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 24.260 32,500 +0 0.00% 788,450
2025-10-13 2025-10-09 24.260 32,500 +0 0.00% 788,450
2025-10-10 2025-10-08 23.380 32,500 +0 0.00% 759,850
2025-10-09 2025-10-06 23.080 32,500 +0 0.00% 750,100
2025-10-08 2025-10-03 23.440 32,500 +0 0.00% 761,800
2025-10-06 2025-10-02 23.360 32,500 +0 0.00% 759,200
2025-10-03 2025-09-30 22.960 32,500 +0 0.00% 746,200
2025-10-02 2025-09-29 23.100 32,500 +0 0.00% 750,750
2025-09-30 2025-09-26 22.380 32,500 -500 0.00% 727,350
2025-09-09 2025-09-05 23.438 33,000 +1,067 0.00% 773,456
2025-09-03 2025-09-01 23.273 31,933 +1,452 0.00% 743,167
2025-07-07 2025-07-03 24.912 30,481 +703 0.00% 759,331
2025-05-30 2025-05-28 20.966 29,778 -473 0.00% 624,324
2025-03-28 2025-03-26 23.060 30,251 -473 0.00% 697,601
2025-03-03 2025-02-27 22.584 30,724 -945 0.00% 693,883
2025-01-27 2025-01-23 23.642 31,669 +945 0.00% 748,726
2024-11-12 2024-11-08 22.849 30,724 +473 0.00% 702,009
2024-10-30 2024-10-28 22.690 30,251 +473 0.00% 686,401
2024-10-09 2024-10-07 26.075 29,778 -946 0.00% 776,468
2024-09-04 2024-09-02 21.794 30,724 +1,108 0.00% 669,587
2024-08-27 2024-08-23 22.551 29,616 +911 0.00% 667,864
2024-07-05 2024-07-03 22.693 28,705 +1,693 0.00% 651,413
2024-07-03 2024-06-28 23.673 27,012 -857 0.00% 639,453
2024-06-07 2024-06-05 21.341 27,869 -1,715 0.00% 594,742
2024-05-17 2024-05-14 24.606 29,584 +857 0.00% 727,939
2024-04-12 2024-04-10 25.714 28,727 -429 0.00% 738,677
2024-02-28 2024-02-26 24.548 29,156 -1,715 0.00% 715,708
2024-02-23 2024-02-21 22.227 30,871 -8,575 0.00% 686,166
2024-01-10 2024-01-08 16.816 39,446 -429 0.00% 663,321
2024-01-09 2024-01-05 17.865 39,875 -428 0.00% 712,386
2023-10-31 2023-10-27 17.656 40,303 -8,576 0.00% 711,572
2023-10-30 2023-10-26 17.259 48,879 -17,793 0.00% 843,606
2023-10-27 2023-10-25 16.909 66,672 -17,794 0.00% 1,127,372
2023-10-06 2023-10-04 16.793 84,466 +8,575 0.00% 1,418,405
2023-07-04 2023-06-30 18.127 75,891 +1,586 0.00% 1,375,712
2023-06-06 2023-06-02 14.388 74,305 -8,397 0.00% 1,069,074
2023-05-30 2023-05-25 13.792 82,702 +8,397 0.00% 1,140,636
2023-05-08 2023-05-04 15.960 74,305 -8,397 0.00% 1,185,893
2023-05-04 2023-05-02 14.435 82,702 -8,396 0.00% 1,193,827
2023-04-13 2023-04-11 13.649 91,098 +8,396 0.00% 1,243,415
2023-03-30 2023-03-28 14.245 82,702 -8,396 0.00% 1,178,066
2023-03-28 2023-03-24 13.363 91,098 +8,396 0.00% 1,217,375
2023-03-22 2023-03-20 13.887 82,702 +8,397 0.00% 1,148,516
2023-03-21 2023-03-17 14.816 74,305 -8,397 0.00% 1,100,933
2023-03-14 2023-03-10 14.626 82,702 +8,397 0.00% 1,209,587
2023-02-22 2023-02-20 16.484 74,305 -8,397 0.00% 1,224,833
2023-02-06 2023-02-02 16.079 82,702 +17,422 0.00% 1,329,757
2023-01-27 2023-01-20 15.745 65,280 +17,422 0.00% 1,027,861
2023-01-20 2023-01-18 15.984 47,858 -420 0.00% 764,944
2023-01-03 2022-12-29 12.411 48,278 -419 0.00% 599,156
2022-12-13 2022-12-09 12.673 48,697 -840 0.00% 617,115
2022-11-18 2022-11-16 11.505 49,537 -1,679 0.00% 569,940
2022-08-22 2022-08-18 10.100 51,216 +1,679 0.00% 517,278
2022-07-05 2022-06-30 13.953 49,537 +3,024 0.00% 691,192
2022-01-14 2022-01-12 16.515 46,513 +7,883 0.00% 768,177
2022-01-12 2022-01-10 16.490 38,630 -7,883 0.00% 637,007
2022-01-11 2022-01-07 16.287 46,513 +788 0.00% 757,557
2021-12-15 2021-12-13 16.059 45,725 -6,307 0.00% 734,283
2021-12-13 2021-12-09 14.283 52,032 +4,730 0.00% 743,165
2021-11-29 2021-11-25 15.120 47,302 +7,096 0.00% 715,207
2021-11-09 2021-11-05 12.685 40,206 +7,883 0.00% 509,996
2021-09-24 2021-09-21 16.921 32,323 -4,730 0.00% 546,945
2021-09-23 2021-09-20 16.566 37,053 +4,730 0.00% 613,822
2021-09-20 2021-09-16 17.099 32,323 -3,942 0.00% 552,685
2021-09-16 2021-09-14 17.708 36,265 +3,942 0.00% 642,169
2021-09-13 2021-09-09 18.849 32,323 -4,730 0.00% 609,265
