History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 63,000 | +0 | 0.00% | 91,980 |
| 2025-10-13 | 2025-10-09 | 1.490 | 63,000 | +0 | 0.00% | 93,870 |
| 2025-10-10 | 2025-10-08 | 1.480 | 63,000 | +0 | 0.00% | 93,240 |
| 2025-10-09 | 2025-10-06 | 1.500 | 63,000 | +0 | 0.00% | 94,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 63,000 | +0 | 0.00% | 94,500 |
| 2025-10-06 | 2025-10-02 | 1.490 | 63,000 | +0 | 0.00% | 93,870 |
| 2025-10-03 | 2025-09-30 | 1.490 | 63,000 | +0 | 0.00% | 93,870 |
| 2025-10-02 | 2025-09-29 | 1.470 | 63,000 | +0 | 0.00% | 92,610 |
| 2025-09-30 | 2025-09-26 | 1.460 | 63,000 | +0 | 0.00% | 91,980 |
| 2025-09-29 | 2025-09-25 | 1.460 | 63,000 | +0 | 0.00% | 91,980 |
| 2025-09-26 | 2025-09-24 | 1.470 | 63,000 | +0 | 0.00% | 92,610 |
| 2025-09-25 | 2025-09-23 | 1.480 | 63,000 | +0 | 0.00% | 93,240 |
| 2025-09-24 | 2025-09-22 | 1.500 | 63,000 | +0 | 0.00% | 94,500 |
| 2025-09-23 | 2025-09-19 | 1.550 | 63,000 | +0 | 0.00% | 97,650 |
| 2025-09-22 | 2025-09-18 | 1.510 | 63,000 | +0 | 0.00% | 95,130 |
| 2025-09-19 | 2025-09-17 | 1.540 | 63,000 | +0 | 0.00% | 97,020 |
| 2025-09-18 | 2025-09-16 | 1.550 | 63,000 | +0 | 0.00% | 97,650 |
| 2025-09-17 | 2025-09-15 | 1.540 | 63,000 | +0 | 0.00% | 97,020 |
| 2025-09-16 | 2025-09-12 | 1.550 | 63,000 | +0 | 0.00% | 97,650 |
| 2025-09-15 | 2025-09-11 | 1.560 | 63,000 | +0 | 0.00% | 98,280 |
| 2025-09-12 | 2025-09-10 | 1.540 | 63,000 | +0 | 0.00% | 97,020 |
| 2025-09-11 | 2025-09-09 | 1.530 | 63,000 | +0 | 0.00% | 96,390 |
| 2025-09-10 | 2025-09-08 | 1.520 | 63,000 | +0 | 0.00% | 95,760 |
| 2025-09-09 | 2025-09-05 | 1.460 | 63,000 | +0 | 0.00% | 91,980 |
| 2025-09-08 | 2025-09-04 | 1.440 | 63,000 | +0 | 0.00% | 90,720 |
| 2025-09-05 | 2025-09-03 | 1.480 | 63,000 | +0 | 0.00% | 93,240 |
| 2025-09-04 | 2025-09-02 | 1.500 | 63,000 | +0 | 0.00% | 94,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 63,000 | +0 | 0.00% | 94,500 |
| 2025-09-02 | 2025-08-29 | 1.490 | 63,000 | +0 | 0.00% | 93,870 |
| 2025-09-01 | 2025-08-28 | 1.480 | 63,000 | +0 | 0.00% | 93,240 |
| 2025-08-29 | 2025-08-27 | 1.500 | 63,000 | +0 | 0.00% | 94,500 |
| 2025-08-28 | 2025-08-26 | 1.510 | 63,000 | +0 | 0.00% | 95,130 |
| 2025-08-27 | 2025-08-25 | 1.510 | 63,000 | +0 | 0.00% | 95,130 |
| 2025-08-26 | 2025-08-22 | 1.520 | 63,000 | +0 | 0.00% | 95,760 |
