History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 46,000 | +0 | 0.00% | 254,380 |
| 2025-10-13 | 2025-10-09 | 5.400 | 46,000 | +0 | 0.00% | 248,400 |
| 2025-10-10 | 2025-10-08 | 5.260 | 46,000 | +0 | 0.00% | 241,960 |
| 2025-10-09 | 2025-10-06 | 5.310 | 46,000 | +0 | 0.00% | 244,260 |
| 2025-10-08 | 2025-10-03 | 5.330 | 46,000 | +0 | 0.00% | 245,180 |
| 2025-10-06 | 2025-10-02 | 5.350 | 46,000 | -2,000 | 0.00% | 246,100 |
| 2025-09-29 | 2025-09-25 | 5.400 | 48,000 | -2,000 | 0.00% | 259,200 |
| 2025-09-09 | 2025-09-05 | 5.700 | 50,000 | +4,000 | 0.00% | 285,000 |
| 2025-08-27 | 2025-08-25 | 6.437 | 46,000 | +1,478 | 0.00% | 296,096 |
| 2025-06-03 | 2025-05-30 | 6.285 | 44,522 | +753 | 0.00% | 279,815 |
| 2025-05-09 | 2025-05-07 | 5.833 | 43,769 | -5,709 | 0.00% | 255,303 |
| 2025-04-28 | 2025-04-24 | 5.812 | 49,478 | +9,515 | 0.00% | 287,563 |
| 2025-04-25 | 2025-04-23 | 5.801 | 39,963 | +5,709 | 0.00% | 231,842 |
| 2025-04-14 | 2025-04-10 | 6.127 | 34,254 | +19,030 | 0.00% | 209,882 |
| 2025-02-20 | 2025-02-18 | 6.548 | 15,224 | -9,515 | 0.00% | 99,681 |
| 2024-12-13 | 2024-12-11 | 4.971 | 24,739 | -9,515 | 0.00% | 122,981 |
| 2024-11-11 | 2024-11-07 | 4.666 | 34,254 | +9,515 | 0.00% | 159,842 |
| 2024-10-03 | 2024-09-30 | 4.687 | 24,739 | -5,709 | 0.00% | 115,961 |
| 2024-10-02 | 2024-09-27 | 4.593 | 30,448 | +5,709 | 0.00% | 139,841 |
| 2024-09-03 | 2024-08-30 | 5.191 | 24,739 | +950 | 0.00% | 128,430 |
| 2024-08-13 | 2024-08-09 | 4.623 | 23,789 | +9,149 | 0.00% | 109,978 |
| 2024-07-03 | 2024-06-28 | 5.060 | 14,640 | -9,149 | 0.00% | 74,082 |
| 2024-06-27 | 2024-06-25 | 4.907 | 23,789 | -9,150 | 0.00% | 116,738 |
| 2024-06-05 | 2024-06-03 | 5.007 | 32,939 | +726 | 0.00% | 164,917 |
| 2024-04-22 | 2024-04-18 | 4.973 | 32,213 | -8,948 | 0.00% | 160,202 |
| 2024-04-18 | 2024-04-16 | 4.873 | 41,161 | -8,947 | 0.00% | 200,562 |
| 2024-03-19 | 2024-03-15 | 4.347 | 50,108 | +8,947 | 0.00% | 217,838 |
| 2024-03-04 | 2024-02-29 | 4.660 | 41,161 | +8,948 | 0.00% | 191,822 |
| 2024-02-22 | 2024-02-20 | 4.705 | 32,213 | -26,843 | 0.00% | 151,562 |
| 2024-01-22 | 2024-01-18 | 4.258 | 59,056 | -26,844 | 0.00% | 251,458 |
| 2023-11-15 | 2023-11-13 | 3.856 | 85,900 | +8,948 | 0.00% | 331,199 |
| 2023-09-19 | 2023-09-15 | 4.459 | 76,952 | -71,584 | 0.00% | 343,139 |
| 2023-09-13 | 2023-09-11 | 4.224 | 148,536 | -8,948 | 0.00% | 627,481 |
| 2023-08-23 | 2023-08-21 | 4.436 | 157,484 | +6,321 | 0.00% | 698,599 |
| 2023-07-31 | 2023-07-27 | 4.844 | 151,163 | -25,767 | 0.00% | 732,159 |
| 2023-05-31 | 2023-05-29 | 4.710 | 176,930 | +3,735 | 0.00% | 833,352 |
| 2023-05-16 | 2023-05-12 | 5.079 | 173,195 | +50,445 | 0.00% | 879,620 |
| 2023-05-09 | 2023-05-05 | 5.210 | 122,750 | -16,815 | 0.00% | 639,480 |
