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 0.630 210,600 +0 0.02% 132,678
2025-10-13 2025-10-09 0.650 210,600 +0 0.02% 136,890
2025-10-10 2025-10-08 0.660 210,600 +0 0.02% 138,996
2025-10-09 2025-10-06 0.650 210,600 +0 0.02% 136,890
2025-10-08 2025-10-03 0.630 210,600 +0 0.02% 132,678
2025-10-06 2025-10-02 0.650 210,600 +0 0.02% 136,890
2025-10-03 2025-09-30 0.660 210,600 +0 0.02% 138,996
2025-10-02 2025-09-29 0.690 210,600 +0 0.02% 145,314
2025-09-30 2025-09-26 0.670 210,600 +0 0.02% 141,102
2025-09-29 2025-09-25 0.680 210,600 +0 0.02% 143,208
2025-09-26 2025-09-24 0.680 210,600 +0 0.02% 143,208
2025-09-25 2025-09-23 0.690 210,600 +0 0.02% 145,314
2025-09-24 2025-09-22 0.730 210,600 +0 0.02% 153,738
2025-09-23 2025-09-19 0.680 210,600 +0 0.02% 143,208
2025-09-22 2025-09-18 0.700 210,600 +0 0.02% 147,420
2025-09-19 2025-09-17 0.700 210,600 +0 0.02% 147,420
2025-09-18 2025-09-16 0.700 210,600 +0 0.02% 147,420
2025-09-17 2025-09-15 0.690 210,600 +0 0.02% 145,314
2025-09-16 2025-09-12 0.710 210,600 +0 0.02% 149,526
2025-09-15 2025-09-11 0.700 210,600 +0 0.02% 147,420
2025-09-12 2025-09-10 0.680 210,600 +0 0.02% 143,208
2025-09-11 2025-09-09 0.690 210,600 +0 0.02% 145,314
2025-09-10 2025-09-08 0.710 210,600 +0 0.02% 149,526
2025-09-09 2025-09-05 0.610 210,600 +0 0.02% 128,466
2025-09-08 2025-09-04 0.620 210,600 +0 0.02% 130,572
2025-09-05 2025-09-03 0.610 210,600 +0 0.02% 128,466
2025-09-04 2025-09-02 0.610 210,600 +0 0.02% 128,466
2025-09-03 2025-09-01 0.640 210,600 +0 0.02% 134,784
2025-09-02 2025-08-29 0.680 210,600 +0 0.02% 143,208
2025-09-01 2025-08-28 0.680 210,600 +0 0.02% 143,208
2025-08-29 2025-08-27 0.670 210,600 +0 0.02% 141,102
2025-08-28 2025-08-26 0.670 210,600 +0 0.02% 141,102
2025-08-27 2025-08-25 0.660 210,600 +0 0.02% 138,996
2025-08-26 2025-08-22 0.690 210,600 +0 0.02% 145,314
2025-08-25 2025-08-21 0.700 210,600 +0 0.02% 147,420
2025-08-22 2025-08-20 0.690 210,600 +0 0.02% 145,314
2025-08-21 2025-08-19 0.730 210,600 +0 0.02% 153,738
2025-08-20 2025-08-18 0.680 210,600 +0 0.02% 143,208
2025-08-19 2025-08-15 0.710 210,600 +0 0.02% 149,526
2025-08-18 2025-08-14 0.720 210,600 +0 0.02% 151,632
2025-08-15 2025-08-13 0.720 210,600 +0 0.02% 151,632
2025-08-14 2025-08-12 0.740 210,600 +0 0.02% 155,844
2025-08-13 2025-08-11 0.760 210,600 +0 0.02% 160,056
2025-08-12 2025-08-08 0.780 210,600 +0 0.02% 164,268
2025-08-11 2025-08-07 0.740 210,600 +0 0.02% 155,844
2025-08-08 2025-08-06 0.750 210,600 +0 0.02% 157,950
2025-08-07 2025-08-05 0.750 210,600 +0 0.02% 157,950
2025-08-06 2025-08-04 0.790 210,600 +0 0.02% 166,374
2025-08-05 2025-08-01 0.790 210,600 +0 0.02% 166,374
2025-08-04 2025-07-31 0.810 210,600 +0 0.02% 170,586
2025-08-01 2025-07-30 0.840 210,600 +0 0.02% 176,904
2025-07-31 2025-07-29 0.840 210,600 +0 0.02% 176,904
2025-07-30 2025-07-28 0.820 210,600 +0 0.02% 172,692
2025-07-29 2025-07-25 0.860 210,600 +0 0.02% 181,116
2025-07-28 2025-07-24 0.860 210,600 +0 0.02% 181,116
2025-07-25 2025-07-23 0.810 210,600 +0 0.02% 170,586
2025-07-24 2025-07-22 0.800 210,600 +0 0.02% 168,480
2025-07-23 2025-07-21 0.710 210,600 +0 0.02% 149,526
2025-07-22 2025-07-18 0.720 210,600 +0 0.02% 151,632
2025-07-21 2025-07-17 0.750 210,600 +0 0.02% 157,950
2025-07-18 2025-07-16 0.760 210,600 +0 0.02% 160,056
