History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 90,000 | +0 | 0.00% | 497,700 |
| 2025-10-13 | 2025-10-09 | 5.400 | 90,000 | +0 | 0.00% | 486,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 90,000 | +0 | 0.00% | 473,400 |
| 2025-10-09 | 2025-10-06 | 5.310 | 90,000 | +0 | 0.00% | 477,900 |
| 2025-10-08 | 2025-10-03 | 5.330 | 90,000 | +0 | 0.00% | 479,700 |
| 2025-10-06 | 2025-10-02 | 5.350 | 90,000 | +0 | 0.00% | 481,500 |
| 2025-10-03 | 2025-09-30 | 5.310 | 90,000 | +0 | 0.00% | 477,900 |
| 2025-10-02 | 2025-09-29 | 5.360 | 90,000 | +0 | 0.00% | 482,400 |
| 2025-09-30 | 2025-09-26 | 5.390 | 90,000 | +0 | 0.00% | 485,100 |
| 2025-09-29 | 2025-09-25 | 5.400 | 90,000 | +0 | 0.00% | 486,000 |
| 2025-09-26 | 2025-09-24 | 5.360 | 90,000 | +0 | 0.00% | 482,400 |
| 2025-09-25 | 2025-09-23 | 5.400 | 90,000 | +0 | 0.00% | 486,000 |
| 2025-09-24 | 2025-09-22 | 5.420 | 90,000 | +10,000 | 0.00% | 487,800 |
| 2025-08-27 | 2025-08-25 | 6.437 | 80,000 | +2,571 | 0.00% | 514,950 |
| 2025-06-03 | 2025-05-30 | 6.285 | 77,429 | +1,310 | 0.00% | 486,632 |
| 2025-05-08 | 2025-05-06 | 5.717 | 76,119 | +28,544 | 0.00% | 435,199 |
| 2025-04-08 | 2025-04-03 | 6.400 | 47,575 | +26,642 | 0.00% | 304,503 |
| 2025-03-14 | 2025-03-12 | 6.169 | 20,933 | +20,933 | 0.00% | 129,141 |
| 2025-02-18 | 2025-02-14 | 6.180 | 0 | -24,739 | ||
| 2024-11-14 | 2024-11-12 | 4.488 | 24,739 | +24,739 | 0.00% | 111,021 |
| 2024-04-23 | 2024-04-19 | 4.962 | 0 | -5,369 | ||
| 2023-08-23 | 2023-08-21 | 4.436 | 5,369 | +216 | 0.00% | 23,817 |
| 2023-05-31 | 2023-05-29 | 4.710 | 5,153 | +108 | 0.00% | 24,271 |
| 2023-04-14 | 2023-04-12 | 5.174 | 5,045 | -8,407 | 0.00% | 26,102 |
| 2023-03-24 | 2023-03-22 | 5.007 | 13,452 | -5,045 | 0.00% | 67,360 |
| 2022-08-31 | 2022-08-29 | 3.566 | 18,497 | +916 | 0.00% | 65,965 |
| 2022-05-31 | 2022-05-27 | 4.030 | 17,581 | +1,148 | 0.00% | 70,845 |
| 2021-05-11 | 2021-05-07 | 4.008 | 16,433 | +736 | 0.00% | 65,870 |
| 2020-06-29 | 2020-06-24 | 3.181 | 15,697 | -7,135 | 0.00% | 49,940 |
| 2020-06-01 | 2020-05-28 | 3.801 | 22,832 | +1,110 | 0.00% | 86,780 |
| 2019-06-03 | 2019-05-30 | 5.934 | 21,722 | +690 | 0.00% | 128,892 |
| 2018-05-31 | 2018-05-29 | 5.858 | 21,032 | +655 | 0.00% | 123,197 |
| 2017-05-26 | 2017-05-24 | 6.229 | 20,377 | +549 | 0.00% | 126,938 |
| 2017-05-11 | 2017-05-09 | 6.100 | 19,828 | -29,031 | 0.00% | 120,958 |
| 2017-03-27 | 2017-03-23 | 6.020 | 48,859 | -6,196 | 0.00% | 294,115 |
| 2017-03-23 | 2017-03-21 | 6.100 | 55,055 | -6,197 | 0.00% | 335,855 |
| 2016-05-30 | 2016-05-26 | 6.110 | 61,252 | +1,556 | 0.00% | 374,269 |
| 2015-08-27 | 2015-08-25 | 7.104 | 59,696 | -6,039 | 0.00% | 424,072 |
| 2015-07-14 | 2015-07-10 | 7.236 | 65,735 | +6,039 | 0.00% | 475,681 |
| 2015-06-01 | 2015-05-28 | 8.836 | 59,696 | +1,076 | 0.00% | 527,490 |
