History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.090 | 11,693,200 | +0 | 1.96% | 36,131,988 |
| 2025-10-13 | 2025-10-09 | 3.090 | 11,693,200 | +0 | 1.96% | 36,131,988 |
| 2025-10-10 | 2025-10-08 | 3.060 | 11,693,200 | +0 | 1.96% | 35,781,192 |
| 2025-10-09 | 2025-10-06 | 3.120 | 11,693,200 | +0 | 1.96% | 36,482,784 |
| 2025-10-08 | 2025-10-03 | 3.120 | 11,693,200 | +0 | 1.96% | 36,482,784 |
| 2025-10-06 | 2025-10-02 | 3.020 | 11,693,200 | +0 | 1.96% | 35,313,464 |
| 2025-10-03 | 2025-09-30 | 3.010 | 11,693,200 | -30,000 | 1.96% | 35,196,532 |
| 2025-05-21 | 2025-05-19 | 1.820 | 11,723,200 | +11,674,000 | 1.96% | 21,336,224 |
| 2025-03-07 | 2025-03-05 | 2.250 | 49,200 | +31,200 | 0.01% | 110,700 |
| 2024-10-04 | 2024-10-02 | 1.760 | 18,000 | +4,000 | 0.00% | 31,680 |
| 2024-06-21 | 2024-06-19 | 2.357 | 14,000 | +575 | 0.00% | 32,996 |
| 2023-06-26 | 2023-06-21 | 3.579 | 13,425 | +478 | 0.00% | 48,052 |
| 2023-01-03 | 2022-12-29 | 3.168 | 12,947 | -221,942 | 0.00% | 41,021 |
| 2022-06-30 | 2022-06-28 | 3.733 | 234,889 | +8,315 | 0.04% | 876,860 |
| 2022-02-17 | 2022-02-15 | 3.946 | 226,574 | -39,249 | 0.04% | 894,079 |
| 2022-02-14 | 2022-02-10 | 3.924 | 265,823 | -49,954 | 0.05% | 1,042,999 |
| 2022-01-25 | 2022-01-21 | 3.901 | 315,777 | -28,544 | 0.06% | 1,231,922 |
| 2022-01-14 | 2022-01-12 | 4.238 | 344,321 | -60,658 | 0.06% | 1,459,078 |
| 2021-10-19 | 2021-10-15 | 4.507 | 404,979 | -8,920 | 0.08% | 1,825,080 |
| 2021-09-16 | 2021-09-14 | 3.352 | 413,899 | +178,405 | 0.08% | 1,387,359 |
| 2021-09-02 | 2021-08-31 | 3.453 | 235,494 | +8,920 | 0.04% | 813,119 |
| 2021-06-11 | 2021-06-09 | 4.493 | 226,574 | +5,540 | 0.04% | 1,018,030 |
| 2020-06-05 | 2020-06-03 | 3.107 | 221,034 | +8,501 | 0.04% | 686,815 |
| 2020-04-15 | 2020-04-09 | 3.107 | 212,533 | -16,735 | 0.04% | 660,400 |
| 2019-06-21 | 2019-06-19 | 6.158 | 229,268 | +4,558 | 0.05% | 1,411,767 |
| 2019-06-05 | 2019-06-03 | 5.950 | 224,710 | -24,603 | 0.05% | 1,337,120 |
| 2019-03-25 | 2019-03-21 | 5.804 | 249,313 | +24,603 | 0.05% | 1,447,038 |
| 2018-10-15 | 2018-10-11 | 6.365 | 224,710 | +196,826 | 0.05% | 1,430,280 |
| 2018-09-05 | 2018-09-03 | 7.170 | 27,884 | -4,920 | 0.01% | 199,922 |
| 2018-08-30 | 2018-08-28 | 7.255 | 32,804 | -3,281 | 0.01% | 237,997 |
| 2018-08-17 | 2018-08-15 | 7.292 | 36,085 | -4,920 | 0.01% | 263,121 |
| 2018-08-10 | 2018-08-08 | 6.731 | 41,005 | -45,927 | 0.01% | 275,997 |
| 2018-06-21 | 2018-06-19 | 6.402 | 86,932 | -57,407 | 0.02% | 556,502 |
| 2018-06-19 | 2018-06-14 | 6.483 | 144,339 | +464 | 0.03% | 935,726 |
| 2018-05-11 | 2018-05-09 | 6.681 | 143,875 | -32,332 | 0.03% | 961,198 |
| 2018-04-10 | 2018-04-06 | 6.322 | 176,207 | -8,083 | 0.04% | 1,113,981 |
