History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 306,939 | +0 | 0.01% | 1,009,829 |
| 2025-10-13 | 2025-10-09 | 3.710 | 306,939 | +0 | 0.01% | 1,138,744 |
| 2025-10-10 | 2025-10-08 | 4.620 | 306,939 | +0 | 0.01% | 1,418,058 |
| 2025-10-09 | 2025-10-06 | 4.630 | 306,939 | +0 | 0.01% | 1,421,128 |
| 2025-10-08 | 2025-10-03 | 4.420 | 306,939 | +0 | 0.01% | 1,356,670 |
| 2025-10-06 | 2025-10-02 | 4.480 | 306,939 | +0 | 0.01% | 1,375,087 |
| 2025-10-03 | 2025-09-30 | 4.450 | 306,939 | +0 | 0.01% | 1,365,879 |
| 2025-10-02 | 2025-09-29 | 4.540 | 306,939 | +0 | 0.01% | 1,393,503 |
| 2025-09-30 | 2025-09-26 | 4.570 | 306,939 | +0 | 0.01% | 1,402,711 |
| 2025-09-29 | 2025-09-25 | 4.790 | 306,939 | +0 | 0.01% | 1,470,238 |
| 2025-09-26 | 2025-09-24 | 5.010 | 306,939 | +10,000 | 0.01% | 1,537,764 |
| 2025-09-25 | 2025-09-23 | 5.330 | 296,939 | -717,000 | 0.00% | 1,582,685 |
| 2025-06-10 | 2025-06-06 | 14.520 | 1,013,939 | -12 | 0.02% | 14,722,394 |
| 2025-05-28 | 2025-05-26 | 10.000 | 1,013,951 | -3,000 | 0.02% | 10,139,510 |
| 2025-04-10 | 2025-04-08 | 5.770 | 1,016,951 | -36 | 0.02% | 5,867,807 |
| 2025-01-07 | 2025-01-03 | 6.250 | 1,016,987 | -12 | 0.02% | 6,356,169 |
| 2024-12-20 | 2024-12-18 | 6.300 | 1,016,999 | +2,000 | 0.02% | 6,407,094 |
| 2024-07-02 | 2024-06-27 | 6.050 | 1,014,999 | -7,000 | 0.02% | 6,140,744 |
| 2024-06-28 | 2024-06-26 | 6.130 | 1,021,999 | -8,000 | 0.02% | 6,264,854 |
| 2024-06-25 | 2024-06-21 | 6.530 | 1,029,999 | -48 | 0.02% | 6,725,893 |
| 2024-06-20 | 2024-06-18 | 6.290 | 1,030,047 | +15,000 | 0.02% | 6,478,996 |
| 2023-12-08 | 2023-12-06 | 6.350 | 1,015,047 | -900 | 0.02% | 6,445,548 |
| 2023-06-20 | 2023-06-16 | 6.590 | 1,015,947 | +1,000,000 | 0.02% | 6,695,091 |
| 2022-07-20 | 2022-07-18 | 3.360 | 15,947 | -36 | 0.00% | 53,582 |
| 2022-05-12 | 2022-05-10 | 3.600 | 15,983 | -54 | 0.00% | 57,539 |
| 2022-03-22 | 2022-03-18 | 3.360 | 16,037 | -25,500 | 0.00% | 53,884 |
| 2022-01-19 | 2022-01-17 | 2.840 | 41,537 | -300 | 0.00% | 117,965 |
| 2021-11-29 | 2021-11-25 | 3.240 | 41,837 | -3 | 0.00% | 135,552 |
| 2021-02-18 | 2021-02-16 | 3.200 | 41,840 | -4,500 | 0.00% | 133,888 |
| 2020-09-09 | 2020-09-07 | 1.820 | 46,340 | -28,500 | 0.00% | 84,339 |
| 2020-09-08 | 2020-09-04 | 1.820 | 74,840 | -24 | 0.00% | 136,209 |
| 2020-08-31 | 2020-08-27 | 1.720 | 74,864 | -24 | 0.00% | 128,766 |
| 2020-08-06 | 2020-08-04 | 2.080 | 74,888 | -84 | 0.00% | 155,767 |
| 2020-06-29 | 2020-06-24 | 2.080 | 74,972 | -45 | 0.00% | 155,942 |
| 2020-06-22 | 2020-06-18 | 2.000 | 75,017 | -21 | 0.00% | 150,034 |
