History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 382,000 | +0 | 0.00% | 2,112,460 |
| 2025-10-13 | 2025-10-09 | 5.400 | 382,000 | +0 | 0.00% | 2,062,800 |
| 2025-10-10 | 2025-10-08 | 5.260 | 382,000 | +0 | 0.00% | 2,009,320 |
| 2025-10-09 | 2025-10-06 | 5.310 | 382,000 | +0 | 0.00% | 2,028,420 |
| 2025-10-08 | 2025-10-03 | 5.330 | 382,000 | +0 | 0.00% | 2,036,060 |
| 2025-10-06 | 2025-10-02 | 5.350 | 382,000 | +0 | 0.00% | 2,043,700 |
| 2025-10-03 | 2025-09-30 | 5.310 | 382,000 | +0 | 0.00% | 2,028,420 |
| 2025-10-02 | 2025-09-29 | 5.360 | 382,000 | +0 | 0.00% | 2,047,520 |
| 2025-09-30 | 2025-09-26 | 5.390 | 382,000 | +0 | 0.00% | 2,058,980 |
| 2025-09-29 | 2025-09-25 | 5.400 | 382,000 | +0 | 0.00% | 2,062,800 |
| 2025-09-26 | 2025-09-24 | 5.360 | 382,000 | +0 | 0.00% | 2,047,520 |
| 2025-09-25 | 2025-09-23 | 5.400 | 382,000 | +0 | 0.00% | 2,062,800 |
| 2025-09-24 | 2025-09-22 | 5.420 | 382,000 | +0 | 0.00% | 2,070,440 |
| 2025-09-23 | 2025-09-19 | 5.530 | 382,000 | +0 | 0.00% | 2,112,460 |
| 2025-09-22 | 2025-09-18 | 5.570 | 382,000 | +0 | 0.00% | 2,127,740 |
| 2025-09-19 | 2025-09-17 | 5.670 | 382,000 | +0 | 0.00% | 2,165,940 |
| 2025-09-18 | 2025-09-16 | 5.700 | 382,000 | +0 | 0.00% | 2,177,400 |
| 2025-09-17 | 2025-09-15 | 5.740 | 382,000 | +0 | 0.00% | 2,192,680 |
| 2025-09-16 | 2025-09-12 | 5.760 | 382,000 | +0 | 0.00% | 2,200,320 |
| 2025-09-15 | 2025-09-11 | 5.840 | 382,000 | +0 | 0.00% | 2,230,880 |
| 2025-09-12 | 2025-09-10 | 5.840 | 382,000 | +0 | 0.00% | 2,230,880 |
| 2025-09-11 | 2025-09-09 | 5.700 | 382,000 | +0 | 0.00% | 2,177,400 |
| 2025-09-10 | 2025-09-08 | 5.740 | 382,000 | +0 | 0.00% | 2,192,680 |
| 2025-09-09 | 2025-09-05 | 5.700 | 382,000 | +0 | 0.00% | 2,177,400 |
| 2025-09-08 | 2025-09-04 | 5.670 | 382,000 | +0 | 0.00% | 2,165,940 |
| 2025-09-05 | 2025-09-03 | 5.700 | 382,000 | +0 | 0.00% | 2,177,400 |
| 2025-09-04 | 2025-09-02 | 5.710 | 382,000 | +0 | 0.00% | 2,181,220 |
| 2025-09-03 | 2025-09-01 | 5.770 | 382,000 | +0 | 0.00% | 2,204,140 |
| 2025-09-02 | 2025-08-29 | 5.800 | 382,000 | +0 | 0.00% | 2,215,600 |
| 2025-09-01 | 2025-08-28 | 5.840 | 382,000 | +0 | 0.00% | 2,230,880 |
| 2025-08-29 | 2025-08-27 | 5.820 | 382,000 | +0 | 0.00% | 2,223,240 |
| 2025-08-28 | 2025-08-26 | 6.406 | 382,000 | +0 | 0.00% | 2,447,046 |
| 2025-08-27 | 2025-08-25 | 6.437 | 382,000 | +12,277 | 0.00% | 2,458,887 |
| 2025-08-26 | 2025-08-22 | 6.385 | 369,723 | +0 | 0.00% | 2,360,761 |
| 2025-08-25 | 2025-08-21 | 6.478 | 369,723 | +0 | 0.00% | 2,395,142 |
| 2025-08-22 | 2025-08-20 | 6.447 | 369,723 | +0 | 0.00% | 2,383,682 |
