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 10.480 66,000 +0 0.00% 691,680
2025-10-13 2025-10-09 10.450 66,000 +0 0.00% 689,700
2025-10-10 2025-10-08 10.320 66,000 +0 0.00% 681,120
2025-10-09 2025-10-06 10.220 66,000 +0 0.00% 674,520
2025-10-08 2025-10-03 10.270 66,000 +14,000 0.00% 677,820
2025-09-24 2025-09-22 10.720 52,000 +12,000 0.00% 557,440
2025-09-18 2025-09-16 10.910 40,000 +10,000 0.00% 436,400
2025-08-20 2025-08-18 10.800 30,000 +22,000 0.00% 324,000
2025-06-11 2025-06-09 13.721 8,000 +444 0.00% 109,767
2025-05-09 2025-05-07 14.737 7,556 +1,889 0.00% 111,355
2025-02-13 2025-02-11 12.027 5,667 -3,778 0.00% 68,157
2024-11-12 2024-11-08 12.345 9,445 +1,889 0.00% 116,594
2024-10-31 2024-10-29 12.260 7,556 -1,889 0.00% 92,636
2024-10-15 2024-10-10 13.149 9,445 +5,667 0.00% 124,194
2024-10-14 2024-10-09 12.345 3,778 -3,778 0.00% 46,638
2024-08-02 2024-07-31 10.090 7,556 -5,668 0.00% 76,236
2024-08-01 2024-07-30 9.761 13,224 +5,668 0.00% 129,084
2024-07-23 2024-07-19 10.005 7,556 -5,668 0.00% 75,596
2024-07-19 2024-07-17 9.846 13,224 +5,668 0.00% 130,204
2024-07-10 2024-07-08 10.735 7,556 -5,668 0.00% 81,116
2024-07-08 2024-07-04 10.608 13,224 -1,889 0.00% 140,284
2024-06-25 2024-06-21 9.931 15,113 +1,889 0.00% 150,083
2024-06-21 2024-06-19 10.407 13,224 -1,889 0.00% 137,624
2024-06-13 2024-06-11 10.867 15,113 +1,889 0.00% 164,235
2024-06-12 2024-06-07 11.059 13,224 +818 0.00% 146,244
2024-05-30 2024-05-28 11.240 12,406 +5,317 0.00% 139,438
2024-05-22 2024-05-20 11.691 7,089 -5,317 0.00% 82,877
2024-03-22 2024-03-20 10.224 12,406 -1,772 0.00% 126,838
2024-03-11 2024-03-07 9.942 14,178 +5,316 0.00% 140,955
2024-03-08 2024-03-06 9.852 8,862 -5,316 0.00% 87,304
2024-03-07 2024-03-05 9.694 14,178 +5,316 0.00% 137,435
2024-03-05 2024-03-01 9.840 8,862 -3,544 0.00% 87,204
2024-02-29 2024-02-27 9.536 12,406 +5,317 0.00% 118,298
2024-02-02 2024-01-31 8.757 7,089 -1,773 0.00% 62,078
2024-01-29 2024-01-25 8.599 8,862 +1,773 0.00% 76,204
2023-09-21 2023-09-19 12.097 7,089 +1,772 0.00% 85,757
2023-08-29 2023-08-25 13.384 5,317 +3,545 0.00% 71,161
2023-08-14 2023-08-10 12.661 1,772 -1,773 0.00% 22,436
2023-06-07 2023-06-05 14.182 3,545 +149 0.00% 50,276
2023-05-30 2023-05-25 14.371 3,396 +1,698 0.00% 48,803
2023-03-28 2023-03-24 16.750 1,698 -3,396 0.00% 28,442
2023-02-06 2023-02-02 15.313 5,094 -8,489 0.00% 78,005
2023-02-01 2023-01-30 15.525 13,583 +8,489 0.00% 210,879
2023-01-11 2023-01-09 16.044 5,094 -16,978 0.00% 81,726
2023-01-10 2023-01-06 15.879 22,072 +8,489 0.00% 350,472
2023-01-09 2023-01-05 16.397 13,583 -8,489 0.00% 222,719
2023-01-06 2023-01-04 16.185 22,072 +16,978 0.00% 357,232
2023-01-05 2023-01-03 16.515 5,094 -8,489 0.00% 84,126
2023-01-04 2022-12-30 16.232 13,583 +8,489 0.00% 220,479
2022-12-30 2022-12-28 16.397 5,094 -27,166 0.00% 83,526
2022-12-29 2022-12-23 16.138 32,260 +18,677 0.00% 520,603
2022-12-28 2022-12-22 16.373 13,583 -8,489 0.00% 222,399
2022-12-23 2022-12-21 15.996 22,072 +16,978 0.00% 353,072
2022-12-21 2022-12-19 16.138 5,094 -16,978 0.00% 82,206
