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 13.210 28,000 +0 0.00% 369,880
2025-10-13 2025-10-09 13.500 28,000 +0 0.00% 378,000
2025-10-10 2025-10-08 13.350 28,000 +0 0.00% 373,800
2025-10-09 2025-10-06 13.550 28,000 +0 0.00% 379,400
2025-10-08 2025-10-03 13.500 28,000 +0 0.00% 378,000
2025-10-06 2025-10-02 13.260 28,000 +0 0.00% 371,280
2025-10-03 2025-09-30 12.680 28,000 +6,000 0.00% 355,040
2025-07-22 2025-07-18 9.400 22,000 -8,000 0.00% 206,800
2025-05-28 2025-05-26 7.600 30,000 +8,000 0.00% 228,000
2025-05-20 2025-05-16 8.659 22,000 +1,013 0.00% 190,494
2025-02-04 2025-01-28 8.040 20,987 -13,355 0.00% 168,743
2025-01-22 2025-01-20 7.904 34,342 -1,908 0.00% 271,441
2025-01-21 2025-01-17 7.642 36,250 +13,355 0.00% 277,022
2025-01-14 2025-01-10 7.128 22,895 +1,908 0.00% 163,203
2024-11-05 2024-11-01 5.965 20,987 -3,815 0.00% 125,182
2024-10-25 2024-10-23 5.933 24,802 +3,815 0.00% 147,157
2024-10-08 2024-10-04 6.457 20,987 -5,723 0.00% 135,522
2024-10-07 2024-10-03 6.132 26,710 +5,723 0.00% 163,798
2024-05-20 2024-05-16 8.427 20,987 +781 0.00% 176,859
2024-05-07 2024-05-03 7.186 20,206 -5,511 0.00% 145,198
2024-05-03 2024-04-30 6.990 25,717 +5,511 0.00% 179,759
2024-04-30 2024-04-26 7.077 20,206 -11,022 0.00% 142,998
2024-04-29 2024-04-25 6.783 31,228 +5,511 0.00% 211,821
2024-04-26 2024-04-24 6.794 25,717 +5,511 0.00% 174,719
2024-04-19 2024-04-17 7.066 20,206 -9,185 0.00% 142,778
2024-04-15 2024-04-11 6.794 29,391 -9,185 0.00% 199,680
2024-04-11 2024-04-09 6.565 38,576 +9,185 0.00% 253,262
2024-04-10 2024-04-08 6.696 29,391 -9,185 0.00% 196,800
2024-03-28 2024-03-26 6.130 38,576 +9,185 0.00% 236,462
2024-03-27 2024-03-25 6.358 29,391 -9,185 0.00% 186,880
2024-03-25 2024-03-21 6.500 38,576 +9,185 0.00% 250,742
2024-03-22 2024-03-20 6.522 29,391 -9,185 0.00% 191,680
2024-03-18 2024-03-14 5.901 38,576 -20,206 0.00% 227,642
2024-01-11 2024-01-09 4.235 58,782 -7,348 0.01% 248,960
2024-01-08 2024-01-04 4.322 66,130 -5,510 0.01% 285,841
2023-05-18 2023-05-16 4.234 71,640 +4,589 0.01% 303,353
2023-01-09 2023-01-05 3.211 67,051 -8,596 0.01% 215,281
2022-12-21 2022-12-19 2.943 75,647 +8,596 0.01% 222,640
2022-12-16 2022-12-14 3.118 67,051 -8,596 0.01% 209,041
2022-12-15 2022-12-13 3.036 75,647 +8,596 0.01% 229,680
2022-12-07 2022-12-05 3.141 67,051 -8,596 0.01% 210,601
2022-11-30 2022-11-28 3.001 75,647 +8,596 0.01% 227,040
2022-10-13 2022-10-11 2.420 67,051 -27,508 0.01% 162,241
2022-10-07 2022-10-05 2.489 94,559 -49,858 0.01% 235,401
2022-10-06 2022-10-03 2.385 144,417 +27,508 0.02% 344,400
2022-08-16 2022-08-12 3.036 116,909 -5,158 0.01% 354,960
2022-08-08 2022-08-04 3.048 122,067 -5,157 0.01% 372,041
2022-08-03 2022-08-01 3.153 127,224 +10,315 0.01% 401,079
2022-07-29 2022-07-27 3.350 116,909 +49,858 0.01% 391,680
2022-07-13 2022-07-11 3.199 67,051 -8,596 0.01% 214,501
2022-06-29 2022-06-27 3.036 75,647 +8,596 0.01% 229,680
2022-06-08 2022-06-06 3.485 67,051 -8,596 0.01% 233,650
2022-06-07 2022-06-02 3.347 75,647 +5,442 0.01% 253,174
