History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 250,338,000 | +0 | 5.55% | 10,013,520 |
| 2025-10-13 | 2025-10-09 | 0.040 | 250,338,000 | +0 | 5.55% | 10,013,520 |
| 2025-10-10 | 2025-10-08 | 0.040 | 250,338,000 | +0 | 5.55% | 10,013,520 |
| 2025-10-09 | 2025-10-06 | 0.039 | 250,338,000 | +0 | 5.55% | 9,763,182 |
| 2025-10-08 | 2025-10-03 | 0.040 | 250,338,000 | +0 | 5.55% | 10,013,520 |
| 2025-10-06 | 2025-10-02 | 0.040 | 250,338,000 | +0 | 5.55% | 10,013,520 |
| 2025-10-03 | 2025-09-30 | 0.041 | 250,338,000 | +0 | 5.55% | 10,263,858 |
| 2025-10-02 | 2025-09-29 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-09-30 | 2025-09-26 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-09-29 | 2025-09-25 | 0.041 | 250,338,000 | +0 | 5.54% | 10,263,858 |
| 2025-09-26 | 2025-09-24 | 0.038 | 250,338,000 | +0 | 5.54% | 9,512,844 |
| 2025-09-25 | 2025-09-23 | 0.038 | 250,338,000 | +0 | 5.54% | 9,512,844 |
| 2025-09-24 | 2025-09-22 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-09-23 | 2025-09-19 | 0.039 | 250,338,000 | +0 | 5.54% | 9,763,182 |
| 2025-09-22 | 2025-09-18 | 0.039 | 250,338,000 | +0 | 5.54% | 9,763,182 |
| 2025-09-19 | 2025-09-17 | 0.038 | 250,338,000 | +0 | 5.54% | 9,512,844 |
| 2025-09-18 | 2025-09-16 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-09-17 | 2025-09-15 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-09-16 | 2025-09-12 | 0.039 | 250,338,000 | +0 | 5.54% | 9,763,182 |
| 2025-09-15 | 2025-09-11 | 0.036 | 250,338,000 | +0 | 5.54% | 9,012,168 |
| 2025-09-12 | 2025-09-10 | 0.035 | 250,338,000 | +0 | 5.54% | 8,761,830 |
| 2025-09-11 | 2025-09-09 | 0.035 | 250,338,000 | +0 | 5.54% | 8,761,830 |
| 2025-09-10 | 2025-09-08 | 0.036 | 250,338,000 | +0 | 5.54% | 9,012,168 |
| 2025-09-09 | 2025-09-05 | 0.037 | 250,338,000 | +0 | 5.54% | 9,262,506 |
| 2025-09-08 | 2025-09-04 | 0.036 | 250,338,000 | +0 | 5.54% | 9,012,168 |
| 2025-09-05 | 2025-09-03 | 0.038 | 250,338,000 | +0 | 5.54% | 9,512,844 |
| 2025-09-04 | 2025-09-02 | 0.038 | 250,338,000 | +0 | 5.54% | 9,512,844 |
| 2025-09-03 | 2025-09-01 | 0.038 | 250,338,000 | +0 | 5.54% | 9,512,844 |
| 2025-09-02 | 2025-08-29 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-09-01 | 2025-08-28 | 0.039 | 250,338,000 | +0 | 5.54% | 9,763,182 |
| 2025-08-29 | 2025-08-27 | 0.039 | 250,338,000 | +0 | 5.54% | 9,763,182 |
| 2025-08-28 | 2025-08-26 | 0.039 | 250,338,000 | +0 | 5.54% | 9,763,182 |
