History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 160,000 | +0 | 0.00% | 884,800 |
| 2025-10-13 | 2025-10-09 | 5.400 | 160,000 | +0 | 0.00% | 864,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 160,000 | +0 | 0.00% | 841,600 |
| 2025-10-09 | 2025-10-06 | 5.310 | 160,000 | +0 | 0.00% | 849,600 |
| 2025-10-08 | 2025-10-03 | 5.330 | 160,000 | +0 | 0.00% | 852,800 |
| 2025-10-06 | 2025-10-02 | 5.350 | 160,000 | +0 | 0.00% | 856,000 |
| 2025-10-03 | 2025-09-30 | 5.310 | 160,000 | +0 | 0.00% | 849,600 |
| 2025-10-02 | 2025-09-29 | 5.360 | 160,000 | +0 | 0.00% | 857,600 |
| 2025-09-30 | 2025-09-26 | 5.390 | 160,000 | +0 | 0.00% | 862,400 |
| 2025-09-29 | 2025-09-25 | 5.400 | 160,000 | +0 | 0.00% | 864,000 |
| 2025-09-26 | 2025-09-24 | 5.360 | 160,000 | +0 | 0.00% | 857,600 |
| 2025-09-25 | 2025-09-23 | 5.400 | 160,000 | +0 | 0.00% | 864,000 |
| 2025-09-24 | 2025-09-22 | 5.420 | 160,000 | +0 | 0.00% | 867,200 |
| 2025-09-23 | 2025-09-19 | 5.530 | 160,000 | +0 | 0.00% | 884,800 |
| 2025-09-22 | 2025-09-18 | 5.570 | 160,000 | +10,000 | 0.00% | 891,200 |
| 2025-08-27 | 2025-08-25 | 6.437 | 150,000 | +4,821 | 0.00% | 965,532 |
| 2025-08-26 | 2025-08-22 | 6.385 | 145,179 | +9,679 | 0.00% | 926,999 |
| 2025-07-07 | 2025-07-03 | 5.776 | 135,500 | +9,678 | 0.00% | 782,597 |
| 2025-06-03 | 2025-05-30 | 6.285 | 125,822 | +2,128 | 0.00% | 790,776 |
| 2025-02-20 | 2025-02-18 | 6.548 | 123,694 | -19,030 | 0.00% | 809,902 |
| 2025-02-18 | 2025-02-14 | 6.180 | 142,724 | +19,030 | 0.00% | 882,003 |
| 2025-02-17 | 2025-02-13 | 5.854 | 123,694 | -19,030 | 0.00% | 724,101 |
| 2025-02-13 | 2025-02-11 | 5.791 | 142,724 | +19,030 | 0.00% | 826,502 |
| 2024-10-02 | 2024-09-27 | 4.593 | 123,694 | -5,709 | 0.00% | 568,101 |
| 2024-09-03 | 2024-08-30 | 5.191 | 129,403 | +4,966 | 0.00% | 671,782 |
| 2024-08-29 | 2024-08-27 | 5.202 | 124,437 | +1,830 | 0.00% | 647,362 |
| 2024-08-19 | 2024-08-15 | 4.874 | 122,607 | -1,830 | 0.00% | 597,641 |
| 2024-08-13 | 2024-08-09 | 4.623 | 124,437 | +5,490 | 0.00% | 575,282 |
| 2024-08-07 | 2024-08-05 | 4.918 | 118,947 | -3,660 | 0.00% | 585,001 |
| 2024-06-05 | 2024-06-03 | 5.007 | 122,607 | +2,705 | 0.00% | 613,861 |
| 2024-04-03 | 2024-03-28 | 4.683 | 119,902 | -8,948 | 0.00% | 561,458 |
| 2024-03-15 | 2024-03-13 | 4.414 | 128,850 | +8,948 | 0.00% | 568,798 |
| 2024-02-01 | 2024-01-30 | 4.481 | 119,902 | -89,480 | 0.00% | 537,338 |
| 2023-11-01 | 2023-10-30 | 3.766 | 209,382 | +89,480 | 0.00% | 788,581 |
| 2023-09-25 | 2023-09-21 | 4.504 | 119,902 | -71,584 | 0.00% | 540,018 |
| 2023-08-23 | 2023-08-21 | 4.436 | 191,486 | +7,685 | 0.00% | 849,432 |
| 2023-07-07 | 2023-07-05 | 4.448 | 183,801 | +17,178 | 0.00% | 817,481 |
| 2023-07-06 | 2023-07-04 | 4.471 | 166,623 | +51,533 | 0.00% | 744,959 |
| 2023-05-31 | 2023-05-29 | 4.710 | 115,090 | +2,429 | 0.00% | 542,081 |
| 2023-03-27 | 2023-03-23 | 4.948 | 112,661 | -84,075 | 0.00% | 557,441 |
| 2023-03-23 | 2023-03-21 | 4.924 | 196,736 | +84,075 | 0.00% | 968,759 |
| 2023-03-22 | 2023-03-20 | 4.936 | 112,661 | -16,815 | 0.00% | 556,101 |
| 2023-03-17 | 2023-03-15 | 5.198 | 129,476 | -5,044 | 0.00% | 672,980 |
| 2023-03-15 | 2023-03-13 | 5.329 | 134,520 | -84,076 | 0.00% | 716,798 |
| 2023-03-13 | 2023-03-09 | 5.257 | 218,596 | +8,408 | 0.00% | 1,149,201 |
| 2023-03-09 | 2023-03-07 | 4.912 | 210,188 | -8,408 | 0.00% | 1,032,499 |
| 2023-03-07 | 2023-03-03 | 5.019 | 218,596 | +84,076 | 0.00% | 1,097,201 |
| 2023-03-06 | 2023-03-02 | 5.031 | 134,520 | -92,483 | 0.00% | 676,798 |
