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 3.260 24,000 +0 0.00% 78,240
2025-10-13 2025-10-09 3.260 24,000 +0 0.00% 78,240
2025-10-10 2025-10-08 3.020 24,000 +0 0.00% 72,480
2025-10-09 2025-10-06 3.140 24,000 +0 0.00% 75,360
2025-10-08 2025-10-03 3.140 24,000 +0 0.00% 75,360
2025-10-06 2025-10-02 3.170 24,000 +0 0.00% 76,080
2025-10-03 2025-09-30 3.330 24,000 +0 0.00% 79,920
2025-10-02 2025-09-29 3.120 24,000 +0 0.00% 74,880
2025-09-30 2025-09-26 3.080 24,000 +0 0.00% 73,920
2025-09-29 2025-09-25 3.070 24,000 +0 0.00% 73,680
2025-09-26 2025-09-24 3.020 24,000 +0 0.00% 72,480
2025-09-25 2025-09-23 3.030 24,000 +0 0.00% 72,720
2025-09-24 2025-09-22 3.080 24,000 +0 0.00% 73,920
2025-09-23 2025-09-19 3.160 24,000 -10,000 0.00% 75,840
2025-03-04 2025-02-28 2.650 34,000 -10,000 0.00% 90,100
2025-02-10 2025-02-06 2.450 44,000 +10,000 0.00% 107,800
2023-05-05 2023-05-03 3.040 34,000 -20,000 0.00% 103,360
2023-05-02 2023-04-27 3.100 54,000 -10,000 0.00% 167,400
2023-04-20 2023-04-18 3.290 64,000 +10,000 0.00% 210,560
2023-03-06 2023-03-02 3.290 54,000 -30,000 0.00% 177,660
2022-12-30 2022-12-28 3.190 84,000 +20,000 0.00% 267,960
2022-06-17 2022-06-15 2.670 64,000 -2,000 0.00% 170,880
2022-05-20 2022-05-18 2.600 66,000 +2,000 0.00% 171,600
2022-01-18 2022-01-14 3.190 64,000 -10,000 0.00% 204,160
2021-08-27 2021-08-25 2.980 74,000 -10,000 0.00% 220,520
2021-08-05 2021-08-03 2.790 84,000 +10,000 0.00% 234,360
2021-04-27 2021-04-23 3.530 74,000 -4,000 0.00% 261,220
2021-04-26 2021-04-22 3.560 78,000 +10,000 0.00% 277,680
2021-04-23 2021-04-21 3.560 68,000 -4,000 0.00% 242,080
2021-04-21 2021-04-19 3.640 72,000 -12,000 0.00% 262,080
2021-04-14 2021-04-12 3.640 84,000 +12,000 0.00% 305,760
2021-03-30 2021-03-26 3.670 72,000 +4,000 0.00% 264,240
2021-01-21 2021-01-19 3.340 68,000 +30,000 0.00% 227,120
2020-12-07 2020-12-03 3.690 38,000 -10,000 0.00% 140,220
2020-12-03 2020-12-01 3.580 48,000 +10,000 0.00% 171,840
2020-11-19 2020-11-17 3.600 38,000 -10,000 0.00% 136,800
2020-11-03 2020-10-30 3.080 48,000 +10,000 0.00% 147,840
2020-10-22 2020-10-20 3.250 38,000 -10,000 0.00% 123,500
2020-10-16 2020-10-14 3.270 48,000 +10,000 0.00% 156,960
2020-09-11 2020-09-09 3.710 38,000 -30,000 0.00% 140,980
2020-09-08 2020-09-04 3.270 68,000 -10,000 0.00% 222,360
2020-09-02 2020-08-31 3.200 78,000 +20,000 0.00% 249,600
2020-08-14 2020-08-12 3.020 58,000 -40,000 0.00% 175,160
2020-08-13 2020-08-11 2.940 98,000 -10,000 0.00% 288,120
2020-08-03 2020-07-30 2.760 108,000 -40,000 0.00% 298,080
2020-07-30 2020-07-28 2.780 148,000 +20,000 0.00% 411,440
2020-07-28 2020-07-24 2.760 128,000 +20,000 0.00% 353,280
2020-07-08 2020-07-06 3.088 108,000 +2,014 0.00% 333,457
2020-06-17 2020-06-15 2.904 105,986 +9,813 0.00% 307,799
