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 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.345 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.370 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.365 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.390 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.315 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.305 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.305 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.315 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.330 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.320 0 +0
2025-01-20 2025-01-16 0.320 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.295 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.305 0 +0
2025-01-07 2025-01-03 0.250 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.244 0 +0
2024-12-30 2024-12-24 0.240 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.208 0 +0
2024-12-20 2024-12-18 0.209 0 +0
2024-12-19 2024-12-17 0.202 0 +0
2024-12-18 2024-12-16 0.205 0 +0
2024-12-17 2024-12-13 0.207 0 +0
2024-12-16 2024-12-12 0.211 0 +0
2024-12-13 2024-12-11 0.202 0 +0
2024-12-12 2024-12-10 0.200 0 +0
2024-12-11 2024-12-09 0.205 0 +0
2024-12-10 2024-12-06 0.203 0 +0
2024-12-09 2024-12-05 0.205 0 +0
2024-12-06 2024-12-04 0.213 0 +0
2024-12-05 2024-12-03 0.213 0 +0
2024-12-04 2024-12-02 0.213 0 +0
2024-12-03 2024-11-29 0.211 0 +0
2024-12-02 2024-11-28 0.228 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.222 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.210 0 +0
2024-11-25 2024-11-21 0.208 0 +0
2024-11-22 2024-11-20 0.210 0 +0
2024-11-21 2024-11-19 0.223 0 +0
2024-11-20 2024-11-18 0.221 0 +0
2024-11-19 2024-11-15 0.193 0 +0
2024-11-18 2024-11-14 0.204 0 +0
2024-11-15 2024-11-13 0.206 0 +0
2024-11-14 2024-11-12 0.190 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.201 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.207 0 +0
2024-11-06 2024-11-04 0.202 0 +0
2024-11-05 2024-11-01 0.202 0 +0
2024-11-04 2024-10-31 0.196 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.209 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.203 0 +0
2024-10-25 2024-10-23 0.203 0 +0
2024-10-24 2024-10-22 0.203 0 +0
2024-10-23 2024-10-21 0.203 0 +0
2024-10-22 2024-10-18 0.203 0 +0
2024-10-21 2024-10-17 0.195 0 +0
2024-10-18 2024-10-16 0.191 0 +0
2024-10-17 2024-10-15 0.202 0 +0
2024-10-16 2024-10-14 0.204 0 +0
2024-10-15 2024-10-10 0.205 0 +0
2024-10-14 2024-10-09 0.199 0 +0
2024-10-10 2024-10-08 0.199 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.191 0 +0
2024-10-07 2024-10-03 0.192 0 +0
