History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-10-13 | 2025-10-09 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-10-10 | 2025-10-08 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-10-09 | 2025-10-06 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-10-08 | 2025-10-03 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-10-06 | 2025-10-02 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-10-03 | 2025-09-30 | 2.780 | 4,000 | +0 | 0.00% | 11,120 |
| 2025-10-02 | 2025-09-29 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-09-30 | 2025-09-26 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-09-29 | 2025-09-25 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-09-26 | 2025-09-24 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-09-25 | 2025-09-23 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-09-24 | 2025-09-22 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-09-23 | 2025-09-19 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-09-22 | 2025-09-18 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-09-19 | 2025-09-17 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-09-18 | 2025-09-16 | 2.870 | 4,000 | +0 | 0.00% | 11,480 |
| 2025-09-17 | 2025-09-15 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-09-16 | 2025-09-12 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-09-15 | 2025-09-11 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-09-12 | 2025-09-10 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-09-11 | 2025-09-09 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-09-10 | 2025-09-08 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-09-09 | 2025-09-05 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-09-08 | 2025-09-04 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-09-05 | 2025-09-03 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-09-04 | 2025-09-02 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-09-03 | 2025-09-01 | 2.910 | 4,000 | +0 | 0.00% | 11,640 |
| 2025-09-02 | 2025-08-29 | 2.950 | 4,000 | +0 | 0.00% | 11,800 |
| 2025-09-01 | 2025-08-28 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-08-29 | 2025-08-27 | 3.030 | 4,000 | +0 | 0.00% | 12,120 |
| 2025-08-28 | 2025-08-26 | 3.120 | 4,000 | +0 | 0.00% | 12,480 |
| 2025-08-27 | 2025-08-25 | 3.120 | 4,000 | +0 | 0.00% | 12,480 |
| 2025-08-26 | 2025-08-22 | 3.070 | 4,000 | +0 | 0.00% | 12,280 |
| 2025-08-25 | 2025-08-21 | 3.080 | 4,000 | +0 | 0.00% | 12,320 |
| 2025-08-22 | 2025-08-20 | 3.070 | 4,000 | +0 | 0.00% | 12,280 |
