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 3.420 154,000 +0 0.03% 526,680
2025-10-13 2025-10-09 3.440 154,000 +0 0.03% 529,760
2025-10-10 2025-10-08 3.410 154,000 +0 0.03% 525,140
2025-10-09 2025-10-06 3.430 154,000 +0 0.03% 528,220
2025-10-08 2025-10-03 3.440 154,000 +0 0.03% 529,760
2025-10-06 2025-10-02 3.360 154,000 +0 0.03% 517,440
2025-10-03 2025-09-30 3.360 154,000 +0 0.03% 517,440
2025-10-02 2025-09-29 3.380 154,000 +0 0.03% 520,520
2025-09-30 2025-09-26 3.380 154,000 +0 0.03% 520,520
2025-09-29 2025-09-25 3.370 154,000 +0 0.03% 518,980
2025-09-26 2025-09-24 3.735 154,000 +0 0.03% 575,224
2025-09-25 2025-09-23 3.735 154,000 +16,755 0.03% 575,224
2025-09-16 2025-09-12 3.725 137,245 +3,812 0.03% 511,200
2025-07-03 2025-06-30 3.578 133,433 +28,593 0.03% 477,401
2025-01-06 2025-01-02 4.315 104,840 -125,808 0.02% 452,408
2025-01-03 2024-12-31 4.315 230,648 +14,738 0.05% 995,297
2024-11-26 2024-11-22 4.136 215,910 -3,569 0.05% 892,979
2024-11-20 2024-11-18 4.091 219,479 -35,688 0.05% 897,900
2024-10-25 2024-10-23 3.957 255,167 +3,569 0.06% 1,009,581
2024-10-04 2024-10-02 4.387 251,598 +15,682 0.06% 1,103,737
2024-06-11 2024-06-06 4.052 235,916 -83,658 0.06% 955,981
2024-06-05 2024-06-03 4.112 319,574 -192,413 0.08% 1,314,081
2024-06-03 2024-05-30 4.112 511,987 +43,502 0.13% 2,105,279
2024-05-31 2024-05-29 4.112 468,485 +65,253 0.11% 1,926,400
2024-05-28 2024-05-24 4.112 403,232 +83,658 0.10% 1,658,081
2024-05-23 2024-05-21 4.112 319,574 +41,829 0.08% 1,314,081
2024-04-15 2024-04-11 4.315 277,745 +16,732 0.07% 1,198,521
2024-03-18 2024-03-14 4.506 261,013 -58,561 0.06% 1,176,240
2024-03-07 2024-03-05 4.459 319,574 +58,561 0.08% 1,424,861
2024-02-26 2024-02-22 4.411 261,013 +25,097 0.06% 1,151,280
2024-01-04 2024-01-02 5.387 235,916 +16,047 0.06% 1,270,843
2023-11-03 2023-11-01 4.797 219,869 +7,797 0.06% 1,054,681
2023-09-29 2023-09-27 5.731 212,072 +15,111 0.06% 1,215,404
2023-08-23 2023-08-21 5.966 196,961 -7,241 0.06% 1,175,042
2023-02-06 2023-02-02 5.938 204,202 -7,241 0.06% 1,212,601
2023-01-13 2023-01-11 5.759 211,443 +7,241 0.06% 1,217,639
2022-12-29 2022-12-23 6.807 204,202 +13,628 0.06% 1,389,964
2022-11-29 2022-11-25 6.333 190,574 -4,055 0.06% 1,206,960
2022-11-25 2022-11-23 6.378 194,629 +6,758 0.06% 1,241,282
2022-11-23 2022-11-21 6.126 187,871 +4,055 0.06% 1,150,922
2022-11-22 2022-11-18 6.082 183,816 -27,032 0.06% 1,117,920
2022-11-21 2022-11-17 6.082 210,848 +27,032 0.06% 1,282,322
2022-11-16 2022-11-14 5.608 183,816 -6,758 0.06% 1,030,880
2022-11-15 2022-11-11 5.342 190,574 +6,758 0.06% 1,018,020
2022-10-14 2022-10-12 5.371 183,816 -2,703 0.06% 987,360
2022-10-13 2022-10-11 5.564 186,519 -6,758 0.06% 1,037,759
2022-10-12 2022-10-10 5.741 193,277 +2,703 0.06% 1,109,679
2022-10-11 2022-10-07 5.845 190,574 +6,758 0.06% 1,113,900
2022-10-05 2022-09-30 5.564 183,816 +6,758 0.06% 1,022,720
2022-10-03 2022-09-29 5.815 177,058 +1,352 0.05% 1,029,660
