History of CCASS shareholding

Stock code:

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 556,566 +0 0.01% 26,159
2025-10-13 2025-10-09 0.049 556,566 +0 0.01% 27,272
2025-10-10 2025-10-08 0.050 556,566 +0 0.01% 27,828
2025-10-09 2025-10-06 0.048 556,566 +0 0.01% 26,715
2025-10-08 2025-10-03 0.045 556,566 +0 0.01% 25,045
2025-10-06 2025-10-02 0.047 556,566 +0 0.01% 26,159
2025-10-03 2025-09-30 0.044 556,566 +0 0.01% 24,489
2025-10-02 2025-09-29 0.038 556,566 +0 0.01% 21,150
2025-09-30 2025-09-26 0.039 556,566 +0 0.01% 21,706
2025-09-29 2025-09-25 0.038 556,566 +0 0.01% 21,150
2025-09-26 2025-09-24 0.035 556,566 +0 0.01% 19,480
2025-09-25 2025-09-23 0.035 556,566 +0 0.01% 19,480
2025-09-24 2025-09-22 0.037 556,566 +0 0.01% 20,593
2025-09-23 2025-09-19 0.035 556,566 +0 0.01% 19,480
2025-09-22 2025-09-18 0.035 556,566 +0 0.01% 19,480
2025-09-19 2025-09-17 0.035 556,566 +0 0.01% 19,480
2025-09-18 2025-09-16 0.035 556,566 +0 0.01% 19,480
2025-09-17 2025-09-15 0.035 556,566 +63,000 0.01% 19,480
2024-05-24 2024-05-22 0.045 493,566 -144,000 0.01% 22,210
2024-05-22 2024-05-20 0.045 637,566 +144,000 0.01% 28,690
2024-01-29 2024-01-25 0.039 493,566 -1,200,000 0.01% 19,249
2023-11-17 2023-11-15 0.040 1,693,566 -10,500 0.03% 67,743
2023-02-15 2023-02-13 0.051 1,704,066 -1,158,000 0.03% 86,907
2022-05-04 2022-04-29 0.060 2,862,066 -240,000 0.05% 171,724
2022-05-03 2022-04-28 0.059 3,102,066 +240,000 0.05% 183,022
2021-03-24 2021-03-22 0.061 2,862,066 +10,500 0.05% 174,586
2021-02-03 2021-02-01 0.058 2,851,566 -2 0.05% 165,391
2020-08-31 2020-08-27 0.084 2,851,568 -80,000 0.05% 239,532
2020-02-12 2020-02-10 0.124 2,931,568 +16,800 0.05% 363,514
2019-12-05 2019-12-03 0.121 2,914,768 +84,000 0.05% 352,687
2019-11-28 2019-11-26 0.119 2,830,768 +20,000 0.05% 336,861
2019-09-27 2019-09-25 0.130 2,810,768 +66,923 0.05% 365,674
2018-05-14 2018-05-10 0.140 2,743,845 -49,200 0.05% 385,075
2018-05-11 2018-05-09 0.140 2,793,045 +49,200 0.05% 391,980
2017-09-25 2017-09-21 0.139 2,743,845 -23,429 0.05% 382,264
2017-03-02 2017-02-28 0.154 2,767,274 -234,285 0.05% 425,215
2017-02-24 2017-02-22 0.155 3,001,559 -148,381 0.05% 464,290
2017-02-13 2017-02-09 0.154 3,149,940 -3,446,923 0.06% 484,015
2017-01-19 2017-01-17 0.142 6,596,863 -6,150 0.12% 939,329
2016-12-05 2016-12-01 0.165 6,603,013 +390,476 0.12% 1,089,014
2016-11-24 2016-11-22 0.148 6,212,537 -39,047 0.11% 916,425
2016-11-23 2016-11-21 0.145 6,251,584 -124,953 0.11% 909,377