2022-12-14 2022-12-12 16.114 22,072 +8,489 0.00% 355,672
2022-12-13 2022-12-09 16.020 13,583 -8,489 0.00% 217,599
2022-12-02 2022-11-30 15.030 22,072 -8,490 0.00% 331,753
2022-12-01 2022-11-29 14.606 30,562 +8,490 0.00% 446,401
2022-11-24 2022-11-22 14.182 22,072 +6,791 0.00% 313,033
2022-11-23 2022-11-21 14.182 15,281 +10,187 0.00% 216,721
2022-11-04 2022-11-02 15.367 5,094 +221 0.00% 78,279
2022-08-19 2022-08-17 15.810 4,873 -40,607 0.00% 77,043
2022-06-15 2022-06-13 17.580 45,480 +10,417 0.00% 799,536
2022-06-13 2022-06-09 17.737 35,063 +15,245 0.00% 621,925
2022-06-01 2022-05-30 17.921 19,818 +15,245 0.00% 355,159
2022-04-28 2022-04-26 18.971 4,573 -30,490 0.00% 86,753
2022-04-08 2022-04-06 18.262 35,063 -7,622 0.00% 640,326
2022-03-31 2022-03-29 16.898 42,685 +7,622 0.00% 721,280
2022-03-14 2022-03-10 19.259 35,063 -3,049 0.00% 675,286
2022-03-10 2022-03-08 19.102 38,112 +10,672 0.00% 728,007
2021-12-03 2021-12-01 20.020 27,440 -4,574 0.00% 549,353
2021-12-02 2021-11-30 19.810 32,014 +4,574 0.00% 634,205
2021-11-12 2021-11-10 20.387 27,440 -3,049 0.00% 559,432
2021-11-05 2021-11-03 21.195 30,489 +1,048 0.00% 646,220
2021-11-03 2021-11-01 20.407 29,441 -2,944 0.00% 600,807
2021-10-12 2021-10-08 20.190 32,385 +2,944 0.00% 653,845
2021-09-06 2021-09-02 18.777 29,441 +2,944 0.00% 552,806
2021-08-27 2021-08-25 19.293 26,497 -7,360 0.00% 511,208
2021-08-19 2021-08-17 18.315 33,857 +14,721 0.00% 620,084
2021-08-18 2021-08-16 18.777 19,136 +13,248 0.00% 359,312
2021-08-17 2021-08-13 19.021 5,888 +1,472 0.00% 111,997
2021-08-09 2021-08-05 19.483 4,416 -14,720 0.00% 86,038
2021-08-06 2021-08-04 19.782 19,136 +14,720 0.00% 378,551
2021-07-06 2021-07-02 21.820 4,416 -1,472 0.00% 96,358
2021-06-09 2021-06-07 21.564 5,888 +338 0.00% 126,972
2021-06-01 2021-05-28 21.276 5,550 +1,388 0.00% 118,083
2021-04-28 2021-04-26 20.411 4,162 -1,388 0.00% 84,952
2021-04-12 2021-04-08 20.354 5,550 +1,388 0.00% 112,963
2021-03-09 2021-03-05 22.891 4,162 -1,388 0.00% 95,271
2021-03-05 2021-03-03 23.554 5,550 +1,388 0.00% 130,723
2021-02-17 2021-02-11 21.622 4,162 -1,388 0.00% 89,991
2021-02-04 2021-02-02 22.372 5,550 -13,875 0.00% 124,163
2021-02-03 2021-02-01 22.228 19,425 +13,875 0.00% 431,770
2021-01-29 2021-01-27 21.161 5,550 +1,388 0.00% 117,443
2020-12-03 2020-12-01 18.883 4,162 -1,388 0.00% 78,592
2020-12-02 2020-11-30 18.855 5,550 -1,387 0.00% 104,643
2020-11-13 2020-11-11 19.604 6,937 +2,775 0.00% 135,994
2020-10-27 2020-10-22 21.276 4,162 -2,775 0.00% 88,552
2020-10-23 2020-10-21 21.392 6,937 +2,775 0.00% 148,393
2020-10-07 2020-10-05 19.604 4,162 -1,388 0.00% 81,592
2020-09-30 2020-09-28 19.604 5,550 -1,387 0.00% 108,803
2020-09-29 2020-09-25 19.835 6,937 -2,775 0.00% 137,593
2020-09-28 2020-09-24 20.325 9,712 +4,162 0.00% 197,395
2020-09-15 2020-09-11 20.815 5,550 -1,387 0.00% 115,523
2020-09-14 2020-09-10 21.017 6,937 +1,387 0.00% 145,793
2020-09-08 2020-09-04 21.766 5,550 -48,561 0.00% 120,803
2020-09-07 2020-09-03 21.190 54,111 -2,775 0.00% 1,146,596
2020-09-04 2020-09-02 21.766 56,886 -2,775 0.00% 1,238,197
