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 | 0.142 | 216,000 | +0 | 0.01% | 30,672 |
| 2025-10-13 | 2025-10-09 | 0.143 | 216,000 | +0 | 0.01% | 30,888 |
| 2025-10-10 | 2025-10-08 | 0.149 | 216,000 | +0 | 0.01% | 32,184 |
| 2025-10-09 | 2025-10-06 | 0.150 | 216,000 | +0 | 0.01% | 32,400 |
| 2025-10-08 | 2025-10-03 | 0.146 | 216,000 | +0 | 0.01% | 31,536 |
| 2025-10-06 | 2025-10-02 | 0.149 | 216,000 | +0 | 0.01% | 32,184 |
| 2025-10-03 | 2025-09-30 | 0.145 | 216,000 | +0 | 0.01% | 31,320 |
| 2025-10-02 | 2025-09-29 | 0.149 | 216,000 | +0 | 0.01% | 32,184 |
| 2025-09-30 | 2025-09-26 | 0.150 | 216,000 | +0 | 0.01% | 32,400 |
| 2025-09-29 | 2025-09-25 | 0.145 | 216,000 | +0 | 0.01% | 31,320 |
| 2025-09-26 | 2025-09-24 | 0.148 | 216,000 | +0 | 0.01% | 31,968 |
| 2025-09-25 | 2025-09-23 | 0.146 | 216,000 | +0 | 0.01% | 31,536 |
| 2025-09-24 | 2025-09-22 | 0.148 | 216,000 | +0 | 0.01% | 31,968 |
| 2025-09-23 | 2025-09-19 | 0.146 | 216,000 | +0 | 0.01% | 31,536 |
| 2025-09-22 | 2025-09-18 | 0.148 | 216,000 | +0 | 0.01% | 31,968 |
| 2025-09-19 | 2025-09-17 | 0.149 | 216,000 | +0 | 0.01% | 32,184 |
| 2025-09-18 | 2025-09-16 | 0.148 | 216,000 | +0 | 0.01% | 31,968 |
| 2025-09-17 | 2025-09-15 | 0.155 | 216,000 | +0 | 0.01% | 33,480 |
| 2025-09-16 | 2025-09-12 | 0.158 | 216,000 | +0 | 0.01% | 34,128 |
| 2025-09-15 | 2025-09-11 | 0.153 | 216,000 | +0 | 0.01% | 33,048 |
| 2025-09-12 | 2025-09-10 | 0.151 | 216,000 | +0 | 0.01% | 32,616 |
| 2025-09-11 | 2025-09-09 | 0.154 | 216,000 | +0 | 0.01% | 33,264 |
| 2025-09-10 | 2025-09-08 | 0.163 | 216,000 | +0 | 0.01% | 35,208 |
| 2025-09-09 | 2025-09-05 | 0.150 | 216,000 | +0 | 0.01% | 32,400 |
| 2025-09-08 | 2025-09-04 | 0.150 | 216,000 | +0 | 0.01% | 32,400 |
| 2025-09-05 | 2025-09-03 | 0.147 | 216,000 | +0 | 0.01% | 31,752 |
| 2025-09-04 | 2025-09-02 | 0.147 | 216,000 | +0 | 0.01% | 31,752 |
| 2025-09-03 | 2025-09-01 | 0.149 | 216,000 | +0 | 0.01% | 32,184 |
| 2025-09-02 | 2025-08-29 | 0.153 | 216,000 | +0 | 0.01% | 33,048 |
| 2025-09-01 | 2025-08-28 | 0.153 | 216,000 | +0 | 0.01% | 33,048 |
| 2025-08-29 | 2025-08-27 | 0.150 | 216,000 | +0 | 0.01% | 32,400 |
| 2025-08-28 | 2025-08-26 | 0.156 | 216,000 | +0 | 0.01% | 33,696 |
| 2025-08-27 | 2025-08-25 | 0.161 | 216,000 | +0 | 0.01% | 34,776 |
| 2025-08-26 | 2025-08-22 | 0.162 | 216,000 | +0 | 0.01% | 34,992 |
| 2025-08-25 | 2025-08-21 | 0.170 | 216,000 | +0 | 0.01% | 36,720 |
| 2025-08-22 | 2025-08-20 | 0.173 | 216,000 | +0 | 0.01% | 37,368 |
| 2025-08-21 | 2025-08-19 | 0.166 | 216,000 | +0 | 0.01% | 35,856 |
| 2025-08-20 | 2025-08-18 | 0.172 | 216,000 | +0 | 0.01% | 37,152 |
| 2025-08-19 | 2025-08-15 | 0.165 | 216,000 | +0 | 0.01% | 35,640 |
| 2025-08-18 | 2025-08-14 | 0.165 | 216,000 | +0 | 0.01% | 35,640 |
| 2025-08-15 | 2025-08-13 | 0.159 | 216,000 | +0 | 0.01% | 34,344 |
| 2025-08-14 | 2025-08-12 | 0.161 | 216,000 | +0 | 0.01% | 34,776 |
| 2025-08-13 | 2025-08-11 | 0.161 | 216,000 | +0 | 0.01% | 34,776 |
| 2025-08-12 | 2025-08-08 | 0.165 | 216,000 | +0 | 0.01% | 35,640 |
| 2025-08-11 | 2025-08-07 | 0.158 | 216,000 | +0 | 0.01% | 34,128 |
| 2025-08-08 | 2025-08-06 | 0.160 | 216,000 | +0 | 0.01% | 34,560 |
| 2025-08-07 | 2025-08-05 | 0.163 | 216,000 | +0 | 0.01% | 35,208 |
