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 43.300 6,500 +0 0.00% 281,450
2025-10-13 2025-10-09 45.680 6,500 +0 0.00% 296,920
2025-10-10 2025-10-08 45.000 6,500 +0 0.00% 292,500
2025-10-09 2025-10-06 45.780 6,500 +0 0.00% 297,570
2025-10-08 2025-10-03 46.120 6,500 +0 0.00% 299,780
2025-10-06 2025-10-02 46.680 6,500 +0 0.00% 303,420
2025-10-03 2025-09-30 45.740 6,500 +0 0.00% 297,310
2025-10-02 2025-09-29 44.500 6,500 +0 0.00% 289,250
2025-09-30 2025-09-26 44.920 6,500 +0 0.00% 291,980
2025-09-29 2025-09-25 46.420 6,500 +0 0.00% 301,730
2025-09-26 2025-09-24 47.480 6,500 +0 0.00% 308,620
2025-09-25 2025-09-23 48.560 6,500 +0 0.00% 315,640
2025-09-24 2025-09-22 49.280 6,500 +0 0.00% 320,320
2025-09-23 2025-09-19 44.860 6,500 +0 0.00% 291,590
2025-09-22 2025-09-18 43.980 6,500 +0 0.00% 285,870
2025-09-19 2025-09-17 44.620 6,500 +0 0.00% 290,030
2025-09-18 2025-09-16 43.760 6,500 +0 0.00% 284,440
2025-09-17 2025-09-15 43.700 6,500 +0 0.00% 284,050
2025-09-16 2025-09-12 43.800 6,500 +0 0.00% 284,700
2025-09-15 2025-09-11 43.820 6,500 +0 0.00% 284,830
2025-09-12 2025-09-10 43.420 6,500 +0 0.00% 282,230
2025-09-11 2025-09-09 43.440 6,500 +0 0.00% 282,360
2025-09-10 2025-09-08 44.000 6,500 +0 0.00% 286,000
2025-09-09 2025-09-05 42.740 6,500 +0 0.00% 277,810
2025-09-08 2025-09-04 42.140 6,500 +0 0.00% 273,910
2025-09-05 2025-09-03 41.980 6,500 +0 0.00% 272,870
2025-09-04 2025-09-02 42.160 6,500 +0 0.00% 274,040
2025-09-03 2025-09-01 43.400 6,500 +0 0.00% 282,100
2025-09-02 2025-08-29 43.280 6,500 +0 0.00% 281,320
2025-09-01 2025-08-28 44.020 6,500 +0 0.00% 286,130
2025-08-29 2025-08-27 44.380 6,500 +0 0.00% 288,470
2025-08-28 2025-08-26 45.240 6,500 +0 0.00% 294,060
2025-08-27 2025-08-25 44.860 6,500 +0 0.00% 291,590
2025-08-26 2025-08-22 45.360 6,500 +0 0.00% 294,840
2025-08-25 2025-08-21 43.720 6,500 +0 0.00% 284,180
2025-08-22 2025-08-20 50.350 6,500 +0 0.00% 327,275
2025-08-21 2025-08-19 48.880 6,500 +0 0.00% 317,720
2025-08-20 2025-08-18 50.150 6,500 +0 0.00% 325,975
2025-08-19 2025-08-15 47.300 6,500 +0 0.00% 307,450
2025-08-18 2025-08-14 45.560 6,500 +0 0.00% 296,140
2025-08-15 2025-08-13 46.500 6,500 +0 0.00% 302,250
2025-08-14 2025-08-12 44.480 6,500 +0 0.00% 289,120
2025-08-13 2025-08-11 44.100 6,500 +0 0.00% 286,650
2025-08-12 2025-08-08 42.640 6,500 +0 0.00% 277,160
2025-08-11 2025-08-07 43.920 6,500 +0 0.00% 285,480
2025-08-08 2025-08-06 43.000 6,500 +0 0.00% 279,500
2025-08-07 2025-08-05 41.400 6,500 +0 0.00% 269,100
2025-08-06 2025-08-04 40.420 6,500 +0 0.00% 262,730
2025-08-05 2025-08-01 39.900 6,500 +0 0.00% 259,350
2025-08-04 2025-07-31 39.950 6,500 +0 0.00% 259,675
2025-08-01 2025-07-30 40.950 6,500 +0 0.00% 266,175
2025-07-31 2025-07-29 42.400 6,500 +0 0.00% 275,600
2025-07-30 2025-07-28 40.850 6,500 +0 0.00% 265,525
2025-07-29 2025-07-25 40.200 6,500 +0 0.00% 261,300
2025-07-28 2025-07-24 40.000 6,500 +0 0.00% 260,000
2025-07-25 2025-07-23 39.350 6,500 +0 0.00% 255,775
2025-07-24 2025-07-22 39.050 6,500 +0 0.00% 253,825
2025-07-23 2025-07-21 39.900 6,500 +0 0.00% 259,350
2025-07-22 2025-07-18 40.800 6,500 +0 0.00% 265,200
2025-07-21 2025-07-17 41.650 6,500 +0 0.00% 270,725
2025-07-18 2025-07-16 41.600 6,500 +0 0.00% 270,400
2025-07-17 2025-07-15 41.750 6,500 +0 0.00% 271,375
2025-07-16 2025-07-14 39.300 6,500 +0 0.00% 255,450
2025-07-15 2025-07-11 40.000 6,500 +0 0.00% 260,000
2025-07-14 2025-07-10 41.050 6,500 +0 0.00% 266,825
2025-07-11 2025-07-09 39.750 6,500 +0 0.00% 258,375
2025-07-10 2025-07-08 40.400 6,500 +0 0.00% 262,600
2025-07-09 2025-07-07 39.200 6,500 +0 0.00% 254,800