| 2025-08-27 | 2025-08-25 | 0.042 | 250,338,000 | +0 | 5.54% | 10,514,196 |
| 2025-08-26 | 2025-08-22 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-08-25 | 2025-08-21 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-08-22 | 2025-08-20 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-08-21 | 2025-08-19 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-08-20 | 2025-08-18 | 0.039 | 250,338,000 | +0 | 5.54% | 9,763,182 |
| 2025-08-19 | 2025-08-15 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-08-18 | 2025-08-14 | 0.043 | 250,338,000 | +0 | 5.54% | 10,764,534 |
| 2025-08-15 | 2025-08-13 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-08-14 | 2025-08-12 | 0.043 | 250,338,000 | +0 | 5.54% | 10,764,534 |
| 2025-08-13 | 2025-08-11 | 0.042 | 250,338,000 | +0 | 5.54% | 10,514,196 |
| 2025-08-12 | 2025-08-08 | 0.043 | 250,338,000 | +0 | 5.54% | 10,764,534 |
| 2025-08-11 | 2025-08-07 | 0.043 | 250,338,000 | +0 | 5.54% | 10,764,534 |
| 2025-08-08 | 2025-08-06 | 0.042 | 250,338,000 | +0 | 5.54% | 10,514,196 |
| 2025-08-07 | 2025-08-05 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-08-06 | 2025-08-04 | 0.039 | 250,338,000 | +0 | 5.54% | 9,763,182 |
| 2025-08-05 | 2025-08-01 | 0.039 | 250,338,000 | +0 | 5.54% | 9,763,182 |
| 2025-08-04 | 2025-07-31 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-08-01 | 2025-07-30 | 0.042 | 250,338,000 | +0 | 5.54% | 10,514,196 |
| 2025-07-31 | 2025-07-29 | 0.042 | 250,338,000 | +0 | 5.54% | 10,514,196 |
| 2025-07-30 | 2025-07-28 | 0.044 | 250,338,000 | +0 | 5.54% | 11,014,872 |
| 2025-07-29 | 2025-07-25 | 0.042 | 250,338,000 | +0 | 5.54% | 10,514,196 |
| 2025-07-28 | 2025-07-24 | 0.044 | 250,338,000 | +0 | 5.54% | 11,014,872 |
| 2025-07-25 | 2025-07-23 | 0.043 | 250,338,000 | +0 | 5.54% | 10,764,534 |
| 2025-07-24 | 2025-07-22 | 0.041 | 250,338,000 | +0 | 5.54% | 10,263,858 |
| 2025-07-23 | 2025-07-21 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-07-22 | 2025-07-18 | 0.042 | 250,338,000 | +0 | 5.54% | 10,514,196 |
| 2025-07-21 | 2025-07-17 | 0.042 | 250,338,000 | +0 | 5.54% | 10,514,196 |
| 2025-07-18 | 2025-07-16 | 0.044 | 250,338,000 | +0 | 5.54% | 11,014,872 |
| 2025-07-17 | 2025-07-15 | 0.044 | 250,338,000 | +0 | 5.54% | 11,014,872 |
| 2025-07-16 | 2025-07-14 | 0.045 | 250,338,000 | +0 | 5.54% | 11,265,210 |
| 2025-07-15 | 2025-07-11 | 0.042 | 250,338,000 | +0 | 5.54% | 10,514,196 |
| 2025-07-14 | 2025-07-10 | 0.043 | 250,338,000 | +0 | 5.54% | 10,764,534 |