| 2015-05-05 | 2015-04-30 | 9.730 | 58,620 | -1,186 | 0.00% | 570,373 |
| 2014-10-03 | 2014-09-29 | 8.195 | 59,806 | -29,650 | 0.00% | 490,138 |
| 2014-09-01 | 2014-08-28 | 7.858 | 89,456 | -1,186 | 0.00% | 702,964 |
| 2014-08-12 | 2014-08-08 | 6.830 | 90,642 | -3,558 | 0.00% | 619,045 |
| 2014-07-17 | 2014-07-15 | 6.948 | 94,200 | +1,186 | 0.00% | 654,464 |
| 2014-06-04 | 2014-05-30 | 6.741 | 93,014 | +2,265 | 0.00% | 626,990 |
| 2014-01-16 | 2014-01-14 | 6.430 | 90,749 | -28,928 | 0.00% | 583,489 |
| 2013-11-21 | 2013-11-19 | 7.138 | 119,677 | -57,856 | 0.00% | 854,296 |
| 2013-11-20 | 2013-11-18 | 7.121 | 177,533 | -57,857 | 0.00% | 1,264,223 |
| 2013-11-19 | 2013-11-15 | 6.862 | 235,390 | -115,713 | 0.00% | 1,615,199 |
| 2013-06-04 | 2013-05-31 | 6.578 | 351,103 | +7,937 | 0.00% | 2,309,700 |
| 2013-04-08 | 2013-04-03 | 6.897 | 343,166 | +113,097 | 0.00% | 2,366,720 |
| 2013-04-05 | 2013-04-02 | 6.897 | 230,069 | +113,098 | 0.00% | 1,586,722 |
| 2013-02-18 | 2013-02-14 | 7.197 | 116,971 | +28,274 | 0.00% | 841,881 |
| 2012-07-31 | 2012-07-27 | 7.038 | 88,697 | -33,929 | 0.00% | 624,267 |
| 2012-07-30 | 2012-07-26 | 6.914 | 122,626 | +33,929 | 0.00% | 847,886 |
| 2012-06-08 | 2012-06-06 | 5.977 | 88,697 | -22,620 | 0.00% | 530,156 |
| 2012-06-05 | 2012-06-01 | 6.368 | 111,317 | +2,808 | 0.00% | 708,828 |
| 2012-06-04 | 2012-05-31 | 6.458 | 108,509 | +22,049 | 0.00% | 700,791 |
| 2012-05-31 | 2012-05-29 | 6.712 | 86,460 | -22,049 | 0.00% | 580,349 |
| 2012-05-21 | 2012-05-17 | 6.730 | 108,509 | +22,049 | 0.00% | 730,318 |
| 2012-05-17 | 2012-05-15 | 7.257 | 86,460 | -22,049 | 0.00% | 627,405 |
| 2012-05-16 | 2012-05-14 | 7.220 | 108,509 | +22,049 | 0.00% | 783,468 |
| 2012-04-24 | 2012-04-20 | 7.565 | 86,460 | -11,024 | 0.00% | 654,069 |
| 2012-04-19 | 2012-04-17 | 7.529 | 97,484 | +11,024 | 0.00% | 733,929 |
| 2012-04-17 | 2012-04-13 | 7.601 | 86,460 | -44,098 | 0.00% | 657,206 |
| 2012-04-13 | 2012-04-11 | 7.456 | 130,558 | +16,537 | 0.00% | 973,459 |
| 2012-04-12 | 2012-04-10 | 7.474 | 114,021 | +27,561 | 0.00% | 852,226 |
| 2012-04-10 | 2012-04-03 | 7.728 | 86,460 | -55,122 | 0.00% | 668,186 |
| 2012-04-05 | 2012-04-02 | 7.674 | 141,582 | +55,122 | 0.00% | 1,086,478 |
| 2012-02-22 | 2012-02-20 | 8.019 | 86,460 | -55,122 | 0.00% | 693,282 |
| 2012-02-13 | 2012-02-09 | 7.982 | 141,582 | +11,024 | 0.00% | 1,130,143 |
| 2012-02-08 | 2012-02-06 | 7.837 | 130,558 | +44,098 | 0.00% | 1,023,198 |
| 2012-02-03 | 2012-02-01 | 7.964 | 86,460 | -22,049 | 0.00% | 688,577 |
| 2012-01-27 | 2012-01-20 | 7.638 | 108,509 | -22,049 | 0.00% | 828,744 |
| 2012-01-26 | 2012-01-19 | 7.438 | 130,558 | +11,025 | 0.00% | 971,091 |
| 2012-01-18 | 2012-01-16 | 7.329 | 119,533 | +11,024 | 0.00% | 876,076 |
| 2012-01-13 | 2012-01-11 | 7.656 | 108,509 | +22,049 | 0.00% | 830,713 |
