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 0.940 940,000 +0 0.02% 883,600
2025-10-13 2025-10-09 0.930 940,000 +0 0.02% 874,200
2025-10-10 2025-10-08 0.920 940,000 +0 0.02% 864,800
2025-10-09 2025-10-06 0.910 940,000 +0 0.02% 855,400
2025-10-08 2025-10-03 0.930 940,000 +0 0.02% 874,200
2025-10-06 2025-10-02 0.920 940,000 +0 0.02% 864,800
2025-10-03 2025-09-30 0.940 940,000 +0 0.02% 883,600
2025-10-02 2025-09-29 0.910 940,000 +0 0.02% 855,400
2025-09-30 2025-09-26 0.910 940,000 +0 0.02% 855,400
2025-09-29 2025-09-25 0.910 940,000 +0 0.02% 855,400
2025-09-26 2025-09-24 0.940 940,000 +0 0.02% 883,600
2025-09-25 2025-09-23 0.940 940,000 +0 0.02% 883,600
2025-09-24 2025-09-22 0.960 940,000 +0 0.02% 902,400
2025-09-23 2025-09-19 0.990 940,000 +0 0.02% 930,600
2025-09-22 2025-09-18 1.060 940,000 +0 0.02% 996,400
2025-09-19 2025-09-17 1.060 940,000 +0 0.02% 996,400
2025-09-18 2025-09-16 1.080 940,000 +0 0.02% 1,015,200
2025-09-17 2025-09-15 0.900 940,000 +0 0.02% 846,000
2025-09-16 2025-09-12 0.880 940,000 +0 0.02% 827,200
2025-09-15 2025-09-11 0.870 940,000 +0 0.02% 817,800
2025-09-12 2025-09-10 0.870 940,000 +0 0.02% 817,800
2025-09-11 2025-09-09 0.860 940,000 +0 0.02% 808,400
2025-09-10 2025-09-08 0.870 940,000 +0 0.02% 817,800
2025-09-09 2025-09-05 0.860 940,000 +0 0.02% 808,400
2025-09-08 2025-09-04 0.840 940,000 +0 0.02% 789,600
2025-09-05 2025-09-03 0.850 940,000 +0 0.02% 799,000
2025-09-04 2025-09-02 0.870 940,000 +0 0.02% 817,800
2025-09-03 2025-09-01 0.860 940,000 +0 0.02% 808,400
2025-09-02 2025-08-29 0.860 940,000 +0 0.02% 808,400
2025-09-01 2025-08-28 0.870 940,000 +0 0.02% 817,800
2025-08-29 2025-08-27 0.860 940,000 +0 0.02% 808,400
2025-08-28 2025-08-26 0.870 940,000 +0 0.02% 817,800
2025-08-27 2025-08-25 0.880 940,000 +0 0.02% 827,200
2025-08-26 2025-08-22 0.870 940,000 +0 0.02% 817,800
2025-08-25 2025-08-21 0.870 940,000 +0 0.02% 817,800
2025-08-22 2025-08-20 0.870 940,000 +0 0.02% 817,800
2025-08-21 2025-08-19 0.880 940,000 +0 0.02% 827,200
2025-08-20 2025-08-18 0.890 940,000 +0 0.02% 836,600
2025-08-19 2025-08-15 0.880 940,000 +0 0.02% 827,200
2025-08-18 2025-08-14 0.870 940,000 +0 0.02% 817,800
2025-08-15 2025-08-13 0.870 940,000 +0 0.02% 817,800
2025-08-14 2025-08-12 0.870 940,000 +0 0.02% 817,800
2025-08-13 2025-08-11 0.850 940,000 +0 0.02% 799,000
2025-08-12 2025-08-08 0.870 940,000 +0 0.02% 817,800
2025-08-11 2025-08-07 0.870 940,000 +0 0.02% 817,800
2025-08-08 2025-08-06 0.850 940,000 +0 0.02% 799,000
2025-08-07 2025-08-05 0.840 940,000 +0 0.02% 789,600
2025-08-06 2025-08-04 0.820 940,000 +0 0.02% 770,800
2025-08-05 2025-08-01 0.820 940,000 +0 0.02% 770,800
2025-08-04 2025-07-31 0.820 940,000 +0 0.02% 770,800
2025-08-01 2025-07-30 0.840 940,000 +0 0.02% 789,600
2025-07-31 2025-07-29 0.850 940,000 +0 0.02% 799,000
2025-07-30 2025-07-28 0.870 940,000 +0 0.02% 817,800
2025-07-29 2025-07-25 0.870 940,000 +0 0.02% 817,800
2025-07-28 2025-07-24 0.860 940,000 +0 0.02% 808,400
2025-07-25 2025-07-23 0.850 940,000 +0 0.02% 799,000
2025-07-24 2025-07-22 0.840 940,000 +0 0.02% 789,600
2025-07-23 2025-07-21 0.850 940,000 +0 0.02% 799,000
2025-07-22 2025-07-18 0.830 940,000 +0 0.02% 780,200
2025-07-21 2025-07-17 0.820 940,000 +0 0.02% 770,800
2025-07-18 2025-07-16 0.820 940,000 +0 0.02% 770,800
2025-07-17 2025-07-15 0.810 940,000 +0 0.02% 761,400
2025-07-16 2025-07-14 0.850 940,000 +0 0.02% 799,000
2025-07-15 2025-07-11 0.830 940,000 +0 0.02% 780,200
2025-07-14 2025-07-10 0.800 940,000 +0 0.02% 752,000
2025-07-11 2025-07-09 0.800 940,000 +0 0.02% 752,000
2025-07-10 2025-07-08 0.790 940,000 +0 0.02% 742,600
2025-07-09 2025-07-07 0.790 940,000 +0 0.02% 742,600
2025-07-08 2025-07-04 0.780 940,000 +0 0.02% 733,200
2025-07-07 2025-07-03 0.780 940,000 +0 0.02% 733,200
2025-07-04 2025-07-02 0.770 940,000 +0 0.02% 723,800
2025-07-03 2025-06-30 0.777 940,000 +0 0.02% 730,489