| 2025-07-11 | 2025-07-09 | 0.040 | 250,338,000 | +0 | 5.54% | 10,013,520 |
| 2025-07-10 | 2025-07-08 | 0.039 | 250,338,000 | +0 | 5.54% | 9,763,182 |
| 2025-07-09 | 2025-07-07 | 0.043 | 250,338,000 | +0 | 5.54% | 10,764,534 |
| 2025-07-08 | 2025-07-04 | 0.041 | 250,338,000 | +0 | 5.54% | 10,263,858 |
| 2025-07-07 | 2025-07-03 | 0.039 | 250,338,000 | +0 | 5.54% | 9,763,182 |
| 2025-07-04 | 2025-07-02 | 0.038 | 250,338,000 | +0 | 5.53% | 9,512,844 |
| 2025-07-03 | 2025-06-30 | 0.038 | 250,338,000 | +0 | 5.53% | 9,512,844 |
| 2025-07-02 | 2025-06-27 | 0.044 | 250,338,000 | +0 | 5.53% | 11,014,872 |
| 2025-06-30 | 2025-06-26 | 0.043 | 250,338,000 | +0 | 5.53% | 10,764,534 |
| 2025-06-27 | 2025-06-25 | 0.036 | 250,338,000 | +0 | 5.53% | 9,012,168 |
| 2025-06-26 | 2025-06-24 | 0.038 | 250,338,000 | +0 | 5.53% | 9,512,844 |
| 2025-06-25 | 2025-06-23 | 0.035 | 250,338,000 | +0 | 5.53% | 8,761,830 |
| 2025-06-24 | 2025-06-20 | 0.040 | 250,338,000 | +0 | 5.53% | 10,013,520 |
| 2025-06-23 | 2025-06-19 | 0.040 | 250,338,000 | +0 | 5.53% | 10,013,520 |
| 2025-06-20 | 2025-06-18 | 0.039 | 250,338,000 | +0 | 5.53% | 9,763,182 |
| 2025-06-19 | 2025-06-17 | 0.040 | 250,338,000 | +0 | 5.53% | 10,013,520 |
| 2025-06-18 | 2025-06-16 | 0.041 | 250,338,000 | +0 | 5.53% | 10,263,858 |
| 2025-06-17 | 2025-06-13 | 0.041 | 250,338,000 | +0 | 5.53% | 10,263,858 |
| 2025-06-16 | 2025-06-12 | 0.045 | 250,338,000 | +0 | 5.53% | 11,265,210 |
| 2025-06-13 | 2025-06-11 | 0.043 | 250,338,000 | +0 | 5.53% | 10,764,534 |
| 2025-06-12 | 2025-06-10 | 0.043 | 250,338,000 | +0 | 5.53% | 10,764,534 |
| 2025-06-11 | 2025-06-09 | 0.043 | 250,338,000 | +0 | 5.53% | 10,764,534 |
| 2025-06-10 | 2025-06-06 | 0.043 | 250,338,000 | +0 | 5.53% | 10,764,534 |
| 2025-06-09 | 2025-06-05 | 0.042 | 250,338,000 | +0 | 5.53% | 10,514,196 |
| 2025-06-06 | 2025-06-04 | 0.040 | 250,338,000 | +0 | 5.53% | 10,013,520 |
| 2025-06-05 | 2025-06-03 | 0.040 | 250,338,000 | +0 | 5.53% | 10,013,520 |
| 2025-06-04 | 2025-06-02 | 0.043 | 250,338,000 | +0 | 5.53% | 10,764,534 |
| 2025-06-03 | 2025-05-30 | 0.042 | 250,338,000 | -4,040,000 | 5.53% | 10,514,196 |
| 2024-10-14 | 2024-10-09 | 0.047 | 254,378,000 | -480,000 | 5.63% | 11,955,766 |
| 2024-10-04 | 2024-10-02 | 0.044 | 254,858,000 | -240,000 | 5.63% | 11,213,752 |
| 2024-09-30 | 2024-09-26 | 0.039 | 255,098,000 | -240,000 | 5.64% | 9,948,822 |
| 2024-09-24 | 2024-09-20 | 0.040 | 255,338,000 | -8,000 | 5.64% | 10,213,520 |
