History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.750 | 2,068,800 | +0 | 0.94% | 1,551,600 |
| 2025-10-13 | 2025-10-09 | 0.760 | 2,068,800 | +0 | 0.94% | 1,572,288 |
| 2025-10-10 | 2025-10-08 | 0.820 | 2,068,800 | +0 | 0.94% | 1,696,416 |
| 2025-10-09 | 2025-10-06 | 0.820 | 2,068,800 | +0 | 0.94% | 1,696,416 |
| 2025-10-08 | 2025-10-03 | 0.850 | 2,068,800 | +0 | 0.94% | 1,758,480 |
| 2025-10-06 | 2025-10-02 | 0.840 | 2,068,800 | +0 | 0.94% | 1,737,792 |
| 2025-10-03 | 2025-09-30 | 0.850 | 2,068,800 | +0 | 0.94% | 1,758,480 |
| 2025-10-02 | 2025-09-29 | 0.880 | 2,068,800 | +0 | 0.94% | 1,820,544 |
| 2025-09-30 | 2025-09-26 | 0.890 | 2,068,800 | +0 | 0.94% | 1,841,232 |
| 2025-09-29 | 2025-09-25 | 0.900 | 2,068,800 | +0 | 0.94% | 1,861,920 |
| 2025-09-26 | 2025-09-24 | 0.870 | 2,068,800 | +0 | 0.94% | 1,799,856 |
| 2025-09-25 | 2025-09-23 | 0.880 | 2,068,800 | +0 | 0.94% | 1,820,544 |
| 2025-09-24 | 2025-09-22 | 0.880 | 2,068,800 | +0 | 0.94% | 1,820,544 |
| 2025-09-23 | 2025-09-19 | 0.880 | 2,068,800 | +0 | 0.94% | 1,820,544 |
| 2025-09-22 | 2025-09-18 | 0.880 | 2,068,800 | +0 | 0.94% | 1,820,544 |
| 2025-09-19 | 2025-09-17 | 0.880 | 2,068,800 | +0 | 0.94% | 1,820,544 |
| 2025-09-18 | 2025-09-16 | 0.870 | 2,068,800 | +0 | 0.94% | 1,799,856 |
| 2025-09-17 | 2025-09-15 | 0.850 | 2,068,800 | +0 | 0.94% | 1,758,480 |
| 2025-09-16 | 2025-09-12 | 0.870 | 2,068,800 | +0 | 0.94% | 1,799,856 |
| 2025-09-15 | 2025-09-11 | 0.890 | 2,068,800 | +0 | 0.94% | 1,841,232 |
| 2025-09-12 | 2025-09-10 | 0.900 | 2,068,800 | +0 | 0.94% | 1,861,920 |
| 2025-09-11 | 2025-09-09 | 0.910 | 2,068,800 | +0 | 0.94% | 1,882,608 |
| 2025-09-10 | 2025-09-08 | 0.890 | 2,068,800 | +0 | 0.94% | 1,841,232 |
| 2025-09-09 | 2025-09-05 | 0.890 | 2,068,800 | +0 | 0.94% | 1,841,232 |
| 2025-09-08 | 2025-09-04 | 0.860 | 2,068,800 | +0 | 0.94% | 1,779,168 |
| 2025-09-05 | 2025-09-03 | 0.830 | 2,068,800 | +0 | 0.94% | 1,717,104 |
| 2025-09-04 | 2025-09-02 | 0.840 | 2,068,800 | +0 | 0.94% | 1,737,792 |
| 2025-09-03 | 2025-09-01 | 0.640 | 2,068,800 | +0 | 0.94% | 1,324,032 |
| 2025-09-02 | 2025-08-29 | 0.590 | 2,068,800 | +0 | 0.94% | 1,220,592 |
| 2025-09-01 | 2025-08-28 | 0.570 | 2,068,800 | +0 | 0.94% | 1,179,216 |
| 2025-08-29 | 2025-08-27 | 0.570 | 2,068,800 | +0 | 0.94% | 1,179,216 |
| 2025-08-28 | 2025-08-26 | 0.570 | 2,068,800 | +0 | 0.94% | 1,179,216 |
| 2025-08-27 | 2025-08-25 | 0.570 | 2,068,800 | +0 | 0.94% | 1,179,216 |
| 2025-08-26 | 2025-08-22 | 0.570 | 2,068,800 | +0 | 0.94% | 1,179,216 |
| 2025-08-25 | 2025-08-21 | 0.570 | 2,068,800 | +0 | 0.94% | 1,179,216 |
| 2025-08-22 | 2025-08-20 | 0.570 | 2,068,800 | +0 | 0.94% | 1,179,216 |
