History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SUN GROWTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.455 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.475 0 +0
2025-05-23 2025-05-21 0.465 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.460 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.355 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.340 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.385 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.405 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.410 0 +0
2025-01-22 2025-01-20 0.415 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.480 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.470 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.470 0 +0
2024-12-16 2024-12-12 0.470 0 +0
2024-12-13 2024-12-11 0.475 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.465 0 +0
2024-12-10 2024-12-06 0.475 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.475 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.475 0 +0
2024-12-03 2024-11-29 0.495 0 +0
2024-12-02 2024-11-28 0.475 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.470 0 +0
2024-11-27 2024-11-25 0.495 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.495 0 +0
2024-11-18 2024-11-14 0.465 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.495 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.470 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.500 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.495 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.540 0 +0
2024-10-24 2024-10-22 0.510 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.550 0 +0
2024-10-18 2024-10-16 0.550 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.560 0 +0
2024-10-15 2024-10-10 0.540 0 +0
2024-10-14 2024-10-09 0.560 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.470 0 +0
2024-10-08 2024-10-04 0.475 0 +0
2024-10-07 2024-10-03 0.480 0 +0
2024-10-04 2024-10-02 0.480 0 +0
2024-10-03 2024-09-30 0.475 0 +0
2024-10-02 2024-09-27 0.465 0 +0
2024-09-30 2024-09-26 0.455 0 +0
2024-09-27 2024-09-25 0.490 0 +0
2024-09-26 2024-09-24 0.445 0 +0
2024-09-25 2024-09-23 0.410 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.385 0 +0
2024-09-20 2024-09-17 0.410 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.490 0 +0
2024-09-16 2024-09-12 0.425 0 +0
2024-09-13 2024-09-11 0.415 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.405 0 +0
2024-09-10 2024-09-05 0.410 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.420 0 +0
2024-09-04 2024-09-02 0.375 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.350 0 +0
2024-08-30 2024-08-28 0.365 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.315 0 +0
2024-08-23 2024-08-21 0.305 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.310 0 +0
2024-08-19 2024-08-15 0.305 0 +0
2024-08-16 2024-08-14 0.355 0 +0
2024-08-15 2024-08-13 0.360 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.335 0 +0
