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 5.030 0 +0
2025-10-13 2025-10-09 5.600 0 +0
2025-10-10 2025-10-08 4.770 0 +0
2025-10-09 2025-10-06 4.710 0 +0
2025-10-08 2025-10-03 4.910 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.080 0 +0
2025-10-02 2025-09-29 3.870 0 +0
2025-09-30 2025-09-26 3.840 0 +0
2025-09-29 2025-09-25 4.040 0 +0
2025-09-26 2025-09-24 3.670 0 +0
2025-09-25 2025-09-23 3.560 0 +0
2025-09-24 2025-09-22 3.530 0 +0
2025-09-23 2025-09-19 3.510 0 +0
2025-09-22 2025-09-18 3.570 0 +0
2025-09-19 2025-09-17 3.560 0 +0
2025-09-18 2025-09-16 3.500 0 +0
2025-09-17 2025-09-15 3.490 0 +0
2025-09-16 2025-09-12 3.480 0 +0
2025-09-15 2025-09-11 3.480 0 +0
2025-09-12 2025-09-10 3.430 0 +0
2025-09-11 2025-09-09 3.450 0 +0
2025-09-10 2025-09-08 3.490 0 +0
2025-09-09 2025-09-05 3.510 0 +0
2025-09-08 2025-09-04 3.370 0 +0
2025-09-05 2025-09-03 3.400 0 +0
2025-09-04 2025-09-02 3.450 0 +0
2025-09-03 2025-09-01 3.640 0 +0
2025-09-02 2025-08-29 3.700 0 +0
2025-09-01 2025-08-28 3.760 0 +0
2025-08-29 2025-08-27 3.670 0 +0
2025-08-28 2025-08-26 3.780 0 +0
2025-08-27 2025-08-25 3.910 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 3.650 0 +0
2025-08-22 2025-08-20 3.740 0 +0
2025-08-21 2025-08-19 3.800 0 +0
2025-08-20 2025-08-18 3.890 0 +0
2025-08-19 2025-08-15 3.920 0 +0
2025-08-18 2025-08-14 3.620 0 +0
2025-08-15 2025-08-13 3.710 0 +0
2025-08-14 2025-08-12 3.650 0 +0
2025-08-13 2025-08-11 3.670 0 +0
2025-08-12 2025-08-08 3.570 0 +0
2025-08-11 2025-08-07 3.580 0 +0
2025-08-08 2025-08-06 3.370 0 +0
2025-08-07 2025-08-05 3.280 0 +0
2025-08-06 2025-08-04 3.220 0 +0
2025-08-05 2025-08-01 3.200 0 +0
2025-08-04 2025-07-31 3.200 0 +0
2025-08-01 2025-07-30 3.320 0 +0
2025-07-31 2025-07-29 3.410 0 +0
2025-07-30 2025-07-28 3.290 0 +0
2025-07-29 2025-07-25 3.360 0 +0
2025-07-28 2025-07-24 3.310 0 +0
2025-07-25 2025-07-23 3.280 0 +0
2025-07-24 2025-07-22 3.310 0 +0
2025-07-23 2025-07-21 3.260 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.920 0 +0
2025-07-17 2025-07-15 2.920 0 +0
2025-07-16 2025-07-14 2.940 0 +0
2025-07-15 2025-07-11 2.930 0 +0
2025-07-14 2025-07-10 2.910 0 +0
2025-07-11 2025-07-09 2.880 0 +0
2025-07-10 2025-07-08 2.910 0 +0
2025-07-09 2025-07-07 2.860 0 +0
2025-07-08 2025-07-04 2.870 0 +0
2025-07-07 2025-07-03 2.900 0 +0
2025-07-04 2025-07-02 2.880 0 +0
2025-07-03 2025-06-30 2.880 0 +0
2025-07-02 2025-06-27 2.840 0 +0
2025-06-30 2025-06-26 2.840 0 +0
2025-06-27 2025-06-25 2.860 0 +0
2025-06-26 2025-06-24 2.790 0 +0
2025-06-25 2025-06-23 2.730 0 +0
2025-06-24 2025-06-20 2.730 0 +0
2025-06-23 2025-06-19 2.700 0 +0
2025-06-20 2025-06-18 2.810 0 +0
2025-06-19 2025-06-17 2.920 0 +0
2025-06-18 2025-06-16 2.890 0 +0
2025-06-17 2025-06-13 2.810 0 +0
2025-06-16 2025-06-12 2.810 0 +0
2025-06-13 2025-06-11 2.830 0 +0
2025-06-12 2025-06-10 2.800 0 +0
