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: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 346,000 +0 0.02% 453,260
2025-10-13 2025-10-09 1.310 346,000 +0 0.02% 453,260
2025-10-10 2025-10-08 1.300 346,000 +0 0.02% 449,800
2025-10-09 2025-10-06 1.310 346,000 +0 0.02% 453,260
2025-10-08 2025-10-03 1.310 346,000 +0 0.02% 453,260
2025-10-06 2025-10-02 1.320 346,000 +0 0.02% 456,720
2025-10-03 2025-09-30 1.310 346,000 +0 0.02% 453,260
2025-10-02 2025-09-29 1.310 346,000 +0 0.02% 453,260
2025-09-30 2025-09-26 1.310 346,000 +0 0.02% 453,260
2025-09-29 2025-09-25 1.310 346,000 +0 0.02% 453,260
2025-09-26 2025-09-24 1.320 346,000 +0 0.02% 456,720
2025-09-25 2025-09-23 1.320 346,000 +0 0.02% 456,720
2025-09-24 2025-09-22 1.330 346,000 +0 0.02% 460,180
2025-09-23 2025-09-19 1.320 346,000 +0 0.02% 456,720
2025-09-22 2025-09-18 1.320 346,000 +0 0.02% 456,720
2025-09-19 2025-09-17 1.330 346,000 +0 0.02% 460,180
2025-09-18 2025-09-16 1.330 346,000 +0 0.02% 460,180
2025-09-17 2025-09-15 1.330 346,000 +0 0.02% 460,180
2025-09-16 2025-09-12 1.330 346,000 +0 0.02% 460,180
2025-09-15 2025-09-11 1.330 346,000 +0 0.02% 460,180
2025-09-12 2025-09-10 1.340 346,000 +0 0.02% 463,640
2025-09-11 2025-09-09 1.320 346,000 +0 0.02% 456,720
2025-09-10 2025-09-08 1.310 346,000 +0 0.02% 453,260
2025-09-09 2025-09-05 1.310 346,000 +0 0.02% 453,260
2025-09-08 2025-09-04 1.320 346,000 +0 0.02% 456,720
2025-09-05 2025-09-03 1.320 346,000 +0 0.02% 456,720
2025-09-04 2025-09-02 1.310 346,000 +0 0.02% 453,260
2025-09-03 2025-09-01 1.320 346,000 +0 0.02% 456,720
2025-09-02 2025-08-29 1.340 346,000 +0 0.02% 463,640
2025-09-01 2025-08-28 1.320 346,000 +0 0.02% 456,720
2025-08-29 2025-08-27 1.320 346,000 +0 0.02% 456,720
2025-08-28 2025-08-26 1.340 346,000 +0 0.02% 463,666
2025-08-27 2025-08-25 1.360 346,000 +2,602 0.02% 470,639
2025-08-26 2025-08-22 1.340 343,398 +0 0.02% 460,179
2025-08-25 2025-08-21 1.340 343,398 +0 0.02% 460,179
2025-08-22 2025-08-20 1.330 343,398 +0 0.02% 456,719
2025-08-21 2025-08-19 1.340 343,398 +0 0.02% 460,179
2025-08-20 2025-08-18 1.330 343,398 +0 0.02% 456,719
2025-08-19 2025-08-15 1.330 343,398 +0 0.02% 456,719
2025-08-18 2025-08-14 1.350 343,398 +0 0.02% 463,639
2025-08-15 2025-08-13 1.360 343,398 +0 0.02% 467,099
2025-08-14 2025-08-12 1.340 343,398 +0 0.02% 460,179
2025-08-13 2025-08-11 1.350 343,398 +0 0.02% 463,639
2025-08-12 2025-08-08 1.320 343,398 +0 0.02% 453,259
2025-08-11 2025-08-07 1.360 343,398 +0 0.02% 467,099
2025-08-08 2025-08-06 1.330 343,398 +0 0.02% 456,719
2025-08-07 2025-08-05 1.330 343,398 +0 0.02% 456,719
2025-08-06 2025-08-04 1.320 343,398 +0 0.02% 453,259
2025-08-05 2025-08-01 1.330 343,398 +0 0.02% 456,719
2025-08-04 2025-07-31 1.320 343,398 +0 0.02% 453,259
2025-08-01 2025-07-30 1.340 343,398 +0 0.02% 460,179
2025-07-31 2025-07-29 1.350 343,398 +0 0.02% 463,639
2025-07-30 2025-07-28 1.350 343,398 +0 0.02% 463,639
2025-07-29 2025-07-25 1.360 343,398 +0 0.02% 467,099
2025-07-28 2025-07-24 1.360 343,398 +0 0.02% 467,099
2025-07-25 2025-07-23 1.350 343,398 +0 0.02% 463,639
2025-07-24 2025-07-22 1.340 343,398 +0 0.02% 460,179
2025-07-23 2025-07-21 1.350 343,398 +0 0.02% 463,639
