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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Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -9,469,500
2018-04-04 2018-03-29 0.032 9,469,500 +504,000 0.14% 303,024
2018-03-29 2018-03-27 0.038 8,965,500 +1,260,000 0.14% 340,689
2018-03-28 2018-03-26 0.039 7,705,500 -180,000 0.12% 300,514
2018-03-27 2018-03-23 0.039 7,885,500 +1,548,000 0.12% 307,534
2018-03-21 2018-03-19 0.041 6,337,500 +1,056,000 0.10% 259,838
2018-02-02 2018-01-31 0.047 5,281,500 -1,260,000 0.08% 248,230
2018-02-01 2018-01-30 0.047 6,541,500 -2,604,000 0.10% 307,450
2018-01-10 2018-01-08 0.038 9,145,500 -540,000 0.14% 347,529
2018-01-08 2018-01-04 0.038 9,685,500 +384,000 0.15% 368,049
2017-12-22 2017-12-20 0.036 9,301,500 +996,000 0.14% 334,854
2017-12-20 2017-12-18 0.036 8,305,500 +804,000 0.13% 298,998
2017-12-14 2017-12-12 0.037 7,501,500 +600,000 0.11% 277,556
2017-11-28 2017-11-24 0.040 6,901,500 +1,344,000 0.10% 276,060
2017-11-01 2017-10-30 0.042 5,557,500 -2,004,000 0.08% 233,415
2017-10-23 2017-10-19 0.046 7,561,500 -1,200,000 0.11% 347,829
2017-10-20 2017-10-18 0.048 8,761,500 +2,004,000 0.13% 420,552
2017-10-19 2017-10-17 0.050 6,757,500 -1,944,000 0.10% 337,875
2017-08-01 2017-07-28 0.038 8,701,500 -24,000 0.13% 330,657
2017-06-23 2017-06-21 0.056 8,725,500 -240,000 0.13% 488,628
2017-06-20 2017-06-16 0.046 8,965,500 -12,000 0.14% 412,413
2017-06-16 2017-06-14 0.048 8,977,500 +1,956,000 0.14% 430,920
2017-05-31 2017-05-26 0.040 7,021,500 -120,000 0.11% 280,860
2017-05-15 2017-05-11 0.047 7,141,500 +120,000 0.13% 335,650
2017-03-23 2017-03-21 0.058 7,021,500 -300,000 0.13% 407,247
2017-03-22 2017-03-20 0.061 7,321,500 +300,000 0.13% 446,612
2017-03-17 2017-03-15 0.065 7,021,500 +240,000 0.13% 456,398
2017-03-16 2017-03-14 0.066 6,781,500 +480,000 0.12% 447,579
2017-03-14 2017-03-10 0.077 6,301,500 +1,320,000 0.11% 485,216
2017-03-13 2017-03-09 0.076 4,981,500 +600,000 0.09% 378,594
2017-03-08 2017-03-06 0.102 4,381,500 +204,000 0.08% 446,913
2017-03-07 2017-03-03 0.102 4,177,500 +96,000 0.08% 426,105
2017-02-15 2017-02-13 0.112 4,081,500 +300,000 0.07% 457,128
2017-02-09 2017-02-07 0.116 3,781,500 -192,000 0.07% 438,654
2017-02-08 2017-02-06 0.119 3,973,500 +192,000 0.07% 472,846
2017-01-10 2017-01-06 0.115 3,781,500 +300,000 0.07% 434,872
2017-01-05 2017-01-03 0.134 3,481,500 -96,000 0.06% 466,521
2016-12-30 2016-12-28 0.141 3,577,500 +96,000 0.06% 504,427
2016-12-23 2016-12-21 0.140 3,481,500 -144,000 0.06% 487,410
2016-12-22 2016-12-20 0.138 3,625,500 +144,000 0.07% 500,319
2016-12-15 2016-12-13 0.127 3,481,500 -120,000 0.06% 442,150
2016-12-12 2016-12-08 0.129 3,601,500 -576,000 0.07% 464,594
2016-12-09 2016-12-07 0.124 4,177,500 -576,000 0.08% 518,010
2016-11-28 2016-11-24 0.105 4,753,500 -132,000 0.09% 499,118
2016-11-24 2016-11-22 0.103 4,885,500 -1,356,000 0.09% 503,206
2016-11-22 2016-11-18 0.092 6,241,500 -1,128,000 0.11% 574,218
2016-11-16 2016-11-14 0.078 7,369,500 -396,000 0.13% 574,821
2016-11-02 2016-10-31 0.081 7,765,500 +120,000 0.14% 629,006
2016-10-25 2016-10-20 0.075 7,645,500 +396,000 0.14% 573,412
2016-10-07 2016-10-05 0.076 7,249,500 +708,000 0.13% 550,962
2016-09-01 2016-08-30 0.084 6,541,500 +648,000 0.12% 549,486
2016-08-24 2016-08-22 0.079 5,893,500 -60,000 0.11% 465,586
2016-08-22 2016-08-18 0.080 5,953,500 +276,000 0.11% 476,280
2016-08-19 2016-08-17 0.083 5,677,500 +468,000 0.10% 471,232
2016-06-17 2016-06-15 0.101 5,209,500 -852,000 0.09% 526,160
2016-06-16 2016-06-14 0.101 6,061,500 -108,000 0.11% 612,212
2016-06-13 2016-06-08 0.094 6,169,500 -300,000 0.11% 579,933
2016-06-10 2016-06-07 0.092 6,469,500 -180,000 0.12% 595,194
