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 0.330 341,000 +0 0.02% 112,530
2025-10-13 2025-10-09 0.330 341,000 +0 0.02% 112,530
2025-10-10 2025-10-08 0.340 341,000 +0 0.02% 115,940
2025-10-09 2025-10-06 0.345 341,000 +0 0.02% 117,645
2025-10-08 2025-10-03 0.340 341,000 +0 0.02% 115,940
2025-10-06 2025-10-02 0.325 341,000 +0 0.02% 110,825
2025-10-03 2025-09-30 0.325 341,000 +0 0.02% 110,825
2025-10-02 2025-09-29 0.325 341,000 +0 0.02% 110,825
2025-09-30 2025-09-26 0.340 341,000 +0 0.02% 115,940
2025-09-29 2025-09-25 0.335 341,000 +0 0.02% 114,235
2025-09-26 2025-09-24 0.325 341,000 +0 0.02% 110,825
2025-09-25 2025-09-23 0.335 341,000 +0 0.02% 114,235
2025-09-24 2025-09-22 0.330 341,000 +0 0.02% 112,530
2025-09-23 2025-09-19 0.330 341,000 +0 0.02% 112,530
2025-09-22 2025-09-18 0.325 341,000 +0 0.02% 110,825
2025-09-19 2025-09-17 0.335 341,000 +0 0.02% 114,235
2025-09-18 2025-09-16 0.340 341,000 +0 0.02% 115,940
2025-09-17 2025-09-15 0.350 341,000 +0 0.02% 119,350
2025-09-16 2025-09-12 0.335 341,000 +0 0.02% 114,235
2025-09-15 2025-09-11 0.305 341,000 +0 0.02% 104,005
2025-09-12 2025-09-10 0.300 341,000 +0 0.02% 102,300
2025-09-11 2025-09-09 0.300 341,000 +0 0.02% 102,300
2025-09-10 2025-09-08 0.300 341,000 +0 0.02% 102,300
2025-09-09 2025-09-05 0.300 341,000 +0 0.02% 102,300
2025-09-08 2025-09-04 0.300 341,000 +0 0.02% 102,300
2025-09-05 2025-09-03 0.300 341,000 +0 0.02% 102,300
2025-09-04 2025-09-02 0.300 341,000 +0 0.02% 102,300
2025-09-03 2025-09-01 0.300 341,000 +0 0.02% 102,300
2025-09-02 2025-08-29 0.300 341,000 +0 0.02% 102,300
2025-09-01 2025-08-28 0.295 341,000 +0 0.02% 100,595
2025-08-29 2025-08-27 0.295 341,000 +0 0.02% 100,595
2025-08-28 2025-08-26 0.300 341,000 +0 0.02% 102,300
2025-08-27 2025-08-25 0.300 341,000 +0 0.02% 102,300
2025-08-26 2025-08-22 0.305 341,000 +0 0.02% 104,005
2025-08-25 2025-08-21 0.295 341,000 +0 0.02% 100,595
2025-08-22 2025-08-20 0.300 341,000 +0 0.02% 102,300
2025-08-21 2025-08-19 0.300 341,000 +0 0.02% 102,300
2025-08-20 2025-08-18 0.295 341,000 +0 0.02% 100,595
2025-08-19 2025-08-15 0.300 341,000 +0 0.02% 102,300
2025-08-18 2025-08-14 0.300 341,000 +0 0.02% 102,300
2025-08-15 2025-08-13 0.300 341,000 +0 0.02% 102,300
2025-08-14 2025-08-12 0.300 341,000 +0 0.02% 102,300
2025-08-13 2025-08-11 0.300 341,000 +0 0.02% 102,300
2025-08-12 2025-08-08 0.300 341,000 +0 0.02% 102,300
2025-08-11 2025-08-07 0.340 341,000 +0 0.02% 115,940
2025-08-08 2025-08-06 0.290 341,000 +0 0.02% 98,890
2025-08-07 2025-08-05 0.280 341,000 +0 0.02% 95,480
2025-08-06 2025-08-04 0.280 341,000 +0 0.02% 95,480
2025-08-05 2025-08-01 0.285 341,000 +0 0.02% 97,185
2025-08-04 2025-07-31 0.285 341,000 +0 0.02% 97,185
2025-08-01 2025-07-30 0.270 341,000 +0 0.02% 92,070
2025-07-31 2025-07-29 0.280 341,000 +0 0.02% 95,480
2025-07-30 2025-07-28 0.270 341,000 +0 0.02% 92,070
2025-07-29 2025-07-25 0.270 341,000 +0 0.02% 92,070
2025-07-28 2025-07-24 0.285 341,000 +0 0.02% 97,185
2025-07-25 2025-07-23 0.275 341,000 +0 0.02% 93,775
2025-07-24 2025-07-22 0.270 341,000 +0 0.02% 92,070
2025-07-23 2025-07-21 0.270 341,000 +0 0.02% 92,070
2025-07-22 2025-07-18 0.270 341,000 +0 0.02% 92,070
2025-07-21 2025-07-17 0.275 341,000 +0 0.02% 93,775
2025-07-18 2025-07-16 0.270 341,000 +0 0.02% 92,070
2025-07-17 2025-07-15 0.270 341,000 +0 0.02% 92,070
2025-07-16 2025-07-14 0.280 341,000 +0 0.02% 95,480
2025-07-15 2025-07-11 0.270 341,000 +0 0.02% 92,070
2025-07-14 2025-07-10 0.275 341,000 +0 0.02% 93,775
2025-07-11 2025-07-09 0.280 341,000 +0 0.02% 95,480
2025-07-10 2025-07-08 0.265 341,000 +0 0.02% 90,365
2025-07-09 2025-07-07 0.285 341,000 +0 0.02% 97,185
2025-07-08 2025-07-04 0.280 341,000 +0 0.02% 95,480
2025-07-07 2025-07-03 0.270 341,000 +0 0.02% 92,070
2025-07-04 2025-07-02 0.280 341,000 +0 0.02% 95,480
2025-07-03 2025-06-30 0.260 341,000 +0 0.02% 88,660
