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 5.990 127,826 +0 0.00% 765,678
2025-10-13 2025-10-09 6.290 127,826 +0 0.00% 804,026
2025-10-10 2025-10-08 5.910 127,826 +0 0.00% 755,452
2025-10-09 2025-10-06 5.940 127,826 +20,000 0.00% 759,286
2025-09-19 2025-09-17 6.660 107,826 -2,036 0.00% 718,121
2025-09-15 2025-09-11 6.180 109,862 -20,000 0.00% 678,947
2025-09-11 2025-09-09 6.200 129,862 +20,000 0.00% 805,144
2025-09-09 2025-09-05 6.126 109,862 +1,365 0.00% 673,030
2025-09-05 2025-09-03 5.883 108,497 -19,751 0.00% 638,301
2025-09-04 2025-09-02 5.468 128,248 +19,751 0.00% 701,255
2025-08-28 2025-08-26 5.792 108,497 -19,751 0.00% 628,413
2025-08-20 2025-08-18 4.739 128,248 +19,751 0.00% 607,754
2025-08-18 2025-08-14 4.476 108,497 -1,975 0.00% 485,592
2025-08-07 2025-08-05 4.415 110,472 +1,975 0.00% 487,720
2025-07-10 2025-07-08 4.303 108,497 -29,627 0.00% 466,915
2025-06-04 2025-06-02 3.858 138,124 +2,025 0.00% 532,875
2024-11-15 2024-11-13 3.129 136,099 +9,876 0.00% 425,838
2024-10-24 2024-10-22 3.331 126,223 +9,875 0.00% 420,500
2024-10-22 2024-10-18 3.433 116,348 -29,627 0.00% 399,383
2024-10-09 2024-10-07 4.050 145,975 +29,627 0.00% 591,248
2024-10-04 2024-10-02 3.828 116,348 +19,752 0.00% 445,330
2024-04-10 2024-04-08 4.293 96,596 -19,752 0.00% 414,721
2023-10-09 2023-10-05 3.453 116,348 +19,752 0.00% 401,740
2023-05-16 2023-05-12 6.136 96,596 +891 0.00% 592,739
2023-04-26 2023-04-24 6.326 95,705 +884 0.00% 605,462
2022-09-29 2022-09-27 5.662 94,821 +890 0.00% 536,878
2022-09-14 2022-09-09 6.314 93,931 +881 0.00% 593,085
2022-05-05 2022-05-03 7.181 93,050 +19,386 0.00% 668,163
2021-09-09 2021-09-07 7.181 73,664 -3,877 0.00% 528,958
2021-08-19 2021-08-17 5.757 77,541 -19,386 0.00% 446,398
2021-07-15 2021-07-13 7.201 96,927 +9,693 0.00% 698,003
2021-07-08 2021-07-06 7.614 87,234 -9,693 0.00% 664,200
2021-07-02 2021-06-29 7.707 96,927 +9,693 0.00% 747,003
2021-06-02 2021-05-31 8.417 87,234 +9,693 0.00% 734,256
2021-06-01 2021-05-28 8.533 77,541 -17,623 0.00% 661,632
2021-05-31 2021-05-27 8.501 95,164 +19,033 0.00% 809,004
2021-05-18 2021-05-14 8.133 76,131 +1,903 0.00% 619,201
2021-05-13 2021-05-11 8.280 74,228 +9,517 0.00% 614,644
2021-05-12 2021-05-10 8.470 64,711 +9,516 0.00% 548,078
2021-03-26 2021-03-24 9.699 55,195 +28,549 0.00% 535,341
2021-03-24 2021-03-22 10.151 26,646 +11,420 0.00% 270,482
2021-03-23 2021-03-19 10.151 15,226 -1,903 0.00% 154,558
2021-03-15 2021-03-11 10.571 17,129 +1,903 0.00% 181,075
2021-03-10 2021-03-08 10.119 15,226 -15,226 0.00% 154,078
2021-03-01 2021-02-25 11.517 30,452 -19,033 0.00% 350,716
2021-02-26 2021-02-24 11.139 49,485 -3,807 0.00% 551,199
2021-02-25 2021-02-23 10.676 53,292 -26,645 0.00% 568,964
2021-02-01 2021-01-28 9.352 79,937 +5,709 0.00% 747,596
2021-01-29 2021-01-27 9.499 74,228 +19,033 0.00% 705,124
2021-01-05 2020-12-31 10.676 55,195 -9,516 0.00% 589,281
2020-12-14 2020-12-10 9.878 64,711 +19,032 0.00% 639,198
2020-12-09 2020-12-07 10.393 45,679 +9,517 0.00% 474,725
2020-12-08 2020-12-04 10.508 36,162 +5,710 0.00% 379,998
2020-12-01 2020-11-27 10.634 30,452 +9,516 0.00% 323,836
2020-11-24 2020-11-20 10.592 20,936 -3,807 0.00% 221,760
2020-11-19 2020-11-17 10.508 24,743 -19,032 0.00% 260,005
2020-11-16 2020-11-12 9.899 43,775 -3,807 0.00% 433,318
2020-11-12 2020-11-10 10.109 47,582 -15,226 0.00% 481,002
2020-11-10 2020-11-06 9.321 62,808 +9,516 0.00% 585,420
2020-10-29 2020-10-27 9.016 53,292 -9,516 0.00% 480,484
