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: SUNHIGH FINANCIAL HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 14,620,000 +0 0.64% 818,720
2025-10-13 2025-10-09 0.058 14,620,000 +0 0.64% 847,960
2025-10-10 2025-10-08 0.058 14,620,000 +0 0.64% 847,960
2025-10-09 2025-10-06 0.050 14,620,000 +0 0.64% 731,000
2025-10-08 2025-10-03 0.047 14,620,000 +0 0.64% 687,140
2025-10-06 2025-10-02 0.053 14,620,000 +0 0.64% 774,860
2025-10-03 2025-09-30 0.051 14,620,000 +0 0.64% 745,620
2025-10-02 2025-09-29 0.050 14,620,000 +0 0.64% 731,000
2025-09-30 2025-09-26 0.047 14,620,000 +0 0.64% 687,140
2025-09-29 2025-09-25 0.050 14,620,000 +0 0.64% 731,000
2025-09-26 2025-09-24 0.051 14,620,000 +0 0.64% 745,620
2025-09-25 2025-09-23 0.049 14,620,000 +0 0.64% 716,380
2025-09-24 2025-09-22 0.048 14,620,000 +0 0.64% 701,760
2025-09-23 2025-09-19 0.048 14,620,000 +0 0.64% 701,760
2025-09-22 2025-09-18 0.046 14,620,000 +0 0.64% 672,520
2025-09-19 2025-09-17 0.048 14,620,000 +0 0.64% 701,760
2025-09-18 2025-09-16 0.048 14,620,000 +0 0.64% 701,760
2025-09-17 2025-09-15 0.053 14,620,000 +0 0.64% 774,860
2025-09-16 2025-09-12 0.049 14,620,000 +0 0.64% 716,380
2025-09-15 2025-09-11 0.048 14,620,000 +0 0.64% 701,760
2025-09-12 2025-09-10 0.053 14,620,000 +0 0.64% 774,860
2025-09-11 2025-09-09 0.057 14,620,000 +0 0.64% 833,340
2025-09-10 2025-09-08 0.056 14,620,000 +0 0.64% 818,720
2025-09-09 2025-09-05 0.055 14,620,000 +0 0.64% 804,100
2025-09-08 2025-09-04 0.058 14,620,000 +0 0.64% 847,960
2025-09-05 2025-09-03 0.060 14,620,000 +0 0.64% 877,200
2025-09-04 2025-09-02 0.062 14,620,000 +0 0.64% 906,440
2025-09-03 2025-09-01 0.062 14,620,000 +0 0.64% 906,440
2025-09-02 2025-08-29 0.057 14,620,000 +0 0.64% 833,340
2025-09-01 2025-08-28 0.063 14,620,000 +0 0.64% 921,060
2025-08-29 2025-08-27 0.057 14,620,000 +0 0.64% 833,340
2025-08-28 2025-08-26 0.059 14,620,000 +0 0.64% 862,580
2025-08-27 2025-08-25 0.060 14,620,000 +0 0.64% 877,200
2025-08-26 2025-08-22 0.060 14,620,000 +0 0.64% 877,200
2025-08-25 2025-08-21 0.061 14,620,000 +0 0.64% 891,820
2025-08-22 2025-08-20 0.062 14,620,000 +0 0.64% 906,440
2025-08-21 2025-08-19 0.063 14,620,000 +0 0.64% 921,060
2025-08-20 2025-08-18 0.059 14,620,000 +0 0.64% 862,580
2025-08-19 2025-08-15 0.059 14,620,000 +0 0.64% 862,580
2025-08-18 2025-08-14 0.057 14,620,000 +0 0.64% 833,340
2025-08-15 2025-08-13 0.057 14,620,000 +0 0.64% 833,340
2025-08-14 2025-08-12 0.059 14,620,000 +0 0.62% 862,580
2025-08-13 2025-08-11 0.059 14,620,000 +0 0.62% 862,580
2025-08-12 2025-08-08 0.059 14,620,000 +0 0.62% 862,580
2025-08-11 2025-08-07 0.059 14,620,000 +0 0.62% 862,580
2025-08-08 2025-08-06 0.060 14,620,000 +0 0.62% 877,200
2025-08-07 2025-08-05 0.058 14,620,000 +0 0.62% 847,960
2025-08-06 2025-08-04 0.059 14,620,000 +0 0.62% 862,580
2025-08-05 2025-08-01 0.056 14,620,000 +0 0.62% 818,720
2025-08-04 2025-07-31 0.057 14,620,000 +0 0.62% 833,340
2025-08-01 2025-07-30 0.053 14,620,000 +0 0.62% 774,860
2025-07-31 2025-07-29 0.052 14,620,000 +0 0.62% 760,240
2025-07-30 2025-07-28 0.052 14,620,000 +0 0.62% 760,240
2025-07-29 2025-07-25 0.054 14,620,000 +0 0.62% 789,480
2025-07-28 2025-07-24 0.059 14,620,000 +0 0.62% 862,580
2025-07-25 2025-07-23 0.060 14,620,000 +0 0.62% 877,200
2025-07-24 2025-07-22 0.062 14,620,000 +0 0.62% 906,440
2025-07-23 2025-07-21 0.065 14,620,000 +0 0.62% 950,300
