History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 175,845,210 | +0 | 2.95% | 22,859,877 |
| 2025-10-13 | 2025-10-09 | 0.137 | 175,845,210 | +0 | 2.95% | 24,090,794 |
| 2025-10-10 | 2025-10-08 | 0.147 | 175,845,210 | +0 | 2.95% | 25,849,246 |
| 2025-10-09 | 2025-10-06 | 0.146 | 175,845,210 | +0 | 2.95% | 25,673,401 |
| 2025-10-08 | 2025-10-03 | 0.138 | 175,845,210 | +0 | 2.95% | 24,266,639 |
| 2025-10-06 | 2025-10-02 | 0.137 | 175,845,210 | +0 | 2.95% | 24,090,794 |
| 2025-10-03 | 2025-09-30 | 0.143 | 175,845,210 | +0 | 2.95% | 25,145,865 |
| 2025-10-02 | 2025-09-29 | 0.141 | 175,845,210 | +0 | 2.95% | 24,794,175 |
| 2025-09-30 | 2025-09-26 | 0.142 | 175,845,210 | +0 | 2.95% | 24,970,020 |
| 2025-09-29 | 2025-09-25 | 0.142 | 175,845,210 | +0 | 2.95% | 24,970,020 |
| 2025-09-26 | 2025-09-24 | 0.144 | 175,845,210 | +0 | 2.95% | 25,321,710 |
| 2025-09-25 | 2025-09-23 | 0.139 | 175,845,210 | +0 | 2.95% | 24,442,484 |
| 2025-09-24 | 2025-09-22 | 0.145 | 175,845,210 | +0 | 2.95% | 25,497,555 |
| 2025-09-23 | 2025-09-19 | 0.152 | 175,845,210 | +0 | 2.95% | 26,728,472 |
| 2025-09-22 | 2025-09-18 | 0.154 | 175,845,210 | +0 | 2.95% | 27,080,162 |
| 2025-09-19 | 2025-09-17 | 0.160 | 175,845,210 | +0 | 2.95% | 28,135,234 |
| 2025-09-18 | 2025-09-16 | 0.164 | 175,845,210 | +0 | 2.95% | 28,838,614 |
| 2025-09-17 | 2025-09-15 | 0.162 | 175,845,210 | +0 | 2.95% | 28,486,924 |
| 2025-09-16 | 2025-09-12 | 0.173 | 175,845,210 | +0 | 2.95% | 30,421,221 |
| 2025-09-15 | 2025-09-11 | 0.172 | 175,845,210 | +0 | 2.95% | 30,245,376 |
| 2025-09-12 | 2025-09-10 | 0.178 | 175,845,210 | +0 | 2.95% | 31,300,447 |
| 2025-09-11 | 2025-09-09 | 0.142 | 175,845,210 | +0 | 2.95% | 24,970,020 |
| 2025-09-10 | 2025-09-08 | 0.142 | 175,845,210 | +0 | 2.95% | 24,970,020 |
| 2025-09-09 | 2025-09-05 | 0.144 | 175,845,210 | +0 | 2.95% | 25,321,710 |
| 2025-09-08 | 2025-09-04 | 0.140 | 175,845,210 | +0 | 2.95% | 24,618,329 |
| 2025-09-05 | 2025-09-03 | 0.148 | 175,845,210 | +0 | 2.95% | 26,025,091 |
| 2025-09-04 | 2025-09-02 | 0.144 | 175,845,210 | +0 | 2.95% | 25,321,710 |
| 2025-09-03 | 2025-09-01 | 0.152 | 175,845,210 | +0 | 2.95% | 26,728,472 |
| 2025-09-02 | 2025-08-29 | 0.161 | 175,845,210 | +0 | 2.95% | 28,311,079 |
| 2025-09-01 | 2025-08-28 | 0.163 | 175,845,210 | +0 | 2.95% | 28,662,769 |