2016-05-09 2016-05-05 0.080 6,649,500 -360,000 0.12% 531,960
2016-05-06 2016-05-04 0.076 7,009,500 +360,000 0.13% 532,722
2016-04-12 2016-04-08 0.079 6,649,500 +132,000 0.12% 525,310
2016-02-18 2016-02-16 0.114 6,517,500 -600,000 0.12% 742,995
2016-01-25 2016-01-21 0.092 7,117,500 -240,000 0.13% 654,810
2016-01-22 2016-01-20 0.107 7,357,500 -12,000 0.13% 787,252
2016-01-05 2015-12-31 0.127 7,369,500 +240,000 0.13% 935,926
2016-01-04 2015-12-29 0.130 7,129,500 -228,000 0.13% 926,835
2015-12-21 2015-12-17 0.130 7,357,500 +240,000 0.13% 956,475
2015-12-10 2015-12-08 0.137 7,117,500 -480,000 0.13% 975,098
2015-12-02 2015-11-30 0.130 7,597,500 +624,000 0.14% 987,675
2015-12-01 2015-11-27 0.126 6,973,500 +240,000 0.13% 878,661
2015-11-30 2015-11-26 0.121 6,733,500 +240,000 0.12% 814,754
2015-11-27 2015-11-25 0.130 6,493,500 +600,000 0.12% 844,155
2015-11-24 2015-11-20 0.123 5,893,500 -2,250,000 0.11% 724,900
2015-11-23 2015-11-19 0.115 8,143,500 -240,000 0.15% 936,502
2015-11-20 2015-11-18 0.119 8,383,500 -744,000 0.15% 997,636
2015-11-19 2015-11-17 0.122 9,127,500 +2,206,500 0.17% 1,113,555
2015-11-18 2015-11-16 0.123 6,921,000 -60,000 0.19% 851,283
2015-11-10 2015-11-06 0.133 6,981,000 +60,000 0.19% 928,473
2015-10-29 2015-10-27 0.111 6,921,000 +456,000 0.19% 768,231
2015-10-19 2015-10-15 0.135 6,465,000 -36,000 0.18% 872,775
2015-10-13 2015-10-09 0.152 6,501,000 +460,701 0.18% 986,554
2015-10-09 2015-10-07 0.142 6,040,299 -858,520 0.18% 858,132
2015-09-30 2015-09-25 0.145 6,898,819 -501,732 0.20% 1,002,375
2015-09-23 2015-09-21 0.152 7,400,551 -668,977 0.22% 1,123,065
2015-08-21 2015-08-19 0.172 8,069,528 -1,393,700 0.24% 1,389,600
2015-08-20 2015-08-18 0.180 9,463,228 +891,968 0.28% 1,700,895
2015-08-18 2015-08-14 0.194 8,571,260 +557,480 0.25% 1,660,500
2015-08-17 2015-08-13 0.194 8,013,780 +1,393,701 0.23% 1,552,500
2015-08-13 2015-08-11 0.207 6,620,079 -557,480 0.19% 1,368,000
2015-08-12 2015-08-10 0.221 7,177,559 -1,003,465 0.21% 1,583,625
2015-08-11 2015-08-07 0.211 8,181,024 -445,984 0.24% 1,725,780
2015-08-10 2015-08-06 0.204 8,627,008 +445,984 0.25% 1,764,150
2015-08-07 2015-08-05 0.207 8,181,024 -1,114,960 0.24% 1,690,560
2015-08-04 2015-07-31 0.217 9,295,984 -55,748 0.33% 2,021,010
2015-08-03 2015-07-30 0.225 9,351,732 -222,992 0.33% 2,103,585
2015-07-31 2015-07-29 0.200 9,574,724 +267,590 0.34% 1,916,730
2015-07-30 2015-07-28 0.194 9,307,134 +222,992 0.33% 1,803,060
2015-07-29 2015-07-27 0.193 9,084,142 +479,433 0.32% 1,750,083
2015-07-27 2015-07-23 0.212 8,604,709 +301,040 0.30% 1,824,417
2015-07-24 2015-07-22 0.218 8,303,669 -11,150 0.29% 1,814,211
2015-07-23 2015-07-21 0.239 8,314,819 +55,748 0.29% 1,986,678
2015-07-22 2015-07-20 0.239 8,259,071 -55,748 0.29% 1,973,358
2015-07-21 2015-07-17 0.242 8,314,819 +111,496 0.29% 2,013,525
2015-07-17 2015-07-15 0.237 8,203,323 +512,882 0.29% 1,942,380
2015-07-16 2015-07-14 0.246 7,690,441 +222,992 0.27% 1,895,433
2015-07-14 2015-07-10 0.260 7,467,449 -1,148,409 0.26% 1,944,954
2015-07-13 2015-07-09 0.242 8,615,858 -1,126,111 0.30% 2,086,425
2015-07-10 2015-07-08 0.152 9,741,969 -5,519,055 0.34% 1,478,385
2015-07-09 2015-07-07 0.213 15,261,024 -167,244 0.54% 3,252,150
2015-07-08 2015-07-06 0.215 15,428,268 -3,144,189 0.54% 3,321,000
2015-07-07 2015-07-03 0.260 18,572,457 +2,441,764 0.65% 4,837,338
2015-07-06 2015-07-02 0.296 16,130,693 +3,077,291 0.57% 4,774,275
2015-07-03 2015-06-30 0.328 13,053,402 +646,678 0.46% 4,284,945
2015-07-02 2015-06-29 0.350 12,406,724 +680,126 0.44% 4,339,725
2015-06-30 2015-06-26 0.350 11,726,598 +3,980,409 0.41% 4,101,825
2015-06-29 2015-06-25 0.350 7,746,189 -111,496 0.27% 2,709,525
