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 2.400 62,000 +0 0.00% 148,800
2025-10-13 2025-10-09 2.350 62,000 +0 0.00% 145,700
2025-10-10 2025-10-08 2.270 62,000 +0 0.00% 140,740
2025-10-09 2025-10-06 2.250 62,000 +0 0.00% 139,500
2025-10-08 2025-10-03 2.300 62,000 +0 0.00% 142,600
2025-10-06 2025-10-02 2.240 62,000 +0 0.00% 138,880
2025-10-03 2025-09-30 2.240 62,000 +0 0.00% 138,880
2025-10-02 2025-09-29 2.210 62,000 +0 0.00% 137,020
2025-09-30 2025-09-26 2.140 62,000 +0 0.00% 132,680
2025-09-29 2025-09-25 2.160 62,000 +0 0.00% 133,920
2025-09-26 2025-09-24 2.190 62,000 +0 0.00% 135,780
2025-09-25 2025-09-23 2.220 62,000 +0 0.00% 137,640
2025-09-24 2025-09-22 2.230 62,000 +0 0.00% 138,260
2025-09-23 2025-09-19 2.260 62,000 +0 0.00% 140,120
2025-09-22 2025-09-18 2.330 62,000 +0 0.00% 144,460
2025-09-19 2025-09-17 2.390 62,000 +0 0.00% 148,180
2025-09-18 2025-09-16 2.390 62,000 +0 0.00% 148,180
2025-09-17 2025-09-15 2.400 62,000 +0 0.00% 148,800
2025-09-16 2025-09-12 2.440 62,000 +0 0.00% 151,280
2025-09-15 2025-09-11 2.470 62,000 +0 0.00% 153,140
2025-09-12 2025-09-10 2.450 62,000 +0 0.00% 151,900
2025-09-11 2025-09-09 2.460 62,000 +0 0.00% 152,520
2025-09-10 2025-09-08 2.460 62,000 +0 0.00% 152,520
2025-09-09 2025-09-05 2.400 62,000 +0 0.00% 148,800
2025-09-08 2025-09-04 2.310 62,000 +0 0.00% 143,220
2025-09-05 2025-09-03 2.330 62,000 +0 0.00% 144,460
2025-09-04 2025-09-02 2.330 62,000 -90,000 0.00% 144,460
2025-09-02 2025-08-29 2.210 152,000 -20,000 0.00% 335,920
2025-08-05 2025-08-01 1.950 172,000 +20,000 0.00% 335,400
2025-07-25 2025-07-23 2.060 152,000 +10,000 0.00% 313,120
2025-07-02 2025-06-27 2.060 142,000 +4,829 0.00% 292,527
2024-10-03 2024-09-30 1.656 137,171 -19,320 0.00% 227,200
2024-07-03 2024-06-28 1.737 156,491 +743 0.00% 271,831
2024-03-05 2024-03-01 1.321 155,748 -19,228 0.00% 205,740
2024-01-24 2024-01-22 1.155 174,976 +19,228 0.00% 202,020
2024-01-08 2024-01-04 1.331 155,748 -19,228 0.00% 207,360
2023-10-20 2023-10-18 1.155 174,976 +19,228 0.00% 202,020
2023-10-05 2023-10-03 1.227 155,748 +48,071 0.00% 191,160
2023-06-30 2023-06-28 1.583 107,677 +2,285 0.00% 170,499
2023-04-24 2023-04-20 1.605 105,392 -22,583 0.00% 169,121
2023-01-20 2023-01-18 1.360 127,975 -9,410 0.00% 174,079
2022-12-09 2022-12-07 1.307 137,385 -15,056 0.00% 179,579
2022-12-08 2022-12-06 1.392 152,441 -5,646 0.00% 212,219
2022-12-07 2022-12-05 1.382 158,087 +20,702 0.00% 218,399
2022-11-30 2022-11-28 1.371 137,385 -18,820 0.00% 188,339
2022-11-25 2022-11-23 1.360 156,205 -13,174 0.00% 212,479
2022-11-24 2022-11-22 1.296 169,379 +13,174 0.00% 219,600
2022-11-18 2022-11-16 1.265 156,205 +18,820 0.00% 197,540
2022-11-04 2022-11-02 1.073 137,385 -13,174 0.00% 147,460
2022-11-02 2022-10-31 1.063 150,559 +13,174 0.00% 160,000
2022-10-31 2022-10-27 1.243 137,385 +22,583 0.00% 170,819
2022-09-06 2022-09-02 1.881 114,802 -9,410 0.00% 215,941
2022-08-25 2022-08-23 1.679 124,212 -28,229 0.00% 208,561
2022-08-24 2022-08-22 1.637 152,441 +28,229 0.00% 249,479
2022-05-16 2022-05-12 1.296 124,212 -11,291 0.00% 161,041
2022-05-13 2022-05-11 1.307 135,503 +11,291 0.00% 177,119
2022-04-25 2022-04-21 1.286 124,212 -9,409 0.00% 159,721
2022-04-22 2022-04-20 1.328 133,621 -7,528 0.00% 177,499
2022-04-20 2022-04-14 1.318 141,149 +16,937 0.00% 185,999
2022-04-13 2022-04-11 1.275 124,212 -15,055 0.00% 158,401
2022-04-04 2022-03-31 1.201 139,267 +15,055 0.00% 167,239
2021-11-12 2021-11-10 1.382 124,212 +18,820 0.00% 171,601
2021-09-01 2021-08-30 1.488 105,392 +9,410 0.00% 156,801