2020-09-03 2020-09-01 20.873 59,661 +5,550 0.00% 1,245,279
2020-09-02 2020-08-31 20.988 54,111 +1,387 0.00% 1,135,676
2020-09-01 2020-08-28 21.766 52,724 -22,199 0.00% 1,147,606
2020-08-28 2020-08-26 22.083 74,923 +1,387 0.00% 1,654,556
2020-08-27 2020-08-25 21.968 73,536 -20,812 0.00% 1,615,446
2020-06-17 2020-06-15 18.451 94,348 -1,387 0.00% 1,740,805
2020-06-10 2020-06-08 19.601 95,735 +6,092 0.00% 1,876,527
2020-04-07 2020-04-03 19.480 89,643 -6,592 0.00% 1,746,236
2020-03-30 2020-03-26 18.661 96,235 +2,637 0.00% 1,795,807
2020-03-27 2020-03-25 19.571 93,598 +3,955 0.00% 1,831,799
2020-03-25 2020-03-23 18.812 89,643 +6,591 0.00% 1,686,396
2020-03-13 2020-03-11 23.394 83,052 -3,955 0.00% 1,942,925
2020-02-13 2020-02-11 22.089 87,007 -1,318 0.00% 1,921,928
2020-02-12 2020-02-10 22.605 88,325 +1,318 0.00% 1,996,602
2020-02-11 2020-02-07 21.756 87,007 +3,955 0.00% 1,892,888
2020-02-05 2020-02-03 20.238 83,052 -19,774 0.00% 1,680,844
2019-11-11 2019-11-07 17.629 102,826 -6,591 0.00% 1,812,719
2019-08-29 2019-08-27 17.113 109,417 +6,591 0.00% 1,872,472
2019-08-13 2019-08-09 18.145 102,826 -3,955 0.00% 1,865,759
2019-08-02 2019-07-31 17.811 106,781 +1,318 0.00% 1,901,882
2019-08-01 2019-07-30 18.661 105,463 +1,319 0.00% 1,968,008
2019-07-29 2019-07-25 19.480 104,144 +1,318 0.00% 2,028,714
2019-07-24 2019-07-22 19.814 102,826 -6,591 0.00% 2,037,359
2019-07-19 2019-07-17 19.085 109,417 +6,591 0.00% 2,088,272
2019-07-12 2019-07-10 20.329 102,826 -6,591 0.00% 2,090,399
2019-07-11 2019-07-09 19.419 109,417 +6,591 0.00% 2,124,791
2019-06-05 2019-06-03 20.541 102,826 +4,095 0.00% 2,112,112
2019-05-10 2019-05-08 20.825 98,731 -6,329 0.00% 2,056,078
2019-04-08 2019-04-03 19.845 105,060 -1,266 0.00% 2,084,959
2019-04-02 2019-03-29 20.446 106,326 -1,266 0.00% 2,173,924
2019-03-29 2019-03-27 19.308 107,592 +1,266 0.00% 2,077,408
2019-03-28 2019-03-26 19.087 106,326 +1,266 0.00% 2,029,444
2019-02-26 2019-02-22 18.107 105,060 +8,860 0.00% 1,902,360
2019-02-21 2019-02-19 17.001 96,200 +2,532 0.00% 1,635,528
2019-01-09 2019-01-07 15.153 93,668 -6,329 0.00% 1,419,320
2019-01-08 2019-01-04 15.074 99,997 +6,329 0.00% 1,507,322
2018-11-06 2018-11-02 19.909 93,668 -2,532 0.00% 1,864,801
2018-10-25 2018-10-23 18.992 96,200 +2,532 0.00% 1,827,049
2018-09-26 2018-09-21 23.290 93,668 -3,797 0.00% 2,181,521
2018-08-31 2018-08-29 23.448 97,465 +3,797 0.00% 2,285,352
2018-08-30 2018-08-28 23.859 93,668 +3,797 0.00% 2,234,801
2018-08-10 2018-08-08 24.933 89,871 +3,798 0.00% 2,240,769
2018-08-09 2018-08-07 26.197 86,073 +1,266 0.00% 2,254,873
2018-08-08 2018-08-06 25.881 84,807 +11,392 0.00% 2,194,907
2018-08-07 2018-08-03 26.608 73,415 +6,328 0.00% 1,953,428
2018-07-17 2018-07-13 29.515 67,087 -6,328 0.00% 1,980,094
2018-07-16 2018-07-12 28.378 73,415 -25,316 0.00% 2,083,348
2018-07-10 2018-07-06 27.777 98,731 -6,329 0.00% 2,742,477
2018-07-09 2018-07-05 26.387 105,060 +6,329 0.00% 2,772,199
2018-06-07 2018-06-05 28.408 98,731 +1,093 0.00% 2,804,739
2018-06-05 2018-06-01 28.504 97,638 -6,259 0.00% 2,783,049