2022-09-29 2022-09-27 7.259 175,706 +16,321 0.05% 1,275,476
2022-09-09 2022-09-07 7.210 159,385 +1,226 0.05% 1,149,199
2022-08-03 2022-08-01 6.835 158,159 +6,130 0.05% 1,081,020
2022-07-14 2022-07-12 7.178 152,029 -31,877 0.05% 1,091,201
2022-07-13 2022-07-11 7.129 183,906 -3,678 0.06% 1,311,001
2022-07-12 2022-07-08 7.227 187,584 +22,069 0.06% 1,355,580
2022-07-07 2022-07-05 7.227 165,515 +3,678 0.06% 1,196,098
2022-07-04 2022-06-29 7.585 161,837 +9,808 0.05% 1,227,599
2022-06-30 2022-06-28 7.716 152,029 -6,130 0.05% 1,173,041
2022-06-28 2022-06-24 7.536 158,159 +6,130 0.05% 1,191,960
2022-06-13 2022-06-09 6.900 152,029 +2,452 0.05% 1,049,041
2022-06-06 2022-06-01 6.982 149,577 -6,130 0.05% 1,044,322
2022-06-01 2022-05-30 6.835 155,707 +6,130 0.05% 1,064,260
2022-04-22 2022-04-20 7.243 149,577 -3,678 0.05% 1,083,362
2022-04-08 2022-04-06 7.324 153,255 +3,678 0.05% 1,122,501
2022-04-07 2022-04-04 6.868 149,577 -3,678 0.05% 1,027,241
2022-04-06 2022-04-01 6.737 153,255 +3,678 0.05% 1,032,501
2022-01-05 2022-01-03 7.863 149,577 -2,452 0.05% 1,176,082
2021-12-13 2021-12-09 7.520 152,029 -1,226 0.05% 1,143,281
2021-12-09 2021-12-07 7.797 153,255 +1,226 0.05% 1,195,001
2021-12-08 2021-12-06 8.775 152,029 -1,226 0.05% 1,334,083
2021-12-07 2021-12-03 9.458 153,255 +15,090 0.05% 1,449,529
2021-11-26 2021-11-24 8.425 138,165 +4,568 0.05% 1,164,023
2021-11-17 2021-11-15 8.250 133,597 +1,142 0.05% 1,102,139
2021-09-29 2021-09-27 5.517 132,455 -1,142 0.05% 730,798
2021-09-20 2021-09-16 7.553 133,597 +13,394 0.05% 1,009,087
2021-07-23 2021-07-21 8.390 120,203 +1,027 0.05% 1,008,539
2021-05-24 2021-05-20 6.775 119,176 -5,137 0.05% 807,362
2020-12-08 2020-12-04 5.709 124,313 +3,548 0.05% 709,741
2020-11-30 2020-11-26 5.872 120,765 +2,082 0.05% 709,184
2020-11-17 2020-11-13 5.036 118,683 -2,943 0.04% 597,738
2020-10-08 2020-10-06 4.812 121,626 -5,885 0.04% 585,280
2020-09-21 2020-09-17 4.914 127,511 +5,885 0.05% 626,600
2020-09-01 2020-08-28 4.362 121,626 +7,906 0.04% 530,482
2019-12-09 2019-12-05 5.043 113,720 +6,026 0.04% 573,512
2019-11-25 2019-11-21 4.444 107,694 -6,948 0.04% 478,642
2019-09-02 2019-08-29 5.464 114,642 +11,738 0.05% 626,460
2018-12-07 2018-12-05 6.008 102,904 +5,354 0.05% 618,249
2018-11-20 2018-11-16 5.331 97,550 -7,390 0.05% 520,082
2018-08-31 2018-08-29 6.712 104,940 +10,586 0.05% 704,377
2018-08-29 2018-08-27 6.712 94,354 +6,645 0.05% 633,321
2018-07-05 2018-07-03 7.314 87,709 -1,994 0.05% 641,519
2018-06-28 2018-06-26 7.254 89,703 +1,994 0.05% 650,703
2018-05-29 2018-05-25 8.247 87,709 -3,322 0.05% 723,359
2018-05-16 2018-05-14 8.338 91,031 -6,645 0.05% 758,976
2018-05-15 2018-05-11 8.277 97,676 -15,947 0.05% 808,499
2018-05-14 2018-05-10 8.277 113,623 +25,914 0.06% 940,498
2018-05-02 2018-04-27 7.886 87,709 -3,322 0.05% 691,679
2018-03-15 2018-03-13 5.930 91,031 -16,612 0.05% 539,777
2018-03-14 2018-03-12 6.050 107,643 -16,612 0.06% 651,240
