History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.207 | 855 | +0 | 0.00% | 177 |
| 2025-10-13 | 2025-10-09 | 0.210 | 855 | +0 | 0.00% | 180 |
| 2025-10-10 | 2025-10-08 | 0.212 | 855 | +0 | 0.00% | 181 |
| 2025-10-09 | 2025-10-06 | 0.214 | 855 | +0 | 0.00% | 183 |
| 2025-10-08 | 2025-10-03 | 0.214 | 855 | +0 | 0.00% | 183 |
| 2025-10-06 | 2025-10-02 | 0.205 | 855 | +0 | 0.00% | 175 |
| 2025-10-03 | 2025-09-30 | 0.205 | 855 | +0 | 0.00% | 175 |
| 2025-10-02 | 2025-09-29 | 0.205 | 855 | +0 | 0.00% | 175 |
| 2025-09-30 | 2025-09-26 | 0.205 | 855 | +0 | 0.00% | 175 |
| 2025-09-29 | 2025-09-25 | 0.205 | 855 | +0 | 0.00% | 175 |
| 2025-09-26 | 2025-09-24 | 0.201 | 855 | +0 | 0.00% | 172 |
| 2025-09-25 | 2025-09-23 | 0.202 | 855 | +0 | 0.00% | 173 |
| 2025-09-24 | 2025-09-22 | 0.211 | 855 | +0 | 0.00% | 180 |
| 2025-09-23 | 2025-09-19 | 0.211 | 855 | +0 | 0.00% | 180 |
| 2025-09-22 | 2025-09-18 | 0.211 | 855 | +0 | 0.00% | 180 |
| 2025-09-19 | 2025-09-17 | 0.205 | 855 | +0 | 0.00% | 175 |
| 2025-09-18 | 2025-09-16 | 0.210 | 855 | +0 | 0.00% | 180 |
| 2025-09-17 | 2025-09-15 | 0.206 | 855 | +0 | 0.00% | 176 |
| 2025-09-16 | 2025-09-12 | 0.209 | 855 | +0 | 0.00% | 179 |
| 2025-09-15 | 2025-09-11 | 0.214 | 855 | +0 | 0.00% | 183 |
| 2025-09-12 | 2025-09-10 | 0.213 | 855 | +0 | 0.00% | 182 |
| 2025-09-11 | 2025-09-09 | 0.216 | 855 | +0 | 0.00% | 185 |
| 2025-09-10 | 2025-09-08 | 0.220 | 855 | +0 | 0.00% | 188 |
| 2025-09-09 | 2025-09-05 | 0.219 | 855 | +0 | 0.00% | 187 |
| 2025-09-08 | 2025-09-04 | 0.215 | 855 | +0 | 0.00% | 184 |
| 2025-09-05 | 2025-09-03 | 0.222 | 855 | +0 | 0.00% | 190 |
| 2025-09-04 | 2025-09-02 | 0.218 | 855 | +0 | 0.00% | 186 |
| 2025-09-03 | 2025-09-01 | 0.215 | 855 | +0 | 0.00% | 184 |
| 2025-09-02 | 2025-08-29 | 0.219 | 855 | +0 | 0.00% | 187 |
| 2025-09-01 | 2025-08-28 | 0.222 | 855 | +0 | 0.00% | 190 |
| 2025-08-29 | 2025-08-27 | 0.207 | 855 | +0 | 0.00% | 177 |
| 2025-08-28 | 2025-08-26 | 0.210 | 855 | +0 | 0.00% | 180 |
| 2025-08-27 | 2025-08-25 | 0.210 | 855 | +0 | 0.00% | 180 |
| 2025-08-26 | 2025-08-22 | 0.215 | 855 | +0 | 0.00% | 184 |
| 2025-08-25 | 2025-08-21 | 0.214 | 855 | +0 | 0.00% | 183 |
| 2025-08-22 | 2025-08-20 | 0.230 | 855 | +0 | 0.00% | 197 |
| 2025-08-21 | 2025-08-19 | 0.227 | 855 | +0 | 0.00% | 194 |
| 2025-08-20 | 2025-08-18 | 0.225 | 855 | +0 | 0.00% | 192 |
| 2025-08-19 | 2025-08-15 | 0.230 | 855 | +0 | 0.00% | 197 |
| 2025-08-18 | 2025-08-14 | 0.232 | 855 | +0 | 0.00% | 198 |
| 2025-08-15 | 2025-08-13 | 0.227 | 855 | +0 | 0.00% | 194 |
| 2025-08-14 | 2025-08-12 | 0.215 | 855 | +0 | 0.00% | 184 |
| 2025-08-13 | 2025-08-11 | 0.216 | 855 | +0 | 0.00% | 185 |
| 2025-08-12 | 2025-08-08 | 0.218 | 855 | +0 | 0.00% | 186 |
| 2025-08-11 | 2025-08-07 | 0.219 | 855 | +0 | 0.00% | 187 |
| 2025-08-08 | 2025-08-06 | 0.220 | 855 | +0 | 0.00% | 188 |
| 2025-08-07 | 2025-08-05 | 0.222 | 855 | +0 | 0.00% | 190 |