2020-10-28 2020-10-23 9.216 62,808 -1,903 0.00% 578,820
2020-10-20 2020-10-16 9.100 64,711 +3,806 0.00% 588,878
2020-10-16 2020-10-14 9.226 60,905 +19,033 0.00% 561,923
2020-09-29 2020-09-25 9.468 41,872 -9,516 0.00% 396,440
2020-09-24 2020-09-22 9.878 51,388 +9,516 0.00% 507,597
2020-09-18 2020-09-16 10.456 41,872 -9,516 0.00% 437,800
2020-09-17 2020-09-15 10.372 51,388 -38,066 0.00% 532,977
2020-09-14 2020-09-10 9.531 89,454 -9,516 0.00% 852,582
2020-09-09 2020-09-07 9.597 98,970 +246 0.00% 949,800
2020-09-08 2020-09-04 9.713 98,724 +9,493 0.00% 958,880
2020-09-03 2020-09-01 9.955 89,231 -5,696 0.00% 888,297
2020-09-02 2020-08-31 9.871 94,927 -9,493 0.00% 937,000
2020-08-27 2020-08-25 9.797 104,420 +7,594 0.00% 1,023,003
2020-08-25 2020-08-21 9.112 96,826 +18,986 0.00% 882,305
2020-08-11 2020-08-07 8.312 77,840 +18,985 0.00% 646,979
2020-07-13 2020-07-09 9.618 58,855 +9,493 0.00% 566,063
2020-07-08 2020-07-06 10.313 49,362 +3,797 0.00% 509,080
2020-07-07 2020-07-03 9.713 45,565 +5,696 0.00% 442,561
2020-07-02 2020-06-29 9.260 39,869 +18,985 0.00% 369,177
2020-06-24 2020-06-22 9.734 20,884 -5,696 0.00% 203,281
2020-06-19 2020-06-17 10.261 26,580 +5,696 0.00% 272,725
2020-06-08 2020-06-04 10.808 20,884 -9,493 0.00% 225,721
2020-05-27 2020-05-25 9.881 30,377 -3,797 0.00% 300,164
2020-05-15 2020-05-13 10.732 34,174 +5,043 0.00% 366,763
2020-05-13 2020-05-11 10.831 29,131 -3,641 0.00% 315,521
2020-05-07 2020-05-05 10.238 32,772 -3,642 0.00% 335,517
2020-05-04 2020-04-28 10.293 36,414 +3,642 0.00% 374,803
2020-04-28 2020-04-24 9.974 32,772 +3,641 0.00% 326,877
2020-04-21 2020-04-17 10.491 29,131 -3,641 0.00% 305,601
2020-04-09 2020-04-07 10.161 32,772 -1,821 0.00% 332,997
2020-04-03 2020-04-01 8.513 34,593 +3,641 0.00% 294,500
2020-03-27 2020-03-25 9.293 30,952 -3,641 0.00% 287,644
2020-03-26 2020-03-24 8.447 34,593 +3,641 0.00% 292,220
2020-03-24 2020-03-20 8.810 30,952 -5,462 0.00% 272,683
2020-03-16 2020-03-12 11.314 36,414 -18,207 0.00% 412,004
2020-03-11 2020-03-09 11.534 54,621 +1,821 0.00% 630,006
2020-03-05 2020-03-03 12.501 52,800 -3,641 0.00% 660,042
2020-02-26 2020-02-24 11.578 56,441 -3,642 0.00% 653,478
2020-02-20 2020-02-18 12.061 60,083 +5,462 0.00% 724,685
2020-02-17 2020-02-13 12.545 54,621 +18,207 0.00% 685,206
2020-02-14 2020-02-12 12.940 36,414 -1,820 0.00% 471,204
2020-02-11 2020-02-07 12.303 38,234 +1,820 0.00% 470,396
2020-02-03 2020-01-30 12.259 36,414 +1,821 0.00% 446,404
2020-01-30 2020-01-24 12.896 34,593 -3,641 0.00% 446,120
2020-01-29 2020-01-22 13.511 38,234 +1,820 0.00% 516,595
2020-01-20 2020-01-16 14.368 36,414 +1,821 0.00% 523,205
2020-01-07 2020-01-03 14.544 34,593 +1,821 0.00% 503,120
2020-01-03 2019-12-31 14.939 32,772 +1,820 0.00% 489,596
2019-12-27 2019-12-20 15.027 30,952 +1,821 0.00% 465,126
2019-12-13 2019-12-11 15.049 29,131 -1,821 0.00% 438,401
2019-12-09 2019-12-05 14.961 30,952 -1,820 0.00% 463,086
2019-12-06 2019-12-04 15.137 32,772 -1,821 0.00% 496,075
2019-12-03 2019-11-29 15.159 34,593 +1,821 0.00% 524,400
2019-12-02 2019-11-28 15.379 32,772 +1,820 0.00% 503,995
2019-11-28 2019-11-26 15.642 30,952 -1,820 0.00% 484,166
2019-11-26 2019-11-22 15.247 32,772 +3,641 0.00% 499,675
2019-11-25 2019-11-21 15.818 29,131 +18,207 0.00% 460,801
2019-11-21 2019-11-19 15.555 10,924 -1,821 0.00% 169,918
2019-11-15 2019-11-13 15.313 12,745 -3,641 0.00% 195,163
2019-10-24 2019-10-22 15.181 16,386 +1,821 0.00% 248,758
