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: SORRENTO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 6,110,000 +0 0.32% 733,200
2025-10-13 2025-10-09 0.120 6,110,000 +0 0.32% 733,200
2025-10-10 2025-10-08 0.120 6,110,000 +0 0.32% 733,200
2025-10-09 2025-10-06 0.120 6,110,000 +0 0.32% 733,200
2025-10-08 2025-10-03 0.122 6,110,000 +0 0.32% 745,420
2025-10-06 2025-10-02 0.131 6,110,000 +0 0.32% 800,410
2025-10-03 2025-09-30 0.131 6,110,000 +0 0.32% 800,410
2025-10-02 2025-09-29 0.122 6,110,000 +0 0.32% 745,420
2025-09-30 2025-09-26 0.122 6,110,000 +0 0.32% 745,420
2025-09-29 2025-09-25 0.115 6,110,000 +0 0.32% 702,650
2025-09-26 2025-09-24 0.132 6,110,000 +0 0.32% 806,520
2025-09-25 2025-09-23 0.132 6,110,000 +0 0.32% 806,520
2025-09-24 2025-09-22 0.134 6,110,000 +0 0.32% 818,740
2025-09-23 2025-09-19 0.134 6,110,000 +0 0.32% 818,740
2025-09-22 2025-09-18 0.130 6,110,000 +0 0.32% 794,300
2025-09-19 2025-09-17 0.131 6,110,000 +0 0.32% 800,410
2025-09-18 2025-09-16 0.120 6,110,000 +0 0.32% 733,200
2025-09-17 2025-09-15 0.116 6,110,000 +0 0.32% 708,760
2025-09-16 2025-09-12 0.116 6,110,000 +0 0.32% 708,760
2025-09-15 2025-09-11 0.115 6,110,000 +0 0.32% 702,650
2025-09-12 2025-09-10 0.122 6,110,000 +0 0.32% 745,420
2025-09-11 2025-09-09 0.117 6,110,000 +0 0.32% 714,870
2025-09-10 2025-09-08 0.122 6,110,000 +0 0.32% 745,420
2025-09-09 2025-09-05 0.122 6,110,000 +0 0.32% 745,420
2025-09-08 2025-09-04 0.124 6,110,000 +0 0.32% 757,640
2025-09-05 2025-09-03 0.123 6,110,000 +0 0.32% 751,530
2025-09-04 2025-09-02 0.123 6,110,000 +0 0.32% 751,530
2025-09-03 2025-09-01 0.123 6,110,000 +0 0.32% 751,530
2025-09-02 2025-08-29 0.130 6,110,000 +0 0.32% 794,300
2025-09-01 2025-08-28 0.123 6,110,000 +0 0.32% 751,530
2025-08-29 2025-08-27 0.123 6,110,000 +0 0.32% 751,530
2025-08-28 2025-08-26 0.125 6,110,000 +0 0.32% 763,750
2025-08-27 2025-08-25 0.134 6,110,000 +0 0.32% 818,740
2025-08-26 2025-08-22 0.134 6,110,000 +0 0.32% 818,740
2025-08-25 2025-08-21 0.134 6,110,000 +0 0.32% 818,740
2025-08-22 2025-08-20 0.128 6,110,000 +0 0.32% 782,080
2025-08-21 2025-08-19 0.139 6,110,000 +0 0.32% 849,290
2025-08-20 2025-08-18 0.120 6,110,000 +0 0.32% 733,200
2025-08-19 2025-08-15 0.128 6,110,000 +0 0.32% 782,080
2025-08-18 2025-08-14 0.118 6,110,000 +0 0.32% 720,980
2025-08-15 2025-08-13 0.118 6,110,000 +0 0.32% 720,980
2025-08-14 2025-08-12 0.118 6,110,000 +0 0.32% 720,980
2025-08-13 2025-08-11 0.118 6,110,000 +0 0.32% 720,980
2025-08-12 2025-08-08 0.121 6,110,000 +0 0.32% 739,310
2025-08-11 2025-08-07 0.129 6,110,000 +0 0.32% 788,190
2025-08-08 2025-08-06 0.126 6,110,000 +0 0.32% 769,860
2025-08-07 2025-08-05 0.120 6,110,000 +0 0.32% 733,200
2025-08-06 2025-08-04 0.118 6,110,000 +0 0.32% 720,980
2025-08-05 2025-08-01 0.139 6,110,000 +0 0.32% 849,290
2025-08-04 2025-07-31 0.139 6,110,000 +0 0.32% 849,290
2025-08-01 2025-07-30 0.137 6,110,000 +0 0.32% 837,070
2025-07-31 2025-07-29 0.152 6,110,000 +0 0.32% 928,720
2025-07-30 2025-07-28 0.154 6,110,000 +0 0.32% 940,940
2025-07-29 2025-07-25 0.143 6,110,000 +0 0.32% 873,730
