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 1.030 76,100 +0 0.01% 78,383
2025-10-13 2025-10-09 1.070 76,100 +0 0.01% 81,427
2025-10-10 2025-10-08 1.130 76,100 +0 0.01% 85,993
2025-10-09 2025-10-06 1.070 76,100 +0 0.01% 81,427
2025-10-08 2025-10-03 1.020 76,100 +0 0.01% 77,622
2025-10-06 2025-10-02 1.020 76,100 +0 0.01% 77,622
2025-10-03 2025-09-30 1.010 76,100 +0 0.01% 76,861
2025-10-02 2025-09-29 1.020 76,100 +0 0.01% 77,622
2025-09-30 2025-09-26 0.980 76,100 +0 0.01% 74,578
2025-09-29 2025-09-25 0.980 76,100 +0 0.01% 74,578
2025-09-26 2025-09-24 0.980 76,100 +0 0.01% 74,578
2025-09-25 2025-09-23 0.980 76,100 +0 0.01% 74,578
2025-09-24 2025-09-22 1.010 76,100 +0 0.01% 76,861
2025-09-23 2025-09-19 0.980 76,100 +0 0.01% 74,578
2025-09-22 2025-09-18 0.980 76,100 +0 0.01% 74,578
2025-09-19 2025-09-17 0.980 76,100 +0 0.01% 74,578
2025-09-18 2025-09-16 0.980 76,100 +0 0.01% 74,578
2025-09-17 2025-09-15 0.980 76,100 +0 0.01% 74,578
2025-09-16 2025-09-12 0.980 76,100 +0 0.01% 74,578
2025-09-15 2025-09-11 0.980 76,100 +0 0.01% 74,578
2025-09-12 2025-09-10 1.000 76,100 +0 0.01% 76,100
2025-09-11 2025-09-09 0.980 76,100 +0 0.01% 74,578
2025-09-10 2025-09-08 0.990 76,100 +0 0.01% 75,339
2025-09-09 2025-09-05 0.990 76,100 +0 0.01% 75,339
2025-09-08 2025-09-04 1.000 76,100 +0 0.01% 76,100
2025-09-05 2025-09-03 1.000 76,100 +0 0.01% 76,100
2025-09-04 2025-09-02 1.000 76,100 +0 0.01% 76,100
2025-09-03 2025-09-01 0.970 76,100 +0 0.01% 73,817
2025-09-02 2025-08-29 0.970 76,100 +0 0.01% 73,817
2025-09-01 2025-08-28 0.970 76,100 +0 0.01% 73,817
2025-08-29 2025-08-27 0.990 76,100 +0 0.01% 75,339
2025-08-28 2025-08-26 0.990 76,100 +0 0.01% 75,339
2025-08-27 2025-08-25 0.990 76,100 +0 0.01% 75,339
2025-08-26 2025-08-22 0.980 76,100 +0 0.01% 74,578
2025-08-25 2025-08-21 1.000 76,100 +0 0.01% 76,100
2025-08-22 2025-08-20 1.000 76,100 +0 0.01% 76,100
2025-08-21 2025-08-19 1.010 76,100 +0 0.01% 76,861
2025-08-20 2025-08-18 0.990 76,100 +0 0.01% 75,339
2025-08-19 2025-08-15 0.990 76,100 +0 0.01% 75,339
2025-08-18 2025-08-14 1.010 76,100 +0 0.01% 76,861
2025-08-15 2025-08-13 1.010 76,100 +0 0.01% 76,861
2025-08-14 2025-08-12 1.010 76,100 +0 0.01% 76,861
2025-08-13 2025-08-11 0.980 76,100 +0 0.01% 74,578
2025-08-12 2025-08-08 0.980 76,100 +0 0.01% 74,578
2025-08-11 2025-08-07 0.980 76,100 +0 0.01% 74,578
2025-08-08 2025-08-06 0.990 76,100 +0 0.01% 75,339
2025-08-07 2025-08-05 0.990 76,100 +0 0.01% 75,339
2025-08-06 2025-08-04 1.010 76,100 +0 0.01% 76,861
2025-08-05 2025-08-01 1.020 76,100 +0 0.01% 77,622
2025-08-04 2025-07-31 1.010 76,100 +0 0.01% 76,861
2025-08-01 2025-07-30 1.020 76,100 +0 0.01% 77,622
2025-07-31 2025-07-29 1.020 76,100 +0 0.01% 77,622
2025-07-30 2025-07-28 1.030 76,100 +0 0.01% 78,383