| 2025-08-29 | 2025-08-27 | 0.174 | 175,845,210 | +0 | 2.95% | 30,597,067 |
| 2025-08-28 | 2025-08-26 | 0.174 | 175,845,210 | +0 | 2.95% | 30,597,067 |
| 2025-08-27 | 2025-08-25 | 0.180 | 175,845,210 | +0 | 2.95% | 31,652,138 |
| 2025-08-26 | 2025-08-22 | 0.163 | 175,845,210 | +0 | 2.95% | 28,662,769 |
| 2025-08-25 | 2025-08-21 | 0.169 | 175,845,210 | +0 | 2.95% | 29,717,840 |
| 2025-08-22 | 2025-08-20 | 0.171 | 175,845,210 | +0 | 2.95% | 30,069,531 |
| 2025-08-21 | 2025-08-19 | 0.168 | 175,845,210 | +0 | 2.95% | 29,541,995 |
| 2025-08-20 | 2025-08-18 | 0.169 | 175,845,210 | +0 | 2.95% | 29,717,840 |
| 2025-08-19 | 2025-08-15 | 0.194 | 175,845,210 | +0 | 2.95% | 34,113,971 |
| 2025-08-18 | 2025-08-14 | 0.192 | 175,845,210 | +0 | 2.95% | 33,762,280 |
| 2025-08-15 | 2025-08-13 | 0.228 | 175,845,210 | +0 | 2.95% | 40,092,708 |
| 2025-08-14 | 2025-08-12 | 0.247 | 175,845,210 | +0 | 2.95% | 43,433,767 |
| 2025-08-13 | 2025-08-11 | 0.250 | 175,845,210 | +0 | 2.95% | 43,961,302 |
| 2025-08-12 | 2025-08-08 | 0.242 | 175,845,210 | +0 | 2.95% | 42,554,541 |
| 2025-08-11 | 2025-08-07 | 0.235 | 175,845,210 | +0 | 2.95% | 41,323,624 |
| 2025-08-08 | 2025-08-06 | 0.227 | 175,845,210 | +0 | 2.95% | 39,916,863 |
| 2025-08-07 | 2025-08-05 | 0.227 | 175,845,210 | +0 | 2.95% | 39,916,863 |
| 2025-08-06 | 2025-08-04 | 0.233 | 175,845,210 | +0 | 2.95% | 40,971,934 |
| 2025-08-05 | 2025-08-01 | 0.235 | 175,845,210 | +0 | 2.95% | 41,323,624 |
| 2025-08-04 | 2025-07-31 | 0.235 | 175,845,210 | +0 | 2.95% | 41,323,624 |
| 2025-08-01 | 2025-07-30 | 0.238 | 175,845,210 | +0 | 2.95% | 41,851,160 |
| 2025-07-31 | 2025-07-29 | 0.247 | 175,845,210 | +0 | 2.95% | 43,433,767 |
| 2025-07-30 | 2025-07-28 | 0.255 | 175,845,210 | +0 | 2.95% | 44,840,529 |
| 2025-07-29 | 2025-07-25 | 0.250 | 175,845,210 | +0 | 2.95% | 43,961,302 |
| 2025-07-28 | 2025-07-24 | 0.242 | 175,845,210 | +0 | 2.95% | 42,554,541 |
| 2025-07-25 | 2025-07-23 | 0.219 | 175,845,210 | +0 | 2.95% | 38,510,101 |
| 2025-07-24 | 2025-07-22 | 0.190 | 175,845,210 | +0 | 2.95% | 33,410,590 |
| 2025-07-23 | 2025-07-21 | 0.190 | 175,845,210 | +0 | 2.95% | 33,410,590 |
| 2025-07-22 | 2025-07-18 | 0.194 | 175,845,210 | +0 | 2.95% | 34,113,971 |
| 2025-07-21 | 2025-07-17 | 0.186 | 175,845,210 | +0 | 2.95% | 32,707,209 |
| 2025-07-18 | 2025-07-16 | 0.183 | 175,845,210 | +0 | 2.95% | 32,179,673 |