2025-07-22 2025-07-18 0.063 14,620,000 +0 0.62% 921,060
2025-07-21 2025-07-17 0.070 14,620,000 +0 0.62% 1,023,400
2025-07-18 2025-07-16 0.069 14,620,000 +0 0.62% 1,008,780
2025-07-17 2025-07-15 0.071 14,620,000 +0 0.62% 1,038,020
2025-07-16 2025-07-14 0.072 14,620,000 +0 0.62% 1,052,640
2025-07-15 2025-07-11 0.061 14,620,000 +0 0.62% 891,820
2025-07-14 2025-07-10 0.055 14,620,000 -200,000 0.62% 804,100
2025-06-30 2025-06-26 0.070 14,820,000 -1,080,000 0.62% 1,037,400
2025-06-27 2025-06-25 0.066 15,900,000 -770,000 0.67% 1,049,400
2025-06-26 2025-06-24 0.065 16,670,000 -100,000 0.70% 1,083,550
2025-06-20 2025-06-18 0.063 16,770,000 +620,000 0.71% 1,056,510
2025-06-19 2025-06-17 0.060 16,150,000 +840,000 0.68% 969,000
2025-06-18 2025-06-16 0.063 15,310,000 +240,000 0.65% 964,530
2025-06-17 2025-06-13 0.064 15,070,000 -180,000 0.64% 964,480
2025-06-12 2025-06-10 0.063 15,250,000 +120,000 0.64% 960,750
2025-06-11 2025-06-09 0.069 15,130,000 +110,000 0.64% 1,043,970
2025-06-10 2025-06-06 0.068 15,020,000 -200,000 0.63% 1,021,360
2025-06-09 2025-06-05 0.070 15,220,000 +150,000 0.64% 1,065,400
2025-06-06 2025-06-04 0.069 15,070,000 -300,000 0.60% 1,039,830
2025-06-05 2025-06-03 0.064 15,370,000 +100,000 0.61% 983,680
2025-06-03 2025-05-30 0.063 15,270,000 +10,000 0.61% 962,010
2025-05-23 2025-05-21 0.063 15,260,000 +150,000 0.61% 961,380
2025-05-14 2025-05-12 0.071 15,110,000 +40,000 0.60% 1,072,810
2025-05-12 2025-05-08 0.068 15,070,000 +40,000 0.60% 1,024,760
2025-05-07 2025-05-02 0.071 15,030,000 +10,000 0.60% 1,067,130
2025-05-06 2025-04-30 0.071 15,020,000 +180,000 0.60% 1,066,420
2025-05-02 2025-04-29 0.073 14,840,000 -880,000 0.59% 1,083,320
2025-04-24 2025-04-22 0.069 15,720,000 +170,000 0.63% 1,084,680
2025-04-23 2025-04-17 0.069 15,550,000 +150,000 0.62% 1,072,950
2025-04-22 2025-04-16 0.070 15,400,000 +420,000 0.61% 1,078,000
2025-04-16 2025-04-14 0.071 14,980,000 +30,000 0.60% 1,063,580
2025-04-15 2025-04-11 0.072 14,950,000 +110,000 0.60% 1,076,400
2025-04-14 2025-04-10 0.066 14,840,000 +160,000 0.59% 979,440
2025-04-11 2025-04-09 0.062 14,680,000 +50,000 0.59% 910,160
2025-04-07 2025-04-02 0.067 14,630,000 +10,000 0.58% 980,210
2025-04-03 2025-04-01 0.073 14,620,000 -2,620,000 0.58% 1,067,260
2025-04-02 2025-03-31 0.074 17,240,000 +2,620,000 0.69% 1,275,760
2025-04-01 2025-03-28 0.073 14,620,000 -3,580,000 0.58% 1,067,260
2025-03-31 2025-03-27 0.076 18,200,000 +1,210,000 0.73% 1,383,200
2025-03-28 2025-03-26 0.089 16,990,000 +1,520,000 0.68% 1,512,110
2025-03-27 2025-03-25 0.095 15,470,000 -10,000 0.62% 1,469,650
2025-03-26 2025-03-24 0.101 15,480,000 -830,000 0.62% 1,563,480
2025-03-25 2025-03-21 0.101 16,310,000 +100,000 0.65% 1,647,310
2025-03-24 2025-03-20 0.087 16,210,000 +280,000 0.65% 1,410,270
2025-03-20 2025-03-18 0.078 15,930,000 +570,000 0.64% 1,242,540
2025-03-19 2025-03-17 0.072 15,360,000 -220,000 0.61% 1,105,920
2025-03-17 2025-03-13 0.073 15,580,000 -2,320,000 0.62% 1,137,340
2025-03-12 2025-03-10 0.073 17,900,000 +480,000 0.71% 1,306,700
2025-03-11 2025-03-07 0.072 17,420,000 +110,000 0.70% 1,254,240
2025-03-10 2025-03-06 0.078 17,310,000 -1,910,000 0.69% 1,350,180
2025-03-07 2025-03-05 0.085 19,220,000 +790,000 0.77% 1,633,700
2025-03-03 2025-02-27 0.078 18,430,000 +940,000 0.74% 1,437,540
2025-02-20 2025-02-18 0.078 17,490,000 -20,000 0.70% 1,364,220