2025-07-22 2025-07-18 1.340 343,398 +0 0.02% 460,179
2025-07-21 2025-07-17 1.340 343,398 +0 0.02% 460,179
2025-07-18 2025-07-16 1.350 343,398 +0 0.02% 463,639
2025-07-17 2025-07-15 1.330 343,398 +0 0.02% 456,719
2025-07-16 2025-07-14 1.320 343,398 +0 0.02% 453,259
2025-07-15 2025-07-11 1.310 343,398 +0 0.02% 449,799
2025-07-14 2025-07-10 1.320 343,398 +0 0.02% 453,259
2025-07-11 2025-07-09 1.320 343,398 +0 0.02% 453,259
2025-07-10 2025-07-08 1.340 343,398 +0 0.02% 460,179
2025-07-09 2025-07-07 1.360 343,398 +0 0.02% 467,099
2025-07-08 2025-07-04 1.360 343,398 +0 0.02% 467,099
2025-07-07 2025-07-03 1.350 343,398 +0 0.02% 463,639
2025-07-04 2025-07-02 1.350 343,398 +0 0.02% 463,639
2025-07-03 2025-06-30 1.350 343,398 +0 0.02% 463,639
2025-07-02 2025-06-27 1.340 343,398 +0 0.02% 460,179
2025-06-30 2025-06-26 1.340 343,398 +0 0.02% 460,179
2025-06-27 2025-06-25 1.350 343,398 +0 0.02% 463,639
2025-06-26 2025-06-24 1.330 343,398 +0 0.02% 456,719
2025-06-25 2025-06-23 1.310 343,398 +0 0.02% 449,799
2025-06-24 2025-06-20 1.310 343,398 +0 0.02% 449,799
2025-06-23 2025-06-19 1.310 343,398 +0 0.02% 449,799
2025-06-20 2025-06-18 1.330 343,398 +0 0.02% 456,719
2025-06-19 2025-06-17 1.330 343,398 +0 0.02% 456,719
2025-06-18 2025-06-16 1.330 343,398 +0 0.02% 456,719
2025-06-17 2025-06-13 1.310 343,398 +0 0.02% 449,799
2025-06-16 2025-06-12 1.330 343,398 +0 0.02% 456,719
2025-06-13 2025-06-11 1.360 343,398 +0 0.02% 467,099
2025-06-12 2025-06-10 1.370 343,398 +0 0.02% 470,559
2025-06-11 2025-06-09 1.350 343,398 +0 0.02% 463,639
2025-06-10 2025-06-06 1.340 343,398 +0 0.02% 460,179
2025-06-09 2025-06-05 1.340 343,398 +0 0.02% 460,179
2025-06-06 2025-06-04 1.330 343,398 +0 0.02% 456,719
2025-06-05 2025-06-03 1.320 343,398 +0 0.02% 453,259
2025-06-04 2025-06-02 1.300 343,398 +0 0.02% 446,339
2025-06-03 2025-05-30 1.320 343,398 +0 0.02% 453,259
2025-06-02 2025-05-29 1.370 343,398 +0 0.02% 470,559
2025-05-30 2025-05-28 1.370 343,398 +0 0.02% 470,559
2025-05-29 2025-05-27 1.411 343,398 +0 0.02% 484,399
2025-05-28 2025-05-26 1.431 343,398 +0 0.02% 491,548
2025-05-27 2025-05-23 1.431 343,398 +7,411 0.02% 491,548
2025-05-26 2025-05-22 1.431 335,987 +0 0.02% 480,940
2025-05-23 2025-05-21 1.431 335,987 +0 0.02% 480,940
2025-05-22 2025-05-20 1.452 335,987 -13,595 0.02% 487,860
2025-05-15 2025-05-13 1.493 349,582 -19,421 0.02% 522,000
2025-05-14 2025-05-12 1.504 369,003 +13,595 0.02% 554,800
2025-05-13 2025-05-09 1.524 355,408 +19,421 0.02% 541,680
2024-10-10 2024-10-08 1.349 335,987 +233,055 0.02% 453,260
2024-07-16 2024-07-12 1.442 102,932 -99 0.01% 148,399
2024-04-11 2024-04-09 1.071 103,031 -9,711 0.01% 110,346
2023-03-13 2023-03-09 3.100 112,742 -9,711 0.01% 349,467
2022-09-26 2022-09-22 2.307 122,453 +42,727 0.01% 282,469
2021-12-23 2021-12-21 3.264 79,726 -9,711 0.00% 260,263
2021-12-22 2021-12-20 3.048 89,437 +9,711 0.00% 272,623
2021-12-21 2021-12-17 3.893 79,726 -48,553 0.00% 310,345
2021-10-11 2021-10-07 3.934 128,279 +43,698 0.01% 504,629
2021-07-22 2021-07-20 3.398 84,581 +4,855 0.00% 287,435
2021-05-28 2021-05-26 3.996 79,726 +210 0.00% 318,573
2021-03-15 2021-03-11 4.130 79,516 +99 0.00% 328,407
2021-02-19 2021-02-17 4.099 79,417 -7,748 0.00% 325,538