| 2025-07-17 | 2025-07-15 | 0.201 | 175,845,210 | +0 | 2.95% | 35,344,887 |
| 2025-07-16 | 2025-07-14 | 0.165 | 175,845,210 | +0 | 2.95% | 29,014,460 |
| 2025-07-15 | 2025-07-11 | 0.138 | 175,845,210 | +0 | 2.95% | 24,266,639 |
| 2025-07-14 | 2025-07-10 | 0.122 | 175,845,210 | +0 | 2.95% | 21,453,116 |
| 2025-07-11 | 2025-07-09 | 0.115 | 175,845,210 | +0 | 2.95% | 20,222,199 |
| 2025-07-10 | 2025-07-08 | 0.106 | 175,845,210 | +0 | 2.95% | 18,639,592 |
| 2025-07-09 | 2025-07-07 | 0.107 | 175,845,210 | +0 | 2.95% | 18,815,437 |
| 2025-07-08 | 2025-07-04 | 0.106 | 175,845,210 | +0 | 2.95% | 18,639,592 |
| 2025-07-07 | 2025-07-03 | 0.110 | 175,845,210 | +0 | 2.95% | 19,342,973 |
| 2025-07-04 | 2025-07-02 | 0.109 | 175,845,210 | +0 | 2.95% | 19,167,128 |
| 2025-07-03 | 2025-06-30 | 0.120 | 175,845,210 | +0 | 2.95% | 21,107,489 |
| 2025-07-02 | 2025-06-27 | 0.121 | 175,845,210 | +2,980,427 | 2.95% | 21,286,366 |
| 2025-06-30 | 2025-06-26 | 0.095 | 172,864,783 | +0 | 2.95% | 16,353,605 |
| 2025-06-27 | 2025-06-25 | 0.093 | 172,864,783 | +0 | 2.95% | 16,001,914 |
| 2025-06-26 | 2025-06-24 | 0.088 | 172,864,783 | +0 | 2.95% | 15,298,533 |
| 2025-06-25 | 2025-06-23 | 0.090 | 172,864,783 | +0 | 2.95% | 15,474,379 |
| 2025-06-24 | 2025-06-20 | 0.091 | 172,864,783 | +0 | 2.95% | 15,650,224 |
| 2025-06-23 | 2025-06-19 | 0.091 | 172,864,783 | +0 | 2.95% | 15,650,224 |
| 2025-06-20 | 2025-06-18 | 0.091 | 172,864,783 | +0 | 2.95% | 15,650,224 |
| 2025-06-19 | 2025-06-17 | 0.090 | 172,864,783 | +0 | 2.95% | 15,474,379 |
| 2025-06-18 | 2025-06-16 | 0.092 | 172,864,783 | +0 | 2.95% | 15,826,069 |
| 2025-06-17 | 2025-06-13 | 0.093 | 172,864,783 | +0 | 2.95% | 16,001,914 |
| 2025-06-16 | 2025-06-12 | 0.092 | 172,864,783 | +0 | 2.95% | 15,826,069 |
| 2025-06-13 | 2025-06-11 | 0.093 | 172,864,783 | +0 | 2.95% | 16,001,914 |
| 2025-06-12 | 2025-06-10 | 0.092 | 172,864,783 | +0 | 2.95% | 15,826,069 |
| 2025-06-11 | 2025-06-09 | 0.090 | 172,864,783 | +0 | 2.95% | 15,474,379 |
| 2025-06-10 | 2025-06-06 | 0.092 | 172,864,783 | +0 | 2.95% | 15,826,069 |
| 2025-06-09 | 2025-06-05 | 0.095 | 172,864,783 | +0 | 2.95% | 16,353,605 |
| 2025-06-06 | 2025-06-04 | 0.091 | 172,864,783 | +0 | 2.95% | 15,650,224 |
| 2025-06-05 | 2025-06-03 | 0.090 | 172,864,783 | +0 | 2.95% | 15,474,379 |
| 2025-06-04 | 2025-06-02 | 0.093 | 172,864,783 | +0 | 2.95% | 16,001,914 |