| 2025-08-21 | 2025-08-19 | 3.070 | 4,000 | +0 | 0.00% | 12,280 |
| 2025-08-20 | 2025-08-18 | 3.080 | 4,000 | +0 | 0.00% | 12,320 |
| 2025-08-19 | 2025-08-15 | 3.030 | 4,000 | +0 | 0.00% | 12,120 |
| 2025-08-18 | 2025-08-14 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-08-15 | 2025-08-13 | 3.040 | 4,000 | +0 | 0.00% | 12,160 |
| 2025-08-14 | 2025-08-12 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-08-13 | 2025-08-11 | 3.000 | 4,000 | +0 | 0.00% | 12,000 |
| 2025-08-12 | 2025-08-08 | 2.990 | 4,000 | -10,000 | 0.00% | 11,960 |
| 2025-07-29 | 2025-07-25 | 3.230 | 14,000 | -10,000 | 0.00% | 45,220 |
| 2020-06-26 | 2020-06-23 | 5.263 | 24,000 | +789 | 0.00% | 126,313 |
| 2019-09-25 | 2019-09-23 | 7.302 | 23,211 | +334 | 0.00% | 169,478 |
| 2019-07-30 | 2019-07-26 | 6.714 | 22,877 | +678 | 0.00% | 153,594 |
| 2018-09-19 | 2018-09-17 | 9.688 | 22,199 | +301 | 0.00% | 215,075 |
| 2018-07-04 | 2018-06-29 | 9.281 | 21,898 | +513 | 0.00% | 203,239 |
| 2017-09-20 | 2017-09-18 | 15.426 | 21,385 | +163 | 0.00% | 329,880 |
| 2017-07-04 | 2017-06-30 | 12.574 | 21,222 | +226 | 0.00% | 266,843 |
| 2016-09-20 | 2016-09-15 | 9.810 | 20,996 | +175 | 0.00% | 205,961 |
| 2016-07-05 | 2016-06-30 | 9.811 | 20,821 | +273 | 0.00% | 204,279 |
| 2015-09-23 | 2015-09-21 | 9.005 | 20,548 | +186 | 0.00% | 185,037 |
| 2015-06-29 | 2015-06-25 | 11.122 | 20,362 | -16,550 | 0.00% | 226,458 |
| 2015-04-09 | 2015-04-02 | 9.858 | 36,912 | -16,778 | 0.00% | 363,881 |
| 2015-04-02 | 2015-03-31 | 9.012 | 53,690 | +16,778 | 0.00% | 483,840 |
| 2014-09-11 | 2014-09-08 | 7.548 | 36,912 | +362 | 0.00% | 278,611 |
| 2014-08-15 | 2014-08-13 | 6.585 | 36,550 | -8,307 | 0.00% | 240,678 |
| 2014-07-04 | 2014-07-02 | 6.473 | 44,857 | +810 | 0.00% | 290,360 |
| 2013-11-01 | 2013-10-30 | 6.755 | 44,047 | -8,157 | 0.00% | 297,537 |
| 2013-09-10 | 2013-09-06 | 6.312 | 52,204 | +597 | 0.00% | 329,528 |
| 2013-08-27 | 2013-08-23 | 6.387 | 51,607 | +8,063 | 0.00% | 329,599 |
| 2013-07-04 | 2013-07-02 | 6.328 | 43,544 | +791 | 0.00% | 275,548 |
| 2013-06-27 | 2013-06-25 | 5.646 | 42,753 | -15,834 | 0.00% | 241,382 |
| 2013-06-07 | 2013-06-05 | 6.492 | 58,587 | -15,834 | 0.00% | 380,360 |
| 2013-06-06 | 2013-06-04 | 6.568 | 74,421 | +15,834 | 0.01% | 488,798 |
| 2013-01-07 | 2013-01-03 | 7.578 | 58,587 | -7,917 | 0.00% | 444,000 |
| 2012-09-12 | 2012-09-10 | 6.515 | 66,504 | +624 | 0.00% | 433,305 |
| 2012-08-29 | 2012-08-27 | 6.949 | 65,880 | -3,137 | 0.00% | 457,800 |
| 2012-08-13 | 2012-08-09 | 6.668 | 69,017 | -3,137 | 0.00% | 460,239 |
