History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 -20,681,000
2020-09-21 2020-09-17 0.870 20,681,000 -720,000 0.71% 17,992,470
2020-09-18 2020-09-16 0.830 21,401,000 +1,424,000 0.73% 17,762,830
2020-09-17 2020-09-15 0.830 19,977,000 +276,000 0.68% 16,580,910
2020-09-16 2020-09-14 0.840 19,701,000 +100,000 0.68% 16,548,840
2020-09-15 2020-09-11 0.830 19,601,000 +200,000 0.67% 16,268,830
2020-09-10 2020-09-08 0.860 19,401,000 +5,100,000 0.67% 16,684,860
2020-09-09 2020-09-07 0.850 14,301,000 +2,500,000 0.49% 12,155,850
2020-08-28 2020-08-26 0.820 11,801,000 -248,000 0.40% 9,676,820
2020-08-24 2020-08-20 0.790 12,049,000 +300,000 0.41% 9,518,710
2020-08-21 2020-08-19 0.790 11,749,000 +4,424,000 0.40% 9,281,710
2020-08-17 2020-08-13 0.800 7,325,000 +176,000 0.25% 5,860,000
2020-08-14 2020-08-12 0.800 7,149,000 +200,000 0.25% 5,719,200
2020-08-13 2020-08-11 0.800 6,949,000 +200,000 0.24% 5,559,200
2020-08-12 2020-08-10 0.790 6,749,000 +200,000 0.23% 5,331,710
2020-08-11 2020-08-07 0.800 6,549,000 +100,000 0.22% 5,239,200
2020-08-10 2020-08-06 0.790 6,449,000 +200,000 0.22% 5,094,710
2020-08-07 2020-08-05 0.800 6,249,000 +200,000 0.21% 4,999,200
2020-08-06 2020-08-04 0.800 6,049,000 +200,000 0.21% 4,839,200
2020-08-05 2020-08-03 0.800 5,849,000 +200,000 0.20% 4,679,200
2020-08-04 2020-07-31 0.800 5,649,000 +400,000 0.19% 4,519,200
2020-08-03 2020-07-30 0.810 5,249,000 +300,000 0.18% 4,251,690
2020-07-31 2020-07-29 0.800 4,949,000 +88,000 0.17% 3,959,200
2020-07-30 2020-07-28 0.800 4,861,000 +200,000 0.17% 3,888,800
2020-07-29 2020-07-27 0.810 4,661,000 +40,000 0.16% 3,775,410
2020-07-28 2020-07-24 0.810 4,621,000 +400,000 0.16% 3,743,010
2020-07-27 2020-07-23 0.810 4,221,000 -8,000 0.14% 3,419,010
2020-07-23 2020-07-21 0.810 4,229,000 +424,000 0.14% 3,425,490
2020-07-17 2020-07-15 0.800 3,805,000 +260,000 0.13% 3,044,000
2020-07-16 2020-07-14 0.790 3,545,000 +896,000 0.12% 2,800,550
2020-07-15 2020-07-13 0.780 2,649,000 +1,240,000 0.09% 2,066,220
2020-07-14 2020-07-10 0.800 1,409,000 +200,000 0.05% 1,127,200
2020-07-13 2020-07-09 0.800 1,209,000 +200,000 0.04% 967,200
2020-07-10 2020-07-08 0.800 1,009,000 +200,000 0.03% 807,200
2020-07-09 2020-07-07 0.800 809,000 +200,000 0.03% 647,200
2020-07-08 2020-07-06 0.800 609,000 +200,000 0.02% 487,200
2020-06-22 2020-06-18 0.810 409,000 +200,000 0.01% 331,290
2020-06-08 2020-06-04 0.580 209,000 -100,000 0.01% 121,220
2020-04-17 2020-04-15 0.550 309,000 -48,000 0.01% 169,950
2020-04-15 2020-04-09 0.530 357,000 +48,000 0.01% 189,210
2020-02-20 2020-02-18 0.740 309,000 -60,000 0.01% 228,660
2020-02-19 2020-02-17 0.740 369,000 +40,000 0.01% 273,060
2020-02-18 2020-02-14 0.750 329,000 +40,000 0.01% 246,750
2020-01-30 2020-01-24 0.770 289,000 +80,000 0.01% 222,530
