History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-10-13 | 2025-10-09 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-10-10 | 2025-10-08 | 1.380 | 6,000 | -1,000 | 0.00% | 8,280 |
| 2025-10-09 | 2025-10-06 | 1.390 | 7,000 | -2,000 | 0.00% | 9,730 |
| 2025-10-06 | 2025-10-02 | 1.390 | 9,000 | -2,000 | 0.00% | 12,510 |
| 2025-10-02 | 2025-09-29 | 1.400 | 11,000 | -1,000 | 0.00% | 15,400 |
| 2025-09-29 | 2025-09-25 | 1.390 | 12,000 | -1,000 | 0.00% | 16,680 |
| 2025-09-26 | 2025-09-24 | 1.400 | 13,000 | -1,000 | 0.00% | 18,200 |
| 2025-09-25 | 2025-09-23 | 1.390 | 14,000 | -1,000 | 0.00% | 19,460 |
| 2025-09-18 | 2025-09-16 | 1.440 | 15,000 | -1,000 | 0.00% | 21,600 |
| 2025-08-29 | 2025-08-27 | 1.450 | 16,000 | -1,000 | 0.00% | 23,200 |
| 2025-08-28 | 2025-08-26 | 1.470 | 17,000 | -1,000 | 0.00% | 24,990 |
| 2025-08-27 | 2025-08-25 | 1.450 | 18,000 | -1,000 | 0.00% | 26,100 |
| 2025-08-25 | 2025-08-21 | 1.450 | 19,000 | -2,000 | 0.00% | 27,550 |
| 2025-08-22 | 2025-08-20 | 1.460 | 21,000 | -1,000 | 0.00% | 30,660 |
| 2025-08-21 | 2025-08-19 | 1.450 | 22,000 | -2,000 | 0.00% | 31,900 |
| 2025-08-20 | 2025-08-18 | 1.450 | 24,000 | -2,000 | 0.00% | 34,800 |
| 2025-07-30 | 2025-07-28 | 1.480 | 26,000 | -1,000 | 0.00% | 38,480 |
| 2025-07-25 | 2025-07-23 | 1.490 | 27,000 | -1,000 | 0.00% | 40,230 |
| 2025-07-17 | 2025-07-15 | 1.480 | 28,000 | -1,000 | 0.00% | 41,440 |
| 2025-06-19 | 2025-06-17 | 1.500 | 29,000 | -1,000 | 0.00% | 43,500 |
| 2025-05-07 | 2025-05-02 | 1.440 | 30,000 | -1,000 | 0.00% | 43,200 |
| 2025-04-29 | 2025-04-25 | 1.480 | 31,000 | -1,000 | 0.00% | 45,880 |
| 2025-04-25 | 2025-04-23 | 1.500 | 32,000 | -1,000 | 0.00% | 48,000 |
| 2025-03-21 | 2025-03-19 | 1.673 | 33,000 | +461 | 0.01% | 55,222 |
| 2025-02-24 | 2025-02-20 | 1.592 | 32,539 | -986 | 0.01% | 51,810 |
| 2024-12-27 | 2024-12-20 | 1.643 | 33,525 | -986 | 0.01% | 55,080 |
| 2024-11-22 | 2024-11-20 | 1.766 | 34,511 | +812 | 0.01% | 60,934 |
| 2024-10-04 | 2024-10-02 | 1.807 | 33,699 | -963 | 0.01% | 60,900 |
| 2024-03-21 | 2024-03-19 | 1.684 | 34,662 | +465 | 0.01% | 58,382 |
| 2023-11-24 | 2023-11-22 | 1.948 | 34,197 | +563 | 0.01% | 66,617 |
| 2023-07-27 | 2023-07-25 | 1.927 | 33,634 | -934 | 0.01% | 64,800 |
| 2023-07-10 | 2023-07-06 | 1.980 | 34,568 | -934 | 0.01% | 68,450 |
| 2023-05-09 | 2023-05-05 | 2.141 | 35,502 | -935 | 0.01% | 75,999 |
| 2023-05-03 | 2023-04-28 | 2.012 | 36,437 | -934 | 0.01% | 73,321 |
| 2023-04-20 | 2023-04-18 | 2.098 | 37,371 | -934 | 0.01% | 78,400 |
| 2023-03-23 | 2023-03-21 | 2.352 | 38,305 | +307 | 0.01% | 90,103 |
| 2023-03-20 | 2023-03-16 | 2.266 | 37,998 | -926 | 0.01% | 86,101 |
| 2023-03-08 | 2023-03-06 | 2.428 | 38,924 | -927 | 0.01% | 94,499 |
| 2023-01-17 | 2023-01-13 | 2.255 | 39,851 | -927 | 0.01% | 89,870 |
