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$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -870,000
2016-07-05 2016-06-30 0.590 870,000 -60,000 0.04% 513,300
2016-06-28 2016-06-24 0.590 930,000 -90,000 0.04% 548,700
2016-06-13 2016-06-08 0.607 1,020,000 +11,900 0.04% 619,224
2016-04-22 2016-04-20 0.668 1,008,100 -148,250 0.04% 673,200
2016-04-19 2016-04-15 0.698 1,156,350 -97,845 0.05% 807,300
2016-04-14 2016-04-12 0.698 1,254,195 -50,405 0.05% 875,610
2016-04-13 2016-04-11 0.678 1,304,600 -145,285 0.06% 884,400
2016-04-12 2016-04-08 0.648 1,449,885 -50,405 0.06% 938,880
2016-04-08 2016-04-06 0.587 1,500,290 -68,195 0.07% 880,440
2016-03-29 2016-03-23 0.678 1,568,485 +29,650 0.07% 1,063,290
2016-03-22 2016-03-18 0.637 1,538,835 +169,005 0.07% 980,910
2016-03-18 2016-03-16 0.648 1,369,830 +88,950 0.06% 887,040
2016-03-16 2016-03-14 0.718 1,280,880 +47,440 0.06% 920,160
2016-03-09 2016-03-07 0.769 1,233,440 -47,440 0.05% 948,480
2016-02-24 2016-02-22 0.728 1,280,880 +225,340 0.06% 933,120
2016-02-22 2016-02-18 0.698 1,055,540 +47,440 0.05% 736,920
2016-02-19 2016-02-17 0.698 1,008,100 +545,560 0.04% 703,800
2016-02-18 2016-02-16 0.637 462,540 +29,650 0.02% 294,840
2016-02-17 2016-02-15 0.637 432,890 +118,600 0.02% 275,940
2016-02-15 2016-02-11 0.648 314,290 -29,650 0.01% 203,520
2016-02-05 2016-02-03 0.688 343,940 +29,650 0.01% 236,640
2016-02-04 2016-02-02 0.688 314,290 +314,290 0.01% 216,240
2015-07-10 2015-07-08 8.703 0 -1,632
2015-07-09 2015-07-07 9.254 1,632 -14,685 0.00% 15,103
2015-07-03 2015-06-30 14.494 16,317 +16,317 0.01% 236,506
2015-06-30 2015-06-26 14.617 0 -94,636
2015-06-29 2015-06-25 14.678 94,636 -16,317 0.04% 1,389,098
2015-06-11 2015-06-09 14.114 110,953 +1,585 0.04% 1,565,975
2015-05-04 2015-04-29 11.378 109,368 -26,055 0.04% 1,244,403
2015-04-30 2015-04-28 11.440 135,423 -34,740 0.05% 1,549,281
2015-04-29 2015-04-27 11.192 170,163 -12,867 0.07% 1,904,397
2015-03-10 2015-03-06 9.979 183,030 +9,650 0.07% 1,826,489
2015-03-04 2015-03-02 10.166 173,380 -19,300 0.07% 1,762,530
2015-01-23 2015-01-21 9.824 192,680 +16,083 0.08% 1,892,839
2015-01-12 2015-01-08 10.290 176,597 +16,084 0.07% 1,817,193
2014-10-31 2014-10-29 10.912 160,513 -19,300 0.06% 1,751,488
2014-10-21 2014-10-17 11.409 179,813 +22,517 0.07% 2,051,526
2014-10-17 2014-10-15 11.689 157,296 +108,081 0.06% 1,838,634
2014-10-16 2014-10-14 10.570 49,215 +6,755 0.02% 520,195
2014-10-06 2014-09-30 9.948 42,460 +10,293 0.02% 422,396
2014-09-30 2014-09-26 10.283 32,167 +366 0.01% 330,759
2014-09-18 2014-09-16 10.471 31,801 +15,900 0.01% 332,995
2014-09-17 2014-09-15 10.062 15,901 +15,901 0.01% 160,003
2014-08-28 2014-08-26 9.622 0 -3,180
2014-08-18 2014-08-14 8.962 3,180 +3,180 0.00% 28,499
2013-11-14 2013-11-12 13.276 0 -57,691
2013-11-13 2013-11-11 13.789 57,691 +57,691 0.02% 795,498
2013-10-16 2013-10-11 14.078 0 -31,184
2013-10-15 2013-10-10 14.430 31,184 +31,184 0.01% 449,994
2012-12-06 2012-12-04 10.211 0 -261,469
2012-12-04 2012-11-30 10.211 261,469 -193,075 0.11% 2,669,761
2012-12-03 2012-11-29 10.244 454,544 -1,513 0.19% 4,656,197
2012-11-30 2012-11-28 10.078 456,057 -320,784 0.19% 4,596,345
