History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.320 | 10,000 | +0 | 0.00% | 93,200 |
| 2025-10-13 | 2025-10-09 | 9.350 | 10,000 | +0 | 0.00% | 93,500 |
| 2025-10-10 | 2025-10-08 | 9.500 | 10,000 | +0 | 0.00% | 95,000 |
| 2025-10-09 | 2025-10-06 | 9.670 | 10,000 | +0 | 0.00% | 96,700 |
| 2025-10-08 | 2025-10-03 | 9.560 | 10,000 | +0 | 0.00% | 95,600 |
| 2025-10-06 | 2025-10-02 | 9.130 | 10,000 | +0 | 0.00% | 91,300 |
| 2025-10-03 | 2025-09-30 | 9.000 | 10,000 | +0 | 0.00% | 90,000 |
| 2025-10-02 | 2025-09-29 | 8.880 | 10,000 | +0 | 0.00% | 88,800 |
| 2025-09-30 | 2025-09-26 | 8.940 | 10,000 | +0 | 0.00% | 89,400 |
| 2025-09-29 | 2025-09-25 | 8.720 | 10,000 | +0 | 0.00% | 87,200 |
| 2025-09-26 | 2025-09-24 | 8.790 | 10,000 | +0 | 0.00% | 87,900 |
| 2025-09-25 | 2025-09-23 | 8.820 | 10,000 | +0 | 0.00% | 88,200 |
| 2025-09-24 | 2025-09-22 | 8.820 | 10,000 | +0 | 0.00% | 88,200 |
| 2025-09-23 | 2025-09-19 | 8.930 | 10,000 | +0 | 0.00% | 89,300 |
| 2025-09-22 | 2025-09-18 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-09-19 | 2025-09-17 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-09-18 | 2025-09-16 | 8.940 | 10,000 | +0 | 0.00% | 89,400 |
| 2025-09-17 | 2025-09-15 | 8.910 | 10,000 | +0 | 0.00% | 89,100 |
| 2025-09-16 | 2025-09-12 | 8.970 | 10,000 | +0 | 0.00% | 89,700 |
| 2025-09-15 | 2025-09-11 | 8.990 | 10,000 | +0 | 0.00% | 89,900 |
| 2025-09-12 | 2025-09-10 | 8.960 | 10,000 | +0 | 0.00% | 89,600 |
| 2025-09-11 | 2025-09-09 | 9.020 | 10,000 | +0 | 0.00% | 90,200 |
| 2025-09-10 | 2025-09-08 | 9.000 | 10,000 | +0 | 0.00% | 90,000 |
| 2025-09-09 | 2025-09-05 | 8.780 | 10,000 | +0 | 0.00% | 87,800 |
| 2025-09-08 | 2025-09-04 | 8.830 | 10,000 | +0 | 0.00% | 88,300 |
| 2025-09-05 | 2025-09-03 | 8.910 | 10,000 | +0 | 0.00% | 89,100 |
| 2025-09-04 | 2025-09-02 | 8.760 | 10,000 | +0 | 0.00% | 87,600 |
| 2025-09-03 | 2025-09-01 | 8.830 | 10,000 | +0 | 0.00% | 88,300 |
| 2025-09-02 | 2025-08-29 | 8.930 | 10,000 | +0 | 0.00% | 89,300 |
| 2025-09-01 | 2025-08-28 | 9.190 | 10,000 | +0 | 0.00% | 91,900 |
| 2025-08-29 | 2025-08-27 | 9.060 | 10,000 | +0 | 0.00% | 90,600 |
| 2025-08-28 | 2025-08-26 | 9.100 | 10,000 | +0 | 0.00% | 91,000 |
| 2025-08-27 | 2025-08-25 | 9.200 | 10,000 | +0 | 0.00% | 92,000 |
| 2025-08-26 | 2025-08-22 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-08-25 | 2025-08-21 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-08-22 | 2025-08-20 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-08-21 | 2025-08-19 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-08-20 | 2025-08-18 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-08-19 | 2025-08-15 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-08-18 | 2025-08-14 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-08-15 | 2025-08-13 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-08-14 | 2025-08-12 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-08-13 | 2025-08-11 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-08-12 | 2025-08-08 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-08-11 | 2025-08-07 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-08-08 | 2025-08-06 | 5.180 | 10,000 | +0 | 0.00% | 51,800 |