| 2023-01-10 | 2023-01-06 | 2.385 | 40,778 | -927 | 0.01% | 97,240 |
| 2022-12-12 | 2022-12-08 | 2.288 | 41,705 | -926 | 0.01% | 95,401 |
| 2022-11-25 | 2022-11-23 | 2.342 | 42,631 | -522 | 0.01% | 99,828 |
| 2022-11-17 | 2022-11-15 | 2.353 | 43,153 | -918 | 0.01% | 101,520 |
| 2022-10-24 | 2022-10-20 | 2.451 | 44,071 | -918 | 0.01% | 107,999 |
| 2022-10-18 | 2022-10-14 | 2.396 | 44,989 | -919 | 0.01% | 107,799 |
| 2022-10-05 | 2022-09-30 | 2.342 | 45,908 | -918 | 0.01% | 107,501 |
| 2022-09-30 | 2022-09-28 | 2.396 | 46,826 | -918 | 0.01% | 112,201 |
| 2022-09-27 | 2022-09-23 | 2.451 | 47,744 | -918 | 0.01% | 117,000 |
| 2022-09-22 | 2022-09-20 | 2.483 | 48,662 | -918 | 0.01% | 120,840 |
| 2022-09-09 | 2022-09-07 | 2.592 | 49,580 | +918 | 0.01% | 128,520 |
| 2022-07-19 | 2022-07-15 | 2.668 | 48,662 | +918 | 0.01% | 129,850 |
| 2022-07-15 | 2022-07-13 | 2.581 | 47,744 | +918 | 0.01% | 123,241 |
| 2022-07-14 | 2022-07-12 | 2.723 | 46,826 | +918 | 0.01% | 127,501 |
| 2022-07-11 | 2022-07-07 | 2.418 | 45,908 | +919 | 0.01% | 111,001 |
| 2022-03-21 | 2022-03-17 | 2.576 | 44,989 | +280 | 0.01% | 115,870 |
| 2022-01-12 | 2022-01-10 | 2.740 | 44,709 | -913 | 0.01% | 122,499 |
| 2021-11-19 | 2021-11-17 | 2.784 | 45,622 | +550 | 0.01% | 127,031 |
| 2021-05-26 | 2021-05-24 | 3.162 | 45,072 | +901 | 0.01% | 142,500 |
| 2021-05-10 | 2021-05-06 | 3.217 | 44,171 | +902 | 0.01% | 142,101 |
| 2021-03-25 | 2021-03-23 | 3.317 | 43,269 | +295 | 0.01% | 143,539 |
| 2021-02-05 | 2021-02-03 | 3.317 | 42,974 | -328 | 0.01% | 142,560 |
| 2020-12-28 | 2020-12-22 | 3.295 | 43,302 | +8 | 0.01% | 142,681 |
| 2020-11-19 | 2020-11-17 | 3.408 | 43,294 | +724 | 0.01% | 147,540 |
| 2020-07-14 | 2020-07-10 | 4.430 | 42,570 | -8,848 | 0.01% | 188,594 |
| 2020-05-22 | 2020-05-20 | 2.726 | 51,418 | +881 | 0.01% | 140,180 |
| 2020-05-05 | 2020-04-29 | 2.738 | 50,537 | +2,076 | 0.01% | 138,353 |
| 2020-05-04 | 2020-04-28 | 2.749 | 48,461 | +1,760 | 0.01% | 133,220 |
| 2020-04-27 | 2020-04-23 | 2.749 | 46,701 | +1,761 | 0.01% | 128,381 |
| 2020-04-23 | 2020-04-21 | 2.749 | 44,940 | +2,641 | 0.01% | 123,540 |
| 2020-04-21 | 2020-04-17 | 2.749 | 42,299 | +1,760 | 0.01% | 116,280 |
| 2020-04-20 | 2020-04-16 | 2.738 | 40,539 | +1,761 | 0.01% | 110,982 |
| 2020-04-17 | 2020-04-15 | 2.715 | 38,778 | +1,761 | 0.01% | 105,280 |
| 2020-04-16 | 2020-04-14 | 2.738 | 37,017 | +1,760 | 0.01% | 101,340 |
| 2020-04-09 | 2020-04-07 | 2.772 | 35,257 | +1,761 | 0.01% | 97,723 |
| 2020-04-08 | 2020-04-06 | 2.726 | 33,496 | +1,761 | 0.01% | 91,320 |
| 2020-03-26 | 2020-03-24 | 3.061 | 31,735 | +881 | 0.01% | 97,148 |
| 2020-03-11 | 2020-03-09 | 3.517 | 30,854 | +1,712 | 0.01% | 108,511 |
| 2020-02-26 | 2020-02-24 | 3.727 | 29,142 | +856 | 0.01% | 108,619 |
