History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 2,000 | +0 | 0.00% | 79,120 |
| 2025-10-13 | 2025-10-09 | 38.840 | 2,000 | +0 | 0.00% | 77,680 |
| 2025-10-10 | 2025-10-08 | 37.820 | 2,000 | +0 | 0.00% | 75,640 |
| 2025-10-09 | 2025-10-06 | 37.880 | 2,000 | +0 | 0.00% | 75,760 |
| 2025-10-08 | 2025-10-03 | 38.020 | 2,000 | +0 | 0.00% | 76,040 |
| 2025-10-06 | 2025-10-02 | 37.740 | 2,000 | +0 | 0.00% | 75,480 |
| 2025-10-03 | 2025-09-30 | 37.200 | 2,000 | +0 | 0.00% | 74,400 |
| 2025-10-02 | 2025-09-29 | 37.200 | 2,000 | +0 | 0.00% | 74,400 |
| 2025-09-30 | 2025-09-26 | 36.940 | 2,000 | +0 | 0.00% | 73,880 |
| 2025-09-29 | 2025-09-25 | 36.880 | 2,000 | +0 | 0.00% | 73,760 |
| 2025-09-26 | 2025-09-24 | 37.220 | 2,000 | +0 | 0.00% | 74,440 |
| 2025-09-25 | 2025-09-23 | 37.380 | 2,000 | +0 | 0.00% | 74,760 |
| 2025-09-24 | 2025-09-22 | 37.440 | 2,000 | +0 | 0.00% | 74,880 |
| 2025-09-23 | 2025-09-19 | 38.460 | 2,000 | +0 | 0.00% | 76,920 |
| 2025-09-22 | 2025-09-18 | 37.920 | 2,000 | +0 | 0.00% | 75,840 |
| 2025-09-19 | 2025-09-17 | 38.660 | 2,000 | +0 | 0.00% | 77,320 |
| 2025-09-18 | 2025-09-16 | 38.160 | 2,000 | +0 | 0.00% | 76,320 |
| 2025-09-17 | 2025-09-15 | 38.000 | 2,000 | +0 | 0.00% | 76,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 2,000 | +0 | 0.00% | 74,240 |
| 2025-09-15 | 2025-09-11 | 37.760 | 2,000 | +0 | 0.00% | 75,520 |
| 2025-09-12 | 2025-09-10 | 37.560 | 2,000 | +0 | 0.00% | 75,120 |
| 2025-09-11 | 2025-09-09 | 37.000 | 2,000 | +0 | 0.00% | 74,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 2,000 | +0 | 0.00% | 73,680 |
| 2025-09-09 | 2025-09-05 | 36.240 | 2,000 | +0 | 0.00% | 72,480 |
| 2025-09-08 | 2025-09-04 | 35.460 | 2,000 | +0 | 0.00% | 70,920 |
| 2025-09-05 | 2025-09-03 | 35.180 | 2,000 | +0 | 0.00% | 70,360 |
| 2025-09-04 | 2025-09-02 | 35.240 | 2,000 | +0 | 0.00% | 70,480 |
| 2025-09-03 | 2025-09-01 | 35.700 | 2,000 | +0 | 0.00% | 71,400 |
| 2025-09-02 | 2025-08-29 | 34.880 | 2,000 | +0 | 0.00% | 69,760 |
| 2025-09-01 | 2025-08-28 | 34.520 | 2,000 | +0 | 0.00% | 69,040 |
| 2025-08-29 | 2025-08-27 | 34.880 | 2,000 | +0 | 0.00% | 69,760 |
| 2025-08-28 | 2025-08-26 | 35.340 | 2,000 | +0 | 0.00% | 70,680 |
| 2025-08-27 | 2025-08-25 | 35.920 | 2,000 | -18,000 | 0.00% | 71,840 |
| 2025-08-26 | 2025-08-22 | 35.460 | 20,000 | -500 | 0.00% | 709,200 |
| 2025-07-25 | 2025-07-23 | 34.900 | 20,500 | +18,000 | 0.00% | 715,450 |
| 2025-06-26 | 2025-06-24 | 36.837 | 2,500 | +179 | 0.00% | 92,094 |
| 2024-06-27 | 2024-06-25 | 45.394 | 2,321 | +146 | 0.00% | 105,361 |