| 2025-08-07 | 2025-08-05 | 5.080 | 10,000 | +0 | 0.00% | 50,800 |
| 2025-08-06 | 2025-08-04 | 5.050 | 10,000 | +0 | 0.00% | 50,500 |
| 2025-08-05 | 2025-08-01 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-08-04 | 2025-07-31 | 4.740 | 10,000 | +0 | 0.00% | 47,400 |
| 2025-08-01 | 2025-07-30 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-07-31 | 2025-07-29 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-07-30 | 2025-07-28 | 4.830 | 10,000 | +0 | 0.00% | 48,300 |
| 2025-07-29 | 2025-07-25 | 4.790 | 10,000 | +0 | 0.00% | 47,900 |
| 2025-07-28 | 2025-07-24 | 5.050 | 10,000 | +0 | 0.00% | 50,500 |
| 2025-07-25 | 2025-07-23 | 4.960 | 10,000 | +0 | 0.00% | 49,600 |
| 2025-07-24 | 2025-07-22 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-07-23 | 2025-07-21 | 4.720 | 10,000 | +0 | 0.00% | 47,200 |
| 2025-07-22 | 2025-07-18 | 4.430 | 10,000 | +0 | 0.00% | 44,300 |
| 2025-07-21 | 2025-07-17 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-07-18 | 2025-07-16 | 3.990 | 10,000 | +0 | 0.00% | 39,900 |
| 2025-07-17 | 2025-07-15 | 3.900 | 10,000 | +0 | 0.00% | 39,000 |
| 2025-07-16 | 2025-07-14 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-07-15 | 2025-07-11 | 3.720 | 10,000 | -10,000 | 0.00% | 37,200 |
| 2025-06-19 | 2025-06-17 | 3.620 | 20,000 | -10,000 | 0.00% | 72,400 |
| 2025-06-09 | 2025-06-05 | 3.610 | 30,000 | +20,000 | 0.00% | 108,300 |
| 2024-11-06 | 2024-11-04 | 2.530 | 10,000 | -2,000 | 0.00% | 25,300 |
| 2024-11-05 | 2024-11-01 | 2.410 | 12,000 | +2,000 | 0.00% | 28,920 |
| 2024-10-03 | 2024-09-30 | 2.530 | 10,000 | -4,000 | 0.00% | 25,300 |
| 2024-09-12 | 2024-09-10 | 1.977 | 14,000 | +401 | 0.00% | 27,673 |
| 2024-06-27 | 2024-06-25 | 2.440 | 13,599 | +1,943 | 0.00% | 33,180 |
| 2024-06-20 | 2024-06-18 | 2.594 | 11,656 | -1,943 | 0.00% | 30,239 |
| 2024-06-12 | 2024-06-07 | 2.481 | 13,599 | +1,943 | 0.00% | 33,740 |
| 2024-05-27 | 2024-05-23 | 2.831 | 11,656 | +1,942 | 0.00% | 32,999 |
| 2023-12-01 | 2023-11-29 | 4.087 | 9,714 | -9,713 | 0.00% | 39,702 |
| 2023-11-14 | 2023-11-10 | 3.583 | 19,427 | -9,714 | 0.00% | 69,599 |
| 2023-07-05 | 2023-07-03 | 3.830 | 29,141 | -9,713 | 0.00% | 111,601 |
| 2023-06-23 | 2023-06-20 | 4.366 | 38,854 | +12,195 | 0.00% | 169,647 |
| 2023-06-16 | 2023-06-14 | 4.535 | 26,659 | -8,886 | 0.00% | 120,900 |
| 2023-06-14 | 2023-06-12 | 4.242 | 35,545 | +8,886 | 0.00% | 150,799 |
