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 0.140 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.141 0 +0
2025-10-08 2025-10-03 0.147 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.141 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.186 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.173 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.173 0 +0
2025-09-04 2025-09-02 0.173 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.167 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.131 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.121 0 +0
2025-08-18 2025-08-14 0.125 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.136 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.127 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.135 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.106 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.101 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.100 0 +0
2025-06-05 2025-06-03 0.099 0 +0
2025-06-04 2025-06-02 0.099 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.102 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.101 0 +0
2025-05-15 2025-05-13 0.102 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.104 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.105 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.104 0 +0
2025-04-11 2025-04-09 0.102 0 +0
2025-04-10 2025-04-08 0.098 0 +0
2025-04-09 2025-04-07 0.091 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.107 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.107 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.109 0 +0
2025-03-04 2025-02-28 0.112 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.116 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.117 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.128 0 +0
2025-02-13 2025-02-11 0.128 0 +0
2025-02-12 2025-02-10 0.130 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.123 0 +0
2025-02-07 2025-02-05 0.119 0 +0
2025-02-06 2025-02-04 0.117 0 +0
2025-02-05 2025-02-03 0.121 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.117 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.127 0 +0
2025-01-14 2025-01-10 0.127 0 +0
2025-01-13 2025-01-09 0.123 0 +0
2025-01-10 2025-01-08 0.123 0 +0
2025-01-09 2025-01-07 0.117 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.127 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.124 0 +0
2025-01-02 2024-12-27 0.119 0 +0
2024-12-30 2024-12-24 0.119 0 +0
2024-12-27 2024-12-20 0.124 0 +0
2024-12-23 2024-12-19 0.122 0 +0
2024-12-20 2024-12-18 0.124 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.123 0 +0
2024-12-17 2024-12-13 0.123 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.120 0 +0
2024-12-10 2024-12-06 0.121 0 +0
2024-12-09 2024-12-05 0.121 0 +0
2024-12-06 2024-12-04 0.122 0 +0
2024-12-05 2024-12-03 0.123 0 +0