| 2025-08-21 | 2025-08-19 | 0.570 | 2,068,800 | +0 | 0.94% | 1,179,216 |
| 2025-08-20 | 2025-08-18 | 0.570 | 2,068,800 | +0 | 0.94% | 1,179,216 |
| 2025-08-19 | 2025-08-15 | 0.580 | 2,068,800 | +0 | 0.94% | 1,199,904 |
| 2025-08-18 | 2025-08-14 | 0.590 | 2,068,800 | +0 | 0.94% | 1,220,592 |
| 2025-08-15 | 2025-08-13 | 0.590 | 2,068,800 | +0 | 0.94% | 1,220,592 |
| 2025-08-14 | 2025-08-12 | 0.590 | 2,068,800 | +0 | 0.94% | 1,220,592 |
| 2025-08-13 | 2025-08-11 | 0.590 | 2,068,800 | +0 | 0.94% | 1,220,592 |
| 2025-08-12 | 2025-08-08 | 0.590 | 2,068,800 | +0 | 0.94% | 1,220,592 |
| 2025-08-11 | 2025-08-07 | 0.600 | 2,068,800 | +3,000 | 0.94% | 1,241,280 |
| 2025-07-30 | 2025-07-28 | 0.850 | 2,065,800 | -63,000 | 0.94% | 1,755,930 |
| 2022-11-28 | 2022-11-24 | 1.280 | 2,128,800 | -386,100 | 1.43% | 2,724,864 |
| 2022-11-25 | 2022-11-23 | 1.370 | 2,514,900 | +115,200 | 1.70% | 3,445,413 |
| 2022-11-24 | 2022-11-22 | 1.280 | 2,399,700 | +81,300 | 1.94% | 3,071,616 |
| 2022-11-23 | 2022-11-21 | 1.280 | 2,318,400 | +1,200 | 1.87% | 2,967,552 |
| 2022-11-22 | 2022-11-18 | 1.280 | 2,317,200 | +102,600 | 1.87% | 2,966,016 |
| 2022-11-21 | 2022-11-17 | 1.200 | 2,214,600 | -91,500 | 1.79% | 2,657,520 |
| 2022-11-18 | 2022-11-16 | 1.110 | 2,306,100 | -97,500 | 1.87% | 2,559,771 |
| 2022-11-17 | 2022-11-15 | 0.760 | 2,403,600 | +262,800 | 1.94% | 1,826,736 |
| 2022-11-16 | 2022-11-14 | 0.670 | 2,140,800 | +12,000 | 1.73% | 1,434,336 |
| 2022-11-08 | 2022-11-04 | 0.520 | 2,128,800 | -26,100 | 1.72% | 1,106,976 |
| 2022-11-07 | 2022-11-03 | 0.540 | 2,154,900 | -18,600 | 1.74% | 1,163,646 |
| 2022-11-04 | 2022-11-02 | 0.510 | 2,173,500 | +44,700 | 1.76% | 1,108,485 |
| 2021-07-26 | 2021-07-22 | 6.600 | 2,128,800 | -15,000 | 1.72% | 14,050,080 |
| 2021-07-23 | 2021-07-21 | 6.000 | 2,143,800 | -3,300 | 1.73% | 12,862,800 |
| 2021-07-14 | 2021-07-12 | 4.650 | 2,147,100 | +9,900 | 1.79% | 9,984,015 |
| 2021-05-24 | 2021-05-20 | 4.050 | 2,137,200 | -4,200 | 1.79% | 8,655,660 |
| 2021-05-03 | 2021-04-29 | 4.000 | 2,141,400 | +4,200 | 1.79% | 8,565,600 |
| 2021-01-20 | 2021-01-18 | 4.100 | 2,137,200 | -417,600 | 1.79% | 8,762,520 |
| 2020-09-16 | 2020-09-14 | 4.850 | 2,554,800 | -600 | 2.14% | 12,390,780 |
| 2020-09-15 | 2020-09-11 | 4.850 | 2,555,400 | +417,600 | 2.14% | 12,393,690 |
| 2020-09-11 | 2020-09-09 | 4.750 | 2,137,800 | +9,000 | 1.79% | 10,154,550 |
| 2020-06-15 | 2020-06-11 | 4.950 | 2,128,800 | -1,800 | 1.78% | 10,537,560 |
| 2018-02-01 | 2018-01-30 | 12.000 | 2,130,600 | +1,800 | 2.06% | 25,567,200 |
| 2018-01-22 | 2018-01-18 | 12.500 | 2,128,800 | +7,500 | 2.05% | 26,610,000 |
| 2017-12-27 | 2017-12-21 | 12.700 | 2,121,300 | +4,500 | 2.05% | 26,940,510 |