2025-06-11 2025-06-09 2.830 0 +0
2025-06-10 2025-06-06 2.770 0 +0
2025-06-09 2025-06-05 2.760 0 +0
2025-06-06 2025-06-04 2.740 0 +0
2025-06-05 2025-06-03 2.700 0 +0
2025-06-04 2025-06-02 2.690 0 +0
2025-06-03 2025-05-30 2.690 0 +0
2025-06-02 2025-05-29 2.760 0 +0
2025-05-30 2025-05-28 2.720 0 +0
2025-05-29 2025-05-27 2.760 0 +0
2025-05-28 2025-05-26 2.850 0 +0
2025-05-27 2025-05-23 2.690 0 +0
2025-05-26 2025-05-22 2.640 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.690 0 +0
2025-05-21 2025-05-19 2.670 0 +0
2025-05-20 2025-05-16 2.650 0 +0
2025-05-19 2025-05-15 2.640 0 +0
2025-05-16 2025-05-14 2.700 0 +0
2025-05-15 2025-05-13 2.700 0 +0
2025-05-14 2025-05-12 2.740 0 +0
2025-05-13 2025-05-09 2.670 0 +0
2025-05-12 2025-05-08 2.700 0 +0
2025-05-09 2025-05-07 2.670 0 +0
2025-05-08 2025-05-06 2.680 0 +0
2025-05-07 2025-05-02 2.630 0 +0
2025-05-06 2025-04-30 2.550 0 +0
2025-05-02 2025-04-29 2.540 0 +0
2025-04-30 2025-04-28 2.510 0 +0
2025-04-29 2025-04-25 2.500 0 +0
2025-04-28 2025-04-24 2.500 0 +0
2025-04-25 2025-04-23 2.510 0 +0
2025-04-24 2025-04-22 2.480 0 +0
2025-04-23 2025-04-17 2.450 0 +0
2025-04-22 2025-04-16 2.470 0 +0
2025-04-17 2025-04-15 2.520 0 +0
2025-04-16 2025-04-14 2.550 0 +0
2025-04-15 2025-04-11 2.460 0 +0
2025-04-14 2025-04-10 2.430 0 +0
2025-04-11 2025-04-09 2.370 0 +0
2025-04-10 2025-04-08 2.290 0 +0
2025-04-09 2025-04-07 2.230 0 +0
2025-04-08 2025-04-03 2.640 0 +0
2025-04-07 2025-04-02 2.630 0 +0
2025-04-03 2025-04-01 2.600 0 +0
2025-04-02 2025-03-31 2.590 0 +0
2025-04-01 2025-03-28 2.680 0 +0
2025-03-31 2025-03-27 2.710 0 +0
2025-03-28 2025-03-26 2.720 0 +0
2025-03-27 2025-03-25 2.750 0 +0
2025-03-26 2025-03-24 2.750 0 +0
2025-03-25 2025-03-21 2.790 0 +0
2025-03-24 2025-03-20 2.830 0 +0
2025-03-21 2025-03-19 2.880 0 +0
2025-03-20 2025-03-18 2.900 0 +0
2025-03-19 2025-03-17 2.890 0 +0
2025-03-18 2025-03-14 2.850 0 +0
2025-03-17 2025-03-13 2.790 0 +0
2025-03-14 2025-03-12 2.850 0 +0
2025-03-13 2025-03-11 2.830 0 +0
2025-03-12 2025-03-10 2.880 0 +0
2025-03-11 2025-03-07 2.850 0 +0
2025-03-10 2025-03-06 2.930 0 +0
2025-03-07 2025-03-05 2.880 0 +0
2025-03-06 2025-03-04 2.850 0 +0
2025-03-05 2025-03-03 2.850 0 +0
2025-03-04 2025-02-28 2.850 0 +0
2025-03-03 2025-02-27 3.000 0 +0
2025-02-28 2025-02-26 3.110 0 +0
2025-02-27 2025-02-25 3.110 0 +0
2025-02-26 2025-02-24 3.110 0 +0
2025-02-25 2025-02-21 3.180 0 +0
2025-02-24 2025-02-20 3.190 0 +0
2025-02-21 2025-02-19 3.070 0 +0
2025-02-20 2025-02-18 2.960 0 +0
2025-02-19 2025-02-17 3.040 0 +0
2025-02-18 2025-02-14 3.080 0 +0
2025-02-17 2025-02-13 3.040 0 +0
2025-02-14 2025-02-12 3.170 0 +0
2025-02-13 2025-02-11 2.820 0 +0
2025-02-12 2025-02-10 2.930 0 +0
2025-02-11 2025-02-07 2.970 0 +0
2025-02-10 2025-02-06 2.840 0 +0
2025-02-07 2025-02-05 2.740 0 +0
2025-02-06 2025-02-04 2.830 0 +0
