History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 3,021,560 | +0 | 0.21% | 2,084,876 |
| 2025-10-13 | 2025-10-09 | 0.690 | 3,021,560 | +0 | 0.21% | 2,084,876 |
| 2025-10-10 | 2025-10-08 | 0.690 | 3,021,560 | +0 | 0.21% | 2,084,876 |
| 2025-10-09 | 2025-10-06 | 0.720 | 3,021,560 | +0 | 0.21% | 2,175,523 |
| 2025-10-08 | 2025-10-03 | 0.720 | 3,021,560 | +0 | 0.21% | 2,175,523 |
| 2025-10-06 | 2025-10-02 | 0.720 | 3,021,560 | +0 | 0.21% | 2,175,523 |
| 2025-10-03 | 2025-09-30 | 0.720 | 3,021,560 | +0 | 0.21% | 2,175,523 |
| 2025-10-02 | 2025-09-29 | 0.670 | 3,021,560 | +0 | 0.21% | 2,024,445 |
| 2025-09-30 | 2025-09-26 | 0.720 | 3,021,560 | +0 | 0.21% | 2,175,523 |
| 2025-09-29 | 2025-09-25 | 0.800 | 3,021,560 | -6,140,000 | 0.21% | 2,417,248 |
| 2025-09-24 | 2025-09-22 | 0.760 | 9,161,560 | -4,800,000 | 0.64% | 6,962,786 |
| 2025-09-11 | 2025-09-09 | 0.970 | 13,961,560 | +1,000,000 | 0.98% | 13,542,713 |
| 2024-08-30 | 2024-08-28 | 1.000 | 12,961,560 | +1,000,000 | 0.91% | 12,961,560 |
| 2024-06-20 | 2024-06-18 | 1.390 | 11,961,560 | -1,000,000 | 0.84% | 16,626,568 |
| 2024-03-19 | 2024-03-15 | 1.700 | 12,961,560 | -108,550 | 0.91% | 22,034,652 |
| 2024-03-11 | 2024-03-07 | 1.400 | 13,070,110 | -20,000 | 0.92% | 18,298,154 |
| 2024-01-10 | 2024-01-08 | 0.740 | 13,090,110 | +1,400,000 | 0.92% | 9,686,681 |
| 2023-12-29 | 2023-12-27 | 0.730 | 11,690,110 | +3,740,000 | 0.82% | 8,533,780 |
| 2023-11-29 | 2023-11-27 | 0.520 | 7,950,110 | +4,000,000 | 0.56% | 4,134,057 |
| 2023-07-31 | 2023-07-27 | 0.450 | 3,950,110 | -9,060,960 | 0.28% | 1,777,550 |
| 2023-07-18 | 2023-07-13 | 1.200 | 13,011,070 | +12,880,959 | 11.45% | 15,613,284 |
| 2023-07-03 | 2023-06-29 | 1.300 | 130,111 | -5,950 | 0.11% | 169,144 |
| 2023-04-12 | 2023-04-06 | 1.100 | 136,061 | -157,300 | 0.12% | 149,667 |
| 2023-03-16 | 2023-03-14 | 1.500 | 293,361 | -8,200 | 0.26% | 440,042 |
| 2023-02-27 | 2023-02-23 | 1.500 | 301,561 | +9,000 | 0.27% | 452,342 |
| 2023-02-20 | 2023-02-16 | 1.500 | 292,561 | -25,000 | 0.26% | 438,842 |
| 2023-02-10 | 2023-02-08 | 1.300 | 317,561 | -150 | 0.28% | 412,829 |
| 2022-11-24 | 2022-11-22 | 1.100 | 317,711 | -11,000 | 0.28% | 349,482 |
| 2022-11-15 | 2022-11-11 | 1.100 | 328,711 | +40,000 | 0.29% | 361,582 |
| 2022-07-13 | 2022-07-11 | 2.000 | 288,711 | +30,000 | 0.25% | 577,422 |
| 2022-05-26 | 2022-05-24 | 1.400 | 258,711 | -90,000 | 0.23% | 362,195 |
| 2022-05-20 | 2022-05-18 | 1.500 | 348,711 | +30,000 | 0.31% | 523,067 |
| 2022-05-18 | 2022-05-16 | 2.000 | 318,711 | -20,000 | 0.28% | 637,422 |
| 2022-04-20 | 2022-04-14 | 1.100 | 338,711 | -50,000 | 0.30% | 372,582 |
| 2022-04-08 | 2022-04-06 | 1.200 | 388,711 | +50,000 | 0.34% | 466,453 |
| 2022-04-07 | 2022-04-04 | 1.100 | 338,711 | -85,000 | 0.30% | 372,582 |
| 2022-03-29 | 2022-03-25 | 1.000 | 423,711 | +50,000 | 0.37% | 423,711 |
