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: WILBY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.530 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.350 0 +0
2025-10-08 2025-10-03 8.340 0 +0
2025-10-06 2025-10-02 8.130 0 +0
2025-10-03 2025-09-30 8.070 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.550 0 +0
2025-09-29 2025-09-25 7.420 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.270 0 +0
2025-09-24 2025-09-22 7.430 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.320 0 +0
2025-09-19 2025-09-17 7.540 0 +0
2025-09-18 2025-09-16 7.490 0 +0
2025-09-17 2025-09-15 7.590 0 +0
2025-09-16 2025-09-12 7.620 0 +0
2025-09-15 2025-09-11 7.100 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.820 0 +0
2025-09-10 2025-09-08 6.978 0 +0
2025-09-09 2025-09-05 7.080 0 +0
2025-09-08 2025-09-04 6.671 0 +0
2025-09-05 2025-09-03 7.202 0 +0
2025-09-04 2025-09-02 7.029 0 +0
2025-09-03 2025-09-01 7.171 0 +0
2025-09-02 2025-08-29 7.069 0 +0
2025-09-01 2025-08-28 6.978 0 +0
2025-08-29 2025-08-27 7.284 0 +0
2025-08-28 2025-08-26 7.273 0 +0
2025-08-27 2025-08-25 7.141 0 +0
2025-08-26 2025-08-22 6.927 0 +0
2025-08-25 2025-08-21 6.978 0 +0
2025-08-22 2025-08-20 7.039 0 +0
2025-08-21 2025-08-19 7.039 0 +0
2025-08-20 2025-08-18 7.161 0 +0
2025-08-19 2025-08-15 7.477 0 +0
2025-08-18 2025-08-14 7.049 0 +0
2025-08-15 2025-08-13 7.141 0 +0
2025-08-14 2025-08-12 6.957 0 +0
2025-08-13 2025-08-11 6.763 0 +0
2025-08-12 2025-08-08 6.733 0 +0
2025-08-11 2025-08-07 6.559 0 +0
2025-08-08 2025-08-06 6.529 0 +0
2025-08-07 2025-08-05 6.488 0 +0
2025-08-06 2025-08-04 6.365 0 +0
2025-08-05 2025-08-01 6.202 0 +0
2025-08-04 2025-07-31 6.355 0 +0
2025-08-01 2025-07-30 6.631 0 +0
2025-07-31 2025-07-29 6.600 0 +0
2025-07-30 2025-07-28 6.457 0 +0
2025-07-29 2025-07-25 6.600 0 +0
2025-07-28 2025-07-24 6.631 0 +0
2025-07-25 2025-07-23 6.376 0 +0
2025-07-24 2025-07-22 6.335 0 +0
2025-07-23 2025-07-21 6.172 0 +0
2025-07-22 2025-07-18 5.804 0 +0
2025-07-21 2025-07-17 5.682 0 +0
2025-07-18 2025-07-16 5.651 0 +0
2025-07-17 2025-07-15 5.662 0 +0
2025-07-16 2025-07-14 5.580 0 +0
2025-07-15 2025-07-11 5.702 0 +0
2025-07-14 2025-07-10 5.498 0 +0
2025-07-11 2025-07-09 5.325 0 +0
2025-07-10 2025-07-08 5.356 0 +0
2025-07-09 2025-07-07 5.335 0 +0
2025-07-08 2025-07-04 5.509 0 +0
2025-07-07 2025-07-03 5.590 0 +0
2025-07-04 2025-07-02 5.509 0 +0
2025-07-03 2025-06-30 5.386 0 +0
2025-07-02 2025-06-27 5.745 0 +0
2025-06-30 2025-06-26 5.714 0 +0
2025-06-27 2025-06-25 5.525 0 +0
2025-06-26 2025-06-24 5.557 0 +0
2025-06-25 2025-06-23 5.326 0 +0
2025-06-24 2025-06-20 5.326 0 +0
2025-06-23 2025-06-19 5.190 0 +0
2025-06-20 2025-06-18 5.441 0 +0
2025-06-19 2025-06-17 5.368 0 +0
2025-06-18 2025-06-16 5.357 0 +0
2025-06-17 2025-06-13 5.357 0 +0
2025-06-16 2025-06-12 5.420 0 +0
2025-06-13 2025-06-11 5.389 0 +0
2025-06-12 2025-06-10 5.242 0 +0
2025-06-11 2025-06-09 5.085 0 +0
2025-06-10 2025-06-06 5.011 0 +0
2025-06-09 2025-06-05 4.927 0 +0
2025-06-06 2025-06-04 4.980 0 +0
2025-06-05 2025-06-03 4.948 0 +0
2025-06-04 2025-06-02 4.812 0 +0
2025-06-03 2025-05-30 4.791 0 +0
2025-06-02 2025-05-29 4.959 0 +0
2025-05-30 2025-05-28 4.927 0 +0
2025-05-29 2025-05-27 4.833 0 +0
2025-05-28 2025-05-26 4.854 0 +0
2025-05-27 2025-05-23 4.896 0 +0
2025-05-26 2025-05-22 4.833 0 +0
2025-05-23 2025-05-21 4.990 0 +0