2025-07-17 2025-07-15 0.760 210,600 +0 0.02% 160,056
2025-07-16 2025-07-14 0.750 210,600 +0 0.02% 157,950
2025-07-15 2025-07-11 0.770 210,600 +0 0.02% 162,162
2025-07-14 2025-07-10 0.780 210,600 +0 0.02% 164,268
2025-07-11 2025-07-09 0.730 210,600 +0 0.02% 153,738
2025-07-10 2025-07-08 0.720 210,600 +0 0.02% 151,632
2025-07-09 2025-07-07 0.760 210,600 +0 0.02% 160,056
2025-07-08 2025-07-04 0.760 210,600 +0 0.02% 160,056
2025-07-07 2025-07-03 0.800 210,600 +0 0.02% 168,480
2025-07-04 2025-07-02 0.810 210,600 +0 0.02% 170,586
2025-07-03 2025-06-30 0.830 210,600 +0 0.02% 174,798
2025-07-02 2025-06-27 0.850 210,600 +0 0.02% 179,010
2025-06-30 2025-06-26 0.870 210,600 +0 0.02% 183,222
2025-06-27 2025-06-25 0.880 210,600 +0 0.02% 185,328
2025-06-26 2025-06-24 0.900 210,600 +0 0.02% 189,540
2025-06-25 2025-06-23 0.900 210,600 +0 0.02% 189,540
2025-06-24 2025-06-20 0.900 210,600 +0 0.02% 189,540
2025-06-23 2025-06-19 0.930 210,600 +0 0.02% 195,858
2025-06-20 2025-06-18 0.930 210,600 +0 0.02% 195,858
2025-06-19 2025-06-17 0.900 210,600 +0 0.02% 189,540
2025-06-18 2025-06-16 0.900 210,600 +0 0.02% 189,540
2025-06-17 2025-06-13 0.890 210,600 +0 0.02% 187,434
2025-06-16 2025-06-12 0.900 210,600 +0 0.02% 189,540
2025-06-13 2025-06-11 0.900 210,600 +0 0.02% 189,540
2025-06-12 2025-06-10 0.920 210,600 +0 0.02% 193,752
2025-06-11 2025-06-09 0.890 210,600 +0 0.02% 187,434
2025-06-10 2025-06-06 0.870 210,600 +0 0.02% 183,222
2025-06-09 2025-06-05 0.870 210,600 +0 0.02% 183,222
2025-06-06 2025-06-04 0.870 210,600 +0 0.02% 183,222
2025-06-05 2025-06-03 0.870 210,600 +0 0.02% 183,222
2025-06-04 2025-06-02 0.900 210,600 +0 0.02% 189,540
2025-06-03 2025-05-30 0.870 210,600 +0 0.02% 183,222
2025-06-02 2025-05-29 0.880 210,600 +0 0.02% 185,328
2025-05-30 2025-05-28 0.890 210,600 +0 0.02% 187,434
2025-05-29 2025-05-27 0.880 210,600 +0 0.02% 185,328
2025-05-28 2025-05-26 0.930 210,600 +0 0.02% 195,858
2025-05-27 2025-05-23 0.900 210,600 +0 0.02% 189,540
2025-05-26 2025-05-22 0.920 210,600 +0 0.02% 193,752
2025-05-23 2025-05-21 0.940 210,600 +0 0.02% 197,964
2025-05-22 2025-05-20 0.940 210,600 +0 0.02% 197,964
2025-05-21 2025-05-19 0.940 210,600 +0 0.02% 197,964
2025-05-20 2025-05-16 0.900 210,600 +0 0.02% 189,540
2025-05-19 2025-05-15 0.880 210,600 +0 0.02% 185,328
2025-05-16 2025-05-14 0.900 210,600 +0 0.02% 189,540
2025-05-15 2025-05-13 0.930 210,600 +0 0.02% 195,858
2025-05-14 2025-05-12 0.950 210,600 +0 0.02% 200,070
2025-05-13 2025-05-09 0.950 210,600 +0 0.02% 200,070
2025-05-12 2025-05-08 0.940 210,600 +0 0.02% 197,964
2025-05-09 2025-05-07 0.930 210,600 +0 0.02% 195,858
2025-05-08 2025-05-06 0.970 210,600 +0 0.02% 204,282
2025-05-07 2025-05-02 0.920 210,600 +0 0.02% 193,752
2025-05-06 2025-04-30 1.030 210,600 +0 0.02% 216,918
2025-05-02 2025-04-29 1.020 210,600 +0 0.02% 214,812
2025-04-30 2025-04-28 1.040 210,600 +0 0.02% 219,024
2025-04-29 2025-04-25 0.840 210,600 +0 0.02% 176,904
2025-04-28 2025-04-24 0.820 210,600 +0 0.02% 172,692
2025-04-25 2025-04-23 0.770 210,600 +0 0.02% 162,162
2025-04-24 2025-04-22 0.770 210,600 +0 0.02% 162,162
2025-04-23 2025-04-17 0.730 210,600 +0 0.02% 153,738
2025-04-22 2025-04-16 0.690 210,600 +0 0.02% 145,314
2025-04-17 2025-04-15 0.630 210,600 +0 0.02% 132,678
2025-04-16 2025-04-14 0.600 210,600 +0 0.02% 126,360
