History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.720 351,630 +0 0.00% 253,174
2025-10-13 2025-10-09 0.730 351,630 +0 0.00% 256,690
2025-10-10 2025-10-08 0.710 351,630 +0 0.00% 249,657
2025-10-09 2025-10-06 0.720 351,630 +0 0.00% 253,174
2025-10-08 2025-10-03 0.720 351,630 +5,887 0.00% 253,174
2025-05-21 2025-05-19 0.719 345,743 +18,577 0.00% 248,455
2024-11-08 2024-11-06 0.771 327,166 -28,388 0.00% 252,393
2024-06-06 2024-06-04 0.891 355,554 +26,782 0.00% 316,954
2023-09-07 2023-09-05 0.929 328,772 +13,151 0.00% 305,291
2023-06-01 2023-05-30 1.226 315,621 +21,489 0.00% 387,067
2023-04-21 2023-04-19 1.252 294,132 +7,828 0.00% 368,228
2023-01-26 2023-01-19 1.341 286,304 -17,221 0.00% 384,030
2023-01-18 2023-01-16 1.341 303,525 +17,221 0.00% 407,129
2022-10-28 2022-10-26 0.971 286,304 +612 0.00% 277,965
2022-09-09 2022-09-07 1.300 285,692 +23,484 0.00% 371,302
2022-09-08 2022-09-06 1.300 262,208 +9,632 0.00% 340,781
2022-06-01 2022-05-30 1.578 252,576 +19,114 0.00% 398,624
2021-09-09 2021-09-07 1.919 233,462 +6,515 0.00% 447,951
2021-03-05 2021-03-03 1.786 226,947 +999 0.00% 405,304
2020-06-04 2020-06-02 2.108 225,948 +13,956 0.00% 476,291
2020-06-03 2020-06-01 2.092 211,992 -6,357 0.00% 443,537
2019-09-11 2019-09-09 2.638 218,349 +4,793 0.00% 575,961
2019-06-05 2019-06-03 3.021 213,556 +10,022 0.00% 645,115
2019-01-23 2019-01-21 3.122 203,534 -5,926 0.00% 635,450
2018-09-11 2018-09-07 3.135 209,460 +4,236 0.00% 656,626
2018-07-20 2018-07-18 3.032 205,224 +5,806 0.00% 622,138
2018-05-31 2018-05-29 3.984 199,418 +6,316 0.00% 794,578
2018-02-20 2018-02-13 3.735 193,102 -56,218 0.00% 721,324
2018-02-14 2018-02-12 3.753 249,320 +53,970 0.01% 935,759
2018-02-13 2018-02-09 4.589 195,350 +44,373 0.00% 896,515
2018-02-02 2018-01-31 4.838 150,977 -11,244 0.00% 730,473
2018-01-30 2018-01-26 4.145 162,221 -11,244 0.00% 672,338
2018-01-24 2018-01-22 4.056 173,465 -5,621 0.00% 703,511
2018-01-18 2018-01-16 3.913 179,086 -310 0.00% 700,824
2018-01-17 2018-01-15 3.860 179,396 +310 0.00% 692,464
2017-12-18 2017-12-14 3.878 179,086 -13,493 0.00% 694,452
2017-12-11 2017-12-07 3.789 192,579 -11,243 0.00% 729,647
2017-11-30 2017-11-28 3.860 203,822 -11,244 0.00% 786,747
2017-10-16 2017-10-12 3.647 215,066 +11,244 0.00% 784,242
2017-09-22 2017-09-20 3.878 203,822 -11,244 0.00% 790,373
2017-09-21 2017-09-19 3.718 215,066 -11,244 0.00% 799,544
2017-09-20 2017-09-18 3.735 226,310 -5,621 0.00% 845,371
2017-09-18 2017-09-14 3.362 231,931 +11,243 0.01% 779,731
2017-09-11 2017-09-07 3.416 220,688 +3,522 0.00% 753,965
2017-06-20 2017-06-16 3.362 217,166 -830 0.00% 730,155
2017-06-05 2017-06-01 3.542 217,996 +4,405 0.00% 772,193
2017-06-01 2017-05-29 3.487 213,591 -19,947 0.00% 744,768
2017-02-22 2017-02-20 3.155 233,538 -298 0.01% 736,767
2016-09-09 2016-09-07 4.208 233,836 +1,128 0.01% 984,043
2016-05-31 2016-05-27 3.705 232,708 +3,308 0.01% 862,127