2024-08-12 2024-08-08 0.360 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.385 0 +0
2024-08-07 2024-08-05 0.385 0 +0
2024-08-06 2024-08-02 0.360 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.540 0 +0
2024-07-30 2024-07-26 0.530 0 +0
2024-07-29 2024-07-25 0.510 0 +0
2024-07-26 2024-07-24 0.510 0 +0
2024-07-25 2024-07-23 0.540 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.520 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.530 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.570 0 +0
2024-07-12 2024-07-10 0.570 0 +0
2024-07-11 2024-07-09 0.570 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.780 0 +0
2024-07-08 2024-07-04 0.770 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.800 0 +0
2024-07-03 2024-06-28 0.750 0 +0
2024-07-02 2024-06-27 0.820 0 +0
2024-06-28 2024-06-26 0.770 0 +0
2024-06-27 2024-06-25 0.860 0 +0
2024-06-26 2024-06-24 0.860 0 +0
2024-06-25 2024-06-21 0.900 0 +0
2024-06-24 2024-06-20 0.900 0 +0
2024-06-21 2024-06-19 1.120 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 0.930 0 +0
2024-06-18 2024-06-14 0.910 0 +0
2024-06-17 2024-06-13 0.920 0 +0
2024-06-14 2024-06-12 0.890 0 +0
2024-06-13 2024-06-11 0.900 0 +0
2024-06-12 2024-06-07 0.870 0 +0
2024-06-11 2024-06-06 0.820 0 +0
2024-06-07 2024-06-05 0.820 0 +0
2024-06-06 2024-06-04 0.820 0 +0
2024-06-05 2024-06-03 0.800 0 +0
2024-06-04 2024-05-31 0.800 0 +0
2024-06-03 2024-05-30 0.790 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.840 0 +0
2024-05-29 2024-05-27 0.780 0 +0
2024-05-28 2024-05-24 0.850 0 +0
2024-05-27 2024-05-23 0.840 0 +0
2024-05-24 2024-05-22 0.820 0 +0
2024-05-23 2024-05-21 0.800 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.830 0 +0
2024-05-20 2024-05-16 0.840 0 +0
2024-05-17 2024-05-14 0.830 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.840 0 +0
2024-05-13 2024-05-09 0.750 0 +0
2024-05-10 2024-05-08 0.840 0 +0
2024-05-09 2024-05-07 0.820 0 +0
2024-05-08 2024-05-06 0.830 0 +0
2024-05-07 2024-05-03 0.870 0 +0
2024-05-06 2024-05-02 0.890 0 +0
2024-05-03 2024-04-30 0.960 0 +0
2024-05-02 2024-04-29 1.030 0 +0
2024-04-30 2024-04-26 1.100 0 +0
2024-04-29 2024-04-25 1.070 0 +0
2024-04-26 2024-04-24 1.060 0 +0
2024-04-25 2024-04-23 1.060 0 +0
2024-04-24 2024-04-22 1.130 0 +0
2024-04-23 2024-04-19 1.170 0 +0
2024-04-22 2024-04-18 1.140 0 +0
2024-04-19 2024-04-17 1.190 0 +0
2024-04-18 2024-04-16 1.140 0 +0
2024-04-17 2024-04-15 1.150 0 +0
2024-04-16 2024-04-12 1.150 0 +0
2024-04-15 2024-04-11 1.120 0 +0
2024-04-12 2024-04-10 1.090 0 +0
2024-04-11 2024-04-09 1.090 0 +0
2024-04-10 2024-04-08 1.140 0 +0
2024-04-09 2024-04-05 1.150 0 +0
2024-04-08 2024-04-03 1.150 0 +0
2024-04-05 2024-04-02 1.140 0 +0
2024-04-03 2024-03-28 1.130 0 +0
2024-04-02 2024-03-27 1.130 0 +0
2024-03-28 2024-03-26 1.140 0 +0
2024-03-27 2024-03-25 1.200 0 +0
2024-03-26 2024-03-22 1.240 0 +0
2024-03-25 2024-03-21 1.220 0 +0
2024-03-22 2024-03-20 1.250 0 +0
2024-03-21 2024-03-19 1.280 0 +0
2024-03-20 2024-03-18 1.190 0 +0
