History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WANG ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.960 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.960 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.960 0 +0
2025-09-22 2025-09-18 0.970 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 0.960 0 +0
2025-09-16 2025-09-12 0.960 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.990 0 +0
2025-09-01 2025-08-28 0.990 0 +0
2025-08-29 2025-08-27 1.000 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.020 0 +0
2025-08-08 2025-08-06 1.010 0 +0
2025-08-07 2025-08-05 1.000 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.031 0 +0
2025-07-31 2025-07-29 1.051 0 +0
2025-07-30 2025-07-28 1.051 0 +0
2025-07-29 2025-07-25 1.041 0 +0
2025-07-28 2025-07-24 1.041 0 +0
2025-07-25 2025-07-23 1.031 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.031 0 +0
2025-07-22 2025-07-18 1.031 0 +0
2025-07-21 2025-07-17 1.031 0 +0
2025-07-18 2025-07-16 1.031 0 +0
2025-07-17 2025-07-15 1.031 0 +0
2025-07-16 2025-07-14 1.031 0 +0
2025-07-15 2025-07-11 1.041 0 +0
2025-07-14 2025-07-10 1.031 0 +0
2025-07-11 2025-07-09 1.061 0 +0
2025-07-10 2025-07-08 1.061 0 +0
2025-07-09 2025-07-07 1.031 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 0.960 0 +0
2025-07-03 2025-06-30 0.970 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.970 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.960 0 +0
2025-06-17 2025-06-13 0.960 0 +0
2025-06-16 2025-06-12 0.970 0 +0
2025-06-13 2025-06-11 0.970 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.960 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.950 0 +0
2025-06-04 2025-06-02 0.960 0 +0
2025-06-03 2025-05-30 0.960 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.960 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 1.505 0 +0
2025-05-12 2025-05-08 1.495 0 +0
2025-05-09 2025-05-07 1.495 0 +0
2025-05-08 2025-05-06 1.495 0 +0
2025-05-07 2025-05-02 1.485 0 +0
2025-05-06 2025-04-30 1.485 0 +0
2025-05-02 2025-04-29 1.495 0 +0
2025-04-30 2025-04-28 1.495 0 +0
2025-04-29 2025-04-25 1.505 0 +0
2025-04-28 2025-04-24 1.485 0 +0
2025-04-25 2025-04-23 1.485 0 +0
2025-04-24 2025-04-22 1.485 0 +0
2025-04-23 2025-04-17 1.475 0 +0
2025-04-22 2025-04-16 1.485 0 +0
2025-04-17 2025-04-15 1.475 0 +0
2025-04-16 2025-04-14 1.475 0 +0
2025-04-15 2025-04-11 1.465 0 +0
2025-04-14 2025-04-10 1.475 0 +0
2025-04-11 2025-04-09 1.475 0 +0
2025-04-10 2025-04-08 1.475 0 +0
2025-04-09 2025-04-07 1.465 0 +0
2025-04-08 2025-04-03 1.495 0 +0
2025-04-07 2025-04-02 1.495 0 +0
2025-04-03 2025-04-01 1.485 0 +0
2025-04-02 2025-03-31 1.495 0 +0
2025-04-01 2025-03-28 1.485 0 +0
2025-03-31 2025-03-27 1.485 0 +0
2025-03-28 2025-03-26 1.485 0 +0
2025-03-27 2025-03-25 1.485 0 +0
2025-03-26 2025-03-24 1.485 0 +0
2025-03-25 2025-03-21 1.475 0 +0
2025-03-24 2025-03-20 1.485 0 +0
2025-03-21 2025-03-19 1.465 0 +0
2025-03-20 2025-03-18 1.485 0 +0
2025-03-19 2025-03-17 1.485 0 +0
2025-03-18 2025-03-14 1.475 0 +0
2025-03-17 2025-03-13 1.475 0 +0
2025-03-14 2025-03-12 1.465 0 +0
2025-03-13 2025-03-11 1.465 0 +0
2025-03-12 2025-03-10 1.455 0 +0
2025-03-11 2025-03-07 1.455 0 +0
2025-03-10 2025-03-06 1.455 0 +0
2025-03-07 2025-03-05 1.455 0 +0
2025-03-06 2025-03-04 1.455 0 +0
2025-03-05 2025-03-03 1.465 0 +0
2025-03-04 2025-02-28 1.465 0 +0
2025-03-03 2025-02-27 1.455 0 +0
