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 0.690 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.710 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.804 0 +0
2025-08-26 2025-08-22 0.804 0 +0
2025-08-25 2025-08-21 0.804 0 +0
2025-08-22 2025-08-20 0.761 0 +0
2025-08-21 2025-08-19 0.761 0 +0
2025-08-20 2025-08-18 0.761 0 +0
2025-08-19 2025-08-15 0.782 0 +0
2025-08-18 2025-08-14 0.793 0 +0
2025-08-15 2025-08-13 0.793 0 +0
2025-08-14 2025-08-12 0.771 0 +0
2025-08-13 2025-08-11 0.771 0 +0
2025-08-12 2025-08-08 0.771 0 +0
2025-08-11 2025-08-07 0.771 0 +0
2025-08-08 2025-08-06 0.782 0 +0
2025-08-07 2025-08-05 0.782 0 +0
2025-08-06 2025-08-04 0.782 0 +0
2025-08-05 2025-08-01 0.782 0 +0
2025-08-04 2025-07-31 0.761 0 +0
2025-08-01 2025-07-30 0.793 0 +0
2025-07-31 2025-07-29 0.761 0 +0
2025-07-30 2025-07-28 0.761 0 +0
2025-07-29 2025-07-25 0.761 0 +0
2025-07-28 2025-07-24 0.761 0 +0
2025-07-25 2025-07-23 0.782 0 +0
2025-07-24 2025-07-22 0.782 0 +0
2025-07-23 2025-07-21 0.782 0 +0
2025-07-22 2025-07-18 0.793 0 +0
2025-07-21 2025-07-17 0.793 0 +0
2025-07-18 2025-07-16 0.771 0 +0
2025-07-17 2025-07-15 0.771 0 +0
2025-07-16 2025-07-14 0.782 0 +0
2025-07-15 2025-07-11 0.814 0 +0
2025-07-14 2025-07-10 0.814 0 +0
2025-07-11 2025-07-09 0.814 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.814 0 +0
2025-07-07 2025-07-03 0.814 0 +0
2025-07-04 2025-07-02 0.793 0 +0
2025-07-03 2025-06-30 0.739 0 +0
2025-07-02 2025-06-27 0.654 0 +0
2025-06-30 2025-06-26 0.643 0 +0
2025-06-27 2025-06-25 0.643 0 +0
2025-06-26 2025-06-24 0.643 0 +0
2025-06-25 2025-06-23 0.654 0 +0
2025-06-24 2025-06-20 0.654 0 +0
2025-06-23 2025-06-19 0.654 0 +0
2025-06-20 2025-06-18 0.654 0 +0
2025-06-19 2025-06-17 0.654 0 +0
2025-06-18 2025-06-16 0.664 0 +0
2025-06-17 2025-06-13 0.686 0 +0
2025-06-16 2025-06-12 0.686 0 +0
2025-06-13 2025-06-11 0.686 0 +0
2025-06-12 2025-06-10 0.686 0 +0
2025-06-11 2025-06-09 0.643 0 +0
2025-06-10 2025-06-06 0.643 0 +0
2025-06-09 2025-06-05 0.664 0 +0
2025-06-06 2025-06-04 0.664 0 +0
2025-06-05 2025-06-03 0.643 0 +0
2025-06-04 2025-06-02 0.643 0 +0
2025-06-03 2025-05-30 0.632 0 +0
2025-06-02 2025-05-29 0.643 0 +0
2025-05-30 2025-05-28 0.654 0 +0
2025-05-29 2025-05-27 0.654 0 +0
2025-05-28 2025-05-26 0.654 0 +0
2025-05-27 2025-05-23 0.621 0 +0
2025-05-26 2025-05-22 0.621 0 +0
2025-05-23 2025-05-21 0.643 0 +0
2025-05-22 2025-05-20 0.643 0 +0
2025-05-21 2025-05-19 0.632 0 +0
2025-05-20 2025-05-16 0.632 0 +0
2025-05-19 2025-05-15 0.621 0 +0
2025-05-16 2025-05-14 0.632 0 +0
2025-05-15 2025-05-13 0.632 0 +0
2025-05-14 2025-05-12 0.632 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.600 0 +0
2025-05-08 2025-05-06 0.600 0 +0
2025-05-07 2025-05-02 0.611 0 +0
2025-05-06 2025-04-30 0.611 0 +0
2025-05-02 2025-04-29 0.611 0 +0
2025-04-30 2025-04-28 0.611 0 +0
2025-04-29 2025-04-25 0.579 0 +0
2025-04-28 2025-04-24 0.579 0 +0
2025-04-25 2025-04-23 0.589 0 +0