2025-07-29 2025-07-25 1.040 76,100 +0 0.01% 79,144
2025-07-28 2025-07-24 1.030 76,100 +0 0.01% 78,383
2025-07-25 2025-07-23 1.020 76,100 +0 0.01% 77,622
2025-07-24 2025-07-22 1.040 76,100 +0 0.01% 79,144
2025-07-23 2025-07-21 1.010 76,100 +0 0.01% 76,861
2025-07-22 2025-07-18 1.020 76,100 +0 0.01% 77,622
2025-07-21 2025-07-17 1.010 76,100 +0 0.01% 76,861
2025-07-18 2025-07-16 1.000 76,100 +0 0.01% 76,100
2025-07-17 2025-07-15 1.040 76,100 +0 0.01% 79,144
2025-07-16 2025-07-14 1.050 76,100 +0 0.01% 79,905
2025-07-15 2025-07-11 1.080 76,100 +0 0.01% 82,188
2025-07-14 2025-07-10 1.090 76,100 +0 0.01% 82,949
2025-07-11 2025-07-09 0.980 76,100 +0 0.01% 74,578
2025-07-10 2025-07-08 0.990 76,100 +0 0.01% 75,339
2025-07-09 2025-07-07 0.990 76,100 +0 0.01% 75,339
2025-07-08 2025-07-04 1.000 76,100 +0 0.01% 76,100
2025-07-07 2025-07-03 1.020 76,100 +0 0.01% 77,622
2025-07-04 2025-07-02 1.010 76,100 +0 0.01% 76,861
2025-07-03 2025-06-30 1.020 76,100 +0 0.01% 77,622
2025-07-02 2025-06-27 1.010 76,100 +0 0.01% 76,861
2025-06-30 2025-06-26 1.020 76,100 +0 0.01% 77,622
2025-06-27 2025-06-25 1.020 76,100 +0 0.01% 77,622
2025-06-26 2025-06-24 1.000 76,100 +0 0.01% 76,100
2025-06-25 2025-06-23 0.980 76,100 +0 0.01% 74,578
2025-06-24 2025-06-20 0.980 76,100 +0 0.01% 74,578
2025-06-23 2025-06-19 0.980 76,100 +0 0.01% 74,578
2025-06-20 2025-06-18 0.980 76,100 +0 0.01% 74,578
2025-06-19 2025-06-17 0.980 76,100 +0 0.01% 74,578
2025-06-18 2025-06-16 0.960 76,100 +0 0.01% 73,056
2025-06-17 2025-06-13 0.970 76,100 +0 0.01% 73,817
2025-06-16 2025-06-12 0.980 76,100 +0 0.01% 74,578
2025-06-13 2025-06-11 0.990 76,100 +0 0.01% 75,339
2025-06-12 2025-06-10 0.990 76,100 +0 0.01% 75,339
2025-06-11 2025-06-09 0.990 76,100 +0 0.01% 75,339
2025-06-10 2025-06-06 0.990 76,100 +0 0.01% 75,339
2025-06-09 2025-06-05 0.990 76,100 +0 0.01% 75,339
2025-06-06 2025-06-04 1.000 76,100 +0 0.01% 76,100
2025-06-05 2025-06-03 1.000 76,100 +0 0.01% 76,100
2025-06-04 2025-06-02 1.000 76,100 +0 0.01% 76,100
2025-06-03 2025-05-30 1.000 76,100 +0 0.01% 76,100
2025-06-02 2025-05-29 1.000 76,100 +0 0.01% 76,100
2025-05-30 2025-05-28 1.010 76,100 +0 0.01% 76,861
2025-05-29 2025-05-27 0.990 76,100 +0 0.01% 75,339
2025-05-28 2025-05-26 1.020 76,100 +0 0.01% 77,622
2025-05-27 2025-05-23 0.990 76,100 +0 0.01% 75,339
2025-05-26 2025-05-22 0.980 76,100 +0 0.01% 74,578
2025-05-23 2025-05-21 0.990 76,100 +0 0.01% 75,339
2025-05-22 2025-05-20 0.980 76,100 +0 0.01% 74,578
2025-05-21 2025-05-19 0.970 76,100 +0 0.01% 73,817
2025-05-20 2025-05-16 0.980 76,100 +0 0.01% 74,578
2025-05-19 2025-05-15 0.980 76,100 +0 0.01% 74,578
2025-05-16 2025-05-14 0.980 76,100 +0 0.01% 74,578
2025-05-15 2025-05-13 0.990 76,100 +0 0.01% 75,339
