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 0.700 2,550,000 +0 0.09% 1,785,000
2025-10-13 2025-10-09 0.700 2,550,000 +0 0.09% 1,785,000
2025-10-10 2025-10-08 0.700 2,550,000 +0 0.09% 1,785,000
2025-10-09 2025-10-06 0.700 2,550,000 +0 0.09% 1,785,000
2025-10-08 2025-10-03 0.700 2,550,000 +0 0.09% 1,785,000
2025-10-06 2025-10-02 0.700 2,550,000 +0 0.09% 1,785,000
2025-10-03 2025-09-30 0.700 2,550,000 +0 0.09% 1,785,000
2025-10-02 2025-09-29 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-30 2025-09-26 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-29 2025-09-25 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-26 2025-09-24 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-25 2025-09-23 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-24 2025-09-22 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-23 2025-09-19 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-22 2025-09-18 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-19 2025-09-17 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-18 2025-09-16 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-17 2025-09-15 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-16 2025-09-12 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-15 2025-09-11 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-12 2025-09-10 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-11 2025-09-09 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-10 2025-09-08 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-09 2025-09-05 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-08 2025-09-04 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-05 2025-09-03 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-04 2025-09-02 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-03 2025-09-01 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-02 2025-08-29 0.700 2,550,000 +0 0.09% 1,785,000
2025-09-01 2025-08-28 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-29 2025-08-27 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-28 2025-08-26 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-27 2025-08-25 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-26 2025-08-22 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-25 2025-08-21 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-22 2025-08-20 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-21 2025-08-19 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-20 2025-08-18 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-19 2025-08-15 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-18 2025-08-14 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-15 2025-08-13 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-14 2025-08-12 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-13 2025-08-11 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-12 2025-08-08 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-11 2025-08-07 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-08 2025-08-06 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-07 2025-08-05 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-06 2025-08-04 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-05 2025-08-01 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-04 2025-07-31 0.700 2,550,000 +0 0.09% 1,785,000
