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 2.580 22,000 +0 0.00% 56,760
2025-10-13 2025-10-09 2.590 22,000 +0 0.00% 56,980
2025-10-10 2025-10-08 2.590 22,000 +0 0.00% 56,980
2025-10-09 2025-10-06 2.580 22,000 +0 0.00% 56,760
2025-10-08 2025-10-03 2.590 22,000 +0 0.00% 56,980
2025-10-06 2025-10-02 2.600 22,000 +0 0.00% 57,200
2025-10-03 2025-09-30 2.600 22,000 +0 0.00% 57,200
2025-10-02 2025-09-29 2.630 22,000 +0 0.00% 57,860
2025-09-30 2025-09-26 2.590 22,000 +0 0.00% 56,980
2025-09-29 2025-09-25 2.600 22,000 +0 0.00% 57,200
2025-09-26 2025-09-24 2.630 22,000 +0 0.00% 57,860
2025-09-25 2025-09-23 2.610 22,000 +0 0.00% 57,420
2025-09-24 2025-09-22 2.630 22,000 +0 0.00% 57,860
2025-09-23 2025-09-19 2.753 22,000 +0 0.00% 60,562
2025-09-22 2025-09-18 2.722 22,000 +422 0.00% 59,889
2025-09-19 2025-09-17 2.773 21,578 +0 0.00% 59,840
2025-09-18 2025-09-16 2.722 21,578 +0 0.00% 58,740
2025-09-17 2025-09-15 2.712 21,578 +0 0.00% 58,520
2025-09-16 2025-09-12 2.783 21,578 -98,081 0.00% 60,060
2025-09-02 2025-08-29 2.865 119,659 -23,540 0.01% 342,819
2025-08-27 2025-08-25 2.998 143,199 -5,885 0.01% 429,240
2025-08-01 2025-07-30 2.845 149,084 -23,539 0.01% 424,080
2025-07-25 2025-07-23 2.702 172,623 +47,079 0.02% 466,399
2025-07-24 2025-07-22 2.753 125,544 +5,885 0.01% 345,599
2025-07-23 2025-07-21 2.590 119,659 +3,923 0.01% 309,879
2025-06-26 2025-06-24 2.305 115,736 +4,640 0.01% 266,754
2024-10-07 2024-10-03 2.114 111,096 -9,415 0.01% 234,820
2024-09-23 2024-09-19 1.915 120,511 +3,527 0.01% 230,753
2024-08-02 2024-07-31 1.969 116,984 -54,837 0.01% 230,399
2024-07-08 2024-07-04 1.959 171,821 +18,279 0.02% 336,521
2024-07-05 2024-07-03 1.948 153,542 +36,558 0.02% 299,040
2024-06-20 2024-06-18 2.157 116,984 +5,447 0.01% 252,391
2024-01-29 2024-01-25 1.675 111,537 -5,229 0.01% 186,879
2023-09-25 2023-09-21 1.796 116,766 +2,633 0.01% 209,750
2023-06-29 2023-06-27 2.003 114,133 +3,737 0.01% 228,584
2022-09-26 2022-09-22 1.924 110,396 +2,441 0.01% 212,397
2022-06-29 2022-06-27 2.181 107,955 +3,493 0.01% 235,417
2022-06-10 2022-06-08 2.194 104,462 -31,183 0.01% 229,140
2022-06-08 2022-06-06 2.181 135,645 +31,183 0.02% 295,800
2022-02-24 2022-02-22 2.437 104,462 -3,118 0.01% 254,600
2022-02-23 2022-02-21 2.489 107,580 -3,119 0.01% 267,719
2022-02-22 2022-02-18 2.501 110,699 +6,237 0.01% 276,901
2021-09-24 2021-09-21 2.341 104,462 +1,991 0.01% 244,520
2021-09-01 2021-08-30 2.262 102,471 -30,588 0.01% 231,820
2021-08-31 2021-08-27 2.262 133,059 +30,588 0.02% 301,019
2021-06-29 2021-06-25 2.418 102,471 +2,721 0.01% 247,780
2021-03-25 2021-03-23 2.190 99,750 +74,440 0.01% 218,420
2021-01-22 2021-01-20 2.324 25,310 -2,977 0.00% 58,821
2021-01-21 2021-01-19 2.337 28,287 -37,220 0.00% 66,119
2021-01-20 2021-01-18 2.203 65,507 +37,220 0.01% 144,319
2020-09-24 2020-09-22 2.002 28,287 +577 0.00% 56,635
2020-06-30 2020-06-26 2.620 27,710 +728 0.00% 72,586
2019-11-21 2019-11-19 3.112 26,982 -4,261 0.00% 83,979
2019-09-23 2019-09-19 3.088 31,243 +468 0.00% 96,484
2019-06-10 2019-06-05 3.730 30,775 +574 0.00% 114,782
2019-05-06 2019-05-02 3.948 30,201 -9,609 0.00% 119,241
2019-03-04 2019-02-28 4.269 39,810 -8,237 0.01% 169,940
2019-02-27 2019-02-25 4.312 48,047 +8,237 0.01% 207,202
2018-10-04 2018-10-02 4.079 39,810 +6,864 0.01% 162,400
2018-09-21 2018-09-19 4.141 32,946 +377 0.00% 136,440
2018-06-11 2018-06-07 5.477 32,569 +407 0.00% 178,388
2018-04-17 2018-04-13 5.238 32,162 -6,701 0.00% 168,479
2018-01-31 2018-01-29 5.895 38,863 -5,360 0.01% 229,102
2018-01-16 2018-01-12 5.626 44,223 -13,401 0.01% 248,819
2018-01-12 2018-01-10 5.656 57,624 +13,401 0.01% 325,940
2017-11-01 2017-10-30 6.044 44,223 +6,700 0.01% 267,299
2017-09-27 2017-09-25 5.940 37,523 +6,701 0.01% 222,882
2017-09-25 2017-09-21 6.241 30,822 +307 0.00% 192,358
2017-06-20 2017-06-16 6.665 30,515 -13,267 0.00% 203,391
2017-06-19 2017-06-15 6.543 43,782 +510 0.01% 286,477
2017-05-29 2017-05-25 6.940 43,272 +2,623 0.01% 300,300