| 2011-11-09 | 2011-11-07 | 8.672 | 86,460 | -11,024 | 0.00% | 749,749 |
| 2011-11-07 | 2011-11-03 | 8.563 | 97,484 | +5,512 | 0.00% | 834,734 |
| 2011-11-04 | 2011-11-02 | 8.708 | 91,972 | +5,512 | 0.00% | 800,884 |
| 2011-09-22 | 2011-09-20 | 9.488 | 86,460 | -5,512 | 0.00% | 820,332 |
| 2011-07-28 | 2011-07-26 | 9.452 | 91,972 | -3,307 | 0.00% | 869,292 |
| 2011-07-25 | 2011-07-21 | 9.288 | 95,279 | +3,307 | 0.00% | 884,993 |
| 2011-04-18 | 2011-04-14 | 8.976 | 91,972 | +1,629 | 0.00% | 825,513 |
| 2011-03-22 | 2011-03-18 | 8.071 | 90,343 | -10,830 | 0.00% | 729,135 |
| 2011-02-16 | 2011-02-14 | 8.237 | 101,173 | -27,073 | 0.00% | 833,358 |
| 2011-02-01 | 2011-01-28 | 8.680 | 128,246 | -4,331 | 0.00% | 1,113,201 |
| 2011-01-21 | 2011-01-19 | 8.662 | 132,577 | -5,415 | 0.00% | 1,148,347 |
| 2010-11-25 | 2010-11-23 | 7.332 | 137,992 | +27,073 | 0.00% | 1,011,758 |
| 2010-09-07 | 2010-09-03 | 7.424 | 110,919 | -16,244 | 0.00% | 823,501 |
| 2010-05-10 | 2010-05-06 | 6.353 | 127,163 | -54,146 | 0.00% | 807,888 |
| 2010-05-07 | 2010-05-05 | 6.390 | 181,309 | +54,146 | 0.00% | 1,158,584 |
| 2010-05-06 | 2010-05-04 | 6.612 | 127,163 | -54,146 | 0.00% | 840,767 |
| 2010-05-05 | 2010-05-03 | 6.593 | 181,309 | +54,146 | 0.00% | 1,195,418 |
| 2010-05-04 | 2010-04-30 | 6.686 | 127,163 | -5,414 | 0.00% | 850,161 |
| 2010-04-22 | 2010-04-20 | 7.380 | 132,577 | +2,845 | 0.00% | 978,364 |
| 2010-04-16 | 2010-04-14 | 7.549 | 129,732 | -5,298 | 0.00% | 979,406 |
| 2010-04-13 | 2010-04-09 | 7.512 | 135,030 | -52,984 | 0.00% | 1,014,306 |
| 2010-03-30 | 2010-03-26 | 7.134 | 188,014 | +26,492 | 0.00% | 1,341,336 |
| 2010-03-23 | 2010-03-19 | 6.719 | 161,522 | -26,492 | 0.00% | 1,085,269 |
| 2010-02-05 | 2010-02-03 | 6.474 | 188,014 | -2,119 | 0.00% | 1,217,138 |
| 2010-01-14 | 2010-01-12 | 6.662 | 190,133 | +23,312 | 0.00% | 1,266,741 |
| 2010-01-06 | 2010-01-04 | 6.134 | 166,821 | +26,492 | 0.00% | 1,023,269 |
| 2009-11-05 | 2009-11-03 | 6.455 | 140,329 | -5,298 | 0.00% | 905,793 |
| 2009-10-28 | 2009-10-23 | 6.889 | 145,627 | -10,597 | 0.00% | 1,003,207 |
| 2009-10-27 | 2009-10-22 | 6.813 | 156,224 | +15,895 | 0.00% | 1,064,414 |
| 2009-10-19 | 2009-10-15 | 7.266 | 140,329 | -5,298 | 0.00% | 1,019,680 |
| 2009-10-16 | 2009-10-14 | 7.229 | 145,627 | +5,298 | 0.00% | 1,052,680 |
| 2009-10-08 | 2009-10-06 | 6.832 | 140,329 | -15,895 | 0.00% | 958,764 |
| 2009-10-06 | 2009-10-02 | 6.662 | 156,224 | -3,179 | 0.00% | 1,040,826 |
| 2009-09-25 | 2009-09-23 | 7.153 | 159,403 | +5,299 | 0.00% | 1,140,227 |
| 2009-09-21 | 2009-09-17 | 7.474 | 154,104 | +5,298 | 0.00% | 1,151,767 |
| 2009-09-07 | 2009-09-03 | 7.493 | 148,806 | -10,597 | 0.00% | 1,114,979 |
| 2009-09-04 | 2009-09-02 | 7.380 | 159,403 | +10,597 | 0.00% | 1,176,329 |
| 2009-09-01 | 2009-08-28 | 7.568 | 148,806 | -31,790 | 0.00% | 1,126,213 |
