History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 3,042,002 +0 0.16% 629,694
2025-10-13 2025-10-09 0.207 3,042,002 +0 0.16% 629,694
2025-10-10 2025-10-08 0.207 3,042,002 +0 0.16% 629,694
2025-10-09 2025-10-06 0.207 3,042,002 +0 0.16% 629,694
2025-10-08 2025-10-03 0.207 3,042,002 +0 0.16% 629,694
2025-10-06 2025-10-02 0.207 3,042,002 +0 0.16% 629,694
2025-10-03 2025-09-30 0.207 3,042,002 +0 0.16% 629,694
2025-10-02 2025-09-29 0.207 3,042,002 +0 0.16% 629,694
2025-09-30 2025-09-26 0.207 3,042,002 +0 0.16% 629,694
2025-09-29 2025-09-25 0.207 3,042,002 +0 0.16% 629,694
2025-09-26 2025-09-24 0.207 3,042,002 +0 0.16% 629,694
2025-09-25 2025-09-23 0.207 3,042,002 +0 0.16% 629,694
2025-09-24 2025-09-22 0.213 3,042,002 +0 0.16% 647,946
2025-09-23 2025-09-19 0.213 3,042,002 +0 0.16% 647,946
2025-09-22 2025-09-18 0.213 3,042,002 +0 0.16% 647,946
2025-09-19 2025-09-17 0.213 3,042,002 +0 0.16% 647,946
2025-09-18 2025-09-16 0.213 3,042,002 +0 0.16% 647,946
2025-09-17 2025-09-15 0.221 3,042,002 +0 0.16% 672,282
2025-09-16 2025-09-12 0.221 3,042,002 +0 0.16% 672,282
2025-09-15 2025-09-11 0.221 3,042,002 +0 0.16% 672,282
2025-09-12 2025-09-10 0.221 3,042,002 +0 0.16% 672,282
2025-09-11 2025-09-09 0.218 3,042,002 +0 0.16% 663,156
2025-09-10 2025-09-08 0.218 3,042,002 +0 0.16% 663,156
2025-09-09 2025-09-05 0.218 3,042,002 +0 0.16% 663,156
2025-09-08 2025-09-04 0.218 3,042,002 +0 0.16% 663,156
2025-09-05 2025-09-03 0.218 3,042,002 +0 0.16% 663,156
2025-09-04 2025-09-02 0.218 3,042,002 +0 0.16% 663,156
2025-09-03 2025-09-01 0.218 3,042,002 +0 0.16% 663,156
2025-09-02 2025-08-29 0.218 3,042,002 +0 0.16% 663,156
2025-09-01 2025-08-28 0.218 3,042,002 +0 0.16% 663,156
2025-08-29 2025-08-27 0.218 3,042,002 +0 0.16% 663,156
2025-08-28 2025-08-26 0.218 3,042,002 +0 0.16% 663,156
2025-08-27 2025-08-25 0.215 3,042,002 +0 0.16% 654,030
2025-08-26 2025-08-22 0.215 3,042,002 +0 0.16% 654,030
2025-08-25 2025-08-21 0.215 3,042,002 +0 0.16% 654,030
2025-08-22 2025-08-20 0.215 3,042,002 +0 0.16% 654,030
2025-08-21 2025-08-19 0.218 3,042,002 +0 0.16% 663,156
2025-08-20 2025-08-18 0.216 3,042,002 +0 0.16% 657,072
2025-08-19 2025-08-15 0.216 3,042,002 +0 0.16% 657,072
2025-08-18 2025-08-14 0.216 3,042,002 +0 0.16% 657,072
2025-08-15 2025-08-13 0.216 3,042,002 +0 0.16% 657,072
2025-08-14 2025-08-12 0.216 3,042,002 +0 0.16% 657,072
2025-08-13 2025-08-11 0.212 3,042,002 +0 0.16% 644,904
2025-08-12 2025-08-08 0.212 3,042,002 +0 0.16% 644,904
2025-08-11 2025-08-07 0.212 3,042,002 +0 0.16% 644,904
2025-08-08 2025-08-06 0.216 3,042,002 -100,000 0.16% 657,072
2023-06-08 2023-06-06 0.392 3,142,002 +174,556 0.17% 1,230,925
2022-06-07 2022-06-02 0.456 2,967,446 +144,753 0.17% 1,354,283
2021-05-28 2021-05-26 0.480 2,822,693 +137,692 0.17% 1,354,283