| 2017-12-13 | 2017-12-11 | 12.600 | 2,116,800 | +4,500 | 2.04% | 26,671,680 |
| 2017-12-12 | 2017-12-08 | 12.700 | 2,112,300 | +3,000 | 2.04% | 26,826,210 |
| 2017-10-04 | 2017-09-29 | 15.200 | 2,109,300 | -21,600 | 2.04% | 32,061,360 |
| 2017-10-03 | 2017-09-28 | 16.200 | 2,130,900 | +2,100 | 2.06% | 34,520,580 |
| 2016-09-09 | 2016-09-07 | 9.200 | 2,128,800 | +126,600 | 2.05% | 19,584,960 |
| 2016-09-01 | 2016-08-30 | 8.200 | 2,002,200 | -126,600 | 3.38% | 16,418,040 |
| 2016-08-09 | 2016-08-05 | 8.073 | 2,128,800 | -33,495 | 3.59% | 17,185,755 |
| 2015-12-15 | 2015-12-11 | 9.451 | 2,162,295 | -3,047 | 5.43% | 20,436,479 |
| 2015-12-14 | 2015-12-10 | 9.550 | 2,165,342 | -3,048 | 5.44% | 20,678,457 |
| 2015-12-11 | 2015-12-09 | 10.239 | 2,168,390 | +6,095 | 5.44% | 22,201,925 |
| 2015-11-16 | 2015-11-12 | 10.140 | 2,162,295 | -914 | 5.43% | 21,926,639 |
| 2015-10-13 | 2015-10-09 | 7.679 | 2,163,209 | -914 | 5.43% | 16,611,658 |
| 2015-08-04 | 2015-07-31 | 11.125 | 2,164,123 | +914 | 5.43% | 24,075,775 |
| 2015-07-06 | 2015-07-02 | 14.177 | 2,163,209 | -610 | 5.43% | 30,667,676 |
| 2015-06-19 | 2015-06-17 | 17.623 | 2,163,819 | +914 | 5.43% | 38,132,375 |
| 2015-06-16 | 2015-06-12 | 18.509 | 2,162,905 | +204 | 5.43% | 40,032,728 |
| 2015-06-15 | 2015-06-11 | 17.229 | 2,162,701 | -3,048 | 5.43% | 37,260,993 |
| 2015-06-12 | 2015-06-10 | 17.032 | 2,165,749 | +3,048 | 5.44% | 36,887,067 |
| 2015-05-27 | 2015-05-22 | 17.524 | 2,162,701 | +406 | 5.43% | 37,899,753 |
| 2015-05-14 | 2015-05-12 | 11.814 | 2,162,295 | -16,455 | 5.43% | 25,545,599 |
| 2015-04-30 | 2015-04-28 | 12.405 | 2,178,750 | +16,455 | 5.47% | 27,027,000 |
| 2015-04-24 | 2015-04-22 | 9.353 | 2,162,295 | -35,348 | 5.43% | 20,223,599 |
| 2015-04-16 | 2015-04-14 | 8.368 | 2,197,643 | +35,348 | 5.52% | 18,390,603 |
| 2015-04-08 | 2015-04-01 | 8.762 | 2,162,295 | -38,598 | 5.43% | 18,946,319 |
| 2015-04-02 | 2015-03-31 | 8.664 | 2,200,893 | -2,031 | 5.53% | 19,067,840 |
| 2015-03-31 | 2015-03-27 | 9.550 | 2,202,924 | -1,069,975 | 5.53% | 21,037,355 |
| 2015-02-16 | 2015-02-12 | 6.859 | 3,272,899 | -15,660 | 12.32% | 22,447,994 |
| 2014-08-19 | 2014-08-15 | 6.859 | 3,288,559 | -2,041 | 12.32% | 22,555,402 |
| 2013-11-01 | 2013-10-30 | 7.447 | 3,290,600 | +10,206 | 12.33% | 24,503,920 |
| 2012-09-28 | 2012-09-26 | 7.268 | 3,280,394 | -80,665 | 12.29% | 23,841,650 |
| 2012-06-15 | 2012-06-13 | 6.772 | 3,361,059 | -198,798 | 12.29% | 22,760,290 |
| 2011-09-12 | 2011-09-08 | 11.891 | 3,559,857 | -62,169 | 12.29% | 42,331,019 |
| 2011-05-26 | 2011-05-24 | 13.112 | 3,622,026 | -202,025 | 12.29% | 47,492,538 |
| 2011-03-18 | 2011-03-16 | 13.196 | 3,824,051 | +2,379 | 12.29% | 50,462,939 |
