History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WILBY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.200 0 +0
2025-10-13 2025-10-09 13.280 0 +0
2025-10-10 2025-10-08 13.290 0 +0
2025-10-09 2025-10-06 12.540 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 11.780 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 11.700 0 +0
2025-09-29 2025-09-25 11.940 0 +0
2025-09-26 2025-09-24 12.210 0 +0
2025-09-25 2025-09-23 12.060 0 +0
2025-09-24 2025-09-22 11.890 0 +0
2025-09-23 2025-09-19 11.380 0 +0
2025-09-22 2025-09-18 11.580 0 +0
2025-09-19 2025-09-17 11.100 0 +0
2025-09-18 2025-09-16 9.280 0 +0
2025-09-17 2025-09-15 9.730 0 +0
2025-09-16 2025-09-12 9.850 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.230 0 +0
2025-09-11 2025-09-09 9.150 0 +0
2025-09-10 2025-09-08 9.030 0 +0
2025-09-09 2025-09-05 8.930 0 +0
2025-09-08 2025-09-04 8.030 0 +0
2025-09-05 2025-09-03 8.360 0 +0
2025-09-04 2025-09-02 8.120 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 8.050 0 +0
2025-09-01 2025-08-28 7.480 0 +0
2025-08-29 2025-08-27 7.360 0 +0
2025-08-28 2025-08-26 7.310 0 +0
2025-08-27 2025-08-25 7.360 0 +0
2025-08-26 2025-08-22 7.180 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.130 0 +0
2025-08-21 2025-08-19 7.370 0 +0
2025-08-20 2025-08-18 7.540 0 +0
2025-08-19 2025-08-15 7.440 0 +0
2025-08-18 2025-08-14 7.220 0 +0
2025-08-15 2025-08-13 7.510 0 +0
2025-08-14 2025-08-12 7.500 0 +0
2025-08-13 2025-08-11 7.420 0 +0
2025-08-12 2025-08-08 7.650 0 +0
2025-08-11 2025-08-07 7.650 0 +0
2025-08-08 2025-08-06 7.770 0 +0
2025-08-07 2025-08-05 7.640 0 +0
2025-08-06 2025-08-04 7.440 0 +0
2025-08-05 2025-08-01 7.170 0 +0
2025-08-04 2025-07-31 7.480 0 +0
2025-08-01 2025-07-30 7.760 0 +0
2025-07-31 2025-07-29 7.680 0 +0
2025-07-30 2025-07-28 7.430 0 +0
2025-07-29 2025-07-25 7.600 0 +0
2025-07-28 2025-07-24 7.760 0 +0
2025-07-25 2025-07-23 8.050 0 +0
2025-07-24 2025-07-22 8.500 0 +0
2025-07-23 2025-07-21 7.860 0 +0
2025-07-22 2025-07-18 6.110 0 +0
2025-07-21 2025-07-17 6.000 0 +0
2025-07-18 2025-07-16 5.660 0 +0
2025-07-17 2025-07-15 5.600 0 +0
2025-07-16 2025-07-14 5.820 0 +0
2025-07-15 2025-07-11 5.660 0 +0
2025-07-14 2025-07-10 5.980 0 +0
2025-07-11 2025-07-09 5.920 0 +0
2025-07-10 2025-07-08 6.140 0 +0
2025-07-09 2025-07-07 5.900 0 +0
2025-07-08 2025-07-04 5.940 0 +0
2025-07-07 2025-07-03 5.940 0 +0
2025-07-04 2025-07-02 5.930 0 +0
2025-07-03 2025-06-30 5.850 0 +0
2025-07-02 2025-06-27 5.870 0 +0
2025-06-30 2025-06-26 6.050 0 +0
2025-06-27 2025-06-25 6.020 0 +0
2025-06-26 2025-06-24 6.160 0 +0
2025-06-25 2025-06-23 6.110 0 +0
2025-06-24 2025-06-20 6.070 0 +0
2025-06-23 2025-06-19 5.870 0 +0
2025-06-20 2025-06-18 6.150 0 +0
2025-06-19 2025-06-17 6.090 0 +0