| 2020-06-19 | 2020-06-17 | 2.040 | 75,038 | -75,000 | 0.00% | 153,078 |
| 2020-06-18 | 2020-06-16 | 1.840 | 150,038 | +75,000 | 0.00% | 276,070 |
| 2019-12-03 | 2019-11-29 | 0.920 | 75,038 | -3 | 0.00% | 69,035 |
| 2019-12-02 | 2019-11-28 | 0.940 | 75,041 | -300 | 0.00% | 70,539 |
| 2019-09-03 | 2019-08-30 | 1.060 | 75,341 | -3 | 0.00% | 79,861 |
| 2019-07-30 | 2019-07-26 | 1.280 | 75,344 | -3,000 | 0.00% | 96,440 |
| 2019-07-25 | 2019-07-23 | 1.320 | 78,344 | -4,500 | 0.00% | 103,414 |
| 2019-07-24 | 2019-07-22 | 1.360 | 82,844 | -3,000 | 0.00% | 112,668 |
| 2019-07-09 | 2019-07-05 | 1.260 | 85,844 | -24 | 0.00% | 108,163 |
| 2019-05-28 | 2019-05-24 | 1.420 | 85,868 | -36 | 0.00% | 121,933 |
| 2019-02-13 | 2019-02-11 | 1.200 | 85,904 | -27,000 | 0.00% | 103,085 |
| 2018-08-27 | 2018-08-23 | 1.120 | 112,904 | -150,000 | 0.00% | 126,452 |
| 2018-08-06 | 2018-08-02 | 0.860 | 262,904 | +124,176 | 0.00% | 226,097 |
| 2018-08-03 | 2018-08-01 | 0.900 | 138,728 | -12 | 0.00% | 124,855 |
| 2018-05-21 | 2018-05-17 | 1.120 | 138,740 | -480 | 0.00% | 155,389 |
| 2017-11-16 | 2017-11-14 | 1.540 | 139,220 | -120 | 0.00% | 214,399 |
| 2017-11-07 | 2017-11-03 | 1.480 | 139,340 | -18 | 0.00% | 206,223 |
| 2017-10-18 | 2017-10-16 | 1.960 | 139,358 | -9,000 | 0.00% | 273,142 |
| 2017-10-16 | 2017-10-12 | 1.820 | 148,358 | -24,000 | 0.00% | 270,012 |
| 2017-10-10 | 2017-10-06 | 1.700 | 172,358 | -15,000 | 0.00% | 293,009 |
| 2017-09-22 | 2017-09-20 | 1.480 | 187,358 | -39,000 | 0.00% | 277,290 |
| 2017-09-07 | 2017-09-05 | 1.420 | 226,358 | -15,000 | 0.00% | 321,428 |
| 2017-09-06 | 2017-09-04 | 1.400 | 241,358 | -22,500 | 0.01% | 337,901 |
| 2017-09-04 | 2017-08-31 | 1.220 | 263,858 | -6 | 0.01% | 321,907 |
| 2017-08-22 | 2017-08-18 | 1.240 | 263,864 | -60 | 0.01% | 327,191 |
| 2017-08-11 | 2017-08-09 | 1.220 | 263,924 | +220,499 | 0.01% | 321,987 |
| 2017-05-08 | 2017-05-04 | 1.280 | 43,425 | +36 | 0.00% | 55,584 |
| 2017-02-28 | 2017-02-24 | 1.800 | 43,389 | -3 | 0.00% | 78,100 |
| 2016-11-11 | 2016-11-09 | 3.280 | 43,392 | -15,000 | 0.00% | 142,326 |
| 2016-11-03 | 2016-11-01 | 3.280 | 58,392 | -1,500 | 0.00% | 191,526 |
| 2016-10-04 | 2016-09-30 | 3.360 | 59,892 | -61,500 | 0.00% | 201,237 |
| 2016-09-27 | 2016-09-23 | 3.120 | 121,392 | -7,500 | 0.00% | 378,743 |
| 2016-09-12 | 2016-09-08 | 2.960 | 128,892 | +70,500 | 0.00% | 381,520 |
| 2016-08-22 | 2016-08-18 | 2.920 | 58,392 | -48 | 0.00% | 170,505 |
| 2016-07-27 | 2016-07-25 | 3.000 | 58,440 | -39,000 | 0.00% | 175,320 |
| 2016-06-07 | 2016-06-03 | 3.080 | 97,440 | +19,500 | 0.00% | 300,115 |
