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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -119,546,832
2021-02-08 2021-02-04 0.129 119,546,832 -40 2.63% 15,421,541
2019-05-07 2019-05-03 0.129 119,546,872 +3,162,000 2.63% 15,421,546
2017-11-06 2017-11-02 0.129 116,384,872 -110 2.56% 15,013,648
2016-06-16 2016-06-14 0.102 116,384,982 -100,000 2.56% 11,871,268
2016-05-20 2016-05-18 0.126 116,484,982 -151,000 2.57% 14,677,108
2016-05-11 2016-05-09 0.139 116,635,982 -200,000 2.57% 16,212,401
2016-05-10 2016-05-06 0.133 116,835,982 +200,000 2.57% 15,539,186
2016-04-21 2016-04-19 0.136 116,635,982 -600,000 2.57% 15,862,494
2016-04-13 2016-04-11 0.142 117,235,982 +300,000 2.58% 16,647,509
2016-04-06 2016-04-01 0.090 116,935,982 -200,000 2.58% 10,524,238
2016-03-23 2016-03-21 0.213 117,135,982 -300,000 2.58% 24,949,964
2016-03-15 2016-03-11 0.187 117,435,982 -60,000 2.59% 21,960,529
2016-03-10 2016-03-08 0.198 117,495,982 +100,000 2.59% 23,264,204
2016-03-08 2016-03-04 0.195 117,395,982 -100,000 2.59% 22,892,216
2016-03-07 2016-03-03 0.200 117,495,982 -2,420,000 2.59% 23,499,196
2016-03-03 2016-03-01 0.224 119,915,982 -4,400,000 2.64% 26,861,180
2016-03-02 2016-02-29 0.260 124,315,982 -500,000 2.74% 32,322,155
2016-03-01 2016-02-26 0.285 124,815,982 -2,472,000 2.75% 35,572,555
2016-02-29 2016-02-25 0.300 127,287,982 -2,680,000 2.80% 38,186,395
2016-02-26 2016-02-24 0.300 129,967,982 -3,304,000 2.86% 38,990,395
2016-02-25 2016-02-23 0.300 133,271,982 -3,498,000 2.94% 39,981,595
2016-02-24 2016-02-22 0.275 136,769,982 -2,550,000 3.01% 37,611,745
2016-02-23 2016-02-19 0.305 139,319,982 -250,000 3.07% 42,492,595
2016-02-18 2016-02-16 0.345 139,569,982 -100,000 3.08% 48,151,644
2016-02-03 2016-02-01 0.360 139,669,982 -200,000 3.08% 50,281,194
2016-02-02 2016-01-29 0.375 139,869,982 -2,100,000 3.08% 52,451,243
2016-02-01 2016-01-28 0.390 141,969,982 -460,000 3.13% 55,368,293
2016-01-28 2016-01-26 0.335 142,429,982 -100,000 3.14% 47,714,044
2016-01-22 2016-01-20 0.400 142,529,982 -470,000 3.14% 57,011,993
2016-01-21 2016-01-19 0.420 142,999,982 -1,350,000 3.15% 60,059,992
2016-01-20 2016-01-18 0.400 144,349,982 -396,000 3.18% 57,739,993
2016-01-19 2016-01-15 0.400 144,745,982 -522,000 3.19% 57,898,393
2015-12-11 2015-12-09 0.445 145,267,982 -9,000,000 3.20% 64,644,252
2015-12-10 2015-12-08 0.415 154,267,982 -5,930,000 3.40% 64,021,213
2015-12-09 2015-12-07 0.445 160,197,982 -800,000 3.53% 71,288,102
2015-12-08 2015-12-04 0.465 160,997,982 -3,500,000 3.55% 74,864,062
2015-12-07 2015-12-03 0.480 164,497,982 -8,912,000 3.62% 78,959,031
2015-12-04 2015-12-02 0.470 173,409,982 -2,600,000 3.82% 81,502,692
2015-12-03 2015-12-01 0.435 176,009,982 -1,193,973 3.88% 76,564,342
2015-12-02 2015-11-30 0.445 177,203,955 -4,149,000 3.90% 78,855,760
2015-12-01 2015-11-27 0.435 181,352,955 -4,308,000 4.00% 78,888,535
2015-11-19 2015-11-17 0.415 185,660,955 -250,000 4.09% 77,049,296
2015-11-17 2015-11-13 0.420 185,910,955 -132,000 4.10% 78,082,601
2015-11-16 2015-11-12 0.400 186,042,955 -3,154,000 4.10% 74,417,182
2015-11-13 2015-11-11 0.390 189,196,955 +34,000 4.17% 73,786,812
2015-11-12 2015-11-10 0.405 189,162,955 -3,404,000 4.17% 76,610,997
2015-11-11 2015-11-09 0.420 192,566,955 -1,044,000 4.24% 80,878,121
2015-11-10 2015-11-06 0.435 193,610,955 -3,227,632 4.27% 84,220,765
2015-11-09 2015-11-05 0.470 196,838,587 -6,000,000 4.34% 92,514,136
2015-11-06 2015-11-04 0.465 202,838,587 -9,700,000 4.47% 94,319,943
