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$)
2025-10-14 2025-10-10 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 -2,000
2025-08-26 2025-08-22 25.757 2,000 +43 0.00% 51,515
2025-07-30 2025-07-28 21.362 1,957 -5,870 0.00% 41,806
2025-07-29 2025-07-25 21.669 7,827 -3,913 0.00% 169,602
2025-07-23 2025-07-21 21.618 11,740 +1,956 0.00% 253,792
2025-07-22 2025-07-18 21.975 9,784 +5,871 0.00% 215,008
2025-07-02 2025-06-27 20.545 3,913 +1,956 0.00% 80,391
2025-06-19 2025-06-17 21.056 1,957 -978 0.00% 41,206
2025-05-09 2025-05-07 18.153 2,935 +978 0.00% 53,278
2024-12-10 2024-12-06 15.864 1,957 +71 0.00% 31,046
2024-08-20 2024-08-16 16.332 1,886 +81 0.00% 30,803
2024-04-22 2024-04-18 20.514 1,805 +3 0.00% 37,028
2024-04-05 2024-04-02 24.144 1,802 -9,008 0.00% 43,507
2024-02-19 2024-02-15 21.846 10,810 +9,008 0.00% 236,155
2023-12-12 2023-12-08 25.202 1,802 -811 0.00% 45,414
2023-08-22 2023-08-18 23.352 2,613 +74 0.00% 61,020
2023-07-04 2023-06-30 23.695 2,539 -846 0.00% 60,162
2023-07-03 2023-06-29 24.286 3,385 +846 0.00% 82,208
2023-05-03 2023-04-28 29.663 2,539 -846 0.00% 75,315
2023-04-11 2023-04-04 31.200 3,385 +846 0.00% 105,610
2023-01-31 2023-01-27 33.918 2,539 +847 0.00% 86,117
2023-01-09 2023-01-05 32.027 1,692 -847 0.00% 54,189
2023-01-06 2023-01-04 31.318 2,539 +847 0.00% 79,516
2022-12-09 2022-12-07 24.660 1,692 +46 0.00% 41,725
2022-08-22 2022-08-18 24.976 1,646 +44 0.00% 41,110
2022-03-29 2022-03-25 24.901 1,602 -4,003 0.00% 39,891
2022-03-25 2022-03-23 24.352 5,605 +4,003 0.00% 136,490
2021-12-10 2021-12-08 29.604 1,602 +38 0.00% 47,426
2021-10-12 2021-10-08 27.814 1,564 -782 0.00% 43,501
2021-09-20 2021-09-16 26.599 2,346 +782 0.00% 62,401
2021-09-03 2021-09-01 29.029 1,564 -782 0.00% 45,401
2021-08-30 2021-08-26 27.110 2,346 +782 0.00% 63,601
2021-08-23 2021-08-19 30.911 1,564 +69 0.00% 48,344
2021-02-24 2021-02-22 26.013 1,495 -1,494 0.00% 38,890
2021-01-25 2021-01-21 24.086 2,989 +1,494 0.00% 71,994
2020-12-09 2020-12-07 26.808 1,495 +39 0.00% 40,079
2020-08-24 2020-08-20 24.991 1,456 +41 0.00% 36,386
2019-12-27 2019-12-20 30.461 1,415 -1,415 0.00% 43,102
2019-12-11 2019-12-09 29.694 2,830 +68 0.00% 84,033
2019-11-05 2019-11-01 31.287 2,762 -690 0.00% 86,415
2019-10-25 2019-10-23 29.911 3,452 -690 0.00% 103,253
2019-10-21 2019-10-17 29.477 4,142 -691 0.00% 122,092
2019-09-06 2019-09-04 30.708 4,833 -1,380 0.00% 148,410
2019-08-26 2019-08-22 29.924 6,213 +183 0.00% 185,920
2019-08-23 2019-08-21 29.999 6,030 +670 0.00% 180,893
2019-08-22 2019-08-20 30.596 5,360 +670 0.00% 163,994
2019-08-13 2019-08-09 31.342 4,690 +670 0.00% 146,995
2019-08-05 2019-08-01 34.999 4,020 +670 0.00% 140,695
2019-07-11 2019-07-09 35.894 3,350 +670 0.00% 120,246
2019-07-08 2019-07-04 35.969 2,680 +670 0.00% 96,396
2019-06-18 2019-06-14 35.148 2,010 -3,350 0.00% 70,647
2019-06-17 2019-06-13 35.969 5,360 +3,350 0.00% 192,793
2019-06-06 2019-06-04 35.820 2,010 +670 0.00% 71,997
2019-04-10 2019-04-08 41.342 1,340 -2,010 0.00% 55,398
2019-03-29 2019-03-27 39.103 3,350 +670 0.00% 130,995
2019-03-28 2019-03-26 39.551 2,680 +1,340 0.00% 105,996
2019-03-08 2019-03-06 40.297 1,340 -1,340 0.00% 53,998
2019-03-06 2019-03-04 38.805 2,680 +1,340 0.00% 103,996
2019-03-04 2019-02-28 39.327 1,340 -670 0.00% 52,698
2019-02-11 2019-02-04 34.999 2,010 -2,010 0.00% 70,347
2019-01-25 2019-01-23 32.835 4,020 +670 0.00% 131,995
2019-01-07 2019-01-03 33.581 3,350 -2,680 0.00% 112,496
2018-12-28 2018-12-24 31.864 6,030 +670 0.00% 192,143
2018-12-21 2018-12-19 32.238 5,360 +670 0.00% 172,794
2018-12-11 2018-12-07 35.864 4,690 +113 0.00% 168,201
2018-12-04 2018-11-30 34.946 4,577 +1,308 0.00% 159,949
2018-12-03 2018-11-29 35.864 3,269 +1,307 0.00% 117,239
