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: WISETRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.260 0 +0
2025-10-13 2025-10-09 24.260 0 +0
2025-10-10 2025-10-08 23.380 0 +0
2025-10-09 2025-10-06 23.080 0 +0
2025-10-08 2025-10-03 23.440 0 +0
2025-10-06 2025-10-02 23.360 0 +0
2025-10-03 2025-09-30 22.960 0 +0
2025-10-02 2025-09-29 23.100 0 +0
2025-09-30 2025-09-26 22.380 0 +0
2025-09-29 2025-09-25 22.620 0 +0
2025-09-26 2025-09-24 22.520 0 +0
2025-09-25 2025-09-23 21.040 0 +0
2025-09-24 2025-09-22 20.580 0 +0
2025-09-23 2025-09-19 20.720 0 +0
2025-09-22 2025-09-18 20.800 0 +0
2025-09-19 2025-09-17 21.160 0 +0
2025-09-18 2025-09-16 21.160 0 +0
2025-09-17 2025-09-15 21.560 0 +0
2025-09-16 2025-09-12 21.820 0 +0
2025-09-15 2025-09-11 21.960 0 +0
2025-09-12 2025-09-10 22.020 0 +0
2025-09-11 2025-09-09 22.120 0 +0
2025-09-10 2025-09-08 23.645 0 +0
2025-09-09 2025-09-05 23.438 0 +0
2025-09-08 2025-09-04 23.004 0 +0
2025-09-05 2025-09-03 24.182 0 +0
2025-09-04 2025-09-02 23.355 0 +0
2025-09-03 2025-09-01 23.273 0 +0
2025-09-02 2025-08-29 23.438 0 +0
2025-09-01 2025-08-28 22.735 0 +0
2025-08-29 2025-08-27 24.099 0 +0
2025-08-28 2025-08-26 24.554 0 +0
2025-08-27 2025-08-25 24.203 0 +0
2025-08-26 2025-08-22 24.389 0 +0
2025-08-25 2025-08-21 24.492 0 +0
2025-08-22 2025-08-20 24.368 0 +0
2025-08-21 2025-08-19 24.347 0 +0
2025-08-20 2025-08-18 23.913 0 +0
2025-08-19 2025-08-15 24.306 0 +0
2025-08-18 2025-08-14 24.492 0 +0
2025-08-15 2025-08-13 24.616 0 +0
2025-08-14 2025-08-12 24.719 0 +0
2025-08-13 2025-08-11 24.554 0 +0
2025-08-12 2025-08-08 25.195 0 +0
2025-08-11 2025-08-07 24.823 0 +0
2025-08-08 2025-08-06 24.595 0 +0
2025-08-07 2025-08-05 24.099 0 +0
2025-08-06 2025-08-04 23.769 0 +0
2025-08-05 2025-08-01 24.492 0 +0
2025-08-04 2025-07-31 24.750 0 +0
2025-08-01 2025-07-30 25.526 0 +0
2025-07-31 2025-07-29 25.474 0 +0
2025-07-30 2025-07-28 25.371 0 +0
2025-07-29 2025-07-25 25.371 0 +0
2025-07-28 2025-07-24 25.526 0 +0
2025-07-25 2025-07-23 25.526 0 +0
2025-07-24 2025-07-22 26.094 0 +0
2025-07-23 2025-07-21 24.544 0 +0
2025-07-22 2025-07-18 24.027 0 +0
2025-07-21 2025-07-17 23.924 0 +0
2025-07-18 2025-07-16 23.769 0 +0
2025-07-17 2025-07-15 23.717 0 +0
2025-07-16 2025-07-14 23.355 0 +0
2025-07-15 2025-07-11 22.839 0 +0
2025-07-14 2025-07-10 23.459 0 +0
2025-07-11 2025-07-09 23.769 0 +0
2025-07-10 2025-07-08 23.562 0 +0
2025-07-09 2025-07-07 23.924 0 +0
2025-07-08 2025-07-04 25.229 0 +0
2025-07-07 2025-07-03 24.912 0 +0
2025-07-04 2025-07-02 24.753 0 +0
2025-07-03 2025-06-30 24.224 0 +0
2025-07-02 2025-06-27 24.277 0 +0
2025-06-30 2025-06-26 24.330 0 +0
2025-06-27 2025-06-25 23.907 0 +0