| 2025-06-03 | 2025-05-30 | 0.092 | 172,864,783 | +0 | 2.95% | 15,826,069 |
| 2025-06-02 | 2025-05-29 | 0.093 | 172,864,783 | +0 | 2.95% | 16,001,914 |
| 2025-05-30 | 2025-05-28 | 0.093 | 172,864,783 | +0 | 2.95% | 16,001,914 |
| 2025-05-29 | 2025-05-27 | 0.094 | 172,864,783 | +0 | 2.95% | 16,177,759 |
| 2025-05-28 | 2025-05-26 | 0.094 | 172,864,783 | +0 | 2.95% | 16,177,759 |
| 2025-05-27 | 2025-05-23 | 0.096 | 172,864,783 | +0 | 2.95% | 16,529,450 |
| 2025-05-26 | 2025-05-22 | 0.096 | 172,864,783 | +0 | 2.95% | 16,529,450 |
| 2025-05-23 | 2025-05-21 | 0.096 | 172,864,783 | +0 | 2.95% | 16,529,450 |
| 2025-05-22 | 2025-05-20 | 0.095 | 172,864,783 | +0 | 2.95% | 16,353,605 |
| 2025-05-21 | 2025-05-19 | 0.095 | 172,864,783 | +0 | 2.95% | 16,353,605 |
| 2025-05-20 | 2025-05-16 | 0.097 | 172,864,783 | +0 | 2.95% | 16,705,295 |
| 2025-05-19 | 2025-05-15 | 0.097 | 172,864,783 | +0 | 2.95% | 16,705,295 |
| 2025-05-16 | 2025-05-14 | 0.097 | 172,864,783 | +0 | 2.95% | 16,705,295 |
| 2025-05-15 | 2025-05-13 | 0.097 | 172,864,783 | +0 | 2.95% | 16,705,295 |
| 2025-05-14 | 2025-05-12 | 0.098 | 172,864,783 | +0 | 2.95% | 16,881,140 |
| 2025-05-13 | 2025-05-09 | 0.098 | 172,864,783 | +0 | 2.95% | 16,881,140 |
| 2025-05-12 | 2025-05-08 | 0.098 | 172,864,783 | +0 | 2.95% | 16,881,140 |
| 2025-05-09 | 2025-05-07 | 0.098 | 172,864,783 | +0 | 2.95% | 16,881,140 |
| 2025-05-08 | 2025-05-06 | 0.100 | 172,864,783 | +0 | 2.95% | 17,232,831 |
| 2025-05-07 | 2025-05-02 | 0.099 | 172,864,783 | +0 | 2.95% | 17,056,985 |
| 2025-05-06 | 2025-04-30 | 0.099 | 172,864,783 | +0 | 2.95% | 17,056,985 |
| 2025-05-02 | 2025-04-29 | 0.099 | 172,864,783 | +0 | 2.95% | 17,056,985 |
| 2025-04-30 | 2025-04-28 | 0.102 | 172,864,783 | +0 | 2.95% | 17,584,521 |
| 2025-04-29 | 2025-04-25 | 0.102 | 172,864,783 | +0 | 2.95% | 17,584,521 |
| 2025-04-28 | 2025-04-24 | 0.102 | 172,864,783 | +0 | 2.95% | 17,584,521 |
| 2025-04-25 | 2025-04-23 | 0.104 | 172,864,783 | +0 | 2.95% | 17,936,211 |
| 2025-04-24 | 2025-04-22 | 0.099 | 172,864,783 | +0 | 2.95% | 17,056,985 |
| 2025-04-23 | 2025-04-17 | 0.100 | 172,864,783 | +0 | 2.95% | 17,232,831 |
| 2025-04-22 | 2025-04-16 | 0.100 | 172,864,783 | +0 | 2.95% | 17,232,831 |
| 2025-04-17 | 2025-04-15 | 0.100 | 172,864,783 | +0 | 2.95% | 17,232,831 |
