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: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 325,000 +0 0.05% 185,250
2025-10-13 2025-10-09 0.560 325,000 +0 0.05% 182,000
2025-10-10 2025-10-08 0.560 325,000 +0 0.05% 182,000
2025-10-09 2025-10-06 0.560 325,000 +0 0.05% 182,000
2025-10-08 2025-10-03 0.560 325,000 +0 0.05% 182,000
2025-10-06 2025-10-02 0.570 325,000 +0 0.05% 185,250
2025-10-03 2025-09-30 0.560 325,000 +0 0.05% 182,000
2025-10-02 2025-09-29 0.580 325,000 +0 0.05% 188,500
2025-09-30 2025-09-26 0.632 325,000 +0 0.05% 205,263
2025-09-29 2025-09-25 0.632 325,000 +16,250 0.05% 205,263
2025-09-26 2025-09-24 0.632 308,750 +0 0.05% 195,000
2025-09-25 2025-09-23 0.632 308,750 +0 0.05% 195,000
2025-09-24 2025-09-22 0.621 308,750 +0 0.05% 191,750
2025-09-23 2025-09-19 0.621 308,750 +0 0.05% 191,750
2025-09-22 2025-09-18 0.632 308,750 +0 0.05% 195,000
2025-09-19 2025-09-17 0.621 308,750 +0 0.05% 191,750
2025-09-18 2025-09-16 0.642 308,750 +0 0.05% 198,250
2025-09-17 2025-09-15 0.653 308,750 +0 0.05% 201,500
2025-09-16 2025-09-12 0.642 308,750 +0 0.05% 198,250
2025-09-15 2025-09-11 0.663 308,750 +0 0.05% 204,750
2025-09-12 2025-09-10 0.632 308,750 +0 0.05% 195,000
2025-09-11 2025-09-09 0.642 308,750 +0 0.05% 198,250
2025-09-10 2025-09-08 0.642 308,750 +0 0.05% 198,250
2025-09-09 2025-09-05 0.684 308,750 +0 0.05% 211,250
2025-09-08 2025-09-04 0.642 308,750 +0 0.05% 198,250
2025-09-05 2025-09-03 0.621 308,750 +0 0.05% 191,750
2025-09-04 2025-09-02 0.621 308,750 +0 0.05% 191,750
2025-09-03 2025-09-01 0.621 308,750 +0 0.05% 191,750
2025-09-02 2025-08-29 0.621 308,750 +0 0.05% 191,750
2025-09-01 2025-08-28 0.600 308,750 +0 0.05% 185,250
2025-08-29 2025-08-27 0.600 308,750 +0 0.05% 185,250
2025-08-28 2025-08-26 0.600 308,750 +0 0.05% 185,250
2025-08-27 2025-08-25 0.600 308,750 +0 0.05% 185,250
2025-08-26 2025-08-22 0.611 308,750 +0 0.05% 188,500
2025-08-25 2025-08-21 0.611 308,750 +0 0.05% 188,500
2025-08-22 2025-08-20 0.589 308,750 +0 0.05% 182,000
2025-08-21 2025-08-19 0.589 308,750 +0 0.05% 182,000
2025-08-20 2025-08-18 0.621 308,750 +0 0.05% 191,750
2025-08-19 2025-08-15 0.621 308,750 +0 0.05% 191,750
2025-08-18 2025-08-14 0.632 308,750 +0 0.05% 195,000
2025-08-15 2025-08-13 0.611 308,750 +0 0.05% 188,500
2025-08-14 2025-08-12 0.611 308,750 +0 0.05% 188,500
2025-08-13 2025-08-11 0.611 308,750 +0 0.05% 188,500
2025-08-12 2025-08-08 0.611 308,750 +0 0.05% 188,500
2025-08-11 2025-08-07 0.611 308,750 +0 0.05% 188,500
2025-08-08 2025-08-06 0.611 308,750 +0 0.05% 188,500
2025-08-07 2025-08-05 0.611 308,750 +0 0.05% 188,500
2025-08-06 2025-08-04 0.611 308,750 +0 0.05% 188,500
2025-08-05 2025-08-01 0.611 308,750 +0 0.05% 188,500
2025-08-04 2025-07-31 0.589 308,750 +0 0.05% 182,000
2025-08-01 2025-07-30 0.589 308,750 +0 0.05% 182,000
2025-07-31 2025-07-29 0.589 308,750 +0 0.05% 182,000
2025-07-30 2025-07-28 0.589 308,750 +0 0.05% 182,000
2025-07-29 2025-07-25 0.579 308,750 +0 0.05% 178,750
2025-07-28 2025-07-24 0.589 308,750 +0 0.05% 182,000
2025-07-25 2025-07-23 0.589 308,750 +0 0.05% 182,000
2025-07-24 2025-07-22 0.589 308,750 +0 0.05% 182,000
2025-07-23 2025-07-21 0.589 308,750 +0 0.05% 182,000
2025-07-22 2025-07-18 0.600 308,750 +0 0.05% 185,250
2025-07-21 2025-07-17 0.568 308,750 +0 0.05% 175,500
2025-07-18 2025-07-16 0.579 308,750 +0 0.05% 178,750
2025-07-17 2025-07-15 0.579 308,750 +0 0.05% 178,750
2025-07-16 2025-07-14 0.568 308,750 +0 0.05% 175,500
2025-07-15 2025-07-11 0.589 308,750 +0 0.05% 182,000
2025-07-14 2025-07-10 0.568 308,750 +0 0.05% 175,500
