History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 12,000 | +0 | 0.00% | 66,480 |
| 2025-10-13 | 2025-10-09 | 5.540 | 12,000 | +0 | 0.00% | 66,480 |
| 2025-10-10 | 2025-10-08 | 5.420 | 12,000 | +0 | 0.00% | 65,040 |
| 2025-10-09 | 2025-10-06 | 5.600 | 12,000 | +0 | 0.00% | 67,200 |
| 2025-10-08 | 2025-10-03 | 5.630 | 12,000 | +0 | 0.00% | 67,560 |
| 2025-10-06 | 2025-10-02 | 5.650 | 12,000 | +0 | 0.00% | 67,800 |
| 2025-10-03 | 2025-09-30 | 5.820 | 12,000 | +0 | 0.00% | 69,840 |
| 2025-10-02 | 2025-09-29 | 5.570 | 12,000 | +0 | 0.00% | 66,840 |
| 2025-09-30 | 2025-09-26 | 5.550 | 12,000 | +0 | 0.00% | 66,600 |
| 2025-09-29 | 2025-09-25 | 5.560 | 12,000 | +0 | 0.00% | 66,720 |
| 2025-09-26 | 2025-09-24 | 5.530 | 12,000 | +0 | 0.00% | 66,360 |
| 2025-09-25 | 2025-09-23 | 5.450 | 12,000 | +0 | 0.00% | 65,400 |
| 2025-09-24 | 2025-09-22 | 5.530 | 12,000 | +0 | 0.00% | 66,360 |
| 2025-09-23 | 2025-09-19 | 5.630 | 12,000 | +0 | 0.00% | 67,560 |
| 2025-09-22 | 2025-09-18 | 5.570 | 12,000 | +0 | 0.00% | 66,840 |
| 2025-09-19 | 2025-09-17 | 5.740 | 12,000 | +0 | 0.00% | 68,880 |
| 2025-09-18 | 2025-09-16 | 5.410 | 12,000 | +0 | 0.00% | 64,920 |
| 2025-09-17 | 2025-09-15 | 5.190 | 12,000 | +0 | 0.00% | 62,280 |
| 2025-09-16 | 2025-09-12 | 5.200 | 12,000 | +0 | 0.00% | 62,400 |
| 2025-09-15 | 2025-09-11 | 5.160 | 12,000 | +0 | 0.00% | 61,920 |
| 2025-09-12 | 2025-09-10 | 5.190 | 12,000 | +0 | 0.00% | 62,280 |
| 2025-09-11 | 2025-09-09 | 5.140 | 12,000 | +0 | 0.00% | 61,680 |
| 2025-09-10 | 2025-09-08 | 5.150 | 12,000 | +0 | 0.00% | 61,800 |
| 2025-09-09 | 2025-09-05 | 4.980 | 12,000 | +0 | 0.00% | 59,760 |
| 2025-09-08 | 2025-09-04 | 4.930 | 12,000 | +0 | 0.00% | 59,160 |
| 2025-09-05 | 2025-09-03 | 4.950 | 12,000 | +0 | 0.00% | 59,400 |
| 2025-09-04 | 2025-09-02 | 5.040 | 12,000 | +0 | 0.00% | 60,480 |
| 2025-09-03 | 2025-09-01 | 5.120 | 12,000 | +0 | 0.00% | 61,440 |
| 2025-09-02 | 2025-08-29 | 5.160 | 12,000 | +0 | 0.00% | 61,920 |
| 2025-09-01 | 2025-08-28 | 5.250 | 12,000 | +0 | 0.00% | 63,000 |
| 2025-08-29 | 2025-08-27 | 5.230 | 12,000 | -170,000 | 0.00% | 62,760 |
| 2024-01-02 | 2023-12-28 | 4.870 | 182,000 | +140,000 | 0.00% | 886,340 |
| 2023-10-16 | 2023-10-12 | 5.360 | 42,000 | +30,000 | 0.00% | 225,120 |
| 2022-07-05 | 2022-06-30 | 6.820 | 12,000 | -4,000 | 0.00% | 81,840 |
| 2021-07-07 | 2021-07-05 | 5.600 | 16,000 | +4,000 | 0.00% | 89,600 |
| 2021-02-16 | 2021-02-09 | 5.980 | 12,000 | -4,000 | 0.00% | 71,760 |
| 2021-01-19 | 2021-01-15 | 5.510 | 16,000 | +4,000 | 0.00% | 88,160 |
| 2020-09-18 | 2020-09-16 | 5.940 | 12,000 | -10,000 | 0.00% | 71,280 |
| 2020-05-28 | 2020-05-26 | 4.779 | 22,000 | +226 | 0.00% | 105,139 |
| 2020-03-16 | 2020-03-12 | 6.436 | 21,774 | +9,897 | 0.00% | 140,139 |