2025-07-08 2025-07-04 39.400 6,500 +0 0.00% 256,100
2025-07-07 2025-07-03 41.250 6,500 +0 0.00% 268,125
2025-07-04 2025-07-02 39.900 6,500 +0 0.00% 259,350
2025-07-03 2025-06-30 40.700 6,500 +0 0.00% 264,550
2025-07-02 2025-06-27 40.800 6,500 +0 0.00% 265,200
2025-06-30 2025-06-26 40.300 6,500 +0 0.00% 261,950
2025-06-27 2025-06-25 41.100 6,500 +0 0.00% 267,150
2025-06-26 2025-06-24 40.750 6,500 +0 0.00% 264,875
2025-06-25 2025-06-23 39.550 6,500 +0 0.00% 257,075
2025-06-24 2025-06-20 38.900 6,500 +0 0.00% 252,850
2025-06-23 2025-06-19 39.000 6,500 +0 0.00% 253,500
2025-06-20 2025-06-18 40.600 6,500 +0 0.00% 263,900
2025-06-19 2025-06-17 40.800 6,500 +0 0.00% 265,200
2025-06-18 2025-06-16 40.050 6,500 +0 0.00% 260,325
2025-06-17 2025-06-13 39.050 6,500 +0 0.00% 253,825
2025-06-16 2025-06-12 39.700 6,500 +0 0.00% 258,050
2025-06-13 2025-06-11 38.450 6,500 +0 0.00% 249,925
2025-06-12 2025-06-10 38.650 6,500 +0 0.00% 251,225
2025-06-11 2025-06-09 39.000 6,500 +0 0.00% 253,500
2025-06-10 2025-06-06 37.800 6,500 +0 0.00% 245,700
2025-06-09 2025-06-05 38.450 6,500 +0 0.00% 249,925
2025-06-06 2025-06-04 36.450 6,500 +0 0.00% 236,925
2025-06-05 2025-06-03 37.000 6,500 +0 0.00% 240,500
2025-06-04 2025-06-02 36.650 6,500 +0 0.00% 238,225
2025-06-03 2025-05-30 36.450 6,500 +0 0.00% 236,925
2025-06-02 2025-05-29 38.100 6,500 +0 0.00% 247,650
2025-05-30 2025-05-28 36.950 6,500 +0 0.00% 240,175
2025-05-29 2025-05-27 36.950 6,500 +0 0.00% 240,175
2025-05-28 2025-05-26 37.450 6,500 +0 0.00% 243,425
2025-05-27 2025-05-23 38.242 6,500 +0 0.00% 248,570
2025-05-26 2025-05-22 38.292 6,500 +41 0.00% 248,897
2025-05-23 2025-05-21 38.996 6,459 +0 0.00% 251,877
2025-05-22 2025-05-20 39.047 6,459 +0 0.00% 252,202
2025-05-21 2025-05-19 38.443 6,459 +0 0.00% 248,302
2025-05-20 2025-05-16 39.550 6,459 +0 0.00% 255,452
2025-05-19 2025-05-15 40.204 6,459 +0 0.00% 259,677
2025-05-16 2025-05-14 40.707 6,459 +0 0.00% 262,927
2025-05-15 2025-05-13 41.361 6,459 +0 0.00% 267,152
2025-05-14 2025-05-12 42.669 6,459 +0 0.00% 275,602
2025-05-13 2025-05-09 36.984 6,459 +0 0.00% 238,877
2025-05-12 2025-05-08 36.933 6,459 +0 0.00% 238,552
2025-05-09 2025-05-07 37.034 6,459 +0 0.00% 239,202
2025-05-08 2025-05-06 37.285 6,459 +0 0.00% 240,827
2025-05-07 2025-05-02 38.292 6,459 +0 0.00% 247,327
2025-05-06 2025-04-30 37.386 6,459 +0 0.00% 241,477
2025-05-02 2025-04-29 36.430 6,459 +0 0.00% 235,302
2025-04-30 2025-04-28 35.977 6,459 +0 0.00% 232,377
2025-04-29 2025-04-25 36.782 6,459 +0 0.00% 237,577
2025-04-28 2025-04-24 35.575 6,459 +0 0.00% 229,777
2025-04-25 2025-04-23 36.631 6,459 +0 0.00% 236,602
2025-04-24 2025-04-22 34.417 6,459 +0 0.00% 222,302
2025-04-23 2025-04-17 33.713 6,459 +0 0.00% 217,752
2025-04-22 2025-04-16 32.807 6,459 +0 0.00% 211,902
2025-04-17 2025-04-15 34.870 6,459 +0 0.00% 225,227
2025-04-16 2025-04-14 36.883 6,459 +0 0.00% 238,227
2025-04-15 2025-04-11 36.682 6,459 +0 0.00% 236,927
2025-04-14 2025-04-10 35.122 6,459 +0 0.00% 226,852
2025-04-11 2025-04-09 33.210 6,459 +0 0.00% 214,502
2025-04-10 2025-04-08 34.317 6,459 +0 0.00% 221,652
2025-04-09 2025-04-07 33.210 6,459 +0 0.00% 214,502
2025-04-08 2025-04-03 41.613 6,459 +0 0.00% 268,777
2025-04-07 2025-04-02 47.701 6,459 +0 0.00% 308,103
2025-04-03 2025-04-01 46.896 6,459 +0 0.00% 302,902
2025-04-02 2025-03-31 47.399 6,459 +0 0.00% 306,152
2025-04-01 2025-03-28 47.601 6,459 +0 0.00% 307,453
2025-03-31 2025-03-27 48.909 6,459 +0 0.00% 315,903
2025-03-28 2025-03-26 48.708 6,459 +0 0.00% 314,603
2025-03-27 2025-03-25 47.802 6,459 +0 0.00% 308,753