2016-11-21 2016-11-17 0.139 6,376,537 +124,953 0.11% 888,360
2016-04-20 2016-04-18 0.133 6,251,584 -39,048 0.11% 832,528
2016-03-23 2016-03-21 0.139 6,290,632 -140,571 0.11% 876,392
2016-03-15 2016-03-11 0.134 6,431,203 +140,571 0.11% 863,036
2016-02-22 2016-02-18 0.133 6,290,632 -757,524 0.11% 837,728
2016-02-03 2016-02-01 0.133 7,048,156 -93,714 0.12% 938,608
2016-01-21 2016-01-19 0.123 7,141,870 -734,095 0.13% 877,927
2015-11-19 2015-11-17 0.138 7,875,965 -117,143 0.14% 1,089,188
2015-09-01 2015-08-28 0.159 7,993,108 +303,187 0.14% 1,268,122
2015-08-18 2015-08-14 0.160 7,689,921 -97,673 0.14% 1,228,209
2015-07-23 2015-07-21 0.176 7,787,594 -187,833 0.14% 1,368,190
2015-07-16 2015-07-14 0.181 7,975,427 +112,700 0.15% 1,443,651
2015-07-14 2015-07-10 0.170 7,862,727 +488,364 0.14% 1,339,530
2015-07-13 2015-07-09 0.166 7,374,363 +653,657 0.14% 1,224,922
2015-07-10 2015-07-08 0.144 6,720,706 -1,878,325 0.12% 966,068
2015-07-09 2015-07-07 0.160 8,599,031 -2,840,027 0.16% 1,373,409
2015-07-08 2015-07-06 0.155 11,439,058 +601,064 0.21% 1,778,289
2015-07-07 2015-07-03 0.186 10,837,994 -5,657,515 0.20% 2,019,511
2015-07-06 2015-07-02 0.211 16,495,509 -525,931 0.30% 3,477,684
2015-06-26 2015-06-24 0.239 17,021,440 -97,673 0.31% 4,059,790
2015-06-24 2015-06-22 0.239 17,119,113 -262,966 0.32% 4,083,086
2015-06-22 2015-06-18 0.230 17,382,079 -1,277,261 0.32% 3,997,741
2015-06-19 2015-06-17 0.233 18,659,340 -375,665 0.34% 4,351,106
2015-06-18 2015-06-16 0.229 19,035,005 -353,125 0.35% 4,357,633
2015-06-17 2015-06-15 0.220 19,388,130 -172,806 0.36% 4,273,321
2015-06-12 2015-06-10 0.218 19,560,936 +375,665 0.36% 4,269,753
2015-06-11 2015-06-09 0.221 19,185,271 -788,897 0.35% 4,249,037
2015-06-08 2015-06-04 0.243 19,974,168 +691,224 0.37% 4,849,118
2015-06-05 2015-06-03 0.252 19,282,944 -202,859 0.36% 4,866,099
2015-06-04 2015-06-02 0.263 19,485,803 +916,623 0.36% 5,124,771
2015-06-03 2015-06-01 0.245 18,569,180 +8,377,330 0.34% 4,547,574
2015-06-02 2015-05-29 0.240 10,191,850 -412,762 0.19% 2,441,714
2015-06-01 2015-05-28 0.245 10,604,612 +398,205 0.20% 2,597,059
2015-05-28 2015-05-26 0.199 10,206,407 -300,532 0.19% 2,032,234
2015-05-26 2015-05-21 0.206 10,506,939 -22,540 0.19% 2,159,199
2015-05-22 2015-05-20 0.202 10,529,479 +300,532 0.19% 2,130,197
2015-05-15 2015-05-13 0.182 10,228,947 -180,319 0.19% 1,862,457
2015-05-12 2015-05-08 0.207 10,409,266 -7,514 0.19% 2,150,211
2015-05-08 2015-05-06 0.212 10,416,780 +1,179,588 0.19% 2,207,221
2015-05-07 2015-05-05 0.204 9,237,192 -7,513 0.17% 1,888,428
