History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.970 | 40,000 | +0 | 0.02% | 198,800 |
| 2025-10-13 | 2025-10-09 | 5.080 | 40,000 | +0 | 0.02% | 203,200 |
| 2025-10-10 | 2025-10-08 | 5.000 | 40,000 | +0 | 0.02% | 200,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 40,000 | +0 | 0.02% | 203,200 |
| 2025-10-08 | 2025-10-03 | 5.060 | 40,000 | +0 | 0.02% | 202,400 |
| 2025-10-06 | 2025-10-02 | 5.040 | 40,000 | +0 | 0.02% | 201,600 |
| 2025-10-03 | 2025-09-30 | 5.060 | 40,000 | +0 | 0.02% | 202,400 |
| 2025-10-02 | 2025-09-29 | 4.950 | 40,000 | +0 | 0.02% | 198,000 |
| 2025-09-30 | 2025-09-26 | 4.880 | 40,000 | +0 | 0.02% | 195,200 |
| 2025-09-29 | 2025-09-25 | 5.120 | 40,000 | +0 | 0.02% | 204,800 |
| 2025-09-26 | 2025-09-24 | 5.230 | 40,000 | +0 | 0.02% | 209,200 |
| 2025-09-25 | 2025-09-23 | 5.150 | 40,000 | +0 | 0.02% | 206,000 |
| 2025-09-24 | 2025-09-22 | 5.320 | 40,000 | +0 | 0.02% | 212,800 |
| 2025-09-23 | 2025-09-19 | 5.410 | 40,000 | +0 | 0.02% | 216,400 |
| 2025-09-22 | 2025-09-18 | 5.590 | 40,000 | +0 | 0.02% | 223,600 |
| 2025-09-19 | 2025-09-17 | 5.510 | 40,000 | +0 | 0.02% | 220,400 |
| 2025-09-18 | 2025-09-16 | 5.570 | 40,000 | +0 | 0.02% | 222,800 |
| 2025-09-17 | 2025-09-15 | 5.360 | 40,000 | +0 | 0.02% | 214,400 |
| 2025-09-16 | 2025-09-12 | 5.370 | 40,000 | +0 | 0.02% | 214,800 |
| 2025-09-15 | 2025-09-11 | 5.270 | 40,000 | +0 | 0.02% | 210,800 |
| 2025-09-12 | 2025-09-10 | 5.180 | 40,000 | +0 | 0.02% | 207,200 |
| 2025-09-11 | 2025-09-09 | 5.140 | 40,000 | +0 | 0.02% | 205,600 |
| 2025-09-10 | 2025-09-08 | 5.340 | 40,000 | +0 | 0.02% | 213,600 |
| 2025-09-09 | 2025-09-05 | 5.320 | 40,000 | +0 | 0.02% | 212,800 |
| 2025-09-08 | 2025-09-04 | 5.170 | 40,000 | +0 | 0.02% | 206,800 |
| 2025-09-05 | 2025-09-03 | 5.290 | 40,000 | +0 | 0.02% | 211,600 |
| 2025-09-04 | 2025-09-02 | 5.520 | 40,000 | +0 | 0.02% | 220,800 |
| 2025-09-03 | 2025-09-01 | 5.900 | 40,000 | +0 | 0.02% | 236,000 |
| 2025-09-02 | 2025-08-29 | 5.720 | 40,000 | +0 | 0.02% | 228,800 |
| 2025-09-01 | 2025-08-28 | 5.750 | 40,000 | +0 | 0.02% | 230,000 |
| 2025-08-29 | 2025-08-27 | 5.510 | 40,000 | +0 | 0.02% | 220,400 |
| 2025-08-28 | 2025-08-26 | 5.720 | 40,000 | +0 | 0.02% | 228,800 |
| 2025-08-27 | 2025-08-25 | 5.910 | 40,000 | +0 | 0.02% | 236,400 |
| 2025-08-26 | 2025-08-22 | 5.700 | 40,000 | +0 | 0.02% | 228,000 |
| 2025-08-25 | 2025-08-21 | 5.650 | 40,000 | +0 | 0.02% | 226,000 |
| 2025-08-22 | 2025-08-20 | 5.740 | 40,000 | +0 | 0.02% | 229,600 |
| 2025-08-21 | 2025-08-19 | 5.850 | 40,000 | +0 | 0.02% | 234,000 |
