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 94.750 11,500 +0 0.00% 1,089,625
2025-10-13 2025-10-09 94.900 11,500 +0 0.00% 1,091,350
2025-10-10 2025-10-08 94.750 11,500 +0 0.00% 1,089,625
2025-10-09 2025-10-06 94.150 11,500 +0 0.00% 1,082,725
2025-10-08 2025-10-03 96.950 11,500 +0 0.00% 1,114,925
2025-10-06 2025-10-02 97.400 11,500 +0 0.00% 1,120,100
2025-10-03 2025-09-30 99.550 11,500 +0 0.00% 1,144,825
2025-10-02 2025-09-29 98.300 11,500 +0 0.00% 1,130,450
2025-09-30 2025-09-26 96.100 11,500 +0 0.00% 1,105,150
2025-09-29 2025-09-25 97.950 11,500 +0 0.00% 1,126,425
2025-09-26 2025-09-24 99.200 11,500 +0 0.00% 1,140,800
2025-09-25 2025-09-23 99.500 11,500 +0 0.00% 1,144,250
2025-09-24 2025-09-22 100.100 11,500 +0 0.00% 1,151,150
2025-09-23 2025-09-19 104.300 11,500 +0 0.00% 1,199,450
2025-09-22 2025-09-18 101.500 11,500 +0 0.00% 1,167,250
2025-09-19 2025-09-17 100.800 11,500 +0 0.00% 1,159,200
2025-09-18 2025-09-16 98.400 11,500 +0 0.00% 1,131,600
2025-09-17 2025-09-15 97.700 11,500 +0 0.00% 1,123,550
2025-09-16 2025-09-12 99.150 11,500 +0 0.00% 1,140,225
2025-09-15 2025-09-11 98.450 11,500 +0 0.00% 1,132,175
2025-09-12 2025-09-10 96.600 11,500 +0 0.00% 1,110,900
2025-09-11 2025-09-09 96.650 11,500 +0 0.00% 1,111,475
2025-09-10 2025-09-08 96.600 11,500 +0 0.00% 1,110,900
2025-09-09 2025-09-05 96.700 11,500 +0 0.00% 1,112,050
2025-09-08 2025-09-04 95.300 11,500 +0 0.00% 1,095,950
2025-09-05 2025-09-03 95.700 11,500 +0 0.00% 1,100,550
2025-09-04 2025-09-02 96.350 11,500 +0 0.00% 1,108,025
2025-09-03 2025-09-01 101.016 11,500 +0 0.00% 1,161,682
2025-09-02 2025-08-29 101.674 11,500 +144 0.00% 1,169,252
2025-09-01 2025-08-28 101.218 11,356 +0 0.00% 1,149,436
2025-08-29 2025-08-27 102.282 11,356 +0 0.00% 1,161,511
2025-08-28 2025-08-26 104.206 11,356 +0 0.00% 1,183,361
2025-08-27 2025-08-25 105.117 11,356 +0 0.00% 1,193,712
2025-08-26 2025-08-22 100.813 11,356 +0 0.00% 1,144,836
2025-08-25 2025-08-21 101.573 11,356 +0 0.00% 1,153,461
2025-08-22 2025-08-20 101.877 11,356 +0 0.00% 1,156,911
2025-08-21 2025-08-19 101.877 11,356 +0 0.00% 1,156,911
2025-08-20 2025-08-18 102.889 11,356 +494 0.00% 1,168,411
2025-05-15 2025-05-13 95.331 10,862 -351 0.00% 1,035,483
2025-04-08 2025-04-03 84.305 11,213 +488 0.00% 945,316
2024-12-17 2024-12-13 109.535 10,725 +487 0.00% 1,174,768
2024-10-02 2024-09-27 123.997 10,238 -487 0.00% 1,269,478
2024-09-19 2024-09-16 111.689 10,725 -488 0.00% 1,197,867
2024-09-03 2024-08-30 108.912 11,213 +116 0.00% 1,221,232
2024-05-20 2024-05-16 109.948 11,097 +482 0.00% 1,220,098
2024-05-16 2024-05-13 119.377 10,615 +92 0.00% 1,267,183
2023-11-17 2023-11-15 85.456 10,523 -478 0.00% 899,250
2023-11-03 2023-11-01 74.218 11,001 +478 0.00% 816,477
2023-08-29 2023-08-25 81.487 10,523 +129 0.00% 857,484
2023-08-15 2023-08-11 86.884 10,394 -473 0.00% 903,071
2023-08-14 2023-08-10 83.550 10,867 +473 0.00% 907,941
2023-05-17 2023-05-15 88.522 10,394 +111 0.00% 920,102
