History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SUN GROWTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 +0
2024-10-18 2024-10-16 67.486 0 +0
2024-10-17 2024-10-15 67.012 0 +0
2024-10-16 2024-10-14 67.697 0 +0
2024-10-15 2024-10-10 68.066 0 +0
2024-10-14 2024-10-09 67.012 0 +0
2024-10-10 2024-10-08 68.540 0 +0
2024-10-09 2024-10-07 74.019 0 +0
2024-10-08 2024-10-04 73.650 0 +0
2024-10-07 2024-10-03 72.333 0 +0
2024-10-04 2024-10-02 71.754 0 +0
2024-10-03 2024-09-30 69.962 0 +0
2024-10-02 2024-09-27 68.540 0 +0
2024-09-30 2024-09-26 68.224 0 +0
2024-09-27 2024-09-25 68.645 0 +0
2024-09-26 2024-09-24 67.486 0 +0
2024-09-25 2024-09-23 66.643 0 +0
2024-09-24 2024-09-20 66.907 0 +0
2024-09-23 2024-09-19 65.800 0 +0
2024-09-20 2024-09-17 65.590 0 +0
2024-09-19 2024-09-16 65.590 0 +0
2024-09-17 2024-09-13 65.326 0 +0
2024-09-16 2024-09-12 63.693 0 +0
2024-09-13 2024-09-11 64.431 0 +0
2024-09-12 2024-09-10 66.881 0 +0
2024-09-11 2024-09-09 67.956 0 +0
2024-09-10 2024-09-05 69.408 0 +0
2024-09-09 2024-09-04 69.193 0 +0
2024-09-05 2024-09-03 70.322 0 +0
2024-09-04 2024-09-02 71.397 0 +0
2024-09-03 2024-08-30 71.182 0 +0
2024-09-02 2024-08-29 72.311 0 +0
2024-08-30 2024-08-28 71.290 0 +0
2024-08-29 2024-08-27 71.290 0 +0
2024-08-28 2024-08-26 70.967 0 +0
2024-08-27 2024-08-23 69.731 0 +0
2024-08-26 2024-08-22 69.623 0 +0
2024-08-23 2024-08-21 69.139 0 +0
2024-08-22 2024-08-20 69.247 0 +0
2024-08-21 2024-08-19 69.731 0 +0
2024-08-20 2024-08-16 69.032 0 +0
2024-08-19 2024-08-15 69.032 0 +0
2024-08-16 2024-08-14 70.429 0 +0
2024-08-15 2024-08-13 70.214 0 +0
2024-08-14 2024-08-12 72.526 0 +0
2024-08-13 2024-08-09 74.623 0 +0
2024-08-12 2024-08-08 74.784 0 +0
2024-08-09 2024-08-07 75.591 0 +0
2024-08-08 2024-08-06 73.333 0 +0
2024-08-07 2024-08-05 71.128 0 +0
2024-08-06 2024-08-02 71.397 0 +0
2024-08-05 2024-08-01 71.989 0 +0
2024-08-02 2024-07-31 72.419 0 +0
2024-08-01 2024-07-30 72.526 0 +0
2024-07-31 2024-07-29 73.655 0 +0
2024-07-30 2024-07-26 73.171 0 +0
2024-07-29 2024-07-25 73.924 0 +0
2024-07-26 2024-07-24 74.838 0 +0
2024-07-25 2024-07-23 75.537 0 +0
2024-07-24 2024-07-22 74.946 0 +0
2024-07-23 2024-07-19 74.569 0 +0
2024-07-22 2024-07-18 75.806 0 +0
2024-07-19 2024-07-17 75.698 0 +0
2024-07-18 2024-07-16 75.214 0 +0
2024-07-17 2024-07-15 75.967 0 +0
2024-07-16 2024-07-12 76.989 0 +0
2024-07-15 2024-07-11 76.021 0 +0
2024-07-12 2024-07-10 75.483 0 +0
2024-07-11 2024-07-09 78.548 0 +0
2024-07-10 2024-07-08 78.924 0 +0
2024-07-09 2024-07-05 78.494 0 +0
2024-07-08 2024-07-04 78.655 0 +0
2024-07-05 2024-07-03 75.967 0 +0
2024-07-04 2024-07-02 74.569 0 +0
2024-07-03 2024-06-28 74.193 0 +0
