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 0.232 0 +0
2025-10-13 2025-10-09 0.209 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.211 0 +0
2025-10-06 2025-10-02 0.213 0 +0
2025-10-03 2025-09-30 0.218 0 +0
2025-10-02 2025-09-29 0.218 0 +0
2025-09-30 2025-09-26 0.218 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.230 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.244 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.238 0 +0
2025-09-17 2025-09-15 0.244 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.360 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.360 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.355 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.200 0 +0
2025-07-18 2025-07-16 0.224 0 +0
2025-07-17 2025-07-15 0.224 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.217 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.185 0 +0
2025-07-02 2025-06-27 0.185 0 +0
2025-06-30 2025-06-26 0.182 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.158 0 +0
2025-06-25 2025-06-23 0.157 0 +0
2025-06-24 2025-06-20 0.160 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.169 0 +0
2025-06-12 2025-06-10 0.160 0 +0
2025-06-11 2025-06-09 0.160 0 +0
2025-06-10 2025-06-06 0.160 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.169 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.134 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.124 0 +0
2025-05-26 2025-05-22 0.125 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.124 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.097 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.109 0 +0
2025-04-29 2025-04-25 0.109 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.109 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.109 0 +0
2025-04-16 2025-04-14 0.117 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.117 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.114 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.121 0 +0
2025-03-31 2025-03-27 0.119 0 +0
2025-03-28 2025-03-26 0.111 0 +0
2025-03-27 2025-03-25 0.105 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.125 0 +0
2025-03-24 2025-03-20 0.125 0 +0
2025-03-21 2025-03-19 0.125 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.125 0 +0
2025-03-14 2025-03-12 0.125 0 +0
2025-03-13 2025-03-11 0.124 0 +0
2025-03-12 2025-03-10 0.120 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.120 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.113 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.110 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.111 0 +0
2025-02-24 2025-02-20 0.111 0 +0
2025-02-21 2025-02-19 0.112 0 +0
2025-02-20 2025-02-18 0.113 0 +0
2025-02-19 2025-02-17 0.113 0 +0
2025-02-18 2025-02-14 0.115 0 +0
2025-02-17 2025-02-13 0.120 0 +0
2025-02-14 2025-02-12 0.121 0 +0