| 2020-02-14 | 2020-02-12 | 3.739 | 28,286 | +856 | 0.01% | 105,759 |
| 2020-02-13 | 2020-02-11 | 3.739 | 27,430 | +855 | 0.01% | 102,558 |
| 2020-01-23 | 2020-01-21 | 4.043 | 26,575 | +1,712 | 0.01% | 107,435 |
| 2020-01-22 | 2020-01-20 | 4.089 | 24,863 | +856 | 0.00% | 101,676 |
| 2020-01-20 | 2020-01-16 | 4.089 | 24,007 | +1,712 | 0.00% | 98,175 |
| 2020-01-17 | 2020-01-15 | 4.089 | 22,295 | +1,711 | 0.00% | 91,174 |
| 2019-12-23 | 2019-12-19 | 4.323 | 20,584 | +8,602 | 0.00% | 88,987 |
| 2019-12-17 | 2019-12-13 | 4.066 | 11,982 | +1,712 | 0.00% | 48,720 |
| 2019-12-04 | 2019-12-02 | 3.996 | 10,270 | -172,029 | 0.00% | 41,039 |
| 2019-11-15 | 2019-11-13 | 4.647 | 182,299 | +7,196 | 0.04% | 847,098 |
| 2019-11-08 | 2019-11-06 | 4.671 | 175,103 | +822 | 0.04% | 817,920 |
| 2019-10-31 | 2019-10-29 | 4.683 | 174,281 | +165,238 | 0.04% | 816,200 |
| 2019-09-26 | 2019-09-24 | 4.635 | 9,043 | +1,644 | 0.00% | 41,911 |
| 2019-09-25 | 2019-09-23 | 4.622 | 7,399 | +1,644 | 0.00% | 34,201 |
| 2019-08-26 | 2019-08-22 | 4.854 | 5,755 | +823 | 0.00% | 27,932 |
| 2019-06-13 | 2019-06-11 | 4.854 | 4,932 | +822 | 0.00% | 23,938 |
| 2019-04-15 | 2019-04-11 | 5.194 | 4,110 | +822 | 0.00% | 21,348 |
| 2019-03-26 | 2019-03-22 | 5.689 | 3,288 | +54 | 0.00% | 18,706 |
| 2019-01-08 | 2019-01-04 | 5.281 | 3,234 | +808 | 0.00% | 17,079 |
| 2019-01-07 | 2019-01-03 | 5.256 | 2,426 | +1,617 | 0.00% | 12,752 |
| 2018-12-04 | 2018-11-30 | 5.528 | 809 | +809 | 0.00% | 4,472 |
| 2013-12-18 | 2013-12-16 | 10.358 | 0 | -676 | ||
| 2013-12-16 | 2013-12-12 | 10.314 | 676 | +676 | 0.00% | 6,972 |
| 2011-04-07 | 2011-04-04 | 5.747 | 0 | -630 | ||
| 2011-04-01 | 2011-03-30 | 5.604 | 630 | -1,260 | 0.00% | 3,531 |
| 2011-03-31 | 2011-03-29 | 5.604 | 1,890 | -1,260 | 0.00% | 10,592 |
| 2011-03-30 | 2011-03-28 | 5.588 | 3,150 | -1,259 | 0.00% | 17,603 |
| 2011-03-29 | 2011-03-25 | 5.667 | 4,409 | -630 | 0.00% | 24,988 |
| 2011-03-28 | 2011-03-24 | 5.540 | 5,039 | -630 | 0.00% | 27,918 |
| 2011-03-25 | 2011-03-23 | 5.699 | 5,669 | -630 | 0.00% | 32,309 |
| 2011-03-24 | 2011-03-22 | 5.398 | 6,299 | -1,260 | 0.00% | 33,999 |
| 2011-03-14 | 2011-03-10 | 5.731 | 7,559 | +3,780 | 0.00% | 43,320 |
| 2011-03-11 | 2011-03-09 | 5.859 | 3,779 | +3,779 | 0.00% | 22,140 |
| 2009-07-22 | 2009-07-20 | 3.390 | 0 | -57,520 | ||
| 2009-05-20 | 2009-05-18 | 3.129 | 57,520 | -57,519 | 0.04% | 180,001 |
| 2009-05-11 | 2009-05-07 | 2.486 | 115,039 | +115,039 | 0.07% | 285,999 |
| 2009-04-28 | 2009-04-24 | 2.051 | 0 | -24,638 | ||
| 2009-04-24 | 2009-04-22 | 1.739 | 24,638 | +22,912 | 0.02% | 42,834 |
| 2009-04-23 | 2009-04-21 | 1.669 | 1,726 | -11,504 | 0.00% | 2,881 |
| 2009-04-16 | 2009-04-14 | 1.704 | 13,230 | -11,503 | 0.01% | 22,541 |
| 2009-04-15 | 2009-04-09 | 1.862 | 24,733 | -11,504 | 0.02% | 46,053 |