2025-06-18 2025-06-16 6.250 0 +0
2025-06-17 2025-06-13 6.050 0 +0
2025-06-16 2025-06-12 5.660 0 +0
2025-06-13 2025-06-11 6.207 0 +0
2025-06-12 2025-06-10 6.050 0 +0
2025-06-11 2025-06-09 5.904 0 +0
2025-06-10 2025-06-06 5.549 0 +0
2025-06-09 2025-06-05 5.299 0 +0
2025-06-06 2025-06-04 5.330 0 +0
2025-06-05 2025-06-03 5.414 0 +0
2025-06-04 2025-06-02 5.403 0 +0
2025-06-03 2025-05-30 5.456 0 +0
2025-06-02 2025-05-29 5.424 0 +0
2025-05-30 2025-05-28 5.299 0 +0
2025-05-29 2025-05-27 5.539 0 +0
2025-05-28 2025-05-26 5.591 0 +0
2025-05-27 2025-05-23 5.310 0 +0
2025-05-26 2025-05-22 5.351 0 +0
2025-05-23 2025-05-21 5.351 0 +0
2025-05-22 2025-05-20 5.383 0 +0
2025-05-21 2025-05-19 5.435 0 +0
2025-05-20 2025-05-16 5.289 0 +0
2025-05-19 2025-05-15 5.320 0 +0
2025-05-16 2025-05-14 5.351 0 +0
2025-05-15 2025-05-13 5.393 0 +0
2025-05-14 2025-05-12 5.247 0 +0
2025-05-13 2025-05-09 5.393 0 +0
2025-05-12 2025-05-08 5.299 0 +0
2025-05-09 2025-05-07 5.070 0 +0
2025-05-08 2025-05-06 5.101 0 +0
2025-05-07 2025-05-02 5.080 0 +0
2025-05-06 2025-04-30 4.986 0 +0
2025-05-02 2025-04-29 5.038 0 +0
2025-04-30 2025-04-28 4.976 0 +0
2025-04-29 2025-04-25 4.997 0 +0
2025-04-28 2025-04-24 5.090 0 +0
2025-04-25 2025-04-23 4.851 0 +0
2025-04-24 2025-04-22 4.892 0 +0
2025-04-23 2025-04-17 4.924 0 +0
2025-04-22 2025-04-16 4.590 0 +0
2025-04-17 2025-04-15 4.652 0 +0
2025-04-16 2025-04-14 4.392 0 +0
2025-04-15 2025-04-11 4.339 0 +0
2025-04-14 2025-04-10 4.225 0 +0
2025-04-11 2025-04-09 4.006 0 +0
2025-04-10 2025-04-08 3.974 0 +0
2025-04-09 2025-04-07 3.787 0 +0
2025-04-08 2025-04-03 4.392 0 +0
2025-04-07 2025-04-02 4.465 0 +0
2025-04-03 2025-04-01 4.485 0 +0
2025-04-02 2025-03-31 4.402 0 +0
2025-04-01 2025-03-28 4.527 0 +0
2025-03-31 2025-03-27 4.517 0 +0
2025-03-28 2025-03-26 4.193 0 +0
2025-03-27 2025-03-25 4.141 0 +0
2025-03-26 2025-03-24 4.329 0 +0
2025-03-25 2025-03-21 4.235 0 +0
2025-03-24 2025-03-20 4.444 0 +0
2025-03-21 2025-03-19 4.454 0 +0
2025-03-20 2025-03-18 4.412 0 +0
2025-03-19 2025-03-17 4.444 0 +0
2025-03-18 2025-03-14 4.089 0 +0
2025-03-17 2025-03-13 4.068 0 +0
2025-03-14 2025-03-12 4.089 0 +0
2025-03-13 2025-03-11 4.026 0 +0
2025-03-12 2025-03-10 4.120 0 +0
2025-03-11 2025-03-07 3.912 0 +0
2025-03-10 2025-03-06 3.766 0 +0
2025-03-07 2025-03-05 3.724 0 +0
2025-03-06 2025-03-04 3.693 0 +0
2025-03-05 2025-03-03 3.766 0 +0
2025-03-04 2025-02-28 3.567 0 +0
2025-03-03 2025-02-27 3.714 0 +0
2025-02-28 2025-02-26 3.494 0 +0
2025-02-27 2025-02-25 3.515 0 +0
2025-02-26 2025-02-24 3.526 0 +0
2025-02-25 2025-02-21 3.599 0 +0
2025-02-24 2025-02-20 3.599 0 +0
2025-02-21 2025-02-19 3.547 0 +0
2025-02-20 2025-02-18 3.567 0 +0
2025-02-19 2025-02-17 3.620 0 +0
2025-02-18 2025-02-14 3.703 0 +0
