History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 89.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 92.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 91.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 92.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 94.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 93.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 96.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 96.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 93.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 93.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 93.950 | 0 | -800 | ||
| 2025-09-09 | 2025-09-05 | 95.928 | 800 | +11 | 0.00% | 76,743 |
| 2025-05-19 | 2025-05-15 | 94.001 | 789 | -197 | 0.00% | 74,166 |
| 2025-05-12 | 2025-05-08 | 96.171 | 986 | +13 | 0.00% | 94,825 |
| 2025-04-08 | 2025-04-03 | 87.643 | 973 | -1,557 | 0.00% | 85,277 |
| 2025-04-01 | 2025-03-28 | 90.725 | 2,530 | +973 | 0.00% | 229,535 |
| 2025-03-05 | 2025-03-03 | 92.575 | 1,557 | +1,557 | 0.00% | 144,139 |
| 2022-06-21 | 2022-06-17 | 91.226 | 0 | -1,108 | ||
| 2022-06-08 | 2022-06-06 | 99.889 | 1,108 | -6,834 | 0.00% | 110,677 |
| 2022-06-07 | 2022-06-02 | 93.121 | 7,942 | +2,216 | 0.00% | 739,568 |
| 2022-06-01 | 2022-05-30 | 94.041 | 5,726 | -4,618 | 0.00% | 538,481 |
| 2022-05-30 | 2022-05-26 | 84.567 | 10,344 | +1,109 | 0.00% | 874,760 |
| 2022-05-24 | 2022-05-20 | 90.955 | 9,235 | +5,541 | 0.00% | 839,974 |
| 2022-05-19 | 2022-05-17 | 95.287 | 3,694 | -3,510 | 0.00% | 351,989 |
| 2022-05-17 | 2022-05-13 | 92.201 | 7,204 | +2,586 | 0.00% | 664,214 |
| 2022-05-13 | 2022-05-11 | 94.305 | 4,618 | +37 | 0.00% | 435,499 |
| 2022-05-10 | 2022-05-05 | 97.306 | 4,581 | +4,581 | 0.00% | 445,760 |
| 2022-03-09 | 2022-03-07 | 118.754 | 0 | -183 | ||
| 2021-12-28 | 2021-12-22 | 127.075 | 183 | -182 | 0.00% | 23,255 |
| 2021-12-23 | 2021-12-21 | 120.617 | 365 | +182 | 0.00% | 44,025 |
| 2021-11-25 | 2021-11-23 | 142.289 | 183 | -182 | 0.00% | 26,039 |
| 2021-10-25 | 2021-10-21 | 142.727 | 365 | -914 | 0.00% | 52,095 |
| 2021-10-21 | 2021-10-19 | 143.274 | 1,279 | -2,010 | 0.00% | 183,248 |
| 2021-10-19 | 2021-10-15 | 132.876 | 3,289 | +914 | 0.00% | 437,030 |
| 2021-10-18 | 2021-10-12 | 134.518 | 2,375 | -549 | 0.00% | 319,480 |
| 2021-10-15 | 2021-10-11 | 137.364 | 2,924 | +1,462 | 0.00% | 401,652 |
| 2021-10-08 | 2021-10-06 | 146.120 | 1,462 | +366 | 0.00% | 213,628 |
