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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -299,000
2024-10-16 2024-10-14 0.123 299,000 -456,000 0.01% 36,777
2024-10-15 2024-10-10 0.124 755,000 +456,000 0.02% 93,620
2024-10-04 2024-10-02 0.137 299,000 -356,000 0.01% 40,963
2024-10-03 2024-09-30 0.101 655,000 +156,000 0.02% 66,155
2024-09-30 2024-09-26 0.078 499,000 +200,000 0.02% 38,922
2024-09-27 2024-09-25 0.075 299,000 -30,000 0.01% 22,425
2024-05-13 2024-05-09 0.110 329,000 -98,000 0.01% 36,190
2024-05-10 2024-05-08 0.113 427,000 +98,000 0.01% 48,251
2023-06-14 2023-06-12 0.270 329,000 -100,000 0.01% 88,830
2023-06-13 2023-06-09 0.280 429,000 +100,000 0.01% 120,120
2023-04-28 2023-04-26 0.385 329,000 +43,000 0.01% 126,665
2023-04-12 2023-04-06 0.390 286,000 +20,000 0.01% 111,540
2023-03-23 2023-03-21 0.377 266,000 +1,182 0.01% 100,195
2023-03-03 2023-03-01 0.397 264,818 -29,866 0.01% 105,070
2023-03-01 2023-02-27 0.392 294,684 +29,866 0.01% 115,440
2023-02-27 2023-02-23 0.482 264,818 -199,111 0.01% 127,680
2023-02-13 2023-02-09 0.562 463,929 -99,555 0.02% 260,960
2023-02-10 2023-02-08 0.562 563,484 +99,555 0.02% 316,960
2023-02-07 2023-02-03 0.593 463,929 +199,111 0.02% 274,940
2023-01-16 2023-01-12 0.532 264,818 -199,111 0.01% 140,980
2022-12-15 2022-12-13 0.552 463,929 -79,644 0.02% 256,300
2022-12-09 2022-12-07 0.512 543,573 +79,644 0.02% 278,460
2022-12-08 2022-12-06 0.532 463,929 -199,111 0.02% 246,980
2022-12-01 2022-11-29 0.382 663,040 +199,111 0.03% 253,080
2022-11-18 2022-11-16 0.397 463,929 -199,111 0.02% 184,070
2022-11-09 2022-11-07 0.347 663,040 +298,667 0.03% 229,770
2022-11-08 2022-11-04 0.311 364,373 -149,334 0.01% 113,460
2022-11-02 2022-10-31 0.271 513,707 +149,334 0.02% 139,320
2022-10-26 2022-10-24 0.286 364,373 -69,689 0.01% 104,310
2022-10-14 2022-10-12 0.311 434,062 +99,555 0.02% 135,160
2022-10-07 2022-10-05 0.367 334,507 -59,733 0.01% 122,640
2022-10-06 2022-10-03 0.357 394,240 +59,733 0.02% 140,580
2022-09-30 2022-09-28 0.362 334,507 +19,911 0.01% 120,960
2022-09-28 2022-09-26 0.392 314,596 +19,912 0.01% 123,240
2022-09-21 2022-09-19 0.412 294,684 +29,866 0.01% 121,360
2022-07-25 2022-07-21 0.512 264,818 -99,555 0.01% 135,660
2022-07-20 2022-07-18 0.512 364,373 -77,654 0.01% 186,660
2022-07-19 2022-07-15 0.497 442,027 +77,654 0.02% 219,780
2022-07-14 2022-07-12 0.522 364,373 -69,689 0.01% 190,320
2022-07-13 2022-07-11 0.532 434,062 +69,689 0.02% 231,080
2022-07-12 2022-07-08 0.542 364,373 -13,938 0.01% 197,640
2022-07-11 2022-07-07 0.532 378,311 +13,938 0.02% 201,400
2022-07-07 2022-07-05 0.532 364,373 -199,111 0.01% 193,980
2022-07-06 2022-07-04 0.532 563,484 +199,111 0.02% 299,980
2022-07-05 2022-06-30 0.552 364,373 +99,555 0.01% 201,300
2022-06-24 2022-06-22 0.512 264,818 +29,867 0.01% 135,660
2022-06-17 2022-06-15 0.522 234,951 -179,200 0.01% 122,720
2022-06-16 2022-06-14 0.522 414,151 -77,653 0.02% 216,320
2022-06-15 2022-06-13 0.512 491,804 +157,297 0.02% 251,940
2022-06-14 2022-06-10 0.542 334,507 +49,778 0.01% 181,440
2022-06-13 2022-06-09 0.552 284,729 +49,778 0.01% 157,300
2022-06-01 2022-05-30 0.542 234,951 -346,453 0.01% 127,440
2022-05-31 2022-05-27 0.522 581,404 -99,556 0.02% 303,680
2022-05-30 2022-05-26 0.522 680,960 +199,111 0.03% 355,680
2022-05-26 2022-05-24 0.522 481,849 +197,120 0.02% 251,680
2022-05-25 2022-05-23 0.532 284,729 +49,778 0.01% 151,580
2022-05-23 2022-05-19 0.532 234,951 -129,422 0.01% 125,080
2022-05-20 2022-05-18 0.532 364,373 +129,422 0.01% 193,980
2022-05-19 2022-05-17 0.542 234,951 -99,556 0.01% 127,440