2015-10-20 2015-10-16 3.987 229,400 -10,635 0.01% 914,583
2015-10-19 2015-10-15 3.912 240,035 -15,952 0.01% 938,926
2015-09-14 2015-09-10 3.295 255,987 +3,255 0.01% 843,560
2015-07-07 2015-07-03 3.848 252,732 -57,749 0.01% 972,442
2015-06-01 2015-05-28 4.822 310,481 +5,069 0.01% 1,497,047
2015-05-22 2015-05-20 5.267 305,412 -5,164 0.01% 1,608,629
2015-05-07 2015-05-05 4.996 310,576 -5,164 0.01% 1,551,631
2015-04-16 2015-04-14 4.338 315,740 -5,164 0.01% 1,369,552
2015-04-14 2015-04-10 4.125 320,904 -8,263 0.01% 1,323,597
2015-02-05 2015-02-03 3.389 329,167 +25,821 0.01% 1,115,463
2014-11-05 2014-11-03 3.505 303,346 -24,099 0.01% 1,063,207
2014-09-11 2014-09-08 4.072 327,445 +3,531 0.01% 1,333,250
2014-08-22 2014-08-20 4.033 323,914 +5,109 0.01% 1,306,192
2014-07-08 2014-07-04 3.817 318,805 -6,811 0.01% 1,216,941
2014-06-27 2014-06-25 3.661 325,616 +5,108 0.01% 1,191,948
2014-06-25 2014-06-23 3.602 320,508 +5,109 0.01% 1,154,427
2014-06-10 2014-06-06 3.876 315,399 +10,216 0.01% 1,222,462
2014-06-06 2014-06-04 3.974 305,183 +10,217 0.01% 1,212,736
2014-06-04 2014-05-30 4.032 294,966 +5,700 0.01% 1,189,344
2014-04-03 2014-04-01 4.232 289,266 +5,010 0.01% 1,224,102
2014-03-28 2014-03-26 4.092 284,256 +5,010 0.01% 1,163,182
2013-11-15 2013-11-13 4.871 279,246 +5,009 0.01% 1,360,069
2013-09-12 2013-09-10 5.090 274,237 +25,049 0.01% 1,395,888
2013-09-09 2013-09-05 4.934 249,188 +2,211 0.01% 1,229,553
2013-08-19 2013-08-15 5.156 246,977 -4,966 0.01% 1,273,358
2013-08-13 2013-08-09 5.055 251,943 +4,966 0.01% 1,273,591
2013-08-12 2013-08-08 5.075 246,977 +4,965 0.01% 1,253,462
2013-07-04 2013-07-02 4.552 242,012 +9,931 0.01% 1,101,538
2013-06-03 2013-05-30 5.610 232,081 +2,964 0.01% 1,301,996
2013-05-31 2013-05-29 5.549 229,117 -9,804 0.01% 1,271,345
2013-05-27 2013-05-23 5.528 238,921 -196,075 0.01% 1,320,873
2013-05-21 2013-05-16 5.814 434,996 +88,890 0.01% 2,529,109
2013-05-20 2013-05-15 6.018 346,106 +147,057 0.01% 2,082,900
2013-05-16 2013-05-14 5.834 199,049 -147,057 0.01% 1,161,351
2013-05-03 2013-04-30 5.263 346,106 +19,608 0.01% 1,821,655
2013-04-18 2013-04-16 6.065 326,498 +25,584 0.01% 1,980,187
2013-04-16 2013-04-12 5.976 300,914 +1,807 0.01% 1,798,380
2013-04-11 2013-04-09 6.043 299,107 +135,533 0.01% 1,807,442
2013-01-22 2013-01-18 8.212 163,574 +15,361 0.01% 1,343,270
2012-12-12 2012-12-10 8.920 148,213 -4,518 0.01% 1,322,107
2012-12-11 2012-12-07 9.031 152,731 -4,518 0.01% 1,379,312
2012-12-04 2012-11-30 8.655 157,249 -3,388 0.01% 1,360,943
2012-12-03 2012-11-29 8.544 160,637 -1,130 0.01% 1,372,486
2012-09-07 2012-09-05 6.209 161,767 +1,434 0.01% 1,004,332
2012-06-12 2012-06-08 7.060 160,333 +5,139 0.01% 1,131,969
2012-05-25 2012-05-23 6.506 155,194 -7,801 0.01% 1,009,751
2012-05-17 2012-05-15 6.691 162,995 +7,801 0.01% 1,090,592
2012-04-10 2012-04-03 7.429 155,194 -2,167 0.01% 1,152,978
2012-03-29 2012-03-27 7.383 157,361 +2,817 0.01% 1,161,816
2012-02-29 2012-02-27 7.798 154,544 -9,535 0.01% 1,205,200
