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 20.380 55,000 +0 0.00% 1,120,900
2025-10-13 2025-10-09 20.100 55,000 +0 0.00% 1,105,500
2025-10-10 2025-10-08 19.300 55,000 +0 0.00% 1,061,500
2025-10-09 2025-10-06 19.530 55,000 +0 0.00% 1,074,150
2025-10-08 2025-10-03 19.690 55,000 +0 0.00% 1,082,950
2025-10-06 2025-10-02 19.720 55,000 +0 0.00% 1,084,600
2025-10-03 2025-09-30 19.840 55,000 +0 0.00% 1,091,200
2025-10-02 2025-09-29 19.500 55,000 +0 0.00% 1,072,500
2025-09-30 2025-09-26 19.370 55,000 +0 0.00% 1,065,350
2025-09-29 2025-09-25 19.600 55,000 +0 0.00% 1,078,000
2025-09-26 2025-09-24 19.730 55,000 +0 0.00% 1,085,150
2025-09-25 2025-09-23 20.020 55,000 +0 0.00% 1,101,100
2025-09-24 2025-09-22 20.200 55,000 +0 0.00% 1,111,000
2025-09-23 2025-09-19 20.100 55,000 +0 0.00% 1,105,500
2025-09-22 2025-09-18 20.000 55,000 +0 0.00% 1,100,000
2025-09-19 2025-09-17 20.360 55,000 +0 0.00% 1,119,800
2025-09-18 2025-09-16 20.400 55,000 +0 0.00% 1,122,000
2025-09-17 2025-09-15 20.440 55,000 +0 0.00% 1,124,200
2025-09-16 2025-09-12 20.500 55,000 +0 0.00% 1,127,500
2025-09-15 2025-09-11 20.400 55,000 +0 0.00% 1,122,000
2025-09-12 2025-09-10 19.950 55,000 +0 0.00% 1,097,250
2025-09-11 2025-09-09 20.604 55,000 +0 0.00% 1,133,247
2025-09-10 2025-09-08 20.787 55,000 +813 0.00% 1,143,296
2025-09-09 2025-09-05 20.828 54,187 +49,261 0.00% 1,128,596
2025-05-30 2025-05-28 23.059 4,926 +156 0.00% 113,587
2024-09-12 2024-09-10 30.034 4,770 +42 0.00% 143,264
2024-07-11 2024-07-09 30.405 4,728 -945 0.00% 143,753
2024-07-04 2024-07-02 29.083 5,673 +945 0.00% 164,986
2024-05-28 2024-05-24 30.430 4,728 +168 0.00% 143,871
2024-03-18 2024-03-14 27.743 4,560 -547 0.00% 126,508
2024-03-15 2024-03-13 28.017 5,107 +547 0.00% 143,084
2023-09-07 2023-09-05 24.404 4,560 +32 0.00% 111,280
2023-05-30 2023-05-25 30.920 4,528 +154 0.00% 140,004
2023-05-16 2023-05-12 32.234 4,374 -1,400 0.00% 140,992
2023-05-11 2023-05-09 32.806 5,774 -4,374 0.00% 189,420
2023-05-10 2023-05-08 32.063 10,148 +1,400 0.00% 325,372
2023-04-18 2023-04-14 30.405 8,748 +4,374 0.00% 265,985
2023-01-12 2023-01-10 39.092 4,374 -875 0.00% 170,990
2023-01-11 2023-01-09 39.264 5,249 +875 0.00% 206,096
2023-01-09 2023-01-05 36.406 4,374 -1,750 0.00% 159,241
2022-12-20 2022-12-16 34.692 6,124 +1,750 0.00% 212,452
2022-12-15 2022-12-13 34.977 4,374 -875 0.00% 152,991
2022-12-13 2022-12-09 36.006 5,249 +875 0.00% 188,996
2022-09-08 2022-09-06 33.892 4,374 +22 0.00% 148,245
2022-08-19 2022-08-17 37.684 4,352 -1,741 0.00% 164,000
2022-06-14 2022-06-10 40.499 6,093 -1,741 0.00% 246,758
2022-05-31 2022-05-27 37.454 7,834 +1,741 0.00% 293,414
2022-05-27 2022-05-25 36.937 6,093 -1,741 0.00% 225,057
2022-05-24 2022-05-20 38.639 7,834 +3,628 0.00% 302,695
2021-12-08 2021-12-06 45.891 4,206 -1,682 0.00% 193,017
2021-11-29 2021-11-25 50.052 5,888 +1,682 0.00% 294,706
2021-09-08 2021-09-06 55.759 4,206 +14 0.00% 234,521
2021-07-22 2021-07-20 57.965 4,192 -1,677 0.00% 242,990