2021-01-07 2021-01-05 3.820 87,165 +7,748 0.00% 332,998
2021-01-06 2021-01-04 3.862 79,417 +9,685 0.00% 306,678
2020-12-03 2020-12-01 4.130 69,732 -4,843 0.00% 287,998
2020-11-05 2020-11-03 3.903 74,575 +4,843 0.00% 291,060
2020-09-01 2020-08-28 5.266 69,732 -9,685 0.00% 367,198
2020-08-25 2020-08-21 5.183 79,417 +157 0.00% 411,633
2020-08-06 2020-08-04 5.400 79,260 -4,833 0.00% 428,039
2020-07-29 2020-07-27 5.276 84,093 -4,833 0.00% 443,699
2020-07-09 2020-07-07 5.897 88,926 +14,499 0.00% 524,400
2020-07-07 2020-07-03 6.125 74,427 -14,982 0.00% 455,839
2020-06-29 2020-06-24 5.411 89,409 +4,833 0.00% 483,773
2020-06-26 2020-06-23 5.535 84,576 +4,833 0.00% 468,123
2020-06-23 2020-06-19 5.794 79,743 -91,826 0.00% 461,997
2020-06-09 2020-06-05 6.000 171,569 -3,867 0.01% 1,029,498
2020-05-28 2020-05-26 3.673 175,436 +499 0.01% 644,342
2020-05-20 2020-05-18 3.694 174,937 -9,639 0.01% 646,139
2020-05-15 2020-05-13 3.787 184,576 +3,856 0.01% 698,976
2020-05-12 2020-05-08 3.870 180,720 +96,384 0.01% 699,374
2020-05-06 2020-05-04 3.662 84,336 +14,939 0.00% 308,875
2019-09-17 2019-09-13 6.132 69,397 -2,891 0.00% 425,523
2019-08-15 2019-08-13 5.696 72,288 -9,639 0.00% 411,751
2019-08-14 2019-08-12 5.966 81,927 +150 0.00% 488,795
2019-07-31 2019-07-29 7.463 81,777 -6,735 0.00% 610,300
2019-06-18 2019-06-14 7.380 88,512 -2,886 0.00% 653,203
2019-05-28 2019-05-24 7.694 91,398 +1,266 0.00% 703,241
2018-12-12 2018-12-10 9.286 90,132 -1,897 0.00% 836,950
2018-12-07 2018-12-05 9.339 92,029 +1,897 0.01% 859,416
2018-11-06 2018-11-02 8.200 90,132 -1,897 0.00% 739,100
2018-09-24 2018-09-20 9.802 92,029 +18,975 0.01% 902,095
2018-09-04 2018-08-31 10.846 73,054 +72 0.00% 792,339
2018-07-27 2018-07-25 10.635 72,982 -9,478 0.00% 776,159
2018-07-17 2018-07-13 10.551 82,460 -9,479 0.00% 869,996
2018-05-23 2018-05-18 12.554 91,939 +763 0.01% 1,154,176
2018-05-17 2018-05-15 12.490 91,176 -9,400 0.01% 1,138,778
2018-05-07 2018-05-03 12.405 100,576 -9,399 0.01% 1,247,623
2018-05-02 2018-04-27 12.447 109,975 -18,800 0.01% 1,368,895
2018-03-07 2018-03-05 12.915 128,775 -2,819 0.01% 1,663,185
2018-03-01 2018-02-27 12.915 131,594 -4,700 0.01% 1,699,594
2018-02-27 2018-02-23 13.192 136,294 +940 0.01% 1,797,996
2018-02-21 2018-02-15 13.703 135,354 +940 0.01% 1,854,715
2018-02-12 2018-02-08 13.447 134,414 +1,880 0.01% 1,807,515
2018-01-05 2018-01-03 14.320 132,534 +7,519 0.01% 1,897,853
2018-01-03 2017-12-29 13.405 125,015 +9,400 0.01% 1,675,803
2017-11-30 2017-11-28 13.490 115,615 +9,399 0.01% 1,559,638
2017-11-29 2017-11-27 13.639 106,216 +9,400 0.01% 1,448,666
2017-11-20 2017-11-16 14.192 96,816 +18,799 0.01% 1,374,021
2017-11-03 2017-11-01 14.150 78,017 +2,820 0.00% 1,103,904
2017-10-30 2017-10-26 14.469 75,197 +9,400 0.00% 1,088,002
2017-10-09 2017-10-04 14.937 65,797 +9,399 0.00% 982,796
2017-09-20 2017-09-18 14.426 56,398 -5,639 0.00% 813,605
2017-09-01 2017-08-30 14.238 62,037 +940 0.00% 883,278
2017-08-31 2017-08-29 14.303 61,097 +927 0.00% 873,854
2017-08-25 2017-08-22 14.000 60,170 +1,851 0.00% 842,395
2017-08-01 2017-07-28 13.460 58,319 -1,851 0.00% 784,981
2017-07-21 2017-07-19 12.445 60,170 +1,851 0.00% 748,796
