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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.011 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.011 0 +0
2025-02-25 2025-02-21 0.012 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.012 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.012 0 +0
2025-01-24 2025-01-22 0.011 0 +0
2025-01-23 2025-01-21 0.012 0 +0
2025-01-22 2025-01-20 0.013 0 +0
2025-01-21 2025-01-17 0.011 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.013 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.012 0 +0
2025-01-13 2025-01-09 0.013 0 +0
2025-01-10 2025-01-08 0.012 0 +0
2025-01-09 2025-01-07 0.013 0 +0
2025-01-08 2025-01-06 0.013 0 +0
2025-01-07 2025-01-03 0.013 0 +0
2025-01-06 2025-01-02 0.012 0 +0
2025-01-03 2024-12-31 0.012 0 +0
2025-01-02 2024-12-27 0.013 0 +0
2024-12-30 2024-12-24 0.013 0 +0
2024-12-27 2024-12-20 0.012 0 +0
2024-12-23 2024-12-19 0.012 0 +0
2024-12-20 2024-12-18 0.012 0 +0
2024-12-19 2024-12-17 0.013 0 +0
2024-12-18 2024-12-16 0.013 0 +0
2024-12-17 2024-12-13 0.014 0 +0
2024-12-16 2024-12-12 0.014 0 +0
2024-12-13 2024-12-11 0.013 0 +0
2024-12-12 2024-12-10 0.013 0 +0
2024-12-11 2024-12-09 0.013 0 +0
2024-12-10 2024-12-06 0.013 0 +0
2024-12-09 2024-12-05 0.013 0 +0
2024-12-06 2024-12-04 0.013 0 +0
2024-12-05 2024-12-03 0.012 0 +0
2024-12-04 2024-12-02 0.013 0 +0
2024-12-03 2024-11-29 0.013 0 +0
2024-12-02 2024-11-28 0.012 0 +0
2024-11-29 2024-11-27 0.013 0 +0
2024-11-28 2024-11-26 0.013 0 +0
2024-11-27 2024-11-25 0.013 0 +0
2024-11-26 2024-11-22 0.014 0 +0
2024-11-25 2024-11-21 0.014 0 +0
2024-11-22 2024-11-20 0.014 0 +0
2024-11-21 2024-11-19 0.014 0 +0
2024-11-20 2024-11-18 0.014 0 +0
2024-11-19 2024-11-15 0.014 0 +0
2024-11-18 2024-11-14 0.013 0 +0
2024-11-15 2024-11-13 0.014 0 +0
2024-11-14 2024-11-12 0.015 0 +0
2024-11-13 2024-11-11 0.015 0 +0
2024-11-12 2024-11-08 0.016 0 +0
2024-11-11 2024-11-07 0.017 0 +0
2024-11-08 2024-11-06 0.016 0 +0
2024-11-07 2024-11-05 0.016 0 +0
2024-11-06 2024-11-04 0.016 0 +0
2024-11-05 2024-11-01 0.017 0 +0
2024-11-04 2024-10-31 0.016 0 +0
2024-11-01 2024-10-30 0.018 0 +0
2024-10-31 2024-10-29 0.018 0 +0
2024-10-30 2024-10-28 0.017 0 +0
2024-10-29 2024-10-25 0.017 0 +0
2024-10-28 2024-10-24 0.017 0 +0
2024-10-25 2024-10-23 0.018 0 +0
2024-10-24 2024-10-22 0.019 0 +0
2024-10-23 2024-10-21 0.018 0 +0
2024-10-22 2024-10-18 0.018 0 +0
2024-10-21 2024-10-17 0.016 0 +0
