History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GOLDIN EQUITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.040 0 +0
2025-08-18 2025-08-14 0.043 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.042 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.042 0 +0
2025-07-31 2025-07-29 0.042 0 +0
2025-07-30 2025-07-28 0.044 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.044 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.040 0 +0
2025-07-22 2025-07-18 0.042 0 +0
2025-07-21 2025-07-17 0.042 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.039 0 +0
2025-07-09 2025-07-07 0.043 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.036 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.040 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.041 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.043 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.040 0 +0
2025-06-05 2025-06-03 0.040 0 +0
2025-06-04 2025-06-02 0.043 0 +0
2025-06-03 2025-05-30 0.042 0 +0
2025-06-02 2025-05-29 0.040 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.046 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.039 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.042 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.039 0 +0
2025-05-08 2025-05-06 0.039 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.043 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.044 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.039 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.035 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.039 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.032 0 +0
2025-04-07 2025-04-02 0.031 0 +0
2025-04-03 2025-04-01 0.035 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.033 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.032 0 +0
2025-03-25 2025-03-21 0.039 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.039 0 +0
2025-03-20 2025-03-18 0.038 0 +0
2025-03-19 2025-03-17 0.041 0 +0
2025-03-18 2025-03-14 0.040 0 +0
2025-03-17 2025-03-13 0.040 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.038 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.040 0 +0
2025-03-05 2025-03-03 0.040 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.039 0 +0
2025-02-28 2025-02-26 0.040 0 +0
2025-02-27 2025-02-25 0.038 0 +0
2025-02-26 2025-02-24 0.044 0 +0
2025-02-25 2025-02-21 0.041 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.040 0 +0
2025-02-20 2025-02-18 0.040 0 +0
2025-02-19 2025-02-17 0.041 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.040 0 +0
2025-02-14 2025-02-12 0.037 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.042 0 +0
2025-02-11 2025-02-07 0.043 0 +0
2025-02-10 2025-02-06 0.043 0 +0
2025-02-07 2025-02-05 0.043 0 +0
2025-02-06 2025-02-04 0.043 0 +0
2025-02-05 2025-02-03 0.036 0 +0
2025-02-04 2025-01-28 0.043 0 +0
2025-02-03 2025-01-24 0.043 0 +0
2025-01-27 2025-01-23 0.038 0 +0
2025-01-24 2025-01-22 0.038 0 +0
2025-01-23 2025-01-21 0.038 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.038 0 +0
2025-01-17 2025-01-15 0.043 0 +0