2017-06-16 2017-06-14 11.991 58,319 +1,851 0.00% 699,301
2017-06-12 2017-06-08 20.077 56,468 +11,014 0.00% 1,133,681
2017-06-05 2017-06-01 20.238 45,454 +745 0.00% 919,878
2017-06-02 2017-05-31 19.969 44,709 +2,981 0.00% 892,801
2017-05-29 2017-05-25 16.708 41,728 +1,490 0.00% 697,195
2017-05-26 2017-05-24 16.654 40,238 +32 0.00% 670,138
2017-05-23 2017-05-19 16.654 40,206 -3,722 0.00% 669,605
2017-03-07 2017-03-03 15.822 43,928 +3,722 0.00% 695,013
2017-01-25 2017-01-23 22.601 40,206 +5,561 0.00% 908,689
2017-01-20 2017-01-18 22.570 34,645 +6,416 0.00% 781,926
2017-01-05 2017-01-03 21.229 28,229 +3,208 0.00% 599,279
2017-01-03 2016-12-29 21.073 25,021 +5,774 0.00% 527,276
2016-12-23 2016-12-21 19.764 19,247 +10,265 0.00% 380,398
2016-09-09 2016-09-07 24.861 8,982 +6 0.00% 223,301
2016-09-05 2016-09-01 25.204 8,976 +6,411 0.00% 226,232
2016-08-19 2016-08-17 43.699 2,565 +350 0.00% 112,089
2016-08-17 2016-08-15 44.693 2,215 -2,769 0.00% 98,994
2016-08-15 2016-08-11 43.880 4,984 +2,769 0.00% 218,698
2016-08-12 2016-08-10 44.151 2,215 -2,769 0.00% 97,794
2016-08-10 2016-08-08 40.449 4,984 +2,769 0.00% 201,598
2016-08-01 2016-07-28 49.105 2,215 -1,108 0.00% 108,767
2016-07-29 2016-07-27 47.626 3,323 +281 0.00% 158,260
2016-07-22 2016-07-20 46.245 3,042 +1,014 0.00% 140,678
2016-05-23 2016-05-19 36.109 2,028 +1 0.00% 73,229
2016-01-04 2015-12-29 55.364 2,027 +156 0.00% 112,222
2015-08-31 2015-08-27 45.751 1,871 +142 0.00% 85,600
2015-07-02 2015-06-29 73.990 1,729 +159 0.00% 127,929
2015-06-26 2015-06-24 75.646 1,570 -11,269 0.00% 118,764
2015-06-25 2015-06-23 72.844 12,839 +7,342 0.00% 935,246
2015-05-21 2015-05-19 61.917 5,497 +3 0.00% 340,360
2014-12-29 2014-12-22 82.607 5,494 +706 0.00% 453,842
2014-12-15 2014-12-11 79.244 4,788 -1,710 0.00% 379,420
2014-12-09 2014-12-05 74.712 6,498 -1,710 0.00% 485,476
2014-12-05 2014-12-03 66.963 8,208 +3,420 0.00% 549,630
2014-10-20 2014-10-16 84.983 4,788 +464 0.00% 406,897
2014-10-15 2014-10-13 85.145 4,324 -3,089 0.00% 368,165
2014-10-13 2014-10-09 73.813 7,413 +3,089 0.00% 547,179
2014-09-11 2014-09-08 77.404 4,324 +56 0.00% 334,696
2014-05-22 2014-05-20 67.594 4,268 +105 0.00% 288,491
2014-01-03 2013-12-31 81.045 4,163 +1,784 0.00% 337,392
2013-12-10 2013-12-06 78.355 2,379 +595 0.00% 186,407
2013-11-29 2013-11-27 76.506 1,784 -1,487 0.00% 136,486
2013-11-18 2013-11-14 71.629 3,271 -2,528 0.00% 234,300
2013-10-30 2013-10-28 72.638 5,799 +1,339 0.00% 421,229
2013-10-23 2013-10-21 73.479 4,460 -2,565 0.00% 327,716
2013-10-22 2013-10-18 72.470 7,025 +3,568 0.00% 509,102
2013-10-21 2013-10-17 70.957 3,457 -1,189 0.00% 245,298
2013-10-16 2013-10-11 66.451 4,646 -3,569 0.00% 308,729
2013-10-15 2013-10-10 65.643 8,215 +2,974 0.00% 539,261
2013-10-11 2013-10-09 65.374 5,241 -7,285 0.00% 342,627
2013-10-10 2013-10-08 62.819 12,526 +7,136 0.00% 786,866
2013-10-09 2013-10-07 62.819 5,390 +595 0.00% 338,592
2013-10-07 2013-10-03 61.272 4,795 -297 0.00% 293,798
2013-10-04 2013-10-02 59.859 5,092 -1,487 0.00% 304,803
2013-09-27 2013-09-25 60.128 6,579 -149 0.00% 395,584
2013-09-24 2013-09-19 60.196 6,728 +1,190 0.00% 404,996
2013-09-19 2013-09-17 59.725 5,538 -595 0.00% 330,756