| 2025-08-20 | 2025-08-18 | 6.080 | 40,000 | +0 | 0.02% | 243,200 |
| 2025-08-19 | 2025-08-15 | 6.100 | 40,000 | -10,000 | 0.02% | 244,000 |
| 2025-08-18 | 2025-08-14 | 6.340 | 50,000 | +10,000 | 0.02% | 317,000 |
| 2025-06-27 | 2025-06-25 | 4.410 | 40,000 | -10,000 | 0.02% | 176,400 |
| 2025-06-23 | 2025-06-19 | 4.740 | 50,000 | -4,000 | 0.02% | 237,000 |
| 2025-06-20 | 2025-06-18 | 4.740 | 54,000 | +4,000 | 0.02% | 255,960 |
| 2025-06-19 | 2025-06-17 | 5.300 | 50,000 | +10,000 | 0.02% | 265,000 |
| 2025-02-03 | 2025-01-24 | 3.050 | 40,000 | -20,000 | 0.02% | 122,000 |
| 2025-01-27 | 2025-01-23 | 3.010 | 60,000 | +20,000 | 0.02% | 180,600 |
| 2024-11-11 | 2024-11-07 | 3.300 | 40,000 | -10,000 | 0.02% | 132,000 |
| 2024-11-06 | 2024-11-04 | 3.050 | 50,000 | +10,000 | 0.02% | 152,500 |
| 2023-07-03 | 2023-06-29 | 3.175 | 40,000 | +189 | 0.02% | 126,999 |
| 2022-07-05 | 2022-06-30 | 3.996 | 39,811 | +172 | 0.02% | 159,087 |
| 2022-05-16 | 2022-05-12 | 3.401 | 39,639 | -13,874 | 0.02% | 134,799 |
| 2022-05-12 | 2022-05-10 | 3.441 | 53,513 | +13,874 | 0.02% | 184,140 |
| 2021-12-15 | 2021-12-13 | 4.208 | 39,639 | -9,910 | 0.02% | 166,799 |
| 2021-12-14 | 2021-12-10 | 4.097 | 49,549 | +9,910 | 0.02% | 203,000 |
| 2021-11-29 | 2021-11-25 | 3.845 | 39,639 | -13,874 | 0.02% | 152,399 |
| 2021-11-25 | 2021-11-23 | 3.976 | 53,513 | +13,874 | 0.02% | 212,761 |
| 2021-07-02 | 2021-06-29 | 4.382 | 39,639 | +293 | 0.02% | 173,684 |
| 2021-05-26 | 2021-05-24 | 4.097 | 39,346 | -9,836 | 0.02% | 161,200 |
| 2021-05-25 | 2021-05-21 | 4.148 | 49,182 | +9,836 | 0.02% | 203,998 |
| 2020-07-03 | 2020-06-30 | 5.072 | 39,346 | +148 | 0.02% | 199,551 |
| 2020-07-02 | 2020-06-29 | 4.970 | 39,198 | -3,920 | 0.02% | 194,801 |
| 2020-06-29 | 2020-06-24 | 5.296 | 43,118 | +3,920 | 0.02% | 228,362 |
| 2019-12-23 | 2019-12-19 | 4.255 | 39,198 | -3,920 | 0.02% | 166,801 |
| 2019-12-11 | 2019-12-09 | 4.408 | 43,118 | +3,920 | 0.02% | 190,082 |
| 2019-10-09 | 2019-10-04 | 3.623 | 39,198 | -5,880 | 0.02% | 142,001 |
| 2019-09-11 | 2019-09-09 | 3.163 | 45,078 | -15,679 | 0.02% | 142,601 |
| 2019-09-10 | 2019-09-06 | 3.061 | 60,757 | +15,679 | 0.03% | 186,001 |
| 2019-07-31 | 2019-07-29 | 2.561 | 45,078 | -17,639 | 0.02% | 115,461 |
| 2019-07-18 | 2019-07-16 | 2.653 | 62,717 | +17,639 | 0.03% | 166,401 |
| 2019-07-04 | 2019-07-02 | 2.955 | 45,078 | +1,487 | 0.02% | 133,193 |
| 2019-05-02 | 2019-04-29 | 3.514 | 43,591 | +5,686 | 0.02% | 153,179 |
| 2019-04-15 | 2019-04-11 | 3.767 | 37,905 | -9,477 | 0.02% | 142,798 |
| 2019-04-11 | 2019-04-09 | 3.957 | 47,382 | +9,477 | 0.02% | 187,501 |
