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 5.060 145,000 +0 0.01% 733,700
2025-10-13 2025-10-09 5.120 145,000 +0 0.01% 742,400
2025-10-10 2025-10-08 4.840 145,000 +0 0.01% 701,800
2025-10-09 2025-10-06 4.800 145,000 +0 0.01% 696,000
2025-10-08 2025-10-03 4.840 145,000 +0 0.01% 701,800
2025-10-06 2025-10-02 4.840 145,000 +0 0.01% 701,800
2025-10-03 2025-09-30 4.870 145,000 +0 0.01% 706,150
2025-10-02 2025-09-29 5.030 145,000 +0 0.01% 729,350
2025-09-30 2025-09-26 5.010 145,000 +0 0.01% 726,450
2025-09-29 2025-09-25 5.230 145,000 +0 0.01% 758,350
2025-09-26 2025-09-24 5.220 145,000 +0 0.01% 756,900
2025-09-25 2025-09-23 5.140 145,000 +0 0.01% 745,300
2025-09-24 2025-09-22 5.080 145,000 +0 0.01% 736,600
2025-09-23 2025-09-19 5.180 145,000 +0 0.01% 751,100
2025-09-22 2025-09-18 5.130 145,000 +0 0.01% 743,850
2025-09-19 2025-09-17 5.070 145,000 +0 0.01% 735,150
2025-09-18 2025-09-16 5.000 145,000 +0 0.01% 725,000
2025-09-17 2025-09-15 4.840 145,000 +0 0.01% 701,800
2025-09-16 2025-09-12 4.830 145,000 +0 0.01% 700,350
2025-09-15 2025-09-11 4.830 145,000 +0 0.01% 700,350
2025-09-12 2025-09-10 4.750 145,000 +0 0.01% 688,750
2025-09-11 2025-09-09 4.965 145,000 +0 0.01% 719,879
2025-09-10 2025-09-08 5.016 145,000 +4,810 0.01% 727,378
2025-09-09 2025-09-05 4.882 140,190 +0 0.01% 684,399
2025-09-08 2025-09-04 4.727 140,190 +0 0.01% 662,649
2025-09-05 2025-09-03 4.716 140,190 +0 0.01% 661,199
2025-09-04 2025-09-02 4.779 140,190 +0 0.01% 669,899
2025-09-03 2025-09-01 4.758 140,190 +0 0.01% 666,999
2025-09-02 2025-08-29 4.747 140,190 +0 0.01% 665,549
2025-09-01 2025-08-28 4.727 140,190 +0 0.01% 662,649
2025-08-29 2025-08-27 4.789 140,190 +0 0.01% 671,349
2025-08-28 2025-08-26 4.789 140,190 +0 0.01% 671,349
2025-08-27 2025-08-25 4.841 140,190 +0 0.01% 678,599
2025-08-26 2025-08-22 4.758 140,190 +0 0.01% 666,999
2025-08-25 2025-08-21 4.841 140,190 +0 0.01% 678,599
2025-08-22 2025-08-20 4.727 140,190 +0 0.01% 662,649
2025-08-21 2025-08-19 4.758 140,190 +0 0.01% 666,999
2025-08-20 2025-08-18 4.706 140,190 +0 0.01% 659,749
2025-08-19 2025-08-15 4.696 140,190 +0 0.01% 658,299
2025-08-18 2025-08-14 4.696 140,190 +0 0.01% 658,299
2025-08-15 2025-08-13 4.696 140,190 +0 0.01% 658,299
2025-08-14 2025-08-12 4.737 140,190 +0 0.01% 664,099
2025-08-13 2025-08-11 4.665 140,190 +0 0.01% 653,949
2025-08-12 2025-08-08 4.654 140,190 +0 0.01% 652,499
2025-08-11 2025-08-07 4.685 140,190 +0 0.01% 656,849
2025-08-08 2025-08-06 4.665 140,190 +0 0.01% 653,949
2025-08-07 2025-08-05 4.551 140,190 +0 0.01% 637,999
2025-08-06 2025-08-04 4.479 140,190 +0 0.01% 627,849
2025-08-05 2025-08-01 4.437 140,190 +0 0.01% 622,049
2025-08-04 2025-07-31 4.510 140,190 +0 0.01% 632,199
2025-08-01 2025-07-30 4.603 140,190 +0 0.01% 645,249
2025-07-31 2025-07-29 4.696 140,190 +0 0.01% 658,299
2025-07-30 2025-07-28 4.696 140,190 +0 0.01% 658,299
