History of CCASS shareholding
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 | 2.990 | 98,875 | +0 | 0.02% | 295,636 |
| 2025-10-13 | 2025-10-09 | 3.000 | 98,875 | +0 | 0.02% | 296,625 |
| 2025-10-10 | 2025-10-08 | 3.000 | 98,875 | +0 | 0.02% | 296,625 |
| 2025-10-09 | 2025-10-06 | 3.060 | 98,875 | +0 | 0.02% | 302,558 |
| 2025-10-08 | 2025-10-03 | 3.030 | 98,875 | +0 | 0.02% | 299,591 |
| 2025-10-06 | 2025-10-02 | 2.960 | 98,875 | +0 | 0.02% | 292,670 |
| 2025-10-03 | 2025-09-30 | 2.990 | 98,875 | +0 | 0.02% | 295,636 |
| 2025-10-02 | 2025-09-29 | 2.970 | 98,875 | +0 | 0.02% | 293,659 |
| 2025-09-30 | 2025-09-26 | 2.930 | 98,875 | +0 | 0.02% | 289,704 |
| 2025-09-29 | 2025-09-25 | 2.900 | 98,875 | +0 | 0.02% | 286,738 |
| 2025-09-26 | 2025-09-24 | 2.940 | 98,875 | +0 | 0.02% | 290,692 |
| 2025-09-25 | 2025-09-23 | 2.930 | 98,875 | +0 | 0.02% | 289,704 |
| 2025-09-24 | 2025-09-22 | 2.930 | 98,875 | +0 | 0.02% | 289,704 |
| 2025-09-23 | 2025-09-19 | 2.870 | 98,875 | +0 | 0.02% | 283,771 |
| 2025-09-22 | 2025-09-18 | 2.860 | 98,875 | +0 | 0.02% | 282,782 |
| 2025-09-19 | 2025-09-17 | 2.920 | 98,875 | +0 | 0.02% | 288,715 |
| 2025-09-18 | 2025-09-16 | 2.810 | 98,875 | +0 | 0.02% | 277,839 |
| 2025-09-17 | 2025-09-15 | 2.810 | 98,875 | +0 | 0.02% | 277,839 |
| 2025-09-16 | 2025-09-12 | 2.850 | 98,875 | +0 | 0.02% | 281,794 |
| 2025-09-15 | 2025-09-11 | 2.780 | 98,875 | +0 | 0.02% | 274,872 |
| 2025-09-12 | 2025-09-10 | 2.800 | 98,875 | +0 | 0.02% | 276,850 |
| 2025-09-11 | 2025-09-09 | 2.800 | 98,875 | +0 | 0.02% | 276,850 |
| 2025-09-10 | 2025-09-08 | 2.850 | 98,875 | +0 | 0.02% | 281,794 |
| 2025-09-09 | 2025-09-05 | 2.860 | 98,875 | +0 | 0.02% | 282,782 |
| 2025-09-08 | 2025-09-04 | 2.870 | 98,875 | +0 | 0.02% | 283,771 |
| 2025-09-05 | 2025-09-03 | 2.900 | 98,875 | +0 | 0.02% | 286,738 |
| 2025-09-04 | 2025-09-02 | 2.880 | 98,875 | +0 | 0.02% | 284,760 |
| 2025-09-03 | 2025-09-01 | 2.870 | 98,875 | -19,500 | 0.02% | 283,771 |
| 2025-08-28 | 2025-08-26 | 3.010 | 118,375 | -2,000 | 0.02% | 356,309 |
| 2025-08-26 | 2025-08-22 | 3.117 | 120,375 | +98 | 0.02% | 375,263 |
| 2025-08-25 | 2025-08-21 | 3.177 | 120,277 | -196 | 0.02% | 382,168 |
| 2025-08-21 | 2025-08-19 | 3.117 | 120,473 | -2,477 | 0.02% | 375,569 |
| 2025-04-03 | 2025-04-01 | 2.518 | 122,950 | +7,356 | 0.02% | 309,581 |
| 2025-03-21 | 2025-03-19 | 2.718 | 115,594 | -9,909 | 0.02% | 314,159 |
| 2025-03-20 | 2025-03-18 | 2.778 | 125,503 | -100 | 0.03% | 348,613 |
| 2024-08-27 | 2024-08-23 | 2.798 | 125,603 | -4,485 | 0.03% | 351,401 |
| 2024-07-30 | 2024-07-26 | 2.798 | 130,088 | -7,775 | 0.03% | 363,949 |
| 2024-07-11 | 2024-07-09 | 2.817 | 137,863 | -5,182 | 0.03% | 388,361 |
| 2024-02-02 | 2024-01-31 | 2.798 | 143,045 | -1,348 | 0.03% | 400,199 |
| 2023-12-12 | 2023-12-08 | 2.758 | 144,393 | -5,120 | 0.03% | 398,207 |
| 2023-10-18 | 2023-10-16 | 2.758 | 149,513 | -9,660 | 0.03% | 412,327 |
| 2023-08-29 | 2023-08-25 | 2.647 | 159,173 | -5,566 | 0.03% | 421,272 |
| 2022-12-13 | 2022-12-09 | 2.702 | 164,739 | -5,383 | 0.03% | 445,183 |
| 2022-08-31 | 2022-08-29 | 2.651 | 170,122 | -5,560 | 0.03% | 450,925 |
| 2022-08-29 | 2022-08-25 | 2.667 | 175,682 | -177,696 | 0.03% | 468,628 |
| 2021-12-14 | 2021-12-10 | 2.718 | 353,378 | -10,974 | 0.06% | 960,527 |
| 2021-08-27 | 2021-08-25 | 2.817 | 364,352 | -10,470 | 0.06% | 1,026,485 |
| 2020-12-17 | 2020-12-15 | 3.071 | 374,822 | -9,864 | 0.06% | 1,150,980 |
| 2020-08-27 | 2020-08-25 | 2.512 | 384,686 | -9,557 | 0.06% | 966,348 |
