History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.059 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.059 | 0 | -2,214,072 | ||
| 2022-02-09 | 2022-02-07 | 0.059 | 2,214,072 | +9,567 | 0.13% | 130,630 |
| 2020-05-21 | 2020-05-19 | 0.061 | 2,204,505 | -40,000 | 0.13% | 134,475 |
| 2019-12-27 | 2019-12-20 | 0.079 | 2,244,505 | -20,000,000 | 0.14% | 177,316 |
| 2019-10-08 | 2019-10-03 | 0.103 | 22,244,505 | +10,000,000 | 1.35% | 2,291,184 |
| 2019-10-04 | 2019-10-02 | 0.104 | 12,244,505 | +10,000,000 | 0.74% | 1,273,429 |
| 2019-09-25 | 2019-09-23 | 0.114 | 2,244,505 | +400 | 0.14% | 255,874 |
| 2019-09-18 | 2019-09-16 | 0.113 | 2,244,105 | -2,000 | 0.14% | 253,584 |
| 2019-05-24 | 2019-05-22 | 0.158 | 2,246,105 | +2,000 | 0.14% | 354,885 |
| 2019-01-07 | 2019-01-03 | 0.208 | 2,244,105 | -1,000 | 0.14% | 466,774 |
| 2018-09-28 | 2018-09-26 | 0.219 | 2,245,105 | -10,000 | 0.14% | 491,678 |
| 2018-09-11 | 2018-09-07 | 0.225 | 2,255,105 | +1,000 | 0.14% | 507,399 |
| 2018-09-03 | 2018-08-30 | 0.231 | 2,254,105 | +300 | 0.14% | 520,698 |
| 2018-01-16 | 2018-01-12 | 0.520 | 2,253,805 | -860,000 | 0.14% | 1,171,979 |
| 2017-12-04 | 2017-11-30 | 0.246 | 3,113,805 | +6,000 | 0.19% | 765,996 |
| 2017-08-25 | 2017-08-22 | 0.270 | 3,107,805 | -10,000 | 0.23% | 839,107 |
| 2017-08-24 | 2017-08-21 | 0.270 | 3,117,805 | +10,000 | 0.23% | 841,807 |
| 2017-06-19 | 2017-06-15 | 0.335 | 3,107,805 | +860,000 | 0.23% | 1,041,115 |
| 2017-02-17 | 2017-02-15 | 0.390 | 2,247,805 | -70,000 | 0.17% | 876,644 |
| 2016-11-04 | 2016-11-02 | 0.530 | 2,317,805 | +100,000 | 0.21% | 1,228,437 |
| 2016-10-26 | 2016-10-24 | 0.540 | 2,217,805 | +100,000 | 0.20% | 1,197,615 |
| 2016-08-18 | 2016-08-16 | 0.840 | 2,117,805 | -920,000 | 0.19% | 1,778,956 |
| 2016-07-29 | 2016-07-27 | 0.770 | 3,037,805 | -150,000 | 0.28% | 2,339,110 |
| 2016-07-28 | 2016-07-26 | 0.780 | 3,187,805 | -270,000 | 0.29% | 2,486,488 |
| 2016-07-27 | 2016-07-25 | 0.790 | 3,457,805 | -460,000 | 0.32% | 2,731,666 |
| 2016-05-09 | 2016-05-05 | 0.780 | 3,917,805 | -420,000 | 0.61% | 3,055,888 |
| 2016-05-06 | 2016-05-04 | 0.700 | 4,337,805 | -3,880,000 | 0.67% | 3,036,464 |
| 2016-04-28 | 2016-04-26 | 0.650 | 8,217,805 | -100,000 | 1.28% | 5,341,573 |
| 2016-01-29 | 2016-01-27 | 0.395 | 8,317,805 | -10,000 | 1.29% | 3,285,533 |
| 2016-01-19 | 2016-01-15 | 0.520 | 8,327,805 | +210,000 | 1.29% | 4,330,459 |
| 2016-01-18 | 2016-01-14 | 0.540 | 8,117,805 | +210,000 | 1.26% | 4,383,615 |
| 2016-01-04 | 2015-12-29 | 0.650 | 7,907,805 | -30 | 1.23% | 5,140,073 |
| 2015-12-07 | 2015-12-03 | 0.800 | 7,907,835 | -400 | 1.23% | 6,326,268 |
| 2015-11-30 | 2015-11-26 | 0.770 | 7,908,235 | +100,000 | 1.23% | 6,089,341 |
| 2015-11-13 | 2015-11-11 | 0.790 | 7,808,235 | +360 | 1.46% | 6,168,506 |
| 2015-10-20 | 2015-10-16 | 0.830 | 7,807,875 | -700,000 | 1.46% | 6,480,536 |
| 2015-10-15 | 2015-10-13 | 0.830 | 8,507,875 | -400,000 | 1.59% | 7,061,536 |
| 2015-10-09 | 2015-10-07 | 0.850 | 8,907,875 | +1,810,000 | 1.66% | 7,571,694 |
| 2015-10-07 | 2015-10-05 | 0.820 | 7,097,875 | -1,000,000 | 1.32% | 5,820,258 |