2018-05-31 2018-05-29 28.088 103,897 -12,517 0.00% 2,918,294
2018-04-27 2018-04-25 25.660 116,414 +5,007 0.00% 2,987,156
2018-04-25 2018-04-23 26.011 111,407 +7,510 0.00% 2,897,838
2018-04-20 2018-04-18 26.075 103,897 +18,777 0.00% 2,709,133
2018-04-16 2018-04-12 27.258 85,120 +2,504 0.00% 2,320,159
2018-03-22 2018-03-20 25.468 82,616 -6,259 0.00% 2,104,067
2018-03-14 2018-03-12 25.788 88,875 +6,259 0.00% 2,291,872
2018-03-13 2018-03-09 24.957 82,616 +7,510 0.00% 2,061,828
2018-03-12 2018-03-08 25.692 75,106 +6,259 0.00% 1,929,602
2018-03-09 2018-03-07 25.564 68,847 +6,259 0.00% 1,759,998
2018-03-08 2018-03-06 25.404 62,588 +5,007 0.00% 1,589,994
2018-03-07 2018-03-05 25.564 57,581 +6,259 0.00% 1,471,995
2018-03-06 2018-03-02 25.628 51,322 +6,258 0.00% 1,315,271
2018-03-05 2018-03-01 25.947 45,064 +6,259 0.00% 1,169,292
2018-03-02 2018-02-28 26.267 38,805 +6,259 0.00% 1,019,287
2018-03-01 2018-02-27 25.851 32,546 +6,259 0.00% 841,363
2018-02-23 2018-02-21 25.085 26,287 +6,259 0.00% 659,398
2017-12-28 2017-12-22 24.797 20,028 -5,007 0.00% 496,634
2017-10-06 2017-10-03 19.492 25,035 -6,259 0.00% 487,994
2017-07-03 2017-06-29 15.076 31,294 +416 0.00% 471,777
2017-03-06 2017-03-02 13.845 30,878 -2,470 0.00% 427,505
2017-02-17 2017-02-15 14.104 33,348 +2,470 0.00% 470,343
2016-09-21 2016-09-19 14.671 30,878 -1,235 0.00% 453,006
2016-09-15 2016-09-13 14.703 32,113 +1,235 0.00% 472,164
2016-08-30 2016-08-26 12.971 30,878 -2,470 0.00% 400,505
2016-08-25 2016-08-23 12.177 33,348 +2,470 0.00% 406,082
2016-08-24 2016-08-22 11.756 30,878 -2,470 0.00% 363,005
2016-08-12 2016-08-10 12.015 33,348 +2,470 0.00% 400,682
2016-08-10 2016-08-08 11.578 30,878 -3,705 0.00% 357,505
2016-08-05 2016-08-03 10.542 34,583 +3,705 0.00% 364,561
2016-07-06 2016-07-04 12.209 30,878 -6,175 0.00% 377,005
2016-06-29 2016-06-27 10.882 37,053 +6,175 0.00% 403,199
2016-06-28 2016-06-24 10.963 30,878 -9,880 0.00% 338,504
2016-06-24 2016-06-22 11.238 40,758 +3,705 0.00% 458,035
2016-06-14 2016-06-10 11.189 37,053 +6,175 0.00% 414,599
2016-06-07 2016-06-03 11.600 30,878 +792 0.00% 358,186
2016-06-01 2016-05-30 11.351 30,086 -1,204 0.00% 341,499
2016-04-15 2016-04-13 15.688 31,290 -1,203 0.00% 490,887
2016-04-14 2016-04-12 15.140 32,493 +1,203 0.00% 491,940
2016-03-01 2016-02-26 12.647 31,290 -4,813 0.00% 395,726
2016-02-29 2016-02-25 11.766 36,103 +3,610 0.00% 424,796
2016-02-26 2016-02-24 12.448 32,493 +1,203 0.00% 404,460
2015-12-21 2015-12-17 17.716 31,290 -6,017 0.00% 554,328
2015-12-18 2015-12-16 17.550 37,307 +6,017 0.00% 654,724
2015-12-15 2015-12-11 18.015 31,290 -12,034 0.00% 563,688
2015-11-27 2015-11-25 18.979 43,324 +6,017 0.00% 822,241
2015-11-25 2015-11-23 19.544 37,307 +2,407 0.00% 729,125
2015-11-19 2015-11-17 19.577 34,900 +4,814 0.00% 683,243
2015-11-16 2015-11-12 21.006 30,086 +1,203 0.00% 631,998
2015-11-13 2015-11-11 20.308 28,883 +1,204 0.00% 586,567
2015-11-12 2015-11-10 21.106 27,679 +3,610 0.00% 584,196
2015-11-05 2015-11-03 21.472 24,069 -1,203 0.00% 516,803
2015-11-04 2015-11-02 21.106 25,272 +1,203 0.00% 533,393