2021-09-10 2021-09-08 18.646 37,053 +6,307 0.00% 690,903
2021-08-25 2021-08-23 18.672 30,746 -4,730 0.00% 574,080
2021-08-23 2021-08-19 19.509 35,476 +4,730 0.00% 692,097
2021-08-17 2021-08-13 20.321 30,746 -1,577 0.00% 624,780
2021-08-06 2021-08-04 20.371 32,323 -1,182 0.00% 658,466
2021-07-26 2021-07-22 18.114 33,505 +788 0.00% 606,896
2021-07-19 2021-07-15 18.088 32,717 +788 0.00% 591,792
2021-07-07 2021-07-05 18.773 31,929 -6,306 0.00% 599,409
2021-07-06 2021-07-02 21.479 38,235 +6,306 0.00% 821,251
2021-07-05 2021-06-30 22.592 31,929 +2,099 0.00% 721,351
2021-06-28 2021-06-24 22.239 29,830 -6,628 0.00% 663,400
2021-06-25 2021-06-23 22.076 36,458 -7,366 0.00% 804,862
2021-06-23 2021-06-21 21.398 43,824 +5,156 0.00% 937,727
2021-06-22 2021-06-18 21.669 38,668 +4,051 0.00% 837,901
2021-06-21 2021-06-17 21.886 34,617 +4,419 0.00% 757,640
2021-06-18 2021-06-16 21.995 30,198 +3,683 0.00% 664,204
2021-06-17 2021-06-15 23.108 26,515 -3,683 0.00% 612,716
2021-06-16 2021-06-11 22.782 30,198 +3,683 0.00% 687,984
2021-05-12 2021-05-10 25.471 26,515 +736 0.00% 675,356
2021-04-27 2021-04-23 29.327 25,779 -368 0.00% 756,011
2021-03-05 2021-03-03 36.658 26,147 -368 0.00% 958,504
2021-03-03 2021-03-01 35.436 26,515 +368 0.00% 939,594
2021-02-23 2021-02-19 36.455 26,147 -368 0.00% 953,179
2021-02-08 2021-02-04 35.572 26,515 +368 0.00% 943,194
2021-01-15 2021-01-13 30.616 26,147 +737 0.00% 800,528
2021-01-14 2021-01-12 29.123 25,410 -1,473 0.00% 740,014
2021-01-07 2021-01-05 25.824 26,883 +1,473 0.00% 694,219
2020-10-27 2020-10-22 26.068 25,410 +368 0.00% 662,390
2020-09-04 2020-09-02 26.801 25,042 -368 0.00% 671,157
2020-09-03 2020-09-01 27.629 25,410 -737 0.00% 702,065
2020-08-31 2020-08-27 30.005 26,147 -368 0.00% 784,553
2020-07-31 2020-07-29 32.721 26,515 +736 0.00% 867,595
2020-07-13 2020-07-09 30.413 25,779 +369 0.00% 784,011
2020-07-08 2020-07-06 31.092 25,410 +368 0.00% 790,039
2020-07-03 2020-06-30 27.730 25,042 +458 0.00% 694,412
2020-05-29 2020-05-27 26.056 24,584 -361 0.00% 640,571
2020-05-22 2020-05-20 25.752 24,945 -3,254 0.00% 642,387
2020-05-21 2020-05-19 25.199 28,199 +3,254 0.00% 710,585
2020-05-13 2020-05-11 25.171 24,945 -723 0.00% 627,897
2020-05-11 2020-05-07 23.954 25,668 -3,615 0.00% 614,856
2020-05-07 2020-05-05 21.658 29,283 +723 0.00% 634,222
2020-04-09 2020-04-07 19.252 28,560 -4,339 0.00% 549,833
2020-04-06 2020-04-02 17.675 32,899 +3,977 0.00% 581,497
2020-04-02 2020-03-31 17.841 28,922 -2,892 0.00% 516,002
2020-04-01 2020-03-30 17.758 31,814 +2,892 0.00% 564,959
2020-03-31 2020-03-27 18.201 28,922 -8,315 0.00% 526,402
2020-03-30 2020-03-26 17.703 37,237 +2,892 0.00% 659,202
2020-03-18 2020-03-16 17.814 34,345 +5,423 0.00% 611,805
2020-03-13 2020-03-11 19.971 28,922 -1,084 0.00% 577,603
2020-03-11 2020-03-09 19.445 30,006 -2,893 0.00% 583,482
2020-03-10 2020-03-06 19.556 32,899 +2,893 0.00% 643,377
2020-03-02 2020-02-27 21.548 30,006 -6,508 0.00% 646,561
2020-02-28 2020-02-26 20.303 36,514 +2,892 0.00% 741,343
2020-02-26 2020-02-24 20.939 33,622 +3,616 0.00% 704,017
2020-02-11 2020-02-07 19.916 30,006 +1,084 0.00% 597,591
2020-01-16 2020-01-14 21.769 28,922 +362 0.00% 629,603
2019-10-10 2019-10-08 15.573 28,560 -7,231 0.00% 444,765
2019-10-09 2019-10-04 15.352 35,791 +3,615 0.00% 549,453
2019-10-08 2019-10-03 15.905 32,176 +3,616 0.00% 511,757
2019-09-09 2019-09-05 16.513 28,560 -7,954 0.00% 471,624
2019-09-05 2019-09-03 15.850 36,514 +4,338 0.00% 578,732
2019-09-04 2019-09-02 16.071 32,176 +3,616 0.00% 517,097
2019-08-28 2019-08-26 16.209 28,560 -2,893 0.00% 462,934
2019-08-27 2019-08-23 16.182 31,453 +2,893 0.00% 508,958
2019-08-19 2019-08-15 16.209 28,560 -2,893 0.00% 462,934
2019-08-15 2019-08-13 16.043 31,453 +2,893 0.00% 504,608
2019-08-13 2019-08-09 16.209 28,560 -5,062 0.00% 462,934
