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: SUNNY WORLD INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 56.250 0 +0
2025-07-25 2025-07-23 56.350 0 +0
2025-07-24 2025-07-22 56.950 0 +0
2025-07-23 2025-07-21 56.600 0 +0
2025-07-22 2025-07-18 55.150 0 +0
2025-07-21 2025-07-17 55.200 0 +0
2025-07-18 2025-07-16 62.667 0 +0
2025-07-17 2025-07-15 62.667 0 +0
2025-07-16 2025-07-14 62.402 0 +0
2025-07-15 2025-07-11 62.136 0 +0
2025-07-14 2025-07-10 62.349 0 +0
2025-07-11 2025-07-09 62.136 0 +0
2025-07-10 2025-07-08 61.924 0 +0
2025-07-09 2025-07-07 62.136 0 +0
2025-07-08 2025-07-04 62.030 0 +0
2025-07-07 2025-07-03 61.977 0 +0
2025-07-04 2025-07-02 61.233 0 +0
2025-07-03 2025-06-30 60.490 0 +0
2025-07-02 2025-06-27 60.862 0 +0
2025-06-30 2025-06-26 60.437 0 +0
2025-06-27 2025-06-25 60.437 0 +0
2025-06-26 2025-06-24 60.118 0 +0
2025-06-25 2025-06-23 59.056 0 +0
2025-06-24 2025-06-20 58.950 0 +0
2025-06-23 2025-06-19 58.631 0 +0
2025-06-20 2025-06-18 59.215 0 +0
2025-06-19 2025-06-17 58.897 0 +0
2025-06-18 2025-06-16 58.525 0 +0
2025-06-17 2025-06-13 58.790 0 +0
2025-06-16 2025-06-12 58.844 0 +0
2025-06-13 2025-06-11 58.366 0 +0
2025-06-12 2025-06-10 57.250 0 +0
2025-06-11 2025-06-09 57.728 0 +0
2025-06-10 2025-06-06 58.578 0 +0
2025-06-09 2025-06-05 57.144 0 +0
2025-06-06 2025-06-04 56.454 0 +0
2025-06-05 2025-06-03 55.870 0 +0
2025-06-04 2025-06-02 55.657 0 +0
2025-06-03 2025-05-30 55.445 0 +0
2025-06-02 2025-05-29 55.816 0 +0
2025-05-30 2025-05-28 55.657 0 +0
2025-05-29 2025-05-27 55.657 0 +0
2025-05-28 2025-05-26 55.445 0 +0
2025-05-27 2025-05-23 55.445 0 +0
2025-05-26 2025-05-22 55.126 0 +0
2025-05-23 2025-05-21 55.338 0 +0
2025-05-22 2025-05-20 56.241 0 +0
2025-05-21 2025-05-19 56.188 0 +0
2025-05-20 2025-05-16 54.967 0 +0
2025-05-19 2025-05-15 55.498 0 +0
2025-05-16 2025-05-14 60.490 0 +0
2025-05-15 2025-05-13 59.746 0 +0
2025-05-14 2025-05-12 60.012 0 +0
2025-05-13 2025-05-09 59.109 0 +0
2025-05-12 2025-05-08 59.268 0 +0
2025-05-09 2025-05-07 57.728 0 +0
2025-05-08 2025-05-06 58.472 0 +0
2025-05-07 2025-05-02 57.197 0 +0
2025-05-06 2025-04-30 55.445 0 +0
2025-05-02 2025-04-29 55.445 0 +0
2025-04-30 2025-04-28 55.073 0 +0
2025-04-29 2025-04-25 54.754 0 +0
2025-04-28 2025-04-24 54.064 0 +0
2025-04-25 2025-04-23 53.851 0 +0
2025-04-24 2025-04-22 52.311 0 +0
2025-04-23 2025-04-17 52.099 0 +0
2025-04-22 2025-04-16 51.408 0 +0
2025-04-17 2025-04-15 50.612 0 +0
2025-04-16 2025-04-14 51.037 0 +0
2025-04-15 2025-04-11 49.762 0 +0
2025-04-14 2025-04-10 49.072 0 +0
2025-04-11 2025-04-09 48.647 0 +0
2025-04-10 2025-04-08 48.381 0 +0
2025-04-09 2025-04-07 50.187 0 +0
2025-04-08 2025-04-03 57.569 0 +0
2025-04-07 2025-04-02 61.180 0 +0
2025-04-03 2025-04-01 60.649 0 +0
2025-04-02 2025-03-31 60.649 0 +0
2025-04-01 2025-03-28 62.667 0 +0
2025-03-31 2025-03-27 61.552 0 +0
2025-03-28 2025-03-26 61.818 0 +0
2025-03-27 2025-03-25 61.287 0 +0
2025-03-26 2025-03-24 60.331 0 +0
2025-03-25 2025-03-21 61.233 0 +0
2025-03-24 2025-03-20 60.915 0 +0
2025-03-21 2025-03-19 61.658 0 +0
2025-03-20 2025-03-18 61.021 0 +0
2025-03-19 2025-03-17 60.118 0 +0
2025-03-18 2025-03-14 60.331 0 +0
2025-03-17 2025-03-13 61.499 0 +0
2025-03-14 2025-03-12 62.827 0 +0
2025-03-13 2025-03-11 64.367 0 +0
2025-03-12 2025-03-10 63.305 0 +0
2025-03-11 2025-03-07 61.340 0 +0
