History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-10-13 | 2025-10-09 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-10-10 | 2025-10-08 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-10-09 | 2025-10-06 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-10-08 | 2025-10-03 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-10-06 | 2025-10-02 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-10-03 | 2025-09-30 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-10-02 | 2025-09-29 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-30 | 2025-09-26 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-29 | 2025-09-25 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-26 | 2025-09-24 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-25 | 2025-09-23 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-24 | 2025-09-22 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-23 | 2025-09-19 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-22 | 2025-09-18 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-19 | 2025-09-17 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-18 | 2025-09-16 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-17 | 2025-09-15 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-16 | 2025-09-12 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-15 | 2025-09-11 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-12 | 2025-09-10 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-11 | 2025-09-09 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-10 | 2025-09-08 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-09 | 2025-09-05 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-08 | 2025-09-04 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-05 | 2025-09-03 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-04 | 2025-09-02 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-03 | 2025-09-01 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-02 | 2025-08-29 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-09-01 | 2025-08-28 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-29 | 2025-08-27 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-28 | 2025-08-26 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-27 | 2025-08-25 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-26 | 2025-08-22 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-25 | 2025-08-21 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-22 | 2025-08-20 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-21 | 2025-08-19 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-20 | 2025-08-18 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-19 | 2025-08-15 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-18 | 2025-08-14 