| 2011-03-02 | 2011-02-28 | 13.616 | 3,821,672 | +1,666 | 12.29% | 52,037,646 |
| 2011-02-17 | 2011-02-15 | 13.364 | 3,820,006 | -238 | 12.28% | 51,051,721 |
| 2011-02-15 | 2011-02-11 | 13.785 | 3,820,244 | -19,987 | 12.28% | 52,660,401 |
| 2011-02-14 | 2011-02-10 | 13.785 | 3,840,231 | +20,225 | 12.35% | 52,935,914 |
| 2011-02-07 | 2011-01-31 | 13.616 | 3,820,006 | +1,190 | 12.28% | 52,014,961 |
| 2011-01-31 | 2011-01-27 | 13.785 | 3,818,816 | +1,190 | 12.28% | 52,640,717 |
| 2011-01-21 | 2011-01-19 | 13.616 | 3,817,626 | +2,379 | 12.27% | 51,982,554 |
| 2010-12-15 | 2010-12-13 | 14.373 | 3,815,247 | -71,384 | 12.27% | 54,836,280 |
| 2010-12-14 | 2010-12-10 | 14.877 | 3,886,631 | +71,384 | 12.49% | 57,822,357 |
| 2010-09-15 | 2010-09-13 | 14.853 | 3,815,247 | -49,381 | 12.27% | 56,668,254 |
| 2010-05-25 | 2010-05-20 | 15.391 | 3,864,628 | -156,730 | 12.27% | 59,479,063 |
| 2010-03-12 | 2010-03-10 | 18.421 | 4,021,358 | -1,254 | 12.27% | 74,077,076 |
| 2010-03-09 | 2010-03-05 | 19.856 | 4,022,612 | -18,810 | 12.27% | 79,874,215 |
| 2010-03-05 | 2010-03-03 | 20.494 | 4,041,422 | +1,254 | 12.33% | 82,825,952 |
| 2010-03-03 | 2010-03-01 | 22.328 | 4,040,168 | +12,540 | 12.32% | 90,210,392 |
| 2010-03-02 | 2010-02-26 | 24.561 | 4,027,628 | +6,270 | 12.28% | 98,923,433 |
| 2010-02-24 | 2010-02-22 | 25.997 | 4,021,358 | -15,048 | 12.27% | 104,541,674 |
| 2010-02-23 | 2010-02-19 | 24.960 | 4,036,406 | +2,508 | 12.31% | 100,748,432 |
| 2010-02-22 | 2010-02-18 | 25.757 | 4,033,898 | +12,540 | 12.30% | 103,902,632 |
| 2010-02-18 | 2010-02-12 | 25.757 | 4,021,358 | -24,579 | 12.27% | 103,579,634 |
| 2010-02-17 | 2010-02-11 | 25.997 | 4,045,937 | +18,810 | 12.34% | 105,180,645 |
| 2010-02-11 | 2010-02-09 | 25.997 | 4,027,127 | -13,041 | 12.28% | 104,691,649 |
| 2010-02-08 | 2010-02-04 | 25.518 | 4,040,168 | +17,556 | 12.32% | 103,097,591 |
| 2010-02-01 | 2010-01-28 | 24.083 | 4,022,612 | -2,056,074 | 12.27% | 96,875,554 |
| 2010-01-27 | 2010-01-25 | 23.844 | 6,078,686 | -1,255 | 18.54% | 144,937,248 |
| 2010-01-26 | 2010-01-22 | 23.764 | 6,079,941 | -1,254 | 18.54% | 144,482,332 |
| 2010-01-15 | 2010-01-13 | 22.568 | 6,081,195 | +2,509 | 18.55% | 137,238,031 |
| 2009-12-14 | 2009-12-10 | 22.249 | 6,078,686 | -1,255 | 18.54% | 135,242,449 |
| 2009-12-08 | 2009-12-04 | 23.126 | 6,079,941 | +1,255 | 18.54% | 140,603,611 |
| 2009-12-04 | 2009-12-02 | 21.770 | 6,078,686 | +1,254 | 18.54% | 132,334,009 |
| 2009-11-12 | 2009-11-10 | 22.009 | 6,077,432 | -1,254 | 18.54% | 133,760,629 |
| 2009-11-10 | 2009-11-06 | 21.212 | 6,078,686 | +1,254 | 18.54% | 128,940,830 |
| 2009-11-09 | 2009-11-05 | 21.850 | 6,077,432 | -6,271 | 18.54% | 132,791,349 |
