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 FAT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.425 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.435 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.435 0 +0
2025-07-30 2025-07-28 0.435 0 +0
2025-07-29 2025-07-25 0.435 0 +0
2025-07-28 2025-07-24 0.435 0 +0
2025-07-25 2025-07-23 0.435 0 +0
2025-07-24 2025-07-22 0.435 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.410 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.444 0 +0
2025-06-20 2025-06-18 0.444 0 +0
2025-06-19 2025-06-17 0.433 0 +0
2025-06-18 2025-06-16 0.456 0 +0
2025-06-17 2025-06-13 0.461 0 +0
2025-06-16 2025-06-12 0.461 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.439 0 +0
2025-06-11 2025-06-09 0.439 0 +0
2025-06-10 2025-06-06 0.439 0 +0
2025-06-09 2025-06-05 0.450 0 +0
2025-06-06 2025-06-04 0.444 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.444 0 +0
2025-06-03 2025-05-30 0.444 0 +0
2025-06-02 2025-05-29 0.444 0 +0
2025-05-30 2025-05-28 0.444 0 +0
2025-05-29 2025-05-27 0.444 0 +0
2025-05-28 2025-05-26 0.444 0 +0
2025-05-27 2025-05-23 0.444 0 +0
2025-05-26 2025-05-22 0.444 0 +0
2025-05-23 2025-05-21 0.444 0 +0
2025-05-22 2025-05-20 0.433 0 +0
2025-05-21 2025-05-19 0.433 0 +0
2025-05-20 2025-05-16 0.433 0 +0
2025-05-19 2025-05-15 0.433 0 +0
2025-05-16 2025-05-14 0.433 0 +0
2025-05-15 2025-05-13 0.433 0 +0
2025-05-14 2025-05-12 0.433 0 +0
2025-05-13 2025-05-09 0.422 0 +0
2025-05-12 2025-05-08 0.422 0 +0
2025-05-09 2025-05-07 0.439 0 +0
2025-05-08 2025-05-06 0.428 0 +0
2025-05-07 2025-05-02 0.428 0 +0
2025-05-06 2025-04-30 0.411 0 +0
2025-05-02 2025-04-29 0.406 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.411 0 +0
2025-04-28 2025-04-24 0.411 0 +0
2025-04-25 2025-04-23 0.411 0 +0
2025-04-24 2025-04-22 0.367 0 +0
2025-04-23 2025-04-17 0.411 0 +0
2025-04-22 2025-04-16 0.411 0 +0
2025-04-17 2025-04-15 0.411 0 +0
2025-04-16 2025-04-14 0.411 0 +0
2025-04-15 2025-04-11 0.406 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.389 0 +0
2025-04-10 2025-04-08 0.389 0 +0
2025-04-09 2025-04-07 0.389 0 +0
2025-04-08 2025-04-03 0.472 0 +0
2025-04-07 2025-04-02 0.444 0 +0
2025-04-03 2025-04-01 0.444 0 +0
2025-04-02 2025-03-31 0.444 0 +0
2025-04-01 2025-03-28 0.450 0 +0
2025-03-31 2025-03-27 0.456 0 +0
2025-03-28 2025-03-26 0.467 0 +0
2025-03-27 2025-03-25 0.461 0 +0
2025-03-26 2025-03-24 0.467 0 +0
2025-03-25 2025-03-21 0.467 0 +0
2025-03-24 2025-03-20 0.444 0 +0
2025-03-21 2025-03-19 0.444 0 +0
2025-03-20 2025-03-18 0.433 0 +0
2025-03-19 2025-03-17 0.444 0 +0
2025-03-18 2025-03-14 0.444 0 +0