| 2016-01-27 | 2016-01-25 | 3.320 | 77,940 | -15,000 | 0.00% | 258,761 |
| 2016-01-18 | 2016-01-14 | 3.200 | 92,940 | -36,000 | 0.00% | 297,408 |
| 2016-01-13 | 2016-01-11 | 3.280 | 128,940 | -1,500 | 0.00% | 422,923 |
| 2015-12-02 | 2015-11-30 | 3.680 | 130,440 | +18,000 | 0.00% | 480,019 |
| 2015-11-25 | 2015-11-23 | 3.800 | 112,440 | -12 | 0.00% | 427,272 |
| 2015-11-24 | 2015-11-20 | 4.200 | 112,452 | -1,500 | 0.00% | 472,298 |
| 2015-11-10 | 2015-11-06 | 2.920 | 113,952 | -1,500 | 0.00% | 332,740 |
| 2015-10-05 | 2015-09-30 | 2.680 | 115,452 | -10,500 | 0.00% | 309,411 |
| 2015-09-21 | 2015-09-17 | 3.760 | 125,952 | -9,000 | 0.00% | 473,580 |
| 2015-09-16 | 2015-09-14 | 3.800 | 134,952 | -9,000 | 0.00% | 512,818 |
| 2015-09-15 | 2015-09-11 | 3.560 | 143,952 | +54,000 | 0.00% | 512,469 |
| 2015-09-07 | 2015-09-02 | 3.120 | 89,952 | -1,500 | 0.00% | 280,650 |
| 2015-08-27 | 2015-08-25 | 2.520 | 91,452 | -3,000 | 0.00% | 230,459 |
| 2015-08-12 | 2015-08-10 | 2.920 | 94,452 | +6,000 | 0.00% | 275,800 |
| 2015-07-08 | 2015-07-06 | 3.600 | 88,452 | -4,500 | 0.00% | 318,427 |
| 2015-07-07 | 2015-07-03 | 4.080 | 92,952 | +69,252 | 0.00% | 379,244 |
| 2015-07-03 | 2015-06-30 | 4.640 | 23,700 | -600 | 0.00% | 109,968 |
| 2015-06-10 | 2015-06-08 | 5.640 | 24,300 | +3 | 0.00% | 137,052 |
| 2015-06-04 | 2015-06-02 | 6.240 | 24,297 | -73 | 0.00% | 151,613 |
| 2015-05-19 | 2015-05-15 | 4.960 | 24,370 | -1,800 | 0.00% | 120,875 |
| 2015-05-15 | 2015-05-13 | 4.840 | 26,170 | -6 | 0.00% | 126,663 |
| 2015-05-06 | 2015-05-04 | 5.120 | 26,176 | -6 | 0.00% | 134,021 |
| 2015-03-24 | 2015-03-20 | 1.800 | 26,182 | -6 | 0.00% | 47,128 |
| 2015-01-29 | 2015-01-27 | 1.680 | 26,188 | -64,173 | 0.00% | 43,996 |
| 2015-01-23 | 2015-01-21 | 1.930 | 90,361 | -20,000 | 0.00% | 174,397 |
| 2015-01-19 | 2015-01-15 | 1.910 | 110,361 | +19,952 | 0.00% | 210,790 |
| 2015-01-16 | 2015-01-14 | 1.750 | 90,409 | -228 | 0.00% | 158,216 |
| 2014-11-03 | 2014-10-30 | 1.800 | 90,637 | -2,400 | 0.00% | 163,147 |
| 2014-10-31 | 2014-10-29 | 1.900 | 93,037 | -72 | 0.00% | 176,770 |
| 2014-10-03 | 2014-09-29 | 1.970 | 93,109 | -6 | 0.00% | 183,425 |
| 2014-09-23 | 2014-09-19 | 1.920 | 93,115 | -6 | 0.00% | 178,781 |
| 2014-09-17 | 2014-09-15 | 1.750 | 93,121 | -3 | 0.00% | 162,962 |
| 2014-09-12 | 2014-09-10 | 1.950 | 93,124 | -12 | 0.00% | 181,592 |
| 2014-09-08 | 2014-09-04 | 1.600 | 93,136 | -5,000 | 0.00% | 149,018 |
| 2014-09-03 | 2014-09-01 | 2.050 | 98,136 | -10,000 | 0.00% | 201,179 |