| 2025-04-16 | 2025-04-14 | 0.100 | 172,864,783 | +0 | 2.95% | 17,232,831 |
| 2025-04-15 | 2025-04-11 | 0.100 | 172,864,783 | +0 | 2.95% | 17,232,831 |
| 2025-04-14 | 2025-04-10 | 0.098 | 172,864,783 | +0 | 2.95% | 16,881,140 |
| 2025-04-11 | 2025-04-09 | 0.105 | 172,864,783 | +884,746 | 2.95% | 18,112,057 |
| 2024-10-30 | 2024-10-28 | 0.123 | 171,980,037 | +13,665,596 | 2.93% | 21,168,370 |
| 2024-07-03 | 2024-06-28 | 0.102 | 158,314,441 | +6,407,966 | 2.70% | 16,112,392 |
| 2023-07-05 | 2023-07-03 | 0.112 | 151,906,475 | +5,642,240 | 2.70% | 17,060,151 |
| 2022-07-06 | 2022-07-04 | 0.175 | 146,264,235 | +4,786,830 | 2.70% | 25,639,900 |
| 2021-07-05 | 2021-06-30 | 0.224 | 141,477,405 | +6,882,684 | 2.77% | 31,655,211 |
| 2021-03-24 | 2021-03-22 | 0.225 | 134,594,721 | -41,788 | 2.77% | 30,276,272 |
| 2020-09-23 | 2020-09-21 | 0.227 | 134,636,509 | +6,686,109 | 2.77% | 30,607,860 |
| 2017-06-07 | 2017-06-05 | 0.461 | 127,950,400 | -16,715 | 2.64% | 58,941,190 |
| 2017-05-08 | 2017-05-04 | 0.598 | 127,967,115 | +16,715 | 2.64% | 76,557,000 |
| 2017-04-10 | 2017-04-06 | 0.658 | 127,950,400 | -133,722 | 2.64% | 84,201,700 |
| 2017-03-28 | 2017-03-24 | 0.670 | 128,084,122 | -133,722 | 2.64% | 85,822,240 |
| 2016-11-29 | 2016-11-25 | 0.838 | 128,217,844 | +127,871,838 | 2.64% | 107,389,800 |
| 2016-06-28 | 2016-06-24 | 0.706 | 346,006 | -33,431 | 0.01% | 244,260 |
| 2016-06-23 | 2016-06-21 | 0.754 | 379,437 | +33,431 | 0.01% | 286,020 |
| 2016-03-10 | 2016-03-08 | 0.873 | 346,006 | -33,431 | 0.01% | 302,220 |
| 2016-02-29 | 2016-02-25 | 0.790 | 379,437 | +33,431 | 0.01% | 299,640 |
| 2015-12-22 | 2015-12-18 | 1.041 | 346,006 | -12,536,455 | 0.01% | 360,180 |
| 2015-12-09 | 2015-12-07 | 1.077 | 12,882,461 | -33,430 | 0.27% | 13,872,600 |
| 2015-12-07 | 2015-12-03 | 0.993 | 12,915,891 | +33,430 | 0.27% | 12,826,820 |
| 2015-08-13 | 2015-08-11 | 1.352 | 12,882,461 | -18,387 | 0.27% | 17,417,820 |
| 2015-08-12 | 2015-08-10 | 1.352 | 12,900,848 | -8,357 | 0.27% | 17,442,680 |
| 2015-07-27 | 2015-07-23 | 1.280 | 12,909,205 | +18,387 | 0.27% | 16,527,220 |
| 2015-07-07 | 2015-07-03 | 1.436 | 12,890,818 | -334,306 | 0.27% | 18,508,799 |
| 2015-07-02 | 2015-06-29 | 1.579 | 13,225,124 | -66,861 | 0.27% | 20,887,680 |
| 2015-06-30 | 2015-06-26 | 1.699 | 13,291,985 | -38,445 | 0.27% | 22,583,680 |