| 2019-04-04 | 2019-04-02 | 3.525 | 37,905 | -18,953 | 0.02% | 133,598 |
| 2019-04-02 | 2019-03-29 | 3.461 | 56,858 | +15,162 | 0.02% | 196,799 |
| 2019-04-01 | 2019-03-28 | 3.461 | 41,696 | +3,791 | 0.02% | 144,320 |
| 2019-03-01 | 2019-02-27 | 3.683 | 37,905 | -9,477 | 0.02% | 139,598 |
| 2019-02-28 | 2019-02-26 | 3.809 | 47,382 | +9,477 | 0.02% | 180,501 |
| 2018-07-05 | 2018-07-03 | 3.061 | 37,905 | +1,189 | 0.02% | 116,040 |
| 2017-10-27 | 2017-10-25 | 5.752 | 36,716 | -27,537 | 0.02% | 211,201 |
| 2017-10-11 | 2017-10-09 | 5.709 | 64,253 | +27,537 | 0.03% | 366,802 |
| 2017-07-06 | 2017-07-04 | 4.970 | 36,716 | +657 | 0.02% | 182,464 |
| 2017-02-28 | 2017-02-24 | 8.220 | 36,059 | -3,606 | 0.02% | 296,398 |
| 2017-01-13 | 2017-01-11 | 7.987 | 39,665 | +3,606 | 0.02% | 316,799 |
| 2016-09-19 | 2016-09-14 | 7.532 | 36,059 | -9,015 | 0.02% | 271,598 |
| 2016-09-05 | 2016-09-01 | 7.022 | 45,074 | -9,015 | 0.02% | 316,500 |
| 2016-09-02 | 2016-08-31 | 6.900 | 54,089 | -9,015 | 0.02% | 373,201 |
| 2016-07-26 | 2016-07-22 | 7.022 | 63,104 | -3,606 | 0.03% | 443,103 |
| 2016-07-07 | 2016-07-05 | 6.699 | 66,710 | -4,461 | 0.03% | 446,917 |
| 2016-06-30 | 2016-06-28 | 6.385 | 71,171 | -5,337 | 0.03% | 454,403 |
| 2016-06-24 | 2016-06-22 | 6.239 | 76,508 | -5,338 | 0.04% | 477,298 |
| 2016-06-21 | 2016-06-17 | 6.036 | 81,846 | -7,117 | 0.04% | 494,039 |
| 2016-06-16 | 2016-06-14 | 5.733 | 88,963 | -17,793 | 0.04% | 509,999 |
| 2016-06-15 | 2016-06-13 | 5.721 | 106,756 | -10,675 | 0.05% | 610,801 |
| 2016-06-14 | 2016-06-10 | 5.699 | 117,431 | +17,792 | 0.05% | 669,238 |
| 2016-06-13 | 2016-06-08 | 6.059 | 99,639 | +10,676 | 0.05% | 603,681 |
| 2016-06-08 | 2016-06-06 | 6.036 | 88,963 | +21,351 | 0.04% | 536,999 |
| 2016-06-07 | 2016-06-03 | 6.137 | 67,612 | +23,130 | 0.03% | 414,960 |
| 2016-06-02 | 2016-05-31 | 6.126 | 44,482 | +8,897 | 0.02% | 272,503 |
| 2016-04-06 | 2016-04-01 | 6.104 | 35,585 | -8,897 | 0.02% | 217,198 |
| 2016-04-01 | 2016-03-30 | 6.171 | 44,482 | -7,117 | 0.02% | 274,503 |
| 2016-03-18 | 2016-03-16 | 6.137 | 51,599 | -17,792 | 0.02% | 316,682 |
| 2016-03-14 | 2016-03-10 | 6.014 | 69,391 | +10,675 | 0.03% | 417,298 |
| 2016-03-04 | 2016-03-02 | 6.002 | 58,716 | +17,793 | 0.03% | 352,442 |
| 2016-03-03 | 2016-03-01 | 5.710 | 40,923 | +5,338 | 0.02% | 233,680 |
| 2016-03-01 | 2016-02-26 | 5.845 | 35,585 | -5,338 | 0.02% | 207,998 |
| 2016-02-29 | 2016-02-25 | 5.755 | 40,923 | -3,559 | 0.02% | 235,520 |
| 2016-02-24 | 2016-02-22 | 5.924 | 44,482 | +8,897 | 0.02% | 263,502 |
| 2015-10-22 | 2015-10-19 | 7.160 | 35,585 | -3,559 | 0.02% | 254,798 |
