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 1.100 18,652 +0 0.00% 20,517
2025-10-13 2025-10-09 1.160 18,652 +0 0.00% 21,636
2025-10-10 2025-10-08 1.150 18,652 +0 0.00% 21,450
2025-10-09 2025-10-06 1.150 18,652 +0 0.00% 21,450
2025-10-08 2025-10-03 1.160 18,652 +0 0.00% 21,636
2025-10-06 2025-10-02 1.160 18,652 -8,000 0.00% 21,636
2024-10-29 2024-10-25 1.160 26,652 -10 0.00% 30,916
2024-03-14 2024-03-12 1.080 26,662 -1,500 0.00% 28,795
2024-03-06 2024-03-04 1.100 28,162 -500 0.00% 30,978
2023-08-21 2023-08-17 0.380 28,662 -120 0.00% 10,892
2023-07-14 2023-07-12 0.640 28,782 -200 0.00% 18,420
2023-06-12 2023-06-08 0.960 28,982 -10,000 0.00% 27,823
2023-06-02 2023-05-31 1.040 38,982 +10,000 0.00% 40,541
2022-05-05 2022-05-03 1.140 28,982 +50 0.00% 33,039
2021-10-29 2021-10-27 1.460 28,932 -70 0.00% 42,241
2021-02-08 2021-02-04 1.680 29,002 -20 0.00% 48,723
2020-12-07 2020-12-03 1.760 29,022 -50 0.00% 51,079
2020-09-18 2020-09-16 2.040 29,072 +20 0.00% 59,307
2020-03-06 2020-03-04 1.840 29,052 -837,000 0.00% 53,456
2020-03-02 2020-02-27 1.940 866,052 -1,000 0.05% 1,680,141
2020-02-27 2020-02-25 1.940 867,052 -5,500 0.05% 1,682,081
2020-02-26 2020-02-24 1.980 872,552 -105,000 0.05% 1,727,653
2020-02-24 2020-02-20 2.040 977,552 -100,000 0.06% 1,994,206
2020-02-21 2020-02-19 2.040 1,077,552 -225,000 0.06% 2,198,206
2020-02-20 2020-02-18 2.040 1,302,552 -75,500 0.08% 2,657,206
2020-01-17 2020-01-15 1.940 1,378,052 +1,200,000 0.08% 2,673,421
2020-01-16 2020-01-14 1.900 178,052 +149,000 0.01% 338,299
2020-01-06 2020-01-02 1.880 29,052 -10,000 0.00% 54,618
2020-01-03 2019-12-31 2.000 39,052 +10,000 0.00% 78,104
2019-07-23 2019-07-19 2.240 29,052 -100 0.00% 65,076
2018-08-16 2018-08-14 8.100 29,152 -10,000 0.00% 236,131
2018-08-14 2018-08-10 8.000 39,152 +10,000 0.00% 313,216
2018-08-10 2018-08-08 6.600 29,152 -1,500 0.00% 192,403
2018-07-30 2018-07-26 6.500 30,652 +1,500 0.00% 199,238
2018-07-25 2018-07-23 5.900 29,152 -15,000 0.00% 171,997
2018-06-12 2018-06-08 5.100 44,152 +15,000 0.00% 225,175
2018-05-24 2018-05-21 4.020 29,152 -100 0.00% 117,191
2018-04-12 2018-04-10 4.880 29,252 -5,000 0.00% 142,750
2018-03-16 2018-03-14 5.100 34,252 +5,000 0.00% 174,685
2017-12-28 2017-12-22 6.700 29,252 -10 0.00% 195,988
2017-12-11 2017-12-07 6.600 29,262 +700 0.00% 193,129
2017-11-06 2017-11-02 8.500 28,562 -306 0.00% 242,777
2017-05-29 2017-05-25 11.000 28,868 -200 0.00% 317,548
2017-03-28 2017-03-24 12.000 29,068 -3,500 0.00% 348,816
2017-02-13 2017-02-09 13.400 32,568 -1,000 0.00% 436,411
2017-02-10 2017-02-08 13.600 33,568 +1,000 0.00% 456,525
2017-01-17 2017-01-13 13.200 32,568 -4,500 0.00% 429,898
2017-01-10 2017-01-06 14.600 37,068 +3,500 0.00% 541,193
2017-01-03 2016-12-29 15.200 33,568 +3,000 0.00% 510,234
2016-12-22 2016-12-20 14.600 30,568 +1,500 0.00% 446,293
2016-12-20 2016-12-16 16.600 29,068 -1,500 0.00% 482,529
2016-12-15 2016-12-13 15.000 30,568 +1,500 0.00% 458,520
2016-06-23 2016-06-21 17.600 29,068 -20,000 0.00% 511,597
2016-06-22 2016-06-20 16.800 49,068 -30,000 0.00% 824,342
2016-06-10 2016-06-07 18.000 79,068 +50,000 0.01% 1,423,224
2016-04-19 2016-04-15 17.000 29,068 -10,000 0.00% 494,156
2016-04-18 2016-04-14 17.600 39,068 -6,000 0.00% 687,597
2016-03-21 2016-03-17 20.600 45,068 +1,500 0.00% 928,401
2016-03-16 2016-03-14 19.800 43,568 -40,000 0.00% 862,646