| 2015-06-24 | 2015-06-22 | 1.675 | 13,330,430 | -91,934 | 0.27% | 22,330,000 |
| 2015-06-23 | 2015-06-19 | 1.651 | 13,422,364 | +91,934 | 0.28% | 22,162,800 |
| 2015-06-22 | 2015-06-18 | 1.376 | 13,330,430 | -83,577 | 0.27% | 18,342,500 |
| 2015-06-19 | 2015-06-17 | 1.328 | 13,414,007 | +41,789 | 0.28% | 17,815,501 |
| 2015-06-18 | 2015-06-16 | 1.280 | 13,372,218 | +250,729 | 0.33% | 17,120,000 |
| 2015-06-17 | 2015-06-15 | 1.268 | 13,121,489 | +239,028 | 0.32% | 16,642,000 |
| 2015-06-16 | 2015-06-12 | 1.508 | 12,882,461 | -55,160 | 0.32% | 19,421,640 |
| 2015-06-15 | 2015-06-11 | 1.567 | 12,937,621 | +55,160 | 0.32% | 20,278,800 |
| 2015-06-12 | 2015-06-10 | 1.627 | 12,882,461 | -83,576 | 0.32% | 20,963,040 |
| 2015-06-11 | 2015-06-09 | 1.579 | 12,966,037 | +83,576 | 0.32% | 20,478,480 |
| 2015-06-10 | 2015-06-08 | 1.376 | 12,882,461 | -65,189 | 0.32% | 17,726,100 |
| 2015-06-03 | 2015-06-01 | 1.268 | 12,947,650 | +332,634 | 0.32% | 16,421,519 |
| 2015-06-02 | 2015-05-29 | 1.208 | 12,615,016 | -668,611 | 0.31% | 15,244,939 |
| 2015-06-01 | 2015-05-28 | 1.220 | 13,283,627 | +626,822 | 0.33% | 16,211,880 |
| 2015-05-22 | 2015-05-20 | 0.969 | 12,656,805 | +41,789 | 0.31% | 12,266,640 |
| 2015-04-15 | 2015-04-13 | 0.706 | 12,615,016 | -16,716 | 0.31% | 8,905,460 |
| 2015-03-25 | 2015-03-23 | 0.514 | 12,631,732 | -417,882 | 0.31% | 6,499,020 |
| 2014-12-17 | 2014-12-15 | 0.646 | 13,049,614 | -417,881 | 0.32% | 8,431,560 |
| 2014-11-10 | 2014-11-06 | 0.730 | 13,467,495 | -16,716 | 0.33% | 9,829,540 |
| 2014-09-02 | 2014-08-29 | 0.395 | 13,484,211 | -835,763 | 0.33% | 5,324,220 |
| 2014-08-05 | 2014-08-01 | 0.455 | 14,319,974 | -1,671,528 | 0.35% | 6,510,920 |
| 2014-08-04 | 2014-07-31 | 0.485 | 15,991,502 | -334,305 | 0.40% | 7,749,270 |
| 2014-07-31 | 2014-07-29 | 0.491 | 16,325,807 | -819,048 | 0.40% | 8,008,940 |
| 2014-07-30 | 2014-07-28 | 0.449 | 17,144,855 | +334,305 | 0.42% | 7,692,750 |
| 2014-07-29 | 2014-07-25 | 0.437 | 16,810,550 | +4,178,818 | 0.42% | 7,341,610 |
| 2011-09-27 | 2011-09-23 | 0.407 | 12,631,732 | -75,218 | 0.36% | 5,138,760 |
| 2011-05-17 | 2011-05-13 | 0.607 | 12,706,950 | +177,897 | 0.36% | 7,709,939 |
| 2010-10-28 | 2010-10-26 | 0.564 | 12,529,053 | -32,962,518 | 0.36% | 7,069,860 |
| 2010-01-21 | 2010-01-19 | 0.910 | 45,491,571 | -41,204 | 1.32% | 41,403,000 |
