History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 32,000 | +0 | 0.00% | 176,960 |
| 2025-10-13 | 2025-10-09 | 5.400 | 32,000 | +0 | 0.00% | 172,800 |
| 2025-10-10 | 2025-10-08 | 5.260 | 32,000 | +0 | 0.00% | 168,320 |
| 2025-10-09 | 2025-10-06 | 5.310 | 32,000 | +0 | 0.00% | 169,920 |
| 2025-10-08 | 2025-10-03 | 5.330 | 32,000 | +0 | 0.00% | 170,560 |
| 2025-10-06 | 2025-10-02 | 5.350 | 32,000 | +0 | 0.00% | 171,200 |
| 2025-10-03 | 2025-09-30 | 5.310 | 32,000 | +0 | 0.00% | 169,920 |
| 2025-10-02 | 2025-09-29 | 5.360 | 32,000 | +4,000 | 0.00% | 171,520 |
| 2025-08-27 | 2025-08-25 | 6.437 | 28,000 | +900 | 0.00% | 180,233 |
| 2025-07-30 | 2025-07-28 | 6.044 | 27,100 | -3,872 | 0.00% | 163,799 |
| 2025-06-04 | 2025-06-02 | 6.253 | 30,972 | +3,872 | 0.00% | 193,679 |
| 2025-06-03 | 2025-05-30 | 6.285 | 27,100 | +458 | 0.00% | 170,320 |
| 2025-04-08 | 2025-04-03 | 6.400 | 26,642 | -3,806 | 0.00% | 170,522 |
| 2025-04-07 | 2025-04-02 | 6.243 | 30,448 | -3,806 | 0.00% | 190,082 |
| 2025-03-14 | 2025-03-12 | 6.169 | 34,254 | +7,612 | 0.00% | 211,322 |
| 2025-02-20 | 2025-02-18 | 6.548 | 26,642 | -1,903 | 0.00% | 174,442 |
| 2025-02-17 | 2025-02-13 | 5.854 | 28,545 | -1,903 | 0.00% | 167,102 |
| 2025-02-14 | 2025-02-12 | 5.928 | 30,448 | -3,806 | 0.00% | 180,482 |
| 2024-10-25 | 2024-10-23 | 4.908 | 34,254 | -57,089 | 0.00% | 168,122 |
| 2024-10-24 | 2024-10-22 | 4.929 | 91,343 | -28,545 | 0.00% | 450,240 |
| 2024-10-23 | 2024-10-21 | 4.940 | 119,888 | +85,634 | 0.00% | 592,201 |
| 2024-09-03 | 2024-08-30 | 5.191 | 34,254 | +1,315 | 0.00% | 177,826 |
| 2024-06-05 | 2024-06-03 | 5.007 | 32,939 | +726 | 0.00% | 164,917 |
| 2024-04-19 | 2024-04-17 | 5.051 | 32,213 | -5,368 | 0.00% | 162,722 |
| 2024-04-18 | 2024-04-16 | 4.873 | 37,581 | -5,369 | 0.00% | 183,118 |
| 2024-04-11 | 2024-04-09 | 4.671 | 42,950 | -7,158 | 0.00% | 200,639 |
| 2024-03-25 | 2024-03-21 | 4.549 | 50,108 | -8,948 | 0.00% | 227,918 |
| 2024-03-18 | 2024-03-14 | 4.414 | 59,056 | -17,896 | 0.00% | 260,698 |
| 2024-03-15 | 2024-03-13 | 4.414 | 76,952 | +7,158 | 0.00% | 339,699 |
| 2024-03-14 | 2024-03-12 | 4.392 | 69,794 | +17,896 | 0.00% | 306,540 |
| 2024-03-13 | 2024-03-11 | 4.504 | 51,898 | +8,948 | 0.00% | 233,740 |
| 2024-03-06 | 2024-03-04 | 4.638 | 42,950 | -8,948 | 0.00% | 199,199 |
| 2024-03-04 | 2024-02-29 | 4.660 | 51,898 | +8,948 | 0.00% | 241,860 |
| 2024-02-26 | 2024-02-22 | 4.906 | 42,950 | -7,158 | 0.00% | 210,719 |
| 2023-12-27 | 2023-12-21 | 3.889 | 50,108 | -17,896 | 0.00% | 194,878 |
| 2023-12-21 | 2023-12-19 | 3.867 | 68,004 | +17,896 | 0.00% | 262,959 |
| 2023-08-23 | 2023-08-21 | 4.436 | 50,108 | +2,011 | 0.00% | 222,279 |
| 2023-05-31 | 2023-05-29 | 4.710 | 48,097 | +1,015 | 0.00% | 226,540 |
| 2023-03-23 | 2023-03-21 | 4.924 | 47,082 | +6,726 | 0.00% | 231,839 |
| 2023-03-16 | 2023-03-14 | 5.257 | 40,356 | +8,407 | 0.00% | 212,159 |
| 2023-02-07 | 2023-02-03 | 4.674 | 31,949 | -20,178 | 0.00% | 149,342 |
| 2023-01-03 | 2022-12-29 | 3.592 | 52,127 | +20,178 | 0.00% | 187,241 |
| 2022-12-08 | 2022-12-06 | 3.925 | 31,949 | -33,630 | 0.00% | 125,402 |
| 2022-08-31 | 2022-08-29 | 3.566 | 65,579 | +3,245 | 0.00% | 233,872 |
| 2022-05-31 | 2022-05-27 | 4.030 | 62,334 | +4,070 | 0.00% | 251,182 |
| 2022-04-11 | 2022-04-07 | 4.137 | 58,264 | +22,409 | 0.00% | 241,022 |