2019-08-07 2019-08-05 15.739 33,622 -5,061 0.00% 529,175
2019-08-05 2019-08-01 16.071 38,683 +2,892 0.00% 621,670
2019-08-02 2019-07-31 16.071 35,791 +5,062 0.00% 575,193
2019-08-01 2019-07-30 16.513 30,729 +2,169 0.00% 507,442
2019-07-30 2019-07-26 16.818 28,560 -3,616 0.00% 480,314
2019-07-24 2019-07-22 16.984 32,176 -3,615 0.00% 546,467
2019-07-16 2019-07-12 18.118 35,791 +2,169 0.00% 648,454
2019-07-04 2019-07-02 17.316 33,622 -1,807 0.00% 582,186
2019-07-02 2019-06-27 20.034 35,429 +1,677 0.00% 709,794
2019-06-28 2019-06-26 19.976 33,752 -1,378 0.00% 674,237
2019-06-27 2019-06-25 20.208 35,130 +3,100 0.00% 709,924
2019-06-25 2019-06-21 21.312 32,030 +4,822 0.00% 682,618
2019-04-09 2019-04-04 27.003 27,208 -345 0.00% 734,690
2019-04-03 2019-04-01 24.215 27,553 -1,377 0.00% 667,205
2019-04-02 2019-03-29 24.244 28,930 +1,377 0.00% 701,390
2019-03-29 2019-03-27 26.248 27,553 +345 0.00% 723,206
2019-03-25 2019-03-21 24.680 27,208 -345 0.00% 671,491
2019-03-22 2019-03-20 24.302 27,553 +345 0.00% 669,605
2019-03-20 2019-03-18 21.805 27,208 -1,378 0.00% 593,282
2019-03-08 2019-03-06 21.602 28,586 -2,066 0.00% 617,520
2019-03-07 2019-03-05 21.341 30,652 +2,066 0.00% 654,140
2019-03-06 2019-03-04 21.689 28,586 +1,378 0.00% 620,010
2019-02-19 2019-02-15 21.776 27,208 -1,378 0.00% 592,492
2019-02-15 2019-02-13 22.996 28,586 +1,033 0.00% 657,360
2019-02-14 2019-02-12 22.793 27,553 +345 0.00% 628,005
2019-01-25 2019-01-23 18.002 27,208 -2,067 0.00% 489,793
2019-01-21 2019-01-17 17.131 29,275 +1,378 0.00% 501,503
2019-01-11 2019-01-09 16.492 27,897 -2,067 0.00% 460,077
2019-01-10 2019-01-08 15.824 29,964 +2,067 0.00% 474,156
2019-01-09 2019-01-07 16.173 27,897 -2,755 0.00% 451,167
2019-01-08 2019-01-04 15.969 30,652 -3,445 0.00% 489,493
2019-01-07 2019-01-03 15.418 34,097 +3,445 0.00% 525,697
2019-01-04 2019-01-02 16.202 30,652 +2,755 0.00% 496,612
2018-12-05 2018-12-03 19.221 27,897 -345 0.00% 536,216
2018-12-04 2018-11-30 18.641 28,242 -688 0.00% 526,447
2018-11-22 2018-11-20 18.553 28,930 +688 0.00% 536,752
2018-11-13 2018-11-09 17.276 28,242 -2,755 0.00% 487,907
2018-11-12 2018-11-08 16.637 30,997 -2,066 0.00% 515,702
2018-11-09 2018-11-07 16.579 33,063 +3,444 0.00% 548,154
2018-10-31 2018-10-29 16.085 29,619 -4,822 0.00% 476,436
2018-10-29 2018-10-25 16.521 34,441 +2,755 0.00% 569,000
2018-10-25 2018-10-23 18.786 31,686 +2,067 0.00% 595,246
2018-09-21 2018-09-19 25.783 29,619 -2,067 0.00% 763,674
2018-09-18 2018-09-14 21.893 31,686 -1,033 0.00% 693,687
2018-09-14 2018-09-12 19.715 32,719 -1,722 0.00% 645,051
2018-09-07 2018-09-05 19.192 34,441 -689 0.00% 661,000
2018-09-04 2018-08-31 17.015 35,130 -1,377 0.00% 597,723
2018-08-31 2018-08-29 15.679 36,507 -2,756 0.00% 572,393
2018-08-28 2018-08-24 14.692 39,263 +689 0.00% 576,844
2018-08-27 2018-08-23 15.185 38,574 +2,755 0.00% 585,762
2018-08-20 2018-08-16 15.069 35,819 -2,755 0.00% 539,766
2018-08-17 2018-08-15 14.576 38,574 +2,755 0.00% 562,242
2018-08-16 2018-08-14 15.476 35,819 -688 0.00% 554,326
2018-08-08 2018-08-06 14.634 36,507 -4,133 0.00% 534,234
2018-08-07 2018-08-03 14.126 40,640 -3,444 0.00% 574,065
2018-08-06 2018-08-02 14.721 44,084 +7,577 0.00% 648,953
2018-08-03 2018-08-01 17.131 36,507 -6,200 0.00% 625,393
2018-08-01 2018-07-30 16.202 42,707 +4,133 0.00% 691,923
2018-07-31 2018-07-27 17.537 38,574 +3,444 0.00% 676,482
2018-07-16 2018-07-12 16.463 35,130 -2,755 0.00% 578,343
2018-07-13 2018-07-11 16.260 37,885 -2,755 0.00% 615,999
2018-07-12 2018-07-10 16.463 40,640 +2,755 0.00% 669,054
2018-07-03 2018-06-28 19.708 37,885 +2,053 0.00% 746,652
2018-06-28 2018-06-26 21.520 35,832 +651 0.00% 771,090
2018-06-26 2018-06-22 22.870 35,181 -1,629 0.00% 804,601
2018-06-25 2018-06-21 21.213 36,810 -2,280 0.00% 780,836
2018-06-21 2018-06-19 19.893 39,090 +3,583 0.00% 777,601
