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 7.250 64,000 +0 0.01% 464,000
2025-10-13 2025-10-09 7.250 64,000 +0 0.01% 464,000
2025-10-10 2025-10-08 6.910 64,000 +0 0.01% 442,240
2025-10-09 2025-10-06 7.070 64,000 +0 0.01% 452,480
2025-10-08 2025-10-03 7.120 64,000 +0 0.01% 455,680
2025-10-06 2025-10-02 7.270 64,000 +0 0.01% 465,280
2025-10-03 2025-09-30 7.370 64,000 +0 0.01% 471,680
2025-10-02 2025-09-29 7.390 64,000 +0 0.01% 472,960
2025-09-30 2025-09-26 7.300 64,000 +0 0.01% 467,200
2025-09-29 2025-09-25 7.260 64,000 +0 0.01% 464,640
2025-09-26 2025-09-24 7.210 64,000 +0 0.01% 461,440
2025-09-25 2025-09-23 7.130 64,000 +0 0.01% 456,320
2025-09-24 2025-09-22 7.100 64,000 +0 0.01% 454,400
2025-09-23 2025-09-19 7.170 64,000 +0 0.01% 458,880
2025-09-22 2025-09-18 7.230 64,000 +0 0.01% 462,720
2025-09-19 2025-09-17 7.330 64,000 +0 0.01% 469,120
2025-09-18 2025-09-16 7.350 64,000 +0 0.01% 470,400
2025-09-17 2025-09-15 7.260 64,000 +0 0.01% 464,640
2025-09-16 2025-09-12 7.240 64,000 +0 0.01% 463,360
2025-09-15 2025-09-11 7.280 64,000 +0 0.01% 465,920
2025-09-12 2025-09-10 7.360 64,000 +0 0.01% 471,040
2025-09-11 2025-09-09 7.370 64,000 +0 0.01% 471,680
2025-09-10 2025-09-08 7.320 64,000 +0 0.01% 468,480
2025-09-09 2025-09-05 7.300 64,000 +0 0.01% 467,200
2025-09-08 2025-09-04 7.310 64,000 +0 0.01% 467,840
2025-09-05 2025-09-03 7.300 64,000 +0 0.01% 467,200
2025-09-04 2025-09-02 7.240 64,000 +0 0.01% 463,360
2025-09-03 2025-09-01 7.200 64,000 +0 0.01% 460,800
2025-09-02 2025-08-29 7.150 64,000 +0 0.01% 457,600
2025-09-01 2025-08-28 7.160 64,000 +0 0.01% 458,240
2025-08-29 2025-08-27 7.120 64,000 +0 0.01% 455,680
2025-08-28 2025-08-26 7.090 64,000 +0 0.01% 453,760
2025-08-27 2025-08-25 7.010 64,000 +0 0.01% 448,640
2025-08-26 2025-08-22 6.950 64,000 +0 0.01% 444,800
2025-08-25 2025-08-21 6.980 64,000 +0 0.01% 446,720
2025-08-22 2025-08-20 6.940 64,000 +0 0.01% 444,160
2025-08-21 2025-08-19 7.090 64,000 +0 0.01% 453,760
2025-08-20 2025-08-18 7.020 64,000 +0 0.01% 449,280
2025-08-19 2025-08-15 6.990 64,000 +0 0.01% 447,360
2025-08-18 2025-08-14 7.020 64,000 +0 0.01% 449,280
2025-08-15 2025-08-13 7.020 64,000 +0 0.01% 449,280
2025-08-14 2025-08-12 7.010 64,000 +0 0.01% 448,640
2025-08-13 2025-08-11 6.990 64,000 +0 0.01% 447,360
2025-08-12 2025-08-08 6.940 64,000 +0 0.01% 444,160
2025-08-11 2025-08-07 6.930 64,000 +0 0.01% 443,520
2025-08-08 2025-08-06 6.830 64,000 +0 0.01% 437,120
2025-08-07 2025-08-05 6.810 64,000 +0 0.01% 435,840
2025-08-06 2025-08-04 6.770 64,000 +0 0.01% 433,280
2025-08-05 2025-08-01 6.770 64,000 +0 0.01% 433,280
2025-08-04 2025-07-31 6.750 64,000 +0 0.01% 432,000
2025-08-01 2025-07-30 6.870 64,000 +0 0.01% 439,680
2025-07-31 2025-07-29 6.860 64,000 +0 0.01% 439,040
2025-07-30 2025-07-28 6.900 64,000 +0 0.01% 441,600
2025-07-29 2025-07-25 6.900 64,000 +0 0.01% 441,600
2025-07-28 2025-07-24 6.930 64,000 +0 0.01% 443,520
2025-07-25 2025-07-23 6.910 64,000 +0 0.01% 442,240