2012-11-20 2012-11-16 9.913 776,841 -258,745 0.33% 7,700,999
2012-11-19 2012-11-15 9.880 1,035,586 +242,100 0.44% 10,231,776
2012-11-16 2012-11-14 9.913 793,486 +60,526 0.34% 7,866,005
2012-11-07 2012-11-05 9.946 732,960 -709,658 0.31% 7,290,217
2012-11-06 2012-11-02 9.913 1,442,618 -293,850 0.61% 14,300,996
2012-11-05 2012-11-01 10.012 1,736,468 -475,123 0.74% 17,386,137
2012-10-15 2012-10-11 9.880 2,211,591 +34,802 0.94% 21,850,918
2012-10-12 2012-10-10 9.913 2,176,789 +6,658 0.93% 21,578,998
2012-10-10 2012-10-08 9.946 2,170,131 +13,618 0.92% 21,584,705
2012-10-03 2012-09-27 10.045 2,156,513 +10,592 0.92% 21,663,037
2012-09-28 2012-09-26 10.211 2,145,921 +30,262 0.91% 21,911,186
2012-09-27 2012-09-25 10.409 2,115,659 +6,053 0.90% 22,021,652
2012-09-24 2012-09-20 10.673 2,109,606 -529,596 0.90% 22,516,327
2012-09-20 2012-09-18 10.376 2,639,202 -2,723 1.12% 27,383,941
2012-09-14 2012-09-12 10.525 2,641,925 +29,169 1.12% 27,806,507
2012-09-11 2012-09-07 10.625 2,612,756 +599 1.12% 27,761,400
2012-09-10 2012-09-06 10.458 2,612,157 +598 1.12% 27,318,636
2012-09-05 2012-09-03 10.391 2,611,559 +1,497 1.12% 27,137,862
2012-08-31 2012-08-29 10.559 2,610,062 -66,442 1.12% 27,558,356
2012-08-30 2012-08-28 10.559 2,676,504 -56,265 1.15% 28,259,884
2012-08-28 2012-08-24 10.826 2,732,769 +1,197 1.18% 29,584,438
2012-08-27 2012-08-23 10.893 2,731,572 +1,796 1.18% 29,754,020
2012-08-20 2012-08-16 10.826 2,729,776 -71,829 1.17% 29,552,037
2012-08-15 2012-08-13 10.759 2,801,605 -26,935 1.21% 30,142,424
2012-08-14 2012-08-10 10.893 2,828,540 -89,786 1.22% 30,810,257
2012-08-08 2012-08-06 10.792 2,918,326 +37,411 1.26% 31,495,733
2012-08-06 2012-08-02 10.592 2,880,915 +23,943 1.24% 30,514,419
2012-08-03 2012-08-01 10.625 2,856,972 +5,985 1.23% 30,356,276
2012-08-02 2012-07-31 10.559 2,850,987 +25,140 1.23% 30,102,164
2012-07-30 2012-07-26 10.458 2,825,847 +8,081 1.22% 29,553,463
2012-07-25 2012-07-23 10.258 2,817,766 +7,781 1.21% 28,904,050
2012-07-24 2012-07-20 10.559 2,809,985 +14,965 1.21% 29,669,244
2012-07-23 2012-07-19 10.458 2,795,020 +4,788 1.20% 29,231,066
2012-07-18 2012-07-16 10.625 2,790,232 +9,577 1.20% 29,647,142
2012-07-17 2012-07-13 10.625 2,780,655 +29,929 1.20% 29,545,383
2012-07-16 2012-07-12 10.726 2,750,726 +2,993 1.18% 29,503,107
2012-07-13 2012-07-11 10.659 2,747,733 +53,871 1.18% 29,287,386
2012-07-11 2012-07-09 10.325 2,693,862 +11,971 1.16% 27,813,089
2012-07-10 2012-07-06 10.692 2,681,891 -5,985 1.15% 28,675,203
2012-07-09 2012-07-05 10.659 2,687,876 +5,985 1.16% 28,649,385
2012-07-06 2012-07-04 10.625 2,681,891 +50,879 1.15% 28,495,983
2012-07-05 2012-07-03 10.893 2,631,012 +41,900 1.13% 28,658,656
2012-06-29 2012-06-27 10.625 2,589,112 +33,519 1.11% 27,510,175
2012-06-28 2012-06-26 10.525 2,555,593 +72,427 1.10% 26,897,854
2012-06-26 2012-06-22 10.926 2,483,166 +62,850 1.07% 27,131,194
2012-06-25 2012-06-21 11.026 2,420,316 -2,993 1.04% 26,687,101
2012-06-22 2012-06-20 11.127 2,423,309 -149,642 1.04% 26,963,013
2012-06-21 2012-06-19 11.160 2,572,951 +34,717 1.11% 28,713,979
2012-06-19 2012-06-15 11.294 2,538,234 +13,168 1.09% 28,665,779
2012-06-15 2012-06-13 11.060 2,525,066 -89,785 1.09% 27,926,475
