-06-12 2025-06-10 46.682 986 +0 0.00% 46,028
2025-06-11 2025-06-09 46.733 986 +0 0.00% 46,078
2025-06-10 2025-06-06 46.530 986 +0 0.00% 45,878
2025-06-09 2025-06-05 46.276 986 +0 0.00% 45,629
2025-06-06 2025-06-04 45.567 986 +0 0.00% 44,929
2025-06-05 2025-06-03 46.428 986 +0 0.00% 45,778
2025-06-04 2025-06-02 44.502 986 +0 0.00% 43,879
2025-06-03 2025-05-30 44.756 986 +0 0.00% 44,129
2025-06-02 2025-05-29 44.148 986 +0 0.00% 43,530
2025-05-30 2025-05-28 44.148 986 +0 0.00% 43,530
2025-05-29 2025-05-27 43.742 986 +0 0.00% 43,130
2025-05-28 2025-05-26 47.104 986 +0 0.00% 46,445
2025-05-27 2025-05-23 47.314 986 +33 0.00% 46,652
2025-05-26 2025-05-22 47.314 953 +0 0.00% 45,091
2025-05-23 2025-05-21 47.629 953 +0 0.00% 45,390
2025-05-22 2025-05-20 47.786 953 +0 0.00% 45,540
2025-05-21 2025-05-19 47.524 953 +0 0.00% 45,290
2025-05-20 2025-05-16 47.472 953 +0 0.00% 45,240
2025-05-19 2025-05-15 47.734 953 +0 0.00% 45,490
2025-05-16 2025-05-14 47.577 953 +0 0.00% 45,340
2025-05-15 2025-05-13 47.000 953 +0 0.00% 44,791
2025-05-14 2025-05-12 47.419 953 +0 0.00% 45,190
2025-05-13 2025-05-09 46.790 953 +0 0.00% 44,591
2025-05-12 2025-05-08 46.318 953 +0 0.00% 44,141
2025-05-09 2025-05-07 46.790 953 +0 0.00% 44,591
2025-05-08 2025-05-06 46.108 953 +0 0.00% 43,941
2025-05-07 2025-05-02 45.950 953 +0 0.00% 43,791
2025-05-06 2025-04-30 45.950 953 +0 0.00% 43,791
2025-05-02 2025-04-29 45.531 953 +0 0.00% 43,391
2025-04-30 2025-04-28 45.111 953 +0 0.00% 42,991
2025-04-29 2025-04-25 45.373 953 +0 0.00% 43,241
2025-04-28 2025-04-24 45.059 953 +0 0.00% 42,941
2025-04-25 2025-04-23 45.636 953 +0 0.00% 43,491
2025-04-24 2025-04-22 45.426 953 +0 0.00% 43,291
2025-04-23 2025-04-17 44.219 953 +0 0.00% 42,141
2025-04-22 2025-04-16 43.957 953 +0 0.00% 41,891
2025-04-17 2025-04-15 43.905 953 +0 0.00% 41,841
2025-04-16 2025-04-14 43.118 953 +0 0.00% 41,091
2025-04-15 2025-04-11 41.754 953 +0 0.00% 39,792
2025-04-14 2025-04-10 41.439 953 +0 0.00% 39,492
2025-04-11 2025-04-09 40.495 953 +0 0.00% 38,592
2025-04-10 2025-04-08 41.072 953 +0 0.00% 39,142
2025-04-09 2025-04-07 42.174 953 +0 0.00% 40,192
2025-04-08 2025-04-03 46.003 953 +0 0.00% 43,841
2025-04-07 2025-04-02 46.475 953 +0 0.00% 44,291
2025-04-03 2025-04-01 46.685 953 +0 0.00% 44,491
2025-04-02 2025-03-31 45.898 953 +0 0.00% 43,741
2025-04-01 2025-03-28 47.367 953 +0 0.00% 45,141
2025-03-31 2025-03-27 47.944 953 +0 0.00% 45,690
2025-03-28 2025-03-26 47.524 953 +0 0.00% 45,290
2025-03-27 2025-03-25 47.262 953 +0 0.00% 45,041
2025-03-26 2025-03-24 47.262 953 +0 0.00% 45,041
2025-03-25 2025-03-21 45.373 953 +0 0.00% 43,241
2025-03-24 2025-03-20 47.052 953 +0 0.00% 44,841
2025-03-21 2025-03-19 48.049 953 +0 0.00% 45,790