| 2009-04-14 | 2009-04-08 | 1.763 | 36,237 | +4,433 | 0.02% | 63,885 |
| 2009-04-03 | 2009-04-01 | 1.684 | 31,804 | -10,097 | 0.02% | 53,550 |
| 2009-04-02 | 2009-03-31 | 1.684 | 41,901 | -15,144 | 0.03% | 70,551 |
| 2009-04-01 | 2009-03-30 | 1.783 | 57,045 | -10,097 | 0.04% | 101,699 |
| 2009-03-25 | 2009-03-23 | 1.704 | 67,142 | -10,097 | 0.05% | 114,380 |
| 2009-03-19 | 2009-03-17 | 1.723 | 77,239 | -6,057 | 0.06% | 133,111 |
| 2009-03-17 | 2009-03-13 | 1.763 | 83,296 | -10,097 | 0.06% | 146,849 |
| 2009-03-12 | 2009-03-10 | 1.585 | 93,393 | -15,145 | 0.07% | 148,000 |
| 2009-03-10 | 2009-03-06 | 1.704 | 108,538 | -10,096 | 0.08% | 184,900 |
| 2009-03-06 | 2009-03-04 | 1.783 | 118,634 | -10,097 | 0.09% | 211,499 |
| 2009-03-05 | 2009-03-03 | 1.783 | 128,731 | -10,096 | 0.09% | 229,500 |
| 2009-03-04 | 2009-03-02 | 1.862 | 138,827 | -1,010 | 0.10% | 258,499 |
| 2009-03-03 | 2009-02-27 | 1.862 | 139,837 | -10,097 | 0.10% | 260,380 |
| 2009-03-02 | 2009-02-26 | 1.981 | 149,934 | -5,048 | 0.11% | 297,001 |
| 2009-02-24 | 2009-02-20 | 1.902 | 154,982 | -20,193 | 0.11% | 294,720 |
| 2009-02-23 | 2009-02-19 | 1.981 | 175,175 | -20,193 | 0.13% | 347,000 |
| 2009-02-20 | 2009-02-18 | 2.001 | 195,368 | -20,193 | 0.14% | 390,870 |
| 2009-02-09 | 2009-02-05 | 2.020 | 215,561 | -15,145 | 0.16% | 435,540 |
| 2009-02-05 | 2009-02-03 | 2.080 | 230,706 | -15,145 | 0.17% | 479,850 |
| 2009-02-03 | 2009-01-30 | 2.258 | 245,851 | -15,145 | 0.18% | 555,181 |
| 2009-02-02 | 2009-01-29 | 2.318 | 260,996 | -35,337 | 0.19% | 604,891 |
| 2009-01-30 | 2009-01-23 | 2.278 | 296,333 | -15,145 | 0.22% | 675,049 |
| 2009-01-20 | 2009-01-16 | 2.377 | 311,478 | -15,145 | 0.23% | 740,399 |
| 2009-01-16 | 2009-01-14 | 2.456 | 326,623 | -15,145 | 0.24% | 802,280 |
| 2009-01-08 | 2009-01-06 | 2.674 | 341,768 | -15,145 | 0.25% | 913,950 |
| 2009-01-07 | 2009-01-05 | 2.753 | 356,913 | -35,338 | 0.26% | 982,731 |
| 2008-12-30 | 2008-12-24 | 2.377 | 392,251 | -25,241 | 0.29% | 932,401 |
| 2008-12-22 | 2008-12-18 | 2.575 | 417,492 | -35,338 | 0.31% | 1,075,100 |
| 2008-12-10 | 2008-12-08 | 2.258 | 452,830 | -35,338 | 0.34% | 1,022,580 |
| 2008-11-28 | 2008-11-26 | 2.139 | 488,168 | -15,145 | 0.37% | 1,044,361 |
| 2008-11-21 | 2008-11-19 | 2.278 | 503,313 | -70,171 | 0.38% | 1,146,551 |
| 2008-11-18 | 2008-11-14 | 2.159 | 573,484 | -50,483 | 0.43% | 1,238,241 |
| 2008-11-17 | 2008-11-13 | 2.020 | 623,967 | -10,096 | 0.47% | 1,260,722 |
| 2008-11-14 | 2008-11-12 | 1.981 | 634,063 | -25,242 | 0.48% | 1,256,000 |
| 2008-11-10 | 2008-11-06 | 1.743 | 659,305 | -63,608 | 0.49% | 1,149,282 |
| 2008-11-07 | 2008-11-05 | 1.943 | 722,913 | -78,753 | 0.54% | 1,404,762 |
| 2008-11-06 | 2008-11-04 | 1.780 | 801,666 | +10,649 | 0.60% | 1,426,612 |
| 2008-11-05 | 2008-11-03 | 1.780 | 791,017 | -50,355 | 0.61% | 1,407,662 |
