History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.450 | 50,000 | +0 | 0.00% | 72,500 |
| 2025-10-13 | 2025-10-09 | 1.460 | 50,000 | +0 | 0.00% | 73,000 |
| 2025-10-10 | 2025-10-08 | 1.430 | 50,000 | +0 | 0.00% | 71,500 |
| 2025-10-09 | 2025-10-06 | 1.470 | 50,000 | +0 | 0.00% | 73,500 |
| 2025-10-08 | 2025-10-03 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 50,000 | +0 | 0.00% | 77,500 |
| 2025-10-02 | 2025-09-29 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-09-30 | 2025-09-26 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-09-29 | 2025-09-25 | 1.470 | 50,000 | +0 | 0.00% | 73,500 |
| 2025-09-26 | 2025-09-24 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-09-25 | 2025-09-23 | 1.500 | 50,000 | +0 | 0.00% | 75,000 |
| 2025-09-24 | 2025-09-22 | 1.560 | 50,000 | +0 | 0.00% | 78,000 |
| 2025-09-23 | 2025-09-19 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-09-22 | 2025-09-18 | 1.580 | 50,000 | +0 | 0.00% | 79,000 |
| 2025-09-19 | 2025-09-17 | 1.600 | 50,000 | +0 | 0.00% | 80,000 |
| 2025-09-18 | 2025-09-16 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-09-17 | 2025-09-15 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-09-16 | 2025-09-12 | 1.641 | 50,000 | +0 | 0.00% | 82,028 |
| 2025-09-15 | 2025-09-11 | 1.559 | 50,000 | +932 | 0.00% | 77,953 |
| 2025-09-12 | 2025-09-10 | 1.559 | 49,068 | +0 | 0.00% | 76,499 |
| 2025-09-11 | 2025-09-09 | 1.549 | 49,068 | -68,696 | 0.00% | 75,999 |
| 2025-09-09 | 2025-09-05 | 1.467 | 117,764 | +19,627 | 0.00% | 172,800 |
| 2025-08-29 | 2025-08-27 | 1.478 | 98,137 | -39,254 | 0.00% | 145,001 |
| 2025-08-13 | 2025-08-11 | 1.518 | 137,391 | +19,627 | 0.00% | 208,600 |
| 2025-08-04 | 2025-07-31 | 1.457 | 117,764 | -19,627 | 0.00% | 171,600 |
| 2025-07-24 | 2025-07-22 | 1.437 | 137,391 | +98,136 | 0.00% | 197,400 |
| 2025-07-23 | 2025-07-21 | 1.406 | 39,255 | +19,628 | 0.00% | 55,200 |
| 2025-07-17 | 2025-07-15 | 1.355 | 19,627 | +19,627 | 0.00% | 26,600 |
| 2023-08-31 | 2023-08-29 | 1.266 | 0 | -18,489 | ||
| 2023-08-23 | 2023-08-21 | 1.168 | 18,489 | -36,977 | 0.00% | 21,600 |
| 2023-08-22 | 2023-08-18 | 1.212 | 55,466 | +36,977 | 0.00% | 67,200 |
| 2023-08-17 | 2023-08-15 | 1.255 | 18,489 | +18,489 | 0.00% | 23,200 |
| 2023-07-31 | 2023-07-27 | 1.331 | 0 | -36,977 | ||
| 2023-07-28 | 2023-07-26 | 1.276 | 36,977 | +36,977 | 0.00% | 47,200 |
| 2022-09-26 | 2022-09-22 | 2.091 | 0 | -1,712 | ||
| 2022-02-21 | 2022-02-17 | 3.595 | 1,712 | +49 | 0.00% | 6,155 |
| 2021-10-08 | 2021-10-06 | 3.669 | 1,663 | +66 | 0.00% | 6,102 |
| 2021-06-10 | 2021-06-08 | 4.056 | 1,597 | +73 | 0.00% | 6,477 |
| 2020-10-14 | 2020-10-09 | 5.713 | 1,524 | +43 | 0.00% | 8,706 |
| 2020-06-12 | 2020-06-10 | 7.906 | 1,481 | +29 | 0.00% | 11,709 |
| 2019-12-16 | 2019-12-12 | 7.768 | 1,452 | -14,520 | 0.00% | 11,280 |
| 2019-11-12 | 2019-11-08 | 7.658 | 15,972 | +14,520 | 0.00% | 122,318 |
| 2019-10-04 | 2019-10-02 | 6.464 | 1,452 | +38 | 0.00% | 9,385 |