2025-07-02 2025-06-27 0.260 341,000 +0 0.02% 88,660
2025-06-30 2025-06-26 0.260 341,000 +0 0.02% 88,660
2025-06-27 2025-06-25 0.265 341,000 -30,000 0.02% 90,365
2025-04-07 2025-04-02 0.300 371,000 +30,000 0.02% 111,300
2025-03-14 2025-03-12 0.315 341,000 -20,000 0.02% 107,415
2025-03-06 2025-03-04 0.300 361,000 -10,000 0.02% 108,300
2025-03-05 2025-03-03 0.270 371,000 -20,000 0.02% 100,170
2025-02-27 2025-02-25 0.265 391,000 +20,000 0.02% 103,615
2025-01-27 2025-01-23 0.270 371,000 -30,000 0.02% 100,170
2025-01-17 2025-01-15 0.280 401,000 +30,000 0.02% 112,280
2025-01-02 2024-12-27 0.290 371,000 -20,000 0.02% 107,590
2024-12-30 2024-12-24 0.300 391,000 +20,000 0.02% 117,300
2024-11-29 2024-11-27 0.300 371,000 -29,000 0.02% 111,300
2024-11-22 2024-11-20 0.310 400,000 -1,000 0.02% 124,000
2024-11-19 2024-11-15 0.325 401,000 +30,000 0.02% 130,325
2024-10-04 2024-10-02 0.355 371,000 +30,000 0.02% 131,705
2024-07-16 2024-07-12 0.265 341,000 +1,000 0.02% 90,365
2024-05-30 2024-05-28 0.241 340,000 -1,000 0.02% 81,940
2024-03-12 2024-03-08 0.360 341,000 -29,000 0.02% 122,760
2024-03-11 2024-03-07 0.350 370,000 -396,000 0.02% 129,500
2024-03-08 2024-03-06 0.370 766,000 +10,000 0.05% 283,420
2024-03-07 2024-03-05 0.380 756,000 +194,000 0.04% 287,280
2024-03-05 2024-03-01 0.380 562,000 +16,000 0.03% 213,560
2024-03-04 2024-02-29 0.385 546,000 -97,000 0.03% 210,210
2024-03-01 2024-02-28 0.390 643,000 +302,000 0.04% 250,770
2023-11-06 2023-11-02 0.480 341,000 -46,000 0.02% 163,680
2023-11-03 2023-11-01 0.485 387,000 -124,000 0.02% 187,695
2023-11-02 2023-10-31 0.485 511,000 -78,000 0.03% 247,835
2023-07-25 2023-07-21 0.770 589,000 -2,000 0.03% 453,530
2023-07-20 2023-07-18 0.770 591,000 +2,000 0.04% 455,070
2022-11-03 2022-11-01 0.600 589,000 -176,000 0.03% 353,400
2022-10-18 2022-10-14 0.720 765,000 -250,000 0.05% 550,800
2022-10-17 2022-10-13 0.710 1,015,000 -1,000 0.06% 720,650
2022-09-23 2022-09-21 0.930 1,016,000 +56,000 0.06% 944,880
2022-08-11 2022-08-09 1.100 960,000 -12,000 0.06% 1,056,000
2022-08-10 2022-08-08 1.080 972,000 +12,000 0.06% 1,049,760
2022-07-25 2022-07-21 1.120 960,000 +50,000 0.06% 1,075,200
2022-07-22 2022-07-20 1.150 910,000 +45,000 0.05% 1,046,500
2022-07-12 2022-07-08 1.170 865,000 -100,000 0.05% 1,012,050
2022-07-08 2022-07-06 1.150 965,000 +100,000 0.06% 1,109,750
2022-06-30 2022-06-28 1.170 865,000 -76,000 0.05% 1,012,050
2022-06-15 2022-06-13 1.070 941,000 +46,000 0.06% 1,006,870
2022-06-14 2022-06-10 1.110 895,000 +16,000 0.05% 993,450
2022-06-13 2022-06-09 1.110 879,000 +64,000 0.05% 975,690
2022-06-10 2022-06-08 1.170 815,000 +60,000 0.05% 953,550
2022-03-28 2022-03-24 1.090 755,000 +56,000 0.04% 822,950
2022-02-10 2022-02-08 1.260 699,000 +100,000 0.04% 880,740
2022-01-12 2022-01-10 1.210 599,000 +10,000 0.04% 724,790
2021-08-18 2021-08-16 1.290 589,000 -5,000 0.03% 759,810
2021-08-12 2021-08-10 1.320 594,000 +5,000 0.04% 784,080
2021-07-26 2021-07-22 1.420 589,000 -2,000 0.03% 836,380
2021-06-28 2021-06-24 1.550 591,000 +2,000 0.04% 916,050
2021-06-04 2021-06-02 1.650 589,000 -200,000 0.03% 971,850
2021-06-03 2021-06-01 1.760 789,000 -50,000 0.05% 1,388,640
2021-06-01 2021-05-28 1.760 839,000 +250,000 0.05% 1,476,640
2021-05-27 2021-05-25 1.420 589,000 +50,000 0.03% 836,380
2021-05-17 2021-05-13 1.330 539,000 -50,000 0.03% 716,870
2021-05-04 2021-04-30 1.320 589,000 +40,000 0.03% 777,480
2021-04-30 2021-04-28 1.410 549,000 -45,000 0.03% 774,090
2021-04-29 2021-04-27 1.470 594,000 +5,000 0.04% 873,180
2020-12-08 2020-12-04 1.190 589,000 +1,000 0.03% 700,910
2020-04-16 2020-04-14 1.530 588,000 -7,000 0.03% 899,640
2020-04-09 2020-04-07 1.510 595,000 -3,000 0.04% 898,450
2020-04-06 2020-04-02 1.500 598,000 -8,000 0.04% 897,000
2020-04-03 2020-04-01 1.500 606,000 -21,000 0.04% 909,000
2020-03-26 2020-03-24 1.650 627,000 -10,000 0.04% 1,034,550
