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 4.450 26,000 +0 0.01% 115,700
2025-10-13 2025-10-09 4.450 26,000 +0 0.01% 115,700
2025-10-10 2025-10-08 4.460 26,000 +0 0.01% 115,960
2025-10-09 2025-10-06 4.460 26,000 +0 0.01% 115,960
2025-10-08 2025-10-03 4.490 26,000 +0 0.01% 116,740
2025-10-06 2025-10-02 4.480 26,000 +0 0.01% 116,480
2025-10-03 2025-09-30 4.470 26,000 +0 0.01% 116,220
2025-10-02 2025-09-29 4.480 26,000 +0 0.01% 116,480
2025-09-30 2025-09-26 4.500 26,000 +0 0.01% 117,000
2025-09-29 2025-09-25 4.500 26,000 +0 0.01% 117,000
2025-09-26 2025-09-24 4.500 26,000 +0 0.01% 117,000
2025-09-25 2025-09-23 4.480 26,000 +0 0.01% 116,480
2025-09-24 2025-09-22 4.500 26,000 +0 0.01% 117,000
2025-09-23 2025-09-19 4.500 26,000 +0 0.01% 117,000
2025-09-22 2025-09-18 4.540 26,000 +0 0.01% 118,040
2025-09-19 2025-09-17 4.540 26,000 +0 0.01% 118,040
2025-09-18 2025-09-16 4.500 26,000 +0 0.01% 117,000
2025-09-17 2025-09-15 4.500 26,000 +0 0.01% 117,000
2025-09-16 2025-09-12 4.600 26,000 +0 0.01% 119,600
2025-09-15 2025-09-11 4.480 26,000 +0 0.01% 116,480
2025-09-12 2025-09-10 4.480 26,000 +0 0.01% 116,480
2025-09-11 2025-09-09 4.590 26,000 +0 0.01% 119,340
2025-09-10 2025-09-08 4.590 26,000 +0 0.01% 119,340
2025-09-09 2025-09-05 4.590 26,000 +0 0.01% 119,340
2025-09-08 2025-09-04 4.590 26,000 +0 0.01% 119,340
2025-09-05 2025-09-03 4.590 26,000 +0 0.01% 119,340
2025-09-04 2025-09-02 4.590 26,000 +0 0.01% 119,340
2025-09-03 2025-09-01 4.590 26,000 +0 0.01% 119,340
2025-09-02 2025-08-29 4.590 26,000 +0 0.01% 119,340
2025-09-01 2025-08-28 4.763 26,000 +0 0.01% 123,829
2025-08-29 2025-08-27 4.763 26,000 +615 0.01% 123,829
2025-08-28 2025-08-26 4.763 25,385 +0 0.01% 120,900
2025-08-27 2025-08-25 4.763 25,385 +0 0.01% 120,900
2025-08-26 2025-08-22 4.763 25,385 +0 0.01% 120,900
2025-08-25 2025-08-21 4.763 25,385 +0 0.01% 120,900
2025-08-22 2025-08-20 4.814 25,385 +0 0.01% 122,200
2025-08-21 2025-08-19 4.793 25,385 +0 0.01% 121,680
2025-08-20 2025-08-18 4.793 25,385 +0 0.01% 121,680
2025-08-19 2025-08-15 4.814 25,385 +0 0.01% 122,200
2025-08-18 2025-08-14 4.793 25,385 +0 0.01% 121,680
2025-08-15 2025-08-13 4.855 25,385 +0 0.01% 123,240
2025-08-14 2025-08-12 4.875 25,385 +0 0.01% 123,760
2025-08-13 2025-08-11 4.886 25,385 +0 0.01% 124,020
2025-08-12 2025-08-08 4.814 25,385 +0 0.01% 122,200
2025-08-11 2025-08-07 4.814 25,385 +0 0.01% 122,200
2025-08-08 2025-08-06 4.834 25,385 +0 0.01% 122,720
2025-08-07 2025-08-05 4.814 25,385 +0 0.01% 122,200
2025-08-06 2025-08-04 4.722 25,385 +0 0.01% 119,860
2025-08-05 2025-08-01 4.609 25,385 +0 0.01% 117,000
2025-08-04 2025-07-31 4.568 25,385 +0 0.01% 115,960
2025-08-01 2025-07-30 4.568 25,385 +0 0.01% 115,960
2025-07-31 2025-07-29 4.568 25,385 +0 0.01% 115,960
2025-07-30 2025-07-28 4.548 25,385 +0 0.01% 115,440
2025-07-29 2025-07-25 4.609 25,385 +0 0.01% 117,000
2025-07-28 2025-07-24 4.548 25,385 +0 0.01% 115,440