| 2025-08-21 | 2025-08-19 | 6.530 | 369,723 | +0 | 0.00% | 2,414,242 |
| 2025-08-20 | 2025-08-18 | 6.613 | 369,723 | +0 | 0.00% | 2,444,802 |
| 2025-08-19 | 2025-08-15 | 6.540 | 369,723 | +0 | 0.00% | 2,418,062 |
| 2025-08-18 | 2025-08-14 | 6.427 | 369,723 | -9,678 | 0.00% | 2,376,042 |
| 2025-06-20 | 2025-06-18 | 5.869 | 379,401 | +9,678 | 0.00% | 2,226,558 |
| 2025-06-03 | 2025-05-30 | 6.285 | 369,723 | +6,254 | 0.00% | 2,323,663 |
| 2025-04-22 | 2025-04-16 | 6.243 | 363,469 | -19,030 | 0.00% | 2,269,078 |
| 2024-09-03 | 2024-08-30 | 5.191 | 382,499 | +14,679 | 0.00% | 1,985,704 |
| 2024-06-26 | 2024-06-24 | 4.820 | 367,820 | +3,660 | 0.00% | 1,772,819 |
| 2024-06-14 | 2024-06-12 | 4.711 | 364,160 | +36,599 | 0.00% | 1,715,379 |
| 2024-06-05 | 2024-06-03 | 5.007 | 327,561 | +7,225 | 0.00% | 1,640,012 |
| 2023-08-23 | 2023-08-21 | 4.436 | 320,336 | +12,856 | 0.00% | 1,421,010 |
| 2023-05-31 | 2023-05-29 | 4.710 | 307,480 | +6,490 | 0.00% | 1,448,250 |
| 2023-04-14 | 2023-04-12 | 5.174 | 300,990 | -8,407 | 0.00% | 1,557,302 |
| 2023-04-13 | 2023-04-11 | 5.079 | 309,397 | +8,407 | 0.00% | 1,571,360 |
| 2023-04-11 | 2023-04-04 | 5.186 | 300,990 | -8,407 | 0.00% | 1,560,882 |
| 2023-03-28 | 2023-03-24 | 4.829 | 309,397 | +8,407 | 0.00% | 1,494,080 |
| 2023-03-09 | 2023-03-07 | 4.912 | 300,990 | -25,222 | 0.00% | 1,478,542 |
| 2023-03-07 | 2023-03-03 | 5.019 | 326,212 | -8,408 | 0.00% | 1,637,359 |
| 2023-03-06 | 2023-03-02 | 5.031 | 334,620 | +33,630 | 0.00% | 1,683,542 |
| 2023-01-03 | 2022-12-29 | 3.592 | 300,990 | -8,407 | 0.00% | 1,081,162 |
| 2022-12-29 | 2022-12-23 | 3.913 | 309,397 | +8,407 | 0.00% | 1,210,720 |
| 2022-08-31 | 2022-08-29 | 3.566 | 300,990 | +14,892 | 0.00% | 1,073,410 |
| 2022-08-15 | 2022-08-11 | 3.541 | 286,098 | -7,991 | 0.00% | 1,013,141 |
| 2022-08-12 | 2022-08-10 | 3.504 | 294,089 | +7,991 | 0.00% | 1,030,399 |
| 2022-05-31 | 2022-05-27 | 4.030 | 286,098 | +18,683 | 0.00% | 1,152,865 |
| 2022-04-01 | 2022-03-30 | 4.110 | 267,415 | -7,470 | 0.00% | 1,099,060 |
| 2022-03-22 | 2022-03-18 | 4.056 | 274,885 | -14,939 | 0.00% | 1,115,041 |
| 2021-07-26 | 2021-07-22 | 4.271 | 289,824 | +7,470 | 0.00% | 1,237,719 |
| 2021-05-25 | 2021-05-21 | 3.414 | 282,354 | +14,939 | 0.00% | 963,898 |
| 2021-05-11 | 2021-05-07 | 4.008 | 267,415 | +11,981 | 0.00% | 1,071,904 |
| 2020-08-20 | 2020-08-18 | 3.938 | 255,434 | -21,405 | 0.00% | 1,005,980 |
| 2020-08-18 | 2020-08-14 | 3.896 | 276,839 | +21,405 | 0.00% | 1,078,639 |
| 2020-06-01 | 2020-05-28 | 3.801 | 255,434 | +12,424 | 0.00% | 970,861 |
