History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 18,457 | +0 | 0.00% | 60,724 |
| 2025-10-13 | 2025-10-09 | 3.710 | 18,457 | +0 | 0.00% | 68,475 |
| 2025-10-10 | 2025-10-08 | 4.620 | 18,457 | +0 | 0.00% | 85,271 |
| 2025-10-09 | 2025-10-06 | 4.630 | 18,457 | +0 | 0.00% | 85,456 |
| 2025-10-08 | 2025-10-03 | 4.420 | 18,457 | +0 | 0.00% | 81,580 |
| 2025-10-06 | 2025-10-02 | 4.480 | 18,457 | +0 | 0.00% | 82,687 |
| 2025-10-03 | 2025-09-30 | 4.450 | 18,457 | +0 | 0.00% | 82,134 |
| 2025-10-02 | 2025-09-29 | 4.540 | 18,457 | +0 | 0.00% | 83,795 |
| 2025-09-30 | 2025-09-26 | 4.570 | 18,457 | -7,000 | 0.00% | 84,348 |
| 2025-09-26 | 2025-09-24 | 5.010 | 25,457 | +5,000 | 0.00% | 127,540 |
| 2025-09-25 | 2025-09-23 | 5.330 | 20,457 | +7,000 | 0.00% | 109,036 |
| 2025-09-24 | 2025-09-22 | 4.360 | 13,457 | +12,000 | 0.00% | 58,673 |
| 2023-01-13 | 2023-01-11 | 5.520 | 1,457 | -6,000 | 0.00% | 8,043 |
| 2023-01-12 | 2023-01-10 | 5.520 | 7,457 | +6,000 | 0.00% | 41,163 |
| 2022-08-11 | 2022-08-09 | 3.380 | 1,457 | -24,000 | 0.00% | 4,925 |
| 2022-04-14 | 2022-04-12 | 3.480 | 25,457 | +24,000 | 0.00% | 88,590 |
| 2021-12-30 | 2021-12-28 | 3.640 | 1,457 | -37,500 | 0.00% | 5,303 |
| 2021-12-28 | 2021-12-22 | 3.480 | 38,957 | -15,000 | 0.00% | 135,570 |
| 2021-12-23 | 2021-12-21 | 3.480 | 53,957 | +52,500 | 0.00% | 187,770 |
| 2021-12-22 | 2021-12-20 | 3.440 | 1,457 | -75,000 | 0.00% | 5,012 |
| 2021-12-10 | 2021-12-08 | 3.000 | 76,457 | +22,500 | 0.00% | 229,371 |
| 2021-12-06 | 2021-12-02 | 3.080 | 53,957 | +22,500 | 0.00% | 166,188 |
| 2021-12-03 | 2021-12-01 | 3.040 | 31,457 | +22,500 | 0.00% | 95,629 |
| 2021-12-01 | 2021-11-29 | 3.160 | 8,957 | -45,000 | 0.00% | 28,304 |
| 2021-10-12 | 2021-10-08 | 2.120 | 53,957 | +52,500 | 0.00% | 114,389 |
| 2021-08-26 | 2021-08-24 | 1.880 | 1,457 | -120,000 | 0.00% | 2,739 |
| 2021-03-09 | 2021-03-05 | 2.040 | 121,457 | +120,000 | 0.00% | 247,772 |
| 2021-02-25 | 2021-02-23 | 3.200 | 1,457 | -4,500 | 0.00% | 4,662 |
| 2020-10-29 | 2020-10-27 | 1.420 | 5,957 | -24,162,000 | 0.00% | 8,459 |
| 2020-08-26 | 2020-08-24 | 1.840 | 24,167,957 | +1,083,000 | 0.40% | 44,469,041 |
| 2020-08-25 | 2020-08-21 | 1.780 | 23,084,957 | +561,000 | 0.38% | 41,091,223 |
| 2020-08-24 | 2020-08-20 | 1.800 | 22,523,957 | +838,500 | 0.37% | 40,543,123 |