2025-02-05 2025-02-03 2.670 0 +0
2025-02-04 2025-01-28 2.640 0 +0
2025-02-03 2025-01-24 2.850 0 +0
2025-01-27 2025-01-23 2.850 0 +0
2025-01-24 2025-01-22 2.600 0 +0
2025-01-23 2025-01-21 2.600 0 +0
2025-01-22 2025-01-20 2.590 0 +0
2025-01-21 2025-01-17 2.590 0 +0
2025-01-20 2025-01-16 2.580 0 +0
2025-01-17 2025-01-15 2.560 0 +0
2025-01-16 2025-01-14 2.620 0 +0
2025-01-15 2025-01-13 2.510 0 +0
2025-01-14 2025-01-10 2.510 0 +0
2025-01-13 2025-01-09 2.590 0 +0
2025-01-10 2025-01-08 2.580 0 +0
2025-01-09 2025-01-07 2.640 0 +0
2025-01-08 2025-01-06 2.580 0 +0
2025-01-07 2025-01-03 2.550 0 +0
2025-01-06 2025-01-02 2.630 0 +0
2025-01-03 2024-12-31 2.830 0 +0
2025-01-02 2024-12-27 2.860 0 +0
2024-12-30 2024-12-24 2.810 0 +0
2024-12-27 2024-12-20 2.840 0 +0
2024-12-23 2024-12-19 2.860 0 +0
2024-12-20 2024-12-18 2.880 0 +0
2024-12-19 2024-12-17 2.860 0 +0
2024-12-18 2024-12-16 2.940 0 +0
2024-12-17 2024-12-13 2.930 0 +0
2024-12-16 2024-12-12 3.030 0 +0
2024-12-13 2024-12-11 3.090 0 +0
2024-12-12 2024-12-10 3.150 0 +0
2024-12-11 2024-12-09 3.130 0 +0
2024-12-10 2024-12-06 3.090 0 +0
2024-12-09 2024-12-05 3.140 0 +0
2024-12-06 2024-12-04 3.070 0 +0
2024-12-05 2024-12-03 3.250 0 +0
2024-12-04 2024-12-02 3.340 0 +0
2024-12-03 2024-11-29 2.920 0 +0
2024-12-02 2024-11-28 2.810 0 +0
2024-11-29 2024-11-27 2.930 0 +0
2024-11-28 2024-11-26 2.890 0 +0
2024-11-27 2024-11-25 2.920 0 +0
2024-11-26 2024-11-22 3.110 0 +0
2024-11-25 2024-11-21 3.250 0 +0
2024-11-22 2024-11-20 3.190 0 +0
2024-11-21 2024-11-19 3.120 0 +0
2024-11-20 2024-11-18 2.940 0 +0
2024-11-19 2024-11-15 3.020 0 +0
2024-11-18 2024-11-14 2.990 0 +0
2024-11-15 2024-11-13 3.330 0 +0
2024-11-14 2024-11-12 3.240 0 +0
2024-11-13 2024-11-11 3.240 0 +0
2024-11-12 2024-11-08 3.740 0 +0
2024-11-11 2024-11-07 3.400 0 +0
2024-11-08 2024-11-06 4.140 0 +0
2024-11-07 2024-11-05 3.490 0 +0
2024-11-06 2024-11-04 2.780 0 +0
2024-11-05 2024-11-01 2.310 0 +0
2024-11-04 2024-10-31 2.510 0 +0
2024-11-01 2024-10-30 2.740 0 +0
2024-10-31 2024-10-29 2.750 0 +0
2024-10-30 2024-10-28 2.850 0 +0
2024-10-29 2024-10-25 2.400 0 +0
2024-10-28 2024-10-24 2.140 0 +0
2024-10-25 2024-10-23 2.300 0 +0
2024-10-24 2024-10-22 2.430 0 +0
2024-10-23 2024-10-21 2.370 0 +0
2024-10-22 2024-10-18 1.820 0 +0
2024-10-21 2024-10-17 1.760 0 +0
2024-10-18 2024-10-16 1.760 0 +0
2024-10-17 2024-10-15 1.750 0 +0
2024-10-16 2024-10-14 1.810 0 +0
2024-10-15 2024-10-10 1.850 0 +0
2024-10-14 2024-10-09 1.840 0 +0
2024-10-10 2024-10-08 1.970 0 +0
2024-10-09 2024-10-07 2.040 0 +0
2024-10-08 2024-10-04 1.890 0 +0
2024-10-07 2024-10-03 1.800 0 +0
2024-10-04 2024-10-02 1.850 0 +0
2024-10-03 2024-09-30 1.750 0 +0
2024-10-02 2024-09-27 1.660 0 +0
2024-09-30 2024-09-26 1.620 0 +0
2024-09-27 2024-09-25 1.560 0 +0
2024-09-26 2024-09-24 1.550 0 +0
2024-09-25 2024-09-23 1.500 0 +0