2015-05-06 2015-05-04 0.215 9,244,705 -323,072 0.17% 1,988,400
2015-05-04 2015-04-29 0.211 9,567,777 +375,665 0.18% 2,017,137
2015-04-28 2015-04-24 0.184 9,192,112 -90,159 0.17% 1,693,248
2015-04-27 2015-04-23 0.192 9,282,271 +450,798 0.17% 1,779,041
2015-04-24 2015-04-22 0.195 8,831,473 +225,399 0.16% 1,720,852
2015-04-23 2015-04-21 0.191 8,606,074 +29,583 0.16% 1,640,278
2015-04-22 2015-04-20 0.179 8,576,491 -262,965 0.16% 1,534,186
2015-04-20 2015-04-16 0.172 8,839,456 -300,532 0.16% 1,524,754
2015-04-16 2015-04-14 0.176 9,139,988 +7,513 0.17% 1,605,790
2015-04-15 2015-04-13 0.188 9,132,475 +193,843 0.17% 1,721,159
2015-04-14 2015-04-10 0.181 8,938,632 +232,912 0.16% 1,618,003
2015-03-16 2015-03-12 0.145 8,705,720 -180,319 0.16% 1,260,674
2015-02-26 2015-02-24 0.146 8,886,039 -7,513 0.16% 1,296,248
2015-02-03 2015-01-30 0.146 8,893,552 +75,133 0.16% 1,297,344
2015-01-30 2015-01-28 0.150 8,818,419 +180,319 0.16% 1,323,942
2015-01-13 2015-01-09 0.159 8,638,100 -22,540 0.16% 1,370,452
2015-01-09 2015-01-07 0.169 8,660,640 +22,540 0.16% 1,466,244
2014-12-29 2014-12-22 0.157 8,638,100 -345,612 0.16% 1,352,056
2014-12-23 2014-12-19 0.158 8,983,712 -375,665 0.17% 1,415,718
2014-12-15 2014-12-11 0.175 9,359,377 -195,345 0.17% 1,634,369
2014-12-11 2014-12-09 0.177 9,554,722 +338,098 0.18% 1,689,079
2014-12-10 2014-12-08 0.175 9,216,624 +112,398 0.17% 1,609,441
2014-12-08 2014-12-04 0.183 9,104,226 -111,325 0.17% 1,668,323
2014-12-05 2014-12-03 0.194 9,215,551 -133,590 0.17% 1,788,059
2014-12-04 2014-12-02 0.199 9,349,141 +148,433 0.17% 1,864,367
2014-12-03 2014-12-01 0.211 9,200,708 -2,367,514 0.17% 1,943,862
2014-12-02 2014-11-28 0.191 11,568,222 +2,738,598 0.22% 2,207,130
2014-12-01 2014-11-27 0.205 8,829,624 +935,131 0.16% 1,808,356
2014-11-28 2014-11-26 0.216 7,894,493 +1,291,371 0.15% 1,701,932
2014-11-27 2014-11-25 0.220 6,603,122 +51,952 0.12% 1,452,003
2014-11-26 2014-11-24 0.267 6,551,170 -614,144 0.12% 1,751,292
2014-09-29 2014-09-25 0.179 7,165,314 +202,792 0.13% 1,279,728
2014-07-25 2014-07-23 0.181 6,962,522 +274,042 0.13% 1,258,957
2014-07-04 2014-07-02 0.174 6,688,480 -36,058 0.13% 1,164,887
2014-06-09 2014-06-05 0.171 6,724,538 +36,058 0.13% 1,148,788
2014-03-17 2014-03-13 0.176 6,688,480 -72,116 0.13% 1,179,726
2014-03-05 2014-03-03 0.180 6,760,596 -72,116 0.13% 1,214,945
2014-03-04 2014-02-28 0.184 6,832,712 +649,046 0.13% 1,258,224
2014-01-24 2014-01-22 0.174 6,183,666 -6,201,999 0.12% 1,076,967