2025-03-26 2025-03-24 52.129 6,459 +0 0.00% 336,703
2025-03-25 2025-03-21 52.582 6,459 +0 0.00% 339,628
2025-03-24 2025-03-20 52.381 6,459 +0 0.00% 338,328
2025-03-21 2025-03-19 54.192 6,459 -1,490 0.00% 350,028
2025-02-17 2025-02-13 46.846 7,949 -19,874 0.00% 372,378
2025-02-14 2025-02-12 49.211 27,823 -53,659 0.00% 1,369,192
2024-11-29 2024-11-27 35.675 81,482 -19,874 0.01% 2,906,896
2024-11-27 2024-11-25 36.833 101,356 -56,143 0.01% 3,733,208
2024-11-22 2024-11-20 31.700 157,499 -994 0.01% 4,992,752
2024-11-18 2024-11-14 29.637 158,493 +994 0.01% 4,697,286
2024-09-25 2024-09-23 29.687 157,499 -10,930 0.01% 4,675,752
2024-09-24 2024-09-20 28.581 168,429 +9,936 0.01% 4,813,786
2024-09-23 2024-09-19 29.386 158,493 -10,930 0.01% 4,657,411
2024-09-20 2024-09-17 28.329 169,423 +7,452 0.01% 4,799,571
2024-09-19 2024-09-16 28.681 161,971 +994 0.01% 4,645,514
2024-09-17 2024-09-13 29.838 160,977 -20,867 0.01% 4,803,305
2024-09-16 2024-09-12 29.285 181,844 +9,937 0.02% 5,325,294
2024-09-12 2024-09-10 29.587 171,907 +993 0.01% 5,086,189
2024-09-03 2024-08-30 33.361 170,914 +994 0.01% 5,701,811
2024-08-29 2024-08-27 33.109 169,920 -994 0.01% 5,625,900
2024-08-27 2024-08-23 32.958 170,914 +994 0.01% 5,633,010
2024-08-23 2024-08-21 30.040 169,920 -9,937 0.01% 5,104,350
2024-08-19 2024-08-15 28.430 179,857 -19,874 0.02% 5,113,254
2024-08-15 2024-08-13 27.272 199,731 -19,873 0.02% 5,447,113
2024-08-07 2024-08-05 25.964 219,604 +19,873 0.02% 5,701,795
2024-07-25 2024-07-23 30.392 199,731 -19,873 0.02% 6,070,214
2024-07-11 2024-07-09 32.002 219,604 -19,874 0.02% 7,027,793
2024-07-09 2024-07-05 31.600 239,478 -9,937 0.02% 7,567,403
2024-07-08 2024-07-04 32.002 249,415 -19,873 0.02% 7,981,808
2024-07-04 2024-07-02 30.090 269,288 -19,874 0.02% 8,102,887
2024-07-02 2024-06-27 30.794 289,162 -49,684 0.02% 8,904,597
2024-06-28 2024-06-26 30.845 338,846 -19,874 0.03% 10,451,640
2024-06-27 2024-06-25 30.593 358,720 -39,747 0.03% 10,974,400
2024-06-26 2024-06-24 31.901 398,467 -39,748 0.03% 12,711,688
2024-06-25 2024-06-21 32.505 438,215 -40,741 0.04% 14,244,309
2024-06-24 2024-06-20 32.405 478,956 -42,231 0.04% 15,520,407
2024-06-21 2024-06-19 32.556 521,187 -39,748 0.04% 16,967,563
2024-06-20 2024-06-18 32.606 560,935 -19,873 0.05% 18,289,809
2024-06-19 2024-06-17 31.801 580,808 -19,874 0.05% 18,470,187
2024-06-17 2024-06-13 31.046 600,682 -39,747 0.05% 18,648,822
2024-06-14 2024-06-12 30.644 640,429 -69,558 0.05% 19,625,010
2024-06-13 2024-06-11 28.933 709,987 -40,741 0.06% 20,541,864
2024-06-12 2024-06-07 27.071 750,728 -19,874 0.06% 20,322,939
2024-06-11 2024-06-06 26.115 770,602 -19,874 0.06% 20,124,222
2024-05-27 2024-05-23 25.161 790,476 -9,157 0.07% 19,888,804
2024-05-23 2024-05-21 25.110 799,633 -48,493 0.07% 20,078,799
2024-05-16 2024-05-13 27.687 848,126 -9,896 0.07% 23,481,810
2024-05-13 2024-05-09 27.788 858,022 -9,897 0.07% 23,842,498
2024-05-10 2024-05-08 27.586 867,919 -49,482 0.07% 23,942,113
2024-05-09 2024-05-07 26.575 917,401 -9,896 0.08% 24,380,106
2024-05-08 2024-05-06 25.767 927,297 -19,793 0.08% 23,893,494
2024-05-07 2024-05-03 25.565 947,090 +9,896 0.08% 24,212,097
2024-05-06 2024-05-02 25.514 937,194 -9,896 0.08% 23,911,758
2024-04-30 2024-04-26 25.868 947,090 -19,793 0.08% 24,499,197
2024-04-12 2024-04-10 25.666 966,883 +39,586 0.08% 24,815,800
2024-04-08 2024-04-03 25.514 927,297 -19,793 0.08% 23,659,244
2024-04-05 2024-04-02 25.918 947,090 +17,813 0.08% 24,547,047
2024-03-26 2024-03-22 25.262 929,277 -79,171 0.08% 23,475,012
2024-03-20 2024-03-18 23.645 1,008,448 -19,793 0.09% 23,844,598