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-15 | 2025-08-13 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-14 | 2025-08-12 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-13 | 2025-08-11 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-12 | 2025-08-08 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-11 | 2025-08-07 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-08 | 2025-08-06 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-07 | 2025-08-05 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-06 | 2025-08-04 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-05 | 2025-08-01 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-04 | 2025-07-31 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-08-01 | 2025-07-30 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-31 | 2025-07-29 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-30 | 2025-07-28 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-29 | 2025-07-25 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-28 | 2025-07-24 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-25 | 2025-07-23 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-24 | 2025-07-22 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-23 | 2025-07-21 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-22 | 2025-07-18 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-21 | 2025-07-17 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-18 | 2025-07-16 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-17 | 2025-07-15 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-16 | 2025-07-14 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-15 | 2025-07-11 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-14 | 2025-07-10 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-11 | 2025-07-09 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-10 | 2025-07-08 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-09 | 2025-07-07 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-08 | 2025-07-04 | 0.014 | 468,300 | +0 | 0.01% | 6,556 |
| 2025-07-07 | 2025-07-03 | 0.014 | 468,300 | -141,500 | 0.01% | 6,556 |
| 2025-04-01 | 2025-03-28 | 0.016 | 609,800 | +36,000 | 0.01% | 9,757 |
| 2025-03-31 | 2025-03-27 | 0.017 | 573,800 | +24,000 | 0.01% | 9,755 |
| 2025-03-28 | 2025-03-26 | 0.017 | 549,800 | +6,000 | 0.01% | 9,347 |
| 2025-03-27 | 2025-03-25 | 0.019 | 543,800 | +12,000 | 0.01% | 10,332 |
| 2025-03-26 | 2025-03-24 | 0.019 | 531,800 | +12,000 | 0.01% | 10,104 |
| 2025-03-25 | 2025-03-21 | 0.019 | 519,800 | +12,000 | 0.01% | 9,876 |
| 2025-03-21 | 2025-03-19 | 0.018 | 507,800 | -6,000 | 0.01% | 9,140 |
| 2025-03-20 | 2025-03-18 | 0.019 | 513,800 | +30,000 | 0.01% | 9,762 |
| 2025-03-18 | 2025-03-14 | 0.020 | 483,800 | +6,000 | 0.01% | 9,676 |