2020-06-08 2020-06-04 0.464 2,685,001 +143,201 0.17% 1,244,631
2019-10-04 2019-10-02 0.482 2,541,800 -184,028 0.17% 1,225,381
2019-06-10 2019-06-05 0.414 2,725,828 +83,872 0.18% 1,129,847
2018-06-11 2018-06-07 0.517 2,641,956 -23,523 0.18% 1,364,641
2018-06-04 2018-05-31 0.530 2,665,479 +65,815 0.18% 1,411,647
2017-12-27 2017-12-21 0.477 2,599,664 -7,648 0.18% 1,240,812
2017-12-15 2017-12-13 0.477 2,607,312 +22,942 0.18% 1,244,462
2017-12-08 2017-12-06 0.471 2,584,370 +7,647 0.18% 1,216,614
2017-08-15 2017-08-11 0.595 2,576,723 +97,885 0.18% 1,533,115
2017-08-04 2017-08-02 0.634 2,478,838 +39,766 0.17% 1,572,120
2017-08-03 2017-08-01 0.641 2,439,072 +152,944 0.17% 1,562,847
2017-08-01 2017-07-28 0.654 2,286,128 +76,473 0.16% 1,494,742
2017-07-03 2017-06-29 0.824 2,209,655 +24,471 0.15% 1,820,375
2017-06-22 2017-06-20 0.863 2,185,184 -497,070 0.15% 1,885,939
2017-06-06 2017-06-02 1.099 2,682,254 -18,354 0.18% 2,946,714
2017-06-05 2017-06-01 1.046 2,700,608 +32,538 0.19% 2,823,895
2017-05-22 2017-05-18 0.979 2,668,070 -249,319 0.19% 2,613,298
2017-03-22 2017-03-20 0.728 2,917,389 +90,662 0.20% 2,123,817
2017-03-15 2017-03-13 0.754 2,826,727 +90,661 0.20% 2,132,646
2017-01-24 2017-01-20 0.794 2,736,066 +9,066 0.19% 2,172,890
2017-01-19 2017-01-17 0.794 2,727,000 +151,102 0.19% 2,165,690
2017-01-17 2017-01-13 0.794 2,575,898 +296,160 0.18% 2,045,690
2017-01-16 2017-01-12 0.807 2,279,738 +151,102 0.16% 1,840,665
2017-01-13 2017-01-11 0.807 2,128,636 +10,577 0.15% 1,718,665
2017-01-10 2017-01-06 0.821 2,118,059 +75,551 0.15% 1,738,160
2017-01-06 2017-01-04 0.807 2,042,508 +75,551 0.14% 1,649,125
2016-12-29 2016-12-23 0.834 1,966,957 +22,665 0.14% 1,640,195
2016-12-22 2016-12-20 0.847 1,944,292 +31,731 0.14% 1,647,030
2016-12-20 2016-12-16 0.821 1,912,561 +7,555 0.13% 1,569,520
2016-12-13 2016-12-09 0.807 1,905,006 +151,102 0.13% 1,538,106
2016-12-09 2016-12-07 0.847 1,753,904 +151,102 0.12% 1,485,750
2016-12-07 2016-12-05 0.887 1,602,802 +75,551 0.11% 1,421,395
2016-12-05 2016-12-01 0.913 1,527,251 +37,776 0.11% 1,394,824
2016-11-24 2016-11-22 1.059 1,489,475 -45,331 0.10% 1,577,187
2016-11-21 2016-11-17 0.993 1,534,806 +22,665 0.11% 1,523,613
2016-11-11 2016-11-09 0.993 1,512,141 -31,731 0.11% 1,501,113
2016-11-09 2016-11-07 1.006 1,543,872 +22,665 0.11% 1,553,048
2016-11-07 2016-11-03 1.072 1,521,207 +31,732 0.11% 1,630,922
2016-09-19 2016-09-14 0.940 1,489,475 -37,776 0.10% 1,399,753
2016-09-02 2016-08-31 0.860 1,527,251 -83,106 0.11% 1,313,965
2016-09-01 2016-08-30 0.821 1,610,357 -110,304 0.11% 1,321,520
2016-08-31 2016-08-29 0.821 1,720,661 +72,529 0.12% 1,412,040
2016-08-29 2016-08-25 0.807 1,648,132 +45,330 0.11% 1,330,705
2016-08-25 2016-08-23 0.781 1,602,802 +37,776 0.11% 1,251,676