| 2023-02-09 | 2023-02-07 | 4.651 | 227,003 | +84,075 | 0.00% | 1,055,699 |
| 2023-02-08 | 2023-02-06 | 4.698 | 142,928 | +8,408 | 0.00% | 671,500 |
| 2023-02-03 | 2023-02-01 | 4.603 | 134,520 | -11,771 | 0.00% | 619,198 |
| 2023-01-11 | 2023-01-09 | 3.854 | 146,291 | -8,408 | 0.00% | 563,760 |
| 2023-01-09 | 2023-01-05 | 3.818 | 154,699 | +8,408 | 0.00% | 590,642 |
| 2023-01-05 | 2023-01-03 | 3.794 | 146,291 | +11,771 | 0.00% | 555,060 |
| 2022-12-14 | 2022-12-12 | 3.901 | 134,520 | -84,076 | 0.00% | 524,798 |
| 2022-12-05 | 2022-12-01 | 3.711 | 218,596 | +84,076 | 0.00% | 811,201 |
| 2022-10-10 | 2022-10-06 | 3.354 | 134,520 | -92,483 | 0.00% | 451,198 |
| 2022-09-19 | 2022-09-15 | 3.318 | 227,003 | -16,815 | 0.00% | 753,299 |
| 2022-08-31 | 2022-08-29 | 3.566 | 243,818 | +12,063 | 0.00% | 869,519 |
| 2022-08-18 | 2022-08-16 | 3.579 | 231,755 | +15,983 | 0.00% | 829,400 |
| 2022-06-29 | 2022-06-27 | 3.329 | 215,772 | +87,907 | 0.00% | 718,200 |
| 2022-06-01 | 2022-05-30 | 4.043 | 127,865 | -28,769 | 0.00% | 516,959 |
| 2022-05-31 | 2022-05-27 | 4.030 | 156,634 | +10,228 | 0.00% | 631,175 |
| 2022-03-18 | 2022-03-16 | 3.856 | 146,406 | -97,106 | 0.00% | 564,480 |
| 2022-03-11 | 2022-03-09 | 3.869 | 243,512 | +79,179 | 0.00% | 942,140 |
| 2022-02-28 | 2022-02-24 | 4.110 | 164,333 | +44,818 | 0.00% | 675,399 |
| 2021-07-21 | 2021-07-19 | 4.230 | 119,515 | -44,818 | 0.00% | 505,600 |
| 2021-07-16 | 2021-07-14 | 4.030 | 164,333 | -19,421 | 0.00% | 662,199 |
| 2021-06-24 | 2021-06-22 | 3.427 | 183,754 | +44,818 | 0.00% | 629,758 |
| 2021-05-11 | 2021-05-07 | 4.008 | 138,936 | +6,224 | 0.00% | 556,910 |
| 2021-03-18 | 2021-03-16 | 3.714 | 132,712 | -7,135 | 0.00% | 492,902 |
| 2021-03-17 | 2021-03-15 | 3.700 | 139,847 | +7,135 | 0.00% | 517,441 |
| 2021-02-25 | 2021-02-23 | 3.756 | 132,712 | -4,281 | 0.00% | 498,482 |
| 2021-02-24 | 2021-02-22 | 3.784 | 136,993 | -1,427 | 0.00% | 518,402 |
| 2021-01-26 | 2021-01-22 | 3.139 | 138,420 | +21,405 | 0.00% | 434,561 |
| 2021-01-25 | 2021-01-21 | 3.210 | 117,015 | +15,698 | 0.00% | 375,562 |
| 2021-01-22 | 2021-01-20 | 3.266 | 101,317 | +77,058 | 0.00% | 330,859 |
| 2020-06-01 | 2020-05-28 | 3.801 | 24,259 | +1,180 | 0.00% | 92,204 |
| 2019-10-30 | 2019-10-28 | 5.083 | 23,079 | -1,358 | 0.00% | 117,299 |
| 2019-06-03 | 2019-05-30 | 5.934 | 24,437 | +775 | 0.00% | 145,002 |
| 2018-05-31 | 2018-05-29 | 5.858 | 23,662 | +738 | 0.00% | 138,602 |
| 2017-05-26 | 2017-05-24 | 6.229 | 22,924 | +617 | 0.00% | 142,804 |
| 2016-11-03 | 2016-11-01 | 6.552 | 22,307 | -6,196 | 0.00% | 146,161 |
| 2016-08-22 | 2016-08-18 | 6.568 | 28,503 | -4,957 | 0.00% | 187,218 |
| 2016-05-30 | 2016-05-26 | 6.110 | 33,460 | +850 | 0.00% | 204,451 |
| 2016-04-27 | 2016-04-25 | 6.359 | 32,610 | +4,831 | 0.00% | 207,357 |
| 2015-12-01 | 2015-11-27 | 6.292 | 27,779 | +6,039 | 0.00% | 174,798 |
| 2015-08-28 | 2015-08-26 | 6.922 | 21,740 | -30,195 | 0.00% | 150,478 |
| 2015-08-27 | 2015-08-25 | 7.104 | 51,935 | +30,195 | 0.00% | 368,939 |
| 2015-08-03 | 2015-07-30 | 7.120 | 21,740 | -12,078 | 0.00% | 154,798 |
| 2015-07-23 | 2015-07-21 | 7.717 | 33,818 | +12,078 | 0.00% | 260,958 |
| 2015-06-01 | 2015-05-28 | 8.836 | 21,740 | +392 | 0.00% | 192,100 |
| 2015-04-10 | 2015-04-08 | 9.545 | 21,348 | -7,117 | 0.00% | 203,756 |
| 2014-10-24 | 2014-10-22 | 8.111 | 28,465 | -1,186 | 0.00% | 230,884 |
| 2014-10-21 | 2014-10-17 | 7.824 | 29,651 | +1,186 | 0.00% | 232,004 |
| 2014-06-18 | 2014-06-16 | 6.509 | 28,465 | -5,930 | 0.00% | 185,283 |
| 2014-06-04 | 2014-05-30 | 6.741 | 34,395 | +838 | 0.00% | 231,850 |