2024-09-24 2024-09-20 1.510 0 +0
2024-09-23 2024-09-19 1.510 0 +0
2024-09-20 2024-09-17 1.490 0 +0
2024-09-19 2024-09-16 1.470 0 +0
2024-09-17 2024-09-13 1.470 0 +0
2024-09-16 2024-09-12 1.470 0 +0
2024-09-13 2024-09-11 1.470 0 +0
2024-09-12 2024-09-10 1.470 0 +0
2024-09-11 2024-09-09 1.470 0 +0
2024-09-10 2024-09-05 1.530 0 +0
2024-09-09 2024-09-04 1.520 0 +0
2024-09-05 2024-09-03 1.510 0 +0
2024-09-04 2024-09-02 1.490 0 +0
2024-09-03 2024-08-30 1.480 0 +0
2024-09-02 2024-08-29 1.460 0 +0
2024-08-30 2024-08-28 1.450 0 +0
2024-08-29 2024-08-27 1.450 0 +0
2024-08-28 2024-08-26 1.460 0 +0
2024-08-27 2024-08-23 1.480 0 +0
2024-08-26 2024-08-22 1.480 0 +0
2024-08-23 2024-08-21 1.480 0 +0
2024-08-22 2024-08-20 1.470 0 +0
2024-08-21 2024-08-19 1.470 0 +0
2024-08-20 2024-08-16 1.470 0 +0
2024-08-19 2024-08-15 1.470 0 +0
2024-08-16 2024-08-14 1.480 0 +0
2024-08-15 2024-08-13 1.500 0 +0
2024-08-14 2024-08-12 1.510 0 +0
2024-08-13 2024-08-09 1.520 0 +0
2024-08-12 2024-08-08 1.500 0 +0
2024-08-09 2024-08-07 1.510 0 +0
2024-08-08 2024-08-06 1.530 0 +0
2024-08-07 2024-08-05 1.500 0 +0
2024-08-06 2024-08-02 1.530 0 +0
2024-08-05 2024-08-01 1.550 0 +0
2024-08-02 2024-07-31 1.520 0 +0
2024-08-01 2024-07-30 1.490 0 +0
2024-07-31 2024-07-29 1.510 0 +0
2024-07-30 2024-07-26 1.490 0 +0
2024-07-29 2024-07-25 1.470 0 +0
2024-07-26 2024-07-24 1.480 0 +0
2024-07-25 2024-07-23 1.470 0 +0
2024-07-24 2024-07-22 1.480 0 +0
2024-07-23 2024-07-19 1.460 0 +0
2024-07-22 2024-07-18 1.470 0 +0
2024-07-19 2024-07-17 1.480 0 +0
2024-07-18 2024-07-16 1.470 0 +0
2024-07-17 2024-07-15 1.480 0 +0
2024-07-16 2024-07-12 1.500 0 +0
2024-07-15 2024-07-11 1.480 0 +0
2024-07-12 2024-07-10 1.450 0 +0
2024-07-11 2024-07-09 1.480 0 +0
2024-07-10 2024-07-08 1.470 0 +0
2024-07-09 2024-07-05 1.510 0 +0
2024-07-08 2024-07-04 1.520 0 +0
2024-07-05 2024-07-03 1.520 0 +0
2024-07-04 2024-07-02 1.520 0 +0
2024-07-03 2024-06-28 1.530 0 +0
2024-07-02 2024-06-27 1.510 0 +0
2024-06-28 2024-06-26 1.520 0 +0
2024-06-27 2024-06-25 1.490 0 +0
2024-06-26 2024-06-24 1.500 0 +0
2024-06-25 2024-06-21 1.530 0 +0
2024-06-24 2024-06-20 1.540 0 +0
2024-06-21 2024-06-19 1.550 0 +0
2024-06-20 2024-06-18 1.530 0 +0
2024-06-19 2024-06-17 1.520 0 +0
2024-06-18 2024-06-14 1.510 0 +0
2024-06-17 2024-06-13 1.520 0 +0
2024-06-14 2024-06-12 1.500 0 +0
2024-06-13 2024-06-11 1.510 0 +0
2024-06-12 2024-06-07 1.540 0 +0
2024-06-11 2024-06-06 1.520 0 +0
2024-06-07 2024-06-05 1.520 0 +0
2024-06-06 2024-06-04 1.560 0 +0
2024-06-05 2024-06-03 1.520 0 +0
2024-06-04 2024-05-31 1.570 0 +0
2024-06-03 2024-05-30 1.590 0 +0
2024-05-31 2024-05-29 1.610 0 +0
2024-05-30 2024-05-28 1.640 0 +0
2024-05-29 2024-05-27 1.640 0 +0
2024-05-28 2024-05-24 1.590 0 +0
2024-05-27 2024-05-23 1.590 0 +0
2024-05-24 2024-05-22 1.640 0 +0
2024-05-23 2024-05-21 1.630 0 +0
2024-05-22 2024-05-20 1.680 0 +0