2015-06-26 2015-06-24 0.339 7,857,685 +1,237,606 0.28% 2,663,955
2015-06-25 2015-06-23 0.312 6,620,079 -3,411,779 0.23% 2,066,250
2015-06-24 2015-06-22 0.269 10,031,858 -1,471,748 0.35% 2,699,250
2015-06-23 2015-06-19 0.262 11,503,606 -222,992 0.40% 3,008,583
2015-06-22 2015-06-18 0.269 11,726,598 -3,623,622 0.41% 3,155,250
2015-06-19 2015-06-17 0.245 15,350,220 -557,481 0.54% 3,766,788
2015-06-18 2015-06-16 0.251 15,907,701 +379,087 0.56% 3,989,193
2015-06-17 2015-06-15 0.260 15,528,614 -222,992 0.55% 4,044,546
2015-06-16 2015-06-12 0.269 15,751,606 -2,229,922 0.55% 4,238,250
2015-06-15 2015-06-11 0.258 17,981,528 -1,761,637 0.63% 4,644,720
2015-06-12 2015-06-10 0.245 19,743,165 +3,902,362 0.69% 4,844,772
2015-06-11 2015-06-09 0.254 15,840,803 +2,642,457 0.56% 4,023,564
2015-06-10 2015-06-08 0.285 13,198,346 -2,029,229 0.46% 3,764,325
2015-06-09 2015-06-05 0.267 15,227,575 -468,283 0.54% 4,064,472
2015-06-08 2015-06-04 0.248 15,695,858 -668,977 0.55% 3,885,390
2015-06-05 2015-06-03 0.202 16,364,835 +501,733 0.58% 3,311,244
2015-06-04 2015-06-02 0.227 15,863,102 +2,374,866 0.56% 3,602,403
2015-06-03 2015-06-01 0.228 13,488,236 -1,036,914 0.47% 3,077,604
2015-06-01 2015-05-28 0.168 14,525,150 -769,322 0.51% 2,438,748
2015-05-29 2015-05-27 0.167 15,294,472 -55,748 0.54% 2,551,455
2015-05-28 2015-05-26 0.158 15,350,220 +156,094 0.54% 2,428,587
2015-05-27 2015-05-22 0.163 15,194,126 -22,299 0.53% 2,469,303
2015-05-26 2015-05-21 0.167 15,216,425 -668,977 0.54% 2,538,435
2015-05-22 2015-05-20 0.164 15,885,402 -3,233,385 0.56% 2,598,744
2015-05-21 2015-05-19 0.153 19,118,787 +2,564,409 0.67% 2,921,934
2015-05-20 2015-05-18 0.159 16,554,378 +2,151,874 0.58% 2,636,916
2015-05-19 2015-05-15 0.171 14,402,504 +3,846,614 0.51% 2,464,659
2015-05-18 2015-05-14 0.174 10,555,890 +379,087 0.37% 1,840,482
2015-05-15 2015-05-13 0.137 10,176,803 +501,732 0.36% 1,391,031
2015-05-14 2015-05-12 0.138 9,675,071 +1,873,134 0.34% 1,332,864
2015-05-13 2015-05-11 0.141 7,801,937 +735,874 0.27% 1,100,007
2015-05-12 2015-05-08 0.144 7,066,063 -1,661,291 0.25% 1,019,070
2015-05-11 2015-05-07 0.130 8,727,354 +668,976 0.31% 1,136,553
2015-05-08 2015-05-06 0.155 8,058,378 -367,937 0.28% 1,248,912
2015-05-07 2015-05-05 0.160 8,426,315 -1,627,842 0.30% 1,351,281
2015-05-06 2015-05-04 0.165 10,054,157 +947,716 0.35% 1,655,613
2015-05-05 2015-04-30 0.163 9,106,441 +2,452,913 0.32% 1,479,951
2015-05-04 2015-04-29 0.182 6,653,528 +1,705,890 0.23% 1,210,209
2015-04-30 2015-04-28 0.174 4,947,638 -133,795 0.17% 862,650
2015-04-28 2015-04-24 0.182 5,081,433 -668,976 0.18% 924,261
2015-04-27 2015-04-23 0.189 5,750,409 -33,449 0.20% 1,089,264
2015-04-24 2015-04-22 0.193 5,783,858 +78,047 0.20% 1,114,275
2015-04-23 2015-04-21 0.192 5,705,811 -1,226,457 0.20% 1,093,098
2015-04-22 2015-04-20 0.173 6,932,268 +2,285,670 0.24% 1,201,221
2015-04-20 2015-04-16 0.218 4,646,598 -222,993 0.16% 1,015,203
2015-04-17 2015-04-15 0.215 4,869,591 +1,516,347 0.17% 1,048,200
2015-04-15 2015-04-13 0.257 3,353,244 -891,969 0.12% 862,551
2015-04-14 2015-04-10 0.225 4,245,213 -412,535 0.15% 954,921
2015-04-13 2015-04-09 0.189 4,657,748 -367,937 0.16% 882,288
2015-04-10 2015-04-08 0.195 5,025,685 +390,236 0.18% 979,029
2015-04-08 2015-04-01 0.186 4,635,449 -55,748 0.20% 863,097
2015-03-31 2015-03-27 0.248 4,691,197 -111,496 0.20% 1,161,270
2015-03-30 2015-03-26 0.246 4,802,693 +769,323 0.21% 1,183,701
2015-03-27 2015-03-25 0.296 4,033,370 -3,389,480 0.17% 1,193,775
2015-03-25 2015-03-23 0.160 7,422,850 -445,985 0.32% 1,190,361
2015-03-24 2015-03-20 0.183 7,868,835 +445,985 0.34% 1,439,730
2015-03-23 2015-03-19 0.180 7,422,850 +111,496 0.32% 1,334,163