| 2020-07-03 | 2020-06-30 | 2.013 | 394,243 | -9,912 | 0.06% | 793,478 |
| 2020-05-12 | 2020-05-08 | 1.740 | 404,155 | +33,041 | 0.06% | 703,340 |
| 2020-01-31 | 2020-01-29 | 3.148 | 371,114 | +13,216 | 0.06% | 1,168,127 |
| 2020-01-22 | 2020-01-20 | 3.193 | 357,898 | -13,216 | 0.06% | 1,142,776 |
| 2019-12-16 | 2019-12-12 | 3.399 | 371,114 | -12,181 | 0.06% | 1,261,504 |
| 2019-08-29 | 2019-08-27 | 3.491 | 383,295 | -15,645 | 0.06% | 1,338,148 |
| 2019-05-30 | 2019-05-28 | 3.730 | 398,940 | -4,262 | 0.06% | 1,488,239 |
| 2019-03-25 | 2019-03-21 | 4.153 | 403,202 | +7,103 | 0.06% | 1,674,419 |
| 2019-01-28 | 2019-01-24 | 4.012 | 396,099 | +14,208 | 0.06% | 1,589,161 |
| 2018-12-18 | 2018-12-14 | 3.519 | 381,891 | -15,276 | 0.06% | 1,343,999 |
| 2018-10-15 | 2018-10-11 | 3.154 | 397,167 | -5,172 | 0.06% | 1,252,608 |
| 2018-09-10 | 2018-09-06 | 3.384 | 402,339 | -3,693 | 0.06% | 1,361,502 |
| 2018-08-30 | 2018-08-28 | 3.519 | 406,032 | -15,617 | 0.06% | 1,428,959 |
| 2018-06-14 | 2018-06-12 | 3.780 | 421,649 | +7,672 | 0.06% | 1,593,840 |
| 2018-01-25 | 2018-01-23 | 3.780 | 413,977 | +7,672 | 0.06% | 1,564,840 |
| 2018-01-22 | 2018-01-18 | 3.715 | 406,305 | -1,151 | 0.05% | 1,509,359 |
| 2018-01-12 | 2018-01-10 | 3.780 | 407,456 | +3,836 | 0.05% | 1,540,190 |
| 2017-12-20 | 2017-12-18 | 3.976 | 403,620 | -153,439 | 0.05% | 1,604,605 |
| 2017-12-19 | 2017-12-15 | 3.912 | 557,059 | -18,264 | 0.08% | 2,179,454 |
| 2017-12-13 | 2017-12-11 | 4.039 | 575,323 | +5,547 | 0.08% | 2,323,521 |
| 2017-12-12 | 2017-12-08 | 3.660 | 569,776 | +15,847 | 0.07% | 2,085,389 |
| 2017-11-24 | 2017-11-22 | 3.912 | 553,929 | -7,924 | 0.07% | 2,167,208 |
| 2017-09-19 | 2017-09-15 | 3.976 | 561,853 | +297,130 | 0.09% | 2,233,666 |
| 2017-08-30 | 2017-08-28 | 3.847 | 264,723 | -8,824 | 0.04% | 1,018,466 |
| 2017-08-29 | 2017-08-25 | 3.725 | 273,547 | -32,750 | 0.04% | 1,019,005 |
| 2017-08-11 | 2017-08-09 | 3.542 | 306,297 | +61,406 | 0.05% | 1,084,889 |
| 2017-07-21 | 2017-07-19 | 3.420 | 244,891 | +32,751 | 0.04% | 837,482 |
| 2017-07-20 | 2017-07-18 | 3.359 | 212,140 | -1,228 | 0.03% | 712,524 |
| 2017-05-18 | 2017-05-16 | 3.359 | 213,368 | -16,375 | 0.03% | 716,649 |
| 2017-03-22 | 2017-03-20 | 3.359 | 229,743 | -8,188 | 0.03% | 771,648 |
| 2017-02-21 | 2017-02-17 | 3.359 | 237,931 | -9,825 | 0.04% | 799,150 |
| 2016-12-20 | 2016-12-16 | 3.178 | 247,756 | -9,349 | 0.04% | 787,310 |
| 2016-09-13 | 2016-09-09 | 3.237 | 257,105 | -25,490 | 0.04% | 832,149 |
| 2016-08-30 | 2016-08-26 | 3.060 | 282,595 | -10,869 | 0.04% | 864,760 |
| 2016-08-18 | 2016-08-16 | 3.003 | 293,464 | +17,647 | 0.05% | 881,390 |
| 2016-04-28 | 2016-04-26 | 3.060 | 275,817 | +3,529 | 0.05% | 844,019 |
| 2016-04-07 | 2016-04-05 | 3.117 | 272,288 | -8,823 | 0.05% | 848,650 |
| 2016-04-06 | 2016-04-01 | 3.117 | 281,111 | +8,823 | 0.05% | 876,149 |
| 2016-03-23 | 2016-03-21 | 3.613 | 272,288 | +7,059 | 0.05% | 983,662 |
| 2016-03-22 | 2016-03-18 | 3.456 | 265,229 | -21,843 | 0.04% | 916,502 |
| 2016-03-04 | 2016-03-02 | 3.141 | 287,072 | -2,865 | 0.04% | 901,800 |
| 2015-12-16 | 2015-12-14 | 3.665 | 289,937 | -8,284 | 0.05% | 1,062,600 |
| 2015-10-16 | 2015-10-14 | 3.410 | 298,221 | -4,911 | 0.05% | 1,017,061 |
| 2015-09-10 | 2015-09-08 | 2.647 | 303,132 | +4,911 | 0.05% | 802,359 |
| 2015-08-24 | 2015-08-20 | 3.249 | 298,221 | -10,109 | 0.05% | 969,032 |
| 2015-07-10 | 2015-07-08 | 2.806 | 308,330 | +50,779 | 0.05% | 865,260 |
| 2015-07-08 | 2015-07-06 | 3.545 | 257,551 | +30,467 | 0.04% | 912,960 |