2025-03-17 2025-03-13 0.444 0 +0
2025-03-14 2025-03-12 0.444 0 +0
2025-03-13 2025-03-11 0.461 0 +0
2025-03-12 2025-03-10 0.461 0 +0
2025-03-11 2025-03-07 0.444 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.461 0 +0
2025-03-06 2025-03-04 0.467 0 +0
2025-03-05 2025-03-03 0.467 0 +0
2025-03-04 2025-02-28 0.467 0 +0
2025-03-03 2025-02-27 0.461 0 +0
2025-02-28 2025-02-26 0.472 0 +0
2025-02-27 2025-02-25 0.461 0 +0
2025-02-26 2025-02-24 0.461 0 +0
2025-02-25 2025-02-21 0.461 0 +0
2025-02-24 2025-02-20 0.461 0 +0
2025-02-21 2025-02-19 0.461 0 +0
2025-02-20 2025-02-18 0.461 0 +0
2025-02-19 2025-02-17 0.456 0 +0
2025-02-18 2025-02-14 0.456 0 +0
2025-02-17 2025-02-13 0.461 0 +0
2025-02-14 2025-02-12 0.467 0 +0
2025-02-13 2025-02-11 0.461 0 +0
2025-02-12 2025-02-10 0.467 0 +0
2025-02-11 2025-02-07 0.461 0 +0
2025-02-10 2025-02-06 0.461 0 +0
2025-02-07 2025-02-05 0.461 0 +0
2025-02-06 2025-02-04 0.461 0 +0
2025-02-05 2025-02-03 0.461 0 +0
2025-02-04 2025-01-28 0.472 0 +0
2025-02-03 2025-01-24 0.467 0 +0
2025-01-27 2025-01-23 0.467 0 +0
2025-01-24 2025-01-22 0.467 0 +0
2025-01-23 2025-01-21 0.461 0 +0
2025-01-22 2025-01-20 0.461 0 +0
2025-01-21 2025-01-17 0.467 0 +0
2025-01-20 2025-01-16 0.461 0 +0
2025-01-17 2025-01-15 0.461 0 +0
2025-01-16 2025-01-14 0.461 0 +0
2025-01-15 2025-01-13 0.461 0 +0
2025-01-14 2025-01-10 0.467 0 +0
2025-01-13 2025-01-09 0.467 0 +0
2025-01-10 2025-01-08 0.461 0 +0
2025-01-09 2025-01-07 0.467 0 +0
2025-01-08 2025-01-06 0.467 0 +0
2025-01-07 2025-01-03 0.467 0 +0
2025-01-06 2025-01-02 0.467 0 +0
2025-01-03 2024-12-31 0.467 0 +0
2025-01-02 2024-12-27 0.472 0 +0
2024-12-30 2024-12-24 0.467 0 +0
2024-12-27 2024-12-20 0.472 0 +0
2024-12-23 2024-12-19 0.472 0 +0
2024-12-20 2024-12-18 0.472 0 +0
2024-12-19 2024-12-17 0.472 0 +0
2024-12-18 2024-12-16 0.472 0 +0
2024-12-17 2024-12-13 0.472 0 +0
2024-12-16 2024-12-12 0.472 0 +0
2024-12-13 2024-12-11 0.478 0 +0
2024-12-12 2024-12-10 0.467 0 +0
2024-12-11 2024-12-09 0.467 0 +0
2024-12-10 2024-12-06 0.472 0 +0
2024-12-09 2024-12-05 0.478 0 +0
2024-12-06 2024-12-04 0.478 0 +0
2024-12-05 2024-12-03 0.478 0 +0
2024-12-04 2024-12-02 0.489 0 +0
2024-12-03 2024-11-29 0.472 0 +0
2024-12-02 2024-11-28 0.472 0 +0
2024-11-29 2024-11-27 0.472 0 +0
2024-11-28 2024-11-26 0.472 0 +0
2024-11-27 2024-11-25 0.472 0 +0
2024-11-26 2024-11-22 0.483 0 +0
2024-11-25 2024-11-21 0.489 0 +0
2024-11-22 2024-11-20 0.489 0 +0
2024-11-21 2024-11-19 0.489 0 +0
2024-11-20 2024-11-18 0.483 0 +0
2024-11-19 2024-11-15 0.483 0 +0
2024-11-18 2024-11-14 0.489 0 +0
2024-11-15 2024-11-13 0.489 0 +0
