History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 112,200 | +0 | 0.02% | 381,480 |
| 2025-10-13 | 2025-10-09 | 3.400 | 112,200 | +0 | 0.02% | 381,480 |
| 2025-10-10 | 2025-10-08 | 3.470 | 112,200 | +0 | 0.02% | 389,334 |
| 2025-10-09 | 2025-10-06 | 3.360 | 112,200 | +0 | 0.02% | 376,992 |
| 2025-10-08 | 2025-10-03 | 3.430 | 112,200 | +0 | 0.02% | 384,846 |
| 2025-10-06 | 2025-10-02 | 3.450 | 112,200 | +0 | 0.02% | 387,090 |
| 2025-10-03 | 2025-09-30 | 3.450 | 112,200 | +0 | 0.02% | 387,090 |
| 2025-10-02 | 2025-09-29 | 3.430 | 112,200 | +0 | 0.02% | 384,846 |
| 2025-09-30 | 2025-09-26 | 3.380 | 112,200 | +0 | 0.02% | 379,236 |
| 2025-09-29 | 2025-09-25 | 3.420 | 112,200 | +0 | 0.02% | 383,724 |
| 2025-09-26 | 2025-09-24 | 3.450 | 112,200 | +0 | 0.02% | 387,090 |
| 2025-09-25 | 2025-09-23 | 3.480 | 112,200 | +0 | 0.02% | 390,456 |
| 2025-09-24 | 2025-09-22 | 3.510 | 112,200 | +0 | 0.02% | 393,822 |
| 2025-09-23 | 2025-09-19 | 3.500 | 112,200 | +0 | 0.02% | 392,700 |
| 2025-09-22 | 2025-09-18 | 3.530 | 112,200 | +0 | 0.02% | 396,066 |
| 2025-09-19 | 2025-09-17 | 3.510 | 112,200 | +0 | 0.02% | 393,822 |
| 2025-09-18 | 2025-09-16 | 3.470 | 112,200 | +0 | 0.02% | 389,334 |
| 2025-09-17 | 2025-09-15 | 3.510 | 112,200 | +0 | 0.02% | 393,822 |
| 2025-09-16 | 2025-09-12 | 3.580 | 112,200 | +0 | 0.02% | 401,676 |
| 2025-09-15 | 2025-09-11 | 3.570 | 112,200 | +0 | 0.02% | 400,554 |
| 2025-09-12 | 2025-09-10 | 3.620 | 112,200 | +0 | 0.02% | 406,164 |
| 2025-09-11 | 2025-09-09 | 3.560 | 112,200 | +0 | 0.02% | 399,432 |
| 2025-09-10 | 2025-09-08 | 3.690 | 112,200 | +0 | 0.02% | 414,018 |
| 2025-09-09 | 2025-09-05 | 3.630 | 112,200 | +0 | 0.02% | 407,286 |
| 2025-09-08 | 2025-09-04 | 3.590 | 112,200 | +0 | 0.02% | 402,798 |
| 2025-09-05 | 2025-09-03 | 3.660 | 112,200 | +0 | 0.02% | 410,652 |
| 2025-09-04 | 2025-09-02 | 3.680 | 112,200 | +5,000 | 0.02% | 412,896 |
| 2025-09-01 | 2025-08-28 | 3.800 | 107,200 | +50,000 | 0.02% | 407,360 |
| 2025-08-27 | 2025-08-25 | 4.330 | 57,200 | -34,300 | 0.01% | 247,676 |
| 2025-08-26 | 2025-08-22 | 4.140 | 91,500 | +34,300 | 0.02% | 378,810 |
| 2025-08-22 | 2025-08-20 | 4.170 | 57,200 | +20,000 | 0.01% | 238,524 |
| 2025-08-04 | 2025-07-31 | 4.170 | 37,200 | +5,000 | 0.01% | 155,124 |
| 2025-02-17 | 2025-02-13 | 3.100 | 32,200 | -30,000 | 0.01% | 99,820 |
| 2024-11-18 | 2024-11-14 | 3.090 | 62,200 | +30,000 | 0.01% | 192,198 |