| 2024-08-21 | 2024-08-19 | 0.044 | 255,346,000 | -120,000 | 5.64% | 11,235,224 |
| 2024-08-20 | 2024-08-16 | 0.042 | 255,466,000 | -8,000 | 5.64% | 10,729,572 |
| 2024-08-12 | 2024-08-08 | 0.035 | 255,474,000 | -144,000 | 5.64% | 8,941,590 |
| 2024-08-08 | 2024-08-06 | 0.039 | 255,618,000 | -400,000 | 5.65% | 9,969,102 |
| 2024-07-31 | 2024-07-29 | 0.038 | 256,018,000 | -320,000 | 5.66% | 9,728,684 |
| 2023-11-06 | 2023-11-02 | 0.071 | 256,338,000 | -200,000 | 5.66% | 18,199,998 |
| 2023-11-03 | 2023-11-01 | 0.070 | 256,538,000 | -64,000 | 5.67% | 17,957,660 |
| 2023-11-01 | 2023-10-30 | 0.075 | 256,602,000 | -136,000 | 5.67% | 19,245,150 |
| 2023-03-24 | 2023-03-22 | 0.029 | 256,738,000 | -400,000 | 5.67% | 7,445,402 |
| 2023-03-23 | 2023-03-21 | 0.030 | 257,138,000 | +800,000 | 5.68% | 7,714,140 |
| 2020-07-28 | 2020-07-24 | 0.143 | 256,338,000 | +1,608,000 | 5.66% | 36,656,334 |
| 2020-07-21 | 2020-07-17 | 0.139 | 254,730,000 | +1,112,000 | 5.63% | 35,407,470 |
| 2020-07-20 | 2020-07-16 | 0.134 | 253,618,000 | +3,280,000 | 5.60% | 33,984,812 |
| 2020-02-25 | 2020-02-21 | 0.055 | 250,338,000 | +250,000,000 | 5.53% | 13,768,590 |
| 2020-01-02 | 2019-12-27 | 0.060 | 338,000 | -250,000,000 | 0.01% | 20,280 |
| 2019-12-17 | 2019-12-13 | 0.053 | 250,338,000 | +250,000,000 | 5.53% | 13,267,914 |
| 2017-06-15 | 2017-06-13 | 0.164 | 338,000 | +36,959 | 0.01% | 55,407 |
| 2015-06-19 | 2015-06-17 | 0.651 | 301,041 | -1,781,305 | 0.01% | 196,040 |
| 2015-06-15 | 2015-06-11 | 0.674 | 2,082,346 | +1,781,305 | 0.08% | 1,402,800 |
| 2014-05-15 | 2014-05-13 | 0.444 | 301,041 | +3,860 | 0.01% | 133,532 |
| 2013-06-17 | 2013-06-13 | 0.562 | 297,181 | +2,377 | 0.01% | 166,956 |
| 2010-08-17 | 2010-08-13 | 0.619 | 294,804 | -41,865 | 0.02% | 182,520 |
| 2010-04-29 | 2010-04-27 | 0.883 | 336,669 | +41,865 | 0.02% | 297,220 |
| 2010-04-21 | 2010-04-19 | 0.883 | 294,804 | -558,208 | 0.02% | 260,260 |
| 2010-04-14 | 2010-04-12 | 0.848 | 853,012 | -41,865 | 0.06% | 723,720 |
| 2010-04-13 | 2010-04-09 | 0.780 | 894,877 | +41,865 | 0.06% | 697,680 |
| 2010-03-26 | 2010-03-24 | 0.568 | 853,012 | -34,888 | 0.06% | 484,110 |
| 2010-03-25 | 2010-03-23 | 0.545 | 887,900 | +34,888 | 0.06% | 483,550 |
| 2010-03-22 | 2010-03-18 | 0.499 | 853,012 | -34,888 | 0.06% | 425,430 |
| 2010-03-17 | 2010-03-15 | 0.459 | 887,900 | +34,888 | 0.06% | 407,200 |
| 2010-02-19 | 2010-02-17 | 0.373 | 853,012 | -3,061,422 | 0.06% | 317,850 |