| 2021-10-06 | 2021-10-04 | 153.453 | 1,096 | +182 | 0.00% | 168,185 |
| 2021-10-05 | 2021-09-30 | 160.677 | 914 | +914 | 0.00% | 146,859 |
| 2021-06-03 | 2021-06-01 | 177.980 | 0 | -3,641 | ||
| 2021-05-25 | 2021-05-21 | 163.258 | 3,641 | -2,731 | 0.00% | 594,423 |
| 2021-05-18 | 2021-05-14 | 151.942 | 6,372 | +1,821 | 0.00% | 968,176 |
| 2021-05-11 | 2021-05-07 | 158.959 | 4,551 | +15 | 0.00% | 723,424 |
| 2021-05-03 | 2021-04-29 | 155.652 | 4,536 | -4,536 | 0.00% | 706,039 |
| 2021-04-30 | 2021-04-28 | 156.203 | 9,072 | -1,814 | 0.00% | 1,417,078 |
| 2021-04-23 | 2021-04-21 | 144.739 | 10,886 | +1,814 | 0.00% | 1,575,629 |
| 2021-04-15 | 2021-04-13 | 149.810 | 9,072 | +9,072 | 0.00% | 1,359,075 |
| 2021-04-12 | 2021-04-08 | 149.038 | 0 | -1,814 | ||
| 2021-04-08 | 2021-04-01 | 143.967 | 1,814 | -907 | 0.00% | 261,157 |
| 2021-03-23 | 2021-03-19 | 132.723 | 2,721 | +1,814 | 0.00% | 361,140 |
| 2021-02-08 | 2021-02-04 | 152.015 | 907 | -907 | 0.00% | 137,877 |
| 2021-02-05 | 2021-02-03 | 151.684 | 1,814 | +907 | 0.00% | 275,154 |
| 2020-11-20 | 2020-11-18 | 119.716 | 907 | +907 | 0.00% | 108,582 |
| 2020-01-09 | 2020-01-07 | 81.396 | 0 | -1,800 | ||
| 2020-01-02 | 2019-12-27 | 78.562 | 1,800 | +900 | 0.00% | 141,412 |
| 2019-11-27 | 2019-11-25 | 83.007 | 900 | +900 | 0.00% | 74,706 |
| 2019-10-17 | 2019-10-15 | 80.507 | 0 | -900 | ||
| 2019-10-15 | 2019-10-11 | 78.562 | 900 | +900 | 0.00% | 70,706 |
| 2018-12-05 | 2018-12-03 | 41.038 | 0 | -891 | ||
| 2018-12-04 | 2018-11-30 | 39.915 | 891 | +891 | 0.00% | 35,564 |
| 2018-02-05 | 2018-02-01 | 43.501 | 0 | -869 | ||
| 2017-10-27 | 2017-10-25 | 38.553 | 869 | +869 | 0.00% | 33,502 |
| 2017-06-06 | 2017-06-02 | 27.125 | 0 | -17,143 | ||
| 2017-04-11 | 2017-04-07 | 26.297 | 17,143 | +335 | 0.00% | 450,811 |
| 2017-02-15 | 2017-02-13 | 29.569 | 16,808 | -2,521 | 0.00% | 497,001 |
| 2017-02-14 | 2017-02-10 | 28.677 | 19,329 | +2,521 | 0.00% | 554,296 |
| 2017-02-13 | 2017-02-09 | 28.736 | 16,808 | +16,808 | 0.00% | 483,001 |
| 2016-04-26 | 2016-04-22 | 25.873 | 0 | -2,481 | ||
| 2016-04-21 | 2016-04-19 | 24.604 | 2,481 | +2,481 | 0.00% | 61,042 |
| 2016-03-03 | 2016-03-01 | 20.565 | 0 | -4,055 | ||
| 2016-03-01 | 2016-02-26 | 22.070 | 4,055 | +4,055 | 0.00% | 89,492 |
| 2015-10-13 | 2015-10-09 | 24.905 | 0 | -4,055 | ||
| 2015-10-09 | 2015-10-07 | 25.152 | 4,055 | +4,055 | 0.00% | 101,991 |
