History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.350 109,735 +0 0.01% 148,142
2025-10-13 2025-10-09 1.340 109,735 +0 0.01% 147,045
2025-10-10 2025-10-08 1.340 109,735 +0 0.01% 147,045
2025-10-09 2025-10-06 1.330 109,735 +0 0.01% 145,948
2025-10-08 2025-10-03 1.360 109,735 +0 0.01% 149,240
2025-10-06 2025-10-02 1.370 109,735 +0 0.01% 150,337
2025-10-03 2025-09-30 1.370 109,735 +0 0.01% 150,337
2025-10-02 2025-09-29 1.370 109,735 +0 0.01% 150,337
2025-09-30 2025-09-26 1.370 109,735 +0 0.01% 150,337
2025-09-29 2025-09-25 1.340 109,735 +0 0.01% 147,045
2025-09-26 2025-09-24 1.300 109,735 +0 0.01% 142,656
2025-09-25 2025-09-23 1.300 109,735 +0 0.01% 142,656
2025-09-24 2025-09-22 1.340 109,735 +0 0.01% 147,045
2025-09-23 2025-09-19 1.300 109,735 +0 0.01% 142,656
2025-09-22 2025-09-18 1.280 109,735 +0 0.01% 140,461
2025-09-19 2025-09-17 1.300 109,735 +0 0.01% 142,656
2025-09-18 2025-09-16 1.290 109,735 +0 0.01% 141,558
2025-09-17 2025-09-15 1.290 109,735 +0 0.01% 141,558
2025-09-16 2025-09-12 1.290 109,735 +0 0.01% 141,558
2025-09-15 2025-09-11 1.270 109,735 +0 0.01% 139,363
2025-09-12 2025-09-10 1.260 109,735 +0 0.01% 138,266
2025-09-11 2025-09-09 1.260 109,735 +0 0.01% 138,266
2025-09-10 2025-09-08 1.240 109,735 +0 0.01% 136,071
2025-09-09 2025-09-05 1.230 109,735 +0 0.01% 134,974
2025-09-08 2025-09-04 1.230 109,735 +0 0.01% 134,974
2025-09-05 2025-09-03 1.250 109,735 +0 0.01% 137,169
2025-09-04 2025-09-02 1.250 109,735 +0 0.01% 137,169
2025-09-03 2025-09-01 1.230 109,735 +0 0.01% 134,974
2025-09-02 2025-08-29 1.230 109,735 +0 0.01% 134,974
2025-09-01 2025-08-28 1.230 109,735 +0 0.01% 134,974
2025-08-29 2025-08-27 1.250 109,735 +0 0.01% 137,169
2025-08-28 2025-08-26 1.240 109,735 +0 0.01% 136,071
2025-08-27 2025-08-25 1.270 109,735 +0 0.01% 139,363
2025-08-26 2025-08-22 1.250 109,735 +0 0.01% 137,169
2025-08-25 2025-08-21 1.230 109,735 +0 0.01% 134,974
2025-08-22 2025-08-20 1.250 109,735 +0 0.01% 137,169
2025-08-21 2025-08-19 1.240 109,735 +0 0.01% 136,071
2025-08-20 2025-08-18 1.240 109,735 +0 0.01% 136,071
2025-08-19 2025-08-15 1.230 109,735 +0 0.01% 134,974
2025-08-18 2025-08-14 1.230 109,735 +0 0.01% 134,974
2025-08-15 2025-08-13 1.240 109,735 +0 0.01% 136,071
2025-08-14 2025-08-12 1.240 109,735 +0 0.01% 136,071
2025-08-13 2025-08-11 1.240 109,735 +0 0.01% 136,071
2025-08-12 2025-08-08 1.230 109,735 +0 0.01% 134,974
2025-08-11 2025-08-07 1.230 109,735 +0 0.01% 134,974
2025-08-08 2025-08-06 1.230 109,735 +0 0.01% 134,974
2025-08-07 2025-08-05 1.240 109,735 +0 0.01% 136,071
2025-08-06 2025-08-04 1.220 109,735 +0 0.01% 133,877
2025-08-05 2025-08-01 1.240 109,735 +0 0.01% 136,071
2025-08-04 2025-07-31 1.240 109,735 +0 0.01% 136,071
2025-08-01 2025-07-30 1.230 109,735 +0 0.01% 134,974
2025-07-31 2025-07-29 1.250 109,735 +0 0.01% 137,169
2025-07-30 2025-07-28 1.260 109,735 +0 0.01% 138,266
2025-07-29 2025-07-25 1.240 109,735 +0 0.01% 136,071
2025-07-28 2025-07-24 1.240 109,735 +0 0.01% 136,071
2025-07-25 2025-07-23 1.250 109,735 +0 0.01% 137,169
2025-07-24 2025-07-22 1.220 109,735 +0 0.01% 133,877
2025-07-23 2025-07-21 1.220 109,735 +0 0.01% 133,877
2025-07-22 2025-07-18 1.200 109,735 +0 0.01% 131,682
2025-07-21 2025-07-17 1.200 109,735 +0 0.01% 131,682
2025-07-18 2025-07-16 1.200 109,735 +0 0.01% 131,682
2025-07-17 2025-07-15 1.250 109,735 +0 0.01% 137,169
2025-07-16 2025-07-14 1.250 109,735 +0 0.01% 137,169
2025-07-15 2025-07-11 1.220 109,735 +0 0.01% 133,877
2025-07-14 2025-07-10 1.300 109,735 +0 0.01% 142,656