2024-10-18 2024-10-16 0.017 0 +0
2024-10-17 2024-10-15 0.016 0 +0
2024-10-16 2024-10-14 0.019 0 +0
2024-10-15 2024-10-10 0.019 0 +0
2024-10-14 2024-10-09 0.020 0 +0
2024-10-10 2024-10-08 0.020 0 +0
2024-10-09 2024-10-07 0.025 0 +0
2024-10-08 2024-10-04 0.024 0 +0
2024-10-07 2024-10-03 0.026 0 +0
2024-10-04 2024-10-02 0.032 0 +0
2024-10-03 2024-09-30 0.019 0 +0
2024-10-02 2024-09-27 0.017 0 +0
2024-09-30 2024-09-26 0.015 0 +0
2024-09-27 2024-09-25 0.013 0 +0
2024-09-26 2024-09-24 0.013 0 +0
2024-09-25 2024-09-23 0.012 0 +0
2024-09-24 2024-09-20 0.013 0 +0
2024-09-23 2024-09-19 0.013 0 +0
2024-09-20 2024-09-17 0.012 0 +0
2024-09-19 2024-09-16 0.012 0 +0
2024-09-17 2024-09-13 0.012 0 +0
2024-09-16 2024-09-12 0.012 0 +0
2024-09-13 2024-09-11 0.012 0 +0
2024-09-12 2024-09-10 0.012 0 +0
2024-09-11 2024-09-09 0.012 0 +0
2024-09-10 2024-09-05 0.012 0 +0
2024-09-09 2024-09-04 0.012 0 +0
2024-09-05 2024-09-03 0.012 0 +0
2024-09-04 2024-09-02 0.013 0 +0
2024-09-03 2024-08-30 0.012 0 +0
2024-09-02 2024-08-29 0.012 0 +0
2024-08-30 2024-08-28 0.013 0 +0
2024-08-29 2024-08-27 0.012 0 +0
2024-08-28 2024-08-26 0.013 0 +0
2024-08-27 2024-08-23 0.013 0 +0
2024-08-26 2024-08-22 0.013 0 +0
2024-08-23 2024-08-21 0.013 0 +0
2024-08-22 2024-08-20 0.013 0 +0
2024-08-21 2024-08-19 0.013 0 +0
2024-08-20 2024-08-16 0.013 0 +0
2024-08-19 2024-08-15 0.013 0 +0
2024-08-16 2024-08-14 0.013 0 +0
2024-08-15 2024-08-13 0.013 0 +0
2024-08-14 2024-08-12 0.014 0 +0
2024-08-13 2024-08-09 0.014 0 +0
2024-08-12 2024-08-08 0.014 0 +0
2024-08-09 2024-08-07 0.013 0 +0
2024-08-08 2024-08-06 0.013 0 +0
2024-08-07 2024-08-05 0.013 0 +0
2024-08-06 2024-08-02 0.014 0 +0
2024-08-05 2024-08-01 0.014 0 +0
2024-08-02 2024-07-31 0.014 0 +0
2024-08-01 2024-07-30 0.014 0 +0
2024-07-31 2024-07-29 0.014 0 +0
2024-07-30 2024-07-26 0.014 0 +0
2024-07-29 2024-07-25 0.014 0 +0
2024-07-26 2024-07-24 0.013 0 +0
2024-07-25 2024-07-23 0.014 0 +0
2024-07-24 2024-07-22 0.014 0 +0
2024-07-23 2024-07-19 0.013 0 +0
2024-07-22 2024-07-18 0.013 0 +0
2024-07-19 2024-07-17 0.015 0 +0
2024-07-18 2024-07-16 0.015 0 +0
2024-07-17 2024-07-15 0.015 0 +0
2024-07-16 2024-07-12 0.015 0 +0
2024-07-15 2024-07-11 0.014 0 +0
2024-07-12 2024-07-10 0.014 0 +0
2024-07-11 2024-07-09 0.014 0 +0
2024-07-10 2024-07-08 0.012 0 +0
2024-07-09 2024-07-05 0.014 0 +0
2024-07-08 2024-07-04 0.014 0 +0
2024-07-05 2024-07-03 0.015 0 +0
2024-07-04 2024-07-02 0.015 0 +0
2024-07-03 2024-06-28 0.015 0 +0