| 2022-04-08 | 2022-04-06 | 4.190 | 35,855 | +14,940 | 0.00% | 150,242 |
| 2022-03-29 | 2022-03-25 | 4.177 | 20,915 | -11,952 | 0.00% | 87,359 |
| 2022-02-17 | 2022-02-15 | 4.016 | 32,867 | +4,482 | 0.00% | 132,001 |
| 2022-02-16 | 2022-02-14 | 4.110 | 28,385 | +7,470 | 0.00% | 116,661 |
| 2021-07-12 | 2021-07-08 | 3.695 | 20,915 | -7,470 | 0.00% | 77,279 |
| 2021-07-09 | 2021-07-07 | 3.682 | 28,385 | +7,470 | 0.00% | 104,501 |
| 2021-06-22 | 2021-06-18 | 3.119 | 20,915 | -22,409 | 0.00% | 65,240 |
| 2021-05-31 | 2021-05-27 | 3.400 | 43,324 | +7,469 | 0.00% | 147,319 |
| 2021-05-27 | 2021-05-25 | 3.441 | 35,855 | +14,940 | 0.00% | 123,362 |
| 2021-05-25 | 2021-05-21 | 3.414 | 20,915 | -7,470 | 0.00% | 71,400 |
| 2021-05-24 | 2021-05-20 | 3.400 | 28,385 | +7,470 | 0.00% | 96,521 |
| 2021-05-17 | 2021-05-13 | 3.481 | 20,915 | -59,758 | 0.00% | 72,799 |
| 2021-05-11 | 2021-05-07 | 4.008 | 80,673 | -3,520 | 0.00% | 323,369 |
| 2021-05-10 | 2021-05-06 | 3.924 | 84,193 | -14,270 | 0.00% | 330,399 |
| 2021-04-15 | 2021-04-13 | 3.742 | 98,463 | -713,503 | 0.00% | 368,458 |
| 2021-03-26 | 2021-03-24 | 3.812 | 811,966 | +285,401 | 0.01% | 3,095,358 |
| 2021-03-25 | 2021-03-23 | 3.910 | 526,565 | +278,266 | 0.01% | 2,059,019 |
| 2021-03-24 | 2021-03-22 | 3.812 | 248,299 | -71,350 | 0.00% | 946,560 |
| 2021-03-23 | 2021-03-19 | 3.756 | 319,649 | +214,051 | 0.00% | 1,200,639 |
| 2021-03-15 | 2021-03-11 | 3.700 | 105,598 | +42,810 | 0.00% | 390,718 |
| 2021-03-11 | 2021-03-09 | 3.714 | 62,788 | -14,270 | 0.00% | 233,199 |
| 2021-03-10 | 2021-03-08 | 3.714 | 77,058 | +57,080 | 0.00% | 286,199 |
| 2021-03-03 | 2021-03-01 | 3.700 | 19,978 | -7,135 | 0.00% | 73,920 |
| 2021-03-02 | 2021-02-26 | 3.490 | 27,113 | +7,135 | 0.00% | 94,620 |
| 2020-12-14 | 2020-12-10 | 3.013 | 19,978 | -7,135 | 0.00% | 60,200 |
| 2020-06-01 | 2020-05-28 | 3.801 | 27,113 | +1,319 | 0.00% | 103,052 |
| 2020-05-07 | 2020-05-05 | 3.830 | 25,794 | +6,788 | 0.00% | 98,799 |
| 2019-06-03 | 2019-05-30 | 5.934 | 19,006 | +603 | 0.00% | 112,776 |
| 2018-05-31 | 2018-05-29 | 5.858 | 18,403 | +573 | 0.00% | 107,797 |
| 2018-02-02 | 2018-01-31 | 6.077 | 17,830 | -6,368 | 0.00% | 108,361 |
| 2018-01-12 | 2018-01-10 | 5.905 | 24,198 | +6,368 | 0.00% | 142,882 |
| 2017-09-11 | 2017-09-07 | 6.313 | 17,830 | -6,368 | 0.00% | 112,561 |
| 2017-05-26 | 2017-05-24 | 6.229 | 24,198 | +652 | 0.00% | 150,741 |
| 2017-03-27 | 2017-03-23 | 6.020 | 23,546 | -6,197 | 0.00% | 141,739 |
| 2017-03-03 | 2017-03-01 | 5.826 | 29,743 | -12,392 | 0.00% | 173,283 |
| 2017-03-01 | 2017-02-27 | 5.971 | 42,135 | +6,196 | 0.00% | 251,598 |
| 2017-02-17 | 2017-02-15 | 6.068 | 35,939 | -6,196 | 0.00% | 218,081 |
| 2016-12-21 | 2016-12-19 | 5.874 | 42,135 | -68,160 | 0.00% | 247,518 |
| 2016-05-30 | 2016-05-26 | 6.110 | 110,295 | +2,801 | 0.00% | 673,937 |
| 2015-12-17 | 2015-12-15 | 5.729 | 107,494 | -6,039 | 0.00% | 615,882 |
| 2015-12-14 | 2015-12-10 | 5.862 | 113,533 | +6,039 | 0.00% | 665,522 |
| 2015-12-10 | 2015-12-08 | 5.928 | 107,494 | -6,039 | 0.00% | 637,242 |
| 2015-12-07 | 2015-12-03 | 6.160 | 113,533 | +6,039 | 0.00% | 699,363 |
| 2015-06-01 | 2015-05-28 | 8.836 | 107,494 | +1,938 | 0.00% | 949,846 |
| 2015-05-18 | 2015-05-14 | 9.308 | 105,556 | -17,790 | 0.00% | 982,561 |
| 2015-05-05 | 2015-04-30 | 9.730 | 123,346 | +5,930 | 0.00% | 1,200,158 |
