History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.870 | 14,000 | +0 | 0.00% | 54,180 |
| 2025-10-13 | 2025-10-09 | 3.840 | 14,000 | +0 | 0.00% | 53,760 |
| 2025-10-10 | 2025-10-08 | 3.840 | 14,000 | +0 | 0.00% | 53,760 |
| 2025-10-09 | 2025-10-06 | 3.890 | 14,000 | +0 | 0.00% | 54,460 |
| 2025-10-08 | 2025-10-03 | 3.890 | 14,000 | +0 | 0.00% | 54,460 |
| 2025-10-06 | 2025-10-02 | 3.880 | 14,000 | +0 | 0.00% | 54,320 |
| 2025-10-03 | 2025-09-30 | 3.880 | 14,000 | +0 | 0.00% | 54,320 |
| 2025-10-02 | 2025-09-29 | 3.840 | 14,000 | +0 | 0.00% | 53,760 |
| 2025-09-30 | 2025-09-26 | 3.880 | 14,000 | +0 | 0.00% | 54,320 |
| 2025-09-29 | 2025-09-25 | 3.860 | 14,000 | +0 | 0.00% | 54,040 |
| 2025-09-26 | 2025-09-24 | 3.880 | 14,000 | +0 | 0.00% | 54,320 |
| 2025-09-25 | 2025-09-23 | 3.870 | 14,000 | +0 | 0.00% | 54,180 |
| 2025-09-24 | 2025-09-22 | 3.870 | 14,000 | +0 | 0.00% | 54,180 |
| 2025-09-23 | 2025-09-19 | 3.890 | 14,000 | +0 | 0.00% | 54,460 |
| 2025-09-22 | 2025-09-18 | 3.890 | 14,000 | +0 | 0.00% | 54,460 |
| 2025-09-19 | 2025-09-17 | 3.890 | 14,000 | +0 | 0.00% | 54,460 |
| 2025-09-18 | 2025-09-16 | 3.990 | 14,000 | +0 | 0.00% | 55,860 |
| 2025-09-17 | 2025-09-15 | 3.880 | 14,000 | +0 | 0.00% | 54,320 |
| 2025-09-16 | 2025-09-12 | 3.860 | 14,000 | +0 | 0.00% | 54,040 |
| 2025-09-15 | 2025-09-11 | 3.870 | 14,000 | +0 | 0.00% | 54,180 |
| 2025-09-12 | 2025-09-10 | 3.870 | 14,000 | +0 | 0.00% | 54,180 |
| 2025-09-11 | 2025-09-09 | 3.890 | 14,000 | +0 | 0.00% | 54,460 |
| 2025-09-10 | 2025-09-08 | 4.032 | 14,000 | +0 | 0.00% | 56,443 |
| 2025-09-09 | 2025-09-05 | 4.032 | 14,000 | +284 | 0.00% | 56,443 |
| 2025-09-08 | 2025-09-04 | 4.032 | 13,716 | +0 | 0.00% | 55,298 |
| 2025-09-05 | 2025-09-03 | 4.042 | 13,716 | +0 | 0.00% | 55,438 |
| 2025-09-04 | 2025-09-02 | 4.032 | 13,716 | +0 | 0.00% | 55,298 |
| 2025-09-03 | 2025-09-01 | 4.052 | 13,716 | +0 | 0.00% | 55,578 |
| 2025-09-02 | 2025-08-29 | 4.052 | 13,716 | +0 | 0.00% | 55,578 |
| 2025-09-01 | 2025-08-28 | 4.032 | 13,716 | -1,960 | 0.00% | 55,298 |
| 2025-08-26 | 2025-08-22 | 4.052 | 15,676 | -1,959 | 0.01% | 63,520 |
| 2025-08-21 | 2025-08-19 | 4.042 | 17,635 | -1,960 | 0.01% | 71,278 |
| 2025-08-20 | 2025-08-18 | 4.052 | 19,595 | -1,959 | 0.01% | 79,400 |
| 2025-07-28 | 2025-07-24 | 4.113 | 21,554 | -1,960 | 0.01% | 88,658 |
| 2025-07-22 | 2025-07-18 | 4.042 | 23,514 | -1,959 | 0.01% | 95,040 |