| 2008-11-04 | 2008-10-31 | 1.739 | 841,372 | -70,399 | 0.65% | 1,462,851 |
| 2008-11-03 | 2008-10-30 | 1.759 | 911,771 | -85,066 | 0.71% | 1,603,900 |
| 2008-10-31 | 2008-10-29 | 1.616 | 996,837 | -20,533 | 0.77% | 1,610,810 |
| 2008-10-30 | 2008-10-28 | 1.595 | 1,017,370 | -73,333 | 0.79% | 1,623,180 |
| 2008-10-29 | 2008-10-27 | 1.616 | 1,090,703 | -43,022 | 0.84% | 1,762,490 |
| 2008-10-28 | 2008-10-24 | 1.657 | 1,133,725 | -73,333 | 0.88% | 1,878,391 |
| 2008-10-24 | 2008-10-22 | 1.964 | 1,207,058 | -18,089 | 0.93% | 2,370,241 |
| 2008-10-23 | 2008-10-21 | 1.964 | 1,225,147 | -36,666 | 0.95% | 2,405,762 |
| 2008-10-22 | 2008-10-20 | 2.127 | 1,261,813 | -42,533 | 0.98% | 2,684,241 |
| 2008-10-21 | 2008-10-17 | 2.127 | 1,304,346 | -70,888 | 1.01% | 2,774,721 |
| 2008-10-20 | 2008-10-16 | 2.230 | 1,375,234 | -24,445 | 1.06% | 3,066,170 |
| 2008-10-17 | 2008-10-15 | 2.045 | 1,399,679 | -263,020 | 1.08% | 2,863,002 |
| 2008-10-16 | 2008-10-14 | 2.209 | 1,662,699 | -235,922 | 1.29% | 3,673,082 |
| 2008-10-15 | 2008-10-13 | 2.168 | 1,898,621 | -80,666 | 1.47% | 4,116,587 |
| 2008-10-09 | 2008-10-06 | 3.314 | 1,979,287 | -33,244 | 1.53% | 6,558,688 |
| 2008-09-10 | 2008-09-08 | 5.952 | 2,012,531 | -9,289 | 1.56% | 11,979,226 |
| 2008-09-05 | 2008-09-03 | 6.034 | 2,021,820 | -489 | 1.57% | 12,199,940 |
| 2008-08-27 | 2008-08-25 | 6.443 | 2,022,309 | -977 | 1.57% | 13,030,205 |
| 2008-08-25 | 2008-08-20 | 6.423 | 2,023,286 | -6,845 | 1.57% | 12,995,114 |
| 2008-08-07 | 2008-08-04 | 7.773 | 2,030,131 | -5,866 | 1.57% | 15,779,776 |
| 2008-08-04 | 2008-07-31 | 7.977 | 2,035,997 | -2,905 | 1.58% | 16,241,828 |
| 2008-08-01 | 2008-07-30 | 7.977 | 2,038,902 | -8,218 | 1.58% | 16,265,003 |
| 2008-07-31 | 2008-07-29 | 7.957 | 2,047,120 | -11,244 | 1.59% | 16,288,687 |
| 2008-07-28 | 2008-07-24 | 8.182 | 2,058,364 | -6,356 | 1.59% | 16,841,290 |
| 2008-07-23 | 2008-07-21 | 8.182 | 2,064,720 | -4,889 | 1.60% | 16,893,294 |
| 2008-07-22 | 2008-07-18 | 8.182 | 2,069,609 | -5,866 | 1.60% | 16,933,295 |
| 2008-07-08 | 2008-07-04 | 8.489 | 2,075,475 | -1,956 | 1.61% | 17,618,088 |
| 2008-07-04 | 2008-07-02 | 8.980 | 2,077,431 | -684 | 1.61% | 18,654,530 |
| 2008-06-26 | 2008-06-24 | 9.348 | 2,078,115 | -1,467 | 1.61% | 19,425,802 |
| 2008-06-25 | 2008-06-23 | 9.348 | 2,079,582 | -489 | 1.61% | 19,439,515 |
| 2008-06-24 | 2008-06-20 | 9.409 | 2,080,071 | -489 | 1.61% | 19,571,728 |
| 2008-06-23 | 2008-06-19 | 9.389 | 2,080,560 | -17,111 | 1.61% | 19,533,772 |
| 2008-06-20 | 2008-06-18 | 9.491 | 2,097,671 | +19,556 | 1.62% | 19,908,958 |
| 2008-06-12 | 2008-06-10 | 10.186 | 2,078,115 | -1,533 | 1.61% | 21,168,598 |
| 2008-06-11 | 2008-06-06 | 10.023 | 2,079,648 | -5,867 | 1.61% | 20,843,905 |
| 2008-06-06 | 2008-06-04 | 10.125 | 2,085,515 | -2,933 | 1.62% | 21,116,002 |