2016-03-15 2016-03-11 18.800 83,568 +40,000 0.01% 1,571,078
2016-03-14 2016-03-10 18.600 43,568 -100,000 0.00% 810,365
2016-03-11 2016-03-09 18.800 143,568 -50,000 0.01% 2,699,078
2016-03-10 2016-03-08 18.600 193,568 -34,000 0.01% 3,600,365
2016-03-08 2016-03-04 18.800 227,568 +194,000 0.02% 4,278,278
2016-02-18 2016-02-16 13.400 33,568 -11,000 0.00% 449,811
2016-02-16 2016-02-12 12.200 44,568 +11,000 0.00% 543,730
2016-01-26 2016-01-22 12.200 33,568 -10,000 0.00% 409,530
2016-01-22 2016-01-20 12.200 43,568 +10,000 0.00% 531,530
2016-01-11 2016-01-07 16.800 33,568 +6,000 0.00% 563,942
2015-11-25 2015-11-23 18.600 27,568 -2,000 0.02% 512,765
2015-11-24 2015-11-20 19.800 29,568 -5,000 0.02% 585,446
2015-11-23 2015-11-19 20.000 34,568 +3,000 0.03% 691,360
2015-11-20 2015-11-18 20.200 31,568 +2,000 0.02% 637,674
2015-11-19 2015-11-17 22.800 29,568 +2,000 0.02% 674,150
2015-11-18 2015-11-16 20.800 27,568 -5,000 0.02% 573,414
2015-11-16 2015-11-12 19.400 32,568 -3,000 0.03% 631,819
2015-11-13 2015-11-11 18.600 35,568 +3,000 0.03% 661,565
2015-11-12 2015-11-10 18.000 32,568 -2,500 0.03% 586,224
2015-11-10 2015-11-06 19.000 35,068 -4,500 0.03% 666,292
2015-11-09 2015-11-05 18.800 39,568 -7,500 0.03% 743,878
2015-11-06 2015-11-04 19.600 47,068 -7,500 0.04% 922,533
2015-11-05 2015-11-03 18.400 54,568 +25,500 0.04% 1,004,051
2015-11-02 2015-10-29 25.800 29,068 +10,000 0.02% 749,954
2015-10-30 2015-10-28 26.400 19,068 -1,000 0.02% 503,395
2015-10-29 2015-10-27 26.200 20,068 +1,000 0.02% 525,782
2015-10-28 2015-10-26 26.600 19,068 -64,500 0.02% 507,209
2015-10-27 2015-10-23 24.200 83,568 -2,500 0.07% 2,022,346
2015-10-15 2015-10-13 24.000 86,068 +7,500 0.07% 2,065,632
2015-10-12 2015-10-08 24.600 78,568 +1,000 0.06% 1,932,773
2015-10-09 2015-10-07 25.000 77,568 -3,500 0.06% 1,939,200
2015-10-08 2015-10-06 22.800 81,068 +53,500 0.06% 1,848,350
2015-10-07 2015-10-05 26.200 27,568 -8,000 0.02% 722,282
2015-10-06 2015-10-02 20.200 35,568 +10,000 0.03% 718,474
2015-10-05 2015-09-30 19.800 25,568 -4,000 0.02% 506,246
2015-09-25 2015-09-23 18.400 29,568 -30,000 0.02% 544,051
2015-09-24 2015-09-22 19.400 59,568 -24,000 0.05% 1,155,619
2015-09-23 2015-09-21 21.200 83,568 +2,000 0.07% 1,771,642
2015-09-22 2015-09-18 21.000 81,568 +6,000 0.07% 1,712,928
2015-09-21 2015-09-17 21.000 75,568 +10,000 0.06% 1,586,928
2015-09-18 2015-09-16 22.200 65,568 +16,000 0.05% 1,455,610
2015-09-16 2015-09-14 24.600 49,568 -18,000 0.04% 1,219,373
2015-09-15 2015-09-11 22.800 67,568 +2,000 0.05% 1,540,550
2015-09-14 2015-09-10 21.000 65,568 -2,000 0.05% 1,376,928
2015-09-11 2015-09-09 18.400 67,568 -10,000 0.05% 1,243,251
2015-09-10 2015-09-08 17.400 77,568 +6,000 0.06% 1,349,683
2015-09-09 2015-09-07 10.200 71,568 +4,000 0.06% 729,994
2015-09-04 2015-09-01 10.000 67,568 -50,000 0.05% 675,680
2015-06-16 2015-06-12 37.600 117,568 +46,000 0.10% 4,420,557
2015-06-15 2015-06-11 32.400 71,568 +52,000 0.06% 2,318,803
2015-06-11 2015-06-09 28.600 19,568 +2,000 0.02% 559,645
2015-06-05 2015-06-03 26.400 17,568 -4,000 0.01% 463,795
2015-06-02 2015-05-29 22.200 21,568 +4,000 0.02% 478,810
2015-05-21 2015-05-19 26.000 17,568 -300 0.01% 456,768
2015-05-15 2015-05-13 18.800 17,868 -40 0.01% 335,918
2015-05-13 2015-05-11 19.600 17,908 -14,000 0.01% 350,997