2021-08-25 2021-08-23 1.541 95,982 -28,230 0.00% 147,901
2021-07-16 2021-07-14 1.265 124,212 -18,819 0.00% 157,081
2021-07-02 2021-06-29 1.543 143,031 +12,019 0.00% 220,705
2021-06-30 2021-06-28 1.543 131,012 +17,238 0.00% 202,159
2021-06-16 2021-06-11 1.520 113,774 -34,477 0.00% 172,920
2021-06-09 2021-06-07 1.497 148,251 +25,858 0.00% 221,880
2021-06-08 2021-06-04 1.497 122,393 +34,477 0.00% 183,180
2021-03-24 2021-03-22 1.555 87,916 -17,239 0.00% 136,680
2021-02-26 2021-02-24 1.288 105,155 -17,238 0.00% 135,420
2021-02-24 2021-02-22 1.323 122,393 +6,895 0.00% 161,880
2021-02-23 2021-02-19 1.276 115,498 +10,343 0.00% 147,400
2021-02-22 2021-02-18 1.230 105,155 -10,343 0.00% 129,320
2021-02-18 2021-02-16 1.253 115,498 +10,343 0.00% 144,720
2021-01-21 2021-01-19 1.299 105,155 -86,192 0.00% 136,640
2021-01-15 2021-01-13 1.218 191,347 +43,096 0.00% 233,100
2021-01-13 2021-01-11 1.207 148,251 +43,096 0.00% 178,880
2020-07-31 2020-07-29 1.172 105,155 -10,343 0.00% 123,220
2020-07-27 2020-07-23 1.218 115,498 +10,343 0.00% 140,700
2020-07-02 2020-06-29 1.248 105,155 +7,407 0.00% 131,244
2019-07-04 2019-07-02 2.699 97,748 +5,536 0.00% 263,822
2019-04-26 2019-04-24 2.818 92,212 -7,558 0.00% 259,860
2018-07-05 2018-07-03 3.313 99,770 +4,540 0.00% 330,521
2018-06-14 2018-06-12 3.646 95,230 -2,885 0.00% 347,161
2018-03-07 2018-03-05 3.368 98,115 -25,972 0.00% 330,479
2018-01-31 2018-01-29 3.604 124,087 -57,715 0.01% 447,200
2017-12-11 2017-12-07 3.022 181,802 +14,429 0.01% 549,360
2017-10-06 2017-10-03 3.479 167,373 -14,429 0.01% 582,319
2017-10-03 2017-09-28 3.465 181,802 -72,144 0.01% 630,000
2017-08-25 2017-08-22 3.632 253,946 -14,428 0.01% 922,241
2017-07-17 2017-07-13 3.548 268,374 +14,428 0.01% 952,318
2017-06-21 2017-06-19 3.548 253,946 -72,143 0.01% 901,121
2017-06-05 2017-06-01 3.909 326,089 +11,543 0.01% 1,274,638
2017-05-11 2017-05-09 3.590 314,546 -79,358 0.01% 1,129,239
2017-04-21 2017-04-19 3.160 393,904 +36,071 0.02% 1,244,879
2017-04-20 2017-04-18 3.257 357,833 +36,072 0.01% 1,165,601
2017-04-18 2017-04-12 3.396 321,761 -36,072 0.01% 1,092,701
2017-04-13 2017-04-11 3.327 357,833 +36,072 0.01% 1,190,401
2017-04-12 2017-04-10 3.410 321,761 -216,431 0.01% 1,097,161
2017-04-11 2017-04-07 3.271 538,192 +144,288 0.02% 1,760,561
2017-04-10 2017-04-06 3.327 393,904 -144,288 0.02% 1,310,399
2017-02-28 2017-02-24 3.119 538,192 +7,215 0.02% 1,678,501
2017-02-15 2017-02-13 3.036 530,977 -144,288 0.02% 1,611,839
2016-12-19 2016-12-15 2.786 675,265 -14,428 0.03% 1,881,361
2016-12-14 2016-12-12 2.814 689,693 +72,143 0.03% 1,940,679
2016-12-02 2016-11-30 2.897 617,550 +14,429 0.03% 1,789,041
2016-11-01 2016-10-28 2.869 603,121 +144,287 0.03% 1,730,520
2016-10-24 2016-10-19 2.952 458,834 -72,143 0.02% 1,354,681
2016-10-20 2016-10-18 2.980 530,977 -72,144 0.02% 1,582,399
2016-10-17 2016-10-13 2.869 603,121 -57,715 0.03% 1,730,520
2016-10-14 2016-10-12 2.883 660,836 +144,287 0.03% 1,905,280
2016-10-13 2016-10-11 2.966 516,549 -86,572 0.02% 1,532,241
2016-10-04 2016-09-30 2.869 603,121 +72,144 0.03% 1,730,520
2016-10-03 2016-09-29 2.952 530,977 +72,143 0.02% 1,567,679
2016-09-26 2016-09-22 3.022 458,834 -14,428 0.02% 1,386,481
2016-09-14 2016-09-12 2.939 473,262 +14,428 0.02% 1,390,719
2016-08-31 2016-08-29 2.814 458,834 -14,428 0.02% 1,291,081
2016-08-05 2016-08-03 2.772 473,262 -7,215 0.02% 1,311,999
2016-07-08 2016-07-06 2.717 480,477 -569,935 0.02% 1,305,360
2016-07-06 2016-07-04 3.398 1,050,412 +94,970 0.04% 3,569,616
2016-06-17 2016-06-15 3.124 955,442 +65,621 0.04% 2,984,800