| 2015-10-06 | 2015-10-02 | 0.820 | 8,097,875 | -600,000 | 1.51% | 6,640,258 |
| 2015-09-21 | 2015-09-17 | 0.870 | 8,697,875 | +1,100,000 | 1.62% | 7,567,151 |
| 2015-09-01 | 2015-08-28 | 0.850 | 7,597,875 | +320,000 | 1.42% | 6,458,194 |
| 2015-08-28 | 2015-08-26 | 0.780 | 7,277,875 | -90,000 | 1.36% | 5,676,742 |
| 2015-08-14 | 2015-08-12 | 1.200 | 7,367,875 | +20,000 | 1.37% | 8,841,450 |
| 2015-08-12 | 2015-08-10 | 1.300 | 7,347,875 | +300,000 | 1.37% | 9,552,238 |
| 2015-08-05 | 2015-08-03 | 1.190 | 7,047,875 | +89,300 | 1.31% | 8,386,971 |
| 2015-07-30 | 2015-07-28 | 1.280 | 6,958,575 | +700,000 | 1.30% | 8,906,976 |
| 2015-07-28 | 2015-07-24 | 1.470 | 6,258,575 | +100,000 | 1.17% | 9,200,105 |
| 2015-07-24 | 2015-07-22 | 1.450 | 6,158,575 | +400,000 | 1.15% | 8,929,934 |
| 2015-07-23 | 2015-07-21 | 1.490 | 5,758,575 | +500,000 | 1.07% | 8,580,277 |
| 2015-07-20 | 2015-07-16 | 1.490 | 5,258,575 | +650,000 | 0.98% | 7,835,277 |
| 2015-07-10 | 2015-07-08 | 0.910 | 4,608,575 | -8,460,000 | 0.86% | 4,193,803 |
| 2015-07-08 | 2015-07-06 | 1.320 | 13,068,575 | -400,000 | 2.44% | 17,250,519 |
| 2015-07-07 | 2015-07-03 | 1.660 | 13,468,575 | -400,000 | 2.51% | 22,357,834 |
| 2015-07-03 | 2015-06-30 | 1.840 | 13,868,575 | +1,100,000 | 2.59% | 25,518,178 |
| 2015-07-02 | 2015-06-29 | 1.870 | 12,768,575 | +400,000 | 2.38% | 23,877,235 |
| 2015-06-24 | 2015-06-22 | 1.690 | 12,368,575 | +650,000 | 2.31% | 20,902,892 |
| 2015-06-23 | 2015-06-19 | 1.730 | 11,718,575 | +1,000,000 | 2.18% | 20,273,135 |
| 2015-06-17 | 2015-06-15 | 1.870 | 10,718,575 | +1,500,000 | 2.00% | 20,043,735 |
| 2015-06-16 | 2015-06-12 | 1.890 | 9,218,575 | +1,000,000 | 1.72% | 17,423,107 |
| 2015-06-15 | 2015-06-11 | 1.880 | 8,218,575 | +1,060,000 | 1.53% | 15,450,921 |
| 2015-06-12 | 2015-06-10 | 1.920 | 7,158,575 | +3,250,000 | 1.33% | 13,744,464 |
| 2015-06-03 | 2015-06-01 | 2.290 | 3,908,575 | -10,000 | 0.73% | 8,950,637 |
| 2015-06-01 | 2015-05-28 | 2.200 | 3,918,575 | +500,000 | 0.73% | 8,620,865 |
| 2015-05-27 | 2015-05-22 | 2.360 | 3,418,575 | +499,280 | 0.64% | 8,067,837 |
| 2015-05-26 | 2015-05-21 | 2.030 | 2,919,295 | +400,000 | 0.54% | 5,926,169 |
| 2015-05-20 | 2015-05-18 | 1.850 | 2,519,295 | -10,000 | 0.47% | 4,660,696 |
| 2015-05-14 | 2015-05-12 | 1.800 | 2,529,295 | -30,000 | 0.47% | 4,552,731 |
| 2015-05-13 | 2015-05-11 | 1.840 | 2,559,295 | +400,000 | 0.48% | 4,709,103 |
| 2015-05-07 | 2015-05-05 | 1.830 | 2,159,295 | -20,000 | 0.40% | 3,951,510 |
| 2015-04-22 | 2015-04-20 | 2.200 | 2,179,295 | -40,000 | 0.41% | 4,794,449 |
| 2015-04-15 | 2015-04-13 | 2.350 | 2,219,295 | -10,000 | 0.41% | 5,215,343 |
| 2015-04-10 | 2015-04-08 | 2.150 | 2,229,295 | +80,000 | 0.42% | 4,792,984 |
| 2015-04-09 | 2015-04-02 | 1.970 | 2,149,295 | +10,000 | 0.40% | 4,234,111 |
| 2015-03-13 | 2015-03-11 | 1.750 | 2,139,295 | +10,000 | 0.46% | 3,743,766 |
| 2015-03-10 | 2015-03-06 | 1.610 | 2,129,295 | -200,000 | 0.45% | 3,428,165 |
| 2015-01-29 | 2015-01-27 | 1.330 | 2,329,295 | -600 | 0.50% | 3,097,962 |
