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$)
2025-10-14 2025-10-10 0.019 367,500 +0 0.00% 6,982
2025-10-13 2025-10-09 0.019 367,500 +0 0.00% 6,982
2025-10-10 2025-10-08 0.020 367,500 +0 0.00% 7,350
2025-10-09 2025-10-06 0.020 367,500 +0 0.00% 7,350
2025-10-08 2025-10-03 0.020 367,500 +0 0.00% 7,350
2025-10-06 2025-10-02 0.019 367,500 +0 0.00% 6,982
2025-10-03 2025-09-30 0.018 367,500 +0 0.00% 6,615
2025-10-02 2025-09-29 0.018 367,500 +0 0.00% 6,615
2025-09-30 2025-09-26 0.017 367,500 +0 0.00% 6,248
2025-09-29 2025-09-25 0.019 367,500 +0 0.00% 6,982
2025-09-26 2025-09-24 0.019 367,500 +0 0.00% 6,982
2025-09-25 2025-09-23 0.019 367,500 +0 0.00% 6,982
2025-09-24 2025-09-22 0.020 367,500 +0 0.00% 7,350
2025-09-23 2025-09-19 0.020 367,500 +0 0.00% 7,350
2025-09-22 2025-09-18 0.018 367,500 +0 0.00% 6,615
2025-09-19 2025-09-17 0.019 367,500 +0 0.00% 6,982
2025-09-18 2025-09-16 0.020 367,500 +0 0.00% 7,350
2025-09-17 2025-09-15 0.019 367,500 +0 0.00% 6,982
2025-09-16 2025-09-12 0.019 367,500 +0 0.00% 6,982
2025-09-15 2025-09-11 0.021 367,500 +0 0.00% 7,718
2025-09-12 2025-09-10 0.019 367,500 +0 0.00% 6,982
2025-09-11 2025-09-09 0.020 367,500 +0 0.00% 7,350
2025-09-10 2025-09-08 0.020 367,500 +0 0.00% 7,350
2025-09-09 2025-09-05 0.020 367,500 +0 0.00% 7,350
2025-09-08 2025-09-04 0.019 367,500 +0 0.00% 6,982
2025-09-05 2025-09-03 0.021 367,500 +0 0.00% 7,718
2025-09-04 2025-09-02 0.020 367,500 +0 0.00% 7,350
2025-09-03 2025-09-01 0.019 367,500 +0 0.00% 6,982
2025-09-02 2025-08-29 0.019 367,500 +0 0.00% 6,982
2025-09-01 2025-08-28 0.020 367,500 -14,450,000 0.00% 7,350
2025-08-27 2025-08-25 0.016 14,817,500 -300,000 0.10% 237,080
2025-08-26 2025-08-22 0.016 15,117,500 -50,000 0.10% 241,880
2025-08-22 2025-08-20 0.016 15,167,500 -650,000 0.10% 242,680
2025-08-20 2025-08-18 0.016 15,817,500 -625,000 0.11% 253,080
2025-08-15 2025-08-13 0.015 16,442,500 -75,000 0.11% 246,638
2025-08-14 2025-08-12 0.015 16,517,500 -300,000 0.11% 247,762
2025-08-13 2025-08-11 0.016 16,817,500 -225,000 0.11% 269,080
2025-08-12 2025-08-08 0.016 17,042,500 -1,050,000 0.11% 272,680
2025-08-11 2025-08-07 0.016 18,092,500 -250,000 0.12% 289,480
2025-08-08 2025-08-06 0.016 18,342,500 -25,000 0.12% 293,480
2025-08-07 2025-08-05 0.016 18,367,500 -100,000 0.12% 293,880
2025-08-06 2025-08-04 0.016 18,467,500 -75,000 0.12% 295,480
2025-08-05 2025-08-01 0.016 18,542,500 -500,000 0.12% 296,680
2025-07-31 2025-07-29 0.016 19,042,500 -325,000 0.13% 304,680
2025-07-29 2025-07-25 0.015 19,367,500 -5,000,000 0.13% 290,512