2022-04-20 2022-04-14 3.297 70,205 +7,978 0.01% 231,441
2022-03-25 2022-03-23 3.610 62,227 -3,191 0.01% 224,640
2022-02-28 2022-02-24 3.660 65,418 +23,933 0.01% 239,440
2022-02-07 2022-01-31 3.974 41,485 -4,786 0.01% 164,842
2022-02-04 2022-01-27 3.861 46,271 +7,978 0.01% 178,639
2022-01-20 2022-01-18 4.487 38,293 -17,552 0.00% 171,838
2022-01-19 2022-01-17 4.111 55,845 +6,383 0.01% 229,601
2022-01-18 2022-01-14 3.961 49,462 +7,977 0.01% 195,918
2022-01-13 2022-01-11 4.049 41,485 -7,977 0.01% 167,962
2022-01-11 2022-01-07 4.074 49,462 +7,977 0.01% 201,498
2022-01-10 2022-01-06 4.500 41,485 +3,192 0.01% 186,682
2022-01-05 2022-01-03 4.675 38,293 -3,192 0.00% 179,038
2022-01-03 2021-12-29 4.149 41,485 -7,977 0.01% 172,122
2021-12-30 2021-12-28 4.199 49,462 +7,977 0.01% 207,698
2021-12-29 2021-12-24 4.738 41,485 +4,787 0.01% 196,562
2021-12-22 2021-12-20 4.462 36,698 -1,595 0.00% 163,760
2021-12-21 2021-12-17 4.350 38,293 +4,786 0.00% 166,558
2021-12-20 2021-12-16 4.563 33,507 -7,978 0.00% 152,881
2021-12-17 2021-12-15 4.337 41,485 -36,698 0.01% 179,922
2021-12-06 2021-12-02 3.597 78,183 -7,977 0.01% 281,262
2021-12-03 2021-12-01 3.698 86,160 +38,293 0.01% 318,599
2021-12-02 2021-11-30 3.798 47,867 +7,978 0.01% 181,801
2021-11-18 2021-11-16 3.623 39,889 +14,360 0.01% 144,500
2021-11-17 2021-11-15 3.610 25,529 -15,956 0.00% 92,160
2021-11-11 2021-11-09 3.359 41,485 +7,978 0.01% 139,361
2021-09-28 2021-09-24 3.272 33,507 +7,978 0.00% 109,621
2021-09-17 2021-09-15 3.522 25,529 -7,978 0.00% 89,920
2021-08-25 2021-08-23 3.209 33,507 -7,978 0.00% 107,521
2021-08-24 2021-08-20 3.221 41,485 +7,978 0.01% 133,641
2021-08-18 2021-08-16 3.786 33,507 +7,978 0.00% 126,841
2021-08-11 2021-08-09 3.572 25,529 +7,978 0.00% 91,200
2021-06-17 2021-06-15 3.622 17,551 +1,335 0.00% 63,574
2021-04-30 2021-04-28 3.527 16,216 +8,845 0.00% 57,198
2021-01-28 2021-01-26 3.799 7,371 +7,371 0.00% 28,000
2021-01-27 2021-01-25 3.975 0 -36,856
2021-01-20 2021-01-18 3.052 36,856 +33,908 0.01% 112,501
2020-06-22 2020-06-18 3.934 2,948 +213 0.00% 11,599
2020-01-06 2020-01-02 5.573 2,735 -6,837 0.00% 15,241
2019-10-18 2019-10-16 5.017 9,572 -6,837 0.00% 48,021
2019-09-16 2019-09-12 4.548 16,409 +314 0.00% 74,627
2019-08-26 2019-08-22 4.011 16,095 -13,413 0.00% 64,559
2019-08-23 2019-08-21 3.981 29,508 +13,413 0.00% 117,480
2019-08-22 2019-08-20 3.937 16,095 -20,119 0.00% 63,359
2019-08-20 2019-08-16 3.787 36,214 +20,119 0.01% 137,159
2019-08-07 2019-08-05 4.190 16,095 -9,389 0.00% 67,439
2019-05-27 2019-05-23 5.699 25,484 +6,706 0.00% 145,225
2019-05-24 2019-05-22 5.762 18,778 +1,041 0.00% 108,195
2019-03-26 2019-03-22 6.725 17,737 +8,868 0.00% 119,277
2018-06-25 2018-06-21 6.883 8,869 -19,004 0.00% 61,042
2018-05-31 2018-05-29 7.852 27,873 +1,423 0.00% 218,855
2018-04-30 2018-04-26 7.203 26,450 -120,226 0.00% 190,521
2018-01-31 2018-01-29 7.270 146,676 -7,214 0.02% 1,066,278
2018-01-08 2018-01-04 6.837 153,890 +3,607 0.03% 1,052,161
2017-11-02 2017-10-31 6.671 150,283 -6,011 0.02% 1,002,499