| 2014-11-17 | 2014-11-13 | 1.260 | 2,329,895 | -40,000 | 0.50% | 2,935,668 |
| 2014-09-30 | 2014-09-26 | 1.350 | 2,369,895 | +100,000 | 0.71% | 3,199,358 |
| 2014-09-18 | 2014-09-16 | 1.410 | 2,269,895 | -14,400 | 0.68% | 3,200,552 |
| 2014-09-08 | 2014-09-04 | 1.420 | 2,284,295 | +2,271,230 | 0.68% | 3,243,699 |
| 2014-07-11 | 2014-07-09 | 1.220 | 13,065 | -10,000 | 0.00% | 15,939 |
| 2014-07-10 | 2014-07-08 | 1.260 | 23,065 | +9,157 | 0.01% | 29,062 |
| 2014-03-07 | 2014-03-05 | 1.530 | 13,908 | -261,930 | 0.00% | 21,279 |
| 2014-02-21 | 2014-02-19 | 1.740 | 275,838 | +249,000 | 0.08% | 479,958 |
| 2014-02-20 | 2014-02-18 | 1.800 | 26,838 | -25,000 | 0.01% | 48,308 |
| 2014-02-19 | 2014-02-17 | 1.820 | 51,838 | +51,838 | 0.02% | 94,345 |
| 2014-02-18 | 2014-02-14 | 1.610 | 0 | -128,908 | ||
| 2014-02-14 | 2014-02-12 | 1.570 | 128,908 | +83,000 | 0.04% | 202,386 |
| 2014-02-13 | 2014-02-11 | 1.570 | 45,908 | +25,000 | 0.01% | 72,076 |
| 2014-02-12 | 2014-02-10 | 1.570 | 20,908 | +7,000 | 0.01% | 32,826 |
| 2014-01-27 | 2014-01-23 | 1.540 | 13,908 | +700 | 0.00% | 21,418 |
| 2013-12-17 | 2013-12-13 | 1.730 | 13,208 | +77 | 0.00% | 22,850 |
| 2013-11-28 | 2013-11-26 | 1.560 | 13,131 | -10,000 | 0.00% | 20,484 |
| 2013-10-29 | 2013-10-25 | 1.660 | 23,131 | -400,000 | 0.01% | 38,397 |
| 2013-10-28 | 2013-10-24 | 1.610 | 423,131 | -140,000 | 0.13% | 681,241 |
| 2013-10-25 | 2013-10-23 | 1.640 | 563,131 | +158,400 | 0.17% | 923,535 |
| 2013-10-24 | 2013-10-22 | 1.680 | 404,731 | +381,600 | 0.12% | 679,948 |
| 2013-08-30 | 2013-08-28 | 1.910 | 23,131 | -3,800 | 0.01% | 44,180 |
| 2013-08-29 | 2013-08-27 | 1.940 | 26,931 | +9,540 | 0.01% | 52,246 |
| 2013-08-09 | 2013-08-07 | 2.350 | 17,391 | +10,700 | 0.01% | 40,869 |
| 2013-08-08 | 2013-08-06 | 2.490 | 6,691 | -10,700 | 0.00% | 16,661 |
| 2013-08-07 | 2013-08-05 | 2.270 | 17,391 | -228,529 | 0.01% | 39,478 |
| 2013-08-06 | 2013-08-02 | 2.310 | 245,920 | +220,113 | 0.07% | 568,075 |
| 2013-08-05 | 2013-08-01 | 2.240 | 25,807 | +7,200 | 0.01% | 57,808 |
| 2013-08-02 | 2013-07-31 | 2.340 | 18,607 | -133,284 | 0.01% | 43,540 |
| 2013-08-01 | 2013-07-30 | 2.500 | 151,891 | -16,716 | 0.05% | 379,728 |
| 2013-07-29 | 2013-07-25 | 2.670 | 168,607 | +158,771 | 0.05% | 450,181 |
| 2013-07-10 | 2013-07-08 | 2.480 | 9,836 | +500 | 0.00% | 24,393 |
| 2013-05-23 | 2013-05-21 | 38.370 | 9,336 | -88,284 | 0.02% | 358,222 |
| 2013-05-20 | 2013-05-15 | 38.370 | 97,620 | -3,300 | 0.18% | 3,745,679 |
| 2013-05-16 | 2013-05-14 | 38.370 | 100,920 | +90,000 | 0.19% | 3,872,300 |
| 2013-05-08 | 2013-05-06 | 38.370 | 10,920 | +10,369 | 0.02% | 419,000 |
| 2013-05-07 | 2013-05-03 | 38.370 | 551 | -1,612 | 0.00% | 21,142 |
| 2013-05-06 | 2013-05-02 | 38.370 | 2,163 | -19,467 | 0.00% | 82,994 |
| 2012-06-08 | 2012-06-06 | 38.370 | 21,630 | -1,981 | 0.02% | 829,943 |
| 2012-03-02 | 2012-02-29 | 38.370 | 23,611 | -1,663,800 | 0.02% | 905,954 |
| 2012-03-01 | 2012-02-28 | 38.370 | 1,687,411 | +1,663,800 | 1.57% | 64,745,960 |
| 2012-02-29 | 2012-02-27 | 38.370 | 23,611 | -1,663,800 | 0.02% | 905,954 |
