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 0.400 6,954,000 +0 0.14% 2,781,600
2025-10-13 2025-10-09 0.415 6,954,000 +0 0.14% 2,885,910
2025-10-10 2025-10-08 0.415 6,954,000 +0 0.14% 2,885,910
2025-10-09 2025-10-06 0.420 6,954,000 +0 0.14% 2,920,680
2025-10-08 2025-10-03 0.415 6,954,000 +0 0.14% 2,885,910
2025-10-06 2025-10-02 0.415 6,954,000 +0 0.14% 2,885,910
2025-10-03 2025-09-30 0.425 6,954,000 +0 0.14% 2,955,450
2025-10-02 2025-09-29 0.405 6,954,000 +0 0.14% 2,816,370
2025-09-30 2025-09-26 0.405 6,954,000 +0 0.14% 2,816,370
2025-09-29 2025-09-25 0.420 6,954,000 +0 0.14% 2,920,680
2025-09-26 2025-09-24 0.425 6,954,000 +0 0.14% 2,955,450
2025-09-25 2025-09-23 0.420 6,954,000 +0 0.14% 2,920,680
2025-09-24 2025-09-22 0.435 6,954,000 +0 0.14% 3,024,990
2025-09-23 2025-09-19 0.445 6,954,000 +0 0.14% 3,094,530
2025-09-22 2025-09-18 0.510 6,954,000 +0 0.14% 3,546,540
2025-09-19 2025-09-17 0.540 6,954,000 +0 0.14% 3,755,160
2025-09-18 2025-09-16 0.520 6,954,000 +0 0.14% 3,616,080
2025-09-17 2025-09-15 0.540 6,954,000 +0 0.14% 3,755,160
2025-09-16 2025-09-12 0.540 6,954,000 +0 0.14% 3,755,160
2025-09-15 2025-09-11 0.530 6,954,000 +0 0.14% 3,685,620
2025-09-12 2025-09-10 0.550 6,954,000 +0 0.14% 3,824,700
2025-09-11 2025-09-09 0.520 6,954,000 +0 0.14% 3,616,080
2025-09-10 2025-09-08 0.470 6,954,000 +0 0.14% 3,268,380
2025-09-09 2025-09-05 0.460 6,954,000 +0 0.14% 3,198,840
2025-09-08 2025-09-04 0.435 6,954,000 +0 0.14% 3,024,990
2025-09-05 2025-09-03 0.435 6,954,000 +0 0.14% 3,024,990
2025-09-04 2025-09-02 0.450 6,954,000 +0 0.14% 3,129,300
2025-09-03 2025-09-01 0.450 6,954,000 +0 0.14% 3,129,300
2025-09-02 2025-08-29 0.455 6,954,000 +0 0.14% 3,164,070
2025-09-01 2025-08-28 0.450 6,954,000 +0 0.14% 3,129,300
2025-08-29 2025-08-27 0.455 6,954,000 +0 0.14% 3,164,070
2025-08-28 2025-08-26 0.460 6,954,000 +0 0.14% 3,198,840
2025-08-27 2025-08-25 0.475 6,954,000 +0 0.14% 3,303,150
2025-08-26 2025-08-22 0.460 6,954,000 +0 0.14% 3,198,840
2025-08-25 2025-08-21 0.455 6,954,000 +0 0.14% 3,164,070
2025-08-22 2025-08-20 0.460 6,954,000 +0 0.14% 3,198,840
2025-08-21 2025-08-19 0.475 6,954,000 +0 0.14% 3,303,150
2025-08-20 2025-08-18 0.475 6,954,000 +0 0.14% 3,303,150
2025-08-19 2025-08-15 0.470 6,954,000 +0 0.14% 3,268,380
2025-08-18 2025-08-14 0.460 6,954,000 +0 0.14% 3,198,840
2025-08-15 2025-08-13 0.460 6,954,000 +0 0.14% 3,198,840
2025-08-14 2025-08-12 0.455 6,954,000 +0 0.14% 3,164,070
2025-08-13 2025-08-11 0.445 6,954,000 +0 0.14% 3,094,530
2025-08-12 2025-08-08 0.460 6,954,000 +0 0.14% 3,198,840
2025-08-11 2025-08-07 0.465 6,954,000 +0 0.14% 3,233,610
2025-08-08 2025-08-06 0.460 6,954,000 +0 0.14% 3,198,840
2025-08-07 2025-08-05 0.460 6,954,000 +0 0.14% 3,198,840
2025-08-06 2025-08-04 0.460 6,954,000 +0 0.14% 3,198,840
2025-08-05 2025-08-01 0.470 6,954,000 +0 0.14% 3,268,380
2025-08-04 2025-07-31 0.475 6,954,000 +0 0.14% 3,303,150