2024-12-04 2024-12-02 0.119 0 +0
2024-12-03 2024-11-29 0.122 0 +0
2024-12-02 2024-11-28 0.121 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.119 0 +0
2024-11-27 2024-11-25 0.127 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.121 0 +0
2024-11-22 2024-11-20 0.125 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.129 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.124 0 +0
2024-11-14 2024-11-12 0.124 0 +0
2024-11-13 2024-11-11 0.133 0 +0
2024-11-12 2024-11-08 0.137 0 +0
2024-11-11 2024-11-07 0.136 0 +0
2024-11-08 2024-11-06 0.132 0 +0
2024-11-07 2024-11-05 0.132 0 +0
2024-11-06 2024-11-04 0.135 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.131 0 +0
2024-11-01 2024-10-30 0.131 0 +0
2024-10-31 2024-10-29 0.131 0 +0
2024-10-30 2024-10-28 0.131 0 +0
2024-10-29 2024-10-25 0.131 0 +0
2024-10-28 2024-10-24 0.125 0 +0
2024-10-25 2024-10-23 0.129 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.131 0 +0
2024-10-22 2024-10-18 0.130 0 +0
2024-10-21 2024-10-17 0.130 0 +0
2024-10-18 2024-10-16 0.131 0 +0
2024-10-17 2024-10-15 0.125 0 +0
2024-10-16 2024-10-14 0.146 0 +0
2024-10-15 2024-10-10 0.145 0 +0
2024-10-14 2024-10-09 0.151 0 +0
2024-10-10 2024-10-08 0.140 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.160 0 +0
2024-10-07 2024-10-03 0.159 0 -3,476
2024-09-09 2024-09-04 0.161 3,476 +640 0.00% 559
2024-08-20 2024-08-16 0.151 2,836 -14,181 0.00% 428
2023-09-04 2023-08-30 0.214 17,017 +1,325 0.00% 3,644
2023-06-09 2023-06-07 0.196 15,692 -58,845 0.00% 3,072
2023-05-23 2023-05-19 0.213 74,537 +58,845 0.00% 15,846
2023-04-03 2023-03-30 0.190 15,692 -110,498 0.00% 2,976
2022-12-12 2022-12-08 0.255 126,190 +52,307 0.01% 32,231
2022-12-08 2022-12-06 0.245 73,883 +58,191 0.00% 18,080
2020-11-13 2020-11-11 0.398 15,692 -107,882 0.00% 6,240
2020-10-23 2020-10-21 0.344 123,574 +65,383 0.01% 42,525
2020-10-21 2020-10-19 0.336 58,191 +42,499 0.00% 19,580
2020-08-26 2020-08-24 0.421 15,692 -32,692 0.00% 6,600
2020-03-16 2020-03-12 0.688 48,384 +32,692 0.00% 33,300
2018-12-03 2018-11-29 0.990 15,692 +899 0.00% 15,530
2018-02-21 2018-02-15 1.736 14,793 -559,979 0.00% 25,680
2018-02-20 2018-02-13 1.574 574,772 +61,637 0.04% 904,524
2018-02-14 2018-02-12 1.590 513,135 +184,914 0.03% 815,851
2018-02-13 2018-02-09 1.557 328,221 +301,100 0.02% 511,200
2017-06-26 2017-06-22 2.028 27,121 -18,491 0.00% 55,001
2017-06-23 2017-06-21 2.060 45,612 +18,491 0.00% 93,980
2017-03-03 2017-03-01 1.758 27,121 +594 0.00% 47,684
2017-02-23 2017-02-21 1.708 26,527 -42,505 0.00% 45,319
2017-02-22 2017-02-20 1.625 69,032 -17,785 0.00% 112,211
2017-02-21 2017-02-17 1.692 86,817 +60,290 0.01% 146,880
2016-11-17 2016-11-15 1.261 26,527 -30,145 0.00% 33,439
2016-11-10 2016-11-08 1.244 56,672 +30,145 0.00% 70,500
2016-11-03 2016-11-01 1.277 26,527 -30,145 0.00% 33,879
2016-10-31 2016-10-27 1.261 56,672 +30,145 0.00% 71,440