2015-11-05 2015-11-03 0.485 212,538,587 -10,400,000 4.68% 103,081,215
2015-10-30 2015-10-28 0.510 222,938,587 -150,000 4.99% 113,698,679
2015-10-29 2015-10-27 0.510 223,088,587 -80,000 5.00% 113,775,179
2015-10-26 2015-10-22 0.440 223,168,587 -200,000 5.00% 98,194,178
2015-10-22 2015-10-19 0.465 223,368,587 -100,000 5.00% 103,866,393
2015-10-15 2015-10-13 0.440 223,468,587 +150,000 5.00% 98,326,178
2015-10-13 2015-10-09 0.425 223,318,587 +150,000 5.00% 94,910,399
2015-10-12 2015-10-08 0.435 223,168,587 +184,439,973 5.00% 97,078,335
2015-08-31 2015-08-27 0.290 38,728,614 -1,820,000 0.92% 11,231,298
2015-08-28 2015-08-26 0.285 40,548,614 +2,050,000 0.97% 11,556,355
2015-07-30 2015-07-28 0.285 38,498,614 +100,000 0.92% 10,972,105
2015-07-24 2015-07-22 0.310 38,398,614 +400,000 0.91% 11,903,570
2015-07-13 2015-07-09 0.305 37,998,614 -700,000 0.90% 11,589,577
2015-07-10 2015-07-08 0.270 38,698,614 -500,000 0.92% 10,448,626
2015-07-07 2015-07-03 0.385 39,198,614 -120,000 0.93% 15,091,466
2015-06-18 2015-06-16 0.485 39,318,614 -139,632 0.97% 19,069,528
2015-06-16 2015-06-12 0.550 39,458,246 +26,827,632 0.97% 21,702,035
2015-06-15 2015-06-11 0.530 12,630,614 +100,000 0.31% 6,694,225
2015-06-10 2015-06-08 0.590 12,530,614 +100,000 0.31% 7,393,062
2015-06-08 2015-06-04 0.620 12,430,614 +50,000 0.31% 7,706,981
2015-06-05 2015-06-03 0.630 12,380,614 -10,200,000 0.30% 7,799,787
2015-06-04 2015-06-02 0.610 22,580,614 +50,000 0.56% 13,774,175
2015-06-03 2015-06-01 0.560 22,530,614 +300,001 0.55% 12,617,144
2015-06-02 2015-05-29 0.550 22,230,613 +100,000 0.55% 12,226,837
2015-06-01 2015-05-28 0.550 22,130,613 +19,999,999 0.54% 12,171,837
2015-05-27 2015-05-22 0.530 2,130,614 +700,000 0.05% 1,129,225
2015-05-22 2015-05-20 0.580 1,430,614 -40,000 0.04% 829,756
2015-05-21 2015-05-19 0.580 1,470,614 -3,960,000 0.04% 852,956
2015-05-20 2015-05-18 0.580 5,430,614 +4,050,000 0.15% 3,149,756
2015-05-19 2015-05-15 0.650 1,380,614 +160,000 0.04% 897,399
2015-05-18 2015-05-14 0.640 1,220,614 -60,000 0.03% 781,193
2015-05-15 2015-05-13 0.600 1,280,614 -50,000 0.03% 768,368
2015-05-14 2015-05-12 0.560 1,330,614 +100,000 0.04% 745,144
2015-05-11 2015-05-07 0.520 1,230,614 -90,000 0.03% 639,919
2015-05-08 2015-05-06 0.580 1,320,614 -40,000 0.04% 765,956
2015-05-07 2015-05-05 0.590 1,360,614 +340,000 0.04% 802,762
2015-05-06 2015-05-04 0.570 1,020,614 +50,000 0.03% 581,750
2015-05-05 2015-04-30 0.580 970,614 +320,000 0.03% 562,956
2015-05-04 2015-04-29 0.500 650,614 +150,000 0.02% 325,307
2015-04-30 2015-04-28 0.480 500,614 -50,000 0.01% 240,295
2015-04-24 2015-04-22 0.490 550,614 +150,000 0.01% 269,801
2015-04-22 2015-04-20 0.495 400,614 +100,000 0.01% 198,304
2015-04-21 2015-04-17 0.500 300,614 +100,000 0.01% 150,307
2015-01-05 2014-12-31 0.790 200,614 -10,000 0.01% 158,485
2014-09-30 2014-09-26 0.910 210,614 -40,000 0.01% 191,659
2014-09-16 2014-09-12 0.920 250,614 -80,000 0.01% 230,565
2014-09-10 2014-09-05 0.940 330,614 -150,000 0.01% 310,777
2014-09-05 2014-09-03 0.960 480,614 +120,000 0.01% 461,389
2014-09-03 2014-09-01 0.940 360,614 +150,000 0.01% 338,977
2014-09-02 2014-08-29 0.940 210,614 -70,000 0.01% 197,977
2014-08-27 2014-08-25 1.090 280,614 +50,000 0.01% 305,869
2014-08-26 2014-08-22 1.150 230,614 -150,000 0.01% 265,206
2014-08-25 2014-08-21 1.150 380,614 +50,000 0.01% 437,706
2014-08-13 2014-08-11 0.920 330,614 -30,000 0.01% 304,165
2014-07-25 2014-07-23 0.890 360,614 -1,650 0.01% 320,946