| 2014-06-13 | 2014-06-11 | 15.001 | 0 | -768 | ||
| 2014-04-14 | 2014-04-10 | 17.245 | 768 | +18 | 0.00% | 13,244 |
| 2013-11-21 | 2013-11-19 | 14.367 | 750 | -2,251 | 0.00% | 10,775 |
| 2013-11-20 | 2013-11-18 | 14.313 | 3,001 | +2,251 | 0.00% | 42,954 |
| 2013-11-06 | 2013-11-04 | 15.113 | 750 | -1,501 | 0.00% | 11,335 |
| 2013-11-04 | 2013-10-31 | 14.820 | 2,251 | +1,501 | 0.00% | 33,359 |
| 2013-10-23 | 2013-10-21 | 15.433 | 750 | -2,251 | 0.00% | 11,575 |
| 2013-10-21 | 2013-10-17 | 15.060 | 3,001 | +2,251 | 0.00% | 45,194 |
| 2013-10-17 | 2013-10-15 | 15.033 | 750 | -2,251 | 0.00% | 11,275 |
| 2013-10-16 | 2013-10-11 | 15.326 | 3,001 | +2,251 | 0.00% | 45,994 |
| 2013-10-10 | 2013-10-08 | 14.846 | 750 | -3,752 | 0.00% | 11,135 |
| 2013-10-09 | 2013-10-07 | 14.420 | 4,502 | +3,752 | 0.00% | 64,918 |
| 2013-10-04 | 2013-10-02 | 13.434 | 750 | -2,251 | 0.00% | 10,075 |
| 2013-09-30 | 2013-09-26 | 13.434 | 3,001 | +750 | 0.00% | 40,314 |
| 2013-09-27 | 2013-09-25 | 13.247 | 2,251 | +1,501 | 0.00% | 29,819 |
| 2013-08-20 | 2013-08-16 | 13.520 | 750 | +14 | 0.00% | 10,140 |
| 2013-04-12 | 2013-04-10 | 9.536 | 736 | +27 | 0.00% | 7,018 |
| 2012-12-19 | 2012-12-17 | 9.225 | 709 | -7,089 | 0.00% | 6,541 |
| 2012-12-11 | 2012-12-07 | 8.393 | 7,798 | -7,798 | 0.00% | 65,450 |
| 2012-11-27 | 2012-11-23 | 8.224 | 15,596 | +7,089 | 0.00% | 128,260 |
| 2012-11-12 | 2012-11-08 | 8.972 | 8,507 | +7,089 | 0.00% | 76,321 |
| 2012-08-20 | 2012-08-16 | 6.895 | 1,418 | +69 | 0.00% | 9,777 |
| 2012-04-10 | 2012-04-03 | 12.764 | 1,349 | +42 | 0.00% | 17,218 |
| 2011-10-13 | 2011-10-11 | 13.544 | 1,307 | -6,534 | 0.00% | 17,702 |
| 2011-08-22 | 2011-08-18 | 15.690 | 7,841 | +208 | 0.00% | 123,028 |
| 2011-07-21 | 2011-07-19 | 19.401 | 7,633 | -19,082 | 0.00% | 148,085 |
| 2011-07-07 | 2011-07-05 | 22.985 | 26,715 | +25,443 | 0.00% | 614,051 |
| 2011-06-13 | 2011-06-09 | 21.916 | 1,272 | -3,180 | 0.00% | 27,877 |
| 2011-06-01 | 2011-05-30 | 22.985 | 4,452 | +3,180 | 0.00% | 102,330 |
| 2011-05-06 | 2011-05-04 | 19.872 | 1,272 | -636 | 0.00% | 25,278 |
| 2011-05-03 | 2011-04-28 | 19.464 | 1,908 | +636 | 0.00% | 37,137 |
| 2011-04-04 | 2011-03-31 | 19.395 | 1,272 | +26 | 0.00% | 24,671 |
| 2011-02-23 | 2011-02-21 | 19.684 | 1,246 | -3,114 | 0.00% | 24,527 |
| 2011-02-22 | 2011-02-18 | 20.616 | 4,360 | +3,114 | 0.00% | 89,884 |
| 2011-01-25 | 2011-01-21 | 20.423 | 1,246 | -1,868 | 0.00% | 25,447 |