2025-02-12 2025-02-10 0.076 17,510,000 -160,000 0.70% 1,330,760
2025-02-10 2025-02-06 0.080 17,670,000 +10,000 0.71% 1,413,600
2025-02-07 2025-02-05 0.081 17,660,000 -80,000 0.70% 1,430,460
2025-02-06 2025-02-04 0.084 17,740,000 +10,000 0.71% 1,490,160
2025-01-21 2025-01-17 0.081 17,730,000 -110,000 0.71% 1,436,130
2025-01-20 2025-01-16 0.081 17,840,000 +370,000 0.71% 1,445,040
2025-01-16 2025-01-14 0.085 17,470,000 +120,000 0.70% 1,484,950
2025-01-14 2025-01-10 0.090 17,350,000 -10,000 0.69% 1,561,500
2025-01-10 2025-01-08 0.090 17,360,000 +60,000 0.69% 1,562,400
2025-01-08 2025-01-06 0.092 17,300,000 +90,000 0.69% 1,591,600
2025-01-03 2024-12-31 0.087 17,210,000 -40,000 0.69% 1,497,270
2025-01-02 2024-12-27 0.087 17,250,000 +90,000 0.69% 1,500,750
2024-12-30 2024-12-24 0.088 17,160,000 +40,000 0.68% 1,510,080
2024-12-13 2024-12-11 0.086 17,120,000 -750,000 0.68% 1,472,320
2024-12-12 2024-12-10 0.085 17,870,000 +20,000 0.71% 1,518,950
2024-12-09 2024-12-05 0.089 17,850,000 +20,000 0.71% 1,588,650
2024-12-06 2024-12-04 0.087 17,830,000 -1,200,000 0.71% 1,551,210
2024-12-05 2024-12-03 0.090 19,030,000 +130,000 0.76% 1,712,700
2024-11-29 2024-11-27 0.092 18,900,000 +120,000 0.75% 1,738,800
2024-11-27 2024-11-25 0.090 18,780,000 -850,000 0.75% 1,690,200
2024-11-25 2024-11-21 0.095 19,630,000 +900,000 0.78% 1,864,850
2024-11-21 2024-11-19 0.095 18,730,000 +50,000 0.75% 1,779,350
2024-11-20 2024-11-18 0.097 18,680,000 +80,000 0.75% 1,811,960
2024-11-19 2024-11-15 0.096 18,600,000 +10,000 0.74% 1,785,600
2024-11-18 2024-11-14 0.099 18,590,000 +20,000 0.74% 1,840,410
2024-11-14 2024-11-12 0.097 18,570,000 +10,000 0.74% 1,801,290
2024-11-13 2024-11-11 0.098 18,560,000 -10,000 0.74% 1,818,880
2024-11-11 2024-11-07 0.099 18,570,000 +160,000 0.74% 1,838,430
2024-11-08 2024-11-06 0.097 18,410,000 -10,000 0.73% 1,785,770
2024-11-07 2024-11-05 0.100 18,420,000 -10,000 0.74% 1,842,000
2024-11-04 2024-10-31 0.100 18,430,000 +20,000 0.74% 1,843,000
2024-11-01 2024-10-30 0.101 18,410,000 +70,000 0.73% 1,859,410
2024-10-31 2024-10-29 0.102 18,340,000 +80,000 0.73% 1,870,680
2024-10-28 2024-10-24 0.108 18,260,000 +20,000 0.73% 1,972,080
2024-10-25 2024-10-23 0.103 18,240,000 +10,000 0.73% 1,878,720
2024-10-24 2024-10-22 0.106 18,230,000 +10,000 0.73% 1,932,380
2024-10-23 2024-10-21 0.107 18,220,000 +20,000 0.73% 1,949,540
2024-10-22 2024-10-18 0.108 18,200,000 -2,800,000 0.73% 1,965,600
2024-10-21 2024-10-17 0.110 21,000,000 -30,000 0.84% 2,310,000
2024-10-18 2024-10-16 0.112 21,030,000 +130,000 0.84% 2,355,360
2024-10-16 2024-10-14 0.113 20,900,000 +80,000 0.83% 2,361,700
2024-10-15 2024-10-10 0.108 20,820,000 +5,000,000 0.83% 2,248,560
2024-10-10 2024-10-08 0.133 15,820,000 -1,300,000 0.63% 2,104,060
2024-10-09 2024-10-07 0.150 17,120,000 +1,820,000 0.68% 2,568,000
2024-10-08 2024-10-04 0.150 15,300,000 +660,000 0.61% 2,295,000
2024-10-07 2024-10-03 0.144 14,640,000 +2,300,000 0.58% 2,108,160
2024-10-04 2024-10-02 0.147 12,340,000 +270,000 0.49% 1,813,980
2024-09-26 2024-09-24 0.129 12,070,000 +400,000 0.48% 1,557,030
2024-09-23 2024-09-19 0.132 11,670,000 +10,000 0.47% 1,540,440
2024-09-19 2024-09-16 0.133 11,660,000 +1,500,000 0.47% 1,550,780
2024-09-16 2024-09-12 0.129 10,160,000 +340,000 0.41% 1,310,640
2024-09-13 2024-09-11 0.128 9,820,000 +3,000,000 0.39% 1,256,960