| 2023-02-06 | 2023-02-02 | 5.402 | 26,659 | +8,886 | 0.00% | 144,000 |
| 2023-02-03 | 2023-02-01 | 5.447 | 17,773 | +8,887 | 0.00% | 96,802 |
| 2022-11-04 | 2022-11-02 | 4.400 | 8,886 | -8,887 | 0.00% | 39,099 |
| 2022-10-28 | 2022-10-26 | 4.220 | 17,773 | +8,887 | 0.00% | 75,002 |
| 2022-06-21 | 2022-06-17 | 7.078 | 8,886 | +522 | 0.00% | 62,896 |
| 2022-06-09 | 2022-06-07 | 7.449 | 8,364 | +8,364 | 0.00% | 62,301 |
| 2022-04-20 | 2022-04-14 | 6.970 | 0 | -6,691 | ||
| 2022-04-12 | 2022-04-08 | 7.006 | 6,691 | +6,691 | 0.00% | 46,879 |
| 2022-03-15 | 2022-03-11 | 7.090 | 0 | -5,018 | ||
| 2022-02-25 | 2022-02-23 | 8.357 | 5,018 | +5,018 | 0.00% | 41,937 |
| 2022-02-10 | 2022-02-08 | 8.573 | 0 | -6,691 | ||
| 2022-01-06 | 2022-01-04 | 7.987 | 6,691 | -5,018 | 0.00% | 53,439 |
| 2022-01-04 | 2021-12-31 | 7.748 | 11,709 | +6,691 | 0.00% | 90,717 |
| 2022-01-03 | 2021-12-29 | 7.760 | 5,018 | -6,691 | 0.00% | 38,937 |
| 2021-11-05 | 2021-11-03 | 8.596 | 11,709 | +8,363 | 0.00% | 100,656 |
| 2021-11-02 | 2021-10-29 | 8.692 | 3,346 | -3,345 | 0.00% | 29,084 |
| 2021-11-01 | 2021-10-28 | 8.692 | 6,691 | +6,691 | 0.00% | 58,159 |
| 2021-10-25 | 2021-10-21 | 8.883 | 0 | -13,382 | ||
| 2021-10-12 | 2021-10-08 | 8.453 | 13,382 | -6,691 | 0.00% | 113,118 |
| 2021-10-11 | 2021-10-07 | 8.190 | 20,073 | +6,691 | 0.00% | 164,397 |
| 2021-09-30 | 2021-09-28 | 8.214 | 13,382 | -5,019 | 0.00% | 109,918 |
| 2021-09-17 | 2021-09-15 | 10.150 | 18,401 | +1,127 | 0.00% | 186,779 |
| 2021-09-15 | 2021-09-13 | 10.469 | 17,274 | +4,711 | 0.00% | 180,839 |
| 2021-09-13 | 2021-09-09 | 10.927 | 12,563 | +4,711 | 0.00% | 137,280 |
| 2021-09-10 | 2021-09-08 | 11.157 | 7,852 | +7,852 | 0.00% | 87,602 |
| 2021-08-31 | 2021-08-27 | 10.342 | 0 | -7,852 | ||
| 2021-08-26 | 2021-08-24 | 9.030 | 7,852 | +7,852 | 0.00% | 70,901 |
| 2021-07-26 | 2021-07-22 | 8.788 | 0 | -7,852 | ||
| 2021-07-16 | 2021-07-14 | 8.775 | 7,852 | -7,852 | 0.00% | 68,901 |
| 2021-07-09 | 2021-07-07 | 8.877 | 15,704 | +15,704 | 0.00% | 139,403 |
| 2021-07-07 | 2021-07-05 | 9.221 | 0 | -9,422 | ||
| 2021-07-06 | 2021-07-02 | 8.800 | 9,422 | +9,422 | 0.00% | 82,918 |
| 2021-03-04 | 2021-03-02 | 9.272 | 0 | -4,711 | ||
| 2021-02-23 | 2021-02-19 | 10.214 | 4,711 | +4,711 | 0.00% | 48,119 |
| 2021-01-12 | 2021-01-08 | 12.367 | 0 | -1,570 | ||
| 2020-12-30 | 2020-12-28 | 11.602 | 1,570 | +1,570 | 0.00% | 18,216 |
| 2020-12-11 | 2020-12-09 | 10.100 | 0 | -1,570 | ||
| 2020-12-01 | 2020-11-27 | 10.482 | 1,570 | +1,570 | 0.00% | 16,456 |
| 2020-11-06 | 2020-11-04 | 7.298 | 0 | -6,281 | ||
| 2020-11-04 | 2020-11-02 | 7.043 | 6,281 | +6,281 | 0.00% | 44,237 |
| 2020-11-03 | 2020-10-30 | 6.941 | 0 | -7,852 | ||
| 2020-10-30 | 2020-10-28 | 6.954 | 7,852 | +7,852 | 0.00% | 54,601 |
| 2020-10-28 | 2020-10-23 | 7.285 | 0 | -7,852 | ||
| 2020-10-21 | 2020-10-19 | 6.852 | 7,852 | +7,852 | 0.00% | 53,801 |