| 2014-09-01 | 2014-08-28 | 2.230 | 108,136 | +36,045 | 0.00% | 241,143 |
| 2014-08-21 | 2014-08-19 | 3.255 | 72,091 | +10,000 | 0.00% | 234,656 |
| 2014-08-20 | 2014-08-18 | 3.225 | 62,091 | +20,697 | 0.00% | 200,243 |
| 2014-08-07 | 2014-08-05 | 2.790 | 41,394 | -3 | 0.00% | 115,489 |
| 2014-07-30 | 2014-07-28 | 2.340 | 41,397 | -613 | 0.00% | 96,869 |
| 2014-06-09 | 2014-06-05 | 0.810 | 42,010 | -9 | 0.00% | 34,028 |
| 2014-01-16 | 2014-01-14 | 0.900 | 42,019 | -11 | 0.00% | 37,817 |
| 2013-12-23 | 2013-12-19 | 0.675 | 42,030 | -4 | 0.00% | 28,370 |
| 2013-11-14 | 2013-11-12 | 0.472 | 42,034 | +3,299 | 0.00% | 19,861 |
| 2013-10-23 | 2013-10-21 | 0.382 | 38,735 | -66,763 | 0.00% | 14,816 |
| 2013-10-02 | 2013-09-27 | 0.304 | 105,498 | -33,333 | 0.01% | 32,124 |
| 2013-09-02 | 2013-08-29 | 0.291 | 138,831 | -107 | 0.01% | 40,400 |
| 2013-08-22 | 2013-08-20 | 0.300 | 138,938 | -33,333 | 0.01% | 41,681 |
| 2013-08-21 | 2013-08-19 | 0.313 | 172,271 | -26,667 | 0.01% | 54,007 |
| 2013-08-16 | 2013-08-13 | 0.327 | 198,938 | +120,000 | 0.01% | 65,053 |
| 2013-06-05 | 2013-06-03 | 0.354 | 78,938 | +48,407 | 0.00% | 27,944 |
| 2013-06-03 | 2013-05-30 | 0.367 | 30,531 | -5 | 0.00% | 11,220 |
| 2013-05-30 | 2013-05-28 | 0.382 | 30,536 | -3 | 0.00% | 11,680 |
| 2013-05-06 | 2013-05-02 | 0.495 | 30,539 | -6,666 | 0.00% | 15,117 |
| 2013-05-03 | 2013-04-30 | 0.427 | 37,205 | -73,334 | 0.00% | 15,905 |
| 2013-04-30 | 2013-04-26 | 0.381 | 110,539 | +81,210 | 0.01% | 42,126 |
| 2013-04-02 | 2013-03-27 | 0.742 | 29,329 | -13 | 0.00% | 21,759 |
| 2013-01-15 | 2013-01-11 | 1.250 | 29,342 | -12,805 | 0.00% | 36,663 |
| 2013-01-08 | 2013-01-04 | 0.937 | 42,147 | -3,848 | 0.00% | 39,497 |
| 2012-11-23 | 2012-11-21 | 0.687 | 45,995 | -2 | 0.00% | 31,609 |
| 2012-10-16 | 2012-10-12 | 0.750 | 45,997 | -3 | 0.00% | 34,484 |
| 2012-09-11 | 2012-09-07 | 0.781 | 46,000 | -38 | 0.00% | 35,923 |
| 2012-09-06 | 2012-09-04 | 0.687 | 46,038 | -26 | 0.00% | 31,639 |
| 2012-09-04 | 2012-08-31 | 0.711 | 46,064 | -4 | 0.00% | 32,736 |
| 2012-09-03 | 2012-08-30 | 0.687 | 46,068 | -312,322 | 0.00% | 31,659 |
| 2012-08-20 | 2012-08-16 | 0.230 | 358,390 | +286,712 | 0.04% | 82,606 |
| 2012-08-17 | 2012-08-15 | 0.259 | 71,678 | -40,703 | 0.01% | 18,586 |
| 2012-08-08 | 2012-08-06 | 0.352 | 112,381 | -3,136 | 0.00% | 39,574 |
| 2012-08-02 | 2012-07-31 | 0.327 | 115,517 | +31,237 | 0.00% | 37,720 |
| 2012-07-16 | 2012-07-12 | 0.291 | 84,280 | -468 | 0.00% | 24,552 |
| 2012-05-02 | 2012-04-27 | 0.426 | 84,748 | -3 | 0.00% | 36,083 |
| 2012-03-02 | 2012-02-29 | 0.403 | 84,751 | -469 | 0.00% | 34,185 |