2025-08-01 2025-07-30 0.500 6,954,000 +0 0.14% 3,477,000
2025-07-31 2025-07-29 0.520 6,954,000 +0 0.14% 3,616,080
2025-07-30 2025-07-28 0.520 6,954,000 +0 0.14% 3,616,080
2025-07-29 2025-07-25 0.510 6,954,000 +0 0.14% 3,546,540
2025-07-28 2025-07-24 0.520 6,954,000 +0 0.14% 3,616,080
2025-07-25 2025-07-23 0.475 6,954,000 +0 0.14% 3,303,150
2025-07-24 2025-07-22 0.465 6,954,000 +0 0.14% 3,233,610
2025-07-23 2025-07-21 0.465 6,954,000 +0 0.14% 3,233,610
2025-07-22 2025-07-18 0.465 6,954,000 +0 0.14% 3,233,610
2025-07-21 2025-07-17 0.460 6,954,000 +0 0.14% 3,198,840
2025-07-18 2025-07-16 0.470 6,954,000 +0 0.14% 3,268,380
2025-07-17 2025-07-15 0.480 6,954,000 +0 0.14% 3,337,920
2025-07-16 2025-07-14 0.510 6,954,000 +0 0.14% 3,546,540
2025-07-15 2025-07-11 0.480 6,954,000 +0 0.14% 3,337,920
2025-07-14 2025-07-10 0.490 6,954,000 +0 0.14% 3,407,460
2025-07-11 2025-07-09 0.430 6,954,000 +0 0.14% 2,990,220
2025-07-10 2025-07-08 0.435 6,954,000 +0 0.14% 3,024,990
2025-07-09 2025-07-07 0.430 6,954,000 +0 0.14% 2,990,220
2025-07-08 2025-07-04 0.425 6,954,000 +0 0.14% 2,955,450
2025-07-07 2025-07-03 0.435 6,954,000 +0 0.14% 3,024,990
2025-07-04 2025-07-02 0.420 6,954,000 +0 0.14% 2,920,680
2025-07-03 2025-06-30 0.415 6,954,000 +0 0.14% 2,885,910
2025-07-02 2025-06-27 0.420 6,954,000 +0 0.14% 2,920,680
2025-06-30 2025-06-26 0.425 6,954,000 +0 0.14% 2,955,450
2025-06-27 2025-06-25 0.430 6,954,000 +0 0.14% 2,990,220
2025-06-26 2025-06-24 0.405 6,954,000 +0 0.14% 2,816,370
2025-06-25 2025-06-23 0.385 6,954,000 +0 0.14% 2,677,290
2025-06-24 2025-06-20 0.380 6,954,000 +0 0.14% 2,642,520
2025-06-23 2025-06-19 0.395 6,954,000 +0 0.14% 2,746,830
2025-06-20 2025-06-18 0.405 6,954,000 +0 0.14% 2,816,370
2025-06-19 2025-06-17 0.420 6,954,000 +0 0.14% 2,920,680
2025-06-18 2025-06-16 0.440 6,954,000 +0 0.14% 3,059,760
2025-06-17 2025-06-13 0.410 6,954,000 +0 0.14% 2,851,140
2025-06-16 2025-06-12 0.415 6,954,000 +0 0.14% 2,885,910
2025-06-13 2025-06-11 0.420 6,954,000 +0 0.14% 2,920,680
2025-06-12 2025-06-10 0.400 6,954,000 +0 0.14% 2,781,600
2025-06-11 2025-06-09 0.405 6,954,000 +0 0.14% 2,816,370
2025-06-10 2025-06-06 0.405 6,954,000 +0 0.14% 2,816,370
2025-06-09 2025-06-05 0.410 6,954,000 +0 0.14% 2,851,140
2025-06-06 2025-06-04 0.405 6,954,000 +0 0.14% 2,816,370
2025-06-05 2025-06-03 0.405 6,954,000 +0 0.14% 2,816,370
2025-06-04 2025-06-02 0.410 6,954,000 +0 0.14% 2,851,140
2025-06-03 2025-05-30 0.430 6,954,000 +0 0.14% 2,990,220
2025-06-02 2025-05-29 0.445 6,954,000 +0 0.14% 3,094,530
2025-05-30 2025-05-28 0.435 6,954,000 +0 0.14% 3,024,990
2025-05-29 2025-05-27 0.440 6,954,000 +0 0.14% 3,059,760
2025-05-28 2025-05-26 0.435 6,954,000 +0 0.14% 3,024,990
2025-05-27 2025-05-23 0.430 6,954,000 +0 0.14% 2,990,220
2025-05-26 2025-05-22 0.435 6,954,000 +0 0.14% 3,024,990
2025-05-23 2025-05-21 0.445 6,954,000 +0 0.14% 3,094,530