2025-07-02 2025-06-27 0.777 940,000 +32,800 0.02% 730,489
2025-06-30 2025-06-26 0.746 907,200 +0 0.02% 676,800
2025-06-27 2025-06-25 0.746 907,200 +0 0.02% 676,800
2025-06-26 2025-06-24 0.756 907,200 +0 0.02% 686,200
2025-06-25 2025-06-23 0.756 907,200 +0 0.02% 686,200
2025-06-24 2025-06-20 0.736 907,200 +0 0.02% 667,400
2025-06-23 2025-06-19 0.725 907,200 +0 0.02% 658,000
2025-06-20 2025-06-18 0.746 907,200 +0 0.02% 676,800
2025-06-19 2025-06-17 0.756 907,200 +0 0.02% 686,200
2025-06-18 2025-06-16 0.746 907,200 +0 0.02% 676,800
2025-06-17 2025-06-13 0.736 907,200 +0 0.02% 667,400
2025-06-16 2025-06-12 0.736 907,200 +0 0.02% 667,400
2025-06-13 2025-06-11 0.725 907,200 +0 0.02% 658,000
2025-06-12 2025-06-10 0.725 907,200 +0 0.02% 658,000
2025-06-11 2025-06-09 0.725 907,200 +0 0.02% 658,000
2025-06-10 2025-06-06 0.725 907,200 +0 0.02% 658,000
2025-06-09 2025-06-05 0.715 907,200 +0 0.02% 648,600
2025-06-06 2025-06-04 0.715 907,200 +0 0.02% 648,600
2025-06-05 2025-06-03 0.715 907,200 +0 0.02% 648,600
2025-06-04 2025-06-02 0.694 907,200 +0 0.02% 629,800
2025-06-03 2025-05-30 0.715 907,200 +0 0.02% 648,600
2025-06-02 2025-05-29 0.725 907,200 +0 0.02% 658,000
2025-05-30 2025-05-28 0.715 907,200 +0 0.02% 648,600
2025-05-29 2025-05-27 0.715 907,200 +0 0.02% 648,600
2025-05-28 2025-05-26 0.725 907,200 +0 0.02% 658,000
2025-05-27 2025-05-23 0.725 907,200 +0 0.02% 658,000
2025-05-26 2025-05-22 0.725 907,200 +0 0.02% 658,000
2025-05-23 2025-05-21 0.725 907,200 +0 0.02% 658,000
2025-05-22 2025-05-20 0.725 907,200 +0 0.02% 658,000
2025-05-21 2025-05-19 0.736 907,200 +0 0.02% 667,400
2025-05-20 2025-05-16 0.725 907,200 +0 0.02% 658,000
2025-05-19 2025-05-15 0.725 907,200 +0 0.02% 658,000
2025-05-16 2025-05-14 0.725 907,200 +0 0.02% 658,000
2025-05-15 2025-05-13 0.705 907,200 +0 0.02% 639,200
2025-05-14 2025-05-12 0.705 907,200 +0 0.02% 639,200
2025-05-13 2025-05-09 0.694 907,200 +0 0.02% 629,800
2025-05-12 2025-05-08 0.705 907,200 +0 0.02% 639,200
2025-05-09 2025-05-07 0.694 907,200 +0 0.02% 629,800
2025-05-08 2025-05-06 0.684 907,200 +0 0.02% 620,400
2025-05-07 2025-05-02 0.674 907,200 +0 0.02% 611,000
2025-05-06 2025-04-30 0.694 907,200 +0 0.02% 629,800
2025-05-02 2025-04-29 0.694 907,200 +0 0.02% 629,800
2025-04-30 2025-04-28 0.694 907,200 +0 0.02% 629,800
2025-04-29 2025-04-25 0.684 907,200 +0 0.02% 620,400
2025-04-28 2025-04-24 0.694 907,200 +0 0.02% 629,800
2025-04-25 2025-04-23 0.694 907,200 +0 0.02% 629,800
2025-04-24 2025-04-22 0.694 907,200 +0 0.02% 629,800
2025-04-23 2025-04-17 0.694 907,200 +0 0.02% 629,800
2025-04-22 2025-04-16 0.694 907,200 +0 0.02% 629,800
2025-04-17 2025-04-15 0.694 907,200 +0 0.02% 629,800
2025-04-16 2025-04-14 0.694 907,200 +0 0.02% 629,800
2025-04-15 2025-04-11 0.694 907,200 +0 0.02% 629,800
2025-04-14 2025-04-10 0.694 907,200 +0 0.02% 629,800
2025-04-11 2025-04-09 0.684 907,200 +0 0.02% 620,400
2025-04-10 2025-04-08 0.674 907,200 +0 0.02% 611,000
2025-04-09 2025-04-07 0.663 907,200 +0 0.02% 601,600
2025-04-08 2025-04-03 0.725 907,200 +0 0.02% 658,000
2025-04-07 2025-04-02 0.725 907,200 +0 0.02% 658,000
2025-04-03 2025-04-01 0.725 907,200 +0 0.02% 658,000
2025-04-02 2025-03-31 0.715 907,200 +0 0.02% 648,600
2025-04-01 2025-03-28 0.725 907,200 +0 0.02% 658,000
2025-03-31 2025-03-27 0.725 907,200 +0 0.02% 658,000
2025-03-28 2025-03-26 0.736 907,200 +0 0.02% 667,400
2025-03-27 2025-03-25 0.736 907,200 +0 0.02% 667,400
2025-03-26 2025-03-24 0.725 907,200 +0 0.02% 658,000
2025-03-25 2025-03-21 0.725 907,200 +0 0.02% 658,000
2025-03-24 2025-03-20 0.725 907,200 +0 0.02% 658,000
2025-03-21 2025-03-19 0.736 907,200 +0 0.02% 667,400
2025-03-20 2025-03-18 0.736 907,200 +0 0.02% 667,400
2025-03-19 2025-03-17 0.725 907,200 +0 0.02% 658,000
2025-03-18 2025-03-14 0.736 907,200 +0 0.02% 667,400
2025-03-17 2025-03-13 0.725 907,200 +0 0.02% 658,000
2025-03-14 2025-03-12 0.736 907,200 +0 0.02% 667,400