| 2009-11-06 | 2009-11-04 | 21.212 | 6,083,703 | +6,271 | 18.56% | 129,047,250 |
| 2009-10-07 | 2009-10-05 | 14.179 | 6,077,432 | -75,199 | 18.54% | 86,168,985 |
| 2009-09-25 | 2009-09-23 | 13.470 | 6,152,631 | +24,375 | 18.54% | 82,873,436 |
| 2009-09-24 | 2009-09-22 | 13.076 | 6,128,256 | -63,477 | 18.46% | 80,131,515 |
| 2009-09-18 | 2009-09-16 | 14.809 | 6,191,733 | -22,851 | 18.65% | 91,691,364 |
| 2009-09-14 | 2009-09-10 | 14.179 | 6,214,584 | +20,058 | 18.72% | 88,113,597 |
| 2009-07-17 | 2009-07-15 | 15.124 | 6,194,526 | +11,172 | 18.66% | 93,684,485 |
| 2009-06-03 | 2009-06-01 | 18.275 | 6,183,354 | -254 | 18.63% | 112,997,923 |
| 2009-05-29 | 2009-05-26 | 19.212 | 6,183,608 | +30,977 | 18.63% | 118,798,817 |
| 2009-05-27 | 2009-05-25 | 18.903 | 6,152,631 | -128,653 | 18.54% | 116,304,836 |
| 2009-03-10 | 2009-03-06 | 19.058 | 6,281,284 | -41,474 | 18.54% | 119,706,078 |
| 2008-12-08 | 2008-12-04 | 19.675 | 6,322,758 | +3,888 | 18.66% | 124,399,192 |
| 2008-11-25 | 2008-11-21 | 19.675 | 6,318,870 | +16,849 | 18.65% | 124,322,696 |
| 2008-11-24 | 2008-11-20 | 19.212 | 6,302,021 | +6,480 | 18.60% | 121,073,755 |
| 2008-11-21 | 2008-11-19 | 19.906 | 6,295,541 | +12,961 | 18.58% | 125,320,922 |
| 2008-11-20 | 2008-11-18 | 19.598 | 6,282,580 | +12,961 | 18.54% | 123,123,956 |
| 2008-11-19 | 2008-11-17 | 20.524 | 6,269,619 | +6,480 | 18.50% | 128,674,830 |
| 2008-11-18 | 2008-11-14 | 20.446 | 6,263,139 | +51,584 | 18.48% | 128,058,598 |
| 2008-11-17 | 2008-11-13 | 20.678 | 6,211,555 | +71,284 | 18.33% | 128,441,671 |
| 2008-11-14 | 2008-11-12 | 20.909 | 6,140,271 | +1,296 | 18.12% | 128,388,950 |
| 2008-11-03 | 2008-10-30 | 21.527 | 6,138,975 | +40,178 | 18.12% | 132,151,131 |
| 2008-10-13 | 2008-10-09 | 22.684 | 6,098,797 | +2,592 | 18.00% | 138,344,636 |
| 2008-10-10 | 2008-10-08 | 22.206 | 6,096,205 | +9,850 | 17.99% | 135,369,608 |
| 2008-10-09 | 2008-10-06 | 23.278 | 6,086,355 | -46,525 | 17.96% | 141,675,408 |
| 2008-10-08 | 2008-10-03 | 23.737 | 6,132,880 | +5,746 | 17.96% | 145,575,996 |
| 2008-10-06 | 2008-10-02 | 23.584 | 6,127,134 | +1,306 | 17.94% | 144,501,283 |
| 2008-09-30 | 2008-09-26 | 23.890 | 6,125,828 | +2,612 | 17.94% | 146,346,723 |
| 2008-09-17 | 2008-09-12 | 24.273 | 6,123,216 | +2,612 | 17.93% | 148,628,622 |
| 2008-09-16 | 2008-09-11 | 24.503 | 6,120,604 | +36,045 | 17.93% | 149,971,201 |
| 2008-09-02 | 2008-08-29 | 23.737 | 6,084,559 | +28,732 | 17.82% | 144,429,002 |
| 2008-08-26 | 2008-08-21 | 23.584 | 6,055,827 | +1,974,641 | 17.74% | 142,819,591 |
| 2008-08-18 | 2008-08-14 | 24.426 | 4,081,186 | +1,943,297 | 11.95% | 99,687,495 |
| 2008-08-15 | 2008-08-13 | 24.503 | 2,137,889 | +65,299 | 6.26% | 52,384,010 |
