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 51.750 0 +0
2025-10-13 2025-10-09 51.000 0 +0
2025-10-10 2025-10-08 51.500 0 +0
2025-10-09 2025-10-06 51.450 0 +0
2025-10-08 2025-10-03 52.150 0 +0
2025-10-06 2025-10-02 51.700 0 +0
2025-10-03 2025-09-30 51.100 0 +0
2025-10-02 2025-09-29 51.350 0 +0
2025-09-30 2025-09-26 51.300 0 +0
2025-09-29 2025-09-25 51.300 0 +0
2025-09-26 2025-09-24 51.950 0 +0
2025-09-25 2025-09-23 52.150 0 +0
2025-09-24 2025-09-22 52.150 0 +0
2025-09-23 2025-09-19 52.200 0 +0
2025-09-22 2025-09-18 53.250 0 +0
2025-09-19 2025-09-17 53.350 0 +0
2025-09-18 2025-09-16 54.100 0 +0
2025-09-17 2025-09-15 53.850 0 +0
2025-09-16 2025-09-12 52.600 0 +0
2025-09-15 2025-09-11 52.000 0 +0
2025-09-12 2025-09-10 51.650 0 +0
2025-09-11 2025-09-09 53.140 0 +0
2025-09-10 2025-09-08 53.242 0 +0
2025-09-09 2025-09-05 53.698 0 +0
2025-09-08 2025-09-04 52.988 0 +0
2025-09-05 2025-09-03 53.039 0 +0
2025-09-04 2025-09-02 53.343 0 +0
2025-09-03 2025-09-01 53.343 0 +0
2025-09-02 2025-08-29 52.988 0 +0
2025-09-01 2025-08-28 52.937 0 +0
2025-08-29 2025-08-27 52.836 0 +0
2025-08-28 2025-08-26 53.445 0 +0
2025-08-27 2025-08-25 53.394 0 +0
2025-08-26 2025-08-22 53.394 0 +0
2025-08-25 2025-08-21 53.647 0 +0
2025-08-22 2025-08-20 53.242 0 +0
2025-08-21 2025-08-19 53.242 0 +0
2025-08-20 2025-08-18 53.850 0 +0
2025-08-19 2025-08-15 54.357 0 +0
2025-08-18 2025-08-14 55.067 0 +0
2025-08-15 2025-08-13 55.929 0 +0
2025-08-14 2025-08-12 56.031 0 +0
2025-08-13 2025-08-11 56.791 0 +0
2025-08-12 2025-08-08 56.284 0 +0
2025-08-11 2025-08-07 55.828 0 +0
2025-08-08 2025-08-06 55.270 0 +0
2025-08-07 2025-08-05 55.726 0 +0
2025-08-06 2025-08-04 55.574 0 +0
2025-08-05 2025-08-01 55.270 0 +0
2025-08-04 2025-07-31 56.132 0 +0
2025-08-01 2025-07-30 55.980 0 +0
2025-07-31 2025-07-29 56.740 0 +0
2025-07-30 2025-07-28 56.284 0 +0
2025-07-29 2025-07-25 54.611 0 +0
2025-07-28 2025-07-24 54.307 0 +0
2025-07-25 2025-07-23 54.154 0 +0
2025-07-24 2025-07-22 53.749 0 +0
2025-07-23 2025-07-21 53.292 0 +0
2025-07-22 2025-07-18 53.140 0 +0
2025-07-21 2025-07-17 53.597 0 +0
2025-07-18 2025-07-16 53.242 0 +0
2025-07-17 2025-07-15 52.583 0 +0
2025-07-16 2025-07-14 51.873 0 +0
2025-07-15 2025-07-11 51.873 0 +0
2025-07-14 2025-07-10 51.771 0 +0
2025-07-11 2025-07-09 52.075 0 +0
2025-07-10 2025-07-08 52.684 0 +0
2025-07-09 2025-07-07 52.988 0 +0
2025-07-08 2025-07-04 53.698 0 +0
2025-07-07 2025-07-03 53.394 0 +0
2025-07-04 2025-07-02 52.887 0 +0