2025-03-10 2025-03-06 61.180 0 +0
2025-03-07 2025-03-05 59.162 0 +0
2025-03-06 2025-03-04 57.569 0 +0
2025-03-05 2025-03-03 56.401 0 +0
2025-03-04 2025-02-28 57.091 0 +0
2025-03-03 2025-02-27 57.038 0 +0
2025-02-28 2025-02-26 57.357 0 +0
2025-02-27 2025-02-25 57.357 0 +0
2025-02-26 2025-02-24 56.772 0 +0
2025-02-25 2025-02-21 56.294 0 +0
2025-02-24 2025-02-20 56.188 0 +0
2025-02-21 2025-02-19 57.197 0 +0
2025-02-20 2025-02-18 57.357 0 +0
2025-02-19 2025-02-17 56.932 0 +0
2025-02-18 2025-02-14 58.100 0 +0
2025-02-17 2025-02-13 57.250 0 +0
2025-02-14 2025-02-12 58.525 0 +0
2025-02-13 2025-02-11 54.754 0 +0
2025-02-12 2025-02-10 54.914 0 +0
2025-02-11 2025-02-07 55.445 0 +0
2025-02-10 2025-02-06 55.763 0 +0
2025-02-07 2025-02-05 54.648 0 +0
2025-02-06 2025-02-04 54.542 0 +0
2025-02-05 2025-02-03 54.648 0 +0
2025-02-04 2025-01-28 54.489 0 +0
2025-02-03 2025-01-24 54.807 0 +0
2025-01-27 2025-01-23 53.745 0 +0
2025-01-24 2025-01-22 54.170 0 +0
2025-01-23 2025-01-21 54.701 0 +0
2025-01-22 2025-01-20 54.701 0 +0
2025-01-21 2025-01-17 54.860 0 +0
2025-01-20 2025-01-16 53.851 0 +0
2025-01-17 2025-01-15 53.692 0 +0
2025-01-16 2025-01-14 53.745 0 +0
2025-01-15 2025-01-13 53.267 0 +0
2025-01-14 2025-01-10 53.533 0 +0
2025-01-13 2025-01-09 54.860 0 +0
2025-01-10 2025-01-08 53.427 0 +0
2025-01-09 2025-01-07 53.798 0 +0
2025-01-08 2025-01-06 53.958 0 +0
2025-01-07 2025-01-03 54.967 0 +0
2025-01-06 2025-01-02 55.551 0 +0
2025-01-03 2024-12-31 56.082 0 +0
2025-01-02 2024-12-27 55.657 0 +0
2024-12-30 2024-12-24 55.020 0 +0
2024-12-27 2024-12-20 55.020 0 +0
2024-12-23 2024-12-19 54.807 0 +0
2024-12-20 2024-12-18 54.170 0 +0
2024-12-19 2024-12-17 53.798 0 +0
2024-12-18 2024-12-16 54.117 0 +0
2024-12-17 2024-12-13 55.126 0 +0
2024-12-16 2024-12-12 55.179 0 +0
2024-12-13 2024-12-11 55.073 0 +0
2024-12-12 2024-12-10 55.179 0 +0
2024-12-11 2024-12-09 55.763 0 +0
2024-12-10 2024-12-06 55.657 0 +0
2024-12-09 2024-12-05 55.020 0 +0
2024-12-06 2024-12-04 57.575 0 +0
2024-12-05 2024-12-03 57.466 0 +0
2024-12-04 2024-12-02 57.031 0 +0
2024-12-03 2024-11-29 57.902 0 +0
2024-12-02 2024-11-28 57.521 0 +0
2024-11-29 2024-11-27 57.739 0 +0
2024-11-28 2024-11-26 57.303 0 +0
2024-11-27 2024-11-25 57.466 0 +0
2024-11-26 2024-11-22 56.976 0 +0
2024-11-25 2024-11-21 56.813 0 +0
2024-11-22 2024-11-20 57.085 0 +0
2024-11-21 2024-11-19 57.466 0 +0
2024-11-20 2024-11-18 57.630 0 +0
2024-11-19 2024-11-15 57.031 0 +0
2024-11-18 2024-11-14 57.303 0 +0
2024-11-15 2024-11-13 58.501 0 +0
2024-11-14 2024-11-12 60.353 0 +0
2024-11-13 2024-11-11 61.225 0 +0
2024-11-12 2024-11-08 61.443 0 +0
2024-11-11 2024-11-07 61.116 0 +0
2024-11-08 2024-11-06 61.824 0 +0
2024-11-07 2024-11-05 63.839 0 +0
2024-11-06 2024-11-04 62.695 0 +0
2024-11-05 2024-11-01 62.913 0 +0
2024-11-04 2024-10-31 62.968 0 +0
2024-11-01 2024-10-30 63.131 0 +0
2024-10-31 2024-10-29 63.785 0 +0
2024-10-30 2024-10-28 63.186 0 +0
2024-10-29 2024-10-25 63.131 0 +0
2024-10-28 2024-10-24 61.443 0 +0
2024-10-25 2024-10-23 62.478 0 +0
2024-10-24 2024-10-22 62.641 0 +0
2024-10-23 2024-10-21 61.661 0 +0
2024-10-22 2024-10-18 61.334 0 +0
2024-10-21 2024-10-17 59.373 0 +0
2024-10-18 2024-10-16 58.774 0 +0
2024-10-17 2024-10-15 59.972 0 +0
2024-10-16 2024-10-14 61.225 0 +0
2024-10-15 2024-10-10 61.279 0 +0
2024-10-14 2024-10-09 60.081 0 +0