2024-07-02 2024-06-27 0.014 0 +0
2024-06-28 2024-06-26 0.015 0 +0
2024-06-27 2024-06-25 0.015 0 +0
2024-06-26 2024-06-24 0.015 0 +0
2024-06-25 2024-06-21 0.016 0 +0
2024-06-24 2024-06-20 0.016 0 +0
2024-06-21 2024-06-19 0.014 0 +0
2024-06-20 2024-06-18 0.016 0 +0
2024-06-19 2024-06-17 0.016 0 +0
2024-06-18 2024-06-14 0.016 0 +0
2024-06-17 2024-06-13 0.015 0 +0
2024-06-14 2024-06-12 0.015 0 +0
2024-06-13 2024-06-11 0.015 0 +0
2024-06-12 2024-06-07 0.015 0 +0
2024-06-11 2024-06-06 0.017 0 +0
2024-06-07 2024-06-05 0.019 0 +0
2024-06-06 2024-06-04 0.020 0 +0
2024-06-05 2024-06-03 0.020 0 +0
2024-06-04 2024-05-31 0.019 0 +0
2024-06-03 2024-05-30 0.019 0 +0
2024-05-31 2024-05-29 0.020 0 +0
2024-05-30 2024-05-28 0.021 0 +0
2024-05-29 2024-05-27 0.021 0 +0
2024-05-28 2024-05-24 0.023 0 +0
2024-05-27 2024-05-23 0.024 0 +0
2024-05-24 2024-05-22 0.025 0 +0
2024-05-23 2024-05-21 0.022 0 +0
2024-05-22 2024-05-20 0.024 0 +0
2024-05-21 2024-05-17 0.022 0 +0
2024-05-20 2024-05-16 0.017 0 +0
2024-05-17 2024-05-14 0.015 0 +0
2024-05-16 2024-05-13 0.015 0 +0
2024-05-14 2024-05-10 0.015 0 +0
2024-05-13 2024-05-09 0.014 0 +0
2024-05-10 2024-05-08 0.014 0 +0
2024-05-09 2024-05-07 0.014 0 +0
2024-05-08 2024-05-06 0.015 0 +0
2024-05-07 2024-05-03 0.015 0 +0
2024-05-06 2024-05-02 0.016 0 +0
2024-05-03 2024-04-30 0.015 0 +0
2024-05-02 2024-04-29 0.015 0 +0
2024-04-30 2024-04-26 0.015 0 +0
2024-04-29 2024-04-25 0.014 0 +0
2024-04-26 2024-04-24 0.014 0 +0
2024-04-25 2024-04-23 0.014 0 +0
2024-04-24 2024-04-22 0.013 0 +0
2024-04-23 2024-04-19 0.014 0 +0
2024-04-22 2024-04-18 0.015 0 +0
2024-04-19 2024-04-17 0.014 0 +0
2024-04-18 2024-04-16 0.014 0 +0
2024-04-17 2024-04-15 0.016 0 +0
2024-04-16 2024-04-12 0.016 0 +0
2024-04-15 2024-04-11 0.015 0 +0
2024-04-12 2024-04-10 0.015 0 +0
2024-04-11 2024-04-09 0.015 0 +0
2024-04-10 2024-04-08 0.014 0 +0
2024-04-09 2024-04-05 0.014 0 +0
2024-04-08 2024-04-03 0.013 0 +0
2024-04-05 2024-04-02 0.013 0 +0
2024-04-03 2024-03-28 0.012 0 +0
2024-04-02 2024-03-27 0.012 0 +0
2024-03-28 2024-03-26 0.012 0 +0
2024-03-27 2024-03-25 0.011 0 +0
2024-03-26 2024-03-22 0.011 0 +0
2024-03-25 2024-03-21 0.011 0 +0
2024-03-22 2024-03-20 0.010 0 +0
2024-03-21 2024-03-19 0.010 0 +0
2024-03-20 2024-03-18 0.010 0 +0
2024-03-19 2024-03-15 0.011 0 +0
2024-03-18 2024-03-14 0.012 0 +0
2024-03-15 2024-03-13 0.012 0 +0
2024-03-14 2024-03-12 0.012 0 +0
2024-03-13 2024-03-11 0.012 0 +0