| 2022-03-25 | 2022-03-23 | 1.100 | 373,711 | +50,000 | 0.33% | 411,082 |
| 2022-02-17 | 2022-02-15 | 1.500 | 323,711 | -40,000 | 0.28% | 485,567 |
| 2022-02-09 | 2022-02-07 | 1.600 | 363,711 | +40,000 | 0.32% | 581,938 |
| 2022-02-07 | 2022-01-31 | 1.600 | 323,711 | -40,000 | 0.28% | 517,938 |
| 2022-01-25 | 2022-01-21 | 1.400 | 363,711 | +40,000 | 0.32% | 509,195 |
| 2022-01-14 | 2022-01-12 | 1.600 | 323,711 | +40,000 | 0.28% | 517,938 |
| 2022-01-04 | 2021-12-31 | 1.600 | 283,711 | +40,000 | 0.25% | 453,938 |
| 2022-01-03 | 2021-12-29 | 1.700 | 243,711 | -40,000 | 0.21% | 414,309 |
| 2021-12-22 | 2021-12-20 | 1.900 | 283,711 | +40,000 | 0.25% | 539,051 |
| 2021-12-10 | 2021-12-08 | 2.100 | 243,711 | -18,050 | 0.21% | 511,793 |
| 2021-12-02 | 2021-11-30 | 1.900 | 261,761 | +40,000 | 0.23% | 497,346 |
| 2021-12-01 | 2021-11-29 | 2.300 | 221,761 | -10,000 | 0.20% | 510,050 |
| 2021-03-25 | 2021-03-23 | 2.200 | 231,761 | +20,000 | 0.20% | 509,874 |
| 2021-03-24 | 2021-03-22 | 2.400 | 211,761 | +20,000 | 0.19% | 508,226 |
| 2021-03-23 | 2021-03-19 | 2.500 | 191,761 | +40,000 | 0.17% | 479,403 |
| 2021-03-19 | 2021-03-17 | 2.800 | 151,761 | +20,000 | 0.13% | 424,931 |
| 2021-03-16 | 2021-03-12 | 3.000 | 131,761 | +20,000 | 0.12% | 395,283 |
| 2021-03-08 | 2021-03-04 | 3.300 | 111,761 | +20,000 | 0.10% | 368,811 |
| 2021-03-01 | 2021-02-25 | 3.500 | 91,761 | +20,000 | 0.08% | 321,164 |
| 2021-02-16 | 2021-02-09 | 3.800 | 71,761 | +10,000 | 0.06% | 272,692 |
| 2021-01-29 | 2021-01-27 | 3.100 | 61,761 | -14,250 | 0.05% | 191,459 |
| 2021-01-28 | 2021-01-26 | 3.100 | 76,011 | -5,750 | 0.07% | 235,634 |
| 2021-01-12 | 2021-01-08 | 3.200 | 81,761 | -20,000 | 0.07% | 261,635 |
| 2020-12-30 | 2020-12-28 | 3.500 | 101,761 | +20,000 | 0.09% | 356,164 |
| 2020-12-10 | 2020-12-08 | 3.700 | 81,761 | -19,950 | 0.07% | 302,516 |
| 2020-12-01 | 2020-11-27 | 4.200 | 101,711 | +10,000 | 0.09% | 427,186 |
| 2020-11-30 | 2020-11-26 | 3.900 | 91,711 | +10,000 | 0.08% | 357,673 |
| 2020-11-10 | 2020-11-06 | 4.500 | 81,711 | +20,000 | 0.07% | 367,700 |
| 2020-09-30 | 2020-09-28 | 5.300 | 61,711 | +20,000 | 0.05% | 327,068 |
| 2020-08-28 | 2020-08-26 | 7.300 | 41,711 | -1,000 | 0.04% | 304,490 |
| 2020-08-25 | 2020-08-21 | 7.600 | 42,711 | +1,000 | 0.04% | 324,604 |
| 2020-08-05 | 2020-08-03 | 7.700 | 41,711 | -3,500 | 0.04% | 321,175 |
| 2020-07-07 | 2020-07-03 | 7.400 | 45,211 | -150 | 0.04% | 334,561 |
| 2020-04-24 | 2020-04-22 | 8.700 | 45,361 | -800 | 0.04% | 394,641 |
| 2019-12-27 | 2019-12-20 | 15.500 | 46,161 | +800 | 0.04% | 715,496 |
| 2019-12-13 | 2019-12-11 | 12.000 | 45,361 | +4,000 | 0.04% | 544,332 |
| 2019-12-10 | 2019-12-06 | 12.300 | 41,361 | +31,000 | 0.04% | 508,740 |
| 2019-12-09 | 2019-12-05 | 10.400 | 10,361 | +5,000 | 0.01% | 107,754 |