| 2019-07-25 | 2019-07-23 | 8.073 | 11,877 | -1,979 | 0.00% | 95,881 |
| 2019-06-03 | 2019-05-30 | 7.374 | 13,856 | +224 | 0.00% | 102,169 |
| 2018-05-29 | 2018-05-25 | 9.541 | 13,632 | +206 | 0.00% | 130,066 |
| 2018-03-20 | 2018-03-16 | 12.242 | 13,426 | -1,918 | 0.00% | 164,361 |
| 2018-02-28 | 2018-02-26 | 13.118 | 15,344 | -1,918 | 0.00% | 201,281 |
| 2018-02-26 | 2018-02-22 | 12.200 | 17,262 | +3,836 | 0.00% | 210,601 |
| 2018-01-30 | 2018-01-26 | 11.783 | 13,426 | -5,754 | 0.00% | 158,201 |
| 2018-01-24 | 2018-01-22 | 10.866 | 19,180 | +5,754 | 0.00% | 208,401 |
| 2017-10-09 | 2017-10-04 | 6.861 | 13,426 | -1,918 | 0.00% | 92,120 |
| 2017-10-06 | 2017-10-03 | 6.830 | 15,344 | +1,918 | 0.00% | 104,800 |
| 2017-09-08 | 2017-09-06 | 7.153 | 13,426 | -9,590 | 0.00% | 96,040 |
| 2017-09-07 | 2017-09-05 | 7.164 | 23,016 | +9,590 | 0.00% | 164,881 |
| 2017-05-31 | 2017-05-26 | 7.853 | 13,426 | +216 | 0.00% | 105,436 |
| 2016-05-30 | 2016-05-26 | 5.683 | 13,210 | +326 | 0.00% | 75,074 |
| 2016-05-09 | 2016-05-05 | 6.281 | 12,884 | -18,405 | 0.00% | 80,922 |
| 2016-05-06 | 2016-05-04 | 6.237 | 31,289 | +18,405 | 0.00% | 195,160 |
| 2015-07-02 | 2015-06-29 | 9.519 | 12,884 | -1,840 | 0.00% | 122,643 |
| 2015-05-28 | 2015-05-26 | 10.940 | 14,724 | +98 | 0.00% | 161,076 |
| 2015-05-22 | 2015-05-20 | 10.962 | 14,626 | -1,828 | 0.00% | 160,324 |
| 2015-04-01 | 2015-03-30 | 8.434 | 16,454 | -18,282 | 0.00% | 138,781 |
| 2015-03-30 | 2015-03-26 | 7.494 | 34,736 | -27,423 | 0.00% | 260,300 |
| 2015-03-09 | 2015-03-05 | 6.837 | 62,159 | +9,141 | 0.00% | 424,999 |
| 2014-12-11 | 2014-12-09 | 6.640 | 53,018 | -3,656 | 0.00% | 352,059 |
| 2014-11-13 | 2014-11-11 | 5.842 | 56,674 | +18,282 | 0.00% | 331,077 |
| 2014-06-06 | 2014-06-04 | 4.909 | 38,392 | +492 | 0.00% | 188,477 |
| 2013-06-07 | 2013-06-05 | 7.068 | 37,900 | +461 | 0.00% | 267,861 |
| 2013-03-01 | 2013-02-27 | 6.709 | 37,439 | +17,828 | 0.00% | 251,163 |
| 2013-02-19 | 2013-02-15 | 7.673 | 19,611 | -46,352 | 0.00% | 150,483 |
| 2012-12-05 | 2012-12-03 | 5.878 | 65,963 | +1,783 | 0.00% | 387,759 |
| 2012-12-04 | 2012-11-30 | 5.822 | 64,180 | -89,140 | 0.00% | 373,678 |
| 2012-11-09 | 2012-11-07 | 5.979 | 153,320 | +89,140 | 0.00% | 916,761 |
| 2012-10-18 | 2012-10-16 | 5.755 | 64,180 | -19,611 | 0.00% | 369,358 |
| 2012-09-24 | 2012-09-20 | 5.362 | 83,791 | -213,935 | 0.00% | 449,320 |
| 2012-09-17 | 2012-09-13 | 5.082 | 297,726 | +213,935 | 0.01% | 1,513,022 |
| 2012-08-30 | 2012-08-28 | 5.430 | 83,791 | +1,783 | 0.00% | 454,960 |
| 2012-06-27 | 2012-06-25 | 5.442 | 82,008 | +2,559 | 0.00% | 446,326 |
| 2012-06-25 | 2012-06-21 | 5.373 | 79,449 | -34,543 | 0.00% | 426,879 |
| 2012-06-22 | 2012-06-20 | 5.327 | 113,992 | -34,544 | 0.00% | 607,198 |
| 2012-06-21 | 2012-06-19 | 5.269 | 148,536 | +34,544 | 0.00% | 782,602 |