2025-03-13 2025-03-11 0.725 907,200 +0 0.02% 658,000
2025-03-12 2025-03-10 0.725 907,200 +0 0.02% 658,000
2025-03-11 2025-03-07 0.736 907,200 +0 0.02% 667,400
2025-03-10 2025-03-06 0.725 907,200 +0 0.02% 658,000
2025-03-07 2025-03-05 0.725 907,200 +0 0.02% 658,000
2025-03-06 2025-03-04 0.725 907,200 +0 0.02% 658,000
2025-03-05 2025-03-03 0.715 907,200 +0 0.02% 648,600
2025-03-04 2025-02-28 0.715 907,200 +0 0.02% 648,600
2025-03-03 2025-02-27 0.725 907,200 +0 0.02% 658,000
2025-02-28 2025-02-26 0.725 907,200 +0 0.02% 658,000
2025-02-27 2025-02-25 0.715 907,200 +0 0.02% 648,600
2025-02-26 2025-02-24 0.725 907,200 +0 0.02% 658,000
2025-02-25 2025-02-21 0.725 907,200 +0 0.02% 658,000
2025-02-24 2025-02-20 0.725 907,200 +0 0.02% 658,000
2025-02-21 2025-02-19 0.736 907,200 +0 0.02% 667,400
2025-02-20 2025-02-18 0.725 907,200 +0 0.02% 658,000
2025-02-19 2025-02-17 0.736 907,200 +0 0.02% 667,400
2025-02-18 2025-02-14 0.736 907,200 +0 0.02% 667,400
2025-02-17 2025-02-13 0.725 907,200 +0 0.02% 658,000
2025-02-14 2025-02-12 0.736 907,200 +0 0.02% 667,400
2025-02-13 2025-02-11 0.736 907,200 +0 0.02% 667,400
2025-02-12 2025-02-10 0.746 907,200 +0 0.02% 676,800
2025-02-11 2025-02-07 0.736 907,200 +0 0.02% 667,400
2025-02-10 2025-02-06 0.736 907,200 +0 0.02% 667,400
2025-02-07 2025-02-05 0.725 907,200 +0 0.02% 658,000
2025-02-06 2025-02-04 0.725 907,200 +0 0.02% 658,000
2025-02-05 2025-02-03 0.725 907,200 +0 0.02% 658,000
2025-02-04 2025-01-28 0.736 907,200 +0 0.02% 667,400
2025-02-03 2025-01-24 0.736 907,200 +0 0.02% 667,400
2025-01-27 2025-01-23 0.725 907,200 +0 0.02% 658,000
2025-01-24 2025-01-22 0.715 907,200 +0 0.02% 648,600
2025-01-23 2025-01-21 0.736 907,200 +0 0.02% 667,400
2025-01-22 2025-01-20 0.725 907,200 +0 0.02% 658,000
2025-01-21 2025-01-17 0.736 907,200 +0 0.02% 667,400
2025-01-20 2025-01-16 0.725 907,200 +0 0.02% 658,000
2025-01-17 2025-01-15 0.725 907,200 +0 0.02% 658,000
2025-01-16 2025-01-14 0.725 907,200 +0 0.02% 658,000
2025-01-15 2025-01-13 0.715 907,200 +0 0.02% 648,600
2025-01-14 2025-01-10 0.705 907,200 +0 0.02% 639,200
2025-01-13 2025-01-09 0.725 907,200 +0 0.02% 658,000
2025-01-10 2025-01-08 0.715 907,200 +0 0.02% 648,600
2025-01-09 2025-01-07 0.725 907,200 +0 0.02% 658,000
2025-01-08 2025-01-06 0.736 907,200 +0 0.02% 667,400
2025-01-07 2025-01-03 0.725 907,200 +0 0.02% 658,000
2025-01-06 2025-01-02 0.736 907,200 +0 0.02% 667,400
2025-01-03 2024-12-31 0.746 907,200 +0 0.02% 676,800
2025-01-02 2024-12-27 0.756 907,200 +0 0.02% 686,200
2024-12-30 2024-12-24 0.756 907,200 +0 0.02% 686,200
2024-12-27 2024-12-20 0.746 907,200 +0 0.02% 676,800
2024-12-23 2024-12-19 0.746 907,200 +0 0.02% 676,800
2024-12-20 2024-12-18 0.746 907,200 +0 0.02% 676,800
2024-12-19 2024-12-17 0.756 907,200 +0 0.02% 686,200
2024-12-18 2024-12-16 0.756 907,200 +0 0.02% 686,200
2024-12-17 2024-12-13 0.767 907,200 +0 0.02% 695,600
2024-12-16 2024-12-12 0.767 907,200 +0 0.02% 695,600
2024-12-13 2024-12-11 0.767 907,200 +0 0.02% 695,600
2024-12-12 2024-12-10 0.756 907,200 +0 0.02% 686,200
2024-12-11 2024-12-09 0.756 907,200 +0 0.02% 686,200
2024-12-10 2024-12-06 0.746 907,200 +0 0.02% 676,800
2024-12-09 2024-12-05 0.736 907,200 +0 0.02% 667,400
2024-12-06 2024-12-04 0.746 907,200 +0 0.02% 676,800
2024-12-05 2024-12-03 0.746 907,200 +0 0.02% 676,800
2024-12-04 2024-12-02 0.736 907,200 +0 0.02% 667,400
2024-12-03 2024-11-29 0.725 907,200 +0 0.02% 658,000
2024-12-02 2024-11-28 0.725 907,200 +0 0.02% 658,000
2024-11-29 2024-11-27 0.725 907,200 +0 0.02% 658,000
2024-11-28 2024-11-26 0.715 907,200 +0 0.02% 648,600
2024-11-27 2024-11-25 0.715 907,200 +0 0.02% 648,600
2024-11-26 2024-11-22 0.725 907,200 +0 0.02% 658,000
2024-11-25 2024-11-21 0.746 907,200 +0 0.02% 676,800
2024-11-22 2024-11-20 0.746 907,200 +0 0.02% 676,800
2024-11-21 2024-11-19 0.756 907,200 +0 0.02% 686,200
2024-11-20 2024-11-18 0.756 907,200 +0 0.02% 686,200
