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 2.180 0 +0
2025-10-13 2025-10-09 2.160 0 +0
2025-10-10 2025-10-08 2.100 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.180 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.240 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.250 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.240 0 +0
2025-09-10 2025-09-08 2.200 0 +0
2025-09-09 2025-09-05 2.210 0 +0
2025-09-08 2025-09-04 2.190 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.261 0 +0
2025-08-29 2025-08-27 2.240 0 +0
2025-08-28 2025-08-26 2.311 0 +0
2025-08-27 2025-08-25 2.311 0 +0
2025-08-26 2025-08-22 2.281 0 +0
2025-08-25 2025-08-21 2.291 0 +0
2025-08-22 2025-08-20 2.432 0 +0
2025-08-21 2025-08-19 2.432 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.462 0 +0
2025-08-18 2025-08-14 2.493 0 +0
2025-08-15 2025-08-13 2.462 0 +0
2025-08-14 2025-08-12 2.462 0 +0
2025-08-13 2025-08-11 2.483 0 +0
2025-08-12 2025-08-08 2.382 0 +0
2025-08-11 2025-08-07 2.341 0 +0
2025-08-08 2025-08-06 2.301 0 +0
2025-08-07 2025-08-05 2.271 0 +0
2025-08-06 2025-08-04 2.271 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.251 0 +0
2025-07-31 2025-07-29 2.240 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.220 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.180 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.200 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.129 0 +0
2025-07-14 2025-07-10 2.049 0 +0
2025-07-11 2025-07-09 1.998 0 +0
2025-07-10 2025-07-08 2.029 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.049 0 +0
2025-07-04 2025-07-02 2.008 0 +0
2025-07-03 2025-06-30 1.968 0 +0
2025-07-02 2025-06-27 1.998 0 +0
2025-06-30 2025-06-26 1.988 0 +0
2025-06-27 2025-06-25 1.968 0 +0
2025-06-26 2025-06-24 1.918 0 +0
2025-06-25 2025-06-23 1.907 0 +0
2025-06-24 2025-06-20 1.959 0 +0
2025-06-23 2025-06-19 1.897 0 +0
2025-06-20 2025-06-18 1.928 0 +0
2025-06-19 2025-06-17 1.949 0 +0
2025-06-18 2025-06-16 1.907 0 +0
2025-06-17 2025-06-13 1.876 0 +0
2025-06-16 2025-06-12 1.907 0 +0
2025-06-13 2025-06-11 1.907 0 +0
2025-06-12 2025-06-10 1.887 0 +0
2025-06-11 2025-06-09 1.876 0 +0
2025-06-10 2025-06-06 1.876 0 +0
2025-06-09 2025-06-05 1.887 0 +0
2025-06-06 2025-06-04 1.866 0 +0
2025-06-05 2025-06-03 1.887 0 +0
2025-06-04 2025-06-02 1.866 0 +0
2025-06-03 2025-05-30 1.876 0 +0
2025-06-02 2025-05-29 1.876 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.845 0 +0
2025-05-28 2025-05-26 1.856 0 +0
2025-05-27 2025-05-23 1.856 0 +0
2025-05-26 2025-05-22 1.845 0 +0
2025-05-23 2025-05-21 1.866 0 +0
2025-05-22 2025-05-20 1.887 0 +0
2025-05-21 2025-05-19 1.876 0 +0
2025-05-20 2025-05-16 1.876 0 +0
2025-05-19 2025-05-15 1.845 0 +0
2025-05-16 2025-05-14 1.866 0 +0
2025-05-15 2025-05-13 1.876 0 +0
2025-05-14 2025-05-12 1.876 0 +0
2025-05-13 2025-05-09 1.845 0 +0
2025-05-12 2025-05-08 1.824 0 +0
2025-05-09 2025-05-07 1.824 0 +0
2025-05-08 2025-05-06 1.835 0 +0
2025-05-07 2025-05-02 1.824 0 +0
2025-05-06 2025-04-30 1.804 0 +0
2025-05-02 2025-04-29 1.783 0 +0
2025-04-30 2025-04-28 1.762 0 +0