2025-07-25 2025-07-23 4.548 25,385 +0 0.01% 115,440
2025-07-24 2025-07-22 4.476 25,385 +0 0.01% 113,620
2025-07-23 2025-07-21 4.455 25,385 +0 0.01% 113,100
2025-07-22 2025-07-18 4.425 25,385 +0 0.01% 112,320
2025-07-21 2025-07-17 4.425 25,385 +0 0.01% 112,320
2025-07-18 2025-07-16 4.414 25,385 +0 0.01% 112,060
2025-07-17 2025-07-15 4.384 25,385 +0 0.01% 111,280
2025-07-16 2025-07-14 4.384 25,385 +0 0.01% 111,280
2025-07-15 2025-07-11 4.404 25,385 +0 0.01% 111,800
2025-07-14 2025-07-10 4.322 25,385 +0 0.01% 109,720
2025-07-11 2025-07-09 4.322 25,385 +0 0.01% 109,720
2025-07-10 2025-07-08 4.404 25,385 +0 0.01% 111,800
2025-07-09 2025-07-07 4.404 25,385 +0 0.01% 111,800
2025-07-08 2025-07-04 4.292 25,385 +0 0.01% 108,940
2025-07-07 2025-07-03 4.322 25,385 +0 0.01% 109,720
2025-07-04 2025-07-02 4.302 25,385 +0 0.01% 109,200
2025-07-03 2025-06-30 4.312 25,385 +0 0.01% 109,460
2025-07-02 2025-06-27 4.373 25,385 +0 0.01% 111,020
2025-06-30 2025-06-26 4.373 25,385 +0 0.01% 111,020
2025-06-27 2025-06-25 4.363 25,385 +0 0.01% 110,760
2025-06-26 2025-06-24 4.312 25,385 +0 0.01% 109,460
2025-06-25 2025-06-23 4.312 25,385 +0 0.01% 109,460
2025-06-24 2025-06-20 4.292 25,385 +0 0.01% 108,940
2025-06-23 2025-06-19 4.251 25,385 +0 0.01% 107,900
2025-06-20 2025-06-18 4.251 25,385 +0 0.01% 107,900
2025-06-19 2025-06-17 4.261 25,385 +0 0.01% 108,160
2025-06-18 2025-06-16 4.302 25,385 +0 0.01% 109,200
2025-06-17 2025-06-13 4.292 25,385 +0 0.01% 108,940
2025-06-16 2025-06-12 4.302 25,385 +0 0.01% 109,200
2025-06-13 2025-06-11 4.343 25,385 +0 0.01% 110,240
2025-06-12 2025-06-10 4.302 25,385 +0 0.01% 109,200
2025-06-11 2025-06-09 4.322 25,385 +0 0.01% 109,720
2025-06-10 2025-06-06 4.302 25,385 +0 0.01% 109,200
2025-06-09 2025-06-05 4.332 25,385 +0 0.01% 109,980
2025-06-06 2025-06-04 4.261 25,385 +0 0.01% 108,160
2025-06-05 2025-06-03 4.261 25,385 +0 0.01% 108,160
2025-06-04 2025-06-02 4.302 25,385 +0 0.01% 109,200
2025-06-03 2025-05-30 4.281 25,385 +0 0.01% 108,680
2025-06-02 2025-05-29 4.281 25,385 +0 0.01% 108,680
2025-05-30 2025-05-28 4.117 25,385 +0 0.01% 104,520
2025-05-29 2025-05-27 4.117 25,385 +0 0.01% 104,520
2025-05-28 2025-05-26 4.097 25,385 +0 0.01% 104,000
2025-05-27 2025-05-23 4.422 25,385 +0 0.01% 112,250
2025-05-26 2025-05-22 4.443 25,385 +1,042 0.01% 112,792
2025-05-23 2025-05-21 4.401 24,343 +0 0.01% 107,122
2025-05-22 2025-05-20 4.401 24,343 +0 0.01% 107,122
2025-05-21 2025-05-19 4.401 24,343 +0 0.01% 107,122
2025-05-20 2025-05-16 4.390 24,343 +0 0.01% 106,862
2025-05-19 2025-05-15 4.433 24,343 +0 0.01% 107,902
2025-05-16 2025-05-14 4.433 24,343 +0 0.01% 107,902
2025-05-15 2025-05-13 4.433 24,343 +0 0.01% 107,902
2025-05-14 2025-05-12 4.433 24,343 +0 0.01% 107,902
2025-05-13 2025-05-09 4.433 24,343 +0 0.01% 107,902
2025-05-12 2025-05-08 4.433 24,343 +0 0.01% 107,902
2025-05-09 2025-05-07 4.326 24,343 +0 0.01% 105,302