2016-06-10 2016-06-07 3.322 889,821 -19,686 0.04% 2,956,080
2016-05-12 2016-05-10 3.200 909,507 +19,686 0.04% 2,910,599
2016-05-10 2016-05-06 3.307 889,821 -32,811 0.04% 2,942,520
2016-04-28 2016-04-26 3.368 922,632 +131,242 0.04% 3,107,261
2016-04-21 2016-04-19 3.551 791,390 +27,561 0.04% 2,809,982
2016-04-18 2016-04-14 3.657 763,829 -27,561 0.04% 2,793,601
2016-04-12 2016-04-08 3.551 791,390 -32,810 0.04% 2,809,982
2016-04-06 2016-04-01 3.535 824,200 +524,968 0.04% 2,913,920
2016-04-05 2016-03-31 3.642 299,232 +131,242 0.01% 1,089,841
2016-04-01 2016-03-30 3.657 167,990 -393,726 0.01% 614,401
2016-03-22 2016-03-18 3.474 561,716 +393,726 0.03% 1,951,680
2016-02-16 2016-02-12 2.895 167,990 -6,562 0.01% 486,401
2015-09-01 2015-08-28 4.755 174,552 -65,621 0.01% 829,920
2015-08-28 2015-08-26 4.404 240,173 +65,621 0.01% 1,057,740
2015-08-14 2015-08-12 5.090 174,552 +6,562 0.01% 888,440
2015-07-22 2015-07-20 5.242 167,990 -26,248 0.01% 880,641
2015-07-17 2015-07-15 5.197 194,238 +26,248 0.01% 1,009,359
2015-06-30 2015-06-26 6.491 167,990 +6,674 0.01% 1,090,356
2015-06-09 2015-06-05 6.919 161,316 +6,301 0.01% 1,116,157
2015-06-08 2015-06-04 7.078 155,015 +6,301 0.01% 1,097,160
2015-06-03 2015-06-01 7.443 148,714 -6,301 0.01% 1,106,844
2015-05-08 2015-05-06 7.030 155,015 +6,301 0.01% 1,089,780
2015-04-22 2015-04-20 7.268 148,714 -6,301 0.01% 1,080,883
2015-04-15 2015-04-13 7.601 155,015 -28,986 0.01% 1,178,340
2015-04-01 2015-03-30 6.126 184,001 -6,302 0.01% 1,127,117
2015-03-03 2015-02-27 6.157 190,303 -12,603 0.01% 1,171,761
2015-03-02 2015-02-26 5.983 202,906 -50,411 0.01% 1,213,942
2015-02-16 2015-02-12 5.776 253,317 -6,302 0.01% 1,463,279
2015-02-13 2015-02-11 5.650 259,619 -6,301 0.01% 1,466,723
2015-02-09 2015-02-05 5.888 265,920 +81,919 0.01% 1,565,620
2015-01-27 2015-01-23 6.411 184,001 -31,508 0.01% 1,179,677
2015-01-20 2015-01-16 6.792 215,509 +31,508 0.01% 1,463,763
2014-09-01 2014-08-28 6.633 184,001 -12,603 0.01% 1,220,557
2014-08-26 2014-08-22 6.729 196,604 +12,603 0.01% 1,322,878
2014-08-25 2014-08-21 6.364 184,001 -6,302 0.01% 1,170,917
2014-08-04 2014-07-31 6.126 190,303 -12,603 0.01% 1,165,721
2014-07-21 2014-07-17 6.284 202,906 -6,301 0.01% 1,275,122
2014-07-14 2014-07-10 6.253 209,207 -6,302 0.01% 1,308,079
2014-07-10 2014-07-08 5.919 215,509 -21,424 0.01% 1,275,662
2014-06-17 2014-06-13 5.297 236,933 +11,225 0.01% 1,255,142
2014-04-30 2014-04-28 4.814 225,708 +6,002 0.01% 1,086,638
2014-04-23 2014-04-17 5.247 219,706 -6,002 0.01% 1,152,902
2014-03-28 2014-03-26 4.631 225,708 +6,002 0.01% 1,045,278
2013-10-30 2013-10-28 5.797 219,706 -1,200 0.01% 1,273,683
2013-07-03 2013-06-28 5.429 220,906 +8,083 0.01% 1,199,408
2013-06-25 2013-06-21 5.239 212,823 +5,783 0.01% 1,115,041
2013-06-18 2013-06-14 5.187 207,040 -17,349 0.01% 1,074,002
2013-05-21 2013-05-16 6.726 224,389 -5,783 0.01% 1,509,319
2013-05-09 2013-05-07 5.948 230,172 -115,665 0.01% 1,369,117
2013-03-22 2013-03-20 6.329 345,837 -11,566 0.02% 2,188,680
2013-03-07 2013-03-05 6.259 357,403 -9,254 0.02% 2,237,157
2013-02-21 2013-02-19 5.966 366,657 -11,566 0.02% 2,187,302
2013-02-04 2013-01-31 5.896 378,223 -17,350 0.02% 2,230,140
2013-01-04 2013-01-02 5.257 395,573 -5,783 0.02% 2,079,361
2012-12-17 2012-12-13 4.980 401,356 -11,566 0.02% 1,998,720
2012-08-09 2012-08-07 4.548 412,922 +11,566 0.02% 1,877,818
2012-07-09 2012-07-05 5.015 401,356 +11,567 0.02% 2,012,600
2012-06-20 2012-06-18 5.153 389,789 -5,784 0.02% 2,008,517
2012-06-12 2012-06-08 5.414 395,573 -11,566 0.02% 2,141,812