2025-07-03 2025-06-30 52.684 0 +0
2025-07-02 2025-06-27 52.887 0 +0
2025-06-30 2025-06-26 53.698 0 +0
2025-06-27 2025-06-25 54.104 0 +0
2025-06-26 2025-06-24 53.039 0 +0
2025-06-25 2025-06-23 52.380 0 +0
2025-06-24 2025-06-20 52.532 0 +0
2025-06-23 2025-06-19 52.380 0 +0
2025-06-20 2025-06-18 53.039 0 +0
2025-06-19 2025-06-17 53.242 0 +0
2025-06-18 2025-06-16 53.191 0 +0
2025-06-17 2025-06-13 52.228 0 +0
2025-06-16 2025-06-12 52.532 0 +0
2025-06-13 2025-06-11 52.126 0 +0
2025-06-12 2025-06-10 52.430 0 +0
2025-06-11 2025-06-09 52.633 0 +0
2025-06-10 2025-06-06 52.785 0 +0
2025-06-09 2025-06-05 53.039 0 +0
2025-06-06 2025-06-04 51.974 0 +0
2025-06-05 2025-06-03 52.481 0 +0
2025-06-04 2025-06-02 51.366 0 +0
2025-06-03 2025-05-30 51.467 0 +0
2025-06-02 2025-05-29 50.402 0 +0
2025-05-30 2025-05-28 50.656 0 +0
2025-05-29 2025-05-27 50.504 0 +0
2025-05-28 2025-05-26 51.315 0 +0
2025-05-27 2025-05-23 54.539 0 +0
2025-05-26 2025-05-22 54.907 0 +0
2025-05-23 2025-05-21 54.855 0 +0
2025-05-22 2025-05-20 55.065 0 +0
2025-05-21 2025-05-19 54.802 0 +0
2025-05-20 2025-05-16 54.486 0 +0
2025-05-19 2025-05-15 54.644 0 +0
2025-05-16 2025-05-14 54.960 0 +0
2025-05-15 2025-05-13 54.697 0 +0
2025-05-14 2025-05-12 56.012 0 +0
2025-05-13 2025-05-09 55.591 0 +0
2025-05-12 2025-05-08 55.749 0 +0
2025-05-09 2025-05-07 55.275 0 +0
2025-05-08 2025-05-06 55.275 0 +0
2025-05-07 2025-05-02 54.697 0 +0
2025-05-06 2025-04-30 55.012 0 +0
2025-05-02 2025-04-29 54.434 0 +0
2025-04-30 2025-04-28 54.434 0 +0
2025-04-29 2025-04-25 54.434 0 +0
2025-04-28 2025-04-24 53.329 0 +0
2025-04-25 2025-04-23 53.382 0 +0
2025-04-24 2025-04-22 52.435 0 +0
2025-04-23 2025-04-17 51.857 0 +0
2025-04-22 2025-04-16 50.437 0 +0
2025-04-17 2025-04-15 50.384 0 +0
2025-04-16 2025-04-14 50.647 0 +0
2025-04-15 2025-04-11 50.595 0 +0
2025-04-14 2025-04-10 49.911 0 +0
2025-04-11 2025-04-09 49.280 0 +0
2025-04-10 2025-04-08 48.754 0 +0
2025-04-09 2025-04-07 49.753 0 +0
2025-04-08 2025-04-03 50.595 0 +0
2025-04-07 2025-04-02 50.121 0 +0
2025-04-03 2025-04-01 49.806 0 +0
2025-04-02 2025-03-31 49.017 0 +0
2025-04-01 2025-03-28 49.437 0 +0
2025-03-31 2025-03-27 49.175 0 +0
2025-03-28 2025-03-26 49.911 0 +0
2025-03-27 2025-03-25 49.490 0 +0
2025-03-26 2025-03-24 49.806 0 +0
2025-03-25 2025-03-21 50.595 0 +0
2025-03-24 2025-03-20 50.279 0 +0
2025-03-21 2025-03-19 53.329 0 +0
2025-03-20 2025-03-18 54.066 0 +0
2025-03-19 2025-03-17 55.696 0 +0
2025-03-18 2025-03-14 55.696 0 +0
2025-03-17 2025-03-13 57.379 0 +0