2025-05-22 2025-05-20 4.770 0 +0
2025-05-21 2025-05-19 4.760 0 +0
2025-05-20 2025-05-16 4.655 0 +0
2025-05-19 2025-05-15 4.760 0 +0
2025-05-16 2025-05-14 4.823 0 +0
2025-05-15 2025-05-13 4.644 0 +0
2025-05-14 2025-05-12 4.676 0 +0
2025-05-13 2025-05-09 4.403 0 +0
2025-05-12 2025-05-08 4.424 0 +0
2025-05-09 2025-05-07 4.456 0 +0
2025-05-08 2025-05-06 4.508 0 +0
2025-05-07 2025-05-02 4.382 0 +0
2025-05-06 2025-04-30 4.372 0 +0
2025-05-02 2025-04-29 4.382 0 +0
2025-04-30 2025-04-28 4.466 0 +0
2025-04-29 2025-04-25 4.508 0 +0
2025-04-28 2025-04-24 4.414 0 +0
2025-04-25 2025-04-23 4.466 0 +0
2025-04-24 2025-04-22 4.382 0 +0
2025-04-23 2025-04-17 4.309 0 +0
2025-04-22 2025-04-16 4.225 0 +0
2025-04-17 2025-04-15 4.403 0 +0
2025-04-16 2025-04-14 4.487 0 +0
2025-04-15 2025-04-11 4.424 0 +0
2025-04-14 2025-04-10 4.393 0 +0
2025-04-11 2025-04-09 4.173 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.994 0 +0
2025-04-08 2025-04-03 4.917 0 +0
2025-04-07 2025-04-02 5.074 0 +0
2025-04-03 2025-04-01 5.232 0 +0
2025-04-02 2025-03-31 5.106 0 +0
2025-04-01 2025-03-28 5.284 0 +0
2025-03-31 2025-03-27 5.368 0 +0
2025-03-28 2025-03-26 5.357 0 +0
2025-03-27 2025-03-25 5.452 0 +0
2025-03-26 2025-03-24 5.515 0 +0
2025-03-25 2025-03-21 5.368 0 +0
2025-03-24 2025-03-20 5.546 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.661 0 +0
2025-03-19 2025-03-17 5.494 0 +0
2025-03-18 2025-03-14 5.494 0 +0
2025-03-17 2025-03-13 5.483 0 +0
2025-03-14 2025-03-12 5.536 0 +0
2025-03-13 2025-03-11 5.378 0 +0
2025-03-12 2025-03-10 5.494 0 +0
2025-03-11 2025-03-07 5.536 0 +0
2025-03-10 2025-03-06 5.305 0 +0
2025-03-07 2025-03-05 5.200 0 +0
2025-03-06 2025-03-04 4.959 0 +0
2025-03-05 2025-03-03 4.969 0 +0
2025-03-04 2025-02-28 4.749 0 +0
2025-03-03 2025-02-27 4.980 0 +0
2025-02-28 2025-02-26 4.990 0 +0
2025-02-27 2025-02-25 4.886 0 +0
2025-02-26 2025-02-24 5.137 0 +0
2025-02-25 2025-02-21 5.232 0 +0
2025-02-24 2025-02-20 5.211 0 +0
2025-02-21 2025-02-19 5.106 0 +0
2025-02-20 2025-02-18 5.064 0 +0
2025-02-19 2025-02-17 5.001 0 +0
2025-02-18 2025-02-14 5.190 0 +0
2025-02-17 2025-02-13 4.980 0 +0
2025-02-14 2025-02-12 5.106 0 +0
2025-02-13 2025-02-11 5.294 0 +0
2025-02-12 2025-02-10 5.336 0 +0
2025-02-11 2025-02-07 5.284 0 +0
2025-02-10 2025-02-06 5.221 0 +0
2025-02-07 2025-02-05 5.336 0 +0
2025-02-06 2025-02-04 5.211 0 +0
2025-02-05 2025-02-03 5.148 0 +0
2025-02-04 2025-01-28 5.200 0 +0
2025-02-03 2025-01-24 5.336 0 +0
2025-01-27 2025-01-23 5.053 0 +0
2025-01-24 2025-01-22 5.095 0 +0
2025-01-23 2025-01-21 5.169 0 +0
2025-01-22 2025-01-20 5.137 0 +0
2025-01-21 2025-01-17 5.190 0 +0
2025-01-20 2025-01-16 5.074 0 +0
2025-01-17 2025-01-15 4.844 0 +0
2025-01-16 2025-01-14 4.907 0 +0
2025-01-15 2025-01-13 4.886 0 +0
2025-01-14 2025-01-10 4.833 0 +0
2025-01-13 2025-01-09 4.770 0 +0
2025-01-10 2025-01-08 4.550 0 +0
2025-01-09 2025-01-07 4.602 0 +0
2025-01-08 2025-01-06 4.623 0 +0
2025-01-07 2025-01-03 4.707 0 +0
2025-01-06 2025-01-02 4.644 0 +0
2025-01-03 2024-12-31 4.707 0 +0
2025-01-02 2024-12-27 4.665 0 +0
2024-12-30 2024-12-24 4.613 0 +0
2024-12-27 2024-12-20 4.508 0 +0
2024-12-23 2024-12-19 4.592 0 +0
2024-12-20 2024-12-18 4.634 0 +0
2024-12-19 2024-12-17 4.623 0 +0
2024-12-18 2024-12-16 4.686 0 +0
2024-12-17 2024-12-13 4.781 0 +0
2024-12-16 2024-12-12 4.969 0 +0
2024-12-13 2024-12-11 4.980 0 +0