2025-02-28 2025-02-26 1.465 0 +0
2025-02-27 2025-02-25 1.465 0 +0
2025-02-26 2025-02-24 1.465 0 +0
2025-02-25 2025-02-21 1.465 0 +0
2025-02-24 2025-02-20 1.475 0 +0
2025-02-21 2025-02-19 1.465 0 +0
2025-02-20 2025-02-18 1.475 0 +0
2025-02-19 2025-02-17 1.465 0 +0
2025-02-18 2025-02-14 1.475 0 +0
2025-02-17 2025-02-13 1.475 0 +0
2025-02-14 2025-02-12 1.475 0 +0
2025-02-13 2025-02-11 1.475 0 +0
2025-02-12 2025-02-10 1.465 0 +0
2025-02-11 2025-02-07 1.465 0 +0
2025-02-10 2025-02-06 1.455 0 +0
2025-02-07 2025-02-05 1.455 0 +0
2025-02-06 2025-02-04 1.455 0 +0
2025-02-05 2025-02-03 1.455 0 +0
2025-02-04 2025-01-28 1.445 0 +0
2025-02-03 2025-01-24 1.445 0 +0
2025-01-27 2025-01-23 1.445 0 +0
2025-01-24 2025-01-22 1.445 0 +0
2025-01-23 2025-01-21 1.445 0 +0
2025-01-22 2025-01-20 1.445 0 +0
2025-01-21 2025-01-17 1.455 0 +0
2025-01-20 2025-01-16 1.435 0 +0
2025-01-17 2025-01-15 1.435 0 +0
2025-01-16 2025-01-14 1.435 0 +0
2025-01-15 2025-01-13 1.435 0 +0
2025-01-14 2025-01-10 1.435 0 +0
2025-01-13 2025-01-09 1.435 0 +0
2025-01-10 2025-01-08 1.435 0 +0
2025-01-09 2025-01-07 1.435 0 +0
2025-01-08 2025-01-06 1.435 0 +0
2025-01-07 2025-01-03 1.435 0 +0
2025-01-06 2025-01-02 1.435 0 +0
2025-01-03 2024-12-31 1.445 0 +0
2025-01-02 2024-12-27 1.445 0 +0
2024-12-30 2024-12-24 1.435 0 +0
2024-12-27 2024-12-20 1.435 0 +0
2024-12-23 2024-12-19 1.425 0 +0
2024-12-20 2024-12-18 1.404 0 +0
2024-12-19 2024-12-17 1.233 0 +0
2024-12-18 2024-12-16 1.233 0 +0
2024-12-17 2024-12-13 1.233 0 +0
2024-12-16 2024-12-12 1.233 0 +0
2024-12-13 2024-12-11 1.233 0 +0
2024-12-12 2024-12-10 1.233 0 +0
2024-12-11 2024-12-09 1.233 0 +0
2024-12-10 2024-12-06 1.233 0 +0
2024-12-09 2024-12-05 1.233 0 +0
2024-12-06 2024-12-04 1.233 0 +0
2024-12-05 2024-12-03 1.233 0 +0
2024-12-04 2024-12-02 1.233 0 +0
2024-12-03 2024-11-29 1.233 0 +0
2024-12-02 2024-11-28 1.233 0 +0
2024-11-29 2024-11-27 1.233 0 +0
2024-11-28 2024-11-26 1.233 0 +0
2024-11-27 2024-11-25 1.233 0 +0
2024-11-26 2024-11-22 1.233 0 +0
2024-11-25 2024-11-21 1.233 0 +0
2024-11-22 2024-11-20 0.899 0 +0
2024-11-21 2024-11-19 0.899 0 +0
2024-11-20 2024-11-18 0.839 0 +0
2024-11-19 2024-11-15 0.849 0 +0
2024-11-18 2024-11-14 0.849 0 +0
2024-11-15 2024-11-13 0.879 0 +0
2024-11-14 2024-11-12 0.869 0 +0
2024-11-13 2024-11-11 0.869 0 +0
2024-11-12 2024-11-08 0.879 0 +0
2024-11-11 2024-11-07 0.889 0 +0
2024-11-08 2024-11-06 0.889 0 +0
2024-11-07 2024-11-05 0.889 0 +0
2024-11-06 2024-11-04 0.899 0 +0
2024-11-05 2024-11-01 0.889 0 +0
2024-11-04 2024-10-31 0.889 0 +0
2024-11-01 2024-10-30 0.889 0 +0
2024-10-31 2024-10-29 0.879 0 +0
2024-10-30 2024-10-28 0.899 0 +0
2024-10-29 2024-10-25 0.899 0 +0
2024-10-28 2024-10-24 0.899 0 +0
2024-10-25 2024-10-23 0.909 0 +0
2024-10-24 2024-10-22 0.899 0 +0
2024-10-23 2024-10-21 0.899 0 +0
2024-10-22 2024-10-18 0.919 0 +0
2024-10-21 2024-10-17 0.909 0 +0
2024-10-18 2024-10-16 0.919 0 +0
2024-10-17 2024-10-15 0.919 0 +0
2024-10-16 2024-10-14 0.909 0 +0
2024-10-15 2024-10-10 0.909 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.899 0 +0
2024-10-09 2024-10-07 0.950 0 +0
2024-10-08 2024-10-04 0.909 0 +0
2024-10-07 2024-10-03 0.889 0 +0
2024-10-04 2024-10-02 0.899 0 +0
2024-10-03 2024-09-30 0.909 0 +0
2024-10-02 2024-09-27 0.889 0 +0
2024-09-30 2024-09-26 0.889 0 +0
2024-09-27 2024-09-25 0.879 0 +0
2024-09-26 2024-09-24 0.899 0 +0
2024-09-25 2024-09-23 0.889 0 +0
2024-09-24 2024-09-20 0.879 0 +0