2025-08-01 2025-07-30 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-31 2025-07-29 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-30 2025-07-28 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-29 2025-07-25 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-28 2025-07-24 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-25 2025-07-23 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-24 2025-07-22 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-23 2025-07-21 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-22 2025-07-18 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-21 2025-07-17 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-18 2025-07-16 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-17 2025-07-15 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-16 2025-07-14 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-15 2025-07-11 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-14 2025-07-10 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-11 2025-07-09 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-10 2025-07-08 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-09 2025-07-07 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-08 2025-07-04 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-07 2025-07-03 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-04 2025-07-02 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-03 2025-06-30 0.700 2,550,000 +0 0.09% 1,785,000
2025-07-02 2025-06-27 0.700 2,550,000 +0 0.09% 1,785,000
2025-06-30 2025-06-26 0.700 2,550,000 +0 0.09% 1,785,000
2025-06-27 2025-06-25 0.700 2,550,000 +0 0.09% 1,785,000
2025-06-26 2025-06-24 0.700 2,550,000 +0 0.09% 1,785,000
2025-06-25 2025-06-23 0.700 2,550,000 +0 0.09% 1,785,000
2025-06-24 2025-06-20 0.700 2,550,000 +0 0.09% 1,785,000
2025-06-23 2025-06-19 0.700 2,550,000 +0 0.09% 1,785,000
2025-06-20 2025-06-18 0.700 2,550,000 +0 0.09% 1,785,000
2025-06-19 2025-06-17 0.700 2,550,000 +0 0.09% 1,785,000
2025-06-18 2025-06-16 0.740 2,550,000 +0 0.09% 1,887,000
2025-06-17 2025-06-13 0.720 2,550,000 +0 0.09% 1,836,000
2025-06-16 2025-06-12 0.780 2,550,000 +0 0.09% 1,989,000
2025-06-13 2025-06-11 0.910 2,550,000 +0 0.11% 2,320,500
2025-06-12 2025-06-10 0.770 2,550,000 +0 0.11% 1,963,500
2025-06-11 2025-06-09 0.680 2,550,000 +0 0.11% 1,734,000
2025-06-10 2025-06-06 0.425 2,550,000 +0 0.11% 1,083,750
2025-06-09 2025-06-05 0.415 2,550,000 +0 0.11% 1,058,250
2025-06-06 2025-06-04 0.410 2,550,000 +0 0.11% 1,045,500
2025-06-05 2025-06-03 0.395 2,550,000 +0 0.11% 1,007,250
2025-06-04 2025-06-02 0.385 2,550,000 +0 0.11% 981,750
2025-06-03 2025-05-30 0.390 2,550,000 +0 0.11% 994,500
2025-06-02 2025-05-29 0.395 2,550,000 +0 0.11% 1,007,250
2025-05-30 2025-05-28 0.385 2,550,000 +0 0.11% 981,750
2025-05-29 2025-05-27 0.380 2,550,000 +0 0.11% 969,000
2025-05-28 2025-05-26 0.390 2,550,000 +0 0.11% 994,500
2025-05-27 2025-05-23 0.390 2,550,000 +0 0.11% 994,500
2025-05-26 2025-05-22 0.395 2,550,000 +0 0.11% 1,007,250
2025-05-23 2025-05-21 0.400 2,550,000 +0 0.11% 1,020,000
2025-05-22 2025-05-20 0.400 2,550,000 +0 0.11% 1,020,000
2025-05-21 2025-05-19 0.405 2,550,000 +0 0.11% 1,032,750
2025-05-20 2025-05-16 0.405 2,550,000 +0 0.11% 1,032,750
2025-05-19 2025-05-15 0.410 2,550,000 +0 0.11% 1,045,500
2025-05-16 2025-05-14 0.410 2,550,000 +0 0.11% 1,045,500
2025-05-15 2025-05-13 0.410 2,550,000 +0 0.11% 1,045,500
2025-05-14 2025-05-12 0.405 2,550,000 +0 0.11% 1,032,750
2025-05-13 2025-05-09 0.400 2,550,000 +0 0.11% 1,020,000
2025-05-12 2025-05-08 0.400 2,550,000 +0 0.11% 1,020,000
2025-05-09 2025-05-07 0.410 2,550,000 +0 0.11% 1,045,500
2025-05-08 2025-05-06 0.410 2,550,000 +0 0.11% 1,045,500
2025-05-07 2025-05-02 0.390 2,550,000 +0 0.11% 994,500