| 2015-10-20 | 2015-10-16 | 7.104 | 39,144 | +3,559 | 0.02% | 278,081 |
| 2015-07-16 | 2015-07-14 | 7.756 | 35,585 | +464 | 0.02% | 276,001 |
| 2015-06-15 | 2015-06-11 | 12.369 | 35,121 | -8,780 | 0.02% | 434,403 |
| 2015-06-11 | 2015-06-09 | 11.036 | 43,901 | -8,780 | 0.02% | 484,501 |
| 2015-06-10 | 2015-06-08 | 11.458 | 52,681 | +8,780 | 0.02% | 603,599 |
| 2015-06-04 | 2015-06-02 | 12.437 | 43,901 | -17,560 | 0.02% | 546,001 |
| 2015-04-15 | 2015-04-13 | 11.503 | 61,461 | +17,560 | 0.03% | 706,997 |
| 2015-04-10 | 2015-04-08 | 11.253 | 43,901 | +1,756 | 0.02% | 494,001 |
| 2015-04-02 | 2015-03-31 | 8.861 | 42,145 | +1,756 | 0.02% | 373,441 |
| 2015-04-01 | 2015-03-30 | 8.656 | 40,389 | +5,268 | 0.02% | 349,601 |
| 2015-03-04 | 2015-03-02 | 7.449 | 35,121 | -3,512 | 0.02% | 261,602 |
| 2015-03-02 | 2015-02-26 | 7.335 | 38,633 | -5,268 | 0.02% | 283,361 |
| 2015-01-27 | 2015-01-23 | 7.050 | 43,901 | -8,780 | 0.02% | 309,501 |
| 2015-01-20 | 2015-01-16 | 6.925 | 52,681 | -3,512 | 0.02% | 364,799 |
| 2015-01-19 | 2015-01-15 | 6.845 | 56,193 | -3,512 | 0.03% | 384,639 |
| 2015-01-08 | 2015-01-06 | 7.289 | 59,705 | +1,756 | 0.03% | 435,198 |
| 2015-01-07 | 2015-01-05 | 7.164 | 57,949 | +5,268 | 0.03% | 415,139 |
| 2015-01-05 | 2014-12-31 | 6.834 | 52,681 | +8,780 | 0.02% | 359,999 |
| 2014-12-12 | 2014-12-10 | 7.289 | 43,901 | -42,145 | 0.02% | 320,001 |
| 2014-12-03 | 2014-12-01 | 7.836 | 86,046 | +42,145 | 0.04% | 674,242 |
| 2014-11-21 | 2014-11-19 | 8.200 | 43,901 | +8,780 | 0.02% | 360,001 |
| 2014-09-01 | 2014-08-28 | 7.266 | 35,121 | -8,780 | 0.02% | 255,202 |
| 2014-08-27 | 2014-08-25 | 7.562 | 43,901 | -17,560 | 0.02% | 332,001 |
| 2014-08-26 | 2014-08-22 | 7.699 | 61,461 | +5,268 | 0.03% | 473,198 |
| 2014-08-22 | 2014-08-20 | 7.096 | 56,193 | -5,268 | 0.03% | 398,719 |
| 2014-08-19 | 2014-08-15 | 6.503 | 61,461 | +26,340 | 0.03% | 399,698 |
| 2014-07-28 | 2014-07-24 | 5.478 | 35,121 | -15,804 | 0.02% | 192,401 |
| 2014-07-25 | 2014-07-23 | 5.535 | 50,925 | -8,780 | 0.02% | 281,880 |
| 2014-07-22 | 2014-07-18 | 5.592 | 59,705 | +7,024 | 0.03% | 333,879 |
| 2014-07-21 | 2014-07-17 | 5.865 | 52,681 | -8,780 | 0.02% | 308,999 |
| 2014-07-18 | 2014-07-16 | 5.877 | 61,461 | +35,120 | 0.03% | 361,198 |
| 2014-06-11 | 2014-06-09 | 5.335 | 26,341 | +476 | 0.01% | 140,537 |
| 2014-04-14 | 2014-04-10 | 5.335 | 25,865 | -8,622 | 0.01% | 137,998 |
| 2014-02-17 | 2014-02-13 | 4.500 | 34,487 | +8,622 | 0.02% | 155,199 |
| 2014-01-17 | 2014-01-15 | 4.303 | 25,865 | -153,469 | 0.01% | 111,298 |
| 2014-01-16 | 2014-01-14 | 4.338 | 179,334 | +153,469 | 0.09% | 777,921 |