| 2020-08-21 | 2020-08-19 | 1.820 | 21,685,457 | +549,000 | 0.36% | 39,467,532 |
| 2020-08-14 | 2020-08-12 | 1.780 | 21,136,457 | -78,141,163 | 0.35% | 37,622,893 |
| 2020-08-07 | 2020-08-05 | 1.940 | 99,277,620 | -32 | 1.65% | 192,598,583 |
| 2020-08-04 | 2020-07-31 | 1.840 | 99,277,652 | +21,130,500 | 1.62% | 182,670,880 |
| 2020-07-17 | 2020-07-15 | 1.840 | 78,147,152 | -12,500,000 | 1.28% | 143,790,760 |
| 2020-06-30 | 2020-06-26 | 2.040 | 90,647,152 | +6,513,000 | 1.48% | 184,920,190 |
| 2020-06-23 | 2020-06-19 | 2.120 | 84,134,152 | +84,128,163 | 1.38% | 178,364,402 |
| 2020-06-05 | 2020-06-03 | 1.040 | 5,989 | -15,000 | 0.00% | 6,229 |
| 2020-03-03 | 2020-02-28 | 1.100 | 20,989 | -7,500 | 0.00% | 23,088 |
| 2020-01-22 | 2020-01-20 | 0.968 | 28,489 | -30,000 | 0.00% | 27,577 |
| 2020-01-09 | 2020-01-07 | 0.928 | 58,489 | -1,011,500 | 0.00% | 54,278 |
| 2020-01-08 | 2020-01-06 | 0.940 | 1,069,989 | -2,500,000 | 0.02% | 1,005,790 |
| 2020-01-03 | 2019-12-31 | 0.956 | 3,569,989 | +675,000 | 0.06% | 3,412,909 |
| 2020-01-02 | 2019-12-27 | 0.944 | 2,894,989 | +586,500 | 0.05% | 2,732,870 |
| 2019-11-07 | 2019-11-05 | 0.992 | 2,308,489 | +180,000 | 0.04% | 2,290,021 |
| 2019-11-04 | 2019-10-31 | 0.932 | 2,128,489 | +120,000 | 0.03% | 1,983,752 |
| 2019-10-14 | 2019-10-10 | 0.980 | 2,008,489 | +1,950,000 | 0.03% | 1,968,319 |
| 2019-04-18 | 2019-04-16 | 1.360 | 58,489 | -7,500 | 0.00% | 79,545 |
| 2019-03-22 | 2019-03-20 | 1.160 | 65,989 | -84 | 0.00% | 76,547 |
| 2019-02-18 | 2019-02-14 | 1.020 | 66,073 | -120 | 0.00% | 67,394 |
| 2018-08-29 | 2018-08-27 | 1.180 | 66,193 | -24,000 | 0.00% | 78,108 |
| 2018-07-13 | 2018-07-11 | 0.996 | 90,193 | -12,000 | 0.00% | 89,832 |
| 2018-03-27 | 2018-03-23 | 1.200 | 102,193 | -3,000 | 0.00% | 122,632 |
| 2018-02-01 | 2018-01-30 | 1.300 | 105,193 | +30,000 | 0.00% | 136,751 |
| 2018-01-25 | 2018-01-23 | 1.380 | 75,193 | +15,000 | 0.00% | 103,766 |
| 2018-01-18 | 2018-01-16 | 1.340 | 60,193 | -3,000 | 0.00% | 80,659 |
| 2018-01-05 | 2018-01-03 | 1.400 | 63,193 | +3,000 | 0.00% | 88,470 |
| 2018-01-03 | 2017-12-29 | 1.340 | 60,193 | -3,000 | 0.00% | 80,659 |
| 2017-11-07 | 2017-11-03 | 1.480 | 63,193 | +3,000 | 0.00% | 93,526 |
| 2017-10-20 | 2017-10-18 | 1.900 | 60,193 | +24,000 | 0.00% | 114,367 |