2024-10-04 2024-10-02 0.197 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.193 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.195 0 +0
2024-09-26 2024-09-24 0.196 0 +0
2024-09-25 2024-09-23 0.195 0 +0
2024-09-24 2024-09-20 0.195 0 +0
2024-09-23 2024-09-19 0.193 0 +0
2024-09-20 2024-09-17 0.197 0 +0
2024-09-19 2024-09-16 0.186 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.195 0 +0
2024-09-13 2024-09-11 0.189 0 +0
2024-09-12 2024-09-10 0.195 0 +0
2024-09-11 2024-09-09 0.187 0 +0
2024-09-10 2024-09-05 0.196 0 +0
2024-09-09 2024-09-04 0.192 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.196 0 +0
2024-08-30 2024-08-28 0.195 0 +0
2024-08-29 2024-08-27 0.196 0 +0
2024-08-28 2024-08-26 0.195 0 +0
2024-08-27 2024-08-23 0.200 0 +0
2024-08-26 2024-08-22 0.209 0 +0
2024-08-23 2024-08-21 0.714 0 +0
2024-08-22 2024-08-20 0.714 0 +0
2024-08-21 2024-08-19 0.723 0 +0
2024-08-20 2024-08-16 0.687 0 +0
2024-08-19 2024-08-15 0.668 0 +0
2024-08-16 2024-08-14 0.677 0 +0
2024-08-15 2024-08-13 0.732 0 +0
2024-08-14 2024-08-12 0.769 0 +0
2024-08-13 2024-08-09 0.751 0 +0
2024-08-12 2024-08-08 0.751 0 +0
2024-08-09 2024-08-07 0.714 0 +0
2024-08-08 2024-08-06 0.696 0 +0
2024-08-07 2024-08-05 0.650 0 +0
2024-08-06 2024-08-02 0.659 0 +0
2024-08-05 2024-08-01 0.650 0 +0
2024-08-02 2024-07-31 0.641 0 +0
2024-08-01 2024-07-30 0.632 0 +0
2024-07-31 2024-07-29 0.632 0 +0
2024-07-30 2024-07-26 0.632 0 +0
2024-07-29 2024-07-25 0.632 0 +0
2024-07-26 2024-07-24 0.632 0 +0
2024-07-25 2024-07-23 0.623 0 +0
2024-07-24 2024-07-22 0.632 0 +0
2024-07-23 2024-07-19 0.613 0 +0
2024-07-22 2024-07-18 0.613 0 +0
2024-07-19 2024-07-17 0.641 0 +0
2024-07-18 2024-07-16 0.623 0 +0
2024-07-17 2024-07-15 0.641 0 +0
2024-07-16 2024-07-12 0.623 0 +0
2024-07-15 2024-07-11 0.632 0 +0
2024-07-12 2024-07-10 0.632 0 +0
2024-07-11 2024-07-09 0.604 0 +0
2024-07-10 2024-07-08 0.586 0 +0
2024-07-09 2024-07-05 0.604 0 +0
2024-07-08 2024-07-04 0.595 0 +0
2024-07-05 2024-07-03 0.586 0 +0
2024-07-04 2024-07-02 0.604 0 +0
2024-07-03 2024-06-28 0.604 0 +0
2024-07-02 2024-06-27 0.613 0 +0
2024-06-28 2024-06-26 0.445 0 +0
2024-06-27 2024-06-25 0.419 0 +0
2024-06-26 2024-06-24 0.416 0 +0
2024-06-25 2024-06-21 0.394 0 +0
2024-06-24 2024-06-20 0.399 0 +0
2024-06-21 2024-06-19 0.395 0 +0
2024-06-20 2024-06-18 0.394 0 +0
2024-06-19 2024-06-17 0.392 0 +0
2024-06-18 2024-06-14 0.403 0 +0
2024-06-17 2024-06-13 0.395 0 +0
2024-06-14 2024-06-12 0.395 0 +0
2024-06-13 2024-06-11 0.390 0 +0
2024-06-12 2024-06-07 0.395 0 +0
2024-06-11 2024-06-06 0.403 0 +0
2024-06-07 2024-06-05 0.399 0 +0
2024-06-06 2024-06-04 0.410 0 +0
2024-06-05 2024-06-03 0.410 0 +0