2024-10-10 2024-10-08 59.536 0 +0
2024-10-09 2024-10-07 60.735 0 +0
2024-10-08 2024-10-04 59.100 0 +0
2024-10-07 2024-10-03 58.828 0 +0
2024-10-04 2024-10-02 59.209 0 +0
2024-10-03 2024-09-30 59.155 0 +0
2024-10-02 2024-09-27 59.318 0 +0
2024-09-30 2024-09-26 58.828 0 +0
2024-09-27 2024-09-25 58.229 0 +0
2024-09-26 2024-09-24 59.100 0 +0
2024-09-25 2024-09-23 58.120 0 +0
2024-09-24 2024-09-20 57.739 0 +0
2024-09-23 2024-09-19 56.540 0 +0
2024-09-20 2024-09-17 56.813 0 +0
2024-09-19 2024-09-16 56.105 0 +0
2024-09-17 2024-09-13 56.050 0 +0
2024-09-16 2024-09-12 55.396 0 +0
2024-09-13 2024-09-11 55.505 0 +0
2024-09-12 2024-09-10 55.778 0 +0
2024-09-11 2024-09-09 55.941 0 +0
2024-09-10 2024-09-05 56.213 0 +0
2024-09-09 2024-09-04 55.560 0 +0
2024-09-05 2024-09-03 54.743 0 +0
2024-09-04 2024-09-02 54.961 0 +0
2024-09-03 2024-08-30 55.233 0 +0
2024-09-02 2024-08-29 54.634 0 +0
2024-08-30 2024-08-28 53.599 0 +0
2024-08-29 2024-08-27 54.089 0 +0
2024-08-28 2024-08-26 54.307 0 +0
2024-08-27 2024-08-23 54.307 0 +0
2024-08-26 2024-08-22 54.743 0 +0
2024-08-23 2024-08-21 55.179 0 +0
2024-08-22 2024-08-20 55.560 0 +0
2024-08-21 2024-08-19 55.887 0 +0
2024-08-20 2024-08-16 55.342 0 +0
2024-08-19 2024-08-15 54.852 0 +0
2024-08-16 2024-08-14 55.287 0 +0
2024-08-15 2024-08-13 55.887 0 +0
2024-08-14 2024-08-12 56.213 0 +0
2024-08-13 2024-08-09 56.431 0 +0
2024-08-12 2024-08-08 55.505 0 +0
2024-08-09 2024-08-07 55.124 0 +0
2024-08-08 2024-08-06 54.634 0 +0
2024-08-07 2024-08-05 53.817 0 +0
2024-08-06 2024-08-02 55.832 0 +0
2024-08-05 2024-08-01 55.723 0 +0
2024-08-02 2024-07-31 56.050 0 +0
2024-08-01 2024-07-30 54.797 0 +0
2024-07-31 2024-07-29 56.050 0 +0
2024-07-30 2024-07-26 54.470 0 +0
2024-07-29 2024-07-25 64.081 0 +0
2024-07-26 2024-07-24 64.198 0 +0
2024-07-25 2024-07-23 64.081 0 +0
2024-07-24 2024-07-22 65.016 0 +0
2024-07-23 2024-07-19 63.847 0 +0
2024-07-22 2024-07-18 64.549 0 +0
2024-07-19 2024-07-17 65.192 0 +0
2024-07-18 2024-07-16 66.654 0 +0
2024-07-17 2024-07-15 66.829 0 +0
2024-07-16 2024-07-12 67.881 0 +0
2024-07-15 2024-07-11 67.589 0 +0
2024-07-12 2024-07-10 67.472 0 +0
2024-07-11 2024-07-09 68.641 0 +0
2024-07-10 2024-07-08 68.466 0 +0
2024-07-09 2024-07-05 67.940 0 +0
2024-07-08 2024-07-04 69.226 0 +0
2024-07-05 2024-07-03 69.869 0 +0
2024-07-04 2024-07-02 69.752 0 +0
2024-07-03 2024-06-28 68.291 0 +0
2024-07-02 2024-06-27 67.706 0 +0
2024-06-28 2024-06-26 68.057 0 +0
2024-06-27 2024-06-25 66.770 0 +0
2024-06-26 2024-06-24 65.484 0 +0
2024-06-25 2024-06-21 66.127 0 +0
2024-06-24 2024-06-20 65.952 0 +0
2024-06-21 2024-06-19 66.478 0 +0
2024-06-20 2024-06-18 66.069 0 +0
2024-06-19 2024-06-17 66.770 0 +0
2024-06-18 2024-06-14 67.063 0 +0
2024-06-17 2024-06-13 66.303 0 +0
2024-06-14 2024-06-12 63.496 0 +0
2024-06-13 2024-06-11 64.373 0 +0
2024-06-12 2024-06-07 64.666 0 +0
2024-06-11 2024-06-06 65.777 0 +0
2024-06-07 2024-06-05 66.069 0 +0
2024-06-06 2024-06-04 65.893 0 +0
2024-06-05 2024-06-03 65.952 0 +0
2024-06-04 2024-05-31 65.543 0 +0
2024-06-03 2024-05-30 64.958 0 +0
2024-05-31 2024-05-29 64.549 0 +0
2024-05-30 2024-05-28 64.607 0 +0
2024-05-29 2024-05-27 65.192 0 +0
2024-05-28 2024-05-24 65.250 0 +0
2024-05-27 2024-05-23 64.724 0 +0
2024-05-24 2024-05-22 64.899 0 +0
2024-05-23 2024-05-21 59.111 0 +0
2024-05-22 2024-05-20 59.637 0 +0