2025-04-24 2025-04-22 0.589 0 +0
2025-04-23 2025-04-17 0.589 0 +0
2025-04-22 2025-04-16 0.589 0 +0
2025-04-17 2025-04-15 0.589 0 +0
2025-04-16 2025-04-14 0.621 0 +0
2025-04-15 2025-04-11 0.621 0 +0
2025-04-14 2025-04-10 0.621 0 +0
2025-04-11 2025-04-09 0.632 0 +0
2025-04-10 2025-04-08 0.643 0 +0
2025-04-09 2025-04-07 0.643 0 +0
2025-04-08 2025-04-03 0.707 0 +0
2025-04-07 2025-04-02 0.707 0 +0
2025-04-03 2025-04-01 0.707 0 +0
2025-04-02 2025-03-31 0.707 0 +0
2025-04-01 2025-03-28 0.707 0 +0
2025-03-31 2025-03-27 0.707 0 +0
2025-03-28 2025-03-26 0.729 0 +0
2025-03-27 2025-03-25 0.739 0 +0
2025-03-26 2025-03-24 0.739 0 +0
2025-03-25 2025-03-21 0.739 0 +0
2025-03-24 2025-03-20 0.729 0 +0
2025-03-21 2025-03-19 0.761 0 +0
2025-03-20 2025-03-18 0.718 0 +0
2025-03-19 2025-03-17 0.718 0 +0
2025-03-18 2025-03-14 0.718 0 +0
2025-03-17 2025-03-13 0.761 0 +0
2025-03-14 2025-03-12 0.761 0 +0
2025-03-13 2025-03-11 0.761 0 +0
2025-03-12 2025-03-10 0.761 0 +0
2025-03-11 2025-03-07 0.761 0 +0
2025-03-10 2025-03-06 0.761 0 +0
2025-03-07 2025-03-05 0.729 0 +0
2025-03-06 2025-03-04 0.729 0 +0
2025-03-05 2025-03-03 0.686 0 +0
2025-03-04 2025-02-28 0.686 0 +0
2025-03-03 2025-02-27 0.686 0 +0
2025-02-28 2025-02-26 0.686 0 +0
2025-02-27 2025-02-25 0.686 0 +0
2025-02-26 2025-02-24 0.686 0 +0
2025-02-25 2025-02-21 0.686 0 +0
2025-02-24 2025-02-20 0.686 0 +0
2025-02-21 2025-02-19 0.707 0 +0
2025-02-20 2025-02-18 0.707 0 +0
2025-02-19 2025-02-17 0.729 0 +0
2025-02-18 2025-02-14 0.729 0 +0
2025-02-17 2025-02-13 0.729 0 +0
2025-02-14 2025-02-12 0.729 0 +0
2025-02-13 2025-02-11 0.729 0 +0
2025-02-12 2025-02-10 0.718 0 +0
2025-02-11 2025-02-07 0.739 0 +0
2025-02-10 2025-02-06 0.739 0 +0
2025-02-07 2025-02-05 0.707 0 +0
2025-02-06 2025-02-04 0.707 0 +0
2025-02-05 2025-02-03 0.707 0 +0
2025-02-04 2025-01-28 0.707 0 +0
2025-02-03 2025-01-24 0.696 0 +0
2025-01-27 2025-01-23 0.696 0 +0
2025-01-24 2025-01-22 0.696 0 +0
2025-01-23 2025-01-21 0.729 0 +0
2025-01-22 2025-01-20 0.729 0 +0
2025-01-21 2025-01-17 0.729 0 +0
2025-01-20 2025-01-16 0.729 0 +0
2025-01-17 2025-01-15 0.729 0 +0
2025-01-16 2025-01-14 0.729 0 +0
2025-01-15 2025-01-13 0.729 0 +0
2025-01-14 2025-01-10 0.729 0 +0
2025-01-13 2025-01-09 0.729 0 +0
2025-01-10 2025-01-08 0.729 0 +0
2025-01-09 2025-01-07 0.729 0 +0
2025-01-08 2025-01-06 0.729 0 +0
2025-01-07 2025-01-03 0.771 0 +0
2025-01-06 2025-01-02 0.771 0 +0
2025-01-03 2024-12-31 0.782 0 +0
2025-01-02 2024-12-27 0.782 0 +0
2024-12-30 2024-12-24 0.782 0 +0
2024-12-27 2024-12-20 0.750 0 +0
2024-12-23 2024-12-19 0.729 0 +0
2024-12-20 2024-12-18 0.729 0 +0
2024-12-19 2024-12-17 0.739 0 +0
2024-12-18 2024-12-16 0.739 0 +0
2024-12-17 2024-12-13 0.739 0 +0
2024-12-16 2024-12-12 0.739 0 +0
2024-12-13 2024-12-11 0.739 0 +0
2024-12-12 2024-12-10 0.750 0 +0
2024-12-11 2024-12-09 0.783 0 +0
2024-12-10 2024-12-06 0.783 0 +0
2024-12-09 2024-12-05 0.772 0 +0
2024-12-06 2024-12-04 0.772 0 +0