2019-10-18 2019-10-16 14.808 14,565 -1,821 0.00% 215,673
2019-10-17 2019-10-15 14.742 16,386 +3,641 0.00% 241,558
2019-10-14 2019-10-10 14.676 12,745 -1,820 0.00% 187,043
2019-10-09 2019-10-04 14.720 14,565 +1,820 0.00% 214,393
2019-10-04 2019-10-02 14.258 12,745 -1,820 0.00% 181,723
2019-09-25 2019-09-23 13.182 14,565 -1,821 0.00% 191,994
2019-09-24 2019-09-20 13.424 16,386 +1,821 0.00% 219,958
2019-09-19 2019-09-17 13.489 14,565 -5,463 0.00% 196,474
2019-09-18 2019-09-16 13.643 20,028 -16,386 0.00% 273,247
2019-09-17 2019-09-13 13.995 36,414 +14,566 0.00% 509,605
2019-09-16 2019-09-12 13.511 21,848 -23,669 0.00% 295,197
2019-09-13 2019-09-11 13.819 45,517 +34,593 0.00% 628,999
2019-09-06 2019-09-04 13.094 10,924 -1,821 0.00% 143,039
2019-09-05 2019-09-03 12.567 12,745 +1,821 0.00% 160,163
2019-08-28 2019-08-26 11.776 10,924 -1,821 0.00% 128,639
2019-08-23 2019-08-21 12.149 12,745 +3,642 0.00% 154,843
2019-08-06 2019-08-02 12.501 9,103 -1,821 0.00% 113,795
2019-08-01 2019-07-30 13.391 10,924 +242 0.00% 146,279
2019-07-29 2019-07-25 13.346 10,682 -1,780 0.00% 142,558
2019-07-24 2019-07-22 11.975 12,462 +1,780 0.00% 149,234
2019-07-19 2019-07-17 12.087 10,682 -3,561 0.00% 129,118
2019-07-18 2019-07-16 11.818 14,243 +1,781 0.00% 168,322
2019-07-05 2019-07-03 11.065 12,462 -1,781 0.00% 137,895
2019-06-14 2019-06-12 10.200 14,243 +3,561 0.00% 145,282
2019-05-22 2019-05-20 10.043 10,682 -3,561 0.00% 107,279
2019-05-20 2019-05-16 10.256 14,243 +1,781 0.00% 146,082
2019-05-15 2019-05-10 10.279 12,462 +1,780 0.00% 128,095
2019-05-08 2019-05-06 10.930 10,682 -1,780 0.00% 116,759
2019-05-03 2019-04-30 11.560 12,462 +1,780 0.00% 144,064
2019-05-02 2019-04-29 11.560 10,682 -1,501 0.00% 123,487
2019-04-29 2019-04-25 11.261 12,183 +1,740 0.00% 137,199
2019-04-23 2019-04-17 11.376 10,443 -8,702 0.00% 118,804
2019-04-18 2019-04-16 11.836 19,145 +5,221 0.00% 226,601
2019-04-15 2019-04-11 10.698 13,924 +1,741 0.00% 148,964
2019-04-11 2019-04-09 11.319 12,183 -1,741 0.00% 137,899
2019-04-10 2019-04-08 11.124 13,924 +1,741 0.00% 154,885
2019-04-09 2019-04-04 12.020 12,183 +3,481 0.00% 146,438
2019-04-08 2019-04-03 12.847 8,702 -3,481 0.00% 111,797
2019-03-21 2019-03-19 12.273 12,183 -1,741 0.00% 149,518
2019-03-19 2019-03-15 11.790 13,924 +1,741 0.00% 164,165
2019-03-18 2019-03-14 11.813 12,183 +1,740 0.00% 143,918
2019-03-08 2019-03-06 12.296 10,443 -1,740 0.00% 128,404
2019-02-25 2019-02-21 12.411 12,183 -1,741 0.00% 151,198
2019-02-22 2019-02-20 11.997 13,924 +1,741 0.00% 167,045
2019-02-18 2019-02-14 12.411 12,183 +1,740 0.00% 151,198
2019-02-13 2019-02-11 12.181 10,443 -1,740 0.00% 127,204
2019-02-12 2019-02-08 12.020 12,183 +1,740 0.00% 146,438
2019-02-11 2019-02-04 12.135 10,443 +1,741 0.00% 126,724
2019-01-24 2019-01-22 10.928 8,702 -3,481 0.00% 95,097
2019-01-22 2019-01-18 10.503 12,183 +3,481 0.00% 127,959
2018-08-21 2018-08-17 9.672 8,702 +203 0.00% 84,167
2018-08-15 2018-08-13 10.119 8,499 -3,399 0.00% 86,003
2018-08-07 2018-08-03 9.978 11,898 -1,700 0.00% 118,719
2018-08-06 2018-08-02 10.107 13,598 +1,700 0.00% 137,441
2018-08-02 2018-07-31 10.378 11,898 -1,700 0.00% 123,479
2018-07-31 2018-07-27 10.508 13,598 +3,400 0.00% 142,882
2018-07-30 2018-07-26 10.272 10,198 +1,699 0.00% 104,756
2018-07-09 2018-07-05 8.072 8,499 -3,399 0.00% 68,603
2018-05-28 2018-05-24 8.307 11,898 -5,099 0.00% 98,839
2018-05-10 2018-05-08 8.778 16,997 +8,498 0.00% 149,197
2018-05-03 2018-04-30 9.781 8,499 +116 0.00% 83,130