| 2015-06-30 | 2015-06-26 | 4.628 | 227,084 | +10,156 | 0.03% | 1,050,922 |
| 2015-06-17 | 2015-06-15 | 5.120 | 216,928 | -10,156 | 0.03% | 1,110,721 |
| 2015-06-11 | 2015-06-09 | 4.579 | 227,084 | +10,156 | 0.03% | 1,039,742 |
| 2015-06-08 | 2015-06-04 | 4.923 | 216,928 | +10,156 | 0.03% | 1,068,001 |
| 2015-06-02 | 2015-05-29 | 5.120 | 206,772 | +5,078 | 0.03% | 1,058,720 |
| 2015-06-01 | 2015-05-28 | 5.219 | 201,694 | +5,078 | 0.03% | 1,052,579 |
| 2015-05-29 | 2015-05-27 | 5.514 | 196,616 | -76,169 | 0.03% | 1,084,159 |
| 2015-05-28 | 2015-05-26 | 5.613 | 272,785 | -399,122 | 0.04% | 1,531,022 |
| 2015-05-21 | 2015-05-19 | 4.923 | 671,907 | +10,155 | 0.10% | 3,307,998 |
| 2015-05-18 | 2015-05-14 | 4.776 | 661,752 | +10,156 | 0.10% | 3,160,262 |
| 2015-05-12 | 2015-05-08 | 4.923 | 651,596 | -15,234 | 0.10% | 3,208,001 |
| 2015-05-07 | 2015-05-05 | 4.923 | 666,830 | +5,078 | 0.10% | 3,283,002 |
| 2015-05-06 | 2015-05-04 | 5.416 | 661,752 | +15,234 | 0.10% | 3,583,802 |
| 2015-05-05 | 2015-04-30 | 5.416 | 646,518 | +11,171 | 0.09% | 3,501,300 |
| 2015-05-04 | 2015-04-29 | 5.416 | 635,347 | -10,155 | 0.09% | 3,440,802 |
| 2015-04-24 | 2015-04-22 | 3.889 | 645,502 | -7,617 | 0.09% | 2,510,619 |
| 2015-04-23 | 2015-04-21 | 3.791 | 653,119 | -5,078 | 0.10% | 2,475,934 |
| 2015-04-16 | 2015-04-14 | 3.840 | 658,197 | -8,125 | 0.10% | 2,527,590 |
| 2015-04-15 | 2015-04-13 | 3.939 | 666,322 | -5,078 | 0.10% | 2,624,401 |
| 2015-04-13 | 2015-04-09 | 3.397 | 671,400 | +8,125 | 0.10% | 2,280,796 |
| 2015-04-10 | 2015-04-08 | 3.299 | 663,275 | +212,764 | 0.10% | 2,187,885 |
| 2015-04-09 | 2015-04-02 | 3.151 | 450,511 | -6,094 | 0.10% | 1,419,520 |
| 2015-03-12 | 2015-03-10 | 3.102 | 456,605 | -16,249 | 0.10% | 1,416,241 |
| 2015-03-10 | 2015-03-06 | 3.025 | 472,854 | -27,376 | 0.10% | 1,430,389 |
| 2015-02-09 | 2015-02-05 | 3.397 | 500,230 | -21,487 | 0.10% | 1,699,441 |
| 2015-01-15 | 2015-01-13 | 3.397 | 521,717 | +5,372 | 0.11% | 1,772,440 |
| 2014-12-12 | 2014-12-10 | 3.488 | 516,345 | +18,968 | 0.11% | 1,800,968 |
| 2014-08-26 | 2014-08-22 | 3.804 | 497,377 | -11,985 | 0.10% | 1,891,989 |
| 2014-08-19 | 2014-08-15 | 3.627 | 509,362 | +5,652 | 0.10% | 1,847,459 |
| 2014-08-08 | 2014-08-06 | 3.627 | 503,710 | -11,304 | 0.10% | 1,826,959 |
| 2014-08-06 | 2014-08-04 | 3.450 | 515,014 | -22,609 | 0.10% | 1,776,839 |
| 2014-07-02 | 2014-06-27 | 3.140 | 537,623 | +22,609 | 0.11% | 1,688,381 |
| 2014-05-26 | 2014-05-22 | 3.140 | 515,014 | -11,304 | 0.10% | 1,617,379 |
| 2014-05-05 | 2014-04-30 | 3.096 | 526,318 | -11,305 | 0.10% | 1,629,598 |
| 2014-04-30 | 2014-04-28 | 3.096 | 537,623 | +3,392 | 0.11% | 1,664,601 |
| 2014-04-25 | 2014-04-23 | 3.317 | 534,231 | +22,608 | 0.11% | 1,772,249 |
| 2014-03-05 | 2014-03-03 | 3.008 | 511,623 | -22,608 | 0.10% | 1,538,839 |
| 2014-03-03 | 2014-02-27 | 2.964 | 534,231 | -11,304 | 0.11% | 1,583,209 |
| 2014-02-27 | 2014-02-25 | 2.964 | 545,535 | -33,913 | 0.11% | 1,616,709 |
| 2014-02-26 | 2014-02-24 | 2.964 | 579,448 | -22,608 | 0.11% | 1,717,211 |
| 2014-01-09 | 2014-01-07 | 3.096 | 602,056 | +22,608 | 0.12% | 1,864,100 |
| 2014-01-08 | 2014-01-06 | 3.052 | 579,448 | +33,913 | 0.11% | 1,768,471 |
| 2014-01-03 | 2013-12-31 | 3.096 | 545,535 | +22,608 | 0.11% | 1,689,099 |
| 2013-12-13 | 2013-12-11 | 3.182 | 522,927 | -29,461 | 0.10% | 1,664,126 |
| 2013-11-25 | 2013-11-21 | 3.099 | 552,388 | -23,882 | 0.10% | 1,711,620 |
| 2013-10-02 | 2013-09-27 | 2.805 | 576,270 | +11,941 | 0.11% | 1,616,710 |
