History of CCASS shareholding

Stock code:

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 72,500 +0 0.00% 8,628
2025-10-13 2025-10-09 0.130 72,500 +0 0.00% 9,425
2025-10-10 2025-10-08 0.135 72,500 +0 0.00% 9,788
2025-10-09 2025-10-06 0.102 72,500 +0 0.00% 7,395
2025-10-08 2025-10-03 0.105 72,500 -120,000 0.00% 7,612
2025-09-30 2025-09-26 0.124 192,500 -2,616,000 0.01% 23,870
2025-09-05 2025-09-03 0.085 2,808,500 -116,000 0.09% 238,723
2025-09-04 2025-09-02 0.081 2,924,500 -576,000 0.09% 236,884
2025-09-03 2025-09-01 0.072 3,500,500 -1,400,000 0.11% 252,036
2025-07-03 2025-06-30 0.066 4,900,500 +2,616,000 0.16% 323,433
2025-06-30 2025-06-26 0.064 2,284,500 -2,000 0.07% 146,208
2025-06-09 2025-06-05 0.063 2,286,500 +812,000 0.07% 144,050
2025-06-02 2025-05-29 0.058 1,474,500 +1,400,000 0.05% 85,521
2025-01-21 2025-01-17 0.120 74,500 +4,000 0.00% 8,940
2023-04-28 2023-04-26 0.295 70,500 -34,500 0.00% 20,798
2023-04-27 2023-04-25 0.300 105,000 -16,000 0.00% 31,500
2023-04-26 2023-04-24 0.305 121,000 -12,000 0.00% 36,905
2022-09-06 2022-09-02 0.305 133,000 -8,000 0.00% 40,565
2021-03-02 2021-02-26 0.450 141,000 +62,500 0.00% 63,450
2020-09-02 2020-08-31 0.405 78,500 -2,000 0.00% 31,793
2020-06-11 2020-06-09 0.457 80,500 +1,203 0.00% 36,775
2019-10-09 2019-10-04 0.555 79,297 +954 0.00% 44,000
2019-06-05 2019-06-03 0.707 78,343 +2,018 0.00% 55,361
2019-06-04 2019-05-31 0.707 76,325 +9,482 0.00% 53,935
2018-10-05 2018-10-03 0.767 66,843 +649 0.00% 51,258
2018-08-07 2018-08-03 0.746 66,194 -2,722 0.00% 49,350
2018-07-06 2018-07-04 0.756 68,916 -1,878 0.00% 52,114
2018-07-03 2018-06-28 0.777 70,794 -78,869 0.00% 55,042
2018-06-06 2018-06-04 0.849 149,663 +3,262 0.00% 127,102
2018-05-07 2018-05-03 0.806 146,401 -3,123 0.00% 117,956
2018-04-11 2018-04-09 0.817 149,524 -80,824 0.01% 122,100
2018-04-09 2018-04-04 0.827 230,348 -47,759 0.01% 190,608
2017-10-04 2017-09-29 0.780 278,107 +2,546 0.01% 216,974
2017-07-17 2017-07-13 0.802 275,561 -10,011 0.01% 221,044
2017-06-09 2017-06-07 0.806 285,572 +5,360 0.01% 230,258
2017-02-13 2017-02-09 0.627 280,212 -8,930 0.01% 175,728
2016-10-05 2016-10-03 0.589 289,142 +3,437 0.01% 170,402
2016-08-24 2016-08-22 0.561 285,705 -176,470 0.01% 160,281
2016-07-15 2016-07-13 0.538 462,175 -17,647 0.02% 248,805
2016-06-06 2016-06-02 0.549 479,822 +13,986 0.02% 263,260
2016-05-27 2016-05-25 0.531 465,836 -6,853 0.02% 247,429
2015-10-05 2015-09-30 0.603 472,689 +5,727 0.02% 284,870
2015-08-14 2015-08-12 0.685 466,962 -67,700 0.02% 320,044