2015-09-30 2015-09-25 20.807 24,069 -2,407 0.00% 500,803
2015-09-29 2015-09-24 20.209 26,476 +2,407 0.00% 535,045
2015-09-22 2015-09-18 20.674 24,069 -4,814 0.00% 497,603
2015-09-21 2015-09-17 20.242 28,883 +4,814 0.00% 584,647
2015-07-21 2015-07-17 26.291 24,069 -1,203 0.00% 632,803
2015-07-13 2015-07-09 25.228 25,272 -1,204 0.00% 637,552
2015-07-08 2015-07-06 24.762 26,476 +6,017 0.00% 655,606
2015-06-25 2015-06-23 27.089 20,459 -12,034 0.00% 554,212
2015-06-11 2015-06-09 24.995 32,493 +12,034 0.00% 812,161
2015-06-04 2015-06-02 26.890 20,459 +1,204 0.00% 550,132
2015-06-01 2015-05-28 28.465 19,255 +324 0.00% 548,094
2015-05-29 2015-05-27 28.735 18,931 -1,183 0.00% 543,992
2015-05-28 2015-05-26 26.944 20,114 +13,015 0.00% 541,947
2015-04-22 2015-04-20 27.958 7,099 +5,916 0.00% 198,473
2015-01-05 2014-12-31 29.953 1,183 -5,916 0.00% 35,434
2014-12-18 2014-12-16 28.127 7,099 +5,916 0.00% 199,673
2014-05-22 2014-05-20 37.332 1,183 +15 0.00% 44,164
2013-11-25 2013-11-21 38.103 1,168 -2,336 0.00% 44,504
2013-11-07 2013-11-05 38.017 3,504 -1,168 0.00% 133,213
2013-11-06 2013-11-04 38.702 4,672 +1,168 0.00% 180,818
2013-10-23 2013-10-21 35.534 3,504 -1,168 0.00% 124,512
2013-10-21 2013-10-17 34.678 4,672 +1,168 0.00% 162,016
2013-09-19 2013-09-17 36.647 3,504 -1,168 0.00% 128,412
2013-09-13 2013-09-11 35.534 4,672 +1,168 0.00% 166,016
2013-08-20 2013-08-16 33.599 3,504 -5,839 0.00% 117,731
2013-08-19 2013-08-15 33.188 9,343 +5,839 0.00% 310,077
2013-06-13 2013-06-10 35.206 3,504 +44 0.00% 123,363
2013-05-30 2013-05-28 35.553 3,460 -2,306 0.00% 123,014
2013-05-27 2013-05-23 34.062 5,766 +2,306 0.00% 196,399
2013-05-15 2013-05-13 33.749 3,460 -1,153 0.00% 116,773
2013-05-14 2013-05-10 34.582 4,613 +1,153 0.00% 159,526
2013-01-10 2013-01-08 36.420 3,460 -3,459 0.00% 126,014
2013-01-07 2013-01-03 36.160 6,919 +3,459 0.00% 250,192
2013-01-03 2012-12-31 37.374 3,460 -3,459 0.00% 129,314
2012-12-27 2012-12-20 36.941 6,919 +3,459 0.00% 255,591
2012-12-19 2012-12-17 37.201 3,460 -2,306 0.00% 128,714
2012-12-18 2012-12-14 37.461 5,766 +3,460 0.00% 215,999
2012-11-28 2012-11-26 38.762 2,306 -3,460 0.00% 89,384
2012-11-26 2012-11-22 37.634 5,766 +3,460 0.00% 216,999
2012-11-07 2012-11-05 39.022 2,306 -3,460 0.00% 89,984
2012-11-06 2012-11-02 39.976 5,766 +1,153 0.00% 230,499
2012-11-05 2012-11-01 40.149 4,613 +2,307 0.00% 185,207
2012-08-16 2012-08-14 34.773 2,306 -5,766 0.00% 80,186
2012-08-13 2012-08-09 33.784 8,072 -2,307 0.00% 272,705
2012-08-10 2012-08-08 33.090 10,379 +2,307 0.00% 343,445
2012-08-03 2012-08-01 33.576 8,072 -2,307 0.00% 271,025
2012-08-02 2012-07-31 33.368 10,379 +2,307 0.00% 346,325
2012-07-18 2012-07-16 33.958 8,072 -2,307 0.00% 274,105
2012-07-17 2012-07-13 33.541 10,379 +2,307 0.00% 348,125
2012-06-18 2012-06-14 32.501 8,072 -5,766 0.00% 262,346
2012-06-11 2012-06-07 32.986 13,838 -2,307 0.00% 456,465
2012-06-08 2012-06-06 33.429 16,145 +2,307 0.00% 539,719
2012-06-07 2012-06-05 32.831 13,838 +212 0.00% 454,310
2012-05-31 2012-05-29 31.703 13,626 +5,677 0.00% 431,991