| 2012-06-14 | 2012-06-12 | 5.616 | 113,992 | +34,543 | 0.00% | 640,198 |
| 2011-11-08 | 2011-11-04 | 7.330 | 79,449 | -3,455 | 0.00% | 582,358 |
| 2011-11-03 | 2011-11-01 | 6.797 | 82,904 | +3,455 | 0.00% | 563,523 |
| 2011-10-31 | 2011-10-27 | 7.469 | 79,449 | -8,636 | 0.00% | 593,398 |
| 2011-10-26 | 2011-10-24 | 6.786 | 88,085 | +1,727 | 0.00% | 597,720 |
| 2011-10-13 | 2011-10-11 | 6.925 | 86,358 | -1,727 | 0.00% | 598,001 |
| 2011-09-27 | 2011-09-23 | 6.786 | 88,085 | -17,272 | 0.00% | 597,720 |
| 2011-09-26 | 2011-09-22 | 6.902 | 105,357 | +1,728 | 0.00% | 727,123 |
| 2011-08-12 | 2011-08-10 | 8.789 | 103,629 | -3,455 | 0.00% | 910,796 |
| 2011-08-11 | 2011-08-09 | 8.430 | 107,084 | +8,636 | 0.00% | 902,722 |
| 2011-08-09 | 2011-08-05 | 8.882 | 98,448 | -1,727 | 0.00% | 874,380 |
| 2011-08-01 | 2011-07-28 | 9.542 | 100,175 | -17,272 | 0.00% | 955,839 |
| 2011-07-29 | 2011-07-27 | 9.623 | 117,447 | +17,272 | 0.00% | 1,130,163 |
| 2011-07-12 | 2011-07-08 | 9.183 | 100,175 | +8,636 | 0.00% | 919,879 |
| 2011-06-29 | 2011-06-27 | 9.437 | 91,539 | -1,728 | 0.00% | 863,897 |
| 2011-06-28 | 2011-06-24 | 8.986 | 93,267 | -3,454 | 0.00% | 838,084 |
| 2011-06-20 | 2011-06-16 | 8.106 | 96,721 | +8,636 | 0.00% | 784,001 |
| 2011-06-17 | 2011-06-15 | 8.187 | 88,085 | +3,454 | 0.00% | 721,140 |
| 2011-06-13 | 2011-06-09 | 8.384 | 84,631 | +1,727 | 0.00% | 709,522 |
| 2011-05-20 | 2011-05-18 | 9.646 | 82,904 | -113,992 | 0.00% | 799,684 |
| 2011-05-19 | 2011-05-17 | 9.299 | 196,896 | +112,265 | 0.00% | 1,830,840 |
| 2011-05-11 | 2011-05-06 | 9.715 | 84,631 | -172,715 | 0.00% | 822,223 |
| 2011-05-06 | 2011-05-04 | 9.055 | 257,346 | +86,357 | 0.01% | 2,330,356 |
| 2011-05-05 | 2011-05-03 | 9.299 | 170,989 | +86,358 | 0.00% | 1,589,944 |
| 2011-04-21 | 2011-04-19 | 9.615 | 84,631 | -1,727 | 0.00% | 813,764 |
| 2011-04-20 | 2011-04-18 | 9.568 | 86,358 | +1,494 | 0.00% | 826,299 |
| 2011-04-12 | 2011-04-08 | 8.673 | 84,864 | +1,698 | 0.00% | 736,004 |
| 2011-03-23 | 2011-03-21 | 8.178 | 83,166 | -8,487 | 0.00% | 680,118 |
| 2011-03-17 | 2011-03-15 | 8.237 | 91,653 | +8,487 | 0.00% | 754,923 |
| 2010-12-29 | 2010-12-24 | 10.087 | 83,166 | -3,395 | 0.00% | 838,877 |
| 2010-12-22 | 2010-12-20 | 9.651 | 86,561 | +1,697 | 0.00% | 835,382 |
| 2010-12-20 | 2010-12-16 | 9.769 | 84,864 | -67,890 | 0.00% | 829,004 |
| 2010-12-17 | 2010-12-15 | 9.851 | 152,754 | +67,890 | 0.00% | 1,504,796 |
| 2010-12-15 | 2010-12-13 | 10.287 | 84,864 | +1,698 | 0.00% | 873,005 |
| 2010-11-23 | 2010-11-19 | 12.444 | 83,166 | +1,697 | 0.00% | 1,034,876 |
| 2010-10-27 | 2010-10-25 | 13.339 | 81,469 | -1,697 | 0.00% | 1,086,720 |
| 2010-10-06 | 2010-10-04 | 13.080 | 83,166 | -18,670 | 0.00% | 1,087,796 |
| 2010-09-28 | 2010-09-24 | 11.748 | 101,836 | +10,183 | 0.00% | 1,196,397 |
