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: WING ON CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.632 0 +0
2025-09-29 2025-09-25 0.632 0 +0
2025-09-26 2025-09-24 0.632 0 +0
2025-09-25 2025-09-23 0.632 0 +0
2025-09-24 2025-09-22 0.621 0 +0
2025-09-23 2025-09-19 0.621 0 +0
2025-09-22 2025-09-18 0.632 0 +0
2025-09-19 2025-09-17 0.621 0 +0
2025-09-18 2025-09-16 0.642 0 +0
2025-09-17 2025-09-15 0.653 0 +0
2025-09-16 2025-09-12 0.642 0 +0
2025-09-15 2025-09-11 0.663 0 +0
2025-09-12 2025-09-10 0.632 0 +0
2025-09-11 2025-09-09 0.642 0 +0
2025-09-10 2025-09-08 0.642 0 +0
2025-09-09 2025-09-05 0.684 0 +0
2025-09-08 2025-09-04 0.642 0 +0
2025-09-05 2025-09-03 0.621 0 +0
2025-09-04 2025-09-02 0.621 0 +0
2025-09-03 2025-09-01 0.621 0 +0
2025-09-02 2025-08-29 0.621 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.611 0 +0
2025-08-25 2025-08-21 0.611 0 +0
2025-08-22 2025-08-20 0.589 0 +0
2025-08-21 2025-08-19 0.589 0 +0
2025-08-20 2025-08-18 0.621 0 +0
2025-08-19 2025-08-15 0.621 0 +0
2025-08-18 2025-08-14 0.632 0 +0
2025-08-15 2025-08-13 0.611 0 +0
2025-08-14 2025-08-12 0.611 0 +0
2025-08-13 2025-08-11 0.611 0 +0
2025-08-12 2025-08-08 0.611 0 +0
2025-08-11 2025-08-07 0.611 0 +0
2025-08-08 2025-08-06 0.611 0 +0
2025-08-07 2025-08-05 0.611 0 +0
2025-08-06 2025-08-04 0.611 0 +0
2025-08-05 2025-08-01 0.611 0 +0
2025-08-04 2025-07-31 0.589 0 +0
2025-08-01 2025-07-30 0.589 0 +0
2025-07-31 2025-07-29 0.589 0 +0
2025-07-30 2025-07-28 0.589 0 +0
2025-07-29 2025-07-25 0.579 0 +0
2025-07-28 2025-07-24 0.589 0 +0
2025-07-25 2025-07-23 0.589 0 +0
2025-07-24 2025-07-22 0.589 0 +0
2025-07-23 2025-07-21 0.589 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.568 0 +0
2025-07-18 2025-07-16 0.579 0 +0
2025-07-17 2025-07-15 0.579 0 +0
2025-07-16 2025-07-14 0.568 0 +0
2025-07-15 2025-07-11 0.589 0 +0
2025-07-14 2025-07-10 0.568 0 +0
2025-07-11 2025-07-09 0.589 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.579 0 +0
2025-07-07 2025-07-03 0.579 0 +0
2025-07-04 2025-07-02 0.579 0 +0
2025-07-03 2025-06-30 0.568 0 +0
2025-07-02 2025-06-27 0.558 0 +0
2025-06-30 2025-06-26 0.579 0 +0
2025-06-27 2025-06-25 0.558 0 +0
2025-06-26 2025-06-24 0.558 0 +0
2025-06-25 2025-06-23 0.537 0 +0
2025-06-24 2025-06-20 0.526 0 +0
2025-06-23 2025-06-19 0.516 0 +0
2025-06-20 2025-06-18 0.526 0 +0
2025-06-19 2025-06-17 0.526 0 +0
2025-06-18 2025-06-16 0.526 0 +0
2025-06-17 2025-06-13 0.526 0 +0
2025-06-16 2025-06-12 0.526 0 +0
2025-06-13 2025-06-11 0.526 0 +0
2025-06-12 2025-06-10 0.516 0 +0
2025-06-11 2025-06-09 0.521 0 +0
2025-06-10 2025-06-06 0.511 0 +0
2025-06-09 2025-06-05 0.511 0 +0
2025-06-06 2025-06-04 0.511 0 +0
2025-06-05 2025-06-03 0.511 0 +0
2025-06-04 2025-06-02 0.511 0 +0
2025-06-03 2025-05-30 0.505 0 +0
2025-06-02 2025-05-29 0.516 0 +0
2025-05-30 2025-05-28 0.516 0 +0
2025-05-29 2025-05-27 0.505 0 +0
2025-05-28 2025-05-26 0.505 0 +0
2025-05-27 2025-05-23 0.516 0 +0
2025-05-26 2025-05-22 0.516 0 +0
2025-05-23 2025-05-21 0.521 0 +0
2025-05-22 2025-05-20 0.521 0 +0
2025-05-21 2025-05-19 0.521 0 +0
2025-05-20 2025-05-16 0.521 0 +0
2025-05-19 2025-05-15 0.521 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.516 0 +0