| 2009-08-28 | 2009-08-26 | 7.229 | 180,596 | +26,492 | 0.00% | 1,305,457 |
| 2009-08-27 | 2009-08-25 | 7.323 | 154,104 | +5,298 | 0.00% | 1,128,499 |
| 2009-08-19 | 2009-08-17 | 7.342 | 148,806 | -5,298 | 0.00% | 1,092,510 |
| 2009-08-11 | 2009-08-07 | 7.870 | 154,104 | +10,596 | 0.00% | 1,212,846 |
| 2009-08-07 | 2009-08-05 | 7.719 | 143,508 | -52,984 | 0.00% | 1,107,784 |
| 2009-08-04 | 2009-07-31 | 7.625 | 196,492 | +58,283 | 0.00% | 1,498,241 |
| 2009-07-31 | 2009-07-29 | 7.568 | 138,209 | +3,179 | 0.00% | 1,046,011 |
| 2009-07-30 | 2009-07-28 | 7.833 | 135,030 | -8,478 | 0.00% | 1,057,630 |
| 2009-07-29 | 2009-07-27 | 7.719 | 143,508 | -5,298 | 0.00% | 1,107,784 |
| 2009-07-28 | 2009-07-24 | 7.625 | 148,806 | +5,298 | 0.00% | 1,134,638 |
| 2009-07-23 | 2009-07-21 | 7.663 | 143,508 | +5,299 | 0.00% | 1,099,658 |
| 2009-06-30 | 2009-06-26 | 7.380 | 138,209 | +24,823 | 0.00% | 1,019,926 |
| 2009-05-27 | 2009-05-25 | 6.511 | 113,386 | -5,298 | 0.00% | 738,302 |
| 2009-05-11 | 2009-05-07 | 7.247 | 118,684 | -15,895 | 0.00% | 860,159 |
| 2009-04-23 | 2009-04-21 | 6.694 | 134,579 | +3,287 | 0.00% | 900,842 |
| 2009-04-17 | 2009-04-15 | 7.023 | 131,292 | -5,169 | 0.00% | 922,019 |
| 2009-04-02 | 2009-03-31 | 6.191 | 136,461 | -3,101 | 0.00% | 844,799 |
| 2009-03-26 | 2009-03-24 | 6.171 | 139,562 | -5,169 | 0.00% | 861,297 |
| 2009-03-25 | 2009-03-23 | 6.055 | 144,731 | -5,169 | 0.00% | 876,397 |
| 2009-03-24 | 2009-03-20 | 5.881 | 149,900 | -5,169 | 0.00% | 881,597 |
| 2009-03-20 | 2009-03-18 | 5.804 | 155,069 | -3,102 | 0.00% | 899,997 |
| 2009-03-18 | 2009-03-16 | 5.707 | 158,171 | -5,169 | 0.00% | 902,701 |
| 2009-03-13 | 2009-03-11 | 5.340 | 163,340 | -5,169 | 0.00% | 872,161 |
| 2009-03-06 | 2009-03-04 | 5.301 | 168,509 | -5,169 | 0.00% | 893,241 |
| 2009-03-03 | 2009-02-27 | 5.127 | 173,678 | +5,169 | 0.00% | 890,401 |
| 2009-02-19 | 2009-02-17 | 5.243 | 168,509 | +5,169 | 0.00% | 883,461 |
| 2009-02-12 | 2009-02-10 | 5.591 | 163,340 | +5,169 | 0.00% | 913,241 |
| 2009-02-02 | 2009-01-29 | 5.223 | 158,171 | -5,169 | 0.00% | 826,201 |
| 2009-01-29 | 2009-01-22 | 5.030 | 163,340 | -5,169 | 0.00% | 821,601 |
| 2009-01-23 | 2009-01-21 | 5.185 | 168,509 | +5,169 | 0.00% | 873,681 |
| 2009-01-14 | 2009-01-12 | 5.282 | 163,340 | +5,169 | 0.00% | 862,681 |
| 2009-01-06 | 2009-01-02 | 5.939 | 158,171 | -5,169 | 0.00% | 939,421 |
| 2008-12-29 | 2008-12-22 | 5.610 | 163,340 | +5,169 | 0.00% | 916,401 |
| 2008-12-22 | 2008-12-18 | 6.055 | 158,171 | -5,169 | 0.00% | 957,781 |
| 2008-12-19 | 2008-12-17 | 5.959 | 163,340 | -10,338 | 0.00% | 973,281 |
| 2008-12-16 | 2008-12-12 | 5.417 | 173,678 | +3,102 | 0.00% | 940,801 |
| 2008-12-12 | 2008-12-10 | 5.920 | 170,576 | +5,169 | 0.00% | 1,009,798 |
| 2008-12-11 | 2008-12-09 | 5.610 | 165,407 | -2,068 | 0.00% | 927,998 |