2020-03-24 2020-03-20 1.450 637,000 -10,000 0.04% 923,650
2020-03-20 2020-03-18 1.500 647,000 +11,000 0.04% 970,500
2020-03-18 2020-03-16 1.650 636,000 +18,000 0.04% 1,049,400
2020-03-16 2020-03-12 1.630 618,000 +10,000 0.04% 1,007,340
2020-03-13 2020-03-11 1.770 608,000 +20,000 0.04% 1,076,160
2020-01-17 2020-01-15 1.460 588,000 -30,000 0.03% 858,480
2019-11-12 2019-11-08 1.570 618,000 +80,000 0.04% 970,260
2019-08-22 2019-08-20 1.420 538,000 +30,000 0.03% 763,960
2019-05-16 2019-05-14 1.630 508,000 -15,000 0.03% 828,040
2019-04-04 2019-04-02 1.670 523,000 -10,000 0.03% 873,410
2019-03-01 2019-02-27 1.700 533,000 -37,000 0.03% 906,100
2019-02-11 2019-02-04 1.760 570,000 -1,000 0.03% 1,003,200
2019-01-30 2019-01-28 1.620 571,000 +1,000 0.03% 925,020
2019-01-28 2019-01-24 1.640 570,000 +40,000 0.03% 934,800
2019-01-08 2019-01-04 1.700 530,000 +42,000 0.03% 901,000
2018-10-29 2018-10-25 1.570 488,000 -10,000 0.03% 766,160
2018-10-22 2018-10-18 1.580 498,000 -20,000 0.03% 786,840
2018-10-19 2018-10-16 1.590 518,000 -30,000 0.03% 823,620
2018-10-18 2018-10-15 1.590 548,000 -53,000 0.03% 871,320
2018-10-09 2018-10-05 1.710 601,000 -10,000 0.04% 1,027,710
2018-09-26 2018-09-21 1.770 611,000 -32,000 0.04% 1,081,470
2018-09-21 2018-09-19 1.790 643,000 +60,000 0.04% 1,150,970
2018-08-20 2018-08-16 1.740 583,000 +60,000 0.03% 1,014,420
2018-07-19 2018-07-17 1.790 523,000 +30,000 0.03% 936,170
2018-07-12 2018-07-10 1.790 493,000 -30,000 0.03% 882,470
2018-07-04 2018-06-29 1.810 523,000 +30,000 0.03% 946,630
2018-06-19 2018-06-14 1.900 493,000 -585,000 0.03% 936,700
2018-06-15 2018-06-13 1.900 1,078,000 -161,000 0.06% 2,048,200
2018-06-14 2018-06-12 1.940 1,239,000 -30,000 0.07% 2,403,660
2018-06-13 2018-06-11 1.930 1,269,000 +746,000 0.08% 2,449,170
2018-06-08 2018-06-06 1.830 523,000 +30,000 0.03% 957,090
2018-06-06 2018-06-04 1.820 493,000 +30,000 0.03% 897,260
2018-05-15 2018-05-11 1.800 463,000 +30,000 0.03% 833,400
2018-05-14 2018-05-10 1.800 433,000 +40,000 0.03% 779,400
2018-05-10 2018-05-08 1.800 393,000 +60,000 0.02% 707,400
2018-04-11 2018-04-09 1.800 333,000 -30,000 0.02% 599,400
2018-03-19 2018-03-15 1.890 363,000 -25,000 0.02% 686,070
2018-03-12 2018-03-08 1.910 388,000 +20,000 0.02% 741,080
2018-03-09 2018-03-07 1.880 368,000 -18,000 0.02% 691,840
2018-03-08 2018-03-06 1.880 386,000 +18,000 0.02% 725,680
2018-03-07 2018-03-05 1.850 368,000 +47,000 0.02% 680,800
2018-03-05 2018-03-01 1.840 321,000 -26,000 0.02% 590,640
2018-03-02 2018-02-28 1.840 347,000 -10,000 0.02% 638,480
2018-02-14 2018-02-12 1.810 357,000 -210,000 0.02% 646,170
2018-02-12 2018-02-08 1.860 567,000 +54,000 0.03% 1,054,620
2018-01-29 2018-01-25 1.800 513,000 +62,000 0.03% 923,400
2017-12-04 2017-11-30 1.670 451,000 +60,000 0.03% 753,170
2017-11-27 2017-11-23 1.720 391,000 +30,000 0.02% 672,520
2017-11-20 2017-11-16 1.750 361,000 +28,000 0.02% 631,750
2017-11-13 2017-11-09 1.800 333,000 +47,000 0.02% 599,400
2017-11-09 2017-11-07 1.760 286,000 +23,000 0.02% 503,360
2017-10-10 2017-10-06 1.650 263,000 +40,000 0.02% 433,950
2017-10-04 2017-09-29 1.690 223,000 +20,000 0.01% 376,870
2017-09-05 2017-09-01 1.760 203,000 +200,000 0.01% 357,280
2017-08-10 2017-08-08 2.020 3,000 -2,000 0.00% 6,060
2017-08-09 2017-08-07 2.040 5,000 -1,000 0.00% 10,200
2017-07-05 2017-07-03 1.950 6,000 -200,000 0.00% 11,700
2017-06-13 2017-06-09 1.910 206,000 +200,000 0.01% 393,460
2017-06-09 2017-06-07 1.900 6,000 -6,000 0.00% 11,400
2017-04-25 2017-04-21 1.170 12,000 -30,000 0.00% 14,040
2017-04-24 2017-04-20 1.190 42,000 +30,000 0.00% 49,980
2017-02-13 2017-02-09 1.200 12,000 -20,000 0.00% 14,400
2017-02-06 2017-02-02 1.120 32,000 -40,000 0.00% 35,840
2017-01-26 2017-01-24 1.120 72,000 -1,000 0.00% 80,640
2017-01-12 2017-01-10 1.070 73,000 +20,000 0.00% 78,110
2016-11-18 2016-11-16 1.070 53,000 -20,000 0.00% 56,710