| 2018-03-09 | 2018-03-07 | 6.706 | 184,290 | -3,233 | 0.04% | 1,235,762 |
| 2017-12-28 | 2017-12-22 | 7.176 | 187,523 | -1,616 | 0.04% | 1,345,601 |
| 2017-10-25 | 2017-10-23 | 6.322 | 189,139 | -8,083 | 0.04% | 1,195,737 |
| 2017-07-25 | 2017-07-21 | 7.299 | 197,222 | -32,332 | 0.04% | 1,439,598 |
| 2017-06-26 | 2017-06-22 | 7.399 | 229,554 | +1,939 | 0.05% | 1,698,466 |
| 2017-05-24 | 2017-05-22 | 7.199 | 227,615 | +92,969 | 0.06% | 1,638,680 |
| 2017-05-22 | 2017-05-18 | 7.337 | 134,646 | +33,662 | 0.04% | 987,844 |
| 2017-05-19 | 2017-05-17 | 7.324 | 100,984 | +9,617 | 0.03% | 739,619 |
| 2017-05-18 | 2017-05-16 | 7.399 | 91,367 | +14,427 | 0.02% | 676,023 |
| 2017-05-17 | 2017-05-15 | 7.362 | 76,940 | +1,603 | 0.02% | 566,398 |
| 2017-05-09 | 2017-05-05 | 7.751 | 75,337 | +506 | 0.02% | 583,902 |
| 2016-06-20 | 2016-06-16 | 8.705 | 74,831 | +538 | 0.02% | 651,406 |
| 2016-05-17 | 2016-05-13 | 9.211 | 74,293 | -7,903 | 0.02% | 684,323 |
| 2015-11-25 | 2015-11-23 | 8.730 | 82,196 | -7,904 | 0.02% | 717,599 |
| 2015-11-06 | 2015-11-04 | 8.452 | 90,100 | -3,161 | 0.02% | 761,523 |
| 2015-11-03 | 2015-10-30 | 8.477 | 93,261 | -1,581 | 0.03% | 790,600 |
| 2015-10-20 | 2015-10-16 | 8.338 | 94,842 | -1,580 | 0.03% | 790,803 |
| 2015-06-22 | 2015-06-18 | 8.669 | 96,422 | +722 | 0.03% | 835,863 |
| 2015-06-03 | 2015-06-01 | 9.026 | 95,700 | +7,845 | 0.03% | 863,764 |
| 2015-05-22 | 2015-05-20 | 8.949 | 87,855 | +39,221 | 0.02% | 786,237 |
| 2015-05-13 | 2015-05-11 | 9.242 | 48,634 | -1,569 | 0.01% | 449,498 |
| 2015-04-30 | 2015-04-28 | 9.319 | 50,203 | +1,569 | 0.01% | 467,840 |
| 2015-04-29 | 2015-04-27 | 9.689 | 48,634 | +7,844 | 0.01% | 471,198 |
| 2015-02-27 | 2015-02-25 | 8.019 | 40,790 | -7,844 | 0.01% | 327,080 |
| 2014-11-18 | 2014-11-14 | 7.368 | 48,634 | -1,569 | 0.01% | 358,358 |
| 2014-06-20 | 2014-06-18 | 5.291 | 50,203 | -7,844 | 0.01% | 265,600 |
| 2014-06-17 | 2014-06-13 | 5.381 | 58,047 | +696 | 0.02% | 312,323 |
| 2013-10-29 | 2013-10-25 | 5.393 | 57,351 | -9,300 | 0.02% | 309,319 |
| 2013-09-19 | 2013-09-17 | 5.213 | 66,651 | -15,501 | 0.02% | 347,438 |
| 2013-06-11 | 2013-06-07 | 5.111 | 82,152 | +1,896 | 0.02% | 419,911 |
| 2013-06-04 | 2013-05-31 | 5.151 | 80,256 | +9,086 | 0.02% | 413,400 |
| 2012-09-06 | 2012-09-04 | 5.547 | 71,170 | -10,600 | 0.02% | 394,798 |
| 2012-06-14 | 2012-06-12 | 5.323 | 81,770 | +809 | 0.02% | 435,228 |
| 2011-12-16 | 2011-12-14 | 5.269 | 80,961 | -5,997 | 0.02% | 426,602 |
| 2011-10-06 | 2011-10-03 | 4.082 | 86,958 | -2,998 | 0.03% | 354,961 |
| 2011-10-03 | 2011-09-28 | 4.349 | 89,956 | -2,999 | 0.03% | 391,199 |
| 2011-08-01 | 2011-07-28 | 5.483 | 92,955 | +2,999 | 0.03% | 509,641 |