2024-07-02 2024-06-27 74.300 0 +0
2024-06-28 2024-06-26 73.978 0 +0
2024-06-27 2024-06-25 75.161 0 +0
2024-06-26 2024-06-24 74.731 0 +0
2024-06-25 2024-06-21 72.956 0 +0
2024-06-24 2024-06-20 74.139 0 +0
2024-06-21 2024-06-19 74.247 0 +0
2024-06-20 2024-06-18 73.709 0 +0
2024-06-19 2024-06-17 74.247 0 +0
2024-06-18 2024-06-14 75.376 0 +0
2024-06-17 2024-06-13 75.376 0 +0
2024-06-14 2024-06-12 70.860 0 +0
2024-06-13 2024-06-11 70.806 0 +0
2024-06-12 2024-06-07 73.494 0 +0
2024-06-11 2024-06-06 73.924 0 +0
2024-06-07 2024-06-05 74.139 0 +0
2024-06-06 2024-06-04 74.515 0 +0
2024-06-05 2024-06-03 73.440 0 +0
2024-06-04 2024-05-31 73.064 0 +0
2024-06-03 2024-05-30 72.526 0 +0
2024-05-31 2024-05-29 74.032 0 +0
2024-05-30 2024-05-28 73.817 0 +0
2024-05-29 2024-05-27 73.978 0 +0
2024-05-28 2024-05-24 74.032 0 +0
2024-05-27 2024-05-23 75.322 0 +0
2024-05-24 2024-05-22 76.451 0 +0
2024-05-23 2024-05-21 74.731 0 +0
2024-05-22 2024-05-20 75.806 0 +0
2024-05-21 2024-05-17 73.978 0 +0
2024-05-20 2024-05-16 74.569 0 +0
2024-05-17 2024-05-14 74.515 0 +0
2024-05-16 2024-05-13 74.838 0 +0
2024-05-14 2024-05-10 74.569 0 +0
2024-05-13 2024-05-09 73.064 0 +0
2024-05-10 2024-05-08 71.666 0 +0
2024-05-09 2024-05-07 73.978 0 +0
2024-05-08 2024-05-06 73.655 0 +0
2024-05-07 2024-05-03 72.849 0 +0
2024-05-06 2024-05-02 70.860 0 +0
2024-05-03 2024-04-30 71.505 0 +0
2024-05-02 2024-04-29 69.999 0 +0
2024-04-30 2024-04-26 69.999 0 +0
2024-04-29 2024-04-25 68.171 0 +0
2024-04-26 2024-04-24 67.204 0 +0
2024-04-25 2024-04-23 66.182 0 +0
2024-04-24 2024-04-22 66.128 0 +0
2024-04-23 2024-04-19 65.376 0 +0
2024-04-22 2024-04-18 65.322 0 +0
2024-04-19 2024-04-17 65.053 0 +0
2024-04-18 2024-04-16 64.462 0 +0
2024-04-17 2024-04-15 65.322 0 +0
2024-04-16 2024-04-12 65.053 0 +0
2024-04-15 2024-04-11 65.967 0 +0
2024-04-12 2024-04-10 67.634 0 +0
2024-04-11 2024-04-09 71.949 0 +0
2024-04-10 2024-04-08 71.395 0 +0
2024-04-09 2024-04-05 71.006 0 +0
2024-04-08 2024-04-03 71.506 0 +0
2024-04-05 2024-04-02 72.116 0 +0
2024-04-03 2024-03-28 71.450 0 +0
2024-04-02 2024-03-27 71.173 0 +0
2024-03-28 2024-03-26 71.339 0 +0
2024-03-27 2024-03-25 70.341 0 +0
2024-03-26 2024-03-22 70.063 0 +0
2024-03-25 2024-03-21 71.450 0 +0
2024-03-22 2024-03-20 70.452 0 +0
2024-03-21 2024-03-19 72.005 0 +0
2024-03-20 2024-03-18 70.674 0 +0
2024-03-19 2024-03-15 73.669 0 +0
2024-03-18 2024-03-14 74.557 0 +0
2024-03-15 2024-03-13 73.780 0 +0
2024-03-14 2024-03-12 71.561 0 +0
2024-03-13 2024-03-11 71.117 0 +0
2024-03-12 2024-03-08 70.618 0 +0
2024-03-11 2024-03-07 70.396 0 +0
2024-03-08 2024-03-06 68.177 0 +0
2024-03-07 2024-03-05 69.398 0 +0
2024-03-06 2024-03-04 68.677 0 +0