2018-10-24 2018-10-22 39.152 1,962 -653 0.00% 76,816
2018-10-19 2018-10-16 36.552 2,615 +653 0.00% 95,584
2018-10-08 2018-10-04 41.370 1,962 -653 0.00% 81,167
2018-10-04 2018-10-02 41.905 2,615 -654 0.00% 109,581
2018-08-31 2018-08-29 43.817 3,269 -654 0.00% 143,236
2018-08-29 2018-08-27 42.440 3,923 -1,308 0.00% 166,493
2018-08-17 2018-08-15 41.888 5,231 +103 0.00% 219,116
2018-07-31 2018-07-27 42.434 5,128 +641 0.00% 217,602
2018-07-30 2018-07-26 43.916 4,487 +641 0.00% 197,052
2018-07-27 2018-07-25 44.306 3,846 +1,282 0.00% 170,401
2018-06-25 2018-06-21 48.518 2,564 +641 0.00% 124,401
2018-06-13 2018-06-11 54.525 1,923 +641 0.00% 104,851
2018-05-31 2018-05-29 52.653 1,282 -1,282 0.00% 67,501
2018-05-30 2018-05-28 52.418 2,564 +641 0.00% 134,401
2018-05-25 2018-05-23 52.184 1,923 +641 0.00% 100,351
2018-05-21 2018-05-17 53.277 1,282 -1,282 0.00% 68,301
2018-05-17 2018-05-15 51.794 2,564 +1,282 0.00% 132,801
2018-04-19 2018-04-17 48.752 1,282 -1,923 0.00% 62,500
2018-04-10 2018-04-06 45.866 3,205 -641 0.00% 147,001
2018-04-09 2018-04-04 45.554 3,846 -3,205 0.00% 175,201
2018-04-03 2018-03-28 42.590 7,051 -641 0.00% 300,302
2018-03-29 2018-03-27 42.278 7,692 -641 0.00% 325,202
2018-03-28 2018-03-26 41.498 8,333 -641 0.00% 345,803
2018-03-27 2018-03-23 41.732 8,974 -1,282 0.00% 374,503
2018-03-22 2018-03-20 43.838 10,256 +641 0.00% 449,603
2018-03-21 2018-03-19 44.774 9,615 -2,564 0.00% 430,503
2018-03-07 2018-03-05 42.122 12,179 -1,282 0.00% 513,004
2018-02-28 2018-02-26 42.590 13,461 -1,282 0.00% 573,304
2018-01-25 2018-01-23 43.838 14,743 -1,923 0.00% 646,305
2018-01-22 2018-01-18 44.930 16,666 +6,410 0.00% 748,806
2018-01-12 2018-01-10 49.688 10,256 +2,564 0.00% 509,604
2018-01-11 2018-01-09 50.546 7,692 +1,282 0.00% 388,803
2018-01-10 2018-01-08 51.092 6,410 +1,282 0.00% 327,503
2018-01-05 2018-01-03 52.887 5,128 -1,282 0.00% 271,202
2017-12-12 2017-12-08 54.535 6,410 +102 0.00% 349,567
2017-12-08 2017-12-06 53.108 6,308 +631 0.00% 335,005
2017-12-06 2017-12-04 53.504 5,677 +1,261 0.00% 303,744
2017-12-04 2017-11-30 54.059 4,416 +2,524 0.00% 238,725
2017-11-29 2017-11-27 54.852 1,892 -1,262 0.00% 103,780
2017-10-12 2017-10-10 50.730 3,154 -631 0.00% 160,002
2017-09-29 2017-09-27 49.303 3,785 -2,523 0.00% 186,612
2017-09-28 2017-09-26 49.145 6,308 -1,892 0.00% 310,004
2017-09-22 2017-09-20 45.815 8,200 -1,262 0.00% 375,687
2017-08-30 2017-08-28 44.019 9,462 +811 0.00% 416,506
2017-08-16 2017-08-14 45.313 8,651 +618 0.00% 392,007
2017-08-11 2017-08-09 45.313 8,033 +618 0.00% 364,003
2017-08-09 2017-08-07 44.909 7,415 +1,236 0.00% 332,999
2017-08-08 2017-08-04 45.313 6,179 -6,179 0.00% 279,992
2017-08-07 2017-08-03 44.909 12,358 +6,179 0.00% 554,984
2017-08-04 2017-08-02 45.313 6,179 +1,854 0.00% 279,992
2017-07-06 2017-07-04 44.666 4,325 -618 0.00% 193,181
2017-06-23 2017-06-21 41.025 4,943 +618 0.00% 202,786
2017-04-19 2017-04-13 44.666 4,325 -618 0.00% 193,181
2017-03-16 2017-03-14 39.649 4,943 -2,472 0.00% 195,986
2017-03-14 2017-03-10 38.031 7,415 -618 0.00% 281,999
2017-02-28 2017-02-24 36.251 8,033 +618 0.00% 291,202
2017-01-12 2017-01-10 35.927 7,415 -3,090 0.00% 266,399
2016-12-08 2016-12-06 36.355 10,505 +2,472 0.00% 381,905
2016-12-07 2016-12-05 36.106 8,033 +3,214 0.00% 290,036
2016-08-19 2016-08-17 32.710 4,819 +138 0.00% 157,629
2016-08-03 2016-07-29 33.667 4,681 -1,170 0.00% 157,595
2016-07-26 2016-07-22 32.471 5,851 -1,171 0.00% 189,986
2016-07-20 2016-07-18 31.685 7,022 +2,341 0.00% 222,489
2016-07-08 2016-07-06 32.539 4,681 -1,170 0.00% 152,315
2016-06-28 2016-06-24 29.326 5,851 +585 0.00% 171,587
2016-05-26 2016-05-24 29.736 5,266 -585 0.00% 156,591
2015-12-09 2015-12-07 30.438 5,851 +187 0.00% 178,095