| 2020-10-19 | 2020-10-15 | 7.119 | 0 | -7,852 | ||
| 2020-09-10 | 2020-09-08 | 6.962 | 7,852 | +168 | 0.00% | 54,666 |
| 2020-09-04 | 2020-09-02 | 7.170 | 7,684 | +3,073 | 0.00% | 55,096 |
| 2020-09-03 | 2020-09-01 | 7.339 | 4,611 | -3,073 | 0.00% | 33,842 |
| 2020-08-21 | 2020-08-19 | 7.157 | 7,684 | +7,684 | 0.00% | 54,996 |
| 2020-08-18 | 2020-08-14 | 7.287 | 0 | -7,684 | ||
| 2020-08-05 | 2020-08-03 | 7.222 | 7,684 | +7,684 | 0.00% | 55,496 |
| 2020-08-03 | 2020-07-30 | 7.365 | 0 | -7,684 | ||
| 2020-07-27 | 2020-07-23 | 6.676 | 7,684 | -7,685 | 0.00% | 51,297 |
| 2020-07-22 | 2020-07-20 | 6.702 | 15,369 | -7,684 | 0.00% | 103,000 |
| 2020-06-22 | 2020-06-18 | 7.207 | 23,053 | +8,512 | 0.00% | 166,151 |
| 2020-06-12 | 2020-06-10 | 7.537 | 14,541 | +7,271 | 0.00% | 109,602 |
| 2020-05-25 | 2020-05-21 | 7.029 | 7,270 | +4,362 | 0.00% | 51,098 |
| 2020-04-09 | 2020-04-07 | 6.533 | 2,908 | -4,362 | 0.00% | 18,999 |
| 2020-04-06 | 2020-04-02 | 6.423 | 7,270 | +4,362 | 0.00% | 46,698 |
| 2020-03-18 | 2020-03-16 | 7.565 | 2,908 | -5,816 | 0.00% | 21,999 |
| 2020-01-22 | 2020-01-20 | 9.449 | 8,724 | +2,908 | 0.00% | 82,436 |
| 2020-01-10 | 2020-01-08 | 9.862 | 5,816 | +2,908 | 0.00% | 57,357 |
| 2020-01-07 | 2020-01-03 | 10.398 | 2,908 | -1,454 | 0.00% | 30,239 |
| 2019-12-27 | 2019-12-20 | 10.082 | 4,362 | +4,362 | 0.00% | 43,978 |
| 2016-12-07 | 2016-12-05 | 12.443 | 0 | -2,501 | ||
| 2016-12-06 | 2016-12-02 | 12.507 | 2,501 | +2,501 | 0.00% | 31,279 |
| 2016-06-01 | 2016-05-30 | 14.204 | 0 | -3,641 | ||
| 2016-05-31 | 2016-05-27 | 13.594 | 3,641 | +3,641 | 0.00% | 49,496 |
| 2016-05-23 | 2016-05-19 | 12.688 | 0 | -15,779 | ||
| 2015-11-06 | 2015-11-04 | 19.411 | 15,779 | -3,641 | 0.00% | 306,280 |
| 2015-11-05 | 2015-11-03 | 18.949 | 19,420 | +2,427 | 0.00% | 367,995 |
| 2015-11-04 | 2015-11-02 | 18.191 | 16,993 | -2,427 | 0.00% | 309,125 |
| 2015-11-03 | 2015-10-30 | 18.521 | 19,420 | +19,420 | 0.00% | 359,675 |
| 2015-10-05 | 2015-09-30 | 15.901 | 0 | -4,855 | ||
| 2015-07-24 | 2015-07-22 | 15.077 | 4,855 | -6,069 | 0.00% | 73,199 |
| 2015-07-22 | 2015-07-20 | 15.407 | 10,924 | +6,069 | 0.00% | 168,301 |
| 2015-06-29 | 2015-06-25 | 18.354 | 4,855 | +113 | 0.00% | 89,111 |
| 2015-05-28 | 2015-05-26 | 21.965 | 4,742 | -2,371 | 0.00% | 104,156 |
| 2015-04-29 | 2015-04-27 | 22.336 | 7,113 | +2,371 | 0.00% | 158,875 |
| 2015-04-16 | 2015-04-14 | 22.943 | 4,742 | +4,742 | 0.00% | 108,796 |
| 2015-04-08 | 2015-04-01 | 21.324 | 0 | -3,557 | ||
| 2015-03-25 | 2015-03-23 | 20.075 | 3,557 | +3,557 | 0.00% | 71,408 |
| 2015-01-15 | 2015-01-13 | 20.008 | 0 | -1,186 | ||
| 2015-01-12 | 2015-01-08 | 18.624 | 1,186 | +1,186 | 0.00% | 22,089 |
| 2014-12-09 | 2014-12-05 | 19.738 | 0 | -2,371 | ||
| 2014-12-05 | 2014-12-03 | 18.759 | 2,371 | +2,371 | 0.00% | 44,478 |