2025-05-14 2025-05-12 0.980 76,100 +0 0.01% 74,578
2025-05-13 2025-05-09 0.990 76,100 +0 0.01% 75,339
2025-05-12 2025-05-08 0.990 76,100 +0 0.01% 75,339
2025-05-09 2025-05-07 0.990 76,100 +0 0.01% 75,339
2025-05-08 2025-05-06 1.000 76,100 +0 0.01% 76,100
2025-05-07 2025-05-02 0.980 76,100 +0 0.01% 74,578
2025-05-06 2025-04-30 0.990 76,100 +0 0.01% 75,339
2025-05-02 2025-04-29 0.990 76,100 +0 0.01% 75,339
2025-04-30 2025-04-28 1.000 76,100 +0 0.01% 76,100
2025-04-29 2025-04-25 1.000 76,100 +0 0.01% 76,100
2025-04-28 2025-04-24 1.000 76,100 +0 0.01% 76,100
2025-04-25 2025-04-23 1.000 76,100 +0 0.01% 76,100
2025-04-24 2025-04-22 0.990 76,100 +0 0.01% 75,339
2025-04-23 2025-04-17 0.990 76,100 +0 0.01% 75,339
2025-04-22 2025-04-16 1.000 76,100 +0 0.01% 76,100
2025-04-17 2025-04-15 1.000 76,100 +0 0.01% 76,100
2025-04-16 2025-04-14 1.020 76,100 +0 0.01% 77,622
2025-04-15 2025-04-11 1.000 76,100 +0 0.01% 76,100
2025-04-14 2025-04-10 1.000 76,100 +0 0.01% 76,100
2025-04-11 2025-04-09 1.020 76,100 +0 0.01% 77,622
2025-04-10 2025-04-08 1.020 76,100 +0 0.01% 77,622
2025-04-09 2025-04-07 1.020 76,100 +0 0.01% 77,622
2025-04-08 2025-04-03 1.010 76,100 +0 0.01% 76,861
2025-04-07 2025-04-02 1.010 76,100 +0 0.01% 76,861
2025-04-03 2025-04-01 1.000 76,100 +0 0.01% 76,100
2025-04-02 2025-03-31 1.010 76,100 +0 0.01% 76,861
2025-04-01 2025-03-28 1.020 76,100 +0 0.01% 77,622
2025-03-31 2025-03-27 1.010 76,100 +0 0.01% 76,861
2025-03-28 2025-03-26 1.010 76,100 +0 0.01% 76,861
2025-03-27 2025-03-25 1.010 76,100 +0 0.01% 76,861
2025-03-26 2025-03-24 1.010 76,100 +0 0.01% 76,861
2025-03-25 2025-03-21 1.010 76,100 +0 0.01% 76,861
2025-03-24 2025-03-20 0.990 76,100 +0 0.01% 75,339
2025-03-21 2025-03-19 0.990 76,100 +0 0.01% 75,339
2025-03-20 2025-03-18 1.000 76,100 +0 0.01% 76,100
2025-03-19 2025-03-17 1.000 76,100 +0 0.01% 76,100
2025-03-18 2025-03-14 0.970 76,100 +0 0.01% 73,817
2025-03-17 2025-03-13 0.980 76,100 +0 0.01% 74,578
2025-03-14 2025-03-12 0.980 76,100 +0 0.01% 74,578
2025-03-13 2025-03-11 0.990 76,100 +0 0.01% 75,339
2025-03-12 2025-03-10 0.990 76,100 +0 0.01% 75,339
2025-03-11 2025-03-07 0.990 76,100 +0 0.01% 75,339
2025-03-10 2025-03-06 1.000 76,100 +0 0.01% 76,100
2025-03-07 2025-03-05 1.000 76,100 +0 0.01% 76,100
2025-03-06 2025-03-04 1.020 76,100 +0 0.01% 77,622
2025-03-05 2025-03-03 1.010 76,100 +0 0.01% 76,861
2025-03-04 2025-02-28 1.040 76,100 +0 0.01% 79,144
2025-03-03 2025-02-27 1.040 76,100 +0 0.01% 79,144
2025-02-28 2025-02-26 1.040 76,100 +0 0.01% 79,144
2025-02-27 2025-02-25 1.000 76,100 +0 0.01% 76,100
2025-02-26 2025-02-24 1.000 76,100 +0 0.01% 76,100
2025-02-25 2025-02-21 1.000 76,100 +0 0.01% 76,100
2025-02-24 2025-02-20 1.000 76,100 +0 0.01% 76,100