2024-12-12 2024-12-10 4.948 0 +0
2024-12-11 2024-12-09 5.095 0 +0
2024-12-10 2024-12-06 4.969 0 +0
2024-12-09 2024-12-05 4.969 0 +0
2024-12-06 2024-12-04 5.011 0 +0
2024-12-05 2024-12-03 4.990 0 +0
2024-12-04 2024-12-02 4.907 0 +0
2024-12-03 2024-11-29 4.844 0 +0
2024-12-02 2024-11-28 4.917 0 +0
2024-11-29 2024-11-27 5.043 0 +0
2024-11-28 2024-11-26 5.011 0 +0
2024-11-27 2024-11-25 4.969 0 +0
2024-11-26 2024-11-22 4.959 0 +0
2024-11-25 2024-11-21 5.127 0 +0
2024-11-22 2024-11-20 5.347 0 +0
2024-11-21 2024-11-19 5.315 0 +0
2024-11-20 2024-11-18 5.251 0 +0
2024-11-19 2024-11-15 5.251 0 +0
2024-11-18 2024-11-14 5.198 0 +0
2024-11-15 2024-11-13 5.486 0 +0
2024-11-14 2024-11-12 5.454 0 +0
2024-11-13 2024-11-11 5.859 0 +0
2024-11-12 2024-11-08 6.084 0 +0
2024-11-11 2024-11-07 5.870 0 +0
2024-11-08 2024-11-06 5.561 0 +0
2024-11-07 2024-11-05 5.593 0 +0
2024-11-06 2024-11-04 5.411 0 +0
2024-11-05 2024-11-01 5.486 0 +0
2024-11-04 2024-10-31 5.283 0 +0
2024-11-01 2024-10-30 5.198 0 +0
2024-10-31 2024-10-29 5.902 0 +0
2024-10-30 2024-10-28 6.030 0 +0
2024-10-29 2024-10-25 6.126 0 +0
2024-10-28 2024-10-24 6.607 0 +0
2024-10-25 2024-10-23 6.457 0 +0
2024-10-24 2024-10-22 6.585 0 +0
2024-10-23 2024-10-21 6.607 0 +0
2024-10-22 2024-10-18 6.639 0 +0
2024-10-21 2024-10-17 6.649 0 +0
2024-10-18 2024-10-16 6.692 0 +0
2024-10-17 2024-10-15 6.511 0 +0
2024-10-16 2024-10-14 6.788 0 +0
2024-10-15 2024-10-10 6.478 0 +0
2024-10-14 2024-10-09 6.062 0 +0
2024-10-10 2024-10-08 6.308 0 +0
2024-10-09 2024-10-07 6.863 0 +0
2024-10-08 2024-10-04 6.777 0 +0
2024-10-07 2024-10-03 6.575 0 +0
2024-10-04 2024-10-02 6.628 0 +0
2024-10-03 2024-09-30 6.596 0 +0
2024-10-02 2024-09-27 6.318 0 +0
2024-09-30 2024-09-26 5.934 0 +0
2024-09-27 2024-09-25 5.625 0 +0
2024-09-26 2024-09-24 5.571 0 +0
2024-09-25 2024-09-23 5.336 0 +0
2024-09-24 2024-09-20 5.422 0 +0
2024-09-23 2024-09-19 5.347 0 +0
2024-09-20 2024-09-17 5.027 0 +0
2024-09-19 2024-09-16 4.984 0 +0
2024-09-17 2024-09-13 4.910 0 +0
2024-09-16 2024-09-12 4.867 0 +0
2024-09-13 2024-09-11 4.739 0 +0
2024-09-12 2024-09-10 4.792 0 +0
2024-09-11 2024-09-09 4.792 0 +0
2024-09-10 2024-09-05 4.952 0 +0
2024-09-09 2024-09-04 4.995 0 +0
2024-09-05 2024-09-03 5.187 0 +0
2024-09-04 2024-09-02 5.187 0 +0
2024-09-03 2024-08-30 5.219 0 +0
2024-09-02 2024-08-29 5.166 0 +0
2024-08-30 2024-08-28 5.230 0 +0
2024-08-29 2024-08-27 5.304 0 +0
2024-08-28 2024-08-26 5.262 0 +0
2024-08-27 2024-08-23 5.048 0 +0
2024-08-26 2024-08-22 5.134 0 +0
2024-08-23 2024-08-21 5.102 0 +0
2024-08-22 2024-08-20 5.006 0 +0
2024-08-21 2024-08-19 4.899 0 +0
2024-08-20 2024-08-16 4.728 0 +0
2024-08-19 2024-08-15 4.600 0 +0
2024-08-16 2024-08-14 4.536 0 +0
2024-08-15 2024-08-13 4.621 0 +0
2024-08-14 2024-08-12 4.621 0 +0
2024-08-13 2024-08-09 4.568 0 +0
2024-08-12 2024-08-08 4.451 0 +0
2024-08-09 2024-08-07 4.493 0 +0
2024-08-08 2024-08-06 4.387 0 +0
2024-08-07 2024-08-05 4.397 0 +0
2024-08-06 2024-08-02 4.568 0 +0
2024-08-05 2024-08-01 4.728 0 +0
2024-08-02 2024-07-31 4.675 0 +0
2024-08-01 2024-07-30 4.515 0 +0
2024-07-31 2024-07-29 4.664 0 +0
2024-07-30 2024-07-26 4.653 0 +0
2024-07-29 2024-07-25 4.579 0 +0
2024-07-26 2024-07-24 4.760 0 +0
2024-07-25 2024-07-23 4.675 0 +0
2024-07-24 2024-07-22 5.016 0 +0
2024-07-23 2024-07-19 4.963 0 +0
2024-07-22 2024-07-18 5.091 0 +0
2024-07-19 2024-07-17 5.123 0 +0