2025-07-11 2025-07-09 1.280 109,735 +0 0.01% 140,461
2025-07-10 2025-07-08 1.290 109,735 +0 0.01% 141,558
2025-07-09 2025-07-07 1.270 109,735 +0 0.01% 139,363
2025-07-08 2025-07-04 1.260 109,735 +0 0.01% 138,266
2025-07-07 2025-07-03 1.200 109,735 +0 0.01% 131,682
2025-07-04 2025-07-02 1.190 109,735 +0 0.01% 130,585
2025-07-03 2025-06-30 1.200 109,735 +0 0.01% 131,682
2025-07-02 2025-06-27 1.220 109,735 +0 0.01% 133,877
2025-06-30 2025-06-26 1.210 109,735 +0 0.01% 132,779
2025-06-27 2025-06-25 1.180 109,735 +0 0.01% 129,487
2025-06-26 2025-06-24 1.170 109,735 +0 0.01% 128,390
2025-06-25 2025-06-23 1.150 109,735 +0 0.01% 126,195
2025-06-24 2025-06-20 1.150 109,735 +0 0.01% 126,195
2025-06-23 2025-06-19 1.160 109,735 +0 0.01% 127,293
2025-06-20 2025-06-18 1.160 109,735 +0 0.01% 127,293
2025-06-19 2025-06-17 1.160 109,735 +0 0.01% 127,293
2025-06-18 2025-06-16 1.160 109,735 +0 0.01% 127,293
2025-06-17 2025-06-13 1.170 109,735 +0 0.01% 128,390
2025-06-16 2025-06-12 1.170 109,735 +0 0.01% 128,390
2025-06-13 2025-06-11 1.170 109,735 +0 0.01% 128,390
2025-06-12 2025-06-10 1.170 109,735 +0 0.01% 128,390
2025-06-11 2025-06-09 1.170 109,735 +0 0.01% 128,390
2025-06-10 2025-06-06 1.160 109,735 +0 0.01% 127,293
2025-06-09 2025-06-05 1.170 109,735 +0 0.01% 128,390
2025-06-06 2025-06-04 1.170 109,735 +0 0.01% 128,390
2025-06-05 2025-06-03 1.160 109,735 +0 0.01% 127,293
2025-06-04 2025-06-02 1.160 109,735 +0 0.01% 127,293
2025-06-03 2025-05-30 1.160 109,735 +0 0.01% 127,293
2025-06-02 2025-05-29 1.150 109,735 +0 0.01% 126,195
2025-05-30 2025-05-28 1.140 109,735 +0 0.01% 125,098
2025-05-29 2025-05-27 1.160 109,735 +0 0.01% 127,293
2025-05-28 2025-05-26 1.160 109,735 +0 0.01% 127,293
2025-05-27 2025-05-23 1.160 109,735 +0 0.01% 127,293
2025-05-26 2025-05-22 1.150 109,735 +0 0.01% 126,195
2025-05-23 2025-05-21 1.150 109,735 +0 0.01% 126,195
2025-05-22 2025-05-20 1.150 109,735 +0 0.01% 126,195
2025-05-21 2025-05-19 1.160 109,735 +0 0.01% 127,293
2025-05-20 2025-05-16 1.160 109,735 +0 0.01% 127,293
2025-05-19 2025-05-15 1.170 109,735 +0 0.01% 128,390
2025-05-16 2025-05-14 1.160 109,735 +0 0.01% 127,293
2025-05-15 2025-05-13 1.170 109,735 +0 0.01% 128,390
2025-05-14 2025-05-12 1.170 109,735 +0 0.01% 128,390
2025-05-13 2025-05-09 1.180 109,735 +0 0.01% 129,487
2025-05-12 2025-05-08 1.170 109,735 +0 0.01% 128,390
2025-05-09 2025-05-07 1.170 109,735 +0 0.01% 128,390
2025-05-08 2025-05-06 1.160 109,735 +0 0.01% 127,293
2025-05-07 2025-05-02 1.190 109,735 +0 0.01% 130,585
2025-05-06 2025-04-30 1.180 109,735 +0 0.01% 129,487
2025-05-02 2025-04-29 1.180 109,735 +0 0.01% 129,487
2025-04-30 2025-04-28 1.160 109,735 +0 0.01% 127,293
2025-04-29 2025-04-25 1.150 109,735 +0 0.01% 126,195
2025-04-28 2025-04-24 1.160 109,735 +0 0.01% 127,293
2025-04-25 2025-04-23 1.160 109,735 +0 0.01% 127,293
2025-04-24 2025-04-22 1.160 109,735 +0 0.01% 127,293
2025-04-23 2025-04-17 1.180 109,735 +0 0.01% 129,487
2025-04-22 2025-04-16 1.190 109,735 +0 0.01% 130,585
2025-04-17 2025-04-15 1.200 109,735 +0 0.01% 131,682
2025-04-16 2025-04-14 1.220 109,735 +0 0.01% 133,877
2025-04-15 2025-04-11 1.190 109,735 +0 0.01% 130,585
2025-04-14 2025-04-10 1.170 109,735 +0 0.01% 128,390
2025-04-11 2025-04-09 1.150 109,735 +0 0.01% 126,195
2025-04-10 2025-04-08 1.150 109,735 +0 0.01% 126,195
2025-04-09 2025-04-07 1.100 109,735 +0 0.01% 120,709
2025-04-08 2025-04-03 1.260 109,735 +0 0.01% 138,266
2025-04-07 2025-04-02 1.260 109,735 +0 0.01% 138,266
2025-04-03 2025-04-01 1.240 109,735 +0 0.01% 136,071