| 2008-08-05 | 2008-08-01 | 24.503 | 2,072,590 | +30,038 | 6.07% | 50,784,010 |
| 2008-08-04 | 2008-07-31 | 25.268 | 2,042,552 | +10,187 | 5.98% | 51,611,998 |
| 2008-07-29 | 2008-07-25 | 24.350 | 2,032,365 | +2,089 | 5.95% | 49,487,149 |
| 2008-07-22 | 2008-07-18 | 24.350 | 2,030,276 | +6,530 | 5.95% | 49,436,283 |
| 2008-07-18 | 2008-07-16 | 24.273 | 2,023,746 | +3,918 | 5.93% | 49,122,321 |
| 2008-07-17 | 2008-07-15 | 23.967 | 2,019,828 | +11,754 | 5.92% | 48,408,579 |
| 2008-07-16 | 2008-07-14 | 24.120 | 2,008,074 | -39,180 | 5.88% | 48,434,395 |
| 2008-07-10 | 2008-07-08 | 24.273 | 2,047,254 | +47,277 | 6.00% | 49,692,930 |
| 2008-06-18 | 2008-06-16 | 23.584 | 1,999,977 | +3,657 | 5.86% | 47,167,117 |
| 2008-05-19 | 2008-05-15 | 26.187 | 1,996,320 | +52,239 | 5.85% | 52,278,109 |
| 2008-05-14 | 2008-05-09 | 25.973 | 1,944,081 | -73,362 | 5.69% | 50,493,306 |
| 2008-05-02 | 2008-04-29 | 26.489 | 2,017,443 | +1,627 | 5.69% | 53,440,746 |
| 2008-04-30 | 2008-04-28 | 26.858 | 2,015,816 | +20,328 | 5.69% | 54,141,348 |
| 2008-04-17 | 2008-04-15 | 25.751 | 1,995,488 | +10,843 | 5.63% | 51,386,772 |
| 2008-04-11 | 2008-04-09 | 25.678 | 1,984,645 | +542 | 5.60% | 50,961,109 |
| 2008-04-08 | 2008-04-03 | 26.489 | 1,984,103 | +13,552 | 5.60% | 52,557,591 |
| 2008-04-07 | 2008-04-02 | 25.604 | 1,970,551 | -19,244 | 5.56% | 50,453,807 |
| 2008-04-03 | 2008-04-01 | 25.825 | 1,989,795 | +37,947 | 5.62% | 51,386,989 |
| 2008-04-02 | 2008-03-31 | 26.489 | 1,951,848 | +19,245 | 5.51% | 51,703,177 |
| 2008-04-01 | 2008-03-28 | 26.194 | 1,932,603 | +13,552 | 5.45% | 50,622,990 |
| 2008-02-29 | 2008-02-27 | 26.416 | 1,919,051 | -6,776 | 5.42% | 50,692,806 |
| 2008-02-26 | 2008-02-22 | 25.825 | 1,925,827 | -4,066 | 5.43% | 49,734,998 |
| 2008-02-21 | 2008-02-19 | 26.563 | 1,929,893 | -20,329 | 5.45% | 51,264,004 |
| 2008-02-20 | 2008-02-18 | 26.563 | 1,950,222 | +27,105 | 5.50% | 51,804,006 |
| 2008-02-18 | 2008-02-14 | 26.489 | 1,923,117 | -13,552 | 5.43% | 50,942,112 |
| 2008-02-15 | 2008-02-13 | 26.194 | 1,936,669 | +13,552 | 5.47% | 50,729,496 |
| 2008-02-14 | 2008-02-12 | 25.825 | 1,923,117 | -29,815 | 5.43% | 49,665,012 |
| 2008-02-12 | 2008-02-06 | 25.456 | 1,952,932 | -13,553 | 5.51% | 49,714,492 |
| 2008-02-05 | 2008-02-01 | 25.161 | 1,966,485 | +13,553 | 5.55% | 49,479,102 |
| 2008-01-28 | 2008-01-24 | 24.718 | 1,952,932 | -27,106 | 5.51% | 48,273,492 |
| 2008-01-25 | 2008-01-23 | 26.268 | 1,980,038 | +8,132 | 5.59% | 52,011,612 |
| 2008-01-18 | 2008-01-16 | 29.219 | 1,971,906 | -22,226 | 5.57% | 57,618,001 |
| 2008-01-17 | 2008-01-15 | 29.367 | 1,994,132 | -23,853 | 5.63% | 58,561,712 |
