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: CHINA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 31 +0 0.00% 10
2025-10-13 2025-10-09 0.310 31 +0 0.00% 10
2025-10-10 2025-10-08 0.315 31 +0 0.00% 10
2025-10-09 2025-10-06 0.320 31 +0 0.00% 10
2025-10-08 2025-10-03 0.305 31 +0 0.00% 9
2025-10-06 2025-10-02 0.315 31 +0 0.00% 10
2025-10-03 2025-09-30 0.315 31 +0 0.00% 10
2025-10-02 2025-09-29 0.310 31 +0 0.00% 10
2025-09-30 2025-09-26 0.300 31 +0 0.00% 9
2025-09-29 2025-09-25 0.300 31 +0 0.00% 9
2025-09-26 2025-09-24 0.310 31 +0 0.00% 10
2025-09-25 2025-09-23 0.315 31 +0 0.00% 10
2025-09-24 2025-09-22 0.325 31 +0 0.00% 10
2025-09-23 2025-09-19 0.330 31 +0 0.00% 10
2025-09-22 2025-09-18 0.330 31 +0 0.00% 10
2025-09-19 2025-09-17 0.330 31 +0 0.00% 10
2025-09-18 2025-09-16 0.325 31 +0 0.00% 10
2025-09-17 2025-09-15 0.335 31 +0 0.00% 10
2025-09-16 2025-09-12 0.315 31 +0 0.00% 10
2025-09-15 2025-09-11 0.330 31 +0 0.00% 10
2025-09-12 2025-09-10 0.345 31 +0 0.00% 11
2025-09-11 2025-09-09 0.325 31 +0 0.00% 10
2025-09-10 2025-09-08 0.320 31 +0 0.00% 10
2025-09-09 2025-09-05 0.320 31 +0 0.00% 10
2025-09-08 2025-09-04 0.320 31 +0 0.00% 10
2025-09-05 2025-09-03 0.320 31 +0 0.00% 10
2025-09-04 2025-09-02 0.315 31 +0 0.00% 10
2025-09-03 2025-09-01 0.320 31 +0 0.00% 10
2025-09-02 2025-08-29 0.320 31 +0 0.00% 10
2025-09-01 2025-08-28 0.320 31 +0 0.00% 10
2025-08-29 2025-08-27 0.315 31 +0 0.00% 10
2025-08-28 2025-08-26 0.310 31 +0 0.00% 10
2025-08-27 2025-08-25 0.320 31 +0 0.00% 10
2025-08-26 2025-08-22 0.320 31 +0 0.00% 10
2025-08-25 2025-08-21 0.325 31 +0 0.00% 10
2025-08-22 2025-08-20 0.315 31 +0 0.00% 10
2025-08-21 2025-08-19 0.320 31 +0 0.00% 10
2025-08-20 2025-08-18 0.315 31 +0 0.00% 10
2025-08-19 2025-08-15 0.320 31 +0 0.00% 10
2025-08-18 2025-08-14 0.320 31 +0 0.00% 10
2025-08-15 2025-08-13 0.315 31 +0 0.00% 10
2025-08-14 2025-08-12 0.315 31 +0 0.00% 10
2025-08-13 2025-08-11 0.315 31 +0 0.00% 10
2025-08-12 2025-08-08 0.315 31 +0 0.00% 10
2025-08-11 2025-08-07 0.315 31 +0 0.00% 10
2025-08-08 2025-08-06 0.315 31 +0 0.00% 10
2025-08-07 2025-08-05 0.310 31 +0 0.00% 10
2025-08-06 2025-08-04 0.315 31 +0 0.00% 10
2025-08-05 2025-08-01 0.315 31 +0 0.00% 10
2025-08-04 2025-07-31 0.320 31 +0 0.00% 10
2025-08-01 2025-07-30 0.310 31 +0 0.00% 10
2025-07-31 2025-07-29 0.310 31 +0 0.00% 10
2025-07-30 2025-07-28 0.315 31 +0 0.00% 10
2025-07-29 2025-07-25 0.310 31 +0 0.00% 10
2025-07-28 2025-07-24 0.310 31 +0 0.00% 10
2025-07-25 2025-07-23 0.310 31 +0 0.00% 10
2025-07-24 2025-07-22 0.310 31 +0 0.00% 10
2025-07-23 2025-07-21 0.315 31 +0 0.00% 10
2025-07-22 2025-07-18 0.310 31 +0 0.00% 10
2025-07-21 2025-07-17 0.310 31 +0 0.00% 10
2025-07-18 2025-07-16 0.320 31 +0 0.00% 10
2025-07-17 2025-07-15 0.320 31 +0 0.00% 10
2025-07-16 2025-07-14 0.325 31 +0 0.00% 10
2025-07-15 2025-07-11 0.320 31 +0 0.00% 10
2025-07-14 2025-07-10 0.320 31 +0 0.00% 10
2025-07-11 2025-07-09 0.320 31 +0 0.00% 10
2025-07-10 2025-07-08 0.320 31 +0 0.00% 10
2025-07-09 2025-07-07 0.325 31 +0 0.00% 10
2025-07-08 2025-07-04 0.320 31 +0 0.00% 10
2025-07-07 2025-07-03 0.315 31 +0 0.00% 10
2025-07-04 2025-07-02 0.315 31 +0 0.00% 10
2025-07-03 2025-06-30 0.315 31 +0 0.00% 10
2025-07-02 2025-06-27 0.315 31 +0 0.00% 10
2025-06-30 2025-06-26 0.325 31 +0 0.00% 10
2025-06-27 2025-06-25 0.315 31 +0 0.00% 10
2025-06-26 2025-06-24 0.310 31 +0 0.00% 10
2025-06-25 2025-06-23 0.310 31 +0 0.00% 10
2025-06-24 2025-06-20 0.305 31 +0 0.00% 9
2025-06-23 2025-06-19 0.305 31 +0 0.00% 9
2025-06-20 2025-06-18 0.305 31 +0 0.00% 9
2025-06-19 2025-06-17 0.305 31 +0 0.00% 9
2025-06-18 2025-06-16 0.315 31 +0 0.00% 10
2025-06-17 2025-06-13 0.310 31 +0 0.00% 10
2025-06-16 2025-06-12 0.300 31 +0 0.00% 9
2025-06-13 2025-06-11 0.310 31 +0 0.00% 10
2025-06-12 2025-06-10 0.315 31 +0 0.00% 10
2025-06-11 2025-06-09 0.305 31 +0 0.00% 9