2025-04-15 2025-04-11 0.700 210,600 +0 0.02% 147,420
2025-04-14 2025-04-10 0.670 210,600 +0 0.02% 141,102
2025-04-11 2025-04-09 0.680 210,600 +0 0.02% 143,208
2025-04-10 2025-04-08 0.630 210,600 +0 0.02% 132,678
2025-04-09 2025-04-07 0.600 210,600 +0 0.02% 126,360
2025-04-08 2025-04-03 0.630 210,600 +0 0.02% 132,678
2025-04-07 2025-04-02 0.600 210,600 +0 0.02% 126,360
2025-04-03 2025-04-01 0.670 210,600 +0 0.02% 141,102
2025-04-02 2025-03-31 0.510 210,600 +0 0.02% 107,406
2025-04-01 2025-03-28 0.480 210,600 +0 0.02% 101,088
2025-03-31 2025-03-27 0.500 210,600 +0 0.02% 105,300
2025-03-28 2025-03-26 0.530 210,600 +0 0.02% 111,618
2025-03-27 2025-03-25 0.500 210,600 +0 0.02% 105,300
2025-03-26 2025-03-24 0.510 210,600 +0 0.02% 107,406
2025-03-25 2025-03-21 0.510 210,600 +0 0.02% 107,406
2025-03-24 2025-03-20 0.510 210,600 +0 0.02% 107,406
2025-03-21 2025-03-19 0.510 210,600 +0 0.02% 107,406
2025-03-20 2025-03-18 0.510 210,600 +0 0.02% 107,406
2025-03-19 2025-03-17 0.510 210,600 +0 0.02% 107,406
2025-03-18 2025-03-14 0.550 210,600 +0 0.02% 115,830
2025-03-17 2025-03-13 0.530 210,600 +0 0.02% 111,618
2025-03-14 2025-03-12 0.520 210,600 +0 0.02% 109,512
2025-03-13 2025-03-11 0.540 210,600 +0 0.02% 113,724
2025-03-12 2025-03-10 0.550 210,600 +0 0.02% 115,830
2025-03-11 2025-03-07 0.520 210,600 +0 0.02% 109,512
2025-03-10 2025-03-06 0.490 210,600 +0 0.02% 103,194
2025-03-07 2025-03-05 0.490 210,600 +0 0.02% 103,194
2025-03-06 2025-03-04 0.480 210,600 +0 0.02% 101,088
2025-03-05 2025-03-03 0.480 210,600 +0 0.02% 101,088
2025-03-04 2025-02-28 0.500 210,600 +0 0.02% 105,300
2025-03-03 2025-02-27 0.510 210,600 +0 0.02% 107,406
2025-02-28 2025-02-26 0.500 210,600 +0 0.02% 105,300
2025-02-27 2025-02-25 0.510 210,600 +0 0.02% 107,406
2025-02-26 2025-02-24 0.520 210,600 +0 0.02% 109,512
2025-02-25 2025-02-21 0.520 210,600 +0 0.02% 109,512
2025-02-24 2025-02-20 0.520 210,600 +0 0.02% 109,512
2025-02-21 2025-02-19 0.540 210,600 +0 0.02% 113,724
2025-02-20 2025-02-18 0.540 210,600 +0 0.02% 113,724
2025-02-19 2025-02-17 0.520 210,600 +0 0.02% 109,512
2025-02-18 2025-02-14 0.540 210,600 +0 0.02% 113,724
2025-02-17 2025-02-13 0.550 210,600 +0 0.02% 115,830
2025-02-14 2025-02-12 0.560 210,600 +0 0.02% 117,936
2025-02-13 2025-02-11 0.520 210,600 +0 0.02% 109,512
2025-02-12 2025-02-10 0.520 210,600 +0 0.02% 109,512
2025-02-11 2025-02-07 0.530 210,600 +0 0.02% 111,618
2025-02-10 2025-02-06 0.540 210,600 +0 0.02% 113,724
2025-02-07 2025-02-05 0.520 210,600 +0 0.02% 109,512
2025-02-06 2025-02-04 0.520 210,600 +0 0.02% 109,512
2025-02-05 2025-02-03 0.520 210,600 +0 0.02% 109,512
2025-02-04 2025-01-28 0.540 210,600 +0 0.02% 113,724
2025-02-03 2025-01-24 0.530 210,600 +0 0.02% 111,618
2025-01-27 2025-01-23 0.500 210,600 +0 0.02% 105,300
2025-01-24 2025-01-22 0.510 210,600 +0 0.02% 107,406
2025-01-23 2025-01-21 0.520 210,600 +0 0.02% 109,512
2025-01-22 2025-01-20 0.495 210,600 +0 0.02% 104,247
2025-01-21 2025-01-17 0.465 210,600 +0 0.02% 97,929
2025-01-20 2025-01-16 0.445 210,600 +0 0.02% 93,717
2025-01-17 2025-01-15 0.435 210,600 +0 0.02% 91,611
2025-01-16 2025-01-14 0.440 210,600 +0 0.02% 92,664
2025-01-15 2025-01-13 0.470 210,600 +0 0.02% 98,982
2025-01-14 2025-01-10 0.470 210,600 +0 0.02% 98,982
2025-01-13 2025-01-09 0.475 210,600 +0 0.02% 100,035