2020-06-16 2020-06-12 2.996 96,173 +39,254 0.00% 288,120
2020-06-11 2020-06-09 3.240 56,919 -5,888 0.00% 184,441
2020-06-09 2020-06-05 3.139 62,807 -29,440 0.00% 197,121
2020-05-22 2020-05-20 2.874 92,247 -39,255 0.00% 265,079
2020-05-19 2020-05-15 2.782 131,502 +29,441 0.00% 365,821
2020-05-15 2020-05-13 2.823 102,061 +39,254 0.00% 288,080
2020-05-08 2020-05-06 2.986 62,807 +29,441 0.00% 187,521
2020-04-22 2020-04-20 3.077 33,366 +5,888 0.00% 102,680
2020-02-10 2020-02-06 3.821 27,478 -39,254 0.00% 105,000
2020-02-07 2020-02-05 3.546 66,732 +39,254 0.00% 236,639
2019-12-02 2019-11-28 4.066 27,478 -5,888 0.00% 111,720
2019-11-27 2019-11-25 3.984 33,366 +5,888 0.00% 132,940
2019-04-02 2019-03-29 5.676 27,478 -9,814 0.00% 155,960
2019-03-18 2019-03-14 5.217 37,292 -9,813 0.00% 194,562
2019-03-12 2019-03-08 4.810 47,105 +9,813 0.00% 226,560
2019-02-27 2019-02-25 5.615 37,292 +9,814 0.00% 209,383
2018-08-30 2018-08-28 5.268 27,478 -196,271 0.00% 144,760
2018-07-24 2018-07-20 5.064 223,749 -15,702 0.00% 1,133,159
2018-07-23 2018-07-19 4.881 239,451 +9,814 0.01% 1,168,761
2018-07-13 2018-07-11 5.177 229,637 +5,888 0.01% 1,188,719
2018-06-25 2018-06-21 6.363 223,749 +2,303 0.00% 1,423,695
2018-06-20 2018-06-15 7.012 221,446 -11,655 0.00% 1,552,681
2018-06-11 2018-06-07 6.795 233,101 +5,828 0.01% 1,584,001
2018-05-28 2018-05-24 6.301 227,273 +5,827 0.01% 1,432,078
2018-02-21 2018-02-15 6.332 221,446 -19,425 0.00% 1,402,201
2018-02-20 2018-02-13 6.106 240,871 +19,425 0.01% 1,470,640
2018-01-16 2018-01-12 6.744 221,446 -19,425 0.00% 1,493,401
2018-01-15 2018-01-11 6.445 240,871 -19,425 0.01% 1,552,480
2018-01-12 2018-01-10 6.178 260,296 +19,425 0.01% 1,608,000
2018-01-11 2018-01-09 6.311 240,871 +19,425 0.01% 1,520,240
2017-12-13 2017-12-11 4.849 221,446 -9,712 0.00% 1,073,881
2017-12-08 2017-12-06 4.633 231,158 +9,712 0.01% 1,070,998
2017-12-06 2017-12-04 4.891 221,446 -9,712 0.00% 1,083,001
2017-12-05 2017-12-01 4.716 231,158 +9,712 0.01% 1,090,038
2017-09-18 2017-09-14 4.293 221,446 -9,712 0.00% 950,761
2017-08-14 2017-08-10 4.386 231,158 -9,713 0.01% 1,013,878
2017-08-10 2017-08-08 4.438 240,871 +9,713 0.01% 1,068,880
2017-07-03 2017-06-29 4.865 231,158 +2,685 0.01% 1,124,523
2017-02-13 2017-02-09 4.323 228,473 -34,559 0.01% 987,701
2016-11-10 2016-11-08 3.656 263,032 -9,599 0.01% 961,741
2016-11-07 2016-11-03 3.646 272,631 +9,599 0.01% 993,999
2016-11-01 2016-10-28 3.708 263,032 +28,799 0.01% 975,303
2016-10-31 2016-10-27 3.803 234,233 +3,915 0.01% 890,852
2016-09-09 2016-09-07 4.386 230,318 -3,775 0.01% 1,010,162
2016-09-01 2016-08-30 4.238 234,093 +9,439 0.01% 991,999
2016-08-19 2016-08-17 4.767 224,654 -5,664 0.01% 1,071,000
2016-08-18 2016-08-16 4.852 230,318 -9,439 0.01% 1,117,522