| 2014-01-07 | 2014-01-03 | 4.442 | 25,865 | -5,174 | 0.01% | 114,898 |
| 2014-01-03 | 2013-12-31 | 4.558 | 31,039 | +5,174 | 0.01% | 141,482 |
| 2013-10-18 | 2013-10-16 | 4.523 | 25,865 | -10,347 | 0.01% | 116,998 |
| 2013-10-17 | 2013-10-15 | 4.581 | 36,212 | +5,173 | 0.02% | 165,902 |
| 2013-10-16 | 2013-10-11 | 4.802 | 31,039 | -3,448 | 0.01% | 149,042 |
| 2013-10-15 | 2013-10-10 | 4.848 | 34,487 | +8,622 | 0.02% | 167,199 |
| 2013-10-10 | 2013-10-08 | 4.790 | 25,865 | -8,622 | 0.01% | 123,898 |
| 2013-07-26 | 2013-07-24 | 3.978 | 34,487 | +8,622 | 0.02% | 137,199 |
| 2013-06-27 | 2013-06-25 | 3.364 | 25,865 | -15,520 | 0.01% | 86,999 |
| 2013-05-22 | 2013-05-20 | 4.576 | 41,385 | +795 | 0.02% | 189,397 |
| 2013-05-16 | 2013-05-14 | 3.902 | 40,590 | -16,913 | 0.02% | 158,399 |
| 2013-05-10 | 2013-05-08 | 4.044 | 57,503 | -8,456 | 0.03% | 232,560 |
| 2013-05-09 | 2013-05-07 | 4.139 | 65,959 | +8,456 | 0.03% | 272,999 |
| 2012-06-06 | 2012-06-04 | 2.076 | 57,503 | +2,152 | 0.03% | 119,387 |
| 2012-01-06 | 2012-01-04 | 1.683 | 55,351 | -1,628 | 0.03% | 93,159 |
| 2012-01-04 | 2011-12-30 | 1.671 | 56,979 | +1,628 | 0.03% | 95,199 |
| 2011-10-17 | 2011-10-13 | 1.732 | 55,351 | +8,139 | 0.03% | 95,879 |
| 2011-06-13 | 2011-06-09 | 2.555 | 47,212 | -24,419 | 0.02% | 120,641 |
| 2011-05-04 | 2011-04-29 | 2.813 | 71,631 | +8,140 | 0.04% | 201,519 |
| 2011-04-28 | 2011-04-26 | 2.801 | 63,491 | +8,140 | 0.03% | 177,839 |
| 2011-04-20 | 2011-04-18 | 2.850 | 55,351 | +32,559 | 0.03% | 157,759 |
| 2011-04-19 | 2011-04-15 | 2.789 | 22,792 | -16,280 | 0.01% | 63,561 |
| 2011-04-13 | 2011-04-11 | 2.727 | 39,072 | +16,280 | 0.02% | 106,561 |
| 2011-03-03 | 2011-03-01 | 2.703 | 22,792 | +8,140 | 0.01% | 61,601 |
| 2010-11-25 | 2010-11-23 | 2.555 | 14,652 | -8,140 | 0.01% | 37,440 |
| 2010-10-25 | 2010-10-21 | 2.727 | 22,792 | -8,140 | 0.01% | 62,161 |
| 2010-04-23 | 2010-04-21 | 3.010 | 30,932 | -6,512 | 0.02% | 93,101 |
| 2010-04-22 | 2010-04-20 | 2.924 | 37,444 | +6,512 | 0.02% | 109,481 |
| 2010-04-19 | 2010-04-15 | 2.936 | 30,932 | -9,768 | 0.02% | 90,821 |
| 2010-04-16 | 2010-04-14 | 2.924 | 40,700 | +1,628 | 0.02% | 119,001 |
| 2010-04-09 | 2010-04-07 | 2.666 | 39,072 | -4,884 | 0.02% | 104,161 |
| 2010-04-08 | 2010-04-01 | 2.555 | 43,956 | +4,884 | 0.02% | 112,321 |
| 2009-09-15 | 2009-09-11 | 2.518 | 39,072 | -9,768 | 0.02% | 98,401 |
| 2009-09-08 | 2009-09-04 | 2.457 | 48,840 | +9,768 | 0.02% | 120,001 |
| 2009-08-18 | 2009-08-14 | 2.408 | 39,072 | -24,419 | 0.02% | 94,081 |
| 2009-08-07 | 2009-08-05 | 2.690 | 63,491 | -1,628 | 0.03% | 170,819 |