2018-02-27 2018-02-23 8.922 8,383 -1,677 0.00% 74,796
2018-02-21 2018-02-15 8.934 10,060 +1,677 0.00% 89,879
2018-02-09 2018-02-07 8.219 8,383 -5,030 0.00% 68,896
2018-01-09 2018-01-05 7.730 13,413 -3,354 0.00% 103,676
2017-12-28 2017-12-22 7.133 16,767 +1,677 0.00% 119,601
2017-11-10 2017-11-08 6.549 15,090 +1,677 0.00% 98,819
2017-10-26 2017-10-24 6.441 13,413 -8,384 0.00% 86,397
2017-10-25 2017-10-23 6.561 21,797 +3,353 0.00% 143,001
2017-10-19 2017-10-17 6.370 18,444 +1,677 0.00% 117,483
2017-09-22 2017-09-20 6.012 16,767 +1,677 0.00% 100,801
2017-08-08 2017-08-04 5.973 15,090 +503 0.00% 90,127
2017-06-30 2017-06-28 4.825 14,587 -8,103 0.00% 70,382
2017-06-28 2017-06-26 4.961 22,690 -24,311 0.00% 112,559
2017-06-21 2017-06-19 4.220 47,001 -8,104 0.00% 198,360
2017-06-19 2017-06-15 4.233 55,105 +16,208 0.00% 233,241
2017-06-16 2017-06-14 4.455 38,897 +8,103 0.00% 173,278
2017-06-15 2017-06-13 4.591 30,794 -8,103 0.00% 141,361
2017-06-14 2017-06-12 4.541 38,897 +8,103 0.00% 176,638
2017-06-12 2017-06-08 4.825 30,794 -8,103 0.00% 148,581
2017-06-09 2017-06-07 4.751 38,897 +8,103 0.00% 184,798
2017-05-31 2017-05-26 4.998 30,794 +8,104 0.00% 153,901
2017-05-05 2017-05-02 5.319 22,690 -8,104 0.00% 120,679
2017-04-27 2017-04-25 5.447 30,794 +448 0.00% 167,742
2017-04-26 2017-04-24 5.297 30,346 -7,985 0.00% 160,742
2017-04-21 2017-04-19 5.397 38,331 +7,985 0.00% 206,878
2017-04-18 2017-04-12 5.598 30,346 -7,985 0.00% 169,862
2017-04-11 2017-04-07 5.547 38,331 +7,985 0.00% 212,638
2017-03-23 2017-03-21 5.773 30,346 -7,985 0.00% 175,182
2017-03-06 2017-03-02 5.522 38,331 -7,986 0.00% 211,678
2017-02-21 2017-02-17 5.372 46,317 +7,986 0.00% 248,820
2017-02-06 2017-02-02 5.723 38,331 +7,985 0.00% 219,358
2017-02-02 2017-01-27 5.710 30,346 +7,986 0.00% 173,282
2016-10-11 2016-10-06 6.374 22,360 -15,971 0.00% 142,520
2016-09-08 2016-09-06 6.574 38,331 -1,597 0.00% 251,998
2016-09-07 2016-09-05 6.549 39,928 +1,597 0.00% 261,497
2016-08-24 2016-08-22 7.100 38,331 -4,792 0.00% 272,158
2016-08-23 2016-08-19 7.705 43,123 -3,194 0.00% 332,251
2016-08-22 2016-08-18 7.679 46,317 +1,677 0.00% 355,657
2016-08-19 2016-08-17 7.666 44,640 +7,696 0.00% 342,199
2016-08-18 2016-08-16 7.705 36,944 -4,617 0.00% 284,644
2016-08-17 2016-08-15 7.835 41,561 +1,539 0.00% 325,616
2016-08-15 2016-08-11 7.536 40,022 +3,078 0.00% 301,599
2016-07-14 2016-07-12 6.665 36,944 -7,696 0.00% 246,243
2016-07-13 2016-07-11 6.587 44,640 +7,696 0.00% 294,059
2016-05-31 2016-05-27 6.795 36,944 +15,394 0.00% 251,043
2016-04-22 2016-04-20 7.089 21,550 +577 0.00% 152,769
2016-04-07 2016-04-05 6.982 20,973 -7,491 0.00% 146,438
2016-03-07 2016-03-03 5.914 28,464 +7,491 0.00% 168,342
2016-02-22 2016-02-18 5.794 20,973 -7,491 0.00% 121,519
2016-02-04 2016-02-02 5.687 28,464 +7,491 0.00% 161,882
2016-01-22 2016-01-20 5.968 20,973 -7,491 0.00% 125,159
2016-01-12 2016-01-08 6.101 28,464 +7,491 0.00% 173,662
2015-10-29 2015-10-27 7.343 20,973 -19,475 0.00% 153,998
2015-10-28 2015-10-26 7.383 40,448 +19,475 0.00% 298,617
2015-09-04 2015-09-01 6.114 20,973 -18,224 0.00% 128,239
2015-08-26 2015-08-24 7.074 39,197 +1,618 0.00% 277,285
2015-06-10 2015-06-08 8.787 37,579 +2,873 0.00% 330,205
2015-04-17 2015-04-15 8.697 34,706 +919 0.00% 301,843
2015-03-12 2015-03-10 6.852 33,787 -6,990 0.00% 231,504
2015-02-26 2015-02-24 7.996 40,777 +6,990 0.00% 326,062
2014-10-23 2014-10-21 9.441 33,787 -2,796 0.00% 318,982