2016-08-05 2016-08-03 4.502 239,757 +5,664 0.01% 1,079,501
2016-07-25 2016-07-21 4.704 234,093 +9,439 0.01% 1,101,119
2016-05-16 2016-05-12 4.672 224,654 -5,664 0.01% 1,049,580
2016-03-31 2016-03-29 4.312 230,318 -9,439 0.01% 993,082
2016-03-29 2016-03-23 4.322 239,757 -9,439 0.01% 1,036,321
2016-03-17 2016-03-15 4.132 249,196 +18,878 0.01% 1,029,600
2016-01-14 2016-01-12 3.994 230,318 +5,664 0.01% 919,882
2015-06-08 2015-06-04 6.494 224,654 -9,439 0.01% 1,458,940
2015-06-04 2015-06-02 6.356 234,093 -9,439 0.01% 1,487,999
2015-04-28 2015-04-24 6.547 243,532 +18,878 0.01% 1,594,437
2015-04-01 2015-03-30 5.170 224,654 -52,860 0.01% 1,161,440
2015-03-18 2015-03-16 4.174 277,514 -18,878 0.01% 1,158,361
2015-01-29 2015-01-27 4.058 296,392 -9,439 0.01% 1,202,619
2015-01-28 2015-01-26 4.238 305,831 +9,439 0.01% 1,295,998
2015-01-27 2015-01-23 4.153 296,392 -9,439 0.01% 1,230,879
2015-01-23 2015-01-21 4.142 305,831 +9,439 0.01% 1,266,838
2015-01-09 2015-01-07 4.322 296,392 -9,439 0.01% 1,281,119
2014-12-17 2014-12-15 4.058 305,831 +9,439 0.01% 1,240,918
2014-12-15 2014-12-11 4.291 296,392 -9,439 0.01% 1,271,699
2014-11-24 2014-11-20 3.517 305,831 -9,440 0.01% 1,075,678
2014-11-19 2014-11-17 3.485 315,271 +9,440 0.01% 1,098,861
2014-11-12 2014-11-10 3.591 305,831 -9,440 0.01% 1,098,358
2013-11-25 2013-11-21 3.401 315,271 -56,635 0.01% 1,072,141
2013-11-01 2013-10-30 2.829 371,906 -47,196 0.01% 1,051,980
2013-09-04 2013-09-02 2.511 419,102 -132,150 0.01% 1,052,279
2013-09-02 2013-08-29 2.490 551,252 +132,150 0.01% 1,372,401
2013-06-14 2013-06-11 2.532 419,102 -18,879 0.01% 1,061,159
2013-06-13 2013-06-10 2.490 437,981 +18,879 0.01% 1,090,400
2013-05-20 2013-05-15 3.146 419,102 +56,635 0.01% 1,318,679
2013-05-06 2013-05-02 3.369 362,467 -11,327 0.01% 1,221,120
2013-05-03 2013-04-30 3.295 373,794 +11,327 0.01% 1,231,560
2013-03-20 2013-03-18 3.581 362,467 -1,888 0.01% 1,297,920
2013-02-25 2013-02-21 3.549 364,355 +28,318 0.01% 1,293,101
2013-02-18 2013-02-14 3.814 336,037 -9,439 0.01% 1,281,600
2012-12-17 2012-12-13 3.115 345,476 -18,879 0.01% 1,076,039
2012-11-19 2012-11-15 2.807 364,355 -9,439 0.01% 1,022,901
2012-11-06 2012-11-02 3.019 373,794 +9,439 0.01% 1,128,600
2012-11-01 2012-10-30 2.818 364,355 +18,879 0.01% 1,026,761
2012-09-20 2012-09-18 2.511 345,476 -94,393 0.01% 867,419
2012-09-19 2012-09-17 2.426 439,869 +94,393 0.01% 1,067,141
2012-06-13 2012-06-11 2.617 345,476 -9,440 0.01% 904,019
2012-06-04 2012-05-31 2.320 354,916 +9,440 0.01% 823,441
2012-04-03 2012-03-30 2.701 345,476 -3,776 0.01% 933,299
2011-09-12 2011-09-08 3.634 349,252 -9,439 0.01% 1,269,100
2011-08-29 2011-08-25 3.952 358,691 -9,439 0.01% 1,417,399
2011-08-18 2011-08-16 4.005 368,130 +5,663 0.01% 1,474,198