2012-06-11 2012-06-07 5.251 407,139 +18,372 0.02% 2,138,082
2012-01-04 2011-12-30 4.654 388,767 -11,044 0.02% 1,809,281
2011-12-01 2011-11-29 4.926 399,811 -11,045 0.02% 1,969,279
2011-11-29 2011-11-25 4.835 410,856 -14,496 0.02% 1,986,481
2011-10-27 2011-10-25 3.531 425,352 -5,522 0.02% 1,501,989
2011-09-16 2011-09-14 4.056 430,874 -55,222 0.02% 1,747,760
2011-09-06 2011-09-02 4.328 486,096 -17,672 0.03% 2,103,796
2011-09-02 2011-08-31 3.930 503,768 -18,775 0.03% 1,979,584
2011-09-01 2011-08-30 3.767 522,543 +18,775 0.03% 1,968,199
2011-08-09 2011-08-05 4.183 503,768 -3,313 0.03% 2,107,299
2011-06-24 2011-06-22 4.690 507,081 +5,522 0.03% 2,378,267
2011-05-23 2011-05-19 5.360 501,559 -5,522 0.03% 2,688,421
2011-05-16 2011-05-12 5.288 507,081 -3,313 0.03% 2,681,290
2011-05-06 2011-05-04 5.342 510,394 -29,821 0.03% 2,726,536
2011-05-04 2011-04-29 5.465 540,215 +3,314 0.03% 2,952,253
2011-05-03 2011-04-28 5.241 536,901 +15,636 0.03% 2,813,973
2011-04-12 2011-04-08 5.204 521,265 -5,362 0.03% 2,712,577
2011-03-15 2011-03-11 5.222 526,627 -10,722 0.03% 2,750,303
2011-02-17 2011-02-15 4.999 537,349 -10,723 0.03% 2,686,028
2011-02-14 2011-02-10 4.831 548,072 -10,723 0.03% 2,647,626
2011-01-17 2011-01-13 5.148 558,795 +10,723 0.03% 2,876,610
2011-01-10 2011-01-06 5.222 548,072 +5,361 0.03% 2,862,299
2011-01-06 2011-01-04 5.185 542,711 -5,361 0.03% 2,814,056
2010-12-21 2010-12-17 5.073 548,072 +5,361 0.03% 2,780,519
2010-12-15 2010-12-13 5.316 542,711 +26,807 0.03% 2,884,914
2010-12-08 2010-12-06 5.446 515,904 -26,807 0.03% 2,809,772
2010-11-29 2010-11-25 5.278 542,711 +10,723 0.03% 2,864,669
2010-11-25 2010-11-23 5.241 531,988 +42,891 0.03% 2,788,223
2010-11-23 2010-11-19 5.372 489,097 -5,361 0.03% 2,627,283
2010-11-16 2010-11-12 5.596 494,458 +3,217 0.03% 2,766,750
2010-11-15 2010-11-11 5.801 491,241 -9,651 0.03% 2,849,537
2010-11-12 2010-11-10 5.819 500,892 +9,651 0.03% 2,914,862
2010-11-11 2010-11-09 5.838 491,241 +17,157 0.03% 2,867,862
2010-10-27 2010-10-25 6.174 474,084 +5,361 0.03% 2,926,864
2010-10-18 2010-10-14 6.080 468,723 +5,361 0.03% 2,850,055
2010-10-13 2010-10-11 6.174 463,362 -5,361 0.03% 2,860,670
2010-10-12 2010-10-08 5.913 468,723 +5,361 0.03% 2,771,372
2010-10-05 2010-09-30 6.043 463,362 +1,073 0.03% 2,800,172
2010-09-21 2010-09-17 6.435 462,289 -10,723 0.03% 2,974,760
2010-09-20 2010-09-16 6.267 473,012 -5,362 0.03% 2,964,359
2010-09-14 2010-09-10 5.931 478,374 +5,362 0.03% 2,837,357
2010-09-09 2010-09-07 5.969 473,012 +5,361 0.03% 2,823,199
2010-08-26 2010-08-24 6.043 467,651 -2,144 0.03% 2,826,091
2010-07-13 2010-07-09 6.211 469,795 -5,362 0.03% 2,917,910
2010-07-02 2010-06-29 6.136 475,157 -5,361 0.03% 2,915,764
2010-06-25 2010-06-23 6.342 480,518 -26,807 0.03% 3,047,249
2010-06-23 2010-06-21 6.435 507,325 -7,506 0.03% 3,264,560
2010-05-18 2010-05-14 5.707 514,831 -10,723 0.03% 2,938,363
2010-05-11 2010-05-07 5.742 525,554 +20,758 0.03% 3,017,952
2010-05-07 2010-05-05 5.915 504,796 +5,224 0.03% 2,985,714
2010-05-04 2010-04-30 6.317 499,572 +5,225 0.03% 3,155,628
2010-05-03 2010-04-29 6.240 494,347 +10,448 0.03% 3,084,773
2010-04-28 2010-04-26 6.527 483,899 +15,673 0.03% 3,158,514
2010-04-21 2010-04-19 6.470 468,226 +5,224 0.03% 3,029,326
2010-04-14 2010-04-12 6.853 463,002 +10,449 0.03% 3,172,778
2010-03-26 2010-03-24 6.891 452,553 +4,179 0.03% 3,118,500
2010-03-19 2010-03-17 7.044 448,374 -15,672 0.03% 3,158,363
2010-03-08 2010-03-04 6.948 464,046 -8,359 0.03% 3,224,344
2010-02-26 2010-02-24 6.738 472,405 -5,225 0.03% 3,182,958