2018-06-20 2018-06-15 20.353 35,507 -651 0.00% 722,676
2018-06-11 2018-06-07 19.800 36,158 +651 0.00% 715,946
2018-06-07 2018-06-05 18.388 35,507 -651 0.00% 652,915
2018-06-06 2018-06-04 18.143 36,158 -652 0.00% 656,006
2018-05-21 2018-05-17 16.209 36,810 -651 0.00% 596,644
2018-05-17 2018-05-15 15.441 37,461 -326 0.00% 578,447
2018-05-15 2018-05-11 15.042 37,787 -6,515 0.00% 568,400
2018-05-10 2018-05-08 14.152 44,302 -326 0.00% 626,960
2018-05-08 2018-05-04 13.952 44,628 +6,515 0.00% 622,669
2018-04-26 2018-04-24 14.735 38,113 -6,515 0.00% 561,604
2018-04-23 2018-04-19 14.705 44,628 +6,515 0.00% 656,234
2018-04-04 2018-03-29 14.259 38,113 -3,257 0.00% 543,469
2018-03-29 2018-03-27 14.075 41,370 +3,257 0.00% 582,292
2018-03-23 2018-03-21 14.858 38,113 -1,954 0.00% 566,284
2018-03-20 2018-03-16 15.625 40,067 +6,515 0.00% 626,067
2018-03-19 2018-03-15 14.582 33,552 -6,515 0.00% 489,247
2018-03-05 2018-03-01 14.858 40,067 +651 0.00% 595,317
2018-01-31 2018-01-29 16.915 39,416 -651 0.00% 666,715
2018-01-30 2018-01-26 16.976 40,067 -977 0.00% 680,186
2018-01-29 2018-01-25 17.068 41,044 +325 0.00% 700,552
2018-01-26 2018-01-24 17.498 40,719 +652 0.00% 712,505
2018-01-22 2018-01-18 16.424 40,067 -326 0.00% 658,046
2018-01-04 2018-01-02 14.444 40,393 -1,303 0.00% 583,420
2017-12-20 2017-12-18 12.018 41,696 -13,030 0.00% 501,120
2017-12-15 2017-12-13 12.279 54,726 +6,515 0.00% 672,000
2017-12-14 2017-12-12 12.556 48,211 +6,515 0.00% 605,320
2017-11-30 2017-11-28 13.630 41,696 +652 0.00% 568,320
2017-11-29 2017-11-27 13.308 41,044 -326 0.00% 546,204
2017-11-21 2017-11-17 13.308 41,370 -5,212 0.00% 550,542
2017-11-10 2017-11-08 14.919 46,582 -3,258 0.00% 694,977
2017-11-09 2017-11-07 14.950 49,840 -52,120 0.00% 745,114
2017-11-07 2017-11-03 14.520 101,960 +55,378 0.01% 1,480,495
2017-11-01 2017-10-30 15.595 46,582 +5,212 0.00% 726,437
2017-10-31 2017-10-27 15.718 41,370 -5,212 0.00% 650,236
2017-10-23 2017-10-19 17.038 46,582 +1,303 0.00% 793,646
2017-10-17 2017-10-13 18.542 45,279 +4,886 0.00% 839,556
2017-10-13 2017-10-11 18.757 40,393 -1,629 0.00% 757,640
2017-10-11 2017-10-09 17.713 42,022 +1,303 0.00% 744,335
2017-10-03 2017-09-28 16.424 40,719 -1,303 0.00% 668,755
2017-09-27 2017-09-25 15.656 42,022 +1,303 0.00% 657,904
2017-09-25 2017-09-21 17.130 40,719 -6,515 0.00% 697,505
2017-09-13 2017-09-11 15.902 47,234 -2,280 0.00% 751,104
2017-09-07 2017-09-05 14.751 49,514 -6,515 0.00% 730,360
2017-09-04 2017-08-31 13.292 56,029 +13,030 0.00% 744,760
2017-08-28 2017-08-24 12.341 42,999 -651 0.00% 530,640
2017-08-24 2017-08-21 12.786 43,650 -8,144 0.00% 558,104
2017-08-22 2017-08-18 12.817 51,794 +1,954 0.00% 663,822
2017-08-14 2017-08-10 12.817 49,840 -5,212 0.00% 638,779
2017-08-08 2017-08-04 13.246 55,052 +1,955 0.00% 729,239
2017-08-04 2017-08-02 12.801 53,097 -652 0.00% 679,707
2017-07-27 2017-07-25 12.694 53,749 -1,303 0.00% 682,279
2017-07-26 2017-07-24 12.464 55,052 +3,258 0.00% 686,144
2017-07-24 2017-07-20 12.218 51,794 -3,258 0.00% 632,817
2017-07-21 2017-07-19 9.655 55,052 -6,515 0.00% 531,508
2017-07-17 2017-07-13 9.777 61,567 -325 0.00% 601,968
2017-07-03 2017-06-29 8.718 61,892 -6,515 0.00% 539,596
2017-06-27 2017-06-23 7.797 68,407 +6,515 0.00% 533,396
2017-06-09 2017-06-07 7.447 61,892 +1,044 0.00% 460,926
2017-04-12 2017-04-10 9.071 60,848 +6,405 0.00% 551,951
2017-04-03 2017-03-30 8.930 54,443 -6,405 0.00% 486,202
2017-03-28 2017-03-24 9.211 60,848 +6,405 0.00% 560,501
2017-03-16 2017-03-14 10.164 54,443 -320 0.00% 553,352
2017-02-15 2017-02-13 9.867 54,763 -320 0.00% 540,359
2016-12-28 2016-12-22 8.977 55,083 -6,405 0.00% 494,497
2016-12-15 2016-12-13 8.821 61,488 -641 0.00% 542,397
2016-12-13 2016-12-09 9.055 62,129 +320 0.00% 562,601
2016-12-12 2016-12-08 9.087 61,809 -3,202 0.00% 561,633