2016-10-27 2016-10-25 1.344 26,527 -150,725 0.00% 35,639
2016-10-26 2016-10-24 1.344 177,252 +90,435 0.01% 238,141
2016-10-25 2016-10-20 1.294 86,817 +60,290 0.01% 112,320
2016-09-20 2016-09-15 1.460 26,527 -30,145 0.00% 38,719
2016-09-19 2016-09-14 1.526 56,672 +30,145 0.00% 86,480
2016-05-25 2016-05-23 1.281 26,527 +412 0.00% 33,968
2015-09-30 2015-09-25 1.786 26,115 -5,935 0.00% 46,640
2015-09-25 2015-09-23 1.956 32,050 +5,935 0.00% 62,686
2015-09-24 2015-09-22 1.974 26,115 +1,144 0.00% 51,538
2015-05-27 2015-05-22 3.510 24,971 +153 0.00% 87,656
2015-05-26 2015-05-21 3.333 24,818 -5,641 0.00% 82,719
2015-05-20 2015-05-18 3.581 30,459 -16,921 0.00% 109,081
2015-05-18 2015-05-14 3.634 47,380 -22,562 0.00% 172,199
2015-05-15 2015-05-13 3.723 69,942 +22,562 0.00% 260,399
2015-05-14 2015-05-12 3.634 47,380 -22,562 0.00% 172,199
2015-05-13 2015-05-11 3.759 69,942 +28,202 0.00% 262,879
2015-04-16 2015-04-14 3.705 41,740 +2,821 0.00% 154,661
2015-04-15 2015-04-13 3.847 38,919 +2,820 0.00% 149,728
2015-03-26 2015-03-24 2.978 36,099 -5,641 0.00% 107,519
2015-03-11 2015-03-09 2.890 41,740 +5,641 0.00% 120,621
2015-02-25 2015-02-23 2.943 36,099 -34,689 0.00% 106,239
2015-02-24 2015-02-18 2.961 70,788 -312,202 0.00% 209,584
2015-02-23 2015-02-16 2.908 382,990 -84,608 0.02% 1,113,559
2015-02-17 2015-02-13 3.032 467,598 +431,499 0.03% 1,417,590
2015-01-22 2015-01-20 3.351 36,099 -7,615 0.00% 120,959
2015-01-20 2015-01-16 3.439 43,714 -7,333 0.00% 150,350
2015-01-12 2015-01-08 3.546 51,047 -7,050 0.00% 181,002
2015-01-09 2015-01-07 3.546 58,097 -3,949 0.00% 205,999
2015-01-05 2014-12-31 3.439 62,046 +3,949 0.00% 213,402
2014-12-05 2014-12-03 3.723 58,097 -11,281 0.00% 216,299
2014-12-04 2014-12-02 3.794 69,378 -8,461 0.00% 263,219
2014-11-24 2014-11-20 3.812 77,839 +28,203 0.00% 296,700
2014-11-13 2014-11-11 3.741 49,636 +22,562 0.00% 185,678
2014-09-25 2014-09-23 4.523 27,074 +544 0.00% 122,461
2014-09-19 2014-09-17 4.433 26,530 -3,316 0.00% 117,600
2014-09-04 2014-09-02 4.704 29,846 -13,818 0.00% 140,399
2014-09-01 2014-08-28 4.668 43,664 +11,054 0.00% 203,821
2014-08-29 2014-08-27 4.831 32,610 +2,764 0.00% 157,531
2014-08-27 2014-08-25 4.939 29,846 -5,527 0.00% 147,419
2014-08-26 2014-08-22 4.740 35,373 -27,636 0.00% 167,679
2014-08-21 2014-08-19 4.831 63,009 -19,897 0.00% 304,382
2014-08-20 2014-08-18 4.831 82,906 +17,687 0.01% 400,499
2014-08-19 2014-08-15 4.939 65,219 +18,792 0.00% 322,138
2014-06-20 2014-06-18 4.198 46,427 +33,162 0.00% 194,878
2014-05-20 2014-05-16 4.057 13,265 +73 0.00% 53,814
2014-04-30 2014-04-28 4.130 13,192 -5,497 0.00% 54,478
2014-03-07 2014-03-05 4.603 18,689 +5,497 0.00% 86,018
2014-03-06 2014-03-04 4.330 13,192 -5,497 0.00% 57,118
2014-02-26 2014-02-24 3.875 18,689 +5,497 0.00% 72,419
2014-02-25 2014-02-21 4.130 13,192 +2,748 0.00% 54,478
2014-02-13 2014-02-11 4.530 10,444 +2,748 0.00% 47,310