2025-07-24 2025-07-22 6.900 64,000 +0 0.01% 441,600
2025-07-23 2025-07-21 6.810 64,000 +0 0.01% 435,840
2025-07-22 2025-07-18 6.680 64,000 +0 0.01% 427,520
2025-07-21 2025-07-17 6.710 64,000 +0 0.01% 429,440
2025-07-18 2025-07-16 6.720 64,000 +0 0.01% 430,080
2025-07-17 2025-07-15 6.780 64,000 +0 0.01% 433,920
2025-07-16 2025-07-14 6.840 64,000 +0 0.01% 437,760
2025-07-15 2025-07-11 6.840 64,000 +0 0.01% 437,760
2025-07-14 2025-07-10 6.780 64,000 +0 0.01% 433,920
2025-07-11 2025-07-09 6.720 64,000 +0 0.01% 430,080
2025-07-10 2025-07-08 6.680 64,000 +0 0.01% 427,520
2025-07-09 2025-07-07 6.740 64,000 +0 0.01% 431,360
2025-07-08 2025-07-04 6.740 64,000 +0 0.01% 431,360
2025-07-07 2025-07-03 7.238 64,000 +0 0.01% 463,230
2025-07-04 2025-07-02 7.217 64,000 +2,458 0.01% 461,898
2025-07-03 2025-06-30 7.124 61,542 +0 0.01% 438,399
2025-07-02 2025-06-27 7.165 61,542 +0 0.01% 440,959
2025-06-30 2025-06-26 7.186 61,542 +0 0.01% 442,239
2025-06-27 2025-06-25 7.165 61,542 +0 0.01% 440,959
2025-06-26 2025-06-24 7.082 61,542 +0 0.01% 435,839
2025-06-25 2025-06-23 7.113 61,542 +0 0.01% 437,759
2025-06-24 2025-06-20 7.061 61,542 +0 0.01% 434,559
2025-06-23 2025-06-19 6.978 61,542 +0 0.01% 429,439
2025-06-20 2025-06-18 7.103 61,542 +0 0.01% 437,119
2025-06-19 2025-06-17 7.103 61,542 +0 0.01% 437,119
2025-06-18 2025-06-16 7.082 61,542 +0 0.01% 435,839
2025-06-17 2025-06-13 7.103 61,542 +0 0.01% 437,119
2025-06-16 2025-06-12 7.061 61,542 +0 0.01% 434,559
2025-06-13 2025-06-11 7.113 61,542 +0 0.01% 437,759
2025-06-12 2025-06-10 7.113 61,542 +0 0.01% 437,759
2025-06-11 2025-06-09 7.051 61,542 +0 0.01% 433,919
2025-06-10 2025-06-06 7.040 61,542 +0 0.01% 433,279
2025-06-09 2025-06-05 6.947 61,542 +0 0.01% 427,519
2025-06-06 2025-06-04 6.978 61,542 +0 0.01% 429,439
2025-06-05 2025-06-03 6.968 61,542 +0 0.01% 428,799
2025-06-04 2025-06-02 6.853 61,542 +0 0.01% 421,759
2025-06-03 2025-05-30 6.926 61,542 +0 0.01% 426,239
2025-06-02 2025-05-29 6.968 61,542 +0 0.01% 428,799
2025-05-30 2025-05-28 6.968 61,542 +0 0.01% 428,799
2025-05-29 2025-05-27 6.905 61,542 +0 0.01% 424,959
2025-05-28 2025-05-26 6.926 61,542 +0 0.01% 426,239
2025-05-27 2025-05-23 6.916 61,542 +0 0.01% 425,599
2025-05-26 2025-05-22 6.895 61,542 +0 0.01% 424,319
2025-05-23 2025-05-21 6.895 61,542 +0 0.01% 424,319
2025-05-22 2025-05-20 6.843 61,542 +0 0.01% 421,119
2025-05-21 2025-05-19 6.812 61,542 +0 0.01% 419,199
2025-05-20 2025-05-16 6.843 61,542 +0 0.01% 421,119
2025-05-19 2025-05-15 6.884 61,542 +0 0.01% 423,679
2025-05-16 2025-05-14 6.926 61,542 +0 0.01% 426,239
2025-05-15 2025-05-13 6.874 61,542 +0 0.01% 423,039
2025-05-14 2025-05-12 6.957 61,542 +0 0.01% 428,159
2025-05-13 2025-05-09 6.905 61,542 +0 0.01% 424,959
2025-05-12 2025-05-08 6.884 61,542 +0 0.01% 423,679
2025-05-09 2025-05-07 6.947 61,542 +0 0.01% 427,519
2025-05-08 2025-05-06 7.009 61,542 +0 0.01% 431,359
2025-05-07 2025-05-02 6.832 61,542 +0 0.01% 420,479