2025-06-26 2025-06-24 24.012 0 +0
2025-06-25 2025-06-23 23.907 0 +0
2025-06-24 2025-06-20 23.325 0 +0
2025-06-23 2025-06-19 22.532 0 +0
2025-06-20 2025-06-18 23.008 0 +0
2025-06-19 2025-06-17 22.955 0 +0
2025-06-18 2025-06-16 22.267 0 +0
2025-06-17 2025-06-13 21.579 0 +0
2025-06-16 2025-06-12 21.368 0 +0
2025-06-13 2025-06-11 21.315 0 +0
2025-06-12 2025-06-10 21.156 0 +0
2025-06-11 2025-06-09 21.209 0 +0
2025-06-10 2025-06-06 20.776 0 +0
2025-06-09 2025-06-05 20.797 0 +0
2025-06-06 2025-06-04 21.029 0 +0
2025-06-05 2025-06-03 21.209 0 +0
2025-06-04 2025-06-02 20.902 0 +0
2025-06-03 2025-05-30 20.945 0 +0
2025-06-02 2025-05-29 21.579 0 +0
2025-05-30 2025-05-28 20.966 0 +0
2025-05-29 2025-05-27 20.225 0 +0
2025-05-28 2025-05-26 20.733 0 +0
2025-05-27 2025-05-23 20.839 0 +0
2025-05-26 2025-05-22 20.945 0 +0
2025-05-23 2025-05-21 20.881 0 +0
2025-05-22 2025-05-20 20.479 0 +0
2025-05-21 2025-05-19 20.204 0 +0
2025-05-20 2025-05-16 20.479 0 +0
2025-05-19 2025-05-15 20.691 0 +0
2025-05-16 2025-05-14 20.564 0 +0
2025-05-15 2025-05-13 20.268 0 +0
2025-05-14 2025-05-12 20.331 0 +0
2025-05-13 2025-05-09 20.077 0 +0
2025-05-12 2025-05-08 20.120 0 +0
2025-05-09 2025-05-07 19.929 0 +0
2025-05-08 2025-05-06 20.141 0 +0
2025-05-07 2025-05-02 19.993 0 +0
2025-05-06 2025-04-30 19.718 0 +0
2025-05-02 2025-04-29 19.824 0 +0
2025-04-30 2025-04-28 19.675 0 +0
2025-04-29 2025-04-25 18.914 0 +0
2025-04-28 2025-04-24 19.929 0 +0
2025-04-25 2025-04-23 19.633 0 +0
2025-04-24 2025-04-22 19.950 0 +0
2025-04-23 2025-04-17 19.337 0 +0
2025-04-22 2025-04-16 19.020 0 +0
2025-04-17 2025-04-15 19.548 0 +0
2025-04-16 2025-04-14 19.845 0 +0
2025-04-15 2025-04-11 19.760 0 +0
2025-04-14 2025-04-10 19.845 0 +0
2025-04-11 2025-04-09 20.035 0 +0
2025-04-10 2025-04-08 19.824 0 +0
2025-04-09 2025-04-07 18.766 0 +0
2025-04-08 2025-04-03 21.474 0 +0
2025-04-07 2025-04-02 21.632 0 +0
2025-04-03 2025-04-01 21.262 0 +0
2025-04-02 2025-03-31 22.320 0 +0
2025-04-01 2025-03-28 23.695 0 +0
2025-03-31 2025-03-27 22.849 0 +0
2025-03-28 2025-03-26 23.060 0 +0
2025-03-27 2025-03-25 22.902 0 +0
2025-03-26 2025-03-24 23.166 0 +0
2025-03-25 2025-03-21 23.113 0 +0
2025-03-24 2025-03-20 23.748 0 +0
2025-03-21 2025-03-19 23.960 0 +0
2025-03-20 2025-03-18 23.642 0 +0
2025-03-19 2025-03-17 23.960 0 +0
2025-03-18 2025-03-14 25.070 0 +0
2025-03-17 2025-03-13 24.171 0 +0
2025-03-14 2025-03-12 24.171 0 +0
2025-03-13 2025-03-11 24.012 0 +0
2025-03-12 2025-03-10 24.277 0 +0
2025-03-11 2025-03-07 23.960 0 +0
2025-03-10 2025-03-06 23.589 0 +0
2025-03-07 2025-03-05 23.801 0 +0
2025-03-06 2025-03-04 23.219 0 +0
2025-03-05 2025-03-03 22.743 0 +0
2025-03-04 2025-02-28 21.844 0 +0