| 2012-01-17 | 2012-01-13 | 0.391 | 85,220 | -6 | 0.00% | 33,283 |
| 2011-11-02 | 2011-10-31 | 0.573 | 85,226 | -25 | 0.00% | 48,837 |
| 2011-11-01 | 2011-10-28 | 0.608 | 85,251 | -134,371 | 0.00% | 51,853 |
| 2011-10-27 | 2011-10-25 | 0.781 | 219,622 | +173,177 | 0.01% | 171,549 |
| 2011-10-19 | 2011-10-17 | 0.976 | 46,445 | -10 | 0.05% | 45,348 |
| 2011-10-18 | 2011-10-14 | 0.032 | 46,455 | -1,561 | 0.05% | 1,487 |
| 2011-10-14 | 2011-10-12 | 0.032 | 48,016 | -1,038 | 0.05% | 1,537 |
| 2011-10-13 | 2011-10-11 | 0.032 | 49,054 | -15,618 | 0.06% | 1,570 |
| 2011-09-23 | 2011-09-21 | 1.031 | 64,672 | -20,666 | 0.07% | 66,682 |
| 2011-09-05 | 2011-09-01 | 1.165 | 85,338 | -4,122 | 0.07% | 99,377 |
| 2011-09-02 | 2011-08-31 | 1.165 | 89,460 | -18,960 | 0.08% | 104,177 |
| 2011-08-26 | 2011-08-24 | 1.007 | 108,420 | -82,439 | 0.09% | 109,159 |
| 2011-08-19 | 2011-08-17 | 0.995 | 190,859 | -12,365 | 0.16% | 189,844 |
| 2011-07-28 | 2011-07-26 | 1.140 | 203,224 | +53,585 | 0.17% | 231,726 |
| 2011-06-17 | 2011-06-15 | 1.237 | 149,639 | -4,122 | 0.13% | 185,147 |
| 2011-06-02 | 2011-05-31 | 1.359 | 153,761 | -17 | 0.13% | 208,898 |
| 2011-05-27 | 2011-05-25 | 1.407 | 153,778 | -16 | 0.13% | 216,383 |
| 2011-05-18 | 2011-05-16 | 1.359 | 153,794 | -13 | 0.13% | 208,943 |
| 2011-05-05 | 2011-05-03 | 1.310 | 153,807 | -9,084 | 0.13% | 201,498 |
| 2011-04-21 | 2011-04-19 | 1.286 | 162,891 | -38,953 | 0.14% | 209,447 |
| 2011-04-14 | 2011-04-12 | 1.262 | 201,844 | -164 | 0.17% | 254,636 |
| 2011-04-12 | 2011-04-08 | 1.286 | 202,008 | -4,535 | 0.17% | 259,744 |
| 2011-04-11 | 2011-04-07 | 1.286 | 206,543 | -4,121 | 0.18% | 265,575 |
| 2011-04-01 | 2011-03-30 | 1.310 | 210,664 | -2,164 | 0.18% | 275,985 |
| 2011-03-24 | 2011-03-22 | 1.407 | 212,828 | +19,276 | 0.18% | 299,473 |
| 2011-03-23 | 2011-03-21 | 1.480 | 193,552 | -4,122 | 0.25% | 286,437 |
| 2011-03-16 | 2011-03-14 | 1.383 | 197,674 | -2,061 | 0.25% | 273,354 |
| 2011-03-15 | 2011-03-11 | 1.334 | 199,735 | -1,236 | 0.26% | 266,513 |
| 2011-03-10 | 2011-03-08 | 1.431 | 200,971 | -833 | 0.26% | 287,665 |
| 2011-03-04 | 2011-03-02 | 1.237 | 201,804 | -1,934,127 | 0.26% | 249,690 |
| 2011-02-22 | 2011-02-18 | 1.399 | 2,135,931 | +98,204 | 2.73% | 2,987,391 |
| 2011-02-18 | 2011-02-16 | 0.220 | 2,037,727 | +1,833,954 | 2.73% | 448,737 |
| 2011-02-17 | 2011-02-15 | 0.228 | 203,773 | -840,813 | 0.27% | 46,476 |
| 2011-02-08 | 2011-02-02 | 0.216 | 1,044,586 | -16,997 | 0.22% | 225,925 |
| 2011-01-04 | 2010-12-31 | 0.307 | 1,061,583 | +43,231 | 0.22% | 325,616 |