2025-07-29 2025-07-25 4.665 140,190 +0 0.01% 653,949
2025-07-28 2025-07-24 4.592 140,190 +0 0.01% 643,799
2025-07-25 2025-07-23 4.551 140,190 +0 0.01% 637,999
2025-07-24 2025-07-22 4.541 140,190 +0 0.01% 636,549
2025-07-23 2025-07-21 4.489 140,190 +0 0.01% 629,299
2025-07-22 2025-07-18 4.375 140,190 +0 0.01% 613,349
2025-07-21 2025-07-17 4.406 140,190 +0 0.01% 617,699
2025-07-18 2025-07-16 4.385 140,190 +0 0.01% 614,799
2025-07-17 2025-07-15 4.365 140,190 +0 0.01% 611,899
2025-07-16 2025-07-14 4.365 140,190 +0 0.01% 611,899
2025-07-15 2025-07-11 4.323 140,190 +0 0.01% 606,099
2025-07-14 2025-07-10 4.241 140,190 +0 0.01% 594,499
2025-07-11 2025-07-09 4.241 140,190 +0 0.01% 594,499
2025-07-10 2025-07-08 4.199 140,190 +0 0.01% 588,699
2025-07-09 2025-07-07 4.261 140,190 +0 0.01% 597,399
2025-07-08 2025-07-04 4.241 140,190 +0 0.01% 594,499
2025-07-07 2025-07-03 4.230 140,190 +0 0.01% 593,049
2025-07-04 2025-07-02 4.210 140,190 +0 0.01% 590,149
2025-07-03 2025-06-30 4.117 140,190 +0 0.01% 577,099
2025-07-02 2025-06-27 4.148 140,190 +0 0.01% 581,449
2025-06-30 2025-06-26 4.096 140,190 +0 0.01% 574,199
2025-06-27 2025-06-25 4.075 140,190 +0 0.01% 571,299
2025-06-26 2025-06-24 4.044 140,190 +0 0.01% 566,949
2025-06-25 2025-06-23 4.044 140,190 +0 0.01% 566,949
2025-06-24 2025-06-20 4.013 140,190 +0 0.01% 562,599
2025-06-23 2025-06-19 3.961 140,190 +0 0.01% 555,349
2025-06-20 2025-06-18 4.013 140,190 +0 0.01% 562,599
2025-06-19 2025-06-17 4.013 140,190 +0 0.01% 562,599
2025-06-18 2025-06-16 4.013 140,190 +0 0.01% 562,599
2025-06-17 2025-06-13 3.972 140,190 +0 0.01% 556,799
2025-06-16 2025-06-12 4.003 140,190 +0 0.01% 561,149
2025-06-13 2025-06-11 3.961 140,190 +0 0.01% 555,349
2025-06-12 2025-06-10 3.879 140,190 +0 0.01% 543,749
2025-06-11 2025-06-09 4.151 140,190 +0 0.01% 581,985
2025-06-10 2025-06-06 4.173 140,190 +5,717 0.01% 585,008
2025-06-09 2025-06-05 4.141 134,473 +0 0.01% 556,801
2025-06-06 2025-06-04 4.184 134,473 +0 0.01% 562,601
2025-06-05 2025-06-03 4.119 134,473 +0 0.01% 553,901
2025-06-04 2025-06-02 4.033 134,473 +0 0.01% 542,301
2025-06-03 2025-05-30 4.097 134,473 +0 0.01% 551,001
2025-06-02 2025-05-29 4.130 134,473 +0 0.01% 555,351
2025-05-30 2025-05-28 4.087 134,473 +0 0.01% 549,551
2025-05-29 2025-05-27 4.011 134,473 +0 0.01% 539,401
2025-05-28 2025-05-26 3.979 134,473 +0 0.01% 535,051
2025-05-27 2025-05-23 3.990 134,473 +0 0.01% 536,501
2025-05-26 2025-05-22 4.033 134,473 +0 0.01% 542,301
2025-05-23 2025-05-21 4.054 134,473 +0 0.01% 545,201
2025-05-22 2025-05-20 4.044 134,473 +0 0.01% 543,751
2025-05-21 2025-05-19 4.065 134,473 +0 0.01% 546,651
2025-05-20 2025-05-16 3.979 134,473 +0 0.01% 535,051
2025-05-19 2025-05-15 3.990 134,473 +0 0.01% 536,501
2025-05-16 2025-05-14 4.011 134,473 +0 0.01% 539,401
2025-05-15 2025-05-13 3.903 134,473 +0 0.01% 524,901
2025-05-14 2025-05-12 3.839 134,473 +0 0.01% 516,201