2025-07-11 2025-07-09 0.589 308,750 +0 0.05% 182,000
2025-07-10 2025-07-08 0.600 308,750 +0 0.05% 185,250
2025-07-09 2025-07-07 0.568 308,750 +0 0.05% 175,500
2025-07-08 2025-07-04 0.579 308,750 +0 0.05% 178,750
2025-07-07 2025-07-03 0.579 308,750 +0 0.05% 178,750
2025-07-04 2025-07-02 0.579 308,750 +0 0.05% 178,750
2025-07-03 2025-06-30 0.568 308,750 +0 0.05% 175,500
2025-07-02 2025-06-27 0.558 308,750 +0 0.05% 172,250
2025-06-30 2025-06-26 0.579 308,750 +0 0.05% 178,750
2025-06-27 2025-06-25 0.558 308,750 +0 0.05% 172,250
2025-06-26 2025-06-24 0.558 308,750 +0 0.05% 172,250
2025-06-25 2025-06-23 0.537 308,750 +0 0.05% 165,750
2025-06-24 2025-06-20 0.526 308,750 +0 0.05% 162,500
2025-06-23 2025-06-19 0.516 308,750 +0 0.05% 159,250
2025-06-20 2025-06-18 0.526 308,750 +0 0.05% 162,500
2025-06-19 2025-06-17 0.526 308,750 +0 0.05% 162,500
2025-06-18 2025-06-16 0.526 308,750 +0 0.05% 162,500
2025-06-17 2025-06-13 0.526 308,750 +0 0.05% 162,500
2025-06-16 2025-06-12 0.526 308,750 +0 0.05% 162,500
2025-06-13 2025-06-11 0.526 308,750 +0 0.05% 162,500
2025-06-12 2025-06-10 0.516 308,750 +0 0.05% 159,250
2025-06-11 2025-06-09 0.521 308,750 +0 0.05% 160,875
2025-06-10 2025-06-06 0.511 308,750 +0 0.05% 157,625
2025-06-09 2025-06-05 0.511 308,750 +0 0.05% 157,625
2025-06-06 2025-06-04 0.511 308,750 +0 0.05% 157,625
2025-06-05 2025-06-03 0.511 308,750 +0 0.05% 157,625
2025-06-04 2025-06-02 0.511 308,750 +0 0.05% 157,625
2025-06-03 2025-05-30 0.505 308,750 +0 0.05% 156,000
2025-06-02 2025-05-29 0.516 308,750 +0 0.05% 159,250
2025-05-30 2025-05-28 0.516 308,750 +0 0.05% 159,250
2025-05-29 2025-05-27 0.505 308,750 +0 0.05% 156,000
2025-05-28 2025-05-26 0.505 308,750 +0 0.05% 156,000
2025-05-27 2025-05-23 0.516 308,750 +0 0.05% 159,250
2025-05-26 2025-05-22 0.516 308,750 +0 0.05% 159,250
2025-05-23 2025-05-21 0.521 308,750 +0 0.05% 160,875
2025-05-22 2025-05-20 0.521 308,750 +0 0.05% 160,875
2025-05-21 2025-05-19 0.521 308,750 +0 0.05% 160,875
2025-05-20 2025-05-16 0.521 308,750 +0 0.05% 160,875
2025-05-19 2025-05-15 0.521 308,750 +0 0.05% 160,875
2025-05-16 2025-05-14 0.521 308,750 +0 0.05% 160,875
2025-05-15 2025-05-13 0.516 308,750 +0 0.05% 159,250
2025-05-14 2025-05-12 0.511 308,750 +0 0.05% 157,625
2025-05-13 2025-05-09 0.505 308,750 +0 0.05% 156,000
2025-05-12 2025-05-08 0.505 308,750 +0 0.05% 156,000
2025-05-09 2025-05-07 0.505 308,750 +0 0.05% 156,000
2025-05-08 2025-05-06 0.500 308,750 +0 0.05% 154,375
2025-05-07 2025-05-02 0.500 308,750 +0 0.05% 154,375
2025-05-06 2025-04-30 0.500 308,750 +0 0.05% 154,375
2025-05-02 2025-04-29 0.505 308,750 +0 0.05% 156,000
2025-04-30 2025-04-28 0.505 308,750 +0 0.05% 156,000
2025-04-29 2025-04-25 0.500 308,750 +0 0.05% 154,375
2025-04-28 2025-04-24 0.500 308,750 +0 0.05% 154,375
2025-04-25 2025-04-23 0.500 308,750 +0 0.05% 154,375
2025-04-24 2025-04-22 0.500 308,750 +0 0.05% 154,375
2025-04-23 2025-04-17 0.495 308,750 +0 0.05% 152,750
2025-04-22 2025-04-16 0.511 308,750 +0 0.05% 157,625
2025-04-17 2025-04-15 0.505 308,750 +0 0.05% 156,000
2025-04-16 2025-04-14 0.500 308,750 +0 0.05% 154,375
2025-04-15 2025-04-11 0.500 308,750 +0 0.05% 154,375
2025-04-14 2025-04-10 0.489 308,750 +0 0.05% 151,125
2025-04-11 2025-04-09 0.489 308,750 +0 0.05% 151,125
2025-04-10 2025-04-08 0.505 308,750 +0 0.05% 156,000
2025-04-09 2025-04-07 0.505 308,750 +0 0.05% 156,000
2025-04-08 2025-04-03 0.516 308,750 +0 0.05% 159,250
2025-04-07 2025-04-02 0.516 308,750 +0 0.05% 159,250
2025-04-03 2025-04-01 0.516 308,750 +0 0.05% 159,250
2025-04-02 2025-03-31 0.516 308,750 +0 0.05% 159,250