2024-11-14 2024-11-12 0.489 0 +0
2024-11-13 2024-11-11 0.489 0 +0
2024-11-12 2024-11-08 0.494 0 +0
2024-11-11 2024-11-07 0.478 0 +0
2024-11-08 2024-11-06 0.489 0 +0
2024-11-07 2024-11-05 0.489 0 +0
2024-11-06 2024-11-04 0.483 0 +0
2024-11-05 2024-11-01 0.483 0 +0
2024-11-04 2024-10-31 0.478 0 +0
2024-11-01 2024-10-30 0.478 0 +0
2024-10-31 2024-10-29 0.478 0 +0
2024-10-30 2024-10-28 0.478 0 +0
2024-10-29 2024-10-25 0.478 0 +0
2024-10-28 2024-10-24 0.478 0 +0
2024-10-25 2024-10-23 0.478 0 +0
2024-10-24 2024-10-22 0.467 0 +0
2024-10-23 2024-10-21 0.467 0 +0
2024-10-22 2024-10-18 0.467 0 +0
2024-10-21 2024-10-17 0.467 0 +0
2024-10-18 2024-10-16 0.467 0 +0
2024-10-17 2024-10-15 0.483 0 +0
2024-10-16 2024-10-14 0.483 0 +0
2024-10-15 2024-10-10 0.483 0 +0
2024-10-14 2024-10-09 0.483 0 +0
2024-10-10 2024-10-08 0.483 0 +0
2024-10-09 2024-10-07 0.483 0 +0
2024-10-08 2024-10-04 0.483 0 +0
2024-10-07 2024-10-03 0.478 0 +0
2024-10-04 2024-10-02 0.528 0 +0
2024-10-03 2024-09-30 0.528 0 +0
2024-10-02 2024-09-27 0.528 0 +0
2024-09-30 2024-09-26 0.544 0 +0
2024-09-27 2024-09-25 0.489 0 +0
2024-09-26 2024-09-24 0.489 0 +0
2024-09-25 2024-09-23 0.489 0 +0
2024-09-24 2024-09-20 0.489 0 +0
2024-09-23 2024-09-19 0.489 0 +0
2024-09-20 2024-09-17 0.489 0 +0
2024-09-19 2024-09-16 0.439 0 +0
2024-09-17 2024-09-13 0.478 0 +0
2024-09-16 2024-09-12 0.478 0 +0
2024-09-13 2024-09-11 0.478 0 +0
2024-09-12 2024-09-10 0.478 0 +0
2024-09-11 2024-09-09 0.478 0 +0
2024-09-10 2024-09-05 0.478 0 +0
2024-09-09 2024-09-04 0.472 0 +0
2024-09-05 2024-09-03 0.472 0 +0
2024-09-04 2024-09-02 0.467 0 +0
2024-09-03 2024-08-30 0.511 0 +0
2024-09-02 2024-08-29 0.511 0 +0
2024-08-30 2024-08-28 0.461 0 +0
2024-08-29 2024-08-27 0.433 0 +0
2024-08-28 2024-08-26 0.433 0 +0
2024-08-27 2024-08-23 0.433 0 +0
2024-08-26 2024-08-22 0.444 0 +0
2024-08-23 2024-08-21 0.444 0 +0
2024-08-22 2024-08-20 0.444 0 +0
2024-08-21 2024-08-19 0.444 0 +0
2024-08-20 2024-08-16 0.472 0 +0
2024-08-19 2024-08-15 0.456 0 +0
2024-08-16 2024-08-14 0.461 0 +0
2024-08-15 2024-08-13 0.461 0 +0
2024-08-14 2024-08-12 0.461 0 +0
2024-08-13 2024-08-09 0.461 0 +0
2024-08-12 2024-08-08 0.461 0 +0
2024-08-09 2024-08-07 0.467 0 +0
2024-08-08 2024-08-06 0.467 0 +0
2024-08-07 2024-08-05 0.467 0 +0
2024-08-06 2024-08-02 0.433 0 +0
2024-08-05 2024-08-01 0.433 0 +0
2024-08-02 2024-07-31 0.433 0 +0
2024-08-01 2024-07-30 0.433 0 +0
2024-07-31 2024-07-29 0.422 0 +0
2024-07-30 2024-07-26 0.422 0 +0
2024-07-29 2024-07-25 0.422 0 +0
2024-07-26 2024-07-24 0.433 0 +0
2024-07-25 2024-07-23 0.433 0 +0
2024-07-24 2024-07-22 0.389 0 +0
2024-07-23 2024-07-19 0.433 0 +0