| 2011-06-13 | 2011-06-09 | 5.483 | 89,956 | +660 | 0.03% | 493,216 |
| 2011-04-29 | 2011-04-27 | 6.088 | 89,296 | +10,417 | 0.03% | 543,597 |
| 2011-04-28 | 2011-04-26 | 6.114 | 78,879 | -22,324 | 0.02% | 482,303 |
| 2011-03-25 | 2011-03-23 | 5.617 | 101,203 | -2,976 | 0.03% | 568,482 |
| 2011-03-17 | 2011-03-15 | 5.268 | 104,179 | -1,488 | 0.03% | 548,799 |
| 2011-03-14 | 2011-03-10 | 5.254 | 105,667 | -14,883 | 0.03% | 555,217 |
| 2011-03-08 | 2011-03-04 | 5.174 | 120,550 | +14,883 | 0.04% | 623,699 |
| 2011-01-17 | 2011-01-13 | 5.268 | 105,667 | +7,441 | 0.03% | 556,637 |
| 2010-11-30 | 2010-11-26 | 5.308 | 98,226 | -1,488 | 0.03% | 521,399 |
| 2010-11-24 | 2010-11-22 | 5.456 | 99,714 | -1,489 | 0.03% | 544,038 |
| 2010-10-27 | 2010-10-25 | 5.765 | 101,203 | -7,441 | 0.03% | 583,442 |
| 2010-10-26 | 2010-10-22 | 5.617 | 108,644 | -7,441 | 0.03% | 610,280 |
| 2010-10-18 | 2010-10-14 | 5.644 | 116,085 | -7,442 | 0.03% | 655,198 |
| 2010-10-15 | 2010-10-13 | 5.348 | 123,527 | -35,718 | 0.04% | 660,681 |
| 2010-06-17 | 2010-06-14 | 4.409 | 159,245 | +1,493 | 0.05% | 702,080 |
| 2010-05-26 | 2010-05-24 | 4.287 | 157,752 | -663,445 | 0.05% | 676,238 |
| 2010-05-17 | 2010-05-13 | 4.409 | 821,197 | -109,100 | 0.24% | 3,620,499 |
| 2010-05-07 | 2010-05-05 | 4.327 | 930,297 | -1,474 | 0.27% | 4,025,780 |
| 2010-04-28 | 2010-04-26 | 4.734 | 931,771 | -763,699 | 0.28% | 4,411,358 |
| 2010-04-26 | 2010-04-22 | 4.789 | 1,695,470 | +1,474 | 0.50% | 8,119,000 |
| 2010-04-08 | 2010-04-01 | 5.087 | 1,693,996 | -14,743 | 0.50% | 8,617,501 |
| 2010-03-24 | 2010-03-22 | 4.816 | 1,708,739 | -7,372 | 0.50% | 8,228,900 |
| 2010-03-18 | 2010-03-16 | 4.856 | 1,716,111 | -2,948 | 0.51% | 8,334,242 |
| 2010-03-08 | 2010-03-04 | 4.789 | 1,719,059 | +7,371 | 0.51% | 8,231,959 |
| 2010-03-03 | 2010-03-01 | 4.843 | 1,711,688 | -1,474 | 0.51% | 8,289,542 |
| 2010-02-24 | 2010-02-22 | 4.490 | 1,713,162 | -5,897 | 0.51% | 7,692,440 |
| 2010-02-05 | 2010-02-03 | 4.626 | 1,719,059 | -1,475 | 0.51% | 7,952,119 |
| 2010-02-04 | 2010-02-02 | 4.504 | 1,720,534 | -73,716 | 0.51% | 7,748,882 |
| 2009-12-08 | 2009-12-04 | 5.033 | 1,794,250 | -1,474 | 0.53% | 9,030,142 |
| 2009-12-07 | 2009-12-03 | 4.992 | 1,795,724 | +1,474 | 0.53% | 8,964,480 |
| 2009-12-02 | 2009-11-30 | 5.006 | 1,794,250 | -4,423 | 0.53% | 8,981,462 |
| 2009-11-26 | 2009-11-24 | 5.155 | 1,798,673 | -14,743 | 0.53% | 9,272,002 |
| 2009-11-24 | 2009-11-20 | 5.168 | 1,813,416 | -11,794 | 0.54% | 9,372,601 |
| 2009-11-20 | 2009-11-18 | 5.277 | 1,825,210 | +16,217 | 0.54% | 9,631,638 |
| 2009-11-18 | 2009-11-16 | 5.386 | 1,808,993 | +1,474 | 0.53% | 9,742,381 |
| 2009-11-17 | 2009-11-13 | 5.345 | 1,807,519 | +11,795 | 0.53% | 9,660,883 |