2015-03-20 2015-03-18 0.186 7,311,354 +445,984 0.32% 1,361,337
2015-03-19 2015-03-17 0.182 6,865,370 -1,092,661 0.30% 1,248,741
2015-03-18 2015-03-16 0.208 7,958,031 +479,433 0.34% 1,653,045
2015-03-17 2015-03-13 0.132 7,478,598 +445,984 0.32% 990,027
2014-12-04 2014-12-02 0.146 7,032,614 -11,150 0.30% 1,029,384
2014-12-03 2014-12-01 0.147 7,043,764 +11,150 0.30% 1,038,597
2014-10-23 2014-10-21 0.149 7,032,614 -11,150 0.30% 1,044,522
2014-10-22 2014-10-20 0.146 7,043,764 +11,150 0.30% 1,031,016
2014-09-17 2014-09-15 0.171 7,032,614 -2,565,339 0.30% 1,203,471
2014-09-12 2014-09-10 0.173 9,597,953 -200,693 0.41% 1,663,130
2014-09-11 2014-09-08 0.167 9,798,646 -78,047 0.42% 1,634,630
2014-09-08 2014-09-04 0.168 9,876,693 -334,488 0.43% 1,658,280
2014-08-08 2014-08-06 0.189 10,211,181 +111,496 0.57% 1,934,240
2014-08-04 2014-07-31 0.198 10,099,685 +111,496 0.56% 2,000,080
2014-08-01 2014-07-30 0.197 9,988,189 +557,480 0.56% 1,967,250
2014-07-14 2014-07-10 0.171 9,430,709 -66,897 0.63% 1,613,850
2014-07-11 2014-07-09 0.169 9,497,606 +66,897 0.64% 1,604,854
2014-06-06 2014-06-04 0.132 9,430,709 -11,149 0.63% 1,248,450
2014-06-05 2014-06-03 0.136 9,441,858 +11,149 0.63% 1,280,412
2014-05-22 2014-05-20 0.141 9,430,709 -11,149 0.63% 1,329,650
2014-05-14 2014-05-12 0.142 9,441,858 +11,149 0.63% 1,341,384
2014-05-08 2014-05-05 0.147 9,430,709 -11,149 0.63% 1,390,550
2014-05-07 2014-05-02 0.145 9,441,858 +11,149 0.63% 1,371,870
2014-04-28 2014-04-24 0.143 9,430,709 -128,220 0.63% 1,349,950
2014-04-22 2014-04-16 0.141 9,558,929 -144,945 0.64% 1,347,728
2014-04-08 2014-04-04 0.142 9,703,874 -11,150 0.65% 1,378,608
2014-04-07 2014-04-03 0.141 9,715,024 +11,150 0.65% 1,369,736
2013-10-31 2013-10-29 0.251 9,703,874 -23,228 0.65% 2,433,452
2013-10-16 2013-10-11 0.230 9,727,102 -33,449 0.65% 2,240,366
2013-08-22 2013-08-20 0.234 9,760,551 -44,599 0.78% 2,279,585
2013-08-15 2013-08-12 0.198 9,805,150 -29,274,220 0.79% 1,941,752
2013-07-31 2013-07-29 0.156 39,079,370 +29,309,527 3.14% 6,100,074
2013-07-30 2013-07-26 0.152 9,769,843 -1,547,149 0.78% 1,488,709
2013-06-06 2013-06-04 0.190 11,316,992 +26,907 0.78% 2,145,060
2013-05-10 2013-05-08 0.223 11,290,085 -2,690,678 0.78% 2,517,600
2013-02-04 2013-01-31 0.294 13,980,763 -269,068 0.97% 4,104,840
2013-02-01 2013-01-30 0.294 14,249,831 -53,813 0.99% 4,183,840
2013-01-31 2013-01-29 0.297 14,303,644 -322,881 0.99% 4,252,800
2012-11-29 2012-11-27 0.297 14,626,525 +242,161 1.08% 4,348,800
2012-11-13 2012-11-09 0.316 14,384,364 +2,690,678 1.07% 4,544,100
2012-10-12 2012-10-10 0.405 11,693,686 -53,814 0.87% 4,737,140
2012-10-11 2012-10-09 0.375 11,747,500 +188,347 0.87% 4,409,660
2012-10-10 2012-10-08 0.364 11,559,153 -769,533 0.86% 4,210,080
2012-10-05 2012-10-03 0.342 12,328,686 -269,068 0.91% 4,215,440
2012-08-10 2012-08-08 0.442 12,597,754 +387,457 0.93% 5,571,580
2012-08-09 2012-08-07 0.409 12,210,297 +134,534 0.91% 4,991,800
2012-08-03 2012-08-01 0.427 12,075,763 -26,906 1.07% 5,161,200
2012-08-02 2012-07-31 0.405 12,102,669 +102,245 1.08% 4,902,820
2012-08-01 2012-07-30 0.476 12,000,424 -53,813 1.07% 5,708,800
2012-01-11 2012-01-09 0.446 12,054,237 +1,345,339 1.27% 5,376,000
2011-09-26 2011-09-22 0.565 10,708,898 +53,813 1.13% 6,049,600
2011-09-15 2011-09-12 0.531 10,655,085 -91,483 1.13% 5,662,800
2011-09-14 2011-09-09 0.543 10,746,568 -538,135 1.14% 5,831,240
2011-08-18 2011-08-16 0.413 11,284,703 +710,339 1.19% 4,655,340
2011-07-06 2011-07-04 0.669 10,574,364 +316,423 1.12% 7,074,000
2011-06-13 2011-06-09 0.706 10,257,941 +26,907 1.08% 7,243,560
2011-05-31 2011-05-27 0.751 10,231,034 -16,144 1.08% 7,680,848
2011-05-25 2011-05-23 0.840 10,247,178 +179,737 1.08% 8,606,984