2025-06-10 2025-06-06 0.325 31 +0 0.00% 10
2025-06-09 2025-06-05 0.330 31 +0 0.00% 10
2025-06-06 2025-06-04 0.315 31 +0 0.00% 10
2025-06-05 2025-06-03 0.315 31 +0 0.00% 10
2025-06-04 2025-06-02 0.305 31 +0 0.00% 9
2025-06-03 2025-05-30 0.310 31 +0 0.00% 10
2025-06-02 2025-05-29 0.305 31 +0 0.00% 9
2025-05-30 2025-05-28 0.305 31 +0 0.00% 9
2025-05-29 2025-05-27 0.300 31 +0 0.00% 9
2025-05-28 2025-05-26 0.305 31 +0 0.00% 9
2025-05-27 2025-05-23 0.305 31 +0 0.00% 9
2025-05-26 2025-05-22 0.310 31 +0 0.00% 10
2025-05-23 2025-05-21 0.305 31 +0 0.00% 9
2025-05-22 2025-05-20 0.315 31 +0 0.00% 10
2025-05-21 2025-05-19 0.315 31 +0 0.00% 10
2025-05-20 2025-05-16 0.305 31 +0 0.00% 9
2025-05-19 2025-05-15 0.310 31 +0 0.00% 10
2025-05-16 2025-05-14 0.320 31 +0 0.00% 10
2025-05-15 2025-05-13 0.320 31 +0 0.00% 10
2025-05-14 2025-05-12 0.320 31 +0 0.00% 10
2025-05-13 2025-05-09 0.320 31 +0 0.00% 10
2025-05-12 2025-05-08 0.320 31 +0 0.00% 10
2025-05-09 2025-05-07 0.320 31 +0 0.00% 10
2025-05-08 2025-05-06 0.320 31 +0 0.00% 10
2025-05-07 2025-05-02 0.320 31 +0 0.00% 10
2025-05-06 2025-04-30 0.315 31 +0 0.00% 10
2025-05-02 2025-04-29 0.315 31 +0 0.00% 10
2025-04-30 2025-04-28 0.320 31 +0 0.00% 10
2025-04-29 2025-04-25 0.320 31 +0 0.00% 10
2025-04-28 2025-04-24 0.330 31 +0 0.00% 10
2025-04-25 2025-04-23 0.320 31 +0 0.00% 10
2025-04-24 2025-04-22 0.325 31 +0 0.00% 10
2025-04-23 2025-04-17 0.325 31 +0 0.00% 10
2025-04-22 2025-04-16 0.320 31 +0 0.00% 10
2025-04-17 2025-04-15 0.310 31 +0 0.00% 10
2025-04-16 2025-04-14 0.325 31 +0 0.00% 10
2025-04-15 2025-04-11 0.310 31 +0 0.00% 10
2025-04-14 2025-04-10 0.305 31 +0 0.00% 9
2025-04-11 2025-04-09 0.300 31 +0 0.00% 9
2025-04-10 2025-04-08 0.300 31 +0 0.00% 9
2025-04-09 2025-04-07 0.310 31 +0 0.00% 10
2025-04-08 2025-04-03 0.330 31 +0 0.00% 10
2025-04-07 2025-04-02 0.330 31 +0 0.00% 10
2025-04-03 2025-04-01 0.325 31 +0 0.00% 10
2025-04-02 2025-03-31 0.325 31 +0 0.00% 10
2025-04-01 2025-03-28 0.325 31 +0 0.00% 10
2025-03-31 2025-03-27 0.330 31 +0 0.00% 10
2025-03-28 2025-03-26 0.335 31 +0 0.00% 10
2025-03-27 2025-03-25 0.325 31 +0 0.00% 10
2025-03-26 2025-03-24 0.330 31 +0 0.00% 10
2025-03-25 2025-03-21 0.335 31 +0 0.00% 10
2025-03-24 2025-03-20 0.355 31 +0 0.00% 11
2025-03-21 2025-03-19 0.355 31 +0 0.00% 11
2025-03-20 2025-03-18 0.360 31 +0 0.00% 11
2025-03-19 2025-03-17 0.330 31 +0 0.00% 10
2025-03-18 2025-03-14 0.320 31 +0 0.00% 10
2025-03-17 2025-03-13 0.340 31 +0 0.00% 11
2025-03-14 2025-03-12 0.350 31 +0 0.00% 11
2025-03-13 2025-03-11 0.350 31 +0 0.00% 11
2025-03-12 2025-03-10 0.350 31 +0 0.00% 11
2025-03-11 2025-03-07 0.350 31 +0 0.00% 11
2025-03-10 2025-03-06 0.350 31 +0 0.00% 11
2025-03-07 2025-03-05 0.350 31 +0 0.00% 11
2025-03-06 2025-03-04 0.350 31 +0 0.00% 11
2025-03-05 2025-03-03 0.350 31 +0 0.00% 11
2025-03-04 2025-02-28 0.350 31 +0 0.00% 11
2025-03-03 2025-02-27 0.350 31 +0 0.00% 11
2025-02-28 2025-02-26 0.355 31 +0 0.00% 11
2025-02-27 2025-02-25 0.350 31 +0 0.00% 11
2025-02-26 2025-02-24 0.370 31 +0 0.00% 11
2025-02-25 2025-02-21 0.350 31 +0 0.00% 11
2025-02-24 2025-02-20 0.345 31 +0 0.00% 11
2025-02-21 2025-02-19 0.350 31 +0 0.00% 11
2025-02-20 2025-02-18 0.345 31 +0 0.00% 11
2025-02-19 2025-02-17 0.350 31 +0 0.00% 11
2025-02-18 2025-02-14 0.335 31 +0 0.00% 10
2025-02-17 2025-02-13 0.345 31 +0 0.00% 11
2025-02-14 2025-02-12 0.335 31 +0 0.00% 10
2025-02-13 2025-02-11 0.335 31 +0 0.00% 10
2025-02-12 2025-02-10 0.350 31 +0 0.00% 11
2025-02-11 2025-02-07 0.350 31 +0 0.00% 11
2025-02-10 2025-02-06 0.340 31 +0 0.00% 11
2025-02-07 2025-02-05 0.340 31 +0 0.00% 11
2025-02-06 2025-02-04 0.365 31 +0 0.00% 11
2025-02-05 2025-02-03 0.375 31 +0 0.00% 12
2025-02-04 2025-01-28 0.375 31 +0 0.00% 12
2025-02-03 2025-01-24 0.340 31 +0 0.00% 11
2025-01-27 2025-01-23 0.340 31 +0 0.00% 11