| 2024-05-14 | 2024-05-10 | 41.947 | 2,175 | -871 | 0.00% | 91,234 |
| 2024-05-09 | 2024-05-07 | 38.959 | 3,046 | -2,610 | 0.00% | 118,668 |
| 2024-05-07 | 2024-05-03 | 38.154 | 5,656 | -1,740 | 0.00% | 215,801 |
| 2024-04-25 | 2024-04-23 | 36.258 | 7,396 | +870 | 0.00% | 268,165 |
| 2024-04-24 | 2024-04-22 | 36.373 | 6,526 | +3,480 | 0.00% | 237,370 |
| 2024-04-18 | 2024-04-16 | 37.637 | 3,046 | -3,480 | 0.00% | 114,643 |
| 2024-02-23 | 2024-02-21 | 35.339 | 6,526 | +1,740 | 0.00% | 230,621 |
| 2024-02-22 | 2024-02-20 | 35.569 | 4,786 | +1,740 | 0.00% | 170,231 |
| 2023-12-07 | 2023-12-05 | 28.846 | 3,046 | -52,209 | 0.00% | 87,864 |
| 2023-06-21 | 2023-06-19 | 34.500 | 55,255 | +6,112 | 0.00% | 1,906,319 |
| 2023-03-01 | 2023-02-27 | 30.947 | 49,143 | -2,322 | 0.00% | 1,520,827 |
| 2023-02-21 | 2023-02-17 | 30.301 | 51,465 | +2,322 | 0.00% | 1,559,436 |
| 2023-02-16 | 2023-02-14 | 30.301 | 49,143 | -3,096 | 0.00% | 1,489,077 |
| 2022-12-30 | 2022-12-28 | 29.590 | 52,239 | +3,096 | 0.00% | 1,545,763 |
| 2022-06-29 | 2022-06-27 | 37.476 | 49,143 | +5,850 | 0.00% | 1,841,674 |
| 2022-03-31 | 2022-03-29 | 37.476 | 43,293 | +682 | 0.00% | 1,622,441 |
| 2021-12-23 | 2021-12-21 | 26.636 | 42,611 | +6,818 | 0.00% | 1,135,005 |
| 2021-09-28 | 2021-09-24 | 24.583 | 35,793 | +10,227 | 0.00% | 879,898 |
| 2021-09-23 | 2021-09-20 | 24.994 | 25,566 | +13,635 | 0.00% | 638,988 |
| 2021-07-02 | 2021-06-29 | 28.731 | 11,931 | +3,409 | 0.00% | 342,795 |
| 2021-06-30 | 2021-06-28 | 29.034 | 8,522 | +1,074 | 0.00% | 247,424 |
| 2021-03-31 | 2021-03-29 | 26.852 | 7,448 | +2,979 | 0.00% | 199,992 |
| 2021-03-18 | 2021-03-16 | 25.140 | 4,469 | +2,979 | 0.00% | 112,351 |
| 2020-06-04 | 2020-06-02 | 26.938 | 1,490 | +141 | 0.00% | 40,138 |
| 2019-06-27 | 2019-06-25 | 33.791 | 1,349 | +79 | 0.00% | 45,584 |
| 2018-06-28 | 2018-06-26 | 42.409 | 1,270 | +73 | 0.00% | 53,860 |
| 2017-06-29 | 2017-06-27 | 51.356 | 1,197 | +206 | 0.00% | 61,473 |
| 2017-06-21 | 2017-06-19 | 49.413 | 991 | -1,188 | 0.00% | 48,968 |
| 2017-06-19 | 2017-06-15 | 48.908 | 2,179 | +1,188 | 0.00% | 106,571 |
| 2017-01-10 | 2017-01-06 | 39.016 | 991 | -1,188 | 0.00% | 38,664 |
| 2016-12-01 | 2016-11-29 | 40.984 | 2,179 | -3,963 | 0.00% | 89,304 |
| 2016-11-29 | 2016-11-25 | 40.984 | 6,142 | +3,963 | 0.00% | 251,724 |
| 2016-11-25 | 2016-11-23 | 41.085 | 2,179 | -3,963 | 0.00% | 89,524 |
| 2016-11-24 | 2016-11-22 | 41.085 | 6,142 | +3,963 | 0.00% | 252,344 |
| 2016-06-23 | 2016-06-21 | 33.579 | 2,179 | +60 | 0.00% | 73,168 |