2025-07-28 2025-07-24 0.156 6,110,000 +0 0.32% 953,160
2025-07-25 2025-07-23 0.157 6,110,000 +6,000,000 0.32% 959,270
2025-02-13 2025-02-11 0.138 110,000 -7,000 0.01% 15,180
2024-03-04 2024-02-29 0.365 117,000 +101,000 0.01% 42,705
2023-07-28 2023-07-26 0.630 16,000 -680,000 0.00% 10,080
2023-07-25 2023-07-21 0.530 696,000 -100,000 0.04% 368,880
2023-07-21 2023-07-19 0.530 796,000 -200,000 0.04% 421,880
2023-07-19 2023-07-14 0.540 996,000 -371,000 0.05% 537,840
2023-07-14 2023-07-12 0.540 1,367,000 -100,000 0.07% 738,180
2023-07-13 2023-07-11 0.540 1,467,000 -100,000 0.08% 792,180
2023-06-12 2023-06-08 0.640 1,567,000 -1,195,000 0.08% 1,002,880
2023-05-08 2023-05-04 0.850 2,762,000 +2,000 0.14% 2,347,700
2023-05-02 2023-04-27 0.700 2,760,000 +100,000 0.14% 1,932,000
2023-04-27 2023-04-25 0.720 2,660,000 +2,050,000 0.14% 1,915,200
2023-04-26 2023-04-24 0.770 610,000 +200,000 0.03% 469,700
2023-03-02 2023-02-28 1.220 410,000 +400,000 0.02% 500,200
2022-12-09 2022-12-07 1.430 10,000 -600,000 0.00% 14,300
2022-12-08 2022-12-06 1.540 610,000 +600,000 0.03% 939,400
2022-11-11 2022-11-09 1.190 10,000 -97,000 0.00% 11,900
2022-11-08 2022-11-04 1.180 107,000 -5,000 0.01% 126,260
2022-10-27 2022-10-25 1.290 112,000 -73,000 0.01% 144,480
2022-10-26 2022-10-24 1.330 185,000 +164,000 0.01% 246,050
2022-10-25 2022-10-21 1.410 21,000 +6,000 0.00% 29,610
2022-10-24 2022-10-20 1.400 15,000 -130,000 0.00% 21,000
2022-10-21 2022-10-19 1.500 145,000 +130,000 0.01% 217,500
2022-10-11 2022-10-07 1.720 15,000 -123,000 0.00% 25,800
2022-10-10 2022-10-06 1.730 138,000 +80,000 0.01% 238,740
2022-10-07 2022-10-05 1.690 58,000 -100,000 0.00% 98,020
2022-10-06 2022-10-03 1.480 158,000 -1,000 0.01% 233,840
2022-10-03 2022-09-29 1.750 159,000 +140,000 0.01% 278,250
2022-09-28 2022-09-26 1.600 19,000 -80,000 0.00% 30,400
2022-09-20 2022-09-16 1.840 99,000 -590,000 0.01% 182,160
2022-09-16 2022-09-14 2.140 689,000 -400,000 0.04% 1,474,460
2022-09-15 2022-09-13 2.000 1,089,000 -265,000 0.06% 2,178,000
2022-09-09 2022-09-07 1.930 1,354,000 +223,000 0.07% 2,613,220
2022-09-08 2022-09-06 1.930 1,131,000 +225,000 0.06% 2,182,830
2022-09-07 2022-09-05 1.920 906,000 +27,000 0.05% 1,739,520
2022-09-06 2022-09-02 2.010 879,000 +90,000 0.05% 1,766,790
2022-09-05 2022-09-01 2.150 789,000 +593,000 0.04% 1,696,350
2022-09-01 2022-08-30 2.230 196,000 -180,000 0.01% 437,080
2022-08-31 2022-08-29 2.180 376,000 +314,000 0.02% 819,680
2022-08-30 2022-08-26 2.200 62,000 -10,000 0.00% 136,400
2022-08-19 2022-08-17 2.210 72,000 +20,000 0.00% 159,120
2022-08-17 2022-08-15 2.140 52,000 -2,000 0.00% 111,280
2022-08-16 2022-08-12 2.120 54,000 +37,000 0.00% 114,480
2022-08-15 2022-08-11 2.150 17,000 -290,000 0.00% 36,550
2022-08-12 2022-08-10 2.130 307,000 +282,000 0.02% 653,910
2022-08-10 2022-08-08 2.200 25,000 -120,000 0.00% 55,000
2022-08-09 2022-08-05 2.140 145,000 -227,000 0.01% 310,300
2022-08-08 2022-08-04 2.120 372,000 +321,000 0.02% 788,640
2022-08-05 2022-08-03 2.120 51,000 -511,000 0.00% 108,120
2022-08-04 2022-08-02 2.070 562,000 +397,000 0.03% 1,163,340
2022-08-02 2022-07-29 2.400 165,000 +112,000 0.01% 396,000