2023-03-16 2023-03-14 89.913 10,283 -934 0.00% 924,577
2023-02-28 2023-02-24 83.709 11,217 +934 0.00% 938,959
2023-02-20 2023-02-16 110.292 10,283 -467 0.00% 1,134,133
2023-02-17 2023-02-15 108.366 10,750 +467 0.00% 1,164,939
2023-01-19 2023-01-17 106.280 10,283 -467 0.00% 1,092,882
2022-12-09 2022-12-07 100.825 10,750 +467 0.00% 1,083,865
2022-12-08 2022-12-06 106.976 10,283 -467 0.00% 1,100,032
2022-11-22 2022-11-18 99.060 10,750 +467 0.00% 1,064,890
2022-08-30 2022-08-26 106.725 10,283 +105 0.00% 1,097,456
2022-08-19 2022-08-17 113.912 10,178 -463 0.00% 1,159,400
2022-08-08 2022-08-04 97.539 10,641 -462 0.00% 1,037,910
2022-08-01 2022-07-28 98.728 11,103 -926 0.00% 1,096,173
2022-07-26 2022-07-22 98.187 12,029 +463 0.00% 1,181,094
2022-07-22 2022-07-20 98.295 11,566 -925 0.00% 1,136,884
2022-07-19 2022-07-15 89.217 12,491 +925 0.00% 1,114,409
2022-07-14 2022-07-12 91.919 11,566 -925 0.00% 1,063,133
2022-07-07 2022-07-05 94.026 12,491 -1,388 0.00% 1,174,483
2022-07-05 2022-06-30 88.460 13,879 +463 0.00% 1,227,742
2022-07-04 2022-06-29 88.244 13,416 +1,850 0.00% 1,183,885
2022-06-15 2022-06-13 103.969 11,566 +1,388 0.00% 1,202,509
2022-05-24 2022-05-20 105.969 10,178 -463 0.00% 1,078,550
2022-05-23 2022-05-19 106.617 10,641 +463 0.00% 1,134,514
2022-05-18 2022-05-16 110.240 10,178 +100 0.00% 1,122,022
2022-04-08 2022-04-06 126.503 10,078 +458 0.00% 1,274,897
2022-03-29 2022-03-25 136.763 9,620 +458 0.00% 1,315,660
2022-03-21 2022-03-17 144.622 9,162 -458 0.00% 1,325,023
2022-03-16 2022-03-14 132.070 9,620 +458 0.00% 1,270,509
2021-08-31 2021-08-27 185.488 9,162 +45 0.00% 1,699,438
2021-08-03 2021-07-30 152.361 9,117 -455 0.00% 1,389,075
2021-07-30 2021-07-28 149.728 9,572 -456 0.00% 1,433,200
2021-07-26 2021-07-22 150.057 10,028 -456 0.00% 1,504,776
2021-07-23 2021-07-21 142.598 10,484 +456 0.00% 1,495,002
2021-07-13 2021-07-09 144.024 10,028 -456 0.00% 1,444,277
2021-07-12 2021-07-08 141.172 10,484 +456 0.00% 1,480,052
2021-07-06 2021-07-02 146.767 10,028 +456 0.00% 1,471,777
2021-07-05 2021-06-30 148.741 9,572 -456 0.00% 1,423,750
2021-07-02 2021-06-29 147.973 10,028 +456 0.00% 1,483,876
2021-06-29 2021-06-25 149.948 9,572 -456 0.00% 1,435,300
2021-06-28 2021-06-24 145.121 10,028 +456 0.00% 1,455,277
2021-05-20 2021-05-17 148.422 9,572 +57 0.00% 1,420,698
2021-05-18 2021-05-14 152.726 9,515 -453 0.00% 1,453,188
2021-05-17 2021-05-13 148.422 9,968 +453 0.00% 1,479,473
2021-01-12 2021-01-08 132.532 9,515 -453 0.00% 1,261,039
2021-01-08 2021-01-06 125.800 9,968 +453 0.00% 1,253,977
2020-11-16 2020-11-12 111.013 9,515 +453 0.00% 1,056,291
2020-09-01 2020-08-28 111.725 9,062 +49 0.00% 1,012,455
2020-06-05 2020-06-03 79.772 9,013 -4,056 0.00% 718,986
2020-05-26 2020-05-22 72.616 13,069 +4,056 0.00% 949,018
2020-05-20 2020-05-18 73.073 9,013 +77 0.00% 658,605
2019-09-03 2019-08-30 61.152 8,936 +73 0.00% 546,457
2019-05-22 2019-05-20 57.218 8,863 +90 0.00% 507,126