2024-11-19 2024-11-15 0.725 907,200 +0 0.02% 658,000
2024-11-18 2024-11-14 0.736 907,200 +0 0.02% 667,400
2024-11-15 2024-11-13 0.767 907,200 +0 0.02% 695,600
2024-11-14 2024-11-12 0.767 907,200 +0 0.02% 695,600
2024-11-13 2024-11-11 0.787 907,200 +0 0.02% 714,400
2024-11-12 2024-11-08 0.787 907,200 +0 0.02% 714,400
2024-11-11 2024-11-07 0.798 907,200 +0 0.02% 723,800
2024-11-08 2024-11-06 0.777 907,200 +0 0.02% 705,000
2024-11-07 2024-11-05 0.777 907,200 +0 0.02% 705,000
2024-11-06 2024-11-04 0.756 907,200 +0 0.02% 686,200
2024-11-05 2024-11-01 0.756 907,200 +0 0.02% 686,200
2024-11-04 2024-10-31 0.756 907,200 +0 0.02% 686,200
2024-11-01 2024-10-30 0.746 907,200 +0 0.02% 676,800
2024-10-31 2024-10-29 0.736 907,200 +0 0.02% 667,400
2024-10-30 2024-10-28 0.756 907,200 +0 0.02% 686,200
2024-10-29 2024-10-25 0.736 907,200 +0 0.02% 667,400
2024-10-28 2024-10-24 0.725 907,200 +0 0.02% 658,000
2024-10-25 2024-10-23 0.746 907,200 +0 0.02% 676,800
2024-10-24 2024-10-22 0.746 907,200 +0 0.02% 676,800
2024-10-23 2024-10-21 0.736 907,200 +0 0.02% 667,400
2024-10-22 2024-10-18 0.725 907,200 +0 0.02% 658,000
2024-10-21 2024-10-17 0.715 907,200 +0 0.02% 648,600
2024-10-18 2024-10-16 0.725 907,200 +0 0.02% 658,000
2024-10-17 2024-10-15 0.715 907,200 +0 0.02% 648,600
2024-10-16 2024-10-14 0.725 907,200 +0 0.02% 658,000
2024-10-15 2024-10-10 0.736 907,200 +0 0.02% 667,400
2024-10-14 2024-10-09 0.715 907,200 +0 0.02% 648,600
2024-10-10 2024-10-08 0.756 907,200 +0 0.02% 686,200
2024-10-09 2024-10-07 0.819 907,200 +0 0.02% 742,600
2024-10-08 2024-10-04 0.767 907,200 +0 0.02% 695,600
2024-10-07 2024-10-03 0.736 907,200 +0 0.02% 667,400
2024-10-04 2024-10-02 0.767 907,200 +0 0.02% 695,600
2024-10-03 2024-09-30 0.725 907,200 +0 0.02% 658,000
2024-10-02 2024-09-27 0.694 907,200 +0 0.02% 629,800
2024-09-30 2024-09-26 0.674 907,200 +0 0.02% 611,000
2024-09-27 2024-09-25 0.663 907,200 +0 0.02% 601,600
2024-09-26 2024-09-24 0.653 907,200 +0 0.02% 592,200
2024-09-25 2024-09-23 0.632 907,200 +0 0.02% 573,400
2024-09-24 2024-09-20 0.622 907,200 +0 0.02% 564,000
2024-09-23 2024-09-19 0.622 907,200 +0 0.02% 564,000
2024-09-20 2024-09-17 0.622 907,200 +0 0.02% 564,000
2024-09-19 2024-09-16 0.622 907,200 +0 0.02% 564,000
2024-09-17 2024-09-13 0.622 907,200 +0 0.02% 564,000
2024-09-16 2024-09-12 0.622 907,200 +0 0.02% 564,000
2024-09-13 2024-09-11 0.611 907,200 +0 0.02% 554,600
2024-09-12 2024-09-10 0.622 907,200 +0 0.02% 564,000
2024-09-11 2024-09-09 0.622 907,200 +0 0.02% 564,000
2024-09-10 2024-09-05 0.632 907,200 +0 0.02% 573,400
2024-09-09 2024-09-04 0.632 907,200 +0 0.02% 573,400
2024-09-05 2024-09-03 0.632 907,200 +0 0.02% 573,400
2024-09-04 2024-09-02 0.622 907,200 +0 0.02% 564,000
2024-09-03 2024-08-30 0.642 907,200 +0 0.02% 582,800
2024-09-02 2024-08-29 0.622 907,200 +0 0.02% 564,000
2024-08-30 2024-08-28 0.632 907,200 +0 0.02% 573,400
2024-08-29 2024-08-27 0.632 907,200 +0 0.02% 573,400
2024-08-28 2024-08-26 0.632 907,200 +0 0.02% 573,400
2024-08-27 2024-08-23 0.632 907,200 +0 0.02% 573,400
2024-08-26 2024-08-22 0.632 907,200 +0 0.02% 573,400
2024-08-23 2024-08-21 0.642 907,200 +0 0.02% 582,800
2024-08-22 2024-08-20 0.642 907,200 +0 0.02% 582,800
2024-08-21 2024-08-19 0.642 907,200 +0 0.02% 582,800
2024-08-20 2024-08-16 0.632 907,200 +0 0.02% 573,400
2024-08-19 2024-08-15 0.642 907,200 +0 0.02% 582,800
2024-08-16 2024-08-14 0.632 907,200 +0 0.02% 573,400
2024-08-15 2024-08-13 0.632 907,200 +0 0.02% 573,400
2024-08-14 2024-08-12 0.632 907,200 +0 0.02% 573,400
2024-08-13 2024-08-09 0.632 907,200 +0 0.02% 573,400
2024-08-12 2024-08-08 0.642 907,200 +0 0.02% 582,800
2024-08-09 2024-08-07 0.642 907,200 +0 0.02% 582,800
2024-08-08 2024-08-06 0.632 907,200 +0 0.02% 573,400
2024-08-07 2024-08-05 0.632 907,200 +0 0.02% 573,400
2024-08-06 2024-08-02 0.642 907,200 +0 0.02% 582,800
2024-08-05 2024-08-01 0.642 907,200 +0 0.02% 582,800