2025-03-03 2025-02-27 22.584 0 +0
2025-02-28 2025-02-26 22.108 0 +0
2025-02-27 2025-02-25 22.373 0 +0
2025-02-26 2025-02-24 21.632 0 +0
2025-02-25 2025-02-21 22.214 0 +0
2025-02-24 2025-02-20 22.796 0 +0
2025-02-21 2025-02-19 22.796 0 +0
2025-02-20 2025-02-18 23.060 0 +0
2025-02-19 2025-02-17 23.536 0 +0
2025-02-18 2025-02-14 23.378 0 +0
2025-02-17 2025-02-13 23.272 0 +0
2025-02-14 2025-02-12 23.695 0 +0
2025-02-13 2025-02-11 23.166 0 +0
2025-02-12 2025-02-10 23.113 0 +0
2025-02-11 2025-02-07 24.065 0 +0
2025-02-10 2025-02-06 23.907 0 +0
2025-02-07 2025-02-05 23.589 0 +0
2025-02-06 2025-02-04 23.907 0 +0
2025-02-05 2025-02-03 23.642 0 +0
2025-02-04 2025-01-28 23.960 0 +0
2025-02-03 2025-01-24 23.960 0 +0
2025-01-27 2025-01-23 23.642 0 +0
2025-01-24 2025-01-22 24.594 0 +0
2025-01-23 2025-01-21 25.017 0 +0
2025-01-22 2025-01-20 25.017 0 +0
2025-01-21 2025-01-17 24.488 0 +0
2025-01-20 2025-01-16 24.912 0 +0
2025-01-17 2025-01-15 24.488 0 +0
2025-01-16 2025-01-14 24.330 0 +0
2025-01-15 2025-01-13 23.801 0 +0
2025-01-14 2025-01-10 24.118 0 +0
2025-01-13 2025-01-09 24.594 0 +0
2025-01-10 2025-01-08 25.335 0 +0
2025-01-09 2025-01-07 23.378 0 +0
2025-01-08 2025-01-06 23.219 0 +0
2025-01-07 2025-01-03 23.484 0 +0
2025-01-06 2025-01-02 23.695 0 +0
2025-01-03 2024-12-31 24.118 0 +0
2025-01-02 2024-12-27 23.960 0 +0
2024-12-30 2024-12-24 23.695 0 +0
2024-12-27 2024-12-20 23.589 0 +0
2024-12-23 2024-12-19 23.907 0 +0
2024-12-20 2024-12-18 23.272 0 +0
2024-12-19 2024-12-17 22.479 0 +0
2024-12-18 2024-12-16 23.113 0 +0
2024-12-17 2024-12-13 23.219 0 +0
2024-12-16 2024-12-12 23.748 0 +0
2024-12-13 2024-12-11 23.484 0 +0
2024-12-12 2024-12-10 24.330 0 +0
2024-12-11 2024-12-09 24.118 0 +0
2024-12-10 2024-12-06 23.008 0 +0
2024-12-09 2024-12-05 22.849 0 +0
2024-12-06 2024-12-04 23.854 0 +0
2024-12-05 2024-12-03 23.589 0 +0
2024-12-04 2024-12-02 23.325 0 +0
2024-12-03 2024-11-29 22.796 0 +0
2024-12-02 2024-11-28 22.532 0 +0
2024-11-29 2024-11-27 23.536 0 +0
2024-11-28 2024-11-26 23.060 0 +0
2024-11-27 2024-11-25 23.431 0 +0
2024-11-26 2024-11-22 23.695 0 +0
2024-11-25 2024-11-21 24.118 0 +0
2024-11-22 2024-11-20 22.955 0 +0
2024-11-21 2024-11-19 22.637 0 +0
2024-11-20 2024-11-18 22.056 0 +0
2024-11-19 2024-11-15 21.685 0 +0
2024-11-18 2024-11-14 21.093 0 +0
2024-11-15 2024-11-13 21.632 0 +0
2024-11-14 2024-11-12 21.950 0 +0
2024-11-13 2024-11-11 22.320 0 +0
2024-11-12 2024-11-08 22.849 0 +0
2024-11-11 2024-11-07 22.479 0 +0
2024-11-08 2024-11-06 22.056 0 +0
2024-11-07 2024-11-05 22.743 0 +0
2024-11-06 2024-11-04 21.527 0 +0
2024-11-05 2024-11-01 22.056 0 +0
2024-11-04 2024-10-31 22.214 0 +0
