History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 4,000 +0 0.00% 160
2025-10-13 2025-10-09 0.040 4,000 +0 0.00% 160
2025-10-10 2025-10-08 0.040 4,000 +0 0.00% 160
2025-10-09 2025-10-06 0.039 4,000 +0 0.00% 156
2025-10-08 2025-10-03 0.040 4,000 +0 0.00% 160
2025-10-06 2025-10-02 0.040 4,000 +0 0.00% 160
2025-10-03 2025-09-30 0.041 4,000 +0 0.00% 164
2025-10-02 2025-09-29 0.040 4,000 +0 0.00% 160
2025-09-30 2025-09-26 0.040 4,000 +0 0.00% 160
2025-09-29 2025-09-25 0.041 4,000 +0 0.00% 164
2025-09-26 2025-09-24 0.038 4,000 +0 0.00% 152
2025-09-25 2025-09-23 0.038 4,000 +0 0.00% 152
2025-09-24 2025-09-22 0.040 4,000 +0 0.00% 160
2025-09-23 2025-09-19 0.039 4,000 +0 0.00% 156
2025-09-22 2025-09-18 0.039 4,000 +0 0.00% 156
2025-09-19 2025-09-17 0.038 4,000 +0 0.00% 152
2025-09-18 2025-09-16 0.040 4,000 +0 0.00% 160
2025-09-17 2025-09-15 0.040 4,000 +0 0.00% 160
2025-09-16 2025-09-12 0.039 4,000 +0 0.00% 156
2025-09-15 2025-09-11 0.036 4,000 +0 0.00% 144
2025-09-12 2025-09-10 0.035 4,000 +0 0.00% 140
2025-09-11 2025-09-09 0.035 4,000 +0 0.00% 140
2025-09-10 2025-09-08 0.036 4,000 +0 0.00% 144
2025-09-09 2025-09-05 0.037 4,000 +0 0.00% 148
2025-09-08 2025-09-04 0.036 4,000 +0 0.00% 144
2025-09-05 2025-09-03 0.038 4,000 +0 0.00% 152
2025-09-04 2025-09-02 0.038 4,000 +0 0.00% 152
2025-09-03 2025-09-01 0.038 4,000 +0 0.00% 152
2025-09-02 2025-08-29 0.040 4,000 +0 0.00% 160
2025-09-01 2025-08-28 0.039 4,000 +0 0.00% 156
2025-08-29 2025-08-27 0.039 4,000 +0 0.00% 156
2025-08-28 2025-08-26 0.039 4,000 +0 0.00% 156
2025-08-27 2025-08-25 0.042 4,000 +0 0.00% 168
2025-08-26 2025-08-22 0.040 4,000 +0 0.00% 160
2025-08-25 2025-08-21 0.040 4,000 +0 0.00% 160
2025-08-22 2025-08-20 0.040 4,000 +0 0.00% 160
2025-08-21 2025-08-19 0.040 4,000 +0 0.00% 160
2025-08-20 2025-08-18 0.039 4,000 +0 0.00% 156
2025-08-19 2025-08-15 0.040 4,000 +0 0.00% 160
2025-08-18 2025-08-14 0.043 4,000 +0 0.00% 172
2025-08-15 2025-08-13 0.040 4,000 +0 0.00% 160
2025-08-14 2025-08-12 0.043 4,000 +0 0.00% 172
2025-08-13 2025-08-11 0.042 4,000 +0 0.00% 168
2025-08-12 2025-08-08 0.043 4,000 +0 0.00% 172
2025-08-11 2025-08-07 0.043 4,000 +0 0.00% 172
2025-08-08 2025-08-06 0.042 4,000 +0 0.00% 168
2025-08-07 2025-08-05 0.040 4,000 +0 0.00% 160
2025-08-06 2025-08-04 0.039 4,000 +0 0.00% 156
2025-08-05 2025-08-01 0.039 4,000 +0 0.00% 156
2025-08-04 2025-07-31 0.040 4,000 +0 0.00% 160
2025-08-01 2025-07-30 0.042 4,000 +0 0.00% 168
2025-07-31 2025-07-29 0.042 4,000 +0 0.00% 168
2025-07-30 2025-07-28 0.044 4,000 +0 0.00% 176
2025-07-29 2025-07-25 0.042 4,000 +0 0.00% 168
2025-07-28 2025-07-24 0.044 4,000 +0 0.00% 176
2025-07-25 2025-07-23 0.043 4,000 +0 0.00% 172
2025-07-24 2025-07-22 0.041 4,000 +0 0.00% 164
2025-07-23 2025-07-21 0.040 4,000 +0 0.00% 160
2025-07-22 2025-07-18 0.042 4,000 +0 0.00% 168
2025-07-21 2025-07-17 0.042 4,000 +0 0.00% 168
2025-07-18 2025-07-16 0.044 4,000 +0 0.00% 176
2025-07-17 2025-07-15 0.044 4,000 +0 0.00% 176
2025-07-16 2025-07-14 0.045 4,000 +0 0.00% 180
2025-07-15 2025-07-11 0.042 4,000 +0 0.00% 168
2025-07-14 2025-07-10 0.043 4,000 +0 0.00% 172
2025-07-11 2025-07-09 0.040 4,000 +0 0.00% 160
2025-07-10 2025-07-08 0.039 4,000 +0 0.00% 156
2025-07-09 2025-07-07 0.043 4,000 +0 0.00% 172