2018-09-04 2018-08-31 55.146 8,773 +69 0.00% 483,800
2018-05-24 2018-05-21 56.930 8,704 +71 0.00% 495,519
2017-09-05 2017-09-01 47.351 8,633 +59 0.00% 408,785
2017-05-24 2017-05-22 41.291 8,574 +73 0.00% 354,027
2017-02-24 2017-02-22 33.527 8,501 -1,275 0.00% 285,010
2017-02-02 2017-01-27 31.644 9,776 +1,275 0.00% 309,356
2016-09-06 2016-09-02 35.880 8,501 +56 0.00% 305,014
2016-05-25 2016-05-23 36.336 8,445 +65 0.00% 306,856
2016-04-13 2016-04-11 36.336 8,380 -1,257 0.00% 304,494
2015-09-02 2015-08-31 33.661 9,637 +54 0.00% 324,390
2015-05-27 2015-05-22 33.710 9,583 +65 0.00% 323,039
2014-12-10 2014-12-08 30.327 9,518 -8,277 0.00% 288,648
2014-11-05 2014-11-03 30.508 17,795 -2,483 0.00% 542,886
2014-11-03 2014-10-30 28.756 20,278 -1,655 0.00% 583,111
2014-10-30 2014-10-28 28.756 21,933 -1,655 0.00% 630,702
2014-10-29 2014-10-27 28.333 23,588 -3,311 0.00% 668,318
2014-10-15 2014-10-13 27.306 26,899 -2,483 0.00% 734,504
2014-10-06 2014-09-30 27.125 29,382 -8,276 0.00% 796,980
2014-09-10 2014-09-05 28.183 37,658 +9,104 0.00% 1,061,307
2014-09-08 2014-09-04 28.729 28,554 +10,032 0.00% 820,340
2014-09-03 2014-09-01 29.033 18,522 -4,116 0.00% 537,751
2014-08-25 2014-08-21 29.458 22,638 +6,586 0.00% 666,877
2014-08-22 2014-08-20 31.280 16,052 -4,116 0.00% 502,114
2014-08-14 2014-08-12 29.762 20,168 -1,647 0.00% 600,240
2014-08-12 2014-08-08 29.641 21,815 -2,469 0.00% 646,608
2014-08-01 2014-07-30 28.183 24,284 +1,646 0.00% 684,390
2014-07-31 2014-07-29 28.486 22,638 +3,293 0.00% 644,877
2014-07-30 2014-07-28 29.337 19,345 +5,762 0.00% 567,521
2014-07-21 2014-07-17 29.944 13,583 -2,469 0.00% 406,732
2014-07-11 2014-07-09 28.851 16,052 +2,469 0.00% 463,115
2014-07-03 2014-06-30 30.187 13,583 -1,646 0.00% 410,032
2014-06-18 2014-06-16 29.155 15,229 +1,646 0.00% 443,995
2014-06-05 2014-06-03 29.701 13,583 -2,469 0.00% 403,432
2014-05-27 2014-05-23 28.527 16,052 +91 0.00% 457,922
2014-05-21 2014-05-19 28.894 15,961 +2,456 0.00% 461,176
2014-01-15 2014-01-13 26.878 13,505 -4,093 0.00% 362,988
2013-12-12 2013-12-10 24.801 17,598 +4,093 0.00% 436,450
2013-11-22 2013-11-20 24.679 13,505 -4,093 0.00% 333,289
2013-11-08 2013-11-06 23.970 17,598 -1,637 0.00% 421,830
2013-11-04 2013-10-31 23.824 19,235 -6,548 0.00% 458,250
2013-10-31 2013-10-29 23.335 25,783 -2,456 0.00% 601,648
2013-10-28 2013-10-24 23.262 28,239 -1,637 0.00% 656,889
2013-10-24 2013-10-22 22.480 29,876 +2,456 0.00% 671,608
2013-10-23 2013-10-21 22.993 27,420 +9,822 0.00% 630,467
2013-10-16 2013-10-11 24.141 17,598 -4,093 0.00% 424,840
2013-10-11 2013-10-09 23.702 21,691 +4,093 0.00% 514,111
2013-09-18 2013-09-16 24.435 17,598 -4,093 0.00% 430,000
2013-09-17 2013-09-13 23.653 21,691 -2,455 0.00% 513,051
2013-09-13 2013-09-11 22.773 24,146 +2,455 0.00% 549,878
2013-09-10 2013-09-06 23.017 21,691 +115 0.00% 499,259
2013-09-04 2013-09-02 23.828 21,576 -9,770 0.00% 514,102
2013-09-02 2013-08-29 22.992 31,346 -17,098 0.00% 720,717