2019-06-18 2019-06-14 1.090 209,000 -88,000 0.01% 227,810
2019-06-13 2019-06-11 1.020 297,000 +88,000 0.01% 302,940
2019-06-12 2019-06-10 1.020 209,000 -20,000 0.01% 213,180
2018-03-07 2018-03-05 1.736 229,000 +50,889 0.01% 397,479
2018-03-06 2018-03-02 1.736 178,111 -146,222 0.01% 309,150
2018-02-21 2018-02-15 1.556 324,333 +15,555 0.01% 504,569
2017-01-18 2017-01-16 1.581 308,778 -46,666 0.01% 488,310
2017-01-13 2017-01-11 1.427 355,444 +46,666 0.02% 507,269
2017-01-09 2017-01-05 1.414 308,778 -6,222 0.01% 436,700
2017-01-06 2017-01-04 1.389 315,000 +6,222 0.01% 437,400
2016-10-27 2016-10-25 1.311 308,778 -233,333 0.01% 404,940
2016-10-19 2016-10-17 1.389 542,111 -933,333 0.02% 752,760
2016-08-15 2016-08-11 1.273 1,475,444 -77,778 0.06% 1,878,029
2015-10-26 2015-10-22 1.453 1,553,222 +121,333 0.07% 2,256,610
2015-10-08 2015-10-06 1.324 1,431,889 -140,000 0.09% 1,896,230
2015-09-21 2015-09-17 1.290 1,571,889 +5,188 0.10% 2,027,692
2015-08-31 2015-08-27 1.290 1,566,701 -77,521 0.10% 2,021,000
2015-08-20 2015-08-18 1.471 1,644,222 -15,504 0.11% 2,417,940
2015-08-19 2015-08-17 1.522 1,659,726 +93,025 0.11% 2,526,379
2015-08-18 2015-08-14 1.561 1,566,701 -77,521 0.10% 2,445,410
2015-08-04 2015-07-31 1.282 1,644,222 +22,265 0.11% 2,107,114
2015-07-22 2015-07-20 1.386 1,621,957 +15,295 0.11% 2,248,260
2015-07-21 2015-07-17 1.438 1,606,662 +61,177 0.11% 2,311,099
2015-07-15 2015-07-13 1.504 1,545,485 +382,356 0.10% 2,324,149
2015-07-14 2015-07-10 1.569 1,163,129 +764,713 0.08% 1,825,200
2015-06-22 2015-06-18 2.132 398,416 +238,591 0.03% 849,231
2015-06-01 2015-05-28 2.524 159,825 -235,532 0.01% 403,370
2015-05-29 2015-05-27 2.511 395,357 +235,532 0.03% 992,641
2015-05-06 2015-05-04 2.288 159,825 -7,647 0.01% 365,750
2015-05-05 2015-04-30 2.210 167,472 -146,825 0.01% 370,110
2015-05-04 2015-04-29 1.922 314,297 +146,825 0.02% 604,170
2015-04-16 2015-04-14 2.014 167,472 -39,001 0.01% 337,260
2015-04-13 2015-04-09 1.962 206,473 -24,470 0.02% 405,001
2015-04-10 2015-04-08 1.962 230,943 -15,295 0.02% 452,999
2015-04-08 2015-04-01 1.622 246,238 +9,177 0.02% 399,281
2015-03-25 2015-03-23 1.543 237,061 -39,000 0.02% 365,800
2015-03-17 2015-03-13 1.321 276,061 -15,295 0.02% 364,609
2015-03-12 2015-03-10 1.373 291,356 +15,295 0.02% 400,050
2015-03-05 2015-03-03 1.282 276,061 -36,707 0.02% 353,779
2015-02-17 2015-02-13 1.242 312,768 +36,707 0.02% 388,550
2015-02-11 2015-02-09 1.255 276,061 -15,295 0.02% 346,559
2015-02-03 2015-01-30 1.425 291,356 +15,295 0.02% 415,290
2014-11-18 2014-11-14 1.687 276,061 -15,295 0.02% 465,689
2014-11-13 2014-11-11 1.726 291,356 +15,295 0.02% 502,920
2014-11-06 2014-11-04 1.687 276,061 -229,414 0.02% 465,689
2014-11-05 2014-11-03 1.700 505,475 +229,414 0.04% 859,299
2014-10-21 2014-10-17 1.569 276,061 -15,295 0.02% 433,199