2017-04-25 2017-04-21 7.230 40,649 -3,934 0.01% 293,877
2017-04-19 2017-04-13 7.474 44,583 +3,934 0.01% 333,198
2017-04-18 2017-04-12 7.245 40,649 -7,868 0.01% 294,497
2017-04-13 2017-04-11 7.169 48,517 +11,801 0.01% 347,799
2017-04-07 2017-04-05 6.559 36,716 -5,245 0.01% 240,802
2016-09-26 2016-09-22 6.018 41,961 +488 0.01% 252,535
2016-08-15 2016-08-11 5.987 41,473 +10,368 0.01% 248,318
2016-06-08 2016-06-06 5.657 31,105 +476 0.00% 175,974
2016-05-10 2016-05-06 5.657 30,629 +6,381 0.00% 173,281
2016-05-09 2016-05-05 5.845 24,248 +6,381 0.00% 141,741
2015-10-08 2015-10-06 7.742 17,867 -19,143 0.00% 138,322
2015-10-06 2015-10-02 7.632 37,010 +19,143 0.01% 282,462
2015-09-21 2015-09-17 7.842 17,867 +158 0.00% 140,122
2015-07-15 2015-07-13 10.214 17,709 -12,649 0.00% 180,883
2015-07-13 2015-07-09 9.171 30,358 -35,417 0.00% 278,402
2015-07-10 2015-07-08 7.827 65,775 +35,417 0.01% 514,799
2015-07-08 2015-07-06 9.661 30,358 +12,649 0.00% 293,282
2015-06-26 2015-06-24 12.950 17,709 -6,324 0.00% 229,324
2015-06-09 2015-06-05 12.728 24,033 -1,265 0.00% 305,897
2015-06-05 2015-06-03 13.388 25,298 +172 0.00% 338,698
2015-06-03 2015-06-01 13.659 25,126 -1,257 0.00% 343,195
2015-05-12 2015-05-08 11.271 26,383 -12,563 0.00% 297,364
2015-05-11 2015-05-07 10.889 38,946 -8,794 0.01% 424,082
2015-04-29 2015-04-27 11.796 47,740 +15,076 0.01% 563,160
2015-04-27 2015-04-23 11.510 32,664 -2,513 0.00% 375,957
2015-04-21 2015-04-17 10.953 35,177 -31,408 0.01% 385,281
2015-04-15 2015-04-13 11.621 66,585 -12,563 0.01% 773,803
2015-04-09 2015-04-02 10.300 79,148 -12,563 0.01% 815,221
2015-04-01 2015-03-30 9.647 91,711 -3,769 0.01% 884,759
2015-03-18 2015-03-16 8.167 95,480 -12,563 0.01% 779,760
2015-02-12 2015-02-10 7.912 108,043 +18,845 0.02% 854,838
2015-02-10 2015-02-06 8.326 89,198 +6,281 0.01% 742,656
2014-12-22 2014-12-18 8.915 82,917 -159,552 0.01% 739,201
2014-12-16 2014-12-12 9.647 242,469 +3,769 0.04% 2,339,159
2014-12-12 2014-12-10 9.918 238,700 +159,552 0.04% 2,367,399
2014-12-09 2014-12-05 9.838 79,148 +2,513 0.01% 778,681
2014-11-26 2014-11-24 10.093 76,635 +6,281 0.01% 773,477
2014-11-18 2014-11-14 10.825 70,354 -3,769 0.01% 761,603
2014-11-17 2014-11-13 10.937 74,123 +3,769 0.01% 810,664
2014-11-14 2014-11-12 10.857 70,354 -6,281 0.01% 763,843
2014-11-12 2014-11-10 10.523 76,635 +6,281 0.01% 806,417
2014-10-21 2014-10-17 10.571 70,354 +6,282 0.01% 743,683
2014-10-20 2014-10-16 10.857 64,072 +12,563 0.01% 695,638
2014-09-22 2014-09-18 11.561 51,509 +300 0.01% 595,509
2014-09-17 2014-09-15 11.369 51,209 -2,498 0.01% 582,201
2014-09-16 2014-09-12 11.353 53,707 -62,450 0.01% 609,741
2014-09-10 2014-09-05 11.289 116,157 +2,498 0.02% 1,311,302
2014-08-26 2014-08-22 11.017 113,659 -12,490 0.02% 1,252,162
2014-08-20 2014-08-18 10.584 126,149 +12,490 0.02% 1,335,222
2014-08-15 2014-08-13 10.633 113,659 -18,735 0.02% 1,208,482
2014-08-05 2014-08-01 9.976 132,394 +6,245 0.02% 1,320,762
2014-07-29 2014-07-25 10.088 126,149 +12,490 0.02% 1,272,602
2014-07-21 2014-07-17 10.072 113,659 -9,992 0.02% 1,144,782
2014-07-18 2014-07-16 9.848 123,651 +9,992 0.02% 1,217,702
2014-07-09 2014-07-07 9.784 113,659 -7,494 0.02% 1,112,022
2014-07-07 2014-07-03 9.368 121,153 +6,245 0.02% 1,134,902
2014-06-09 2014-06-05 10.420 114,908 +1,192 0.02% 1,197,385
2014-04-30 2014-04-28 9.708 113,716 -6,180 0.02% 1,104,004
2014-04-28 2014-04-24 9.773 119,896 -3,708 0.02% 1,171,762
2014-04-22 2014-04-16 9.433 123,604 +3,708 0.02% 1,166,001
2014-03-25 2014-03-21 8.187 119,896 -2,472 0.02% 981,642
2014-03-05 2014-03-03 8.382 122,368 -3,708 0.02% 1,025,641
2014-02-19 2014-02-17 8.155 126,076 +6,180 0.02% 1,028,160
2014-02-14 2014-02-12 8.139 119,896 +3,708 0.02% 975,822
2014-02-13 2014-02-11 7.961 116,188 -9,888 0.02% 924,963
2014-02-11 2014-02-07 7.702 126,076 -14,832 0.02% 971,040
2014-02-10 2014-02-06 7.589 140,908 -17,305 0.02% 1,069,317
2014-02-07 2014-02-05 7.443 158,213 -237,320 0.02% 1,177,600