2022-08-01 2022-07-28 2.360 53,000 -396,000 0.00% 125,080
2022-07-29 2022-07-27 2.260 449,000 +300,000 0.02% 1,014,740
2022-07-27 2022-07-25 2.200 149,000 -120,000 0.01% 327,800
2022-07-26 2022-07-22 2.210 269,000 +31,000 0.01% 594,490
2022-07-25 2022-07-21 2.000 238,000 +146,000 0.01% 476,000
2022-07-22 2022-07-20 2.020 92,000 +10,000 0.00% 185,840
2022-07-21 2022-07-19 2.110 82,000 -188,000 0.00% 173,020
2022-07-20 2022-07-18 2.080 270,000 -20,000 0.01% 561,600
2022-07-19 2022-07-15 2.020 290,000 +10,000 0.02% 585,800
2022-07-18 2022-07-14 2.100 280,000 +6,000 0.01% 588,000
2022-07-15 2022-07-13 2.100 274,000 +5,000 0.01% 575,400
2022-07-14 2022-07-12 2.110 269,000 +33,000 0.01% 567,590
2022-07-13 2022-07-11 2.170 236,000 -479,000 0.01% 512,120
2022-07-11 2022-07-07 2.250 715,000 +8,000 0.04% 1,608,750
2022-07-07 2022-07-05 2.380 707,000 +93,000 0.04% 1,682,660
2022-07-06 2022-07-04 2.540 614,000 +15,000 0.03% 1,559,560
2022-07-05 2022-06-30 3.100 599,000 +209,000 0.03% 1,856,900
2022-07-04 2022-06-29 2.840 390,000 -308,000 0.02% 1,107,600
2022-06-30 2022-06-28 2.850 698,000 +656,000 0.04% 1,989,300
2022-06-29 2022-06-27 2.640 42,000 -100,000 0.00% 110,880
2022-06-28 2022-06-24 2.620 142,000 +57,000 0.01% 372,040
2022-06-24 2022-06-22 2.610 85,000 -247,000 0.00% 221,850
2022-06-23 2022-06-21 2.550 332,000 -58,000 0.02% 846,600
2022-06-22 2022-06-20 2.600 390,000 +152,000 0.02% 1,014,000
2022-06-21 2022-06-17 2.580 238,000 +4,000 0.01% 614,040
2022-06-17 2022-06-15 2.410 234,000 -281,000 0.01% 563,940
2022-06-16 2022-06-14 2.550 515,000 +311,000 0.03% 1,313,250
2022-06-15 2022-06-13 2.600 204,000 +1,000 0.01% 530,400
2022-06-14 2022-06-10 2.700 203,000 -279,000 0.01% 548,100
2022-06-13 2022-06-09 2.750 482,000 +337,000 0.03% 1,325,500
2022-06-09 2022-06-07 2.730 145,000 -23,000 0.01% 395,850
2022-06-08 2022-06-06 2.800 168,000 -206,000 0.01% 470,400
2022-06-07 2022-06-02 2.950 374,000 -44,000 0.02% 1,103,300
2022-06-06 2022-06-01 3.120 418,000 +21,000 0.02% 1,304,160
2022-06-02 2022-05-31 3.460 397,000 +152,000 0.02% 1,373,620
2022-06-01 2022-05-30 3.020 245,000 -529,000 0.01% 739,900
2022-05-31 2022-05-27 3.000 774,000 -40,000 0.04% 2,322,000
2022-05-30 2022-05-26 3.170 814,000 +635,000 0.04% 2,580,380
2022-05-27 2022-05-25 3.310 179,000 -495,000 0.01% 592,490
2022-05-26 2022-05-24 3.260 674,000 +455,000 0.04% 2,197,240
2022-05-25 2022-05-23 3.200 219,000 -502,000 0.01% 700,800
2022-05-24 2022-05-20 3.120 721,000 +375,000 0.04% 2,249,520
2022-05-23 2022-05-19 3.140 346,000 -456,000 0.02% 1,086,440
2022-05-20 2022-05-18 3.140 802,000 +610,000 0.04% 2,518,280
2022-05-19 2022-05-17 3.170 192,000 -522,000 0.01% 608,640
2022-05-18 2022-05-16 3.260 714,000 +531,000 0.04% 2,327,640
2022-05-17 2022-05-13 3.090 183,000 -681,000 0.01% 565,470
2022-05-16 2022-05-12 3.070 864,000 +688,000 0.05% 2,652,480
2022-05-13 2022-05-11 3.120 176,000 -624,000 0.01% 549,120
2022-05-12 2022-05-10 3.150 800,000 +229,000 0.04% 2,520,000
2022-05-11 2022-05-06 3.350 571,000 +367,000 0.03% 1,912,850