| 2025-08-06 | 2025-08-04 | 0.161 | 216,000 | +0 | 0.01% | 34,776 |
| 2025-08-05 | 2025-08-01 | 0.167 | 216,000 | +0 | 0.01% | 36,072 |
| 2025-08-04 | 2025-07-31 | 0.162 | 216,000 | +0 | 0.01% | 34,992 |
| 2025-08-01 | 2025-07-30 | 0.170 | 216,000 | +0 | 0.01% | 36,720 |
| 2025-07-31 | 2025-07-29 | 0.170 | 216,000 | +0 | 0.01% | 36,720 |
| 2025-07-30 | 2025-07-28 | 0.171 | 216,000 | -300,000 | 0.01% | 36,936 |
| 2025-05-06 | 2025-04-30 | 0.159 | 516,000 | +100,000 | 0.03% | 82,044 |
| 2025-04-30 | 2025-04-28 | 0.152 | 416,000 | +200,000 | 0.02% | 63,232 |
| 2024-05-07 | 2024-05-03 | 0.160 | 216,000 | -5,000 | 0.01% | 34,560 |
| 2024-03-20 | 2024-03-18 | 0.166 | 221,000 | -10,000 | 0.01% | 36,686 |
| 2023-05-30 | 2023-05-25 | 0.295 | 231,000 | -1,000 | 0.01% | 68,145 |
| 2022-03-01 | 2022-02-25 | 0.680 | 232,000 | -100,000 | 0.01% | 157,760 |
| 2022-02-16 | 2022-02-14 | 0.770 | 332,000 | +100,000 | 0.02% | 255,640 |
| 2022-02-09 | 2022-02-07 | 0.760 | 232,000 | +100,000 | 0.01% | 176,320 |
| 2021-05-05 | 2021-05-03 | 0.980 | 132,000 | +50,000 | 0.01% | 129,360 |
| 2021-03-22 | 2021-03-18 | 0.940 | 82,000 | +50,000 | 0.00% | 77,080 |
| 2021-03-15 | 2021-03-11 | 0.940 | 32,000 | -15,000 | 0.00% | 30,080 |
| 2021-03-02 | 2021-02-26 | 1.250 | 47,000 | +15,000 | 0.00% | 58,750 |
| 2020-09-16 | 2020-09-14 | 0.790 | 32,000 | -100,000 | 0.00% | 25,280 |
| 2020-07-15 | 2020-07-13 | 0.640 | 132,000 | +100,000 | 0.01% | 84,480 |
| 2019-09-09 | 2019-09-05 | 0.930 | 32,000 | -100,000 | 0.00% | 29,760 |
| 2019-09-05 | 2019-09-03 | 0.930 | 132,000 | +100,000 | 0.01% | 122,760 |
| 2019-08-23 | 2019-08-21 | 1.030 | 32,000 | -2,000 | 0.00% | 32,960 |
| 2019-03-14 | 2019-03-12 | 2.350 | 34,000 | +10,000 | 0.00% | 79,900 |
| 2019-03-08 | 2019-03-06 | 1.870 | 24,000 | -30,000 | 0.00% | 44,880 |
| 2019-02-27 | 2019-02-25 | 1.580 | 54,000 | +30,000 | 0.00% | 85,320 |
| 2018-06-28 | 2018-06-26 | 1.050 | 24,000 | -5,000 | 0.00% | 25,200 |
| 2018-06-07 | 2018-06-05 | 1.210 | 29,000 | -61,000 | 0.00% | 35,090 |
| 2018-06-04 | 2018-05-31 | 1.180 | 90,000 | -159,000 | 0.00% | 106,200 |
| 2018-03-07 | 2018-03-05 | 1.000 | 249,000 | -20,000 | 0.01% | 249,000 |
| 2018-02-26 | 2018-02-22 | 1.010 | 269,000 | -150,000 | 0.01% | 271,690 |
| 2018-02-21 | 2018-02-15 | 1.010 | 419,000 | +150,000 | 0.02% | 423,190 |
| 2018-01-25 | 2018-01-23 | 1.240 | 269,000 | -24,000 | 0.01% | 333,560 |
| 2018-01-23 | 2018-01-19 | 1.260 | 293,000 | +20,000 | 0.02% | 369,180 |
| 2018-01-22 | 2018-01-18 | 1.290 | 273,000 | +24,000 | 0.01% | 352,170 |
| 2018-01-18 | 2018-01-16 | 1.210 | 249,000 | -140,000 | 0.01% | 301,290 |
| 2018-01-17 | 2018-01-15 | 1.060 | 389,000 | +140,000 | 0.02% | 412,340 |
| 2018-01-10 | 2018-01-08 | 0.940 | 249,000 | -170,000 | 0.01% | 234,060 |
| 2018-01-05 | 2018-01-03 | 0.830 | 419,000 | -23,000 | 0.02% | 347,770 |
| 2017-12-06 | 2017-12-04 | 0.820 | 442,000 | +170,000 | 0.02% | 362,440 |
| 2017-12-01 | 2017-11-29 | 0.750 | 272,000 | +20,000 | 0.01% | 204,000 |
| 2017-03-31 | 2017-03-29 | 1.230 | 252,000 | -40,000 | 0.01% | 309,960 |
| 2017-03-08 | 2017-03-06 | 1.350 | 292,000 | +40,000 | 0.02% | 394,200 |
| 2017-03-07 | 2017-03-03 | 1.430 | 252,000 | -30,000 | 0.01% | 360,360 |