2024-05-21 2024-05-17 59.871 0 +0
2024-05-20 2024-05-16 59.871 0 +0
2024-05-17 2024-05-14 59.930 0 +0
2024-05-16 2024-05-13 58.585 0 +0
2024-05-14 2024-05-10 56.889 0 +0
2024-05-13 2024-05-09 55.895 0 +0
2024-05-10 2024-05-08 55.545 0 +0
2024-05-09 2024-05-07 55.077 0 +0
2024-05-08 2024-05-06 54.668 0 +0
2024-05-07 2024-05-03 54.434 0 +0
2024-05-06 2024-05-02 53.264 0 +0
2024-05-03 2024-04-30 53.030 0 +0
2024-05-02 2024-04-29 52.972 0 +0
2024-04-30 2024-04-26 52.563 0 +0
2024-04-29 2024-04-25 51.803 0 +0
2024-04-26 2024-04-24 52.212 0 +0
2024-04-25 2024-04-23 52.446 0 +0
2024-04-24 2024-04-22 51.393 0 +0
2024-04-23 2024-04-19 50.516 0 +0
2024-04-22 2024-04-18 50.692 0 +0
2024-04-19 2024-04-17 50.516 0 +0
2024-04-18 2024-04-16 50.867 0 +0
2024-04-17 2024-04-15 52.621 0 +0
2024-04-16 2024-04-12 52.972 0 +0
2024-04-15 2024-04-11 53.440 0 +0
2024-04-12 2024-04-10 53.557 0 +0
2024-04-11 2024-04-09 53.791 0 +0
2024-04-10 2024-04-08 53.791 0 +0
2024-04-09 2024-04-05 54.258 0 +0
2024-04-08 2024-04-03 54.960 0 +0
2024-04-05 2024-04-02 55.486 0 +0
2024-04-03 2024-03-28 55.486 0 +0
2024-04-02 2024-03-27 54.901 0 +0
2024-03-28 2024-03-26 53.615 0 +0
2024-03-27 2024-03-25 53.264 0 +0
2024-03-26 2024-03-22 54.141 0 +0
2024-03-25 2024-03-21 54.492 0 +0
2024-03-22 2024-03-20 54.141 0 +0
2024-03-21 2024-03-19 53.615 0 +0
2024-03-20 2024-03-18 53.791 0 +0
2024-03-19 2024-03-15 53.791 0 +0
2024-03-18 2024-03-14 53.674 0 +0
2024-03-15 2024-03-13 53.440 0 +0
2024-03-14 2024-03-12 53.908 0 +0
2024-03-13 2024-03-11 54.083 0 +0
2024-03-12 2024-03-08 53.498 0 +0
2024-03-11 2024-03-07 53.674 0 +0
2024-03-08 2024-03-06 53.323 0 +0
2024-03-07 2024-03-05 54.375 0 +0
2024-03-06 2024-03-04 53.849 0 +0
2024-03-05 2024-03-01 53.323 0 +0
2024-03-04 2024-02-29 52.914 0 +0
2024-03-01 2024-02-28 52.680 0 +0
2024-02-29 2024-02-27 53.381 0 +0
2024-02-28 2024-02-26 53.791 0 +0
2024-02-27 2024-02-23 54.434 0 +0
2024-02-26 2024-02-22 54.785 0 +0
2024-02-23 2024-02-21 54.200 0 +0
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2018-11-20 2018-11-16 150.457 0 +0
2018-11-19 2018-11-15 150.180 0 +0
2018-11-16 2018-11-14 146.951 0 +0
2018-11-15 2018-11-13 146.675 0 +0
2018-11-14 2018-11-12 166.231 0 +0
2018-11-13 2018-11-09 166.508 0 +0
2018-11-12 2018-11-08 167.892 0 +0
2018-11-09 2018-11-07 167.984 0 +0
2018-11-08 2018-11-06 166.508 0 +0
2018-11-07 2018-11-05 167.523 0 +0
2018-11-06 2018-11-02 168.999 0 +0
2018-11-05 2018-11-01 169.644 0 +0
2018-11-02 2018-10-31 169.737 0 +0
2018-11-01 2018-10-30 168.906 0 +0
2018-10-31 2018-10-29 170.013 0 +0
2018-10-30 2018-10-26 169.275 0 +0
2018-10-29 2018-10-25 171.028 0 +0
2018-10-26 2018-10-24 171.120 0 +0
2018-10-25 2018-10-23 169.275 0 +0
2018-10-24 2018-10-22 168.537 0 +0
2018-10-23 2018-10-19 167.523 0 +0
2018-10-22 2018-10-18 165.678 0 +0
2018-10-19 2018-10-16 160.696 0 +0
2018-10-18 2018-10-15 160.789 0 +0
2018-10-16 2018-10-12 159.036 0 +0
2018-10-15 2018-10-11 157.560 0 +0
2018-10-12 2018-10-10 161.065 0 +0
2018-10-11 2018-10-09 155.715 0 +0
2018-10-10 2018-10-08 162.357 0 +0
2018-10-09 2018-10-05 161.342 0 +0
2018-10-08 2018-10-04 164.571 0 +0
2018-10-05 2018-10-03 166.416 0 +0
2018-10-04 2018-10-02 167.154 0 +0
2018-10-03 2018-09-28 166.785 0 +0
2018-10-02 2018-09-27 170.659 0 +0
2018-09-28 2018-09-26 169.829 0 +0