| 2011-01-19 | 2011-01-17 | 20.166 | 3,114 | +1,868 | 0.00% | 62,797 |
| 2011-01-06 | 2011-01-04 | 20.905 | 1,246 | -4,982 | 0.00% | 26,047 |
| 2011-01-05 | 2011-01-03 | 19.781 | 6,228 | +1,868 | 0.00% | 123,194 |
| 2011-01-04 | 2010-12-31 | 19.813 | 4,360 | +3,114 | 0.00% | 86,384 |
| 2010-12-01 | 2010-11-29 | 23.024 | 1,246 | -3,114 | 0.00% | 28,688 |
| 2010-11-30 | 2010-11-26 | 21.322 | 4,360 | +3,114 | 0.00% | 92,964 |
| 2010-10-22 | 2010-10-20 | 26.524 | 1,246 | -6,228 | 0.00% | 33,049 |
| 2010-10-19 | 2010-10-15 | 25.914 | 7,474 | +6,228 | 0.00% | 193,681 |
| 2010-10-15 | 2010-10-13 | 26.942 | 1,246 | -4,982 | 0.00% | 33,569 |
| 2010-10-12 | 2010-10-08 | 27.359 | 6,228 | -1,246 | 0.00% | 170,392 |
| 2010-10-11 | 2010-10-07 | 27.552 | 7,474 | +6,228 | 0.00% | 205,921 |
| 2010-10-05 | 2010-09-30 | 28.868 | 1,246 | -3,114 | 0.00% | 35,970 |
| 2010-10-04 | 2010-09-29 | 27.391 | 4,360 | -3,114 | 0.00% | 119,425 |
| 2010-09-30 | 2010-09-28 | 27.070 | 7,474 | +6,228 | 0.00% | 202,321 |
| 2010-09-29 | 2010-09-27 | 28.001 | 1,246 | -6,228 | 0.00% | 34,889 |
| 2010-09-14 | 2010-09-10 | 25.432 | 7,474 | +3,114 | 0.00% | 190,081 |
| 2010-09-08 | 2010-09-06 | 25.561 | 4,360 | -6,851 | 0.00% | 111,445 |
| 2010-09-03 | 2010-09-01 | 24.854 | 11,211 | +3,737 | 0.00% | 278,641 |
| 2010-09-02 | 2010-08-31 | 25.593 | 7,474 | +6,228 | 0.00% | 191,281 |
| 2010-08-27 | 2010-08-25 | 25.169 | 1,246 | +16 | 0.00% | 31,360 |
| 2010-08-06 | 2010-08-04 | 23.380 | 1,230 | -1,845 | 0.00% | 28,758 |
| 2010-08-03 | 2010-07-30 | 22.307 | 3,075 | +1,845 | 0.00% | 68,595 |
| 2010-07-13 | 2010-07-09 | 23.120 | 1,230 | -3,075 | 0.00% | 28,438 |
| 2010-07-07 | 2010-07-05 | 22.015 | 4,305 | +3,075 | 0.00% | 94,773 |
| 2010-06-01 | 2010-05-28 | 21.592 | 1,230 | -1,230 | 0.00% | 26,558 |
| 2010-05-31 | 2010-05-27 | 20.226 | 2,460 | -1,230 | 0.00% | 49,756 |
| 2010-05-25 | 2010-05-20 | 20.161 | 3,690 | +615 | 0.00% | 74,395 |
| 2010-05-07 | 2010-05-05 | 22.893 | 3,075 | +615 | 0.00% | 70,395 |
| 2010-05-04 | 2010-04-30 | 22.893 | 2,460 | +1,230 | 0.00% | 56,316 |
| 2010-04-28 | 2010-04-26 | 22.990 | 1,230 | -1,845 | 0.00% | 28,278 |
| 2010-04-09 | 2010-04-07 | 21.494 | 3,075 | -25,217 | 0.00% | 66,095 |
| 2010-04-08 | 2010-04-01 | 20.421 | 28,292 | +25,217 | 0.00% | 577,758 |
| 2010-03-31 | 2010-03-29 | 22.468 | 3,075 | +53 | 0.00% | 69,090 |
| 2010-02-26 | 2010-02-24 | 19.358 | 3,022 | -6,044 | 0.00% | 58,499 |