| 2015-04-29 | 2015-04-27 | 10.152 | 117,416 | +17,790 | 0.00% | 1,191,959 |
| 2015-04-13 | 2015-04-09 | 9.781 | 99,626 | -3,558 | 0.00% | 974,402 |
| 2015-04-10 | 2015-04-08 | 9.545 | 103,184 | -5,930 | 0.00% | 984,842 |
| 2014-11-18 | 2014-11-14 | 8.364 | 109,114 | +5,930 | 0.00% | 912,640 |
| 2014-09-08 | 2014-09-04 | 8.701 | 103,184 | -62,859 | 0.00% | 897,841 |
| 2014-09-01 | 2014-08-28 | 7.858 | 166,043 | -1,186 | 0.00% | 1,304,800 |
| 2014-08-04 | 2014-07-31 | 7.403 | 167,229 | -11,860 | 0.00% | 1,237,980 |
| 2014-07-25 | 2014-07-23 | 6.981 | 179,089 | -5,930 | 0.00% | 1,250,279 |
| 2014-07-04 | 2014-07-02 | 6.661 | 185,019 | -9,488 | 0.00% | 1,232,398 |
| 2014-06-04 | 2014-05-30 | 6.741 | 194,507 | +4,738 | 0.00% | 1,311,135 |
| 2014-05-30 | 2014-05-28 | 6.724 | 189,769 | +9,257 | 0.00% | 1,275,917 |
| 2014-05-05 | 2014-04-30 | 6.879 | 180,512 | -6,943 | 0.00% | 1,241,757 |
| 2014-02-19 | 2014-02-17 | 6.222 | 187,455 | +6,943 | 0.00% | 1,166,399 |
| 2013-06-04 | 2013-05-31 | 6.578 | 180,512 | +4,080 | 0.00% | 1,187,482 |
| 2013-02-15 | 2013-02-08 | 7.233 | 176,432 | +5,655 | 0.00% | 1,276,082 |
| 2013-02-14 | 2013-02-07 | 7.303 | 170,777 | +11,310 | 0.00% | 1,247,261 |
| 2013-02-05 | 2013-02-01 | 7.516 | 159,467 | -5,655 | 0.00% | 1,198,499 |
| 2013-01-30 | 2013-01-28 | 7.498 | 165,122 | -1,131 | 0.00% | 1,238,080 |
| 2013-01-29 | 2013-01-25 | 7.410 | 166,253 | +5,655 | 0.00% | 1,231,861 |
| 2013-01-24 | 2013-01-22 | 7.728 | 160,598 | -56,549 | 0.00% | 1,241,079 |
| 2013-01-22 | 2013-01-18 | 7.781 | 217,147 | +50,894 | 0.00% | 1,689,602 |
| 2013-01-15 | 2013-01-11 | 7.639 | 166,253 | -45,239 | 0.00% | 1,270,081 |
| 2013-01-14 | 2013-01-10 | 7.675 | 211,492 | +39,584 | 0.00% | 1,623,161 |
| 2013-01-10 | 2013-01-08 | 7.498 | 171,908 | +5,655 | 0.00% | 1,288,962 |
| 2013-01-08 | 2013-01-04 | 7.604 | 166,253 | +5,655 | 0.00% | 1,264,201 |
| 2013-01-04 | 2013-01-02 | 7.763 | 160,598 | -5,655 | 0.00% | 1,246,759 |
| 2012-12-07 | 2012-12-05 | 7.675 | 166,253 | -5,655 | 0.00% | 1,275,961 |
| 2012-12-05 | 2012-12-03 | 7.286 | 171,908 | +5,655 | 0.00% | 1,252,482 |
| 2012-11-29 | 2012-11-27 | 7.445 | 166,253 | +5,655 | 0.00% | 1,237,741 |
| 2012-11-26 | 2012-11-22 | 7.657 | 160,598 | -5,655 | 0.00% | 1,229,719 |
| 2012-11-20 | 2012-11-16 | 7.339 | 166,253 | +5,655 | 0.00% | 1,220,101 |
| 2012-09-18 | 2012-09-14 | 8.683 | 160,598 | -5,655 | 0.00% | 1,394,439 |
| 2012-08-27 | 2012-08-23 | 7.869 | 166,253 | -113,097 | 0.00% | 1,308,301 |
| 2012-08-24 | 2012-08-22 | 7.374 | 279,350 | +113,097 | 0.00% | 2,059,979 |
| 2012-06-05 | 2012-06-01 | 6.368 | 166,253 | +4,193 | 0.00% | 1,058,642 |
| 2012-02-27 | 2012-02-23 | 8.454 | 162,060 | +5,513 | 0.00% | 1,370,043 |
| 2012-02-24 | 2012-02-22 | 8.563 | 156,547 | -2,205 | 0.00% | 1,340,477 |
| 2011-11-01 | 2011-10-28 | 8.726 | 158,752 | -5,512 | 0.00% | 1,385,278 |
| 2011-10-26 | 2011-10-24 | 8.944 | 164,264 | -5,513 | 0.00% | 1,469,136 |
| 2011-10-12 | 2011-10-10 | 8.635 | 169,777 | -16,536 | 0.00% | 1,466,082 |
| 2011-09-26 | 2011-09-22 | 8.762 | 186,313 | +5,512 | 0.00% | 1,632,536 |
| 2011-09-19 | 2011-09-15 | 9.379 | 180,801 | -5,512 | 0.00% | 1,695,758 |
| 2011-08-02 | 2011-07-29 | 9.216 | 186,313 | +2,204 | 0.00% | 1,717,036 |
| 2011-07-28 | 2011-07-26 | 9.452 | 184,109 | +3,308 | 0.00% | 1,740,144 |