| 2014-12-01 | 2014-11-27 | 19.738 | 0 | -2,371 | ||
| 2014-11-27 | 2014-11-25 | 19.333 | 2,371 | -1,186 | 0.00% | 45,838 |
| 2014-11-13 | 2014-11-11 | 18.692 | 3,557 | +1,186 | 0.00% | 66,487 |
| 2014-11-05 | 2014-11-03 | 19.400 | 2,371 | +2,371 | 0.00% | 45,998 |
| 2014-06-25 | 2014-06-23 | 22.799 | 0 | -5,834 | ||
| 2014-06-24 | 2014-06-20 | 23.005 | 5,834 | -2,333 | 0.00% | 134,209 |
| 2014-01-02 | 2013-12-27 | 20.776 | 8,167 | +2,333 | 0.00% | 169,679 |
| 2013-12-23 | 2013-12-19 | 21.633 | 5,834 | +5,834 | 0.00% | 126,208 |
| 2013-12-18 | 2013-12-16 | 22.456 | 0 | -5,834 | ||
| 2013-12-17 | 2013-12-13 | 21.668 | 5,834 | +5,834 | 0.00% | 126,409 |
| 2013-12-12 | 2013-12-10 | 22.285 | 0 | -5,834 | ||
| 2013-12-09 | 2013-12-05 | 20.810 | 5,834 | +5,834 | 0.00% | 121,408 |
| 2013-07-30 | 2013-07-26 | 18.582 | 0 | -1,167 | ||
| 2013-06-27 | 2013-06-25 | 18.258 | 1,167 | +21 | 0.00% | 21,307 |
| 2013-03-04 | 2013-02-28 | 19.829 | 1,146 | +1,146 | 0.00% | 22,724 |
| 2012-11-06 | 2012-11-02 | 17.630 | 0 | -2,292 | ||
| 2012-11-05 | 2012-11-01 | 16.757 | 2,292 | +2,292 | 0.00% | 38,407 |
| 2012-10-11 | 2012-10-09 | 15.919 | 0 | -9,166 | ||
| 2012-10-08 | 2012-10-04 | 15.081 | 9,166 | +1,146 | 0.00% | 138,236 |
| 2012-09-28 | 2012-09-26 | 15.762 | 8,020 | +4,583 | 0.00% | 126,412 |
| 2012-09-24 | 2012-09-20 | 16.338 | 3,437 | +3,437 | 0.00% | 56,154 |
| 2011-05-17 | 2011-05-13 | 23.223 | 0 | -1,108 | ||
| 2011-04-28 | 2011-04-26 | 22.753 | 1,108 | -3,322 | 0.00% | 25,210 |
| 2011-04-26 | 2011-04-20 | 23.223 | 4,430 | +1,107 | 0.00% | 102,876 |
| 2011-04-20 | 2011-04-18 | 23.548 | 3,323 | +1,108 | 0.00% | 78,249 |
| 2011-04-19 | 2011-04-15 | 24.089 | 2,215 | +2,215 | 0.00% | 53,358 |
| 2011-04-13 | 2011-04-11 | 23.981 | 0 | -2,215 | ||
| 2011-04-11 | 2011-04-07 | 23.006 | 2,215 | +2,215 | 0.00% | 50,958 |
| 2011-04-04 | 2011-03-31 | 23.909 | 0 | -8,860 | ||
| 2011-03-28 | 2011-03-24 | 23.006 | 8,860 | +8,860 | 0.00% | 203,832 |
| 2011-03-23 | 2011-03-21 | 23.584 | 0 | -1,108 | ||
| 2011-03-14 | 2011-03-10 | 24.920 | 1,108 | +1,108 | 0.00% | 27,611 |
| 2011-03-08 | 2011-03-04 | 26.292 | 0 | -1,108 | ||
| 2011-02-24 | 2011-02-22 | 25.498 | 1,108 | +1,108 | 0.00% | 28,252 |
| 2010-12-30 | 2010-12-28 | 23.223 | 0 | -1,108 | ||
| 2010-12-29 | 2010-12-24 | 23.620 | 1,108 | +1,108 | 0.00% | 26,171 |
| 2010-12-16 | 2010-12-14 | 27.304 | 0 | -1,108 | ||
| 2010-12-15 | 2010-12-13 | 27.159 | 1,108 | -2,215 | 0.00% | 30,092 |
| 2010-12-13 | 2010-12-09 | 26.329 | 3,323 | +1,108 | 0.00% | 87,490 |
| 2010-12-08 | 2010-12-06 | 27.051 | 2,215 | +2,215 | 0.00% | 59,918 |
| 2009-02-03 | 2009-01-30 | 5.078 | 0 | -5,436 | ||
| 2009-01-12 | 2009-01-08 | 5.059 | 5,436 | +5,436 | 0.00% | 27,501 |
| 2009-01-09 | 2009-01-07 | 5.501 | 0 | -54,357 | ||