2022-05-18 2022-05-16 0.532 334,507 +99,556 0.01% 178,080
2022-05-05 2022-05-03 0.623 234,951 -672,996 0.01% 146,320
2022-04-13 2022-04-11 0.603 907,947 +179,200 0.04% 547,200
2022-04-12 2022-04-08 0.643 728,747 +493,796 0.03% 468,480
2022-04-04 2022-03-31 0.643 234,951 -59,733 0.01% 151,040
2022-04-01 2022-03-30 0.673 294,684 -43,805 0.01% 198,320
2022-03-31 2022-03-29 0.623 338,489 +103,538 0.01% 210,800
2022-03-24 2022-03-22 0.693 234,951 -49,778 0.01% 162,840
2022-03-23 2022-03-21 0.643 284,729 +49,778 0.01% 183,040
2022-03-15 2022-03-11 0.532 234,951 -33,849 0.01% 125,080
2022-03-11 2022-03-09 0.532 268,800 -264,818 0.01% 143,100
2022-03-09 2022-03-07 0.603 533,618 -149,333 0.02% 321,600
2022-03-07 2022-03-03 0.603 682,951 +99,555 0.03% 411,600
2022-02-11 2022-02-09 0.783 583,396 -199,111 0.02% 457,080
2022-02-10 2022-02-08 0.763 782,507 +199,111 0.03% 597,360
2022-02-08 2022-02-04 0.794 583,396 +7,965 0.02% 462,940
2022-01-25 2022-01-21 0.844 575,431 +201,102 0.02% 485,520
2022-01-24 2022-01-20 0.864 374,329 +39,822 0.02% 323,360
2022-01-21 2022-01-19 0.854 334,507 +99,556 0.01% 285,600
2022-01-13 2022-01-11 0.804 234,951 -39,822 0.01% 188,800
2022-01-12 2022-01-10 0.804 274,773 +39,822 0.01% 220,800
2021-12-21 2021-12-17 0.924 234,951 +19,911 0.01% 217,120
2021-12-15 2021-12-13 1.035 215,040 -39,822 0.01% 222,480
2021-12-10 2021-12-08 1.105 254,862 +39,822 0.01% 281,600
2021-12-06 2021-12-02 1.035 215,040 +19,911 0.01% 222,480
2021-12-03 2021-12-01 1.095 195,129 -9,955 0.01% 213,640
2021-12-02 2021-11-30 1.065 205,084 +9,955 0.01% 218,360
2021-11-26 2021-11-24 1.195 195,129 +19,911 0.01% 233,240
2021-11-24 2021-11-22 1.185 175,218 +19,911 0.01% 207,680
2021-11-19 2021-11-17 1.256 155,307 -19,911 0.01% 195,000
2021-11-15 2021-11-11 1.035 175,218 -69,689 0.01% 181,280
2021-11-12 2021-11-10 1.065 244,907 +59,734 0.01% 260,760
2021-11-11 2021-11-09 1.025 185,173 -59,734 0.01% 189,720
2021-11-10 2021-11-08 1.075 244,907 -39,822 0.01% 263,220
2021-11-09 2021-11-05 1.125 284,729 -29,867 0.01% 320,320
2021-11-08 2021-11-04 1.155 314,596 +69,689 0.01% 363,401
2021-11-05 2021-11-03 1.115 244,907 -29,866 0.01% 273,060
2021-11-04 2021-11-02 1.055 274,773 -37,831 0.01% 289,800
2021-11-03 2021-11-01 1.115 312,604 +11,946 0.01% 348,540
2021-10-29 2021-10-27 1.215 300,658 -19,911 0.01% 365,420
2021-10-21 2021-10-19 1.235 320,569 +15,929 0.01% 396,060
2021-10-20 2021-10-18 1.286 304,640 -1,991 0.01% 391,680
2021-10-19 2021-10-15 1.246 306,631 +19,911 0.01% 381,920
2021-10-18 2021-10-12 1.235 286,720 -7,964 0.01% 354,240
2021-10-15 2021-10-11 1.175 294,684 +29,866 0.01% 346,319
2021-10-11 2021-10-07 1.276 264,818 -9,955 0.01% 337,820
2021-10-08 2021-10-06 1.035 274,773 +39,822 0.01% 284,280
2021-10-07 2021-10-05 1.095 234,951 -99,556 0.01% 257,240
2021-10-06 2021-10-04 0.874 334,507 +19,911 0.01% 292,320
2021-10-04 2021-09-29 0.814 314,596 -29,866 0.01% 255,960
2021-09-30 2021-09-28 0.753 344,462 +29,866 0.01% 259,500
2021-09-29 2021-09-27 0.723 314,596 -19,911 0.01% 227,520
2021-09-23 2021-09-20 0.834 334,507 +19,911 0.01% 278,880
2021-09-21 2021-09-17 0.894 314,596 -19,911 0.01% 281,240
2021-09-17 2021-09-15 0.864 334,507 +19,911 0.01% 288,960
2021-09-15 2021-09-13 0.914 314,596 +29,867 0.01% 287,560
2021-09-14 2021-09-10 0.934 284,729 +19,911 0.01% 265,980
2021-08-26 2021-08-24 0.613 264,818 -39,822 0.01% 162,260
2021-08-24 2021-08-20 0.613 304,640 +39,822 0.01% 186,660
2021-08-23 2021-08-19 0.613 264,818 -49,778 0.01% 162,260