2014-02-06 2014-02-04 7.573 395,533 -234,847 0.06% 2,995,204
2014-01-29 2014-01-27 7.783 630,380 -61,802 0.10% 4,906,200
2014-01-28 2014-01-24 8.220 692,182 -42,025 0.10% 5,689,601
2014-01-27 2014-01-23 8.495 734,207 -92,703 0.11% 6,236,998
2014-01-08 2014-01-06 9.174 826,910 -6,180 0.13% 7,586,459
2014-01-07 2014-01-03 9.644 833,090 +6,180 0.13% 8,034,077
2014-01-02 2013-12-27 9.708 826,910 +18,540 0.13% 8,027,998
2013-12-18 2013-12-16 9.061 808,370 -18,540 0.12% 7,324,804
2013-12-17 2013-12-13 8.899 826,910 -106,300 0.13% 7,358,999
2013-12-16 2013-12-12 8.818 933,210 -114,951 0.14% 8,229,504
2013-12-13 2013-12-11 8.835 1,048,161 +331,258 0.16% 9,260,159
2013-12-10 2013-12-06 8.511 716,903 -3,708 0.11% 6,101,603
2013-11-27 2013-11-25 8.446 720,611 -12,360 0.11% 6,086,522
2013-11-26 2013-11-22 8.527 732,971 -6,180 0.11% 6,250,218
2013-11-22 2013-11-20 8.349 739,151 +12,360 0.11% 6,171,357
2013-11-21 2013-11-19 8.705 726,791 -155,741 0.11% 6,326,880
2013-11-20 2013-11-18 8.576 882,532 +159,449 0.13% 7,568,401
2013-11-19 2013-11-15 8.187 723,083 +6,180 0.11% 5,920,201
2013-11-18 2013-11-14 8.058 716,903 -6,180 0.11% 5,776,803
2013-11-12 2013-11-08 8.220 723,083 +6,180 0.11% 5,943,601
2013-11-08 2013-11-06 8.479 716,903 -12,360 0.11% 6,078,403
2013-11-07 2013-11-05 8.560 729,263 +12,360 0.11% 6,242,199
2013-11-01 2013-10-30 8.398 716,903 -12,360 0.11% 6,020,403
2013-10-31 2013-10-29 8.090 729,263 +16,068 0.11% 5,899,999
2013-10-30 2013-10-28 8.398 713,195 +37,082 0.11% 5,989,264
2013-10-29 2013-10-25 8.608 676,113 +12,360 0.10% 5,820,077
2013-10-24 2013-10-22 9.207 663,753 +4,944 0.10% 6,111,060
2013-10-22 2013-10-18 8.689 658,809 -18,540 0.10% 5,724,421
2013-10-21 2013-10-17 8.673 677,349 +18,540 0.10% 5,874,556
2013-10-16 2013-10-11 8.689 658,809 +61,802 0.10% 5,724,421
2013-10-15 2013-10-10 8.754 597,007 +30,901 0.09% 5,226,061
2013-10-11 2013-10-09 8.835 566,106 +30,901 0.09% 5,001,361
2013-10-10 2013-10-08 8.916 535,205 +185,406 0.08% 4,771,661
2013-10-09 2013-10-07 8.560 349,799 +67,982 0.05% 2,994,139
2013-10-08 2013-10-04 8.786 281,817 +117,424 0.04% 2,476,081
2013-10-03 2013-09-30 8.446 164,393 -8,652 0.02% 1,388,518
2013-10-02 2013-09-27 8.673 173,045 -17,305 0.03% 1,500,796
2013-09-27 2013-09-25 7.670 190,350 -22,249 0.03% 1,459,920
2013-09-26 2013-09-24 7.799 212,599 -18,540 0.03% 1,658,082
2013-09-25 2013-09-23 7.540 231,139 -12,361 0.04% 1,742,838
2013-09-24 2013-09-19 7.395 243,500 +12,361 0.04% 1,800,582
2013-09-17 2013-09-13 7.395 231,139 +18,540 0.04% 1,709,178
2013-09-16 2013-09-12 7.459 212,599 +2,472 0.03% 1,585,842
2013-09-13 2013-09-11 7.540 210,127 -18,540 0.03% 1,584,403
2013-09-12 2013-09-10 7.298 228,667 +18,540 0.03% 1,668,698
2013-09-03 2013-08-30 7.459 210,127 -21,012 0.03% 1,567,403
2013-08-29 2013-08-27 7.039 231,139 +7,416 0.04% 1,626,898
2013-08-26 2013-08-22 7.200 223,723 +7,416 0.03% 1,610,899
2013-08-16 2013-08-13 7.573 216,307 -14,832 0.03% 1,638,001
2013-08-15 2013-08-12 7.556 231,139 -9,889 0.04% 1,746,578
2013-08-13 2013-08-09 7.330 241,028 +24,721 0.04% 1,766,703
2013-08-09 2013-08-07 7.168 216,307 +2,472 0.03% 1,550,501
2013-08-08 2013-08-06 7.362 213,835 -2,472 0.03% 1,574,302
2013-08-06 2013-08-02 7.281 216,307 -12,360 0.03% 1,575,001
2013-08-05 2013-08-01 7.217 228,667 +18,540 0.03% 1,650,198
2013-07-29 2013-07-25 7.686 210,127 -18,540 0.03% 1,615,003
2013-07-26 2013-07-24 7.508 228,667 +12,360 0.03% 1,716,798
2013-07-25 2013-07-23 7.540 216,307 +12,361 0.03% 1,631,001
2013-07-10 2013-07-08 7.783 203,946 +61,802 0.03% 1,587,296
2013-07-09 2013-07-05 7.556 142,144 -6,181 0.02% 1,074,096
2013-06-27 2013-06-25 6.488 148,325 +6,181 0.02% 962,402
2013-06-26 2013-06-24 6.812 142,144 -12,361 0.02% 968,297
2013-06-18 2013-06-14 7.120 154,505 +7,416 0.02% 1,100,001
2013-06-13 2013-06-10 7.265 147,089 +82,815 0.02% 1,068,623
2013-06-10 2013-06-06 7.411 64,274 +12,360 0.01% 476,320
2013-05-27 2013-05-23 7.799 51,914 -12,360 0.01% 404,883