| 2009-07-31 | 2009-07-29 | 2.371 | 65,119 | +11,395 | 0.03% | 154,399 |
| 2009-07-30 | 2009-07-28 | 2.396 | 53,724 | +16,280 | 0.03% | 128,701 |
| 2009-07-16 | 2009-07-14 | 2.064 | 37,444 | -8,140 | 0.02% | 77,281 |
| 2009-07-15 | 2009-07-13 | 2.064 | 45,584 | -81,399 | 0.02% | 94,081 |
| 2009-07-09 | 2009-07-07 | 1.978 | 126,983 | -3,256 | 0.06% | 251,160 |
| 2009-06-04 | 2009-06-02 | 2.162 | 130,239 | +8,140 | 0.07% | 281,600 |
| 2009-05-29 | 2009-05-26 | 1.867 | 122,099 | -8,140 | 0.06% | 228,000 |
| 2009-04-30 | 2009-04-28 | 1.425 | 130,239 | -162,798 | 0.07% | 185,600 |
| 2009-04-29 | 2009-04-27 | 1.462 | 293,037 | +81,399 | 0.15% | 428,400 |
| 2009-04-28 | 2009-04-24 | 1.548 | 211,638 | -24,420 | 0.11% | 327,600 |
| 2009-04-27 | 2009-04-23 | 1.572 | 236,058 | +24,420 | 0.12% | 371,200 |
| 2009-04-24 | 2009-04-22 | 1.536 | 211,638 | +50,467 | 0.11% | 325,000 |
| 2009-04-23 | 2009-04-21 | 1.597 | 161,171 | -9,767 | 0.08% | 257,401 |
| 2009-04-22 | 2009-04-20 | 1.609 | 170,938 | +40,699 | 0.09% | 275,099 |
| 2009-02-09 | 2009-02-05 | 1.290 | 130,239 | +16,280 | 0.07% | 168,000 |
| 2009-01-09 | 2009-01-07 | 1.327 | 113,959 | -146,519 | 0.06% | 151,200 |
| 2009-01-08 | 2009-01-06 | 1.376 | 260,478 | +24,420 | 0.13% | 358,401 |
| 2008-06-12 | 2008-06-10 | 2.559 | 236,058 | +10,578 | 0.12% | 604,173 |
| 2008-03-28 | 2008-03-26 | 2.328 | 225,480 | -93,302 | 0.12% | 524,899 |
| 2008-03-26 | 2008-03-20 | 2.058 | 318,782 | +38,875 | 0.17% | 655,999 |
| 2008-03-17 | 2008-03-13 | 2.418 | 279,907 | +54,427 | 0.15% | 676,801 |
| 2008-03-04 | 2008-02-29 | 2.958 | 225,480 | -62,202 | 0.12% | 666,999 |
| 2008-02-29 | 2008-02-27 | 2.945 | 287,682 | +15,551 | 0.15% | 847,301 |
| 2008-02-28 | 2008-02-26 | 2.868 | 272,131 | +46,651 | 0.14% | 780,499 |
| 2008-02-25 | 2008-02-21 | 3.035 | 225,480 | -77,752 | 0.12% | 684,399 |
| 2008-02-22 | 2008-02-20 | 3.022 | 303,232 | -62,202 | 0.16% | 916,500 |
| 2008-02-21 | 2008-02-19 | 3.100 | 365,434 | +121,293 | 0.19% | 1,132,701 |
| 2008-02-20 | 2008-02-18 | 3.112 | 244,141 | +18,661 | 0.13% | 759,881 |
| 2008-01-08 | 2008-01-04 | 3.897 | 225,480 | +15,550 | 0.04% | 878,699 |
| 2008-01-03 | 2007-12-31 | 3.653 | 209,930 | -15,550 | 0.04% | 766,800 |
| 2007-11-14 | 2007-11-12 | 3.280 | 225,480 | -85,527 | 0.12% | 739,499 |
| 2007-11-12 | 2007-11-08 | 3.331 | 311,007 | -31,101 | 0.17% | 1,035,999 |
| 2007-11-09 | 2007-11-07 | 3.485 | 342,108 | -147,728 | 0.18% | 1,192,400 |
| 2007-11-08 | 2007-11-06 | 3.563 | 489,836 | +15,550 | 0.26% | 1,745,098 |
| 2007-11-07 | 2007-11-05 | 3.588 | 474,286 | -194,380 | 0.25% | 1,701,900 |