| 2008-12-10 | 2008-12-08 | 5.862 | 167,475 | -5,169 | 0.00% | 981,720 |
| 2008-12-09 | 2008-12-05 | 5.862 | 172,644 | +5,169 | 0.00% | 1,012,020 |
| 2008-12-08 | 2008-12-04 | 5.959 | 167,475 | -5,169 | 0.00% | 997,920 |
| 2008-12-04 | 2008-12-02 | 5.340 | 172,644 | +5,169 | 0.00% | 921,840 |
| 2008-12-01 | 2008-11-27 | 5.514 | 167,475 | -4,135 | 0.00% | 923,400 |
| 2008-11-27 | 2008-11-25 | 5.417 | 171,610 | -10,338 | 0.00% | 929,599 |
| 2008-11-21 | 2008-11-19 | 5.165 | 181,948 | +10,338 | 0.00% | 939,839 |
| 2008-11-10 | 2008-11-06 | 4.643 | 171,610 | -10,338 | 0.00% | 796,799 |
| 2008-11-03 | 2008-10-30 | 5.417 | 181,948 | -5,169 | 0.00% | 985,599 |
| 2008-10-24 | 2008-10-22 | 5.127 | 187,117 | +5,169 | 0.00% | 959,299 |
| 2008-10-22 | 2008-10-20 | 5.533 | 181,948 | -5,169 | 0.00% | 1,006,719 |
| 2008-10-21 | 2008-10-17 | 5.049 | 187,117 | +5,169 | 0.00% | 944,819 |
| 2008-10-20 | 2008-10-16 | 5.417 | 181,948 | -10,338 | 0.00% | 985,599 |
| 2008-10-15 | 2008-10-13 | 5.997 | 192,286 | -5,169 | 0.00% | 1,153,199 |
| 2008-10-10 | 2008-10-08 | 5.223 | 197,455 | +5,169 | 0.00% | 1,031,400 |
| 2008-09-23 | 2008-09-19 | 7.042 | 192,286 | -108,549 | 0.00% | 1,354,079 |
| 2008-09-22 | 2008-09-18 | 5.843 | 300,835 | +103,380 | 0.00% | 1,757,642 |
| 2008-09-08 | 2008-09-04 | 7.139 | 197,455 | +5,169 | 0.00% | 1,409,579 |
| 2008-07-24 | 2008-07-22 | 8.416 | 192,286 | -5,169 | 0.00% | 1,618,199 |
| 2008-07-23 | 2008-07-21 | 8.454 | 197,455 | -10,338 | 0.00% | 1,669,339 |
| 2008-07-18 | 2008-07-16 | 8.009 | 207,793 | -5,169 | 0.00% | 1,664,280 |
| 2008-07-17 | 2008-07-15 | 8.029 | 212,962 | +5,169 | 0.00% | 1,709,800 |
| 2008-07-14 | 2008-07-10 | 8.319 | 207,793 | -5,169 | 0.00% | 1,728,600 |
| 2008-07-11 | 2008-07-09 | 8.087 | 212,962 | -10,338 | 0.00% | 1,722,160 |
| 2008-07-10 | 2008-07-08 | 7.642 | 223,300 | +5,169 | 0.00% | 1,706,400 |
| 2008-07-09 | 2008-07-07 | 8.009 | 218,131 | -5,169 | 0.00% | 1,747,080 |
| 2008-07-08 | 2008-07-04 | 7.584 | 223,300 | +223,300 | 0.00% | 1,693,440 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -218,131 | ||
| 2008-07-04 | 2008-07-02 | 7.990 | 218,131 | +5,169 | 0.00% | 1,742,860 |
| 2008-07-03 | 2008-06-30 | 8.203 | 212,962 | -5,169 | 0.00% | 1,746,880 |
| 2008-07-02 | 2008-06-27 | 8.145 | 218,131 | +5,169 | 0.00% | 1,776,620 |
| 2008-06-30 | 2008-06-26 | 8.435 | 212,962 | -5,169 | 0.00% | 1,796,320 |
| 2008-06-26 | 2008-06-24 | 8.416 | 218,131 | -20,676 | 0.00% | 1,835,700 |
| 2008-06-25 | 2008-06-23 | 8.512 | 238,807 | +25,845 | 0.00% | 2,032,801 |
| 2008-06-24 | 2008-06-20 | 8.570 | 212,962 | -25,845 | 0.00% | 1,825,160 |
| 2008-06-23 | 2008-06-19 | 8.667 | 238,807 | +10,338 | 0.00% | 2,069,761 |
| 2008-06-17 | 2008-06-13 | 8.628 | 228,469 | +25,845 | 0.00% | 1,971,320 |
| 2008-06-16 | 2008-06-12 | 8.957 | 202,624 | -27,913 | 0.00% | 1,814,959 |