2025-05-14 2025-05-12 0.511 0 +0
2025-05-13 2025-05-09 0.505 0 +0
2025-05-12 2025-05-08 0.505 0 +0
2025-05-09 2025-05-07 0.505 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.505 0 +0
2025-04-30 2025-04-28 0.505 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.511 0 +0
2025-04-17 2025-04-15 0.505 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.489 0 +0
2025-04-11 2025-04-09 0.489 0 +0
2025-04-10 2025-04-08 0.505 0 +0
2025-04-09 2025-04-07 0.505 0 +0
2025-04-08 2025-04-03 0.516 0 +0
2025-04-07 2025-04-02 0.516 0 +0
2025-04-03 2025-04-01 0.516 0 +0
2025-04-02 2025-03-31 0.516 0 +0
2025-04-01 2025-03-28 0.516 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.516 0 +0
2025-03-27 2025-03-25 0.516 0 +0
2025-03-26 2025-03-24 0.521 0 +0
2025-03-25 2025-03-21 0.521 0 +0
2025-03-24 2025-03-20 0.521 0 +0
2025-03-21 2025-03-19 0.526 0 +0
2025-03-20 2025-03-18 0.526 0 +0
2025-03-19 2025-03-17 0.526 0 +0
2025-03-18 2025-03-14 0.537 0 +0
2025-03-17 2025-03-13 0.537 0 +0
2025-03-14 2025-03-12 0.537 0 +0
2025-03-13 2025-03-11 0.537 0 +0
2025-03-12 2025-03-10 0.537 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.511 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.537 0 +0
2025-03-04 2025-02-28 0.537 0 +0
2025-03-03 2025-02-27 0.537 0 +0
2025-02-28 2025-02-26 0.537 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.526 0 +0
2025-02-24 2025-02-20 0.516 0 +0
2025-02-21 2025-02-19 0.516 0 +0
2025-02-20 2025-02-18 0.516 0 +0
2025-02-19 2025-02-17 0.516 0 +0
2025-02-18 2025-02-14 0.516 0 +0
2025-02-17 2025-02-13 0.516 0 +0
2025-02-14 2025-02-12 0.516 0 +0
2025-02-13 2025-02-11 0.505 0 +0
2025-02-12 2025-02-10 0.505 0 +0
2025-02-11 2025-02-07 0.505 0 +0
2025-02-10 2025-02-06 0.505 0 +0
2025-02-07 2025-02-05 0.505 0 +0
2025-02-06 2025-02-04 0.505 0 +0
2025-02-05 2025-02-03 0.505 0 +0
2025-02-04 2025-01-28 0.505 0 +0
2025-02-03 2025-01-24 0.505 0 +0
2025-01-27 2025-01-23 0.505 0 +0
2025-01-24 2025-01-22 0.505 0 +0
2025-01-23 2025-01-21 0.505 0 +0
2025-01-22 2025-01-20 0.505 0 +0
2025-01-21 2025-01-17 0.484 0 +0
2025-01-20 2025-01-16 0.505 0 +0
2025-01-17 2025-01-15 0.484 0 +0
2025-01-16 2025-01-14 0.484 0 +0
2025-01-15 2025-01-13 0.484 0 +0
2025-01-14 2025-01-10 0.484 0 +0
2025-01-13 2025-01-09 0.489 0 +0
2025-01-10 2025-01-08 0.489 0 +0
2025-01-09 2025-01-07 0.489 0 +0
2025-01-08 2025-01-06 0.484 0 +0
2025-01-07 2025-01-03 0.484 0 +0
2025-01-06 2025-01-02 0.484 0 +0
2025-01-03 2024-12-31 0.484 0 +0
2025-01-02 2024-12-27 0.534 0 +0
2024-12-30 2024-12-24 0.528 0 +0
2024-12-27 2024-12-20 0.534 0 +0
2024-12-23 2024-12-19 0.534 0 +0
2024-12-20 2024-12-18 0.528 0 +0
2024-12-19 2024-12-17 0.528 0 +0
2024-12-18 2024-12-16 0.539 0 +0
2024-12-17 2024-12-13 0.539 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.539 0 +0
2024-12-12 2024-12-10 0.551 0 +0
2024-12-11 2024-12-09 0.551 0 +0
2024-12-10 2024-12-06 0.551 0 +0
2024-12-09 2024-12-05 0.551 0 +0
2024-12-06 2024-12-04 0.522 0 +0
2024-12-05 2024-12-03 0.517 0 +0
2024-12-04 2024-12-02 0.517 0 +0
2024-12-03 2024-11-29 0.517 0 +0
2024-12-02 2024-11-28 0.506 0 +0
2024-11-29 2024-11-27 0.517 0 +0
2024-11-28 2024-11-26 0.517 0 +0
2024-11-27 2024-11-25 0.517 0 +0
2024-11-26 2024-11-22 0.556 0 +0