2016-08-22 2016-08-18 0.807 1,565,026 -30,221 0.11% 1,263,605
2016-08-19 2016-08-17 0.807 1,595,247 -797,818 0.11% 1,288,006
2016-08-15 2016-08-11 0.688 2,393,065 -30,220 0.17% 1,647,092
2016-08-12 2016-08-10 0.688 2,423,285 -67,996 0.17% 1,667,892
2016-08-04 2016-08-01 0.629 2,491,281 -37,776 0.17% 1,566,305
2016-08-03 2016-07-29 0.615 2,529,057 +98,217 0.18% 1,556,580
2016-07-25 2016-07-21 0.662 2,430,840 +135,991 0.17% 1,608,742
2016-07-13 2016-07-11 0.715 2,294,849 +37,776 0.16% 1,640,242
2016-07-07 2016-07-05 0.768 2,257,073 -125,415 0.16% 1,732,741
2016-07-06 2016-07-04 0.688 2,382,488 -51,374 0.17% 1,639,812
2016-06-06 2016-06-02 0.490 2,433,862 +66,681 0.17% 1,192,403
2016-05-24 2016-05-20 0.476 2,367,181 -132,266 0.17% 1,127,519
2016-05-16 2016-05-12 0.476 2,499,447 -73,481 0.18% 1,190,519
2016-05-03 2016-04-28 0.504 2,572,928 -58,785 0.18% 1,295,549
2016-04-27 2016-04-25 0.490 2,631,713 -22,044 0.19% 1,289,334
2016-04-22 2016-04-20 0.463 2,653,757 +22,044 0.19% 1,227,904
2016-04-21 2016-04-19 0.483 2,631,713 +191,051 0.19% 1,271,427
2015-08-31 2015-08-27 0.456 2,440,662 -44,089 0.17% 1,112,697
2015-07-16 2015-07-14 0.558 2,484,751 +88,177 0.18% 1,386,409
2015-07-15 2015-07-13 0.592 2,396,574 +58,785 0.17% 1,418,746
2015-07-08 2015-07-06 0.565 2,337,789 -73,481 0.17% 1,320,316
2015-07-07 2015-07-03 0.612 2,411,270 +36,741 0.17% 1,476,668
2015-07-06 2015-07-02 0.640 2,374,529 +73,481 0.17% 1,518,797
2015-07-03 2015-06-30 0.653 2,301,048 +176,354 0.16% 1,503,112
2015-07-02 2015-06-29 0.646 2,124,694 -146,962 0.15% 1,373,455
2015-06-24 2015-06-22 0.694 2,271,656 +73,481 0.16% 1,576,657
2015-06-23 2015-06-19 0.708 2,198,175 -154,310 0.16% 1,555,572
2015-06-18 2015-06-16 0.667 2,352,485 +146,962 0.17% 1,568,727
2015-06-15 2015-06-11 0.748 2,205,523 -23,514 0.16% 1,650,816
2015-06-11 2015-06-09 0.762 2,229,037 +220,444 0.16% 1,698,751
2015-06-10 2015-06-08 0.803 2,008,593 +41,149 0.14% 1,612,755
2015-06-09 2015-06-05 0.830 1,967,444 +29,392 0.14% 1,633,265
2015-06-04 2015-06-02 0.902 1,938,052 +38,126 0.14% 1,748,767
2015-06-02 2015-05-29 0.833 1,899,926 -34,577 0.14% 1,582,490
2015-06-01 2015-05-28 0.764 1,934,503 +34,577 0.14% 1,477,016
2015-05-27 2015-05-22 0.764 1,899,926 -57,628 0.14% 1,450,616
2015-05-20 2015-05-18 0.805 1,957,554 -27,374 0.14% 1,576,140
2015-05-12 2015-05-08 0.777 1,984,928 +302,549 0.15% 1,543,071
2015-05-11 2015-05-07 0.736 1,682,379 +146,953 0.12% 1,237,807
2015-05-06 2015-05-04 0.819 1,535,426 +4,322 0.11% 1,257,575
2015-05-05 2015-04-30 0.819 1,531,104 -8,644 0.11% 1,254,036
2015-04-28 2015-04-24 0.805 1,539,748 +122,460 0.11% 1,239,740
2015-04-20 2015-04-16 0.736 1,417,288 -14,407 0.10% 1,042,767
2014-12-08 2014-12-04 0.708 1,431,695 -2,881 0.11% 1,013,617