2014-07-24 2014-07-22 0.870 362,264 -220,000 0.01% 315,170
2014-07-11 2014-07-09 0.640 582,264 -70,000 0.02% 372,649
2014-07-10 2014-07-08 0.630 652,264 -4,044,000 0.02% 410,926
2014-07-09 2014-07-07 0.620 4,696,264 -7,500,000 0.15% 2,911,684
2014-07-08 2014-07-04 0.610 12,196,264 -3,000,000 0.40% 7,439,721
2014-07-07 2014-07-03 0.600 15,196,264 -1,770,000 0.50% 9,117,758
2014-07-04 2014-07-02 0.630 16,966,264 -3,300,000 0.56% 10,688,746
2014-06-23 2014-06-19 0.630 20,266,264 -1,846,000 0.67% 12,767,746
2014-06-20 2014-06-18 0.640 22,112,264 -860,000 0.73% 14,151,849
2014-06-18 2014-06-16 0.630 22,972,264 -2,564,000 0.76% 14,472,526
2014-06-17 2014-06-13 0.630 25,536,264 -116,000 0.84% 16,087,846
2014-06-13 2014-06-11 0.600 25,652,264 +470,000 0.85% 15,391,358
2014-06-03 2014-05-29 0.580 25,182,264 -287,971 0.83% 14,605,713
2014-05-30 2014-05-28 0.570 25,470,235 -1,850,000 0.84% 14,518,034
2014-05-29 2014-05-27 0.580 27,320,235 -2,452,000 0.90% 15,845,736
2014-05-28 2014-05-26 0.620 29,772,235 -3,866,000 0.98% 18,458,786
2014-05-27 2014-05-23 0.640 33,638,235 -1,012,000 1.11% 21,528,470
2014-05-26 2014-05-22 0.660 34,650,235 -412,000 1.14% 22,869,155
2014-05-19 2014-05-15 0.690 35,062,235 -82,899 1.16% 24,192,942
2014-05-15 2014-05-13 0.620 35,145,134 -4,000,000 1.16% 21,789,983
2014-05-14 2014-05-12 0.620 39,145,134 -6,350,000 1.29% 24,269,983
2014-05-13 2014-05-09 0.630 45,495,134 -900,000 1.50% 28,661,934
2014-05-12 2014-05-08 0.650 46,395,134 -9,950,000 1.53% 30,156,837
2014-05-09 2014-05-07 0.680 56,345,134 -10,900,000 1.86% 38,314,691
2014-05-05 2014-04-30 0.750 67,245,134 -76,000 2.22% 50,433,850
2014-05-02 2014-04-29 0.780 67,321,134 -1,076,000 2.22% 52,510,485
2014-04-08 2014-04-04 0.650 68,397,134 -75,000 2.26% 44,458,137
2013-10-28 2013-10-24 0.450 68,472,134 -300,000 2.32% 30,812,460
2013-10-25 2013-10-23 0.450 68,772,134 -144,000 2.33% 30,947,460
2013-10-24 2013-10-22 0.455 68,916,134 -200,000 2.33% 31,356,841
2013-10-23 2013-10-21 0.460 69,116,134 -200,000 2.34% 31,793,422
2013-10-22 2013-10-18 0.480 69,316,134 -200,000 2.35% 33,271,744
2013-10-21 2013-10-17 0.460 69,516,134 -200,000 2.35% 31,977,422
2013-10-18 2013-10-16 0.485 69,716,134 -200,000 2.36% 33,812,325
2013-10-17 2013-10-15 0.485 69,916,134 -200,000 2.37% 33,909,325
2013-10-16 2013-10-11 0.495 70,116,134 -200,000 2.37% 34,707,486
2013-10-15 2013-10-10 0.490 70,316,134 -200,000 2.38% 34,454,906
2013-10-11 2013-10-09 0.495 70,516,134 -200,000 2.39% 34,905,486
2013-10-10 2013-10-08 0.490 70,716,134 -200,000 2.39% 34,650,906
2013-10-09 2013-10-07 0.495 70,916,134 -200,000 2.40% 35,103,486
2013-10-08 2013-10-04 0.510 71,116,134 -200,000 2.41% 36,269,228
2013-10-07 2013-10-03 0.510 71,316,134 -200,000 2.41% 36,371,228
2013-10-04 2013-10-02 0.520 71,516,134 -200,000 2.42% 37,188,390
2013-10-03 2013-09-30 0.500 71,716,134 -200,000 2.43% 35,858,067
2013-10-02 2013-09-27 0.500 71,916,134 -200,000 2.43% 35,958,067
2013-09-30 2013-09-26 0.500 72,116,134 -200,000 2.44% 36,058,067
2013-09-27 2013-09-25 0.500 72,316,134 -200,000 2.45% 36,158,067
2013-09-26 2013-09-24 0.490 72,516,134 -200,000 2.45% 35,532,906
2013-09-25 2013-09-23 0.495 72,716,134 -200,000 2.46% 35,994,486
2013-09-24 2013-09-19 0.460 72,916,134 -200,000 2.47% 33,541,422
2013-09-23 2013-09-18 0.460 73,116,134 -200,000 2.47% 33,633,422
2013-09-19 2013-09-17 0.450 73,316,134 -200,000 2.48% 32,992,260
2013-09-18 2013-09-16 0.450 73,516,134 -200,000 2.49% 33,082,260