2025-05-08 2025-05-06 4.379 24,343 +0 0.01% 106,602
2025-05-07 2025-05-02 4.315 24,343 +0 0.01% 105,042
2025-05-06 2025-04-30 4.315 24,343 +0 0.01% 105,042
2025-05-02 2025-04-29 4.304 24,343 +0 0.01% 104,782
2025-04-30 2025-04-28 4.304 24,343 +0 0.01% 104,782
2025-04-29 2025-04-25 4.401 24,343 +0 0.01% 107,122
2025-04-28 2025-04-24 4.294 24,343 +0 0.01% 104,522
2025-04-25 2025-04-23 4.336 24,343 +0 0.01% 105,562
2025-04-24 2025-04-22 4.294 24,343 +0 0.01% 104,522
2025-04-23 2025-04-17 4.294 24,343 +0 0.01% 104,522
2025-04-22 2025-04-16 4.294 24,343 +0 0.01% 104,522
2025-04-17 2025-04-15 4.294 24,343 +0 0.01% 104,522
2025-04-16 2025-04-14 4.294 24,343 +0 0.01% 104,522
2025-04-15 2025-04-11 4.294 24,343 +0 0.01% 104,522
2025-04-14 2025-04-10 4.294 24,343 +0 0.01% 104,522
2025-04-11 2025-04-09 4.294 24,343 +0 0.01% 104,522
2025-04-10 2025-04-08 4.358 24,343 +0 0.01% 106,082
2025-04-09 2025-04-07 4.326 24,343 +0 0.01% 105,302
2025-04-08 2025-04-03 4.486 24,343 +0 0.01% 109,202
2025-04-07 2025-04-02 4.550 24,343 +0 0.01% 110,762
2025-04-03 2025-04-01 4.539 24,343 +0 0.01% 110,502
2025-04-02 2025-03-31 4.636 24,343 +0 0.01% 112,842
2025-04-01 2025-03-28 4.198 24,343 +0 0.01% 102,182
2025-03-31 2025-03-27 4.198 24,343 +0 0.01% 102,182
2025-03-28 2025-03-26 4.187 24,343 +0 0.01% 101,922
2025-03-27 2025-03-25 4.187 24,343 +0 0.01% 101,922
2025-03-26 2025-03-24 4.198 24,343 +0 0.01% 102,182
2025-03-25 2025-03-21 4.198 24,343 +0 0.01% 102,182
2025-03-24 2025-03-20 4.230 24,343 +0 0.01% 102,962
2025-03-21 2025-03-19 4.262 24,343 +0 0.01% 103,742
2025-03-20 2025-03-18 4.240 24,343 +0 0.01% 103,222
2025-03-19 2025-03-17 4.230 24,343 +0 0.01% 102,962
2025-03-18 2025-03-14 4.230 24,343 +0 0.01% 102,962
2025-03-17 2025-03-13 4.133 24,343 -26,215 0.01% 100,622
2024-08-30 2024-08-28 4.532 50,558 +1,347 0.01% 229,124
2024-08-28 2024-08-26 4.532 49,211 -7,819 0.01% 223,020
2024-05-27 2024-05-23 5.570 57,030 +1,978 0.02% 317,662
2024-05-10 2024-05-08 5.229 55,052 -1,759 0.02% 287,870
2023-09-04 2023-08-30 6.605 56,811 +1,079 0.02% 375,235
2023-05-30 2023-05-25 7.309 55,732 +1,834 0.02% 407,340
2022-09-05 2022-09-01 8.728 53,898 +1,366 0.02% 470,441
2022-05-23 2022-05-19 9.452 52,532 +1,974 0.02% 496,555
2022-05-10 2022-05-05 9.452 50,558 +4,698 0.02% 477,896
2022-01-24 2022-01-20 9.887 45,860 +15,657 0.02% 453,405
2021-08-27 2021-08-25 10.918 30,203 +663 0.01% 329,767
2021-05-24 2021-05-20 11.368 29,540 +863 0.01% 335,808
2020-08-28 2020-08-26 9.612 28,677 +620 0.01% 275,638
2020-05-25 2020-05-21 11.546 28,057 +1,392 0.01% 323,943
2019-12-27 2019-12-20 15.452 26,665 -6,911 0.01% 412,038
2019-11-27 2019-11-25 15.279 33,576 -9,676 0.01% 513,000
2019-11-04 2019-10-31 15.568 43,252 +6,911 0.02% 673,354
2019-10-31 2019-10-29 15.279 36,341 +2,765 0.01% 555,246
2019-09-24 2019-09-20 15.134 33,576 -10,478 0.01% 508,143
2019-09-20 2019-09-18 15.858 44,054 +10,478 0.02% 698,587