| 2017-03-03 | 2017-03-01 | 1.400 | 282,000 | +30,000 | 0.02% | 394,800 |
| 2016-09-23 | 2016-09-21 | 1.170 | 252,000 | -100,000 | 0.01% | 294,840 |
| 2016-08-05 | 2016-08-03 | 1.140 | 352,000 | +100,000 | 0.02% | 401,280 |
| 2015-11-06 | 2015-11-04 | 1.700 | 252,000 | -10,000 | 0.01% | 428,400 |
| 2015-11-05 | 2015-11-03 | 1.660 | 262,000 | +10,000 | 0.01% | 434,920 |
| 2015-11-03 | 2015-10-30 | 1.670 | 252,000 | +160,000 | 0.01% | 420,840 |
| 2015-10-28 | 2015-10-26 | 1.790 | 92,000 | -158,000 | 0.01% | 164,680 |
| 2015-10-15 | 2015-10-13 | 1.740 | 250,000 | +158,000 | 0.01% | 435,000 |
| 2015-10-12 | 2015-10-08 | 1.810 | 92,000 | +7,000 | 0.01% | 166,520 |
| 2015-07-30 | 2015-07-28 | 2.270 | 85,000 | +2,000 | 0.00% | 192,950 |
| 2015-06-15 | 2015-06-11 | 3.550 | 83,000 | -2,000 | 0.00% | 294,650 |
| 2015-06-01 | 2015-05-28 | 3.640 | 85,000 | +5,000 | 0.00% | 309,400 |
| 2015-04-13 | 2015-04-09 | 3.250 | 80,000 | -100,000 | 0.00% | 260,000 |
| 2015-03-27 | 2015-03-25 | 2.410 | 180,000 | +100,000 | 0.01% | 433,800 |
| 2014-06-18 | 2014-06-16 | 3.790 | 80,000 | -10,000 | 0.00% | 303,200 |
| 2014-04-24 | 2014-04-22 | 4.000 | 90,000 | -5,000 | 0.00% | 360,000 |
| 2014-04-08 | 2014-04-04 | 4.090 | 95,000 | +5,000 | 0.01% | 388,550 |
| 2014-04-02 | 2014-03-31 | 4.000 | 90,000 | -30,000 | 0.00% | 360,000 |
| 2014-04-01 | 2014-03-28 | 4.000 | 120,000 | -20,000 | 0.01% | 480,000 |
| 2014-03-31 | 2014-03-27 | 3.900 | 140,000 | +20,000 | 0.01% | 546,000 |
| 2014-03-28 | 2014-03-26 | 4.080 | 120,000 | -20,000 | 0.01% | 489,600 |
| 2014-03-27 | 2014-03-25 | 4.120 | 140,000 | +20,000 | 0.01% | 576,800 |
| 2014-03-25 | 2014-03-21 | 4.320 | 120,000 | -10,000 | 0.01% | 518,400 |
| 2014-03-21 | 2014-03-19 | 4.350 | 130,000 | +20,000 | 0.01% | 565,500 |
| 2014-03-04 | 2014-02-28 | 4.700 | 110,000 | -10,000 | 0.01% | 517,000 |
| 2014-02-28 | 2014-02-26 | 4.600 | 120,000 | +5,000 | 0.01% | 552,000 |
| 2014-02-25 | 2014-02-21 | 4.630 | 115,000 | -10,000 | 0.01% | 532,450 |
| 2014-02-21 | 2014-02-19 | 4.730 | 125,000 | +5,000 | 0.01% | 591,250 |
| 2014-01-10 | 2014-01-08 | 4.800 | 120,000 | +3,000 | 0.01% | 576,000 |
| 2014-01-07 | 2014-01-03 | 4.860 | 117,000 | +60,000 | 0.01% | 568,620 |
| 2013-11-06 | 2013-11-04 | 5.070 | 57,000 | +10,000 | 0.00% | 288,990 |
| 2013-11-05 | 2013-11-01 | 5.120 | 47,000 | +20,000 | 0.00% | 240,640 |
| 2013-10-29 | 2013-10-25 | 5.150 | 27,000 | +10,000 | 0.00% | 139,050 |
| 2013-10-18 | 2013-10-16 | 5.180 | 17,000 | -6,000 | 0.00% | 88,060 |
| 2013-10-10 | 2013-10-08 | 5.220 | 23,000 | -5,000 | 0.00% | 120,060 |
| 2013-10-08 | 2013-10-04 | 5.180 | 28,000 | -10,000 | 0.00% | 145,040 |
| 2013-10-03 | 2013-09-30 | 4.990 | 38,000 | +10,000 | 0.00% | 189,620 |
| 2013-09-27 | 2013-09-25 | 5.050 | 28,000 | -10,000 | 0.00% | 141,400 |
| 2013-09-25 | 2013-09-23 | 5.040 | 38,000 | -10,000 | 0.00% | 191,520 |
| 2013-09-18 | 2013-09-16 | 5.070 | 48,000 | +5,000 | 0.00% | 243,360 |
| 2013-09-13 | 2013-09-11 | 5.230 | 43,000 | +20,000 | 0.00% | 224,890 |
| 2013-09-12 | 2013-09-10 | 5.170 | 23,000 | -5,000 | 0.00% | 118,910 |
| 2013-09-06 | 2013-09-04 | 4.880 | 28,000 | +5,000 | 0.00% | 136,640 |