| 2011-07-26 | 2011-07-22 | 9.343 | 180,801 | -5,512 | 0.00% | 1,689,198 |
| 2011-07-19 | 2011-07-15 | 9.361 | 186,313 | -5,513 | 0.00% | 1,744,076 |
| 2011-06-24 | 2011-06-22 | 8.726 | 191,826 | -3,307 | 0.00% | 1,673,883 |
| 2011-06-07 | 2011-06-02 | 8.472 | 195,133 | +5,512 | 0.00% | 1,653,180 |
| 2011-04-18 | 2011-04-14 | 8.976 | 189,621 | +3,358 | 0.00% | 1,701,981 |
| 2011-03-14 | 2011-03-10 | 8.422 | 186,263 | -11,912 | 0.00% | 1,568,641 |
| 2010-11-22 | 2010-11-18 | 7.332 | 198,175 | +4,332 | 0.00% | 1,453,020 |
| 2010-09-09 | 2010-09-07 | 7.517 | 193,843 | -10,830 | 0.00% | 1,457,057 |
| 2010-09-08 | 2010-09-06 | 7.443 | 204,673 | +10,830 | 0.00% | 1,523,343 |
| 2010-09-07 | 2010-09-03 | 7.424 | 193,843 | -3,249 | 0.00% | 1,439,157 |
| 2010-08-06 | 2010-08-04 | 7.277 | 197,092 | -16,244 | 0.00% | 1,434,159 |
| 2010-08-05 | 2010-08-03 | 7.184 | 213,336 | -3,249 | 0.00% | 1,532,660 |
| 2010-07-12 | 2010-07-08 | 7.000 | 216,585 | -27,073 | 0.00% | 1,516,002 |
| 2010-07-09 | 2010-07-07 | 7.073 | 243,658 | -5,414 | 0.00% | 1,723,501 |
| 2010-06-28 | 2010-06-24 | 6.926 | 249,072 | +5,414 | 0.00% | 1,724,997 |
| 2010-05-04 | 2010-04-30 | 6.686 | 243,658 | +3,249 | 0.00% | 1,629,001 |
| 2010-04-22 | 2010-04-20 | 7.380 | 240,409 | +5,160 | 0.00% | 1,774,120 |
| 2010-04-01 | 2010-03-30 | 7.342 | 235,249 | -5,298 | 0.00% | 1,727,162 |
| 2010-03-25 | 2010-03-23 | 7.059 | 240,547 | +5,298 | 0.00% | 1,697,959 |
| 2010-03-11 | 2010-03-09 | 6.719 | 235,249 | -12,716 | 0.00% | 1,580,641 |
| 2010-03-05 | 2010-03-03 | 6.681 | 247,965 | +12,716 | 0.00% | 1,656,720 |
| 2010-02-12 | 2010-02-10 | 6.172 | 235,249 | -21,193 | 0.00% | 1,451,881 |
| 2010-02-05 | 2010-02-03 | 6.474 | 256,442 | +21,193 | 0.00% | 1,660,118 |
| 2009-12-30 | 2009-12-28 | 6.115 | 235,249 | -15,895 | 0.00% | 1,438,561 |
| 2009-12-07 | 2009-12-03 | 6.757 | 251,144 | +15,895 | 0.00% | 1,696,920 |
| 2009-12-02 | 2009-11-30 | 6.474 | 235,249 | -27,551 | 0.00% | 1,522,921 |
| 2009-11-30 | 2009-11-26 | 6.644 | 262,800 | -4,239 | 0.00% | 1,745,917 |
| 2009-11-25 | 2009-11-23 | 6.530 | 267,039 | +10,597 | 0.00% | 1,743,839 |
| 2009-11-24 | 2009-11-20 | 6.587 | 256,442 | -2,120 | 0.00% | 1,689,158 |
| 2009-11-03 | 2009-10-30 | 6.625 | 258,562 | +8,478 | 0.00% | 1,712,882 |
| 2009-10-28 | 2009-10-23 | 6.889 | 250,084 | +46,626 | 0.00% | 1,722,798 |
| 2009-10-14 | 2009-10-12 | 7.040 | 203,458 | -19,075 | 0.00% | 1,432,317 |
| 2009-10-09 | 2009-10-07 | 7.059 | 222,533 | +19,075 | 0.00% | 1,570,803 |
| 2009-10-05 | 2009-09-30 | 6.908 | 203,458 | -10,597 | 0.00% | 1,405,437 |
| 2009-09-25 | 2009-09-23 | 7.153 | 214,055 | +10,597 | 0.00% | 1,531,159 |
| 2009-09-01 | 2009-08-28 | 7.568 | 203,458 | -10,597 | 0.00% | 1,539,837 |
| 2009-08-10 | 2009-08-06 | 8.210 | 214,055 | -15,895 | 0.00% | 1,757,398 |
| 2009-08-07 | 2009-08-05 | 7.719 | 229,950 | +5,298 | 0.00% | 1,775,057 |
| 2009-08-06 | 2009-08-04 | 7.757 | 224,652 | -10,597 | 0.00% | 1,742,640 |
| 2009-08-05 | 2009-08-03 | 7.795 | 235,249 | +10,597 | 0.00% | 1,833,722 |
| 2009-08-03 | 2009-07-30 | 7.549 | 224,652 | +10,597 | 0.00% | 1,696,000 |
| 2009-07-20 | 2009-07-16 | 7.342 | 214,055 | -10,597 | 0.00% | 1,571,558 |
| 2009-07-07 | 2009-07-03 | 6.983 | 224,652 | +10,597 | 0.00% | 1,568,800 |
| 2009-07-03 | 2009-06-30 | 7.285 | 214,055 | -10,597 | 0.00% | 1,559,439 |