2014-12-05 2014-12-03 0.708 1,434,576 +2,881 0.11% 1,015,657
2014-11-25 2014-11-21 0.764 1,431,695 -86,443 0.11% 1,093,116
2014-11-24 2014-11-20 0.750 1,518,138 +72,036 0.11% 1,138,042
2014-11-21 2014-11-19 0.847 1,446,102 +14,407 0.11% 1,224,565
2014-11-18 2014-11-14 0.659 1,431,695 -14,407 0.11% 944,055
2014-11-13 2014-11-11 0.666 1,446,102 -14,407 0.11% 963,592
2014-10-29 2014-10-27 0.555 1,460,509 -2,882 0.11% 810,993
2014-10-28 2014-10-24 0.555 1,463,391 +2,882 0.11% 812,594
2014-10-07 2014-10-03 0.548 1,460,509 -36,018 0.11% 800,856
2014-10-03 2014-09-29 0.555 1,496,527 +50,425 0.11% 830,994
2014-09-26 2014-09-24 0.659 1,446,102 +14,407 0.11% 953,555
2014-09-24 2014-09-22 0.618 1,431,695 -720 0.11% 884,430
2014-09-22 2014-09-18 0.611 1,432,415 +14,407 0.11% 874,933
2014-08-18 2014-08-14 0.548 1,418,008 -5,763 0.10% 777,551
2014-08-15 2014-08-13 0.541 1,423,771 +5,763 0.10% 770,829
2014-08-07 2014-08-05 0.548 1,418,008 -4,322 0.10% 777,551
2014-08-01 2014-07-30 0.541 1,422,330 +4,322 0.10% 770,049
2014-06-10 2014-06-06 0.559 1,418,008 +43,631 0.10% 792,080
2014-05-05 2014-04-30 0.537 1,374,377 -2,793 0.10% 738,181
2014-05-02 2014-04-29 0.523 1,377,170 +2,793 0.10% 719,957
2014-04-11 2014-04-09 0.551 1,374,377 -27,928 0.10% 757,866
2014-04-03 2014-04-01 0.551 1,402,305 -68,423 0.11% 773,266
2014-03-31 2014-03-27 0.537 1,470,728 +47,477 0.11% 789,932
2014-03-28 2014-03-26 0.544 1,423,251 -69,819 0.11% 774,624
2014-03-24 2014-03-20 0.580 1,493,070 +69,819 0.11% 866,086
2014-03-21 2014-03-19 0.616 1,423,251 +20,946 0.11% 876,548
2014-03-19 2014-03-17 0.602 1,402,305 -139,638 0.11% 843,563
2014-03-18 2014-03-14 0.551 1,541,943 +69,819 0.12% 850,266
2014-03-12 2014-03-10 0.602 1,472,124 -139,638 0.11% 885,563
2014-03-03 2014-02-27 0.580 1,611,762 +69,819 0.12% 934,936
2014-02-28 2014-02-26 0.566 1,541,943 -55,855 0.12% 872,351
2014-01-29 2014-01-27 0.473 1,597,798 -20,946 0.12% 755,200
2014-01-16 2014-01-14 0.494 1,618,744 -2,793 0.12% 799,877
2014-01-14 2014-01-10 0.487 1,621,537 +2,793 0.12% 789,645
2014-01-13 2014-01-09 0.501 1,618,744 +69,819 0.12% 811,469
2014-01-09 2014-01-07 0.537 1,548,925 -71,215 0.12% 831,932
2014-01-08 2014-01-06 0.458 1,620,140 +1,396 0.12% 742,555
2013-12-16 2013-12-12 0.508 1,618,744 -55,855 0.12% 823,062
2013-12-13 2013-12-11 0.516 1,674,599 +48,873 0.13% 863,454
2013-12-12 2013-12-10 0.566 1,625,726 +111,711 0.12% 919,751
2013-06-10 2013-06-06 0.466 1,514,015 +48,064 0.11% 705,468
2013-03-27 2013-03-25 0.488 1,465,951 -67,603 0.11% 715,600
2012-10-26 2012-10-24 0.570 1,533,554 -6,760 0.12% 873,366
2012-07-17 2012-07-13 0.570 1,540,314 +20,267 0.12% 877,368
2012-04-18 2012-04-16 0.570 1,520,047 -6,671,308 0.12% 865,824
2012-03-26 2012-03-22 0.570 8,191,355 +6,671 0.65% 4,665,824