2015-12-04 2015-12-02 30.227 5,664 +567 0.00% 171,203
2015-08-21 2015-08-19 39.223 5,097 +129 0.00% 199,922
2015-08-11 2015-08-07 40.945 4,968 -552 0.00% 203,412
2015-06-22 2015-06-18 39.586 5,520 -552 0.00% 218,513
2015-06-16 2015-06-12 38.408 6,072 +552 0.00% 233,214
2015-06-08 2015-06-04 41.488 5,520 +552 0.00% 229,014
2015-05-13 2015-05-11 44.930 4,968 -1,104 0.00% 223,214
2015-05-11 2015-05-07 42.394 6,072 -2,207 0.00% 257,416
2015-05-08 2015-05-06 41.488 8,279 +1,103 0.00% 343,479
2015-05-07 2015-05-05 42.394 7,176 +1,104 0.00% 304,218
2015-04-29 2015-04-27 45.746 6,072 -1,656 0.00% 277,767
2015-04-28 2015-04-24 44.840 7,728 +1,104 0.00% 346,521
2015-04-23 2015-04-21 41.035 6,624 +1,104 0.00% 271,816
2015-04-14 2015-04-10 43.300 5,520 +552 0.00% 239,014
2015-03-03 2015-02-27 44.568 4,968 +552 0.00% 221,413
2015-03-02 2015-02-26 48.735 4,416 +2,208 0.00% 215,213
2015-02-03 2015-01-30 52.268 2,208 -552 0.00% 115,407
2015-01-29 2015-01-27 50.728 2,760 +552 0.00% 140,008
2015-01-05 2014-12-31 52.811 2,208 -1,656 0.00% 116,607
2014-12-30 2014-12-24 48.916 3,864 +552 0.00% 189,011
2014-12-29 2014-12-22 49.097 3,312 +1,104 0.00% 162,610
2014-12-17 2014-12-15 50.547 2,208 -3,312 0.00% 111,607
2014-12-15 2014-12-11 47.829 5,520 -1,104 0.00% 264,016
2014-12-11 2014-12-09 48.554 6,624 -1,655 0.00% 321,619
2014-12-09 2014-12-05 49.748 8,279 +1,250 0.00% 411,866
2014-12-01 2014-11-27 47.344 7,029 -1,623 0.00% 332,781
2014-09-10 2014-09-05 45.310 8,652 +541 0.00% 392,020
2014-09-02 2014-08-29 44.940 8,111 -1,081 0.00% 364,507
2014-08-29 2014-08-27 43.923 9,192 +540 0.00% 403,737
2014-08-22 2014-08-20 48.180 8,652 +217 0.00% 416,850
2014-08-21 2014-08-19 48.274 8,435 +1,581 0.00% 407,195
2014-08-18 2014-08-14 48.180 6,854 -2,108 0.00% 330,223
2014-08-12 2014-08-08 46.472 8,962 +2,108 0.00% 416,486
2014-08-06 2014-08-04 47.231 6,854 -2,635 0.00% 323,722
2014-07-31 2014-07-29 45.429 9,489 +1,581 0.00% 431,078
2014-07-30 2014-07-28 45.998 7,908 -1,054 0.00% 363,754
2014-07-15 2014-07-11 44.481 8,962 -527 0.00% 398,637
2014-07-14 2014-07-10 44.007 9,489 +4,217 0.00% 417,578
2014-07-11 2014-07-09 44.860 5,272 +527 0.00% 236,503
2014-07-08 2014-07-04 44.765 4,745 +1,582 0.00% 212,411
2014-07-03 2014-06-30 43.058 3,163 +527 0.00% 136,193
2014-06-23 2014-06-19 40.023 2,636 -1,582 0.00% 105,501
2014-06-20 2014-06-18 39.454 4,218 +1,055 0.00% 166,418
2014-05-27 2014-05-23 38.695 3,163 +527 0.00% 122,394
2014-04-24 2014-04-22 41.920 2,636 -4,745 0.00% 110,501
2014-04-23 2014-04-17 43.248 7,381 +4,745 0.00% 319,212
2014-04-14 2014-04-10 46.662 2,636 +527 0.00% 123,001
2014-04-04 2014-04-02 47.326 2,109 -527 0.00% 99,811
2014-04-02 2014-03-31 46.472 2,636 +527 0.00% 122,501
2014-02-28 2014-02-26 51.309 2,109 -527 0.00% 108,211
2014-02-10 2014-02-06 50.645 2,636 -527 0.00% 133,501
2014-02-07 2014-02-05 49.792 3,163 +527 0.00% 157,492
2014-01-15 2014-01-13 53.396 2,636 +527 0.00% 140,752
2014-01-09 2014-01-07 59.181 2,109 -527 0.00% 124,813
2013-12-10 2013-12-06 55.463 2,636 +58 0.00% 146,200
2013-12-02 2013-11-28 57.596 2,578 +515 0.00% 148,482
2013-09-03 2013-08-30 51.390 2,063 -515 0.00% 106,018
2013-09-02 2013-08-29 50.518 2,578 -516 0.00% 130,234
2013-08-23 2013-08-21 47.492 3,094 -516 0.00% 146,940
2013-08-22 2013-08-20 47.591 3,610 +73 0.00% 171,803
2013-08-05 2013-08-01 44.326 3,537 -2,022 0.00% 156,781
2013-08-02 2013-07-31 42.941 5,559 +2,022 0.00% 238,707
2013-07-15 2013-07-11 40.467 3,537 -1,011 0.00% 143,132
2013-07-12 2013-07-10 39.062 4,548 +1,011 0.00% 177,655
2013-05-31 2013-05-29 39.873 3,537 -506 0.00% 141,032
2013-05-16 2013-05-14 40.665 4,043 -5,053 0.00% 164,409
2013-05-06 2013-05-02 42.644 9,096 -1,011 0.00% 387,888