2024-12-05 2024-12-03 0.794 0 +0
2024-12-04 2024-12-02 0.794 0 +0
2024-12-03 2024-11-29 0.794 0 +0
2024-12-02 2024-11-28 0.805 0 +0
2024-11-29 2024-11-27 0.783 0 +0
2024-11-28 2024-11-26 0.761 0 +0
2024-11-27 2024-11-25 0.794 0 +0
2024-11-26 2024-11-22 0.794 0 +0
2024-11-25 2024-11-21 0.794 0 +0
2024-11-22 2024-11-20 0.794 0 +0
2024-11-21 2024-11-19 0.794 0 +0
2024-11-20 2024-11-18 0.794 0 +0
2024-11-19 2024-11-15 0.794 0 +0
2024-11-18 2024-11-14 0.816 0 +0
2024-11-15 2024-11-13 0.816 0 +0
2024-11-14 2024-11-12 0.816 0 +0
2024-11-13 2024-11-11 0.816 0 +0
2024-11-12 2024-11-08 0.794 0 +0
2024-11-11 2024-11-07 0.794 0 +0
2024-11-08 2024-11-06 0.805 0 +0
2024-11-07 2024-11-05 0.805 0 +0
2024-11-06 2024-11-04 0.805 0 +0
2024-11-05 2024-11-01 0.805 0 +0
2024-11-04 2024-10-31 0.805 0 +0
2024-11-01 2024-10-30 0.805 0 +0
2024-10-31 2024-10-29 0.805 0 +0
2024-10-30 2024-10-28 0.816 0 +0
2024-10-29 2024-10-25 0.816 0 +0
2024-10-28 2024-10-24 0.816 0 +0
2024-10-25 2024-10-23 0.794 0 +0
2024-10-24 2024-10-22 0.816 0 +0
2024-10-23 2024-10-21 0.805 0 +0
2024-10-22 2024-10-18 0.805 0 +0
2024-10-21 2024-10-17 0.794 0 +0
2024-10-18 2024-10-16 0.783 0 +0
2024-10-17 2024-10-15 0.783 0 +0
2024-10-16 2024-10-14 0.827 0 +0
2024-10-15 2024-10-10 0.794 0 +0
2024-10-14 2024-10-09 0.794 0 +0
2024-10-10 2024-10-08 0.783 0 +0
2024-10-09 2024-10-07 0.794 0 +0
2024-10-08 2024-10-04 0.805 0 +0
2024-10-07 2024-10-03 0.827 0 +0
2024-10-04 2024-10-02 0.783 0 +0
2024-10-03 2024-09-30 0.816 0 +0
2024-10-02 2024-09-27 0.827 0 +0
2024-09-30 2024-09-26 0.838 0 +0
2024-09-27 2024-09-25 0.816 0 +0
2024-09-26 2024-09-24 0.816 0 +0
2024-09-25 2024-09-23 0.816 0 +0
2024-09-24 2024-09-20 0.783 0 +0
2024-09-23 2024-09-19 0.783 0 +0
2024-09-20 2024-09-17 0.794 0 +0
2024-09-19 2024-09-16 0.794 0 +0
2024-09-17 2024-09-13 0.794 0 +0
2024-09-16 2024-09-12 0.794 0 +0
2024-09-13 2024-09-11 0.794 0 +0
2024-09-12 2024-09-10 0.761 0 +0
2024-09-11 2024-09-09 0.761 0 +0
2024-09-10 2024-09-05 0.761 0 +0
2024-09-09 2024-09-04 0.761 0 +0
2024-09-05 2024-09-03 0.761 0 +0
2024-09-04 2024-09-02 0.750 0 +0
2024-09-03 2024-08-30 0.794 0 +0
2024-09-02 2024-08-29 0.805 0 +0
2024-08-30 2024-08-28 0.805 0 +0
2024-08-29 2024-08-27 0.805 0 +0
2024-08-28 2024-08-26 0.805 0 +0
2024-08-27 2024-08-23 0.816 0 +0
2024-08-26 2024-08-22 0.816 0 +0
2024-08-23 2024-08-21 0.816 0 +0
2024-08-22 2024-08-20 0.816 0 +0
2024-08-21 2024-08-19 0.910 0 +0
2024-08-20 2024-08-16 0.970 0 +0
2024-08-19 2024-08-15 0.934 0 +0
2024-08-16 2024-08-14 0.922 0 +0
2024-08-15 2024-08-13 0.922 0 +0
2024-08-14 2024-08-12 0.922 0 +0
2024-08-13 2024-08-09 0.910 0 +0
2024-08-12 2024-08-08 0.886 0 +0
2024-08-09 2024-08-07 0.934 0 +0
2024-08-08 2024-08-06 0.922 0 +0
2024-08-07 2024-08-05 0.922 0 +0
2024-08-06 2024-08-02 0.922 0 +0
2024-08-05 2024-08-01 0.970 0 +0
2024-08-02 2024-07-31 0.934 0 +0
2024-08-01 2024-07-30 0.934 0 +0
2024-07-31 2024-07-29 0.910 0 +0
2024-07-30 2024-07-26 0.910 0 +0