| 2010-02-03 | 2010-02-01 | 0.255 | 3,914,434 | +2,935,826 | 0.27% | 996,938 |
| 2010-02-02 | 2010-01-29 | 0.258 | 978,608 | -429,326 | 0.07% | 252,648 |
| 2010-01-21 | 2010-01-19 | 0.272 | 1,407,934 | +286,632 | 0.07% | 383,136 |
| 2009-12-18 | 2009-12-16 | 0.276 | 1,121,302 | -28,709,010 | 0.06% | 309,048 |
| 2009-12-17 | 2009-12-15 | 0.283 | 29,830,312 | +45,861 | 1.54% | 8,429,832 |
| 2009-12-11 | 2009-12-09 | 0.286 | 29,784,451 | -609,952 | 1.54% | 8,520,784 |
| 2009-11-04 | 2009-11-02 | 0.265 | 30,394,403 | -57,326 | 1.57% | 8,059,040 |
| 2009-10-30 | 2009-10-28 | 0.286 | 30,451,729 | -2,141,711 | 1.57% | 8,711,680 |
| 2009-10-20 | 2009-10-16 | 0.279 | 32,593,440 | -11,465 | 1.68% | 9,096,960 |
| 2009-10-12 | 2009-10-08 | 0.255 | 32,604,905 | -2,150,882 | 1.68% | 8,303,896 |
| 2009-10-08 | 2009-10-06 | 0.255 | 34,755,787 | -830,085 | 1.80% | 8,851,688 |
| 2009-09-25 | 2009-09-23 | 0.276 | 35,585,872 | +57,326 | 1.84% | 9,808,008 |
| 2009-09-11 | 2009-09-09 | 0.255 | 35,528,546 | -2,600,321 | 1.84% | 9,048,496 |
| 2009-09-10 | 2009-09-08 | 0.258 | 38,128,867 | -1,332,263 | 1.97% | 9,843,776 |
| 2009-09-08 | 2009-09-04 | 0.255 | 39,461,130 | -859,894 | 2.04% | 10,050,056 |
| 2009-09-04 | 2009-09-02 | 0.251 | 40,321,024 | -940,152 | 2.08% | 10,128,384 |
| 2009-09-01 | 2009-08-28 | 0.258 | 41,261,176 | -45,861 | 2.13% | 10,652,448 |
| 2009-08-04 | 2009-07-31 | 0.311 | 41,307,037 | -34,395 | 2.13% | 12,825,968 |
| 2009-07-27 | 2009-07-23 | 0.311 | 41,341,432 | +45,861 | 2.14% | 12,836,648 |
| 2009-07-24 | 2009-07-22 | 0.255 | 41,295,571 | -708,553 | 2.13% | 10,517,256 |
| 2009-07-17 | 2009-07-15 | 0.265 | 42,004,124 | -1,584,499 | 2.17% | 11,137,344 |
| 2009-07-16 | 2009-07-14 | 0.255 | 43,588,623 | -1,004,357 | 2.25% | 11,101,256 |
| 2009-07-15 | 2009-07-13 | 0.255 | 44,592,980 | -1,689,979 | 2.30% | 11,357,048 |
| 2009-06-30 | 2009-06-26 | 0.293 | 46,282,959 | -1,811,511 | 2.39% | 13,563,648 |
| 2009-06-22 | 2009-06-18 | 0.286 | 48,094,470 | -401,284 | 2.97% | 13,758,944 |
| 2009-06-18 | 2009-06-16 | 0.300 | 48,495,754 | +34,395 | 2.99% | 14,550,512 |
| 2009-06-16 | 2009-06-12 | 0.311 | 48,461,359 | -745,241 | 2.99% | 15,047,408 |
| 2009-06-08 | 2009-06-04 | 0.370 | 49,206,600 | +34,395 | 3.04% | 18,197,232 |
| 2009-05-29 | 2009-05-26 | 0.324 | 49,172,205 | -768,172 | 3.03% | 15,954,336 |
| 2009-05-26 | 2009-05-22 | 0.311 | 49,940,377 | -286,632 | 3.08% | 15,506,648 |