2013-08-30 2013-08-28 22.378 48,444 +1,628 0.00% 1,084,090
2013-08-29 2013-08-27 22.255 46,816 +2,443 0.00% 1,041,908
2013-08-28 2013-08-26 22.206 44,373 +6,513 0.00% 985,358
2013-08-27 2013-08-23 22.820 37,860 -1,628 0.00% 863,979
2013-08-19 2013-08-15 22.083 39,488 +22,797 0.00% 872,031
2013-07-31 2013-07-29 23.434 16,691 -2,442 0.00% 391,145
2013-07-30 2013-07-26 22.722 19,133 +2,442 0.00% 434,742
2013-07-25 2013-07-23 23.705 16,691 +1,629 0.00% 395,655
2013-07-16 2013-07-12 24.626 15,062 -17,912 0.00% 370,915
2013-07-15 2013-07-11 24.073 32,974 +15,469 0.00% 793,788
2013-07-08 2013-07-04 22.231 17,505 -1,221 0.00% 389,151
2013-06-07 2013-06-05 24.417 18,726 +4,071 0.00% 457,234
2013-06-06 2013-06-04 25.670 14,655 -4,071 0.00% 376,192
2013-05-28 2013-05-24 24.251 18,726 +99 0.00% 454,131
2013-05-22 2013-05-20 25.005 18,627 -4,049 0.00% 465,760
2013-05-10 2013-05-08 23.535 22,676 +4,049 0.00% 533,683
2013-05-08 2013-05-06 24.474 18,627 -4,049 0.00% 455,870
2013-04-22 2013-04-18 22.103 22,676 +4,049 0.00% 501,203
2013-04-09 2013-04-05 22.276 18,627 +8,099 0.00% 414,929
2013-03-26 2013-03-22 22.745 10,528 -8,099 0.00% 239,458
2013-03-07 2013-03-05 20.596 18,627 -4,049 0.00% 383,648
2013-03-06 2013-03-04 19.436 22,676 -2,429 0.00% 440,723
2013-03-05 2013-03-01 19.485 25,105 -1,620 0.00% 489,172
2013-03-01 2013-02-27 19.337 26,725 -1,620 0.00% 516,778
2013-02-28 2013-02-26 18.275 28,345 +5,669 0.00% 518,003
2013-02-27 2013-02-25 19.287 22,676 -3,239 0.00% 437,363
2013-02-26 2013-02-22 19.189 25,915 +1,619 0.00% 497,275
2013-02-25 2013-02-21 19.189 24,296 +5,669 0.00% 466,209
2013-02-22 2013-02-20 19.658 18,627 -3,239 0.00% 366,168
2013-02-06 2013-02-04 19.584 21,866 -4,859 0.00% 428,220
2013-02-05 2013-02-01 18.794 26,725 +8,098 0.00% 502,258
2013-01-25 2013-01-23 19.855 18,627 -5,669 0.00% 369,848
2013-01-24 2013-01-22 19.090 24,296 +2,430 0.00% 463,808
2013-01-22 2013-01-18 19.806 21,866 -4,049 0.00% 433,080
2013-01-21 2013-01-17 19.189 25,915 -8,099 0.00% 497,275
2013-01-18 2013-01-16 18.522 34,014 -24,295 0.00% 630,004
2013-01-15 2013-01-11 17.954 58,309 -9,719 0.00% 1,046,874
2013-01-14 2013-01-10 17.509 68,028 +21,057 0.00% 1,191,128
2013-01-11 2013-01-09 18.003 46,971 +18,626 0.00% 845,633
2013-01-10 2013-01-08 18.596 28,345 -4,859 0.00% 527,103
2013-01-09 2013-01-07 18.596 33,204 -6,479 0.00% 617,461
2013-01-08 2013-01-04 18.176 39,683 +2,430 0.00% 721,285
2013-01-07 2013-01-03 18.522 37,253 -4,859 0.00% 689,997
2013-01-04 2013-01-02 18.324 42,112 -8,909 0.00% 771,675
2013-01-03 2012-12-31 17.732 51,021 +4,859 0.00% 904,686
2013-01-02 2012-12-27 17.979 46,162 +17,817 0.00% 829,928
2012-12-28 2012-12-24 18.423 28,345 +11,338 0.00% 522,203
2012-12-21 2012-12-19 18.991 17,007 -19,436 0.00% 322,982
2012-12-20 2012-12-18 17.756 36,443 +4,049 0.00% 647,094
2012-12-14 2012-12-12 18.621 32,394 -14,577 0.00% 603,199
2012-12-13 2012-12-11 17.040 46,971 +2,429 0.00% 800,393