| 2017-10-16 | 2017-10-12 | 1.820 | 36,193 | -9,000 | 0.00% | 65,871 |
| 2017-10-10 | 2017-10-06 | 1.700 | 45,193 | -19,500 | 0.00% | 76,828 |
| 2017-09-15 | 2017-09-13 | 1.280 | 64,693 | -10,500 | 0.00% | 82,807 |
| 2017-06-15 | 2017-06-13 | 1.440 | 75,193 | +10,500 | 0.00% | 108,278 |
| 2017-06-13 | 2017-06-09 | 1.540 | 64,693 | -10,500 | 0.00% | 99,627 |
| 2017-05-25 | 2017-05-23 | 1.360 | 75,193 | -4,500 | 0.00% | 102,262 |
| 2017-05-23 | 2017-05-19 | 1.440 | 79,693 | -13,500 | 0.00% | 114,758 |
| 2017-05-19 | 2017-05-17 | 1.460 | 93,193 | +10,500 | 0.00% | 136,062 |
| 2017-05-18 | 2017-05-16 | 1.460 | 82,693 | +18,000 | 0.00% | 120,732 |
| 2017-05-02 | 2017-04-27 | 1.440 | 64,693 | +19,500 | 0.00% | 93,158 |
| 2017-04-28 | 2017-04-26 | 1.660 | 45,193 | -19,500 | 0.00% | 75,020 |
| 2017-04-21 | 2017-04-19 | 1.200 | 64,693 | -96,000 | 0.00% | 77,632 |
| 2017-03-24 | 2017-03-22 | 1.400 | 160,693 | +4,500 | 0.00% | 224,970 |
| 2017-03-08 | 2017-03-06 | 1.520 | 156,193 | +19,500 | 0.00% | 237,413 |
| 2017-03-06 | 2017-03-02 | 1.660 | 136,693 | +32 | 0.00% | 226,910 |
| 2017-01-25 | 2017-01-23 | 1.900 | 136,661 | -12,000 | 0.00% | 259,656 |
| 2017-01-17 | 2017-01-13 | 1.840 | 148,661 | +12,000 | 0.00% | 273,536 |
| 2017-01-11 | 2017-01-09 | 2.040 | 136,661 | +25,500 | 0.00% | 278,788 |
| 2017-01-10 | 2017-01-06 | 2.040 | 111,161 | +25,500 | 0.00% | 226,768 |
| 2017-01-04 | 2016-12-30 | 2.240 | 85,661 | -4,500 | 0.00% | 191,881 |
| 2017-01-03 | 2016-12-29 | 2.120 | 90,161 | -36,000 | 0.00% | 191,141 |
| 2016-12-29 | 2016-12-23 | 2.040 | 126,161 | -7,500 | 0.00% | 257,368 |
| 2016-12-28 | 2016-12-22 | 2.080 | 133,661 | +4,500 | 0.00% | 278,015 |
| 2016-12-22 | 2016-12-20 | 2.160 | 129,161 | -37,500 | 0.00% | 278,988 |
| 2016-12-20 | 2016-12-16 | 2.160 | 166,661 | +52,500 | 0.00% | 359,988 |
| 2016-12-14 | 2016-12-12 | 2.320 | 114,161 | +19,500 | 0.00% | 264,854 |
| 2016-12-12 | 2016-12-08 | 2.720 | 94,661 | +66,000 | 0.00% | 257,478 |
| 2016-12-09 | 2016-12-07 | 2.840 | 28,661 | -12,000 | 0.00% | 81,397 |
| 2016-12-08 | 2016-12-06 | 2.560 | 40,661 | -24,000 | 0.00% | 104,092 |
| 2016-12-05 | 2016-12-01 | 1.980 | 64,661 | +24,000 | 0.00% | 128,029 |
| 2016-11-24 | 2016-11-22 | 2.440 | 40,661 | +16,500 | 0.00% | 99,213 |