2012-06-14 2012-06-12 11.193 2,614,851 -59,857 1.13% 29,268,950
2012-06-13 2012-06-11 11.360 2,674,708 +8,979 1.15% 30,385,801
2012-06-11 2012-06-07 11.260 2,665,729 -185,557 1.15% 30,016,586
2012-06-08 2012-06-06 11.227 2,851,286 -209,499 1.23% 32,010,721
2012-06-07 2012-06-05 11.227 3,060,785 -237,034 1.32% 34,362,717
2012-05-29 2012-05-25 11.227 3,297,819 +22,447 1.42% 37,023,842
2012-05-24 2012-05-22 11.628 3,275,372 -300 1.41% 38,085,115
2012-05-23 2012-05-21 11.494 3,275,672 +25,739 1.41% 37,650,803
2012-05-21 2012-05-17 11.394 3,249,933 +64,645 1.40% 37,029,187
2012-05-18 2012-05-16 11.327 3,185,288 +1,497 1.37% 36,079,773
2012-05-17 2012-05-15 11.527 3,183,791 +32,322 1.37% 36,701,097
2012-05-16 2012-05-14 12.183 3,151,469 +29,929 1.36% 38,394,513
2012-05-15 2012-05-11 12.183 3,121,540 +144,831 1.34% 38,029,886
2012-05-14 2012-05-10 12.217 2,976,709 +88,155 1.30% 36,366,702
2012-05-10 2012-05-08 12.591 2,888,554 +146,926 1.27% 36,371,005
2012-05-09 2012-05-07 12.421 2,741,628 +88,155 1.20% 34,054,498
2012-05-03 2012-04-30 12.625 2,653,473 +8,816 1.16% 33,501,301
2012-04-30 2012-04-26 13.510 2,644,657 +14,692 1.16% 35,729,995
2012-04-27 2012-04-25 13.783 2,629,965 +100,791 1.15% 36,247,502
2012-04-26 2012-04-24 13.578 2,529,174 -44,078 1.11% 34,341,930
2012-04-25 2012-04-23 13.136 2,573,252 +44,078 1.13% 33,802,025
2012-04-24 2012-04-20 13.408 2,529,174 +26,447 1.11% 33,911,580
2012-04-23 2012-04-19 13.612 2,502,727 +320,297 1.10% 34,067,994
2012-04-20 2012-04-18 13.714 2,182,430 -104,317 0.96% 29,930,809
2012-04-19 2012-04-17 13.612 2,286,747 -197,468 1.00% 31,127,999
2012-04-18 2012-04-16 12.796 2,484,215 +105,493 1.09% 31,787,042
2012-04-16 2012-04-12 12.217 2,378,722 +111,663 1.04% 29,061,045
2012-04-13 2012-04-11 12.081 2,267,059 -14,693 0.99% 27,388,249
2012-04-12 2012-04-10 11.877 2,281,752 +17,631 1.00% 27,099,854
2012-04-11 2012-04-05 11.911 2,264,121 -11,754 0.99% 26,967,505
2012-04-10 2012-04-03 12.421 2,275,875 +226,266 1.00% 28,269,255
2012-04-05 2012-04-02 12.047 2,049,609 +70,524 0.90% 24,691,494
2012-04-03 2012-03-30 11.741 1,979,085 -67,586 0.87% 23,235,747
2012-04-02 2012-03-29 11.570 2,046,671 -16,456 0.90% 23,681,000
2012-03-30 2012-03-28 11.605 2,063,127 +112,839 0.90% 23,941,615
2012-03-29 2012-03-27 11.536 1,950,288 -17,337 0.85% 22,499,431
2012-03-28 2012-03-26 11.230 1,967,625 +284,741 0.86% 22,096,799
2012-03-20 2012-03-16 11.536 1,682,884 -99,909 0.74% 19,414,534
2012-03-02 2012-02-29 12.659 1,782,793 +117,540 0.78% 22,569,241
2012-03-01 2012-02-28 12.659 1,665,253 +23,508 0.73% 21,081,245
2012-02-28 2012-02-24 12.796 1,641,745 -7,346 0.72% 21,007,126
2012-02-27 2012-02-23 13.034 1,649,091 -63,178 0.72% 21,493,963
2012-02-23 2012-02-21 12.421 1,712,269 -58,770 0.75% 21,268,553
2012-02-20 2012-02-16 12.659 1,771,039 -58,770 0.78% 22,420,441
2012-02-17 2012-02-15 12.762 1,829,809 +146,925 0.80% 23,351,249
2012-02-16 2012-02-14 12.694 1,682,884 +52,893 0.74% 21,361,714
2012-02-02 2012-01-31 13.068 1,629,991 -58,770 0.71% 21,300,487
2012-01-31 2012-01-27 12.966 1,688,761 +29,385 0.74% 21,896,074
2012-01-26 2012-01-19 13.817 1,659,376 +157,211 0.73% 22,926,826
