History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 106,000 | +0 | 0.03% | 244,860 |
| 2025-10-13 | 2025-10-09 | 2.320 | 106,000 | +0 | 0.03% | 245,920 |
| 2025-10-10 | 2025-10-08 | 2.360 | 106,000 | +0 | 0.03% | 250,160 |
| 2025-10-09 | 2025-10-06 | 2.450 | 106,000 | +0 | 0.03% | 259,740 |
| 2025-10-08 | 2025-10-03 | 2.450 | 106,000 | +1,314 | 0.03% | 259,740 |
| 2025-10-06 | 2025-10-02 | 2.410 | 104,686 | +0 | 0.03% | 252,280 |
| 2025-10-03 | 2025-09-30 | 2.450 | 104,686 | +0 | 0.03% | 256,520 |
| 2025-10-02 | 2025-09-29 | 2.420 | 104,686 | +0 | 0.03% | 253,340 |
| 2025-09-30 | 2025-09-26 | 2.481 | 104,686 | +0 | 0.03% | 259,700 |
| 2025-09-29 | 2025-09-25 | 2.491 | 104,686 | +0 | 0.03% | 260,760 |
| 2025-09-26 | 2025-09-24 | 2.440 | 104,686 | +0 | 0.03% | 255,460 |
| 2025-09-25 | 2025-09-23 | 2.481 | 104,686 | +0 | 0.03% | 259,700 |
| 2025-09-24 | 2025-09-22 | 2.531 | 104,686 | +0 | 0.03% | 265,000 |
| 2025-09-23 | 2025-09-19 | 2.531 | 104,686 | +0 | 0.03% | 265,000 |
| 2025-09-22 | 2025-09-18 | 2.552 | 104,686 | +0 | 0.03% | 267,120 |
| 2025-09-19 | 2025-09-17 | 2.531 | 104,686 | +0 | 0.03% | 265,000 |
| 2025-09-18 | 2025-09-16 | 2.531 | 104,686 | +0 | 0.03% | 265,000 |
| 2025-09-17 | 2025-09-15 | 2.531 | 104,686 | +0 | 0.03% | 265,000 |
| 2025-09-16 | 2025-09-12 | 2.542 | 104,686 | +0 | 0.03% | 266,060 |
| 2025-09-15 | 2025-09-11 | 2.531 | 104,686 | +0 | 0.03% | 265,000 |
| 2025-09-12 | 2025-09-10 | 2.582 | 104,686 | +0 | 0.03% | 270,300 |
| 2025-09-11 | 2025-09-09 | 2.531 | 104,686 | +0 | 0.03% | 265,000 |
| 2025-09-10 | 2025-09-08 | 2.531 | 104,686 | +0 | 0.03% | 265,000 |
| 2025-09-09 | 2025-09-05 | 2.531 | 104,686 | +0 | 0.03% | 265,000 |
| 2025-09-08 | 2025-09-04 | 2.531 | 104,686 | +0 | 0.03% | 265,000 |
| 2025-09-05 | 2025-09-03 | 2.552 | 104,686 | +0 | 0.03% | 267,120 |
| 2025-09-04 | 2025-09-02 | 2.582 | 104,686 | +0 | 0.03% | 270,300 |
| 2025-09-03 | 2025-09-01 | 2.602 | 104,686 | +0 | 0.03% | 272,420 |
| 2025-09-02 | 2025-08-29 | 2.542 | 104,686 | +0 | 0.03% | 266,060 |
| 2025-09-01 | 2025-08-28 | 2.531 | 104,686 | +0 | 0.03% | 265,000 |
| 2025-08-29 | 2025-08-27 | 2.592 | 104,686 | +0 | 0.03% | 271,360 |
| 2025-08-28 | 2025-08-26 | 2.744 | 104,686 | +0 | 0.03% | 287,260 |
| 2025-08-27 | 2025-08-25 | 2.835 | 104,686 | +0 | 0.03% | 296,800 |
| 2025-08-26 | 2025-08-22 | 2.835 | 104,686 | +0 | 0.03% | 296,800 |
| 2025-08-25 | 2025-08-21 | 2.845 | 104,686 | +0 | 0.03% | 297,860 |
| 2025-08-22 | 2025-08-20 | 2.936 | 104,686 | +0 | 0.03% | 307,400 |
| 2025-08-21 | 2025-08-19 | 2.886 | 104,686 | +0 | 0.03% | 302,100 |
| 2025-08-20 | 2025-08-18 | 2.977 | 104,686 | +0 | 0.03% | 311,640 |