2015-06-05 2015-06-03 0.958 534,662 +13,709 0.02% 512,257
2015-06-04 2015-06-02 0.946 520,953 -9,894 0.02% 492,804
2015-05-29 2015-05-27 0.934 530,847 -16,491 0.02% 495,726
2015-05-28 2015-05-26 0.946 547,338 +9,894 0.02% 517,764
2015-03-27 2015-03-25 0.740 537,444 -3,298 0.02% 397,598
2015-02-05 2015-02-03 0.716 540,742 -1,319 0.02% 386,922
2014-12-03 2014-12-01 0.691 542,061 +65,964 0.02% 374,718
2014-10-24 2014-10-22 0.679 476,097 -11,214 0.02% 323,344
2014-10-06 2014-09-30 0.711 487,311 +5,386 0.02% 346,611
2014-08-21 2014-08-19 0.773 481,925 -98 0.02% 372,330
2014-07-04 2014-07-02 0.797 482,023 -3,588 0.02% 384,228
2014-06-05 2014-06-03 0.761 485,611 +16,187 0.02% 369,633
2013-10-07 2013-10-03 0.731 469,424 +4,942 0.02% 343,058
2013-06-04 2013-05-31 0.807 464,482 +14,467 0.02% 374,946
2013-01-17 2013-01-15 0.873 450,015 -982,367 0.02% 393,043
2013-01-16 2013-01-14 0.834 1,432,382 +982,367 0.06% 1,194,178
2012-10-08 2012-10-04 0.709 450,015 +4,584 0.02% 318,874
2012-07-24 2012-07-20 0.695 445,431 -50,862 0.02% 309,670
2012-06-04 2012-05-31 0.745 496,293 +15,624 0.02% 369,947
2012-03-01 2012-02-28 0.801 480,669 +17,386 0.02% 384,841
2011-10-04 2011-09-30 0.643 463,283 +15,794 0.02% 297,941
2011-06-15 2011-06-13 0.800 447,489 -1,400 0.02% 358,131
2011-05-25 2011-05-23 0.852 448,889 +12,383 0.02% 382,637
2011-04-12 2011-04-08 0.896 436,506 -151,734 0.02% 391,328
2011-04-11 2011-04-07 0.896 588,240 +114,311 0.03% 527,357
2011-03-29 2011-03-25 0.896 473,929 -68,042 0.02% 424,877
2011-03-28 2011-03-24 0.955 541,971 +68,042 0.02% 517,738
2011-02-01 2011-01-28 0.882 473,929 -2,041 0.02% 417,912
2011-01-19 2011-01-17 0.985 475,970 +5,443 0.02% 468,678
2011-01-18 2011-01-14 0.985 470,527 -234,066 0.02% 463,319
2011-01-17 2011-01-13 0.970 704,593 -68,042 0.03% 683,443
2010-12-14 2010-12-10 0.852 772,635 -953 0.04% 658,601
2010-12-10 2010-12-08 0.852 773,588 -68,042 0.04% 659,414
2010-12-08 2010-12-06 0.867 841,630 +68,042 0.05% 729,783
2010-11-15 2010-11-11 0.896 773,588 +68,043 0.04% 693,521
2010-11-12 2010-11-10 0.882 705,545 -6,260 0.04% 622,152
2010-11-09 2010-11-05 0.926 711,805 +20,358 0.04% 659,055
2010-10-28 2010-10-26 0.882 691,447 -117,033 0.04% 609,720
2010-10-25 2010-10-21 0.941 808,480 -68,042 0.05% 760,448
2010-10-22 2010-10-20 0.941 876,522 -1,361 0.05% 824,448
2010-10-14 2010-10-12 0.962 877,883 +92,538 0.05% 844,931
2010-10-13 2010-10-11 0.978 785,345 +17,848 0.05% 767,677
2010-10-11 2010-10-07 1.044 767,497 +118,393 0.05% 801,330
2010-10-05 2010-09-30 1.089 649,104 -92,522 0.04% 707,184