| 2015-10-28 | 2015-10-26 | 35.395 | 2,119 | -386 | 0.00% | 75,003 |
| 2015-08-31 | 2015-08-27 | 34.253 | 2,505 | +1,156 | 0.00% | 85,805 |
| 2015-06-04 | 2015-06-02 | 53.966 | 1,349 | +62 | 0.00% | 72,800 |
| 2014-07-03 | 2014-06-30 | 64.117 | 1,287 | +64 | 0.00% | 82,519 |
| 2014-03-18 | 2014-03-14 | 56.561 | 1,223 | -3,493 | 0.00% | 69,174 |
| 2014-03-14 | 2014-03-12 | 55.244 | 4,716 | +3,493 | 0.00% | 260,531 |
| 2014-02-06 | 2014-02-04 | 54.901 | 1,223 | -349 | 0.00% | 67,143 |
| 2014-01-09 | 2014-01-07 | 63.116 | 1,572 | +175 | 0.00% | 99,218 |
| 2013-11-25 | 2013-11-21 | 74.851 | 1,397 | -699 | 0.00% | 104,567 |
| 2013-09-12 | 2013-09-10 | 76.855 | 2,096 | -350 | 0.00% | 161,088 |
| 2013-09-09 | 2013-09-05 | 74.708 | 2,446 | -349 | 0.00% | 182,736 |
| 2013-08-16 | 2013-08-13 | 73.277 | 2,795 | -699 | 0.00% | 204,809 |
| 2013-08-09 | 2013-08-07 | 61.971 | 3,494 | +175 | 0.00% | 216,525 |
| 2013-07-10 | 2013-07-08 | 57.190 | 3,319 | -699 | 0.00% | 189,815 |
| 2013-07-09 | 2013-07-05 | 58.679 | 4,018 | +699 | 0.00% | 235,772 |
| 2013-06-27 | 2013-06-25 | 65.270 | 3,319 | +182 | 0.00% | 216,631 |
| 2013-06-20 | 2013-06-18 | 71.327 | 3,137 | +661 | 0.00% | 223,754 |
| 2013-06-14 | 2013-06-11 | 74.508 | 2,476 | +330 | 0.00% | 184,481 |
| 2013-05-27 | 2013-05-23 | 78.445 | 2,146 | +660 | 0.00% | 168,343 |
| 2013-04-18 | 2013-04-16 | 78.596 | 1,486 | +165 | 0.00% | 116,794 |
| 2013-04-17 | 2013-04-15 | 80.717 | 1,321 | +330 | 0.00% | 106,627 |
| 2012-07-05 | 2012-07-03 | 85.260 | 991 | -330 | 0.00% | 84,492 |
| 2012-06-26 | 2012-06-22 | 79.051 | 1,321 | -330 | 0.00% | 104,426 |
| 2012-06-25 | 2012-06-21 | 80.868 | 1,651 | -495 | 0.00% | 133,513 |
| 2012-06-08 | 2012-06-06 | 76.173 | 2,146 | +330 | 0.00% | 163,468 |
| 2012-06-05 | 2012-06-01 | 83.140 | 1,816 | +165 | 0.00% | 150,981 |
| 2012-05-31 | 2012-05-29 | 91.073 | 1,651 | +64 | 0.00% | 150,362 |
| 2012-05-29 | 2012-05-25 | 86.661 | 1,587 | +476 | 0.00% | 137,532 |
| 2012-05-16 | 2012-05-14 | 96.746 | 1,111 | -634 | 0.00% | 107,484 |
| 2012-05-14 | 2012-05-10 | 98.952 | 1,745 | +634 | 0.00% | 172,671 |
| 2012-04-11 | 2012-04-05 | 104.624 | 1,111 | -317 | 0.00% | 116,237 |
| 2012-04-02 | 2012-03-29 | 103.048 | 1,428 | +317 | 0.00% | 147,153 |
| 2012-01-26 | 2012-01-19 | 110.139 | 1,111 | -634 | 0.00% | 122,364 |
| 2012-01-13 | 2012-01-11 | 109.509 | 1,745 | +634 | 0.00% | 191,092 |
| 2011-07-19 | 2011-07-15 | 119.278 | 1,111 | -317 | 0.00% | 132,518 |
| 2011-06-22 | 2011-06-20 | 108.406 | 1,428 | -317 | 0.00% | 154,803 |