2025-05-06 2025-04-30 6.864 61,542 +0 0.01% 422,399
2025-05-02 2025-04-29 6.770 61,542 +0 0.01% 416,639
2025-04-30 2025-04-28 6.801 61,542 +0 0.01% 418,559
2025-04-29 2025-04-25 6.749 61,542 +0 0.01% 415,359
2025-04-28 2025-04-24 6.739 61,542 +0 0.01% 414,719
2025-04-25 2025-04-23 6.718 61,542 +0 0.01% 413,439
2025-04-24 2025-04-22 6.728 61,542 +0 0.01% 414,079
2025-04-23 2025-04-17 6.718 61,542 +0 0.01% 413,439
2025-04-22 2025-04-16 6.718 61,542 +0 0.01% 413,439
2025-04-17 2025-04-15 6.739 61,542 +0 0.01% 414,719
2025-04-16 2025-04-14 6.708 61,542 +0 0.01% 412,799
2025-04-15 2025-04-11 6.604 61,542 +0 0.01% 406,399
2025-04-14 2025-04-10 6.552 61,542 +0 0.01% 403,199
2025-04-11 2025-04-09 6.437 61,542 +0 0.01% 396,159
2025-04-10 2025-04-08 6.406 61,542 +0 0.01% 394,239
2025-04-09 2025-04-07 6.271 61,542 +0 0.01% 385,919
2025-04-08 2025-04-03 6.614 61,542 +0 0.01% 407,039
2025-04-07 2025-04-02 6.624 61,542 +0 0.01% 407,679
2025-04-03 2025-04-01 6.635 61,542 +0 0.01% 408,319
2025-04-02 2025-03-31 6.614 61,542 +0 0.01% 407,039
2025-04-01 2025-03-28 6.635 61,542 +0 0.01% 408,319
2025-03-31 2025-03-27 6.656 61,542 +0 0.01% 409,599
2025-03-28 2025-03-26 6.676 61,542 +0 0.01% 410,879
2025-03-27 2025-03-25 6.749 61,542 +0 0.01% 415,359
2025-03-26 2025-03-24 6.687 61,542 -9,616 0.01% 411,519
2025-02-20 2025-02-18 6.926 71,158 +9,616 0.01% 492,839
2024-11-29 2024-11-27 7.280 61,542 -5,770 0.01% 447,999
2024-10-07 2024-10-03 7.363 67,312 -9,616 0.01% 495,602
2024-10-03 2024-09-30 7.238 76,928 +9,616 0.01% 556,802
2024-08-15 2024-08-13 8.257 67,312 +5,770 0.01% 555,802
2024-07-11 2024-07-09 7.956 61,542 -3,847 0.01% 489,599
2024-06-28 2024-06-26 8.884 65,389 +5,077 0.01% 580,943
2024-06-12 2024-06-07 8.873 60,312 +1,774 0.01% 535,157
2024-06-06 2024-06-04 8.907 58,538 +1,773 0.01% 521,396
2024-04-18 2024-04-16 7.960 56,765 -5,321 0.01% 451,844
2024-03-27 2024-03-25 7.791 62,086 +5,321 0.01% 483,698
2024-02-26 2024-02-22 7.385 56,765 -5,321 0.01% 419,203
2024-02-08 2024-02-06 7.193 62,086 +5,321 0.01% 446,598
2024-01-24 2024-01-22 6.776 56,765 -7,095 0.01% 384,643
2024-01-05 2024-01-03 7.329 63,860 +7,095 0.01% 467,999
2023-11-21 2023-11-17 7.250 56,765 -5,321 0.01% 411,523
2023-09-21 2023-09-19 7.329 62,086 +5,321 0.01% 454,998
2023-08-02 2023-07-31 7.588 56,765 -5,321 0.01% 430,723
2023-07-03 2023-06-29 7.543 62,086 +5,321 0.01% 468,298
2023-06-13 2023-06-09 7.667 56,765 -5,321 0.01% 435,203
2023-05-19 2023-05-17 8.859 62,086 +4,405 0.01% 550,022
2023-03-29 2023-03-27 8.434 57,681 -23,073 0.01% 486,498
2023-01-31 2023-01-27 9.041 80,754 +4,944 0.01% 730,103
2023-01-17 2023-01-13 8.628 75,810 -4,944 0.01% 654,124
2022-09-06 2022-09-02 8.252 80,754 -4,944 0.01% 666,403
2022-09-01 2022-08-30 8.446 85,698 +4,944 0.01% 723,842
2022-08-31 2022-08-29 8.556 80,754 +9,889 0.01% 690,903
2022-08-18 2022-08-16 8.665 70,865 +4,944 0.01% 614,036
2022-08-15 2022-08-11 8.701 65,921 +6,592 0.01% 573,597