| 2014-01-29 | 2014-01-27 | 6.188 | 33,557 | -5,785 | 0.00% | 207,641 |
| 2013-08-08 | 2013-08-06 | 6.879 | 39,342 | +5,785 | 0.00% | 270,637 |
| 2013-06-04 | 2013-05-31 | 6.578 | 33,557 | +759 | 0.00% | 220,752 |
| 2013-04-23 | 2013-04-19 | 6.667 | 32,798 | -11,310 | 0.00% | 218,659 |
| 2013-04-17 | 2013-04-15 | 6.490 | 44,108 | +11,310 | 0.00% | 286,261 |
| 2012-06-15 | 2012-06-13 | 6.313 | 32,798 | -11,310 | 0.00% | 207,059 |
| 2012-06-05 | 2012-06-01 | 6.368 | 44,108 | +1,113 | 0.00% | 280,865 |
| 2012-05-18 | 2012-05-16 | 6.912 | 42,995 | +11,024 | 0.00% | 297,177 |
| 2012-05-15 | 2012-05-11 | 7.166 | 31,971 | -11,024 | 0.00% | 229,100 |
| 2012-05-09 | 2012-05-07 | 7.275 | 42,995 | +5,512 | 0.00% | 312,777 |
| 2012-01-11 | 2012-01-09 | 7.638 | 37,483 | +5,512 | 0.00% | 286,279 |
| 2011-10-26 | 2011-10-24 | 8.944 | 31,971 | -5,512 | 0.00% | 285,941 |
| 2011-10-25 | 2011-10-21 | 8.817 | 37,483 | -2,205 | 0.00% | 330,478 |
| 2011-10-21 | 2011-10-19 | 8.980 | 39,688 | -5,512 | 0.00% | 356,399 |
| 2011-09-09 | 2011-09-07 | 9.053 | 45,200 | -3,308 | 0.00% | 409,177 |
| 2011-09-08 | 2011-09-06 | 9.125 | 48,508 | +3,308 | 0.00% | 442,643 |
| 2011-08-16 | 2011-08-12 | 8.400 | 45,200 | +2,205 | 0.00% | 379,657 |
| 2011-04-18 | 2011-04-14 | 8.976 | 42,995 | +761 | 0.00% | 385,910 |
| 2011-03-24 | 2011-03-22 | 8.292 | 42,234 | -10,829 | 0.00% | 350,220 |
| 2010-10-13 | 2010-10-11 | 7.868 | 53,063 | -10,830 | 0.00% | 417,478 |
| 2010-09-29 | 2010-09-27 | 8.052 | 63,893 | -21,658 | 0.00% | 514,484 |
| 2010-09-08 | 2010-09-06 | 7.443 | 85,551 | -4,332 | 0.00% | 636,740 |
| 2010-09-07 | 2010-09-03 | 7.424 | 89,883 | +4,332 | 0.00% | 667,322 |
| 2010-08-04 | 2010-08-02 | 7.295 | 85,551 | -108,292 | 0.00% | 624,100 |
| 2010-07-26 | 2010-07-22 | 7.018 | 193,843 | -5,415 | 0.00% | 1,360,397 |
| 2010-07-23 | 2010-07-21 | 7.000 | 199,258 | +5,415 | 0.00% | 1,394,720 |
| 2010-06-18 | 2010-06-15 | 7.110 | 193,843 | -5,415 | 0.00% | 1,378,297 |
| 2010-06-17 | 2010-06-14 | 6.944 | 199,258 | +5,415 | 0.00% | 1,383,680 |
| 2010-06-10 | 2010-06-08 | 6.464 | 193,843 | -5,415 | 0.00% | 1,252,998 |
| 2010-05-12 | 2010-05-10 | 6.686 | 199,258 | -14,078 | 0.00% | 1,332,160 |
| 2010-05-07 | 2010-05-05 | 6.390 | 213,336 | +14,078 | 0.00% | 1,363,240 |
| 2010-05-04 | 2010-04-30 | 6.686 | 199,258 | +108,292 | 0.00% | 1,332,160 |
| 2010-04-23 | 2010-04-21 | 7.474 | 90,966 | +5,415 | 0.00% | 679,876 |
| 2010-04-22 | 2010-04-20 | 7.380 | 85,551 | +1,836 | 0.00% | 631,331 |
| 2010-04-14 | 2010-04-12 | 7.549 | 83,715 | -5,298 | 0.00% | 632,003 |
| 2010-04-13 | 2010-04-09 | 7.512 | 89,013 | -36,029 | 0.00% | 668,640 |
| 2010-03-31 | 2010-03-29 | 7.172 | 125,042 | -5,299 | 0.00% | 896,799 |
| 2010-03-25 | 2010-03-23 | 7.059 | 130,341 | -1,059 | 0.00% | 920,043 |
| 2010-01-26 | 2010-01-22 | 6.304 | 131,400 | +3,179 | 0.00% | 828,319 |
| 2010-01-25 | 2010-01-21 | 6.209 | 128,221 | +2,119 | 0.00% | 796,179 |
| 2010-01-19 | 2010-01-15 | 6.644 | 126,102 | +5,299 | 0.00% | 837,761 |
| 2009-12-22 | 2009-12-18 | 5.964 | 120,803 | -1,060 | 0.00% | 720,477 |
| 2009-12-11 | 2009-12-09 | 6.342 | 121,863 | -8,478 | 0.00% | 772,799 |
| 2009-12-09 | 2009-12-07 | 6.530 | 130,341 | -10,596 | 0.00% | 851,163 |
| 2009-12-07 | 2009-12-03 | 6.757 | 140,937 | -10,597 | 0.00% | 952,278 |
| 2009-12-03 | 2009-12-01 | 6.549 | 151,534 | -10,597 | 0.00% | 992,419 |
| 2009-12-02 | 2009-11-30 | 6.474 | 162,131 | -10,597 | 0.00% | 1,049,581 |
| 2009-12-01 | 2009-11-27 | 6.285 | 172,728 | +24,373 | 0.00% | 1,085,582 |