2014-10-08 2014-10-06 8.740 36,583 -20,972 0.00% 319,737
2014-09-15 2014-09-11 8.325 57,555 -4,195 0.00% 479,158
2014-09-12 2014-09-10 8.111 61,750 +4,195 0.00% 500,833
2014-09-02 2014-08-29 8.894 57,555 +21,957 0.00% 511,870
2014-08-11 2014-08-07 9.526 35,598 +2,721 0.00% 339,095
2014-08-01 2014-07-30 9.952 32,877 -2,721 0.00% 327,191
2014-07-30 2014-07-28 10.099 35,598 -2,721 0.00% 359,504
2014-07-29 2014-07-25 9.820 38,319 -13,606 0.00% 376,280
2014-07-11 2014-07-09 9.379 51,925 +9,524 0.00% 486,988
2014-07-10 2014-07-08 9.188 42,401 +9,524 0.00% 389,562
2014-06-27 2014-06-25 10.040 32,877 -4,082 0.00% 330,091
2014-06-19 2014-06-17 9.643 36,959 +4,082 0.00% 356,406
2014-06-13 2014-06-11 10.025 32,877 +2,721 0.00% 329,608
2014-05-29 2014-05-27 10.702 30,156 -21,769 0.00% 322,720
2014-05-12 2014-05-08 9.820 51,925 +21,769 0.00% 509,887
2014-04-11 2014-04-09 12.346 30,156 +677 0.00% 372,314
2014-03-20 2014-03-18 12.782 29,479 -3,989 0.00% 376,811
2014-03-13 2014-03-11 12.061 33,468 -3,990 0.00% 403,642
2014-03-04 2014-02-28 11.655 37,458 +3,990 0.00% 436,554
2014-02-24 2014-02-20 12.211 33,468 -3,990 0.00% 408,675
2014-02-07 2014-02-05 10.587 37,458 +6,650 0.00% 396,560
2014-01-22 2014-01-20 11.760 30,808 +3,989 0.00% 362,295
2014-01-14 2014-01-10 12.181 26,819 -1,330 0.00% 326,678
2014-01-13 2014-01-09 12.256 28,149 -114,376 0.00% 344,995
2014-01-10 2014-01-08 12.331 142,525 +115,706 0.01% 1,757,507
2014-01-07 2014-01-03 12.316 26,819 -2,660 0.00% 330,308
2014-01-06 2014-01-02 12.271 29,479 -26,599 0.00% 361,739
2014-01-02 2013-12-27 12.226 56,078 -5,320 0.00% 685,607
2013-12-30 2013-12-24 12.030 61,398 -1,329 0.00% 738,646
2013-12-23 2013-12-19 12.166 62,727 +13,299 0.00% 763,124
2013-12-11 2013-12-09 11.594 49,428 -6,650 0.00% 573,086
2013-12-10 2013-12-06 11.489 56,078 +1,330 0.00% 644,285
2013-12-09 2013-12-05 11.730 54,748 -155,605 0.00% 642,177
2013-12-06 2013-12-04 11.549 210,353 +183,534 0.01% 2,429,416
2013-10-31 2013-10-29 10.692 26,819 -6,649 0.00% 286,751
2013-10-29 2013-10-25 10.677 33,468 -5,320 0.00% 357,339
2013-10-22 2013-10-18 10.316 38,788 -6,650 0.00% 400,141
2013-10-18 2013-10-16 10.241 45,438 +11,970 0.00% 465,327
2013-10-08 2013-10-04 10.136 33,468 +6,649 0.00% 339,220
2013-09-27 2013-09-25 11.264 26,819 -13,299 0.00% 302,076
2013-09-11 2013-09-09 10.406 40,118 +6,650 0.00% 417,482
2013-09-03 2013-08-30 9.715 33,468 -1,330 0.00% 325,128
2013-08-28 2013-08-26 10.226 34,798 +1,330 0.00% 355,840
2013-08-22 2013-08-20 10.381 33,468 +742 0.00% 347,435
2013-08-16 2013-08-13 10.689 32,726 -5,201 0.00% 349,798
2013-08-15 2013-08-12 10.827 37,927 -1,301 0.00% 410,640
2013-06-03 2013-05-30 9.858 39,228 +6,502 0.00% 386,718
2013-05-29 2013-05-27 10.225 32,726 +879 0.00% 334,619
2013-05-27 2013-05-23 10.525 31,847 -6,328 0.00% 335,194
2013-04-30 2013-04-26 9.530 38,175 -5,062 0.00% 363,789
2013-04-19 2013-04-17 8.581 43,237 +5,062 0.00% 371,030
2013-04-18 2013-04-16 8.976 38,175 +6,328 0.00% 342,674
2013-04-10 2013-04-08 9.040 31,847 +6,327 0.00% 287,884
2013-03-21 2013-03-19 9.640 25,520 -18,983 0.00% 246,016
2013-03-19 2013-03-15 9.846 44,503 +2,531 0.00% 438,158
2013-02-28 2013-02-26 9.782 41,972 -11,431 0.00% 410,586
2013-02-27 2013-02-25 9.624 53,403 -6,327 0.00% 513,969
2013-02-15 2013-02-08 9.498 59,730 +3,796 0.00% 567,310
2013-01-31 2013-01-29 9.340 55,934 +5,062 0.00% 522,417
2013-01-30 2013-01-28 9.798 50,872 -6,327 0.00% 498,453