2024-09-23 2024-09-19 0.929 0 +0
2024-09-20 2024-09-17 0.879 0 +0
2024-09-19 2024-09-16 0.879 0 +0
2024-09-17 2024-09-13 0.879 0 +0
2024-09-16 2024-09-12 0.909 0 +0
2024-09-13 2024-09-11 0.919 0 +0
2024-09-12 2024-09-10 0.919 0 +0
2024-09-11 2024-09-09 0.919 0 +0
2024-09-10 2024-09-05 0.919 0 +0
2024-09-09 2024-09-04 0.919 0 +0
2024-09-05 2024-09-03 0.919 0 +0
2024-09-04 2024-09-02 0.940 0 +0
2024-09-03 2024-08-30 0.930 0 +0
2024-09-02 2024-08-29 0.940 0 +0
2024-08-30 2024-08-28 0.930 0 +0
2024-08-29 2024-08-27 0.919 0 +0
2024-08-28 2024-08-26 0.930 0 +0
2024-08-27 2024-08-23 0.940 0 +0
2024-08-26 2024-08-22 0.940 0 +0
2024-08-23 2024-08-21 0.971 0 +0
2024-08-22 2024-08-20 0.971 0 +0
2024-08-21 2024-08-19 0.992 0 +0
2024-08-20 2024-08-16 0.992 0 +0
2024-08-19 2024-08-15 1.033 0 +0
2024-08-16 2024-08-14 1.033 0 +0
2024-08-15 2024-08-13 1.033 0 +0
2024-08-14 2024-08-12 1.023 0 +0
2024-08-13 2024-08-09 1.012 0 +0
2024-08-12 2024-08-08 1.012 0 +0
2024-08-09 2024-08-07 1.012 0 +0
2024-08-08 2024-08-06 1.012 0 +0
2024-08-07 2024-08-05 1.002 0 +0
2024-08-06 2024-08-02 1.023 0 +0
2024-08-05 2024-08-01 1.033 0 +0
2024-08-02 2024-07-31 1.023 0 +0
2024-08-01 2024-07-30 1.002 0 +0
2024-07-31 2024-07-29 1.023 0 +0
2024-07-30 2024-07-26 1.023 0 +0
2024-07-29 2024-07-25 1.033 0 +0
2024-07-26 2024-07-24 1.033 0 +0
2024-07-25 2024-07-23 1.033 0 +0
2024-07-24 2024-07-22 1.033 0 +0
2024-07-23 2024-07-19 1.033 0 +0
2024-07-22 2024-07-18 1.023 0 +0
2024-07-19 2024-07-17 1.033 0 +0
2024-07-18 2024-07-16 1.033 0 +0
2024-07-17 2024-07-15 1.023 0 +0
2024-07-16 2024-07-12 1.023 0 +0
2024-07-15 2024-07-11 1.023 0 +0
2024-07-12 2024-07-10 1.012 0 +0
2024-07-11 2024-07-09 1.023 0 +0
2024-07-10 2024-07-08 1.012 0 +0
2024-07-09 2024-07-05 1.012 0 +0
2024-07-08 2024-07-04 1.012 0 +0
2024-07-05 2024-07-03 0.981 0 +0
2024-07-04 2024-07-02 1.002 0 +0
2024-07-03 2024-06-28 0.992 0 +0
2024-07-02 2024-06-27 0.981 0 +0
2024-06-28 2024-06-26 0.981 0 +0
2024-06-27 2024-06-25 0.992 0 +0
2024-06-26 2024-06-24 1.012 0 +0
2024-06-25 2024-06-21 1.033 0 +0
2024-06-24 2024-06-20 1.033 0 +0
2024-06-21 2024-06-19 1.023 0 +0
2024-06-20 2024-06-18 1.002 0 +0
2024-06-19 2024-06-17 1.002 0 +0
2024-06-18 2024-06-14 1.023 0 +0
2024-06-17 2024-06-13 1.023 0 +0
2024-06-14 2024-06-12 1.023 0 +0
2024-06-13 2024-06-11 1.033 0 +0
2024-06-12 2024-06-07 1.033 0 +0
2024-06-11 2024-06-06 1.033 0 +0
2024-06-07 2024-06-05 1.043 0 +0
2024-06-06 2024-06-04 1.054 0 +0
2024-06-05 2024-06-03 1.033 0 +0
2024-06-04 2024-05-31 1.054 0 +0
2024-06-03 2024-05-30 1.043 0 +0
2024-05-31 2024-05-29 1.117 0 +0
2024-05-30 2024-05-28 1.117 0 +0
2024-05-29 2024-05-27 1.107 0 +0
2024-05-28 2024-05-24 1.096 0 +0
2024-05-27 2024-05-23 1.085 0 +0
2024-05-24 2024-05-22 1.096 0 +0
2024-05-23 2024-05-21 1.085 0 +0
2024-05-22 2024-05-20 1.085 0 +0
2024-05-21 2024-05-17 1.096 0 +0
2024-05-20 2024-05-16 1.107 0 +0
2024-05-17 2024-05-14 1.117 0 +0
2024-05-16 2024-05-13 1.107 0 +0
2024-05-14 2024-05-10 1.128 0 +0
2024-05-13 2024-05-09 1.096 0 +0
2024-05-10 2024-05-08 1.096 0 +0
2024-05-09 2024-05-07 1.096 0 +0
2024-05-08 2024-05-06 1.096 0 +0
2024-05-07 2024-05-03 1.107 0 +0
2024-05-06 2024-05-02 1.150 0 +0
2024-05-03 2024-04-30 1.096 0 +0
2024-05-02 2024-04-29 1.096 0 +0
2024-04-30 2024-04-26 1.074 0 +0
2024-04-29 2024-04-25 1.074 0 +0
2024-04-26 2024-04-24 1.085 0 +0
2024-04-25 2024-04-23 1.117 0 +0