2012-03-09 2012-03-07 0.570 8,184,684 -352,245 0.65% 4,662,024
2012-03-08 2012-03-06 0.570 8,536,929 -667,131 0.68% 4,862,664
2012-03-07 2012-03-05 0.570 9,204,060 -1,034,053 0.73% 5,242,664
2012-03-06 2012-03-02 0.570 10,238,113 -333,565 0.81% 5,831,664
2012-03-01 2012-02-28 0.570 10,571,678 -667,131 0.84% 6,021,664
2012-02-02 2012-01-31 0.570 11,238,809 -1,334,262 0.89% 6,401,664
2012-02-01 2012-01-30 0.570 12,573,071 -333,565 1.00% 7,161,664
2012-01-30 2012-01-26 0.570 12,906,636 -333,565 1.02% 7,351,664
2012-01-20 2012-01-18 0.570 13,240,201 -333,566 1.05% 7,541,664
2012-01-19 2012-01-17 0.562 13,573,767 -333,565 1.08% 7,629,932
2012-01-18 2012-01-16 0.570 13,907,332 -667,131 1.10% 7,921,664
2011-12-30 2011-12-28 0.570 14,574,463 -362,919 1.16% 8,301,664
2011-12-21 2011-12-19 0.570 14,937,382 -333,566 1.19% 8,508,384
2011-12-20 2011-12-16 0.570 15,270,948 -333,565 1.21% 8,698,384
2011-12-19 2011-12-15 0.585 15,604,513 -333,566 1.24% 9,122,289
2011-12-16 2011-12-14 0.570 15,938,079 -333,565 1.27% 9,078,384
2011-12-14 2011-12-12 0.570 16,271,644 -333,565 1.29% 9,268,384
2011-12-12 2011-12-08 0.562 16,605,209 -200,140 1.32% 9,333,931
2011-12-09 2011-12-07 0.555 16,805,349 -200,139 1.33% 9,320,479
2011-12-07 2011-12-05 0.555 17,005,488 -400,278 1.35% 9,431,479
2011-12-06 2011-12-02 0.562 17,405,766 -400,279 1.38% 9,783,931
2011-10-24 2011-10-20 0.540 17,806,045 -800,557 1.41% 9,608,574
2011-10-21 2011-10-19 0.540 18,606,602 -66,713 1.48% 10,040,574
2011-08-30 2011-08-26 0.517 18,673,315 -696,448 1.48% 9,656,717
2011-08-26 2011-08-24 0.502 19,369,763 -600,418 1.54% 9,726,534
2011-08-08 2011-08-04 0.547 19,970,181 -146,768 1.59% 10,926,067
2011-06-22 2011-06-20 0.563 20,116,949 +558,804 1.60% 11,320,834
2011-05-31 2011-05-27 0.555 19,558,145 -64,860 1.60% 10,855,594
2011-05-25 2011-05-23 0.555 19,623,005 +27,241 1.60% 10,891,594
2011-05-20 2011-05-18 0.555 19,595,764 +115,451 1.60% 10,876,474
2011-04-27 2011-04-21 0.547 19,480,313 +97,290 1.59% 10,662,222
2011-01-11 2011-01-07 0.547 19,383,023 -32,430 1.58% 10,608,972
2010-12-13 2010-12-09 0.516 19,415,453 -324,300 1.59% 10,028,034
2010-12-01 2010-11-29 0.524 19,739,753 -129,720 1.61% 10,347,706
2010-11-25 2010-11-23 0.524 19,869,473 -324,300 1.62% 10,415,706
2010-11-03 2010-11-01 0.540 20,193,773 -64,860 1.65% 10,897,050
2010-10-27 2010-10-25 0.555 20,258,633 -32,430 1.65% 11,244,395
2010-10-26 2010-10-22 0.540 20,291,063 -51,888 1.66% 10,949,550
2010-10-25 2010-10-21 0.532 20,342,951 -194,579 1.66% 10,820,728
2010-10-20 2010-10-18 0.532 20,537,530 +32,430 1.68% 10,924,228
2010-10-15 2010-10-13 0.547 20,505,100 -129,720 1.67% 11,223,122
2010-10-12 2010-10-08 0.555 20,634,820 +30,224 1.68% 11,453,194
2010-10-08 2010-10-06 0.578 20,604,596 -51,888 1.68% 11,912,936