2024-11-01 2024-10-30 22.161 0 +0
2024-10-31 2024-10-29 22.637 0 +0
2024-10-30 2024-10-28 22.690 0 +0
2024-10-29 2024-10-25 22.743 0 +0
2024-10-28 2024-10-24 22.849 0 +0
2024-10-25 2024-10-23 23.008 0 +0
2024-10-24 2024-10-22 23.113 0 +0
2024-10-23 2024-10-21 23.378 0 +0
2024-10-22 2024-10-18 23.695 0 +0
2024-10-21 2024-10-17 23.113 0 +0
2024-10-18 2024-10-16 22.637 0 +0
2024-10-17 2024-10-15 22.902 0 +0
2024-10-16 2024-10-14 24.541 0 +0
2024-10-15 2024-10-10 24.488 0 +0
2024-10-14 2024-10-09 24.224 0 +0
2024-10-10 2024-10-08 25.017 0 +0
2024-10-09 2024-10-07 26.075 0 +0
2024-10-08 2024-10-04 25.493 0 +0
2024-10-07 2024-10-03 25.229 0 +0
2024-10-04 2024-10-02 25.070 0 +0
2024-10-03 2024-09-30 24.700 0 +0
2024-10-02 2024-09-27 24.171 0 +0
2024-09-30 2024-09-26 23.378 0 +0
2024-09-27 2024-09-25 23.008 0 +0
2024-09-26 2024-09-24 22.637 0 +0
2024-09-25 2024-09-23 22.532 0 +0
2024-09-24 2024-09-20 22.108 0 +0
2024-09-23 2024-09-19 21.421 0 +0
2024-09-20 2024-09-17 20.479 0 +0
2024-09-19 2024-09-16 20.776 0 +0
2024-09-17 2024-09-13 20.691 0 +0
2024-09-16 2024-09-12 19.548 0 +0
2024-09-13 2024-09-11 19.887 0 +0
2024-09-12 2024-09-10 19.972 0 +0
2024-09-11 2024-09-09 20.225 0 +0
2024-09-10 2024-09-05 20.522 0 +0
2024-09-09 2024-09-04 20.564 0 +0
2024-09-05 2024-09-03 21.925 0 +0
2024-09-04 2024-09-02 21.794 0 +0
2024-09-03 2024-08-30 21.399 0 +0
2024-09-02 2024-08-29 21.135 0 +0
2024-08-30 2024-08-28 21.486 0 +0
2024-08-29 2024-08-27 21.728 0 +0
2024-08-28 2024-08-26 22.386 0 +0
2024-08-27 2024-08-23 22.551 0 +0
2024-08-26 2024-08-22 22.441 0 +0
2024-08-23 2024-08-21 22.496 0 +0
2024-08-22 2024-08-20 22.276 0 +0
2024-08-21 2024-08-19 22.167 0 +0
2024-08-20 2024-08-16 21.640 0 +0
2024-08-19 2024-08-15 21.684 0 +0
2024-08-16 2024-08-14 21.421 0 +0
2024-08-15 2024-08-13 22.112 0 +0
2024-08-14 2024-08-12 22.002 0 +0
2024-08-13 2024-08-09 21.925 0 +0
2024-08-12 2024-08-08 21.289 0 +0
2024-08-09 2024-08-07 21.333 0 +0
2024-08-08 2024-08-06 21.091 0 +0
2024-08-07 2024-08-05 21.508 0 +0
2024-08-06 2024-08-02 21.596 0 +0
2024-08-05 2024-08-01 21.881 0 +0
2024-08-02 2024-07-31 22.551 0 +0
2024-08-01 2024-07-30 20.828 0 +0
2024-07-31 2024-07-29 21.069 0 +0
2024-07-30 2024-07-26 22.880 0 +0
2024-07-29 2024-07-25 19.379 0 +0
2024-07-26 2024-07-24 19.336 0 +0
2024-07-25 2024-07-23 19.533 0 +0
2024-07-24 2024-07-22 19.379 0 -911
2024-07-05 2024-07-03 22.693 911 +53 0.00% 20,674
2023-08-01 2023-07-28 18.915 858 -3,430 0.00% 16,229
2023-07-04 2023-06-30 18.127 4,288 +90 0.00% 77,731
2023-06-08 2023-06-06 13.959 4,198 -840 0.00% 58,599
2023-03-30 2023-03-28 14.245 5,038 -1,259 0.00% 71,765
2023-03-24 2023-03-22 13.983 6,297 -420 0.00% 88,049