2025-01-10 2025-01-08 0.475 210,600 +0 0.02% 100,035
2025-01-09 2025-01-07 0.480 210,600 +0 0.02% 101,088
2025-01-08 2025-01-06 0.475 210,600 +0 0.02% 100,035
2025-01-07 2025-01-03 0.495 210,600 +0 0.02% 104,247
2025-01-06 2025-01-02 0.480 210,600 +0 0.02% 101,088
2025-01-03 2024-12-31 0.470 210,600 +0 0.02% 98,982
2025-01-02 2024-12-27 0.495 210,600 +0 0.02% 104,247
2024-12-30 2024-12-24 0.470 210,600 +0 0.02% 98,982
2024-12-27 2024-12-20 0.475 210,600 +0 0.02% 100,035
2024-12-23 2024-12-19 0.475 210,600 +0 0.02% 100,035
2024-12-20 2024-12-18 0.480 210,600 +0 0.02% 101,088
2024-12-19 2024-12-17 0.485 210,600 +0 0.02% 102,141
2024-12-18 2024-12-16 0.485 210,600 +0 0.02% 102,141
2024-12-17 2024-12-13 0.465 210,600 +0 0.02% 97,929
2024-12-16 2024-12-12 0.490 210,600 +0 0.02% 103,194
2024-12-13 2024-12-11 0.490 210,600 +0 0.02% 103,194
2024-12-12 2024-12-10 0.490 210,600 +0 0.02% 103,194
2024-12-11 2024-12-09 0.495 210,600 +0 0.02% 104,247
2024-12-10 2024-12-06 0.465 210,600 +0 0.02% 97,929
2024-12-09 2024-12-05 0.455 210,600 +0 0.02% 95,823
2024-12-06 2024-12-04 0.460 210,600 +0 0.02% 96,876
2024-12-05 2024-12-03 0.470 210,600 +0 0.02% 98,982
2024-12-04 2024-12-02 0.470 210,600 +0 0.02% 98,982
2024-12-03 2024-11-29 0.465 210,600 +0 0.02% 97,929
2024-12-02 2024-11-28 0.470 210,600 +0 0.02% 98,982
2024-11-29 2024-11-27 0.475 210,600 +0 0.02% 100,035
2024-11-28 2024-11-26 0.475 210,600 +0 0.02% 100,035
2024-11-27 2024-11-25 0.485 210,600 +0 0.02% 102,141
2024-11-26 2024-11-22 0.480 210,600 +0 0.02% 101,088
2024-11-25 2024-11-21 0.510 210,600 +0 0.02% 107,406
2024-11-22 2024-11-20 0.490 210,600 +0 0.02% 103,194
2024-11-21 2024-11-19 0.495 210,600 +0 0.02% 104,247
2024-11-20 2024-11-18 0.490 210,600 +0 0.02% 103,194
2024-11-19 2024-11-15 0.510 210,600 +0 0.02% 107,406
2024-11-18 2024-11-14 0.490 210,600 +0 0.02% 103,194
2024-11-15 2024-11-13 0.495 210,600 +0 0.02% 104,247
2024-11-14 2024-11-12 0.510 210,600 +0 0.02% 107,406
2024-11-13 2024-11-11 0.510 210,600 +0 0.02% 107,406
2024-11-12 2024-11-08 0.520 210,600 +0 0.02% 109,512
2024-11-11 2024-11-07 0.520 210,600 +0 0.02% 109,512
2024-11-08 2024-11-06 0.510 210,600 +0 0.02% 107,406
2024-11-07 2024-11-05 0.520 210,600 +0 0.02% 109,512
2024-11-06 2024-11-04 0.530 210,600 +0 0.02% 111,618
2024-11-05 2024-11-01 0.530 210,600 +0 0.02% 111,618
2024-11-04 2024-10-31 0.530 210,600 +0 0.02% 111,618
2024-11-01 2024-10-30 0.550 210,600 +0 0.02% 115,830
2024-10-31 2024-10-29 0.550 210,600 +0 0.02% 115,830
2024-10-30 2024-10-28 0.550 210,600 +0 0.02% 115,830
2024-10-29 2024-10-25 0.560 210,600 +0 0.02% 117,936
2024-10-28 2024-10-24 0.570 210,600 +0 0.02% 120,042
2024-10-25 2024-10-23 0.570 210,600 +0 0.02% 120,042
2024-10-24 2024-10-22 0.590 210,600 +0 0.02% 124,254
2024-10-23 2024-10-21 0.570 210,600 +0 0.02% 120,042
2024-10-22 2024-10-18 0.580 210,600 +0 0.02% 122,148
2024-10-21 2024-10-17 0.580 210,600 +0 0.02% 122,148
2024-10-18 2024-10-16 0.580 210,600 +0 0.02% 122,148
2024-10-17 2024-10-15 0.600 210,600 +0 0.02% 126,360
2024-10-16 2024-10-14 0.590 210,600 +0 0.02% 124,254
2024-10-15 2024-10-10 0.610 210,600 +0 0.02% 128,466
2024-10-14 2024-10-09 0.630 210,600 +0 0.02% 132,678
2024-10-10 2024-10-08 0.610 210,600 +0 0.02% 128,466
