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 1.090 280,000 +0 0.01% 305,200
2025-10-13 2025-10-09 1.110 280,000 +0 0.01% 310,800
2025-10-10 2025-10-08 1.170 280,000 +0 0.01% 327,600
2025-10-09 2025-10-06 1.160 280,000 +0 0.01% 324,800
2025-10-08 2025-10-03 1.350 280,000 +0 0.01% 378,000
2025-10-06 2025-10-02 1.350 280,000 +0 0.01% 378,000
2025-10-03 2025-09-30 1.380 280,000 +0 0.01% 386,400
2025-10-02 2025-09-29 1.390 280,000 +0 0.01% 389,200
2025-09-30 2025-09-26 1.340 280,000 +0 0.01% 375,200
2025-09-29 2025-09-25 1.390 280,000 +0 0.01% 389,200
2025-09-26 2025-09-24 1.380 280,000 +0 0.01% 386,400
2025-09-25 2025-09-23 1.410 280,000 +0 0.01% 394,800
2025-09-24 2025-09-22 1.370 280,000 +0 0.01% 383,600
2025-09-23 2025-09-19 1.390 280,000 +0 0.01% 389,200
2025-09-22 2025-09-18 1.380 280,000 +0 0.01% 386,400
2025-09-19 2025-09-17 1.360 280,000 +0 0.01% 380,800
2025-09-18 2025-09-16 1.300 280,000 +0 0.01% 364,000
2025-09-17 2025-09-15 1.330 280,000 +0 0.01% 372,400
2025-09-16 2025-09-12 1.330 280,000 +0 0.01% 372,400
2025-09-15 2025-09-11 1.310 280,000 +0 0.01% 366,800
2025-09-12 2025-09-10 1.310 280,000 +0 0.01% 366,800
2025-09-11 2025-09-09 1.300 280,000 +0 0.01% 364,000
2025-09-10 2025-09-08 1.310 280,000 +0 0.01% 366,800
2025-09-09 2025-09-05 1.330 280,000 +0 0.01% 372,400
2025-09-08 2025-09-04 1.290 280,000 +0 0.01% 361,200
2025-09-05 2025-09-03 1.320 280,000 +0 0.01% 369,600
2025-09-04 2025-09-02 1.310 280,000 +0 0.01% 366,800
2025-09-03 2025-09-01 1.330 280,000 +0 0.01% 372,400
2025-09-02 2025-08-29 1.330 280,000 +0 0.01% 372,400
2025-09-01 2025-08-28 1.370 280,000 +0 0.01% 383,600
2025-08-29 2025-08-27 1.370 280,000 +0 0.01% 383,600
2025-08-28 2025-08-26 1.410 280,000 +0 0.01% 394,800
2025-08-27 2025-08-25 1.430 280,000 +0 0.01% 400,400
2025-08-26 2025-08-22 1.440 280,000 +0 0.01% 403,200
2025-08-25 2025-08-21 1.450 280,000 +0 0.01% 406,000
2025-08-22 2025-08-20 1.510 280,000 +0 0.01% 422,800
2025-08-21 2025-08-19 1.550 280,000 +0 0.01% 434,000
2025-08-20 2025-08-18 1.490 280,000 +0 0.01% 417,200
2025-08-19 2025-08-15 1.430 280,000 +0 0.01% 400,400
2025-08-18 2025-08-14 1.450 280,000 +0 0.01% 406,000
2025-08-15 2025-08-13 1.490 280,000 +0 0.01% 417,200
2025-08-14 2025-08-12 1.560 280,000 +0 0.01% 436,800
2025-08-13 2025-08-11 1.550 280,000 +0 0.01% 434,000
2025-08-12 2025-08-08 1.540 280,000 +0 0.01% 431,200
2025-08-11 2025-08-07 1.500 280,000 +0 0.01% 420,000
2025-08-08 2025-08-06 1.390 280,000 +0 0.01% 389,200
2025-08-07 2025-08-05 1.390 280,000 +0 0.01% 389,200
2025-08-06 2025-08-04 1.390 280,000 +0 0.01% 389,200
2025-08-05 2025-08-01 1.390 280,000 +0 0.01% 389,200
2025-08-04 2025-07-31 1.410 280,000 +0 0.01% 394,800
2025-08-01 2025-07-30 1.420 280,000 +0 0.01% 397,600
2025-07-31 2025-07-29 1.440 280,000 +0 0.01% 403,200
2025-07-30 2025-07-28 1.410 280,000 +0 0.01% 394,800
2025-07-29 2025-07-25 1.430 280,000 +0 0.01% 400,400
2025-07-28 2025-07-24 1.430 280,000 +0 0.01% 400,400
2025-07-25 2025-07-23 1.410 280,000 +0 0.01% 394,800
2025-07-24 2025-07-22 1.450 280,000 +0 0.01% 406,000