| 2019-06-11 | 2019-06-06 | 6.589 | 1,414 | +30 | 0.00% | 9,317 |
| 2019-02-14 | 2019-02-12 | 5.693 | 1,384 | -20,762 | 0.00% | 7,879 |
| 2019-01-21 | 2019-01-17 | 5.274 | 22,146 | +20,762 | 0.00% | 116,802 |
| 2018-09-27 | 2018-09-24 | 5.656 | 1,384 | +44 | 0.00% | 7,828 |
| 2018-06-08 | 2018-06-06 | 7.174 | 1,340 | -6,388 | 0.00% | 9,613 |
| 2018-06-07 | 2018-06-05 | 7.189 | 7,728 | +6,440 | 0.00% | 55,557 |
| 2018-01-25 | 2018-01-23 | 7.515 | 1,288 | -12,881 | 0.00% | 9,680 |
| 2018-01-02 | 2017-12-28 | 5.512 | 14,169 | -16,744 | 0.00% | 78,102 |
| 2017-12-14 | 2017-12-12 | 5.315 | 30,913 | +749 | 0.00% | 164,301 |
| 2017-11-23 | 2017-11-21 | 5.601 | 30,164 | +16,339 | 0.00% | 168,960 |
| 2017-11-15 | 2017-11-13 | 5.745 | 13,825 | -10,055 | 0.00% | 79,419 |
| 2017-07-06 | 2017-07-04 | 5.172 | 23,880 | -18,852 | 0.00% | 123,501 |
| 2017-06-28 | 2017-06-26 | 4.710 | 42,732 | +18,852 | 0.00% | 201,278 |
| 2017-06-09 | 2017-06-07 | 4.237 | 23,880 | +830 | 0.00% | 101,176 |
| 2016-06-06 | 2016-06-02 | 3.866 | 23,050 | +834 | 0.00% | 89,105 |
| 2015-07-13 | 2015-07-09 | 4.475 | 22,216 | +987 | 0.00% | 99,416 |
| 2014-12-30 | 2014-12-24 | 4.010 | 21,229 | -5,587 | 0.00% | 85,119 |
| 2014-12-23 | 2014-12-19 | 4.242 | 26,816 | +5,587 | 0.00% | 113,760 |
| 2014-06-19 | 2014-06-17 | 3.902 | 21,229 | -5,587 | 0.00% | 82,839 |
| 2014-06-13 | 2014-06-11 | 4.295 | 26,816 | +1,113 | 0.00% | 115,179 |
| 2013-08-01 | 2013-07-30 | 4.613 | 25,703 | -10,710 | 0.00% | 118,558 |
| 2013-07-31 | 2013-07-29 | 4.501 | 36,413 | +10,710 | 0.00% | 163,879 |
| 2013-07-30 | 2013-07-26 | 4.650 | 25,703 | -10,710 | 0.00% | 119,518 |
| 2013-07-15 | 2013-07-11 | 4.613 | 36,413 | +10,710 | 0.00% | 167,959 |
| 2013-07-10 | 2013-07-08 | 4.575 | 25,703 | -10,710 | 0.00% | 117,598 |
| 2013-06-21 | 2013-06-19 | 4.669 | 36,413 | +10,710 | 0.00% | 169,999 |
| 2013-06-20 | 2013-06-18 | 4.781 | 25,703 | -16,065 | 0.00% | 122,878 |
| 2013-06-19 | 2013-06-17 | 4.706 | 41,768 | +16,065 | 0.00% | 196,560 |
| 2013-06-17 | 2013-06-13 | 4.951 | 25,703 | +689 | 0.00% | 127,251 |
| 2013-02-04 | 2013-01-31 | 5.469 | 25,014 | +5,211 | 0.00% | 136,800 |
| 2012-07-18 | 2012-07-16 | 4.509 | 19,803 | -10,422 | 0.00% | 89,301 |
| 2012-06-18 | 2012-06-14 | 4.568 | 30,225 | +512 | 0.00% | 138,058 |
| 2012-03-09 | 2012-03-07 | 3.728 | 29,713 | -5,123 | 0.00% | 110,780 |
| 2012-02-27 | 2012-02-23 | 4.060 | 34,836 | +5,123 | 0.00% | 141,440 |
| 2012-02-03 | 2012-02-01 | 3.592 | 29,713 | -40,984 | 0.00% | 106,720 |
| 2012-02-02 | 2012-01-31 | 3.689 | 70,697 | +40,984 | 0.00% | 260,822 |
| 2011-12-06 | 2011-12-02 | 3.143 | 29,713 | -51,229 | 0.00% | 93,380 |
| 2011-08-05 | 2011-08-03 | 4.099 | 80,942 | -5,123 | 0.00% | 331,798 |
| 2011-06-09 | 2011-06-07 | 4.404 | 86,065 | +991 | 0.00% | 379,005 |
| 2011-04-19 | 2011-04-15 | 4.799 | 85,074 | -10,128 | 0.00% | 408,241 |
| 2011-01-11 | 2011-01-07 | 4.818 | 95,202 | +10,128 | 0.00% | 458,721 |