2012-02-28 2012-02-24 7.960 164,079 -4,334 0.01% 1,306,057
2012-02-27 2012-02-23 7.522 168,413 +8,668 0.01% 1,266,728
2012-02-24 2012-02-22 7.522 159,745 -8,668 0.01% 1,201,531
2012-02-21 2012-02-17 6.876 168,413 +2,167 0.01% 1,157,929
2012-02-17 2012-02-15 6.714 166,246 +2,167 0.01% 1,116,180
2012-02-08 2012-02-06 6.322 164,079 +4,334 0.01% 1,037,274
2011-11-14 2011-11-10 5.191 159,745 +8,669 0.01% 829,278
2011-10-13 2011-10-11 4.591 151,076 -8,669 0.01% 693,647
2011-10-12 2011-10-10 4.384 159,745 +8,669 0.01% 700,279
2011-09-30 2011-09-27 4.602 151,076 +1,870 0.01% 695,281
2011-09-26 2011-09-22 4.836 149,206 -4,281 0.01% 721,531
2011-09-23 2011-09-21 5.256 153,487 +4,281 0.01% 806,776
2011-08-29 2011-08-25 6.541 149,206 +5,136 0.01% 975,985
2011-06-28 2011-06-24 7.546 144,070 -4,280 0.01% 1,087,113
2011-06-24 2011-06-22 7.406 148,350 +4,280 0.01% 1,098,615
2011-06-23 2011-06-21 7.265 144,070 +8,561 0.01% 1,046,725
2011-05-19 2011-05-17 7.896 135,509 +4,281 0.01% 1,069,999
2011-05-16 2011-05-12 8.083 131,228 -4,281 0.01% 1,060,721
2011-05-09 2011-05-05 8.178 135,509 +1,953 0.01% 1,108,126
2011-05-04 2011-04-29 8.154 133,556 +4,219 0.01% 1,088,990
2011-04-01 2011-03-30 8.391 129,337 -4,219 0.01% 1,085,246
2011-03-23 2011-03-21 8.201 133,556 +4,219 0.01% 1,095,321
2011-03-17 2011-03-15 8.272 129,337 +4,641 0.01% 1,069,917
2011-03-14 2011-03-10 8.699 124,696 +4,218 0.01% 1,084,727
2011-02-28 2011-02-24 8.462 120,478 -4,218 0.01% 1,019,478
2011-02-24 2011-02-22 8.580 124,696 -4,219 0.01% 1,069,949
2011-02-22 2011-02-18 8.652 128,915 +4,219 0.01% 1,115,317
2010-11-12 2010-11-10 10.074 124,696 -2,110 0.01% 1,256,156
2010-11-09 2010-11-05 10.121 126,806 -8,438 0.01% 1,283,423
2010-11-01 2010-10-28 9.292 135,244 -928 0.01% 1,256,626
2010-10-19 2010-10-15 9.860 136,172 -6,750 0.01% 1,342,713
2010-10-15 2010-10-13 9.647 142,922 +6,750 0.01% 1,378,782
2010-10-08 2010-10-06 9.078 136,172 -84,378 0.01% 1,236,200
2010-10-05 2010-09-30 9.007 220,550 -6,750 0.01% 1,986,519
2010-09-27 2010-09-22 9.365 227,300 +3,497 0.01% 2,128,553
2010-09-22 2010-09-20 9.485 223,803 -41,540 0.01% 2,122,743
2010-09-20 2010-09-16 9.292 265,343 +6,647 0.01% 2,465,644
2010-09-17 2010-09-15 9.389 258,696 -10,801 0.01% 2,428,788
2010-09-16 2010-09-14 9.003 269,497 +4,154 0.01% 2,426,392
2010-09-14 2010-09-10 8.690 265,343 +41,383 0.01% 2,305,952
2010-09-13 2010-09-09 8.859 223,960 -41,540 0.01% 1,984,055
2010-09-08 2010-09-06 8.618 265,500 -41,540 0.01% 2,288,142
2010-09-06 2010-09-02 8.426 307,040 +37,386 0.01% 2,587,011
2010-09-03 2010-09-01 8.257 269,654 -4,154 0.01% 2,226,570
2010-08-30 2010-08-26 8.209 273,808 +41,540 0.01% 2,247,687
2010-08-24 2010-08-20 8.450 232,268 -16,616 0.01% 1,962,600
2010-08-23 2010-08-19 8.161 248,884 +8,308 0.01% 2,031,103
2010-08-19 2010-08-17 8.233 240,576 +10,385 0.01% 1,980,677
2010-08-18 2010-08-16 8.281 230,191 +8,308 0.01% 1,906,260