2025-03-14 2025-03-12 57.747 0 +0
2025-03-13 2025-03-11 57.116 0 +0
2025-03-12 2025-03-10 57.484 0 +0
2025-03-11 2025-03-07 57.642 0 +0
2025-03-10 2025-03-06 56.906 0 +0
2025-03-07 2025-03-05 56.748 0 +0
2025-03-06 2025-03-04 55.538 0 +0
2025-03-05 2025-03-03 55.012 0 +0
2025-03-04 2025-02-28 56.117 0 +0
2025-03-03 2025-02-27 56.380 0 +0
2025-02-28 2025-02-26 56.169 0 +0
2025-02-27 2025-02-25 55.959 0 +0
2025-02-26 2025-02-24 55.906 0 +0
2025-02-25 2025-02-21 54.907 0 +0
2025-02-24 2025-02-20 54.855 0 +0
2025-02-21 2025-02-19 54.539 0 +0
2025-02-20 2025-02-18 54.381 0 +0
2025-02-19 2025-02-17 54.644 0 +0
2025-02-18 2025-02-14 53.645 0 +0
2025-02-17 2025-02-13 54.013 0 +0
2025-02-14 2025-02-12 54.066 0 +0
2025-02-13 2025-02-11 54.066 0 +0
2025-02-12 2025-02-10 54.171 0 +0
2025-02-11 2025-02-07 54.486 0 +0
2025-02-10 2025-02-06 55.170 0 +0
2025-02-07 2025-02-05 54.697 0 +0
2025-02-06 2025-02-04 55.538 0 +0
2025-02-05 2025-02-03 55.486 0 +0
2025-02-04 2025-01-28 55.749 0 +0
2025-02-03 2025-01-24 57.432 0 +0
2025-01-27 2025-01-23 56.590 0 +0
2025-01-24 2025-01-22 56.695 0 +0
2025-01-23 2025-01-21 57.221 0 +0
2025-01-22 2025-01-20 57.695 0 +0
2025-01-21 2025-01-17 57.747 0 +0
2025-01-20 2025-01-16 57.116 0 +0
2025-01-17 2025-01-15 56.958 0 +0
2025-01-16 2025-01-14 56.275 0 +0
2025-01-15 2025-01-13 56.853 0 +0
2025-01-14 2025-01-10 59.009 0 +0
2025-01-13 2025-01-09 58.746 0 +0
2025-01-10 2025-01-08 58.589 0 +0
2025-01-09 2025-01-07 59.167 0 +0
2025-01-08 2025-01-06 60.061 0 +0
2025-01-07 2025-01-03 59.430 0 +0
2025-01-06 2025-01-02 59.378 0 +0
2025-01-03 2024-12-31 60.745 0 +0
2025-01-02 2024-12-27 59.903 0 +0
2024-12-30 2024-12-24 59.430 0 +0
2024-12-27 2024-12-20 57.011 0 +0
2024-12-23 2024-12-19 56.432 0 +0
2024-12-20 2024-12-18 56.748 0 +0
2024-12-19 2024-12-17 55.801 0 +0
2024-12-18 2024-12-16 56.432 0 +0
2024-12-17 2024-12-13 55.801 0 +0
2024-12-16 2024-12-12 55.906 0 +0
2024-12-13 2024-12-11 56.485 0 +0
2024-12-12 2024-12-10 56.695 0 +0
2024-12-11 2024-12-09 56.958 0 +0
2024-12-10 2024-12-06 56.906 0 +0
2024-12-09 2024-12-05 57.221 0 +0
2024-12-06 2024-12-04 56.590 0 +0
2024-12-05 2024-12-03 58.063 0 +0
2024-12-04 2024-12-02 56.275 0 +0
2024-12-03 2024-11-29 56.380 0 +0
2024-12-02 2024-11-28 57.221 0 +0
2024-11-29 2024-11-27 56.432 0 +0
2024-11-28 2024-11-26 57.011 0 +0
2024-11-27 2024-11-25 56.748 0 +0
2024-11-26 2024-11-22 56.117 0 +0
2024-11-25 2024-11-21 57.063 0 +0
2024-11-22 2024-11-20 56.748 0 +0