| 2025-08-25 | 2025-08-21 | 1.510 | 63,000 | +0 | 0.00% | 95,130 |
| 2025-08-22 | 2025-08-20 | 1.450 | 63,000 | +0 | 0.00% | 91,350 |
| 2025-08-21 | 2025-08-19 | 1.460 | 63,000 | +0 | 0.00% | 91,980 |
| 2025-08-20 | 2025-08-18 | 1.562 | 63,000 | +0 | 0.00% | 98,388 |
| 2025-08-19 | 2025-08-15 | 1.572 | 63,000 | +2,086 | 0.00% | 99,039 |
| 2025-08-18 | 2025-08-14 | 1.531 | 60,914 | +0 | 0.00% | 93,240 |
| 2025-08-15 | 2025-08-13 | 1.562 | 60,914 | +0 | 0.00% | 95,130 |
| 2025-08-14 | 2025-08-12 | 1.572 | 60,914 | +0 | 0.00% | 95,760 |
| 2025-08-13 | 2025-08-11 | 1.541 | 60,914 | +0 | 0.00% | 93,870 |
| 2025-08-12 | 2025-08-08 | 1.531 | 60,914 | +0 | 0.00% | 93,240 |
| 2025-08-11 | 2025-08-07 | 1.531 | 60,914 | +0 | 0.00% | 93,240 |
| 2025-08-08 | 2025-08-06 | 1.520 | 60,914 | +0 | 0.00% | 92,610 |
| 2025-08-07 | 2025-08-05 | 1.510 | 60,914 | +0 | 0.00% | 91,980 |
| 2025-08-06 | 2025-08-04 | 1.500 | 60,914 | +0 | 0.00% | 91,350 |
| 2025-08-05 | 2025-08-01 | 1.500 | 60,914 | +0 | 0.00% | 91,350 |
| 2025-08-04 | 2025-07-31 | 1.520 | 60,914 | +0 | 0.00% | 92,610 |
| 2025-08-01 | 2025-07-30 | 1.541 | 60,914 | +0 | 0.00% | 93,870 |
| 2025-07-31 | 2025-07-29 | 1.562 | 60,914 | +0 | 0.00% | 95,130 |
| 2025-07-30 | 2025-07-28 | 1.562 | 60,914 | +0 | 0.00% | 95,130 |
| 2025-07-29 | 2025-07-25 | 1.582 | 60,914 | +0 | 0.00% | 96,390 |
| 2025-07-28 | 2025-07-24 | 1.531 | 60,914 | +0 | 0.00% | 93,240 |
| 2025-07-25 | 2025-07-23 | 1.551 | 60,914 | +0 | 0.00% | 94,500 |
| 2025-07-24 | 2025-07-22 | 1.541 | 60,914 | +0 | 0.00% | 93,870 |
| 2025-07-23 | 2025-07-21 | 1.500 | 60,914 | +0 | 0.00% | 91,350 |
| 2025-07-22 | 2025-07-18 | 1.469 | 60,914 | +0 | 0.00% | 89,460 |
| 2025-07-21 | 2025-07-17 | 1.458 | 60,914 | +0 | 0.00% | 88,830 |
| 2025-07-18 | 2025-07-16 | 1.458 | 60,914 | +0 | 0.00% | 88,830 |
| 2025-07-17 | 2025-07-15 | 1.417 | 60,914 | +0 | 0.00% | 86,310 |
| 2025-07-16 | 2025-07-14 | 1.427 | 60,914 | +0 | 0.00% | 86,940 |
| 2025-07-15 | 2025-07-11 | 1.427 | 60,914 | +0 | 0.00% | 86,940 |
| 2025-07-14 | 2025-07-10 | 1.427 | 60,914 | +0 | 0.00% | 86,940 |
| 2025-07-11 | 2025-07-09 | 1.438 | 60,914 | -96,689 | 0.00% | 87,570 |
| 2025-07-02 | 2025-06-27 | 1.313 | 157,603 | +96,689 | 0.01% | 207,010 |
| 2025-05-14 | 2025-05-12 | 1.355 | 60,914 | -193,377 | 0.00% | 82,530 |