2013-04-30 2013-04-26 43.633 10,107 +5,054 0.00% 441,001
2013-04-29 2013-04-25 43.732 5,053 +1,010 0.00% 220,979
2013-04-26 2013-04-24 43.435 4,043 -2,527 0.00% 175,609
2013-04-25 2013-04-23 41.654 6,570 -505 0.00% 273,670
2013-04-24 2013-04-22 42.050 7,075 +2,022 0.00% 297,505
2013-04-23 2013-04-19 41.457 5,053 +1,010 0.00% 209,480
2013-03-18 2013-03-14 46.700 4,043 -2,527 0.00% 188,810
2013-03-14 2013-03-12 45.612 6,570 +2,527 0.00% 299,671
2013-03-11 2013-03-07 48.382 4,043 +506 0.00% 195,610
2013-02-27 2013-02-25 51.549 3,537 -506 0.00% 182,327
2013-02-14 2013-02-07 50.361 4,043 +1,011 0.00% 203,611
2013-01-18 2013-01-16 56.199 3,032 -505 0.00% 170,395
2013-01-10 2013-01-08 54.814 3,537 +505 0.00% 193,876
2013-01-09 2013-01-07 57.287 3,032 -2,021 0.00% 173,695
2013-01-08 2013-01-04 54.913 5,053 +2,021 0.00% 277,473
2013-01-04 2013-01-02 50.064 3,032 -505 0.00% 151,795
2012-12-11 2012-12-07 46.751 3,537 +56 0.00% 165,359
2012-12-05 2012-12-03 46.751 3,481 -995 0.00% 162,741
2012-12-03 2012-11-29 46.550 4,476 -2,984 0.00% 208,358
2012-11-28 2012-11-26 41.322 7,460 +2,984 0.00% 308,262
2012-11-22 2012-11-20 41.825 4,476 -4,973 0.00% 187,207
2012-11-21 2012-11-19 40.618 9,449 -497 0.00% 383,802
2012-11-15 2012-11-13 40.518 9,946 +3,978 0.00% 402,989
2012-11-12 2012-11-08 42.126 5,968 +1,492 0.00% 251,410
2012-11-09 2012-11-07 43.634 4,476 -1,492 0.00% 195,308
2012-11-08 2012-11-06 41.423 5,968 -994 0.00% 247,210
2012-11-07 2012-11-05 42.528 6,962 +1,492 0.00% 296,083
2012-11-06 2012-11-02 43.936 5,470 -4,476 0.00% 240,330
2012-10-30 2012-10-26 40.618 9,946 +994 0.00% 403,989
2012-10-29 2012-10-25 41.624 8,952 +2,984 0.00% 372,615
2012-10-26 2012-10-24 42.730 5,968 -994 0.00% 255,010
2012-10-24 2012-10-19 40.920 6,962 +994 0.00% 284,884
2012-10-22 2012-10-18 41.825 5,968 +498 0.00% 249,610
2012-10-18 2012-10-16 41.724 5,470 -2,984 0.00% 228,231
2012-10-17 2012-10-15 42.528 8,454 +994 0.00% 359,536
2012-10-16 2012-10-12 40.920 7,460 -1,989 0.00% 305,262
2012-10-15 2012-10-11 40.719 9,449 +4,973 0.00% 384,752
2012-10-10 2012-10-08 43.433 4,476 -3,978 0.00% 194,408
2012-09-20 2012-09-18 52.381 8,454 -995 0.00% 442,833
2012-09-19 2012-09-17 52.482 9,449 +995 0.00% 495,902
2012-09-18 2012-09-14 50.773 8,454 -2,487 0.00% 429,233
2012-09-14 2012-09-12 45.545 10,941 -995 0.00% 498,304
2012-09-13 2012-09-11 45.645 11,936 +995 0.00% 544,821
2012-09-11 2012-09-07 42.931 10,941 -995 0.00% 469,704
2012-09-10 2012-09-06 40.216 11,936 +995 0.00% 480,019
2012-08-31 2012-08-29 42.730 10,941 +1,492 0.00% 467,504
2012-08-30 2012-08-28 43.534 9,449 -995 0.00% 411,352
2012-08-29 2012-08-27 43.132 10,444 +1,990 0.00% 450,468
2012-08-28 2012-08-24 42.528 8,454 +1,989 0.00% 359,536
2012-08-27 2012-08-23 45.723 6,465 +1,989 0.00% 295,596
2012-08-24 2012-08-22 43.262 4,476 +1,062 0.00% 193,641
2012-08-10 2012-08-08 39.038 3,414 -488 0.00% 133,277
2012-08-09 2012-08-07 39.736 3,902 +488 0.00% 155,048
2012-08-08 2012-08-06 38.751 3,414 -976 0.00% 132,297
2012-08-07 2012-08-03 36.455 4,390 +976 0.00% 160,038
2012-08-03 2012-08-01 38.956 3,414 -488 0.00% 132,997
2012-08-02 2012-07-31 38.546 3,902 +488 0.00% 150,408
2012-07-12 2012-07-10 35.061 3,414 -976 0.00% 119,698
2012-07-11 2012-07-09 36.537 4,390 -975 0.00% 160,398
2012-07-10 2012-07-06 37.644 5,365 +1,951 0.00% 201,961
2012-07-06 2012-07-04 34.487 3,414 -2,926 0.00% 117,738
2012-07-05 2012-07-03 35.307 6,340 +975 0.00% 223,845
2012-07-04 2012-06-29 32.928 5,365 -9,754 0.00% 176,661
2012-07-03 2012-06-28 32.108 15,119 +5,852 0.01% 485,445
2012-06-28 2012-06-26 31.657 9,267 -2,438 0.00% 293,368
2012-06-22 2012-06-20 33.092 11,705 +5,852 0.00% 387,347
2012-06-11 2012-06-07 31.452 5,853 +2,439 0.00% 184,090