| 2010-02-25 | 2010-02-23 | 18.762 | 9,066 | -6,044 | 0.00% | 170,097 |
| 2009-11-18 | 2009-11-16 | 19.093 | 15,110 | -12,088 | 0.00% | 288,496 |
| 2009-11-16 | 2009-11-12 | 17.505 | 27,198 | -1,814 | 0.00% | 476,093 |
| 2009-11-06 | 2009-11-04 | 16.082 | 29,012 | -3,022 | 0.00% | 466,566 |
| 2009-11-05 | 2009-11-03 | 15.734 | 32,034 | -3,022 | 0.00% | 504,035 |
| 2009-11-02 | 2009-10-29 | 15.288 | 35,056 | +23,572 | 0.00% | 535,924 |
| 2009-10-30 | 2009-10-28 | 16.181 | 11,484 | +1,813 | 0.00% | 185,824 |
| 2009-10-29 | 2009-10-27 | 16.777 | 9,671 | +4,836 | 0.00% | 162,248 |
| 2009-10-27 | 2009-10-22 | 16.909 | 4,835 | -6,044 | 0.00% | 81,755 |
| 2009-10-22 | 2009-10-20 | 16.247 | 10,879 | +3,022 | 0.00% | 176,754 |
| 2009-09-30 | 2009-09-28 | 15.983 | 7,857 | +3,022 | 0.00% | 125,575 |
| 2009-09-21 | 2009-09-17 | 17.439 | 4,835 | -605 | 0.00% | 84,315 |
| 2009-08-28 | 2009-08-26 | 17.643 | 5,440 | +63 | 0.00% | 95,979 |
| 2009-08-21 | 2009-08-19 | 17.342 | 5,377 | -2,389 | 0.00% | 93,248 |
| 2009-08-13 | 2009-08-11 | 19.083 | 7,766 | +2,389 | 0.00% | 148,198 |
| 2009-07-23 | 2009-07-21 | 18.212 | 5,377 | -597 | 0.00% | 97,928 |
| 2009-05-26 | 2009-05-22 | 12.655 | 5,974 | -4,779 | 0.00% | 75,601 |
| 2009-05-07 | 2009-05-05 | 12.521 | 10,753 | -597 | 0.00% | 134,639 |
| 2009-04-06 | 2009-04-02 | 9.478 | 11,350 | +365 | 0.00% | 107,580 |
| 2009-03-19 | 2009-03-17 | 8.475 | 10,985 | -5,782 | 0.00% | 93,100 |
| 2009-03-06 | 2009-03-04 | 7.351 | 16,767 | +5,782 | 0.00% | 123,253 |
| 2008-10-28 | 2008-10-24 | 4.756 | 10,985 | -5,782 | 0.00% | 52,250 |
| 2008-10-24 | 2008-10-22 | 4.999 | 16,767 | +2,313 | 0.00% | 83,812 |
| 2008-10-22 | 2008-10-20 | 5.293 | 14,454 | +3,469 | 0.00% | 76,500 |
| 2008-09-29 | 2008-09-25 | 7.956 | 10,985 | -578 | 0.00% | 87,400 |
| 2008-09-05 | 2008-09-03 | 9.970 | 11,563 | +209 | 0.00% | 115,283 |
| 2008-08-25 | 2008-08-20 | 8.103 | 11,354 | +1,135 | 0.00% | 91,999 |
| 2008-05-29 | 2008-05-27 | 15.061 | 10,219 | -4,541 | 0.00% | 153,905 |
| 2008-05-06 | 2008-05-02 | 16.329 | 14,760 | -1,136 | 0.00% | 241,015 |
| 2008-04-14 | 2008-04-10 | 15.291 | 15,896 | +149 | 0.00% | 243,071 |
| 2008-01-28 | 2008-01-24 | 16.749 | 15,747 | -1,125 | 0.00% | 263,752 |
| 2008-01-24 | 2008-01-22 | 15.380 | 16,872 | +1,125 | 0.00% | 259,495 |
| 2008-01-22 | 2008-01-18 | 17.781 | 15,747 | -11,249 | 0.00% | 279,991 |
| 2008-01-21 | 2008-01-17 | 17.709 | 26,996 | -562 | 0.00% | 478,086 |