2025-04-02 2025-03-31 1.230 109,735 +0 0.01% 134,974
2025-04-01 2025-03-28 1.250 109,735 +0 0.01% 137,169
2025-03-31 2025-03-27 1.270 109,735 +0 0.01% 139,363
2025-03-28 2025-03-26 1.250 109,735 +0 0.01% 137,169
2025-03-27 2025-03-25 1.250 109,735 +0 0.01% 137,169
2025-03-26 2025-03-24 1.270 109,735 +0 0.01% 139,363
2025-03-25 2025-03-21 1.260 109,735 +0 0.01% 138,266
2025-03-24 2025-03-20 1.280 109,735 +0 0.01% 140,461
2025-03-21 2025-03-19 1.270 109,735 +0 0.01% 139,363
2025-03-20 2025-03-18 1.280 109,735 +0 0.01% 140,461
2025-03-19 2025-03-17 1.250 109,735 +0 0.01% 137,169
2025-03-18 2025-03-14 1.300 109,735 +0 0.01% 142,656
2025-03-17 2025-03-13 1.300 109,735 +0 0.01% 142,656
2025-03-14 2025-03-12 1.300 109,735 +0 0.01% 142,656
2025-03-13 2025-03-11 1.310 109,735 +0 0.01% 143,753
2025-03-12 2025-03-10 1.320 109,735 +0 0.01% 144,850
2025-03-11 2025-03-07 1.310 109,735 +0 0.01% 143,753
2025-03-10 2025-03-06 1.310 109,735 +0 0.01% 143,753
2025-03-07 2025-03-05 1.300 109,735 +0 0.01% 142,656
2025-03-06 2025-03-04 1.340 109,735 +0 0.01% 147,045
2025-03-05 2025-03-03 1.310 109,735 +0 0.01% 143,753
2025-03-04 2025-02-28 1.310 109,735 +0 0.01% 143,753
2025-03-03 2025-02-27 1.310 109,735 +0 0.01% 143,753
2025-02-28 2025-02-26 1.320 109,735 +0 0.01% 144,850
2025-02-27 2025-02-25 1.310 109,735 +0 0.01% 143,753
2025-02-26 2025-02-24 1.310 109,735 +0 0.01% 143,753
2025-02-25 2025-02-21 1.300 109,735 +0 0.01% 142,656
2025-02-24 2025-02-20 1.320 109,735 +0 0.01% 144,850
2025-02-21 2025-02-19 1.320 109,735 +0 0.01% 144,850
2025-02-20 2025-02-18 1.310 109,735 +0 0.01% 143,753
2025-02-19 2025-02-17 1.320 109,735 +0 0.01% 144,850
2025-02-18 2025-02-14 1.320 109,735 +0 0.01% 144,850
2025-02-17 2025-02-13 1.320 109,735 +0 0.01% 144,850
2025-02-14 2025-02-12 1.320 109,735 +0 0.01% 144,850
2025-02-13 2025-02-11 1.330 109,735 +0 0.01% 145,948
2025-02-12 2025-02-10 1.330 109,735 +0 0.01% 145,948
2025-02-11 2025-02-07 1.310 109,735 +0 0.01% 143,753
2025-02-10 2025-02-06 1.330 109,735 +0 0.01% 145,948
2025-02-07 2025-02-05 1.320 109,735 +0 0.01% 144,850
2025-02-06 2025-02-04 1.320 109,735 +0 0.01% 144,850
2025-02-05 2025-02-03 1.647 109,735 +0 0.01% 180,724
2025-02-04 2025-01-28 1.647 109,735 +11,122 0.01% 180,724
2025-02-03 2025-01-24 1.636 98,613 -35,946 0.01% 161,310
2024-10-03 2024-09-30 1.480 134,559 +17,973 0.01% 199,147
2024-06-03 2024-05-30 1.825 116,586 +9,971 0.01% 212,802
2024-02-15 2024-02-09 1.935 106,615 +16,436 0.01% 206,279
2023-06-13 2023-06-09 2.150 90,179 +8,507 0.01% 193,865
2023-03-20 2023-03-16 2.096 81,672 +63,810 0.01% 171,187
2023-02-21 2023-02-17 2.271 17,862 -74,427 0.00% 40,559
2022-08-18 2022-08-16 2.123 92,289 -74,426 0.01% 195,921
2022-08-17 2022-08-15 2.163 166,715 +74,426 0.01% 360,640
2022-06-14 2022-06-10 2.200 92,289 +9,418 0.01% 202,994
2022-02-15 2022-02-11 2.514 82,871 +66,831 0.01% 208,319
2022-01-14 2022-01-12 2.708 16,040 -66,831 0.00% 43,441
2021-12-21 2021-12-17 2.499 82,871 +66,831 0.01% 207,079
2021-09-02 2021-08-31 2.633 16,040 -13,366 0.00% 42,241
2021-06-15 2021-06-10 3.548 29,406 -3,342 0.00% 104,321
2021-06-11 2021-06-09 3.548 32,748 +2,223 0.00% 116,177
2021-04-20 2021-04-16 3.467 30,525 +3,115 0.00% 105,840
2021-03-25 2021-03-23 3.564 27,410 -6,230 0.00% 97,680
2021-01-28 2021-01-26 3.499 33,640 -6,229 0.00% 117,721
2021-01-20 2021-01-18 3.403 39,869 +1,869 0.00% 135,679
2021-01-14 2021-01-12 3.532 38,000 +3,114 0.00% 134,199
2021-01-11 2021-01-07 3.724 34,886 +1,246 0.00% 129,922