2018-09-27 2018-09-24 167.430 0 +0
2018-09-26 2018-09-21 169.737 0 +0
2018-09-24 2018-09-20 169.737 0 +0
2018-09-21 2018-09-19 162.541 0 +0
2018-09-20 2018-09-18 162.541 0 +0
2018-09-19 2018-09-17 162.541 0 +0
2018-09-18 2018-09-14 159.682 0 +0
2018-09-17 2018-09-13 157.560 0 +0
2018-09-14 2018-09-12 158.021 0 +0
2018-09-13 2018-09-11 157.375 0 +0
2018-09-12 2018-09-10 160.696 0 +0
2018-09-11 2018-09-07 159.313 0 +0
2018-09-10 2018-09-06 157.468 0 +0
2018-09-07 2018-09-05 156.730 0 +0
2018-09-06 2018-09-04 159.036 0 +0
2018-09-05 2018-09-03 158.851 0 +0
2018-09-04 2018-08-31 160.235 0 +0
2018-09-03 2018-08-30 159.866 0 +0
2018-08-31 2018-08-29 161.434 0 +0
2018-08-30 2018-08-28 161.158 0 +0
2018-08-29 2018-08-27 160.604 0 +0
2018-08-28 2018-08-24 159.958 0 +0
2018-08-27 2018-08-23 160.696 0 +0
2018-08-24 2018-08-22 158.851 0 +0
2018-08-23 2018-08-21 158.667 0 +0
2018-08-22 2018-08-20 156.914 0 +0
2018-08-21 2018-08-17 157.652 0 +0
2018-08-20 2018-08-16 159.405 0 +0
2018-08-17 2018-08-15 163.187 0 +0
2018-08-16 2018-08-14 161.988 0 +0
2018-08-15 2018-08-13 161.527 0 +0
2018-08-14 2018-08-10 160.420 0 +0
2018-08-13 2018-08-09 160.420 0 +0
2018-08-10 2018-08-08 161.250 0 +0
2018-08-09 2018-08-07 162.172 0 +0
2018-08-08 2018-08-06 159.589 0 +0
2018-08-07 2018-08-03 160.512 0 +0
2018-08-06 2018-08-02 158.944 0 +0
2018-08-03 2018-08-01 162.818 0 +0
2018-08-02 2018-07-31 161.988 0 +0
2018-08-01 2018-07-30 163.279 0 +0
2018-07-31 2018-07-27 162.449 0 +0
2018-07-30 2018-07-26 160.696 0 +0
2018-07-27 2018-07-25 163.279 0 +0
2018-07-26 2018-07-24 164.663 0 +0
2018-07-25 2018-07-23 161.434 0 +0
2018-07-24 2018-07-20 159.958 0 +0
2018-07-23 2018-07-19 160.512 0 +0
2018-07-20 2018-07-18 157.929 0 +0
2018-07-19 2018-07-17 158.944 0 +0
2018-07-18 2018-07-16 159.036 0 +0
2018-07-17 2018-07-13 157.191 0 +0
2018-07-16 2018-07-12 175.792 0 +0
2018-07-13 2018-07-11 174.816 0 +0
2018-07-12 2018-07-10 175.694 0 +0
2018-07-11 2018-07-09 175.304 0 +0
2018-07-10 2018-07-06 175.694 0 +0
2018-07-09 2018-07-05 174.425 0 +0
2018-07-06 2018-07-04 176.475 0 +0
2018-07-05 2018-07-03 174.913 0 +0
2018-07-04 2018-06-29 176.768 0 +0
2018-07-03 2018-06-28 175.011 0 +0
2018-06-29 2018-06-27 177.256 0 +0
2018-06-28 2018-06-26 178.915 0 +0
2018-06-27 2018-06-25 179.794 0 +0
2018-06-26 2018-06-22 179.208 0 +0
2018-06-25 2018-06-21 182.136 0 +0
2018-06-22 2018-06-20 182.527 0 +0
2018-06-21 2018-06-19 181.356 0 +0
2018-06-20 2018-06-15 186.041 0 +0
2018-06-19 2018-06-14 189.359 0 +0
2018-06-15 2018-06-13 190.140 0 +0
2018-06-14 2018-06-12 191.312 0 +0
2018-06-13 2018-06-11 191.019 0 +0
2018-06-12 2018-06-08 192.580 0 +0
2018-06-11 2018-06-07 192.092 0 +0
2018-06-08 2018-06-06 192.385 0 +0
2018-06-07 2018-06-05 192.483 0 +0
2018-06-06 2018-06-04 191.312 0 +0
2018-06-05 2018-06-01 189.262 0 +0
2018-06-04 2018-05-31 187.114 0 +0
2018-06-01 2018-05-30 188.871 0 +0
2018-05-31 2018-05-29 189.652 0 +0
2018-05-30 2018-05-28 189.359 0 +0
2018-05-29 2018-05-25 189.750 0 +0
2018-05-28 2018-05-24 190.921 0 +0
2018-05-25 2018-05-23 190.921 0 +0
2018-05-24 2018-05-21 190.140 0 +0
2018-05-23 2018-05-18 190.336 0 +0
2018-05-21 2018-05-17 191.897 0 +0
2018-05-18 2018-05-16 191.116 0 +0
2018-05-17 2018-05-15 189.359 0 +0
2018-05-16 2018-05-14 192.288 0 +0
2018-05-15 2018-05-11 191.214 0 +0