2021-07-14 2021-07-12 54.268 5,869 +1,677 0.00% 318,498
2021-05-25 2021-05-21 56.581 4,192 +70 0.00% 237,190
2021-03-10 2021-03-08 48.091 4,122 -1,649 0.00% 198,232
2020-09-21 2020-09-17 44.270 5,771 +23 0.00% 255,484
2020-05-26 2020-05-22 49.786 5,748 +103 0.00% 286,168
2019-10-21 2019-10-17 53.320 5,645 -1,613 0.00% 300,989
2019-09-19 2019-09-17 48.360 7,258 +28 0.00% 350,999
2019-08-06 2019-08-02 49.543 7,230 -1,607 0.00% 358,195
2019-08-05 2019-08-01 50.165 8,837 +1,607 0.00% 443,311
2019-08-01 2019-07-30 49.045 7,230 -1,607 0.00% 354,595
2019-07-30 2019-07-26 47.925 8,837 +1,607 0.00% 423,510
2019-07-22 2019-07-18 47.925 7,230 -1,607 0.00% 346,495
2019-07-19 2019-07-17 47.116 8,837 +1,607 0.00% 416,360
2019-05-29 2019-05-27 46.161 7,230 +123 0.00% 333,746
2019-03-28 2019-03-26 43.882 7,107 -4,737 0.00% 311,867
2019-03-26 2019-03-22 40.272 11,844 +1,579 0.00% 476,986
2019-03-21 2019-03-19 41.665 10,265 +1,579 0.00% 427,696
2019-03-19 2019-03-15 42.362 8,686 -1,579 0.00% 367,956
2019-03-08 2019-03-06 41.665 10,265 +3,158 0.00% 427,696
2018-12-05 2018-12-03 39.259 7,107 -1,579 0.00% 279,015
2018-11-26 2018-11-22 38.689 8,686 +1,579 0.00% 336,056
2018-09-10 2018-09-06 48.129 7,107 +29 0.00% 342,052
2018-05-30 2018-05-28 37.524 7,078 +98 0.00% 265,593
2018-05-18 2018-05-16 37.717 6,980 -1,551 0.00% 263,266
2018-05-17 2018-05-15 36.170 8,531 +1,551 0.00% 308,565
2018-05-15 2018-05-11 36.621 6,980 -1,551 0.00% 255,616
2018-05-08 2018-05-04 35.976 8,531 +1,551 0.00% 306,915
2018-04-10 2018-04-06 36.686 6,980 -4,653 0.00% 256,066
2018-03-12 2018-03-08 33.333 11,633 -11,632 0.00% 387,763
2018-02-23 2018-02-21 35.138 23,265 -1,551 0.00% 817,492
2018-02-21 2018-02-15 34.171 24,816 -1,551 0.00% 847,991
2018-02-12 2018-02-08 32.882 26,367 -3,102 0.00% 866,991
2018-02-09 2018-02-07 32.301 29,469 -7,755 0.00% 951,890
2018-02-02 2018-01-31 33.204 37,224 +3,102 0.00% 1,235,988
2018-01-31 2018-01-29 33.849 34,122 +1,551 0.00% 1,154,988
2018-01-30 2018-01-26 35.267 32,571 -4,653 0.00% 1,148,688
2018-01-25 2018-01-23 31.915 37,224 +3,102 0.00% 1,187,988
2018-01-24 2018-01-22 31.657 34,122 +3,102 0.00% 1,080,189
2018-01-23 2018-01-19 31.076 31,020 -1,551 0.00% 963,990
2018-01-22 2018-01-18 31.528 32,571 +1,551 0.00% 1,026,890
2018-01-15 2018-01-11 31.399 31,020 +1,551 0.00% 973,990
2018-01-12 2018-01-10 31.850 29,469 +7,755 0.00% 938,591
2018-01-11 2018-01-09 31.979 21,714 +1,551 0.00% 694,393
2018-01-09 2018-01-05 34.880 20,163 +1,551 0.00% 703,293
2017-12-01 2017-11-29 38.233 18,612 -1,551 0.00% 711,593
2017-09-13 2017-09-11 34.880 20,163 -1,551 0.00% 703,293
2017-09-12 2017-09-08 35.591 21,714 +1,551 0.00% 772,815
2017-09-11 2017-09-07 35.137 20,163 +110 0.00% 708,464
2017-08-30 2017-08-28 35.137 20,053 -4,628 0.00% 704,599
2017-08-25 2017-08-22 35.331 24,681 +4,628 0.00% 872,013
2017-08-14 2017-08-10 37.017 20,053 +1,543 0.00% 742,299
2017-07-13 2017-07-11 37.471 18,510 -1,543 0.00% 693,582
2017-05-31 2017-05-26 32.421 20,053 +245 0.00% 650,144