2010-09-16 2010-09-14 0.923 741,626 -13,217 0.05% 684,542
2010-09-13 2010-09-09 0.923 754,843 +13,217 0.05% 696,742
2010-08-04 2010-08-02 0.908 741,626 -2,115 0.05% 673,320
2010-07-08 2010-07-06 0.847 743,741 -1,321 0.05% 630,224
2010-06-29 2010-06-25 0.817 745,062 +5,287 0.05% 608,796
2010-06-02 2010-05-31 0.799 739,775 +11,604 0.05% 591,364
2010-04-26 2010-04-22 0.953 728,171 -6,505 0.05% 694,028
2010-04-19 2010-04-15 0.984 734,676 -83,264 0.05% 722,816
2010-03-18 2010-03-16 0.922 817,940 -651 0.05% 754,440
2010-01-21 2010-01-19 0.938 818,591 -268,006 0.05% 767,624
2010-01-06 2010-01-04 0.922 1,086,597 -96,275 0.07% 1,002,240
2009-12-22 2009-12-18 0.799 1,182,872 -130,100 0.08% 945,568
2009-12-21 2009-12-17 0.799 1,312,972 -31,224 0.09% 1,049,568
2009-12-17 2009-12-15 0.861 1,344,196 -1,301 0.09% 1,157,184
2009-12-16 2009-12-14 0.876 1,345,497 +130,100 0.09% 1,178,988
2009-12-15 2009-12-11 0.892 1,215,397 +130,101 0.08% 1,083,672
2009-12-14 2009-12-10 0.907 1,085,296 -18,214 0.07% 984,356
2009-12-10 2009-12-08 0.922 1,103,510 -20,816 0.07% 1,017,840
2009-12-07 2009-12-03 0.861 1,124,326 +137,906 0.07% 967,904
2009-12-04 2009-12-02 0.876 986,420 +5,204 0.07% 864,348
2009-11-20 2009-11-18 0.715 981,216 -36,428 0.07% 701,406
2009-10-09 2009-10-07 0.650 1,017,644 +7,269 0.07% 661,775
2009-08-07 2009-08-05 0.712 1,010,375 -10,334 0.07% 719,624
2009-07-28 2009-07-24 0.650 1,020,709 -12,917 0.07% 663,768
2009-07-27 2009-07-23 0.658 1,033,626 +11,625 0.07% 680,170
2009-07-02 2009-06-29 0.619 1,022,001 -1,291 0.07% 632,960
2009-06-19 2009-06-17 0.635 1,023,292 -10,334 0.07% 649,604
2009-06-12 2009-06-10 0.728 1,033,626 -4,909 0.07% 752,188
2009-06-10 2009-06-08 0.712 1,038,535 -25,834 0.07% 739,680
2009-06-09 2009-06-05 0.674 1,064,369 -555,435 0.07% 716,880
2009-06-08 2009-06-04 0.674 1,619,804 -129,171 0.11% 1,090,980
2009-06-05 2009-06-03 0.697 1,748,975 -517 0.12% 1,218,600
2009-06-04 2009-06-02 0.689 1,749,492 -1,291 0.12% 1,205,416
2009-06-02 2009-05-29 0.689 1,750,783 +19,030 0.12% 1,205,859
2009-05-22 2009-05-20 0.681 1,731,753 -33,219 0.12% 1,179,198
2009-05-12 2009-05-08 0.610 1,764,972 -413,965 0.12% 1,077,492
2009-05-11 2009-05-07 0.579 2,178,937 -99,659 0.15% 1,261,996
2009-04-29 2009-04-27 0.485 2,278,596 -48,551 0.15% 1,105,708
2009-03-23 2009-03-19 0.430 2,327,147 -63,883 0.16% 1,001,770
2009-02-18 2009-02-16 0.501 2,391,030 -43,441 0.16% 1,197,696
2009-02-13 2009-02-11 0.548 2,434,471 +114,990 0.16% 1,333,780
2009-01-29 2009-01-22 0.462 2,319,481 -63,883 0.16% 1,071,086
2009-01-13 2009-01-09 0.571 2,383,364 -63,884 0.16% 1,361,742