2024-11-25 2024-11-21 0.556 0 +0
2024-11-22 2024-11-20 0.556 0 +0
2024-11-21 2024-11-19 0.511 0 +0
2024-11-20 2024-11-18 0.528 0 +0
2024-11-19 2024-11-15 0.528 0 +0
2024-11-18 2024-11-14 0.528 0 +0
2024-11-15 2024-11-13 0.528 0 +0
2024-11-14 2024-11-12 0.528 0 +0
2024-11-13 2024-11-11 0.528 0 +0
2024-11-12 2024-11-08 0.528 0 +0
2024-11-11 2024-11-07 0.528 0 +0
2024-11-08 2024-11-06 0.528 0 +0
2024-11-07 2024-11-05 0.528 0 +0
2024-11-06 2024-11-04 0.528 0 +0
2024-11-05 2024-11-01 0.539 0 +0
2024-11-04 2024-10-31 0.545 0 +0
2024-11-01 2024-10-30 0.494 0 +0
2024-10-31 2024-10-29 0.494 0 +0
2024-10-30 2024-10-28 0.494 0 +0
2024-10-29 2024-10-25 0.494 0 +0
2024-10-28 2024-10-24 0.494 0 +0
2024-10-25 2024-10-23 0.494 0 +0
2024-10-24 2024-10-22 0.494 0 +0
2024-10-23 2024-10-21 0.506 0 +0
2024-10-22 2024-10-18 0.517 0 +0
2024-10-21 2024-10-17 0.506 0 +0
2024-10-18 2024-10-16 0.506 0 +0
2024-10-17 2024-10-15 0.511 0 +0
2024-10-16 2024-10-14 0.511 0 +0
2024-10-15 2024-10-10 0.500 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.483 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.478 0 +0
2024-10-04 2024-10-02 0.483 0 +0
2024-10-03 2024-09-30 0.489 0 +0
2024-10-02 2024-09-27 0.483 0 +0
2024-09-30 2024-09-26 0.478 0 +0
2024-09-27 2024-09-25 0.461 0 +0
2024-09-26 2024-09-24 0.461 0 +0
2024-09-25 2024-09-23 0.531 0 +0
2024-09-24 2024-09-20 0.537 0 +0
2024-09-23 2024-09-19 0.537 0 +0
2024-09-20 2024-09-17 0.537 0 +0
2024-09-19 2024-09-16 0.537 0 +0
2024-09-17 2024-09-13 0.537 0 +0
2024-09-16 2024-09-12 0.506 0 +0
2024-09-13 2024-09-11 0.531 0 +0
2024-09-12 2024-09-10 0.531 0 +0
2024-09-11 2024-09-09 0.531 0 +0
2024-09-10 2024-09-05 0.518 0 +0
2024-09-09 2024-09-04 0.512 0 +0
2024-09-05 2024-09-03 0.506 0 +0
2024-09-04 2024-09-02 0.506 0 +0
2024-09-03 2024-08-30 0.506 0 +0
2024-09-02 2024-08-29 0.494 0 +0
2024-08-30 2024-08-28 0.494 0 +0
2024-08-29 2024-08-27 0.494 0 +0
2024-08-28 2024-08-26 0.494 0 +0
2024-08-27 2024-08-23 0.494 0 +0
2024-08-26 2024-08-22 0.494 0 +0
2024-08-23 2024-08-21 0.494 0 +0
2024-08-22 2024-08-20 0.494 0 +0
2024-08-21 2024-08-19 0.494 0 +0
2024-08-20 2024-08-16 0.494 0 +0
2024-08-19 2024-08-15 0.494 0 +0
2024-08-16 2024-08-14 0.494 0 +0
2024-08-15 2024-08-13 0.494 0 +0
2024-08-14 2024-08-12 0.494 0 +0
2024-08-13 2024-08-09 0.506 0 +0
2024-08-12 2024-08-08 0.506 0 +0
2024-08-09 2024-08-07 0.506 0 +0
2024-08-08 2024-08-06 0.506 0 +0
2024-08-07 2024-08-05 0.482 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.488 0 +0
2024-07-30 2024-07-26 0.512 0 +0
2024-07-29 2024-07-25 0.506 0 +0
2024-07-26 2024-07-24 0.506 0 +0
2024-07-25 2024-07-23 0.506 0 +0
2024-07-24 2024-07-22 0.506 0 +0
2024-07-23 2024-07-19 0.506 0 +0
2024-07-22 2024-07-18 0.512 0 +0
2024-07-19 2024-07-17 0.512 0 +0
2024-07-18 2024-07-16 0.512 0 +0
2024-07-17 2024-07-15 0.500 0 +0
2024-07-16 2024-07-12 0.500 0 +0
2024-07-15 2024-07-11 0.500 0 +0
2024-07-12 2024-07-10 0.494 0 +0
2024-07-11 2024-07-09 0.494 0 +0
2024-07-10 2024-07-08 0.488 0 +0
2024-07-09 2024-07-05 0.506 0 +0
2024-07-08 2024-07-04 0.506 0 +0
2024-07-05 2024-07-03 0.512 0 +0
2024-07-04 2024-07-02 0.512 0 +0
2024-07-03 2024-06-28 0.512 0 +0
2024-07-02 2024-06-27 0.537 0 +0