2014-01-17 2014-01-15 0.171 12,385,665 -274,042 0.24% 2,115,908
2013-12-27 2013-12-20 0.169 12,659,707 -86,540 0.24% 2,134,637
2013-12-10 2013-12-06 0.189 12,746,247 +242,017 0.25% 2,407,027
2013-12-05 2013-12-03 0.179 12,504,230 +141,494 0.25% 2,234,067
2013-11-08 2013-11-06 0.182 12,362,736 +353,735 0.24% 2,250,726
2013-10-07 2013-10-03 0.174 12,009,001 -21,224 0.24% 2,091,268
2013-09-05 2013-09-03 0.173 12,030,225 -212,241 0.24% 2,081,360
2013-09-03 2013-08-30 0.183 12,242,466 +470,864 0.24% 2,245,996
2013-08-23 2013-08-21 0.178 11,771,602 +20,408 0.24% 2,090,393
2013-08-22 2013-08-20 0.178 11,751,194 +20,408 0.24% 2,086,769
2013-08-07 2013-08-05 0.176 11,730,786 +20,408 0.24% 2,069,349
2013-08-06 2013-08-02 0.181 11,710,378 -68,026 0.24% 2,120,836
2013-08-01 2013-07-30 0.180 11,778,404 +34,013 0.24% 2,119,304
2013-07-22 2013-07-18 0.176 11,744,391 +27,210 0.24% 2,071,749
2013-07-18 2013-07-16 0.179 11,717,181 +20,408 0.24% 2,094,509
2013-07-11 2013-07-09 0.181 11,696,773 -183,670 0.24% 2,118,372
2013-07-10 2013-07-08 0.181 11,880,443 +27,210 0.24% 2,151,636
2013-07-08 2013-07-04 0.185 11,853,233 +47,618 0.24% 2,188,527
2013-07-05 2013-07-03 0.191 11,805,615 +20,408 0.24% 2,249,153
2013-07-04 2013-07-02 0.194 11,785,207 -88,434 0.24% 2,286,844
2013-07-03 2013-06-28 0.185 11,873,641 +20,408 0.24% 2,192,295
2013-07-02 2013-06-27 0.185 11,853,233 +306,117 0.24% 2,188,527
2013-05-31 2013-05-29 0.192 11,547,116 -204,078 0.24% 2,213,485
2013-05-24 2013-05-22 0.200 11,751,194 -204,078 0.24% 2,349,343
2013-05-23 2013-05-21 0.179 11,955,272 -6,802 0.24% 2,137,069
2013-01-07 2013-01-03 0.189 11,962,074 -401,353 0.24% 2,264,894
2012-12-06 2012-12-04 0.191 12,363,427 +239,292 0.25% 2,357,434
2012-10-08 2012-10-04 0.186 12,124,135 +200,128 0.25% 2,253,648
2012-09-21 2012-09-19 0.203 11,924,007 +120,077 0.25% 2,416,643
2012-09-06 2012-09-04 0.191 11,803,930 +462,899 0.25% 2,254,217
2012-04-10 2012-04-03 0.203 11,341,031 -126,905 0.25% 2,307,373
2011-12-12 2011-12-08 0.238 11,467,936 +183,978 0.25% 2,734,919
2011-09-01 2011-08-30 0.279 11,283,958 +311,999 0.25% 3,150,315
2011-07-05 2011-06-30 0.270 10,971,959 -24,146 0.25% 2,963,011
2011-06-20 2011-06-16 0.279 10,996,105 -453,777 0.25% 3,069,950
2011-06-15 2011-06-13 0.278 11,449,882 +1,226,426 0.26% 3,181,701
2011-06-08 2011-06-03 0.265 10,223,456 +453,777 0.23% 2,707,525
2011-04-12 2011-04-08 0.250 9,769,679 -18,396 0.22% 2,447,148
2011-04-04 2011-03-31 0.248 9,788,075 +18,396 0.22% 2,426,217