2025-01-16 2025-01-14 0.043 0 +0
2025-01-15 2025-01-13 0.043 0 +0
2025-01-14 2025-01-10 0.043 0 +0
2025-01-13 2025-01-09 0.043 0 +0
2025-01-10 2025-01-08 0.043 0 +0
2025-01-09 2025-01-07 0.043 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.043 0 +0
2025-01-06 2025-01-02 0.043 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.045 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.046 0 +0
2024-12-23 2024-12-19 0.046 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.045 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.045 0 +0
2024-12-16 2024-12-12 0.045 0 +0
2024-12-13 2024-12-11 0.049 0 +0
2024-12-12 2024-12-10 0.045 0 +0
2024-12-11 2024-12-09 0.045 0 +0
2024-12-10 2024-12-06 0.045 0 +0
2024-12-09 2024-12-05 0.045 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.045 0 +0
2024-12-04 2024-12-02 0.045 0 +0
2024-12-03 2024-11-29 0.045 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.045 0 +0
2024-11-28 2024-11-26 0.045 0 +0
2024-11-27 2024-11-25 0.045 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.048 0 +0
2024-11-21 2024-11-19 0.047 0 +0
2024-11-20 2024-11-18 0.046 0 +0
2024-11-19 2024-11-15 0.045 0 +0
2024-11-18 2024-11-14 0.045 0 +0
2024-11-15 2024-11-13 0.045 0 +0
2024-11-14 2024-11-12 0.045 0 +0
2024-11-13 2024-11-11 0.045 0 +0
2024-11-12 2024-11-08 0.045 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.045 0 +0
2024-11-07 2024-11-05 0.045 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.045 0 +0
2024-10-30 2024-10-28 0.048 0 +0
2024-10-29 2024-10-25 0.045 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.045 0 +0
2024-10-24 2024-10-22 0.045 0 +0
2024-10-23 2024-10-21 0.045 0 +0
2024-10-22 2024-10-18 0.045 0 +0
2024-10-21 2024-10-17 0.045 0 +0
2024-10-18 2024-10-16 0.045 0 +0
2024-10-17 2024-10-15 0.045 0 +0
2024-10-16 2024-10-14 0.045 0 +0
2024-10-15 2024-10-10 0.047 0 +0
2024-10-14 2024-10-09 0.047 0 +0
2024-10-10 2024-10-08 0.037 0 +0
2024-10-09 2024-10-07 0.046 0 +0
2024-10-08 2024-10-04 0.043 0 +0
2024-10-07 2024-10-03 0.046 0 +0
2024-10-04 2024-10-02 0.044 0 +0
2024-10-03 2024-09-30 0.043 0 +0
2024-10-02 2024-09-27 0.036 0 +0
2024-09-30 2024-09-26 0.039 0 +0
2024-09-27 2024-09-25 0.039 0 +0
2024-09-26 2024-09-24 0.039 0 +0
2024-09-25 2024-09-23 0.040 0 +0
2024-09-24 2024-09-20 0.040 0 +0
2024-09-23 2024-09-19 0.038 0 +0
2024-09-20 2024-09-17 0.038 0 +0
2024-09-19 2024-09-16 0.032 0 +0
2024-09-17 2024-09-13 0.032 0 +0
2024-09-16 2024-09-12 0.034 0 +0
2024-09-13 2024-09-11 0.034 0 +0
2024-09-12 2024-09-10 0.034 0 +0
2024-09-11 2024-09-09 0.035 0 +0
2024-09-10 2024-09-05 0.036 0 +0
2024-09-09 2024-09-04 0.036 0 +0
2024-09-05 2024-09-03 0.036 0 +0
2024-09-04 2024-09-02 0.037 0 +0
2024-09-03 2024-08-30 0.038 0 +0
2024-09-02 2024-08-29 0.038 0 +0
2024-08-30 2024-08-28 0.035 0 +0
2024-08-29 2024-08-27 0.035 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.041 0 +0
2024-08-26 2024-08-22 0.041 0 +0
2024-08-23 2024-08-21 0.041 0 +0
2024-08-22 2024-08-20 0.042 0 +0
2024-08-21 2024-08-19 0.044 0 +0
2024-08-20 2024-08-16 0.042 0 +0
2024-08-19 2024-08-15 0.040 0 +0