2024-03-19 2024-03-15 1.170 0 +0
2024-03-18 2024-03-14 1.130 0 +0
2024-03-15 2024-03-13 1.150 0 +0
2024-03-14 2024-03-12 1.140 0 +0
2024-03-13 2024-03-11 1.100 0 +0
2024-03-12 2024-03-08 1.160 0 +0
2024-03-11 2024-03-07 1.180 0 +0
2024-03-08 2024-03-06 1.280 0 +0
2024-03-07 2024-03-05 1.360 0 +0
2024-03-06 2024-03-04 1.290 0 +0
2024-03-05 2024-03-01 1.240 0 +0
2024-03-04 2024-02-29 1.240 0 +0
2024-03-01 2024-02-28 1.180 0 +0
2024-02-29 2024-02-27 1.430 0 +0
2024-02-28 2024-02-26 1.310 0 +0
2024-02-27 2024-02-23 1.180 0 +0
2024-02-26 2024-02-22 1.140 0 +0
2024-02-23 2024-02-21 1.120 0 +0
2024-02-22 2024-02-20 1.210 0 +0
2024-02-21 2024-02-19 1.280 0 +0
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2020-09-17 2020-09-15 0.640 0 +0
2020-09-16 2020-09-14 0.630 0 +0
2020-09-15 2020-09-11 0.660 0 +0
2020-09-14 2020-09-10 0.660 0 +0
2020-09-11 2020-09-09 0.670 0 +0
2020-09-10 2020-09-08 0.670 0 +0
2020-09-09 2020-09-07 0.670 0 +0
2020-09-08 2020-09-04 0.660 0 +0
2020-09-07 2020-09-03 0.670 0 +0
2020-09-04 2020-09-02 0.690 0 +0
2020-09-03 2020-09-01 0.680 0 +0
2020-09-02 2020-08-31 0.680 0 +0
2020-09-01 2020-08-28 0.620 0 +0
2020-08-31 2020-08-27 0.630 0 +0
2020-08-28 2020-08-26 0.630 0 +0
2020-08-27 2020-08-25 0.640 0 +0
2020-08-26 2020-08-24 0.680 0 +0
2020-08-25 2020-08-21 0.740 0 +0
2020-08-24 2020-08-20 0.630 0 +0
2020-08-21 2020-08-19 0.630 0 +0
2020-08-20 2020-08-18 0.640 0 +0
2020-08-19 2020-08-17 0.640 0 +0
2020-08-18 2020-08-14 0.640 0 +0
2020-08-17 2020-08-13 0.650 0 +0
2020-08-14 2020-08-12 0.600 0 +0
2020-08-13 2020-08-11 0.620 0 +0
2020-08-12 2020-08-10 0.590 0 +0
2020-08-11 2020-08-07 0.590 0 +0
2020-08-10 2020-08-06 0.630 0 +0
2020-08-07 2020-08-05 0.630 0 +0
2020-08-06 2020-08-04 0.630 0 +0
2020-08-05 2020-08-03 0.660 0 +0
2020-08-04 2020-07-31 0.710 0 +0
2020-08-03 2020-07-30 0.730 0 +0
2020-07-31 2020-07-29 0.750 0 +0
2020-07-30 2020-07-28 0.750 0 +0
2020-07-29 2020-07-27 0.670 0 +0
2020-07-28 2020-07-24 0.700 0 +0
2020-07-27 2020-07-23 0.700 0 +0
2020-07-24 2020-07-22 0.710 0 +0
2020-07-23 2020-07-21 0.720 0 +0
2020-07-22 2020-07-20 0.720 0 +0
2020-07-21 2020-07-17 0.720 0 +0
2020-07-20 2020-07-16 0.720 0 +0
2020-07-17 2020-07-15 0.730 0 +0
2020-07-16 2020-07-14 0.800 0 +0
2020-07-15 2020-07-13 0.800 0 +0
2020-07-14 2020-07-10 0.760 0 +0
2020-07-13 2020-07-09 0.710 0 +0
2020-07-10 2020-07-08 0.710 0 +0
2020-07-09 2020-07-07 0.650 0 +0
2020-07-08 2020-07-06 0.750 0 +0
2020-07-07 2020-07-03 0.780 0 +0
2020-07-06 2020-07-02 0.780 0 +0
2020-07-03 2020-06-30 0.720 0 +0
2020-07-02 2020-06-29 0.720 0 +0
2020-06-30 2020-06-26 0.810 0 +0
2020-06-29 2020-06-24 0.840 0 +0
2020-06-26 2020-06-23 0.750 0 +0
2020-06-24 2020-06-22 0.750 0 -150
2019-04-12 2019-04-10 1.900 150 -60,000 0.00% 285
2019-03-20 2019-03-18 2.110 60,150 +40,000 0.01% 126,916
2019-03-15 2019-03-13 2.090 20,150 +20,000 0.00% 42,114
2016-10-27 2016-10-25 1.550 150 -4,000 0.00% 232
2016-10-25 2016-10-20 1.490 4,150 +4,000 0.00% 6,184