2025-03-20 2025-03-18 47.472 953 +0 0.00% 45,240
2025-03-19 2025-03-17 48.835 953 +0 0.00% 46,540
2025-03-18 2025-03-14 48.521 953 +0 0.00% 46,240
2025-03-17 2025-03-13 51.825 953 +0 0.00% 49,390
2025-03-14 2025-03-12 51.773 953 +0 0.00% 49,340
2025-03-13 2025-03-11 52.402 953 +0 0.00% 49,940
2025-03-12 2025-03-10 52.035 953 +0 0.00% 49,590
2025-03-11 2025-03-07 51.930 953 +0 0.00% 49,490
2025-03-10 2025-03-06 54.081 953 +0 0.00% 51,539
2025-03-07 2025-03-05 49.412 953 +0 0.00% 47,090
2025-03-06 2025-03-04 40.548 953 +0 0.00% 38,642
2025-03-05 2025-03-03 41.072 953 +0 0.00% 39,142
2025-03-04 2025-02-28 40.757 953 +0 0.00% 38,842
2025-03-03 2025-02-27 41.492 953 +0 0.00% 39,542
2025-02-28 2025-02-26 41.807 953 +0 0.00% 39,842
2025-02-27 2025-02-25 41.334 953 +0 0.00% 39,392
2025-02-26 2025-02-24 41.702 953 +0 0.00% 39,742
2025-02-25 2025-02-21 41.334 953 +0 0.00% 39,392
2025-02-24 2025-02-20 41.597 953 +0 0.00% 39,642
2025-02-21 2025-02-19 41.230 953 +0 0.00% 39,292
2025-02-20 2025-02-18 41.439 953 +0 0.00% 39,492
2025-02-19 2025-02-17 41.387 953 +0 0.00% 39,442
2025-02-18 2025-02-14 41.387 953 +0 0.00% 39,442
2025-02-17 2025-02-13 41.387 953 +0 0.00% 39,442
2025-02-14 2025-02-12 41.230 953 +0 0.00% 39,292
2025-02-13 2025-02-11 40.757 953 +0 0.00% 38,842
2025-02-12 2025-02-10 40.967 953 +0 0.00% 39,042
2025-02-11 2025-02-07 40.967 953 +0 0.00% 39,042
2025-02-10 2025-02-06 40.862 953 +0 0.00% 38,942
2025-02-07 2025-02-05 40.390 953 +0 0.00% 38,492
2025-02-06 2025-02-04 40.967 953 +0 0.00% 39,042
2025-02-05 2025-02-03 40.810 953 +0 0.00% 38,892
2025-02-04 2025-01-28 41.125 953 +0 0.00% 39,192
2025-02-03 2025-01-24 41.177 953 +0 0.00% 39,242
2025-01-27 2025-01-23 41.125 953 +0 0.00% 39,192
2025-01-24 2025-01-22 41.964 953 +0 0.00% 39,992
2025-01-23 2025-01-21 41.964 953 +0 0.00% 39,992
2025-01-22 2025-01-20 42.069 953 +0 0.00% 40,092
2025-01-21 2025-01-17 42.174 953 +0 0.00% 40,192
2025-01-20 2025-01-16 41.597 953 +0 0.00% 39,642
2025-01-17 2025-01-15 41.911 953 +0 0.00% 39,942
2025-01-16 2025-01-14 41.754 953 +0 0.00% 39,792
2025-01-15 2025-01-13 41.754 953 +0 0.00% 39,792
2025-01-14 2025-01-10 42.331 953 +0 0.00% 40,342
2025-01-13 2025-01-09 42.488 953 +0 0.00% 40,491
2025-01-10 2025-01-08 42.541 953 +0 0.00% 40,541
2025-01-09 2025-01-07 43.065 953 +0 0.00% 41,041
2025-01-08 2025-01-06 43.328 953 +0 0.00% 41,291
2025-01-07 2025-01-03 43.170 953 +0 0.00% 41,141
2025-01-06 2025-01-02 43.065 953 +0 0.00% 41,041
2025-01-03 2024-12-31 43.538 953 +0 0.00% 41,491
2025-01-02 2024-12-27 43.852 953 +0 0.00% 41,791
2024-12-30 2024-12-24 43.695 953 +0 0.00% 41,641
2024-12-27 2024-12-20 42.593 953 +0 0.00% 40,591
2024-12-23 2024-12-19 42.856 953 +0 0.00% 40,841
2024-12-20 2024-12-18 43.170 953 +0 0.00% 41,141