2022-08-12 2022-08-10 8.653 59,329 +1,648 0.01% 513,358
2022-07-08 2022-07-06 10.967 57,681 -4,944 0.01% 632,567
2022-07-07 2022-07-05 11.100 62,625 +5,521 0.01% 695,121
2022-05-31 2022-05-27 10.860 57,104 -4,508 0.01% 620,159
2022-05-19 2022-05-17 10.780 61,612 +4,508 0.01% 664,197
2022-05-10 2022-05-05 10.754 57,104 +4,508 0.01% 614,079
2022-05-03 2022-04-28 11.033 52,596 -4,508 0.01% 580,302
2022-04-29 2022-04-27 10.873 57,104 +4,508 0.01% 620,919
2022-04-26 2022-04-22 11.166 52,596 -4,508 0.01% 587,302
2022-04-06 2022-04-01 10.953 57,104 -15,027 0.01% 625,479
2022-02-23 2022-02-21 10.967 72,131 +4,508 0.01% 791,035
2022-02-14 2022-02-10 10.873 67,623 +4,508 0.01% 735,298
2022-02-10 2022-02-08 10.567 63,115 -4,508 0.01% 666,960
2022-01-17 2022-01-13 10.354 67,623 +19,535 0.01% 700,198
2021-10-25 2021-10-21 9.982 48,088 -4,508 0.01% 480,004
2021-10-20 2021-10-18 9.982 52,596 +4,508 0.01% 525,002
2021-10-05 2021-09-30 10.275 48,088 -4,508 0.01% 494,084
2021-09-30 2021-09-28 10.155 52,596 +4,508 0.01% 534,102
2021-09-28 2021-09-24 10.647 48,088 -4,508 0.01% 512,004
2021-07-23 2021-07-21 9.968 52,596 +4,508 0.01% 524,302
2021-05-24 2021-05-20 10.501 48,088 -4,508 0.01% 504,964
2021-05-20 2021-05-17 11.929 52,596 +3,247 0.01% 627,429
2021-05-03 2021-04-29 11.504 49,349 +14,099 0.01% 567,695
2021-04-29 2021-04-27 11.504 35,250 -4,230 0.01% 405,504
2021-04-07 2021-03-31 11.943 39,480 -4,230 0.01% 471,525
2021-04-01 2021-03-30 12.128 43,710 -14,099 0.01% 530,106
2021-03-30 2021-03-26 11.021 57,809 +18,329 0.01% 637,136
2021-03-29 2021-03-25 10.936 39,480 +4,230 0.01% 431,765
2021-02-24 2021-02-22 10.567 35,250 -14,099 0.01% 372,504
2021-02-23 2021-02-19 10.596 49,349 -14,100 0.01% 522,895
2021-02-19 2021-02-17 10.440 63,449 +4,230 0.01% 662,397
2021-02-18 2021-02-16 10.255 59,219 -7,050 0.01% 607,316
2021-02-17 2021-02-11 10.156 66,269 +14,100 0.01% 673,037
2021-02-09 2021-02-05 10.170 52,169 +7,049 0.01% 530,576
2021-01-29 2021-01-27 10.199 45,120 +7,050 0.01% 460,165
2021-01-26 2021-01-22 10.426 38,070 +14,100 0.01% 396,904
2021-01-22 2021-01-20 10.539 23,970 -7,050 0.00% 252,623
2021-01-21 2021-01-19 10.638 31,020 -14,100 0.01% 330,004
2021-01-11 2021-01-07 10.411 45,120 +7,050 0.01% 469,765
2021-01-05 2020-12-31 10.355 38,070 +7,050 0.01% 394,204
2020-12-30 2020-12-28 10.539 31,020 +7,050 0.01% 326,924
2020-10-23 2020-10-21 10.497 23,970 -4,230 0.00% 251,603
2020-10-22 2020-10-20 10.355 28,200 +4,230 0.01% 292,003
2020-09-17 2020-09-15 10.298 23,970 -4,230 0.00% 246,843
2020-09-10 2020-09-08 10.199 28,200 +4,230 0.01% 287,603
2020-07-07 2020-07-03 10.993 23,970 -2,820 0.00% 263,503
2020-06-30 2020-06-26 12.609 26,790 +1,867 0.01% 337,808
2020-05-27 2020-05-25 11.908 24,923 -1,311 0.01% 296,786
2020-05-13 2020-05-11 12.975 26,234 +3,935 0.01% 340,397
2020-05-08 2020-05-06 13.280 22,299 +1,312 0.00% 296,139
2020-05-07 2020-05-05 13.387 20,987 +2,623 0.00% 280,955