| 2008-06-13 | 2008-06-11 | 9.015 | 230,537 | -25,844 | 0.00% | 2,078,364 |
| 2008-06-12 | 2008-06-10 | 9.093 | 256,381 | +49,622 | 0.00% | 2,331,196 |
| 2008-06-06 | 2008-06-04 | 9.499 | 206,759 | +2,067 | 0.00% | 1,963,998 |
| 2008-06-05 | 2008-06-03 | 9.576 | 204,692 | -2,067 | 0.00% | 1,960,203 |
| 2008-05-20 | 2008-05-16 | 10.853 | 206,759 | +2,067 | 0.00% | 2,243,997 |
| 2008-05-13 | 2008-05-08 | 10.718 | 204,692 | +5,169 | 0.00% | 2,193,844 |
| 2008-05-06 | 2008-05-02 | 10.428 | 199,523 | -2,067 | 0.00% | 2,080,543 |
| 2008-04-28 | 2008-04-24 | 10.481 | 201,590 | +3,264 | 0.00% | 2,112,906 |
| 2008-04-15 | 2008-04-11 | 10.147 | 198,326 | -10,171 | 0.00% | 2,012,396 |
| 2008-04-11 | 2008-04-09 | 10.068 | 208,497 | -2,034 | 0.00% | 2,099,200 |
| 2008-04-10 | 2008-04-08 | 10.285 | 210,531 | -5,085 | 0.00% | 2,165,219 |
| 2008-04-03 | 2008-04-01 | 9.616 | 215,616 | +2,034 | 0.00% | 2,073,356 |
| 2008-04-01 | 2008-03-28 | 10.068 | 213,582 | -2,034 | 0.00% | 2,150,397 |
| 2008-03-31 | 2008-03-27 | 9.636 | 215,616 | -5,086 | 0.00% | 2,077,596 |
| 2008-03-19 | 2008-03-17 | 9.301 | 220,702 | +11,188 | 0.00% | 2,052,823 |
| 2008-03-18 | 2008-03-14 | 10.344 | 209,514 | +1,017 | 0.00% | 2,167,119 |
| 2008-03-17 | 2008-03-13 | 10.658 | 208,497 | +2,034 | 0.00% | 2,222,200 |
| 2008-03-14 | 2008-03-12 | 11.268 | 206,463 | +3,051 | 0.00% | 2,326,381 |
| 2008-03-11 | 2008-03-07 | 10.914 | 203,412 | +5,086 | 0.00% | 2,220,003 |
| 2008-03-06 | 2008-03-04 | 10.933 | 198,326 | +21,358 | 0.00% | 2,168,395 |
| 2008-03-05 | 2008-03-03 | 11.268 | 176,968 | +5,085 | 0.00% | 1,994,038 |
| 2008-03-03 | 2008-02-28 | 11.897 | 171,883 | +10,171 | 0.00% | 2,044,901 |
| 2008-02-25 | 2008-02-21 | 11.740 | 161,712 | +10,170 | 0.00% | 1,898,456 |
| 2008-02-22 | 2008-02-20 | 11.779 | 151,542 | +3,051 | 0.00% | 1,785,023 |
| 2008-02-21 | 2008-02-19 | 12.428 | 148,491 | +2,035 | 0.00% | 1,845,446 |
| 2008-02-20 | 2008-02-18 | 12.310 | 146,456 | -9,154 | 0.00% | 1,802,875 |
| 2008-02-19 | 2008-02-15 | 12.192 | 155,610 | -2,034 | 0.00% | 1,897,200 |
| 2008-02-18 | 2008-02-14 | 11.818 | 157,644 | +4,068 | 0.00% | 1,863,099 |
| 2008-02-15 | 2008-02-13 | 11.287 | 153,576 | -13,222 | 0.00% | 1,733,482 |
| 2008-02-13 | 2008-02-11 | 10.737 | 166,798 | +5,086 | 0.00% | 1,790,884 |
| 2008-02-12 | 2008-02-06 | 11.012 | 161,712 | +10,170 | 0.00% | 1,780,796 |
| 2008-02-11 | 2008-02-04 | 11.858 | 151,542 | +3,051 | 0.00% | 1,796,943 |
| 2008-02-05 | 2008-02-01 | 11.445 | 148,491 | -2,034 | 0.00% | 1,699,445 |
| 2008-01-30 | 2008-01-28 | 11.051 | 150,525 | +7,120 | 0.00% | 1,663,524 |
| 2008-01-29 | 2008-01-25 | 11.622 | 143,405 | -7,120 | 0.00% | 1,666,617 |
| 2008-01-28 | 2008-01-24 | 11.091 | 150,525 | +2,034 | 0.00% | 1,669,444 |
| 2008-01-24 | 2008-01-22 | 10.481 | 148,491 | +13,222 | 0.00% | 1,556,365 |