2025-02-13 2025-02-11 0.120 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.120 0 +0
2025-02-10 2025-02-06 0.119 0 +0
2025-02-07 2025-02-05 0.119 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.119 0 +0
2025-02-04 2025-01-28 0.119 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.105 0 +0
2025-01-21 2025-01-17 0.105 0 +0
2025-01-20 2025-01-16 0.105 0 +0
2025-01-17 2025-01-15 0.105 0 +0
2025-01-16 2025-01-14 0.105 0 +0
2025-01-15 2025-01-13 0.105 0 +0
2025-01-14 2025-01-10 0.105 0 +0
2025-01-13 2025-01-09 0.105 0 +0
2025-01-10 2025-01-08 0.105 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.112 0 +0
2025-01-07 2025-01-03 0.106 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.098 0 +0
2024-12-23 2024-12-19 0.098 0 +0
2024-12-20 2024-12-18 0.098 0 +0
2024-12-19 2024-12-17 0.098 0 +0
2024-12-18 2024-12-16 0.098 0 +0
2024-12-17 2024-12-13 0.098 0 +0
2024-12-16 2024-12-12 0.098 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.098 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.098 0 +0
2024-12-09 2024-12-05 0.098 0 +0
2024-12-06 2024-12-04 0.098 0 +0
2024-12-05 2024-12-03 0.098 0 +0
2024-12-04 2024-12-02 0.098 0 +0
2024-12-03 2024-11-29 0.098 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.098 0 +0
2024-11-28 2024-11-26 0.098 0 +0
2024-11-27 2024-11-25 0.098 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.098 0 +0
2024-11-22 2024-11-20 0.098 0 +0
2024-11-21 2024-11-19 0.098 0 +0
2024-11-20 2024-11-18 0.098 0 +0
2024-11-19 2024-11-15 0.098 0 +0
2024-11-18 2024-11-14 0.098 0 +0
2024-11-15 2024-11-13 0.098 0 +0
2024-11-14 2024-11-12 0.098 0 +0
2024-11-13 2024-11-11 0.098 0 +0
2024-11-12 2024-11-08 0.098 0 +0
2024-11-11 2024-11-07 0.098 0 +0
2024-11-08 2024-11-06 0.098 0 +0
2024-11-07 2024-11-05 0.098 0 +0
2024-11-06 2024-11-04 0.098 0 +0
2024-11-05 2024-11-01 0.098 0 +0
2024-11-04 2024-10-31 0.098 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.098 0 +0
2024-10-30 2024-10-28 0.098 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.098 0 +0
2024-10-25 2024-10-23 0.098 0 +0
2024-10-24 2024-10-22 0.098 0 +0
2024-10-23 2024-10-21 0.098 0 +0
2024-10-22 2024-10-18 0.098 0 +0
2024-10-21 2024-10-17 0.098 0 +0
2024-10-18 2024-10-16 0.098 0 +0
2024-10-17 2024-10-15 0.098 0 +0
2024-10-16 2024-10-14 0.098 0 +0
2024-10-15 2024-10-10 0.098 0 +0
2024-10-14 2024-10-09 0.098 0 +0
2024-10-10 2024-10-08 0.098 0 +0
2024-10-09 2024-10-07 0.098 0 +0
2024-10-08 2024-10-04 0.098 0 +0
2024-10-07 2024-10-03 0.098 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.098 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.085 0 +0
2024-09-20 2024-09-17 0.085 0 +0
2024-09-19 2024-09-16 0.085 0 +0
2024-09-17 2024-09-13 0.086 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.095 0 +0
2024-09-12 2024-09-10 0.096 0 +0
2024-09-11 2024-09-09 0.096 0 +0
2024-09-10 2024-09-05 0.088 0 +0