| 2025-08-06 | 2025-08-04 | 0.222 | 855 | +0 | 0.00% | 190 |
| 2025-08-05 | 2025-08-01 | 0.222 | 855 | +0 | 0.00% | 190 |
| 2025-08-04 | 2025-07-31 | 0.215 | 855 | +0 | 0.00% | 184 |
| 2025-08-01 | 2025-07-30 | 0.223 | 855 | +0 | 0.00% | 191 |
| 2025-07-31 | 2025-07-29 | 0.225 | 855 | +0 | 0.00% | 192 |
| 2025-07-30 | 2025-07-28 | 0.225 | 855 | +0 | 0.00% | 192 |
| 2025-07-29 | 2025-07-25 | 0.226 | 855 | +0 | 0.00% | 193 |
| 2025-07-28 | 2025-07-24 | 0.228 | 855 | +0 | 0.00% | 195 |
| 2025-07-25 | 2025-07-23 | 0.218 | 855 | +0 | 0.00% | 186 |
| 2025-07-24 | 2025-07-22 | 0.215 | 855 | +0 | 0.00% | 184 |
| 2025-07-23 | 2025-07-21 | 0.216 | 855 | +0 | 0.00% | 185 |
| 2025-07-22 | 2025-07-18 | 0.224 | 855 | +0 | 0.00% | 192 |
| 2025-07-21 | 2025-07-17 | 0.221 | 855 | +0 | 0.00% | 189 |
| 2025-07-18 | 2025-07-16 | 0.218 | 855 | +0 | 0.00% | 186 |
| 2025-07-17 | 2025-07-15 | 0.221 | 855 | +0 | 0.00% | 189 |
| 2025-07-16 | 2025-07-14 | 0.238 | 855 | +0 | 0.00% | 203 |
| 2025-07-15 | 2025-07-11 | 0.229 | 855 | +0 | 0.00% | 196 |
| 2025-07-14 | 2025-07-10 | 0.222 | 855 | +0 | 0.00% | 190 |
| 2025-07-11 | 2025-07-09 | 0.226 | 855 | +0 | 0.00% | 193 |
| 2025-07-10 | 2025-07-08 | 0.234 | 855 | +0 | 0.00% | 200 |
| 2025-07-09 | 2025-07-07 | 0.231 | 855 | +0 | 0.00% | 198 |
| 2025-07-08 | 2025-07-04 | 0.229 | 855 | +0 | 0.00% | 196 |
| 2025-07-07 | 2025-07-03 | 0.239 | 855 | +0 | 0.00% | 204 |
| 2025-07-04 | 2025-07-02 | 0.241 | 855 | +0 | 0.00% | 206 |
| 2025-07-03 | 2025-06-30 | 0.246 | 855 | +0 | 0.00% | 210 |
| 2025-07-02 | 2025-06-27 | 0.246 | 855 | +0 | 0.00% | 210 |
| 2025-06-30 | 2025-06-26 | 0.238 | 855 | +0 | 0.00% | 203 |
| 2025-06-27 | 2025-06-25 | 0.242 | 855 | +0 | 0.00% | 207 |
| 2025-06-26 | 2025-06-24 | 0.247 | 855 | +0 | 0.00% | 211 |
| 2025-06-25 | 2025-06-23 | 0.248 | 855 | +0 | 0.00% | 212 |
| 2025-06-24 | 2025-06-20 | 0.260 | 855 | +0 | 0.00% | 222 |
| 2025-06-23 | 2025-06-19 | 0.247 | 855 | +0 | 0.00% | 211 |
| 2025-06-20 | 2025-06-18 | 0.255 | 855 | +0 | 0.00% | 218 |
| 2025-06-19 | 2025-06-17 | 0.255 | 855 | +0 | 0.00% | 218 |
| 2025-06-18 | 2025-06-16 | 0.295 | 855 | +0 | 0.00% | 252 |
| 2025-06-17 | 2025-06-13 | 0.310 | 855 | +0 | 0.00% | 265 |
| 2025-06-16 | 2025-06-12 | 0.325 | 855 | +0 | 0.00% | 278 |
| 2025-06-13 | 2025-06-11 | 0.325 | 855 | +0 | 0.00% | 278 |
| 2025-06-12 | 2025-06-10 | 0.315 | 855 | +0 | 0.00% | 269 |
| 2025-06-11 | 2025-06-09 | 0.310 | 855 | +0 | 0.00% | 265 |
| 2025-06-10 | 2025-06-06 | 0.305 | 855 | +0 | 0.00% | 261 |
| 2025-06-09 | 2025-06-05 | 0.305 | 855 | +0 | 0.00% | 261 |
| 2025-06-06 | 2025-06-04 | 0.250 | 855 | +0 | 0.00% | 214 |
| 2025-06-05 | 2025-06-03 | 0.238 | 855 | +0 | 0.00% | 203 |
| 2025-06-04 | 2025-06-02 | 0.238 | 855 | +0 | 0.00% | 203 |
| 2025-06-03 | 2025-05-30 | 0.240 | 855 | +0 | 0.00% | 205 |
| 2025-06-02 | 2025-05-29 | 0.249 | 855 | +0 | 0.00% | 213 |