2010-02-22 2010-02-18 6.948 477,630 -41,794 0.03% 3,318,730
2010-02-04 2010-02-02 6.738 519,424 +5,224 0.03% 3,499,761
2010-01-29 2010-01-27 6.221 514,200 -5,224 0.03% 3,198,815
2010-01-26 2010-01-22 6.585 519,424 -5,224 0.03% 3,420,221
2010-01-15 2010-01-13 6.642 524,648 -2,090 0.03% 3,484,747
2010-01-13 2010-01-11 7.082 526,738 -8,359 0.03% 3,730,527
2009-12-29 2009-12-24 6.432 535,097 -3,134 0.03% 3,441,482
2009-12-22 2009-12-18 6.144 538,231 -3,135 0.03% 3,307,101
2009-12-21 2009-12-17 6.221 541,366 -5,224 0.03% 3,367,814
2009-12-11 2009-12-09 6.317 546,590 +5,224 0.03% 3,452,625
2009-12-10 2009-12-08 6.355 541,366 +5,225 0.03% 3,440,352
2009-12-04 2009-12-02 6.604 536,141 +10,448 0.03% 3,540,559
2009-11-30 2009-11-26 6.795 525,693 +15,673 0.03% 3,572,188
2009-11-26 2009-11-24 6.872 510,020 +10,448 0.03% 3,504,737
2009-11-20 2009-11-18 7.178 499,572 -3,134 0.03% 3,585,941
2009-11-19 2009-11-17 7.235 502,706 +2,090 0.03% 3,637,304
2009-11-18 2009-11-16 7.255 500,616 -5,225 0.03% 3,631,765
2009-11-17 2009-11-13 7.235 505,841 +10,449 0.03% 3,659,987
2009-11-16 2009-11-12 7.312 495,392 -5,224 0.03% 3,622,314
2009-11-11 2009-11-09 7.523 500,616 -10,449 0.03% 3,765,919
2009-11-10 2009-11-06 7.369 511,065 +10,449 0.03% 3,766,263
2009-11-05 2009-11-03 6.987 500,616 -3,135 0.03% 3,497,610
2009-11-02 2009-10-29 7.044 503,751 +41,794 0.03% 3,548,440
2009-10-30 2009-10-28 7.350 461,957 -52,243 0.03% 3,395,522
2009-10-28 2009-10-23 7.714 514,200 +29,256 0.03% 3,966,531
2009-10-27 2009-10-22 7.810 484,944 +4,180 0.03% 3,787,263
2009-10-23 2009-10-21 8.020 480,764 +147,324 0.03% 3,855,846
2009-10-20 2009-10-16 7.618 333,440 +5,225 0.02% 2,540,239
2009-10-19 2009-10-15 7.714 328,215 +26,121 0.02% 2,531,846
2009-10-16 2009-10-14 7.791 302,094 +5,224 0.02% 2,353,479
2009-10-07 2009-10-05 7.350 296,870 +5,225 0.02% 2,182,083
2009-10-06 2009-10-02 7.408 291,645 +5,224 0.02% 2,160,425
2009-09-28 2009-09-24 8.039 286,421 +7,314 0.02% 2,302,650
2009-09-23 2009-09-21 8.327 279,107 +5,224 0.02% 2,323,987
2009-09-18 2009-09-16 8.441 273,883 -10,448 0.02% 2,311,945
2009-09-17 2009-09-15 8.020 284,331 +5,224 0.02% 2,280,405
2009-09-16 2009-09-14 8.135 279,107 +10,449 0.02% 2,270,562
2009-08-19 2009-08-17 8.996 268,658 +3,134 0.02% 2,416,971
2009-08-11 2009-08-07 9.686 265,524 +5,224 0.02% 2,571,746
2009-08-10 2009-08-06 10.222 260,300 +76,405 0.02% 2,660,659
2009-08-07 2009-08-05 10.030 183,895 -5,224 0.01% 1,844,484
2009-08-06 2009-08-04 10.164 189,119 +5,224 0.01% 1,922,222
2009-08-05 2009-08-03 10.164 183,895 -10,448 0.01% 1,869,124
2009-07-29 2009-07-27 9.571 194,343 -3,135 0.01% 1,859,999
2009-07-28 2009-07-24 9.379 197,478 -7,314 0.01% 1,852,203
2009-07-22 2009-07-20 9.188 204,792 +5,225 0.01% 1,881,603
2009-06-29 2009-06-25 8.901 199,567 -20,898 0.01% 1,776,296
2009-06-26 2009-06-24 8.614 220,465 -5,224 0.01% 1,899,004
2009-06-25 2009-06-23 8.327 225,689 -10,448 0.01% 1,879,202
2009-06-24 2009-06-22 8.594 236,137 -20,897 0.01% 2,029,477
2009-06-22 2009-06-18 8.327 257,034 +10,448 0.01% 2,140,196
2009-06-19 2009-06-17 8.135 246,586 -20,897 0.01% 2,006,001
2009-06-18 2009-06-16 8.193 267,483 +47,018 0.02% 2,191,360
2009-06-17 2009-06-15 8.460 220,465 -78,364 0.01% 1,865,244
2009-06-16 2009-06-12 8.843 298,829 -88,812 0.02% 2,642,643
2009-06-11 2009-06-09 8.671 387,641 +10,448 0.02% 3,361,257
2009-06-10 2009-06-08 8.977 377,193 -10,448 0.02% 3,386,181
2009-06-09 2009-06-05 8.882 387,641 +21,942 0.02% 3,442,876
2009-06-08 2009-06-04 8.288 365,699 +99,261 0.02% 3,030,996