| 2019-07-02 | 2019-06-27 | 5.760 | 243,010 | -2,715 | 0.00% | 1,399,779 |
| 2019-06-06 | 2019-06-04 | 5.790 | 245,725 | -6,788 | 0.00% | 1,422,657 |
| 2019-06-03 | 2019-05-30 | 5.934 | 252,513 | +8,011 | 0.00% | 1,498,333 |
| 2019-03-22 | 2019-03-20 | 6.603 | 244,502 | +6,572 | 0.00% | 1,614,478 |
| 2019-01-29 | 2019-01-25 | 6.603 | 237,930 | -2,629 | 0.00% | 1,571,083 |
| 2018-05-31 | 2018-05-29 | 5.858 | 240,559 | +7,497 | 0.00% | 1,409,097 |
| 2017-05-26 | 2017-05-24 | 6.229 | 233,062 | +6,275 | 0.00% | 1,451,851 |
| 2017-04-06 | 2017-04-03 | 6.116 | 226,787 | -30,982 | 0.00% | 1,387,141 |
| 2017-03-27 | 2017-03-23 | 6.020 | 257,769 | +30,982 | 0.00% | 1,551,682 |
| 2017-03-21 | 2017-03-17 | 6.133 | 226,787 | -30,982 | 0.00% | 1,390,801 |
| 2017-03-13 | 2017-03-09 | 5.778 | 257,769 | +30,982 | 0.00% | 1,489,282 |
| 2017-02-02 | 2017-01-27 | 5.955 | 226,787 | -30,982 | 0.00% | 1,350,541 |
| 2016-12-21 | 2016-12-19 | 5.874 | 257,769 | +30,982 | 0.00% | 1,514,242 |
| 2016-07-11 | 2016-07-07 | 5.761 | 226,787 | -61,963 | 0.00% | 1,306,621 |
| 2016-06-24 | 2016-06-22 | 5.632 | 288,750 | +61,963 | 0.00% | 1,626,337 |
| 2016-05-30 | 2016-05-26 | 6.110 | 226,787 | +5,761 | 0.00% | 1,385,740 |
| 2016-05-16 | 2016-05-12 | 6.243 | 221,026 | -30,195 | 0.00% | 1,379,819 |
| 2016-04-26 | 2016-04-22 | 6.508 | 251,221 | +30,195 | 0.00% | 1,634,880 |
| 2016-03-16 | 2016-03-14 | 6.292 | 221,026 | -30,195 | 0.00% | 1,390,799 |
| 2016-03-14 | 2016-03-10 | 6.160 | 251,221 | +30,195 | 0.00% | 1,547,520 |
| 2016-02-22 | 2016-02-18 | 6.276 | 221,026 | -30,195 | 0.00% | 1,387,139 |
| 2015-12-08 | 2015-12-04 | 6.077 | 251,221 | +30,195 | 0.00% | 1,526,720 |
| 2015-06-01 | 2015-05-28 | 8.836 | 221,026 | +3,984 | 0.00% | 1,953,045 |
| 2015-05-20 | 2015-05-18 | 9.443 | 217,042 | +2,372 | 0.00% | 2,049,601 |
| 2015-04-13 | 2015-04-09 | 9.781 | 214,670 | -5,930 | 0.00% | 2,099,602 |
| 2015-03-25 | 2015-03-23 | 8.364 | 220,600 | -5,930 | 0.00% | 1,845,121 |
| 2015-03-06 | 2015-03-04 | 8.094 | 226,530 | +5,930 | 0.00% | 1,833,600 |
| 2015-01-26 | 2015-01-22 | 7.808 | 220,600 | -1,186 | 0.00% | 1,722,361 |
| 2015-01-12 | 2015-01-08 | 7.470 | 221,786 | +1,186 | 0.00% | 1,656,820 |
| 2014-12-29 | 2014-12-22 | 7.706 | 220,600 | -1,186 | 0.00% | 1,700,041 |
| 2014-12-15 | 2014-12-11 | 7.555 | 221,786 | +1,186 | 0.00% | 1,675,520 |
| 2014-09-04 | 2014-09-02 | 8.347 | 220,600 | -3,558 | 0.00% | 1,841,401 |
| 2014-06-04 | 2014-05-30 | 6.741 | 224,158 | +5,460 | 0.00% | 1,511,007 |
| 2014-05-16 | 2014-05-14 | 7.052 | 218,698 | -289,282 | 0.00% | 1,542,242 |