| 2013-09-30 | 2013-09-26 | 2.847 | 564,329 | -11,941 | 0.11% | 1,606,840 |
| 2013-09-27 | 2013-09-25 | 2.847 | 576,270 | +23,882 | 0.11% | 1,640,840 |
| 2013-09-23 | 2013-09-18 | 3.057 | 552,388 | -23,882 | 0.10% | 1,688,490 |
| 2013-08-27 | 2013-08-23 | 2.680 | 576,270 | -18,008 | 0.11% | 1,544,320 |
| 2013-08-20 | 2013-08-16 | 2.680 | 594,278 | +24,628 | 0.11% | 1,592,579 |
| 2013-07-05 | 2013-07-03 | 2.599 | 569,650 | +61,570 | 0.10% | 1,480,320 |
| 2013-01-10 | 2013-01-08 | 2.883 | 508,080 | +12,315 | 0.09% | 1,464,731 |
| 2012-12-17 | 2012-12-13 | 2.761 | 495,765 | +9,851 | 0.09% | 1,368,839 |
| 2012-12-13 | 2012-12-11 | 2.802 | 485,914 | -14,085 | 0.09% | 1,361,369 |
| 2012-12-03 | 2012-11-29 | 2.644 | 499,999 | -25,342 | 0.09% | 1,321,911 |
| 2012-11-15 | 2012-11-13 | 2.604 | 525,341 | -19,006 | 0.09% | 1,368,181 |
| 2012-10-17 | 2012-10-15 | 2.447 | 544,347 | +25,342 | 0.10% | 1,331,759 |
| 2012-10-12 | 2012-10-10 | 2.447 | 519,005 | +19,006 | 0.09% | 1,269,759 |
| 2012-08-28 | 2012-08-24 | 2.445 | 499,999 | -16,393 | 0.09% | 1,222,634 |
| 2012-03-06 | 2012-03-02 | 3.018 | 516,392 | -26,173 | 0.09% | 1,558,670 |
| 2012-02-24 | 2012-02-22 | 2.751 | 542,565 | -13,086 | 0.09% | 1,492,560 |
| 2012-02-17 | 2012-02-15 | 2.560 | 555,651 | +26,172 | 0.09% | 1,422,409 |
| 2012-02-13 | 2012-02-09 | 2.636 | 529,479 | +13,087 | 0.09% | 1,395,871 |
| 2011-12-13 | 2011-12-09 | 2.407 | 516,392 | -16,393 | 0.09% | 1,242,990 |
| 2011-12-05 | 2011-12-01 | 2.407 | 532,785 | -6,751 | 0.09% | 1,282,449 |
| 2011-11-22 | 2011-11-18 | 2.407 | 539,536 | +6,751 | 0.09% | 1,298,699 |
| 2011-11-07 | 2011-11-03 | 2.444 | 532,785 | -27,004 | 0.09% | 1,302,179 |
| 2011-11-03 | 2011-11-01 | 2.407 | 559,789 | +27,004 | 0.09% | 1,347,449 |
| 2011-11-01 | 2011-10-28 | 2.777 | 532,785 | +67,509 | 0.09% | 1,479,749 |
| 2011-09-09 | 2011-09-07 | 3.259 | 465,276 | -4,050 | 0.08% | 1,516,240 |
| 2011-08-15 | 2011-08-11 | 3.259 | 469,326 | -10,667 | 0.08% | 1,529,438 |
| 2011-08-08 | 2011-08-04 | 3.585 | 479,993 | -4,143 | 0.08% | 1,720,620 |
| 2011-07-22 | 2011-07-20 | 3.548 | 484,136 | +4,143 | 0.08% | 1,717,941 |
| 2011-03-16 | 2011-03-14 | 3.766 | 479,993 | -2,762 | 0.08% | 1,807,520 |
| 2011-02-11 | 2011-02-09 | 3.838 | 482,755 | -55,235 | 0.08% | 1,852,881 |
| 2011-01-27 | 2011-01-25 | 4.345 | 537,990 | -27,617 | 0.09% | 2,337,601 |
| 2011-01-21 | 2011-01-19 | 4.055 | 565,607 | +13,808 | 0.10% | 2,293,758 |
| 2010-12-21 | 2010-12-17 | 3.693 | 551,799 | -5,523 | 0.09% | 2,037,961 |
| 2010-12-09 | 2010-12-07 | 3.693 | 557,322 | -10,928 | 0.09% | 2,058,359 |
| 2010-11-24 | 2010-11-22 | 3.551 | 568,250 | +7,040 | 0.09% | 2,018,000 |
| 2010-10-25 | 2010-10-21 | 3.693 | 561,210 | -14,080 | 0.09% | 2,072,719 |
| 2010-10-15 | 2010-10-13 | 3.551 | 575,290 | -2,816 | 0.10% | 2,043,001 |
| 2010-10-13 | 2010-10-11 | 3.622 | 578,106 | +4,224 | 0.10% | 2,094,061 |
| 2010-09-21 | 2010-09-17 | 3.906 | 573,882 | -5,632 | 0.10% | 2,241,801 |
| 2010-08-25 | 2010-08-23 | 3.303 | 579,514 | -14,079 | 0.10% | 1,913,941 |
| 2010-08-20 | 2010-08-18 | 3.374 | 593,593 | -12,367 | 0.10% | 2,003,030 |
| 2010-08-11 | 2010-08-09 | 3.548 | 605,960 | -4,312 | 0.10% | 2,150,161 |
| 2010-08-06 | 2010-08-04 | 3.548 | 610,272 | -5,749 | 0.10% | 2,165,461 |
| 2010-07-23 | 2010-07-21 | 3.235 | 616,021 | +5,749 | 0.10% | 1,992,991 |
| 2010-07-14 | 2010-07-12 | 3.200 | 610,272 | +2,875 | 0.10% | 1,953,161 |
| 2010-07-05 | 2010-06-30 | 2.887 | 607,397 | -7,186 | 0.10% | 1,753,790 |
| 2010-06-07 | 2010-06-03 | 3.200 | 614,583 | +7,186 | 0.10% | 1,966,959 |