2016-10-18 2016-10-14 1.400 150 -10,000 0.00% 210
2016-10-14 2016-10-12 1.410 10,150 -10,000 0.00% 14,312
2016-10-12 2016-10-07 1.470 20,150 +20,000 0.01% 29,620
2015-06-30 2015-06-26 4.700 150 -10,000 0.00% 705
2015-06-24 2015-06-22 5.100 10,150 +10,000 0.00% 51,765
2015-05-12 2015-05-08 1.810 150 -1,320,000 0.00% 272
2015-05-11 2015-05-07 1.750 1,320,150 -182,000 0.67% 2,310,262
2015-04-29 2015-04-27 1.810 1,502,150 -498,000 0.76% 2,718,892
2015-04-27 2015-04-23 1.580 2,000,150 +1,200,000 1.01% 3,160,237
2015-04-22 2015-04-20 1.560 800,150 +800,000 0.40% 1,248,234
2015-02-05 2015-02-03 1.050 150 -10,000 0.00% 158
2015-01-06 2015-01-02 1.140 10,150 -10,000 0.01% 11,571
2014-11-18 2014-11-14 1.460 20,150 -8,382,220 0.01% 29,419
2014-11-17 2014-11-13 1.500 8,402,370 -12,000,000 4.23% 12,603,555
2014-11-14 2014-11-12 1.490 20,402,370 +18,400,000 10.28% 30,399,531
2014-10-23 2014-10-21 1.730 2,002,370 -21,199,130 1.01% 3,464,100
2014-10-09 2014-10-07 1.800 23,201,500 +20,881,350 11.69% 41,762,700
2014-10-08 2014-10-06 1.700 2,320,150 -200,000 1.17% 3,944,255
2014-10-07 2014-10-03 1.800 2,520,150 -500,000 1.27% 4,536,270
2014-10-03 2014-09-29 1.900 3,020,150 -100,000 1.52% 5,738,285
2014-09-30 2014-09-26 1.800 3,120,150 -2,200,000 1.57% 5,616,270
2014-09-29 2014-09-25 1.900 5,320,150 -500,000 2.68% 10,108,285
2014-09-23 2014-09-19 2.100 5,820,150 +2,736,640 3.15% 12,222,315
2014-09-22 2014-09-18 2.200 3,083,510 -1,938,640 1.67% 6,783,722
2014-09-18 2014-09-16 1.300 5,022,150 +5,000,000 2.72% 6,528,795
2014-09-15 2014-09-11 1.400 22,150 +4,000 0.01% 31,010
2014-09-11 2014-09-08 1.600 18,150 +8,000 0.01% 29,040
2014-09-02 2014-08-29 1.800 10,150 +10,000 0.01% 18,270
2013-10-23 2013-10-21 2.400 150 -10,000 0.00% 360
2013-09-24 2013-09-19 2.500 10,150 +2,000 0.01% 25,375
2013-09-23 2013-09-18 2.400 8,150 +4,000 0.00% 19,560
2013-09-18 2013-09-16 2.400 4,150 +4,000 0.00% 9,960
2011-07-12 2011-07-08 4.300 150 -20,000 0.00% 645
2011-07-06 2011-07-04 4.500 20,150 +10,000 0.01% 90,675
2011-06-17 2011-06-15 5.500 10,150 -10,000 0.01% 55,825
2011-06-14 2011-06-10 4.100 20,150 +15,000 0.01% 82,615
2011-05-17 2011-05-13 6.100 5,150 +5,000 0.00% 31,415
2011-05-12 2011-05-09 7.000 150 -15,000 0.00% 1,050
2011-05-06 2011-05-04 7.100 15,150 +5,000 0.01% 107,565
2011-04-15 2011-04-13 7.700 10,150 +5,000 0.01% 78,155
2011-04-13 2011-04-11 8.000 5,150 -5,000 0.00% 41,200
2011-04-08 2011-04-06 7.500 10,150 +10,000 0.01% 76,125
2011-03-11 2011-03-09 8.500 150 -5,000 0.00% 1,275
2011-03-10 2011-03-08 8.000 5,150 -5,000 0.00% 41,200
2011-01-26 2011-01-24 7.700 10,150 -3,000 0.01% 78,155
2011-01-17 2011-01-13 8.700 13,150 +5,000 0.01% 114,405
2011-01-13 2011-01-11 9.200 8,150 +8,000 0.01% 74,980
2011-01-05 2011-01-03 10.100 150 -8,000 0.00% 1,515
2011-01-04 2010-12-31 8.500 8,150 +8,000 0.01% 69,275
2010-11-11 2010-11-09 12.000 150 -100,000 0.00% 1,800
2010-11-08 2010-11-04 11.700 100,150 -1,040 0.11% 1,171,755
2010-11-03 2010-11-01 12.100 101,190 -108,960 0.11% 1,224,399