| 2013-08-29 | 2013-08-27 | 4.950 | 23,000 | -5,000 | 0.00% | 113,850 |
| 2013-08-28 | 2013-08-26 | 5.050 | 28,000 | -5,000 | 0.00% | 141,400 |
| 2013-08-23 | 2013-08-21 | 4.990 | 33,000 | -1,000 | 0.00% | 164,670 |
| 2013-08-20 | 2013-08-16 | 5.230 | 34,000 | -15,000 | 0.00% | 177,820 |
| 2013-08-19 | 2013-08-15 | 5.280 | 49,000 | +25,000 | 0.00% | 258,720 |
| 2013-07-26 | 2013-07-24 | 5.110 | 24,000 | -5,000 | 0.00% | 122,640 |
| 2013-07-08 | 2013-07-04 | 4.440 | 29,000 | -3,000 | 0.00% | 128,760 |
| 2013-06-07 | 2013-06-05 | 5.140 | 32,000 | -3,000 | 0.00% | 164,480 |
| 2013-05-16 | 2013-05-14 | 5.650 | 35,000 | +10,000 | 0.00% | 197,750 |
| 2013-05-15 | 2013-05-13 | 5.810 | 25,000 | -15,000 | 0.00% | 145,250 |
| 2013-05-09 | 2013-05-07 | 5.290 | 40,000 | -5,000 | 0.00% | 211,600 |
| 2013-04-09 | 2013-04-05 | 4.570 | 45,000 | +2,000 | 0.00% | 205,650 |
| 2013-02-25 | 2013-02-21 | 5.870 | 43,000 | -20,000 | 0.00% | 252,410 |
| 2013-02-04 | 2013-01-31 | 5.710 | 63,000 | -10,000 | 0.00% | 359,730 |
| 2013-01-30 | 2013-01-28 | 5.860 | 73,000 | -4,000 | 0.00% | 427,780 |
| 2013-01-28 | 2013-01-24 | 5.860 | 77,000 | +4,000 | 0.00% | 451,220 |
| 2013-01-25 | 2013-01-23 | 5.970 | 73,000 | +10,000 | 0.00% | 435,810 |
| 2013-01-18 | 2013-01-16 | 6.280 | 63,000 | +5,000 | 0.00% | 395,640 |
| 2013-01-10 | 2013-01-08 | 6.440 | 58,000 | +5,000 | 0.00% | 373,520 |
| 2013-01-04 | 2013-01-02 | 5.790 | 53,000 | -2,000 | 0.00% | 306,870 |
| 2013-01-03 | 2012-12-31 | 5.630 | 55,000 | -10,000 | 0.00% | 309,650 |
| 2012-12-28 | 2012-12-24 | 5.650 | 65,000 | -10,000 | 0.00% | 367,250 |
| 2012-12-27 | 2012-12-20 | 5.660 | 75,000 | +10,000 | 0.00% | 424,500 |
| 2012-12-21 | 2012-12-19 | 5.740 | 65,000 | -40,000 | 0.00% | 373,100 |
| 2012-12-20 | 2012-12-18 | 5.740 | 105,000 | +40,000 | 0.01% | 602,700 |
| 2012-12-19 | 2012-12-17 | 5.710 | 65,000 | -90,000 | 0.00% | 371,150 |
| 2012-12-18 | 2012-12-14 | 5.540 | 155,000 | +14,000 | 0.01% | 858,700 |
| 2012-12-17 | 2012-12-13 | 5.370 | 141,000 | -5,000 | 0.01% | 757,170 |
| 2012-12-10 | 2012-12-06 | 5.070 | 146,000 | +5,000 | 0.01% | 740,220 |
| 2012-12-07 | 2012-12-05 | 5.120 | 141,000 | -5,000 | 0.01% | 721,920 |
| 2012-12-06 | 2012-12-04 | 4.960 | 146,000 | +5,000 | 0.01% | 724,160 |
| 2012-11-26 | 2012-11-22 | 4.790 | 141,000 | +5,000 | 0.01% | 675,390 |
| 2012-11-20 | 2012-11-16 | 4.870 | 136,000 | +5,000 | 0.01% | 662,320 |
| 2012-11-14 | 2012-11-12 | 5.310 | 131,000 | +6,000 | 0.01% | 695,610 |
| 2012-11-13 | 2012-11-09 | 5.340 | 125,000 | +105,000 | 0.01% | 667,500 |
| 2012-11-09 | 2012-11-07 | 5.830 | 20,000 | -100,000 | 0.00% | 116,600 |
| 2012-11-08 | 2012-11-06 | 5.740 | 120,000 | +100,000 | 0.01% | 688,800 |
| 2012-11-01 | 2012-10-30 | 5.660 | 20,000 | +5,000 | 0.00% | 113,200 |
| 2012-10-29 | 2012-10-25 | 6.120 | 15,000 | -4,000 | 0.00% | 91,800 |
| 2012-10-22 | 2012-10-18 | 6.140 | 19,000 | +5,000 | 0.00% | 116,660 |
| 2012-09-28 | 2012-09-26 | 5.320 | 14,000 | -10,000 | 0.00% | 74,480 |
| 2012-09-27 | 2012-09-25 | 5.220 | 24,000 | +8,000 | 0.00% | 125,280 |
| 2012-09-26 | 2012-09-24 | 5.310 | 16,000 | +2,000 | 0.00% | 84,960 |
| 2012-09-14 | 2012-09-12 | 5.260 | 14,000 | -2,000 | 0.00% | 73,640 |
| 2012-08-29 | 2012-08-27 | 4.860 | 16,000 | +2,000 | 0.00% | 77,760 |