| 2010-10-18 | 2010-10-14 | 5.233 | 85,074 | -20,256 | 0.00% | 445,201 |
| 2010-10-15 | 2010-10-13 | 5.115 | 105,330 | -10,127 | 0.00% | 538,722 |
| 2010-10-14 | 2010-10-12 | 5.213 | 115,457 | -25,320 | 0.00% | 601,918 |
| 2010-10-13 | 2010-10-11 | 5.154 | 140,777 | -5,064 | 0.00% | 725,580 |
| 2010-10-12 | 2010-10-08 | 5.134 | 145,841 | +25,320 | 0.00% | 748,801 |
| 2010-09-20 | 2010-09-16 | 4.680 | 120,521 | -25,320 | 0.00% | 564,059 |
| 2010-09-16 | 2010-09-14 | 4.700 | 145,841 | -5,064 | 0.00% | 685,441 |
| 2010-09-14 | 2010-09-10 | 4.660 | 150,905 | -8,102 | 0.00% | 703,281 |
| 2010-07-27 | 2010-07-23 | 4.522 | 159,007 | +5,064 | 0.00% | 719,060 |
| 2010-06-17 | 2010-06-14 | 4.454 | 153,943 | +1,726 | 0.00% | 685,605 |
| 2010-04-27 | 2010-04-23 | 4.434 | 152,217 | +3,004 | 0.00% | 674,878 |
| 2010-04-12 | 2010-04-08 | 5.133 | 149,213 | +5,007 | 0.00% | 765,860 |
| 2010-02-04 | 2010-02-02 | 5.272 | 144,206 | -10,014 | 0.00% | 760,321 |
| 2010-01-28 | 2010-01-26 | 5.312 | 154,220 | -15,022 | 0.00% | 819,279 |
| 2010-01-26 | 2010-01-22 | 5.252 | 169,242 | +15,022 | 0.00% | 888,942 |
| 2010-01-15 | 2010-01-13 | 5.312 | 154,220 | +25,036 | 0.00% | 819,279 |
| 2010-01-14 | 2010-01-12 | 5.572 | 129,184 | -25,036 | 0.00% | 719,817 |
| 2009-12-21 | 2009-12-17 | 5.492 | 154,220 | -5,007 | 0.00% | 846,999 |
| 2009-12-15 | 2009-12-11 | 5.612 | 159,227 | -5,008 | 0.00% | 893,578 |
| 2009-12-14 | 2009-12-10 | 5.492 | 164,235 | -25,035 | 0.00% | 902,003 |
| 2009-12-04 | 2009-12-02 | 5.372 | 189,270 | -150,215 | 0.00% | 1,016,819 |
| 2009-12-02 | 2009-11-30 | 5.352 | 339,485 | -5,007 | 0.01% | 1,817,041 |
| 2009-11-24 | 2009-11-20 | 4.933 | 344,492 | -5,007 | 0.01% | 1,699,361 |
| 2009-11-23 | 2009-11-19 | 4.813 | 349,499 | -10,014 | 0.01% | 1,682,180 |
| 2009-11-19 | 2009-11-17 | 4.913 | 359,513 | -28,040 | 0.01% | 1,766,278 |
| 2009-11-18 | 2009-11-16 | 4.893 | 387,553 | +33,047 | 0.01% | 1,896,298 |
| 2009-11-10 | 2009-11-06 | 4.374 | 354,506 | +5,007 | 0.01% | 1,550,519 |
| 2009-11-09 | 2009-11-05 | 4.294 | 349,499 | -5,007 | 0.01% | 1,500,700 |
| 2009-11-02 | 2009-10-29 | 4.394 | 354,506 | +5,007 | 0.01% | 1,557,599 |
| 2009-10-21 | 2009-10-19 | 4.893 | 349,499 | -5,007 | 0.01% | 1,710,100 |
| 2009-09-28 | 2009-09-24 | 4.514 | 354,506 | -10,014 | 0.01% | 1,600,079 |
| 2009-09-25 | 2009-09-23 | 4.573 | 364,520 | -7,010 | 0.01% | 1,667,118 |
| 2009-09-15 | 2009-09-11 | 4.913 | 371,530 | +27,038 | 0.01% | 1,825,318 |
| 2009-08-19 | 2009-08-17 | 4.853 | 344,492 | +25,036 | 0.01% | 1,671,841 |
| 2009-08-10 | 2009-08-06 | 5.173 | 319,456 | +5,007 | 0.01% | 1,652,419 |
| 2009-08-07 | 2009-08-05 | 5.233 | 314,449 | +10,014 | 0.01% | 1,645,360 |
| 2009-08-06 | 2009-08-04 | 5.292 | 304,435 | -16,023 | 0.01% | 1,611,202 |
| 2009-08-04 | 2009-07-31 | 5.412 | 320,458 | +11,016 | 0.01% | 1,734,402 |
| 2009-08-03 | 2009-07-30 | 5.372 | 309,442 | -5,007 | 0.01% | 1,662,421 |