2025-04-29 2025-04-25 1.752 0 +0
2025-04-28 2025-04-24 1.773 0 +0
2025-04-25 2025-04-23 1.783 0 +0
2025-04-24 2025-04-22 1.773 0 +0
2025-04-23 2025-04-17 1.742 0 +0
2025-04-22 2025-04-16 1.731 0 +0
2025-04-17 2025-04-15 1.742 0 +0
2025-04-16 2025-04-14 1.731 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.710 0 +0
2025-04-11 2025-04-09 1.710 0 +0
2025-04-10 2025-04-08 1.721 0 +0
2025-04-09 2025-04-07 1.690 0 +0
2025-04-08 2025-04-03 1.897 0 +0
2025-04-07 2025-04-02 1.866 0 +0
2025-04-03 2025-04-01 1.918 0 +0
2025-04-02 2025-03-31 1.876 0 +0
2025-04-01 2025-03-28 1.939 0 +0
2025-03-31 2025-03-27 1.939 0 +0
2025-03-28 2025-03-26 2.011 0 +0
2025-03-27 2025-03-25 1.980 0 +0
2025-03-26 2025-03-24 1.990 0 +0
2025-03-25 2025-03-21 2.032 0 +0
2025-03-24 2025-03-20 2.063 0 +0
2025-03-21 2025-03-19 2.063 0 +0
2025-03-20 2025-03-18 2.084 0 +0
2025-03-19 2025-03-17 2.042 0 +0
2025-03-18 2025-03-14 2.032 0 +0
2025-03-17 2025-03-13 1.970 0 +0
2025-03-14 2025-03-12 2.001 0 +0
2025-03-13 2025-03-11 1.990 0 +0
2025-03-12 2025-03-10 2.011 0 +0
2025-03-11 2025-03-07 1.980 0 +0
2025-03-10 2025-03-06 1.959 0 +0
2025-03-07 2025-03-05 1.949 0 +0
2025-03-06 2025-03-04 1.949 0 +0
2025-03-05 2025-03-03 1.949 0 +0
2025-03-04 2025-02-28 1.887 0 +0
2025-03-03 2025-02-27 1.897 0 +0
2025-02-28 2025-02-26 1.887 0 +0
2025-02-27 2025-02-25 1.845 0 +0
2025-02-26 2025-02-24 1.845 0 +0
2025-02-25 2025-02-21 1.814 0 +0
2025-02-24 2025-02-20 1.824 0 +0
2025-02-21 2025-02-19 1.804 0 +0
2025-02-20 2025-02-18 1.824 0 +0
2025-02-19 2025-02-17 1.845 0 +0
2025-02-18 2025-02-14 1.824 0 +0
2025-02-17 2025-02-13 1.824 0 +0
2025-02-14 2025-02-12 1.856 0 +0
2025-02-13 2025-02-11 1.845 0 +0
2025-02-12 2025-02-10 1.907 0 +0
2025-02-11 2025-02-07 1.876 0 +0
2025-02-10 2025-02-06 1.845 0 +0
2025-02-07 2025-02-05 1.783 0 +0
2025-02-06 2025-02-04 1.752 0 +0
2025-02-05 2025-02-03 1.773 0 +0
2025-02-04 2025-01-28 1.793 0 +0
2025-02-03 2025-01-24 1.783 0 +0
2025-01-27 2025-01-23 1.752 0 +0
2025-01-24 2025-01-22 1.773 0 +0
2025-01-23 2025-01-21 1.783 0 +0
2025-01-22 2025-01-20 1.793 0 +0
2025-01-21 2025-01-17 1.752 0 +0
2025-01-20 2025-01-16 1.762 0 +0
2025-01-17 2025-01-15 1.762 0 +0
2025-01-16 2025-01-14 1.762 0 +0
2025-01-15 2025-01-13 1.721 0 +0
2025-01-14 2025-01-10 1.742 0 +0
2025-01-13 2025-01-09 1.762 0 +0
2025-01-10 2025-01-08 1.773 0 +0
2025-01-09 2025-01-07 1.773 0 +0
2025-01-08 2025-01-06 1.804 0 +0
2025-01-07 2025-01-03 1.814 0 +0
2025-01-06 2025-01-02 1.835 0 +0
2025-01-03 2024-12-31 1.835 0 +0
2025-01-02 2024-12-27 1.835 0 +0
2024-12-30 2024-12-24 1.845 0 +0
2024-12-27 2024-12-20 1.793 0 +0
2024-12-23 2024-12-19 1.814 0 +0
2024-12-20 2024-12-18 1.835 0 +0
2024-12-19 2024-12-17 1.835 0 +0
2024-12-18 2024-12-16 1.835 0 +0
2024-12-17 2024-12-13 1.845 0 +0
2024-12-16 2024-12-12 1.887 0 +0
2024-12-13 2024-12-11 1.887 0 +0
2024-12-12 2024-12-10 1.876 0 +0
2024-12-11 2024-12-09 1.866 0 +0
2024-12-10 2024-12-06 1.835 0 +0
2024-12-09 2024-12-05 1.804 0 +0
2024-12-06 2024-12-04 1.814 0 +0
2024-12-05 2024-12-03 1.814 0 +0
2024-12-04 2024-12-02 1.793 0 +0