2025-07-23 2025-07-21 1.420 280,000 +0 0.01% 397,600
2025-07-22 2025-07-18 1.410 280,000 +0 0.01% 394,800
2025-07-21 2025-07-17 1.460 280,000 +0 0.01% 408,800
2025-07-18 2025-07-16 1.470 280,000 +0 0.01% 411,600
2025-07-17 2025-07-15 1.400 280,000 +0 0.01% 392,000
2025-07-16 2025-07-14 1.390 280,000 +0 0.01% 389,200
2025-07-15 2025-07-11 1.380 280,000 +0 0.01% 386,400
2025-07-14 2025-07-10 1.390 280,000 +0 0.01% 389,200
2025-07-11 2025-07-09 1.400 280,000 +0 0.01% 392,000
2025-07-10 2025-07-08 1.390 280,000 +0 0.01% 389,200
2025-07-09 2025-07-07 1.390 280,000 +0 0.01% 389,200
2025-07-08 2025-07-04 1.400 280,000 +0 0.01% 392,000
2025-07-07 2025-07-03 1.450 280,000 +0 0.01% 406,000
2025-07-04 2025-07-02 1.480 280,000 +0 0.01% 414,400
2025-07-03 2025-06-30 1.380 280,000 +0 0.01% 386,400
2025-07-02 2025-06-27 1.400 280,000 +0 0.01% 392,000
2025-06-30 2025-06-26 1.360 280,000 +0 0.01% 380,800
2025-06-27 2025-06-25 1.340 280,000 +0 0.01% 375,200
2025-06-26 2025-06-24 1.390 280,000 +0 0.01% 389,200
2025-06-25 2025-06-23 1.420 280,000 +0 0.01% 397,600
2025-06-24 2025-06-20 1.430 280,000 +0 0.01% 400,400
2025-06-23 2025-06-19 1.480 280,000 +0 0.01% 414,400
2025-06-20 2025-06-18 1.500 280,000 +0 0.01% 420,000
2025-06-19 2025-06-17 1.470 280,000 +0 0.01% 411,600
2025-06-18 2025-06-16 1.520 280,000 +0 0.01% 425,600
2025-06-17 2025-06-13 1.530 280,000 +0 0.01% 428,400
2025-06-16 2025-06-12 1.560 280,000 +0 0.01% 436,800
2025-06-13 2025-06-11 1.540 280,000 +0 0.01% 431,200
2025-06-12 2025-06-10 1.470 280,000 +0 0.01% 411,600
2025-06-11 2025-06-09 1.410 280,000 +0 0.01% 394,800
2025-06-10 2025-06-06 1.280 280,000 +0 0.01% 358,400
2025-06-09 2025-06-05 1.230 280,000 +0 0.01% 344,400
2025-06-06 2025-06-04 1.230 280,000 +0 0.01% 344,400
2025-06-05 2025-06-03 1.150 280,000 +0 0.01% 322,000
2025-06-04 2025-06-02 1.120 280,000 +0 0.01% 313,600
2025-06-03 2025-05-30 1.090 280,000 +0 0.01% 305,200
2025-06-02 2025-05-29 1.110 280,000 +0 0.01% 310,800
2025-05-30 2025-05-28 1.118 280,000 +0 0.01% 313,040
2025-05-29 2025-05-27 1.139 280,000 +7,013 0.01% 318,784
2025-05-28 2025-05-26 1.108 272,987 +0 0.01% 302,400
2025-05-27 2025-05-23 1.067 272,987 +0 0.01% 291,200
2025-05-26 2025-05-22 1.005 272,987 +0 0.01% 274,400
2025-05-23 2025-05-21 0.995 272,987 +0 0.01% 271,600
2025-05-22 2025-05-20 0.995 272,987 +0 0.01% 271,600
2025-05-21 2025-05-19 0.923 272,987 +0 0.01% 252,000
2025-05-20 2025-05-16 0.923 272,987 +0 0.01% 252,000
2025-05-19 2025-05-15 0.923 272,987 +0 0.01% 252,000
2025-05-16 2025-05-14 0.944 272,987 +0 0.01% 257,600
2025-05-15 2025-05-13 0.903 272,987 +0 0.01% 246,400
2025-05-14 2025-05-12 0.892 272,987 +0 0.01% 243,600
2025-05-13 2025-05-09 0.892 272,987 +0 0.01% 243,600
2025-05-12 2025-05-08 0.882 272,987 +0 0.01% 240,800
2025-05-09 2025-05-07 0.913 272,987 +0 0.01% 249,200
2025-05-08 2025-05-06 0.903 272,987 +0 0.01% 246,400
2025-05-07 2025-05-02 0.944 272,987 +0 0.01% 257,600
2025-05-06 2025-04-30 0.985 272,987 +0 0.01% 268,800
2025-05-02 2025-04-29 0.954 272,987 +0 0.01% 260,400
2025-04-30 2025-04-28 0.974 272,987 +0 0.01% 266,000