2014-01-13 2014-01-09 4.384 7,696 -5,496 0.00% 33,742
2013-12-20 2013-12-18 4.257 13,192 +5,496 0.00% 56,158
2013-12-13 2013-12-11 4.512 7,696 -225,371 0.00% 34,722
2013-12-12 2013-12-10 4.566 233,067 +225,371 0.02% 1,064,240
2013-12-10 2013-12-06 4.748 7,696 -27,484 0.00% 36,542
2013-12-09 2013-12-05 5.185 35,180 +12,093 0.00% 182,400
2013-12-06 2013-12-04 4.239 23,087 +5,497 0.00% 97,861
2013-12-05 2013-12-03 4.130 17,590 +5,497 0.00% 72,640
2013-12-04 2013-12-02 4.312 12,093 +5,497 0.00% 52,140
2013-12-03 2013-11-29 4.330 6,596 -4,398 0.00% 28,559
2013-11-29 2013-11-27 4.330 10,994 +8,795 0.00% 47,601
2013-09-25 2013-09-23 6.305 2,199 +42 0.00% 13,864
2013-08-21 2013-08-19 5.915 2,157 -2,696 0.00% 12,760
2013-08-06 2013-08-02 5.786 4,853 -5,393 0.00% 28,078
2013-08-05 2013-08-01 5.693 10,246 +5,393 0.00% 58,330
2013-07-16 2013-07-12 5.860 4,853 +2,696 0.00% 28,438
2013-07-05 2013-07-03 5.452 2,157 -2,696 0.00% 11,760
2013-07-02 2013-06-27 5.878 4,853 +2,696 0.00% 28,528
2013-06-19 2013-06-17 6.212 2,157 -10,785 0.00% 13,400
2013-06-14 2013-06-11 6.119 12,942 -3,775 0.00% 79,198
2013-06-13 2013-06-10 6.361 16,717 +14,560 0.00% 106,329
2013-06-07 2013-06-05 6.639 2,157 -7,280 0.00% 14,320
2013-06-06 2013-06-04 6.620 9,437 -3,505 0.00% 62,474
2013-06-04 2013-05-31 6.583 12,942 +10,785 0.00% 85,198
2013-06-03 2013-05-30 6.583 2,157 -11,055 0.00% 14,200
2013-05-30 2013-05-28 6.750 13,212 +11,055 0.00% 89,180
2013-05-21 2013-05-16 7.138 2,157 +50 0.00% 15,397
2013-03-08 2013-03-06 9.341 2,107 -14,749 0.00% 19,681
2013-02-27 2013-02-25 9.701 16,856 +4,214 0.00% 163,524
2013-02-25 2013-02-21 9.341 12,642 +6,321 0.00% 118,083
2013-02-18 2013-02-14 9.720 6,321 +4,214 0.00% 61,442
2013-01-30 2013-01-28 11.790 2,107 -5,267 0.00% 24,841
2013-01-25 2013-01-23 11.828 7,374 +5,267 0.00% 87,216
2012-12-07 2012-12-05 10.650 2,107 -5,267 0.00% 22,441
2012-12-06 2012-12-04 10.214 7,374 +5,267 0.00% 75,317
2012-09-25 2012-09-21 12.485 2,107 +28 0.00% 26,307
2012-05-22 2012-05-18 14.788 2,079 +37 0.00% 30,744
2012-05-02 2012-04-27 16.609 2,042 -2,553 0.00% 33,916
2012-04-26 2012-04-24 16.315 4,595 +2,553 0.00% 74,969
2012-04-23 2012-04-19 17.099 2,042 -2,553 0.00% 34,916
2012-04-17 2012-04-13 16.883 4,595 +2,553 0.00% 77,579
2012-02-28 2012-02-24 18.783 2,042 -1,532 0.00% 38,355
2012-02-24 2012-02-22 18.783 3,574 +1,532 0.00% 67,131
2011-09-22 2011-09-20 19.072 2,042 +18 0.00% 38,946
2011-05-12 2011-05-09 24.470 2,024 +20 0.00% 49,528
2011-04-18 2011-04-14 23.552 2,004 -5,010 0.00% 47,198
2011-04-11 2011-04-07 22.394 7,014 -2,004 0.00% 157,074
2011-04-08 2011-04-06 21.875 9,018 +7,014 0.00% 197,272
2011-03-04 2011-03-02 21.516 2,004 -2,505 0.00% 43,118
2011-03-03 2011-03-01 21.835 4,509 +2,505 0.00% 98,456
2011-01-25 2011-01-21 25.827 2,004 -18,037 0.00% 51,758
2011-01-19 2011-01-17 25.668 20,041 -2,004 0.00% 514,406