2010-11-02 2010-10-29 12.500 210,150 -320,000 0.23% 2,626,875
2010-11-01 2010-10-28 12.200 530,150 -240,000 0.57% 6,467,830
2010-10-29 2010-10-27 12.200 770,150 -180,000 0.83% 9,395,830
2010-10-28 2010-10-26 12.000 950,150 -195,320 1.02% 11,401,800
2010-10-27 2010-10-25 11.900 1,145,470 -154,680 1.23% 13,631,093
2010-10-19 2010-10-15 11.800 1,300,150 -151,100 1.40% 15,341,770
2010-10-18 2010-10-14 12.100 1,451,250 -140,900 1.56% 17,560,125
2010-10-15 2010-10-13 12.300 1,592,150 -280,000 1.74% 19,583,445
2010-10-14 2010-10-12 13.000 1,872,150 -110,000 2.04% 24,337,950
2010-09-01 2010-08-30 10.000 1,982,150 +2,000 2.19% 19,821,500
2010-08-12 2010-08-10 13.900 1,980,150 -91,200 2.69% 27,524,085
2010-08-11 2010-08-09 13.900 2,071,350 -148,800 2.81% 28,791,765
2010-08-10 2010-08-06 13.600 2,220,150 -80,000 3.01% 30,194,040
2010-08-09 2010-08-05 13.800 2,300,150 -240,000 3.12% 31,742,070
2010-07-27 2010-07-23 13.000 2,540,150 -130,000 3.45% 33,021,950
2010-07-26 2010-07-22 13.000 2,670,150 -301,120 3.63% 34,711,950
2010-04-27 2010-04-23 15.000 2,971,270 -68,880 4.03% 44,569,050
2010-04-23 2010-04-21 15.400 3,040,150 -112,200 4.13% 46,818,310
2010-04-15 2010-04-13 15.800 3,152,350 -45,000 4.28% 49,807,130
2010-04-14 2010-04-12 15.700 3,197,350 -256,000 4.34% 50,198,395
2010-04-13 2010-04-09 16.200 3,453,350 +5,000 4.69% 55,944,270
2010-04-12 2010-04-08 15.100 3,448,350 +5,000 4.68% 52,070,085
2010-03-19 2010-03-17 16.300 3,443,350 -3,000 4.68% 56,126,605
2010-03-09 2010-03-05 16.800 3,446,350 +3,000 4.68% 57,898,680
2010-03-08 2010-03-04 17.200 3,443,350 +4,000 4.68% 59,225,620
2010-03-01 2010-02-25 14.700 3,439,350 -2,000 4.67% 50,558,445
2010-02-25 2010-02-23 13.000 3,441,350 -2,000 4.67% 44,737,550
2010-02-24 2010-02-22 12.800 3,443,350 -5,000 4.68% 44,074,880
2010-02-12 2010-02-10 11.900 3,448,350 +5,000 4.68% 41,035,365
2010-02-04 2010-02-02 12.300 3,443,350 +4,000 4.68% 42,353,205
2009-12-07 2009-12-03 11.700 3,439,350 -5,000 4.67% 40,240,395
2009-12-04 2009-12-02 11.900 3,444,350 +5,000 4.68% 40,987,765
2009-11-26 2009-11-24 13.700 3,439,350 -2,000 4.67% 47,119,095
2009-11-09 2009-11-05 13.600 3,441,350 -4,000 4.68% 46,802,360
2009-11-05 2009-11-03 13.100 3,445,350 +4,000 4.68% 45,134,085
2009-11-02 2009-10-29 14.100 3,441,350 -200 4.68% 48,523,035
2009-10-30 2009-10-28 13.400 3,441,550 -15,000 4.68% 46,116,770
2009-10-29 2009-10-27 13.900 3,456,550 -5,000 4.70% 48,046,045
2009-10-28 2009-10-23 15.300 3,461,550 +22,000 4.70% 52,961,715
2009-10-12 2009-10-08 12.700 3,439,550 +1,146,400 4.67% 43,682,285
2009-10-09 2009-10-07 12.700 2,293,150 +2,292,800 3.12% 29,123,005
2009-10-08 2009-10-06 12.700 350 +50 0.00% 4,445
2009-09-29 2009-09-25 12.700 300 -2,800 0.00% 3,810
2009-09-11 2009-09-09 15.000 3,100 +3,000 0.01% 46,500
2009-09-08 2009-09-04 13.530 100 -18 0.00% 1,353
2009-08-18 2009-08-14 16.828 118 -5,676 0.00% 1,986
2009-08-17 2009-08-13 14.883 5,794 +5,676 0.01% 86,233
2009-08-10 2009-08-06 13.868 118 -11,826 0.00% 1,636