2024-07-29 2024-07-25 0.910 0 +0
2024-07-26 2024-07-24 0.922 0 +0
2024-07-25 2024-07-23 0.922 0 +0
2024-07-24 2024-07-22 0.922 0 +0
2024-07-23 2024-07-19 0.922 0 +0
2024-07-22 2024-07-18 0.922 0 +0
2024-07-19 2024-07-17 0.922 0 +0
2024-07-18 2024-07-16 0.922 0 +0
2024-07-17 2024-07-15 0.922 0 +0
2024-07-16 2024-07-12 0.922 0 +0
2024-07-15 2024-07-11 0.922 0 +0
2024-07-12 2024-07-10 0.922 0 +0
2024-07-11 2024-07-09 0.922 0 +0
2024-07-10 2024-07-08 0.934 0 +0
2024-07-09 2024-07-05 0.934 0 +0
2024-07-08 2024-07-04 0.934 0 +0
2024-07-05 2024-07-03 0.934 0 +0
2024-07-04 2024-07-02 0.946 0 +0
2024-07-03 2024-06-28 0.934 0 +0
2024-07-02 2024-06-27 0.910 0 +0
2024-06-28 2024-06-26 0.886 0 +0
2024-06-27 2024-06-25 0.886 0 +0
2024-06-26 2024-06-24 0.886 0 +0
2024-06-25 2024-06-21 0.886 0 +0
2024-06-24 2024-06-20 0.886 0 +0
2024-06-21 2024-06-19 0.886 0 +0
2024-06-20 2024-06-18 0.886 0 +0
2024-06-19 2024-06-17 0.886 0 +0
2024-06-18 2024-06-14 0.874 0 +0
2024-06-17 2024-06-13 0.874 0 +0
2024-06-14 2024-06-12 0.874 0 +0
2024-06-13 2024-06-11 0.910 0 +0
2024-06-12 2024-06-07 0.910 0 +0
2024-06-11 2024-06-06 0.910 0 +0
2024-06-07 2024-06-05 0.910 0 +0
2024-06-06 2024-06-04 0.874 0 +0
2024-06-05 2024-06-03 0.886 0 +0
2024-06-04 2024-05-31 0.886 0 +0
2024-06-03 2024-05-30 0.886 0 +0
2024-05-31 2024-05-29 0.886 0 +0
2024-05-30 2024-05-28 0.886 0 +0
2024-05-29 2024-05-27 0.886 0 +0
2024-05-28 2024-05-24 0.886 0 +0
2024-05-27 2024-05-23 0.898 0 +0
2024-05-24 2024-05-22 0.898 0 +0
2024-05-23 2024-05-21 0.898 0 +0
2024-05-22 2024-05-20 0.898 0 +0
2024-05-21 2024-05-17 0.898 0 +0
2024-05-20 2024-05-16 0.898 0 +0
2024-05-17 2024-05-14 0.898 0 +0
2024-05-16 2024-05-13 0.886 0 +0
2024-05-14 2024-05-10 0.886 0 +0
2024-05-13 2024-05-09 0.886 0 +0
2024-05-10 2024-05-08 0.886 0 +0
2024-05-09 2024-05-07 0.886 0 +0
2024-05-08 2024-05-06 0.886 0 +0
2024-05-07 2024-05-03 0.886 0 +0
2024-05-06 2024-05-02 0.886 0 +0
2024-05-03 2024-04-30 0.886 0 +0
2024-05-02 2024-04-29 0.886 0 +0
2024-04-30 2024-04-26 0.886 0 +0
2024-04-29 2024-04-25 0.886 0 +0
2024-04-26 2024-04-24 0.886 0 +0
2024-04-25 2024-04-23 0.898 0 +0
2024-04-24 2024-04-22 0.886 0 +0
2024-04-23 2024-04-19 0.886 0 +0
2024-04-22 2024-04-18 0.886 0 +0
2024-04-19 2024-04-17 0.898 0 +0
2024-04-18 2024-04-16 0.910 0 +0
2024-04-17 2024-04-15 0.910 0 +0
2024-04-16 2024-04-12 0.910 0 +0
2024-04-15 2024-04-11 0.910 0 +0
2024-04-12 2024-04-10 0.910 0 +0
2024-04-11 2024-04-09 0.910 0 +0
2024-04-10 2024-04-08 0.910 0 +0
2024-04-09 2024-04-05 0.910 0 +0
2024-04-08 2024-04-03 0.910 0 +0
2024-04-05 2024-04-02 0.910 0 +0
2024-04-03 2024-03-28 0.910 0 +0
2024-04-02 2024-03-27 0.886 0 +0
2024-03-28 2024-03-26 0.886 0 +0
2024-03-27 2024-03-25 0.886 0 +0
2024-03-26 2024-03-22 0.886 0 +0
2024-03-25 2024-03-21 0.910 0 +0
2024-03-22 2024-03-20 0.910 0 +0
2024-03-21 2024-03-19 0.898 0 +0
2024-03-20 2024-03-18 0.898 0 +0
2024-03-19 2024-03-15 0.898 0 +0