2021-08-20 2021-08-18 0.633 314,596 +49,778 0.01% 199,080
2021-08-13 2021-08-11 0.663 264,818 -29,866 0.01% 175,560
2021-08-09 2021-08-05 0.623 294,684 -29,867 0.01% 183,520
2021-08-06 2021-08-04 0.653 324,551 +59,733 0.01% 211,900
2021-08-05 2021-08-03 0.573 264,818 -29,866 0.01% 151,620
2021-08-03 2021-07-30 0.573 294,684 -149,334 0.01% 168,720
2021-08-02 2021-07-29 0.573 444,018 +149,334 0.02% 254,220
2021-07-29 2021-07-27 0.497 294,684 -19,912 0.01% 146,520
2021-07-20 2021-07-16 0.693 314,596 -179,200 0.01% 218,040
2021-07-19 2021-07-15 0.683 493,796 +99,556 0.02% 337,280
2021-07-16 2021-07-14 0.673 394,240 +29,867 0.02% 265,320
2021-07-15 2021-07-13 0.733 364,373 -29,867 0.01% 267,180
2021-07-14 2021-07-12 0.723 394,240 +29,867 0.02% 285,120
2021-07-12 2021-07-08 0.713 364,373 -27,876 0.01% 259,860
2021-07-09 2021-07-07 0.773 392,249 +27,876 0.02% 303,380
2021-07-08 2021-07-06 0.763 364,373 +29,866 0.01% 278,160
2021-07-06 2021-07-02 0.763 334,507 -129,422 0.01% 255,360
2021-07-05 2021-06-30 0.804 463,929 +149,333 0.02% 372,800
2021-07-02 2021-06-29 0.753 314,596 -19,911 0.01% 237,000
2021-06-30 2021-06-28 0.743 334,507 +19,911 0.01% 248,640
2021-06-29 2021-06-25 0.683 314,596 -27,875 0.01% 214,880
2021-06-28 2021-06-24 0.693 342,471 -1,991 0.01% 237,360
2021-06-25 2021-06-23 0.703 344,462 -49,778 0.01% 242,200
2021-06-24 2021-06-22 0.723 394,240 -49,778 0.02% 285,120
2021-06-23 2021-06-21 0.733 444,018 +79,645 0.02% 325,580
2021-06-22 2021-06-18 0.703 364,373 +21,902 0.01% 256,200
2021-06-21 2021-06-17 0.733 342,471 -71,680 0.01% 251,120
2021-06-10 2021-06-08 0.643 414,151 +73,671 0.02% 266,240
2021-06-08 2021-06-04 0.683 340,480 +5,973 0.01% 232,560
2021-06-04 2021-06-02 0.673 334,507 -35,840 0.01% 225,120
2021-06-02 2021-05-31 0.713 370,347 +3,983 0.02% 264,120
2021-06-01 2021-05-28 0.703 366,364 +7,964 0.01% 257,600
2021-05-31 2021-05-27 0.683 358,400 +17,920 0.01% 244,800
2021-05-28 2021-05-26 0.653 340,480 +25,884 0.01% 222,300
2021-05-27 2021-05-25 0.663 314,596 -173,226 0.01% 208,560
2021-05-26 2021-05-24 0.693 487,822 +173,226 0.02% 338,100
2021-05-05 2021-05-03 0.593 314,596 -23,893 0.01% 186,440
2021-04-20 2021-04-16 0.522 338,489 +49,778 0.01% 176,800
2021-04-13 2021-04-09 0.402 288,711 +65,707 0.01% 116,000
2021-03-08 2021-03-04 0.377 223,004 +2,973 0.01% 84,000
2021-01-07 2021-01-05 0.468 220,031 -49,114 0.01% 103,040
2021-01-04 2020-12-29 0.463 269,145 -143,413 0.02% 124,670
2020-12-30 2020-12-28 0.473 412,558 +49,114 0.03% 195,300
2020-12-17 2020-12-15 0.499 363,444 -49,114 0.02% 181,300
2020-12-15 2020-12-11 0.478 412,558 +49,114 0.03% 197,400
2020-10-07 2020-10-05 0.540 363,444 -45,185 0.02% 196,100
2020-10-06 2020-09-30 0.519 408,629 -3,929 0.03% 212,160
2020-09-29 2020-09-25 0.468 412,558 +49,114 0.03% 193,200
2020-09-25 2020-09-23 0.601 363,444 +49,114 0.02% 218,300
2020-09-10 2020-09-08 0.733 314,330 +147,342 0.02% 230,400
2020-09-09 2020-09-07 0.845 166,988 -125,732 0.01% 141,100
2020-09-03 2020-09-01 0.662 292,720 -49,114 0.02% 193,700
2020-09-01 2020-08-28 0.580 341,834 +49,114 0.02% 198,360
2020-08-26 2020-08-24 0.672 292,720 -21,610 0.02% 196,680
2020-08-20 2020-08-18 0.504 314,330 -49,114 0.02% 158,400
2020-07-31 2020-07-29 0.428 363,444 +98,228 0.02% 155,400
2020-06-05 2020-06-03 0.443 265,216 -98,228 0.02% 117,450
2020-06-04 2020-06-02 0.443 363,444 +98,228 0.02% 160,950
2020-06-03 2020-06-01 0.422 265,216 -49,114 0.02% 112,050
2020-06-02 2020-05-29 0.412 314,330 -147,342 0.02% 129,600
2020-06-01 2020-05-28 0.443 461,672 +196,456 0.03% 204,450