| 2010-09-27 | 2010-09-22 | 11.901 | 91,653 | +8,487 | 0.00% | 1,090,804 |
| 2010-09-24 | 2010-09-21 | 11.713 | 83,166 | -1,698 | 0.00% | 974,117 |
| 2010-09-22 | 2010-09-20 | 11.136 | 84,864 | +1,698 | 0.00% | 945,005 |
| 2010-09-13 | 2010-09-09 | 11.088 | 83,166 | -1,698 | 0.00% | 922,177 |
| 2010-08-30 | 2010-08-26 | 9.957 | 84,864 | -16,972 | 0.00% | 845,004 |
| 2010-08-27 | 2010-08-25 | 10.040 | 101,836 | +16,972 | 0.00% | 1,022,397 |
| 2010-08-26 | 2010-08-24 | 10.228 | 84,864 | -16,972 | 0.00% | 868,005 |
| 2010-08-24 | 2010-08-20 | 10.311 | 101,836 | +16,972 | 0.00% | 1,049,997 |
| 2010-07-26 | 2010-07-22 | 10.593 | 84,864 | -1,697 | 0.00% | 899,005 |
| 2010-07-19 | 2010-07-15 | 10.075 | 86,561 | -1,697 | 0.00% | 872,102 |
| 2010-07-09 | 2010-07-07 | 9.191 | 88,258 | -16,973 | 0.00% | 811,199 |
| 2010-07-08 | 2010-07-06 | 9.085 | 105,231 | +16,973 | 0.00% | 956,042 |
| 2010-07-07 | 2010-07-05 | 8.732 | 88,258 | -25,459 | 0.00% | 770,639 |
| 2010-07-06 | 2010-07-02 | 8.920 | 113,717 | +25,459 | 0.00% | 1,014,379 |
| 2010-07-02 | 2010-06-29 | 9.132 | 88,258 | +1,697 | 0.00% | 805,999 |
| 2010-06-30 | 2010-06-28 | 9.450 | 86,561 | -11,881 | 0.00% | 818,042 |
| 2010-06-29 | 2010-06-25 | 9.710 | 98,442 | +11,881 | 0.00% | 955,843 |
| 2010-06-17 | 2010-06-14 | 9.745 | 86,561 | -1,697 | 0.00% | 843,542 |
| 2010-05-28 | 2010-05-26 | 8.390 | 88,258 | -20,367 | 0.00% | 740,479 |
| 2010-05-25 | 2010-05-20 | 8.072 | 108,625 | +1,697 | 0.00% | 876,797 |
| 2010-05-17 | 2010-05-13 | 8.979 | 106,928 | -3,395 | 0.00% | 960,119 |
| 2010-05-13 | 2010-05-11 | 8.437 | 110,323 | +3,395 | 0.00% | 930,803 |
| 2010-04-23 | 2010-04-21 | 9.957 | 106,928 | -27,156 | 0.00% | 1,064,699 |
| 2010-04-14 | 2010-04-12 | 9.498 | 134,084 | -1,698 | 0.00% | 1,273,476 |
| 2010-04-08 | 2010-04-01 | 9.486 | 135,782 | -186,700 | 0.00% | 1,288,003 |
| 2010-04-07 | 2010-03-31 | 9.450 | 322,482 | +11,881 | 0.01% | 3,047,605 |
| 2010-04-01 | 2010-03-30 | 9.285 | 310,601 | +30,551 | 0.01% | 2,884,084 |
| 2010-03-26 | 2010-03-24 | 8.673 | 280,050 | +144,268 | 0.01% | 2,428,802 |
| 2010-03-25 | 2010-03-23 | 8.991 | 135,782 | -101,836 | 0.00% | 1,220,803 |
| 2010-03-24 | 2010-03-22 | 9.321 | 237,618 | +101,836 | 0.01% | 2,214,800 |
| 2010-01-25 | 2010-01-21 | 8.060 | 135,782 | -1,697 | 0.00% | 1,094,403 |
| 2010-01-07 | 2010-01-05 | 7.318 | 137,479 | -3,394 | 0.00% | 1,006,020 |
| 2009-12-29 | 2009-12-24 | 6.929 | 140,873 | -3,395 | 0.00% | 976,077 |
| 2009-12-28 | 2009-12-22 | 6.929 | 144,268 | -1,697 | 0.00% | 999,600 |
| 2009-12-23 | 2009-12-21 | 6.351 | 145,965 | +5,092 | 0.00% | 927,078 |
| 2009-12-07 | 2009-12-03 | 7.306 | 140,873 | -254,591 | 0.00% | 1,029,196 |
| 2009-12-03 | 2009-12-01 | 7.235 | 395,464 | +254,591 | 0.01% | 2,861,239 |