2013-09-17 2013-09-13 0.450 73,716,134 -200,000 2.49% 33,172,260
2013-09-16 2013-09-12 0.465 73,916,134 -200,000 2.50% 34,371,002
2013-09-13 2013-09-11 0.450 74,116,134 -200,000 2.51% 33,352,260
2013-09-12 2013-09-10 0.445 74,316,134 -200,000 2.52% 33,070,680
2013-09-11 2013-09-09 0.440 74,516,134 -200,000 2.52% 32,787,099
2013-09-10 2013-09-06 0.450 74,716,134 -200,000 2.53% 33,622,260
2013-09-09 2013-09-05 0.450 74,916,134 -200,000 2.54% 33,712,260
2013-09-06 2013-09-04 0.445 75,116,134 -200,000 2.54% 33,426,680
2013-09-05 2013-09-03 0.445 75,316,134 -200,000 2.55% 33,515,680
2013-09-04 2013-09-02 0.450 75,516,134 -200,000 2.56% 33,982,260
2013-09-03 2013-08-30 0.460 75,716,134 -200,000 2.56% 34,829,422
2013-09-02 2013-08-29 0.455 75,916,134 -200,000 2.57% 34,541,841
2013-08-30 2013-08-28 0.450 76,116,134 -200,000 2.58% 34,252,260
2013-08-29 2013-08-27 0.455 76,316,134 -200,000 2.58% 34,723,841
2013-08-28 2013-08-26 0.460 76,516,134 -200,000 2.59% 35,197,422
2013-08-27 2013-08-23 0.475 76,716,134 -200,000 2.60% 36,440,164
2013-08-26 2013-08-22 0.455 76,916,134 -200,000 2.60% 34,996,841
2013-08-23 2013-08-21 0.470 77,116,134 -200,000 2.61% 36,244,583
2013-08-22 2013-08-20 0.460 77,316,134 -200,000 2.62% 35,565,422
2013-08-21 2013-08-19 0.470 77,516,134 -200,000 2.62% 36,432,583
2013-08-20 2013-08-16 0.475 77,716,134 -200,000 2.63% 36,915,164
2013-08-19 2013-08-15 0.470 77,916,134 -200,000 2.64% 36,620,583
2013-08-16 2013-08-13 0.475 78,116,134 -200,000 2.64% 37,105,164
2013-08-15 2013-08-12 0.475 78,316,134 -200,000 2.65% 37,200,164
2013-04-23 2013-04-19 0.500 78,516,134 -120,000 3.08% 39,258,067
2013-04-05 2013-04-02 0.520 78,636,134 +120,000 3.09% 40,890,790
2013-04-02 2013-03-27 0.600 78,516,134 +22,763,840 3.08% 47,109,680
2013-03-21 2013-03-19 0.520 55,752,294 -200,000 3.28% 28,991,193
2013-03-20 2013-03-18 0.530 55,952,294 -200,000 3.30% 29,654,716
2013-03-18 2013-03-14 0.550 56,152,294 -100,224,000 3.31% 30,883,762
2013-03-15 2013-03-13 0.550 156,376,294 -106,000 9.21% 86,006,962
2013-03-14 2013-03-12 0.620 156,482,294 -100,000 9.22% 97,019,022
2013-03-13 2013-03-11 0.690 156,582,294 +350,000 9.22% 108,041,783
2013-03-12 2013-03-08 0.710 156,232,294 +300,000 9.20% 110,924,929
2013-03-11 2013-03-07 0.710 155,932,294 +100,000 9.18% 110,711,929
2013-03-08 2013-03-06 0.720 155,832,294 +100,000 9.18% 112,199,252
2013-03-04 2013-02-28 0.824 155,732,294 +15,861,623 9.17% 128,310,566
2013-01-25 2013-01-23 0.924 139,870,671 +44,907 9.17% 129,257,804
2013-01-22 2013-01-18 0.902 139,825,764 -1,049,958 9.17% 126,102,658
2013-01-21 2013-01-17 0.891 140,875,722 -1,661,574 9.24% 125,481,055
2013-01-18 2013-01-16 0.924 142,537,296 -3,278,241 9.35% 131,722,095
2013-01-17 2013-01-15 0.946 145,815,537 -1,167,592 9.56% 137,998,622
2013-01-16 2013-01-14 1.002 146,983,129 -871,204 9.64% 147,286,187
2013-01-15 2013-01-11 1.013 147,854,333 -1,869,944 9.70% 149,805,400
2013-01-14 2013-01-10 1.013 149,724,277 -12,618,982 9.82% 151,700,020
2013-01-11 2013-01-09 1.002 162,343,259 -3,810,497 10.65% 162,677,987
2013-01-10 2013-01-08 1.069 166,153,756 +17,134,477 10.90% 177,596,097
2012-12-21 2012-12-19 1.225 149,019,279 +13,005,186 10.48% 182,510,210
2012-12-20 2012-12-18 1.169 136,014,093 +11,177,469 9.57% 159,010,290
2012-12-19 2012-12-17 1.191 124,836,624 -242,500 8.78% 148,722,889
2012-12-18 2012-12-14 1.147 125,079,124 -44,907 8.80% 143,441,255