| 2009-07-31 | 2009-07-29 | 5.532 | 314,449 | +149,213 | 0.01% | 1,739,560 |
| 2009-07-30 | 2009-07-28 | 5.492 | 165,236 | +30,043 | 0.00% | 907,500 |
| 2009-07-29 | 2009-07-27 | 5.113 | 135,193 | +16,023 | 0.00% | 691,200 |
| 2009-07-28 | 2009-07-24 | 5.033 | 119,170 | +35,050 | 0.00% | 599,759 |
| 2009-07-27 | 2009-07-23 | 5.093 | 84,120 | +5,007 | 0.00% | 428,399 |
| 2009-07-23 | 2009-07-21 | 5.472 | 79,113 | +5,007 | 0.00% | 432,920 |
| 2009-07-13 | 2009-07-09 | 5.173 | 74,106 | -9,013 | 0.00% | 383,321 |
| 2009-07-09 | 2009-07-07 | 5.492 | 83,119 | +14,020 | 0.00% | 456,502 |
| 2009-07-08 | 2009-07-06 | 5.852 | 69,099 | -4,005 | 0.00% | 404,342 |
| 2009-07-07 | 2009-07-03 | 5.712 | 73,104 | -24,035 | 0.00% | 417,558 |
| 2009-07-06 | 2009-07-02 | 5.492 | 97,139 | +4,006 | 0.00% | 533,502 |
| 2009-07-02 | 2009-06-29 | 5.432 | 93,133 | +6,009 | 0.00% | 505,920 |
| 2009-06-30 | 2009-06-26 | 5.552 | 87,124 | -8,012 | 0.00% | 483,718 |
| 2009-06-29 | 2009-06-25 | 5.412 | 95,136 | +8,012 | 0.00% | 514,901 |
| 2009-06-26 | 2009-06-24 | 5.193 | 87,124 | -5,008 | 0.00% | 452,398 |
| 2009-06-17 | 2009-06-15 | 5.213 | 92,132 | +5,008 | 0.00% | 480,242 |
| 2009-06-16 | 2009-06-12 | 5.432 | 87,124 | -7,010 | 0.00% | 473,278 |
| 2009-06-15 | 2009-06-11 | 5.452 | 94,134 | +7,010 | 0.00% | 513,238 |
| 2009-06-10 | 2009-06-08 | 5.514 | 87,124 | -9,282 | 0.00% | 480,383 |
| 2009-06-09 | 2009-06-05 | 5.433 | 96,406 | +4,970 | 0.00% | 523,802 |
| 2009-06-08 | 2009-06-04 | 5.574 | 91,436 | +2,981 | 0.00% | 509,679 |
| 2009-06-05 | 2009-06-03 | 5.675 | 88,455 | +9,939 | 0.00% | 501,962 |
| 2009-06-04 | 2009-06-02 | 5.675 | 78,516 | +44,724 | 0.00% | 445,561 |
| 2009-06-03 | 2009-06-01 | 6.077 | 33,792 | -29,816 | 0.00% | 205,362 |
| 2009-06-02 | 2009-05-29 | 5.816 | 63,608 | +16,896 | 0.00% | 369,921 |
| 2009-06-01 | 2009-05-27 | 5.675 | 46,712 | -2,982 | 0.00% | 265,080 |
| 2009-05-26 | 2009-05-22 | 5.614 | 49,694 | +5,964 | 0.00% | 279,002 |
| 2009-05-25 | 2009-05-21 | 5.775 | 43,730 | -5,964 | 0.00% | 252,558 |
| 2009-05-22 | 2009-05-20 | 5.675 | 49,694 | +26,835 | 0.00% | 282,002 |
| 2009-05-21 | 2009-05-19 | 5.916 | 22,859 | -994 | 0.00% | 135,240 |
| 2009-05-20 | 2009-05-18 | 5.896 | 23,853 | -29,816 | 0.00% | 140,640 |
| 2009-05-18 | 2009-05-14 | 4.830 | 53,669 | +24,847 | 0.00% | 259,200 |
| 2009-05-15 | 2009-05-13 | 4.970 | 28,822 | +9,938 | 0.00% | 143,259 |
| 2009-05-08 | 2009-05-06 | 4.830 | 18,884 | -6,957 | 0.00% | 91,202 |
| 2009-05-07 | 2009-05-05 | 4.669 | 25,841 | +6,957 | 0.00% | 120,642 |
| 2009-05-06 | 2009-05-04 | 4.608 | 18,884 | -49,693 | 0.00% | 87,022 |
| 2009-05-04 | 2009-04-29 | 4.105 | 68,577 | -17,890 | 0.00% | 281,519 |
| 2009-04-30 | 2009-04-28 | 3.823 | 86,467 | -1,988 | 0.00% | 330,601 |
| 2009-04-29 | 2009-04-27 | 3.924 | 88,455 | +19,878 | 0.00% | 347,102 |
| 2009-04-28 | 2009-04-24 | 4.045 | 68,577 | -14,908 | 0.00% | 277,379 |
| 2009-04-27 | 2009-04-23 | 4.085 | 83,485 | +9,938 | 0.00% | 341,039 |