2025-04-29 2025-04-25 0.964 272,987 +0 0.01% 263,200
2025-04-28 2025-04-24 0.985 272,987 +0 0.01% 268,800
2025-04-25 2025-04-23 1.005 272,987 +0 0.01% 274,400
2025-04-24 2025-04-22 0.995 272,987 +0 0.01% 271,600
2025-04-23 2025-04-17 0.974 272,987 +0 0.01% 266,000
2025-04-22 2025-04-16 1.005 272,987 +0 0.01% 274,400
2025-04-17 2025-04-15 1.036 272,987 +0 0.01% 282,800
2025-04-16 2025-04-14 1.046 272,987 +0 0.01% 285,600
2025-04-15 2025-04-11 1.026 272,987 +0 0.01% 280,000
2025-04-14 2025-04-10 0.985 272,987 +0 0.01% 268,800
2025-04-11 2025-04-09 0.995 272,987 +0 0.01% 271,600
2025-04-10 2025-04-08 0.954 272,987 +0 0.01% 260,400
2025-04-09 2025-04-07 0.882 272,987 +0 0.01% 240,800
2025-04-08 2025-04-03 1.077 272,987 +0 0.01% 294,000
2025-04-07 2025-04-02 1.128 272,987 +0 0.01% 308,000
2025-04-03 2025-04-01 1.149 272,987 +0 0.01% 313,600
2025-04-02 2025-03-31 1.180 272,987 +0 0.01% 322,000
2025-04-01 2025-03-28 1.159 272,987 +0 0.01% 316,400
2025-03-31 2025-03-27 1.128 272,987 +0 0.01% 308,000
2025-03-28 2025-03-26 0.964 272,987 +0 0.01% 263,200
2025-03-27 2025-03-25 0.954 272,987 +0 0.01% 260,400
2025-03-26 2025-03-24 0.974 272,987 +0 0.01% 266,000
2025-03-25 2025-03-21 0.974 272,987 -11,700 0.01% 266,000
2025-03-11 2025-03-07 0.851 284,687 +1,950 0.01% 242,360
2025-01-24 2025-01-22 0.718 282,737 -38,998 0.01% 203,000
2025-01-08 2025-01-06 0.636 321,735 -48,748 0.01% 204,600
2025-01-03 2024-12-31 0.615 370,483 -38,998 0.01% 228,000
2024-05-28 2024-05-24 0.466 409,481 +12,706 0.01% 190,718
2023-11-08 2023-11-06 0.482 396,775 -28,341 0.01% 191,100
2023-01-19 2023-01-17 0.370 425,116 -13,226 0.01% 157,500
2023-01-10 2023-01-06 0.349 438,342 -15,116 0.02% 153,120
2023-01-05 2023-01-03 0.402 453,458 +28,342 0.02% 182,400
2022-07-12 2022-07-08 0.476 425,116 -20,784 0.01% 202,500
2022-06-07 2022-06-02 0.529 445,900 -188,941 0.02% 236,000
2022-06-06 2022-06-01 0.498 634,841 +188,941 0.02% 315,840
2022-03-25 2022-03-23 0.460 445,900 -28,341 0.02% 205,320
2022-03-22 2022-03-18 0.445 474,241 +28,341 0.02% 210,840
2022-02-24 2022-02-22 0.508 445,900 -5,668 0.02% 226,560
2021-09-28 2021-09-24 0.513 451,568 +47,235 0.02% 231,830
2021-09-20 2021-09-16 0.550 404,333 -226,729 0.01% 222,560
2021-09-17 2021-09-15 0.561 631,062 +188,941 0.02% 354,040
2021-09-15 2021-09-13 0.476 442,121 +37,788 0.02% 210,600
2021-04-09 2021-04-07 0.524 404,333 -1,889 0.01% 211,860
2021-03-05 2021-03-03 0.635 406,222 -28,342 0.01% 258,000
2021-02-25 2021-02-23 0.688 434,564 -28,341 0.02% 299,000
2021-02-19 2021-02-17 0.720 462,905 +28,341 0.02% 333,200
2021-02-18 2021-02-16 0.614 434,564 +28,342 0.02% 266,800
2021-01-28 2021-01-26 0.476 406,222 +1,889 0.01% 193,500
2020-11-11 2020-11-09 0.365 404,333 +3,779 0.01% 147,660
2020-06-11 2020-06-09 0.519 400,554 -151,153 0.01% 207,760
2020-06-05 2020-06-03 0.466 551,707 +151,153 0.02% 256,960
2020-01-10 2020-01-08 0.857 400,554 +37,788 0.01% 343,440
2020-01-06 2020-01-02 0.995 362,766 -37,788 0.01% 360,960
2019-12-03 2019-11-29 0.794 400,554 +37,788 0.01% 318,000
2019-10-28 2019-10-24 0.857 362,766 -9,447 0.01% 311,040