2016-11-22 2016-11-18 7.760 65,011 +320 0.00% 504,454
2016-11-14 2016-11-10 7.775 64,691 -320 0.00% 502,981
2016-11-11 2016-11-09 7.338 65,011 +320 0.00% 477,049
2016-10-26 2016-10-24 6.339 64,691 +12,810 0.00% 410,061
2016-08-31 2016-08-29 5.933 51,881 -320 0.00% 307,801
2016-07-05 2016-06-30 5.261 52,201 +462 0.00% 274,640
2016-04-20 2016-04-18 6.726 51,739 -318 0.00% 348,004
2016-03-04 2016-03-02 4.505 52,057 -12,696 0.00% 234,522
2016-02-05 2016-02-03 4.111 64,753 -635 0.00% 266,219
2015-08-25 2015-08-21 5.986 65,388 -317 0.00% 391,400
2015-07-03 2015-06-30 7.468 65,705 +317 0.00% 490,667
2015-07-02 2015-06-29 7.404 65,388 +838 0.00% 484,126
2015-05-29 2015-05-27 8.840 64,550 +6,267 0.00% 570,622
2015-04-15 2015-04-13 9.829 58,283 -25,068 0.00% 572,882
2015-04-14 2015-04-10 9.494 83,351 +627 0.00% 791,353
2015-04-09 2015-04-02 8.282 82,724 -3,447 0.00% 685,080
2015-01-07 2015-01-05 7.436 86,171 -6,267 0.00% 640,752
2014-12-08 2014-12-04 7.181 92,438 -3,133 0.01% 663,752
2014-11-10 2014-11-06 6.670 95,571 -5,954 0.01% 637,448
2014-10-28 2014-10-24 6.127 101,525 +313 0.01% 622,081
2014-10-24 2014-10-22 6.111 101,212 +5,641 0.01% 618,548
2014-10-07 2014-10-03 6.686 95,571 -314 0.01% 638,973
2014-09-01 2014-08-28 6.462 95,885 -313 0.01% 619,653
2014-08-28 2014-08-26 6.670 96,198 -940 0.01% 641,630
2014-08-04 2014-07-31 6.542 97,138 -3,133 0.01% 635,500
2014-07-10 2014-07-08 6.223 100,271 -314 0.01% 623,997
2014-07-09 2014-07-07 6.255 100,585 +314 0.01% 629,161
2014-05-26 2014-05-22 6.607 100,271 +978 0.01% 662,460
2014-03-03 2014-02-27 6.574 99,293 +6,206 0.01% 652,799
2014-01-21 2014-01-17 6.413 93,087 -311 0.01% 596,998
2014-01-20 2014-01-16 6.446 93,398 +311 0.01% 602,002
2014-01-08 2014-01-06 6.703 93,087 -6,206 0.01% 623,997
2013-11-26 2013-11-22 7.380 99,293 -6,206 0.01% 732,798
2013-11-15 2013-11-13 6.639 105,499 +6,206 0.01% 700,400
2013-10-21 2013-10-17 6.607 99,293 -3,103 0.01% 655,999
2013-10-17 2013-10-15 6.558 102,396 -621 0.01% 671,549
2013-10-16 2013-10-11 6.236 103,017 +621 0.01% 642,422
2013-09-19 2013-09-17 6.429 102,396 +931 0.01% 658,349
2013-07-08 2013-07-04 5.592 101,465 -931 0.01% 567,344
2013-05-27 2013-05-23 6.792 102,396 +370 0.01% 695,513
2013-05-20 2013-05-15 7.100 102,026 +309 0.01% 724,350
2013-03-22 2013-03-20 7.003 101,717 -309 0.01% 712,286
2013-02-27 2013-02-25 8.410 102,026 +3,092 0.01% 858,000
2013-02-20 2013-02-18 8.749 98,934 +309 0.01% 865,597
2013-02-14 2013-02-07 8.685 98,625 -618 0.01% 856,514
2013-02-08 2013-02-06 9.089 99,243 +618 0.01% 902,006
2013-01-22 2013-01-18 10.334 98,625 -2,474 0.01% 1,019,203
2013-01-18 2013-01-16 10.011 101,099 +3,092 0.01% 1,012,070
2013-01-16 2013-01-14 10.189 98,007 -3,092 0.01% 998,552
2013-01-11 2013-01-09 10.221 101,099 +3,092 0.01% 1,033,325
2013-01-10 2013-01-08 10.366 98,007 -6,183 0.01% 1,015,987
2012-12-07 2012-12-05 8.571 104,190 -309 0.01% 893,048
2012-12-05 2012-12-03 8.167 104,499 -2,783 0.01% 853,447
2012-12-04 2012-11-30 8.329 107,282 +3,092 0.01% 893,526
2012-12-03 2012-11-29 8.280 104,190 -309 0.01% 862,718
2012-11-22 2012-11-20 8.151 104,499 +309 0.01% 851,757
2012-11-20 2012-11-16 7.617 104,190 -309 0.01% 793,633
2012-11-02 2012-10-31 7.197 104,499 -310 0.01% 752,047
2012-08-09 2012-08-07 7.003 104,809 -3,091 0.01% 733,938
2012-06-06 2012-06-04 6.534 107,900 -619 0.01% 704,978
2012-05-18 2012-05-16 7.102 108,519 +2,501 0.01% 770,655
2012-05-08 2012-05-04 7.880 106,018 -3,021 0.01% 835,379
2012-03-20 2012-03-16 8.707 109,039 +302 0.01% 949,433
2012-03-08 2012-03-06 8.707 108,737 +1,209 0.01% 946,804
2012-02-28 2012-02-24 9.254 107,528 +2,416 0.01% 995,016
2012-02-15 2012-02-13 8.956 105,112 +1,812 0.01% 941,340
2012-02-14 2012-02-10 9.369 103,300 +21,143 0.01% 967,862
2012-02-09 2012-02-07 8.724 82,157 -302 0.00% 716,724