| 2012-08-10 | 2012-08-08 | 6.643 | 72,154 | -7,843 | 0.00% | 479,318 |
| 2012-06-12 | 2012-06-08 | 6.184 | 79,997 | +1,158 | 0.01% | 494,720 |
| 2012-06-05 | 2012-06-01 | 6.145 | 78,839 | -4,638 | 0.01% | 484,499 |
| 2012-06-04 | 2012-05-31 | 6.327 | 83,477 | +4,638 | 0.01% | 528,121 |
| 2012-04-11 | 2012-04-05 | 6.132 | 78,839 | -3,092 | 0.01% | 483,479 |
| 2011-09-09 | 2011-09-07 | 4.361 | 81,931 | +514 | 0.01% | 357,341 |
| 2011-08-10 | 2011-08-08 | 4.596 | 81,417 | -3,072 | 0.01% | 374,179 |
| 2011-05-26 | 2011-05-24 | 4.765 | 84,489 | +3,072 | 0.01% | 402,598 |
| 2011-02-15 | 2011-02-11 | 5.247 | 81,417 | -7,681 | 0.01% | 427,179 |
| 2011-01-10 | 2011-01-06 | 6.015 | 89,098 | -7,681 | 0.01% | 535,920 |
| 2010-11-25 | 2010-11-23 | 5.533 | 96,779 | -7,681 | 0.01% | 535,501 |
| 2010-11-04 | 2010-11-02 | 5.533 | 104,460 | +7,681 | 0.01% | 578,002 |
| 2010-11-03 | 2010-11-01 | 5.624 | 96,779 | +7,681 | 0.01% | 544,321 |
| 2010-10-27 | 2010-10-25 | 5.911 | 89,098 | -7,681 | 0.01% | 526,640 |
| 2010-10-05 | 2010-09-30 | 5.312 | 96,779 | +1,536 | 0.01% | 514,081 |
| 2010-10-04 | 2010-09-29 | 5.221 | 95,243 | -15,361 | 0.01% | 497,242 |
| 2010-09-29 | 2010-09-27 | 5.338 | 110,604 | -1,537 | 0.01% | 590,398 |
| 2010-09-27 | 2010-09-22 | 5.364 | 112,141 | +1,537 | 0.01% | 601,522 |
| 2010-09-24 | 2010-09-21 | 5.273 | 110,604 | +7,680 | 0.01% | 583,198 |
| 2010-09-22 | 2010-09-20 | 5.208 | 102,924 | +15,362 | 0.01% | 536,002 |
| 2010-09-02 | 2010-08-31 | 4.895 | 87,562 | -7,681 | 0.01% | 428,641 |
| 2010-08-31 | 2010-08-27 | 5.012 | 95,243 | -4,608 | 0.01% | 477,402 |
| 2010-08-24 | 2010-08-20 | 5.195 | 99,851 | +1,536 | 0.01% | 518,699 |
| 2010-08-20 | 2010-08-18 | 5.195 | 98,315 | +7,681 | 0.01% | 510,720 |
| 2010-08-19 | 2010-08-17 | 5.247 | 90,634 | -10,753 | 0.01% | 475,539 |
| 2010-08-18 | 2010-08-16 | 5.325 | 101,387 | +10,753 | 0.01% | 539,878 |
| 2010-08-10 | 2010-08-06 | 5.481 | 90,634 | -7,681 | 0.01% | 496,779 |
| 2010-08-09 | 2010-08-05 | 5.481 | 98,315 | +7,681 | 0.01% | 538,880 |
| 2010-07-30 | 2010-07-28 | 5.390 | 90,634 | +4,608 | 0.01% | 488,519 |
| 2010-06-22 | 2010-06-18 | 5.885 | 86,026 | -6,144 | 0.01% | 506,242 |
| 2010-06-21 | 2010-06-17 | 5.794 | 92,170 | +6,144 | 0.01% | 533,998 |
| 2010-05-19 | 2010-05-17 | 5.375 | 86,026 | +809 | 0.01% | 462,426 |
| 2010-04-28 | 2010-04-26 | 6.309 | 85,217 | -22,827 | 0.01% | 537,597 |
| 2010-03-01 | 2010-02-25 | 5.599 | 108,044 | +7,609 | 0.01% | 604,922 |
| 2010-02-05 | 2010-02-03 | 5.704 | 100,435 | +3,044 | 0.01% | 572,881 |