2025-07-28 2025-07-24 0.016 24,367,500 -25,000 0.16% 389,880
2025-07-21 2025-07-17 0.016 24,392,500 -950,000 0.16% 390,280
2025-07-11 2025-07-09 0.016 25,342,500 -3,250,000 0.17% 405,480
2025-07-10 2025-07-08 0.016 28,592,500 -11,550,000 0.19% 457,480
2025-06-09 2025-06-05 0.016 40,142,500 -200,000 0.27% 642,280
2025-06-04 2025-06-02 0.016 40,342,500 -25,000 0.27% 645,480
2025-06-03 2025-05-30 0.016 40,367,500 -5,875,000 0.27% 645,880
2025-06-02 2025-05-29 0.016 46,242,500 -1,025,000 0.31% 739,880
2025-05-30 2025-05-28 0.016 47,267,500 -100,000 0.32% 756,280
2025-05-29 2025-05-27 0.016 47,367,500 -6,725,000 0.32% 757,880
2025-05-28 2025-05-26 0.016 54,092,500 -75,000 0.36% 865,480
2025-05-23 2025-05-21 0.015 54,167,500 -75,000 0.36% 812,512
2025-05-22 2025-05-20 0.016 54,242,500 -50,000 0.36% 867,880
2025-05-21 2025-05-19 0.016 54,292,500 -300,000 0.36% 868,680
2025-05-20 2025-05-16 0.016 54,592,500 -25,000 0.36% 873,480
2025-05-19 2025-05-15 0.015 54,617,500 -350,000 0.36% 819,262
2025-05-16 2025-05-14 0.014 54,967,500 -18,300,000 0.37% 769,545
2025-03-28 2025-03-26 0.015 73,267,500 -100,000 0.49% 1,099,012
2025-03-26 2025-03-24 0.016 73,367,500 -3,000,000 0.49% 1,173,880
2025-03-25 2025-03-21 0.016 76,367,500 -8,300,000 0.51% 1,221,880
2025-03-24 2025-03-20 0.016 84,667,500 -5,000,000 0.57% 1,354,680
2025-03-20 2025-03-18 0.016 89,667,500 -8,500,000 0.60% 1,434,680
2025-02-26 2025-02-24 0.016 98,167,500 -27,425,000 0.66% 1,570,680
2023-08-11 2023-08-09 0.046 125,592,500 -20,000 0.84% 5,777,255
2023-08-07 2023-08-03 0.054 125,612,500 +20,000 0.84% 6,783,075
2022-03-15 2022-03-11 0.052 125,592,500 -91,857,500 0.84% 6,530,810
2019-12-02 2019-11-28 0.073 217,450,000 -900,000 1.45% 15,873,850
2019-11-29 2019-11-27 0.081 218,350,000 -1,000,000 1.46% 17,686,350
2019-11-18 2019-11-14 0.075 219,350,000 -600,000 1.47% 16,451,250
2019-11-15 2019-11-13 0.080 219,950,000 -75,000 1.47% 17,596,000
2017-12-19 2017-12-15 0.285 220,025,000 -50,000 1.47% 62,707,125
2017-12-18 2017-12-14 0.295 220,075,000 +50,000 1.47% 64,922,125
2017-09-27 2017-09-25 0.360 220,025,000 -125,000 1.47% 79,209,000
2017-09-05 2017-09-01 0.420 220,150,000 -50,000 1.47% 92,463,000
2017-08-30 2017-08-28 0.370 220,200,000 +100,000 1.47% 81,474,000
2017-08-29 2017-08-25 0.400 220,100,000 +25,000 1.47% 88,040,000
2017-08-14 2017-08-10 0.340 220,075,000 -200,000 1.47% 74,825,500
2017-07-31 2017-07-27 0.340 220,275,000 -50,000 1.47% 74,893,500
2017-07-28 2017-07-26 0.345 220,325,000 +100,000 1.47% 76,012,125
2016-12-21 2016-12-19 0.335 220,225,000 -100,000 1.47% 73,775,375