2025-05-22 2025-05-20 0.440 6,954,000 +0 0.14% 3,059,760
2025-05-21 2025-05-19 0.440 6,954,000 +0 0.14% 3,059,760
2025-05-20 2025-05-16 0.450 6,954,000 +0 0.14% 3,129,300
2025-05-19 2025-05-15 0.465 6,954,000 +0 0.14% 3,233,610
2025-05-16 2025-05-14 0.475 6,954,000 +0 0.14% 3,303,150
2025-05-15 2025-05-13 0.470 6,954,000 +0 0.14% 3,268,380
2025-05-14 2025-05-12 0.475 6,954,000 +0 0.14% 3,303,150
2025-05-13 2025-05-09 0.445 6,954,000 +0 0.14% 3,094,530
2025-05-12 2025-05-08 0.460 6,954,000 +0 0.14% 3,198,840
2025-05-09 2025-05-07 0.470 6,954,000 +0 0.14% 3,268,380
2025-05-08 2025-05-06 0.460 6,954,000 +0 0.14% 3,198,840
2025-05-07 2025-05-02 0.470 6,954,000 +0 0.14% 3,268,380
2025-05-06 2025-04-30 0.455 6,954,000 +0 0.14% 3,164,070
2025-05-02 2025-04-29 0.465 6,954,000 +0 0.14% 3,233,610
2025-04-30 2025-04-28 0.465 6,954,000 +0 0.14% 3,233,610
2025-04-29 2025-04-25 0.485 6,954,000 +0 0.14% 3,372,690
2025-04-28 2025-04-24 0.480 6,954,000 +0 0.14% 3,337,920
2025-04-25 2025-04-23 0.465 6,954,000 +0 0.14% 3,233,610
2025-04-24 2025-04-22 0.475 6,954,000 +0 0.14% 3,303,150
2025-04-23 2025-04-17 0.475 6,954,000 +0 0.14% 3,303,150
2025-04-22 2025-04-16 0.455 6,954,000 +0 0.14% 3,164,070
2025-04-17 2025-04-15 0.455 6,954,000 +0 0.14% 3,164,070
2025-04-16 2025-04-14 0.480 6,954,000 +0 0.14% 3,337,920
2025-04-15 2025-04-11 0.475 6,954,000 +0 0.14% 3,303,150
2025-04-14 2025-04-10 0.460 6,954,000 +0 0.14% 3,198,840
2025-04-11 2025-04-09 0.450 6,954,000 +0 0.14% 3,129,300
2025-04-10 2025-04-08 0.425 6,954,000 +0 0.14% 2,955,450
2025-04-09 2025-04-07 0.415 6,954,000 +0 0.14% 2,885,910
2025-04-08 2025-04-03 0.490 6,954,000 +0 0.14% 3,407,460
2025-04-07 2025-04-02 0.495 6,954,000 +0 0.14% 3,442,230
2025-04-03 2025-04-01 0.500 6,954,000 +0 0.14% 3,477,000
2025-04-02 2025-03-31 0.540 6,954,000 +0 0.14% 3,755,160
2025-04-01 2025-03-28 0.550 6,954,000 +0 0.14% 3,824,700
2025-03-31 2025-03-27 0.560 6,954,000 +0 0.14% 3,894,240
2025-03-28 2025-03-26 0.550 6,954,000 +0 0.14% 3,824,700
2025-03-27 2025-03-25 0.560 6,954,000 +0 0.14% 3,894,240
2025-03-26 2025-03-24 0.550 6,954,000 +0 0.14% 3,824,700
2025-03-25 2025-03-21 0.560 6,954,000 +0 0.14% 3,894,240
2025-03-24 2025-03-20 0.580 6,954,000 +0 0.14% 4,033,320
2025-03-21 2025-03-19 0.610 6,954,000 +0 0.14% 4,241,940
2025-03-20 2025-03-18 0.630 6,954,000 +0 0.14% 4,381,020
2025-03-19 2025-03-17 0.630 6,954,000 +0 0.14% 4,381,020
2025-03-18 2025-03-14 0.620 6,954,000 +0 0.14% 4,311,480
2025-03-17 2025-03-13 0.590 6,954,000 +0 0.14% 4,102,860
2025-03-14 2025-03-12 0.610 6,954,000 +0 0.14% 4,241,940
2025-03-13 2025-03-11 0.630 6,954,000 +0 0.14% 4,381,020
2025-03-12 2025-03-10 0.650 6,954,000 +0 0.14% 4,520,100
2025-03-11 2025-03-07 0.660 6,954,000 +0 0.14% 4,589,640
2025-03-10 2025-03-06 0.700 6,954,000 +0 0.14% 4,867,800
2025-03-07 2025-03-05 0.640 6,954,000 +0 0.14% 4,450,560
2025-03-06 2025-03-04 0.650 6,954,000 +0 0.14% 4,520,100