2017-10-30 2017-10-26 6.704 156,294 -7,214 0.03% 1,047,797
2017-10-26 2017-10-24 6.754 163,508 +3,607 0.03% 1,104,320
2017-09-27 2017-09-25 6.488 159,901 -6,012 0.03% 1,037,398
2017-08-09 2017-08-07 5.806 165,913 +7,214 0.03% 963,242
2017-06-12 2017-06-08 6.039 158,699 -8,416 0.03% 958,320
2017-05-23 2017-05-19 6.873 167,115 +10,180 0.03% 1,148,607
2017-05-12 2017-05-10 6.802 156,935 +112,903 0.03% 1,067,518
2017-04-24 2017-04-20 6.607 44,032 +2,258 0.01% 290,939
2017-04-13 2017-04-11 6.944 41,774 +5,645 0.01% 290,079
2017-04-03 2017-03-30 7.227 36,129 -18,064 0.01% 261,120
2017-03-29 2017-03-27 7.192 54,193 -5,646 0.01% 389,757
2017-03-01 2017-02-27 7.245 59,839 +3,387 0.01% 433,543
2016-12-30 2016-12-28 7.458 56,452 -5,645 0.01% 421,004
2016-12-15 2016-12-13 8.078 62,097 +16,936 0.01% 501,603
2016-11-24 2016-11-22 8.733 45,161 -4,516 0.01% 394,398
2016-11-03 2016-11-01 7.989 49,677 -5,645 0.01% 396,877
2016-10-31 2016-10-27 8.326 55,322 +4,516 0.01% 460,596
2016-10-05 2016-10-03 7.670 50,806 -11,291 0.01% 389,697
2016-09-29 2016-09-27 7.298 62,097 +11,291 0.01% 453,202
2016-09-07 2016-09-05 8.166 50,806 -11,291 0.01% 414,897
2016-08-29 2016-08-25 7.174 62,097 -5,645 0.01% 445,502
2016-08-25 2016-08-23 7.582 67,742 -5,645 0.01% 513,601
2016-08-23 2016-08-19 8.007 73,387 +5,645 0.01% 587,600
2016-07-18 2016-07-14 7.883 67,742 +2,258 0.01% 534,001
2016-07-13 2016-07-11 7.564 65,484 +5,645 0.01% 495,322
2016-07-07 2016-07-05 7.723 59,839 -11,290 0.01% 462,163
2016-07-04 2016-06-29 7.227 71,129 -22,581 0.01% 514,081
2016-06-30 2016-06-28 6.909 93,710 +11,291 0.02% 647,403
2016-06-29 2016-06-27 7.015 82,419 -5,645 0.01% 578,158
2016-06-28 2016-06-24 7.086 88,064 -11,291 0.02% 623,997
2016-06-21 2016-06-17 6.590 99,355 +11,291 0.02% 654,722
2016-06-20 2016-06-16 6.448 88,064 -6,775 0.02% 567,838
2016-06-16 2016-06-14 6.607 94,839 +6,775 0.02% 626,643
2016-06-14 2016-06-10 6.873 88,064 -11,291 0.02% 605,277
2016-06-01 2016-05-30 6.749 99,355 -5,645 0.02% 670,562
2016-05-23 2016-05-19 6.395 105,000 -11,290 0.02% 671,461
2016-05-19 2016-05-17 7.556 116,290 +11,290 0.02% 878,646
2016-05-18 2016-05-16 7.424 105,000 +6,284 0.02% 779,494
2016-05-17 2016-05-13 7.461 98,716 -10,614 0.02% 736,563
2016-05-10 2016-05-06 7.593 109,330 -15,922 0.02% 830,179
2016-05-09 2016-05-05 7.669 125,252 +5,307 0.02% 960,520
2016-05-06 2016-05-04 7.970 119,945 +5,308 0.02% 955,982
2016-05-04 2016-04-29 8.140 114,637 -15,922 0.02% 933,117
2016-04-27 2016-04-25 8.743 130,559 -15,922 0.02% 1,141,437
2016-04-26 2016-04-22 8.856 146,481 +5,307 0.03% 1,297,199
2016-04-25 2016-04-21 8.837 141,174 +1,062 0.03% 1,247,541
2016-04-22 2016-04-20 8.724 140,112 -21,230 0.03% 1,222,316
2016-04-21 2016-04-19 9.233 161,342 +14,861 0.03% 1,489,604
2016-04-20 2016-04-18 8.988 146,481 -10,615 0.03% 1,316,519
2016-04-19 2016-04-15 9.063 157,096 -15,922 0.03% 1,423,762
2016-04-18 2016-04-14 9.082 173,018 +12,738 0.03% 1,571,324
2016-04-15 2016-04-13 9.006 160,280 +3,184 0.03% 1,443,559