| 2009-11-26 | 2009-11-24 | 6.549 | 148,355 | +2,119 | 0.00% | 971,599 |
| 2009-11-20 | 2009-11-18 | 6.776 | 146,236 | -7,417 | 0.00% | 990,842 |
| 2009-11-13 | 2009-11-11 | 6.776 | 153,653 | -5,299 | 0.00% | 1,041,097 |
| 2009-11-12 | 2009-11-10 | 6.681 | 158,952 | -5,298 | 0.00% | 1,062,001 |
| 2009-11-11 | 2009-11-09 | 6.719 | 164,250 | +10,597 | 0.00% | 1,103,598 |
| 2009-11-10 | 2009-11-06 | 6.625 | 153,653 | +5,298 | 0.00% | 1,017,897 |
| 2009-11-05 | 2009-11-03 | 6.455 | 148,355 | +2,119 | 0.00% | 957,599 |
| 2009-11-03 | 2009-10-30 | 6.625 | 146,236 | -21,193 | 0.00% | 968,762 |
| 2009-11-02 | 2009-10-29 | 6.511 | 167,429 | +26,492 | 0.00% | 1,090,198 |
| 2009-10-29 | 2009-10-27 | 6.757 | 140,937 | -1,060 | 0.00% | 952,278 |
| 2009-10-28 | 2009-10-23 | 6.889 | 141,997 | +3,179 | 0.00% | 978,200 |
| 2009-10-27 | 2009-10-22 | 6.813 | 138,818 | +15,895 | 0.00% | 945,820 |
| 2009-10-09 | 2009-10-07 | 7.059 | 122,923 | -15,895 | 0.00% | 867,681 |
| 2009-10-06 | 2009-10-02 | 6.662 | 138,818 | -21,194 | 0.00% | 924,860 |
| 2009-09-28 | 2009-09-24 | 7.002 | 160,012 | +15,896 | 0.00% | 1,120,423 |
| 2009-09-25 | 2009-09-23 | 7.153 | 144,116 | +8,477 | 0.00% | 1,030,877 |
| 2009-09-24 | 2009-09-22 | 7.247 | 135,639 | +15,895 | 0.00% | 983,040 |
| 2009-08-27 | 2009-08-25 | 7.323 | 119,744 | -5,298 | 0.00% | 876,882 |
| 2009-08-21 | 2009-08-19 | 7.096 | 125,042 | +5,298 | 0.00% | 887,359 |
| 2009-08-17 | 2009-08-13 | 7.738 | 119,744 | -5,298 | 0.00% | 926,602 |
| 2009-08-14 | 2009-08-12 | 7.606 | 125,042 | +5,298 | 0.00% | 951,079 |
| 2009-08-05 | 2009-08-03 | 7.795 | 119,744 | -3,179 | 0.00% | 933,382 |
| 2009-07-20 | 2009-07-16 | 7.342 | 122,923 | -3,179 | 0.00% | 902,482 |
| 2009-06-26 | 2009-06-24 | 7.134 | 126,102 | -5,298 | 0.00% | 899,641 |
| 2009-06-23 | 2009-06-19 | 6.681 | 131,400 | +4,238 | 0.00% | 877,919 |
| 2009-06-12 | 2009-06-10 | 7.229 | 127,162 | +3,180 | 0.00% | 919,204 |
| 2009-06-05 | 2009-06-03 | 7.229 | 123,982 | +15,895 | 0.00% | 896,217 |
| 2009-05-27 | 2009-05-25 | 6.511 | 108,087 | -5,299 | 0.00% | 703,798 |
| 2009-05-26 | 2009-05-22 | 6.474 | 113,386 | +5,299 | 0.00% | 734,022 |
| 2009-05-21 | 2009-05-19 | 6.889 | 108,087 | -5,299 | 0.00% | 744,598 |
| 2009-05-05 | 2009-04-30 | 7.266 | 113,386 | +3,179 | 0.00% | 823,902 |
| 2009-05-04 | 2009-04-29 | 6.945 | 110,207 | -3,179 | 0.00% | 765,443 |
| 2009-04-30 | 2009-04-28 | 6.568 | 113,386 | +3,179 | 0.00% | 744,722 |
| 2009-04-23 | 2009-04-21 | 6.694 | 110,207 | +2,692 | 0.00% | 737,701 |
| 2009-04-17 | 2009-04-15 | 7.023 | 107,515 | -5,169 | 0.00% | 755,041 |
| 2009-04-16 | 2009-04-14 | 6.965 | 112,684 | -15,507 | 0.00% | 784,801 |
| 2009-04-14 | 2009-04-08 | 6.268 | 128,191 | +10,338 | 0.00% | 803,522 |
| 2009-04-01 | 2009-03-30 | 6.036 | 117,853 | -6,203 | 0.00% | 711,361 |
| 2009-03-31 | 2009-03-27 | 6.268 | 124,056 | -5,169 | 0.00% | 777,603 |
| 2009-03-30 | 2009-03-26 | 6.133 | 129,225 | +10,338 | 0.00% | 792,503 |
| 2009-03-27 | 2009-03-25 | 5.959 | 118,887 | -10,338 | 0.00% | 708,403 |
| 2009-03-26 | 2009-03-24 | 6.171 | 129,225 | -2,067 | 0.00% | 797,503 |
| 2009-03-25 | 2009-03-23 | 6.055 | 131,292 | +10,338 | 0.00% | 795,019 |
| 2009-03-19 | 2009-03-17 | 5.668 | 120,954 | -5,169 | 0.00% | 685,619 |
| 2009-03-13 | 2009-03-11 | 5.340 | 126,123 | -10,338 | 0.00% | 673,439 |
| 2009-03-09 | 2009-03-05 | 5.146 | 136,461 | +10,338 | 0.00% | 702,239 |
| 2009-03-06 | 2009-03-04 | 5.301 | 126,123 | -10,338 | 0.00% | 668,559 |
| 2009-03-05 | 2009-03-03 | 5.127 | 136,461 | -3,101 | 0.00% | 699,599 |