2025-01-24 2025-01-22 0.335 31 +0 0.00% 10
2025-01-23 2025-01-21 0.335 31 +0 0.00% 10
2025-01-22 2025-01-20 0.335 31 +0 0.00% 10
2025-01-21 2025-01-17 0.330 31 +0 0.00% 10
2025-01-20 2025-01-16 0.335 31 +0 0.00% 10
2025-01-17 2025-01-15 0.335 31 +0 0.00% 10
2025-01-16 2025-01-14 0.350 31 +0 0.00% 11
2025-01-15 2025-01-13 0.350 31 +0 0.00% 11
2025-01-14 2025-01-10 0.360 31 +0 0.00% 11
2025-01-13 2025-01-09 0.365 31 +0 0.00% 11
2025-01-10 2025-01-08 0.385 31 +0 0.00% 12
2025-01-09 2025-01-07 0.350 31 +0 0.00% 11
2025-01-08 2025-01-06 0.365 31 +0 0.00% 11
2025-01-07 2025-01-03 0.395 31 +0 0.00% 12
2025-01-06 2025-01-02 0.355 31 +0 0.00% 11
2025-01-03 2024-12-31 0.350 31 +0 0.00% 11
2025-01-02 2024-12-27 0.360 31 +0 0.00% 11
2024-12-30 2024-12-24 0.385 31 +0 0.00% 12
2024-12-27 2024-12-20 0.360 31 +0 0.00% 11
2024-12-23 2024-12-19 0.360 31 +0 0.00% 11
2024-12-20 2024-12-18 0.360 31 +0 0.00% 11
2024-12-19 2024-12-17 0.370 31 +0 0.00% 11
2024-12-18 2024-12-16 0.360 31 +0 0.00% 11
2024-12-17 2024-12-13 0.360 31 +0 0.00% 11
2024-12-16 2024-12-12 0.360 31 +0 0.00% 11
2024-12-13 2024-12-11 0.360 31 +0 0.00% 11
2024-12-12 2024-12-10 0.360 31 +0 0.00% 11
2024-12-11 2024-12-09 0.375 31 +0 0.00% 12
2024-12-10 2024-12-06 0.350 31 +0 0.00% 11
2024-12-09 2024-12-05 0.350 31 +0 0.00% 11
2024-12-06 2024-12-04 0.375 31 +0 0.00% 12
2024-12-05 2024-12-03 0.375 31 +0 0.00% 12
2024-12-04 2024-12-02 0.350 31 +0 0.00% 11
2024-12-03 2024-11-29 0.350 31 +0 0.00% 11
2024-12-02 2024-11-28 0.385 31 +0 0.00% 12
2024-11-29 2024-11-27 0.360 31 +0 0.00% 11
2024-11-28 2024-11-26 0.360 31 +0 0.00% 11
2024-11-27 2024-11-25 0.360 31 +0 0.00% 11
2024-11-26 2024-11-22 0.355 31 +0 0.00% 11
2024-11-25 2024-11-21 0.355 31 +0 0.00% 11
2024-11-22 2024-11-20 0.360 31 +0 0.00% 11
2024-11-21 2024-11-19 0.350 31 +0 0.00% 11
2024-11-20 2024-11-18 0.365 31 +0 0.00% 11
2024-11-19 2024-11-15 0.350 31 +0 0.00% 11
2024-11-18 2024-11-14 0.380 31 +0 0.00% 12
2024-11-15 2024-11-13 0.395 31 +0 0.00% 12
2024-11-14 2024-11-12 0.400 31 +0 0.00% 12
2024-11-13 2024-11-11 0.400 31 +0 0.00% 12
2024-11-12 2024-11-08 0.420 31 +0 0.00% 13
2024-11-11 2024-11-07 0.410 31 +0 0.00% 13
2024-11-08 2024-11-06 0.385 31 +0 0.00% 12
2024-11-07 2024-11-05 0.395 31 +0 0.00% 12
2024-11-06 2024-11-04 0.395 31 +0 0.00% 12
2024-11-05 2024-11-01 0.390 31 +0 0.00% 12
2024-11-04 2024-10-31 0.395 31 +0 0.00% 12
2024-11-01 2024-10-30 0.390 31 +0 0.00% 12
2024-10-31 2024-10-29 0.410 31 +0 0.00% 13
2024-10-30 2024-10-28 0.440 31 +0 0.00% 14
2024-10-29 2024-10-25 0.420 31 +18 0.00% 13
2019-09-03 2019-08-30 1.357 13 +1 0.00% 18
2015-09-07 2015-09-02 1.620 12 +1 0.00% 19
2013-06-17 2013-06-13 1.708 11 -2,167,578 0.00% 19
2013-06-04 2013-05-31 1.731 2,167,589 -81,061 0.21% 3,752,962
2013-05-27 2013-05-23 1.708 2,248,650 -177 0.22% 3,839,978
2013-01-30 2013-01-28 2.016 2,248,827 -33,818 0.22% 4,533,664
2013-01-25 2013-01-23 2.016 2,282,645 -51,852 0.22% 4,601,842
2013-01-22 2013-01-18 2.063 2,334,497 -36,017 0.22% 4,817,115
2013-01-21 2013-01-17 2.075 2,370,514 -97,981 0.23% 4,919,545
2013-01-18 2013-01-16 2.028 2,468,495 -250,071 0.24% 5,005,792
2013-01-09 2013-01-07 1.672 2,718,566 -421,624 0.26% 4,545,728
2013-01-08 2013-01-04 1.648 3,140,190 -1,264,873 0.30% 5,176,249
2013-01-07 2013-01-03 1.684 4,405,063 -1,011,898 0.42% 7,417,967
2013-01-04 2013-01-02 1.660 5,416,961 -674,599 0.52% 8,993,488
2012-11-27 2012-11-23 1.660 6,091,560 -10,119 0.58% 10,113,488
2012-11-22 2012-11-20 1.625 6,101,679 +10,119 0.59% 9,913,211
2012-11-02 2012-10-31 1.637 6,091,560 +153,471 0.58% 9,969,010
2012-10-30 2012-10-26 1.637 5,938,089 +16,865 0.57% 9,717,850
2012-10-29 2012-10-25 1.660 5,921,224 -16,865 0.57% 9,830,688
2012-10-26 2012-10-24 1.660 5,938,089 +50,595 0.57% 9,858,689
2012-10-19 2012-10-17 1.601 5,887,494 -17,114 0.56% 9,425,592