2025-02-21 2025-02-19 1.000 76,100 +0 0.01% 76,100
2025-02-20 2025-02-18 1.000 76,100 +0 0.01% 76,100
2025-02-19 2025-02-17 1.000 76,100 +0 0.01% 76,100
2025-02-18 2025-02-14 1.000 76,100 +0 0.01% 76,100
2025-02-17 2025-02-13 1.010 76,100 +0 0.01% 76,861
2025-02-14 2025-02-12 1.020 76,100 +0 0.01% 77,622
2025-02-13 2025-02-11 1.010 76,100 +0 0.01% 76,861
2025-02-12 2025-02-10 0.980 76,100 +0 0.01% 74,578
2025-02-11 2025-02-07 0.990 76,100 +0 0.01% 75,339
2025-02-10 2025-02-06 0.990 76,100 +0 0.01% 75,339
2025-02-07 2025-02-05 0.990 76,100 +0 0.01% 75,339
2025-02-06 2025-02-04 1.000 76,100 +0 0.01% 76,100
2025-02-05 2025-02-03 1.010 76,100 +0 0.01% 76,861
2025-02-04 2025-01-28 1.040 76,100 +0 0.01% 79,144
2025-02-03 2025-01-24 1.030 76,100 +0 0.01% 78,383
2025-01-27 2025-01-23 1.020 76,100 +0 0.01% 77,622
2025-01-24 2025-01-22 1.010 76,100 +0 0.01% 76,861
2025-01-23 2025-01-21 1.000 76,100 +0 0.01% 76,100
2025-01-22 2025-01-20 1.000 76,100 +0 0.01% 76,100
2025-01-21 2025-01-17 1.010 76,100 +0 0.01% 76,861
2025-01-20 2025-01-16 1.000 76,100 +0 0.01% 76,100
2025-01-17 2025-01-15 1.000 76,100 +0 0.01% 76,100
2025-01-16 2025-01-14 1.000 76,100 +0 0.01% 76,100
2025-01-15 2025-01-13 1.010 76,100 +0 0.01% 76,861
2025-01-14 2025-01-10 1.000 76,100 +0 0.01% 76,100
2025-01-13 2025-01-09 1.010 76,100 +0 0.01% 76,861
2025-01-10 2025-01-08 1.000 76,100 +0 0.01% 76,100
2025-01-09 2025-01-07 1.020 76,100 +0 0.01% 77,622
2025-01-08 2025-01-06 1.040 76,100 +0 0.01% 79,144
2025-01-07 2025-01-03 1.040 76,100 +0 0.01% 79,144
2025-01-06 2025-01-02 1.040 76,100 +0 0.01% 79,144
2025-01-03 2024-12-31 1.040 76,100 +0 0.01% 79,144
2025-01-02 2024-12-27 1.040 76,100 +0 0.01% 79,144
2024-12-30 2024-12-24 1.020 76,100 +0 0.01% 77,622
2024-12-27 2024-12-20 1.020 76,100 +0 0.01% 77,622
2024-12-23 2024-12-19 1.020 76,100 +0 0.01% 77,622
2024-12-20 2024-12-18 1.040 76,100 +0 0.01% 79,144
2024-12-19 2024-12-17 1.040 76,100 +0 0.01% 79,144
2024-12-18 2024-12-16 1.040 76,100 +0 0.01% 79,144
2024-12-17 2024-12-13 1.030 76,100 +0 0.01% 78,383
2024-12-16 2024-12-12 1.000 76,100 +0 0.01% 76,100
2024-12-13 2024-12-11 1.020 76,100 +0 0.01% 77,622
2024-12-12 2024-12-10 1.020 76,100 +0 0.01% 77,622
2024-12-11 2024-12-09 1.020 76,100 +0 0.01% 77,622
2024-12-10 2024-12-06 1.020 76,100 +0 0.01% 77,622
2024-12-09 2024-12-05 1.000 76,100 +0 0.01% 76,100
2024-12-06 2024-12-04 1.000 76,100 +0 0.01% 76,100
2024-12-05 2024-12-03 1.000 76,100 +0 0.01% 76,100
2024-12-04 2024-12-02 1.000 76,100 +0 0.01% 76,100
2024-12-03 2024-11-29 1.000 76,100 +0 0.01% 76,100
2024-12-02 2024-11-28 0.980 76,100 -2,000 0.01% 74,578
2022-12-05 2022-12-01 1.010 78,100 -28,000 0.01% 78,881
2021-06-24 2021-06-22 1.180 106,100 +20,000 0.01% 125,198