| 2016-11-21 | 2016-11-17 | 2.960 | 24,161 | +7,500 | 0.00% | 71,517 |
| 2016-10-20 | 2016-10-18 | 3.360 | 16,661 | -12,000 | 0.00% | 55,981 |
| 2016-10-18 | 2016-10-14 | 3.160 | 28,661 | -7,500 | 0.00% | 90,569 |
| 2016-10-13 | 2016-10-11 | 3.080 | 36,161 | +7,500 | 0.00% | 111,376 |
| 2016-10-03 | 2016-09-29 | 3.360 | 28,661 | -7,500 | 0.00% | 96,301 |
| 2016-09-29 | 2016-09-27 | 3.040 | 36,161 | +7,500 | 0.00% | 109,929 |
| 2016-09-27 | 2016-09-23 | 3.120 | 28,661 | -204,992,500 | 0.00% | 89,422 |
| 2016-09-23 | 2016-09-21 | 3.120 | 205,021,161 | +7,500 | 4.27% | 639,666,022 |
| 2016-09-22 | 2016-09-20 | 3.360 | 205,013,661 | -10,500 | 4.27% | 688,845,901 |
| 2016-09-01 | 2016-08-30 | 3.080 | 205,024,161 | -12,000 | 4.27% | 631,474,416 |
| 2016-08-24 | 2016-08-22 | 3.000 | 205,036,161 | -3,000 | 4.27% | 615,108,483 |
| 2016-08-03 | 2016-07-29 | 2.560 | 205,039,161 | +3,000 | 4.25% | 524,900,252 |
| 2016-07-29 | 2016-07-27 | 2.880 | 205,036,161 | +205,000,000 | 4.25% | 590,504,144 |
| 2016-07-28 | 2016-07-26 | 2.920 | 36,161 | +12,000 | 0.00% | 105,590 |
| 2016-07-19 | 2016-07-15 | 3.040 | 24,161 | -4,500 | 0.00% | 73,449 |
| 2016-07-15 | 2016-07-13 | 3.120 | 28,661 | -10,500 | 0.00% | 89,422 |
| 2016-07-11 | 2016-07-07 | 2.960 | 39,161 | +7,500 | 0.00% | 115,917 |
| 2016-07-07 | 2016-07-05 | 2.920 | 31,661 | +7,500 | 0.00% | 92,450 |
| 2016-07-05 | 2016-06-30 | 3.200 | 24,161 | -7,500 | 0.00% | 77,315 |
| 2016-06-13 | 2016-06-08 | 2.840 | 31,661 | +7,500 | 0.00% | 89,917 |
| 2016-06-06 | 2016-06-02 | 3.160 | 24,161 | +7,500 | 0.00% | 76,349 |
| 2016-06-03 | 2016-06-01 | 3.160 | 16,661 | +12,000 | 0.00% | 52,649 |
| 2016-06-02 | 2016-05-31 | 3.240 | 4,661 | -7,500 | 0.00% | 15,102 |
| 2016-05-31 | 2016-05-27 | 2.840 | 12,161 | -12,000 | 0.00% | 34,537 |
| 2016-05-30 | 2016-05-26 | 2.400 | 24,161 | +22,500 | 0.00% | 57,986 |
| 2015-12-01 | 2015-11-27 | 3.560 | 1,661 | -5,305 | 0.00% | 5,913 |
| 2015-11-19 | 2015-11-17 | 3.320 | 6,966 | -15,000 | 0.00% | 23,127 |
| 2015-11-03 | 2015-10-30 | 3.040 | 21,966 | -13,500 | 0.00% | 66,777 |
| 2015-09-25 | 2015-09-23 | 2.960 | 35,466 | +28,500 | 0.00% | 104,979 |
| 2015-06-04 | 2015-06-02 | 6.240 | 6,966 | -3,000 | 0.00% | 43,468 |
| 2015-04-22 | 2015-04-20 | 5.280 | 9,966 | +3,000 | 0.00% | 52,620 |