| 2008-01-23 | 2008-01-21 | 11.877 | 135,269 | +7,120 | 0.00% | 1,606,642 |
| 2008-01-22 | 2008-01-18 | 12.880 | 128,149 | +10,170 | 0.00% | 1,650,595 |
| 2008-01-18 | 2008-01-16 | 12.015 | 117,979 | +3,051 | 0.00% | 1,417,522 |
| 2008-01-15 | 2008-01-11 | 13.057 | 114,928 | +5,086 | 0.00% | 1,500,645 |
| 2008-01-14 | 2008-01-10 | 13.765 | 109,842 | +1,017 | 0.00% | 1,511,995 |
| 2008-01-11 | 2008-01-09 | 12.979 | 108,825 | +3,051 | 0.00% | 1,412,396 |
| 2008-01-10 | 2008-01-08 | 12.231 | 105,774 | +2,034 | 0.00% | 1,293,759 |
| 2008-01-09 | 2008-01-07 | 11.995 | 103,740 | +5,085 | 0.00% | 1,244,400 |
| 2008-01-03 | 2007-12-31 | 12.192 | 98,655 | -11,187 | 0.00% | 1,202,804 |
| 2008-01-02 | 2007-12-27 | 12.349 | 109,842 | +5,085 | 0.00% | 1,356,476 |
| 2007-12-28 | 2007-12-24 | 11.622 | 104,757 | +5,085 | 0.00% | 1,217,460 |
| 2007-12-21 | 2007-12-19 | 11.327 | 99,672 | +2,034 | 0.00% | 1,128,963 |
| 2007-12-18 | 2007-12-14 | 11.248 | 97,638 | +5,086 | 0.00% | 1,098,244 |
| 2007-12-14 | 2007-12-12 | 11.877 | 92,552 | -5,086 | 0.00% | 1,099,276 |
| 2007-12-13 | 2007-12-11 | 12.113 | 97,638 | -5,085 | 0.00% | 1,182,725 |
| 2007-12-07 | 2007-12-05 | 12.802 | 102,723 | -3,051 | 0.00% | 1,315,021 |
| 2007-12-06 | 2007-12-04 | 12.467 | 105,774 | -3,051 | 0.00% | 1,318,719 |
| 2007-12-05 | 2007-12-03 | 12.153 | 108,825 | -10,171 | 0.00% | 1,322,517 |
| 2007-12-04 | 2007-11-30 | 12.192 | 118,996 | +10,171 | 0.00% | 1,450,802 |
| 2007-12-03 | 2007-11-29 | 12.310 | 108,825 | -2,034 | 0.00% | 1,339,637 |
| 2007-11-30 | 2007-11-28 | 11.858 | 110,859 | -20,342 | 0.00% | 1,314,535 |
| 2007-11-28 | 2007-11-26 | 11.228 | 131,201 | -5,085 | 0.00% | 1,473,185 |
| 2007-11-27 | 2007-11-23 | 10.776 | 136,286 | +1,017 | 0.00% | 1,468,642 |
| 2007-11-26 | 2007-11-22 | 10.816 | 135,269 | -5,085 | 0.00% | 1,463,002 |
| 2007-11-23 | 2007-11-21 | 10.619 | 140,354 | +5,085 | 0.00% | 1,490,399 |
| 2007-11-22 | 2007-11-20 | 11.582 | 135,269 | -8,136 | 0.00% | 1,566,742 |
| 2007-11-21 | 2007-11-19 | 10.717 | 143,405 | -5,086 | 0.00% | 1,536,897 |
| 2007-11-20 | 2007-11-16 | 10.245 | 148,491 | +13,222 | 0.00% | 1,521,325 |
| 2007-11-19 | 2007-11-15 | 10.874 | 135,269 | +5,085 | 0.00% | 1,470,982 |
| 2007-11-16 | 2007-11-14 | 11.307 | 130,184 | -5,085 | 0.00% | 1,472,006 |
| 2007-11-14 | 2007-11-12 | 9.970 | 135,269 | -5,085 | 0.00% | 1,348,622 |
| 2007-11-13 | 2007-11-09 | 10.658 | 140,354 | +25,426 | 0.00% | 1,495,919 |
| 2007-11-08 | 2007-11-06 | 11.425 | 114,928 | +5,086 | 0.00% | 1,313,064 |
| 2007-11-07 | 2007-11-05 | 11.366 | 109,842 | +22,375 | 0.00% | 1,248,476 |
| 2007-11-05 | 2007-11-01 | 12.920 | 87,467 | +4,068 | 0.00% | 1,130,039 |
| 2007-11-02 | 2007-10-31 | 13.156 | 83,399 | -3,051 | 0.00% | 1,097,163 |
| 2007-11-01 | 2007-10-30 | 13.097 | 86,450 | +8,136 | 0.00% | 1,132,200 |