2011-01-17 2011-01-13 25.987 22,045 +20,041 0.00% 572,884
2010-10-26 2010-10-22 27.384 2,004 -25,051 0.00% 54,878
2010-10-21 2010-10-19 26.448 27,055 +145 0.00% 715,557
2010-10-15 2010-10-13 27.893 26,910 -747 0.00% 750,602
2010-10-08 2010-10-06 28.174 27,657 -50,581 0.00% 779,208
2010-10-06 2010-10-04 28.013 78,238 +75,497 0.01% 2,191,716
2010-07-27 2010-07-23 27.251 2,741 -2,491 0.00% 74,695
2010-07-21 2010-07-19 26.087 5,232 -1,495 0.00% 136,487
2010-07-20 2010-07-16 26.488 6,727 +1,495 0.00% 178,187
2010-06-24 2010-06-22 26.649 5,232 +747 0.00% 139,427
2010-06-01 2010-05-28 24.321 4,485 -1,495 0.00% 109,080
2010-05-26 2010-05-24 22.274 5,980 -1,495 0.00% 133,200
2010-05-19 2010-05-17 22.154 7,475 +1,495 0.00% 165,600
2010-05-17 2010-05-13 23.358 5,980 +1,495 0.00% 139,680
2010-05-11 2010-05-07 23.268 4,485 +1,495 0.00% 104,355
2010-05-10 2010-05-06 23.592 2,990 +30 0.00% 70,540
2010-04-26 2010-04-22 26.429 2,960 -2,961 0.00% 78,231
2010-04-21 2010-04-19 25.457 5,921 -1,973 0.00% 150,728
2010-04-20 2010-04-16 25.335 7,894 +3,453 0.00% 199,994
2010-04-19 2010-04-15 25.538 4,441 +987 0.00% 113,412
2010-04-15 2010-04-13 25.497 3,454 +1,480 0.00% 88,067
2010-04-14 2010-04-12 25.538 1,974 -986 0.00% 50,411
2010-03-31 2010-03-29 27.362 2,960 -1,974 0.00% 80,991
2010-03-11 2010-03-09 26.713 4,934 +4,934 0.00% 131,803
2010-03-09 2010-03-05 25.821 0 -1,480
2010-02-26 2010-02-24 25.457 1,480 -4,934 0.00% 37,676
2010-02-25 2010-02-23 24.119 6,414 -1,974 0.00% 154,698
2010-02-24 2010-02-22 22.660 8,388 +4,934 0.00% 190,068
2010-02-22 2010-02-18 25.092 3,454 +1,974 0.00% 86,667
2010-02-19 2010-02-17 25.173 1,480 -494 0.00% 37,256
2010-02-11 2010-02-09 23.349 1,974 -2,467 0.00% 46,090
2010-02-10 2010-02-08 23.551 4,441 +494 0.00% 104,591
2010-02-04 2010-02-02 25.619 3,947 +1,480 0.00% 101,117
2010-02-02 2010-01-29 26.997 2,467 +2,467 0.00% 66,601
2010-02-01 2010-01-28 26.754 0 -1,480
2010-01-22 2010-01-20 27.443 1,480 +1,480 0.00% 40,615
2010-01-07 2010-01-05 29.591 0 -1,480
2010-01-05 2009-12-31 27.727 1,480 +1,480 0.00% 41,035
2009-12-22 2009-12-18 26.308 0 -987
2009-10-28 2009-10-23 25.497 987 +987 0.00% 25,166
2009-10-22 2009-10-20 26.305 0 -16,454
2009-10-21 2009-10-19 26.672 16,454 -2,456 0.00% 438,853
2009-10-20 2009-10-16 26.875 18,910 +14,735 0.00% 508,209
2009-10-19 2009-10-15 27.323 4,175 -737 0.00% 114,074
2009-10-16 2009-10-14 27.893 4,912 -9,823 0.00% 137,011
2009-10-15 2009-10-13 26.875 14,735 +4,912 0.00% 396,005
2009-10-14 2009-10-12 27.160 9,823 +4,911 0.00% 266,794
2009-10-09 2009-10-07 24.310 4,912 +2,947 0.00% 119,410
2009-10-06 2009-10-02 24.025 1,965 +1,965 0.00% 47,209
2009-09-15 2009-09-11 23.332 0 -2,456
2009-09-14 2009-09-10 24.147 2,456 -13,261 0.00% 59,305
2009-09-11 2009-09-09 23.047 15,717 +982 0.00% 362,237
2009-09-10 2009-09-08 22.274 14,735 -1,473 0.00% 328,204
2009-09-09 2009-09-07 22.681 16,208 +2,456 0.00% 367,613