2017-12-07 2017-12-05 5.421 124,255 +1,445 0.07% 673,554
2017-08-21 2017-08-17 5.162 122,810 +2,546 0.07% 633,985
2017-08-11 2017-08-09 5.287 120,264 -9,647 0.07% 635,801
2017-08-08 2017-08-04 5.567 129,911 +9,647 0.07% 723,162
2017-06-05 2017-06-01 5.567 120,264 +32,156 0.07% 669,461
2016-12-08 2016-12-06 5.231 88,108 +108 0.05% 460,884
2016-11-11 2016-11-09 4.359 88,000 -16,059 0.05% 383,599
2016-10-31 2016-10-27 4.266 104,059 -8,992 0.06% 443,881
2016-10-12 2016-10-07 3.736 113,051 -10,278 0.06% 422,399
2016-09-15 2016-09-13 3.643 123,329 +19,270 0.07% 449,281
2016-08-26 2016-08-24 3.433 104,059 +229 0.06% 357,184
2016-05-20 2016-05-18 2.808 103,830 -6,410 0.06% 291,599
2015-12-07 2015-12-03 3.373 110,240 +101 0.06% 371,862
2015-08-31 2015-08-27 3.155 110,139 +13,448 0.06% 347,441
2015-08-28 2015-08-26 3.155 96,691 +18,569 0.05% 305,019
2015-08-17 2015-08-13 3.693 78,122 +166 0.04% 288,533
2015-05-27 2015-05-22 4.413 77,956 -3,195 0.04% 344,040
2014-12-08 2014-12-04 5.118 81,151 +249 0.04% 415,294
2014-08-15 2014-08-13 5.848 80,902 +110 0.04% 473,082
2013-12-09 2013-12-05 6.531 80,792 +293 0.04% 527,691
2013-11-26 2013-11-22 6.942 80,499 +3,169 0.04% 558,797
2013-08-15 2013-08-12 7.734 77,330 +1,611 0.04% 598,059
2013-06-14 2013-06-11 8.185 75,719 -3,103 0.04% 619,759
2013-05-02 2013-04-29 8.056 78,822 -6,827 0.04% 634,997
2013-04-30 2013-04-26 7.927 85,649 +6,827 0.05% 678,956
2013-01-08 2013-01-04 10.086 78,822 -31,033 0.04% 795,017
2013-01-07 2013-01-03 9.571 109,855 -3,103 0.06% 1,051,382
2012-12-07 2012-12-05 9.475 112,958 +776 0.06% 1,070,236
2012-11-30 2012-11-28 9.540 112,182 -3,082 0.06% 1,070,163
2012-10-25 2012-10-22 7.950 115,264 -12,327 0.07% 916,303
2012-10-08 2012-10-04 7.722 127,591 +3,082 0.07% 985,318
2012-09-24 2012-09-20 8.436 124,509 +6,164 0.07% 1,050,397
2012-09-06 2012-09-04 7.333 118,345 +3,081 0.07% 867,837
2012-09-05 2012-09-03 7.398 115,264 -3,081 0.07% 852,723
2012-08-30 2012-08-28 8.209 118,345 +6,163 0.07% 971,516
2012-08-28 2012-08-24 7.917 112,182 -6,163 0.06% 888,163
2012-08-16 2012-08-14 7.891 118,345 +2,528 0.07% 933,871
2012-07-03 2012-06-28 7.195 115,817 +3,016 0.07% 833,282
2012-06-22 2012-06-20 8.322 112,801 -3,016 0.07% 938,743
2012-06-21 2012-06-19 7.924 115,817 +3,016 0.07% 917,762
2012-06-15 2012-06-13 7.427 112,801 -3,016 0.07% 837,762
2012-06-12 2012-06-08 7.361 115,817 +3,016 0.07% 852,482
2012-05-28 2012-05-24 8.886 112,801 -6,032 0.07% 1,002,323
2012-05-25 2012-05-23 9.317 118,833 +9,048 0.07% 1,107,142
2012-05-24 2012-05-22 9.018 109,785 -9,048 0.06% 990,084
2012-05-23 2012-05-21 8.919 118,833 +6,032 0.07% 1,059,862
2012-05-22 2012-05-18 8.223 112,801 +6,032 0.07% 927,523
2012-05-21 2012-05-17 8.057 106,769 +7,842 0.06% 860,224
2012-05-14 2012-05-10 9.217 98,927 +30,161 0.06% 911,842
2012-05-08 2012-05-04 10.146 68,766 +3,016 0.04% 697,678
2012-03-28 2012-03-26 11.041 65,750 -3,016 0.04% 725,939