2014-10-07 2014-10-03 1.635 291,356 -15,294 0.02% 476,250
2014-10-03 2014-09-29 1.661 306,650 +15,294 0.02% 509,270
2014-09-25 2014-09-23 1.726 291,356 -15,294 0.02% 502,920
2014-09-23 2014-09-19 1.840 306,650 +35,945 0.02% 564,330
2014-09-18 2014-09-16 1.814 270,705 -59,990 0.02% 490,960
2014-09-17 2014-09-15 1.867 330,695 -23,996 0.03% 617,400
2014-09-16 2014-09-12 1.947 354,691 -59,990 0.03% 690,580
2014-09-15 2014-09-11 1.960 414,681 +14,997 0.03% 812,910
2014-09-12 2014-09-10 1.934 399,684 -14,997 0.03% 772,851
2014-09-08 2014-09-04 2.027 414,681 -22,496 0.03% 840,560
2014-09-05 2014-09-03 2.027 437,177 +95,984 0.03% 886,159
2014-09-04 2014-09-02 1.960 341,193 -74,988 0.03% 668,849
2014-09-03 2014-09-01 1.894 416,181 +89,985 0.03% 788,100
2014-09-01 2014-08-28 1.814 326,196 -74,987 0.03% 591,600
2014-08-29 2014-08-27 1.827 401,183 +83,986 0.03% 732,949
2014-08-26 2014-08-22 1.720 317,197 +14,997 0.02% 545,669
2014-08-12 2014-08-08 1.680 302,200 -38,993 0.02% 507,780
2014-08-11 2014-08-07 1.694 341,193 +14,997 0.03% 577,849
2014-08-08 2014-08-06 1.680 326,196 +53,991 0.03% 548,100
2014-06-25 2014-06-23 1.587 272,205 -16,497 0.02% 431,970
2014-06-19 2014-06-17 1.600 288,702 -228,712 0.02% 462,000
2014-06-05 2014-06-03 0.923 517,414 +268,629 0.04% 477,588
2014-06-04 2014-05-30 0.880 248,785 -229,640 0.02% 218,871
2014-05-28 2014-05-26 0.909 478,425 -63,790 0.02% 434,700
2014-05-19 2014-05-15 0.923 542,215 +41,602 0.02% 500,480
2014-05-08 2014-05-05 1.010 500,613 -16,641 0.02% 505,400
2014-04-30 2014-04-28 1.038 517,254 +41,602 0.02% 537,120
2014-04-25 2014-04-23 0.995 475,652 +41,603 0.02% 473,340
2014-04-16 2014-04-14 1.111 434,049 -55,470 0.02% 482,020
2014-04-15 2014-04-11 1.082 489,519 +110,939 0.02% 529,500
2014-04-14 2014-04-10 1.111 378,580 -110,939 0.02% 420,420
2014-04-11 2014-04-09 1.111 489,519 -563,016 0.02% 543,620
2014-04-10 2014-04-08 1.111 1,052,535 +673,955 0.04% 1,168,860
2014-04-02 2014-03-31 1.111 378,580 -85,978 0.02% 420,420
2014-04-01 2014-03-28 1.125 464,558 +61,017 0.02% 522,600
2014-03-24 2014-03-20 1.226 403,541 +13,867 0.02% 494,700
2014-03-21 2014-03-19 1.284 389,674 -61,016 0.02% 500,180
2014-03-18 2014-03-14 1.327 450,690 +16,641 0.02% 598,000
2014-03-12 2014-03-10 1.399 434,049 -27,735 0.02% 607,219
2014-03-11 2014-03-07 1.327 461,784 -27,735 0.02% 612,720
2014-03-07 2014-03-05 1.240 489,519 -22,188 0.02% 607,160
2014-02-25 2014-02-21 1.139 511,707 -349,458 0.02% 583,020
2014-02-24 2014-02-20 1.096 861,165 +349,458 0.04% 943,920
2014-02-14 2014-02-12 1.038 511,707 -1,178,728 0.02% 531,360
2014-02-13 2014-02-11 1.038 1,690,435 +1,178,728 0.07% 1,755,360
2014-02-06 2014-02-04 0.981 511,707 -5,547 0.02% 501,840
2014-02-05 2014-01-30 1.010 517,254 +22,188 0.02% 522,200