2016-12-20 2016-12-16 0.320 220,325,000 +100,000 1.47% 70,504,000
2016-12-19 2016-12-15 0.310 220,225,000 +200,000 1.47% 68,269,750
2016-08-22 2016-08-18 0.390 220,025,000 -9,450,000 1.47% 85,809,750
2015-07-10 2015-07-08 0.800 229,475,000 -150,000 2.34% 183,580,000
2015-07-03 2015-06-30 1.290 229,625,000 -5,600,000 2.35% 296,216,250
2015-06-22 2015-06-18 1.200 235,225,000 +200,000 2.40% 282,270,000
2015-06-11 2015-06-09 1.320 235,025,000 +15,000,000 2.40% 310,233,000
2015-06-04 2015-06-02 1.470 220,025,000 -25,000 2.55% 323,436,750
2015-05-29 2015-05-27 1.500 220,050,000 +25,000 2.55% 330,075,000
2015-04-27 2015-04-23 1.540 220,025,000 +50,000 2.55% 338,838,500
2015-04-23 2015-04-21 1.530 219,975,000 +2,000,000 2.55% 336,561,750
2015-04-22 2015-04-20 1.530 217,975,000 -4,225,000 2.52% 333,501,750
2015-04-02 2015-03-31 1.810 222,200,000 -350,000 2.68% 402,182,000
2015-04-01 2015-03-30 1.810 222,550,000 +25,000 2.68% 402,815,500
2015-03-31 2015-03-27 1.790 222,525,000 -1,000,000 2.68% 398,319,750
2015-03-30 2015-03-26 1.490 223,525,000 +350,000 2.70% 333,052,250
2015-03-24 2015-03-20 1.320 223,175,000 -350,000 2.69% 294,591,000
2015-03-23 2015-03-19 1.330 223,525,000 -300,000 2.70% 297,288,250
2015-03-20 2015-03-18 1.320 223,825,000 +650,000 2.70% 295,449,000
2015-03-19 2015-03-17 1.310 223,175,000 -650,000 2.69% 292,359,250
2015-03-17 2015-03-13 1.440 223,825,000 +650,000 2.70% 322,308,000
2015-03-13 2015-03-11 1.480 223,175,000 -800,000 2.69% 330,299,000
2015-03-12 2015-03-10 1.390 223,975,000 +800,000 2.70% 311,325,250
2015-03-11 2015-03-09 1.400 223,175,000 -800,000 2.69% 312,445,000
2015-03-10 2015-03-06 1.320 223,975,000 +800,000 2.70% 295,647,000
2015-03-06 2015-03-04 1.190 223,175,000 -800,000 2.69% 265,578,250
2015-03-05 2015-03-03 1.180 223,975,000 +800,000 2.70% 264,290,500
2015-03-03 2015-02-27 1.160 223,175,000 -800,000 2.69% 258,883,000
2015-03-02 2015-02-26 1.150 223,975,000 +800,000 2.70% 257,571,250
2015-02-27 2015-02-25 1.150 223,175,000 -500,000 2.69% 256,651,250
2015-02-26 2015-02-24 1.160 223,675,000 +500,000 2.70% 259,463,000
2015-02-25 2015-02-23 1.190 223,175,000 -475,000 2.69% 265,578,250
2015-02-24 2015-02-18 1.200 223,650,000 +475,000 2.70% 268,380,000
2015-02-23 2015-02-16 1.180 223,175,000 -800,000 2.69% 263,346,500
2015-02-17 2015-02-13 1.190 223,975,000 +800,000 2.70% 266,530,250
2015-02-16 2015-02-12 1.200 223,175,000 -400,000 2.69% 267,810,000
2015-02-10 2015-02-06 1.230 223,575,000 +400,000 2.70% 274,997,250
2015-02-09 2015-02-05 1.240 223,175,000 -700,000 2.69% 276,737,000