| 2009-06-10 | 2009-06-08 | 6.983 | 224,652 | +10,597 | 0.00% | 1,568,800 |
| 2009-06-05 | 2009-06-03 | 7.229 | 214,055 | -10,597 | 0.00% | 1,547,319 |
| 2009-05-15 | 2009-05-13 | 6.511 | 224,652 | +7,418 | 0.00% | 1,462,800 |
| 2009-05-13 | 2009-05-11 | 6.851 | 217,234 | +10,597 | 0.00% | 1,488,298 |
| 2009-05-05 | 2009-04-30 | 7.266 | 206,637 | -10,597 | 0.00% | 1,501,497 |
| 2009-04-23 | 2009-04-21 | 6.694 | 217,234 | +5,306 | 0.00% | 1,454,116 |
| 2009-04-16 | 2009-04-14 | 6.965 | 211,928 | -2,068 | 0.00% | 1,475,998 |
| 2009-04-09 | 2009-04-07 | 6.539 | 213,996 | +2,068 | 0.00% | 1,399,321 |
| 2009-03-30 | 2009-03-26 | 6.133 | 211,928 | -5,169 | 0.00% | 1,299,699 |
| 2009-03-19 | 2009-03-17 | 5.668 | 217,097 | +5,169 | 0.00% | 1,230,599 |
| 2009-03-02 | 2009-02-26 | 5.223 | 211,928 | -4,135 | 0.00% | 1,106,999 |
| 2009-02-27 | 2009-02-25 | 5.417 | 216,063 | -23,778 | 0.00% | 1,170,398 |
| 2009-02-26 | 2009-02-24 | 5.282 | 239,841 | -7,236 | 0.00% | 1,266,721 |
| 2009-02-24 | 2009-02-20 | 5.282 | 247,077 | -7,237 | 0.00% | 1,304,938 |
| 2009-02-23 | 2009-02-19 | 5.320 | 254,314 | +31,014 | 0.00% | 1,353,001 |
| 2009-02-10 | 2009-02-06 | 5.649 | 223,300 | +7,237 | 0.00% | 1,261,440 |
| 2009-02-09 | 2009-02-05 | 5.475 | 216,063 | -15,507 | 0.00% | 1,182,938 |
| 2009-02-03 | 2009-01-30 | 5.572 | 231,570 | +15,507 | 0.00% | 1,290,238 |
| 2009-01-21 | 2009-01-19 | 5.359 | 216,063 | -7,237 | 0.00% | 1,157,858 |
| 2009-01-07 | 2009-01-05 | 6.171 | 223,300 | -5,169 | 0.00% | 1,378,080 |
| 2008-12-29 | 2008-12-22 | 5.610 | 228,469 | +5,169 | 0.00% | 1,281,800 |
| 2008-12-19 | 2008-12-17 | 5.959 | 223,300 | -10,338 | 0.00% | 1,330,560 |
| 2008-12-11 | 2008-12-09 | 5.610 | 233,638 | +10,338 | 0.00% | 1,310,800 |
| 2008-12-09 | 2008-12-05 | 5.862 | 223,300 | +7,237 | 0.00% | 1,308,960 |
| 2008-12-05 | 2008-12-03 | 5.726 | 216,063 | -8,271 | 0.00% | 1,237,278 |
| 2008-12-04 | 2008-12-02 | 5.340 | 224,334 | +7,237 | 0.00% | 1,197,841 |
| 2008-11-26 | 2008-11-24 | 5.069 | 217,097 | -7,237 | 0.00% | 1,100,399 |
| 2008-11-25 | 2008-11-21 | 5.030 | 224,334 | +7,237 | 0.00% | 1,128,401 |
| 2008-11-21 | 2008-11-19 | 5.165 | 217,097 | -7,237 | 0.00% | 1,121,399 |
| 2008-11-20 | 2008-11-18 | 5.204 | 224,334 | +7,237 | 0.00% | 1,167,461 |
| 2008-11-18 | 2008-11-14 | 5.436 | 217,097 | -5,169 | 0.00% | 1,180,199 |
| 2008-11-07 | 2008-11-05 | 5.378 | 222,266 | -14,473 | 0.00% | 1,195,399 |
| 2008-11-06 | 2008-11-04 | 5.262 | 236,739 | -5,169 | 0.00% | 1,245,758 |
| 2008-11-05 | 2008-11-03 | 5.320 | 241,908 | -7,237 | 0.00% | 1,286,998 |
| 2008-10-24 | 2008-10-22 | 5.127 | 249,145 | +9,304 | 0.00% | 1,277,301 |
| 2008-10-16 | 2008-10-14 | 6.288 | 239,841 | -19,642 | 0.00% | 1,508,002 |
| 2008-09-26 | 2008-09-24 | 6.481 | 259,483 | -5,169 | 0.00% | 1,681,701 |
| 2008-09-22 | 2008-09-18 | 5.843 | 264,652 | -31,014 | 0.00% | 1,546,241 |
| 2008-09-19 | 2008-09-17 | 5.552 | 295,666 | -10,338 | 0.00% | 1,641,641 |
| 2008-09-18 | 2008-09-16 | 5.746 | 306,004 | +31,014 | 0.00% | 1,758,242 |
| 2008-09-17 | 2008-09-12 | 6.558 | 274,990 | -10,338 | 0.00% | 1,803,481 |
| 2008-08-21 | 2008-08-19 | 7.468 | 285,328 | +9,304 | 0.00% | 2,130,722 |
| 2008-08-15 | 2008-08-13 | 7.700 | 276,024 | +2,068 | 0.00% | 2,125,323 |
| 2008-07-09 | 2008-07-07 | 8.009 | 273,956 | -20,676 | 0.00% | 2,194,200 |
| 2008-07-08 | 2008-07-04 | 7.584 | 294,632 | +242,942 | 0.00% | 2,234,401 |