2019-08-30 2019-08-28 16.182 33,576 +674 0.01% 543,339
2019-08-12 2019-08-08 16.596 32,902 -6,773 0.01% 546,034
2019-05-20 2019-05-16 20.355 39,675 +1,456 0.02% 807,576
2018-08-31 2018-08-29 19.258 38,219 +682 0.02% 736,018
2018-05-18 2018-05-16 20.652 37,537 +1,230 0.02% 775,228
2018-03-08 2018-03-06 20.362 36,307 -12,396 0.02% 739,281
2018-03-02 2018-02-28 20.781 48,703 +5,318 0.02% 1,012,119
2018-02-28 2018-02-26 20.652 43,385 +12,396 0.02% 896,003
2018-01-15 2018-01-11 21.943 30,989 -18,594 0.01% 679,996
2018-01-12 2018-01-10 22.104 49,583 -23,551 0.02% 1,096,007
2018-01-11 2018-01-09 22.201 73,134 -1,240 0.03% 1,623,670
2018-01-08 2018-01-04 21.717 74,374 +43,385 0.03% 1,615,200
2017-12-13 2017-12-11 21.491 30,989 -2,479 0.01% 665,996
2017-09-29 2017-09-27 20.911 33,468 -6,198 0.01% 699,834
2017-09-15 2017-09-13 21.590 39,666 +536 0.02% 856,370
2017-07-18 2017-07-14 20.085 39,130 +6,114 0.02% 785,918
2017-06-23 2017-06-21 20.019 33,016 -3,668 0.01% 660,959
2017-05-22 2017-05-18 19.529 36,684 -3,669 0.02% 716,391
2017-05-15 2017-05-11 20.724 40,353 -1,397 0.02% 836,258
2017-05-09 2017-05-05 20.120 41,750 +2,386 0.02% 840,009
2017-05-08 2017-05-04 20.455 39,364 +3,579 0.02% 805,202
2017-05-05 2017-05-02 20.623 35,785 -4,772 0.02% 737,993
2017-04-28 2017-04-26 20.288 40,557 +4,772 0.02% 822,805
2017-04-25 2017-04-21 18.980 35,785 -4,772 0.02% 679,193
2017-04-24 2017-04-20 19.080 40,557 +3,579 0.02% 773,845
2017-04-20 2017-04-18 18.611 36,978 -2,386 0.02% 688,196
2017-04-19 2017-04-13 18.846 39,364 +3,579 0.02% 741,842
2017-02-28 2017-02-24 18.309 35,785 -3,579 0.02% 655,194
2017-02-22 2017-02-20 18.108 39,364 +3,579 0.02% 712,802
2017-02-17 2017-02-15 18.108 35,785 -7,157 0.02% 647,994
2017-02-16 2017-02-14 18.142 42,942 +2,385 0.02% 779,032
2017-02-14 2017-02-10 17.974 40,557 +2,386 0.02% 728,965
2017-02-10 2017-02-08 17.907 38,171 +2,386 0.02% 683,519
2017-02-09 2017-02-07 17.907 35,785 -4,772 0.02% 640,794
2017-02-07 2017-02-03 17.940 40,557 +4,772 0.02% 727,605
2017-01-24 2017-01-20 17.639 35,785 -1,193 0.02% 631,194
2017-01-20 2017-01-18 17.873 36,978 +2,385 0.02% 660,917
2017-01-16 2017-01-12 17.773 34,593 -2,385 0.02% 614,809
2017-01-10 2017-01-06 17.974 36,978 +3,578 0.02% 664,636
2017-01-09 2017-01-05 17.940 33,400 -4,771 0.01% 599,206
2017-01-05 2017-01-03 17.639 38,171 +4,771 0.02% 673,279
2016-10-19 2016-10-17 18.209 33,400 -3,578 0.01% 608,166
2016-10-18 2016-10-14 18.276 36,978 -3,579 0.02% 675,796
2016-10-11 2016-10-06 18.779 40,557 -3,578 0.02% 761,605
2016-10-04 2016-09-30 18.611 44,135 +3,578 0.02% 821,395
2016-09-23 2016-09-21 19.282 40,557 -1,193 0.02% 782,005
2016-09-13 2016-09-09 19.416 41,750 -4,771 0.02% 810,608
2016-09-12 2016-09-08 19.873 46,521 +4,771 0.02% 924,497
2016-09-09 2016-09-07 19.669 41,750 -5,269 0.02% 821,160
2016-09-07 2016-09-05 19.532 47,019 +5,877 0.02% 918,393
2016-09-02 2016-08-31 19.396 41,142 -2,351 0.02% 798,002