2024-03-18 2024-03-14 0.898 0 +0
2024-03-15 2024-03-13 0.898 0 +0
2024-03-14 2024-03-12 0.910 0 +0
2024-03-13 2024-03-11 0.910 0 +0
2024-03-12 2024-03-08 0.910 0 +0
2024-03-11 2024-03-07 0.910 0 +0
2024-03-08 2024-03-06 0.910 0 +0
2024-03-07 2024-03-05 0.910 0 +0
2024-03-06 2024-03-04 0.910 0 +0
2024-03-05 2024-03-01 0.910 0 +0
2024-03-04 2024-02-29 0.982 0 +0
2024-03-01 2024-02-28 0.982 0 +0
2024-02-29 2024-02-27 0.982 0 +0
2024-02-28 2024-02-26 0.982 0 +0
2024-02-27 2024-02-23 0.946 0 +0
2024-02-26 2024-02-22 0.946 0 +0
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2020-09-30 2020-09-28 1.268 0 +0
2020-09-29 2020-09-25 1.268 0 +0
2020-09-28 2020-09-24 1.222 0 +0
2020-09-25 2020-09-23 1.253 0 +0
2020-09-24 2020-09-22 1.207 0 +0
2020-09-23 2020-09-21 1.207 0 +0
2020-09-22 2020-09-18 1.207 0 +0
2020-09-21 2020-09-17 1.207 0 +0
2020-09-18 2020-09-16 1.207 0 +0
2020-09-17 2020-09-15 1.207 0 +0
2020-09-16 2020-09-14 1.207 0 +0
2020-09-15 2020-09-11 1.207 0 +0
2020-09-14 2020-09-10 1.207 0 +0
2020-09-11 2020-09-09 1.207 0 +0
2020-09-10 2020-09-08 1.162 0 +0
2020-09-09 2020-09-07 1.192 0 +0
2020-09-08 2020-09-04 1.313 0 +0
2020-09-07 2020-09-03 1.313 0 +0
2020-09-04 2020-09-02 1.207 0 +0
2020-09-03 2020-09-01 1.207 0 +0
2020-09-02 2020-08-31 1.207 0 +0
2020-09-01 2020-08-28 1.313 0 +0
2020-08-31 2020-08-27 1.313 0 +0
2020-08-28 2020-08-26 1.313 0 +0
2020-08-27 2020-08-25 1.313 0 +0
2020-08-26 2020-08-24 1.328 0 +0
2020-08-25 2020-08-21 1.313 0 +0
2020-08-24 2020-08-20 1.313 0 +0
2020-08-21 2020-08-19 1.313 0 +0
2020-08-20 2020-08-18 1.313 0 +0
2020-08-19 2020-08-17 1.192 0 +0
2020-08-18 2020-08-14 1.222 0 +0
2020-08-17 2020-08-13 1.283 0 +0
2020-08-14 2020-08-12 1.222 0 +0
2020-08-13 2020-08-11 1.222 0 +0
2020-08-12 2020-08-10 1.222 0 +0
2020-08-11 2020-08-07 1.222 0 +0
2020-08-10 2020-08-06 1.222 0 +0
2020-08-07 2020-08-05 1.222 0 +0
2020-08-06 2020-08-04 1.222 0 +0
2020-08-05 2020-08-03 1.222 0 +0
2020-08-04 2020-07-31 1.315 0 +0
2020-08-03 2020-07-30 1.315 0 +0
2020-07-31 2020-07-29 1.315 0 +0
2020-07-30 2020-07-28 1.299 0 +0
2020-07-29 2020-07-27 1.299 0 +0
2020-07-28 2020-07-24 1.299 0 +0
2020-07-27 2020-07-23 1.299 0 +0
2020-07-24 2020-07-22 1.330 0 +0
2020-07-23 2020-07-21 1.377 0 +0
2020-07-22 2020-07-20 1.377 0 +0
2020-07-21 2020-07-17 1.393 0 +0
2020-07-20 2020-07-16 1.393 0 +0
2020-07-17 2020-07-15 1.377 0 +0
2020-07-16 2020-07-14 1.455 0 +0
2020-07-15 2020-07-13 1.518 0 +0
2020-07-14 2020-07-10 1.518 0 +0
2020-07-13 2020-07-09 1.518 0 +0
2020-07-10 2020-07-08 1.455 0 +0
2020-07-09 2020-07-07 1.440 0 +0
2020-07-08 2020-07-06 1.440 0 +0
2020-07-07 2020-07-03 1.424 0 +0
2020-07-06 2020-07-02 1.424 0 +0
2020-07-03 2020-06-30 1.424 0 +0
2020-07-02 2020-06-29 1.362 0 +0
2020-06-30 2020-06-26 1.409 0 -127,793
2020-06-24 2020-06-22 1.409 127,793 -127,793 0.05% 180,000
2019-12-05 2019-12-03 1.785 255,586 +4,565 0.09% 456,146