2025-02-17 2025-02-13 3.661 0 +0
2025-02-14 2025-02-12 3.714 0 +0
2025-02-13 2025-02-11 3.547 0 +0
2025-02-12 2025-02-10 3.421 0 +0
2025-02-11 2025-02-07 3.307 0 +0
2025-02-10 2025-02-06 3.369 0 +0
2025-02-07 2025-02-05 3.213 0 +0
2025-02-06 2025-02-04 3.265 0 +0
2025-02-05 2025-02-03 3.202 0 +0
2025-02-04 2025-01-28 3.307 0 +0
2025-02-03 2025-01-24 3.338 0 +0
2025-01-27 2025-01-23 3.296 0 +0
2025-01-24 2025-01-22 2.650 0 +0
2025-01-23 2025-01-21 2.691 0 +0
2025-01-22 2025-01-20 2.650 0 +0
2025-01-21 2025-01-17 2.587 0 +0
2025-01-20 2025-01-16 2.535 0 +0
2025-01-17 2025-01-15 2.524 0 +0
2025-01-16 2025-01-14 2.535 0 +0
2025-01-15 2025-01-13 2.504 0 +0
2025-01-14 2025-01-10 2.514 0 +0
2025-01-13 2025-01-09 2.545 0 +0
2025-01-10 2025-01-08 2.545 0 +0
2025-01-09 2025-01-07 2.545 0 +0
2025-01-08 2025-01-06 2.535 0 +0
2025-01-07 2025-01-03 2.545 0 +0
2025-01-06 2025-01-02 2.577 0 +0
2025-01-03 2024-12-31 2.639 0 +0
2025-01-02 2024-12-27 2.597 0 +0
2024-12-30 2024-12-24 2.587 0 +0
2024-12-27 2024-12-20 2.524 0 +0
2024-12-23 2024-12-19 2.545 0 +0
2024-12-20 2024-12-18 2.629 0 +0
2024-12-19 2024-12-17 2.566 0 +0
2024-12-18 2024-12-16 2.608 0 +0
2024-12-17 2024-12-13 2.639 0 +0
2024-12-16 2024-12-12 2.723 0 +0
2024-12-13 2024-12-11 2.712 0 +0
2024-12-12 2024-12-10 2.629 0 +0
2024-12-11 2024-12-09 2.743 0 +0
2024-12-10 2024-12-06 2.702 0 +0
2024-12-09 2024-12-05 2.629 0 +0
2024-12-06 2024-12-04 2.712 0 +0
2024-12-05 2024-12-03 2.702 0 +0
2024-12-04 2024-12-02 2.681 0 +0
2024-12-03 2024-11-29 2.650 0 +0
2024-12-02 2024-11-28 2.524 0 +0
2024-11-29 2024-11-27 2.597 0 +0
2024-11-28 2024-11-26 2.524 0 +0
2024-11-27 2024-11-25 2.545 0 +0
2024-11-26 2024-11-22 2.535 0 +0
2024-11-25 2024-11-21 2.629 0 +0
2024-11-22 2024-11-20 2.650 0 +0
2024-11-21 2024-11-19 2.660 0 +0
2024-11-20 2024-11-18 2.702 0 +0
2024-11-19 2024-11-15 2.660 0 +0
2024-11-18 2024-11-14 2.639 0 +0
2024-11-15 2024-11-13 2.733 0 +0
2024-11-14 2024-11-12 2.764 0 +0
2024-11-13 2024-11-11 2.848 0 +0
2024-11-12 2024-11-08 2.879 0 +0
2024-11-11 2024-11-07 2.983 0 +0
2024-11-08 2024-11-06 2.900 0 +0
2024-11-07 2024-11-05 2.806 0 +0
2024-11-06 2024-11-04 2.702 0 +0
2024-11-05 2024-11-01 2.681 0 +0
2024-11-04 2024-10-31 2.681 0 +0
2024-11-01 2024-10-30 2.712 0 +0
2024-10-31 2024-10-29 2.754 0 +0
2024-10-30 2024-10-28 2.827 0 +0
2024-10-29 2024-10-25 2.754 0 +0
2024-10-28 2024-10-24 2.796 0 +0
2024-10-25 2024-10-23 2.837 0 +0
2024-10-24 2024-10-22 2.889 0 +0
2024-10-23 2024-10-21 2.733 0 +0
2024-10-22 2024-10-18 2.712 0 +0
2024-10-21 2024-10-17 2.587 0 +0
2024-10-18 2024-10-16 2.618 0 +0
2024-10-17 2024-10-15 2.577 0 +0
2024-10-16 2024-10-14 2.702 0 +0
2024-10-15 2024-10-10 2.827 0 +0
2024-10-14 2024-10-09 2.754 0 +0