2013-05-24 2013-05-22 8.204 64,274 +12,360 0.01% 527,280
2013-03-22 2013-03-20 10.582 51,914 -2,472 0.01% 549,364
2013-03-19 2013-03-15 10.259 54,386 +2,472 0.01% 557,923
2013-03-11 2013-03-07 10.938 51,914 +2,472 0.01% 567,844
2013-03-08 2013-03-06 10.615 49,442 -2,472 0.01% 524,805
2013-03-07 2013-03-05 9.903 51,914 +2,472 0.01% 514,084
2013-02-22 2013-02-20 9.628 49,442 -6,180 0.01% 476,004
2013-02-21 2013-02-19 9.352 55,622 -3,708 0.01% 520,202
2013-02-18 2013-02-14 8.916 59,330 -6,180 0.01% 528,961
2013-01-30 2013-01-28 8.608 65,510 -3,708 0.01% 563,919
2013-01-25 2013-01-23 8.624 69,218 -2,472 0.01% 596,958
2013-01-18 2013-01-16 8.026 71,690 -12,361 0.01% 575,358
2013-01-17 2013-01-15 7.929 84,051 +3,708 0.01% 666,403
2013-01-07 2013-01-03 7.039 80,343 +24,721 0.01% 565,503
2012-12-28 2012-12-24 6.893 55,622 -2,472 0.01% 383,402
2012-12-21 2012-12-19 6.569 58,094 +2,472 0.01% 381,641
2012-11-15 2012-11-13 6.035 55,622 -6,180 0.01% 335,701
2012-09-07 2012-09-05 5.631 61,802 -12,360 0.01% 348,000
2012-08-27 2012-08-23 5.906 74,162 +3,708 0.01% 437,998
2012-07-25 2012-07-23 6.116 70,454 -2,472 0.01% 430,919
2012-06-08 2012-06-06 6.035 72,926 +2,472 0.01% 440,138
2012-05-30 2012-05-28 6.149 70,454 -6,180 0.01% 433,199
2012-05-28 2012-05-24 6.035 76,634 +6,180 0.01% 462,517
2012-05-23 2012-05-21 5.696 70,454 -6,180 0.01% 401,279
2012-05-11 2012-05-09 5.712 76,634 +6,180 0.01% 437,718
2012-04-25 2012-04-23 5.874 70,454 -61,802 0.01% 413,819
2012-04-24 2012-04-20 5.955 132,256 +61,802 0.02% 787,519
2012-02-27 2012-02-23 6.925 70,454 -61,802 0.01% 487,918
2012-02-13 2012-02-09 7.152 132,256 +2,472 0.02% 945,879
2011-12-06 2011-12-02 6.197 129,784 -1,236 0.02% 804,299
2011-11-17 2011-11-15 6.019 131,020 -1,236 0.02% 788,639
2011-10-18 2011-10-14 5.259 132,256 +2,472 0.02% 695,499
2011-09-26 2011-09-22 5.226 129,784 -61,802 0.02% 678,299
2011-05-05 2011-05-03 9.401 191,586 -14,833 0.03% 1,801,099
2011-04-21 2011-04-19 9.886 206,419 +2,473 0.03% 2,040,745
2011-03-04 2011-03-02 11.796 203,946 -3,709 0.03% 2,405,695
2011-02-23 2011-02-21 11.068 207,655 -2,472 0.03% 2,298,245
2011-02-15 2011-02-11 10.356 210,127 +37,082 0.03% 2,176,004
2011-02-09 2011-02-07 10.793 173,045 +3,708 0.03% 1,867,595
2011-02-08 2011-02-02 11.051 169,337 -2,472 0.03% 1,871,416
2011-01-27 2011-01-25 11.051 171,809 +2,472 0.03% 1,898,735
2011-01-24 2011-01-20 11.780 169,337 +2,472 0.03% 1,994,716
2011-01-10 2011-01-06 12.265 166,865 -7,417 0.03% 2,046,597
2011-01-05 2011-01-03 11.958 174,282 -6,180 0.03% 2,083,986
2011-01-04 2010-12-31 11.925 180,462 +3,708 0.03% 2,152,043
2011-01-03 2010-12-29 12.071 176,754 +61,802 0.03% 2,133,565
2010-12-28 2010-12-22 11.165 114,952 +3,708 0.02% 1,283,404
2010-12-13 2010-12-09 9.967 111,244 -6,180 0.02% 1,108,805
2010-12-10 2010-12-08 10.129 117,424 +6,180 0.02% 1,189,403
2010-11-11 2010-11-09 10.259 111,244 -3,708 0.02% 1,141,205
2010-11-10 2010-11-08 10.064 114,952 +6,181 0.02% 1,156,924
2010-10-27 2010-10-25 9.854 108,771 -18,541 0.02% 1,071,836
2010-10-19 2010-10-15 9.773 127,312 -6,180 0.02% 1,244,240
2010-10-18 2010-10-14 9.789 133,492 -18,541 0.02% 1,306,798
2010-10-08 2010-10-06 9.806 152,033 -85,287 0.02% 1,490,762
2010-10-06 2010-10-04 9.789 237,320 -7,416 0.04% 2,323,205
2010-10-04 2010-09-29 9.822 244,736 -25,957 0.04% 2,403,723
2010-09-30 2010-09-28 9.822 270,693 +24,721 0.04% 2,658,664
2010-09-29 2010-09-27 9.676 245,972 -92,703 0.04% 2,380,042
2010-09-24 2010-09-21 9.628 338,675 +16,069 0.05% 3,260,603
2010-09-20 2010-09-16 8.867 322,606 -4,944 0.05% 2,860,558
2010-09-17 2010-09-15 8.673 327,550 -12,361 0.05% 2,840,797
2010-09-15 2010-09-13 8.818 339,911 -1,236 0.05% 2,997,502
2010-09-14 2010-09-10 8.835 341,147 -49,441 0.05% 3,013,922
2010-09-07 2010-09-03 8.527 390,588 -18,541 0.06% 3,330,637
2010-09-06 2010-09-02 8.592 409,129 +6,180 0.06% 3,515,220
2010-09-03 2010-09-01 8.592 402,949 +18,541 0.06% 3,462,122
2010-09-02 2010-08-31 8.446 384,408 -30,901 0.06% 3,246,839