2016-09-01 2016-08-30 19.737 43,493 +2,351 0.02% 858,402
2016-08-29 2016-08-25 20.111 41,142 +7,053 0.02% 827,402
2016-08-24 2016-08-22 20.587 34,089 +1,175 0.02% 701,800
2016-08-23 2016-08-19 19.703 32,914 -1,175 0.01% 648,489
2016-08-22 2016-08-18 19.294 34,089 +1,175 0.02% 657,720
2016-08-15 2016-08-11 17.491 32,914 -4,701 0.01% 575,688
2016-08-12 2016-08-10 17.116 37,615 +2,350 0.02% 643,832
2016-08-11 2016-08-09 17.048 35,265 -3,526 0.02% 601,208
2016-08-10 2016-08-08 17.014 38,791 +2,351 0.02% 660,001
2016-08-04 2016-08-01 16.572 36,440 +3,526 0.02% 603,880
2016-06-03 2016-06-01 15.279 32,914 -5,877 0.01% 502,887
2016-04-29 2016-04-27 15.869 38,791 +1,111 0.02% 615,588
2016-04-18 2016-04-14 15.747 37,680 +5,709 0.02% 593,337
2016-03-07 2016-03-03 15.256 31,971 -3,426 0.01% 487,759
2016-02-24 2016-02-22 15.046 35,397 +3,426 0.02% 532,587
2015-09-11 2015-09-09 15.946 31,971 +575 0.01% 509,804
2015-08-31 2015-08-27 16.053 31,396 -7,849 0.01% 503,995
2015-08-28 2015-08-26 15.660 39,245 +7,849 0.02% 614,594
2015-08-03 2015-07-30 17.284 31,396 -5,607 0.01% 542,635
2015-07-30 2015-07-28 17.105 37,003 +5,607 0.02% 632,943
2015-07-24 2015-07-22 17.266 31,396 -8,971 0.01% 542,075
2015-07-21 2015-07-17 17.373 40,367 +3,364 0.02% 701,285
2015-07-20 2015-07-16 17.301 37,003 +5,607 0.02% 640,203
2015-07-10 2015-07-08 16.053 31,396 -5,607 0.01% 503,995
2015-07-08 2015-07-06 17.087 37,003 -9,621 0.02% 632,283
2015-06-18 2015-06-16 18.193 46,624 -3,363 0.02% 848,241
2015-06-16 2015-06-12 18.550 49,987 +1,121 0.02% 927,256
2015-06-12 2015-06-10 18.372 48,866 +2,242 0.02% 897,746
2015-05-04 2015-04-29 19.011 46,624 +6,603 0.02% 886,387
2015-04-24 2015-04-22 18.244 40,021 +9,387 0.02% 730,128
2014-09-12 2014-09-10 19.288 30,634 +439 0.01% 590,868
2014-08-19 2014-08-15 19.473 30,195 -1,078 0.01% 588,001
2014-08-18 2014-08-14 19.362 31,273 -2,157 0.02% 605,513
2014-08-12 2014-08-08 19.659 33,430 +3,235 0.02% 657,197
2014-08-01 2014-07-30 18.954 30,195 -3,235 0.01% 572,321
2014-07-31 2014-07-29 18.732 33,430 +3,235 0.02% 626,197
2014-05-05 2014-04-30 34.473 30,195 -5,392 0.01% 1,040,902
2014-05-02 2014-04-29 34.241 35,587 +7,137 0.02% 1,218,523
2014-04-25 2014-04-23 44.465 28,450 +8,621 0.02% 1,265,025
2014-04-24 2014-04-22 44.777 19,829 +2,159 0.01% 887,888
2014-04-04 2014-04-02 43.424 17,670 -3,841 0.01% 767,294
2014-03-28 2014-03-26 41.289 21,511 +3,841 0.01% 888,163
2014-03-27 2014-03-25 41.757 17,670 -3,841 0.01% 737,853
2014-03-20 2014-03-18 42.122 21,511 +1,537 0.01% 906,083
2014-03-18 2014-03-14 41.393 19,974 +768 0.01% 826,782
2014-03-14 2014-03-12 42.955 19,206 +1,536 0.01% 824,992
2014-03-12 2014-03-10 43.632 17,670 -3,841 0.01% 770,974
2014-02-27 2014-02-25 44.100 21,511 +1,537 0.01% 948,644
2014-02-26 2014-02-24 44.725 19,974 +2,304 0.01% 893,341
2014-02-25 2014-02-21 44.621 17,670 -2,304 0.01% 788,454
2014-02-19 2014-02-17 43.111 19,974 +6,146 0.01% 861,102