2024-06-28 2024-06-26 0.506 0 +0
2024-06-27 2024-06-25 0.506 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.512 0 +0
2024-06-20 2024-06-18 0.512 0 +0
2024-06-19 2024-06-17 0.537 0 +0
2024-06-18 2024-06-14 0.512 0 +0
2024-06-17 2024-06-13 0.512 0 +0
2024-06-14 2024-06-12 0.512 0 +0
2024-06-13 2024-06-11 0.506 0 +0
2024-06-12 2024-06-07 0.506 0 +0
2024-06-11 2024-06-06 0.506 0 +0
2024-06-07 2024-06-05 0.506 0 +0
2024-06-06 2024-06-04 0.506 0 +0
2024-06-05 2024-06-03 0.506 0 +0
2024-06-04 2024-05-31 0.506 0 +0
2024-06-03 2024-05-30 0.506 0 +0
2024-05-31 2024-05-29 0.494 0 +0
2024-05-30 2024-05-28 0.506 0 +0
2024-05-29 2024-05-27 0.506 0 +0
2024-05-28 2024-05-24 0.525 0 +0
2024-05-27 2024-05-23 0.525 0 +0
2024-05-24 2024-05-22 0.525 0 +0
2024-05-23 2024-05-21 0.518 0 +0
2024-05-22 2024-05-20 0.531 0 +0
2024-05-21 2024-05-17 0.537 0 +0
2024-05-20 2024-05-16 0.537 0 +0
2024-05-17 2024-05-14 0.543 0 +0
2024-05-16 2024-05-13 0.543 0 +0
2024-05-14 2024-05-10 0.537 0 +0
2024-05-13 2024-05-09 0.537 0 +0
2024-05-10 2024-05-08 0.537 0 +0
2024-05-09 2024-05-07 0.543 0 +0
2024-05-08 2024-05-06 0.543 0 +0
2024-05-07 2024-05-03 0.525 0 +0
2024-05-06 2024-05-02 0.555 0 +0
2024-05-03 2024-04-30 0.543 0 +0
2024-05-02 2024-04-29 0.543 0 +0
2024-04-30 2024-04-26 0.567 0 +0
2024-04-29 2024-04-25 0.531 0 +0
2024-04-26 2024-04-24 0.512 0 +0
2024-04-25 2024-04-23 0.525 0 +0
2024-04-24 2024-04-22 0.525 0 +0
2024-04-23 2024-04-19 0.531 0 +0
2024-04-22 2024-04-18 0.531 0 +0
2024-04-19 2024-04-17 0.531 0 +0
2024-04-18 2024-04-16 0.531 0 +0
2024-04-17 2024-04-15 0.531 0 +0
2024-04-16 2024-04-12 0.531 0 +0
2024-04-15 2024-04-11 0.531 0 +0
2024-04-12 2024-04-10 0.531 0 +0
2024-04-11 2024-04-09 0.555 0 +0
2024-04-10 2024-04-08 0.543 0 +0
2024-04-09 2024-04-05 0.531 0 +0
2024-04-08 2024-04-03 0.543 0 +0
2024-04-05 2024-04-02 0.531 0 +0
2024-04-03 2024-03-28 0.531 0 +0
2024-04-02 2024-03-27 0.537 0 +0
2024-03-28 2024-03-26 0.561 0 +0
2024-03-27 2024-03-25 0.561 0 +0
2024-03-26 2024-03-22 0.561 0 +0
2024-03-25 2024-03-21 0.561 0 +0
2024-03-22 2024-03-20 0.549 0 +0
2024-03-21 2024-03-19 0.549 0 +0
2024-03-20 2024-03-18 0.555 0 +0
2024-03-19 2024-03-15 0.555 0 +0
2024-03-18 2024-03-14 0.555 0 +0
2024-03-15 2024-03-13 0.579 0 +0
2024-03-14 2024-03-12 0.579 0 +0
2024-03-13 2024-03-11 0.567 0 +0
2024-03-12 2024-03-08 0.579 0 +0
2024-03-11 2024-03-07 0.579 0 +0
2024-03-08 2024-03-06 0.579 0 +0
2024-03-07 2024-03-05 0.579 0 +0
2024-03-06 2024-03-04 0.555 0 +0
2024-03-05 2024-03-01 0.579 0 +0
2024-03-04 2024-02-29 0.579 0 +0
2024-03-01 2024-02-28 0.579 0 +0
2024-02-29 2024-02-27 0.579 0 +0
2024-02-28 2024-02-26 0.549 0 +0
2024-02-27 2024-02-23 0.549 0 +0
2024-02-26 2024-02-22 0.591 0 +0
2024-02-23 2024-02-21 0.591 0 +0
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2017-01-19 2017-01-17 2.419 0 +0
2017-01-18 2017-01-16 2.419 0 +0
2017-01-17 2017-01-13 2.419 0 +0
2017-01-16 2017-01-12 2.397 0 +0
2017-01-13 2017-01-11 2.397 0 +0
2017-01-12 2017-01-10 2.374 0 +0
2017-01-11 2017-01-09 2.374 0 +0
2017-01-10 2017-01-06 2.419 0 +0
2017-01-09 2017-01-05 2.441 0 +0
2017-01-06 2017-01-04 2.441 0 +0
2017-01-05 2017-01-03 2.441 0 +0