2024-08-02 2024-07-31 0.632 907,200 +0 0.02% 573,400
2024-08-01 2024-07-30 0.632 907,200 +0 0.02% 573,400
2024-07-31 2024-07-29 0.632 907,200 +0 0.02% 573,400
2024-07-30 2024-07-26 0.632 907,200 +0 0.02% 573,400
2024-07-29 2024-07-25 0.622 907,200 +0 0.02% 564,000
2024-07-26 2024-07-24 0.632 907,200 +0 0.02% 573,400
2024-07-25 2024-07-23 0.632 907,200 +0 0.02% 573,400
2024-07-24 2024-07-22 0.632 907,200 +0 0.02% 573,400
2024-07-23 2024-07-19 0.632 907,200 +0 0.02% 573,400
2024-07-22 2024-07-18 0.622 907,200 +0 0.02% 564,000
2024-07-19 2024-07-17 0.642 907,200 +0 0.02% 582,800
2024-07-18 2024-07-16 0.622 907,200 +0 0.02% 564,000
2024-07-17 2024-07-15 0.642 907,200 +0 0.02% 582,800
2024-07-16 2024-07-12 0.632 907,200 +0 0.02% 573,400
2024-07-15 2024-07-11 0.632 907,200 +0 0.02% 573,400
2024-07-12 2024-07-10 0.622 907,200 +0 0.02% 564,000
2024-07-11 2024-07-09 0.632 907,200 +0 0.02% 573,400
2024-07-10 2024-07-08 0.622 907,200 +0 0.02% 564,000
2024-07-09 2024-07-05 0.642 907,200 +0 0.02% 582,800
2024-07-08 2024-07-04 0.642 907,200 +0 0.02% 582,800
2024-07-05 2024-07-03 0.642 907,200 +0 0.02% 582,800
2024-07-04 2024-07-02 0.665 907,200 +0 0.02% 603,171
2024-07-03 2024-06-28 0.654 907,200 +30,640 0.02% 593,443
2024-07-02 2024-06-27 0.654 876,560 +0 0.02% 573,400
2024-06-28 2024-06-26 0.665 876,560 +0 0.02% 582,800
2024-06-27 2024-06-25 0.654 876,560 +0 0.02% 573,400
2024-06-26 2024-06-24 0.654 876,560 +0 0.02% 573,400
2024-06-25 2024-06-21 0.665 876,560 +0 0.02% 582,800
2024-06-24 2024-06-20 0.676 876,560 +0 0.02% 592,200
2024-06-21 2024-06-19 0.676 876,560 +0 0.02% 592,200
2024-06-20 2024-06-18 0.676 876,560 +0 0.02% 592,200
2024-06-19 2024-06-17 0.676 876,560 +0 0.02% 592,200
2024-06-18 2024-06-14 0.676 876,560 +0 0.02% 592,200
2024-06-17 2024-06-13 0.665 876,560 +0 0.02% 582,800
2024-06-14 2024-06-12 0.676 876,560 +0 0.02% 592,200
2024-06-13 2024-06-11 0.676 876,560 +0 0.02% 592,200
2024-06-12 2024-06-07 0.676 876,560 +0 0.02% 592,200
2024-06-11 2024-06-06 0.676 876,560 +0 0.02% 592,200
2024-06-07 2024-06-05 0.676 876,560 +0 0.02% 592,200
2024-06-06 2024-06-04 0.676 876,560 +0 0.02% 592,200
2024-06-05 2024-06-03 0.676 876,560 +0 0.02% 592,200
2024-06-04 2024-05-31 0.676 876,560 +0 0.02% 592,200
2024-06-03 2024-05-30 0.686 876,560 +0 0.02% 601,600
2024-05-31 2024-05-29 0.697 876,560 +0 0.02% 611,000
2024-05-30 2024-05-28 0.708 876,560 +0 0.02% 620,400
2024-05-29 2024-05-27 0.708 876,560 +0 0.02% 620,400
2024-05-28 2024-05-24 0.697 876,560 +0 0.02% 611,000
2024-05-27 2024-05-23 0.697 876,560 +0 0.02% 611,000
2024-05-24 2024-05-22 0.718 876,560 +0 0.02% 629,800
2024-05-23 2024-05-21 0.708 876,560 +0 0.02% 620,400
2024-05-22 2024-05-20 0.708 876,560 +0 0.02% 620,400
2024-05-21 2024-05-17 0.708 876,560 +0 0.02% 620,400
2024-05-20 2024-05-16 0.697 876,560 +0 0.02% 611,000
2024-05-17 2024-05-14 0.697 876,560 +0 0.02% 611,000
2024-05-16 2024-05-13 0.697 876,560 +0 0.02% 611,000
2024-05-14 2024-05-10 0.697 876,560 +0 0.02% 611,000
2024-05-13 2024-05-09 0.676 876,560 +0 0.02% 592,200
2024-05-10 2024-05-08 0.665 876,560 +0 0.02% 582,800
2024-05-09 2024-05-07 0.665 876,560 +0 0.02% 582,800
2024-05-08 2024-05-06 0.665 876,560 +0 0.02% 582,800
2024-05-07 2024-05-03 0.686 876,560 +0 0.02% 601,600
2024-05-06 2024-05-02 0.654 876,560 +0 0.02% 573,400
2024-05-03 2024-04-30 0.665 876,560 +0 0.02% 582,800
2024-05-02 2024-04-29 0.654 876,560 +0 0.02% 573,400
2024-04-30 2024-04-26 0.665 876,560 +0 0.02% 582,800
2024-04-29 2024-04-25 0.633 876,560 +0 0.02% 554,600
2024-04-26 2024-04-24 0.643 876,560 +0 0.02% 564,000
2024-04-25 2024-04-23 0.643 876,560 +0 0.02% 564,000
2024-04-24 2024-04-22 0.643 876,560 +0 0.02% 564,000
2024-04-23 2024-04-19 0.643 876,560 +0 0.02% 564,000
2024-04-22 2024-04-18 0.643 876,560 +0 0.02% 564,000
2024-04-19 2024-04-17 0.643 876,560 +0 0.02% 564,000
2024-04-18 2024-04-16 0.633 876,560 +0 0.02% 554,600