| 2025-04-14 | 2025-04-10 | 1.231 | 254,291 | +12,569 | 0.02% | 312,970 |
| 2025-04-11 | 2025-04-09 | 1.210 | 241,722 | +180,808 | 0.02% | 292,500 |
| 2025-04-08 | 2025-04-03 | 1.427 | 60,914 | -193,377 | 0.00% | 86,940 |
| 2025-03-19 | 2025-03-17 | 1.562 | 254,291 | +7,735 | 0.02% | 397,129 |
| 2025-03-04 | 2025-02-28 | 1.531 | 246,556 | -7,735 | 0.02% | 377,400 |
| 2025-02-21 | 2025-02-19 | 1.510 | 254,291 | +74,450 | 0.02% | 383,979 |
| 2025-02-20 | 2025-02-18 | 1.510 | 179,841 | +22,238 | 0.01% | 271,560 |
| 2025-02-11 | 2025-02-07 | 1.531 | 157,603 | +96,689 | 0.01% | 241,241 |
| 2025-01-07 | 2025-01-03 | 1.603 | 60,914 | -96,689 | 0.00% | 97,650 |
| 2024-12-04 | 2024-12-02 | 1.628 | 157,603 | +7,455 | 0.01% | 256,639 |
| 2024-11-26 | 2024-11-22 | 1.607 | 150,148 | +92,115 | 0.01% | 241,239 |
| 2024-11-13 | 2024-11-11 | 1.759 | 58,033 | -184,231 | 0.00% | 102,060 |
| 2024-10-15 | 2024-10-10 | 1.770 | 242,264 | +14,738 | 0.02% | 428,690 |
| 2024-10-03 | 2024-09-30 | 1.780 | 227,526 | -110,538 | 0.02% | 405,081 |
| 2024-09-30 | 2024-09-26 | 1.748 | 338,064 | +18,423 | 0.03% | 590,869 |
| 2024-09-13 | 2024-09-11 | 1.607 | 319,641 | +92,115 | 0.02% | 513,560 |
| 2024-09-11 | 2024-09-09 | 1.618 | 227,526 | -92,115 | 0.02% | 368,031 |
| 2024-08-21 | 2024-08-19 | 1.771 | 319,641 | +92,115 | 0.02% | 566,177 |
| 2024-08-20 | 2024-08-16 | 1.805 | 227,526 | +7,201 | 0.02% | 410,666 |
| 2024-07-31 | 2024-07-29 | 1.895 | 220,325 | +89,200 | 0.02% | 417,429 |
| 2024-07-29 | 2024-07-25 | 1.906 | 131,125 | -178,401 | 0.01% | 249,900 |
| 2024-04-25 | 2024-04-23 | 1.592 | 309,526 | -62,440 | 0.02% | 492,740 |
| 2024-04-24 | 2024-04-22 | 1.569 | 371,966 | -115,961 | 0.03% | 583,799 |
| 2024-04-22 | 2024-04-18 | 1.558 | 487,927 | +89,200 | 0.04% | 760,330 |
| 2024-04-16 | 2024-04-12 | 1.659 | 398,727 | -178,401 | 0.03% | 661,561 |
| 2024-04-15 | 2024-04-11 | 1.682 | 577,128 | -44,600 | 0.05% | 970,500 |
| 2024-02-21 | 2024-02-19 | 1.401 | 621,728 | +44,600 | 0.05% | 871,250 |
| 2024-02-06 | 2024-02-02 | 1.323 | 577,128 | +89,201 | 0.05% | 763,460 |
| 2024-01-31 | 2024-01-29 | 1.379 | 487,927 | +89,200 | 0.04% | 672,810 |
| 2023-12-06 | 2023-12-04 | 1.696 | 398,727 | +19,117 | 0.03% | 676,096 |
| 2023-11-28 | 2023-11-24 | 1.766 | 379,610 | +84,924 | 0.03% | 670,501 |