| 2025-03-17 | 2025-03-13 | 0.019 | 477,800 | +24,000 | 0.01% | 9,078 |
| 2025-03-13 | 2025-03-11 | 0.021 | 453,800 | +12,000 | 0.01% | 9,530 |
| 2025-03-12 | 2025-03-10 | 0.021 | 441,800 | +6,000 | 0.01% | 9,278 |
| 2025-02-03 | 2025-01-24 | 0.029 | 435,800 | +6,000 | 0.01% | 12,638 |
| 2024-12-30 | 2024-12-24 | 0.027 | 429,800 | -1,500 | 0.01% | 11,605 |
| 2024-12-16 | 2024-12-12 | 0.034 | 431,300 | +66,000 | 0.01% | 14,664 |
| 2024-12-12 | 2024-12-10 | 0.037 | 365,300 | +6,000 | 0.01% | 13,516 |
| 2024-11-27 | 2024-11-25 | 0.024 | 359,300 | +24,000 | 0.01% | 8,623 |
| 2023-12-04 | 2023-11-30 | 0.115 | 335,300 | -42,500 | 0.01% | 38,560 |
| 2023-04-26 | 2023-04-24 | 0.189 | 377,800 | -6,000 | 0.01% | 71,404 |
| 2022-10-31 | 2022-10-27 | 0.150 | 383,800 | -75,000 | 0.01% | 57,570 |
| 2021-07-07 | 2021-07-05 | 0.590 | 458,800 | -5,000 | 0.01% | 270,692 |
| 2020-09-02 | 2020-08-31 | 0.590 | 463,800 | -200 | 0.01% | 273,642 |
| 2020-02-05 | 2020-02-03 | 0.620 | 464,000 | -79,200 | 0.01% | 287,680 |
| 2019-11-28 | 2019-11-26 | 0.610 | 543,200 | -1,500 | 0.01% | 331,352 |
| 2019-08-09 | 2019-08-07 | 0.580 | 544,700 | -12,000 | 0.01% | 315,926 |
| 2019-08-08 | 2019-08-06 | 0.560 | 556,700 | -12,000 | 0.01% | 311,752 |
| 2018-05-21 | 2018-05-17 | 0.495 | 568,700 | -12,000 | 0.01% | 281,506 |
| 2018-05-18 | 2018-05-16 | 0.465 | 580,700 | +10,000 | 0.01% | 270,026 |
| 2017-04-27 | 2017-04-25 | 0.325 | 570,700 | -20,000 | 0.02% | 185,478 |
| 2016-03-31 | 2016-03-29 | 0.275 | 590,700 | -150 | 0.02% | 162,442 |
| 2016-02-22 | 2016-02-18 | 0.280 | 590,850 | +30,000 | 0.02% | 165,438 |
| 2016-02-04 | 2016-02-02 | 0.250 | 560,850 | +1,300 | 0.02% | 140,212 |
| 2016-01-04 | 2015-12-29 | 0.841 | 559,550 | +226,746 | 0.07% | 470,391 |
| 2015-07-13 | 2015-07-09 | 1.042 | 332,804 | -2,115,007 | 0.07% | 346,921 |
| 2015-07-10 | 2015-07-08 | 0.874 | 2,447,811 | -1,696,287 | 0.50% | 2,140,086 |
| 2015-07-09 | 2015-07-07 | 1.076 | 4,144,098 | -857,660 | 0.85% | 4,459,232 |
| 2015-07-08 | 2015-07-06 | 1.143 | 5,001,758 | -719,674 | 1.02% | 5,718,493 |
| 2015-07-07 | 2015-07-03 | 1.446 | 5,721,432 | +5,388,628 | 1.17% | 8,272,813 |
| 2015-06-02 | 2015-05-29 | 1.362 | 332,804 | -113,007 | 0.07% | 453,235 |
| 2015-06-01 | 2015-05-28 | 1.345 | 445,811 | +65,009 | 0.09% | 599,640 |
| 2015-05-29 | 2015-05-27 | 1.345 | 380,802 | +47,998 | 0.08% | 512,200 |
| 2015-04-02 | 2015-03-31 | 0.698 | 332,804 | -2,082 | 0.08% | 232,213 |
| 2014-11-04 | 2014-10-31 | 0.790 | 334,886 | +11,895 | 0.08% | 264,634 |
| 2014-10-03 | 2014-09-29 | 0.790 | 322,991 | -1,486 | 0.08% | 255,234 |
| 2014-09-25 | 2014-09-23 | 0.857 | 324,477 | -1,190 | 0.08% | 278,230 |
| 2014-09-24 | 2014-09-22 | 0.857 | 325,667 | +476 | 0.08% | 279,251 |