2024-03-05 2024-03-01 69.620 0 +0
2024-03-04 2024-02-29 72.005 0 +0
2024-03-01 2024-02-28 71.173 0 +0
2024-02-29 2024-02-27 70.452 0 +0
2024-02-28 2024-02-26 70.285 0 +0
2024-02-27 2024-02-23 70.895 0 +0
2024-02-26 2024-02-22 71.173 0 +0
2024-02-23 2024-02-21 70.341 0 +0
2024-02-22 2024-02-20 70.063 0 +0
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2020-09-28 2020-09-24 53.441 0 +0
2020-09-25 2020-09-23 53.807 0 +0
2020-09-24 2020-09-22 54.173 0 +0
2020-09-23 2020-09-21 56.003 0 +0
2020-09-22 2020-09-18 57.321 0 +0
2020-09-21 2020-09-17 57.906 0 +0
2020-09-18 2020-09-16 58.345 0 +0
2020-09-17 2020-09-15 59.077 0 +0
2020-09-16 2020-09-14 58.492 0 +0
2020-09-15 2020-09-11 58.785 0 +0
2020-09-14 2020-09-10 58.858 0 +0
2020-09-11 2020-09-09 59.517 0 +0
2020-09-10 2020-09-08 62.096 0 +0
2020-09-09 2020-09-07 62.096 0 +0
2020-09-08 2020-09-04 61.947 0 +0
2020-09-07 2020-09-03 63.139 0 +0
2020-09-04 2020-09-02 62.692 0 +0
2020-09-03 2020-09-01 62.841 0 +0
2020-09-02 2020-08-31 62.841 0 +0
2020-09-01 2020-08-28 62.543 0 +0
2020-08-31 2020-08-27 62.096 0 +0
2020-08-28 2020-08-26 62.915 0 +0
2020-08-27 2020-08-25 63.437 0 +0
2020-08-26 2020-08-24 64.330 0 +0
2020-08-25 2020-08-21 61.203 0 +0
2020-08-24 2020-08-20 60.756 0 +0
2020-08-21 2020-08-19 62.320 0 +0
2020-08-20 2020-08-18 61.650 0 +0
2020-08-19 2020-08-17 61.799 0 +0
2020-08-18 2020-08-14 60.905 0 +0
2020-08-17 2020-08-13 62.767 0 +0
2020-08-14 2020-08-12 61.501 0 +0
2020-08-13 2020-08-11 59.044 0 +0
2020-08-12 2020-08-10 57.927 0 +0
2020-08-11 2020-08-07 58.001 0 +0
2020-08-10 2020-08-06 58.150 0 +0
2020-08-07 2020-08-05 59.267 0 +0
2020-08-06 2020-08-04 57.629 0 +0
2020-08-05 2020-08-03 56.140 0 +0
2020-08-04 2020-07-31 57.108 0 +0
2020-08-03 2020-07-30 57.331 0 +0
2020-07-31 2020-07-29 57.480 0 +0
2020-07-30 2020-07-28 57.331 0 +0
2020-07-29 2020-07-27 57.033 0 +0
2020-07-28 2020-07-24 56.736 0 +0
2020-07-27 2020-07-23 57.778 0 +0
2020-07-24 2020-07-22 58.597 0 +0
2020-07-23 2020-07-21 59.937 0 +0
2020-07-22 2020-07-20 59.714 0 +0
2020-07-21 2020-07-17 59.788 0 +0
2020-07-20 2020-07-16 60.905 0 +0
2020-07-17 2020-07-15 61.799 0 +0
2020-07-16 2020-07-14 63.064 0 +0
2020-07-15 2020-07-13 63.660 0 +0
2020-07-14 2020-07-10 62.394 0 +0
2020-07-13 2020-07-09 63.362 0 +0
2020-07-10 2020-07-08 64.107 0 +0
2020-07-09 2020-07-07 63.809 0 +0
2020-07-08 2020-07-06 65.447 0 +0
2020-07-07 2020-07-03 61.352 0 +0
2020-07-06 2020-07-02 61.947 0 +0
2020-07-03 2020-06-30 61.203 0 +0
2020-07-02 2020-06-29 60.905 0 +0
2020-06-30 2020-06-26 63.883 0 +0
2020-06-29 2020-06-24 64.777 0 +0
2020-06-26 2020-06-23 66.489 0 +0
2020-06-24 2020-06-22 67.308 0 +0