2011-03-28 2011-03-24 0.236 9,769,679 -306,606 0.22% 2,306,947
2011-02-23 2011-02-21 0.258 10,076,285 +183,963 0.23% 2,602,821
2011-02-22 2011-02-18 0.274 9,892,322 +239,154 0.22% 2,710,168
2011-02-21 2011-02-17 0.270 9,653,168 +61,321 0.22% 2,606,867
2011-02-18 2011-02-16 0.287 9,591,847 +312,738 0.22% 2,752,984
2011-02-16 2011-02-14 0.291 9,279,109 +122,643 0.21% 2,699,540
2011-02-07 2011-01-31 0.303 9,156,466 +490,570 0.21% 2,771,370
2011-01-27 2011-01-25 0.352 8,665,896 -165,567 0.20% 3,052,502
2011-01-26 2011-01-24 0.346 8,831,463 -1,078,335 0.20% 3,053,214
2011-01-25 2011-01-21 0.274 9,909,798 +202,360 0.22% 2,714,956
2011-01-24 2011-01-20 0.292 9,707,438 +159,436 0.22% 2,836,817
2011-01-21 2011-01-19 0.264 9,548,002 -61,322 0.22% 2,516,185
2011-01-04 2010-12-31 0.248 9,609,324 -61,321 0.22% 2,381,909
2010-12-29 2010-12-24 0.250 9,670,645 +36,793 0.22% 2,422,341
2010-12-10 2010-12-08 0.226 9,633,852 +170,009 0.22% 2,175,004
2010-12-06 2010-12-02 0.227 9,463,843 -23,719 0.22% 2,149,190
2010-11-03 2010-11-01 0.231 9,487,562 -30,120 0.22% 2,192,376
2010-10-04 2010-09-29 0.211 9,517,682 -301,196 0.22% 2,009,738
2010-09-06 2010-09-02 0.209 9,818,878 -90,358 0.23% 2,047,258
2010-09-01 2010-08-30 0.209 9,909,236 -120,479 0.23% 2,066,098
2010-08-25 2010-08-23 0.211 10,029,715 +255,535 0.23% 2,118,555
2010-08-05 2010-08-03 0.222 9,774,180 -146,761 0.23% 2,171,137
2010-08-02 2010-07-29 0.217 9,920,941 -253,897 0.23% 2,149,658
2010-07-30 2010-07-28 0.218 10,174,838 -70,445 0.24% 2,218,538
2010-07-22 2010-07-20 0.195 10,245,283 +70,445 0.24% 1,996,546
2010-06-01 2010-05-28 0.185 10,174,838 -481,376 0.24% 1,885,757
2010-05-31 2010-05-27 0.184 10,656,214 -810,121 0.25% 1,960,451
2010-05-11 2010-05-07 0.198 11,466,335 +176,114 0.27% 2,265,750
2010-05-10 2010-05-06 0.200 11,290,221 +123,279 0.27% 2,261,722
2010-04-19 2010-04-15 0.214 11,166,942 +88,056 0.26% 2,389,204
2010-04-08 2010-04-01 0.247 11,078,886 -76,315 0.26% 2,732,713
2010-04-01 2010-03-30 0.218 11,155,201 -58,705 0.26% 2,432,298
2010-03-26 2010-03-24 0.199 11,213,906 +352,227 0.27% 2,231,152
2010-03-25 2010-03-23 0.200 10,861,679 +99,797 0.26% 2,175,874
2010-03-23 2010-03-19 0.203 10,761,882 +41,093 0.25% 2,185,213
2010-03-22 2010-03-18 0.204 10,720,789 +563,562 0.25% 2,191,479
2010-03-19 2010-03-17 0.203 10,157,227 +234,818 0.24% 2,062,438
2010-03-18 2010-03-16 0.199 9,922,409 +440,283 0.23% 1,974,192
2010-03-16 2010-03-12 0.213 9,482,126 +733,805 0.22% 2,015,810