2024-12-19 2024-12-17 43.328 953 +0 0.00% 41,291
2024-12-18 2024-12-16 43.590 953 +0 0.00% 41,541
2024-12-17 2024-12-13 44.534 953 +0 0.00% 42,441
2024-12-16 2024-12-12 45.006 953 +0 0.00% 42,891
2024-12-13 2024-12-11 44.692 953 +0 0.00% 42,591
2024-12-12 2024-12-10 44.849 953 +0 0.00% 42,741
2024-12-11 2024-12-09 45.269 953 +0 0.00% 43,141
2024-12-10 2024-12-06 44.429 953 +0 0.00% 42,341
2024-12-09 2024-12-05 44.115 953 +0 0.00% 42,041
2024-12-06 2024-12-04 43.957 953 +0 0.00% 41,891
2024-12-05 2024-12-03 43.642 953 +0 0.00% 41,591
2024-12-04 2024-12-02 42.698 953 +0 0.00% 40,691
2024-12-03 2024-11-29 42.488 953 +0 0.00% 40,491
2024-12-02 2024-11-28 42.174 953 +0 0.00% 40,192
2024-11-29 2024-11-27 42.488 953 +0 0.00% 40,491
2024-11-28 2024-11-26 42.121 953 +0 0.00% 40,142
2024-11-27 2024-11-25 41.754 953 +0 0.00% 39,792
2024-11-26 2024-11-22 41.859 953 +0 0.00% 39,892
2024-11-25 2024-11-21 42.226 953 +0 0.00% 40,242
2024-11-22 2024-11-20 42.226 953 +0 0.00% 40,242
2024-11-21 2024-11-19 42.279 953 +0 0.00% 40,292
2024-11-20 2024-11-18 41.964 953 +0 0.00% 39,992
2024-11-19 2024-11-15 42.226 953 +0 0.00% 40,242
2024-11-18 2024-11-14 41.544 953 +0 0.00% 39,592
2024-11-15 2024-11-13 41.964 953 +0 0.00% 39,992
2024-11-14 2024-11-12 42.279 953 +0 0.00% 40,292
2024-11-13 2024-11-11 42.856 953 +0 0.00% 40,841
2024-11-12 2024-11-08 43.275 953 +0 0.00% 41,241
2024-11-11 2024-11-07 43.380 953 +0 0.00% 41,341
2024-11-08 2024-11-06 43.065 953 +0 0.00% 41,041
2024-11-07 2024-11-05 43.380 953 +0 0.00% 41,341
2024-11-06 2024-11-04 43.170 953 +0 0.00% 41,141
2024-11-05 2024-11-01 43.065 953 +0 0.00% 41,041
2024-11-04 2024-10-31 42.908 953 +0 0.00% 40,891
2024-11-01 2024-10-30 43.223 953 +0 0.00% 41,191
2024-10-31 2024-10-29 43.590 953 +0 0.00% 41,541
2024-10-30 2024-10-28 43.905 953 +0 0.00% 41,841
2024-10-29 2024-10-25 43.800 953 +0 0.00% 41,741
2024-10-28 2024-10-24 43.905 953 +0 0.00% 41,841
2024-10-25 2024-10-23 43.957 953 +0 0.00% 41,891
2024-10-24 2024-10-22 44.062 953 +0 0.00% 41,991
2024-10-23 2024-10-21 43.905 953 +0 0.00% 41,841
2024-10-22 2024-10-18 44.062 953 +0 0.00% 41,991
2024-10-21 2024-10-17 43.380 953 +0 0.00% 41,341
2024-10-18 2024-10-16 43.747 953 +0 0.00% 41,691
2024-10-17 2024-10-15 44.062 953 +0 0.00% 41,991
2024-10-16 2024-10-14 45.059 953 +0 0.00% 42,941
2024-10-15 2024-10-10 45.898 953 +0 0.00% 43,741
2024-10-14 2024-10-09 45.164 953 +0 0.00% 43,041
2024-10-10 2024-10-08 45.741 953 +0 0.00% 43,591
2024-10-09 2024-10-07 47.996 953 +0 0.00% 45,740
2024-10-08 2024-10-04 47.577 953 +0 0.00% 45,340
2024-10-07 2024-10-03 47.052 953 +0 0.00% 44,841
2024-10-04 2024-10-02 47.419 953 +0 0.00% 45,190
2024-10-03 2024-09-30 46.895 953 +0 0.00% 44,691