2019-09-17 2019-09-13 0.889 372,213 +9,447 0.01% 330,960
2019-07-05 2019-07-03 1.048 362,766 +28,341 0.01% 380,160
2019-05-29 2019-05-27 1.017 334,425 +3,851 0.01% 340,218
2019-01-25 2019-01-23 0.900 330,574 -28,015 0.01% 297,360
2018-12-19 2018-12-17 0.974 358,589 +74,706 0.01% 349,440
2018-11-14 2018-11-12 1.189 283,883 -9,338 0.01% 337,440
2018-11-12 2018-11-08 1.231 293,221 -18,677 0.01% 361,100
2018-11-02 2018-10-31 1.189 311,898 +9,339 0.01% 370,741
2018-10-31 2018-10-29 1.178 302,559 -9,339 0.01% 356,400
2018-10-25 2018-10-23 1.199 311,898 +18,677 0.01% 374,081
2018-10-12 2018-10-10 1.403 293,221 +18,676 0.01% 411,340
2018-10-08 2018-10-04 1.360 274,545 -28,014 0.01% 373,381
2018-10-03 2018-09-28 1.392 302,559 +18,676 0.01% 421,200
2018-09-21 2018-09-19 1.317 283,883 -28,015 0.01% 373,920
2018-09-12 2018-09-10 1.114 311,898 -74,706 0.01% 347,361
2018-08-29 2018-08-27 1.114 386,604 +28,015 0.01% 430,561
2018-08-07 2018-08-03 1.135 358,589 -28,015 0.01% 407,040
2018-07-16 2018-07-12 1.135 386,604 -28,014 0.02% 438,841
2018-07-05 2018-07-03 1.146 414,618 +9,338 0.02% 475,080
2018-06-19 2018-06-14 1.221 405,280 +28,015 0.02% 494,760
2018-06-08 2018-06-06 1.285 377,265 -28,015 0.02% 484,800
2018-06-04 2018-05-31 1.328 405,280 +9,338 0.02% 538,160
2018-06-01 2018-05-30 1.274 395,942 +18,677 0.02% 504,560
2018-05-30 2018-05-28 1.360 377,265 -28,015 0.02% 513,080
2018-05-29 2018-05-25 1.424 405,280 -18,677 0.02% 577,220
2018-05-28 2018-05-24 1.510 423,957 -28,014 0.02% 640,141
2018-05-25 2018-05-23 1.414 451,971 +28,014 0.02% 638,880
2018-05-23 2018-05-18 1.489 423,957 -28,014 0.02% 631,061
2018-05-15 2018-05-11 1.274 451,971 +18,676 0.02% 575,960
2018-05-07 2018-05-03 1.199 433,295 +18,677 0.02% 519,680
2018-04-24 2018-04-20 1.124 414,618 +18,676 0.02% 466,200
2018-04-04 2018-03-29 1.039 395,942 -18,676 0.02% 411,280
2018-03-27 2018-03-23 0.974 414,618 -28,015 0.02% 404,040
2018-03-26 2018-03-22 1.007 442,633 +28,015 0.02% 445,560
2018-02-27 2018-02-23 1.082 414,618 -56,030 0.02% 448,440
2018-02-26 2018-02-22 1.060 470,648 +74,706 0.02% 498,960
2018-02-22 2018-02-20 1.092 395,942 +9,338 0.02% 432,480
2018-02-21 2018-02-15 1.103 386,604 -18,676 0.02% 426,421
2018-02-09 2018-02-07 1.103 405,280 +18,676 0.02% 447,020
2018-02-08 2018-02-06 1.103 386,604 +9,339 0.02% 426,421
2018-02-07 2018-02-05 1.221 377,265 +28,014 0.02% 460,560
2018-02-05 2018-02-01 1.157 349,251 +28,015 0.01% 403,921
2018-02-01 2018-01-30 1.264 321,236 +28,015 0.01% 405,920
2018-01-29 2018-01-25 1.628 293,221 -18,677 0.01% 477,280
2018-01-26 2018-01-24 1.638 311,898 -9,338 0.01% 511,021
2018-01-25 2018-01-23 1.392 321,236 -28,015 0.01% 447,200
2018-01-23 2018-01-19 1.167 349,251 +18,677 0.01% 407,661
2018-01-08 2018-01-04 1.007 330,574 -18,677 0.01% 332,760
2017-12-29 2017-12-27 0.921 349,251 -46,691 0.01% 321,640
2017-11-21 2017-11-17 0.857 395,942 +46,691 0.02% 339,200
2017-11-10 2017-11-08 0.974 349,251 +18,677 0.01% 340,340
2017-10-19 2017-10-17 0.921 330,574 -46,691 0.01% 304,440
2017-08-25 2017-08-22 0.760 377,265 -1,868 0.02% 286,840