| 2023-11-22 | 2023-11-20 | 1.731 | 294,686 | +84,924 | 0.02% | 510,091 |
| 2023-10-30 | 2023-10-26 | 1.837 | 209,762 | -169,848 | 0.02% | 385,320 |
| 2023-10-26 | 2023-10-24 | 1.884 | 379,610 | -84,923 | 0.03% | 715,201 |
| 2023-08-23 | 2023-08-21 | 1.955 | 464,533 | +67,939 | 0.04% | 908,019 |
| 2023-08-22 | 2023-08-18 | 2.025 | 396,594 | +101,908 | 0.03% | 803,239 |
| 2023-08-17 | 2023-08-15 | 2.155 | 294,686 | -84,924 | 0.02% | 635,011 |
| 2023-08-15 | 2023-08-11 | 2.298 | 379,610 | +8,077 | 0.03% | 872,331 |
| 2023-07-31 | 2023-07-27 | 2.358 | 371,533 | +41,559 | 0.03% | 876,121 |
| 2023-07-27 | 2023-07-25 | 2.322 | 329,974 | +83,117 | 0.03% | 766,209 |
| 2023-07-18 | 2023-07-13 | 2.298 | 246,857 | +24,935 | 0.02% | 567,269 |
| 2023-07-06 | 2023-07-04 | 2.238 | 221,922 | +40,727 | 0.02% | 496,619 |
| 2023-07-05 | 2023-07-03 | 2.226 | 181,195 | +9,143 | 0.02% | 403,300 |
| 2023-06-30 | 2023-06-28 | 2.286 | 172,052 | +41,558 | 0.01% | 393,300 |
| 2023-06-29 | 2023-06-27 | 2.334 | 130,494 | +41,559 | 0.01% | 304,581 |
| 2023-06-19 | 2023-06-15 | 2.406 | 88,935 | +49,870 | 0.01% | 214,000 |
| 2023-06-16 | 2023-06-14 | 2.815 | 39,065 | -24,935 | 0.00% | 109,980 |
| 2023-06-07 | 2023-06-05 | 2.791 | 64,000 | +24,935 | 0.01% | 178,640 |
| 2023-03-15 | 2023-03-13 | 3.092 | 39,065 | -24,935 | 0.00% | 120,790 |
| 2023-03-09 | 2023-03-07 | 3.272 | 64,000 | +24,935 | 0.01% | 209,440 |
| 2023-01-06 | 2023-01-04 | 3.212 | 39,065 | -41,558 | 0.00% | 125,490 |
| 2023-01-04 | 2022-12-30 | 3.080 | 80,623 | +41,558 | 0.01% | 248,319 |
| 2022-12-21 | 2022-12-19 | 3.188 | 39,065 | -83,117 | 0.00% | 124,550 |
| 2022-12-09 | 2022-12-07 | 3.032 | 122,182 | +41,559 | 0.01% | 370,440 |
| 2022-12-07 | 2022-12-05 | 3.379 | 80,623 | +43,761 | 0.01% | 272,410 |
| 2022-08-16 | 2022-08-12 | 4.180 | 36,862 | +1,670 | 0.00% | 154,091 |
| 2021-12-08 | 2021-12-06 | 5.623 | 35,192 | +1,843 | 0.00% | 197,894 |
| 2021-08-17 | 2021-08-13 | 6.581 | 33,349 | +1,641 | 0.00% | 219,483 |
| 2021-02-23 | 2021-02-19 | 7.397 | 31,708 | +13,493 | 0.00% | 234,533 |
| 2020-12-04 | 2020-12-02 | 7.797 | 18,215 | -406,802 | 0.00% | 142,020 |
| 2020-12-02 | 2020-11-30 | 8.252 | 425,017 | +17,348 | 0.04% | 3,507,357 |
| 2020-11-10 | 2020-11-06 | 7.140 | 407,669 | -648 | 0.04% | 2,910,597 |
| 2020-11-06 | 2020-11-04 | 6.892 | 408,317 | +648 | 0.04% | 2,814,263 |