2017-05-19 2017-05-17 31.043 19,808 -1,524 0.00% 614,901
2017-05-18 2017-05-16 30.387 21,332 +1,524 0.00% 648,210
2017-04-05 2017-03-31 36.097 19,808 +1,524 0.00% 715,001
2016-09-08 2016-09-06 34.458 18,284 +105 0.00% 630,025
2016-08-22 2016-08-18 35.448 18,179 -1,515 0.00% 644,407
2016-08-19 2016-08-17 34.590 19,694 +1,515 0.00% 681,210
2016-06-06 2016-06-02 29.281 18,179 -7,308 0.00% 532,308
2016-05-25 2016-05-23 28.348 25,487 +7,496 0.00% 722,498
2016-05-13 2016-05-11 29.615 17,991 -7,496 0.00% 532,803
2016-05-06 2016-05-04 28.815 25,487 +7,496 0.00% 734,398
2015-09-17 2015-09-15 27.614 17,991 +87 0.00% 496,797
2015-06-02 2015-05-29 32.305 17,904 +148 0.00% 578,384
2015-05-20 2015-05-18 34.332 17,756 +11,098 0.00% 609,603
2015-05-19 2015-05-15 34.603 6,658 -2,960 0.00% 230,384
2015-05-08 2015-05-06 34.467 9,618 +1,480 0.00% 331,508
2015-05-07 2015-05-05 34.873 8,138 +1,480 0.00% 283,796
2015-03-10 2015-03-06 28.723 6,658 -1,480 0.00% 191,237
2015-03-05 2015-03-03 28.115 8,138 -13,317 0.00% 228,797
2015-03-03 2015-02-27 25.925 21,455 +14,797 0.00% 556,219
2015-02-06 2015-02-04 25.817 6,658 -7,399 0.00% 171,888
2015-02-03 2015-01-30 25.600 14,057 +7,399 0.00% 359,866
2014-09-22 2014-09-18 29.804 6,658 -1,480 0.00% 198,436
2014-09-18 2014-09-16 30.007 8,138 +18 0.00% 244,196
2014-09-05 2014-09-03 31.158 8,120 +1,477 0.00% 253,006
2014-06-04 2014-05-30 32.440 6,643 +54 0.00% 215,501
2014-01-23 2014-01-21 34.626 6,589 -1,464 0.00% 228,150
2014-01-03 2013-12-31 36.880 8,053 +1,464 0.00% 296,991
2013-12-09 2013-12-05 32.918 6,589 -2,928 0.00% 216,900
2013-12-05 2013-12-03 32.372 9,517 -4,393 0.00% 308,085
2013-12-03 2013-11-29 32.509 13,910 -16,107 0.00% 452,196
2013-12-02 2013-11-28 31.416 30,017 +20,500 0.00% 943,012
2013-11-20 2013-11-18 28.889 9,517 -2,929 0.00% 274,937
2013-10-22 2013-10-18 28.343 12,446 -7,321 0.00% 352,752
2013-10-07 2013-10-03 27.660 19,767 -5,857 0.00% 546,749
2013-09-18 2013-09-16 25.296 25,624 +27 0.00% 648,175
2013-09-12 2013-09-10 24.858 25,597 +5,850 0.00% 636,292
2013-08-28 2013-08-26 25.897 19,747 -4,388 0.00% 511,393
2013-08-20 2013-08-16 24.612 24,135 +11,702 0.00% 594,009
2013-06-04 2013-05-31 27.947 12,433 +85 0.00% 347,462
2013-05-21 2013-05-16 28.910 12,348 +5,811 0.00% 356,986
2013-05-14 2013-05-10 28.910 6,537 -5,811 0.00% 188,987
2013-04-02 2013-03-27 29.874 12,348 -2,906 0.00% 368,885
2013-03-26 2013-03-22 29.255 15,254 -2,906 0.00% 446,249
2013-03-25 2013-03-21 28.291 18,160 +2,906 0.00% 513,763
2013-03-22 2013-03-20 28.979 15,254 +2,906 0.00% 442,049
2013-03-20 2013-03-18 27.369 12,348 -10,170 0.00% 337,947
2013-03-19 2013-03-15 27.313 22,518 +10,170 0.00% 615,044
2013-02-07 2013-02-05 23.238 12,348 -4,359 0.00% 286,949
2013-01-31 2013-01-29 23.679 16,707 -1,453 0.00% 395,605
2013-01-30 2013-01-28 23.789 18,160 -1,452 0.00% 432,011
2013-01-29 2013-01-25 23.073 19,612 -10,170 0.00% 452,513
2013-01-24 2013-01-22 23.101 29,782 +7,264 0.00% 687,988
2013-01-18 2013-01-16 23.073 22,518 -8,716 0.00% 519,564