| 2024-04-24 | 2024-04-22 | 3.140 | 32,200 | -4,000 | 0.01% | 101,108 |
| 2024-04-12 | 2024-04-10 | 2.980 | 36,200 | +4,000 | 0.01% | 107,876 |
| 2024-02-16 | 2024-02-14 | 3.130 | 32,200 | -3,000 | 0.01% | 100,786 |
| 2023-08-31 | 2023-08-29 | 3.910 | 35,200 | +1,000 | 0.01% | 137,632 |
| 2023-08-16 | 2023-08-14 | 4.080 | 34,200 | -1,000 | 0.01% | 139,536 |
| 2023-07-31 | 2023-07-27 | 4.840 | 35,200 | -4,000 | 0.01% | 170,368 |
| 2023-06-23 | 2023-06-20 | 4.990 | 39,200 | -24,000 | 0.01% | 195,608 |
| 2023-06-20 | 2023-06-16 | 5.580 | 63,200 | +1,000 | 0.01% | 352,656 |
| 2023-06-16 | 2023-06-14 | 5.410 | 62,200 | +22,000 | 0.01% | 336,502 |
| 2023-06-15 | 2023-06-13 | 5.830 | 40,200 | +2,000 | 0.01% | 234,366 |
| 2023-06-14 | 2023-06-12 | 5.420 | 38,200 | -10,000 | 0.01% | 207,044 |
| 2023-06-13 | 2023-06-09 | 5.390 | 48,200 | +4,000 | 0.01% | 259,798 |
| 2023-06-12 | 2023-06-08 | 5.580 | 44,200 | +4,000 | 0.01% | 246,636 |
| 2023-06-09 | 2023-06-07 | 5.810 | 40,200 | +4,000 | 0.01% | 233,562 |
| 2023-06-08 | 2023-06-06 | 5.900 | 36,200 | +23,500 | 0.01% | 213,580 |
| 2023-06-07 | 2023-06-05 | 6.070 | 12,700 | +2,500 | 0.00% | 77,089 |
| 2023-06-06 | 2023-06-02 | 7.160 | 10,200 | -1,000 | 0.00% | 73,032 |
| 2023-04-26 | 2023-04-24 | 7.230 | 11,200 | -10,000 | 0.00% | 80,976 |
| 2023-04-24 | 2023-04-20 | 7.660 | 21,200 | +3,000 | 0.00% | 162,392 |
| 2023-04-11 | 2023-04-04 | 8.800 | 18,200 | +11,000 | 0.00% | 160,160 |
| 2023-04-04 | 2023-03-31 | 9.900 | 7,200 | +2,000 | 0.00% | 71,280 |
| 2023-04-03 | 2023-03-30 | 10.340 | 5,200 | +1,500 | 0.00% | 53,768 |
| 2023-03-31 | 2023-03-29 | 10.800 | 3,700 | -1,000 | 0.00% | 39,960 |
| 2023-03-29 | 2023-03-27 | 9.990 | 4,700 | -1,500 | 0.00% | 46,953 |
| 2023-03-28 | 2023-03-24 | 9.760 | 6,200 | -48,500 | 0.00% | 60,512 |
| 2023-03-27 | 2023-03-23 | 11.000 | 54,700 | +54,500 | 0.01% | 601,700 |
| 2023-03-21 | 2023-03-17 | 7.030 | 200 | +200 | 0.00% | 1,406 |
| 2023-03-17 | 2023-03-15 | 9.800 | 0 | -10,000 | ||
| 2023-03-16 | 2023-03-14 | 11.000 | 10,000 | +10,000 | 0.00% | 110,000 |
| 2023-03-13 | 2023-03-09 | 11.400 | 0 | -8,000 | ||
| 2023-03-10 | 2023-03-08 | 13.400 | 8,000 | +8,000 | 0.00% | 107,200 |
| 2022-02-17 | 2022-02-15 | 5.420 | 0 | -6,000 | ||
| 2021-11-19 | 2021-11-17 | 5.320 | 6,000 | +6,000 | 0.00% | 31,920 |
| 2021-04-19 | 2021-04-15 | 9.100 | 0 | -6,000 | ||