2012-06-01 2012-05-30 34.651 3,414 -488 0.00% 118,298
2012-05-31 2012-05-29 36.783 3,902 -9,267 0.00% 143,528
2012-05-24 2012-05-22 36.742 13,169 -975 0.00% 483,856
2012-05-23 2012-05-21 36.988 14,144 +4,877 0.00% 523,160
2012-05-18 2012-05-16 35.676 9,267 +488 0.00% 330,609
2012-05-17 2012-05-15 37.111 8,779 +975 0.00% 325,799
2012-05-15 2012-05-11 37.111 7,804 -5,365 0.00% 289,615
2012-05-11 2012-05-09 38.136 13,169 -1,950 0.00% 502,217
2012-05-02 2012-04-27 44.082 15,119 -2,927 0.01% 666,480
2012-04-26 2012-04-24 42.647 18,046 +2,439 0.01% 769,609
2012-04-23 2012-04-19 44.697 15,607 +488 0.01% 697,592
2012-04-20 2012-04-18 42.852 15,119 -2,927 0.01% 647,881
2012-04-18 2012-04-16 45.107 18,046 +2,927 0.01% 814,009
2012-04-17 2012-04-13 46.748 15,119 -2,927 0.01% 706,779
2012-04-16 2012-04-12 44.800 18,046 +2,927 0.01% 808,459
2012-04-12 2012-04-10 46.645 15,119 +2,926 0.01% 705,229
2012-04-11 2012-04-05 46.440 12,193 +2,926 0.00% 566,245
2012-04-02 2012-03-29 48.388 9,267 +488 0.00% 448,412
2012-03-26 2012-03-22 49.208 8,779 -975 0.00% 431,998
2012-03-21 2012-03-19 54.539 9,754 -3,415 0.00% 531,974
2012-03-16 2012-03-14 56.384 13,169 +976 0.00% 742,525
2012-03-02 2012-02-29 60.690 12,193 -2,439 0.00% 739,994
2012-03-01 2012-02-28 58.025 14,632 +2,439 0.01% 849,016
2012-02-28 2012-02-24 58.332 12,193 -1,951 0.00% 711,244
2012-02-27 2012-02-23 58.537 14,144 -975 0.00% 827,950
2012-02-24 2012-02-22 58.640 15,119 +2,926 0.01% 886,573
2012-02-23 2012-02-21 57.307 12,193 -4,877 0.00% 698,744
2012-02-17 2012-02-15 59.870 17,070 -1,951 0.01% 1,021,979
2012-02-16 2012-02-14 56.384 19,021 +1,951 0.01% 1,072,486
2012-02-10 2012-02-08 58.332 17,070 -2,927 0.01% 995,730
2012-02-09 2012-02-07 56.179 19,997 -1,463 0.01% 1,123,417
2012-02-08 2012-02-06 54.334 21,460 +976 0.01% 1,166,007
2012-02-06 2012-02-02 55.974 20,484 +5,852 0.01% 1,146,577
2012-02-03 2012-02-01 57.102 14,632 -1,463 0.01% 835,516
2012-02-01 2012-01-30 57.615 16,095 +1,951 0.01% 927,306
2012-01-31 2012-01-27 59.870 14,144 -488 0.01% 846,800
2012-01-30 2012-01-26 59.562 14,632 -2,438 0.01% 871,516
2012-01-27 2012-01-20 61.100 17,070 +2,926 0.01% 1,042,979
2012-01-20 2012-01-18 66.944 14,144 -488 0.01% 946,850
2012-01-19 2012-01-17 65.816 14,632 -975 0.01% 963,018
2012-01-10 2012-01-06 56.999 15,607 -976 0.01% 889,590
2012-01-06 2012-01-04 56.487 16,583 +976 0.01% 936,721
2011-12-30 2011-12-28 56.179 15,607 -976 0.01% 876,790
2011-12-28 2011-12-22 58.025 16,583 +976 0.01% 962,222
2011-12-19 2011-12-15 55.359 15,607 -976 0.01% 863,990
2011-12-16 2011-12-14 55.359 16,583 +976 0.01% 918,021
2011-12-15 2011-12-13 56.897 15,607 -3,414 0.01% 887,990
2011-12-14 2011-12-12 57.204 19,021 +1,951 0.01% 1,088,086
2011-12-13 2011-12-09 58.435 17,070 +2,926 0.01% 997,480
2011-12-09 2011-12-07 68.651 14,144 +246 0.01% 971,001
2011-12-07 2011-12-05 70.633 13,898 -958 0.01% 981,663
2011-12-05 2011-12-01 68.651 14,856 +2,875 0.01% 1,019,880
2011-12-01 2011-11-29 62.913 11,981 -479 0.00% 753,758
2011-11-28 2011-11-24 58.635 12,460 +2,875 0.00% 730,593
2011-11-22 2011-11-18 66.982 9,585 +480 0.00% 642,020
2011-11-16 2011-11-14 69.381 9,105 -1,917 0.00% 631,718
2011-11-15 2011-11-11 66.773 11,022 +958 0.00% 735,973
2011-11-14 2011-11-10 71.155 10,064 +479 0.00% 716,104
2011-10-19 2011-10-17 63.017 9,585 -479 0.00% 604,019
2011-10-17 2011-10-13 66.356 10,064 -2,396 0.00% 667,804
2011-10-14 2011-10-12 60.617 12,460 +958 0.00% 755,293
2011-10-13 2011-10-11 59.052 11,502 +1,438 0.00% 679,221
2011-10-12 2011-10-10 53.940 10,064 +479 0.00% 542,853
2011-10-11 2011-10-07 53.210 9,585 -1,917 0.00% 510,016
2011-10-10 2011-10-06 48.202 11,502 +1,438 0.00% 554,417
2011-10-07 2011-10-04 40.439 10,064 -958 0.00% 406,983