2024-04-17 2024-04-15 0.643 876,560 +0 0.02% 564,000
2024-04-16 2024-04-12 0.643 876,560 +0 0.02% 564,000
2024-04-15 2024-04-11 0.643 876,560 +0 0.02% 564,000
2024-04-12 2024-04-10 0.643 876,560 +0 0.02% 564,000
2024-04-11 2024-04-09 0.643 876,560 +0 0.02% 564,000
2024-04-10 2024-04-08 0.643 876,560 +0 0.02% 564,000
2024-04-09 2024-04-05 0.643 876,560 +0 0.02% 564,000
2024-04-08 2024-04-03 0.643 876,560 +0 0.02% 564,000
2024-04-05 2024-04-02 0.643 876,560 +0 0.02% 564,000
2024-04-03 2024-03-28 0.643 876,560 +0 0.02% 564,000
2024-04-02 2024-03-27 0.643 876,560 +0 0.02% 564,000
2024-03-28 2024-03-26 0.633 876,560 +0 0.02% 554,600
2024-03-27 2024-03-25 0.643 876,560 +0 0.02% 564,000
2024-03-26 2024-03-22 0.643 876,560 +0 0.02% 564,000
2024-03-25 2024-03-21 0.643 876,560 +0 0.02% 564,000
2024-03-22 2024-03-20 0.643 876,560 +0 0.02% 564,000
2024-03-21 2024-03-19 0.654 876,560 +0 0.02% 573,400
2024-03-20 2024-03-18 0.643 876,560 +0 0.02% 564,000
2024-03-19 2024-03-15 0.654 876,560 +0 0.02% 573,400
2024-03-18 2024-03-14 0.643 876,560 +0 0.02% 564,000
2024-03-15 2024-03-13 0.654 876,560 +0 0.02% 573,400
2024-03-14 2024-03-12 0.654 876,560 +0 0.02% 573,400
2024-03-13 2024-03-11 0.654 876,560 +0 0.02% 573,400
2024-03-12 2024-03-08 0.654 876,560 +0 0.02% 573,400
2024-03-11 2024-03-07 0.654 876,560 +0 0.02% 573,400
2024-03-08 2024-03-06 0.643 876,560 +0 0.02% 564,000
2024-03-07 2024-03-05 0.665 876,560 +0 0.02% 582,800
2024-03-06 2024-03-04 0.665 876,560 +0 0.02% 582,800
2024-03-05 2024-03-01 0.665 876,560 +0 0.02% 582,800
2024-03-04 2024-02-29 0.665 876,560 +0 0.02% 582,800
2024-03-01 2024-02-28 0.654 876,560 +0 0.02% 573,400
2024-02-29 2024-02-27 0.665 876,560 +0 0.02% 582,800
2024-02-28 2024-02-26 0.665 876,560 +0 0.02% 582,800
2024-02-27 2024-02-23 0.665 876,560 +0 0.02% 582,800
2024-02-26 2024-02-22 0.654 876,560 +0 0.02% 573,400
2024-02-23 2024-02-21 0.654 876,560 +0 0.02% 573,400
2024-02-22 2024-02-20 0.654 876,560 +0 0.02% 573,400
2024-02-21 2024-02-19 0.654 876,560 +0 0.02% 573,400
2024-02-20 2024-02-16 0.643 876,560 +0 0.02% 564,000
2024-02-19 2024-02-15 0.654 876,560 +0 0.02% 573,400
2024-02-16 2024-02-14 0.654 876,560 +0 0.02% 573,400
2024-02-15 2024-02-09 0.654 876,560 +0 0.02% 573,400
2024-02-14 2024-02-07 0.643 876,560 +0 0.02% 564,000
2024-02-08 2024-02-06 0.633 876,560 +0 0.02% 554,600
2024-02-07 2024-02-05 0.622 876,560 +0 0.02% 545,200
2024-02-06 2024-02-02 0.633 876,560 +0 0.02% 554,600
2024-02-05 2024-02-01 0.633 876,560 +0 0.02% 554,600
2024-02-02 2024-01-31 0.643 876,560 +0 0.02% 564,000
2024-02-01 2024-01-30 0.643 876,560 +0 0.02% 564,000
2024-01-31 2024-01-29 0.643 876,560 +0 0.02% 564,000
2024-01-30 2024-01-26 0.654 876,560 +0 0.02% 573,400
2024-01-29 2024-01-25 0.643 876,560 +0 0.02% 564,000
2024-01-26 2024-01-24 0.633 876,560 +0 0.02% 554,600
2024-01-25 2024-01-23 0.611 876,560 +0 0.02% 535,800
2024-01-24 2024-01-22 0.611 876,560 +0 0.02% 535,800
2024-01-23 2024-01-19 0.643 876,560 +0 0.02% 564,000
2024-01-22 2024-01-18 0.633 876,560 +0 0.02% 554,600
2024-01-19 2024-01-17 0.622 876,560 +0 0.02% 545,200
2024-01-18 2024-01-16 0.643 876,560 +0 0.02% 564,000
2024-01-17 2024-01-15 0.654 876,560 +0 0.02% 573,400
2024-01-16 2024-01-12 0.643 876,560 +0 0.02% 564,000
2024-01-15 2024-01-11 0.665 876,560 +0 0.02% 582,800
2024-01-12 2024-01-10 0.654 876,560 +0 0.02% 573,400
2024-01-11 2024-01-09 0.665 876,560 +0 0.02% 582,800
2024-01-10 2024-01-08 0.654 876,560 +0 0.02% 573,400
2024-01-09 2024-01-05 0.665 876,560 +0 0.02% 582,800
2024-01-08 2024-01-04 0.665 876,560 +0 0.02% 582,800
2024-01-05 2024-01-03 0.665 876,560 +0 0.02% 582,800
2024-01-04 2024-01-02 0.665 876,560 +0 0.02% 582,800
2024-01-03 2023-12-29 0.665 876,560 +0 0.02% 582,800
2024-01-02 2023-12-28 0.665 876,560 +0 0.02% 582,800
2023-12-29 2023-12-27 0.665 876,560 +0 0.02% 582,800
2023-12-28 2023-12-22 0.665 876,560 +0 0.02% 582,800