| 2025-08-19 | 2025-08-15 | 2.785 | 104,686 | +0 | 0.03% | 291,500 |
| 2025-08-18 | 2025-08-14 | 2.785 | 104,686 | +0 | 0.03% | 291,500 |
| 2025-08-15 | 2025-08-13 | 2.724 | 104,686 | +0 | 0.03% | 285,140 |
| 2025-08-14 | 2025-08-12 | 2.714 | 104,686 | +0 | 0.03% | 284,080 |
| 2025-08-13 | 2025-08-11 | 2.734 | 104,686 | +0 | 0.03% | 286,200 |
| 2025-08-12 | 2025-08-08 | 2.683 | 104,686 | +0 | 0.03% | 280,900 |
| 2025-08-11 | 2025-08-07 | 2.774 | 104,686 | +0 | 0.03% | 290,440 |
| 2025-08-08 | 2025-08-06 | 2.825 | 104,686 | +0 | 0.03% | 295,740 |
| 2025-08-07 | 2025-08-05 | 2.876 | 104,686 | +0 | 0.03% | 301,040 |
| 2025-08-06 | 2025-08-04 | 2.876 | 104,686 | +0 | 0.03% | 301,040 |
| 2025-08-05 | 2025-08-01 | 2.815 | 104,686 | +0 | 0.03% | 294,680 |
| 2025-08-04 | 2025-07-31 | 2.815 | 104,686 | +0 | 0.03% | 294,680 |
| 2025-08-01 | 2025-07-30 | 2.825 | 104,686 | +0 | 0.03% | 295,740 |
| 2025-07-31 | 2025-07-29 | 2.835 | 104,686 | +0 | 0.03% | 296,800 |
| 2025-07-30 | 2025-07-28 | 2.845 | 104,686 | +0 | 0.03% | 297,860 |
| 2025-07-29 | 2025-07-25 | 2.835 | 104,686 | +0 | 0.03% | 296,800 |
| 2025-07-28 | 2025-07-24 | 2.785 | 104,686 | +0 | 0.03% | 291,500 |
| 2025-07-25 | 2025-07-23 | 2.785 | 104,686 | +0 | 0.03% | 291,500 |
| 2025-07-24 | 2025-07-22 | 2.724 | 104,686 | +0 | 0.03% | 285,140 |
| 2025-07-23 | 2025-07-21 | 2.724 | 104,686 | +0 | 0.03% | 285,140 |
| 2025-07-22 | 2025-07-18 | 2.724 | 104,686 | +0 | 0.03% | 285,140 |
| 2025-07-21 | 2025-07-17 | 2.724 | 104,686 | +0 | 0.03% | 285,140 |
| 2025-07-18 | 2025-07-16 | 2.734 | 104,686 | +0 | 0.03% | 286,200 |
| 2025-07-17 | 2025-07-15 | 2.612 | 104,686 | +0 | 0.03% | 273,480 |
| 2025-07-16 | 2025-07-14 | 2.623 | 104,686 | +0 | 0.03% | 274,540 |
| 2025-07-15 | 2025-07-11 | 2.734 | 104,686 | +0 | 0.03% | 286,200 |
| 2025-07-14 | 2025-07-10 | 2.633 | 104,686 | +0 | 0.03% | 275,600 |
| 2025-07-11 | 2025-07-09 | 2.633 | 104,686 | +0 | 0.03% | 275,600 |
| 2025-07-10 | 2025-07-08 | 2.481 | 104,686 | +0 | 0.03% | 259,700 |
| 2025-07-09 | 2025-07-07 | 2.430 | 104,686 | +0 | 0.03% | 254,400 |
| 2025-07-08 | 2025-07-04 | 2.288 | 104,686 | +0 | 0.03% | 239,560 |
| 2025-07-07 | 2025-07-03 | 2.278 | 104,686 | +0 | 0.03% | 238,500 |
| 2025-07-04 | 2025-07-02 | 2.329 | 104,686 | +0 | 0.03% | 243,800 |
| 2025-07-03 | 2025-06-30 | 2.288 | 104,686 | +0 | 0.03% | 239,560 |
| 2025-07-02 | 2025-06-27 | 2.288 | 104,686 | +0 | 0.03% | 239,560 |
| 2025-06-30 | 2025-06-26 | 2.258 | 104,686 | +0 | 0.03% | 236,380 |
| 2025-06-27 | 2025-06-25 | 2.309 | 104,686 | +0 | 0.03% | 241,680 |
| 2025-06-26 | 2025-06-24 | 2.319 | 104,686 | +0 | 0.03% | 242,740 |