| 2008-05-28 | 2008-05-26 | 9.921 | 2,088,448 | -978 | 1.63% | 20,718,513 |
| 2008-05-20 | 2008-05-16 | 10.534 | 2,089,426 | +1,863 | 1.63% | 22,010,373 |
| 2008-05-19 | 2008-05-15 | 10.534 | 2,087,563 | -101,688 | 1.63% | 21,990,748 |
| 2008-05-16 | 2008-05-14 | 10.248 | 2,189,251 | -7,333 | 1.71% | 22,435,020 |
| 2008-05-15 | 2008-05-13 | 10.330 | 2,196,584 | +136 | 1.72% | 22,689,889 |
| 2008-05-13 | 2008-05-08 | 10.534 | 2,196,448 | -4,889 | 1.72% | 23,137,761 |
| 2008-05-05 | 2008-04-30 | 10.943 | 2,201,337 | -13,689 | 1.72% | 24,089,817 |
| 2008-05-02 | 2008-04-29 | 10.739 | 2,215,026 | -4,888 | 1.73% | 23,786,542 |
| 2008-04-28 | 2008-04-24 | 10.432 | 2,219,914 | -9,778 | 1.77% | 23,157,918 |
| 2008-04-25 | 2008-04-23 | 10.534 | 2,229,692 | -9,778 | 1.78% | 23,487,959 |
| 2008-04-22 | 2008-04-18 | 10.596 | 2,239,470 | -18,577 | 1.79% | 23,728,385 |
| 2008-04-21 | 2008-04-17 | 10.596 | 2,258,047 | -13,200 | 1.80% | 23,925,219 |
| 2008-04-18 | 2008-04-16 | 10.534 | 2,271,247 | -7,823 | 1.81% | 23,925,707 |
| 2008-04-17 | 2008-04-15 | 10.371 | 2,279,070 | -12,711 | 1.82% | 23,635,174 |
| 2008-04-16 | 2008-04-14 | 10.677 | 2,291,781 | -7,333 | 1.83% | 24,470,159 |
| 2008-04-15 | 2008-04-11 | 10.943 | 2,299,114 | -19,555 | 1.84% | 25,159,816 |
| 2008-04-14 | 2008-04-10 | 11.046 | 2,318,669 | -23,467 | 1.85% | 25,610,950 |
| 2008-04-09 | 2008-04-07 | 11.785 | 2,342,136 | +25,095 | 1.87% | 27,603,135 |
| 2008-03-06 | 2008-03-04 | 11.723 | 2,317,041 | +2,902 | 1.87% | 27,163,656 |
| 2008-03-04 | 2008-02-29 | 11.992 | 2,314,139 | +173,396 | 1.87% | 27,751,654 |
| 2008-03-03 | 2008-02-28 | 11.744 | 2,140,743 | +2,902 | 1.73% | 25,141,102 |
| 2008-02-29 | 2008-02-27 | 11.972 | 2,137,841 | +3,869 | 1.73% | 25,593,248 |
| 2008-02-27 | 2008-02-25 | 11.165 | 2,133,972 | -3,385 | 1.72% | 23,826,153 |
| 2008-02-21 | 2008-02-19 | 11.930 | 2,137,357 | +4,159 | 1.97% | 25,499,069 |
| 2008-02-20 | 2008-02-18 | 12.075 | 2,133,198 | -5,804 | 1.97% | 25,758,197 |
| 2008-02-19 | 2008-02-15 | 11.992 | 2,139,002 | -34,822 | 1.97% | 25,651,374 |
| 2008-02-18 | 2008-02-14 | 12.054 | 2,173,824 | -23,699 | 2.01% | 26,203,806 |
| 2008-02-15 | 2008-02-13 | 11.992 | 2,197,523 | -38,208 | 2.03% | 26,353,170 |
| 2008-02-14 | 2008-02-12 | 12.137 | 2,235,731 | -27,568 | 2.06% | 27,134,954 |
| 2008-02-12 | 2008-02-06 | 12.282 | 2,263,299 | -27,084 | 2.09% | 27,797,121 |
| 2008-02-05 | 2008-02-01 | 12.364 | 2,290,383 | -2,418 | 2.11% | 28,319,184 |
| 2008-02-01 | 2008-01-30 | 12.406 | 2,292,801 | -968 | 2.12% | 28,443,894 |
| 2008-01-31 | 2008-01-29 | 12.406 | 2,293,769 | -1,451 | 2.12% | 28,455,903 |
| 2008-01-30 | 2008-01-28 | 12.406 | 2,295,220 | -9,673 | 2.12% | 28,473,904 |
| 2008-01-29 | 2008-01-25 | 12.613 | 2,304,893 | -5,803 | 2.13% | 29,070,469 |