2016-11-11 2016-11-09 1.080 73,000 -40,000 0.00% 78,840
2016-11-01 2016-10-28 1.140 113,000 +100,000 0.01% 128,820
2016-10-11 2016-10-06 1.300 13,000 -10,000 0.00% 16,900
2016-09-19 2016-09-14 1.100 23,000 +10,000 0.00% 25,300
2016-08-10 2016-08-08 1.020 13,000 -1,000 0.00% 13,260
2016-08-08 2016-08-04 1.000 14,000 +1,000 0.00% 14,000
2016-07-25 2016-07-21 1.020 13,000 -50,000 0.00% 13,260
2016-03-30 2016-03-24 1.040 63,000 +50,000 0.00% 65,520
2015-11-25 2015-11-23 1.278 13,000 +186 0.00% 16,617
2015-08-17 2015-08-13 1.775 12,814 -49,286 0.00% 22,749
2015-08-13 2015-08-11 1.816 62,100 +49,286 0.00% 112,770
2015-05-27 2015-05-22 2.374 12,814 -109,415 0.00% 30,419
2015-05-22 2015-05-20 2.364 122,229 +9,858 0.01% 288,921
2015-05-14 2015-05-12 2.222 112,371 +98,571 0.01% 249,659
2015-05-12 2015-05-08 2.242 13,800 -19,714 0.00% 30,940
2015-05-07 2015-05-05 2.374 33,514 +19,714 0.00% 79,559
2015-05-06 2015-05-04 2.506 13,800 -19,714 0.00% 34,580
2015-05-05 2015-04-30 2.262 33,514 +19,714 0.00% 75,819
2015-04-13 2015-04-09 2.131 13,800 +401 0.00% 29,414
2014-11-25 2014-11-21 2.874 13,399 +294 0.00% 38,506
2014-05-23 2014-05-21 3.964 13,105 +743 0.00% 51,944
2014-04-30 2014-04-28 4.156 12,362 +5,298 0.00% 51,379
2014-04-09 2014-04-07 4.480 7,064 +171 0.00% 31,644
2013-11-22 2013-11-20 5.239 6,893 +144 0.00% 36,113
2013-10-23 2013-10-21 5.215 6,749 -8,437 0.00% 35,199
2013-10-21 2013-10-17 5.144 15,186 +4,218 0.00% 78,121
2013-10-17 2013-10-15 5.038 10,968 +4,219 0.00% 55,252
2013-04-10 2013-04-08 5.076 6,749 +161 0.00% 34,258
2012-11-23 2012-11-21 5.676 6,588 +118 0.00% 37,391
2012-10-17 2012-10-15 5.478 6,470 +809 0.00% 35,441
2012-04-10 2012-04-03 6.381 5,661 +110 0.00% 36,122
2012-02-27 2012-02-23 6.141 5,551 -7,137 0.00% 34,090
2012-02-24 2012-02-22 5.902 12,688 +7,137 0.00% 74,881
2011-11-23 2011-11-21 6.023 5,551 +89 0.00% 33,435
2011-08-10 2011-08-08 6.510 5,462 -3,902 0.00% 35,559
2011-08-09 2011-08-05 6.984 9,364 -36,674 0.00% 65,402
2011-08-02 2011-07-29 7.318 46,038 +36,674 0.00% 336,887
2011-07-08 2011-07-06 8.074 9,364 -78,811 0.00% 75,602
2011-07-04 2011-06-29 7.651 88,175 +780 0.01% 674,609
2011-06-28 2011-06-24 7.728 87,395 +78,031 0.01% 675,361
2011-05-27 2011-05-25 8.458 9,364 -16,386 0.00% 79,202
2011-05-26 2011-05-24 8.176 25,750 -39,016 0.00% 210,538
2011-05-16 2011-05-12 8.574 64,766 -78,031 0.00% 555,272
2011-05-13 2011-05-11 8.766 142,797 -78,031 0.01% 1,251,721
2011-05-06 2011-05-04 8.522 220,828 -117,047 0.02% 1,881,950
2011-04-26 2011-04-20 8.561 337,875 -78,031 0.03% 2,892,443
2011-04-21 2011-04-19 8.445 415,906 -39,015 0.03% 3,512,472
2011-04-20 2011-04-18 8.394 454,921 -39,016 0.03% 3,818,648
2011-04-13 2011-04-11 8.266 493,937 -234,093 0.04% 4,082,852
2011-04-08 2011-04-06 7.338 728,030 +10,933 0.06% 5,342,349
2011-04-06 2011-04-01 7.156 717,097 -38,429 0.06% 5,131,502
2011-03-25 2011-03-23 7.234 755,526 -40,736 0.06% 5,465,477
2011-03-23 2011-03-21 7.130 796,262 -76,859 0.06% 5,677,281
2011-03-22 2011-03-18 6.896 873,121 +115,289 0.07% 6,020,800
2011-02-24 2011-02-22 7.559 757,832 +76,859 0.06% 5,728,659
2011-02-11 2011-02-09 7.832 680,973 -115,289 0.05% 5,333,721
2011-02-01 2011-01-28 7.950 796,262 +76,859 0.06% 6,329,962
2011-01-31 2011-01-27 8.067 719,403 +115,289 0.06% 5,803,204
2011-01-20 2011-01-18 8.522 604,114 +230,578 0.05% 5,148,303
2011-01-18 2011-01-14 8.639 373,536 +56,876 0.03% 3,227,040
2011-01-11 2011-01-07 8.548 316,660 +38,430 0.02% 2,706,839
2011-01-10 2011-01-06 8.587 278,230 +38,429 0.02% 2,389,196
2011-01-06 2011-01-04 8.652 239,801 +13,835 0.02% 2,074,801
2011-01-04 2010-12-31 8.327 225,966 +115,289 0.02% 1,881,598
2011-01-03 2010-12-29 8.353 110,677 +24,595 0.01% 924,477
2010-12-30 2010-12-28 8.223 86,082 +76,859 0.01% 707,837
2010-11-26 2010-11-24 9.108 9,223 -20,752 0.00% 83,999