| 2025-06-25 | 2025-06-23 | 2.319 | 104,686 | +0 | 0.03% | 242,740 |
| 2025-06-24 | 2025-06-20 | 2.329 | 104,686 | +0 | 0.03% | 243,800 |
| 2025-06-23 | 2025-06-19 | 2.329 | 104,686 | +0 | 0.03% | 243,800 |
| 2025-06-20 | 2025-06-18 | 2.329 | 104,686 | +0 | 0.03% | 243,800 |
| 2025-06-19 | 2025-06-17 | 2.329 | 104,686 | -3,950 | 0.03% | 243,800 |
| 2025-06-06 | 2025-06-04 | 2.513 | 108,636 | +3,155 | 0.03% | 273,029 |
| 2024-10-08 | 2024-10-04 | 2.493 | 105,481 | +2,244 | 0.03% | 262,996 |
| 2024-06-06 | 2024-06-04 | 2.603 | 103,237 | +3,515 | 0.03% | 268,750 |
| 2023-10-04 | 2023-09-29 | 2.273 | 99,722 | +1,488 | 0.03% | 226,683 |
| 2023-06-05 | 2023-06-01 | 2.924 | 98,234 | +1,919 | 0.03% | 287,210 |
| 2023-01-16 | 2023-01-12 | 2.707 | 96,315 | -1,751 | 0.03% | 260,699 |
| 2022-12-22 | 2022-12-20 | 2.638 | 98,066 | +1,751 | 0.03% | 258,719 |
| 2022-06-02 | 2022-05-31 | 2.903 | 96,315 | +1,572 | 0.03% | 279,564 |
| 2020-08-24 | 2020-08-20 | 3.472 | 94,743 | +1,723 | 0.03% | 328,901 |
| 2020-06-11 | 2020-06-09 | 3.966 | 93,020 | +1,242 | 0.03% | 368,885 |
| 2019-10-04 | 2019-10-02 | 5.395 | 91,778 | +698 | 0.03% | 495,167 |
| 2019-06-12 | 2019-06-10 | 5.834 | 91,080 | +2,217 | 0.03% | 531,335 |
| 2018-10-05 | 2018-10-03 | 7.827 | 88,863 | +551 | 0.03% | 695,515 |
| 2018-06-07 | 2018-06-05 | 8.524 | 88,312 | +1,525 | 0.03% | 752,801 |
| 2018-02-21 | 2018-02-15 | 8.773 | 86,787 | -4,821 | 0.03% | 761,401 |
| 2018-02-09 | 2018-02-07 | 8.835 | 91,608 | -16,072 | 0.03% | 809,397 |
| 2018-02-07 | 2018-02-05 | 8.524 | 107,680 | -49,822 | 0.04% | 917,900 |
| 2017-10-04 | 2017-09-29 | 7.940 | 157,502 | +744 | 0.06% | 1,250,507 |
| 2017-09-07 | 2017-09-05 | 8.127 | 156,758 | -7,998 | 0.06% | 1,274,000 |
| 2017-06-08 | 2017-06-06 | 8.718 | 164,756 | +2,886 | 0.06% | 1,436,262 |
| 2017-03-29 | 2017-03-27 | 7.890 | 161,870 | -11,000 | 0.06% | 1,277,203 |
| 2017-03-10 | 2017-03-08 | 7.992 | 172,870 | +1,571 | 0.06% | 1,381,596 |
| 2016-10-03 | 2016-09-29 | 7.101 | 171,299 | +926 | 0.06% | 1,216,476 |
| 2016-06-06 | 2016-06-02 | 8.282 | 170,373 | +3,220 | 0.06% | 1,410,964 |
| 2015-09-30 | 2015-09-25 | 8.920 | 167,153 | +720 | 0.06% | 1,491,004 |
| 2015-06-02 | 2015-05-29 | 10.324 | 166,433 | +2,577 | 0.06% | 1,718,288 |
| 2014-11-27 | 2014-11-25 | 10.005 | 163,856 | -12,026 | 0.06% | 1,639,362 |
| 2014-09-30 | 2014-09-26 | 8.967 | 175,882 | +788 | 0.07% | 1,577,203 |
| 2014-07-30 | 2014-07-28 | 8.740 | 175,094 | +1,496 | 0.07% | 1,530,357 |
| 2014-06-24 | 2014-06-20 | 8.901 | 173,598 | -5,986 | 0.07% | 1,545,121 |
| 2014-06-13 | 2014-06-11 | 9.063 | 179,584 | +4,021 | 0.07% | 1,627,640 |