2024-07-22 2024-07-18 0.456 0 +0
2024-07-19 2024-07-17 0.456 0 +0
2024-07-18 2024-07-16 0.467 0 +0
2024-07-17 2024-07-15 0.444 0 +0
2024-07-16 2024-07-12 0.444 0 +0
2024-07-15 2024-07-11 0.422 0 +0
2024-07-12 2024-07-10 0.433 0 +0
2024-07-11 2024-07-09 0.439 0 +0
2024-07-10 2024-07-08 0.433 0 +0
2024-07-09 2024-07-05 0.417 0 +0
2024-07-08 2024-07-04 0.411 0 +0
2024-07-05 2024-07-03 0.428 0 +0
2024-07-04 2024-07-02 0.378 0 +0
2024-07-03 2024-06-28 0.383 0 +0
2024-07-02 2024-06-27 0.383 0 +0
2024-06-28 2024-06-26 0.406 0 +0
2024-06-27 2024-06-25 0.394 0 +0
2024-06-26 2024-06-24 0.411 0 +0
2024-06-25 2024-06-21 0.394 0 +0
2024-06-24 2024-06-20 0.440 0 +0
2024-06-21 2024-06-19 0.446 0 +0
2024-06-20 2024-06-18 0.434 0 +0
2024-06-19 2024-06-17 0.434 0 +0
2024-06-18 2024-06-14 0.458 0 +0
2024-06-17 2024-06-13 0.464 0 +0
2024-06-14 2024-06-12 0.464 0 +0
2024-06-13 2024-06-11 0.464 0 +0
2024-06-12 2024-06-07 0.458 0 +0
2024-06-11 2024-06-06 0.469 0 +0
2024-06-07 2024-06-05 0.475 0 +0
2024-06-06 2024-06-04 0.475 0 +0
2024-06-05 2024-06-03 0.475 0 +0
2024-06-04 2024-05-31 0.446 0 +0
2024-06-03 2024-05-30 0.505 0 +0
2024-05-31 2024-05-29 0.505 0 +0
2024-05-30 2024-05-28 0.516 0 +0
2024-05-29 2024-05-27 0.522 0 +0
2024-05-28 2024-05-24 0.511 0 +0
2024-05-27 2024-05-23 0.511 0 +0
2024-05-24 2024-05-22 0.511 0 +0
2024-05-23 2024-05-21 0.528 0 +0
2024-05-22 2024-05-20 0.511 0 +0
2024-05-21 2024-05-17 0.499 0 +0
2024-05-20 2024-05-16 0.499 0 +0
2024-05-17 2024-05-14 0.516 0 +0
2024-05-16 2024-05-13 0.516 0 +0
2024-05-14 2024-05-10 0.516 0 +0
2024-05-13 2024-05-09 0.516 0 +0
2024-05-10 2024-05-08 0.505 0 +0
2024-05-09 2024-05-07 0.528 0 +0
2024-05-08 2024-05-06 0.528 0 +0
2024-05-07 2024-05-03 0.528 0 +0
2024-05-06 2024-05-02 0.522 0 +0
2024-05-03 2024-04-30 0.528 0 +0
2024-05-02 2024-04-29 0.528 0 +0
2024-04-30 2024-04-26 0.528 0 +0
2024-04-29 2024-04-25 0.528 0 +0
2024-04-26 2024-04-24 0.528 0 +0
2024-04-25 2024-04-23 0.528 0 +0
2024-04-24 2024-04-22 0.528 0 +0
2024-04-23 2024-04-19 0.540 0 +0
2024-04-22 2024-04-18 0.540 0 +0
2024-04-19 2024-04-17 0.540 0 +0
2024-04-18 2024-04-16 0.540 0 +0
2024-04-17 2024-04-15 0.546 0 +0
2024-04-16 2024-04-12 0.534 0 +0
2024-04-15 2024-04-11 0.552 0 +0
2024-04-12 2024-04-10 0.552 0 +0
2024-04-11 2024-04-09 0.552 0 +0
2024-04-10 2024-04-08 0.552 0 +0
2024-04-09 2024-04-05 0.552 0 +0
2024-04-08 2024-04-03 0.534 0 +0
2024-04-05 2024-04-02 0.534 0 +0
2024-04-03 2024-03-28 0.534 0 +0
2024-04-02 2024-03-27 0.528 0 +0
2024-03-28 2024-03-26 0.552 0 +0
2024-03-27 2024-03-25 0.563 0 +0
2024-03-26 2024-03-22 0.563 0 +0