2024-10-02 2024-09-27 47.052 953 +0 0.00% 44,841
2024-09-30 2024-09-26 46.265 953 +0 0.00% 44,091
2024-09-27 2024-09-25 46.790 953 +0 0.00% 44,591
2024-09-26 2024-09-24 46.213 953 +0 0.00% 44,041
2024-09-25 2024-09-23 45.898 953 +0 0.00% 43,741
2024-09-24 2024-09-20 46.160 953 +0 0.00% 43,991
2024-09-23 2024-09-19 45.006 953 +0 0.00% 42,891
2024-09-20 2024-09-17 44.954 953 +0 0.00% 42,841
2024-09-19 2024-09-16 43.957 953 +0 0.00% 41,891
2024-09-17 2024-09-13 43.590 953 +0 0.00% 41,541
2024-09-16 2024-09-12 44.639 953 +0 0.00% 42,541
2024-09-13 2024-09-11 44.372 953 +15 0.00% 42,286
2024-09-12 2024-09-10 44.799 938 +0 0.00% 42,021
2024-09-11 2024-09-09 45.332 938 +0 0.00% 42,521
2024-09-10 2024-09-05 45.545 938 +0 0.00% 42,721
2024-09-09 2024-09-04 44.799 938 +0 0.00% 42,021
2024-09-05 2024-09-03 45.172 938 +0 0.00% 42,371
2024-09-04 2024-09-02 45.599 938 +0 0.00% 42,771
2024-09-03 2024-08-30 45.919 938 +0 0.00% 43,072
2024-09-02 2024-08-29 45.919 938 +0 0.00% 43,072
2024-08-30 2024-08-28 45.865 938 +0 0.00% 43,022
2024-08-29 2024-08-27 45.812 938 +0 0.00% 42,972
2024-08-28 2024-08-26 45.119 938 +0 0.00% 42,321
2024-08-27 2024-08-23 44.105 938 +0 0.00% 41,371
2024-08-26 2024-08-22 44.212 938 +0 0.00% 41,471
2024-08-23 2024-08-21 43.305 938 +0 0.00% 40,620
2024-08-22 2024-08-20 43.999 938 +0 0.00% 41,271
2024-08-21 2024-08-19 43.892 938 +0 0.00% 41,171
2024-08-20 2024-08-16 41.972 938 +0 0.00% 39,370
2024-08-19 2024-08-15 43.572 938 +0 0.00% 40,870
2024-08-16 2024-08-14 44.052 938 +0 0.00% 41,321
2024-08-15 2024-08-13 43.412 938 +0 0.00% 40,720
2024-08-14 2024-08-12 43.092 938 +0 0.00% 40,420
2024-08-13 2024-08-09 43.039 938 +0 0.00% 40,370
2024-08-12 2024-08-08 42.505 938 +0 0.00% 39,870
2024-08-09 2024-08-07 42.719 938 +0 0.00% 40,070
2024-08-08 2024-08-06 41.919 938 +0 0.00% 39,320
2024-08-07 2024-08-05 42.452 938 +0 0.00% 39,820
2024-08-06 2024-08-02 42.772 938 +0 0.00% 40,120
2024-08-05 2024-08-01 43.945 938 +0 0.00% 41,221
2024-08-02 2024-07-31 43.732 938 +0 0.00% 41,021
2024-08-01 2024-07-30 43.519 938 +0 0.00% 40,820
2024-07-31 2024-07-29 44.212 938 +0 0.00% 41,471
2024-07-30 2024-07-26 43.145 938 +0 0.00% 40,470
2024-07-29 2024-07-25 42.719 938 +0 0.00% 40,070
2024-07-26 2024-07-24 43.679 938 +0 0.00% 40,971
2024-07-25 2024-07-23 43.785 938 +0 0.00% 41,071
2024-07-24 2024-07-22 43.679 938 +0 0.00% 40,971
2024-07-23 2024-07-19 43.625 938 +0 0.00% 40,921
2024-07-22 2024-07-18 43.572 938 +0 0.00% 40,870
2024-07-19 2024-07-17 43.199 938 +0 0.00% 40,520
2024-07-18 2024-07-16 42.612 938 +0 0.00% 39,970
2024-07-17 2024-07-15 42.825 938 +0 0.00% 40,170
2024-07-16 2024-07-12 43.519 938 +0 0.00% 40,820
2024-07-15 2024-07-11 41.279 938 +0 0.00% 38,719