2023-03-02 2023-02-28 14.721 6,717 -839 0.00% 98,882
2023-02-23 2023-02-21 16.436 7,556 -420 0.00% 124,192
2022-07-05 2022-06-30 13.953 7,976 +487 0.00% 111,289
2021-07-05 2021-06-30 22.592 7,489 +492 0.00% 169,194
2021-04-16 2021-04-14 28.784 6,997 +736 0.00% 201,398
2021-03-04 2021-03-02 36.115 6,261 -1,104 0.00% 226,117
2021-02-17 2021-02-11 36.658 7,365 -369 0.00% 269,988
2021-02-08 2021-02-04 35.572 7,734 -368 0.00% 275,115
2021-01-22 2021-01-20 32.585 8,102 -736 0.00% 264,005
2020-11-10 2020-11-06 26.367 8,838 -369 0.00% 233,030
2020-10-12 2020-10-08 28.105 9,207 +737 0.00% 258,760
2020-09-30 2020-09-28 26.014 8,470 -368 0.00% 220,337
2020-09-29 2020-09-25 26.367 8,838 +368 0.00% 233,030
2020-07-23 2020-07-21 32.449 8,470 +368 0.00% 274,846
2020-07-16 2020-07-14 30.141 8,102 +2,946 0.00% 244,204
2020-07-03 2020-06-30 27.730 5,156 +95 0.00% 142,975
2020-05-08 2020-05-06 23.954 5,061 -362 0.00% 121,232
2020-02-20 2020-02-18 21.990 5,423 -1,807 0.00% 119,253
2019-09-13 2019-09-11 16.596 7,230 +361 0.00% 119,992
2019-09-12 2019-09-10 16.292 6,869 +1,808 0.00% 111,911
2019-08-12 2019-08-08 16.182 5,061 -3,616 0.00% 81,895
2019-07-02 2019-06-27 20.034 8,677 +411 0.00% 173,837
2019-06-27 2019-06-25 20.208 8,266 +3,444 0.00% 167,043
2019-04-09 2019-04-04 27.003 4,822 -344 0.00% 130,207
2019-01-21 2019-01-17 17.131 5,166 -2,755 0.00% 88,497
2018-12-13 2018-12-11 17.015 7,921 +1,377 0.00% 134,773
2018-11-29 2018-11-27 18.031 6,544 +1,378 0.00% 117,994
2018-09-24 2018-09-20 25.203 5,166 -345 0.00% 130,196
2018-09-21 2018-09-19 25.783 5,511 -1,033 0.00% 142,091
2018-09-20 2018-09-18 22.125 6,544 -1,033 0.00% 144,785
2018-07-03 2018-06-28 19.708 7,577 +411 0.00% 149,330
2018-06-29 2018-06-27 20.046 7,166 -652 0.00% 143,650
2018-06-28 2018-06-26 21.520 7,818 -326 0.00% 168,240
2018-06-27 2018-06-25 21.857 8,144 -3,257 0.00% 178,006
2018-06-26 2018-06-22 22.870 11,401 -2,280 0.00% 260,744
2018-06-25 2018-06-21 21.213 13,681 -1,955 0.00% 290,210
2018-06-21 2018-06-19 19.893 15,636 +326 0.00% 311,040
2018-06-20 2018-06-15 20.353 15,310 -652 0.00% 311,605
2018-05-24 2018-05-21 17.437 15,962 -325 0.00% 278,325
2018-05-15 2018-05-11 15.042 16,287 -3,258 0.00% 244,993
2018-04-12 2018-04-10 14.582 19,545 +3,258 0.00% 285,000
2018-03-28 2018-03-26 14.352 16,287 -6,515 0.00% 233,743
2018-03-26 2018-03-22 14.674 22,802 +6,515 0.00% 334,593
2018-03-21 2018-03-19 15.441 16,287 -6,515 0.00% 251,492
2018-03-19 2018-03-15 14.582 22,802 -2,606 0.00% 332,493
2018-03-14 2018-03-12 14.321 25,408 +6,515 0.00% 363,863
2018-03-05 2018-03-01 14.858 18,893 +2,606 0.00% 280,713
2018-03-02 2018-02-28 15.288 16,287 -1,955 0.00% 248,993