2025-07-08 2025-07-04 0.041 4,000 +0 0.00% 164
2025-07-07 2025-07-03 0.039 4,000 +0 0.00% 156
2025-07-04 2025-07-02 0.038 4,000 +0 0.00% 152
2025-07-03 2025-06-30 0.038 4,000 +0 0.00% 152
2025-07-02 2025-06-27 0.044 4,000 +0 0.00% 176
2025-06-30 2025-06-26 0.043 4,000 +0 0.00% 172
2025-06-27 2025-06-25 0.036 4,000 +0 0.00% 144
2025-06-26 2025-06-24 0.038 4,000 +0 0.00% 152
2025-06-25 2025-06-23 0.035 4,000 +0 0.00% 140
2025-06-24 2025-06-20 0.040 4,000 +0 0.00% 160
2025-06-23 2025-06-19 0.040 4,000 +0 0.00% 160
2025-06-20 2025-06-18 0.039 4,000 +0 0.00% 156
2025-06-19 2025-06-17 0.040 4,000 +0 0.00% 160
2025-06-18 2025-06-16 0.041 4,000 +0 0.00% 164
2025-06-17 2025-06-13 0.041 4,000 +0 0.00% 164
2025-06-16 2025-06-12 0.045 4,000 +0 0.00% 180
2025-06-13 2025-06-11 0.043 4,000 +0 0.00% 172
2025-06-12 2025-06-10 0.043 4,000 +0 0.00% 172
2025-06-11 2025-06-09 0.043 4,000 +0 0.00% 172
2025-06-10 2025-06-06 0.043 4,000 +0 0.00% 172
2025-06-09 2025-06-05 0.042 4,000 +0 0.00% 168
2025-06-06 2025-06-04 0.040 4,000 +0 0.00% 160
2025-06-05 2025-06-03 0.040 4,000 +0 0.00% 160
2025-06-04 2025-06-02 0.043 4,000 +0 0.00% 172
2025-06-03 2025-05-30 0.042 4,000 +0 0.00% 168
2025-06-02 2025-05-29 0.040 4,000 +0 0.00% 160
2025-05-30 2025-05-28 0.040 4,000 +0 0.00% 160
2025-05-29 2025-05-27 0.043 4,000 +0 0.00% 172
2025-05-28 2025-05-26 0.045 4,000 +0 0.00% 180
2025-05-27 2025-05-23 0.046 4,000 +0 0.00% 184
2025-05-26 2025-05-22 0.045 4,000 +0 0.00% 180
2025-05-23 2025-05-21 0.039 4,000 +0 0.00% 156
2025-05-22 2025-05-20 0.040 4,000 +0 0.00% 160
2025-05-21 2025-05-19 0.043 4,000 +0 0.00% 172
2025-05-20 2025-05-16 0.044 4,000 +0 0.00% 176
2025-05-19 2025-05-15 0.042 4,000 +0 0.00% 168
2025-05-16 2025-05-14 0.042 4,000 +0 0.00% 168
2025-05-15 2025-05-13 0.042 4,000 +0 0.00% 168
2025-05-14 2025-05-12 0.045 4,000 +0 0.00% 180
2025-05-13 2025-05-09 0.037 4,000 +0 0.00% 148
2025-05-12 2025-05-08 0.039 4,000 +0 0.00% 156
2025-05-09 2025-05-07 0.039 4,000 +0 0.00% 156
2025-05-08 2025-05-06 0.039 4,000 +0 0.00% 156
2025-05-07 2025-05-02 0.043 4,000 +0 0.00% 172
2025-05-06 2025-04-30 0.043 4,000 +0 0.00% 172
2025-05-02 2025-04-29 0.043 4,000 +0 0.00% 172
2025-04-30 2025-04-28 0.043 4,000 +0 0.00% 172
2025-04-29 2025-04-25 0.043 4,000 +0 0.00% 172
2025-04-28 2025-04-24 0.037 4,000 +0 0.00% 148
2025-04-25 2025-04-23 0.044 4,000 +0 0.00% 176
2025-04-24 2025-04-22 0.045 4,000 +0 0.00% 180
2025-04-23 2025-04-17 0.039 4,000 +0 0.00% 156
2025-04-22 2025-04-16 0.039 4,000 +0 0.00% 156
2025-04-17 2025-04-15 0.039 4,000 +0 0.00% 156
2025-04-16 2025-04-14 0.045 4,000 +0 0.00% 180
2025-04-15 2025-04-11 0.035 4,000 +0 0.00% 140
2025-04-14 2025-04-10 0.038 4,000 +0 0.00% 152
2025-04-11 2025-04-09 0.033 4,000 +0 0.00% 132
2025-04-10 2025-04-08 0.039 4,000 +0 0.00% 156
2025-04-09 2025-04-07 0.030 4,000 +0 0.00% 120
2025-04-08 2025-04-03 0.032 4,000 +0 0.00% 128
2025-04-07 2025-04-02 0.031 4,000 +0 0.00% 124
2025-04-03 2025-04-01 0.035 4,000 +0 0.00% 140
2025-04-02 2025-03-31 0.032 4,000 +0 0.00% 128
2025-04-01 2025-03-28 0.033 4,000 +0 0.00% 132
2025-03-31 2025-03-27 0.033 4,000 +0 0.00% 132
2025-03-28 2025-03-26 0.035 4,000 +0 0.00% 140
2025-03-27 2025-03-25 0.035 4,000 +0 0.00% 140