2024-05-21 2024-05-17 1.690 0 +0
2024-05-20 2024-05-16 1.640 0 +0
2024-05-17 2024-05-14 1.660 0 +0
2024-05-16 2024-05-13 1.660 0 +0
2024-05-14 2024-05-10 1.670 0 +0
2024-05-13 2024-05-09 1.610 0 +0
2024-05-10 2024-05-08 1.550 0 +0
2024-05-09 2024-05-07 1.580 0 +0
2024-05-08 2024-05-06 1.580 0 +0
2024-05-07 2024-05-03 1.490 0 +0
2024-05-06 2024-05-02 1.510 0 +0
2024-05-03 2024-04-30 1.600 0 +0
2024-05-02 2024-04-29 1.730 0 +0
2024-04-30 2024-04-26 1.710 0 +0
2024-04-29 2024-04-25 1.690 0 +0
2024-04-26 2024-04-24 1.700 0 +0
2024-04-25 2024-04-23 1.670 0 +0
2024-04-24 2024-04-22 1.690 0 +0
2024-04-23 2024-04-19 1.710 0 +0
2024-04-22 2024-04-18 1.700 0 +0
2024-04-19 2024-04-17 1.730 0 +0
2024-04-18 2024-04-16 1.570 0 +0
2024-04-17 2024-04-15 1.590 0 +0
2024-04-16 2024-04-12 1.570 0 +0
2024-04-15 2024-04-11 1.560 0 +0
2024-04-12 2024-04-10 1.560 0 +0
2024-04-11 2024-04-09 1.550 0 +0
2024-04-10 2024-04-08 1.550 0 +0
2024-04-09 2024-04-05 1.500 0 +0
2024-04-08 2024-04-03 1.550 0 +0
2024-04-05 2024-04-02 1.560 0 +0
2024-04-03 2024-03-28 1.520 0 +0
2024-04-02 2024-03-27 1.490 0 +0
2024-03-28 2024-03-26 1.530 0 +0
2024-03-27 2024-03-25 1.540 0 +0
2024-03-26 2024-03-22 1.550 0 +0
2024-03-25 2024-03-21 1.570 0 +0
2024-03-22 2024-03-20 1.570 0 +0
2024-03-21 2024-03-19 1.580 0 +0
2024-03-20 2024-03-18 1.600 0 +0
2024-03-19 2024-03-15 1.600 0 +0
2024-03-18 2024-03-14 1.590 0 +0
2024-03-15 2024-03-13 1.600 0 +0
2024-03-14 2024-03-12 1.600 0 +0
2024-03-13 2024-03-11 1.580 0 +0
2024-03-12 2024-03-08 1.560 0 +0
2024-03-11 2024-03-07 1.530 0 +0
2024-03-08 2024-03-06 1.520 0 +0
2024-03-07 2024-03-05 1.510 0 +0
2024-03-06 2024-03-04 1.520 0 +0
2024-03-05 2024-03-01 1.570 0 +0
2024-03-04 2024-02-29 1.570 0 +0
2024-03-01 2024-02-28 1.530 0 +0
2024-02-29 2024-02-27 1.560 0 +0
2024-02-28 2024-02-26 1.540 0 +0
2024-02-27 2024-02-23 1.540 0 +0
2024-02-26 2024-02-22 1.540 0 +0
2024-02-23 2024-02-21 1.520 0 +0
2024-02-22 2024-02-20 1.480 0 +0
2024-02-21 2024-02-19 1.480 0 -20,000
2023-10-04 2023-09-29 1.830 20,000 -4,000 0.00% 36,600
2021-07-09 2021-07-07 2.101 24,000 +1,045 0.00% 50,435
2019-06-21 2019-06-19 3.001 22,955 +565 0.00% 68,895
2018-07-17 2018-07-13 2.953 22,390 +933 0.00% 66,117
2018-04-06 2018-04-03 3.020 21,457 -8,940 0.00% 64,801
2017-08-03 2017-08-01 4.161 30,397 -89,402 0.00% 126,481
2017-07-31 2017-07-27 4.049 119,799 +89,402 0.00% 485,081
2017-07-13 2017-07-11 3.971 30,397 -89,402 0.00% 120,701
2017-07-05 2017-07-03 4.228 119,799 +35,761 0.00% 506,521
2017-07-04 2017-06-30 4.195 84,038 +53,641 0.00% 352,500
2016-09-28 2016-09-26 4.206 30,397 -89,402 0.00% 127,841
2016-09-21 2016-09-19 4.284 119,799 +89,402 0.00% 513,221
2016-01-20 2016-01-18 3.736 30,397 -71,521 0.00% 113,561
2015-07-14 2015-07-10 6.085 101,918 +8,940 0.00% 620,158