2018-03-01 2018-02-27 14.950 18,242 -1,954 0.00% 272,720
2018-02-28 2018-02-26 15.503 20,196 +3,909 0.00% 313,092
2018-02-01 2018-01-30 16.424 16,287 +977 0.00% 267,492
2018-01-26 2018-01-24 17.498 15,310 +977 0.00% 267,896
2018-01-24 2018-01-22 15.963 14,333 -326 0.00% 228,800
2018-01-23 2018-01-19 15.963 14,659 +326 0.00% 234,004
2018-01-22 2018-01-18 16.424 14,333 +652 0.00% 235,400
2018-01-19 2018-01-17 16.669 13,681 +1,954 0.00% 228,052
2017-12-29 2017-12-27 13.477 11,727 -9,772 0.00% 158,040
2017-12-22 2017-12-20 13.047 21,499 +3,257 0.00% 280,494
2017-12-21 2017-12-19 12.571 18,242 +6,515 0.00% 229,320
2017-10-13 2017-10-11 18.757 11,727 -2,606 0.00% 219,960
2017-10-12 2017-10-10 18.358 14,333 +2,606 0.00% 263,120
2017-09-26 2017-09-22 16.731 11,727 -1,303 0.00% 196,200
2017-09-25 2017-09-21 17.130 13,030 -1,303 0.00% 223,200
2017-09-21 2017-09-19 16.301 14,333 +2,606 0.00% 233,640
2017-08-10 2017-08-08 13.477 11,727 -651 0.00% 158,040
2017-08-08 2017-08-04 13.246 12,378 -326 0.00% 163,963
2017-08-04 2017-08-02 12.801 12,704 -326 0.00% 162,627
2017-07-31 2017-07-27 12.310 13,030 +326 0.00% 160,400
2017-07-27 2017-07-25 12.694 12,704 +326 0.00% 161,262
2017-07-24 2017-07-20 12.218 12,378 -3,909 0.00% 151,234
2017-06-09 2017-06-07 7.447 16,287 +274 0.00% 121,294
2017-05-05 2017-05-02 8.119 16,013 -3,522 0.00% 130,003
2017-05-04 2017-04-28 8.446 19,535 +3,522 0.00% 165,002
2017-01-11 2017-01-09 8.821 16,013 -320 0.00% 141,254
2017-01-10 2017-01-06 9.040 16,333 +320 0.00% 147,646
2016-11-14 2016-11-10 7.775 16,013 -320 0.00% 124,503
2016-08-24 2016-08-22 5.886 16,333 +320 0.00% 96,136
2016-07-05 2016-06-30 5.261 16,013 +142 0.00% 84,248
2016-06-07 2016-06-03 6.049 15,871 -317 0.00% 96,001
2016-06-06 2016-06-02 6.222 16,188 +317 0.00% 100,723
2015-07-27 2015-07-23 6.632 15,871 -952 0.00% 105,251
2015-07-24 2015-07-22 6.600 16,823 +952 0.00% 111,034
2015-07-02 2015-06-29 7.404 15,871 +204 0.00% 117,507
2015-04-09 2015-04-02 8.282 15,667 -314 0.00% 129,747
2014-08-27 2014-08-25 6.734 15,981 -313 0.00% 107,612
2014-08-26 2014-08-22 6.670 16,294 +313 0.00% 108,679
2014-05-26 2014-05-22 6.607 15,981 +156 0.00% 105,582
2013-11-05 2013-11-01 6.478 15,825 -6,206 0.00% 102,511
2013-09-05 2013-09-03 6.333 22,031 -310 0.00% 139,517
2013-08-16 2013-08-13 6.800 22,341 -6,206 0.00% 151,920
2013-05-27 2013-05-23 6.792 28,547 +103 0.00% 193,902
2013-05-22 2013-05-20 7.083 28,444 +3,092 0.00% 201,483
2013-05-15 2013-05-13 7.488 25,352 +9,275 0.00% 189,831
2013-05-07 2013-05-03 6.744 16,077 -6,183 0.00% 108,421
2013-04-29 2013-04-25 7.148 22,260 +6,183 0.00% 159,118