2012-12-17 2012-12-13 1.158 125,124,031 -233,518 8.80% 144,885,888
2012-12-14 2012-12-12 1.080 125,357,549 -107,778 8.82% 135,386,153
2012-12-13 2012-12-11 1.047 125,465,327 -299,982 8.83% 131,311,753
2012-12-12 2012-12-10 1.013 125,765,309 -116,759 8.85% 127,424,892
2012-12-11 2012-12-07 0.958 125,882,068 -116,759 8.85% 120,535,324
2012-12-10 2012-12-06 1.002 125,998,827 -224,537 8.86% 126,258,618
2012-12-07 2012-12-05 1.002 126,223,364 -269,445 8.88% 126,483,618
2012-12-06 2012-12-04 1.002 126,492,809 -386,203 8.90% 126,753,619
2012-12-05 2012-12-03 0.958 126,879,012 -89,815 8.92% 121,489,924
2012-12-04 2012-11-30 0.958 126,968,827 -17,963 8.93% 121,575,924
2012-12-03 2012-11-29 0.924 126,986,790 -44,908 8.93% 117,351,504
2012-11-29 2012-11-27 0.958 127,031,698 -224,537 8.94% 121,636,125
2012-11-27 2012-11-23 0.969 127,256,235 -91,611 8.95% 123,267,998
2012-11-23 2012-11-21 0.958 127,347,846 -89,815 8.96% 121,938,845
2012-11-22 2012-11-20 0.958 127,437,661 -44,907 8.96% 122,024,845
2012-11-21 2012-11-19 0.958 127,482,568 -4,553,611 8.97% 122,067,844
2012-11-16 2012-11-14 0.935 132,036,179 -44,907 9.29% 123,487,857
2012-11-15 2012-11-13 0.935 132,081,086 -44,908 9.29% 123,529,857
2012-11-12 2012-11-08 0.891 132,125,994 -224,537 9.29% 117,687,483
2012-11-09 2012-11-07 0.902 132,350,531 -278,426 9.31% 119,361,077
2012-11-08 2012-11-06 0.913 132,628,957 -314,352 9.33% 121,088,870
2012-11-07 2012-11-05 0.913 132,943,309 -269,444 9.35% 121,375,871
2012-11-06 2012-11-02 0.946 133,212,753 -8,954,537 9.37% 126,071,451
2012-09-25 2012-09-21 0.913 142,167,290 -89,815 10.00% 129,797,270
2012-09-24 2012-09-20 0.913 142,257,105 -104,185 10.01% 129,879,270
2012-09-20 2012-09-18 0.913 142,361,290 -107,778 10.01% 129,974,390
2012-09-19 2012-09-17 0.913 142,469,068 -71,852 10.02% 130,072,790
2012-09-18 2012-09-14 0.924 142,540,920 -118,555 10.03% 131,725,444
2012-09-17 2012-09-13 0.913 142,659,475 -44,908 10.03% 130,246,630
2012-09-14 2012-09-12 0.924 142,704,383 -35,926 10.04% 131,876,504
2012-09-11 2012-09-07 0.935 142,740,309 -95,203 10.04% 133,498,978
2012-09-05 2012-09-03 0.913 142,835,512 -4,492,537 10.05% 130,407,350
2012-08-29 2012-08-27 1.002 147,328,049 -80,834 10.36% 147,631,818
2012-08-27 2012-08-23 1.024 147,408,883 -44,907 10.37% 150,995,326
2012-08-23 2012-08-21 1.024 147,453,790 -30,537 10.37% 151,041,326
2012-08-17 2012-08-15 1.035 147,484,327 -44,908 10.37% 152,714,699
2012-08-14 2012-08-10 1.047 147,529,235 -89,814 10.38% 154,403,793
2012-08-13 2012-08-09 1.013 147,619,049 -44,908 10.38% 149,567,012
2012-08-09 2012-08-07 1.047 147,663,957 -17,963 10.39% 154,544,793
2012-08-07 2012-08-03 1.102 147,681,920 +89,814,815 10.39% 162,785,061
2012-08-06 2012-08-02 1.113 57,867,105 +17,963 4.07% 64,429,354
2012-07-30 2012-07-26 1.136 57,849,142 -2,694,444 4.07% 65,697,541
2012-07-10 2012-07-06 1.047 60,543,586 +2,694,444 4.26% 63,364,792
2012-04-03 2012-03-30 1.202 57,849,142 -35,926 5.58% 69,562,102
2012-03-29 2012-03-27 1.191 57,885,068 -35,926 5.62% 68,960,809
2012-03-27 2012-03-23 1.247 57,920,994 -35,926 5.79% 72,228,077
2012-03-26 2012-03-22 1.236 57,956,920 -35,926 5.80% 71,627,583
2012-03-23 2012-03-21 1.236 57,992,846 -35,926 5.80% 71,671,983
2012-03-22 2012-03-20 1.269 58,028,772 -5,389 5.85% 73,654,664
2012-03-20 2012-03-16 1.292 58,034,161 -35,925 5.85% 74,953,811
2012-03-15 2012-03-13 1.325 58,070,086 -35,926 5.86% 76,939,871
2012-03-14 2012-03-12 1.347 58,106,012 -71,852 5.89% 78,281,378