2018-05-14 2018-05-10 192.776 0 +0
2018-05-11 2018-05-09 191.019 0 +0
2018-05-10 2018-05-08 187.212 0 +0
2018-05-09 2018-05-07 188.481 0 +0
2018-05-08 2018-05-04 188.676 0 +0
2018-05-07 2018-05-03 189.262 0 +0
2018-05-04 2018-05-02 190.921 0 +0
2018-05-03 2018-04-30 187.700 0 +0
2018-05-02 2018-04-27 185.162 0 +0
2018-04-30 2018-04-26 186.041 0 +0
2018-04-27 2018-04-25 186.626 0 +0
2018-04-26 2018-04-24 189.555 0 +0
2018-04-25 2018-04-23 190.628 0 +0
2018-04-24 2018-04-20 186.041 0 +0
2018-04-23 2018-04-19 187.895 0 +0
2018-04-20 2018-04-18 189.359 0 +0
2018-04-19 2018-04-17 187.602 0 +0
2018-04-18 2018-04-16 188.481 0 +0
2018-04-17 2018-04-13 188.676 0 +0
2018-04-16 2018-04-12 192.385 0 +0
2018-04-13 2018-04-11 193.947 0 +0
2018-04-12 2018-04-10 190.726 0 +0
2018-04-11 2018-04-09 190.140 0 +0
2018-04-10 2018-04-06 187.895 0 +0
2018-04-09 2018-04-04 192.580 0 +0
2018-04-06 2018-04-03 192.092 0 +0
2018-04-04 2018-03-29 193.459 0 +0
2018-04-03 2018-03-28 190.336 0 +0
2018-03-29 2018-03-27 192.971 0 +0
2018-03-28 2018-03-26 192.873 0 +0
2018-03-27 2018-03-23 191.312 0 +0
2018-03-26 2018-03-22 198.144 0 +0
2018-03-23 2018-03-21 199.511 0 +0
2018-03-22 2018-03-20 199.901 0 +0
2018-03-21 2018-03-19 202.439 0 +0
2018-03-20 2018-03-16 203.220 0 +0
2018-03-19 2018-03-15 205.758 0 +0
2018-03-16 2018-03-14 205.367 0 +0
2018-03-15 2018-03-13 205.367 0 +0
2018-03-14 2018-03-12 205.367 0 +0
2018-03-13 2018-03-09 204.586 0 +0
2018-03-12 2018-03-08 205.953 0 +0
2018-03-09 2018-03-07 205.562 0 +0
2018-03-08 2018-03-06 206.538 0 +0
2018-03-07 2018-03-05 204.977 0 +0
2018-03-06 2018-03-02 207.905 0 +0
2018-03-05 2018-03-01 211.419 0 +0
2018-03-02 2018-02-28 210.833 0 +0
2018-03-01 2018-02-27 209.076 0 +0
2018-02-28 2018-02-26 210.052 0 +0
2018-02-27 2018-02-23 212.785 0 +0
2018-02-26 2018-02-22 213.957 0 +0
2018-02-23 2018-02-21 215.128 0 +0
2018-02-22 2018-02-20 207.124 0 +0
2018-02-21 2018-02-15 207.905 0 +0
2018-02-20 2018-02-13 203.805 0 +0
2018-02-14 2018-02-12 204.977 0 +0
2018-02-13 2018-02-09 205.562 0 +0
2018-02-12 2018-02-08 206.734 0 +0
2018-02-09 2018-02-07 206.538 0 +0
2018-02-08 2018-02-06 207.124 0 +0
2018-02-07 2018-02-05 208.881 0 +0
2018-02-06 2018-02-02 212.785 0 +0
2018-02-05 2018-02-01 212.395 0 +0
2018-02-02 2018-01-31 211.224 0 +0
2018-02-01 2018-01-30 208.295 0 +0
2018-01-31 2018-01-29 208.881 0 +0
2018-01-30 2018-01-26 211.419 0 +0
2018-01-29 2018-01-25 211.809 0 +0
2018-01-26 2018-01-24 211.809 0 +0
2018-01-25 2018-01-23 211.809 0 +0
2018-01-24 2018-01-22 213.761 0 +0
2018-01-23 2018-01-19 216.690 0 +0
2018-01-22 2018-01-18 212.785 0 +0
2018-01-19 2018-01-17 212.004 0 +0
2018-01-18 2018-01-16 212.785 0 +0
2018-01-17 2018-01-15 212.200 0 +0
2018-01-16 2018-01-12 216.104 0 +0
2018-01-15 2018-01-11 208.491 0 +0
2018-01-12 2018-01-10 209.857 0 +0
2018-01-11 2018-01-09 204.977 0 +0
2018-01-10 2018-01-08 200.682 0 +0
2018-01-09 2018-01-05 199.315 0 +0
2018-01-08 2018-01-04 196.973 0 +0
2018-01-05 2018-01-03 198.339 0 +0
2018-01-04 2018-01-02 200.682 0 +0
2018-01-03 2017-12-29 199.901 0 +0
2018-01-02 2017-12-28 201.853 0 +0
2017-12-29 2017-12-27 201.463 0 +0
2017-12-28 2017-12-22 199.315 0 +0
2017-12-27 2017-12-21 206.538 0 +0
2017-12-22 2017-12-20 204.781 0 +0
2017-12-21 2017-12-19 203.025 0 +0
2017-12-20 2017-12-18 199.511 0 +0