2009-06-05 2009-06-03 8.365 266,438 -15,673 0.02% 2,228,699
2009-06-04 2009-06-02 8.039 282,111 -43,884 0.02% 2,268,000
2009-06-03 2009-06-01 8.307 325,995 +85,678 0.02% 2,708,161
2009-06-02 2009-05-29 7.542 240,317 +10,449 0.01% 1,812,402
2009-06-01 2009-05-27 7.523 229,868 -18,808 0.01% 1,729,198
2009-05-25 2009-05-21 7.274 248,676 +5,225 0.01% 1,808,803
2009-05-22 2009-05-20 7.312 243,451 +10,448 0.01% 1,780,118
2009-05-21 2009-05-19 7.427 233,003 -8,359 0.01% 1,730,482
2009-05-15 2009-05-13 6.987 241,362 +6,270 0.01% 1,686,303
2009-05-13 2009-05-11 7.312 235,092 +13,583 0.01% 1,718,996
2009-05-05 2009-04-30 7.197 221,509 -8,359 0.01% 1,594,237
2009-04-30 2009-04-28 7.209 229,868 +7,715 0.01% 1,657,223
2009-04-29 2009-04-27 7.427 222,153 -5,049 0.01% 1,650,002
2009-04-27 2009-04-23 7.665 227,202 -65,636 0.01% 1,741,503
2009-04-24 2009-04-22 7.487 292,838 -20,195 0.02% 2,192,402
2009-04-23 2009-04-21 7.487 313,033 +3,029 0.02% 2,343,597
2009-04-21 2009-04-17 7.368 310,004 +95,930 0.02% 2,284,080
2009-04-16 2009-04-14 7.863 214,074 -4,040 0.01% 1,683,276
2009-04-15 2009-04-09 7.645 218,114 -25,244 0.01% 1,667,523
2009-04-14 2009-04-08 7.368 243,358 +25,244 0.01% 1,793,038
2009-04-09 2009-04-07 7.645 218,114 +4,040 0.01% 1,667,523
2009-04-06 2009-04-02 7.507 214,074 -10,098 0.01% 1,606,957
2009-03-25 2009-03-23 7.229 224,172 -5,049 0.01% 1,620,598
2009-03-13 2009-03-11 6.813 229,221 -5,049 0.01% 1,561,758
2009-03-03 2009-02-27 6.496 234,270 +5,049 0.01% 1,521,919
2009-03-02 2009-02-26 6.635 229,221 -5,049 0.01% 1,520,898
2009-02-27 2009-02-25 6.912 234,270 -5,049 0.01% 1,619,359
2009-02-26 2009-02-24 6.893 239,319 +10,098 0.01% 1,649,519
2009-02-11 2009-02-09 7.606 229,221 +5,049 0.01% 1,743,358
2009-01-30 2009-01-23 6.536 224,172 -3,030 0.01% 1,465,198
2009-01-21 2009-01-19 6.952 227,202 -3,029 0.01% 1,579,502
2009-01-19 2009-01-15 6.595 230,231 +6,059 0.01% 1,518,480
2009-01-14 2009-01-12 7.150 224,172 -3,030 0.01% 1,602,838
2009-01-13 2009-01-09 7.606 227,202 +3,030 0.01% 1,728,003
2009-01-09 2009-01-07 8.378 224,172 +4,039 0.01% 1,878,117
2009-01-02 2008-12-29 8.121 220,133 -5,049 0.01% 1,787,599
2008-12-30 2008-12-24 7.447 225,182 +15,147 0.01% 1,676,959
2008-12-19 2008-12-17 8.101 210,035 -2,020 0.01% 1,701,437
2008-12-18 2008-12-16 7.625 212,055 -2,019 0.01% 1,617,001
2008-12-16 2008-12-12 7.130 214,074 +2,019 0.01% 1,526,397
2008-12-15 2008-12-11 7.586 212,055 +1,010 0.01% 1,608,601
2008-12-12 2008-12-10 7.823 211,045 +1,010 0.01% 1,651,099
2008-12-09 2008-12-05 7.645 210,035 -5,049 0.01% 1,605,758
2008-12-08 2008-12-04 7.368 215,084 +4,039 0.01% 1,584,718
2008-12-03 2008-12-01 6.813 211,045 +3,029 0.01% 1,437,919
2008-12-02 2008-11-28 7.289 208,016 -10,098 0.01% 1,516,162
2008-11-26 2008-11-24 5.447 218,114 -5,049 0.01% 1,188,002
2008-11-25 2008-11-21 5.387 223,163 +5,049 0.01% 1,202,243
2008-11-20 2008-11-18 5.744 218,114 -5,049 0.01% 1,252,802
2008-11-19 2008-11-17 5.863 223,163 +5,049 0.01% 1,308,323
2008-11-03 2008-10-30 6.041 218,114 -7,068 0.01% 1,317,602
2008-10-28 2008-10-24 5.526 225,182 +2,019 0.01% 1,244,339
2008-10-27 2008-10-23 5.625 223,163 +15,147 0.01% 1,255,283
2008-10-16 2008-10-14 7.526 208,016 -1,010 0.01% 1,565,602
2008-10-13 2008-10-09 6.259 209,026 -5,048 0.01% 1,308,243
2008-10-10 2008-10-08 6.120 214,074 +1,009 0.01% 1,310,157
2008-09-25 2008-09-23 10.299 213,065 -5,049 0.01% 2,194,403
2008-09-17 2008-09-12 10.359 218,114 -3,029 0.01% 2,259,364
2008-08-18 2008-08-14 9.329 221,143 -6,059 0.01% 2,062,980
2008-07-29 2008-07-25 9.467 227,202 +6,059 0.01% 2,151,003