2017-01-04 2016-12-30 2.441 0 +0
2017-01-03 2016-12-29 2.441 0 +0
2016-12-30 2016-12-28 2.441 0 +0
2016-12-29 2016-12-23 2.463 0 +0
2016-12-28 2016-12-22 2.577 0 +0
2016-12-23 2016-12-21 2.577 0 +0
2016-12-22 2016-12-20 2.577 0 +0
2016-12-21 2016-12-19 2.577 0 +0
2016-12-20 2016-12-16 2.577 0 +0
2016-12-19 2016-12-15 2.624 0 +0
2016-12-16 2016-12-14 2.624 0 +0
2016-12-15 2016-12-13 2.624 0 +0
2016-12-14 2016-12-12 2.647 0 +0
2016-12-13 2016-12-09 2.647 0 +0
2016-12-12 2016-12-08 2.647 0 +0
2016-12-09 2016-12-07 2.624 0 +0
2016-12-08 2016-12-06 2.624 0 +0
2016-12-07 2016-12-05 2.577 0 +0
2016-12-06 2016-12-02 2.601 0 +0
2016-12-05 2016-12-01 2.647 0 +0
2016-12-02 2016-11-30 2.601 0 +0
2016-12-01 2016-11-29 2.670 0 +0
2016-11-30 2016-11-28 2.647 0 +0
2016-11-29 2016-11-25 2.601 0 +0
2016-11-28 2016-11-24 2.624 0 +0
2016-11-25 2016-11-23 2.554 0 +0
2016-11-24 2016-11-22 2.485 0 +0
2016-11-23 2016-11-21 2.554 0 +0
2016-11-22 2016-11-18 2.462 0 +0
2016-11-21 2016-11-17 2.462 0 +0
2016-11-18 2016-11-16 2.485 0 +0
2016-11-17 2016-11-15 2.485 0 +0
2016-11-16 2016-11-14 2.485 0 +0
2016-11-15 2016-11-11 2.508 0 +0
2016-11-14 2016-11-10 2.462 0 +0
2016-11-11 2016-11-09 2.393 0 +0
2016-11-10 2016-11-08 2.393 0 +0
2016-11-09 2016-11-07 2.393 0 +0
2016-11-08 2016-11-04 2.393 0 +0
2016-11-07 2016-11-03 2.393 0 +0
2016-11-04 2016-11-02 2.393 0 +0
2016-11-03 2016-11-01 2.393 0 +0
2016-11-02 2016-10-31 2.393 0 +0
2016-11-01 2016-10-28 2.393 0 +0
2016-10-31 2016-10-27 2.416 0 +0
2016-10-28 2016-10-26 2.462 0 +0
2016-10-27 2016-10-25 2.462 0 +0
2016-10-26 2016-10-24 2.462 0 +0
2016-10-25 2016-10-20 2.462 0 +0
2016-10-24 2016-10-19 2.462 0 +0
2016-10-20 2016-10-18 2.462 0 +0
2016-10-19 2016-10-17 2.416 0 +0
2016-10-18 2016-10-14 2.393 0 +0
2016-10-17 2016-10-13 2.393 0 +0
2016-10-14 2016-10-12 2.393 0 +0
2016-10-13 2016-10-11 2.416 0 +0
2016-10-12 2016-10-07 2.416 0 +0
2016-10-11 2016-10-06 2.416 0 +0
2016-10-07 2016-10-05 2.416 0 +0
2016-10-06 2016-10-04 2.416 0 +0
2016-10-05 2016-10-03 2.416 0 +0
2016-10-04 2016-09-30 2.393 0 +0
2016-10-03 2016-09-29 2.393 0 +0
2016-09-30 2016-09-28 2.416 0 +0
2016-09-29 2016-09-27 2.416 0 +0
2016-09-28 2016-09-26 2.416 0 +0
2016-09-27 2016-09-23 2.416 0 +0
2016-09-26 2016-09-22 2.629 0 +0
2016-09-23 2016-09-21 2.581 0 +0
2016-09-22 2016-09-20 2.605 0 +0
2016-09-21 2016-09-19 2.605 0 +0
2016-09-20 2016-09-15 2.581 0 +0
2016-09-19 2016-09-14 2.581 0 +0
2016-09-15 2016-09-13 2.605 0 +0
2016-09-14 2016-09-12 2.605 0 +0
2016-09-13 2016-09-09 2.629 0 +0
2016-09-12 2016-09-08 2.605 0 +0
2016-09-09 2016-09-07 2.605 0 +0
2016-09-08 2016-09-06 2.557 0 +0
2016-09-07 2016-09-05 2.557 0 +0
2016-09-06 2016-09-02 2.557 0 +0
2016-09-05 2016-09-01 2.557 0 +0
2016-09-02 2016-08-31 2.605 0 +0
2016-09-01 2016-08-30 2.605 0 +0
2016-08-31 2016-08-29 2.557 0 +0
2016-08-30 2016-08-26 2.557 0 +0
2016-08-29 2016-08-25 2.581 0 +0
2016-08-26 2016-08-24 2.629 0 +0
2016-08-25 2016-08-23 2.533 0 +0
2016-08-24 2016-08-22 2.533 0 +0
2016-08-23 2016-08-19 2.557 0 +0
2016-08-22 2016-08-18 2.557 0 +0
2016-08-19 2016-08-17 2.508 0 +0
2016-08-18 2016-08-16 2.533 0 +0
2016-08-17 2016-08-15 2.581 0 +0
2016-08-16 2016-08-12 2.533 0 +0
2016-08-15 2016-08-11 2.508 0 +0