2025-05-13 2025-05-09 3.731 134,473 +0 0.01% 501,701
2025-05-12 2025-05-08 3.645 134,473 +0 0.01% 490,101
2025-05-09 2025-05-07 3.645 134,473 +0 0.01% 490,101
2025-05-08 2025-05-06 3.612 134,473 +0 0.01% 485,751
2025-05-07 2025-05-02 3.591 134,473 +0 0.01% 482,851
2025-05-06 2025-04-30 3.634 134,473 +0 0.01% 488,651
2025-05-02 2025-04-29 3.731 134,473 +0 0.01% 501,701
2025-04-30 2025-04-28 3.742 134,473 +0 0.01% 503,151
2025-04-29 2025-04-25 3.785 134,473 +0 0.01% 508,951
2025-04-28 2025-04-24 3.774 134,473 +0 0.01% 507,501
2025-04-25 2025-04-23 3.806 134,473 +0 0.01% 511,851
2025-04-24 2025-04-22 3.752 134,473 +0 0.01% 504,601
2025-04-23 2025-04-17 3.666 134,473 +0 0.01% 493,001
2025-04-22 2025-04-16 3.699 134,473 +0 0.01% 497,351
2025-04-17 2025-04-15 3.720 134,473 +0 0.01% 500,251
2025-04-16 2025-04-14 3.720 134,473 +0 0.01% 500,251
2025-04-15 2025-04-11 3.623 134,473 +0 0.01% 487,201
2025-04-14 2025-04-10 3.677 134,473 +0 0.01% 494,451
2025-04-11 2025-04-09 3.601 134,473 +0 0.01% 484,301
2025-04-10 2025-04-08 3.537 134,473 +0 0.01% 475,601
2025-04-09 2025-04-07 3.472 134,473 +0 0.01% 466,901
2025-04-08 2025-04-03 3.979 134,473 +0 0.01% 535,051
2025-04-07 2025-04-02 4.076 134,473 +0 0.01% 548,101
2025-04-03 2025-04-01 4.054 134,473 +0 0.01% 545,201
2025-04-02 2025-03-31 4.044 134,473 +0 0.01% 543,751
2025-04-01 2025-03-28 4.076 134,473 +0 0.01% 548,101
2025-03-31 2025-03-27 4.248 134,473 +0 0.01% 571,301
2025-03-28 2025-03-26 4.281 134,473 +0 0.01% 575,651
2025-03-27 2025-03-25 4.119 134,473 +0 0.01% 553,901
2025-03-26 2025-03-24 4.087 134,473 +0 0.01% 549,551
2025-03-25 2025-03-21 4.044 134,473 +0 0.01% 543,751
2025-03-24 2025-03-20 4.097 134,473 +0 0.01% 551,001
2025-03-21 2025-03-19 4.097 134,473 +0 0.01% 551,001
2025-03-20 2025-03-18 4.130 134,473 +0 0.01% 555,351
2025-03-19 2025-03-17 3.979 134,473 +0 0.01% 535,051
2025-03-18 2025-03-14 3.925 134,473 +0 0.01% 527,801
2025-03-17 2025-03-13 3.882 134,473 +0 0.01% 522,001
2025-03-14 2025-03-12 4.054 134,473 +0 0.01% 545,201
2025-03-13 2025-03-11 4.097 134,473 +0 0.01% 551,001
2025-03-12 2025-03-10 4.195 134,473 +0 0.01% 564,051
2025-03-11 2025-03-07 4.173 134,473 +0 0.01% 561,151
2025-03-10 2025-03-06 4.151 134,473 +0 0.01% 558,251
2025-03-07 2025-03-05 4.151 134,473 +0 0.01% 558,251
2025-03-06 2025-03-04 4.130 134,473 +0 0.01% 555,351
2025-03-05 2025-03-03 4.087 134,473 +0 0.01% 549,551
2025-03-04 2025-02-28 4.033 134,473 +0 0.01% 542,301
2025-03-03 2025-02-27 4.130 134,473 +0 0.01% 555,351
2025-02-28 2025-02-26 4.065 134,473 +0 0.01% 546,651
2025-02-27 2025-02-25 3.990 134,473 +0 0.01% 536,501
2025-02-26 2025-02-24 4.011 134,473 +0 0.01% 539,401
2025-02-25 2025-02-21 4.022 134,473 +0 0.01% 540,851
2025-02-24 2025-02-20 4.011 134,473 +0 0.01% 539,401
2025-02-21 2025-02-19 4.033 134,473 +0 0.01% 542,301