| 2021-04-15 | 2021-04-13 | 8.860 | 6,000 | +6,000 | 0.00% | 53,160 |
| 2019-04-17 | 2019-04-15 | 17.247 | 0 | -3,641 | ||
| 2019-03-12 | 2019-03-08 | 16.588 | 3,641 | -455 | 0.00% | 60,398 |
| 2018-12-17 | 2018-12-13 | 17.687 | 4,096 | +3,641 | 0.00% | 72,445 |
| 2018-09-17 | 2018-09-13 | 25.264 | 455 | +6 | 0.00% | 11,495 |
| 2018-05-25 | 2018-05-23 | 30.722 | 449 | +17 | 0.00% | 13,794 |
| 2017-09-18 | 2017-09-14 | 30.496 | 432 | +5 | 0.00% | 13,174 |
| 2017-06-06 | 2017-06-02 | 35.022 | 427 | +9 | 0.00% | 14,954 |
| 2017-02-24 | 2017-02-22 | 40.819 | 418 | +251 | 0.00% | 17,062 |
| 2017-02-17 | 2017-02-15 | 41.476 | 167 | -251 | 0.00% | 6,927 |
| 2017-02-14 | 2017-02-10 | 36.277 | 418 | +418 | 0.00% | 15,164 |
| 2015-11-03 | 2015-10-30 | 37.061 | 0 | -764 | ||
| 2015-10-26 | 2015-10-22 | 35.162 | 764 | -1,221 | 0.00% | 26,864 |
| 2015-10-13 | 2015-10-09 | 35.489 | 1,985 | +1,221 | 0.00% | 70,446 |
| 2015-09-16 | 2015-09-14 | 35.568 | 764 | +18 | 0.00% | 27,174 |
| 2015-09-02 | 2015-08-31 | 38.984 | 746 | +746 | 0.00% | 29,082 |
| 2015-06-19 | 2015-06-17 | 60.084 | 0 | -1,045 | ||
| 2015-06-16 | 2015-06-12 | 58.744 | 1,045 | -3,732 | 0.00% | 61,388 |
| 2015-05-22 | 2015-05-20 | 77.748 | 4,777 | +389 | 0.00% | 371,402 |
| 2015-04-16 | 2015-04-14 | 71.622 | 4,388 | -17,824 | 0.00% | 314,275 |
| 2015-04-09 | 2015-04-02 | 70.163 | 22,212 | -3,427 | 0.01% | 1,558,458 |
| 2015-04-08 | 2015-04-01 | 70.382 | 25,639 | +21,251 | 0.01% | 1,804,516 |
| 2015-02-02 | 2015-01-29 | 70.673 | 4,388 | +4,388 | 0.00% | 310,115 |
| 2014-02-12 | 2014-02-10 | 74.139 | 0 | -649 | ||
| 2014-02-11 | 2014-02-07 | 72.445 | 649 | +649 | 0.00% | 47,017 |
| 2013-11-13 | 2013-11-11 | 70.521 | 0 | -649 | ||
| 2013-11-08 | 2013-11-06 | 71.213 | 649 | +649 | 0.00% | 46,218 |
| 2013-10-09 | 2013-10-07 | 75.448 | 0 | -2,598 | ||
| 2013-10-08 | 2013-10-04 | 76.141 | 2,598 | -3,897 | 0.00% | 197,813 |
| 2013-09-19 | 2013-09-17 | 80.239 | 6,495 | +77 | 0.00% | 521,154 |
| 2013-09-12 | 2013-09-10 | 79.071 | 6,418 | +2,567 | 0.00% | 507,476 |
| 2013-09-09 | 2013-09-05 | 80.629 | 3,851 | +3,851 | 0.00% | 310,501 |
| 2012-07-11 | 2012-07-09 | 95.479 | 0 | -1,226 | ||
| 2012-05-18 | 2012-05-16 | 87.611 | 1,226 | +39 | 0.00% | 107,411 |
| 2011-11-07 | 2011-11-03 | 75.985 | 1,187 | -2,968 | 0.00% | 90,195 |
| 2011-11-04 | 2011-11-02 | 75.817 | 4,155 | +2,374 | 0.00% | 315,019 |