2012-01-20 2012-01-18 13.783 1,502,165 +342,924 0.66% 20,703,595
2012-01-19 2012-01-17 13.510 1,159,241 +111,663 0.51% 15,661,643
2012-01-18 2012-01-16 13.442 1,047,578 +210,103 0.46% 14,081,748
2012-01-17 2012-01-13 13.170 837,475 +208,928 0.37% 11,029,502
2012-01-12 2012-01-10 12.728 628,547 +58,770 0.28% 7,999,861
2012-01-10 2012-01-06 13.000 569,777 +88,156 0.25% 7,406,983
2012-01-05 2012-01-03 13.476 481,621 +5,877 0.21% 6,490,433
2012-01-04 2011-12-30 13.442 475,744 +88,155 0.21% 6,395,044
2012-01-03 2011-12-29 13.408 387,589 +35,262 0.17% 5,196,857
2011-12-30 2011-12-28 13.442 352,327 +26,446 0.15% 4,736,048
2011-12-28 2011-12-22 13.476 325,881 -29,385 0.14% 4,391,646
2011-12-22 2011-12-20 13.442 355,266 -67,585 0.16% 4,775,555
2011-12-21 2011-12-19 13.204 422,851 -5,877 0.19% 5,583,316
2011-12-19 2011-12-15 13.000 428,728 +49,073 0.19% 5,573,375
2011-12-12 2011-12-08 12.762 379,655 +117,540 0.17% 4,844,997
2011-12-07 2011-12-05 13.068 262,115 +88,155 0.11% 3,425,281
2011-12-05 2011-12-01 13.612 173,960 +17,631 0.08% 2,368,004
2011-12-01 2011-11-29 13.442 156,329 +11,167 0.07% 2,101,405
2011-11-30 2011-11-28 13.272 145,162 +7,052 0.06% 1,926,596
2011-11-29 2011-11-25 13.374 138,110 +8,816 0.06% 1,847,102
2011-11-23 2011-11-21 13.510 129,294 +1,469 0.06% 1,746,795
2011-11-21 2011-11-17 13.680 127,825 -7,346 0.06% 1,748,699
2011-11-16 2011-11-14 13.374 135,171 +2,938 0.06% 1,807,795
2011-11-11 2011-11-09 13.646 132,233 +29,385 0.06% 1,804,502
2011-11-10 2011-11-08 12.353 102,848 +29,385 0.05% 1,270,503
2011-11-09 2011-11-07 12.319 73,463 +17,631 0.03% 905,004
2011-11-07 2011-11-03 12.149 55,832 +49,955 0.02% 678,304
2011-11-04 2011-11-02 11.843 5,877 +5,877 0.00% 69,600
2011-11-03 2011-11-01 12.251 0 -14,693
2011-10-31 2011-10-27 12.659 14,693 +14,693 0.01% 186,006
2011-09-30 2011-09-27 12.898 0 -123,123
2011-09-28 2011-09-26 12.864 123,123 -71,112 0.05% 1,583,814
2011-09-27 2011-09-23 13.238 194,235 +86,098 0.08% 2,571,285
2011-09-26 2011-09-22 13.408 108,137 -221,270 0.05% 1,449,919
2011-09-23 2011-09-21 13.102 329,407 +2,939 0.14% 4,315,853
2011-09-19 2011-09-15 13.136 326,468 +13,223 0.14% 4,288,457
2011-09-16 2011-09-14 13.374 313,245 +63,472 0.13% 4,189,380
2011-09-15 2011-09-12 13.068 249,773 +588 0.11% 3,263,997
2011-09-14 2011-09-09 13.783 249,185 +20,569 0.11% 3,434,393
2011-09-09 2011-09-07 14.107 228,616 -240,958 0.10% 3,225,045
2011-09-08 2011-09-06 14.175 469,574 +3,999 0.20% 6,656,430
2011-09-01 2011-08-30 15.514 465,575 -279,694 0.20% 7,222,963
2011-08-31 2011-08-29 15.617 745,269 +34,962 0.32% 11,638,895
2011-08-30 2011-08-26 15.274 710,307 +224,338 0.30% 10,849,092
2011-08-25 2011-08-23 15.377 485,969 +4,661 0.21% 7,472,637
2011-08-24 2011-08-22 15.068 481,308 +65,554 0.21% 7,252,286
2011-08-23 2011-08-19 15.445 415,754 +14,567 0.18% 6,421,497
2011-08-22 2011-08-18 16.406 401,187 -43,411 0.17% 6,582,063
2011-08-19 2011-08-17 16.235 444,598 +20,395 0.19% 7,217,985
2011-08-17 2011-08-15 16.544 424,203 +41,662 0.18% 7,017,915
2011-08-16 2011-08-12 16.475 382,541 +20,395 0.16% 6,302,408
2011-08-12 2011-08-10 16.235 362,146 +49,529 0.16% 5,879,388
2011-08-09 2011-08-05 16.647 312,617 +41,954 0.13% 5,204,052