2025-03-05 2025-03-03 0.680 6,954,000 +0 0.14% 4,728,720
2025-03-04 2025-02-28 0.680 6,954,000 +0 0.14% 4,728,720
2025-03-03 2025-02-27 0.700 6,954,000 +0 0.14% 4,867,800
2025-02-28 2025-02-26 0.670 6,954,000 +0 0.14% 4,659,180
2025-02-27 2025-02-25 0.600 6,954,000 +0 0.14% 4,172,400
2025-02-26 2025-02-24 0.630 6,954,000 +0 0.14% 4,381,020
2025-02-25 2025-02-21 0.590 6,954,000 +0 0.14% 4,102,860
2025-02-24 2025-02-20 0.600 6,954,000 +0 0.14% 4,172,400
2025-02-21 2025-02-19 0.600 6,954,000 +0 0.14% 4,172,400
2025-02-20 2025-02-18 0.620 6,954,000 +0 0.14% 4,311,480
2025-02-19 2025-02-17 0.630 6,954,000 +0 0.14% 4,381,020
2025-02-18 2025-02-14 0.640 6,954,000 +0 0.14% 4,450,560
2025-02-17 2025-02-13 0.610 6,954,000 +0 0.14% 4,241,940
2025-02-14 2025-02-12 0.670 6,954,000 +0 0.14% 4,659,180
2025-02-13 2025-02-11 0.610 6,954,000 +0 0.14% 4,241,940
2025-02-12 2025-02-10 0.640 6,954,000 +0 0.14% 4,450,560
2025-02-11 2025-02-07 0.650 6,954,000 +0 0.14% 4,520,100
2025-02-10 2025-02-06 0.620 6,954,000 +0 0.14% 4,311,480
2025-02-07 2025-02-05 0.610 6,954,000 +0 0.14% 4,241,940
2025-02-06 2025-02-04 0.630 6,954,000 +0 0.14% 4,381,020
2025-02-05 2025-02-03 0.600 6,954,000 +0 0.14% 4,172,400
2025-02-04 2025-01-28 0.620 6,954,000 +0 0.14% 4,311,480
2025-02-03 2025-01-24 0.610 6,954,000 +0 0.14% 4,241,940
2025-01-27 2025-01-23 0.620 6,954,000 +0 0.14% 4,311,480
2025-01-24 2025-01-22 0.610 6,954,000 +0 0.14% 4,241,940
2025-01-23 2025-01-21 0.670 6,954,000 +0 0.14% 4,659,180
2025-01-22 2025-01-20 0.630 6,954,000 +0 0.14% 4,381,020
2025-01-21 2025-01-17 0.610 6,954,000 +0 0.14% 4,241,940
2025-01-20 2025-01-16 0.610 6,954,000 +0 0.14% 4,241,940
2025-01-17 2025-01-15 0.600 6,954,000 +0 0.14% 4,172,400
2025-01-16 2025-01-14 0.620 6,954,000 +0 0.14% 4,311,480
2025-01-15 2025-01-13 0.620 6,954,000 +0 0.14% 4,311,480
2025-01-14 2025-01-10 0.600 6,954,000 +0 0.14% 4,172,400
2025-01-13 2025-01-09 0.660 6,954,000 +0 0.14% 4,589,640
2025-01-10 2025-01-08 0.650 6,954,000 +0 0.14% 4,520,100
2025-01-09 2025-01-07 0.680 6,954,000 +0 0.14% 4,728,720
2025-01-08 2025-01-06 0.660 6,954,000 +0 0.14% 4,589,640
2025-01-07 2025-01-03 0.700 6,954,000 +0 0.14% 4,867,800
2025-01-06 2025-01-02 0.720 6,954,000 +0 0.14% 5,006,880
2025-01-03 2024-12-31 0.740 6,954,000 +0 0.14% 5,145,960
2025-01-02 2024-12-27 0.770 6,954,000 +0 0.14% 5,354,580
2024-12-30 2024-12-24 0.790 6,954,000 +0 0.14% 5,493,660
2024-12-27 2024-12-20 0.800 6,954,000 +0 0.14% 5,563,200
2024-12-23 2024-12-19 0.780 6,954,000 +0 0.14% 5,424,120
2024-12-20 2024-12-18 0.790 6,954,000 +0 0.14% 5,493,660
2024-12-19 2024-12-17 0.800 6,954,000 +0 0.14% 5,563,200
2024-12-18 2024-12-16 0.800 6,954,000 +0 0.14% 5,563,200
2024-12-17 2024-12-13 0.830 6,954,000 +0 0.14% 5,771,820
2024-12-16 2024-12-12 0.880 6,954,000 +0 0.14% 6,119,520
2024-12-13 2024-12-11 0.870 6,954,000 +0 0.14% 6,049,980