2009-01-06 2009-01-02 0.610 2,447,248 -38,330 0.17% 1,494,012
2009-01-05 2008-12-31 0.610 2,485,578 +38,330 0.17% 1,517,412
2008-12-16 2008-12-12 0.438 2,447,248 -76,660 0.17% 1,072,624
2008-11-24 2008-11-20 0.391 2,523,908 -255,534 0.18% 987,700
2008-11-11 2008-11-07 0.430 2,779,442 -5,111 0.20% 1,196,470
2008-11-07 2008-11-05 0.470 2,784,553 +2,784,553 0.20% 1,307,640
2008-11-06 2008-11-04 0.391 0 -31,071,641
2008-10-24 2008-10-22 0.147 31,071,641 +27,964,477 2.18% 4,565,418
2008-10-23 2008-10-21 0.160 3,107,164 -4,490,733 0.22% 496,241
2008-10-16 2008-10-14 0.198 7,597,897 +46,961 0.22% 1,504,678
2008-10-15 2008-10-13 0.185 7,550,936 +36,003 0.22% 1,398,902
2008-10-13 2008-10-09 0.230 7,514,933 +63,866 0.22% 1,728,288
2008-10-10 2008-10-08 0.236 7,451,067 +172,188 0.21% 1,761,200
2008-10-03 2008-09-30 0.259 7,278,879 -85,633 0.21% 1,884,332
2008-09-26 2008-09-24 0.272 7,364,512 -221,728 0.21% 1,999,500
2008-09-25 2008-09-23 0.253 7,586,240 -47,513 0.21% 1,916,000
2008-09-24 2008-09-22 0.272 7,633,753 +79,189 0.22% 2,072,600
2008-09-23 2008-09-19 0.253 7,554,564 +31,675 0.21% 1,908,000
2008-09-16 2008-09-11 0.316 7,522,889 +506,805 0.21% 2,375,000
2008-09-11 2008-09-09 0.429 7,016,084 +285,078 0.20% 3,012,400
2008-09-01 2008-08-28 0.455 6,731,006 -11,086 0.19% 3,060,000
2008-08-29 2008-08-27 0.474 6,742,092 -267,657 0.19% 3,192,750
2008-08-26 2008-08-21 0.442 7,009,749 -188,468 0.20% 3,098,200
2008-08-25 2008-08-20 0.461 7,198,217 -182,133 0.20% 3,317,850
2008-08-21 2008-08-19 0.455 7,380,350 -316,753 0.21% 3,355,200
2008-08-13 2008-08-11 0.492 7,697,103 -185,301 0.22% 3,790,800
2008-08-11 2008-08-07 0.518 7,882,404 +63,351 0.22% 4,081,140
2008-08-08 2008-08-05 0.537 7,819,053 +95,026 0.22% 4,196,450
2008-08-07 2008-08-04 0.549 7,724,027 +316,753 0.22% 4,242,990
2008-08-05 2008-08-01 0.562 7,407,274 +316,753 0.21% 4,162,530
2008-08-01 2008-07-30 0.562 7,090,521 -7,919 0.20% 3,984,530
2008-07-31 2008-07-29 0.556 7,098,440 +316,754 0.20% 3,944,160
2008-07-28 2008-07-24 0.575 6,781,686 +121,950 0.19% 3,896,620
2008-07-24 2008-07-22 0.568 6,659,736 +82,355 0.19% 3,784,500
2008-07-18 2008-07-16 0.568 6,577,381 +316,754 0.19% 3,737,700
2008-07-15 2008-07-11 0.600 6,260,627 -12,671 0.18% 3,755,350
2008-07-10 2008-07-08 0.556 6,273,298 +384,539 0.18% 3,485,680
2008-06-30 2008-06-26 0.600 5,888,759 +50,680 0.17% 3,532,290
2008-06-26 2008-06-24 0.612 5,838,079 -49,413 0.17% 3,575,614
2008-06-25 2008-06-23 0.631 5,887,492 +515,041 0.17% 3,717,400