2010-11-25 2010-11-23 8.860 29,975 -12,298 0.00% 265,589
2010-11-24 2010-11-22 9.003 42,273 -24,595 0.00% 380,604
2010-11-23 2010-11-19 9.003 66,868 -62,256 0.01% 602,044
2010-11-22 2010-11-18 9.108 129,124 +38,430 0.01% 1,176,004
2010-11-19 2010-11-17 9.277 90,694 -2,306 0.01% 841,341
2010-11-18 2010-11-16 9.628 93,000 +83,777 0.01% 895,403
2010-11-16 2010-11-12 9.825 9,223 +87 0.00% 90,615
2010-10-28 2010-10-26 9.694 9,136 -24,363 0.00% 88,560
2010-10-27 2010-10-25 9.759 33,499 -13,704 0.00% 326,924
2010-10-21 2010-10-19 9.904 47,203 -13,704 0.00% 467,484
2010-10-20 2010-10-18 9.799 60,907 +13,704 0.00% 596,804
2010-10-08 2010-10-06 10.245 47,203 -38,066 0.00% 483,604
2010-09-30 2010-09-28 10.324 85,269 -158,357 0.01% 880,318
2010-09-28 2010-09-24 9.772 243,626 -29,692 0.02% 2,380,798
2010-09-27 2010-09-22 9.733 273,318 +136,278 0.02% 2,660,189
2010-09-24 2010-09-21 9.785 137,040 +127,904 0.01% 1,341,003
2010-09-08 2010-09-06 9.654 9,136 -3,807 0.00% 88,200
2010-09-06 2010-09-02 9.313 12,943 +3,807 0.00% 120,533
2010-06-30 2010-06-28 9.352 9,136 -761 0.00% 85,440
2010-06-18 2010-06-15 8.525 9,897 -7,614 0.00% 84,367
2010-06-15 2010-06-11 8.406 17,511 +6,091 0.00% 147,203
2010-06-14 2010-06-10 8.380 11,420 +1,523 0.00% 95,700
2010-06-04 2010-06-02 8.406 9,897 +761 0.00% 83,197
2010-04-22 2010-04-20 9.063 9,136 -1,523 0.00% 82,800
2010-04-15 2010-04-13 9.076 10,659 -6,852 0.00% 96,743
2010-04-14 2010-04-12 9.457 17,511 -3,806 0.00% 165,603
2010-04-12 2010-04-08 9.588 21,317 -3,807 0.00% 204,397
2010-04-09 2010-04-07 9.629 25,124 +3,807 0.00% 241,920
2010-04-08 2010-04-01 9.881 21,317 +235 0.00% 210,641
2010-04-07 2010-03-31 9.935 21,082 +1,506 0.00% 209,439
2010-03-30 2010-03-26 9.828 19,576 -3,765 0.00% 192,398
2010-03-25 2010-03-23 9.895 23,341 +4,518 0.00% 230,951
2010-03-23 2010-03-19 9.722 18,823 +2,259 0.00% 182,997
2010-03-18 2010-03-16 9.815 16,564 -8,283 0.00% 162,575
2010-03-17 2010-03-15 9.270 24,847 -9,035 0.00% 230,343
2010-03-16 2010-03-12 9.470 33,882 +2,259 0.00% 320,851
2010-03-15 2010-03-11 9.350 31,623 +11,294 0.00% 295,679
2010-03-12 2010-03-10 9.270 20,329 +11,294 0.00% 188,459
2010-03-11 2010-03-09 9.310 9,035 -11,294 0.00% 84,118
2010-03-10 2010-03-08 9.443 20,329 +11,294 0.00% 191,969
2010-01-27 2010-01-25 9.403 9,035 -9,788 0.00% 84,958
2010-01-20 2010-01-18 10.014 18,823 +2,259 0.00% 188,497
2010-01-13 2010-01-11 10.227 16,564 -1,506 0.00% 169,395
2010-01-07 2010-01-05 9.722 18,070 +3,764 0.00% 175,677
2010-01-05 2009-12-31 9.443 14,306 -753 0.00% 135,093
2009-12-28 2009-12-22 9.084 15,059 -5,270 0.00% 136,803
2009-12-23 2009-12-21 8.713 20,329 +1,506 0.00% 177,119
2009-12-15 2009-12-11 9.695 18,823 -2,259 0.00% 182,497
2009-12-14 2009-12-10 9.669 21,082 +2,259 0.00% 203,839
2009-12-09 2009-12-07 9.802 18,823 -1,506 0.00% 184,497
2009-12-08 2009-12-04 10.094 20,329 +1,506 0.00% 205,199
2009-12-07 2009-12-03 10.333 18,823 +1,506 0.00% 194,497
2009-12-03 2009-12-01 10.399 17,317 +2,258 0.00% 180,086
2009-12-02 2009-11-30 10.135 15,059 +1,506 0.00% 152,617
2009-12-01 2009-11-27 9.679 13,553 +126 0.00% 131,177
2009-11-30 2009-11-26 10.054 13,427 +3,730 0.00% 134,997
2009-11-20 2009-11-18 10.456 9,697 -4,476 0.00% 101,395
2009-11-19 2009-11-17 10.456 14,173 +4,476 0.00% 148,198
2009-11-12 2009-11-10 9.236 9,697 -1,492 0.00% 89,566
2009-11-11 2009-11-09 9.049 11,189 +1,492 0.00% 101,246
2009-09-28 2009-09-24 8.271 9,697 -98,467 0.00% 80,206
2009-09-21 2009-09-17 7.829 108,164 -7,460 0.01% 846,799
2009-09-14 2009-09-10 7.668 115,624 +7,460 0.01% 886,602
2009-09-09 2009-09-07 7.762 108,164 +98,467 0.01% 839,549
2009-09-08 2009-09-04 7.909 9,697 -7,460 0.00% 76,696
2009-09-07 2009-09-03 7.722 17,157 -7,460 0.00% 132,480
2009-09-04 2009-09-02 7.373 24,617 +7,460 0.00% 181,503
2009-09-03 2009-09-01 7.735 17,157 +7,460 0.00% 132,709
2009-08-27 2009-08-25 8.472 9,697 -7,460 0.00% 82,156