2020-06-23 2020-06-19 68.872 0 +0
2020-06-22 2020-06-18 65.596 0 +0
2020-06-19 2020-06-17 65.372 0 +0
2020-06-18 2020-06-16 65.670 0 +0
2020-06-17 2020-06-15 65.075 0 +0
2020-06-16 2020-06-12 66.415 0 +0
2020-06-15 2020-06-11 67.532 0 +0
2020-06-12 2020-06-10 69.989 0 +0
2020-06-11 2020-06-09 69.765 0 +0
2020-06-10 2020-06-08 69.765 0 +0
2020-06-09 2020-06-05 68.946 0 +0
2020-06-08 2020-06-04 64.926 0 +0
2020-06-05 2020-06-03 65.149 0 +0
2020-06-04 2020-06-02 65.000 0 +0
2020-06-03 2020-06-01 63.437 0 +0
2020-06-02 2020-05-29 59.863 0 +0
2020-06-01 2020-05-28 60.533 0 +0
2020-05-29 2020-05-27 62.915 0 +0
2020-05-28 2020-05-26 63.660 0 +0
2020-05-27 2020-05-25 63.139 0 +0
2020-05-26 2020-05-22 65.521 0 -672
2020-04-07 2020-04-03 73.990 672 +22 0.00% 49,722
2020-03-24 2020-03-20 73.452 650 +325 0.00% 47,744
2020-03-23 2020-03-19 73.068 325 +325 0.00% 23,747
2017-08-15 2017-08-11 132.589 0 -1,205
2017-08-11 2017-08-09 132.755 1,205 +1,205 0.00% 159,969
2017-03-22 2017-03-20 131.201 0 -7,724
2017-01-04 2016-12-30 124.636 7,724 -594 0.00% 962,692
2016-12-23 2016-12-21 123.122 8,318 +594 0.00% 1,024,126
2016-10-27 2016-10-25 139.701 7,724 +7,724 0.00% 1,079,047
2016-06-22 2016-06-20 145.502 0 -587
2016-06-20 2016-06-16 143.288 587 +587 0.00% 84,110
2016-05-19 2016-05-17 139.797 0 -1,762
2016-05-11 2016-05-09 140.649 1,762 -1,762 0.00% 247,823
2016-05-10 2016-05-06 140.223 3,524 +588 0.00% 494,146
2016-05-05 2016-05-03 142.437 2,936 +2,936 0.00% 418,194
2016-04-07 2016-04-05 144.028 0 -5,112
2015-11-06 2015-11-04 157.937 5,112 +5,112 0.00% 807,376
2015-10-29 2015-10-27 161.283 0 -5,112
2015-09-09 2015-09-07 148.786 5,112 +67 0.00% 760,593
2015-08-25 2015-08-21 158.955 5,045 -2,803 0.00% 801,926
2015-08-24 2015-08-20 160.917 7,848 +2,803 0.00% 1,262,877
2015-05-28 2015-05-26 190.175 5,045 +1,682 0.00% 959,432
2015-04-15 2015-04-13 198.677 3,363 +86 0.00% 668,152
2015-03-20 2015-03-18 187.507 3,277 +3,277 0.00% 614,462
2015-02-13 2015-02-11 191.902 0 -3,277
2015-02-10 2015-02-06 193.367 3,277 -273 0.00% 633,664
2015-01-13 2015-01-09 182.655 3,550 +3,277 0.00% 648,425
2014-12-19 2014-12-17 180.366 273 -5,461 0.00% 49,240
2014-12-18 2014-12-16 180.824 5,734 +5,461 0.00% 1,036,844
2014-11-14 2014-11-12 190.620 273 -2,731 0.00% 52,039
2014-11-11 2014-11-07 186.409 3,004 +2,731 0.00% 559,972
2014-10-30 2014-10-28 185.127 273 -2,731 0.00% 50,540
2014-10-28 2014-10-24 186.958 3,004 +2,731 0.00% 561,622
2014-09-10 2014-09-05 197.434 273 +3 0.00% 53,899
2014-08-22 2014-08-20 192.253 270 -10,809 0.00% 51,908
2014-08-21 2014-08-19 188.737 11,079 +10,809 0.00% 2,091,021
2014-08-05 2014-08-01 184.852 270 -1,622 0.00% 49,910