2010-08-24 2010-08-20 8.252 415,309 +50,677 0.06% 3,427,199
2010-08-19 2010-08-17 8.090 364,632 -1,236 0.06% 2,950,004
2010-08-16 2010-08-12 8.090 365,868 -6,180 0.06% 2,960,003
2010-08-12 2010-08-10 8.236 372,048 -6,180 0.06% 3,064,182
2010-08-10 2010-08-06 8.252 378,228 -30,901 0.06% 3,121,200
2010-08-06 2010-08-04 8.301 409,129 -30,901 0.06% 3,396,060
2010-08-05 2010-08-03 8.365 440,030 -16,068 0.07% 3,681,041
2010-08-04 2010-08-02 8.301 456,098 +12,360 0.07% 3,785,936
2010-08-03 2010-07-30 8.204 443,738 +92,703 0.07% 3,640,260
2010-07-30 2010-07-28 7.864 351,035 -6,180 0.05% 2,760,479
2010-07-23 2010-07-21 7.686 357,215 +6,180 0.05% 2,745,498
2010-04-28 2010-04-26 8.155 351,035 -6,180 0.05% 2,862,719
2010-04-23 2010-04-21 8.139 357,215 -6,180 0.05% 2,907,338
2010-04-20 2010-04-16 7.880 363,395 +6,180 0.06% 2,863,556
2010-04-16 2010-04-14 8.058 357,215 -6,180 0.05% 2,878,438
2010-04-14 2010-04-12 8.107 363,395 +6,180 0.06% 2,945,876
2010-04-09 2010-04-07 7.767 357,215 -6,180 0.05% 2,774,398
2010-04-08 2010-04-01 7.492 363,395 +6,180 0.06% 2,722,436
2010-04-01 2010-03-30 7.475 357,215 +3,708 0.05% 2,670,358
2010-03-31 2010-03-29 7.443 353,507 -48,206 0.05% 2,631,199
2010-03-18 2010-03-16 7.718 401,713 -185,406 0.06% 3,100,502
2010-03-10 2010-03-08 8.171 587,119 -6,180 0.09% 4,797,503
2010-03-09 2010-03-05 8.074 593,299 +6,180 0.09% 4,790,402
2010-03-05 2010-03-03 8.058 587,119 -43,261 0.09% 4,731,003
2010-03-03 2010-03-01 8.009 630,380 +6,180 0.10% 5,049,000
2010-02-10 2010-02-08 7.378 624,200 -23,484 0.09% 4,605,602
2010-01-27 2010-01-25 8.155 647,684 +6,180 0.10% 5,281,916
2010-01-14 2010-01-12 9.352 641,504 -61,802 0.10% 5,999,637
2010-01-12 2010-01-08 9.320 703,306 +74,162 0.11% 6,554,878
2010-01-08 2010-01-06 9.304 629,144 -18,540 0.10% 5,853,501
2010-01-07 2010-01-05 9.433 647,684 +34,609 0.10% 6,109,835
2010-01-05 2009-12-31 9.385 613,075 +8,652 0.09% 5,753,596
2009-12-28 2009-12-22 8.867 604,423 -11,124 0.09% 5,359,439
2009-12-23 2009-12-21 8.657 615,547 +4,944 0.09% 5,328,596
2009-12-22 2009-12-18 9.029 610,603 +90,231 0.09% 5,513,037
2009-12-21 2009-12-17 9.061 520,372 -6,181 0.08% 4,715,196
2009-12-18 2009-12-16 9.255 526,553 +12,361 0.08% 4,873,443
2009-12-17 2009-12-15 9.595 514,192 -11,125 0.08% 4,933,757
2009-12-16 2009-12-14 9.822 525,317 +42,026 0.08% 5,159,504
2009-12-15 2009-12-11 9.272 483,291 -6,180 0.07% 4,480,857
2009-12-11 2009-12-09 8.948 489,471 +30,900 0.07% 4,379,756
2009-12-10 2009-12-08 9.045 458,571 -12,360 0.07% 4,147,784
2009-12-08 2009-12-04 8.689 470,931 -6,180 0.07% 4,091,941
2009-12-07 2009-12-03 8.738 477,111 +12,360 0.07% 4,168,799
2009-12-04 2009-12-02 8.802 464,751 +140,909 0.07% 4,090,883
2009-12-03 2009-12-01 8.657 323,842 -111,244 0.05% 2,803,398
2009-12-02 2009-11-30 8.576 435,086 +105,064 0.07% 3,731,202
2009-11-30 2009-11-26 8.608 330,022 +12,360 0.05% 2,840,876
2009-11-26 2009-11-24 8.382 317,662 -6,180 0.05% 2,662,520
2009-11-20 2009-11-18 8.479 323,842 -420,254 0.05% 2,745,758
2009-11-19 2009-11-17 8.608 744,096 -12,360 0.11% 6,405,284
2009-11-18 2009-11-16 8.576 756,456 -74,162 0.11% 6,487,201
2009-11-17 2009-11-13 8.770 830,618 +16,068 0.13% 7,284,478
2009-11-16 2009-11-12 8.576 814,550 -6,180 0.12% 6,985,402
2009-11-13 2009-11-11 8.463 820,730 +12,360 0.12% 6,945,440
2009-11-12 2009-11-10 8.398 808,370 +12,361 0.12% 6,788,524
2009-11-11 2009-11-09 8.511 796,009 +49,441 0.12% 6,774,878
2009-11-09 2009-11-05 7.848 746,568 +407,893 0.11% 5,858,803
2009-11-06 2009-11-04 7.751 338,675 +61,802 0.05% 2,624,922
2009-11-05 2009-11-03 7.783 276,873 +30,901 0.04% 2,154,882
2009-11-02 2009-10-29 7.702 245,972 +55,622 0.04% 1,894,482
2009-10-29 2009-10-27 7.864 190,350 -6,180 0.03% 1,496,880
2009-10-21 2009-10-19 7.443 196,530 -6,180 0.03% 1,462,798
2009-10-20 2009-10-16 7.314 202,710 +6,180 0.03% 1,482,557
2009-10-19 2009-10-15 7.314 196,530 -18,541 0.03% 1,437,358
2009-10-16 2009-10-14 7.281 215,071 +6,180 0.03% 1,566,001