2009-09-08 2009-09-04 22.722 13,752 +7,367 0.00% 312,469
2009-08-27 2009-08-25 24.636 6,385 +4,912 0.00% 157,298
2009-08-06 2009-08-04 27.445 1,473 +1,473 0.00% 40,427
2009-07-30 2009-07-28 26.509 0 -982
2009-07-28 2009-07-24 26.509 982 +982 0.00% 26,031
2009-07-22 2009-07-20 24.880 0 -491
2009-07-17 2009-07-15 23.618 491 +491 0.00% 11,596
2009-07-03 2009-06-30 22.559 0 -6,631
2009-07-02 2009-06-29 22.803 6,631 +6,631 0.00% 151,208
2009-06-15 2009-06-11 21.907 0 -2,947
2009-06-12 2009-06-10 22.192 2,947 +491 0.00% 65,401
2009-06-10 2009-06-08 22.396 2,456 -7,858 0.00% 55,004
2009-06-09 2009-06-05 22.803 10,314 -7,859 0.00% 235,192
2009-06-08 2009-06-04 21.907 18,173 +9,578 0.00% 398,121
2009-06-05 2009-06-03 22.192 8,595 -1,228 0.00% 190,743
2009-06-04 2009-06-02 23.414 9,823 +4,911 0.00% 229,995
2009-06-03 2009-06-01 25.083 4,912 +4,912 0.00% 123,210
2009-05-27 2009-05-25 21.582 0 -7,367
2009-05-26 2009-05-22 21.256 7,367 +7,367 0.00% 156,591
2009-05-22 2009-05-20 22.274 0 -4,912
2009-05-19 2009-05-15 21.785 4,912 +4,912 0.00% 107,009
2009-05-15 2009-05-13 22.600 0 -9,735
2009-05-14 2009-05-12 21.326 9,735 +9,735 0.00% 207,609
2009-05-05 2009-04-30 20.237 0 -7,301
2009-05-04 2009-04-29 18.635 7,301 +7,301 0.00% 136,052
2009-04-29 2009-04-27 18.655 0 -3,894
2009-04-28 2009-04-24 19.600 3,894 +3,894 0.00% 76,323
2009-04-27 2009-04-23 19.888 0 -9,735
2009-04-24 2009-04-22 19.724 9,735 +9,735 0.00% 192,009
2009-04-22 2009-04-20 19.148 0 -2,434
2009-04-17 2009-04-15 19.292 2,434 +2,434 0.00% 46,957
2009-03-11 2009-03-09 13.354 0 -9,735
2009-03-10 2009-03-06 13.560 9,735 +9,735 0.00% 132,006
2009-03-09 2009-03-05 14.094 0 -4,867
2009-02-18 2009-02-16 13.868 4,867 +4,867 0.00% 67,496
2009-02-05 2009-02-03 14.382 0 -2,434
2009-02-04 2009-02-02 14.608 2,434 -2,433 0.00% 35,555
2009-01-16 2009-01-14 14.484 4,867 +4,867 0.00% 70,496
2009-01-15 2009-01-13 14.526 0 -4,867
2009-01-09 2009-01-07 15.532 4,867 +4,867 0.00% 75,596
2008-12-30 2008-12-24 17.731 0 -7,301
2008-12-29 2008-12-22 18.491 7,301 -29,204 0.00% 135,002
2008-12-23 2008-12-19 18.491 36,505 +31,638 0.00% 675,008
2008-12-22 2008-12-18 17.566 4,867 -5,841 0.00% 85,495
2008-12-19 2008-12-17 17.053 10,708 -26,040 0.00% 182,600
2008-12-18 2008-12-16 16.601 36,748 +27,013 0.00% 610,041
2008-12-17 2008-12-15 16.642 9,735 +4,868 0.00% 162,007
2008-12-15 2008-12-11 16.457 4,867 -14,602 0.00% 80,095
2008-12-12 2008-12-10 15.306 19,469 +9,734 0.00% 297,998
2008-12-10 2008-12-08 16.354 9,735 +4,868 0.00% 159,207
2008-12-04 2008-12-02 14.649 4,867 -4,381 0.00% 71,296
2008-12-03 2008-12-01 14.649 9,248 +4,381 0.00% 135,473
2008-11-28 2008-11-26 14.176 4,867 -4,868 0.00% 68,996
2008-11-26 2008-11-24 13.663 9,735 +4,868 0.00% 133,006
2008-11-24 2008-11-20 12.348 4,867 -9,735 0.00% 60,097
2008-11-21 2008-11-19 12.450 14,602 -43,805 0.00% 181,802