2009-08-07 2009-08-05 13.361 11,944 -231,068 0.02% 159,585
2009-08-06 2009-08-04 13.868 243,012 -608,535 0.50% 3,370,201
2009-08-05 2009-08-03 14.714 851,547 -331,111 1.76% 12,529,743
2009-08-04 2009-07-31 15.221 1,182,658 -11,825 2.44% 18,001,801
2009-07-31 2009-07-29 14.630 1,194,483 -650,397 2.47% 17,474,725
2009-07-30 2009-07-28 14.122 1,844,880 -662,222 3.85% 26,053,668
2009-07-29 2009-07-27 13.615 2,507,102 -580,627 5.23% 34,133,605
2009-07-28 2009-07-24 12.769 3,087,729 -289,037 6.44% 39,427,605
2009-07-27 2009-07-23 12.515 3,376,766 -160,731 7.04% 42,261,700
2009-07-24 2009-07-22 13.361 3,537,497 -886,502 7.38% 47,264,759
2009-07-22 2009-07-20 14.630 4,423,999 +1,182 9.23% 64,721,027
2009-07-21 2009-07-17 15.729 4,422,817 -2,365 9.22% 69,565,865
2009-07-20 2009-07-16 14.207 4,425,182 +2,365 9.23% 62,867,284
2009-06-30 2009-06-26 10.909 4,422,817 -1,182 9.22% 48,247,294
2009-06-29 2009-06-25 10.909 4,423,999 +1,182 9.23% 48,260,188
2009-06-26 2009-06-24 10.740 4,422,817 -5,912 9.23% 47,499,274
2009-06-25 2009-06-23 10.993 4,428,729 -9,461 9.24% 48,686,296
2009-06-19 2009-06-17 10.486 4,438,190 +3,548 9.26% 46,538,443
2009-06-18 2009-06-16 10.401 4,434,642 -1,183 9.26% 46,126,229
2009-06-17 2009-06-15 10.317 4,435,825 +827,778 9.26% 45,763,424
2009-06-16 2009-06-12 10.232 3,608,047 +946,032 7.53% 36,918,312
2009-06-15 2009-06-11 10.570 2,662,015 +827,778 5.56% 28,138,749
2009-06-12 2009-06-10 11.670 1,834,237 +875,079 3.83% 21,405,176
2009-06-11 2009-06-09 11.332 959,158 +946,032 2.00% 10,868,741
2009-06-10 2009-06-08 12.008 13,126 +13,008 0.03% 157,618
2009-06-09 2009-06-05 12.938 118 -449,365 0.00% 1,527
2009-06-04 2009-06-02 10.740 449,483 -88,691 0.94% 4,827,266
2009-06-03 2009-06-01 9.725 538,174 +5,913 1.12% 5,233,652
2009-05-27 2009-05-25 10.993 532,261 -508,492 1.11% 5,851,299
2009-05-26 2009-05-22 9.640 1,040,753 -1,183 2.17% 10,033,138
2009-05-25 2009-05-21 10.063 1,041,936 -968,500 2.17% 10,485,093
2009-05-20 2009-05-18 8.456 2,010,436 -411,524 4.20% 17,001,002
2009-05-19 2009-05-15 8.118 2,421,960 -355,518 5.05% 19,661,764
2009-05-18 2009-05-14 7.272 2,777,478 -124,900 5.80% 20,199,162
2009-05-15 2009-05-13 7.357 2,902,378 -104,608 6.06% 21,352,931
2009-05-04 2009-04-29 5.412 3,006,986 -4,730 6.28% 16,274,050
2009-04-30 2009-04-28 5.158 3,011,716 +4,730 6.29% 15,535,603
2009-04-15 2009-04-09 5.666 3,006,986 -5,321 6.28% 17,036,897
2009-04-14 2009-04-08 5.328 3,012,307 +5,321 6.29% 16,048,116
2009-03-25 2009-03-23 5.497 3,006,986 -5,912 6.28% 16,528,332
2009-03-24 2009-03-20 4.736 3,012,898 +5,912 6.29% 14,267,791
2008-10-21 2008-10-17 2.537 3,006,986 +3,006,868 8.57% 7,628,461
2008-04-25 2008-04-23 23.255 118 -1,183 0.00% 2,744
2008-04-08 2008-04-03 20.972 1,301 +1,183 0.01% 27,284
2007-07-31 2007-07-27 80.336 118 +118 0.00% 9,480
2007-06-28 2007-06-26 71.034 0 -710
2007-06-27 2007-06-25 73.570 710 +710 0.01% 52,235
2007-06-26 2007-06-22 64.268 0

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