| 2009-04-24 | 2009-04-22 | 3.984 | 73,547 | -9,938 | 0.00% | 293,042 |
| 2009-04-23 | 2009-04-21 | 4.085 | 83,485 | +14,908 | 0.00% | 341,039 |
| 2009-04-21 | 2009-04-17 | 4.266 | 68,577 | +9,939 | 0.00% | 292,559 |
| 2009-04-17 | 2009-04-15 | 4.528 | 58,638 | -9,939 | 0.00% | 265,498 |
| 2009-04-15 | 2009-04-09 | 4.065 | 68,577 | -17,890 | 0.00% | 278,759 |
| 2009-04-14 | 2009-04-08 | 3.944 | 86,467 | +9,939 | 0.00% | 341,041 |
| 2009-04-09 | 2009-04-07 | 4.166 | 76,528 | +7,951 | 0.00% | 318,779 |
| 2009-04-08 | 2009-04-06 | 4.347 | 68,577 | +19,877 | 0.00% | 298,079 |
| 2009-04-07 | 2009-04-03 | 4.407 | 48,700 | -24,847 | 0.00% | 214,621 |
| 2009-04-06 | 2009-04-02 | 4.628 | 73,547 | -196,786 | 0.00% | 340,402 |
| 2009-04-03 | 2009-04-01 | 4.327 | 270,333 | +142,124 | 0.01% | 1,169,599 |
| 2009-04-01 | 2009-03-30 | 3.964 | 128,209 | +14,908 | 0.00% | 508,258 |
| 2009-03-31 | 2009-03-27 | 4.367 | 113,301 | -19,878 | 0.00% | 494,758 |
| 2009-03-27 | 2009-03-25 | 3.904 | 133,179 | -7,951 | 0.00% | 519,921 |
| 2009-03-26 | 2009-03-24 | 4.005 | 141,130 | -1,988 | 0.00% | 565,161 |
| 2009-03-25 | 2009-03-23 | 3.823 | 143,118 | -30,810 | 0.00% | 547,202 |
| 2009-03-24 | 2009-03-20 | 3.622 | 173,928 | +24,847 | 0.00% | 630,001 |
| 2009-03-23 | 2009-03-19 | 3.703 | 149,081 | +5,963 | 0.00% | 552,001 |
| 2009-03-17 | 2009-03-13 | 3.421 | 143,118 | -14,908 | 0.00% | 489,602 |
| 2009-03-16 | 2009-03-12 | 3.401 | 158,026 | -11,926 | 0.00% | 537,421 |
| 2009-03-13 | 2009-03-11 | 3.300 | 169,952 | -14,908 | 0.00% | 560,880 |
| 2009-03-11 | 2009-03-09 | 3.099 | 184,860 | -24,847 | 0.01% | 572,879 |
| 2009-03-10 | 2009-03-06 | 3.179 | 209,707 | +4,969 | 0.01% | 666,760 |
| 2009-03-09 | 2009-03-05 | 3.200 | 204,738 | +11,927 | 0.01% | 655,081 |
| 2009-02-16 | 2009-02-12 | 3.622 | 192,811 | +9,939 | 0.01% | 698,399 |
| 2009-02-12 | 2009-02-10 | 3.823 | 182,872 | +49,693 | 0.01% | 699,198 |
| 2009-02-09 | 2009-02-05 | 3.662 | 133,179 | -9,939 | 0.00% | 487,761 |
| 2009-01-14 | 2009-01-12 | 3.884 | 143,118 | +19,878 | 0.00% | 555,842 |
| 2009-01-13 | 2009-01-09 | 4.065 | 123,240 | -9,939 | 0.00% | 500,960 |
| 2009-01-12 | 2009-01-08 | 4.045 | 133,179 | +34,786 | 0.00% | 538,681 |
| 2009-01-09 | 2009-01-07 | 4.186 | 98,393 | +49,693 | 0.00% | 411,839 |
| 2009-01-08 | 2009-01-06 | 4.246 | 48,700 | +19,878 | 0.00% | 206,781 |
| 2008-12-29 | 2008-12-22 | 4.025 | 28,822 | +9,938 | 0.00% | 115,999 |
| 2008-12-23 | 2008-12-19 | 4.166 | 18,884 | -447,242 | 0.00% | 78,662 |
| 2008-12-22 | 2008-12-18 | 4.487 | 466,126 | +447,242 | 0.02% | 2,091,740 |
| 2008-12-12 | 2008-12-10 | 3.763 | 18,884 | -9,938 | 0.00% | 71,062 |
| 2008-12-09 | 2008-12-05 | 3.622 | 28,822 | +9,938 | 0.00% | 104,399 |
| 2008-12-08 | 2008-12-04 | 3.622 | 18,884 | -19,877 | 0.00% | 68,402 |
| 2008-12-05 | 2008-12-03 | 3.542 | 38,761 | +19,877 | 0.00% | 137,280 |
| 2008-12-04 | 2008-12-02 | 3.200 | 18,884 | -496,936 | 0.00% | 60,421 |