| 2009-11-16 | 2009-11-12 | 5.223 | 1,795,724 | -14,743 | 0.53% | 9,378,600 |
| 2009-11-13 | 2009-11-11 | 5.101 | 1,810,467 | +7,371 | 0.53% | 9,234,559 |
| 2009-11-11 | 2009-11-09 | 5.250 | 1,803,096 | -66,344 | 0.53% | 9,466,022 |
| 2009-10-30 | 2009-10-28 | 4.843 | 1,869,440 | +7,372 | 0.55% | 9,053,520 |
| 2009-10-23 | 2009-10-21 | 4.762 | 1,862,068 | +14,743 | 0.55% | 8,866,258 |
| 2009-10-14 | 2009-10-12 | 4.463 | 1,847,325 | -7,372 | 0.55% | 8,244,739 |
| 2009-09-30 | 2009-09-28 | 4.382 | 1,854,697 | -1,474 | 0.55% | 8,126,681 |
| 2009-09-24 | 2009-09-22 | 4.707 | 1,856,171 | -361,209 | 0.55% | 8,737,459 |
| 2009-09-14 | 2009-09-10 | 4.667 | 2,217,380 | +22,115 | 0.65% | 10,347,520 |
| 2009-09-09 | 2009-09-07 | 4.653 | 2,195,265 | +73,716 | 0.65% | 10,214,539 |
| 2009-09-08 | 2009-09-04 | 4.694 | 2,121,549 | +132,689 | 0.63% | 9,957,880 |
| 2009-09-04 | 2009-09-02 | 4.436 | 1,988,860 | +8,846 | 0.59% | 8,822,460 |
| 2009-08-27 | 2009-08-25 | 4.951 | 1,980,014 | +2,948 | 0.58% | 9,803,899 |
| 2009-08-21 | 2009-08-19 | 4.639 | 1,977,066 | +378,901 | 0.58% | 9,172,442 |
| 2009-08-20 | 2009-08-18 | 4.748 | 1,598,165 | -390,695 | 0.47% | 7,588,001 |
| 2009-08-19 | 2009-08-17 | 4.721 | 1,988,860 | +2,949 | 0.59% | 9,389,040 |
| 2009-08-18 | 2009-08-14 | 4.924 | 1,985,911 | +22,114 | 0.59% | 9,779,218 |
| 2009-08-12 | 2009-08-10 | 5.006 | 1,963,797 | +763,699 | 0.58% | 9,830,162 |
| 2009-08-11 | 2009-08-07 | 4.884 | 1,200,098 | -14,743 | 0.35% | 5,860,800 |
| 2009-08-06 | 2009-08-04 | 5.209 | 1,214,841 | +36,858 | 0.36% | 6,328,319 |
| 2009-08-05 | 2009-08-03 | 5.250 | 1,177,983 | +14,743 | 0.35% | 6,184,259 |
| 2009-08-04 | 2009-07-31 | 5.263 | 1,163,240 | +22,115 | 0.34% | 6,122,641 |
| 2009-07-31 | 2009-07-29 | 5.291 | 1,141,125 | -26,538 | 0.34% | 6,037,200 |
| 2009-07-27 | 2009-07-23 | 4.870 | 1,167,663 | +29,487 | 0.34% | 5,686,561 |
| 2009-07-22 | 2009-07-20 | 4.762 | 1,138,176 | +35,383 | 0.34% | 5,419,438 |
| 2009-07-13 | 2009-07-09 | 4.707 | 1,102,793 | -1,474 | 0.33% | 5,191,121 |
| 2009-07-07 | 2009-07-03 | 4.992 | 1,104,267 | +221,148 | 0.33% | 5,512,640 |
| 2009-07-03 | 2009-06-30 | 5.006 | 883,119 | -1,474 | 0.26% | 4,420,621 |
| 2009-06-25 | 2009-06-23 | 4.721 | 884,593 | +88,459 | 0.26% | 4,176,000 |
| 2009-06-23 | 2009-06-19 | 5.114 | 796,134 | -103,202 | 0.24% | 4,071,601 |
| 2009-06-12 | 2009-06-10 | 4.749 | 899,336 | +7,820 | 0.27% | 4,270,534 |
| 2009-06-09 | 2009-06-05 | 4.735 | 891,516 | -29,230 | 0.27% | 4,221,200 |
| 2009-06-04 | 2009-06-02 | 4.639 | 920,746 | +14,615 | 0.27% | 4,271,400 |
| 2009-06-01 | 2009-05-27 | 4.653 | 906,131 | -10,230 | 0.27% | 4,216,000 |
| 2009-05-22 | 2009-05-20 | 4.571 | 916,361 | -73,076 | 0.27% | 4,188,358 |