2014-08-01 2014-07-30 185.777 1,892 +1,622 0.00% 351,490
2014-04-17 2014-04-15 169.864 270 -3,243 0.00% 45,863
2014-04-09 2014-04-07 175.763 3,513 +94 0.00% 617,457
2014-04-08 2014-04-04 177.569 3,419 -263 0.00% 607,110
2014-02-17 2014-02-13 165.307 3,682 -2,630 0.00% 608,660
2014-02-14 2014-02-12 163.311 6,312 +2,630 0.00% 1,030,817
2014-02-12 2014-02-10 157.132 3,682 -2,630 0.00% 578,560
2014-02-07 2014-02-05 153.995 6,312 +2,630 0.00% 972,016
2014-01-28 2014-01-24 163.786 3,682 +263 0.00% 603,060
2013-09-11 2013-09-09 176.920 3,419 +37 0.00% 604,888
2013-08-05 2013-08-01 177.785 3,382 +3,122 0.00% 601,267
2013-06-20 2013-06-18 183.454 260 -2,602 0.00% 47,698
2013-06-17 2013-06-13 172.499 2,862 +2,602 0.00% 493,692
2013-04-22 2013-04-18 182.397 260 -2,602 0.00% 47,423
2013-04-15 2013-04-11 180.571 2,862 +2,602 0.00% 516,796
2013-04-10 2013-04-08 191.516 260 +6 0.00% 49,794
2013-01-16 2013-01-14 192.996 254 -253 0.00% 49,021
2013-01-08 2013-01-04 192.404 507 +253 0.00% 97,549
2012-12-06 2012-12-04 187.572 254 -3,042 0.00% 47,643
2012-12-05 2012-12-03 187.966 3,296 -507 0.00% 619,536
2012-12-03 2012-11-29 187.868 3,803 -2,535 0.00% 714,460
2012-11-30 2012-11-28 187.670 6,338 +2,535 0.00% 1,189,454
2012-11-28 2012-11-26 188.361 3,803 -507 0.00% 716,335
2012-11-15 2012-11-13 181.950 4,310 -507 0.00% 784,206
2012-10-25 2012-10-22 183.430 4,817 +3,549 0.00% 883,581
2012-10-16 2012-10-12 180.077 1,268 +507 0.00% 228,337
2012-09-21 2012-09-19 187.868 761 -2,535 0.00% 142,967
2012-09-12 2012-09-10 182.434 3,296 +36 0.00% 601,302
2012-09-11 2012-09-07 182.234 3,260 +501 0.00% 594,084
2012-09-10 2012-09-06 179.244 2,759 -7,523 0.00% 494,534
2012-09-07 2012-09-05 178.845 10,282 +7,523 0.00% 1,838,884
2012-09-05 2012-09-03 184.029 2,759 +2,508 0.00% 507,736
2012-07-04 2012-06-29 178.845 251 -1,504 0.00% 44,890
2012-06-27 2012-06-25 174.957 1,755 +1,504 0.00% 307,050
2012-06-14 2012-06-12 170.172 251 -5,015 0.00% 42,713
2012-06-11 2012-06-07 166.483 5,266 +5,015 0.00% 876,701
2012-05-14 2012-05-10 173.860 251 -5,015 0.00% 43,639
2012-04-11 2012-04-05 181.728 5,266 +138 0.00% 956,979
2012-02-03 2012-02-01 170.568 5,128 -4,884 0.00% 874,674
2012-01-31 2012-01-27 168.009 10,012 -244 0.00% 1,682,103
2012-01-30 2012-01-26 168.111 10,256 +2,442 0.00% 1,724,147
2012-01-27 2012-01-20 161.968 7,814 +244 0.00% 1,265,619
2012-01-10 2012-01-06 154.494 7,570 +4,884 0.00% 1,169,522
2012-01-04 2011-12-30 220.470 2,686 +347 0.00% 592,183
2011-11-11 2011-11-09 230.583 2,339 -850 0.00% 539,332
2011-10-06 2011-10-03 193.426 3,189 -1,701 0.00% 616,835
2011-09-26 2011-09-22 215.297 4,890 +425 0.00% 1,052,800