2020-05-28 2020-05-26 0.478 265,216 -491,141 0.02% 126,900
2020-05-27 2020-05-25 0.519 756,357 +98,228 0.05% 392,700
2020-05-26 2020-05-22 0.550 658,129 +530,432 0.04% 361,800
2019-11-14 2019-11-12 0.237 127,697 +7,114 0.01% 30,287
2019-03-12 2019-03-08 0.327 120,583 +5,162 0.01% 39,386
2018-11-15 2018-11-13 0.318 115,421 +5,029 0.01% 36,699
2018-03-13 2018-03-09 0.462 110,392 +3,544 0.01% 51,039
2017-11-16 2017-11-14 0.596 106,848 +4,251 0.01% 63,631
2017-09-25 2017-09-21 0.564 102,597 -157,842 0.01% 57,850
2017-09-20 2017-09-18 0.558 260,439 +78,921 0.02% 145,200
2017-09-11 2017-09-07 0.558 181,518 +78,921 0.01% 101,200
2017-03-14 2017-03-10 0.624 102,597 +2,581 0.01% 64,010
2016-11-17 2016-11-15 0.621 100,016 +2,624 0.01% 62,078
2016-10-05 2016-10-03 0.654 97,392 -19,479 0.01% 63,700
2016-10-04 2016-09-30 0.654 116,871 -17,980 0.01% 76,440
2016-09-26 2016-09-22 0.681 134,851 +37,459 0.01% 91,800
2016-03-15 2016-03-11 0.724 97,392 +2,285 0.01% 70,555
2016-01-04 2015-12-29 0.806 95,107 -772,565 0.01% 76,700
2015-11-12 2015-11-10 1.006 867,672 +54,292 0.07% 872,963
2015-03-17 2015-03-13 1.136 813,380 +30,084 0.07% 923,663
2014-11-17 2014-11-13 1.105 783,296 -198,136 0.07% 865,780
2014-11-13 2014-11-11 1.288 981,432 +58,762 0.09% 1,264,511
2014-10-09 2014-10-07 1.240 922,670 -37,255 0.09% 1,144,220
2014-10-03 2014-09-29 1.176 959,925 +37,255 0.10% 1,128,580
2014-09-24 2014-09-22 1.288 922,670 +186,272 0.09% 1,188,800
2014-09-22 2014-09-18 1.369 736,398 -114,247 0.07% 1,008,101
2014-09-19 2014-09-17 1.192 850,645 +31,046 0.08% 1,013,800
2014-09-18 2014-09-16 1.160 819,599 -31,046 0.08% 950,400
2014-09-15 2014-09-11 1.160 850,645 +31,046 0.08% 986,400
2014-09-11 2014-09-08 1.176 819,599 +62,091 0.08% 963,600
2014-08-01 2014-07-30 1.079 757,508 -124,182 0.07% 817,400
2014-03-17 2014-03-13 1.134 881,690 +30,267 0.09% 999,926
2014-01-28 2014-01-24 1.067 851,423 -299,797 0.09% 908,800
2014-01-27 2014-01-23 1.117 1,151,220 -539,634 0.12% 1,286,400
2014-01-24 2014-01-22 1.134 1,690,854 +539,634 0.17% 1,917,599
2013-12-17 2013-12-13 1.001 1,151,220 -17,988 0.12% 1,152,000
2013-11-19 2013-11-15 0.934 1,169,208 -497,663 0.12% 1,092,000
2013-11-18 2013-11-14 0.917 1,666,871 +473,679 0.17% 1,529,000
2013-11-14 2013-11-12 0.812 1,193,192 +28,637 0.12% 968,494
2013-08-02 2013-07-31 0.675 1,164,555 -58,520 0.12% 786,050
2013-07-29 2013-07-25 0.666 1,223,075 +58,520 0.13% 815,100
2013-05-14 2013-05-10 0.718 1,164,555 -58,520 0.12% 835,800
2013-05-09 2013-05-07 0.718 1,223,075 +58,520 0.13% 877,800
2013-05-07 2013-05-03 0.701 1,164,555 -58,520 0.12% 815,900
2013-04-29 2013-04-25 0.709 1,223,075 -58,521 0.13% 867,350
2013-04-23 2013-04-19 0.692 1,281,596 -52,668 0.14% 886,950
2013-04-17 2013-04-15 0.692 1,334,264 -32,771 0.14% 923,400
2013-04-15 2013-04-11 0.692 1,367,035 -28,090 0.14% 946,080
2013-04-12 2013-04-10 0.692 1,395,125 +113,529 0.15% 965,520
2013-04-11 2013-04-09 0.684 1,281,596 +23,408 0.14% 876,000
2013-03-19 2013-03-15 0.782 1,258,188 +58,521 0.13% 983,554
2013-03-18 2013-03-14 0.791 1,199,667 -10,481 0.13% 948,464
2013-03-01 2013-02-27 0.773 1,210,148 -90,057 0.13% 935,250
2013-02-21 2013-02-19 0.711 1,300,205 -112,572 0.14% 924,000
2013-02-19 2013-02-15 0.720 1,412,777 +33,771 0.15% 1,016,550
2013-01-25 2013-01-23 0.720 1,379,006 +112,572 0.15% 992,250
2013-01-24 2013-01-22 0.782 1,266,434 +56,286 0.14% 990,000
2013-01-22 2013-01-18 0.791 1,210,148 +56,286 0.13% 956,750
2013-01-21 2013-01-17 0.791 1,153,862 -56,286 0.13% 912,250
2012-10-19 2012-10-17 0.693 1,210,148 -39,400 0.13% 838,500