| 2023-05-05 | 2023-05-03 | 5.114 | 139,565 | +16,815 | 0.00% | 713,800 |
| 2023-04-06 | 2023-04-03 | 4.972 | 122,750 | -33,630 | 0.00% | 610,280 |
| 2023-04-03 | 2023-03-30 | 4.817 | 156,380 | -16,815 | 0.00% | 753,300 |
| 2023-03-31 | 2023-03-29 | 4.865 | 173,195 | -8,408 | 0.00% | 842,540 |
| 2023-03-30 | 2023-03-28 | 4.734 | 181,603 | +25,223 | 0.00% | 859,682 |
| 2023-03-28 | 2023-03-24 | 4.829 | 156,380 | +33,630 | 0.00% | 755,160 |
| 2023-03-24 | 2023-03-22 | 5.007 | 122,750 | -33,630 | 0.00% | 614,660 |
| 2023-03-22 | 2023-03-20 | 4.936 | 156,380 | +33,630 | 0.00% | 771,900 |
| 2023-03-03 | 2023-03-01 | 4.972 | 122,750 | -25,223 | 0.00% | 610,280 |
| 2023-02-24 | 2023-02-22 | 4.793 | 147,973 | +25,223 | 0.00% | 709,282 |
| 2023-02-06 | 2023-02-02 | 4.627 | 122,750 | -42,038 | 0.00% | 567,940 |
| 2023-01-17 | 2023-01-13 | 4.127 | 164,788 | +42,038 | 0.00% | 680,122 |
| 2022-08-31 | 2022-08-29 | 3.566 | 122,750 | +6,073 | 0.00% | 437,759 |
| 2022-05-31 | 2022-05-27 | 4.030 | 116,677 | +7,619 | 0.00% | 470,164 |
| 2021-11-08 | 2021-11-04 | 3.561 | 109,058 | -7,469 | 0.00% | 388,362 |
| 2021-08-19 | 2021-08-17 | 4.097 | 116,527 | +7,469 | 0.00% | 477,359 |
| 2021-08-18 | 2021-08-16 | 4.070 | 109,058 | -7,469 | 0.00% | 443,842 |
| 2021-08-16 | 2021-08-12 | 4.137 | 116,527 | +7,469 | 0.00% | 482,039 |
| 2021-08-03 | 2021-07-30 | 4.230 | 109,058 | -2,987 | 0.00% | 461,362 |
| 2021-07-29 | 2021-07-27 | 3.909 | 112,045 | +2,987 | 0.00% | 437,998 |
| 2021-06-10 | 2021-06-08 | 3.280 | 109,058 | -7,469 | 0.00% | 357,702 |
| 2021-06-03 | 2021-06-01 | 3.307 | 116,527 | +7,469 | 0.00% | 385,319 |
| 2021-05-17 | 2021-05-13 | 3.481 | 109,058 | -7,469 | 0.00% | 379,602 |
| 2021-05-14 | 2021-05-12 | 3.534 | 116,527 | -7,470 | 0.00% | 411,839 |
| 2021-05-12 | 2021-05-10 | 3.910 | 123,997 | +14,939 | 0.00% | 484,864 |
| 2021-05-11 | 2021-05-07 | 4.008 | 109,058 | +4,887 | 0.00% | 437,147 |
| 2021-05-07 | 2021-05-05 | 3.854 | 104,171 | -4,281 | 0.00% | 401,498 |
| 2021-04-21 | 2021-04-19 | 3.784 | 108,452 | -2,854 | 0.00% | 410,398 |
| 2021-04-19 | 2021-04-15 | 3.630 | 111,306 | +7,135 | 0.00% | 404,038 |
| 2021-03-24 | 2021-03-22 | 3.812 | 104,171 | -14,271 | 0.00% | 397,118 |
| 2021-03-12 | 2021-03-10 | 3.756 | 118,442 | +28,541 | 0.00% | 444,882 |
| 2021-02-09 | 2021-02-05 | 3.139 | 89,901 | +14,270 | 0.00% | 282,239 |
| 2021-02-04 | 2021-02-02 | 3.266 | 75,631 | -14,270 | 0.00% | 246,979 |
| 2021-01-25 | 2021-01-21 | 3.210 | 89,901 | +14,270 | 0.00% | 288,539 |
| 2021-01-20 | 2021-01-18 | 3.392 | 75,631 | -7,135 | 0.00% | 256,519 |
| 2021-01-13 | 2021-01-11 | 2.789 | 82,766 | -78,486 | 0.00% | 230,839 |
| 2021-01-12 | 2021-01-08 | 2.747 | 161,252 | +78,486 | 0.00% | 442,961 |