2024-03-12 2024-03-08 0.012 0 +0
2024-03-11 2024-03-07 0.012 0 +0
2024-03-08 2024-03-06 0.012 0 +0
2024-03-07 2024-03-05 0.011 0 +0
2024-03-06 2024-03-04 0.012 0 +0
2024-03-05 2024-03-01 0.012 0 +0
2024-03-04 2024-02-29 0.011 0 +0
2024-03-01 2024-02-28 0.011 0 +0
2024-02-29 2024-02-27 0.011 0 +0
2024-02-28 2024-02-26 0.012 0 +0
2024-02-27 2024-02-23 0.012 0 +0
2024-02-26 2024-02-22 0.013 0 +0
2024-02-23 2024-02-21 0.013 0 +0
2024-02-22 2024-02-20 0.012 0 +0
2024-02-21 2024-02-19 0.012 0 +0
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2022-06-23 2022-06-21 0.095 0 +0
2022-06-22 2022-06-20 0.100 0 +0
2022-06-21 2022-06-17 0.089 0 +0
2022-06-20 2022-06-16 0.072 0 +0
2022-06-17 2022-06-15 0.080 0 +0
2022-06-16 2022-06-14 0.081 0 +0
2022-06-15 2022-06-13 0.081 0 +0
2022-06-14 2022-06-10 0.085 0 +0
2022-06-13 2022-06-09 0.086 0 +0
2022-06-10 2022-06-08 0.087 0 +0
2022-06-09 2022-06-07 0.086 0 +0
2022-06-08 2022-06-06 0.086 0 +0
2022-06-07 2022-06-02 0.088 0 +0
2022-06-06 2022-06-01 0.089 0 +0
2022-06-02 2022-05-31 0.093 0 +0
2022-06-01 2022-05-30 0.087 0 +0
2022-05-31 2022-05-27 0.085 0 +0
2022-05-30 2022-05-26 0.087 0 +0
2022-05-27 2022-05-25 0.087 0 +0
2022-05-26 2022-05-24 0.089 0 +0
2022-05-25 2022-05-23 0.096 0 +0
2022-05-24 2022-05-20 0.106 0 +0
2022-05-23 2022-05-19 0.081 0 +0
2022-05-20 2022-05-18 0.084 0 +0
2022-05-19 2022-05-17 0.087 0 +0
2022-05-18 2022-05-16 0.092 0 +0
2022-05-17 2022-05-13 0.088 0 +0
2022-05-16 2022-05-12 0.086 0 +0
2022-05-13 2022-05-11 0.096 0 +0
2022-05-12 2022-05-10 0.101 0 +0
2022-05-11 2022-05-06 0.108 0 +0
2022-05-10 2022-05-05 0.133 0 +0
2022-05-06 2022-05-04 0.153 0 +0
2022-05-05 2022-05-03 0.161 0 +0
2022-05-04 2022-04-29 0.085 0 +0
2022-05-03 2022-04-28 0.082 0 -6,074,000
2022-04-26 2022-04-22 0.085 6,074,000 +6,074,000 0.07% 516,290
2021-09-07 2021-09-03 0.940 0 -5,000,000
2021-08-02 2021-07-29 0.951 5,000,000 +163,043 0.06% 4,755,056
2021-04-23 2021-04-21 1.003 4,836,957 -787,456 0.06% 4,850,000
2021-04-08 2021-04-01 1.003 5,624,413 -179,935 0.07% 5,639,580
2021-01-06 2021-01-04 1.023 5,804,348 -38,695 0.08% 5,940,000
2021-01-05 2020-12-31 1.023 5,843,043 +38,695 0.08% 5,979,600
2020-09-15 2020-09-11 1.034 5,804,348 -3,869 0.08% 6,000,000
2020-09-08 2020-09-04 1.023 5,808,217 +3,869 0.08% 5,943,960
2020-08-28 2020-08-26 1.023 5,804,348 -178,000 0.08% 5,940,000
2020-08-24 2020-08-20 1.044 5,982,348 +81,261 0.08% 6,245,840
2020-08-20 2020-08-18 1.065 5,901,087 +96,739 0.08% 6,283,000