2024-02-21 2024-02-19 18.673 1,028,241 -15,834 0.09% 19,200,720
2024-02-06 2024-02-02 17.198 1,044,075 +19,793 0.09% 17,956,095
2024-01-31 2024-01-29 19.805 1,024,282 -19,793 0.09% 20,285,992
2024-01-29 2024-01-25 20.462 1,044,075 +19,793 0.09% 21,363,744
2024-01-11 2024-01-09 20.917 1,024,282 +19,792 0.09% 21,424,491
2024-01-04 2024-01-02 22.786 1,004,490 +9,897 0.08% 22,888,261
2023-12-29 2023-12-27 22.180 994,593 -19,793 0.08% 22,059,748
2023-12-28 2023-12-22 22.685 1,014,386 -19,793 0.09% 23,011,251
2023-12-22 2023-12-20 24.049 1,034,179 -39,586 0.09% 24,871,003
2023-12-21 2023-12-19 24.251 1,073,765 -19,793 0.09% 26,040,008
2023-12-19 2023-12-15 24.049 1,093,558 -19,792 0.09% 26,299,011
2023-12-18 2023-12-14 23.594 1,113,350 -19,793 0.09% 26,268,739
2023-12-14 2023-12-12 21.775 1,133,143 -19,793 0.10% 24,674,742
2023-12-11 2023-12-07 21.371 1,152,936 -19,793 0.10% 24,639,745
2023-12-08 2023-12-06 20.765 1,172,729 -19,793 0.10% 24,351,747
2023-12-06 2023-12-04 20.917 1,192,522 -39,586 0.10% 24,943,499
2023-12-04 2023-11-30 22.180 1,232,108 +19,793 0.10% 27,327,754
2023-12-01 2023-11-29 22.230 1,212,315 -19,793 0.10% 26,950,001
2023-11-30 2023-11-28 22.331 1,232,108 -59,379 0.10% 27,514,504
2023-11-29 2023-11-27 20.765 1,291,487 -39,585 0.11% 26,817,760
2023-11-28 2023-11-24 19.785 1,331,072 -19,793 0.11% 26,335,094
2023-11-27 2023-11-23 19.664 1,350,865 -19,793 0.11% 26,562,896
2023-11-21 2023-11-17 20.613 1,370,658 -19,793 0.12% 28,253,998
2023-11-17 2023-11-15 18.774 1,390,451 -19,793 0.12% 26,104,900
2023-11-14 2023-11-10 17.441 1,410,244 -19,793 0.12% 24,595,502
2023-11-13 2023-11-09 17.077 1,430,037 -19,793 0.12% 24,420,503
2023-11-09 2023-11-07 16.915 1,449,830 -19,793 0.12% 24,524,105
2023-11-08 2023-11-06 16.329 1,469,623 -19,792 0.12% 23,997,607
2023-11-07 2023-11-03 15.682 1,489,415 -49,483 0.13% 23,357,592
2023-11-01 2023-10-30 14.793 1,538,898 -19,793 0.13% 22,765,204
2023-08-01 2023-07-28 17.926 1,558,691 -19,793 0.13% 27,940,507
2023-07-03 2023-06-29 18.633 1,578,484 -4,948 0.13% 29,411,809
2023-06-30 2023-06-28 18.694 1,583,432 -29,689 0.13% 29,600,005
2023-06-16 2023-06-14 18.552 1,613,121 -19,793 0.14% 29,926,798
2023-06-15 2023-06-13 17.643 1,632,914 -19,793 0.14% 28,809,000
2023-05-29 2023-05-24 17.201 1,652,707 +11,933 0.14% 28,428,260
2023-05-12 2023-05-10 17.506 1,640,774 -29,475 0.14% 28,724,000
2023-05-11 2023-05-09 17.221 1,670,249 -1,965 0.14% 28,764,001
2023-04-18 2023-04-14 16.774 1,672,214 -49,125 0.14% 28,048,961
2023-04-14 2023-04-12 16.163 1,721,339 +98,250 0.15% 27,821,761
2023-03-27 2023-03-23 17.649 1,623,089 +19,650 0.14% 28,645,680
2023-03-24 2023-03-22 17.201 1,603,439 -39,300 0.14% 27,580,800
2023-02-07 2023-02-03 21.578 1,642,739 -69,757 0.14% 35,446,400
2023-01-18 2023-01-16 20.153 1,712,496 -29,475 0.15% 34,511,391
2023-01-11 2023-01-09 17.181 1,741,971 -19,650 0.15% 29,928,233
2023-01-04 2022-12-30 18.158 1,761,621 -9,825 0.15% 31,987,113
2022-12-13 2022-12-09 18.260 1,771,446 -9,825 0.15% 32,345,813
2022-12-08 2022-12-06 18.728 1,781,271 -9,825 0.15% 33,359,192
2022-11-25 2022-11-23 16.936 1,791,096 -29,475 0.15% 30,334,713
2022-11-23 2022-11-21 17.466 1,820,571 -19,650 0.15% 31,797,473
2022-11-22 2022-11-18 17.608 1,840,221 -9,825 0.16% 32,402,894
2022-11-18 2022-11-16 17.323 1,850,046 -29,475 0.16% 32,048,654
2022-11-17 2022-11-15 19.196 1,879,521 +58,950 0.16% 36,079,173
2022-11-14 2022-11-10 17.710 1,820,571 -9,825 0.15% 32,242,193
2022-11-11 2022-11-09 16.936 1,830,396 -29,475 0.15% 31,000,314
2022-11-10 2022-11-08 16.387 1,859,871 +29,475 0.16% 30,477,294