2025-04-01 2025-03-28 0.516 308,750 +0 0.05% 159,250
2025-03-31 2025-03-27 0.516 308,750 +0 0.05% 159,250
2025-03-28 2025-03-26 0.516 308,750 +0 0.05% 159,250
2025-03-27 2025-03-25 0.516 308,750 +0 0.05% 159,250
2025-03-26 2025-03-24 0.521 308,750 +0 0.05% 160,875
2025-03-25 2025-03-21 0.521 308,750 +0 0.05% 160,875
2025-03-24 2025-03-20 0.521 308,750 +0 0.05% 160,875
2025-03-21 2025-03-19 0.526 308,750 +0 0.05% 162,500
2025-03-20 2025-03-18 0.526 308,750 +0 0.05% 162,500
2025-03-19 2025-03-17 0.526 308,750 +0 0.05% 162,500
2025-03-18 2025-03-14 0.537 308,750 +0 0.05% 165,750
2025-03-17 2025-03-13 0.537 308,750 +0 0.05% 165,750
2025-03-14 2025-03-12 0.537 308,750 +0 0.05% 165,750
2025-03-13 2025-03-11 0.537 308,750 +0 0.05% 165,750
2025-03-12 2025-03-10 0.537 308,750 +0 0.05% 165,750
2025-03-11 2025-03-07 0.500 308,750 +0 0.05% 154,375
2025-03-10 2025-03-06 0.511 308,750 +0 0.05% 157,625
2025-03-07 2025-03-05 0.500 308,750 +0 0.05% 154,375
2025-03-06 2025-03-04 0.500 308,750 +0 0.05% 154,375
2025-03-05 2025-03-03 0.537 308,750 +0 0.05% 165,750
2025-03-04 2025-02-28 0.537 308,750 +0 0.05% 165,750
2025-03-03 2025-02-27 0.537 308,750 +0 0.05% 165,750
2025-02-28 2025-02-26 0.537 308,750 +0 0.05% 165,750
2025-02-27 2025-02-25 0.500 308,750 +0 0.05% 154,375
2025-02-26 2025-02-24 0.495 308,750 +0 0.05% 152,750
2025-02-25 2025-02-21 0.526 308,750 +0 0.05% 162,500
2025-02-24 2025-02-20 0.516 308,750 +0 0.05% 159,250
2025-02-21 2025-02-19 0.516 308,750 +0 0.05% 159,250
2025-02-20 2025-02-18 0.516 308,750 +0 0.05% 159,250
2025-02-19 2025-02-17 0.516 308,750 +0 0.05% 159,250
2025-02-18 2025-02-14 0.516 308,750 +0 0.05% 159,250
2025-02-17 2025-02-13 0.516 308,750 +0 0.05% 159,250
2025-02-14 2025-02-12 0.516 308,750 +0 0.05% 159,250
2025-02-13 2025-02-11 0.505 308,750 +0 0.05% 156,000
2025-02-12 2025-02-10 0.505 308,750 +0 0.05% 156,000
2025-02-11 2025-02-07 0.505 308,750 +0 0.05% 156,000
2025-02-10 2025-02-06 0.505 308,750 +0 0.05% 156,000
2025-02-07 2025-02-05 0.505 308,750 +0 0.05% 156,000
2025-02-06 2025-02-04 0.505 308,750 +0 0.05% 156,000
2025-02-05 2025-02-03 0.505 308,750 +0 0.05% 156,000
2025-02-04 2025-01-28 0.505 308,750 +0 0.05% 156,000
2025-02-03 2025-01-24 0.505 308,750 +0 0.05% 156,000
2025-01-27 2025-01-23 0.505 308,750 +0 0.05% 156,000
2025-01-24 2025-01-22 0.505 308,750 +0 0.05% 156,000
2025-01-23 2025-01-21 0.505 308,750 +0 0.05% 156,000
2025-01-22 2025-01-20 0.505 308,750 +0 0.05% 156,000
2025-01-21 2025-01-17 0.484 308,750 +0 0.05% 149,500
2025-01-20 2025-01-16 0.505 308,750 +0 0.05% 156,000
2025-01-17 2025-01-15 0.484 308,750 +0 0.05% 149,500
2025-01-16 2025-01-14 0.484 308,750 +0 0.05% 149,500
2025-01-15 2025-01-13 0.484 308,750 +0 0.05% 149,500
2025-01-14 2025-01-10 0.484 308,750 +0 0.05% 149,500
2025-01-13 2025-01-09 0.489 308,750 +0 0.05% 151,125
2025-01-10 2025-01-08 0.489 308,750 +0 0.05% 151,125
2025-01-09 2025-01-07 0.489 308,750 +0 0.05% 151,125
2025-01-08 2025-01-06 0.484 308,750 +0 0.05% 149,500
2025-01-07 2025-01-03 0.484 308,750 +0 0.05% 149,500
2025-01-06 2025-01-02 0.484 308,750 +0 0.05% 149,500
2025-01-03 2024-12-31 0.484 308,750 +0 0.05% 149,500
2025-01-02 2024-12-27 0.534 308,750 +0 0.05% 164,782
2024-12-30 2024-12-24 0.528 308,750 +19,500 0.05% 163,048
2024-12-27 2024-12-20 0.534 289,250 +0 0.05% 154,375
2024-12-23 2024-12-19 0.534 289,250 +0 0.05% 154,375
2024-12-20 2024-12-18 0.528 289,250 +0 0.05% 152,750
2024-12-19 2024-12-17 0.528 289,250 +0 0.05% 152,750
2024-12-18 2024-12-16 0.539 289,250 +0 0.05% 156,000