2011-08-17 2011-08-15 4.079 362,467 +3,776 0.01% 1,478,400
2011-07-28 2011-07-26 4.322 358,691 -9,439 0.01% 1,550,399
2011-07-20 2011-07-18 3.888 368,130 -18,879 0.01% 1,431,298
2011-07-19 2011-07-15 3.930 387,009 +18,879 0.01% 1,521,100
2011-07-05 2011-06-30 3.666 368,130 -47,197 0.01% 1,349,398
2011-07-04 2011-06-29 3.623 415,327 +47,197 0.01% 1,504,801
2011-06-07 2011-06-02 3.570 368,130 -9,440 0.01% 1,314,298
2011-05-11 2011-05-06 3.856 377,570 -9,439 0.01% 1,456,001
2011-04-19 2011-04-15 3.570 387,009 +9,439 0.01% 1,381,700
2011-02-25 2011-02-23 3.623 377,570 +9,440 0.01% 1,368,001
2011-02-23 2011-02-21 3.856 368,130 -9,440 0.01% 1,419,598
2011-02-08 2011-02-02 3.814 377,570 -7,551 0.01% 1,440,001
2011-02-07 2011-01-31 3.846 385,121 +18,878 0.01% 1,481,040
2011-01-24 2011-01-20 3.899 366,243 +3,776 0.01% 1,427,842
2011-01-21 2011-01-19 4.047 362,467 +9,439 0.01% 1,466,880
2011-01-20 2011-01-18 4.195 353,028 +47,197 0.01% 1,481,041
2011-01-10 2011-01-06 4.354 305,831 -9,440 0.01% 1,331,638
2011-01-07 2011-01-05 4.418 315,271 +1,888 0.01% 1,392,781
2010-12-28 2010-12-22 4.100 313,383 +9,439 0.01% 1,284,841
2010-12-13 2010-12-09 4.195 303,944 -9,439 0.01% 1,275,122
2010-12-02 2010-11-30 4.852 313,383 -5,663 0.01% 1,520,561
2010-11-24 2010-11-22 4.873 319,046 +9,439 0.01% 1,554,798
2010-11-18 2010-11-16 4.905 309,607 +5,663 0.01% 1,518,639
2010-11-17 2010-11-15 5.043 303,944 -9,439 0.01% 1,532,722
2010-11-15 2010-11-11 5.276 313,383 +3,776 0.01% 1,653,361
2010-11-09 2010-11-05 5.064 309,607 +9,439 0.01% 1,567,839
2010-11-04 2010-11-02 4.969 300,168 +9,439 0.01% 1,491,420
2010-11-03 2010-11-01 5.128 290,729 +1,888 0.01% 1,490,722
2010-11-01 2010-10-28 5.085 288,841 +9,439 0.01% 1,468,801
2010-10-28 2010-10-26 5.541 279,402 -11,327 0.01% 1,548,082
2010-10-27 2010-10-25 5.339 290,729 -3,775 0.01% 1,552,322
2010-10-26 2010-10-22 5.223 294,504 -9,440 0.01% 1,538,158
2010-10-25 2010-10-21 5.276 303,944 -9,439 0.01% 1,603,562
2010-10-22 2010-10-20 5.085 313,383 +9,439 0.01% 1,593,601
2010-10-21 2010-10-19 5.117 303,944 +9,440 0.01% 1,555,262
2010-10-20 2010-10-18 5.159 294,504 +9,439 0.01% 1,519,438
2010-10-15 2010-10-13 5.371 285,065 -20,766 0.01% 1,531,139
2010-10-14 2010-10-12 5.181 305,831 -9,440 0.01% 1,584,358
2010-10-13 2010-10-11 5.128 315,271 +9,440 0.01% 1,616,562
2010-10-08 2010-10-06 5.064 305,831 -18,879 0.01% 1,548,718
2010-10-06 2010-10-04 5.170 324,710 -1,888 0.01% 1,678,720
2010-10-04 2010-09-29 4.894 326,598 +18,879 0.01% 1,598,521
2010-09-30 2010-09-28 4.863 307,719 +18,878 0.01% 1,496,339
2010-09-29 2010-09-27 4.979 288,841 -9,439 0.01% 1,438,201
2010-09-28 2010-09-24 4.778 298,280 +18,878 0.01% 1,425,160
2010-09-27 2010-09-22 4.926 279,402 -18,878 0.01% 1,376,402
2010-09-22 2010-09-20 4.587 298,280 +18,878 0.01% 1,368,280