| 2019-11-13 | 2019-11-11 | 11.200 | 5,361 | +150 | 0.00% | 60,043 |
| 2019-05-14 | 2019-05-09 | 50.000 | 5,211 | -12 | 0.00% | 260,550 |
| 2019-04-12 | 2019-04-10 | 53.000 | 5,223 | +600 | 0.00% | 276,819 |
| 2019-04-11 | 2019-04-09 | 52.000 | 4,623 | +600 | 0.00% | 240,396 |
| 2019-02-28 | 2019-02-26 | 60.000 | 4,023 | -3,000 | 0.00% | 241,380 |
| 2019-01-31 | 2019-01-29 | 69.000 | 7,023 | +300 | 0.01% | 484,587 |
| 2019-01-29 | 2019-01-25 | 68.000 | 6,723 | +400 | 0.01% | 457,164 |
| 2018-12-11 | 2018-12-07 | 79.000 | 6,323 | +600 | 0.01% | 499,517 |
| 2018-11-05 | 2018-11-01 | 86.000 | 5,723 | +60 | 0.01% | 492,178 |
| 2018-10-24 | 2018-10-22 | 86.000 | 5,663 | +5 | 0.00% | 487,018 |
| 2018-10-10 | 2018-10-08 | 85.000 | 5,658 | +6 | 0.00% | 480,930 |
| 2018-06-22 | 2018-06-20 | 121.000 | 5,652 | +650 | 0.01% | 683,892 |
| 2018-06-14 | 2018-06-12 | 136.000 | 5,002 | +350 | 0.00% | 680,272 |
| 2018-03-06 | 2018-03-02 | 137.000 | 4,652 | -200 | 0.00% | 637,324 |
| 2018-02-05 | 2018-02-01 | 143.000 | 4,852 | -108 | 0.00% | 693,836 |
| 2018-01-26 | 2018-01-24 | 146.000 | 4,960 | -15 | 0.00% | 724,160 |
| 2018-01-18 | 2018-01-16 | 135.000 | 4,975 | +200 | 0.00% | 671,625 |
| 2018-01-10 | 2018-01-08 | 130.000 | 4,775 | -600 | 0.00% | 620,750 |
| 2018-01-05 | 2018-01-03 | 125.000 | 5,375 | +1,400 | 0.01% | 671,875 |
| 2018-01-04 | 2018-01-02 | 129.000 | 3,975 | +1,600 | 0.00% | 512,775 |
| 2017-11-27 | 2017-11-23 | 126.000 | 2,375 | -200 | 0.02% | 299,250 |
| 2017-11-23 | 2017-11-21 | 122.000 | 2,575 | +200 | 0.02% | 314,150 |
| 2017-11-22 | 2017-11-20 | 128.000 | 2,375 | +200 | 0.02% | 304,000 |
| 2017-11-03 | 2017-11-01 | 101.000 | 2,175 | -400 | 0.02% | 219,675 |
| 2017-11-02 | 2017-10-31 | 101.000 | 2,575 | +400 | 0.02% | 260,075 |
| 2017-10-30 | 2017-10-26 | 111.000 | 2,175 | -15,800 | 0.02% | 241,425 |
| 2017-10-23 | 2017-10-19 | 106.000 | 17,975 | -480 | 0.14% | 1,905,350 |
| 2017-07-14 | 2017-07-12 | 60.000 | 18,455 | -1,000 | 0.14% | 1,107,300 |
| 2017-06-20 | 2017-06-16 | 62.000 | 19,455 | +1,083 | 0.15% | 1,206,210 |
| 2017-04-10 | 2017-04-06 | 62.000 | 18,372 | +16,200 | 0.14% | 1,139,064 |
| 2016-08-15 | 2016-08-11 | 58.000 | 2,172 | -2,000 | 0.02% | 125,976 |
| 2016-08-12 | 2016-08-10 | 61.000 | 4,172 | -56 | 0.03% | 254,492 |
| 2016-08-11 | 2016-08-09 | 61.000 | 4,228 | -6,800 | 0.03% | 257,908 |
| 2016-08-10 | 2016-08-08 | 60.000 | 11,028 | -1,400 | 0.08% | 661,680 |
| 2016-08-09 | 2016-08-05 | 63.000 | 12,428 | +200 | 0.09% | 782,964 |
| 2016-08-05 | 2016-08-03 | 61.000 | 12,228 | +3,000 | 0.09% | 745,908 |
| 2016-08-04 | 2016-08-01 | 59.000 | 9,228 | +7,000 | 0.07% | 544,452 |
| 2016-08-03 | 2016-07-29 | 59.000 | 2,228 | -5,000 | 0.02% | 131,452 |
| 2016-04-07 | 2016-04-05 | 63.000 | 7,228 | -180 | 0.05% | 455,364 |
| 2016-03-23 | 2016-03-21 | 46.500 | 7,408 | +5,000 | 0.06% | 344,472 |