| 2010-02-03 | 2010-02-01 | 5.704 | 97,391 | +22,826 | 0.01% | 555,518 |
| 2010-01-19 | 2010-01-15 | 6.703 | 74,565 | -7,609 | 0.01% | 499,798 |
| 2010-01-18 | 2010-01-14 | 6.769 | 82,174 | +7,609 | 0.01% | 556,200 |
| 2009-10-22 | 2009-10-20 | 7.399 | 74,565 | -15,218 | 0.01% | 551,738 |
| 2009-10-19 | 2009-10-15 | 7.031 | 89,783 | -136,956 | 0.01% | 631,302 |
| 2009-09-10 | 2009-09-08 | 6.335 | 226,739 | +7,608 | 0.02% | 1,436,358 |
| 2009-09-07 | 2009-09-03 | 5.967 | 219,131 | +3,044 | 0.02% | 1,307,522 |
| 2009-08-24 | 2009-08-20 | 6.151 | 216,087 | +7,609 | 0.02% | 1,329,119 |
| 2009-08-19 | 2009-08-17 | 6.414 | 208,478 | -7,609 | 0.01% | 1,337,117 |
| 2009-08-06 | 2009-08-04 | 7.439 | 216,087 | +3,043 | 0.02% | 1,607,439 |
| 2009-08-03 | 2009-07-30 | 7.137 | 213,044 | +4,566 | 0.01% | 1,520,402 |
| 2009-07-30 | 2009-07-28 | 7.544 | 208,478 | +7,608 | 0.01% | 1,572,756 |
| 2009-07-29 | 2009-07-27 | 7.163 | 200,870 | +114,131 | 0.01% | 1,438,802 |
| 2009-07-28 | 2009-07-24 | 6.900 | 86,739 | +15,217 | 0.01% | 598,498 |
| 2009-07-24 | 2009-07-22 | 6.887 | 71,522 | -15,217 | 0.01% | 492,561 |
| 2009-07-23 | 2009-07-21 | 6.979 | 86,739 | +15,217 | 0.01% | 605,338 |
| 2009-05-14 | 2009-05-12 | 7.321 | 71,522 | -1,522 | 0.01% | 523,581 |
| 2009-05-05 | 2009-04-30 | 6.506 | 73,044 | -3,043 | 0.01% | 475,203 |
| 2009-04-16 | 2009-04-14 | 6.230 | 76,087 | -1,522 | 0.01% | 474,000 |
| 2009-04-07 | 2009-04-03 | 5.494 | 77,609 | -7,608 | 0.01% | 426,361 |
| 2009-04-06 | 2009-04-02 | 5.546 | 85,217 | -10,653 | 0.01% | 472,637 |
| 2009-03-25 | 2009-03-23 | 4.574 | 95,870 | +3,044 | 0.01% | 438,482 |
| 2009-02-26 | 2009-02-24 | 4.166 | 92,826 | -1,522 | 0.01% | 386,739 |
| 2009-01-15 | 2009-01-13 | 4.837 | 94,348 | +7,609 | 0.01% | 456,320 |
| 2009-01-06 | 2009-01-02 | 5.257 | 86,739 | -7,609 | 0.01% | 455,999 |
| 2009-01-05 | 2008-12-31 | 5.113 | 94,348 | +7,609 | 0.01% | 482,360 |
| 2008-12-15 | 2008-12-11 | 5.691 | 86,739 | -7,609 | 0.01% | 493,619 |
| 2008-12-12 | 2008-12-10 | 5.875 | 94,348 | +7,609 | 0.01% | 554,280 |
| 2008-12-11 | 2008-12-09 | 5.349 | 86,739 | -7,609 | 0.01% | 463,979 |
| 2008-12-09 | 2008-12-05 | 5.191 | 94,348 | +7,609 | 0.01% | 489,800 |
| 2008-12-01 | 2008-11-27 | 5.665 | 86,739 | -7,609 | 0.01% | 491,339 |
| 2008-11-27 | 2008-11-25 | 5.507 | 94,348 | +1,522 | 0.01% | 519,560 |
| 2008-11-24 | 2008-11-20 | 5.520 | 92,826 | +7,609 | 0.01% | 512,399 |
| 2008-11-07 | 2008-11-05 | 7.071 | 85,217 | -1,522 | 0.01% | 602,557 |
| 2008-10-24 | 2008-10-22 | 6.282 | 86,739 | +1,522 | 0.01% | 544,919 |