2010-09-20 2010-09-16 4.608 279,402 -9,439 0.01% 1,287,602
2010-09-16 2010-09-14 4.651 288,841 -9,439 0.01% 1,343,341
2010-09-13 2010-09-09 4.481 298,280 -9,439 0.01% 1,336,680
2010-09-07 2010-09-03 4.450 307,719 +18,878 0.01% 1,369,199
2010-09-06 2010-09-02 4.450 288,841 -18,878 0.01% 1,285,201
2010-09-03 2010-09-01 4.216 307,719 +18,878 0.01% 1,297,479
2010-08-31 2010-08-27 4.174 288,841 -9,439 0.01% 1,205,641
2010-08-25 2010-08-23 4.354 298,280 +9,439 0.01% 1,298,760
2010-08-24 2010-08-20 4.502 288,841 -9,439 0.01% 1,300,501
2010-08-20 2010-08-18 4.513 298,280 -41,533 0.01% 1,346,160
2010-08-18 2010-08-16 4.587 339,813 +9,440 0.01% 1,558,801
2010-08-06 2010-08-04 4.555 330,373 +9,439 0.01% 1,504,998
2010-08-03 2010-07-30 4.608 320,934 -18,879 0.01% 1,478,999
2010-07-29 2010-07-27 4.216 339,813 -9,439 0.01% 1,432,801
2010-07-26 2010-07-22 4.206 349,252 -45,308 0.01% 1,468,900
2010-07-23 2010-07-21 4.163 394,560 -9,440 0.01% 1,642,739
2010-07-20 2010-07-16 3.930 404,000 -9,439 0.01% 1,587,882
2010-07-16 2010-07-14 3.803 413,439 -7,551 0.01% 1,572,421
2010-07-05 2010-06-30 3.613 420,990 +7,551 0.01% 1,520,859
2010-06-24 2010-06-22 3.909 413,439 +9,439 0.01% 1,616,221
2010-06-02 2010-05-31 3.443 404,000 -18,878 0.01% 1,391,001
2010-06-01 2010-05-28 3.454 422,878 +18,878 0.01% 1,460,480
2010-05-14 2010-05-12 3.613 404,000 +20,767 0.01% 1,459,482
2010-05-12 2010-05-10 3.962 383,233 +26,430 0.01% 1,518,439
2010-05-11 2010-05-07 4.026 356,803 +18,878 0.01% 1,436,399
2010-05-06 2010-05-04 4.577 337,925 -9,439 0.01% 1,546,561
2010-04-28 2010-04-26 4.651 347,364 -47,196 0.01% 1,615,519
2010-04-26 2010-04-22 4.693 394,560 -3,776 0.01% 1,851,738
2010-04-14 2010-04-12 4.386 398,336 +39,645 0.01% 1,747,080
2010-04-08 2010-04-01 4.259 358,691 -9,439 0.01% 1,527,599
2010-04-07 2010-03-31 4.195 368,130 -18,879 0.01% 1,544,398
2010-03-24 2010-03-22 4.079 387,009 +28,318 0.01% 1,578,500
2010-03-22 2010-03-18 3.824 358,691 -47,196 0.01% 1,371,799
2010-03-19 2010-03-17 3.623 405,887 -9,440 0.01% 1,470,598
2010-03-18 2010-03-16 3.454 415,327 +9,440 0.01% 1,434,401
2010-03-17 2010-03-15 3.390 405,887 +47,196 0.01% 1,375,999
2010-03-02 2010-02-26 3.432 358,691 -33,981 0.01% 1,231,199
2010-03-01 2010-02-25 3.316 392,672 -32,094 0.01% 1,302,078
2010-02-26 2010-02-24 3.242 424,766 -79,290 0.01% 1,377,000
2010-01-19 2010-01-15 3.040 504,056 -28,317 0.02% 1,532,581
2010-01-18 2010-01-14 3.040 532,373 -66,075 0.02% 1,618,679
2010-01-14 2010-01-12 2.860 598,448 +3,776 0.02% 1,711,800
2009-12-22 2009-12-18 2.701 594,672 +75,514 0.02% 1,606,499
2009-12-15 2009-12-11 2.998 519,158 -28,318 0.02% 1,556,499
2009-12-14 2009-12-10 2.988 547,476 +28,318 0.02% 1,635,600
2009-12-10 2009-12-08 3.168 519,158 -18,879 0.02% 1,644,499