2016-04-14 2016-04-12 8.498 157,096 +37,151 0.03% 1,334,962
2016-04-13 2016-04-11 8.196 119,945 +10,615 0.02% 983,102
2016-04-12 2016-04-08 8.272 109,330 +8,492 0.02% 904,339
2016-04-11 2016-04-07 8.027 100,838 -10,615 0.02% 809,396
2016-04-08 2016-04-06 7.857 111,453 +31,844 0.02% 875,700
2016-04-07 2016-04-05 7.537 79,609 -19,107 0.01% 599,998
2016-04-06 2016-04-01 7.574 98,716 -26,536 0.02% 747,723
2016-04-05 2016-03-31 7.725 125,252 +15,922 0.02% 967,600
2016-03-29 2016-03-23 7.895 109,330 +10,614 0.02% 863,139
2016-03-23 2016-03-21 8.385 98,716 +18,045 0.02% 827,704
2016-03-22 2016-03-18 8.290 80,671 -19,106 0.01% 668,802
2016-03-16 2016-03-14 7.085 99,777 +5,307 0.02% 706,880
2016-03-07 2016-03-03 7.047 94,470 -10,614 0.02% 665,722
2016-03-04 2016-03-02 7.254 105,084 +29,721 0.02% 762,298
2016-03-03 2016-03-01 6.972 75,363 +5,307 0.01% 525,397
2016-02-25 2016-02-23 7.386 70,056 -23,352 0.01% 517,438
2016-02-24 2016-02-22 6.896 93,408 +5,307 0.02% 644,158
2016-02-22 2016-02-18 6.745 88,101 -3,184 0.02% 594,280
2016-02-19 2016-02-17 6.369 91,285 +2,123 0.02% 581,358
2016-02-18 2016-02-16 6.576 89,162 +3,184 0.02% 586,317
2016-02-17 2016-02-15 6.142 85,978 +1,061 0.02% 528,120
2016-02-16 2016-02-12 5.916 84,917 +6,369 0.02% 502,402
2016-02-15 2016-02-11 6.124 78,548 +3,185 0.01% 481,001
2016-02-12 2016-02-05 6.877 75,363 -6,369 0.01% 518,297
2016-02-11 2016-02-04 6.745 81,732 +8,491 0.01% 551,318
2016-02-05 2016-02-03 7.066 73,241 +9,554 0.01% 517,503
2016-02-04 2016-02-02 7.348 63,687 +8,491 0.01% 467,997
2016-02-03 2016-02-01 7.650 55,196 +3,185 0.01% 422,242
2016-02-01 2016-01-28 9.496 52,011 +1,061 0.01% 493,916
2016-01-29 2016-01-27 10.118 50,950 +5,307 0.01% 515,520
2016-01-28 2016-01-26 10.627 45,643 -26,536 0.01% 485,043
2016-01-27 2016-01-25 11.588 72,179 +26,536 0.01% 836,399
2015-11-11 2015-11-09 16.619 45,643 +2,123 0.01% 758,525
2015-10-28 2015-10-26 16.675 43,520 +5,308 0.01% 725,704
2015-10-22 2015-10-19 16.864 38,212 +5,307 0.01% 644,392
2015-10-20 2015-10-16 16.826 32,905 +5,307 0.01% 553,657
2015-10-12 2015-10-08 15.922 27,598 -6,369 0.01% 439,402
2015-10-09 2015-10-07 15.507 33,967 +6,369 0.01% 526,725
2015-09-18 2015-09-16 15.903 27,598 -5,307 0.01% 438,882
2015-09-15 2015-09-11 15.356 32,905 +5,307 0.01% 505,297
2015-08-18 2015-08-14 16.751 27,598 +5,307 0.01% 462,282
2015-08-13 2015-08-11 17.222 22,291 +3,185 0.00% 383,887
2015-08-11 2015-08-07 16.864 19,106 +3,184 0.00% 322,196
2015-08-10 2015-08-06 17.787 15,922 +3,185 0.00% 283,202
2015-07-27 2015-07-23 19.332 12,737 +10,614 0.00% 246,230
2015-06-30 2015-06-26 23.402 2,123 -12,737 0.00% 49,682
2015-06-10 2015-06-08 21.518 14,860 +6,368 0.00% 319,751
2015-06-05 2015-06-03 22.422 8,492 -1,061 0.00% 190,408
2015-06-03 2015-06-01 22.460 9,553 +1,061 0.00% 214,557
2015-06-02 2015-05-29 22.648 8,492 -2,123 0.00% 192,328
2015-05-27 2015-05-22 21.555 10,615 +8,492 0.00% 228,809
2015-05-21 2015-05-19 23.637 2,123 +2,123 0.00% 50,181