| 2008-01-08 | 2008-01-04 | 30.917 | 2,017,985 | -74,539 | 5.70% | 62,389,104 |
| 2008-01-04 | 2008-01-02 | 31.728 | 2,092,524 | +6,234 | 5.91% | 66,391,991 |
| 2008-01-03 | 2007-12-31 | 30.252 | 2,086,290 | +13,553 | 5.89% | 63,115,398 |
| 2007-12-28 | 2007-12-24 | 30.917 | 2,072,737 | -57,464 | 5.85% | 64,081,846 |
| 2007-12-27 | 2007-12-20 | 30.990 | 2,130,201 | -13,552 | 6.01% | 66,015,614 |
| 2007-12-21 | 2007-12-19 | 29.146 | 2,143,753 | +271 | 6.05% | 62,481,095 |
| 2007-12-20 | 2007-12-18 | 26.932 | 2,143,482 | +25,750 | 6.05% | 57,728,397 |
| 2007-12-19 | 2007-12-17 | 25.825 | 2,117,732 | -13,553 | 5.98% | 54,690,996 |
| 2007-12-18 | 2007-12-14 | 26.268 | 2,131,285 | -17,076 | 6.01% | 55,984,566 |
| 2007-12-14 | 2007-12-12 | 26.563 | 2,148,361 | +1,047,075 | 6.06% | 57,067,198 |
| 2007-12-11 | 2007-12-07 | 26.194 | 1,101,286 | -542 | 3.11% | 28,847,306 |
| 2007-12-10 | 2007-12-06 | 26.342 | 1,101,828 | +18,974 | 3.11% | 29,024,103 |
| 2007-12-07 | 2007-12-05 | 26.416 | 1,082,854 | +27,647 | 3.06% | 28,604,194 |
| 2007-12-06 | 2007-12-04 | 25.899 | 1,055,207 | +8,132 | 2.98% | 27,328,863 |
| 2007-12-05 | 2007-12-03 | 26.342 | 1,047,075 | -27,377 | 2.96% | 27,581,812 |
| 2007-12-04 | 2007-11-30 | 26.563 | 1,074,452 | -5,421 | 3.03% | 28,540,811 |
| 2007-12-03 | 2007-11-29 | 26.563 | 1,079,873 | +27,377 | 3.05% | 28,684,810 |
| 2007-11-30 | 2007-11-28 | 26.563 | 1,052,496 | +9,486 | 2.97% | 27,957,591 |
| 2007-11-29 | 2007-11-27 | 26.563 | 1,043,010 | -25,749 | 2.94% | 27,705,613 |
| 2007-11-26 | 2007-11-22 | 26.563 | 1,068,759 | +16,263 | 3.02% | 28,389,587 |
| 2007-11-15 | 2007-11-13 | 26.489 | 1,052,496 | -15,450 | 2.97% | 27,879,931 |
| 2007-11-12 | 2007-11-08 | 25.825 | 1,067,946 | -35,237 | 3.01% | 27,579,991 |
| 2007-11-09 | 2007-11-07 | 25.087 | 1,103,183 | +542 | 3.11% | 27,675,997 |
| 2007-11-08 | 2007-11-06 | 23.907 | 1,102,641 | +45,266 | 3.11% | 26,360,639 |
| 2007-11-07 | 2007-11-05 | 23.538 | 1,057,375 | -2,711 | 2.98% | 24,888,373 |
| 2007-11-06 | 2007-11-02 | 23.021 | 1,060,086 | +111,945 | 2.99% | 24,404,644 |
| 2007-11-05 | 2007-11-01 | 21.103 | 948,141 | +2,981 | 2.68% | 20,008,556 |
| 2007-11-02 | 2007-10-31 | 22.136 | 945,160 | +13,553 | 2.67% | 20,922,009 |
| 2007-11-01 | 2007-10-30 | 22.284 | 931,607 | +4,066 | 2.63% | 20,759,480 |
| 2007-10-31 | 2007-10-29 | 21.398 | 927,541 | +2,168 | 2.62% | 19,847,596 |
| 2007-10-30 | 2007-10-26 | 21.619 | 925,373 | -2,710 | 2.59% | 20,006,045 |
| 2007-10-29 | 2007-10-25 | 21.398 | 928,083 | -65,866 | 2.60% | 19,859,193 |
| 2007-10-26 | 2007-10-24 | 21.398 | 993,949 | +13,824 | 2.78% | 21,268,599 |
| 2007-10-25 | 2007-10-23 | 21.398 | 980,125 | +18,702 | 2.74% | 20,972,792 |