2024-12-12 2024-12-10 0.880 6,954,000 +200,000 0.14% 6,119,520
2024-11-12 2024-11-08 1.090 6,754,000 -2,000 0.13% 7,361,860
2024-11-11 2024-11-07 1.140 6,756,000 +154,000 0.13% 7,701,840
2024-10-22 2024-10-18 0.930 6,602,000 -300,000 0.13% 6,139,860
2024-10-21 2024-10-17 0.870 6,902,000 -4,000 0.14% 6,004,740
2024-10-18 2024-10-16 1.040 6,906,000 -896,000 0.14% 7,182,240
2024-10-16 2024-10-14 1.030 7,802,000 +610,000 0.15% 8,036,060
2024-10-10 2024-10-08 1.050 7,192,000 +600,000 0.14% 7,551,600
2024-10-07 2024-10-03 1.640 6,592,000 +700,000 0.13% 10,810,880
2024-10-04 2024-10-02 1.950 5,892,000 -400,000 0.12% 11,489,400
2024-06-18 2024-06-14 0.570 6,292,000 -500,000 0.12% 3,586,440
2024-06-13 2024-06-11 0.550 6,792,000 +500,000 0.13% 3,735,600
2024-06-06 2024-06-04 0.630 6,292,000 +500,000 0.12% 3,963,960
2024-05-20 2024-05-16 0.740 5,792,000 +1,094,000 0.11% 4,286,080
2024-05-14 2024-05-10 0.670 4,698,000 +300,000 0.09% 3,147,660
2024-05-10 2024-05-08 0.520 4,398,000 +10,000 0.09% 2,286,960
2024-05-09 2024-05-07 0.600 4,388,000 +20,000 0.09% 2,632,800
2024-05-07 2024-05-03 0.630 4,368,000 +300,000 0.09% 2,751,840
2024-05-06 2024-05-02 0.630 4,068,000 +480,000 0.08% 2,562,840
2024-02-15 2024-02-09 0.690 3,588,000 -290,000 0.07% 2,475,720
2024-02-02 2024-01-31 0.680 3,878,000 -500,000 0.08% 2,637,040
2023-12-04 2023-11-30 0.910 4,378,000 +110,000 0.09% 3,983,980
2023-11-27 2023-11-23 1.040 4,268,000 -500,000 0.08% 4,438,720
2023-09-26 2023-09-22 1.040 4,768,000 -500,000 0.09% 4,958,720
2023-09-18 2023-09-14 1.130 5,268,000 +500,000 0.10% 5,952,840
2023-09-15 2023-09-13 1.170 4,768,000 -4,000 0.09% 5,578,560
2023-09-14 2023-09-12 1.110 4,772,000 +504,000 0.09% 5,296,920
2023-08-21 2023-08-17 0.870 4,268,000 -500,000 0.08% 3,713,160
2023-08-18 2023-08-16 0.890 4,768,000 -8,000 0.09% 4,243,520
2023-08-11 2023-08-09 1.020 4,776,000 +538,000 0.10% 4,871,520
2023-08-02 2023-07-31 1.380 4,238,000 +100,000 0.09% 5,848,440
2023-07-28 2023-07-26 1.260 4,138,000 +700,000 0.09% 5,213,880
2023-07-27 2023-07-25 1.260 3,438,000 -200,000 0.07% 4,331,880
2023-06-21 2023-06-19 1.400 3,638,000 +136,000 0.08% 5,093,200
2023-06-14 2023-06-12 1.360 3,502,000 +292,000 0.07% 4,762,720
2023-06-13 2023-06-09 1.420 3,210,000 +306,000 0.07% 4,558,200
2023-06-12 2023-06-08 1.440 2,904,000 -200,000 0.06% 4,181,760
2023-06-09 2023-06-07 1.360 3,104,000 -100,000 0.07% 4,221,440
2023-05-12 2023-05-10 1.510 3,204,000 +18,000 0.07% 4,838,040
2023-05-10 2023-05-08 1.540 3,186,000 +300,000 0.07% 4,906,440
2023-05-09 2023-05-05 1.560 2,886,000 +900,000 0.06% 4,502,160
2023-04-14 2023-04-12 1.820 1,986,000 +300,000 0.04% 3,614,520
2023-04-13 2023-04-11 1.800 1,686,000 +500,000 0.04% 3,034,800
2023-04-12 2023-04-06 1.660 1,186,000 +10,000 0.03% 1,968,760
2023-03-06 2023-03-02 2.230 1,176,000 +100,000 0.03% 2,622,480
2023-03-03 2023-03-01 2.290 1,076,000 +566,000 0.02% 2,464,040