2022-11-08 2022-11-04 16.814 1,830,396 -9,825 0.15% 30,776,754
2022-11-04 2022-11-02 16.285 1,840,221 -9,825 0.16% 29,967,994
2022-11-02 2022-10-31 14.636 1,850,046 -29,475 0.16% 27,077,535
2022-10-20 2022-10-18 12.723 1,879,521 -39,300 0.16% 23,912,496
2022-10-03 2022-09-29 12.886 1,918,821 -39,300 0.16% 24,724,976
2022-09-14 2022-09-09 14.799 1,958,121 +49,125 0.16% 28,978,216
2022-09-07 2022-09-05 14.534 1,908,996 +9,825 0.16% 27,746,035
2022-09-05 2022-09-01 15.308 1,899,171 -68,775 0.16% 29,072,315
2022-08-31 2022-08-29 14.677 1,967,946 +29,475 0.17% 28,883,256
2022-08-26 2022-08-24 14.229 1,938,471 +39,300 0.16% 27,582,536
2022-08-25 2022-08-23 14.087 1,899,171 -19,650 0.16% 26,752,715
2022-08-24 2022-08-22 14.107 1,918,821 +19,650 0.16% 27,068,576
2022-08-02 2022-07-29 15.450 1,899,171 +9,825 0.16% 29,342,935
2022-07-18 2022-07-14 16.875 1,889,346 -19,650 0.16% 31,883,334
2022-07-05 2022-06-30 18.382 1,908,996 +39,300 0.16% 35,090,574
2022-07-04 2022-06-29 18.952 1,869,696 +98,250 0.16% 35,433,853
2022-06-29 2022-06-27 18.504 1,771,446 -39,300 0.15% 32,778,532
2022-06-15 2022-06-13 17.506 1,810,746 +19,650 0.15% 31,699,593
2022-06-13 2022-06-09 17.771 1,791,096 +78,600 0.15% 31,829,573
2022-06-02 2022-05-31 17.364 1,712,496 +19,650 0.14% 29,735,572
2022-05-10 2022-05-05 18.260 1,692,846 +58,950 0.14% 30,910,612
2022-05-04 2022-04-29 18.830 1,633,896 -49,125 0.14% 30,765,491
2022-04-29 2022-04-27 17.140 1,683,021 -29,475 0.14% 28,846,912
2022-04-28 2022-04-26 16.631 1,712,496 +29,475 0.14% 28,480,613
2022-04-26 2022-04-22 16.794 1,683,021 +1,965 0.14% 28,264,492
2022-04-01 2022-03-30 19.786 1,681,056 -19,650 0.14% 33,261,831
2022-03-31 2022-03-29 18.972 1,700,706 +49,125 0.14% 32,265,831
2022-03-29 2022-03-25 18.545 1,651,581 +58,949 0.14% 30,627,811
2022-03-21 2022-03-17 19.420 1,592,632 -4,421 0.13% 30,928,689
2022-03-18 2022-03-16 18.830 1,597,053 -491 0.13% 30,071,754
2022-03-15 2022-03-11 19.257 1,597,544 +4,912 0.13% 30,763,920
2022-02-04 2022-01-27 23.817 1,592,632 +49,125 0.13% 37,931,411
2022-01-25 2022-01-21 26.819 1,543,507 +19,650 0.13% 41,395,862
2022-01-24 2022-01-20 28.448 1,523,857 +117,900 0.13% 43,350,463
2022-01-17 2022-01-13 33.995 1,405,957 +98,250 0.12% 47,795,412
2022-01-14 2022-01-12 34.351 1,307,707 +49,125 0.11% 44,921,261
2022-01-13 2022-01-11 33.639 1,258,582 +49,125 0.11% 42,337,059
2022-01-12 2022-01-10 33.893 1,209,457 +68,775 0.10% 40,992,308
2022-01-11 2022-01-07 33.181 1,140,682 +68,775 0.10% 37,848,607
2022-01-07 2022-01-05 33.639 1,071,907 +39,300 0.09% 36,057,555
2022-01-04 2021-12-31 31.349 1,032,607 -9,825 0.09% 32,370,804
2021-12-30 2021-12-28 31.705 1,042,432 +9,825 0.09% 33,050,155
2021-12-06 2021-12-02 33.639 1,032,607 -98,250 0.09% 34,735,555
2021-11-26 2021-11-24 36.438 1,130,857 -19,650 0.10% 41,205,807
2021-11-25 2021-11-23 37.201 1,150,507 -19,650 0.10% 42,800,058
2021-11-24 2021-11-22 37.150 1,170,157 -29,475 0.10% 43,471,508
2021-11-19 2021-11-17 35.165 1,199,632 +29,475 0.10% 42,185,558
2021-11-16 2021-11-12 33.588 1,170,157 +9,825 0.10% 39,303,007
2021-11-10 2021-11-08 32.366 1,160,332 +39,300 0.10% 37,555,807
2021-10-28 2021-10-26 35.471 1,121,032 +19,650 0.09% 39,763,857
2021-10-27 2021-10-25 34.962 1,101,382 +39,300 0.09% 38,506,356
2021-10-26 2021-10-22 34.962 1,062,082 +28,984 0.09% 37,132,355
2021-10-25 2021-10-21 33.690 1,033,098 +9,825 0.09% 34,804,646
2021-10-15 2021-10-11 32.723 1,023,273 +9,825 0.09% 33,484,221
2021-10-12 2021-10-08 32.519 1,013,448 +20,141 0.09% 32,956,421
2021-09-08 2021-09-06 43.972 993,307 +4,664 0.08% 43,678,066