| 2015-12-22 | 2015-12-18 | 47.000 | 2,408 | -600 | 0.02% | 113,176 |
| 2015-12-18 | 2015-12-16 | 57.000 | 3,008 | +600 | 0.02% | 171,456 |
| 2015-12-08 | 2015-12-04 | 42.000 | 2,408 | -600 | 0.02% | 101,136 |
| 2015-10-30 | 2015-10-28 | 51.000 | 3,008 | -400 | 0.02% | 153,408 |
| 2015-04-13 | 2015-04-09 | 60.000 | 3,408 | -600 | 0.03% | 204,480 |
| 2015-04-10 | 2015-04-08 | 62.000 | 4,008 | -5,800 | 0.03% | 248,496 |
| 2015-04-09 | 2015-04-02 | 61.000 | 9,808 | +5,400 | 0.07% | 598,288 |
| 2015-04-08 | 2015-04-01 | 60.000 | 4,408 | +2,000 | 0.03% | 264,480 |
| 2015-04-02 | 2015-03-31 | 56.000 | 2,408 | -18 | 0.02% | 134,848 |
| 2015-03-20 | 2015-03-18 | 58.000 | 2,426 | -60 | 0.02% | 140,708 |
| 2015-03-10 | 2015-03-06 | 55.000 | 2,486 | -586 | 0.02% | 136,730 |
| 2014-10-14 | 2014-10-10 | 53.000 | 3,072 | -40 | 0.02% | 162,816 |
| 2014-08-20 | 2014-08-18 | 48.000 | 3,112 | +40 | 0.02% | 149,376 |
| 2014-07-08 | 2014-07-04 | 49.000 | 3,072 | -5,400 | 0.02% | 150,528 |
| 2014-07-07 | 2014-07-03 | 46.000 | 8,472 | +800 | 0.06% | 389,712 |
| 2014-07-03 | 2014-06-30 | 45.500 | 7,672 | +4,600 | 0.06% | 349,076 |
| 2014-07-02 | 2014-06-27 | 48.500 | 3,072 | -1,000 | 0.02% | 148,992 |
| 2014-06-30 | 2014-06-26 | 50.000 | 4,072 | +1,000 | 0.03% | 203,600 |
| 2014-06-27 | 2014-06-25 | 42.500 | 3,072 | -19 | 0.02% | 130,560 |
| 2014-01-06 | 2014-01-02 | 50.000 | 3,091 | -200 | 0.02% | 154,550 |
| 2014-01-02 | 2013-12-27 | 47.000 | 3,291 | -360 | 0.02% | 154,677 |
| 2013-12-20 | 2013-12-18 | 46.000 | 3,651 | -6,042 | 0.03% | 167,946 |
| 2013-12-19 | 2013-12-17 | 47.000 | 9,693 | +1,000 | 0.07% | 455,571 |
| 2013-12-18 | 2013-12-16 | 47.500 | 8,693 | +1,000 | 0.07% | 412,918 |
| 2013-12-17 | 2013-12-13 | 47.500 | 7,693 | +3,600 | 0.06% | 365,418 |
| 2013-12-12 | 2013-12-10 | 46.500 | 4,093 | +640 | 0.03% | 190,325 |
| 2013-12-09 | 2013-12-05 | 55.000 | 3,453 | -10,400 | 0.03% | 189,915 |
| 2013-12-06 | 2013-12-04 | 53.000 | 13,853 | +8,000 | 0.10% | 734,209 |
| 2013-12-05 | 2013-12-03 | 55.000 | 5,853 | +1,120 | 0.04% | 321,915 |
| 2013-12-04 | 2013-12-02 | 56.000 | 4,733 | +1,320 | 0.04% | 265,048 |
| 2013-11-25 | 2013-11-21 | 41.500 | 3,413 | -400 | 0.03% | 141,640 |
| 2013-11-19 | 2013-11-15 | 39.000 | 3,813 | -200 | 0.03% | 148,707 |
| 2013-11-15 | 2013-11-13 | 38.000 | 4,013 | +120 | 0.03% | 152,494 |
| 2013-11-01 | 2013-10-30 | 38.500 | 3,893 | -400 | 0.03% | 149,881 |
| 2013-10-31 | 2013-10-29 | 39.500 | 4,293 | -1,800 | 0.03% | 169,574 |
| 2013-10-28 | 2013-10-24 | 37.500 | 6,093 | +1,400 | 0.05% | 228,488 |
| 2013-10-25 | 2013-10-23 | 38.500 | 4,693 | -2,400 | 0.04% | 180,681 |
| 2013-10-24 | 2013-10-22 | 41.000 | 7,093 | -7,600 | 0.05% | 290,813 |
| 2013-10-23 | 2013-10-21 | 37.000 | 14,693 | +10,000 | 0.11% | 543,641 |
| 2013-10-21 | 2013-10-17 | 38.500 | 4,693 | -600 | 0.04% | 180,681 |