2024-12-17 2024-12-13 0.539 289,250 +0 0.05% 156,000
2024-12-16 2024-12-12 0.545 289,250 +0 0.05% 157,625
2024-12-13 2024-12-11 0.539 289,250 +0 0.05% 156,000
2024-12-12 2024-12-10 0.551 289,250 +0 0.05% 159,250
2024-12-11 2024-12-09 0.551 289,250 +0 0.05% 159,250
2024-12-10 2024-12-06 0.551 289,250 +0 0.05% 159,250
2024-12-09 2024-12-05 0.551 289,250 +0 0.05% 159,250
2024-12-06 2024-12-04 0.522 289,250 +0 0.05% 151,125
2024-12-05 2024-12-03 0.517 289,250 +0 0.05% 149,500
2024-12-04 2024-12-02 0.517 289,250 +0 0.05% 149,500
2024-12-03 2024-11-29 0.517 289,250 +0 0.05% 149,500
2024-12-02 2024-11-28 0.506 289,250 +0 0.05% 146,250
2024-11-29 2024-11-27 0.517 289,250 +0 0.05% 149,500
2024-11-28 2024-11-26 0.517 289,250 +0 0.05% 149,500
2024-11-27 2024-11-25 0.517 289,250 +0 0.05% 149,500
2024-11-26 2024-11-22 0.556 289,250 +0 0.05% 160,875
2024-11-25 2024-11-21 0.556 289,250 +0 0.05% 160,875
2024-11-22 2024-11-20 0.556 289,250 +0 0.05% 160,875
2024-11-21 2024-11-19 0.511 289,250 +0 0.05% 147,875
2024-11-20 2024-11-18 0.528 289,250 +0 0.05% 152,750
2024-11-19 2024-11-15 0.528 289,250 +0 0.05% 152,750
2024-11-18 2024-11-14 0.528 289,250 +0 0.05% 152,750
2024-11-15 2024-11-13 0.528 289,250 +0 0.05% 152,750
2024-11-14 2024-11-12 0.528 289,250 +0 0.05% 152,750
2024-11-13 2024-11-11 0.528 289,250 +0 0.05% 152,750
2024-11-12 2024-11-08 0.528 289,250 +0 0.05% 152,750
2024-11-11 2024-11-07 0.528 289,250 +0 0.05% 152,750
2024-11-08 2024-11-06 0.528 289,250 +0 0.05% 152,750
2024-11-07 2024-11-05 0.528 289,250 +0 0.05% 152,750
2024-11-06 2024-11-04 0.528 289,250 +0 0.05% 152,750
2024-11-05 2024-11-01 0.539 289,250 +0 0.05% 156,000
2024-11-04 2024-10-31 0.545 289,250 +0 0.05% 157,625
2024-11-01 2024-10-30 0.494 289,250 +0 0.05% 143,000
2024-10-31 2024-10-29 0.494 289,250 +0 0.05% 143,000
2024-10-30 2024-10-28 0.494 289,250 +0 0.05% 143,000
2024-10-29 2024-10-25 0.494 289,250 +0 0.05% 143,000
2024-10-28 2024-10-24 0.494 289,250 +0 0.05% 143,000
2024-10-25 2024-10-23 0.494 289,250 +0 0.05% 143,000
2024-10-24 2024-10-22 0.494 289,250 +0 0.05% 143,000
2024-10-23 2024-10-21 0.506 289,250 +0 0.05% 146,250
2024-10-22 2024-10-18 0.517 289,250 +0 0.05% 149,500
2024-10-21 2024-10-17 0.506 289,250 +0 0.05% 146,250
2024-10-18 2024-10-16 0.506 289,250 +0 0.05% 146,250
2024-10-17 2024-10-15 0.511 289,250 +0 0.05% 147,875
2024-10-16 2024-10-14 0.511 289,250 +0 0.05% 147,875
2024-10-15 2024-10-10 0.500 289,250 +0 0.05% 144,625
2024-10-14 2024-10-09 0.500 289,250 +0 0.05% 144,625
2024-10-10 2024-10-08 0.483 289,250 +0 0.05% 139,750
2024-10-09 2024-10-07 0.500 289,250 +0 0.05% 144,625
2024-10-08 2024-10-04 0.500 289,250 +0 0.05% 144,625
2024-10-07 2024-10-03 0.478 289,250 +0 0.05% 138,125
2024-10-04 2024-10-02 0.483 289,250 +0 0.05% 139,750
2024-10-03 2024-09-30 0.489 289,250 +0 0.05% 141,375
2024-10-02 2024-09-27 0.483 289,250 +0 0.05% 139,750
2024-09-30 2024-09-26 0.478 289,250 +0 0.05% 138,125
2024-09-27 2024-09-25 0.461 289,250 +0 0.05% 133,250
2024-09-26 2024-09-24 0.461 289,250 +0 0.05% 133,250
2024-09-25 2024-09-23 0.531 289,250 +0 0.05% 153,463
2024-09-24 2024-09-20 0.537 289,250 +19,722 0.05% 155,207
2024-09-23 2024-09-19 0.537 269,528 +0 0.05% 144,625
2024-09-20 2024-09-17 0.537 269,528 +0 0.05% 144,625
2024-09-19 2024-09-16 0.537 269,528 +0 0.05% 144,625
2024-09-17 2024-09-13 0.537 269,528 +0 0.05% 144,625
2024-09-16 2024-09-12 0.506 269,528 +0 0.05% 136,500
2024-09-13 2024-09-11 0.531 269,528 +0 0.05% 143,000
2024-09-12 2024-09-10 0.531 269,528 +0 0.05% 143,000
2024-09-11 2024-09-09 0.531 269,528 +0 0.05% 143,000