| 2011-06-08 | 2011-06-03 | 112.817 | 1,745 | +634 | 0.00% | 196,866 |
| 2011-05-12 | 2011-05-09 | 110.139 | 1,111 | -1,269 | 0.00% | 122,364 |
| 2011-04-21 | 2011-04-19 | 114.701 | 2,380 | +59 | 0.00% | 272,988 |
| 2011-04-08 | 2011-04-06 | 119.224 | 2,321 | -310 | 0.00% | 276,719 |
| 2011-04-07 | 2011-04-04 | 119.386 | 2,631 | -30,950 | 0.00% | 314,104 |
| 2011-04-06 | 2011-04-01 | 119.224 | 33,581 | +30,950 | 0.00% | 4,003,668 |
| 2011-03-28 | 2011-03-24 | 111.954 | 2,631 | -3,095 | 0.00% | 294,552 |
| 2011-03-17 | 2011-03-15 | 108.723 | 5,726 | -928 | 0.00% | 622,550 |
| 2011-02-21 | 2011-02-17 | 102.746 | 6,654 | -310 | 0.00% | 683,672 |
| 2011-02-15 | 2011-02-11 | 95.638 | 6,964 | +929 | 0.00% | 666,022 |
| 2011-02-11 | 2011-02-09 | 98.869 | 6,035 | +309 | 0.00% | 596,674 |
| 2010-12-20 | 2010-12-16 | 99.677 | 5,726 | -464 | 0.00% | 570,748 |
| 2010-12-08 | 2010-12-06 | 100.807 | 6,190 | -1,238 | 0.00% | 623,998 |
| 2010-12-07 | 2010-12-03 | 99.030 | 7,428 | +1,238 | 0.00% | 735,598 |
| 2010-12-06 | 2010-12-02 | 102.100 | 6,190 | +464 | 0.00% | 631,998 |
| 2010-11-10 | 2010-11-08 | 121.324 | 5,726 | -309 | 0.00% | 694,703 |
| 2010-10-04 | 2010-09-29 | 103.554 | 6,035 | -619 | 0.00% | 624,947 |
| 2010-09-06 | 2010-09-02 | 95.638 | 6,654 | -619 | 0.00% | 636,374 |
| 2010-08-18 | 2010-08-16 | 91.114 | 7,273 | +619 | 0.00% | 662,675 |
| 2010-07-26 | 2010-07-22 | 96.284 | 6,654 | -3,714 | 0.00% | 640,674 |
| 2010-07-23 | 2010-07-21 | 95.799 | 10,368 | -3,095 | 0.00% | 993,248 |
| 2010-07-20 | 2010-07-16 | 91.438 | 13,463 | -3,095 | 0.00% | 1,231,024 |
| 2010-07-12 | 2010-07-08 | 91.114 | 16,558 | -1,857 | 0.00% | 1,508,673 |
| 2010-07-06 | 2010-07-02 | 89.014 | 18,415 | +2,476 | 0.00% | 1,639,198 |
| 2010-07-02 | 2010-06-29 | 92.084 | 15,939 | +6,190 | 0.00% | 1,467,723 |
| 2010-06-29 | 2010-06-25 | 99.354 | 9,749 | +309 | 0.00% | 968,597 |
| 2010-06-24 | 2010-06-22 | 103.715 | 9,440 | -3,404 | 0.00% | 979,073 |
| 2010-06-14 | 2010-06-10 | 94.830 | 12,844 | -3,095 | 0.00% | 1,217,998 |
| 2010-06-11 | 2010-06-09 | 94.507 | 15,939 | +3,095 | 0.00% | 1,506,347 |
| 2010-06-07 | 2010-06-03 | 100.161 | 12,844 | -3,095 | 0.00% | 1,286,471 |
| 2010-06-03 | 2010-06-01 | 98.223 | 15,939 | +3,095 | 0.00% | 1,565,571 |
| 2010-06-01 | 2010-05-28 | 100.969 | 12,844 | -3,095 | 0.00% | 1,296,846 |
| 2010-05-31 | 2010-05-27 | 98.223 | 15,939 | -310 | 0.00% | 1,565,571 |
| 2010-05-24 | 2010-05-19 | 96.122 | 16,249 | -3,095 | 0.00% | 1,561,894 |
| 2010-05-19 | 2010-05-17 | 96.122 | 19,344 | +2,476 | 0.00% | 1,859,394 |