2009-08-17 2009-08-13 8.446 17,157 +7,460 0.00% 144,899
2009-08-11 2009-08-07 8.593 9,697 -7,460 0.00% 83,326
2009-08-10 2009-08-06 8.620 17,157 +7,460 0.00% 147,889
2009-08-06 2009-08-04 9.330 9,697 -7,460 0.00% 90,476
2009-08-04 2009-07-31 9.049 17,157 +5,968 0.00% 155,249
2009-08-03 2009-07-30 8.995 11,189 +1,492 0.00% 100,646
2009-06-17 2009-06-15 7.936 9,697 -2,238 0.00% 76,956
2009-05-27 2009-05-25 7.346 11,935 -14,920 0.00% 87,677
2009-05-26 2009-05-22 7.373 26,855 +14,920 0.00% 198,003
2009-05-19 2009-05-15 7.400 11,935 -7,460 0.00% 88,317
2009-05-15 2009-05-13 7.159 19,395 -7,460 0.00% 138,840
2009-05-14 2009-05-12 7.078 26,855 -6,713 0.00% 190,083
2009-05-13 2009-05-11 7.507 33,568 +14,173 0.00% 251,999
2009-05-11 2009-05-07 7.373 19,395 +7,460 0.00% 143,000
2009-04-24 2009-04-22 5.402 11,935 -3,730 0.00% 64,478
2009-04-23 2009-04-21 5.483 15,665 -9,698 0.00% 85,889
2009-04-22 2009-04-20 5.536 25,363 -14,919 0.00% 140,422
2009-04-21 2009-04-17 5.242 40,282 -11,189 0.00% 211,141
2009-04-17 2009-04-15 4.826 51,471 +11,189 0.00% 248,399
2009-04-16 2009-04-14 4.531 40,282 +14,919 0.00% 182,521
2009-04-08 2009-04-06 5.137 25,363 -11,189 0.00% 130,281
2009-04-07 2009-04-03 4.781 36,552 +780 0.00% 174,738
2009-04-06 2009-04-02 4.767 35,772 +14,601 0.00% 170,519
2009-03-31 2009-03-27 4.630 21,171 -14,601 0.00% 98,019
2009-03-23 2009-03-19 4.589 35,772 -24,822 0.00% 164,149
2009-03-20 2009-03-18 4.520 60,594 -18,981 0.00% 273,901
2009-03-19 2009-03-17 4.205 79,575 +29,202 0.01% 334,630
2009-03-11 2009-03-09 3.466 50,373 -2,190 0.00% 174,570
2009-02-19 2009-02-17 3.863 52,563 -7,301 0.00% 203,039
2009-02-18 2009-02-16 3.945 59,864 -7,300 0.00% 236,161
2009-02-13 2009-02-11 4.150 67,164 +7,300 0.01% 278,759
2009-02-12 2009-02-10 4.328 59,864 -2,190 0.00% 259,121
2009-02-09 2009-02-05 4.041 62,054 -7,300 0.01% 250,751
2009-02-04 2009-02-02 4.000 69,354 +14,601 0.01% 277,399
2009-01-29 2009-01-22 3.931 54,753 -7,301 0.00% 215,248
2009-01-23 2009-01-21 4.000 62,054 +14,601 0.01% 248,201
2009-01-20 2009-01-16 4.630 47,453 +14,601 0.00% 219,700
2008-12-23 2008-12-19 5.616 32,852 -36,502 0.00% 184,500
2008-12-22 2008-12-18 5.822 69,354 +25,551 0.01% 403,748
2008-12-19 2008-12-17 5.370 43,803 -14,601 0.00% 235,201
2008-12-17 2008-12-15 5.096 58,404 -7,300 0.00% 297,602
2008-12-16 2008-12-12 4.904 65,704 -2,190 0.01% 322,200
2008-12-15 2008-12-11 5.287 67,894 +18,251 0.01% 358,979
2008-12-05 2008-12-03 4.630 49,643 -7,301 0.00% 229,840
2008-12-04 2008-12-02 4.561 56,944 +7,301 0.00% 259,742
2008-12-03 2008-12-01 4.863 49,643 -11,681 0.00% 241,400
2008-12-01 2008-11-27 4.589 61,324 +11,681 0.00% 281,401
2008-11-26 2008-11-24 4.794 49,643 +7,300 0.00% 238,000
2008-11-21 2008-11-19 5.112 42,343 -21,901 0.00% 216,474
2008-11-20 2008-11-18 5.197 64,244 +22,948 0.01% 333,855
2008-11-18 2008-11-14 5.253 41,296 +14,240 0.00% 216,922
2008-11-04 2008-10-31 5.871 27,056 -14,240 0.00% 158,841
2008-10-28 2008-10-24 5.126 41,296 +14,240 0.00% 211,701
2008-10-27 2008-10-23 5.604 27,056 -70 0.00% 151,621
2008-10-23 2008-10-21 6.208 27,126 -14,239 0.00% 168,396
2008-09-19 2008-09-17 7.023 41,365 -8,544 0.00% 290,487
2008-09-11 2008-09-09 8.006 49,909 +8,544 0.00% 399,555
2008-09-09 2008-09-05 8.174 41,365 -2,136 0.00% 338,126
2008-09-05 2008-09-03 7.542 43,501 +2,136 0.00% 328,093
2008-08-29 2008-08-27 7.725 41,365 -4,984 0.00% 319,535
2008-08-27 2008-08-25 7.486 46,349 +4,984 0.00% 346,969
2008-08-25 2008-08-20 6.896 41,365 +2,136 0.00% 285,258
2008-08-12 2008-08-08 8.076 39,229 +3,559 0.00% 316,809
2008-07-29 2008-07-25 8.876 35,670 -11,391 0.00% 316,624
2008-07-28 2008-07-24 9.480 47,061 +7,120 0.00% 446,157
2008-07-25 2008-07-23 9.817 39,941 -14,240 0.00% 392,120
2008-07-24 2008-07-22 9.073 54,181 +14,240 0.00% 491,590
2008-07-17 2008-07-15 8.146 39,941 +2,135 0.00% 325,364