2015-05-29 2015-05-27 9.687 92,978 +12,516 0.00% 900,638
2015-05-12 2015-05-08 8.233 80,462 +769 0.00% 662,427
2015-05-11 2015-05-07 7.973 79,693 +3,541 0.00% 635,396
2015-05-08 2015-05-06 7.939 76,152 +5,313 0.00% 604,584
2015-05-06 2015-05-04 8.526 70,839 -8,854 0.00% 604,003
2015-04-24 2015-04-22 9.893 79,693 +8,854 0.00% 788,396
2015-04-23 2015-04-21 9.091 70,839 -3,542 0.00% 644,003
2015-04-14 2015-04-10 8.312 74,381 +3,542 0.00% 618,244
2015-04-13 2015-04-09 8.402 70,839 -3,542 0.00% 595,203
2014-11-27 2014-11-25 5.138 74,381 +3,542 0.00% 382,202
2014-07-03 2014-06-30 3.630 70,839 +2,082 0.00% 257,157
2014-04-01 2014-03-28 3.328 68,757 -68,758 0.00% 228,799
2014-03-31 2014-03-27 3.269 137,515 +68,758 0.01% 449,601
2013-06-28 2013-06-26 3.158 68,757 +2,142 0.00% 217,164
2013-06-14 2013-06-11 3.291 66,615 +66,615 0.00% 219,199
2013-05-09 2013-05-07 3.639 0 -66,615
2013-05-07 2013-05-03 3.399 66,615 +66,615 0.00% 226,399
2013-03-05 2013-03-01 3.843 0 -66,615
2013-02-28 2013-02-26 3.543 66,615 +24,980 0.00% 235,999
2013-01-28 2013-01-24 3.939 41,635 +41,635 0.00% 164,002
2013-01-09 2013-01-07 4.407 0 -66,615
2012-12-06 2012-12-04 3.651 66,615 -83,269 0.00% 243,199
2012-11-05 2012-11-01 3.867 149,884 +149,884 0.01% 579,598
2012-10-29 2012-10-25 3.963 0 -66,615
2012-09-26 2012-09-24 3.615 66,615 +16,654 0.00% 240,799
2012-09-25 2012-09-21 3.663 49,961 +49,961 0.00% 182,998
2012-09-07 2012-09-05 3.663 0 -66,615
2012-05-31 2012-05-29 4.182 66,615 +1,766 0.00% 278,584
2012-04-26 2012-04-24 4.922 64,849 +56,743 0.00% 319,198
2012-04-25 2012-04-23 5.021 8,106 +8,106 0.00% 40,699
2012-02-20 2012-02-16 5.083 0 -64,849
2011-10-04 2011-09-30 3.738 64,849 +64,849 0.00% 242,399
2011-09-28 2011-09-26 3.454 0 -32,425
2011-09-26 2011-09-22 3.553 32,425 -162,123 0.00% 115,201
2011-09-22 2011-09-20 3.442 194,548 +129,699 0.01% 669,600
2011-09-21 2011-09-19 3.664 64,849 -81,062 0.00% 237,599
2011-09-20 2011-09-16 3.676 145,911 -81,062 0.01% 536,400
2011-09-19 2011-09-15 3.516 226,973 +162,124 0.01% 798,001
2011-08-26 2011-08-24 4.207 64,849 -81,062 0.00% 272,799
2011-08-25 2011-08-23 4.083 145,911 +81,062 0.01% 595,800
2011-08-18 2011-08-16 4.330 64,849 +64,849 0.00% 280,799
2011-08-01 2011-07-28 5.169 0 -64,849
2011-07-26 2011-07-22 4.885 64,849 -81,062 0.00% 316,798
2011-07-22 2011-07-20 4.786 145,911 +32,425 0.01% 698,400
2011-07-21 2011-07-19 4.688 113,486 +48,637 0.00% 531,999
2011-07-12 2011-07-08 4.959 64,849 -162,124 0.00% 321,598
2011-06-29 2011-06-27 5.058 226,973 +162,124 0.01% 1,148,002
2011-05-24 2011-05-20 5.255 64,849 +64,849 0.00% 340,798
2011-05-23 2011-05-19 5.366 0 -64,849
2011-04-19 2011-04-15 5.316 64,849 +64,849 0.00% 344,754
2011-04-08 2011-04-06 5.542 0 -63,654
2011-01-11 2011-01-07 6.736 63,654 -159,134 0.00% 428,802
2010-12-29 2010-12-24 6.397 222,788 +79,567 0.01% 1,425,199