2008-07-07 2008-07-03 8.279 221,143 +2,020 0.01% 1,830,840
2008-06-12 2008-06-10 10.913 219,123 -3,030 0.01% 2,391,336
2008-06-04 2008-06-02 11.844 222,153 +3,030 0.01% 2,631,203
2008-06-02 2008-05-29 10.537 219,123 -5,049 0.01% 2,308,876
2008-05-09 2008-05-07 10.279 224,172 -50,490 0.01% 2,304,357
2008-05-07 2008-05-05 11.389 274,662 -35,342 0.02% 3,128,005
2008-05-06 2008-05-02 11.012 310,004 +88,861 0.02% 3,413,839
2008-05-05 2008-04-30 10.636 221,143 -6,059 0.01% 2,352,061
2008-05-02 2008-04-29 10.299 227,202 -5,049 0.01% 2,340,003
2008-04-29 2008-04-25 10.551 232,251 +5,969 0.01% 2,450,378
2008-04-25 2008-04-23 10.327 226,282 -14,757 0.01% 2,336,801
2008-04-23 2008-04-21 8.802 241,039 -6,887 0.01% 2,121,697
2008-04-22 2008-04-18 8.985 247,926 +9,838 0.02% 2,227,678
2008-04-18 2008-04-16 8.985 238,088 +1,968 0.01% 2,139,281
2008-04-17 2008-04-15 8.782 236,120 +4,919 0.01% 2,073,598
2008-04-11 2008-04-09 9.250 231,201 +4,919 0.01% 2,138,500
2008-04-09 2008-04-07 10.144 226,282 -4,919 0.01% 2,295,401
2008-04-08 2008-04-03 9.575 231,201 -14,758 0.01% 2,213,699
2008-04-07 2008-04-02 8.945 245,959 -20,660 0.02% 2,200,004
2008-03-28 2008-03-26 7.603 266,619 +24,596 0.02% 2,027,079
2008-03-25 2008-03-19 7.542 242,023 +9,838 0.02% 1,825,318
2008-03-17 2008-03-13 8.924 232,185 +5,903 0.01% 2,072,081
2008-03-07 2008-03-05 10.205 226,282 +5,903 0.01% 2,309,201
2008-03-06 2008-03-04 10.286 220,379 -984 0.01% 2,266,881
2008-03-05 2008-03-03 10.754 221,363 +984 0.01% 2,380,503
2008-02-19 2008-02-15 11.486 220,379 -984 0.01% 2,531,201
2008-02-12 2008-02-06 10.774 221,363 -4,919 0.01% 2,385,003
2008-01-23 2008-01-21 10.916 226,282 +15,741 0.01% 2,470,201
2008-01-16 2008-01-14 12.055 210,541 -2,951 0.01% 2,538,046
2008-01-15 2008-01-11 12.665 213,492 -1,968 0.01% 2,703,820
2008-01-14 2008-01-10 12.888 215,460 +2,952 0.01% 2,776,924
2007-12-19 2007-12-17 13.214 212,508 +984 0.01% 2,807,997
2007-12-18 2007-12-14 13.681 211,524 +3,935 0.01% 2,893,895
2007-12-17 2007-12-13 14.230 207,589 -984 0.01% 2,954,000
2007-12-14 2007-12-12 14.535 208,573 -6,887 0.01% 3,031,602
2007-12-12 2007-12-10 14.698 215,460 -1,967 0.01% 3,166,744
2007-12-11 2007-12-07 14.596 217,427 +1,967 0.01% 3,173,555
2007-12-10 2007-12-06 14.433 215,460 +984 0.01% 3,109,804
2007-12-07 2007-12-05 14.250 214,476 +1,968 0.01% 3,056,362
2007-12-04 2007-11-30 14.372 212,508 +2,951 0.01% 3,054,237
2007-12-03 2007-11-29 14.250 209,557 -29,515 0.01% 2,986,264
2007-11-30 2007-11-28 13.884 239,072 -2,951 0.01% 3,319,384
2007-11-29 2007-11-27 13.722 242,023 +1,967 0.02% 3,320,997
2007-11-26 2007-11-22 13.539 240,056 +1,968 0.02% 3,250,086
2007-11-23 2007-11-21 13.762 238,088 +34,434 0.01% 3,276,681
2007-11-20 2007-11-16 14.230 203,654 +1,968 0.01% 2,898,004
2007-11-19 2007-11-15 14.596 201,686 -4,919 0.01% 2,943,800
2007-11-16 2007-11-14 14.881 206,605 +2,951 0.01% 3,074,397
2007-11-15 2007-11-13 14.128 203,654 +9,839 0.01% 2,877,304
2007-11-12 2007-11-08 15.328 193,815 +1,967 0.01% 2,970,755
2007-11-09 2007-11-07 16.019 191,848 +54,111 0.01% 3,073,205
2007-11-07 2007-11-05 16.080 137,737 +4,919 0.01% 2,214,803
2007-11-05 2007-11-01 17.523 132,818 -14,757 0.01% 2,327,407
2007-11-01 2007-10-30 18.011 147,575 -35,418 0.01% 2,657,997
2007-10-31 2007-10-29 18.052 182,993 +1,967 0.01% 3,303,357
2007-10-30 2007-10-26 18.194 181,026 +13,774 0.01% 3,293,609
2007-10-29 2007-10-25 18.743 167,252 +4,919 0.01% 3,134,803
2007-10-26 2007-10-24 18.641 162,333 -196,767 0.01% 3,026,106
2007-10-24 2007-10-22 18.174 359,100 +59,031 0.02% 6,526,209