2012-10-18 2012-10-16 0.684 1,249,548 +39,400 0.14% 854,700
2012-10-11 2012-10-09 0.711 1,210,148 -225,143 0.13% 860,000
2012-10-10 2012-10-08 0.711 1,435,291 -337,716 0.16% 1,020,000
2012-09-19 2012-09-17 0.764 1,773,007 -112,572 0.19% 1,354,500
2012-09-18 2012-09-14 0.737 1,885,579 +56,286 0.21% 1,390,250
2012-08-17 2012-08-15 0.737 1,829,293 +56,286 0.20% 1,348,750
2012-08-13 2012-08-09 0.755 1,773,007 -13,509 0.19% 1,338,750
2012-08-01 2012-07-30 0.817 1,786,516 -20,263 0.20% 1,460,040
2012-07-30 2012-07-26 0.817 1,806,779 +33,772 0.20% 1,476,600
2012-06-20 2012-06-18 0.853 1,773,007 +56,286 0.19% 1,512,000
2012-05-03 2012-04-30 0.959 1,716,721 -112,572 0.19% 1,647,000
2012-03-21 2012-03-19 0.977 1,829,293 +56,286 0.20% 1,787,500
2012-03-20 2012-03-16 0.995 1,773,007 +56,286 0.19% 1,764,000
2012-03-12 2012-03-08 1.032 1,716,721 +32,558 0.19% 1,772,109
2012-03-07 2012-03-05 1.050 1,684,163 +22,088 0.19% 1,769,000
2012-03-02 2012-02-29 1.050 1,662,075 -44,175 0.19% 1,745,800
2012-02-29 2012-02-27 1.068 1,706,250 +27,609 0.19% 1,823,100
2012-02-28 2012-02-24 1.087 1,678,641 -27,609 0.19% 1,824,000
2012-02-24 2012-02-22 1.087 1,706,250 +254,005 0.19% 1,854,000
2012-02-21 2012-02-17 1.231 1,452,245 -55,219 0.16% 1,788,400
2012-02-16 2012-02-14 1.213 1,507,464 -102,706 0.17% 1,829,100
2012-02-14 2012-02-10 1.177 1,610,170 -27,609 0.18% 1,895,400
2012-02-13 2012-02-09 1.213 1,637,779 -16,566 0.18% 1,987,220
2012-02-10 2012-02-08 1.213 1,654,345 -27,609 0.18% 2,007,320
2012-02-09 2012-02-07 1.105 1,681,954 -27,609 0.19% 1,858,060
2012-02-08 2012-02-06 1.123 1,709,563 +27,609 0.19% 1,919,520
2012-01-26 2012-01-19 1.050 1,681,954 -27,609 0.19% 1,766,680
2012-01-20 2012-01-18 1.050 1,709,563 +27,609 0.19% 1,795,680
2012-01-10 2012-01-06 0.996 1,681,954 -16,565 0.19% 1,675,300
2011-12-05 2011-12-01 1.177 1,698,519 +16,565 0.19% 1,999,399
2011-12-01 2011-11-29 1.159 1,681,954 +27,609 0.19% 1,949,440
2011-11-22 2011-11-18 1.250 1,654,345 +71,784 0.18% 2,067,240
2011-11-18 2011-11-16 1.494 1,582,561 +85,824 0.18% 2,363,664
2011-11-02 2011-10-31 1.436 1,496,737 -208,896 0.18% 2,149,500
2011-11-01 2011-10-28 1.436 1,705,633 +112,804 0.20% 2,449,500
2011-10-12 2011-10-10 1.187 1,592,829 -26,112 0.19% 1,891,000
2011-10-07 2011-10-04 0.996 1,618,941 -34,468 0.19% 1,612,000
2011-10-04 2011-09-30 1.206 1,653,409 +104,448 0.20% 1,994,580
2011-09-27 2011-09-23 1.321 1,548,961 -94,003 0.18% 2,046,540
2011-09-26 2011-09-22 1.398 1,642,964 +94,003 0.19% 2,296,580
2011-09-19 2011-09-15 1.379 1,548,961 -15,667 0.18% 2,135,520
2011-09-16 2011-09-14 1.340 1,564,628 -88,781 0.19% 2,097,200
2011-09-14 2011-09-09 1.398 1,653,409 -15,667 0.20% 2,311,180
2011-09-09 2011-09-07 1.379 1,669,076 +15,667 0.20% 2,301,120
2011-09-05 2011-09-01 1.417 1,653,409 -15,667 0.20% 2,342,840
2011-08-22 2011-08-18 1.398 1,669,076 -52,224 0.20% 2,333,080
2011-08-18 2011-08-16 1.379 1,721,300 -120,115 0.20% 2,373,120
2011-08-17 2011-08-15 1.379 1,841,415 -26,112 0.22% 2,538,720
2011-08-11 2011-08-09 1.360 1,867,527 +31,334 0.22% 2,538,960
2011-08-08 2011-08-04 1.666 1,836,193 -57,446 0.22% 3,058,921
2011-08-05 2011-08-03 1.608 1,893,639 +73,114 0.22% 3,045,840
2011-08-01 2011-07-28 1.647 1,820,525 -10,445 0.22% 2,997,959
2011-07-29 2011-07-27 1.647 1,830,970 +20,889 0.22% 3,015,160
2011-07-22 2011-07-20 1.570 1,810,081 +15,667 0.21% 2,842,120
2011-07-15 2011-07-13 1.685 1,794,414 +10,445 0.21% 3,023,681
2011-07-08 2011-07-06 1.742 1,783,969 +240,230 0.21% 3,108,560
2011-07-05 2011-06-30 1.666 1,543,739 +261,120 0.18% 2,571,720