| 2015-04-15 | 2015-04-13 | 4.920 | 6,966 | -3,000 | 0.00% | 34,273 |
| 2015-04-10 | 2015-04-08 | 4.920 | 9,966 | +3,000 | 0.00% | 49,033 |
| 2014-09-10 | 2014-09-05 | 1.610 | 6,966 | -90,000 | 0.00% | 11,215 |
| 2014-09-05 | 2014-09-03 | 1.610 | 96,966 | +80,000 | 0.00% | 156,115 |
| 2014-09-02 | 2014-08-29 | 2.240 | 16,966 | +10,000 | 0.00% | 38,004 |
| 2014-09-01 | 2014-08-28 | 2.230 | 6,966 | +2,322 | 0.00% | 15,534 |
| 2014-08-20 | 2014-08-18 | 3.225 | 4,644 | +1,548 | 0.00% | 14,977 |
| 2014-08-14 | 2014-08-12 | 3.450 | 3,096 | -6,667 | 0.00% | 10,681 |
| 2014-08-11 | 2014-08-07 | 2.940 | 9,763 | +6,667 | 0.00% | 28,703 |
| 2014-08-08 | 2014-08-06 | 3.150 | 3,096 | -6,667 | 0.00% | 9,752 |
| 2014-08-07 | 2014-08-05 | 2.790 | 9,763 | +6,667 | 0.00% | 27,239 |
| 2014-03-21 | 2014-03-19 | 0.870 | 3,096 | -11 | 0.00% | 2,694 |
| 2013-12-18 | 2013-12-16 | 0.727 | 3,107 | -46 | 0.00% | 2,260 |
| 2013-04-30 | 2013-04-26 | 0.381 | 3,153 | +125 | 0.00% | 1,202 |
| 2012-09-03 | 2012-08-30 | 0.687 | 3,028 | -12,111 | 0.00% | 2,081 |
| 2012-08-20 | 2012-08-16 | 0.230 | 15,139 | +12,111 | 0.00% | 3,489 |
| 2012-08-17 | 2012-08-15 | 0.259 | 3,028 | -4,358 | 0.00% | 785 |
| 2011-10-27 | 2011-10-25 | 0.781 | 7,386 | +5,284 | 0.00% | 5,769 |
| 2011-09-23 | 2011-09-21 | 1.031 | 2,102 | -671 | 0.00% | 2,167 |
| 2011-08-31 | 2011-08-29 | 1.262 | 2,773 | -82,439 | 0.00% | 3,498 |
| 2011-03-24 | 2011-03-22 | 1.407 | 85,212 | +41,737 | 0.07% | 119,903 |
| 2011-03-16 | 2011-03-14 | 1.383 | 43,475 | -20,609 | 0.06% | 60,120 |
| 2011-03-04 | 2011-03-02 | 1.237 | 64,084 | -577,913 | 0.08% | 79,290 |
| 2011-02-22 | 2011-02-18 | 1.399 | 641,997 | +29,517 | 0.82% | 897,921 |
| 2011-02-18 | 2011-02-16 | 0.220 | 612,480 | +551,232 | 0.82% | 134,877 |
| 2011-02-17 | 2011-02-15 | 0.228 | 61,248 | -337,369 | 0.08% | 13,969 |
| 2011-02-16 | 2011-02-14 | 0.212 | 398,617 | -76,289 | 0.08% | 84,646 |
| 2010-12-07 | 2010-12-03 | 0.413 | 474,906 | +76,289 | 0.10% | 196,090 |
| 2010-09-30 | 2010-09-28 | 0.456 | 398,617 | -30,516 | 0.10% | 181,833 |
| 2010-09-28 | 2010-09-24 | 0.472 | 429,133 | +30,516 | 0.11% | 202,503 |
| 2010-09-21 | 2010-09-17 | 0.492 | 398,617 | -1 | 0.10% | 195,940 |
| 2010-08-05 | 2010-08-03 | 0.456 | 398,618 | -25,429 | 0.11% | 181,833 |