2010-03-15 2010-03-11 0.204 8,748,321 +181,983 0.21% 1,788,279
2010-03-12 2010-03-10 0.199 8,566,338 +2,578,591 0.20% 1,704,384
2010-03-09 2010-03-05 0.169 5,987,747 -36,984 0.14% 1,011,823
2010-03-01 2010-02-25 0.166 6,024,731 +136,194 0.14% 1,001,652
2010-02-03 2010-02-01 0.173 5,888,537 -123,279 0.14% 1,019,132
2010-01-07 2010-01-05 0.199 6,011,816 +82,354 0.14% 1,196,129
2009-12-11 2009-12-09 0.195 5,929,462 -69,480 0.14% 1,155,165
2009-12-07 2009-12-03 0.180 5,998,942 -36,478 0.14% 1,077,526
2009-12-01 2009-11-27 0.180 6,035,420 -23,160 0.14% 1,084,078
2009-11-23 2009-11-19 0.182 6,058,580 -75,270 0.15% 1,104,980
2009-09-24 2009-09-22 0.195 6,133,850 -267,499 0.15% 1,194,984
2009-09-03 2009-09-01 0.178 6,401,349 -23,160 0.15% 1,140,961
2009-08-27 2009-08-25 0.184 6,424,509 +169,066 0.15% 1,185,154
2009-08-25 2009-08-21 0.186 6,255,443 -90,203 0.15% 1,162,843
2009-08-18 2009-08-14 0.200 6,345,646 -33,825 0.16% 1,269,657
2009-08-17 2009-08-13 0.203 6,379,471 +112,753 0.16% 1,294,531
2009-08-12 2009-08-10 0.196 6,266,718 -14,799 0.15% 1,227,187
2009-08-06 2009-08-04 0.196 6,281,517 +39,463 0.15% 1,230,085
2009-08-05 2009-08-03 0.193 6,242,054 +11,276 0.15% 1,204,642
2009-07-28 2009-07-24 0.187 6,230,778 +11,275 0.15% 1,167,099
2009-07-27 2009-07-23 0.189 6,219,503 +11,275 0.15% 1,173,813
2009-07-22 2009-07-20 0.186 6,208,228 -112,753 0.15% 1,154,066
2009-07-21 2009-07-17 0.180 6,320,981 +112,753 0.16% 1,139,147
2009-06-01 2009-05-27 0.219 6,208,228 -208,593 0.15% 1,356,688
2009-05-22 2009-05-20 0.179 6,416,821 +186,043 0.16% 1,147,313
2009-05-12 2009-05-08 0.153 6,230,778 +281,882 0.15% 954,899
2009-02-13 2009-02-11 0.123 5,948,896 -118,390 0.15% 734,425
2009-01-20 2009-01-16 0.131 6,067,286 -118,391 0.15% 792,089
2008-12-23 2008-12-19 0.135 6,185,677 -67,652 0.15% 833,878
2008-12-09 2008-12-05 0.128 6,253,329 -112,753 0.15% 798,630
2008-10-06 2008-10-02 0.140 6,366,082 -50,880 0.16% 894,333
2008-09-25 2008-09-23 0.142 6,416,962 -26,638 0.16% 910,586
2008-09-19 2008-09-17 0.159 6,443,600 -56,376 0.16% 1,024,090
2008-09-08 2008-09-04 0.176 6,499,976 +309,522 0.16% 1,143,734
2008-08-27 2008-08-25 0.213 6,190,454 +294,784 0.16% 1,318,984
2008-08-11 2008-08-07 0.203 5,895,670 -53,692 0.16% 1,194,684
2008-06-25 2008-06-23 0.210 5,949,362 -53,692 0.16% 1,249,886
2008-05-29 2008-05-27 0.222 6,003,054 +268,460 0.16% 1,332,722
2008-05-20 2008-05-16 0.241 5,734,594 -13,423 0.16% 1,384,199
2008-05-09 2008-05-07 0.226 5,748,017 -32,215 0.16% 1,301,795