2019-11-20 2019-11-18 1.737 251,021 -18,827 0.09% 435,999
2019-08-01 2019-07-30 2.107 269,848 +10,624 0.10% 568,481
2018-12-06 2018-12-04 2.225 259,224 +7,976 0.10% 576,746
2018-08-30 2018-08-28 2.054 251,248 -11,686 0.10% 516,000
2018-08-14 2018-08-10 2.283 262,934 +10,688 0.11% 600,407
2018-05-18 2018-05-16 2.016 252,246 +25,786 0.11% 508,501
2017-12-07 2017-12-05 2.681 226,460 +6,470 0.10% 607,187
2017-11-20 2017-11-16 2.589 219,990 -49,008 0.10% 569,639
2017-08-15 2017-08-11 2.334 268,998 +15,064 0.12% 627,966
2016-12-08 2016-12-06 2.354 253,934 +2,116 0.12% 597,781
2016-09-09 2016-09-07 2.550 251,818 -12,234 0.12% 642,200
2016-08-09 2016-08-05 2.635 264,052 +10,478 0.12% 695,832
2015-12-10 2015-12-08 2.024 253,574 +5,283 0.12% 513,151
2015-08-26 2015-08-24 2.128 248,291 +11,504 0.12% 528,360
2015-08-19 2015-08-17 2.800 236,787 +9,178 0.12% 662,956
2015-07-23 2015-07-21 2.995 227,609 -4,608 0.12% 681,719
2015-07-10 2015-07-08 2.583 232,217 +4,608 0.12% 599,761
2015-03-06 2015-03-04 3.104 227,609 +9,215 0.12% 706,419
2015-02-13 2015-02-11 3.104 218,394 +2,764 0.11% 677,819
2015-02-11 2015-02-09 3.104 215,630 +6,451 0.11% 669,240
2014-12-11 2014-12-09 3.411 209,179 +5,541 0.11% 713,520
2014-09-23 2014-09-19 3.634 203,638 +22,427 0.11% 740,019
2014-08-11 2014-08-07 4.394 181,211 +8,363 0.10% 796,270
2014-06-10 2014-06-06 5.119 172,848 -8,556 0.10% 884,762
2014-05-19 2014-05-15 4.254 181,404 -4,279 0.10% 771,679
2014-05-13 2014-05-09 4.137 185,683 +29,949 0.10% 768,181
2014-05-12 2014-05-08 4.137 155,734 +55,619 0.09% 644,280
2014-03-25 2014-03-21 4.418 100,115 +23,104 0.06% 442,262
2014-02-17 2014-02-13 4.301 77,011 +8,557 0.04% 331,199
2013-12-13 2013-12-11 5.356 68,454 +21,392 0.04% 366,663
2013-12-12 2013-12-10 5.500 47,062 +1,266 0.03% 258,863
2013-11-19 2013-11-15 5.044 45,796 -4,163 0.03% 230,999
2013-11-06 2013-11-04 4.804 49,959 +8,326 0.03% 239,998
2013-11-01 2013-10-30 4.876 41,633 +4,163 0.02% 203,000
2013-10-03 2013-09-30 5.837 37,470 -4,163 0.02% 218,702
2013-08-22 2013-08-20 4.900 41,633 +8,327 0.02% 204,000
2013-08-20 2013-08-16 5.933 33,306 +1,753 0.02% 197,598
2013-08-08 2013-08-06 5.882 31,553 -3,945 0.02% 185,598
2013-07-11 2013-07-09 5.502 35,498 -19,720 0.02% 195,303
2013-07-04 2013-07-02 6.972 55,218 +3,944 0.03% 384,997
2013-07-03 2013-06-28 7.175 51,274 +19,721 0.03% 367,899
2013-07-02 2013-06-27 7.175 31,553 +31,553 0.02% 226,397
2013-06-25 2013-06-21 9.558 0 -19,721
2013-05-20 2013-05-15 9.558 19,721 -35,497 0.01% 188,501
2013-04-17 2013-04-15 7.936 55,218 +3,155 0.03% 438,197
2013-04-16 2013-04-12 7.986 52,063 +4,733 0.03% 415,800
2013-04-02 2013-03-27 9.457 47,330 -2,367 0.03% 447,600
2013-03-25 2013-03-21 8.620 49,697 -5,521 0.03% 428,404
2013-03-12 2013-03-08 8.341 55,218 -47,330 0.03% 460,597
2013-02-18 2013-02-14 6.820 102,548 +19,720 0.06% 699,397
2013-02-06 2013-02-04 6.389 82,828 +39,442 0.05% 529,203
2012-12-10 2012-12-06 7.496 43,386 +1,125 0.03% 325,233