2024-08-16 2024-08-14 0.040 0 +0
2024-08-15 2024-08-13 0.039 0 +0
2024-08-14 2024-08-12 0.040 0 +0
2024-08-13 2024-08-09 0.040 0 +0
2024-08-12 2024-08-08 0.035 0 +0
2024-08-09 2024-08-07 0.039 0 +0
2024-08-08 2024-08-06 0.039 0 +0
2024-08-07 2024-08-05 0.035 0 +0
2024-08-06 2024-08-02 0.033 0 +0
2024-08-05 2024-08-01 0.038 0 +0
2024-08-02 2024-07-31 0.038 0 +0
2024-08-01 2024-07-30 0.038 0 +0
2024-07-31 2024-07-29 0.038 0 +0
2024-07-30 2024-07-26 0.047 0 +0
2024-07-29 2024-07-25 0.047 0 +0
2024-07-26 2024-07-24 0.047 0 +0
2024-07-25 2024-07-23 0.047 0 +0
2024-07-24 2024-07-22 0.047 0 +0
2024-07-23 2024-07-19 0.047 0 +0
2024-07-22 2024-07-18 0.047 0 +0
2024-07-19 2024-07-17 0.047 0 +0
2024-07-18 2024-07-16 0.047 0 +0
2024-07-17 2024-07-15 0.047 0 +0
2024-07-16 2024-07-12 0.047 0 +0
2024-07-15 2024-07-11 0.047 0 +0
2024-07-12 2024-07-10 0.046 0 +0
2024-07-11 2024-07-09 0.048 0 +0
2024-07-10 2024-07-08 0.044 0 +0
2024-07-09 2024-07-05 0.045 0 +0
2024-07-08 2024-07-04 0.045 0 +0
2024-07-05 2024-07-03 0.045 0 +0
2024-07-04 2024-07-02 0.045 0 +0
2024-07-03 2024-06-28 0.044 0 +0
2024-07-02 2024-06-27 0.041 0 +0
2024-06-28 2024-06-26 0.041 0 +0
2024-06-27 2024-06-25 0.041 0 +0
2024-06-26 2024-06-24 0.042 0 +0
2024-06-25 2024-06-21 0.043 0 +0
2024-06-24 2024-06-20 0.038 0 +0
2024-06-21 2024-06-19 0.038 0 +0
2024-06-20 2024-06-18 0.041 0 +0
2024-06-19 2024-06-17 0.040 0 +0
2024-06-18 2024-06-14 0.050 0 +0
2024-06-17 2024-06-13 0.045 0 +0
2024-06-14 2024-06-12 0.041 0 +0
2024-06-13 2024-06-11 0.041 0 +0
2024-06-12 2024-06-07 0.041 0 +0
2024-06-11 2024-06-06 0.041 0 +0
2024-06-07 2024-06-05 0.041 0 +0
2024-06-06 2024-06-04 0.041 0 +0
2024-06-05 2024-06-03 0.038 0 +0
2024-06-04 2024-05-31 0.040 0 +0
2024-06-03 2024-05-30 0.040 0 +0
2024-05-31 2024-05-29 0.040 0 +0
2024-05-30 2024-05-28 0.040 0 +0
2024-05-29 2024-05-27 0.040 0 +0
2024-05-28 2024-05-24 0.041 0 +0
2024-05-27 2024-05-23 0.050 0 +0
2024-05-24 2024-05-22 0.053 0 +0
2024-05-23 2024-05-21 0.053 0 +0
2024-05-22 2024-05-20 0.053 0 +0
2024-05-21 2024-05-17 0.053 0 +0
2024-05-20 2024-05-16 0.050 0 +0
2024-05-17 2024-05-14 0.051 0 +0
2024-05-16 2024-05-13 0.050 0 +0
2024-05-14 2024-05-10 0.050 0 +0
2024-05-13 2024-05-09 0.050 0 +0
2024-05-10 2024-05-08 0.050 0 +0
2024-05-09 2024-05-07 0.050 0 +0
2024-05-08 2024-05-06 0.043 0 +0
2024-05-07 2024-05-03 0.041 0 +0
2024-05-06 2024-05-02 0.041 0 +0
2024-05-03 2024-04-30 0.035 0 +0
2024-05-02 2024-04-29 0.035 0 +0
2024-04-30 2024-04-26 0.033 0 +0
2024-04-29 2024-04-25 0.030 0 +0
2024-04-26 2024-04-24 0.029 0 +0
2024-04-25 2024-04-23 0.029 0 +0
2024-04-24 2024-04-22 0.030 0 +0
2024-04-23 2024-04-19 0.045 0 +0
2024-04-22 2024-04-18 0.045 0 +0
2024-04-19 2024-04-17 0.045 0 +0
2024-04-18 2024-04-16 0.045 0 +0
2024-04-17 2024-04-15 0.045 0 +0
2024-04-16 2024-04-12 0.045 0 +0
2024-04-15 2024-04-11 0.045 0 +0
2024-04-12 2024-04-10 0.045 0 +0
2024-04-11 2024-04-09 0.044 0 +0
2024-04-10 2024-04-08 0.044 0 +0
2024-04-09 2024-04-05 0.050 0 +0
2024-04-08 2024-04-03 0.044 0 +0
2024-04-05 2024-04-02 0.049 0 +0
2024-04-03 2024-03-28 0.049 0 +0
2024-04-02 2024-03-27 0.045 0 +0