2024-09-10 2024-09-05 0.518 269,528 +0 0.05% 139,750
2024-09-09 2024-09-04 0.512 269,528 +0 0.05% 138,125
2024-09-05 2024-09-03 0.506 269,528 +0 0.05% 136,500
2024-09-04 2024-09-02 0.506 269,528 +0 0.05% 136,500
2024-09-03 2024-08-30 0.506 269,528 +0 0.05% 136,500
2024-09-02 2024-08-29 0.494 269,528 +0 0.05% 133,250
2024-08-30 2024-08-28 0.494 269,528 +0 0.05% 133,250
2024-08-29 2024-08-27 0.494 269,528 +0 0.05% 133,250
2024-08-28 2024-08-26 0.494 269,528 +0 0.05% 133,250
2024-08-27 2024-08-23 0.494 269,528 +0 0.05% 133,250
2024-08-26 2024-08-22 0.494 269,528 +0 0.05% 133,250
2024-08-23 2024-08-21 0.494 269,528 +0 0.05% 133,250
2024-08-22 2024-08-20 0.494 269,528 +0 0.05% 133,250
2024-08-21 2024-08-19 0.494 269,528 +0 0.05% 133,250
2024-08-20 2024-08-16 0.494 269,528 +0 0.05% 133,250
2024-08-19 2024-08-15 0.494 269,528 +0 0.05% 133,250
2024-08-16 2024-08-14 0.494 269,528 +0 0.05% 133,250
2024-08-15 2024-08-13 0.494 269,528 +0 0.05% 133,250
2024-08-14 2024-08-12 0.494 269,528 +0 0.05% 133,250
2024-08-13 2024-08-09 0.506 269,528 +0 0.05% 136,500
2024-08-12 2024-08-08 0.506 269,528 +0 0.05% 136,500
2024-08-09 2024-08-07 0.506 269,528 +0 0.05% 136,500
2024-08-08 2024-08-06 0.506 269,528 +0 0.05% 136,500
2024-08-07 2024-08-05 0.482 269,528 +0 0.05% 130,000
2024-08-06 2024-08-02 0.500 269,528 +0 0.05% 134,875
2024-08-05 2024-08-01 0.500 269,528 +0 0.05% 134,875
2024-08-02 2024-07-31 0.500 269,528 +0 0.05% 134,875
2024-08-01 2024-07-30 0.500 269,528 +0 0.05% 134,875
2024-07-31 2024-07-29 0.488 269,528 +0 0.05% 131,625
2024-07-30 2024-07-26 0.512 269,528 +0 0.05% 138,125
2024-07-29 2024-07-25 0.506 269,528 +0 0.05% 136,500
2024-07-26 2024-07-24 0.506 269,528 +0 0.05% 136,500
2024-07-25 2024-07-23 0.506 269,528 +0 0.05% 136,500
2024-07-24 2024-07-22 0.506 269,528 +0 0.05% 136,500
2024-07-23 2024-07-19 0.506 269,528 +0 0.05% 136,500
2024-07-22 2024-07-18 0.512 269,528 +0 0.05% 138,125
2024-07-19 2024-07-17 0.512 269,528 +0 0.05% 138,125
2024-07-18 2024-07-16 0.512 269,528 +0 0.05% 138,125
2024-07-17 2024-07-15 0.500 269,528 +0 0.05% 134,875
2024-07-16 2024-07-12 0.500 269,528 +0 0.05% 134,875
2024-07-15 2024-07-11 0.500 269,528 +0 0.05% 134,875
2024-07-12 2024-07-10 0.494 269,528 +0 0.05% 133,250
2024-07-11 2024-07-09 0.494 269,528 +0 0.05% 133,250
2024-07-10 2024-07-08 0.488 269,528 +0 0.05% 131,625
2024-07-09 2024-07-05 0.506 269,528 +0 0.05% 136,500
2024-07-08 2024-07-04 0.506 269,528 +0 0.05% 136,500
2024-07-05 2024-07-03 0.512 269,528 +0 0.05% 138,125
2024-07-04 2024-07-02 0.512 269,528 +0 0.05% 138,125
2024-07-03 2024-06-28 0.512 269,528 +0 0.05% 138,125
2024-07-02 2024-06-27 0.537 269,528 +0 0.05% 144,625
2024-06-28 2024-06-26 0.506 269,528 +0 0.05% 136,500
2024-06-27 2024-06-25 0.506 269,528 +0 0.05% 136,500
2024-06-26 2024-06-24 0.500 269,528 +0 0.05% 134,875
2024-06-25 2024-06-21 0.500 269,528 +0 0.05% 134,875
2024-06-24 2024-06-20 0.500 269,528 +0 0.05% 134,875
2024-06-21 2024-06-19 0.512 269,528 +0 0.05% 138,125
2024-06-20 2024-06-18 0.512 269,528 +0 0.05% 138,125
2024-06-19 2024-06-17 0.537 269,528 +0 0.05% 144,625
2024-06-18 2024-06-14 0.512 269,528 +0 0.05% 138,125
2024-06-17 2024-06-13 0.512 269,528 +0 0.05% 138,125
2024-06-14 2024-06-12 0.512 269,528 +0 0.05% 138,125
2024-06-13 2024-06-11 0.506 269,528 +0 0.05% 136,500
2024-06-12 2024-06-07 0.506 269,528 +0 0.05% 136,500
2024-06-11 2024-06-06 0.506 269,528 +0 0.05% 136,500
2024-06-07 2024-06-05 0.506 269,528 +0 0.05% 136,500
2024-06-06 2024-06-04 0.506 269,528 +0 0.05% 136,500
2024-06-05 2024-06-03 0.506 269,528 +0 0.05% 136,500