2021-01-07 2021-01-05 3.708 33,640 -12,459 0.00% 124,741
2021-01-06 2021-01-04 3.804 46,099 +12,459 0.00% 175,381
2020-12-01 2020-11-27 2.970 33,640 -14,951 0.00% 99,901
2020-11-24 2020-11-20 2.986 48,591 +27,410 0.00% 145,081
2020-06-22 2020-06-18 3.318 21,181 +1,709 0.00% 70,268
2019-11-22 2019-11-20 3.649 19,472 -573 0.00% 71,058
2019-05-31 2019-05-29 4.202 20,045 +1,385 0.00% 84,221
2019-04-04 2019-04-02 4.577 18,660 -18,659 0.00% 85,402
2018-07-11 2018-07-09 4.464 37,319 -20,259 0.00% 166,600
2018-06-04 2018-05-31 5.570 57,578 +3,096 0.01% 320,723
2018-05-30 2018-05-28 5.709 54,482 +36,826 0.01% 311,038
2018-01-12 2018-01-10 6.125 17,656 -9,585 0.00% 108,148
2017-12-04 2017-11-30 5.392 27,241 -20,179 0.00% 146,879
2017-12-01 2017-11-29 5.293 47,420 +20,179 0.01% 250,981
2017-11-13 2017-11-09 5.729 27,241 +9,585 0.00% 156,059
2017-10-18 2017-10-16 6.165 17,656 -5,045 0.00% 108,848
2017-10-17 2017-10-13 6.165 22,701 -60,536 0.00% 139,950
2017-09-26 2017-09-22 5.868 83,237 +5,045 0.01% 488,400
2017-09-11 2017-09-07 5.650 78,192 +30,268 0.01% 441,748
2017-09-04 2017-08-31 5.947 47,924 +5,044 0.01% 284,998
2017-09-01 2017-08-30 6.066 42,880 +22,701 0.01% 260,102
2017-08-31 2017-08-29 6.006 20,179 +7,567 0.00% 121,202
2017-08-18 2017-08-16 6.264 12,612 +10,090 0.00% 79,002
2017-06-16 2017-06-14 6.046 2,522 -151,340 0.00% 15,248
2017-06-15 2017-06-13 5.689 153,862 +151,340 0.02% 875,348
2017-06-06 2017-06-02 6.237 2,522 +125 0.00% 15,729
2016-12-20 2016-12-16 7.301 2,397 -9,588 0.00% 17,500
2016-11-25 2016-11-23 6.466 11,985 -8,630 0.00% 77,498
2016-11-24 2016-11-22 6.571 20,615 -39,311 0.00% 135,452
2016-11-22 2016-11-18 6.654 59,926 +47,941 0.01% 398,748
2016-10-24 2016-10-19 6.925 11,985 -9,588 0.00% 82,998
2016-10-05 2016-10-03 6.591 21,573 -2,877 0.00% 142,197
2016-10-03 2016-09-29 6.654 24,450 +2,877 0.00% 162,690
2016-09-26 2016-09-22 6.487 21,573 -2,877 0.00% 139,947
2016-09-22 2016-09-20 6.362 24,450 +2,877 0.00% 155,550
2016-09-21 2016-09-19 6.404 21,573 -4,795 0.00% 138,147
2016-09-19 2016-09-14 6.070 26,368 +4,795 0.00% 160,053
2016-09-08 2016-09-06 5.694 21,573 -4,795 0.00% 122,847
2016-09-07 2016-09-05 5.715 26,368 -9,588 0.00% 150,702
2016-09-06 2016-09-02 5.444 35,956 -2,876 0.01% 195,751
2016-09-05 2016-09-01 5.548 38,832 -23,971 0.01% 215,459
2016-08-31 2016-08-29 5.069 62,803 -21,573 0.01% 318,331
2016-08-30 2016-08-26 4.860 84,376 -16,780 0.01% 410,079
2016-07-19 2016-07-15 4.297 101,156 -4,794 0.01% 434,662
2016-07-18 2016-07-14 4.380 105,950 +4,794 0.01% 464,101
2016-05-30 2016-05-26 3.768 101,156 +5,951 0.01% 381,120
2015-08-31 2015-08-27 3.546 95,205 -4,512 0.01% 337,599
2015-07-24 2015-07-22 4.499 99,717 +451 0.01% 448,628
2015-06-29 2015-06-25 5.319 99,266 +4,512 0.01% 527,999
2015-06-26 2015-06-24 5.208 94,754 +22,560 0.01% 493,500
2015-06-03 2015-06-01 5.496 72,194 -4,512 0.01% 396,802
2015-05-28 2015-05-26 6.221 76,706 +12,332 0.01% 477,225
2015-05-20 2015-05-18 5.872 64,374 -8,583 0.01% 378,002
2015-05-18 2015-05-14 6.012 72,957 +12,875 0.01% 438,601
2015-05-12 2015-05-08 5.919 60,082 +8,583 0.01% 355,599
2015-05-11 2015-05-07 5.662 51,499 -12,875 0.01% 291,600
2015-05-07 2015-05-05 6.128 64,374 -30,041 0.01% 394,502
2015-05-06 2015-05-04 6.245 94,415 +42,916 0.01% 589,601
2015-04-29 2015-04-27 5.895 51,499 +11,158 0.01% 303,600
2015-04-22 2015-04-20 5.522 40,341 -17,166 0.01% 222,781
2015-04-20 2015-04-16 5.779 57,507 +17,166 0.01% 332,319
2015-04-16 2015-04-14 5.662 40,341 +8,583 0.01% 228,421