2024-04-24 2024-04-22 1.117 0 +0
2024-04-23 2024-04-19 1.085 0 +0
2024-04-22 2024-04-18 1.085 0 +0
2024-04-19 2024-04-17 1.085 0 +0
2024-04-18 2024-04-16 1.085 0 +0
2024-04-17 2024-04-15 1.085 0 +0
2024-04-16 2024-04-12 1.085 0 +0
2024-04-15 2024-04-11 1.085 0 +0
2024-04-12 2024-04-10 1.096 0 +0
2024-04-11 2024-04-09 1.085 0 +0
2024-04-10 2024-04-08 1.074 0 +0
2024-04-09 2024-04-05 1.107 0 +0
2024-04-08 2024-04-03 1.085 0 +0
2024-04-05 2024-04-02 1.107 0 +0
2024-04-03 2024-03-28 1.107 0 +0
2024-04-02 2024-03-27 1.085 0 +0
2024-03-28 2024-03-26 1.085 0 +0
2024-03-27 2024-03-25 1.107 0 +0
2024-03-26 2024-03-22 1.128 0 +0
2024-03-25 2024-03-21 1.128 0 +0
2024-03-22 2024-03-20 1.139 0 +0
2024-03-21 2024-03-19 1.160 0 +0
2024-03-20 2024-03-18 1.128 0 +0
2024-03-19 2024-03-15 1.128 0 +0
2024-03-18 2024-03-14 1.128 0 +0
2024-03-15 2024-03-13 1.139 0 +0
2024-03-14 2024-03-12 1.150 0 +0
2024-03-13 2024-03-11 1.150 0 +0
2024-03-12 2024-03-08 1.128 0 +0
2024-03-11 2024-03-07 1.117 0 +0
2024-03-08 2024-03-06 1.117 0 +0
2024-03-07 2024-03-05 1.117 0 +0
2024-03-06 2024-03-04 1.117 0 +0
2024-03-05 2024-03-01 1.096 0 +0
2024-03-04 2024-02-29 1.139 0 +0
2024-03-01 2024-02-28 1.117 0 +0
2024-02-29 2024-02-27 1.150 0 +0
2024-02-28 2024-02-26 1.128 0 +0
2024-02-27 2024-02-23 1.128 0 +0
2024-02-26 2024-02-22 1.128 0 +0
2024-02-23 2024-02-21 1.128 0 +0
2024-02-22 2024-02-20 1.096 0 +0
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2018-11-21 2018-11-19 4.763 0 +0
2018-11-20 2018-11-16 4.717 0 +0
2018-11-19 2018-11-15 4.733 0 +0
2018-11-16 2018-11-14 4.717 0 +0
2018-11-15 2018-11-13 4.702 0 +0
2018-11-14 2018-11-12 4.717 0 +0
2018-11-13 2018-11-09 4.717 0 +0
2018-11-12 2018-11-08 4.748 0 +0
2018-11-09 2018-11-07 4.717 0 +0
2018-11-08 2018-11-06 4.717 0 +0
2018-11-07 2018-11-05 4.702 0 +0
2018-11-06 2018-11-02 4.763 0 +0
2018-11-05 2018-11-01 4.717 0 +0
2018-11-02 2018-10-31 4.702 0 +0
2018-11-01 2018-10-30 4.672 0 +0
2018-10-31 2018-10-29 4.702 0 +0
2018-10-30 2018-10-26 4.702 0 +0
2018-10-29 2018-10-25 4.778 0 +0
2018-10-26 2018-10-24 4.794 0 +0
2018-10-25 2018-10-23 4.794 0 +0
2018-10-24 2018-10-22 4.794 0 +0
2018-10-23 2018-10-19 4.717 0 +0
2018-10-22 2018-10-18 4.778 0 +0
2018-10-19 2018-10-16 4.748 0 +0
2018-10-18 2018-10-15 4.839 0 +0
2018-10-16 2018-10-12 4.794 0 +0
2018-10-15 2018-10-11 4.778 0 +0
2018-10-12 2018-10-10 4.839 0 +0
2018-10-11 2018-10-09 4.839 0 +0
2018-10-10 2018-10-08 4.839 0 +0
2018-10-09 2018-10-05 4.854 0 +0
2018-10-08 2018-10-04 4.854 0 +0
2018-10-05 2018-10-03 4.870 0 +0
2018-10-04 2018-10-02 4.946 0 +0
2018-10-03 2018-09-28 4.961 0 +0
2018-10-02 2018-09-27 4.976 0 +0
2018-09-28 2018-09-26 4.976 0 +0
2018-09-27 2018-09-24 4.946 0 +0
2018-09-26 2018-09-21 4.961 0 +0
2018-09-24 2018-09-20 5.022 0 +0
2018-09-21 2018-09-19 5.037 0 +0
2018-09-20 2018-09-18 5.007 0 +0
2018-09-19 2018-09-17 4.991 0 +0
2018-09-18 2018-09-14 4.900 0 +0
2018-09-17 2018-09-13 4.961 0 +0
2018-09-14 2018-09-12 4.961 0 +0
2018-09-13 2018-09-11 4.915 0 +0
2018-09-12 2018-09-10 4.839 0 +0
2018-09-11 2018-09-07 4.915 0 +0
2018-09-10 2018-09-06 4.900 0 +0
2018-09-07 2018-09-05 4.900 0 +0
2018-09-06 2018-09-04 4.931 0 +0
2018-09-05 2018-09-03 5.077 0 +0
2018-09-04 2018-08-31 5.124 0 +0
2018-09-03 2018-08-30 5.093 0 +0
2018-08-31 2018-08-29 5.093 0 +0
2018-08-30 2018-08-28 5.093 0 +0
2018-08-29 2018-08-27 5.077 0 +0
2018-08-28 2018-08-24 5.108 0 +0