2025-02-20 2025-02-18 4.065 134,473 +0 0.01% 546,651
2025-02-19 2025-02-17 4.044 134,473 +0 0.01% 543,751
2025-02-18 2025-02-14 4.065 134,473 +0 0.01% 546,651
2025-02-17 2025-02-13 4.011 134,473 +0 0.01% 539,401
2025-02-14 2025-02-12 4.065 134,473 +0 0.01% 546,651
2025-02-13 2025-02-11 4.033 134,473 +0 0.01% 542,301
2025-02-12 2025-02-10 4.022 134,473 +0 0.01% 540,851
2025-02-11 2025-02-07 3.990 134,473 +0 0.01% 536,501
2025-02-10 2025-02-06 3.990 134,473 +0 0.01% 536,501
2025-02-07 2025-02-05 3.957 134,473 +0 0.01% 532,151
2025-02-06 2025-02-04 3.936 134,473 +0 0.01% 529,251
2025-02-05 2025-02-03 3.871 134,473 +0 0.01% 520,551
2025-02-04 2025-01-28 4.000 134,473 +0 0.01% 537,951
2025-02-03 2025-01-24 4.022 134,473 +0 0.01% 540,851
2025-01-27 2025-01-23 4.065 134,473 +0 0.01% 546,651
2025-01-24 2025-01-22 4.076 134,473 +0 0.01% 548,101
2025-01-23 2025-01-21 4.119 134,473 +0 0.01% 553,901
2025-01-22 2025-01-20 4.076 134,473 +0 0.01% 548,101
2025-01-21 2025-01-17 4.033 134,473 +0 0.01% 542,301
2025-01-20 2025-01-16 3.936 134,473 +0 0.01% 529,251
2025-01-17 2025-01-15 3.849 134,473 +0 0.01% 517,651
2025-01-16 2025-01-14 3.871 134,473 +0 0.01% 520,551
2025-01-15 2025-01-13 3.839 134,473 +0 0.01% 516,201
2025-01-14 2025-01-10 3.871 134,473 +0 0.01% 520,551
2025-01-13 2025-01-09 3.925 134,473 +0 0.01% 527,801
2025-01-10 2025-01-08 3.828 134,473 +0 0.01% 514,751
2025-01-09 2025-01-07 3.774 134,473 +0 0.01% 507,501
2025-01-08 2025-01-06 3.871 134,473 +0 0.01% 520,551
2025-01-07 2025-01-03 3.839 134,473 +0 0.01% 516,201
2025-01-06 2025-01-02 3.893 134,473 +0 0.01% 523,451
2025-01-03 2024-12-31 3.957 134,473 +0 0.01% 532,151
2025-01-02 2024-12-27 3.893 134,473 +0 0.01% 523,451
2024-12-30 2024-12-24 3.893 134,473 +0 0.01% 523,451
2024-12-27 2024-12-20 3.774 134,473 +0 0.01% 507,501
2024-12-23 2024-12-19 3.849 134,473 +0 0.01% 517,651
2024-12-20 2024-12-18 3.893 134,473 +0 0.01% 523,451
2024-12-19 2024-12-17 3.860 134,473 +0 0.01% 519,101
2024-12-18 2024-12-16 3.785 134,473 +0 0.01% 508,951
2024-12-17 2024-12-13 3.806 134,473 +0 0.01% 511,851
2024-12-16 2024-12-12 3.860 134,473 +0 0.01% 519,101
2024-12-13 2024-12-11 3.817 134,473 +0 0.01% 513,301
2024-12-12 2024-12-10 3.774 134,473 +0 0.01% 507,501
2024-12-11 2024-12-09 3.806 134,473 +0 0.01% 511,851
2024-12-10 2024-12-06 3.720 134,473 +0 0.01% 500,251
2024-12-09 2024-12-05 3.612 134,473 +0 0.01% 485,751
2024-12-06 2024-12-04 3.742 134,473 +0 0.01% 503,151
2024-12-05 2024-12-03 3.645 134,473 +0 0.01% 490,101
2024-12-04 2024-12-02 3.548 134,473 +0 0.01% 477,051
2024-12-03 2024-11-29 3.504 134,473 +0 0.01% 471,251
2024-12-02 2024-11-28 3.504 134,473 +0 0.01% 471,251
2024-11-29 2024-11-27 3.548 134,473 +0 0.01% 477,051
2024-11-28 2024-11-26 3.494 134,473 +0 0.01% 469,801
2024-11-27 2024-11-25 3.483 134,473 +0 0.01% 468,351
2024-11-26 2024-11-22 3.548 134,473 +0 0.01% 477,051