| 2012-02-10 | 2012-02-08 | 38.370 | 1,687,411 | +1,663,800 | 1.57% | 64,745,960 |
| 2010-07-28 | 2010-07-26 | 38.370 | 23,611 | +23,611 | 0.02% | 905,954 |
| 2010-06-08 | 2010-06-04 | 38.370 | 0 | -23,611 | ||
| 2010-04-07 | 2010-03-31 | 38.370 | 23,611 | -18,817 | 0.02% | 905,954 |
| 2009-11-24 | 2009-11-20 | 38.370 | 42,428 | +17,827 | 0.04% | 1,627,962 |
| 2009-11-04 | 2009-11-02 | 38.370 | 24,601 | -1,387 | 0.02% | 943,940 |
| 2009-08-20 | 2009-08-18 | 38.370 | 25,988 | -40,802 | 0.02% | 997,160 |
| 2009-08-10 | 2009-08-06 | 38.370 | 66,790 | +66,790 | 0.06% | 2,562,732 |
| 2009-08-06 | 2009-08-04 | 38.370 | 0 | -66,790 | ||
| 2009-07-29 | 2009-07-27 | 36.351 | 66,790 | -397 | 0.06% | 2,427,852 |
| 2009-07-28 | 2009-07-24 | 34.331 | 67,187 | +27,928 | 0.06% | 2,306,600 |
| 2009-07-23 | 2009-07-21 | 32.211 | 39,259 | +1,981 | 0.04% | 1,264,556 |
| 2009-07-13 | 2009-07-09 | 30.746 | 37,278 | -2,005,275 | 0.03% | 1,146,168 |
| 2009-07-10 | 2009-07-08 | 30.746 | 2,042,553 | +857,047 | 1.91% | 62,801,329 |
| 2009-07-09 | 2009-07-07 | 31.756 | 1,185,506 | -947,367 | 1.11% | 37,647,194 |
| 2009-07-08 | 2009-07-06 | 32.917 | 2,132,873 | +2,095,595 | 1.99% | 70,208,679 |
| 2009-07-02 | 2009-06-29 | 32.615 | 37,278 | +1,981 | 0.03% | 1,215,803 |
| 2009-06-29 | 2009-06-25 | 32.413 | 35,297 | +20 | 0.03% | 1,144,066 |
| 2009-06-24 | 2009-06-22 | 31.605 | 35,277 | -10,894 | 0.03% | 1,114,921 |
| 2009-06-19 | 2009-06-17 | 31.201 | 46,171 | +8,715 | 0.04% | 1,440,575 |
| 2009-06-18 | 2009-06-16 | 31.504 | 37,456 | -2,095,595 | 0.03% | 1,180,006 |
| 2009-06-17 | 2009-06-15 | 32.816 | 2,133,051 | -148,554 | 1.99% | 69,999,156 |
| 2009-06-16 | 2009-06-12 | 31.857 | 2,281,605 | +1,403,554 | 2.13% | 72,685,541 |
| 2009-06-12 | 2009-06-10 | 29.585 | 878,051 | -137,877 | 0.82% | 25,977,393 |
| 2009-06-11 | 2009-06-09 | 29.383 | 1,015,928 | -396,737 | 0.95% | 29,851,360 |
| 2009-06-10 | 2009-06-08 | 30.292 | 1,412,665 | +1,402,365 | 1.32% | 42,792,597 |
| 2009-06-08 | 2009-06-04 | 31.201 | 10,300 | +10,300 | 0.01% | 321,369 |
| 2009-06-05 | 2009-06-03 | 31.857 | 0 | -1,403,554 | ||
| 2009-06-04 | 2009-06-02 | 32.816 | 1,403,554 | +594 | 1.31% | 46,059,656 |
| 2009-06-03 | 2009-06-01 | 33.877 | 1,402,960 | +1,386,876 | 1.31% | 47,527,614 |
| 2009-05-25 | 2009-05-21 | 33.574 | 16,084 | +792 | 0.02% | 540,000 |
| 2009-05-22 | 2009-05-20 | 32.766 | 15,292 | +3,763 | 0.01% | 501,057 |
| 2009-05-05 | 2009-04-30 | 20.851 | 11,529 | -20,005 | 0.01% | 240,392 |
| 2009-05-04 | 2009-04-29 | 20.952 | 31,534 | +20,005 | 0.03% | 660,702 |
| 2009-04-24 | 2009-04-22 | 22.517 | 11,529 | +2,377 | 0.01% | 259,600 |
| 2009-04-16 | 2009-04-14 | 21.861 | 9,152 | -990 | 0.01% | 200,070 |
| 2009-04-15 | 2009-04-09 | 20.599 | 10,142 | +990 | 0.01% | 208,911 |
| 2009-04-14 | 2009-04-08 | 19.690 | 9,152 | +5,348 | 0.01% | 180,202 |
| 2009-04-08 | 2009-04-06 | 21.204 | 3,804 | -64,175 | 0.00% | 80,662 |
| 2009-04-06 | 2009-04-02 | 19.437 | 67,979 | +18,223 | 0.06% | 1,321,337 |
| 2009-04-03 | 2009-04-01 | 18.074 | 49,756 | +20,401 | 0.05% | 899,304 |