| 2008-07-07 | 2008-07-03 | 7.777 | 51,690 | -304,970 | 0.00% | 402,001 |
| 2008-07-04 | 2008-07-02 | 7.990 | 356,660 | +20,676 | 0.00% | 2,849,702 |
| 2008-07-03 | 2008-06-30 | 8.203 | 335,984 | -31,014 | 0.00% | 2,756,002 |
| 2008-07-02 | 2008-06-27 | 8.145 | 366,998 | +41,352 | 0.01% | 2,989,103 |
| 2008-06-26 | 2008-06-24 | 8.416 | 325,646 | +3,102 | 0.00% | 2,740,501 |
| 2008-06-25 | 2008-06-23 | 8.512 | 322,544 | +10,338 | 0.00% | 2,745,596 |
| 2008-06-23 | 2008-06-19 | 8.667 | 312,206 | +28,946 | 0.00% | 2,705,916 |
| 2008-06-20 | 2008-06-18 | 9.054 | 283,260 | -52,724 | 0.00% | 2,564,638 |
| 2008-06-18 | 2008-06-16 | 8.919 | 335,984 | -62,028 | 0.00% | 2,996,502 |
| 2008-06-16 | 2008-06-12 | 8.957 | 398,012 | +56,859 | 0.01% | 3,565,104 |
| 2008-06-10 | 2008-06-05 | 9.557 | 341,153 | +6,203 | 0.00% | 3,260,402 |
| 2008-06-06 | 2008-06-04 | 9.499 | 334,950 | +51,690 | 0.00% | 3,181,680 |
| 2008-06-05 | 2008-06-03 | 9.576 | 283,260 | +10,338 | 0.00% | 2,712,598 |
| 2008-05-27 | 2008-05-23 | 10.969 | 272,922 | -10,338 | 0.00% | 2,993,758 |
| 2008-05-26 | 2008-05-22 | 10.253 | 283,260 | +10,338 | 0.00% | 2,904,398 |
| 2008-05-08 | 2008-05-06 | 10.737 | 272,922 | -10,338 | 0.00% | 2,930,398 |
| 2008-05-07 | 2008-05-05 | 10.428 | 283,260 | +2,067 | 0.00% | 2,953,718 |
| 2008-05-06 | 2008-05-02 | 10.428 | 281,193 | +1,034 | 0.00% | 2,932,164 |
| 2008-05-05 | 2008-04-30 | 10.099 | 280,159 | +5,169 | 0.00% | 2,829,242 |
| 2008-04-29 | 2008-04-25 | 10.324 | 274,990 | -20,676 | 0.00% | 2,838,966 |
| 2008-04-28 | 2008-04-24 | 10.481 | 295,666 | +4,787 | 0.00% | 3,098,936 |
| 2008-04-25 | 2008-04-23 | 10.403 | 290,879 | -18,307 | 0.00% | 3,025,882 |
| 2008-04-21 | 2008-04-17 | 10.029 | 309,186 | -12,205 | 0.00% | 3,100,802 |
| 2008-04-17 | 2008-04-15 | 9.518 | 321,391 | +5,086 | 0.00% | 3,058,885 |
| 2008-04-16 | 2008-04-14 | 9.616 | 316,305 | +25,426 | 0.00% | 3,041,578 |
| 2008-04-11 | 2008-04-09 | 10.068 | 290,879 | +10,171 | 0.00% | 2,928,642 |
| 2008-04-09 | 2008-04-07 | 10.403 | 280,708 | +2,034 | 0.00% | 2,920,078 |
| 2008-04-08 | 2008-04-03 | 9.970 | 278,674 | -64,075 | 0.00% | 2,778,359 |
| 2008-04-07 | 2008-04-02 | 9.813 | 342,749 | +81,365 | 0.00% | 3,363,262 |
| 2008-04-02 | 2008-03-31 | 9.596 | 261,384 | +3,051 | 0.00% | 2,508,319 |
| 2008-04-01 | 2008-03-28 | 10.068 | 258,333 | -4,068 | 0.00% | 2,600,961 |
| 2008-03-28 | 2008-03-26 | 9.773 | 262,401 | -9,154 | 0.00% | 2,564,519 |
| 2008-03-27 | 2008-03-25 | 9.754 | 271,555 | -15,256 | 0.00% | 2,648,643 |
| 2008-03-26 | 2008-03-20 | 8.947 | 286,811 | +10,171 | 0.00% | 2,566,204 |
| 2008-03-25 | 2008-03-19 | 9.518 | 276,640 | -1,017 | 0.00% | 2,632,961 |
| 2008-03-20 | 2008-03-18 | 9.282 | 277,657 | +3,051 | 0.00% | 2,577,120 |
| 2008-03-19 | 2008-03-17 | 9.301 | 274,606 | +15,256 | 0.00% | 2,554,202 |
| 2008-03-18 | 2008-03-14 | 10.344 | 259,350 | -1,017 | 0.00% | 2,682,601 |
| 2008-03-14 | 2008-03-12 | 11.268 | 260,367 | -12,205 | 0.00% | 2,933,760 |
| 2008-03-13 | 2008-03-11 | 11.228 | 272,572 | +10,171 | 0.00% | 3,060,563 |
| 2008-03-11 | 2008-03-07 | 10.914 | 262,401 | +7,119 | 0.00% | 2,863,799 |
| 2008-03-07 | 2008-03-05 | 11.209 | 255,282 | -8,136 | 0.00% | 2,861,403 |
| 2008-03-06 | 2008-03-04 | 10.933 | 263,418 | +26,443 | 0.00% | 2,880,078 |