2013-01-16 2013-01-14 22.523 31,234 +7,263 0.00% 703,470
2013-01-15 2013-01-11 22.523 23,971 -1,452 0.00% 539,889
2013-01-11 2013-01-09 22.578 25,423 -1,453 0.00% 573,992
2013-01-10 2013-01-08 22.275 26,876 -1,453 0.00% 598,657
2013-01-09 2013-01-07 22.137 28,329 -2,905 0.00% 627,122
2013-01-08 2013-01-04 21.917 31,234 -1,453 0.00% 684,551
2013-01-07 2013-01-03 22.055 32,687 +5,811 0.00% 720,896
2013-01-04 2013-01-02 22.165 26,876 +1,453 0.00% 595,697
2012-12-27 2012-12-20 22.027 25,423 -11,622 0.00% 559,992
2012-12-21 2012-12-19 22.385 37,045 +7,263 0.00% 829,249
2012-12-19 2012-12-17 22.330 29,782 +11,622 0.00% 665,028
2012-12-14 2012-12-12 23.073 18,160 -4,358 0.00% 419,010
2012-12-13 2012-12-11 22.936 22,518 +7,264 0.00% 516,464
2012-12-12 2012-12-10 23.101 15,254 +1,453 0.00% 352,380
2012-12-07 2012-12-05 23.349 13,801 +5,811 0.00% 322,234
2012-11-30 2012-11-28 22.578 7,990 -2,906 0.00% 180,395
2012-11-26 2012-11-22 23.404 10,896 -1,452 0.00% 255,006
2012-11-23 2012-11-21 23.349 12,348 +4,358 0.00% 288,308
2012-11-08 2012-11-06 23.817 7,990 +1,453 0.00% 190,295
2012-11-05 2012-11-01 24.257 6,537 -1,453 0.00% 158,569
2012-10-31 2012-10-29 23.101 7,990 -2,179 0.00% 184,575
2012-10-29 2012-10-25 22.357 10,169 -7,264 0.00% 227,352
2012-10-26 2012-10-24 21.944 17,433 +1,453 0.00% 382,556
2012-10-18 2012-10-16 21.669 15,980 +7,263 0.00% 346,271
2012-10-04 2012-09-28 21.807 8,717 -5,811 0.00% 190,089
2012-09-27 2012-09-25 21.284 14,528 +5,811 0.00% 309,208
2012-09-18 2012-09-14 21.918 8,717 +12 0.00% 191,057
2012-08-08 2012-08-06 20.705 8,705 -14,509 0.00% 180,234
2012-08-06 2012-08-02 20.374 23,214 +14,509 0.00% 472,958
2012-06-14 2012-06-12 19.712 8,705 -1,451 0.00% 171,595
2012-06-11 2012-06-07 19.657 10,156 +1,451 0.00% 199,637
2012-06-04 2012-05-31 20.515 8,705 +60 0.00% 178,583
2012-05-16 2012-05-14 20.237 8,645 -7,205 0.00% 174,952
2012-05-15 2012-05-11 20.765 15,850 +7,205 0.00% 329,122
2012-05-03 2012-04-30 20.931 8,645 -14,409 0.00% 180,951
2012-05-02 2012-04-27 19.987 23,054 -2,882 0.00% 460,792
2012-04-30 2012-04-26 19.904 25,936 +2,882 0.00% 516,236
2012-04-26 2012-04-24 19.932 23,054 +14,409 0.00% 459,512
2012-04-10 2012-04-03 20.793 8,645 -5,764 0.00% 179,752
2012-04-05 2012-04-02 20.570 14,409 +5,764 0.00% 296,400
2012-03-16 2012-03-14 19.210 8,645 -7,205 0.00% 166,072
2012-03-15 2012-03-13 18.711 15,850 -7,204 0.00% 296,562
2011-12-07 2011-12-05 15.435 23,054 +7,204 0.00% 355,834
2011-09-15 2011-09-12 16.546 15,850 +28 0.00% 262,255
2011-09-12 2011-09-08 16.490 15,822 +7,192 0.00% 260,912
2011-05-20 2011-05-18 15.714 8,630 +62 0.00% 135,610
2011-04-12 2011-04-08 15.602 8,568 -2,856 0.00% 133,676
2011-04-08 2011-04-06 15.434 11,424 -4,284 0.00% 176,315
2011-04-07 2011-04-04 14.902 15,708 +1,428 0.00% 234,073
2011-03-31 2011-03-29 14.846 14,280 +2,856 0.00% 211,994
2011-03-25 2011-03-23 15.266 11,424 -5,712 0.00% 174,395
2011-03-21 2011-03-17 14.649 17,136 -2,857 0.00% 251,033