| 2009-03-03 | 2009-02-27 | 5.127 | 139,562 | +10,337 | 0.00% | 715,497 |
| 2009-02-27 | 2009-02-25 | 5.417 | 129,225 | -15,506 | 0.00% | 700,003 |
| 2009-02-25 | 2009-02-23 | 5.456 | 144,731 | -15,507 | 0.00% | 789,597 |
| 2009-02-18 | 2009-02-16 | 5.456 | 160,238 | -5,169 | 0.00% | 874,198 |
| 2009-02-09 | 2009-02-05 | 5.475 | 165,407 | -15,507 | 0.00% | 905,598 |
| 2009-01-15 | 2009-01-13 | 5.146 | 180,914 | +15,507 | 0.00% | 930,998 |
| 2009-01-07 | 2009-01-05 | 6.171 | 165,407 | -20,676 | 0.00% | 1,020,798 |
| 2009-01-06 | 2009-01-02 | 5.939 | 186,083 | -10,338 | 0.00% | 1,105,198 |
| 2008-12-30 | 2008-12-24 | 5.378 | 196,421 | +15,507 | 0.00% | 1,056,398 |
| 2008-12-23 | 2008-12-19 | 5.823 | 180,914 | +4,135 | 0.00% | 1,053,498 |
| 2008-12-19 | 2008-12-17 | 5.959 | 176,779 | -31,014 | 0.00% | 1,053,359 |
| 2008-12-18 | 2008-12-16 | 5.746 | 207,793 | +5,169 | 0.00% | 1,193,940 |
| 2008-12-17 | 2008-12-15 | 5.649 | 202,624 | -5,169 | 0.00% | 1,144,640 |
| 2008-12-16 | 2008-12-12 | 5.417 | 207,793 | -40,318 | 0.00% | 1,125,600 |
| 2008-12-15 | 2008-12-11 | 5.804 | 248,111 | +51,690 | 0.00% | 1,439,999 |
| 2008-12-12 | 2008-12-10 | 5.920 | 196,421 | +5,169 | 0.00% | 1,162,798 |
| 2008-12-10 | 2008-12-08 | 5.862 | 191,252 | +25,845 | 0.00% | 1,121,098 |
| 2008-12-08 | 2008-12-04 | 5.959 | 165,407 | -15,507 | 0.00% | 985,598 |
| 2008-12-03 | 2008-12-01 | 5.746 | 180,914 | +5,169 | 0.00% | 1,039,498 |
| 2008-12-02 | 2008-11-28 | 5.707 | 175,745 | -15,507 | 0.00% | 1,002,998 |
| 2008-11-26 | 2008-11-24 | 5.069 | 191,252 | -4,135 | 0.00% | 969,398 |
| 2008-11-25 | 2008-11-21 | 5.030 | 195,387 | -12,406 | 0.00% | 982,798 |
| 2008-11-24 | 2008-11-20 | 4.875 | 207,793 | +25,845 | 0.00% | 1,013,040 |
| 2008-11-21 | 2008-11-19 | 5.165 | 181,948 | +5,169 | 0.00% | 939,839 |
| 2008-11-05 | 2008-11-03 | 5.320 | 176,779 | +3,101 | 0.00% | 940,499 |
| 2008-10-31 | 2008-10-29 | 4.701 | 173,678 | -8,270 | 0.00% | 816,481 |
| 2008-10-22 | 2008-10-20 | 5.533 | 181,948 | -25,845 | 0.00% | 1,006,719 |
| 2008-10-20 | 2008-10-16 | 5.417 | 207,793 | +8,270 | 0.00% | 1,125,600 |
| 2008-10-16 | 2008-10-14 | 6.288 | 199,523 | -8,270 | 0.00% | 1,254,502 |
| 2008-10-15 | 2008-10-13 | 5.997 | 207,793 | -1,034 | 0.00% | 1,246,200 |
| 2008-10-13 | 2008-10-09 | 5.417 | 208,827 | +1,034 | 0.00% | 1,131,201 |
| 2008-10-03 | 2008-09-30 | 6.055 | 207,793 | +5,169 | 0.00% | 1,258,260 |
| 2008-09-16 | 2008-09-11 | 6.520 | 202,624 | -5,169 | 0.00% | 1,321,040 |
| 2008-08-14 | 2008-08-12 | 7.835 | 207,793 | -5,169 | 0.00% | 1,628,100 |
| 2008-07-31 | 2008-07-29 | 8.067 | 212,962 | -3,101 | 0.00% | 1,718,040 |
| 2008-07-09 | 2008-07-07 | 8.009 | 216,063 | -5,169 | 0.00% | 1,730,517 |
| 2008-07-08 | 2008-07-04 | 7.584 | 221,232 | +221,232 | 0.00% | 1,677,757 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -221,232 | ||
| 2008-07-04 | 2008-07-02 | 7.990 | 221,232 | +5,169 | 0.00% | 1,767,637 |
| 2008-07-03 | 2008-06-30 | 8.203 | 216,063 | -5,169 | 0.00% | 1,772,317 |
| 2008-07-02 | 2008-06-27 | 8.145 | 221,232 | +5,169 | 0.00% | 1,801,877 |
| 2008-06-26 | 2008-06-24 | 8.416 | 216,063 | -25,845 | 0.00% | 1,818,296 |
| 2008-06-24 | 2008-06-20 | 8.570 | 241,908 | +20,676 | 0.00% | 2,073,237 |
| 2008-06-23 | 2008-06-19 | 8.667 | 221,232 | +5,169 | 0.00% | 1,917,437 |
| 2008-06-18 | 2008-06-16 | 8.919 | 216,063 | -10,338 | 0.00% | 1,926,976 |
| 2008-06-17 | 2008-06-13 | 8.628 | 226,401 | -15,507 | 0.00% | 1,953,477 |
| 2008-06-16 | 2008-06-12 | 8.957 | 241,908 | +6,202 | 0.00% | 2,166,837 |