| 2008-01-17 | 2008-01-15 | 17.994 | 27,558 | -83,799 | 0.00% | 495,878 |
| 2008-01-16 | 2008-01-14 | 18.599 | 111,357 | -1,687 | 0.01% | 2,071,076 |
| 2008-01-10 | 2008-01-08 | 20.803 | 113,044 | -5,625 | 0.01% | 2,351,691 |
| 2008-01-09 | 2008-01-07 | 20.946 | 118,669 | +5,625 | 0.01% | 2,485,590 |
| 2008-01-07 | 2008-01-03 | 18.812 | 113,044 | -1,125 | 0.01% | 2,126,572 |
| 2008-01-04 | 2008-01-02 | 19.203 | 114,169 | +92,797 | 0.01% | 2,192,395 |
| 2008-01-03 | 2007-12-31 | 19.274 | 21,372 | -5,624 | 0.00% | 411,928 |
| 2007-12-21 | 2007-12-19 | 18.207 | 26,996 | +11,249 | 0.00% | 491,526 |
| 2007-12-20 | 2007-12-18 | 17.727 | 15,747 | +1,124 | 0.00% | 279,151 |
| 2007-12-05 | 2007-12-03 | 15.487 | 14,623 | +2,250 | 0.00% | 226,465 |
| 2007-12-04 | 2007-11-30 | 15.380 | 12,373 | +5,624 | 0.00% | 190,300 |
| 2007-11-27 | 2007-11-23 | 14.776 | 6,749 | -562 | 0.00% | 99,721 |
| 2007-11-26 | 2007-11-22 | 15.611 | 7,311 | +562 | 0.00% | 114,135 |
| 2007-11-12 | 2007-11-08 | 17.336 | 6,749 | -1,687 | 0.00% | 117,001 |
| 2007-11-08 | 2007-11-06 | 18.456 | 8,436 | -17,997 | 0.00% | 155,697 |
| 2007-11-07 | 2007-11-05 | 17.176 | 26,433 | -8,436 | 0.00% | 454,015 |
| 2007-11-06 | 2007-11-02 | 16.945 | 34,869 | -2,812 | 0.00% | 590,853 |
| 2007-11-02 | 2007-10-31 | 16.714 | 37,681 | -5,625 | 0.00% | 629,792 |
| 2007-11-01 | 2007-10-30 | 16.003 | 43,306 | -562 | 0.00% | 693,007 |
| 2007-10-31 | 2007-10-29 | 15.434 | 43,868 | -2,812 | 0.00% | 677,040 |
| 2007-10-30 | 2007-10-26 | 15.060 | 46,680 | +5,624 | 0.00% | 703,009 |
| 2007-10-26 | 2007-10-24 | 14.687 | 41,056 | +5,624 | 0.00% | 602,981 |
| 2007-10-24 | 2007-10-22 | 14.776 | 35,432 | +5,624 | 0.00% | 523,532 |
| 2007-10-22 | 2007-10-17 | 14.882 | 29,808 | -1,125 | 0.00% | 443,614 |
| 2007-10-18 | 2007-10-16 | 14.420 | 30,933 | -8,436 | 0.00% | 446,056 |
| 2007-10-17 | 2007-10-15 | 14.527 | 39,369 | -2,812 | 0.00% | 571,904 |
| 2007-10-15 | 2007-10-11 | 14.865 | 42,181 | -3,374 | 0.00% | 627,004 |
| 2007-10-12 | 2007-10-10 | 14.438 | 45,555 | +7,874 | 0.00% | 657,717 |
| 2007-10-05 | 2007-10-03 | 14.758 | 37,681 | -2,250 | 0.00% | 556,093 |
| 2007-10-02 | 2007-09-27 | 15.025 | 39,931 | +5,624 | 0.00% | 599,948 |
| 2007-09-28 | 2007-09-25 | 15.025 | 34,307 | -562 | 0.00% | 515,450 |
| 2007-09-25 | 2007-09-21 | 15.025 | 34,869 | -150,726 | 0.00% | 523,894 |
| 2007-09-21 | 2007-09-19 | 15.380 | 185,595 | +168,723 | 0.01% | 2,854,495 |