| 2009-05-20 | 2009-05-18 | 4.557 | 989,437 | +7,308 | 0.29% | 4,508,822 |
| 2009-05-15 | 2009-05-13 | 4.489 | 982,129 | -2,923 | 0.29% | 4,408,320 |
| 2009-05-12 | 2009-05-08 | 4.365 | 985,052 | -58,460 | 0.29% | 4,300,120 |
| 2009-05-08 | 2009-05-06 | 4.680 | 1,043,512 | +1,461 | 0.31% | 4,883,759 |
| 2009-05-07 | 2009-05-05 | 4.598 | 1,042,051 | -1,461 | 0.31% | 4,791,362 |
| 2009-05-04 | 2009-04-29 | 3.517 | 1,043,512 | -29,230 | 0.31% | 3,669,960 |
| 2009-04-21 | 2009-04-17 | 3.900 | 1,072,742 | +153,457 | 0.32% | 4,183,799 |
| 2009-04-20 | 2009-04-16 | 3.845 | 919,285 | +71,614 | 0.27% | 3,534,982 |
| 2009-04-08 | 2009-04-06 | 3.777 | 847,671 | +7,308 | 0.25% | 3,201,600 |
| 2009-04-01 | 2009-03-30 | 3.667 | 840,363 | -21,923 | 0.25% | 3,081,998 |
| 2009-03-27 | 2009-03-25 | 3.709 | 862,286 | -1,461 | 0.26% | 3,197,800 |
| 2009-03-23 | 2009-03-19 | 3.531 | 863,747 | -1,462 | 0.26% | 3,049,558 |
| 2009-03-19 | 2009-03-17 | 3.517 | 865,209 | -5,846 | 0.26% | 3,042,880 |
| 2009-03-18 | 2009-03-16 | 3.298 | 871,055 | -10,230 | 0.26% | 2,872,720 |
| 2009-03-17 | 2009-03-13 | 3.011 | 881,285 | +1,461 | 0.26% | 2,653,199 |
| 2009-03-12 | 2009-03-10 | 2.956 | 879,824 | +1,462 | 0.26% | 2,600,640 |
| 2009-03-06 | 2009-03-04 | 3.011 | 878,362 | -1,462 | 0.26% | 2,644,399 |
| 2009-03-03 | 2009-02-27 | 2.874 | 879,824 | +1,462 | 0.26% | 2,528,400 |
| 2009-03-02 | 2009-02-26 | 2.942 | 878,362 | +1,461 | 0.26% | 2,584,299 |
| 2009-02-26 | 2009-02-24 | 3.011 | 876,901 | +7,308 | 0.26% | 2,640,000 |
| 2009-02-24 | 2009-02-20 | 2.942 | 869,593 | +7,307 | 0.26% | 2,558,499 |
| 2009-02-23 | 2009-02-19 | 2.983 | 862,286 | -35,076 | 0.26% | 2,572,400 |
| 2009-02-18 | 2009-02-16 | 2.983 | 897,362 | +7,308 | 0.27% | 2,677,040 |
| 2009-02-04 | 2009-02-02 | 2.983 | 890,054 | -36,538 | 0.27% | 2,655,239 |
| 2009-02-03 | 2009-01-30 | 3.065 | 926,592 | +33,615 | 0.28% | 2,840,320 |
| 2009-01-15 | 2009-01-13 | 2.477 | 892,977 | +13,153 | 0.27% | 2,211,819 |
| 2009-01-09 | 2009-01-07 | 2.970 | 879,824 | +1,462 | 0.26% | 2,612,680 |
| 2009-01-08 | 2009-01-06 | 2.983 | 878,362 | +26,307 | 0.26% | 2,620,359 |
| 2009-01-07 | 2009-01-05 | 3.065 | 852,055 | -73,076 | 0.25% | 2,611,839 |
| 2008-12-29 | 2008-12-22 | 2.723 | 925,131 | +58,461 | 0.28% | 2,519,341 |
| 2008-12-23 | 2008-12-19 | 2.463 | 866,670 | +4,384 | 0.26% | 2,134,799 |
| 2008-12-03 | 2008-12-01 | 2.162 | 862,286 | -14,615 | 0.26% | 1,864,400 |
| 2008-11-07 | 2008-11-05 | 1.998 | 876,901 | -7,307 | 0.26% | 1,752,000 |
| 2008-11-06 | 2008-11-04 | 1.861 | 884,208 | +14,615 | 0.26% | 1,645,599 |
| 2008-11-05 | 2008-11-03 | 1.916 | 869,593 | -11,692 | 0.26% | 1,665,999 |
| 2008-10-21 | 2008-10-17 | 1.793 | 881,285 | +7,307 | 0.26% | 1,579,859 |