2024-09-11 2024-09-09 0.127 6,820,000 -60,000 0.27% 866,140
2024-09-10 2024-09-05 0.132 6,880,000 +60,000 0.27% 908,160
2024-09-05 2024-09-03 0.126 6,820,000 +10,000 0.27% 859,320
2024-09-03 2024-08-30 0.130 6,810,000 -2,000,000 0.27% 885,300
2024-09-02 2024-08-29 0.130 8,810,000 +100,000 0.35% 1,145,300
2024-08-30 2024-08-28 0.129 8,710,000 +10,000 0.35% 1,123,590
2024-08-27 2024-08-23 0.129 8,700,000 +60,000 0.35% 1,122,300
2024-08-22 2024-08-20 0.133 8,640,000 +60,000 0.34% 1,149,120
2024-08-20 2024-08-16 0.133 8,580,000 +1,270,000 0.34% 1,141,140
2024-08-16 2024-08-14 0.129 7,310,000 +20,000 0.29% 942,990
2024-08-14 2024-08-12 0.132 7,290,000 -180,000 0.29% 962,280
2024-08-09 2024-08-07 0.134 7,470,000 +1,540,000 0.30% 1,000,980
2024-08-08 2024-08-06 0.133 5,930,000 +10,000 0.24% 788,690
2024-08-06 2024-08-02 0.132 5,920,000 +50,000 0.24% 781,440
2024-07-30 2024-07-26 0.134 5,870,000 +10,000 0.23% 786,580
2024-07-26 2024-07-24 0.134 5,860,000 +10,000 0.23% 785,240
2024-07-24 2024-07-22 0.134 5,850,000 +180,000 0.23% 783,900
2024-07-23 2024-07-19 0.133 5,670,000 +190,000 0.23% 754,110
2024-07-15 2024-07-11 0.132 5,480,000 +10,000 0.22% 723,360
2024-07-12 2024-07-10 0.130 5,470,000 -20,000 0.22% 711,100
2024-07-10 2024-07-08 0.134 5,490,000 -80,000 0.22% 735,660
2024-07-09 2024-07-05 0.132 5,570,000 +200,000 0.22% 735,240
2024-07-03 2024-06-28 0.130 5,370,000 -30,000 0.21% 698,100
2024-06-27 2024-06-25 0.132 5,400,000 +100,000 0.22% 712,800
2024-06-06 2024-06-04 0.130 5,300,000 -180,000 0.21% 689,000
2024-05-29 2024-05-27 0.124 5,480,000 +30,000 0.22% 679,520
2024-05-21 2024-05-17 0.133 5,450,000 -40,000 0.22% 724,850
2024-04-30 2024-04-26 0.133 5,490,000 -10,000 0.22% 730,170
2024-04-29 2024-04-25 0.134 5,500,000 -20,000 0.22% 737,000
2024-04-26 2024-04-24 0.133 5,520,000 -10,000 0.22% 734,160
2024-04-25 2024-04-23 0.134 5,530,000 -10,000 0.22% 741,020
2024-04-24 2024-04-22 0.136 5,540,000 -20,000 0.22% 753,440
2024-04-23 2024-04-19 0.139 5,560,000 +60,000 0.22% 772,840
2024-04-19 2024-04-17 0.133 5,500,000 -30,000 0.22% 731,500
2024-04-15 2024-04-11 0.136 5,530,000 -30,000 0.22% 752,080
2024-04-11 2024-04-09 0.140 5,560,000 +20,000 0.22% 778,400
2024-04-08 2024-04-03 0.130 5,540,000 +110,000 0.22% 720,200
2024-04-03 2024-03-28 0.130 5,430,000 +70,000 0.22% 705,900
2024-03-28 2024-03-26 0.129 5,360,000 +50,000 0.21% 691,440
2024-03-27 2024-03-25 0.129 5,310,000 +10,000 0.21% 684,990
2024-03-26 2024-03-22 0.129 5,300,000 -2,380,000 0.21% 683,700
2024-03-22 2024-03-20 0.129 7,680,000 -310,000 0.31% 990,720
2024-03-21 2024-03-19 0.129 7,990,000 -10,000 0.32% 1,030,710
2024-03-13 2024-03-11 0.132 8,000,000 +20,000 0.32% 1,056,000
2024-03-01 2024-02-28 0.136 7,980,000 -10,000 0.32% 1,085,280
2024-02-29 2024-02-27 0.134 7,990,000 +20,000 0.32% 1,070,660
2024-02-26 2024-02-22 0.139 7,970,000 +70,000 0.32% 1,107,830
2024-02-23 2024-02-21 0.138 7,900,000 +50,000 0.32% 1,090,200
2024-02-22 2024-02-20 0.136 7,850,000 +20,000 0.31% 1,067,600
2024-02-15 2024-02-09 0.141 7,830,000 +10,000 0.31% 1,104,030
2024-02-14 2024-02-07 0.141 7,820,000 -30,000 0.31% 1,102,620
2024-01-31 2024-01-29 0.140 7,850,000 -10,000 0.31% 1,099,000
2024-01-24 2024-01-22 0.139 7,860,000 +30,000 0.31% 1,092,540
2024-01-23 2024-01-19 0.136 7,830,000 +330,000 0.31% 1,064,880
2024-01-17 2024-01-15 0.138 7,500,000 +760,000 0.30% 1,035,000