2015-02-06 2015-02-04 1.220 223,875,000 +700,000 2.70% 273,127,500
2015-02-05 2015-02-03 1.200 223,175,000 -500,000 2.69% 267,810,000
2015-01-29 2015-01-27 1.190 223,675,000 +500,000 2.70% 266,173,250
2015-01-28 2015-01-26 1.210 223,175,000 -200,000 2.69% 270,041,750
2015-01-27 2015-01-23 1.200 223,375,000 -200,000 2.69% 268,050,000
2015-01-26 2015-01-22 1.200 223,575,000 +400,000 2.70% 268,290,000
2015-01-23 2015-01-21 1.220 223,175,000 -500,000 2.69% 272,273,500
2015-01-22 2015-01-20 1.250 223,675,000 +500,000 2.70% 279,593,750
2015-01-21 2015-01-19 1.270 223,175,000 -225,000 2.69% 283,432,250
2015-01-20 2015-01-16 1.270 223,400,000 -775,000 2.69% 283,718,000
2015-01-19 2015-01-15 1.250 224,175,000 +1,000,000 2.70% 280,218,750
2015-01-16 2015-01-14 1.200 223,175,000 -950,000 2.69% 267,810,000
2015-01-15 2015-01-13 1.180 224,125,000 +950,000 2.70% 264,467,500
2015-01-14 2015-01-12 1.180 223,175,000 -500,000 2.69% 263,346,500
2015-01-13 2015-01-09 1.190 223,675,000 +500,000 2.70% 266,173,250
2015-01-12 2015-01-08 1.190 223,175,000 -650,000 2.69% 265,578,250
2015-01-09 2015-01-07 1.180 223,825,000 +650,000 2.70% 264,113,500
2015-01-08 2015-01-06 1.160 223,175,000 -450,000 2.69% 258,883,000
2015-01-06 2015-01-02 1.220 223,625,000 +450,000 2.70% 272,822,500
2015-01-05 2014-12-31 1.280 223,175,000 -300,000 2.69% 285,664,000
2015-01-02 2014-12-29 1.280 223,475,000 +300,000 2.70% 286,048,000
2014-12-29 2014-12-22 1.220 223,175,000 -500,000 2.69% 272,273,500
2014-12-23 2014-12-19 1.230 223,675,000 -320,000 2.70% 275,120,250
2014-12-22 2014-12-18 1.200 223,995,000 -3,750,000 2.70% 268,794,000
2014-12-19 2014-12-17 1.210 227,745,000 +525,000 2.75% 275,571,450
2014-12-18 2014-12-16 1.230 227,220,000 -275,000 2.74% 279,480,600
2014-12-17 2014-12-15 1.220 227,495,000 +300,000 2.74% 277,543,900
2014-12-16 2014-12-12 1.190 227,195,000 -200,000 2.74% 270,362,050
2014-12-15 2014-12-11 1.130 227,395,000 +200,000 2.74% 256,956,350
2014-12-12 2014-12-10 1.150 227,195,000 -300,000 2.74% 261,274,250
2014-12-11 2014-12-09 1.140 227,495,000 +300,000 2.74% 259,344,300
2014-12-10 2014-12-08 1.140 227,195,000 -350,000 2.74% 259,002,300
2014-12-09 2014-12-05 1.140 227,545,000 +350,000 2.74% 259,401,300
2014-12-01 2014-11-27 1.190 227,195,000 -25,000 2.74% 270,362,050
2014-10-09 2014-10-07 1.130 227,220,000 +25,000 2.74% 256,758,600
2014-10-06 2014-09-30 1.110 227,195,000 -25,000 2.74% 252,186,450
2014-08-08 2014-08-06 1.110 227,220,000 +25,000 2.74% 252,214,200
2014-08-07 2014-08-05 1.120 227,195,000 -25,000 12.89% 254,458,400