2010-08-13 2010-08-11 8.281 221,883 +83,079 0.01% 1,837,460
2010-08-10 2010-08-06 8.450 138,804 +4,154 0.01% 1,172,855
2010-08-06 2010-08-04 8.594 134,650 +4,570 0.01% 1,157,204
2010-08-05 2010-08-03 8.859 130,080 -4,469 0.01% 1,152,375
2010-08-04 2010-08-02 8.787 134,549 -4,154 0.01% 1,182,248
2010-07-27 2010-07-23 8.666 138,703 -41,540 0.01% 1,202,053
2010-07-19 2010-07-15 8.402 180,243 +646 0.01% 1,514,325
2010-07-02 2010-06-29 8.185 179,597 +41,539 0.01% 1,469,987
2010-06-23 2010-06-21 8.907 138,058 -41,539 0.01% 1,229,699
2010-06-21 2010-06-17 8.113 179,597 -7,893 0.01% 1,457,016
2010-06-17 2010-06-14 8.040 187,490 +7,893 0.01% 1,507,509
2010-06-08 2010-06-04 8.113 179,597 +4,154 0.01% 1,457,016
2010-06-01 2010-05-28 8.113 175,443 -2,493 0.01% 1,423,316
2010-05-31 2010-05-27 8.089 177,936 -41,540 0.01% 1,439,257
2010-05-28 2010-05-26 7.824 219,476 -29,078 0.01% 1,717,140
2010-05-27 2010-05-25 7.511 248,554 -3,323 0.01% 1,866,856
2010-05-26 2010-05-24 7.920 251,877 +3,323 0.01% 1,994,894
2010-05-25 2010-05-20 7.390 248,554 -1,661 0.01% 1,836,938
2010-05-20 2010-05-18 7.800 250,215 -4,154 0.01% 1,951,613
2010-05-19 2010-05-17 8.292 254,369 +45,694 0.01% 2,109,239
2010-05-18 2010-05-14 8.467 208,675 +7,542 0.01% 1,766,825
2010-05-13 2010-05-11 8.642 201,133 -1,201 0.01% 1,738,133
2010-05-11 2010-05-07 8.642 202,334 +3,203 0.01% 1,748,511
2010-05-10 2010-05-06 8.517 199,131 +40,038 0.01% 1,695,964
2010-05-06 2010-05-04 8.792 159,093 +24,024 0.01% 1,398,676
2010-04-29 2010-04-27 8.866 135,069 +8,007 0.01% 1,197,588
2010-04-28 2010-04-26 8.966 127,062 -4,004 0.01% 1,139,288
2010-04-27 2010-04-23 8.792 131,066 +12,012 0.01% 1,152,275
2010-04-26 2010-04-22 9.016 119,054 +4,004 0.01% 1,073,432
2010-04-22 2010-04-20 9.191 115,050 +4,004 0.01% 1,057,445
2010-04-20 2010-04-16 9.466 111,046 +12,011 0.01% 1,051,152
2010-04-13 2010-04-09 10.040 99,035 +4,004 0.00% 994,348
2010-03-11 2010-03-09 10.140 95,031 -16,015 0.00% 963,640
2010-02-22 2010-02-18 9.491 111,046 -8,008 0.01% 1,053,926
2010-02-09 2010-02-05 9.141 119,054 +5,005 0.01% 1,088,300
2010-02-04 2010-02-02 9.366 114,049 +8,007 0.01% 1,068,184
2010-01-25 2010-01-21 10.265 106,042 +4,004 0.01% 1,088,537
2010-01-05 2009-12-31 11.489 102,038 -3,803 0.01% 1,172,312
2009-12-29 2009-12-24 11.189 105,841 +4,003 0.01% 1,184,283
2009-12-23 2009-12-21 10.765 101,838 +4,004 0.01% 1,096,252
2009-12-22 2009-12-18 11.039 97,834 -86,082 0.00% 1,080,029
2009-12-16 2009-12-14 11.789 183,916 -4,004 0.01% 2,168,128
2009-12-15 2009-12-11 11.714 187,920 -8,008 0.01% 2,201,250
2009-12-04 2009-12-02 11.614 195,928 +4,004 0.01% 2,275,479
2009-12-03 2009-12-01 11.239 191,924 +4,004 0.01% 2,157,075
2009-12-01 2009-11-27 11.064 187,920 +4,004 0.01% 2,079,219
2009-11-30 2009-11-26 11.489 183,916 +8,007 0.01% 2,113,006
2009-11-25 2009-11-23 11.714 175,909 +2,002 0.01% 2,060,556
2009-11-23 2009-11-19 11.814 173,907 +8,008 0.01% 2,054,479