| 2014-04-03 | 2014-04-01 | 8.407 | 175,563 | -4,390 | 0.07% | 1,475,996 |
| 2014-03-06 | 2014-03-04 | 8.339 | 179,953 | -7,315 | 0.07% | 1,500,604 |
| 2014-01-23 | 2014-01-21 | 6.876 | 187,268 | -7,315 | 0.08% | 1,287,682 |
| 2013-12-10 | 2013-12-06 | 6.767 | 194,583 | -1,463 | 0.08% | 1,316,701 |
| 2013-11-11 | 2013-11-07 | 6.903 | 196,046 | +1,463 | 0.08% | 1,353,401 |
| 2013-11-08 | 2013-11-06 | 6.698 | 194,583 | -2,926 | 0.08% | 1,303,401 |
| 2013-10-02 | 2013-09-27 | 5.755 | 197,509 | +1,418 | 0.08% | 1,136,759 |
| 2013-07-30 | 2013-07-26 | 5.521 | 196,091 | -14,526 | 0.08% | 1,082,698 |
| 2013-06-10 | 2013-06-06 | 5.972 | 210,617 | +8,607 | 0.09% | 1,257,803 |
| 2013-05-31 | 2013-05-29 | 6.144 | 202,010 | -6,966 | 0.09% | 1,241,202 |
| 2013-03-27 | 2013-03-25 | 5.599 | 208,976 | -16,718 | 0.09% | 1,170,002 |
| 2013-03-26 | 2013-03-22 | 5.039 | 225,694 | +2,787 | 0.10% | 1,137,242 |
| 2013-01-23 | 2013-01-21 | 5.383 | 222,907 | -6,966 | 0.09% | 1,199,999 |
| 2013-01-11 | 2013-01-09 | 5.326 | 229,873 | +6,966 | 0.10% | 1,224,299 |
| 2012-12-05 | 2012-12-03 | 5.340 | 222,907 | -1,393 | 0.09% | 1,190,399 |
| 2012-10-03 | 2012-09-27 | 4.723 | 224,300 | +2,020 | 0.09% | 1,059,261 |
| 2012-08-17 | 2012-08-15 | 4.549 | 222,280 | +1,381 | 0.09% | 1,011,081 |
| 2012-08-15 | 2012-08-13 | 4.549 | 220,899 | +1,381 | 0.09% | 1,004,800 |
| 2012-05-31 | 2012-05-29 | 4.766 | 219,518 | +6,692 | 0.09% | 1,046,318 |
| 2012-01-20 | 2012-01-18 | 5.110 | 212,826 | +1,339 | 0.09% | 1,087,561 |
| 2011-09-30 | 2011-09-27 | 4.594 | 211,487 | +1,711 | 0.09% | 971,660 |
| 2011-07-08 | 2011-07-06 | 5.589 | 209,776 | -13,277 | 0.09% | 1,172,359 |
| 2011-05-20 | 2011-05-18 | 6.146 | 223,053 | +9,857 | 0.10% | 1,370,985 |
| 2011-04-14 | 2011-04-12 | 6.036 | 213,196 | +3,807 | 0.10% | 1,286,880 |
| 2011-01-14 | 2011-01-12 | 6.588 | 209,389 | -6,345 | 0.10% | 1,379,400 |
| 2010-11-10 | 2010-11-08 | 6.777 | 215,734 | -2,538 | 0.10% | 1,461,999 |
| 2010-11-08 | 2010-11-04 | 6.509 | 218,272 | -6,345 | 0.10% | 1,420,719 |
| 2010-11-05 | 2010-11-03 | 6.619 | 224,617 | -1,269 | 0.10% | 1,486,798 |
| 2010-10-06 | 2010-10-04 | 6.414 | 225,886 | -2,538 | 0.10% | 1,448,918 |
| 2010-09-30 | 2010-09-28 | 6.359 | 228,424 | +1,396 | 0.11% | 1,452,476 |
| 2010-09-09 | 2010-09-07 | 6.137 | 227,028 | -1,261 | 0.11% | 1,393,199 |
| 2010-07-28 | 2010-07-26 | 6.343 | 228,289 | -6,307 | 0.11% | 1,447,998 |
| 2010-06-18 | 2010-06-15 | 6.902 | 234,596 | -8,829 | 0.11% | 1,619,194 |
| 2010-06-17 | 2010-06-14 | 6.621 | 243,425 | +18,674 | 0.11% | 1,611,637 |
| 2010-05-04 | 2010-04-30 | 7.514 | 224,751 | -4,833 | 0.11% | 1,688,883 |