2012-10-18 2012-10-16 1.577 5,904,608 +16,865 0.57% 9,312,947
2012-10-03 2012-09-27 1.625 5,887,743 +39,532 0.56% 9,565,635
2012-09-27 2012-09-25 1.625 5,848,211 +25,297 0.56% 9,501,409
2012-09-26 2012-09-24 1.648 5,822,914 -42,162 0.56% 9,598,416
2012-09-24 2012-09-20 1.565 5,865,076 -18,551 0.57% 9,181,042
2012-09-20 2012-09-18 1.565 5,883,627 -33,730 0.57% 9,210,081
2012-09-17 2012-09-13 1.471 5,917,357 -33,730 0.57% 8,701,495
2012-09-14 2012-09-12 1.471 5,951,087 -16,865 0.57% 8,751,095
2012-08-27 2012-08-23 1.397 5,967,952 +40,806 0.58% 8,337,490
2012-08-03 2012-08-01 1.397 5,927,146 +16,750 0.58% 8,280,482
2012-08-02 2012-07-31 1.409 5,910,396 -16,750 0.57% 8,327,655
2012-06-27 2012-06-25 1.361 5,927,146 +16,750 0.58% 8,068,162
2012-06-01 2012-05-30 1.302 5,910,396 +16,749 0.57% 7,692,495
2012-05-21 2012-05-17 1.337 5,893,647 -41,874 0.57% 7,881,816
2012-05-18 2012-05-16 1.373 5,935,521 +16,750 0.58% 8,150,436
2012-05-16 2012-05-14 1.421 5,918,771 -102,173 0.57% 8,410,129
2012-05-10 2012-05-08 1.445 6,020,944 +16,750 0.58% 8,699,096
2012-05-02 2012-04-27 1.493 6,004,194 -1,675 0.58% 8,961,668
2012-04-27 2012-04-25 1.457 6,005,869 +46,899 0.58% 8,749,028
2012-04-26 2012-04-24 1.493 5,958,970 -60,299 0.58% 8,894,169
2012-04-20 2012-04-18 1.469 6,019,269 -33,499 0.58% 8,840,422
2012-04-19 2012-04-17 1.457 6,052,768 -125,623 0.59% 8,817,348
2012-04-16 2012-04-12 1.433 6,178,391 -46,899 0.60% 8,852,803
2012-03-19 2012-03-15 1.576 6,225,290 -13,399 0.60% 9,812,003
2012-03-16 2012-03-14 1.636 6,238,689 -3,350 0.61% 10,205,588
2012-03-15 2012-03-13 1.612 6,242,039 +13,399 0.61% 10,062,002
2012-03-13 2012-03-09 1.588 6,228,640 +16,750 0.60% 9,891,656
2012-03-08 2012-03-06 1.600 6,211,890 +16,750 0.60% 9,939,229
2012-02-28 2012-02-24 1.648 6,195,140 -16,750 0.60% 10,208,322
2012-02-23 2012-02-21 1.636 6,211,890 +16,750 0.60% 10,161,749
2012-02-17 2012-02-15 1.660 6,195,140 -92,123 0.60% 10,282,295
2012-02-16 2012-02-14 1.600 6,287,263 -16,750 0.61% 10,059,828
2012-02-14 2012-02-10 1.528 6,304,013 -8,375 0.61% 9,634,989
2012-02-10 2012-02-08 1.493 6,312,388 +33,499 0.61% 9,421,669
2012-02-07 2012-02-03 1.457 6,278,889 +8,375 0.61% 9,146,749
2012-02-06 2012-02-02 1.433 6,270,514 +6,700 0.61% 8,984,802
2012-01-19 2012-01-17 1.397 6,263,814 +20,100 0.61% 8,750,822
2012-01-18 2012-01-16 1.409 6,243,714 -10,050 0.61% 8,797,295
2012-01-16 2012-01-12 1.409 6,253,764 +16,750 0.61% 8,811,455
2012-01-11 2012-01-09 1.373 6,237,014 -25,125 0.61% 8,564,435
2012-01-05 2012-01-03 1.421 6,262,139 +41,874 0.61% 8,898,029
2011-12-28 2011-12-22 1.481 6,220,265 -15,074 0.60% 9,209,896
2011-12-19 2011-12-15 1.385 6,235,339 -1,675 0.61% 8,636,588
2011-12-14 2011-12-12 1.481 6,237,014 -26,800 0.61% 9,234,695
2011-12-12 2011-12-08 1.469 6,263,814 -33,499 0.61% 9,199,582
2011-12-08 2011-12-06 1.433 6,297,313 -31,825 0.61% 9,023,202
2011-12-07 2011-12-05 1.481 6,329,138 -33,499 0.61% 9,371,096
2011-11-25 2011-11-23 1.505 6,362,637 -33,499 0.62% 9,572,642
2011-11-24 2011-11-22 1.505 6,396,136 -33,499 0.62% 9,623,042
2011-11-22 2011-11-18 1.505 6,429,635 -100,498 0.62% 9,673,441
2011-11-21 2011-11-17 1.505 6,530,133 -60,299 0.63% 9,824,642
2011-11-09 2011-11-07 1.505 6,590,432 +8,375 0.64% 9,915,362
2011-11-02 2011-10-31 1.552 6,582,057 -100,498 0.64% 10,217,135
2011-11-01 2011-10-28 1.600 6,682,555 -40,199 0.65% 10,692,309
2011-10-31 2011-10-27 1.576 6,722,754 -50,249 0.65% 10,596,082
2011-10-20 2011-10-18 1.421 6,773,003 -167,497 0.66% 9,623,928
2011-10-17 2011-10-13 1.540 6,940,500 -33,499 0.67% 10,690,662
2011-10-14 2011-10-12 1.469 6,973,999 -33,500 0.68% 10,242,622
2011-10-07 2011-10-04 1.385 7,007,499 -83,748 0.68% 9,706,109
2011-10-04 2011-09-30 1.528 7,091,247 -167,496 0.69% 10,838,189
2011-09-27 2011-09-23 1.552 7,258,743 -16,750 0.71% 11,267,535
2011-09-26 2011-09-22 1.588 7,275,493 -167,497 0.71% 11,554,156