2024-10-09 2024-10-07 0.700 210,600 +0 0.02% 147,420
2024-10-08 2024-10-04 0.670 210,600 +0 0.02% 141,102
2024-10-07 2024-10-03 0.640 210,600 +0 0.02% 134,784
2024-10-04 2024-10-02 0.690 210,600 +0 0.02% 145,314
2024-10-03 2024-09-30 0.600 210,600 +0 0.02% 126,360
2024-10-02 2024-09-27 0.600 210,600 +0 0.02% 126,360
2024-09-30 2024-09-26 0.550 210,600 +0 0.02% 115,830
2024-09-27 2024-09-25 0.590 210,600 +0 0.02% 124,254
2024-09-26 2024-09-24 0.590 210,600 +0 0.02% 124,254
2024-09-25 2024-09-23 0.590 210,600 +0 0.02% 124,254
2024-09-24 2024-09-20 0.570 210,600 +0 0.02% 120,042
2024-09-23 2024-09-19 0.590 210,600 +0 0.02% 124,254
2024-09-20 2024-09-17 0.570 210,600 +0 0.02% 120,042
2024-09-19 2024-09-16 0.580 210,600 +0 0.02% 122,148
2024-09-17 2024-09-13 0.580 210,600 +0 0.02% 122,148
2024-09-16 2024-09-12 0.600 210,600 +0 0.02% 126,360
2024-09-13 2024-09-11 0.590 210,600 +0 0.02% 124,254
2024-09-12 2024-09-10 0.590 210,600 +0 0.02% 124,254
2024-09-11 2024-09-09 0.560 210,600 +0 0.02% 117,936
2024-09-10 2024-09-05 0.560 210,600 +0 0.02% 117,936
2024-09-09 2024-09-04 0.560 210,600 +0 0.02% 117,936
2024-09-05 2024-09-03 0.560 210,600 +0 0.02% 117,936
2024-09-04 2024-09-02 0.550 210,600 +0 0.02% 115,830
2024-09-03 2024-08-30 0.550 210,600 +0 0.02% 115,830
2024-09-02 2024-08-29 0.550 210,600 +0 0.02% 115,830
2024-08-30 2024-08-28 0.550 210,600 +0 0.02% 115,830
2024-08-29 2024-08-27 0.560 210,600 +0 0.02% 117,936
2024-08-28 2024-08-26 0.550 210,600 +0 0.02% 115,830
2024-08-27 2024-08-23 0.570 210,600 +0 0.02% 120,042
2024-08-26 2024-08-22 0.530 210,600 +0 0.02% 111,618
2024-08-23 2024-08-21 0.580 210,600 +0 0.02% 122,148
2024-08-22 2024-08-20 0.610 210,600 +0 0.02% 128,466
2024-08-21 2024-08-19 0.610 210,600 +0 0.02% 128,466
2024-08-20 2024-08-16 0.550 210,600 +0 0.02% 115,830
2024-08-19 2024-08-15 0.550 210,600 +0 0.02% 115,830
2024-08-16 2024-08-14 0.560 210,600 +0 0.02% 117,936
2024-08-15 2024-08-13 0.590 210,600 +0 0.02% 124,254
2024-08-14 2024-08-12 0.600 210,600 +0 0.02% 126,360
2024-08-13 2024-08-09 0.600 210,600 +0 0.02% 126,360
2024-08-12 2024-08-08 0.640 210,600 +0 0.02% 134,784
2024-08-09 2024-08-07 0.660 210,600 +0 0.02% 138,996
2024-08-08 2024-08-06 0.660 210,600 +0 0.02% 138,996
2024-08-07 2024-08-05 0.660 210,600 +0 0.02% 138,996
2024-08-06 2024-08-02 0.660 210,600 +0 0.02% 138,996
2024-08-05 2024-08-01 0.660 210,600 +0 0.02% 138,996
2024-08-02 2024-07-31 0.660 210,600 +0 0.02% 138,996
2024-08-01 2024-07-30 0.660 210,600 +0 0.02% 138,996
2024-07-31 2024-07-29 0.660 210,600 +0 0.02% 138,996
2024-07-30 2024-07-26 0.660 210,600 +0 0.02% 138,996
2024-07-29 2024-07-25 0.630 210,600 +0 0.02% 132,678
2024-07-26 2024-07-24 0.630 210,600 +0 0.02% 132,678
2024-07-25 2024-07-23 0.630 210,600 +0 0.02% 132,678
2024-07-24 2024-07-22 0.660 210,600 +0 0.02% 138,996
2024-07-23 2024-07-19 0.690 210,600 +0 0.02% 145,314
2024-07-22 2024-07-18 0.650 210,600 +0 0.02% 136,890
2024-07-19 2024-07-17 0.600 210,600 +0 0.02% 126,360
2024-07-18 2024-07-16 0.610 210,600 +0 0.02% 128,466
2024-07-17 2024-07-15 0.620 210,600 +0 0.02% 130,572
2024-07-16 2024-07-12 0.620 210,600 +0 0.02% 130,572
2024-07-15 2024-07-11 0.620 210,600 +0 0.02% 130,572
2024-07-12 2024-07-10 0.600 210,600 +0 0.02% 126,360
2024-07-11 2024-07-09 0.580 210,600 +0 0.02% 122,148