2017-08-14 2017-08-10 0.792 379,133 -74,706 0.02% 300,440
2017-08-11 2017-08-09 0.803 453,839 -46,691 0.02% 364,500
2017-08-08 2017-08-04 0.792 500,530 +46,691 0.02% 396,640
2017-07-31 2017-07-27 0.803 453,839 -37,353 0.02% 364,500
2017-07-24 2017-07-20 0.825 491,192 +112,059 0.02% 405,020
2017-07-06 2017-07-04 0.835 379,133 -46,691 0.02% 316,680
2017-07-03 2017-06-29 0.760 425,824 -46,691 0.02% 323,760
2017-06-27 2017-06-23 0.760 472,515 +46,691 0.02% 359,260
2017-06-21 2017-06-19 0.760 425,824 -93,383 0.02% 323,760
2017-06-19 2017-06-15 0.760 519,207 -46,691 0.02% 394,760
2017-06-16 2017-06-14 0.771 565,898 -9,338 0.02% 436,320
2017-06-09 2017-06-07 0.825 575,236 +93,382 0.02% 474,320
2017-05-31 2017-05-26 0.857 481,854 +46,692 0.02% 412,800
2017-05-24 2017-05-22 0.900 435,162 -65,368 0.02% 391,440
2017-05-23 2017-05-19 0.814 500,530 +46,691 0.02% 407,360
2017-05-15 2017-05-11 0.878 453,839 +18,677 0.02% 398,520
2017-03-21 2017-03-17 1.049 435,162 -18,677 0.02% 456,680
2017-03-16 2017-03-14 1.017 453,839 +18,677 0.02% 461,700
2017-01-19 2017-01-17 1.199 435,162 +46,691 0.02% 521,920
2016-12-05 2016-12-01 1.199 388,471 -74,706 0.02% 465,920
2016-12-02 2016-11-30 1.114 463,177 +46,691 0.02% 515,840
2016-11-24 2016-11-22 1.199 416,486 -28,015 0.02% 499,520
2016-11-21 2016-11-17 1.103 444,501 +46,692 0.02% 490,280
2016-10-25 2016-10-20 1.210 397,809 -9,339 0.02% 481,380
2016-10-06 2016-10-04 0.985 407,148 -33,617 0.02% 401,120
2016-08-10 2016-08-08 0.771 440,765 -18,677 0.02% 339,840
2016-07-11 2016-07-07 0.857 459,442 -9,338 0.02% 393,600
2016-04-22 2016-04-20 0.835 468,780 +28,015 0.02% 391,560
2016-03-22 2016-03-18 0.867 440,765 +18,676 0.02% 382,320
2016-02-22 2016-02-18 0.782 422,089 +9,338 0.02% 329,960
2015-08-31 2015-08-27 1.114 412,751 +20,545 0.02% 459,680
2015-08-13 2015-08-11 1.392 392,206 -1,868 0.02% 545,999
2015-07-14 2015-07-10 1.446 394,074 -14,941 0.02% 569,700
2015-06-17 2015-06-15 1.735 409,015 -9,339 0.02% 709,559
2015-06-12 2015-06-10 1.681 418,354 +9,339 0.02% 703,361
2015-06-11 2015-06-09 1.649 409,015 +1,867 0.02% 674,519
2015-06-09 2015-06-05 1.799 407,148 +18,677 0.02% 732,481
2015-05-22 2015-05-20 2.003 388,471 +37,353 0.02% 777,920
2015-05-21 2015-05-19 2.003 351,118 +14,941 0.02% 703,120
2015-05-19 2015-05-15 2.035 336,177 +46,691 0.02% 684,000
2015-05-18 2015-05-14 2.035 289,486 +56,030 0.01% 589,001
2015-05-15 2015-05-13 2.045 233,456 -93,383 0.01% 477,500
2015-05-14 2015-05-12 2.013 326,839 -9,338 0.02% 658,001
2015-05-08 2015-05-06 2.035 336,177 -11,206 0.02% 684,000
2015-04-28 2015-04-24 1.949 347,383 -28,015 0.02% 677,040
2015-04-22 2015-04-20 1.778 375,398 +11,206 0.02% 667,321
2015-04-16 2015-04-14 2.099 364,192 -9,338 0.02% 764,401
2015-04-15 2015-04-13 2.099 373,530 +9,338 0.02% 784,000
2015-02-06 2015-02-04 1.735 364,192 +9,339 0.02% 631,800
2015-02-03 2015-01-30 1.617 354,853 +9,338 0.02% 573,799
2015-01-22 2015-01-20 1.596 345,515 +18,676 0.02% 551,300
2015-01-16 2015-01-14 1.831 326,839 +46,692 0.02% 598,501
2015-01-13 2015-01-09 1.970 280,147 -46,692 0.01% 551,999
2014-12-18 2014-12-16 1.842 326,839 -11,206 0.02% 602,001