2024-07-12 2024-07-10 39.412 938 +0 0.00% 36,969
2024-07-11 2024-07-09 39.625 938 +0 0.00% 37,169
2024-07-10 2024-07-08 39.572 938 +0 0.00% 37,119
2024-07-09 2024-07-05 39.945 938 +0 0.00% 37,469
2024-07-08 2024-07-04 40.425 938 +0 0.00% 37,919
2024-07-05 2024-07-03 40.479 938 +0 0.00% 37,969
2024-07-04 2024-07-02 40.585 938 +0 0.00% 38,069
2024-07-03 2024-06-28 39.892 938 +0 0.00% 37,419
2024-07-02 2024-06-27 39.305 938 +0 0.00% 36,868
2024-06-28 2024-06-26 39.892 938 +0 0.00% 37,419
2024-06-27 2024-06-25 38.985 938 +0 0.00% 36,568
2024-06-26 2024-06-24 39.199 938 +0 0.00% 36,768
2024-06-25 2024-06-21 38.985 938 +0 0.00% 36,568
2024-06-24 2024-06-20 39.732 938 +0 0.00% 37,269
2024-06-21 2024-06-19 40.212 938 +0 0.00% 37,719
2024-06-20 2024-06-18 39.465 938 +0 0.00% 37,019
2024-06-19 2024-06-17 39.039 938 +0 0.00% 36,618
2024-06-18 2024-06-14 39.305 938 +0 0.00% 36,868
2024-06-17 2024-06-13 39.839 938 +0 0.00% 37,369
2024-06-14 2024-06-12 39.999 938 +0 0.00% 37,519
2024-06-13 2024-06-11 40.479 938 +0 0.00% 37,969
2024-06-12 2024-06-07 41.225 938 +0 0.00% 38,669
2024-06-11 2024-06-06 41.439 938 +0 0.00% 38,869
2024-06-07 2024-06-05 41.812 938 +0 0.00% 39,220
2024-06-06 2024-06-04 41.279 938 +0 0.00% 38,719
2024-06-05 2024-06-03 41.119 938 +0 0.00% 38,569
2024-06-04 2024-05-31 40.639 938 +0 0.00% 38,119
2024-06-03 2024-05-30 40.585 938 +0 0.00% 38,069
2024-05-31 2024-05-29 41.812 938 +0 0.00% 39,220
2024-05-30 2024-05-28 42.665 938 +0 0.00% 40,020
2024-05-29 2024-05-27 46.190 938 +0 0.00% 43,326
2024-05-28 2024-05-24 45.967 938 +41 0.00% 43,117
2024-05-27 2024-05-23 46.357 897 +0 0.00% 41,582
2024-05-24 2024-05-22 46.859 897 +0 0.00% 42,032
2024-05-23 2024-05-21 46.803 897 +0 0.00% 41,982
2024-05-22 2024-05-20 47.304 897 +0 0.00% 42,432
2024-05-21 2024-05-17 47.081 897 +0 0.00% 42,232
2024-05-20 2024-05-16 46.580 897 +0 0.00% 41,782
2024-05-17 2024-05-14 46.190 897 +0 0.00% 41,432
2024-05-16 2024-05-13 46.747 897 -14,359 0.00% 41,932
2024-04-23 2024-04-19 39.950 15,256 +4,487 0.00% 609,470
2024-03-20 2024-03-18 45.298 10,769 +2,693 0.00% 487,819
2024-03-18 2024-03-14 46.357 8,076 +2,692 0.00% 374,379
2024-03-15 2024-03-13 46.301 5,384 +2,243 0.00% 249,286
2024-03-14 2024-03-12 46.301 3,141 +2,244 0.00% 145,432
2023-09-04 2023-08-30 48.099 897 +15 0.00% 43,145
2023-05-23 2023-05-19 60.441 882 +37 0.00% 53,309
2022-09-05 2022-09-01 60.269 845 +14 0.00% 50,928
2022-05-24 2022-05-20 70.349 831 +27 0.00% 58,460
2021-09-06 2021-09-02 71.791 804 +11 0.00% 57,720
2021-05-18 2021-05-14 80.789 793 +22 0.00% 64,066
2020-09-07 2020-09-03 65.842 771 +9 0.00% 50,764
2020-07-08 2020-07-06 70.634 762 -521 0.00% 53,823
2020-05-19 2020-05-15 75.981 1,283 +53 0.00% 97,484