| 2008-06-13 | 2008-06-11 | 9.015 | 235,706 | +5,169 | 0.00% | 2,124,964 |
| 2008-06-12 | 2008-06-10 | 9.093 | 230,537 | -10,338 | 0.00% | 2,096,204 |
| 2008-06-06 | 2008-06-04 | 9.499 | 240,875 | +5,169 | 0.00% | 2,288,064 |
| 2008-06-05 | 2008-06-03 | 9.576 | 235,706 | +41,352 | 0.00% | 2,257,204 |
| 2008-05-27 | 2008-05-23 | 10.969 | 194,354 | -36,183 | 0.00% | 2,131,923 |
| 2008-05-26 | 2008-05-22 | 10.253 | 230,537 | -5,169 | 0.00% | 2,363,804 |
| 2008-05-23 | 2008-05-21 | 10.389 | 235,706 | +25,845 | 0.00% | 2,448,725 |
| 2008-05-20 | 2008-05-16 | 10.853 | 209,861 | -5,169 | 0.00% | 2,277,664 |
| 2008-05-14 | 2008-05-09 | 10.853 | 215,030 | +7,237 | 0.00% | 2,333,764 |
| 2008-05-13 | 2008-05-08 | 10.718 | 207,793 | +1,034 | 0.00% | 2,227,079 |
| 2008-05-09 | 2008-05-07 | 10.447 | 206,759 | -1,034 | 0.00% | 2,159,997 |
| 2008-05-08 | 2008-05-06 | 10.737 | 207,793 | +10,338 | 0.00% | 2,231,099 |
| 2008-04-29 | 2008-04-25 | 10.324 | 197,455 | +5,169 | 0.00% | 2,038,503 |
| 2008-04-28 | 2008-04-24 | 10.481 | 192,286 | +3,113 | 0.00% | 2,015,389 |
| 2008-04-25 | 2008-04-23 | 10.403 | 189,173 | +5,085 | 0.00% | 1,967,881 |
| 2008-04-24 | 2008-04-22 | 10.324 | 184,088 | -5,085 | 0.00% | 1,900,504 |
| 2008-04-22 | 2008-04-18 | 9.911 | 189,173 | +5,085 | 0.00% | 1,874,881 |
| 2008-04-21 | 2008-04-17 | 10.029 | 184,088 | -10,170 | 0.00% | 1,846,204 |
| 2008-04-18 | 2008-04-16 | 9.636 | 194,258 | -10,171 | 0.00% | 1,871,798 |
| 2008-04-17 | 2008-04-15 | 9.518 | 204,429 | +5,086 | 0.00% | 1,945,682 |
| 2008-04-16 | 2008-04-14 | 9.616 | 199,343 | +10,170 | 0.00% | 1,916,875 |
| 2008-04-10 | 2008-04-08 | 10.285 | 189,173 | -5,085 | 0.00% | 1,945,561 |
| 2008-04-09 | 2008-04-07 | 10.403 | 194,258 | -11,188 | 0.00% | 2,020,778 |
| 2008-04-02 | 2008-03-31 | 9.596 | 205,446 | +10,171 | 0.00% | 1,971,522 |
| 2008-04-01 | 2008-03-28 | 10.068 | 195,275 | -10,171 | 0.00% | 1,966,077 |
| 2008-03-27 | 2008-03-25 | 9.754 | 205,446 | +5,085 | 0.00% | 2,003,842 |
| 2008-03-25 | 2008-03-19 | 9.518 | 200,361 | -5,085 | 0.00% | 1,906,964 |
| 2008-03-20 | 2008-03-18 | 9.282 | 205,446 | +20,341 | 0.00% | 1,906,881 |
| 2008-03-19 | 2008-03-17 | 9.301 | 185,105 | +1,017 | 0.00% | 1,721,723 |
| 2008-03-18 | 2008-03-14 | 10.344 | 184,088 | +12,205 | 0.00% | 1,904,124 |
| 2008-03-17 | 2008-03-13 | 10.658 | 171,883 | +2,034 | 0.00% | 1,831,961 |
| 2008-03-11 | 2008-03-07 | 10.914 | 169,849 | +7,120 | 0.00% | 1,853,702 |
| 2008-03-10 | 2008-03-06 | 11.287 | 162,729 | -10,171 | 0.00% | 1,836,796 |
| 2008-03-07 | 2008-03-05 | 11.209 | 172,900 | -4,068 | 0.00% | 1,938,000 |
| 2008-03-06 | 2008-03-04 | 10.933 | 176,968 | +5,085 | 0.00% | 1,934,878 |
| 2008-03-05 | 2008-03-03 | 11.268 | 171,883 | +50,853 | 0.00% | 1,936,741 |
| 2008-03-04 | 2008-02-29 | 11.700 | 121,030 | -10,171 | 0.00% | 1,416,100 |
| 2008-03-03 | 2008-02-28 | 11.897 | 131,201 | +15,256 | 0.00% | 1,560,905 |
| 2008-02-26 | 2008-02-22 | 11.759 | 115,945 | +5,086 | 0.00% | 1,363,444 |
| 2008-02-25 | 2008-02-21 | 11.740 | 110,859 | +15,255 | 0.00% | 1,301,455 |
| 2008-02-22 | 2008-02-20 | 11.779 | 95,604 | +5,086 | 0.00% | 1,126,126 |
| 2008-02-21 | 2008-02-19 | 12.428 | 90,518 | -2,034 | 0.00% | 1,124,957 |
| 2008-02-20 | 2008-02-18 | 12.310 | 92,552 | -8,137 | 0.00% | 1,139,316 |
| 2008-02-19 | 2008-02-15 | 12.192 | 100,689 | -13,222 | 0.00% | 1,227,602 |
| 2008-02-18 | 2008-02-14 | 11.818 | 113,911 | -23,392 | 0.00% | 1,346,245 |
| 2008-02-15 | 2008-02-13 | 11.287 | 137,303 | -10,170 | 0.00% | 1,549,801 |
| 2008-02-14 | 2008-02-12 | 11.032 | 147,473 | +10,170 | 0.00% | 1,626,895 |