2018-08-27 2018-08-23 5.108 0 +0
2018-08-24 2018-08-22 5.077 0 +0
2018-08-23 2018-08-21 5.062 0 +0
2018-08-22 2018-08-20 5.093 0 +0
2018-08-21 2018-08-17 5.093 0 +0
2018-08-20 2018-08-16 5.015 0 +0
2018-08-17 2018-08-15 5.062 0 +0
2018-08-16 2018-08-14 5.015 0 +0
2018-08-15 2018-08-13 5.046 0 +0
2018-08-14 2018-08-10 5.046 0 +0
2018-08-13 2018-08-09 5.062 0 +0
2018-08-10 2018-08-08 4.968 0 +0
2018-08-09 2018-08-07 4.968 0 +0
2018-08-08 2018-08-06 4.984 0 +0
2018-08-07 2018-08-03 5.015 0 +0
2018-08-06 2018-08-02 4.968 0 +0
2018-08-03 2018-08-01 5.030 0 +0
2018-08-02 2018-07-31 5.046 0 +0
2018-08-01 2018-07-30 4.968 0 +0
2018-07-31 2018-07-27 4.968 0 +0
2018-07-30 2018-07-26 4.968 0 +0
2018-07-27 2018-07-25 4.968 0 +0
2018-07-26 2018-07-24 5.030 0 +0
2018-07-25 2018-07-23 4.968 0 +0
2018-07-24 2018-07-20 4.968 0 +0
2018-07-23 2018-07-19 4.968 0 +0
2018-07-20 2018-07-18 4.968 0 +0
2018-07-19 2018-07-17 4.968 0 +0
2018-07-18 2018-07-16 4.968 0 +0
2018-07-17 2018-07-13 4.953 0 +0
2018-07-16 2018-07-12 4.968 0 +0
2018-07-13 2018-07-11 4.906 0 +0
2018-07-12 2018-07-10 4.891 0 +0
2018-07-11 2018-07-09 4.968 0 +0
2018-07-10 2018-07-06 4.968 0 +0
2018-07-09 2018-07-05 4.999 0 +0
2018-07-06 2018-07-04 4.906 0 +0
2018-07-05 2018-07-03 4.984 0 +0
2018-07-04 2018-06-29 4.984 0 +0
2018-07-03 2018-06-28 4.984 0 +0
2018-06-29 2018-06-27 4.968 0 +0
2018-06-28 2018-06-26 5.030 0 +0
2018-06-27 2018-06-25 4.891 0 +0
2018-06-26 2018-06-22 4.968 0 +0
2018-06-25 2018-06-21 4.984 0 +0
2018-06-22 2018-06-20 4.999 0 +0
2018-06-21 2018-06-19 4.968 0 +0
2018-06-20 2018-06-15 4.999 0 +0
2018-06-19 2018-06-14 4.968 0 +0
2018-06-15 2018-06-13 4.999 0 +0
2018-06-14 2018-06-12 4.968 0 +0
2018-06-13 2018-06-11 4.968 0 +0
2018-06-12 2018-06-08 4.968 0 +0
2018-06-11 2018-06-07 4.984 0 +0
2018-06-08 2018-06-06 4.968 0 +0
2018-06-07 2018-06-05 4.968 0 +0
2018-06-06 2018-06-04 4.968 0 +0
2018-06-05 2018-06-01 4.968 0 +0
2018-06-04 2018-05-31 4.953 0 +0
2018-06-01 2018-05-30 4.937 0 +0
2018-05-31 2018-05-29 4.937 0 +0
2018-05-30 2018-05-28 4.937 0 +0
2018-05-29 2018-05-25 4.999 0 +0
2018-05-28 2018-05-24 4.968 0 +0
2018-05-25 2018-05-23 4.984 0 +0
2018-05-24 2018-05-21 5.248 0 +0
2018-05-23 2018-05-18 5.183 0 +0
2018-05-21 2018-05-17 5.183 0 +0
2018-05-18 2018-05-16 5.167 0 +0
2018-05-17 2018-05-15 5.151 0 +0
2018-05-16 2018-05-14 5.167 0 +0
2018-05-15 2018-05-11 5.167 0 +0
2018-05-14 2018-05-10 5.167 0 +0
2018-05-11 2018-05-09 5.280 0 +0
2018-05-10 2018-05-08 5.280 0 +0
2018-05-09 2018-05-07 5.216 0 +0
2018-05-08 2018-05-04 5.296 0 +0
2018-05-07 2018-05-03 5.199 0 +0
2018-05-04 2018-05-02 5.167 0 +0
2018-05-03 2018-04-30 5.232 0 +0
2018-05-02 2018-04-27 5.199 0 +0
2018-04-30 2018-04-26 5.183 0 +0
2018-04-27 2018-04-25 5.232 0 +0
2018-04-26 2018-04-24 5.232 0 +0
2018-04-25 2018-04-23 5.232 0 +0
2018-04-24 2018-04-20 5.167 0 +0
2018-04-23 2018-04-19 5.199 0 +0
2018-04-20 2018-04-18 5.216 0 +0
2018-04-19 2018-04-17 5.199 0 +0
2018-04-18 2018-04-16 5.135 0 +0
2018-04-17 2018-04-13 5.167 0 +0
2018-04-16 2018-04-12 5.167 0 +0
2018-04-13 2018-04-11 5.232 0 +0
2018-04-12 2018-04-10 5.216 0 +0
2018-04-11 2018-04-09 5.216 0 +0
2018-04-10 2018-04-06 5.199 0 +0
2018-04-09 2018-04-04 5.232 0 +0
2018-04-06 2018-04-03 5.248 0 +0
2018-04-04 2018-03-29 5.264 0 +0
2018-04-03 2018-03-28 5.232 0 +0
2018-03-29 2018-03-27 5.296 0 +0
2018-03-28 2018-03-26 5.296 0 +0