| 2025-07-17 | 2025-07-15 | 4.032 | 25,473 | -1,960 | 0.01% | 102,698 |
| 2025-06-19 | 2025-06-17 | 4.021 | 27,433 | -1,959 | 0.01% | 110,320 |
| 2025-06-16 | 2025-06-12 | 4.011 | 29,392 | -1,960 | 0.01% | 117,898 |
| 2025-04-28 | 2025-04-24 | 3.981 | 31,352 | -1,959 | 0.01% | 124,800 |
| 2025-04-24 | 2025-04-22 | 3.940 | 33,311 | -1,960 | 0.01% | 131,238 |
| 2025-02-10 | 2025-02-06 | 4.134 | 35,271 | -1,959 | 0.01% | 145,800 |
| 2025-02-07 | 2025-02-05 | 4.134 | 37,230 | -1,960 | 0.01% | 153,898 |
| 2024-12-12 | 2024-12-10 | 4.625 | 39,190 | +705 | 0.01% | 181,259 |
| 2024-09-09 | 2024-09-04 | 4.944 | 38,485 | +1,264 | 0.01% | 190,251 |
| 2024-07-16 | 2024-07-12 | 4.514 | 37,221 | -1,861 | 0.01% | 168,002 |
| 2023-12-13 | 2023-12-11 | 6.298 | 39,082 | +405 | 0.01% | 246,149 |
| 2023-09-07 | 2023-09-05 | 7.517 | 38,677 | +1,633 | 0.01% | 290,736 |
| 2023-09-06 | 2023-09-04 | 7.506 | 37,044 | -1,764 | 0.01% | 278,041 |
| 2023-06-13 | 2023-06-09 | 7.687 | 38,808 | +1,764 | 0.01% | 298,321 |
| 2023-05-11 | 2023-05-09 | 7.506 | 37,044 | -1,764 | 0.01% | 278,041 |
| 2023-05-09 | 2023-05-05 | 7.687 | 38,808 | -1,764 | 0.01% | 298,321 |
| 2023-03-03 | 2023-03-01 | 7.914 | 40,572 | -1,764 | 0.02% | 321,081 |
| 2023-02-17 | 2023-02-15 | 7.948 | 42,336 | -1,764 | 0.02% | 336,481 |
| 2023-02-16 | 2023-02-14 | 8.050 | 44,100 | -1,764 | 0.02% | 355,001 |
| 2023-02-09 | 2023-02-07 | 8.107 | 45,864 | -1,764 | 0.02% | 371,801 |
| 2022-12-12 | 2022-12-08 | 8.374 | 47,628 | +681 | 0.02% | 398,819 |
| 2022-11-22 | 2022-11-18 | 7.833 | 46,947 | -1,739 | 0.02% | 367,737 |
| 2022-10-26 | 2022-10-24 | 7.822 | 48,686 | -1,739 | 0.02% | 380,798 |
| 2022-10-14 | 2022-10-12 | 8.109 | 50,425 | +1,739 | 0.02% | 408,900 |
| 2022-10-07 | 2022-10-05 | 8.454 | 48,686 | -5,217 | 0.02% | 411,598 |
| 2022-10-06 | 2022-10-03 | 8.351 | 53,903 | +5,217 | 0.02% | 450,123 |
| 2022-09-28 | 2022-09-26 | 8.857 | 48,686 | -1,739 | 0.02% | 431,198 |
| 2022-09-22 | 2022-09-20 | 9.156 | 50,425 | -1,739 | 0.02% | 461,680 |
| 2022-09-09 | 2022-09-07 | 10.082 | 52,164 | +1,739 | 0.02% | 525,915 |
| 2022-09-08 | 2022-09-06 | 10.070 | 50,425 | +2,101 | 0.02% | 507,777 |
| 2022-04-06 | 2022-04-01 | 11.402 | 48,324 | -3,333 | 0.02% | 551,000 |
| 2022-03-28 | 2022-03-24 | 10.802 | 51,657 | -8,331 | 0.02% | 558,004 |
| 2021-12-13 | 2021-12-09 | 11.477 | 59,988 | +956 | 0.02% | 688,491 |
| 2021-09-02 | 2021-08-31 | 12.688 | 59,032 | +2,284 | 0.02% | 748,977 |