| 2011-01-03 | 2010-12-29 | 0.303 | 1,018,352 | -82 | 0.21% | 308,352 |
| 2010-11-03 | 2010-11-01 | 0.543 | 1,018,434 | -132,235 | 0.21% | 552,675 |
| 2010-08-16 | 2010-08-12 | 0.472 | 1,150,669 | +1,023,589 | 0.29% | 542,987 |
| 2010-08-13 | 2010-08-11 | 0.476 | 127,080 | +50,859 | 0.03% | 60,467 |
| 2010-07-21 | 2010-07-19 | 0.515 | 76,221 | -203 | 0.02% | 39,265 |
| 2009-10-29 | 2009-10-27 | 1.730 | 76,424 | -16 | 0.08% | 132,233 |
| 2009-09-30 | 2009-09-28 | 1.888 | 76,440 | -30 | 0.10% | 144,285 |
| 2009-08-31 | 2009-08-27 | 3.775 | 76,470 | -10,172 | 0.10% | 288,682 |
| 2009-08-27 | 2009-08-25 | 3.972 | 86,642 | -81 | 0.11% | 344,118 |
| 2009-08-25 | 2009-08-21 | 3.972 | 86,723 | +17,800 | 0.11% | 344,440 |
| 2009-07-21 | 2009-07-17 | 5.269 | 68,923 | -406 | 0.09% | 363,184 |
| 2009-07-10 | 2009-07-08 | 4.483 | 69,329 | -8,647 | 0.09% | 310,798 |
| 2009-07-09 | 2009-07-07 | 4.562 | 77,976 | -101 | 0.10% | 355,694 |
| 2009-07-03 | 2009-06-30 | 4.994 | 78,077 | -102 | 0.10% | 389,928 |
| 2009-06-30 | 2009-06-26 | 4.837 | 78,179 | -976 | 0.10% | 378,140 |
| 2009-06-29 | 2009-06-25 | 4.601 | 79,155 | -31 | 0.10% | 364,185 |
| 2009-06-23 | 2009-06-19 | 4.680 | 79,186 | -102 | 0.10% | 370,555 |
| 2009-06-17 | 2009-06-15 | 5.033 | 79,288 | -203 | 0.10% | 399,094 |
| 2009-06-16 | 2009-06-12 | 5.309 | 79,491 | -204 | 0.10% | 421,997 |
| 2009-06-09 | 2009-06-05 | 5.230 | 79,695 | -3,051 | 0.10% | 416,812 |
| 2009-06-05 | 2009-06-03 | 5.387 | 82,746 | -4,069 | 0.11% | 445,785 |
| 2009-06-02 | 2009-05-29 | 5.309 | 86,815 | -183 | 0.11% | 460,878 |
| 2009-05-29 | 2009-05-26 | 3.932 | 86,998 | -407 | 0.11% | 342,111 |
| 2009-05-12 | 2009-05-08 | 2.517 | 87,405 | -102 | 0.11% | 219,975 |
| 2009-03-18 | 2009-03-16 | 2.438 | 87,507 | -406 | 0.13% | 213,350 |
| 2009-03-16 | 2009-03-12 | 2.241 | 87,913 | -256 | 0.14% | 197,054 |
| 2009-01-08 | 2009-01-06 | 2.006 | 88,169 | -1,119 | 0.14% | 176,825 |
| 2008-12-30 | 2008-12-24 | 1.927 | 89,288 | -305 | 0.14% | 172,047 |
| 2008-12-29 | 2008-12-22 | 2.281 | 89,593 | -20 | 0.14% | 204,343 |
| 2008-12-15 | 2008-12-11 | 1.455 | 89,613 | +89,613 | 0.14% | 130,386 |
| 2008-11-27 | 2008-11-25 | 1.612 | 0 | -91,241 | ||
| 2008-11-24 | 2008-11-20 | 1.652 | 91,241 | -151 | 0.14% | 150,694 |
| 2008-11-20 | 2008-11-18 | 1.691 | 91,392 | -636 | 0.14% | 154,538 |
| 2008-11-05 | 2008-11-03 | 1.416 | 92,028 | -509 | 0.14% | 130,281 |
| 2008-10-24 | 2008-10-22 | 2.123 | 92,537 | -203 | 0.14% | 196,502 |
| 2008-10-21 | 2008-10-17 | 2.045 | 92,740 | -509 | 0.14% | 189,639 |