| 2009-01-08 | 2009-01-06 | 5.114 | 54,357 | +54,357 | 0.00% | 277,999 |
| 2009-01-07 | 2009-01-05 | 5.427 | 0 | -5,436 | ||
| 2009-01-05 | 2008-12-31 | 4.599 | 5,436 | -5,435 | 0.00% | 25,001 |
| 2008-12-30 | 2008-12-24 | 4.139 | 10,871 | +5,435 | 0.00% | 44,998 |
| 2008-12-11 | 2008-12-09 | 3.790 | 5,436 | -16,307 | 0.00% | 20,601 |
| 2008-12-10 | 2008-12-08 | 3.679 | 21,743 | -10,871 | 0.00% | 80,000 |
| 2008-12-09 | 2008-12-05 | 3.551 | 32,614 | -5,436 | 0.00% | 115,799 |
| 2008-12-08 | 2008-12-04 | 3.403 | 38,050 | +5,436 | 0.00% | 129,500 |
| 2008-12-05 | 2008-12-03 | 3.771 | 32,614 | -5,436 | 0.00% | 122,999 |
| 2008-12-03 | 2008-12-01 | 3.735 | 38,050 | -5,436 | 0.00% | 142,100 |
| 2008-12-02 | 2008-11-28 | 3.238 | 43,486 | -10,871 | 0.00% | 140,801 |
| 2008-12-01 | 2008-11-27 | 3.017 | 54,357 | -10,872 | 0.00% | 163,999 |
| 2008-11-28 | 2008-11-26 | 2.870 | 65,229 | -10,871 | 0.00% | 187,201 |
| 2008-11-27 | 2008-11-25 | 2.741 | 76,100 | +16,307 | 0.00% | 208,600 |
| 2008-11-21 | 2008-11-19 | 2.888 | 59,793 | +5,436 | 0.00% | 172,700 |
| 2008-11-07 | 2008-11-05 | 3.827 | 54,357 | +5,436 | 0.00% | 207,999 |
| 2008-10-23 | 2008-10-21 | 3.937 | 48,921 | +5,435 | 0.00% | 192,598 |
| 2008-10-22 | 2008-10-20 | 4.415 | 43,486 | -5,435 | 0.00% | 192,001 |
| 2008-10-21 | 2008-10-17 | 3.863 | 48,921 | -5,436 | 0.00% | 188,998 |
| 2008-10-20 | 2008-10-16 | 3.900 | 54,357 | +10,871 | 0.00% | 211,999 |
| 2008-10-17 | 2008-10-15 | 4.728 | 43,486 | -5,435 | 0.00% | 205,601 |
| 2008-10-16 | 2008-10-14 | 4.820 | 48,921 | -5,436 | 0.00% | 235,798 |
| 2008-10-15 | 2008-10-13 | 4.194 | 54,357 | -27,179 | 0.00% | 227,999 |
| 2008-10-09 | 2008-10-06 | 4.673 | 81,536 | -5,435 | 0.01% | 381,001 |
| 2008-10-08 | 2008-10-03 | 5.022 | 86,971 | +5,435 | 0.01% | 436,798 |
| 2008-09-30 | 2008-09-26 | 5.390 | 81,536 | +5,436 | 0.01% | 439,501 |
| 2008-09-26 | 2008-09-24 | 5.519 | 76,100 | -14,133 | 0.00% | 420,000 |
| 2008-09-25 | 2008-09-23 | 5.353 | 90,233 | +8,697 | 0.01% | 483,061 |
| 2008-09-24 | 2008-09-22 | 5.593 | 81,536 | +5,436 | 0.01% | 456,001 |
| 2008-09-23 | 2008-09-19 | 5.519 | 76,100 | -5,436 | 0.00% | 420,000 |
| 2008-09-17 | 2008-09-12 | 5.390 | 81,536 | +27,179 | 0.01% | 439,501 |
| 2008-09-12 | 2008-09-10 | 5.537 | 54,357 | -5,436 | 0.00% | 300,999 |
| 2008-09-11 | 2008-09-09 | 5.427 | 59,793 | -10,871 | 0.00% | 324,501 |
| 2008-09-10 | 2008-09-08 | 5.740 | 70,664 | +27,178 | 0.00% | 405,598 |
| 2008-09-08 | 2008-09-04 | 6.126 | 43,486 | +5,436 | 0.00% | 266,402 |
| 2008-09-02 | 2008-08-29 | 6.126 | 38,050 | -16,307 | 0.00% | 233,100 |
| 2008-08-28 | 2008-08-26 | 5.519 | 54,357 | -5,436 | 0.00% | 299,999 |
| 2008-08-27 | 2008-08-25 | 5.629 | 59,793 | +5,436 | 0.00% | 336,601 |
| 2008-08-21 | 2008-08-19 | 5.464 | 54,357 | -5,436 | 0.00% | 296,999 |