| 2010-07-30 | 2010-07-28 | 0.440 | 424,047 | +25,429 | 0.13% | 186,763 |
| 2010-06-24 | 2010-06-22 | 0.779 | 398,618 | +1,272 | 0.12% | 310,370 |
| 2010-04-26 | 2010-04-22 | 1.180 | 397,346 | -5,086 | 0.19% | 468,757 |
| 2010-04-19 | 2010-04-15 | 1.180 | 402,432 | +5,086 | 0.19% | 474,757 |
| 2010-04-12 | 2010-04-08 | 1.258 | 397,346 | +2,543 | 0.19% | 500,008 |
| 2010-03-04 | 2010-03-02 | 0.885 | 394,803 | -10,172 | 0.23% | 349,318 |
| 2010-03-01 | 2010-02-25 | 0.834 | 404,975 | +5,086 | 0.23% | 337,615 |
| 2010-02-05 | 2010-02-03 | 1.042 | 399,889 | -5,086 | 0.24% | 416,719 |
| 2010-02-03 | 2010-02-01 | 1.022 | 404,975 | +5,086 | 0.24% | 414,056 |
| 2010-01-28 | 2010-01-26 | 1.101 | 399,889 | -1,017 | 0.24% | 440,307 |
| 2010-01-22 | 2010-01-20 | 1.376 | 400,906 | +259,383 | 0.24% | 551,783 |
| 2010-01-19 | 2010-01-15 | 1.337 | 141,523 | -76,289 | 0.08% | 189,219 |
| 2010-01-18 | 2010-01-14 | 1.278 | 217,812 | +25,430 | 0.13% | 278,370 |
| 2010-01-13 | 2010-01-11 | 1.317 | 192,382 | +50,859 | 0.11% | 253,435 |
| 2010-01-05 | 2009-12-31 | 1.357 | 141,523 | +111,891 | 0.08% | 192,001 |
| 2009-12-30 | 2009-12-28 | 1.376 | 29,632 | +15,258 | 0.02% | 40,784 |
| 2009-11-24 | 2009-11-20 | 1.907 | 14,374 | -2,543 | 0.02% | 27,414 |
| 2009-11-09 | 2009-11-05 | 1.809 | 16,917 | -25,430 | 0.02% | 30,601 |
| 2009-10-29 | 2009-10-27 | 1.730 | 42,347 | -101,719 | 0.05% | 73,271 |
| 2009-10-28 | 2009-10-23 | 1.789 | 144,066 | -25,429 | 0.15% | 257,769 |
| 2009-10-20 | 2009-10-16 | 1.868 | 169,495 | -25,430 | 0.18% | 316,598 |
| 2009-10-19 | 2009-10-15 | 1.848 | 194,925 | +26,701 | 0.21% | 360,266 |
| 2009-10-15 | 2009-10-13 | 1.711 | 168,224 | +25,430 | 0.18% | 287,763 |
| 2009-10-08 | 2009-10-06 | 1.770 | 142,794 | +12,715 | 0.18% | 252,685 |
| 2009-10-07 | 2009-10-05 | 1.789 | 130,079 | +12,715 | 0.17% | 232,743 |
| 2009-10-06 | 2009-10-02 | 1.848 | 117,364 | +49,588 | 0.15% | 216,915 |
| 2009-10-05 | 2009-09-30 | 2.163 | 67,776 | +53,402 | 0.09% | 146,587 |
| 2009-07-27 | 2009-07-23 | 5.545 | 14,374 | -5,086 | 0.02% | 79,699 |
| 2009-07-23 | 2009-07-21 | 5.623 | 19,460 | +5,086 | 0.02% | 109,430 |
| 2008-12-23 | 2008-12-19 | 1.868 | 14,374 | -51 | 0.02% | 26,849 |
| 2008-12-15 | 2008-12-11 | 1.455 | 14,425 | +14,425 | 0.02% | 20,988 |
| 2008-11-27 | 2008-11-25 | 1.612 | 0 | -14,425 | ||