2023-02-16 2023-02-14 2.330 510,000 -100,000 0.01% 1,188,300
2023-02-14 2023-02-10 2.350 610,000 +100,000 0.01% 1,433,500
2023-01-26 2023-01-19 2.480 510,000 -350,000 0.01% 1,264,800
2023-01-16 2023-01-12 2.340 860,000 +150,000 0.02% 2,012,400
2023-01-13 2023-01-11 2.420 710,000 +200,000 0.02% 1,718,200
2023-01-12 2023-01-10 2.600 510,000 -480,000 0.01% 1,326,000
2023-01-11 2023-01-09 2.580 990,000 -500,000 0.02% 2,554,200
2023-01-09 2023-01-05 2.480 1,490,000 +500,000 0.03% 3,695,200
2023-01-06 2023-01-04 2.450 990,000 -200,000 0.02% 2,425,500
2023-01-05 2023-01-03 2.330 1,190,000 +360,000 0.03% 2,772,700
2023-01-03 2022-12-29 2.230 830,000 +220,000 0.02% 1,850,900
2022-12-30 2022-12-28 2.300 610,000 +100,000 0.01% 1,403,000
2022-12-19 2022-12-15 2.830 510,000 +300,000 0.01% 1,443,300
2022-12-16 2022-12-14 2.880 210,000 +200,000 0.00% 604,800
2022-12-08 2022-12-06 2.890 10,000 -900,000 0.00% 28,900
2022-12-07 2022-12-05 2.760 910,000 -250,000 0.02% 2,511,600
2022-12-06 2022-12-02 2.500 1,160,000 +150,000 0.03% 2,900,000
2022-12-05 2022-12-01 2.510 1,010,000 +1,000,000 0.02% 2,535,100
2021-09-03 2021-09-01 9.509 10,000 +557 0.00% 95,095
2021-06-01 2021-05-28 11.606 9,443 +3,777 0.00% 109,598
2021-05-20 2021-05-17 11.670 5,666 +3,777 0.00% 66,121
2021-05-17 2021-05-13 13.416 1,889 +94 0.00% 25,343
2020-09-04 2020-09-02 12.797 1,795 +82 0.00% 22,970
2020-05-14 2020-05-12 10.845 1,713 +77 0.00% 18,578
2019-09-05 2019-09-03 13.138 1,636 +95 0.00% 21,493
2019-05-16 2019-05-14 14.510 1,541 +72 0.00% 22,361
2018-09-13 2018-09-11 15.817 1,469 +65 0.00% 23,235
2018-05-17 2018-05-15 24.545 1,404 +58 0.00% 34,462
2017-09-14 2017-09-12 16.820 1,346 +26 0.00% 22,640
2017-08-29 2017-08-25 13.078 1,320 -98,987 0.00% 17,262
2017-08-25 2017-08-22 12.699 100,307 -65,991 0.00% 1,273,765
2017-08-24 2017-08-21 12.305 166,298 +65,991 0.01% 2,046,243
2017-08-14 2017-08-10 13.790 100,307 -98,986 0.00% 1,383,206
2017-07-28 2017-07-26 13.517 199,293 -65,992 0.01% 2,693,835
2017-07-24 2017-07-20 13.062 265,285 -241,527 0.01% 3,465,246
2017-07-21 2017-07-19 12.487 506,812 -65,991 0.02% 6,328,317
2017-07-19 2017-07-17 12.305 572,803 +89,748 0.02% 7,048,155
2017-07-18 2017-07-14 11.774 483,055 -65,992 0.02% 5,687,635
2017-07-13 2017-07-11 11.577 549,047 +65,992 0.02% 6,356,485
2017-07-11 2017-07-07 11.395 483,055 +52,793 0.02% 5,504,635
2017-07-07 2017-07-05 11.638 430,262 +32,995 0.02% 5,007,354
2017-07-06 2017-07-04 11.608 397,267 -32,995 0.02% 4,611,321
2017-07-05 2017-07-03 11.759 430,262 +32,995 0.02% 5,059,514
2017-06-14 2017-06-12 10.668 397,267 -131,982 0.02% 4,238,081
2017-06-09 2017-06-07 11.032 529,249 +98,987 0.02% 5,838,557
2017-06-08 2017-06-06 11.214 430,262 +164,977 0.02% 4,824,795
2017-06-05 2017-06-01 10.941 265,285 +131,983 0.01% 2,902,445
2017-06-02 2017-05-31 11.214 133,302 +32,995 0.01% 1,494,798
2017-06-01 2017-05-29 11.229 100,307 +98,987 0.00% 1,126,325