| 2008-10-17 | 2008-10-15 | 1.902 | 873,978 | +21,923 | 0.26% | 1,662,440 |
| 2008-10-16 | 2008-10-14 | 1.971 | 852,055 | -21,923 | 0.25% | 1,679,039 |
| 2008-10-14 | 2008-10-10 | 1.861 | 873,978 | +21,923 | 0.26% | 1,626,560 |
| 2008-09-24 | 2008-09-22 | 2.545 | 852,055 | +2,923 | 0.25% | 2,168,759 |
| 2008-09-19 | 2008-09-17 | 2.627 | 849,132 | +7,307 | 0.25% | 2,231,039 |
| 2008-09-09 | 2008-09-05 | 3.476 | 841,825 | -7,307 | 0.25% | 2,926,080 |
| 2008-08-28 | 2008-08-26 | 3.202 | 849,132 | -16,077 | 0.25% | 2,719,079 |
| 2008-08-08 | 2008-08-05 | 3.927 | 865,209 | -1,461 | 0.26% | 3,398,080 |
| 2008-07-29 | 2008-07-25 | 4.105 | 866,670 | -4,385 | 0.26% | 3,557,998 |
| 2008-07-25 | 2008-07-23 | 4.256 | 871,055 | -1,461 | 0.26% | 3,707,120 |
| 2008-07-21 | 2008-07-17 | 4.133 | 872,516 | -14,615 | 0.26% | 3,605,878 |
| 2008-07-16 | 2008-07-14 | 4.365 | 887,131 | +29,230 | 0.26% | 3,872,658 |
| 2008-07-15 | 2008-07-11 | 4.461 | 857,901 | -1,462 | 0.26% | 3,827,238 |
| 2008-07-02 | 2008-06-27 | 4.420 | 859,363 | +1,462 | 0.26% | 3,798,480 |
| 2008-06-30 | 2008-06-26 | 4.598 | 857,901 | +4,384 | 0.26% | 3,944,638 |
| 2008-06-25 | 2008-06-23 | 4.516 | 853,517 | -1,461 | 0.25% | 3,854,400 |
| 2008-06-24 | 2008-06-20 | 4.707 | 854,978 | +1,461 | 0.25% | 4,024,798 |
| 2008-06-20 | 2008-06-18 | 5.122 | 853,517 | +14,265 | 0.25% | 4,371,298 |
| 2008-06-18 | 2008-06-16 | 5.302 | 839,252 | +15,808 | 0.25% | 4,450,080 |
| 2008-06-12 | 2008-06-10 | 5.567 | 823,444 | +7,185 | 0.25% | 4,583,999 |
| 2008-06-11 | 2008-06-06 | 5.790 | 816,259 | -1,437 | 0.25% | 4,725,761 |
| 2008-06-04 | 2008-06-02 | 5.706 | 817,696 | -1,437 | 0.25% | 4,665,801 |
| 2008-05-27 | 2008-05-23 | 5.692 | 819,133 | +2,874 | 0.25% | 4,662,600 |
| 2008-05-26 | 2008-05-22 | 5.623 | 816,259 | -2,874 | 0.25% | 4,589,441 |
| 2008-05-23 | 2008-05-21 | 5.692 | 819,133 | +14,371 | 0.25% | 4,662,600 |
| 2008-05-22 | 2008-05-20 | 5.748 | 804,762 | -37,364 | 0.24% | 4,625,599 |
| 2008-05-21 | 2008-05-19 | 5.998 | 842,126 | +12,934 | 0.26% | 5,051,319 |
| 2008-05-19 | 2008-05-15 | 6.082 | 829,192 | -25,868 | 0.25% | 5,042,977 |
| 2008-05-16 | 2008-05-14 | 5.720 | 855,060 | +7,186 | 0.26% | 4,890,901 |
| 2008-05-15 | 2008-05-13 | 5.762 | 847,874 | +21,556 | 0.26% | 4,885,197 |
| 2008-05-14 | 2008-05-09 | 5.720 | 826,318 | +10,059 | 0.25% | 4,726,498 |
| 2008-05-13 | 2008-05-08 | 5.803 | 816,259 | +43,112 | 0.25% | 4,737,121 |
| 2008-05-06 | 2008-05-02 | 6.291 | 773,147 | -57,483 | 0.23% | 4,863,523 |
| 2008-05-05 | 2008-04-30 | 6.137 | 830,630 | -4,311 | 0.25% | 5,097,963 |
| 2008-04-30 | 2008-04-28 | 6.332 | 834,941 | +28,742 | 0.25% | 5,287,101 |