| 2010-05-17 | 2010-05-13 | 104.597 | 16,868 | +325 | 0.00% | 1,764,336 |
| 2010-05-14 | 2010-05-12 | 102.455 | 16,543 | +303 | 0.00% | 1,694,918 |
| 2010-05-13 | 2010-05-11 | 102.785 | 16,240 | +304 | 0.00% | 1,669,224 |
| 2010-05-12 | 2010-05-10 | 106.573 | 15,936 | -607 | 0.00% | 1,698,352 |
| 2010-05-11 | 2010-05-07 | 102.126 | 16,543 | +607 | 0.00% | 1,689,468 |
| 2010-05-07 | 2010-05-05 | 104.597 | 15,936 | +3,642 | 0.00% | 1,666,852 |
| 2010-05-04 | 2010-04-30 | 112.009 | 12,294 | -3,035 | 0.00% | 1,377,039 |
| 2010-05-03 | 2010-04-29 | 109.209 | 15,329 | +607 | 0.00% | 1,674,061 |
| 2010-04-30 | 2010-04-28 | 111.515 | 14,722 | +3,035 | 0.00% | 1,641,721 |
| 2010-04-28 | 2010-04-26 | 116.621 | 11,687 | -3,035 | 0.00% | 1,362,951 |
| 2010-04-13 | 2010-04-09 | 121.069 | 14,722 | -3,339 | 0.00% | 1,782,371 |
| 2010-03-29 | 2010-03-25 | 103.444 | 18,061 | +303 | 0.00% | 1,868,295 |
| 2010-03-03 | 2010-03-01 | 112.338 | 17,758 | -455 | 0.00% | 1,994,906 |
| 2010-02-17 | 2010-02-11 | 109.373 | 18,213 | -303 | 0.00% | 1,992,019 |
| 2010-01-25 | 2010-01-21 | 116.456 | 18,516 | +6,071 | 0.00% | 2,156,307 |
| 2010-01-21 | 2010-01-19 | 124.857 | 12,445 | +455 | 0.00% | 1,553,846 |
| 2010-01-20 | 2010-01-18 | 121.069 | 11,990 | +3,035 | 0.00% | 1,451,612 |
| 2010-01-19 | 2010-01-15 | 125.187 | 8,955 | +3,036 | 0.00% | 1,121,045 |
| 2010-01-18 | 2010-01-14 | 124.363 | 5,919 | +303 | 0.00% | 736,104 |
| 2010-01-15 | 2010-01-13 | 130.128 | 5,616 | +3,036 | 0.00% | 730,799 |
| 2010-01-13 | 2010-01-11 | 132.928 | 2,580 | -304 | 0.00% | 342,955 |
| 2010-01-08 | 2010-01-06 | 133.422 | 2,884 | -3,035 | 0.00% | 384,790 |
| 2010-01-05 | 2009-12-31 | 125.187 | 5,919 | +303 | 0.00% | 740,979 |
| 2009-12-28 | 2009-12-22 | 121.398 | 5,616 | -3,035 | 0.00% | 681,771 |
| 2009-12-18 | 2009-12-16 | 126.504 | 8,651 | -3,036 | 0.00% | 1,094,389 |
| 2009-11-19 | 2009-11-17 | 129.963 | 11,687 | -3,035 | 0.00% | 1,518,882 |
| 2009-11-10 | 2009-11-06 | 122.222 | 14,722 | -3,036 | 0.00% | 1,799,346 |
| 2009-10-28 | 2009-10-23 | 120.080 | 17,758 | -151 | 0.00% | 2,132,385 |
| 2009-10-20 | 2009-10-16 | 114.315 | 17,909 | -304 | 0.00% | 2,047,268 |
| 2009-10-09 | 2009-10-07 | 113.656 | 18,213 | -3,339 | 0.00% | 2,070,020 |
| 2009-10-07 | 2009-10-05 | 108.879 | 21,552 | +304 | 0.00% | 2,346,567 |
| 2009-09-29 | 2009-09-25 | 113.491 | 21,248 | +303 | 0.00% | 2,411,467 |
| 2009-09-28 | 2009-09-24 | 112.174 | 20,945 | +3,036 | 0.00% | 2,349,478 |
| 2009-09-22 | 2009-09-18 | 116.786 | 17,909 | +6,071 | 0.00% | 2,091,518 |