2022-05-10 2022-05-05 3.530 204,000 -324,000 0.01% 720,120
2022-05-06 2022-05-04 3.690 528,000 +391,000 0.03% 1,948,320
2022-05-05 2022-05-03 3.670 137,000 -160,000 0.01% 502,790
2022-05-04 2022-04-29 3.670 297,000 +101,000 0.02% 1,089,990
2022-05-03 2022-04-28 3.400 196,000 -132,000 0.01% 666,400
2022-04-29 2022-04-27 3.300 328,000 -256,000 0.02% 1,082,400
2022-04-28 2022-04-26 3.300 584,000 +28,000 0.03% 1,927,200
2022-04-27 2022-04-25 3.360 556,000 +194,000 0.03% 1,868,160
2022-04-26 2022-04-22 3.400 362,000 -10,000 0.02% 1,230,800
2022-04-25 2022-04-21 3.390 372,000 +91,000 0.02% 1,261,080
2022-04-22 2022-04-20 3.440 281,000 +60,000 0.01% 966,640
2022-04-21 2022-04-19 3.710 221,000 -186,000 0.01% 819,910
2022-04-20 2022-04-14 3.800 407,000 +287,000 0.02% 1,546,600
2022-04-19 2022-04-13 3.540 120,000 -279,000 0.01% 424,800
2022-04-14 2022-04-12 3.480 399,000 +62,000 0.02% 1,388,520
2022-04-13 2022-04-11 3.610 337,000 +267,000 0.02% 1,216,570
2022-04-12 2022-04-08 3.760 70,000 -553,000 0.00% 263,200
2022-04-11 2022-04-07 3.600 623,000 +130,000 0.03% 2,242,800
2022-04-08 2022-04-06 3.590 493,000 +266,000 0.03% 1,769,870
2022-04-07 2022-04-04 3.770 227,000 -346,000 0.01% 855,790
2022-04-06 2022-04-01 3.550 573,000 -659,000 0.03% 2,034,150
2022-04-04 2022-03-31 3.700 1,232,000 +423,000 0.06% 4,558,400
2022-04-01 2022-03-30 3.550 809,000 +618,000 0.04% 2,871,950
2022-03-31 2022-03-29 3.500 191,000 -259,000 0.01% 668,500
2022-03-30 2022-03-28 3.620 450,000 +90,000 0.02% 1,629,000
2022-03-29 2022-03-25 3.770 360,000 +111,000 0.02% 1,357,200
2022-03-28 2022-03-24 3.780 249,000 -311,000 0.01% 941,220
2022-03-25 2022-03-23 3.660 560,000 +346,000 0.03% 2,049,600
2022-03-24 2022-03-22 3.580 214,000 -100,000 0.01% 766,120
2022-03-23 2022-03-21 3.520 314,000 +110,000 0.02% 1,105,280
2022-03-18 2022-03-16 3.420 204,000 -93,000 0.01% 697,680
2022-03-17 2022-03-15 3.400 297,000 +21,000 0.02% 1,009,800
2022-03-16 2022-03-14 3.500 276,000 -40,000 0.01% 966,000
2022-03-15 2022-03-11 3.650 316,000 -829,000 0.02% 1,153,400
2022-03-11 2022-03-09 3.810 1,145,000 +210,000 0.06% 4,362,450
2022-03-10 2022-03-08 3.670 935,000 +207,000 0.05% 3,431,450
2022-03-09 2022-03-07 3.620 728,000 +145,000 0.04% 2,635,360
2022-03-08 2022-03-04 3.700 583,000 -1,000 0.03% 2,157,100
2022-03-07 2022-03-03 3.810 584,000 +104,000 0.03% 2,225,040
2022-03-04 2022-03-02 3.950 480,000 -19,000 0.03% 1,896,000
2022-03-03 2022-03-01 4.220 499,000 -161,000 0.03% 2,105,780
2022-03-02 2022-02-28 4.380 660,000 -1,198,000 0.03% 2,890,800
2022-03-01 2022-02-25 4.200 1,858,000 +104,000 0.10% 7,803,600
2022-02-28 2022-02-24 4.280 1,754,000 +45,000 0.09% 7,507,120
2022-02-23 2022-02-21 3.950 1,709,000 -110,000 0.09% 6,750,550
2022-02-22 2022-02-18 3.970 1,819,000 -40,000 0.10% 7,221,430
2022-02-21 2022-02-17 3.950 1,859,000 -128,000 0.10% 7,343,050
2022-02-18 2022-02-16 4.180 1,987,000 +113,000 0.10% 8,305,660
2022-02-17 2022-02-15 4.160 1,874,000 -238,000 0.10% 7,795,840
2022-02-16 2022-02-14 4.200 2,112,000 +54,000 0.11% 8,870,400
2022-02-14 2022-02-10 4.550 2,058,000 +105,000 0.11% 9,363,900