2024-06-04 2024-05-31 0.410 0 +0
2024-06-03 2024-05-30 0.410 0 +0
2024-05-31 2024-05-29 0.410 0 +0
2024-05-30 2024-05-28 0.406 0 +0
2024-05-29 2024-05-27 0.399 0 +0
2024-05-28 2024-05-24 0.401 0 +0
2024-05-27 2024-05-23 0.412 0 +0
2024-05-24 2024-05-22 0.412 0 +0
2024-05-23 2024-05-21 0.416 0 +0
2024-05-22 2024-05-20 0.416 0 +0
2024-05-21 2024-05-17 0.416 0 +0
2024-05-20 2024-05-16 0.416 0 +0
2024-05-17 2024-05-14 0.419 0 +0
2024-05-16 2024-05-13 0.417 0 +0
2024-05-14 2024-05-10 0.421 0 +0
2024-05-13 2024-05-09 0.454 0 +0
2024-05-10 2024-05-08 0.421 0 +0
2024-05-09 2024-05-07 0.419 0 +0
2024-05-08 2024-05-06 0.419 0 +0
2024-05-07 2024-05-03 0.421 0 +0
2024-05-06 2024-05-02 0.421 0 +0
2024-05-03 2024-04-30 0.419 0 +0
2024-05-02 2024-04-29 0.423 0 +0
2024-04-30 2024-04-26 0.421 0 +0
2024-04-29 2024-04-25 0.421 0 +0
2024-04-26 2024-04-24 0.421 0 +0
2024-04-25 2024-04-23 0.414 0 +0
2024-04-24 2024-04-22 0.430 0 +0
2024-04-23 2024-04-19 0.445 0 +0
2024-04-22 2024-04-18 0.447 0 +0
2024-04-19 2024-04-17 0.430 0 +0
2024-04-18 2024-04-16 0.430 0 +0
2024-04-17 2024-04-15 0.449 0 +0
2024-04-16 2024-04-12 0.449 0 +0
2024-04-15 2024-04-11 0.449 0 +0
2024-04-12 2024-04-10 0.458 0 +0
2024-04-11 2024-04-09 0.476 0 +0
2024-04-10 2024-04-08 0.476 0 +0
2024-04-09 2024-04-05 0.467 0 +0
2024-04-08 2024-04-03 0.458 0 +0
2024-04-05 2024-04-02 0.450 0 +0
2024-04-03 2024-03-28 0.447 0 +0
2024-04-02 2024-03-27 0.454 0 +0
2024-03-28 2024-03-26 0.456 0 +0
2024-03-27 2024-03-25 0.449 0 +0
2024-03-26 2024-03-22 0.412 0 +0
2024-03-25 2024-03-21 0.441 0 +0
2024-03-22 2024-03-20 0.414 0 +0
2024-03-21 2024-03-19 0.412 0 +0
2024-03-20 2024-03-18 0.416 0 +0
2024-03-19 2024-03-15 0.403 0 +0
2024-03-18 2024-03-14 0.434 0 +0
2024-03-15 2024-03-13 0.467 0 +0
2024-03-14 2024-03-12 0.454 0 +0
2024-03-13 2024-03-11 0.414 0 +0
2024-03-12 2024-03-08 4.832 0 +0
2024-03-11 2024-03-07 4.617 0 +0
2024-03-08 2024-03-06 4.724 0 +0
2024-03-07 2024-03-05 4.724 0 +0
2024-03-06 2024-03-04 4.563 0 +0
2024-03-05 2024-03-01 4.617 0 +0
2024-03-04 2024-02-29 4.671 0 +0
2024-03-01 2024-02-28 4.617 0 +0
2024-02-29 2024-02-27 4.671 0 +0
2024-02-28 2024-02-26 4.617 0 +0
2024-02-27 2024-02-23 4.456 0 +0
2024-02-26 2024-02-22 4.456 0 +0
2024-02-23 2024-02-21 4.402 0 +0
2024-02-22 2024-02-20 4.509 0 +0
2024-02-21 2024-02-19 4.456 0 +0
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2020-09-23 2020-09-21 3.221 0 +0
2020-09-22 2020-09-18 3.221 0 +0
2020-09-21 2020-09-17 3.382 0 +0
2020-09-18 2020-09-16 3.436 0 +0
2020-09-17 2020-09-15 3.221 0 +0
2020-09-16 2020-09-14 3.221 0 +0
2020-09-15 2020-09-11 3.275 0 +0
2020-09-14 2020-09-10 3.221 0 +0
2020-09-11 2020-09-09 3.167 0 +0