2021-08-30 2021-08-26 43.103 988,643 +39,115 0.08% 42,613,630
2021-08-13 2021-08-11 48.216 949,528 +9,779 0.08% 45,782,650
2021-08-06 2021-08-04 51.028 939,749 -39,116 0.08% 47,953,893
2021-07-27 2021-07-23 49.137 978,865 +11,246 0.08% 48,098,069
2021-07-26 2021-07-22 50.619 967,619 +39,116 0.08% 48,980,255
2021-07-22 2021-07-20 50.159 928,503 +9,778 0.08% 46,572,953
2021-07-21 2021-07-19 51.182 918,725 +29,337 0.08% 47,021,997
2021-07-19 2021-07-15 53.892 889,388 +19,558 0.08% 47,930,651
2021-07-15 2021-07-13 55.017 869,830 +48,894 0.07% 47,855,087
2021-07-12 2021-07-08 53.994 820,936 +19,558 0.07% 44,325,605
2021-07-09 2021-07-07 57.369 801,378 -48,895 0.07% 45,973,940
2021-07-08 2021-07-06 57.113 850,273 +9,779 0.07% 48,561,603
2021-07-07 2021-07-05 58.749 840,494 -48,894 0.07% 49,378,296
2021-07-05 2021-06-30 59.414 889,388 +19,558 0.08% 52,841,952
2021-06-28 2021-06-24 59.056 869,830 +19,557 0.07% 51,368,611
2021-06-25 2021-06-23 60.181 850,273 -19,557 0.07% 51,170,105
2021-06-23 2021-06-21 59.516 869,830 -68,452 0.07% 51,768,886
2021-06-22 2021-06-18 56.602 938,282 +19,557 0.08% 53,108,308
2021-06-21 2021-06-17 58.187 918,725 -60,140 0.08% 53,457,575
2021-06-18 2021-06-16 54.863 978,865 +19,558 0.08% 53,703,672
2021-06-16 2021-06-11 56.193 959,307 +19,558 0.08% 53,905,957
2021-06-15 2021-06-10 55.119 939,749 +9,779 0.08% 51,797,892
2021-06-09 2021-06-07 56.244 929,970 -97,789 0.08% 52,304,985
2021-06-08 2021-06-04 52.971 1,027,759 -48,894 0.09% 54,441,803
2021-06-07 2021-06-03 52.562 1,076,653 -97,789 0.09% 56,591,385
2021-06-04 2021-06-02 49.955 1,174,442 -48,894 0.10% 58,668,852
2021-06-03 2021-06-01 48.370 1,223,336 +48,894 0.10% 59,172,286
2021-06-01 2021-05-28 48.216 1,174,442 +4,976 0.10% 56,626,897
2021-05-28 2021-05-26 48.421 1,169,466 -48,687 0.10% 56,627,174
2021-05-27 2021-05-25 47.600 1,218,153 -48,687 0.10% 57,983,866
2021-05-24 2021-05-20 46.265 1,266,840 +48,687 0.11% 58,610,059
2021-05-21 2021-05-18 46.213 1,218,153 -87,637 0.10% 56,295,016
2021-05-20 2021-05-17 43.903 1,305,790 +97,375 0.11% 57,327,770
2021-04-23 2021-04-21 46.624 1,208,415 +38,949 0.10% 56,341,389
2021-04-21 2021-04-19 48.216 1,169,466 +48,688 0.10% 56,386,974
2021-04-16 2021-04-14 47.959 1,120,778 -97,375 0.10% 53,751,683
2021-04-15 2021-04-13 45.443 1,218,153 +97,375 0.10% 55,356,765
2021-04-14 2021-04-12 46.111 1,120,778 -48,688 0.10% 51,679,884
2021-03-30 2021-03-26 39.435 1,169,466 +48,688 0.10% 46,118,420
2021-02-22 2021-02-18 46.624 1,120,778 +48,687 0.10% 52,255,384
2021-02-19 2021-02-17 49.500 1,072,091 -487 0.09% 53,068,191
2021-02-18 2021-02-16 46.213 1,072,578 +49,174 0.09% 49,567,497
2021-02-04 2021-02-02 44.057 1,023,404 +97,374 0.09% 45,087,899
2021-01-27 2021-01-25 47.857 926,030 +105,165 0.08% 44,316,613
2021-01-21 2021-01-19 48.267 820,865 -487 0.07% 39,620,978
2021-01-20 2021-01-18 46.624 821,352 -19,475 0.07% 38,294,885
2021-01-18 2021-01-14 45.957 840,827 +68,162 0.07% 38,641,616
2021-01-13 2021-01-11 46.727 772,665 +19,475 0.07% 36,104,242
2021-01-08 2021-01-06 47.189 753,190 +9,737 0.06% 35,542,310
2021-01-06 2021-01-04 45.495 743,453 +9,738 0.06% 33,823,055
2020-12-03 2020-12-01 44.981 733,715 -29,213 0.06% 33,003,280
2020-12-02 2020-11-30 44.570 762,928 -24,343 0.06% 34,003,911
2020-12-01 2020-11-27 44.570 787,271 -34,081 0.07% 35,088,886
2020-11-19 2020-11-17 43.749 821,352 +58,424 0.07% 35,933,085
2020-11-16 2020-11-12 45.238 762,928 -38,949 0.06% 34,513,187
2020-11-11 2020-11-09 47.292 801,877 -58,425 0.07% 37,922,153
2020-10-23 2020-10-21 44.930 860,302 +487 0.07% 38,653,122