2011-09-21 2011-09-19 1.696 7,442,990 +58,624 0.73% 12,620,016
2011-08-29 2011-08-25 2.030 7,384,366 +88,436 0.72% 14,992,676
2011-08-10 2011-08-08 2.175 7,295,930 +16,549 0.72% 15,871,202
2011-08-08 2011-08-04 2.369 7,279,381 -41,373 0.72% 17,242,776
2011-08-05 2011-08-03 2.320 7,320,754 -191,969 0.72% 16,986,884
2011-08-04 2011-08-02 2.320 7,512,723 -49,647 0.74% 17,432,323
2011-07-22 2011-07-20 2.357 7,562,370 -57,922 0.75% 17,821,703
2011-07-21 2011-07-19 2.320 7,620,292 -99,294 0.75% 17,681,924
2011-07-20 2011-07-18 2.260 7,719,586 -82,745 0.76% 17,445,856
2011-07-19 2011-07-15 2.272 7,802,331 -147,287 0.77% 17,727,149
2011-07-12 2011-07-08 2.320 7,949,618 -16,549 0.79% 18,446,083
2011-07-08 2011-07-06 2.272 7,966,167 -24,824 0.79% 18,099,389
2011-07-06 2011-07-04 2.200 7,990,991 +16,549 0.79% 17,576,350
2011-06-30 2011-06-28 2.200 7,974,442 +59,577 0.79% 17,539,950
2011-06-29 2011-06-27 2.151 7,914,865 +16,549 0.78% 17,026,296
2011-06-10 2011-06-08 2.115 7,898,316 -8,275 0.78% 16,704,336
2011-06-09 2011-06-07 2.163 7,906,591 +33,099 0.78% 17,104,051
2011-05-17 2011-05-13 2.187 7,873,492 +82,745 0.78% 17,222,755
2011-04-20 2011-04-18 2.248 7,790,747 +57,922 0.77% 17,512,523
2011-04-19 2011-04-15 2.296 7,732,825 +8,274 0.76% 17,756,136
2011-03-29 2011-03-25 2.357 7,724,551 -8,274 0.76% 18,203,904
2011-03-28 2011-03-24 2.357 7,732,825 -291,264 0.76% 18,223,402
2011-03-21 2011-03-17 2.115 8,024,089 +33,098 0.79% 16,970,337
2011-03-18 2011-03-16 2.236 7,990,991 -6,423 0.79% 17,866,070
2011-03-04 2011-03-02 2.332 7,997,414 +8,274 0.79% 18,653,639
2011-03-03 2011-03-01 2.357 7,989,140 +8,275 0.79% 18,827,442
2011-03-02 2011-02-28 2.320 7,980,865 -16,549 0.79% 18,518,588
2011-02-18 2011-02-16 2.429 7,997,414 -41,373 0.79% 19,426,846
2011-02-17 2011-02-15 2.417 8,038,787 -16,549 0.79% 19,430,196
2011-02-15 2011-02-11 2.369 8,055,336 +74,652 0.79% 19,080,792
2011-02-14 2011-02-10 2.429 7,980,684 +49,647 0.79% 19,386,207
2011-02-11 2011-02-09 2.502 7,931,037 -264,785 0.78% 19,840,700
2011-02-10 2011-02-08 2.659 8,195,822 -273,059 0.81% 21,790,734
2011-02-09 2011-02-07 2.490 8,468,881 -16,549 0.83% 21,083,850
2011-02-08 2011-02-02 2.453 8,485,430 -81,091 0.83% 20,817,404
2011-02-07 2011-01-31 2.393 8,566,521 -43,027 0.84% 20,498,701
2011-01-31 2011-01-27 2.369 8,609,548 -274,715 0.84% 20,393,562
2011-01-28 2011-01-26 2.357 8,884,263 -125,773 0.87% 20,936,915
2011-01-26 2011-01-24 2.369 9,010,036 -178,729 0.88% 21,342,204
2011-01-24 2011-01-20 2.357 9,188,765 -82,746 0.90% 21,654,513
2011-01-21 2011-01-19 2.393 9,271,511 -143,976 0.91% 22,185,661
2011-01-20 2011-01-18 2.393 9,415,487 -584,182 0.92% 22,530,179
2011-01-19 2011-01-17 2.417 9,999,669 -160,526 0.98% 24,169,757
2011-01-18 2011-01-14 2.357 10,160,195 -99,295 0.99% 23,943,814
2011-01-17 2011-01-13 2.332 10,259,490 -170,455 1.00% 23,929,838
2011-01-14 2011-01-12 2.284 10,429,945 -223,412 1.02% 23,823,222
2011-01-11 2011-01-07 2.133 10,653,357 -41,373 1.04% 22,724,344
2011-01-10 2011-01-06 2.097 10,694,730 +30,383 1.04% 22,423,745
2011-01-06 2011-01-04 2.097 10,664,347 -206,276 1.04% 22,360,041
2010-12-29 2010-12-24 1.976 10,870,623 -74,259 1.06% 21,475,054
2010-12-28 2010-12-22 1.963 10,944,882 -49,506 1.07% 21,489,104
2010-12-23 2010-12-21 1.963 10,994,388 +16,502 1.08% 21,586,304
2010-12-16 2010-12-14 2.012 10,977,886 -57,757 1.07% 22,086,099
2010-12-15 2010-12-13 1.927 11,035,643 -8,251 1.07% 21,266,057
2010-12-06 2010-12-02 1.733 11,043,894 +206,275 1.08% 19,140,377
2010-11-23 2010-11-19 1.745 10,837,619 +49,507 1.06% 18,914,227
2010-11-11 2010-11-09 1.745 10,788,112 +247,530 1.05% 18,827,825
2010-11-09 2010-11-05 1.745 10,540,582 -82,510 1.03% 18,395,826
2010-11-04 2010-11-02 1.721 10,623,092 +156,769 1.03% 18,282,328
2010-11-03 2010-11-01 1.745 10,466,323 +97,363 1.02% 18,266,227