| 2021-01-08 | 2021-01-06 | 3.139 | 82,766 | -39,957 | 0.00% | 259,839 |
| 2021-01-07 | 2021-01-05 | 3.027 | 122,723 | +32,822 | 0.00% | 371,521 |
| 2021-01-06 | 2021-01-04 | 2.929 | 89,901 | +7,135 | 0.00% | 263,339 |
| 2020-12-28 | 2020-12-22 | 3.027 | 82,766 | +14,270 | 0.00% | 250,559 |
| 2020-06-01 | 2020-05-28 | 3.801 | 68,496 | +3,331 | 0.00% | 260,341 |
| 2019-06-03 | 2019-05-30 | 5.934 | 65,165 | +2,068 | 0.00% | 386,669 |
| 2018-05-31 | 2018-05-29 | 5.858 | 63,097 | +1,966 | 0.00% | 369,597 |
| 2018-02-22 | 2018-02-20 | 5.449 | 61,131 | -2,547 | 0.00% | 333,121 |
| 2018-02-12 | 2018-02-08 | 5.622 | 63,678 | -3,821 | 0.00% | 358,000 |
| 2018-01-25 | 2018-01-23 | 5.968 | 67,499 | -318,390 | 0.00% | 402,802 |
| 2017-12-12 | 2017-12-08 | 5.889 | 385,889 | +6,368 | 0.00% | 2,272,501 |
| 2017-10-24 | 2017-10-20 | 6.313 | 379,521 | -5,094 | 0.00% | 2,395,920 |
| 2017-05-26 | 2017-05-24 | 6.229 | 384,615 | +10,355 | 0.00% | 2,395,945 |
| 2017-02-20 | 2017-02-16 | 5.987 | 374,260 | -6,197 | 0.00% | 2,240,839 |
| 2017-02-16 | 2017-02-14 | 6.068 | 380,457 | +6,197 | 0.00% | 2,308,642 |
| 2017-01-13 | 2017-01-11 | 5.987 | 374,260 | -4,957 | 0.00% | 2,240,839 |
| 2016-05-30 | 2016-05-26 | 6.110 | 379,217 | +9,632 | 0.00% | 2,317,136 |
| 2016-04-22 | 2016-04-20 | 6.690 | 369,585 | +6,039 | 0.00% | 2,472,481 |
| 2016-01-13 | 2016-01-11 | 5.564 | 363,546 | +3,624 | 0.00% | 2,022,721 |
| 2015-06-01 | 2015-05-28 | 8.836 | 359,922 | +6,488 | 0.00% | 3,180,367 |
| 2015-04-21 | 2015-04-17 | 9.207 | 353,434 | -5,930 | 0.00% | 3,254,157 |
| 2015-04-17 | 2015-04-15 | 9.578 | 359,364 | -2,372 | 0.00% | 3,442,076 |
| 2015-04-13 | 2015-04-09 | 9.781 | 361,736 | -5,931 | 0.00% | 3,537,996 |
| 2015-03-16 | 2015-03-12 | 7.808 | 367,667 | +5,931 | 0.00% | 2,870,604 |
| 2015-03-03 | 2015-02-27 | 8.465 | 361,736 | -5,931 | 0.00% | 3,062,196 |
| 2015-02-06 | 2015-02-04 | 8.044 | 367,667 | -5,930 | 0.00% | 2,957,404 |
| 2015-01-16 | 2015-01-14 | 7.572 | 373,597 | -5,930 | 0.00% | 2,828,703 |
| 2014-12-17 | 2014-12-15 | 7.403 | 379,527 | +5,930 | 0.00% | 2,809,602 |
| 2014-12-01 | 2014-11-27 | 7.892 | 373,597 | +11,861 | 0.00% | 2,948,403 |
| 2014-10-31 | 2014-10-29 | 8.246 | 361,736 | -59,301 | 0.00% | 2,982,896 |
| 2014-10-30 | 2014-10-28 | 8.280 | 421,037 | -3,559 | 0.01% | 3,486,096 |
| 2014-06-04 | 2014-05-30 | 6.741 | 424,596 | +10,343 | 0.01% | 2,862,121 |
| 2014-02-28 | 2014-02-26 | 5.877 | 414,253 | +3,472 | 0.01% | 2,434,401 |
| 2014-02-19 | 2014-02-17 | 6.222 | 410,781 | -5,786 | 0.01% | 2,555,997 |
| 2014-02-17 | 2014-02-13 | 6.257 | 416,567 | +5,786 | 0.01% | 2,606,399 |
| 2014-02-14 | 2014-02-12 | 6.361 | 410,781 | -5,786 | 0.01% | 2,612,797 |
| 2014-02-05 | 2014-01-30 | 6.257 | 416,567 | +5,786 | 0.01% | 2,606,399 |