2025-03-26 2025-03-24 0.032 4,000 +0 0.00% 128
2025-03-25 2025-03-21 0.039 4,000 +0 0.00% 156
2025-03-24 2025-03-20 0.039 4,000 +0 0.00% 156
2025-03-21 2025-03-19 0.039 4,000 +0 0.00% 156
2025-03-20 2025-03-18 0.038 4,000 +0 0.00% 152
2025-03-19 2025-03-17 0.041 4,000 +0 0.00% 164
2025-03-18 2025-03-14 0.040 4,000 +0 0.00% 160
2025-03-17 2025-03-13 0.040 4,000 +0 0.00% 160
2025-03-14 2025-03-12 0.040 4,000 +0 0.00% 160
2025-03-13 2025-03-11 0.042 4,000 +0 0.00% 168
2025-03-12 2025-03-10 0.042 4,000 +0 0.00% 168
2025-03-11 2025-03-07 0.042 4,000 +0 0.00% 168
2025-03-10 2025-03-06 0.038 4,000 +0 0.00% 152
2025-03-07 2025-03-05 0.040 4,000 +0 0.00% 160
2025-03-06 2025-03-04 0.040 4,000 +0 0.00% 160
2025-03-05 2025-03-03 0.040 4,000 +0 0.00% 160
2025-03-04 2025-02-28 0.039 4,000 +0 0.00% 156
2025-03-03 2025-02-27 0.039 4,000 +0 0.00% 156
2025-02-28 2025-02-26 0.040 4,000 +0 0.00% 160
2025-02-27 2025-02-25 0.038 4,000 +0 0.00% 152
2025-02-26 2025-02-24 0.044 4,000 +0 0.00% 176
2025-02-25 2025-02-21 0.041 4,000 +0 0.00% 164
2025-02-24 2025-02-20 0.040 4,000 +0 0.00% 160
2025-02-21 2025-02-19 0.040 4,000 +0 0.00% 160
2025-02-20 2025-02-18 0.040 4,000 +0 0.00% 160
2025-02-19 2025-02-17 0.041 4,000 +0 0.00% 164
2025-02-18 2025-02-14 0.042 4,000 +0 0.00% 168
2025-02-17 2025-02-13 0.040 4,000 +0 0.00% 160
2025-02-14 2025-02-12 0.037 4,000 +0 0.00% 148
2025-02-13 2025-02-11 0.037 4,000 +0 0.00% 148
2025-02-12 2025-02-10 0.042 4,000 +0 0.00% 168
2025-02-11 2025-02-07 0.043 4,000 +0 0.00% 172
2025-02-10 2025-02-06 0.043 4,000 +0 0.00% 172
2025-02-07 2025-02-05 0.043 4,000 +0 0.00% 172
2025-02-06 2025-02-04 0.043 4,000 +0 0.00% 172
2025-02-05 2025-02-03 0.036 4,000 +0 0.00% 144
2025-02-04 2025-01-28 0.043 4,000 +0 0.00% 172
2025-02-03 2025-01-24 0.043 4,000 +0 0.00% 172
2025-01-27 2025-01-23 0.038 4,000 +0 0.00% 152
2025-01-24 2025-01-22 0.038 4,000 +0 0.00% 152
2025-01-23 2025-01-21 0.038 4,000 +0 0.00% 152
2025-01-22 2025-01-20 0.039 4,000 +0 0.00% 156
2025-01-21 2025-01-17 0.039 4,000 +0 0.00% 156
2025-01-20 2025-01-16 0.038 4,000 +0 0.00% 152
2025-01-17 2025-01-15 0.043 4,000 +0 0.00% 172
2025-01-16 2025-01-14 0.043 4,000 +0 0.00% 172
2025-01-15 2025-01-13 0.043 4,000 +0 0.00% 172
2025-01-14 2025-01-10 0.043 4,000 +0 0.00% 172
2025-01-13 2025-01-09 0.043 4,000 +0 0.00% 172
2025-01-10 2025-01-08 0.043 4,000 +0 0.00% 172
2025-01-09 2025-01-07 0.043 4,000 +0 0.00% 172
2025-01-08 2025-01-06 0.045 4,000 +0 0.00% 180
2025-01-07 2025-01-03 0.043 4,000 +0 0.00% 172
2025-01-06 2025-01-02 0.043 4,000 +0 0.00% 172
2025-01-03 2024-12-31 0.045 4,000 +0 0.00% 180
2025-01-02 2024-12-27 0.045 4,000 +0 0.00% 180
2024-12-30 2024-12-24 0.045 4,000 +0 0.00% 180
2024-12-27 2024-12-20 0.046 4,000 +0 0.00% 184
2024-12-23 2024-12-19 0.046 4,000 +0 0.00% 184
2024-12-20 2024-12-18 0.050 4,000 +0 0.00% 200
2024-12-19 2024-12-17 0.045 4,000 +0 0.00% 180
2024-12-18 2024-12-16 0.045 4,000 +0 0.00% 180
2024-12-17 2024-12-13 0.045 4,000 +0 0.00% 180
2024-12-16 2024-12-12 0.045 4,000 +0 0.00% 180
2024-12-13 2024-12-11 0.049 4,000 +0 0.00% 196
2024-12-12 2024-12-10 0.045 4,000 +0 0.00% 180
2024-12-11 2024-12-09 0.045 4,000 +0 0.00% 180
2024-12-10 2024-12-06 0.045 4,000 +0 0.00% 180
2024-12-09 2024-12-05 0.045 4,000 +0 0.00% 180