2011-02-14 2011-02-10 14.145 19,993 +2,857 0.00% 282,806
2011-01-19 2011-01-17 14.958 17,136 -2,857 0.00% 256,313
2011-01-18 2011-01-14 15.014 19,993 +2,857 0.00% 300,166
2011-01-11 2011-01-07 15.406 17,136 +2,856 0.00% 263,992
2011-01-07 2011-01-05 15.462 14,280 -2,856 0.00% 220,794
2011-01-06 2011-01-04 15.294 17,136 -4,285 0.00% 262,072
2011-01-05 2011-01-03 14.986 21,421 +12,853 0.00% 321,006
2011-01-04 2010-12-31 15.490 8,568 -14,281 0.00% 132,716
2010-12-30 2010-12-28 13.977 22,849 +4,284 0.00% 319,365
2010-12-29 2010-12-24 14.145 18,565 +9,997 0.00% 262,607
2010-12-22 2010-12-20 15.014 8,568 -2,856 0.00% 128,636
2010-12-20 2010-12-16 14.874 11,424 +2,856 0.00% 169,915
2010-12-16 2010-12-14 15.350 8,568 -5,712 0.00% 131,516
2010-12-15 2010-12-13 15.182 14,280 -2,856 0.00% 216,794
2010-12-14 2010-12-10 15.042 17,136 +2,856 0.00% 257,753
2010-12-08 2010-12-06 15.070 14,280 +2,856 0.00% 215,194
2010-12-02 2010-11-30 15.490 11,424 -7,141 0.00% 176,955
2010-11-22 2010-11-18 14.930 18,565 -4,284 0.00% 277,167
2010-11-19 2010-11-17 14.761 22,849 +11,425 0.00% 337,285
2010-11-17 2010-11-15 15.350 11,424 +2,856 0.00% 175,355
2010-10-12 2010-10-08 16.106 8,568 -14,281 0.00% 137,996
2010-10-05 2010-09-30 15.994 22,849 -4,284 0.00% 365,445
2010-09-29 2010-09-27 16.386 27,133 -2,856 0.00% 444,604
2010-09-24 2010-09-21 15.210 29,989 +2,856 0.00% 456,122
2010-09-17 2010-09-15 15.126 27,133 +18,565 0.00% 410,405
2010-09-16 2010-09-14 15.911 8,568 +16 0.00% 136,329
2010-07-28 2010-07-26 15.743 8,552 -7,127 0.00% 134,634
2010-06-17 2010-06-14 14.536 15,679 -4,276 0.00% 227,915
2010-06-11 2010-06-09 13.540 19,955 +4,276 0.00% 270,193
2010-05-20 2010-05-18 15.050 15,679 +68 0.00% 235,976
2010-05-10 2010-05-06 14.797 15,611 +7,096 0.00% 230,993
2010-04-27 2010-04-23 16.544 8,515 -7,096 0.00% 140,874
2010-04-26 2010-04-22 16.742 15,611 -7,097 0.00% 261,352
2010-04-23 2010-04-21 16.657 22,708 +14,193 0.00% 378,247
2010-04-21 2010-04-19 16.009 8,515 -1,420 0.00% 136,314
2010-04-15 2010-04-13 16.347 9,935 -14,192 0.00% 162,407
2010-04-12 2010-04-08 16.572 24,127 -1,419 0.00% 399,843
2010-04-07 2010-03-31 15.304 25,546 -7,096 0.00% 390,959
2010-04-01 2010-03-30 15.642 32,642 -8,516 0.00% 510,598
2010-03-30 2010-03-26 15.473 41,158 -1,419 0.00% 636,848
2010-03-24 2010-03-22 15.840 42,577 -17,030 0.00% 674,404
2010-03-22 2010-03-18 16.206 59,607 -14,193 0.01% 965,993
2010-03-15 2010-03-11 15.924 73,800 -2,838 0.01% 1,175,205
2010-03-12 2010-03-10 15.783 76,638 +1,419 0.01% 1,209,598
2010-03-10 2010-03-08 15.896 75,219 +2,839 0.01% 1,195,682
2010-02-10 2010-02-08 14.346 72,380 -4,258 0.01% 1,038,354
2010-02-08 2010-02-04 15.642 76,638 +4,258 0.01% 1,198,798
2010-02-04 2010-02-02 15.896 72,380 -7,097 0.01% 1,150,553
2010-02-01 2010-01-28 15.248 79,477 -5,676 0.01% 1,211,847
2010-01-29 2010-01-27 15.135 85,153 -7,097 0.01% 1,288,793
2010-01-28 2010-01-26 16.234 92,250 -7,096 0.01% 1,497,607
2010-01-27 2010-01-25 16.629 99,346 -18,450 0.01% 1,652,005