| 2021-06-15 | 2021-06-10 | 12.370 | 56,748 | +1,576 | 0.02% | 701,998 |
| 2021-05-21 | 2021-05-18 | 12.129 | 55,172 | +1,577 | 0.02% | 669,202 |
| 2021-05-05 | 2021-05-03 | 12.358 | 53,595 | +1,576 | 0.02% | 662,314 |
| 2021-04-26 | 2021-04-22 | 12.497 | 52,019 | +3,153 | 0.02% | 650,098 |
| 2020-12-11 | 2020-12-09 | 12.360 | 48,866 | +812 | 0.02% | 604,000 |
| 2020-12-03 | 2020-12-01 | 12.128 | 48,054 | -1,550 | 0.02% | 582,803 |
| 2020-11-19 | 2020-11-17 | 12.502 | 49,604 | -10,331 | 0.02% | 620,162 |
| 2020-09-21 | 2020-09-17 | 11.806 | 59,935 | -3,100 | 0.03% | 707,565 |
| 2020-09-16 | 2020-09-14 | 11.767 | 63,035 | -3,100 | 0.03% | 741,722 |
| 2020-09-09 | 2020-09-07 | 11.935 | 66,135 | -3,100 | 0.03% | 789,292 |
| 2020-09-03 | 2020-09-01 | 13.200 | 69,235 | +2,238 | 0.03% | 913,893 |
| 2020-07-30 | 2020-07-28 | 12.947 | 66,997 | +3,000 | 0.03% | 867,379 |
| 2020-07-29 | 2020-07-27 | 13.067 | 63,997 | +1,500 | 0.03% | 836,219 |
| 2020-03-03 | 2020-02-28 | 14.507 | 62,497 | +3,000 | 0.03% | 906,614 |
| 2020-01-29 | 2020-01-22 | 15.333 | 59,497 | +1,500 | 0.03% | 912,278 |
| 2020-01-20 | 2020-01-16 | 15.120 | 57,997 | +3,000 | 0.03% | 876,906 |
| 2019-12-13 | 2019-12-11 | 14.800 | 54,997 | +1,500 | 0.02% | 813,947 |
| 2019-12-11 | 2019-12-09 | 15.607 | 53,497 | +938 | 0.02% | 834,927 |
| 2019-10-18 | 2019-10-16 | 15.471 | 52,559 | +1,474 | 0.02% | 813,155 |
| 2019-10-17 | 2019-10-15 | 15.064 | 51,085 | +1,474 | 0.02% | 769,551 |
| 2019-09-03 | 2019-08-30 | 15.717 | 49,611 | +1,547 | 0.02% | 779,750 |
| 2019-09-02 | 2019-08-29 | 16.250 | 48,064 | +2,856 | 0.02% | 781,020 |
| 2019-08-30 | 2019-08-28 | 15.745 | 45,208 | +2,855 | 0.02% | 711,813 |
| 2019-08-29 | 2019-08-27 | 16.081 | 42,353 | +2,856 | 0.02% | 681,100 |
| 2019-08-28 | 2019-08-26 | 15.829 | 39,497 | +2,855 | 0.02% | 625,212 |
| 2019-08-23 | 2019-08-21 | 15.661 | 36,642 | +1,428 | 0.02% | 573,859 |
| 2019-08-20 | 2019-08-16 | 15.605 | 35,214 | +2,855 | 0.02% | 549,522 |
| 2019-07-08 | 2019-07-04 | 16.334 | 32,359 | +2,856 | 0.02% | 528,540 |
| 2019-03-19 | 2019-03-15 | 16.110 | 29,503 | +7,138 | 0.01% | 475,279 |
| 2019-03-01 | 2019-02-27 | 15.941 | 22,365 | +1,428 | 0.01% | 356,530 |
| 2019-01-22 | 2019-01-18 | 15.689 | 20,937 | +1,428 | 0.01% | 328,486 |
| 2019-01-07 | 2019-01-03 | 15.409 | 19,509 | +1,428 | 0.01% | 300,616 |
| 2018-12-20 | 2018-12-18 | 15.969 | 18,081 | -143 | 0.01% | 288,743 |