2011-08-08 2011-08-04 16.818 270,663 +151,210 0.12% 4,552,105
2011-08-05 2011-08-03 16.681 119,453 -2,622 0.05% 1,992,602
2011-08-04 2011-08-02 16.887 122,075 -7,575 0.05% 2,061,480
2011-08-03 2011-08-01 16.750 129,650 +13,111 0.06% 2,171,599
2011-08-02 2011-07-29 17.127 116,539 -2,103,536 0.05% 1,995,994
2011-08-01 2011-07-28 16.818 2,220,075 -242,985 0.95% 37,337,998
2011-07-29 2011-07-27 16.956 2,463,060 +11,654 1.06% 41,762,765
2011-07-28 2011-07-26 17.196 2,451,406 +29,135 1.05% 42,154,144
2011-07-27 2011-07-25 17.162 2,422,271 -104,885 1.04% 41,570,001
2011-07-26 2011-07-22 16.990 2,527,156 +52,442 1.08% 42,936,294
2011-07-25 2011-07-21 16.990 2,474,714 +116,540 1.06% 42,045,306
2011-07-22 2011-07-20 16.921 2,358,174 +151,501 1.01% 39,903,415
2011-07-21 2011-07-19 16.784 2,206,673 -335,051 0.95% 37,036,858
2011-07-20 2011-07-18 16.818 2,541,724 -49,529 1.09% 42,747,603
2011-07-19 2011-07-15 16.647 2,591,253 -39,332 1.11% 43,135,899
2011-07-18 2011-07-14 16.235 2,630,585 +32,922 1.13% 42,707,169
2011-07-15 2011-07-13 15.651 2,597,663 +5,827 1.11% 40,656,965
2011-07-12 2011-07-08 16.818 2,591,836 -2,913 1.11% 43,590,404
2011-07-11 2011-07-07 17.196 2,594,749 -55,356 1.11% 44,619,056
2011-07-08 2011-07-06 16.269 2,650,105 +195,203 1.14% 43,115,033
2011-07-07 2011-07-05 16.406 2,454,902 +37,584 1.05% 40,276,281
2011-07-06 2011-07-04 16.406 2,417,318 +501,411 1.04% 39,659,660
2011-07-05 2011-06-30 15.754 1,915,907 +40,788 0.82% 30,183,834
2011-07-04 2011-06-29 15.720 1,875,119 -177,722 0.80% 29,476,887
2011-06-30 2011-06-28 15.377 2,052,841 +78,664 0.88% 31,566,078
2011-06-29 2011-06-27 15.617 1,974,177 +180,636 0.85% 30,830,799
2011-06-28 2011-06-24 15.480 1,793,541 +29,135 0.77% 27,763,560
2011-06-27 2011-06-23 15.651 1,764,406 +144,800 0.76% 27,615,357
2011-06-24 2011-06-22 15.926 1,619,606 +48,364 0.69% 25,793,760
2011-06-23 2011-06-21 15.274 1,571,242 +14,567 0.67% 23,998,848
2011-06-22 2011-06-20 15.377 1,556,675 +19,521 0.67% 23,936,644
2011-06-20 2011-06-16 15.445 1,537,154 +23,016 0.66% 23,741,994
2011-06-16 2011-06-14 15.548 1,514,138 +22,434 0.65% 23,542,412
2011-06-15 2011-06-13 15.548 1,491,704 +26,221 0.64% 23,193,600
2011-06-13 2011-06-09 15.720 1,465,483 +29,135 0.63% 23,037,405
2011-06-09 2011-06-07 16.098 1,436,348 +58,270 0.62% 23,121,703
2011-06-08 2011-06-03 16.338 1,378,078 +5,827 0.59% 22,514,798
2011-06-07 2011-06-02 16.235 1,372,251 +23,308 0.59% 22,278,297
2011-06-01 2011-05-30 16.201 1,348,943 -2,861,916 0.58% 21,853,595
2011-05-31 2011-05-27 16.166 4,210,859 +84,491 1.81% 68,073,630
2011-05-30 2011-05-26 15.720 4,126,368 +11,654 1.77% 64,866,540
2011-05-27 2011-05-25 16.406 4,114,714 +384,580 1.77% 67,507,939
2011-05-25 2011-05-23 16.475 3,730,134 +151,501 1.60% 61,454,398
2011-05-24 2011-05-20 16.887 3,578,633 +56,813 1.54% 60,432,362
2011-05-23 2011-05-19 17.505 3,521,820 -2,913 1.51% 61,648,801
2011-05-19 2011-05-17 17.814 3,524,733 -2,914 1.51% 62,788,612
2011-05-18 2011-05-16 17.848 3,527,647 +2,914 1.51% 62,961,601
2011-05-16 2011-05-12 18.466 3,524,733 +229,291 1.51% 65,087,232
2011-05-13 2011-05-11 17.848 3,295,442 -874 1.41% 58,817,196