2012-01-27 2012-01-20 7.251 82,459 -19,331 0.00% 597,873
2012-01-17 2012-01-13 7.102 101,790 +19,331 0.01% 722,868
2012-01-10 2012-01-06 7.002 82,459 -6,040 0.00% 577,398
2011-11-30 2011-11-28 6.737 88,499 +6,040 0.01% 596,252
2011-10-31 2011-10-27 7.416 82,459 -14,800 0.00% 611,523
2011-10-28 2011-10-26 6.820 97,259 +14,800 0.01% 663,321
2011-08-19 2011-08-17 8.211 82,459 -12,081 0.00% 677,044
2011-08-18 2011-08-16 8.062 94,540 +12,081 0.01% 762,152
2011-08-03 2011-08-01 8.939 82,459 +2,719 0.00% 737,104
2011-07-26 2011-07-22 9.518 79,740 +3,020 0.00% 758,999
2011-07-11 2011-07-07 10.247 76,720 -1,812 0.00% 786,133
2011-07-06 2011-07-04 9.436 78,532 -6,041 0.00% 741,000
2011-07-05 2011-06-30 8.989 84,573 +6,041 0.01% 760,201
2011-06-02 2011-05-31 9.717 78,532 +3,020 0.00% 763,100
2011-05-27 2011-05-25 9.684 75,512 +1,209 0.00% 731,255
2011-05-26 2011-05-24 9.833 74,303 +1,812 0.00% 730,617
2011-05-13 2011-05-11 10.098 72,491 -7,249 0.00% 732,000
2011-05-12 2011-05-09 10.048 79,740 +1,812 0.00% 801,238
2011-05-11 2011-05-06 10.785 77,928 +7,249 0.00% 840,471
2011-05-09 2011-05-05 10.598 70,679 +2,010 0.00% 749,042
2011-05-06 2011-05-04 10.615 68,669 -17,607 0.00% 728,911
2011-04-29 2011-04-27 11.058 86,276 +2,347 0.01% 954,026
2011-04-27 2011-04-21 11.518 83,929 +17,608 0.01% 966,683
2011-04-21 2011-04-19 11.586 66,321 -7,043 0.00% 768,397
2011-04-20 2011-04-18 11.722 73,364 -22,303 0.00% 859,997
2011-04-15 2011-04-13 11.722 95,667 +7,043 0.01% 1,121,440
2011-04-14 2011-04-12 11.756 88,624 -5,869 0.01% 1,041,900
2011-04-13 2011-04-11 11.893 94,493 -5,869 0.01% 1,123,778
2011-04-12 2011-04-08 11.808 100,362 +22,302 0.01% 1,185,026
2011-04-11 2011-04-07 11.620 78,060 +5,870 0.00% 907,065
2011-04-04 2011-03-31 11.347 72,190 -1,761 0.00% 819,175
2011-03-31 2011-03-29 11.313 73,951 +4,695 0.00% 836,638
2011-03-30 2011-03-28 11.433 69,256 +4,695 0.00% 791,782
2011-03-22 2011-03-18 11.007 64,561 +2,935 0.00% 710,605
2011-03-15 2011-03-11 12.353 61,626 +5,869 0.00% 761,250
2011-02-18 2011-02-16 13.273 55,757 -8,804 0.00% 740,052
2011-01-20 2011-01-18 12.285 64,561 +2,935 0.00% 793,106
2011-01-19 2011-01-17 12.387 61,626 -5,869 0.00% 763,350
2011-01-14 2011-01-12 12.046 67,495 +11,738 0.00% 813,049
2011-01-03 2010-12-29 13.205 55,757 -4,695 0.00% 736,252
2010-12-22 2010-12-20 13.307 60,452 -881 0.00% 804,428
2010-12-21 2010-12-17 13.358 61,333 +6,457 0.00% 819,286
2010-11-11 2010-11-09 15.369 54,876 -5,870 0.00% 843,363
2010-11-09 2010-11-05 15.539 60,746 -293 0.00% 943,926
2010-10-21 2010-10-19 15.675 61,039 -294 0.00% 956,799
2010-10-20 2010-10-18 15.846 61,333 +5,870 0.00% 971,858
2010-10-18 2010-10-14 14.823 55,463 -2,641 0.00% 822,144
2010-10-15 2010-10-13 14.005 58,104 -1,174 0.00% 813,773
2010-09-22 2010-09-20 12.864 59,278 -2,935 0.00% 762,546
2010-09-21 2010-09-17 12.625 62,213 -5,869 0.00% 785,461
2010-09-16 2010-09-14 12.319 68,082 +8,804 0.00% 838,680
2010-08-31 2010-08-27 12.847 59,278 -294 0.00% 761,536
2010-08-30 2010-08-26 12.949 59,572 +294 0.00% 771,403
2010-07-30 2010-07-28 11.756 59,278 -1,174 0.00% 696,896
2010-07-06 2010-07-02 10.632 60,452 -2,935 0.00% 642,718
2010-06-10 2010-06-08 10.751 63,387 -5,869 0.00% 681,483
2010-06-01 2010-05-28 10.530 69,256 +5,869 0.00% 729,241
2010-05-14 2010-05-12 11.416 63,387 +1,174 0.00% 723,603
2010-05-11 2010-05-07 12.114 62,213 +522 0.00% 753,625
2010-05-05 2010-05-03 12.801 61,691 -291 0.00% 789,702
2010-05-04 2010-04-30 13.041 61,982 -2,328 0.00% 808,337
2010-04-30 2010-04-28 13.230 64,310 -2,328 0.00% 850,853
2010-04-22 2010-04-20 13.437 66,638 -2,910 0.00% 895,394
2010-04-20 2010-04-16 13.883 69,548 -1,164 0.00% 965,564
2010-04-19 2010-04-15 14.107 70,712 +4,656 0.00% 997,520
2010-04-16 2010-04-14 13.780 66,056 +2,328 0.00% 910,274