| 2010-04-30 | 2010-04-28 | 7.746 | 229,584 | -1,208 | 0.11% | 1,778,401 |
| 2010-04-13 | 2010-04-09 | 7.597 | 230,792 | -6,042 | 0.11% | 1,753,378 |
| 2010-03-10 | 2010-03-08 | 6.819 | 236,834 | -9,667 | 0.12% | 1,615,040 |
| 2009-12-14 | 2009-12-10 | 6.455 | 246,501 | -6,041 | 0.12% | 1,591,202 |
| 2009-12-01 | 2009-11-27 | 6.058 | 252,542 | +6,041 | 0.12% | 1,529,878 |
| 2009-11-16 | 2009-11-12 | 6.240 | 246,501 | -12,083 | 0.12% | 1,538,162 |
| 2009-10-22 | 2009-10-20 | 6.505 | 258,584 | -6,042 | 0.13% | 1,682,040 |
| 2009-10-09 | 2009-10-07 | 6.579 | 264,626 | +1,667 | 0.13% | 1,741,066 |
| 2009-10-08 | 2009-10-06 | 6.563 | 262,959 | -6,004 | 0.13% | 1,725,718 |
| 2009-09-18 | 2009-09-16 | 5.830 | 268,963 | -3,602 | 0.13% | 1,568,001 |
| 2009-09-15 | 2009-09-11 | 5.763 | 272,565 | +2,401 | 0.13% | 1,570,839 |
| 2009-08-25 | 2009-08-21 | 5.397 | 270,164 | -18,011 | 0.13% | 1,458,002 |
| 2009-08-24 | 2009-08-20 | 5.413 | 288,175 | +18,011 | 0.14% | 1,560,002 |
| 2009-08-07 | 2009-08-05 | 5.880 | 270,164 | -4,803 | 0.13% | 1,588,502 |
| 2009-08-06 | 2009-08-04 | 5.863 | 274,967 | -13,208 | 0.13% | 1,612,163 |
| 2009-08-05 | 2009-08-03 | 5.747 | 288,175 | +7,205 | 0.14% | 1,656,003 |
| 2009-07-29 | 2009-07-27 | 5.597 | 280,970 | +6,003 | 0.14% | 1,572,479 |
| 2009-07-27 | 2009-07-23 | 5.330 | 274,967 | +3,603 | 0.13% | 1,465,602 |
| 2009-06-30 | 2009-06-26 | 5.297 | 271,364 | -6,004 | 0.13% | 1,437,358 |
| 2009-06-17 | 2009-06-15 | 6.112 | 277,368 | +6,004 | 0.14% | 1,695,344 |
| 2009-06-16 | 2009-06-12 | 6.250 | 271,364 | +9,582 | 0.13% | 1,696,129 |
| 2009-06-15 | 2009-06-11 | 6.216 | 261,782 | -1,159 | 0.13% | 1,627,198 |
| 2009-04-24 | 2009-04-22 | 5.439 | 262,941 | -10,425 | 0.13% | 1,430,102 |
| 2009-04-23 | 2009-04-21 | 5.404 | 273,366 | +5,792 | 0.14% | 1,477,362 |
| 2009-04-22 | 2009-04-20 | 5.422 | 267,574 | +1,158 | 0.14% | 1,450,680 |
| 2009-03-11 | 2009-03-09 | 3.730 | 266,416 | -2,316 | 0.14% | 993,601 |
| 2009-02-17 | 2009-02-13 | 3.730 | 268,732 | -2,317 | 0.14% | 1,002,239 |
| 2008-11-13 | 2008-11-11 | 4.748 | 271,049 | -2,317 | 0.14% | 1,287,000 |
| 2008-11-06 | 2008-11-04 | 3.971 | 273,366 | +1,159 | 0.14% | 1,085,602 |
| 2008-10-27 | 2008-10-23 | 3.799 | 272,207 | -2,317 | 0.14% | 1,033,999 |
| 2008-10-09 | 2008-10-06 | 5.278 | 274,524 | +5,084 | 0.14% | 1,448,831 |
| 2008-09-29 | 2008-09-25 | 5.524 | 269,440 | -3,411 | 0.14% | 1,488,359 |
| 2008-09-26 | 2008-09-24 | 5.154 | 272,851 | +3,411 | 0.14% | 1,406,401 |
| 2008-09-10 | 2008-09-08 | 5.981 | 269,440 | -5,685 | 0.14% | 1,611,599 |
| 2008-07-07 | 2008-07-03 | 7.705 | 275,125 | +5,685 | 0.14% | 2,119,924 |