2010-01-26 2010-01-22 16.178 117,796 -7,096 0.01% 1,905,686
2010-01-25 2010-01-21 15.924 124,892 +7,096 0.01% 1,988,804
2010-01-21 2010-01-19 15.924 117,796 +14,193 0.01% 1,875,806
2010-01-20 2010-01-18 16.347 103,603 +35,480 0.01% 1,693,594
2010-01-18 2010-01-14 15.981 68,123 -52,511 0.01% 1,088,644
2010-01-15 2010-01-13 16.234 120,634 -15,612 0.01% 1,958,399
2010-01-13 2010-01-11 16.911 136,246 +7,097 0.01% 2,304,008
2010-01-12 2010-01-08 16.854 129,149 +18,450 0.01% 2,176,713
2010-01-11 2010-01-07 16.911 110,699 -102,185 0.01% 1,871,992
2010-01-08 2010-01-06 16.911 212,884 +4,258 0.02% 3,600,006
2010-01-07 2010-01-05 15.924 208,626 -11,354 0.02% 3,322,200
2010-01-06 2010-01-04 15.896 219,980 -99,345 0.02% 3,496,804
2010-01-05 2009-12-31 16.065 319,325 +78,057 0.03% 5,129,993
2010-01-04 2009-12-29 14.994 241,268 +99,346 0.02% 3,617,598
2009-12-30 2009-12-28 14.289 141,922 -15,612 0.01% 2,027,994
2009-12-09 2009-12-07 13.078 157,534 +8,515 0.02% 2,060,161
2009-12-08 2009-12-04 12.852 149,019 +7,097 0.01% 1,915,206
2009-12-02 2009-11-30 12.091 141,922 +42,576 0.01% 1,715,995
2009-11-30 2009-11-26 11.640 99,346 -2,838 0.01% 1,156,403
2009-10-23 2009-10-21 10.428 102,184 -1,419 0.01% 1,065,598
2009-10-21 2009-10-19 10.428 103,603 +7,096 0.01% 1,080,396
2009-10-16 2009-10-14 9.935 96,507 +42,576 0.01% 958,798
2009-10-14 2009-10-12 9.752 53,931 -28,384 0.01% 525,925
2009-10-12 2009-10-08 9.710 82,315 +2,838 0.01% 799,240
2009-10-09 2009-10-07 9.865 79,477 -14,192 0.01% 784,004
2009-10-08 2009-10-06 9.216 93,669 +2,839 0.01% 863,282
2009-10-07 2009-10-05 8.878 90,830 +28,384 0.01% 806,397
2009-10-05 2009-09-30 8.934 62,446 +7,096 0.01% 557,921
2009-09-30 2009-09-28 9.216 55,350 +7,096 0.01% 510,127
2009-09-29 2009-09-25 9.414 48,254 +148 0.00% 454,277
2009-09-14 2009-09-10 9.966 48,106 +1,415 0.00% 479,404
2009-09-11 2009-09-09 9.824 46,691 +1,415 0.00% 458,703
2009-09-10 2009-09-08 10.008 45,276 +7,074 0.00% 453,121
2009-09-09 2009-09-07 10.163 38,202 -7,074 0.00% 388,265
2009-09-02 2009-08-31 10.390 45,276 -41,031 0.00% 470,401
2009-09-01 2009-08-28 10.460 86,307 -4,245 0.01% 902,799
2009-08-31 2009-08-27 10.460 90,552 -9,904 0.01% 947,203
2009-08-27 2009-08-25 9.867 100,456 -158,465 0.01% 991,162
2009-08-26 2009-08-24 9.782 258,921 +24,052 0.03% 2,532,716
2009-08-25 2009-08-21 9.655 234,869 +4,245 0.02% 2,267,564
2009-08-24 2009-08-20 9.683 230,624 +26,883 0.02% 2,233,101
2009-08-21 2009-08-19 9.556 203,741 -35,372 0.02% 1,946,876
2009-08-17 2009-08-13 10.065 239,113 +24,053 0.02% 2,406,558
2009-08-14 2009-08-12 9.937 215,060 +14,148 0.02% 2,137,116
2009-08-13 2009-08-11 10.390 200,912 -86,307 0.02% 2,087,404
2009-07-27 2009-07-23 8.934 287,219 -5,659 0.03% 2,565,922
2009-07-23 2009-07-21 9.004 292,878 +5,659 0.03% 2,637,178
2009-07-13 2009-07-09 7.775 287,219 -12,734 0.03% 2,233,002
2009-06-29 2009-06-25 8.128 299,953 -7,074 0.03% 2,438,003
2009-06-24 2009-06-22 7.732 307,027 -12,734 0.03% 2,373,980
2009-06-19 2009-06-17 7.577 319,761 +35,372 0.03% 2,422,721