2024-12-03 2024-11-29 1.793 0 +0
2024-12-02 2024-11-28 1.783 0 +0
2024-11-29 2024-11-27 1.804 0 +0
2024-11-28 2024-11-26 1.783 0 +0
2024-11-27 2024-11-25 1.804 0 +0
2024-11-26 2024-11-22 1.804 0 +0
2024-11-25 2024-11-21 1.845 0 +0
2024-11-22 2024-11-20 1.866 0 +0
2024-11-21 2024-11-19 1.866 0 +0
2024-11-20 2024-11-18 1.845 0 +0
2024-11-19 2024-11-15 1.835 0 +0
2024-11-18 2024-11-14 1.845 0 +0
2024-11-15 2024-11-13 1.876 0 +0
2024-11-14 2024-11-12 1.876 0 +0
2024-11-13 2024-11-11 1.918 0 +0
2024-11-12 2024-11-08 1.939 0 +0
2024-11-11 2024-11-07 1.939 0 +0
2024-11-08 2024-11-06 1.897 0 +0
2024-11-07 2024-11-05 1.897 0 +0
2024-11-06 2024-11-04 1.887 0 +0
2024-11-05 2024-11-01 1.897 0 +0
2024-11-04 2024-10-31 1.866 0 +0
2024-11-01 2024-10-30 1.845 0 +0
2024-10-31 2024-10-29 1.876 0 +0
2024-10-30 2024-10-28 1.887 0 +0
2024-10-29 2024-10-25 1.856 0 +0
2024-10-28 2024-10-24 1.866 0 +0
2024-10-25 2024-10-23 1.887 0 +0
2024-10-24 2024-10-22 1.887 0 +0
2024-10-23 2024-10-21 1.887 0 +0
2024-10-22 2024-10-18 1.907 0 +0
2024-10-21 2024-10-17 1.866 0 +0
2024-10-18 2024-10-16 1.897 0 +0
2024-10-17 2024-10-15 1.897 0 +0
2024-10-16 2024-10-14 1.949 0 +0
2024-10-15 2024-10-10 1.949 0 +0
2024-10-14 2024-10-09 1.907 0 +0
2024-10-10 2024-10-08 2.001 0 +0
2024-10-09 2024-10-07 2.146 0 +0
2024-10-08 2024-10-04 2.063 0 +0
2024-10-07 2024-10-03 2.094 0 +0
2024-10-04 2024-10-02 2.094 0 +0
2024-10-03 2024-09-30 2.011 0 +0
2024-10-02 2024-09-27 1.918 0 +0
2024-09-30 2024-09-26 1.824 0 +0
2024-09-27 2024-09-25 1.793 0 +0
2024-09-26 2024-09-24 1.783 0 +0
2024-09-25 2024-09-23 1.762 0 +0
2024-09-24 2024-09-20 1.752 0 +0
2024-09-23 2024-09-19 1.762 0 +0
2024-09-20 2024-09-17 1.731 0 +0
2024-09-19 2024-09-16 1.710 0 +0
2024-09-17 2024-09-13 1.721 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.710 0 +0
2024-09-12 2024-09-10 1.762 0 +0
2024-09-11 2024-09-09 1.742 0 +0
2024-09-10 2024-09-05 1.846 0 +0
2024-09-09 2024-09-04 1.825 0 +0
2024-09-05 2024-09-03 1.836 0 +0
2024-09-04 2024-09-02 1.836 0 +0
2024-09-03 2024-08-30 1.825 0 +0
2024-09-02 2024-08-29 1.825 0 +0
2024-08-30 2024-08-28 1.825 0 +0
2024-08-29 2024-08-27 1.846 0 +0
2024-08-28 2024-08-26 1.857 0 +0
2024-08-27 2024-08-23 1.825 0 +0
2024-08-26 2024-08-22 1.825 0 +0
2024-08-23 2024-08-21 1.910 0 +0
2024-08-22 2024-08-20 1.899 0 +0
2024-08-21 2024-08-19 1.889 0 +0
2024-08-20 2024-08-16 1.878 0 +0
2024-08-19 2024-08-15 1.867 0 +0
2024-08-16 2024-08-14 1.825 0 +0
2024-08-15 2024-08-13 1.836 0 +0
2024-08-14 2024-08-12 1.846 0 +0
2024-08-13 2024-08-09 1.857 0 +0
2024-08-12 2024-08-08 1.825 0 +0
2024-08-09 2024-08-07 1.825 0 +0
2024-08-08 2024-08-06 1.825 0 +0
2024-08-07 2024-08-05 1.804 0 +0
2024-08-06 2024-08-02 1.836 0 +0
2024-08-05 2024-08-01 1.846 0 +0
2024-08-02 2024-07-31 1.857 0 +0
2024-08-01 2024-07-30 1.857 0 +0
2024-07-31 2024-07-29 1.867 0 +0
2024-07-30 2024-07-26 1.846 0 +0
2024-07-29 2024-07-25 1.846 0 +0
2024-07-26 2024-07-24 1.889 0 +0
2024-07-25 2024-07-23 1.889 0 +0
2024-07-24 2024-07-22 1.942 0 +0
2024-07-23 2024-07-19 1.920 0 +0