2025-05-06 2025-04-30 0.385 2,550,000 +0 0.11% 981,750
2025-05-02 2025-04-29 0.385 2,550,000 +0 0.11% 981,750
2025-04-30 2025-04-28 0.390 2,550,000 +0 0.11% 994,500
2025-04-29 2025-04-25 0.385 2,550,000 +0 0.11% 981,750
2025-04-28 2025-04-24 0.390 2,550,000 +0 0.11% 994,500
2025-04-25 2025-04-23 0.390 2,550,000 +0 0.11% 994,500
2025-04-24 2025-04-22 0.390 2,550,000 +0 0.11% 994,500
2025-04-23 2025-04-17 0.385 2,550,000 +0 0.11% 981,750
2025-04-22 2025-04-16 0.385 2,550,000 +0 0.11% 981,750
2025-04-17 2025-04-15 0.395 2,550,000 +0 0.11% 1,007,250
2025-04-16 2025-04-14 0.400 2,550,000 +0 0.11% 1,020,000
2025-04-15 2025-04-11 0.400 2,550,000 +0 0.11% 1,020,000
2025-04-14 2025-04-10 0.400 2,550,000 +0 0.11% 1,020,000
2025-04-11 2025-04-09 0.395 2,550,000 +0 0.11% 1,007,250
2025-04-10 2025-04-08 0.390 2,550,000 +0 0.11% 994,500
2025-04-09 2025-04-07 0.385 2,550,000 +0 0.11% 981,750
2025-04-08 2025-04-03 0.400 2,550,000 +0 0.11% 1,020,000
2025-04-07 2025-04-02 0.390 2,550,000 +0 0.11% 994,500
2025-04-03 2025-04-01 0.395 2,550,000 +0 0.11% 1,007,250
2025-04-02 2025-03-31 0.390 2,550,000 +0 0.11% 994,500
2025-04-01 2025-03-28 0.400 2,550,000 +0 0.11% 1,020,000
2025-03-31 2025-03-27 0.390 2,550,000 +0 0.11% 994,500
2025-03-28 2025-03-26 0.395 2,550,000 +0 0.11% 1,007,250
2025-03-27 2025-03-25 0.390 2,550,000 +0 0.11% 994,500
2025-03-26 2025-03-24 0.400 2,550,000 +0 0.11% 1,020,000
2025-03-25 2025-03-21 0.405 2,550,000 +0 0.11% 1,032,750
2025-03-24 2025-03-20 0.410 2,550,000 +0 0.11% 1,045,500
2025-03-21 2025-03-19 0.415 2,550,000 +0 0.11% 1,058,250
2025-03-20 2025-03-18 0.415 2,550,000 +0 0.11% 1,058,250
2025-03-19 2025-03-17 0.410 2,550,000 +0 0.11% 1,045,500
2025-03-18 2025-03-14 0.410 2,550,000 +0 0.11% 1,045,500
2025-03-17 2025-03-13 0.410 2,550,000 +0 0.11% 1,045,500
2025-03-14 2025-03-12 0.410 2,550,000 +0 0.11% 1,045,500
2025-03-13 2025-03-11 0.425 2,550,000 +0 0.11% 1,083,750
2025-03-12 2025-03-10 0.410 2,550,000 +0 0.11% 1,045,500
2025-03-11 2025-03-07 0.410 2,550,000 +0 0.11% 1,045,500
2025-03-10 2025-03-06 0.390 2,550,000 +0 0.11% 994,500
2025-03-07 2025-03-05 0.400 2,550,000 +0 0.11% 1,020,000
2025-03-06 2025-03-04 0.395 2,550,000 +0 0.11% 1,007,250
2025-03-05 2025-03-03 0.390 2,550,000 +0 0.11% 994,500
2025-03-04 2025-02-28 0.385 2,550,000 +0 0.11% 981,750
2025-03-03 2025-02-27 0.390 2,550,000 +0 0.11% 994,500
2025-02-28 2025-02-26 0.385 2,550,000 +0 0.11% 981,750
2025-02-27 2025-02-25 0.390 2,550,000 +0 0.11% 994,500
2025-02-26 2025-02-24 0.400 2,550,000 +0 0.11% 1,020,000
2025-02-25 2025-02-21 0.400 2,550,000 +0 0.11% 1,020,000
2025-02-24 2025-02-20 0.415 2,550,000 +0 0.11% 1,058,250
2025-02-21 2025-02-19 0.395 2,550,000 +0 0.11% 1,007,250
2025-02-20 2025-02-18 0.380 2,550,000 +0 0.11% 969,000
2025-02-19 2025-02-17 0.395 2,550,000 +0 0.11% 1,007,250
2025-02-18 2025-02-14 0.400 2,550,000 +0 0.11% 1,020,000
2025-02-17 2025-02-13 0.395 2,550,000 +0 0.11% 1,007,250
2025-02-14 2025-02-12 0.400 2,550,000 +0 0.11% 1,020,000
2025-02-13 2025-02-11 0.405 2,550,000 +0 0.11% 1,032,750
2025-02-12 2025-02-10 0.415 2,550,000 +0 0.11% 1,058,250
2025-02-11 2025-02-07 0.415 2,550,000 +0 0.11% 1,058,250
2025-02-10 2025-02-06 0.425 2,550,000 +0 0.11% 1,083,750
2025-02-07 2025-02-05 0.410 2,550,000 +0 0.11% 1,045,500
2025-02-06 2025-02-04 0.425 2,550,000 +0 0.11% 1,083,750
2025-02-05 2025-02-03 0.380 2,550,000 +0 0.11% 969,000
2025-02-04 2025-01-28 0.370 2,550,000 +0 0.11% 943,500
2025-02-03 2025-01-24 0.380 2,550,000 +0 0.11% 969,000
2025-01-27 2025-01-23 0.370 2,550,000 +0 0.11% 943,500
2025-01-24 2025-01-22 0.370 2,550,000 +0 0.11% 943,500