2011-06-22 2011-06-20 1.608 1,282,619 +59,535 0.15% 2,063,040
2011-06-13 2011-06-09 1.685 1,223,084 -15,667 0.14% 2,060,960
2011-06-10 2011-06-08 1.723 1,238,751 +78,336 0.15% 2,134,800
2011-06-08 2011-06-03 1.781 1,160,415 -114,893 0.14% 2,066,460
2011-06-02 2011-05-31 1.781 1,275,308 -5,222 0.15% 2,271,060
2011-06-01 2011-05-30 1.762 1,280,530 -5,223 0.15% 2,255,840
2011-05-25 2011-05-23 1.608 1,285,753 +15,668 0.15% 2,068,081
2011-04-29 2011-04-27 1.742 1,270,085 -55,358 0.15% 2,213,119
2011-04-27 2011-04-21 1.723 1,325,443 -12,534 0.16% 2,284,200
2011-04-26 2011-04-20 1.704 1,337,977 -20,889 0.16% 2,280,181
2011-04-20 2011-04-18 1.762 1,358,866 +10,445 0.16% 2,393,840
2011-04-11 2011-04-07 1.608 1,348,421 -5,223 0.16% 2,168,879
2011-04-01 2011-03-30 1.532 1,353,644 +20,890 0.16% 2,073,600
2011-03-23 2011-03-21 1.570 1,332,754 +5,222 0.16% 2,092,640
2011-03-14 2011-03-10 1.747 1,327,532 +32,451 0.16% 2,319,069
2011-03-07 2011-03-03 1.767 1,295,081 -152,842 0.16% 2,287,800
2011-03-04 2011-03-02 1.786 1,447,923 +140,615 0.18% 2,586,220
2011-03-03 2011-03-01 1.747 1,307,308 -29,550 0.16% 2,283,739
2011-03-01 2011-02-25 1.727 1,336,858 -210,922 0.16% 2,309,120
2011-02-28 2011-02-24 1.688 1,547,780 +12,228 0.19% 2,612,680
2011-02-25 2011-02-23 1.727 1,535,552 +109,027 0.19% 2,652,319
2011-02-23 2011-02-21 1.825 1,426,525 +5,095 0.17% 2,604,000
2011-02-22 2011-02-18 1.825 1,421,430 -25,474 0.17% 2,594,699
2011-02-17 2011-02-15 1.727 1,446,904 +40,758 0.18% 2,499,200
2011-02-14 2011-02-10 1.708 1,406,146 -458,526 0.17% 2,401,200
2011-01-28 2011-01-26 1.767 1,864,672 +50,947 0.23% 3,294,000
2011-01-27 2011-01-25 1.806 1,813,725 +25,474 0.22% 3,275,200
2011-01-24 2011-01-20 1.825 1,788,251 +25,474 0.22% 3,264,300
2011-01-21 2011-01-19 1.904 1,762,777 -101,895 0.21% 3,356,199
2011-01-20 2011-01-18 1.904 1,864,672 -5,095 0.23% 3,550,200
2011-01-19 2011-01-17 2.022 1,869,767 -30,568 0.23% 3,780,100
2011-01-18 2011-01-14 1.924 1,900,335 -31,588 0.23% 3,655,400
2011-01-10 2011-01-06 1.943 1,931,923 -137,557 0.23% 3,754,081
2011-01-07 2011-01-05 1.963 2,069,480 +35,663 0.25% 4,061,999
2011-01-05 2011-01-03 1.786 2,033,817 -407,579 0.25% 3,632,720
2010-12-29 2010-12-24 1.825 2,441,396 -203,789 0.30% 4,456,560
2010-12-23 2010-12-21 1.806 2,645,185 +203,789 0.32% 4,776,640
2010-12-22 2010-12-20 1.727 2,441,396 +10,190 0.30% 4,216,960
2010-12-21 2010-12-17 1.786 2,431,206 +50,947 0.30% 4,342,519
2010-12-15 2010-12-13 1.845 2,380,259 -4,076 0.29% 4,391,680
2010-12-14 2010-12-10 1.904 2,384,335 +270,021 0.29% 4,539,600
2010-12-10 2010-12-08 2.022 2,114,314 +433,052 0.26% 4,274,500
2010-12-09 2010-12-07 2.100 1,681,262 +56,042 0.20% 3,531,001
2010-12-08 2010-12-06 2.041 1,625,220 +15,285 0.20% 3,317,601
2010-12-07 2010-12-03 2.120 1,609,935 +275,115 0.20% 3,412,799
2010-12-06 2010-12-02 2.296 1,334,820 -708,168 0.16% 3,065,400
2010-12-03 2010-12-01 1.982 2,042,988 -326,063 0.25% 4,050,101
2010-12-02 2010-11-30 1.767 2,369,051 -5,094 0.29% 4,185,001
2010-12-01 2010-11-29 1.767 2,374,145 -86,611 0.29% 4,193,999
2010-11-30 2010-11-26 1.727 2,460,756 -25,473 0.30% 4,250,400
2010-11-29 2010-11-25 1.629 2,486,229 +25,473 0.30% 4,050,399
2010-11-18 2010-11-16 1.551 2,460,756 +25,474 0.30% 3,815,700
2010-11-16 2010-11-12 1.570 2,435,282 +50,947 0.30% 3,824,000
2010-11-12 2010-11-10 1.668 2,384,335 -50,947 0.29% 3,978,000
2010-11-11 2010-11-09 1.760 2,435,282 +50,947 0.30% 4,286,708
2010-11-10 2010-11-08 1.700 2,384,335 +71,256 0.29% 4,052,304
2010-11-02 2010-10-29 1.659 2,313,079 +74,137 0.29% 3,837,600