2008-06-24 2008-06-20 0.606 5,372,451 +12,986 0.15% 3,256,512
2008-06-19 2008-06-17 0.631 5,359,465 -30,091 0.15% 3,384,000
2008-06-16 2008-06-12 0.625 5,389,556 -87,107 0.15% 3,368,970
2008-06-10 2008-06-05 0.707 5,476,663 -158,377 0.16% 3,872,960
2008-06-04 2008-06-02 0.745 5,635,040 +158,377 0.16% 4,198,440
2008-05-29 2008-05-27 0.732 5,476,663 -48,041 0.16% 4,010,678
2008-05-23 2008-05-21 0.757 5,524,704 +19,172 0.16% 4,184,180
2008-05-20 2008-05-16 0.795 5,505,532 +233,897 0.15% 4,376,420
2008-05-15 2008-05-13 0.764 5,271,635 +319,532 0.15% 4,025,512
2008-05-13 2008-05-08 0.770 4,952,103 -127,813 0.14% 3,812,508
2008-05-08 2008-05-06 0.807 5,079,916 +159,766 0.14% 4,101,684
2008-05-07 2008-05-05 0.845 4,920,150 +305,153 0.14% 4,157,460
2008-05-06 2008-05-02 0.820 4,614,997 +406,125 0.13% 3,784,066
2008-05-05 2008-04-30 0.801 4,208,872 +185,009 0.12% 3,372,032
2008-04-30 2008-04-28 0.745 4,023,863 -20,131 0.11% 2,997,134
2008-04-29 2008-04-25 0.776 4,043,994 -63,906 0.11% 3,138,688
2008-04-28 2008-04-24 0.682 4,107,900 +198,109 0.12% 2,802,608
2008-04-25 2008-04-23 0.657 3,909,791 +152,417 0.11% 2,569,560
2008-04-24 2008-04-22 0.651 3,757,374 +159,766 0.11% 2,445,872
2008-04-23 2008-04-21 0.657 3,597,608 +20,450 0.10% 2,364,390
2008-04-22 2008-04-18 0.651 3,577,158 -306,751 0.10% 2,328,560
2008-04-21 2008-04-17 0.676 3,883,909 -271,921 0.11% 2,625,480
2008-04-18 2008-04-16 0.676 4,155,830 +89,788 0.12% 2,809,296
2008-04-17 2008-04-15 0.739 4,066,042 +368,420 0.11% 3,003,100
2008-04-15 2008-04-11 0.657 3,697,622 -12,781 0.10% 2,430,120
2008-04-11 2008-04-09 0.663 3,710,403 +2,556 0.10% 2,461,744
2008-04-08 2008-04-03 0.657 3,707,847 -325,283 0.10% 2,436,840
2008-04-07 2008-04-02 0.657 4,033,130 +15,338 0.11% 2,650,620
2008-04-03 2008-04-01 0.657 4,017,792 +72,533 0.11% 2,640,540
2008-04-02 2008-03-31 0.663 3,945,259 +221,436 0.11% 2,617,564
2008-04-01 2008-03-28 0.707 3,723,823 +12,781 0.10% 2,633,804
2008-03-31 2008-03-27 0.601 3,711,042 +15,977 0.10% 2,229,888
2008-03-19 2008-03-17 0.563 3,695,065 -1,647,826 0.10% 2,081,520
2008-03-17 2008-03-13 0.632 5,342,891 +639,064 0.15% 3,377,642
2008-03-14 2008-03-12 0.663 4,703,827 +639,063 0.13% 3,120,852
2008-03-13 2008-03-11 0.651 4,064,764 -175,742 0.11% 2,645,968
2008-03-07 2008-03-05 0.701 4,240,506 -68,380 0.12% 2,972,704
2008-03-06 2008-03-04 0.720 4,308,886 +29,397 0.12% 3,101,550
2008-03-04 2008-02-29 0.770 4,279,489 -91,386 0.12% 3,294,678
2008-03-03 2008-02-28 0.764 4,370,875 -31,953 0.12% 3,337,676
2008-02-29 2008-02-27 0.782 4,402,828 +669,099 0.12% 3,444,750