| 2012-08-20 | 2012-08-16 | 5.000 | 14,000 | +2,000 | 0.00% | 70,000 |
| 2012-08-16 | 2012-08-14 | 5.580 | 12,000 | +4,000 | 0.00% | 66,960 |
| 2012-08-13 | 2012-08-09 | 5.930 | 8,000 | -2,000 | 0.00% | 47,440 |
| 2012-08-07 | 2012-08-03 | 6.140 | 10,000 | -2,000 | 0.00% | 61,400 |
| 2012-08-01 | 2012-07-30 | 4.790 | 12,000 | +1,000 | 0.00% | 57,480 |
| 2012-07-26 | 2012-07-24 | 5.000 | 11,000 | +1,000 | 0.00% | 55,000 |
| 2012-07-24 | 2012-07-20 | 5.440 | 10,000 | -5,000 | 0.00% | 54,400 |
| 2012-07-20 | 2012-07-18 | 5.760 | 15,000 | +2,000 | 0.00% | 86,400 |
| 2012-07-19 | 2012-07-17 | 5.900 | 13,000 | +3,000 | 0.00% | 76,700 |
| 2012-05-04 | 2012-05-02 | 10.440 | 10,000 | -2,000 | 0.00% | 104,400 |
| 2012-04-26 | 2012-04-24 | 9.770 | 12,000 | +2,000 | 0.00% | 117,240 |
| 2012-04-25 | 2012-04-23 | 9.900 | 10,000 | -20,000 | 0.00% | 99,000 |
| 2012-03-19 | 2012-03-15 | 11.740 | 30,000 | -5,000 | 0.00% | 352,200 |
| 2012-03-13 | 2012-03-09 | 11.940 | 35,000 | -3,000 | 0.00% | 417,900 |
| 2012-03-05 | 2012-03-01 | 11.740 | 38,000 | +1,000 | 0.00% | 446,120 |
| 2012-02-27 | 2012-02-23 | 11.100 | 37,000 | -20,000 | 0.00% | 410,700 |
| 2012-02-17 | 2012-02-15 | 11.280 | 57,000 | +10,000 | 0.00% | 642,960 |
| 2012-02-16 | 2012-02-14 | 10.940 | 47,000 | +20,000 | 0.00% | 514,180 |
| 2012-02-15 | 2012-02-13 | 10.900 | 27,000 | +22,000 | 0.00% | 294,300 |
| 2012-02-09 | 2012-02-07 | 12.980 | 5,000 | -10,000 | 0.00% | 64,900 |
| 2012-01-03 | 2011-12-29 | 10.100 | 15,000 | -20,000 | 0.00% | 151,500 |
| 2011-12-29 | 2011-12-23 | 10.380 | 35,000 | -10,000 | 0.00% | 363,300 |
| 2011-12-22 | 2011-12-20 | 10.020 | 45,000 | +20,000 | 0.00% | 450,900 |
| 2011-12-08 | 2011-12-06 | 10.960 | 25,000 | -1,000 | 0.00% | 274,000 |
| 2011-11-16 | 2011-11-14 | 12.380 | 26,000 | -20,000 | 0.00% | 321,880 |
| 2011-11-04 | 2011-11-02 | 12.740 | 46,000 | +1,000 | 0.00% | 586,040 |
| 2011-10-19 | 2011-10-17 | 12.040 | 45,000 | +15,000 | 0.00% | 541,800 |
| 2011-10-14 | 2011-10-12 | 11.620 | 30,000 | -10,000 | 0.00% | 348,600 |
| 2011-09-28 | 2011-09-26 | 7.510 | 40,000 | -5,000 | 0.00% | 300,400 |
| 2011-09-26 | 2011-09-22 | 12.160 | 45,000 | -10,000 | 0.00% | 547,200 |
| 2011-09-22 | 2011-09-20 | 13.540 | 55,000 | -10,000 | 0.00% | 744,700 |
| 2011-09-16 | 2011-09-14 | 12.960 | 65,000 | +10,000 | 0.00% | 842,400 |
| 2011-09-14 | 2011-09-09 | 14.160 | 55,000 | +15,000 | 0.00% | 778,800 |
| 2011-09-09 | 2011-09-07 | 16.620 | 40,000 | -10,000 | 0.00% | 664,800 |
| 2011-09-08 | 2011-09-06 | 17.100 | 50,000 | +10,000 | 0.00% | 855,000 |
| 2011-09-07 | 2011-09-05 | 17.460 | 40,000 | +5,000 | 0.00% | 698,400 |
| 2011-09-02 | 2011-08-31 | 17.700 | 35,000 | -10,000 | 0.00% | 619,500 |
| 2011-09-01 | 2011-08-30 | 17.300 | 45,000 | +10,000 | 0.00% | 778,500 |
| 2011-08-30 | 2011-08-26 | 17.885 | 35,000 | +439 | 0.00% | 625,960 |
| 2011-08-25 | 2011-08-23 | 17.945 | 34,561 | -9,874 | 0.00% | 620,209 |
| 2011-08-24 | 2011-08-22 | 17.095 | 44,435 | +9,874 | 0.00% | 759,601 |
| 2011-08-23 | 2011-08-19 | 17.115 | 34,561 | -9,874 | 0.00% | 591,509 |
| 2011-08-22 | 2011-08-18 | 19.707 | 44,435 | +25,674 | 0.00% | 875,701 |
| 2011-08-18 | 2011-08-16 | 20.609 | 18,761 | -14,812 | 0.00% | 386,641 |