| 2008-12-03 | 2008-12-01 | 3.240 | 515,820 | +496,936 | 0.02% | 1,671,182 |
| 2008-12-01 | 2008-11-27 | 2.777 | 18,884 | -9,938 | 0.00% | 52,441 |
| 2008-11-17 | 2008-11-13 | 2.495 | 28,822 | -49,694 | 0.00% | 71,919 |
| 2008-11-13 | 2008-11-11 | 2.515 | 78,516 | +59,632 | 0.00% | 197,500 |
| 2008-11-04 | 2008-10-31 | 2.918 | 18,884 | -9,938 | 0.00% | 55,101 |
| 2008-10-31 | 2008-10-29 | 2.214 | 28,822 | +9,938 | 0.00% | 63,799 |
| 2008-10-23 | 2008-10-21 | 3.683 | 18,884 | -347,855 | 0.00% | 69,542 |
| 2008-10-22 | 2008-10-20 | 3.743 | 366,739 | +342,886 | 0.02% | 1,372,681 |
| 2008-10-21 | 2008-10-17 | 3.622 | 23,853 | +4,969 | 0.00% | 86,400 |
| 2008-10-03 | 2008-09-30 | 4.387 | 18,884 | -397,548 | 0.00% | 82,842 |
| 2008-10-02 | 2008-09-29 | 4.528 | 416,432 | +397,548 | 0.02% | 1,885,498 |
| 2008-09-30 | 2008-09-26 | 4.327 | 18,884 | -3,975 | 0.00% | 81,702 |
| 2008-09-29 | 2008-09-25 | 4.005 | 22,859 | +3,975 | 0.00% | 91,540 |
| 2008-09-23 | 2008-09-19 | 4.588 | 18,884 | -3,975 | 0.00% | 86,642 |
| 2008-09-22 | 2008-09-18 | 4.025 | 22,859 | +3,975 | 0.00% | 92,000 |
| 2008-09-11 | 2008-09-09 | 5.373 | 18,884 | -99,387 | 0.00% | 101,462 |
| 2008-09-08 | 2008-09-04 | 5.735 | 118,271 | +99,387 | 0.00% | 678,301 |
| 2008-09-02 | 2008-08-29 | 5.755 | 18,884 | -3,975 | 0.00% | 108,682 |
| 2008-08-29 | 2008-08-27 | 5.534 | 22,859 | +3,975 | 0.00% | 126,500 |
| 2008-08-11 | 2008-08-07 | 6.178 | 18,884 | -154,050 | 0.00% | 116,663 |
| 2008-08-07 | 2008-08-04 | 6.238 | 172,934 | +149,081 | 0.01% | 1,078,802 |
| 2008-07-25 | 2008-07-23 | 6.379 | 23,853 | -3,975 | 0.00% | 152,160 |
| 2008-07-24 | 2008-07-22 | 6.037 | 27,828 | +8,944 | 0.00% | 167,998 |
| 2008-07-23 | 2008-07-21 | 6.037 | 18,884 | -4,969 | 0.00% | 114,003 |
| 2008-07-21 | 2008-07-17 | 5.836 | 23,853 | -49,694 | 0.00% | 139,200 |
| 2008-07-18 | 2008-07-16 | 5.916 | 73,547 | +49,694 | 0.00% | 435,123 |
| 2008-07-15 | 2008-07-11 | 6.399 | 23,853 | +994 | 0.00% | 152,640 |
| 2008-07-11 | 2008-07-09 | 6.198 | 22,859 | -16,896 | 0.00% | 141,680 |
| 2008-07-10 | 2008-07-08 | 6.198 | 39,755 | +20,871 | 0.00% | 246,401 |
| 2008-07-09 | 2008-07-07 | 6.580 | 18,884 | -99,387 | 0.00% | 124,263 |
| 2008-07-08 | 2008-07-04 | 5.856 | 118,271 | +99,387 | 0.00% | 692,581 |
| 2008-06-16 | 2008-06-12 | 7.043 | 18,884 | -1,739,275 | 0.00% | 133,003 |
| 2008-06-13 | 2008-06-11 | 7.546 | 1,758,159 | -695,711 | 0.07% | 13,267,497 |
| 2008-06-12 | 2008-06-10 | 7.868 | 2,453,870 | +248,468 | 0.10% | 19,308,092 |
| 2008-06-11 | 2008-06-06 | 7.949 | 2,205,402 | +2,186,616 | 0.09% | 17,531,478 |
| 2008-05-02 | 2008-04-29 | 6.695 | 18,786 | -149 | 0.00% | 125,777 |
| 2008-04-10 | 2008-04-08 | 6.554 | 18,935 | -5,932 | 0.00% | 124,093 |
| 2008-04-03 | 2008-04-01 | 6.149 | 24,867 | +5,932 | 0.00% | 152,910 |
| 2008-04-01 | 2008-03-28 | 6.453 | 18,935 | -2,966 | 0.00% | 122,178 |
| 2008-03-31 | 2008-03-27 | 6.250 | 21,901 | +2,966 | 0.00% | 136,887 |