2020-09-10 2020-09-08 3.114 0 +0
2020-09-09 2020-09-07 3.060 0 +0
2020-09-08 2020-09-04 2.899 0 +0
2020-09-07 2020-09-03 2.953 0 +0
2020-09-04 2020-09-02 2.953 0 +0
2020-09-03 2020-09-01 3.006 0 +0
2020-09-02 2020-08-31 2.792 0 +0
2020-09-01 2020-08-28 2.792 0 +0
2020-08-31 2020-08-27 2.845 0 +0
2020-08-28 2020-08-26 2.953 0 +0
2020-08-27 2020-08-25 2.953 0 +0
2020-08-26 2020-08-24 2.845 0 +0
2020-08-25 2020-08-21 2.845 0 +0
2020-08-24 2020-08-20 2.953 0 +0
2020-08-21 2020-08-19 2.953 0 +0
2020-08-20 2020-08-18 2.953 0 +0
2020-08-19 2020-08-17 2.953 0 +0
2020-08-18 2020-08-14 2.845 0 +0
2020-08-17 2020-08-13 2.792 0 +0
2020-08-14 2020-08-12 2.845 0 +0
2020-08-13 2020-08-11 2.845 0 +0
2020-08-12 2020-08-10 2.792 0 +0
2020-08-11 2020-08-07 2.792 0 +0
2020-08-10 2020-08-06 2.792 0 +0
2020-08-07 2020-08-05 2.792 0 +0
2020-08-06 2020-08-04 2.792 0 +0
2020-08-05 2020-08-03 2.792 0 +0
2020-08-04 2020-07-31 2.792 0 +0
2020-08-03 2020-07-30 2.845 0 +0
2020-07-31 2020-07-29 2.738 0 +0
2020-07-30 2020-07-28 2.792 0 +0
2020-07-29 2020-07-27 2.899 0 +0
2020-07-28 2020-07-24 2.899 0 +0
2020-07-27 2020-07-23 3.221 0 +0
2020-07-24 2020-07-22 2.738 0 +0
2020-07-23 2020-07-21 2.792 0 +0
2020-07-22 2020-07-20 2.792 0 +0
2020-07-21 2020-07-17 2.845 0 +0
2020-07-20 2020-07-16 2.792 0 +0
2020-07-17 2020-07-15 2.845 0 +0
2020-07-16 2020-07-14 2.845 0 +0
2020-07-15 2020-07-13 2.845 0 +0
2020-07-14 2020-07-10 2.845 0 +0
2020-07-13 2020-07-09 2.953 0 +0
2020-07-10 2020-07-08 2.899 0 +0
2020-07-09 2020-07-07 2.953 0 +0
2020-07-08 2020-07-06 2.899 0 +0
2020-07-07 2020-07-03 2.953 0 +0
2020-07-06 2020-07-02 2.953 0 +0
2020-07-03 2020-06-30 2.845 0 +0
2020-07-02 2020-06-29 2.792 0 +0
2020-06-30 2020-06-26 2.953 0 +0
2020-06-29 2020-06-24 2.845 0 +0
2020-06-26 2020-06-23 2.845 0 +0
2020-06-24 2020-06-22 2.845 0 +0
2020-06-23 2020-06-19 2.899 0 +0
2020-06-22 2020-06-18 2.899 0 +0
2020-06-19 2020-06-17 2.792 0 +0
2020-06-18 2020-06-16 2.792 0 +0
2020-06-17 2020-06-15 2.738 0 +0
2020-06-16 2020-06-12 2.738 0 +0
2020-06-15 2020-06-11 2.738 0 +0
2020-06-12 2020-06-10 2.738 0 +0
2020-06-11 2020-06-09 2.845 0 +0
2020-06-10 2020-06-08 2.845 0 +0
2020-06-09 2020-06-05 2.792 0 +0
2020-06-08 2020-06-04 2.792 0 +0
2020-06-05 2020-06-03 2.899 0 +0
2020-06-04 2020-06-02 2.899 0 +0
2020-06-03 2020-06-01 2.899 0 +0
2020-06-02 2020-05-29 3.060 0 +0
2020-06-01 2020-05-28 2.953 0 +0
2020-05-29 2020-05-27 2.953 0 +0
2020-05-28 2020-05-26 2.899 0 +0
2020-05-27 2020-05-25 2.899 0 +0
2020-05-26 2020-05-22 2.953 0 +0
2020-05-25 2020-05-21 3.114 0 +0
2020-05-22 2020-05-20 2.899 0 +0
2020-05-21 2020-05-19 2.899 0 +0
2020-05-20 2020-05-18 2.899 0 +0