2018-03-27 2018-03-23 5.280 0 +0
2018-03-26 2018-03-22 5.296 0 +0
2018-03-23 2018-03-21 5.296 0 +0
2018-03-22 2018-03-20 5.264 0 +0
2018-03-21 2018-03-19 5.216 0 +0
2018-03-20 2018-03-16 5.232 0 +0
2018-03-19 2018-03-15 5.232 0 +0
2018-03-16 2018-03-14 5.264 0 +0
2018-03-15 2018-03-13 5.248 0 +0
2018-03-14 2018-03-12 5.296 0 +0
2018-03-13 2018-03-09 5.248 0 +0
2018-03-12 2018-03-08 5.264 0 +0
2018-03-09 2018-03-07 5.248 0 +0
2018-03-08 2018-03-06 5.167 0 +0
2018-03-07 2018-03-05 5.167 0 +0
2018-03-06 2018-03-02 5.151 0 +0
2018-03-05 2018-03-01 5.167 0 +0
2018-03-02 2018-02-28 5.135 0 +0
2018-03-01 2018-02-27 5.103 0 +0
2018-02-28 2018-02-26 5.086 0 +0
2018-02-27 2018-02-23 5.070 0 +0
2018-02-26 2018-02-22 5.086 0 +0
2018-02-23 2018-02-21 5.103 0 +0
2018-02-22 2018-02-20 5.103 0 +0
2018-02-21 2018-02-15 5.038 0 +0
2018-02-20 2018-02-13 5.038 0 +0
2018-02-14 2018-02-12 5.006 0 +0
2018-02-13 2018-02-09 5.006 0 +0
2018-02-12 2018-02-08 5.054 0 +0
2018-02-09 2018-02-07 5.054 0 +0
2018-02-08 2018-02-06 5.038 0 +0
2018-02-07 2018-02-05 5.054 0 +0
2018-02-06 2018-02-02 5.054 0 +0
2018-02-05 2018-02-01 5.006 0 +0
2018-02-02 2018-01-31 5.070 0 +0
2018-02-01 2018-01-30 5.070 0 +0
2018-01-31 2018-01-29 5.070 0 +0
2018-01-30 2018-01-26 5.022 0 +0
2018-01-29 2018-01-25 5.054 0 +0
2018-01-26 2018-01-24 5.006 0 +0
2018-01-25 2018-01-23 5.006 0 +0
2018-01-24 2018-01-22 4.990 0 +0
2018-01-23 2018-01-19 4.990 0 +0
2018-01-22 2018-01-18 5.006 0 +0
2018-01-19 2018-01-17 4.957 0 +0
2018-01-18 2018-01-16 4.990 0 +0
2018-01-17 2018-01-15 5.038 0 +0
2018-01-16 2018-01-12 5.022 0 +0
2018-01-15 2018-01-11 4.990 0 +0
2018-01-12 2018-01-10 5.006 0 +0
2018-01-11 2018-01-09 4.973 0 +0
2018-01-10 2018-01-08 4.973 0 +0
2018-01-09 2018-01-05 5.006 0 +0
2018-01-08 2018-01-04 5.022 0 +0
2018-01-05 2018-01-03 5.006 0 +0
2018-01-04 2018-01-02 5.006 0 +0
2018-01-03 2017-12-29 4.990 0 +0
2018-01-02 2017-12-28 5.006 0 -3,096
2017-12-27 2017-12-21 4.973 3,096 -6,193 0.00% 15,398
2017-09-05 2017-09-01 5.250 9,289 +174 0.00% 48,765
2017-06-23 2017-06-21 5.727 9,115 -6,076 0.00% 52,201
2017-06-15 2017-06-13 5.447 15,191 -4,861 0.00% 82,748
2017-06-06 2017-06-02 5.398 20,052 -3,646 0.00% 108,237
2017-05-23 2017-05-19 5.653 23,698 +930 0.00% 133,959
2017-03-31 2017-03-29 5.516 22,768 -17,513 0.00% 125,582
2017-03-29 2017-03-27 5.516 40,281 +17,513 0.01% 222,179
2016-09-06 2016-09-02 5.510 22,768 +470 0.00% 125,440
2016-05-24 2016-05-20 5.554 22,298 +1,020 0.00% 123,837
2016-01-26 2016-01-22 5.224 21,278 +3,819 0.00% 111,152
2016-01-13 2016-01-11 5.572 17,459 +3,819 0.00% 97,282
2015-12-02 2015-11-30 5.792 13,640 +3,820 0.00% 79,003
2015-10-06 2015-10-02 5.810 9,820 +3,273 0.00% 57,057
2015-09-08 2015-09-04 6.033 6,547 +142 0.00% 39,499
2015-08-26 2015-08-24 5.883 6,405 +3,736 0.00% 37,682
2015-06-09 2015-06-05 6.408 2,669 +2,669 0.00% 17,103
2012-07-23 2012-07-19 7.541 0 -99,550
2012-05-29 2012-05-25 7.931 99,550 +5,176 0.02% 789,486
2011-11-04 2011-11-02 7.270 94,374 -88,246 0.02% 686,068
2011-10-27 2011-10-25 7.098 182,620 -122,564 0.05% 1,296,297
2011-10-26 2011-10-24 7.049 305,184 -111,125 0.08% 2,151,357
2011-10-19 2011-10-17 7.000 416,309 -8,171 0.10% 2,914,339
2011-10-18 2011-10-14 6.903 424,480 -204,273 0.11% 2,929,980
2011-10-17 2011-10-13 6.951 628,753 -100,911 0.16% 4,370,757
2011-09-12 2011-09-08 8.146 729,664 +19,321 0.18% 5,944,033