2024-10-10 2024-10-08 2.775 0 +0
2024-10-09 2024-10-07 3.234 0 +0
2024-10-08 2024-10-04 2.973 0 +0
2024-10-07 2024-10-03 2.816 0 +0
2024-10-04 2024-10-02 2.869 0 +0
2024-10-03 2024-09-30 2.806 0 +0
2024-10-02 2024-09-27 2.660 0 +0
2024-09-30 2024-09-26 2.629 0 +0
2024-09-27 2024-09-25 2.472 0 +0
2024-09-26 2024-09-24 2.493 0 +0
2024-09-25 2024-09-23 2.410 0 +0
2024-09-24 2024-09-20 2.420 0 +0
2024-09-23 2024-09-19 2.347 0 +0
2024-09-20 2024-09-17 2.295 0 +0
2024-09-19 2024-09-16 2.284 0 +0
2024-09-17 2024-09-13 2.357 0 +0
2024-09-16 2024-09-12 2.264 0 +0
2024-09-13 2024-09-11 2.264 0 +0
2024-09-12 2024-09-10 2.326 0 +0
2024-09-11 2024-09-09 2.357 0 +0
2024-09-10 2024-09-05 2.347 0 +0
2024-09-09 2024-09-04 2.326 0 +0
2024-09-05 2024-09-03 2.337 0 +0
2024-09-04 2024-09-02 2.399 0 +0
2024-09-03 2024-08-30 2.462 0 +0
2024-09-02 2024-08-29 2.451 0 +0
2024-08-30 2024-08-28 2.733 0 +0
2024-08-29 2024-08-27 2.796 0 +0
2024-08-28 2024-08-26 2.754 0 +0
2024-08-27 2024-08-23 2.712 0 +0
2024-08-26 2024-08-22 2.712 0 +0
2024-08-23 2024-08-21 2.723 0 +0
2024-08-22 2024-08-20 2.702 0 +0
2024-08-21 2024-08-19 2.743 0 +0
2024-08-20 2024-08-16 2.670 0 +0
2024-08-19 2024-08-15 2.681 0 +0
2024-08-16 2024-08-14 2.639 0 +0
2024-08-15 2024-08-13 2.629 0 +0
2024-08-14 2024-08-12 2.660 0 +0
2024-08-13 2024-08-09 2.681 0 +0
2024-08-12 2024-08-08 2.639 0 +0
2024-08-09 2024-08-07 2.660 0 +0
2024-08-08 2024-08-06 2.556 0 +0
2024-08-07 2024-08-05 2.524 0 +0
2024-08-06 2024-08-02 2.618 0 +0
2024-08-05 2024-08-01 2.650 0 +0
2024-08-02 2024-07-31 2.639 0 +0
2024-08-01 2024-07-30 2.639 0 +0
2024-07-31 2024-07-29 2.681 0 +0
2024-07-30 2024-07-26 2.712 0 +0
2024-07-29 2024-07-25 2.587 0 +0
2024-07-26 2024-07-24 2.660 0 +0
2024-07-25 2024-07-23 2.691 0 +0
2024-07-24 2024-07-22 2.764 0 +0
2024-07-23 2024-07-19 2.764 0 +0
2024-07-22 2024-07-18 2.775 0 +0
2024-07-19 2024-07-17 2.785 0 +0
2024-07-18 2024-07-16 2.921 0 +0
2024-07-17 2024-07-15 2.681 0 +0
2024-07-16 2024-07-12 2.691 0 +0
2024-07-15 2024-07-11 2.691 0 +0
2024-07-12 2024-07-10 2.483 0 +0
2024-07-11 2024-07-09 2.504 0 +0
2024-07-10 2024-07-08 2.441 0 +0
2024-07-09 2024-07-05 2.514 0 +0
2024-07-08 2024-07-04 2.493 0 +0
2024-07-05 2024-07-03 2.504 0 +0
2024-07-04 2024-07-02 2.514 0 +0
2024-07-03 2024-06-28 2.535 0 +0
2024-07-02 2024-06-27 2.535 0 +0
2024-06-28 2024-06-26 2.597 0 +0
2024-06-27 2024-06-25 2.618 0 +0
2024-06-26 2024-06-24 2.618 0 +0
2024-06-25 2024-06-21 2.733 0 +0
2024-06-24 2024-06-20 2.775 0 +0
2024-06-21 2024-06-19 2.775 0 +0
2024-06-20 2024-06-18 2.754 0 +0
2024-06-19 2024-06-17 2.733 0 +0
2024-06-18 2024-06-14 2.754 0 +0
2024-06-17 2024-06-13 2.712 0 +0
2024-06-14 2024-06-12 2.815 0 +0