2012-04-25 2012-04-23 36.107 7,949 -1,135 0.00% 287,012
2012-04-05 2012-04-02 39.365 9,084 -1,136 0.00% 357,592
2012-04-03 2012-03-30 39.541 10,220 +1,136 0.00% 404,111
2012-03-28 2012-03-26 36.899 9,084 +1,135 0.00% 335,193
2012-03-21 2012-03-19 41.919 7,949 -4,542 0.00% 333,214
2012-03-20 2012-03-16 42.447 12,491 -5,677 0.00% 530,210
2012-03-19 2012-03-15 42.800 18,168 +10,219 0.00% 777,583
2012-03-07 2012-03-05 40.686 7,949 +5,678 0.00% 323,413
2012-03-01 2012-02-28 40.686 2,271 -2,271 0.00% 92,398
2012-02-28 2012-02-24 38.749 4,542 +1,135 0.00% 175,996
2012-02-23 2012-02-21 38.837 3,407 -1,135 0.00% 132,317
2012-02-20 2012-02-16 38.925 4,542 +1,135 0.00% 176,796
2012-02-13 2012-02-09 39.629 3,407 -1,135 0.00% 135,017
2012-02-08 2012-02-06 38.572 4,542 +1,135 0.00% 175,196
2012-02-07 2012-02-03 38.925 3,407 +1,136 0.00% 132,617
2011-12-01 2011-11-29 42.976 2,271 -6,813 0.00% 97,598
2011-11-30 2011-11-28 42.359 9,084 +6,813 0.00% 384,792
2011-11-29 2011-11-25 40.422 2,271 -2,271 0.00% 91,798
2011-11-28 2011-11-24 39.805 4,542 +1,135 0.00% 180,796
2011-11-23 2011-11-21 38.572 3,407 -1,135 0.00% 131,416
2011-11-22 2011-11-18 37.956 4,542 +1,135 0.00% 172,396
2011-11-18 2011-11-16 38.837 3,407 -3,406 0.00% 132,317
2011-11-16 2011-11-14 38.396 6,813 -123,772 0.00% 261,594
2011-11-15 2011-11-11 36.811 130,585 +124,907 0.00% 4,806,987
2011-11-09 2011-11-07 40.070 5,678 +3,407 0.00% 227,515
2011-08-25 2011-08-23 39.805 2,271 -3,407 0.00% 90,398
2011-08-02 2011-07-29 42.623 5,678 +3,407 0.00% 242,016
2011-07-20 2011-07-18 43.152 2,271 -1,136 0.00% 97,998
2011-07-08 2011-07-06 42.800 3,407 -5,677 0.00% 145,818
2011-07-05 2011-06-30 42.359 9,084 +1,135 0.00% 384,792
2011-07-04 2011-06-29 42.271 7,949 +4,542 0.00% 336,014
2011-06-22 2011-06-20 39.629 3,407 -1,135 0.00% 135,017
2011-06-20 2011-06-16 40.422 4,542 -2,271 0.00% 183,596
2011-06-15 2011-06-13 39.541 6,813 +1,135 0.00% 269,394
2011-06-14 2011-06-10 40.510 5,678 -1,135 0.00% 230,015
2011-06-13 2011-06-09 41.038 6,813 +1,135 0.00% 279,594
2011-06-10 2011-06-08 41.743 5,678 -17,032 0.00% 237,016
2011-06-09 2011-06-07 41.038 22,710 +1,135 0.00% 931,980
2011-06-08 2011-06-03 41.831 21,575 +19,304 0.00% 902,501
2011-06-07 2011-06-02 42.512 2,271 -1,136 0.00% 96,544
2011-06-03 2011-06-01 42.690 3,407 +48 0.00% 145,446
2011-05-23 2011-05-19 42.065 3,359 -2,239 0.00% 141,297
2011-05-20 2011-05-18 42.333 5,598 -57,105 0.00% 236,981
2011-05-19 2011-05-17 42.244 62,703 +57,105 0.00% 2,648,817
2011-05-17 2011-05-13 37.421 5,598 +2,239 0.00% 209,483
2011-05-13 2011-05-11 36.081 3,359 -1,120 0.00% 121,198
2011-05-04 2011-04-29 36.796 4,479 +2,240 0.00% 164,809
2011-03-28 2011-03-24 36.707 2,239 -2,240 0.00% 82,186
2011-03-16 2011-03-14 34.438 4,479 +2,240 0.00% 154,248
2011-02-16 2011-02-14 33.152 2,239 -22,394 0.00% 74,227
2011-02-15 2011-02-11 32.652 24,633 +22,394 0.00% 804,315
2011-02-11 2011-02-09 33.652 2,239 -5,599 0.00% 75,347
2011-02-10 2011-02-08 33.509 7,838 +5,599 0.00% 262,646
2010-12-13 2010-12-09 35.992 2,239 -12,317 0.00% 80,586