2024-06-04 2024-05-31 0.506 269,528 +0 0.05% 136,500
2024-06-03 2024-05-30 0.506 269,528 +0 0.05% 136,500
2024-05-31 2024-05-29 0.494 269,528 +0 0.05% 133,250
2024-05-30 2024-05-28 0.506 269,528 +0 0.05% 136,500
2024-05-29 2024-05-27 0.506 269,528 +0 0.05% 136,500
2024-05-28 2024-05-24 0.525 269,528 +0 0.05% 141,375
2024-05-27 2024-05-23 0.525 269,528 +0 0.05% 141,375
2024-05-24 2024-05-22 0.525 269,528 +0 0.05% 141,375
2024-05-23 2024-05-21 0.518 269,528 +0 0.05% 139,750
2024-05-22 2024-05-20 0.531 269,528 +0 0.05% 143,000
2024-05-21 2024-05-17 0.537 269,528 +0 0.05% 144,625
2024-05-20 2024-05-16 0.537 269,528 +0 0.05% 144,625
2024-05-17 2024-05-14 0.543 269,528 +0 0.05% 146,250
2024-05-16 2024-05-13 0.543 269,528 +0 0.05% 146,250
2024-05-14 2024-05-10 0.537 269,528 +0 0.05% 144,625
2024-05-13 2024-05-09 0.537 269,528 +0 0.05% 144,625
2024-05-10 2024-05-08 0.537 269,528 +0 0.05% 144,625
2024-05-09 2024-05-07 0.543 269,528 +0 0.05% 146,250
2024-05-08 2024-05-06 0.543 269,528 +0 0.05% 146,250
2024-05-07 2024-05-03 0.525 269,528 +0 0.05% 141,375
2024-05-06 2024-05-02 0.555 269,528 +0 0.05% 149,500
2024-05-03 2024-04-30 0.543 269,528 +0 0.05% 146,250
2024-05-02 2024-04-29 0.543 269,528 +0 0.05% 146,250
2024-04-30 2024-04-26 0.567 269,528 +0 0.05% 152,750
2024-04-29 2024-04-25 0.531 269,528 +0 0.05% 143,000
2024-04-26 2024-04-24 0.512 269,528 +0 0.05% 138,125
2024-04-25 2024-04-23 0.525 269,528 +0 0.05% 141,375
2024-04-24 2024-04-22 0.525 269,528 +0 0.05% 141,375
2024-04-23 2024-04-19 0.531 269,528 +0 0.05% 143,000
2024-04-22 2024-04-18 0.531 269,528 +0 0.05% 143,000
2024-04-19 2024-04-17 0.531 269,528 +0 0.05% 143,000
2024-04-18 2024-04-16 0.531 269,528 +0 0.05% 143,000
2024-04-17 2024-04-15 0.531 269,528 +0 0.05% 143,000
2024-04-16 2024-04-12 0.531 269,528 +0 0.05% 143,000
2024-04-15 2024-04-11 0.531 269,528 +0 0.05% 143,000
2024-04-12 2024-04-10 0.531 269,528 +0 0.05% 143,000
2024-04-11 2024-04-09 0.555 269,528 +0 0.05% 149,500
2024-04-10 2024-04-08 0.543 269,528 +0 0.05% 146,250
2024-04-09 2024-04-05 0.531 269,528 +0 0.05% 143,000
2024-04-08 2024-04-03 0.543 269,528 +0 0.05% 146,250
2024-04-05 2024-04-02 0.531 269,528 +0 0.05% 143,000
2024-04-03 2024-03-28 0.531 269,528 +0 0.05% 143,000
2024-04-02 2024-03-27 0.537 269,528 +0 0.05% 144,625
2024-03-28 2024-03-26 0.561 269,528 +0 0.05% 151,125
2024-03-27 2024-03-25 0.561 269,528 +0 0.05% 151,125
2024-03-26 2024-03-22 0.561 269,528 +0 0.05% 151,125
2024-03-25 2024-03-21 0.561 269,528 +0 0.05% 151,125
2024-03-22 2024-03-20 0.549 269,528 +0 0.05% 147,875
2024-03-21 2024-03-19 0.549 269,528 +0 0.05% 147,875
2024-03-20 2024-03-18 0.555 269,528 +0 0.05% 149,500
2024-03-19 2024-03-15 0.555 269,528 +0 0.05% 149,500
2024-03-18 2024-03-14 0.555 269,528 +0 0.05% 149,500
2024-03-15 2024-03-13 0.579 269,528 +0 0.05% 156,000
2024-03-14 2024-03-12 0.579 269,528 +0 0.05% 156,000
2024-03-13 2024-03-11 0.567 269,528 +0 0.05% 152,750
2024-03-12 2024-03-08 0.579 269,528 +0 0.05% 156,000
2024-03-11 2024-03-07 0.579 269,528 +0 0.05% 156,000
2024-03-08 2024-03-06 0.579 269,528 +0 0.05% 156,000
2024-03-07 2024-03-05 0.579 269,528 +0 0.05% 156,000
2024-03-06 2024-03-04 0.555 269,528 +0 0.05% 149,500
2024-03-05 2024-03-01 0.579 269,528 +0 0.05% 156,000
2024-03-04 2024-02-29 0.579 269,528 +0 0.05% 156,000
2024-03-01 2024-02-28 0.579 269,528 +0 0.05% 156,000
2024-02-29 2024-02-27 0.579 269,528 +0 0.05% 156,000
2024-02-28 2024-02-26 0.549 269,528 +0 0.05% 147,875
2024-02-27 2024-02-23 0.549 269,528 +0 0.05% 147,875
2024-02-26 2024-02-22 0.591 269,528 +0 0.05% 159,250