| 2008-04-23 | 2008-04-21 | 8.651 | 14,425 | -11,443 | 0.03% | 124,795 |
| 2008-04-21 | 2008-04-17 | 9.123 | 25,868 | +11,443 | 0.05% | 235,998 |
| 2008-03-07 | 2008-03-05 | 11.601 | 14,425 | -509 | 0.03% | 167,338 |
| 2008-02-28 | 2008-02-26 | 11.797 | 14,934 | +509 | 0.03% | 176,179 |
| 2008-01-09 | 2008-01-07 | 14.353 | 14,425 | -57,700 | 0.03% | 207,046 |
| 2007-12-21 | 2007-12-19 | 13.370 | 72,125 | +57,700 | 0.16% | 964,323 |
| 2007-12-13 | 2007-12-11 | 17.101 | 14,425 | -335 | 0.03% | 246,689 |
| 2007-11-16 | 2007-11-14 | 21.905 | 14,760 | -1,041 | 0.03% | 323,322 |
| 2007-11-14 | 2007-11-12 | 21.329 | 15,801 | +1,041 | 0.03% | 337,016 |
| 2007-11-13 | 2007-11-09 | 22.674 | 14,760 | -1,249 | 0.03% | 334,666 |
| 2007-11-12 | 2007-11-08 | 23.058 | 16,009 | -48,192 | 0.03% | 369,138 |
| 2007-11-08 | 2007-11-06 | 24.788 | 64,201 | -4,454 | 0.14% | 1,591,384 |
| 2007-11-07 | 2007-11-05 | 24.019 | 68,655 | +1,561 | 0.15% | 1,649,019 |
| 2007-11-05 | 2007-11-01 | 25.940 | 67,094 | -1,561 | 0.15% | 1,740,448 |
| 2007-11-02 | 2007-10-31 | 25.172 | 68,655 | -573 | 0.15% | 1,728,172 |
| 2007-10-31 | 2007-10-29 | 23.250 | 69,228 | -15,613 | 0.15% | 1,609,573 |
| 2007-10-30 | 2007-10-26 | 23.827 | 84,841 | +521 | 0.18% | 2,021,487 |
| 2007-10-29 | 2007-10-25 | 23.250 | 84,320 | -4,736 | 0.18% | 1,960,467 |
| 2007-10-26 | 2007-10-24 | 17.101 | 89,056 | +4,267 | 0.19% | 1,522,989 |
| 2007-10-25 | 2007-10-23 | 16.525 | 84,789 | +23,170 | 0.18% | 1,401,140 |
| 2007-10-24 | 2007-10-22 | 16.333 | 61,619 | -156 | 0.20% | 1,006,415 |
| 2007-10-18 | 2007-10-16 | 17.101 | 61,775 | -9,368 | 0.20% | 1,056,444 |
| 2007-10-17 | 2007-10-15 | 17.678 | 71,143 | -3,123 | 0.23% | 1,257,661 |
| 2007-10-16 | 2007-10-12 | 18.447 | 74,266 | +729 | 0.24% | 1,369,950 |
| 2007-10-15 | 2007-10-11 | 18.831 | 73,537 | -937 | 0.24% | 1,384,763 |
| 2007-10-04 | 2007-10-02 | 18.254 | 74,474 | -1,041 | 0.24% | 1,359,477 |
| 2007-10-03 | 2007-09-28 | 18.447 | 75,515 | +6,454 | 0.25% | 1,392,990 |
| 2007-09-27 | 2007-09-24 | 18.062 | 69,061 | +208 | 0.22% | 1,247,396 |
| 2007-09-25 | 2007-09-21 | 19.215 | 68,853 | +5,204 | 0.22% | 1,323,020 |
| 2007-09-19 | 2007-09-17 | 19.728 | 63,649 | +1,197 | 0.21% | 1,255,638 |
| 2007-09-18 | 2007-09-14 | 20.866 | 62,452 | -811 | 0.20% | 1,303,103 |