2010-12-10 2010-12-08 35.010 14,556 +12,317 0.00% 509,601
2010-10-26 2010-10-22 37.689 2,239 -1,120 0.00% 84,386
2010-10-12 2010-10-08 39.207 3,359 -1,120 0.00% 131,697
2010-09-30 2010-09-28 38.404 4,479 +1,120 0.00% 172,009
2010-07-30 2010-07-28 34.224 3,359 -3,359 0.00% 114,958
2010-07-29 2010-07-27 33.688 6,718 +3,359 0.00% 226,315
2010-07-28 2010-07-26 34.152 3,359 -2,239 0.00% 114,718
2010-07-27 2010-07-23 34.260 5,598 +2,239 0.00% 191,785
2010-07-08 2010-07-06 34.009 3,359 -1,120 0.00% 114,238
2010-07-06 2010-07-02 33.616 4,479 +109 0.00% 150,568
2010-07-05 2010-06-30 34.331 4,370 +1,011 0.00% 150,026
2010-06-04 2010-06-02 31.020 3,359 +51 0.00% 104,196
2010-04-09 2010-04-07 33.596 3,308 -2,205 0.00% 111,135
2010-04-08 2010-04-01 33.414 5,513 -2,205 0.00% 184,213
2010-04-01 2010-03-30 33.922 7,718 +2,205 0.00% 261,812
2010-03-31 2010-03-29 34.358 5,513 +2,205 0.00% 189,414
2010-03-04 2010-03-02 34.104 3,308 -2,205 0.00% 112,815
2010-01-19 2010-01-15 33.378 5,513 -4,410 0.00% 184,013
2010-01-18 2010-01-14 33.197 9,923 +4,410 0.00% 329,411
2010-01-15 2010-01-13 33.124 5,513 +3,308 0.00% 182,613
2009-12-09 2009-12-07 36.462 2,205 -11,025 0.00% 80,399
2009-12-08 2009-12-04 36.553 13,230 -5,513 0.00% 483,591
2009-12-07 2009-12-03 36.244 18,743 -5,512 0.00% 679,326
2009-12-04 2009-12-02 35.990 24,255 +5,512 0.00% 872,944
2009-12-03 2009-12-01 35.374 18,743 +5,513 0.00% 663,006
2009-12-01 2009-11-27 34.539 13,230 -5,513 0.00% 456,952
2009-11-30 2009-11-26 34.575 18,743 +5,513 0.00% 648,046
2009-11-27 2009-11-25 33.523 13,230 +5,512 0.00% 443,512
2009-11-26 2009-11-24 33.487 7,718 -5,512 0.00% 258,452
2009-11-25 2009-11-23 33.487 13,230 -11,025 0.00% 443,032
2009-11-24 2009-11-20 33.378 24,255 +16,537 0.00% 809,585
2009-11-03 2009-10-30 31.564 7,718 +5,513 0.00% 243,611
2009-10-19 2009-10-15 31.491 2,205 +1,102 0.00% 69,439
2009-10-16 2009-10-14 30.947 1,103 -4,410 0.00% 34,135
2009-09-08 2009-09-04 25.505 5,513 -5,512 0.00% 140,610
2009-07-28 2009-07-24 24.671 11,025 -27,563 0.00% 271,995
2009-07-27 2009-07-23 23.727 38,588 +27,563 0.00% 915,595
2009-07-24 2009-07-22 23.256 11,025 +5,512 0.00% 256,395
2009-07-03 2009-06-30 23.183 5,513 -8,820 0.00% 127,809
2009-07-02 2009-06-29 23.220 14,333 +8,820 0.00% 332,806
2009-06-19 2009-06-17 23.510 5,513 +5,513 0.00% 129,609
2009-05-20 2009-05-18 20.749 0 -21,707
2009-05-19 2009-05-15 19.606 21,707 +21,707 0.00% 425,598
2009-05-12 2009-05-08 19.349 0 -13,024
2009-05-11 2009-05-07 18.796 13,024 +13,024 0.00% 244,795
2009-05-04 2009-04-29 17.414 0 -5,427
2009-04-30 2009-04-28 16.382 5,427 +5,427 0.00% 88,904
2009-04-29 2009-04-27 16.603 0 -10,854
2009-04-28 2009-04-24 16.695 10,854 +10,854 0.00% 181,208
2009-04-24 2009-04-22 17.266 0 -5,427
2009-04-23 2009-04-21 17.303 5,427 +5,427 0.00% 93,904
2009-03-19 2009-03-17 15.571 0 -5,427
2009-03-18 2009-03-16 15.663 5,427 +5,427 0.00% 85,004
2008-12-04 2008-12-02 15.921 0 -15,195
2008-12-03 2008-12-01 15.718 15,195 +15,195 0.00% 238,841
2008-09-29 2008-09-25 16.216 0 -9,768
2008-09-23 2008-09-19 16.032 9,768 +9,768 0.00% 156,597