| 2010-01-14 | 2010-01-12 | 0.971 | 45,532,775 | -164,812 | 1.32% | 44,203,200 |
| 2010-01-13 | 2010-01-11 | 0.983 | 45,697,587 | +164,812 | 1.33% | 44,917,740 |
| 2009-12-11 | 2009-12-09 | 1.056 | 45,532,775 | -164,812 | 1.32% | 48,070,981 |
| 2009-12-10 | 2009-12-08 | 1.031 | 45,697,587 | +164,812 | 1.33% | 47,135,900 |
| 2009-11-19 | 2009-11-17 | 0.983 | 45,532,775 | +41,204 | 1.32% | 44,755,740 |
| 2009-07-28 | 2009-07-24 | 0.777 | 45,491,571 | -24,722 | 2.06% | 35,330,560 |
| 2009-06-30 | 2009-06-26 | 0.716 | 45,516,293 | +24,722 | 2.06% | 32,588,060 |
| 2009-05-29 | 2009-05-26 | 0.837 | 45,491,571 | -247,219 | 2.06% | 38,090,760 |
| 2009-05-27 | 2009-05-25 | 0.825 | 45,738,790 | -659,251 | 2.07% | 37,742,720 |
| 2009-05-26 | 2009-05-22 | 0.765 | 46,398,041 | +906,470 | 2.10% | 35,471,520 |
| 2009-05-07 | 2009-05-05 | 0.528 | 45,491,571 | -49,443,778 | 2.06% | 24,013,740 |
| 2009-04-22 | 2009-04-20 | 0.540 | 94,935,349 | -41,203 | 4.30% | 51,265,780 |
| 2009-04-20 | 2009-04-16 | 0.504 | 94,976,552 | +41,203 | 4.30% | 47,830,410 |
| 2008-09-22 | 2008-09-18 | 0.364 | 94,935,349 | -412,031 | 4.30% | 34,561,200 |
| 2008-06-16 | 2008-06-12 | 0.934 | 95,347,380 | -171,405 | 4.32% | 89,092,080 |
| 2008-06-05 | 2008-06-03 | 1.092 | 95,518,785 | -90,647 | 4.33% | 104,320,800 |
| 2008-06-03 | 2008-05-30 | 1.141 | 95,609,432 | +65,925 | 4.33% | 109,060,680 |
| 2008-06-02 | 2008-05-29 | 1.177 | 95,543,507 | +196,127 | 4.33% | 112,463,740 |
| 2008-03-20 | 2008-03-18 | 1.129 | 95,347,380 | -8,241 | 4.32% | 107,604,720 |
| 2008-01-24 | 2008-01-22 | 1.323 | 95,355,621 | -10,712,818 | 4.33% | 126,128,260 |
| 2008-01-23 | 2008-01-21 | 1.699 | 106,068,439 | +106,068,439 | 4.82% | 180,199,600 |
| 2008-01-22 | 2008-01-18 | 1.796 | 0 | -106,068,439 | ||
| 2007-11-08 | 2007-11-06 | 2.039 | 106,068,439 | -16,481 | 4.82% | 216,239,520 |
| 2007-11-06 | 2007-11-02 | 2.027 | 106,084,920 | +16,481 | 4.82% | 214,985,779 |
| 2007-11-02 | 2007-10-31 | 2.039 | 106,068,439 | -16,481 | 4.82% | 216,239,520 |
| 2007-11-01 | 2007-10-30 | 1.893 | 106,084,920 | +16,481 | 4.82% | 200,825,039 |
| 2007-10-25 | 2007-10-23 | 1.954 | 106,068,439 | -247,219 | 4.84% | 207,229,540 |
| 2007-10-12 | 2007-10-10 | 1.747 | 106,315,658 | -82,406 | 4.86% | 185,780,160 |
| 2007-09-20 | 2007-09-18 | 2.403 | 106,398,064 | -164,813 | 4.89% | 255,645,719 |