2011-05-16 2011-05-12 0.903 10,067,441 -26,906 1.06% 9,092,088
2011-05-11 2011-05-06 1.022 10,094,347 -26,907 1.07% 10,316,900
2011-05-09 2011-05-05 1.022 10,121,254 +26,907 1.07% 10,344,400
2011-05-06 2011-05-04 1.041 10,094,347 +96,864 1.07% 10,504,480
2011-05-05 2011-05-03 0.985 9,997,483 -107,627 1.06% 9,846,340
2011-05-04 2011-04-29 1.134 10,105,110 -26,907 1.07% 11,454,580
2011-05-03 2011-04-28 1.152 10,132,017 -53,814 1.07% 11,673,360
2011-04-29 2011-04-27 1.226 10,185,831 -13,991 1.08% 12,492,481
2011-04-28 2011-04-26 1.282 10,199,822 +242,161 1.08% 13,078,260
2011-04-21 2011-04-19 1.412 9,957,661 -134,534 1.05% 14,063,040
2011-04-20 2011-04-18 1.468 10,092,195 -538,136 1.07% 14,815,660
2011-04-19 2011-04-15 1.487 10,630,331 +16,145 1.12% 15,803,201
2011-04-15 2011-04-13 1.338 10,614,186 -538,136 1.38% 14,201,279
2011-04-14 2011-04-12 1.338 11,152,322 +504,771 1.45% 14,921,280
2011-04-11 2011-04-07 1.375 10,647,551 -982,635 1.38% 14,641,640
2011-04-07 2011-04-04 1.357 11,630,186 -134,534 1.51% 15,776,759
2011-04-06 2011-04-01 1.375 11,764,720 -672,670 1.53% 16,177,880
2011-04-04 2011-03-31 1.375 12,437,390 -639,305 1.62% 17,102,880
2011-04-01 2011-03-30 1.357 13,076,695 -134,534 1.70% 17,739,000
2011-03-31 2011-03-29 1.357 13,211,229 -67,805 1.72% 17,921,500
2011-03-30 2011-03-28 1.394 13,279,034 -355,169 1.73% 18,507,000
2011-03-29 2011-03-25 1.394 13,634,203 -1,076,272 1.77% 19,001,999
2011-03-28 2011-03-24 1.375 14,710,475 -390,686 1.91% 20,228,641
2011-03-25 2011-03-23 1.394 15,101,161 -269,068 1.96% 21,046,500
2011-03-24 2011-03-22 1.375 15,370,229 -941,737 2.00% 21,135,880
2011-03-23 2011-03-21 1.319 16,311,966 -538,136 2.12% 21,521,520
2011-03-22 2011-03-18 1.301 16,850,102 -725,406 2.19% 21,918,400
2011-03-21 2011-03-17 1.282 17,575,508 -134,534 2.28% 22,535,399
2011-03-18 2011-03-16 1.301 17,710,042 -377,772 2.30% 23,037,000
2011-03-17 2011-03-15 1.301 18,087,814 -26,906 2.35% 23,528,401
2011-03-14 2011-03-10 1.375 18,114,720 -457,416 2.35% 24,909,880
2011-03-11 2011-03-09 1.412 18,572,136 -941,737 2.41% 26,229,121
2011-03-10 2011-03-08 1.394 19,513,873 -861,017 2.54% 27,196,500
2011-03-09 2011-03-07 1.412 20,374,890 -538,135 2.65% 28,775,120
2011-03-08 2011-03-04 1.431 20,913,025 -349,789 2.72% 29,923,739
2011-03-07 2011-03-03 1.357 21,262,814 -16,144 2.76% 28,843,761
2011-03-04 2011-03-02 1.375 21,278,958 +13,371,594 2.77% 29,261,081
2011-03-03 2011-03-01 1.375 7,907,364 -779,221 1.03% 10,873,559
2011-03-02 2011-02-28 1.394 8,686,585 -645,762 1.13% 12,106,500
2011-02-28 2011-02-24 1.301 9,332,347 +13,991 1.21% 12,139,399
2011-02-25 2011-02-23 1.338 9,318,356 -26,907 1.21% 12,467,520
2011-02-24 2011-02-22 1.245 9,345,263 +26,907 1.21% 11,635,220
2011-02-23 2011-02-21 1.319 9,318,356 -822,271 1.21% 12,294,360
2011-02-22 2011-02-18 1.375 10,140,627 -791,059 1.32% 13,944,560
2011-02-21 2011-02-17 1.338 10,931,686 -749,085 1.42% 14,626,079
2011-02-18 2011-02-16 1.394 11,680,771 -242,161 1.52% 16,279,500
2011-02-17 2011-02-15 1.412 11,922,932 -215,254 1.55% 16,838,560
2011-02-16 2011-02-14 1.449 12,138,186 -2,138,551 1.58% 17,593,679
2011-02-15 2011-02-11 1.394 14,276,737 -32,288 1.86% 19,897,500
2011-02-11 2011-02-09 1.412 14,309,025 +37,669 2.11% 20,208,399
2011-02-09 2011-02-07 1.375 14,271,356 +26,907 2.11% 19,624,800
2011-02-08 2011-02-02 1.431 14,244,449 -258,305 2.10% 20,381,900
2011-02-07 2011-01-31 1.226 14,502,754 -5,382 2.14% 17,787,000
2011-02-01 2011-01-28 0.985 14,508,136 -6,888,135 2.14% 14,288,800
2011-01-21 2011-01-19 0.911 21,396,271 -538,136 3.16% 19,482,400
2011-01-13 2011-01-11 0.866 21,934,407 +538,136 3.24% 18,994,160