| 2009-03-31 | 2009-03-27 | 17.468 | 29,355 | +11,686 | 0.03% | 512,786 |
| 2009-03-27 | 2009-03-25 | 15.853 | 17,669 | +13,865 | 0.02% | 280,104 |
| 2009-02-16 | 2009-02-12 | 19.185 | 3,804 | -16,836 | 0.00% | 72,980 |
| 2009-02-12 | 2009-02-10 | 19.235 | 20,640 | +10,894 | 0.02% | 397,020 |
| 2009-02-05 | 2009-02-03 | 17.670 | 9,746 | +5,942 | 0.01% | 172,216 |
| 2009-01-02 | 2008-12-29 | 20.700 | 3,804 | -123,279 | 0.00% | 78,741 |
| 2008-12-22 | 2008-12-18 | 17.065 | 127,083 | +72,296 | 0.12% | 2,168,615 |
| 2008-12-19 | 2008-12-17 | 15.853 | 54,787 | -99,036 | 0.05% | 868,531 |
| 2008-12-18 | 2008-12-16 | 15.802 | 153,823 | +99,036 | 0.14% | 2,430,770 |
| 2008-12-17 | 2008-12-15 | 15.197 | 54,787 | -65,364 | 0.05% | 832,573 |
| 2008-12-16 | 2008-12-12 | 14.490 | 120,151 | +90,360 | 0.11% | 1,740,955 |
| 2008-12-15 | 2008-12-11 | 15.651 | 29,791 | -125,102 | 0.03% | 466,257 |
| 2008-12-12 | 2008-12-10 | 17.166 | 154,893 | +114,882 | 0.14% | 2,658,820 |
| 2008-12-11 | 2008-12-09 | 16.711 | 40,011 | -19,015 | 0.04% | 668,630 |
| 2008-12-10 | 2008-12-08 | 13.985 | 59,026 | -9,904 | 0.06% | 825,470 |
| 2008-11-27 | 2008-11-25 | 12.167 | 68,930 | +9,904 | 0.06% | 838,694 |
| 2008-11-11 | 2008-11-07 | 18.478 | 59,026 | -3,763 | 0.06% | 1,090,693 |
| 2008-11-07 | 2008-11-05 | 18.983 | 62,789 | +17,826 | 0.06% | 1,191,927 |
| 2008-11-03 | 2008-10-30 | 20.700 | 44,963 | -27,928 | 0.04% | 930,716 |
| 2008-10-17 | 2008-10-15 | 27.566 | 72,891 | -19,807 | 0.07% | 2,009,300 |
| 2008-10-16 | 2008-10-14 | 30.292 | 92,698 | -41,595 | 0.09% | 2,808,018 |
| 2008-10-13 | 2008-10-09 | 35.997 | 134,293 | +97,055 | 0.13% | 4,834,161 |
| 2008-09-26 | 2008-09-24 | 41.500 | 37,238 | -991 | 0.03% | 1,545,384 |
| 2008-09-25 | 2008-09-23 | 41.399 | 38,229 | -1,386 | 0.04% | 1,582,650 |
| 2008-09-19 | 2008-09-17 | 39.834 | 39,615 | +3,961 | 0.04% | 1,578,029 |
| 2008-09-18 | 2008-09-16 | 37.764 | 35,654 | -39,020 | 0.03% | 1,346,443 |
| 2008-09-17 | 2008-09-12 | 42.157 | 74,674 | -205,994 | 0.07% | 3,147,995 |
| 2008-09-12 | 2008-09-10 | 47.660 | 280,668 | +153,505 | 0.26% | 13,376,519 |
| 2008-09-11 | 2008-09-09 | 47.155 | 127,163 | +104,186 | 0.12% | 5,996,334 |
| 2008-08-27 | 2008-08-25 | 38.695 | 22,977 | -377 | 0.02% | 889,089 |
| 2008-08-26 | 2008-08-21 | 38.446 | 23,354 | -24,682 | 0.02% | 897,877 |
| 2008-08-25 | 2008-08-20 | 39.092 | 48,036 | -31,647 | 0.04% | 1,877,829 |
| 2008-08-21 | 2008-08-19 | 38.297 | 79,683 | +36,197 | 0.07% | 3,051,649 |
| 2008-08-20 | 2008-08-18 | 44.755 | 43,486 | +20,132 | 0.04% | 1,946,206 |
| 2008-08-14 | 2008-08-12 | 47.189 | 23,354 | -8,053 | 0.02% | 1,102,045 |
| 2008-08-08 | 2008-08-05 | 52.454 | 31,407 | -201 | 0.03% | 1,647,422 |
| 2008-08-07 | 2008-08-04 | 52.355 | 31,608 | +201 | 0.03% | 1,654,825 |
| 2008-07-31 | 2008-07-29 | 52.653 | 31,407 | +8,053 | 0.03% | 1,653,662 |
| 2008-07-30 | 2008-07-28 | 53.149 | 23,354 | -2,013 | 0.02% | 1,241,251 |
| 2008-07-29 | 2008-07-25 | 52.156 | 25,367 | -10,670 | 0.02% | 1,323,040 |