2024-01-12 2024-01-10 0.132 6,740,000 +30,000 0.27% 889,680
2024-01-05 2024-01-03 0.138 6,710,000 -10,000 0.27% 925,980
2023-12-29 2023-12-27 0.139 6,720,000 +80,000 0.24% 934,080
2023-12-27 2023-12-21 0.140 6,640,000 -100,000 0.24% 929,600
2023-12-22 2023-12-20 0.130 6,740,000 -10,000 0.24% 876,200
2023-12-19 2023-12-15 0.130 6,750,000 +30,000 0.24% 877,500
2023-12-18 2023-12-14 0.128 6,720,000 +50,000 0.24% 860,160
2023-12-15 2023-12-13 0.128 6,670,000 +30,000 0.24% 853,760
2023-12-14 2023-12-12 0.128 6,640,000 +70,000 0.24% 849,920
2023-12-12 2023-12-08 0.130 6,570,000 -300,000 0.24% 854,100
2023-12-11 2023-12-07 0.133 6,870,000 +70,000 0.25% 913,710
2023-12-07 2023-12-05 0.138 6,800,000 +240,000 0.24% 938,400
2023-12-06 2023-12-04 0.135 6,560,000 +40,000 0.24% 885,600
2023-12-04 2023-11-30 0.135 6,520,000 +20,000 0.23% 880,200
2023-11-30 2023-11-28 0.130 6,500,000 +80,000 0.23% 845,000
2023-11-28 2023-11-24 0.126 6,420,000 +140,000 0.23% 808,920
2023-11-16 2023-11-14 0.116 6,280,000 +60,000 0.23% 728,480
2023-11-15 2023-11-13 0.114 6,220,000 +30,000 0.22% 709,080
2023-11-14 2023-11-10 0.114 6,190,000 +30,000 0.22% 705,660
2023-11-13 2023-11-09 0.108 6,160,000 +80,000 0.22% 665,280
2023-11-10 2023-11-08 0.116 6,080,000 +280,000 0.22% 705,280
2023-11-09 2023-11-07 0.124 5,800,000 -1,600,000 0.21% 719,200
2023-11-08 2023-11-06 0.139 7,400,000 +2,070,000 0.27% 1,028,600
2023-11-03 2023-11-01 0.135 5,330,000 -1,200,000 0.19% 719,550
2023-11-02 2023-10-31 0.134 6,530,000 -400,000 0.23% 875,020
2023-11-01 2023-10-30 0.135 6,930,000 +1,190,000 0.25% 935,550
2023-10-31 2023-10-27 0.134 5,740,000 +340,000 0.21% 769,160
2023-10-27 2023-10-25 0.134 5,400,000 -800,000 0.19% 723,600
2023-10-26 2023-10-24 0.135 6,200,000 +540,000 0.22% 837,000
2023-10-19 2023-10-17 0.132 5,660,000 +10,000 0.20% 747,120
2023-10-13 2023-10-11 0.139 5,650,000 -2,280,000 0.20% 785,350
2023-10-11 2023-10-09 0.140 7,930,000 -1,800,000 0.28% 1,110,200
2023-10-05 2023-10-03 0.135 9,730,000 +3,800,000 0.35% 1,313,550
2023-10-04 2023-09-29 0.135 5,930,000 +1,600,000 0.21% 800,550
2023-09-29 2023-09-27 0.133 4,330,000 +40,000 0.16% 575,890
2023-09-28 2023-09-26 0.134 4,290,000 +590,000 0.15% 574,860
2023-09-15 2023-09-13 0.133 3,700,000 -40,000 0.13% 492,100
2023-09-13 2023-09-11 0.131 3,740,000 -3,700,000 0.13% 489,940
2023-09-07 2023-09-05 0.139 7,440,000 -10,000 0.27% 1,034,160
2023-09-05 2023-08-31 0.133 7,450,000 +10,000 0.27% 990,850
2023-08-31 2023-08-29 0.135 7,440,000 -10,000 0.27% 1,004,400
2023-08-29 2023-08-25 0.133 7,450,000 -10,000 0.27% 990,850
2023-08-28 2023-08-24 0.136 7,460,000 -10,000 0.27% 1,014,560
2023-08-25 2023-08-23 0.139 7,470,000 -10,000 0.27% 1,038,330
2023-08-22 2023-08-18 0.141 7,480,000 -40,000 0.27% 1,054,680
2023-08-21 2023-08-17 0.140 7,520,000 -60,000 0.27% 1,052,800
2023-08-18 2023-08-16 0.141 7,580,000 +40,000 0.27% 1,068,780
2023-08-17 2023-08-15 0.137 7,540,000 +40,000 0.27% 1,032,980
2023-08-11 2023-08-09 0.143 7,500,000 -170,000 0.27% 1,072,500
2023-08-10 2023-08-08 0.143 7,670,000 +30,000 0.28% 1,096,810
2023-08-09 2023-08-07 0.143 7,640,000 +60,000 0.27% 1,092,520
2023-08-04 2023-08-02 0.147 7,580,000 +50,000 0.27% 1,114,260
2023-08-03 2023-08-01 0.144 7,530,000 +40,000 0.27% 1,084,320
2023-08-02 2023-07-31 0.148 7,490,000 +30,000 0.27% 1,108,520