2025-01-23 2025-01-21 0.370 2,550,000 +0 0.11% 943,500
2025-01-22 2025-01-20 0.375 2,550,000 +0 0.11% 956,250
2025-01-21 2025-01-17 0.375 2,550,000 +0 0.11% 956,250
2025-01-20 2025-01-16 0.365 2,550,000 +0 0.11% 930,750
2025-01-17 2025-01-15 0.375 2,550,000 +0 0.11% 956,250
2025-01-16 2025-01-14 0.380 2,550,000 +0 0.11% 969,000
2025-01-15 2025-01-13 0.365 2,550,000 +0 0.11% 930,750
2025-01-14 2025-01-10 0.370 2,550,000 +0 0.11% 943,500
2025-01-13 2025-01-09 0.370 2,550,000 +0 0.11% 943,500
2025-01-10 2025-01-08 0.380 2,550,000 +0 0.11% 969,000
2025-01-09 2025-01-07 0.390 2,550,000 +0 0.11% 994,500
2025-01-08 2025-01-06 0.395 2,550,000 +0 0.11% 1,007,250
2025-01-07 2025-01-03 0.395 2,550,000 +0 0.11% 1,007,250
2025-01-06 2025-01-02 0.395 2,550,000 +0 0.11% 1,007,250
2025-01-03 2024-12-31 0.400 2,550,000 +0 0.11% 1,020,000
2025-01-02 2024-12-27 0.400 2,550,000 +0 0.11% 1,020,000
2024-12-30 2024-12-24 0.395 2,550,000 +0 0.11% 1,007,250
2024-12-27 2024-12-20 0.400 2,550,000 +0 0.11% 1,020,000
2024-12-23 2024-12-19 0.405 2,550,000 +0 0.11% 1,032,750
2024-12-20 2024-12-18 0.410 2,550,000 +0 0.11% 1,045,500
2024-12-19 2024-12-17 0.420 2,550,000 +0 0.11% 1,071,000
2024-12-18 2024-12-16 0.430 2,550,000 +0 0.11% 1,096,500
2024-12-17 2024-12-13 0.430 2,550,000 +0 0.11% 1,096,500
2024-12-16 2024-12-12 0.440 2,550,000 +0 0.11% 1,122,000
2024-12-13 2024-12-11 0.435 2,550,000 +0 0.11% 1,109,250
2024-12-12 2024-12-10 0.445 2,550,000 +0 0.11% 1,134,750
2024-12-11 2024-12-09 0.445 2,550,000 +0 0.11% 1,134,750
2024-12-10 2024-12-06 0.450 2,550,000 +0 0.11% 1,147,500
2024-12-09 2024-12-05 0.440 2,550,000 +0 0.11% 1,122,000
2024-12-06 2024-12-04 0.460 2,550,000 +0 0.11% 1,173,000
2024-12-05 2024-12-03 0.435 2,550,000 +0 0.11% 1,109,250
2024-12-04 2024-12-02 0.430 2,550,000 +0 0.11% 1,096,500
2024-12-03 2024-11-29 0.425 2,550,000 +0 0.11% 1,083,750
2024-12-02 2024-11-28 0.435 2,550,000 +0 0.11% 1,109,250
2024-11-29 2024-11-27 0.435 2,550,000 +0 0.11% 1,109,250
2024-11-28 2024-11-26 0.430 2,550,000 +0 0.11% 1,096,500
2024-11-27 2024-11-25 0.435 2,550,000 +0 0.11% 1,109,250
2024-11-26 2024-11-22 0.440 2,550,000 +0 0.11% 1,122,000
2024-11-25 2024-11-21 0.430 2,550,000 +0 0.11% 1,096,500
2024-11-22 2024-11-20 0.435 2,550,000 +0 0.11% 1,109,250
2024-11-21 2024-11-19 0.435 2,550,000 +0 0.11% 1,109,250
2024-11-20 2024-11-18 0.425 2,550,000 +0 0.11% 1,083,750
2024-11-19 2024-11-15 0.445 2,550,000 +0 0.11% 1,134,750
2024-11-18 2024-11-14 0.450 2,550,000 +0 0.11% 1,147,500
2024-11-15 2024-11-13 0.470 2,550,000 +0 0.11% 1,198,500
2024-11-14 2024-11-12 0.455 2,550,000 +0 0.11% 1,160,250
2024-11-13 2024-11-11 0.475 2,550,000 +0 0.11% 1,211,250
2024-11-12 2024-11-08 0.485 2,550,000 +0 0.11% 1,236,750
2024-11-11 2024-11-07 0.490 2,550,000 +0 0.11% 1,249,500
2024-11-08 2024-11-06 0.495 2,550,000 +0 0.11% 1,262,250
2024-11-07 2024-11-05 0.480 2,550,000 +0 0.11% 1,224,000
2024-11-06 2024-11-04 0.485 2,550,000 +0 0.11% 1,236,750
2024-11-05 2024-11-01 0.500 2,550,000 +0 0.11% 1,275,000
2024-11-04 2024-10-31 0.420 2,550,000 +0 0.11% 1,071,000
2024-11-01 2024-10-30 0.425 2,550,000 +0 0.11% 1,083,750
2024-10-31 2024-10-29 0.450 2,550,000 +0 0.11% 1,147,500
2024-10-30 2024-10-28 0.460 2,550,000 +0 0.11% 1,173,000
2024-10-29 2024-10-25 0.460 2,550,000 +0 0.11% 1,173,000
2024-10-28 2024-10-24 0.440 2,550,000 +0 0.11% 1,122,000
2024-10-25 2024-10-23 0.430 2,550,000 +0 0.11% 1,096,500
2024-10-24 2024-10-22 0.390 2,550,000 +0 0.11% 994,500
2024-10-23 2024-10-21 0.385 2,550,000 +0 0.11% 981,750
2024-10-22 2024-10-18 0.390 2,550,000 +0 0.11% 994,500