2009-11-20 2009-11-18 11.988 165,899 -8,008 0.01% 1,988,879
2009-11-16 2009-11-12 12.263 173,907 -4,004 0.01% 2,132,662
2009-11-12 2009-11-10 12.438 177,911 -2,001 0.01% 2,212,868
2009-11-05 2009-11-03 12.163 179,912 -4,004 0.01% 2,188,329
2009-11-02 2009-10-29 11.789 183,916 -4,004 0.01% 2,168,128
2009-10-29 2009-10-27 12.338 187,920 +4,004 0.01% 2,318,587
2009-10-28 2009-10-23 12.563 183,916 -8,008 0.01% 2,310,527
2009-10-21 2009-10-19 12.038 191,924 -4,004 0.01% 2,310,467
2009-10-20 2009-10-16 11.539 195,928 -16,015 0.01% 2,260,799
2009-10-14 2009-10-12 11.289 211,943 +466 0.01% 2,392,625
2009-10-12 2009-10-08 11.414 211,477 +15,980 0.01% 2,413,832
2009-10-07 2009-10-05 10.964 195,497 -3,995 0.01% 2,143,351
2009-10-06 2009-10-02 10.914 199,492 +5,992 0.01% 2,177,163
2009-09-24 2009-09-22 11.865 193,500 +3,995 0.01% 2,295,823
2009-09-23 2009-09-21 11.840 189,505 +3,995 0.01% 2,243,680
2009-09-21 2009-09-17 12.340 185,510 +7,990 0.01% 2,289,250
2009-09-18 2009-09-16 12.040 177,520 +3,995 0.01% 2,137,329
2009-09-15 2009-09-11 12.115 173,525 +19,976 0.01% 2,102,260
2009-09-11 2009-09-09 12.090 153,549 +7,990 0.01% 1,856,407
2009-09-10 2009-09-08 12.140 145,559 -7,990 0.01% 1,767,095
2009-09-09 2009-09-07 12.516 153,549 -7,990 0.01% 1,921,746
2009-09-08 2009-09-04 12.265 161,539 -7,990 0.01% 1,981,310
2009-09-04 2009-09-02 11.139 169,529 -19,976 0.01% 1,888,352
2009-09-02 2009-08-31 10.738 189,505 +23,971 0.01% 2,034,965
2009-08-31 2009-08-27 11.239 165,534 +3,995 0.01% 1,860,427
2009-08-28 2009-08-26 11.940 161,539 +7,990 0.01% 1,928,745
2009-08-27 2009-08-25 12.315 153,549 -3,995 0.01% 1,890,998
2009-08-26 2009-08-24 12.165 157,544 +7,990 0.01% 1,916,537
2009-08-20 2009-08-18 12.040 149,554 -799 0.01% 1,800,620
2009-08-18 2009-08-14 12.465 150,353 +3,995 0.01% 1,874,219
2009-08-17 2009-08-13 12.365 146,358 -3,995 0.01% 1,809,766
2009-08-14 2009-08-12 12.015 150,353 +7,990 0.01% 1,806,477
2009-08-13 2009-08-11 12.516 142,363 +5,992 0.01% 1,781,747
2009-08-12 2009-08-10 12.766 136,371 +2,397 0.01% 1,740,890
2009-08-11 2009-08-07 12.415 133,974 +3,995 0.01% 1,663,341
2009-08-10 2009-08-06 12.941 129,979 +5,993 0.01% 1,682,065
2009-08-07 2009-08-05 13.216 123,986 +5,593 0.01% 1,638,648
2009-08-06 2009-08-04 13.266 118,393 +4,794 0.01% 1,570,655
2009-08-05 2009-08-03 13.767 113,599 -3,995 0.01% 1,563,926
2009-07-29 2009-07-27 13.867 117,594 -9,988 0.01% 1,630,699
2009-07-28 2009-07-24 13.442 127,582 -7,990 0.01% 1,714,915
2009-07-27 2009-07-23 13.517 135,572 -8,789 0.01% 1,832,495
2009-07-24 2009-07-22 12.791 144,361 +4,794 0.01% 1,846,502
2009-07-23 2009-07-21 13.266 139,567 -3,995 0.01% 1,851,559
2009-07-21 2009-07-17 13.216 143,562 -1,997 0.01% 1,897,372
2009-07-16 2009-07-14 12.541 145,559 +3,995 0.01% 1,825,391
2009-07-14 2009-07-10 12.741 141,564 +7,990 0.01% 1,803,639
2009-07-10 2009-07-08 12.365 133,574 +9,987 0.01% 1,651,688
2009-07-09 2009-07-07 12.941 123,587 +6,792 0.01% 1,599,346