| 2014-05-15 | 2014-05-13 | 6.983 | 507,980 | +289,282 | 0.01% | 3,547,117 |
| 2013-06-04 | 2013-05-31 | 6.578 | 218,698 | +4,944 | 0.00% | 1,438,685 |
| 2013-02-07 | 2013-02-05 | 7.410 | 213,754 | -3,393 | 0.00% | 1,583,822 |
| 2012-11-08 | 2012-11-06 | 7.852 | 217,147 | -11,309 | 0.00% | 1,704,962 |
| 2012-11-06 | 2012-11-02 | 7.940 | 228,456 | +11,309 | 0.00% | 1,813,957 |
| 2012-10-19 | 2012-10-17 | 8.364 | 217,147 | -5,655 | 0.00% | 1,816,323 |
| 2012-10-09 | 2012-10-05 | 8.099 | 222,802 | +5,655 | 0.00% | 1,804,524 |
| 2012-06-05 | 2012-06-01 | 6.368 | 217,147 | +5,477 | 0.00% | 1,382,718 |
| 2012-02-10 | 2012-02-08 | 7.892 | 211,670 | -27,561 | 0.00% | 1,670,402 |
| 2011-11-10 | 2011-11-08 | 8.780 | 239,231 | -2,205 | 0.00% | 2,100,561 |
| 2011-09-21 | 2011-09-19 | 9.180 | 241,436 | -7,717 | 0.00% | 2,216,282 |
| 2011-04-18 | 2011-04-14 | 8.976 | 249,153 | +4,412 | 0.00% | 2,236,323 |
| 2011-03-31 | 2011-03-29 | 8.569 | 244,741 | -27,073 | 0.00% | 2,097,282 |
| 2010-09-07 | 2010-09-03 | 7.424 | 271,814 | -16,244 | 0.00% | 2,018,041 |
| 2010-09-06 | 2010-09-02 | 7.332 | 288,058 | -27,073 | 0.00% | 2,112,042 |
| 2010-04-22 | 2010-04-20 | 7.380 | 315,131 | +6,764 | 0.00% | 2,325,538 |
| 2010-03-25 | 2010-03-23 | 7.059 | 308,367 | -52,984 | 0.00% | 2,176,682 |
| 2010-01-14 | 2010-01-12 | 6.662 | 361,351 | +52,984 | 0.00% | 2,407,463 |
| 2010-01-12 | 2010-01-08 | 6.549 | 308,367 | -10,596 | 0.00% | 2,019,542 |
| 2009-11-30 | 2009-11-26 | 6.644 | 318,963 | +10,596 | 0.00% | 2,119,037 |
| 2009-09-09 | 2009-09-07 | 7.682 | 308,367 | -31,790 | 0.00% | 2,368,743 |
| 2009-08-19 | 2009-08-17 | 7.342 | 340,157 | +26,492 | 0.00% | 2,497,380 |
| 2009-08-12 | 2009-08-10 | 8.002 | 313,665 | +10,597 | 0.00% | 2,510,080 |
| 2009-08-11 | 2009-08-07 | 7.870 | 303,068 | +10,597 | 0.00% | 2,385,238 |
| 2009-08-10 | 2009-08-06 | 8.210 | 292,471 | -10,597 | 0.00% | 2,401,196 |
| 2009-08-07 | 2009-08-05 | 7.719 | 303,068 | +10,597 | 0.00% | 2,339,478 |
| 2009-07-30 | 2009-07-28 | 7.833 | 292,471 | -5,299 | 0.00% | 2,290,796 |
| 2009-06-17 | 2009-06-15 | 6.889 | 297,770 | +5,299 | 0.00% | 2,051,301 |
| 2009-06-01 | 2009-05-27 | 6.908 | 292,471 | -52,984 | 0.00% | 2,020,317 |
| 2009-05-27 | 2009-05-25 | 6.511 | 345,455 | +52,984 | 0.00% | 2,249,397 |
| 2009-05-25 | 2009-05-21 | 6.549 | 292,471 | +5,298 | 0.00% | 1,915,437 |
| 2009-04-23 | 2009-04-21 | 6.694 | 287,173 | +7,014 | 0.00% | 1,922,272 |
| 2009-04-15 | 2009-04-09 | 6.578 | 280,159 | -3,101 | 0.00% | 1,842,801 |
| 2009-04-08 | 2009-04-06 | 6.694 | 283,260 | -5,169 | 0.00% | 1,896,079 |