2015-05-20 2015-05-18 23.791 0 -3,122
2015-05-15 2015-05-13 22.292 3,122 +3,122 0.00% 69,595
2015-05-08 2015-05-06 21.946 0 -52,037
2015-05-07 2015-05-05 21.408 52,037 +52,037 0.01% 1,113,993
2015-04-08 2015-04-01 19.044 0 -3,122
2015-03-27 2015-03-25 16.373 3,122 -13,530 0.00% 51,116
2015-03-25 2015-03-23 15.335 16,652 +2,082 0.00% 255,361
2015-03-24 2015-03-20 15.374 14,570 +6,244 0.00% 223,993
2014-12-01 2014-11-27 15.873 8,326 -10,407 0.00% 132,160
2014-11-27 2014-11-25 16.046 18,733 +10,407 0.00% 300,593
2014-10-09 2014-10-07 13.740 8,326 -8,326 0.00% 114,400
2014-10-08 2014-10-06 13.529 16,652 +8,326 0.00% 225,281
2014-08-01 2014-07-30 11.280 8,326 -5,204 0.00% 93,920
2014-07-23 2014-07-21 11.050 13,530 +5,204 0.00% 149,503
2014-07-07 2014-07-03 11.530 8,326 -12,489 0.00% 96,000
2014-07-04 2014-07-02 11.300 20,815 -8,326 0.00% 235,201
2014-06-30 2014-06-26 11.280 29,141 +20,815 0.01% 328,721
2014-06-27 2014-06-25 11.088 8,326 -10,407 0.00% 92,320
2014-06-26 2014-06-24 10.915 18,733 +10,407 0.00% 204,475
2014-06-11 2014-06-09 11.242 8,326 -10,407 0.00% 93,600
2014-06-10 2014-06-06 11.069 18,733 +10,407 0.00% 207,355
2014-06-04 2014-05-30 10.550 8,326 -14,570 0.00% 87,840
2014-06-03 2014-05-29 10.569 22,896 +14,570 0.00% 241,996
2014-05-30 2014-05-28 10.858 8,326 -14,570 0.00% 90,400
2014-05-29 2014-05-27 10.627 22,896 +10,407 0.00% 243,316
2014-05-28 2014-05-26 11.050 12,489 -11,448 0.00% 138,000
2014-05-27 2014-05-23 10.723 23,937 +15,611 0.00% 256,678
2014-05-26 2014-05-22 10.646 8,326 -19,774 0.00% 88,640
2014-05-23 2014-05-21 10.396 28,100 +13,530 0.01% 292,138
2014-05-22 2014-05-20 11.277 14,570 -4,163 0.00% 164,302
2014-05-21 2014-05-19 11.317 18,733 +696 0.00% 211,995
2014-05-19 2014-05-15 11.476 18,037 +10,020 0.00% 206,998
2014-05-15 2014-05-13 10.957 8,017 -10,020 0.00% 87,845
2014-05-14 2014-05-12 10.538 18,037 +10,020 0.00% 190,078
2014-05-07 2014-05-02 11.137 8,017 -10,020 0.00% 89,285
2014-05-02 2014-04-29 11.297 18,037 +10,020 0.00% 203,758
2014-04-01 2014-03-28 10.818 8,017 -25,051 0.00% 86,725
2014-03-31 2014-03-27 9.780 33,068 +25,051 0.01% 323,399
2014-01-21 2014-01-17 9.580 8,017 -242,499 0.00% 76,805
2014-01-20 2014-01-16 9.880 250,516 +242,499 0.05% 2,475,001
2013-12-11 2013-12-09 9.760 8,017 -7,014 0.00% 78,245
2013-11-05 2013-11-01 9.700 15,031 +7,014 0.00% 145,800
2013-10-07 2013-10-03 9.600 8,017 -3,006 0.00% 76,965
2013-09-11 2013-09-09 9.381 11,023 +3,006 0.00% 103,403
2013-08-16 2013-08-13 10.818 8,017 -10,020 0.00% 86,725
2013-06-14 2013-06-11 9.620 18,037 -3,006 0.00% 173,519
2013-06-10 2013-06-06 9.620 21,043 -2,004 0.00% 202,437
2013-06-07 2013-06-05 9.620 23,047 +5,010 0.00% 221,716
2013-05-31 2013-05-29 10.279 18,037 -25,052 0.00% 185,398
2013-05-30 2013-05-28 10.159 43,089 +25,052 0.01% 437,743
2013-05-21 2013-05-16 10.299 18,037 +664 0.00% 185,756
2013-04-29 2013-04-25 8.827 17,373 -4,826 0.00% 153,358
2013-02-18 2013-02-14 8.682 22,199 -33,781 0.00% 192,739
2013-02-14 2013-02-07 8.682 55,980 +33,781 0.01% 486,037