| 2008-07-28 | 2008-07-24 | 55.633 | 36,037 | +12,683 | 0.03% | 2,004,847 |
| 2008-07-22 | 2008-07-18 | 55.534 | 23,354 | -1,812 | 0.02% | 1,296,933 |
| 2008-07-21 | 2008-07-17 | 58.117 | 25,166 | -4,026 | 0.02% | 1,462,563 |
| 2008-07-15 | 2008-07-11 | 59.011 | 29,192 | -115,739 | 0.03% | 1,722,641 |
| 2008-07-10 | 2008-07-08 | 57.719 | 144,931 | +60,396 | 0.13% | 8,365,308 |
| 2008-07-03 | 2008-06-30 | 60.104 | 84,535 | -60,396 | 0.08% | 5,080,851 |
| 2008-06-27 | 2008-06-25 | 58.117 | 144,931 | +62,611 | 0.13% | 8,422,901 |
| 2008-06-26 | 2008-06-24 | 57.024 | 82,320 | -40,264 | 0.08% | 4,694,202 |
| 2008-06-25 | 2008-06-23 | 59.607 | 122,584 | -759,576 | 0.11% | 7,306,839 |
| 2008-06-13 | 2008-06-11 | 59.607 | 882,160 | +40,264 | 0.81% | 52,582,731 |
| 2008-06-10 | 2008-06-05 | 57.719 | 841,896 | -16,911 | 0.77% | 48,593,603 |
| 2008-06-06 | 2008-06-04 | 54.143 | 858,807 | +184,407 | 0.79% | 46,498,249 |
| 2008-06-04 | 2008-06-02 | 51.560 | 674,400 | -1,338,985 | 0.62% | 34,771,982 |
| 2008-06-03 | 2008-05-30 | 48.778 | 2,013,385 | +84,008 | 1.85% | 98,209,352 |
| 2008-05-29 | 2008-05-27 | 54.043 | 1,929,377 | -2,024,869 | 1.77% | 104,270,276 |
| 2008-05-28 | 2008-05-26 | 54.739 | 3,954,246 | +11,676 | 3.63% | 216,451,105 |
| 2008-05-27 | 2008-05-23 | 55.633 | 3,942,570 | -88,580 | 3.62% | 219,337,033 |
| 2008-05-26 | 2008-05-22 | 54.838 | 4,031,150 | +88,580 | 3.70% | 221,061,219 |
| 2008-05-23 | 2008-05-21 | 55.633 | 3,942,570 | +305,200 | 3.62% | 219,337,033 |
| 2008-05-21 | 2008-05-19 | 58.613 | 3,637,370 | +12,885 | 3.34% | 213,198,437 |
| 2008-05-13 | 2008-05-08 | 64.177 | 3,624,485 | +3,220,944 | 3.33% | 232,607,305 |
| 2008-05-06 | 2008-05-02 | 63.581 | 403,541 | -3,220,944 | 0.37% | 25,657,372 |
| 2008-04-23 | 2008-04-21 | 63.084 | 3,624,485 | +3,264,545 | 3.33% | 228,646,500 |
| 2008-04-02 | 2008-03-31 | 65.071 | 359,940 | -30,198 | 0.33% | 23,421,566 |
| 2008-03-25 | 2008-03-19 | 56.130 | 390,138 | +30,198 | 0.36% | 21,898,342 |
| 2008-03-20 | 2008-03-18 | 52.057 | 359,940 | -405,054 | 0.33% | 18,737,253 |
| 2008-03-14 | 2008-03-12 | 63.581 | 764,994 | -13,086 | 0.70% | 48,638,764 |
| 2008-03-11 | 2008-03-07 | 62.190 | 778,080 | +13,086 | 0.71% | 48,388,606 |
| 2008-03-06 | 2008-03-04 | 67.554 | 764,994 | +402,639 | 0.70% | 51,678,686 |
| 2008-03-04 | 2008-02-29 | 68.548 | 362,355 | +342,242 | 0.33% | 24,838,643 |
| 2008-02-26 | 2008-02-22 | 67.157 | 20,113 | -68,851 | 0.02% | 1,350,729 |
| 2008-02-21 | 2008-02-19 | 64.574 | 88,964 | -56,369 | 0.08% | 5,744,764 |
| 2008-02-19 | 2008-02-15 | 61.097 | 145,333 | -9,462 | 0.13% | 8,879,405 |
| 2008-02-15 | 2008-02-13 | 61.097 | 154,795 | -7,650 | 0.14% | 9,457,505 |
| 2008-02-14 | 2008-02-12 | 61.097 | 162,445 | +56,168 | 0.15% | 9,924,897 |
| 2008-02-13 | 2008-02-11 | 61.594 | 106,277 | -201,320 | 0.10% | 6,545,992 |
| 2008-02-12 | 2008-02-06 | 64.872 | 307,597 | +214,003 | 0.28% | 19,954,452 |
| 2008-02-05 | 2008-02-01 | 66.263 | 93,594 | +15,300 | 0.09% | 6,201,809 |
| 2008-02-04 | 2008-01-31 | 65.965 | 78,294 | -10,066 | 0.07% | 5,164,652 |