| 2020-10-30 | 2020-10-28 | 7.047 | 407,669 | +390,197 | 0.04% | 2,872,797 |
| 2020-08-11 | 2020-08-07 | 5.807 | 17,472 | +874 | 0.00% | 101,466 |
| 2020-04-17 | 2020-04-15 | 6.604 | 16,598 | -1,229 | 0.00% | 109,620 |
| 2020-04-09 | 2020-04-07 | 5.661 | 17,827 | -96,515 | 0.00% | 100,917 |
| 2020-03-31 | 2020-03-27 | 6.100 | 114,342 | +1,230 | 0.01% | 697,503 |
| 2020-03-03 | 2020-02-28 | 7.922 | 113,112 | +61,474 | 0.01% | 896,079 |
| 2020-02-26 | 2020-02-24 | 7.580 | 51,638 | +35,040 | 0.01% | 391,439 |
| 2019-12-04 | 2019-12-02 | 9.813 | 16,598 | +749 | 0.00% | 162,872 |
| 2019-10-30 | 2019-10-28 | 9.694 | 15,849 | -587 | 0.00% | 153,632 |
| 2019-08-13 | 2019-08-09 | 10.306 | 16,436 | +705 | 0.00% | 169,386 |
| 2018-12-10 | 2018-12-06 | 14.903 | 15,731 | +625 | 0.00% | 234,440 |
| 2018-08-14 | 2018-08-10 | 12.921 | 15,106 | +414 | 0.00% | 195,186 |
| 2017-12-14 | 2017-12-12 | 16.015 | 14,692 | +477 | 0.00% | 235,287 |
| 2017-12-01 | 2017-11-29 | 15.995 | 14,215 | +1,523 | 0.00% | 227,368 |
| 2017-11-24 | 2017-11-22 | 15.286 | 12,692 | +2,539 | 0.00% | 194,007 |
| 2017-11-22 | 2017-11-20 | 15.168 | 10,153 | +2,538 | 0.00% | 153,997 |
| 2017-11-21 | 2017-11-17 | 15.109 | 7,615 | +2,538 | 0.00% | 115,051 |
| 2017-08-15 | 2017-08-11 | 17.590 | 5,077 | +176 | 0.00% | 89,304 |
| 2017-06-22 | 2017-06-20 | 18.488 | 4,901 | +1,471 | 0.00% | 90,608 |
| 2017-03-20 | 2017-03-16 | 18.141 | 3,430 | -2,451 | 0.00% | 62,223 |
| 2017-01-19 | 2017-01-17 | 17.100 | 5,881 | +2,451 | 0.00% | 100,566 |
| 2016-12-15 | 2016-12-13 | 19.114 | 3,430 | +112 | 0.00% | 65,560 |
| 2016-08-08 | 2016-08-04 | 24.507 | 3,318 | +119 | 0.00% | 81,314 |
| 2015-12-17 | 2015-12-15 | 26.727 | 3,199 | +109 | 0.00% | 85,501 |
| 2015-12-03 | 2015-12-01 | 27.588 | 3,090 | +1,766 | 0.00% | 85,247 |
| 2015-12-02 | 2015-11-30 | 27.271 | 1,324 | +883 | 0.00% | 36,107 |
| 2015-08-18 | 2015-08-14 | 27.638 | 441 | +14 | 0.00% | 12,188 |
| 2015-07-07 | 2015-07-03 | 28.950 | 427 | -427 | 0.00% | 12,361 |
| 2015-07-03 | 2015-06-30 | 28.996 | 854 | +427 | 0.00% | 24,763 |
| 2014-12-08 | 2014-12-04 | 25.376 | 427 | +16 | 0.00% | 10,836 |
| 2014-10-23 | 2014-10-21 | 24.353 | 411 | -4,516 | 0.00% | 10,009 |
| 2014-10-17 | 2014-10-15 | 24.402 | 4,927 | +4,516 | 0.00% | 120,228 |