| 2010-04-30 | 2010-04-28 | 3.444 | 607,397 | -5,749 | 0.10% | 2,091,870 |
| 2010-04-23 | 2010-04-21 | 3.548 | 613,146 | +2,874 | 0.10% | 2,175,659 |
| 2010-04-14 | 2010-04-12 | 3.548 | 610,272 | +4,312 | 0.10% | 2,165,461 |
| 2010-03-31 | 2010-03-29 | 3.688 | 605,960 | +8,624 | 0.10% | 2,234,481 |
| 2010-03-29 | 2010-03-25 | 3.618 | 597,336 | -14,373 | 0.10% | 2,161,120 |
| 2010-03-24 | 2010-03-22 | 3.618 | 611,709 | +7,187 | 0.11% | 2,213,120 |
| 2010-03-22 | 2010-03-18 | 3.688 | 604,522 | -7,187 | 0.11% | 2,229,178 |
| 2010-03-19 | 2010-03-17 | 3.618 | 611,709 | -8,624 | 0.11% | 2,213,120 |
| 2010-03-16 | 2010-03-12 | 3.757 | 620,333 | +5,750 | 0.11% | 2,330,642 |
| 2010-03-15 | 2010-03-11 | 3.688 | 614,583 | -5,750 | 0.11% | 2,266,278 |
| 2010-02-24 | 2010-02-22 | 3.548 | 620,333 | +5,750 | 0.11% | 2,201,161 |
| 2010-02-23 | 2010-02-19 | 3.444 | 614,583 | -71,865 | 0.11% | 2,116,618 |
| 2010-02-12 | 2010-02-10 | 3.340 | 686,448 | +71,865 | 0.12% | 2,292,481 |
| 2010-02-09 | 2010-02-05 | 3.374 | 614,583 | +4,311 | 0.11% | 2,073,859 |
| 2010-02-04 | 2010-02-02 | 3.548 | 610,272 | -5,749 | 0.11% | 2,165,461 |
| 2010-01-26 | 2010-01-22 | 3.827 | 616,021 | +100,610 | 0.11% | 2,357,301 |
| 2010-01-22 | 2010-01-20 | 4.035 | 515,411 | +18,110 | 0.09% | 2,079,881 |
| 2010-01-21 | 2010-01-19 | 4.105 | 497,301 | -11,498 | 0.09% | 2,041,400 |
| 2010-01-15 | 2010-01-13 | 3.827 | 508,799 | +5,749 | 0.09% | 1,946,999 |
| 2010-01-14 | 2010-01-12 | 4.035 | 503,050 | -14,373 | 0.09% | 2,030,000 |
| 2010-01-11 | 2010-01-07 | 3.757 | 517,423 | -7,186 | 0.09% | 1,944,000 |
| 2010-01-08 | 2010-01-06 | 3.827 | 524,609 | +28,745 | 0.09% | 2,007,499 |
| 2010-01-07 | 2010-01-05 | 3.827 | 495,864 | +21,560 | 0.09% | 1,897,501 |
| 2010-01-06 | 2010-01-04 | 3.827 | 474,304 | -28,746 | 0.08% | 1,814,999 |
| 2009-12-28 | 2009-12-22 | 3.166 | 503,050 | -19,869 | 0.09% | 1,592,500 |
| 2009-12-21 | 2009-12-17 | 3.200 | 522,919 | -73,444 | 0.09% | 1,673,199 |
| 2009-12-16 | 2009-12-14 | 3.404 | 596,363 | +7,344 | 0.10% | 2,030,000 |
| 2009-12-15 | 2009-12-11 | 3.336 | 589,019 | +8,814 | 0.10% | 1,964,901 |
| 2009-12-09 | 2009-12-07 | 3.370 | 580,205 | +14,688 | 0.10% | 1,955,248 |
| 2009-12-07 | 2009-12-03 | 3.404 | 565,517 | -29,377 | 0.10% | 1,925,001 |
| 2009-12-04 | 2009-12-02 | 3.370 | 594,894 | -73,444 | 0.10% | 2,004,749 |
| 2009-12-03 | 2009-12-01 | 3.268 | 668,338 | +29,378 | 0.12% | 2,184,000 |
| 2009-12-01 | 2009-11-27 | 3.132 | 638,960 | +14,688 | 0.11% | 2,000,999 |
| 2009-11-24 | 2009-11-20 | 3.336 | 624,272 | +73,444 | 0.11% | 2,082,501 |
| 2009-11-20 | 2009-11-18 | 3.404 | 550,828 | +7,344 | 0.10% | 1,875,000 |
| 2009-11-19 | 2009-11-17 | 3.472 | 543,484 | +8,814 | 0.09% | 1,887,001 |
| 2009-11-17 | 2009-11-13 | 3.370 | 534,670 | -14,689 | 0.09% | 1,801,799 |
| 2009-11-13 | 2009-11-11 | 3.608 | 549,359 | -47,004 | 0.10% | 1,982,200 |
| 2009-11-12 | 2009-11-10 | 3.302 | 596,363 | -20,564 | 0.10% | 1,969,100 |
| 2009-11-11 | 2009-11-09 | 2.961 | 616,927 | +14,688 | 0.11% | 1,826,999 |
| 2009-11-02 | 2009-10-29 | 2.961 | 602,239 | +14,689 | 0.10% | 1,783,501 |
| 2009-10-30 | 2009-10-28 | 2.995 | 587,550 | +70,506 | 0.10% | 1,760,001 |
| 2009-10-22 | 2009-10-20 | 3.030 | 517,044 | +4,407 | 0.09% | 1,566,400 |
| 2009-10-19 | 2009-10-15 | 2.961 | 512,637 | -26,440 | 0.09% | 1,518,149 |
| 2009-10-13 | 2009-10-09 | 3.064 | 539,077 | -14,689 | 0.09% | 1,651,500 |
| 2009-10-09 | 2009-10-07 | 3.132 | 553,766 | +73,444 | 0.10% | 1,734,201 |