2014-01-23 2014-01-21 1.053 495,066 -24,961 0.02% 521,220
2014-01-22 2014-01-20 1.010 520,027 +24,961 0.02% 525,000
2014-01-16 2014-01-14 1.053 495,066 +33,282 0.02% 521,220
2014-01-15 2014-01-13 1.111 461,784 +41,602 0.02% 512,820
2014-01-13 2014-01-09 1.125 420,182 -33,282 0.02% 472,680
2014-01-03 2013-12-31 1.010 453,464 +55,470 0.02% 457,800
2014-01-02 2013-12-27 0.966 397,994 +167,795 0.02% 384,580
2013-12-20 2013-12-18 0.995 230,199 -38,828 0.01% 229,080
2013-12-18 2013-12-16 0.995 269,027 -33,282 0.02% 267,720
2013-12-13 2013-12-11 1.067 302,309 -33,282 0.02% 322,640
2013-12-04 2013-12-02 1.076 335,591 -51,271 0.02% 361,076
2013-11-22 2013-11-20 1.026 386,862 -6,394 0.02% 396,880
2013-10-25 2013-10-23 1.201 393,256 -1,112,627 0.02% 472,320
2013-10-24 2013-10-22 1.113 1,505,883 +1,138,204 0.08% 1,676,760
2013-10-22 2013-10-18 1.076 367,679 -22,380 0.02% 395,601
2013-10-04 2013-10-02 1.063 390,059 +41,564 0.02% 414,800
2013-10-03 2013-09-30 1.063 348,495 -38,367 0.02% 370,600
2013-09-30 2013-09-26 1.113 386,862 +31,972 0.02% 430,760
2013-09-26 2013-09-24 1.159 354,890 -5,201 0.02% 411,332
2013-09-09 2013-09-05 1.159 360,091 -16,220 0.02% 417,360
2013-09-05 2013-09-03 1.147 376,311 -16,221 0.02% 431,520
2013-08-30 2013-08-28 1.134 392,532 -113,542 0.02% 445,280
2013-08-29 2013-08-27 1.134 506,074 -369,823 0.03% 574,080
2013-08-28 2013-08-26 1.159 875,897 +483,365 0.05% 1,015,200
2013-08-05 2013-08-01 1.184 392,532 -81,101 0.02% 464,640
2013-07-31 2013-07-29 1.184 473,633 -749,379 0.03% 560,640
2013-07-30 2013-07-26 1.208 1,223,012 +749,379 0.07% 1,477,840
2013-06-13 2013-06-10 1.221 473,633 -32,441 0.03% 578,160
2013-06-11 2013-06-07 1.221 506,074 +32,441 0.03% 617,760
2013-06-06 2013-06-04 1.245 473,633 -81,102 0.03% 589,840
2013-06-04 2013-05-31 1.270 554,735 +81,102 0.03% 704,520
2013-05-31 2013-05-29 1.344 473,633 -81,102 0.03% 636,560
2013-05-30 2013-05-28 1.295 554,735 -16,220 0.03% 718,200
2013-05-29 2013-05-27 1.295 570,955 -16,220 0.03% 739,200
2013-05-28 2013-05-24 1.270 587,175 -210,865 0.03% 745,719
2013-05-27 2013-05-23 1.270 798,040 -9,732 0.04% 1,013,521
2013-05-24 2013-05-22 1.258 807,772 +162,203 0.04% 1,015,920
2013-05-23 2013-05-21 1.332 645,569 +145,983 0.04% 859,681
2013-05-22 2013-05-20 1.258 499,586 -6,488 0.03% 628,320
2013-05-16 2013-05-14 1.134 506,074 -32,441 0.03% 574,080
2013-05-13 2013-05-09 1.122 538,515 +32,441 0.03% 604,241
2013-05-02 2013-04-29 1.110 506,074 -42,173 0.03% 561,600
2013-03-18 2013-03-14 1.147 548,247 -16,220 0.03% 628,680
2013-03-13 2013-03-11 1.245 564,467 -421,728 0.03% 702,960
2013-03-12 2013-03-08 1.184 986,195 +421,728 0.05% 1,167,360
2013-02-26 2013-02-22 1.208 564,467 +42,173 0.03% 682,080
2013-02-25 2013-02-21 1.245 522,294 -38,929 0.03% 650,440