2015-04-15 2015-04-13 5.825 31,758 +8,583 0.00% 185,002
2015-04-09 2015-04-02 5.546 23,175 +4,292 0.00% 128,523
2015-02-02 2015-01-29 5.779 18,883 -3,004 0.00% 109,120
2015-01-30 2015-01-28 5.802 21,887 +8,583 0.00% 126,990
2015-01-29 2015-01-27 5.825 13,304 +3,004 0.00% 77,501
2014-12-30 2014-12-24 6.408 10,300 -8,583 0.00% 66,001
2014-10-07 2014-10-03 6.128 18,883 +8,583 0.00% 115,720
2014-08-12 2014-08-08 7.177 10,300 +8,583 0.00% 73,921
2014-07-11 2014-07-09 7.643 1,717 -3,862 0.00% 13,123
2014-07-07 2014-07-03 7.596 5,579 +3,862 0.00% 42,380
2014-07-04 2014-07-02 7.643 1,717 -4,291 0.00% 13,123
2014-06-06 2014-06-04 7.410 6,008 +4,291 0.00% 44,518
2014-06-05 2014-06-03 7.340 1,717 -4,291 0.00% 12,603
2014-06-04 2014-05-30 7.154 6,008 -12,875 0.00% 42,978
2014-06-03 2014-05-29 7.060 18,883 -4,292 0.00% 133,320
2014-05-30 2014-05-28 7.872 23,175 +21,458 0.00% 182,437
2014-05-29 2014-05-27 7.700 1,717 +86 0.00% 13,222
2014-05-26 2014-05-22 7.504 1,631 -6,117 0.00% 12,239
2014-05-22 2014-05-20 7.602 7,748 +6,117 0.00% 58,903
2014-01-13 2014-01-09 10.079 1,631 -4,078 0.00% 16,439
2014-01-10 2014-01-08 9.883 5,709 +4,078 0.00% 56,423
2013-11-27 2013-11-25 11.207 1,631 -6,117 0.00% 18,279
2013-11-26 2013-11-22 11.256 7,748 -815 0.00% 87,215
2013-11-07 2013-11-05 11.919 8,563 -1,631 0.00% 102,059
2013-11-05 2013-11-01 11.771 10,194 -6,117 0.00% 119,998
2013-10-16 2013-10-11 10.325 16,311 -2,446 0.00% 168,403
2013-05-30 2013-05-28 8.954 18,757 +777 0.00% 167,957
2013-04-25 2013-04-23 7.215 17,980 -7,817 0.00% 129,720
2013-04-24 2013-04-22 7.010 25,797 +7,817 0.00% 180,837
2013-04-11 2013-04-09 6.575 17,980 -7,817 0.00% 118,220
2013-04-10 2013-04-08 6.805 25,797 +11,726 0.00% 175,557
2013-04-02 2013-03-27 6.345 14,071 +3,908 0.00% 89,278
2013-03-21 2013-03-19 6.115 10,163 +3,909 0.00% 62,142
2013-02-21 2013-02-19 9.671 6,254 -52,377 0.00% 60,481
2013-02-20 2013-02-18 9.824 58,631 +52,377 0.01% 576,004
2012-12-28 2012-12-24 10.234 6,254 -7,817 0.00% 64,001
2012-12-14 2012-12-12 9.185 14,071 -42,996 0.00% 129,237
2012-12-13 2012-12-11 8.903 57,067 +50,813 0.01% 508,079
2012-12-10 2012-12-06 8.161 6,254 -2,345 0.00% 51,041
2012-12-07 2012-12-05 8.212 8,599 +2,345 0.00% 70,619
2012-11-09 2012-11-07 9.082 6,254 -3,909 0.00% 56,801
2012-06-11 2012-06-07 6.575 10,163 -7,817 0.00% 66,822
2012-06-08 2012-06-06 6.396 17,980 +7,817 0.00% 115,000
2012-05-24 2012-05-22 8.351 10,163 +667 0.00% 84,868
2012-03-08 2012-03-06 10.158 9,496 -7,305 0.00% 96,458
2012-03-02 2012-02-29 11.171 16,801 +7,305 0.00% 187,680
2012-02-22 2012-02-20 11.308 9,496 +3,652 0.00% 107,377
2011-11-21 2011-11-17 11.773 5,844 -4,383 0.00% 68,802
2011-11-15 2011-11-11 11.746 10,227 +731 0.00% 120,123
2011-11-14 2011-11-10 11.828 9,496 -5,114 0.00% 112,317
2011-11-10 2011-11-08 12.102 14,610 +3,653 0.00% 176,805
2011-11-09 2011-11-07 12.184 10,957 +3,652 0.00% 133,498
2011-11-08 2011-11-04 12.594 7,305 -1,826 0.00% 92,003
2011-11-02 2011-10-31 12.485 9,131 +3,652 0.00% 114,000
2011-11-01 2011-10-28 12.896 5,479 -21,549 0.00% 70,655
2011-10-31 2011-10-27 11.253 27,028 +25,567 0.00% 304,143
2011-10-24 2011-10-20 10.952 1,461 -1,826 0.00% 16,000
2011-10-21 2011-10-19 11.253 3,287 -1,826 0.00% 36,988
2011-10-20 2011-10-18 11.417 5,113 +3,652 0.00% 58,376
2011-10-17 2011-10-13 12.731 1,461 -7,305 0.00% 18,601
2011-10-14 2011-10-12 11.116 8,766 +7,305 0.00% 97,443
2011-08-18 2011-08-16 12.184 1,461 -3,652 0.00% 17,800
2011-07-28 2011-07-26 15.332 5,113 -7,305 0.00% 78,395
2011-07-27 2011-07-25 15.059 12,418 +7,305 0.00% 186,998