2024-09-09 2024-09-04 0.083 0 +0
2024-09-05 2024-09-03 0.083 0 +0
2024-09-04 2024-09-02 0.083 0 +0
2024-09-03 2024-08-30 0.083 0 +0
2024-09-02 2024-08-29 0.075 0 +0
2024-08-30 2024-08-28 0.075 0 +0
2024-08-29 2024-08-27 0.071 0 +0
2024-08-28 2024-08-26 0.078 0 +0
2024-08-27 2024-08-23 0.078 0 +0
2024-08-26 2024-08-22 0.086 0 +0
2024-08-23 2024-08-21 0.097 0 +0
2024-08-22 2024-08-20 0.102 0 +0
2024-08-21 2024-08-19 0.105 0 +0
2024-08-20 2024-08-16 0.105 0 +0
2024-08-19 2024-08-15 0.105 0 +0
2024-08-16 2024-08-14 0.102 0 +0
2024-08-15 2024-08-13 0.102 0 +0
2024-08-14 2024-08-12 0.102 0 +0
2024-08-13 2024-08-09 0.106 0 +0
2024-08-12 2024-08-08 0.109 0 +0
2024-08-09 2024-08-07 0.109 0 +0
2024-08-08 2024-08-06 0.109 0 +0
2024-08-07 2024-08-05 0.109 0 +0
2024-08-06 2024-08-02 0.106 0 +0
2024-08-05 2024-08-01 0.106 0 +0
2024-08-02 2024-07-31 0.106 0 +0
2024-08-01 2024-07-30 0.098 0 +0
2024-07-31 2024-07-29 0.097 0 +0
2024-07-30 2024-07-26 0.097 0 +0
2024-07-29 2024-07-25 0.097 0 +0
2024-07-26 2024-07-24 0.097 0 +0
2024-07-25 2024-07-23 0.097 0 +0
2024-07-24 2024-07-22 0.097 0 +0
2024-07-23 2024-07-19 0.097 0 +0
2024-07-22 2024-07-18 0.097 0 +0
2024-07-19 2024-07-17 0.106 0 +0
2024-07-18 2024-07-16 0.105 0 +0
2024-07-17 2024-07-15 0.110 0 +0
2024-07-16 2024-07-12 0.111 0 +0
2024-07-15 2024-07-11 0.118 0 +0
2024-07-12 2024-07-10 0.120 0 +0
2024-07-11 2024-07-09 0.123 0 +0
2024-07-10 2024-07-08 0.123 0 +0
2024-07-09 2024-07-05 0.123 0 +0
2024-07-08 2024-07-04 0.123 0 +0
2024-07-05 2024-07-03 0.123 0 +0
2024-07-04 2024-07-02 0.110 0 +0
2024-07-03 2024-06-28 0.095 0 +0
2024-07-02 2024-06-27 0.095 0 +0
2024-06-28 2024-06-26 0.094 0 +0
2024-06-27 2024-06-25 0.096 0 +0
2024-06-26 2024-06-24 0.096 0 +0
2024-06-25 2024-06-21 0.096 0 +0
2024-06-24 2024-06-20 0.095 0 +0
2024-06-21 2024-06-19 0.102 0 +0
2024-06-20 2024-06-18 0.102 0 +0
2024-06-19 2024-06-17 0.105 0 +0
2024-06-18 2024-06-14 0.123 0 +0
2024-06-17 2024-06-13 0.123 0 +0
2024-06-14 2024-06-12 0.123 0 +0
2024-06-13 2024-06-11 0.123 0 +0
2024-06-12 2024-06-07 0.123 0 +0
2024-06-11 2024-06-06 0.123 0 +0
2024-06-07 2024-06-05 0.117 0 +0
2024-06-06 2024-06-04 0.131 0 +0
2024-06-05 2024-06-03 0.119 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.115 0 +0
2024-05-31 2024-05-29 0.115 0 +0
2024-05-30 2024-05-28 0.115 0 +0
2024-05-29 2024-05-27 0.110 0 +0
2024-05-28 2024-05-24 0.110 0 +0
2024-05-27 2024-05-23 0.116 0 +0
2024-05-24 2024-05-22 0.116 0 +0
2024-05-23 2024-05-21 0.116 0 +0
2024-05-22 2024-05-20 0.098 0 +0
2024-05-21 2024-05-17 0.096 0 +0
2024-05-20 2024-05-16 0.096 0 +0
2024-05-17 2024-05-14 0.115 0 +0
2024-05-16 2024-05-13 0.115 0 +0
2024-05-14 2024-05-10 0.115 0 +0
2024-05-13 2024-05-09 0.115 0 +0
2024-05-10 2024-05-08 0.115 0 +0
2024-05-09 2024-05-07 0.115 0 +0
2024-05-08 2024-05-06 0.115 0 +0
2024-05-07 2024-05-03 0.116 0 +0
2024-05-06 2024-05-02 0.116 0 +0