2024-06-13 2024-06-11 2.762 0 +0
2024-06-12 2024-06-07 2.858 0 +0
2024-06-11 2024-06-06 2.858 0 +0
2024-06-07 2024-06-05 2.911 0 +0
2024-06-06 2024-06-04 2.996 0 +0
2024-06-05 2024-06-03 2.911 0 +0
2024-06-04 2024-05-31 2.922 0 +0
2024-06-03 2024-05-30 2.943 0 +0
2024-05-31 2024-05-29 3.028 0 +0
2024-05-30 2024-05-28 3.018 0 +0
2024-05-29 2024-05-27 3.092 0 +0
2024-05-28 2024-05-24 2.847 0 +0
2024-05-27 2024-05-23 2.826 0 +0
2024-05-24 2024-05-22 2.890 0 +0
2024-05-23 2024-05-21 2.868 0 +0
2024-05-22 2024-05-20 2.986 0 +0
2024-05-21 2024-05-17 2.911 0 +0
2024-05-20 2024-05-16 2.911 0 +0
2024-05-17 2024-05-14 2.943 0 +0
2024-05-16 2024-05-13 3.007 0 +0
2024-05-14 2024-05-10 2.975 0 +0
2024-05-13 2024-05-09 2.954 0 +0
2024-05-10 2024-05-08 2.804 0 +0
2024-05-09 2024-05-07 2.794 0 +0
2024-05-08 2024-05-06 2.826 0 +0
2024-05-07 2024-05-03 2.826 0 +0
2024-05-06 2024-05-02 2.794 0 +0
2024-05-03 2024-04-30 2.719 0 +0
2024-05-02 2024-04-29 2.698 0 +0
2024-04-30 2024-04-26 2.730 0 +0
2024-04-29 2024-04-25 2.634 0 +0
2024-04-26 2024-04-24 2.666 0 +0
2024-04-25 2024-04-23 2.538 0 +0
2024-04-24 2024-04-22 2.506 0 +0
2024-04-23 2024-04-19 2.463 0 +0
2024-04-22 2024-04-18 2.548 0 +0
2024-04-19 2024-04-17 2.580 0 +0
2024-04-18 2024-04-16 2.388 0 +0
2024-04-17 2024-04-15 2.474 0 +0
2024-04-16 2024-04-12 2.410 0 +0
2024-04-15 2024-04-11 2.463 0 +0
2024-04-12 2024-04-10 2.378 0 +0
2024-04-11 2024-04-09 2.399 0 +0
2024-04-10 2024-04-08 2.378 0 +0
2024-04-09 2024-04-05 2.314 0 +0
2024-04-08 2024-04-03 2.367 0 +0
2024-04-05 2024-04-02 2.388 0 +0
2024-04-03 2024-03-28 2.794 0 +0
2024-04-02 2024-03-27 2.655 0 +0
2024-03-28 2024-03-26 2.698 0 +0
2024-03-27 2024-03-25 2.740 0 +0
2024-03-26 2024-03-22 2.826 0 +0
2024-03-25 2024-03-21 2.890 0 +0
2024-03-22 2024-03-20 2.879 0 +0
2024-03-21 2024-03-19 2.911 0 +0
2024-03-20 2024-03-18 2.964 0 +0
2024-03-19 2024-03-15 2.890 0 +0
2024-03-18 2024-03-14 2.868 0 +0
2024-03-15 2024-03-13 2.975 0 +0
2024-03-14 2024-03-12 2.847 0 +0
2024-03-13 2024-03-11 2.858 0 +0
2024-03-12 2024-03-08 2.847 0 +0
2024-03-11 2024-03-07 2.836 0 +0
2024-03-08 2024-03-06 2.644 0 +0
2024-03-07 2024-03-05 2.495 0 +0
2024-03-06 2024-03-04 2.570 0 +0
2024-03-05 2024-03-01 2.570 0 +0
2024-03-04 2024-02-29 2.548 0 +0
2024-03-01 2024-02-28 2.474 0 +0
2024-02-29 2024-02-27 2.580 0 +0
2024-02-28 2024-02-26 2.580 0 +0
2024-02-27 2024-02-23 2.484 0 +0
2024-02-26 2024-02-22 2.495 0 +0
2024-02-23 2024-02-21 2.463 0 +0
2024-02-22 2024-02-20 2.420 0 +0
2024-02-21 2024-02-19 2.442 0 +0
2024-02-20 2024-02-16 2.367 0 +0
2024-02-19 2024-02-15 2.229 0 +0
2024-02-16 2024-02-14 2.218 0 +0
2024-02-15 2024-02-09 2.250 0 +0
2024-02-14 2024-02-07 2.229 0 +0
2024-02-08 2024-02-06 2.335 0 +0