2024-03-25 2024-03-21 0.575 0 +0
2024-03-22 2024-03-20 0.587 0 +0
2024-03-21 2024-03-19 0.704 0 +0
2024-03-20 2024-03-18 0.704 0 +0
2024-03-19 2024-03-15 0.704 0 +0
2024-03-18 2024-03-14 0.728 0 +0
2024-03-15 2024-03-13 0.728 0 +0
2024-03-14 2024-03-12 0.728 0 +0
2024-03-13 2024-03-11 0.798 0 +0
2024-03-12 2024-03-08 0.798 0 +0
2024-03-11 2024-03-07 0.810 0 +0
2024-03-08 2024-03-06 0.810 0 +0
2024-03-07 2024-03-05 0.810 0 +0
2024-03-06 2024-03-04 0.810 0 +0
2024-03-05 2024-03-01 0.810 0 +0
2024-03-04 2024-02-29 0.810 0 +0
2024-03-01 2024-02-28 0.798 0 +0
2024-02-29 2024-02-27 0.810 0 +0
2024-02-28 2024-02-26 0.810 0 +0
2024-02-27 2024-02-23 0.810 0 +0
2024-02-26 2024-02-22 0.810 0 +0
2024-02-23 2024-02-21 0.810 0 +0
2024-02-22 2024-02-20 0.810 0 +0
2024-02-21 2024-02-19 0.810 0 +0
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2020-09-29 2020-09-25 1.762 0 +0
2020-09-28 2020-09-24 1.692 0 +0
2020-09-25 2020-09-23 1.692 0 +0
2020-09-24 2020-09-22 1.806 0 +0
2020-09-23 2020-09-21 1.806 0 +0
2020-09-22 2020-09-18 1.777 0 +0
2020-09-21 2020-09-17 1.777 0 +0
2020-09-18 2020-09-16 1.777 0 +0
2020-09-17 2020-09-15 1.820 0 +0
2020-09-16 2020-09-14 1.820 0 +0
2020-09-15 2020-09-11 1.820 0 +0
2020-09-14 2020-09-10 1.820 0 +0
2020-09-11 2020-09-09 1.820 0 +0
2020-09-10 2020-09-08 1.820 0 +0
2020-09-09 2020-09-07 1.763 0 +0
2020-09-08 2020-09-04 1.748 0 +0
2020-09-07 2020-09-03 1.791 0 +0
2020-09-04 2020-09-02 1.806 0 +0
2020-09-03 2020-09-01 1.806 0 +0
2020-09-02 2020-08-31 1.806 0 +0
2020-09-01 2020-08-28 1.791 0 +0
2020-08-31 2020-08-27 1.777 0 +0
2020-08-28 2020-08-26 1.806 0 +0
2020-08-27 2020-08-25 1.806 0 +0
2020-08-26 2020-08-24 1.878 0 +0
2020-08-25 2020-08-21 1.878 0 +0
2020-08-24 2020-08-20 1.907 0 +0
2020-08-21 2020-08-19 1.806 0 +0
2020-08-20 2020-08-18 1.806 0 +0
2020-08-19 2020-08-17 1.806 0 +0
2020-08-18 2020-08-14 1.835 0 +0
2020-08-17 2020-08-13 1.835 0 +0
2020-08-14 2020-08-12 1.734 0 +0
2020-08-13 2020-08-11 1.777 0 +0
2020-08-12 2020-08-10 1.791 0 +0
2020-08-11 2020-08-07 1.820 0 +0
2020-08-10 2020-08-06 1.806 0 +0
2020-08-07 2020-08-05 1.777 0 +0
2020-08-06 2020-08-04 1.777 0 +0
2020-08-05 2020-08-03 1.777 0 +0
2020-08-04 2020-07-31 1.791 0 +0
2020-08-03 2020-07-30 1.791 0 +0
2020-07-31 2020-07-29 1.734 0 +0
2020-07-30 2020-07-28 1.734 0 +0
2020-07-29 2020-07-27 1.849 0 +0
2020-07-28 2020-07-24 1.748 0 +0
2020-07-27 2020-07-23 1.748 0 +0
2020-07-24 2020-07-22 1.748 0 +0
2020-07-23 2020-07-21 1.791 0 +0
2020-07-22 2020-07-20 1.791 0 +0
2020-07-21 2020-07-17 1.820 0 +0
2020-07-20 2020-07-16 1.849 0 +0
2020-07-17 2020-07-15 1.734 0 +0