2024-07-22 2024-07-18 1.952 0 +0
2024-07-19 2024-07-17 1.931 0 +0
2024-07-18 2024-07-16 1.952 0 +0
2024-07-17 2024-07-15 1.942 0 +0
2024-07-16 2024-07-12 1.920 0 +0
2024-07-15 2024-07-11 1.857 0 +0
2024-07-12 2024-07-10 1.804 0 +0
2024-07-11 2024-07-09 1.804 0 +0
2024-07-10 2024-07-08 1.814 0 +0
2024-07-09 2024-07-05 1.814 0 +0
2024-07-08 2024-07-04 1.814 0 +0
2024-07-05 2024-07-03 1.814 0 +0
2024-07-04 2024-07-02 1.814 0 +0
2024-07-03 2024-06-28 1.836 0 +0
2024-07-02 2024-06-27 1.836 0 +0
2024-06-28 2024-06-26 1.846 0 +0
2024-06-27 2024-06-25 1.857 0 +0
2024-06-26 2024-06-24 1.814 0 +0
2024-06-25 2024-06-21 1.867 0 +0
2024-06-24 2024-06-20 1.878 0 +0
2024-06-21 2024-06-19 1.878 0 +0
2024-06-20 2024-06-18 1.878 0 +0
2024-06-19 2024-06-17 1.899 0 +0
2024-06-18 2024-06-14 2.021 0 +0
2024-06-17 2024-06-13 2.010 0 +0
2024-06-14 2024-06-12 1.976 0 +0
2024-06-13 2024-06-11 1.987 0 +0
2024-06-12 2024-06-07 2.043 0 +0
2024-06-11 2024-06-06 2.043 0 +0
2024-06-07 2024-06-05 2.066 0 +0
2024-06-06 2024-06-04 2.110 0 +0
2024-06-05 2024-06-03 2.077 0 +0
2024-06-04 2024-05-31 2.066 0 +0
2024-06-03 2024-05-30 2.099 0 +0
2024-05-31 2024-05-29 2.133 0 +0
2024-05-30 2024-05-28 2.177 0 +0
2024-05-29 2024-05-27 2.166 0 +0
2024-05-28 2024-05-24 2.133 0 +0
2024-05-27 2024-05-23 2.144 0 +0
2024-05-24 2024-05-22 2.188 0 +0
2024-05-23 2024-05-21 2.144 0 +0
2024-05-22 2024-05-20 2.222 0 +0
2024-05-21 2024-05-17 2.188 0 +0
2024-05-20 2024-05-16 2.166 0 +0
2024-05-17 2024-05-14 2.144 0 +0
2024-05-16 2024-05-13 2.166 0 +0
2024-05-14 2024-05-10 2.121 0 +0
2024-05-13 2024-05-09 2.088 0 +0
2024-05-10 2024-05-08 2.077 0 +0
2024-05-09 2024-05-07 2.110 0 +0
2024-05-08 2024-05-06 2.121 0 +0
2024-05-07 2024-05-03 2.099 0 +0
2024-05-06 2024-05-02 2.088 0 +0
2024-05-03 2024-04-30 2.043 0 +0
2024-05-02 2024-04-29 2.032 0 +0
2024-04-30 2024-04-26 1.987 0 +0
2024-04-29 2024-04-25 1.965 0 +0
2024-04-26 2024-04-24 1.987 0 +0
2024-04-25 2024-04-23 1.943 0 +0
2024-04-24 2024-04-22 1.954 0 +0
2024-04-23 2024-04-19 1.920 0 +0
2024-04-22 2024-04-18 1.920 0 +0
2024-04-19 2024-04-17 1.920 0 +0
2024-04-18 2024-04-16 1.909 0 +0
2024-04-17 2024-04-15 1.932 0 +0
2024-04-16 2024-04-12 1.976 0 +0
2024-04-15 2024-04-11 1.987 0 +0
2024-04-12 2024-04-10 2.032 0 +0
2024-04-11 2024-04-09 2.032 0 +0
2024-04-10 2024-04-08 2.010 0 +0
2024-04-09 2024-04-05 1.999 0 +0
2024-04-08 2024-04-03 1.999 0 +0
2024-04-05 2024-04-02 1.965 0 +0
2024-04-03 2024-03-28 1.999 0 +0
2024-04-02 2024-03-27 2.188 0 +0
2024-03-28 2024-03-26 2.177 0 +0
2024-03-27 2024-03-25 2.211 0 +0
2024-03-26 2024-03-22 2.233 0 +0
2024-03-25 2024-03-21 2.267 0 +0
2024-03-22 2024-03-20 2.267 0 +0
2024-03-21 2024-03-19 2.244 0 +0
2024-03-20 2024-03-18 2.278 0 +0
2024-03-19 2024-03-15 2.278 0 +0
2024-03-18 2024-03-14 2.244 0 +0
2024-03-15 2024-03-13 2.345 0 +0
2024-03-14 2024-03-12 2.334 0 +0
2024-03-13 2024-03-11 2.289 0 +0
2024-03-12 2024-03-08 2.322 0 +0
2024-03-11 2024-03-07 2.289 0 +0
2024-03-08 2024-03-06 2.278 0 +0
2024-03-07 2024-03-05 2.267 0 +0
2024-03-06 2024-03-04 2.345 0 +0
2024-03-05 2024-03-01 2.311 0 +0