| 2014-09-11 | 2014-09-08 | 0.874 | 325,191 | +595 | 0.08% | 284,310 |
| 2014-09-08 | 2014-09-04 | 0.841 | 324,596 | +324,090 | 0.08% | 272,875 |
| 2013-06-14 | 2013-06-11 | 1.110 | 506 | +476 | 0.00% | 561 |
| 2011-12-30 | 2011-12-28 | 1.211 | 30 | -89,037 | 0.00% | 36 |
| 2011-12-29 | 2011-12-23 | 1.278 | 89,067 | +9,516 | 0.03% | 113,810 |
| 2011-12-23 | 2011-12-21 | 1.261 | 79,551 | +72,562 | 0.03% | 100,313 |
| 2011-12-21 | 2011-12-19 | 1.211 | 6,989 | +6,959 | 0.00% | 8,461 |
| 2011-12-16 | 2011-12-14 | 1.412 | 30 | -565 | 0.00% | 42 |
| 2011-12-02 | 2011-11-30 | 0.416 | 595 | +565 | 0.00% | 248 |
| 2011-12-01 | 2011-11-29 | 0.559 | 30 | -54 | 0.00% | 17 |
| 2010-08-09 | 2010-08-05 | 2.736 | 84 | -2,354 | 0.00% | 230 |
| 2010-08-06 | 2010-08-04 | 2.712 | 2,438 | +2,354 | 0.00% | 6,612 |
| 2010-05-13 | 2010-05-11 | 3.152 | 84 | -1,536,397 | 0.00% | 265 |
| 2010-05-12 | 2010-05-10 | 3.331 | 1,536,481 | -337,937 | 0.21% | 5,117,586 |
| 2010-05-11 | 2010-05-07 | 3.152 | 1,874,418 | +722,337 | 0.26% | 5,908,705 |
| 2010-05-10 | 2010-05-06 | 3.212 | 1,152,081 | +1,151,997 | 0.16% | 3,700,213 |
| 2010-03-19 | 2010-03-17 | 3.688 | 84 | -157,849 | 0.00% | 310 |
| 2010-03-18 | 2010-03-16 | 3.628 | 157,933 | -2,460,805 | 0.02% | 572,997 |
| 2010-03-17 | 2010-03-15 | 3.747 | 2,618,738 | +1,692,786 | 0.39% | 9,812,565 |
| 2010-03-16 | 2010-03-12 | 3.807 | 925,952 | +925,868 | 0.14% | 3,524,670 |
| 2010-02-11 | 2010-02-09 | 3.152 | 84 | -87,765 | 0.00% | 265 |
| 2010-02-10 | 2010-02-08 | 3.152 | 87,849 | +8,070 | 0.01% | 276,925 |
| 2010-02-09 | 2010-02-05 | 3.093 | 79,779 | +67,589 | 0.01% | 246,741 |
| 2010-02-08 | 2010-02-04 | 3.271 | 12,190 | +12,106 | 0.00% | 39,876 |
| 2009-11-19 | 2009-11-17 | 4.342 | 84 | -88,353 | 0.00% | 365 |
| 2009-11-18 | 2009-11-16 | 4.401 | 88,437 | +88,353 | 0.02% | 389,238 |
| 2009-11-04 | 2009-11-02 | 3.569 | 84 | -216,890 | 0.00% | 300 |
| 2009-11-02 | 2009-10-29 | 3.688 | 216,974 | +216,890 | 0.04% | 800,109 |
| 2009-10-14 | 2009-10-12 | 3.390 | 84 | -336 | 0.00% | 285 |
| 2009-06-16 | 2009-06-12 | 5.829 | 420 | -3,254,413 | 0.00% | 2,448 |
| 2009-06-15 | 2009-06-11 | 6.067 | 3,254,833 | +2,312,590 | 0.71% | 19,745,987 |
| 2009-06-11 | 2009-06-09 | 6.067 | 942,243 | +768,311 | 0.20% | 5,716,274 |
| 2009-06-04 | 2009-06-02 | 5.710 | 173,932 | +173,512 | 0.04% | 993,118 |
| 2009-04-24 | 2009-04-22 | 3.807 | 420 | +168 | 0.00% | 1,599 |
| 2009-04-23 | 2009-04-21 | 3.925 | 252 | -168 | 0.00% | 989 |
| 2009-01-09 | 2009-01-07 | 4.223 | 420 | -363,838 | 0.00% | 1,774 |
| 2009-01-08 | 2009-01-06 | 4.282 | 364,258 | +363,838 | 0.08% | 1,559,881 |
| 2008-10-21 | 2008-10-17 | 3.688 | 420 | -278,595 | 0.00% | 1,549 |
| 2008-10-17 | 2008-10-15 | 3.807 | 279,015 | +278,595 | 0.06% | 1,062,081 |
| 2008-10-06 | 2008-10-02 | 4.937 | 420 | -156,447 | 0.00% | 2,073 |