| 2011-10-25 | 2011-10-21 | 75.227 | 1,781 | +594 | 0.00% | 133,980 |
| 2011-10-07 | 2011-10-04 | 66.045 | 1,187 | -1,781 | 0.00% | 78,395 |
| 2011-09-26 | 2011-09-22 | 79.102 | 2,968 | -593 | 0.00% | 234,776 |
| 2011-09-22 | 2011-09-20 | 80.759 | 3,561 | +32 | 0.00% | 287,584 |
| 2011-09-20 | 2011-09-16 | 82.970 | 3,529 | +588 | 0.00% | 292,800 |
| 2011-09-16 | 2011-09-14 | 83.735 | 2,941 | +588 | 0.00% | 246,264 |
| 2011-09-01 | 2011-08-30 | 84.330 | 2,353 | -588 | 0.00% | 198,428 |
| 2011-08-31 | 2011-08-29 | 81.865 | 2,941 | +588 | 0.00% | 240,764 |
| 2011-08-30 | 2011-08-26 | 84.160 | 2,353 | +588 | 0.00% | 198,028 |
| 2011-08-29 | 2011-08-25 | 84.160 | 1,765 | -588 | 0.00% | 148,542 |
| 2011-08-24 | 2011-08-22 | 77.869 | 2,353 | +588 | 0.00% | 183,226 |
| 2011-08-22 | 2011-08-18 | 85.010 | 1,765 | +589 | 0.00% | 150,042 |
| 2011-08-16 | 2011-08-12 | 84.755 | 1,176 | -589 | 0.00% | 99,672 |
| 2011-08-10 | 2011-08-08 | 81.610 | 1,765 | +589 | 0.00% | 144,041 |
| 2011-06-20 | 2011-06-16 | 87.135 | 1,176 | -2,941 | 0.00% | 102,471 |
| 2011-06-17 | 2011-06-15 | 88.155 | 4,117 | -588 | 0.00% | 362,935 |
| 2011-06-13 | 2011-06-09 | 87.050 | 4,705 | -4,118 | 0.00% | 409,571 |
| 2011-06-10 | 2011-06-08 | 88.410 | 8,823 | -5,881 | 0.00% | 780,044 |
| 2011-06-03 | 2011-06-01 | 85.690 | 14,704 | -8,823 | 0.01% | 1,259,986 |
| 2011-06-02 | 2011-05-31 | 83.820 | 23,527 | +23,527 | 0.01% | 1,972,028 |
| 2011-06-01 | 2011-05-30 | 82.970 | 0 | -11,763 | ||
| 2011-05-31 | 2011-05-27 | 81.354 | 11,763 | -589 | 0.00% | 956,973 |
| 2011-05-30 | 2011-05-26 | 80.504 | 12,352 | +12,352 | 0.00% | 994,390 |
| 2011-05-23 | 2011-05-19 | 81.610 | 0 | -5,882 | ||
| 2011-05-16 | 2011-05-12 | 79.569 | 5,882 | -2,941 | 0.00% | 468,026 |
| 2011-04-29 | 2011-04-27 | 82.644 | 8,823 | +3,148 | 0.00% | 729,165 |
| 2011-04-19 | 2011-04-15 | 80.617 | 5,675 | -3,405 | 0.00% | 457,503 |
| 2011-04-15 | 2011-04-13 | 82.996 | 9,080 | +3,405 | 0.00% | 753,605 |
| 2011-04-14 | 2011-04-12 | 84.053 | 5,675 | -3,405 | 0.00% | 477,003 |
| 2011-04-12 | 2011-04-08 | 84.846 | 9,080 | -567 | 0.00% | 770,405 |
| 2011-04-01 | 2011-03-30 | 79.472 | 9,647 | +1,702 | 0.00% | 766,665 |
| 2011-03-01 | 2011-02-25 | 77.445 | 7,945 | -567 | 0.00% | 615,304 |
| 2011-02-25 | 2011-02-23 | 75.771 | 8,512 | +567 | 0.00% | 644,966 |