2014-07-23 2014-07-21 1.290 227,220,000 +25,000 12.89% 293,113,800
2014-07-21 2014-07-17 1.300 227,195,000 -25,000 12.89% 295,353,500
2014-07-08 2014-07-04 1.380 227,220,000 -10,000 12.89% 313,563,600
2014-06-24 2014-06-20 1.110 227,230,000 +25,000 12.89% 252,225,300
2014-06-23 2014-06-19 1.060 227,205,000 -25,000 12.89% 240,837,300
2014-05-21 2014-05-19 0.910 227,230,000 +25,000 12.89% 206,779,300
2014-04-29 2014-04-25 0.730 227,205,000 -17,600 12.89% 165,859,650
2014-02-27 2014-02-25 0.240 227,222,600 -15,000 12.89% 54,533,424
2013-10-30 2013-10-28 0.200 227,237,600 -2,000 12.89% 45,447,520
2013-06-11 2013-06-07 0.110 227,239,600 -500,000 15.47% 24,996,356
2012-12-12 2012-12-10 0.146 227,739,600 +3,000,000 15.50% 33,249,982
2012-12-11 2012-12-07 0.148 224,739,600 +3,500,000 15.30% 33,261,461
2012-10-30 2012-10-26 0.180 221,239,600 +40,000,000 15.06% 39,823,128
2012-10-16 2012-10-12 0.134 181,239,600 +2,000,000 12.34% 24,286,106
2012-10-15 2012-10-11 0.116 179,239,600 +2,550,000 12.20% 20,791,794
2012-10-12 2012-10-10 0.115 176,689,600 +142,000,000 12.03% 20,319,304
2012-10-11 2012-10-09 0.115 34,689,600 +2,000,000 4.82% 3,989,304
2012-10-04 2012-09-28 0.112 32,689,600 +2,000,000 4.55% 3,661,235
2012-10-03 2012-09-27 0.108 30,689,600 +2,000,000 4.27% 3,314,477
2012-07-20 2012-07-18 0.082 28,689,600 +375,000 3.99% 2,352,547
2012-07-18 2012-07-16 0.080 28,314,600 +300,000 3.94% 2,265,168
2012-06-14 2012-06-12 0.130 28,014,600 +225,000 3.90% 3,641,898
2012-06-13 2012-06-11 0.128 27,789,600 +40,000 3.87% 3,557,069
2012-06-11 2012-06-07 0.128 27,749,600 +280,000 3.86% 3,551,949
2012-06-06 2012-06-04 0.122 27,469,600 +100,000 3.82% 3,351,291
2012-06-01 2012-05-30 0.133 27,369,600 +390,000 3.81% 3,640,157
2012-05-31 2012-05-29 0.136 26,979,600 +600,000 3.75% 3,669,226
2012-05-29 2012-05-25 0.140 26,379,600 +450,000 3.67% 3,693,144
2012-05-24 2012-05-22 0.140 25,929,600 +1,155,000 3.61% 3,630,144
2012-05-23 2012-05-21 0.130 24,774,600 +800,000 3.45% 3,220,698
2012-05-22 2012-05-18 0.120 23,974,600 +50,000 3.33% 2,876,952
2012-05-18 2012-05-16 0.123 23,924,600 +525,000 3.33% 2,942,726
2012-05-17 2012-05-15 0.128 23,399,600 +100,000 3.25% 2,995,149
2012-05-16 2012-05-14 0.128 23,299,600 +565,000 3.24% 2,982,349
2012-05-10 2012-05-08 0.128 22,734,600 +10,000 3.16% 2,910,029
2012-05-09 2012-05-07 0.130 22,724,600 +430,000 3.16% 2,954,198
2012-05-08 2012-05-04 0.135 22,294,600 +40,000 3.10% 3,009,771
2012-05-07 2012-05-03 0.135 22,254,600 +25,000 3.10% 3,004,371