2009-10-09 2009-10-07 6.974 208,891 -3,708 0.03% 1,456,783
2009-10-06 2009-10-02 6.488 212,599 +3,708 0.03% 1,379,442
2009-09-29 2009-09-25 7.103 208,891 -6,180 0.03% 1,483,823
2009-09-25 2009-09-23 7.528 215,071 +6,180 0.03% 1,619,104
2009-09-24 2009-09-22 7.512 208,891 +2,362 0.03% 1,569,161
2009-09-23 2009-09-21 7.463 206,529 -7,333 0.03% 1,541,278
2009-09-22 2009-09-18 7.479 213,862 +28,108 0.03% 1,599,503
2009-09-21 2009-09-17 7.774 185,754 +15,887 0.03% 1,443,999
2009-09-18 2009-09-16 7.708 169,867 +12,220 0.03% 1,309,378
2009-09-16 2009-09-14 7.708 157,647 +12,221 0.02% 1,215,183
2009-09-09 2009-09-07 8.052 145,426 -30,552 0.02% 1,170,961
2009-09-08 2009-09-04 8.052 175,978 -30,551 0.03% 1,416,963
2009-09-07 2009-09-03 7.970 206,529 +36,662 0.03% 1,646,058
2009-09-03 2009-09-01 7.594 169,867 +12,220 0.03% 1,289,918
2009-08-26 2009-08-24 7.937 157,647 -32,995 0.02% 1,251,303
2009-08-25 2009-08-21 7.708 190,642 -6,111 0.03% 1,469,517
2009-08-21 2009-08-19 7.545 196,753 +14,665 0.03% 1,484,422
2009-08-20 2009-08-18 7.545 182,088 +12,221 0.03% 1,373,781
2009-08-19 2009-08-17 7.659 169,867 +24,441 0.03% 1,301,038
2009-08-14 2009-08-12 8.216 145,426 +12,221 0.02% 1,194,761
2009-08-12 2009-08-10 8.608 133,205 +12,220 0.02% 1,146,678
2009-08-11 2009-08-07 8.510 120,985 -3,666 0.02% 1,029,604
2009-08-06 2009-08-04 9.230 124,651 -48,882 0.02% 1,150,562
2009-08-05 2009-08-03 9.214 173,533 +12,220 0.03% 1,598,916
2009-08-04 2009-07-31 8.952 161,313 -12,220 0.02% 1,444,082
2009-08-03 2009-07-30 8.625 173,533 -48,883 0.03% 1,496,676
2009-07-30 2009-07-28 9.116 222,416 +6,110 0.03% 2,027,479
2009-07-29 2009-07-27 8.854 216,306 +67,214 0.03% 1,915,142
2009-07-28 2009-07-24 8.494 149,092 +6,110 0.02% 1,266,359
2009-07-24 2009-07-22 8.379 142,982 -32,996 0.02% 1,198,082
2009-07-22 2009-07-20 8.559 175,978 +12,221 0.03% 1,506,244
2009-07-21 2009-07-17 8.494 163,757 -12,221 0.03% 1,390,921
2009-07-09 2009-07-07 7.905 175,978 +12,221 0.03% 1,391,043
2009-07-03 2009-06-30 8.019 163,757 -6,110 0.03% 1,313,201
2009-07-02 2009-06-29 8.265 169,867 +6,110 0.03% 1,403,898
2009-06-29 2009-06-25 7.856 163,757 -12,221 0.03% 1,286,401
2009-06-25 2009-06-23 7.872 175,978 +12,221 0.03% 1,385,283
2009-06-18 2009-06-16 8.428 163,757 +30,552 0.03% 1,380,201
2009-06-17 2009-06-15 8.837 133,205 +12,220 0.02% 1,177,198
2009-06-16 2009-06-12 9.312 120,985 -30,551 0.02% 1,126,624
2009-06-15 2009-06-11 8.887 151,536 -6,111 0.02% 1,346,638
2009-06-11 2009-06-09 9.099 157,647 +6,111 0.02% 1,434,484
2009-05-29 2009-05-26 7.152 151,536 +30,551 0.02% 1,083,810
2009-05-27 2009-05-25 7.202 120,985 +837 0.02% 871,286
2009-05-22 2009-05-20 7.498 120,148 +6,068 0.02% 900,898
2009-05-13 2009-05-11 5.817 114,080 -6,068 0.02% 663,639
2009-05-06 2009-05-04 5.801 120,148 +6,068 0.02% 696,958
2009-04-17 2009-04-15 6.147 114,080 -60,681 0.02% 701,239
2009-04-06 2009-04-02 5.142 174,761 -60,681 0.03% 898,559
2009-04-01 2009-03-30 4.697 235,442 -21,845 0.04% 1,105,800
2009-03-31 2009-03-27 4.878 257,287 +21,845 0.04% 1,255,039
2009-03-30 2009-03-26 4.927 235,442 -30,341 0.04% 1,160,120
2009-03-26 2009-03-24 4.796 265,783 +12,137 0.04% 1,274,582
2009-03-20 2009-03-18 4.268 253,646 -115,294 0.04% 1,082,618
2009-03-19 2009-03-17 4.202 368,940 +115,294 0.06% 1,550,399
2009-03-03 2009-02-27 4.120 253,646 -1,214 0.04% 1,044,998
2009-02-25 2009-02-23 4.351 254,860 -60,681 0.04% 1,108,800
2009-02-18 2009-02-16 4.433 315,541 -54,613 0.05% 1,398,800
2009-01-15 2009-01-13 3.972 370,154 -6,068 0.06% 1,470,101
2009-01-09 2009-01-07 4.565 376,222 +6,068 0.06% 1,717,400
2009-01-08 2009-01-06 4.680 370,154 -66,749 0.06% 1,732,401
2009-01-06 2009-01-02 4.417 436,903 -6,068 0.07% 1,929,601
2008-12-30 2008-12-24 4.285 442,971 +6,068 0.07% 1,898,000
2008-12-29 2008-12-22 4.367 436,903 +66,749 0.07% 1,908,001
2008-12-17 2008-12-15 4.136 370,154 -14,563 0.06% 1,531,101
2008-12-16 2008-12-12 4.021 384,717 +135,925 0.06% 1,546,959