| 2008-04-29 | 2008-04-25 | 5.428 | 806,199 | +15,808 | 0.24% | 4,375,798 |
| 2008-04-25 | 2008-04-23 | 5.400 | 790,391 | +5,748 | 0.24% | 4,267,998 |
| 2008-04-24 | 2008-04-22 | 5.678 | 784,643 | +4,311 | 0.24% | 4,455,359 |
| 2008-04-23 | 2008-04-21 | 5.080 | 780,332 | -10,059 | 0.24% | 3,963,900 |
| 2008-04-18 | 2008-04-16 | 5.010 | 790,391 | -7,186 | 0.24% | 3,959,998 |
| 2008-04-17 | 2008-04-15 | 5.191 | 797,577 | +5,748 | 0.24% | 4,140,301 |
| 2008-04-16 | 2008-04-14 | 5.191 | 791,829 | -5,748 | 0.24% | 4,110,462 |
| 2008-04-15 | 2008-04-11 | 5.080 | 797,577 | -1,437 | 0.24% | 4,051,501 |
| 2008-04-10 | 2008-04-08 | 4.829 | 799,014 | -15,808 | 0.24% | 3,858,640 |
| 2008-04-08 | 2008-04-03 | 4.495 | 814,822 | -7,185 | 0.25% | 3,662,821 |
| 2008-04-07 | 2008-04-02 | 4.273 | 822,007 | -2,874 | 0.25% | 3,512,079 |
| 2008-03-31 | 2008-03-27 | 4.078 | 824,881 | +7,185 | 0.25% | 3,363,639 |
| 2008-03-27 | 2008-03-25 | 4.106 | 817,696 | +11,497 | 0.25% | 3,357,100 |
| 2008-03-14 | 2008-03-12 | 4.648 | 806,199 | +15,808 | 0.24% | 3,747,479 |
| 2008-03-06 | 2008-03-04 | 5.316 | 790,391 | +1,437 | 0.24% | 4,201,998 |
| 2008-03-05 | 2008-03-03 | 5.330 | 788,954 | +1,437 | 0.24% | 4,205,338 |
| 2008-02-29 | 2008-02-27 | 5.358 | 787,517 | +5,748 | 0.24% | 4,219,598 |
| 2008-02-28 | 2008-02-26 | 5.289 | 781,769 | +14,371 | 0.24% | 4,134,400 |
| 2008-02-26 | 2008-02-22 | 5.400 | 767,398 | +14,371 | 0.23% | 4,143,839 |
| 2008-02-11 | 2008-02-04 | 5.650 | 753,027 | +1,437 | 0.23% | 4,254,877 |
| 2008-01-23 | 2008-01-21 | 6.263 | 751,590 | +751,590 | 0.23% | 4,706,997 |
| 2008-01-22 | 2008-01-18 | 6.847 | 0 | -754,465 | ||
| 2008-01-21 | 2008-01-17 | 6.291 | 754,465 | +1,438 | 0.23% | 4,746,003 |
| 2008-01-17 | 2008-01-15 | 6.986 | 753,027 | -1,438 | 0.23% | 5,260,957 |
| 2008-01-16 | 2008-01-14 | 7.070 | 754,465 | -2,874 | 0.23% | 5,334,003 |
| 2007-12-28 | 2007-12-24 | 6.736 | 757,339 | -4,311 | 0.23% | 5,101,362 |
| 2007-12-27 | 2007-12-20 | 6.541 | 761,650 | -14,371 | 0.23% | 4,982,000 |
| 2007-12-03 | 2007-11-29 | 6.597 | 776,021 | +4,312 | 0.24% | 5,119,202 |
| 2007-11-15 | 2007-11-13 | 7.098 | 771,709 | +7,185 | 0.23% | 5,477,397 |
| 2007-11-05 | 2007-11-01 | 8.253 | 764,524 | +1,437 | 0.23% | 6,309,519 |
| 2007-11-02 | 2007-10-31 | 8.183 | 763,087 | -5,748 | 0.23% | 6,244,560 |
| 2007-10-31 | 2007-10-29 | 8.420 | 768,835 | +7,185 | 0.23% | 6,473,497 |
| 2007-10-26 | 2007-10-24 | 8.100 | 761,650 | +4,311 | 0.23% | 6,169,200 |
| 2007-10-16 | 2007-10-12 | 8.615 | 757,339 | +5,749 | 0.23% | 6,524,262 |
| 2007-10-15 | 2007-10-11 | 8.893 | 751,590 | -4,312 | 0.23% | 6,683,936 |
| 2007-10-09 | 2007-10-05 | 8.462 | 755,902 | +4,312 | 0.23% | 6,396,163 |
| 2007-10-04 | 2007-10-02 | 9.116 | 751,590 | +21,556 | 0.23% | 6,851,296 |