2024-10-21 2024-10-17 0.385 2,550,000 +0 0.11% 981,750
2024-10-18 2024-10-16 0.395 2,550,000 +0 0.11% 1,007,250
2024-10-17 2024-10-15 0.390 2,550,000 +0 0.11% 994,500
2024-10-16 2024-10-14 0.415 2,550,000 -30,000 0.11% 1,058,250
2023-07-28 2023-07-26 0.455 2,580,000 -10,000 0.11% 1,173,900
2022-09-23 2022-09-21 0.455 2,590,000 -30,000 0.11% 1,178,450
2022-06-24 2022-06-22 0.560 2,620,000 -30,000 0.11% 1,467,200
2021-12-30 2021-12-28 1.000 2,650,000 -40,000 0.11% 2,650,000
2021-11-08 2021-11-04 0.790 2,690,000 -100,000 0.11% 2,125,100
2021-09-16 2021-09-14 0.910 2,790,000 +560,000 0.12% 2,538,900
2021-08-17 2021-08-13 0.940 2,230,000 -100,000 0.10% 2,096,200
2021-08-11 2021-08-09 0.920 2,330,000 -100,000 0.10% 2,143,600
2021-08-10 2021-08-06 0.960 2,430,000 +140,000 0.10% 2,332,800
2021-08-09 2021-08-05 1.010 2,290,000 +100,000 0.10% 2,312,900
2021-07-29 2021-07-27 0.890 2,190,000 +50,000 0.09% 1,949,100
2021-07-26 2021-07-22 1.010 2,140,000 +480,000 0.09% 2,161,400
2021-07-23 2021-07-21 0.990 1,660,000 +50,000 0.07% 1,643,400
2021-07-19 2021-07-15 1.000 1,610,000 +20,000 0.07% 1,610,000
2021-07-14 2021-07-12 1.000 1,590,000 +300,000 0.07% 1,590,000
2021-07-13 2021-07-09 1.050 1,290,000 -250,000 0.06% 1,354,500
2021-07-12 2021-07-08 0.920 1,540,000 +250,000 0.07% 1,416,800
2021-07-09 2021-07-07 0.960 1,290,000 -100,000 0.06% 1,238,400
2021-07-08 2021-07-06 0.900 1,390,000 +300,000 0.06% 1,251,000
2021-04-12 2021-04-08 0.950 1,090,000 +170,000 0.05% 1,035,500
2021-04-09 2021-04-07 0.930 920,000 -10,000 0.04% 855,600
2021-03-24 2021-03-22 1.070 930,000 +30,000 0.04% 995,100
2021-03-22 2021-03-18 1.070 900,000 +10,000 0.04% 963,000
2021-03-19 2021-03-17 1.090 890,000 -26,000 0.04% 970,100
2021-03-17 2021-03-15 1.170 916,000 +26,000 0.04% 1,071,720
2021-03-15 2021-03-11 1.180 890,000 -20,000 0.04% 1,050,200
2021-03-12 2021-03-10 1.060 910,000 +20,000 0.04% 964,600
2021-03-09 2021-03-05 1.210 890,000 +50,000 0.04% 1,076,900
2021-03-08 2021-03-04 1.210 840,000 -50,000 0.04% 1,016,400
2021-03-05 2021-03-03 1.250 890,000 -100,000 0.04% 1,112,500
2021-03-04 2021-03-02 0.940 990,000 +50,000 0.04% 930,600
2021-02-17 2021-02-11 0.770 940,000 +500,000 0.04% 723,800
2020-12-15 2020-12-11 0.425 440,000 -100,000 0.02% 187,000
2019-05-23 2019-05-21 0.770 540,000 -3,582 0.02% 415,800
2019-05-15 2019-05-10 0.315 543,582 -30,000 0.02% 171,228
2018-04-17 2018-04-13 0.500 573,582 -20,000 0.02% 286,791
2018-03-21 2018-03-19 0.460 593,582 +20,000 0.03% 273,048
2018-01-09 2018-01-05 0.620 573,582 -28,000 0.02% 355,621
2017-08-11 2017-08-09 0.600 601,582 -20,000 0.03% 360,949
2017-08-08 2017-08-04 0.650 621,582 -80,000 0.03% 404,028
2017-08-02 2017-07-31 0.600 701,582 +200,000 0.03% 420,949
2017-03-16 2017-03-14 0.600 501,582 +10,000 0.02% 300,949
2016-11-29 2016-11-25 0.620 491,582 -28,000 0.02% 304,781
2016-02-23 2016-02-19 0.465 519,582 +10,000 0.02% 241,606
2016-02-03 2016-02-01 0.450 509,582 -6,000 0.02% 229,312
2016-01-22 2016-01-20 0.475 515,582 +14,000 0.02% 244,901
2015-12-16 2015-12-14 0.650 501,582 +6,000 0.02% 326,028
2015-11-16 2015-11-12 0.720 495,582 +100,000 0.02% 356,819
2015-08-26 2015-08-24 0.660 395,582 +10,000 0.02% 261,084
2015-08-14 2015-08-12 0.760 385,582 +3,582 0.02% 293,042
2015-08-07 2015-08-05 0.860 382,000 +12,000 0.02% 328,520
2015-07-06 2015-07-02 1.562 370,000 +54,971 0.02% 577,970
2015-06-16 2015-06-12 1.609 315,029 -1,702 0.02% 506,901
2015-06-15 2015-06-11 1.503 316,731 +1,702 0.02% 476,159
2015-05-19 2015-05-15 1.997 315,029 -8,514 0.02% 629,001