2024-11-21 2024-11-19 56.958 0 +0
2024-11-20 2024-11-18 56.275 0 +0
2024-11-19 2024-11-15 56.327 0 +0
2024-11-18 2024-11-14 55.118 0 +0
2024-11-15 2024-11-13 55.854 0 +0
2024-11-14 2024-11-12 56.906 0 +0
2024-11-13 2024-11-11 56.327 0 +0
2024-11-12 2024-11-08 56.590 0 +0
2024-11-11 2024-11-07 55.749 0 +0
2024-11-08 2024-11-06 56.695 0 +0
2024-11-07 2024-11-05 56.275 0 +0
2024-11-06 2024-11-04 57.747 0 +0
2024-11-05 2024-11-01 57.852 0 +0
2024-11-04 2024-10-31 57.852 0 +0
2024-11-01 2024-10-30 57.169 0 +0
2024-10-31 2024-10-29 57.852 0 +0
2024-10-30 2024-10-28 57.642 0 +0
2024-10-29 2024-10-25 57.747 0 +0
2024-10-28 2024-10-24 57.800 0 +0
2024-10-25 2024-10-23 57.589 0 +0
2024-10-24 2024-10-22 58.273 0 +0
2024-10-23 2024-10-21 58.273 0 +0
2024-10-22 2024-10-18 58.063 0 +0
2024-10-21 2024-10-17 57.537 0 +0
2024-10-18 2024-10-16 57.326 0 +0
2024-10-17 2024-10-15 57.537 0 +0
2024-10-16 2024-10-14 56.590 0 +0
2024-10-15 2024-10-10 55.486 0 +0
2024-10-14 2024-10-09 55.433 0 +0
2024-10-10 2024-10-08 54.066 0 +0
2024-10-09 2024-10-07 54.907 0 +0
2024-10-08 2024-10-04 55.223 0 +0
2024-10-07 2024-10-03 54.749 0 +0
2024-10-04 2024-10-02 55.065 0 +0
2024-10-03 2024-09-30 55.959 0 +0
2024-10-02 2024-09-27 57.326 0 +0
2024-09-30 2024-09-26 56.853 0 +0
2024-09-27 2024-09-25 57.852 0 +0
2024-09-26 2024-09-24 56.695 0 +0
2024-09-25 2024-09-23 58.483 0 +0
2024-09-24 2024-09-20 58.326 0 +0
2024-09-23 2024-09-19 59.535 0 +0
2024-09-20 2024-09-17 60.903 0 +0
2024-09-19 2024-09-16 60.009 0 +0
2024-09-17 2024-09-13 58.852 0 +0
2024-09-16 2024-09-12 58.694 0 +0
2024-09-13 2024-09-11 60.618 0 +0
2024-09-12 2024-09-10 61.364 0 +0
2024-09-11 2024-09-09 61.470 0 +0
2024-09-10 2024-09-05 61.577 0 +0
2024-09-09 2024-09-04 60.405 0 +0
2024-09-05 2024-09-03 60.884 0 +0
2024-09-04 2024-09-02 61.790 0 +0
2024-09-03 2024-08-30 61.683 0 +0
2024-09-02 2024-08-29 61.577 0 +0
2024-08-30 2024-08-28 62.003 0 +0
2024-08-29 2024-08-27 60.991 0 +0
2024-08-28 2024-08-26 60.565 0 +0
2024-08-27 2024-08-23 59.126 0 +0
2024-08-26 2024-08-22 59.606 0 +0
2024-08-23 2024-08-21 60.298 0 +0
2024-08-22 2024-08-20 60.884 0 +0
2024-08-21 2024-08-19 60.245 0 +0
2024-08-20 2024-08-16 59.925 0 +0
2024-08-19 2024-08-15 60.724 0 +0
2024-08-16 2024-08-14 60.032 0 +0
2024-08-15 2024-08-13 60.458 0 +0
2024-08-14 2024-08-12 59.073 0 +0
2024-08-13 2024-08-09 58.860 0 +0
2024-08-12 2024-08-08 58.754 0 +0
2024-08-09 2024-08-07 58.061 0 +0
2024-08-08 2024-08-06 56.676 0 +0
2024-08-07 2024-08-05 55.451 0 +0