| 2007-09-19 | 2007-09-17 | 2.318 | 106,562,877 | -164,813 | 4.90% | 246,989,740 |
| 2007-09-13 | 2007-09-11 | 2.281 | 106,727,690 | +247,219 | 4.91% | 243,486,321 |
| 2007-09-11 | 2007-09-07 | 2.415 | 106,480,471 | -69,221 | 4.90% | 257,135,861 |
| 2007-09-07 | 2007-09-05 | 2.451 | 106,549,692 | +117,017 | 4.90% | 261,181,960 |
| 2007-09-06 | 2007-09-04 | 2.560 | 106,432,675 | +199,423 | 4.89% | 272,519,160 |
| 2007-09-05 | 2007-09-03 | 2.621 | 106,233,252 | +164,813 | 4.88% | 278,454,241 |
| 2007-08-28 | 2007-08-24 | 2.330 | 106,068,439 | -436,754 | 4.89% | 247,130,880 |
| 2007-08-27 | 2007-08-23 | 2.233 | 106,505,193 | +436,754 | 4.91% | 237,808,961 |
| 2007-08-17 | 2007-08-15 | 1.905 | 106,068,439 | -20,601,574 | 4.89% | 202,080,980 |
| 2007-08-10 | 2007-08-08 | 2.209 | 126,670,013 | -8,241 | 5.84% | 279,759,480 |
| 2007-08-06 | 2007-08-02 | 2.670 | 126,678,254 | -14,833 | 5.84% | 338,192,801 |
| 2007-07-30 | 2007-07-26 | 2.803 | 126,693,087 | +24,722 | 5.84% | 355,144,020 |
| 2007-07-27 | 2007-07-25 | 2.912 | 126,668,365 | -74,166 | 5.84% | 368,908,800 |
| 2007-07-26 | 2007-07-24 | 2.912 | 126,742,531 | +82,407 | 5.84% | 369,124,801 |
| 2007-07-24 | 2007-07-20 | 3.022 | 126,660,124 | +334,569 | 5.84% | 382,717,979 |
| 2007-07-23 | 2007-07-19 | 3.009 | 126,325,555 | -57,684 | 5.82% | 380,174,081 |
| 2007-07-20 | 2007-07-18 | 2.925 | 126,383,239 | +16,481 | 5.82% | 369,612,059 |
| 2007-07-19 | 2007-07-17 | 3.009 | 126,366,758 | +9,889 | 5.82% | 380,298,080 |
| 2007-07-11 | 2007-07-09 | 3.155 | 126,356,869 | -16,481 | 5.82% | 398,668,399 |
| 2007-07-10 | 2007-07-06 | 3.131 | 126,373,350 | +1,648 | 5.82% | 395,653,319 |
| 2007-07-09 | 2007-07-05 | 3.022 | 126,371,702 | -42,852 | 5.82% | 381,846,479 |
| 2007-07-06 | 2007-07-04 | 2.961 | 126,414,554 | +46,148 | 5.82% | 374,305,761 |
| 2007-07-05 | 2007-07-03 | 3.058 | 126,368,406 | -95,591 | 5.82% | 386,436,960 |
| 2007-07-03 | 2007-06-28 | 2.888 | 126,463,997 | -250,515 | 5.83% | 365,244,319 |
| 2007-06-29 | 2007-06-27 | 2.997 | 126,714,512 | +164,812 | 5.84% | 379,806,959 |
| 2007-06-28 | 2007-06-26 | 2.548 | 126,549,700 | -8,241 | 5.83% | 322,492,800 |
| 2007-06-27 | 2007-06-25 | 2.706 | 126,557,941 | +8,241 | 5.83% | 342,478,941 |
| 2007-06-26 | 2007-06-22 | 2.827 | 126,549,700 | 5.83% | 357,813,440 |
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