2012-02-28 2012-02-24 12.898 68,766 -6,032 0.04% 886,918
2012-02-14 2012-02-10 11.671 74,798 -3,016 0.04% 872,956
2012-02-13 2012-02-09 11.306 77,814 -3,016 0.05% 879,776
2012-02-10 2012-02-08 10.975 80,830 +15,080 0.05% 887,075
2012-02-09 2012-02-07 10.610 65,750 +3,016 0.04% 697,599
2012-02-06 2012-02-02 11.439 62,734 +3,016 0.04% 717,599
2012-02-03 2012-02-01 11.605 59,718 -3,016 0.03% 693,000
2012-02-02 2012-01-31 11.605 62,734 +6,032 0.04% 727,999
2012-01-31 2012-01-27 12.367 56,702 -3,016 0.03% 701,241
2012-01-27 2012-01-20 11.671 59,718 +3,016 0.03% 696,960
2012-01-26 2012-01-19 11.870 56,702 -3,016 0.03% 673,041
2012-01-19 2012-01-17 11.571 59,718 -1,810 0.03% 691,020
2012-01-17 2012-01-13 11.306 61,528 +4,826 0.04% 695,644
2012-01-13 2012-01-11 11.372 56,702 -3,619 0.03% 644,841
2012-01-12 2012-01-10 11.273 60,321 +3,619 0.04% 679,998
2012-01-09 2012-01-05 11.671 56,702 -3,016 0.03% 661,761
2012-01-06 2012-01-04 11.770 59,718 +3,016 0.03% 702,900
2012-01-05 2012-01-03 11.704 56,702 -9,048 0.03% 663,641
2011-12-23 2011-12-21 11.605 65,750 -3,016 0.04% 762,999
2011-12-22 2011-12-20 11.505 68,766 +3,016 0.04% 791,158
2011-12-19 2011-12-15 11.638 65,750 -3,016 0.04% 765,179
2011-12-16 2011-12-14 12.268 68,766 +3,016 0.04% 843,598
2011-12-13 2011-12-09 13.362 65,750 +6,032 0.04% 878,538
2011-12-08 2011-12-06 14.359 59,718 +1,810 0.03% 857,509
2011-12-07 2011-12-05 14.729 57,908 +813 0.03% 852,940
2011-12-02 2011-11-30 13.956 57,095 -2,973 0.03% 796,805
2011-12-01 2011-11-29 14.460 60,068 +2,973 0.04% 868,595
2011-11-22 2011-11-18 14.796 57,095 +5,948 0.03% 844,805
2011-11-21 2011-11-17 16.411 51,147 -5,353 0.03% 839,355
2011-11-18 2011-11-16 16.747 56,500 -595 0.03% 946,201
2011-11-16 2011-11-14 15.435 57,095 +2,974 0.03% 881,285
2011-11-14 2011-11-10 14.965 54,121 -2,974 0.03% 809,900
2011-11-10 2011-11-08 15.906 57,095 +2,974 0.03% 908,165
2011-11-01 2011-10-28 15.570 54,121 -25,574 0.03% 842,660
2011-10-28 2011-10-26 13.922 79,695 -2,379 0.05% 1,109,525
2011-10-27 2011-10-25 13.922 82,074 -594 0.05% 1,142,646
2011-10-19 2011-10-17 14.897 82,668 -2,974 0.05% 1,231,535
2011-10-17 2011-10-13 15.301 85,642 +2,974 0.05% 1,310,400
2011-10-03 2011-09-28 13.788 82,668 +2,973 0.05% 1,139,796
2011-09-28 2011-09-26 11.467 79,695 -5,947 0.05% 913,884
2011-09-23 2011-09-21 14.595 85,642 -2,974 0.05% 1,249,920
2011-09-16 2011-09-14 15.402 88,616 -2,973 0.05% 1,364,845
2011-09-14 2011-09-09 17.218 91,589 -2,974 0.05% 1,576,954
2011-09-12 2011-09-08 17.251 94,563 +4,163 0.06% 1,631,339
2011-09-09 2011-09-07 17.184 90,400 -2,974 0.05% 1,553,442
2011-09-08 2011-09-06 16.814 93,374 +2,974 0.06% 1,570,007
2011-09-07 2011-09-05 16.680 90,400 +2,974 0.05% 1,507,842
2011-09-06 2011-09-02 17.319 87,426 +4,758 0.05% 1,514,097
2011-09-05 2011-09-01 17.756 82,668 +2,973 0.05% 1,467,834
2011-09-02 2011-08-31 17.520 79,695 -5,947 0.05% 1,396,286
2011-09-01 2011-08-30 16.848 85,642 +8,921 0.05% 1,442,880