| 2009-09-21 | 2009-09-17 | 118.927 | 11,838 | +6,071 | 0.00% | 1,407,860 |
| 2009-09-15 | 2009-09-11 | 111.515 | 5,767 | +151 | 0.00% | 643,106 |
| 2009-09-11 | 2009-09-09 | 110.032 | 5,616 | -3,035 | 0.00% | 617,942 |
| 2009-09-09 | 2009-09-07 | 107.726 | 8,651 | -1,214 | 0.00% | 931,940 |
| 2009-09-08 | 2009-09-04 | 105.750 | 9,865 | +607 | 0.00% | 1,043,220 |
| 2009-09-07 | 2009-09-03 | 102.785 | 9,258 | +910 | 0.00% | 951,581 |
| 2009-09-03 | 2009-09-01 | 101.796 | 8,348 | +1,215 | 0.00% | 849,796 |
| 2009-08-19 | 2009-08-17 | 100.643 | 7,133 | +303 | 0.00% | 717,889 |
| 2009-07-28 | 2009-07-24 | 101.302 | 6,830 | -303 | 0.00% | 691,894 |
| 2009-07-13 | 2009-07-09 | 88.125 | 7,133 | +303 | 0.00% | 628,594 |
| 2009-06-12 | 2009-06-10 | 90.925 | 6,830 | -607 | 0.00% | 621,017 |
| 2009-05-21 | 2009-05-19 | 82.195 | 7,437 | -607 | 0.00% | 611,283 |
| 2009-05-14 | 2009-05-12 | 75.936 | 8,044 | +607 | 0.00% | 610,825 |
| 2009-05-04 | 2009-04-29 | 70.884 | 7,437 | +179 | 0.00% | 527,167 |
| 2009-03-27 | 2009-03-25 | 59.610 | 7,258 | -445 | 0.00% | 432,652 |
| 2009-03-23 | 2009-03-19 | 57.045 | 7,703 | -1,185 | 0.00% | 439,418 |
| 2009-03-06 | 2009-03-04 | 49.484 | 8,888 | -1,481 | 0.00% | 439,814 |
| 2009-03-05 | 2009-03-03 | 46.919 | 10,369 | +1,481 | 0.00% | 486,500 |
| 2009-02-18 | 2009-02-16 | 58.733 | 8,888 | +1,630 | 0.00% | 522,016 |
| 2009-02-11 | 2009-02-09 | 63.121 | 7,258 | -1,926 | 0.00% | 458,131 |
| 2009-02-10 | 2009-02-06 | 61.703 | 9,184 | +1,481 | 0.00% | 566,681 |
| 2009-01-12 | 2009-01-08 | 59.745 | 7,703 | -592 | 0.00% | 460,219 |
| 2009-01-09 | 2009-01-07 | 61.838 | 8,295 | +592 | 0.00% | 512,947 |
| 2008-12-11 | 2008-12-09 | 60.083 | 7,703 | +445 | 0.00% | 462,819 |
| 2008-12-10 | 2008-12-08 | 57.720 | 7,258 | -593 | 0.00% | 418,932 |
| 2008-12-05 | 2008-12-03 | 47.661 | 7,851 | -2,222 | 0.00% | 374,189 |
| 2008-12-04 | 2008-12-02 | 45.298 | 10,073 | +297 | 0.00% | 456,291 |
| 2008-12-02 | 2008-11-28 | 48.944 | 9,776 | -1,186 | 0.00% | 478,476 |
| 2008-12-01 | 2008-11-27 | 45.636 | 10,962 | -444 | 0.00% | 500,262 |
| 2008-11-27 | 2008-11-25 | 40.708 | 11,406 | -296 | 0.00% | 464,314 |
| 2008-11-25 | 2008-11-21 | 38.818 | 11,702 | -1,481 | 0.00% | 454,244 |
| 2008-11-24 | 2008-11-20 | 36.320 | 13,183 | +1,185 | 0.00% | 478,804 |
| 2008-11-21 | 2008-11-19 | 39.358 | 11,998 | +1,777 | 0.00% | 472,213 |
| 2008-11-20 | 2008-11-18 | 40.843 | 10,221 | +445 | 0.00% | 417,455 |
| 2008-11-19 | 2008-11-17 | 43.881 | 9,776 | +592 | 0.00% | 428,978 |