2015-05-12 2015-05-08 19.400 31,908 +2,000 0.03% 619,015
2015-05-11 2015-05-07 19.000 29,908 -4,000 0.03% 568,252
2015-05-07 2015-05-05 19.800 33,908 -3,000 0.03% 671,378
2015-04-23 2015-04-21 9.700 36,908 -1,025 0.03% 358,008
2015-03-30 2015-03-26 6.000 37,933 -1,000 0.03% 227,598
2014-12-17 2014-12-15 6.300 38,933 -4,000 0.03% 245,278
2014-12-16 2014-12-12 5.900 42,933 +4,000 0.04% 253,305
2014-12-15 2014-12-11 6.600 38,933 -18,000 0.03% 256,958
2014-12-12 2014-12-10 7.100 56,933 +2,000 0.05% 404,224
2014-12-11 2014-12-09 7.100 54,933 +10,000 0.05% 390,024
2014-12-10 2014-12-08 6.700 44,933 +6,000 0.04% 301,051
2014-12-04 2014-12-02 5.900 38,933 -10,000 0.03% 229,705
2014-12-03 2014-12-01 4.740 48,933 +10,000 0.04% 231,942
2014-10-06 2014-09-30 3.640 38,933 -1,000 0.03% 141,716
2014-09-16 2014-09-12 4.240 39,933 -1,004 0.03% 169,316
2014-09-01 2014-08-28 4.320 40,937 -30,000 0.04% 176,848
2014-08-29 2014-08-27 4.600 70,937 +30,000 0.06% 326,310
2014-06-16 2014-06-12 3.460 40,937 -80,000 0.04% 141,642
2014-06-12 2014-06-10 3.500 120,937 +40,000 0.11% 423,280
2014-06-06 2014-06-04 3.240 80,937 +40,000 0.07% 262,236
2014-05-05 2014-04-30 2.920 40,937 -6,000 0.04% 119,536
2014-04-30 2014-04-28 2.880 46,937 -4,000 0.04% 135,179
2014-04-29 2014-04-25 3.420 50,937 +10,000 0.05% 174,205
2014-04-22 2014-04-16 3.560 40,937 -1,000 0.04% 145,736
2014-03-28 2014-03-26 2.700 41,937 -14,000 0.04% 113,230
2014-03-14 2014-03-12 2.420 55,937 -10,000 0.05% 135,368
2014-03-13 2014-03-11 2.520 65,937 +10,000 0.06% 166,161
2014-03-11 2014-03-07 2.700 55,937 +14,000 0.05% 151,030
2014-03-04 2014-02-28 2.820 41,937 -4,000 0.04% 118,262
2014-03-03 2014-02-27 2.940 45,937 +4,000 0.04% 135,055
2014-02-26 2014-02-24 2.980 41,937 -18,000 0.04% 124,972
2014-02-25 2014-02-21 2.400 59,937 +6,000 0.05% 143,849
2014-02-24 2014-02-20 2.220 53,937 -9,000 0.05% 119,740
2014-02-21 2014-02-19 1.960 62,937 +20,000 0.06% 123,357
2013-12-18 2013-12-16 2.100 42,937 -10,000 0.04% 90,168
2013-12-02 2013-11-28 2.160 52,937 +10,000 0.05% 114,344
2013-11-13 2013-11-11 2.260 42,937 -6,000 0.04% 97,038
2013-11-12 2013-11-08 2.180 48,937 -8,000 0.04% 106,683
2013-11-07 2013-11-05 1.960 56,937 -6,000 0.05% 111,597
2013-11-05 2013-11-01 2.100 62,937 -4,000 0.06% 132,168
2013-11-04 2013-10-31 1.840 66,937 -24,000 0.06% 123,164
2013-10-31 2013-10-29 1.780 90,937 +10,000 0.08% 161,868
2013-10-30 2013-10-28 1.820 80,937 +24,000 0.07% 147,305
2013-10-28 2013-10-24 1.800 56,937 -12,000 0.05% 102,487
2013-10-25 2013-10-23 1.840 68,937 +12,000 0.06% 126,844
2013-10-24 2013-10-22 1.880 56,937 +6,000 0.05% 107,042
2013-08-01 2013-07-30 2.100 50,937 -14,500 0.05% 106,968
2013-07-30 2013-07-26 1.820 65,437 -4,000 0.06% 119,095
2013-06-06 2013-06-04 1.620 69,437 +1,000 0.06% 112,488
2013-04-02 2013-03-27 1.840 68,437 -88,000 0.06% 125,924
2013-03-28 2013-03-26 1.860 156,437 +92,000 0.14% 290,973
2013-03-06 2013-03-04 1.640 64,437 +8,000 0.06% 105,677
2013-03-05 2013-03-01 1.780 56,437 +4,000 0.05% 100,458
2013-02-28 2013-02-26 1.880 52,437 +6,000 0.05% 98,582
2013-02-06 2013-02-04 2.220 46,437 +1,000 0.04% 103,090
2013-02-04 2013-01-31 2.460 45,437 -15,000 0.04% 111,775
2013-01-31 2013-01-29 2.320 60,437 +3,000 0.05% 140,214
2013-01-30 2013-01-28 2.140 57,437 -5,500 0.05% 122,915
2012-12-14 2012-12-12 1.500 62,937 +4,500 0.06% 94,406