2010-11-02 2010-10-29 1.733 10,368,960 -6,601 1.01% 17,970,636
2010-10-28 2010-10-26 1.733 10,375,561 +41,255 1.01% 17,982,077
2010-09-24 2010-09-21 1.794 10,334,306 -181,523 1.01% 18,536,821
2010-09-17 2010-09-15 1.624 10,515,829 +64,405 1.02% 17,078,138
2010-09-07 2010-09-03 1.624 10,451,424 +82,510 1.02% 16,973,542
2010-09-06 2010-09-02 1.600 10,368,914 +16,502 1.01% 16,588,206
2010-08-13 2010-08-11 1.679 10,352,412 +113,347 1.01% 17,379,433
2010-08-11 2010-08-09 1.679 10,239,065 +97,929 1.01% 17,189,148
2010-06-30 2010-06-28 1.691 10,141,136 -42,436 1.00% 17,149,015
2010-06-29 2010-06-25 1.667 10,183,572 -79,975 1.00% 16,971,199
2010-06-28 2010-06-24 1.679 10,263,547 -110,985 1.01% 17,230,248
2010-06-24 2010-06-22 1.642 10,374,532 -11,425 1.02% 17,035,183
2010-06-23 2010-06-21 1.630 10,385,957 -40,803 1.02% 16,926,675
2010-05-26 2010-05-24 1.421 10,426,760 +16,321 1.02% 14,821,114
2010-05-10 2010-05-06 1.519 10,410,439 +32,643 1.02% 15,818,461
2010-05-03 2010-04-29 1.630 10,377,796 +16,321 1.02% 16,913,374
2010-04-29 2010-04-27 1.691 10,361,475 -16,321 1.02% 17,521,616
2010-04-28 2010-04-26 1.716 10,377,796 -135,468 1.02% 17,803,552
2010-04-27 2010-04-23 1.703 10,513,264 -150,156 1.03% 17,907,125
2010-04-26 2010-04-22 1.691 10,663,420 -122,410 1.05% 18,032,216
2010-04-22 2010-04-20 1.703 10,785,830 -68,550 1.06% 18,371,383
2010-04-21 2010-04-19 1.703 10,854,380 -163,214 1.07% 18,488,144
2010-04-20 2010-04-16 1.740 11,017,594 -143,628 1.08% 19,171,169
2010-04-19 2010-04-15 1.777 11,161,222 -44,067 1.10% 19,831,394
2010-04-07 2010-03-31 1.777 11,205,289 -13,058 1.10% 19,909,692
2010-04-01 2010-03-30 1.789 11,218,347 -1,632 1.10% 20,070,362
2010-03-25 2010-03-23 1.752 11,219,979 +9,793 1.10% 19,660,817
2010-03-22 2010-03-18 1.765 11,210,186 -252,981 1.10% 19,781,025
2010-03-11 2010-03-09 1.642 11,463,167 -81,607 1.13% 18,822,743
2010-03-05 2010-03-03 1.642 11,544,774 -163,214 1.13% 18,956,743
2010-02-25 2010-02-23 1.618 11,707,988 -40,803 1.15% 18,937,807
2010-02-11 2010-02-09 1.605 11,748,791 -40,803 1.15% 18,859,838
2010-02-01 2010-01-28 1.605 11,789,594 -530,445 1.16% 18,925,337
2010-01-29 2010-01-27 1.605 12,320,039 -40,803 1.21% 19,776,838
2010-01-27 2010-01-25 1.642 12,360,842 -179,535 1.21% 20,296,742
2010-01-26 2010-01-22 1.630 12,540,377 +24,482 1.23% 20,437,874
2010-01-25 2010-01-21 1.667 12,515,895 -24,482 1.23% 20,858,079
2010-01-15 2010-01-13 1.605 12,540,377 +14,689 1.23% 20,130,538
2010-01-14 2010-01-12 1.654 12,525,688 -40,803 1.23% 20,720,911
2010-01-13 2010-01-11 1.654 12,566,491 -14,690 1.23% 20,788,410
2010-01-11 2010-01-07 1.605 12,581,181 +16,322 1.24% 20,196,039
2010-01-07 2010-01-05 1.618 12,564,859 -75,079 1.23% 20,323,806
2010-01-05 2009-12-31 1.654 12,639,938 -177,902 1.24% 20,909,912
2010-01-04 2009-12-29 1.605 12,817,840 -58,757 1.26% 20,575,937
2009-12-30 2009-12-28 1.581 12,876,597 -102,825 1.27% 20,354,681
2009-12-23 2009-12-21 1.458 12,979,422 +109,071 1.28% 18,926,739
2009-12-21 2009-12-17 1.495 12,870,351 +16,184 1.28% 19,244,836
2009-12-18 2009-12-16 1.532 12,854,167 +32,368 1.27% 19,697,181
2009-12-16 2009-12-14 1.631 12,821,799 -76,065 1.27% 20,915,167
2009-12-14 2009-12-10 1.656 12,897,864 -80,921 1.28% 21,358,022
2009-12-11 2009-12-09 1.705 12,978,785 -404,606 1.29% 22,133,575
2009-12-10 2009-12-08 1.619 13,383,391 -485,526 1.33% 21,665,859
2009-12-09 2009-12-07 1.607 13,868,917 -129,474 1.37% 22,280,470
2009-12-07 2009-12-03 1.520 13,998,391 +8,092 1.39% 21,277,553
2009-12-04 2009-12-02 1.532 13,990,299 -16,184 1.39% 21,438,141
2009-12-02 2009-11-30 1.446 14,006,483 +178,026 1.39% 20,251,323
2009-11-25 2009-11-23 1.458 13,828,457 +8,093 1.37% 20,164,812
2009-11-20 2009-11-18 1.471 13,820,364 +72,829 1.37% 20,323,799
2009-11-19 2009-11-17 1.508 13,747,535 +80,921 1.36% 20,726,363