2008-07-08 2008-07-04 8.539 37,806 +2,136 0.00% 322,840
2008-07-07 2008-07-03 8.848 35,670 +2,848 0.00% 315,622
2008-06-25 2008-06-23 9.101 32,822 +3,560 0.00% 298,719
2008-06-16 2008-06-12 9.705 29,262 -5,696 0.00% 283,991
2008-06-13 2008-06-11 10.365 34,958 -2,136 0.00% 362,348
2008-05-20 2008-05-16 12.261 37,094 +5,696 0.00% 454,822
2008-05-06 2008-05-02 13.174 31,398 -2,848 0.00% 413,645
2008-04-02 2008-03-31 12.711 34,246 -7,119 0.00% 435,293
2008-03-27 2008-03-25 11.854 41,365 -3,560 0.00% 490,341
2008-03-26 2008-03-20 11.882 44,925 +3,560 0.00% 533,804
2008-03-25 2008-03-19 11.657 41,365 -4,984 0.00% 482,208
2008-03-20 2008-03-18 10.576 46,349 +1,424 0.00% 490,183
2008-03-19 2008-03-17 11.587 44,925 +3,560 0.00% 520,553
2008-03-14 2008-03-12 12.781 41,365 -7,120 0.00% 528,686
2008-03-13 2008-03-11 12.346 48,485 +7,120 0.00% 598,576
2008-03-12 2008-03-10 12.697 41,365 -7,120 0.00% 525,200
2008-03-11 2008-03-07 13.273 48,485 +7,120 0.00% 643,520
2008-03-10 2008-03-06 13.568 41,365 -7,120 0.00% 561,220
2008-03-07 2008-03-05 13.174 48,485 -14,240 0.00% 638,754
2008-03-05 2008-03-03 14.045 62,725 -53,400 0.01% 880,975
2008-03-04 2008-02-29 14.382 116,125 +81,879 0.01% 1,670,124
2008-02-29 2008-02-27 14.663 34,246 -2,136 0.00% 502,150
2008-02-28 2008-02-26 14.045 36,382 -2,136 0.00% 510,987
2008-02-25 2008-02-21 13.877 38,518 -7,119 0.00% 534,495
2008-02-05 2008-02-01 13.483 45,637 -7,120 0.00% 615,335
2008-02-04 2008-01-31 13.624 52,757 +7,120 0.00% 718,745
2008-02-01 2008-01-30 13.062 45,637 -4,272 0.00% 596,105
2008-01-29 2008-01-25 12.992 49,909 -1,424 0.00% 648,401
2008-01-25 2008-01-23 11.601 51,333 -7,120 0.00% 595,525
2008-01-24 2008-01-22 11.278 58,453 -9,256 0.00% 659,243
2008-01-23 2008-01-21 13.287 67,709 +16,376 0.01% 899,623
2008-01-22 2008-01-18 13.905 51,333 -7,120 0.00% 713,764
2008-01-21 2008-01-17 13.343 58,453 -11,392 0.00% 779,926
2008-01-17 2008-01-15 14.382 69,845 -12,816 0.01% 1,004,519
2008-01-16 2008-01-14 15.084 82,661 +13,528 0.01% 1,246,890
2008-01-15 2008-01-11 14.944 69,133 +15,664 0.01% 1,033,118
2008-01-14 2008-01-10 15.421 53,469 -51,264 0.00% 824,570
2008-01-11 2008-01-09 14.466 104,733 +10,680 0.01% 1,515,109
2008-01-10 2008-01-08 14.214 94,053 +51,264 0.01% 1,336,830
2008-01-09 2008-01-07 15.056 42,789 +22,783 0.00% 644,243
2008-01-08 2008-01-04 15.197 20,006 -1,424 0.00% 304,026
2008-01-07 2008-01-03 14.972 21,430 +3,560 0.00% 320,850
2008-01-04 2008-01-02 15.421 17,870 -3,560 0.00% 275,581
2007-12-28 2007-12-24 15.478 21,430 -2,136 0.00% 331,686
2007-12-27 2007-12-20 14.944 23,566 -7,120 0.00% 352,169
2007-12-21 2007-12-19 14.326 30,686 +7,120 0.00% 439,606
2007-12-20 2007-12-18 14.157 23,566 -28,479 0.00% 333,633
2007-12-19 2007-12-17 14.607 52,045 -40,584 0.00% 760,213
2007-12-18 2007-12-14 14.326 92,629 -14,952 0.01% 1,326,998
2007-12-17 2007-12-13 15.112 107,581 +86,863 0.01% 1,625,814
2007-12-14 2007-12-12 14.157 20,718 -28,479 0.00% 293,313
2007-12-10 2007-12-06 13.132 49,197 -4,272 0.00% 646,061
2007-12-05 2007-12-03 13.090 53,469 -1,424 0.00% 699,908
2007-12-04 2007-11-30 12.458 54,893 +1,424 0.00% 683,854
2007-11-30 2007-11-28 12.458 53,469 -3,560 0.00% 666,114
2007-11-29 2007-11-27 12.163 57,029 -7,120 0.00% 693,644
2007-11-28 2007-11-26 12.205 64,149 -3,560 0.01% 782,948
2007-11-27 2007-11-23 11.938 67,709 -8,544 0.01% 808,329
2007-11-26 2007-11-22 12.079 76,253 -712 0.01% 921,040
2007-11-23 2007-11-21 12.065 76,965 -7,120 0.01% 928,559
2007-11-22 2007-11-20 12.205 84,085 -2,136 0.01% 1,026,269
2007-11-21 2007-11-19 12.332 86,221 -4,272 0.01% 1,063,238
2007-11-20 2007-11-16 12.612 90,493 +17,800 0.01% 1,141,338
2007-11-19 2007-11-15 13.062 72,693 -67,640 0.01% 949,508
2007-11-16 2007-11-14 12.753 140,333 +61,232 0.01% 1,789,653
2007-11-15 2007-11-13 11.714 79,101 +6,408 0.01% 926,555