| 2009-11-26 | 2009-11-24 | 6.434 | 140,873 | -5,092 | 0.00% | 906,357 |
| 2009-11-24 | 2009-11-20 | 6.080 | 145,965 | +5,092 | 0.00% | 887,518 |
| 2009-07-30 | 2009-07-28 | 5.986 | 140,873 | -8,487 | 0.00% | 843,277 |
| 2009-07-21 | 2009-07-17 | 4.961 | 149,360 | -3,394 | 0.00% | 740,961 |
| 2009-07-17 | 2009-07-15 | 5.032 | 152,754 | -1,698 | 0.00% | 768,598 |
| 2009-07-10 | 2009-07-08 | 4.596 | 154,452 | +3,395 | 0.00% | 709,802 |
| 2009-05-21 | 2009-05-19 | 4.466 | 151,057 | -84,864 | 0.00% | 674,619 |
| 2009-05-19 | 2009-05-15 | 4.537 | 235,921 | +84,864 | 0.01% | 1,070,301 |
| 2009-04-27 | 2009-04-23 | 4.525 | 151,057 | -8,486 | 0.00% | 683,519 |
| 2009-04-07 | 2009-04-03 | 3.830 | 159,543 | -339,455 | 0.00% | 610,998 |
| 2009-04-06 | 2009-04-02 | 3.618 | 498,998 | +339,455 | 0.01% | 1,805,161 |
| 2009-03-26 | 2009-03-24 | 3.087 | 159,543 | -8,487 | 0.00% | 492,559 |
| 2009-02-24 | 2009-02-20 | 2.475 | 168,030 | -8,486 | 0.00% | 415,800 |
| 2009-02-23 | 2009-02-19 | 2.569 | 176,516 | +8,486 | 0.00% | 453,440 |
| 2008-12-23 | 2008-12-19 | 3.005 | 168,030 | +8,487 | 0.00% | 504,900 |
| 2008-12-22 | 2008-12-18 | 3.017 | 159,543 | -25,460 | 0.00% | 481,279 |
| 2008-12-16 | 2008-12-12 | 2.722 | 185,003 | -5,091 | 0.00% | 503,581 |
| 2008-12-15 | 2008-12-11 | 2.981 | 190,094 | -320,785 | 0.01% | 566,719 |
| 2008-12-12 | 2008-12-10 | 3.064 | 510,879 | +351,336 | 0.01% | 1,565,201 |
| 2008-12-02 | 2008-11-28 | 2.333 | 159,543 | -127,296 | 0.00% | 372,239 |
| 2008-12-01 | 2008-11-27 | 2.192 | 286,839 | +127,296 | 0.01% | 628,680 |
| 2008-10-30 | 2008-10-28 | 2.003 | 159,543 | -16,973 | 0.00% | 319,599 |
| 2008-10-28 | 2008-10-24 | 2.133 | 176,516 | +16,973 | 0.00% | 376,480 |
| 2008-10-14 | 2008-10-10 | 3.429 | 159,543 | +8,486 | 0.00% | 547,078 |
| 2008-10-13 | 2008-10-09 | 3.559 | 151,057 | -52,616 | 0.00% | 537,560 |
| 2008-10-09 | 2008-10-06 | 3.806 | 203,673 | +28,854 | 0.01% | 775,202 |
| 2008-10-08 | 2008-10-03 | 4.077 | 174,819 | +3,395 | 0.00% | 712,760 |
| 2008-10-06 | 2008-10-02 | 4.101 | 171,424 | -15,276 | 0.00% | 702,958 |
| 2008-10-02 | 2008-09-29 | 4.006 | 186,700 | +35,643 | 0.00% | 748,001 |
| 2008-09-22 | 2008-09-18 | 3.818 | 151,057 | +16,973 | 0.00% | 576,720 |
| 2008-09-10 | 2008-09-08 | 4.666 | 134,084 | -1,698 | 0.00% | 625,678 |
| 2008-09-09 | 2008-09-05 | 4.596 | 135,782 | +1,698 | 0.00% | 624,001 |
| 2008-08-27 | 2008-08-25 | 4.419 | 134,084 | -16,973 | 0.00% | 592,498 |
| 2008-08-26 | 2008-08-21 | 4.325 | 151,057 | +16,973 | 0.00% | 653,259 |
| 2008-08-14 | 2008-08-12 | 4.348 | 134,084 | -37,340 | 0.00% | 583,018 |
| 2008-08-12 | 2008-08-08 | 4.478 | 171,424 | -1,698 | 0.00% | 767,598 |
| 2008-08-11 | 2008-08-07 | 4.678 | 173,122 | -1,697 | 0.00% | 809,882 |