2010-04-15 2010-04-13 13.849 63,728 +2,910 0.00% 882,573
2010-04-14 2010-04-12 13.918 60,818 -582 0.00% 846,452
2010-04-13 2010-04-09 13.883 61,400 +2,910 0.00% 852,442
2010-04-09 2010-04-07 14.141 58,490 -291 0.00% 827,117
2010-04-08 2010-04-01 14.055 58,781 +291 0.00% 826,182
2010-04-07 2010-03-31 14.090 58,490 +2,910 0.00% 824,102
2010-03-30 2010-03-26 14.141 55,580 +1,164 0.00% 785,966
2010-03-17 2010-03-15 15.138 54,416 -2,328 0.00% 823,736
2010-03-15 2010-03-11 15.361 56,744 +2,328 0.00% 871,651
2010-03-08 2010-03-04 14.897 54,416 -1,164 0.00% 810,646
2010-03-03 2010-03-01 14.193 55,580 +582 0.00% 788,831
2010-02-22 2010-02-18 14.313 54,998 +1,164 0.00% 787,186
2010-02-10 2010-02-08 14.794 53,834 -582 0.00% 796,425
2010-02-08 2010-02-04 15.378 54,416 -3,492 0.00% 836,826
2010-02-05 2010-02-03 15.688 57,908 +3,492 0.00% 908,437
2010-01-11 2010-01-07 17.595 54,416 -291 0.00% 957,441
2010-01-04 2009-12-29 15.550 54,707 -4,074 0.00% 850,701
2009-12-29 2009-12-24 15.808 58,781 +4,074 0.00% 929,202
2009-12-22 2009-12-18 16.083 54,707 -1,164 0.00% 879,841
2009-10-12 2009-10-08 16.478 55,871 -291 0.00% 920,641
2009-10-09 2009-10-07 16.461 56,162 -1,164 0.00% 924,471
2009-09-29 2009-09-25 15.395 57,326 +1,164 0.00% 882,561
2009-09-18 2009-09-16 16.341 56,162 -291 0.00% 917,716
2009-09-15 2009-09-11 16.461 56,453 -1,164 0.00% 929,261
2009-09-11 2009-09-09 16.461 57,617 +291 0.00% 948,422
2009-09-10 2009-09-08 15.928 57,326 -2,328 0.00% 913,096
2009-09-09 2009-09-07 15.877 59,654 +2,328 0.00% 947,102
2009-08-13 2009-08-11 15.877 57,326 -1,164 0.00% 910,141
2009-08-10 2009-08-06 16.444 58,490 -5,820 0.00% 961,787
2009-08-06 2009-08-04 16.375 64,310 -291 0.01% 1,053,069
2009-08-04 2009-07-31 15.464 64,601 +1,164 0.01% 999,004
2009-07-31 2009-07-29 15.206 63,437 -11,640 0.01% 964,653
2009-07-29 2009-07-27 15.464 75,077 -5,819 0.01% 1,161,007
2009-07-27 2009-07-23 15.241 80,896 -5,820 0.01% 1,232,923
2009-07-24 2009-07-22 15.413 86,716 +6,111 0.01% 1,336,525
2009-07-23 2009-07-21 14.725 80,605 +5,819 0.01% 1,186,938
2009-07-22 2009-07-20 14.760 74,786 +11,640 0.01% 1,103,821
2009-07-21 2009-07-17 15.103 63,146 -291 0.01% 953,718
2009-07-20 2009-07-16 14.880 63,437 +3,201 0.01% 943,943
2009-06-01 2009-05-27 14.221 60,236 +267 0.00% 856,632
2009-05-26 2009-05-22 11.978 59,969 -5,794 0.00% 718,286
2009-05-20 2009-05-18 11.926 65,763 +5,794 0.01% 784,279
2009-05-19 2009-05-15 12.047 59,969 -290 0.00% 722,426
2009-05-18 2009-05-14 11.909 60,259 +290 0.00% 717,600
2009-05-11 2009-05-07 12.858 59,969 -4,636 0.00% 771,071
2009-04-23 2009-04-21 11.097 64,605 -289 0.01% 716,949
2009-04-15 2009-04-09 11.391 64,894 -17,383 0.01% 739,196
2009-04-14 2009-04-08 10.735 82,277 +17,383 0.01% 883,243
2009-04-09 2009-04-07 11.253 64,894 -290 0.01% 730,236
2009-03-19 2009-03-17 8.992 65,184 -290 0.01% 586,125
2009-03-12 2009-03-10 8.560 65,474 +290 0.01% 560,482
2009-03-10 2009-03-06 8.578 65,184 -2,318 0.01% 559,125
2009-02-24 2009-02-20 8.716 67,502 -5,794 0.01% 588,328
2009-01-29 2009-01-22 7.559 73,296 +5,794 0.01% 554,071
2008-12-19 2008-12-17 9.717 67,502 -6,084 0.01% 655,898
2008-12-15 2008-12-11 9.113 73,586 -11,588 0.01% 670,564
2008-11-25 2008-11-21 7.283 85,174 +290 0.01% 620,341
2008-11-14 2008-11-12 7.093 84,884 -2,318 0.01% 602,114
2008-11-12 2008-11-10 7.249 87,202 -17,962 0.01% 632,102
2008-11-10 2008-11-06 5.471 105,164 +2,318 0.01% 575,357
2008-11-05 2008-11-03 5.609 102,846 +6,953 0.01% 576,875
2008-11-03 2008-10-30 5.816 95,893 +4,635 0.01% 557,735
2008-10-31 2008-10-29 5.678 91,258 +5,794 0.01% 518,177
2008-10-30 2008-10-28 6.041 85,464 -579 0.01% 516,253
2008-10-29 2008-10-27 6.558 86,043 +579 0.01% 564,300
2008-10-28 2008-10-24 7.473 85,464 -5,794 0.01% 638,679
2008-10-06 2008-10-02 10.959 91,258 -289 0.01% 1,000,129