2023-08-01 2023-07-28 0.148 7,460,000 +210,000 0.27% 1,104,080
2023-07-31 2023-07-27 0.144 7,250,000 +120,000 0.26% 1,044,000
2023-07-27 2023-07-25 0.145 7,130,000 +10,000 0.26% 1,033,850
2023-07-26 2023-07-24 0.147 7,120,000 -30,000 0.26% 1,046,640
2023-07-20 2023-07-18 0.146 7,150,000 +50,000 0.26% 1,043,900
2023-07-19 2023-07-14 0.145 7,100,000 +20,000 0.26% 1,029,500
2023-07-12 2023-07-10 0.143 7,080,000 +1,120,000 0.25% 1,012,440
2023-07-10 2023-07-06 0.147 5,960,000 +40,000 0.21% 876,120
2023-07-07 2023-07-05 0.151 5,920,000 +2,220,000 0.21% 893,920
2023-07-06 2023-07-04 0.147 3,700,000 -3,720,000 0.13% 543,900
2023-07-04 2023-06-30 0.160 7,420,000 +120,000 0.27% 1,187,200
2023-07-03 2023-06-29 0.149 7,300,000 +190,000 0.26% 1,087,700
2023-06-28 2023-06-26 0.150 7,110,000 -1,220,000 0.26% 1,066,500
2023-06-27 2023-06-23 0.144 8,330,000 +330,000 0.30% 1,199,520
2023-06-23 2023-06-20 0.151 8,000,000 -500,000 0.29% 1,208,000
2023-06-16 2023-06-14 0.156 8,500,000 +10,000 0.31% 1,326,000
2023-06-15 2023-06-13 0.155 8,490,000 +640,000 0.31% 1,315,950
2023-06-12 2023-06-08 0.157 7,850,000 +50,000 0.28% 1,232,450
2023-06-09 2023-06-07 0.156 7,800,000 +60,000 0.28% 1,216,800
2023-06-08 2023-06-06 0.156 7,740,000 +160,000 0.28% 1,207,440
2023-06-07 2023-06-05 0.164 7,580,000 +2,900,000 0.27% 1,243,120
2023-06-06 2023-06-02 0.166 4,680,000 +80,000 0.17% 776,880
2023-06-01 2023-05-30 0.170 4,600,000 +30,000 0.17% 782,000
2023-05-31 2023-05-29 0.170 4,570,000 +60,000 0.16% 776,900
2023-05-30 2023-05-25 0.162 4,510,000 -180,000 0.16% 730,620
2023-05-29 2023-05-24 0.163 4,690,000 -30,000 0.17% 764,470
2023-05-22 2023-05-18 0.150 4,720,000 +40,000 0.17% 708,000
2023-05-19 2023-05-17 0.154 4,680,000 +20,000 0.17% 720,720
2023-05-18 2023-05-16 0.152 4,660,000 +60,000 0.17% 708,320
2023-05-17 2023-05-15 0.149 4,600,000 +160,000 0.17% 685,400
2023-05-16 2023-05-12 0.162 4,440,000 +30,000 0.16% 719,280
2023-05-15 2023-05-11 0.163 4,410,000 +260,000 0.16% 718,830
2023-05-12 2023-05-10 0.165 4,150,000 +180,000 0.15% 684,750
2023-05-11 2023-05-09 0.174 3,970,000 +210,000 0.14% 690,780
2023-05-08 2023-05-04 0.172 3,760,000 -3,990,000 0.14% 646,720
2023-05-05 2023-05-03 0.177 7,750,000 +550,000 0.28% 1,371,750
2023-05-04 2023-05-02 0.179 7,200,000 -10,000 0.26% 1,288,800
2023-05-03 2023-04-28 0.172 7,210,000 +10,000 0.26% 1,240,120
2023-05-02 2023-04-27 0.160 7,200,000 +10,000 0.26% 1,152,000
2023-04-26 2023-04-24 0.154 7,190,000 +90,000 0.26% 1,107,260
2023-04-25 2023-04-21 0.153 7,100,000 +100,000 0.26% 1,086,300
2023-04-19 2023-04-17 0.135 7,000,000 +40,000 0.25% 945,000
2023-04-17 2023-04-13 0.142 6,960,000 +120,000 0.25% 988,320
2023-04-06 2023-04-03 0.147 6,840,000 -10,000 0.25% 1,005,480
2023-03-30 2023-03-28 0.152 6,850,000 +110,000 0.25% 1,041,200
2023-03-29 2023-03-27 0.150 6,740,000 -10,000 0.24% 1,011,000
2023-03-24 2023-03-22 0.160 6,750,000 +70,000 0.24% 1,080,000
2023-03-23 2023-03-21 0.161 6,680,000 +50,000 0.24% 1,075,480
2023-03-22 2023-03-20 0.165 6,630,000 +150,000 0.24% 1,093,950
2023-03-21 2023-03-17 0.162 6,480,000 +250,000 0.23% 1,049,760
2023-03-20 2023-03-16 0.168 6,230,000 +90,000 0.22% 1,046,640
2023-03-17 2023-03-15 0.165 6,140,000 +110,000 0.22% 1,013,100
2023-03-14 2023-03-10 0.165 6,030,000 -570,000 0.22% 994,950
2023-03-13 2023-03-09 0.164 6,600,000 -10,000 0.24% 1,082,400