2024-12-06 2024-12-04 0.045 4,000 +0 0.00% 180
2024-12-05 2024-12-03 0.045 4,000 +0 0.00% 180
2024-12-04 2024-12-02 0.045 4,000 +0 0.00% 180
2024-12-03 2024-11-29 0.045 4,000 +0 0.00% 180
2024-12-02 2024-11-28 0.045 4,000 +0 0.00% 180
2024-11-29 2024-11-27 0.045 4,000 +0 0.00% 180
2024-11-28 2024-11-26 0.045 4,000 +0 0.00% 180
2024-11-27 2024-11-25 0.045 4,000 +0 0.00% 180
2024-11-26 2024-11-22 0.045 4,000 +0 0.00% 180
2024-11-25 2024-11-21 0.045 4,000 +0 0.00% 180
2024-11-22 2024-11-20 0.048 4,000 +0 0.00% 192
2024-11-21 2024-11-19 0.047 4,000 +0 0.00% 188
2024-11-20 2024-11-18 0.046 4,000 +0 0.00% 184
2024-11-19 2024-11-15 0.045 4,000 +0 0.00% 180
2024-11-18 2024-11-14 0.045 4,000 +0 0.00% 180
2024-11-15 2024-11-13 0.045 4,000 +0 0.00% 180
2024-11-14 2024-11-12 0.045 4,000 +0 0.00% 180
2024-11-13 2024-11-11 0.045 4,000 +0 0.00% 180
2024-11-12 2024-11-08 0.045 4,000 +0 0.00% 180
2024-11-11 2024-11-07 0.045 4,000 +0 0.00% 180
2024-11-08 2024-11-06 0.045 4,000 +0 0.00% 180
2024-11-07 2024-11-05 0.045 4,000 +0 0.00% 180
2024-11-06 2024-11-04 0.045 4,000 +0 0.00% 180
2024-11-05 2024-11-01 0.045 4,000 +0 0.00% 180
2024-11-04 2024-10-31 0.045 4,000 +0 0.00% 180
2024-11-01 2024-10-30 0.045 4,000 +0 0.00% 180
2024-10-31 2024-10-29 0.045 4,000 +0 0.00% 180
2024-10-30 2024-10-28 0.048 4,000 +0 0.00% 192
2024-10-29 2024-10-25 0.045 4,000 +0 0.00% 180
2024-10-28 2024-10-24 0.045 4,000 +0 0.00% 180
2024-10-25 2024-10-23 0.045 4,000 +0 0.00% 180
2024-10-24 2024-10-22 0.045 4,000 +0 0.00% 180
2024-10-23 2024-10-21 0.045 4,000 +0 0.00% 180
2024-10-22 2024-10-18 0.045 4,000 +0 0.00% 180
2024-10-21 2024-10-17 0.045 4,000 +0 0.00% 180
2024-10-18 2024-10-16 0.045 4,000 +0 0.00% 180
2024-10-17 2024-10-15 0.045 4,000 +0 0.00% 180
2024-10-16 2024-10-14 0.045 4,000 +0 0.00% 180
2024-10-15 2024-10-10 0.047 4,000 +0 0.00% 188
2024-10-14 2024-10-09 0.047 4,000 +0 0.00% 188
2024-10-10 2024-10-08 0.037 4,000 +0 0.00% 148
2024-10-09 2024-10-07 0.046 4,000 +0 0.00% 184
2024-10-08 2024-10-04 0.043 4,000 +0 0.00% 172
2024-10-07 2024-10-03 0.046 4,000 +0 0.00% 184
2024-10-04 2024-10-02 0.044 4,000 +0 0.00% 176
2024-10-03 2024-09-30 0.043 4,000 +0 0.00% 172
2024-10-02 2024-09-27 0.036 4,000 +0 0.00% 144
2024-09-30 2024-09-26 0.039 4,000 +0 0.00% 156
2024-09-27 2024-09-25 0.039 4,000 +0 0.00% 156
2024-09-26 2024-09-24 0.039 4,000 +0 0.00% 156
2024-09-25 2024-09-23 0.040 4,000 +0 0.00% 160
2024-09-24 2024-09-20 0.040 4,000 +0 0.00% 160
2024-09-23 2024-09-19 0.038 4,000 +0 0.00% 152
2024-09-20 2024-09-17 0.038 4,000 +0 0.00% 152
2024-09-19 2024-09-16 0.032 4,000 +0 0.00% 128
2024-09-17 2024-09-13 0.032 4,000 -24,000 0.00% 128
2024-03-11 2024-03-07 0.048 28,000 -24,000 0.00% 1,344
2024-03-06 2024-03-04 0.048 52,000 +24,000 0.00% 2,496
2020-02-25 2020-02-21 0.055 28,000 -96,000 0.00% 1,540
2017-06-15 2017-06-13 0.164 124,000 +13,559 0.00% 20,327
2017-02-24 2017-02-22 0.241 110,441 -1,781 0.00% 26,660
2015-01-23 2015-01-21 0.427 112,222 -8,907 0.00% 47,880
2014-05-15 2014-05-13 0.444 121,129 +1,553 0.00% 53,729
2014-04-07 2014-04-03 0.500 119,576 -1,758 0.00% 59,840
2013-06-17 2013-06-13 0.562 121,334 +970 0.00% 68,165
2013-02-18 2013-02-14 0.499 120,364 -181,417 0.00% 60,030