2012-05-03 2012-04-30 0.138 22,229,600 +1,405,000 3.09% 3,067,685
2012-05-02 2012-04-27 0.132 20,824,600 +100,000 2.90% 2,748,847
2012-04-30 2012-04-26 0.135 20,724,600 +315,000 2.88% 2,797,821
2012-04-27 2012-04-25 0.130 20,409,600 +230,000 2.84% 2,653,248
2012-04-26 2012-04-24 0.125 20,179,600 +1,120,000 2.81% 2,522,450
2012-04-25 2012-04-23 0.120 19,059,600 +100,000 2.65% 2,287,152
2012-04-24 2012-04-20 0.120 18,959,600 +10,000 2.64% 2,275,152
2012-04-23 2012-04-19 0.120 18,949,600 +180,000 2.64% 2,273,952
2012-04-20 2012-04-18 0.120 18,769,600 +5,000 2.61% 2,252,352
2012-04-19 2012-04-17 0.118 18,764,600 +1,285,000 2.61% 2,214,223
2012-02-23 2012-02-21 0.169 17,479,600 -500 2.43% 2,954,052
2011-06-14 2011-06-10 0.250 17,480,100 +1,000,000 2.43% 4,370,025
2011-06-13 2011-06-09 0.250 16,480,100 +1,000,000 2.29% 4,120,025
2011-06-10 2011-06-08 0.250 15,480,100 +1,000,000 2.15% 3,870,025
2011-06-08 2011-06-03 0.250 14,480,100 +1,000,000 2.01% 3,620,025
2011-06-07 2011-06-02 0.255 13,480,100 +1,000,000 1.87% 3,437,426
2011-06-03 2011-06-01 0.250 12,480,100 +600,000 1.74% 3,120,025
2011-06-01 2011-05-30 0.250 11,880,100 +600,000 1.65% 2,970,025
2011-05-30 2011-05-26 0.250 11,280,100 +300,000 1.57% 2,820,025
2011-05-27 2011-05-25 0.265 10,980,100 +500,000 1.53% 2,909,726
2011-05-26 2011-05-24 0.265 10,480,100 +500,000 1.46% 2,777,226
2011-05-25 2011-05-23 0.260 9,980,100 +500,000 1.39% 2,594,826
2011-01-14 2011-01-12 0.340 9,480,100 -5,000 1.32% 3,223,234
2011-01-13 2011-01-11 0.335 9,485,100 +300,000 1.32% 3,177,508
2010-11-04 2010-11-02 0.390 9,185,100 -1,500 1.28% 3,582,189
2010-10-27 2010-10-25 0.320 9,186,600 +3,035,000 1.28% 2,939,712
2010-10-21 2010-10-19 0.305 6,151,600 -150,000 1.28% 1,876,238
2010-10-19 2010-10-15 0.300 6,301,600 +150,000 1.31% 1,890,480
2010-09-28 2010-09-24 0.447 6,151,600 +719,018 1.28% 2,751,484
2010-09-09 2010-09-07 0.532 5,432,582 -295,844 1.28% 2,891,252
2010-07-12 2010-07-08 0.487 5,728,426 +442 1.35% 2,789,238
2010-05-07 2010-05-05 0.679 5,727,984 -8,832 1.35% 3,891,660
2010-04-30 2010-04-28 0.759 5,736,816 -8,831 1.36% 4,352,387
2010-04-29 2010-04-27 0.804 5,745,647 +8,831 1.36% 4,619,331
2010-04-28 2010-04-26 0.849 5,736,816 +8,832 1.36% 4,872,075
2010-04-12 2010-04-08 0.781 5,727,984 -680,000 1.35% 4,475,409
2010-03-29 2010-03-25 0.815 6,407,984 -220,780 1.51% 5,224,392
2010-03-24 2010-03-22 0.804 6,628,764 -70,649 1.57% 5,329,331
2010-03-19 2010-03-17 0.838 6,699,413 -88,312 1.58% 5,613,714
2010-03-17 2010-03-15 0.838 6,787,725 +88,312 1.60% 5,687,714
2010-03-16 2010-03-12 0.849 6,699,413 -176,623 1.58% 5,689,575