2010-12-20 2010-12-16 6.661 143,221 +39,784 0.01% 954,000
2010-12-17 2010-12-15 6.799 103,437 +71,610 0.00% 703,298
2010-12-16 2010-12-14 7.151 31,827 +31,827 0.00% 227,601
2010-12-10 2010-12-08 6.862 0 -1,591
2010-11-23 2010-11-19 6.560 1,591 -63,654 0.00% 10,438
2010-09-14 2010-09-10 4.950 65,245 +1,134 0.00% 322,954
2010-03-11 2010-03-09 4.771 64,111 -117,276 0.00% 305,860
2010-03-10 2010-03-08 4.886 181,387 -39,092 0.01% 886,240
2010-03-08 2010-03-04 4.643 220,479 +78,184 0.01% 1,023,660
2010-03-05 2010-03-03 4.899 142,295 +78,184 0.01% 697,060
2009-08-27 2009-08-25 4.796 64,111 +1,564 0.00% 307,500
2009-07-17 2009-07-15 4.720 62,547 -7,819 0.00% 295,199
2009-06-12 2009-06-10 4.681 70,366 +7,819 0.00% 329,402
2009-06-03 2009-06-01 4.873 62,547 -7,819 0.00% 304,799
2009-06-01 2009-05-27 4.784 70,366 +7,819 0.00% 336,602
2009-05-21 2009-05-19 4.527 62,547 +1,229 0.00% 283,164
2009-05-20 2009-05-18 4.436 61,318 -7,665 0.00% 272,000
2009-05-15 2009-05-13 4.227 68,983 +7,665 0.00% 291,601
2009-03-04 2009-03-02 2.440 61,318 -76,647 0.00% 149,600
2009-03-03 2009-02-27 2.557 137,965 +76,647 0.01% 352,799
2009-02-19 2009-02-17 3.244 61,318 +1,644 0.00% 198,934
2009-02-17 2009-02-13 3.352 59,674 -164,103 0.00% 200,001
2009-02-11 2009-02-09 3.673 223,777 -59,673 0.01% 822,001
2009-02-06 2009-02-04 3.419 283,450 -223,777 0.01% 968,999
2009-02-04 2009-02-02 3.217 507,227 +74,592 0.02% 1,632,000
2009-01-22 2009-01-20 3.057 432,635 +74,592 0.02% 1,322,401
2009-01-09 2009-01-07 3.982 358,043 +134,266 0.02% 1,425,602
2009-01-08 2009-01-06 4.585 223,777 -59,673 0.01% 1,026,002
2009-01-02 2008-12-29 3.888 283,450 -2,984 0.01% 1,101,998
2008-12-12 2008-12-10 4.116 286,434 +2,984 0.01% 1,178,880
2008-11-28 2008-11-26 3.566 283,450 -74,593 0.01% 1,010,799
2008-11-21 2008-11-19 3.217 358,043 +14,919 0.02% 1,152,001
2008-11-18 2008-11-14 3.512 343,124 +59,674 0.02% 1,205,199
2008-11-14 2008-11-12 3.646 283,450 +14,918 0.01% 1,033,599
2008-11-13 2008-11-11 4.062 268,532 +44,755 0.01% 1,090,800
2008-11-11 2008-11-07 3.137 223,777 -4,475 0.01% 702,001
2008-11-10 2008-11-06 3.083 228,252 -55,198 0.01% 703,799
2008-11-05 2008-11-03 2.923 283,450 -59,674 0.01% 828,399
2008-10-22 2008-10-20 2.775 343,124 -74,592 0.02% 952,200
2008-10-17 2008-10-15 2.614 417,716 +74,592 0.02% 1,091,999
2008-10-09 2008-10-06 2.882 343,124 +59,674 0.02% 989,000
2008-10-06 2008-10-02 3.378 283,450 -65,642 0.01% 957,599
2008-09-18 2008-09-16 2.963 349,092 -74,592 0.02% 1,034,281
2008-09-16 2008-09-11 3.352 423,684 +44,756 0.02% 1,420,001
2008-09-12 2008-09-10 3.700 378,928 +35,804 0.02% 1,402,078
2008-09-11 2008-09-09 4.035 343,124 +37,296 0.02% 1,384,599
2008-08-29 2008-08-27 4.330 305,828 -37,296 0.01% 1,324,300
2008-04-25 2008-04-23 5.456 343,124 -22,378 0.02% 1,872,199
2008-04-24 2008-04-22 5.416 365,502 -201,399 0.02% 1,979,601