2012-12-12 2012-12-10 17.682 44,542 +19,437 0.00% 787,603
2012-12-07 2012-12-05 18.398 25,105 +14,577 0.00% 461,892
2012-12-05 2012-12-03 19.436 10,528 -4,049 0.00% 204,619
2012-12-04 2012-11-30 18.843 14,577 +2,429 0.00% 274,674
2012-11-19 2012-11-15 18.522 12,148 +1,620 0.00% 225,004
2012-10-19 2012-10-17 16.670 10,528 -2,430 0.00% 175,499
2012-10-17 2012-10-15 16.028 12,958 +2,430 0.00% 207,686
2012-10-12 2012-10-10 17.139 10,528 -2,430 0.00% 180,439
2012-10-05 2012-10-03 16.793 12,958 +2,430 0.00% 217,606
2012-09-18 2012-09-14 16.941 10,528 -810 0.00% 178,359
2012-09-11 2012-09-07 15.396 11,338 +62 0.00% 174,558
2012-09-05 2012-09-03 14.998 11,276 -4,832 0.00% 169,123
2012-08-29 2012-08-27 14.030 16,108 +4,832 0.00% 225,996
2012-07-26 2012-07-24 12.317 11,276 -2,013 0.00% 138,882
2012-07-24 2012-07-20 12.329 13,289 +2,013 0.00% 163,841
2012-07-23 2012-07-19 12.441 11,276 -8,054 0.00% 140,282
2012-07-17 2012-07-13 11.795 19,330 -1,611 0.00% 228,001
2012-07-06 2012-07-04 11.497 20,941 +1,611 0.00% 240,762
2012-07-03 2012-06-28 11.957 19,330 -8,054 0.00% 231,121
2012-06-29 2012-06-27 11.845 27,384 -1,611 0.00% 324,359
2012-06-27 2012-06-25 11.299 28,995 -8,054 0.00% 327,601
2012-06-26 2012-06-22 11.274 37,049 +8,054 0.00% 417,679
2012-06-22 2012-06-20 11.373 28,995 -4,832 0.00% 329,761
2012-06-18 2012-06-14 11.137 33,827 +4,832 0.00% 376,735
2012-06-15 2012-06-13 11.634 28,995 +1,611 0.00% 337,321
2012-06-04 2012-05-31 11.832 27,384 +7,249 0.00% 324,019
2012-06-01 2012-05-30 12.341 20,135 -7,249 0.00% 248,495
2012-05-24 2012-05-22 11.423 27,384 -1,611 0.00% 312,799
2012-05-22 2012-05-18 10.838 28,995 +262 0.00% 314,242
2012-05-02 2012-04-27 11.840 28,733 +7,982 0.00% 340,203
2012-04-24 2012-04-20 12.304 20,751 +7,981 0.00% 255,315
2012-04-12 2012-04-10 12.780 12,770 +1,596 0.00% 163,199
2012-04-05 2012-04-02 13.431 11,174 -798 0.00% 150,082
2012-03-16 2012-03-14 12.680 11,972 +798 0.00% 151,800
2012-01-19 2012-01-17 11.201 11,174 -1,596 0.00% 125,162
2011-12-14 2011-12-12 9.309 12,770 -3,991 0.00% 118,879
2011-11-29 2011-11-25 8.858 16,761 -2,394 0.00% 148,472
2011-11-17 2011-11-15 9.059 19,155 +3,991 0.00% 173,519
2011-11-16 2011-11-14 9.384 15,164 -3,991 0.00% 142,305
2011-11-15 2011-11-11 8.971 19,155 +2,394 0.00% 171,839
2011-10-27 2011-10-25 8.720 16,761 -1,596 0.00% 146,162
2011-10-26 2011-10-24 7.618 18,357 +1,596 0.00% 139,840
2011-09-15 2011-09-12 9.297 16,761 +3,991 0.00% 155,822
2011-09-12 2011-09-08 9.661 12,770 +84 0.00% 123,370
2011-07-12 2011-07-08 10.771 12,686 +1,586 0.00% 136,638
2011-05-16 2011-05-12 12.691 11,100 +68 0.00% 140,866
2011-04-01 2011-03-30 13.224 11,032 -1,576 0.00% 145,884
2011-02-07 2011-01-31 12.310 12,608 -3,152 0.00% 155,204
2011-01-27 2011-01-25 11.917 15,760 +3,152 0.00% 187,805
2011-01-25 2011-01-21 12.741 12,608 +7,880 0.00% 160,644
2010-12-22 2010-12-20 12.716 4,728 -7,880 0.00% 60,121