2013-02-01 2013-01-30 8.662 22,199 -34,746 0.00% 192,279
2013-01-31 2013-01-29 8.682 56,945 +34,746 0.01% 494,416
2013-01-09 2013-01-07 8.102 22,199 -24,130 0.00% 179,859
2013-01-07 2013-01-03 7.978 46,329 -14,477 0.01% 369,604
2013-01-04 2013-01-02 7.999 60,806 +24,129 0.01% 486,358
2012-12-28 2012-12-24 7.480 36,677 +14,478 0.01% 274,362
2012-12-20 2012-12-18 7.543 22,199 -18,338 0.00% 167,439
2012-12-19 2012-12-17 7.605 40,537 +6,756 0.01% 308,276
2012-12-18 2012-12-14 7.812 33,781 -10,617 0.01% 263,898
2012-12-17 2012-12-13 7.667 44,398 +17,373 0.01% 340,399
2012-12-13 2012-12-11 7.729 27,025 -14,478 0.01% 208,880
2012-12-10 2012-12-06 7.936 41,503 +4,826 0.01% 329,383
2012-11-22 2012-11-20 6.859 36,677 -4,826 0.01% 251,562
2012-11-21 2012-11-19 7.045 41,503 +4,826 0.01% 292,402
2012-11-09 2012-11-07 6.652 36,677 -134,159 0.01% 243,962
2012-11-08 2012-11-06 6.735 170,836 +18,338 0.04% 1,150,497
2012-11-07 2012-11-05 6.237 152,498 +19,303 0.03% 951,159
2012-11-06 2012-11-02 6.175 133,195 +24,130 0.03% 822,483
2012-11-05 2012-11-01 5.947 109,065 +14,478 0.02% 648,619
2012-10-26 2012-10-24 6.216 94,587 +28,955 0.02% 587,997
2012-10-25 2012-10-22 6.216 65,632 +24,129 0.01% 407,999
2012-10-22 2012-10-18 6.175 41,503 +14,478 0.01% 256,282
2012-08-24 2012-08-22 6.279 27,025 +4,826 0.01% 169,680
2012-05-28 2012-05-24 6.237 22,199 -2,896 0.00% 138,459
2012-05-18 2012-05-16 6.302 25,095 +1,247 0.01% 158,137
2012-05-10 2012-05-08 6.650 23,848 +2,752 0.01% 158,599
2011-10-18 2011-10-14 5.342 21,096 -4,587 0.00% 112,697
2011-10-17 2011-10-13 4.797 25,683 +4,587 0.01% 123,202
2011-05-13 2011-05-11 9.332 21,096 -3,669 0.00% 196,875
2011-05-05 2011-05-03 9.012 24,765 +677 0.01% 223,183
2011-03-28 2011-03-24 8.183 24,088 -8,921 0.01% 197,102
2011-03-23 2011-03-21 8.295 33,009 +8,921 0.01% 273,798
2011-03-17 2011-03-15 8.474 24,088 -4,460 0.01% 204,122
2011-02-08 2011-02-02 10.088 28,548 +2,676 0.01% 287,995
2011-01-07 2011-01-05 12.106 25,872 -8,921 0.01% 313,199
2010-12-02 2010-11-30 11.635 34,793 -31,225 0.01% 404,815
2010-12-01 2010-11-29 11.545 66,018 -11,598 0.02% 762,196
2010-11-30 2010-11-26 11.635 77,616 +33,901 0.02% 903,058
2010-11-10 2010-11-08 11.859 43,715 +4,461 0.01% 518,422
2010-11-09 2010-11-05 12.151 39,254 +4,461 0.01% 476,958
2010-10-29 2010-10-27 12.285 34,793 +8,921 0.01% 427,434
2010-10-27 2010-10-25 12.980 25,872 -4,461 0.01% 335,819
2010-10-25 2010-10-21 13.070 30,333 -13,382 0.01% 396,443
2010-10-21 2010-10-19 12.868 43,715 -8,921 0.01% 562,522
2010-10-20 2010-10-18 12.890 52,636 +8,921 0.01% 678,497
2010-10-15 2010-10-13 12.689 43,715 +13,382 0.01% 554,682
2010-10-14 2010-10-12 12.554 30,333 +4,461 0.01% 380,803
2010-10-05 2010-09-30 13.339 25,872 +4,461 0.01% 345,099
2010-09-24 2010-09-21 13.115 21,411 -2,677 0.01% 280,795
2010-09-21 2010-09-17 13.563 24,088 +2,677 0.01% 326,703
2010-07-30 2010-07-28 13.765 21,411 -17,843 0.01% 294,715
2010-07-13 2010-07-09 11.792 39,254 -4,461 0.01% 462,878