2013-09-17 2013-09-13 59.590 6,133 -4,609 0.00% 365,467
2013-09-12 2013-09-10 58.783 10,742 -8,326 0.00% 631,448
2013-09-11 2013-09-09 58.043 19,068 +13,084 0.00% 1,106,770
2013-09-10 2013-09-06 57.438 5,984 -2,677 0.00% 343,709
2013-09-09 2013-09-05 57.505 8,661 +2,974 0.00% 498,053
2013-09-06 2013-09-04 57.774 5,687 -1,487 0.00% 328,562
2013-09-05 2013-09-03 56.967 7,174 +1,190 0.00% 408,683
2013-09-03 2013-08-30 58.245 5,984 -3,271 0.00% 348,539
2013-09-02 2013-08-29 56.227 9,255 +3,271 0.00% 520,384
2013-08-22 2013-08-20 53.806 5,984 -149 0.00% 321,976
2013-08-16 2013-08-13 57.102 6,133 -1,487 0.00% 350,205
2013-08-15 2013-08-12 56.698 7,620 +2,379 0.00% 432,040
2013-08-13 2013-08-09 56.496 5,241 -743 0.00% 296,098
2013-08-12 2013-08-08 56.362 5,984 +594 0.00% 337,269
2013-08-07 2013-08-05 66.168 5,390 -3,865 0.00% 356,646
2013-08-06 2013-08-02 65.361 9,255 +4,352 0.00% 604,918
2013-08-05 2013-08-01 65.581 4,903 -7,820 0.00% 321,545
2013-08-02 2013-07-31 63.307 12,723 +5,047 0.00% 805,458
2013-07-31 2013-07-29 60.226 7,676 -2,181 0.00% 462,296
2013-07-30 2013-07-26 61.547 9,857 -10,906 0.00% 606,665
2013-07-29 2013-07-25 59.713 20,763 -11,723 0.00% 1,239,815
2013-05-27 2013-05-23 51.874 32,486 +466 0.01% 1,685,184
2013-05-22 2013-05-20 52.097 32,020 -538 0.01% 1,668,160
2013-03-11 2013-03-07 43.166 32,558 -1,612 0.01% 1,405,413
2013-03-08 2013-03-06 43.613 34,170 -5,375 0.01% 1,490,256
2013-03-07 2013-03-05 43.539 39,545 +2,688 0.01% 1,721,733
2013-02-06 2013-02-04 55.619 36,857 +2,678 0.01% 2,049,932
2013-01-31 2013-01-29 54.334 34,179 -13,279 0.01% 1,857,095
2013-01-30 2013-01-28 52.408 47,458 +13,279 0.01% 2,487,189
2012-08-28 2012-08-24 38.122 34,179 +36 0.01% 1,302,986
2012-05-29 2012-05-25 36.556 34,143 +38 0.01% 1,248,139
2012-02-15 2012-02-13 50.592 34,105 -2,362 0.01% 1,725,425
2012-02-06 2012-02-02 50.672 36,467 +2,362 0.01% 1,847,855
2011-08-30 2011-08-26 54.010 34,105 +26 0.01% 1,842,001
2011-05-19 2011-05-17 54.211 34,079 +25 0.01% 1,847,449
2010-11-11 2010-11-09 56.950 34,054 +1,614 0.01% 1,939,359
2010-09-29 2010-09-27 52.922 32,440 -249 0.01% 1,716,788
2010-09-10 2010-09-08 55.056 32,689 +981 0.01% 1,799,730
2010-08-17 2010-08-13 60.205 31,708 +963 0.01% 1,908,969
2010-08-10 2010-08-06 59.540 30,745 -241 0.01% 1,830,568
2010-07-30 2010-07-28 58.461 30,986 +241 0.01% 1,811,466
2010-07-29 2010-07-27 59.623 30,745 +722 0.01% 1,833,121
2010-07-26 2010-07-22 58.212 30,023 +482 0.01% 1,747,689
2010-07-14 2010-07-12 58.046 29,541 -2,408 0.01% 1,714,725
2010-06-28 2010-06-24 58.876 31,949 -2,409 0.01% 1,881,030
2010-06-21 2010-06-17 57.049 34,358 -481 0.01% 1,960,093
2010-06-04 2010-06-02 53.478 34,839 +481 0.01% 1,863,132
2010-05-20 2010-05-18 49.284 34,358 +29 0.01% 1,693,309
2010-05-18 2010-05-14 50.365 34,329 +3,609 0.01% 1,728,970
2010-02-26 2010-02-24 51.279 30,720 -24,064 0.01% 1,575,288
2010-02-25 2010-02-23 51.861 54,784 +24,064 0.01% 2,841,135
2010-02-22 2010-02-18 51.611 30,720 +1,083 0.01% 1,585,500
2010-02-02 2010-01-29 52.193 29,637 +3,129 0.01% 1,546,847
2010-02-01 2010-01-28 52.276 26,508 +1,203 0.01% 1,385,738
2010-01-29 2010-01-27 53.024 25,305 +1,203 0.01% 1,341,778