2010-12-21 2010-12-17 12.944 12,608 +7,880 0.00% 163,204
2010-12-16 2010-12-14 13.274 4,728 -1,576 0.00% 62,762
2010-12-15 2010-12-13 12.564 6,304 -7,880 0.00% 79,202
2010-12-14 2010-12-10 12.183 14,184 +7,880 0.00% 172,804
2010-12-13 2010-12-09 12.221 6,304 -3,940 0.00% 77,042
2010-12-10 2010-12-08 11.904 10,244 -7,880 0.00% 121,943
2010-12-09 2010-12-07 11.675 18,124 +7,880 0.00% 211,605
2010-12-08 2010-12-06 12.043 10,244 -11,819 0.00% 123,373
2010-12-02 2010-11-30 10.711 22,063 +7,879 0.00% 236,315
2010-11-08 2010-11-04 11.041 14,184 -11,819 0.00% 156,604
2010-11-02 2010-10-29 9.962 26,003 +7,879 0.00% 259,046
2010-10-19 2010-10-15 9.696 18,124 +7,880 0.00% 175,724
2010-10-15 2010-10-13 9.924 10,244 -7,092 0.00% 101,662
2010-10-06 2010-10-04 10.013 17,336 -7,879 0.00% 173,584
2010-09-14 2010-09-10 9.260 25,215 +128 0.00% 233,501
2010-08-26 2010-08-24 8.521 25,087 -12,544 0.00% 213,756
2010-08-25 2010-08-23 8.176 37,631 +7,840 0.00% 307,679
2010-08-20 2010-08-18 8.419 29,791 -15,680 0.00% 250,797
2010-08-18 2010-08-16 7.819 45,471 +7,840 0.00% 355,540
2010-08-17 2010-08-13 7.794 37,631 +3,136 0.00% 293,279
2010-08-16 2010-08-12 8.112 34,495 +4,704 0.00% 279,838
2010-07-29 2010-07-27 8.380 29,791 -1,568 0.00% 249,657
2010-07-28 2010-07-26 8.125 31,359 +3,136 0.00% 254,798
2010-07-27 2010-07-23 8.036 28,223 +1,568 0.00% 226,797
2010-07-26 2010-07-22 8.049 26,655 +1,568 0.00% 214,537
2010-07-22 2010-07-20 8.036 25,087 +3,919 0.00% 201,597
2010-07-15 2010-07-13 8.355 21,168 -3,919 0.00% 176,854
2010-07-05 2010-06-30 7.845 25,087 +2,352 0.00% 196,797
2010-06-30 2010-06-28 7.947 22,735 -7,840 0.00% 180,666
2010-06-29 2010-06-25 8.112 30,575 +1,568 0.00% 248,037
2010-06-28 2010-06-24 7.717 29,007 +7,839 0.00% 223,847
2010-06-24 2010-06-22 8.189 21,168 +3,136 0.00% 173,344
2010-05-28 2010-05-26 8.393 18,032 -7,839 0.00% 151,343
2010-05-27 2010-05-25 7.972 25,871 +7,839 0.00% 206,247
2010-05-26 2010-05-24 8.151 18,032 +3,920 0.00% 146,973
2010-05-24 2010-05-19 8.731 14,112 +94 0.00% 123,218
2010-05-18 2010-05-14 10.093 14,018 -7,788 0.00% 141,477
2010-05-17 2010-05-13 9.849 21,806 +7,788 0.00% 214,758
2010-04-29 2010-04-27 11.377 14,018 -4,673 0.00% 159,477
2010-04-27 2010-04-23 10.837 18,691 -1,558 0.00% 202,559
2010-04-21 2010-04-19 9.232 20,249 -7,788 0.00% 186,943
2010-04-19 2010-04-15 9.502 28,037 -3,894 0.00% 266,404
2010-04-01 2010-03-30 8.218 31,931 +3,894 0.00% 262,404
2010-03-24 2010-03-22 8.256 28,037 -3,894 0.00% 231,483
2010-03-17 2010-03-15 8.500 31,931 -3,894 0.00% 271,424
2010-02-25 2010-02-23 7.987 35,825 +4,673 0.00% 286,124
2010-02-18 2010-02-12 7.833 31,152 +3,115 0.00% 244,002
2009-10-30 2009-10-28 8.012 28,037 -11,682 0.00% 224,643
2009-10-29 2009-10-27 8.218 39,719 -7,787 0.00% 326,404
2009-10-27 2009-10-22 8.346 47,506 +11,681 0.00% 396,496
2009-10-23 2009-10-21 8.770 35,825 -7,787 0.00% 314,184
2009-10-20 2009-10-16 8.680 43,612 +23,363 0.00% 378,556