2008-08-19 2008-08-15 16.806 0 -5,427
2008-08-18 2008-08-14 16.271 5,427 +5,427 0.00% 88,304
2008-08-05 2008-08-01 17.137 0 -2,171
2008-08-04 2008-07-31 17.322 2,171 +2,171 0.00% 37,605
2008-07-25 2008-07-23 16.990 0 -2,171
2008-07-24 2008-07-22 16.824 2,171 -8,683 0.00% 36,525
2008-07-23 2008-07-21 16.584 10,854 +7,598 0.00% 180,007
2008-07-21 2008-07-17 16.179 3,256 +3,256 0.00% 52,679
2008-07-10 2008-07-08 16.584 0 -16,280
2008-07-09 2008-07-07 16.695 16,280 +16,280 0.00% 271,795
2008-07-03 2008-06-30 17.764 0 -3,256
2008-07-02 2008-06-27 17.414 3,256 +3,256 0.00% 56,699
2008-06-20 2008-06-18 17.340 0 -5,427
2008-06-19 2008-06-17 17.616 5,427 +5,427 0.00% 95,604
2008-06-12 2008-06-10 17.322 0 -10,854
2008-06-11 2008-06-06 17.708 10,854 +10,854 0.00% 192,208
2008-06-05 2008-06-03 18.169 0 -7,597
2008-06-04 2008-06-02 18.427 7,597 -24,964 0.00% 139,991
2008-06-02 2008-05-29 17.966 32,561 +32,561 0.00% 585,006
2008-05-16 2008-05-14 18.840 0 -16,083
2008-05-15 2008-05-13 18.579 16,083 +16,083 0.00% 298,800
2008-05-09 2008-05-07 19.362 0 -18,227
2008-05-08 2008-05-06 19.586 18,227 +16,083 0.00% 356,992
2008-05-02 2008-04-29 19.437 2,144 -5,361 0.00% 41,672
2008-04-30 2008-04-28 19.698 7,505 -5,361 0.00% 147,832
2008-04-29 2008-04-25 19.176 12,866 +10,722 0.00% 246,712
2008-04-25 2008-04-23 19.586 2,144 -3,217 0.00% 41,992
2008-04-17 2008-04-15 18.653 5,361 +5,361 0.00% 100,000
2008-04-11 2008-04-09 19.213 0 -26,805
2008-04-01 2008-03-28 19.474 26,805 -5,361 0.00% 522,000
2008-03-20 2008-03-18 15.986 32,166 -1,072 0.00% 514,200
2008-03-03 2008-02-28 19.064 33,238 -10,722 0.00% 633,637
2008-02-28 2008-02-26 19.032 43,960 +17,373 0.00% 836,651
2008-01-11 2008-01-09 24.824 26,587 +26,587 0.00% 660,008
2008-01-02 2007-12-27 23.320 0 -5,317
2007-12-06 2007-12-04 22.605 5,317 -21,270 0.00% 120,192
2007-12-05 2007-12-03 22.530 26,587 +21,270 0.00% 599,007
2007-10-05 2007-10-03 22.154 5,317 -5,318 0.00% 117,793
2007-10-04 2007-10-02 22.041 10,635 +10,635 0.00% 234,407
2007-09-24 2007-09-20 21.101 0 -22,333
2007-09-20 2007-09-18 21.251 22,333 -5,317 0.00% 474,604
2007-09-18 2007-09-14 21.101 27,650 -5,317 0.00% 583,437
2007-09-11 2007-09-07 21.138 32,967 -9,572 0.00% 696,870
2007-09-10 2007-09-06 20.875 42,539 +9,572 0.00% 888,007
2007-09-06 2007-09-04 20.649 32,967 -31,904 0.00% 680,750
2007-09-05 2007-09-03 21.063 64,871 +31,904 0.00% 1,366,390
2007-09-03 2007-08-30 19.446 32,967 -1,064 0.00% 641,071
2007-08-31 2007-08-29 18.957 34,031 +3,190 0.00% 645,121
2007-08-30 2007-08-28 19.295 30,841 +13,826 0.00% 595,089
2007-08-27 2007-08-23 17.772 17,015 +15,952 0.00% 302,392
2007-08-24 2007-08-22 16.963 1,063 -4,254 0.00% 18,032
2007-08-20 2007-08-16 16.249 5,317 +5,317 0.00% 86,395
2007-08-02 2007-07-31 17.434 0 -9,571
2007-07-16 2007-07-12 17.772 9,571 -5,318 0.00% 170,096
2007-07-13 2007-07-11 17.358 14,889 +5,318 0.00% 258,448
2007-06-27 2007-06-25 16.869 9,571 -5,318 0.00% 161,457
2007-06-26 2007-06-22 16.775 14,889 0.00% 249,768

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