| 2008-06-20 | 2008-06-18 | 8.573 | 269,440 | +6,807 | 0.14% | 2,309,853 |
| 2008-06-13 | 2008-06-11 | 8.645 | 262,633 | +1,108 | 0.14% | 2,270,458 |
| 2008-06-12 | 2008-06-10 | 8.573 | 261,525 | -1,108 | 0.14% | 2,241,999 |
| 2008-05-30 | 2008-05-28 | 9.818 | 262,633 | -6,649 | 0.14% | 2,578,558 |
| 2008-05-27 | 2008-05-23 | 9.836 | 269,282 | +2,216 | 0.14% | 2,648,698 |
| 2008-05-26 | 2008-05-22 | 9.872 | 267,066 | +2,216 | 0.14% | 2,636,541 |
| 2008-05-20 | 2008-05-16 | 9.746 | 264,850 | +2,217 | 0.14% | 2,581,204 |
| 2008-05-19 | 2008-05-15 | 9.782 | 262,633 | -4,433 | 0.14% | 2,569,078 |
| 2008-05-16 | 2008-05-14 | 9.421 | 267,066 | +4,433 | 0.14% | 2,516,041 |
| 2008-05-09 | 2008-05-07 | 9.403 | 262,633 | -2,217 | 0.14% | 2,469,538 |
| 2008-05-08 | 2008-05-06 | 10.017 | 264,850 | +5,541 | 0.14% | 2,652,905 |
| 2008-05-06 | 2008-05-02 | 8.735 | 259,309 | -9,973 | 0.14% | 2,265,122 |
| 2008-05-05 | 2008-04-30 | 8.122 | 269,282 | -11,082 | 0.14% | 2,186,999 |
| 2008-05-02 | 2008-04-29 | 8.031 | 280,364 | +4,433 | 0.15% | 2,251,702 |
| 2008-04-30 | 2008-04-28 | 8.049 | 275,931 | +9,973 | 0.15% | 2,221,079 |
| 2008-04-16 | 2008-04-14 | 7.346 | 265,958 | +4,433 | 0.14% | 1,953,602 |
| 2008-04-15 | 2008-04-11 | 7.544 | 261,525 | +3,324 | 0.14% | 1,972,959 |
| 2008-04-09 | 2008-04-07 | 7.761 | 258,201 | +9,974 | 0.14% | 2,003,803 |
| 2008-02-19 | 2008-02-15 | 8.266 | 248,227 | +1,108 | 0.13% | 2,051,838 |
| 2008-02-14 | 2008-02-12 | 8.212 | 247,119 | -2,216 | 0.13% | 2,029,300 |
| 2008-02-12 | 2008-02-06 | 8.176 | 249,335 | +2,216 | 0.13% | 2,038,497 |
| 2008-01-31 | 2008-01-29 | 8.428 | 247,119 | +3,324 | 0.13% | 2,082,820 |
| 2008-01-29 | 2008-01-25 | 8.898 | 243,795 | +3,325 | 0.13% | 2,169,204 |
| 2008-01-24 | 2008-01-22 | 8.573 | 240,470 | -6,649 | 0.13% | 2,061,499 |
| 2008-01-11 | 2008-01-09 | 9.746 | 247,119 | +1,108 | 0.13% | 2,408,400 |
| 2008-01-08 | 2008-01-04 | 10.125 | 246,011 | -1,108 | 0.13% | 2,490,841 |
| 2008-01-03 | 2007-12-31 | 9.962 | 247,119 | +1,108 | 0.13% | 2,461,920 |
| 2007-12-28 | 2007-12-24 | 10.468 | 246,011 | +1,108 | 0.13% | 2,575,201 |
| 2007-12-21 | 2007-12-19 | 9.746 | 244,903 | +1,108 | 0.13% | 2,386,803 |
| 2007-12-20 | 2007-12-18 | 9.204 | 243,795 | -29,920 | 0.13% | 2,244,004 |
| 2007-12-19 | 2007-12-17 | 9.908 | 273,715 | +7,757 | 0.15% | 2,712,062 |
| 2007-12-18 | 2007-12-14 | 10.468 | 265,958 | +4,433 | 0.14% | 2,784,003 |
| 2007-12-14 | 2007-12-12 | 10.811 | 261,525 | +6,649 | 0.14% | 2,827,279 |
| 2007-12-13 | 2007-12-11 | 10.811 | 254,876 | +3,324 | 0.14% | 2,755,399 |
| 2007-12-12 | 2007-12-10 | 10.829 | 251,552 | +9,974 | 0.13% | 2,724,004 |