| 2008-02-13 | 2008-02-11 | 10.737 | 137,303 | +11,188 | 0.00% | 1,474,201 |
| 2008-02-12 | 2008-02-06 | 11.012 | 126,115 | +2,034 | 0.00% | 1,388,797 |
| 2008-02-11 | 2008-02-04 | 11.858 | 124,081 | -20,341 | 0.00% | 1,471,318 |
| 2008-02-05 | 2008-02-01 | 11.445 | 144,422 | -1,017 | 0.00% | 1,652,876 |
| 2008-01-31 | 2008-01-29 | 11.169 | 145,439 | +1,017 | 0.00% | 1,624,476 |
| 2008-01-30 | 2008-01-28 | 11.051 | 144,422 | +10,170 | 0.00% | 1,596,076 |
| 2008-01-29 | 2008-01-25 | 11.622 | 134,252 | +9,154 | 0.00% | 1,560,243 |
| 2008-01-28 | 2008-01-24 | 11.091 | 125,098 | -29,495 | 0.00% | 1,387,438 |
| 2008-01-25 | 2008-01-23 | 11.484 | 154,593 | +12,205 | 0.00% | 1,775,361 |
| 2008-01-24 | 2008-01-22 | 10.481 | 142,388 | +26,443 | 0.00% | 1,492,398 |
| 2008-01-23 | 2008-01-21 | 11.877 | 115,945 | +30,512 | 0.00% | 1,377,124 |
| 2008-01-22 | 2008-01-18 | 12.880 | 85,433 | -1,017 | 0.00% | 1,100,401 |
| 2008-01-21 | 2008-01-17 | 12.526 | 86,450 | -5,085 | 0.00% | 1,082,900 |
| 2008-01-18 | 2008-01-16 | 12.015 | 91,535 | +8,136 | 0.00% | 1,099,797 |
| 2008-01-17 | 2008-01-15 | 12.133 | 83,399 | +1,017 | 0.00% | 1,011,882 |
| 2008-01-15 | 2008-01-11 | 13.057 | 82,382 | -5,085 | 0.00% | 1,075,683 |
| 2008-01-14 | 2008-01-10 | 13.765 | 87,467 | -8,137 | 0.00% | 1,203,999 |
| 2008-01-11 | 2008-01-09 | 12.979 | 95,604 | -15,255 | 0.00% | 1,240,806 |
| 2008-01-10 | 2008-01-08 | 12.231 | 110,859 | -12,205 | 0.00% | 1,355,955 |
| 2008-01-09 | 2008-01-07 | 11.995 | 123,064 | +15,256 | 0.00% | 1,476,199 |
| 2008-01-07 | 2008-01-03 | 12.054 | 107,808 | -25,427 | 0.00% | 1,299,557 |
| 2008-01-03 | 2007-12-31 | 12.192 | 133,235 | -6,102 | 0.00% | 1,624,404 |
| 2008-01-02 | 2007-12-27 | 12.349 | 139,337 | -12,205 | 0.00% | 1,720,720 |
| 2007-12-28 | 2007-12-24 | 11.622 | 151,542 | -2,034 | 0.00% | 1,761,183 |
| 2007-12-20 | 2007-12-18 | 11.366 | 153,576 | -5,085 | 0.00% | 1,745,562 |
| 2007-12-19 | 2007-12-17 | 10.816 | 158,661 | +10,170 | 0.00% | 1,715,998 |
| 2007-12-18 | 2007-12-14 | 11.248 | 148,491 | -1,017 | 0.00% | 1,670,245 |
| 2007-12-17 | 2007-12-13 | 11.445 | 149,508 | +2,035 | 0.00% | 1,711,084 |
| 2007-12-13 | 2007-12-11 | 12.113 | 147,473 | -54,922 | 0.00% | 1,786,394 |
| 2007-12-12 | 2007-12-10 | 11.995 | 202,395 | +71,194 | 0.00% | 2,427,804 |
| 2007-12-11 | 2007-12-07 | 12.212 | 131,201 | +8,137 | 0.00% | 1,602,185 |
| 2007-12-07 | 2007-12-05 | 12.802 | 123,064 | -13,222 | 0.00% | 1,575,419 |
| 2007-12-06 | 2007-12-04 | 12.467 | 136,286 | -7,119 | 0.00% | 1,699,122 |
| 2007-12-05 | 2007-12-03 | 12.153 | 143,405 | -15,256 | 0.00% | 1,742,757 |
| 2007-12-03 | 2007-11-29 | 12.310 | 158,661 | +2,034 | 0.00% | 1,953,118 |
| 2007-11-30 | 2007-11-28 | 11.858 | 156,627 | -48,819 | 0.00% | 1,857,240 |
| 2007-11-28 | 2007-11-26 | 11.228 | 205,446 | -7,119 | 0.00% | 2,306,842 |
| 2007-11-27 | 2007-11-23 | 10.776 | 212,565 | -5,086 | 0.00% | 2,290,637 |
| 2007-11-23 | 2007-11-21 | 10.619 | 217,651 | +61,024 | 0.00% | 2,311,205 |
| 2007-11-22 | 2007-11-20 | 11.582 | 156,627 | -61,024 | 0.00% | 1,814,120 |
| 2007-11-21 | 2007-11-19 | 10.717 | 217,651 | -15,255 | 0.00% | 2,332,605 |
| 2007-11-20 | 2007-11-16 | 10.245 | 232,906 | +61,023 | 0.00% | 2,386,176 |
| 2007-11-19 | 2007-11-15 | 10.874 | 171,883 | -45,768 | 0.00% | 1,869,141 |
| 2007-11-15 | 2007-11-13 | 10.462 | 217,651 | +3,052 | 0.00% | 2,276,965 |
| 2007-11-14 | 2007-11-12 | 9.970 | 214,599 | +50,853 | 0.00% | 2,139,536 |
| 2007-11-13 | 2007-11-09 | 10.658 | 163,746 | +4,068 | 0.00% | 1,745,235 |