2024-07-18 2024-07-16 5.539 0 +0
2024-07-17 2024-07-15 5.881 0 +0
2024-07-16 2024-07-12 5.870 0 +0
2024-07-15 2024-07-11 5.657 0 +0
2024-07-12 2024-07-10 5.593 0 +0
2024-07-11 2024-07-09 6.116 0 +0
2024-07-10 2024-07-08 5.923 0 +0
2024-07-09 2024-07-05 5.902 0 +0
2024-07-08 2024-07-04 5.849 0 +0
2024-07-05 2024-07-03 5.689 0 +0
2024-07-04 2024-07-02 5.763 0 +0
2024-07-03 2024-06-28 5.689 0 +0
2024-07-02 2024-06-27 5.539 0 +0
2024-06-28 2024-06-26 5.827 0 +0
2024-06-27 2024-06-25 5.946 0 +0
2024-06-26 2024-06-24 5.935 0 +0
2024-06-25 2024-06-21 5.924 0 +0
2024-06-24 2024-06-20 6.098 0 +0
2024-06-21 2024-06-19 6.087 0 +0
2024-06-20 2024-06-18 6.000 0 +0
2024-06-19 2024-06-17 5.902 0 +0
2024-06-18 2024-06-14 6.000 0 +0
2024-06-17 2024-06-13 5.881 0 +0
2024-06-14 2024-06-12 6.022 0 +0
2024-06-13 2024-06-11 5.859 0 +0
2024-06-12 2024-06-07 6.174 0 +0
2024-06-11 2024-06-06 6.174 0 +0
2024-06-07 2024-06-05 6.054 0 +0
2024-06-06 2024-06-04 6.521 0 +0
2024-06-05 2024-06-03 6.250 0 +0
2024-06-04 2024-05-31 6.336 0 +0
2024-06-03 2024-05-30 6.478 0 +0
2024-05-31 2024-05-29 6.597 0 +0
2024-05-30 2024-05-28 6.553 0 +0
2024-05-29 2024-05-27 6.456 0 +0
2024-05-28 2024-05-24 5.957 0 +0
2024-05-27 2024-05-23 5.946 0 +0
2024-05-24 2024-05-22 6.109 0 +0
2024-05-23 2024-05-21 6.174 0 +0
2024-05-22 2024-05-20 6.271 0 +0
2024-05-21 2024-05-17 5.957 0 +0
2024-05-20 2024-05-16 5.978 0 +0
2024-05-17 2024-05-14 6.022 0 +0
2024-05-16 2024-05-13 6.011 0 +0
2024-05-14 2024-05-10 6.022 0 +0
2024-05-13 2024-05-09 5.989 0 +0
2024-05-10 2024-05-08 5.859 0 +0
2024-05-09 2024-05-07 6.000 0 +0
2024-05-08 2024-05-06 5.751 0 +0
2024-05-07 2024-05-03 5.718 0 +0
2024-05-06 2024-05-02 5.729 0 +0
2024-05-03 2024-04-30 5.675 0 +0
2024-05-02 2024-04-29 5.664 0 +0
2024-04-30 2024-04-26 5.729 0 +0
2024-04-29 2024-04-25 5.675 0 +0
2024-04-26 2024-04-24 5.360 0 +0
2024-04-25 2024-04-23 5.165 0 +0
2024-04-24 2024-04-22 5.360 0 +0
2024-04-23 2024-04-19 5.479 0 +0
2024-04-22 2024-04-18 5.512 0 +0
2024-04-19 2024-04-17 5.534 0 +0
2024-04-18 2024-04-16 5.425 0 +0
2024-04-17 2024-04-15 5.707 0 +0
2024-04-16 2024-04-12 5.653 0 +0
2024-04-15 2024-04-11 5.642 0 +0
2024-04-12 2024-04-10 5.577 0 +0
2024-04-11 2024-04-09 5.534 0 +0
2024-04-10 2024-04-08 5.544 0 +0
2024-04-09 2024-04-05 5.425 0 +0
2024-04-08 2024-04-03 5.642 0 +0
2024-04-05 2024-04-02 5.403 0 +0
2024-04-03 2024-03-28 5.393 0 +0
2024-04-02 2024-03-27 5.349 0 +0
2024-03-28 2024-03-26 5.382 0 +0
2024-03-27 2024-03-25 5.393 0 +0
2024-03-26 2024-03-22 5.197 0 +0
2024-03-25 2024-03-21 5.186 0 +0
2024-03-22 2024-03-20 4.774 0 +0
2024-03-21 2024-03-19 4.796 0 +0
2024-03-20 2024-03-18 4.883 0 +0
2024-03-19 2024-03-15 4.926 0 +0
2024-03-18 2024-03-14 4.742 0 +0
2024-03-15 2024-03-13 4.720 0 +0
2024-03-14 2024-03-12 4.698 0 +0
2024-03-13 2024-03-11 4.742 0 -92,165
2024-02-02 2024-01-31 4.123 92,165 -1,843 0.00% 380,002
2024-02-01 2024-01-30 4.232 94,008 -368,658 0.00% 397,800
2024-01-30 2024-01-26 4.221 462,666 -18,433 0.01% 1,952,778
2023-06-23 2023-06-20 3.929 481,099 +5,447 0.01% 1,890,159
2022-06-29 2022-06-27 3.440 475,652 +11,318 0.01% 1,636,255
2021-09-14 2021-09-10 7.498 464,334 +177,906 0.01% 3,481,742
2021-03-02 2021-02-26 4.407 286,428 +8,895 0.01% 1,262,240
2020-03-17 2020-03-13 2.001 277,533 +88,953 0.01% 555,360