2013-01-24 2013-01-22 9.277 57,199 +6,327 0.00% 530,616
2013-01-11 2013-01-09 8.407 50,872 +6,328 0.00% 427,705
2012-12-12 2012-12-10 7.665 44,544 -1,265 0.00% 341,417
2012-12-11 2012-12-07 7.681 45,809 -2,532 0.00% 351,836
2012-11-28 2012-11-26 7.712 48,341 +3,797 0.00% 372,811
2012-11-06 2012-11-02 7.428 44,544 -6,411 0.00% 330,857
2012-09-14 2012-09-12 6.701 50,955 -6,328 0.00% 341,434
2012-09-11 2012-09-07 6.400 57,283 -2,531 0.00% 366,635
2012-08-31 2012-08-29 6.637 59,814 +3,797 0.00% 397,014
2012-08-23 2012-08-21 6.513 56,017 +5,062 0.00% 364,851
2012-08-22 2012-08-20 6.497 50,955 +1,501 0.00% 331,051
2012-06-25 2012-06-21 5.341 49,454 -6,142 0.00% 264,126
2012-06-15 2012-06-13 5.178 55,596 -11,054 0.00% 287,877
2012-06-04 2012-05-31 4.820 66,650 +11,054 0.01% 321,239
2012-05-29 2012-05-25 5.452 55,596 +2,134 0.00% 303,132
2012-05-14 2012-05-10 5.757 53,462 -5,906 0.00% 307,792
2012-05-10 2012-05-08 6.130 59,368 +5,906 0.00% 363,910
2012-05-09 2012-05-07 6.045 53,462 -5,906 0.00% 323,181
2012-05-07 2012-05-03 6.079 59,368 -2,362 0.00% 360,894
2012-05-03 2012-04-30 6.113 61,730 +2,362 0.01% 377,343
2012-04-19 2012-04-17 5.300 59,368 -2,362 0.00% 314,651
2012-04-18 2012-04-16 5.317 61,730 -49,607 0.01% 328,215
2012-04-16 2012-04-12 5.317 111,337 -5,906 0.01% 591,973
2012-04-12 2012-04-10 5.046 117,243 -31,890 0.01% 591,611
2012-04-11 2012-04-05 5.063 149,133 +5,905 0.01% 755,053
2012-04-05 2012-04-02 6.062 143,228 +2,362 0.01% 868,248
2012-04-02 2012-03-29 6.079 140,866 +11,812 0.01% 856,315
2012-03-05 2012-03-01 5.571 129,054 -11,812 0.01% 718,952
2012-03-02 2012-02-29 5.300 140,866 -5,905 0.01% 746,592
2012-02-29 2012-02-27 5.029 146,771 -12,993 0.01% 738,124
2012-02-27 2012-02-23 5.080 159,764 -35,433 0.01% 811,583
2012-02-09 2012-02-07 4.843 195,197 -38,978 0.02% 945,305
2012-02-08 2012-02-06 4.826 234,175 -49,607 0.02% 1,130,103
2012-02-03 2012-02-01 4.843 283,782 -29,723 0.02% 1,374,307
2012-01-17 2012-01-13 4.352 313,505 +236,226 0.03% 1,364,301
2012-01-12 2012-01-10 3.895 77,279 -29,529 0.01% 300,969
2012-01-11 2012-01-09 3.979 106,808 +29,529 0.01% 425,015
2011-11-30 2011-11-28 3.633 77,279 +4,527 0.01% 280,779
2011-11-14 2011-11-10 3.525 72,752 -11,119 0.01% 256,480
2011-08-15 2011-08-11 3.597 83,871 -5,560 0.01% 301,713
2011-08-03 2011-08-01 3.471 89,431 +5,560 0.01% 310,454
2011-07-06 2011-07-04 3.453 83,871 -55,597 0.01% 289,644
2011-06-07 2011-06-02 3.507 139,468 -11,119 0.01% 489,171
2011-05-16 2011-05-12 3.530 150,587 +4,780 0.01% 531,500
2011-04-27 2011-04-21 3.362 145,807 -173,338 0.01% 490,252
2011-04-21 2011-04-19 3.139 319,145 -53,831 0.03% 1,001,930
2011-04-20 2011-04-18 3.139 372,976 +227,169 0.03% 1,170,928
2011-03-28 2011-03-24 2.879 145,807 -107,663 0.01% 419,829
2011-02-23 2011-02-21 3.214 253,470 +10,766 0.02% 814,583
2011-02-11 2011-02-09 3.102 242,704 -16,149 0.02% 752,932
2011-01-13 2011-01-11 3.251 258,853 +53,831 0.02% 841,499
2011-01-12 2011-01-10 3.288 205,022 +53,832 0.02% 674,118
2010-12-06 2010-12-02 3.139 151,190 -72,134 0.01% 474,649
2010-12-03 2010-12-01 3.139 223,324 -188,411 0.02% 701,107
2010-12-02 2010-11-30 3.232 411,735 +260,545 0.04% 1,330,851
2010-11-26 2010-11-24 3.139 151,190 +16,150 0.01% 474,649
2010-11-17 2010-11-15 3.177 135,040 +64,598 0.01% 428,964
2010-11-11 2010-11-09 3.065 70,442 -43,066 0.01% 215,913
2010-11-10 2010-11-08 2.879 113,508 +21,533 0.01% 326,829
2010-11-09 2010-11-05 2.991 91,975 +10,766 0.01% 275,079