2020-12-15 2020-12-11 1.060 86,100 -16,000 0.01% 91,266
2020-12-09 2020-12-07 1.050 102,100 -143,000 0.01% 107,205
2020-06-22 2020-06-18 1.040 245,100 -10,000 0.03% 254,904
2018-06-27 2018-06-25 1.000 255,100 -30,000 0.03% 255,100
2018-01-30 2018-01-26 0.800 285,100 -10,000 0.03% 228,080
2017-07-26 2017-07-24 0.610 295,100 -2,200 0.04% 180,011
2017-07-13 2017-07-11 0.640 297,300 +2,200 0.04% 190,272
2015-12-15 2015-12-11 0.890 295,100 -10,000 0.04% 262,639
2015-08-05 2015-08-03 0.960 305,100 -20,000 0.04% 292,896
2015-06-24 2015-06-22 1.080 325,100 -10,000 0.05% 351,108
2015-05-06 2015-05-04 0.820 335,100 +10,000 0.05% 274,782
2015-03-18 2015-03-16 0.580 325,100 -20,000 0.05% 188,558
2014-08-14 2014-08-12 0.620 345,100 -40,000 0.05% 213,962
2014-01-08 2014-01-06 0.800 385,100 +2,000 0.06% 308,080
2013-08-22 2013-08-20 0.800 383,100 -50,000 0.05% 306,480
2013-08-19 2013-08-15 0.860 433,100 +50,000 0.06% 372,466
2013-06-18 2013-06-14 0.800 383,100 -30,000 0.05% 306,480
2013-05-22 2013-05-20 0.964 413,100 +22,950 0.06% 398,034
2013-05-09 2013-05-07 0.932 390,150 +28,333 0.06% 363,528
2013-01-08 2013-01-04 1.196 361,817 -759,333 0.05% 432,903
2013-01-07 2013-01-03 1.144 1,121,150 +778,222 0.17% 1,282,068
2012-10-31 2012-10-29 0.932 342,928 -9,444 0.05% 319,528
2012-06-13 2012-06-11 1.101 352,372 -9,445 0.05% 388,024
2012-05-24 2012-05-22 1.059 361,817 -9,444 0.05% 383,100
2012-05-14 2012-05-10 1.296 371,261 +28,487 0.06% 481,329
2012-05-03 2012-04-30 1.285 342,774 -89,473 0.05% 440,565
2012-05-02 2012-04-27 1.263 432,247 +89,473 0.07% 545,903
2012-03-15 2012-03-13 1.498 342,774 -35,789 0.05% 513,354
2012-03-14 2012-03-12 1.509 378,563 -8,948 0.06% 571,185
2012-03-13 2012-03-09 1.464 387,511 -8,947 0.06% 567,362
2012-03-09 2012-03-07 1.453 396,458 +26,842 0.06% 576,030
2012-03-08 2012-03-06 1.486 369,616 -26,842 0.06% 549,423
2012-02-28 2012-02-24 1.498 396,458 +26,842 0.06% 593,754
2012-02-24 2012-02-22 1.542 369,616 -35,789 0.06% 570,078
2012-02-22 2012-02-20 1.542 405,405 +62,631 0.06% 625,278
2011-11-29 2011-11-25 1.106 342,774 +11,721 0.06% 379,269
2011-09-05 2011-09-01 1.715 331,053 +16,093 0.05% 567,802
2011-07-25 2011-07-21 1.891 314,960 -42,562 0.05% 595,700
2011-07-12 2011-07-08 1.915 357,522 -24,686 0.06% 684,600
2011-07-08 2011-07-06 1.891 382,208 -51,926 0.07% 722,890
2011-07-07 2011-07-05 1.880 434,134 +34,050 0.07% 816,000
2011-07-06 2011-07-04 1.950 400,084 -51,075 0.07% 780,200
2011-07-05 2011-06-30 1.833 451,159 +71,505 0.08% 826,801
2011-07-04 2011-06-29 1.809 379,654 -64,695 0.06% 686,840
2011-06-30 2011-06-28 1.821 444,349 +18,728 0.08% 809,101
2011-06-29 2011-06-27 1.868 425,621 -68,100 0.07% 794,999
2011-06-28 2011-06-24 1.774 493,721 +851 0.08% 875,800