2024-02-23 2024-02-21 0.591 269,528 +0 0.05% 159,250
2024-02-22 2024-02-20 0.591 269,528 +0 0.05% 159,250
2024-02-21 2024-02-19 0.591 269,528 +0 0.05% 159,250
2024-02-20 2024-02-16 0.591 269,528 +0 0.05% 159,250
2024-02-19 2024-02-15 0.591 269,528 +0 0.05% 159,250
2024-02-16 2024-02-14 0.585 269,528 +0 0.05% 157,625
2024-02-15 2024-02-09 0.585 269,528 +0 0.05% 157,625
2024-02-14 2024-02-07 0.585 269,528 +0 0.05% 157,625
2024-02-08 2024-02-06 0.585 269,528 +0 0.05% 157,625
2024-02-07 2024-02-05 0.585 269,528 +0 0.05% 157,625
2024-02-06 2024-02-02 0.585 269,528 +0 0.05% 157,625
2024-02-05 2024-02-01 0.585 269,528 +0 0.05% 157,625
2024-02-02 2024-01-31 0.585 269,528 +0 0.05% 157,625
2024-02-01 2024-01-30 0.585 269,528 +0 0.05% 157,625
2024-01-31 2024-01-29 0.585 269,528 +0 0.05% 157,625
2024-01-30 2024-01-26 0.573 269,528 +0 0.05% 154,375
2024-01-29 2024-01-25 0.579 269,528 +0 0.05% 156,000
2024-01-26 2024-01-24 0.567 269,528 +0 0.05% 152,750
2024-01-25 2024-01-23 0.567 269,528 +0 0.05% 152,750
2024-01-24 2024-01-22 0.543 269,528 +0 0.05% 146,250
2024-01-23 2024-01-19 0.585 269,528 +0 0.05% 157,625
2024-01-22 2024-01-18 0.597 269,528 +0 0.05% 160,875
2024-01-19 2024-01-17 0.597 269,528 +0 0.05% 160,875
2024-01-18 2024-01-16 0.597 269,528 +0 0.05% 160,875
2024-01-17 2024-01-15 0.603 269,528 +0 0.05% 162,500
2024-01-16 2024-01-12 0.579 269,528 +0 0.05% 156,000
2024-01-15 2024-01-11 0.579 269,528 +0 0.05% 156,000
2024-01-12 2024-01-10 0.579 269,528 +0 0.05% 156,000
2024-01-11 2024-01-09 0.579 269,528 +0 0.05% 156,000
2024-01-10 2024-01-08 0.579 269,528 +0 0.05% 156,000
2024-01-09 2024-01-05 0.579 269,528 +0 0.05% 156,000
2024-01-08 2024-01-04 0.579 269,528 +0 0.05% 156,000
2024-01-05 2024-01-03 0.579 269,528 +0 0.05% 156,000
2024-01-04 2024-01-02 0.579 269,528 +0 0.05% 156,000
2024-01-03 2023-12-29 0.579 269,528 +0 0.05% 156,000
2024-01-02 2023-12-28 0.653 269,528 -37,320 0.05% 176,109
2023-12-29 2023-12-27 0.653 306,848 +18,050 0.06% 200,494
2023-12-27 2023-12-21 0.653 288,798 -23,416 0.06% 188,700
2023-12-22 2023-12-20 0.653 312,214 -58,540 0.07% 204,000
2023-10-03 2023-09-28 0.642 370,754 +23,172 0.08% 238,133
2023-09-26 2023-09-22 0.635 347,582 -179,279 0.08% 220,875
2023-09-25 2023-09-21 0.635 526,861 -40,246 0.12% 334,800
2023-08-30 2023-08-28 0.642 567,107 +29,270 0.13% 364,250
2022-12-30 2022-12-28 0.700 537,837 +33,615 0.12% 376,320
2022-09-23 2022-09-21 0.761 504,222 +30,870 0.12% 383,638
2022-05-27 2022-05-25 0.761 473,352 +25,761 0.12% 360,150
2021-12-30 2021-12-28 0.886 447,591 +23,978 0.11% 396,543
2021-12-09 2021-12-07 0.820 423,613 -18,285 0.11% 347,500
2021-09-24 2021-09-21 1.118 441,898 +20,395 0.12% 494,052
2021-07-27 2021-07-23 1.118 421,503 +17,441 0.12% 471,250
2020-12-30 2020-12-28 1.255 404,062 +16,381 0.11% 507,057
2020-09-25 2020-09-23 1.111 387,681 +18,461 0.11% 430,553
2019-12-30 2019-12-24 1.430 369,220 +9,467 0.11% 527,835
2019-09-16 2019-09-12 1.413 359,753 +15,418 0.11% 508,284
2019-04-04 2019-04-02 1.736 344,335 -24,772 0.11% 597,701
2018-09-28 2018-09-26 1.879 369,107 +12,304 0.12% 693,621
2017-12-27 2017-12-21 2.466 356,803 +9,308 0.12% 879,698
2017-10-23 2017-10-19 2.508 347,495 -2,333 0.12% 871,649
2017-09-26 2017-09-22 2.530 349,828 -13,993 0.12% 885,001
2017-09-22 2017-09-20 2.641 363,821 +12,333 0.13% 960,769
2017-06-12 2017-06-08 2.552 351,488 +13,519 0.13% 897,001
2017-04-19 2017-04-13 2.663 337,969 -13,519 0.12% 900,000
2016-12-23 2016-12-21 2.577 351,488 +12,553 0.13% 905,956
2016-11-30 2016-11-28 2.647 338,935 +17,382 0.13% 897,001