| 2009-05-21 | 2009-05-19 | 0.258 | 50,227,009 | -1,341,435 | 3.10% | 12,967,168 |
| 2009-05-20 | 2009-05-18 | 0.251 | 51,568,444 | -859,894 | 3.18% | 12,953,664 |
| 2009-05-15 | 2009-05-13 | 0.248 | 52,428,338 | -286,632 | 3.24% | 12,986,752 |
| 2009-05-12 | 2009-05-08 | 0.223 | 52,714,970 | +859,895 | 3.25% | 11,770,368 |
| 2009-04-22 | 2009-04-20 | 0.248 | 51,855,075 | -859,895 | 3.20% | 12,844,752 |
| 2009-04-09 | 2009-04-07 | 0.195 | 52,714,970 | +859,895 | 3.25% | 10,299,072 |
| 2009-03-23 | 2009-03-19 | 0.230 | 51,855,075 | -1,719,789 | 3.20% | 11,940,192 |
| 2009-03-16 | 2009-03-12 | 0.237 | 53,574,864 | -2,006,421 | 3.31% | 12,710,016 |
| 2009-03-13 | 2009-03-11 | 0.227 | 55,581,285 | -2,293,052 | 3.43% | 12,604,280 |
| 2009-03-11 | 2009-03-09 | 0.213 | 57,874,337 | -573,263 | 3.57% | 12,316,632 |
| 2009-03-06 | 2009-03-04 | 0.234 | 58,447,600 | +573,263 | 3.61% | 13,662,104 |
| 2009-03-05 | 2009-03-03 | 0.234 | 57,874,337 | +859,895 | 3.57% | 13,528,104 |
| 2009-02-26 | 2009-02-24 | 0.220 | 57,014,442 | +573,263 | 3.52% | 12,531,456 |
| 2009-02-20 | 2009-02-18 | 0.248 | 56,441,179 | +4,586,104 | 3.48% | 13,980,752 |
| 2009-02-03 | 2009-01-30 | 0.188 | 51,855,075 | +3,742,260 | 3.20% | 9,769,248 |
| 2009-01-30 | 2009-01-23 | 0.192 | 48,112,815 | +19,892,225 | 2.97% | 9,232,080 |
| 2009-01-22 | 2009-01-20 | 0.171 | 28,220,590 | +114,653 | 1.74% | 4,824,344 |
| 2009-01-15 | 2009-01-13 | 0.185 | 28,105,937 | +4,340,747 | 1.73% | 5,196,968 |
| 2009-01-09 | 2009-01-07 | 0.181 | 23,765,190 | +2,969,502 | 1.47% | 4,311,424 |
| 2009-01-08 | 2009-01-06 | 0.195 | 20,795,688 | +630,590 | 1.28% | 4,062,912 |
| 2009-01-07 | 2009-01-05 | 0.192 | 20,165,098 | +2,637,009 | 1.24% | 3,869,360 |
| 2009-01-05 | 2008-12-31 | 0.174 | 17,528,089 | +10,784,223 | 1.08% | 3,057,600 |
| 2008-12-23 | 2008-12-19 | 0.178 | 6,743,866 | +802,569 | 0.42% | 1,199,928 |
| 2008-07-21 | 2008-07-17 | 0.684 | 5,941,297 | +321,027 | 0.37% | 4,062,688 |
| 2008-07-18 | 2008-07-16 | 0.663 | 5,620,270 | +68,791 | 0.35% | 3,725,520 |
| 2008-07-17 | 2008-07-15 | 0.663 | 5,551,479 | +98,602 | 0.34% | 3,679,920 |
| 2008-07-16 | 2008-07-14 | 0.656 | 5,452,877 | +96,308 | 0.34% | 3,576,512 |
| 2008-07-11 | 2008-07-09 | 0.663 | 5,356,569 | +630,589 | 0.33% | 3,550,720 |
| 2008-07-10 | 2008-07-08 | 0.677 | 4,725,980 | +1,031,873 | 0.29% | 3,198,672 |
| 2008-07-09 | 2008-07-07 | 0.663 | 3,694,107 | +2,504,013 | 0.23% | 2,448,720 |