2013-02-15 2013-02-08 0.504 301,781 +181,417 0.01% 152,240
2013-02-07 2013-02-05 0.470 120,364 -181,417 0.00% 56,580
2013-02-05 2013-02-01 0.459 301,781 -97,687 0.01% 138,400
2013-01-29 2013-01-25 0.436 399,468 +13,956 0.02% 174,040
2013-01-25 2013-01-23 0.447 385,512 +20,932 0.02% 172,380
2013-01-24 2013-01-22 0.447 364,580 +244,216 0.01% 163,020
2012-03-02 2012-02-29 0.487 120,364 -6,977 0.01% 58,650
2011-07-12 2011-07-08 0.344 127,341 -2,609,623 0.01% 43,800
2011-07-11 2011-07-07 0.344 2,736,964 -1,751,378 0.15% 941,400
2011-06-14 2011-06-10 0.367 4,488,342 -593,096 0.25% 1,646,720
2011-05-26 2011-05-24 0.350 5,081,438 -10,009,367 0.28% 1,776,930
2011-04-27 2011-04-21 0.401 15,090,805 -2,330,519 0.84% 6,055,700
2011-03-18 2011-03-16 0.367 17,421,324 +6,978 0.97% 6,391,680
2010-12-29 2010-12-24 0.430 17,414,346 -286,082 1.09% 7,487,250
2010-12-21 2010-12-17 0.464 17,700,428 +139,552 1.11% 8,219,070
2010-12-17 2010-12-15 0.510 17,560,876 -139,552 1.10% 8,959,630
2010-12-16 2010-12-14 0.527 17,700,428 +146,530 1.11% 9,335,240
2010-12-15 2010-12-13 0.527 17,553,898 +139,552 1.10% 9,257,960
2010-05-27 2010-05-25 0.585 17,414,346 -347,136 1.16% 10,182,660
2010-05-10 2010-05-06 0.699 17,761,482 -41,866 1.18% 12,422,040
2010-04-28 2010-04-26 0.952 17,803,348 +4,361,001 1.20% 16,941,960
2010-04-27 2010-04-23 0.940 13,442,347 +41,865 0.91% 12,637,840
2010-04-26 2010-04-22 0.906 13,400,482 -654,150 0.91% 12,137,560
2010-04-23 2010-04-21 0.883 14,054,632 -1,744,400 0.95% 12,407,780
2010-04-22 2010-04-20 0.871 15,799,032 -474,477 1.07% 13,766,640
2010-04-21 2010-04-19 0.883 16,273,509 -13,955 1.10% 14,366,660
2010-04-19 2010-04-15 0.825 16,287,464 -3,572,531 1.10% 13,445,280
2010-04-14 2010-04-12 0.848 19,859,995 -48,844 1.34% 16,849,800
2010-04-09 2010-04-07 0.860 19,908,839 +48,844 1.35% 17,119,500
2010-04-08 2010-04-01 0.837 19,859,995 +69,776 1.34% 16,622,100
2010-04-07 2010-03-31 0.825 19,790,219 -2,825,929 1.34% 16,336,800
2010-03-31 2010-03-29 0.699 22,616,148 +20,933 1.53% 15,817,300
2010-03-29 2010-03-25 0.573 22,595,215 -244,216 1.53% 12,953,000
2010-03-19 2010-03-17 0.487 22,839,431 -57,565 1.55% 11,129,050
2010-03-17 2010-03-15 0.459 22,896,996 -704,738 1.55% 10,500,800
2010-03-12 2010-03-10 0.407 23,601,734 -104,664 1.60% 9,606,300
2010-03-11 2010-03-09 0.418 23,706,398 +976,864 1.61% 9,920,700
2010-03-10 2010-03-08 0.407 22,729,534 -348,880 1.54% 9,251,300
2010-02-22 2010-02-18 0.378 23,078,414 -181,417 1.57% 8,731,800
2010-02-19 2010-02-17 0.373 23,259,831 -69,828,337 1.58% 8,667,100
2010-02-03 2010-02-01 0.255 93,088,168 +69,816,126 6.32% 23,707,920
2010-02-02 2010-01-29 0.258 23,272,042 -12,107,456 1.58% 6,008,171
2010-01-22 2010-01-20 0.276 35,379,498 +71,085 1.83% 9,751,128
2010-01-21 2010-01-19 0.272 35,308,413 -286,631 1.82% 9,608,352
2010-01-19 2010-01-15 0.272 35,595,044 +286,631 1.84% 9,686,352
2010-01-18 2010-01-14 0.279 35,308,413 -4,430,176 1.82% 9,854,720
2010-01-15 2010-01-13 0.279 39,738,589 -1,589,085 2.05% 11,091,200
2010-01-14 2010-01-12 0.272 41,327,674 -153,635 2.14% 11,246,352
2010-01-13 2010-01-11 0.269 41,481,309 +458,611 2.14% 11,143,440
2010-01-11 2010-01-07 0.279 41,022,698 -229,305 2.12% 11,449,600
2010-01-08 2010-01-06 0.276 41,252,003 +229,305 2.13% 11,369,680