2009-06-10 2009-06-08 8.269 284,389 +14,149 0.03% 2,351,700
2009-06-08 2009-06-04 8.057 270,240 -11,319 0.03% 2,177,397
2009-06-05 2009-06-03 8.057 281,559 -24,053 0.03% 2,268,598
2009-06-04 2009-06-02 7.987 305,612 -14,149 0.03% 2,440,799
2009-06-03 2009-06-01 7.987 319,761 -18,393 0.03% 2,553,802
2009-06-02 2009-05-29 8.071 338,154 +7,074 0.03% 2,729,379
2009-05-22 2009-05-20 7.831 331,080 +2,404 0.03% 2,592,824
2009-05-21 2009-05-19 7.831 328,676 +7,023 0.03% 2,573,998
2009-05-20 2009-05-18 7.974 321,653 +22,473 0.03% 2,564,798
2009-05-19 2009-05-15 7.490 299,180 +35,115 0.03% 2,240,762
2009-03-25 2009-03-23 5.838 264,065 +108,154 0.03% 1,541,602
2009-03-24 2009-03-20 5.838 155,911 +4,214 0.02% 910,203
2009-03-23 2009-03-19 5.952 151,697 -42,138 0.02% 902,881
2009-03-19 2009-03-17 5.966 193,835 -1,404 0.02% 1,156,442
2009-03-06 2009-03-04 5.382 195,239 +67,420 0.02% 1,050,838
2009-03-04 2009-03-02 5.325 127,819 -9,832 0.01% 680,682
2009-03-03 2009-02-27 5.411 137,651 -2,809 0.01% 744,801
2009-03-02 2009-02-26 5.197 140,460 -15,451 0.01% 730,000
2009-02-27 2009-02-25 6.037 155,911 -14,046 0.02% 941,283
2009-02-26 2009-02-24 5.696 169,957 +50,566 0.02% 968,003
2009-02-24 2009-02-20 4.699 119,391 +4,214 0.01% 561,000
2009-02-18 2009-02-16 4.186 115,177 +7,023 0.01% 482,159
2009-02-05 2009-02-03 3.574 108,154 +4,214 0.01% 386,539
2009-01-13 2009-01-09 3.816 103,940 +21,069 0.01% 396,639
2009-01-09 2009-01-07 3.958 82,871 +7,023 0.01% 328,039
2009-01-08 2009-01-06 4.072 75,848 +7,023 0.01% 308,878
2009-01-07 2009-01-05 4.129 68,825 +7,023 0.01% 284,198
2009-01-05 2008-12-31 3.973 61,802 +2,809 0.01% 245,518
2008-12-22 2008-12-18 3.887 58,993 +49,161 0.01% 229,319
2008-11-11 2008-11-07 3.133 9,832 +9,832 0.00% 30,799
2008-11-04 2008-10-31 2.891 0 -9,832
2008-10-03 2008-09-30 2.976 9,832 -7,023 0.00% 29,259
2008-09-24 2008-09-22 3.588 16,855 +7,023 0.01% 60,479
2008-09-17 2008-09-12 3.987 9,832 -16,855 0.00% 39,199
2008-09-11 2008-09-09 4.300 26,687 -3,512 0.01% 114,758
2008-09-04 2008-09-02 4.756 30,199 +7,023 0.02% 143,621
2008-09-02 2008-08-29 4.941 23,176 -4,214 0.01% 114,511
2008-09-01 2008-08-28 4.742 27,390 +7,023 0.01% 129,871
2008-04-07 2008-04-02 13.954 20,367 -562 0.01% 284,204
2008-03-26 2008-03-20 12.075 20,929 -188,356 0.01% 252,710
2008-03-10 2008-03-06 8.779 209,285 +188,356 0.11% 1,837,260
2008-03-07 2008-03-05 9.200 20,929 -21,503 0.01% 192,549
2008-03-06 2008-03-04 8.568 42,432 -7,119 0.01% 363,560
2008-03-05 2008-03-03 8.147 49,551 +7,119 0.01% 403,676
2008-03-04 2008-02-29 7.093 42,432 -4,272 0.01% 300,980
2008-02-26 2008-02-22 5.337 46,704 -14,239 0.01% 249,282
2008-02-19 2008-02-15 5.057 60,943 -28,478 0.02% 308,162
2008-02-18 2008-02-14 2.416 89,421 -284 0.02% 216,033
2008-02-15 2008-02-13 2.578 89,705 -220,613 0.02% 231,289
2008-02-11 2008-02-04 2.172 310,318 +985 0.02% 674,101
2008-01-29 2008-01-25 2.233 309,333 -985 0.02% 690,801
2008-01-24 2008-01-22 1.827 310,318 +985 0.02% 567,001