| 2008-01-28 | 2008-01-24 | 12.406 | 2,310,696 | -3,870 | 2.13% | 28,665,895 |
| 2008-01-25 | 2008-01-23 | 12.627 | 2,314,566 | -6,771 | 2.14% | 29,224,907 |
| 2008-01-24 | 2008-01-22 | 12.522 | 2,321,337 | +1,938 | 2.15% | 29,068,166 |
| 2008-01-23 | 2008-01-21 | 13.315 | 2,319,399 | -7,667 | 2.16% | 30,883,345 |
| 2008-01-22 | 2008-01-18 | 13.294 | 2,327,066 | -6,708 | 2.17% | 30,936,867 |
| 2008-01-21 | 2008-01-17 | 13.336 | 2,333,774 | -15,332 | 2.18% | 31,123,458 |
| 2008-01-18 | 2008-01-16 | 13.002 | 2,349,106 | -5,750 | 2.19% | 30,543,504 |
| 2008-01-17 | 2008-01-15 | 13.399 | 2,354,856 | -1,438 | 2.20% | 31,552,049 |
| 2008-01-16 | 2008-01-14 | 13.420 | 2,356,294 | -14,374 | 2.20% | 31,620,493 |
| 2008-01-15 | 2008-01-11 | 14.129 | 2,370,668 | -1,917 | 2.21% | 33,495,587 |
| 2008-01-14 | 2008-01-10 | 13.983 | 2,372,585 | -9,104 | 2.21% | 33,176,057 |
| 2008-01-11 | 2008-01-09 | 13.983 | 2,381,689 | -57,498 | 2.22% | 33,303,359 |
| 2008-01-10 | 2008-01-08 | 13.754 | 2,439,187 | -3,833 | 2.28% | 33,547,387 |
| 2008-01-09 | 2008-01-07 | 13.733 | 2,443,020 | -7,666 | 2.28% | 33,549,118 |
| 2008-01-08 | 2008-01-04 | 13.920 | 2,450,686 | -9,392 | 2.29% | 34,114,711 |
| 2008-01-07 | 2008-01-03 | 13.774 | 2,460,078 | -479 | 2.30% | 33,886,054 |
| 2008-01-03 | 2007-12-31 | 13.774 | 2,460,557 | +23,958 | 2.30% | 33,892,652 |
| 2007-12-05 | 2007-12-03 | 14.192 | 2,436,599 | +958 | 2.33% | 34,579,696 |
| 2007-12-04 | 2007-11-30 | 14.484 | 2,435,641 | +19,166 | 2.32% | 35,277,755 |
| 2007-12-03 | 2007-11-29 | 14.317 | 2,416,475 | +23,958 | 2.31% | 34,596,695 |
| 2007-11-29 | 2007-11-27 | 13.983 | 2,392,517 | +19,166 | 2.29% | 33,454,768 |
| 2007-11-22 | 2007-11-20 | 14.818 | 2,373,351 | +8,145 | 2.27% | 35,168,068 |
| 2007-11-14 | 2007-11-12 | 15.006 | 2,365,206 | +958 | 2.26% | 35,491,639 |
| 2007-11-06 | 2007-11-02 | 16.852 | 2,364,248 | -3,833 | 2.26% | 39,842,567 |
| 2007-11-05 | 2007-11-01 | 16.916 | 2,368,081 | +57,099 | 2.26% | 40,059,092 |
| 2007-11-02 | 2007-10-31 | 16.788 | 2,310,982 | -15,431 | 2.26% | 38,796,655 |
| 2007-11-01 | 2007-10-30 | 16.959 | 2,326,413 | -35,538 | 2.28% | 39,453,730 |
| 2007-10-31 | 2007-10-29 | 17.109 | 2,361,951 | -151,501 | 2.31% | 40,410,008 |
| 2007-10-30 | 2007-10-26 | 17.109 | 2,513,452 | +11,690 | 2.47% | 43,002,000 |
| 2007-10-23 | 2007-10-18 | 17.109 | 2,501,762 | -28,056 | 2.45% | 42,801,998 |
| 2007-10-22 | 2007-10-17 | 17.280 | 2,529,818 | -14,963 | 2.48% | 43,714,821 |
| 2007-10-18 | 2007-10-16 | 16.809 | 2,544,781 | -35,537 | 2.50% | 42,776,084 |
| 2007-10-17 | 2007-10-15 | 17.536 | 2,580,318 | +51,903 | 2.53% | 45,249,643 |
| 2007-10-16 | 2007-10-12 | 17.536 | 2,528,415 | +93,519 | 2.48% | 44,339,448 |
| 2007-10-15 | 2007-10-11 | 17.943 | 2,434,896 | +93,520 | 2.39% | 43,688,833 |