2011-08-31 2011-08-29 16.142 76,721 -2,974 0.05% 1,238,401
2011-08-30 2011-08-26 14.729 79,695 -8,921 0.05% 1,173,845
2011-08-29 2011-08-25 15.671 88,616 -10,705 0.05% 1,388,685
2011-08-26 2011-08-24 15.906 99,321 +37,468 0.06% 1,579,821
2011-08-24 2011-08-22 16.276 61,853 -9,515 0.04% 1,006,727
2011-08-23 2011-08-19 18.630 71,368 -7,137 0.04% 1,329,594
2011-08-22 2011-08-18 20.446 78,505 +10,705 0.05% 1,605,117
2011-08-18 2011-08-16 18.966 67,800 +5,947 0.04% 1,285,922
2011-08-16 2011-08-12 17.789 61,853 -7,136 0.04% 1,100,328
2011-08-15 2011-08-11 17.924 68,989 +2,379 0.04% 1,236,553
2011-08-12 2011-08-10 18.496 66,610 -1,785 0.04% 1,231,992
2011-08-11 2011-08-09 18.193 68,395 -8,921 0.04% 1,244,306
2011-08-10 2011-08-08 19.235 77,316 -2,379 0.05% 1,487,206
2011-08-09 2011-08-05 18.731 79,695 -2,973 0.05% 1,492,767
2011-08-08 2011-08-04 20.143 82,668 -9,278 0.05% 1,665,214
2011-08-05 2011-08-03 21.825 91,946 +4,163 0.05% 2,006,704
2011-08-04 2011-08-02 22.296 87,783 +1,189 0.05% 1,957,175
2011-08-03 2011-08-01 22.262 86,594 +595 0.05% 1,927,754
2011-08-02 2011-07-29 21.354 85,999 +16,415 0.05% 1,836,424
2011-08-01 2011-07-28 21.320 69,584 +2,974 0.05% 1,483,557
2011-07-29 2011-07-27 21.522 66,610 -23,790 0.05% 1,433,591
2011-07-28 2011-07-26 20.648 90,400 +2,974 0.06% 1,866,562
2011-07-27 2011-07-25 20.782 87,426 +38,658 0.06% 1,816,916
2011-07-26 2011-07-22 20.312 48,768 -10,706 0.03% 990,553
2011-07-25 2011-07-21 18.866 59,474 -7,731 0.04% 1,122,007
2011-07-22 2011-07-20 27.445 67,205 +19,626 0.05% 1,844,417
2011-07-21 2011-07-19 27.363 47,579 +8,402 0.03% 1,301,902
2011-07-20 2011-07-18 28.139 39,177 -14,691 0.03% 1,102,398
2011-07-19 2011-07-15 27.036 53,868 +7,345 0.05% 1,456,388
2011-07-18 2011-07-14 27.322 46,523 -7,345 0.04% 1,271,107
2011-07-15 2011-07-13 27.036 53,868 -9,795 0.05% 1,456,388
2011-07-14 2011-07-12 26.097 63,663 +4,897 0.06% 1,661,407
2011-07-13 2011-07-11 27.404 58,766 -7,345 0.05% 1,610,411
2011-07-12 2011-07-08 26.832 66,111 +9,794 0.06% 1,773,892
2011-07-08 2011-07-06 26.995 56,317 +14,691 0.05% 1,520,299
2011-07-07 2011-07-05 27.363 41,626 +2,449 0.04% 1,139,010
2011-07-06 2011-07-04 26.097 39,177 -2,449 0.03% 1,022,398
2011-07-05 2011-06-30 25.729 41,626 +490 0.04% 1,071,010
2011-07-04 2011-06-29 25.607 41,136 +6,856 0.04% 1,053,362
2011-06-30 2011-06-28 25.321 34,280 +2,449 0.03% 868,002
2011-06-29 2011-06-27 24.708 31,831 -2,449 0.03% 786,491
2011-06-28 2011-06-24 23.973 34,280 +7,346 0.03% 821,802
2011-06-24 2011-06-22 21.278 26,934 -4,897 0.02% 573,095
2011-06-23 2011-06-21 20.134 31,831 -7,346 0.03% 640,893
2011-06-22 2011-06-20 19.358 39,177 +7,346 0.03% 758,399
2011-06-21 2011-06-17 20.338 31,831 -1,959 0.03% 647,393
2011-06-20 2011-06-16 20.829 33,790 -19,099 0.03% 703,796
2011-06-17 2011-06-15 19.522 52,889 -10,774 0.05% 1,032,479
2011-06-16 2011-06-14 19.767 63,663 +4,897 0.06% 1,258,406