| 2007-12-05 | 2007-12-03 | 11.154 | 241,578 | -6,649 | 0.13% | 2,694,477 |
| 2007-12-04 | 2007-11-30 | 11.063 | 248,227 | +6,649 | 0.13% | 2,746,238 |
| 2007-11-27 | 2007-11-23 | 10.612 | 241,578 | -6,649 | 0.13% | 2,563,677 |
| 2007-11-26 | 2007-11-22 | 10.378 | 248,227 | +9,973 | 0.13% | 2,575,998 |
| 2007-11-21 | 2007-11-19 | 11.912 | 238,254 | -5,541 | 0.13% | 2,838,003 |
| 2007-11-16 | 2007-11-14 | 12.002 | 243,795 | -5,540 | 0.13% | 2,926,005 |
| 2007-11-14 | 2007-11-12 | 11.731 | 249,335 | +5,540 | 0.13% | 2,924,996 |
| 2007-11-13 | 2007-11-09 | 12.200 | 243,795 | +3,325 | 0.13% | 2,974,405 |
| 2007-11-12 | 2007-11-08 | 12.273 | 240,470 | -5,541 | 0.13% | 2,951,199 |
| 2007-11-09 | 2007-11-07 | 12.670 | 246,011 | +5,541 | 0.13% | 3,116,882 |
| 2007-11-06 | 2007-11-02 | 12.345 | 240,470 | -6,649 | 0.13% | 2,968,559 |
| 2007-11-05 | 2007-11-01 | 12.218 | 247,119 | -4,433 | 0.13% | 3,019,420 |
| 2007-11-02 | 2007-10-31 | 12.092 | 251,552 | -5,540 | 0.13% | 3,041,804 |
| 2007-11-01 | 2007-10-30 | 11.912 | 257,092 | +4,432 | 0.14% | 3,062,395 |
| 2007-10-31 | 2007-10-29 | 12.255 | 252,660 | +6,649 | 0.13% | 3,096,242 |
| 2007-10-30 | 2007-10-26 | 12.543 | 246,011 | -5,541 | 0.13% | 3,085,802 |
| 2007-10-29 | 2007-10-25 | 12.850 | 251,552 | -5,540 | 0.13% | 3,232,484 |
| 2007-10-26 | 2007-10-24 | 12.092 | 257,092 | -3,325 | 0.14% | 3,108,795 |
| 2007-10-25 | 2007-10-23 | 11.118 | 260,417 | -1,108 | 0.14% | 2,895,201 |
| 2007-10-24 | 2007-10-22 | 10.901 | 261,525 | +4,433 | 0.14% | 2,850,879 |
| 2007-10-22 | 2007-10-17 | 11.984 | 257,092 | +1,108 | 0.14% | 3,080,955 |
| 2007-10-17 | 2007-10-15 | 12.435 | 255,984 | +4,432 | 0.14% | 3,183,176 |
| 2007-10-16 | 2007-10-12 | 12.291 | 251,552 | -1,108 | 0.13% | 3,091,744 |
| 2007-10-15 | 2007-10-11 | 12.453 | 252,660 | -16,622 | 0.13% | 3,146,402 |
| 2007-10-12 | 2007-10-10 | 12.814 | 269,282 | +4,432 | 0.14% | 3,450,598 |
| 2007-10-11 | 2007-10-09 | 12.760 | 264,850 | +5,541 | 0.14% | 3,379,466 |
| 2007-10-10 | 2007-10-08 | 13.175 | 259,309 | -5,541 | 0.14% | 3,416,403 |
| 2007-10-08 | 2007-10-04 | 12.182 | 264,850 | -12,189 | 0.14% | 3,226,506 |
| 2007-10-05 | 2007-10-03 | 12.057 | 277,039 | -5,541 | 0.15% | 3,340,187 |
| 2007-10-04 | 2007-10-02 | 13.093 | 282,580 | +7,630 | 0.15% | 3,699,902 |
| 2007-10-03 | 2007-09-28 | 12.639 | 274,950 | +1,100 | 0.15% | 3,475,000 |
| 2007-10-02 | 2007-09-27 | 13.075 | 273,850 | -7,699 | 0.15% | 3,580,618 |
| 2007-09-28 | 2007-09-25 | 12.930 | 281,549 | -12,098 | 0.15% | 3,640,323 |
| 2007-09-27 | 2007-09-24 | 11.675 | 293,647 | -2,199 | 0.16% | 3,428,285 |
| 2007-09-25 | 2007-09-21 | 11.020 | 295,846 | +1,100 | 0.16% | 3,260,278 |