2015-04-17 2015-04-15 1.644 323,543 +17,029 0.02% 532,000
2015-04-10 2015-04-08 1.609 306,514 -8,515 0.02% 493,200
2015-01-09 2015-01-07 1.903 315,029 +8,515 0.02% 599,401
2015-01-08 2015-01-06 1.633 306,514 +76,628 0.02% 500,400
2014-12-18 2014-12-16 1.163 229,886 +8,515 0.02% 267,300
2014-11-10 2014-11-06 1.186 221,371 +8,514 0.02% 262,599
2014-08-12 2014-08-08 1.421 212,857 -17,029 0.01% 302,500
2014-08-08 2014-08-06 1.445 229,886 +17,029 0.02% 332,100
2013-12-16 2013-12-12 1.362 212,857 -8,514 0.01% 290,000
2013-12-04 2013-12-02 1.421 221,371 +8,514 0.02% 314,599
2013-10-10 2013-10-08 1.433 212,857 -32,354 0.01% 305,000
2013-09-03 2013-08-30 1.386 245,211 -8,515 0.02% 339,839
2013-08-27 2013-08-23 1.433 253,726 +32,355 0.02% 363,560
2013-06-17 2013-06-13 1.386 221,371 -8,515 0.02% 306,799
2013-06-14 2013-06-11 1.409 229,886 -8,514 0.02% 324,000
2013-06-11 2013-06-07 1.433 238,400 +17,029 0.02% 341,600
2013-04-08 2013-04-03 1.515 221,371 -8,515 0.02% 335,399
2012-11-26 2012-11-22 1.997 229,886 +8,515 0.02% 459,001
2012-10-22 2012-10-18 2.149 221,371 -8,515 0.02% 475,799
2012-10-04 2012-09-28 2.020 229,886 -17,028 0.02% 464,401
2012-09-28 2012-09-26 1.961 246,914 +8,514 0.02% 484,299
2012-09-21 2012-09-19 2.102 238,400 +17,029 0.02% 501,200
2012-09-14 2012-09-12 2.020 221,371 -5,109 0.02% 447,199
2012-09-13 2012-09-11 1.997 226,480 -5,109 0.02% 452,200
2012-09-04 2012-08-31 1.961 231,589 +10,218 0.02% 454,241
2012-06-13 2012-06-11 2.313 221,371 +2,181 0.02% 512,044
2012-05-22 2012-05-18 2.064 219,190 -32,036 0.02% 452,399
2012-04-10 2012-04-03 2.704 251,226 +32,036 0.02% 679,440
2012-04-05 2012-04-02 2.645 219,190 +92,734 0.02% 579,799
2012-04-02 2012-03-29 2.728 126,456 +16,861 0.01% 345,000
2012-03-16 2012-03-14 3.001 109,595 -42,152 0.01% 328,899
2012-03-15 2012-03-13 2.716 151,747 +1,686 0.01% 412,199
2012-03-12 2012-03-08 2.479 150,061 +6,744 0.01% 372,020
2012-03-01 2012-02-28 2.621 143,317 -11,802 0.01% 375,700
2012-02-29 2012-02-27 2.693 155,119 -16,861 0.01% 417,679
2012-02-21 2012-02-17 2.574 171,980 +20,233 0.01% 442,680
2012-02-16 2012-02-14 2.503 151,747 +8,430 0.01% 379,799
2012-01-27 2012-01-20 2.005 143,317 -11,802 0.01% 287,300
2012-01-19 2012-01-17 2.017 155,119 +8,430 0.01% 312,799
2012-01-18 2012-01-16 1.945 146,689 -5,058 0.01% 285,360
2011-12-07 2011-12-05 1.957 151,747 -16,861 0.01% 297,000
2011-12-05 2011-12-01 1.993 168,608 +16,861 0.01% 336,000
2011-11-29 2011-11-25 1.874 151,747 -16,861 0.01% 284,400
2011-11-28 2011-11-24 1.898 168,608 +16,861 0.01% 320,000
2011-11-21 2011-11-17 2.040 151,747 -8,431 0.01% 309,600
2011-11-16 2011-11-14 2.123 160,178 -67,443 0.01% 340,101
2011-11-14 2011-11-10 2.005 227,621 +75,874 0.02% 456,300
2011-11-11 2011-11-09 2.171 151,747 -16,861 0.01% 329,400
2011-11-10 2011-11-08 2.171 168,608 -8,430 0.01% 366,000
2011-11-09 2011-11-07 2.206 177,038 +25,291 0.01% 390,599
2011-11-07 2011-11-03 1.969 151,747 +8,430 0.01% 298,800
2011-10-31 2011-10-27 2.064 143,317 -8,430 0.01% 295,800
2011-10-26 2011-10-24 1.922 151,747 +8,430 0.01% 291,600
2011-10-20 2011-10-18 1.827 143,317 -8,430 0.01% 261,800
2011-10-19 2011-10-17 2.052 151,747 +8,430 0.01% 311,400
2011-10-18 2011-10-14 1.957 143,317 -8,430 0.01% 280,500
2011-10-11 2011-10-07 1.815 151,747 +1,686 0.01% 275,400
2011-09-22 2011-09-20 2.266 150,061 +6,744 0.01% 339,980
2011-09-20 2011-09-16 2.432 143,317 +84,304 0.01% 348,500
2011-09-12 2011-09-08 2.610 59,013 -48,896 0.00% 154,001
2011-09-01 2011-08-30 2.396 107,909 +79,246 0.01% 258,560
2011-08-11 2011-08-09 2.206 28,663 +3,372 0.00% 63,239