2010-10-07 2010-10-05 0.594 20,656,484 -162,150 1.69% 12,261,414
2010-10-06 2010-10-04 0.524 20,818,634 +32,430 1.70% 10,913,262
2010-09-21 2010-09-17 0.516 20,786,204 -129,720 1.70% 10,736,023
2010-09-16 2010-09-14 0.524 20,915,924 +129,720 1.71% 10,964,262
2010-09-14 2010-09-10 0.516 20,786,204 -129,720 1.70% 10,736,023
2010-09-02 2010-08-31 0.516 20,915,924 -45,402 1.71% 10,803,023
2010-08-13 2010-08-11 0.563 20,961,326 -194,580 1.71% 11,796,008
2010-08-10 2010-08-06 0.578 21,155,906 -25,944 1.73% 12,231,686
2010-08-09 2010-08-05 0.578 21,181,850 +25,944 1.73% 12,246,686
2010-08-06 2010-08-04 0.578 21,155,906 +194,580 1.73% 12,231,686
2010-08-02 2010-07-29 0.570 20,961,326 -32,430 1.71% 11,957,597
2010-07-27 2010-07-23 0.586 20,993,756 -111,559 1.71% 12,299,775
2010-07-15 2010-07-13 0.532 21,105,315 +1,199,909 1.72% 11,226,241
2010-06-28 2010-06-24 0.555 19,905,406 -129,720 1.63% 11,048,339
2010-06-24 2010-06-22 0.555 20,035,126 -18,161 1.64% 11,120,339
2010-06-22 2010-06-18 0.563 20,053,287 +64,860 1.64% 11,285,008
2010-06-18 2010-06-15 0.563 19,988,427 +51,888 1.63% 11,248,508
2010-06-17 2010-06-14 0.586 19,936,539 -32,430 1.63% 11,680,376
2010-06-15 2010-06-11 0.570 19,968,969 -227,010 1.63% 11,391,497
2010-06-14 2010-06-10 0.547 20,195,979 -64,860 1.65% 11,053,930
2010-06-11 2010-06-09 0.555 20,260,839 +162,150 1.65% 11,245,619
2010-06-08 2010-06-04 0.640 20,098,689 +64,860 1.64% 12,859,950
2010-06-07 2010-06-03 0.648 20,033,829 -129,720 1.64% 12,972,889
2010-06-04 2010-06-02 0.648 20,163,549 -64,860 1.98% 13,056,889
2010-06-03 2010-06-01 0.655 20,228,409 +227,010 1.98% 13,254,828
2010-06-02 2010-05-31 0.648 20,001,399 -84,318 1.96% 12,951,889
2010-06-01 2010-05-28 0.655 20,085,717 +32,430 1.97% 13,161,328
2010-05-31 2010-05-27 0.678 20,053,287 +559,888 1.96% 13,603,845
2010-05-28 2010-05-26 0.601 19,493,399 -97,290 1.91% 11,721,296
2010-05-27 2010-05-25 0.563 19,590,689 -389,160 1.92% 11,024,681
2010-05-25 2010-05-20 0.516 19,979,849 -194,580 1.96% 10,319,543
2010-05-24 2010-05-19 0.563 20,174,429 +194,580 1.98% 11,353,181
2010-05-19 2010-05-17 0.555 19,979,849 -259,440 1.96% 11,089,658
2010-05-17 2010-05-13 0.563 20,239,289 +194,580 1.98% 11,389,681
2010-05-14 2010-05-12 0.555 20,044,709 -129,720 1.96% 11,125,658
2010-05-13 2010-05-11 0.563 20,174,429 +736,809 1.98% 11,353,181
2010-05-12 2010-05-10 0.594 19,437,620 -2,652,772 1.90% 11,537,913
2010-05-11 2010-05-07 0.586 22,090,392 +64,860 2.16% 12,942,270
2010-05-10 2010-05-06 0.586 22,025,532 -71,346 2.16% 12,904,270
2010-05-07 2010-05-05 0.609 22,096,878 +90,804 2.16% 13,457,099
2010-05-06 2010-05-04 0.640 22,006,074 -64,860 2.16% 14,080,371
2010-05-04 2010-04-30 0.663 22,070,934 -129,719 2.16% 14,632,300
2010-05-03 2010-04-29 0.624 22,200,653 -227,010 2.18% 13,862,585