| 2013-10-18 | 2013-10-16 | 39.500 | 5,293 | -60 | 0.04% | 209,074 |
| 2013-10-17 | 2013-10-15 | 40.000 | 5,353 | -1,840 | 0.04% | 214,120 |
| 2013-10-16 | 2013-10-11 | 41.500 | 7,193 | +1,400 | 0.05% | 298,510 |
| 2013-10-15 | 2013-10-10 | 40.000 | 5,793 | +800 | 0.04% | 231,720 |
| 2013-10-09 | 2013-10-07 | 47.000 | 4,993 | +1,000 | 0.04% | 234,671 |
| 2013-10-08 | 2013-10-04 | 49.500 | 3,993 | -460 | 0.03% | 197,654 |
| 2013-10-07 | 2013-10-03 | 43.500 | 4,453 | -240 | 0.03% | 193,706 |
| 2013-09-30 | 2013-09-26 | 49.500 | 4,693 | +400 | 0.04% | 232,304 |
| 2013-09-27 | 2013-09-25 | 48.000 | 4,293 | -500 | 0.03% | 206,064 |
| 2013-09-26 | 2013-09-24 | 54.000 | 4,793 | -3,415 | 0.04% | 258,822 |
| 2013-09-25 | 2013-09-23 | 66.000 | 8,208 | +1,435 | 0.06% | 541,728 |
| 2013-09-19 | 2013-09-17 | 26.875 | 6,773 | +5,602 | 0.05% | 182,024 |
| 2013-08-27 | 2013-08-23 | 26.875 | 1,171 | -4,930 | 0.33% | 31,471 |
| 2013-08-26 | 2013-08-22 | 26.875 | 6,101 | +6,040 | 0.33% | 163,964 |
| 2013-08-23 | 2013-08-21 | 26.875 | 61 | -6,040 | 0.00% | 1,639 |
| 2012-03-21 | 2012-03-19 | 26.875 | 6,101 | -52 | 0.33% | 163,964 |
| 2011-05-09 | 2011-05-05 | 26.875 | 6,153 | -625 | 0.33% | 165,362 |
| 2011-01-27 | 2011-01-25 | 26.875 | 6,778 | +104 | 0.36% | 182,159 |
| 2009-05-06 | 2009-05-04 | 26.875 | 6,674 | +52 | 0.36% | 179,364 |
| 2008-09-18 | 2008-09-16 | 26.875 | 6,622 | -208 | 0.36% | 177,966 |
| 2008-09-12 | 2008-09-10 | 53.750 | 6,830 | +208 | 0.37% | 367,113 |
| 2008-09-08 | 2008-09-04 | 74.866 | 6,622 | -26 | 0.36% | 495,763 |
| 2008-09-05 | 2008-09-03 | 86.384 | 6,648 | +382 | 0.36% | 574,280 |
| 2008-08-29 | 2008-08-27 | 176.607 | 6,266 | +521 | 0.34% | 1,106,620 |
| 2008-08-20 | 2008-08-18 | 197.723 | 5,745 | -261 | 0.31% | 1,135,920 |
| 2008-08-19 | 2008-08-15 | 203.482 | 6,006 | +261 | 0.32% | 1,222,114 |
| 2008-08-14 | 2008-08-12 | 203.482 | 5,745 | +15 | 0.31% | 1,169,005 |
| 2008-06-10 | 2008-06-05 | 339.777 | 5,730 | +261 | 0.31% | 1,946,921 |
| 2008-05-28 | 2008-05-26 | 349.375 | 5,469 | -16 | 0.29% | 1,910,732 |
| 2008-05-27 | 2008-05-23 | 353.214 | 5,485 | +521 | 0.29% | 1,937,380 |
| 2008-05-21 | 2008-05-19 | 366.652 | 4,964 | -52 | 0.27% | 1,820,059 |
| 2008-05-20 | 2008-05-16 | 362.813 | 5,016 | -104 | 0.27% | 1,819,868 |
| 2008-05-19 | 2008-05-15 | 347.455 | 5,120 | -52 | 0.28% | 1,778,971 |
| 2008-05-15 | 2008-05-13 | 347.455 | 5,172 | +52 | 0.28% | 1,797,039 |
| 2008-05-13 | 2008-05-08 | 349.375 | 5,120 | +19 | 0.28% | 1,788,800 |
| 2008-05-09 | 2008-05-07 | 353.214 | 5,101 | +17 | 0.27% | 1,801,746 |
| 2008-05-07 | 2008-05-05 | 360.893 | 5,084 | +52 | 0.27% | 1,834,779 |
| 2008-05-02 | 2008-04-29 | 370.491 | 5,032 | -52 | 0.27% | 1,864,311 |
| 2008-04-28 | 2008-04-24 | 316.741 | 5,084 | +52 | 0.27% | 1,610,312 |
| 2008-04-25 | 2008-04-23 | 320.580 | 5,032 | -26 | 0.27% | 1,613,160 |