| 2009-03-26 | 2009-03-24 | 6.171 | 288,429 | +5,169 | 0.00% | 1,780,019 |
| 2009-03-24 | 2009-03-20 | 5.881 | 283,260 | +5,169 | 0.00% | 1,665,919 |
| 2009-03-20 | 2009-03-18 | 5.804 | 278,091 | +3,101 | 0.00% | 1,613,999 |
| 2009-03-04 | 2009-03-02 | 4.991 | 274,990 | -5,169 | 0.00% | 1,372,561 |
| 2009-03-03 | 2009-02-27 | 5.127 | 280,159 | +5,169 | 0.00% | 1,436,301 |
| 2009-02-27 | 2009-02-25 | 5.417 | 274,990 | -1,034 | 0.00% | 1,489,601 |
| 2009-02-13 | 2009-02-11 | 5.436 | 276,024 | -5,169 | 0.00% | 1,500,542 |
| 2009-02-12 | 2009-02-10 | 5.591 | 281,193 | +5,169 | 0.00% | 1,572,162 |
| 2008-12-01 | 2008-11-27 | 5.514 | 276,024 | -10,338 | 0.00% | 1,521,902 |
| 2008-11-04 | 2008-10-31 | 5.262 | 286,362 | -15,507 | 0.00% | 1,506,882 |
| 2008-11-03 | 2008-10-30 | 5.417 | 301,869 | +15,507 | 0.00% | 1,635,203 |
| 2008-10-29 | 2008-10-27 | 3.869 | 286,362 | -5,169 | 0.00% | 1,108,002 |
| 2008-10-28 | 2008-10-24 | 4.508 | 291,531 | -10,338 | 0.00% | 1,314,122 |
| 2008-10-22 | 2008-10-20 | 5.533 | 301,869 | +5,169 | 0.00% | 1,670,243 |
| 2008-10-21 | 2008-10-17 | 5.049 | 296,700 | +4,136 | 0.00% | 1,498,142 |
| 2008-10-16 | 2008-10-14 | 6.288 | 292,564 | -20,676 | 0.00% | 1,839,498 |
| 2008-10-09 | 2008-10-06 | 5.765 | 313,240 | -10,338 | 0.00% | 1,805,878 |
| 2008-10-08 | 2008-10-03 | 6.133 | 323,578 | -7,237 | 0.00% | 1,984,419 |
| 2008-09-17 | 2008-09-12 | 6.558 | 330,815 | -12,405 | 0.00% | 2,169,601 |
| 2008-09-05 | 2008-09-03 | 7.332 | 343,220 | +5,169 | 0.00% | 2,516,557 |
| 2008-08-14 | 2008-08-12 | 7.835 | 338,051 | +3,101 | 0.00% | 2,648,697 |
| 2008-07-08 | 2008-07-04 | 7.584 | 334,950 | +334,950 | 0.00% | 2,540,160 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -334,950 | ||
| 2008-07-03 | 2008-06-30 | 8.203 | 334,950 | -3,101 | 0.00% | 2,747,520 |
| 2008-07-02 | 2008-06-27 | 8.145 | 338,051 | +3,101 | 0.00% | 2,753,337 |
| 2008-06-16 | 2008-06-12 | 8.957 | 334,950 | +10,338 | 0.00% | 3,000,240 |
| 2008-06-10 | 2008-06-05 | 9.557 | 324,612 | +10,338 | 0.00% | 3,102,320 |
| 2008-06-06 | 2008-06-04 | 9.499 | 314,274 | -11,372 | 0.00% | 2,985,279 |
| 2008-05-27 | 2008-05-23 | 10.969 | 325,646 | -25,845 | 0.00% | 3,572,102 |
| 2008-05-26 | 2008-05-22 | 10.253 | 351,491 | +25,845 | 0.00% | 3,604,003 |
| 2008-05-23 | 2008-05-21 | 10.389 | 325,646 | +5,169 | 0.00% | 3,383,102 |
| 2008-05-21 | 2008-05-19 | 10.698 | 320,477 | +10,338 | 0.00% | 3,428,602 |
| 2008-05-16 | 2008-05-14 | 10.679 | 310,139 | +25,845 | 0.00% | 3,312,001 |
| 2008-05-09 | 2008-05-07 | 10.447 | 284,294 | -5,169 | 0.00% | 2,970,000 |