2020-08-14 2020-08-12 1.065 5,804,348 -104,478 0.08% 6,180,000
2020-08-13 2020-08-11 1.065 5,908,826 +96,739 0.08% 6,291,240
2020-08-12 2020-08-10 1.065 5,812,087 +7,739 0.08% 6,188,240
2020-07-27 2020-07-23 1.110 5,804,348 +127,143 0.08% 6,441,091
2020-07-23 2020-07-21 1.099 5,677,205 -73,804 0.08% 6,240,000
2020-07-22 2020-07-20 1.057 5,751,009 -399,296 0.08% 6,078,000
2020-07-20 2020-07-16 1.057 6,150,305 +18,924 0.08% 6,500,000
2020-07-17 2020-07-15 1.067 6,131,381 +28,386 0.08% 6,544,800
2020-07-16 2020-07-14 1.067 6,102,995 +113,544 0.08% 6,514,500
2020-07-15 2020-07-13 1.067 5,989,451 +312,246 0.08% 6,393,300
2020-07-13 2020-07-09 1.067 5,677,205 -473,100 0.08% 6,060,000
2020-07-10 2020-07-08 1.067 6,150,305 +473,100 0.08% 6,565,000
2020-06-26 2020-06-23 1.057 5,677,205 -208,164 0.08% 6,000,000
2020-06-24 2020-06-22 1.067 5,885,369 +18,924 0.08% 6,282,200
2020-06-22 2020-06-18 1.078 5,866,445 +189,240 0.08% 6,324,000
2020-06-12 2020-06-10 1.067 5,677,205 -378,480 0.08% 6,060,000
2020-06-11 2020-06-09 1.078 6,055,685 -278,183 0.08% 6,528,000
2020-06-10 2020-06-08 1.078 6,333,868 -431,468 0.08% 6,827,880
2020-06-09 2020-06-05 1.089 6,765,336 -520,410 0.09% 7,364,500
2020-06-08 2020-06-04 1.089 7,285,746 -94,620 0.10% 7,931,000
2020-06-05 2020-06-03 1.089 7,380,366 -473,101 0.10% 8,033,999
2020-06-04 2020-06-02 1.089 7,853,467 +946,201 0.10% 8,549,000
2020-06-02 2020-05-29 1.078 6,907,266 -189,240 0.09% 7,446,000
2020-06-01 2020-05-28 1.057 7,096,506 +189,240 0.09% 7,500,000
2020-05-29 2020-05-27 1.057 6,907,266 -263,044 0.09% 7,300,000
2020-05-28 2020-05-26 1.057 7,170,310 +261,152 0.10% 7,578,000
2020-05-26 2020-05-22 1.057 6,909,158 +1,892 0.09% 7,302,000
2020-04-27 2020-04-23 1.099 6,907,266 -47,310 0.09% 7,592,000
2020-04-24 2020-04-22 1.099 6,954,576 +47,310 0.09% 7,644,000
2020-04-21 2020-04-17 1.057 6,907,266 -189,240 0.09% 7,300,000
2020-04-20 2020-04-16 1.046 7,096,506 +145,715 0.09% 7,425,000
2020-04-17 2020-04-15 1.046 6,950,791 -193,025 0.09% 7,272,540
2020-04-16 2020-04-14 1.046 7,143,816 +4,967,554 0.10% 7,474,500
2020-03-09 2020-03-05 1.067 2,176,262 +2,176,262 0.03% 2,323,000
2019-12-13 2019-12-11 1.099 0 -56,772
2019-12-02 2019-11-28 1.110 56,772 +28,386 0.00% 63,000
2019-11-22 2019-11-20 1.110 28,386 +18,924 0.00% 31,500
2019-11-07 2019-11-05 1.120 9,462 +9,462 0.00% 10,600
2019-11-04 2019-10-31 1.163 0 -47,310