2016-08-12 2016-08-10 2.533 0 +0
2016-08-11 2016-08-09 2.533 0 +0
2016-08-10 2016-08-08 2.508 0 +0
2016-08-09 2016-08-05 2.557 0 +0
2016-08-08 2016-08-04 2.557 0 +0
2016-08-05 2016-08-03 2.533 0 +0
2016-08-04 2016-08-01 2.484 0 +0
2016-08-03 2016-07-29 2.484 0 +0
2016-08-01 2016-07-28 2.508 0 +0
2016-07-29 2016-07-27 2.508 0 +0
2016-07-28 2016-07-26 2.508 0 +0
2016-07-27 2016-07-25 2.508 0 +0
2016-07-26 2016-07-22 2.533 0 +0
2016-07-25 2016-07-21 2.484 0 +0
2016-07-22 2016-07-20 2.484 0 +0
2016-07-21 2016-07-19 2.508 0 +0
2016-07-20 2016-07-18 2.484 0 +0
2016-07-19 2016-07-15 2.484 0 +0
2016-07-18 2016-07-14 2.508 0 +0
2016-07-15 2016-07-13 2.508 0 +0
2016-07-14 2016-07-12 2.533 0 -82,920
2016-06-22 2016-06-20 2.533 82,920 -62,190 0.03% 210,001
2016-04-19 2016-04-15 2.726 145,110 -10,365 0.06% 395,501
2016-04-18 2016-04-14 2.605 155,475 +10,365 0.06% 405,001
2016-02-17 2016-02-15 2.726 145,110 -2,073 0.06% 395,501
2016-02-16 2016-02-12 2.412 147,183 +2,073 0.06% 355,001
2016-01-26 2016-01-22 2.726 145,110 -12,438 0.06% 395,501
2016-01-25 2016-01-21 2.726 157,548 +12,438 0.06% 429,401
2016-01-21 2016-01-19 2.774 145,110 -20,730 0.06% 402,501
2016-01-20 2016-01-18 2.677 165,840 +8,292 0.07% 444,001
2016-01-19 2016-01-15 2.653 157,548 +12,438 0.06% 418,001
2016-01-11 2016-01-07 2.726 145,110 -12,438 0.06% 395,501
2016-01-08 2016-01-06 2.701 157,548 +12,438 0.06% 425,601
2016-01-06 2016-01-04 2.918 145,110 -20,730 0.06% 423,501
2015-12-29 2015-12-24 2.631 165,840 -12,438 0.07% 436,351
2015-12-28 2015-12-22 2.482 178,278 +17,132 0.07% 442,525
2015-12-17 2015-12-15 2.631 161,146 -28,201 0.07% 424,000
2015-12-16 2015-12-14 2.358 189,347 +28,201 0.08% 446,501
2015-09-22 2015-09-18 2.485 161,146 +6,645 0.07% 400,516
2014-12-23 2014-12-19 2.669 154,501 +4,635 0.07% 412,372
2014-09-16 2014-09-12 2.860 149,866 +5,820 0.07% 428,647
2013-12-23 2013-12-19 2.503 144,046 +5,025 0.07% 360,579
2013-12-02 2013-11-28 2.532 139,021 -8,689 0.07% 352,000
2013-09-19 2013-09-17 2.710 147,710 +6,565 0.07% 400,292
2013-08-12 2013-08-08 2.680 141,145 -13,284 0.07% 378,250
2013-07-24 2013-07-22 2.559 154,429 -16,605 0.08% 395,250
2013-07-09 2013-07-05 2.559 171,034 +13,284 0.09% 437,749
2013-05-02 2013-04-29 2.861 157,750 -16,605 0.08% 451,250
2013-03-11 2013-03-07 2.800 174,355 +16,605 0.09% 488,249
2013-03-07 2013-03-05 2.590 157,750 +16,605 0.08% 408,500
2013-01-28 2013-01-24 2.710 141,145 -23,247 0.07% 382,500
2013-01-11 2013-01-09 2.710 164,392 +23,247 0.08% 445,499
2012-12-20 2012-12-18 2.803 141,145 +4,705 0.07% 395,690
2012-12-11 2012-12-07 2.741 136,440 -9,631 0.07% 374,000
2012-12-03 2012-11-29 2.710 146,071 -11,236 0.08% 395,850
2012-11-14 2012-11-12 2.648 157,307 +11,236 0.08% 416,499
2012-11-06 2012-11-02 2.617 146,071 +9,631 0.08% 382,200
2012-10-09 2012-10-05 2.710 136,440 -12,841 0.07% 369,750
2012-10-08 2012-10-04 2.710 149,281 -16,052 0.08% 404,549
2012-10-03 2012-09-27 2.554 165,333 +28,893 0.09% 422,300
2012-09-05 2012-09-03 3.004 136,440 +9,096 0.07% 409,821
2011-12-20 2011-12-16 2.939 127,344 +4,442 0.07% 374,307
2011-11-01 2011-10-28 3.112 122,902 -14,459 0.07% 382,501
2011-10-31 2011-10-27 3.078 137,361 +5,784 0.08% 422,751