| 2025-05-30 | 2025-05-28 | 0.245 | 855 | +0 | 0.00% | 209 |
| 2025-05-29 | 2025-05-27 | 0.248 | 855 | +0 | 0.00% | 212 |
| 2025-05-28 | 2025-05-26 | 0.245 | 855 | +0 | 0.00% | 209 |
| 2025-05-27 | 2025-05-23 | 0.248 | 855 | +0 | 0.00% | 212 |
| 2025-05-26 | 2025-05-22 | 0.243 | 855 | +0 | 0.00% | 208 |
| 2025-05-23 | 2025-05-21 | 0.255 | 855 | +0 | 0.00% | 218 |
| 2025-05-22 | 2025-05-20 | 0.310 | 855 | +0 | 0.00% | 265 |
| 2025-05-21 | 2025-05-19 | 0.310 | 855 | +0 | 0.00% | 265 |
| 2025-05-20 | 2025-05-16 | 0.310 | 855 | +0 | 0.00% | 265 |
| 2025-05-19 | 2025-05-15 | 0.320 | 855 | +0 | 0.00% | 274 |
| 2025-05-16 | 2025-05-14 | 0.320 | 855 | +0 | 0.00% | 274 |
| 2025-05-15 | 2025-05-13 | 0.345 | 855 | +0 | 0.00% | 295 |
| 2025-05-14 | 2025-05-12 | 0.345 | 855 | +0 | 0.00% | 295 |
| 2025-05-13 | 2025-05-09 | 0.345 | 855 | +0 | 0.00% | 295 |
| 2025-05-12 | 2025-05-08 | 0.350 | 855 | +0 | 0.00% | 299 |
| 2025-05-09 | 2025-05-07 | 0.350 | 855 | +0 | 0.00% | 299 |
| 2025-05-08 | 2025-05-06 | 0.350 | 855 | +0 | 0.00% | 299 |
| 2025-05-07 | 2025-05-02 | 0.350 | 855 | +0 | 0.00% | 299 |
| 2025-05-06 | 2025-04-30 | 0.345 | 855 | +0 | 0.00% | 295 |
| 2025-05-02 | 2025-04-29 | 0.345 | 855 | +0 | 0.00% | 295 |
| 2025-04-30 | 2025-04-28 | 0.365 | 855 | +0 | 0.00% | 312 |
| 2025-04-29 | 2025-04-25 | 0.370 | 855 | +0 | 0.00% | 316 |
| 2025-04-28 | 2025-04-24 | 0.370 | 855 | +0 | 0.00% | 316 |
| 2025-04-25 | 2025-04-23 | 0.350 | 855 | +0 | 0.00% | 299 |
| 2025-04-24 | 2025-04-22 | 0.350 | 855 | +0 | 0.00% | 299 |
| 2025-04-23 | 2025-04-17 | 0.350 | 855 | +0 | 0.00% | 299 |
| 2025-04-22 | 2025-04-16 | 0.350 | 855 | +0 | 0.00% | 299 |
| 2025-04-17 | 2025-04-15 | 0.350 | 855 | +0 | 0.00% | 299 |
| 2025-04-16 | 2025-04-14 | 0.350 | 855 | +0 | 0.00% | 299 |
| 2025-04-15 | 2025-04-11 | 0.340 | 855 | +0 | 0.00% | 291 |
| 2025-04-14 | 2025-04-10 | 0.340 | 855 | +0 | 0.00% | 291 |
| 2025-04-11 | 2025-04-09 | 0.335 | 855 | +0 | 0.00% | 286 |
| 2025-04-10 | 2025-04-08 | 0.335 | 855 | +0 | 0.00% | 286 |
| 2025-04-09 | 2025-04-07 | 0.325 | 855 | +0 | 0.00% | 278 |
| 2025-04-08 | 2025-04-03 | 0.450 | 855 | -3,600 | 0.00% | 385 |
| 2024-08-09 | 2024-08-07 | 0.290 | 4,455 | -200 | 0.00% | 1,292 |
| 2024-08-02 | 2024-07-31 | 0.310 | 4,655 | -500 | 0.00% | 1,443 |
| 2024-07-24 | 2024-07-22 | 0.360 | 5,155 | -7 | 0.00% | 1,856 |
| 2024-06-13 | 2024-06-11 | 0.320 | 5,162 | -2,250 | 0.00% | 1,652 |
| 2024-05-09 | 2024-05-07 | 0.220 | 7,412 | -1,500 | 0.00% | 1,631 |
| 2023-03-30 | 2023-03-28 | 0.285 | 8,912 | -1,000 | 0.00% | 2,540 |
| 2021-12-02 | 2021-11-30 | 0.340 | 9,912 | +500 | 0.01% | 3,370 |
| 2019-09-09 | 2019-09-05 | 0.910 | 9,412 | -21,000 | 0.00% | 8,565 |
| 2019-03-14 | 2019-03-12 | 1.280 | 30,412 | -1 | 0.02% | 38,927 |
| 2019-03-13 | 2019-03-11 | 1.320 | 30,413 | +1 | 0.02% | 40,145 |
| 2018-06-29 | 2018-06-27 | 1.640 | 30,412 | -13,500 | 0.02% | 49,876 |
| 2018-06-12 | 2018-06-08 | 2.100 | 43,912 | +6,000 | 0.02% | 92,215 |