2010-01-08 2010-01-06 55.850 24,102 -962 0.01% 1,346,096
2009-12-29 2009-12-24 54.022 25,064 -482 0.01% 1,353,996
2009-12-03 2009-12-01 54.853 25,546 +482 0.01% 1,401,265
2009-12-01 2009-11-27 51.778 25,064 +2,406 0.01% 1,297,753
2009-11-30 2009-11-26 53.523 22,658 +4,813 0.00% 1,212,721
2009-11-27 2009-11-25 53.689 17,845 +1,203 0.00% 958,082
2009-11-10 2009-11-06 55.684 16,642 +963 0.00% 926,689
2009-11-03 2009-10-30 55.684 15,679 -24,065 0.00% 873,065
2009-11-02 2009-10-29 55.102 39,744 +24,065 0.01% 2,189,973
2009-10-22 2009-10-20 62.519 15,679 +672 0.00% 980,229
2009-09-30 2009-09-28 56.788 15,007 +3,455 0.00% 852,214
2009-09-22 2009-09-18 59.045 11,552 -23,033 0.00% 682,092
2009-09-21 2009-09-17 60.174 34,585 +20,269 0.01% 2,081,128
2009-09-18 2009-09-16 59.566 14,316 +20 0.00% 852,741
2009-09-09 2009-09-07 60.870 14,296 -1,840 0.00% 870,197
2009-09-08 2009-09-04 60.696 16,136 +4,600 0.00% 979,391
2009-09-02 2009-08-31 62.000 11,536 -575 0.00% 715,236
2009-08-11 2009-08-07 59.913 12,111 -2,300 0.00% 725,611
2009-08-10 2009-08-06 59.479 14,411 -2,300 0.00% 857,147
2009-07-28 2009-07-24 59.826 16,711 +805 0.00% 999,760
2009-07-27 2009-07-23 60.000 15,906 +1,495 0.00% 954,366
2009-07-24 2009-07-22 60.000 14,411 -690 0.00% 864,665
2009-07-21 2009-07-17 57.826 15,101 +690 0.00% 873,237
2009-07-20 2009-07-16 57.653 14,411 -460 0.00% 830,831
2009-07-17 2009-07-15 57.305 14,871 +920 0.00% 852,178
2009-07-07 2009-07-03 56.261 13,951 +460 0.00% 784,900
2009-07-06 2009-07-02 58.435 13,491 +2,875 0.00% 788,349
2009-07-03 2009-06-30 61.740 10,616 -690 0.00% 655,427
2009-07-02 2009-06-29 61.218 11,306 +920 0.00% 692,128
2009-06-29 2009-06-25 66.261 10,386 -1,610 0.00% 688,190
2009-06-26 2009-06-24 66.261 11,996 +3,450 0.00% 794,870
2009-06-25 2009-06-23 62.957 8,546 +460 0.00% 538,030
2009-06-23 2009-06-19 66.957 8,086 -3,450 0.00% 541,414
2009-06-22 2009-06-18 66.348 11,536 -4,600 0.00% 765,393
2009-06-19 2009-06-17 66.870 16,136 +3,680 0.00% 1,079,014
2009-06-18 2009-06-16 66.522 12,456 -1,380 0.00% 828,600
2009-06-17 2009-06-15 66.609 13,836 -3,910 0.00% 921,604
2009-06-16 2009-06-12 66.783 17,746 +228 0.00% 1,185,132
2009-06-15 2009-06-11 64.696 17,518 -5,750 0.00% 1,133,345
2009-06-12 2009-06-10 61.479 23,268 -7,935 0.01% 1,430,485
2009-06-11 2009-06-09 59.826 31,203 -3,450 0.01% 1,866,765
2009-06-10 2009-06-08 59.566 34,653 -4,945 0.01% 2,064,126
2009-06-04 2009-06-02 54.957 39,598 -1,380 0.01% 2,176,182
2009-06-03 2009-06-01 56.522 40,978 +690 0.01% 2,316,162
2009-06-02 2009-05-29 51.652 40,288 -2,300 0.01% 2,080,976
2009-06-01 2009-05-27 50.522 42,588 +1,380 0.01% 2,151,633
2009-05-26 2009-05-22 50.261 41,208 -920 0.01% 2,071,163
2009-05-25 2009-05-21 51.739 42,128 +920 0.01% 2,179,680
2009-05-20 2009-05-18 56.415 41,208 +3,224 0.01% 2,324,733
2009-05-19 2009-05-15 56.132 37,984 -424 0.01% 2,132,103
2009-05-18 2009-05-14 56.226 38,408 -10,600 0.01% 2,159,526
2009-05-13 2009-05-11 57.358 49,008 -212 0.01% 2,811,001
2009-05-07 2009-05-05 51.226 49,220 -424 0.01% 2,521,343
2009-05-06 2009-05-04 47.830 49,644 -424 0.01% 2,374,462
2009-05-04 2009-04-29 45.047 50,068 +636 0.01% 2,255,402
2009-04-29 2009-04-27 46.037 49,432 +424 0.01% 2,275,718