| 2008-03-05 | 2008-03-03 | 11.268 | 236,975 | -6,102 | 0.00% | 2,670,184 |
| 2008-02-29 | 2008-02-27 | 12.074 | 243,077 | -10,171 | 0.00% | 2,934,920 |
| 2008-02-27 | 2008-02-25 | 11.622 | 253,248 | -5,085 | 0.00% | 2,943,185 |
| 2008-02-25 | 2008-02-21 | 11.740 | 258,333 | +22,375 | 0.00% | 3,032,761 |
| 2008-02-22 | 2008-02-20 | 11.779 | 235,958 | +16,273 | 0.00% | 2,779,365 |
| 2008-02-21 | 2008-02-19 | 12.428 | 219,685 | -16,273 | 0.00% | 2,730,244 |
| 2008-02-20 | 2008-02-18 | 12.310 | 235,958 | -24,409 | 0.00% | 2,904,645 |
| 2008-02-19 | 2008-02-15 | 12.192 | 260,367 | -2,034 | 0.00% | 3,174,400 |
| 2008-02-18 | 2008-02-14 | 11.818 | 262,401 | -5,085 | 0.00% | 3,101,159 |
| 2008-02-12 | 2008-02-06 | 11.012 | 267,486 | -1,017 | 0.00% | 2,945,595 |
| 2008-02-11 | 2008-02-04 | 11.858 | 268,503 | -5,086 | 0.00% | 3,183,834 |
| 2008-02-01 | 2008-01-30 | 10.973 | 273,589 | -46,784 | 0.00% | 3,002,043 |
| 2008-01-31 | 2008-01-29 | 11.169 | 320,373 | +42,716 | 0.00% | 3,578,395 |
| 2008-01-30 | 2008-01-28 | 11.051 | 277,657 | +7,119 | 0.00% | 3,068,520 |
| 2008-01-28 | 2008-01-24 | 11.091 | 270,538 | +2,035 | 0.00% | 3,000,485 |
| 2008-01-25 | 2008-01-23 | 11.484 | 268,503 | +9,153 | 0.00% | 3,083,515 |
| 2008-01-24 | 2008-01-22 | 10.481 | 259,350 | +12,205 | 0.00% | 2,718,301 |
| 2008-01-22 | 2008-01-18 | 12.880 | 247,145 | +5,085 | 0.00% | 3,183,297 |
| 2008-01-21 | 2008-01-17 | 12.526 | 242,060 | +5,085 | 0.00% | 3,032,121 |
| 2008-01-17 | 2008-01-15 | 12.133 | 236,975 | +4,069 | 0.00% | 2,875,224 |
| 2008-01-15 | 2008-01-11 | 13.057 | 232,906 | +4,068 | 0.00% | 3,041,115 |
| 2008-01-14 | 2008-01-10 | 13.765 | 228,838 | +4,068 | 0.00% | 3,149,997 |
| 2008-01-10 | 2008-01-08 | 12.231 | 224,770 | -8,136 | 0.00% | 2,749,241 |
| 2008-01-09 | 2008-01-07 | 11.995 | 232,906 | -3,052 | 0.00% | 2,793,795 |
| 2008-01-04 | 2008-01-02 | 12.251 | 235,958 | -15,255 | 0.00% | 2,890,725 |
| 2008-01-03 | 2007-12-31 | 12.192 | 251,213 | -8,137 | 0.00% | 3,062,794 |
| 2008-01-02 | 2007-12-27 | 12.349 | 259,350 | +7,119 | 0.00% | 3,202,801 |
| 2007-12-19 | 2007-12-17 | 10.816 | 252,231 | +10,171 | 0.00% | 2,728,005 |
| 2007-12-17 | 2007-12-13 | 11.445 | 242,060 | +15,256 | 0.00% | 2,770,321 |
| 2007-12-12 | 2007-12-10 | 11.995 | 226,804 | +5,085 | 0.00% | 2,720,599 |
| 2007-12-07 | 2007-12-05 | 12.802 | 221,719 | -6,102 | 0.00% | 2,838,363 |
| 2007-12-06 | 2007-12-04 | 12.467 | 227,821 | -12,205 | 0.00% | 2,840,318 |
| 2007-12-04 | 2007-11-30 | 12.192 | 240,026 | +5,085 | 0.00% | 2,926,402 |
| 2007-12-03 | 2007-11-29 | 12.310 | 234,941 | -25,426 | 0.00% | 2,892,126 |
| 2007-11-30 | 2007-11-28 | 11.858 | 260,367 | -10,171 | 0.00% | 3,087,360 |
| 2007-11-29 | 2007-11-27 | 11.248 | 270,538 | +2,035 | 0.00% | 3,043,045 |
| 2007-11-28 | 2007-11-26 | 11.228 | 268,503 | -9,154 | 0.00% | 3,014,875 |
| 2007-11-27 | 2007-11-23 | 10.776 | 277,657 | +5,085 | 0.00% | 2,992,080 |
| 2007-11-26 | 2007-11-22 | 10.816 | 272,572 | -188,156 | 0.00% | 2,948,003 |
| 2007-11-22 | 2007-11-20 | 11.582 | 460,728 | +214,600 | 0.01% | 5,336,345 |
| 2007-11-21 | 2007-11-19 | 10.717 | 246,128 | +2,034 | 0.00% | 2,637,798 |
| 2007-11-20 | 2007-11-16 | 10.245 | 244,094 | -3,051 | 0.00% | 2,500,799 |
| 2007-11-19 | 2007-11-15 | 10.874 | 247,145 | +3,051 | 0.00% | 2,687,577 |
| 2007-11-16 | 2007-11-14 | 11.307 | 244,094 | -15,256 | 0.00% | 2,759,999 |