| 2018-06-07 | 2018-06-05 | 2.180 | 37,912 | -2,000 | 0.02% | 82,648 |
| 2018-04-24 | 2018-04-20 | 1.580 | 39,912 | +22,499 | 0.02% | 63,061 |
| 2016-10-25 | 2016-10-20 | 1.940 | 17,413 | +7,501 | 0.01% | 33,781 |
| 2016-08-08 | 2016-08-04 | 1.640 | 9,912 | -1,001 | 0.01% | 16,256 |
| 2015-07-08 | 2015-07-06 | 2.420 | 10,913 | -14,249 | 0.01% | 26,409 |
| 2015-07-07 | 2015-07-03 | 3.140 | 25,162 | -6,000 | 0.01% | 79,009 |
| 2015-07-02 | 2015-06-29 | 3.800 | 31,162 | -16,000 | 0.02% | 118,416 |
| 2015-06-23 | 2015-06-19 | 4.240 | 47,162 | +20,750 | 0.04% | 199,967 |
| 2015-06-22 | 2015-06-18 | 4.220 | 26,412 | +7,750 | 0.02% | 111,459 |
| 2015-06-19 | 2015-06-17 | 3.700 | 18,662 | +2,499 | 0.02% | 69,049 |
| 2015-06-15 | 2015-06-11 | 4.040 | 16,163 | +5,000 | 0.01% | 65,299 |
| 2015-06-08 | 2015-06-04 | 5.400 | 11,163 | -5,000 | 0.01% | 60,280 |
| 2015-06-03 | 2015-06-01 | 5.000 | 16,163 | -500 | 0.01% | 80,815 |
| 2015-06-02 | 2015-05-29 | 3.983 | 16,663 | -3,332 | 0.01% | 66,374 |
| 2015-05-19 | 2015-05-15 | 3.667 | 19,995 | +6,000 | 0.01% | 73,315 |
| 2015-04-29 | 2015-04-27 | 3.333 | 13,995 | +1,800 | 0.01% | 46,650 |
| 2015-04-16 | 2015-04-14 | 3.133 | 12,195 | -600 | 0.01% | 38,211 |
| 2015-04-09 | 2015-04-02 | 2.933 | 12,795 | -660 | 0.01% | 37,532 |
| 2013-12-11 | 2013-12-09 | 2.950 | 13,455 | -2,400 | 0.01% | 39,692 |
| 2013-01-31 | 2013-01-29 | 2.883 | 15,855 | -6,000 | 0.01% | 45,715 |
| 2013-01-23 | 2013-01-21 | 2.717 | 21,855 | -3,000 | 0.01% | 59,373 |
| 2013-01-08 | 2013-01-04 | 2.283 | 24,855 | +3,900 | 0.02% | 56,752 |
| 2012-12-05 | 2012-12-03 | 2.167 | 20,955 | -900 | 0.01% | 45,403 |
| 2012-10-10 | 2012-10-08 | 2.500 | 21,855 | +5,100 | 0.01% | 54,638 |
| 2012-08-08 | 2012-08-06 | 2.500 | 16,755 | -600 | 0.01% | 41,888 |
| 2012-02-24 | 2012-02-22 | 3.767 | 17,355 | -1,500 | 0.01% | 65,371 |
| 2011-05-31 | 2011-05-27 | 5.750 | 18,855 | -4,200 | 0.01% | 108,416 |
| 2011-04-13 | 2011-04-11 | 6.583 | 23,055 | -9,600 | 0.02% | 151,779 |
| 2010-11-08 | 2010-11-04 | 7.583 | 32,655 | -600 | 0.03% | 247,634 |
| 2010-11-03 | 2010-11-01 | 6.500 | 33,255 | -1,800 | 0.03% | 216,158 |
| 2010-09-21 | 2010-09-17 | 5.250 | 35,055 | -6,000 | 0.03% | 184,039 |
| 2010-09-20 | 2010-09-16 | 5.250 | 41,055 | +6,000 | 0.03% | 215,539 |
| 2010-06-30 | 2010-06-28 | 6.167 | 35,055 | -1,740 | 0.03% | 216,173 |
| 2010-06-22 | 2010-06-18 | 5.833 | 36,795 | -1,200 | 0.03% | 214,638 |
| 2010-05-26 | 2010-05-24 | 5.667 | 37,995 | -341,955 | 0.03% | 215,305 |
| 2010-05-11 | 2010-05-07 | 7.000 | 379,950 | +341,955 | 0.29% | 2,659,650 |
| 2010-04-29 | 2010-04-27 | 7.500 | 37,995 | -600 | 0.03% | 284,963 |
| 2010-04-16 | 2010-04-14 | 8.667 | 38,595 | -1,800 | 0.03% | 334,490 |
| 2010-03-23 | 2010-03-19 | 9.500 | 40,395 | +600 | 0.03% | 383,753 |
| 2010-02-19 | 2010-02-17 | 9.667 | 39,795 | -3,000 | 0.03% | 384,685 |