| 2008-10-02 | 2008-09-29 | 7.886 | 85,217 | -4,566 | 0.01% | 671,996 |
| 2008-09-18 | 2008-09-16 | 7.886 | 89,783 | -7,608 | 0.01% | 708,002 |
| 2008-09-10 | 2008-09-08 | 8.858 | 97,391 | +3,043 | 0.01% | 862,716 |
| 2008-09-08 | 2008-09-04 | 8.162 | 94,348 | -7,609 | 0.01% | 770,041 |
| 2008-07-31 | 2008-07-29 | 9.003 | 101,957 | -1,521 | 0.01% | 917,903 |
| 2008-06-18 | 2008-06-16 | 9.568 | 103,478 | -4,566 | 0.01% | 990,076 |
| 2008-06-12 | 2008-06-10 | 9.200 | 108,044 | -1,521 | 0.01% | 994,004 |
| 2008-06-06 | 2008-06-04 | 10.633 | 109,565 | -4,566 | 0.01% | 1,164,956 |
| 2008-06-05 | 2008-06-03 | 10.541 | 114,131 | +7,609 | 0.01% | 1,203,005 |
| 2008-06-02 | 2008-05-29 | 10.593 | 106,522 | -3,043 | 0.01% | 1,128,402 |
| 2008-05-27 | 2008-05-23 | 10.698 | 109,565 | +3,043 | 0.01% | 1,172,156 |
| 2008-05-23 | 2008-05-21 | 11.066 | 106,522 | -1,522 | 0.01% | 1,178,802 |
| 2008-05-19 | 2008-05-15 | 11.145 | 108,044 | +1,522 | 0.01% | 1,204,165 |
| 2008-05-14 | 2008-05-09 | 10.869 | 106,522 | -1,522 | 0.01% | 1,157,802 |
| 2008-05-13 | 2008-05-08 | 11.164 | 108,044 | +1,522 | 0.01% | 1,206,152 |
| 2008-05-09 | 2008-05-07 | 11.297 | 106,522 | -6,211 | 0.01% | 1,203,334 |
| 2008-05-06 | 2008-05-02 | 10.884 | 112,733 | +3,006 | 0.01% | 1,226,997 |
| 2008-04-29 | 2008-04-25 | 10.565 | 109,727 | -10,522 | 0.01% | 1,159,240 |
| 2008-04-24 | 2008-04-22 | 8.888 | 120,249 | +12,025 | 0.01% | 1,068,802 |
| 2008-04-21 | 2008-04-17 | 8.236 | 108,224 | +15,031 | 0.01% | 891,361 |
| 2008-04-15 | 2008-04-11 | 9.048 | 93,193 | +1,503 | 0.01% | 843,202 |
| 2008-03-25 | 2008-03-19 | 8.383 | 91,690 | +7,516 | 0.01% | 768,603 |
| 2008-03-14 | 2008-03-12 | 9.926 | 84,174 | -7,516 | 0.01% | 835,519 |
| 2008-03-13 | 2008-03-11 | 9.633 | 91,690 | +7,516 | 0.01% | 883,283 |
| 2008-03-11 | 2008-03-07 | 9.846 | 84,174 | -7,516 | 0.01% | 828,799 |
| 2008-03-06 | 2008-03-04 | 10.778 | 91,690 | +7,516 | 0.01% | 988,203 |
| 2008-03-05 | 2008-03-03 | 11.177 | 84,174 | +6,012 | 0.01% | 940,798 |
| 2008-02-29 | 2008-02-27 | 11.084 | 78,162 | -1,503 | 0.01% | 866,323 |
| 2008-02-27 | 2008-02-25 | 11.297 | 79,665 | +1,503 | 0.01% | 899,942 |
| 2008-02-25 | 2008-02-21 | 11.509 | 78,162 | +15,031 | 0.01% | 899,603 |
| 2008-02-22 | 2008-02-20 | 11.509 | 63,131 | -1,503 | 0.01% | 726,604 |
| 2008-02-15 | 2008-02-13 | 11.270 | 64,634 | +1,503 | 0.01% | 728,423 |
| 2008-02-12 | 2008-02-06 | 11.669 | 63,131 | +4,510 | 0.01% | 736,685 |
| 2008-02-05 | 2008-02-01 | 12.241 | 58,621 | +1,503 | 0.00% | 717,597 |