| 2011-08-17 | 2011-08-15 | 20.558 | 33,573 | +14,812 | 0.00% | 690,199 |
| 2011-07-21 | 2011-07-19 | 22.077 | 18,761 | -4,938 | 0.00% | 414,191 |
| 2011-07-19 | 2011-07-15 | 22.432 | 23,699 | -19,748 | 0.00% | 531,608 |
| 2011-07-18 | 2011-07-14 | 22.381 | 43,447 | +19,748 | 0.00% | 972,389 |
| 2011-07-12 | 2011-07-08 | 22.229 | 23,699 | -987 | 0.00% | 526,808 |
| 2011-07-08 | 2011-07-06 | 22.482 | 24,686 | -988 | 0.00% | 554,998 |
| 2011-07-06 | 2011-07-04 | 21.773 | 25,674 | -19,748 | 0.00% | 559,011 |
| 2011-07-05 | 2011-06-30 | 22.178 | 45,422 | +14,811 | 0.00% | 1,007,392 |
| 2011-07-04 | 2011-06-29 | 20.963 | 30,611 | +988 | 0.00% | 641,706 |
| 2011-06-30 | 2011-06-28 | 19.626 | 29,623 | +14,811 | 0.00% | 581,394 |
| 2011-06-29 | 2011-06-27 | 20.862 | 14,812 | +13,825 | 0.00% | 309,007 |
| 2011-05-25 | 2011-05-23 | 26.735 | 987 | +7 | 0.00% | 26,387 |
| 2011-04-29 | 2011-04-27 | 30.051 | 980 | -1,960 | 0.00% | 29,450 |
| 2011-04-15 | 2011-04-13 | 28.521 | 2,940 | -3,920 | 0.00% | 83,851 |
| 2011-04-08 | 2011-04-06 | 28.164 | 6,860 | -980 | 0.00% | 193,202 |
| 2011-03-29 | 2011-03-25 | 24.337 | 7,840 | -980 | 0.00% | 190,802 |
| 2011-03-24 | 2011-03-22 | 24.388 | 8,820 | +980 | 0.00% | 215,102 |
| 2011-03-04 | 2011-03-02 | 25.664 | 7,840 | -1,960 | 0.00% | 201,202 |
| 2011-02-22 | 2011-02-18 | 24.847 | 9,800 | -9,800 | 0.00% | 243,502 |
| 2011-02-16 | 2011-02-14 | 24.388 | 19,600 | +1,960 | 0.00% | 478,005 |
| 2011-02-15 | 2011-02-11 | 24.337 | 17,640 | +9,800 | 0.00% | 429,304 |
| 2011-02-01 | 2011-01-28 | 25.510 | 7,840 | +1,960 | 0.00% | 200,002 |
| 2011-01-13 | 2011-01-11 | 27.449 | 5,880 | +1,960 | 0.00% | 161,402 |
| 2011-01-12 | 2011-01-10 | 27.959 | 3,920 | -1,960 | 0.00% | 109,601 |
| 2011-01-11 | 2011-01-07 | 27.857 | 5,880 | -2,940 | 0.00% | 163,802 |
| 2010-12-16 | 2010-12-14 | 27.143 | 8,820 | -1,960 | 0.00% | 239,402 |
| 2010-12-03 | 2010-12-01 | 27.398 | 10,780 | +1,960 | 0.00% | 295,353 |
| 2010-11-19 | 2010-11-17 | 27.398 | 8,820 | +2,940 | 0.00% | 241,652 |
| 2010-11-17 | 2010-11-15 | 29.031 | 5,880 | +1,960 | 0.00% | 170,702 |
| 2010-11-16 | 2010-11-12 | 29.949 | 3,920 | +3,920 | 0.00% | 117,401 |
| 2010-11-03 | 2010-11-01 | 31.939 | 0 | -2,940 | ||
| 2010-10-29 | 2010-10-27 | 30.408 | 2,940 | +2,940 | 0.00% | 89,401 |
| 2010-10-28 | 2010-10-26 | 30.766 | 0 | -980 | ||
| 2010-10-27 | 2010-10-25 | 30.919 | 980 | -1,960 | 0.00% | 30,300 |
| 2010-10-26 | 2010-10-22 | 29.541 | 2,940 | +980 | 0.00% | 86,851 |
| 2010-10-25 | 2010-10-21 | 29.694 | 1,960 | +1,960 | 0.00% | 58,201 |
| 2010-10-15 | 2010-10-13 | 30.766 | 0 | -1,960 | ||
| 2010-09-30 | 2010-09-28 | 29.286 | 1,960 | +1,960 | 0.00% | 57,401 |
| 2010-08-30 | 2010-08-26 | 28.361 | 0 | -4,866 | ||
| 2010-06-21 | 2010-06-17 | 24.970 | 4,866 | -2,919 | 0.00% | 121,503 |
| 2010-05-19 | 2010-05-17 | 22.505 | 7,785 | +53 | 0.00% | 175,200 |
| 2010-04-29 | 2010-04-27 | 24.833 | 7,732 | +2,900 | 0.00% | 192,008 |
| 2010-04-27 | 2010-04-23 | 25.402 | 4,832 | -2,900 | 0.00% | 122,742 |
| 2010-04-26 | 2010-04-22 | 24.419 | 7,732 | +2,900 | 0.00% | 188,807 |
| 2010-04-19 | 2010-04-15 | 26.230 | 4,832 | -2,900 | 0.00% | 126,742 |