2008-04-22 2008-04-18 5.001 566,901 +74,592 0.03% 2,834,801
2008-04-21 2008-04-17 5.349 492,309 +149,185 0.02% 2,633,402
2008-02-27 2008-02-25 7.883 343,124 -29,837 0.02% 2,704,799
2008-02-26 2008-02-22 8.030 372,961 +29,837 0.02% 2,995,000
2008-02-25 2008-02-21 8.272 343,124 +26,853 0.02% 2,838,199
2008-02-20 2008-02-18 8.419 316,271 +14,918 0.01% 2,662,720
2008-02-15 2008-02-13 8.218 301,353 -26,853 0.01% 2,476,524
2008-02-12 2008-02-06 8.057 328,206 +22,378 0.01% 2,644,402
2008-02-04 2008-01-31 8.017 305,828 -37,296 0.01% 2,451,800
2008-01-29 2008-01-25 7.869 343,124 -1,492 0.02% 2,700,199
2008-01-21 2008-01-17 8.714 344,616 +29,837 0.02% 3,003,000
2008-01-18 2008-01-16 8.580 314,779 +29,837 0.01% 2,700,799
2008-01-15 2008-01-11 9.545 284,942 -2,984 0.01% 2,719,838
2008-01-14 2008-01-10 9.384 287,926 -22,378 0.01% 2,702,001
2008-01-11 2008-01-09 8.862 310,304 -37,296 0.01% 2,749,764
2007-11-20 2007-11-16 9.143 347,600 +1,492 0.02% 3,178,123
2007-11-19 2007-11-15 9.827 346,108 +2,984 0.02% 3,401,121
2007-10-29 2007-10-25 11.020 343,124 +223,776 0.02% 3,781,198
2007-10-26 2007-10-24 11.020 119,348 +59,674 0.01% 1,315,205
2007-10-25 2007-10-23 10.578 59,674 -22,377 0.00% 631,202
2007-10-24 2007-10-22 9.746 82,051 -40,280 0.00% 799,696
2007-10-18 2007-10-16 9.599 122,331 +59,674 0.01% 1,174,238
2007-10-11 2007-10-09 8.030 62,657 +37,296 0.00% 503,156
2007-10-10 2007-10-08 7.990 25,361 -37,296 0.00% 202,637
2007-09-25 2007-09-21 7.454 62,657 +2,983 0.00% 467,037
2007-09-21 2007-09-19 6.864 59,674 -7,459 0.00% 409,602
2007-09-14 2007-09-12 6.904 67,133 +7,459 0.00% 463,500
2007-09-13 2007-09-11 6.998 59,674 +29,837 0.00% 417,602
2007-09-12 2007-09-10 7.146 29,837 -7,459 0.00% 213,201
2007-09-10 2007-09-06 6.596 37,296 -29,837 0.00% 245,999
2007-09-06 2007-09-04 6.247 67,133 -41,772 0.00% 419,400
2007-09-05 2007-09-03 6.247 108,905 +37,296 0.00% 680,362
2007-09-04 2007-08-31 6.690 71,609 +4,476 0.00% 479,043
2007-08-20 2007-08-16 4.706 67,133 +1,492 0.00% 315,900
2007-08-17 2007-08-15 4.907 65,641 +2,984 0.00% 322,079
2007-08-10 2007-08-08 4.679 62,657 -7,460 0.00% 293,158
2007-08-09 2007-08-07 4.545 70,117 -216,317 0.00% 318,661
2007-08-07 2007-08-03 4.719 286,434 -4,476 0.01% 1,351,680
2007-08-03 2007-08-01 4.840 290,910 +4,476 0.01% 1,407,902
2007-08-02 2007-07-31 5.001 286,434 +37,296 0.01% 1,432,320
2007-07-31 2007-07-27 5.054 249,138 +37,296 0.01% 1,259,180
2007-07-30 2007-07-26 5.135 211,842 +74,592 0.01% 1,087,721
2007-07-27 2007-07-25 5.269 137,250 +37,296 0.01% 723,122
2007-07-25 2007-07-23 5.228 99,954 +96,970 0.00% 522,602
2007-07-11 2007-07-09 4.960 2,984 -7,459 0.00% 14,802
2007-06-29 2007-06-27 4.907 10,443 +7,459 0.00% 51,240
2007-06-26 2007-06-22 5.081 2,984 0.00% 15,162

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