2024-02-07 2024-02-05 2.197 0 +0
2024-02-06 2024-02-02 2.388 0 -9,378
2023-06-15 2023-06-13 3.089 9,378 +22 0.00% 28,969
2021-06-16 2021-06-11 2.355 9,356 +56 0.00% 22,033
2018-06-07 2018-06-05 3.063 9,300 +61 0.00% 28,488
2017-06-01 2017-05-29 4.767 9,239 +71 0.00% 44,040
2016-05-31 2016-05-27 3.172 9,168 +58 0.00% 29,085
2015-11-30 2015-11-26 4.424 9,110 +9,110 0.00% 40,302
2015-05-27 2015-05-22 6.927 0 -9,110
2015-05-20 2015-05-18 6.894 9,110 +74 0.00% 62,807
2015-02-17 2015-02-13 5.788 9,036 -21,688 0.00% 52,298
2015-02-12 2015-02-10 5.666 30,724 +21,688 0.01% 174,081
2015-02-03 2015-01-30 6.164 9,036 -5,422 0.00% 55,698
2014-08-21 2014-08-19 5.279 14,458 -18,073 0.00% 76,319
2014-06-16 2014-06-12 5.312 32,531 -5,422 0.01% 172,800
2014-05-29 2014-05-27 5.002 37,953 -9,036 0.01% 189,841
2014-05-21 2014-05-19 5.228 46,989 +1,036 0.01% 245,655
2014-04-24 2014-04-22 5.499 45,953 +17,674 0.01% 252,718
2013-07-25 2013-07-23 5.545 28,279 +8,837 0.00% 156,800
2013-05-14 2013-05-10 7.519 19,442 +364 0.00% 146,177
2013-01-15 2013-01-11 8.983 19,078 -3,469 0.00% 171,381
2012-12-12 2012-12-10 7.738 22,547 -5,203 0.00% 174,463
2012-12-06 2012-12-04 7.219 27,750 -43,359 0.00% 200,322
2012-11-27 2012-11-23 7.484 71,109 -3,468 0.01% 532,182
2012-11-13 2012-11-09 7.311 74,577 +3,468 0.01% 545,237
2012-11-12 2012-11-08 7.426 71,109 +6,938 0.01% 528,082
2012-11-07 2012-11-05 7.622 64,171 +1,734 0.01% 489,138
2012-11-06 2012-11-02 7.738 62,437 +34,687 0.01% 483,121
2012-10-30 2012-10-26 7.473 27,750 +5,203 0.00% 207,362
2012-10-29 2012-10-25 7.818 22,547 -3,468 0.00% 176,283
2012-10-22 2012-10-18 7.738 26,015 -3,469 0.00% 201,297
2012-10-09 2012-10-05 6.919 29,484 -3,469 0.01% 203,999
2012-10-05 2012-10-03 6.585 32,953 +3,469 0.01% 216,981
2012-10-03 2012-09-27 6.896 29,484 +3,469 0.01% 203,319
2012-09-07 2012-09-05 6.792 26,015 -17,344 0.00% 176,697
2012-09-06 2012-09-04 7.057 43,359 +17,344 0.01% 306,000
2012-08-22 2012-08-20 7.634 26,015 -86,718 0.00% 198,597
2012-06-26 2012-06-22 7.611 112,733 +26,015 0.02% 857,998
2012-06-25 2012-06-21 7.761 86,718 +60,703 0.01% 673,001
2012-06-21 2012-06-19 8.107 26,015 +3,468 0.00% 210,897
2012-06-18 2012-06-14 8.291 22,547 +3,469 0.00% 186,943
2012-05-21 2012-05-17 8.223 19,078 +484 0.00% 156,877
2012-02-21 2012-02-17 10.341 18,594 -8,452 0.00% 192,276
2011-11-10 2011-11-08 9.927 27,046 +8,452 0.00% 268,477
2011-11-09 2011-11-07 9.879 18,594 -8,452 0.00% 183,696
2011-10-31 2011-10-27 9.382 27,046 +8,452 0.00% 253,757
2011-10-19 2011-10-17 8.874 18,594 -3,381 0.00% 164,997
2011-10-18 2011-10-14 8.389 21,975 +3,381 0.00% 184,339
2011-09-28 2011-09-26 7.880 18,594 -1,691 0.00% 146,517
2011-09-23 2011-09-21 8.992 20,285 +1,691 0.00% 182,402