2010-04-29 2010-04-27 0.671 22,427,663 +181,608 2.20% 15,041,693
2010-04-28 2010-04-26 0.648 22,246,055 -64,860 2.18% 14,405,414
2010-04-27 2010-04-23 0.648 22,310,915 -64,860 2.19% 14,447,414
2010-04-26 2010-04-22 0.632 22,375,775 +194,580 2.19% 14,144,428
2010-04-23 2010-04-21 0.663 22,181,195 -616,170 2.17% 14,705,400
2010-04-22 2010-04-20 0.570 22,797,365 -16,864 2.23% 13,004,984
2010-04-21 2010-04-19 0.570 22,814,229 +129,720 2.24% 13,014,604
2010-04-20 2010-04-16 0.609 22,684,509 +142,692 2.22% 13,814,969
2010-04-19 2010-04-15 0.617 22,541,817 +389,160 2.21% 13,901,842
2010-04-16 2010-04-14 0.624 22,152,657 -669,355 2.17% 13,832,615
2010-04-15 2010-04-13 0.555 22,822,012 -642,113 2.24% 12,667,178
2010-04-14 2010-04-12 0.493 23,464,125 -648,600 2.30% 11,576,514
2010-04-13 2010-04-09 0.486 24,112,725 -64,859 2.36% 11,710,631
2010-04-12 2010-04-08 0.478 24,177,584 +162,149 2.37% 11,555,747
2010-04-09 2010-04-07 0.501 24,015,435 -64,860 2.35% 12,033,647
2010-04-08 2010-04-01 0.493 24,080,295 +116,748 2.36% 11,880,514
2010-04-07 2010-03-31 0.509 23,963,547 +395,646 2.35% 12,192,380
2010-04-01 2010-03-30 0.509 23,567,901 -129,720 2.31% 11,991,080
2010-03-31 2010-03-29 0.524 23,697,621 +694,001 2.32% 12,422,446
2010-03-30 2010-03-26 0.555 23,003,620 +12,972 2.25% 12,767,978
2010-03-29 2010-03-25 0.478 22,990,648 -58,374 2.25% 10,988,448
2010-03-26 2010-03-24 0.470 23,049,022 +1,472,321 2.26% 10,838,665
2010-03-25 2010-03-23 0.455 21,576,701 +908,039 2.11% 9,813,649
2010-03-24 2010-03-22 0.478 20,668,662 -32,430 2.02% 9,878,648
2010-03-23 2010-03-19 0.455 20,701,092 +745,890 2.03% 9,415,399
2010-03-22 2010-03-18 0.455 19,955,202 +434,561 1.96% 9,076,148
2010-03-17 2010-03-15 0.308 19,520,641 +72,643 1.91% 6,019,321
2010-03-10 2010-03-08 0.308 19,447,998 -6,486 1.91% 5,996,921
2010-01-08 2010-01-06 0.301 19,454,484 -64,859 1.91% 5,848,948
2009-11-25 2009-11-23 0.308 19,519,343 -32,430 1.91% 6,018,921
2009-11-24 2009-11-20 0.291 19,551,773 -50,591 1.92% 5,697,330
2009-11-23 2009-11-19 0.296 19,602,364 +83,021 1.92% 5,802,740
2009-09-18 2009-09-16 0.370 19,519,343 -97,290 1.91% 7,222,705
2009-09-17 2009-09-15 0.416 19,616,633 +97,290 1.92% 8,166,043
2009-09-02 2009-08-31 0.293 19,519,343 -45,402 1.91% 5,717,975
2009-07-30 2009-07-28 0.278 19,564,745 -12,972 1.92% 5,429,629
2009-07-17 2009-07-15 0.278 19,577,717 -53,186 1.92% 5,433,229
2009-06-29 2009-06-25 0.307 19,630,903 -5,188 1.92% 6,023,055
2009-06-11 2009-06-09 0.385 19,636,091 -97,290 1.92% 7,568,651
2009-06-10 2009-06-08 0.321 19,733,381 -64,860 1.93% 6,328,318
2009-05-29 2009-05-26 0.216 19,798,241 +64,860 1.94% 4,273,445
2008-11-04 2008-10-31 0.185 19,733,381 +32,430 1.93% 3,650,953
2008-10-17 2008-10-15 0.170 19,700,951 -25,944 1.93% 3,341,207