| 2009-10-07 | 2009-10-05 | 2.927 | 480,322 | -29,377 | 0.08% | 1,406,100 |
| 2009-10-06 | 2009-10-02 | 2.927 | 509,699 | +29,377 | 0.09% | 1,492,099 |
| 2009-10-05 | 2009-09-30 | 3.030 | 480,322 | +29,378 | 0.08% | 1,455,150 |
| 2009-10-02 | 2009-09-29 | 3.098 | 450,944 | -14,689 | 0.08% | 1,396,848 |
| 2009-09-24 | 2009-09-22 | 3.608 | 465,633 | +29,377 | 0.08% | 1,680,099 |
| 2009-09-22 | 2009-09-18 | 3.540 | 436,256 | +29,378 | 0.08% | 1,544,401 |
| 2009-09-21 | 2009-09-17 | 3.676 | 406,878 | -36,722 | 0.07% | 1,495,799 |
| 2009-09-16 | 2009-09-14 | 3.608 | 443,600 | +5,875 | 0.08% | 1,600,600 |
| 2009-09-15 | 2009-09-11 | 3.540 | 437,725 | +32,316 | 0.08% | 1,549,601 |
| 2009-09-14 | 2009-09-10 | 3.540 | 405,409 | +19,095 | 0.07% | 1,435,199 |
| 2009-09-11 | 2009-09-09 | 3.676 | 386,314 | +22,033 | 0.07% | 1,420,200 |
| 2009-09-10 | 2009-09-08 | 3.608 | 364,281 | -8,813 | 0.07% | 1,314,400 |
| 2009-09-09 | 2009-09-07 | 3.676 | 373,094 | +29,377 | 0.07% | 1,371,599 |
| 2009-09-08 | 2009-09-04 | 3.608 | 343,717 | +14,689 | 0.06% | 1,240,201 |
| 2009-09-07 | 2009-09-03 | 3.540 | 329,028 | +82,257 | 0.06% | 1,164,800 |
| 2009-09-03 | 2009-09-01 | 3.744 | 246,771 | -44,066 | 0.04% | 924,000 |
| 2009-09-02 | 2009-08-31 | 3.881 | 290,837 | -7,345 | 0.05% | 1,128,599 |
| 2009-09-01 | 2009-08-28 | 3.472 | 298,182 | +91,071 | 0.05% | 1,035,302 |
| 2009-08-31 | 2009-08-27 | 4.289 | 207,111 | +52,879 | 0.04% | 888,299 |
| 2009-08-28 | 2009-08-26 | 4.766 | 154,232 | +66,100 | 0.03% | 735,001 |
| 2009-08-26 | 2009-08-24 | 6.127 | 88,132 | +2,937 | 0.02% | 539,997 |
| 2009-08-25 | 2009-08-21 | 5.583 | 85,195 | -7,344 | 0.02% | 475,602 |
| 2009-08-20 | 2009-08-18 | 4.902 | 92,539 | -1,285 | 0.02% | 453,600 |
| 2009-08-18 | 2009-08-14 | 4.969 | 93,824 | -4,468 | 0.02% | 466,198 |
| 2009-08-17 | 2009-08-13 | 5.103 | 98,292 | +4,468 | 0.02% | 501,599 |
| 2009-08-11 | 2009-08-07 | 5.237 | 93,824 | -11,915 | 0.02% | 491,398 |
| 2009-08-10 | 2009-08-06 | 5.439 | 105,739 | +4,468 | 0.02% | 575,102 |
| 2009-08-06 | 2009-08-04 | 5.237 | 101,271 | +7,447 | 0.02% | 530,401 |
| 2009-07-31 | 2009-07-29 | 6.043 | 93,824 | -7,447 | 0.02% | 566,998 |
| 2009-07-30 | 2009-07-28 | 6.379 | 101,271 | -2,978 | 0.02% | 646,002 |
| 2009-07-29 | 2009-07-27 | 6.043 | 104,249 | -4,468 | 0.02% | 629,998 |
| 2009-07-28 | 2009-07-24 | 5.707 | 108,717 | -7,446 | 0.02% | 620,499 |
| 2009-07-24 | 2009-07-22 | 5.305 | 116,163 | -7,447 | 0.02% | 616,197 |
| 2009-07-17 | 2009-07-15 | 4.432 | 123,610 | -148,927 | 0.02% | 547,801 |
| 2009-07-13 | 2009-07-09 | 4.767 | 272,537 | -11,915 | 0.05% | 1,299,298 |
| 2009-07-10 | 2009-07-08 | 4.835 | 284,452 | +11,915 | 0.05% | 1,375,202 |
| 2009-07-09 | 2009-07-07 | 4.633 | 272,537 | -29,786 | 0.05% | 1,262,698 |
| 2009-07-06 | 2009-07-02 | 3.895 | 302,323 | +29,786 | 0.06% | 1,177,400 |
| 2009-06-19 | 2009-06-17 | 3.962 | 272,537 | -14,893 | 0.06% | 1,079,698 |
| 2009-06-15 | 2009-06-11 | 4.432 | 287,430 | -5,957 | 0.06% | 1,273,799 |
| 2009-06-12 | 2009-06-10 | 4.499 | 293,387 | -14,893 | 0.06% | 1,319,899 |
| 2009-06-11 | 2009-06-09 | 4.432 | 308,280 | -59,571 | 0.07% | 1,366,200 |
| 2009-06-10 | 2009-06-08 | 4.432 | 367,851 | -14,893 | 0.08% | 1,630,200 |
| 2009-06-02 | 2009-05-29 | 3.290 | 382,744 | -5,957 | 0.08% | 1,259,301 |
| 2009-05-22 | 2009-05-20 | 2.417 | 388,701 | +5,957 | 0.08% | 939,600 |
| 2009-05-18 | 2009-05-14 | 2.518 | 382,744 | -7,446 | 0.08% | 963,750 |
| 2009-05-13 | 2009-05-11 | 2.082 | 390,190 | -7,447 | 0.08% | 812,200 |