2009-04-24 2009-04-22 49.434 49,008 -424 0.01% 2,422,639
2009-04-06 2009-04-02 45.707 49,432 -3,816 0.01% 2,259,396
2009-03-18 2009-03-16 42.924 53,248 +4,240 0.01% 2,285,626
2009-02-05 2009-02-03 45.707 49,008 -1,060 0.01% 2,240,016
2009-01-22 2009-01-20 43.868 50,068 -1,060 0.01% 2,196,360
2009-01-09 2009-01-07 43.160 51,128 +2,120 0.01% 2,206,685
2009-01-07 2009-01-05 44.339 49,008 -2,120 0.01% 2,172,978
2008-12-12 2008-12-10 30.896 51,128 -1,060 0.01% 1,579,649
2008-12-02 2008-11-28 26.934 52,188 -424 0.01% 1,405,618
2008-11-25 2008-11-21 23.585 52,612 +1,060 0.01% 1,240,838
2008-11-24 2008-11-20 23.538 51,552 -424 0.01% 1,213,407
2008-11-17 2008-11-13 25.000 51,976 -424 0.01% 1,299,389
2008-11-14 2008-11-12 25.990 52,400 +2,120 0.01% 1,361,894
2008-11-12 2008-11-10 27.594 50,280 +424 0.01% 1,387,432
2008-11-04 2008-10-31 27.264 49,856 -636 0.01% 1,359,270
2008-11-03 2008-10-30 28.254 50,492 +1,060 0.01% 1,426,625
2008-10-31 2008-10-29 27.594 49,432 -424 0.01% 1,364,032
2008-10-30 2008-10-28 28.019 49,856 +424 0.01% 1,396,897
2008-10-20 2008-10-16 33.349 49,432 -848 0.01% 1,648,496
2008-10-17 2008-10-15 35.519 50,280 +424 0.01% 1,785,873
2008-10-15 2008-10-13 30.660 49,856 +4,240 0.01% 1,528,591
2008-10-10 2008-10-08 37.641 45,616 -1,484 0.01% 1,717,040
2008-10-08 2008-10-03 41.509 47,100 +4,240 0.01% 1,955,078
2008-10-06 2008-10-02 43.868 42,860 +636 0.01% 1,880,163
2008-10-02 2008-09-29 45.188 42,224 -1,060 0.01% 1,908,030
2008-09-30 2008-09-26 44.811 43,284 +1,060 0.01% 1,939,597
2008-09-26 2008-09-24 48.396 42,224 -2,120 0.01% 2,043,465
2008-09-09 2008-09-05 49.811 44,344 -4,240 0.01% 2,208,814
2008-09-08 2008-09-04 49.528 48,584 -424 0.01% 2,406,262
2008-09-05 2008-09-03 48.679 49,008 +4,240 0.01% 2,385,652
2008-09-04 2008-09-02 51.226 44,768 -2,120 0.01% 2,293,285
2008-09-03 2008-09-01 50.188 46,888 +2,120 0.01% 2,353,227
2008-08-29 2008-08-27 51.415 44,768 +2,120 0.01% 2,301,731
2008-08-26 2008-08-21 50.660 42,648 +424 0.01% 2,160,545
2008-08-20 2008-08-18 53.387 42,224 +516 0.01% 2,254,215
2008-08-18 2008-08-14 53.483 41,708 -838 0.01% 2,230,650
2008-08-14 2008-08-12 54.438 42,546 -2,094 0.01% 2,316,102
2008-08-13 2008-08-11 53.865 44,640 -419 0.01% 2,404,514
2008-08-12 2008-08-08 52.910 45,059 -209 0.01% 2,384,050
2008-08-11 2008-08-07 52.050 45,268 -419 0.01% 2,356,199
2008-07-30 2008-07-28 53.674 45,687 +837 0.01% 2,452,184
2008-07-29 2008-07-25 54.056 44,850 +2,095 0.01% 2,424,393
2008-07-10 2008-07-08 55.297 42,755 -2,095 0.01% 2,364,229
2008-07-08 2008-07-04 54.342 44,850 +2,095 0.01% 2,437,243
2008-07-04 2008-07-02 57.398 42,755 -2,095 0.01% 2,454,062
2008-06-26 2008-06-24 53.769 44,850 -2,513 0.01% 2,411,543
2008-06-25 2008-06-23 51.381 47,363 +440 0.01% 2,433,580
2008-06-24 2008-06-20 52.910 46,923 +2,513 0.01% 2,482,674
2008-06-23 2008-06-19 55.297 44,410 +2,094 0.01% 2,455,746
2008-06-17 2008-06-13 57.398 42,316 -2,094 0.01% 2,428,864
2008-06-12 2008-06-10 58.353 44,410 +2,094 0.01% 2,591,469
2008-05-23 2008-05-21 61.600 42,316 -2,094 0.01% 2,606,684
2008-05-16 2008-05-14 60.645 44,410 -1,257 0.01% 2,693,262
2008-05-14 2008-05-09 59.881 45,667 -838 0.01% 2,734,602