2022-02-11 2022-02-09 4.500 1,953,000 -445,000 0.10% 8,788,500
2022-02-10 2022-02-08 4.600 2,398,000 -49,000 0.13% 11,030,800
2022-02-09 2022-02-07 4.530 2,447,000 -300,000 0.13% 11,084,910
2022-02-04 2022-01-27 4.400 2,747,000 +216,000 0.14% 12,086,800
2022-01-28 2022-01-26 4.700 2,531,000 -900,000 0.13% 11,895,700
2022-01-24 2022-01-20 4.640 3,431,000 -118,000 0.18% 15,919,840
2022-01-21 2022-01-19 4.550 3,549,000 -110,000 0.19% 16,147,950
2022-01-20 2022-01-18 4.510 3,659,000 +142,000 0.19% 16,502,090
2022-01-19 2022-01-17 4.500 3,517,000 -387,000 0.18% 15,826,500
2022-01-18 2022-01-14 4.750 3,904,000 -576,000 0.20% 18,544,000
2022-01-17 2022-01-13 4.920 4,480,000 -215,000 0.23% 22,041,600
2022-01-14 2022-01-12 5.080 4,695,000 -355,000 0.25% 23,850,600
2022-01-13 2022-01-11 4.830 5,050,000 -323,000 0.26% 24,391,500
2022-01-12 2022-01-10 4.870 5,373,000 +793,000 0.28% 26,166,510
2022-01-11 2022-01-07 4.400 4,580,000 -128,000 0.24% 20,152,000
2022-01-10 2022-01-06 4.260 4,708,000 -495,000 0.25% 20,056,080
2022-01-07 2022-01-05 4.200 5,203,000 -230,000 0.27% 21,852,600
2022-01-05 2022-01-03 4.190 5,433,000 -198,000 0.28% 22,764,270
2022-01-04 2021-12-31 3.860 5,631,000 +559,000 0.29% 21,735,660
2022-01-03 2021-12-29 3.950 5,072,000 +120,000 0.27% 20,034,400
2021-12-30 2021-12-28 3.910 4,952,000 -263,000 0.26% 19,362,320
2021-12-29 2021-12-24 3.800 5,215,000 -201,000 0.27% 19,817,000
2021-12-28 2021-12-22 3.900 5,416,000 +549,000 0.28% 21,122,400
2021-12-22 2021-12-20 3.870 4,867,000 -294,000 0.25% 18,835,290
2021-12-21 2021-12-17 3.840 5,161,000 -107,000 0.27% 19,818,240
2021-12-20 2021-12-16 3.900 5,268,000 -53,000 0.28% 20,545,200
2021-12-17 2021-12-15 4.000 5,321,000 +1,000 0.28% 21,284,000
2021-12-16 2021-12-14 3.950 5,320,000 +218,000 0.28% 21,014,000
2021-12-15 2021-12-13 4.000 5,102,000 -290,000 0.27% 20,408,000
2021-12-09 2021-12-07 3.830 5,392,000 +72,000 0.28% 20,651,360
2021-12-08 2021-12-06 3.820 5,320,000 +1,000 0.28% 20,322,400
2021-12-07 2021-12-03 4.040 5,319,000 +1,000 0.28% 21,488,760
2021-12-06 2021-12-02 4.000 5,318,000 +22,000 0.28% 21,272,000
2021-12-02 2021-11-30 4.360 5,296,000 -296,000 0.28% 23,090,560
2021-12-01 2021-11-29 4.180 5,592,000 +384,000 0.29% 23,374,560
2021-11-30 2021-11-26 3.900 5,208,000 +2,000 0.27% 20,311,200
2021-11-29 2021-11-25 3.900 5,206,000 -8,000 0.27% 20,303,400
2021-11-26 2021-11-24 3.800 5,214,000 +82,000 0.27% 19,813,200
2021-11-25 2021-11-23 3.640 5,132,000 -95,000 0.27% 18,680,480
2021-11-24 2021-11-22 3.730 5,227,000 +130,000 0.27% 19,496,710
2021-11-23 2021-11-19 3.700 5,097,000 -96,000 0.27% 18,858,900
2021-11-22 2021-11-18 3.690 5,193,000 -11,000 0.27% 19,162,170
2021-11-19 2021-11-17 3.690 5,204,000 -1,000 0.27% 19,202,760
2021-11-18 2021-11-16 3.750 5,205,000 -835,000 0.27% 19,518,750
2021-11-17 2021-11-15 3.820 6,040,000 +26,000 0.32% 23,072,800
2021-11-15 2021-11-11 3.840 6,014,000 +250,000 0.31% 23,093,760
2021-11-12 2021-11-10 3.660 5,764,000 +38,000 0.30% 21,096,240
2021-11-11 2021-11-09 3.790 5,726,000 +441,000 0.30% 21,701,540
2021-11-10 2021-11-08 3.900 5,285,000 +454,000 0.28% 20,611,500