2020-07-16 2020-07-14 1.791 0 +0
2020-07-15 2020-07-13 1.791 0 +0
2020-07-14 2020-07-10 1.763 0 +0
2020-07-13 2020-07-09 1.763 0 +0
2020-07-10 2020-07-08 2.622 0 +0
2020-07-09 2020-07-07 2.849 0 +0
2020-07-08 2020-07-06 2.744 0 +0
2020-07-07 2020-07-03 2.656 0 +0
2020-07-06 2020-07-02 2.656 0 +0
2020-07-03 2020-06-30 2.622 0 +0
2020-07-02 2020-06-29 2.587 0 +0
2020-06-30 2020-06-26 2.569 0 +0
2020-06-29 2020-06-24 2.534 0 +0
2020-06-26 2020-06-23 2.552 0 +0
2020-06-24 2020-06-22 2.499 0 +0
2020-06-23 2020-06-19 2.499 0 +0
2020-06-22 2020-06-18 2.499 0 +0
2020-06-19 2020-06-17 2.534 0 +0
2020-06-18 2020-06-16 2.569 0 +0
2020-06-17 2020-06-15 2.482 0 +0
2020-06-16 2020-06-12 2.517 0 +0
2020-06-15 2020-06-11 2.482 0 +0
2020-06-12 2020-06-10 2.517 0 +0
2020-06-11 2020-06-09 2.482 0 +0
2020-06-10 2020-06-08 2.482 0 +0
2020-06-09 2020-06-05 2.534 0 +0
2020-06-08 2020-06-04 2.482 0 +0
2020-06-05 2020-06-03 2.517 0 +0
2020-06-04 2020-06-02 2.482 0 +0
2020-06-03 2020-06-01 2.534 0 +0
2020-06-02 2020-05-29 2.482 0 +0
2020-06-01 2020-05-28 2.447 0 +0
2020-05-29 2020-05-27 2.447 0 +0
2020-05-28 2020-05-26 2.499 0 +0
2020-05-27 2020-05-25 2.307 0 +0
2020-05-26 2020-05-22 2.307 0 +0
2020-05-25 2020-05-21 2.429 0 +0
2020-05-22 2020-05-20 2.412 0 +0
2020-05-21 2020-05-19 2.412 0 +0
2020-05-20 2020-05-18 2.394 0 +0
2020-05-19 2020-05-15 2.464 0 +0
2020-05-18 2020-05-14 2.482 0 +0
2020-05-15 2020-05-13 2.499 0 +0
2020-05-14 2020-05-12 2.604 0 +0
2020-05-13 2020-05-11 2.587 0 +0
2020-05-12 2020-05-08 2.587 0 +0
2020-05-11 2020-05-07 2.552 0 +0
2020-05-08 2020-05-06 2.464 0 +0
2020-05-07 2020-05-05 2.464 0 +0
2020-05-06 2020-05-04 2.464 0 +0
2020-05-05 2020-04-29 2.464 0 +0
2020-05-04 2020-04-28 2.464 0 +0
2020-04-29 2020-04-27 2.464 0 +0
2020-04-28 2020-04-24 2.412 0 +0
2020-04-27 2020-04-23 2.412 0 +0
2020-04-24 2020-04-22 2.394 0 +0
2020-04-23 2020-04-21 2.394 0 +0
2020-04-22 2020-04-20 2.412 0 +0
2020-04-21 2020-04-17 2.377 0 +0
2020-04-20 2020-04-16 2.289 0 +0
2020-04-17 2020-04-15 2.272 0 +0
2020-04-16 2020-04-14 2.289 0 +0
2020-04-15 2020-04-09 2.272 0 +0
2020-04-14 2020-04-08 2.307 0 +0
2020-04-09 2020-04-07 2.307 0 +0
2020-04-08 2020-04-06 2.307 0 +0
2020-04-07 2020-04-03 2.307 0 +0
2020-04-06 2020-04-02 2.307 0 +0
2020-04-03 2020-04-01 2.307 0 +0
2020-04-02 2020-03-31 2.324 0 +0
2020-04-01 2020-03-30 2.324 0 +0
2020-03-31 2020-03-27 2.324 0 +0
2020-03-30 2020-03-26 2.272 0 +0
2020-03-27 2020-03-25 2.272 0 +0
2020-03-26 2020-03-24 2.377 0 +0
2020-03-25 2020-03-23 2.045 0 +0
2020-03-24 2020-03-20 1.992 0 +0
2020-03-23 2020-03-19 2.010 0 +0