| 2014-01-03 | 2013-12-31 | 6.775 | 410,781 | -5,786 | 0.01% | 2,783,197 |
| 2013-06-04 | 2013-05-31 | 6.578 | 416,567 | +9,417 | 0.01% | 2,740,349 |
| 2012-08-02 | 2012-07-31 | 7.144 | 407,150 | -1,131 | 0.01% | 2,908,800 |
| 2012-06-05 | 2012-06-01 | 6.368 | 408,281 | +10,298 | 0.01% | 2,599,793 |
| 2012-04-25 | 2012-04-23 | 7.474 | 397,983 | -5,512 | 0.01% | 2,974,639 |
| 2012-03-07 | 2012-03-05 | 8.526 | 403,495 | -5,513 | 0.01% | 3,440,397 |
| 2012-02-29 | 2012-02-27 | 8.363 | 409,008 | +5,513 | 0.01% | 3,420,624 |
| 2012-01-31 | 2012-01-27 | 7.819 | 403,495 | -16,537 | 0.01% | 3,154,917 |
| 2012-01-26 | 2012-01-19 | 7.438 | 420,032 | -2,205 | 0.01% | 3,124,200 |
| 2011-10-24 | 2011-10-20 | 8.962 | 422,237 | -3,307 | 0.01% | 3,784,041 |
| 2011-10-21 | 2011-10-19 | 8.980 | 425,544 | +3,307 | 0.01% | 3,821,398 |
| 2011-09-06 | 2011-09-02 | 9.180 | 422,237 | -2,205 | 0.01% | 3,875,961 |
| 2011-06-16 | 2011-06-14 | 8.436 | 424,442 | -3,307 | 0.01% | 3,580,501 |
| 2011-04-18 | 2011-04-14 | 8.976 | 427,749 | +7,575 | 0.01% | 3,839,347 |
| 2011-04-06 | 2011-04-01 | 9.050 | 420,174 | -5,415 | 0.01% | 3,802,396 |
| 2011-03-24 | 2011-03-22 | 8.292 | 425,589 | -3,249 | 0.01% | 3,529,140 |
| 2011-01-31 | 2011-01-27 | 8.680 | 428,838 | +2,166 | 0.01% | 3,722,401 |
| 2011-01-26 | 2011-01-24 | 8.348 | 426,672 | -1,083 | 0.01% | 3,561,760 |
| 2011-01-19 | 2011-01-17 | 7.923 | 427,755 | -5,415 | 0.01% | 3,389,101 |
| 2011-01-17 | 2011-01-13 | 8.108 | 433,170 | +5,415 | 0.01% | 3,512,004 |
| 2011-01-11 | 2011-01-07 | 7.609 | 427,755 | -5,415 | 0.01% | 3,254,801 |
| 2011-01-03 | 2010-12-29 | 7.314 | 433,170 | -5,414 | 0.01% | 3,168,003 |
| 2010-11-22 | 2010-11-18 | 7.332 | 438,584 | +5,414 | 0.01% | 3,215,699 |
| 2010-09-15 | 2010-09-13 | 7.775 | 433,170 | -5,414 | 0.01% | 3,368,004 |
| 2010-09-13 | 2010-09-09 | 7.424 | 438,584 | -32,488 | 0.01% | 3,256,199 |
| 2010-09-09 | 2010-09-07 | 7.517 | 471,072 | +1,083 | 0.01% | 3,540,901 |
| 2010-07-29 | 2010-07-27 | 7.147 | 469,989 | -5,415 | 0.01% | 3,359,160 |
| 2010-07-22 | 2010-07-20 | 6.833 | 475,404 | -2,165 | 0.01% | 3,248,603 |
| 2010-04-22 | 2010-04-20 | 7.380 | 477,569 | +10,250 | 0.01% | 3,524,264 |
| 2010-04-08 | 2010-04-01 | 7.361 | 467,319 | -7,417 | 0.01% | 3,439,803 |
| 2010-04-07 | 2010-03-31 | 7.229 | 474,736 | +7,417 | 0.01% | 3,431,678 |
| 2010-01-26 | 2010-01-22 | 6.304 | 467,319 | -2,119 | 0.01% | 2,945,883 |
| 2009-12-11 | 2009-12-09 | 6.342 | 469,438 | -10,597 | 0.01% | 2,976,961 |
| 2009-11-10 | 2009-11-06 | 6.625 | 480,035 | -1,059 | 0.01% | 3,180,062 |
| 2009-10-30 | 2009-10-28 | 6.644 | 481,094 | +1,059 | 0.01% | 3,196,158 |
| 2009-10-28 | 2009-10-23 | 6.889 | 480,035 | -211,936 | 0.01% | 3,306,902 |