2018-06-15 2018-06-13 4.575 188,580 -3,558 0.01% 862,840
2018-05-21 2018-05-17 4.845 192,138 -26,686 0.01% 930,960
2018-05-15 2018-05-11 4.969 218,824 +26,686 0.01% 1,087,320
2018-04-26 2018-04-24 5.025 192,138 +35,581 0.01% 965,520
2018-04-23 2018-04-19 5.790 156,557 -17,791 0.00% 906,400
2018-02-08 2018-02-06 5.464 174,348 +44,477 0.00% 952,563
2018-02-02 2018-01-31 5.958 129,871 +26,686 0.00% 773,799
2018-01-23 2018-01-19 6.633 103,185 -53,372 0.00% 684,398
2018-01-19 2018-01-17 6.093 156,557 +53,372 0.00% 953,920
2018-01-18 2018-01-16 6.262 103,185 -26,686 0.00% 646,118
2018-01-17 2018-01-15 6.251 129,871 +26,686 0.00% 811,759
2018-01-15 2018-01-11 6.352 103,185 -35,581 0.00% 655,398
2018-01-12 2018-01-10 6.206 138,766 +17,790 0.00% 861,118
2018-01-11 2018-01-09 6.183 120,976 +17,791 0.00% 748,001
2017-12-20 2017-12-18 5.981 103,185 -17,791 0.00% 617,118
2017-12-18 2017-12-14 5.700 120,976 -35,581 0.00% 689,521
2017-12-15 2017-12-13 5.554 156,557 -35,581 0.00% 869,440
2017-12-08 2017-12-06 5.452 192,138 +88,953 0.01% 1,047,600
2017-12-07 2017-12-05 5.835 103,185 -35,581 0.00% 602,038
2017-12-01 2017-11-29 5.913 138,766 +35,581 0.00% 820,558
2017-11-30 2017-11-28 6.014 103,185 -17,791 0.00% 620,598
2017-11-29 2017-11-27 5.936 120,976 +17,791 0.00% 718,081
2017-11-27 2017-11-23 6.161 103,185 -17,791 0.00% 635,678
2017-11-14 2017-11-10 6.532 120,976 +17,791 0.00% 790,161
2017-08-11 2017-08-09 6.756 103,185 -16,012 0.00% 697,158
2017-04-06 2017-04-03 4.407 119,197 -53,371 0.00% 525,281
2017-03-22 2017-03-20 4.429 172,568 +53,371 0.00% 764,358
2017-03-20 2017-03-16 4.654 119,197 -26,686 0.00% 554,761
2017-03-16 2017-03-14 4.441 145,883 +26,686 0.00% 647,802
2017-03-15 2017-03-13 4.474 119,197 -26,686 0.00% 533,321
2017-03-14 2017-03-10 4.441 145,883 +26,686 0.00% 647,802
2017-03-03 2017-03-01 4.677 119,197 -26,686 0.00% 557,441
2017-02-28 2017-02-24 4.407 145,883 +26,686 0.00% 642,882
2016-03-03 2016-03-01 3.035 119,197 -8,895 0.00% 361,801
2016-03-02 2016-02-29 2.990 128,092 +8,895 0.00% 383,040
2016-02-19 2016-02-17 2.743 119,197 -8,895 0.00% 326,961
2016-02-16 2016-02-12 2.608 128,092 +8,895 0.00% 334,080
2015-12-15 2015-12-11 2.451 119,197 -26,686 0.00% 292,121
2015-12-11 2015-12-09 2.586 145,883 +26,686 0.00% 377,201
2015-09-01 2015-08-28 2.957 119,197 -26,686 0.00% 352,421
2015-08-26 2015-08-24 2.810 145,883 +26,686 0.00% 410,001
2015-08-13 2015-08-11 3.451 119,197 -1,779 0.00% 411,381
2015-08-11 2015-08-07 3.092 120,976 -26,686 0.00% 374,001
2015-07-30 2015-07-28 3.103 147,662 +26,686 0.00% 458,161
2014-12-11 2014-12-09 3.789 120,976 -48,034 0.00% 458,321
2014-12-09 2014-12-05 3.901 169,010 +48,034 0.00% 659,299
2014-09-01 2014-08-28 3.878 120,976 +5,337 0.00% 469,201
2014-08-25 2014-08-21 3.856 115,639 +5,338 0.00% 445,901
2014-08-12 2014-08-08 3.890 110,301 +5,337 0.00% 429,038
2013-06-25 2013-06-21 2.698 104,964 -26,686 0.00% 283,199
2013-06-18 2013-06-14 2.923 131,650 +26,686 0.00% 384,800
2013-04-15 2013-04-11 3.451 104,964 -26,686 0.00% 362,259
2013-04-03 2013-03-28 3.361 131,650 +26,686 0.00% 442,519
2013-03-08 2013-03-06 3.642 104,964 -17,791 0.00% 382,319
2013-03-07 2013-03-05 3.575 122,755 +17,791 0.00% 438,840
2013-02-04 2013-01-31 4.204 104,964 -8,896 0.00% 441,319
2013-01-30 2013-01-28 4.193 113,860 +8,896 0.00% 477,442
2013-01-18 2013-01-16 4.497 104,964 -21,349 0.00% 471,999