2011-07-22 2011-07-20 15.880 5,113 -1,827 0.00% 81,194
2011-07-21 2011-07-19 15.798 6,940 -1,826 0.00% 109,637
2011-07-20 2011-07-18 15.059 8,766 +1,826 0.00% 132,004
2011-07-14 2011-07-12 17.660 6,940 -7,304 0.00% 122,558
2011-07-12 2011-07-08 21.000 14,244 -2,192 0.00% 299,123
2011-07-11 2011-07-07 21.000 16,436 +14,975 0.00% 345,154
2011-07-08 2011-07-06 20.589 1,461 -2,191 0.00% 30,081
2011-07-07 2011-07-05 20.206 3,652 +2,191 0.00% 73,792
2011-06-29 2011-06-27 20.836 1,461 -2,191 0.00% 30,441
2011-06-28 2011-06-24 21.383 3,652 +2,191 0.00% 78,091
2011-06-22 2011-06-20 20.069 1,461 -2,191 0.00% 29,321
2011-06-21 2011-06-17 19.193 3,652 -1,827 0.00% 70,092
2011-06-17 2011-06-15 19.850 5,479 +4,018 0.00% 108,758
2011-06-09 2011-06-07 22.177 1,461 -1,826 0.00% 32,401
2011-06-08 2011-06-03 22.068 3,287 -3,287 0.00% 72,536
2011-06-02 2011-05-31 22.807 6,574 +3,287 0.00% 149,933
2011-06-01 2011-05-30 22.095 3,287 +1,826 0.00% 72,626
2011-05-24 2011-05-20 24.231 1,461 -1,826 0.00% 35,401
2011-05-20 2011-05-18 25.772 3,287 +53 0.00% 84,714
2011-05-04 2011-04-29 24.938 3,234 -35,929 0.00% 80,648
2011-05-03 2011-04-28 25.633 39,163 -80,842 0.01% 1,003,878
2011-04-29 2011-04-27 25.299 120,005 +41,678 0.02% 3,036,048
2011-04-28 2011-04-26 26.246 78,327 +75,093 0.01% 2,055,742
2011-04-26 2011-04-20 27.248 3,234 -5,389 0.00% 88,119
2011-04-08 2011-04-06 22.600 8,623 +5,030 0.00% 194,877
2011-04-06 2011-04-01 20.958 3,593 +2,156 0.00% 75,300
2011-01-27 2011-01-25 21.347 1,437 -3,593 0.00% 30,676
2011-01-26 2011-01-24 21.347 5,030 +3,593 0.00% 107,376
2010-12-08 2010-12-06 24.186 1,437 -3,593 0.00% 34,755
2010-11-30 2010-11-26 21.319 5,030 -7,186 0.00% 107,236
2010-11-29 2010-11-25 21.347 12,216 +7,186 0.00% 260,777
2010-11-22 2010-11-18 21.264 5,030 -9,701 0.00% 106,956
2010-11-16 2010-11-12 21.319 14,731 +7,186 0.00% 314,056
2010-11-15 2010-11-11 21.876 7,545 -7,186 0.00% 165,054
2010-11-02 2010-10-29 22.516 14,731 -2,515 0.00% 331,685
2010-10-29 2010-10-27 21.653 17,246 +9,701 0.00% 373,434
2010-10-28 2010-10-26 22.767 7,545 +2,515 0.00% 171,774
2010-10-18 2010-10-14 20.373 5,030 -14,372 0.00% 102,477
2010-10-15 2010-10-13 19.538 19,402 -7,186 0.00% 379,078
2010-10-14 2010-10-12 18.870 26,588 +7,186 0.00% 501,719
2010-10-12 2010-10-08 19.093 19,402 +14,372 0.00% 370,438
2010-10-05 2010-09-30 19.343 5,030 -17,965 0.00% 97,297
2010-09-30 2010-09-28 17.868 22,995 -17,965 0.00% 410,879
2010-09-29 2010-09-27 18.508 40,960 +35,930 0.01% 758,101
2010-09-27 2010-09-22 18.647 5,030 -14,372 0.00% 93,797
2010-09-20 2010-09-16 16.644 19,402 -10,779 0.00% 322,919
2010-09-15 2010-09-13 17.256 30,181 +14,372 0.01% 520,800
2010-09-10 2010-09-08 16.226 15,809 -3,593 0.00% 256,518
2010-09-09 2010-09-07 16.504 19,402 -3,593 0.00% 320,219
2010-09-08 2010-09-06 15.836 22,995 +3,593 0.00% 364,159
2010-08-26 2010-08-24 16.003 19,402 -2,156 0.00% 310,499
2010-08-23 2010-08-19 14.779 21,558 -3,593 0.00% 318,602
2010-08-20 2010-08-18 14.751 25,151 -7,186 0.01% 371,002
2010-08-18 2010-08-16 14.083 32,337 +2,156 0.01% 455,403
2010-08-17 2010-08-13 14.278 30,181 +3,593 0.01% 430,920
2010-08-13 2010-08-11 13.944 26,588 +7,186 0.01% 370,739
2010-08-02 2010-07-29 14.501 19,402 -21,558 0.00% 281,339
2010-07-26 2010-07-22 14.027 40,960 -359 0.01% 574,561
2010-07-22 2010-07-20 13.471 41,319 -1,078 0.01% 556,597
2010-07-21 2010-07-19 13.081 42,397 +1,078 0.01% 554,598
2010-06-11 2010-06-09 12.803 41,319 -2,156 0.01% 528,997