2023-03-10 2023-03-08 0.163 6,610,000 -110,000 0.24% 1,077,430
2023-03-09 2023-03-07 0.162 6,720,000 -640,000 0.24% 1,088,640
2023-03-08 2023-03-06 0.162 7,360,000 -620,000 0.26% 1,192,320
2023-03-07 2023-03-03 0.164 7,980,000 +2,010,000 0.29% 1,308,720
2023-03-06 2023-03-02 0.158 5,970,000 +290,000 0.21% 943,260
2023-02-28 2023-02-24 0.181 5,680,000 +110,000 0.20% 1,028,080
2023-02-27 2023-02-23 0.182 5,570,000 +100,000 0.20% 1,013,740
2023-02-24 2023-02-22 0.183 5,470,000 +170,000 0.20% 1,001,010
2023-02-23 2023-02-21 0.180 5,300,000 +130,000 0.19% 954,000
2023-02-21 2023-02-17 0.178 5,170,000 +10,000 0.19% 920,260
2023-02-20 2023-02-16 0.183 5,160,000 -1,240,000 0.19% 944,280
2023-02-17 2023-02-15 0.178 6,400,000 +1,000,000 0.23% 1,139,200
2023-02-16 2023-02-14 0.180 5,400,000 +180,000 0.19% 972,000
2023-02-15 2023-02-13 0.175 5,220,000 +20,000 0.19% 913,500
2023-02-14 2023-02-10 0.176 5,200,000 +10,000 0.19% 915,200
2023-02-13 2023-02-09 0.176 5,190,000 -240,000 0.19% 913,440
2023-02-09 2023-02-07 0.171 5,430,000 -80,000 0.20% 928,530
2023-02-08 2023-02-06 0.170 5,510,000 -10,000 0.20% 936,700
2023-02-07 2023-02-03 0.170 5,520,000 +370,000 0.20% 938,400
2023-02-01 2023-01-30 0.168 5,150,000 -320,000 0.19% 865,200
2023-01-31 2023-01-27 0.171 5,470,000 -70,000 0.20% 935,370
2023-01-27 2023-01-20 0.169 5,540,000 +700,000 0.20% 936,260
2023-01-26 2023-01-19 0.172 4,840,000 +70,000 0.17% 832,480
2023-01-10 2023-01-06 0.180 4,770,000 +250,000 0.17% 858,600
2023-01-06 2023-01-04 0.187 4,520,000 +100,000 0.16% 845,240
2023-01-05 2023-01-03 0.185 4,420,000 +10,000 0.16% 817,700
2023-01-03 2022-12-29 0.189 4,410,000 -1,100,000 0.16% 833,490
2022-12-16 2022-12-14 0.179 5,510,000 +20,000 0.20% 986,290
2022-12-15 2022-12-13 0.180 5,490,000 +60,000 0.20% 988,200
2022-12-09 2022-12-07 0.177 5,430,000 +20,000 0.20% 961,110
2022-12-01 2022-11-29 0.170 5,410,000 -30,000 0.19% 919,700
2022-11-30 2022-11-28 0.172 5,440,000 -300,000 0.20% 935,680
2022-11-29 2022-11-25 0.170 5,740,000 -10,000 0.21% 975,800
2022-11-28 2022-11-24 0.168 5,750,000 -350,000 0.21% 966,000
2022-11-24 2022-11-22 0.162 6,100,000 +10,000 0.22% 988,200
2022-11-21 2022-11-17 0.162 6,090,000 +30,000 0.22% 986,580
2022-11-08 2022-11-04 0.165 6,060,000 +120,000 0.22% 999,900
2022-11-07 2022-11-03 0.165 5,940,000 -990,000 0.21% 980,100
2022-11-02 2022-10-31 0.157 6,930,000 +20,000 0.25% 1,088,010
2022-11-01 2022-10-28 0.160 6,910,000 -10,000 0.25% 1,105,600
2022-10-27 2022-10-25 0.160 6,920,000 -10,000 0.25% 1,107,200
2022-10-13 2022-10-11 0.163 6,930,000 +20,000 0.25% 1,129,590
2022-10-11 2022-10-07 0.161 6,910,000 +70,000 0.25% 1,112,510
2022-10-07 2022-10-05 0.164 6,840,000 +20,000 0.25% 1,121,760
2022-09-30 2022-09-28 0.156 6,820,000 +210,000 0.25% 1,063,920
2022-09-27 2022-09-23 0.161 6,610,000 +70,000 0.24% 1,064,210
2022-09-16 2022-09-14 0.168 6,540,000 +210,000 0.23% 1,098,720
2022-09-09 2022-09-07 0.166 6,330,000 -500,000 0.23% 1,050,780
2022-09-07 2022-09-05 0.154 6,830,000 +40,000 0.25% 1,051,820
2022-08-26 2022-08-24 0.144 6,790,000 +20,000 0.24% 977,760
2022-08-24 2022-08-22 0.140 6,770,000 +20,000 0.24% 947,800
2022-08-23 2022-08-19 0.140 6,750,000 +460,000 0.24% 945,000
2022-08-16 2022-08-12 0.120 6,290,000 -10,000 0.23% 754,800
2022-08-01 2022-07-28 0.101 6,300,000 -10,000 0.23% 636,300