2011-09-20 2011-09-16 226.702 4,465 +2,551 0.00% 1,012,225
2011-09-14 2011-09-09 257.900 1,914 +78 0.00% 493,621
2011-09-12 2011-09-08 256.184 1,836 -2,447 0.00% 470,354
2011-09-09 2011-09-07 255.204 4,283 +816 0.00% 1,093,037
2011-08-25 2011-08-23 249.075 3,467 -816 0.00% 863,543
2011-08-23 2011-08-19 240.617 4,283 +204 0.00% 1,030,563
2011-08-22 2011-08-18 243.069 4,079 +408 0.00% 991,477
2011-08-17 2011-08-15 242.088 3,671 -204 0.00% 888,705
2011-08-16 2011-08-12 235.346 3,875 -204 0.00% 911,967
2011-08-11 2011-08-09 231.914 4,079 +408 0.00% 945,978
2011-08-03 2011-08-01 268.687 3,671 +408 0.00% 986,350
2011-07-26 2011-07-22 271.629 3,263 +2,447 0.00% 886,325
2011-07-06 2011-07-04 282.170 816 +816 0.00% 230,251
2011-06-27 2011-06-23 266.236 0 -34,672
2011-06-24 2011-06-22 265.500 34,672 +10,197 0.01% 9,205,419
2011-06-23 2011-06-21 269.668 24,475 +24,475 0.01% 6,600,116
2011-04-20 2011-04-18 298.914 0 -399
2011-02-25 2011-02-23 272.377 399 -3,995 0.00% 108,678
2011-02-23 2011-02-21 285.896 4,394 -399 0.00% 1,256,225
2011-02-16 2011-02-14 285.896 4,793 +799 0.00% 1,370,297
2011-02-14 2011-02-10 281.139 3,994 +3,994 0.00% 1,122,869
2010-09-16 2010-09-14 259.359 0 -3,994
2010-09-15 2010-09-13 255.879 3,994 +3,994 0.00% 1,021,980
2010-09-06 2010-09-02 247.409 0 -198
2010-09-01 2010-08-30 236.663 198 -3,955 0.00% 46,859
2010-08-27 2010-08-25 234.514 4,153 +3,955 0.00% 973,935
2010-08-18 2010-08-16 235.272 198 +198 0.00% 46,584
2010-08-06 2010-08-04 247.914 0 -198
2010-05-07 2010-05-05 222.144 198 -1,582 0.00% 43,985
2010-05-06 2010-05-04 225.259 1,780 +46 0.00% 400,960
2010-04-22 2010-04-20 242.776 1,734 +385 0.00% 420,973
2010-04-21 2010-04-19 238.624 1,349 +193 0.00% 321,903
2010-04-13 2010-04-09 251.729 1,156 -193 0.00% 290,999
2010-04-12 2010-04-08 248.226 1,349 +193 0.00% 334,856
2010-04-09 2010-04-07 250.821 1,156 -385 0.00% 289,949
2010-02-23 2010-02-19 222.534 1,541 -386 0.00% 342,924
2010-01-28 2010-01-26 219.549 1,927 +578 0.00% 423,072
2010-01-19 2010-01-15 235.639 1,349 +386 0.00% 317,877
2010-01-18 2010-01-14 237.067 963 +192 0.00% 228,295
2010-01-13 2010-01-11 257.438 771 +771 0.00% 198,485
2009-11-17 2009-11-13 231.617 0 -771
2009-11-16 2009-11-12 229.541 771 +771 0.00% 176,976
2009-10-19 2009-10-15 241.738 0 -1,156
2009-10-13 2009-10-09 243.295 1,156 -385 0.00% 281,249
2009-10-09 2009-10-07 234.990 1,541 +1,156 0.00% 362,120
2009-09-21 2009-09-17 231.487 385 -193 0.00% 89,122
2009-09-18 2009-09-16 224.350 578 +193 0.00% 129,674
2009-09-15 2009-09-11 226.955 385 +2 0.00% 87,378
2009-09-10 2009-09-08 225.779 383 -191 0.00% 86,474
2009-09-02 2009-08-31 211.276 574 +191 0.00% 121,273