2020-05-19 2020-05-15 3.006 0 +0
2020-05-18 2020-05-14 3.006 0 +0
2020-05-15 2020-05-13 3.006 0 +0
2020-05-14 2020-05-12 3.006 0 +0
2020-05-13 2020-05-11 3.006 0 +0
2020-05-12 2020-05-08 3.060 0 +0
2020-05-11 2020-05-07 3.275 0 +0
2020-05-08 2020-05-06 3.328 0 +0
2020-05-07 2020-05-05 3.114 0 +0
2020-05-06 2020-05-04 3.221 0 +0
2020-05-05 2020-04-29 3.328 0 +0
2020-05-04 2020-04-28 3.114 0 +0
2020-04-29 2020-04-27 3.221 0 +0
2020-04-28 2020-04-24 3.167 0 +0
2020-04-27 2020-04-23 2.899 0 +0
2020-04-24 2020-04-22 3.060 0 +0
2020-04-23 2020-04-21 3.060 0 +0
2020-04-22 2020-04-20 3.060 0 +0
2020-04-21 2020-04-17 3.006 0 +0
2020-04-20 2020-04-16 2.953 0 +0
2020-04-17 2020-04-15 2.953 0 +0
2020-04-16 2020-04-14 2.899 0 +0
2020-04-15 2020-04-09 2.845 0 +0
2020-04-14 2020-04-08 2.792 0 +0
2020-04-09 2020-04-07 2.792 0 +0
2020-04-08 2020-04-06 2.738 0 +0
2020-04-07 2020-04-03 2.845 0 +0
2020-04-06 2020-04-02 2.953 0 +0
2020-04-03 2020-04-01 2.899 0 +0
2020-04-02 2020-03-31 3.006 0 +0
2020-04-01 2020-03-30 2.953 0 +0
2020-03-31 2020-03-27 2.953 0 +0
2020-03-30 2020-03-26 2.953 0 +0
2020-03-27 2020-03-25 3.114 0 +0
2020-03-26 2020-03-24 2.899 0 +0
2020-03-25 2020-03-23 2.953 0 +0
2020-03-24 2020-03-20 3.060 0 +0
2020-03-23 2020-03-19 2.792 0 +0
2020-03-20 2020-03-18 2.953 0 +0
2020-03-19 2020-03-17 2.899 0 +0
2020-03-18 2020-03-16 3.060 0 +0
2020-03-17 2020-03-13 3.221 0 +0
2020-03-16 2020-03-12 3.328 0 +0
2020-03-13 2020-03-11 3.436 0 +0
2020-03-12 2020-03-10 3.328 0 +0
2020-03-11 2020-03-09 3.489 0 +0
2020-03-10 2020-03-06 3.651 0 +0
2020-03-09 2020-03-05 3.812 0 +0
2020-03-06 2020-03-04 3.919 0 +0
2020-03-05 2020-03-03 3.865 0 +0
2020-03-04 2020-03-02 4.187 0 +0
2020-03-03 2020-02-28 4.187 0 +0
2020-03-02 2020-02-27 4.080 0 +0
2020-02-28 2020-02-26 4.241 0 +0
2020-02-27 2020-02-25 4.187 0 +0
2020-02-26 2020-02-24 4.295 0 +0
2020-02-25 2020-02-21 3.973 0 +0
2020-02-24 2020-02-20 4.134 0 +0
2020-02-21 2020-02-19 4.134 0 +0
2020-02-20 2020-02-18 4.080 0 +0
2020-02-19 2020-02-17 4.134 0 +0
2020-02-18 2020-02-14 4.295 0 +0
2020-02-17 2020-02-13 3.651 0 +0
2020-02-14 2020-02-12 3.597 0 +0
2020-02-13 2020-02-11 3.865 0 +0
2020-02-12 2020-02-10 3.436 0 +0
2020-02-11 2020-02-07 3.436 0 +0
2020-02-10 2020-02-06 3.221 0 +0
2020-02-07 2020-02-05 3.221 0 +0
2020-02-06 2020-02-04 3.436 0 +0
2020-02-05 2020-02-03 3.328 0 +0
2020-02-04 2020-01-31 3.382 0 +0
2020-02-03 2020-01-30 3.436 0 +0
2020-01-31 2020-01-29 3.382 0 +0
2020-01-30 2020-01-24 3.382 0 +0
2020-01-29 2020-01-22 3.382 0 +0
2020-01-23 2020-01-21 3.382 0 +0
2020-01-22 2020-01-20 3.382 0 +0
2020-01-21 2020-01-17 3.167 0 +0
2020-01-20 2020-01-16 3.275 0 +0