2010-10-29 2010-10-27 1.700 2,238,942 -128,504 0.28% 3,805,201
2010-10-26 2010-10-22 1.659 2,367,446 +24,712 0.30% 3,927,800
2010-10-25 2010-10-21 1.700 2,342,734 -24,712 0.29% 3,981,601
2010-10-13 2010-10-11 1.538 2,367,446 +98,849 0.30% 3,640,400
2010-10-12 2010-10-08 1.578 2,268,597 +301,491 0.29% 3,580,201
2010-10-07 2010-10-05 1.619 1,967,106 +49,425 0.25% 3,184,001
2010-10-06 2010-10-04 1.679 1,917,681 +4,943 0.24% 3,220,400
2010-10-05 2010-09-30 1.760 1,912,738 +24,712 0.24% 3,366,900
2010-10-04 2010-09-29 1.760 1,888,026 +19,770 0.24% 3,323,400
2010-09-30 2010-09-28 1.679 1,868,256 -49,425 0.24% 3,137,400
2010-09-29 2010-09-27 1.760 1,917,681 +222,412 0.24% 3,375,600
2010-09-28 2010-09-24 1.861 1,695,269 -123,562 0.21% 3,155,599
2010-09-27 2010-09-22 1.801 1,818,831 -172,987 0.23% 3,275,200
2010-09-24 2010-09-21 1.619 1,991,818 -24,712 0.25% 3,224,000
2010-09-22 2010-09-20 1.598 2,016,530 -24,713 0.25% 3,223,200
2010-09-21 2010-09-17 1.619 2,041,243 +133,447 0.26% 3,304,001
2010-09-20 2010-09-16 1.619 1,907,796 +172,987 0.24% 3,088,000
2010-09-17 2010-09-15 1.659 1,734,809 -98,850 0.22% 2,878,200
2010-09-16 2010-09-14 1.700 1,833,659 -9,885 0.23% 3,116,401
2010-09-15 2010-09-13 1.558 1,843,544 +33,609 0.23% 2,872,101
2010-09-14 2010-09-10 1.517 1,809,935 -923,254 0.23% 2,746,500
2010-09-13 2010-09-09 1.598 2,733,189 +602,982 0.35% 4,368,700
2010-09-10 2010-09-08 1.335 2,130,207 +420,110 0.27% 2,844,600
2010-09-09 2010-09-07 1.315 1,710,097 +669,212 0.22% 2,249,000
2010-09-07 2010-09-03 1.275 1,040,885 +148,274 0.13% 1,326,779
2010-09-06 2010-09-02 1.254 892,611 +49,425 0.11% 1,119,720
2010-08-20 2010-08-18 1.275 843,186 -145,309 0.11% 1,074,779
2010-08-19 2010-08-17 1.254 988,495 +24,712 0.12% 1,240,000
2010-08-18 2010-08-16 1.275 963,783 +24,713 0.12% 1,228,500
2010-07-26 2010-07-22 1.254 939,070 -247,124 0.12% 1,177,999
2010-07-23 2010-07-21 1.174 1,186,194 -177,929 0.15% 1,392,000
2010-07-22 2010-07-20 1.153 1,364,123 +29,654 0.17% 1,573,200
2010-07-20 2010-07-16 1.153 1,334,469 +345,974 0.17% 1,539,001
2010-07-19 2010-07-15 1.032 988,495 +49,425 0.12% 1,020,000
2010-05-26 2010-05-24 0.961 939,070 -1,283,067 0.12% 902,500
2010-05-04 2010-04-30 1.052 2,222,137 +39,540 0.28% 2,337,920
2010-04-15 2010-04-13 1.133 2,182,597 -29,655 0.28% 2,472,959
2010-04-12 2010-04-08 1.133 2,212,252 +29,655 0.28% 2,506,560
2010-04-09 2010-04-07 1.174 2,182,597 -199,677 0.28% 2,561,279
2010-04-08 2010-04-01 1.194 2,382,274 -29,654 0.30% 2,843,801
2010-04-07 2010-03-31 1.196 2,411,928 -24,713 0.31% 2,885,117
2010-04-01 2010-03-30 1.196 2,436,641 -2,718,539 0.31% 2,914,679
2010-03-30 2010-03-26 1.176 5,155,180 -19,395 0.66% 6,060,240
2010-03-26 2010-03-24 1.155 5,174,575 -24,244 0.67% 5,976,320
2010-03-24 2010-03-22 1.155 5,198,819 +940,656 0.67% 6,004,321
2010-03-23 2010-03-19 1.134 4,258,163 +998,840 0.55% 4,830,100
2010-03-22 2010-03-18 1.134 3,259,323 +330,684 0.42% 3,697,100
2010-03-19 2010-03-17 1.093 2,928,639 +1,328,555 0.38% 3,201,200
2010-03-18 2010-03-16 1.052 1,600,084 +644,882 0.21% 1,683,000
2010-02-04 2010-02-02 0.928 955,202 -9,697 0.12% 886,500
2010-01-26 2010-01-22 1.031 964,899 -96,975 0.12% 995,000
2010-01-22 2010-01-20 0.980 1,061,874 +96,975 0.14% 1,040,250
2010-01-20 2010-01-18 0.969 964,899 -27,153 0.12% 935,300
2010-01-19 2010-01-15 0.980 992,052 -118,309 0.13% 971,850
2010-01-18 2010-01-14 0.990 1,110,361 +145,462 0.14% 1,099,200
2009-12-30 2009-12-28 0.856 964,899 -19,395 0.12% 825,850
2009-12-01 2009-11-27 0.825 984,294 +43,639 0.13% 812,000