2007-11-13 2007-11-09 12.079 72,693 -3,560 0.01% 878,040
2007-11-12 2007-11-08 12.542 76,253 -3,560 0.01% 956,382
2007-11-09 2007-11-07 12.570 79,813 +13,528 0.01% 1,003,274
2007-11-08 2007-11-06 11.770 66,285 -712 0.01% 780,158
2007-11-06 2007-11-02 10.913 66,997 +2,136 0.01% 731,138
2007-11-05 2007-11-01 11.545 64,861 +3,560 0.01% 748,822
2007-10-31 2007-10-29 11.868 61,301 -4,984 0.01% 727,524
2007-10-30 2007-10-26 11.587 66,285 -712 0.01% 768,055
2007-10-25 2007-10-23 10.955 66,997 -1,424 0.01% 733,961
2007-10-24 2007-10-22 10.829 68,421 +2,136 0.01% 740,912
2007-10-23 2007-10-18 11.292 66,285 -12,816 0.01% 748,504
2007-10-22 2007-10-17 11.489 79,101 +5,696 0.01% 908,779
2007-10-15 2007-10-11 11.152 73,405 -35,600 0.01% 818,595
2007-10-12 2007-10-10 10.253 109,005 -14,240 0.01% 1,117,615
2007-10-11 2007-10-09 10.309 123,245 -5,696 0.01% 1,270,540
2007-10-10 2007-10-08 9.719 128,941 -1,424 0.01% 1,253,199
2007-10-09 2007-10-05 9.832 130,365 -7,120 0.01% 1,281,687
2007-10-08 2007-10-04 9.565 137,485 -2,136 0.01% 1,314,999
2007-10-05 2007-10-03 9.930 139,621 -4,984 0.01% 1,386,415
2007-10-04 2007-10-02 10.042 144,605 -712 0.01% 1,452,153
2007-10-03 2007-09-28 10.084 145,317 -78,319 0.01% 1,465,426
2007-10-02 2007-09-27 10.323 223,636 +59,807 0.02% 2,308,618
2007-09-28 2007-09-25 10.183 163,829 -712 0.01% 1,668,214
2007-09-27 2007-09-24 9.649 164,541 -1,424 0.01% 1,587,647
2007-09-25 2007-09-21 9.438 165,965 -712 0.01% 1,566,422
2007-09-24 2007-09-20 9.438 166,677 -18,511 0.01% 1,573,142
2007-09-21 2007-09-19 9.017 185,188 -39,872 0.02% 1,669,825
2007-09-20 2007-09-18 8.848 225,060 -24,920 0.02% 1,991,416
2007-09-19 2007-09-17 8.975 249,980 -712 0.02% 2,243,516
2007-09-18 2007-09-14 8.947 250,692 -26,344 0.02% 2,242,864
2007-09-17 2007-09-13 8.848 277,036 +9,256 0.02% 2,451,319
2007-09-14 2007-09-12 8.975 267,780 +13,528 0.02% 2,403,267
2007-09-13 2007-09-11 8.469 254,252 -7,120 0.02% 2,153,301
2007-09-12 2007-09-10 8.455 261,372 +75,472 0.02% 2,209,931
2007-09-10 2007-09-06 8.750 185,900 -122,464 0.02% 1,626,637
2007-09-07 2007-09-05 8.567 308,364 +60,520 0.03% 2,641,901
2007-09-06 2007-09-04 8.567 247,844 -11,392 0.02% 2,123,398
2007-09-05 2007-09-03 8.596 259,236 -85,439 0.02% 2,228,280
2007-09-04 2007-08-31 8.525 344,675 +134,567 0.03% 2,938,472
2007-09-03 2007-08-30 8.076 210,108 +2,848 0.02% 1,696,811
2007-08-31 2007-08-29 7.261 207,260 -7,135 0.02% 1,504,974
2007-08-22 2007-08-20 7.275 214,395 -14,240 0.02% 1,559,795
2007-08-21 2007-08-17 6.742 228,635 -39,872 0.02% 1,541,370
2007-08-15 2007-08-13 7.921 268,507 -14,240 0.02% 2,126,953
2007-08-14 2007-08-10 7.879 282,747 -49,839 0.02% 2,227,840
2007-08-13 2007-08-09 7.865 332,586 +17,800 0.03% 2,615,863
2007-08-10 2007-08-08 7.416 314,786 +39,871 0.03% 2,334,385
2007-08-09 2007-08-07 7.444 274,915 -3,560 0.02% 2,046,432
2007-08-07 2007-08-03 8.174 278,475 -39,159 0.02% 2,276,315
2007-08-06 2007-08-02 8.273 317,634 -28,480 0.03% 2,627,637
2007-08-03 2007-08-01 8.483 346,114 -16,376 0.03% 2,936,156
2007-08-02 2007-07-31 8.539 362,490 -712 0.03% 3,095,442
2007-08-01 2007-07-30 8.539 363,202 +2,136 0.03% 3,101,522
2007-07-31 2007-07-27 8.567 361,066 +8,544 0.03% 3,093,424
2007-07-30 2007-07-26 8.933 352,522 +37,024 0.03% 3,148,955
2007-07-27 2007-07-25 9.312 315,498 -21,360 0.03% 2,937,874
2007-07-26 2007-07-24 9.157 336,858 +13,528 0.03% 3,084,733
2007-07-25 2007-07-23 8.596 323,330 +32,751 0.03% 2,779,205
2007-07-24 2007-07-20 8.315 290,579 +49,128 0.03% 2,416,067
2007-07-20 2007-07-18 8.146 241,451 -7,832 0.02% 1,966,890
2007-07-19 2007-07-17 8.287 249,283 -1,424 0.02% 2,065,702
2007-07-18 2007-07-16 8.343 250,707 -14,240 0.02% 2,091,587
2007-07-17 2007-07-13 8.511 264,947 -156,639 0.02% 2,255,042
2007-07-16 2007-07-12 8.357 421,586 0.04% 3,523,110

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