| 2007-10-31 | 2007-10-29 | 13.352 | 78,314 | -25,426 | 0.00% | 1,045,667 |
| 2007-10-30 | 2007-10-26 | 12.644 | 103,740 | -12,205 | 0.00% | 1,311,720 |
| 2007-10-29 | 2007-10-25 | 12.487 | 115,945 | +27,461 | 0.00% | 1,447,804 |
| 2007-10-26 | 2007-10-24 | 12.684 | 88,484 | -10,171 | 0.00% | 1,122,299 |
| 2007-10-25 | 2007-10-23 | 13.077 | 98,655 | +10,171 | 0.00% | 1,290,104 |
| 2007-10-24 | 2007-10-22 | 12.802 | 88,484 | +5,085 | 0.00% | 1,132,739 |
| 2007-10-23 | 2007-10-18 | 13.372 | 83,399 | +23,393 | 0.00% | 1,115,203 |
| 2007-10-22 | 2007-10-17 | 13.981 | 60,006 | +5,085 | 0.00% | 838,974 |
| 2007-10-18 | 2007-10-16 | 14.158 | 54,921 | +6,102 | 0.00% | 777,598 |
| 2007-10-17 | 2007-10-15 | 14.198 | 48,819 | +5,085 | 0.00% | 693,123 |
| 2007-10-16 | 2007-10-12 | 13.392 | 43,734 | -5,085 | 0.00% | 585,666 |
| 2007-10-15 | 2007-10-11 | 12.998 | 48,819 | -18,307 | 0.00% | 634,562 |
| 2007-10-12 | 2007-10-10 | 11.838 | 67,126 | -11,188 | 0.00% | 794,642 |
| 2007-10-11 | 2007-10-09 | 12.133 | 78,314 | +10,171 | 0.00% | 950,186 |
| 2007-10-10 | 2007-10-08 | 11.759 | 68,143 | +5,085 | 0.00% | 801,321 |
| 2007-10-09 | 2007-10-05 | 12.251 | 63,058 | +15,256 | 0.00% | 772,524 |
| 2007-10-08 | 2007-10-04 | 11.976 | 47,802 | -15,256 | 0.00% | 572,463 |
| 2007-10-05 | 2007-10-03 | 12.526 | 63,058 | -5,085 | 0.00% | 789,885 |
| 2007-10-04 | 2007-10-02 | 12.782 | 68,143 | -10,171 | 0.00% | 871,001 |
| 2007-10-03 | 2007-09-28 | 11.523 | 78,314 | +10,171 | 0.00% | 902,446 |
| 2007-10-02 | 2007-09-27 | 11.445 | 68,143 | -5,085 | 0.00% | 779,881 |
| 2007-09-24 | 2007-09-20 | 9.183 | 73,228 | +5,085 | 0.00% | 672,478 |
| 2007-09-21 | 2007-09-19 | 9.164 | 68,143 | -7,119 | 0.00% | 624,441 |
| 2007-09-19 | 2007-09-17 | 8.829 | 75,262 | +2,034 | 0.00% | 664,517 |
| 2007-09-13 | 2007-09-11 | 8.829 | 73,228 | +10,170 | 0.00% | 646,558 |
| 2007-09-07 | 2007-09-05 | 9.105 | 63,058 | +2,034 | 0.00% | 574,123 |
| 2007-08-31 | 2007-08-29 | 8.711 | 61,024 | +10,171 | 0.00% | 531,604 |
| 2007-08-30 | 2007-08-28 | 8.711 | 50,853 | -5,085 | 0.00% | 443,001 |
| 2007-08-29 | 2007-08-27 | 8.829 | 55,938 | +3,051 | 0.00% | 493,898 |
| 2007-08-03 | 2007-08-01 | 8.574 | 52,887 | +1,017 | 0.00% | 453,440 |
| 2007-07-30 | 2007-07-26 | 9.183 | 51,870 | -10,171 | 0.00% | 476,340 |
| 2007-07-26 | 2007-07-24 | 9.400 | 62,041 | -5,085 | 0.00% | 583,164 |
| 2007-07-25 | 2007-07-23 | 9.144 | 67,126 | -5,085 | 0.00% | 613,801 |
| 2007-07-20 | 2007-07-18 | 8.928 | 72,211 | -5,085 | 0.00% | 644,679 |
| 2007-07-16 | 2007-07-12 | 9.439 | 77,296 | +5,085 | 0.00% | 729,596 |
| 2007-07-10 | 2007-07-06 | 9.459 | 72,211 | -2,034 | 0.00% | 683,018 |
| 2007-06-27 | 2007-06-25 | 9.557 | 74,245 | +2,034 | 0.00% | 709,557 |
| 2007-06-26 | 2007-06-22 | 9.518 | 72,211 | 0.00% | 687,278 |
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