2008-02-28 2008-02-26 0.732 3,733,729 -7,988 0.11% 2,734,290
2008-02-26 2008-02-22 0.782 3,741,717 -282,146 0.11% 2,927,500
2008-02-25 2008-02-21 0.851 4,023,863 +26,521 0.11% 3,425,296
2008-02-22 2008-02-20 0.720 3,997,342 +91,066 0.11% 2,877,300
2008-02-20 2008-02-18 0.701 3,906,276 -79,883 0.11% 2,738,400
2008-02-15 2008-02-13 0.638 3,986,159 -239,649 0.11% 2,544,900
2008-02-12 2008-02-06 0.645 4,225,808 +253,709 0.12% 2,724,350
2008-02-04 2008-01-31 0.620 3,972,099 +319,531 0.11% 2,461,338
2008-01-31 2008-01-29 0.695 3,652,568 -15,976 0.10% 2,537,682
2008-01-29 2008-01-25 0.582 3,668,544 +79,883 0.10% 2,135,466
2008-01-24 2008-01-22 0.551 3,588,661 +6,071 0.10% 1,976,656
2008-01-11 2008-01-09 0.745 3,582,590 -174,784 0.10% 2,668,456
2008-01-10 2008-01-08 0.745 3,757,374 -60,391 0.11% 2,798,642
2008-01-09 2008-01-07 0.764 3,817,765 -159,766 0.11% 2,915,312
2008-01-04 2008-01-02 0.776 3,977,531 -159,766 0.11% 3,087,104
2008-01-03 2007-12-31 0.776 4,137,297 +15,976 0.12% 3,211,104
2008-01-02 2007-12-27 0.782 4,121,321 +47,930 0.12% 3,224,500
2007-12-28 2007-12-24 0.807 4,073,391 +47,930 0.12% 3,288,984
2007-12-20 2007-12-18 0.720 4,025,461 +23,965 0.12% 2,897,540
2007-12-17 2007-12-13 0.851 4,001,496 +96,818 0.12% 3,406,256
2007-12-13 2007-12-11 0.914 3,904,678 +31,953 0.11% 3,568,240
2007-12-12 2007-12-10 0.876 3,872,725 +127,813 0.11% 3,393,600
2007-12-11 2007-12-07 0.876 3,744,912 -91,067 0.11% 3,281,600
2007-12-05 2007-12-03 0.945 3,835,979 -14,059 0.11% 3,625,510
2007-12-04 2007-11-30 0.958 3,850,038 +105,126 0.11% 3,686,994
2007-12-03 2007-11-29 0.914 3,744,912 +47,930 0.11% 3,422,240
2007-11-27 2007-11-23 0.870 3,696,982 -12,782 0.11% 3,216,460
2007-11-26 2007-11-22 0.914 3,709,764 -101,611 0.11% 3,390,120
2007-11-23 2007-11-21 0.964 3,811,375 -5,432 0.11% 3,673,824
2007-11-21 2007-11-19 1.008 3,816,807 +86,274 0.11% 3,846,290
2007-11-19 2007-11-15 1.089 3,730,533 -55,918 0.11% 4,062,900
2007-11-16 2007-11-14 1.070 3,786,451 -63,907 0.11% 4,052,700
2007-11-15 2007-11-13 1.039 3,850,358 +30,356 0.11% 4,000,600
2007-11-14 2007-11-12 1.033 3,820,002 +46,332 0.11% 3,945,150
2007-11-13 2007-11-09 1.083 3,773,670 +134,203 0.11% 4,086,260
2007-11-12 2007-11-08 1.089 3,639,467 +63,587 0.11% 3,963,720
2007-11-09 2007-11-07 1.108 3,575,880 -412,515 0.10% 3,961,614
2007-11-07 2007-11-05 1.114 3,988,395 -47,930 0.12% 4,443,592
2007-11-02 2007-10-31 1.227 4,036,325 -997,898 0.12% 4,951,744
2007-11-01 2007-10-30 1.195 5,034,223 -27,160 0.15% 6,018,410
2007-10-31 2007-10-29 1.202 5,061,383 -40,900 0.15% 6,082,560