2008-05-07 2008-05-05 62.225 46,505 +824 0.01% 2,893,789
2008-05-06 2008-05-02 63.198 45,681 -411 0.01% 2,886,930
2008-05-05 2008-04-30 59.697 46,092 -1,440 0.01% 2,751,574
2008-04-29 2008-04-25 58.336 47,532 -2,057 0.01% 2,772,839
2008-04-28 2008-04-24 57.170 49,589 +2,057 0.01% 2,834,980
2008-04-15 2008-04-11 55.419 47,532 +4,525 0.01% 2,634,197
2008-04-10 2008-04-08 56.003 43,007 +412 0.01% 2,408,512
2008-03-17 2008-03-13 56.586 42,595 -412 0.01% 2,410,288
2008-02-26 2008-02-22 56.586 43,007 -1,028 0.01% 2,433,601
2008-02-19 2008-02-15 55.906 44,035 +411 0.01% 2,461,802
2008-02-12 2008-02-06 54.836 43,624 -1,645 0.01% 2,392,169
2008-02-11 2008-02-04 54.836 45,269 -1,440 0.01% 2,482,374
2008-02-05 2008-02-01 51.433 46,709 +9,051 0.01% 2,402,390
2008-01-25 2008-01-23 63.100 37,658 +4,114 0.01% 2,376,234
2008-01-17 2008-01-15 70.976 33,544 -1,440 0.01% 2,380,811
2008-01-15 2008-01-11 72.337 34,984 -411 0.01% 2,530,636
2008-01-10 2008-01-08 68.934 35,395 +205 0.01% 2,439,919
2007-12-19 2007-12-17 64.267 35,190 +1,440 0.01% 2,261,559
2007-12-18 2007-12-14 69.323 33,750 +412 0.01% 2,339,648
2007-12-10 2007-12-06 70.295 33,338 +411 0.01% 2,343,501
2007-12-04 2007-11-30 73.795 32,927 -617 0.01% 2,429,860
2007-12-03 2007-11-29 70.198 33,544 -412 0.01% 2,354,720
2007-11-15 2007-11-13 72.920 33,956 +206 0.01% 2,476,082
2007-11-13 2007-11-09 77.684 33,750 -206 0.01% 2,621,850
2007-11-12 2007-11-08 75.545 33,956 +206 0.01% 2,565,221
2007-11-09 2007-11-07 77.782 33,750 -22,833 0.01% 2,625,131
2007-11-01 2007-10-30 75.059 56,583 +411 0.01% 4,247,081
2007-10-31 2007-10-29 77.782 56,172 -411 0.01% 4,369,152
2007-10-18 2007-10-16 68.740 56,583 +411 0.01% 3,889,490
2007-10-16 2007-10-12 68.837 56,172 +412 0.01% 3,866,699
2007-10-15 2007-10-11 70.004 55,760 +411 0.01% 3,903,395
2007-10-12 2007-10-10 72.726 55,349 -411 0.01% 4,025,304
2007-10-11 2007-10-09 67.670 55,760 +411 0.01% 3,773,282
2007-10-08 2007-10-04 65.823 55,349 -1,851 0.01% 3,643,223
2007-10-05 2007-10-03 64.267 57,200 -6,171 0.01% 3,676,078
2007-10-04 2007-10-02 63.295 63,371 -2,263 0.01% 4,011,057
2007-10-03 2007-09-28 60.670 65,634 +2,240 0.01% 3,981,995
2007-09-25 2007-09-21 57.072 63,394 -411 0.01% 3,618,041
2007-09-24 2007-09-20 57.072 63,805 +1,234 0.01% 3,641,498
2007-09-21 2007-09-19 58.239 62,571 -4,525 0.01% 3,644,074
2007-09-20 2007-09-18 52.794 67,096 +5,759 0.01% 3,542,287
2007-09-19 2007-09-17 54.642 61,337 +823 0.01% 3,351,553
2007-09-18 2007-09-14 57.558 60,514 -1,234 0.01% 3,483,091
2007-09-17 2007-09-13 58.433 61,748 -2,468 0.01% 3,608,150
2007-09-14 2007-09-12 57.170 64,216 +2,468 0.01% 3,671,198
2007-08-30 2007-08-28 57.753 61,748 +4,114 0.01% 3,566,125
2007-08-20 2007-08-16 53.482 57,634 +741 0.01% 3,082,378
2007-08-16 2007-08-14 58.899 56,893 +1,218 0.01% 3,350,945
2007-08-06 2007-08-02 63.824 55,675 -406 0.01% 3,553,387
2007-08-02 2007-07-31 70.521 56,081 -1,218 0.01% 3,954,905
2007-08-01 2007-07-30 66.877 57,299 -1,218 0.01% 3,831,987
2007-07-26 2007-07-24 72.393 58,517 +406 0.01% 4,236,202
2007-07-06 2007-07-04 71.900 58,111 -2,437 0.01% 4,178,193
2007-06-26 2007-06-22 61.755 60,548 0.01% 3,739,165

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