| 2011-02-23 | 2011-02-21 | 76.476 | 7,945 | -1,702 | 0.00% | 607,604 |
| 2011-02-18 | 2011-02-16 | 74.362 | 9,647 | +1,702 | 0.00% | 717,367 |
| 2011-02-15 | 2011-02-11 | 71.895 | 7,945 | -1,702 | 0.00% | 571,204 |
| 2011-02-11 | 2011-02-09 | 74.185 | 9,647 | +1,135 | 0.00% | 715,667 |
| 2011-02-10 | 2011-02-08 | 75.419 | 8,512 | +567 | 0.00% | 641,966 |
| 2011-02-08 | 2011-02-02 | 77.710 | 7,945 | -1,702 | 0.00% | 617,404 |
| 2011-02-07 | 2011-01-31 | 73.833 | 9,647 | +1,702 | 0.00% | 712,268 |
| 2011-01-21 | 2011-01-19 | 80.882 | 7,945 | -24,402 | 0.00% | 642,604 |
| 2011-01-14 | 2011-01-12 | 79.296 | 32,347 | +14,187 | 0.01% | 2,564,977 |
| 2011-01-11 | 2011-01-07 | 77.181 | 18,160 | +9,648 | 0.01% | 1,401,609 |
| 2011-01-03 | 2010-12-29 | 72.688 | 8,512 | -65,263 | 0.00% | 618,718 |
| 2010-12-30 | 2010-12-28 | 71.895 | 73,775 | +568 | 0.03% | 5,304,034 |
| 2010-12-28 | 2010-12-22 | 71.366 | 73,207 | +12,485 | 0.03% | 5,224,498 |
| 2010-12-20 | 2010-12-16 | 71.719 | 60,722 | +44,265 | 0.02% | 4,354,892 |
| 2010-12-13 | 2010-12-09 | 71.454 | 16,457 | +1,135 | 0.01% | 1,175,922 |
| 2010-10-25 | 2010-10-21 | 75.155 | 15,322 | -5,108 | 0.01% | 1,151,520 |
| 2010-10-22 | 2010-10-20 | 76.212 | 20,430 | +13,620 | 0.01% | 1,557,010 |
| 2010-09-29 | 2010-09-27 | 81.939 | 6,810 | +1,135 | 0.00% | 558,004 |
| 2010-09-13 | 2010-09-09 | 69.337 | 5,675 | +50 | 0.00% | 393,489 |
| 2010-09-03 | 2010-09-01 | 69.248 | 5,625 | -366,166 | 0.00% | 389,522 |
| 2010-08-03 | 2010-07-30 | 64.004 | 371,791 | +11,249 | 0.15% | 23,795,982 |
| 2010-08-02 | 2010-07-29 | 63.826 | 360,542 | +14,062 | 0.15% | 23,011,904 |
| 2010-07-20 | 2010-07-16 | 64.004 | 346,480 | -5,625 | 0.14% | 22,175,985 |
| 2010-07-02 | 2010-06-29 | 63.737 | 352,105 | -562,468 | 0.14% | 22,442,106 |
| 2010-06-25 | 2010-06-23 | 63.115 | 914,573 | +2,813 | 0.37% | 57,723,011 |
| 2010-06-18 | 2010-06-15 | 63.559 | 911,760 | -563 | 0.37% | 57,950,719 |
| 2010-06-15 | 2010-06-11 | 64.893 | 912,323 | +56,247 | 0.37% | 59,203,003 |
| 2010-06-14 | 2010-06-10 | 64.359 | 856,076 | +4,500 | 0.35% | 55,096,390 |
| 2010-06-11 | 2010-06-09 | 65.159 | 851,576 | +57,934 | 0.35% | 55,488,073 |
| 2010-06-10 | 2010-06-08 | 61.692 | 793,642 | +40,497 | 0.32% | 48,961,686 |
| 2010-06-09 | 2010-06-07 | 61.426 | 753,145 | +22,499 | 0.31% | 46,262,479 |
| 2010-06-08 | 2010-06-04 | 61.870 | 730,646 | +29,811 | 0.30% | 45,205,211 |