2020-09-09 2020-09-07 48.062 859,815 +1,829 0.07% 41,324,015
2020-08-27 2020-08-25 50.531 857,986 +52,470 0.07% 43,355,311
2020-08-26 2020-08-24 54.545 805,516 +486 0.07% 43,937,025
2020-08-14 2020-08-12 58.765 805,030 +1,458 0.07% 47,307,367
2020-07-15 2020-07-13 62.624 803,572 -486 0.07% 50,322,938
2020-07-08 2020-07-06 59.176 804,058 -486 0.07% 47,581,248
2020-07-06 2020-07-02 50.531 804,544 +972 0.07% 40,654,807
2020-06-24 2020-06-22 48.730 803,572 -17,490 0.07% 39,158,440
2020-06-05 2020-06-03 43.430 821,062 -9,717 0.07% 35,658,988
2020-06-03 2020-06-01 43.122 830,779 -9,717 0.07% 35,824,500
2020-05-20 2020-05-18 41.166 840,496 +48,584 0.07% 34,600,012
2020-05-19 2020-05-15 43.893 791,912 -58,300 0.07% 34,759,744
2020-05-18 2020-05-14 41.218 850,212 +58,300 0.07% 35,043,733
2020-05-15 2020-05-13 40.909 791,912 +38,867 0.07% 32,396,244
2020-04-17 2020-04-15 39.622 753,045 +38,867 0.06% 29,837,489
2020-04-15 2020-04-09 41.629 714,178 +29,150 0.06% 29,730,732
2020-03-24 2020-03-20 40.034 685,028 +19,433 0.06% 27,424,488
2020-03-18 2020-03-16 41.629 665,595 +19,434 0.06% 27,708,256
2020-02-17 2020-02-13 60.720 646,161 +48,583 0.06% 39,234,973
2020-01-16 2020-01-14 66.483 597,578 +19,434 0.05% 39,729,008
2020-01-15 2020-01-13 69.571 578,144 -19,434 0.05% 40,221,969
2020-01-13 2020-01-09 68.336 597,578 -9,717 0.05% 40,836,009
2020-01-08 2020-01-06 66.278 607,295 +38,867 0.05% 40,250,027
2020-01-07 2020-01-03 68.645 568,428 +38,867 0.05% 39,019,518
2020-01-03 2019-12-31 69.983 529,561 -68,017 0.05% 37,060,008
2019-12-23 2019-12-19 67.924 597,578 +19,434 0.05% 40,590,009
2019-12-19 2019-12-17 70.291 578,144 -9,717 0.05% 40,638,469
2019-12-13 2019-12-11 66.638 587,861 -48,584 0.05% 39,173,739
2019-12-12 2019-12-10 63.087 636,445 -29,150 0.05% 40,151,517
2019-12-11 2019-12-09 63.499 665,595 -48,583 0.06% 42,264,508
2019-12-09 2019-12-05 58.507 714,178 -19,434 0.06% 41,784,725
2019-12-03 2019-11-29 56.501 733,612 -48,583 0.06% 41,449,508
2019-11-28 2019-11-26 55.214 782,195 +19,433 0.07% 43,188,226
2019-11-27 2019-11-25 58.044 762,762 -19,433 0.06% 44,274,000
2019-11-22 2019-11-20 58.868 782,195 -29,151 0.07% 46,045,975
2019-11-21 2019-11-19 58.147 811,346 -48,583 0.07% 47,177,525
2019-11-20 2019-11-18 54.802 859,929 -9,717 0.07% 47,126,243
2019-11-18 2019-11-14 51.766 869,646 -9,717 0.07% 45,018,508
2019-11-08 2019-11-06 54.082 879,363 +48,584 0.07% 47,557,774
2019-11-04 2019-10-31 52.487 830,779 -9,717 0.07% 43,605,000
2019-11-01 2019-10-30 50.737 840,496 -9,716 0.07% 42,644,515
2019-10-24 2019-10-22 50.120 850,212 +19,433 0.07% 42,612,479
2019-10-15 2019-10-11 47.290 830,779 -18,462 0.07% 39,287,250
2019-10-14 2019-10-10 45.900 849,241 -9,716 0.07% 38,980,411
2019-09-26 2019-09-24 44.511 858,957 +9,716 0.07% 38,232,979
2019-09-25 2019-09-23 44.357 849,241 +9,717 0.07% 37,669,411
2019-09-20 2019-09-18 45.694 839,524 +8,745 0.07% 38,361,598
2019-09-16 2019-09-12 41.835 830,779 -4,858 0.07% 34,755,750
2019-09-12 2019-09-10 40.965 835,637 +19,433 0.07% 34,231,514
2019-09-11 2019-09-09 41.952 816,204 +65,995 0.07% 34,241,634
2019-08-22 2019-08-20 40.029 750,209 +19,236 0.06% 30,029,992
2019-08-19 2019-08-15 37.482 730,973 -481 0.06% 27,397,998
2019-08-16 2019-08-14 37.326 731,454 +19,717 0.06% 27,301,951
2019-08-06 2019-08-02 41.484 711,737 +4,809 0.06% 29,526,003
2019-07-31 2019-07-29 45.019 706,928 +4,809 0.06% 31,825,505
2019-07-11 2019-07-09 44.136 702,119 +2,886 0.06% 30,988,506
2019-07-10 2019-07-08 45.383 699,233 +1,923 0.06% 31,733,530
2019-07-04 2019-07-02 49.386 697,310 -4,809 0.06% 34,437,509