2011-05-12 2011-05-09 17.642 3,296,316 +43,702 1.41% 58,153,955
2011-05-09 2011-05-05 17.368 3,252,614 +96,145 1.40% 56,489,840
2011-05-05 2011-05-03 17.560 3,156,469 +42,515 1.35% 55,427,966
2011-05-04 2011-04-29 17.595 3,113,954 +71,896 1.35% 54,789,677
2011-05-03 2011-04-28 17.734 3,042,058 +58,379 1.32% 53,947,795
2011-04-29 2011-04-27 18.012 2,983,679 +57,517 1.30% 53,742,503
2011-04-27 2011-04-21 19.403 2,926,162 +69,020 1.27% 56,776,498
2011-04-20 2011-04-18 19.681 2,857,142 -96,053 1.24% 56,232,098
2011-04-19 2011-04-15 19.855 2,953,195 -14,379 1.28% 58,635,991
2011-04-18 2011-04-14 19.716 2,967,574 -59,242 1.29% 58,508,727
2011-04-15 2011-04-13 19.577 3,026,816 +2,875 1.32% 59,255,743
2011-04-14 2011-04-12 19.820 3,023,941 +7,765 1.31% 59,935,510
2011-04-13 2011-04-11 20.099 3,016,176 -863 1.31% 60,620,645
2011-04-12 2011-04-08 20.377 3,017,039 +39,112 1.31% 61,477,270
2011-04-11 2011-04-07 19.055 2,977,927 +73,621 1.29% 56,745,397
2011-04-08 2011-04-06 19.160 2,904,306 -2,013 1.26% 55,645,494
2011-04-07 2011-04-04 19.299 2,906,319 -5,752 1.26% 56,088,303
2011-04-06 2011-04-01 19.786 2,912,071 +25,883 1.27% 57,616,949
2011-04-04 2011-03-31 19.438 2,886,188 +30,771 1.25% 56,101,240
2011-04-01 2011-03-30 20.446 2,855,417 -87,425 1.24% 58,382,529
2011-03-31 2011-03-29 20.238 2,942,842 +12,366 1.28% 59,556,061
2011-03-30 2011-03-28 22.533 2,930,476 +22,719 1.27% 66,031,203
2011-03-29 2011-03-25 22.533 2,907,757 +177,439 1.26% 65,519,285
2011-03-28 2011-03-24 22.324 2,730,318 +74,197 1.19% 60,951,485
2011-03-25 2011-03-23 22.324 2,656,121 +72,183 1.15% 59,295,115
2011-03-24 2011-03-22 21.976 2,583,938 -462,146 1.12% 56,785,205
2011-03-23 2011-03-21 21.281 3,046,084 +5,751 1.32% 64,823,031
2011-03-22 2011-03-18 19.786 3,040,333 +5,752 1.32% 60,154,684
2011-03-21 2011-03-17 19.438 3,034,581 -1,438 1.32% 58,985,678
2011-03-17 2011-03-15 20.272 3,036,019 +7,190 1.32% 61,547,310
2011-03-16 2011-03-14 21.316 3,028,829 +115,033 1.32% 64,561,151
2011-03-15 2011-03-11 21.594 2,913,796 +115,033 1.27% 62,919,719
2011-03-14 2011-03-10 21.872 2,798,763 +7,478 1.22% 61,214,288
2011-03-11 2011-03-09 22.081 2,791,285 +14,379 1.21% 61,633,090
2011-03-10 2011-03-08 22.081 2,776,906 +67,869 1.21% 61,315,594
2011-03-09 2011-03-07 21.802 2,709,037 +5,752 1.18% 59,063,409
2011-03-08 2011-03-04 21.872 2,703,285 +71,896 1.18% 59,126,002
2011-03-07 2011-03-03 21.350 2,631,389 -2,876 1.14% 56,180,999
2011-03-04 2011-03-02 21.559 2,634,265 -115,033 1.15% 56,792,003
2011-03-02 2011-02-28 21.802 2,749,298 -2,876 1.19% 59,941,194
2011-03-01 2011-02-25 21.246 2,752,174 +2,876 1.20% 58,472,698
2011-02-28 2011-02-24 22.081 2,749,298 +34,510 1.19% 60,705,994
2011-02-25 2011-02-23 22.915 2,714,788 +31,059 1.18% 62,209,594
2011-02-22 2011-02-18 23.645 2,683,729 -28,759 1.17% 63,457,594
2011-02-18 2011-02-16 23.611 2,712,488 +27,033 1.18% 64,043,290
2011-02-16 2011-02-14 23.750 2,685,455 -14,954 1.17% 63,778,546
2011-02-14 2011-02-10 24.167 2,700,409 -5,752 1.17% 65,260,498
2011-02-10 2011-02-08 24.828 2,706,161 -14,379 1.18% 67,187,406
2011-02-09 2011-02-07 24.341 2,720,540 -5,752 1.18% 66,220,002
2011-02-01 2011-01-28 22.185 2,726,292 -2,300 1.19% 60,482,409