2011-10-06 2011-10-03 42.881 11,022 +1,437 0.00% 472,632
2011-10-04 2011-09-30 48.410 9,585 +480 0.00% 464,014
2011-10-03 2011-09-28 54.775 9,105 -1,917 0.00% 498,724
2011-09-30 2011-09-27 52.792 11,022 +1,917 0.00% 581,878
2011-09-21 2011-09-19 65.938 9,105 -14,378 0.00% 600,369
2011-09-19 2011-09-15 69.590 23,483 -479 0.01% 1,634,183
2011-09-16 2011-09-14 70.842 23,962 +14,377 0.01% 1,697,517
2011-09-14 2011-09-09 78.667 9,585 +959 0.00% 754,023
2011-09-09 2011-09-07 80.336 8,626 +4,792 0.00% 692,981
2011-09-08 2011-09-06 81.380 3,834 -5,271 0.00% 312,010
2011-09-07 2011-09-05 79.919 9,105 +6,709 0.00% 727,663
2011-09-06 2011-09-02 82.423 2,396 -959 0.00% 197,486
2011-09-05 2011-09-01 84.614 3,355 +1,438 0.00% 283,880
2011-09-02 2011-08-31 86.283 1,917 -6,709 0.00% 165,405
2011-08-31 2011-08-29 80.465 8,626 +92 0.00% 694,090
2011-08-30 2011-08-26 74.981 8,534 -4,741 0.00% 639,888
2011-08-29 2011-08-25 77.196 13,275 +6,163 0.01% 1,024,772
2011-08-26 2011-08-24 79.305 7,112 +4,267 0.00% 564,016
2011-08-25 2011-08-23 83.734 2,845 -7,112 0.00% 238,223
2011-08-24 2011-08-22 76.563 9,957 +7,586 0.00% 762,337
2011-08-23 2011-08-19 86.476 2,371 +949 0.00% 205,035
2011-08-19 2011-08-17 94.385 1,422 -474 0.00% 134,216
2011-08-18 2011-08-16 91.116 1,896 -3,319 0.00% 172,756
2011-08-17 2011-08-15 88.585 5,215 -1,897 0.00% 461,972
2011-08-16 2011-08-12 85.843 7,112 +948 0.00% 610,517
2011-08-15 2011-08-11 85.738 6,164 +1,423 0.00% 528,488
2011-08-12 2011-08-10 85.421 4,741 -474 0.00% 404,983
2011-08-10 2011-08-08 87.320 5,215 +474 0.00% 455,372
2011-08-08 2011-08-04 90.694 4,741 +948 0.00% 429,982
2011-08-05 2011-08-03 93.858 3,793 -948 0.00% 356,004
2011-08-01 2011-07-28 87.952 4,741 +2,845 0.00% 416,982
2011-07-26 2011-07-22 87.109 1,896 -3,319 0.00% 165,158
2011-07-25 2011-07-21 84.050 5,215 -1,423 0.00% 438,323
2011-07-21 2011-07-19 79.516 6,638 -2,370 0.00% 527,825
2011-07-20 2011-07-18 79.199 9,008 +2,370 0.00% 713,428
2011-07-15 2011-07-13 78.883 6,638 +2,371 0.00% 523,625
2011-07-14 2011-07-12 79.621 4,267 +948 0.00% 339,744
2011-07-13 2011-07-11 79.516 3,319 +1,423 0.00% 263,913
2011-07-07 2011-07-05 80.570 1,896 +474 0.00% 152,761
2011-07-06 2011-07-04 81.414 1,422 -1,897 0.00% 115,771
2011-07-05 2011-06-30 79.621 3,319 +1,897 0.00% 264,263
2011-07-04 2011-06-29 75.086 1,422 -949 0.00% 106,773
2011-06-20 2011-06-16 66.017 2,371 +949 0.00% 156,526
2011-06-16 2011-06-14 65.279 1,422 -3,319 0.00% 92,826
2011-06-15 2011-06-13 65.701 4,741 +3,319 0.00% 311,487
2011-06-14 2011-06-10 66.122 1,422 -2,845 0.00% 94,026
2011-06-13 2011-06-09 68.759 4,267 +2,845 0.00% 293,394
2011-06-03 2011-06-01 70.446 1,422 -474 0.00% 100,175
2011-06-02 2011-05-31 69.392 1,896 -475 0.00% 131,567
2011-06-01 2011-05-30 69.814 2,371 -1,896 0.00% 165,528
2011-05-24 2011-05-20 62.853 4,267 -948 0.00% 268,195
2011-05-23 2011-05-19 62.431 5,215 -949 0.00% 325,580
2011-05-20 2011-05-18 59.900 6,164 -948 0.00% 369,226
2011-05-11 2011-05-06 58.424 7,112 +474 0.00% 415,512
2011-05-03 2011-04-28 60.639 6,638 -474 0.00% 402,519
2011-04-29 2011-04-27 62.010 7,112 -3,319 0.00% 441,012
2011-04-28 2011-04-26 62.326 10,431 +1,423 0.00% 650,122
2011-04-26 2011-04-20 60.006 9,008 +1,422 0.00% 540,533
2011-04-21 2011-04-19 63.275 7,586 -948 0.00% 480,005
2011-04-20 2011-04-18 59.268 8,534 -3,793 0.00% 505,790
2011-04-19 2011-04-15 59.690 12,327 -474 0.00% 735,793
2011-04-18 2011-04-14 57.475 12,801 +474 0.00% 735,736
2011-04-15 2011-04-13 57.897 12,327 -2,371 0.00% 713,693
2011-04-14 2011-04-12 56.315 14,698 +949 0.01% 827,716
2011-04-13 2011-04-11 58.002 13,749 -475 0.01% 797,472
2011-04-11 2011-04-07 55.788 14,224 -2,370 0.01% 793,522
2011-04-08 2011-04-06 55.155 16,594 +7,586 0.01% 915,239