| 2007-11-14 | 2007-11-12 | 9.970 | 259,350 | +5,085 | 0.00% | 2,585,701 |
| 2007-11-13 | 2007-11-09 | 10.658 | 254,265 | +15,256 | 0.00% | 2,710,004 |
| 2007-11-12 | 2007-11-08 | 10.776 | 239,009 | +60,007 | 0.00% | 2,575,602 |
| 2007-11-09 | 2007-11-07 | 11.110 | 179,002 | +10,170 | 0.00% | 1,988,797 |
| 2007-11-07 | 2007-11-05 | 11.366 | 168,832 | +2,034 | 0.00% | 1,918,963 |
| 2007-11-06 | 2007-11-02 | 12.428 | 166,798 | +3,052 | 0.00% | 2,072,965 |
| 2007-11-05 | 2007-11-01 | 12.920 | 163,746 | -5,086 | 0.00% | 2,115,534 |
| 2007-11-01 | 2007-10-30 | 13.097 | 168,832 | -5,085 | 0.00% | 2,211,124 |
| 2007-10-31 | 2007-10-29 | 13.352 | 173,917 | -25,426 | 0.00% | 2,322,180 |
| 2007-10-30 | 2007-10-26 | 12.644 | 199,343 | +5,085 | 0.00% | 2,520,554 |
| 2007-10-29 | 2007-10-25 | 12.487 | 194,258 | +2,034 | 0.00% | 2,425,698 |
| 2007-10-25 | 2007-10-23 | 13.077 | 192,224 | +20,341 | 0.00% | 2,513,699 |
| 2007-10-24 | 2007-10-22 | 12.802 | 171,883 | +22,375 | 0.00% | 2,200,381 |
| 2007-10-23 | 2007-10-18 | 13.372 | 149,508 | +19,324 | 0.00% | 1,999,205 |
| 2007-10-22 | 2007-10-17 | 13.981 | 130,184 | +17,290 | 0.00% | 1,820,167 |
| 2007-10-18 | 2007-10-16 | 14.158 | 112,894 | +23,393 | 0.00% | 1,598,407 |
| 2007-10-17 | 2007-10-15 | 14.198 | 89,501 | +8,136 | 0.00% | 1,270,718 |
| 2007-10-16 | 2007-10-12 | 13.392 | 81,365 | +3,051 | 0.00% | 1,089,604 |
| 2007-10-15 | 2007-10-11 | 12.998 | 78,314 | +5,086 | 0.00% | 1,017,946 |
| 2007-10-11 | 2007-10-09 | 12.133 | 73,228 | -8,137 | 0.00% | 888,477 |
| 2007-10-10 | 2007-10-08 | 11.759 | 81,365 | -48,819 | 0.00% | 956,804 |
| 2007-10-08 | 2007-10-04 | 11.976 | 130,184 | +3,052 | 0.00% | 1,559,046 |
| 2007-10-05 | 2007-10-03 | 12.526 | 127,132 | +15,256 | 0.00% | 1,592,496 |
| 2007-10-03 | 2007-09-28 | 11.523 | 111,876 | +5,085 | 0.00% | 1,289,195 |
| 2007-10-02 | 2007-09-27 | 11.445 | 106,791 | -5,085 | 0.00% | 1,222,198 |
| 2007-09-27 | 2007-09-24 | 9.439 | 111,876 | -5,086 | 0.00% | 1,055,996 |
| 2007-09-25 | 2007-09-21 | 9.065 | 116,962 | +5,086 | 0.00% | 1,060,302 |
| 2007-09-21 | 2007-09-19 | 9.164 | 111,876 | +35,597 | 0.00% | 1,025,196 |
| 2007-09-18 | 2007-09-14 | 8.790 | 76,279 | -5,086 | 0.00% | 670,497 |
| 2007-09-17 | 2007-09-13 | 8.574 | 81,365 | +10,171 | 0.00% | 697,603 |
| 2007-09-13 | 2007-09-11 | 8.829 | 71,194 | +10,170 | 0.00% | 628,599 |
| 2007-09-04 | 2007-08-31 | 8.829 | 61,024 | -13,221 | 0.00% | 538,804 |
| 2007-09-03 | 2007-08-30 | 8.692 | 74,245 | -5,086 | 0.00% | 645,318 |
| 2007-08-31 | 2007-08-29 | 8.711 | 79,331 | +5,086 | 0.00% | 691,084 |
| 2007-08-30 | 2007-08-28 | 8.711 | 74,245 | +5,085 | 0.00% | 646,778 |
| 2007-08-29 | 2007-08-27 | 8.829 | 69,160 | +5,085 | 0.00% | 610,640 |
| 2007-08-28 | 2007-08-24 | 8.436 | 64,075 | +5,086 | 0.00% | 540,543 |
| 2007-08-24 | 2007-08-22 | 8.239 | 58,989 | +25,426 | 0.00% | 486,037 |
| 2007-08-03 | 2007-08-01 | 8.574 | 33,563 | +8,137 | 0.00% | 287,761 |
| 2007-07-30 | 2007-07-26 | 9.183 | 25,426 | +5,085 | 0.00% | 233,496 |
| 2007-07-13 | 2007-07-11 | 9.341 | 20,341 | -5,085 | 0.00% | 189,998 |
| 2007-07-05 | 2007-07-03 | 9.557 | 25,426 | -5,086 | 0.00% | 242,996 |
| 2007-06-29 | 2007-06-27 | 9.321 | 30,512 | +5,086 | 0.00% | 284,402 |
| 2007-06-26 | 2007-06-22 | 9.518 | 25,426 | 0.00% | 241,996 |
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