2007-10-30 2007-10-26 1.208 5,102,283 +506,138 0.15% 6,163,648
2007-10-29 2007-10-25 1.302 4,596,145 -79,883 0.13% 5,983,744
2007-10-26 2007-10-24 1.102 4,676,028 +298,762 0.14% 5,151,168
2007-10-25 2007-10-23 1.108 4,377,266 -77,007 0.13% 4,849,446
2007-10-24 2007-10-22 1.039 4,454,273 +63,587 0.13% 4,628,080
2007-10-23 2007-10-18 1.008 4,390,686 -59,113 0.13% 4,424,602
2007-10-22 2007-10-17 1.070 4,449,799 +14,379 0.13% 4,762,692
2007-10-18 2007-10-16 1.070 4,435,420 -7,350 0.13% 4,747,302
2007-10-17 2007-10-15 1.064 4,442,770 -174,144 0.13% 4,727,360
2007-10-16 2007-10-12 1.120 4,616,914 +13,420 0.13% 5,172,742
2007-10-15 2007-10-11 1.139 4,603,494 -553,110 0.13% 5,244,148
2007-10-12 2007-10-10 1.170 5,156,604 -693,064 0.15% 6,035,613
2007-10-11 2007-10-09 1.208 5,849,668 -189,482 0.17% 7,066,502
2007-10-10 2007-10-08 1.195 6,039,150 -82,120 0.18% 7,219,800
2007-10-09 2007-10-05 1.239 6,121,270 -7,669 0.18% 7,586,172
2007-10-08 2007-10-04 1.095 6,128,939 -332,313 0.18% 6,713,350
2007-10-05 2007-10-03 1.133 6,461,252 -38,344 0.19% 7,320,002
2007-10-04 2007-10-02 1.127 6,499,596 +317,296 0.19% 7,322,761
2007-09-27 2007-09-24 1.202 6,182,300 -816,404 0.18% 7,429,631
2007-09-25 2007-09-21 1.271 6,998,704 -34,190 0.20% 8,892,618
2007-09-24 2007-09-20 1.302 7,032,894 +43,137 0.20% 9,156,160
2007-09-21 2007-09-19 1.346 6,989,757 +90,747 0.20% 9,406,250
2007-09-20 2007-09-18 1.371 6,899,010 -11,184 0.20% 9,456,858
2007-09-19 2007-09-17 1.321 6,910,194 -32,592 0.20% 9,126,172
2007-09-18 2007-09-14 1.355 6,942,786 -782,853 0.20% 9,408,224
2007-09-17 2007-09-13 1.361 7,725,639 -17,842 0.23% 10,517,319
2007-09-14 2007-09-12 1.361 7,743,481 -86,473 0.23% 10,541,608
2007-09-13 2007-09-11 1.368 7,829,954 +26,262 0.23% 10,708,224
2007-09-12 2007-09-10 1.405 7,803,692 -88,714 0.23% 10,964,700
2007-09-11 2007-09-07 1.393 7,892,406 -87,434 0.23% 10,990,777
2007-09-10 2007-09-06 1.368 7,979,840 -387,847 0.23% 10,913,208
2007-09-07 2007-09-05 1.386 8,367,687 -156,612 0.24% 11,600,388
2007-09-06 2007-09-04 1.386 8,524,299 +48,041 0.25% 11,817,505
2007-09-05 2007-09-03 1.430 8,476,258 +54,766 0.25% 12,121,428
2007-09-04 2007-08-31 1.436 8,421,492 +121,703 0.24% 12,095,700
2007-09-03 2007-08-30 1.492 8,299,789 -273,191 0.24% 12,387,369
2007-08-31 2007-08-29 1.486 8,572,980 +512,432 0.25% 12,741,569
2007-08-30 2007-08-28 1.536 8,060,548 -549,263 0.23% 12,382,656
2007-08-29 2007-08-27 1.468 8,609,811 +1,056,250 0.25% 12,635,011
2007-08-28 2007-08-24 1.430 7,553,561 +123,624 0.22% 10,801,930