2024-11-25 2024-11-21 3.601 134,473 +0 0.01% 484,301
2024-11-22 2024-11-20 3.612 134,473 +0 0.01% 485,751
2024-11-21 2024-11-19 3.645 134,473 +0 0.01% 490,101
2024-11-20 2024-11-18 3.677 134,473 +0 0.01% 494,451
2024-11-19 2024-11-15 3.569 134,473 +0 0.01% 479,951
2024-11-18 2024-11-14 3.537 134,473 +0 0.01% 475,601
2024-11-15 2024-11-13 3.601 134,473 +0 0.01% 484,301
2024-11-14 2024-11-12 3.558 134,473 +0 0.01% 478,501
2024-11-13 2024-11-11 3.645 134,473 +0 0.01% 490,101
2024-11-12 2024-11-08 3.752 134,473 +0 0.01% 504,601
2024-11-11 2024-11-07 3.785 134,473 +0 0.01% 508,951
2024-11-08 2024-11-06 3.763 134,473 +0 0.01% 506,051
2024-11-07 2024-11-05 3.860 134,473 +0 0.01% 519,101
2024-11-06 2024-11-04 3.849 134,473 +0 0.01% 517,651
2024-11-05 2024-11-01 3.806 134,473 +0 0.01% 511,851
2024-11-04 2024-10-31 3.752 134,473 +0 0.01% 504,601
2024-11-01 2024-10-30 3.785 134,473 +0 0.01% 508,951
2024-10-31 2024-10-29 3.839 134,473 +0 0.01% 516,201
2024-10-30 2024-10-28 3.925 134,473 +0 0.01% 527,801
2024-10-29 2024-10-25 4.227 134,473 +0 0.01% 568,401
2024-10-28 2024-10-24 4.248 134,473 +0 0.01% 571,301
2024-10-25 2024-10-23 4.248 134,473 +0 0.01% 571,301
2024-10-24 2024-10-22 4.227 134,473 +0 0.01% 568,401
2024-10-23 2024-10-21 4.238 134,473 +0 0.01% 569,851
2024-10-22 2024-10-18 4.173 134,473 +0 0.01% 561,151
2024-10-21 2024-10-17 4.044 134,473 +0 0.01% 543,751
2024-10-18 2024-10-16 4.162 134,473 +0 0.01% 559,701
2024-10-17 2024-10-15 4.162 134,473 +0 0.01% 559,701
2024-10-16 2024-10-14 4.399 134,473 +0 0.01% 591,602
2024-10-15 2024-10-10 4.281 134,473 +0 0.01% 575,651
2024-10-14 2024-10-09 4.130 134,473 +0 0.01% 555,351
2024-10-10 2024-10-08 4.227 134,473 +0 0.01% 568,401
2024-10-09 2024-10-07 4.593 134,473 +0 0.01% 617,702
2024-10-08 2024-10-04 4.389 134,473 +0 0.01% 590,152
2024-10-07 2024-10-03 4.248 134,473 +0 0.01% 571,301
2024-10-04 2024-10-02 4.389 134,473 +0 0.01% 590,152
2024-10-03 2024-09-30 4.292 134,473 +0 0.01% 577,101
2024-10-02 2024-09-27 4.151 134,473 +0 0.01% 558,251
2024-09-30 2024-09-26 4.044 134,473 +0 0.01% 543,751
2024-09-27 2024-09-25 3.882 134,473 +0 0.01% 522,001
2024-09-26 2024-09-24 3.839 134,473 +0 0.01% 516,201
2024-09-25 2024-09-23 3.731 134,473 +0 0.01% 501,701
2024-09-24 2024-09-20 3.688 134,473 +0 0.01% 495,901
2024-09-23 2024-09-19 3.699 134,473 +0 0.01% 497,351
2024-09-20 2024-09-17 3.537 134,473 +0 0.01% 475,601
2024-09-19 2024-09-16 3.526 134,473 +0 0.01% 474,151
2024-09-17 2024-09-13 3.569 134,473 +0 0.01% 479,951
2024-09-16 2024-09-12 3.504 134,473 +0 0.01% 471,251
2024-09-13 2024-09-11 3.612 134,473 +0 0.01% 485,751
2024-09-12 2024-09-10 3.537 134,473 +0 0.01% 475,601
2024-09-11 2024-09-09 3.932 134,473 +0 0.01% 528,736
2024-09-10 2024-09-05 3.966 134,473 +6,139 0.01% 533,294
2024-09-09 2024-09-04 4.000 128,334 +0 0.01% 513,298
2024-09-05 2024-09-03 4.045 128,334 +0 0.01% 519,098