2011-01-27 2011-01-25 24.132 2,728,592 +35,660 1.19% 65,846,714
2011-01-26 2011-01-24 24.341 2,692,932 +21,569 1.17% 65,548,002
2011-01-25 2011-01-21 24.549 2,671,363 +9,778 1.16% 65,580,337
2011-01-21 2011-01-19 24.897 2,661,585 +34,510 1.16% 66,265,792
2011-01-20 2011-01-18 24.688 2,627,075 +36,523 1.14% 64,858,493
2011-01-19 2011-01-17 24.445 2,590,552 +6,327 1.13% 63,326,236
2011-01-17 2011-01-13 24.828 2,584,225 +88,000 1.12% 64,160,032
2011-01-13 2011-01-11 24.445 2,496,225 +212,812 1.09% 61,020,405
2011-01-12 2011-01-10 24.723 2,283,413 +265,152 0.99% 56,453,400
2011-01-11 2011-01-07 25.036 2,018,261 -28,758 0.88% 50,529,600
2011-01-04 2010-12-31 25.940 2,047,019 -5,752 0.89% 53,100,271
2011-01-03 2010-12-29 26.010 2,052,771 -66,144 0.89% 53,392,239
2010-12-23 2010-12-21 24.619 2,118,915 -2,301 0.92% 52,165,434
2010-12-20 2010-12-16 25.732 2,121,216 +28,758 0.92% 54,582,402
2010-12-17 2010-12-15 25.627 2,092,458 +102,380 0.91% 53,624,131
2010-12-16 2010-12-14 25.210 1,990,078 +247,322 0.87% 50,170,004
2010-12-15 2010-12-13 25.871 1,742,756 -113,596 0.76% 45,086,400
2010-12-14 2010-12-10 26.045 1,856,352 +63,269 0.81% 48,347,963
2010-12-10 2010-12-08 27.123 1,793,083 -36,811 0.78% 48,632,996
2010-12-09 2010-12-07 26.601 1,829,894 +73,334 0.80% 48,676,955
2010-12-08 2010-12-06 25.836 1,756,560 -29,334 0.76% 45,382,439
2010-12-07 2010-12-03 25.766 1,785,894 +115,034 0.78% 46,016,112
2010-12-06 2010-12-02 25.836 1,670,860 +132,288 0.73% 43,168,296
2010-12-03 2010-12-01 25.906 1,538,572 +47,452 0.67% 39,857,507
2010-12-02 2010-11-30 25.732 1,491,120 -102,380 0.65% 38,368,988
2010-11-30 2010-11-26 23.784 1,593,500 -282,982 0.69% 37,900,436
2010-11-29 2010-11-25 23.958 1,876,482 +232,080 0.82% 44,957,242
2010-11-26 2010-11-24 23.611 1,644,402 +133,438 0.71% 38,825,209
2010-11-25 2010-11-23 22.985 1,510,964 -85,700 0.66% 34,728,947
2010-11-24 2010-11-22 23.019 1,596,664 +105,256 0.69% 36,754,249
2010-11-23 2010-11-19 21.003 1,491,408 -69,020 0.65% 31,323,439
2010-11-18 2010-11-16 20.551 1,560,428 +161,047 0.68% 32,067,658
2010-11-17 2010-11-15 20.446 1,399,381 -28,759 0.61% 28,612,074
2010-11-16 2010-11-12 20.516 1,428,140 -115,033 0.62% 29,299,407
2010-11-15 2010-11-11 20.655 1,543,173 +172,550 0.67% 31,874,039
2010-11-12 2010-11-10 20.585 1,370,623 +284,708 0.60% 28,214,721
2010-11-10 2010-11-08 20.307 1,085,915 +12,078 0.47% 22,051,834
2010-11-08 2010-11-04 19.994 1,073,837 -575,167 0.47% 21,470,504
2010-11-05 2010-11-03 19.820 1,649,004 -316,342 0.72% 32,683,804
2010-11-04 2010-11-02 18.881 1,965,346 +311,166 0.85% 37,108,627
2010-11-03 2010-11-01 18.012 1,654,180 -204,185 0.72% 29,795,355
2010-11-01 2010-10-28 17.804 1,858,365 +373,859 0.81% 33,085,447
2010-10-29 2010-10-27 17.039 1,484,506 -632,684 0.65% 25,293,799
2010-10-28 2010-10-26 17.004 2,117,190 +28,759 0.92% 36,000,184
2010-10-27 2010-10-25 16.413 2,088,431 +402,041 0.91% 34,276,634
2010-10-25 2010-10-21 15.613 1,686,390 -373,858 0.73% 26,329,365
2010-10-22 2010-10-20 15.613 2,060,248 +143,792 0.90% 32,166,357
2010-10-20 2010-10-18 14.744 1,916,456 +55,503 0.83% 28,255,353
2010-10-19 2010-10-15 14.604 1,860,953 -221,439 0.81% 27,178,202