2023-12-27 2023-12-21 0.665 876,560 +0 0.02% 582,800
2023-12-22 2023-12-20 0.665 876,560 +0 0.02% 582,800
2023-12-21 2023-12-19 0.665 876,560 +0 0.02% 582,800
2023-12-20 2023-12-18 0.654 876,560 +0 0.02% 573,400
2023-12-19 2023-12-15 0.665 876,560 +0 0.02% 582,800
2023-12-18 2023-12-14 0.665 876,560 +0 0.02% 582,800
2023-12-15 2023-12-13 0.665 876,560 +0 0.02% 582,800
2023-12-14 2023-12-12 0.665 876,560 -18,651 0.02% 582,800
2023-06-20 2023-06-16 0.761 895,211 +24,794 0.02% 681,269
2022-07-05 2022-06-30 0.831 870,417 +38,776 0.02% 723,428
2021-06-22 2021-06-18 0.956 831,641 +38,319 0.02% 795,032
2021-02-25 2021-02-23 1.041 793,322 +8,264 0.02% 825,600
2021-01-25 2021-01-21 1.029 785,058 -41,319 0.02% 807,500
2020-12-09 2020-12-07 1.016 826,377 +41,319 0.02% 840,000
2020-07-06 2020-07-02 0.898 785,058 +23,139 0.02% 704,773
2020-01-06 2020-01-02 1.222 761,919 -3,689 0.02% 931,000
2019-10-10 2019-10-08 1.259 765,608 -3,690 0.02% 964,145
2019-07-03 2019-06-28 1.312 769,298 +16,156 0.02% 1,009,169
2018-08-24 2018-08-22 1.375 753,142 +3,611 0.02% 1,035,935
2018-07-04 2018-06-29 1.527 749,531 +17,931 0.02% 1,144,256
2018-01-25 2018-01-23 1.892 731,600 -22,992 0.02% 1,384,170
2017-07-03 2017-06-29 1.941 754,592 +8,924 0.02% 1,464,683
2017-06-29 2017-06-27 1.967 745,668 +15,146 0.02% 1,467,053
2017-06-28 2017-06-26 1.954 730,522 +7,573 0.02% 1,427,608
2017-06-16 2017-06-14 2.073 722,949 +22,720 0.02% 1,498,723
2017-02-17 2017-02-15 1.928 700,229 -7,573 0.02% 1,349,917
2017-02-16 2017-02-14 1.928 707,802 +7,573 0.02% 1,364,516
2016-08-15 2016-08-11 2.165 700,229 +395,782 0.02% 1,516,345
2016-07-25 2016-07-21 11.240 304,447 +175,336 0.02% 3,422,002
2016-05-16 2016-05-12 9.714 129,111 -1,927 0.02% 1,254,236
2016-05-13 2016-05-11 9.621 131,038 +1,927 0.02% 1,260,716
2016-05-10 2016-05-06 9.247 129,111 +128,469 0.02% 1,193,936
2015-12-30 2015-12-28 12.143 642 -3,212 0.00% 7,796
2015-09-29 2015-09-24 7.659 3,854 -3,212 0.00% 29,519
2015-07-09 2015-07-07 7.559 7,066 +168 0.00% 53,414
2015-06-04 2015-06-02 13.460 6,898 +3,136 0.00% 92,846
2015-04-30 2015-04-28 14.162 3,762 -3,136 0.00% 53,276
2015-04-28 2015-04-24 13.938 6,898 -49,536 0.00% 96,147
2015-04-27 2015-04-23 14.321 56,434 +49,536 0.02% 808,196
2015-04-22 2015-04-20 13.396 6,898 +3,136 0.00% 92,406
2015-04-15 2015-04-13 15.278 3,762 +3,135 0.00% 57,476
2015-04-02 2015-03-31 10.398 627 -3,135 0.00% 6,520
2015-03-31 2015-03-27 8.995 3,762 -3,136 0.00% 33,837
2015-03-25 2015-03-23 9.218 6,898 +3,136 0.00% 63,584
2015-02-25 2015-02-23 8.197 3,762 -2,508 0.00% 30,838
2014-11-13 2014-11-11 11.036 6,270 -39,504 0.00% 69,195
2014-11-12 2014-11-10 11.068 45,774 -31,353 0.01% 506,614
2014-09-11 2014-09-08 8.739 77,127 -3,135 0.02% 674,041
2014-09-10 2014-09-05 8.771 80,262 +70,856 0.02% 703,999
2014-09-05 2014-09-03 8.325 9,406 -627 0.00% 78,302
2014-08-28 2014-08-26 7.942 10,033 -627 0.00% 79,682
2014-07-31 2014-07-29 7.879 10,660 +346 0.00% 83,985
2014-07-16 2014-07-14 7.384 10,314 -6,067 0.00% 76,159
2014-07-08 2014-07-04 6.857 16,381 +9,100 0.01% 112,319
2014-06-19 2014-06-17 6.033 7,281 +607 0.00% 43,923
2013-12-04 2013-12-02 6.329 6,674 -1,213 0.00% 42,241
2013-07-04 2013-07-02 5.269 7,887 +337 0.00% 41,553
2013-03-22 2013-03-20 6.371 7,550 -5,808 0.00% 48,097
2013-03-15 2013-03-13 6.095 13,358 +5,808 0.00% 81,418
2012-11-29 2012-11-27 5.888 7,550 -581 0.00% 44,458
2012-11-28 2012-11-26 6.061 8,131 +581 0.00% 49,279
2012-07-04 2012-06-29 6.188 7,550 +323 0.00% 46,722
2012-06-06 2012-06-04 5.972 7,227 -5,558 0.00% 43,163
2012-06-05 2012-06-01 6.296 12,785 +5,558 0.00% 80,498
2011-06-24 2011-06-22 10.110 7,227 -2,779 0.00% 73,065
2011-05-23 2011-05-19 10.835 10,006 +204 0.00% 108,414
2011-03-29 2011-03-25 11.019 9,802 -2,722 0.00% 108,003
2011-03-24 2011-03-22 10.761 12,524 +5,445 0.00% 134,776
2011-03-16 2011-03-14 11.386 7,079 -1,089 0.00% 80,600
2011-02-16 2011-02-14 11.753 8,168 -4,901 0.00% 95,999