2009-10-19 2009-10-15 8.886 20,249 -7,788 0.00% 179,923
2009-10-16 2009-10-14 8.654 28,037 +7,788 0.00% 242,644
2009-10-15 2009-10-13 8.911 20,249 -7,788 0.00% 180,443
2009-10-14 2009-10-12 8.475 28,037 -3,894 0.00% 237,603
2009-10-13 2009-10-09 8.475 31,931 -7,788 0.00% 270,604
2009-10-12 2009-10-08 7.948 39,719 +3,894 0.00% 315,694
2009-10-08 2009-10-06 7.691 35,825 +6,231 0.00% 275,544
2009-10-07 2009-10-05 7.845 29,594 +1,557 0.00% 232,179
2009-10-02 2009-09-29 8.282 28,037 -3,894 0.00% 232,203
2009-09-29 2009-09-25 8.526 31,931 +3,894 0.00% 272,244
2009-09-25 2009-09-23 8.757 28,037 -1,557 0.00% 245,524
2009-09-24 2009-09-22 8.796 29,594 -6,231 0.00% 260,298
2009-09-22 2009-09-18 8.873 35,825 -2,336 0.00% 317,864
2009-09-18 2009-09-16 8.886 38,161 -6,230 0.00% 339,081
2009-09-16 2009-09-14 8.629 44,391 +11,682 0.00% 383,045
2009-09-15 2009-09-11 8.822 32,709 +2,472 0.00% 288,571
2009-09-14 2009-09-10 9.093 30,237 -2,326 0.00% 274,952
2009-09-07 2009-09-03 8.487 32,563 +3,877 0.00% 276,363
2009-08-11 2009-08-07 8.771 28,686 -3,877 0.00% 251,599
2009-08-04 2009-07-31 8.294 32,563 +3,877 0.00% 270,063
2009-08-03 2009-07-30 8.577 28,686 +7,753 0.00% 246,049
2009-07-30 2009-07-28 9.699 20,933 -1,551 0.00% 203,039
2009-07-23 2009-07-21 8.126 22,484 -15,506 0.00% 182,702
2009-07-20 2009-07-16 7.481 37,990 -23,259 0.00% 284,202
2009-06-09 2009-06-05 7.197 61,249 +23,259 0.01% 440,821
2009-06-03 2009-06-01 7.739 37,990 +7,753 0.00% 294,002
2009-05-21 2009-05-19 7.674 30,237 +152 0.00% 232,050
2009-05-12 2009-05-08 7.000 30,085 -15,428 0.00% 210,603
2009-05-08 2009-05-06 6.495 45,513 +15,428 0.00% 295,593
2009-04-30 2009-04-28 5.535 30,085 -15,428 0.00% 166,532
2009-04-29 2009-04-27 5.056 45,513 +15,428 0.00% 230,102
2009-04-20 2009-04-16 5.328 30,085 -23,142 0.00% 160,292
2009-04-15 2009-04-09 4.913 53,227 +7,714 0.00% 261,512
2009-04-07 2009-04-03 4.887 45,513 +15,428 0.00% 222,432
2009-04-06 2009-04-02 4.874 30,085 -7,714 0.00% 146,642
2009-04-03 2009-04-01 4.511 37,799 -3,085 0.00% 170,522
2009-04-02 2009-03-31 4.667 40,884 +10,799 0.00% 190,799
2009-03-30 2009-03-26 5.069 30,085 -7,714 0.00% 152,492
2009-03-27 2009-03-25 4.408 37,799 +4,629 0.00% 166,602
2009-03-23 2009-03-19 4.148 33,170 -7,714 0.00% 137,599
2009-03-20 2009-03-18 3.863 40,884 +3,085 0.00% 157,939
2009-02-20 2009-02-18 4.148 37,799 +7,714 0.00% 156,802
2009-02-10 2009-02-06 4.083 30,085 -3,085 0.00% 122,852
2009-02-09 2009-02-05 3.863 33,170 -1,543 0.00% 128,139
2009-02-06 2009-02-04 3.422 34,713 -23,142 0.00% 118,800
2009-02-05 2009-02-03 3.202 57,855 +23,142 0.00% 185,250
2009-02-04 2009-02-02 3.176 34,713 -23,142 0.00% 110,250
2009-02-03 2009-01-30 3.345 57,855 +23,142 0.00% 193,500
2009-01-21 2009-01-19 3.526 34,713 +1,543 0.00% 122,400
2009-01-20 2009-01-16 3.669 33,170 -6,171 0.00% 121,689
2009-01-19 2009-01-15 3.604 39,341 +6,171 0.00% 141,779
2009-01-15 2009-01-13 4.045 33,170 -1,543 0.00% 134,159