| 2014-10-14 | 2014-10-10 | 24.158 | 411 | -4,106 | 0.00% | 9,929 |
| 2014-10-09 | 2014-10-07 | 24.280 | 4,517 | +4,106 | 0.00% | 109,674 |
| 2014-08-12 | 2014-08-08 | 26.659 | 411 | +26 | 0.00% | 10,957 |
| 2013-12-09 | 2013-12-05 | 32.724 | 385 | +13 | 0.00% | 12,599 |
| 2013-08-13 | 2013-08-09 | 27.587 | 372 | +15 | 0.00% | 10,262 |
| 2012-12-10 | 2012-12-06 | 20.429 | 357 | +21 | 0.00% | 7,293 |
| 2012-12-06 | 2012-12-04 | 20.875 | 336 | -3,358 | 0.00% | 7,014 |
| 2012-12-03 | 2012-11-29 | 20.191 | 3,694 | -3,358 | 0.00% | 74,584 |
| 2012-11-30 | 2012-11-28 | 18.642 | 7,052 | -3,358 | 0.00% | 131,463 |
| 2012-08-14 | 2012-08-10 | 17.315 | 10,410 | +563 | 0.00% | 180,246 |
| 2012-06-18 | 2012-06-14 | 17.504 | 9,847 | -3,177 | 0.00% | 172,357 |
| 2012-06-14 | 2012-06-12 | 17.283 | 13,024 | -953 | 0.00% | 225,096 |
| 2011-12-12 | 2011-12-08 | 16.706 | 13,977 | +1,151 | 0.00% | 233,505 |
| 2011-08-16 | 2011-08-12 | 17.723 | 12,826 | +487 | 0.00% | 227,314 |
| 2010-12-16 | 2010-12-14 | 18.735 | 12,339 | +338 | 0.00% | 231,176 |
| 2010-08-20 | 2010-08-18 | 16.893 | 12,001 | +463 | 0.00% | 202,738 |
| 2010-02-05 | 2010-02-03 | 21.080 | 11,538 | +475 | 0.00% | 243,216 |
| 2010-01-13 | 2010-01-11 | 22.034 | 11,063 | -251 | 0.00% | 243,764 |
| 2009-12-18 | 2009-12-16 | 20.148 | 11,314 | +303 | 0.00% | 227,955 |
| 2009-08-21 | 2009-08-19 | 11.381 | 11,011 | +493 | 0.00% | 125,311 |
| 2009-07-30 | 2009-07-28 | 9.969 | 10,518 | -11,687 | 0.00% | 104,850 |
| 2009-07-28 | 2009-07-24 | 9.926 | 22,205 | +11,687 | 0.01% | 220,404 |
| 2009-06-15 | 2009-06-11 | 7.402 | 10,518 | -935 | 0.00% | 77,850 |
| 2009-06-09 | 2009-06-05 | 7.316 | 11,453 | -7,012 | 0.00% | 83,791 |
| 2009-05-27 | 2009-05-25 | 7.616 | 18,465 | +7,012 | 0.01% | 140,621 |
| 2009-05-13 | 2009-05-11 | 6.161 | 11,453 | -23,373 | 0.00% | 70,561 |
| 2009-05-12 | 2009-05-08 | 5.091 | 34,826 | -46,747 | 0.01% | 177,309 |
| 2009-02-26 | 2009-02-24 | 2.952 | 81,573 | -29,216 | 0.02% | 240,811 |
| 2009-02-25 | 2009-02-23 | 2.995 | 110,789 | +29,216 | 0.03% | 331,799 |
| 2009-02-09 | 2009-02-05 | 2.995 | 81,573 | +935 | 0.02% | 244,301 |
| 2008-12-30 | 2008-12-24 | 3.170 | 80,638 | +3,360 | 0.02% | 255,601 |
| 2008-12-23 | 2008-12-19 | 2.947 | 77,278 | -2,240 | 0.02% | 227,700 |
| 2008-12-15 | 2008-12-11 | 3.125 | 79,518 | +2,240 | 0.02% | 248,501 |