| 2010-02-11 | 2010-02-09 | 9.167 | 42,795 | -6,000 | 0.03% | 392,288 |
| 2010-01-21 | 2010-01-19 | 10.833 | 48,795 | +2,400 | 0.04% | 528,613 |
| 2010-01-13 | 2010-01-11 | 11.333 | 46,395 | -6,000 | 0.04% | 525,810 |
| 2010-01-08 | 2010-01-06 | 11.500 | 52,395 | -6,000 | 0.04% | 602,543 |
| 2010-01-05 | 2009-12-31 | 12.500 | 58,395 | +2,400 | 0.05% | 729,938 |
| 2009-12-29 | 2009-12-24 | 11.667 | 55,995 | +6,000 | 0.04% | 653,275 |
| 2009-12-21 | 2009-12-17 | 10.500 | 49,995 | +6,000 | 0.04% | 524,948 |
| 2009-12-18 | 2009-12-16 | 10.167 | 43,995 | +2,400 | 0.03% | 447,283 |
| 2009-12-16 | 2009-12-14 | 12.333 | 41,595 | +1,200 | 0.03% | 513,005 |
| 2009-12-15 | 2009-12-11 | 12.667 | 40,395 | +6,000 | 0.03% | 511,670 |
| 2009-12-14 | 2009-12-10 | 13.000 | 34,395 | -2,400 | 0.03% | 447,135 |
| 2009-12-08 | 2009-12-04 | 10.500 | 36,795 | -12,000 | 0.03% | 386,348 |
| 2009-12-04 | 2009-12-02 | 10.833 | 48,795 | +12,240 | 0.04% | 528,613 |
| 2009-12-01 | 2009-11-27 | 8.500 | 36,555 | +1,500 | 0.03% | 310,718 |
| 2009-11-24 | 2009-11-20 | 7.000 | 35,055 | -2,400 | 0.03% | 245,385 |
| 2009-11-04 | 2009-11-02 | 6.500 | 37,455 | -1,200 | 0.03% | 243,458 |
| 2009-10-30 | 2009-10-28 | 6.667 | 38,655 | +1,200 | 0.03% | 257,700 |
| 2009-09-25 | 2009-09-23 | 6.667 | 37,455 | -1,560 | 0.03% | 249,700 |
| 2009-09-24 | 2009-09-22 | 6.667 | 39,015 | +1,560 | 0.03% | 260,100 |
| 2009-08-19 | 2009-08-17 | 8.000 | 37,455 | -3,000 | 0.03% | 299,640 |
| 2009-08-05 | 2009-08-03 | 8.167 | 40,455 | +3,000 | 0.03% | 330,383 |
| 2009-07-22 | 2009-07-20 | 9.167 | 37,455 | -600 | 0.03% | 343,338 |
| 2009-06-24 | 2009-06-22 | 10.667 | 38,055 | -6,000 | 0.05% | 405,920 |
| 2009-06-16 | 2009-06-12 | 9.833 | 44,055 | -600 | 0.06% | 433,208 |
| 2009-06-15 | 2009-06-11 | 10.000 | 44,655 | +1,200 | 0.06% | 446,550 |
| 2009-06-05 | 2009-06-03 | 11.167 | 43,455 | +8,400 | 0.05% | 485,248 |
| 2009-06-04 | 2009-06-02 | 11.000 | 35,055 | -6,000 | 0.04% | 385,605 |
| 2009-06-03 | 2009-06-01 | 10.000 | 41,055 | -4,800 | 0.05% | 410,550 |
| 2009-06-01 | 2009-05-27 | 8.667 | 45,855 | -5,310 | 0.06% | 397,410 |
| 2009-05-29 | 2009-05-26 | 8.833 | 51,165 | +9,000 | 0.06% | 451,958 |
| 2009-05-26 | 2009-05-22 | 8.333 | 42,165 | -990 | 0.05% | 351,375 |
| 2009-05-25 | 2009-05-21 | 8.500 | 43,155 | +6,000 | 0.05% | 366,818 |
| 2009-04-21 | 2009-04-17 | 6.000 | 37,155 | -1,800 | 0.05% | 222,930 |
| 2009-04-20 | 2009-04-16 | 5.833 | 38,955 | +1,800 | 0.05% | 227,238 |
| 2009-02-06 | 2009-02-04 | 4.333 | 37,155 | -6,000 | 0.05% | 161,005 |
| 2008-11-21 | 2008-11-19 | 4.167 | 43,155 | +270 | 0.05% | 179,813 |
| 2008-11-05 | 2008-11-03 | 4.167 | 42,885 | -3,600 | 0.05% | 178,688 |
| 2008-10-17 | 2008-10-15 | 4.833 | 46,485 | +3,600 | 0.06% | 224,678 |
| 2008-09-23 | 2008-09-19 | 5.333 | 42,885 | -2,400 | 0.05% | 228,720 |
| 2008-08-13 | 2008-08-11 | 9.667 | 45,285 | -3,000 | 0.06% | 437,755 |