2024-07-10 2024-07-08 0.580 210,600 +0 0.02% 122,148
2024-07-09 2024-07-05 0.600 210,600 +0 0.02% 126,360
2024-07-08 2024-07-04 0.620 210,600 +0 0.02% 130,572
2024-07-05 2024-07-03 0.640 210,600 +0 0.02% 134,784
2024-07-04 2024-07-02 0.670 210,600 +0 0.02% 141,102
2024-07-03 2024-06-28 0.720 210,600 +0 0.02% 151,632
2024-07-02 2024-06-27 0.720 210,600 +0 0.02% 151,632
2024-06-28 2024-06-26 0.730 210,600 +0 0.02% 153,738
2024-06-27 2024-06-25 0.660 210,600 +0 0.02% 138,996
2024-06-26 2024-06-24 0.670 210,600 +0 0.02% 141,102
2024-06-25 2024-06-21 0.650 210,600 +0 0.02% 136,890
2024-06-24 2024-06-20 0.630 210,600 +0 0.02% 132,678
2024-06-21 2024-06-19 0.640 210,600 +0 0.02% 134,784
2024-06-20 2024-06-18 0.630 210,600 +0 0.02% 132,678
2024-06-19 2024-06-17 0.660 210,600 +0 0.02% 138,996
2024-06-18 2024-06-14 0.680 210,600 +0 0.02% 143,208
2024-06-17 2024-06-13 0.660 210,600 +0 0.02% 138,996
2024-06-14 2024-06-12 0.660 210,600 +0 0.02% 138,996
2024-06-13 2024-06-11 0.660 210,600 +0 0.02% 138,996
2024-06-12 2024-06-07 0.690 210,600 +0 0.02% 145,314
2024-06-11 2024-06-06 0.680 210,600 +0 0.02% 143,208
2024-06-07 2024-06-05 0.730 210,600 +0 0.02% 153,738
2024-06-06 2024-06-04 0.660 210,600 +0 0.02% 138,996
2024-06-05 2024-06-03 0.640 210,600 +0 0.02% 134,784
2024-06-04 2024-05-31 0.580 210,600 +0 0.02% 122,148
2024-06-03 2024-05-30 0.580 210,600 +0 0.02% 122,148
2024-05-31 2024-05-29 0.560 210,600 +0 0.02% 117,936
2024-05-30 2024-05-28 0.590 210,600 +0 0.02% 124,254
2024-05-29 2024-05-27 0.550 210,600 +0 0.02% 115,830
2024-05-28 2024-05-24 0.530 210,600 +0 0.02% 111,618
2024-05-27 2024-05-23 0.560 210,600 +0 0.02% 117,936
2024-05-24 2024-05-22 0.570 210,600 +0 0.02% 120,042
2024-05-23 2024-05-21 0.550 210,600 +0 0.02% 115,830
2024-05-22 2024-05-20 0.580 210,600 +0 0.02% 122,148
2024-05-21 2024-05-17 0.570 210,600 +0 0.02% 120,042
2024-05-20 2024-05-16 0.560 210,600 +0 0.02% 117,936
2024-05-17 2024-05-14 0.500 210,600 +0 0.02% 105,300
2024-05-16 2024-05-13 0.500 210,600 +0 0.02% 105,300
2024-05-14 2024-05-10 0.500 210,600 +0 0.02% 105,300
2024-05-13 2024-05-09 0.495 210,600 +0 0.02% 104,247
2024-05-10 2024-05-08 0.495 210,600 +0 0.04% 104,247
2024-05-09 2024-05-07 0.490 210,600 +0 0.04% 103,194
2024-05-08 2024-05-06 0.510 210,600 +0 0.04% 107,406
2024-05-07 2024-05-03 0.510 210,600 +0 0.04% 107,406
2024-05-06 2024-05-02 0.510 210,600 +0 0.04% 107,406
2024-05-03 2024-04-30 0.520 210,600 +0 0.04% 109,512
2024-05-02 2024-04-29 0.530 210,600 +0 0.04% 111,618
2024-04-30 2024-04-26 0.485 210,600 +0 0.04% 102,141
2024-04-29 2024-04-25 0.490 210,600 +0 0.04% 103,194
2024-04-26 2024-04-24 0.490 210,600 +0 0.04% 103,194
2024-04-25 2024-04-23 0.490 210,600 +0 0.04% 103,194
2024-04-24 2024-04-22 0.490 210,600 +0 0.04% 103,194
2024-04-23 2024-04-19 0.480 210,600 +0 0.04% 101,088
2024-04-22 2024-04-18 0.490 210,600 +0 0.04% 103,194
2024-04-19 2024-04-17 0.490 210,600 +0 0.04% 103,194
2024-04-18 2024-04-16 0.490 210,600 +0 0.04% 103,194
2024-04-17 2024-04-15 0.500 210,600 +0 0.04% 105,300
2024-04-16 2024-04-12 0.510 210,600 +0 0.04% 107,406
2024-04-15 2024-04-11 0.530 210,600 +0 0.04% 111,618
2024-04-12 2024-04-10 0.530 210,600 +0 0.04% 111,618
2024-04-11 2024-04-09 0.530 210,600 +0 0.04% 111,618
2024-04-10 2024-04-08 0.550 210,600 +0 0.04% 115,830