| 2009-09-25 | 2009-09-23 | 7.153 | 691,971 | +2,120 | 0.01% | 4,949,743 |
| 2009-09-09 | 2009-09-07 | 7.682 | 689,851 | +10,597 | 0.01% | 5,299,139 |
| 2009-08-28 | 2009-08-26 | 7.229 | 679,254 | +5,298 | 0.01% | 4,910,057 |
| 2009-08-19 | 2009-08-17 | 7.342 | 673,956 | +3,179 | 0.01% | 4,948,080 |
| 2009-08-11 | 2009-08-07 | 7.870 | 670,777 | -5,298 | 0.01% | 5,279,220 |
| 2009-08-07 | 2009-08-05 | 7.719 | 676,075 | +2,119 | 0.01% | 5,218,837 |
| 2009-07-29 | 2009-07-27 | 7.719 | 673,956 | -6,358 | 0.01% | 5,202,480 |
| 2009-07-23 | 2009-07-21 | 7.663 | 680,314 | -158,952 | 0.01% | 5,213,039 |
| 2009-07-22 | 2009-07-20 | 7.644 | 839,266 | -211,936 | 0.01% | 6,415,200 |
| 2009-07-15 | 2009-07-13 | 6.719 | 1,051,202 | +52,984 | 0.01% | 7,063,041 |
| 2009-07-03 | 2009-06-30 | 7.285 | 998,218 | -5,298 | 0.01% | 7,272,241 |
| 2009-07-02 | 2009-06-29 | 7.304 | 1,003,516 | +5,298 | 0.01% | 7,329,778 |
| 2009-06-30 | 2009-06-26 | 7.380 | 998,218 | -5,298 | 0.01% | 7,366,441 |
| 2009-06-26 | 2009-06-24 | 7.134 | 1,003,516 | -1,060 | 0.01% | 7,159,318 |
| 2009-06-19 | 2009-06-17 | 6.700 | 1,004,576 | +1,060 | 0.01% | 6,730,801 |
| 2009-06-18 | 2009-06-16 | 6.700 | 1,003,516 | +5,298 | 0.01% | 6,723,698 |
| 2009-06-02 | 2009-05-29 | 6.870 | 998,218 | +52,984 | 0.01% | 6,857,761 |
| 2009-06-01 | 2009-05-27 | 6.908 | 945,234 | -1,060 | 0.01% | 6,529,441 |
| 2009-05-25 | 2009-05-21 | 6.549 | 946,294 | +1,060 | 0.01% | 6,197,423 |
| 2009-05-21 | 2009-05-19 | 6.889 | 945,234 | -1,060 | 0.01% | 6,511,601 |
| 2009-05-14 | 2009-05-12 | 6.719 | 946,294 | +1,060 | 0.01% | 6,358,163 |
| 2009-04-23 | 2009-04-21 | 6.694 | 945,234 | +23,088 | 0.01% | 6,327,184 |
| 2008-12-19 | 2008-12-17 | 5.959 | 922,146 | -5,169 | 0.01% | 5,494,718 |
| 2008-12-18 | 2008-12-16 | 5.746 | 927,315 | -413,519 | 0.01% | 5,328,179 |
| 2008-12-16 | 2008-12-12 | 5.417 | 1,340,834 | +51,690 | 0.02% | 7,263,201 |
| 2008-12-15 | 2008-12-11 | 5.804 | 1,289,144 | +5,169 | 0.02% | 7,482,000 |
| 2008-11-14 | 2008-11-12 | 5.514 | 1,283,975 | -15,507 | 0.02% | 7,079,400 |
| 2008-11-03 | 2008-10-30 | 5.417 | 1,299,482 | -3,101 | 0.02% | 7,039,201 |
| 2008-10-31 | 2008-10-29 | 4.701 | 1,302,583 | -6,203 | 0.02% | 6,123,599 |
| 2008-10-29 | 2008-10-27 | 3.869 | 1,308,786 | +2,068 | 0.02% | 5,064,000 |
| 2008-10-16 | 2008-10-14 | 6.288 | 1,306,718 | -3,102 | 0.02% | 8,215,997 |
| 2008-09-24 | 2008-09-22 | 7.003 | 1,309,820 | -2,067 | 0.02% | 9,173,081 |
| 2008-09-10 | 2008-09-08 | 7.274 | 1,311,887 | -2,068 | 0.02% | 9,542,877 |
| 2008-08-29 | 2008-08-27 | 7.913 | 1,313,955 | -2,068 | 0.02% | 10,396,780 |
| 2008-08-26 | 2008-08-21 | 7.352 | 1,316,023 | +51,690 | 0.02% | 9,674,803 |
| 2008-08-18 | 2008-08-14 | 7.855 | 1,264,333 | +10,338 | 0.02% | 9,930,761 |