2010-01-07 2010-01-05 0.279 41,022,698 -229,305 2.12% 11,449,600
2010-01-06 2010-01-04 0.265 41,252,003 -229,306 2.13% 10,937,920
2010-01-05 2009-12-31 0.258 41,481,309 -314,148 2.14% 10,709,280
2010-01-04 2009-12-29 0.251 41,795,457 +32,103 2.16% 10,498,752
2009-12-29 2009-12-24 0.248 41,763,354 +286,631 2.16% 10,344,984
2009-12-23 2009-12-21 0.251 41,476,723 +229,306 2.14% 10,418,688
2009-12-21 2009-12-17 0.276 41,247,417 +229,305 2.13% 11,368,416
2009-12-18 2009-12-16 0.276 41,018,112 +229,305 2.12% 11,305,216
2009-12-16 2009-12-14 0.283 40,788,807 -309,562 2.11% 11,526,624
2009-12-15 2009-12-11 0.269 41,098,369 +252,236 2.12% 11,040,568
2009-12-14 2009-12-10 0.279 40,846,133 +286,631 2.11% 11,400,320
2009-12-11 2009-12-09 0.286 40,559,502 -859,894 2.10% 11,603,328
2009-12-10 2009-12-08 0.286 41,419,396 -18,345 2.14% 11,849,328
2009-12-07 2009-12-03 0.276 41,437,741 -1,433,157 2.14% 11,420,872
2009-11-27 2009-11-25 0.300 42,870,898 +458,610 2.21% 12,862,848
2009-11-25 2009-11-23 0.307 42,412,288 -1,662,462 2.19% 13,021,184
2009-11-24 2009-11-20 0.290 44,074,750 +2,751,662 2.28% 12,762,744
2009-11-19 2009-11-17 0.272 41,323,088 +57,326 2.13% 11,245,104
2009-11-18 2009-11-16 0.279 41,265,762 +57,327 2.13% 11,517,440
2009-11-13 2009-11-11 0.279 41,208,435 -229,306 2.13% 11,501,440
2009-11-11 2009-11-09 0.269 41,437,741 -71,084 2.14% 11,131,736
2009-11-10 2009-11-06 0.276 41,508,825 -84,843 2.14% 11,440,464
2009-11-05 2009-11-03 0.255 41,593,668 +84,843 2.15% 10,593,176
2009-10-20 2009-10-16 0.279 41,508,825 -114,653 2.14% 11,585,280
2009-10-05 2009-09-30 0.262 41,623,478 +18,345 2.15% 10,891,200
2009-09-30 2009-09-28 0.262 41,605,133 +114,652 2.15% 10,886,400
2009-09-28 2009-09-24 0.276 41,490,481 -57,326 2.14% 11,435,408
2009-09-22 2009-09-18 0.265 41,547,807 +57,326 2.15% 11,016,352
2009-09-18 2009-09-16 0.290 41,490,481 -114,652 2.14% 12,014,416
2009-09-16 2009-09-14 0.248 41,605,133 -1,657,877 2.15% 10,305,792
2009-09-03 2009-09-01 0.255 43,263,010 +114,653 2.24% 11,018,328
2009-09-02 2009-08-31 0.255 43,148,357 -80,257 2.23% 10,989,128
2009-09-01 2009-08-28 0.258 43,228,614 -34,396 2.23% 11,160,384
2009-08-18 2009-08-14 0.272 43,263,010 -208,668 2.24% 11,773,008
2009-08-11 2009-08-07 0.265 43,471,678 +57,327 2.25% 11,526,464
2009-08-05 2009-08-03 0.290 43,414,351 +57,326 2.24% 12,571,512
2009-08-04 2009-07-31 0.311 43,357,025 +495,299 2.24% 13,462,496
2009-07-31 2009-07-29 0.338 42,861,726 -84,843 2.21% 14,504,992
2009-07-30 2009-07-28 0.335 42,946,569 -55,033 2.22% 14,383,872
2009-07-29 2009-07-27 0.335 43,001,602 +103,187 2.22% 14,402,304
2009-07-27 2009-07-23 0.311 42,898,415 +343,958 2.22% 13,320,096
2009-07-24 2009-07-22 0.255 42,554,457 -286,631 2.20% 10,837,872
2009-07-22 2009-07-20 0.255 42,841,088 +286,631 2.21% 10,910,872
2009-07-21 2009-07-17 0.255 42,554,457 +380,647 2.20% 10,837,872
2009-07-15 2009-07-13 0.255 42,173,810 +515,936 2.18% 10,740,928
2009-06-22 2009-06-18 0.286 41,657,874 +55,034 2.57% 11,917,552
2009-06-10 2009-06-08 0.349 41,602,840 -2,694,336 2.57% 14,514,400
2009-05-20 2009-05-18 0.251 44,297,176 -34,396 2.73% 11,127,168
2009-05-11 2009-05-07 0.230 44,331,572 +34,396 2.74% 10,207,824