2011-10-28 2011-10-26 3.251 131,577 +8,675 0.08% 427,699
2011-09-21 2011-09-19 3.849 122,902 +6,957 0.07% 473,026
2011-08-18 2011-08-16 4.142 115,945 -4,092 0.07% 480,250
2011-08-11 2011-08-09 4.105 120,037 +4,092 0.07% 492,799
2011-08-04 2011-08-02 4.325 115,945 -50,470 0.07% 501,500
2011-07-27 2011-07-25 4.399 166,415 +4,092 0.10% 731,999
2011-07-26 2011-07-22 4.399 162,323 +2,728 0.10% 714,000
2011-05-25 2011-05-23 4.729 159,595 -5,456 0.10% 754,650
2011-05-23 2011-05-19 4.619 165,051 -12,277 0.10% 762,299
2011-05-20 2011-05-18 4.472 177,328 +12,277 0.11% 793,001
2011-05-19 2011-05-17 4.582 165,051 -6,820 0.10% 756,249
2011-05-09 2011-05-05 4.472 171,871 +8,184 0.10% 768,598
2011-05-03 2011-04-28 4.545 163,687 +10,912 0.10% 743,999
2011-04-27 2011-04-21 4.729 152,775 -4,092 0.09% 722,402
2011-04-20 2011-04-18 4.655 156,867 +10,913 0.10% 730,251
2011-04-19 2011-04-15 4.692 145,954 +8,184 0.09% 684,798
2011-04-18 2011-04-14 4.729 137,770 -32,737 0.08% 651,450
2011-04-15 2011-04-13 4.802 170,507 +13,640 0.10% 818,748
2011-04-11 2011-04-07 4.765 156,867 +4,092 0.10% 747,501
2011-04-04 2011-03-31 4.692 152,775 +13,641 0.09% 716,802
2011-04-01 2011-03-30 4.802 139,134 +4,092 0.08% 668,100
2011-03-23 2011-03-21 4.838 135,042 +8,184 0.08% 653,401
2011-03-14 2011-03-10 4.729 126,858 +10,913 0.08% 599,852
2011-02-25 2011-02-23 4.948 115,945 -12,277 0.07% 573,750
2011-02-24 2011-02-22 5.058 128,222 +12,277 0.08% 648,602
2011-01-24 2011-01-20 4.582 115,945 -5,456 0.07% 531,250
2011-01-21 2011-01-19 4.655 121,401 -2,728 0.07% 565,149
2011-01-19 2011-01-17 4.399 124,129 +8,184 0.08% 545,998
2010-12-16 2010-12-14 4.697 115,945 -15,776 0.07% 544,643
2010-12-09 2010-12-07 4.622 131,721 -15,966 0.08% 608,849
2010-12-06 2010-12-02 4.585 147,687 -7,983 0.09% 677,098
2010-11-15 2010-11-11 4.434 155,670 -5,323 0.10% 690,298
2010-11-12 2010-11-10 4.322 160,993 +47,899 0.10% 695,752
2010-11-11 2010-11-09 4.848 113,094 -13,305 0.07% 548,250
2010-10-25 2010-10-21 4.359 126,399 -10,644 0.08% 550,999
2010-10-21 2010-10-19 4.171 137,043 -21,289 0.09% 571,649
2010-10-08 2010-10-06 4.096 158,332 +5,323 0.10% 648,552
2010-09-30 2010-09-28 4.096 153,009 +11,974 0.10% 626,748
2010-09-29 2010-09-27 4.171 141,035 +27,941 0.09% 588,301
2010-09-13 2010-09-09 4.562 113,094 +5,952 0.07% 515,903
2010-09-08 2010-09-06 4.403 107,142 -20,167 0.07% 471,752
2010-09-03 2010-09-01 4.205 127,309 -5,042 0.08% 535,298
2010-09-02 2010-08-31 4.205 132,351 -10,084 0.09% 556,498
2010-09-01 2010-08-30 4.165 142,435 +7,563 0.09% 593,249
2010-08-31 2010-08-27 4.165 134,872 +7,563 0.09% 561,748
2010-08-25 2010-08-23 4.244 127,309 -7,563 0.08% 540,348
2010-08-13 2010-08-11 4.284 134,872 -7,563 0.09% 577,798
2010-08-10 2010-08-06 4.244 142,435 -30,252 0.09% 604,549
2010-08-09 2010-08-05 4.205 172,687 -7,563 0.11% 726,100
2010-08-03 2010-07-30 4.205 180,250 -17,647 0.12% 757,900
2010-07-22 2010-07-20 3.967 197,897 +32,773 0.13% 785,000
2010-07-21 2010-07-19 4.086 165,124 -17,647 0.11% 674,649
2010-07-15 2010-07-13 4.125 182,771 +20,168 0.12% 754,000
2010-07-12 2010-07-08 4.165 162,603 +7,563 0.11% 677,249
2010-07-08 2010-07-06 4.165 155,040 +15,126 0.10% 645,749