| 2018-12-13 | 2018-12-11 | 16.551 | 18,224 | +239 | 0.01% | 301,626 |
| 2018-11-29 | 2018-11-27 | 16.807 | 17,985 | -1,409 | 0.01% | 302,266 |
| 2018-11-05 | 2018-11-01 | 15.756 | 19,394 | -332 | 0.01% | 305,574 |
| 2018-09-26 | 2018-09-21 | 15.983 | 19,726 | +8,454 | 0.01% | 315,286 |
| 2018-09-04 | 2018-08-31 | 17.309 | 11,272 | +235 | 0.01% | 195,108 |
| 2018-08-10 | 2018-08-08 | 17.396 | 11,037 | -5,518 | 0.01% | 192,000 |
| 2018-08-09 | 2018-08-07 | 17.541 | 16,555 | +5,518 | 0.01% | 290,392 |
| 2018-05-28 | 2018-05-24 | 18.411 | 11,037 | -1,380 | 0.01% | 203,201 |
| 2018-05-15 | 2018-05-11 | 18.266 | 12,417 | +1,380 | 0.01% | 226,807 |
| 2017-12-12 | 2017-12-08 | 18.613 | 11,037 | +86 | 0.01% | 205,436 |
| 2017-09-15 | 2017-09-13 | 24.685 | 10,951 | +995 | 0.01% | 270,329 |
| 2017-09-04 | 2017-08-31 | 23.917 | 9,956 | +269 | 0.01% | 238,114 |
| 2016-12-12 | 2016-12-08 | 20.419 | 9,687 | +159 | 0.01% | 197,803 |
| 2016-09-08 | 2016-09-06 | 22.530 | 9,528 | +367 | 0.01% | 214,665 |
| 2015-12-14 | 2015-12-10 | 23.831 | 9,161 | +138 | 0.01% | 218,319 |
| 2015-09-02 | 2015-08-31 | 28.514 | 9,023 | +595 | 0.01% | 257,280 |
| 2015-08-13 | 2015-08-11 | 29.995 | 8,428 | -2,107 | 0.01% | 252,794 |
| 2015-08-12 | 2015-08-10 | 30.033 | 10,535 | -3,161 | 0.01% | 316,393 |
| 2015-08-10 | 2015-08-06 | 30.184 | 13,696 | -1,053 | 0.01% | 413,406 |
| 2015-08-04 | 2015-07-31 | 29.957 | 14,749 | +1,053 | 0.01% | 441,830 |
| 2015-07-31 | 2015-07-29 | 29.805 | 13,696 | -1,053 | 0.01% | 408,206 |
| 2015-07-30 | 2015-07-28 | 29.501 | 14,749 | -1,054 | 0.01% | 435,110 |
| 2015-07-29 | 2015-07-27 | 29.235 | 15,803 | -3,160 | 0.01% | 462,004 |
| 2015-07-27 | 2015-07-23 | 29.159 | 18,963 | -1,054 | 0.01% | 552,948 |
| 2015-07-22 | 2015-07-20 | 28.931 | 20,017 | +1,054 | 0.01% | 579,121 |
| 2015-07-17 | 2015-07-15 | 29.045 | 18,963 | +2,107 | 0.01% | 550,788 |
| 2015-07-16 | 2015-07-14 | 28.742 | 16,856 | +5,267 | 0.01% | 484,469 |
| 2015-07-15 | 2015-07-13 | 28.476 | 11,589 | +3,161 | 0.01% | 330,007 |
| 2015-07-09 | 2015-07-07 | 27.792 | 8,428 | +8,428 | 0.01% | 234,235 |
| 2015-05-15 | 2015-05-13 | 27.489 | 0 | -2,107 | ||
| 2015-05-14 | 2015-05-12 | 27.489 | 2,107 | +1,053 | 0.00% | 57,919 |
| 2015-05-13 | 2015-05-11 | 27.565 | 1,054 | +1,054 | 0.00% | 29,053 |
| 2015-05-12 | 2015-05-08 | 27.299 | 0 | -1,054 | ||
| 2015-05-07 | 2015-05-05 | 27.565 | 1,054 | +1,054 | 0.00% | 29,053 |