| 2008-01-23 | 2008-01-21 | 13.492 | 57,118 | +1,503 | 0.00% | 770,638 |
| 2008-01-16 | 2008-01-14 | 16.925 | 55,615 | +7,515 | 0.00% | 941,279 |
| 2007-12-14 | 2007-12-12 | 17.191 | 48,100 | +7,516 | 0.00% | 826,888 |
| 2007-12-07 | 2007-12-05 | 17.617 | 40,584 | +1,503 | 0.00% | 714,961 |
| 2007-12-04 | 2007-11-30 | 17.643 | 39,081 | -7,515 | 0.00% | 689,523 |
| 2007-11-29 | 2007-11-27 | 16.765 | 46,596 | +7,515 | 0.00% | 781,193 |
| 2007-11-21 | 2007-11-19 | 17.005 | 39,081 | +7,516 | 0.00% | 664,562 |
| 2007-11-19 | 2007-11-15 | 17.963 | 31,565 | -1,503 | 0.00% | 566,994 |
| 2007-11-16 | 2007-11-14 | 17.830 | 33,068 | +1,503 | 0.00% | 589,593 |
| 2007-11-07 | 2007-11-05 | 17.989 | 31,565 | +1,503 | 0.00% | 567,834 |
| 2007-10-23 | 2007-10-18 | 20.624 | 30,062 | +7,515 | 0.00% | 619,996 |
| 2007-10-22 | 2007-10-17 | 20.970 | 22,547 | +3,007 | 0.00% | 472,807 |
| 2007-10-16 | 2007-10-12 | 21.156 | 19,540 | +4,509 | 0.00% | 413,391 |
| 2007-10-08 | 2007-10-04 | 20.225 | 15,031 | +7,515 | 0.00% | 303,998 |
| 2007-09-21 | 2007-09-19 | 18.282 | 7,516 | -7,515 | 0.00% | 137,408 |
| 2007-09-19 | 2007-09-17 | 17.431 | 15,031 | -7,516 | 0.00% | 261,998 |
| 2007-09-18 | 2007-09-14 | 17.776 | 22,547 | -7,515 | 0.00% | 400,806 |
| 2007-09-17 | 2007-09-13 | 17.244 | 30,062 | +7,515 | 0.00% | 518,397 |
| 2007-09-11 | 2007-09-07 | 17.354 | 22,547 | -2,922 | 0.00% | 391,288 |
| 2007-09-10 | 2007-09-06 | 17.488 | 25,469 | -7,491 | 0.00% | 445,397 |
| 2007-09-05 | 2007-09-03 | 17.087 | 32,960 | -7,491 | 0.00% | 563,199 |
| 2007-09-04 | 2007-08-31 | 16.927 | 40,451 | -7,491 | 0.00% | 684,720 |
| 2007-08-30 | 2007-08-28 | 16.073 | 47,942 | +7,491 | 0.00% | 770,561 |
| 2007-08-29 | 2007-08-27 | 16.900 | 40,451 | +14,982 | 0.00% | 683,640 |
| 2007-08-27 | 2007-08-23 | 16.286 | 25,469 | +2,996 | 0.00% | 414,798 |
| 2007-08-22 | 2007-08-20 | 14.951 | 22,473 | +7,491 | 0.00% | 336,003 |
| 2007-08-21 | 2007-08-17 | 13.069 | 14,982 | +7,491 | 0.00% | 195,802 |
| 2007-08-07 | 2007-08-03 | 16.687 | 7,491 | -7,491 | 0.00% | 125,001 |
| 2007-08-03 | 2007-08-01 | 17.328 | 14,982 | +7,491 | 0.00% | 259,603 |
| 2007-07-30 | 2007-07-26 | 17.942 | 7,491 | +2,996 | 0.00% | 134,401 |
| 2007-07-25 | 2007-07-23 | 18.422 | 4,495 | -2,996 | 0.00% | 82,808 |
| 2007-07-17 | 2007-07-13 | 18.849 | 7,491 | -1,498 | 0.00% | 141,201 |
| 2007-07-13 | 2007-07-11 | 17.488 | 8,989 | +4,494 | 0.00% | 157,198 |
| 2007-06-26 | 2007-06-22 | 14.898 | 4,495 | 0.00% | 66,967 |
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