2020-05-06 2020-05-04 13.692 18,364 -2,623 0.00% 251,440
2020-05-05 2020-04-29 13.463 20,987 +5,246 0.00% 282,555
2020-02-24 2020-02-20 15.278 15,741 +2,624 0.00% 240,487
2019-05-29 2019-05-27 16.031 13,117 +1,115 0.00% 210,282
2018-06-07 2018-06-05 14.583 12,002 +523 0.00% 175,027
2018-01-31 2018-01-29 14.287 11,479 -5,739 0.00% 164,000
2017-11-17 2017-11-15 13.834 17,218 -1,148 0.00% 238,193
2017-10-17 2017-10-13 14.095 18,366 +1,148 0.00% 258,874
2017-07-06 2017-07-04 12.336 17,218 -3,444 0.00% 212,394
2017-06-02 2017-05-31 13.430 20,662 -2,296 0.00% 277,484
2017-06-01 2017-05-29 13.322 22,958 +768 0.01% 305,835
2017-04-20 2017-04-18 12.925 22,190 +2,219 0.01% 286,804
2017-04-11 2017-04-07 12.943 19,971 -11,095 0.00% 258,484
2017-04-05 2017-03-31 12.691 31,066 +11,095 0.01% 394,246
2017-03-10 2017-03-08 13.610 19,971 -5,547 0.00% 271,804
2017-02-28 2017-02-24 12.907 25,518 +3,328 0.01% 329,359
2017-02-23 2017-02-21 13.285 22,190 +2,219 0.01% 294,804
2017-02-08 2017-02-06 12.889 19,971 -8,876 0.00% 257,404
2017-02-03 2017-02-01 12.546 28,847 +5,548 0.01% 361,925
2017-01-25 2017-01-23 12.781 23,299 +3,328 0.01% 297,778
2017-01-20 2017-01-18 12.384 19,971 -11,095 0.00% 247,324
2017-01-17 2017-01-13 11.988 31,066 +11,095 0.01% 372,406
2016-12-29 2016-12-23 11.988 19,971 -3,328 0.00% 239,404
2016-12-16 2016-12-14 12.438 23,299 +3,328 0.01% 289,798
2016-12-07 2016-12-05 12.817 19,971 +3,329 0.00% 255,964
2016-09-02 2016-08-31 14.782 16,642 -5,548 0.00% 245,996
2016-06-03 2016-06-01 12.348 22,190 -6,657 0.01% 274,004
2016-05-23 2016-05-19 13.133 28,847 +1,686 0.01% 378,857
2016-04-12 2016-04-08 13.746 27,161 -3,134 0.01% 373,353
2016-04-07 2016-04-05 13.478 30,295 +3,134 0.01% 408,313
2016-04-01 2016-03-30 12.712 27,161 -26,117 0.01% 345,274
2015-12-14 2015-12-10 12.157 53,278 -2,090 0.01% 647,697
2015-12-07 2015-12-03 12.195 55,368 +2,090 0.01% 675,225
2015-12-01 2015-11-27 12.291 53,278 +26,117 0.01% 654,837
2015-11-25 2015-11-23 12.616 27,161 -3,134 0.01% 342,674
2015-11-06 2015-11-04 12.406 30,295 -10,447 0.01% 375,834
2015-11-02 2015-10-29 11.831 40,742 +3,134 0.01% 482,037
2015-08-27 2015-08-25 8.768 37,608 -1,045 0.01% 329,758
2015-07-10 2015-07-08 9.400 38,653 +5,223 0.01% 363,341
2015-06-02 2015-05-29 13.076 33,430 +5,224 0.01% 437,126
2015-05-26 2015-05-21 13.267 28,206 +1,045 0.01% 374,218
2015-05-22 2015-05-20 15.903 27,161 +5,223 0.01% 431,928
2015-05-21 2015-05-19 15.344 21,938 +1,628 0.01% 336,620
2015-04-13 2015-04-09 15.489 20,310 -967 0.01% 314,580
2015-04-10 2015-04-08 15.220 21,277 -967 0.01% 323,838
2015-04-08 2015-04-01 12.718 22,244 -2,902 0.01% 282,896
2015-04-02 2015-03-31 12.532 25,146 -3,868 0.01% 315,124
2015-04-01 2015-03-30 12.552 29,014 +3,868 0.01% 364,196
2015-03-31 2015-03-27 11.436 25,146 -14,507 0.01% 287,563
2015-03-30 2015-03-26 11.684 39,653 +4,836 0.01% 463,302
2015-03-26 2015-03-24 11.436 34,817 +4,836 0.01% 398,158
2015-03-25 2015-03-23 11.767 29,981 +4,835 0.01% 352,775