2024-05-03 2024-04-30 0.116 0 +0
2024-05-02 2024-04-29 0.102 0 +0
2024-04-30 2024-04-26 0.100 0 +0
2024-04-29 2024-04-25 0.093 0 +0
2024-04-26 2024-04-24 0.091 0 +0
2024-04-25 2024-04-23 0.090 0 +0
2024-04-24 2024-04-22 0.095 0 +0
2024-04-23 2024-04-19 0.100 0 +0
2024-04-22 2024-04-18 0.100 0 +0
2024-04-19 2024-04-17 0.100 0 +0
2024-04-18 2024-04-16 0.112 0 +0
2024-04-17 2024-04-15 0.113 0 +0
2024-04-16 2024-04-12 0.118 0 +0
2024-04-15 2024-04-11 0.113 0 +0
2024-04-12 2024-04-10 0.113 0 +0
2024-04-11 2024-04-09 0.123 0 +0
2024-04-10 2024-04-08 0.123 0 +0
2024-04-09 2024-04-05 0.118 0 +0
2024-04-08 2024-04-03 0.118 0 +0
2024-04-05 2024-04-02 0.118 0 +0
2024-04-03 2024-03-28 0.120 0 +0
2024-04-02 2024-03-27 0.121 0 +0
2024-03-28 2024-03-26 0.119 0 +0
2024-03-27 2024-03-25 0.112 0 +0
2024-03-26 2024-03-22 0.126 0 +0
2024-03-25 2024-03-21 0.123 0 +0
2024-03-22 2024-03-20 0.123 0 +0
2024-03-21 2024-03-19 0.120 0 +0
2024-03-20 2024-03-18 0.127 0 +0
2024-03-19 2024-03-15 0.116 0 +0
2024-03-18 2024-03-14 0.116 0 +0
2024-03-15 2024-03-13 0.123 0 +0
2024-03-14 2024-03-12 0.123 0 +0
2024-03-13 2024-03-11 0.123 0 +0
2024-03-12 2024-03-08 0.123 0 +0
2024-03-11 2024-03-07 0.123 0 +0
2024-03-08 2024-03-06 0.135 0 +0
2024-03-07 2024-03-05 0.142 0 +0
2024-03-06 2024-03-04 0.136 0 +0
2024-03-05 2024-03-01 0.135 0 +0
2024-03-04 2024-02-29 0.122 0 +0
2024-03-01 2024-02-28 0.122 0 +0
2024-02-29 2024-02-27 0.126 0 +0
2024-02-28 2024-02-26 0.118 0 +0
2024-02-27 2024-02-23 0.119 0 +0
2024-02-26 2024-02-22 0.121 0 +0
2024-02-23 2024-02-21 0.122 0 +0
2024-02-22 2024-02-20 0.126 0 +0
2024-02-21 2024-02-19 0.119 0 +0
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2020-09-17 2020-09-15 4.750 0 +0
2020-09-16 2020-09-14 4.725 0 +0
2020-09-15 2020-09-11 4.800 0 +0
2020-09-14 2020-09-10 4.875 0 +0
2020-09-11 2020-09-09 4.825 0 +0
2020-09-10 2020-09-08 4.925 0 +0
2020-09-09 2020-09-07 4.875 0 +0
2020-09-08 2020-09-04 4.650 0 +0
2020-09-07 2020-09-03 4.775 0 +0
2020-09-04 2020-09-02 4.775 0 +0
2020-09-03 2020-09-01 4.875 0 +0
2020-09-02 2020-08-31 4.875 0 +0
2020-09-01 2020-08-28 4.700 0 +0
2020-08-31 2020-08-27 4.850 0 +0
2020-08-28 2020-08-26 4.875 0 +0
2020-08-27 2020-08-25 4.875 0 +0
2020-08-26 2020-08-24 4.925 0 +0
2020-08-25 2020-08-21 5.025 0 +0
2020-08-24 2020-08-20 5.000 0 +0
2020-08-21 2020-08-19 5.000 0 +0
2020-08-20 2020-08-18 5.000 0 +0
2020-08-19 2020-08-17 5.000 0 +0
2020-08-18 2020-08-14 5.000 0 +0
2020-08-17 2020-08-13 5.025 0 +0
2020-08-14 2020-08-12 4.950 0 +0
2020-08-13 2020-08-11 4.925 0 +0
2020-08-12 2020-08-10 5.025 0 +0
2020-08-11 2020-08-07 5.100 0 +0
2020-08-10 2020-08-06 5.025 0 +0
2020-08-07 2020-08-05 5.050 0 +0
2020-08-06 2020-08-04 5.075 0 +0
2020-08-05 2020-08-03 5.050 0 +0
2020-08-04 2020-07-31 5.000 0 +0
2020-08-03 2020-07-30 4.975 0 +0
2020-07-31 2020-07-29 4.975 0 +0
2020-07-30 2020-07-28 4.800 0 +0