2010-10-18 2010-10-14 14.813 2,082,392 -8,628 0.91% 30,846,658
2010-10-15 2010-10-13 14.292 2,091,020 +293,336 0.91% 29,883,815
2010-10-14 2010-10-12 13.839 1,797,684 +273,204 0.78% 24,878,974
2010-10-13 2010-10-11 13.770 1,524,480 +368,107 0.66% 20,991,958
2010-10-12 2010-10-08 13.735 1,156,373 -862,751 0.50% 15,882,946
2010-10-08 2010-10-06 13.353 2,019,124 +172,550 0.88% 26,960,643
2010-10-06 2010-10-04 13.387 1,846,574 -50,039 0.80% 24,720,855
2010-10-05 2010-09-30 12.762 1,896,613 +165,073 0.82% 24,203,648
2010-10-04 2010-09-29 12.309 1,731,540 +94,040 0.75% 21,314,337
2010-09-30 2010-09-28 11.753 1,637,500 +89,150 0.71% 19,245,715
2010-09-29 2010-09-27 11.892 1,548,350 -69,020 0.67% 18,413,285
2010-09-28 2010-09-24 11.892 1,617,370 +57,517 0.70% 19,234,085
2010-09-24 2010-09-21 12.240 1,559,853 -83,399 0.68% 19,092,481
2010-09-22 2010-09-20 12.309 1,643,252 -177,727 0.71% 20,227,558
2010-09-21 2010-09-17 12.275 1,820,979 +143,792 0.79% 22,351,963
2010-09-20 2010-09-16 12.275 1,677,187 +51,765 0.73% 20,586,960
2010-09-16 2010-09-14 13.273 1,625,422 -106,039 0.71% 21,574,901
2010-09-15 2010-09-13 13.028 1,731,461 +598,038 0.76% 22,556,801
2010-09-14 2010-09-10 12.641 1,133,423 -191,657 0.50% 14,327,994
2010-09-13 2010-09-09 12.571 1,325,080 -232,096 0.58% 16,657,737
2010-09-09 2010-09-07 11.658 1,557,176 +226,115 0.68% 18,153,763
2010-09-08 2010-09-06 11.869 1,331,061 +187,955 0.58% 15,798,125
2010-09-07 2010-09-03 11.834 1,143,106 +8,543 0.50% 13,527,180
2010-09-06 2010-09-02 11.904 1,134,563 -14,239 0.50% 13,505,765
2010-09-03 2010-09-01 11.869 1,148,802 -179,411 0.50% 13,634,925
2010-09-02 2010-08-31 11.834 1,328,213 +74,043 0.58% 15,717,682
2010-09-01 2010-08-30 11.939 1,254,170 +265,699 0.55% 14,973,599
2010-08-31 2010-08-27 12.150 988,471 -40,154 0.43% 12,009,665
2010-08-30 2010-08-26 11.834 1,028,625 +628,509 0.45% 12,172,446
2010-08-27 2010-08-25 11.412 400,116 -1,415,355 0.18% 4,566,255
2010-08-26 2010-08-24 11.096 1,815,471 +27,339 0.80% 20,145,000
2010-08-24 2010-08-20 11.483 1,788,132 +325,788 0.78% 20,532,329
2010-08-23 2010-08-19 11.658 1,462,344 -263,421 0.64% 17,048,199
2010-08-20 2010-08-18 11.202 1,725,765 +113,912 0.76% 19,331,396
2010-08-17 2010-08-13 11.412 1,611,853 +178,556 0.71% 18,394,995
2010-08-12 2010-08-10 11.061 1,433,297 +834,405 0.63% 15,853,955
2010-08-10 2010-08-06 11.237 598,892 +176,564 0.26% 6,729,602
2010-08-09 2010-08-05 11.237 422,328 -1,295,748 0.19% 4,745,596
2010-08-06 2010-08-04 11.272 1,718,076 +315,536 0.75% 19,365,927
2010-08-05 2010-08-03 10.956 1,402,540 -54,108 0.62% 15,365,996
2010-08-04 2010-08-02 10.850 1,456,648 +25,630 0.64% 15,805,345
2010-08-03 2010-07-30 10.043 1,431,018 +5,695 0.63% 14,371,497
2010-08-02 2010-07-29 9.446 1,425,323 +8,259 0.63% 13,463,453
2010-07-30 2010-07-28 8.779 1,417,064 +14,524 0.62% 12,439,999
2010-07-14 2010-07-12 8.112 1,402,540 +1,402,540 0.62% 11,376,747
2010-06-28 2010-06-24 7.760 0 -28,478
2010-06-25 2010-06-23 8.252 28,478 +28,478 0.01% 235,000
2010-06-24 2010-06-22 8.392 0 -8,543
2010-06-23 2010-06-21 8.287 8,543 0.00% 70,797

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