2009-05-07 2009-05-05 0.206 44,297,176 -57,327 2.73% 9,118,096
2009-05-06 2009-05-04 0.199 44,354,503 +57,327 2.74% 8,820,408
2009-04-30 2009-04-28 0.195 44,297,176 -27,517 2.73% 8,654,464
2009-02-16 2009-02-12 0.209 44,324,693 -27,517 2.74% 9,278,400
2009-01-30 2009-01-23 0.192 44,352,210 +2,866,315 2.74% 8,510,480
2009-01-14 2009-01-12 0.195 41,485,895 +781,931 2.56% 8,105,216
2008-12-15 2008-12-11 0.181 40,703,964 +27,517 2.51% 7,384,416
2008-12-03 2008-12-01 0.206 40,676,447 -34,396 2.51% 8,372,808
2008-12-02 2008-11-28 0.167 40,710,843 +22,930 2.51% 6,817,536
2008-11-17 2008-11-13 0.185 40,687,913 +11,466 2.51% 7,523,456
2008-10-03 2008-09-30 0.328 40,676,447 +22,930 2.51% 13,339,728
2008-08-28 2008-08-26 0.600 40,653,517 -59,619 2.51% 24,395,104
2008-08-26 2008-08-21 0.618 40,713,136 -229,305 2.51% 25,141,080
2008-08-25 2008-08-20 0.621 40,942,441 -167,393 2.53% 25,425,520
2008-08-21 2008-08-19 0.611 41,109,834 -142,169 2.54% 25,099,200
2008-08-15 2008-08-13 0.593 41,252,003 -57,327 2.55% 24,466,400
2008-07-11 2008-07-09 0.663 41,309,330 -114,652 2.55% 27,382,800
2008-07-10 2008-07-08 0.677 41,423,982 -343,958 2.56% 28,036,880
2008-07-09 2008-07-07 0.663 41,767,940 -687,916 2.58% 27,686,800
2008-07-08 2008-07-04 0.628 42,455,856 -194,909 2.62% 26,661,600
2008-07-07 2008-07-03 0.628 42,650,765 -286,632 2.63% 26,784,000
2008-07-04 2008-07-02 0.600 42,937,397 -229,305 2.65% 25,765,600
2008-07-03 2008-06-30 0.670 43,166,702 -316,441 2.66% 28,915,200
2008-07-02 2008-06-27 0.663 43,483,143 -171,979 2.68% 28,823,760
2008-06-30 2008-06-26 0.684 43,655,122 -286,631 2.69% 29,851,584
2008-06-27 2008-06-25 0.663 43,941,753 -378,354 2.71% 29,127,760
2008-06-26 2008-06-24 0.663 44,320,107 -286,631 2.74% 29,378,560
2008-06-25 2008-06-23 0.698 44,606,738 -286,632 2.75% 31,124,800
2008-06-24 2008-06-20 0.673 44,893,370 -286,631 2.77% 30,228,432
2008-06-23 2008-06-19 0.649 45,180,001 -371,475 2.79% 29,318,064
2008-05-23 2008-05-21 0.750 45,551,476 -4,586 2.81% 34,167,800
2008-04-30 2008-04-28 0.652 45,556,062 -573,263 2.81% 29,721,032
2008-04-29 2008-04-25 0.656 46,129,325 -1,318,505 2.85% 30,255,968
2008-04-28 2008-04-24 0.656 47,447,830 -1,685,393 2.93% 31,120,768
2008-04-25 2008-04-23 0.670 49,133,223 -417,335 3.03% 32,911,872
2008-04-23 2008-04-21 0.569 49,550,558 -525,109 3.06% 28,178,136
2008-04-22 2008-04-18 0.551 50,075,667 -286,632 3.09% 27,603,232
2008-04-15 2008-04-11 0.638 50,362,299 -965,374 3.11% 32,153,832
2008-04-07 2008-04-02 0.698 51,327,673 -114,653 3.17% 35,814,400
2008-03-17 2008-03-13 0.761 51,442,326 -137,583 4.66% 39,124,896
2007-12-11 2007-12-07 0.977 51,579,909 -4,388,901 6.08% 50,386,560
2007-11-30 2007-11-28 0.977 55,968,810 -2,299,931 6.60% 54,673,920
2007-11-26 2007-11-22 0.869 58,268,741 -171,979 6.87% 50,618,712
2007-11-23 2007-11-21 0.890 58,440,720 -240,771 6.89% 51,991,440
2007-11-22 2007-11-20 0.890 58,681,491 -142,169 6.92% 52,205,640
2007-11-15 2007-11-13 0.977 58,823,660 +91,722 6.94% 57,462,720
2007-11-09 2007-11-07 1.047 58,731,938 -573,263 6.93% 61,471,200
2007-11-08 2007-11-06 1.082 59,305,201 -286,631 7.00% 64,140,240
2007-11-06 2007-11-02 1.029 59,591,832 +573,263 7.03% 61,331,680
2007-11-02 2007-10-31 1.047 59,018,569 +142,169 6.96% 61,771,200