| 2008-11-13 | 2008-11-11 | 49.281 | 9,184 | +1,185 | 0.00% | 452,601 |
| 2008-11-12 | 2008-11-10 | 51.982 | 7,999 | -444 | 0.00% | 415,803 |
| 2008-11-11 | 2008-11-07 | 48.134 | 8,443 | +444 | 0.00% | 406,394 |
| 2008-11-06 | 2008-11-04 | 49.754 | 7,999 | -1,037 | 0.00% | 397,983 |
| 2008-11-05 | 2008-11-03 | 49.619 | 9,036 | -148 | 0.00% | 448,358 |
| 2008-11-03 | 2008-10-30 | 45.231 | 9,184 | -592 | 0.00% | 415,401 |
| 2008-10-31 | 2008-10-29 | 37.670 | 9,776 | -297 | 0.00% | 368,261 |
| 2008-10-29 | 2008-10-27 | 28.387 | 10,073 | +297 | 0.00% | 285,947 |
| 2008-10-27 | 2008-10-23 | 44.556 | 9,776 | +296 | 0.00% | 435,578 |
| 2008-10-23 | 2008-10-21 | 53.332 | 9,480 | -296 | 0.00% | 505,588 |
| 2008-10-16 | 2008-10-14 | 57.450 | 9,776 | -593 | 0.00% | 561,632 |
| 2008-10-13 | 2008-10-09 | 50.632 | 10,369 | +593 | 0.00% | 525,000 |
| 2008-09-29 | 2008-09-25 | 71.391 | 9,776 | +296 | 0.00% | 697,915 |
| 2008-09-23 | 2008-09-19 | 76.960 | 9,480 | -593 | 0.00% | 729,582 |
| 2008-09-01 | 2008-08-28 | 87.593 | 10,073 | +445 | 0.00% | 882,322 |
| 2008-08-29 | 2008-08-27 | 91.137 | 9,628 | -445 | 0.00% | 877,467 |
| 2008-08-18 | 2008-08-14 | 83.880 | 10,073 | -592 | 0.00% | 844,921 |
| 2008-08-08 | 2008-08-05 | 85.905 | 10,665 | +444 | 0.00% | 916,177 |
| 2008-08-07 | 2008-08-04 | 94.344 | 10,221 | +889 | 0.00% | 964,287 |
| 2008-07-28 | 2008-07-24 | 105.314 | 9,332 | +592 | 0.00% | 982,789 |
| 2008-07-25 | 2008-07-23 | 110.715 | 8,740 | -592 | 0.00% | 967,645 |
| 2008-07-21 | 2008-07-17 | 105.314 | 9,332 | -741 | 0.00% | 982,789 |
| 2008-07-17 | 2008-07-15 | 100.926 | 10,073 | +148 | 0.00% | 1,016,625 |
| 2008-06-06 | 2008-06-04 | 114.428 | 9,925 | +297 | 0.00% | 1,135,693 |
| 2008-06-04 | 2008-06-02 | 122.697 | 9,628 | -593 | 0.00% | 1,181,331 |
| 2008-05-16 | 2008-05-14 | 111.390 | 10,221 | +593 | 0.00% | 1,138,514 |
| 2008-05-02 | 2008-04-29 | 122.022 | 9,628 | +1,185 | 0.00% | 1,174,831 |
| 2008-04-18 | 2008-04-16 | 114.934 | 8,443 | -2,963 | 0.00% | 970,387 |
| 2008-04-17 | 2008-04-15 | 114.765 | 11,406 | +1,185 | 0.00% | 1,309,011 |
| 2008-04-15 | 2008-04-11 | 123.416 | 10,221 | -592 | 0.00% | 1,261,437 |
| 2008-04-14 | 2008-04-10 | 119.302 | 10,813 | -2,751 | 0.00% | 1,290,016 |
| 2008-04-11 | 2008-04-09 | 117.417 | 13,564 | +5,834 | 0.00% | 1,592,641 |
| 2008-03-07 | 2008-03-05 | 128.216 | 7,730 | +583 | 0.00% | 991,107 |
| 2008-03-05 | 2008-03-03 | 136.443 | 7,147 | +292 | 0.00% | 975,161 |
| 2008-02-29 | 2008-02-27 | 140.214 | 6,855 | -292 | 0.00% | 961,170 |