2012-09-12 2012-09-10 3.440 126,313 -17,791 0.00% 434,520
2012-09-04 2012-08-31 3.339 144,104 +17,791 0.00% 481,141
2012-06-26 2012-06-22 3.687 126,313 -8,895 0.00% 465,760
2012-03-07 2012-03-05 4.643 135,208 +8,895 0.00% 627,759
2012-02-21 2012-02-17 4.665 126,313 -8,895 0.00% 589,300
2012-02-20 2012-02-16 4.688 135,208 +8,895 0.00% 633,839
2011-11-29 2011-11-25 3.923 126,313 -17,791 0.00% 495,580
2011-11-25 2011-11-23 3.923 144,104 +17,791 0.00% 565,382
2011-11-18 2011-11-16 4.542 126,313 -8,895 0.00% 573,680
2011-11-17 2011-11-15 4.632 135,208 +8,895 0.00% 626,239
2011-10-03 2011-09-28 4.193 126,313 -17,791 0.00% 529,660
2011-09-28 2011-09-26 4.025 144,104 +17,791 0.00% 579,962
2011-09-12 2011-09-08 5.317 126,313 -17,791 0.00% 671,660
2011-09-09 2011-09-07 5.317 144,104 +17,791 0.00% 766,262
2011-08-26 2011-08-24 5.823 126,313 -17,791 0.00% 735,560
2011-08-23 2011-08-19 5.565 144,104 +17,791 0.00% 801,902
2011-07-18 2011-07-14 6.959 126,313 -8,895 0.00% 878,980
2011-07-14 2011-07-12 6.835 135,208 +8,895 0.00% 924,158
2011-06-21 2011-06-17 7.060 126,313 -8,895 0.00% 891,760
2011-06-20 2011-06-16 7.240 135,208 +8,895 0.00% 978,878
2011-05-23 2011-05-19 7.813 126,313 -14,232 0.00% 986,900
2011-05-19 2011-05-17 7.555 140,545 +5,337 0.00% 1,061,757
2011-05-09 2011-05-05 7.869 135,208 +8,895 0.00% 1,063,998
2011-04-28 2011-04-26 8.278 126,313 +9,113 0.00% 1,045,640
2011-04-27 2011-04-21 8.548 117,200 -17,757 0.00% 1,001,881
2011-04-20 2011-04-18 8.278 134,957 +8,878 0.00% 1,117,196
2011-04-15 2011-04-13 8.447 126,079 +8,879 0.00% 1,065,003
2011-03-08 2011-03-04 8.334 117,200 -8,879 0.00% 976,801
2011-03-04 2011-03-02 8.211 126,079 +8,879 0.00% 1,035,183
2011-01-05 2011-01-03 8.211 117,200 -8,879 0.00% 962,281
2010-12-17 2010-12-15 7.952 126,079 +8,879 0.00% 1,002,523
2010-11-08 2010-11-04 8.548 117,200 -8,879 0.00% 1,001,881
2010-11-05 2010-11-03 8.413 126,079 +8,879 0.00% 1,060,743
2010-11-02 2010-10-29 8.289 117,200 -1,776 0.00% 971,521
2010-10-19 2010-10-15 9.281 118,976 -12,430 0.00% 1,104,163
2010-10-18 2010-10-14 9.190 131,406 +12,430 0.00% 1,207,681
2010-10-15 2010-10-13 9.112 118,976 -8,878 0.00% 1,084,063
2010-10-05 2010-09-30 8.244 127,854 +3,551 0.00% 1,054,076
2010-07-09 2010-07-07 6.634 124,303 -8,879 0.00% 824,601
2010-06-14 2010-06-10 6.645 133,182 -8,878 0.00% 885,002
2010-05-18 2010-05-14 7.850 142,060 +8,878 0.00% 1,115,196
2010-05-12 2010-05-10 8.199 133,182 -8,878 0.00% 1,092,002
2010-05-10 2010-05-06 7.906 142,060 +8,878 0.00% 1,123,196
2010-05-06 2010-05-04 8.334 133,182 -17,757 0.00% 1,110,003
2010-04-30 2010-04-28 8.616 150,939 +17,757 0.00% 1,300,498
2010-04-29 2010-04-27 8.864 133,182 +8,879 0.00% 1,180,503
2010-04-28 2010-04-26 9.157 124,303 -8,879 0.00% 1,138,201
2010-04-26 2010-04-22 9.179 133,182 +8,879 0.00% 1,222,503
2010-04-22 2010-04-20 9.348 124,303 -8,879 0.00% 1,162,001
2010-04-21 2010-04-19 9.168 133,182 +8,879 0.00% 1,221,003
2010-04-01 2010-03-30 9.157 124,303 -8,879 0.00% 1,138,201
2010-03-30 2010-03-26 8.965 133,182 -8,878 0.00% 1,194,003
2010-03-29 2010-03-25 8.909 142,060 +17,757 0.00% 1,265,596
2010-03-19 2010-03-17 9.202 124,303 -8,879 0.00% 1,143,801
2010-02-19 2010-02-17 8.616 133,182 -8,878 0.00% 1,147,503
2010-02-09 2010-02-05 8.334 142,060 +8,878 0.00% 1,183,996
2010-02-08 2010-02-04 8.864 133,182 +8,879 0.00% 1,180,503