| 2008-08-15 | 2008-08-13 | 7.700 | 1,253,995 | +51,690 | 0.02% | 9,655,481 |
| 2008-07-28 | 2008-07-24 | 8.532 | 1,202,305 | -2,068 | 0.02% | 10,257,660 |
| 2008-07-24 | 2008-07-22 | 8.416 | 1,204,373 | -8,270 | 0.02% | 10,135,503 |
| 2008-07-08 | 2008-07-04 | 7.584 | 1,212,643 | +1,212,643 | 0.02% | 9,196,320 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -2,336,380 | ||
| 2008-07-02 | 2008-06-27 | 8.145 | 2,336,380 | +2,068 | 0.03% | 19,029,204 |
| 2008-06-24 | 2008-06-20 | 8.570 | 2,334,312 | +416,620 | 0.03% | 20,005,880 |
| 2008-06-12 | 2008-06-10 | 9.093 | 1,917,692 | +206,759 | 0.03% | 17,436,999 |
| 2008-06-11 | 2008-06-06 | 9.596 | 1,710,933 | +132,326 | 0.02% | 16,417,602 |
| 2008-06-05 | 2008-06-03 | 9.576 | 1,578,607 | +1,245,725 | 0.02% | 15,117,301 |
| 2008-05-06 | 2008-05-02 | 10.428 | 332,882 | +3,101 | 0.00% | 3,471,156 |
| 2008-04-28 | 2008-04-24 | 10.481 | 329,781 | +254 | 0.00% | 3,456,502 |
| 2008-04-16 | 2008-04-14 | 9.616 | 329,527 | +3,051 | 0.00% | 3,168,720 |
| 2008-04-03 | 2008-04-01 | 9.616 | 326,476 | +3,051 | 0.00% | 3,139,382 |
| 2008-03-26 | 2008-03-20 | 8.947 | 323,425 | +50,853 | 0.00% | 2,893,803 |
| 2008-03-25 | 2008-03-19 | 9.518 | 272,572 | -17,290 | 0.00% | 2,594,243 |
| 2008-03-20 | 2008-03-18 | 9.282 | 289,862 | +17,290 | 0.00% | 2,690,403 |
| 2008-03-19 | 2008-03-17 | 9.301 | 272,572 | +1,017 | 0.00% | 2,535,283 |
| 2008-03-18 | 2008-03-14 | 10.344 | 271,555 | -2,034 | 0.00% | 2,808,844 |
| 2008-03-17 | 2008-03-13 | 10.658 | 273,589 | +2,034 | 0.00% | 2,915,963 |
| 2008-03-14 | 2008-03-12 | 11.268 | 271,555 | -5,085 | 0.00% | 3,059,824 |
| 2008-03-13 | 2008-03-11 | 11.228 | 276,640 | +3,051 | 0.00% | 3,106,241 |
| 2008-03-11 | 2008-03-07 | 10.914 | 273,589 | +8,137 | 0.00% | 2,985,903 |
| 2008-03-06 | 2008-03-04 | 10.933 | 265,452 | -25,427 | 0.00% | 2,902,317 |
| 2008-03-05 | 2008-03-03 | 11.268 | 290,879 | +2,034 | 0.00% | 3,277,563 |
| 2008-03-03 | 2008-02-28 | 11.897 | 288,845 | +25,427 | 0.00% | 3,436,404 |
| 2008-02-29 | 2008-02-27 | 12.074 | 263,418 | -2,034 | 0.00% | 3,180,518 |
| 2008-02-28 | 2008-02-26 | 11.799 | 265,452 | +2,034 | 0.00% | 3,131,997 |
| 2008-02-27 | 2008-02-25 | 11.622 | 263,418 | -2,034 | 0.00% | 3,061,378 |
| 2008-02-26 | 2008-02-22 | 11.759 | 265,452 | +6,102 | 0.00% | 3,121,557 |
| 2008-02-25 | 2008-02-21 | 11.740 | 259,350 | +3,051 | 0.00% | 3,044,701 |
| 2008-02-22 | 2008-02-20 | 11.779 | 256,299 | +3,051 | 0.00% | 3,018,963 |
| 2008-02-20 | 2008-02-18 | 12.310 | 253,248 | -3,051 | 0.00% | 3,117,485 |
| 2008-02-15 | 2008-02-13 | 11.287 | 256,299 | -8,136 | 0.00% | 2,892,963 |
| 2008-02-11 | 2008-02-04 | 11.858 | 264,435 | +3,051 | 0.00% | 3,135,597 |