| 2014-08-15 | 2014-08-13 | 26.508 | 0 | -5,930 | ||
| 2014-08-14 | 2014-08-12 | 26.508 | 5,930 | +5,930 | 0.00% | 157,192 |
| 2013-12-09 | 2013-12-05 | 28.951 | 0 | -974 | ||
| 2013-11-08 | 2013-11-06 | 28.089 | 974 | +974 | 0.00% | 27,358 |
| 2012-08-23 | 2012-08-21 | 22.603 | 0 | -16,072 | ||
| 2012-08-22 | 2012-08-20 | 22.697 | 16,072 | -5,076 | 0.01% | 364,792 |
| 2012-07-05 | 2012-07-03 | 21.752 | 21,148 | -21,148 | 0.02% | 460,004 |
| 2012-02-23 | 2012-02-21 | 19.742 | 42,296 | -846 | 0.04% | 835,006 |
| 2012-02-13 | 2012-02-09 | 19.387 | 43,142 | +846 | 0.04% | 836,408 |
| 2012-02-08 | 2012-02-06 | 19.104 | 42,296 | +42,296 | 0.04% | 808,006 |
| 2012-01-05 | 2012-01-03 | 17.969 | 0 | -846 | ||
| 2011-12-15 | 2011-12-13 | 18.205 | 846 | +846 | 0.00% | 15,402 |
| 2011-03-16 | 2011-03-14 | 26.676 | 0 | -1,559 | ||
| 2010-12-13 | 2010-12-09 | 28.115 | 1,559 | +91 | 0.00% | 43,832 |
| 2010-10-08 | 2010-10-06 | 22.857 | 1,468 | +1,468 | 0.00% | 33,555 |
| 2009-05-22 | 2009-05-20 | 13.797 | 0 | -4,414 | ||
| 2009-05-21 | 2009-05-19 | 13.258 | 4,414 | -631 | 0.01% | 58,520 |
| 2009-05-14 | 2009-05-12 | 12.306 | 5,045 | +5,045 | 0.01% | 62,085 |
| 2009-04-06 | 2009-04-02 | 8.405 | 0 | -14,818 | ||
| 2009-04-03 | 2009-04-01 | 8.151 | 14,818 | -10,090 | 0.02% | 120,787 |
| 2009-04-02 | 2009-03-31 | 8.183 | 24,908 | -6,305 | 0.03% | 203,824 |
| 2009-04-01 | 2009-03-30 | 8.183 | 31,213 | -1,892 | 0.04% | 255,418 |
| 2009-03-31 | 2009-03-27 | 8.564 | 33,105 | -1,892 | 0.04% | 283,500 |
| 2009-03-30 | 2009-03-26 | 8.849 | 34,997 | -5,044 | 0.04% | 309,693 |
| 2009-03-27 | 2009-03-25 | 8.373 | 40,041 | -7,567 | 0.05% | 335,278 |
| 2008-12-29 | 2008-12-22 | 12.390 | 47,608 | +689 | 0.05% | 589,887 |
| 2008-12-15 | 2008-12-11 | 13.774 | 46,919 | -6,214 | 0.05% | 646,279 |
| 2008-12-02 | 2008-11-28 | 16.027 | 53,133 | -5,593 | 0.06% | 851,572 |
| 2008-12-01 | 2008-11-27 | 15.448 | 58,726 | -9,322 | 0.07% | 907,193 |
| 2008-11-28 | 2008-11-26 | 15.062 | 68,048 | -15,536 | 0.08% | 1,024,918 |
| 2008-11-27 | 2008-11-25 | 14.482 | 83,584 | -21,751 | 0.10% | 1,210,496 |
| 2008-11-26 | 2008-11-24 | 14.096 | 105,335 | -6,214 | 0.12% | 1,484,823 |
| 2008-11-25 | 2008-11-21 | 13.517 | 111,549 | -6,215 | 0.13% | 1,507,797 |
| 2008-11-24 | 2008-11-20 | 11.586 | 117,764 | -18,643 | 0.14% | 1,364,404 |
| 2008-11-20 | 2008-11-18 | 11.425 | 136,407 | -4,350 | 0.16% | 1,558,450 |