2017-12-19 2017-12-15 197.949 0 +0
2017-12-18 2017-12-14 200.487 0 +0
2017-12-15 2017-12-13 201.268 0 +0
2017-12-14 2017-12-12 203.025 0 +0
2017-12-13 2017-12-11 204.977 0 +0
2017-12-12 2017-12-08 206.734 0 +0
2017-12-11 2017-12-07 207.515 0 +0
2017-12-08 2017-12-06 206.148 0 +0
2017-12-07 2017-12-05 206.929 0 +0
2017-12-06 2017-12-04 213.371 0 +0
2017-12-05 2017-12-01 219.705 0 +0
2017-12-04 2017-11-30 221.681 0 +0
2017-12-01 2017-11-29 220.891 0 +0
2017-11-30 2017-11-28 222.669 0 +0
2017-11-29 2017-11-27 219.310 0 +0
2017-11-28 2017-11-24 221.286 0 +0
2017-11-27 2017-11-23 218.125 0 +0
2017-11-24 2017-11-22 217.729 0 +0
2017-11-23 2017-11-21 217.137 0 +0
2017-11-22 2017-11-20 219.310 0 +0
2017-11-21 2017-11-17 221.286 0 +0
2017-11-20 2017-11-16 222.076 0 +0
2017-11-17 2017-11-15 222.669 0 +0
2017-11-16 2017-11-14 225.237 0 +0
2017-11-15 2017-11-13 222.274 0 +0
2017-11-14 2017-11-10 225.830 0 +0
2017-11-13 2017-11-09 227.213 0 +0
2017-11-10 2017-11-08 231.165 0 +0
2017-11-09 2017-11-07 228.794 0 +0
2017-11-08 2017-11-06 230.177 0 +0
2017-11-07 2017-11-03 222.274 0 +0
2017-11-06 2017-11-02 220.100 0 +0
2017-11-03 2017-11-01 220.496 0 +0
2017-11-02 2017-10-31 219.112 0 +0
2017-11-01 2017-10-30 220.693 0 +0
2017-10-31 2017-10-27 217.927 0 +0
2017-10-30 2017-10-26 220.496 0 +0
2017-10-27 2017-10-25 218.125 0 +0
2017-10-26 2017-10-24 220.298 0 +0
2017-10-25 2017-10-23 223.854 0 +0
2017-10-24 2017-10-20 224.447 0 +0
2017-10-23 2017-10-19 222.274 0 +0
2017-10-20 2017-10-18 228.794 0 +0
2017-10-19 2017-10-17 225.633 0 +0
2017-10-18 2017-10-16 227.806 0 +0
2017-10-17 2017-10-13 224.447 0 +0
2017-10-16 2017-10-12 227.411 0 +0
2017-10-13 2017-10-11 229.189 0 +0
2017-10-12 2017-10-10 232.548 0 +0
2017-10-11 2017-10-09 231.757 0 +0
2017-10-10 2017-10-06 229.189 0 +0
2017-10-09 2017-10-04 229.386 0 +0
2017-10-06 2017-10-03 228.003 0 +0
2017-10-04 2017-09-29 224.842 0 +0
2017-10-03 2017-09-28 216.544 0 +0
2017-09-29 2017-09-27 215.951 0 +0
2017-09-28 2017-09-26 214.371 0 +0
2017-09-27 2017-09-25 213.778 0 +0
2017-09-26 2017-09-22 218.322 0 +0
2017-09-25 2017-09-21 219.310 0 +0
2017-09-22 2017-09-20 212.197 0 +0
2017-09-21 2017-09-19 213.580 0 +0
2017-09-20 2017-09-18 218.520 0 +0
2017-09-19 2017-09-15 213.383 0 +0
2017-09-18 2017-09-14 210.222 0 +0
2017-09-15 2017-09-13 213.778 0 +0
2017-09-14 2017-09-12 210.617 0 +0
2017-09-13 2017-09-11 209.036 0 +0
2017-09-12 2017-09-08 211.802 0 +0
2017-09-11 2017-09-07 210.419 0 +0
2017-09-08 2017-09-06 214.173 0 +0
2017-09-07 2017-09-05 213.580 0 +0
2017-09-06 2017-09-04 214.173 0 +0
2017-09-05 2017-09-01 217.334 0 +0
2017-09-04 2017-08-31 217.334 0 +0
2017-09-01 2017-08-30 210.617 0 +0
2017-08-31 2017-08-29 213.383 0 +0
2017-08-30 2017-08-28 215.556 0 +0
2017-08-29 2017-08-25 217.532 0 +0
2017-08-28 2017-08-24 218.125 0 +0
2017-08-25 2017-08-22 220.298 0 +0
2017-08-24 2017-08-21 221.286 0 +0
2017-08-22 2017-08-18 222.669 0 +0
2017-08-21 2017-08-17 223.262 0 +0
2017-08-18 2017-08-16 220.298 0 +0
2017-08-17 2017-08-15 219.310 0 +0
2017-08-16 2017-08-14 215.951 0 +0
2017-08-15 2017-08-11 208.246 0 +0
2017-08-14 2017-08-10 215.556 0 +0
2017-08-11 2017-08-09 220.496 0 +0
2017-08-10 2017-08-08 220.693 0 +0
2017-08-09 2017-08-07 218.125 0 +0
2017-08-08 2017-08-04 218.322 0 +0
2017-08-07 2017-08-03 220.496 0 +0