| 2008-09-29 | 2008-09-25 | 4.401 | 156,867 | -21,521 | 0.03% | 690,420 |
| 2008-08-19 | 2008-08-15 | 6.305 | 178,388 | -16,981 | 0.04% | 1,124,661 |
| 2008-08-12 | 2008-08-08 | 7.018 | 195,369 | -841 | 0.04% | 1,371,158 |
| 2008-08-07 | 2008-08-04 | 7.851 | 196,210 | +841 | 0.04% | 1,540,441 |
| 2008-07-29 | 2008-07-25 | 8.208 | 195,369 | -3,027 | 0.04% | 1,603,558 |
| 2008-07-22 | 2008-07-18 | 7.375 | 198,396 | -1,582,583 | 0.04% | 1,463,203 |
| 2008-06-13 | 2008-06-11 | 8.327 | 1,780,979 | -436,302 | 0.38% | 14,829,851 |
| 2008-06-12 | 2008-06-10 | 8.208 | 2,217,281 | +436,302 | 0.48% | 18,199,095 |
| 2008-06-06 | 2008-06-04 | 9.041 | 1,780,979 | -11,601 | 0.38% | 16,100,981 |
| 2008-06-05 | 2008-06-03 | 8.565 | 1,792,580 | -197,312 | 0.38% | 15,352,920 |
| 2008-06-04 | 2008-06-02 | 9.041 | 1,989,892 | +21,017 | 0.43% | 17,989,664 |
| 2008-06-03 | 2008-05-30 | 9.159 | 1,968,875 | +100,543 | 0.42% | 18,033,866 |
| 2008-06-02 | 2008-05-29 | 9.041 | 1,868,332 | +83,393 | 0.40% | 16,890,698 |
| 2008-05-30 | 2008-05-28 | 8.922 | 1,784,939 | -104,538 | 0.38% | 15,924,456 |
| 2008-05-29 | 2008-05-27 | 9.159 | 1,889,477 | +287,841 | 0.40% | 17,306,621 |
| 2008-05-28 | 2008-05-26 | 8.922 | 1,601,636 | -118,040 | 0.34% | 14,289,105 |
| 2008-05-27 | 2008-05-23 | 9.397 | 1,719,676 | -88,919 | 0.37% | 16,160,459 |
| 2008-05-26 | 2008-05-22 | 9.516 | 1,808,595 | -21,520 | 0.39% | 17,211,205 |
| 2008-05-23 | 2008-05-21 | 9.992 | 1,830,115 | +1,598,597 | 0.39% | 18,286,796 |
| 2008-05-16 | 2008-05-14 | 10.468 | 231,518 | +10,761 | 0.05% | 2,423,524 |
| 2008-05-13 | 2008-05-08 | 10.468 | 220,757 | +841 | 0.05% | 2,310,879 |
| 2008-04-14 | 2008-04-10 | 11.420 | 219,916 | -2,073,268 | 0.05% | 2,511,354 |
| 2008-04-10 | 2008-04-08 | 12.371 | 2,293,184 | -335,423 | 0.49% | 28,369,534 |
| 2008-04-09 | 2008-04-07 | 11.895 | 2,628,607 | -336,264 | 0.56% | 31,268,397 |
| 2008-04-08 | 2008-04-03 | 11.776 | 2,964,871 | +336,264 | 0.63% | 34,915,716 |
| 2008-04-07 | 2008-04-02 | 11.658 | 2,628,607 | +335,423 | 0.56% | 30,643,029 |
| 2008-04-01 | 2008-03-28 | 10.111 | 2,293,184 | -336,264 | 0.49% | 23,186,638 |
| 2008-03-26 | 2008-03-20 | 9.992 | 2,629,448 | +168,132 | 0.56% | 26,273,857 |
| 2008-03-19 | 2008-03-17 | 10.230 | 2,461,316 | -84,066 | 0.52% | 25,179,424 |
| 2008-03-17 | 2008-03-13 | 12.252 | 2,545,382 | -73,995 | 0.54% | 31,186,752 |
| 2008-03-14 | 2008-03-12 | 12.728 | 2,619,377 | -62,175 | 0.56% | 33,339,704 |
| 2008-03-13 | 2008-03-11 | 12.490 | 2,681,552 | +210,165 | 0.57% | 33,493,110 |
| 2008-03-12 | 2008-03-10 | 12.847 | 2,471,387 | -158,061 | 0.53% | 31,750,054 |
| 2008-03-10 | 2008-03-06 | 13.799 | 2,629,448 | -188,308 | 0.56% | 36,282,945 |
| 2008-03-06 | 2008-03-04 | 13.918 | 2,817,756 | -420,329 | 0.60% | 39,216,534 |