2012-10-26 2012-10-24 1.620 58,437 +15,000 0.05% 94,668
2012-10-05 2012-10-03 1.580 43,437 -14,000 0.04% 68,630
2012-10-04 2012-09-28 1.660 57,437 -22,000 0.05% 95,345
2012-10-03 2012-09-27 1.840 79,437 +36,000 0.07% 146,164
2012-08-29 2012-08-27 1.780 43,437 -4,000 0.04% 77,318
2012-08-28 2012-08-24 1.700 47,437 -6,000 0.04% 80,643
2012-08-27 2012-08-23 1.760 53,437 +2,000 0.05% 94,049
2012-08-24 2012-08-22 1.800 51,437 +4,000 0.05% 92,587
2012-08-23 2012-08-21 1.400 47,437 -3,000 0.04% 66,412
2012-08-22 2012-08-20 1.440 50,437 +3,000 0.05% 72,629
2012-08-20 2012-08-16 1.180 47,437 +8,385 0.04% 55,976
2012-08-08 2012-08-06 1.160 39,052 -1,005 0.05% 45,300
2012-07-11 2012-07-09 1.007 40,057 -520 0.05% 40,334
2012-05-21 2012-05-17 1.797 40,577 -2,026 0.05% 72,903
2012-05-08 2012-05-04 1.737 42,603 -171,426 0.06% 74,020
2012-04-23 2012-04-19 2.271 214,029 +171,223 0.29% 485,956
2012-03-12 2012-03-08 2.863 42,806 -20 0.06% 122,546
2012-02-13 2012-02-09 3.258 42,826 +10,130 0.06% 139,514
2011-10-27 2011-10-25 3.850 32,696 -2,026 0.04% 125,880
2011-09-27 2011-09-23 3.060 34,722 +2,026 0.05% 106,258
2011-09-02 2011-08-31 3.949 32,696 +1,013 0.04% 129,107
2011-08-02 2011-07-29 6.121 31,683 -57,842 0.04% 193,916
2011-07-29 2011-07-27 6.713 89,525 -33,327 0.12% 600,965
2011-05-24 2011-05-20 8.885 122,852 +10,130 0.17% 1,091,493
2011-05-23 2011-05-19 8.292 112,722 -20 0.15% 934,726
2011-04-04 2011-03-31 7.601 112,742 -3,039 0.15% 856,984
2011-04-01 2011-03-30 7.700 115,781 -1,013 0.16% 891,514
2011-03-31 2011-03-29 7.799 116,794 +4,052 0.16% 910,843
2011-03-22 2011-03-18 7.799 112,742 +1,013 0.15% 879,243
2011-03-21 2011-03-17 6.910 111,729 -5,065 0.15% 772,076
2011-03-18 2011-03-16 7.799 116,794 +5,065 0.16% 910,843
2011-02-14 2011-02-10 10.958 111,729 -2,026 0.15% 1,224,292
2011-02-01 2011-01-28 11.451 113,755 -12,156 0.15% 1,302,641
2011-01-31 2011-01-27 11.550 125,911 -2,026 0.17% 1,454,272
2011-01-27 2011-01-25 13.129 127,937 +13,169 0.17% 1,679,747
2011-01-19 2011-01-17 11.649 114,768 +1,013 0.15% 1,336,900
2011-01-17 2011-01-13 12.340 113,755 +2,026 0.15% 1,403,708
2011-01-04 2010-12-31 13.031 111,729 -1,013 0.15% 1,455,915
2011-01-03 2010-12-29 12.142 112,742 +1,013 0.15% 1,368,948
2010-10-13 2010-10-11 13.031 111,729 -1,520 0.15% 1,455,915
2010-10-08 2010-10-06 13.426 113,249 -1,519 0.15% 1,520,440
2010-09-15 2010-09-13 12.735 114,768 -10,130 0.15% 1,461,526
2010-09-14 2010-09-10 13.722 124,898 +10,130 0.17% 1,713,825
2010-08-10 2010-08-06 14.018 114,768 -3,039 0.15% 1,608,812
2010-08-09 2010-08-05 14.610 117,807 +1,013 0.16% 1,721,190
2010-08-06 2010-08-04 15.005 116,794 +2,026 0.16% 1,752,509
2010-07-22 2010-07-20 14.314 114,768 -21 0.15% 1,642,801
2010-06-08 2010-06-04 16.979 114,789 +2,026 0.15% 1,949,058
2010-06-01 2010-05-28 15.301 112,763 +3,039 0.15% 1,725,418
2010-05-27 2010-05-25 13.129 109,724 -1,013 0.15% 1,440,620
2010-04-30 2010-04-28 18.658 110,737 -10,130 0.15% 2,066,097
2010-04-29 2010-04-27 19.250 120,867 -25,324 0.16% 2,326,690
2010-04-23 2010-04-21 20.040 146,191 -2,026 0.20% 2,929,630
2010-04-21 2010-04-19 19.349 148,217 -6,078 0.20% 2,867,809
2010-04-20 2010-04-16 20.237 154,295 -26,237 0.21% 3,122,496
2010-04-19 2010-04-15 20.829 180,532 +29,782 0.24% 3,760,389
2010-04-12 2010-04-08 18.756 150,750 +10,130 0.20% 2,827,529