2013-02-07 2013-02-05 8.862 16,077 -309 0.00% 142,482
2013-01-23 2013-01-21 10.253 16,386 -1,237 0.00% 168,010
2013-01-22 2013-01-18 10.334 17,623 +1,237 0.00% 182,118
2012-10-19 2012-10-17 7.148 16,386 -18,550 0.00% 117,130
2012-05-18 2012-05-16 7.102 34,936 +805 0.00% 248,100
2012-04-11 2012-04-05 7.201 34,131 -302 0.00% 245,774
2011-08-29 2011-08-25 8.178 34,433 -1,208 0.00% 281,578
2011-08-11 2011-08-09 7.797 35,641 -302 0.00% 277,887
2011-08-10 2011-08-08 8.111 35,943 +302 0.00% 291,546
2011-06-20 2011-06-16 8.956 35,641 +3,624 0.00% 319,186
2011-06-17 2011-06-15 9.254 32,017 -6,041 0.00% 296,271
2011-06-07 2011-06-02 9.601 38,058 +6,041 0.00% 365,402
2011-05-09 2011-05-05 10.598 32,017 +911 0.00% 339,310
2011-04-12 2011-04-08 11.808 31,106 -294 0.00% 367,285
2011-04-11 2011-04-07 11.620 31,400 +294 0.00% 364,871
2011-04-07 2011-04-04 11.739 31,106 -587 0.00% 365,165
2010-12-29 2010-12-24 13.324 31,693 -1,174 0.00% 422,275
2010-10-22 2010-10-20 15.488 32,867 -587 0.00% 509,037
2010-10-19 2010-10-15 15.232 33,454 +11,738 0.00% 509,578
2010-10-18 2010-10-14 14.823 21,716 -11,738 0.00% 321,903
2010-10-15 2010-10-13 14.005 33,454 +17,607 0.00% 468,539
2010-10-14 2010-10-12 13.426 15,847 -293 0.00% 212,764
2010-10-08 2010-10-06 13.460 16,140 -5,869 0.00% 217,248
2010-10-05 2010-09-30 13.477 22,009 +5,869 0.00% 296,621
2010-09-17 2010-09-15 12.591 16,140 -17,608 0.00% 203,223
2010-05-31 2010-05-27 10.019 33,748 +1,174 0.00% 338,104
2010-05-24 2010-05-19 10.172 32,574 -8,803 0.00% 331,338
2010-05-17 2010-05-13 11.603 41,377 +8,803 0.00% 480,100
2010-05-11 2010-05-07 12.114 32,574 +274 0.00% 394,589
2010-04-22 2010-04-20 13.437 32,300 -5,820 0.00% 434,005
2010-04-20 2010-04-16 13.883 38,120 +5,820 0.00% 529,236
2010-04-07 2010-03-31 14.090 32,300 +291 0.00% 455,095
2010-03-26 2010-03-24 14.468 32,009 +17,459 0.00% 463,094
2010-03-11 2010-03-09 15.859 14,550 -5,820 0.00% 230,754
2010-03-01 2010-02-25 13.780 20,370 +5,820 0.00% 280,705
2010-01-18 2010-01-14 17.973 14,550 -1,455 0.00% 261,505
2010-01-07 2010-01-05 16.925 16,005 -291 0.00% 270,880
2009-12-22 2009-12-18 16.083 16,296 -582 0.00% 262,085
2009-12-17 2009-12-15 16.306 16,878 -291 0.00% 275,215
2009-11-24 2009-11-20 16.341 17,169 -291 0.00% 280,550
2009-10-23 2009-10-21 16.753 17,460 -3,492 0.00% 292,506
2009-10-14 2009-10-12 16.375 20,952 -582 0.00% 343,087
2009-10-12 2009-10-08 16.478 21,534 +291 0.00% 354,837
2009-09-15 2009-09-11 16.461 21,243 -582 0.00% 349,677
2009-09-14 2009-09-10 16.426 21,825 +582 0.00% 358,507
2009-08-11 2009-08-07 15.739 21,243 -582 0.00% 334,346
2009-08-10 2009-08-06 16.444 21,825 +582 0.00% 358,882