2011-01-04 2010-12-31 0.833 21,396,271 -26,907 3.16% 17,812,480
2011-01-03 2010-12-29 0.799 21,423,178 +32,288 3.16% 17,118,300
2010-12-09 2010-12-07 0.903 21,390,890 -32,288 3.16% 19,318,500
2010-12-07 2010-12-03 0.873 21,423,178 +67,805 3.16% 18,710,700
2010-11-30 2010-11-26 0.873 21,355,373 -3,444,068 3.15% 18,651,480
2010-11-11 2010-11-09 0.892 24,799,441 -26,906 3.66% 22,120,320
2010-10-14 2010-10-12 0.925 24,826,347 -19,373 4.26% 22,974,732
2010-09-28 2010-09-24 0.821 24,845,720 -1,747,865 4.27% 20,407,140
2010-09-01 2010-08-30 0.836 26,593,585 -1,722,034 4.57% 22,238,100
2010-08-30 2010-08-26 0.855 28,315,619 -231,398 4.86% 24,204,280
2010-08-26 2010-08-24 0.866 28,547,017 +231,398 4.90% 24,720,368
2010-07-29 2010-07-27 1.003 28,315,619 +80,721 4.86% 28,413,720
2010-07-28 2010-07-26 1.022 28,234,898 +80,720 4.85% 28,857,400
2010-07-20 2010-07-16 1.041 28,154,178 +32,288 4.84% 29,298,080
2010-07-14 2010-07-12 1.041 28,121,890 +107,627 4.83% 29,264,480
2010-07-13 2010-07-09 1.022 28,014,263 +80,721 4.81% 28,631,900
2010-07-12 2010-07-08 1.003 27,933,542 +53,813 4.80% 28,030,320
2010-07-09 2010-07-07 1.003 27,879,729 +107,627 4.79% 27,976,320
2010-06-29 2010-06-25 1.041 27,772,102 +89,331 4.77% 28,900,480
2010-06-25 2010-06-23 1.078 27,682,771 +107,627 4.75% 29,836,360
2010-06-22 2010-06-18 1.115 27,575,144 +387,458 4.74% 30,745,200
2010-06-21 2010-06-17 1.078 27,187,686 +44,127 4.67% 29,302,760
2010-06-07 2010-06-03 1.059 27,143,559 +80,720 4.66% 28,750,800
2010-05-27 2010-05-25 0.948 27,062,839 -6,458 4.65% 25,647,900
2010-05-19 2010-05-17 1.115 27,069,297 +72,111 4.65% 30,181,200
2010-05-13 2010-05-11 1.152 26,997,186 +182,966 4.64% 31,104,159
2010-05-12 2010-05-10 1.152 26,814,220 +86,101 4.61% 30,893,360
2010-05-06 2010-05-04 1.226 26,728,119 +26,907 4.59% 32,780,880
2010-05-05 2010-05-03 1.226 26,701,212 +79,644 4.59% 32,747,880
2010-05-04 2010-04-30 1.282 26,621,568 +119,466 4.57% 34,134,300
2010-05-03 2010-04-29 1.264 26,502,102 +229,246 4.55% 33,488,640
2010-04-30 2010-04-28 1.301 26,272,856 +69,958 4.51% 34,175,400
2010-04-19 2010-04-15 1.338 26,202,898 +161,440 4.50% 35,058,240
2010-04-16 2010-04-14 1.338 26,041,458 +215,255 4.47% 34,842,240
2010-04-15 2010-04-13 1.338 25,826,203 +457,415 4.44% 34,554,239
2010-04-14 2010-04-12 1.357 25,368,788 +349,788 4.36% 34,413,660
2010-04-13 2010-04-09 1.375 25,019,000 +469,254 4.30% 34,404,080
2010-04-12 2010-04-08 1.375 24,549,746 +335,797 4.22% 33,758,800
2010-04-07 2010-03-31 1.394 24,213,949 +8,610 4.16% 33,747,000
2010-03-29 2010-03-25 1.431 24,205,339 +2,027,695 4.16% 34,634,600
2010-03-24 2010-03-22 1.468 22,177,644 -21,525 3.81% 32,557,480
2010-03-23 2010-03-19 1.468 22,199,169 -26,907 3.81% 32,589,079
2010-03-22 2010-03-18 1.524 22,226,076 -21,526 3.82% 33,867,640
2010-03-19 2010-03-17 1.505 22,247,602 -430,508 3.82% 33,487,020
2010-03-15 2010-03-11 1.505 22,678,110 -177,585 3.89% 34,135,020
2010-03-10 2010-03-08 1.468 22,855,695 -285,212 3.93% 33,552,880
2010-03-08 2010-03-04 1.468 23,140,907 +86,102 3.97% 33,971,580
2010-03-05 2010-03-03 1.431 23,054,805 +53,813 3.96% 32,988,340
2010-03-04 2010-03-02 1.505 23,000,992 -209,872 3.95% 34,621,021
2010-03-03 2010-03-01 1.357 23,210,864 +360,550 3.99% 31,486,359
2010-03-02 2010-02-26 1.301 22,850,314 +260,458 3.92% 29,723,401
2010-03-01 2010-02-25 1.282 22,589,856 +107,627 3.88% 28,964,820
2010-02-26 2010-02-24 1.282 22,482,229 +147,449 3.86% 28,826,820
2010-02-25 2010-02-23 1.264 22,334,780 -26,906 3.84% 28,222,720
2010-02-24 2010-02-22 1.245 22,361,686 -145,297 3.84% 27,841,179
2010-02-22 2010-02-18 1.245 22,506,983 +69,958 3.87% 28,022,080
2010-02-19 2010-02-17 1.245 22,437,025 +43,050 3.85% 27,934,979