2009-07-08 2009-07-06 13.867 116,795 -21,174 0.01% 1,619,620
2009-07-07 2009-07-03 13.417 137,969 -998 0.01% 1,851,081
2009-07-06 2009-07-02 13.066 138,967 -4,395 0.01% 1,815,771
2009-06-30 2009-06-26 13.367 143,362 +3,735 0.01% 1,916,259
2009-06-29 2009-06-25 13.492 139,627 +2,397 0.01% 1,883,810
2009-06-23 2009-06-19 12.290 137,230 +5,993 0.01% 1,686,590
2009-06-19 2009-06-17 12.741 131,237 -3,995 0.01% 1,672,065
2009-06-18 2009-06-16 12.766 135,232 +3,995 0.01% 1,726,349
2009-06-17 2009-06-15 12.440 131,237 +9,189 0.01% 1,632,645
2009-06-16 2009-06-12 13.141 122,048 -1,998 0.01% 1,603,869
2009-06-15 2009-06-11 12.716 124,046 +45,943 0.01% 1,577,341
2009-06-11 2009-06-09 12.841 78,103 +9,988 0.00% 1,002,915
2009-06-09 2009-06-05 13.567 68,115 -3,995 0.00% 924,104
2009-06-08 2009-06-04 14.017 72,110 +5,992 0.00% 1,010,794
2009-06-05 2009-06-03 14.293 66,118 -5,992 0.00% 945,007
2009-06-04 2009-06-02 13.141 72,110 +6,791 0.00% 947,619
2009-06-03 2009-06-01 13.642 65,319 -51,935 0.00% 891,077
2009-06-02 2009-05-29 12.516 117,254 +62,522 0.01% 1,467,495
2009-06-01 2009-05-27 11.639 54,732 -12,584 0.00% 637,050
2009-05-29 2009-05-26 11.289 67,316 -9,988 0.00% 759,930
2009-05-27 2009-05-25 13.657 77,304 -799 0.00% 1,055,740
2009-05-26 2009-05-22 12.940 78,103 +7,244 0.00% 1,010,626
2009-05-22 2009-05-20 12.581 70,859 +3,624 0.00% 891,476
2009-05-20 2009-05-18 13.243 67,235 -2,174 0.00% 890,403
2009-05-19 2009-05-15 12.912 69,409 +6,524 0.00% 896,214
2009-05-18 2009-05-14 12.195 62,885 -3,625 0.00% 766,866
2009-05-15 2009-05-13 11.588 66,510 -3,624 0.00% 770,701
2009-05-13 2009-05-11 10.595 70,134 -1,813 0.00% 743,036
2009-05-12 2009-05-08 11.008 71,947 +36,246 0.00% 792,019
2009-05-11 2009-05-07 10.539 35,701 +9,061 0.00% 376,265
2009-05-08 2009-05-06 11.312 26,640 +7,249 0.00% 301,348
2009-05-06 2009-05-04 10.319 19,391 -3,625 0.00% 200,088
2009-05-05 2009-04-30 9.270 23,016 -21,747 0.00% 213,363
2009-05-04 2009-04-29 8.360 44,763 -10,873 0.00% 374,207
2009-04-30 2009-04-28 7.642 55,636 +3,624 0.00% 425,193
2009-04-29 2009-04-27 7.863 52,012 +2,537 0.00% 408,977
2009-04-27 2009-04-23 8.029 49,475 +3,625 0.00% 397,218
2009-04-24 2009-04-22 7.780 45,850 +2,537 0.00% 356,729
2009-04-23 2009-04-21 8.139 43,313 +7,249 0.00% 352,525
2009-04-22 2009-04-20 8.636 36,064 +3,625 0.00% 311,436
2009-04-21 2009-04-17 8.856 32,439 +10,873 0.00% 287,291
2009-04-20 2009-04-16 9.160 21,566 -7,249 0.00% 197,541
2009-04-17 2009-04-15 9.684 28,815 +7,249 0.00% 279,046
2009-04-16 2009-04-14 9.684 21,566 -9,786 0.00% 208,846
2009-04-14 2009-04-08 8.249 31,352 +7,249 0.00% 258,634
2009-04-08 2009-04-06 8.774 24,103 +7,249 0.00% 211,470
2009-04-07 2009-04-03 9.408 16,854 -3,625 0.00% 158,565
2009-04-06 2009-04-02 8.525 20,479 +4,712 0.00% 174,589
2009-03-06 2009-03-04 5.214 15,767 -112,360 0.00% 82,217
2009-03-05 2009-03-03 4.828 128,127 -3,624 0.01% 618,627