2024-08-06 2024-08-02 57.049 0 +0
2024-08-05 2024-08-01 57.102 0 +0
2024-08-02 2024-07-31 55.558 0 +0
2024-08-01 2024-07-30 55.451 0 +0
2024-07-31 2024-07-29 55.877 0 +0
2024-07-30 2024-07-26 55.238 0 +0
2024-07-29 2024-07-25 55.717 0 +0
2024-07-26 2024-07-24 55.291 0 +0
2024-07-25 2024-07-23 54.812 0 +0
2024-07-24 2024-07-22 54.865 0 +0
2024-07-23 2024-07-19 54.173 0 +0
2024-07-22 2024-07-18 54.386 0 +0
2024-07-19 2024-07-17 52.841 0 +0
2024-07-18 2024-07-16 51.190 0 +0
2024-07-17 2024-07-15 52.095 0 +0
2024-07-16 2024-07-12 52.468 0 +0
2024-07-15 2024-07-11 49.325 0 +0
2024-07-12 2024-07-10 48.047 0 +0
2024-07-11 2024-07-09 47.834 0 +0
2024-07-10 2024-07-08 47.514 0 +0
2024-07-09 2024-07-05 47.195 0 +0
2024-07-08 2024-07-04 46.875 0 +0
2024-07-05 2024-07-03 46.822 0 +0
2024-07-04 2024-07-02 46.822 0 +0
2024-07-03 2024-06-28 46.982 0 +0
2024-07-02 2024-06-27 45.970 0 +0
2024-06-28 2024-06-26 46.609 0 +0
2024-06-27 2024-06-25 45.277 0 +0
2024-06-26 2024-06-24 45.703 0 +0
2024-06-25 2024-06-21 45.384 0 +0
2024-06-24 2024-06-20 46.396 0 +0
2024-06-21 2024-06-19 46.609 0 +0
2024-06-20 2024-06-18 46.502 0 +0
2024-06-19 2024-06-17 46.289 0 +0
2024-06-18 2024-06-14 46.502 0 +0
2024-06-17 2024-06-13 46.928 0 +0
2024-06-14 2024-06-12 46.396 0 +0
2024-06-13 2024-06-11 47.088 0 +0
2024-06-12 2024-06-07 48.580 0 +0
2024-06-11 2024-06-06 47.727 0 +0
2024-06-07 2024-06-05 47.994 0 +0
2024-06-06 2024-06-04 48.100 0 +0
2024-06-05 2024-06-03 48.739 0 +0
2024-06-04 2024-05-31 48.047 0 -469
2024-05-30 2024-05-28 49.272 469 -2,816 0.00% 23,109
2024-05-27 2024-05-23 52.411 3,285 +130 0.00% 172,172
2024-05-13 2024-05-09 50.581 3,155 -902 0.00% 159,584
2024-05-06 2024-05-02 49.139 4,057 -2,704 0.00% 199,358
2023-12-18 2023-12-14 47.919 6,761 -4,508 0.00% 323,981
2023-12-12 2023-12-08 44.148 11,269 -2,705 0.00% 497,500
2023-12-01 2023-11-29 42.262 13,974 +1,803 0.00% 590,568
2023-11-23 2023-11-21 42.650 12,171 +2,705 0.00% 519,095
2023-11-20 2023-11-16 42.206 9,466 +2,705 0.00% 399,526
2023-09-04 2023-08-30 44.782 6,761 +121 0.00% 302,772
2023-05-22 2023-05-18 54.749 6,640 +263 0.00% 363,530
2022-09-02 2022-08-31 57.075 6,377 +96 0.00% 363,968
2022-05-20 2022-05-18 67.752 6,281 +209 0.00% 425,547
2022-05-03 2022-04-28 66.455 6,072 -405 0.00% 403,512
2021-12-29 2021-12-24 59.784 6,477 -809 0.00% 387,223
2021-11-26 2021-11-24 58.673 7,286 -810 0.00% 427,489
2021-10-25 2021-10-21 55.893 8,096 -809 0.00% 452,513