2009-07-22 2009-07-20 225.649 383 -191 0.00% 86,423
2009-07-21 2009-07-17 211.668 574 +191 0.00% 121,498
2009-05-07 2009-05-05 178.323 383 +9 0.00% 68,298
2009-05-06 2009-05-04 175.651 374 -1,872 0.00% 65,694
2009-03-18 2009-03-16 134.377 2,246 -749 0.00% 301,810
2009-03-13 2009-03-11 118.748 2,995 -374 0.00% 355,651
2009-03-12 2009-03-10 114.608 3,369 +374 0.00% 386,113
2009-02-10 2009-02-06 127.297 2,995 -374 0.00% 381,255
2009-02-09 2009-02-05 122.355 3,369 -374 0.00% 412,214
2009-02-06 2009-02-04 124.225 3,743 +748 0.00% 464,974
2009-02-03 2009-01-30 136.247 2,995 -374 0.00% 408,059
2009-02-02 2009-01-29 128.767 3,369 -374 0.00% 433,814
2009-01-30 2009-01-23 125.427 3,743 +748 0.00% 469,474
2009-01-22 2009-01-20 126.896 2,995 +749 0.00% 380,055
2008-12-10 2008-12-08 149.070 2,246 -749 0.00% 334,811
2008-11-11 2008-11-07 141.456 2,995 +749 0.00% 423,661
2008-11-03 2008-10-30 148.803 2,246 -749 0.00% 334,211
2008-10-27 2008-10-23 132.774 2,995 +749 0.00% 397,657
2008-10-15 2008-10-13 150.940 2,246 -11,230 0.00% 339,011
2008-10-10 2008-10-08 146.398 13,476 +11,230 0.00% 1,972,865
2008-09-16 2008-09-11 212.130 2,246 +26 0.00% 476,443
2008-05-05 2008-04-30 246.314 2,220 -185 0.00% 546,816
2008-04-30 2008-04-28 252.440 2,405 +61 0.00% 607,119
2008-04-17 2008-04-15 243.984 2,344 +180 0.00% 571,899
2008-03-19 2008-03-17 227.072 2,164 -721 0.00% 491,383
2008-02-26 2008-02-22 253.688 2,885 +360 0.00% 731,890
2008-02-12 2008-02-06 272.819 2,525 +722 0.00% 688,867
2008-02-04 2008-01-31 293.890 1,803 -181 0.00% 529,883
2008-01-23 2008-01-21 270.739 1,984 +181 0.00% 537,146
2008-01-18 2008-01-16 293.890 1,803 -181 0.00% 529,883
2008-01-17 2008-01-15 307.475 1,984 +181 0.00% 610,031
2007-11-09 2007-11-07 292.781 1,803 -181 0.00% 527,884
2007-11-08 2007-11-06 283.077 1,984 +181 0.00% 561,625
2007-10-31 2007-10-29 318.843 1,803 -181 0.00% 574,874
2007-10-30 2007-10-26 280.859 1,984 +181 0.00% 557,224
2007-10-12 2007-10-10 268.244 1,803 -361 0.00% 483,644
2007-09-18 2007-09-14 260.203 2,164 -194 0.00% 563,080
2007-09-13 2007-09-11 249.905 2,358 +23 0.00% 589,276
2007-08-09 2007-08-07 241.645 2,335 +357 0.00% 564,241
2007-08-06 2007-08-02 243.605 1,978 +179 0.00% 481,851
2007-08-03 2007-08-01 244.305 1,799 +714 0.00% 439,505
2007-08-01 2007-07-30 249.345 1,085 +179 0.00% 270,539
2007-07-25 2007-07-23 253.405 906 +13 0.00% 229,585
2007-07-18 2007-07-16 252.705 893 -1,786 0.00% 225,666
2007-07-11 2007-07-09 252.005 2,679 -178 0.00% 675,122
2007-07-10 2007-07-06 246.265 2,857 +1,786 0.00% 703,579
2007-06-26 2007-06-22 241.645 1,071 0.00% 258,802

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