| 2008-10-20 | 2008-10-16 | 2.163 | 93,249 | -102 | 0.14% | 201,681 |
| 2008-10-17 | 2008-10-15 | 2.359 | 93,351 | -254 | 0.14% | 220,256 |
| 2008-09-04 | 2008-09-02 | 5.977 | 93,605 | +203 | 0.14% | 559,500 |
| 2008-07-29 | 2008-07-25 | 7.236 | 93,402 | -1,678 | 0.14% | 675,821 |
| 2008-07-23 | 2008-07-21 | 7.314 | 95,080 | -763 | 0.15% | 695,440 |
| 2008-07-17 | 2008-07-15 | 7.354 | 95,843 | -254 | 0.15% | 704,790 |
| 2008-07-07 | 2008-07-03 | 7.472 | 96,097 | -1,526 | 0.15% | 717,995 |
| 2008-06-18 | 2008-06-16 | 8.769 | 97,623 | -254 | 0.15% | 856,081 |
| 2008-06-12 | 2008-06-10 | 8.769 | 97,877 | -382 | 0.15% | 858,308 |
| 2008-05-28 | 2008-05-26 | 8.809 | 98,259 | -1,780 | 0.18% | 865,522 |
| 2008-05-27 | 2008-05-23 | 8.927 | 100,039 | -636 | 0.18% | 893,003 |
| 2008-05-16 | 2008-05-14 | 9.241 | 100,675 | +30 | 0.19% | 930,352 |
| 2008-05-08 | 2008-05-06 | 9.320 | 100,645 | -2,543 | 0.19% | 937,990 |
| 2008-04-30 | 2008-04-28 | 9.005 | 103,188 | -4,196 | 0.19% | 929,228 |
| 2008-04-25 | 2008-04-23 | 9.123 | 107,384 | -61 | 0.20% | 979,682 |
| 2008-04-17 | 2008-04-15 | 9.280 | 107,445 | -152 | 0.20% | 997,140 |
| 2008-04-02 | 2008-03-31 | 9.556 | 107,597 | -102 | 0.20% | 1,028,168 |
| 2008-03-25 | 2008-03-19 | 9.516 | 107,699 | -122 | 0.24% | 1,024,908 |
| 2008-03-07 | 2008-03-05 | 11.601 | 107,821 | -2,034 | 0.24% | 1,250,786 |
| 2008-02-04 | 2008-01-31 | 9.752 | 109,855 | -382 | 0.24% | 1,071,345 |
| 2008-01-31 | 2008-01-29 | 10.224 | 110,237 | -2,034 | 0.24% | 1,127,090 |
| 2008-01-28 | 2008-01-24 | 11.404 | 112,271 | -509 | 0.25% | 1,280,334 |
| 2008-01-24 | 2008-01-22 | 11.207 | 112,780 | -122 | 0.25% | 1,263,964 |
| 2008-01-17 | 2008-01-15 | 12.780 | 112,902 | -101 | 0.25% | 1,442,922 |
| 2008-01-16 | 2008-01-14 | 12.977 | 113,003 | -128 | 0.25% | 1,466,431 |
| 2008-01-15 | 2008-01-11 | 13.174 | 113,131 | -1,780 | 0.25% | 1,490,336 |
| 2008-01-11 | 2008-01-09 | 14.157 | 114,911 | -223 | 0.25% | 1,626,754 |
| 2008-01-10 | 2008-01-08 | 13.960 | 115,134 | -102 | 0.25% | 1,607,273 |
| 2008-01-09 | 2008-01-07 | 14.353 | 115,236 | -490,952 | 0.26% | 1,654,013 |
| 2007-12-21 | 2007-12-19 | 13.370 | 606,188 | +484,950 | 1.34% | 8,104,832 |
| 2007-12-20 | 2007-12-18 | 13.370 | 121,238 | +2,594 | 0.27% | 1,620,972 |
| 2007-12-18 | 2007-12-14 | 15.926 | 118,644 | -1,297 | 0.26% | 1,889,551 |
| 2007-12-17 | 2007-12-13 | 16.319 | 119,941 | -508 | 0.27% | 1,957,373 |
| 2007-12-14 | 2007-12-12 | 16.909 | 120,449 | +23,354 | 0.27% | 2,036,711 |
| 2007-12-13 | 2007-12-11 | 17.101 | 97,095 | -2,258 | 0.21% | 1,660,468 |