2011-05-23 2011-05-19 8.943 710,343 +29,336 0.18% 6,352,609
2010-12-20 2010-12-16 8.786 681,007 -1,526 0.18% 5,983,096
2010-12-07 2010-12-03 8.969 682,533 -13,727 0.18% 6,121,803
2010-11-22 2010-11-18 8.392 696,260 +13,727 0.19% 5,843,204
2010-09-20 2010-09-16 8.369 682,533 +15,216 0.18% 5,712,144
2010-09-09 2010-09-07 8.154 667,317 -74,560 0.18% 5,441,601
2010-08-17 2010-08-13 7.242 741,877 -111,841 0.20% 5,372,997
2010-08-12 2010-08-10 7.242 853,718 -101,403 0.23% 6,182,998
2010-06-24 2010-06-22 7.242 955,121 -3,355 0.26% 6,917,403
2010-05-24 2010-05-19 7.158 958,476 +46,192 0.26% 6,860,991
2010-04-14 2010-04-12 7.722 912,284 -15,968 0.26% 7,044,538
2010-04-07 2010-03-31 7.356 928,252 -19,516 0.27% 6,827,761
2010-03-22 2010-03-18 7.046 947,768 -2,484 0.27% 6,677,501
2010-03-16 2010-03-12 6.989 950,252 -12,774 0.27% 6,641,442
2010-03-11 2010-03-09 6.820 963,026 -5,677 0.28% 6,567,881
2010-02-22 2010-02-18 6.425 968,703 +14,548 0.28% 6,224,398
2010-02-19 2010-02-17 6.538 954,155 +19,871 0.27% 6,238,480
2010-01-20 2010-01-18 6.115 934,284 -7,097 0.27% 5,713,609
2009-12-16 2009-12-14 5.890 941,381 -3,548 0.27% 5,544,771
2009-12-14 2009-12-10 5.834 944,929 -1,065 0.27% 5,512,409
2009-12-10 2009-12-08 6.003 945,994 +3,549 0.27% 5,678,582
2009-12-07 2009-12-03 5.890 942,445 +3,548 0.27% 5,551,038
2009-12-02 2009-11-30 5.721 938,897 -19,516 0.27% 5,371,380
2009-12-01 2009-11-27 5.524 958,413 -7,097 0.28% 5,293,960
2009-11-27 2009-11-25 5.777 965,510 +7,807 0.28% 5,578,052
2009-11-06 2009-11-04 5.636 957,703 +5,322 0.27% 5,397,998
2009-10-28 2009-10-23 5.636 952,381 +3,549 0.27% 5,368,001
2009-10-13 2009-10-09 5.383 948,832 +21,290 0.27% 5,107,338
2009-10-09 2009-10-07 5.383 927,542 +14,193 0.27% 4,992,739
2009-09-22 2009-09-18 6.063 913,349 +26,096 0.26% 5,537,887
2009-09-09 2009-09-07 6.237 887,253 -10,341 0.26% 5,534,099
2009-08-18 2009-08-14 5.860 897,594 +3,447 0.27% 5,260,080
2009-08-03 2009-07-30 6.063 894,147 -3,447 0.26% 5,421,460
2009-07-22 2009-07-20 5.309 897,594 +3,447 0.27% 4,765,320
2009-06-10 2009-06-08 5.338 894,147 +1,034 0.26% 4,772,960
2009-06-02 2009-05-29 6.346 893,113 -4,136 0.26% 5,667,612
2009-06-01 2009-05-27 5.853 897,249 +52,267 0.27% 5,251,618
2009-05-21 2009-05-19 5.791 844,982 -3,247 0.27% 4,893,638
2009-05-19 2009-05-15 5.453 848,229 -1,623 0.27% 4,625,012
2009-05-11 2009-05-07 5.021 849,852 +1,623 0.27% 4,267,342
2009-05-06 2009-05-04 4.898 848,229 +1,624 0.27% 4,154,672
2009-05-04 2009-04-29 4.744 846,605 -77,584 0.27% 4,016,318
2009-04-29 2009-04-27 5.114 924,189 +1,623 0.29% 4,726,018
2009-04-22 2009-04-20 4.775 922,566 -6,493 0.29% 4,405,099
2009-04-15 2009-04-09 4.405 929,059 +3,247 0.29% 4,092,662
2009-04-09 2009-04-07 3.512 925,812 -12,985 0.29% 3,251,278
2009-04-03 2009-04-01 3.296 938,797 +6,492 0.29% 3,094,439
2009-03-09 2009-03-05 3.019 932,305 +6,493 0.29% 2,814,561
2009-02-26 2009-02-24 3.081 925,812 -6,493 0.29% 2,851,999
2009-02-24 2009-02-20 3.204 932,305 -3,246 0.29% 2,986,881
2009-02-11 2009-02-09 3.050 935,551 +8,115 0.29% 2,853,180
2009-02-10 2009-02-06 3.081 927,436 +3,247 0.29% 2,857,001
2009-02-03 2009-01-30 2.957 924,189 +3,246 0.29% 2,733,119
2009-01-08 2009-01-06 3.573 920,943 +6,492 0.29% 3,290,919
2009-01-07 2009-01-05 3.604 914,451 +16,231 0.29% 3,295,891
2008-12-23 2008-12-19 3.173 898,220 +21,100 0.28% 2,850,010
2008-12-22 2008-12-18 3.142 877,120 +3,247 0.28% 2,756,041