2012-09-12 2012-09-10 4.217 42,261 -57,629 0.03% 178,200
2012-09-11 2012-09-07 4.087 99,890 -19,209 0.06% 408,201
2012-08-07 2012-08-03 4.486 119,099 +11,307 0.08% 534,326
2012-07-09 2012-07-05 4.371 107,792 -17,386 0.08% 471,198
2012-06-25 2012-06-21 4.458 125,178 -34,772 0.09% 557,999
2012-06-22 2012-06-20 3.796 159,950 -34,772 0.11% 607,200
2012-06-14 2012-06-12 3.739 194,722 +34,772 0.14% 728,001
2012-06-06 2012-06-04 3.163 159,950 +34,772 0.11% 506,000
2012-03-30 2012-03-28 3.163 125,178 +12,518 0.09% 395,999
2012-03-07 2012-03-05 3.163 112,660 +17,385 0.08% 356,399
2012-03-02 2012-02-29 3.163 95,275 +17,386 0.07% 301,401
2011-12-08 2011-12-06 2.617 77,889 +2,568 0.05% 203,841
2011-08-30 2011-08-26 2.944 75,321 +21,520 0.05% 221,760
2011-08-29 2011-08-25 2.944 53,801 +16,813 0.04% 158,401
2011-08-09 2011-08-05 3.756 36,988 +1,554 0.03% 138,938
2010-12-09 2010-12-07 5.342 35,434 +839 0.03% 189,281
2010-10-19 2010-10-15 5.692 34,595 -40,885 0.03% 196,899
2010-08-02 2010-07-29 5.191 75,480 +3,821 0.06% 391,838
2010-07-20 2010-07-16 5.124 71,659 -27,469 0.06% 367,202
2010-05-26 2010-05-24 5.258 99,128 +38,815 0.08% 521,241
2010-04-19 2010-04-15 5.861 60,313 -35,829 0.05% 353,502
2010-04-16 2010-04-14 5.761 96,142 -29,858 0.08% 553,840
2010-03-16 2010-03-12 5.694 126,000 +32,844 0.11% 717,402
2010-03-05 2010-03-03 5.761 93,156 +14,929 0.08% 536,639
2010-03-04 2010-03-02 5.861 78,227 -44,787 0.07% 458,498
2010-02-11 2010-02-09 5.158 123,014 +14,929 0.10% 634,480
2010-02-02 2010-01-29 5.258 108,085 +3,583 0.09% 568,340
2010-01-26 2010-01-22 5.359 104,502 +29,260 0.09% 559,999
2010-01-19 2010-01-15 5.627 75,242 -15,526 0.06% 423,363
2009-12-29 2009-12-24 5.225 90,768 +598 0.08% 474,242
2009-12-23 2009-12-21 4.957 90,170 +1,194 0.08% 446,958
2009-12-22 2009-12-18 5.124 88,976 +10,749 0.07% 455,939
2009-12-10 2009-12-08 5.530 78,227 +1,955 0.07% 432,634
2009-12-02 2009-11-30 5.393 76,272 +2,912 0.07% 411,342
2009-11-27 2009-11-25 5.668 73,360 -14,556 0.06% 415,797
2009-10-27 2009-10-22 5.256 87,916 +14,556 0.08% 462,059
2009-10-20 2009-10-16 5.702 73,360 -28,530 0.06% 418,317
2009-10-15 2009-10-13 5.599 101,890 -582 0.09% 570,502
2009-09-15 2009-09-11 5.427 102,472 -11,644 0.09% 556,161
2009-09-11 2009-09-09 5.668 114,116 -2,911 0.10% 646,798
2009-09-01 2009-08-28 5.702 117,027 +58,222 0.10% 667,317
2009-08-27 2009-08-25 5.634 58,805 -2,329 0.05% 331,281
2009-08-17 2009-08-13 5.874 61,134 -582 0.05% 359,101
2009-08-04 2009-07-31 7.091 61,716 -5,822 0.05% 437,634
2009-08-03 2009-07-30 7.055 67,538 +3,085 0.06% 476,487
2009-07-31 2009-07-29 6.911 64,453 -11,112 0.06% 445,442
2009-07-14 2009-07-10 5.687 75,565 +2,778 0.07% 429,758
2009-07-03 2009-06-30 5.723 72,787 +13,891 0.07% 416,579
2009-06-30 2009-06-26 5.867 58,896 -13,891 0.05% 345,557
2009-06-02 2009-05-29 5.507 72,787 -27,781 0.07% 400,859
2009-01-23 2009-01-21 4.715 100,568 +25,558 0.09% 474,218