2007-08-27 2007-08-23 1.411 7,429,937 -544,138 0.22% 10,485,948
2007-08-24 2007-08-22 1.436 7,974,075 +408,023 0.23% 11,453,080
2007-08-23 2007-08-21 1.268 7,566,052 -335,322 0.22% 9,591,345
2007-08-22 2007-08-20 1.330 7,901,374 -5,445 0.23% 10,509,846
2007-08-21 2007-08-17 1.255 7,906,819 +275,753 0.23% 9,924,577
2007-08-20 2007-08-16 1.343 7,631,066 +132,912 0.22% 10,245,610
2007-08-17 2007-08-15 1.542 7,498,154 -511,791 0.22% 11,565,527
2007-08-16 2007-08-14 1.624 8,009,945 +513,392 0.23% 13,005,199
2007-08-14 2007-08-10 1.424 7,496,553 +253,333 0.22% 10,673,592
2007-08-13 2007-08-09 1.293 7,243,220 +1,006,288 0.21% 9,363,024
2007-08-10 2007-08-08 1.074 6,236,932 +640 0.18% 6,699,056
2007-08-09 2007-08-07 0.993 6,236,292 -92,237 0.18% 6,192,096
2007-08-08 2007-08-06 1.143 6,328,529 +19,216 0.18% 7,232,160
2007-08-07 2007-08-03 1.280 6,309,313 +57,648 0.18% 8,077,000
2007-08-06 2007-08-02 1.330 6,251,665 +262,301 0.18% 8,315,520
2007-08-03 2007-08-01 1.455 5,989,364 -74,623 0.17% 8,714,666
2007-08-02 2007-07-31 1.542 6,063,987 -48,040 0.18% 9,353,397
2007-08-01 2007-07-30 1.517 6,112,027 +41,955 0.18% 9,274,824
2007-07-31 2007-07-27 1.517 6,070,072 +86,473 0.18% 9,211,158
2007-07-30 2007-07-26 1.592 5,983,599 +278,635 0.17% 9,528,330
2007-07-27 2007-07-25 1.592 5,704,964 +322,191 0.17% 9,084,630
2007-07-26 2007-07-24 1.592 5,382,773 +18,255 0.16% 8,571,570
2007-07-25 2007-07-23 1.592 5,364,518 -9,608 0.16% 8,542,501
2007-07-24 2007-07-20 1.624 5,374,126 +82,310 0.16% 8,725,601
2007-07-23 2007-07-19 1.561 5,291,816 +148,605 0.15% 8,261,499
2007-07-20 2007-07-18 1.655 5,143,211 +207,214 0.15% 8,511,270
2007-07-19 2007-07-17 1.780 4,935,997 -73,341 0.14% 8,784,840
2007-07-16 2007-07-12 1.505 5,009,338 +9,608 0.15% 7,538,961
2007-07-13 2007-07-11 1.592 4,999,730 -12,811 0.15% 7,961,609
2007-07-12 2007-07-10 1.624 5,012,541 +16,654 0.15% 8,138,520
2007-07-11 2007-07-09 1.717 4,995,887 +41,635 0.15% 8,579,450
2007-07-09 2007-07-05 1.686 4,954,252 +8,007 0.14% 8,353,260
2007-07-06 2007-07-04 1.717 4,946,245 +32,027 0.14% 8,494,199
2007-07-05 2007-07-03 1.717 4,914,218 -176,149 0.14% 8,439,199
2007-07-04 2007-06-29 1.655 5,090,367 -79,747 0.15% 8,423,820
2007-07-03 2007-06-28 1.811 5,170,114 +30,746 0.15% 9,362,940
2007-06-29 2007-06-27 1.873 5,139,368 +61,812 0.17% 9,628,200
2007-06-28 2007-06-26 1.936 5,077,556 +89,676 0.17% 9,829,480
2007-06-27 2007-06-25 1.967 4,987,880 -55,407 0.16% 9,811,619
2007-06-26 2007-06-22 2.092 5,043,287 0.17% 10,550,490

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