2019-07-03 2019-06-28 46.111 702,119 +4,809 0.06% 32,375,507
2019-06-24 2019-06-20 46.631 697,310 +48,091 0.06% 32,516,258
2019-06-05 2019-06-03 44.310 649,219 +16,269 0.06% 28,767,158
2019-05-23 2019-05-21 46.710 632,950 -46,885 0.06% 29,565,023
2019-05-21 2019-05-17 45.910 679,835 -93,770 0.06% 31,211,265
2019-05-03 2019-04-30 54.068 773,605 +28,131 0.07% 41,827,502
2019-04-26 2019-04-24 57.854 745,474 +46,885 0.07% 43,128,757
2019-04-23 2019-04-17 58.014 698,589 -37,508 0.06% 40,528,016
2019-04-17 2019-04-15 56.095 736,097 +28,131 0.06% 41,291,009
2019-04-15 2019-04-11 55.988 707,966 +18,754 0.06% 39,637,514
2019-04-11 2019-04-09 56.681 689,212 +37,508 0.06% 39,065,267
2019-04-10 2019-04-08 53.855 651,704 +46,886 0.06% 35,097,523
2019-04-09 2019-04-04 53.748 604,818 +60,950 0.05% 32,507,977
2019-04-04 2019-04-02 51.456 543,868 +56,262 0.05% 27,985,014
2019-04-03 2019-04-01 50.709 487,606 +56,263 0.04% 24,726,023
2019-04-02 2019-03-29 49.536 431,343 +56,262 0.04% 21,366,982
2019-03-28 2019-03-26 50.282 375,081 +42,196 0.03% 18,859,990
2019-03-26 2019-03-22 49.536 332,885 +18,755 0.03% 16,489,772
2019-03-20 2019-03-18 48.789 314,130 +28,131 0.03% 15,326,226
2019-03-19 2019-03-15 48.523 285,999 +18,754 0.03% 13,877,480
2019-03-18 2019-03-14 48.256 267,245 +18,754 0.02% 12,896,233
2019-03-11 2019-03-07 52.682 248,491 -18,754 0.02% 13,090,985
2019-03-06 2019-03-04 52.309 267,245 +18,754 0.02% 13,979,232
2019-03-05 2019-03-01 50.229 248,491 +18,754 0.02% 12,481,485
2019-03-04 2019-02-28 49.749 229,737 +28,131 0.02% 11,429,238
2019-02-28 2019-02-26 53.855 201,606 +46,885 0.02% 10,857,492
2019-02-27 2019-02-25 62.653 154,721 +84,393 0.01% 9,693,750
2019-02-25 2019-02-21 56.788 70,328 +46,885 0.01% 3,993,766
2019-02-22 2019-02-20 55.295 23,443 +18,754 0.00% 1,296,274
2018-09-07 2018-09-05 91.934 4,689 +23 0.00% 431,077
2018-06-07 2018-06-05 131.017 4,666 +60 0.00% 611,326
2018-02-23 2018-02-21 171.288 4,606 -4,607 0.00% 788,954
2017-09-12 2017-09-08 148.049 9,213 +27 0.00% 1,363,976
2017-07-20 2017-07-18 126.059 9,186 -9,186 0.00% 1,157,982
2017-06-05 2017-06-01 91.210 18,372 +260 0.00% 1,675,710
2017-05-18 2017-05-16 98.940 18,112 +9,056 0.00% 1,791,996
2017-05-09 2017-05-05 118.264 9,056 +8,150 0.00% 1,070,997
2017-05-08 2017-05-04 121.356 906 +906 0.00% 109,948
2015-09-01 2015-08-28 50.047 0 -885
2015-08-06 2015-08-04 47.562 885 +885 0.00% 42,092
2015-07-30 2015-07-28 47.505 0 -1,328
2015-07-29 2015-07-27 46.771 1,328 +1,328 0.00% 62,111
2015-05-15 2015-05-13 51.475 0 -436
2015-05-04 2015-04-29 49.926 436 +436 0.00% 21,768
2011-10-31 2011-10-27 23.973 0 -3,287
2011-10-27 2011-10-25 23.560 3,287 -3,287 0.00% 77,440
2011-09-15 2011-09-12 18.179 6,574 +87 0.00% 119,510
2011-06-20 2011-06-16 21.336 6,487 +3,244 0.00% 138,410
2011-05-17 2011-05-13 24.518 3,243 +3,243 0.00% 79,513
2011-04-18 2011-04-14 24.951 0 -1,603
2011-03-21 2011-03-17 23.055 1,603 +1,603 0.00% 36,957
2009-11-18 2009-11-16 14.438 0 -7,840
2009-11-10 2009-11-06 13.418 7,840 -7,840 0.00% 105,197
2009-10-28 2009-10-23 13.010 15,680 -7,841 0.00% 203,994
2009-09-24 2009-09-22 10.495 23,521 +196 0.00% 246,853
2009-09-17 2009-09-15 11.164 23,325 -4,665 0.00% 260,395
2009-07-28 2009-07-24 8.977 27,990 -7,776 0.00% 251,276
2009-05-15 2009-05-13 6.439 35,766 +759 0.00% 230,286
2008-02-13 2008-02-11 8.397 35,007 +7,610 0.00% 293,939
2007-12-14 2007-12-12 13.456 27,397 +4,566 0.00% 368,641
2007-07-31 2007-07-27 12.102 22,831 +22,831 0.00% 276,303
2007-06-26 2007-06-22 11.485 0

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