2011-06-15 2011-06-13 19.767 58,766 +5,877 0.05% 1,161,608
2011-06-14 2011-06-10 19.522 52,889 -3,428 0.05% 1,032,479
2011-06-13 2011-06-09 19.644 56,317 +7,346 0.05% 1,106,300
2011-06-10 2011-06-08 20.093 48,971 +4,897 0.04% 983,994
2011-06-09 2011-06-07 20.461 44,074 +7,346 0.04% 901,796
2011-06-08 2011-06-03 21.114 36,728 -3,918 0.03% 775,490
2011-06-03 2011-06-01 20.502 40,646 +3,918 0.04% 833,316
2011-06-01 2011-05-30 19.685 36,728 +2,448 0.03% 722,990
2011-05-31 2011-05-27 19.317 34,280 -14,691 0.03% 662,201
2011-05-27 2011-05-25 18.419 48,971 -3,918 0.04% 901,994
2011-05-24 2011-05-20 19.032 52,889 -4,897 0.05% 1,006,559
2011-05-20 2011-05-18 18.174 57,786 +2,448 0.05% 1,050,197
2011-05-19 2011-05-17 18.174 55,338 +7,346 0.05% 1,005,707
2011-05-18 2011-05-16 17.929 47,992 -7,346 0.04% 860,442
2011-05-17 2011-05-13 17.970 55,338 +19,589 0.05% 994,407
2011-05-13 2011-05-11 17.398 35,749 -10,774 0.03% 621,959
2011-05-12 2011-05-09 16.377 46,523 -4,897 0.04% 761,904
2011-05-06 2011-05-04 16.418 51,420 +4,897 0.04% 844,202
2011-05-05 2011-05-03 16.540 46,523 -3,917 0.04% 769,504
2011-04-29 2011-04-27 17.561 50,440 +14,691 0.04% 885,792
2011-04-15 2011-04-13 17.357 35,749 -4,897 0.03% 620,499
2011-04-14 2011-04-12 17.316 40,646 +4,897 0.04% 703,837
2011-04-07 2011-04-04 16.132 35,749 -2,938 0.03% 576,699
2011-04-06 2011-04-01 14.743 38,687 -1,959 0.03% 570,375
2011-04-04 2011-03-31 14.662 40,646 +4,897 0.04% 595,937
2011-03-14 2011-03-10 15.438 35,749 -2,449 0.03% 551,879
2011-03-08 2011-03-04 15.846 38,198 +2,449 0.03% 605,286
2011-02-16 2011-02-14 16.499 35,749 -12,243 0.03% 589,839
2011-02-11 2011-02-09 16.622 47,992 -2,448 0.04% 797,722
2011-02-07 2011-01-31 16.295 50,440 +2,448 0.04% 821,932
2011-01-21 2011-01-19 17.765 47,992 -11,753 0.04% 852,602
2011-01-20 2011-01-18 17.970 59,745 -2,449 0.05% 1,073,600
2011-01-18 2011-01-14 18.092 62,194 -2,448 0.05% 1,125,228
2011-01-17 2011-01-13 17.765 64,642 -2,449 0.06% 1,148,397
2011-01-14 2011-01-12 16.785 67,091 -2,938 0.06% 1,126,145
2011-01-10 2011-01-06 16.663 70,029 +2,449 0.06% 1,166,880
2011-01-07 2011-01-05 17.398 67,580 +2,448 0.06% 1,175,753
2011-01-04 2010-12-31 17.806 65,132 -2,448 0.06% 1,159,763
2010-12-29 2010-12-24 16.173 67,580 +4,897 0.06% 1,092,953
2010-12-23 2010-12-21 16.336 62,683 -2,449 0.05% 1,023,995
2010-12-22 2010-12-20 16.867 65,132 +2,449 0.06% 1,098,582
2010-12-21 2010-12-17 17.643 62,683 +2,448 0.05% 1,105,915
2010-12-20 2010-12-16 17.071 60,235 -7,345 0.05% 1,028,285
2010-12-17 2010-12-15 18.133 67,580 -2,449 0.06% 1,225,432
2010-12-14 2010-12-10 18.868 70,029 -4,897 0.06% 1,321,320
2010-12-13 2010-12-09 19.808 74,926 -4,897 0.07% 1,484,098
2010-12-10 2010-12-08 20.788 79,823 -4,897 0.07% 1,659,335
2010-12-06 2010-12-02 21.401 84,720 -4,898 0.07% 1,813,092
2010-12-03 2010-12-01 21.360 89,618 +28,756 0.08% 1,914,233
2010-12-01 2010-11-29 21.565 60,862 +4,869 0.06% 1,312,507