2010-06-08 2010-06-04 13.081 43,475 +359 0.01% 568,700
2010-06-07 2010-06-03 13.109 43,116 -1,437 0.01% 565,203
2010-06-03 2010-06-01 12.413 44,553 +1,437 0.01% 553,041
2010-05-31 2010-05-27 12.330 43,116 +2,156 0.01% 531,603
2010-05-18 2010-05-14 13.387 40,960 -1,437 0.01% 548,341
2010-05-17 2010-05-13 13.616 42,397 +1,437 0.01% 577,270
2010-05-14 2010-05-12 13.417 40,960 +855 0.01% 549,554
2010-05-10 2010-05-06 13.161 40,105 -2,111 0.01% 527,822
2010-05-07 2010-05-05 13.758 42,216 +16,183 0.01% 580,805
2010-05-06 2010-05-04 14.724 26,033 +7,036 0.01% 383,321
2010-05-05 2010-05-03 15.264 18,997 -1,759 0.00% 289,980
2010-05-03 2010-04-29 15.066 20,756 +1,759 0.00% 312,700
2010-04-29 2010-04-27 15.293 18,997 -3,518 0.00% 290,520
2010-04-26 2010-04-22 15.009 22,515 -7,036 0.00% 337,920
2010-04-19 2010-04-15 14.781 29,551 +1,055 0.01% 436,801
2010-04-16 2010-04-14 13.928 28,496 +2,463 0.01% 396,906
2010-04-12 2010-04-08 13.445 26,033 -3,518 0.01% 350,020
2010-04-08 2010-04-01 13.133 29,551 +3,518 0.01% 388,081
2010-03-15 2010-03-11 11.484 26,033 -1,759 0.01% 298,960
2010-02-02 2010-01-29 10.290 27,792 -3,518 0.01% 285,981
2010-02-01 2010-01-28 9.892 31,310 +3,518 0.01% 309,721
2010-01-13 2010-01-11 12.052 27,792 -3,518 0.01% 334,961
2010-01-12 2010-01-08 11.882 31,310 -5,629 0.01% 372,021
2010-01-08 2010-01-06 11.455 36,939 -1,759 0.01% 423,154
2009-12-30 2009-12-28 10.205 38,698 -3,518 0.01% 394,904
2009-12-11 2009-12-09 10.461 42,216 -2,814 0.01% 441,604
2009-12-10 2009-12-08 10.660 45,030 +2,814 0.01% 480,000
2009-12-01 2009-11-27 9.750 42,216 -1,759 0.01% 411,604
2009-11-27 2009-11-25 10.006 43,975 +3,518 0.01% 440,004
2009-10-20 2009-10-16 11.285 40,457 -7,387 0.01% 456,554
2009-09-15 2009-09-11 9.807 47,844 -23,571 0.01% 469,196
2009-09-11 2009-09-09 8.357 71,415 -352 0.01% 596,822
2009-09-08 2009-09-04 7.732 71,767 -14,071 0.01% 554,883
2009-08-27 2009-08-25 8.101 85,838 -3,518 0.02% 695,397
2009-08-24 2009-08-20 8.044 89,356 +3,518 0.02% 718,817
2009-08-21 2009-08-19 8.101 85,838 -3,518 0.02% 695,397
2009-08-20 2009-08-18 8.243 89,356 +3,518 0.02% 736,597
2009-08-17 2009-08-13 8.471 85,838 -38,698 0.02% 727,116
2009-08-14 2009-08-12 7.902 124,536 -77,395 0.03% 984,119
2009-08-13 2009-08-11 8.187 201,931 -52,770 0.04% 1,653,117
2009-08-12 2009-08-10 8.300 254,701 +3,518 0.05% 2,114,081
2009-08-11 2009-08-07 8.329 251,183 -151,273 0.05% 2,092,021
2009-08-10 2009-08-06 8.499 402,456 +10,554 0.08% 3,420,564
2009-08-07 2009-08-05 8.442 391,902 +306,064 0.08% 3,308,583
2009-07-06 2009-07-02 8.044 85,838 -704 0.02% 690,517
2009-06-24 2009-06-22 6.708 86,542 -17,590 0.02% 580,560
2009-06-03 2009-06-01 6.396 104,132 -352 0.02% 666,001
2009-05-29 2009-05-26 6.339 104,484 +17,590 0.02% 662,312
2009-05-18 2009-05-14 5.232 86,894 +3,799 0.02% 454,594
2009-04-17 2009-04-15 4.429 83,095 -38,688 0.02% 368,029
2009-04-16 2009-04-14 4.280 121,783 -65,265 0.03% 521,279
2009-04-15 2009-04-09 3.805 187,048 -65,938 0.04% 711,679
2009-04-14 2009-04-08 3.329 252,986 +111,018 0.05% 842,240
2009-04-08 2009-04-06 3.270 141,968 -16,821 0.03% 464,199
2009-04-01 2009-03-30 3.002 158,789 +16,821 0.03% 476,720
2009-03-31 2009-03-27 2.883 141,968 +14,129 0.03% 409,339
2009-03-30 2009-03-26 2.943 127,839 -7,401 0.03% 376,201
2009-03-27 2009-03-25 2.913 135,240 -207,233 0.03% 393,960
2009-03-26 2009-03-24 2.943 342,473 +234,146 0.07% 1,007,819
2009-01-13 2009-01-09 2.497 108,327 -17,830 0.02% 270,481
2009-01-07 2009-01-05 2.437 126,157 -50,462 0.03% 307,501