2008-12-15 2008-12-11 4.433 248,792 -14,563 0.04% 1,102,900
2008-11-25 2008-11-21 3.148 263,355 -6,068 0.04% 828,939
2008-11-24 2008-11-20 3.065 269,423 -1,214 0.04% 825,839
2008-11-20 2008-11-18 3.164 270,637 +12,136 0.04% 856,320
2008-11-13 2008-11-11 3.873 258,501 +36,409 0.04% 1,001,101
2008-11-11 2008-11-07 3.741 222,092 -364,086 0.03% 830,819
2008-11-10 2008-11-06 3.527 586,178 -251,219 0.09% 2,067,240
2008-11-07 2008-11-05 3.823 837,397 +18,204 0.13% 3,201,600
2008-11-06 2008-11-04 3.510 819,193 -60,681 0.13% 2,875,501
2008-11-05 2008-11-03 3.560 879,874 -618,945 0.14% 3,132,001
2008-11-04 2008-10-31 3.477 1,498,819 -1,070,412 0.23% 5,211,698
2008-11-03 2008-10-30 3.708 2,569,231 +2,359,275 0.40% 9,526,498
2008-10-23 2008-10-21 3.708 209,956 -2,427 0.03% 778,500
2008-10-20 2008-10-16 3.724 212,383 +2,427 0.03% 790,999
2008-10-16 2008-10-14 4.318 209,956 +30,340 0.03% 906,520
2008-10-13 2008-10-09 4.435 179,616 +47,332 0.03% 796,656
2008-10-10 2008-10-08 4.368 132,284 -7,656 0.02% 577,800
2008-10-09 2008-10-06 4.823 139,940 +11,859 0.02% 674,960
2008-10-03 2008-09-30 5.228 128,081 +10,674 0.02% 669,602
2008-09-30 2008-09-26 5.397 117,407 +5,929 0.02% 633,599
2008-09-26 2008-09-24 5.734 111,478 +18,975 0.02% 639,202
2008-09-22 2008-09-18 5.734 92,503 -96,060 0.01% 530,402
2008-09-19 2008-09-17 6.021 188,563 -136,382 0.03% 1,135,259
2008-09-18 2008-09-16 6.476 324,945 -152,986 0.05% 2,104,318
2008-09-16 2008-09-11 6.813 477,931 -148,241 0.08% 3,256,243
2008-09-09 2008-09-05 7.083 626,172 -59,297 0.10% 4,435,200
2008-09-08 2008-09-04 7.167 685,469 -374,754 0.11% 4,913,003
2008-09-05 2008-09-03 7.167 1,060,223 -179,076 0.17% 7,598,999
2008-09-04 2008-09-02 7.302 1,239,299 -73,528 0.20% 9,049,701
2008-08-27 2008-08-25 7.387 1,312,827 -284,623 0.21% 9,697,323
2008-08-21 2008-08-19 7.353 1,597,450 -71,156 0.25% 11,745,838
2008-08-20 2008-08-18 7.538 1,668,606 -1,186 0.26% 12,578,579
2008-08-14 2008-08-12 7.538 1,669,792 +128,081 0.26% 12,587,519
2008-08-13 2008-08-11 7.488 1,541,711 -5,930 0.24% 11,543,997
2008-08-08 2008-08-05 7.909 1,547,641 -90,131 0.24% 12,240,899
2008-08-05 2008-08-01 7.960 1,637,772 -2,372 0.26% 13,036,640
2008-07-30 2008-07-28 8.145 1,640,144 -10,673 0.26% 13,359,782
2008-07-28 2008-07-24 8.348 1,650,817 +3,558 0.26% 13,780,798
2008-07-16 2008-07-14 8.382 1,647,259 +23,718 0.26% 13,806,657
2008-07-11 2008-07-09 8.466 1,623,541 +3,558 0.26% 13,744,762
2008-07-09 2008-07-07 8.803 1,619,983 -35,578 0.26% 14,261,040
2008-07-03 2008-06-30 8.348 1,655,561 +315,458 0.26% 13,820,401
2008-06-16 2008-06-12 9.157 1,340,103 +124,523 0.21% 12,271,800
2008-06-12 2008-06-10 9.377 1,215,580 +29,648 0.19% 11,397,998
2008-06-06 2008-06-04 9.680 1,185,932 +30,834 0.19% 11,480,001
2008-06-04 2008-06-02 9.798 1,155,098 +116,222 0.18% 11,317,883
2008-06-02 2008-05-29 9.714 1,038,876 +35,578 0.16% 10,091,517
2008-05-30 2008-05-28 9.613 1,003,298 +90,130 0.16% 9,644,396
2008-05-26 2008-05-22 10.318 913,168 +116,725 0.14% 9,421,679
2008-05-23 2008-05-21 10.437 796,443 +21,145 0.13% 8,312,280
2008-05-21 2008-05-19 10.896 775,298 +384,125 0.12% 8,447,995
2008-05-20 2008-05-16 10.965 391,173 +1,174 0.06% 4,289,037
2008-05-19 2008-05-15 11.220 389,999 +76,356 0.06% 4,375,764
2008-05-16 2008-05-14 11.322 313,643 +177,378 0.05% 3,551,095
2008-05-15 2008-05-13 11.407 136,265 -3,524 0.02% 1,554,405
2008-05-14 2008-05-09 11.101 139,789 -5,873 0.02% 1,551,764
2008-05-09 2008-05-07 10.862 145,662 +35,241 0.02% 1,582,239
2008-05-08 2008-05-06 11.288 110,421 +23,494 0.02% 1,246,437
2008-05-07 2008-05-05 10.965 86,927 +19,969 0.01% 953,116
2008-04-30 2008-04-28 10.965 66,958 -192,650 0.01% 734,164
2008-04-29 2008-04-25 10.726 259,608 -164,457 0.04% 2,784,605
2008-04-28 2008-04-24 10.590 424,065 +173,855 0.07% 4,490,842
2008-04-25 2008-04-23 10.045 250,210 +178,554 0.04% 2,513,400
2008-04-23 2008-04-21 9.620 71,656 +29,367 0.01% 689,296
2008-03-27 2008-03-25 8.530 42,289 +4,699 0.01% 360,720