| 2008-07-25 | 2008-07-23 | 11.833 | 48,285 | +900 | 0.06% | 571,373 |
| 2008-07-21 | 2008-07-17 | 11.833 | 47,385 | +1,200 | 0.06% | 560,723 |
| 2008-06-30 | 2008-06-26 | 14.167 | 46,185 | -600 | 0.06% | 654,288 |
| 2008-06-26 | 2008-06-24 | 14.333 | 46,785 | +600 | 0.06% | 670,585 |
| 2008-06-10 | 2008-06-05 | 14.833 | 46,185 | +3,000 | 0.06% | 685,078 |
| 2008-05-28 | 2008-05-26 | 14.000 | 43,185 | -1,200 | 0.05% | 604,590 |
| 2008-05-27 | 2008-05-23 | 14.500 | 44,385 | -1,200 | 0.06% | 643,583 |
| 2008-05-08 | 2008-05-06 | 16.667 | 45,585 | -19,200 | 0.06% | 759,750 |
| 2008-05-07 | 2008-05-05 | 15.833 | 64,785 | +18,600 | 0.08% | 1,025,763 |
| 2008-04-14 | 2008-04-10 | 15.000 | 46,185 | +1,200 | 0.06% | 692,775 |
| 2008-04-11 | 2008-04-09 | 14.833 | 44,985 | +4,800 | 0.06% | 667,278 |
| 2008-04-10 | 2008-04-08 | 14.833 | 40,185 | -1,200 | 0.05% | 596,078 |
| 2008-04-09 | 2008-04-07 | 14.500 | 41,385 | +1,200 | 0.05% | 600,083 |
| 2008-03-13 | 2008-03-11 | 17.500 | 40,185 | +600 | 0.05% | 703,238 |
| 2008-03-12 | 2008-03-10 | 17.667 | 39,585 | -600 | 0.05% | 699,335 |
| 2008-03-10 | 2008-03-06 | 17.833 | 40,185 | +600 | 0.05% | 716,633 |
| 2008-03-03 | 2008-02-28 | 19.167 | 39,585 | +600 | 0.05% | 758,713 |
| 2008-02-25 | 2008-02-21 | 17.833 | 38,985 | +1,200 | 0.05% | 695,233 |
| 2008-02-22 | 2008-02-20 | 18.167 | 37,785 | -1,200 | 0.05% | 686,428 |
| 2008-02-21 | 2008-02-19 | 18.833 | 38,985 | +840 | 0.05% | 734,218 |
| 2008-02-12 | 2008-02-06 | 15.167 | 38,145 | +360 | 0.05% | 578,533 |
| 2008-02-04 | 2008-01-31 | 14.833 | 37,785 | -1,800 | 0.05% | 560,478 |
| 2008-02-01 | 2008-01-30 | 15.333 | 39,585 | +1,800 | 0.05% | 606,970 |
| 2008-01-29 | 2008-01-25 | 17.500 | 37,785 | -3,000 | 0.05% | 661,238 |
| 2008-01-25 | 2008-01-23 | 14.000 | 40,785 | -600 | 0.05% | 570,990 |
| 2008-01-24 | 2008-01-22 | 13.167 | 41,385 | -12,000 | 0.05% | 544,903 |
| 2008-01-23 | 2008-01-21 | 14.000 | 53,385 | +3,000 | 0.07% | 747,390 |
| 2008-01-21 | 2008-01-17 | 15.500 | 50,385 | -7,200 | 0.06% | 780,968 |
| 2008-01-17 | 2008-01-15 | 17.333 | 57,585 | -6,000 | 0.07% | 998,140 |
| 2008-01-03 | 2007-12-31 | 20.000 | 63,585 | -600 | 0.08% | 1,271,700 |
| 2007-12-28 | 2007-12-24 | 20.333 | 64,185 | +1,200 | 0.09% | 1,305,095 |
| 2007-12-21 | 2007-12-19 | 20.500 | 62,985 | -6,000 | 0.09% | 1,291,193 |
| 2007-12-17 | 2007-12-13 | 21.167 | 68,985 | -12,600 | 0.10% | 1,460,183 |
| 2007-12-14 | 2007-12-12 | 23.167 | 81,585 | +600 | 0.12% | 1,890,053 |
| 2007-12-13 | 2007-12-11 | 25.167 | 80,985 | -3,600 | 0.11% | 2,038,123 |
| 2007-12-03 | 2007-11-29 | 20.667 | 84,585 | -480 | 0.12% | 1,748,090 |
| 2007-11-30 | 2007-11-28 | 20.500 | 85,065 | +1,800 | 0.12% | 1,743,833 |
| 2007-11-29 | 2007-11-27 | 21.667 | 83,265 | +1,800 | 0.12% | 1,804,075 |
| 2007-11-28 | 2007-11-26 | 23.500 | 81,465 | +3,000 | 0.12% | 1,914,428 |
| 2007-11-26 | 2007-11-22 | 24.500 | 78,465 | -2,400 | 0.12% | 1,922,393 |