| 2009-05-08 | 2009-05-06 | 1.880 | 397,637 | +14,893 | 0.08% | 747,601 |
| 2009-04-06 | 2009-04-02 | 1.424 | 382,744 | -596 | 0.08% | 544,840 |
| 2008-12-29 | 2008-12-22 | 1.516 | 383,340 | -17,424 | 0.08% | 581,053 |
| 2008-08-18 | 2008-08-14 | 3.147 | 400,764 | -4,671 | 0.08% | 1,261,260 |
| 2008-08-13 | 2008-08-11 | 3.051 | 405,435 | +77,849 | 0.08% | 1,236,900 |
| 2008-08-12 | 2008-08-08 | 3.082 | 327,586 | -13,794 | 0.07% | 1,009,493 |
| 2008-08-11 | 2008-08-07 | 3.143 | 341,380 | +16,226 | 0.07% | 1,073,041 |
| 2008-08-01 | 2008-07-30 | 3.205 | 325,154 | -6,490 | 0.06% | 1,042,079 |
| 2008-07-28 | 2008-07-24 | 3.267 | 331,644 | +8,112 | 0.06% | 1,083,319 |
| 2008-07-17 | 2008-07-15 | 3.205 | 323,532 | -4,867 | 0.06% | 1,036,881 |
| 2008-07-16 | 2008-07-14 | 3.328 | 328,399 | -9,736 | 0.06% | 1,092,959 |
| 2008-07-07 | 2008-07-03 | 2.989 | 338,135 | +16,226 | 0.07% | 1,010,741 |
| 2008-06-10 | 2008-06-05 | 3.636 | 321,909 | -3,245 | 0.06% | 1,170,559 |
| 2008-06-06 | 2008-06-04 | 3.636 | 325,154 | +3,245 | 0.06% | 1,182,359 |
| 2008-06-05 | 2008-06-03 | 3.636 | 321,909 | -8,113 | 0.06% | 1,170,559 |
| 2008-05-23 | 2008-05-21 | 3.698 | 330,022 | +16,225 | 0.06% | 1,220,400 |
| 2008-05-22 | 2008-05-20 | 3.760 | 313,797 | -53,543 | 0.06% | 1,179,741 |
| 2008-05-19 | 2008-05-15 | 3.760 | 367,340 | +53,543 | 0.07% | 1,381,040 |
| 2008-05-13 | 2008-05-08 | 3.821 | 313,797 | +8,113 | 0.06% | 1,199,081 |
| 2008-05-08 | 2008-05-06 | 3.944 | 305,684 | -4,868 | 0.06% | 1,205,760 |
| 2008-05-07 | 2008-05-05 | 3.944 | 310,552 | -16,225 | 0.06% | 1,224,962 |
| 2008-04-29 | 2008-04-25 | 3.760 | 326,777 | +4,868 | 0.06% | 1,228,541 |
| 2008-04-17 | 2008-04-15 | 3.636 | 321,909 | +81,126 | 0.06% | 1,170,559 |
| 2008-03-18 | 2008-03-14 | 3.821 | 240,783 | +16,225 | 0.05% | 920,080 |
| 2008-03-11 | 2008-03-07 | 3.821 | 224,558 | -12,980 | 0.04% | 858,081 |
| 2008-03-05 | 2008-03-03 | 4.006 | 237,538 | +6,490 | 0.05% | 951,600 |
| 2008-02-22 | 2008-02-20 | 4.068 | 231,048 | -8,112 | 0.04% | 939,841 |
| 2008-02-21 | 2008-02-19 | 3.944 | 239,160 | -16,226 | 0.05% | 943,358 |
| 2008-02-18 | 2008-02-14 | 3.760 | 255,386 | +16,226 | 0.05% | 960,141 |
| 2008-02-11 | 2008-02-04 | 3.883 | 239,160 | -16,226 | 0.05% | 928,618 |
| 2008-02-04 | 2008-01-31 | 3.698 | 255,386 | +32,451 | 0.05% | 944,401 |
| 2008-01-31 | 2008-01-29 | 3.821 | 222,935 | +8,112 | 0.04% | 851,879 |
| 2008-01-28 | 2008-01-24 | 3.821 | 214,823 | +16,226 | 0.04% | 820,882 |
| 2008-01-25 | 2008-01-23 | 3.760 | 198,597 | -32,451 | 0.04% | 746,639 |
| 2008-01-22 | 2008-01-18 | 4.129 | 231,048 | -3,245 | 0.04% | 954,081 |
| 2008-01-21 | 2008-01-17 | 4.191 | 234,293 | -32,450 | 0.05% | 981,921 |
| 2008-01-18 | 2008-01-16 | 4.006 | 266,743 | +16,225 | 0.05% | 1,068,599 |
| 2008-01-15 | 2008-01-11 | 4.438 | 250,518 | +3,245 | 0.05% | 1,111,680 |
| 2008-01-10 | 2008-01-08 | 4.499 | 247,273 | +8,113 | 0.05% | 1,112,520 |
| 2008-01-02 | 2007-12-27 | 4.684 | 239,160 | +9,735 | 0.05% | 1,120,238 |
| 2007-12-28 | 2007-12-24 | 4.804 | 229,425 | -6,038 | 0.04% | 1,102,194 |
| 2007-12-27 | 2007-12-20 | 4.624 | 235,463 | +24,979 | 0.04% | 1,088,781 |
| 2007-12-12 | 2007-12-10 | 4.924 | 210,484 | +8,326 | 0.04% | 1,036,478 |
| 2007-12-06 | 2007-12-04 | 4.804 | 202,158 | +8,326 | 0.04% | 971,199 |
| 2007-11-27 | 2007-11-23 | 4.324 | 193,832 | +1,665 | 0.04% | 838,079 |
| 2007-11-20 | 2007-11-16 | 4.864 | 192,167 | -1,665 | 0.04% | 934,740 |
| 2007-11-19 | 2007-11-15 | 5.285 | 193,832 | +4,996 | 0.04% | 1,024,319 |