2024-09-04 2024-09-02 4.045 128,334 +0 0.01% 519,098
2024-09-03 2024-08-30 4.022 128,334 +0 0.01% 516,198
2024-09-02 2024-08-29 3.729 128,334 +0 0.01% 478,498
2024-08-30 2024-08-28 3.740 128,334 +0 0.01% 479,948
2024-08-29 2024-08-27 3.808 128,334 +0 0.01% 488,648
2024-08-28 2024-08-26 3.785 128,334 +0 0.01% 485,748
2024-08-27 2024-08-23 3.819 128,334 +0 0.01% 490,098
2024-08-26 2024-08-22 3.819 128,334 +0 0.01% 490,098
2024-08-23 2024-08-21 3.898 128,334 +0 0.01% 500,248
2024-08-22 2024-08-20 3.898 128,334 +0 0.01% 500,248
2024-08-21 2024-08-19 3.977 128,334 +0 0.01% 510,398
2024-08-20 2024-08-16 3.966 128,334 +44,253 0.01% 508,948
2024-06-12 2024-06-07 4.882 84,081 +3,329 0.00% 410,504
2024-05-20 2024-05-16 5.235 80,752 -34,851 0.00% 422,751
2024-04-26 2024-04-24 5.000 115,603 -4,250 0.01% 578,002
2024-01-16 2024-01-12 4.118 119,853 -8,500 0.01% 493,501
2023-12-22 2023-12-20 3.741 128,353 -8,500 0.01% 480,180
2023-12-15 2023-12-13 3.718 136,853 +34,001 0.01% 508,760
2023-12-14 2023-12-12 3.823 102,852 -34,001 0.01% 393,249
2023-12-06 2023-12-04 3.494 136,853 -42,501 0.01% 478,170
2023-09-18 2023-09-14 3.447 179,354 +17,000 0.01% 618,230
2023-09-11 2023-09-06 3.875 162,354 +8,071 0.01% 629,106
2023-09-05 2023-08-31 3.937 154,283 +8,886 0.01% 607,381
2023-09-04 2023-08-30 3.974 145,397 +40,388 0.01% 577,799
2023-08-31 2023-08-29 4.061 105,009 -32,311 0.01% 426,399
2023-08-30 2023-08-28 3.813 137,320 +32,311 0.01% 523,601
2023-08-25 2023-08-23 3.615 105,009 -40,388 0.01% 379,599
2023-08-22 2023-08-18 3.541 145,397 +8,077 0.01% 514,799
2023-08-21 2023-08-17 3.603 137,320 -34,733 0.01% 494,701
2023-08-04 2023-08-02 3.442 172,053 -86,431 0.01% 592,138
2023-08-03 2023-08-01 3.442 258,484 +169,630 0.02% 889,600
2023-08-02 2023-07-31 3.875 88,854 -8,078 0.01% 344,300
2023-05-17 2023-05-15 3.630 96,932 +4,035 0.01% 351,847
2023-05-16 2023-05-12 3.591 92,897 +7,742 0.01% 333,601
2022-10-03 2022-09-29 2.812 85,155 +4,950 0.01% 239,416
2022-08-10 2022-08-08 3.045 80,205 +7,291 0.01% 244,199
2022-08-08 2022-08-04 2.976 72,914 +7,292 0.00% 217,000
2022-06-02 2022-05-31 3.744 65,622 +5,762 0.00% 245,673
2021-06-16 2021-06-11 5.890 59,860 +2,408 0.00% 352,585
2021-05-18 2021-05-14 5.655 57,452 -2,553 0.00% 324,901
2021-05-14 2021-05-12 6.000 60,005 +2,553 0.00% 360,019
2021-03-02 2021-02-26 4.371 57,452 -19,150 0.00% 251,101
2020-11-13 2020-11-11 3.932 76,602 -19,151 0.01% 301,198
2020-09-24 2020-09-22 3.149 95,753 +19,151 0.01% 301,500
2020-09-07 2020-09-03 2.961 76,602 +19,150 0.01% 226,799
2020-06-04 2020-06-02 2.895 57,452 +4,296 0.00% 166,338
2019-06-10 2019-06-05 5.065 53,156 +2,870 0.00% 269,238
2019-01-29 2019-01-25 6.515 50,286 -16,762 0.00% 327,602
2019-01-14 2019-01-10 5.978 67,048 -4,469 0.01% 400,802
2019-01-09 2019-01-07 5.906 71,517 +21,231 0.01% 422,397
2018-06-04 2018-05-31 8.149 50,286 +1,136 0.00% 409,760