2014-12-16 2014-12-12 1.660 338,045 -9,338 0.02% 561,101
2014-12-12 2014-12-10 1.746 347,383 +9,338 0.02% 606,360
2014-12-11 2014-12-09 1.703 338,045 +11,206 0.02% 575,581
2014-12-03 2014-12-01 1.949 326,839 +18,677 0.02% 637,001
2014-12-02 2014-11-28 2.174 308,162 +18,676 0.01% 669,900
2014-12-01 2014-11-27 2.324 289,486 -9,338 0.01% 672,701
2014-11-25 2014-11-21 2.077 298,824 -11,206 0.01% 620,800
2014-11-24 2014-11-20 1.767 310,030 +9,338 0.01% 547,800
2014-11-12 2014-11-10 1.628 300,692 -18,676 0.01% 489,441
2014-11-11 2014-11-07 1.649 319,368 +37,353 0.02% 526,680
2014-11-05 2014-11-03 1.767 282,015 +20,544 0.01% 498,300
2014-10-31 2014-10-29 1.810 261,471 +9,338 0.01% 473,200
2014-10-23 2014-10-21 2.260 252,133 -18,676 0.01% 569,701
2014-10-13 2014-10-09 2.452 270,809 -18,677 0.01% 664,099
2014-10-10 2014-10-08 2.602 289,486 +18,677 0.01% 753,301
2014-10-03 2014-09-29 2.570 270,809 +5,603 0.01% 695,999
2014-09-30 2014-09-26 2.741 265,206 +28,014 0.01% 727,039
2014-09-29 2014-09-25 2.913 237,192 -9,338 0.01% 690,881
2014-09-26 2014-09-24 3.116 246,530 +9,338 0.01% 768,241
2014-09-12 2014-09-10 3.459 237,192 +11,206 0.01% 820,422
2014-08-29 2014-08-27 4.262 225,986 -18,676 0.01% 963,162
2014-08-20 2014-08-18 4.530 244,662 +9,338 0.01% 1,108,259
2014-08-12 2014-08-08 4.433 235,324 +9,338 0.01% 1,043,281
2014-08-05 2014-08-01 4.733 225,986 +18,677 0.01% 1,069,642
2014-07-31 2014-07-29 4.605 207,309 +18,676 0.01% 954,599
2014-07-30 2014-07-28 4.723 188,633 +28,015 0.01% 890,822
2014-07-28 2014-07-24 4.958 160,618 +46,691 0.01% 796,361
2014-07-25 2014-07-23 5.022 113,927 +9,339 0.01% 572,182
2014-07-24 2014-07-22 4.733 104,588 +9,338 0.01% 495,038
2014-06-03 2014-05-29 6.187 95,250 +1,111 0.00% 589,291
2014-05-28 2014-05-26 6.523 94,139 -11,076 0.00% 614,037
2014-02-11 2014-02-07 5.623 105,215 -9,229 0.01% 591,662
2014-01-29 2014-01-27 5.363 114,444 +9,229 0.01% 613,800
2014-01-13 2014-01-09 5.775 105,215 -18,458 0.01% 607,622
2014-01-08 2014-01-06 5.569 123,673 -9,230 0.01% 688,758
2013-12-16 2013-12-12 5.179 132,903 +9,230 0.01% 688,321
2013-12-03 2013-11-29 5.515 123,673 -9,230 0.01% 682,058
2013-11-22 2013-11-20 5.374 132,903 -9,229 0.01% 714,241
2013-11-20 2013-11-18 5.623 142,132 -9,229 0.01% 799,260
2013-11-19 2013-11-15 5.320 151,361 -9,230 0.01% 805,238
2013-11-11 2013-11-07 4.962 160,591 -18,458 0.01% 796,921
2013-11-07 2013-11-05 5.082 179,049 +18,458 0.01% 909,857
2013-11-06 2013-11-04 4.995 160,591 +27,688 0.01% 802,141
2013-11-04 2013-10-31 5.309 132,903 -9,229 0.01% 705,601
2013-10-21 2013-10-17 5.342 142,132 +9,229 0.01% 759,220
2013-10-18 2013-10-16 5.136 132,903 +18,459 0.01% 682,561
2013-10-17 2013-10-15 5.472 114,444 +7,383 0.01% 626,200
2013-09-24 2013-09-19 4.984 107,061 -1,845 0.01% 533,602
2013-09-16 2013-09-12 4.822 108,906 +1,845 0.01% 525,098
2013-07-08 2013-07-04 6.165 107,061 -14,766 0.01% 660,043
2013-06-17 2013-06-13 5.786 121,827 -5,538 0.01% 704,877
2013-06-05 2013-06-03 7.148 127,365 +1,101 0.01% 910,387
2013-05-29 2013-05-27 7.399 126,264 +5,489 0.01% 934,257