2007-12-18 2007-12-14 2.741 309,333 -4,925 0.02% 847,801
2007-12-14 2007-12-12 2.984 314,258 +49,257 0.02% 937,859
2007-12-12 2007-12-10 2.903 265,001 -93,588 0.02% 769,339
2007-12-11 2007-12-07 3.025 358,589 +88,662 0.03% 1,084,719
2007-12-10 2007-12-06 3.086 269,927 +83,736 0.02% 832,960
2007-12-03 2007-11-29 2.842 186,191 -99,498 0.01% 529,201
2007-11-20 2007-11-16 3.066 285,689 -49,257 0.02% 875,799
2007-11-16 2007-11-14 3.187 334,946 -98,514 0.02% 1,067,600
2007-11-07 2007-11-05 3.187 433,460 -24,628 0.03% 1,381,601
2007-11-06 2007-11-02 3.066 458,088 -24,628 0.03% 1,404,300
2007-11-05 2007-11-01 2.883 482,716 +49,256 0.04% 1,391,599
2007-11-02 2007-10-31 2.639 433,460 -211,804 0.03% 1,144,001
2007-11-01 2007-10-30 2.538 645,264 -49,257 0.05% 1,637,501
2007-10-31 2007-10-29 2.599 694,521 -359,574 0.05% 1,804,801
2007-10-30 2007-10-26 2.660 1,054,095 +306,377 0.08% 2,803,400
2007-10-29 2007-10-25 2.660 747,718 +265,002 0.05% 1,988,580
2007-10-26 2007-10-24 2.599 482,716 -9,852 0.04% 1,254,399
2007-10-23 2007-10-18 2.538 492,568 -147,770 0.04% 1,250,001
2007-10-22 2007-10-17 2.599 640,338 -9,851 0.05% 1,664,000
2007-10-17 2007-10-15 2.660 650,189 -14,777 0.05% 1,729,199
2007-10-12 2007-10-10 1.949 664,966 -14,778 0.05% 1,295,999
2007-10-08 2007-10-04 2.091 679,744 -4,925 0.05% 1,421,401
2007-10-05 2007-10-03 2.010 684,669 +24,628 0.05% 1,376,100
2007-10-04 2007-10-02 2.010 660,041 +4,926 0.05% 1,326,600
2007-09-28 2007-09-25 1.990 655,115 +9,851 0.05% 1,303,400
2007-09-25 2007-09-21 2.071 645,264 -32,509 0.05% 1,336,200
2007-09-24 2007-09-20 2.091 677,773 -19,703 0.05% 1,417,279
2007-09-21 2007-09-19 2.152 697,476 +9,851 0.05% 1,500,960
2007-09-20 2007-09-18 2.172 687,625 +12,807 0.05% 1,493,721
2007-09-19 2007-09-17 2.132 674,818 +23,524 0.05% 1,438,754
2007-09-17 2007-09-13 2.213 651,294 +4,971 0.05% 1,440,999
2007-09-13 2007-09-11 2.011 646,323 +39,774 0.05% 1,300,001
2007-09-11 2007-09-07 2.072 606,549 +4,972 0.04% 1,256,600
2007-09-07 2007-09-05 2.112 601,577 -9,944 0.04% 1,270,500
2007-09-06 2007-09-04 2.112 611,521 -99,434 0.04% 1,291,501
2007-08-27 2007-08-23 2.112 710,955 -24,858 0.05% 1,501,500
2007-07-30 2007-07-26 2.394 735,813 +124,292 0.05% 1,761,199
2007-07-26 2007-07-24 2.454 611,521 -19,886 0.04% 1,500,601
2007-07-19 2007-07-17 2.695 631,407 +19,886 0.05% 1,701,799
2007-07-16 2007-07-12 2.776 611,521 -9,943 0.04% 1,697,401
2007-07-13 2007-07-11 2.796 621,464 +84,519 0.04% 1,737,500
2007-07-12 2007-07-10 2.836 536,945 -14,915 0.04% 1,522,800
2007-07-11 2007-07-09 2.856 551,860 -19,887 0.04% 1,576,200
2007-07-10 2007-07-06 2.836 571,747 +64,632 0.04% 1,621,500
2007-07-09 2007-07-05 2.876 507,115 +24,859 0.04% 1,458,601
2007-07-05 2007-07-03 2.937 482,256 +49,717 0.03% 1,416,200
2007-07-03 2007-06-28 2.896 432,539 +40,768 0.03% 1,252,800
2007-06-29 2007-06-27 2.836 391,771 +19,887 0.03% 1,111,080
2007-06-26 2007-06-22 3.198 371,884 0.03% 1,189,320

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