| 2007-10-12 | 2007-10-10 | 18.178 | 2,341,376 | -7,482 | 2.30% | 42,561,621 |
| 2007-10-10 | 2007-10-08 | 15.868 | 2,348,858 | +11,690 | 2.30% | 37,272,518 |
| 2007-10-09 | 2007-10-05 | 15.826 | 2,337,168 | +23,380 | 2.29% | 36,987,052 |
| 2007-10-08 | 2007-10-04 | 15.291 | 2,313,788 | +37,875 | 2.27% | 35,379,987 |
| 2007-10-05 | 2007-10-03 | 15.398 | 2,275,913 | -6,078 | 2.23% | 35,044,206 |
| 2007-10-04 | 2007-10-02 | 15.933 | 2,281,991 | +79,024 | 2.24% | 36,357,856 |
| 2007-10-03 | 2007-09-28 | 15.398 | 2,202,967 | +66,398 | 2.16% | 33,920,993 |
| 2007-09-21 | 2007-09-19 | 14.970 | 2,136,569 | +29,927 | 2.10% | 31,984,755 |
| 2007-09-18 | 2007-09-14 | 15.398 | 2,106,642 | +45,357 | 2.07% | 32,437,793 |
| 2007-09-17 | 2007-09-13 | 15.505 | 2,061,285 | +103,403 | 2.02% | 31,959,805 |
| 2007-09-07 | 2007-09-05 | 14.136 | 1,957,882 | +5,611 | 1.92% | 27,676,811 |
| 2007-08-30 | 2007-08-28 | 13.473 | 1,952,271 | -37,408 | 1.92% | 26,303,208 |
| 2007-08-29 | 2007-08-27 | 13.537 | 1,989,679 | -101,001 | 1.95% | 26,934,864 |
| 2007-08-28 | 2007-08-24 | 13.409 | 2,090,680 | -5,611 | 2.05% | 28,033,878 |
| 2007-08-27 | 2007-08-23 | 13.473 | 2,096,291 | -4,676 | 2.06% | 28,243,609 |
| 2007-08-24 | 2007-08-22 | 13.259 | 2,100,967 | -32,732 | 2.06% | 27,857,298 |
| 2007-08-23 | 2007-08-21 | 13.259 | 2,133,699 | -23,847 | 2.09% | 28,291,301 |
| 2007-08-22 | 2007-08-20 | 13.430 | 2,157,546 | -4,676 | 2.12% | 28,976,623 |
| 2007-08-21 | 2007-08-17 | 12.832 | 2,162,222 | -28,524 | 2.12% | 27,744,672 |
| 2007-08-20 | 2007-08-16 | 13.644 | 2,190,746 | -229,123 | 2.15% | 29,891,023 |
| 2007-08-13 | 2007-08-09 | 14.970 | 2,419,869 | +44,826 | 2.38% | 36,225,798 |
| 2007-08-03 | 2007-08-01 | 16.104 | 2,375,043 | +13,092 | 2.33% | 38,246,749 |
| 2007-08-02 | 2007-07-31 | 17.109 | 2,361,951 | -4,675 | 2.32% | 40,410,008 |
| 2007-08-01 | 2007-07-30 | 17.237 | 2,366,626 | -21,978 | 2.32% | 40,793,667 |
| 2007-07-17 | 2007-07-13 | 17.216 | 2,388,604 | +2,806 | 2.34% | 41,121,420 |
| 2007-07-16 | 2007-07-12 | 16.253 | 2,385,798 | +58,450 | 2.34% | 38,777,100 |
| 2007-07-13 | 2007-07-11 | 16.574 | 2,327,348 | +2,805 | 2.28% | 38,573,682 |
| 2007-07-12 | 2007-07-10 | 16.681 | 2,324,543 | +185,636 | 2.28% | 38,775,754 |
| 2007-07-11 | 2007-07-09 | 16.938 | 2,138,907 | +48,163 | 2.10% | 36,228,066 |
| 2007-07-06 | 2007-07-04 | 16.852 | 2,090,744 | +70,139 | 2.05% | 35,233,448 |
| 2007-07-04 | 2007-06-29 | 17.002 | 2,020,605 | +38,811 | 1.98% | 34,353,945 |
| 2007-07-03 | 2007-06-28 | 16.852 | 1,981,794 | +28,056 | 1.95% | 33,397,411 |
| 2007-06-28 | 2007-06-26 | 16.467 | 1,953,738 | -35,070 | 1.92% | 32,172,523 |
| 2007-06-26 | 2007-06-22 | 16.360 | 1,988,808 | 1.95% | 32,537,364 |
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