2009-11-18 2009-11-16 1.532 13,666,614 -53,408 1.35% 20,942,140
2009-11-16 2009-11-12 1.495 13,720,022 +43,697 1.36% 20,515,335
2009-11-13 2009-11-11 1.458 13,676,325 +58,263 1.36% 19,942,971
2009-11-12 2009-11-10 1.446 13,618,062 +182,882 1.35% 19,689,723
2009-11-10 2009-11-06 1.421 13,435,180 -8,092 1.33% 19,093,246
2009-11-03 2009-10-30 1.421 13,443,272 -16,185 1.33% 19,104,746
2009-11-02 2009-10-29 1.359 13,459,457 +237,908 1.33% 18,296,106
2009-10-30 2009-10-28 1.409 13,221,549 +59,882 1.31% 18,626,259
2009-10-27 2009-10-22 1.347 13,161,667 +215,250 1.30% 17,728,657
2009-10-23 2009-10-21 1.359 12,946,417 +356,037 1.28% 17,598,705
2009-10-19 2009-10-15 1.186 12,590,380 +22,658 1.24% 14,936,489
2009-10-16 2009-10-14 1.174 12,567,722 +80,921 1.24% 14,754,300
2009-10-15 2009-10-13 1.162 12,486,801 +258,948 1.23% 14,504,992
2009-09-24 2009-09-22 1.211 12,227,853 -102,342,147 1.21% 14,808,625
2009-09-10 2009-09-08 0.712 114,570,000 +103,113,000 11.32% 81,585,907
2009-09-09 2009-09-07 0.696 11,457,000 -6,039,364 1.13% 7,973,168
2009-09-03 2009-09-01 0.696 17,496,364 +243,942 1.25% 12,176,089
2009-08-19 2009-08-17 0.720 17,252,422 +37,073 1.23% 12,425,150
2009-08-13 2009-08-11 0.769 17,215,349 +123,577 1.23% 13,234,301
2009-08-12 2009-08-10 0.769 17,091,772 +358,374 1.22% 13,139,301
2009-07-31 2009-07-29 0.753 16,733,398 +24,716 1.19% 12,592,984
2009-07-23 2009-07-21 0.769 16,708,682 -24,716 1.19% 12,844,800
2009-07-22 2009-07-20 0.753 16,733,398 +123,577 1.19% 12,592,984
2009-07-20 2009-07-16 0.736 16,609,821 +155,460 1.18% 12,231,167
2009-07-16 2009-07-14 0.736 16,454,361 +56,599 1.17% 12,116,689
2009-07-15 2009-07-13 0.736 16,397,762 -24,221 1.17% 12,075,011
2009-07-13 2009-07-09 0.793 16,421,983 +6,418 1.17% 13,023,066
2009-06-23 2009-06-19 0.825 16,415,565 +146,068 1.17% 13,549,322
2009-06-18 2009-06-16 0.825 16,269,497 +74,146 1.16% 13,428,758
2009-06-17 2009-06-15 0.858 16,195,351 +24,716 1.15% 13,891,777
2009-06-16 2009-06-12 0.898 16,170,635 +74,146 1.15% 14,524,849
2009-06-15 2009-06-11 0.906 16,096,489 +24,715 1.15% 14,588,503
2009-06-12 2009-06-10 0.947 16,071,774 -278,048 1.14% 15,216,376
2009-06-10 2009-06-08 0.858 16,349,822 -135,935 1.16% 14,024,276
2009-06-04 2009-06-02 0.809 16,485,757 +259,512 1.17% 13,340,449
2009-06-01 2009-05-27 0.842 16,226,245 +414,972 1.16% 13,655,667
2009-05-29 2009-05-26 0.833 15,811,273 +247,155 1.13% 13,178,489
2009-05-21 2009-05-19 0.809 15,564,118 -153 1.11% 12,594,649
2009-05-20 2009-05-18 0.801 15,564,271 +145,574 1.11% 12,468,825
2009-05-18 2009-05-14 0.631 15,418,697 +247,154 1.10% 9,732,039
2009-05-15 2009-05-13 0.655 15,171,543 +617,886 1.08% 9,944,348
2009-05-14 2009-05-12 0.647 14,553,657 +370,732 1.04% 9,421,579
2009-05-13 2009-05-11 0.664 14,182,925 +2,737,482 1.01% 9,411,118
2009-05-07 2009-05-05 0.591 11,445,443 -24,715 0.81% 6,761,095
2009-04-27 2009-04-23 0.566 11,470,158 +24,715 0.82% 6,497,241
2009-04-23 2009-04-21 0.550 11,445,443 +308,944 0.81% 6,298,006
2009-04-21 2009-04-17 0.575 11,136,499 +247,154 0.79% 6,398,359
2009-04-20 2009-04-16 0.566 10,889,345 +494,309 0.78% 6,168,241
2009-04-17 2009-04-15 0.583 10,395,036 -61,789 0.74% 6,056,477
2009-04-16 2009-04-14 0.558 10,456,825 -24,715 0.74% 5,838,624
2009-04-14 2009-04-08 0.526 10,481,540 +123,577 0.75% 5,513,153
2009-04-09 2009-04-07 0.534 10,357,963 +595,642 0.74% 5,531,970
2009-04-07 2009-04-03 0.502 9,762,321 -247,154 0.70% 4,897,860
2009-04-06 2009-04-02 0.510 10,009,475 +284,227 0.71% 5,102,857
2009-03-19 2009-03-17 0.486 9,725,248 -24,715 0.69% 4,721,864
2009-03-18 2009-03-16 0.461 9,749,963 +24,715 0.69% 4,497,171
2009-02-06 2009-02-04 0.518 9,725,248 +132,884 0.69% 5,036,655
2009-01-29 2009-01-22 0.510 9,592,364 +24,716 0.69% 4,890,213
2009-01-12 2009-01-08 0.511 9,567,648 -132,884 0.69% 4,887,158