| 2007-09-17 | 2007-09-13 | 21.245 | 63,263 | +896 | 0.20% | 1,344,025 |
| 2007-09-14 | 2007-09-12 | 21.055 | 62,367 | -211 | 0.20% | 1,313,160 |
| 2007-09-11 | 2007-09-07 | 21.435 | 62,578 | -2,636 | 0.20% | 1,341,343 |
| 2007-09-10 | 2007-09-06 | 21.814 | 65,214 | +2,636 | 0.21% | 1,422,585 |
| 2007-09-07 | 2007-09-05 | 21.814 | 62,578 | -1,581 | 0.20% | 1,365,083 |
| 2007-09-04 | 2007-08-31 | 21.624 | 64,159 | +2,636 | 0.25% | 1,387,401 |
| 2007-08-30 | 2007-08-28 | 22.952 | 61,523 | +105 | 0.24% | 1,412,091 |
| 2007-08-13 | 2007-08-09 | 25.039 | 61,418 | +61,418 | 0.28% | 1,537,833 |
| 2007-08-10 | 2007-08-08 | 24.470 | 0 | -312,361 | ||
| 2007-07-30 | 2007-07-26 | 48.370 | 312,361 | +249,889 | 1.59% | 15,109,033 |
| 2007-07-27 | 2007-07-25 | 50.267 | 62,472 | -527 | 0.32% | 3,140,299 |
| 2007-07-25 | 2007-07-23 | 47.422 | 62,999 | -11,598 | 0.32% | 2,987,537 |
| 2007-07-24 | 2007-07-20 | 48.370 | 74,597 | -528 | 0.38% | 3,608,288 |
| 2007-07-23 | 2007-07-19 | 48.370 | 75,125 | -1,054 | 0.38% | 3,633,828 |
| 2007-07-20 | 2007-07-18 | 49.319 | 76,179 | -127 | 0.39% | 3,757,061 |
| 2007-07-19 | 2007-07-17 | 51.216 | 76,306 | -63 | 0.39% | 3,908,068 |
| 2007-07-18 | 2007-07-16 | 51.216 | 76,369 | +317 | 0.39% | 3,911,295 |
| 2007-07-17 | 2007-07-13 | 49.319 | 76,052 | -211 | 0.39% | 3,750,798 |
| 2007-07-16 | 2007-07-12 | 46.474 | 76,263 | +3,163 | 0.39% | 3,544,212 |
| 2007-07-13 | 2007-07-11 | 48.370 | 73,100 | -10,544 | 0.37% | 3,535,878 |
| 2007-07-12 | 2007-07-10 | 49.319 | 83,644 | -211 | 0.43% | 4,125,227 |
| 2007-07-11 | 2007-07-09 | 51.216 | 83,855 | +422 | 0.43% | 4,294,696 |
| 2007-07-10 | 2007-07-06 | 50.267 | 83,433 | +5,272 | 0.43% | 4,193,952 |
| 2007-07-06 | 2007-07-04 | 55.958 | 78,161 | +7,591 | 0.40% | 4,373,728 |
| 2007-07-04 | 2007-06-29 | 53.113 | 70,570 | +780 | 0.36% | 3,748,158 |
| 2007-07-03 | 2007-06-28 | 57.855 | 69,790 | +633 | 0.36% | 4,037,688 |
| 2007-06-29 | 2007-06-27 | 59.752 | 69,157 | +738 | 0.35% | 4,132,248 |
| 2007-06-28 | 2007-06-26 | 62.597 | 68,419 | -1,265 | 0.35% | 4,282,825 |
| 2007-06-27 | 2007-06-25 | 62.597 | 69,684 | -527 | 0.36% | 4,362,010 |
| 2007-06-26 | 2007-06-22 | 65.442 | 70,211 | 0.36% | 4,594,772 |
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