| 2007-11-16 | 2007-11-14 | 5.645 | 188,836 | -6,661 | 0.04% | 1,065,957 |
| 2007-11-15 | 2007-11-13 | 5.465 | 195,497 | +4,995 | 0.04% | 1,068,338 |
| 2007-11-14 | 2007-11-12 | 5.765 | 190,502 | -13,655 | 0.04% | 1,098,242 |
| 2007-11-12 | 2007-11-08 | 5.465 | 204,157 | +16,653 | 0.05% | 1,115,663 |
| 2007-11-09 | 2007-11-07 | 5.585 | 187,504 | -12,989 | 0.04% | 1,047,178 |
| 2007-11-08 | 2007-11-06 | 5.585 | 200,493 | +1,665 | 0.05% | 1,119,720 |
| 2007-11-07 | 2007-11-05 | 5.525 | 198,828 | +8,326 | 0.04% | 1,098,481 |
| 2007-11-06 | 2007-11-02 | 5.465 | 190,502 | +19,983 | 0.04% | 1,041,042 |
| 2007-11-05 | 2007-11-01 | 5.044 | 170,519 | -18,317 | 0.04% | 860,160 |
| 2007-11-02 | 2007-10-31 | 4.804 | 188,836 | -46,627 | 0.04% | 907,198 |
| 2007-11-01 | 2007-10-30 | 4.264 | 235,463 | -9,991 | 0.05% | 1,003,941 |
| 2007-10-31 | 2007-10-29 | 4.264 | 245,454 | -11,657 | 0.06% | 1,046,540 |
| 2007-10-30 | 2007-10-26 | 3.783 | 257,111 | +24,979 | 0.06% | 972,721 |
| 2007-10-16 | 2007-10-12 | 3.783 | 232,132 | -3,331 | 0.05% | 878,219 |
| 2007-10-10 | 2007-10-08 | 3.783 | 235,463 | -24,978 | 0.05% | 890,821 |
| 2007-10-08 | 2007-10-04 | 3.783 | 260,441 | +33,304 | 0.06% | 985,319 |
| 2007-10-05 | 2007-10-03 | 3.663 | 227,137 | -8,326 | 0.05% | 832,041 |
| 2007-10-03 | 2007-09-28 | 3.783 | 235,463 | -6,661 | 0.05% | 890,821 |
| 2007-09-28 | 2007-09-25 | 3.783 | 242,124 | -4,995 | 0.06% | 916,021 |
| 2007-09-20 | 2007-09-18 | 3.963 | 247,119 | -6,661 | 0.06% | 979,439 |
| 2007-09-18 | 2007-09-14 | 4.023 | 253,780 | +4,995 | 0.06% | 1,021,079 |
| 2007-09-14 | 2007-09-12 | 4.084 | 248,785 | +14,987 | 0.06% | 1,015,922 |
| 2007-09-13 | 2007-09-11 | 4.084 | 233,798 | +4,996 | 0.06% | 954,722 |
| 2007-09-12 | 2007-09-10 | 4.204 | 228,802 | +38,300 | 0.05% | 961,801 |
| 2007-09-03 | 2007-08-30 | 4.084 | 190,502 | -4,995 | 0.05% | 777,921 |
| 2007-08-31 | 2007-08-29 | 3.963 | 195,497 | +4,329 | 0.05% | 774,839 |
| 2007-08-30 | 2007-08-28 | 4.023 | 191,168 | -8,326 | 0.05% | 769,161 |
| 2007-08-29 | 2007-08-27 | 4.204 | 199,494 | +24,978 | 0.05% | 838,600 |
| 2007-08-27 | 2007-08-23 | 4.084 | 174,516 | -8,326 | 0.04% | 712,642 |
| 2007-08-22 | 2007-08-20 | 3.603 | 182,842 | +8,326 | 0.04% | 658,801 |
| 2007-08-21 | 2007-08-17 | 3.483 | 174,516 | +8,327 | 0.04% | 607,842 |
| 2007-08-16 | 2007-08-14 | 4.035 | 166,189 | +16,652 | 0.04% | 670,654 |
| 2007-08-15 | 2007-08-13 | 4.035 | 149,537 | -4,006 | 0.04% | 603,455 |
| 2007-08-13 | 2007-08-09 | 4.152 | 153,543 | +8,550 | 0.04% | 637,582 |
| 2007-08-09 | 2007-08-07 | 4.035 | 144,993 | +25,647 | 0.03% | 585,118 |
| 2007-08-08 | 2007-08-06 | 4.386 | 119,346 | -85,491 | 0.03% | 523,500 |
| 2007-07-31 | 2007-07-27 | 4.854 | 204,837 | -10,259 | 0.05% | 994,338 |
| 2007-07-30 | 2007-07-26 | 5.030 | 215,096 | +83,781 | 0.06% | 1,081,878 |
| 2007-07-26 | 2007-07-24 | 5.088 | 131,315 | +4,104 | 0.04% | 668,161 |
| 2007-07-25 | 2007-07-23 | 5.147 | 127,211 | +5,813 | 0.04% | 654,719 |
| 2007-07-24 | 2007-07-20 | 5.030 | 121,398 | +5,130 | 0.03% | 610,601 |
| 2007-07-19 | 2007-07-17 | 4.913 | 116,268 | -8,550 | 0.03% | 571,198 |
| 2007-07-16 | 2007-07-12 | 5.030 | 124,818 | -8,549 | 0.03% | 627,802 |
| 2007-07-13 | 2007-07-11 | 5.088 | 133,367 | -1,709 | 0.04% | 678,602 |
| 2007-07-09 | 2007-07-05 | 4.796 | 135,076 | -3,420 | 0.04% | 647,798 |
| 2007-07-06 | 2007-07-04 | 4.796 | 138,496 | +8,549 | 0.04% | 664,199 |
| 2007-06-26 | 2007-06-22 | 5.147 | 129,947 | 0.04% | 668,800 |
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