2010-06-21 2010-06-17 11.456 43,715 -4,461 0.01% 500,782
2010-05-04 2010-04-30 11.826 48,176 +1,054 0.01% 569,745
2010-05-03 2010-04-29 11.712 47,122 +17,453 0.01% 551,880
2010-04-30 2010-04-28 12.147 29,669 +8,726 0.01% 360,395
2010-04-29 2010-04-27 12.491 20,943 -4,363 0.01% 261,598
2010-04-27 2010-04-23 12.376 25,306 -34,905 0.01% 313,197
2010-04-23 2010-04-21 12.674 60,211 -4,364 0.01% 763,134
2010-04-22 2010-04-20 12.606 64,575 -4,363 0.02% 814,005
2010-04-14 2010-04-12 13.316 68,938 +4,363 0.02% 917,983
2010-04-09 2010-04-07 12.720 64,575 +4,364 0.02% 821,405
2010-04-08 2010-04-01 12.606 60,211 -5,236 0.01% 758,994
2010-03-26 2010-03-24 13.247 65,447 -4,363 0.02% 866,997
2010-03-24 2010-03-22 13.866 69,810 +9,599 0.02% 967,994
2010-03-23 2010-03-19 14.531 60,211 -4,364 0.01% 874,913
2010-03-22 2010-03-18 13.797 64,575 -4,363 0.02% 890,965
2010-03-16 2010-03-12 13.293 68,938 -4,363 0.02% 916,403
2010-03-12 2010-03-10 14.393 73,301 -8,726 0.02% 1,055,041
2010-03-11 2010-03-09 14.875 82,027 +4,363 0.02% 1,220,117
2010-03-10 2010-03-08 14.325 77,664 +30,542 0.02% 1,112,499
2010-02-23 2010-02-19 12.376 47,122 +8,726 0.01% 583,200
2010-02-18 2010-02-12 11.964 38,396 -7,853 0.01% 459,363
2010-02-17 2010-02-11 11.895 46,249 +3,490 0.01% 550,135
2010-02-09 2010-02-05 11.666 42,759 -873 0.01% 498,821
2010-02-08 2010-02-04 12.056 43,632 +4,364 0.01% 526,006
2010-01-26 2010-01-22 12.376 39,268 +6,108 0.01% 485,996
2010-01-25 2010-01-21 12.353 33,160 +11,344 0.01% 409,641
2010-01-21 2010-01-19 13.981 21,816 +1,746 0.01% 305,003
2010-01-20 2010-01-18 15.700 20,070 +2,617 0.00% 315,092
2010-01-18 2010-01-14 15.768 17,453 -8,726 0.00% 275,206
2010-01-15 2010-01-13 15.585 26,179 +13,962 0.01% 408,002
2010-01-14 2010-01-12 16.021 12,217 -2,618 0.00% 195,723
2010-01-13 2010-01-11 15.654 14,835 +2,618 0.00% 232,225
2009-12-29 2009-12-24 17.327 12,217 +8,726 0.00% 211,683
2009-12-04 2009-12-02 18.794 3,491 -4,363 0.00% 65,609
2009-11-25 2009-11-23 15.585 7,854 -9,599 0.00% 122,405
2009-11-23 2009-11-19 15.104 17,453 -4,363 0.00% 263,606
2009-11-16 2009-11-12 15.264 21,816 -20,943 0.01% 333,004
2009-11-13 2009-11-11 15.700 42,759 +4,363 0.01% 671,302
2009-11-12 2009-11-10 15.814 38,396 -4,363 0.01% 607,204
2009-11-11 2009-11-09 15.470 42,759 +13,962 0.01% 661,502
2009-11-10 2009-11-06 16.043 28,797 -4,363 0.01% 462,003
2009-11-09 2009-11-05 16.250 33,160 -14,835 0.01% 538,841
2009-11-06 2009-11-04 15.516 47,995 +41,014 0.01% 744,705
2009-10-05 2009-09-30 15.700 6,981 -8,726 0.00% 109,599
2009-09-29 2009-09-25 16.043 15,707 -13,090 0.00% 251,995
2009-09-28 2009-09-24 15.333 28,797 +4,363 0.01% 441,543
2009-09-25 2009-09-23 15.952 24,434 +17,453 0.01% 389,766
2009-09-24 2009-09-22 16.594 6,981 -8,726 0.00% 115,839
2009-09-23 2009-09-21 16.135 15,707 +13,089 0.00% 253,435
2009-09-18 2009-09-16 17.762 2,618 -4,363 0.00% 46,502
2009-09-16 2009-09-14 16.869 6,981 -17,453 0.00% 117,759
2009-09-15 2009-09-11 16.937 24,434 -4,363 0.01% 413,846