2024-04-09 2024-04-05 0.540 210,600 +0 0.04% 113,724
2024-04-08 2024-04-03 0.520 210,600 +0 0.04% 109,512
2024-04-05 2024-04-02 0.540 210,600 +0 0.04% 113,724
2024-04-03 2024-03-28 0.510 210,600 +0 0.04% 107,406
2024-04-02 2024-03-27 0.530 210,600 +0 0.04% 111,618
2024-03-28 2024-03-26 0.520 210,600 +0 0.04% 109,512
2024-03-27 2024-03-25 0.550 210,600 +0 0.04% 115,830
2024-03-26 2024-03-22 0.550 210,600 +0 0.04% 115,830
2024-03-25 2024-03-21 0.570 210,600 +0 0.04% 120,042
2024-03-22 2024-03-20 0.610 210,600 +0 0.04% 128,466
2024-03-21 2024-03-19 0.630 210,600 +0 0.04% 132,678
2024-03-20 2024-03-18 0.630 210,600 +0 0.04% 132,678
2024-03-19 2024-03-15 0.510 210,600 +0 0.04% 107,406
2024-03-18 2024-03-14 0.550 210,600 +0 0.04% 115,830
2024-03-15 2024-03-13 0.550 210,600 +0 0.04% 115,830
2024-03-14 2024-03-12 0.550 210,600 +0 0.04% 115,830
2024-03-13 2024-03-11 0.550 210,600 +0 0.04% 115,830
2024-03-12 2024-03-08 0.550 210,600 +0 0.04% 115,830
2024-03-11 2024-03-07 0.560 210,600 +0 0.04% 117,936
2024-03-08 2024-03-06 0.540 210,600 +0 0.04% 113,724
2024-03-07 2024-03-05 0.550 210,600 +0 0.04% 115,830
2024-03-06 2024-03-04 0.550 210,600 +0 0.04% 115,830
2024-03-05 2024-03-01 0.540 210,600 +0 0.04% 113,724
2024-03-04 2024-02-29 0.550 210,600 +0 0.04% 115,830
2024-03-01 2024-02-28 0.550 210,600 +0 0.04% 115,830
2024-02-29 2024-02-27 0.550 210,600 -7,600 0.04% 115,830
2021-11-24 2021-11-22 10.400 218,200 -1,000 0.05% 2,269,280
2021-11-01 2021-10-28 11.200 219,200 +1,000 0.05% 2,455,040
2021-10-15 2021-10-11 10.600 218,200 +5,000 0.05% 2,312,920
2021-10-07 2021-10-05 12.000 213,200 -5,000 0.05% 2,558,400
2021-10-05 2021-09-30 10.200 218,200 +5,000 0.05% 2,225,640
2021-09-14 2021-09-10 11.800 213,200 -8,000 0.05% 2,515,760
2021-02-26 2021-02-24 10.000 221,200 +5,000 0.06% 2,212,000
2021-02-16 2021-02-09 11.800 216,200 +25,000 0.05% 2,551,160
2021-01-25 2021-01-21 12.400 191,200 +3,000 0.05% 2,370,880
2021-01-14 2021-01-12 13.400 188,200 +5,000 0.05% 2,521,880
2021-01-13 2021-01-11 13.400 183,200 +2,600 0.05% 2,454,880
2021-01-07 2021-01-05 15.000 180,600 +7,400 0.05% 2,709,000
2021-01-06 2021-01-04 14.400 173,200 +1,600 0.05% 2,494,080
2021-01-05 2020-12-31 15.400 171,600 -5,000 0.05% 2,642,640
2020-12-29 2020-12-24 15.200 176,600 -20,000 0.05% 2,684,320
2020-12-28 2020-12-22 14.000 196,600 +30,000 0.05% 2,752,400
2020-12-23 2020-12-21 13.800 166,600 +8,000 0.05% 2,299,080
2020-12-11 2020-12-09 16.200 158,600 -50,000 0.04% 2,569,320
2020-12-09 2020-12-07 11.000 208,600 +5,000 0.06% 2,294,600
2020-12-03 2020-12-01 11.000 203,600 +12,000 0.06% 2,239,600
2020-12-02 2020-11-30 11.800 191,600 +10,000 0.05% 2,260,880
2020-12-01 2020-11-27 11.800 181,600 +50,000 0.05% 2,142,880
2020-11-30 2020-11-26 11.600 131,600 +7,000 0.04% 1,526,560
2020-11-27 2020-11-25 11.200 124,600 +55,600 0.03% 1,395,520
2020-11-18 2020-11-16 10.000 69,000 +5,000 0.02% 690,000
2020-11-11 2020-11-09 10.200 64,000 -5,000 0.02% 652,800
2020-11-09 2020-11-05 9.200 69,000 +10,000 0.02% 634,800
2020-10-21 2020-10-19 8.800 59,000 +10,000 0.02% 519,200
2020-10-16 2020-10-14 8.800 49,000 +5,000 0.01% 431,200
2020-10-12 2020-10-08 9.800 44,000 -15,000 0.01% 431,200
2020-10-09 2020-10-07 8.500 59,000 +15,000 0.02% 501,500
2020-10-08 2020-10-06 8.800 44,000 +5,000 0.01% 387,200