2010-02-18 2010-02-12 1.282 22,393,975 +69,958 3.85% 28,713,661
2010-02-17 2010-02-11 1.208 22,324,017 +521,992 3.83% 26,964,600
2010-02-12 2010-02-10 1.171 21,802,025 +360,550 3.74% 25,523,820
2010-02-11 2010-02-09 1.152 21,441,475 +16,144 3.68% 24,703,280
2010-02-10 2010-02-08 1.171 21,425,331 -10,762 3.68% 25,082,821
2010-02-09 2010-02-05 1.208 21,436,093 +252,924 3.82% 25,892,100
2010-02-08 2010-02-04 1.226 21,183,169 +307,813 3.78% 25,980,239
2010-02-05 2010-02-03 1.319 20,875,356 +256,153 4.30% 27,542,320
2010-02-04 2010-02-02 1.338 20,619,203 +464,949 4.25% 27,587,519
2010-02-02 2010-01-29 1.598 20,154,254 -26,907 4.15% 32,208,720
2010-01-29 2010-01-27 1.561 20,181,161 +13,992 4.16% 31,501,680
2010-01-28 2010-01-26 1.617 20,167,169 +53,813 4.15% 32,604,119
2010-01-27 2010-01-25 1.747 20,113,356 +20,449 4.14% 35,133,440
2010-01-26 2010-01-22 1.635 20,092,907 +8,610 4.14% 32,857,440
2010-01-25 2010-01-21 1.672 20,084,297 -2,152 4.14% 33,589,801
2010-01-22 2010-01-20 1.617 20,086,449 +26,907 4.14% 32,473,620
2010-01-21 2010-01-19 1.635 20,059,542 -7,534 4.13% 32,802,879
2010-01-20 2010-01-18 1.617 20,067,076 +15,068 4.13% 32,442,300
2010-01-18 2010-01-14 1.691 20,052,008 -73,187 4.13% 33,908,419
2010-01-15 2010-01-13 1.840 20,125,195 +86,102 4.15% 37,024,020
2010-01-13 2010-01-11 1.542 20,039,093 +96,864 4.13% 30,907,540
2010-01-12 2010-01-08 1.412 19,942,229 +156,060 4.11% 28,164,080
2010-01-11 2010-01-07 1.487 19,786,169 +21,525 4.08% 29,414,399
2010-01-08 2010-01-06 1.468 19,764,644 +21,525 4.07% 29,015,120
2009-12-22 2009-12-18 1.487 19,743,119 +52,738 4.07% 29,350,401
2009-12-21 2009-12-17 1.487 19,690,381 +43,050 4.06% 29,271,999
2009-12-18 2009-12-16 1.580 19,647,331 +64,577 4.05% 31,033,501
2009-12-17 2009-12-15 1.580 19,582,754 +43,051 4.03% 30,931,500
2009-12-16 2009-12-14 1.561 19,539,703 +43,050 4.03% 30,500,399
2009-12-10 2009-12-08 1.598 19,496,653 +103,322 4.02% 31,157,801
2009-12-09 2009-12-07 1.710 19,393,331 +43,051 4.00% 33,154,961
2009-12-08 2009-12-04 1.747 19,350,280 +21,526 3.99% 33,800,521
2009-12-07 2009-12-03 1.710 19,328,754 +23,678 3.98% 33,044,560
2009-12-04 2009-12-02 1.672 19,305,076 +150,678 3.98% 32,286,600
2009-12-03 2009-12-01 1.710 19,154,398 +107,627 3.95% 32,746,479
2009-12-02 2009-11-30 1.747 19,046,771 +43,051 3.92% 33,270,360
2009-12-01 2009-11-27 1.691 19,003,720 +21,525 3.92% 32,135,739
2009-11-30 2009-11-26 1.784 18,982,195 +43,051 3.91% 33,863,040
2009-11-27 2009-11-25 1.728 18,939,144 +78,568 3.90% 32,730,420
2009-11-26 2009-11-24 1.728 18,860,576 +2,152 3.89% 32,594,640
2009-11-25 2009-11-23 1.784 18,858,424 +129,153 3.89% 33,642,240
2009-11-24 2009-11-20 1.747 18,729,271 +29,059 3.86% 32,715,760
2009-11-19 2009-11-17 1.858 18,700,212 -26,907 3.85% 34,750,000
2009-11-18 2009-11-16 1.747 18,727,119 +21,526 3.86% 32,712,001
2009-11-17 2009-11-13 1.710 18,705,593 +79,644 3.85% 31,979,200
2009-11-16 2009-11-12 1.691 18,625,949 +76,415 3.84% 31,496,920
2009-11-13 2009-11-11 1.672 18,549,534 +13,992 3.82% 31,023,000
2009-11-12 2009-11-10 1.710 18,535,542 +21,525 3.82% 31,688,479
2009-11-11 2009-11-09 1.728 18,514,017 +16,144 3.81% 31,995,720
2009-11-10 2009-11-06 1.765 18,497,873 -7,534 3.81% 32,655,300
2009-11-04 2009-11-02 1.765 18,505,407 +13,963,543 3.81% 32,668,600
2009-10-20 2009-10-16 2.260 4,541,864 -13,625,594 0.94% 10,265,382
2009-10-19 2009-10-15 2.346 18,167,458 +2,483,678 3.74% 42,625,783
2009-10-02 2009-09-29 2.658 15,683,780 -18,582 3.74% 41,693,601
2009-09-30 2009-09-28 2.648 15,702,362 -31,591 3.75% 41,573,999
2009-09-29 2009-09-25 2.734 15,733,953 -280,598 3.75% 43,012,361