2014-02-12 2014-02-10 43.163 13,828 +4,609 0.01% 596,861
2014-02-11 2014-02-07 43.840 9,219 -1,536 0.01% 404,162
2014-02-10 2014-02-06 40.820 10,755 +3,841 0.01% 439,021
2014-02-06 2014-02-04 39.779 6,914 -2,305 0.00% 275,031
2014-01-29 2014-01-27 39.466 9,219 +2,305 0.01% 363,841
2014-01-24 2014-01-22 41.549 6,914 -3,073 0.00% 287,271
2014-01-22 2014-01-20 41.653 9,987 +768 0.01% 415,991
2014-01-20 2014-01-16 40.404 9,219 +768 0.01% 372,481
2014-01-13 2014-01-09 41.341 8,451 +1,537 0.01% 349,372
2013-12-09 2013-12-05 39.987 6,914 -2,305 0.00% 276,471
2013-11-06 2013-11-04 44.257 9,219 -3,841 0.01% 408,002
2013-10-31 2013-10-29 43.371 13,060 -2,305 0.01% 566,431
2013-10-30 2013-10-28 44.517 15,365 -3,841 0.01% 684,003
2013-10-16 2013-10-11 46.860 19,206 -768 0.01% 899,992
2013-10-15 2013-10-10 46.495 19,974 +1,536 0.01% 928,700
2013-10-11 2013-10-09 46.600 18,438 +3,841 0.01% 859,203
2013-10-09 2013-10-07 48.838 14,597 +5,378 0.01% 712,895
2013-10-08 2013-10-04 49.828 9,219 +768 0.01% 459,362
2013-10-07 2013-10-03 50.609 8,451 -3,841 0.01% 427,694
2013-10-04 2013-10-02 49.307 12,292 +3,841 0.01% 606,082
2013-09-24 2013-09-19 49.515 8,451 -1,536 0.01% 418,454
2013-09-19 2013-09-17 44.361 9,987 +1,536 0.01% 443,031
2013-09-13 2013-09-11 38.583 8,451 +58 0.01% 326,069
2013-08-20 2013-08-16 35.438 8,393 +3,815 0.01% 297,432
2013-08-19 2013-08-15 35.910 4,578 +3,815 0.00% 164,396
2013-08-13 2013-08-09 35.910 763 -763 0.00% 27,399
2013-08-12 2013-08-08 35.333 1,526 -2,289 0.00% 53,919
2013-08-05 2013-08-01 29.986 3,815 -3,052 0.00% 114,397
2013-07-02 2013-06-27 28.361 6,867 +2,289 0.00% 194,755
2013-06-28 2013-06-26 28.623 4,578 +3,815 0.00% 131,036
2013-05-14 2013-05-10 30.464 763 +12 0.00% 23,244
2013-02-26 2013-02-22 30.410 751 -751 0.00% 22,838
2013-02-08 2013-02-06 28.759 1,502 +751 0.00% 43,197
2013-02-07 2013-02-05 26.043 751 -2,253 0.00% 19,559
2013-01-25 2013-01-23 24.925 3,004 +2,253 0.00% 74,874
2013-01-15 2013-01-11 24.446 751 -2,253 0.00% 18,359
2012-12-05 2012-12-03 23.860 3,004 +2,253 0.00% 71,675
2012-09-14 2012-09-12 20.346 751 +10 0.00% 15,280
2012-05-15 2012-05-11 22.545 741 +16 0.00% 16,706
2011-09-16 2011-09-14 21.299 725 +11 0.00% 15,442
2011-08-12 2011-08-10 24.382 714 -1,427 0.00% 17,409
2011-05-23 2011-05-19 28.306 2,141 +1,427 0.00% 60,603
2011-04-21 2011-04-19 31.468 714 +10 0.00% 22,468
2011-04-14 2011-04-12 32.036 704 -3,521 0.00% 22,553
2011-04-07 2011-04-04 31.411 4,225 -2,817 0.00% 132,712
2011-04-04 2011-03-31 29.821 7,042 +1,408 0.01% 209,997
2011-04-01 2011-03-30 29.877 5,634 +1,409 0.00% 168,329
2011-03-03 2011-03-01 31.525 4,225 +3,521 0.00% 133,191
2011-01-17 2011-01-13 33.058 704 -1,409 0.00% 23,273
2011-01-07 2011-01-05 31.695 2,113 -2,112 0.00% 66,972
2011-01-05 2011-01-03 28.401 4,225 +704 0.00% 119,992
2010-12-15 2010-12-13 27.861 3,521 -704 0.00% 98,098