2017-05-11 2017-05-09 10.748 1,320 +90 0.00% 14,188
2017-03-17 2017-03-15 10.521 1,230 -6,150 0.00% 12,940
2017-03-14 2017-03-10 9.773 7,380 -6,150 0.00% 72,122
2017-02-13 2017-02-09 7.122 13,530 -2,460 0.00% 96,362
2017-02-10 2017-02-08 7.090 15,990 +2,460 0.00% 113,363
2016-08-26 2016-08-24 7.187 13,530 +12,300 0.00% 97,242
2016-08-11 2016-08-09 7.821 1,230 -61,499 0.00% 9,620
2016-08-10 2016-08-08 7.756 62,729 +61,499 0.00% 486,543
2016-05-18 2016-05-16 7.309 1,230 +116 0.00% 8,990
2015-06-16 2015-06-12 11.175 1,114 +47 0.00% 12,449
2015-04-10 2015-04-08 9.525 1,067 -79,997 0.00% 10,164
2015-04-09 2015-04-02 9.263 81,064 -79,997 0.00% 750,881
2015-04-08 2015-04-01 9.057 161,061 +53,331 0.01% 1,458,659
2015-04-02 2015-03-31 8.738 107,730 +106,663 0.01% 941,323
2014-10-21 2014-10-17 7.129 1,067 +1 0.00% 7,607
2014-09-12 2014-09-10 12.120 1,066 +25 0.00% 12,920
2014-06-17 2014-06-13 12.285 1,041 +56 0.00% 12,789
2013-09-02 2013-08-29 16.741 985 +17 0.00% 16,490
2013-05-22 2013-05-20 21.122 968 +24 0.00% 20,446
2012-09-03 2012-08-30 20.093 944 +15 0.00% 18,968
2012-05-23 2012-05-21 17.444 929 -29,717 0.00% 16,206
2012-05-22 2012-05-18 18.112 30,646 +29,717 0.00% 555,054
2012-05-14 2012-05-10 19.549 929 +26 0.00% 18,161
2011-11-08 2011-11-04 16.073 903 -9,034 0.00% 14,514
2011-11-07 2011-11-03 15.520 9,937 +9,034 0.00% 154,217
2011-10-28 2011-10-26 13.726 903 -22,585 0.00% 12,395
2011-10-27 2011-10-25 13.394 23,488 +22,585 0.00% 314,602
2011-10-21 2011-10-19 12.951 903 -22,585 0.00% 11,695
2011-10-20 2011-10-18 13.151 23,488 +22,585 0.00% 308,882
2011-09-09 2011-09-07 21.007 903 +10 0.00% 18,969
2011-05-12 2011-05-09 28.336 893 +16 0.00% 25,304
2010-09-16 2010-09-14 22.454 877 +6 0.00% 19,692
2010-09-02 2010-08-31 20.869 871 -4,356 0.00% 18,177
2010-08-27 2010-08-25 20.479 5,227 +4,356 0.00% 107,044
2010-08-24 2010-08-20 21.650 871 -4,356 0.00% 18,857
2010-08-18 2010-08-16 21.535 5,227 +4,356 0.00% 112,565
2010-05-27 2010-05-25 18.417 871 +13 0.00% 16,041
2010-04-21 2010-04-19 20.678 858 -4,289 0.00% 17,742
2010-04-19 2010-04-15 22.380 5,147 +4,289 0.00% 115,189
2009-09-24 2009-09-22 23.540 858 +5 0.00% 20,197
2009-05-26 2009-05-22 18.666 853 +7 0.00% 15,922
2009-05-06 2009-05-04 15.973 846 -8,465 0.00% 13,513
2009-04-20 2009-04-16 14.177 9,311 +8,465 0.00% 132,002
2009-03-23 2009-03-19 9.239 846 -126,967 0.00% 7,816
2009-03-20 2009-03-18 8.742 127,813 +126,967 0.01% 1,117,402
2009-03-19 2009-03-17 8.435 846 -253,933 0.00% 7,136
2009-03-18 2009-03-16 8.459 254,779 -42,322 0.02% 2,155,159
2009-03-17 2009-03-13 8.034 297,101 +63,483 0.02% 2,386,798
2009-03-13 2009-03-11 7.561 233,618 +211,610 0.02% 1,766,399
2009-02-26 2009-02-24 7.018 22,008 -169,288 0.00% 154,444
2009-02-25 2009-02-23 7.230 191,296 +169,288 0.01% 1,383,120
2009-02-24 2009-02-20 7.018 22,008 +21,162 0.00% 154,444
2009-02-16 2009-02-12 7.325 846 -253,933 0.00% 6,197