2010-11-30 2010-11-26 22.017 55,993 +12,173 0.05% 1,232,806
2010-11-29 2010-11-25 22.428 43,820 -4,869 0.04% 982,791
2010-11-26 2010-11-24 21.360 48,689 +4,869 0.05% 1,039,993
2010-11-24 2010-11-22 20.456 43,820 -244 0.04% 896,392
2010-11-23 2010-11-19 20.292 44,064 -26,779 0.04% 894,143
2010-11-22 2010-11-18 18.279 70,843 +26,779 0.07% 1,294,950
2010-11-15 2010-11-11 19.060 44,064 +2,435 0.05% 839,843
2010-11-12 2010-11-10 19.060 41,629 -10,225 0.04% 793,433
2010-11-11 2010-11-09 19.511 51,854 +10,225 0.05% 1,011,747
2010-10-18 2010-10-14 15.691 41,629 -24,345 0.04% 653,214
2010-09-30 2010-09-28 14.788 65,974 -26,292 0.07% 975,599
2010-09-29 2010-09-27 15.116 92,266 -17,528 0.10% 1,394,716
2010-09-28 2010-09-24 15.363 109,794 +4,868 0.12% 1,686,733
2010-09-27 2010-09-22 14.911 104,926 +14,607 0.11% 1,564,537
2010-09-21 2010-09-17 13.555 90,319 +24,345 0.10% 1,224,304
2010-09-08 2010-09-06 11.994 65,974 +24,345 0.07% 791,319
2010-09-06 2010-09-02 11.543 41,629 -4,869 0.04% 480,506
2010-09-03 2010-09-01 10.844 46,498 +4,869 0.05% 504,237
2010-08-30 2010-08-26 10.433 41,629 -12,173 0.04% 434,336
2010-08-18 2010-08-16 10.477 53,802 +24,345 0.06% 563,696
2010-08-17 2010-08-13 9.601 29,457 +469 0.03% 282,806
2010-05-10 2010-05-06 8.474 28,988 -7,187 0.03% 245,633
2010-05-07 2010-05-05 8.724 36,175 -7,187 0.04% 315,593
2010-05-06 2010-05-04 9.058 43,362 +14,374 0.05% 392,773
2010-02-09 2010-02-05 7.180 28,988 -62,766 0.03% 208,123
2010-02-08 2010-02-04 7.472 91,754 +62,766 0.10% 685,569
2009-12-30 2009-12-28 7.286 28,988 +258 0.03% 211,207
2009-12-09 2009-12-07 7.118 28,730 -142,465 0.03% 204,488
2009-12-04 2009-12-02 7.328 171,195 -9,497 0.19% 1,254,542
2009-12-03 2009-12-01 7.412 180,692 +151,962 0.20% 1,339,357
2009-11-12 2009-11-10 6.739 28,730 -7,124 0.03% 193,598
2009-10-30 2009-10-28 6.486 35,854 -7,123 0.04% 232,543
2009-10-15 2009-10-13 6.275 42,977 +7,123 0.05% 269,691
2009-10-14 2009-10-12 6.528 35,854 +4,749 0.04% 234,053
2009-10-13 2009-10-09 6.402 31,105 +2,375 0.04% 199,122
2009-08-31 2009-08-27 6.781 28,730 +2,612 0.03% 194,808
2009-08-19 2009-08-17 9.015 26,118 +2,814 0.03% 235,466
2009-08-14 2009-08-12 9.015 23,304 -10,593 0.03% 210,097
2009-08-04 2009-07-31 8.685 33,897 +10,593 0.05% 294,398
2009-06-15 2009-06-11 7.694 23,304 -21,186 0.03% 179,297
2009-06-05 2009-06-03 8.119 44,490 +21,186 0.06% 361,199
2009-06-04 2009-06-02 7.930 23,304 -21,186 0.03% 184,797
2009-06-01 2009-05-27 7.835 44,490 +21,186 0.06% 348,599
2009-05-15 2009-05-13 6.844 23,304 -4,238 0.03% 159,497
2009-05-11 2009-05-07 6.750 27,542 +4,238 0.04% 185,903
2009-04-29 2009-04-27 5.145 23,304 -38,135 0.03% 119,898
2009-04-16 2009-04-14 5.853 61,439 +38,135 0.09% 359,601
2009-03-26 2009-03-24 4.579 23,304 -2,119 0.03% 106,698
2008-12-30 2008-12-24 5.171 25,423 +360 0.04% 131,461
2008-12-19 2008-12-17 4.405 25,063 -87,721 0.04% 110,399
2008-12-18 2008-12-16 4.453 112,784 +8,354 0.17% 502,198