2010-03-12 2010-03-10 0.929 6,876,036 -88,312 1.62% 6,384,602
2010-03-10 2010-03-08 0.962 6,964,348 -17,662 1.65% 6,703,185
2010-03-09 2010-03-05 0.962 6,982,010 +17,662 1.65% 6,720,185
2010-03-08 2010-03-04 0.996 6,964,348 +353,247 1.65% 6,939,768
2010-03-02 2010-02-26 1.042 6,611,101 +437,143 1.56% 6,887,212
2010-03-01 2010-02-25 0.895 6,173,958 +384,155 1.46% 5,522,969
2010-02-26 2010-02-24 0.793 5,789,803 +30,909 1.37% 4,589,270
2010-02-03 2010-02-01 0.561 5,758,894 +35,325 1.36% 3,227,945
2009-12-28 2009-12-22 0.702 5,723,569 -108,747,808 1.55% 4,018,282
2009-12-11 2009-12-09 0.777 114,471,377 +108,747,808 30.94% 88,960,613
2009-12-10 2009-12-08 0.830 5,723,569 -1,615,324 1.55% 4,751,306
2009-12-07 2009-12-03 0.830 7,338,893 -339,706 1.55% 6,092,234
2009-12-04 2009-12-02 0.848 7,678,599 -56,617 1.62% 6,509,856
2009-12-02 2009-11-30 0.865 7,735,216 -175,515 1.63% 6,694,478
2009-12-01 2009-11-27 0.848 7,910,731 +118,897 1.67% 6,706,656
2009-11-30 2009-11-26 0.883 7,791,834 +56,618 1.64% 6,881,100
2009-11-27 2009-11-25 0.989 7,735,216 +22,647 1.63% 7,650,832
2009-11-26 2009-11-24 0.918 7,712,569 -90,588 1.63% 7,083,544
2009-11-25 2009-11-23 0.865 7,803,157 -843,603 1.65% 6,753,278
2009-11-24 2009-11-20 0.865 8,646,760 +8,554,926 1.82% 7,483,378
2009-11-20 2009-11-18 0.848 91,834 -11,323 0.02% 77,856
2009-11-17 2009-11-13 0.918 103,157 -455,772 0.02% 94,744
2009-11-16 2009-11-12 0.883 558,929 +387,830 0.13% 493,600
2009-11-09 2009-11-05 0.706 171,099 +11,324 0.04% 120,880
2009-11-03 2009-10-30 0.689 159,775 -11,324 0.04% 110,058
2009-10-09 2009-10-07 0.759 171,099 +11,324 0.04% 129,946
2009-09-14 2009-09-10 0.865 159,775 -147,206 0.04% 138,278
2009-09-09 2009-09-07 0.795 306,981 +16,985 0.07% 243,990
2009-09-08 2009-09-04 0.777 289,996 -33,970 0.07% 225,368
2009-09-07 2009-09-03 0.795 323,966 -33,971 0.08% 257,490
2009-09-04 2009-09-02 0.830 357,937 +67,941 0.09% 297,134
2009-09-01 2009-08-28 0.918 289,996 +113,236 0.07% 266,344
2009-08-31 2009-08-27 1.042 176,760 -113,236 0.04% 184,198
2009-08-28 2009-08-26 1.113 289,996 +2,265 0.07% 322,686
2009-08-27 2009-08-25 1.148 287,731 +99,647 0.07% 330,330
2009-08-25 2009-08-21 1.130 188,084 -642,384 0.05% 212,608
2009-08-24 2009-08-20 1.166 830,468 +271,765 0.20% 968,088
2009-08-21 2009-08-19 1.307 558,703 +234,737 0.13% 730,232
2009-08-20 2009-08-18 1.961 323,966 -122,294 0.09% 635,142
2009-08-19 2009-08-17 1.466 446,260 +11,323 0.13% 654,206
2009-08-13 2009-08-11 1.466 434,937 +22,647 0.13% 637,606