| 2008-08-20 | 2008-08-18 | 5.740 | 59,793 | +5,436 | 0.00% | 343,201 |
| 2008-08-18 | 2008-08-14 | 5.887 | 54,357 | -8,697 | 0.00% | 319,999 |
| 2008-08-15 | 2008-08-13 | 5.574 | 63,054 | -13,046 | 0.00% | 351,478 |
| 2008-08-14 | 2008-08-12 | 5.501 | 76,100 | +16,307 | 0.00% | 418,600 |
| 2008-08-13 | 2008-08-11 | 5.961 | 59,793 | -5,436 | 0.00% | 356,401 |
| 2008-08-08 | 2008-08-05 | 6.053 | 65,229 | +10,872 | 0.00% | 394,802 |
| 2008-08-05 | 2008-08-01 | 6.218 | 54,357 | +5,436 | 0.00% | 337,999 |
| 2008-08-01 | 2008-07-30 | 6.273 | 48,921 | -5,436 | 0.00% | 306,897 |
| 2008-07-31 | 2008-07-29 | 6.108 | 54,357 | +5,436 | 0.00% | 331,999 |
| 2008-07-30 | 2008-07-28 | 6.402 | 48,921 | -16,308 | 0.00% | 313,197 |
| 2008-07-29 | 2008-07-25 | 6.071 | 65,229 | +16,308 | 0.00% | 396,002 |
| 2008-07-25 | 2008-07-23 | 6.512 | 48,921 | +10,871 | 0.00% | 318,597 |
| 2008-07-23 | 2008-07-21 | 6.457 | 38,050 | +5,436 | 0.00% | 245,700 |
| 2008-07-22 | 2008-07-18 | 6.402 | 32,614 | -5,436 | 0.00% | 208,798 |
| 2008-07-17 | 2008-07-15 | 5.924 | 38,050 | +5,436 | 0.00% | 225,400 |
| 2008-07-14 | 2008-07-10 | 6.237 | 32,614 | -5,436 | 0.00% | 203,398 |
| 2008-07-10 | 2008-07-08 | 5.850 | 38,050 | +5,436 | 0.00% | 222,600 |
| 2008-07-07 | 2008-07-03 | 5.979 | 32,614 | -5,436 | 0.00% | 194,998 |
| 2008-07-03 | 2008-06-30 | 5.740 | 38,050 | -21,743 | 0.00% | 218,400 |
| 2008-07-02 | 2008-06-27 | 5.298 | 59,793 | +10,872 | 0.00% | 316,801 |
| 2008-06-30 | 2008-06-26 | 5.703 | 48,921 | -5,436 | 0.00% | 278,997 |
| 2008-06-23 | 2008-06-19 | 5.703 | 54,357 | +5,436 | 0.00% | 309,999 |
| 2008-06-19 | 2008-06-17 | 6.089 | 48,921 | +5,435 | 0.00% | 297,897 |
| 2008-06-18 | 2008-06-16 | 6.273 | 43,486 | +5,436 | 0.00% | 272,802 |
| 2008-06-11 | 2008-06-06 | 6.825 | 38,050 | -5,436 | 0.00% | 259,700 |
| 2008-06-10 | 2008-06-05 | 6.494 | 43,486 | +7,610 | 0.00% | 282,402 |
| 2008-06-06 | 2008-06-04 | 6.549 | 35,876 | +5,436 | 0.00% | 234,962 |
| 2008-06-05 | 2008-06-03 | 6.568 | 30,440 | +5,436 | 0.00% | 199,920 |
| 2008-05-30 | 2008-05-28 | 6.917 | 25,004 | -5,436 | 0.00% | 172,958 |
| 2008-05-29 | 2008-05-27 | 6.715 | 30,440 | +4,349 | 0.00% | 204,400 |
| 2008-05-22 | 2008-05-20 | 6.844 | 26,091 | +5,435 | 0.00% | 178,557 |
| 2008-05-20 | 2008-05-16 | 7.454 | 20,656 | +5,436 | 0.00% | 153,965 |
| 2008-05-19 | 2008-05-15 | 7.417 | 15,220 | +194 | 0.00% | 112,879 |
| 2008-05-15 | 2008-05-13 | 7.566 | 15,026 | +4,293 | 0.00% | 113,680 |
| 2008-03-27 | 2008-03-25 | 7.081 | 10,733 | -5,366 | 0.00% | 76,001 |
| 2008-03-25 | 2008-03-19 | 7.193 | 16,099 | +5,366 | 0.00% | 115,798 |
| 2008-03-13 | 2008-03-11 | 7.994 | 10,733 | -5,366 | 0.00% | 85,801 |
| 2008-03-12 | 2008-03-10 | 7.864 | 16,099 | +5,366 | 0.00% | 126,598 |
| 2008-03-05 | 2008-03-03 | 8.665 | 10,733 | +5,367 | 0.00% | 93,002 |