| 2007-10-24 | 2007-10-22 | 20.660 | 961,423 | +2,711 | 2.69% | 19,863,205 |
| 2007-10-23 | 2007-10-18 | 21.251 | 958,712 | +16,534 | 2.68% | 20,373,115 |
| 2007-10-22 | 2007-10-17 | 21.546 | 942,178 | +20,871 | 2.64% | 20,299,839 |
| 2007-10-16 | 2007-10-12 | 21.103 | 921,307 | +6,776 | 2.58% | 19,442,280 |
| 2007-10-15 | 2007-10-11 | 20.070 | 914,531 | -68,305 | 2.56% | 18,354,566 |
| 2007-10-10 | 2007-10-08 | 19.775 | 982,836 | +79,961 | 2.75% | 19,435,362 |
| 2007-10-02 | 2007-09-27 | 19.170 | 902,875 | -13,011 | 2.53% | 17,307,868 |
| 2007-09-28 | 2007-09-25 | 19.170 | 915,886 | -7,756 | 2.52% | 17,557,285 |
| 2007-09-27 | 2007-09-24 | 19.243 | 923,642 | -5,740 | 2.52% | 17,773,545 |
| 2007-09-24 | 2007-09-20 | 19.389 | 929,382 | -13,394 | 2.54% | 18,020,000 |
| 2007-09-19 | 2007-09-17 | 19.316 | 942,776 | -38,269 | 2.58% | 18,210,719 |
| 2007-09-13 | 2007-09-11 | 19.828 | 981,045 | +15,308 | 2.68% | 19,452,385 |
| 2007-09-12 | 2007-09-10 | 19.462 | 965,737 | +273 | 2.64% | 18,795,555 |
| 2007-09-10 | 2007-09-06 | 19.682 | 965,464 | +19,681 | 2.64% | 19,002,162 |
| 2007-09-07 | 2007-09-05 | 20.487 | 945,783 | +12,027 | 2.59% | 19,376,002 |
| 2007-09-06 | 2007-09-04 | 20.121 | 933,756 | +2,734 | 2.55% | 18,788,008 |
| 2007-09-05 | 2007-09-03 | 19.389 | 931,022 | -55,216 | 2.54% | 18,051,798 |
| 2007-09-04 | 2007-08-31 | 19.023 | 986,238 | +7,107 | 2.70% | 18,761,594 |
| 2007-08-31 | 2007-08-29 | 16.024 | 979,131 | +13,667 | 2.68% | 15,689,155 |
| 2007-08-29 | 2007-08-27 | 17.706 | 965,464 | -54,396 | 2.64% | 17,094,882 |
| 2007-08-27 | 2007-08-23 | 19.755 | 1,019,860 | +109,612 | 2.79% | 20,147,398 |
| 2007-08-24 | 2007-08-22 | 20.340 | 910,248 | -20,227 | 2.49% | 18,514,806 |
| 2007-08-23 | 2007-08-21 | 20.487 | 930,475 | +9,567 | 2.54% | 19,062,392 |
| 2007-08-22 | 2007-08-20 | 20.121 | 920,908 | +3,827 | 2.52% | 18,529,495 |
| 2007-08-16 | 2007-08-14 | 21.145 | 917,081 | -33,349 | 2.51% | 19,391,892 |
| 2007-08-15 | 2007-08-13 | 21.657 | 950,430 | +40,182 | 2.60% | 20,583,845 |
| 2007-08-03 | 2007-08-01 | 22.974 | 910,248 | -4,100 | 2.49% | 20,912,407 |
| 2007-08-02 | 2007-07-31 | 23.194 | 914,348 | +4,100 | 2.50% | 21,207,302 |
| 2007-07-31 | 2007-07-27 | 22.389 | 910,248 | -31,981 | 2.49% | 20,379,607 |
| 2007-07-27 | 2007-07-25 | 21.877 | 942,229 | -13,668 | 2.58% | 20,613,052 |
| 2007-07-23 | 2007-07-19 | 24.072 | 955,897 | +34,169 | 2.61% | 23,010,266 |
| 2007-07-16 | 2007-07-12 | 24.950 | 921,728 | +25,148 | 2.52% | 22,997,033 |
| 2007-07-04 | 2007-06-29 | 29.120 | 896,580 | -1,367 | 2.45% | 26,108,791 |
| 2007-06-26 | 2007-06-22 | 27.511 | 897,947 | 2.45% | 24,703,199 |
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