2013-03-26 2013-03-22 6.055 120,775 -5,489 0.01% 731,282
2013-03-25 2013-03-21 5.957 126,264 +5,489 0.01% 752,098
2013-02-14 2013-02-07 4.503 120,775 -9,149 0.01% 543,842
2013-02-08 2013-02-06 4.481 129,924 -9,150 0.01% 582,199
2013-01-16 2013-01-14 3.771 139,074 +10,980 0.01% 524,401
2013-01-11 2013-01-09 3.869 128,094 +9,149 0.01% 495,599
2013-01-03 2012-12-31 4.470 118,945 -3,660 0.01% 531,701
2012-12-27 2012-12-20 4.011 122,605 -1,829 0.01% 491,782
2012-12-21 2012-12-19 4.022 124,434 +1,829 0.01% 500,478
2012-12-12 2012-12-10 3.738 122,605 -3,659 0.01% 458,282
2012-12-03 2012-11-29 3.465 126,264 -1,830 0.01% 437,459
2012-11-28 2012-11-26 3.191 128,094 -5,490 0.01% 408,799
2012-11-27 2012-11-23 2.864 133,584 +5,490 0.01% 382,520
2012-11-16 2012-11-14 2.721 128,094 -45,748 0.01% 348,599
2012-11-15 2012-11-13 2.656 173,842 +45,748 0.01% 461,699
2012-11-09 2012-11-07 2.896 128,094 -20,129 0.01% 370,999
2012-11-08 2012-11-06 2.765 148,223 -27,449 0.01% 409,859
2012-11-07 2012-11-05 2.547 175,672 +5,490 0.01% 447,360
2012-11-06 2012-11-02 2.536 170,182 +36,598 0.01% 431,519
2012-06-29 2012-06-27 1.399 133,584 -20,129 0.01% 186,880
2012-05-29 2012-05-25 1.279 153,713 +2,677 0.01% 196,624
2012-05-16 2012-05-14 1.301 151,036 -1,798 0.01% 196,560
2012-02-13 2012-02-09 1.413 152,834 -26,971 0.01% 215,900
2012-02-08 2012-02-06 1.357 179,805 +26,971 0.01% 244,000
2011-05-05 2011-05-03 1.794 152,834 +2,176 0.01% 274,205
2011-04-13 2011-04-11 1.726 150,658 -8,862 0.01% 260,101
2011-04-07 2011-04-04 1.602 159,520 +8,862 0.01% 255,600
2011-03-07 2011-03-03 1.320 150,658 -17,724 0.01% 198,901
2011-01-31 2011-01-27 1.072 168,382 -44,311 0.01% 180,500
2011-01-14 2011-01-12 1.004 212,693 -26,587 0.01% 213,600
2011-01-06 2011-01-04 0.925 239,280 -1,772 0.01% 221,400
2010-10-12 2010-10-08 0.880 241,052 -5,317 0.01% 212,160
2010-08-31 2010-08-27 0.891 246,369 -8,863 0.01% 219,620
2010-08-04 2010-08-02 0.903 255,232 +26,587 0.01% 230,400
2010-07-08 2010-07-06 0.812 228,645 -1,772 0.01% 185,760
2010-05-19 2010-05-17 0.812 230,417 +3,136 0.01% 187,147
2010-01-11 2010-01-07 1.030 227,281 +1,748 0.01% 234,000
2010-01-07 2010-01-05 0.995 225,533 -17,483 0.01% 224,460
2009-12-07 2009-12-03 1.018 243,016 +17,483 0.01% 247,420
2009-08-17 2009-08-13 1.041 225,533 +1,748 0.01% 234,780
2009-08-07 2009-08-05 1.075 223,785 -17,483 0.01% 240,640
2009-08-03 2009-07-30 1.064 241,268 +17,483 0.01% 256,680
2009-07-24 2009-07-22 1.155 223,785 +61,192 0.01% 258,560
2009-06-11 2009-06-09 1.304 162,593 -17,484 0.01% 212,039
2009-06-10 2009-06-08 1.338 180,077 -52,449 0.01% 241,020
2009-06-08 2009-06-04 1.144 232,526 +17,483 0.01% 266,000
2009-06-05 2009-06-03 1.133 215,043 -43,708 0.01% 243,540
2009-06-04 2009-06-02 1.098 258,751 +43,708 0.01% 284,160
2009-06-01 2009-05-27 0.949 215,043 -34,966 0.01% 204,180
2009-05-19 2009-05-15 0.985 250,009 +8,991 0.01% 246,236
2009-05-15 2009-05-13 0.985 241,018 -58,990 0.01% 237,380
2009-05-14 2009-05-12 0.985 300,008 -101,126 0.02% 295,480
2009-05-13 2009-05-11 0.961 401,134 +210,679 0.02% 385,560