2011-04-07 2011-04-04 53.151 9,008 +2,370 0.00% 478,785
2011-04-04 2011-03-31 48.511 6,638 -948 0.00% 322,015
2011-03-17 2011-03-15 45.242 7,586 -1,422 0.00% 343,204
2011-03-16 2011-03-14 47.245 9,008 +3,319 0.00% 425,587
2011-03-04 2011-03-02 46.296 5,689 +2,370 0.00% 263,380
2011-02-25 2011-02-23 43.765 3,319 +948 0.00% 145,257
2011-02-23 2011-02-21 48.616 2,371 +475 0.00% 115,269
2011-02-08 2011-02-02 52.835 1,896 -949 0.00% 100,175
2011-01-14 2011-01-12 57.369 2,845 -3,793 0.00% 163,216
2011-01-11 2011-01-07 54.944 6,638 +2,845 0.00% 364,718
2011-01-10 2011-01-06 55.577 3,793 +1,897 0.00% 210,802
2011-01-04 2010-12-31 57.264 1,896 -7,586 0.00% 108,573
2010-12-30 2010-12-28 51.464 9,482 -12,328 0.00% 487,979
2010-12-28 2010-12-22 51.991 21,810 +3,793 0.01% 1,133,925
2010-12-22 2010-12-20 52.413 18,017 +5,690 0.01% 944,323
2010-12-21 2010-12-17 53.573 12,327 -2,845 0.00% 660,394
2010-12-17 2010-12-15 57.004 15,172 -10,168 0.01% 864,862
2010-12-16 2010-12-14 57.110 25,340 -11,263 0.01% 1,447,177
2010-12-15 2010-12-13 54.020 36,603 +1,877 0.01% 1,977,310
2010-12-14 2010-12-10 55.299 34,726 -1,877 0.01% 1,920,314
2010-12-13 2010-12-09 56.258 36,603 +3,754 0.01% 2,059,210
2010-12-10 2010-12-08 57.537 32,849 +939 0.01% 1,890,018
2010-12-09 2010-12-07 56.365 31,910 -5,631 0.01% 1,798,592
2010-12-08 2010-12-06 51.463 37,541 -939 0.02% 1,931,982
2010-12-06 2010-12-02 54.979 38,480 +34,726 0.02% 2,115,606
2010-12-02 2010-11-30 56.045 3,754 -2,816 0.00% 210,392
2010-12-01 2010-11-29 54.127 6,570 +2,816 0.00% 355,614
2010-11-25 2010-11-23 54.766 3,754 +1,877 0.00% 205,593
2010-11-23 2010-11-19 55.406 1,877 -1,877 0.00% 103,996
2010-11-22 2010-11-18 51.676 3,754 -939 0.00% 193,993
2010-11-19 2010-11-17 46.988 4,693 +939 0.00% 220,516
2010-11-15 2010-11-11 50.717 3,754 +1,877 0.00% 190,393
2010-10-28 2010-10-26 44.218 1,877 -2,816 0.00% 82,997
2010-10-27 2010-10-25 43.152 4,693 -1,877 0.00% 202,514
2010-10-26 2010-10-22 41.043 6,570 -4,692 0.00% 269,651
2010-10-22 2010-10-20 36.994 11,262 +938 0.00% 416,625
2010-10-21 2010-10-19 37.420 10,324 +4,693 0.00% 386,325
2010-10-06 2010-10-04 37.164 5,631 -939 0.00% 209,272
2010-10-04 2010-09-29 36.568 6,570 +1,877 0.00% 240,250
2010-09-30 2010-09-28 35.673 4,693 -2,815 0.00% 167,412
2010-09-29 2010-09-27 37.335 7,508 -939 0.00% 280,310
2010-09-28 2010-09-24 36.312 8,447 -938 0.00% 306,727
2010-09-27 2010-09-22 35.843 9,385 +4,692 0.00% 336,388
2010-09-24 2010-09-21 35.673 4,693 -2,815 0.00% 167,412
2010-09-22 2010-09-20 36.227 7,508 -1,877 0.00% 271,990
2010-09-21 2010-09-17 34.565 9,385 +1,877 0.00% 324,388
2010-09-20 2010-09-16 33.883 7,508 -939 0.00% 254,391
2010-09-16 2010-09-14 33.414 8,447 +3,754 0.00% 282,247
2010-09-15 2010-09-13 33.456 4,693 -938 0.00% 157,011
2010-09-08 2010-09-06 33.456 5,631 +938 0.00% 188,393
2010-09-07 2010-09-03 34.309 4,693 +939 0.00% 161,011
2010-09-02 2010-08-31 32.263 3,754 +938 0.00% 121,116
2010-08-25 2010-08-23 33.766 2,816 -2,815 0.00% 95,084
2010-08-24 2010-08-20 32.116 5,631 -821 0.00% 180,848
2010-08-23 2010-08-19 31.248 6,452 +2,765 0.00% 201,615
2010-08-20 2010-08-18 31.422 3,687 +922 0.00% 115,853
2010-08-19 2010-08-17 30.814 2,765 -2,765 0.00% 85,202
2010-08-18 2010-08-16 28.210 5,530 -1,843 0.00% 156,004
2010-08-16 2010-08-12 27.212 7,373 +921 0.00% 200,636
2010-08-13 2010-08-11 27.776 6,452 -1,843 0.00% 179,213
2010-08-10 2010-08-06 27.733 8,295 +1,843 0.00% 230,045
2010-08-09 2010-08-05 26.952 6,452 +1,844 0.00% 173,893
2010-08-05 2010-08-03 28.341 4,608 +921 0.00% 130,594
2010-08-04 2010-08-02 28.731 3,687 -1,843 0.00% 105,932
2010-08-03 2010-07-30 28.644 5,530 +2,765 0.00% 158,404
2010-08-02 2010-07-29 29.599 2,765 -922 0.00% 81,842