2009-03-04 2009-03-02 4.718 131,751 -7,249 0.01% 621,584
2009-03-03 2009-02-27 4.939 139,000 +3,624 0.01% 686,464
2009-02-26 2009-02-24 5.159 135,376 -1,087 0.01% 698,447
2009-02-11 2009-02-09 5.794 136,463 +10,874 0.01% 790,650
2009-02-10 2009-02-06 5.546 125,589 -14,499 0.01% 696,462
2009-02-09 2009-02-05 5.077 140,088 +7,249 0.01% 711,162
2009-02-06 2009-02-04 5.104 132,839 +7,250 0.01% 678,027
2009-01-07 2009-01-05 7.091 125,589 -21,748 0.01% 890,502
2008-12-23 2008-12-19 7.504 147,337 -72,490 0.01% 1,105,683
2008-12-19 2008-12-17 6.622 219,827 +21,747 0.01% 1,455,601
2008-12-12 2008-12-10 6.897 198,080 +181,226 0.01% 1,366,251
2008-12-08 2008-12-04 4.773 16,854 -1,812 0.00% 80,445
2008-11-04 2008-10-31 4.745 18,666 -7,249 0.00% 88,579
2008-11-03 2008-10-30 4.083 25,915 -2,900 0.00% 105,819
2008-10-29 2008-10-27 3.394 28,815 -364,264 0.00% 97,785
2008-10-27 2008-10-23 4.414 393,079 +144,981 0.03% 1,735,201
2008-10-24 2008-10-22 3.863 248,098 +82,639 0.02% 958,299
2008-10-22 2008-10-20 5.821 165,459 +72,490 0.01% 963,214
2008-10-14 2008-10-10 6.777 92,969 +2,513 0.01% 630,065
2008-10-10 2008-10-08 7.599 90,456 -2,821 0.01% 687,419
2008-10-09 2008-10-06 8.507 93,277 +37,028 0.01% 793,496
2008-10-03 2008-09-30 9.046 56,249 +35,266 0.00% 508,809
2008-09-22 2008-09-18 10.293 20,983 -70,531 0.00% 215,985
2008-09-18 2008-09-16 10.208 91,514 +35,265 0.01% 934,199
2008-09-17 2008-09-12 11.910 56,249 +35,971 0.00% 669,905
2008-09-16 2008-09-11 13.299 20,278 +1,058 0.00% 269,679
2008-08-11 2008-08-07 17.524 19,220 -1,058 0.00% 336,815
2008-08-05 2008-08-01 19.169 20,278 +1,058 0.00% 388,706
2008-07-28 2008-07-24 20.417 19,220 -1,058 0.00% 392,405
2008-07-11 2008-07-09 18.658 20,278 -1,058 0.00% 378,356
2008-06-16 2008-06-12 18.970 21,336 -70,531 0.00% 404,751
2008-06-06 2008-06-04 19.849 91,867 +1,058 0.01% 1,823,504
2008-06-03 2008-05-30 20.700 90,809 -1,058 0.01% 1,879,754
2008-05-27 2008-05-23 19.110 91,867 +1,353 0.01% 1,755,579
2008-05-23 2008-05-21 19.225 90,514 +69,493 0.01% 1,740,143
2008-05-22 2008-05-20 19.427 21,021 +1,042 0.00% 408,366
2008-05-19 2008-05-15 20.635 19,979 +2,780 0.00% 412,274
2008-03-31 2008-03-27 20.261 17,199 -5,212 0.00% 348,473
2008-03-27 2008-03-25 20.635 22,411 +5,212 0.00% 462,459
2008-03-03 2008-02-28 22.017 17,199 -1,043 0.00% 378,667
2008-02-20 2008-02-18 23.456 18,242 -3,474 0.00% 427,881
2008-02-15 2008-02-13 21.815 21,716 +3,474 0.00% 473,742
2008-02-12 2008-02-06 22.851 18,242 -3,474 0.00% 416,856
2008-02-11 2008-02-04 24.262 21,716 +3,474 0.00% 526,866
2008-01-02 2007-12-27 26.478 18,242 -3,474 0.00% 483,007
2007-12-28 2007-12-24 25.470 21,716 +3,474 0.00% 553,116
2007-12-10 2007-12-06 28.492 18,242 -3,474 0.00% 519,757
2007-12-05 2007-12-03 28.435 21,716 +3,474 0.00% 617,490
2007-12-04 2007-11-30 27.629 18,242 -347 0.00% 504,007
2007-11-01 2007-10-30 29.874 18,589 -1,390 0.00% 555,324
2007-10-31 2007-10-29 30.852 19,979 -3,475 0.00% 616,398