2020-07-29 2020-07-27 4.850 0 +0
2020-07-28 2020-07-24 4.975 0 +0
2020-07-27 2020-07-23 5.250 0 +0
2020-07-24 2020-07-22 5.125 0 +0
2020-07-23 2020-07-21 5.150 0 +0
2020-07-22 2020-07-20 5.225 0 +0
2020-07-21 2020-07-17 4.750 0 +0
2020-07-20 2020-07-16 4.675 0 +0
2020-07-17 2020-07-15 4.775 0 +0
2020-07-16 2020-07-14 4.900 0 +0
2020-07-15 2020-07-13 4.700 0 +0
2020-07-14 2020-07-10 4.875 0 +0
2020-07-13 2020-07-09 4.650 0 +0
2020-07-10 2020-07-08 4.800 0 +0
2020-07-09 2020-07-07 4.750 0 +0
2020-07-08 2020-07-06 4.850 0 +0
2020-07-07 2020-07-03 4.875 0 +0
2020-07-06 2020-07-02 4.775 0 +0
2020-07-03 2020-06-30 4.800 0 +0
2020-07-02 2020-06-29 4.875 0 +0
2020-06-30 2020-06-26 4.950 0 +0
2020-06-29 2020-06-24 4.950 0 +0
2020-06-26 2020-06-23 5.050 0 +0
2020-06-24 2020-06-22 5.050 0 +0
2020-06-23 2020-06-19 5.000 0 +0
2020-06-22 2020-06-18 5.100 0 +0
2020-06-19 2020-06-17 5.300 0 +0
2020-06-18 2020-06-16 4.975 0 +0
2020-06-17 2020-06-15 4.800 0 +0
2020-06-16 2020-06-12 5.050 0 +0
2020-06-15 2020-06-11 5.000 0 +0
2020-06-12 2020-06-10 5.150 0 +0
2020-06-11 2020-06-09 5.200 0 +0
2020-06-10 2020-06-08 5.200 0 +0
2020-06-09 2020-06-05 5.325 0 +0
2020-06-08 2020-06-04 4.550 0 +0
2020-06-05 2020-06-03 4.325 0 +0
2020-06-04 2020-06-02 4.500 0 +0
2020-06-03 2020-06-01 4.425 0 +0
2020-06-02 2020-05-29 4.325 0 +0
2020-06-01 2020-05-28 4.750 0 +0
2020-05-29 2020-05-27 5.050 0 +0
2020-05-28 2020-05-26 5.075 0 +0
2020-05-27 2020-05-25 4.875 0 +0
2020-05-26 2020-05-22 5.000 0 +0
2020-05-25 2020-05-21 5.450 0 +0
2020-05-22 2020-05-20 5.450 0 +0
2020-05-21 2020-05-19 5.475 0 +0
2020-05-20 2020-05-18 5.200 0 +0
2020-05-19 2020-05-15 5.625 0 +0
2020-05-18 2020-05-14 5.300 0 +0
2020-05-15 2020-05-13 5.700 0 +0
2020-05-14 2020-05-12 5.800 0 +0
2020-05-13 2020-05-11 5.750 0 +0
2020-05-12 2020-05-08 5.775 0 +0
2020-05-11 2020-05-07 5.800 0 +0
2020-05-08 2020-05-06 5.850 0 -1,600
2020-03-19 2020-03-17 6.250 1,600 +1,600 0.00% 10,000
2019-07-25 2019-07-23 9.375 0 -4,000
2019-07-24 2019-07-22 9.250 4,000 +4,000 0.00% 37,000
2016-09-13 2016-09-09 6.375 0 -8,000
2016-07-28 2016-07-26 4.800 8,000 +8,000 0.01% 38,400
2016-05-20 2016-05-18 10.500 0 -8,000
2016-05-19 2016-05-17 10.500 8,000 +8,000 0.01% 84,000
2014-05-29 2014-05-27 26.625 0 -3,200
2014-05-22 2014-05-20 23.000 3,200 -8,000 0.00% 73,600
2014-05-07 2014-05-02 12.375 11,200 -22,400 0.01% 138,600
2014-05-02 2014-04-29 14.500 33,600 -4,800 0.03% 487,200
2014-04-28 2014-04-24 18.750 38,400 +8,000 0.03% 720,000
2014-04-25 2014-04-23 19.250 30,400 +1,600 0.02% 585,200
2014-04-24 2014-04-22 18.813 28,800 -2,400 0.02% 541,800
2014-04-23 2014-04-17 19.000 31,200 -261,600 0.02% 592,800
2014-04-17 2014-04-15 23.063 292,800 +24,000 0.22% 6,752,700
2014-04-16 2014-04-14 23.438 268,800 +200,000 0.21% 6,300,000
2014-04-15 2014-04-11 22.625 68,800 +8,000 0.05% 1,556,600