2019-11-01 2019-10-30 1.120 47,310 +47,310 0.00% 53,000
2019-10-31 2019-10-29 1.120 0 -3,785
2019-10-30 2019-10-28 1.120 3,785 -22,709 0.00% 4,240
2019-10-25 2019-10-23 1.120 26,494 +26,494 0.00% 29,680
2019-10-14 2019-10-10 1.163 0 -94,620
2019-10-10 2019-10-08 1.152 94,620 -94,620 0.00% 109,000
2019-10-04 2019-10-02 1.152 189,240 -94,620 0.00% 218,000
2019-09-30 2019-09-26 1.173 283,860 -94,620 0.00% 333,000
2019-09-27 2019-09-25 1.152 378,480 -94,620 0.01% 436,000
2019-09-25 2019-09-23 1.152 473,100 -94,620 0.01% 545,000
2019-09-24 2019-09-20 1.152 567,720 -378,481 0.01% 653,999
2019-09-18 2019-09-16 1.110 946,201 -47,310 0.01% 1,050,000
2019-09-12 2019-09-10 1.110 993,511 -189,240 0.01% 1,102,500
2019-09-10 2019-09-06 1.131 1,182,751 -94,620 0.02% 1,337,500
2019-09-09 2019-09-05 1.120 1,277,371 -189,240 0.02% 1,431,000
2019-09-05 2019-09-03 1.089 1,466,611 -189,240 0.02% 1,596,500
2019-09-04 2019-09-02 1.110 1,655,851 -189,241 0.02% 1,837,500
2019-09-03 2019-08-30 1.110 1,845,092 +47,310 0.02% 2,047,500
2019-09-02 2019-08-29 1.110 1,797,782 +189,241 0.02% 1,995,000
2019-08-29 2019-08-27 1.120 1,608,541 -94,620 0.02% 1,802,000
2019-08-28 2019-08-26 1.131 1,703,161 -141,931 0.02% 1,925,999
2019-08-27 2019-08-23 1.152 1,845,092 -104,082 0.02% 2,125,500
2019-08-26 2019-08-22 1.163 1,949,174 +47,310 0.03% 2,266,000
2019-08-23 2019-08-21 1.163 1,901,864 -274,398 0.03% 2,211,000
2019-08-21 2019-08-19 1.184 2,176,262 -170,316 0.03% 2,576,000
2019-08-20 2019-08-16 1.110 2,346,578 -113,544 0.03% 2,604,000
2019-08-19 2019-08-15 1.110 2,460,122 -533,657 0.03% 2,730,000
2019-08-15 2019-08-13 1.110 2,993,779 -545,012 0.04% 3,322,200
2019-08-13 2019-08-09 1.099 3,538,791 -47,310 0.05% 3,889,600
2019-08-12 2019-08-08 1.120 3,586,101 -56,772 0.05% 4,017,400
2019-08-09 2019-08-07 1.141 3,642,873 -70,019 0.05% 4,158,000
2019-08-08 2019-08-06 1.110 3,712,892 +340,632 0.05% 4,120,200
2019-08-07 2019-08-05 1.152 3,372,260 +626,385 0.04% 3,884,760
2019-08-06 2019-08-02 1.205 2,745,875 +75,696 0.04% 3,308,280
2019-08-05 2019-08-01 1.237 2,670,179 +283,861 0.04% 3,301,740
2019-08-02 2019-07-31 1.247 2,386,318 -75,697 0.03% 2,975,959
2019-08-01 2019-07-30 1.247 2,462,015 -162,746 0.03% 3,070,361
2019-07-31 2019-07-29 1.268 2,624,761 +204,379 0.03% 3,328,800
2019-07-30 2019-07-26 1.247 2,420,382 -94,620 0.03% 3,018,440
2019-07-29 2019-07-25 1.258 2,515,002 +83,266 0.03% 3,163,020
2019-07-26 2019-07-24 1.279 2,431,736 -66,234 0.03% 3,109,700