2009-07-30 2009-07-28 15.653 21,243 +2,910 0.00% 332,521
2009-07-28 2009-07-24 15.121 18,333 -582 0.00% 277,205
2009-07-20 2009-07-16 14.880 18,915 -23,279 0.00% 281,455
2009-06-30 2009-06-26 12.904 42,194 +23,279 0.00% 544,472
2009-06-01 2009-05-27 14.221 18,915 +84 0.00% 268,995
2009-03-25 2009-03-23 10.700 18,831 -869 0.00% 201,501
2009-03-12 2009-03-10 8.560 19,700 +579 0.00% 168,639
2009-03-09 2009-03-05 8.578 19,121 -579 0.00% 164,013
2009-02-03 2009-01-30 7.905 19,700 -290 0.00% 155,719
2009-01-19 2009-01-15 8.163 19,990 -11,588 0.00% 163,187
2009-01-02 2008-12-29 10.010 31,578 +11,588 0.00% 316,099
2008-12-30 2008-12-24 10.442 19,990 -579 0.00% 208,727
2008-12-29 2008-12-22 10.165 20,569 +579 0.00% 209,093
2008-12-23 2008-12-19 9.665 19,990 -289 0.00% 193,202
2008-12-22 2008-12-18 10.234 20,279 +289 0.00% 207,545
2008-10-17 2008-10-15 8.750 19,990 -289 0.00% 174,917
2008-10-15 2008-10-13 9.941 20,279 -1,449 0.00% 201,595
2008-07-31 2008-07-29 14.083 21,728 -3,476 0.00% 306,000
2008-07-11 2008-07-09 12.875 25,204 +3,476 0.00% 324,504
2008-05-16 2008-05-14 17.210 21,728 +157 0.00% 373,945
2008-04-17 2008-04-15 13.751 21,571 -288 0.00% 296,620
2008-04-15 2008-04-11 14.255 21,859 -575 0.00% 311,600
2008-04-14 2008-04-10 13.942 22,434 -288 0.00% 312,776
2008-04-11 2008-04-09 14.151 22,722 +288 0.00% 321,532
2008-04-07 2008-04-02 14.220 22,434 +287 0.00% 319,016
2008-03-18 2008-03-14 13.490 22,147 -5,752 0.00% 298,765
2008-03-06 2008-03-04 15.472 27,899 +575 0.00% 431,650
2008-03-04 2008-02-29 15.646 27,324 +2,876 0.00% 427,504
2008-02-28 2008-02-26 15.003 24,448 +2,877 0.00% 366,781
2008-02-14 2008-02-12 14.203 21,571 -288 0.00% 306,369
2008-02-01 2008-01-30 13.786 21,859 -575 0.00% 301,340
2008-01-28 2008-01-24 13.021 22,434 -6,903 0.00% 292,107
2008-01-25 2008-01-23 12.499 29,337 +6,040 0.00% 366,689
2008-01-24 2008-01-22 12.378 23,297 +863 0.00% 288,359
2008-01-18 2008-01-16 15.767 22,434 -575 0.00% 353,726
2008-01-16 2008-01-14 18.983 23,009 -1,151 0.00% 436,791
2008-01-15 2008-01-11 19.505 24,160 +1,151 0.00% 471,241
2008-01-04 2008-01-02 20.757 23,009 -3,452 0.00% 477,590
2008-01-03 2007-12-31 21.070 26,461 +4,027 0.00% 557,522
2007-12-28 2007-12-24 19.505 22,434 -288 0.00% 437,575
2007-12-27 2007-12-20 18.671 22,722 -287 0.00% 424,232
2007-12-21 2007-12-19 17.628 23,009 +2,013 0.00% 405,591
2007-12-18 2007-12-14 20.166 20,996 +287 0.00% 423,397
2007-12-13 2007-12-11 20.339 20,709 +863 0.00% 421,209
2007-12-04 2007-11-30 21.243 19,846 -1,725 0.00% 421,597
2007-12-03 2007-11-29 19.262 21,571 +575 0.00% 415,492
2007-11-30 2007-11-28 18.879 20,996 0.00% 396,387

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