2020-01-17 2020-01-15 3.167 0 +0
2020-01-16 2020-01-14 3.436 0 +0
2020-01-15 2020-01-13 3.382 0 +0
2020-01-14 2020-01-10 3.382 0 +0
2020-01-13 2020-01-09 3.382 0 +0
2020-01-10 2020-01-08 3.436 0 +0
2020-01-09 2020-01-07 3.436 0 +0
2020-01-08 2020-01-06 3.436 0 +0
2020-01-07 2020-01-03 3.382 0 +0
2020-01-06 2020-01-02 3.382 0 +0
2020-01-03 2019-12-31 3.436 0 +0
2020-01-02 2019-12-27 3.328 0 +0
2019-12-30 2019-12-24 3.489 0 +0
2019-12-27 2019-12-20 3.436 0 +0
2019-12-23 2019-12-19 3.328 0 +0
2019-12-20 2019-12-18 3.328 0 +0
2019-12-19 2019-12-17 3.328 0 +0
2019-12-18 2019-12-16 3.328 0 +0
2019-12-17 2019-12-13 3.382 0 +0
2019-12-16 2019-12-12 3.436 0 +0
2019-12-13 2019-12-11 3.328 0 +0
2019-12-12 2019-12-10 3.489 0 +0
2019-12-11 2019-12-09 3.489 0 +0
2019-12-10 2019-12-06 3.382 0 +0
2019-12-09 2019-12-05 3.489 0 +0
2019-12-06 2019-12-04 3.543 0 +0
2019-12-05 2019-12-03 3.543 0 +0
2019-12-04 2019-12-02 3.436 0 +0
2019-12-03 2019-11-29 3.543 0 +0
2019-12-02 2019-11-28 3.436 0 +0
2019-11-29 2019-11-27 3.436 0 +0
2019-11-28 2019-11-26 3.704 0 +0
2019-11-27 2019-11-25 3.704 0 +0
2019-11-26 2019-11-22 3.436 0 +0
2019-11-25 2019-11-21 3.597 0 +0
2019-11-22 2019-11-20 3.704 0 +0
2019-11-21 2019-11-19 3.812 0 +0
2019-11-20 2019-11-18 3.919 0 +0
2019-11-19 2019-11-15 4.134 0 +0
2019-11-18 2019-11-14 3.651 0 +0
2019-11-15 2019-11-13 3.919 0 +0
2019-11-14 2019-11-12 4.241 0 +0
2019-11-13 2019-11-11 4.026 0 +0
2019-11-12 2019-11-08 4.026 0 +0
2019-11-11 2019-11-07 4.026 0 +0
2019-11-08 2019-11-06 3.973 0 +0
2019-11-07 2019-11-05 4.134 0 +0
2019-11-06 2019-11-04 4.134 0 +0
2019-11-05 2019-11-01 4.187 0 +0
2019-11-04 2019-10-31 4.241 0 +0
2019-11-01 2019-10-30 4.241 0 +0
2019-10-31 2019-10-29 4.241 0 +0
2019-10-30 2019-10-28 4.295 0 +0
2019-10-29 2019-10-25 4.187 0 +0
2019-10-28 2019-10-24 4.187 0 +0
2019-10-25 2019-10-23 4.295 0 +0
2019-10-24 2019-10-22 4.295 0 +0
2019-10-03 2019-09-30 3.543 0 -1
2019-09-03 2019-08-30 3.489 1 -3 0.00% 3
2016-03-16 2016-03-14 0.093 4 -509 0.00% 0
2015-04-17 2015-04-15 0.195 513 -22 0.00% 100
2014-09-10 2014-09-05 0.365 535 -62,524 0.00% 195
2014-08-21 2014-08-19 0.381 63,059 -125,048 0.00% 24,004
2014-08-20 2014-08-18 0.363 188,107 +62,524 0.01% 68,294
2014-08-18 2014-08-14 0.325 125,583 -125,048 0.01% 40,774
2014-08-14 2014-08-12 0.309 250,631 +62,524 0.01% 77,365
2014-08-12 2014-08-08 0.325 188,107 +187,572 0.01% 61,074
2014-07-21 2014-07-17 0.390 535 -7 0.00% 209
2013-10-25 2013-10-23 0.474 542 -30,376 0.00% 257
2013-10-10 2013-10-08 0.387 30,918 -9,973 0.00% 11,970
2013-08-27 2013-08-23 0.316 40,891 -613 0.00% 12,923
2013-02-05 2013-02-01 0.389 41,504 -25,693 0.00% 16,154