2019-09-02 2019-08-29 95.404 1,230 +16 0.00% 117,347
2019-05-21 2019-05-17 111.788 1,214 +35 0.00% 135,711
2018-09-03 2018-08-30 129.895 1,179 +12 0.00% 153,146
2018-05-15 2018-05-11 136.238 1,167 +25 0.00% 158,990
2017-09-04 2017-08-31 152.232 1,142 +9 0.00% 173,849
2017-05-16 2017-05-12 153.964 1,133 +22 0.00% 174,442
2016-09-09 2016-09-07 155.843 1,111 +8 0.00% 173,141
2016-05-18 2016-05-16 142.453 1,103 +22 0.00% 157,126
2015-09-22 2015-09-18 162.478 1,081 +7 0.00% 175,639
2015-06-03 2015-06-01 192.433 1,074 +436 0.00% 206,673
2015-05-27 2015-05-22 489.975 638 +287 0.00% 312,604
2015-03-11 2015-03-09 442.641 351 +6 0.00% 155,367
2014-09-01 2014-08-28 418.116 345 +2 0.00% 144,250
2014-08-11 2014-08-07 417.241 343 -343 0.00% 143,114
2014-06-24 2014-06-20 397.122 686 -2,058 0.00% 272,426
2014-05-21 2014-05-19 399.544 2,744 +59 0.00% 1,096,349
2014-05-05 2014-04-30 414.999 2,685 +140 0.00% 1,114,272
2014-01-22 2014-01-20 379.158 2,545 -1,590 0.00% 964,957
2014-01-20 2014-01-16 377.272 4,135 +1,590 0.00% 1,560,018
2013-09-03 2013-08-30 349.827 2,545 +13 0.00% 890,310
2013-07-25 2013-07-23 348.879 2,532 -632 0.00% 883,362
2013-07-19 2013-07-17 335.922 3,164 +1,898 0.00% 1,062,859
2013-06-18 2013-06-14 330.866 1,266 +633 0.00% 418,877
2013-05-24 2013-05-22 383.502 633 +14 0.00% 242,757
2013-04-02 2013-03-27 367.657 619 -618 0.00% 227,580
2013-03-20 2013-03-18 359.250 1,237 +618 0.00% 444,392
2012-12-17 2012-12-13 387.706 619 -1,855 0.00% 239,990
2012-12-13 2012-12-11 387.059 2,474 +1,855 0.00% 957,584
2012-12-12 2012-12-10 383.179 619 -1,855 0.00% 237,188
2012-11-07 2012-11-05 373.801 2,474 -309 0.00% 924,784
2012-09-11 2012-09-07 350.603 2,783 +13 0.00% 975,728
2012-08-03 2012-08-01 335.981 2,770 -154 0.00% 930,667
2012-07-04 2012-06-29 307.387 2,924 +2,308 0.00% 898,799
2012-05-30 2012-05-28 309.186 616 +18 0.00% 190,459
2012-04-18 2012-04-16 335.258 598 -223 0.00% 200,484
2012-04-17 2012-04-13 334.255 821 +223 0.00% 274,424
2012-02-16 2012-02-14 364.673 598 -300 0.00% 218,074
2012-01-12 2012-01-10 314.534 898 -1,495 0.00% 282,452
2011-12-13 2011-12-09 296.986 2,393 -599 0.00% 710,687
2011-11-22 2011-11-18 294.312 2,992 +1,496 0.00% 880,581
2011-10-12 2011-10-10 299.660 1,496 -2,992 0.00% 448,291
2011-09-26 2011-09-22 299.159 4,488 +1,496 0.00% 1,342,624
2011-09-12 2011-09-08 347.089 2,992 +16 0.00% 1,038,491
2011-08-16 2011-08-12 354.145 2,976 +297 0.00% 1,053,937
2011-08-05 2011-08-03 402.194 2,679 -892 0.00% 1,077,477
2011-08-02 2011-07-29 400.178 3,571 +892 0.00% 1,429,034
2011-05-11 2011-05-06 405.474 2,679 +55 0.00% 1,086,264
2010-09-10 2010-09-08 350.930 2,624 +13 0.00% 920,841
2010-08-23 2010-08-19 347.828 2,611 -1,450 0.00% 908,178