2012-03-12 2012-03-08 1.369 58,177,864 -35,926 5.89% 79,673,685
2012-03-08 2012-03-06 1.392 58,213,790 -71,852 5.90% 81,019,192
2012-03-06 2012-03-02 1.436 58,285,642 -107,778 5.92% 83,715,007
2012-03-02 2012-02-29 1.481 58,393,420 -242,500 5.93% 86,470,421
2012-03-01 2012-02-28 1.481 58,635,920 -186,815 5.95% 86,829,521
2012-02-29 2012-02-27 1.447 58,822,735 -470,629 6.00% 85,141,361
2012-02-28 2012-02-24 1.626 59,293,364 -386,204 6.05% 96,385,336
2012-02-27 2012-02-23 1.548 59,679,568 -71,852 6.08% 92,361,822
2012-02-24 2012-02-22 1.548 59,751,420 -395,185 6.09% 92,473,022
2012-02-23 2012-02-21 1.548 60,146,605 -107,778 6.13% 93,084,622
2012-02-22 2012-02-20 1.548 60,254,383 -161,666 6.19% 93,251,422
2012-02-21 2012-02-17 1.559 60,416,049 -6,452,297 6.20% 94,174,295
2012-02-20 2012-02-16 1.548 66,868,346 -210,166 6.86% 103,487,382
2012-02-14 2012-02-10 1.447 67,078,512 -215,556 6.91% 97,090,960
2012-02-13 2012-02-09 1.403 67,294,068 -107,778 6.93% 94,405,946
2012-02-10 2012-02-08 1.325 67,401,846 -50,296 6.94% 89,303,972
2012-02-07 2012-02-03 1.336 67,452,142 -71,852 6.95% 90,121,625
2012-02-06 2012-02-02 1.325 67,523,994 -71,852 6.96% 89,465,811
2012-01-31 2012-01-27 1.436 67,595,846 -80,833 6.96% 97,087,147
2012-01-18 2012-01-16 1.336 67,676,679 -35,926 6.95% 90,421,625
2012-01-17 2012-01-13 1.369 67,712,605 -7,185 6.95% 92,731,365
2012-01-11 2012-01-09 1.425 67,719,790 -8,982 7.05% 96,511,173
2012-01-09 2012-01-05 1.403 67,728,772 -8,981 7.05% 95,015,787
2011-12-15 2011-12-13 1.737 67,737,753 -2,093,471 6.98% 117,654,192
2011-12-14 2011-12-12 1.704 69,831,224 -643,074 7.19% 118,957,850
2011-12-05 2011-12-01 1.715 70,474,298 -10,778 7.26% 120,837,992
2011-12-02 2011-11-30 1.715 70,485,076 -134,722 7.26% 120,856,473
2011-12-01 2011-11-29 1.704 70,619,798 -71,852 7.28% 120,301,190
2011-11-30 2011-11-28 1.692 70,691,650 -71,852 7.28% 119,636,508
2011-11-28 2011-11-24 1.681 70,763,502 -89,851 7.14% 118,970,226
2011-11-23 2011-11-21 1.759 70,853,353 -71,852 7.15% 124,643,466
2011-11-18 2011-11-16 1.770 70,925,205 -5,388 7.16% 125,559,548
2011-11-17 2011-11-15 1.826 70,930,593 -116,760 7.16% 129,517,800
2011-11-16 2011-11-14 1.826 71,047,353 -35,926 7.17% 129,731,002
2011-11-14 2011-11-10 1.815 71,083,279 -98,796 7.18% 129,005,159
2011-11-11 2011-11-09 1.826 71,182,075 -206,574 7.19% 129,977,001
2011-11-01 2011-10-28 1.793 71,388,649 -64,667 7.21% 127,969,673
2011-10-31 2011-10-27 1.715 71,453,316 -80,833 7.21% 122,516,655
2011-10-27 2011-10-25 1.793 71,534,149 -35,926 7.31% 128,230,493
2011-10-26 2011-10-24 1.948 71,570,075 -68,259 7.31% 139,450,971
2011-10-25 2011-10-21 1.848 71,638,334 -89,815 7.32% 132,405,366
2011-10-24 2011-10-20 1.837 71,728,149 -179,630 7.33% 131,772,744
2011-10-19 2011-10-17 1.893 71,907,779 -8,981 7.35% 136,105,858
2011-10-13 2011-10-11 1.804 71,916,760 +2,736,545 7.35% 129,717,076
2011-09-28 2011-09-26 1.948 69,180,215 -8,981 7.07% 134,794,440
2011-09-23 2011-09-21 1.904 69,189,196 -8,982 7.07% 131,730,523
2011-08-18 2011-08-16 2.238 69,198,178 -179,630 7.32% 154,861,242
2011-08-17 2011-08-15 2.249 69,377,808 -179,629 7.33% 156,035,697
2011-08-16 2011-08-12 2.316 69,557,437 -179,630 7.35% 161,086,419
2011-08-11 2011-08-09 2.383 69,737,067 -179,629 7.37% 166,161,144
2011-08-08 2011-08-04 2.260 69,916,696 -9,186,596 7.58% 158,026,149
2011-08-05 2011-08-03 2.360 79,103,292 -1,167,592 8.58% 186,716,389
2011-08-04 2011-08-02 2.438 80,270,884 -898,148 8.70% 195,728,551