2014-04-14 2014-04-10 23.313 60,800 -32,800 0.05% 1,417,400
2014-04-11 2014-04-09 23.000 93,600 +34,400 0.07% 2,152,800
2014-04-10 2014-04-08 23.063 59,200 +16,000 0.05% 1,365,300
2014-04-09 2014-04-07 23.000 43,200 +14,400 0.03% 993,600
2014-04-08 2014-04-04 22.625 28,800 -22,400 0.02% 651,600
2014-04-07 2014-04-03 22.688 51,200 +16,000 0.04% 1,161,600
2014-04-04 2014-04-02 22.813 35,200 -9,600 0.03% 803,000
2014-04-03 2014-04-01 21.125 44,800 +8,000 0.03% 946,400
2014-04-01 2014-03-28 20.438 36,800 -33,600 0.03% 752,100
2014-03-31 2014-03-27 20.563 70,400 +28,000 0.05% 1,447,600
2014-03-28 2014-03-26 21.000 42,400 +16,800 0.03% 890,400
2014-03-27 2014-03-25 20.625 25,600 -32,800 0.02% 528,000
2014-03-26 2014-03-24 22.625 58,400 +800 0.05% 1,321,300
2014-03-25 2014-03-21 23.500 57,600 -88,800 0.04% 1,353,600
2014-03-24 2014-03-20 24.563 146,400 -90,400 0.11% 3,595,950
2014-03-21 2014-03-19 24.063 236,800 +16,000 0.18% 5,698,000
2014-03-20 2014-03-18 20.938 220,800 +10,400 0.17% 4,623,000
2014-03-19 2014-03-17 18.438 210,400 +100,000 0.16% 3,879,250
2014-03-18 2014-03-14 24.500 110,400 -28,800 0.09% 2,704,800
2014-03-17 2014-03-13 27.188 139,200 -76,800 0.11% 3,784,500
2014-03-14 2014-03-12 27.875 216,000 -66,400 0.17% 6,021,000
2014-03-12 2014-03-10 27.688 282,400 +144,800 0.22% 7,818,950
2014-03-11 2014-03-07 29.313 137,600 -602,400 0.11% 4,033,400
2014-03-10 2014-03-06 31.063 740,000 -51,200 0.57% 22,986,250
2014-03-07 2014-03-05 31.813 791,200 +278,400 0.61% 25,170,050
2014-03-06 2014-03-04 31.625 512,800 -320,000 0.40% 16,217,300
2014-03-05 2014-03-03 33.625 832,800 +3,200 0.64% 28,002,900
2014-03-04 2014-02-28 34.438 829,600 +13,600 0.69% 28,569,350
2014-03-03 2014-02-27 35.563 816,000 +18,400 0.68% 29,019,000
2014-02-28 2014-02-26 35.625 797,600 +81,600 0.66% 28,414,500
2014-02-27 2014-02-25 32.438 716,000 -20,800 0.59% 23,225,250
2014-02-26 2014-02-24 36.625 736,800 -60,000 0.61% 26,985,300
2014-02-25 2014-02-21 35.500 796,800 -27,200 0.66% 28,286,400
2014-02-21 2014-02-19 35.750 824,000 -21,600 0.68% 29,458,000
2014-02-20 2014-02-18 33.813 845,600 -8,800 0.70% 28,591,850
2014-02-19 2014-02-17 34.688 854,400 -20,800 0.71% 29,637,000
2014-02-18 2014-02-14 33.313 875,200 +24,800 0.73% 29,155,100
2014-02-17 2014-02-13 33.438 850,400 +48,800 0.70% 28,435,250
2014-02-14 2014-02-12 33.125 801,600 +44,000 0.66% 26,553,000
2014-02-13 2014-02-11 34.188 757,600 +126,400 0.63% 25,900,450
2014-02-12 2014-02-10 33.438 631,200 -91,200 0.52% 21,105,750
2014-02-11 2014-02-07 28.063 722,400 +12,800 0.60% 20,272,350
2014-02-10 2014-02-06 26.313 709,600 +5,600 0.59% 18,671,350
2014-02-07 2014-02-05 26.563 704,000 +9,600 0.58% 18,700,000
2014-02-06 2014-02-04 26.438 694,400 +8,800 0.58% 18,358,200
2014-02-05 2014-01-30 27.063 685,600 +193,600 0.57% 18,554,050
2014-02-04 2014-01-28 26.688 492,000 -138,400 0.41% 13,130,250