2017-08-04 2017-08-02 220.496 0 +0
2017-08-03 2017-08-01 217.334 0 +0
2017-08-02 2017-07-31 223.262 0 +0
2017-08-01 2017-07-28 225.040 0 +0
2017-07-31 2017-07-27 218.717 0 +0
2017-07-28 2017-07-26 218.915 0 +0
2017-07-27 2017-07-25 244.182 0 +0
2017-07-26 2017-07-24 241.111 0 +0
2017-07-25 2017-07-21 243.772 0 +0
2017-07-24 2017-07-20 242.544 0 +0
2017-07-21 2017-07-19 239.474 0 +0
2017-07-20 2017-07-18 240.702 0 +0
2017-07-19 2017-07-17 236.813 0 +0
2017-07-18 2017-07-14 234.357 0 +0
2017-07-17 2017-07-13 235.790 0 +0
2017-07-14 2017-07-12 238.041 0 +0
2017-07-13 2017-07-11 242.749 0 +0
2017-07-12 2017-07-10 245.614 0 +0
2017-07-11 2017-07-07 244.796 0 +0
2017-07-10 2017-07-06 249.708 0 +0
2017-07-07 2017-07-05 245.614 0 +0
2017-07-06 2017-07-04 244.591 0 +0
2017-07-05 2017-07-03 249.094 0 +0
2017-07-04 2017-06-30 253.188 0 +0
2017-07-03 2017-06-29 253.392 0 +0
2017-06-30 2017-06-28 250.117 0 +0
2017-06-29 2017-06-27 250.731 0 +0
2017-06-28 2017-06-26 254.825 0 +0
2017-06-27 2017-06-23 250.936 0 +0
2017-06-26 2017-06-22 249.913 0 +0
2017-06-23 2017-06-21 254.825 0 +0
2017-06-22 2017-06-20 259.123 0 +0
2017-06-21 2017-06-19 255.030 0 +0
2017-06-20 2017-06-16 254.006 0 +0
2017-06-19 2017-06-15 254.825 0 +0
2017-06-16 2017-06-14 252.778 0 +0
2017-06-15 2017-06-13 258.100 0 +0
2017-06-14 2017-06-12 254.211 0 +0
2017-06-13 2017-06-09 258.509 0 +0
2017-06-12 2017-06-08 254.211 0 +0
2017-06-09 2017-06-07 252.164 0 +0
2017-06-08 2017-06-06 248.071 0 +0
2017-06-07 2017-06-05 248.071 0 +0
2017-06-06 2017-06-02 241.316 0 +0
2017-06-05 2017-06-01 248.685 0 +0
2017-06-02 2017-05-31 242.954 0 +0
2017-06-01 2017-05-29 242.544 0 +0
2017-05-31 2017-05-26 244.386 0 +0
2017-05-29 2017-05-25 239.883 0 +0
2017-05-26 2017-05-24 239.474 0 +0
2017-05-25 2017-05-23 239.474 0 +0
2017-05-24 2017-05-22 239.474 0 +0
2017-05-23 2017-05-19 239.883 0 +0
2017-05-22 2017-05-18 237.427 0 +0
2017-05-19 2017-05-17 241.521 0 +0
2017-05-18 2017-05-16 227.193 0 +0
2017-05-17 2017-05-15 226.579 0 -147
2016-12-05 2016-12-01 206.848 147 +2 0.00% 30,407
2016-07-19 2016-07-15 178.343 145 +4 0.00% 25,860
2015-12-07 2015-12-03 183.201 141 +2 0.00% 25,831
2015-07-17 2015-07-15 227.962 139 +6 0.00% 31,687
2014-12-04 2014-12-02 244.280 133 +2 0.00% 32,489
2014-11-14 2014-11-12 233.301 131 -131 0.00% 30,562
2014-10-28 2014-10-24 219.463 262 -131 0.00% 57,499
2014-10-06 2014-09-30 219.120 393 -175 0.00% 86,114
2014-08-19 2014-08-15 216.947 568 +218 0.00% 123,226
2014-07-23 2014-07-21 246.140 350 +131 0.00% 86,149
2014-07-22 2014-07-18 242.775 219 +11 0.00% 53,168
2014-07-15 2014-07-11 242.294 208 +208 0.00% 50,397
2010-09-29 2010-09-27 236.145 0 -1,020
2010-09-28 2010-09-24 235.115 1,020 +1,020 0.00% 239,817
2010-06-22 2010-06-18 268.952 0 -641
2010-05-14 2010-05-12 261.775 641 +641 0.00% 167,798
2010-03-31 2010-03-29 260.059 0 -962
2010-03-30 2010-03-26 262.243 962 +962 0.00% 252,278
2008-03-04 2008-02-29 147.046 0 -265
2008-02-26 2008-02-22 138.374 265 +265 0.00% 36,669
2007-11-02 2007-10-31 250.819 0 -262
2007-10-25 2007-10-23 224.055 262 +262 0.00% 58,702
2007-10-03 2007-09-28 219.849 0 -1,308
2007-08-23 2007-08-21 218.702 1,308 -1,569 0.00% 286,062
2007-08-22 2007-08-20 206.084 2,877 +2,877 0.00% 592,905
2007-06-26 2007-06-22 251.261 0

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