2010-07-07 2010-07-05 4.363 139,914 +32,772 0.09% 610,498
2010-05-24 2010-05-19 4.482 107,142 -7,563 0.07% 480,252
2010-05-03 2010-04-29 4.641 114,705 -10,083 0.08% 532,352
2010-04-29 2010-04-27 4.720 124,788 -11,345 0.08% 589,048
2010-04-27 2010-04-23 4.641 136,133 +10,084 0.09% 631,800
2010-04-20 2010-04-16 4.839 126,049 -10,084 0.08% 610,000
2010-04-16 2010-04-14 4.760 136,133 +21,428 0.09% 648,000
2010-03-31 2010-03-29 4.482 114,705 -2,521 0.08% 514,152
2010-03-29 2010-03-25 4.482 117,226 -15,125 0.08% 525,452
2010-03-24 2010-03-22 4.363 132,351 +25,209 0.09% 577,498
2009-12-30 2009-12-28 4.087 107,142 +3,152 0.07% 437,880
2009-12-22 2009-12-18 4.005 103,990 -12,235 0.07% 416,498
2009-12-14 2009-12-10 3.964 116,225 -2,446 0.08% 460,752
2009-12-10 2009-12-08 4.087 118,671 -12,235 0.08% 484,998
2009-12-09 2009-12-07 4.005 130,906 -12,234 0.09% 524,302
2009-12-07 2009-12-03 3.923 143,140 +2,447 0.10% 561,601
2009-12-02 2009-11-30 3.760 140,693 -26,915 0.10% 529,000
2009-11-16 2009-11-12 3.351 167,608 +14,681 0.11% 561,700
2009-11-13 2009-11-11 3.351 152,927 +46,490 0.10% 512,500
2009-11-12 2009-11-10 3.351 106,437 +2,447 0.07% 356,699
2009-09-14 2009-09-10 3.811 103,990 +5,842 0.07% 396,260
2009-07-15 2009-07-13 3.421 98,148 -11,547 0.07% 335,749
2009-06-16 2009-06-12 2.771 109,695 -11,547 0.08% 304,000
2009-05-29 2009-05-26 2.598 121,242 -11,547 0.09% 315,000
2009-05-22 2009-05-20 2.598 132,789 -11,547 0.10% 345,000
2009-05-21 2009-05-19 2.598 144,336 -34,640 0.10% 375,001
2009-05-19 2009-05-15 2.382 178,976 +11,547 0.13% 426,249
2009-05-14 2009-05-12 2.425 167,429 +3,464 0.12% 405,999
2009-05-05 2009-04-30 2.295 163,965 +46,187 0.12% 376,299
2009-04-08 2009-04-06 2.468 117,778 -23,094 0.08% 290,700
2009-03-26 2009-03-24 2.208 140,872 +36,950 0.10% 311,101
2009-02-26 2009-02-24 2.338 103,922 +5,774 0.07% 243,001
2009-01-06 2009-01-02 2.951 98,148 +4,530 0.07% 289,616
2008-12-18 2008-12-16 2.724 93,618 -2,203 0.07% 254,999
2008-12-17 2008-12-15 2.678 95,821 -5,507 0.07% 256,650
2008-12-15 2008-12-11 2.678 101,328 -6,608 0.08% 271,400
2008-12-12 2008-12-10 2.633 107,936 +8,811 0.08% 284,199
2008-12-08 2008-12-04 2.542 99,125 +5,507 0.07% 251,999
2008-09-12 2008-09-10 4.281 93,618 +5,259 0.07% 400,763
2008-07-16 2008-07-14 4.377 88,359 -6,237 0.07% 386,751
2008-07-03 2008-06-30 4.185 94,596 -6,237 0.07% 395,850
2008-06-26 2008-06-24 3.896 100,833 +6,237 0.08% 392,850
2008-06-24 2008-06-20 4.088 94,596 +6,237 0.07% 386,750
2008-04-07 2008-04-02 4.569 88,359 -4,158 0.07% 403,751
2008-03-27 2008-03-25 4.377 92,517 +4,158 0.07% 404,950
2008-02-21 2008-02-19 4.810 88,359 -3,118 0.07% 425,001
2008-02-18 2008-02-14 4.473 91,477 +3,118 0.07% 409,198
2008-01-07 2008-01-03 5.295 88,359 +2,477 0.07% 467,868
2007-09-11 2007-09-07 5.622 85,882 +3,482 0.07% 482,827
2007-07-26 2007-07-24 6.189 82,400 -969 0.07% 510,001
2007-07-24 2007-07-20 6.241 83,369 +969 0.07% 520,298
2007-07-18 2007-07-16 6.396 82,400 -3,877 0.07% 527,001
2007-07-17 2007-07-13 6.138 86,277 -5,817 0.07% 529,547
2007-07-09 2007-07-05 5.261 92,094 -2,908 0.08% 484,500
2007-06-26 2007-06-22 5.003 95,002 0.08% 475,299

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