2011-08-03 2011-08-01 2.461 81,169,032 +13,682,724 9.35% 199,726,026
2011-08-02 2011-07-29 2.505 67,486,308 -301,777 7.77% 169,063,638
2011-08-01 2011-07-28 2.516 67,788,085 -98,797 7.81% 170,574,390
2011-07-29 2011-07-27 2.516 67,886,882 -179,629 7.82% 170,822,991
2011-07-28 2011-07-26 2.527 68,066,511 -179,630 8.49% 172,032,844
2011-07-27 2011-07-25 2.539 68,246,141 +33,334,816 8.51% 173,246,699
2011-07-26 2011-07-22 2.561 34,911,325 +15,634,087 4.49% 89,401,785
2011-07-25 2011-07-21 2.594 19,277,238 -89,814 2.51% 50,009,528
2011-07-22 2011-07-20 2.572 19,367,052 -269,445 2.78% 49,811,259
2011-07-20 2011-07-18 2.583 19,636,497 -269,444 2.97% 50,722,894
2011-07-15 2011-07-13 2.572 19,905,941 -179,630 3.03% 51,197,259
2011-07-14 2011-07-12 2.561 20,085,571 -269,444 3.06% 51,435,627
2011-07-07 2011-07-05 2.706 20,355,015 -718,519 3.20% 55,071,857
2011-07-06 2011-07-04 2.761 21,073,534 -538,889 3.31% 58,189,024
2011-07-05 2011-06-30 2.605 21,612,423 -350,277 3.40% 56,308,160
2011-07-04 2011-06-29 2.594 21,962,700 -269,445 3.45% 56,976,225
2011-06-30 2011-06-28 2.449 22,232,145 -269,444 3.50% 54,457,295
2011-06-29 2011-06-27 2.516 22,501,589 -13,166,852 3.54% 56,620,493
2011-06-22 2011-06-20 2.516 35,668,441 -628,704 5.81% 89,752,094
2011-06-03 2011-06-01 2.594 36,297,145 -808,333 6.05% 94,163,026
2011-06-02 2011-05-31 2.583 37,105,478 -1,077,778 6.18% 95,846,892
2011-05-30 2011-05-26 2.694 38,183,256 +38,183,256 6.36% 102,882,225
2011-05-27 2011-05-25 2.717 0 -763,665,130
2011-05-16 2011-05-12 2.156 763,665,130 +725,481,874 132.42% 1,646,122,614
2011-05-13 2011-05-11 2.120 38,183,256 -9,151,158 6.62% 80,934,361
2011-05-04 2011-04-29 2.317 47,334,414 +25,442,977 7.21% 109,684,356
2011-04-18 2011-04-14 2.479 21,891,437 -556,701 3.96% 54,266,440
2011-04-13 2011-04-11 2.497 22,448,138 -27,836 4.28% 56,049,675
2011-04-12 2011-04-08 2.569 22,475,974 +22,295,877 4.28% 57,734,118
2011-04-08 2011-04-06 2.174 180,097 -1,920,786 0.04% 391,444
2011-04-06 2011-04-01 2.299 2,100,883 -2,634,086 0.50% 4,830,475
2011-04-04 2011-03-31 2.281 4,734,969 -128,511 1.15% 10,801,867
2011-04-01 2011-03-30 2.443 4,863,480 -2,227 1.18% 11,881,302
2011-03-31 2011-03-29 3.090 4,865,707 +1,218,086 1.43% 15,033,233
2011-03-29 2011-03-25 3.215 3,647,621 -1,797,476 1.27% 11,728,452
2011-03-28 2011-03-24 3.772 5,445,097 -354,285 2.05% 20,540,116
2011-03-25 2011-03-23 3.898 5,799,382 -7,121,987 2.19% 22,605,776
2011-03-24 2011-03-22 3.916 12,921,369 -306,409 4.87% 50,599,124
2011-03-21 2011-03-17 4.042 13,227,778 +13,047,681 5.00% 53,462,269
2011-03-04 2011-03-02 3.485 180,097 -418,254 0.10% 627,605
2011-03-03 2011-03-01 3.018 598,351 -38,969 0.34% 1,805,690
2011-03-02 2011-02-28 2.874 637,320 -12,470 0.36% 1,831,705
2011-02-24 2011-02-22 3.072 649,790 -16,701 0.37% 1,995,938
2011-02-23 2011-02-21 3.269 666,491 -16,701 0.38% 2,178,932
2011-02-22 2011-02-18 3.269 683,192 -62,092 0.42% 2,233,532
2011-02-18 2011-02-16 3.521 745,284 -16,924 0.48% 2,623,952
2011-02-17 2011-02-15 3.593 762,208 -70,589 0.50% 2,738,303
2011-02-15 2011-02-11 3.629 832,797 +156,012 0.61% 3,021,819
2011-02-14 2011-02-10 3.646 676,785 -8,907 0.49% 2,467,884
2011-02-11 2011-02-09 3.754 685,692 -12,025 0.50% 2,574,266
2011-02-09 2011-02-07 3.718 697,717 -55,670 0.62% 2,594,344
2011-02-08 2011-02-02 3.826 753,387 -252,742 0.67% 2,882,542
2011-02-07 2011-01-31 3.844 1,006,129 -126,928 0.97% 3,867,634