2014-01-29 2014-01-27 26.188 630,400 +152,000 0.52% 16,508,600
2014-01-28 2014-01-24 27.250 478,400 +25,600 0.40% 13,036,400
2014-01-27 2014-01-23 28.125 452,800 -143,200 0.38% 12,735,000
2014-01-24 2014-01-22 27.875 596,000 +46,400 0.49% 16,613,500
2014-01-23 2014-01-21 29.250 549,600 +120,800 0.46% 16,075,800
2014-01-22 2014-01-20 29.250 428,800 -506,400 0.36% 12,542,400
2014-01-21 2014-01-17 24.438 935,200 -59,200 0.77% 22,853,950
2014-01-20 2014-01-16 20.438 994,400 +23,200 0.82% 20,323,050
2014-01-17 2014-01-15 19.188 971,200 -122,400 0.80% 18,634,900
2014-01-16 2014-01-14 18.500 1,093,600 -627,200 0.91% 20,231,600
2014-01-15 2014-01-13 18.500 1,720,800 -41,600 1.43% 31,834,800
2014-01-14 2014-01-10 17.250 1,762,400 +332,000 1.46% 30,401,400
2014-01-13 2014-01-09 16.063 1,430,400 +46,400 1.19% 22,975,800
2014-01-10 2014-01-08 15.063 1,384,000 -76,800 1.15% 20,846,500
2014-01-08 2014-01-06 13.125 1,460,800 +6,400 1.21% 19,173,000
2014-01-07 2014-01-03 13.438 1,454,400 -35,200 1.20% 19,543,500
2014-01-06 2014-01-02 13.625 1,489,600 +160,000 1.23% 20,295,800
2014-01-03 2013-12-31 13.938 1,329,600 +107,200 1.10% 18,531,300
2014-01-02 2013-12-27 13.688 1,222,400 -14,400 1.01% 16,731,600
2013-12-30 2013-12-24 13.688 1,236,800 -68,800 1.02% 16,928,700
2013-12-27 2013-12-20 12.438 1,305,600 +43,200 1.08% 16,238,400
2013-12-23 2013-12-19 13.125 1,262,400 +23,200 1.05% 16,569,000
2013-12-20 2013-12-18 13.500 1,239,200 +90,400 1.03% 16,729,200
2013-12-19 2013-12-17 13.625 1,148,800 -177,600 0.95% 15,652,400
2013-12-18 2013-12-16 12.125 1,326,400 +4,800 1.10% 16,082,600
2013-12-16 2013-12-12 11.063 1,321,600 +32,000 1.09% 14,620,200
2013-12-13 2013-12-11 11.063 1,289,600 +62,400 1.07% 14,266,200
2013-12-12 2013-12-10 10.750 1,227,200 +1,600 1.02% 13,192,400
2013-12-11 2013-12-09 11.125 1,225,600 +44,800 1.02% 13,634,800
2013-12-10 2013-12-06 11.063 1,180,800 -800 0.98% 13,062,600
2013-12-09 2013-12-05 11.250 1,181,600 -5,600 0.98% 13,293,000
2013-12-06 2013-12-04 10.875 1,187,200 -35,200 0.98% 12,910,800
2013-12-05 2013-12-03 10.438 1,222,400 +20,800 1.01% 12,758,800
2013-12-03 2013-11-29 10.000 1,201,600 +19,200 1.00% 12,016,000
2013-11-29 2013-11-27 10.313 1,182,400 +1,600 0.98% 12,193,500
2013-11-28 2013-11-26 9.938 1,180,800 -8,000 0.98% 11,734,200
2013-11-27 2013-11-25 10.563 1,188,800 -4,800 0.98% 12,556,700
2013-11-26 2013-11-22 10.063 1,193,600 -9,600 0.99% 12,010,600
2013-11-25 2013-11-21 8.500 1,203,200 +40,000 1.00% 10,227,200
2013-11-22 2013-11-20 9.250 1,163,200 +4,000 0.96% 10,759,600
2013-11-21 2013-11-19 9.688 1,159,200 -41,600 0.96% 11,229,750
2013-11-18 2013-11-14 10.688 1,200,800 +18,400 0.99% 12,833,550
2013-11-15 2013-11-13 10.438 1,182,400 +4,000 0.98% 12,341,300
2013-11-07 2013-11-05 10.875 1,178,400 +36,800 0.98% 12,815,100
2013-11-06 2013-11-04 11.188 1,141,600 +45,600 0.95% 12,771,650