2008-12-22 2008-12-18 2.616 176,619 +7,737 0.04% 461,999
2008-12-17 2008-12-15 2.527 168,882 -107,653 0.04% 426,701
2008-12-16 2008-12-12 2.527 276,535 +117,746 0.06% 698,699
2008-10-06 2008-10-02 3.508 158,789 -673 0.03% 556,959
2008-09-22 2008-09-18 4.161 159,462 -2,019 0.03% 663,600
2008-05-22 2008-05-20 5.530 161,481 +5,238 0.03% 892,964
2008-05-14 2008-05-09 5.346 156,243 -14,648 0.03% 835,198
2008-05-09 2008-05-07 5.376 170,891 -1,628 0.04% 918,749
2008-05-08 2008-05-06 5.776 172,519 -651 0.04% 996,402
2008-05-07 2008-05-05 5.806 173,170 +16,276 0.04% 1,005,482
2008-02-22 2008-02-20 5.438 156,894 -2,604 0.03% 853,138
2008-01-25 2008-01-23 5.315 159,498 +3,255 0.04% 847,698
2008-01-17 2008-01-15 6.267 156,243 +325 0.03% 979,198
2008-01-15 2008-01-11 7.220 155,918 -6,510 0.03% 1,125,652
2007-12-19 2007-12-17 5.898 162,428 -9,765 0.04% 958,080
2007-12-18 2007-12-14 6.175 172,193 -3,255 0.04% 1,063,289
2007-12-10 2007-12-06 5.868 175,448 +1,953 0.04% 1,029,489
2007-12-07 2007-12-05 6.083 173,495 +13,020 0.04% 1,055,339
2007-12-06 2007-12-04 6.144 160,475 -152,337 0.04% 986,001
2007-12-05 2007-12-03 5.714 312,812 +152,337 0.07% 1,787,459
2007-11-22 2007-11-20 5.991 160,475 -325 0.04% 961,351
2007-11-15 2007-11-13 6.421 160,800 -6,511 0.04% 1,032,457
2007-10-24 2007-10-22 7.035 167,311 -16,275 0.04% 1,177,063
2007-10-23 2007-10-18 7.189 183,586 +16,275 0.04% 1,319,761
2007-10-09 2007-10-05 7.865 167,311 +22,786 0.04% 1,315,844
2007-10-02 2007-09-27 8.080 144,525 +651 0.03% 1,167,720
2007-09-28 2007-09-25 7.772 143,874 -32,551 0.03% 1,118,260
2007-09-11 2007-09-07 7.619 176,425 +32,551 0.04% 1,344,162
2007-09-10 2007-09-06 7.865 143,874 -13,020 0.03% 1,131,520
2007-09-06 2007-09-04 8.878 156,894 -9,766 0.03% 1,392,977
2007-09-03 2007-08-30 8.663 166,660 +326 0.04% 1,443,844
2007-08-31 2007-08-29 8.510 166,334 +3,255 0.04% 1,415,470
2007-08-30 2007-08-28 8.694 163,079 +3,255 0.04% 1,417,830
2007-08-29 2007-08-27 8.971 159,824 +3,255 0.04% 1,433,721
2007-08-23 2007-08-21 7.527 156,569 +16,276 0.03% 1,178,451
2007-08-21 2007-08-17 7.465 140,293 -2,930 0.03% 1,047,327
2007-08-16 2007-08-14 8.602 143,223 -3,255 0.03% 1,232,000
2007-08-14 2007-08-10 8.756 146,478 +6,510 0.03% 1,282,499
2007-08-13 2007-08-09 9.001 139,968 +6,185 0.03% 1,259,900
2007-08-09 2007-08-07 8.848 133,783 +32,550 0.03% 1,183,677
2007-08-07 2007-08-03 9.677 101,233 -14,322 0.02% 979,654
2007-08-06 2007-08-02 9.923 115,555 -3,255 0.03% 1,146,651
2007-08-02 2007-07-31 11.305 118,810 -1,628 0.03% 1,343,200
2007-07-30 2007-07-26 11.613 120,438 -52,081 0.03% 1,398,605
2007-07-27 2007-07-25 12.012 172,519 +13,021 0.04% 2,072,304
2007-07-26 2007-07-24 12.227 159,498 +37,433 0.04% 1,950,196
2007-07-25 2007-07-23 12.842 122,065 +37,759 0.03% 1,567,499
2007-07-23 2007-07-19 10.292 84,306 -6,510 0.02% 867,647
2007-07-19 2007-07-17 10.568 90,816 +6,510 0.02% 959,756
2007-07-17 2007-07-13 10.906 84,306 -58,592 0.02% 919,447
2007-07-16 2007-07-12 11.060 142,898 -9,765 0.03% 1,580,405
2007-07-13 2007-07-11 10.845 152,663 +9,765 0.04% 1,655,573
2007-07-12 2007-07-10 9.892 142,898 +16,276 0.03% 1,413,585
2007-07-11 2007-07-09 9.800 126,622 -19,531 0.03% 1,240,908
2007-07-09 2007-07-05 9.892 146,153 +16,276 0.03% 1,445,784
2007-07-04 2007-06-29 10.507 129,877 -58,917 0.03% 1,364,577
2007-06-29 2007-06-27 10.875 188,794 +19,530 0.05% 2,053,200
2007-06-27 2007-06-25 11.060 169,264 -3,255 0.04% 1,872,005
2007-06-26 2007-06-22 11.060 172,519 0.04% 1,908,004

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