| 2008-02-05 | 2008-02-01 | 11.445 | 261,384 | -104,757 | 0.00% | 2,991,479 |
| 2008-02-04 | 2008-01-31 | 10.757 | 366,141 | +104,757 | 0.01% | 3,938,399 |
| 2008-01-30 | 2008-01-28 | 11.051 | 261,384 | -53,904 | 0.00% | 2,888,679 |
| 2008-01-29 | 2008-01-25 | 11.622 | 315,288 | +50,853 | 0.00% | 3,664,198 |
| 2008-01-28 | 2008-01-24 | 11.091 | 264,435 | +3,051 | 0.00% | 2,932,797 |
| 2008-01-25 | 2008-01-23 | 11.484 | 261,384 | -5,085 | 0.00% | 3,001,759 |
| 2008-01-24 | 2008-01-22 | 10.481 | 266,469 | -5,086 | 0.00% | 2,792,916 |
| 2008-01-23 | 2008-01-21 | 11.877 | 271,555 | +27,461 | 0.00% | 3,225,364 |
| 2008-01-22 | 2008-01-18 | 12.880 | 244,094 | +4,068 | 0.00% | 3,143,999 |
| 2008-01-21 | 2008-01-17 | 12.526 | 240,026 | -50,853 | 0.00% | 3,006,642 |
| 2008-01-18 | 2008-01-16 | 12.015 | 290,879 | +50,853 | 0.00% | 3,494,923 |
| 2008-01-17 | 2008-01-15 | 12.133 | 240,026 | -15,256 | 0.00% | 2,912,242 |
| 2008-01-16 | 2008-01-14 | 13.234 | 255,282 | -2,034 | 0.00% | 3,378,464 |
| 2008-01-15 | 2008-01-11 | 13.057 | 257,316 | -66,109 | 0.00% | 3,359,842 |
| 2008-01-14 | 2008-01-10 | 13.765 | 323,425 | -203,411 | 0.00% | 4,452,005 |
| 2008-01-08 | 2008-01-04 | 12.153 | 526,836 | +76,279 | 0.01% | 6,402,476 |
| 2008-01-07 | 2008-01-03 | 12.054 | 450,557 | +25,427 | 0.01% | 5,431,180 |
| 2008-01-02 | 2007-12-27 | 12.349 | 425,130 | -152,559 | 0.01% | 5,250,074 |
| 2007-12-27 | 2007-12-20 | 11.405 | 577,689 | -1,017 | 0.01% | 6,588,797 |
| 2007-12-17 | 2007-12-13 | 11.445 | 578,706 | +101,706 | 0.01% | 6,623,156 |
| 2007-12-12 | 2007-12-10 | 11.995 | 477,000 | +101,705 | 0.01% | 5,721,794 |
| 2007-12-11 | 2007-12-07 | 12.212 | 375,295 | +50,853 | 0.01% | 4,582,985 |
| 2007-12-10 | 2007-12-06 | 12.408 | 324,442 | -2,034 | 0.00% | 4,025,784 |
| 2007-12-07 | 2007-12-05 | 12.802 | 326,476 | -4,068 | 0.00% | 4,179,422 |
| 2007-12-03 | 2007-11-29 | 12.310 | 330,544 | -208,497 | 0.00% | 4,068,999 |
| 2007-11-30 | 2007-11-28 | 11.858 | 539,041 | -111,877 | 0.01% | 6,391,799 |
| 2007-11-26 | 2007-11-22 | 10.816 | 650,918 | -2,034 | 0.01% | 7,040,005 |
| 2007-11-22 | 2007-11-20 | 11.582 | 652,952 | +2,034 | 0.01% | 7,562,764 |
| 2007-11-21 | 2007-11-19 | 10.717 | 650,918 | +15,256 | 0.01% | 6,976,005 |
| 2007-11-16 | 2007-11-14 | 11.307 | 635,662 | -8,136 | 0.01% | 7,187,504 |
| 2007-11-13 | 2007-11-09 | 10.658 | 643,798 | -45,768 | 0.01% | 6,861,719 |
| 2007-11-09 | 2007-11-07 | 11.110 | 689,566 | +10,171 | 0.01% | 7,661,403 |
| 2007-11-08 | 2007-11-06 | 11.425 | 679,395 | +113,910 | 0.01% | 7,762,158 |
| 2007-11-07 | 2007-11-05 | 11.366 | 565,485 | +207,480 | 0.01% | 6,427,365 |
| 2007-11-06 | 2007-11-02 | 12.428 | 358,005 | +43,734 | 0.01% | 4,449,285 |
| 2007-11-02 | 2007-10-31 | 13.156 | 314,271 | -101,706 | 0.00% | 4,134,419 |