2010-03-25 2010-03-23 19.250 140,620 +1,013 0.19% 2,706,935
2010-03-23 2010-03-19 20.632 139,607 -1,013 0.19% 2,880,379
2010-03-12 2010-03-10 17.868 140,620 -1,013 0.19% 2,512,591
2010-03-08 2010-03-04 17.374 141,633 -1,013 0.19% 2,460,783
2010-03-04 2010-03-02 17.473 142,646 +507 0.19% 2,492,465
2010-03-03 2010-03-01 17.868 142,139 +10,130 0.19% 2,539,732
2010-03-01 2010-02-25 17.868 132,009 +1,013 0.18% 2,358,730
2010-02-09 2010-02-05 17.078 130,996 -24 0.18% 2,237,177
2010-02-01 2010-01-28 18.855 131,020 -2,026 0.18% 2,470,399
2010-01-22 2010-01-20 20.632 133,046 +2,026 0.18% 2,745,012
2010-01-15 2010-01-13 19.941 131,020 -10,130 0.18% 2,612,673
2010-01-14 2010-01-12 20.533 141,150 +1,013 0.19% 2,898,280
2010-01-13 2010-01-11 21.224 140,137 -1,013 0.19% 2,974,318
2010-01-08 2010-01-06 21.718 141,150 +942 0.19% 3,065,488
2010-01-07 2010-01-05 21.619 140,208 -4,558 0.19% 3,031,189
2010-01-06 2010-01-04 22.903 144,766 +4,558 0.20% 3,315,513
2010-01-05 2009-12-31 21.224 140,208 -1,013 0.19% 2,975,825
2009-12-30 2009-12-28 19.645 141,221 +1,003 0.19% 2,774,268
2009-12-21 2009-12-17 20.237 140,218 +1,013 0.19% 2,837,617
2009-12-18 2009-12-16 21.126 139,205 +10,130 0.19% 2,940,795
2009-12-16 2009-12-14 20.829 129,075 -2,026 0.17% 2,688,566
2009-12-14 2009-12-10 20.237 131,101 -1,013 0.18% 2,653,114
2009-12-11 2009-12-09 20.632 132,114 -101 0.18% 2,725,783
2009-12-10 2009-12-08 21.027 132,215 -5,065 0.18% 2,780,075
2009-12-08 2009-12-04 20.829 137,280 +1,013 0.19% 2,859,472
2009-12-07 2009-12-03 20.237 136,267 +2,026 0.18% 2,757,660
2009-12-04 2009-12-02 21.619 134,241 +4,052 0.18% 2,902,187
2009-12-03 2009-12-01 18.559 130,189 +1,013 0.18% 2,416,174
2009-11-26 2009-11-24 19.447 129,176 -1,520 0.17% 2,512,142
2009-11-25 2009-11-23 20.336 130,696 +507 0.18% 2,657,820
2009-11-19 2009-11-17 21.619 130,189 -4,052 0.18% 2,814,586
2009-11-18 2009-11-16 20.829 134,241 -6,078 0.18% 2,796,171
2009-11-17 2009-11-13 21.323 140,319 +1,013 0.19% 2,992,033
2009-11-16 2009-11-12 21.817 139,306 -2,026 0.19% 3,039,193
2009-11-13 2009-11-11 22.113 141,332 +11,143 0.19% 3,125,249
2009-11-11 2009-11-09 23.396 130,189 +1,013 0.18% 3,045,922
2009-11-10 2009-11-06 24.581 129,176 -1,013 0.17% 3,175,245
2009-11-09 2009-11-05 21.521 130,189 -405 0.18% 2,801,734
2009-11-06 2009-11-04 21.718 130,594 -507 0.18% 2,836,234
2009-11-05 2009-11-03 21.323 131,101 -5,673 0.18% 2,795,477
2009-11-04 2009-11-02 22.606 136,774 -11,142 0.18% 3,091,969
2009-11-03 2009-10-30 23.199 147,916 +10,433 0.20% 3,431,462
2009-11-02 2009-10-29 24.679 137,483 +19,956 0.19% 3,393,010
2009-10-30 2009-10-28 25.173 117,527 +9,117 0.16% 2,958,516
2009-10-28 2009-10-23 20.040 108,410 +20,159 0.15% 2,172,509
2009-10-27 2009-10-22 22.705 88,251 -102 0.12% 2,003,750
2009-10-23 2009-10-21 15.795 88,353 +40,520 0.12% 1,395,524
2009-10-22 2009-10-20 13.031 47,833 +5,065 0.06% 623,301
2009-10-15 2009-10-13 11.155 42,768 -10,130 0.06% 477,083
2009-10-14 2009-10-12 11.353 52,898 +9,623 0.07% 600,528
2009-10-13 2009-10-09 10.958 43,275 +8,104 0.06% 474,194
2009-10-12 2009-10-08 10.069 35,171 +1,013 0.05% 354,145
2009-10-02 2009-09-29 10.365 34,158 -3,039 0.05% 354,061
2009-09-30 2009-09-28 9.971 37,197 +3,039 0.05% 370,873
2009-09-24 2009-09-22 8.194 34,158 -1,013 0.05% 279,877
2009-08-11 2009-08-07 9.576 35,171 -1,013 0.05% 336,785