| 2007-11-12 | 2007-11-08 | 10.776 | 159,678 | +7,119 | 0.00% | 1,720,718 |
| 2007-11-08 | 2007-11-06 | 11.425 | 152,559 | +5,086 | 0.00% | 1,743,002 |
| 2007-11-07 | 2007-11-05 | 11.366 | 147,473 | +13,221 | 0.00% | 1,676,194 |
| 2007-11-06 | 2007-11-02 | 12.428 | 134,252 | -5,085 | 0.00% | 1,668,483 |
| 2007-11-05 | 2007-11-01 | 12.920 | 139,337 | -5,085 | 0.00% | 1,800,180 |
| 2007-11-01 | 2007-10-30 | 13.097 | 144,422 | -40,683 | 0.00% | 1,891,436 |
| 2007-10-31 | 2007-10-29 | 13.352 | 185,105 | -20,341 | 0.00% | 2,471,564 |
| 2007-10-30 | 2007-10-26 | 12.644 | 205,446 | +15,256 | 0.00% | 2,597,722 |
| 2007-10-25 | 2007-10-23 | 13.077 | 190,190 | +23,392 | 0.00% | 2,487,101 |
| 2007-10-24 | 2007-10-22 | 12.802 | 166,798 | +4,069 | 0.00% | 2,135,285 |
| 2007-10-23 | 2007-10-18 | 13.372 | 162,729 | +14,238 | 0.00% | 2,175,995 |
| 2007-10-22 | 2007-10-17 | 13.981 | 148,491 | +55,939 | 0.00% | 2,076,126 |
| 2007-10-18 | 2007-10-16 | 14.158 | 92,552 | +5,085 | 0.00% | 1,310,395 |
| 2007-10-17 | 2007-10-15 | 14.198 | 87,467 | -5,085 | 0.00% | 1,241,839 |
| 2007-10-16 | 2007-10-12 | 13.392 | 92,552 | -10,171 | 0.00% | 1,239,416 |
| 2007-10-15 | 2007-10-11 | 12.998 | 102,723 | -43,733 | 0.00% | 1,335,221 |
| 2007-10-12 | 2007-10-10 | 11.838 | 146,456 | +5,085 | 0.00% | 1,733,755 |
| 2007-10-11 | 2007-10-09 | 12.133 | 141,371 | -13,222 | 0.00% | 1,715,258 |
| 2007-10-10 | 2007-10-08 | 11.759 | 154,593 | -6,102 | 0.00% | 1,817,921 |
| 2007-10-05 | 2007-10-03 | 12.526 | 160,695 | +26,443 | 0.00% | 2,012,917 |
| 2007-10-04 | 2007-10-02 | 12.782 | 134,252 | +10,171 | 0.00% | 1,716,003 |
| 2007-10-03 | 2007-09-28 | 11.523 | 124,081 | -38,648 | 0.00% | 1,429,838 |
| 2007-10-02 | 2007-09-27 | 11.445 | 162,729 | +7,119 | 0.00% | 1,862,396 |
| 2007-09-28 | 2007-09-25 | 10.108 | 155,610 | -33,563 | 0.00% | 1,572,840 |
| 2007-09-21 | 2007-09-19 | 9.164 | 189,173 | +13,222 | 0.00% | 1,733,521 |
| 2007-09-20 | 2007-09-18 | 9.105 | 175,951 | -7,120 | 0.00% | 1,601,979 |
| 2007-09-18 | 2007-09-14 | 8.790 | 183,071 | +2,035 | 0.00% | 1,609,204 |
| 2007-09-14 | 2007-09-12 | 8.731 | 181,036 | -10,171 | 0.00% | 1,580,636 |
| 2007-09-07 | 2007-09-05 | 9.105 | 191,207 | +5,085 | 0.00% | 1,740,880 |
| 2007-09-06 | 2007-09-04 | 9.046 | 186,122 | +10,171 | 0.00% | 1,683,602 |
| 2007-08-28 | 2007-08-24 | 8.436 | 175,951 | -23,392 | 0.00% | 1,484,339 |
| 2007-08-24 | 2007-08-22 | 8.239 | 199,343 | -5,086 | 0.00% | 1,642,476 |
| 2007-08-14 | 2007-08-10 | 8.062 | 204,429 | -48,819 | 0.00% | 1,648,202 |
| 2007-08-13 | 2007-08-09 | 8.338 | 253,248 | -6,102 | 0.00% | 2,111,523 |
| 2007-08-09 | 2007-08-07 | 8.141 | 259,350 | -4,068 | 0.00% | 2,111,400 |
| 2007-08-08 | 2007-08-06 | 8.220 | 263,418 | -1,017 | 0.00% | 2,165,239 |
| 2007-08-06 | 2007-08-02 | 8.515 | 264,435 | +12,204 | 0.00% | 2,251,598 |
| 2007-08-03 | 2007-08-01 | 8.574 | 252,231 | +23,393 | 0.00% | 2,162,564 |
| 2007-08-02 | 2007-07-31 | 8.967 | 228,838 | -5,085 | 0.00% | 2,051,998 |
| 2007-07-31 | 2007-07-27 | 8.829 | 233,923 | +50,852 | 0.00% | 2,065,396 |
| 2007-07-26 | 2007-07-24 | 9.400 | 183,071 | +5,086 | 0.00% | 1,720,804 |
| 2007-07-20 | 2007-07-18 | 8.928 | 177,985 | -10,171 | 0.00% | 1,588,998 |
| 2007-07-18 | 2007-07-16 | 9.183 | 188,156 | +10,171 | 0.00% | 1,727,901 |
| 2007-07-10 | 2007-07-06 | 9.459 | 177,985 | +5,085 | 0.00% | 1,683,498 |
| 2007-07-03 | 2007-06-28 | 9.203 | 172,900 | -2,034 | 0.00% | 1,591,200 |
| 2007-06-26 | 2007-06-22 | 9.518 | 174,934 | 0.00% | 1,664,959 |
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