| 2008-05-08 | 2008-05-06 | 10.737 | 289,463 | -5,169 | 0.00% | 3,108,001 |
| 2008-04-28 | 2008-04-24 | 10.481 | 294,632 | -15,571 | 0.00% | 3,088,098 |
| 2008-04-25 | 2008-04-23 | 10.403 | 310,203 | -26,443 | 0.00% | 3,226,901 |
| 2008-04-17 | 2008-04-15 | 9.518 | 336,646 | +5,085 | 0.00% | 3,204,076 |
| 2008-04-09 | 2008-04-07 | 10.403 | 331,561 | -5,085 | 0.00% | 3,449,079 |
| 2008-04-08 | 2008-04-03 | 9.970 | 336,646 | +1,017 | 0.00% | 3,356,336 |
| 2008-04-07 | 2008-04-02 | 9.813 | 335,629 | -6,103 | 0.00% | 3,293,397 |
| 2008-04-02 | 2008-03-31 | 9.596 | 341,732 | +5,086 | 0.00% | 3,279,363 |
| 2008-04-01 | 2008-03-28 | 10.068 | 336,646 | -5,086 | 0.00% | 3,389,436 |
| 2008-03-27 | 2008-03-25 | 9.754 | 341,732 | -15,256 | 0.00% | 3,333,123 |
| 2008-03-26 | 2008-03-20 | 8.947 | 356,988 | -5,085 | 0.01% | 3,194,104 |
| 2008-03-20 | 2008-03-18 | 9.282 | 362,073 | +15,256 | 0.01% | 3,360,641 |
| 2008-03-18 | 2008-03-14 | 10.344 | 346,817 | +8,136 | 0.00% | 3,587,320 |
| 2008-03-17 | 2008-03-13 | 10.658 | 338,681 | -5,085 | 0.00% | 3,609,725 |
| 2008-03-14 | 2008-03-12 | 11.268 | 343,766 | -5,085 | 0.00% | 3,873,482 |
| 2008-03-13 | 2008-03-11 | 11.228 | 348,851 | +5,085 | 0.00% | 3,917,059 |
| 2008-03-11 | 2008-03-07 | 10.914 | 343,766 | +1,017 | 0.00% | 3,751,802 |
| 2008-03-06 | 2008-03-04 | 10.933 | 342,749 | +2,034 | 0.00% | 3,747,443 |
| 2008-03-05 | 2008-03-03 | 11.268 | 340,715 | +25,427 | 0.00% | 3,839,104 |
| 2008-03-03 | 2008-02-28 | 11.897 | 315,288 | +5,085 | 0.00% | 3,750,998 |
| 2008-02-29 | 2008-02-27 | 12.074 | 310,203 | +4,068 | 0.00% | 3,745,402 |
| 2008-02-28 | 2008-02-26 | 11.799 | 306,135 | -1,017 | 0.00% | 3,612,004 |
| 2008-02-26 | 2008-02-22 | 11.759 | 307,152 | -25,426 | 0.00% | 3,611,924 |
| 2008-02-25 | 2008-02-21 | 11.740 | 332,578 | +15,256 | 0.00% | 3,904,378 |
| 2008-02-20 | 2008-02-18 | 12.310 | 317,322 | +15,256 | 0.00% | 3,906,236 |
| 2008-02-18 | 2008-02-14 | 11.818 | 302,066 | -32,546 | 0.00% | 3,569,935 |
| 2008-02-13 | 2008-02-11 | 10.737 | 334,612 | -5,086 | 0.00% | 3,592,677 |
| 2008-02-12 | 2008-02-06 | 11.012 | 339,698 | +20,342 | 0.00% | 3,740,805 |
| 2008-02-11 | 2008-02-04 | 11.858 | 319,356 | -25,427 | 0.00% | 3,786,835 |
| 2008-02-04 | 2008-01-31 | 10.757 | 344,783 | +1,017 | 0.00% | 3,708,661 |
| 2008-01-31 | 2008-01-29 | 11.169 | 343,766 | +1,017 | 0.00% | 3,839,682 |
| 2008-01-30 | 2008-01-28 | 11.051 | 342,749 | +5,086 | 0.00% | 3,787,883 |
| 2008-01-29 | 2008-01-25 | 11.622 | 337,663 | -5,086 | 0.00% | 3,924,235 |
| 2008-01-28 | 2008-01-24 | 11.091 | 342,749 | -10,170 | 0.00% | 3,801,363 |