| 2008-08-08 | 2008-08-05 | 5.008 | 174,819 | +13,578 | 0.00% | 875,500 |
| 2008-08-07 | 2008-08-04 | 5.149 | 161,241 | +5,092 | 0.00% | 830,301 |
| 2008-08-05 | 2008-08-01 | 5.303 | 156,149 | +20,367 | 0.00% | 828,000 |
| 2008-08-01 | 2008-07-30 | 5.373 | 135,782 | -18,670 | 0.00% | 729,602 |
| 2008-07-31 | 2008-07-29 | 5.220 | 154,452 | +18,670 | 0.00% | 806,262 |
| 2008-07-25 | 2008-07-23 | 5.303 | 135,782 | -28,853 | 0.00% | 720,002 |
| 2008-07-24 | 2008-07-22 | 5.020 | 164,635 | +11,881 | 0.00% | 826,439 |
| 2008-07-23 | 2008-07-21 | 5.197 | 152,754 | -13,579 | 0.00% | 793,798 |
| 2008-07-22 | 2008-07-18 | 5.055 | 166,333 | -8,486 | 0.00% | 840,842 |
| 2008-07-18 | 2008-07-16 | 4.655 | 174,819 | -42,432 | 0.00% | 813,700 |
| 2008-07-17 | 2008-07-15 | 4.619 | 217,251 | +8,487 | 0.01% | 1,003,521 |
| 2008-07-16 | 2008-07-14 | 4.772 | 208,764 | +42,431 | 0.01% | 996,298 |
| 2008-07-14 | 2008-07-10 | 4.749 | 166,333 | -3,394 | 0.00% | 789,882 |
| 2008-07-09 | 2008-07-07 | 4.572 | 169,727 | -5,092 | 0.00% | 776,000 |
| 2008-07-03 | 2008-06-30 | 4.525 | 174,819 | +11,881 | 0.00% | 791,040 |
| 2008-07-02 | 2008-06-27 | 4.619 | 162,938 | +3,395 | 0.00% | 752,640 |
| 2008-06-30 | 2008-06-26 | 4.902 | 159,543 | -23,762 | 0.00% | 782,078 |
| 2008-06-27 | 2008-06-25 | 4.902 | 183,305 | +13,578 | 0.00% | 898,559 |
| 2008-06-26 | 2008-06-24 | 5.032 | 169,727 | +6,789 | 0.00% | 853,999 |
| 2008-06-24 | 2008-06-20 | 5.291 | 162,938 | +11,881 | 0.00% | 862,080 |
| 2008-06-23 | 2008-06-19 | 5.574 | 151,057 | +25,459 | 0.00% | 841,939 |
| 2008-06-18 | 2008-06-16 | 5.904 | 125,598 | -52,615 | 0.00% | 741,480 |
| 2008-06-12 | 2008-06-10 | 5.998 | 178,213 | +8,486 | 0.00% | 1,068,897 |
| 2008-06-11 | 2008-06-06 | 6.316 | 169,727 | +3,394 | 0.00% | 1,071,999 |
| 2008-06-10 | 2008-06-05 | 6.363 | 166,333 | -5,091 | 0.00% | 1,058,403 |
| 2008-06-06 | 2008-06-04 | 6.505 | 171,424 | +1,697 | 0.00% | 1,115,038 |
| 2008-06-05 | 2008-06-03 | 6.634 | 169,727 | +27,156 | 0.00% | 1,125,999 |
| 2008-06-03 | 2008-05-30 | 6.858 | 142,571 | -27,156 | 0.00% | 977,762 |
| 2008-05-30 | 2008-05-28 | 6.587 | 169,727 | -42,432 | 0.00% | 1,117,999 |
| 2008-05-29 | 2008-05-27 | 6.422 | 212,159 | -3,394 | 0.01% | 1,362,501 |
| 2008-05-28 | 2008-05-26 | 6.387 | 215,553 | -5,092 | 0.01% | 1,376,677 |
| 2008-05-27 | 2008-05-23 | 6.351 | 220,645 | -40,735 | 0.01% | 1,401,398 |
| 2008-05-26 | 2008-05-22 | 6.281 | 261,380 | +11,881 | 0.01% | 1,641,642 |
| 2008-05-23 | 2008-05-21 | 6.528 | 249,499 | +39,037 | 0.01% | 1,628,761 |
| 2008-05-22 | 2008-05-20 | 6.599 | 210,462 | +22,065 | 0.01% | 1,388,803 |
| 2008-05-21 | 2008-05-19 | 6.552 | 188,397 | +15,275 | 0.01% | 1,234,319 |
| 2008-05-20 | 2008-05-16 | 6.611 | 173,122 | -33,945 | 0.00% | 1,144,442 |
| 2008-05-19 | 2008-05-15 | 6.493 | 207,067 | +5,092 | 0.01% | 1,344,440 |