2019-07-24 2019-07-22 1.279 2,497,970 +132,468 0.03% 3,194,400
2019-07-23 2019-07-19 1.279 2,365,502 -94,620 0.03% 3,025,000
2019-07-16 2019-07-12 1.268 2,460,122 +94,620 0.03% 3,120,000
2019-07-12 2019-07-10 1.247 2,365,502 -283,860 0.03% 2,950,000
2019-07-11 2019-07-09 1.247 2,649,362 -113,544 0.04% 3,304,000
2019-07-10 2019-07-08 1.258 2,762,906 +208,164 0.04% 3,474,799
2019-07-09 2019-07-05 1.289 2,554,742 +662,340 0.03% 3,294,000
2019-07-08 2019-07-04 1.279 1,892,402 -113,544 0.03% 2,420,000
2019-07-05 2019-07-03 1.289 2,005,946 +18,924 0.03% 2,586,400
2019-07-04 2019-07-02 1.300 1,987,022 -246,012 0.03% 2,583,000
2019-07-03 2019-06-28 1.300 2,233,034 -439,037 0.03% 2,902,800
2019-07-02 2019-06-27 1.279 2,672,071 +202,487 0.04% 3,417,040
2019-06-28 2019-06-26 1.268 2,469,584 +482,562 0.03% 3,132,000
2019-06-26 2019-06-24 1.311 1,987,022 -310,354 0.03% 2,604,000
2019-06-20 2019-06-18 1.268 2,297,376 -208,164 0.03% 2,913,600
2019-06-19 2019-06-17 1.268 2,505,540 +208,164 0.03% 3,177,600
2019-06-11 2019-06-06 1.258 2,297,376 -450,391 0.03% 2,889,320
2019-06-10 2019-06-05 1.268 2,747,767 -3,785 0.04% 3,484,800
2019-06-05 2019-06-03 1.325 2,751,552 +145,545 0.04% 3,646,736
2019-06-04 2019-05-31 1.347 2,606,007 +556,839 0.04% 3,509,999
2019-05-31 2019-05-29 1.368 2,049,168 -157,771 0.03% 2,804,160
2019-05-30 2019-05-28 1.271 2,206,939 +174,476 0.03% 2,806,040
2019-05-29 2019-05-27 1.304 2,032,463 -683,056 0.03% 2,649,900
2019-05-27 2019-05-23 1.293 2,715,519 +408,349 0.04% 3,511,200
2019-05-24 2019-05-22 1.315 2,307,170 +74,245 0.03% 3,032,920
2019-05-22 2019-05-20 1.304 2,232,925 +46,403 0.03% 2,911,260
2019-05-17 2019-05-15 1.293 2,186,522 -150,346 0.03% 2,827,200
2019-05-16 2019-05-14 1.293 2,336,868 -180,045 0.03% 3,021,599
2019-05-15 2019-05-10 1.293 2,516,913 -681,200 0.03% 3,254,400
2019-05-08 2019-05-06 1.336 3,198,113 +92,806 0.04% 4,273,040
2019-05-03 2019-04-30 1.390 3,105,307 +115,081 0.04% 4,316,341
2019-04-30 2019-04-26 1.304 2,990,226 -768,439 0.04% 3,898,619
2019-04-24 2019-04-18 1.358 3,758,665 -18,561 0.05% 5,103,001
2019-04-17 2019-04-15 1.358 3,777,226 -185,613 0.05% 5,128,200
2019-04-16 2019-04-12 1.390 3,962,839 -473,313 0.05% 5,508,300
2019-04-04 2019-04-02 1.207 4,436,152 -788,856 0.06% 5,353,600
2019-04-02 2019-03-29 1.218 5,225,008 +278,420 0.07% 6,361,900
2019-04-01 2019-03-28 1.207 4,946,588 +1,763,324 0.07% 5,969,600
2019-03-29 2019-03-27 1.196 3,183,264 +185,613 0.04% 3,807,300