2015-03-24 2015-03-20 11.684 25,146 +4,836 0.01% 293,803
2015-03-02 2015-02-26 11.374 20,310 +967 0.01% 231,000
2015-02-24 2015-02-18 11.601 19,343 -2,901 0.01% 224,402
2015-02-16 2015-02-12 11.767 22,244 +2,901 0.01% 261,737
2015-02-12 2015-02-10 11.870 19,343 -4,836 0.01% 229,602
2015-01-28 2015-01-26 11.767 24,179 +4,836 0.01% 284,505
2014-12-29 2014-12-22 10.857 19,343 -4,836 0.01% 210,002
2014-12-15 2014-12-11 10.733 24,179 +4,836 0.01% 259,505
2014-12-04 2014-12-02 10.836 19,343 -4,836 0.01% 209,602
2014-12-02 2014-11-28 11.064 24,179 -967 0.01% 267,505
2014-11-28 2014-11-26 11.291 25,146 +4,836 0.01% 283,923
2014-11-27 2014-11-25 11.643 20,310 -4,836 0.01% 236,460
2014-11-21 2014-11-19 11.767 25,146 +4,836 0.01% 295,883
2014-08-21 2014-08-19 9.802 20,310 -1,934 0.01% 199,080
2014-05-19 2014-05-15 8.360 22,244 +1,170 0.01% 185,958
2013-05-20 2013-05-15 7.557 21,074 +1,048 0.01% 159,262
2012-06-06 2012-06-04 7.250 20,026 +1,308 0.01% 145,186
2011-08-23 2011-08-19 8.798 18,718 +1,628 0.01% 164,684
2011-08-10 2011-08-08 8.946 17,090 +814 0.01% 152,881
2011-04-14 2011-04-12 13.235 16,276 +591 0.01% 215,419
2011-01-20 2011-01-18 12.368 15,685 -2,353 0.01% 193,997
2011-01-14 2011-01-12 12.853 18,038 +2,353 0.01% 231,840
2010-12-15 2010-12-13 11.935 15,685 -3,922 0.01% 187,197
2010-12-14 2010-12-10 11.578 19,607 +3,922 0.01% 227,005
2010-11-22 2010-11-18 11.170 15,685 +2,353 0.01% 175,197
2010-10-07 2010-10-05 10.354 13,332 -39,214 0.00% 138,035
2010-09-14 2010-09-10 10.073 52,546 +39,214 0.02% 529,304
2010-09-06 2010-09-02 9.844 13,332 +784 0.00% 131,236
2010-05-31 2010-05-27 8.900 12,548 -3,922 0.00% 111,678
2010-05-27 2010-05-25 8.824 16,470 +3,922 0.01% 145,324
2010-05-26 2010-05-24 9.257 12,548 -3,922 0.00% 116,158
2010-05-19 2010-05-17 9.232 16,470 +3,922 0.01% 152,045
2010-05-13 2010-05-11 9.487 12,548 -3,922 0.00% 119,038
2010-05-11 2010-05-07 9.359 16,470 +3,922 0.01% 154,145
2010-04-12 2010-04-08 10.912 12,548 +407 0.00% 136,926
2010-03-24 2010-03-22 11.808 12,141 +759 0.00% 143,365
2010-01-14 2010-01-12 10.728 11,382 -37,939 0.00% 122,102
2009-12-15 2009-12-11 10.069 49,321 +28,075 0.02% 496,599
2009-12-14 2009-12-10 10.095 21,246 +3,794 0.01% 214,480
2009-12-11 2009-12-09 9.515 17,452 -7,588 0.01% 166,059
2009-11-30 2009-11-26 9.410 25,040 +6,070 0.01% 235,620
2009-11-27 2009-11-25 9.515 18,970 +7,588 0.01% 180,503
2009-10-29 2009-10-27 10.174 11,382 -9,864 0.00% 115,802
2009-10-28 2009-10-23 10.253 21,246 +9,864 0.01% 217,840
2009-06-05 2009-06-03 10.148 11,382 -2,276 0.00% 115,502
2009-06-03 2009-06-01 9.436 13,658 -18,970 0.00% 128,879
2009-06-02 2009-05-29 9.041 32,628 -18,969 0.01% 294,982
2009-05-26 2009-05-22 8.777 51,597 +37,939 0.02% 452,876
2009-05-07 2009-05-05 8.619 13,658 -3,794 0.00% 117,719
2009-05-06 2009-05-04 8.303 17,452 +3,794 0.01% 144,899
2009-04-23 2009-04-21 8.171 13,658 +617 0.00% 111,601
2009-04-16 2009-04-14 8.171 13,041 +2,173 0.00% 106,560