2008-03-20 2008-03-18 8.462 37,590 -14,097 0.01% 318,078
2008-03-17 2008-03-13 10.215 51,687 +2,350 0.01% 528,004
2008-03-14 2008-03-12 10.709 49,337 +3,524 0.01% 528,358
2008-03-11 2008-03-07 11.748 45,813 -5,874 0.01% 538,199
2008-03-07 2008-03-05 11.969 51,687 -5,873 0.01% 618,645
2008-02-21 2008-02-19 12.633 57,560 -1,175 0.01% 727,160
2008-02-20 2008-02-18 12.139 58,735 +1,175 0.01% 713,003
2008-02-19 2008-02-15 12.139 57,560 +4,699 0.01% 698,740
2008-01-30 2008-01-28 11.918 52,861 -7,048 0.01% 629,997
2008-01-29 2008-01-25 12.667 59,909 +7,048 0.01% 758,875
2008-01-25 2008-01-23 12.446 52,861 +12,921 0.01% 657,897
2008-01-24 2008-01-22 12.207 39,940 -11,747 0.01% 487,565
2008-01-18 2008-01-16 13.348 51,687 -3,524 0.01% 689,926
2008-01-14 2008-01-10 13.961 55,211 +8,223 0.01% 770,805
2007-12-28 2007-12-24 16.174 46,988 -7,048 0.01% 760,003
2007-12-21 2007-12-19 13.348 54,036 -5,873 0.01% 721,281
2007-12-20 2007-12-18 12.684 59,909 +5,873 0.01% 759,895
2007-12-18 2007-12-14 13.842 54,036 +3,524 0.01% 747,961
2007-12-10 2007-12-06 15.170 50,512 -2,349 0.01% 766,262
2007-12-07 2007-12-05 15.187 52,861 +2,349 0.01% 802,796
2007-11-28 2007-11-26 14.983 50,512 -5,873 0.01% 756,802
2007-11-26 2007-11-22 14.182 56,385 +2,349 0.01% 799,675
2007-11-23 2007-11-21 14.880 54,036 +5,874 0.01% 804,081
2007-11-22 2007-11-20 15.664 48,162 +1,174 0.01% 754,392
2007-11-16 2007-11-14 17.196 46,988 +3,524 0.01% 808,004
2007-11-14 2007-11-12 17.026 43,464 -8,223 0.01% 740,005
2007-11-13 2007-11-09 18.558 51,687 -5,873 0.01% 959,208
2007-11-12 2007-11-08 19.511 57,560 -7,048 0.01% 1,123,079
2007-11-02 2007-10-31 22.065 64,608 +5,873 0.01% 1,425,595
2007-11-01 2007-10-30 22.406 58,735 +18,795 0.01% 1,316,006
2007-10-31 2007-10-29 21.793 39,940 +4,699 0.01% 870,408
2007-10-15 2007-10-11 21.044 35,241 -11,747 0.01% 741,603
2007-10-12 2007-10-10 20.659 46,988 -5,873 0.01% 970,744
2007-10-11 2007-10-09 20.523 52,861 -2,103 0.01% 1,084,844
2007-10-10 2007-10-08 19.736 54,964 +2,339 0.01% 1,084,763
2007-10-09 2007-10-05 20.317 52,625 +3,508 0.01% 1,069,201
2007-10-08 2007-10-04 20.659 49,117 +4,678 0.01% 1,014,728
2007-10-04 2007-10-02 20.557 44,439 -369,544 0.01% 913,523
2007-10-03 2007-09-28 18.949 413,983 +147,350 0.07% 7,844,640
2007-10-02 2007-09-27 18.470 266,633 +217,516 0.04% 4,924,798
2007-09-28 2007-09-25 19.462 49,117 -25,727 0.01% 955,927
2007-09-27 2007-09-24 18.744 74,844 -1,170 0.01% 1,402,873
2007-09-25 2007-09-21 18.470 76,014 +46,778 0.01% 1,404,003
2007-09-19 2007-09-17 18.436 29,236 -3,508 0.00% 538,998
2007-09-18 2007-09-14 18.847 32,744 -5,848 0.01% 617,112
2007-09-17 2007-09-13 18.470 38,592 -29,236 0.01% 712,807
2007-09-14 2007-09-12 17.376 67,828 +23,389 0.01% 1,178,565
2007-09-13 2007-09-11 17.786 44,439 +10,525 0.01% 790,403
2007-09-12 2007-09-10 16.846 33,914 -1,169 0.01% 571,302
2007-09-03 2007-08-30 15.101 35,083 -3,509 0.01% 529,795
2007-08-31 2007-08-29 14.845 38,592 +15,203 0.01% 572,885
2007-08-29 2007-08-27 15.768 23,389 +1,170 0.00% 368,802
2007-08-28 2007-08-24 14.742 22,219 +4,677 0.00% 327,554
2007-08-20 2007-08-16 13.237 17,542 -5,847 0.00% 232,205
2007-08-03 2007-08-01 15.221 23,389 +2,339 0.00% 356,002
2007-07-31 2007-07-27 15.991 21,050 -64,319 0.00% 336,600
2007-07-26 2007-07-24 16.675 85,369 -18,711 0.01% 1,423,494
2007-07-25 2007-07-23 14.913 104,080 +46,777 0.02% 1,552,153
2007-07-18 2007-07-16 14.366 57,303 +1,170 0.01% 823,204
2007-07-17 2007-07-13 14.554 56,133 -3,509 0.01% 816,956
2007-07-13 2007-07-11 14.657 59,642 +11,695 0.01% 874,146
2007-07-11 2007-07-09 15.324 47,947 -11,695 0.01% 734,717
2007-07-06 2007-07-04 14.845 59,642 +11,695 0.01% 885,366
2007-07-05 2007-07-03 15.101 47,947 -11,695 0.01% 724,057
2007-07-04 2007-06-29 14.554 59,642 +11,695 0.01% 868,026
2007-06-28 2007-06-26 15.050 47,947 +23,389 0.01% 721,597
2007-06-26 2007-06-22 15.084 24,558 0.00% 370,435

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