2019-03-27 2019-03-25 1.153 2,997,651 -1,113,678 0.04% 3,456,100
2019-03-21 2019-03-19 1.174 4,111,329 +575,400 0.06% 4,828,700
2019-03-20 2019-03-18 1.207 3,535,929 +751,733 0.05% 4,267,200
2019-02-12 2019-02-08 1.315 2,784,196 -185,613 0.04% 3,660,000
2019-02-08 2019-01-31 1.379 2,969,809 -194,894 0.04% 4,096,000
2018-12-19 2018-12-17 1.121 3,164,703 -22,273 0.04% 3,546,400
2018-12-17 2018-12-13 1.131 3,186,976 +22,273 0.04% 3,605,700
2018-12-13 2018-12-11 1.153 3,164,703 -83,526 0.04% 3,648,700
2018-11-28 2018-11-26 1.045 3,248,229 -70,533 0.04% 3,395,000
2018-11-27 2018-11-23 1.013 3,318,762 +70,533 0.05% 3,361,440
2018-11-23 2018-11-21 0.894 3,248,229 +3,053,335 0.04% 2,905,000
2018-11-22 2018-11-20 0.884 194,894 -3,084,889 0.00% 172,200
2018-11-19 2018-11-15 0.754 3,279,783 -11,771,580 0.04% 2,473,800
2018-10-30 2018-10-26 1.433 15,051,363 +1,586,991 0.20% 21,569,940
2018-10-29 2018-10-25 1.476 13,464,372 +1,754,044 0.18% 19,875,961
2018-10-26 2018-10-24 1.509 11,710,328 +835,259 0.16% 17,665,200
2018-10-25 2018-10-23 1.509 10,875,069 -32,296,673 0.15% 16,405,200
2018-10-22 2018-10-18 13.835 43,171,742 +38,374,882 0.59% 597,291,117
2018-09-11 2018-09-07 16.809 4,796,860 -51,353 0.59% 80,631,196
2018-09-10 2018-09-06 16.551 4,848,213 -4,331 0.59% 80,240,637
2018-08-27 2018-08-23 17.262 4,852,544 -9,281 0.59% 83,763,237
2018-08-23 2018-08-21 17.262 4,861,825 +62,490 0.60% 83,923,443
2018-07-24 2018-07-20 17.229 4,799,335 -123,742 0.59% 82,689,619
2018-07-20 2018-07-18 17.229 4,923,077 -232,016 0.60% 84,821,618
2018-07-16 2018-07-12 17.779 5,155,093 -30,936 0.63% 91,651,992
2018-06-27 2018-06-25 17.876 5,186,029 -30,935 0.64% 92,704,921
2018-06-26 2018-06-22 18.038 5,216,964 -61,871 0.64% 94,101,111
2018-06-25 2018-06-21 17.617 5,278,835 -185,614 0.65% 92,998,791
2018-06-22 2018-06-20 17.456 5,464,449 -154,677 0.67% 95,385,608
2018-06-15 2018-06-13 17.747 5,619,126 +40,941 0.69% 99,720,358
2018-06-04 2018-05-31 19.049 5,578,185 +163,992 0.69% 106,259,394
2018-06-01 2018-05-30 18.626 5,414,193 -92,131 0.67% 100,843,595
2018-05-29 2018-05-25 18.561 5,506,324 +214,971 0.68% 102,201,007
2018-05-28 2018-05-24 18.789 5,291,353 +838,386 0.65% 99,417,103
2018-05-24 2018-05-21 18.691 4,452,967 +3,838,765 0.55% 83,230,006
2018-03-07 2018-03-05 15.597 614,202 +614,202 0.08% 9,579,995
2007-06-26 2007-06-22 6.790 0

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