| 2007-10-03 | 2007-09-28 | 9.018 | 730,034 | -1,437 | 0.22% | 6,583,677 |
| 2007-10-02 | 2007-09-27 | 8.698 | 731,471 | -4,312 | 0.22% | 6,362,497 |
| 2007-09-27 | 2007-09-24 | 8.629 | 735,783 | -4,311 | 0.22% | 6,348,803 |
| 2007-09-25 | 2007-09-21 | 8.253 | 740,094 | -7,185 | 0.22% | 6,107,901 |
| 2007-09-24 | 2007-09-20 | 8.169 | 747,279 | -1,437 | 0.23% | 6,104,798 |
| 2007-09-21 | 2007-09-19 | 8.197 | 748,716 | -33,053 | 0.23% | 6,137,378 |
| 2007-09-20 | 2007-09-18 | 8.462 | 781,769 | -22,993 | 0.24% | 6,615,040 |
| 2007-09-19 | 2007-09-17 | 7.654 | 804,762 | +28,741 | 0.24% | 6,159,998 |
| 2007-09-18 | 2007-09-14 | 6.945 | 776,021 | +4,312 | 0.24% | 5,389,202 |
| 2007-09-14 | 2007-09-12 | 7.237 | 771,709 | +5,748 | 0.23% | 5,584,797 |
| 2007-09-12 | 2007-09-10 | 6.304 | 765,961 | -7,186 | 0.23% | 4,828,979 |
| 2007-08-30 | 2007-08-28 | 5.845 | 773,147 | -4,311 | 0.23% | 4,519,203 |
| 2007-08-29 | 2007-08-27 | 5.803 | 777,458 | -10,059 | 0.24% | 4,511,941 |
| 2007-08-21 | 2007-08-17 | 4.537 | 787,517 | -1,437 | 0.24% | 3,572,959 |
| 2007-08-20 | 2007-08-16 | 5.233 | 788,954 | +5,748 | 0.24% | 4,128,478 |
| 2007-08-10 | 2007-08-08 | 5.984 | 783,206 | -1,437 | 0.24% | 4,687,000 |
| 2007-08-08 | 2007-08-06 | 5.915 | 784,643 | +1,437 | 0.24% | 4,640,999 |
| 2007-08-03 | 2007-08-01 | 6.207 | 783,206 | +7,185 | 0.24% | 4,861,399 |
| 2007-08-02 | 2007-07-31 | 6.903 | 776,021 | -1,437 | 0.24% | 5,356,802 |
| 2007-08-01 | 2007-07-30 | 6.304 | 777,458 | -1,437 | 0.24% | 4,901,461 |
| 2007-07-31 | 2007-07-27 | 6.193 | 778,895 | -2,874 | 0.24% | 4,823,801 |
| 2007-07-27 | 2007-07-25 | 6.458 | 781,769 | -1,437 | 0.24% | 5,048,320 |
| 2007-07-26 | 2007-07-24 | 6.332 | 783,206 | -1,437 | 0.24% | 4,959,499 |
| 2007-07-25 | 2007-07-23 | 5.901 | 784,643 | -28,742 | 0.24% | 4,630,079 |
| 2007-07-18 | 2007-07-16 | 5.831 | 813,385 | +1,437 | 0.25% | 4,743,082 |
| 2007-07-17 | 2007-07-13 | 6.012 | 811,948 | +15,808 | 0.25% | 4,881,602 |
| 2007-07-16 | 2007-07-12 | 6.137 | 796,140 | -7,185 | 0.24% | 4,886,281 |
| 2007-07-12 | 2007-07-10 | 6.193 | 803,325 | -1,437 | 0.24% | 4,975,099 |
| 2007-07-10 | 2007-07-06 | 5.943 | 804,762 | -14,371 | 0.24% | 4,782,399 |
| 2007-07-09 | 2007-07-05 | 5.831 | 819,133 | +15,808 | 0.25% | 4,776,600 |
| 2007-07-04 | 2007-06-29 | 5.943 | 803,325 | +1,437 | 0.24% | 4,773,859 |
| 2007-07-03 | 2007-06-28 | 5.998 | 801,888 | -14,371 | 0.24% | 4,809,960 |
| 2007-06-28 | 2007-06-26 | 6.040 | 816,259 | +14,371 | 0.25% | 4,930,241 |
| 2007-06-27 | 2007-06-25 | 6.068 | 801,888 | -7,185 | 0.24% | 4,865,760 |
| 2007-06-26 | 2007-06-22 | 6.235 | 809,073 | 0.25% | 5,044,477 |
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