2009-12-08 2009-12-04 3.199 538,037 +66,075 0.02% 1,721,401
2009-12-03 2009-12-01 3.242 471,962 +47,196 0.02% 1,530,000
2009-11-27 2009-11-25 3.051 424,766 +9,439 0.01% 1,296,000
2009-11-18 2009-11-16 3.274 415,327 -56,635 0.01% 1,359,601
2009-11-17 2009-11-13 2.945 471,962 -28,318 0.02% 1,390,000
2009-11-02 2009-10-29 2.320 500,280 +28,318 0.02% 1,160,700
2009-10-23 2009-10-21 2.415 471,962 +9,439 0.02% 1,140,000
2009-10-19 2009-10-15 2.596 462,523 +94,393 0.02% 1,200,500
2009-10-14 2009-10-12 2.617 368,130 -3,776 0.01% 963,299
2009-09-29 2009-09-25 2.850 371,906 -9,439 0.01% 1,059,860
2009-09-22 2009-09-18 2.797 381,345 -47,197 0.01% 1,066,559
2009-09-21 2009-09-17 2.691 428,542 -47,196 0.02% 1,153,161
2009-09-09 2009-09-07 2.521 475,738 -47,196 0.02% 1,199,520
2009-09-03 2009-09-01 2.553 522,934 +94,392 0.02% 1,335,140
2009-08-13 2009-08-11 2.585 428,542 +9,440 0.02% 1,107,761
2009-07-30 2009-07-28 2.574 419,102 +47,196 0.01% 1,078,919
2009-07-20 2009-07-16 2.225 371,906 -9,439 0.01% 827,400
2009-07-17 2009-07-15 2.140 381,345 -56,636 0.01% 816,079
2009-06-05 2009-06-03 1.865 437,981 -37,757 0.03% 816,640
2009-06-04 2009-06-02 1.822 475,738 -18,878 0.03% 866,880
2009-06-02 2009-05-29 1.843 494,616 +37,757 0.03% 911,759
2009-05-13 2009-05-11 1.462 456,859 -47,197 0.03% 667,920
2009-04-28 2009-04-24 1.494 504,056 +30,206 0.03% 752,941
2009-04-27 2009-04-23 1.473 473,850 -18,878 0.03% 697,780
2009-04-24 2009-04-22 1.504 492,728 +18,878 0.03% 741,239
2009-04-23 2009-04-21 1.568 473,850 +37,757 0.03% 742,960
2009-04-21 2009-04-17 1.314 436,093 -3,776 0.03% 572,880
2009-04-07 2009-04-03 1.409 439,869 -94,392 0.03% 619,780
2009-04-06 2009-04-02 1.356 534,261 -18,879 0.04% 724,480
2009-03-30 2009-03-26 1.282 553,140 -37,757 0.04% 709,060
2009-03-11 2009-03-09 1.049 590,897 -9,439 0.04% 619,740
2009-03-06 2009-03-04 1.081 600,336 -160,467 0.04% 648,720
2009-03-05 2009-03-03 1.038 760,803 +188,785 0.05% 789,880
2009-03-03 2009-02-27 1.102 572,018 -28,318 0.04% 630,240
2009-02-27 2009-02-25 1.112 600,336 -37,757 0.04% 667,800
2009-02-26 2009-02-24 1.112 638,093 +18,879 0.04% 709,800
2009-02-25 2009-02-23 1.165 619,214 +18,878 0.04% 721,600
2009-02-23 2009-02-19 1.176 600,336 -56,635 0.04% 705,960
2009-02-18 2009-02-16 1.176 656,971 -94,393 0.04% 772,560
2009-02-02 2009-01-29 1.038 751,364 +56,636 0.05% 780,080
2009-01-19 2009-01-15 1.144 694,728 +188,785 0.05% 794,880
2009-01-14 2009-01-12 1.102 505,943 +18,878 0.03% 557,440
2009-01-13 2009-01-09 1.187 487,065 -28,318 0.03% 577,920
2009-01-09 2009-01-07 1.271 515,383 -18,878 0.03% 655,200
2009-01-08 2009-01-06 1.314 534,261 -28,318 0.04% 701,840
2009-01-07 2009-01-05 1.250 562,579 -18,878 0.04% 703,280