| 2007-11-05 | 2007-11-01 | 25.940 | 99,353 | -2,758 | 0.21% | 2,577,260 |
| 2007-10-26 | 2007-10-24 | 17.101 | 102,111 | -417 | 0.22% | 1,746,249 |
| 2007-10-25 | 2007-10-23 | 16.525 | 102,528 | +1,338 | 0.22% | 1,694,277 |
| 2007-10-23 | 2007-10-18 | 16.909 | 101,190 | -1,561 | 0.33% | 1,711,054 |
| 2007-10-16 | 2007-10-12 | 18.447 | 102,751 | -1,458 | 0.33% | 1,895,400 |
| 2007-10-11 | 2007-10-09 | 19.023 | 104,209 | -312 | 0.34% | 1,982,367 |
| 2007-10-10 | 2007-10-08 | 19.023 | 104,521 | -156 | 0.34% | 1,988,302 |
| 2007-10-09 | 2007-10-05 | 19.023 | 104,677 | -1,041 | 0.34% | 1,991,269 |
| 2007-10-05 | 2007-10-03 | 17.870 | 105,718 | +521 | 0.34% | 1,889,189 |
| 2007-10-03 | 2007-09-28 | 18.447 | 105,197 | -443 | 0.34% | 1,940,520 |
| 2007-10-02 | 2007-09-27 | 17.870 | 105,640 | -1,925 | 0.34% | 1,887,795 |
| 2007-09-27 | 2007-09-24 | 18.062 | 107,565 | -3,799 | 0.35% | 1,942,864 |
| 2007-09-25 | 2007-09-21 | 19.215 | 111,364 | -2,759 | 0.36% | 2,139,875 |
| 2007-09-19 | 2007-09-17 | 19.728 | 114,123 | +11,261 | 0.37% | 2,251,367 |
| 2007-09-18 | 2007-09-14 | 20.866 | 102,862 | -1,336 | 0.33% | 2,146,285 |
| 2007-09-04 | 2007-08-31 | 21.624 | 104,198 | +527 | 0.40% | 2,253,222 |
| 2007-08-24 | 2007-08-22 | 21.435 | 103,671 | -316 | 0.40% | 2,222,160 |
| 2007-08-22 | 2007-08-20 | 20.486 | 103,987 | -316 | 0.40% | 2,130,308 |
| 2007-08-21 | 2007-08-17 | 18.969 | 104,303 | -2,162 | 0.40% | 1,978,502 |
| 2007-08-20 | 2007-08-16 | 21.814 | 106,465 | -211 | 0.41% | 2,322,439 |
| 2007-08-16 | 2007-08-14 | 24.470 | 106,676 | +791 | 0.48% | 2,610,334 |
| 2007-08-15 | 2007-08-13 | 25.039 | 105,885 | -42 | 0.48% | 2,651,234 |
| 2007-08-14 | 2007-08-10 | 24.659 | 105,927 | -1,792 | 0.48% | 2,612,099 |
| 2007-08-13 | 2007-08-09 | 25.039 | 107,719 | +107,719 | 0.49% | 2,697,155 |
| 2007-08-10 | 2007-08-08 | 24.470 | 0 | -529,965 | ||
| 2007-07-30 | 2007-07-26 | 48.370 | 529,965 | +423,972 | 2.70% | 25,634,630 |
| 2007-07-27 | 2007-07-25 | 50.267 | 105,993 | +4,239 | 0.54% | 5,327,982 |
| 2007-07-26 | 2007-07-24 | 51.216 | 101,754 | -7,318 | 0.52% | 5,211,406 |
| 2007-07-25 | 2007-07-23 | 47.422 | 109,072 | -147 | 0.56% | 5,172,410 |
| 2007-07-24 | 2007-07-20 | 48.370 | 109,219 | -1,097 | 0.56% | 5,282,969 |
| 2007-07-23 | 2007-07-19 | 48.370 | 110,316 | -316 | 0.56% | 5,336,031 |
| 2007-07-19 | 2007-07-17 | 51.216 | 110,632 | +70,987 | 0.56% | 5,666,100 |
| 2007-06-29 | 2007-06-27 | 59.752 | 39,645 | +3,163 | 0.20% | 2,368,856 |
| 2007-06-26 | 2007-06-22 | 65.442 | 36,482 | 0.19% | 2,387,467 |
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