| 2008-04-24 | 2008-04-22 | 316.741 | 5,058 | -208 | 0.27% | 1,602,076 |
| 2008-04-16 | 2008-04-14 | 318.661 | 5,266 | -156 | 0.28% | 1,678,067 |
| 2008-04-08 | 2008-04-03 | 335.938 | 5,422 | +521 | 0.29% | 1,821,453 |
| 2008-04-02 | 2008-03-31 | 316.741 | 4,901 | +138 | 0.26% | 1,552,348 |
| 2008-04-01 | 2008-03-28 | 326.339 | 4,763 | +18 | 0.26% | 1,554,354 |
| 2008-03-27 | 2008-03-25 | 324.420 | 4,745 | +73 | 0.26% | 1,539,371 |
| 2008-03-20 | 2008-03-18 | 330.179 | 4,672 | -261 | 0.25% | 1,542,594 |
| 2008-03-11 | 2008-03-07 | 380.089 | 4,933 | -52 | 0.27% | 1,874,980 |
| 2008-03-06 | 2008-03-04 | 393.527 | 4,985 | +261 | 0.27% | 1,961,731 |
| 2008-02-29 | 2008-02-27 | 403.125 | 4,724 | -52 | 0.25% | 1,904,363 |
| 2008-02-21 | 2008-02-19 | 412.723 | 4,776 | +104 | 0.26% | 1,971,166 |
| 2008-01-30 | 2008-01-28 | 412.723 | 4,672 | -261 | 0.25% | 1,928,243 |
| 2008-01-29 | 2008-01-25 | 403.125 | 4,933 | +157 | 0.27% | 1,988,616 |
| 2008-01-25 | 2008-01-23 | 383.929 | 4,776 | -26 | 0.26% | 1,833,643 |
| 2008-01-21 | 2008-01-17 | 431.920 | 4,802 | -82 | 0.26% | 2,074,078 |
| 2008-01-18 | 2008-01-16 | 430.000 | 4,884 | +52 | 0.26% | 2,100,120 |
| 2008-01-17 | 2008-01-15 | 462.634 | 4,832 | -78 | 0.26% | 2,235,447 |
| 2008-01-16 | 2008-01-14 | 476.071 | 4,910 | +167 | 0.26% | 2,337,511 |
| 2008-01-15 | 2008-01-11 | 489.509 | 4,743 | -21 | 0.26% | 2,321,741 |
| 2008-01-08 | 2008-01-04 | 518.304 | 4,764 | -52 | 0.26% | 2,469,198 |
| 2008-01-07 | 2008-01-03 | 508.705 | 4,816 | -156 | 0.26% | 2,449,925 |
| 2008-01-03 | 2007-12-31 | 508.705 | 4,972 | -104 | 0.27% | 2,529,283 |
| 2007-12-28 | 2007-12-24 | 499.107 | 5,076 | +208 | 0.27% | 2,533,468 |
| 2007-12-27 | 2007-12-20 | 537.500 | 4,868 | -104 | 0.26% | 2,616,550 |
| 2007-12-20 | 2007-12-18 | 527.902 | 4,972 | +104 | 0.27% | 2,624,728 |
| 2007-12-19 | 2007-12-17 | 527.902 | 4,868 | -52 | 0.26% | 2,569,826 |
| 2007-12-18 | 2007-12-14 | 537.500 | 4,920 | +52 | 0.27% | 2,644,500 |
| 2007-12-17 | 2007-12-13 | 556.696 | 4,868 | -52 | 0.26% | 2,709,998 |
| 2007-12-14 | 2007-12-12 | 566.295 | 4,920 | +26 | 0.27% | 2,786,170 |
| 2007-12-13 | 2007-12-11 | 566.295 | 4,894 | +219 | 0.26% | 2,771,446 |
| 2007-12-12 | 2007-12-10 | 527.902 | 4,675 | +79 | 0.25% | 2,467,941 |
| 2007-12-11 | 2007-12-07 | 527.902 | 4,596 | +156 | 0.25% | 2,426,237 |
| 2007-12-05 | 2007-12-03 | 527.902 | 4,440 | +182 | 0.24% | 2,343,884 |
| 2007-11-29 | 2007-11-27 | 537.500 | 4,258 | -26 | 0.23% | 2,288,675 |
| 2007-11-28 | 2007-11-26 | 547.098 | 4,284 | +63 | 0.23% | 2,343,769 |
| 2007-11-22 | 2007-11-20 | 556.696 | 4,221 | -78 | 0.23% | 2,349,816 |
| 2007-11-21 | 2007-11-19 | 566.295 | 4,299 | +208 | 0.23% | 2,434,501 |
| 2007-11-20 | 2007-11-16 | 575.893 | 4,091 | +26 | 0.22% | 2,355,978 |
| 2007-11-16 | 2007-11-14 | 604.688 | 4,065 | -26 | 0.22% | 2,458,055 |