| 2010-03-16 | 2010-03-12 | 25.609 | 7,732 | +2,900 | 0.00% | 198,008 |
| 2010-03-09 | 2010-03-05 | 23.953 | 4,832 | -2,900 | 0.00% | 115,743 |
| 2010-03-08 | 2010-03-04 | 23.281 | 7,732 | +4,833 | 0.00% | 180,007 |
| 2010-03-04 | 2010-03-02 | 23.384 | 2,899 | +2,899 | 0.00% | 67,791 |
| 2010-02-24 | 2010-02-22 | 22.660 | 0 | -2,899 | ||
| 2010-02-19 | 2010-02-17 | 22.194 | 2,899 | +2,899 | 0.00% | 64,341 |
| 2010-02-05 | 2010-02-03 | 24.471 | 0 | -3,866 | ||
| 2010-02-03 | 2010-02-01 | 21.677 | 3,866 | -966 | 0.00% | 83,803 |
| 2010-02-02 | 2010-01-29 | 22.557 | 4,832 | +966 | 0.00% | 108,993 |
| 2010-01-28 | 2010-01-26 | 22.350 | 3,866 | +967 | 0.00% | 86,403 |
| 2010-01-27 | 2010-01-25 | 23.281 | 2,899 | +2,899 | 0.00% | 67,491 |
| 2010-01-19 | 2010-01-15 | 24.264 | 0 | -2,899 | ||
| 2010-01-08 | 2010-01-06 | 24.574 | 2,899 | +2,899 | 0.00% | 71,241 |
| 2009-12-03 | 2009-12-01 | 19.804 | 0 | -1,933 | ||
| 2009-11-19 | 2009-11-17 | 19.142 | 1,933 | -2,899 | 0.00% | 37,001 |
| 2009-11-11 | 2009-11-09 | 17.424 | 4,832 | +2,899 | 0.00% | 84,195 |
| 2009-11-09 | 2009-11-05 | 18.376 | 1,933 | -1,933 | 0.00% | 35,521 |
| 2009-11-05 | 2009-11-03 | 17.507 | 3,866 | -4,832 | 0.00% | 67,683 |
| 2009-11-03 | 2009-10-30 | 16.597 | 8,698 | -1,933 | 0.00% | 144,357 |
| 2009-11-02 | 2009-10-29 | 16.576 | 10,631 | -8,698 | 0.00% | 176,219 |
| 2009-10-29 | 2009-10-27 | 15.727 | 19,329 | +7,731 | 0.00% | 303,996 |
| 2009-10-28 | 2009-10-23 | 16.431 | 11,598 | +1,933 | 0.00% | 190,568 |
| 2009-10-27 | 2009-10-22 | 16.783 | 9,665 | +5,799 | 0.00% | 162,206 |
| 2009-10-23 | 2009-10-21 | 16.969 | 3,866 | +3,866 | 0.00% | 65,603 |
| 2009-10-02 | 2009-09-29 | 17.186 | 0 | -2,873 | ||
| 2009-09-30 | 2009-09-28 | 16.622 | 2,873 | +2,873 | 0.00% | 47,755 |
| 2009-09-25 | 2009-09-23 | 17.729 | 0 | -2,873 | ||
| 2009-09-18 | 2009-09-16 | 16.434 | 2,873 | +2,873 | 0.00% | 47,215 |
| 2009-08-19 | 2009-08-17 | 13.573 | 0 | -1,916 | ||
| 2009-08-17 | 2009-08-13 | 13.928 | 1,916 | -1,915 | 0.00% | 26,687 |
| 2009-08-13 | 2009-08-11 | 13.928 | 3,831 | -6,704 | 0.00% | 53,359 |
| 2009-08-11 | 2009-08-07 | 13.281 | 10,535 | -1,916 | 0.00% | 139,915 |
| 2009-08-10 | 2009-08-06 | 13.657 | 12,451 | -2,873 | 0.00% | 170,042 |
| 2009-08-06 | 2009-08-04 | 13.365 | 15,324 | -2,873 | 0.00% | 204,798 |
| 2009-08-04 | 2009-07-31 | 12.801 | 18,197 | +1,915 | 0.00% | 232,934 |
| 2009-07-30 | 2009-07-28 | 13.177 | 16,282 | +2,873 | 0.00% | 214,541 |
| 2009-07-29 | 2009-07-27 | 13.218 | 13,409 | -957 | 0.00% | 177,245 |
| 2009-07-28 | 2009-07-24 | 13.135 | 14,366 | +14,366 | 0.00% | 188,695 |
| 2009-07-24 | 2009-07-22 | 14.492 | 0 | -2,873 | ||
| 2009-07-23 | 2009-07-21 | 13.657 | 2,873 | +2,873 | 0.00% | 39,236 |
| 2009-07-14 | 2009-07-10 | 12.529 | 0 | -2,873 | ||
| 2009-07-06 | 2009-07-02 | 12.237 | 2,873 | +2,873 | 0.00% | 35,157 |
| 2009-06-29 | 2009-06-25 | 13.197 | 0 | -2,873 | ||
| 2009-06-24 | 2009-06-22 | 12.801 | 2,873 | +2,873 | 0.00% | 36,776 |
| 2009-06-15 | 2009-06-11 | 12.342 | 0 | -2,854 | ||
| 2009-06-12 | 2009-06-10 | 12.721 | 2,854 | +2,854 | 0.00% | 36,306 |
| 2009-06-10 | 2009-06-08 | 13.415 | 0 | -2,854 | ||
| 2009-06-08 | 2009-06-04 | 12.700 | 2,854 | +2,854 | 0.00% | 36,246 |
| 2009-06-05 | 2009-06-03 | 12.994 | 0 | -4,756 | ||