2022-07-29 2022-07-27 0.102 6,310,000 +20,000 0.23% 643,620
2022-07-27 2022-07-25 0.102 6,290,000 +40,000 0.23% 641,580
2022-07-05 2022-06-30 0.140 6,250,000 +90,000 0.22% 875,000
2022-06-28 2022-06-24 0.140 6,160,000 +10,000 0.22% 862,400
2022-06-27 2022-06-23 0.138 6,150,000 -30,000 0.22% 848,700
2022-06-23 2022-06-21 0.138 6,180,000 +30,000 0.22% 852,840
2022-06-22 2022-06-20 0.141 6,150,000 +20,000 0.22% 867,150
2022-06-10 2022-06-08 0.140 6,130,000 +1,200,000 0.22% 858,200
2022-06-09 2022-06-07 0.144 4,930,000 +230,000 0.18% 709,920
2022-06-07 2022-06-02 0.148 4,700,000 +100,000 0.17% 695,600
2022-05-27 2022-05-25 0.155 4,600,000 +60,000 0.17% 713,000
2022-05-24 2022-05-20 0.147 4,540,000 -20,000 0.16% 667,380
2022-05-20 2022-05-18 0.156 4,560,000 -20,000 0.16% 711,360
2022-05-11 2022-05-06 0.160 4,580,000 +30,000 0.16% 732,800
2022-05-04 2022-04-29 0.154 4,550,000 +40,000 0.16% 700,700
2022-04-29 2022-04-27 0.153 4,510,000 +10,000 0.16% 690,030
2022-04-28 2022-04-26 0.154 4,500,000 +230,000 0.16% 693,000
2022-04-27 2022-04-25 0.155 4,270,000 -600,000 0.15% 661,850
2022-04-26 2022-04-22 0.150 4,870,000 -310,000 0.17% 730,500
2022-04-22 2022-04-20 0.161 5,180,000 -10,000 0.19% 833,980
2022-04-20 2022-04-14 0.153 5,190,000 +770,000 0.19% 794,070
2022-04-19 2022-04-13 0.161 4,420,000 -200,000 0.16% 711,620
2022-04-11 2022-04-07 0.142 4,620,000 +180,000 0.17% 656,040
2022-04-04 2022-03-31 0.144 4,440,000 +590,000 0.16% 639,360
2022-04-01 2022-03-30 0.140 3,850,000 -640,000 0.14% 539,000
2022-03-29 2022-03-25 0.142 4,490,000 +120,000 0.16% 637,580
2022-03-28 2022-03-24 0.136 4,370,000 -10,000 0.16% 594,320
2022-03-25 2022-03-23 0.133 4,380,000 -10,000 0.16% 582,540
2022-03-24 2022-03-22 0.133 4,390,000 -440,000 0.16% 583,870
2022-03-23 2022-03-21 0.130 4,830,000 -10,000 0.17% 627,900
2022-03-22 2022-03-18 0.125 4,840,000 +110,000 0.17% 605,000
2022-03-11 2022-03-09 0.122 4,730,000 +20,000 0.17% 577,060
2022-03-10 2022-03-08 0.120 4,710,000 +40,000 0.17% 565,200
2022-03-08 2022-03-04 0.119 4,670,000 +50,000 0.17% 555,730
2022-03-04 2022-03-02 0.125 4,620,000 +10,000 0.17% 577,500
2022-03-03 2022-03-01 0.124 4,610,000 +140,000 0.17% 571,640
2022-03-02 2022-02-28 0.122 4,470,000 +50,000 0.16% 545,340
2022-03-01 2022-02-25 0.128 4,420,000 +70,000 0.16% 565,760
2022-02-28 2022-02-24 0.130 4,350,000 +120,000 0.16% 565,500
2022-02-24 2022-02-22 0.129 4,230,000 +100,000 0.15% 545,670
2022-02-23 2022-02-21 0.132 4,130,000 +350,000 0.15% 545,160
2022-02-22 2022-02-18 0.132 3,780,000 +10,000 0.14% 498,960
2022-02-21 2022-02-17 0.135 3,770,000 +70,000 0.14% 508,950
2021-10-08 2021-10-06 0.192 3,700,000 +3,700,000 0.13% 710,400
2020-04-20 2020-04-16 0.103 0 -10,500,000
2020-04-09 2020-04-07 0.106 10,500,000 -4,500,000 0.38% 1,113,000
2020-03-04 2020-03-02 0.094 15,000,000 -5,000,000 0.54% 1,410,000
2018-12-17 2018-12-13 0.098 20,000,000 +5,000,000 0.72% 1,960,000
2018-12-05 2018-12-03 0.134 15,000,000 -400,000 0.49% 2,010,000
2018-11-21 2018-11-19 0.155 15,400,000 -30,000 0.50% 2,387,000
2018-09-26 2018-09-21 0.119 15,430,000 +15,000,000 0.50% 1,836,170
2018-08-01 2018-07-30 0.155 430,000 +430,000 0.01% 66,650
2018-01-02 2017-12-28 0.340 0 -750,000
2017-12-29 2017-12-27 0.340 750,000 +750,000 0.02% 255,000
2007-06-26 2007-06-22 594.791 0

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