2020-10-06 2020-09-30 8.500 39,000 +21,000 0.01% 331,500
2020-09-28 2020-09-24 9.200 18,000 -1,000 0.01% 165,600
2020-09-22 2020-09-18 10.800 19,000 +1,000 0.01% 205,200
2020-09-21 2020-09-17 11.000 18,000 -5,000 0.01% 198,000
2020-08-06 2020-08-04 9.400 23,000 +5,000 0.01% 216,200
2020-07-30 2020-07-28 9.700 18,000 -5,000 0.01% 174,600
2020-07-24 2020-07-22 9.200 23,000 +5,000 0.01% 211,600
2020-07-23 2020-07-21 10.200 18,000 -5,000 0.01% 183,600
2020-07-21 2020-07-17 9.600 23,000 +5,000 0.01% 220,800
2019-04-10 2019-04-08 9.100 18,000 -600 0.01% 163,800
2019-03-21 2019-03-19 10.000 18,600 +2,000 0.01% 186,000
2019-03-04 2019-02-28 10.200 16,600 +600 0.01% 169,320
2019-02-28 2019-02-26 10.600 16,000 +2,000 0.01% 169,600
2018-12-27 2018-12-20 10.000 14,000 +4,000 0.00% 140,000
2018-12-21 2018-12-19 10.600 10,000 +6,000 0.00% 106,000
2018-12-20 2018-12-18 12.000 4,000 -8,000 0.00% 48,000
2018-12-13 2018-12-11 9.900 12,000 +2,000 0.00% 118,800
2018-12-12 2018-12-10 10.200 10,000 +4,000 0.00% 102,000
2018-11-23 2018-11-21 11.000 6,000 +2,000 0.00% 66,000
2018-11-20 2018-11-16 11.200 4,000 +4,000 0.00% 44,800
2018-03-21 2018-03-19 37.400 0 -1,400
2018-03-20 2018-03-16 34.200 1,400 +1,400 0.00% 47,880
2017-11-21 2017-11-17 33.000 0 -12,750
2017-08-07 2017-08-03 29.200 12,750 -3,000 0.01% 372,300
2017-08-04 2017-08-02 28.000 15,750 -24,000 0.01% 441,000
2017-07-31 2017-07-27 24.800 39,750 +27,000 0.02% 985,800
2017-07-26 2017-07-24 23.200 12,750 +6,000 0.01% 295,800
2015-09-04 2015-09-01 6.600 6,750 -600 0.01% 44,550
2015-06-26 2015-06-24 12.200 7,350 +600 0.01% 89,670
2015-04-23 2015-04-21 9.300 6,750 +4,500 0.01% 62,775
2015-03-18 2015-03-16 7.563 2,250 -784 0.01% 17,017
2014-04-10 2014-04-08 14.682 3,034 +1,011 0.01% 44,544
2014-03-11 2014-03-07 19.174 2,023 -433 0.01% 38,789
2012-09-19 2012-09-17 47.020 2,456 +2,456 0.01% 115,480
2011-05-05 2011-05-03 114.801 0 -246
2011-05-04 2011-04-29 116.022 246 -409 0.00% 28,542
2011-05-03 2011-04-28 120.908 655 +409 0.00% 79,194
2011-04-21 2011-04-19 123.350 246 -818 0.00% 30,344
2011-04-08 2011-04-06 97.703 1,064 -164 0.00% 103,956
2011-01-14 2011-01-12 96.482 1,228 +245 0.01% 118,480
2010-11-15 2010-11-11 98.924 983 +819 0.00% 97,243
2010-10-19 2010-10-15 87.933 164 +164 0.00% 14,421
2010-10-18 2010-10-14 87.933 0 -344
2010-09-14 2010-09-10 80.605 344 -409 0.00% 27,728
2010-09-13 2010-09-09 78.162 753 +409 0.00% 58,856
2010-07-15 2010-07-13 56.179 344 +98 0.00% 19,326
2010-07-02 2010-06-29 58.447 246 -98 0.00% 14,378
2010-05-10 2010-05-06 61.937 344 -573 0.00% 21,306
2010-04-28 2010-04-26 72.405 917 +229 0.00% 66,395
2010-04-27 2010-04-23 70.660 688 +344 0.00% 48,614
2010-04-21 2010-04-19 61.937 344 -573 0.00% 21,306
2010-04-16 2010-04-14 68.916 917 +573 0.01% 63,196
2010-01-20 2010-01-18 70.660 344 -1,146 0.00% 24,307
2010-01-15 2010-01-13 75.894 1,490 -573 0.01% 113,083
2010-01-11 2010-01-07 69.788 2,063 +1,146 0.02% 143,972
2009-11-23 2009-11-19 74.150 917 +573 0.01% 67,995
2009-11-18 2009-11-16 73.277 344 +344 0.00% 25,207
2009-08-07 2009-08-05 75.022 0 -573
2009-08-04 2009-07-31 81.128 573 -115 0.01% 46,487
2009-08-03 2009-07-30 75.894 688 +688 0.01% 52,215
2007-06-26 2007-06-22 74.651 0

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