2024-03-04 2024-02-29 2.322 0 +0
2024-03-01 2024-02-28 2.311 0 +0
2024-02-29 2024-02-27 2.322 0 +0
2024-02-28 2024-02-26 2.289 0 +0
2024-02-27 2024-02-23 2.300 0 +0
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2020-09-29 2020-09-25 4.953 0 +0
2020-09-28 2020-09-24 5.077 0 +0
2020-09-25 2020-09-23 4.967 0 +0
2020-09-24 2020-09-22 5.008 0 +0
2020-09-23 2020-09-21 5.036 0 +0
2020-09-22 2020-09-18 5.216 0 +0
2020-09-21 2020-09-17 5.299 0 +0
2020-09-18 2020-09-16 5.285 0 +0
2020-09-17 2020-09-15 5.133 0 +0
2020-09-16 2020-09-14 5.119 0 +0
2020-09-15 2020-09-11 5.022 0 +0
2020-09-14 2020-09-10 5.022 0 +0
2020-09-11 2020-09-09 5.079 0 +0
2020-09-10 2020-09-08 5.136 0 +0
2020-09-09 2020-09-07 5.192 0 +0
2020-09-08 2020-09-04 5.234 0 +0
2020-09-07 2020-09-03 5.277 0 +0
2020-09-04 2020-09-02 5.178 0 +0
2020-09-03 2020-09-01 5.234 0 +0
2020-09-02 2020-08-31 5.192 0 +0
2020-09-01 2020-08-28 5.206 0 +0
2020-08-31 2020-08-27 5.037 0 +0
2020-08-28 2020-08-26 5.107 0 +0
2020-08-27 2020-08-25 5.122 0 +0
2020-08-26 2020-08-24 5.249 0 +0
2020-08-25 2020-08-21 5.122 0 +0
2020-08-24 2020-08-20 4.980 0 +0
2020-08-21 2020-08-19 4.684 0 +0
2020-08-20 2020-08-18 4.698 0 +0
2020-08-19 2020-08-17 4.656 0 +0
2020-08-18 2020-08-14 4.628 0 +0
2020-08-17 2020-08-13 4.614 0 +0
2020-08-14 2020-08-12 4.600 0 +0
2020-08-13 2020-08-11 4.529 0 +0
2020-08-12 2020-08-10 4.515 0 +0
2020-08-11 2020-08-07 4.543 0 +0
2020-08-10 2020-08-06 4.571 0 +0
2020-08-07 2020-08-05 4.670 0 +0
2020-08-06 2020-08-04 4.670 0 +0
2020-08-05 2020-08-03 4.600 0 +0
2020-08-04 2020-07-31 4.614 0 +0
2020-08-03 2020-07-30 4.628 0 +0
2020-07-31 2020-07-29 4.628 0 +0
2020-07-30 2020-07-28 4.585 0 +0
2020-07-29 2020-07-27 4.444 0 +0
2020-07-28 2020-07-24 4.543 0 +0
2020-07-27 2020-07-23 4.628 0 +0
2020-07-24 2020-07-22 4.656 0 +0
2020-07-23 2020-07-21 4.656 0 +0
2020-07-22 2020-07-20 4.670 0 +0
2020-07-21 2020-07-17 4.656 0 +0
2020-07-20 2020-07-16 4.656 0 +0
2020-07-17 2020-07-15 4.769 0 +0
2020-07-16 2020-07-14 4.769 0 +0
2020-07-15 2020-07-13 4.825 0 +0
2020-07-14 2020-07-10 4.882 0 +0
2020-07-13 2020-07-09 4.952 0 +0
2020-07-10 2020-07-08 4.995 0 +0
2020-07-09 2020-07-07 5.023 0 +0
2020-07-08 2020-07-06 5.107 0 +0
2020-07-07 2020-07-03 4.924 0 +0
2020-07-06 2020-07-02 4.938 0 +0
2020-07-03 2020-06-30 4.712 0 +0
2020-07-02 2020-06-29 4.670 0 +0
2020-06-30 2020-06-26 4.741 0 +0
2020-06-29 2020-06-24 4.727 0 +0
2020-06-26 2020-06-23 4.741 0 +0
2020-06-24 2020-06-22 4.755 0 +0
2020-06-23 2020-06-19 4.854 0 +0
2020-06-22 2020-06-18 4.684 0 +0
2020-06-19 2020-06-17 4.698 0 +0
2020-06-18 2020-06-16 4.698 0 +0
2020-06-17 2020-06-15 4.614 0 +0
2020-06-16 2020-06-12 4.684 0 +0
2020-06-15 2020-06-11 4.628 0 +0
2020-06-12 2020-06-10 4.839 0 +0
2020-06-11 2020-06-09 5.257 0 +0
2020-06-10 2020-06-08 5.169 0 +0
2020-06-09 2020-06-05 5.139 0 +0
2020-06-08 2020-06-04 4.919 0 +0
2020-06-05 2020-06-03 4.934 0 +0
2020-06-04 2020-06-02 4.890 0 +0
2020-06-03 2020-06-01 4.816 0 +0
2020-06-02 2020-05-29 4.655 0 +0
2020-06-01 2020-05-28 4.655 0 +0
2020-05-29 2020-05-27 4.743 0 +0