2011-06-28 2011-06-24 11.039 18,594 -84,520 0.00% 205,256
2011-06-27 2011-06-23 10.589 103,114 -33,808 0.02% 1,091,898
2011-06-24 2011-06-22 10.305 136,922 -197,777 0.02% 1,411,018
2011-06-23 2011-06-21 10.222 334,699 -35,498 0.06% 3,421,444
2011-06-20 2011-06-16 9.773 370,197 +38,879 0.06% 3,617,881
2011-06-17 2011-06-15 9.950 331,318 +10,143 0.06% 3,296,722
2011-06-16 2011-06-14 9.938 321,175 +32,117 0.06% 3,191,996
2011-06-15 2011-06-13 10.009 289,058 -25,356 0.05% 2,893,321
2011-06-14 2011-06-10 9.524 314,414 -18,594 0.06% 2,994,602
2011-06-13 2011-06-09 9.240 333,008 +43,950 0.06% 3,077,138
2011-06-10 2011-06-08 9.643 289,058 +76,068 0.05% 2,787,301
2011-06-09 2011-06-07 10.163 212,990 +23,666 0.04% 2,164,680
2011-06-08 2011-06-03 10.293 189,324 +64,235 0.03% 1,948,795
2011-06-07 2011-06-02 10.376 125,089 +5,071 0.02% 1,297,956
2011-06-03 2011-06-01 10.447 120,018 +101,424 0.02% 1,253,858
2011-05-27 2011-05-25 11.003 18,594 -84,520 0.00% 204,596
2011-05-24 2011-05-20 11.488 103,114 -338,080 0.02% 1,184,618
2011-05-11 2011-05-06 9.761 441,194 -67,615 0.08% 4,306,504
2011-04-11 2011-04-07 10.022 508,809 +10,231 0.09% 5,099,134
2011-04-06 2011-04-01 9.901 498,578 +66,256 0.09% 4,936,402
2011-04-04 2011-03-31 9.720 432,322 +16,564 0.08% 4,202,103
2011-03-31 2011-03-29 9.382 415,758 +41,411 0.07% 3,900,544
2011-03-29 2011-03-25 9.756 374,347 +41,410 0.07% 3,652,155
2011-03-25 2011-03-23 9.672 332,937 +66,256 0.06% 3,220,016
2011-03-24 2011-03-22 10.299 266,681 -8,282 0.05% 2,746,658
2011-03-23 2011-03-21 10.891 274,963 +24,846 0.05% 2,994,638
2011-03-16 2011-03-14 11.229 250,117 +49,692 0.04% 2,808,599
2011-03-15 2011-03-11 11.628 200,425 +33,128 0.04% 2,330,460
2011-03-10 2011-03-08 11.700 167,297 +33,128 0.03% 1,957,381
2011-03-09 2011-03-07 11.616 134,169 +33,128 0.02% 1,558,442
2011-03-08 2011-03-04 11.772 101,041 +33,128 0.02% 1,189,504
2011-03-07 2011-03-03 11.664 67,913 +49,693 0.01% 792,125
2011-01-18 2011-01-14 13.282 18,220 +8,282 0.00% 241,994
2010-12-16 2010-12-14 15.238 9,938 -82,821 0.00% 151,433
2010-12-14 2010-12-10 15.310 92,759 +33,128 0.02% 1,420,165
2010-12-13 2010-12-09 15.600 59,631 +49,693 0.01% 930,247
2010-11-11 2010-11-09 14.296 9,938 -8,282 0.00% 142,074
2010-04-29 2010-04-27 7.751 18,220 +224 0.00% 141,215
2010-03-08 2010-03-04 7.738 17,996 -13,088 0.00% 139,259
2010-03-03 2010-03-01 7.812 31,084 +13,088 0.01% 242,818
2010-01-27 2010-01-25 8.203 17,996 +8,180 0.00% 147,619
2009-11-23 2009-11-19 9.010 9,816 -8,180 0.00% 88,439
2009-11-19 2009-11-17 9.218 17,996 +8,180 0.00% 165,878
2009-11-18 2009-11-16 9.120 9,816 -8,180 0.00% 89,519
2009-11-17 2009-11-13 9.034 17,996 +8,180 0.00% 162,578
2009-11-12 2009-11-10 9.022 9,816 -8,180 0.00% 88,559