2020-03-20 2020-03-18 2.027 0 +0
2020-03-19 2020-03-17 2.062 0 +0
2020-03-18 2020-03-16 1.922 0 +0
2020-03-17 2020-03-13 1.992 0 +0
2020-03-16 2020-03-12 2.097 0 +0
2020-03-13 2020-03-11 2.150 0 +0
2020-03-12 2020-03-10 2.097 0 +0
2020-03-11 2020-03-09 2.097 0 +0
2020-03-10 2020-03-06 2.115 0 +0
2020-03-09 2020-03-05 2.115 0 +0
2020-03-06 2020-03-04 2.097 0 +0
2020-03-05 2020-03-03 2.150 0 +0
2020-03-04 2020-03-02 2.202 0 +0
2020-03-03 2020-02-28 2.132 0 +0
2020-03-02 2020-02-27 2.132 0 +0
2020-02-28 2020-02-26 2.202 0 +0
2020-02-27 2020-02-25 2.097 0 +0
2020-02-26 2020-02-24 2.080 0 +0
2020-02-25 2020-02-21 2.097 0 +0
2020-02-24 2020-02-20 2.097 0 +0
2020-02-21 2020-02-19 2.115 0 +0
2020-02-20 2020-02-18 2.150 0 +0
2020-02-19 2020-02-17 2.150 0 +0
2020-02-18 2020-02-14 2.080 0 +0
2020-02-17 2020-02-13 2.080 0 +0
2020-02-14 2020-02-12 2.062 0 +0
2020-02-13 2020-02-11 2.097 0 +0
2020-02-12 2020-02-10 2.097 0 +0
2020-02-11 2020-02-07 2.062 0 +0
2020-02-10 2020-02-06 2.097 0 +0
2020-02-07 2020-02-05 2.097 0 +0
2020-02-06 2020-02-04 2.097 0 +0
2020-02-05 2020-02-03 2.097 0 +0
2020-02-04 2020-01-31 2.115 0 +0
2020-02-03 2020-01-30 2.115 0 +0
2020-01-31 2020-01-29 2.115 0 +0
2020-01-30 2020-01-24 2.132 0 +0
2020-01-29 2020-01-22 2.115 0 +0
2020-01-23 2020-01-21 2.062 0 +0
2020-01-22 2020-01-20 2.062 0 +0
2020-01-21 2020-01-17 2.062 0 +0
2020-01-20 2020-01-16 2.097 0 +0
2020-01-17 2020-01-15 2.097 0 +0
2020-01-16 2020-01-14 2.080 0 +0
2020-01-15 2020-01-13 2.062 0 +0
2020-01-14 2020-01-10 2.062 0 +0
2020-01-13 2020-01-09 2.062 0 +0
2020-01-10 2020-01-08 2.062 0 +0
2020-01-09 2020-01-07 2.010 0 +0
2020-01-08 2020-01-06 2.027 0 +0
2020-01-07 2020-01-03 2.045 0 +0
2020-01-06 2020-01-02 2.045 0 +0
2020-01-03 2019-12-31 2.062 0 +0
2020-01-02 2019-12-27 2.062 0 +0
2019-12-30 2019-12-24 1.992 0 +0
2019-12-27 2019-12-20 1.922 0 +0
2019-12-23 2019-12-19 1.922 0 +0
2019-12-20 2019-12-18 1.957 0 +0
2019-12-19 2019-12-17 2.010 0 +0
2019-12-18 2019-12-16 2.045 0 +0
2019-12-17 2019-12-13 2.045 0 +0
2019-12-16 2019-12-12 2.045 0 +0
2019-12-13 2019-12-11 2.062 0 +0
2019-12-12 2019-12-10 2.062 0 +0
2019-12-11 2019-12-09 2.062 0 +0
2019-12-10 2019-12-06 2.045 0 -2,897,564
2019-09-11 2019-09-09 2.332 2,897,564 +160,976 0.72% 6,755,971
2019-07-04 2019-07-02 2.684 2,736,588 +114,024 0.72% 7,345,001
2018-09-12 2018-09-10 2.829 2,622,564 +134,000 0.72% 7,417,981
2018-07-04 2018-06-29 3.044 2,488,564 +126,231 0.72% 7,575,125
2017-09-14 2017-09-12 2.793 2,362,333 +114,307 0.72% 6,598,650
2017-07-05 2017-07-03 2.999 2,248,026 +103,755 0.72% 6,742,470