| 2008-01-30 | 2008-01-28 | 64.574 | 88,360 | -36,841 | 0.08% | 5,705,761 |
| 2008-01-29 | 2008-01-25 | 64.574 | 125,201 | -2,013 | 0.11% | 8,084,733 |
| 2008-01-21 | 2008-01-17 | 74.508 | 127,214 | -100,660 | 0.12% | 9,478,524 |
| 2008-01-16 | 2008-01-14 | 79.476 | 227,874 | +201,319 | 0.21% | 18,110,452 |
| 2008-01-15 | 2008-01-11 | 80.171 | 26,555 | -249,032 | 0.02% | 2,128,945 |
| 2008-01-14 | 2008-01-10 | 85.436 | 275,587 | +65,228 | 0.25% | 23,545,163 |
| 2008-01-04 | 2008-01-02 | 88.516 | 210,359 | -6,644 | 0.19% | 18,620,156 |
| 2007-12-27 | 2007-12-20 | 78.435 | 217,003 | -30,898 | 0.20% | 17,020,660 |
| 2007-12-17 | 2007-12-13 | 79.619 | 247,901 | +12,163 | 0.23% | 19,737,645 |
| 2007-12-14 | 2007-12-12 | 83.960 | 235,738 | +12,973 | 0.21% | 19,792,593 |
| 2007-12-12 | 2007-12-10 | 88.794 | 222,765 | +21,691 | 0.20% | 19,780,306 |
| 2007-11-30 | 2007-11-28 | 90.274 | 201,074 | -10,136 | 0.18% | 18,151,835 |
| 2007-11-29 | 2007-11-27 | 84.355 | 211,210 | -20,069 | 0.19% | 17,816,571 |
| 2007-11-27 | 2007-11-23 | 82.579 | 231,279 | -2,027 | 0.21% | 19,098,761 |
| 2007-11-26 | 2007-11-22 | 78.632 | 233,306 | -4,054 | 0.21% | 18,345,424 |
| 2007-11-23 | 2007-11-21 | 81.888 | 237,360 | +30,407 | 0.22% | 19,436,996 |
| 2007-11-22 | 2007-11-20 | 78.928 | 206,953 | -10,136 | 0.19% | 16,334,477 |
| 2007-11-20 | 2007-11-16 | 87.315 | 217,089 | +365 | 0.20% | 18,955,036 |
| 2007-11-15 | 2007-11-13 | 87.512 | 216,724 | -3,061 | 0.20% | 18,965,931 |
| 2007-11-13 | 2007-11-09 | 94.911 | 219,785 | -2,027 | 0.20% | 20,860,113 |
| 2007-11-12 | 2007-11-08 | 96.293 | 221,812 | +13,704 | 0.20% | 21,358,876 |
| 2007-11-08 | 2007-11-06 | 100.140 | 208,108 | +9,608 | 0.19% | 20,840,030 |
| 2007-11-07 | 2007-11-05 | 100.140 | 198,500 | -61,828 | 0.18% | 19,877,881 |
| 2007-11-06 | 2007-11-02 | 106.553 | 260,328 | +50,679 | 0.24% | 27,738,832 |
| 2007-11-05 | 2007-11-01 | 102.607 | 209,649 | +5,271 | 0.19% | 21,511,449 |
| 2007-11-02 | 2007-10-31 | 96.095 | 204,378 | -49,057 | 0.19% | 19,639,781 |
| 2007-11-01 | 2007-10-30 | 95.207 | 253,435 | +50,070 | 0.23% | 24,128,895 |
| 2007-10-31 | 2007-10-29 | 100.387 | 203,365 | -27,569 | 0.19% | 20,415,224 |
| 2007-10-30 | 2007-10-26 | 103.594 | 230,934 | -12,974 | 0.21% | 23,923,279 |
| 2007-10-29 | 2007-10-25 | 103.100 | 243,908 | +33,043 | 0.22% | 25,146,982 |
| 2007-10-25 | 2007-10-23 | 102.360 | 210,865 | +20,271 | 0.19% | 21,584,209 |
| 2007-10-24 | 2007-10-22 | 110.500 | 190,594 | +22,704 | 0.17% | 21,060,602 |
| 2007-10-18 | 2007-10-16 | 116.666 | 167,890 | +609 | 0.15% | 19,587,071 |
| 2007-10-17 | 2007-10-15 | 122.339 | 167,281 | -79,728 | 0.15% | 20,465,004 |
| 2007-10-16 | 2007-10-12 | 124.559 | 247,009 | -2,230 | 0.23% | 30,767,180 |
| 2007-10-15 | 2007-10-11 | 124.559 | 249,239 | +2,230 | 0.23% | 31,044,947 |
| 2007-10-12 | 2007-10-10 | 126.286 | 247,009 | +59,659 | 0.23% | 31,193,656 |
| 2007-10-11 | 2007-10-09 | 120.859 | 187,350 | -811 | 0.17% | 22,642,966 |
| 2007-10-09 | 2007-10-05 | 118.393 | 188,161 | +20,271 | 0.17% | 22,276,881 |
| 2007-10-08 | 2007-10-04 | 121.106 | 167,890 | +113,521 | 0.15% | 20,332,457 |