2008-11-20 2008-11-18 12.964 58,407 +53,540 0.00% 757,196
2008-11-18 2008-11-14 12.307 4,867 -4,868 0.00% 59,897
2008-11-14 2008-11-12 11.916 9,735 +4,868 0.00% 116,005
2008-11-13 2008-11-11 12.656 4,867 -6,328 0.00% 61,596
2008-11-12 2008-11-10 13.765 11,195 -5,840 0.00% 154,104
2008-11-11 2008-11-07 13.806 17,035 +12,168 0.00% 235,193
2008-11-05 2008-11-03 14.690 4,867 -4,868 0.00% 71,496
2008-11-03 2008-10-30 14.382 9,735 +4,868 0.00% 140,006
2008-10-23 2008-10-21 17.165 4,867 +43 0.00% 83,542
2008-10-14 2008-10-10 16.999 4,824 -120,594 0.00% 82,004
2008-09-30 2008-09-26 17.082 125,418 -965 0.01% 2,142,394
2008-09-29 2008-09-25 17.497 126,383 -241 0.01% 2,211,278
2008-09-25 2008-09-23 19.010 126,624 +4,823 0.01% 2,407,119
2008-09-24 2008-09-22 20.896 121,801 -4,823 0.01% 2,545,210
2008-09-23 2008-09-19 19.984 126,624 +1,206 0.01% 2,530,494
2008-09-19 2008-09-17 18.761 125,418 +2,412 0.01% 2,352,993
2008-09-18 2008-09-16 18.658 123,006 -24,119 0.01% 2,294,991
2008-09-16 2008-09-11 19.383 147,125 +2,412 0.01% 2,851,743
2008-09-10 2008-09-08 23.965 144,713 -4,824 0.01% 3,467,988
2008-09-02 2008-08-29 23.384 149,537 -4,824 0.01% 3,496,794
2008-07-30 2008-07-28 23.426 154,361 +70,668 0.01% 3,615,999
2008-07-29 2008-07-25 23.260 83,693 +1,689 0.01% 1,946,678
2008-07-25 2008-07-23 24.504 82,004 +47,032 0.01% 2,009,392
2008-07-22 2008-07-18 22.223 34,972 +34,972 0.00% 777,191
2008-07-14 2008-07-10 21.145 0 -6,271
2008-07-08 2008-07-04 532.777 6,271 -25,084 0.00% 3,341,044
2008-07-07 2008-07-03 548.843 31,355 +30,101 0.00% 17,208,975
2008-06-25 2008-06-23 560.763 1,254 +96 0.00% 703,197
2008-06-16 2008-06-12 586.158 1,158 -579 0.00% 678,771
2008-06-13 2008-06-11 579.939 1,737 +676 0.00% 1,007,354
2008-06-12 2008-06-10 618.809 1,061 +96 0.00% 656,556
2008-05-30 2008-05-28 642.649 965 -96 0.00% 620,156
2008-05-29 2008-05-27 650.941 1,061 -386 0.00% 690,649
2008-05-27 2008-05-23 707.951 1,447 +145 0.00% 1,024,404
2008-05-23 2008-05-21 699.140 1,302 +723 0.00% 910,280
2008-05-22 2008-05-20 722.462 579 +579 0.00% 418,306
2008-04-14 2008-04-10 665.715 0 -288
2008-04-11 2008-04-09 659.980 288 +288 0.00% 190,074
2008-02-20 2008-02-18 787.180 0 -96
2008-02-19 2008-02-15 765.806 96 +96 0.00% 73,517
2008-01-23 2008-01-21 666.236 0 -288
2008-01-22 2008-01-18 777.796 288 +288 0.00% 224,005
2007-12-19 2007-12-17 851.823 0 -192
2007-12-18 2007-12-14 853.387 192 +192 0.00% 163,850
2007-10-16 2007-10-12 719.410 0 -384
2007-10-12 2007-10-10 691.259 384 +384 0.00% 265,443
2007-08-24 2007-08-22 563.935 0 -191
2007-08-23 2007-08-21 525.224 191 +191 0.00% 100,318
2007-07-24 2007-07-20 622.526 0 -478
2007-07-20 2007-07-18 589.569 478 -95 0.00% 281,814
2007-07-11 2007-07-09 575.444 573 -48 0.00% 329,730
2007-06-29 2007-06-27 517.900 621 +286 0.00% 321,616
2007-06-26 2007-06-22 524.177 335 0.00% 175,599

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