| 2007-11-15 | 2007-11-13 | 585.491 | 4,091 | -26 | 0.22% | 2,395,244 |
| 2007-11-13 | 2007-11-09 | 614.286 | 4,117 | +49 | 0.22% | 2,529,014 |
| 2007-11-12 | 2007-11-08 | 595.089 | 4,068 | -83 | 0.22% | 2,420,823 |
| 2007-11-08 | 2007-11-06 | 623.884 | 4,151 | -177 | 0.22% | 2,589,742 |
| 2007-11-06 | 2007-11-02 | 652.679 | 4,328 | +67 | 0.23% | 2,824,793 |
| 2007-11-05 | 2007-11-01 | 671.875 | 4,261 | -833 | 0.23% | 2,862,859 |
| 2007-11-02 | 2007-10-31 | 729.464 | 5,094 | +380 | 0.27% | 3,715,891 |
| 2007-10-25 | 2007-10-23 | 633.482 | 4,714 | +729 | 0.26% | 2,986,235 |
| 2007-10-24 | 2007-10-22 | 595.089 | 3,985 | +261 | 0.22% | 2,371,431 |
| 2007-10-23 | 2007-10-18 | 595.089 | 3,724 | -261 | 0.20% | 2,216,113 |
| 2007-10-22 | 2007-10-17 | 547.098 | 3,985 | +79 | 0.22% | 2,180,186 |
| 2007-10-16 | 2007-10-12 | 604.688 | 3,906 | +156 | 0.21% | 2,361,909 |
| 2007-10-10 | 2007-10-08 | 643.080 | 3,750 | -52 | 0.20% | 2,411,551 |
| 2007-10-08 | 2007-10-04 | 623.884 | 3,802 | +73 | 0.21% | 2,372,007 |
| 2007-10-05 | 2007-10-03 | 623.884 | 3,729 | -52 | 0.20% | 2,326,463 |
| 2007-10-02 | 2007-09-27 | 681.473 | 3,781 | -53 | 0.21% | 2,576,650 |
| 2007-09-28 | 2007-09-25 | 671.875 | 3,834 | +27 | 0.21% | 2,575,969 |
| 2007-09-27 | 2007-09-24 | 691.071 | 3,807 | +52 | 0.21% | 2,630,909 |
| 2007-09-21 | 2007-09-19 | 691.071 | 3,755 | +20 | 0.21% | 2,594,973 |
| 2007-09-20 | 2007-09-18 | 671.875 | 3,735 | -15 | 0.20% | 2,509,453 |
| 2007-09-18 | 2007-09-14 | 691.071 | 3,750 | -52 | 0.20% | 2,591,518 |
| 2007-09-17 | 2007-09-13 | 691.071 | 3,802 | +78 | 0.21% | 2,627,454 |
| 2007-09-14 | 2007-09-12 | 710.268 | 3,724 | -78 | 0.20% | 2,645,038 |
| 2007-09-13 | 2007-09-11 | 700.670 | 3,802 | -32 | 0.21% | 2,663,946 |
| 2007-09-11 | 2007-09-07 | 710.268 | 3,834 | -1,015 | 0.21% | 2,723,167 |
| 2007-09-10 | 2007-09-06 | 700.670 | 4,849 | +78 | 0.27% | 3,397,547 |
| 2007-09-07 | 2007-09-05 | 710.268 | 4,771 | +78 | 0.26% | 3,388,688 |
| 2007-09-06 | 2007-09-04 | 719.866 | 4,693 | +370 | 0.26% | 3,378,331 |
| 2007-09-05 | 2007-09-03 | 739.063 | 4,323 | -130 | 0.24% | 3,194,967 |
| 2007-09-04 | 2007-08-31 | 758.259 | 4,453 | -26 | 0.24% | 3,376,527 |
| 2007-09-03 | 2007-08-30 | 729.464 | 4,479 | +78 | 0.24% | 3,267,271 |
| 2007-08-30 | 2007-08-28 | 710.268 | 4,401 | +52 | 0.24% | 3,125,889 |
| 2007-08-29 | 2007-08-27 | 748.661 | 4,349 | +130 | 0.24% | 3,255,925 |
| 2007-08-28 | 2007-08-24 | 729.464 | 4,219 | +52 | 0.23% | 3,077,610 |
| 2007-08-27 | 2007-08-23 | 729.464 | 4,167 | +52 | 0.23% | 3,039,678 |
| 2007-08-24 | 2007-08-22 | 681.473 | 4,115 | +156 | 0.23% | 2,804,262 |
| 2007-08-23 | 2007-08-21 | 681.473 | 3,959 | +146 | 0.22% | 2,697,952 |
| 2007-08-21 | 2007-08-17 | 671.875 | 3,813 | -52 | 0.21% | 2,561,859 |
| 2007-08-20 | 2007-08-16 | 719.866 | 3,865 | +151 | 0.21% | 2,782,282 |