2021-11-05 2021-11-03 4.300 4,831,000 +78,000 0.25% 20,773,300
2021-11-04 2021-11-02 4.110 4,753,000 +24,000 0.25% 19,534,830
2021-11-01 2021-10-28 4.570 4,729,000 +577,000 0.25% 21,611,530
2021-10-27 2021-10-25 4.560 4,152,000 +390,000 0.22% 18,933,120
2021-10-26 2021-10-22 4.590 3,762,000 -1,000 0.20% 17,267,580
2021-10-25 2021-10-21 4.920 3,763,000 +6,000 0.20% 18,513,960
2021-10-15 2021-10-11 5.290 3,757,000 -135,000 0.20% 19,874,530
2021-10-12 2021-10-08 5.490 3,892,000 -90,000 0.20% 21,367,080
2021-10-11 2021-10-07 5.410 3,982,000 -325,000 0.21% 21,542,620
2021-10-08 2021-10-06 5.260 4,307,000 -74,000 0.23% 22,654,820
2021-10-05 2021-09-30 5.870 4,381,000 +24,000 0.23% 25,716,470
2021-10-04 2021-09-29 5.420 4,357,000 -155,000 0.23% 23,614,940
2021-09-30 2021-09-28 5.090 4,512,000 +608,000 0.24% 22,966,080
2021-09-28 2021-09-24 4.520 3,904,000 +199,000 0.20% 17,646,080
2021-09-27 2021-09-23 4.700 3,705,000 -26,000 0.19% 17,413,500
2021-09-24 2021-09-21 4.390 3,731,000 +22,000 0.19% 16,379,090
2021-09-23 2021-09-20 4.300 3,709,000 +264,000 0.19% 15,948,700
2021-09-17 2021-09-15 4.310 3,445,000 +47,000 0.18% 14,847,950
2021-09-16 2021-09-14 4.500 3,398,000 +1,000 0.18% 15,291,000
2021-09-10 2021-09-08 4.900 3,397,000 +46,000 0.18% 16,645,300
2021-09-08 2021-09-06 5.040 3,351,000 +50,000 0.18% 16,889,040
2021-09-07 2021-09-03 5.100 3,301,000 -1,115,000 0.17% 16,835,100
2021-09-06 2021-09-02 4.990 4,416,000 +50,000 0.23% 22,035,840
2021-09-03 2021-09-01 5.390 4,366,000 -133,000 0.23% 23,532,740
2021-09-02 2021-08-31 6.000 4,499,000 +139,000 0.24% 26,994,000
2021-09-01 2021-08-30 5.600 4,360,000 +40,000 0.23% 24,416,000
2021-08-31 2021-08-27 5.870 4,320,000 +165,000 0.23% 25,358,400
2021-08-30 2021-08-26 5.800 4,155,000 -81,000 0.22% 24,099,000
2021-08-27 2021-08-25 5.790 4,236,000 +17,000 0.22% 24,526,440
2021-08-26 2021-08-24 5.960 4,219,000 +68,000 0.22% 25,145,240
2021-08-25 2021-08-23 6.140 4,151,000 -369,000 0.22% 25,487,140
2021-08-24 2021-08-20 6.000 4,520,000 -265,000 0.24% 27,120,000
2021-08-23 2021-08-19 6.200 4,785,000 -313,000 0.25% 29,667,000
2021-08-20 2021-08-18 6.100 5,098,000 +144,000 0.27% 31,097,800
2021-08-19 2021-08-17 6.000 4,954,000 +312,000 0.26% 29,724,000
2021-08-18 2021-08-16 6.060 4,642,000 -157,000 0.24% 28,130,520
2021-08-17 2021-08-13 6.240 4,799,000 -149,000 0.25% 29,945,760
2021-08-16 2021-08-12 6.110 4,948,000 +49,000 0.26% 30,232,280
2021-08-13 2021-08-11 6.160 4,899,000 -161,000 0.26% 30,177,840
2021-08-12 2021-08-10 5.950 5,060,000 -109,000 0.26% 30,107,000
2021-08-11 2021-08-09 5.730 5,169,000 +203,000 0.27% 29,618,370
2021-08-10 2021-08-06 5.900 4,966,000 -96,000 0.26% 29,299,400
2021-08-09 2021-08-05 6.000 5,062,000 +386,000 0.26% 30,372,000
2021-08-06 2021-08-04 6.200 4,676,000 -81,000 0.24% 28,991,200
2021-08-05 2021-08-03 6.100 4,757,000 +95,000 0.25% 29,017,700
2021-08-04 2021-08-02 6.200 4,662,000 +30,000 0.24% 28,904,400
2021-08-03 2021-07-30 6.500 4,632,000 +134,000 0.24% 30,108,000
2021-07-30 2021-07-28 6.000 4,498,000 -59,000 0.24% 26,988,000