2024-03-28 2024-03-26 0.046 0 +0
2024-03-27 2024-03-25 0.046 0 +0
2024-03-26 2024-03-22 0.045 0 +0
2024-03-25 2024-03-21 0.045 0 +0
2024-03-22 2024-03-20 0.045 0 +0
2024-03-21 2024-03-19 0.049 0 +0
2024-03-20 2024-03-18 0.056 0 +0
2024-03-19 2024-03-15 0.046 0 +0
2024-03-18 2024-03-14 0.045 0 +0
2024-03-15 2024-03-13 0.051 0 +0
2024-03-14 2024-03-12 0.050 0 +0
2024-03-13 2024-03-11 0.051 0 +0
2024-03-12 2024-03-08 0.049 0 +0
2024-03-11 2024-03-07 0.048 0 +0
2024-03-08 2024-03-06 0.048 0 +0
2024-03-07 2024-03-05 0.048 0 +0
2024-03-06 2024-03-04 0.048 0 +0
2024-03-05 2024-03-01 0.048 0 +0
2024-03-04 2024-02-29 0.050 0 +0
2024-03-01 2024-02-28 0.044 0 +0
2024-02-29 2024-02-27 0.044 0 +0
2024-02-28 2024-02-26 0.058 0 +0
2024-02-27 2024-02-23 0.058 0 +0
2024-02-26 2024-02-22 0.058 0 +0
2024-02-23 2024-02-21 0.056 0 +0
2024-02-22 2024-02-20 0.046 0 +0
2024-02-21 2024-02-19 0.045 0 +0
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2011-06-16 2011-06-14 0.355 0 +0
2011-06-15 2011-06-13 0.361 0 +0
2011-06-14 2011-06-10 0.367 0 +0
2011-06-13 2011-06-09 0.361 0 -3,489
2010-02-19 2010-02-17 0.373 3,489 -10,466 0.00% 1,300
2010-02-03 2010-02-01 0.255 13,955 +10,466 0.00% 3,554
2010-02-02 2010-01-29 0.258 3,489 -1,097 0.00% 901
2009-12-18 2009-12-16 0.276 4,586 -1,147 0.00% 1,264
2009-12-16 2009-12-14 0.283 5,733 -150,820,901 0.00% 1,620
2009-12-15 2009-12-11 0.269 150,826,634 -495,300 7.79% 40,517,708
2009-11-23 2009-11-19 0.276 151,321,934 +630,590 7.82% 41,706,628
2009-09-24 2009-09-22 0.262 150,691,344 -114,653 7.79% 39,429,900
2009-09-21 2009-09-17 0.276 150,805,997 +2,293 7.79% 41,564,428
2009-09-18 2009-09-16 0.290 150,803,704 +112,360 7.79% 43,668,292
2009-08-10 2009-08-06 0.286 150,691,344 -263,701 7.79% 43,110,024
2009-08-03 2009-07-30 0.321 150,955,045 -91,722 7.80% 48,451,984
2009-07-31 2009-07-29 0.338 151,046,767 -45,861 7.80% 51,116,284
2009-07-28 2009-07-24 0.300 151,092,628 +114,652 7.81% 45,333,352
2009-07-27 2009-07-23 0.311 150,977,976 +252,236 7.80% 46,879,148
2009-07-14 2009-07-10 0.269 150,725,740 -573,263 7.79% 40,490,604
2009-07-13 2009-07-09 0.269 151,299,003 -573,263 7.82% 40,644,604
2009-07-10 2009-07-08 0.251 151,872,266 -1,146,526 7.85% 38,149,344
2009-07-03 2009-06-30 0.258 153,018,792 -4,065,581 7.91% 39,505,048
2009-07-02 2009-06-29 0.272 157,084,373 -7,399,678 8.12% 42,746,808
2009-06-30 2009-06-26 0.293 164,484,051 -573,263 8.50% 48,203,568
2009-06-26 2009-06-24 0.304 165,057,314 +14,331,574 8.53% 50,099,124
2009-05-21 2009-05-19 0.258 150,725,740 +3,166,705 9.30% 38,913,048
2009-05-15 2009-05-13 0.248 147,559,035 +171,979 9.11% 36,551,084
2009-05-12 2009-05-08 0.223 147,387,056 -171,979 9.10% 32,909,056
2009-05-11 2009-05-07 0.230 147,559,035 +687,915 9.11% 33,977,064
2009-05-08 2009-05-06 0.227 146,871,120 +573,263 9.06% 33,306,260
2009-05-07 2009-05-05 0.206 146,297,857 -286,631 9.03% 30,113,836
2009-05-06 2009-05-04 0.199 146,584,488 +286,631 9.05% 29,150,028
2009-05-05 2009-04-30 0.199 146,297,857 +229,305 9.03% 29,093,028
2009-05-04 2009-04-29 0.188 146,068,552 +1,591,378 9.01% 27,518,616