2009-04-07 2009-04-03 8.144 10,868 -5,796 0.00% 88,504
2009-03-13 2009-03-11 6.736 16,664 -10,867 0.01% 112,243
2009-03-12 2009-03-10 6.349 27,531 +10,867 0.01% 174,799
2009-03-02 2009-02-26 6.377 16,664 +725 0.01% 106,263
2009-02-03 2009-01-30 8.061 15,939 -3,623 0.01% 128,480
2009-01-07 2009-01-05 8.005 19,562 -3,622 0.01% 156,604
2008-12-30 2008-12-24 7.315 23,184 -18,113 0.01% 169,599
2008-12-29 2008-12-22 7.509 41,297 +18,113 0.02% 310,083
2008-12-22 2008-12-18 7.978 23,184 -2,898 0.01% 184,959
2008-11-21 2008-11-19 6.487 26,082 -3,623 0.01% 169,199
2008-11-17 2008-11-13 6.349 29,705 -3,622 0.01% 188,603
2008-11-07 2008-11-05 7.509 33,327 +724 0.01% 250,239
2008-11-03 2008-10-30 7.095 32,603 -10,143 0.01% 231,303
2008-10-20 2008-10-16 7.509 42,746 +3,623 0.02% 320,963
2008-10-17 2008-10-15 8.171 39,123 +2,898 0.01% 319,679
2008-10-16 2008-10-14 8.613 36,225 +3,622 0.01% 311,999
2008-10-06 2008-10-02 9.386 32,603 -2,173 0.01% 306,004
2008-10-02 2008-09-29 8.420 34,776 +2,173 0.01% 292,799
2008-09-29 2008-09-25 8.916 32,603 -2,898 0.01% 290,704
2008-09-25 2008-09-23 8.585 35,501 +2,898 0.01% 304,783
2008-09-22 2008-09-18 8.475 32,603 -3,622 0.01% 276,303
2008-09-16 2008-09-11 8.613 36,225 -7,245 0.01% 311,999
2008-09-12 2008-09-10 8.834 43,470 +7,245 0.02% 383,999
2008-09-08 2008-09-04 9.745 36,225 +3,622 0.01% 352,999
2008-08-15 2008-08-13 10.628 32,603 +3,623 0.01% 346,504
2008-08-11 2008-08-07 11.097 28,980 -36,225 0.01% 321,599
2008-07-31 2008-07-29 11.429 65,205 -18,113 0.02% 745,198
2008-07-29 2008-07-25 11.649 83,318 -11,592 0.03% 970,603
2008-07-28 2008-07-24 12.036 94,910 +11,592 0.04% 1,142,322
2008-07-17 2008-07-15 11.318 83,318 +3,623 0.03% 943,003
2008-07-09 2008-07-07 11.953 79,695 -2,174 0.03% 952,597
2008-07-07 2008-07-03 11.456 81,869 +2,174 0.03% 937,903
2008-07-04 2008-07-02 11.953 79,695 +2,173 0.03% 952,597
2008-06-26 2008-06-24 12.284 77,522 -39,847 0.03% 952,303
2008-06-18 2008-06-16 12.367 117,369 -3,623 0.04% 1,451,515
2008-06-17 2008-06-13 12.091 120,992 -7,245 0.04% 1,462,921
2008-06-16 2008-06-12 12.091 128,237 +10,868 0.05% 1,550,521
2008-06-10 2008-06-05 12.892 117,369 -14,490 0.04% 1,513,075
2008-06-05 2008-06-03 12.836 131,859 -14,490 0.05% 1,692,595
2008-06-04 2008-06-02 13.195 146,349 -3,623 0.05% 1,931,114
2008-06-03 2008-05-30 12.726 149,972 +34,776 0.06% 1,908,540
2008-05-30 2008-05-28 13.223 115,196 -14,490 0.04% 1,523,222
2008-05-29 2008-05-27 13.168 129,686 +14,490 0.05% 1,707,661
2008-05-28 2008-05-26 13.112 115,196 -6,520 0.04% 1,510,502
2008-05-27 2008-05-23 13.389 121,716 +2,173 0.04% 1,629,595
2008-05-26 2008-05-22 13.361 119,543 +7,245 0.04% 1,597,202
2008-05-23 2008-05-21 13.996 112,298 +10,868 0.04% 1,571,702
2008-05-22 2008-05-20 14.106 101,430 +14,490 0.04% 1,430,795
2008-05-21 2008-05-19 14.796 86,940 -5,072 0.03% 1,286,396
2008-05-19 2008-05-15 14.631 92,012 +44,919 0.03% 1,346,203
2008-05-15 2008-05-13 14.686 47,093 +725 0.02% 691,605