2016-09-23 2016-09-21 2.581 321,553 +14,750 0.12% 829,866
2016-09-09 2016-09-07 2.605 306,803 -10,365 0.12% 799,199
2016-08-30 2016-08-26 2.557 317,168 +12,438 0.13% 810,900
2016-08-17 2016-08-15 2.581 304,730 +10,365 0.12% 786,449
2015-12-28 2015-12-22 2.482 294,365 +8,331 0.12% 730,679
2015-09-22 2015-09-18 2.485 286,034 +11,795 0.12% 710,916
2015-06-25 2015-06-23 2.796 274,239 -7,725 0.12% 766,800
2015-06-16 2015-06-12 2.744 281,964 -25,106 0.12% 773,800
2015-06-11 2015-06-09 2.589 307,070 +28,969 0.13% 794,999
2015-06-02 2015-05-29 2.848 278,101 -32,832 0.12% 791,999
2015-05-27 2015-05-22 2.589 310,933 -11,587 0.13% 805,000
2015-05-26 2015-05-21 2.511 322,520 +11,587 0.14% 809,949
2015-05-22 2015-05-20 2.485 310,933 +11,588 0.13% 772,800
2015-05-20 2015-05-18 2.485 299,345 -77,251 0.13% 743,999
2015-05-11 2015-05-07 2.485 376,596 +11,588 0.16% 936,001
2015-05-06 2015-05-04 2.434 365,008 +19,312 0.16% 888,300
2015-04-27 2015-04-23 2.460 345,696 +9,657 0.15% 850,251
2015-03-11 2015-03-09 2.330 336,039 -28,969 0.14% 782,999
2014-12-23 2014-12-19 2.669 365,008 +10,950 0.16% 974,226
2014-11-13 2014-11-11 2.482 354,058 -82,426 0.16% 878,850
2014-09-25 2014-09-23 2.642 436,484 -7,493 0.19% 1,153,350
2014-09-16 2014-09-12 2.860 443,977 +17,241 0.20% 1,269,864
2014-04-29 2014-04-25 2.583 426,736 -10,803 0.20% 1,102,051
2014-04-10 2014-04-08 2.416 437,539 +18,006 0.20% 1,057,050
2014-02-14 2014-02-12 2.333 419,533 +10,803 0.19% 978,599
2013-12-23 2013-12-19 2.503 408,730 +14,258 0.19% 1,023,141
2013-12-20 2013-12-18 2.446 394,472 +17,378 0.19% 964,751
2013-10-29 2013-10-25 2.446 377,094 +17,377 0.18% 922,250
2013-09-19 2013-09-17 2.710 359,717 +15,988 0.17% 974,827
2013-07-23 2013-07-19 2.559 343,729 +6,642 0.17% 879,750
2013-07-03 2013-06-28 2.529 337,087 +19,926 0.17% 852,600
2012-12-20 2012-12-18 2.803 317,161 +10,572 0.16% 889,139
2012-11-29 2012-11-27 2.679 306,589 +6,421 0.16% 821,301
2012-10-03 2012-09-27 2.554 300,168 -6,421 0.16% 766,700
2012-09-05 2012-09-03 3.004 306,589 +20,440 0.16% 920,894
2012-05-16 2012-05-14 2.770 286,149 +8,989 0.16% 792,649
2012-05-15 2012-05-11 2.837 277,160 +8,989 0.15% 786,249
2011-12-30 2011-12-28 2.670 268,171 +5,992 0.15% 715,999
2011-12-20 2011-12-16 2.939 262,179 +9,146 0.15% 770,633
2011-11-14 2011-11-10 2.939 253,033 +2,892 0.15% 743,750
2011-09-27 2011-09-23 3.216 250,141 +2,892 0.14% 804,449
2011-09-21 2011-09-19 3.849 247,249 +13,995 0.14% 951,613
2010-12-16 2010-12-14 4.697 233,254 +5,736 0.14% 1,095,692
2010-09-13 2010-09-09 4.562 227,518 +11,974 0.14% 1,037,873
2010-09-06 2010-09-02 4.244 215,544 +6,303 0.14% 914,851
2010-07-19 2010-07-15 4.086 209,241 +2,521 0.14% 854,899
2010-07-07 2010-07-05 4.363 206,720 +25,209 0.14% 901,999
2010-05-28 2010-05-26 4.363 181,511 -10,083 0.12% 792,002
2009-12-30 2009-12-28 4.087 191,594 +5,635 0.13% 783,028
2009-09-24 2009-09-22 3.515 185,959 -7,341 0.13% 653,599
2009-09-14 2009-09-10 3.811 193,300 +10,860 0.13% 736,582
2009-08-13 2009-08-11 3.681 182,440 +6,928 0.13% 671,499
2009-05-21 2009-05-19 2.598 175,512 -9,238 0.13% 456,000
2009-05-19 2009-05-15 2.382 184,750 +9,238 0.13% 440,001
2009-01-06 2009-01-02 2.951 175,512 +8,100 0.13% 517,903
2008-09-29 2008-09-25 3.450 167,412 +22,028 0.13% 577,601
2008-09-12 2008-09-10 4.281 145,384 +8,168 0.11% 622,365
2008-01-07 2008-01-03 5.295 137,216 +3,847 0.11% 726,570
2007-09-11 2007-09-07 5.622 133,369 +5,407 0.11% 749,797
2007-06-26 2007-06-22 5.003 127,962 0.11% 640,199

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