2011-06-28 2011-06-24 2.942 25,291 -42,152 0.00% 74,399
2011-06-27 2011-06-23 2.847 67,443 +16,861 0.00% 191,999
2011-06-17 2011-06-15 3.203 50,582 +16,860 0.00% 161,999
2011-06-16 2011-06-14 3.226 33,722 +8,431 0.00% 108,801
2011-06-13 2011-06-09 3.072 25,291 +8,430 0.00% 77,699
2011-05-16 2011-05-12 3.843 16,861 -25,291 0.00% 64,801
2011-05-11 2011-05-06 3.903 42,152 +25,291 0.00% 164,500
2011-04-19 2011-04-15 4.223 16,861 -8,430 0.00% 71,201
2011-04-15 2011-04-13 4.258 25,291 -16,861 0.00% 107,699
2011-04-11 2011-04-07 4.187 42,152 +16,861 0.00% 176,500
2011-04-07 2011-04-04 4.092 25,291 -25,291 0.00% 103,499
2011-03-08 2011-03-04 4.294 50,582 -8,431 0.00% 217,198
2011-02-22 2011-02-18 4.341 59,013 -8,430 0.00% 256,201
2011-02-21 2011-02-17 4.377 67,443 +8,430 0.00% 295,199
2011-02-17 2011-02-15 4.199 59,013 -16,861 0.00% 247,801
2011-02-15 2011-02-11 4.009 75,874 +16,861 0.01% 304,202
2011-01-21 2011-01-19 4.484 59,013 -21,919 0.00% 264,601
2011-01-20 2011-01-18 4.021 80,932 +8,431 0.01% 325,441
2011-01-10 2011-01-06 4.187 72,501 +16,860 0.01% 303,578
2011-01-04 2010-12-31 4.306 55,641 -20,233 0.00% 239,582
2011-01-03 2010-12-29 4.270 75,874 +21,919 0.01% 324,002
2010-12-22 2010-12-20 3.665 53,955 -8,430 0.00% 197,762
2010-12-15 2010-12-13 3.796 62,385 -38,780 0.00% 236,800
2010-12-03 2010-12-01 4.045 101,165 -42,152 0.01% 409,201
2010-11-30 2010-11-26 3.950 143,317 -16,861 0.01% 566,101
2010-11-29 2010-11-25 4.092 160,178 +84,304 0.01% 655,502
2010-11-19 2010-11-17 3.879 75,874 -42,152 0.01% 294,302
2010-11-18 2010-11-16 4.247 118,026 -42,152 0.01% 501,202
2010-11-17 2010-11-15 4.662 160,178 -67,443 0.01% 746,702
2010-11-16 2010-11-12 4.757 227,621 -11,802 0.02% 1,082,701
2010-11-15 2010-11-11 4.994 239,423 +143,316 0.02% 1,195,638
2010-11-08 2010-11-04 4.840 96,107 -8,430 0.01% 465,122
2010-11-05 2010-11-03 4.887 104,537 +42,152 0.01% 510,880
2010-11-02 2010-10-29 5.006 62,385 +8,430 0.00% 312,280
2010-10-21 2010-10-19 5.077 53,955 +16,861 0.00% 273,922
2010-10-20 2010-10-18 5.101 37,094 -8,430 0.00% 189,201
2010-10-19 2010-10-15 5.006 45,524 +10,116 0.00% 227,879
2010-10-15 2010-10-13 5.207 35,408 +8,431 0.00% 184,382
2010-10-14 2010-10-12 5.255 26,977 +1,686 0.00% 141,759
2010-10-12 2010-10-08 5.255 25,291 +8,430 0.00% 132,899
2010-10-11 2010-10-07 4.638 16,861 -28,663 0.00% 78,201
2010-10-06 2010-10-04 3.808 45,524 -16,861 0.00% 173,339
2010-10-05 2010-09-30 3.974 62,385 -16,861 0.00% 247,900
2010-10-04 2010-09-29 3.950 79,246 +35,408 0.01% 313,021
2010-09-30 2010-09-28 4.080 43,838 +16,861 0.00% 178,880
2010-09-29 2010-09-27 3.736 26,977 +3,372 0.00% 100,799
2010-09-01 2010-08-30 2.361 23,605 -8,431 0.00% 55,720
2010-05-24 2010-05-19 2.005 32,036 -13,488 0.00% 64,221
2010-04-26 2010-04-22 2.349 45,524 +13,488 0.00% 106,920
2010-04-12 2010-04-08 2.337 32,036 -8,430 0.00% 74,861
2010-03-23 2010-03-19 2.325 40,466 -8,430 0.00% 94,080
2010-03-18 2010-03-16 2.206 48,896 +8,430 0.00% 107,879
2010-03-08 2010-03-04 2.313 40,466 -8,430 0.00% 93,600
2010-03-05 2010-03-03 2.384 48,896 +8,430 0.00% 116,579
2010-03-02 2010-02-26 2.206 40,466 -8,430 0.00% 89,280
2010-02-26 2010-02-24 2.206 48,896 +8,430 0.00% 107,879
2010-02-23 2010-02-19 2.171 40,466 +8,430 0.00% 87,840
2010-02-09 2010-02-05 2.064 32,036 -25,291 0.00% 66,121
2010-02-05 2010-02-03 2.171 57,327 +25,291 0.00% 124,441
2010-01-26 2010-01-22 2.289 32,036 -25,291 0.00% 73,341
2010-01-25 2010-01-21 2.266 57,327 +25,291 0.00% 129,881
2010-01-22 2010-01-20 2.349 32,036 -25,291 0.00% 75,241
2010-01-18 2010-01-14 2.527 57,327 +25,291 0.00% 144,841