| 2007-09-18 | 2007-09-14 | 15.594 | 16,872 | -2,812 | 0.00% | 263,095 |
| 2007-09-17 | 2007-09-13 | 15.558 | 19,684 | -1,688 | 0.00% | 306,244 |
| 2007-09-14 | 2007-09-12 | 15.985 | 21,372 | -20,246 | 0.00% | 341,627 |
| 2007-09-13 | 2007-09-11 | 16.323 | 41,618 | -11,811 | 0.00% | 679,314 |
| 2007-09-12 | 2007-09-10 | 15.291 | 53,429 | +13,498 | 0.00% | 817,001 |
| 2007-09-11 | 2007-09-07 | 14.349 | 39,931 | -5,624 | 0.00% | 572,968 |
| 2007-09-06 | 2007-09-04 | 14.349 | 45,555 | -5,624 | 0.00% | 653,667 |
| 2007-09-05 | 2007-09-03 | 14.402 | 51,179 | -28,121 | 0.00% | 737,095 |
| 2007-09-04 | 2007-08-31 | 14.100 | 79,300 | +22,497 | 0.01% | 1,118,132 |
| 2007-09-03 | 2007-08-30 | 13.887 | 56,803 | +1,124 | 0.00% | 788,804 |
| 2007-08-31 | 2007-08-29 | 14.047 | 55,679 | -1,687 | 0.00% | 782,106 |
| 2007-08-21 | 2007-08-17 | 11.593 | 57,366 | -2,812 | 0.00% | 665,042 |
| 2007-08-20 | 2007-08-16 | 12.571 | 60,178 | -1,125 | 0.00% | 756,491 |
| 2007-08-15 | 2007-08-13 | 13.229 | 61,303 | +563 | 0.00% | 810,964 |
| 2007-08-08 | 2007-08-06 | 14.456 | 60,740 | -113,045 | 0.00% | 878,036 |
| 2007-08-07 | 2007-08-03 | 14.580 | 173,785 | +112,482 | 0.01% | 2,533,804 |
| 2007-08-06 | 2007-08-02 | 14.580 | 61,303 | -2,812 | 0.00% | 893,804 |
| 2007-08-03 | 2007-08-01 | 14.705 | 64,115 | +3,375 | 0.00% | 942,784 |
| 2007-08-02 | 2007-07-31 | 15.167 | 60,740 | -56,241 | 0.00% | 921,236 |
| 2007-08-01 | 2007-07-30 | 14.598 | 116,981 | +22,496 | 0.01% | 1,707,675 |
| 2007-07-31 | 2007-07-27 | 14.278 | 94,485 | -15,747 | 0.01% | 1,349,041 |
| 2007-07-30 | 2007-07-26 | 14.936 | 110,232 | +8,436 | 0.01% | 1,646,394 |
| 2007-07-27 | 2007-07-25 | 14.936 | 101,796 | -563 | 0.01% | 1,520,396 |
| 2007-07-26 | 2007-07-24 | 14.722 | 102,359 | -30,370 | 0.01% | 1,506,965 |
| 2007-07-25 | 2007-07-23 | 14.296 | 132,729 | +7,312 | 0.01% | 1,897,443 |
| 2007-07-24 | 2007-07-20 | 13.833 | 125,417 | +93,922 | 0.01% | 1,734,934 |
| 2007-07-20 | 2007-07-18 | 13.122 | 31,495 | -37,119 | 0.00% | 413,280 |
| 2007-07-19 | 2007-07-17 | 12.980 | 68,614 | +38,244 | 0.00% | 890,600 |
| 2007-07-17 | 2007-07-13 | 12.678 | 30,370 | -2,812 | 0.00% | 385,018 |
| 2007-07-16 | 2007-07-12 | 12.909 | 33,182 | -563 | 0.00% | 428,337 |
| 2007-07-13 | 2007-07-11 | 13.175 | 33,745 | -5,624 | 0.00% | 444,605 |
| 2007-07-12 | 2007-07-10 | 13.335 | 39,369 | 0.00% | 525,004 |
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