2013-11-05 2013-11-01 9.250 1,096,000 +74,400 0.91% 10,138,000
2013-11-04 2013-10-31 10.000 1,021,600 +17,600 0.85% 10,216,000
2013-11-01 2013-10-30 10.750 1,004,000 +17,600 0.83% 10,793,000
2013-10-31 2013-10-29 11.250 986,400 +76,000 0.82% 11,097,000
2013-10-30 2013-10-28 11.688 910,400 -112,000 0.75% 10,640,300
2013-10-29 2013-10-25 11.250 1,022,400 +164,000 0.85% 11,502,000
2013-10-28 2013-10-24 12.125 858,400 +119,200 0.71% 10,408,100
2013-10-24 2013-10-22 9.500 739,200 -150,400 0.61% 7,022,400
2013-10-23 2013-10-21 8.438 889,600 -16,000 0.74% 7,506,000
2013-10-22 2013-10-18 7.375 905,600 +66,400 0.75% 6,678,800
2013-10-21 2013-10-17 7.375 839,200 +90,400 0.70% 6,189,100
2013-10-17 2013-10-15 6.375 748,800 +88,000 0.62% 4,773,600
2013-10-16 2013-10-11 5.500 660,800 -800,000 0.55% 3,634,400
2013-10-11 2013-10-09 5.313 1,460,800 -2,400,000 1.21% 7,760,500
2013-10-10 2013-10-08 5.188 3,860,800 +160,000 3.20% 20,027,900
2013-10-09 2013-10-07 5.563 3,700,800 +249,600 3.07% 20,585,700
2013-10-08 2013-10-04 3.813 3,451,200 +448,000 2.86% 13,157,700
2013-10-07 2013-10-03 4.250 3,003,200 +273,600 2.49% 12,763,600
2013-10-04 2013-10-02 4.000 2,729,600 +792,800 2.26% 10,918,400
2013-10-03 2013-09-30 2.938 1,936,800 +436,000 1.60% 5,689,350
2013-10-02 2013-09-27 1.906 1,500,800 +94,400 1.24% 2,860,900
2013-09-30 2013-09-26 1.625 1,406,400 +28,000 1.17% 2,285,400
2013-09-26 2013-09-24 1.531 1,378,400 +80,000 1.14% 2,110,675
2013-09-25 2013-09-23 1.375 1,298,400 +4,000 1.08% 1,785,300
2013-09-23 2013-09-18 1.375 1,294,400 +24,000 1.07% 1,779,800
2013-09-17 2013-09-13 1.550 1,270,400 +8,000 1.05% 1,969,120
2013-09-16 2013-09-12 1.538 1,262,400 +80,000 1.05% 1,940,940
2013-09-13 2013-09-11 1.544 1,182,400 +80,000 0.98% 1,825,330
2013-09-12 2013-09-10 1.594 1,102,400 +79,200 0.91% 1,756,950
2013-09-11 2013-09-09 1.594 1,023,200 +68,800 0.85% 1,630,725
2013-09-09 2013-09-05 1.750 954,400 +565,600 0.79% 1,670,200
2013-09-06 2013-09-04 1.656 388,800 +255,200 0.32% 643,950
2013-09-04 2013-09-02 1.075 133,600 +48,000 0.11% 143,620
2013-09-03 2013-08-30 1.075 85,600 +85,600 0.07% 92,020
2012-03-08 2012-03-06 4.313 0 -6,400
2012-03-06 2012-03-02 4.375 6,400 +6,400 0.01% 28,000
2012-02-28 2012-02-24 4.656 0 -6,400
2012-02-17 2012-02-15 4.063 6,400 +6,400 0.01% 26,000
2010-09-30 2010-09-28 5.313 0 -6,400
2010-08-30 2010-08-26 4.406 6,400 -3,200 0.01% 28,200
2010-07-16 2010-07-14 5.625 9,600 +3,200 0.01% 54,000
2010-07-12 2010-07-08 5.750 6,400 +6,400 0.01% 36,800
2010-04-30 2010-04-28 8.438 0 -3,200
2010-04-16 2010-04-14 9.063 3,200 +3,200 0.00% 29,000
2010-04-14 2010-04-12 8.906 0 -3,200
2010-04-12 2010-04-08 8.281 3,200 +3,200 0.00% 26,500
2009-08-18 2009-08-14 18.750 0 -1,280
2008-10-20 2008-10-16 15.469 1,280 +1,280 0.00% 19,800
2007-06-26 2007-06-22 22.188 0

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