2013-02-22 2013-02-20 1.258 561,223 +25,953 0.03% 705,840
2013-02-18 2013-02-14 1.208 535,270 +29,196 0.03% 646,799
2013-02-06 2013-02-04 1.233 506,074 +81,102 0.03% 624,000
2013-01-25 2013-01-23 1.319 424,972 -648,813 0.02% 560,680
2013-01-24 2013-01-22 1.381 1,073,785 +681,253 0.06% 1,482,880
2013-01-22 2013-01-18 1.282 392,532 -81,101 0.02% 503,360
2013-01-21 2013-01-17 1.085 473,633 +81,101 0.03% 513,920
2012-11-15 2012-11-13 1.073 392,532 -9,732 0.02% 421,080
2012-10-15 2012-10-11 1.134 402,264 -175,179 0.02% 456,320
2012-10-12 2012-10-10 1.319 577,443 +116,786 0.03% 761,840
2012-10-11 2012-10-09 1.134 460,657 +58,393 0.03% 522,560
2012-09-27 2012-09-25 1.097 402,264 -4,571 0.02% 441,384
2012-04-26 2012-04-24 1.134 406,835 -65,619 0.02% 461,280
2012-04-25 2012-04-23 1.134 472,454 -157,484 0.03% 535,680
2012-04-24 2012-04-20 1.134 629,938 +88,585 0.04% 714,240
2012-04-23 2012-04-19 1.170 541,353 +127,956 0.03% 633,600
2012-04-20 2012-04-18 1.146 413,397 +6,562 0.03% 473,760
2012-02-01 2012-01-30 1.244 406,835 -6,562 0.02% 505,920
2011-12-12 2011-12-08 1.085 413,397 -55,776 0.02% 448,560
2011-11-03 2011-11-01 1.097 469,173 +42,652 0.03% 514,800
2011-10-14 2011-10-12 1.146 426,521 +32,810 0.03% 488,800
2011-09-21 2011-09-19 1.365 393,711 -3,281 0.02% 537,600
2011-08-02 2011-07-29 1.585 396,992 -39,371 0.02% 629,200
2011-07-05 2011-06-30 1.646 436,363 +22,966 0.03% 718,199
2011-06-23 2011-06-21 1.585 413,397 -16,405 0.03% 655,200
2011-06-15 2011-06-13 1.585 429,802 -82,023 0.03% 681,201
2011-05-05 2011-05-03 1.670 511,825 -16,404 0.03% 854,880
2011-04-12 2011-04-08 1.670 528,229 -26,248 0.03% 882,279
2011-04-08 2011-04-06 1.695 554,477 +16,405 0.04% 939,640
2011-04-07 2011-04-04 1.682 538,072 +26,247 0.03% 905,280
2011-01-26 2011-01-24 1.670 511,825 -164,046 0.03% 854,880
2011-01-25 2011-01-21 1.707 675,871 +164,046 0.05% 1,153,600
2011-01-05 2011-01-03 1.878 511,825 -9,842 0.04% 960,961
2010-12-15 2010-12-13 1.780 521,667 +9,842 0.04% 928,559
2010-12-10 2010-12-08 1.853 511,825 -757,894 0.04% 948,481
2010-12-08 2010-12-06 1.951 1,269,719 -32,809 0.09% 2,476,800
2010-12-03 2010-12-01 1.853 1,302,528 +32,809 0.09% 2,413,760
2010-12-01 2010-11-29 2.060 1,269,719 +652,905 0.09% 2,616,120
2010-11-09 2010-11-05 1.853 616,814 -114,833 0.04% 1,143,039
2010-10-18 2010-10-14 1.841 731,647 +13,124 0.05% 1,346,920
2010-10-12 2010-10-08 1.975 718,523 +9,843 0.05% 1,419,120
2010-08-19 2010-08-17 1.707 708,680 -16,405 0.05% 1,209,599
2010-08-17 2010-08-13 1.682 725,085 +16,405 0.05% 1,219,920
2010-08-11 2010-08-09 1.804 708,680 -22,967 0.05% 1,278,719
2010-08-10 2010-08-06 1.780 731,647 -42,652 0.05% 1,302,320
2010-08-09 2010-08-05 1.780 774,299 -39,371 0.06% 1,378,240
2010-08-06 2010-08-04 1.804 813,670 +62,338 0.06% 1,468,160