2007-11-01 2007-10-30 1.082 58,876,400 +802,568 6.95% 63,676,480
2007-10-31 2007-10-29 1.064 58,073,832 -1,348,315 6.85% 61,795,440
2007-10-25 2007-10-23 0.830 59,422,147 +11,466 7.01% 49,340,256
2007-10-10 2007-10-08 0.761 59,410,681 -11,466 7.01% 45,185,296
2007-10-04 2007-10-02 0.722 59,422,147 -286,631 7.01% 42,913,584
2007-10-02 2007-09-27 0.764 59,708,778 +373,767 7.04% 45,620,328
2007-09-28 2007-09-25 0.795 59,335,011 +598,487 10.59% 47,197,824
2007-09-27 2007-09-24 0.750 58,736,524 +811,740 10.48% 44,057,800
2007-09-24 2007-09-20 0.768 57,924,784 +114,653 10.34% 44,459,360
2007-09-13 2007-09-11 0.848 57,810,131 -435,680 10.31% 49,010,184
2007-09-10 2007-09-06 0.820 58,245,811 -573,263 10.39% 47,753,880
2007-09-07 2007-09-05 0.809 58,819,074 -302,683 10.49% 47,608,256
2007-09-06 2007-09-04 0.851 59,121,757 +64,206 10.55% 50,328,416
2007-09-05 2007-09-03 0.865 59,057,551 -4,299,473 10.54% 51,097,920
2007-09-04 2007-08-31 0.855 63,357,024 +112,360 11.30% 54,154,800
2007-08-31 2007-08-29 0.925 63,244,664 +8,610,410 11.28% 58,471,720
2007-08-30 2007-08-28 0.959 54,634,254 -2,293 9.75% 52,417,200
2007-08-29 2007-08-27 1.029 54,636,547 -573,263 9.75% 56,231,720
2007-08-27 2007-08-23 0.907 55,209,810 -57,327 9.85% 50,080,160
2007-08-24 2007-08-22 0.942 55,267,137 -1,433,157 9.86% 52,060,320
2007-08-23 2007-08-21 0.925 56,700,294 +607,659 10.12% 52,421,240
2007-08-22 2007-08-20 0.890 56,092,635 +18,344 10.01% 49,902,480
2007-08-21 2007-08-17 0.712 56,074,291 -834,671 10.00% 39,908,928
2007-08-20 2007-08-16 0.890 56,908,962 -1,692,272 10.15% 50,628,720
2007-07-31 2007-07-27 1.465 58,601,234 +171,979 10.46% 85,868,160
2007-07-30 2007-07-26 1.605 58,429,255 -233,891 10.43% 93,770,080
2007-07-27 2007-07-25 1.622 58,663,146 +1,066,269 10.47% 95,168,759
2007-07-26 2007-07-24 1.657 57,596,877 -513,644 10.28% 95,448,400
2007-07-25 2007-07-23 1.657 58,110,521 -1,545,517 10.37% 96,299,600
2007-07-24 2007-07-20 1.605 59,656,038 +685,623 10.64% 95,738,880
2007-07-23 2007-07-19 1.622 58,970,415 +2,043,109 10.52% 95,667,239
2007-07-20 2007-07-18 1.518 56,927,306 -694,795 10.16% 86,394,480
2007-07-19 2007-07-17 1.587 57,622,101 +149,049 10.28% 91,469,560
2007-07-18 2007-07-16 1.570 57,473,052 -9,173 10.25% 90,230,399
2007-07-17 2007-07-13 1.622 57,482,225 +355,423 10.26% 93,252,961
2007-07-16 2007-07-12 1.640 57,126,802 +2,121,073 10.19% 93,672,881
2007-07-13 2007-07-11 1.744 55,005,729 +20,488,419 9.81% 95,952,001
2007-07-11 2007-07-09 1.430 34,517,310 -204,082 6.16% 49,373,840
2007-07-10 2007-07-06 1.430 34,721,392 +1,988,076 6.20% 49,665,760
2007-07-09 2007-07-05 1.326 32,733,316 +986,013 5.84% 43,396,000
2007-07-06 2007-07-04 1.378 31,747,303 +2,556,752 5.66% 43,750,200
2007-07-05 2007-07-03 1.361 29,190,551 +8,594,359 5.21% 39,717,601
2007-07-04 2007-06-29 1.116 20,596,192 +2,962,623 3.67% 22,993,920
2007-07-03 2007-06-28 1.151 17,633,569 +4,526,484 3.15% 20,301,600
2007-06-29 2007-06-27 1.134 13,107,085 +208,668 2.34% 14,861,600
2007-06-28 2007-06-26 1.169 12,898,417 +8,408,621 2.30% 15,075,000
2007-06-27 2007-06-25 0.977 4,489,796 +1,240,541 0.80% 4,385,920
2007-06-26 2007-06-22 1.047 3,249,255 0.58% 3,400,801

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