2010-09-22 2010-09-20 25.220 4,225 -1,409 0.00% 106,553
2010-09-16 2010-09-14 25.394 5,634 +64 0.00% 143,068
2010-08-23 2010-08-19 25.365 5,570 +1,393 0.00% 141,283
2010-08-05 2010-08-03 26.141 4,177 -6,963 0.00% 109,189
2010-08-03 2010-07-30 26.571 11,140 -2,785 0.01% 296,006
2010-08-02 2010-07-29 24.360 13,925 -1,392 0.01% 339,207
2010-05-25 2010-05-20 21.860 15,317 +2,785 0.01% 334,836
2010-05-07 2010-05-05 24.101 12,532 +1,392 0.01% 302,034
2010-04-30 2010-04-28 24.704 11,140 +2,089 0.01% 275,205
2010-04-29 2010-04-27 25.164 9,051 -1,393 0.01% 227,758
2010-04-26 2010-04-22 25.279 10,444 -6,962 0.01% 264,011
2010-04-21 2010-04-19 24.704 17,406 -4,177 0.01% 430,002
2010-04-19 2010-04-15 25.200 21,583 +3,005 0.02% 543,901
2010-04-16 2010-04-14 25.288 18,578 -3,441 0.01% 469,793
2010-03-17 2010-03-15 22.526 22,019 +2,065 0.02% 496,007
2010-03-04 2010-03-02 21.364 19,954 +3,440 0.02% 426,291
2010-01-28 2010-01-26 20.811 16,514 -688 0.01% 343,680
2009-11-30 2009-11-26 23.253 17,202 -688 0.01% 399,998
2009-09-21 2009-09-17 20.001 17,890 +211 0.01% 357,812
2009-09-18 2009-09-16 19.559 17,679 -3,400 0.01% 345,792
2009-09-15 2009-09-11 19.265 21,079 +3,400 0.02% 406,095
2009-09-02 2009-08-31 17.501 17,679 -6,800 0.01% 309,393
2009-08-24 2009-08-20 17.765 24,479 -3,400 0.02% 434,877
2009-07-24 2009-07-22 16.471 27,879 -2,720 0.02% 459,199
2009-07-07 2009-07-03 15.706 30,599 +1,360 0.02% 480,601
2009-06-30 2009-06-26 16.354 29,239 +1,360 0.02% 478,160
2009-06-02 2009-05-29 17.795 27,879 -3,400 0.02% 496,099
2009-06-01 2009-05-27 17.177 31,279 +3,400 0.02% 537,281
2009-05-25 2009-05-21 14.265 27,879 -3,400 0.02% 397,699
2009-05-18 2009-05-14 13.706 31,279 +3,400 0.02% 428,721
2009-05-13 2009-05-11 13.883 27,879 +3,400 0.02% 387,039
2009-05-11 2009-05-07 12.795 24,479 -4,080 0.02% 313,198
2009-05-06 2009-05-04 11.471 28,559 +4,080 0.02% 327,600
2009-04-20 2009-04-16 11.090 24,479 +327 0.02% 271,467
2009-04-09 2009-04-07 10.583 24,152 -5,367 0.02% 255,601
2009-04-06 2009-04-02 9.599 29,519 +5,367 0.02% 283,360
2009-02-18 2009-02-16 9.331 24,152 -4,696 0.02% 225,361
2009-01-15 2009-01-13 9.957 28,848 -8,051 0.02% 287,239
2009-01-14 2009-01-12 9.659 36,899 -6,709 0.03% 356,403
2009-01-13 2009-01-09 9.808 43,608 -6,708 0.03% 427,704
2009-01-12 2009-01-08 9.659 50,316 -4,697 0.04% 485,996
2009-01-09 2009-01-07 10.106 55,013 +13,418 0.04% 555,963
2009-01-07 2009-01-05 10.106 41,595 +671 0.03% 420,361
2009-01-05 2008-12-31 9.748 40,924 +2,683 0.03% 398,939
2008-12-30 2008-12-24 9.540 38,241 +2,684 0.03% 364,805
2008-12-29 2008-12-22 9.689 35,557 -6,709 0.03% 344,500
2008-12-23 2008-12-19 9.510 42,266 +6,038 0.03% 401,942
2008-12-19 2008-12-17 9.391 36,228 -6,709 0.03% 340,201
2008-12-18 2008-12-16 9.092 42,937 +6,709 0.03% 390,403
2008-12-17 2008-12-15 9.659 36,228 +5,367 0.03% 349,921
2008-12-16 2008-12-12 9.599 30,861 -6,038 0.02% 296,242
2008-12-11 2008-12-09 8.794 36,899 -4,025 0.03% 324,502