| 2009-05-29 | 2009-05-26 | 11.543 | 4,756 | -2,854 | 0.00% | 54,901 |
| 2009-05-13 | 2009-05-11 | 10.250 | 7,610 | +4,756 | 0.00% | 78,005 |
| 2009-04-28 | 2009-04-24 | 10.534 | 2,854 | -2,853 | 0.00% | 30,065 |
| 2009-04-27 | 2009-04-23 | 9.924 | 5,707 | +2,853 | 0.00% | 56,639 |
| 2009-04-22 | 2009-04-20 | 11.039 | 2,854 | +2,854 | 0.00% | 31,505 |
| 2009-04-15 | 2009-04-09 | 10.850 | 0 | -2,854 | ||
| 2009-04-07 | 2009-04-03 | 10.555 | 2,854 | +2,854 | 0.00% | 30,125 |
| 2009-04-06 | 2009-04-02 | 11.081 | 0 | -2,854 | ||
| 2009-03-31 | 2009-03-27 | 10.303 | 2,854 | +2,854 | 0.00% | 29,404 |
| 2009-03-27 | 2009-03-25 | 10.618 | 0 | -2,854 | ||
| 2009-03-26 | 2009-03-24 | 10.934 | 2,854 | +2,854 | 0.00% | 31,205 |
| 2009-03-05 | 2009-03-03 | 9.935 | 0 | -2,854 | ||
| 2009-03-02 | 2009-02-26 | 9.599 | 2,854 | +2,854 | 0.00% | 27,394 |
| 2009-02-19 | 2009-02-17 | 9.851 | 0 | -9,512 | ||
| 2009-02-18 | 2009-02-16 | 10.030 | 9,512 | +9,512 | 0.00% | 95,401 |
| 2009-02-06 | 2009-02-04 | 10.681 | 0 | -2,854 | ||
| 2008-12-15 | 2008-12-11 | 9.252 | 2,854 | -6,658 | 0.00% | 26,404 |
| 2008-12-12 | 2008-12-10 | 8.884 | 9,512 | -951 | 0.00% | 84,501 |
| 2008-12-10 | 2008-12-08 | 8.936 | 10,463 | +1,902 | 0.00% | 93,499 |
| 2008-12-08 | 2008-12-04 | 8.894 | 8,561 | -951 | 0.00% | 76,143 |
| 2008-12-05 | 2008-12-03 | 8.968 | 9,512 | +1,902 | 0.00% | 85,301 |
| 2008-11-28 | 2008-11-26 | 9.567 | 7,610 | +4,756 | 0.00% | 72,805 |
| 2008-11-07 | 2008-11-05 | 9.830 | 2,854 | +2,854 | 0.00% | 28,054 |
| 2008-11-06 | 2008-11-04 | 9.882 | 0 | -2,854 | ||
| 2008-11-04 | 2008-10-31 | 9.462 | 2,854 | +2,854 | 0.00% | 27,004 |
| 2008-11-03 | 2008-10-30 | 8.757 | 0 | -2,854 | ||
| 2008-10-31 | 2008-10-29 | 8.190 | 2,854 | +2,854 | 0.00% | 23,374 |
| 2008-10-15 | 2008-10-13 | 10.198 | 0 | -2,854 | ||
| 2008-10-14 | 2008-10-10 | 9.041 | 2,854 | +2,854 | 0.00% | 25,804 |
| 2008-10-06 | 2008-10-02 | 11.564 | 0 | -2,854 | ||
| 2008-09-26 | 2008-09-24 | 9.977 | 2,854 | +2,854 | 0.00% | 28,474 |
| 2008-09-23 | 2008-09-19 | 11.564 | 0 | -2,854 | ||
| 2008-09-19 | 2008-09-17 | 11.564 | 2,854 | +2,854 | 0.00% | 33,005 |
| 2008-08-18 | 2008-08-14 | 12.308 | 0 | -2,827 | ||
| 2008-08-12 | 2008-08-08 | 11.671 | 2,827 | +2,827 | 0.00% | 32,995 |
| 2008-06-25 | 2008-06-23 | 13.263 | 0 | -2,827 | ||
| 2008-06-23 | 2008-06-19 | 12.733 | 2,827 | +2,827 | 0.00% | 35,995 |
| 2008-06-19 | 2008-06-17 | 12.817 | 0 | -2,827 | ||
| 2008-06-18 | 2008-06-16 | 13.369 | 2,827 | +2,827 | 0.00% | 37,795 |
| 2008-05-23 | 2008-05-21 | 13.518 | 0 | -2,827 | ||
| 2008-05-20 | 2008-05-16 | 12.520 | 2,827 | +2,827 | 0.00% | 35,395 |
| 2008-05-07 | 2008-05-05 | 13.623 | 0 | -2,810 | ||
| 2008-04-24 | 2008-04-22 | 13.068 | 2,810 | +2,810 | 0.00% | 36,720 |
| 2007-09-10 | 2007-09-06 | 10.528 | 0 | -4,659 | ||
| 2007-09-07 | 2007-09-05 | 10.592 | 4,659 | +4,659 | 0.00% | 49,349 |
| 2007-09-04 | 2007-08-31 | 10.045 | 0 | -9,318 | ||
| 2007-07-09 | 2007-07-05 | 9.659 | 9,318 | -41,000 | 0.00% | 89,999 |
| 2007-07-03 | 2007-06-28 | 9.659 | 50,318 | -7,454 | 0.00% | 486,001 |
| 2007-06-26 | 2007-06-22 | 8.875 | 57,772 | 0.00% | 512,736 |
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