2020-05-28 2020-05-26 4.816 0 +0
2020-05-27 2020-05-25 4.757 0 +0
2020-05-26 2020-05-22 4.845 0 +0
2020-05-25 2020-05-21 5.051 0 +0
2020-05-22 2020-05-20 5.080 0 +0
2020-05-21 2020-05-19 5.139 0 +0
2020-05-20 2020-05-18 5.022 0 +0
2020-05-19 2020-05-15 5.007 0 +0
2020-05-18 2020-05-14 5.066 0 +0
2020-05-15 2020-05-13 5.139 0 +0
2020-05-14 2020-05-12 5.169 0 +0
2020-05-13 2020-05-11 5.213 0 +0
2020-05-12 2020-05-08 5.183 0 +0
2020-05-11 2020-05-07 5.080 0 +0
2020-05-08 2020-05-06 5.110 0 +0
2020-05-07 2020-05-05 5.022 0 +0
2020-05-06 2020-05-04 5.007 0 +0
2020-05-05 2020-04-29 5.242 0 +0
2020-05-04 2020-04-28 5.227 0 +0
2020-04-29 2020-04-27 5.051 0 +0
2020-04-28 2020-04-24 5.022 0 +0
2020-04-27 2020-04-23 5.022 0 +0
2020-04-24 2020-04-22 4.963 0 +0
2020-04-23 2020-04-21 4.934 0 +0
2020-04-22 2020-04-20 5.036 0 +0
2020-04-21 2020-04-17 5.183 0 +0
2020-04-20 2020-04-16 4.992 0 +0
2020-04-17 2020-04-15 4.978 0 +0
2020-04-16 2020-04-14 5.066 0 +0
2020-04-15 2020-04-09 5.022 0 +0
2020-04-14 2020-04-08 4.963 0 +0
2020-04-09 2020-04-07 5.007 0 +0
2020-04-08 2020-04-06 4.801 0 +0
2020-04-07 2020-04-03 4.669 0 +0
2020-04-06 2020-04-02 4.728 0 +0
2020-04-03 2020-04-01 4.787 0 +0
2020-04-02 2020-03-31 4.919 0 +0
2020-04-01 2020-03-30 4.875 0 +0
2020-03-31 2020-03-27 5.051 0 +0
2020-03-30 2020-03-26 4.816 0 +0
2020-03-27 2020-03-25 4.772 0 +0
2020-03-26 2020-03-24 4.625 0 +0
2020-03-25 2020-03-23 4.302 0 +0
2020-03-24 2020-03-20 4.552 0 +0
2020-03-23 2020-03-19 4.361 0 +0
2020-03-20 2020-03-18 4.655 0 +0
2020-03-19 2020-03-17 4.728 0 +0
2020-03-18 2020-03-16 4.801 0 +0
2020-03-17 2020-03-13 4.963 0 +0
2020-03-16 2020-03-12 5.095 0 +0
2020-03-13 2020-03-11 5.301 0 +0
2020-03-12 2020-03-10 5.345 0 +0
2020-03-11 2020-03-09 5.330 0 +0
2020-03-10 2020-03-06 5.550 0 +0
2020-03-09 2020-03-05 5.682 0 +0
2020-03-06 2020-03-04 5.580 0 +0
2020-03-05 2020-03-03 5.550 0 +0
2020-03-04 2020-03-02 5.477 0 +0
2020-03-03 2020-02-28 5.506 0 +0
2020-03-02 2020-02-27 5.550 0 +0
2020-02-28 2020-02-26 5.609 0 +0
2020-02-27 2020-02-25 5.624 0 +0
2020-02-26 2020-02-24 5.609 0 +0
2020-02-25 2020-02-21 5.756 0 +0
2020-02-24 2020-02-20 5.859 0 +0
2020-02-21 2020-02-19 5.785 0 +0
2020-02-20 2020-02-18 5.800 0 +0
2020-02-19 2020-02-17 5.859 0 +0
2020-02-18 2020-02-14 5.888 0 +0
2020-02-17 2020-02-13 5.756 0 +0
2020-02-14 2020-02-12 5.756 0 +0
2020-02-13 2020-02-11 5.653 0 +0
2020-02-12 2020-02-10 5.580 0 +0
2020-02-11 2020-02-07 5.682 0 +0
2020-02-10 2020-02-06 5.815 0 +0
2020-02-07 2020-02-05 5.609 0 +0
2020-02-06 2020-02-04 5.550 0 +0
2020-02-05 2020-02-03 5.594 0 +0
2020-02-04 2020-01-31 5.594 0 +0
2020-02-03 2020-01-30 5.580 0 +0
2020-01-31 2020-01-29 5.741 0 +0
2020-01-30 2020-01-24 6.035 0 +0
2020-01-29 2020-01-22 6.299 0 +0
2020-01-23 2020-01-21 6.255 0 +0
2020-01-22 2020-01-20 6.446 0 +0
2020-01-21 2020-01-17 6.578 0 +0
2020-01-20 2020-01-16 6.578 0 +0
2020-01-17 2020-01-15 6.490 0 +0
2020-01-16 2020-01-14 6.593 0 +0
2020-01-15 2020-01-13 6.534 0 +0
2020-01-14 2020-01-10 6.417 0 +0
2020-01-13 2020-01-09 6.284 0 +0