2009-11-11 2009-11-09 9.059 17,996 +8,180 0.00% 163,018
2009-11-03 2009-10-30 9.022 9,816 -8,180 0.00% 88,559
2009-11-02 2009-10-29 8.887 17,996 +8,180 0.00% 159,938
2009-10-28 2009-10-23 9.731 9,816 -9,816 0.00% 95,519
2009-10-19 2009-10-15 9.205 19,632 +9,816 0.00% 180,718
2009-07-22 2009-07-20 10.281 9,816 -1,636 0.00% 100,919
2009-06-17 2009-06-15 9.486 11,452 +1,636 0.00% 108,639
2009-05-08 2009-05-06 8.594 9,816 +126 0.00% 84,362
2009-05-05 2009-04-30 7.294 9,690 -16,150 0.00% 70,679
2009-04-30 2009-04-28 6.662 25,840 +16,150 0.00% 172,158
2009-04-20 2009-04-16 8.371 9,690 -80,751 0.00% 81,119
2009-04-07 2009-04-03 7.009 90,441 +80,751 0.02% 633,920
2009-02-26 2009-02-24 6.155 9,690 -8,075 0.00% 59,639
2009-02-25 2009-02-23 6.328 17,765 +8,075 0.00% 112,419
2008-11-05 2008-11-03 5.771 9,690 -24,225 0.00% 55,919
2008-06-12 2008-06-10 16.099 33,915 -1,615 0.01% 545,994
2008-06-03 2008-05-30 18.155 35,530 -4,845 0.01% 645,033
2008-06-02 2008-05-29 16.768 40,375 +4,845 0.01% 676,993
2008-05-27 2008-05-23 18.006 35,530 +1,615 0.01% 639,753
2008-05-22 2008-05-20 18.204 33,915 +20,995 0.01% 617,394
2008-05-09 2008-05-07 17.709 12,920 -1,615 0.00% 228,798
2008-05-02 2008-04-29 16.822 14,535 +111 0.00% 244,501
2008-04-24 2008-04-22 15.424 14,424 -8,014 0.00% 222,474
2008-04-22 2008-04-18 13.377 22,438 +8,014 0.00% 300,161
2008-04-03 2008-04-01 16.522 14,424 +1,602 0.00% 238,314
2008-03-11 2008-03-07 20.316 12,822 -1,602 0.00% 260,487
2008-03-10 2008-03-06 20.715 14,424 -1,603 0.00% 298,792
2008-03-04 2008-02-29 22.138 16,027 +6,411 0.00% 354,798
2008-03-03 2008-02-28 24.034 9,616 +1,602 0.00% 231,114
2007-10-05 2007-10-03 25.769 8,014 -4,808 0.00% 206,512
2007-10-04 2007-10-02 25.582 12,822 -8,013 0.00% 328,008
2007-10-03 2007-09-28 24.309 20,835 +8,013 0.00% 506,474
2007-10-02 2007-09-27 24.958 12,822 -8,013 0.00% 320,008
2007-09-24 2007-09-20 23.934 20,835 -1,603 0.00% 498,675
2007-09-19 2007-09-17 24.259 22,438 +4,808 0.00% 544,322
2007-09-18 2007-09-14 25.207 17,630 -4,808 0.00% 444,405
2007-09-17 2007-09-13 24.334 22,438 +9,616 0.00% 546,002
2007-09-07 2007-09-05 21.414 12,822 -8,013 0.00% 274,567
2007-09-06 2007-09-04 21.339 20,835 +1,602 0.00% 444,595
2007-08-30 2007-08-28 21.014 19,233 +11,219 0.00% 404,170
2007-08-17 2007-08-15 18.119 8,014 -4,808 0.00% 145,208
2007-08-16 2007-08-14 17.620 12,822 +4,808 0.00% 225,926
2007-07-09 2007-07-05 16.397 8,014 -9,616 0.00% 131,407
2007-07-05 2007-07-03 14.675 17,630 +1,603 0.00% 258,723
2007-06-29 2007-06-27 15.074 16,027 +8,013 0.00% 241,599
2007-06-27 2007-06-25 15.074 8,014 -8,013 0.00% 120,807
2007-06-26 2007-06-22 15.174 16,027 0.00% 243,199

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