2007-10-30 2007-10-26 29.298 23,454 -3,474 0.00% 687,159
2007-10-29 2007-10-25 29.183 26,928 -6,950 0.00% 785,841
2007-10-26 2007-10-24 29.068 33,878 -1,389 0.00% 984,764
2007-10-15 2007-10-11 29.213 35,267 -6,950 0.00% 1,030,239
2007-10-12 2007-10-10 28.923 42,217 +209 0.00% 1,221,056
2007-10-02 2007-09-27 27.853 42,008 -17,287 0.00% 1,170,055
2007-09-24 2007-09-20 25.771 59,295 +1,383 0.00% 1,528,072
2007-09-21 2007-09-19 25.800 57,912 -518 0.00% 1,494,106
2007-09-20 2007-09-18 23.428 58,430 -6,915 0.00% 1,368,892
2007-09-19 2007-09-17 23.775 65,345 -12,101 0.00% 1,553,575
2007-09-18 2007-09-14 23.746 77,446 -3,458 0.01% 1,839,036
2007-09-14 2007-09-12 22.676 80,904 +1,038 0.01% 1,834,570
2007-09-13 2007-09-11 23.110 79,866 +7,260 0.01% 1,845,682
2007-09-07 2007-09-05 23.544 72,606 +6,915 0.01% 1,709,405
2007-09-05 2007-09-03 23.746 65,691 +2,075 0.00% 1,559,901
2007-09-04 2007-08-31 23.833 63,616 -692 0.00% 1,516,148
2007-08-29 2007-08-27 23.110 64,308 -2,420 0.00% 1,486,141
2007-08-22 2007-08-20 21.953 66,728 -3,458 0.00% 1,464,866
2007-08-21 2007-08-17 21.982 70,186 -74,334 0.00% 1,542,809
2007-08-20 2007-08-16 21.143 144,520 -7,261 0.01% 3,055,579
2007-08-17 2007-08-15 21.692 151,781 +2,939 0.01% 3,292,508
2007-08-15 2007-08-13 22.647 148,842 +6,915 0.01% 3,370,819
2007-08-14 2007-08-10 22.705 141,927 +6,915 0.01% 3,222,425
2007-08-13 2007-08-09 23.081 135,012 +71,396 0.01% 3,116,186
2007-08-10 2007-08-08 23.110 63,616 -51,862 0.00% 1,470,149
2007-08-08 2007-08-06 23.110 115,478 -58,084 0.01% 2,668,666
2007-08-07 2007-08-03 23.573 173,562 -17,979 0.01% 4,091,291
2007-08-06 2007-08-02 23.139 191,541 -3,112 0.01% 4,432,001
2007-08-03 2007-08-01 23.110 194,653 -1,383 0.01% 4,498,379
2007-08-02 2007-07-31 23.746 196,036 +3,458 0.01% 4,655,080
2007-08-01 2007-07-30 22.965 192,578 +2,766 0.01% 4,422,576
2007-07-31 2007-07-27 23.139 189,812 +6,915 0.01% 4,391,994
2007-07-30 2007-07-26 24.382 182,897 -1,729 0.01% 4,459,460
2007-07-27 2007-07-25 24.122 184,626 +13,138 0.01% 4,453,557
2007-07-26 2007-07-24 24.527 171,488 -4,495 0.01% 4,206,082
2007-07-25 2007-07-23 24.758 175,983 -3,457 0.01% 4,357,051
2007-07-24 2007-07-20 23.486 179,440 +5,186 0.01% 4,214,280
2007-07-23 2007-07-19 22.589 174,254 -6,915 0.01% 3,936,243
2007-07-19 2007-07-17 22.560 181,169 +3,458 0.01% 4,087,207
2007-07-18 2007-07-16 22.763 177,711 +6,915 0.01% 4,045,174
2007-07-17 2007-07-13 23.139 170,796 -692 0.01% 3,951,990
2007-07-13 2007-07-11 22.531 171,488 +346 0.01% 3,863,842
2007-07-12 2007-07-10 22.994 171,142 -13,830 0.01% 3,935,246
2007-07-11 2007-07-09 21.866 184,972 -1,037 0.01% 4,044,603
2007-07-03 2007-06-28 20.622 186,009 -6,915 0.01% 3,835,938
2007-06-29 2007-06-27 20.391 192,924 -3,457 0.01% 3,933,902
2007-06-27 2007-06-25 20.767 196,381 -6,915 0.01% 4,078,233
2007-06-26 2007-06-22 20.275 203,296 0.01% 4,121,877

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