| 2010-06-07 | 2010-06-03 | 62.581 | 700,835 | +47,810 | 0.28% | 43,859,199 |
| 2010-06-04 | 2010-06-02 | 61.781 | 653,025 | +33,748 | 0.27% | 40,344,735 |
| 2010-05-25 | 2010-05-20 | 62.048 | 619,277 | -2,250 | 0.25% | 38,424,890 |
| 2010-05-19 | 2010-05-17 | 64.715 | 621,527 | +16,874 | 0.25% | 40,221,997 |
| 2010-05-18 | 2010-05-14 | 64.093 | 604,653 | +38,810 | 0.25% | 38,753,750 |
| 2010-05-14 | 2010-05-12 | 64.004 | 565,843 | -17,999 | 0.23% | 36,216,018 |
| 2010-05-07 | 2010-05-05 | 64.093 | 583,842 | +2,250 | 0.24% | 37,419,920 |
| 2010-05-05 | 2010-05-03 | 63.292 | 581,592 | +563 | 0.24% | 36,810,411 |
| 2010-05-04 | 2010-04-30 | 69.427 | 581,029 | +17,999 | 0.24% | 40,338,839 |
| 2010-05-03 | 2010-04-29 | 68.228 | 563,030 | +20,188 | 0.23% | 38,414,383 |
| 2010-04-27 | 2010-04-23 | 70.256 | 542,842 | +3,254 | 0.23% | 38,138,097 |
| 2010-04-26 | 2010-04-22 | 71.086 | 539,588 | +21,692 | 0.23% | 38,357,233 |
| 2010-04-23 | 2010-04-21 | 71.547 | 517,896 | +33,080 | 0.22% | 37,053,982 |
| 2010-04-22 | 2010-04-20 | 70.441 | 484,816 | +8,135 | 0.20% | 34,150,802 |
| 2010-04-21 | 2010-04-19 | 69.703 | 476,681 | +71,041 | 0.20% | 33,226,167 |
| 2010-04-08 | 2010-04-01 | 70.625 | 405,640 | +17,353 | 0.17% | 28,648,386 |
| 2010-04-07 | 2010-03-31 | 69.334 | 388,287 | +36,877 | 0.16% | 26,921,627 |
| 2010-04-01 | 2010-03-30 | 69.980 | 351,410 | +55,314 | 0.15% | 24,591,584 |
| 2010-03-30 | 2010-03-26 | 67.859 | 296,096 | +6,508 | 0.12% | 20,092,823 |
| 2010-03-24 | 2010-03-22 | 68.044 | 289,588 | +24,403 | 0.12% | 19,704,596 |
| 2010-03-23 | 2010-03-19 | 67.490 | 265,185 | +21,692 | 0.11% | 17,897,429 |
| 2010-03-22 | 2010-03-18 | 68.044 | 243,493 | +62,907 | 0.10% | 16,568,128 |
| 2010-03-18 | 2010-03-16 | 68.966 | 180,586 | +16,269 | 0.08% | 12,454,213 |
| 2010-03-11 | 2010-03-09 | 69.334 | 164,317 | +10,846 | 0.07% | 11,392,812 |
| 2010-03-10 | 2010-03-08 | 69.334 | 153,471 | +10,846 | 0.06% | 10,640,812 |
| 2010-03-09 | 2010-03-05 | 66.845 | 142,625 | +8,135 | 0.06% | 9,533,761 |
| 2010-03-08 | 2010-03-04 | 66.476 | 134,490 | +10,846 | 0.06% | 8,940,378 |
| 2010-03-05 | 2010-03-03 | 66.937 | 123,644 | +24,403 | 0.05% | 8,276,377 |
| 2010-03-04 | 2010-03-02 | 67.490 | 99,241 | +92,191 | 0.04% | 6,697,810 |
| 2010-03-02 | 2010-02-26 | 65.370 | 7,050 | +542 | 0.00% | 460,857 |
| 2009-09-30 | 2009-09-28 | 59.746 | 6,508 | +543 | 0.00% | 388,824 |