| 2008-05-16 | 2008-05-14 | 6.587 | 201,975 | +6,789 | 0.01% | 1,330,418 |
| 2008-05-15 | 2008-05-13 | 6.611 | 195,186 | +18,670 | 0.01% | 1,290,299 |
| 2008-05-14 | 2008-05-09 | 6.705 | 176,516 | +5,092 | 0.00% | 1,183,519 |
| 2008-05-13 | 2008-05-08 | 6.740 | 171,424 | +10,183 | 0.00% | 1,155,437 |
| 2008-05-09 | 2008-05-07 | 6.893 | 161,241 | +47,524 | 0.00% | 1,111,502 |
| 2008-05-07 | 2008-05-05 | 7.706 | 113,717 | -8,487 | 0.00% | 876,359 |
| 2008-05-06 | 2008-05-02 | 7.388 | 122,204 | -139,176 | 0.00% | 902,884 |
| 2008-05-05 | 2008-04-30 | 6.811 | 261,380 | -16,972 | 0.01% | 1,780,242 |
| 2008-05-02 | 2008-04-29 | 6.823 | 278,352 | +161,240 | 0.01% | 1,899,117 |
| 2008-04-29 | 2008-04-25 | 7.354 | 117,112 | +1,519 | 0.00% | 861,251 |
| 2008-04-28 | 2008-04-24 | 7.211 | 115,593 | +3,351 | 0.00% | 833,520 |
| 2008-04-25 | 2008-04-23 | 6.829 | 112,242 | -6,702 | 0.00% | 766,477 |
| 2008-04-24 | 2008-04-22 | 6.709 | 118,944 | +6,702 | 0.00% | 798,043 |
| 2008-03-20 | 2008-03-18 | 6.256 | 112,242 | +3,350 | 0.00% | 702,157 |
| 2008-03-17 | 2008-03-13 | 7.426 | 108,892 | +3,351 | 0.00% | 808,600 |
| 2008-03-13 | 2008-03-11 | 7.939 | 105,541 | +3,350 | 0.00% | 837,897 |
| 2008-02-11 | 2008-02-04 | 9.790 | 102,191 | -1,675 | 0.00% | 1,000,401 |
| 2008-01-25 | 2008-01-23 | 8.942 | 103,866 | -1,675 | 0.00% | 928,758 |
| 2008-01-24 | 2008-01-22 | 8.082 | 105,541 | +3,350 | 0.00% | 853,016 |
| 2008-01-23 | 2008-01-21 | 10.004 | 102,191 | +1,675 | 0.00% | 1,022,361 |
| 2008-01-18 | 2008-01-16 | 11.365 | 100,516 | +1,676 | 0.00% | 1,142,404 |
| 2008-01-10 | 2008-01-08 | 12.177 | 98,840 | +1,675 | 0.00% | 1,203,595 |
| 2008-01-03 | 2007-12-31 | 13.872 | 97,165 | -1,675 | 0.00% | 1,347,918 |
| 2007-11-26 | 2007-11-22 | 9.348 | 98,840 | +1,675 | 0.00% | 923,936 |
| 2007-11-23 | 2007-11-21 | 9.742 | 97,165 | -3,351 | 0.00% | 946,559 |
| 2007-11-14 | 2007-11-12 | 9.957 | 100,516 | +3,351 | 0.00% | 1,000,803 |
| 2007-11-13 | 2007-11-09 | 10.912 | 97,165 | +1,675 | 0.00% | 1,060,239 |
| 2007-11-01 | 2007-10-30 | 14.254 | 95,490 | -3,350 | 0.00% | 1,361,162 |
| 2007-10-29 | 2007-10-25 | 14.183 | 98,840 | -11,727 | 0.00% | 1,401,834 |
| 2007-10-25 | 2007-10-23 | 13.562 | 110,567 | -3,351 | 0.00% | 1,499,517 |
| 2007-10-24 | 2007-10-22 | 13.347 | 113,918 | -5,026 | 0.00% | 1,520,483 |
| 2007-10-23 | 2007-10-18 | 13.801 | 118,944 | -3,350 | 0.00% | 1,641,527 |
| 2007-10-17 | 2007-10-15 | 14.302 | 122,294 | +10,052 | 0.00% | 1,749,079 |
| 2007-10-16 | 2007-10-12 | 13.849 | 112,242 | +1,675 | 0.00% | 1,554,393 |
| 2007-10-12 | 2007-10-10 | 13.061 | 110,567 | -8,377 | 0.00% | 1,444,077 |
| 2007-10-10 | 2007-10-08 | 12.559 | 118,944 | +3,351 | 0.00% | 1,493,846 |
| 2007-10-08 | 2007-10-04 | 12.201 | 115,593 | +8,376 | 0.00% | 1,410,360 |