2008-12-17 2008-12-15 4.596 104,430 -14,620 0.15% 480,000
2008-12-16 2008-12-12 4.357 119,050 +91,480 0.18% 518,699
2008-12-15 2008-12-11 3.926 27,570 +2,507 0.04% 108,242
2008-09-18 2008-09-16 10.912 25,063 +870 0.04% 273,494
2008-06-30 2008-06-26 15.277 24,193 +2,016 0.04% 369,601
2008-03-17 2008-03-13 15.476 22,177 -8,064 0.03% 343,202
2008-02-25 2008-02-21 16.368 30,241 -807 0.05% 494,997
2008-02-11 2008-02-04 15.277 31,048 -2,016 0.05% 474,326
2008-02-01 2008-01-30 14.831 33,064 +2,016 0.05% 490,365
2008-01-31 2008-01-29 14.831 31,048 -2,016 0.05% 460,466
2008-01-30 2008-01-28 14.136 33,064 +2,016 0.05% 467,404
2008-01-04 2008-01-02 17.535 31,048 +310 0.05% 544,436
2008-01-02 2007-12-27 18.237 30,738 -3,992 0.05% 560,560
2007-12-28 2007-12-24 18.537 34,730 -1,996 0.05% 643,801
2007-12-18 2007-12-14 17.585 36,726 +3,992 0.06% 645,841
2007-12-14 2007-12-12 16.884 32,734 +1,996 0.05% 552,680
2007-11-13 2007-11-09 15.832 30,738 -798 0.05% 486,640
2007-10-23 2007-10-18 14.880 31,536 -19,960 0.05% 469,254
2007-10-17 2007-10-15 13.678 51,496 +19,960 0.08% 704,338
2007-10-04 2007-10-02 15.381 31,536 -19,960 0.05% 485,054
2007-09-24 2007-09-20 15.331 51,496 -1,198 0.08% 789,478
2007-09-20 2007-09-18 15.782 52,694 +1,996 0.08% 831,604
2007-09-12 2007-09-10 18.172 50,698 +799 0.08% 921,303
2007-08-31 2007-08-29 16.085 49,899 -786 0.08% 802,643
2007-08-13 2007-08-09 19.649 50,685 -19,645 0.09% 995,888
2007-08-09 2007-08-07 17.765 70,330 -3,929 0.13% 1,249,423
2007-08-08 2007-08-06 18.936 74,259 -1,964 0.13% 1,406,163
2007-08-06 2007-08-02 20.667 76,223 +393 0.14% 1,575,273
2007-08-03 2007-08-01 21.837 75,830 -1,179 0.14% 1,655,930
2007-08-02 2007-07-31 23.924 77,009 -29,075 0.14% 1,842,396
2007-08-01 2007-07-30 23.924 106,084 +5,893 0.19% 2,537,999
2007-07-31 2007-07-27 23.670 100,191 +33,004 0.18% 2,371,512
2007-07-27 2007-07-25 24.688 67,187 +3,929 0.12% 1,658,711
2007-07-25 2007-07-23 25.452 63,258 +6,287 0.12% 1,610,012
2007-07-24 2007-07-20 23.721 56,971 -86,439 0.11% 1,351,398
2007-07-23 2007-07-19 22.397 143,410 -104,119 0.27% 3,212,001
2007-07-20 2007-07-18 19.089 247,529 +37,325 0.46% 4,724,991
2007-07-19 2007-07-17 18.834 210,204 +27,504 0.39% 3,959,007
2007-07-18 2007-07-16 18.478 182,700 +35,361 0.34% 3,375,894
2007-07-17 2007-07-13 19.089 147,339 -1,964 0.27% 2,812,501
2007-07-16 2007-07-12 19.598 149,303 +11,787 0.28% 2,925,990
2007-07-13 2007-07-11 19.343 137,516 +9,822 0.25% 2,659,993
2007-07-12 2007-07-10 18.325 127,694 +9,823 0.24% 2,340,004
2007-07-11 2007-07-09 18.834 117,871 +15,716 0.22% 2,219,997
2007-07-10 2007-07-06 19.750 102,155 -5,894 0.19% 2,017,600
2007-07-09 2007-07-05 15.882 108,049 +78,581 0.20% 1,716,007
2007-07-03 2007-06-28 11.250 29,468 -3,929 0.05% 331,502
2007-06-29 2007-06-27 11.759 33,397 +3,929 0.06% 392,702
2007-06-26 2007-06-22 10.791 29,468 0.05% 318,002

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