2021-07-29 2021-07-27 5.800 4,557,000 -89,000 0.24% 26,430,600
2021-07-28 2021-07-26 5.900 4,646,000 +189,000 0.24% 27,411,400
2021-07-27 2021-07-23 5.800 4,457,000 -79,000 0.23% 25,850,600
2021-07-26 2021-07-22 5.900 4,536,000 +168,000 0.24% 26,762,400
2021-07-22 2021-07-20 6.100 4,368,000 +373,000 0.23% 26,644,800
2021-07-21 2021-07-19 5.900 3,995,000 +150,000 0.21% 23,570,500
2021-07-19 2021-07-15 6.000 3,845,000 +39,000 0.20% 23,070,000
2021-07-16 2021-07-14 5.900 3,806,000 +80,000 0.20% 22,455,400
2021-07-15 2021-07-13 6.000 3,726,000 -475,000 0.19% 22,356,000
2021-07-14 2021-07-12 6.000 4,201,000 +225,000 0.22% 25,206,000
2021-07-13 2021-07-09 5.800 3,976,000 -113,000 0.21% 23,060,800
2021-07-09 2021-07-07 5.800 4,089,000 -129,000 0.21% 23,716,200
2021-07-07 2021-07-05 6.100 4,218,000 +748,000 0.22% 25,729,800
2021-07-06 2021-07-02 6.300 3,470,000 +138,000 0.18% 21,861,000
2021-07-05 2021-06-30 6.500 3,332,000 +50,000 0.17% 21,658,000
2021-07-02 2021-06-29 6.000 3,282,000 +308,000 0.17% 19,692,000
2021-06-30 2021-06-28 5.800 2,974,000 +50,000 0.16% 17,249,200
2021-06-29 2021-06-25 5.900 2,924,000 +213,000 0.15% 17,251,600
2021-06-28 2021-06-24 5.600 2,711,000 -185,000 0.14% 15,181,600
2021-06-25 2021-06-23 5.700 2,896,000 +538,000 0.15% 16,507,200
2021-06-24 2021-06-22 5.600 2,358,000 +243,000 0.12% 13,204,800
2021-06-23 2021-06-21 5.600 2,115,000 +96,000 0.11% 11,844,000
2021-06-22 2021-06-18 5.800 2,019,000 +419,000 0.11% 11,710,200
2021-06-15 2021-06-10 6.300 1,600,000 +500,000 0.08% 10,080,000
2021-06-11 2021-06-09 6.302 1,100,000 -240,000 0.06% 6,932,200
2021-06-10 2021-06-08 6.400 1,340,000 +627,083 0.07% 8,576,628
2021-06-09 2021-06-07 6.204 712,917 +152,333 0.04% 4,422,603
2021-06-07 2021-06-03 6.204 560,584 +525,040 0.03% 3,477,600
2021-06-03 2021-06-01 6.400 35,544 -167,566 0.00% 227,498
2021-06-02 2021-05-31 6.400 203,110 -264,043 0.01% 1,299,999
2021-05-31 2021-05-27 6.204 467,153 -514,884 0.02% 2,897,998
2021-05-24 2021-05-20 6.204 982,037 -218,344 0.05% 6,092,097
2021-05-21 2021-05-18 6.105 1,200,381 -188,892 0.06% 7,328,401
2021-05-20 2021-05-17 6.007 1,389,273 +565,661 0.07% 8,344,799
2021-05-18 2021-05-14 6.007 823,612 -493,557 0.04% 4,947,103
2021-05-14 2021-05-12 5.613 1,317,169 +127,959 0.07% 7,392,899
2021-05-13 2021-05-11 5.908 1,189,210 -233,576 0.06% 7,026,001
2021-05-12 2021-05-10 6.007 1,422,786 -223,422 0.07% 8,546,097
2021-05-11 2021-05-07 6.007 1,646,208 +1,058,204 0.08% 9,888,103
2021-05-10 2021-05-06 5.908 588,004 +378,801 0.03% 3,474,001
2021-05-07 2021-05-05 6.007 209,203 +78,197 0.01% 1,256,597
2021-05-06 2021-05-04 5.810 131,006 -370,676 0.01% 761,100
2021-05-05 2021-05-03 5.711 501,682 -203,110 0.03% 2,865,200
2021-05-04 2021-04-30 5.514 704,792 +223,421 0.04% 3,886,399
2021-05-03 2021-04-29 4.923 481,371 +121,866 0.02% 2,370,000
2021-04-30 2021-04-28 4.874 359,505 +248,810 0.02% 1,752,300
2021-04-29 2021-04-27 4.825 110,695 -1,523,326 0.01% 534,100
2021-04-28 2021-04-26 4.677 1,634,021 -1,015,551 0.08% 7,642,750
2021-04-27 2021-04-23 4.530 2,649,572 +617,455 0.14% 12,001,402