2008-12-10 2008-12-08 8.824 40,924 +6,709 0.03% 361,120
2008-12-01 2008-11-27 8.526 34,215 +5,367 0.03% 291,718
2008-11-20 2008-11-18 9.182 28,848 -3,355 0.02% 264,879
2008-11-18 2008-11-14 9.092 32,203 +3,355 0.03% 292,804
2008-11-17 2008-11-13 9.003 28,848 -3,355 0.02% 259,719
2008-11-13 2008-11-11 9.242 32,203 -6,708 0.03% 297,604
2008-11-10 2008-11-06 9.092 38,911 -3,355 0.03% 353,796
2008-11-07 2008-11-05 9.420 42,266 +16,772 0.03% 398,162
2008-11-05 2008-11-03 8.973 25,494 +8,722 0.02% 228,763
2008-10-29 2008-10-27 10.076 16,772 +671 0.01% 168,998
2008-10-22 2008-10-20 12.670 16,101 +671 0.01% 203,997
2008-09-12 2008-09-10 22.786 15,430 +208 0.01% 351,583
2008-09-08 2008-09-04 23.571 15,222 -7,280 0.01% 358,803
2008-08-20 2008-08-18 24.055 22,502 -3,971 0.02% 541,283
2008-08-19 2008-08-15 24.055 26,473 +1,986 0.02% 636,805
2008-08-13 2008-08-11 23.813 24,487 -8,604 0.02% 583,112
2008-08-12 2008-08-08 24.297 33,091 +14,560 0.03% 804,000
2008-08-08 2008-08-05 26.019 18,531 +6,618 0.01% 482,161
2008-08-01 2008-07-30 27.198 11,913 +3,309 0.01% 324,006
2008-07-29 2008-07-25 27.258 8,604 -3,309 0.01% 234,529
2008-07-04 2008-07-02 27.288 11,913 +3,309 0.01% 325,086
2008-06-10 2008-06-05 33.967 8,604 -1,323 0.01% 292,251
2008-06-06 2008-06-04 32.758 9,927 -1,324 0.01% 325,190
2008-06-05 2008-06-03 30.945 11,251 -5,956 0.01% 348,162
2008-06-04 2008-06-02 30.824 17,207 +8,603 0.01% 530,390
2008-05-30 2008-05-28 28.165 8,604 -11,251 0.01% 242,330
2008-05-28 2008-05-26 27.409 19,855 -2,647 0.02% 544,211
2008-05-27 2008-05-23 27.228 22,502 +4,633 0.02% 612,683
2008-05-20 2008-05-16 27.500 17,869 +3,309 0.01% 491,396
2008-04-25 2008-04-23 27.802 14,560 +3,309 0.01% 404,799
2008-04-21 2008-04-17 28.777 11,251 +192 0.01% 323,770
2008-04-18 2008-04-16 28.685 11,059 +3,253 0.01% 317,225
2008-04-09 2008-04-07 28.961 7,806 -1,952 0.01% 226,073
2008-04-03 2008-04-01 28.162 9,758 -5,854 0.01% 274,806
2008-04-02 2008-03-31 28.285 15,612 +8,456 0.01% 441,587
2007-12-27 2007-12-20 32.897 7,156 -3,252 0.01% 235,410
2007-12-21 2007-12-19 32.282 10,408 -1,952 0.01% 335,990
2007-12-20 2007-12-18 31.913 12,360 +5,204 0.01% 394,444
2007-12-18 2007-12-14 33.204 7,156 -2,602 0.01% 237,610
2007-12-13 2007-12-11 34.496 9,758 -3,252 0.01% 336,607
2007-12-10 2007-12-06 34.311 13,010 +5,854 0.01% 446,387
2007-11-26 2007-11-22 33.512 7,156 -37,730 0.01% 239,810
2007-11-23 2007-11-21 33.758 44,886 +3,903 0.04% 1,515,246
2007-11-22 2007-11-20 33.942 40,983 +15,613 0.03% 1,391,050
2007-11-21 2007-11-19 35.233 25,370 +11,709 0.02% 893,871
2007-10-30 2007-10-26 34.803 13,661 +6,505 0.01% 475,443
2007-09-10 2007-09-06 36.218 7,156 +73 0.01% 259,175
2007-07-13 2007-07-11 41.374 7,083 -9,658 0.01% 293,053
2007-07-12 2007-07-10 41.188 16,741 +9,658 0.01% 689,524
2007-06-26 2007-06-22 36.653 7,083 0.01% 259,611

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