2010-08-05 2010-08-03 1.804 751,332 +16,404 0.05% 1,355,679
2010-07-30 2010-07-28 1.841 734,928 -45,933 0.05% 1,352,960
2010-07-29 2010-07-27 1.829 780,861 -49,214 0.06% 1,428,000
2010-07-28 2010-07-26 1.829 830,075 +95,147 0.06% 1,518,001
2010-07-27 2010-07-23 1.829 734,928 -150,922 0.05% 1,344,000
2010-07-26 2010-07-22 1.853 885,850 +19,685 0.06% 1,641,599
2010-07-21 2010-07-19 1.768 866,165 -16,405 0.06% 1,531,200
2010-07-20 2010-07-16 1.780 882,570 -49,213 0.06% 1,570,961
2010-07-16 2010-07-14 1.804 931,783 +16,404 0.07% 1,681,279
2010-07-14 2010-07-12 1.829 915,379 -29,528 0.07% 1,674,000
2010-07-13 2010-07-09 1.792 944,907 +236,227 0.07% 1,693,440
2010-06-22 2010-06-18 1.926 708,680 +82,023 0.05% 1,365,119
2010-06-21 2010-06-17 1.975 626,657 -98,428 0.05% 1,237,680
2010-06-17 2010-06-14 1.963 725,085 -59,057 0.05% 1,423,240
2010-06-14 2010-06-10 1.914 784,142 -492,139 0.06% 1,500,921
2010-06-11 2010-06-09 1.902 1,276,281 -65,618 0.09% 2,427,360
2010-06-10 2010-06-08 1.792 1,341,899 +16,404 0.10% 2,404,919
2010-06-08 2010-06-04 1.841 1,325,495 +475,735 0.10% 2,440,160
2010-06-04 2010-06-02 1.707 849,760 +65,618 0.06% 1,450,400
2010-06-03 2010-06-01 1.768 784,142 -200,136 0.06% 1,386,201
2010-06-02 2010-05-31 1.804 984,278 +232,946 0.07% 1,775,999
2010-05-28 2010-05-26 1.695 751,332 -49,214 0.05% 1,273,239
2010-05-27 2010-05-25 1.731 800,546 +19,685 0.06% 1,385,919
2010-05-26 2010-05-24 1.926 780,861 +16,405 0.06% 1,504,160
2010-05-25 2010-05-20 2.012 764,456 -82,023 0.06% 1,537,800
2010-05-24 2010-05-19 1.951 846,479 -114,833 0.06% 1,651,199
2010-05-20 2010-05-18 2.012 961,312 +114,833 0.07% 1,933,800
2010-05-17 2010-05-13 2.146 846,479 -26,248 0.06% 1,816,319
2010-05-13 2010-05-11 2.109 872,727 +9,843 0.06% 1,840,721
2010-05-12 2010-05-10 2.207 862,884 -32,809 0.06% 1,904,120
2010-05-11 2010-05-07 2.024 895,693 +16,404 0.06% 1,812,720
2010-05-10 2010-05-06 2.085 879,289 -49,214 0.06% 1,833,121
2010-05-07 2010-05-05 2.207 928,503 -213,260 0.07% 2,048,921
2010-05-05 2010-05-03 2.316 1,141,763 -16,404 0.08% 2,644,800
2010-05-04 2010-04-30 2.268 1,158,167 -180,451 0.08% 2,626,319
2010-05-03 2010-04-29 2.243 1,338,618 +65,618 0.10% 3,002,879
2010-04-30 2010-04-28 2.280 1,273,000 -49,214 0.09% 2,902,240
2010-04-29 2010-04-27 2.316 1,322,214 +114,833 0.10% 3,062,800
2010-04-28 2010-04-26 2.438 1,207,381 +52,494 0.09% 2,943,999
2010-04-27 2010-04-23 2.426 1,154,887 -1,141,762 0.08% 2,801,921
2010-04-26 2010-04-22 2.219 2,296,649 -68,900 0.17% 5,095,999
2010-04-23 2010-04-21 2.182 2,365,549 +52,495 0.17% 5,162,360
2010-04-22 2010-04-20 2.219 2,313,054 +9,843 0.17% 5,132,400
2010-04-21 2010-04-19 2.182 2,303,211 -147,642 0.17% 5,026,320
2010-04-20 2010-04-16 2.329 2,450,853 -26,247 0.18% 5,707,080
2010-04-19 2010-04-15 2.414 2,477,100 +101,708 0.19% 5,979,599