| 2007-10-05 | 2007-10-03 | 13.419 | 107,217 | -5,025 | 0.00% | 1,438,724 |
| 2007-10-04 | 2007-10-02 | 13.968 | 112,242 | +6,701 | 0.00% | 1,567,793 |
| 2007-10-03 | 2007-09-28 | 13.252 | 105,541 | -83,763 | 0.00% | 1,398,594 |
| 2007-10-02 | 2007-09-27 | 13.085 | 189,304 | -15,078 | 0.01% | 2,476,954 |
| 2007-09-28 | 2007-09-25 | 12.488 | 204,382 | +93,815 | 0.01% | 2,552,242 |
| 2007-09-25 | 2007-09-21 | 14.135 | 110,567 | +3,350 | 0.00% | 1,562,877 |
| 2007-09-21 | 2007-09-19 | 12.297 | 107,217 | +8,377 | 0.00% | 1,318,404 |
| 2007-09-20 | 2007-09-18 | 11.425 | 98,840 | -5,026 | 0.00% | 1,129,255 |
| 2007-09-19 | 2007-09-17 | 11.330 | 103,866 | -1,675 | 0.00% | 1,176,758 |
| 2007-09-10 | 2007-09-06 | 10.745 | 105,541 | -16,753 | 0.00% | 1,133,995 |
| 2007-09-07 | 2007-09-05 | 10.757 | 122,294 | -1,675 | 0.00% | 1,315,459 |
| 2007-09-05 | 2007-09-03 | 11.389 | 123,969 | -20,103 | 0.00% | 1,411,916 |
| 2007-09-03 | 2007-08-30 | 10.959 | 144,072 | -1,676 | 0.00% | 1,578,955 |
| 2007-08-30 | 2007-08-28 | 10.363 | 145,748 | +31,830 | 0.00% | 1,510,323 |
| 2007-08-29 | 2007-08-27 | 10.207 | 113,918 | +1,676 | 0.00% | 1,162,803 |
| 2007-08-24 | 2007-08-22 | 7.927 | 112,242 | -1,676 | 0.00% | 889,756 |
| 2007-08-22 | 2007-08-20 | 7.354 | 113,918 | -80,412 | 0.00% | 837,762 |
| 2007-08-21 | 2007-08-17 | 6.686 | 194,330 | +11,727 | 0.01% | 1,299,198 |
| 2007-08-20 | 2007-08-16 | 7.044 | 182,603 | +38,531 | 0.00% | 1,286,197 |
| 2007-08-17 | 2007-08-15 | 7.641 | 144,072 | +16,752 | 0.00% | 1,100,797 |
| 2007-08-16 | 2007-08-14 | 8.011 | 127,320 | +8,376 | 0.00% | 1,019,921 |
| 2007-08-15 | 2007-08-13 | 7.617 | 118,944 | +8,377 | 0.00% | 905,964 |
| 2007-08-13 | 2007-08-09 | 7.712 | 110,567 | -72,036 | 0.00% | 852,718 |
| 2007-08-09 | 2007-08-07 | 7.462 | 182,603 | -3,351 | 0.00% | 1,362,497 |
| 2007-08-06 | 2007-08-02 | 7.724 | 185,954 | +8,376 | 0.01% | 1,436,340 |
| 2007-08-03 | 2007-08-01 | 7.903 | 177,578 | -8,376 | 0.00% | 1,403,443 |
| 2007-07-31 | 2007-07-27 | 8.118 | 185,954 | -16,753 | 0.01% | 1,509,600 |
| 2007-07-30 | 2007-07-26 | 8.476 | 202,707 | +33,506 | 0.01% | 1,718,204 |
| 2007-07-27 | 2007-07-25 | 8.679 | 169,201 | +50,257 | 0.00% | 1,468,537 |
| 2007-07-24 | 2007-07-20 | 7.282 | 118,944 | -167,526 | 0.00% | 866,203 |
| 2007-07-20 | 2007-07-18 | 7.115 | 286,470 | +8,377 | 0.01% | 2,038,323 |
| 2007-07-19 | 2007-07-17 | 7.056 | 278,093 | +83,763 | 0.01% | 1,962,118 |
| 2007-07-18 | 2007-07-16 | 7.103 | 194,330 | -154,124 | 0.01% | 1,380,398 |
| 2007-07-17 | 2007-07-13 | 7.127 | 348,454 | +154,124 | 0.01% | 2,483,518 |
| 2007-07-11 | 2007-07-09 | 7.199 | 194,330 | +83,763 | 0.01% | 1,398,958 |
| 2007-06-26 | 2007-06-22 | 7.235 | 110,567 | 0.00% | 799,918 |
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