2008-04-29 2008-04-25 0.223 5,780,232 -118,123 0.16% 1,291,866
2008-04-23 2008-04-21 0.222 5,898,355 -5,369 0.16% 1,309,478
2008-04-01 2008-03-28 0.218 5,903,724 +107,384 0.16% 1,284,280
2008-03-17 2008-03-13 0.244 5,796,340 -53,692 0.16% 1,416,376
2008-02-27 2008-02-25 0.261 5,850,032 -134,230 0.16% 1,525,377
2008-02-26 2008-02-22 0.256 5,984,262 +102,015 0.16% 1,533,628
2008-02-25 2008-02-21 0.265 5,882,247 +107,384 0.16% 1,560,070
2008-02-21 2008-02-19 0.253 5,774,863 -134,230 0.16% 1,462,755
2008-02-20 2008-02-18 0.243 5,909,093 +268,460 0.16% 1,435,124
2008-01-23 2008-01-21 0.207 5,640,633 +4,237,931 0.16% 1,168,217
2008-01-22 2008-01-18 0.210 1,402,702 -4,237,931 0.04% 294,690
2008-01-15 2008-01-11 0.231 5,640,633 +69,799 0.16% 1,302,688
2008-01-14 2008-01-10 0.235 5,570,834 -107,384 0.15% 1,311,470
2007-12-06 2007-12-04 0.250 5,678,218 +53,692 0.16% 1,421,354
2007-11-29 2007-11-27 0.240 5,624,526 -32,215 0.15% 1,349,251
2007-11-26 2007-11-22 0.253 5,656,741 -5,369 0.16% 1,432,835
2007-11-23 2007-11-21 0.262 5,662,110 -123,492 0.16% 1,484,813
2007-11-21 2007-11-19 0.276 5,785,602 -429,535 0.16% 1,594,781
2007-11-19 2007-11-15 0.268 6,215,137 +85,907 0.17% 1,666,879
2007-11-16 2007-11-14 0.273 6,129,230 -155,707 0.17% 1,671,237
2007-11-13 2007-11-09 0.279 6,284,937 +16,108 0.17% 1,751,150
2007-11-12 2007-11-08 0.282 6,268,829 -10,738 0.17% 1,765,343
2007-11-08 2007-11-06 0.288 6,279,567 +166,445 0.17% 1,805,793
2007-11-06 2007-11-02 0.304 6,113,122 +332,890 0.17% 1,858,122
2007-11-05 2007-11-01 0.313 5,780,232 +488,596 0.16% 1,808,612
2007-11-02 2007-10-31 0.301 5,291,636 -134,230 0.15% 1,592,657
2007-10-31 2007-10-29 0.338 5,425,866 +144,969 0.15% 1,835,168
2007-10-29 2007-10-25 0.289 5,280,897 -32,216 0.15% 1,526,477
2007-10-23 2007-10-18 0.276 5,313,113 -53,692 0.15% 1,464,542
2007-10-22 2007-10-17 0.276 5,366,805 +91,277 0.15% 1,479,342
2007-10-17 2007-10-15 0.271 5,275,528 -91,277 0.15% 1,430,600
2007-10-15 2007-10-11 0.288 5,366,805 +166,445 0.15% 1,543,313
2007-10-12 2007-10-10 0.285 5,200,360 +53,692 0.14% 1,479,952
2007-10-04 2007-10-02 0.299 5,146,668 +5,370 0.14% 1,541,357
2007-09-27 2007-09-24 0.317 5,141,298 +10,738 0.14% 1,631,674
2007-09-25 2007-09-21 0.326 5,130,560 -21,477 0.14% 1,674,132
2007-09-24 2007-09-20 0.316 5,152,037 +322,152 0.14% 1,627,405
2007-09-21 2007-09-19 0.343 4,829,885 +42,953 0.13% 1,655,181
2007-09-20 2007-09-18 0.358 4,786,932 +64,431 0.13% 1,711,786
2007-09-18 2007-09-14 0.372 4,722,501 -10,739 0.13% 1,759,110