2009-09-14 2009-09-10 16.846 28,797 +4,363 0.01% 485,104
2009-09-11 2009-09-09 16.983 24,434 -13,089 0.01% 414,966
2009-09-10 2009-09-08 17.762 37,523 -21,816 0.01% 666,498
2009-09-09 2009-09-07 17.602 59,339 -4,363 0.01% 1,044,483
2009-09-08 2009-09-04 17.075 63,702 +5,236 0.02% 1,087,700
2009-09-07 2009-09-03 16.456 58,466 +31,414 0.01% 962,117
2009-09-02 2009-08-31 16.089 27,052 +4,364 0.01% 435,248
2009-09-01 2009-08-28 16.135 22,688 +2,618 0.01% 366,074
2009-08-31 2009-08-27 16.914 20,070 -30,543 0.00% 339,472
2009-08-28 2009-08-26 16.891 50,613 -30,542 0.01% 854,928
2009-08-27 2009-08-25 16.296 81,155 -8,726 0.02% 1,322,467
2009-08-26 2009-08-24 16.089 89,881 +34,033 0.02% 1,446,122
2009-08-25 2009-08-21 15.814 55,848 +5,235 0.01% 883,195
2009-08-21 2009-08-19 15.310 50,613 -27,924 0.01% 774,887
2009-08-20 2009-08-18 15.860 78,537 +32,288 0.02% 1,245,605
2009-08-18 2009-08-14 17.304 46,249 -8,727 0.01% 800,293
2009-08-14 2009-08-12 16.410 54,976 -24,433 0.01% 902,165
2009-08-12 2009-08-10 16.869 79,409 +8,726 0.02% 1,339,514
2009-08-11 2009-08-07 16.731 70,683 -27,924 0.02% 1,182,599
2009-08-10 2009-08-06 16.685 98,607 +2,618 0.02% 1,645,277
2009-08-07 2009-08-05 16.846 95,989 +26,179 0.02% 1,616,995
2009-08-06 2009-08-04 18.381 69,810 -4,364 0.02% 1,283,193
2009-08-05 2009-08-03 18.267 74,174 +1,746 0.02% 1,354,908
2009-08-04 2009-07-31 17.144 72,428 -40,141 0.02% 1,241,675
2009-08-03 2009-07-30 16.960 112,569 +46,249 0.03% 1,909,195
2009-07-31 2009-07-29 17.923 66,320 -4,363 0.02% 1,188,642
2009-07-30 2009-07-28 18.312 70,683 -15,707 0.02% 1,294,379
2009-07-29 2009-07-27 17.556 86,390 -45,377 0.02% 1,516,673
2009-07-28 2009-07-24 17.854 131,767 +13,089 0.03% 2,352,578
2009-07-27 2009-07-23 17.189 118,678 +4,363 0.03% 2,040,005
2009-07-24 2009-07-22 16.823 114,315 +90,754 0.03% 1,923,088
2009-07-17 2009-07-15 16.548 23,561 +1,745 0.01% 389,880
2009-07-16 2009-07-14 16.273 21,816 -8,726 0.01% 355,004
2009-06-18 2009-06-16 12.766 30,542 -109,079 0.01% 389,899
2009-06-16 2009-06-12 13.637 139,621 +130,895 0.04% 1,904,003
2009-06-09 2009-06-05 11.803 8,726 +8,726 0.00% 102,996
2009-03-20 2009-03-18 5.001 0 -4,239
2009-03-18 2009-03-16 4.482 4,239 -4,239 0.00% 19,001
2009-03-17 2009-03-13 4.412 8,478 +4,239 0.00% 37,402
2009-03-12 2009-03-10 4.624 4,239 +4,239 0.00% 19,601
2009-03-02 2009-02-26 4.553 0 -4,239
2009-02-26 2009-02-24 4.506 4,239 +4,239 0.00% 19,101
2009-02-13 2009-02-11 4.836 0 -4,239
2009-02-10 2009-02-06 4.718 4,239 -4,239 0.00% 20,001
2009-02-06 2009-02-04 4.506 8,478 +8,478 0.00% 38,202
2009-01-22 2009-01-20 4.695 0 -4,239
2009-01-21 2009-01-19 4.600 4,239 +4,239 0.00% 19,501
2009-01-15 2009-01-13 5.308 0 -42,388
2009-01-14 2009-01-12 5.851 42,388 +42,388 0.01% 247,999
2007-10-10 2007-10-08 10.868 0 -4,140
2007-10-09 2007-10-05 10.748 4,140 +4,140 0.00% 44,495
2007-10-02 2007-09-27 11.834 0 -4,140
2007-09-28 2007-09-25 11.472 4,140 +4,140 0.00% 47,494
2007-06-26 2007-06-22 11.593 0

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