| 2009-09-21 | 2009-09-17 | 61.313 | 5,965 | -1,627 | 0.00% | 365,732 |
| 2009-09-18 | 2009-09-16 | 62.238 | 7,592 | +1,627 | 0.00% | 472,514 |
| 2009-09-17 | 2009-09-15 | 61.495 | 5,965 | +44 | 0.00% | 366,819 |
| 2009-07-31 | 2009-07-29 | 63.632 | 5,921 | -538 | 0.00% | 376,764 |
| 2009-05-27 | 2009-05-25 | 62.238 | 6,459 | +538 | 0.00% | 401,998 |
| 2009-04-27 | 2009-04-23 | 55.454 | 5,921 | +288 | 0.00% | 328,345 |
| 2008-10-28 | 2008-10-24 | 46.570 | 5,633 | -2,561 | 0.00% | 262,328 |
| 2008-09-16 | 2008-09-11 | 76.536 | 8,194 | +62 | 0.00% | 627,135 |
| 2008-08-18 | 2008-08-14 | 82.537 | 8,132 | -2,541 | 0.00% | 671,189 |
| 2008-08-01 | 2008-07-30 | 85.586 | 10,673 | -509 | 0.00% | 913,464 |
| 2008-07-30 | 2008-07-28 | 85.783 | 11,182 | +2,542 | 0.01% | 959,228 |
| 2008-07-25 | 2008-07-23 | 84.209 | 8,640 | -509 | 0.00% | 727,567 |
| 2008-07-23 | 2008-07-21 | 84.111 | 9,149 | -1,524 | 0.00% | 769,530 |
| 2008-07-04 | 2008-07-02 | 84.603 | 10,673 | +508 | 0.00% | 902,964 |
| 2008-07-03 | 2008-06-30 | 88.538 | 10,165 | -508 | 0.00% | 899,986 |
| 2008-07-02 | 2008-06-27 | 86.177 | 10,673 | +508 | 0.00% | 919,764 |
| 2008-06-16 | 2008-06-12 | 88.636 | 10,165 | +1,525 | 0.00% | 900,986 |
| 2008-06-13 | 2008-06-11 | 92.079 | 8,640 | +1,016 | 0.00% | 795,564 |
| 2008-06-12 | 2008-06-10 | 92.965 | 7,624 | +2,541 | 0.00% | 708,762 |
| 2008-06-06 | 2008-06-04 | 96.604 | 5,083 | -508 | 0.00% | 491,040 |
| 2008-06-02 | 2008-05-29 | 98.375 | 5,591 | +2,033 | 0.00% | 550,016 |
| 2008-05-30 | 2008-05-28 | 100.933 | 3,558 | -8,640 | 0.00% | 359,120 |
| 2008-05-27 | 2008-05-23 | 98.277 | 12,198 | +1,016 | 0.01% | 1,198,781 |
| 2008-05-26 | 2008-05-22 | 98.965 | 11,182 | +509 | 0.01% | 1,106,632 |
| 2008-05-23 | 2008-05-21 | 100.146 | 10,673 | +1,016 | 0.00% | 1,068,858 |
| 2008-05-22 | 2008-05-20 | 100.146 | 9,657 | +1,017 | 0.00% | 967,110 |
| 2008-05-21 | 2008-05-19 | 102.015 | 8,640 | -10,166 | 0.00% | 881,410 |
| 2008-05-19 | 2008-05-15 | 96.703 | 18,806 | +3,050 | 0.01% | 1,818,594 |
| 2008-05-16 | 2008-05-14 | 95.129 | 15,756 | -1,525 | 0.01% | 1,498,850 |
| 2008-05-15 | 2008-05-13 | 85.882 | 17,281 | +3,558 | 0.01% | 1,484,119 |
| 2008-05-05 | 2008-04-30 | 90.844 | 13,723 | +452 | 0.01% | 1,246,651 |
| 2008-02-14 | 2008-02-12 | 86.673 | 13,271 | -491 | 0.01% | 1,150,238 |
| 2008-02-12 | 2008-02-06 | 86.164 | 13,762 | +491 | 0.01% | 1,185,794 |