| 2008-03-05 | 2008-03-03 | 14.156 | 3,238,085 | +420,329 | 0.69% | 45,836,892 |
| 2008-03-04 | 2008-02-29 | 14.156 | 2,817,756 | +2,409,532 | 0.60% | 39,886,902 |
| 2008-03-03 | 2008-02-28 | 14.037 | 408,224 | +188,015 | 0.09% | 5,730,078 |
| 2008-02-29 | 2008-02-27 | 13.918 | 220,209 | +159,137 | 0.05% | 3,064,791 |
| 2008-02-27 | 2008-02-25 | 14.393 | 61,072 | -188,015 | 0.01% | 879,038 |
| 2008-02-12 | 2008-02-06 | 12.847 | 249,087 | -116,852 | 0.05% | 3,200,035 |
| 2008-01-31 | 2008-01-29 | 13.442 | 365,939 | -51,280 | 0.08% | 4,918,890 |
| 2008-01-29 | 2008-01-25 | 12.728 | 417,219 | +168,132 | 0.09% | 5,310,407 |
| 2008-01-23 | 2008-01-21 | 14.393 | 249,087 | -74,819 | 0.05% | 3,585,225 |
| 2008-01-22 | 2008-01-18 | 15.107 | 323,906 | -100,879 | 0.07% | 4,893,309 |
| 2008-01-18 | 2008-01-16 | 14.393 | 424,785 | -50,440 | 0.09% | 6,114,128 |
| 2008-01-16 | 2008-01-14 | 16.059 | 475,225 | +210,165 | 0.10% | 7,631,554 |
| 2008-01-15 | 2008-01-11 | 16.773 | 265,060 | -14,964 | 0.06% | 4,445,732 |
| 2008-01-10 | 2008-01-08 | 16.059 | 280,024 | -253,038 | 0.06% | 4,496,856 |
| 2008-01-04 | 2008-01-02 | 18.914 | 533,062 | +16,813 | 0.11% | 10,082,188 |
| 2008-01-02 | 2007-12-27 | 17.962 | 516,249 | -841 | 0.11% | 9,272,912 |
| 2007-12-28 | 2007-12-24 | 19.865 | 517,090 | -84,065 | 0.11% | 10,272,179 |
| 2007-12-27 | 2007-12-20 | 20.698 | 601,155 | -44,387 | 0.13% | 12,442,730 |
| 2007-12-21 | 2007-12-19 | 16.773 | 645,542 | -107,773 | 0.14% | 10,827,385 |
| 2007-12-19 | 2007-12-17 | 14.512 | 753,315 | -139,381 | 0.16% | 10,932,422 |
| 2007-12-18 | 2007-12-14 | 17.129 | 892,696 | -14,459 | 0.19% | 15,291,357 |
| 2007-12-17 | 2007-12-13 | 19.033 | 907,155 | +117,692 | 0.19% | 17,265,591 |
| 2007-12-13 | 2007-12-11 | 22.958 | 789,463 | +789,463 | 0.17% | 18,124,626 |
| 2007-12-12 | 2007-12-10 | 23.077 | 0 | -789,463 | ||
| 2007-12-06 | 2007-12-04 | 25.694 | 789,463 | -4,035 | 0.17% | 20,284,555 |
| 2007-12-05 | 2007-12-03 | 27.241 | 793,498 | -20,008 | 0.17% | 21,615,300 |
| 2007-12-04 | 2007-11-30 | 26.646 | 813,506 | +24,043 | 0.17% | 21,676,479 |
| 2007-11-30 | 2007-11-28 | 26.170 | 789,463 | -54,979 | 0.17% | 20,660,195 |
| 2007-11-29 | 2007-11-27 | 24.386 | 844,442 | -168,300 | 0.18% | 20,592,242 |
| 2007-11-28 | 2007-11-26 | 23.910 | 1,012,742 | -672,528 | 0.21% | 24,214,463 |
| 2007-11-27 | 2007-11-23 | 23.910 | 1,685,270 | -182,255 | 0.35% | 40,294,475 |
| 2007-11-26 | 2007-11-22 | 23.077 | 1,867,525 | +211,510 | 0.39% | 43,097,106 |
| 2007-11-23 | 2007-11-21 | 27.122 | 1,656,015 | -35,476 | 0.35% | 44,913,724 |
| 2007-11-22 | 2007-11-20 | 28.787 | 1,691,491 | -136,186 | 0.35% | 48,692,830 |
| 2007-11-20 | 2007-11-16 | 30.928 | 1,827,677 | +462,362 | 0.38% | 56,526,585 |