| 2007-08-17 | 2007-08-15 | 777.455 | 3,714 | -26 | 0.20% | 2,887,469 |
| 2007-08-16 | 2007-08-14 | 806.250 | 3,740 | +26 | 0.20% | 3,015,375 |
| 2007-08-15 | 2007-08-13 | 806.250 | 3,714 | +63 | 0.20% | 2,994,413 |
| 2007-08-14 | 2007-08-10 | 796.652 | 3,651 | +156 | 0.20% | 2,908,576 |
| 2007-08-13 | 2007-08-09 | 835.045 | 3,495 | -52 | 0.19% | 2,918,481 |
| 2007-08-10 | 2007-08-08 | 825.446 | 3,547 | -31 | 0.19% | 2,927,858 |
| 2007-08-09 | 2007-08-07 | 806.250 | 3,578 | -229 | 0.20% | 2,884,763 |
| 2007-08-08 | 2007-08-06 | 835.045 | 3,807 | -73 | 0.21% | 3,179,015 |
| 2007-08-07 | 2007-08-03 | 863.839 | 3,880 | -94 | 0.21% | 3,351,696 |
| 2007-08-06 | 2007-08-02 | 902.232 | 3,974 | -1,337 | 0.22% | 3,585,471 |
| 2007-08-03 | 2007-08-01 | 883.036 | 5,311 | -1,354 | 0.29% | 4,689,803 |
| 2007-08-02 | 2007-07-31 | 931.027 | 6,665 | +156 | 0.36% | 6,205,294 |
| 2007-08-01 | 2007-07-30 | 931.027 | 6,509 | -495 | 0.36% | 6,060,053 |
| 2007-07-31 | 2007-07-27 | 950.223 | 7,004 | +109 | 0.38% | 6,655,363 |
| 2007-07-30 | 2007-07-26 | 1017.411 | 6,895 | +1,318 | 0.39% | 7,015,047 |
| 2007-07-27 | 2007-07-25 | 1036.607 | 5,577 | +292 | 0.32% | 5,781,158 |
| 2007-07-26 | 2007-07-24 | 1036.607 | 5,285 | +391 | 0.30% | 5,478,469 |
| 2007-07-25 | 2007-07-23 | 959.821 | 4,894 | +104 | 0.28% | 4,697,366 |
| 2007-07-24 | 2007-07-20 | 979.018 | 4,790 | +76 | 0.27% | 4,689,496 |
| 2007-07-23 | 2007-07-19 | 998.214 | 4,714 | -307 | 0.27% | 4,705,582 |
| 2007-07-20 | 2007-07-18 | 959.821 | 5,021 | +1,443 | 0.29% | 4,819,263 |
| 2007-07-19 | 2007-07-17 | 950.223 | 3,578 | +67 | 0.20% | 3,399,899 |
| 2007-07-18 | 2007-07-16 | 921.429 | 3,511 | +261 | 0.20% | 3,235,136 |
| 2007-07-17 | 2007-07-13 | 959.821 | 3,250 | +167 | 0.19% | 3,119,420 |
| 2007-07-16 | 2007-07-12 | 921.429 | 3,083 | -248 | 0.18% | 2,840,764 |
| 2007-07-13 | 2007-07-11 | 950.223 | 3,331 | +161 | 0.19% | 3,165,194 |
| 2007-07-12 | 2007-07-10 | 998.214 | 3,170 | +151 | 0.18% | 3,164,339 |
| 2007-07-11 | 2007-07-09 | 1036.607 | 3,019 | -193 | 0.17% | 3,129,517 |
| 2007-07-10 | 2007-07-06 | 1075.000 | 3,212 | -177 | 0.18% | 3,452,900 |
| 2007-07-09 | 2007-07-05 | 1055.804 | 3,389 | -242 | 0.19% | 3,578,118 |
| 2007-07-06 | 2007-07-04 | 998.214 | 3,631 | +244 | 0.21% | 3,624,516 |
| 2007-07-05 | 2007-07-03 | 979.018 | 3,387 | +26 | 0.19% | 3,315,933 |
| 2007-07-04 | 2007-06-29 | 911.830 | 3,361 | +32 | 0.19% | 3,064,662 |
| 2007-07-03 | 2007-06-28 | 921.429 | 3,329 | +338 | 0.19% | 3,067,436 |
| 2007-06-29 | 2007-06-27 | 863.839 | 2,991 | +323 | 0.20% | 2,583,743 |
| 2007-06-28 | 2007-06-26 | 902.232 | 2,668 | -24 | 0.17% | 2,407,155 |
| 2007-06-27 | 2007-06-25 | 940.625 | 2,692 | -1,099 | 0.18% | 2,532,163 |
| 2007-06-26 | 2007-06-22 | 873.438 | 3,791 | 0.25% | 3,311,202 |
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