2009-01-13 2009-01-09 3.824 34,713 -15,428 0.00% 132,750
2009-01-08 2009-01-06 2.904 50,141 -46,284 0.00% 145,600
2009-01-07 2009-01-05 2.502 96,425 +30,856 0.01% 241,250
2009-01-06 2009-01-02 2.593 65,569 +15,428 0.01% 170,000
2008-12-19 2008-12-17 2.826 50,141 +7,714 0.00% 141,700
2008-11-12 2008-11-10 3.241 42,427 +7,714 0.00% 137,500
2008-11-05 2008-11-03 4.135 34,713 -15,428 0.00% 143,550
2008-11-04 2008-10-31 3.695 50,141 +18,514 0.00% 185,250
2008-10-09 2008-10-06 7.467 31,627 +1,542 0.00% 236,157
2008-09-22 2008-09-18 9.334 30,085 -6,171 0.00% 280,804
2008-09-12 2008-09-10 9.632 36,256 +147 0.00% 349,218
2008-06-23 2008-06-19 8.565 36,109 -2,305 0.00% 309,262
2008-05-28 2008-05-26 9.853 38,414 -3,073 0.00% 378,504
2008-05-26 2008-05-22 9.899 41,487 +3,151 0.00% 410,691
2008-04-01 2008-03-28 10.069 38,336 +3,833 0.00% 385,998
2008-03-31 2008-03-27 9.143 34,503 -766 0.00% 315,454
2008-03-20 2008-03-18 8.699 35,269 -3,834 0.00% 306,818
2008-02-18 2008-02-14 10.147 39,103 +767 0.00% 396,781
2008-02-13 2008-02-11 9.860 38,336 -767 0.00% 377,998
2008-02-01 2008-01-30 11.021 39,103 +767 0.00% 430,951
2008-01-22 2008-01-18 11.464 38,336 -6,134 0.00% 439,498
2008-01-11 2008-01-09 9.978 44,470 +2,300 0.00% 443,701
2008-01-09 2008-01-07 9.847 42,170 +19,168 0.00% 415,252
2008-01-08 2008-01-04 10.121 23,002 +2,300 0.00% 232,803
2007-12-10 2007-12-06 8.856 20,702 -3,066 0.00% 183,334
2007-12-07 2007-12-05 8.439 23,768 -3,834 0.00% 200,566
2007-12-05 2007-12-03 8.647 27,602 +3,834 0.00% 238,680
2007-10-17 2007-10-15 11.490 23,768 -2,301 0.00% 273,105
2007-10-08 2007-10-04 10.721 26,069 +2,301 0.00% 279,484
2007-10-04 2007-10-02 11.295 23,768 +3,066 0.00% 268,455
2007-09-20 2007-09-18 11.830 20,702 -1,533 0.00% 244,896
2007-09-18 2007-09-14 11.934 22,235 +1,533 0.00% 265,350
2007-09-17 2007-09-13 11.999 20,702 -7,667 0.00% 248,406
2007-09-14 2007-09-12 11.237 28,369 +4,601 0.00% 318,776
2007-09-13 2007-09-11 11.434 23,768 +180 0.00% 271,761
2007-08-23 2007-08-21 11.368 23,588 -3,043 0.00% 268,153
2007-08-22 2007-08-20 11.092 26,631 -1,522 0.00% 295,397
2007-08-21 2007-08-17 10.961 28,153 -4,565 0.00% 308,579
2007-08-08 2007-08-06 10.751 32,718 +760 0.00% 351,735
2007-08-07 2007-08-03 10.764 31,958 +3,044 0.00% 343,985
2007-08-06 2007-08-02 11.079 28,914 +3,044 0.00% 320,340
2007-08-03 2007-08-01 11.762 25,870 +760 0.00% 304,295
2007-08-02 2007-07-31 12.222 25,110 +4,566 0.00% 306,906
2007-07-31 2007-07-27 12.130 20,544 +3,043 0.00% 249,208
2007-07-27 2007-07-25 12.972 17,501 -3,804 0.00% 227,016
2007-07-20 2007-07-18 13.195 21,305 +3,804 0.00% 281,120
2007-07-19 2007-07-17 12.761 17,501 -3,043 0.00% 223,336
2007-07-18 2007-07-16 13.142 20,544 -5,326 0.00% 269,998
2007-07-17 2007-07-13 13.326 25,870 +5,326 0.00% 344,755
2007-07-16 2007-07-12 13.326 20,544 +1,522 0.00% 273,778
2007-06-26 2007-06-22 13.800 19,022 0.00% 262,495

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