| 2007-11-06 | 2007-11-02 | 3.781 | 668,666 | +7,776 | 0.36% | 2,528,401 |
| 2007-11-05 | 2007-11-01 | 3.897 | 660,890 | -45,097 | 0.35% | 2,575,498 |
| 2007-11-02 | 2007-10-31 | 3.974 | 705,987 | -9,330 | 0.38% | 2,805,722 |
| 2007-11-01 | 2007-10-30 | 3.846 | 715,317 | +15,551 | 0.38% | 2,750,801 |
| 2007-10-31 | 2007-10-29 | 3.948 | 699,766 | +34,210 | 0.37% | 2,762,998 |
| 2007-10-30 | 2007-10-26 | 3.884 | 665,556 | +31,101 | 0.35% | 2,585,122 |
| 2007-10-29 | 2007-10-25 | 4.038 | 634,455 | +45,096 | 0.34% | 2,562,241 |
| 2007-10-26 | 2007-10-24 | 4.090 | 589,359 | -83,972 | 0.31% | 2,410,441 |
| 2007-10-25 | 2007-10-23 | 4.103 | 673,331 | -54,426 | 0.36% | 2,762,541 |
| 2007-10-24 | 2007-10-22 | 4.013 | 727,757 | +7,775 | 0.39% | 2,920,320 |
| 2007-10-23 | 2007-10-18 | 4.270 | 719,982 | -113,518 | 0.38% | 3,074,321 |
| 2007-10-22 | 2007-10-17 | 4.116 | 833,500 | +15,551 | 0.44% | 3,430,402 |
| 2007-10-18 | 2007-10-16 | 4.180 | 817,949 | -194,380 | 0.43% | 3,418,999 |
| 2007-10-17 | 2007-10-15 | 4.154 | 1,012,329 | +69,977 | 0.54% | 4,205,461 |
| 2007-10-16 | 2007-10-12 | 4.424 | 942,352 | -104,188 | 0.50% | 4,169,280 |
| 2007-10-15 | 2007-10-11 | 4.527 | 1,046,540 | +77,752 | 0.56% | 4,737,922 |
| 2007-10-11 | 2007-10-09 | 4.527 | 968,788 | +31,101 | 0.51% | 4,385,921 |
| 2007-10-10 | 2007-10-08 | 4.579 | 937,687 | +178,829 | 0.50% | 4,293,360 |
| 2007-10-09 | 2007-10-05 | 4.733 | 758,858 | -54,426 | 0.40% | 3,591,681 |
| 2007-10-08 | 2007-10-04 | 4.630 | 813,284 | +97,967 | 0.43% | 3,765,600 |
| 2007-10-05 | 2007-10-03 | 4.772 | 715,317 | +171,054 | 0.38% | 3,413,201 |
| 2007-10-04 | 2007-10-02 | 5.119 | 544,263 | -132,178 | 0.29% | 2,786,001 |
| 2007-10-03 | 2007-09-28 | 4.939 | 676,441 | -349,883 | 0.36% | 3,340,801 |
| 2007-09-28 | 2007-09-25 | 4.797 | 1,026,324 | +334,333 | 0.55% | 4,923,600 |
| 2007-09-27 | 2007-09-24 | 5.003 | 691,991 | +396,534 | 0.37% | 3,462,099 |
| 2007-09-25 | 2007-09-21 | 5.016 | 295,457 | +1,555 | 0.16% | 1,482,000 |
| 2007-09-24 | 2007-09-20 | 5.170 | 293,902 | -511,607 | 0.16% | 1,519,561 |
| 2007-09-21 | 2007-09-19 | 4.566 | 805,509 | +373,209 | 0.43% | 3,677,801 |
| 2007-09-20 | 2007-09-18 | 4.540 | 432,300 | +62,201 | 0.23% | 1,962,679 |
| 2007-09-19 | 2007-09-17 | 4.592 | 370,099 | -79,307 | 0.20% | 1,699,322 |
| 2007-09-18 | 2007-09-14 | 4.437 | 449,406 | +7,776 | 0.24% | 1,994,102 |
| 2007-09-17 | 2007-09-13 | 4.386 | 441,630 | -163,279 | 0.23% | 1,936,878 |
| 2007-09-14 | 2007-09-12 | 4.437 | 604,909 | +38,876 | 0.32% | 2,684,099 |
| 2007-09-13 | 2007-09-11 | 4.579 | 566,033 | -101,078 | 0.30% | 2,591,679 |