2010-01-14 2010-01-12 2.598 32,036 +8,431 0.00% 83,221
2010-01-13 2010-01-11 2.444 23,605 -25,291 0.00% 57,680
2010-01-12 2010-01-08 2.479 48,896 -16,861 0.00% 121,219
2010-01-11 2010-01-07 2.444 65,757 +42,152 0.01% 160,680
2009-12-21 2009-12-17 1.850 23,605 -8,431 0.00% 43,680
2009-12-10 2009-12-08 1.993 32,036 -8,430 0.00% 63,841
2009-12-09 2009-12-07 2.028 40,466 -25,291 0.00% 82,080
2009-12-08 2009-12-04 2.052 65,757 +25,291 0.01% 134,940
2009-12-07 2009-12-03 2.052 40,466 -25,291 0.00% 83,040
2009-11-19 2009-11-17 2.088 65,757 +42,152 0.01% 137,280
2009-11-04 2009-11-02 2.005 23,605 -42,152 0.00% 47,320
2009-09-29 2009-09-25 2.100 65,757 +42,152 0.01% 138,060
2009-09-28 2009-09-24 2.017 23,605 -42,152 0.00% 47,600
2009-09-23 2009-09-21 2.171 65,757 -42,152 0.01% 142,740
2009-09-21 2009-09-17 2.289 107,909 +16,861 0.01% 247,040
2009-09-10 2009-09-08 2.076 91,048 -16,861 0.01% 188,999
2009-09-09 2009-09-07 2.159 107,909 +16,861 0.01% 232,960
2009-09-08 2009-09-04 1.933 91,048 -25,292 0.01% 176,039
2009-09-07 2009-09-03 1.803 116,340 -16,860 0.01% 209,761
2009-08-18 2009-08-14 1.779 133,200 -16,861 0.01% 236,999
2009-08-07 2009-08-05 1.862 150,061 -42,152 0.01% 279,460
2009-08-06 2009-08-04 1.886 192,213 +59,013 0.02% 362,520
2009-08-04 2009-07-31 1.839 133,200 +25,291 0.01% 244,899
2009-07-28 2009-07-24 1.993 107,909 +16,861 0.01% 215,040
2009-07-03 2009-06-30 1.803 91,048 +8,430 0.01% 164,159
2009-07-02 2009-06-29 1.886 82,618 -8,430 0.01% 155,820
2009-06-22 2009-06-18 1.661 91,048 +42,152 0.01% 151,199
2009-06-19 2009-06-17 1.661 48,896 +33,721 0.00% 81,199
2009-06-16 2009-06-12 1.886 15,175 +8,431 0.00% 28,621
2009-06-15 2009-06-11 1.922 6,744 -42,152 0.00% 12,959
2009-06-04 2009-06-02 1.673 48,896 -10,117 0.00% 81,779
2009-05-29 2009-05-26 1.732 59,013 -42,152 0.00% 102,200
2009-05-27 2009-05-25 1.637 101,165 +10,117 0.01% 165,600
2009-05-26 2009-05-22 1.684 91,048 -42,152 0.01% 153,359
2009-05-22 2009-05-20 1.412 133,200 -16,861 0.01% 188,020
2009-05-20 2009-05-18 1.388 150,061 +16,861 0.01% 208,260
2009-05-13 2009-05-11 1.388 133,200 +84,304 0.01% 184,860
2009-05-11 2009-05-07 1.317 48,896 -16,861 0.00% 64,380
2009-05-08 2009-05-06 1.352 65,757 -8,431 0.01% 88,920
2009-04-28 2009-04-24 1.340 74,188 +42,152 0.01% 99,441
2009-04-27 2009-04-23 1.352 32,036 +8,431 0.00% 43,321
2009-04-24 2009-04-22 1.293 23,605 -16,861 0.00% 30,520
2009-04-23 2009-04-21 1.364 40,466 +16,861 0.00% 55,200
2009-04-14 2009-04-08 1.222 23,605 +16,861 0.00% 28,840
2009-03-31 2009-03-27 1.079 6,744 -84,304 0.00% 7,280
2009-03-30 2009-03-26 1.020 91,048 -84,304 0.01% 92,880
2009-03-27 2009-03-25 0.996 175,352 +84,304 0.01% 174,720
2009-03-26 2009-03-24 1.044 91,048 +84,304 0.01% 95,040
2009-03-25 2009-03-23 0.996 6,744 -57,327 0.00% 6,720
2009-03-24 2009-03-20 0.949 64,071 +15,175 0.01% 60,800
2009-03-20 2009-03-18 0.949 48,896 +42,152 0.00% 46,400
2008-10-30 2008-10-28 0.712 6,744 -16,861 0.00% 4,800
2008-10-03 2008-09-30 1.044 23,605 +262 0.00% 24,634
2008-05-23 2008-05-21 2.485 23,343 +467 0.00% 58,000
2007-10-02 2007-09-27 2.913 22,876 +95 0.00% 66,638
2007-09-25 2007-09-21 2.950 22,781 -162,719 0.00% 67,201
2007-09-18 2007-09-14 2.815 185,500 +4,882 0.02% 522,121
2007-09-17 2007-09-13 3.319 180,618 -6,509 0.02% 599,399
2007-09-13 2007-09-11 3.319 187,127 -24,408 0.02% 621,000
2007-09-12 2007-09-10 3.515 211,535 -8,136 0.02% 743,601
2007-09-11 2007-09-07 3.380 219,671 +32,544 0.02% 742,501
2007-06-26 2007-06-22 2.999 187,127 0.02% 561,200

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