2018-03-16 2018-03-14 8.735 49,150 -16,383 0.00% 429,303
2018-03-08 2018-03-06 8.588 65,533 -5,461 0.01% 562,801
2018-01-22 2018-01-18 8.258 70,994 -5,461 0.01% 586,300
2018-01-12 2018-01-10 7.672 76,455 +5,461 0.01% 586,600
2018-01-03 2017-12-29 7.013 70,994 -5,461 0.01% 497,900
2017-12-20 2017-12-18 6.848 76,455 +5,461 0.01% 523,600
2017-12-15 2017-12-13 7.050 70,994 -5,461 0.01% 500,500
2017-12-14 2017-12-12 6.995 76,455 +5,461 0.01% 534,800
2017-11-27 2017-11-23 7.068 70,994 -5,461 0.01% 501,800
2017-11-06 2017-11-02 6.958 76,455 +5,461 0.01% 532,000
2017-09-04 2017-08-31 8.181 70,994 +755 0.01% 580,776
2017-06-16 2017-06-14 7.033 70,239 -10,806 0.01% 493,999
2017-06-12 2017-06-08 7.126 81,045 +10,806 0.01% 577,499
2017-05-16 2017-05-12 6.988 70,239 +1,589 0.01% 490,806
2017-05-10 2017-05-08 7.007 68,650 -5,280 0.01% 481,003
2017-04-25 2017-04-21 6.514 73,930 +5,280 0.01% 481,598
2017-03-20 2017-03-16 7.139 68,650 -2,640 0.01% 490,103
2017-02-24 2017-02-22 7.026 71,290 -5,281 0.01% 500,850
2017-02-22 2017-02-20 6.533 76,571 +5,281 0.01% 500,252
2017-02-17 2017-02-15 6.704 71,290 +2,640 0.01% 477,900
2017-01-05 2017-01-03 6.495 68,650 -2,112 0.01% 445,903
2016-12-02 2016-11-30 7.347 70,762 +26,404 0.01% 519,921
2016-09-05 2016-09-01 7.445 44,358 +466 0.00% 330,231
2016-05-23 2016-05-19 6.578 43,892 +1,115 0.00% 288,738
2016-04-26 2016-04-22 7.050 42,777 -5,092 0.00% 301,564
2016-04-21 2016-04-19 7.187 47,869 +5,092 0.00% 344,040
2015-12-02 2015-11-30 8.837 42,777 +5,093 0.00% 378,004
2015-11-24 2015-11-20 9.170 37,684 -5,093 0.00% 345,579
2015-10-05 2015-09-30 7.109 42,777 -5,092 0.00% 304,084
2015-10-02 2015-09-29 6.873 47,869 +5,092 0.00% 329,000
2015-09-09 2015-09-07 7.062 42,777 +429 0.00% 302,072
2015-08-27 2015-08-25 6.705 42,348 +2,017 0.00% 283,923
2015-08-24 2015-08-20 8.629 40,331 +5,041 0.00% 348,000
2015-06-16 2015-06-12 11.176 35,290 +5,493 0.00% 394,384
2015-05-28 2015-05-26 12.504 29,797 -4,967 0.00% 372,596
2015-05-12 2015-05-08 11.498 34,764 +14,899 0.00% 399,706
2015-05-05 2015-04-30 11.981 19,865 +14,899 0.00% 238,002
2015-04-21 2015-04-17 12.484 4,966 -8,939 0.00% 61,997
2015-04-02 2015-03-31 8.961 13,905 -4,967 0.00% 124,596
2015-03-31 2015-03-27 8.276 18,872 +4,967 0.00% 156,183
2015-03-30 2015-03-26 8.840 13,905 +3,973 0.00% 122,916
2015-03-11 2015-03-09 10.813 9,932 -4,967 0.00% 107,395
2015-02-25 2015-02-23 10.692 14,899 +4,967 0.00% 159,304
2014-12-03 2014-12-01 11.135 9,932 -2,484 0.00% 110,595
2014-11-28 2014-11-26 11.417 12,416 +2,484 0.00% 141,755
2014-11-11 2014-11-07 11.316 9,932 -8,940 0.00% 112,395
2014-11-10 2014-11-06 10.350 18,872 +8,940 0.00% 195,324
2014-09-12 2014-09-10 10.773 9,932 -9,933 0.00% 106,995
2014-09-08 2014-09-04 10.965 19,865 +94 0.00% 217,826
2014-08-26 2014-08-22 11.147 19,771 -7,415 0.00% 220,395