2007-10-23 2007-10-18 19.637 300,069 -8,855 0.02% 5,892,591
2007-10-22 2007-10-17 18.946 308,924 +984 0.02% 5,852,961
2007-10-18 2007-10-16 19.292 307,940 +4,919 0.02% 5,940,738
2007-10-17 2007-10-15 19.394 303,021 +984 0.02% 5,876,641
2007-10-15 2007-10-11 19.414 302,037 -364,019 0.02% 5,863,698
2007-10-11 2007-10-09 19.007 666,056 -11,806 0.04% 12,659,904
2007-10-10 2007-10-08 18.824 677,862 +5,903 0.04% 12,760,284
2007-10-09 2007-10-05 18.885 671,959 -4,919 0.04% 12,690,144
2007-10-08 2007-10-04 18.133 676,878 -14,757 0.04% 12,273,920
2007-10-05 2007-10-03 18.804 691,635 -24,596 0.04% 13,005,491
2007-10-04 2007-10-02 19.231 716,231 -130,850 0.05% 13,773,753
2007-10-03 2007-09-28 18.153 847,081 -23,612 0.05% 15,377,454
2007-10-02 2007-09-27 16.995 870,693 +34,434 0.05% 14,797,194
2007-09-28 2007-09-25 16.771 836,259 -7,871 0.05% 14,024,998
2007-09-27 2007-09-24 16.913 844,130 -86,577 0.05% 14,277,123
2007-09-25 2007-09-21 15.775 930,707 +29,515 0.06% 14,681,917
2007-09-24 2007-09-20 15.816 901,192 +9,838 0.06% 14,252,957
2007-09-21 2007-09-19 16.060 891,354 +984 0.06% 14,314,802
2007-09-20 2007-09-18 16.141 890,370 +45,256 0.06% 14,371,400
2007-09-18 2007-09-14 16.608 845,114 +49,192 0.05% 14,036,066
2007-09-11 2007-09-07 16.588 795,922 -4,919 0.05% 13,202,881
2007-09-06 2007-09-04 16.446 800,841 +24,596 0.05% 13,170,518
2007-09-03 2007-08-30 15.958 776,245 -60,998 0.05% 12,387,296
2007-08-31 2007-08-29 16.304 837,243 +100,351 0.05% 13,650,041
2007-08-30 2007-08-28 18.174 736,892 -28,531 0.05% 13,392,122
2007-08-29 2007-08-27 18.641 765,423 -43,289 0.05% 14,268,519
2007-08-28 2007-08-24 16.161 808,712 +590,301 0.05% 13,069,804
2007-08-27 2007-08-23 15.287 218,411 -53,127 0.01% 3,338,877
2007-08-24 2007-08-22 13.580 271,538 -14,758 0.02% 3,687,356
2007-08-23 2007-08-21 12.543 286,296 -1,967 0.02% 3,590,943
2007-08-22 2007-08-20 11.079 288,263 +4,919 0.02% 3,193,695
2007-08-21 2007-08-17 9.717 283,344 -4,919 0.02% 2,753,277
2007-08-20 2007-08-16 10.530 288,263 +4,919 0.02% 3,035,475
2007-08-17 2007-08-15 11.384 283,344 +4,919 0.02% 3,225,597
2007-08-16 2007-08-14 11.750 278,425 +984 0.02% 3,271,479
2007-08-14 2007-08-10 12.014 277,441 -4,919 0.02% 3,333,237
2007-08-13 2007-08-09 12.400 282,360 +983 0.02% 3,501,395
2007-08-09 2007-08-07 11.994 281,377 +9,839 0.02% 3,374,805
2007-08-06 2007-08-02 12.726 271,538 +4,919 0.02% 3,455,517
2007-08-03 2007-08-01 12.827 266,619 +4,919 0.02% 3,420,019
2007-08-02 2007-07-31 13.762 261,700 -24,596 0.02% 3,601,641
2007-08-01 2007-07-30 13.275 286,296 +23,612 0.02% 3,800,463
2007-07-31 2007-07-27 13.010 262,684 +14,758 0.02% 3,417,603
2007-07-30 2007-07-26 13.356 247,926 +129,866 0.02% 3,311,277
2007-07-27 2007-07-25 13.742 118,060 +26,563 0.01% 1,622,398
2007-07-26 2007-07-24 13.275 91,497 -22,628 0.01% 1,214,585
2007-07-19 2007-07-17 12.604 114,125 +12,790 0.01% 1,438,403
2007-07-18 2007-07-16 50.509 101,335 +13,774 0.01% 5,118,302
2007-07-17 2007-07-13 50.426 87,561 +34,026 0.01% 4,415,333
2007-07-13 2007-07-11 49.928 53,535 +2,412 0.01% 2,672,905
2007-07-12 2007-07-10 51.006 51,123 +2,411 0.01% 2,607,598
2007-07-11 2007-07-09 52.250 48,712 +965 0.01% 2,545,222
2007-07-10 2007-07-06 51.504 47,747 +3,376 0.01% 2,459,160
2007-07-09 2007-07-05 51.006 44,371 +2,412 0.01% 2,263,203
2007-07-04 2007-06-29 50.094 41,959 -2,412 0.01% 2,101,896
2007-06-28 2007-06-26 49.099 44,371 +965 0.01% 2,178,563
2007-06-26 2007-06-22 48.850 43,406 0.01% 2,120,383

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