2011-02-15 2011-02-11 11.459 13,069 +4,901 0.00% 149,761
2011-01-10 2011-01-06 12.377 8,168 +1,089 0.00% 101,099
2010-11-12 2010-11-10 13.516 7,079 -2,723 0.00% 95,680
2010-11-09 2010-11-05 13.369 9,802 +2,723 0.00% 131,044
2010-08-02 2010-07-29 12.047 7,079 -2,723 0.00% 85,280
2010-07-28 2010-07-26 11.863 9,802 +2,723 0.00% 116,284
2010-07-23 2010-07-21 11.533 7,079 -2,723 0.00% 81,640
2010-06-24 2010-06-22 12.561 9,802 +2,723 0.00% 123,124
2010-05-17 2010-05-13 14.285 7,079 +563 0.00% 101,123
2010-05-13 2010-05-11 13.646 6,516 -2,506 0.00% 88,920
2010-05-11 2010-05-07 13.367 9,022 +2,506 0.00% 120,598
2010-05-10 2010-05-06 13.607 6,516 -5,012 0.00% 88,660
2010-05-07 2010-05-05 13.926 11,528 +4,010 0.00% 160,536
2010-05-06 2010-05-04 14.245 7,518 +1,002 0.00% 107,094
2010-04-27 2010-04-23 14.764 6,516 -2,506 0.00% 96,200
2010-03-12 2010-03-10 13.806 9,022 +2,506 0.00% 124,558
2010-03-11 2010-03-09 13.726 6,516 +2,506 0.00% 89,440
2010-03-05 2010-03-03 13.726 4,010 -3,007 0.00% 55,042
2010-01-25 2010-01-21 13.487 7,017 +1,503 0.00% 94,637
2009-12-29 2009-12-24 11.691 5,514 -2,506 0.00% 64,466
2009-12-18 2009-12-16 11.332 8,020 +2,506 0.00% 90,884
2009-08-03 2009-07-30 13.367 5,514 -2,506 0.00% 73,706
2009-07-31 2009-07-29 13.407 8,020 +1,504 0.00% 107,525
2009-07-07 2009-07-03 12.968 6,516 -5,012 0.00% 84,500
2009-07-06 2009-07-02 12.968 11,528 +5,012 0.00% 149,497
2009-06-16 2009-06-12 13.088 6,516 -501 0.00% 85,280
2009-06-15 2009-06-11 13.168 7,017 +501 0.00% 92,397
2009-06-04 2009-06-02 12.489 6,516 +2,506 0.00% 81,380
2009-05-22 2009-05-20 12.050 4,010 -2,506 0.00% 48,322
2009-05-18 2009-05-14 11.569 6,516 +223 0.00% 75,382
2009-05-06 2009-05-04 11.569 6,293 -2,420 0.00% 72,802
2009-02-26 2009-02-24 9.214 8,713 -968 0.00% 80,279
2008-12-05 2008-12-03 6.487 9,681 -3,873 0.00% 62,799
2008-12-04 2008-12-02 6.032 13,554 +3,873 0.01% 81,762
2008-11-19 2008-11-17 7.107 9,681 -968 0.00% 68,798
2008-11-17 2008-11-13 6.983 10,649 +968 0.00% 74,358
2008-11-07 2008-11-05 8.966 9,681 +968 0.00% 86,798
2008-11-06 2008-11-04 8.346 8,713 -2,420 0.00% 72,719
2008-11-04 2008-10-31 7.107 11,133 -2,905 0.00% 79,117
2008-10-31 2008-10-29 4.999 14,038 +2,905 0.01% 70,181
2008-10-14 2008-10-10 7.024 11,133 +2,420 0.00% 78,197
2008-05-15 2008-05-13 21.160 8,713 +155 0.00% 184,363
2008-04-30 2008-04-28 20.949 8,558 -2,377 0.00% 179,283
2008-02-28 2008-02-26 19.561 10,935 +1,426 0.00% 213,899
2007-12-03 2007-11-29 23.599 9,509 -2,377 0.00% 224,407
2007-11-30 2007-11-28 23.894 11,886 +2,377 0.00% 284,002
2007-11-29 2007-11-27 24.188 9,509 +2,377 0.00% 230,007
2007-11-28 2007-11-26 24.609 7,132 -2,377 0.00% 175,511
2007-11-26 2007-11-22 22.716 9,509 -2,377 0.00% 216,006
2007-11-22 2007-11-20 23.473 11,886 +2,377 0.00% 279,002
2007-11-13 2007-11-09 25.661 9,509 +951 0.00% 244,007
2007-11-12 2007-11-08 26.502 8,558 +2,377 0.00% 226,804
2007-11-08 2007-11-06 28.269 6,181 -1,426 0.00% 174,729
2007-11-02 2007-10-31 29.867 7,607 +1,426 0.00% 227,201
2007-10-29 2007-10-25 30.372 6,181 +951 0.00% 187,730
2007-10-26 2007-10-24 30.246 5,230 -1,426 0.00% 158,186
2007-10-09 2007-10-05 31.129 6,656 +1,426 0.00% 207,197
2007-09-11 2007-09-07 25.913 5,230 -951 0.00% 135,525
2007-09-06 2007-09-04 23.768 6,181 +951 0.00% 146,908
2007-09-05 2007-09-03 23.515 5,230 -2,377 0.00% 122,985
2007-08-29 2007-08-27 24.315 7,607 -3,328 0.00% 184,961
2007-08-28 2007-08-24 23.010 10,935 -951 0.00% 251,619
2007-08-27 2007-08-23 22.043 11,886 +951 0.00% 262,002
2007-08-20 2007-08-16 20.907 10,935 +951 0.00% 228,619
2007-08-17 2007-08-15 22.211 9,984 +951 0.00% 221,756
2007-08-16 2007-08-14 22.968 9,033 +1,426 0.00% 207,473
2007-07-12 2007-07-10 26.754 7,607 +951 0.00% 203,521
2007-07-05 2007-07-03 25.030 6,656 -4,754 0.00% 166,597
2007-06-26 2007-06-22 23.936 11,410 0.00% 273,109

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