2010-11-03 2010-11-01 2.708 81,209 +10,767 0.01% 219,902
2010-11-02 2010-10-29 2.708 70,442 +2,787 0.01% 190,747
2010-11-01 2010-10-28 2.766 67,655 -154,070 0.01% 187,126
2010-10-29 2010-10-27 2.689 221,725 +154,070 0.02% 596,111
2010-09-06 2010-09-02 2.321 67,655 -15,510 0.01% 157,029
2010-08-27 2010-08-25 2.340 83,165 +15,510 0.01% 194,636
2010-05-20 2010-05-18 1.919 67,655 +2,199 0.01% 129,843
2009-12-14 2009-12-10 1.679 65,456 -20,009 0.01% 109,920
2009-12-07 2009-12-03 1.659 85,465 -10,070 0.01% 141,812
2009-12-04 2009-12-02 1.719 95,535 +10,004 0.01% 164,251
2009-11-20 2009-11-18 1.879 85,531 -25,175 0.01% 160,730
2009-11-19 2009-11-17 1.899 110,706 +25,175 0.01% 210,253
2009-11-18 2009-11-16 1.899 85,531 +10,005 0.01% 162,440
2009-11-13 2009-11-11 1.952 75,526 +2,043 0.01% 147,427
2009-06-18 2009-06-16 2.240 73,483 +481 0.01% 164,578
2009-05-08 2009-05-06 1.869 73,002 +764 0.01% 136,428
2009-04-08 2009-04-06 1.537 72,238 -14,447 0.01% 111,000
2009-04-06 2009-04-02 1.474 86,685 +14,447 0.01% 127,799
2009-04-01 2009-03-30 1.454 72,238 -14,447 0.01% 105,000
2009-03-31 2009-03-27 1.495 86,685 +14,447 0.01% 129,599
2009-03-26 2009-03-24 1.287 72,238 -28,895 0.01% 93,000
2009-03-18 2009-03-16 1.142 101,133 +28,895 0.01% 115,500
2009-03-17 2009-03-13 1.267 72,238 +4,816 0.01% 91,500
2009-03-05 2009-03-03 1.495 67,422 -14,448 0.01% 100,800
2009-03-03 2009-02-27 1.578 81,870 -19,263 0.01% 129,201
2009-01-20 2009-01-16 1.973 101,133 -9,632 0.01% 199,500
2009-01-09 2009-01-07 2.118 110,765 -14,447 0.01% 234,601
2009-01-08 2009-01-06 2.035 125,212 +9,631 0.01% 254,799
2009-01-07 2009-01-05 2.160 115,581 +9,632 0.01% 249,601
2009-01-05 2008-12-31 2.222 105,949 +4,816 0.01% 235,400
2008-12-29 2008-12-22 2.014 101,133 -4,816 0.01% 203,700
2008-12-22 2008-12-18 2.076 105,949 +4,816 0.01% 220,000
2008-11-27 2008-11-25 2.056 101,133 -9,632 0.01% 207,900
2008-11-24 2008-11-20 2.076 110,765 -4,816 0.01% 230,001
2008-11-12 2008-11-10 2.284 115,581 -14,447 0.01% 264,001
2008-10-30 2008-10-28 2.658 130,028 -7,706 0.01% 345,600
2008-10-16 2008-10-14 2.699 137,734 -9,631 0.01% 371,801
2008-10-14 2008-10-10 2.782 147,365 -4,816 0.01% 410,039
2008-09-22 2008-09-18 3.198 152,181 -80,906 0.02% 486,640
2008-09-18 2008-09-16 3.426 233,087 +8,449 0.02% 798,504
2008-09-16 2008-09-11 3.663 224,638 +4,641 0.02% 822,800
2008-09-12 2008-09-10 4.094 219,997 -8,354 0.02% 900,601
2008-09-09 2008-09-05 4.245 228,351 -7,426 0.02% 969,240
2008-09-03 2008-09-01 4.374 235,777 -4,641 0.02% 1,031,239
2008-08-19 2008-08-15 3.900 240,418 -12,996 0.02% 937,578
2008-07-25 2008-07-23 4.029 253,414 +11,139 0.03% 1,021,020
2008-06-16 2008-06-12 4.956 242,275 -13,924 0.03% 1,200,600
2008-06-11 2008-06-06 5.257 256,199 -11,139 0.03% 1,346,881
2008-06-10 2008-06-05 5.149 267,338 -9,282 0.03% 1,376,641
2008-06-05 2008-06-03 5.753 276,620 -7,426 0.03% 1,591,318
2008-06-04 2008-06-02 5.710 284,046 -4,642 0.03% 1,621,797
2008-05-23 2008-05-21 5.063 288,688 +4,642 0.03% 1,461,701
2008-05-19 2008-05-15 4.805 284,046 -4,642 0.03% 1,364,758
2008-05-15 2008-05-13 4.632 288,688 -4,641 0.03% 1,337,301
2008-05-09 2008-05-07 4.503 293,329 +4,641 0.03% 1,320,880
2008-05-08 2008-05-06 4.830 288,688 -4,641 0.03% 1,394,338
2008-05-07 2008-05-05 4.453 293,329 +8,073 0.03% 1,306,272
2008-04-18 2008-04-16 3.988 285,256 -10,832 0.03% 1,137,601
2008-04-02 2008-03-31 3.744 296,088 +10,832 0.03% 1,108,639