2007-09-14 2007-09-12 0.358 4,733,240 -26,846 0.13% 1,692,586
2007-09-13 2007-09-11 0.358 4,760,086 +134,230 0.13% 1,702,186
2007-09-10 2007-09-06 0.387 4,625,856 +37,585 0.13% 1,792,034
2007-09-07 2007-09-05 0.395 4,588,271 -59,062 0.13% 1,811,656
2007-09-03 2007-08-30 0.432 4,647,333 -5,369 0.13% 2,008,088
2007-08-30 2007-08-28 0.402 4,652,702 +134,230 0.13% 1,871,759
2007-08-29 2007-08-27 0.454 4,518,472 +134,230 0.12% 2,053,394
2007-08-28 2007-08-24 0.425 4,384,242 -182,553 0.12% 1,861,745
2007-08-24 2007-08-22 0.380 4,566,795 +230,876 0.13% 1,735,132
2007-08-23 2007-08-21 0.395 4,335,919 +37,584 0.12% 1,712,016
2007-08-22 2007-08-20 0.395 4,298,335 +139,599 0.12% 1,697,177
2007-08-21 2007-08-17 0.387 4,158,736 +37,584 0.11% 1,611,074
2007-08-20 2007-08-16 0.402 4,121,152 +69,800 0.11% 1,657,919
2007-08-15 2007-08-13 0.447 4,051,352 -375,844 0.11% 1,810,932
2007-08-14 2007-08-10 0.440 4,427,196 +214,768 0.12% 1,945,950
2007-08-13 2007-08-09 0.454 4,212,428 +230,875 0.12% 1,914,314
2007-08-10 2007-08-08 0.359 3,981,553 +171,815 0.11% 1,429,718
2007-08-08 2007-08-06 0.425 3,809,738 +80,538 0.10% 1,617,785
2007-08-07 2007-08-03 0.499 3,729,200 +10,738 0.10% 1,861,407
2007-08-06 2007-08-02 0.507 3,718,462 -102,015 0.10% 1,883,750
2007-08-03 2007-08-01 0.574 3,820,477 -48,322 0.11% 2,191,590
2007-08-02 2007-07-31 0.626 3,868,799 -21,477 0.11% 2,421,416
2007-08-01 2007-07-30 0.618 3,890,276 +46,871 0.11% 2,405,522
2007-07-31 2007-07-27 0.626 3,843,405 +15,913 0.11% 2,405,522
2007-07-30 2007-07-26 0.633 3,827,492 +3,013,841 0.11% 2,424,425
2007-07-16 2007-07-12 10.316 813,651 -2,440,954 0.02% 8,393,429
2007-07-13 2007-07-11 10.376 3,254,605 +3,055,834 0.09% 33,770,063
2007-07-12 2007-07-10 10.014 198,771 +15,913 0.10% 1,990,519
2007-07-11 2007-07-09 10.195 182,858 +7,957 0.09% 1,864,257
2007-07-10 2007-07-06 10.678 174,901 +44,425 0.09% 1,867,543
2007-07-09 2007-07-05 9.592 130,476 -21,591 0.06% 1,251,506
2007-07-06 2007-07-04 8.385 152,067 +16,577 0.07% 1,275,131
2007-07-05 2007-07-03 8.627 135,490 +9,946 0.07% 1,168,822
2007-07-04 2007-06-29 9.230 125,544 +1,326 0.06% 1,158,757
2007-07-03 2007-06-28 9.351 124,218 -829 0.06% 1,161,506
2007-06-29 2007-06-27 9.411 125,047 +1,326 0.06% 1,176,801
2007-06-28 2007-06-26 9.532 123,721 +1,326 0.06% 1,179,249
2007-06-27 2007-06-25 9.652 122,395 +17,903 0.06% 1,181,378
2007-06-26 2007-06-22 9.712 104,492 0.05% 1,014,879

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