2009-01-05 2008-12-31 1.240 581,457 +18,878 0.04% 720,720
2008-12-29 2008-12-22 1.271 562,579 -113,271 0.04% 715,200
2008-12-23 2008-12-19 1.335 675,850 +198,224 0.05% 902,160
2008-12-18 2008-12-16 1.070 477,626 +56,636 0.03% 511,060
2008-12-15 2008-12-11 1.123 420,990 -273,738 0.03% 472,760
2008-11-28 2008-11-26 0.795 694,728 +141,588 0.05% 552,000
2008-11-24 2008-11-20 0.975 553,140 +9,440 0.04% 539,120
2008-11-19 2008-11-17 1.049 543,700 -28,318 0.04% 570,240
2008-11-14 2008-11-12 0.975 572,018 +9,439 0.04% 557,520
2008-11-07 2008-11-05 1.102 562,579 +9,439 0.04% 619,840
2008-10-17 2008-10-15 1.240 553,140 +3,776 0.04% 685,620
2008-10-15 2008-10-13 1.165 549,364 +18,879 0.04% 640,200
2008-09-23 2008-09-19 1.398 530,485 +28,317 0.04% 741,839
2008-09-01 2008-08-28 1.727 502,168 -11,327 0.03% 867,161
2008-08-28 2008-08-26 1.801 513,495 -47,196 0.03% 924,800
2008-08-26 2008-08-21 1.653 560,691 +47,196 0.04% 926,640
2008-08-18 2008-08-14 1.875 513,495 +47,196 0.03% 962,880
2008-08-15 2008-08-13 1.886 466,299 +113,271 0.03% 879,321
2008-08-14 2008-08-12 1.896 353,028 +28,318 0.02% 669,461
2008-08-13 2008-08-11 2.087 324,710 +18,879 0.02% 677,680
2008-08-05 2008-08-01 2.786 305,831 +18,878 0.02% 852,119
2008-08-01 2008-07-30 2.733 286,953 -9,439 0.02% 784,320
2008-07-30 2008-07-28 2.733 296,392 -9,439 0.02% 810,119
2008-07-29 2008-07-25 2.754 305,831 +18,878 0.02% 842,399
2008-07-28 2008-07-24 2.860 286,953 -9,439 0.02% 820,800
2008-07-25 2008-07-23 2.807 296,392 -198,224 0.02% 832,099
2008-07-24 2008-07-22 2.511 494,616 +9,439 0.03% 1,241,879
2008-07-07 2008-07-03 2.331 485,177 -113,271 0.03% 1,130,800
2008-07-04 2008-07-02 2.490 598,448 +9,439 0.04% 1,489,900
2008-06-27 2008-06-25 2.638 589,009 -3,775 0.04% 1,553,761
2008-06-26 2008-06-24 2.649 592,784 +113,270 0.04% 1,569,999
2008-06-19 2008-06-17 2.839 479,514 +18,879 0.03% 1,361,441
2008-06-18 2008-06-16 2.988 460,635 +3,776 0.03% 1,376,160
2008-06-16 2008-06-12 3.040 456,859 +75,514 0.03% 1,389,079
2008-06-13 2008-06-11 3.168 381,345 +56,635 0.03% 1,207,959
2008-06-12 2008-06-10 3.168 324,710 +9,439 0.02% 1,028,560
2008-06-11 2008-06-06 3.369 315,271 +13,215 0.02% 1,062,121
2008-06-06 2008-06-04 3.613 302,056 -66,074 0.02% 1,091,201
2008-05-30 2008-05-28 3.623 368,130 +9,439 0.02% 1,333,798
2008-05-29 2008-05-27 3.591 358,691 +9,439 0.02% 1,288,199
2008-05-27 2008-05-23 3.443 349,252 +18,879 0.02% 1,202,500
2008-05-23 2008-05-21 3.613 330,373 -9,440 0.02% 1,193,498
2008-05-22 2008-05-20 3.740 339,813 -94,392 0.02% 1,270,801
2008-05-20 2008-05-16 3.687 434,205 -7,552 0.03% 1,600,799
2008-05-16 2008-05-14 3.666 441,757 +3,776 0.03% 1,619,282
2008-05-13 2008-05-08 3.591 437,981 +7,552 0.03% 1,572,961
2008-05-09 2008-05-07 3.687 430,429 +94,392 0.03% 1,586,878