2008-12-29 2008-12-22 4.679 75,010 -13,890 0.07% 351,002
2008-12-15 2008-12-11 3.744 88,900 -11,668 0.08% 332,799
2008-12-12 2008-12-10 4.116 100,568 -16,114 0.09% 413,956
2008-12-11 2008-12-09 3.888 116,682 +6,483 0.11% 453,601
2008-12-01 2008-11-27 3.354 110,199 -20,991 0.11% 369,599
2008-11-18 2008-11-14 3.430 131,190 +13,119 0.13% 450,001
2008-11-12 2008-11-10 3.735 118,071 +13,119 0.11% 441,001
2008-11-11 2008-11-07 3.583 104,952 +13,119 0.10% 376,001
2008-11-03 2008-10-30 3.392 91,833 -2,624 0.09% 311,501
2008-10-31 2008-10-29 3.163 94,457 -26,238 0.09% 298,801
2008-10-16 2008-10-14 4.002 120,695 -13,119 0.12% 483,002
2008-10-06 2008-10-02 3.849 133,814 -40,931 0.13% 515,102
2008-10-02 2008-09-29 3.201 174,745 +40,931 0.17% 559,441
2008-08-27 2008-08-25 5.526 133,814 -52,475 0.13% 739,503
2008-07-29 2008-07-25 7.178 186,289 +10,235 0.18% 1,337,274
2008-07-16 2008-07-14 7.340 176,054 +24,797 0.18% 1,292,202
2008-07-15 2008-07-11 7.098 151,257 +4,959 0.15% 1,073,597
2008-06-27 2008-06-25 8.348 146,298 +4,959 0.15% 1,221,299
2008-05-29 2008-05-27 7.622 141,339 +4,959 0.15% 1,077,301
2008-05-28 2008-05-26 7.662 136,380 +3,968 0.14% 1,045,003
2008-05-27 2008-05-23 7.743 132,412 +8,431 0.14% 1,025,278
2008-05-22 2008-05-20 7.501 123,981 +12,398 0.13% 929,996
2008-05-09 2008-05-07 7.219 111,583 +4,959 0.12% 805,498
2008-05-08 2008-05-06 7.380 106,624 +7,439 0.11% 786,899
2008-05-05 2008-04-30 7.058 99,185 +4,959 0.10% 699,999
2008-03-25 2008-03-19 8.025 94,226 -12,398 0.10% 756,201
2008-03-20 2008-03-18 7.219 106,624 +12,398 0.11% 769,699
2008-03-05 2008-03-03 9.679 94,226 +12,894 0.10% 912,001
2008-03-03 2008-02-28 10.284 81,332 -7,935 0.09% 836,402
2008-02-21 2008-02-19 10.001 89,267 +25,788 0.09% 892,803
2008-02-20 2008-02-18 10.082 63,479 +23,805 0.07% 640,005
2008-01-23 2008-01-21 10.001 39,674 +4,959 0.04% 396,799
2007-12-13 2007-12-11 15.250 34,715 +472 0.04% 529,396
2007-12-06 2007-12-04 14.800 34,243 -12,719 0.04% 506,798
2007-12-04 2007-11-30 13.737 46,962 +4,892 0.05% 645,120
2007-12-03 2007-11-29 13.941 42,070 +17,121 0.05% 586,518
2007-11-30 2007-11-28 14.555 24,949 +12,230 0.03% 363,126
2007-11-28 2007-11-26 13.614 12,719 +5,381 0.01% 173,162
2007-11-16 2007-11-14 16.149 7,338 +7,338 0.01% 118,503
2007-10-17 2007-10-15 15.332 0 -2,446
2007-09-28 2007-09-25 13.083 2,446 +2,446 0.00% 32,001
2007-08-30 2007-08-28 15.332 0 -9,295
2007-08-29 2007-08-27 14.841 9,295 -2,935 0.01% 137,946
2007-08-27 2007-08-23 15.909 12,230 -23,599 0.01% 194,565
2007-08-21 2007-08-17 12.978 35,829 +35,829 0.04% 464,998
2007-08-02 2007-07-31 17.625 0 -11,943
2007-07-19 2007-07-17 16.244 11,943 -35,829 0.01% 193,999
2007-07-16 2007-07-12 14.402 47,772 +47,772 0.05% 687,996
2007-07-04 2007-06-29 13.271 0 -3,344
2007-07-03 2007-06-28 11.722 3,344 -7,166 0.00% 39,199
2007-06-26 2007-06-22 10.383 10,510 0.01% 109,121

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