2010-08-11 2010-08-09 354.033 4,061 -290 0.00% 1,437,727
2010-06-03 2010-06-01 304.048 4,351 -290 0.00% 1,322,911
2010-06-01 2010-05-28 304.909 4,641 -290 0.00% 1,415,084
2010-05-28 2010-05-26 294.912 4,931 +580 0.00% 1,454,213
2010-05-18 2010-05-14 327.579 4,351 +104 0.00% 1,425,295
2010-04-13 2010-04-09 368.725 4,247 -2,831 0.00% 1,565,974
2010-03-03 2010-03-01 342.412 7,078 -284 0.00% 2,423,596
2010-02-19 2010-02-17 337.998 7,362 +284 0.00% 2,488,339
2010-02-12 2010-02-10 324.577 7,078 -1,416 0.00% 2,297,354
2010-02-10 2010-02-08 320.162 8,494 +1,416 0.00% 2,719,455
2009-12-17 2009-12-15 354.951 7,078 +283 0.00% 2,512,340
2009-11-13 2009-11-11 341.176 6,795 +566 0.00% 2,318,293
2009-11-12 2009-11-10 342.589 6,229 +2,831 0.00% 2,133,987
2009-10-22 2009-10-20 378.967 3,398 -283 0.00% 1,287,730
2009-09-24 2009-09-22 357.787 3,681 +18 0.00% 1,317,012
2009-08-28 2009-08-26 351.398 3,663 +846 0.00% 1,287,169
2009-08-05 2009-08-03 355.302 2,817 +281 0.00% 1,000,886
2009-05-12 2009-05-08 315.311 2,536 +58 0.00% 799,628
2009-04-20 2009-04-16 276.078 2,478 -1,651 0.00% 684,122
2009-04-08 2009-04-06 274.262 4,129 -551 0.00% 1,132,428
2009-04-03 2009-04-01 241.387 4,680 -275 0.00% 1,129,691
2009-04-01 2009-03-30 243.022 4,955 +275 0.00% 1,204,172
2009-03-31 2009-03-27 256.099 4,680 +275 0.00% 1,198,544
2009-03-30 2009-03-26 259.368 4,405 +276 0.00% 1,142,518
2008-11-05 2008-11-03 278.440 4,129 -551 0.00% 1,149,677
2008-11-04 2008-10-31 263.546 4,680 +1,652 0.00% 1,233,395
2008-11-03 2008-10-30 273.536 3,028 +550 0.00% 828,266
2008-10-17 2008-10-15 286.976 2,478 -1,376 0.00% 711,127
2008-10-16 2008-10-14 296.058 3,854 +1,376 0.00% 1,141,007
2008-10-03 2008-09-30 313.313 2,478 -2,752 0.00% 776,389
2008-10-02 2008-09-29 316.037 5,230 +2,752 0.00% 1,652,874
2008-09-29 2008-09-25 346.396 2,478 +14 0.00% 858,368
2008-05-13 2008-05-08 453.935 2,464 +39 0.00% 1,118,497
2008-04-15 2008-04-11 440.202 2,425 -269 0.00% 1,067,491
2007-12-12 2007-12-10 520.003 2,694 +269 0.00% 1,400,888
2007-11-22 2007-11-20 518.518 2,425 +1,347 0.00% 1,257,407
2007-10-30 2007-10-26 540.046 1,078 -269 0.00% 582,169
2007-10-02 2007-09-27 485.895 1,347 +5 0.00% 654,500
2007-09-18 2007-09-14 476.207 1,342 -268 0.00% 639,070
2007-09-10 2007-09-06 432.238 1,610 -1,342 0.00% 695,903
2007-08-27 2007-08-23 408.018 2,952 -4,026 0.00% 1,204,468
2007-08-21 2007-08-17 368.520 6,978 +1,342 0.00% 2,571,533
2007-08-20 2007-08-16 369.638 5,636 +2,416 0.00% 2,083,279
2007-08-17 2007-08-15 381.189 3,220 +1,341 0.00% 1,227,429
2007-07-31 2007-07-27 400.938 1,879 +269 0.00% 753,362
2007-07-11 2007-07-09 414.352 1,610 +268 0.00% 667,107
2007-06-26 2007-06-22 382.680 1,342 0.00% 513,556

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