2010-01-22 2010-01-20 10.621 124,303 +8,879 0.00% 1,320,201
2010-01-08 2010-01-06 11.206 115,424 -17,758 0.00% 1,293,498
2010-01-07 2010-01-05 10.688 133,182 -17,757 0.00% 1,423,503
2010-01-05 2009-12-31 9.630 150,939 +8,879 0.00% 1,453,498
2009-12-11 2009-12-09 9.573 142,060 -8,879 0.00% 1,359,995
2009-11-17 2009-11-13 9.787 150,939 +8,879 0.00% 1,477,297
2009-10-14 2009-10-12 10.046 142,060 +8,878 0.00% 1,427,195
2009-10-12 2009-10-08 10.294 133,182 -8,878 0.00% 1,371,003
2009-10-02 2009-09-29 9.562 142,060 -5,328 0.00% 1,358,395
2009-09-28 2009-09-24 9.810 147,388 +5,328 0.00% 1,445,862
2009-09-24 2009-09-22 10.114 142,060 +8,878 0.00% 1,436,795
2009-09-23 2009-09-21 10.114 133,182 +8,879 0.00% 1,347,003
2009-08-14 2009-08-12 10.598 124,303 +8,879 0.00% 1,317,401
2009-07-29 2009-07-27 10.384 115,424 +8,879 0.00% 1,198,599
2009-07-28 2009-07-24 9.934 106,545 -44,394 0.00% 1,058,396
2009-07-22 2009-07-20 9.303 150,939 -8,879 0.00% 1,404,198
2009-07-21 2009-07-17 8.639 159,818 -17,758 0.00% 1,380,600
2009-07-20 2009-07-16 8.267 177,576 +17,758 0.01% 1,468,003
2009-07-02 2009-06-29 8.515 159,818 +26,636 0.00% 1,360,800
2009-06-30 2009-06-26 8.751 133,182 -8,878 0.00% 1,165,503
2009-06-29 2009-06-25 8.458 142,060 -8,879 0.00% 1,201,596
2009-06-26 2009-06-24 8.391 150,939 -8,879 0.00% 1,266,498
2009-06-25 2009-06-23 8.166 159,818 +17,758 0.00% 1,305,000
2009-06-23 2009-06-19 8.548 142,060 +8,878 0.00% 1,214,396
2009-06-22 2009-06-18 8.672 133,182 +8,879 0.00% 1,155,003
2009-06-19 2009-06-17 8.931 124,303 +8,879 0.00% 1,110,201
2009-06-10 2009-06-08 8.830 115,424 -8,879 0.00% 1,019,199
2009-06-09 2009-06-05 9.078 124,303 +8,879 0.00% 1,128,401
2009-06-08 2009-06-04 9.269 115,424 +8,879 0.00% 1,069,899
2009-06-03 2009-06-01 9.100 106,545 -8,879 0.00% 969,597
2009-05-25 2009-05-21 8.278 115,424 +8,879 0.00% 955,499
2009-05-08 2009-05-06 7.670 106,545 -1,776 0.00% 817,197
2009-04-27 2009-04-23 6.634 108,321 -8,879 0.00% 718,579
2009-04-24 2009-04-22 6.341 117,200 +8,879 0.00% 743,161
2009-04-21 2009-04-17 7.005 108,321 +1,776 0.00% 758,839
2009-04-07 2009-04-03 6.014 106,545 -17,758 0.00% 640,798
2009-03-31 2009-03-27 5.834 124,303 +17,758 0.00% 725,200
2009-03-26 2009-03-24 5.710 106,545 -8,879 0.00% 608,398
2009-03-24 2009-03-20 4.967 115,424 +8,879 0.00% 573,299
2009-03-04 2009-03-02 3.998 106,545 -8,879 0.00% 425,999
2009-03-02 2009-02-26 4.190 115,424 +8,879 0.00% 483,599
2009-02-10 2009-02-06 4.595 106,545 -17,758 0.00% 489,598
2009-02-04 2009-02-02 3.829 124,303 -8,879 0.00% 476,000
2009-02-03 2009-01-30 4.055 133,182 +8,879 0.00% 540,001
2009-01-30 2009-01-23 3.604 124,303 -8,879 0.00% 448,000
2009-01-19 2009-01-15 4.133 133,182 +8,879 0.00% 550,501
2009-01-16 2009-01-14 4.415 124,303 +8,879 0.00% 548,800
2009-01-12 2009-01-08 5.158 115,424 +8,879 0.00% 595,399
2009-01-07 2009-01-05 5.609 106,545 -17,758 0.00% 597,598
2008-12-19 2008-12-17 5.496 124,303 -3,551 0.00% 683,200
2008-12-12 2008-12-10 5.147 127,854 -17,758 0.00% 658,078
2008-12-11 2008-12-09 4.753 145,612 +35,515 0.00% 692,080
2008-12-10 2008-12-08 4.730 110,097 -8,879 0.00% 520,801
2008-12-01 2008-11-27 3.717 118,976 -35,515 0.00% 442,201
2008-11-25 2008-11-21 3.266 154,491 -17,757 0.00% 504,601
2008-11-24 2008-11-20 3.210 172,248 +17,757 0.00% 552,899