| 2007-10-05 | 2007-10-03 | 123.079 | 54,369 | -114,331 | 0.05% | 6,691,684 |
| 2007-09-28 | 2007-09-25 | 117.899 | 168,700 | -17,029 | 0.15% | 19,889,621 |
| 2007-09-27 | 2007-09-24 | 120.613 | 185,729 | -20,271 | 0.17% | 22,401,243 |
| 2007-09-20 | 2007-09-18 | 111.980 | 206,000 | +8,109 | 0.19% | 23,067,823 |
| 2007-09-19 | 2007-09-17 | 115.926 | 197,891 | +2,432 | 0.18% | 22,940,741 |
| 2007-09-18 | 2007-09-14 | 118.393 | 195,459 | -2,635 | 0.18% | 23,140,911 |
| 2007-09-17 | 2007-09-13 | 118.886 | 198,094 | +13,784 | 0.18% | 23,550,596 |
| 2007-09-14 | 2007-09-12 | 118.393 | 184,310 | +6,690 | 0.17% | 21,820,951 |
| 2007-09-07 | 2007-09-05 | 116.419 | 177,620 | -102,777 | 0.16% | 20,678,422 |
| 2007-09-05 | 2007-09-03 | 118.886 | 280,397 | -72,572 | 0.26% | 33,335,267 |
| 2007-09-04 | 2007-08-31 | 113.460 | 352,969 | -53,719 | 0.32% | 40,047,733 |
| 2007-08-31 | 2007-08-29 | 97.181 | 406,688 | +19,663 | 0.37% | 39,522,201 |
| 2007-08-29 | 2007-08-27 | 99.647 | 387,025 | +50,274 | 0.35% | 38,565,940 |
| 2007-08-23 | 2007-08-21 | 96.194 | 336,751 | +119,804 | 0.31% | 32,393,438 |
| 2007-08-22 | 2007-08-20 | 96.885 | 216,947 | -56,557 | 0.20% | 21,018,836 |
| 2007-08-21 | 2007-08-17 | 92.248 | 273,504 | +3,649 | 0.25% | 25,230,091 |
| 2007-08-20 | 2007-08-16 | 90.472 | 269,855 | -11,555 | 0.25% | 24,414,247 |
| 2007-08-17 | 2007-08-15 | 97.674 | 281,410 | +23,515 | 0.26% | 27,486,425 |
| 2007-08-15 | 2007-08-13 | 103.594 | 257,895 | +35,475 | 0.24% | 26,716,266 |
| 2007-08-14 | 2007-08-10 | 107.027 | 222,420 | +3,243 | 0.20% | 23,804,937 |
| 2007-08-13 | 2007-08-09 | 109.973 | 219,177 | -1,050 | 0.20% | 24,103,478 |
| 2007-08-10 | 2007-08-08 | 110.218 | 220,227 | +61,106 | 0.20% | 24,273,009 |
| 2007-08-09 | 2007-08-07 | 111.936 | 159,121 | -42,774 | 0.15% | 17,811,441 |
| 2007-08-07 | 2007-08-03 | 118.810 | 201,895 | -41,756 | 0.18% | 23,987,094 |
| 2007-08-06 | 2007-08-02 | 116.600 | 243,651 | +57,032 | 0.22% | 28,409,823 |
| 2007-08-03 | 2007-08-01 | 116.846 | 186,619 | -102,454 | 0.17% | 21,805,675 |
| 2007-08-02 | 2007-07-31 | 110.709 | 289,073 | -120,990 | 0.26% | 32,003,007 |
| 2007-07-30 | 2007-07-26 | 117.582 | 410,063 | -22,610 | 0.39% | 48,216,182 |
| 2007-07-27 | 2007-07-25 | 116.355 | 432,673 | +134,026 | 0.41% | 50,343,668 |
| 2007-07-24 | 2007-07-20 | 135.011 | 298,647 | -41,756 | 0.28% | 40,320,654 |
| 2007-07-11 | 2007-07-09 | 133.293 | 340,403 | +24,443 | 0.32% | 45,373,254 |
| 2007-07-06 | 2007-07-04 | 133.293 | 315,960 | +38,497 | 0.30% | 42,115,179 |
| 2007-07-05 | 2007-07-03 | 135.993 | 277,463 | -86,160 | 0.26% | 37,733,019 |
| 2007-07-03 | 2007-06-28 | 133.538 | 363,623 | +9,981 | 0.34% | 48,557,572 |
| 2007-06-29 | 2007-06-27 | 133.538 | 353,642 | -815 | 0.34% | 47,224,727 |
| 2007-06-28 | 2007-06-26 | 133.538 | 354,457 | +23,220 | 0.34% | 47,333,561 |
| 2007-06-27 | 2007-06-25 | 139.430 | 331,237 | -14,461 | 0.31% | 46,184,250 |
| 2007-06-26 | 2007-06-22 | 137.220 | 345,698 | 0.33% | 47,436,801 |
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