2009-04-30 2009-04-28 0.195 144,477,174 +1,288,696 8.92% 28,226,912
2009-04-24 2009-04-22 0.230 143,188,478 +229,305 8.84% 32,970,696
2009-04-23 2009-04-21 0.248 142,959,173 +974,547 8.82% 35,411,676
2009-04-22 2009-04-20 0.248 141,984,626 +229,305 8.76% 35,170,276
2009-04-20 2009-04-16 0.237 141,755,321 +5,102,040 8.75% 33,629,808
2009-04-17 2009-04-15 0.195 136,653,281 +3,726,210 8.43% 26,698,336
2009-04-16 2009-04-14 0.199 132,927,071 -286,632 8.20% 26,434,092
2009-04-14 2009-04-08 0.192 133,213,703 +4,299,473 8.22% 25,561,580
2009-04-09 2009-04-07 0.195 128,914,230 +5,723,457 7.96% 25,186,336
2009-04-08 2009-04-06 0.199 123,190,773 +1,719,789 7.60% 24,497,916
2009-01-29 2009-01-22 0.167 121,470,984 +6,778,261 7.50% 20,341,824
2009-01-16 2009-01-14 0.199 114,692,723 +2,293 7.08% 22,807,980
2009-01-14 2009-01-12 0.195 114,690,430 +4,088,512 7.08% 22,407,392
2009-01-05 2008-12-31 0.174 110,601,918 +2,533,822 6.83% 19,293,400
2008-12-29 2008-12-22 0.171 108,068,096 -22,930 6.67% 18,474,372
2008-07-30 2008-07-28 0.652 108,091,026 +4,586 6.67% 70,519,196
2008-07-28 2008-07-24 0.666 108,086,440 -37,548,725 6.67% 72,024,572
2008-07-25 2008-07-23 0.663 145,635,165 +13,471,680 8.99% 96,537,480
2008-06-30 2008-06-26 0.684 132,163,485 +57,326 8.16% 90,374,032
2008-06-27 2008-06-25 0.663 132,106,159 +222,426 8.15% 87,569,480
2008-06-26 2008-06-24 0.663 131,883,733 +295,804 8.14% 87,422,040
2008-06-25 2008-06-23 0.698 131,587,929 +1,146,526 8.12% 91,816,800
2008-06-24 2008-06-20 0.673 130,441,403 +7,156,615 8.05% 87,831,212
2008-06-23 2008-06-19 0.649 123,284,788 +1,797,753 7.61% 80,001,576
2008-06-20 2008-06-18 0.680 121,487,035 +3,031,414 7.50% 82,649,580
2008-06-19 2008-06-17 0.666 118,455,621 +531,988 7.31% 78,934,188
2008-06-18 2008-06-16 0.670 117,923,633 +621,417 7.28% 78,991,104
2008-06-12 2008-06-10 0.673 117,302,216 +318,734 7.24% 78,984,092
2008-06-04 2008-06-02 0.722 116,983,482 +197,203 7.22% 84,483,324
2008-06-03 2008-05-30 0.673 116,786,279 +231,598 7.21% 78,636,692
2008-06-02 2008-05-29 0.694 116,554,681 +71,085 7.19% 80,920,564
2008-05-30 2008-05-28 0.705 116,483,596 +1,410,227 7.19% 82,090,376
2008-05-29 2008-05-27 0.736 115,073,369 +410,456 7.10% 84,709,748
2008-05-28 2008-05-26 0.747 114,662,913 +2,160,055 7.08% 85,607,704
2008-05-27 2008-05-23 0.705 112,502,858 +1,605,136 6.94% 79,285,000
2008-05-26 2008-05-22 0.722 110,897,722 -449,438 6.84% 80,088,300
2008-05-22 2008-05-20 0.715 111,347,160 +504,471 6.87% 79,635,940
2008-05-21 2008-05-19 0.715 110,842,689 -68,791 6.84% 79,275,140
2008-05-20 2008-05-16 0.708 110,911,480 +279,752 6.84% 78,550,444
2008-05-19 2008-05-15 0.694 110,631,728 -566,384 6.83% 76,808,428
2008-05-16 2008-05-14 0.715 111,198,112 +57,327 6.86% 79,529,340
2008-05-15 2008-05-13 0.708 111,140,785 +25,111,211 6.86% 78,712,844
2008-05-09 2008-05-07 0.638 86,029,574 +85,972,248 5.31% 54,925,620
2007-10-22 2007-10-17 0.768 57,326 +57,326 0.01% 44,000
2007-07-06 2007-07-04 1.378 0 -34,396
2007-07-05 2007-07-03 1.361 34,396 +34,396 0.01% 46,800
2007-06-26 2007-06-22 1.047 0

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