2008-11-13 2008-11-11 3.705 154,491 +8,879 0.00% 572,461
2008-11-12 2008-11-10 3.886 145,612 +35,515 0.00% 565,800
2008-11-07 2008-11-05 3.660 110,097 -17,757 0.00% 403,000
2008-11-04 2008-10-31 3.210 127,854 +8,878 0.00% 410,399
2008-10-27 2008-10-23 3.266 118,976 +88,788 0.00% 388,601
2008-10-24 2008-10-22 3.582 30,188 +8,879 0.00% 108,121
2008-10-10 2008-10-08 3.841 21,309 -177,576 0.00% 81,840
2008-10-02 2008-09-29 5.361 198,885 +3,552 0.01% 1,066,242
2008-09-25 2008-09-23 6.386 195,333 +2,069 0.01% 1,247,414
2008-09-24 2008-09-22 6.830 193,264 +1,757 0.01% 1,320,001
2008-09-22 2008-09-18 5.760 191,507 -105,417 0.01% 1,103,080
2008-07-07 2008-07-03 9.460 296,924 -14,055 0.01% 2,808,784
2008-07-04 2008-07-02 10.211 310,979 +14,055 0.01% 3,175,378
2008-07-03 2008-06-30 10.234 296,924 -14,055 0.01% 3,038,624
2008-07-02 2008-06-27 10.177 310,979 +14,055 0.01% 3,164,758
2008-06-26 2008-06-24 10.427 296,924 -1,757 0.01% 3,096,084
2008-06-23 2008-06-19 12.066 298,681 +3,514 0.01% 3,604,005
2008-06-06 2008-06-04 14.798 295,167 +8,785 0.01% 4,368,005
2008-06-05 2008-06-03 15.117 286,382 +1,757 0.01% 4,329,281
2008-06-03 2008-05-30 15.413 284,625 -5,271 0.01% 4,386,960
2008-05-30 2008-05-28 14.776 289,896 +5,271 0.01% 4,283,402
2008-05-28 2008-05-26 14.912 284,625 +1,757 0.01% 4,244,400
2008-04-28 2008-04-24 16.415 282,868 -1,757 0.01% 4,643,239
2008-04-07 2008-04-02 15.252 284,625 +1,235 0.01% 4,340,992
2008-04-03 2008-04-01 14.703 283,390 +1,749 0.01% 4,166,637
2008-02-20 2008-02-18 16.006 281,641 -1,749 0.01% 4,508,001
2008-02-12 2008-02-06 14.063 283,390 +1,749 0.01% 3,985,197
2008-01-08 2008-01-04 17.447 281,641 -1,749 0.01% 4,913,722
2008-01-03 2007-12-31 18.407 283,390 -1,750 0.01% 5,216,396
2008-01-02 2007-12-27 19.047 285,140 +1,750 0.01% 5,431,169
2007-12-28 2007-12-24 18.979 283,390 +1,749 0.01% 5,378,396
2007-12-11 2007-12-07 21.060 281,641 -1,749 0.01% 5,931,242
2007-12-10 2007-12-06 20.945 283,390 -8,747 0.01% 5,935,675
2007-12-05 2007-12-03 19.848 292,137 +10,496 0.01% 5,798,243
2007-11-07 2007-11-05 22.340 281,641 -5,248 0.01% 6,291,882
2007-11-05 2007-11-01 25.038 286,889 -1,749 0.01% 7,183,203
2007-11-01 2007-10-30 26.010 288,638 +10,496 0.01% 7,507,495
2007-10-29 2007-10-25 26.182 278,142 -1,750 0.01% 7,282,193
2007-10-24 2007-10-22 26.810 279,892 +1,750 0.01% 7,504,011
2007-10-23 2007-10-18 28.354 278,142 -1,750 0.01% 7,886,393
2007-10-18 2007-10-16 28.297 279,892 -1,749 0.01% 7,920,012
2007-10-16 2007-10-12 27.725 281,641 +1,749 0.01% 7,808,503
2007-10-11 2007-10-09 26.239 279,892 +5,248 0.01% 7,344,011
2007-10-09 2007-10-05 26.410 274,644 -1,749 0.01% 7,253,410
2007-10-08 2007-10-04 25.153 276,393 -1,749 0.01% 6,952,001
2007-10-05 2007-10-03 26.182 278,142 -3,499 0.01% 7,282,193
2007-09-28 2007-09-25 24.467 281,641 +6,997 0.01% 6,890,802
2007-09-27 2007-09-24 24.352 274,644 +1,750 0.01% 6,688,209
2007-09-19 2007-09-17 21.517 272,894 -3,499 0.01% 5,871,834
2007-09-17 2007-09-13 21.334 276,393 +5,248 0.01% 5,896,561
2007-09-10 2007-09-06 23.622 271,145 +2,111 0.01% 6,404,874
2007-08-17 2007-08-15 14.772 269,034 +8,679 0.01% 3,974,205
2007-08-15 2007-08-13 16.132 260,355 +26,035 0.01% 4,199,998
2007-07-26 2007-07-24 18.459 234,320 -8,678 0.01% 4,325,407
2007-06-26 2007-06-22 15.809 242,998 0.01% 3,841,598

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