2021-09-03 2021-09-01 58.857 8,905 +130 0.00% 524,125
2021-08-13 2021-08-11 58.669 8,775 +798 0.00% 514,824
2021-07-19 2021-07-15 59.108 7,977 -399 0.00% 471,505
2021-06-23 2021-06-21 59.171 8,376 +798 0.00% 495,615
2021-06-02 2021-05-31 60.612 7,578 -798 0.00% 459,321
2021-05-17 2021-05-13 64.645 8,376 -81 0.00% 541,465
2021-05-04 2021-04-30 61.913 8,457 +769 0.00% 523,602
2021-01-29 2021-01-27 55.800 7,688 -769 0.00% 428,991
2020-11-06 2020-11-04 49.297 8,457 -384 0.00% 416,901
2020-10-30 2020-10-28 47.671 8,841 +384 0.00% 421,457
2020-10-14 2020-10-09 47.606 8,457 +1,538 0.00% 402,601
2020-09-04 2020-09-02 53.830 6,919 +114 0.00% 372,452
2020-08-04 2020-07-31 53.433 6,805 -378 0.00% 363,615
2020-07-15 2020-07-13 53.169 7,183 +378 0.00% 381,913
2020-05-18 2020-05-14 64.607 6,805 -1,197 0.00% 439,650
2020-05-05 2020-04-29 63.507 8,002 +1,455 0.00% 508,185
2020-03-25 2020-03-23 49.005 6,547 +727 0.00% 320,836
2020-01-17 2020-01-15 79.521 5,820 +728 0.00% 462,815
2019-12-16 2019-12-12 73.679 5,092 -1,455 0.00% 375,175
2019-08-30 2019-08-28 75.583 6,547 +81 0.00% 494,842
2019-07-04 2019-07-02 90.129 6,466 -359 0.00% 582,773
2019-06-14 2019-06-12 88.389 6,825 -2,155 0.00% 603,254
2019-06-10 2019-06-05 86.301 8,980 -2,155 0.00% 774,983
2019-05-20 2019-05-16 91.174 11,135 +306 0.00% 1,015,223
2019-03-18 2019-03-14 93.822 10,829 -2,795 0.00% 1,015,998
2019-01-11 2019-01-09 86.594 13,624 -699 0.00% 1,179,755
2019-01-03 2018-12-31 84.876 14,323 -698 0.00% 1,215,683
2018-12-12 2018-12-10 82.944 15,021 +698 0.00% 1,245,902
2018-10-26 2018-10-24 84.089 14,323 -698 0.00% 1,204,408
2018-10-25 2018-10-23 83.731 15,021 -350 0.00% 1,257,727
2018-10-15 2018-10-11 86.809 15,371 -698 0.00% 1,334,334
2018-10-12 2018-10-10 89.099 16,069 -350 0.00% 1,431,726
2018-09-18 2018-09-14 89.743 16,419 -349 0.00% 1,473,486
2018-08-27 2018-08-23 83.144 16,768 +199 0.00% 1,394,165
2018-08-23 2018-08-21 83.796 16,569 +691 0.00% 1,388,419
2018-08-16 2018-08-14 82.782 15,878 +2,071 0.00% 1,314,417
2018-08-15 2018-08-13 83.072 13,807 +2,761 0.00% 1,146,975
2018-08-13 2018-08-09 83.507 11,046 +345 0.00% 922,413
2018-08-10 2018-08-08 83.507 10,701 +346 0.00% 893,603
2018-08-01 2018-07-30 84.738 10,355 -1,036 0.00% 877,459
2018-07-31 2018-07-27 85.607 11,391 +690 0.00% 975,148
2018-07-24 2018-07-20 87.128 10,701 +346 0.00% 932,354
2018-06-21 2018-06-19 83.144 10,355 +3,451 0.00% 860,960
2018-05-28 2018-05-24 86.693 6,904 +1,381 0.00% 598,530
2018-05-14 2018-05-10 93.209 5,523 +150 0.00% 514,791