2010-07-30 2010-07-28 29.209 3,687 +922 0.00% 107,692
2009-12-30 2009-12-28 15.239 2,765 +60 0.00% 42,136
2009-08-24 2009-08-20 8.595 2,705 +87 0.00% 23,249
2009-07-28 2009-07-24 8.755 2,618 -4,363 0.00% 22,921
2009-07-22 2009-07-20 8.228 6,981 +4,363 0.00% 57,440
2009-04-29 2009-04-27 4.859 2,618 -6,981 0.00% 12,721
2009-04-28 2009-04-24 5.203 9,599 -4,363 0.00% 49,940
2009-04-14 2009-04-08 5.271 13,962 +6,981 0.01% 73,599
2009-04-08 2009-04-06 5.546 6,981 +4,363 0.00% 38,720
2009-04-07 2009-04-03 5.042 2,618 -4,363 0.00% 13,201
2009-04-06 2009-04-02 4.928 6,981 -4,363 0.00% 34,400
2009-04-01 2009-03-30 4.446 11,344 +4,363 0.01% 50,439
2009-01-15 2009-01-13 3.988 6,981 -13,090 0.00% 27,840
2009-01-02 2008-12-29 4.724 20,071 +497 0.01% 94,809
2008-12-23 2008-12-19 4.771 19,574 -2,553 0.01% 93,381
2008-12-19 2008-12-17 4.935 22,127 -4,255 0.01% 109,201
2008-12-18 2008-12-16 4.653 26,382 +11,063 0.01% 122,760
2008-12-16 2008-12-12 4.254 15,319 +8,511 0.01% 65,162
2008-11-05 2008-11-03 4.536 6,808 -8,511 0.00% 30,879
2008-11-04 2008-10-31 4.301 15,319 +8,511 0.01% 65,882
2008-10-10 2008-10-08 4.630 6,808 +4,255 0.00% 31,519
2008-08-19 2008-08-15 9.999 2,553 +99 0.00% 25,528
2008-08-13 2008-08-11 9.779 2,454 -1,636 0.00% 23,998
2008-07-31 2008-07-29 10.122 4,090 -818 0.00% 41,397
2008-07-30 2008-07-28 10.537 4,908 -8,181 0.00% 51,717
2008-07-29 2008-07-25 10.611 13,089 -12,271 0.01% 138,881
2008-07-28 2008-07-24 10.806 25,360 +17,998 0.01% 274,044
2008-07-25 2008-07-23 9.682 7,362 +818 0.00% 71,275
2008-07-24 2008-07-22 9.290 6,544 +4,090 0.00% 60,796
2008-07-16 2008-07-14 10.024 2,454 -6,545 0.00% 24,598
2008-07-15 2008-07-11 9.999 8,999 +4,091 0.00% 89,984
2008-07-10 2008-07-08 8.899 4,908 +2,454 0.00% 43,677
2008-01-29 2008-01-25 13.569 2,454 -2,454 0.00% 33,298
2008-01-28 2008-01-24 13.813 4,908 +2,454 0.00% 67,796
2008-01-16 2008-01-14 17.823 2,454 -1,636 0.00% 43,737
2008-01-10 2008-01-08 17.163 4,090 -4,091 0.00% 70,195
2008-01-08 2008-01-04 17.187 8,181 +4,091 0.00% 140,608
2008-01-07 2008-01-03 17.089 4,090 +1,636 0.00% 69,895
2008-01-02 2007-12-27 17.847 2,454 +33 0.00% 43,795
2007-12-13 2007-12-11 18.466 2,421 -8,068 0.00% 44,707
2007-12-12 2007-12-10 17.301 10,489 +4,034 0.01% 181,473
2007-12-11 2007-12-07 17.599 6,455 -8,069 0.00% 113,600
2007-12-07 2007-12-05 16.582 14,524 -8,069 0.01% 240,843
2007-12-03 2007-11-29 15.095 22,593 -4,034 0.01% 341,046
2007-11-27 2007-11-23 14.575 26,627 -40,344 0.01% 388,080
2007-11-23 2007-11-21 16.087 66,971 -4,034 0.03% 1,077,342
2007-11-22 2007-11-20 16.111 71,005 +8,069 0.04% 1,143,995
2007-11-21 2007-11-19 16.012 62,936 +44,378 0.03% 1,007,752
2007-11-20 2007-11-16 15.864 18,558 +12,103 0.01% 294,397
2007-11-15 2007-11-13 15.913 6,455 -20,172 0.00% 102,720
2007-11-14 2007-11-12 16.111 26,627 +20,172 0.01% 429,000
2007-10-23 2007-10-18 14.575 6,455 -12,910 0.00% 94,080
2007-10-22 2007-10-17 13.881 19,365 +12,910 0.01% 268,799
2007-10-17 2007-10-15 14.674 6,455 +4,034 0.00% 94,720
2007-10-12 2007-10-10 15.740 2,421 -8,068 0.00% 38,106
2007-10-11 2007-10-09 14.624 10,489 +8,068 0.01% 153,394
2007-10-10 2007-10-08 13.658 2,421 -3,227 0.00% 33,065
2007-10-09 2007-10-05 12.914 5,648 -4,035 0.00% 72,938
2007-10-08 2007-10-04 12.666 9,683 +4,035 0.00% 122,646
2007-10-04 2007-10-02 13.658 5,648 +3,227 0.00% 77,138
2007-08-16 2007-08-14 14.171 2,421 +50 0.00% 34,309
2007-08-09 2007-08-07 13.286 2,371 -7,113 0.00% 31,501
2007-08-08 2007-08-06 14.045 9,484 +7,113 0.00% 133,202
2007-08-02 2007-07-31 13.589 2,371 -3,952 0.00% 32,221
2007-08-01 2007-07-30 12.324 6,323 +3,952 0.00% 77,926
2007-06-26 2007-06-22 8.731 2,371 0.00% 20,700

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