2021-04-22 2021-04-20 4.333 2,032,117 -1,094,763 0.10% 8,804,401
2021-04-19 2021-04-15 4.185 3,126,880 +116,788 0.16% 13,085,749
2021-04-16 2021-04-14 4.234 3,010,092 +120,850 0.15% 12,745,200
2021-04-15 2021-04-13 4.283 2,889,242 +30,467 0.15% 12,375,752
2021-04-14 2021-04-12 4.037 2,858,775 -121,866 0.15% 11,541,500
2021-04-12 2021-04-08 4.283 2,980,641 -21,327 0.15% 12,767,250
2021-04-09 2021-04-07 4.283 3,001,968 +5,078 0.15% 12,858,602
2021-04-08 2021-04-01 4.333 2,996,890 +183,815 0.15% 12,984,401
2021-04-01 2021-03-30 4.677 2,813,075 +42,653 0.14% 13,157,499
2021-03-31 2021-03-29 4.727 2,770,422 -15,233 0.14% 13,094,400
2021-03-29 2021-03-25 4.234 2,785,655 +109,679 0.14% 11,794,899
2021-03-26 2021-03-24 3.988 2,675,976 -315,836 0.14% 10,671,750
2021-03-24 2021-03-22 4.234 2,991,812 -91,400 0.15% 12,667,799
2021-03-23 2021-03-19 3.890 3,083,212 -244,747 0.16% 11,992,201
2021-03-16 2021-03-12 3.791 3,327,959 +233,576 0.17% 12,616,449
2021-03-10 2021-03-08 3.939 3,094,383 -48,746 0.16% 12,188,001
2021-03-09 2021-03-05 4.037 3,143,129 +74,135 0.16% 12,689,499
2021-03-08 2021-03-04 4.037 3,068,994 +241,701 0.16% 12,390,200
2021-03-05 2021-03-03 3.988 2,827,293 +655,030 0.15% 11,275,200
2021-03-03 2021-03-01 4.283 2,172,263 +72,104 0.11% 9,304,651
2021-02-26 2021-02-24 4.037 2,100,159 +152,333 0.11% 8,478,801
2021-02-25 2021-02-23 4.086 1,947,826 +90,384 0.10% 7,959,700
2021-02-01 2021-01-28 4.530 1,857,442 +13,202 0.10% 8,413,400
2021-01-29 2021-01-27 4.579 1,844,240 +20,311 0.09% 8,444,400
2021-01-27 2021-01-25 4.530 1,823,929 +233,577 0.09% 8,261,600
2021-01-26 2021-01-22 4.234 1,590,352 +456,998 0.08% 6,733,799
2021-01-22 2021-01-20 4.333 1,133,354 +157,410 0.06% 4,910,398
2021-01-19 2021-01-15 4.037 975,944 +248,810 0.05% 3,940,099
2021-01-13 2021-01-11 3.988 727,134 +264,043 0.04% 2,899,799
2021-01-11 2021-01-07 4.037 463,091 +142,177 0.02% 1,869,600
2021-01-08 2021-01-06 4.136 320,914 -69,057 0.02% 1,327,200
2021-01-07 2021-01-05 4.136 389,971 -168,582 0.02% 1,612,798
2021-01-06 2021-01-04 4.234 558,553 -50,777 0.03% 2,365,001
2021-01-05 2020-12-31 4.234 609,330 +288,416 0.03% 2,579,998
2021-01-04 2020-12-29 4.283 320,914 -231,546 0.02% 1,374,600
2020-12-30 2020-12-28 4.185 552,460 -325,991 0.03% 2,312,002
2020-12-21 2020-12-17 4.431 878,451 -180,768 0.07% 3,892,499
2020-12-18 2020-12-16 4.530 1,059,219 +180,768 0.08% 4,797,799
2020-12-17 2020-12-15 4.530 878,451 -96,478 0.08% 3,978,999
2020-12-15 2020-12-11 4.530 974,929 +96,478 0.08% 4,416,002
2020-12-14 2020-12-10 4.480 878,451 -434,656 0.08% 3,935,749
2020-12-07 2020-12-03 4.579 1,313,107 -101,555 0.11% 6,012,450
2020-12-03 2020-12-01 4.579 1,414,662 +101,555 0.12% 6,477,450
2020-12-02 2020-11-30 4.677 1,313,107 +320,914 0.11% 6,141,750
2020-11-26 2020-11-24 4.727 992,193 -442,780 0.08% 4,689,600
2020-11-25 2020-11-23 4.727 1,434,973 +442,780 0.12% 6,782,400
2020-11-13 2020-11-11 4.579 992,193 +103,586 0.08% 4,543,050
2020-11-12 2020-11-10 4.727 888,607 +888,607 0.08% 4,200,001
2007-06-26 2007-06-22 3.711 0

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