2008-03-27 2008-03-25 3.922 285,256 -6,319 0.03% 1,118,641
2008-03-26 2008-03-20 3.877 291,575 +6,319 0.03% 1,130,501
2008-03-19 2008-03-17 4.143 285,256 -7,221 0.03% 1,181,841
2008-03-06 2008-03-04 4.808 292,477 +4,513 0.03% 1,406,158
2008-02-29 2008-02-27 4.941 287,964 -9,930 0.03% 1,422,741
2008-02-27 2008-02-25 4.653 297,894 -8,124 0.03% 1,386,002
2008-02-22 2008-02-20 4.631 306,018 +9,027 0.03% 1,417,020
2008-02-21 2008-02-19 4.631 296,991 +4,514 0.03% 1,375,220
2008-02-11 2008-02-04 4.741 292,477 +4,513 0.03% 1,386,718
2008-01-18 2008-01-16 5.251 287,964 -4,513 0.03% 1,512,061
2008-01-17 2008-01-15 5.362 292,477 +9,027 0.03% 1,568,158
2008-01-07 2008-01-03 5.650 283,450 +13,540 0.03% 1,601,398
2008-01-04 2008-01-02 5.650 269,910 -13,540 0.03% 1,524,902
2008-01-02 2007-12-27 5.517 283,450 +13,540 0.03% 1,563,718
2007-12-17 2007-12-13 5.317 269,910 -4,513 0.03% 1,435,202
2007-12-05 2007-12-03 5.317 274,423 +12,638 0.03% 1,459,199
2007-11-20 2007-11-16 5.051 261,785 -22,568 0.03% 1,322,398
2007-11-14 2007-11-12 5.007 284,353 -9,027 0.03% 1,423,800
2007-10-31 2007-10-29 4.985 293,380 -4,514 0.03% 1,462,499
2007-10-22 2007-10-17 5.059 297,894 +6,956 0.03% 1,506,987
2007-10-05 2007-10-03 5.263 290,938 +8,816 0.03% 1,531,198
2007-09-25 2007-09-21 5.444 282,122 +35,265 0.03% 1,536,000
2007-09-21 2007-09-19 5.444 246,857 +8,817 0.03% 1,344,001
2007-09-11 2007-09-07 5.331 238,040 -17,633 0.03% 1,268,997
2007-09-04 2007-08-31 5.286 255,673 +3,526 0.03% 1,351,399
2007-08-31 2007-08-29 5.150 252,147 -13,224 0.03% 1,298,442
2007-08-29 2007-08-27 5.399 265,371 +22,041 0.03% 1,432,760
2007-08-24 2007-08-22 4.719 243,330 -8,817 0.03% 1,148,159
2007-08-23 2007-08-21 4.605 252,147 +8,817 0.03% 1,161,162
2007-08-21 2007-08-17 4.741 243,330 -23,804 0.03% 1,153,679
2007-08-20 2007-08-16 4.991 267,134 +19,396 0.03% 1,333,198
2007-08-17 2007-08-15 5.263 247,738 +22,040 0.03% 1,303,838
2007-08-14 2007-08-10 5.444 225,698 -6,171 0.02% 1,228,802
2007-08-13 2007-08-09 5.853 231,869 -1,763 0.03% 1,357,080
2007-08-10 2007-08-08 5.626 233,632 -30,857 0.03% 1,314,398
2007-08-07 2007-08-03 4.991 264,489 +22,040 0.03% 1,319,998
2007-08-06 2007-08-02 5.422 242,449 +23,804 0.03% 1,314,502
2007-08-03 2007-08-01 5.671 218,645 +8,817 0.02% 1,240,002
2007-08-02 2007-07-31 5.898 209,828 -22,041 0.02% 1,237,598
2007-07-31 2007-07-27 5.535 231,869 -44,082 0.03% 1,283,440
2007-07-30 2007-07-26 6.012 275,951 +74,939 0.03% 1,658,902
2007-07-27 2007-07-25 6.216 201,012 +4,408 0.02% 1,249,440
2007-07-26 2007-07-24 6.329 196,604 -22,041 0.02% 1,244,341
2007-07-25 2007-07-23 6.216 218,645 -2,644 0.02% 1,359,043
2007-07-24 2007-07-20 6.284 221,289 -17,633 0.02% 1,390,537
2007-07-23 2007-07-19 6.511 238,922 +44,081 0.03% 1,555,539
2007-07-20 2007-07-18 6.125 194,841 +26,449 0.02% 1,193,403
2007-07-19 2007-07-17 6.080 168,392 -150,759 0.02% 1,023,762
2007-07-18 2007-07-16 5.626 319,151 +51,135 0.03% 1,795,522
2007-07-17 2007-07-13 5.104 268,016 -4,408 0.03% 1,368,000
2007-07-16 2007-07-12 5.059 272,424 -29,976 0.03% 1,378,139
2007-07-10 2007-07-06 4.809 302,400 -8,816 0.03% 1,454,322
2007-07-05 2007-07-03 4.764 311,216 +9,698 0.03% 1,482,601
2007-06-29 2007-06-27 4.991 301,518 -882 0.03% 1,504,800
2007-06-28 2007-06-26 5.059 302,400 +4,409 0.03% 1,529,782
2007-06-27 2007-06-25 5.036 297,991 +4,408 0.03% 1,500,718
2007-06-26 2007-06-22 5.195 293,583 0.03% 1,525,139

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