| 2008-11-19 | 2008-11-17 | 11.264 | 140,757 | -1,864 | 0.16% | 1,585,499 |
| 2008-10-28 | 2008-10-24 | 15.094 | 142,621 | -3,108 | 0.16% | 2,152,703 |
| 2008-10-08 | 2008-10-03 | 18.731 | 145,729 | -1,243 | 0.17% | 2,729,586 |
| 2008-09-29 | 2008-09-25 | 18.763 | 146,972 | -3,107 | 0.17% | 2,757,598 |
| 2008-09-25 | 2008-09-23 | 18.924 | 150,079 | -27,965 | 0.17% | 2,840,044 |
| 2008-09-24 | 2008-09-22 | 18.988 | 178,044 | -11,807 | 0.21% | 3,380,704 |
| 2008-09-23 | 2008-09-19 | 18.763 | 189,851 | -1,865 | 0.22% | 3,562,126 |
| 2008-09-22 | 2008-09-18 | 20.612 | 191,716 | -3,107 | 0.22% | 3,951,570 |
| 2008-09-19 | 2008-09-17 | 20.949 | 194,823 | +7,487 | 0.23% | 4,081,440 |
| 2008-09-16 | 2008-09-11 | 21.456 | 187,336 | -592 | 0.23% | 4,019,541 |
| 2008-09-12 | 2008-09-10 | 22.707 | 187,928 | -592 | 0.23% | 4,267,193 |
| 2008-09-02 | 2008-08-29 | 23.653 | 188,520 | -592 | 0.23% | 4,458,995 |
| 2008-08-28 | 2008-08-26 | 24.159 | 189,112 | -592 | 0.23% | 4,568,847 |
| 2008-08-26 | 2008-08-21 | 24.464 | 189,704 | -592 | 0.23% | 4,640,840 |
| 2008-08-15 | 2008-08-13 | 25.004 | 190,296 | -592 | 0.23% | 4,758,202 |
| 2008-08-14 | 2008-08-12 | 25.072 | 190,888 | -1,184 | 0.23% | 4,785,905 |
| 2008-08-13 | 2008-08-11 | 25.342 | 192,072 | -592 | 0.23% | 4,867,510 |
| 2008-08-05 | 2008-08-01 | 26.390 | 192,664 | -4,735 | 0.23% | 5,084,323 |
| 2008-08-01 | 2008-07-30 | 26.626 | 197,399 | -592 | 0.24% | 5,255,968 |
| 2008-07-31 | 2008-07-29 | 26.457 | 197,991 | -1,775 | 0.24% | 5,238,280 |
| 2008-07-30 | 2008-07-28 | 26.457 | 199,766 | -592 | 0.24% | 5,285,242 |
| 2008-07-29 | 2008-07-25 | 26.356 | 200,358 | -592 | 0.24% | 5,280,594 |
| 2008-07-28 | 2008-07-24 | 26.288 | 200,950 | -592 | 0.24% | 5,282,617 |
| 2008-07-25 | 2008-07-23 | 25.849 | 201,542 | -1,184 | 0.24% | 5,209,650 |
| 2008-07-24 | 2008-07-22 | 25.376 | 202,726 | -592 | 0.25% | 5,144,355 |
| 2008-07-22 | 2008-07-18 | 24.666 | 203,318 | -1,184 | 0.25% | 5,015,107 |
| 2008-07-21 | 2008-07-17 | 24.464 | 204,502 | -2,367 | 0.25% | 5,002,852 |
| 2008-07-18 | 2008-07-16 | 24.362 | 206,869 | -592 | 0.25% | 5,039,787 |
| 2008-07-17 | 2008-07-15 | 24.396 | 207,461 | -592 | 0.25% | 5,061,220 |
| 2008-07-15 | 2008-07-11 | 24.396 | 208,053 | -592 | 0.25% | 5,075,662 |
| 2008-07-11 | 2008-07-09 | 24.058 | 208,645 | -1,184 | 0.25% | 5,019,604 |
| 2008-07-10 | 2008-07-08 | 23.754 | 209,829 | -592 | 0.25% | 4,984,279 |