2020-01-10 2020-01-08 6.255 0 +0
2020-01-09 2020-01-07 6.284 0 +0
2020-01-08 2020-01-06 6.299 0 +0
2020-01-07 2020-01-03 6.387 0 +0
2020-01-06 2020-01-02 6.387 0 +0
2020-01-03 2019-12-31 6.387 0 +0
2020-01-02 2019-12-27 6.446 0 +0
2019-12-30 2019-12-24 6.328 0 +0
2019-12-27 2019-12-20 6.270 0 +0
2019-12-23 2019-12-19 6.387 0 -6,810
2019-10-30 2019-10-28 6.299 6,810 -34,053 0.00% 42,897
2019-10-09 2019-10-04 5.888 40,863 -122,589 0.00% 240,601
2019-09-11 2019-09-09 6.344 163,452 +2,281 0.01% 1,036,871
2019-08-26 2019-08-22 6.105 161,171 -31,562 0.01% 984,001
2019-08-13 2019-08-09 5.688 192,733 +31,562 0.01% 1,096,337
2019-06-12 2019-06-10 7.090 161,171 +4,791 0.01% 1,142,769
2018-09-11 2018-09-07 6.158 156,380 +2,431 0.01% 962,967
2018-06-28 2018-06-26 7.124 153,949 +19,243 0.01% 1,096,797
2018-06-12 2018-06-08 8.376 134,706 +3,329 0.01% 1,128,287
2018-05-03 2018-04-30 7.753 131,377 +6,256 0.01% 1,018,504
2018-04-04 2018-03-29 8.328 125,121 -6,256 0.01% 1,042,004
2018-02-07 2018-02-05 8.776 131,377 +31,281 0.01% 1,152,904
2017-12-20 2017-12-18 6.793 100,096 +31,280 0.01% 679,997
2017-09-12 2017-09-08 7.785 68,816 +712 0.00% 535,744
2017-09-01 2017-08-30 7.252 68,104 -3,096 0.00% 493,901
2017-07-24 2017-07-20 7.656 71,200 +30,957 0.00% 545,104
2017-06-13 2017-06-09 8.569 40,243 +1,028 0.00% 344,856
2017-06-12 2017-06-08 8.768 39,215 +3,016 0.00% 343,847
2016-09-12 2016-09-08 7.394 36,199 +413 0.00% 267,657
2016-06-03 2016-06-01 6.478 35,786 +1,146 0.00% 231,821
2015-09-14 2015-09-10 5.804 34,640 +526 0.00% 201,053
2015-06-15 2015-06-11 7.863 34,114 +768 0.00% 268,241
2014-09-12 2014-09-10 8.961 33,346 +335 0.00% 298,803
2014-06-18 2014-06-16 9.965 33,011 +618 0.00% 328,962
2014-05-02 2014-04-29 9.558 32,393 -5,398 0.00% 309,603
2014-04-14 2014-04-10 10.651 37,791 -10,798 0.00% 402,495
2014-02-05 2014-01-30 11.225 48,589 +5,399 0.00% 545,400
2014-01-27 2014-01-23 10.891 43,190 -4,319 0.00% 470,397
2014-01-24 2014-01-22 11.280 47,509 -26,994 0.00% 535,917
2014-01-22 2014-01-20 12.077 74,503 +15,116 0.01% 899,758
2014-01-21 2014-01-17 11.799 59,387 -5,398 0.00% 700,705
2014-01-10 2014-01-08 9.799 64,785 -10,798 0.00% 634,796
2013-09-25 2013-09-23 7.835 75,583 -5,399 0.01% 592,200
2013-09-23 2013-09-18 7.761 80,982 -5,399 0.01% 628,502
2013-09-13 2013-09-11 7.779 86,381 +1,022 0.01% 671,946
2013-09-10 2013-09-06 7.816 85,359 +5,335 0.01% 667,196
2013-06-18 2013-06-14 6.935 80,024 +5,334 0.01% 554,997
2013-06-11 2013-06-07 7.464 74,690 +1,911 0.01% 557,461
2013-04-23 2013-04-19 7.637 72,779 +10,397 0.01% 555,798
2013-04-11 2013-04-09 7.579 62,382 +25,992 0.00% 472,798
2013-03-18 2013-03-14 7.983 36,390 +5,199 0.00% 290,503
2013-03-13 2013-03-11 8.137 31,191 +10,397 0.00% 253,799
2013-01-22 2013-01-18 8.868 20,794 -5,199 0.00% 184,399
2012-11-05 2012-11-01 6.656 25,993 +10,397 0.00% 173,003
2012-09-27 2012-09-25 7.370 15,596 +210 0.00% 114,948
2012-09-18 2012-09-14 6.824 15,386 -6,154 0.00% 105,000
2012-08-31 2012-08-29 6.395 21,540 -5,129 0.00% 137,758
2012-06-04 2012-05-31 6.045 26,669 +690 0.00% 161,214