| 2007-11-01 | 2007-10-30 | 13.097 | 415,977 | +25,426 | 0.01% | 5,447,880 |
| 2007-10-31 | 2007-10-29 | 13.352 | 390,551 | +76,280 | 0.01% | 5,214,727 |
| 2007-10-30 | 2007-10-26 | 12.644 | 314,271 | -123,064 | 0.00% | 3,973,739 |
| 2007-10-29 | 2007-10-25 | 12.487 | 437,335 | +155,610 | 0.01% | 5,460,997 |
| 2007-10-26 | 2007-10-24 | 12.684 | 281,725 | -3,051 | 0.00% | 3,573,297 |
| 2007-10-24 | 2007-10-22 | 12.802 | 284,776 | -50,853 | 0.00% | 3,645,595 |
| 2007-10-23 | 2007-10-18 | 13.372 | 335,629 | +51,870 | 0.00% | 4,487,995 |
| 2007-10-22 | 2007-10-17 | 13.981 | 283,759 | -13,222 | 0.00% | 3,967,375 |
| 2007-10-18 | 2007-10-16 | 14.158 | 296,981 | -49,836 | 0.00% | 4,204,798 |
| 2007-10-17 | 2007-10-15 | 14.198 | 346,817 | -142,388 | 0.00% | 4,924,040 |
| 2007-10-16 | 2007-10-12 | 13.392 | 489,205 | +22,375 | 0.01% | 6,551,217 |
| 2007-10-15 | 2007-10-11 | 12.998 | 466,830 | +50,853 | 0.01% | 6,067,981 |
| 2007-10-10 | 2007-10-08 | 11.759 | 415,977 | +104,757 | 0.01% | 4,891,640 |
| 2007-10-09 | 2007-10-05 | 12.251 | 311,220 | +15,256 | 0.00% | 3,812,761 |
| 2007-10-08 | 2007-10-04 | 11.976 | 295,964 | +46,785 | 0.00% | 3,544,379 |
| 2007-10-04 | 2007-10-02 | 12.782 | 249,179 | -104,757 | 0.00% | 3,184,995 |
| 2007-10-03 | 2007-09-28 | 11.523 | 353,936 | +201,377 | 0.01% | 4,078,555 |
| 2007-10-02 | 2007-09-27 | 11.445 | 152,559 | -106,791 | 0.00% | 1,746,002 |
| 2007-09-28 | 2007-09-25 | 10.108 | 259,350 | +50,853 | 0.00% | 2,621,401 |
| 2007-09-27 | 2007-09-24 | 9.439 | 208,497 | -101,706 | 0.00% | 1,968,000 |
| 2007-09-25 | 2007-09-21 | 9.065 | 310,203 | -13,222 | 0.00% | 2,812,101 |
| 2007-09-24 | 2007-09-20 | 9.183 | 323,425 | +76,280 | 0.00% | 2,970,123 |
| 2007-09-18 | 2007-09-14 | 8.790 | 247,145 | +5,085 | 0.00% | 2,172,418 |
| 2007-09-14 | 2007-09-12 | 8.731 | 242,060 | +13,222 | 0.00% | 2,113,440 |
| 2007-09-11 | 2007-09-07 | 8.967 | 228,838 | -10,171 | 0.00% | 2,051,998 |
| 2007-09-07 | 2007-09-05 | 9.105 | 239,009 | +177,985 | 0.00% | 2,176,102 |
| 2007-09-06 | 2007-09-04 | 9.046 | 61,024 | +10,171 | 0.00% | 552,004 |
| 2007-08-29 | 2007-08-27 | 8.829 | 50,853 | -5,085 | 0.00% | 449,001 |
| 2007-08-23 | 2007-08-21 | 8.023 | 55,938 | -5,086 | 0.00% | 448,798 |
| 2007-08-22 | 2007-08-20 | 8.043 | 61,024 | +5,086 | 0.00% | 490,804 |
| 2007-08-01 | 2007-07-30 | 8.928 | 55,938 | +5,085 | 0.00% | 499,398 |
| 2007-07-09 | 2007-07-05 | 9.380 | 50,853 | +5,085 | 0.00% | 477,001 |
| 2007-07-05 | 2007-07-03 | 9.557 | 45,768 | -254,264 | 0.00% | 437,403 |
| 2007-07-04 | 2007-06-29 | 9.046 | 300,032 | -76,280 | 0.00% | 2,713,997 |
| 2007-06-26 | 2007-06-22 | 9.518 | 376,312 | 0.01% | 3,581,603 |
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