| 2008-07-08 | 2008-07-04 | 0.628 | 1,190,094 | +57,326 | 0.07% | 747,360 |
| 2007-12-11 | 2007-12-07 | 0.977 | 1,132,768 | -1,777,115 | 0.13% | 1,106,560 |
| 2007-12-05 | 2007-12-03 | 0.865 | 2,909,883 | -1,518,000 | 0.34% | 2,517,696 |
| 2007-11-12 | 2007-11-08 | 1.047 | 4,427,883 | -11,465 | 0.52% | 4,634,400 |
| 2007-11-09 | 2007-11-07 | 1.047 | 4,439,348 | -13,759 | 0.52% | 4,646,400 |
| 2007-11-08 | 2007-11-06 | 1.082 | 4,453,107 | +25,224 | 0.53% | 4,816,160 |
| 2007-09-27 | 2007-09-24 | 0.750 | 4,427,883 | +22,930 | 0.79% | 3,321,320 |
| 2007-09-13 | 2007-09-11 | 0.848 | 4,404,953 | +171,979 | 0.79% | 3,734,424 |
| 2007-09-12 | 2007-09-10 | 0.855 | 4,232,974 | +421,922 | 0.76% | 3,618,160 |
| 2007-09-11 | 2007-09-07 | 0.830 | 3,811,052 | -1,933,043 | 0.68% | 3,164,448 |
| 2007-09-07 | 2007-09-05 | 0.809 | 5,744,095 | -859,894 | 1.02% | 4,649,280 |
| 2007-09-04 | 2007-08-31 | 0.855 | 6,603,989 | -3,840,862 | 1.18% | 5,644,800 |
| 2007-08-23 | 2007-08-21 | 0.925 | 10,444,851 | -22,931 | 1.86% | 9,656,600 |
| 2007-08-01 | 2007-07-30 | 1.640 | 10,467,782 | -6,764,503 | 1.87% | 17,164,400 |
| 2007-07-31 | 2007-07-27 | 1.465 | 17,232,285 | -16,051 | 3.07% | 25,250,400 |
| 2007-07-30 | 2007-07-26 | 1.605 | 17,248,336 | +27,516 | 3.08% | 27,680,960 |
| 2007-07-27 | 2007-07-25 | 1.622 | 17,220,820 | +17,161,201 | 3.07% | 27,937,201 |
| 2007-07-23 | 2007-07-19 | 1.622 | 59,619 | +36,688 | 0.01% | 96,719 |
| 2007-07-16 | 2007-07-12 | 1.640 | 22,931 | +11,466 | 0.00% | 37,601 |
| 2007-07-13 | 2007-07-11 | 1.744 | 11,465 | -2,338,913 | 0.00% | 20,000 |
| 2007-07-11 | 2007-07-09 | 1.430 | 2,350,378 | -4,242,146 | 0.42% | 3,362,000 |
| 2007-07-10 | 2007-07-06 | 1.430 | 6,592,524 | -573,263 | 1.18% | 9,430,000 |
| 2007-07-09 | 2007-07-05 | 1.326 | 7,165,787 | -3,322,632 | 1.28% | 9,500,000 |
| 2007-07-06 | 2007-07-04 | 1.378 | 10,488,419 | -1,146,526 | 1.87% | 14,453,840 |
| 2007-07-05 | 2007-07-03 | 1.361 | 11,634,945 | -2,123,366 | 2.08% | 15,830,880 |
| 2007-07-04 | 2007-06-29 | 1.116 | 13,758,311 | -1,318,505 | 2.45% | 15,360,000 |
| 2007-07-03 | 2007-06-28 | 1.151 | 15,076,816 | -2,694,336 | 2.69% | 17,358,000 |
| 2007-06-29 | 2007-06-27 | 1.134 | 17,771,152 | -1,818,390 | 3.17% | 20,150,000 |
| 2007-06-28 | 2007-06-26 | 1.169 | 19,589,542 | +29,809 | 3.50% | 22,895,240 |
| 2007-06-26 | 2007-06-22 | 1.047 | 19,559,733 | 3.49% | 20,472,000 |
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