2012-05-15 2012-05-11 6.385 25,979 -4,995 0.00% 165,883
2011-11-07 2011-11-03 4.244 30,974 +4,995 0.00% 131,438
2011-09-30 2011-09-27 3.424 25,979 +310 0.00% 88,940
2011-06-10 2011-06-08 6.118 25,669 +86 0.00% 157,047
2011-05-12 2011-05-09 6.240 25,583 -3,936 0.00% 159,641
2011-05-06 2011-05-04 6.057 29,519 +3,936 0.00% 178,802
2011-02-11 2011-02-09 7.378 25,583 -11,807 0.00% 188,761
2011-02-08 2011-02-02 7.927 37,390 +4,919 0.00% 296,398
2010-11-17 2010-11-15 6.504 32,471 +2,952 0.00% 211,203
2010-11-16 2010-11-12 6.687 29,519 +2,952 0.00% 197,402
2010-11-12 2010-11-10 7.114 26,567 +6,888 0.00% 189,002
2010-11-08 2010-11-04 6.626 19,679 +4,920 0.00% 130,399
2010-11-05 2010-11-03 6.525 14,759 -14,760 0.00% 96,298
2010-10-15 2010-10-13 6.057 29,519 +9,840 0.00% 178,802
2010-09-30 2010-09-28 6.261 19,679 +4,920 0.00% 123,201
2010-09-29 2010-09-27 6.566 14,759 -9,760 0.00% 96,914
2010-06-10 2010-06-08 5.290 24,519 +985 0.00% 129,711
2010-06-07 2010-06-03 5.290 23,534 -14,120 0.00% 124,500
2010-03-26 2010-03-24 5.928 37,654 +4,706 0.00% 223,197
2009-12-21 2009-12-17 6.204 32,948 -4,706 0.00% 204,402
2009-12-17 2009-12-15 6.161 37,654 +4,706 0.00% 231,997
2009-09-30 2009-09-28 5.439 32,948 +127 0.00% 179,188
2009-09-25 2009-09-23 5.844 32,821 +4,688 0.00% 191,797
2009-09-24 2009-09-22 6.036 28,133 -7,033 0.00% 169,802
2009-09-10 2009-09-08 5.204 35,166 +7,033 0.00% 183,001
2009-08-28 2009-08-26 5.311 28,133 +9,378 0.00% 149,402
2009-08-11 2009-08-07 6.313 18,755 +9,377 0.00% 118,399
2009-05-25 2009-05-21 3.626 9,378 +57 0.00% 34,008
2009-05-19 2009-05-15 3.455 9,321 -4,660 0.00% 32,201
2009-04-06 2009-04-02 2.511 13,981 -4,660 0.00% 35,100
2009-02-06 2009-02-04 2.124 18,641 +4,660 0.00% 39,599
2008-12-19 2008-12-17 2.446 13,981 -13,981 0.00% 34,200
2008-12-16 2008-12-12 2.296 27,962 +13,981 0.00% 64,200
2008-12-15 2008-12-11 2.553 13,981 -4,660 0.00% 35,700
2008-12-12 2008-12-10 2.511 18,641 +4,660 0.00% 46,799
2008-10-02 2008-09-29 3.842 13,981 +4,715 0.00% 53,716
2008-09-29 2008-09-25 4.079 9,266 +4,633 0.00% 37,800
2008-05-19 2008-05-15 7.879 4,633 +39 0.00% 36,505
2008-04-30 2008-04-28 7.226 4,594 -1,379 0.00% 33,198
2008-04-29 2008-04-25 7.205 5,973 +1,379 0.00% 43,033
2008-01-03 2007-12-31 11.385 4,594 +228 0.00% 52,301
2007-12-10 2007-12-06 11.637 4,366 -13,096 0.00% 50,805
2007-12-04 2007-11-30 11.522 17,462 -4,366 0.00% 201,198
2007-11-29 2007-11-27 10.239 21,828 +4,366 0.00% 223,503
2007-11-22 2007-11-20 10.949 17,462 +13,096 0.00% 191,198
2007-11-09 2007-11-07 12.599 4,366 -8,731 0.00% 55,006
2007-10-30 2007-10-26 10.995 13,097 +8,731 0.00% 144,004
2007-10-04 2007-10-02 11.306 4,366 +23 0.00% 49,361
2007-09-27 2007-09-24 9.671 4,343 +4,343 0.00% 42,001
2007-09-21 2007-09-19 9.441 0 -6,130
2007-09-20 2007-09-18 8.911 6,130 -4,343 0.00% 54,625
2007-09-18 2007-09-14 8.197 10,473 -43,429 0.00% 85,850
2007-08-14 2007-08-10 7.046 53,902 +94 0.01% 379,793
2007-07-30 2007-07-26 8.220 53,808 +10,379 0.01% 442,319
2007-06-26 2007-06-22 6.793 43,429 0.00% 295,000

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