2008-12-22 2008-12-18 0.471 9,700,532 -25,059 0.69% 4,567,923
2008-12-15 2008-12-11 0.439 9,725,591 +25,059 0.69% 4,269,233
2008-10-22 2008-10-20 0.407 9,700,532 +25,059 0.71% 3,948,543
2008-10-14 2008-10-10 0.439 9,675,473 +25,058 0.70% 4,247,233
2008-10-03 2008-09-30 0.559 9,650,415 +198,203 0.70% 5,391,570
2008-09-05 2008-09-03 0.750 9,452,212 +37,588 0.69% 7,091,408
2008-08-20 2008-08-18 0.782 9,414,624 -198,203 0.69% 7,359,123
2008-08-13 2008-08-11 0.915 9,612,827 +25,587 0.69% 8,791,441
2008-07-28 2008-07-24 0.993 9,587,240 +12,793 0.69% 9,517,445
2008-06-26 2008-06-24 1.024 9,574,447 +38,379 0.69% 9,804,107
2008-05-09 2008-05-07 1.173 9,536,068 +102,345 0.69% 11,181,078
2008-05-08 2008-05-06 1.227 9,433,723 +76,759 0.68% 11,577,261
2008-05-07 2008-05-05 1.212 9,356,964 +102,345 0.67% 11,336,780
2008-04-30 2008-04-28 1.173 9,254,619 +191,897 0.67% 10,851,078
2008-04-29 2008-04-25 1.149 9,062,722 +1,228,397 0.65% 10,413,556
2008-04-28 2008-04-24 1.126 7,834,325 +345,414 0.56% 8,818,346
2008-04-23 2008-04-21 1.079 7,488,911 +12,793 0.54% 8,078,316
2008-04-15 2008-04-11 1.141 7,476,118 +25,587 0.54% 8,532,024
2008-04-10 2008-04-08 1.180 7,450,531 +12,793 0.54% 8,794,016
2008-03-28 2008-03-26 1.126 7,437,738 +12,793 0.53% 8,371,946
2008-03-26 2008-03-20 1.055 7,424,945 +12,793 0.53% 7,835,200
2008-03-14 2008-03-12 1.337 7,412,152 +25,586 0.53% 9,907,487
2008-03-10 2008-03-06 1.438 7,386,566 +2,363,992 0.53% 10,623,888
2008-02-29 2008-02-27 1.548 5,022,574 -345,414 0.54% 7,773,464
2008-02-28 2008-02-26 1.485 5,367,988 -25,587 0.58% 7,972,384
2008-02-12 2008-02-06 1.384 5,393,575 +345,415 0.58% 7,462,306
2008-02-11 2008-02-04 1.384 5,048,160 +165,799 0.54% 6,984,405
2008-02-05 2008-02-01 1.399 4,882,361 +214,157 0.53% 6,831,341
2008-01-31 2008-01-29 1.446 4,668,204 +17,910 0.50% 6,750,635
2008-01-29 2008-01-25 1.493 4,650,294 +20,469 0.50% 6,942,835
2008-01-10 2008-01-08 2.161 4,629,825 -58,605 0.50% 10,006,513
2007-12-21 2007-12-19 1.968 4,688,430 +12,955 0.50% 9,228,429
2007-11-26 2007-11-22 2.123 4,675,475 -9,328 0.50% 9,924,728
2007-11-09 2007-11-07 2.393 4,684,803 -64,775 0.50% 11,210,196
2007-10-31 2007-10-29 2.354 4,749,578 -1,036 0.51% 11,181,885
2007-10-02 2007-09-27 2.239 4,750,614 +74,265 0.51% 10,634,276
2007-09-14 2007-09-12 2.239 4,676,349 -12,955 0.50% 10,468,033
2007-09-06 2007-09-04 1.968 4,689,304 +12,955 0.50% 9,230,150
2007-09-03 2007-08-30 2.046 4,676,349 -25,910 0.50% 9,565,616
2007-08-29 2007-08-27 2.161 4,702,259 -621,844 0.51% 10,163,066
2007-08-28 2007-08-24 2.211 5,324,103 +181,371 0.57% 11,774,196
2007-08-27 2007-08-23 2.059 5,142,732 +173,215 0.55% 10,588,744
2007-08-24 2007-08-22 1.983 4,969,517 +209,813 0.53% 9,853,133
2007-08-23 2007-08-21 1.906 4,759,704 -65,567 0.51% 9,074,167
2007-08-21 2007-08-17 1.830 4,825,271 +59,010 0.51% 8,831,201
2007-08-20 2007-08-16 1.945 4,766,261 +26,227 0.51% 9,268,401
2007-08-09 2007-08-07 2.097 4,740,034 -1,311 0.50% 9,940,333
2007-08-07 2007-08-03 2.288 4,741,345 +65,566 0.50% 10,846,999
2007-08-06 2007-08-02 2.211 4,675,779 +78,418 0.50% 10,340,434
2007-07-26 2007-07-24 2.440 4,597,361 +131,134 0.49% 11,218,774
2007-07-23 2007-07-19 2.440 4,466,227 +1,311 0.47% 10,898,772
2007-07-17 2007-07-13 2.364 4,464,916 -65,567 0.47% 10,555,086
2007-07-13 2007-07-11 2.326 4,530,483 -131,133 0.48% 10,537,344
2007-07-12 2007-07-10 2.364 4,661,616 -65,567 0.49% 11,020,086
2007-07-11 2007-07-09 2.364 4,727,183 -144,247 0.50% 11,175,087
2007-07-06 2007-07-04 2.211 4,871,430 -91,793 0.52% 10,773,114
2007-07-04 2007-06-29 2.135 4,963,223 +13,113 0.53% 10,597,627
2007-06-29 2007-06-27 2.173 4,950,110 +13,114 0.53% 10,758,371
2007-06-28 2007-06-26 2.211 4,936,996 +131,133 0.53% 10,918,113
2007-06-26 2007-06-22 2.326 4,805,863 0.51% 11,177,843

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