2017-03-28 2017-03-24 2.976 2,144,271 +42,343 0.72% 6,380,639
2017-02-17 2017-02-15 3.212 2,101,928 -57,587 0.71% 6,751,041
2017-02-16 2017-02-14 3.188 2,159,515 -67,749 0.73% 6,885,000
2016-12-21 2016-12-19 2.834 2,227,264 +125,336 0.75% 6,311,999
2016-12-16 2016-12-14 2.881 2,101,928 +42,344 0.71% 6,056,081
2016-12-14 2016-12-12 2.858 2,059,584 +42,343 0.69% 5,885,439
2016-09-15 2016-09-13 3.267 2,017,241 +92,393 0.68% 6,590,327
2016-09-13 2016-09-09 3.416 1,924,848 -525,253 0.68% 6,574,319
2016-07-07 2016-07-05 2.912 2,450,101 +138,484 0.87% 7,134,283
2016-07-06 2016-07-04 2.964 2,311,617 +1,906,017 0.87% 6,852,321
2015-11-26 2015-11-24 3.436 405,600 -152,482 0.15% 1,393,839
2015-11-25 2015-11-23 3.148 558,082 -38,120 0.21% 1,756,801
2015-11-24 2015-11-20 3.043 596,202 +38,120 0.22% 1,814,240
2015-11-10 2015-11-06 3.200 558,082 -266,842 0.21% 1,786,081
2015-11-04 2015-11-02 3.069 824,924 -114,361 0.31% 2,531,880
2015-11-03 2015-10-30 3.043 939,285 -457,444 0.35% 2,858,240
2015-11-02 2015-10-29 3.043 1,396,729 -762,406 0.52% 4,250,240
2015-09-08 2015-09-04 2.335 2,159,135 +1,524 0.81% 5,040,959
2015-09-02 2015-08-31 3.076 2,157,611 +207,463 0.81% 6,637,857
2015-07-08 2015-07-06 2.235 1,950,148 +172,275 0.81% 4,358,200
2015-07-07 2015-07-03 2.670 1,777,873 +34,454 0.74% 4,747,199
2015-06-25 2015-06-23 3.047 1,743,419 +34,455 0.72% 5,313,001
2015-05-20 2015-05-18 3.454 1,708,964 +34,455 0.71% 5,902,401
2015-05-15 2015-05-13 3.367 1,674,509 +137,820 0.69% 5,637,601
2015-05-13 2015-05-11 3.831 1,536,689 -137,820 0.64% 5,887,200
2015-04-28 2015-04-24 3.222 1,674,509 -68,910 0.69% 5,394,601
2015-04-27 2015-04-23 3.309 1,743,419 +68,910 0.72% 5,768,401
2015-04-21 2015-04-17 2.844 1,674,509 +34,455 0.69% 4,762,801
2015-04-20 2015-04-16 2.931 1,640,054 +34,455 0.68% 4,807,600
2015-04-08 2015-04-01 2.496 1,605,599 +68,910 0.67% 4,007,600
2015-03-24 2015-03-20 2.583 1,536,689 +68,910 0.64% 3,969,400
2015-03-12 2015-03-10 2.409 1,467,779 +344,549 0.61% 3,535,799
2015-03-11 2015-03-09 2.554 1,123,230 +431,375 0.47% 2,868,800
2015-03-06 2015-03-04 2.728 691,855 +85,449 0.29% 1,887,521
2015-03-05 2015-03-03 2.612 606,406 +147,467 0.25% 1,583,999
2015-02-26 2015-02-24 2.641 458,939 +128,172 0.19% 1,212,119
2015-02-25 2015-02-23 2.612 330,767 +137,819 0.14% 864,000
2015-02-16 2015-02-12 2.612 192,948 +20,673 0.08% 504,001
2015-02-13 2015-02-11 2.583 172,275 +34,455 0.07% 445,001
2015-02-12 2015-02-10 2.699 137,820 +103,365 0.06% 372,001
2015-02-11 2015-02-09 2.583 34,455 +34,455 0.01% 89,000
2015-01-20 2015-01-16 3.018 0

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