2008-05-14 2008-05-09 14.355 46,368 -39,848 0.02% 665,598
2008-05-13 2008-05-08 13.885 86,216 +10,868 0.03% 1,197,143
2008-05-09 2008-05-07 14.051 75,348 +31,878 0.03% 1,058,717
2008-05-08 2008-05-06 14.603 43,470 +28,980 0.02% 634,798
2008-04-30 2008-04-28 15.901 14,490 -10,868 0.01% 230,399
2008-04-29 2008-04-25 15.901 25,358 +14,490 0.01% 403,207
2008-04-28 2008-04-24 16.563 10,868 -3,622 0.00% 180,008
2008-04-25 2008-04-23 16.480 14,490 +3,622 0.01% 238,799
2008-04-16 2008-04-14 15.514 10,868 -7,245 0.00% 168,607
2008-04-15 2008-04-11 15.735 18,113 +7,245 0.01% 285,007
2008-04-10 2008-04-08 17.198 10,868 -3,622 0.00% 186,908
2008-04-09 2008-04-07 16.950 14,490 +3,622 0.01% 245,599
2008-04-02 2008-03-31 16.925 10,868 +321 0.00% 183,937
2008-03-13 2008-03-11 19.200 10,547 -10,546 0.00% 202,505
2008-03-12 2008-03-10 19.399 21,093 +10,546 0.01% 409,191
2007-11-27 2007-11-23 20.480 10,547 -2,109 0.00% 216,005
2007-11-23 2007-11-21 20.139 12,656 +2,109 0.00% 254,878
2007-11-21 2007-11-19 20.480 10,547 -3,515 0.00% 216,005
2007-11-16 2007-11-14 21.647 14,062 -2,110 0.01% 304,393
2007-11-14 2007-11-12 20.338 16,172 +2,110 0.01% 328,907
2007-11-13 2007-11-09 21.959 14,062 +3,515 0.01% 308,793
2007-10-29 2007-10-25 25.828 10,547 -3,515 0.00% 272,407
2007-10-10 2007-10-08 26.169 14,062 -7,031 0.01% 367,992
2007-10-09 2007-10-05 26.169 21,093 +7,031 0.01% 551,988
2007-10-08 2007-10-04 23.382 14,062 +3,515 0.01% 328,793
2007-10-04 2007-10-02 24.832 10,547 -3,515 0.00% 261,907
2007-10-03 2007-09-28 22.955 14,062 -56,953 0.01% 322,793
2007-10-02 2007-09-27 21.675 71,015 +35,156 0.03% 1,539,247
2007-09-27 2007-09-24 21.675 35,859 +11,953 0.01% 777,242
2007-09-25 2007-09-21 21.903 23,906 -703 0.01% 523,601
2007-09-24 2007-09-20 22.159 24,609 +3,516 0.01% 545,299
2007-09-11 2007-09-07 20.935 21,093 -3,516 0.01% 441,590
2007-09-10 2007-09-06 21.305 24,609 +3,516 0.01% 524,299
2007-08-13 2007-08-09 19.371 21,093 -2,110 0.01% 408,591
2007-08-10 2007-08-08 18.717 23,203 +12,656 0.01% 434,283
2007-07-26 2007-07-24 18.205 10,547 -17,578 0.00% 192,005
2007-07-25 2007-07-23 17.892 28,125 +17,578 0.01% 503,207
2007-07-18 2007-07-16 17.778 10,547 -16,171 0.00% 187,505
2007-07-17 2007-07-13 17.636 26,718 +16,171 0.01% 471,193
2007-07-13 2007-07-11 17.806 10,547 -3,515 0.00% 187,805
2007-07-12 2007-07-10 17.977 14,062 -3,516 0.01% 252,794
2007-07-11 2007-07-09 17.920 17,578 -2,812 0.01% 315,002
2007-07-10 2007-07-06 17.550 20,390 +2,812 0.01% 357,854
2007-07-09 2007-07-05 17.664 17,578 +3,516 0.01% 310,502
2007-07-05 2007-07-03 17.892 14,062 -19,688 0.01% 251,594
2007-07-04 2007-06-29 17.294 33,750 -1,406 0.01% 583,688
2007-07-03 2007-06-28 17.152 35,156 +10,547 0.01% 603,004
2007-06-29 2007-06-27 17.380 24,609 +10,547 0.01% 427,699
2007-06-28 2007-06-26 17.721 14,062 +3,515 0.01% 249,194
2007-06-26 2007-06-22 17.920 10,547 0.00% 189,005

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