| 2008-01-25 | 2008-01-23 | 11.484 | 352,919 | +5,085 | 0.01% | 4,052,956 |
| 2008-01-24 | 2008-01-22 | 10.481 | 347,834 | +61,023 | 0.00% | 3,645,720 |
| 2008-01-23 | 2008-01-21 | 11.877 | 286,811 | -8,136 | 0.00% | 3,406,566 |
| 2008-01-22 | 2008-01-18 | 12.880 | 294,947 | +13,222 | 0.00% | 3,799,000 |
| 2008-01-21 | 2008-01-17 | 12.526 | 281,725 | -8,137 | 0.00% | 3,528,977 |
| 2008-01-18 | 2008-01-16 | 12.015 | 289,862 | -10,170 | 0.00% | 3,482,704 |
| 2008-01-17 | 2008-01-15 | 12.133 | 300,032 | +5,085 | 0.00% | 3,640,296 |
| 2008-01-15 | 2008-01-11 | 13.057 | 294,947 | +13,222 | 0.00% | 3,851,200 |
| 2008-01-14 | 2008-01-10 | 13.765 | 281,725 | +2,034 | 0.00% | 3,877,997 |
| 2008-01-11 | 2008-01-09 | 12.979 | 279,691 | -162,729 | 0.00% | 3,629,998 |
| 2008-01-10 | 2008-01-08 | 12.231 | 442,420 | -28,478 | 0.01% | 5,411,394 |
| 2008-01-09 | 2008-01-07 | 11.995 | 470,898 | +25,426 | 0.01% | 5,648,598 |
| 2008-01-08 | 2008-01-04 | 12.153 | 445,472 | -20,341 | 0.01% | 5,413,684 |
| 2008-01-07 | 2008-01-03 | 12.054 | 465,813 | +35,597 | 0.01% | 5,615,082 |
| 2008-01-03 | 2007-12-31 | 12.192 | 430,216 | -10,170 | 0.01% | 5,245,203 |
| 2007-12-28 | 2007-12-24 | 11.622 | 440,386 | -66,109 | 0.01% | 5,118,056 |
| 2007-12-27 | 2007-12-20 | 11.405 | 506,495 | -20,341 | 0.01% | 5,776,798 |
| 2007-12-21 | 2007-12-19 | 11.327 | 526,836 | +30,511 | 0.01% | 5,967,356 |
| 2007-12-20 | 2007-12-18 | 11.366 | 496,325 | -35,597 | 0.01% | 5,641,285 |
| 2007-12-13 | 2007-12-11 | 12.113 | 531,922 | +203,412 | 0.01% | 6,443,364 |
| 2007-12-10 | 2007-12-06 | 12.408 | 328,510 | +10,171 | 0.00% | 4,076,261 |
| 2007-12-07 | 2007-12-05 | 12.802 | 318,339 | +10,170 | 0.00% | 4,075,256 |
| 2007-12-05 | 2007-12-03 | 12.153 | 308,169 | -30,512 | 0.00% | 3,745,083 |
| 2007-12-03 | 2007-11-29 | 12.310 | 338,681 | -42,716 | 0.00% | 4,169,166 |
| 2007-11-30 | 2007-11-28 | 11.858 | 381,397 | +11,188 | 0.01% | 4,522,500 |
| 2007-11-28 | 2007-11-26 | 11.228 | 370,209 | +10,170 | 0.01% | 4,156,876 |
| 2007-11-26 | 2007-11-22 | 10.816 | 360,039 | -10,170 | 0.01% | 3,894,003 |
| 2007-11-22 | 2007-11-20 | 11.582 | 370,209 | +15,256 | 0.01% | 4,287,916 |
| 2007-11-19 | 2007-11-15 | 10.874 | 354,953 | +2,034 | 0.01% | 3,859,935 |
| 2007-11-16 | 2007-11-14 | 11.307 | 352,919 | -11,188 | 0.01% | 3,990,496 |
| 2007-11-13 | 2007-11-09 | 10.658 | 364,107 | +12,205 | 0.01% | 3,880,720 |
| 2007-11-12 | 2007-11-08 | 10.776 | 351,902 | +10,170 | 0.00% | 3,792,157 |
| 2007-11-09 | 2007-11-07 | 11.110 | 341,732 | +27,461 | 0.00% | 3,796,803 |