| 2007-09-12 | 2007-09-10 | 4.733 | 667,111 | +23,326 | 0.35% | 3,157,442 |
| 2007-09-11 | 2007-09-07 | 4.836 | 643,785 | -7,775 | 0.34% | 3,113,280 |
| 2007-09-10 | 2007-09-06 | 4.862 | 651,560 | +46,651 | 0.35% | 3,167,639 |
| 2007-09-07 | 2007-09-05 | 4.874 | 604,909 | +233,255 | 0.32% | 2,948,619 |
| 2007-09-06 | 2007-09-04 | 4.862 | 371,654 | -116,627 | 0.20% | 1,806,841 |
| 2007-09-05 | 2007-09-03 | 4.836 | 488,281 | +38,875 | 0.26% | 2,361,278 |
| 2007-09-04 | 2007-08-31 | 4.939 | 449,406 | +93,303 | 0.24% | 2,219,522 |
| 2007-09-03 | 2007-08-30 | 4.823 | 356,103 | +23,325 | 0.19% | 1,717,498 |
| 2007-08-31 | 2007-08-29 | 5.016 | 332,778 | +38,876 | 0.18% | 1,669,201 |
| 2007-08-29 | 2007-08-27 | 5.698 | 293,902 | -23,325 | 0.16% | 1,674,541 |
| 2007-08-28 | 2007-08-24 | 5.286 | 317,227 | -116,628 | 0.17% | 1,676,878 |
| 2007-08-27 | 2007-08-23 | 4.694 | 433,855 | +32,656 | 0.23% | 2,036,699 |
| 2007-08-24 | 2007-08-22 | 4.514 | 401,199 | -101,078 | 0.21% | 1,811,158 |
| 2007-08-23 | 2007-08-21 | 4.013 | 502,277 | +101,078 | 0.27% | 2,015,521 |
| 2007-08-21 | 2007-08-17 | 3.100 | 401,199 | -20,216 | 0.21% | 1,243,559 |
| 2007-08-20 | 2007-08-16 | 3.293 | 421,415 | +20,216 | 0.22% | 1,387,520 |
| 2007-08-17 | 2007-08-15 | 3.730 | 401,199 | -21,771 | 0.21% | 1,496,399 |
| 2007-08-16 | 2007-08-14 | 4.077 | 422,970 | +21,771 | 0.22% | 1,724,480 |
| 2007-08-13 | 2007-08-09 | 3.743 | 401,199 | -7,776 | 0.21% | 1,501,559 |
| 2007-08-09 | 2007-08-07 | 3.601 | 408,975 | +7,776 | 0.22% | 1,472,802 |
| 2007-08-01 | 2007-07-30 | 4.051 | 401,199 | -7,776 | 0.21% | 1,625,398 |
| 2007-07-23 | 2007-07-19 | 4.167 | 408,975 | +23,326 | 0.22% | 1,704,242 |
| 2007-07-19 | 2007-07-17 | 4.283 | 385,649 | +31,101 | 0.20% | 1,651,680 |
| 2007-07-16 | 2007-07-12 | 4.489 | 354,548 | +13,995 | 0.19% | 1,591,439 |
| 2007-07-13 | 2007-07-11 | 4.502 | 340,553 | +15,550 | 0.18% | 1,533,000 |
| 2007-07-12 | 2007-07-10 | 4.643 | 325,003 | -7,775 | 0.17% | 1,508,982 |
| 2007-07-11 | 2007-07-09 | 4.772 | 332,778 | +7,775 | 0.18% | 1,587,881 |
| 2007-07-10 | 2007-07-06 | 4.733 | 325,003 | -7,775 | 0.17% | 1,538,242 |
| 2007-07-05 | 2007-07-03 | 4.682 | 332,778 | +23,326 | 0.18% | 1,557,921 |
| 2007-07-04 | 2007-06-29 | 4.810 | 309,452 | +23,325 | 0.16% | 1,488,519 |
| 2007-07-03 | 2007-06-28 | 4.977 | 286,127 | -38,876 | 0.15% | 1,424,161 |
| 2007-06-29 | 2007-06-27 | 4.887 | 325,003 | +38,876 | 0.17% | 1,588,402 |
| 2007-06-26 | 2007-06-22 | 5.337 | 286,127 | 0.15% | 1,527,202 |
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