2011-12-22 2011-12-20 0.153 67,197 -321,163 0.01% 10,252
2011-12-06 2011-12-02 0.195 388,360 +321,163 0.03% 75,577
2011-08-03 2011-08-01 0.215 67,197 -1,420 0.01% 14,446
2011-03-30 2011-03-28 0.290 68,617 -65,590 0.01% 19,877
2010-11-05 2010-11-03 0.291 134,207 +65,590 0.01% 39,082
2010-10-29 2010-10-27 0.299 68,617 +32,795 0.01% 20,505
2010-10-11 2010-10-07 0.496 35,822 -859,738 0.02% 17,750
2010-09-28 2010-09-24 1.460 895,560 +203,555 0.47% 1,307,606
2010-09-24 2010-09-21 0.405 692,005 +664,325 0.47% 280,575
2010-09-22 2010-09-20 0.393 27,680 -80,083 0.02% 10,872
2010-09-21 2010-09-17 0.443 107,763 -87,133 0.02% 47,789
2010-07-30 2010-07-28 0.646 194,896 -75,767 0.03% 125,940
2010-05-10 2010-05-06 0.646 270,663 +75,767 0.05% 174,899
2010-04-08 2010-04-01 0.722 194,896 -78,608 0.04% 140,756
2010-03-22 2010-03-18 0.583 273,504 +78,608 0.06% 159,408
2010-01-14 2010-01-12 1.039 194,896 +71,032 0.04% 202,491
2010-01-08 2010-01-06 1.115 123,864 +23,678 0.03% 138,107
2009-12-01 2009-11-27 1.267 100,186 +39,777 0.02% 126,939
2009-11-26 2009-11-24 1.318 60,409 +23,678 0.01% 79,602
2009-11-18 2009-11-16 1.381 36,731 -39,305 0.01% 50,728
2009-11-10 2009-11-06 1.318 76,036 +15,627 0.04% 100,194
2009-10-28 2009-10-23 1.292 60,409 +23,678 0.03% 78,071
2009-05-20 2009-05-18 1.419 36,731 -6,630 0.02% 52,124
2009-05-19 2009-05-15 1.356 43,361 +6,630 0.03% 58,786
2009-05-11 2009-05-07 1.368 36,731 +7,576 0.02% 50,263
2009-04-24 2009-04-22 1.622 29,155 -1,578 0.02% 47,284
2009-03-04 2009-03-02 1.711 30,733 +3,788 0.02% 52,569
2008-12-30 2008-12-24 2.027 26,945 -4,735 0.02% 54,625
2008-12-10 2008-12-08 1.749 31,680 +4,735 0.02% 55,393
2008-06-13 2008-06-11 2.737 26,945 -79 0.02% 73,743
2008-05-28 2008-05-26 3.548 27,024 -4,735 0.02% 95,873
2008-05-27 2008-05-23 3.991 31,759 -18,942 0.02% 126,756
2007-12-10 2007-12-06 3.003 50,701 -19,415 0.04% 152,249
2007-10-26 2007-10-24 2.978 70,116 +70,000 0.05% 208,773
2007-10-25 2007-10-23 2.864 116 -70,000 0.00% 332
2007-10-24 2007-10-22 2.787 70,116 -1,895 0.05% 195,447
2007-08-29 2007-08-27 4.371 72,011 -11,838 0.05% 314,780
2007-08-21 2007-08-17 2.978 83,849 +33,622 0.06% 249,664
2007-07-26 2007-07-24 5.385 50,227 -1,421 0.04% 270,468
2007-07-19 2007-07-17 6.018 51,648 +1,894 0.04% 310,840
2007-07-16 2007-07-12 6.082 49,754 +11,839 0.04% 302,593
2007-07-10 2007-07-06 6.589 37,915 +23,677 0.03% 249,807
2007-07-09 2007-07-05 6.715 14,238 -6,156 0.01% 95,612
2007-07-06 2007-07-04 6.272 20,394 +3,315 0.02% 127,908
2007-07-04 2007-06-29 6.969 17,079 +7,577 0.01% 119,019
2007-06-26 2007-06-22 8.236 9,502 0.01% 78,256

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