2009-08-04 2009-07-31 9.773 36,184 -5,470 0.05% 353,629
2009-07-28 2009-07-24 9.773 41,654 -557 0.06% 407,088
2009-07-27 2009-07-23 9.872 42,211 -1,013 0.06% 416,698
2009-07-14 2009-07-10 8.885 43,224 -1,013 0.06% 384,029
2009-07-13 2009-07-09 9.181 44,237 +1,013 0.06% 406,130
2009-07-09 2009-07-07 8.983 43,224 +2,431 0.06% 388,296
2009-07-06 2009-07-02 8.588 40,793 +5,065 0.05% 350,349
2009-07-03 2009-06-30 9.082 35,728 -1,013 0.05% 324,484
2009-06-29 2009-06-25 9.872 36,741 +1,013 0.05% 362,700
2009-06-24 2009-06-22 10.464 35,728 -1,013 0.05% 373,861
2009-06-18 2009-06-16 10.464 36,741 -1,013 0.05% 384,462
2009-06-16 2009-06-12 12.044 37,754 -12,358 0.05% 454,694
2009-06-15 2009-06-11 12.142 50,112 +11,345 0.07% 608,475
2009-06-12 2009-06-10 12.241 38,767 -7,091 0.05% 474,548
2009-06-11 2009-06-09 11.945 45,858 +1,013 0.06% 547,768
2009-06-10 2009-06-08 12.241 44,845 -7,597 0.06% 548,949
2009-06-09 2009-06-05 12.241 52,442 -9,117 0.07% 641,944
2009-06-08 2009-06-04 12.044 61,559 -106,566 0.08% 741,391
2009-06-05 2009-06-03 11.846 168,125 +126,826 0.23% 1,991,635
2009-06-03 2009-06-01 11.649 41,299 -1,621 0.06% 481,080
2009-05-29 2009-05-26 11.649 42,920 -9,117 0.06% 499,963
2009-05-26 2009-05-22 11.155 52,037 -6,078 0.07% 580,479
2009-05-25 2009-05-21 11.254 58,115 +18,234 0.08% 654,017
2009-05-22 2009-05-20 11.945 39,881 -5,470 0.05% 476,373
2009-05-21 2009-05-19 11.550 45,351 +11,142 0.06% 523,804
2009-05-20 2009-05-18 11.155 34,209 +1,216 0.05% 381,606
2009-05-19 2009-05-15 11.353 32,993 -7,091 0.04% 374,555
2009-05-18 2009-05-14 10.958 40,084 +1,013 0.05% 439,228
2009-05-15 2009-05-13 11.353 39,071 +4,052 0.05% 443,556
2009-05-14 2009-05-12 11.254 35,019 +810 0.05% 394,098
2009-05-12 2009-05-08 9.872 34,209 -5,065 0.05% 337,704
2009-05-11 2009-05-07 9.279 39,274 +3,039 0.05% 364,443
2009-05-08 2009-05-06 9.773 36,235 -3,039 0.05% 354,127
2009-05-07 2009-05-05 8.687 39,274 -4,051 0.05% 341,180
2009-05-05 2009-04-30 8.095 43,325 +2,026 0.06% 350,710
2009-04-30 2009-04-28 7.009 41,299 +10,129 0.06% 289,464
2009-04-28 2009-04-24 9.181 31,170 -6,078 0.04% 286,165
2009-04-27 2009-04-23 8.983 37,248 +6,078 0.05% 334,611
2009-04-24 2009-04-22 8.885 31,170 +406 0.04% 276,933
2009-04-23 2009-04-21 9.971 30,764 -12,561 0.04% 306,733
2009-04-22 2009-04-20 8.885 43,325 +3,039 0.06% 384,926
2009-04-20 2009-04-16 8.885 40,286 -1,419 0.05% 357,926
2009-04-16 2009-04-14 8.194 41,705 -1,013 0.06% 341,714
2009-04-09 2009-04-07 5.627 42,718 -1,013 0.06% 240,371
2009-04-06 2009-04-02 5.627 43,731 +12,156 0.06% 246,071
2009-02-18 2009-02-16 6.022 31,575 -3,039 0.04% 190,138
2009-02-17 2009-02-13 5.726 34,614 -7,091 0.05% 198,187
2009-02-12 2009-02-10 5.429 41,705 +10,130 0.06% 226,437
2009-01-15 2009-01-13 4.442 31,575 -101 0.04% 140,266
2009-01-09 2009-01-07 5.133 31,676 -51 0.04% 162,603
2008-12-08 2008-12-04 3.455 31,727 -2,532 0.04% 109,621
2008-12-01 2008-11-27 3.455 34,259 -35,455 0.05% 118,369
2008-09-19 2008-09-17 4.047 69,714 -5,065 0.09% 282,163
2008-08-25 2008-08-20 6.910 74,779 -1,013 0.10% 516,742
2008-08-11 2008-08-07 8.292 75,792 -7,091 0.10% 628,491
2008-07-07 2008-07-03 7.897 82,883 +1,013 0.11% 654,563
2008-07-03 2008-06-30 9.477 81,870 +507 0.11% 775,876
2008-06-24 2008-06-20 10.267 81,363 +1,013 0.11% 835,327