| 2008-03-27 | 2008-03-25 | 6.068 | 18,935 | -4,944 | 0.00% | 114,901 |
| 2008-03-19 | 2008-03-17 | 5.360 | 23,879 | -4,943 | 0.00% | 127,997 |
| 2008-02-29 | 2008-02-27 | 6.412 | 28,822 | -14,832 | 0.00% | 184,808 |
| 2008-02-25 | 2008-02-21 | 6.068 | 43,654 | -973,930 | 0.00% | 264,901 |
| 2008-02-22 | 2008-02-20 | 6.675 | 1,017,584 | +988,762 | 0.04% | 6,792,387 |
| 2008-02-21 | 2008-02-19 | 6.978 | 28,822 | +9,887 | 0.00% | 201,132 |
| 2008-02-05 | 2008-02-01 | 7.484 | 18,935 | -9,887 | 0.00% | 141,712 |
| 2008-01-28 | 2008-01-24 | 6.331 | 28,822 | -77,124 | 0.00% | 182,476 |
| 2008-01-25 | 2008-01-23 | 6.432 | 105,946 | -417,257 | 0.00% | 681,475 |
| 2008-01-23 | 2008-01-21 | 7.241 | 523,203 | -405,393 | 0.02% | 3,788,711 |
| 2008-01-22 | 2008-01-18 | 7.788 | 928,596 | -128,539 | 0.04% | 7,231,456 |
| 2008-01-21 | 2008-01-17 | 7.990 | 1,057,135 | -296,629 | 0.04% | 8,446,286 |
| 2008-01-17 | 2008-01-15 | 8.819 | 1,353,764 | +681,257 | 0.06% | 11,938,992 |
| 2008-01-16 | 2008-01-14 | 8.293 | 672,507 | +533,932 | 0.03% | 5,577,234 |
| 2008-01-15 | 2008-01-11 | 8.212 | 138,575 | -97,887 | 0.01% | 1,138,018 |
| 2008-01-14 | 2008-01-10 | 7.848 | 236,462 | +92,943 | 0.01% | 1,855,801 |
| 2008-01-11 | 2008-01-09 | 7.727 | 143,519 | +4,944 | 0.01% | 1,108,947 |
| 2008-01-10 | 2008-01-08 | 8.010 | 138,575 | +4,944 | 0.01% | 1,109,988 |
| 2008-01-09 | 2008-01-07 | 8.091 | 133,631 | +7,910 | 0.01% | 1,081,198 |
| 2008-01-03 | 2007-12-31 | 8.475 | 125,721 | -3,955 | 0.01% | 1,065,516 |
| 2007-12-21 | 2007-12-19 | 7.788 | 129,676 | +8,899 | 0.01% | 1,009,854 |
| 2007-12-20 | 2007-12-18 | 8.253 | 120,777 | -59,326 | 0.00% | 996,742 |
| 2007-12-19 | 2007-12-17 | 9.203 | 180,103 | +69,213 | 0.01% | 1,657,565 |
| 2007-12-18 | 2007-12-14 | 9.042 | 110,890 | +4,944 | 0.00% | 1,002,624 |
| 2007-12-13 | 2007-12-11 | 10.134 | 105,946 | -74,157 | 0.00% | 1,073,644 |
| 2007-12-12 | 2007-12-10 | 10.114 | 180,103 | +78,112 | 0.01% | 1,821,500 |
| 2007-12-11 | 2007-12-07 | 10.073 | 101,991 | -98,876 | 0.00% | 1,027,376 |
| 2007-12-10 | 2007-12-06 | 10.417 | 200,867 | +98,876 | 0.01% | 2,092,445 |
| 2007-12-07 | 2007-12-05 | 9.932 | 101,991 | -4,944 | 0.00% | 1,012,935 |
| 2007-12-05 | 2007-12-03 | 9.972 | 106,935 | -14,831 | 0.00% | 1,066,363 |
| 2007-12-04 | 2007-11-30 | 10.114 | 121,766 | +4,944 | 0.01% | 1,231,500 |
| 2007-12-03 | 2007-11-29 | 9.750 | 116,822 | -158,202 | 0.00% | 1,138,964 |
| 2007-11-30 | 2007-11-28 | 9.830 | 275,024 | +148,314 | 0.01% | 2,703,616 |
| 2007-11-26 | 2007-11-22 | 8.678 | 126,710 | -494,381 | 0.01% | 1,099,528 |
| 2007-11-23 | 2007-11-21 | 9.487 | 621,091 | +494,381 | 0.03% | 5,892,048 |
| 2007-11-12 | 2007-11-08 | 12.177 | 126,710 | -1,977 | 0.01% | 1,542,928 |
| 2007-11-09 | 2007-11-07 | 12.683 | 128,687 | +1,977 | 0.01% | 1,632,076 |
| 2007-11-05 | 2007-11-01 | 12.035 | 126,710 | +23,879 | 0.01% | 1,524,987 |
| 2007-11-02 | 2007-10-31 | 12.359 | 102,831 | +24,719 | 0.00% | 1,270,877 |