2010-04-16 2010-04-14 2.365 2,375,392 -219,822 0.18% 5,618,241
2010-04-15 2010-04-13 2.390 2,595,214 +272,317 0.19% 6,201,441
2010-04-14 2010-04-12 2.341 2,322,897 -72,180 0.17% 5,437,441
2010-04-13 2010-04-09 2.365 2,395,077 +147,642 0.18% 5,664,800
2010-04-12 2010-04-08 2.438 2,247,435 +13,123 0.17% 5,479,999
2010-04-09 2010-04-07 2.463 2,234,312 -42,652 0.17% 5,502,481
2010-04-08 2010-04-01 2.426 2,276,964 +410,116 0.17% 5,524,241
2010-04-01 2010-03-30 2.390 1,866,848 +85,304 0.14% 4,460,960
2010-03-31 2010-03-29 2.438 1,781,544 +88,585 0.13% 4,344,001
2010-03-30 2010-03-26 2.536 1,692,959 +98,428 0.13% 4,293,121
2010-03-29 2010-03-25 2.451 1,594,531 +124,675 0.12% 3,907,440
2010-03-26 2010-03-24 2.499 1,469,856 +423,240 0.11% 3,673,601
2010-03-25 2010-03-23 2.499 1,046,616 +262,474 0.08% 2,615,800
2010-03-23 2010-03-19 2.682 784,142 +656,186 0.06% 2,103,201
2010-02-04 2010-02-02 1.780 127,956 -49,214 0.01% 227,760
2010-02-03 2010-02-01 1.792 177,170 +16,405 0.01% 317,520
2010-01-22 2010-01-20 1.963 160,765 -32,810 0.01% 315,559
2010-01-07 2010-01-05 2.109 193,575 +16,405 0.01% 408,281
2009-12-17 2009-12-15 2.182 177,170 -16,405 0.01% 386,640
2009-12-16 2009-12-14 2.012 193,575 +16,405 0.01% 389,401
2009-12-11 2009-12-09 1.902 177,170 +16,405 0.01% 336,960
2009-12-09 2009-12-07 2.073 160,765 -16,405 0.01% 333,199
2009-12-08 2009-12-04 2.146 177,170 +16,405 0.01% 380,160
2009-12-01 2009-11-27 2.219 160,765 -16,405 0.01% 356,719
2009-11-24 2009-11-20 2.243 177,170 +16,405 0.01% 397,440
2009-11-20 2009-11-18 2.365 160,765 -9,843 0.01% 380,239
2009-11-19 2009-11-17 2.329 170,608 -32,810 0.01% 397,279
2009-11-13 2009-11-11 2.146 203,418 +16,405 0.02% 436,481
2009-11-12 2009-11-10 2.207 187,013 -22,966 0.01% 412,680
2009-11-09 2009-11-05 1.963 209,979 +16,404 0.02% 412,159
2009-11-03 2009-10-30 1.719 193,575 +32,810 0.01% 332,760
2009-10-27 2009-10-22 1.646 160,765 -26,248 0.01% 264,599
2009-10-20 2009-10-16 1.621 187,013 +42,652 0.01% 303,240
2009-10-19 2009-10-15 1.609 144,361 -82,023 0.01% 232,320
2009-08-07 2009-08-05 1.890 226,384 -55,776 0.02% 427,800
2009-06-12 2009-06-10 1.817 282,160 +16,405 0.02% 512,560
2009-06-11 2009-06-09 1.829 265,755 +55,776 0.02% 486,000
2009-06-09 2009-06-05 1.865 209,979 +82,023 0.02% 391,679
2009-03-31 2009-03-27 1.561 127,956 -88,585 0.01% 199,680
2009-03-30 2009-03-26 1.475 216,541 +88,585 0.02% 319,440
2008-12-29 2008-12-22 1.219 127,956 +127,956 0.01% 156,000
2008-12-09 2008-12-05 1.219 0 -127,956
2008-01-29 2008-01-25 4.133 127,956 -9,843 0.01% 528,839
2007-08-28 2007-08-24 4.474 137,799 -1,127 0.01% 616,556
2007-07-12 2007-07-10 4.982 138,926 +9,923 0.01% 692,158
2007-06-26 2007-06-22 5.587 129,003 0.01% 720,720

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