2008-05-29 2008-05-27 14.709 80,350 -4,255 0.11% 1,181,866
2008-05-27 2008-05-23 14.610 84,605 +1,013 0.11% 1,236,101
2008-05-23 2008-05-21 14.808 83,592 -6,078 0.11% 1,237,805
2008-05-22 2008-05-20 15.005 89,670 +4,052 0.12% 1,345,510
2008-05-20 2008-05-16 15.894 85,618 +2,026 0.12% 1,360,777
2008-05-16 2008-05-14 16.979 83,592 -10,130 0.11% 1,419,349
2008-05-15 2008-05-13 15.894 93,722 +4,052 0.13% 1,489,579
2008-05-14 2008-05-09 15.499 89,670 +2,026 0.12% 1,389,770
2008-05-13 2008-05-08 15.696 87,644 +2,026 0.12% 1,375,674
2008-05-09 2008-05-07 14.906 85,618 +1,013 0.12% 1,276,257
2008-05-08 2008-05-06 16.387 84,605 +4,052 0.11% 1,386,437
2008-05-07 2008-05-05 18.164 80,553 +2,026 0.11% 1,463,173
2008-05-02 2008-04-29 13.722 78,527 -1,013 0.11% 1,077,531
2008-04-25 2008-04-23 14.117 79,540 -10,130 0.11% 1,122,840
2008-04-23 2008-04-21 17.177 89,670 +1,013 0.12% 1,540,255
2008-04-07 2008-04-02 18.855 88,657 -20,259 0.12% 1,671,639
2008-04-03 2008-04-01 20.632 108,916 +18,233 0.15% 2,247,160
2008-03-14 2008-03-12 18.954 90,683 +2,026 0.12% 1,718,792
2008-03-11 2008-03-07 20.829 88,657 -5,065 0.12% 1,846,680
2008-03-10 2008-03-06 22.212 93,722 -11,142 0.13% 2,081,710
2008-03-06 2008-03-04 22.606 104,864 -5,065 0.14% 2,370,599
2008-03-03 2008-02-28 27.641 109,929 +4,052 0.15% 3,038,550
2008-02-27 2008-02-25 23.396 105,877 -1,013 0.14% 2,477,115
2008-02-26 2008-02-22 23.396 106,890 +1,519 0.14% 2,500,815
2008-02-25 2008-02-21 25.173 105,371 +507 0.14% 2,652,512
2008-02-22 2008-02-20 28.628 104,864 +15,194 0.14% 3,002,068
2008-01-29 2008-01-25 14.512 89,670 -101 0.12% 1,301,250
2008-01-24 2008-01-22 15.400 89,771 -3,545 0.12% 1,382,473
2008-01-18 2008-01-16 18.756 93,316 -2,026 0.13% 1,750,273
2008-01-11 2008-01-09 25.667 95,342 -1,013 0.13% 2,447,111
2008-01-10 2008-01-08 22.606 96,355 +405 0.13% 2,178,241
2007-12-07 2007-12-05 31.590 95,950 -507 0.13% 3,031,036
2007-12-06 2007-12-04 33.564 96,457 +507 0.13% 3,237,493
2007-11-20 2007-11-16 34.058 95,950 +304 0.13% 3,267,836
2007-11-15 2007-11-13 33.564 95,646 -4,052 0.13% 3,210,272
2007-11-14 2007-11-12 34.058 99,698 +4,052 0.13% 3,395,484
2007-11-12 2007-11-08 33.564 95,646 -1,013 0.13% 3,210,272
2007-11-08 2007-11-06 34.551 96,659 -1,013 0.13% 3,339,692
2007-11-07 2007-11-05 33.564 97,672 +2,026 0.13% 3,278,273
2007-11-02 2007-10-31 39.981 95,646 -4,052 0.13% 3,824,001
2007-10-31 2007-10-29 39.487 99,698 -32,416 0.13% 3,936,793
2007-10-30 2007-10-26 41.462 132,114 +34,543 0.18% 5,477,650
2007-10-26 2007-10-24 37.019 97,571 +5,065 0.13% 3,612,003
2007-10-25 2007-10-23 38.994 92,506 +12,358 0.13% 3,607,141
2007-10-24 2007-10-22 36.032 80,148 +20,767 0.11% 2,887,897
2007-10-23 2007-10-18 33.071 59,381 -405 0.08% 1,963,760
2007-10-22 2007-10-17 34.058 59,786 -1,013 0.08% 2,036,173
2007-10-18 2007-10-16 33.564 60,799 +202 0.08% 2,040,664
2007-10-17 2007-10-15 36.032 60,597 +3,546 0.08% 2,183,434
2007-10-16 2007-10-12 31.590 57,051 -3,039 0.08% 1,802,226
2007-10-15 2007-10-11 37.513 60,090 +3,039 0.08% 2,254,145
2007-10-12 2007-10-10 39.487 57,051 +1,013 0.08% 2,252,783
2007-10-11 2007-10-09 39.487 56,038 +6,381 0.08% 2,212,783
2007-10-10 2007-10-08 40.474 49,657 -354 0.07% 2,009,835
2007-10-09 2007-10-05 48.372 50,011 +4,558 0.07% 2,419,122
2007-10-08 2007-10-04 45.904 45,453 -1,215 0.06% 2,086,468