2008-12-11 2008-12-09 2.772 873,873 -3,247 0.27% 2,422,799
2008-12-10 2008-12-08 2.834 877,120 -11,686 0.28% 2,485,841
2008-12-04 2008-12-02 2.649 888,806 +16,231 0.28% 2,354,680
2008-12-01 2008-11-27 2.526 872,575 +3,246 0.27% 2,204,160
2008-11-24 2008-11-20 2.464 869,329 +16,231 0.27% 2,142,401
2008-11-20 2008-11-18 2.495 853,098 +8,116 0.27% 2,128,680
2008-10-23 2008-10-21 3.235 844,982 -6,493 0.27% 2,733,149
2008-09-23 2008-09-19 4.223 851,475 +37,844 0.27% 3,595,951
2008-07-23 2008-07-21 4.997 813,631 +6,203 0.27% 4,065,648
2008-05-23 2008-05-21 7.350 807,428 -3,102 0.27% 5,934,843
2008-05-22 2008-05-20 7.415 810,530 -6,203 0.27% 6,009,904
2008-05-20 2008-05-16 8.004 816,733 +9,926 0.27% 6,537,101
2008-05-19 2008-05-15 8.004 806,807 +26,893 0.26% 6,457,653
2008-05-09 2008-05-07 7.837 779,914 +2,999 0.26% 6,112,353
2008-04-07 2008-04-02 8.337 776,915 -29,685 0.26% 6,477,499
2008-03-31 2008-03-27 7.670 806,600 +2,998 0.27% 6,186,997
2008-03-27 2008-03-25 7.437 803,602 +2,999 0.27% 5,976,401
2008-02-26 2008-02-22 7.704 800,603 +5,097 0.27% 6,167,697
2008-02-22 2008-02-20 7.570 795,506 +3,298 0.27% 6,022,311
2008-02-11 2008-02-04 7.470 792,208 +4,798 0.27% 5,918,083
2008-01-25 2008-01-23 7.504 787,410 +3,898 0.27% 5,908,500
2008-01-16 2008-01-14 8.471 783,512 +2,399 0.27% 6,637,021
2008-01-15 2008-01-11 8.571 781,113 +2,998 0.27% 6,694,849
2008-01-07 2008-01-03 8.938 778,115 +2,999 0.26% 6,954,604
2007-12-14 2007-12-12 8.971 775,116 +2,998 0.26% 6,953,650
2007-12-03 2007-11-29 8.504 772,118 +2,999 0.26% 6,566,254
2007-11-27 2007-11-23 8.471 769,119 +5,397 0.26% 6,515,100
2007-11-21 2007-11-19 8.671 763,722 -2,998 0.26% 6,622,203
2007-11-15 2007-11-13 8.371 766,720 -8,996 0.26% 6,418,068
2007-10-29 2007-10-25 8.938 775,716 -5,997 0.26% 6,933,162
2007-10-17 2007-10-15 9.338 781,713 -2,998 0.27% 7,299,602
2007-10-16 2007-10-12 9.905 784,711 -2,999 0.27% 7,772,487
2007-10-12 2007-10-10 10.338 787,710 -599 0.27% 8,143,702
2007-10-10 2007-10-08 9.671 788,309 +599 0.27% 7,624,095
2007-10-05 2007-10-03 9.471 787,710 -4,498 0.27% 7,460,682
2007-10-04 2007-10-02 9.638 792,208 -4,197 0.27% 7,635,384
2007-10-03 2007-09-28 9.440 796,405 -17,992 0.27% 7,518,021
2007-10-02 2007-09-27 9.135 814,397 +11,676 0.28% 7,439,869
2007-09-27 2007-09-24 9.406 802,721 -8,866 0.28% 7,550,483
2007-09-24 2007-09-20 8.831 811,587 -5,911 0.28% 7,167,058
2007-09-21 2007-09-19 8.662 817,498 -67,977 0.28% 7,080,958
2007-09-20 2007-09-18 7.545 885,475 +2,955 0.31% 6,681,077
2007-09-19 2007-09-17 7.647 882,520 +2,956 0.30% 6,748,361
2007-09-03 2007-08-30 6.767 879,564 +4,433 0.30% 5,951,998
2007-08-27 2007-08-23 6.801 875,131 +8,867 0.30% 5,951,610
2007-08-22 2007-08-20 6.361 866,264 +7,093 0.30% 5,510,277
2007-08-21 2007-08-17 6.090 859,171 +4,433 0.30% 5,232,599
2007-08-20 2007-08-16 6.361 854,738 -4,433 0.29% 5,436,961
2007-07-31 2007-07-27 7.511 859,171 +8,866 0.30% 6,453,539
2007-07-25 2007-07-23 8.729 850,305 -2,955 0.29% 7,422,664
2007-07-24 2007-07-20 8.594 853,260 -5,911 0.29% 7,332,979
2007-07-23 2007-07-19 7.579 859,171 -5,911 0.30% 6,511,679
2007-07-19 2007-07-17 7.241 865,082 +8,866 0.30% 6,263,778
2007-07-17 2007-07-13 6.462 856,216 +2,956 0.29% 5,533,272
2007-07-03 2007-06-28 6.530 853,260 +2,955 0.29% 5,571,909
2007-06-26 2007-06-22 6.564 850,305 0.29% 5,581,383

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