| 2008-02-18 | 2008-02-14 | 141.414 | 7,147 | -291 | 0.00% | 1,010,688 |
| 2008-02-15 | 2008-02-13 | 138.843 | 7,438 | -292 | 0.00% | 1,032,716 |
| 2008-02-05 | 2008-02-01 | 140.557 | 7,730 | -583 | 0.00% | 1,086,508 |
| 2008-02-04 | 2008-01-31 | 137.129 | 8,313 | +875 | 0.00% | 1,139,954 |
| 2008-01-29 | 2008-01-25 | 143.300 | 7,438 | -292 | 0.00% | 1,065,865 |
| 2008-01-22 | 2008-01-18 | 148.442 | 7,730 | +875 | 0.00% | 1,147,458 |
| 2008-01-10 | 2008-01-08 | 157.184 | 6,855 | -292 | 0.00% | 1,077,498 |
| 2008-01-09 | 2008-01-07 | 155.984 | 7,147 | +292 | 0.00% | 1,114,820 |
| 2008-01-02 | 2007-12-27 | 161.298 | 6,855 | -292 | 0.00% | 1,105,698 |
| 2007-12-20 | 2007-12-18 | 153.927 | 7,147 | -291 | 0.00% | 1,100,119 |
| 2007-12-17 | 2007-12-13 | 159.413 | 7,438 | +291 | 0.00% | 1,185,711 |
| 2007-12-14 | 2007-12-12 | 163.698 | 7,147 | +438 | 0.00% | 1,169,948 |
| 2007-12-13 | 2007-12-11 | 169.183 | 6,709 | -438 | 0.00% | 1,135,049 |
| 2007-12-12 | 2007-12-10 | 166.098 | 7,147 | -291 | 0.00% | 1,187,100 |
| 2007-12-03 | 2007-11-29 | 155.984 | 7,438 | -292 | 0.00% | 1,160,211 |
| 2007-11-27 | 2007-11-23 | 139.529 | 7,730 | +583 | 0.00% | 1,078,558 |
| 2007-11-16 | 2007-11-14 | 153.756 | 7,147 | -583 | 0.00% | 1,098,894 |
| 2007-11-14 | 2007-11-12 | 151.185 | 7,730 | -1,458 | 0.00% | 1,168,659 |
| 2007-11-12 | 2007-11-08 | 163.706 | 9,188 | +1,620 | 0.00% | 1,504,128 |
| 2007-11-09 | 2007-11-07 | 169.133 | 7,568 | +571 | 0.00% | 1,280,001 |
| 2007-11-08 | 2007-11-06 | 165.457 | 6,997 | -571 | 0.00% | 1,157,700 |
| 2007-11-06 | 2007-11-02 | 168.433 | 7,568 | +1,571 | 0.00% | 1,274,701 |
| 2007-11-02 | 2007-10-31 | 172.110 | 5,997 | +286 | 0.00% | 1,032,143 |
| 2007-10-30 | 2007-10-26 | 170.709 | 5,711 | -286 | 0.00% | 974,920 |
| 2007-10-24 | 2007-10-22 | 168.783 | 5,997 | +286 | 0.00% | 1,012,193 |
| 2007-10-23 | 2007-10-18 | 179.463 | 5,711 | +285 | 0.00% | 1,024,916 |
| 2007-10-22 | 2007-10-17 | 179.288 | 5,426 | -428 | 0.00% | 972,819 |
| 2007-10-16 | 2007-10-12 | 189.443 | 5,854 | +3,855 | 0.00% | 1,109,002 |
| 2007-10-15 | 2007-10-11 | 202.575 | 1,999 | +1,713 | 0.00% | 404,947 |
| 2007-10-10 | 2007-10-08 | 160.379 | 286 | +286 | 0.00% | 45,868 |
| 2007-09-14 | 2007-09-12 | 130.439 | 0 | -286 | ||
| 2007-09-05 | 2007-09-03 | 120.634 | 286 | -571 | 0.00% | 34,501 |
| 2007-08-28 | 2007-08-24 | 110.129 | 857 | +571 | 0.00% | 94,381 |
| 2007-07-18 | 2007-07-16 | 110.304 | 286 | +286 | 0.00% | 31,547 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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