| 2007-11-21 | 2007-11-19 | 24.167 | 80,865 | +1,200 | 0.12% | 1,954,238 |
| 2007-11-16 | 2007-11-14 | 25.667 | 79,665 | +1,200 | 0.12% | 2,044,735 |
| 2007-11-14 | 2007-11-12 | 26.000 | 78,465 | -4,200 | 0.12% | 2,040,090 |
| 2007-11-13 | 2007-11-09 | 26.833 | 82,665 | -3,000 | 0.12% | 2,218,178 |
| 2007-11-12 | 2007-11-08 | 26.833 | 85,665 | -1,800 | 0.13% | 2,298,678 |
| 2007-11-09 | 2007-11-07 | 27.833 | 87,465 | +6,000 | 0.13% | 2,434,443 |
| 2007-11-07 | 2007-11-05 | 27.167 | 81,465 | -300 | 0.12% | 2,213,133 |
| 2007-11-06 | 2007-11-02 | 28.167 | 81,765 | -840 | 0.12% | 2,303,048 |
| 2007-11-02 | 2007-10-31 | 28.833 | 82,605 | -1,200 | 0.12% | 2,381,778 |
| 2007-10-29 | 2007-10-25 | 30.833 | 83,805 | +4,800 | 0.12% | 2,583,988 |
| 2007-10-26 | 2007-10-24 | 28.000 | 79,005 | +1,800 | 0.12% | 2,212,140 |
| 2007-10-25 | 2007-10-23 | 27.833 | 77,205 | +1,800 | 0.11% | 2,148,873 |
| 2007-10-22 | 2007-10-17 | 28.333 | 75,405 | +1,200 | 0.11% | 2,136,475 |
| 2007-10-16 | 2007-10-12 | 29.167 | 74,205 | -5,400 | 0.11% | 2,164,313 |
| 2007-10-12 | 2007-10-10 | 30.833 | 79,605 | -1,200 | 0.12% | 2,454,488 |
| 2007-10-09 | 2007-10-05 | 32.000 | 80,805 | -2,040 | 0.12% | 2,585,760 |
| 2007-10-08 | 2007-10-04 | 28.500 | 82,845 | -1,200 | 0.12% | 2,361,083 |
| 2007-10-05 | 2007-10-03 | 28.000 | 84,045 | -1,080 | 0.12% | 2,353,260 |
| 2007-10-04 | 2007-10-02 | 29.667 | 85,125 | +600 | 0.13% | 2,525,375 |
| 2007-10-02 | 2007-09-27 | 30.833 | 84,525 | -600 | 0.13% | 2,606,188 |
| 2007-09-28 | 2007-09-25 | 29.500 | 85,125 | -780 | 0.13% | 2,511,188 |
| 2007-09-27 | 2007-09-24 | 28.167 | 85,905 | -2,400 | 0.13% | 2,419,658 |
| 2007-09-25 | 2007-09-21 | 31.000 | 88,305 | +1,200 | 0.14% | 2,737,455 |
| 2007-09-24 | 2007-09-20 | 31.500 | 87,105 | +3,600 | 0.13% | 2,743,808 |
| 2007-09-21 | 2007-09-19 | 32.333 | 83,505 | -1,800 | 0.13% | 2,699,995 |
| 2007-09-19 | 2007-09-17 | 32.167 | 85,305 | +4,200 | 0.13% | 2,743,978 |
| 2007-09-18 | 2007-09-14 | 32.667 | 81,105 | -1,170 | 0.13% | 2,649,430 |
| 2007-09-17 | 2007-09-13 | 32.000 | 82,275 | +600 | 0.13% | 2,632,800 |
| 2007-09-13 | 2007-09-11 | 32.500 | 81,675 | -600 | 0.13% | 2,654,438 |
| 2007-09-12 | 2007-09-10 | 32.000 | 82,275 | +600 | 0.13% | 2,632,800 |
| 2007-09-11 | 2007-09-07 | 32.333 | 81,675 | +2,070 | 0.13% | 2,640,825 |
| 2007-09-07 | 2007-09-05 | 32.000 | 79,605 | +2,400 | 0.12% | 2,547,360 |
| 2007-09-06 | 2007-09-04 | 32.167 | 77,205 | +600 | 0.12% | 2,483,428 |
| 2007-09-04 | 2007-08-31 | 32.333 | 76,605 | -3,360 | 0.12% | 2,476,895 |
| 2007-09-03 | 2007-08-30 | 33.000 | 79,965 | -11,190 | 0.12% | 2,638,845 |
| 2007-08-30 | 2007-08-28 | 36.333 | 91,155 | +16,200 | 0.14% | 3,311,965 |
| 2007-08-29 | 2007-08-27 | 39.167 | 74,955 | +7,020 | 0.12% | 2,935,738 |
| 2007-08-28 | 2007-08-24 | 36.500 | 67,935 | +4,740 | 0.11% | 2,479,628 |
| 2007-08-27 | 2007-08-23 | 29.500 | 63,195 | +3,960 | 0.10% | 1,864,253 |