2009-08-12 2009-08-10 1.607 412,290 +11,324 0.12% 662,662
2009-08-11 2009-08-07 1.766 400,966 -11,324 0.12% 708,200
2009-08-10 2009-08-06 1.819 412,290 +22,647 0.12% 750,047
2009-08-06 2009-08-04 1.925 389,643 -73,603 0.11% 750,139
2009-08-05 2009-08-03 2.014 463,246 +5,662 0.14% 932,749
2009-08-04 2009-07-31 1.908 457,584 +5,662 0.13% 872,856
2009-08-03 2009-07-30 1.943 451,922 +33,971 0.13% 878,020
2009-07-31 2009-07-29 2.014 417,951 +22,647 0.12% 841,547
2009-07-30 2009-07-28 2.102 395,304 -11,324 0.12% 830,857
2009-07-29 2009-07-27 2.066 406,628 +5,662 0.12% 840,294
2009-07-27 2009-07-23 2.102 400,966 +11,323 0.12% 842,758
2009-07-24 2009-07-22 2.066 389,643 +14,268 0.11% 805,195
2009-07-23 2009-07-21 2.119 375,375 +11,324 0.11% 795,600
2009-07-21 2009-07-17 2.225 364,051 +39,632 0.11% 810,179
2009-07-20 2009-07-16 2.155 324,419 +107,573 0.09% 699,060
2009-07-17 2009-07-15 2.420 216,846 -479,664 0.06% 524,711
2009-07-16 2009-07-14 2.702 696,510 -16,986 0.20% 1,882,205
2009-07-15 2009-07-13 2.296 713,496 +101,912 0.21% 1,638,261
2009-07-14 2009-07-10 2.225 611,584 -11,323 0.18% 1,361,052
2009-07-13 2009-07-09 2.208 622,907 -22,647 0.18% 1,375,249
2009-07-10 2009-07-08 2.155 645,554 +50,955 0.19% 1,391,043
2009-07-06 2009-07-02 1.908 594,599 +11,324 0.17% 1,134,217
2009-07-02 2009-06-29 2.296 583,275 +179,591 0.17% 1,339,260
2009-06-26 2009-06-24 1.872 403,684 -5,662 0.14% 755,780
2009-06-25 2009-06-23 1.925 409,346 +5,662 0.14% 788,071
2009-06-24 2009-06-22 2.084 403,684 +379,338 0.14% 841,340
2009-06-23 2009-06-19 2.243 24,346 -181,176 0.01% 54,611
2009-06-22 2009-06-18 2.084 205,522 +169,853 0.07% 428,340
2009-06-19 2009-06-17 2.102 35,669 -543,530 0.01% 74,970
2009-06-18 2009-06-16 1.660 579,199 -718,251 0.20% 961,621
2009-06-17 2009-06-15 1.130 1,297,450 -1,053,088 0.44% 1,466,624
2009-06-16 2009-06-12 0.989 2,350,538 -58,316 0.79% 2,324,896
2009-06-15 2009-06-11 1.007 2,408,854 +1,206,861 0.81% 2,425,122
2009-06-11 2009-06-09 1.183 1,201,993 +622,794 0.41% 1,422,410
2009-06-10 2009-06-08 1.219 579,199 -90,588 0.20% 705,871
2009-06-09 2009-06-05 1.166 669,787 +90,588 0.23% 780,780
2009-06-08 2009-06-04 1.219 579,199 -475,022 0.20% 705,871
2009-06-04 2009-06-02 1.024 1,054,221 +242,890 0.46% 1,079,960
2009-06-03 2009-06-01 0.936 811,331 +175,515 0.35% 759,490
2009-06-02 2009-05-29 0.883 635,816 +622,794 0.27% 561,500
2009-03-03 2009-02-27 0.389 13,022 -124,559 0.01% 5,060
2009-03-02 2009-02-26 0.424 137,581 +124,559 0.06% 58,320
2007-06-26 2007-06-22 13,022 0.01%

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