2009-09-18 2009-09-16 2.153 16,014,551 -40,882 3.82% 34,472,000
2009-09-17 2009-09-15 2.314 16,055,433 +139,370 3.83% 37,152,000
2009-09-10 2009-09-08 2.540 15,916,063 -5,575 3.80% 40,426,800
2009-09-08 2009-09-04 2.422 15,921,638 -26,016 3.80% 38,556,000
2009-09-07 2009-09-03 2.583 15,947,654 +74,331 3.81% 41,193,601
2009-09-03 2009-09-01 2.734 15,873,323 -33,449 3.79% 43,393,360
2009-09-02 2009-08-31 2.658 15,906,772 -31,590 3.80% 42,286,401
2009-08-28 2009-08-26 2.637 15,938,362 -9,292 3.80% 42,027,299
2009-08-26 2009-08-24 2.734 15,947,654 -18,582 3.81% 43,596,561
2009-08-24 2009-08-20 2.712 15,966,236 +18,582 3.81% 43,303,679
2009-08-20 2009-08-18 2.648 15,947,654 +65,040 3.81% 42,223,441
2009-08-19 2009-08-17 2.809 15,882,614 +44,598 3.79% 44,615,340
2009-08-18 2009-08-14 2.992 15,838,016 +81,764 3.78% 47,387,881
2009-08-17 2009-08-13 3.057 15,756,252 -3,717 3.76% 48,160,720
2009-08-14 2009-08-12 3.003 15,759,969 +167,245 3.76% 47,323,981
2009-08-13 2009-08-11 2.981 15,592,724 +9,291 3.72% 46,486,139
2009-08-12 2009-08-10 2.917 15,583,433 -27,874 3.72% 45,452,120
2009-08-11 2009-08-07 2.820 15,611,307 +139,370 3.73% 44,021,240
2009-08-10 2009-08-06 2.798 15,471,937 +9,291 3.69% 43,295,200
2009-08-07 2009-08-05 2.744 15,462,646 +55,748 3.69% 42,437,101
2009-08-06 2009-08-04 2.701 15,406,898 +209,985 3.68% 41,620,821
2009-08-05 2009-08-03 2.766 15,196,913 -85,481 3.63% 42,034,919
2009-08-04 2009-07-31 2.379 15,282,394 +14,894,016 3.65% 36,350,081
2009-07-31 2009-07-29 2.142 388,378 +1,858 0.09% 831,820
2009-07-30 2009-07-28 2.196 386,520 +204,410 0.09% 848,641
2009-07-29 2009-07-27 2.174 182,110 -9,292 0.04% 395,919
2009-07-22 2009-07-20 2.206 191,402 -18,582 0.05% 422,301
2009-07-21 2009-07-17 2.217 209,984 -78,047 0.05% 465,559
2009-07-17 2009-07-15 2.056 288,031 +31,590 0.07% 592,099
2009-07-16 2009-07-14 2.185 256,441 +85,480 0.06% 560,280
2009-07-14 2009-07-10 1.851 170,961 -42,740 0.04% 316,481
2009-07-06 2009-07-02 1.787 213,701 +85,481 0.05% 381,800
2009-07-03 2009-06-30 1.625 128,220 +18,582 0.03% 208,379
2009-06-22 2009-06-18 1.733 109,638 -130,079 0.03% 189,980
2009-06-18 2009-06-16 1.582 239,717 +18,583 0.06% 379,261
2009-06-17 2009-06-15 1.647 221,134 -46,457 0.05% 364,140
2009-06-16 2009-06-12 1.668 267,591 -83,622 0.06% 446,401
2009-06-12 2009-06-10 1.701 351,213 -74,330 0.08% 597,241
2009-06-11 2009-06-09 1.614 425,543 -3,717 0.10% 687,000
2009-06-10 2009-06-08 1.948 429,260 -46,457 0.10% 836,220
2009-06-09 2009-06-05 2.077 475,717 -198,834 0.11% 988,161
2009-06-08 2009-06-04 2.099 674,551 -416,252 0.16% 1,415,700
2009-06-05 2009-06-03 1.625 1,090,803 -46,457 0.26% 1,772,740
2009-06-03 2009-06-01 1.076 1,137,260 -9,291 0.27% 1,224,000
2009-04-24 2009-04-22 0.915 1,146,551 +83,622 0.27% 1,048,900
2009-04-23 2009-04-21 0.915 1,062,929 +63,181 0.25% 972,400
2009-04-15 2009-04-09 0.861 999,748 +5,575 0.24% 860,800
2009-04-14 2009-04-08 0.721 994,173 +126,362 0.24% 716,900
2009-03-30 2009-03-26 0.850 867,811 +464,567 0.21% 737,860
2009-01-19 2009-01-15 0.883 403,244 -1,858 0.10% 355,880
2009-01-16 2009-01-14 0.861 405,102 +61,322 0.10% 348,800
2009-01-15 2009-01-13 0.861 343,780 +46,457 0.08% 296,000
2009-01-14 2009-01-12 0.861 297,323 +18,583 0.07% 256,000
2009-01-13 2009-01-09 0.893 278,740 +14,866 0.07% 249,000
2009-01-12 2009-01-08 0.936 263,874 +46,457 0.06% 247,080
2009-01-06 2009-01-02 0.958 217,417 +9,291 0.05% 208,260
2009-01-05 2008-12-31 0.926 208,126 +46,457 0.05% 192,640
2009-01-02 2008-12-29 1.076 161,669 -18,583 0.04% 174,000
2008-12-30 2008-12-24 1.184 180,252 +85,480 0.04% 213,400
2008-12-29 2008-12-22 1.356 94,772 0.02% 128,520

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