2009-04-08 2009-04-06 0.783 190,455 -42,136 0.01% 149,160
2009-04-07 2009-04-03 0.783 232,591 +42,136 0.01% 182,160
2008-12-12 2008-12-10 0.736 190,455 -1,685 0.01% 140,120
2008-11-18 2008-11-14 0.688 192,140 -25,282 0.01% 132,240
2008-11-17 2008-11-13 0.641 217,422 +25,282 0.01% 139,320
2008-10-31 2008-10-29 0.617 192,140 -16,854 0.01% 118,560
2008-10-30 2008-10-28 0.629 208,994 -8,428 0.01% 131,440
2008-10-28 2008-10-24 0.688 217,422 -3,370 0.01% 149,640
2008-09-10 2008-09-08 0.866 220,792 +1,685 0.01% 191,260
2008-08-21 2008-08-19 0.997 219,107 -16,854 0.01% 218,400
2008-08-13 2008-08-11 1.353 235,961 -1,686 0.01% 319,199
2008-06-19 2008-06-17 1.922 237,647 +8,427 0.01% 456,840
2008-06-10 2008-06-05 2.017 229,220 -16,854 0.01% 462,401
2008-06-04 2008-06-02 1.899 246,074 +8,427 0.01% 467,200
2008-06-03 2008-05-30 1.982 237,647 +16,855 0.01% 470,940
2008-05-15 2008-05-13 2.172 220,792 -25,282 0.01% 479,459
2008-05-09 2008-05-07 1.982 246,074 -26,967 0.01% 487,640
2008-05-08 2008-05-06 1.922 273,041 +26,967 0.02% 524,880
2008-05-05 2008-04-30 2.017 246,074 -21,911 0.01% 496,400
2008-04-23 2008-04-21 1.804 267,985 -8,427 0.02% 483,360
2008-04-10 2008-04-08 1.780 276,412 -1,685 0.02% 492,000
2008-03-28 2008-03-26 1.519 278,097 -42,136 0.02% 422,399
2008-03-27 2008-03-25 1.400 320,233 -30,338 0.02% 448,400
2008-03-26 2008-03-20 1.353 350,571 +30,338 0.02% 474,240
2008-03-25 2008-03-19 1.460 320,233 +50,563 0.02% 467,400
2008-03-14 2008-03-12 1.970 269,670 +21,911 0.02% 531,200
2008-03-12 2008-03-10 1.994 247,759 +16,854 0.01% 493,919
2008-02-29 2008-02-27 2.077 230,905 -21,911 0.01% 479,500
2008-02-28 2008-02-26 1.994 252,816 -8,427 0.01% 504,000
2008-02-26 2008-02-22 1.934 261,243 -8,427 0.01% 505,300
2008-02-25 2008-02-21 1.994 269,670 +8,427 0.02% 537,600
2008-02-12 2008-02-06 1.922 261,243 +8,427 0.01% 502,200
2008-02-04 2008-01-31 1.958 252,816 -8,427 0.01% 495,000
2008-01-29 2008-01-25 1.958 261,243 -25,282 0.01% 511,500
2008-01-24 2008-01-22 1.875 286,525 -13,483 0.02% 537,201
2008-01-22 2008-01-18 2.207 300,008 +33,709 0.02% 662,160
2008-01-18 2008-01-16 1.804 266,299 -3,371 0.02% 480,319
2008-01-17 2008-01-15 2.005 269,670 -37,080 0.02% 540,800
2008-01-16 2008-01-14 2.195 306,750 +33,709 0.02% 673,400
2008-01-15 2008-01-11 2.243 273,041 -8,427 0.02% 612,360
2008-01-14 2008-01-10 2.373 281,468 -28,653 0.02% 667,999
2008-01-11 2008-01-09 2.421 310,121 -25,281 0.02% 750,721
2008-01-10 2008-01-08 2.278 335,402 +70,788 0.02% 764,159
2008-01-09 2008-01-07 2.622 264,614 -10,112 0.02% 693,940
2008-01-08 2008-01-04 2.931 274,726 +11,798 0.02% 805,219
2008-01-07 2008-01-03 3.062 262,928 +109,553 0.01% 804,959
2008-01-04 2008-01-02 2.955 153,375 +58,990 0.01% 453,180
2008-01-03 2007-12-31 3.406 94,385 -35,394 0.01% 321,441
2008-01-02 2007-12-27 2.314 129,779 +64,047 0.01% 300,301
2007-12-28 2007-12-24 2.065 65,732 +6,742 0.00% 135,720
2007-12-21 2007-12-19 1.875 58,990 -8,428 0.00% 110,599
2007-12-19 2007-12-17 1.697 67,418 +8,428 0.00% 114,401
2007-12-18 2007-12-14 1.934 58,990 0.00% 114,099

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