| 2008-03-04 | 2008-02-29 | 9.056 | 5,366 | -2,147 | 0.00% | 48,596 |
| 2008-02-29 | 2008-02-27 | 10.081 | 7,513 | +7,513 | 0.00% | 75,740 |
| 2008-01-11 | 2008-01-09 | 12.094 | 0 | -5,366 | ||
| 2008-01-10 | 2008-01-08 | 11.591 | 5,366 | +5,366 | 0.00% | 62,195 |
| 2008-01-08 | 2008-01-04 | 11.181 | 0 | -5,366 | ||
| 2007-12-10 | 2007-12-06 | 10.715 | 5,366 | +5,366 | 0.00% | 57,496 |
| 2007-11-27 | 2007-11-23 | 9.709 | 0 | -5,366 | ||
| 2007-11-22 | 2007-11-20 | 10.230 | 5,366 | +5,366 | 0.00% | 54,896 |
| 2007-11-13 | 2007-11-09 | 11.497 | 0 | -7,513 | ||
| 2007-11-12 | 2007-11-08 | 11.311 | 7,513 | +5,366 | 0.00% | 84,980 |
| 2007-11-08 | 2007-11-06 | 11.311 | 2,147 | +2,147 | 0.00% | 24,285 |
| 2007-10-29 | 2007-10-25 | 12.485 | 0 | -26,832 | ||
| 2007-10-26 | 2007-10-24 | 12.671 | 26,832 | +21,466 | 0.00% | 339,999 |
| 2007-10-23 | 2007-10-18 | 12.261 | 5,366 | -2,147 | 0.00% | 65,795 |
| 2007-10-16 | 2007-10-12 | 11.535 | 7,513 | +6,206 | 0.00% | 86,660 |
| 2007-10-15 | 2007-10-11 | 12.075 | 1,307 | -25,525 | 0.00% | 15,782 |
| 2007-10-10 | 2007-10-08 | 11.721 | 26,832 | +26,832 | 0.00% | 314,499 |
| 2007-09-17 | 2007-09-13 | 10.137 | 0 | -1,073 | ||
| 2007-09-10 | 2007-09-06 | 9.932 | 1,073 | -107,329 | 0.00% | 10,657 |
| 2007-09-06 | 2007-09-04 | 9.783 | 108,402 | +1,074 | 0.01% | 1,060,505 |
| 2007-09-05 | 2007-09-03 | 9.578 | 107,328 | -5,367 | 0.01% | 1,027,998 |
| 2007-09-04 | 2007-08-31 | 9.392 | 112,695 | -59,030 | 0.01% | 1,058,403 |
| 2007-09-03 | 2007-08-30 | 9.131 | 171,725 | +160,992 | 0.01% | 1,567,999 |
| 2007-08-31 | 2007-08-29 | 8.870 | 10,733 | -42,931 | 0.00% | 95,202 |
| 2007-08-27 | 2007-08-23 | 8.404 | 53,664 | -53,664 | 0.00% | 450,999 |
| 2007-08-24 | 2007-08-22 | 7.920 | 107,328 | +26,832 | 0.01% | 849,998 |
| 2007-08-23 | 2007-08-21 | 7.715 | 80,496 | +15,026 | 0.01% | 620,999 |
| 2007-08-22 | 2007-08-20 | 7.938 | 65,470 | +53,664 | 0.00% | 519,718 |
| 2007-08-14 | 2007-08-10 | 8.106 | 11,806 | -16,099 | 0.00% | 95,699 |
| 2007-08-13 | 2007-08-09 | 8.181 | 27,905 | +16,099 | 0.00% | 228,277 |
| 2007-07-31 | 2007-07-27 | 8.423 | 11,806 | +5,366 | 0.00% | 99,439 |
| 2007-07-20 | 2007-07-18 | 8.404 | 6,440 | -268,320 | 0.00% | 54,123 |
| 2007-07-16 | 2007-07-12 | 8.609 | 274,760 | +5,366 | 0.02% | 2,365,438 |
| 2007-07-13 | 2007-07-11 | 8.311 | 269,394 | -5,366 | 0.02% | 2,238,921 |
| 2007-07-12 | 2007-07-10 | 8.385 | 274,760 | +256,514 | 0.02% | 2,303,998 |
| 2007-07-11 | 2007-07-09 | 7.994 | 18,246 | -5,366 | 0.00% | 145,862 |
| 2007-07-09 | 2007-07-05 | 7.696 | 23,612 | +5,366 | 0.00% | 181,718 |
| 2007-07-03 | 2007-06-28 | 7.864 | 18,246 | -5,366 | 0.00% | 143,482 |
| 2007-06-28 | 2007-06-26 | 7.920 | 23,612 | +5,366 | 0.00% | 186,998 |
| 2007-06-26 | 2007-06-22 | 8.050 | 18,246 | 0.00% | 146,882 |
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