2018-05-02 2018-04-27 92.241 5,373 +672 0.00% 495,610
2018-02-21 2018-02-15 97.303 4,701 +2,015 0.00% 457,422
2018-02-13 2018-02-09 96.410 2,686 +335 0.00% 258,957
2018-01-29 2018-01-25 103.706 2,351 -671 0.00% 243,812
2018-01-16 2018-01-12 98.569 3,022 +671 0.00% 297,875
2017-09-27 2017-09-25 100.430 2,351 +2,015 0.00% 236,111
2017-08-21 2017-08-17 108.083 336 +3 0.00% 36,316
2017-07-25 2017-07-21 104.776 333 +333 0.00% 34,890
2017-07-24 2017-07-20 98.913 0 -665
2017-07-13 2017-07-11 98.763 665 -1,331 0.00% 65,677
2017-05-15 2017-05-11 106.398 1,996 +48 0.00% 212,371
2017-04-05 2017-03-31 93.926 1,948 -650 0.00% 182,968
2017-03-31 2017-03-29 94.773 2,598 +650 0.00% 246,221
2016-08-30 2016-08-26 104.768 1,948 +18 0.00% 204,088
2016-07-20 2016-07-18 104.690 1,930 -64,333 0.00% 202,053
2016-07-19 2016-07-15 105.545 66,263 +64,333 0.00% 6,993,751
2016-07-06 2016-07-04 104.224 1,930 +1,287 0.00% 201,152
2016-06-30 2016-06-28 100.649 643 -644 0.00% 64,717
2016-06-20 2016-06-16 109.276 1,287 +644 0.00% 140,638
2016-05-17 2016-05-13 119.204 643 +13 0.00% 76,648
2016-03-24 2016-03-22 119.680 630 -1,890 0.00% 75,399
2016-03-09 2016-03-07 119.283 2,520 +1,890 0.00% 300,594
2016-01-25 2016-01-21 109.601 630 -630 0.00% 69,049
2015-09-11 2015-09-09 109.363 1,260 +630 0.00% 137,797
2015-08-24 2015-08-20 104.057 630 +6 0.00% 65,556
2015-05-22 2015-05-20 102.535 624 -3,121 0.00% 63,982
2015-05-19 2015-05-15 105.791 3,745 +3,135 0.00% 396,187
2015-03-02 2015-02-26 108.987 610 -610 0.00% 66,482
2014-09-12 2014-09-10 92.680 1,220 +610 0.00% 113,069
2014-08-26 2014-08-22 95.680 610 +5 0.00% 58,365
2014-05-20 2014-05-16 90.461 605 +16 0.00% 54,729
2013-08-27 2013-08-23 89.189 589 +5 0.00% 52,532
2013-08-22 2013-08-20 89.446 584 +584 0.00% 52,236
2013-06-24 2013-06-20 89.960 0 -1,167
2013-06-11 2013-06-07 87.304 1,167 +1,167 0.00% 101,884
2013-05-24 2013-05-22 100.392 0 -584
2013-05-23 2013-05-21 101.093 584 +13 0.00% 59,038
2013-05-15 2013-05-13 98.991 571 +571 0.00% 56,524
2012-05-25 2012-05-23 82.796 0 -551
2012-05-22 2012-05-18 81.798 551 +551 0.00% 45,071
2010-03-05 2010-03-03 57.355 0 -512
2010-02-09 2010-02-05 57.452 512 -4,605 0.00% 29,416
2009-09-08 2009-09-04 56.328 5,117 +57 0.00% 288,230
2009-07-14 2009-07-10 54.154 5,060 +5,060 0.00% 274,019
2007-11-15 2007-11-13 63.155 0 -952
2007-10-18 2007-10-16 58.846 952 +952 0.00% 56,022
2007-06-26 2007-06-22 61.220 0

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