| 2007-10-31 | 2007-10-29 | 10.498 | 78,112 | -14,832 | 0.00% | 820,018 |
| 2007-10-30 | 2007-10-26 | 10.053 | 92,944 | +14,832 | 0.00% | 934,364 |
| 2007-10-29 | 2007-10-25 | 9.446 | 78,112 | -182,921 | 0.00% | 737,858 |
| 2007-10-26 | 2007-10-24 | 9.305 | 261,033 | -311,460 | 0.01% | 2,428,798 |
| 2007-10-25 | 2007-10-23 | 9.588 | 572,493 | -1,483,143 | 0.02% | 5,488,918 |
| 2007-10-24 | 2007-10-22 | 9.385 | 2,055,636 | +1,216,177 | 0.08% | 19,293,117 |
| 2007-10-23 | 2007-10-18 | 8.799 | 839,459 | +786,066 | 0.03% | 7,386,300 |
| 2007-10-22 | 2007-10-17 | 7.909 | 53,393 | -791,010 | 0.00% | 422,279 |
| 2007-10-18 | 2007-10-16 | 7.889 | 844,403 | +788,044 | 0.03% | 6,661,202 |
| 2007-10-16 | 2007-10-12 | 7.929 | 56,359 | +42,516 | 0.00% | 446,877 |
| 2007-10-15 | 2007-10-11 | 7.504 | 13,843 | +6,922 | 0.00% | 103,882 |
| 2007-10-05 | 2007-10-03 | 7.889 | 6,921 | +988 | 0.00% | 54,597 |
| 2007-10-04 | 2007-10-02 | 7.909 | 5,933 | -10,876 | 0.00% | 46,923 |
| 2007-10-03 | 2007-09-28 | 7.363 | 16,809 | -989 | 0.00% | 123,760 |
| 2007-10-02 | 2007-09-27 | 7.464 | 17,798 | +11,865 | 0.00% | 132,842 |
| 2007-09-21 | 2007-09-19 | 7.423 | 5,933 | -10,876 | 0.00% | 44,043 |
| 2007-09-20 | 2007-09-18 | 7.403 | 16,809 | +4,944 | 0.00% | 124,440 |
| 2007-09-19 | 2007-09-17 | 7.464 | 11,865 | +5,932 | 0.00% | 88,559 |
| 2007-09-18 | 2007-09-14 | 7.666 | 5,933 | -4,943 | 0.00% | 45,483 |
| 2007-09-17 | 2007-09-13 | 7.747 | 10,876 | -989 | 0.00% | 84,257 |
| 2007-09-14 | 2007-09-12 | 7.788 | 11,865 | -9,888 | 0.00% | 92,399 |
| 2007-09-13 | 2007-09-11 | 7.423 | 21,753 | +5,933 | 0.00% | 161,482 |
| 2007-09-11 | 2007-09-07 | 7.181 | 15,820 | -79,101 | 0.00% | 113,599 |
| 2007-09-10 | 2007-09-06 | 7.444 | 94,921 | -966,021 | 0.00% | 706,559 |
| 2007-09-07 | 2007-09-05 | 7.201 | 1,060,942 | -109,752 | 0.04% | 7,639,762 |
| 2007-09-06 | 2007-09-04 | 6.372 | 1,170,694 | +658,515 | 0.05% | 7,459,198 |
| 2007-09-05 | 2007-09-03 | 6.088 | 512,179 | +501,303 | 0.02% | 3,118,362 |
| 2007-09-04 | 2007-08-31 | 5.866 | 10,876 | -1,978 | 0.00% | 63,798 |
| 2007-09-03 | 2007-08-30 | 5.805 | 12,854 | -982,829 | 0.00% | 74,621 |
| 2007-08-31 | 2007-08-29 | 5.987 | 995,683 | -1,137,077 | 0.04% | 5,961,438 |
| 2007-08-30 | 2007-08-28 | 6.129 | 2,132,760 | -345,078 | 0.09% | 13,071,422 |
| 2007-08-29 | 2007-08-27 | 6.149 | 2,477,838 | -1,482,154 | 0.11% | 15,236,482 |
| 2007-08-28 | 2007-08-24 | 5.785 | 3,959,992 | +1,975,547 | 0.17% | 22,908,600 |
| 2007-08-27 | 2007-08-23 | 5.360 | 1,984,445 | +1,968,625 | 0.09% | 10,637,098 |
| 2007-08-24 | 2007-08-22 | 5.057 | 15,820 | -1,498,963 | 0.00% | 79,999 |
| 2007-08-23 | 2007-08-21 | 5.158 | 1,514,783 | +1,408,985 | 0.07% | 7,813,198 |
| 2007-08-22 | 2007-08-20 | 5.198 | 105,798 | -2,749,747 | 0.00% | 549,982 |
| 2007-08-21 | 2007-08-17 | 4.410 | 2,855,545 | 0.12% | 12,591,681 |
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