| 2007-08-24 | 2007-08-22 | 26.500 | 59,235 | +120 | 0.09% | 1,569,728 |
| 2007-08-23 | 2007-08-21 | 25.833 | 59,115 | -4,320 | 0.09% | 1,527,138 |
| 2007-08-22 | 2007-08-20 | 26.667 | 63,435 | +3,720 | 0.10% | 1,691,600 |
| 2007-08-21 | 2007-08-17 | 24.167 | 59,715 | +4,800 | 0.09% | 1,443,113 |
| 2007-08-20 | 2007-08-16 | 27.833 | 54,915 | -1,320 | 0.09% | 1,528,468 |
| 2007-08-17 | 2007-08-15 | 30.500 | 56,235 | +3,600 | 0.09% | 1,715,168 |
| 2007-08-16 | 2007-08-14 | 31.167 | 52,635 | -3,000 | 0.08% | 1,640,458 |
| 2007-08-15 | 2007-08-13 | 30.667 | 55,635 | +6,120 | 0.09% | 1,706,140 |
| 2007-08-14 | 2007-08-10 | 30.333 | 49,515 | +13,200 | 0.08% | 1,501,955 |
| 2007-08-13 | 2007-08-09 | 32.500 | 36,315 | +1,200 | 0.06% | 1,180,238 |
| 2007-08-10 | 2007-08-08 | 31.667 | 35,115 | +1,500 | 0.05% | 1,111,975 |
| 2007-08-09 | 2007-08-07 | 31.000 | 33,615 | -4,200 | 0.05% | 1,042,065 |
| 2007-08-08 | 2007-08-06 | 30.167 | 37,815 | +4,800 | 0.06% | 1,140,753 |
| 2007-08-06 | 2007-08-02 | 36.833 | 33,015 | -600 | 0.05% | 1,216,053 |
| 2007-08-03 | 2007-08-01 | 39.500 | 33,615 | -11,100 | 0.05% | 1,327,793 |
| 2007-08-02 | 2007-07-31 | 42.500 | 44,715 | +1,200 | 0.07% | 1,900,388 |
| 2007-08-01 | 2007-07-30 | 42.500 | 43,515 | -10,200 | 0.07% | 1,849,388 |
| 2007-07-31 | 2007-07-27 | 39.833 | 53,715 | +9,000 | 0.08% | 2,139,648 |
| 2007-07-30 | 2007-07-26 | 44.167 | 44,715 | -6,900 | 0.07% | 1,974,913 |
| 2007-07-27 | 2007-07-25 | 41.667 | 51,615 | +11,280 | 0.08% | 2,150,625 |
| 2007-07-26 | 2007-07-24 | 35.667 | 40,335 | +5,340 | 0.06% | 1,438,615 |
| 2007-07-25 | 2007-07-23 | 29.167 | 34,995 | -5,640 | 0.05% | 1,020,688 |
| 2007-07-24 | 2007-07-20 | 27.667 | 40,635 | +8,700 | 0.06% | 1,124,235 |
| 2007-07-23 | 2007-07-19 | 27.500 | 31,935 | -6,390 | 0.05% | 878,213 |
| 2007-07-20 | 2007-07-18 | 23.667 | 38,325 | -2,010 | 0.06% | 907,025 |
| 2007-07-19 | 2007-07-17 | 24.167 | 40,335 | +3,480 | 0.06% | 974,763 |
| 2007-07-18 | 2007-07-16 | 23.833 | 36,855 | +1,320 | 0.06% | 878,378 |
| 2007-07-13 | 2007-07-11 | 24.833 | 35,535 | -30,000 | 0.06% | 882,453 |
| 2007-07-12 | 2007-07-10 | 25.000 | 65,535 | -1,200 | 0.10% | 1,638,375 |
| 2007-07-11 | 2007-07-09 | 25.500 | 66,735 | +210 | 0.10% | 1,701,743 |
| 2007-07-10 | 2007-07-06 | 25.000 | 66,525 | -1,410 | 0.10% | 1,663,125 |
| 2007-07-09 | 2007-07-05 | 25.167 | 67,935 | -900 | 0.11% | 1,709,698 |
| 2007-07-06 | 2007-07-04 | 26.167 | 68,835 | -1,800 | 0.11% | 1,801,183 |
| 2007-07-05 | 2007-07-03 | 25.667 | 70,635 | +1,200 | 0.11% | 1,812,965 |
| 2007-07-04 | 2007-06-29 | 25.833 | 69,435 | +2,100 | 0.11% | 1,793,738 |
| 2007-07-03 | 2007-06-28 | 26.833 | 67,335 | +600 | 0.11% | 1,806,823 |
| 2007-06-27 | 2007-06-25 | 27.000 | 66,735 | +1,200 | 0.10% | 1,801,845 |
| 2007-06-26 | 2007-06-22 | 27.833 | 65,535 | 0.10% | 1,824,058 |
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