2007-10-05 2007-10-03 47.385 46,668 +607 0.06% 2,211,345
2007-10-04 2007-10-02 50.346 46,061 -607 0.06% 2,318,994
2007-10-03 2007-09-28 56.269 46,668 -12,156 0.06% 2,625,972
2007-10-02 2007-09-27 59.231 58,824 +13,265 0.08% 3,484,191
2007-09-28 2007-09-25 58.244 45,559 +5,065 0.06% 2,653,520
2007-09-27 2007-09-24 69.103 40,494 -405 0.05% 2,798,239
2007-09-24 2007-09-20 73.051 40,899 -41,533 0.06% 2,987,724
2007-09-21 2007-09-19 75.026 82,432 -4,183 0.11% 6,184,514
2007-09-20 2007-09-18 74.038 86,615 -608 0.12% 6,412,841
2007-09-19 2007-09-17 73.051 87,223 +2,330 0.12% 6,371,752
2007-09-18 2007-09-14 69.103 84,893 +3,545 0.11% 5,866,324
2007-09-17 2007-09-13 66.141 81,348 +8,610 0.11% 5,380,440
2007-09-14 2007-09-12 70.090 72,738 -2,532 0.10% 5,098,188
2007-09-11 2007-09-07 60.218 75,270 -1,013 0.10% 4,532,605
2007-09-07 2007-09-05 58.244 76,283 +1,013 0.10% 4,442,996
2007-09-06 2007-09-04 60.218 75,270 -9,117 0.10% 4,532,605
2007-09-04 2007-08-31 62.192 84,387 -4,052 0.11% 5,248,222
2007-09-03 2007-08-30 60.218 88,439 +1,013 0.12% 5,325,615
2007-08-31 2007-08-29 60.218 87,426 -3,039 0.12% 5,264,614
2007-08-30 2007-08-28 63.179 90,465 -33,834 0.16% 5,715,532
2007-08-29 2007-08-27 70.090 124,299 -9,420 0.21% 8,712,085
2007-08-28 2007-08-24 70.090 133,719 +20,143 0.23% 9,372,330
2007-08-27 2007-08-23 71.077 113,576 +49,130 0.20% 8,072,633
2007-08-22 2007-08-20 55.282 64,446 -13,979 0.11% 3,562,707
2007-08-21 2007-08-17 52.321 78,425 -9,320 0.13% 4,103,236
2007-08-20 2007-08-16 57.256 87,745 -6,078 0.15% 5,023,964
2007-08-17 2007-08-15 65.154 93,823 +16,208 0.16% 6,112,929
2007-08-16 2007-08-14 61.205 77,615 +10,130 0.13% 4,750,436
2007-08-15 2007-08-13 52.321 67,485 -3,039 0.12% 3,530,850
2007-08-14 2007-08-10 52.321 70,524 -18,437 0.12% 3,689,852
2007-08-13 2007-08-09 62.192 88,961 +37,481 0.15% 5,532,690
2007-08-10 2007-08-08 54.295 51,480 +21,475 0.09% 2,795,100
2007-08-09 2007-08-07 52.321 30,005 -27,553 0.05% 1,569,877
2007-08-06 2007-08-02 70.090 57,558 -21,293 0.10% 4,034,225
2007-08-03 2007-08-01 75.026 78,851 +11,143 0.14% 5,915,847
2007-08-02 2007-07-31 80.949 67,708 -385 0.12% 5,480,876
2007-08-01 2007-07-30 80.949 68,093 +15,499 0.12% 5,512,041
2007-07-31 2007-07-27 78.974 52,594 +25,932 0.09% 4,153,577
2007-07-30 2007-07-26 79.962 26,662 +3,444 0.05% 2,131,935
2007-07-27 2007-07-25 83.910 23,218 +709 0.04% 1,948,228
2007-07-26 2007-07-24 86.872 22,509 +710 0.04% 1,955,397
2007-07-25 2007-07-23 87.859 21,799 -51 0.04% 1,915,238
2007-07-23 2007-07-19 88.846 21,850 +1,013 0.04% 1,941,288
2007-07-20 2007-07-18 94.769 20,837 +202 0.04% 1,974,706
2007-07-17 2007-07-13 93.782 20,635 +203 0.04% 1,935,193
2007-07-13 2007-07-11 98.718 20,432 +203 0.04% 2,017,005
2007-07-11 2007-07-09 110.564 20,229 -1,216 0.03% 2,236,601
2007-07-10 2007-07-06 101.679 21,445 +1,013 0.04% 2,180,517
2007-07-09 2007-07-05 96.744 20,432 -506 0.04% 1,976,665
2007-07-05 2007-07-03 95.756 20,938 +202 0.04% 2,004,948
2007-07-04 2007-06-29 97.731 20,736 -202 0.04% 2,026,545
2007-07-03 2007-06-28 98.718 20,938 +506 0.04% 2,066,956
2007-06-29 2007-06-27 89.833 20,432 -51 0.04% 1,835,475
2007-06-28 2007-06-26 94.769 20,483 -506 0.04% 1,941,158
2007-06-27 2007-06-25 95.756 20,989 -304 0.04% 2,009,831
2007-06-26 2007-06-22 97.731 21,293 0.04% 2,080,981

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