2008-09-25 2008-09-23 11.184 91,547 -290 0.01% 1,023,836
2008-09-24 2008-09-22 11.563 91,837 -5,505 0.01% 1,061,949
2008-09-22 2008-09-18 10.442 97,342 -6,083 0.01% 1,016,405
2008-08-28 2008-08-26 10.718 103,425 -869 0.01% 1,108,481
2008-08-19 2008-08-15 12.495 104,294 -75,324 0.01% 1,303,194
2008-08-18 2008-08-14 12.271 179,618 +75,324 0.01% 2,204,097
2008-07-24 2008-07-22 12.927 104,294 -290 0.01% 1,348,194
2008-07-23 2008-07-21 12.944 104,584 +290 0.01% 1,353,748
2008-07-14 2008-07-10 13.030 104,294 -2,898 0.01% 1,358,994
2008-07-02 2008-06-27 13.462 107,192 +2,898 0.01% 1,443,006
2008-06-03 2008-05-30 17.000 104,294 -290 0.01% 1,772,992
2008-05-27 2008-05-23 16.758 104,584 -28,971 0.01% 1,752,652
2008-05-21 2008-05-19 16.603 133,555 +5,794 0.01% 2,217,412
2008-05-16 2008-05-14 17.210 127,761 -1,092 0.01% 2,198,804
2008-05-09 2008-05-07 15.906 128,853 -288 0.01% 2,049,598
2008-05-07 2008-05-05 16.550 129,141 -287 0.01% 2,137,244
2008-05-05 2008-04-30 16.550 129,428 -863 0.01% 2,141,994
2008-04-30 2008-04-28 16.637 130,291 +1,150 0.01% 2,167,601
2008-04-29 2008-04-25 17.106 129,141 -287 0.01% 2,209,084
2008-04-24 2008-04-22 15.628 129,428 -288 0.01% 2,022,744
2008-04-22 2008-04-18 13.507 129,716 -74,781 0.01% 1,752,135
2008-04-18 2008-04-16 13.838 204,497 +288 0.02% 2,829,782
2008-04-16 2008-04-14 13.786 204,209 -288 0.02% 2,815,147
2008-04-14 2008-04-10 13.942 204,497 -5,752 0.02% 2,851,112
2008-04-09 2008-04-07 14.759 210,249 -575 0.02% 3,103,092
2008-04-08 2008-04-03 14.724 210,824 +5,752 0.02% 3,104,248
2008-03-18 2008-03-14 13.490 205,072 -288 0.02% 2,766,439
2008-02-29 2008-02-27 15.750 205,360 -2,876 0.02% 3,234,425
2008-02-28 2008-02-26 15.003 208,236 -288 0.02% 3,124,062
2008-02-27 2008-02-25 14.133 208,524 -575 0.02% 2,947,132
2008-02-22 2008-02-20 14.551 209,099 +2,876 0.02% 3,042,499
2008-02-12 2008-02-06 14.690 206,223 -5,752 0.02% 3,029,331
2008-02-05 2008-02-01 14.099 211,975 +5,752 0.02% 2,988,536
2008-02-01 2008-01-30 13.786 206,223 -2,013 0.02% 2,842,911
2008-01-28 2008-01-24 13.021 208,236 -4,027 0.02% 2,711,381
2008-01-25 2008-01-23 12.499 212,263 +288 0.02% 2,653,116
2008-01-21 2008-01-17 15.924 211,975 +2,013 0.02% 3,375,461
2008-01-18 2008-01-16 15.767 209,962 +2,301 0.02% 3,310,556
2008-01-17 2008-01-15 17.871 207,661 -863 0.02% 3,711,086
2008-01-15 2008-01-11 19.505 208,524 +288 0.02% 4,067,259
2008-01-11 2008-01-09 20.444 208,236 +1,726 0.02% 4,257,122
2008-01-10 2008-01-08 20.235 206,510 -3,452 0.02% 4,178,756
2008-01-08 2008-01-04 19.748 209,962 -287 0.02% 4,146,408
2008-01-04 2008-01-02 20.757 210,249 +5,177 0.02% 4,364,065
2008-01-03 2007-12-31 21.070 205,072 +23,585 0.02% 4,320,778
2008-01-02 2007-12-27 19.714 181,487 -6,040 0.01% 3,577,763
2007-12-28 2007-12-24 19.505 187,527 +8,628 0.01% 3,657,713
2007-12-27 2007-12-20 18.671 178,899 +2,876 0.01% 3,340,144
2007-12-21 2007-12-19 17.628 176,023 +1,151 0.01% 3,102,847
2007-12-20 2007-12-18 18.114 174,872 -575 0.01% 3,167,678
2007-12-18 2007-12-14 20.166 175,447 -3,739 0.01% 3,537,993
2007-12-17 2007-12-13 20.583 179,186 +3,163 0.01% 3,688,151
2007-12-14 2007-12-12 19.818 176,023 +1,726 0.01% 3,488,408
2007-12-13 2007-12-11 20.339 174,297 -2,876 0.01% 3,545,102
2007-12-12 2007-12-10 19.922 177,173 -575 0.01% 3,529,678
2007-12-11 2007-12-07 20.548 177,748 -11,505 0.01% 3,652,373
2007-12-10 2007-12-06 21.035 189,253 -575 0.01% 3,980,899
2007-12-07 2007-12-05 21.695 189,828 -2,589 0.01% 4,118,393
2007-12-06 2007-12-04 21.348 192,417 +21,859 0.02% 4,107,663
2007-12-05 2007-12-03 21.417 170,558 +50,046 0.01% 3,652,883
2007-12-04 2007-11-30 21.243 120,512 +11,217 0.01% 2,560,086
2007-12-03 2007-11-29 19.262 109,295 +9,779 0.01% 2,105,198
2007-11-30 2007-11-28 18.879 99,516 0.01% 1,878,779

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