2009-02-13 2009-02-11 7.514 254,779 -42,322 0.02% 1,914,359
2009-02-12 2009-02-10 7.845 297,101 +42,322 0.02% 2,330,638
2009-02-11 2009-02-09 8.152 254,779 +126,966 0.02% 2,076,899
2009-02-10 2009-02-06 8.034 127,813 +126,967 0.01% 1,026,802
2009-01-19 2009-01-15 6.970 846 -59,251 0.00% 5,897
2009-01-16 2009-01-14 7.679 60,097 +59,251 0.00% 461,497
2009-01-14 2009-01-12 7.915 846 -84,645 0.00% 6,696
2009-01-13 2009-01-09 9.239 85,491 +84,645 0.01% 789,823
2009-01-12 2009-01-08 9.191 846 -169,289 0.00% 7,776
2009-01-09 2009-01-07 10.255 170,135 +42,322 0.01% 1,744,681
2009-01-08 2009-01-06 10.349 127,813 +126,967 0.01% 1,322,762
2009-01-06 2009-01-02 9.664 846 -84,645 0.00% 8,176
2009-01-05 2008-12-31 9.546 85,491 -33,857 0.01% 816,083
2008-12-23 2008-12-19 10.444 119,348 -84,645 0.01% 1,246,436
2008-12-22 2008-12-18 10.160 203,993 +76,180 0.01% 2,072,604
2008-12-19 2008-12-17 9.569 127,813 +126,967 0.01% 1,223,102
2008-12-10 2008-12-08 8.932 846 -296,255 0.00% 7,556
2008-12-08 2008-12-04 7.254 297,101 -42,322 0.02% 2,155,138
2008-12-04 2008-12-02 7.278 339,423 +42,322 0.02% 2,470,157
2008-12-01 2008-11-27 6.380 297,101 +211,610 0.02% 1,895,398
2008-11-28 2008-11-26 5.954 85,491 +39,783 0.01% 509,042
2008-11-25 2008-11-21 5.293 45,708 +21,161 0.00% 241,921
2008-11-18 2008-11-14 6.852 24,547 -230,232 0.00% 168,201
2008-11-14 2008-11-12 7.537 254,779 +105,805 0.02% 1,920,379
2008-11-12 2008-11-10 8.175 148,974 +148,128 0.01% 1,217,921
2008-11-10 2008-11-06 6.474 846 -105,806 0.00% 5,477
2008-11-07 2008-11-05 7.136 106,652 -105,805 0.01% 761,042
2008-11-03 2008-10-30 5.553 212,457 +211,611 0.01% 1,179,700
2008-10-23 2008-10-21 7.207 846 -211,611 0.00% 6,097
2008-10-22 2008-10-20 6.970 212,457 +211,611 0.01% 1,480,900
2008-09-25 2008-09-23 10.337 846 +62 0.00% 8,745
2008-09-16 2008-09-11 10.465 784 -1,567 0.00% 8,204
2008-09-12 2008-09-10 10.873 2,351 +1,567 0.00% 25,562
2008-09-04 2008-09-02 13.655 784 -39,179 0.00% 10,706
2008-09-03 2008-09-01 14.038 39,963 -78,360 0.00% 560,994
2008-09-02 2008-08-29 14.855 118,323 +117,539 0.01% 1,757,638
2008-08-25 2008-08-20 14.650 784 -1,567 0.00% 11,486
2008-08-21 2008-08-19 13.706 2,351 +1,567 0.00% 32,223
2008-08-15 2008-08-13 15.186 784 -39,179 0.00% 11,906
2008-08-08 2008-08-05 16.616 39,963 -78,360 0.00% 664,013
2008-07-31 2008-07-29 18.453 118,323 +78,360 0.01% 2,183,458
2008-07-30 2008-07-28 19.194 39,963 -195,900 0.00% 767,032
2008-07-29 2008-07-25 19.347 235,863 -78,359 0.02% 4,563,166
2008-07-25 2008-07-23 20.061 314,222 +78,359 0.02% 6,303,713
2008-07-24 2008-07-22 19.168 235,863 +78,360 0.02% 4,521,026
2008-07-23 2008-07-21 19.015 157,503 +156,719 0.01% 2,994,900
2008-05-30 2008-05-28 23.839 784 +13 0.00% 18,690
2007-10-08 2007-10-04 40.916 771 +3 0.00% 31,546
2007-06-26 2007-06-22 25.950 768 0.00% 19,930

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