| 2007-12-05 | 2007-12-03 | 94.710 | 13,271 | -491 | 0.01% | 1,256,891 |
| 2007-12-03 | 2007-11-29 | 93.489 | 13,762 | -2,458 | 0.01% | 1,286,594 |
| 2007-11-28 | 2007-11-26 | 87.182 | 16,220 | -491 | 0.01% | 1,414,087 |
| 2007-11-21 | 2007-11-19 | 86.876 | 16,711 | +491 | 0.01% | 1,451,793 |
| 2007-11-16 | 2007-11-14 | 89.623 | 16,220 | -491 | 0.01% | 1,453,688 |
| 2007-11-15 | 2007-11-13 | 87.487 | 16,711 | +491 | 0.01% | 1,461,993 |
| 2007-11-12 | 2007-11-08 | 93.794 | 16,220 | +492 | 0.01% | 1,521,340 |
| 2007-11-09 | 2007-11-07 | 97.456 | 15,728 | -492 | 0.01% | 1,532,793 |
| 2007-11-08 | 2007-11-06 | 96.236 | 16,220 | +983 | 0.01% | 1,560,941 |
| 2007-11-07 | 2007-11-05 | 97.456 | 15,237 | +2,458 | 0.01% | 1,484,942 |
| 2007-11-05 | 2007-11-01 | 97.761 | 12,779 | -4,915 | 0.01% | 1,249,294 |
| 2007-11-01 | 2007-10-30 | 101.729 | 17,694 | -1,475 | 0.01% | 1,799,991 |
| 2007-10-31 | 2007-10-29 | 97.761 | 19,169 | -491 | 0.01% | 1,873,990 |
| 2007-10-26 | 2007-10-24 | 95.015 | 19,660 | +491 | 0.01% | 1,867,991 |
| 2007-10-25 | 2007-10-23 | 96.134 | 19,169 | -491 | 0.01% | 1,842,789 |
| 2007-10-24 | 2007-10-22 | 97.151 | 19,660 | +491 | 0.01% | 1,909,991 |
| 2007-10-23 | 2007-10-18 | 96.846 | 19,169 | +1,475 | 0.01% | 1,856,440 |
| 2007-10-05 | 2007-10-03 | 98.270 | 17,694 | +9,830 | 0.01% | 1,738,792 |
| 2007-09-21 | 2007-09-19 | 93.387 | 7,864 | -983 | 0.00% | 734,396 |
| 2007-09-14 | 2007-09-12 | 97.863 | 8,847 | +55 | 0.00% | 865,796 |
| 2007-09-03 | 2007-08-30 | 99.911 | 8,792 | +489 | 0.00% | 878,414 |
| 2007-08-22 | 2007-08-20 | 98.887 | 8,303 | -489 | 0.00% | 821,058 |
| 2007-08-20 | 2007-08-16 | 97.249 | 8,792 | +489 | 0.00% | 855,013 |
| 2007-08-16 | 2007-08-14 | 108.509 | 8,303 | +2,930 | 0.00% | 900,954 |
| 2007-08-09 | 2007-08-07 | 104.415 | 5,373 | -2,930 | 0.00% | 561,020 |
| 2007-08-07 | 2007-08-03 | 106.462 | 8,303 | +4,884 | 0.00% | 883,955 |
| 2007-07-27 | 2007-07-25 | 116.085 | 3,419 | +488 | 0.00% | 396,893 |
| 2007-07-10 | 2007-07-06 | 114.344 | 2,931 | +2,931 | 0.00% | 335,143 |
| 2007-07-09 | 2007-07-05 | 118.746 | 0 | -1,954 | ||
| 2007-07-04 | 2007-06-29 | 112.604 | 1,954 | +1,954 | 0.00% | 220,028 |
| 2007-07-03 | 2007-06-28 | 115.982 | 0 | -2,931 | ||
| 2007-06-26 | 2007-06-22 | 113.423 | 2,931 | 0.00% | 332,443 |
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