| 2008-07-09 | 2008-07-07 | 23.855 | 210,421 | -1,775 | 0.26% | 5,019,672 |
| 2008-06-26 | 2008-06-24 | 23.551 | 212,196 | -592 | 0.26% | 4,997,485 |
| 2008-06-19 | 2008-06-17 | 23.247 | 212,788 | -4,735 | 0.26% | 4,946,717 |
| 2008-06-17 | 2008-06-13 | 22.504 | 217,523 | -1,184 | 0.26% | 4,895,093 |
| 2008-06-05 | 2008-06-03 | 22.977 | 218,707 | -592 | 0.27% | 5,025,197 |
| 2008-05-29 | 2008-05-27 | 22.875 | 219,299 | +592 | 0.27% | 5,016,570 |
| 2008-05-09 | 2008-05-07 | 21.963 | 218,707 | +13,614 | 0.27% | 4,803,497 |
| 2008-04-29 | 2008-04-25 | 21.625 | 205,093 | +591 | 0.25% | 4,435,191 |
| 2008-04-10 | 2008-04-08 | 21.287 | 204,502 | -17,757 | 0.25% | 4,353,310 |
| 2008-04-02 | 2008-03-31 | 20.679 | 222,259 | +23,676 | 0.27% | 4,596,130 |
| 2008-03-20 | 2008-03-18 | 20.679 | 198,583 | +5,919 | 0.24% | 4,106,530 |
| 2008-03-19 | 2008-03-17 | 20.612 | 192,664 | -4,735 | 0.23% | 3,971,110 |
| 2008-03-18 | 2008-03-14 | 21.456 | 197,399 | -3,551 | 0.24% | 4,235,456 |
| 2008-03-17 | 2008-03-13 | 21.287 | 200,950 | -1,776 | 0.24% | 4,277,698 |
| 2008-03-14 | 2008-03-12 | 23.011 | 202,726 | -2,367 | 0.25% | 4,664,854 |
| 2008-03-13 | 2008-03-11 | 23.044 | 205,093 | -6,511 | 0.25% | 4,726,250 |
| 2008-03-12 | 2008-03-10 | 23.653 | 211,604 | -3,552 | 0.26% | 5,004,993 |
| 2008-03-10 | 2008-03-06 | 24.497 | 215,156 | -1,775 | 0.26% | 5,270,757 |
| 2008-03-04 | 2008-02-29 | 24.666 | 216,931 | -10,655 | 0.26% | 5,350,890 |
| 2008-02-26 | 2008-02-22 | 24.835 | 227,586 | -8,878 | 0.28% | 5,652,159 |
| 2008-02-25 | 2008-02-21 | 24.666 | 236,464 | -4,735 | 0.29% | 5,832,697 |
| 2008-02-19 | 2008-02-15 | 25.342 | 241,199 | +2,367 | 0.29% | 6,112,492 |
| 2007-12-27 | 2007-12-20 | 28.252 | 238,832 | +4,604 | 0.29% | 6,747,480 |
| 2007-12-11 | 2007-12-07 | 30.147 | 234,228 | -1,741 | 0.29% | 7,061,258 |
| 2007-10-15 | 2007-10-11 | 32.318 | 235,969 | -11,610 | 0.29% | 7,625,933 |
| 2007-08-21 | 2007-08-17 | 29.523 | 247,579 | +8,636 | 0.31% | 7,309,285 |
| 2007-08-03 | 2007-08-01 | 33.200 | 238,943 | +1,681 | 0.31% | 7,932,916 |
| 2007-07-17 | 2007-07-13 | 32.557 | 237,262 | +1,121 | 0.30% | 7,724,646 |
| 2007-07-10 | 2007-07-06 | 31.201 | 236,141 | -5,603 | 0.30% | 7,367,810 |
| 2007-07-09 | 2007-07-05 | 31.129 | 241,744 | +5,603 | 0.31% | 7,525,368 |
| 2007-06-26 | 2007-06-22 | 31.058 | 236,141 | 0.30% | 7,334,090 |
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