| 2007-10-23 | 2007-10-18 | 32.237 | 1,365,315 | -6,557 | 0.29% | 44,013,115 |
| 2007-10-22 | 2007-10-17 | 32.356 | 1,371,872 | -16,981 | 0.29% | 44,387,681 |
| 2007-10-18 | 2007-10-16 | 30.928 | 1,388,853 | +260,604 | 0.29% | 42,954,591 |
| 2007-10-16 | 2007-10-12 | 32.593 | 1,128,249 | +672,528 | 0.24% | 36,773,543 |
| 2007-10-12 | 2007-10-10 | 33.902 | 455,721 | -84,066 | 0.10% | 15,449,835 |
| 2007-10-11 | 2007-10-09 | 30.809 | 539,787 | -371,067 | 0.11% | 16,630,379 |
| 2007-10-10 | 2007-10-08 | 30.809 | 910,854 | -380,483 | 0.19% | 28,062,638 |
| 2007-10-09 | 2007-10-05 | 30.690 | 1,291,337 | -171,831 | 0.27% | 39,631,386 |
| 2007-09-25 | 2007-09-21 | 31.523 | 1,463,168 | -131,983 | 0.34% | 46,123,263 |
| 2007-09-17 | 2007-09-13 | 29.501 | 1,595,151 | +117,692 | 0.37% | 47,057,997 |
| 2007-09-14 | 2007-09-12 | 29.501 | 1,477,459 | +252,198 | 0.34% | 43,586,006 |
| 2007-09-11 | 2007-09-07 | 30.452 | 1,225,261 | +252,198 | 0.28% | 37,312,000 |
| 2007-09-10 | 2007-09-06 | 30.809 | 973,063 | -218,572 | 0.23% | 29,979,244 |
| 2007-09-06 | 2007-09-04 | 29.858 | 1,191,635 | +1,112,025 | 0.28% | 35,579,261 |
| 2007-08-22 | 2007-08-20 | 23.553 | 79,610 | -42,033 | 0.02% | 1,875,050 |
| 2007-08-07 | 2007-08-03 | 34.259 | 121,643 | -126,099 | 0.03% | 4,167,346 |
| 2007-07-31 | 2007-07-27 | 33.307 | 247,742 | +31,104 | 0.06% | 8,251,590 |
| 2007-07-27 | 2007-07-25 | 33.188 | 216,638 | -254,720 | 0.05% | 7,189,833 |
| 2007-07-25 | 2007-07-23 | 29.858 | 471,358 | +2,522 | 0.11% | 14,073,579 |
| 2007-07-23 | 2007-07-19 | 27.122 | 468,836 | -187,551 | 0.11% | 12,715,568 |
| 2007-07-20 | 2007-07-18 | 27.954 | 656,387 | -75,575 | 0.15% | 18,348,805 |
| 2007-07-19 | 2007-07-17 | 27.597 | 731,962 | +148,797 | 0.17% | 20,200,238 |
| 2007-07-18 | 2007-07-16 | 24.148 | 583,165 | +101,047 | 0.14% | 14,082,101 |
| 2007-07-16 | 2007-07-12 | 21.769 | 482,118 | -57,669 | 0.11% | 10,495,047 |
| 2007-07-13 | 2007-07-11 | 21.650 | 539,787 | +57,669 | 0.13% | 11,686,212 |
| 2007-07-11 | 2007-07-09 | 22.007 | 482,118 | -16,813 | 0.11% | 10,609,747 |
| 2007-07-10 | 2007-07-06 | 22.363 | 498,931 | +168,132 | 0.12% | 11,157,793 |
| 2007-07-09 | 2007-07-05 | 20.817 | 330,799 | -759,116 | 0.08% | 6,886,241 |
| 2007-07-06 | 2007-07-04 | 19.508 | 1,089,915 | +363,165 | 0.26% | 21,262,603 |
| 2007-07-05 | 2007-07-03 | 19.152 | 726,750 | -371,571 | 0.17% | 13,918,450 |
| 2007-07-04 | 2007-06-29 | 17.962 | 1,098,321 | +336,263 | 0.26% | 19,728,142 |
| 2007-07-03 | 2007-06-28 | 17.962 | 762,058 | +64,311 | 0.18% | 13,688,156 |
| 2007-06-29 | 2007-06-27 | 17.724 | 697,747 | +336,263 | 0.16% | 12,366,996 |
| 2007-06-27 | 2007-06-25 | 17.248 | 361,484 | +361,484 | 0.09% | 6,235,008 |
| 2007-06-26 | 2007-06-22 | 17.248 | 0 |
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