| 2008-10-31 | 2008-10-29 | 2.143 | 77,278 | +67,198 | 0.02% | 165,600 |
| 2008-08-25 | 2008-08-20 | 5.997 | 10,080 | +625 | 0.00% | 60,448 |
| 2008-06-05 | 2008-06-03 | 7.567 | 9,455 | -1,050 | 0.00% | 71,550 |
| 2007-12-21 | 2007-12-19 | 10.415 | 10,505 | -20,027 | 0.00% | 109,414 |
| 2007-12-18 | 2007-12-14 | 12.774 | 30,532 | +20,355 | 0.01% | 390,005 |
| 2007-11-21 | 2007-11-19 | 13.658 | 10,177 | +203 | 0.00% | 138,997 |
| 2007-11-12 | 2007-11-08 | 14.591 | 9,974 | +1,018 | 0.00% | 145,535 |
| 2007-11-09 | 2007-11-07 | 15.034 | 8,956 | -611 | 0.00% | 134,641 |
| 2007-11-08 | 2007-11-06 | 15.083 | 9,567 | -1,017 | 0.00% | 144,297 |
| 2007-11-07 | 2007-11-05 | 15.967 | 10,584 | -20,355 | 0.00% | 168,995 |
| 2007-11-06 | 2007-11-02 | 15.378 | 30,939 | -4,681 | 0.01% | 475,765 |
| 2007-11-05 | 2007-11-01 | 15.525 | 35,620 | -1,425 | 0.01% | 552,997 |
| 2007-11-02 | 2007-10-31 | 15.328 | 37,045 | +27,478 | 0.01% | 567,840 |
| 2007-08-30 | 2007-08-28 | 21.126 | 9,567 | -1,017 | 0.00% | 202,109 |
| 2007-08-09 | 2007-08-07 | 21.568 | 10,584 | -8,346 | 0.00% | 228,274 |
| 2007-08-08 | 2007-08-06 | 21.863 | 18,930 | -2,035 | 0.01% | 413,859 |
| 2007-08-06 | 2007-08-02 | 22.845 | 20,965 | -2,035 | 0.01% | 478,950 |
| 2007-08-02 | 2007-07-31 | 23.336 | 23,000 | -1,018 | 0.01% | 536,739 |
| 2007-08-01 | 2007-07-30 | 23.386 | 24,018 | +9,159 | 0.01% | 561,676 |
| 2007-07-31 | 2007-07-27 | 23.533 | 14,859 | +1,018 | 0.01% | 349,677 |
| 2007-07-30 | 2007-07-26 | 24.172 | 13,841 | -10,177 | 0.00% | 334,560 |
| 2007-07-27 | 2007-07-25 | 23.238 | 24,018 | +12,212 | 0.01% | 558,136 |
| 2007-07-26 | 2007-07-24 | 22.943 | 11,806 | -2,035 | 0.00% | 270,870 |
| 2007-07-25 | 2007-07-23 | 23.287 | 13,841 | -4,071 | 0.00% | 322,320 |
| 2007-07-24 | 2007-07-20 | 23.238 | 17,912 | +4,071 | 0.01% | 416,243 |
| 2007-07-18 | 2007-07-16 | 24.466 | 13,841 | +1,018 | 0.00% | 338,640 |
| 2007-07-06 | 2007-07-04 | 24.466 | 12,823 | -814 | 0.00% | 313,734 |
| 2007-07-05 | 2007-07-03 | 24.073 | 13,637 | -1,018 | 0.00% | 328,289 |
| 2007-06-28 | 2007-06-26 | 23.091 | 14,655 | +1,018 | 0.01% | 338,396 |
| 2007-06-27 | 2007-06-25 | 23.091 | 13,637 | +610 | 0.00% | 314,890 |
| 2007-06-26 | 2007-06-22 | 23.091 | 13,027 | 0.00% | 300,804 |
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