| 2007-11-08 | 2007-11-06 | 11.425 | 314,271 | +5,085 | 0.00% | 3,590,579 |
| 2007-11-07 | 2007-11-05 | 11.366 | 309,186 | -32,546 | 0.00% | 3,514,242 |
| 2007-11-06 | 2007-11-02 | 12.428 | 341,732 | +39,666 | 0.00% | 4,247,044 |
| 2007-11-01 | 2007-10-30 | 13.097 | 302,066 | -50,853 | 0.00% | 3,956,035 |
| 2007-10-31 | 2007-10-29 | 13.352 | 352,919 | +55,938 | 0.01% | 4,712,256 |
| 2007-10-30 | 2007-10-26 | 12.644 | 296,981 | +13,222 | 0.00% | 3,755,119 |
| 2007-10-25 | 2007-10-23 | 13.077 | 283,759 | -5,086 | 0.00% | 3,710,695 |
| 2007-10-24 | 2007-10-22 | 12.802 | 288,845 | +10,171 | 0.00% | 3,697,685 |
| 2007-10-23 | 2007-10-18 | 13.372 | 278,674 | +9,153 | 0.00% | 3,726,399 |
| 2007-10-18 | 2007-10-16 | 14.158 | 269,521 | +25,427 | 0.00% | 3,816,007 |
| 2007-10-16 | 2007-10-12 | 13.392 | 244,094 | +3,051 | 0.00% | 3,268,799 |
| 2007-10-15 | 2007-10-11 | 12.998 | 241,043 | -40,682 | 0.00% | 3,133,141 |
| 2007-10-12 | 2007-10-10 | 11.838 | 281,725 | +18,307 | 0.00% | 3,335,077 |
| 2007-10-10 | 2007-10-08 | 11.759 | 263,418 | +25,426 | 0.00% | 3,097,638 |
| 2007-10-09 | 2007-10-05 | 12.251 | 237,992 | +10,171 | 0.00% | 2,915,644 |
| 2007-10-08 | 2007-10-04 | 11.976 | 227,821 | +4,068 | 0.00% | 2,728,318 |
| 2007-10-05 | 2007-10-03 | 12.526 | 223,753 | -42,716 | 0.00% | 2,802,801 |
| 2007-10-04 | 2007-10-02 | 12.782 | 266,469 | -38,649 | 0.00% | 3,405,995 |
| 2007-10-03 | 2007-09-28 | 11.523 | 305,118 | +5,086 | 0.00% | 3,516,005 |
| 2007-10-02 | 2007-09-27 | 11.445 | 300,032 | +50,853 | 0.00% | 3,433,797 |
| 2007-09-28 | 2007-09-25 | 10.108 | 249,179 | +12,204 | 0.00% | 2,518,596 |
| 2007-09-25 | 2007-09-21 | 9.065 | 236,975 | +25,427 | 0.00% | 2,148,263 |
| 2007-09-21 | 2007-09-19 | 9.164 | 211,548 | -5,085 | 0.00% | 1,938,558 |
| 2007-09-17 | 2007-09-13 | 8.574 | 216,633 | -5,086 | 0.00% | 1,857,356 |
| 2007-09-13 | 2007-09-11 | 8.829 | 221,719 | -15,256 | 0.00% | 1,957,642 |
| 2007-09-12 | 2007-09-10 | 8.967 | 236,975 | +20,342 | 0.00% | 2,124,963 |
| 2007-08-17 | 2007-08-15 | 7.885 | 216,633 | +5,085 | 0.00% | 1,708,256 |
| 2007-08-06 | 2007-08-02 | 8.515 | 211,548 | +5,085 | 0.00% | 1,801,278 |
| 2007-07-27 | 2007-07-25 | 9.301 | 206,463 | +20,341 | 0.00% | 1,920,381 |
| 2007-07-06 | 2007-07-04 | 9.616 | 186,122 | +13,222 | 0.00% | 1,789,743 |
| 2007-07-03 | 2007-06-28 | 9.203 | 172,900 | +20,341 | 0.00% | 1,591,200 |
| 2007-06-29 | 2007-06-27 | 9.321 | 152,559 | -3,051 | 0.00% | 1,422,002 |
| 2007-06-26 | 2007-06-22 | 9.518 | 155,610 | 0.00% | 1,481,040 |
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