2008-06-06 2008-06-04 0.333 19,726,895 -129,720 1.93% 6,569,555
2008-03-27 2008-03-25 0.339 19,856,615 +12,665,849 1.95% 6,735,213
2008-01-18 2008-01-16 0.358 7,190,766 +6,486 0.70% 2,572,093
2007-12-20 2007-12-18 0.393 7,184,280 -19,458 0.70% 2,824,534
2007-12-12 2007-12-10 0.416 7,203,738 +648,600 0.71% 2,998,784
2007-12-05 2007-12-03 0.432 6,555,138 +64,860 0.64% 2,829,849
2007-11-27 2007-11-23 0.424 6,490,278 -267,223 0.64% 2,751,816
2007-11-12 2007-11-08 0.470 6,757,501 -142,692 0.66% 3,177,674
2007-11-08 2007-11-06 0.486 6,900,193 +149,178 0.68% 3,351,161
2007-11-07 2007-11-05 0.493 6,751,015 -129,720 0.66% 3,330,754
2007-11-06 2007-11-02 0.493 6,880,735 +129,720 0.67% 3,394,754
2007-11-05 2007-11-01 0.478 6,751,015 +194,580 0.66% 3,226,667
2007-11-01 2007-10-30 0.416 6,556,435 -129,720 0.64% 2,729,323
2007-10-31 2007-10-29 0.424 6,686,155 -116,748 0.66% 2,834,866
2007-10-30 2007-10-26 0.439 6,802,903 +19,458 0.67% 2,989,252
2007-09-20 2007-09-18 0.509 6,783,445 +25,944 0.66% 3,451,340
2007-09-19 2007-09-17 0.555 6,757,501 -83,021 0.66% 3,750,698
2007-09-14 2007-09-12 0.478 6,840,522 -13,337 0.67% 3,269,448
2007-09-10 2007-09-06 0.470 6,853,859 +13,337 0.67% 3,222,986
2007-08-30 2007-08-28 0.478 6,840,522 +129,720 0.67% 3,269,448
2007-08-20 2007-08-16 0.470 6,710,802 +25,944 0.66% 3,155,715
2007-08-13 2007-08-09 0.524 6,684,858 -25,944 0.65% 3,504,246
2007-08-10 2007-08-08 0.486 6,710,802 -38,916 0.66% 3,259,181
2007-08-09 2007-08-07 0.478 6,749,718 -64,860 0.66% 3,226,048
2007-08-08 2007-08-06 0.594 6,814,578 -25,944 0.67% 4,045,043
2007-08-07 2007-08-03 0.586 6,840,522 -32,430 0.67% 4,007,710
2007-08-01 2007-07-30 0.594 6,872,952 -129,720 0.67% 4,079,693
2007-07-26 2007-07-24 0.601 7,002,672 -129,720 0.70% 4,210,676
2007-07-19 2007-07-17 0.601 7,132,392 +129,720 0.71% 4,288,676
2007-07-17 2007-07-13 0.609 7,002,672 -68,751 0.70% 4,264,659
2007-07-16 2007-07-12 0.632 7,071,423 -129,720 0.71% 4,470,068
2007-07-12 2007-07-10 0.624 7,201,143 +64,860 0.72% 4,496,555
2007-07-11 2007-07-09 0.601 7,136,283 -194,580 0.71% 4,291,016
2007-07-10 2007-07-06 0.540 7,330,863 +324,300 0.73% 3,955,912
2007-07-09 2007-07-05 0.540 7,006,563 -3,892 0.70% 3,780,912
2007-07-06 2007-07-04 0.555 7,010,455 -75,494 0.70% 3,891,098
2007-07-05 2007-07-03 0.570 7,085,949 -141,394 0.71% 4,042,250
2007-07-04 2007-06-29 0.570 7,227,343 +90,804 0.72% 4,122,910
2007-07-03 2007-06-28 0.555 7,136,539 -11,675 0.71% 3,961,080
2007-06-29 2007-06-27 0.547 7,148,214 +64,860 0.72% 3,912,455
2007-06-28 2007-06-26 0.555 7,083,354 -129,720 0.71% 3,931,560
2007-06-27 2007-06-25 0.540 7,213,074 +3,283,210 0.72% 3,892,350
2007-06-26 2007-06-22 0.570 3,929,864 0.39% 2,241,830

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