2008-05-08 2008-05-06 4.026 336,037 +18,878 0.02% 1,352,800
2008-05-07 2008-05-05 4.089 317,159 +94,393 0.02% 1,296,962
2008-05-06 2008-05-02 3.941 222,766 +18,878 0.02% 877,920
2008-05-02 2008-04-29 3.422 203,888 +18,879 0.01% 697,681
2008-04-28 2008-04-24 3.507 185,009 +9,439 0.01% 648,759
2008-04-25 2008-04-23 3.316 175,570 -3,776 0.01% 582,180
2008-04-24 2008-04-22 3.305 179,346 +3,776 0.01% 592,801
2008-04-23 2008-04-21 3.040 175,570 -18,878 0.01% 533,820
2008-03-28 2008-03-26 4.291 194,448 -1,888 0.01% 834,298
2008-03-27 2008-03-25 4.492 196,336 +15,103 0.01% 881,919
2008-03-07 2008-03-05 4.894 181,233 -5,664 0.01% 887,038
2008-02-22 2008-02-20 5.731 186,897 +5,664 0.01% 1,071,180
2008-01-28 2008-01-24 5.371 181,233 +9,439 0.01% 973,438
2008-01-21 2008-01-17 6.706 171,794 +18,878 0.01% 1,152,059
2008-01-14 2008-01-10 7.458 152,916 -5,663 0.01% 1,140,482
2008-01-11 2008-01-09 7.045 158,579 +5,663 0.01% 1,117,198
2008-01-09 2008-01-07 7.056 152,916 -18,878 0.01% 1,078,922
2008-01-07 2008-01-03 7.585 171,794 +20,766 0.01% 1,303,118
2007-12-27 2007-12-20 6.738 151,028 -1,888 0.01% 1,017,601
2007-12-13 2007-12-11 8.295 152,916 -5,663 0.01% 1,268,462
2007-12-12 2007-12-10 7.924 158,579 +5,663 0.01% 1,256,638
2007-12-10 2007-12-06 8.528 152,916 +28,318 0.01% 1,304,102
2007-11-30 2007-11-28 7.607 124,598 -9,439 0.01% 947,760
2007-11-29 2007-11-27 6.812 134,037 +9,439 0.01% 913,058
2007-11-28 2007-11-26 6.558 124,598 -3,776 0.01% 817,080
2007-11-23 2007-11-21 5.996 128,374 +3,776 0.01% 769,762
2007-11-22 2007-11-20 6.409 124,598 -5,664 0.01% 798,600
2007-11-20 2007-11-16 6.293 130,262 +5,664 0.01% 819,723
2007-11-06 2007-11-02 8.147 124,598 -47,196 0.01% 1,015,080
2007-10-30 2007-10-26 8.687 171,794 +9,439 0.01% 1,492,398
2007-10-26 2007-10-24 8.804 162,355 -94,392 0.01% 1,429,320
2007-10-18 2007-10-16 8.592 256,747 +94,392 0.02% 2,205,917
2007-10-17 2007-10-15 8.719 162,355 -103,832 0.01% 1,415,560
2007-10-08 2007-10-04 7.840 266,187 +9,440 0.02% 2,086,803
2007-09-28 2007-09-25 7.861 256,747 -71,739 0.02% 2,018,237
2007-09-27 2007-09-24 9.217 328,486 +15,103 0.02% 3,027,603
2007-09-25 2007-09-21 10.297 313,383 +9,439 0.02% 3,227,042
2007-09-24 2007-09-20 9.164 303,944 +33,982 0.02% 2,785,304
2007-09-21 2007-09-19 7.437 269,962 -9,440 0.02% 2,007,717
2007-09-13 2007-09-11 7.077 279,402 -13,215 0.02% 1,977,283
2007-09-12 2007-09-10 7.119 292,617 +5,664 0.02% 2,083,203
2007-09-11 2007-09-07 6.981 286,953 -5,664 0.02% 2,003,360
2007-09-07 2007-09-05 6.568 292,617 -15,102 0.02% 1,922,003
2007-09-06 2007-09-04 6.441 307,719 +28,317 0.02% 1,982,078
2007-09-05 2007-09-03 6.918 279,402 +64,187 0.02% 1,932,883
2007-06-26 2007-06-22 215,215 0.01%

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