| 2007-09-24 | 2007-09-20 | 10.420 | 294,746 | -1,100 | 0.16% | 3,071,276 |
| 2007-09-19 | 2007-09-17 | 10.547 | 295,846 | -2,200 | 0.16% | 3,120,398 |
| 2007-09-18 | 2007-09-14 | 10.456 | 298,046 | +4,399 | 0.16% | 3,116,502 |
| 2007-09-17 | 2007-09-13 | 10.220 | 293,647 | -3,299 | 0.16% | 3,001,084 |
| 2007-09-12 | 2007-09-10 | 10.002 | 296,946 | -5,499 | 0.16% | 2,970,000 |
| 2007-09-07 | 2007-09-05 | 9.856 | 302,445 | +12,098 | 0.16% | 2,981,000 |
| 2007-09-06 | 2007-09-04 | 9.820 | 290,347 | +10,998 | 0.16% | 2,851,198 |
| 2007-09-05 | 2007-09-03 | 9.947 | 279,349 | +5,499 | 0.15% | 2,778,758 |
| 2007-08-31 | 2007-08-29 | 9.820 | 273,850 | -6,599 | 0.15% | 2,689,198 |
| 2007-08-30 | 2007-08-28 | 10.275 | 280,449 | -1,100 | 0.15% | 2,881,500 |
| 2007-08-29 | 2007-08-27 | 10.711 | 281,549 | +3,300 | 0.15% | 3,015,682 |
| 2007-08-28 | 2007-08-24 | 10.002 | 278,249 | +1,099 | 0.15% | 2,782,996 |
| 2007-08-23 | 2007-08-21 | 9.693 | 277,150 | -5,499 | 0.15% | 2,686,324 |
| 2007-08-22 | 2007-08-20 | 9.711 | 282,649 | -5,499 | 0.15% | 2,744,764 |
| 2007-08-20 | 2007-08-16 | 8.147 | 288,148 | -2,199 | 0.15% | 2,347,523 |
| 2007-08-15 | 2007-08-13 | 9.220 | 290,347 | -2,200 | 0.16% | 2,676,958 |
| 2007-08-10 | 2007-08-08 | 9.547 | 292,547 | -7,698 | 0.16% | 2,793,002 |
| 2007-08-09 | 2007-08-07 | 9.493 | 300,245 | -5,499 | 0.16% | 2,850,116 |
| 2007-08-03 | 2007-08-01 | 10.675 | 305,744 | +6,598 | 0.16% | 3,263,716 |
| 2007-07-30 | 2007-07-26 | 11.548 | 299,146 | +1,100 | 0.16% | 3,454,405 |
| 2007-07-27 | 2007-07-25 | 11.493 | 298,046 | +1,100 | 0.16% | 3,425,443 |
| 2007-07-24 | 2007-07-20 | 11.457 | 296,946 | +5,499 | 0.16% | 3,402,000 |
| 2007-07-20 | 2007-07-18 | 11.275 | 291,447 | -7,699 | 0.16% | 3,286,000 |
| 2007-07-17 | 2007-07-13 | 10.729 | 299,146 | -1,099 | 0.16% | 3,209,605 |
| 2007-07-16 | 2007-07-12 | 11.384 | 300,245 | +2,199 | 0.16% | 3,417,956 |
| 2007-07-13 | 2007-07-11 | 11.293 | 298,046 | +4,399 | 0.16% | 3,365,822 |
| 2007-07-12 | 2007-07-10 | 11.475 | 293,647 | +4,400 | 0.16% | 3,369,545 |
| 2007-07-06 | 2007-07-04 | 12.366 | 289,247 | -3,300 | 0.15% | 3,576,795 |
| 2007-07-04 | 2007-06-29 | 12.457 | 292,547 | -2,199 | 0.16% | 3,644,203 |
| 2007-07-03 | 2007-06-28 | 12.548 | 294,746 | +2,199 | 0.16% | 3,698,395 |
| 2007-06-29 | 2007-06-27 | 12.530 | 292,547 | +3,300 | 0.16% | 3,665,483 |
| 2007-06-28 | 2007-06-26 | 12.457 | 289,247 | +5,499 | 0.15% | 3,603,095 |
| 2007-06-27 | 2007-06-25 | 11.475 | 283,748 | +2,199 | 0.15% | 3,255,956 |
| 2007-06-26 | 2007-06-22 | 12.530 | 281,549 | 0.15% | 3,527,683 |
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