2011-01-31 2011-01-27 3.736 1,133,057 +952,960 1.47% 4,233,437
2010-11-30 2010-11-26 5.119 180,097 -3,340 0.32% 921,997
2010-11-26 2010-11-24 5.299 183,437 -45 0.33% 972,046
2010-11-19 2010-11-17 5.299 183,482 +3,340 0.33% 972,285
2010-11-01 2010-10-28 5.748 180,142 -5,567 0.32% 1,035,483
2010-10-20 2010-10-18 4.581 185,709 -5,567 0.33% 850,650
2010-10-19 2010-10-15 4.670 191,276 +11,134 0.34% 893,330
2010-10-15 2010-10-13 4.581 180,142 +3,786 0.32% 825,150
2010-10-05 2010-09-30 5.569 176,356 +167,010 0.32% 982,042
2010-09-29 2010-09-27 6.826 9,346 -5,567 0.02% 63,795
2010-09-27 2010-09-22 8.263 14,913 -171,241 0.03% 123,226
2010-07-16 2010-07-14 3.790 186,154 -5,567 0.33% 705,558
2010-07-15 2010-07-13 3.377 191,721 -11,134 0.34% 647,449
2010-07-13 2010-07-09 2.874 202,855 +5,567 0.36% 583,020
2010-07-12 2010-07-08 2.748 197,288 +177,921 0.35% 542,213
2010-06-21 2010-06-17 2.227 19,367 +45 0.03% 43,138
2010-05-10 2010-05-06 2.694 19,322 -11,134 0.03% 52,062
2010-05-07 2010-05-05 2.820 30,456 -63,909 0.05% 85,892
2010-05-06 2010-05-04 3.108 94,365 +86,177 0.17% 293,248
2010-04-20 2010-04-16 2.784 8,188 -14,474 0.01% 22,798
2010-04-19 2010-04-15 2.892 22,662 +14,474 0.04% 65,539
2010-04-16 2010-04-14 2.892 8,188 -53,666 0.01% 23,680
2010-04-15 2010-04-13 2.910 61,854 +53,666 0.11% 179,995
2010-04-14 2010-04-12 2.928 8,188 -38,524 0.01% 23,974
2010-04-13 2010-04-09 2.982 46,712 +38,524 0.08% 139,288
2010-03-25 2010-03-23 3.036 8,188 -56,115 0.01% 24,857
2010-03-24 2010-03-22 3.323 64,303 -168,124 0.12% 213,688
2010-03-17 2010-03-15 2.317 232,427 +11,579 0.42% 538,585
2010-02-02 2010-01-29 2.066 220,848 -111 0.40% 456,215
2009-12-22 2009-12-18 1.868 220,959 +5,567 0.40% 412,784
2009-11-24 2009-11-20 2.156 215,392 +11,134 0.39% 464,289
2009-11-16 2009-11-12 2.191 204,258 +11,134 0.37% 447,628
2009-11-11 2009-11-09 2.227 193,124 -16,701 0.35% 430,166
2009-11-09 2009-11-05 2.102 209,825 +27,835 0.38% 440,982
2009-10-20 2009-10-16 2.227 181,990 -11,134 0.33% 405,366
2009-10-12 2009-10-08 2.299 193,124 +11,134 0.35% 444,042
2009-10-02 2009-09-29 2.120 181,990 +11,134 0.33% 385,751
2009-08-26 2009-08-24 1.958 170,856 -1,113 0.31% 334,530
2009-08-20 2009-08-18 1.796 171,969 +56,560 0.31% 308,907
2009-08-17 2009-08-13 1.886 115,409 +105,996 0.21% 217,674
2009-06-05 2009-06-03 1.599 9,413 -6,680 0.02% 15,049
2009-06-04 2009-06-02 1.545 16,093 +5,567 0.03% 24,861
2009-04-24 2009-04-22 1.455 10,526 -4,454 0.02% 15,315
2009-04-21 2009-04-17 1.257 14,980 +4,454 0.03% 18,836
2009-04-02 2009-03-31 1.419 10,526 -11,123 0.02% 14,937
2008-11-04 2008-10-31 1.186 21,649 -27,835 0.07% 25,666
2007-11-01 2007-10-30 3.593 49,484 -7,794 0.16% 177,776
2007-10-31 2007-10-29 3.593 57,278 +7,794 0.19% 205,777
2007-09-06 2007-09-04 4.311 49,484 -111 0.16% 213,331
2007-08-09 2007-08-07 4.581 49,595 -33,402 0.16% 227,173
2007-08-07 2007-08-03 5.389 82,997 +5,567 0.27% 447,262
2007-07-31 2007-07-27 5.838 77,430 -11,134 0.25% 452,033
2007-07-19 2007-07-17 6.736 88,564 -11,134 0.29% 596,577
2007-07-11 2007-07-09 5.838 99,698 -22,269 0.32% 582,033
2007-07-05 2007-07-03 5.389 121,967 +11,135 0.39% 657,267
2007-07-04 2007-06-29 5.119 110,832 -25,831 0.36% 567,398
2007-06-29 2007-06-27 5.928 136,663 -55,671 0.44% 810,108
2007-06-28 2007-06-26 6.197 192,334 -140,288 0.62% 1,191,937
2007-06-27 2007-06-25 6.736 332,622 +139,175 1.07% 2,240,579
2007-06-26 2007-06-22 4.850 193,447 0.62% 938,218

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