2009-11-23 2009-11-19 0.887 940,655 +22,133 0.12% 834,433
2009-10-29 2009-10-27 0.877 918,522 -47,347 0.12% 805,100
2009-10-27 2009-10-22 0.961 965,869 +47,347 0.13% 928,200
2009-10-21 2009-10-19 0.908 918,522 -47,347 0.12% 834,200
2009-10-20 2009-10-16 0.887 965,869 -355,099 0.13% 856,800
2009-10-19 2009-10-15 0.908 1,320,968 -47,346 0.18% 1,199,700
2009-09-15 2009-09-11 0.919 1,368,314 +94,693 0.18% 1,257,150
2009-09-09 2009-09-07 0.887 1,273,621 +47,346 0.17% 1,129,800
2009-09-07 2009-09-03 0.887 1,226,275 +47,347 0.16% 1,087,800
2009-09-04 2009-09-02 0.898 1,178,928 +189,386 0.16% 1,058,250
2009-08-28 2009-08-26 0.908 989,542 -23,673 0.13% 898,700
2009-08-26 2009-08-24 0.982 1,013,215 +23,673 0.13% 995,100
2009-08-17 2009-08-13 0.803 989,542 -946,930 0.13% 794,200
2009-08-13 2009-08-11 0.813 1,936,472 -94,694 0.26% 1,574,650
2009-08-11 2009-08-07 0.813 2,031,166 +20,833 0.27% 1,651,650
2009-08-04 2009-07-31 0.845 2,010,333 -94,693 0.27% 1,698,400
2009-08-03 2009-07-30 0.824 2,105,026 +89,958 0.28% 1,733,940
2009-07-31 2009-07-29 0.961 2,015,068 +71,020 0.27% 1,936,480
2009-07-30 2009-07-28 1.045 1,944,048 +999,012 0.26% 2,032,470
2009-07-22 2009-07-20 0.676 945,036 -37,878 0.13% 638,720
2009-04-06 2009-04-02 0.549 982,914 +37,805 0.13% 539,760
2009-02-02 2009-01-29 0.420 945,109 +50,078 0.13% 396,516
2008-11-17 2008-11-13 0.408 895,031 +52,036 0.12% 365,288
2008-09-25 2008-09-23 0.506 842,995 -263,275 0.12% 426,622
2008-09-24 2008-09-22 0.525 1,106,270 -309,584 0.16% 580,500
2008-09-23 2008-09-19 0.522 1,415,854 -128,635 0.21% 739,648
2008-09-18 2008-09-16 0.583 1,544,489 +29,157 0.23% 900,500
2008-07-03 2008-06-30 0.793 1,515,332 +25,727 0.22% 1,201,560
2008-05-09 2008-05-07 0.863 1,489,605 +30,873 0.22% 1,285,380
2008-03-25 2008-03-19 0.851 1,458,732 -42,879 0.21% 1,241,730
2008-02-27 2008-02-25 0.875 1,501,611 -21,439 0.22% 1,313,250
2008-02-18 2008-02-14 0.840 1,523,050 +21,439 0.22% 1,278,720
2008-01-22 2008-01-18 0.863 1,501,611 +19,724 0.22% 1,295,740
2008-01-14 2008-01-10 0.980 1,481,887 +42,879 0.22% 1,451,520
2007-11-20 2007-11-16 0.851 1,439,008 -21,439 0.21% 1,224,940
2007-11-14 2007-11-12 0.851 1,460,447 +25,727 0.21% 1,243,190
2007-10-30 2007-10-26 0.956 1,434,720 +85,757 0.21% 1,371,860
2007-10-29 2007-10-25 0.933 1,348,963 +58,315 0.20% 1,258,400
2007-10-26 2007-10-24 0.921 1,290,648 +17,152 0.19% 1,188,950
2007-10-23 2007-10-18 1.014 1,273,496 +17,151 0.19% 1,291,950
2007-10-18 2007-10-16 1.049 1,256,345 +85,757 0.18% 1,318,500
2007-10-11 2007-10-09 1.003 1,170,588 +85,758 0.17% 1,173,900
2007-10-10 2007-10-08 0.991 1,084,830 +42,878 0.16% 1,075,250
2007-10-04 2007-10-02 1.014 1,041,952 -300,150 0.15% 1,057,050
2007-09-20 2007-09-18 1.108 1,342,102 +21,439 0.20% 1,486,750
2007-09-19 2007-09-17 1.096 1,320,663 +12,864 0.19% 1,447,600
2007-09-17 2007-09-13 1.108 1,307,799 -11,149 0.19% 1,448,750
2007-09-12 2007-09-10 1.119 1,318,948 +171,515 0.19% 1,476,480
2007-09-07 2007-09-05 1.119 1,147,433 +42,879 0.17% 1,284,480
2007-09-06 2007-09-04 1.096 1,104,554 +128,636 0.16% 1,210,720
2007-09-04 2007-08-31 1.143 975,918 -10,291 0.14% 1,115,240
2007-08-29 2007-08-27 1.154 986,209 +64,318 0.15% 1,138,500
2007-08-28 2007-08-24 1.084 921,891 +21,439 0.14% 999,750
2007-08-27 2007-08-23 1.014 900,452 +150,075 0.13% 913,500
2007-08-24 2007-08-22 0.956 750,377 +85,758 0.11% 717,500
2007-07-20 2007-07-18 1.283 664,619 +18,866 0.10% 852,500
2007-06-26 2007-06-22 1.329 645,753 0.10% 858,420

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