2014-08-25 2014-08-21 10.601 27,186 -4,943 0.00% 288,202
2014-08-08 2014-08-06 9.934 32,129 +4,943 0.00% 319,154
2014-07-24 2014-07-22 9.913 27,186 +2,472 0.00% 269,502
2014-07-21 2014-07-17 9.954 24,714 +4,943 0.00% 245,997
2014-05-20 2014-05-16 8.080 19,771 +317 0.00% 159,759
2014-01-14 2014-01-10 6.394 19,454 -48,636 0.00% 124,398
2013-06-11 2013-06-07 3.577 68,090 +1,550 0.01% 243,543
2012-11-27 2012-11-23 2.504 66,540 -14,259 0.01% 166,599
2012-11-23 2012-11-21 2.420 80,799 +4,753 0.01% 195,500
2012-11-06 2012-11-02 2.609 76,046 +9,506 0.01% 198,400
2012-06-11 2012-06-07 2.635 66,540 +653 0.01% 175,322
2011-10-13 2011-10-11 3.345 65,887 +1,010 0.01% 220,380
2011-05-25 2011-05-23 4.035 64,877 -9,268 0.01% 261,802
2011-05-05 2011-05-03 4.131 74,145 +942 0.01% 306,293
2010-10-21 2010-10-19 4.815 73,203 +769 0.01% 352,501
2010-09-21 2010-09-17 4.528 72,434 -9,055 0.01% 327,998
2010-09-20 2010-09-16 4.462 81,489 +9,055 0.01% 363,601
2010-05-06 2010-05-04 4.095 72,434 +930 0.01% 296,609
2009-08-24 2009-08-20 4.050 71,504 -4,469 0.01% 289,600
2009-08-06 2009-08-04 4.587 75,973 +4,469 0.01% 348,501
2009-06-03 2009-06-01 4.475 71,504 -13,407 0.01% 320,000
2009-06-02 2009-05-29 4.498 84,911 +13,407 0.01% 381,901
2009-05-07 2009-05-05 3.719 71,504 +938 0.01% 265,889
2008-10-27 2008-10-23 2.086 70,566 -17,641 0.01% 147,200
2008-10-09 2008-10-06 3.174 88,207 +2,518 0.01% 279,993
2008-09-24 2008-09-22 3.851 85,689 -4,284 0.01% 330,001
2008-08-25 2008-08-20 3.874 89,973 -8,569 0.01% 348,599
2008-08-04 2008-07-31 4.341 98,542 -8,569 0.01% 427,799
2008-06-23 2008-06-19 4.668 107,111 +12,853 0.01% 500,000
2008-05-08 2008-05-06 6.336 94,258 +1,208 0.01% 597,257
2008-01-15 2008-01-11 7.542 93,050 +8,459 0.01% 701,803
2007-12-12 2007-12-10 8.984 84,591 -1,268 0.01% 760,004
2007-12-04 2007-11-30 9.032 85,859 +1,268 0.01% 775,457
2007-11-28 2007-11-26 8.984 84,591 -3,383 0.01% 760,004
2007-11-16 2007-11-14 11.585 87,974 -4,230 0.01% 1,019,198
2007-11-15 2007-11-13 10.285 92,204 +4,230 0.01% 948,304
2007-11-14 2007-11-12 10.687 87,974 +3,383 0.01% 940,159
2007-10-31 2007-10-29 12.342 84,591 -4,229 0.01% 1,044,006
2007-10-30 2007-10-26 12.342 88,820 -8,459 0.01% 1,096,200
2007-10-29 2007-10-25 12.886 97,279 +14,803 0.01% 1,253,499
2007-10-26 2007-10-24 12.295 82,476 +2,115 0.01% 1,014,003
2007-10-15 2007-10-11 11.183 80,361 -8,459 0.01% 898,700
2007-10-12 2007-10-10 11.041 88,820 +8,459 0.01% 980,700
2007-09-21 2007-09-19 9.769 80,361 +618 0.01% 785,035
2007-09-17 2007-09-13 10.222 79,743 +4,197 0.01% 815,097
2007-09-05 2007-09-03 9.745 75,546 +16,788 0.01% 736,198
2007-08-27 2007-08-23 8.220 58,758 -4,197 0.01% 482,998
2007-08-20 2007-08-16 7.505 62,955 -4,197 0.01% 472,498
2007-07-26 2007-07-24 9.006 67,152 +4,197 0.01% 604,798
2007-06-26 2007-06-22 9.674 62,955 0.01% 608,998

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