2011-06-08 2011-06-03 1.715 492,870 -42,562 0.08% 845,341
2011-06-03 2011-06-01 1.750 535,432 -36,603 0.09% 937,211
2011-05-31 2011-05-27 1.727 572,035 +11,917 0.10% 987,840
2011-05-11 2011-05-06 1.797 560,118 +17,025 0.10% 1,006,741
2011-05-09 2011-05-05 1.833 543,093 -85,124 0.09% 995,280
2011-05-06 2011-05-04 1.952 628,217 -44,265 0.11% 1,226,262
2011-05-05 2011-05-03 1.952 672,482 +56,351 0.12% 1,312,667
2011-04-29 2011-04-27 2.000 616,131 -41,240 0.11% 1,232,551
2011-04-27 2011-04-21 2.049 657,371 +352,193 0.12% 1,346,930
2011-03-29 2011-03-25 1.916 305,178 -41,241 0.06% 584,599
2011-03-23 2011-03-21 1.891 346,419 -41,240 0.06% 655,200
2011-03-22 2011-03-18 1.891 387,659 +82,481 0.07% 733,200
2011-01-28 2011-01-26 2.461 305,178 -41,241 0.06% 751,099
2011-01-26 2011-01-24 2.461 346,419 -41,240 0.06% 852,601
2011-01-24 2011-01-20 2.510 387,659 -82,481 0.07% 972,900
2011-01-06 2011-01-04 2.728 470,140 +82,481 0.08% 1,282,501
2011-01-05 2011-01-03 2.704 387,659 +82,481 0.07% 1,048,100
2010-12-28 2010-12-22 2.582 305,178 -82,481 0.06% 788,099
2010-11-24 2010-11-22 2.728 387,659 +24,744 0.07% 1,057,500
2010-11-17 2010-11-15 2.728 362,915 +98,977 0.07% 990,000
2010-11-12 2010-11-10 2.764 263,938 -8,248 0.05% 729,600
2010-11-10 2010-11-08 2.813 272,186 -41,241 0.05% 765,600
2010-11-09 2010-11-05 2.801 313,427 -16,496 0.06% 877,801
2010-11-08 2010-11-04 2.873 329,923 +65,985 0.06% 948,001
2010-10-27 2010-10-25 2.655 263,938 -118,772 0.05% 700,800
2010-10-22 2010-10-20 2.534 382,710 -77,532 0.07% 969,759
2010-10-21 2010-10-19 2.595 460,242 -8,248 0.08% 1,194,120
2010-10-05 2010-09-30 2.328 468,490 -16,496 0.09% 1,090,560
2010-09-22 2010-09-20 2.097 484,986 +16,496 0.09% 1,017,239
2010-09-13 2010-09-09 2.061 468,490 +155,063 0.09% 965,600
2010-09-09 2010-09-07 2.184 313,427 -123,720 0.06% 684,560
2010-09-08 2010-09-06 2.209 437,147 +172,738 0.08% 965,690
2010-08-26 2010-08-24 2.097 264,409 -57,690 0.05% 554,399
2010-08-25 2010-08-23 2.072 322,099 +50,478 0.06% 667,321
2010-07-28 2010-07-26 2.047 271,621 -4,807 0.05% 555,961
2010-07-26 2010-07-22 2.047 276,428 -160,248 0.05% 565,800
2010-07-23 2010-07-21 1.922 436,676 +160,248 0.08% 839,300
2010-07-09 2010-07-07 1.847 276,428 -16,025 0.05% 510,600
2010-07-08 2010-07-06 1.872 292,453 +16,025 0.06% 547,500
2010-07-05 2010-06-30 1.947 276,428 -104,161 0.05% 538,200
2010-06-25 2010-06-23 1.860 380,589 +104,161 0.07% 707,749
2010-06-04 2010-06-02 1.822 276,428 -40,062 0.05% 503,700
2010-06-03 2010-06-01 1.835 316,490 -24,037 0.06% 580,650
2010-06-01 2010-05-28 1.897 340,527 +64,099 0.06% 645,999
2010-05-27 2010-05-25 1.722 276,428 -23,236 0.05% 476,100
2010-05-26 2010-05-24 1.835 299,664 +23,236 0.06% 549,780
2010-05-11 2010-05-07 2.097 276,428 -8,012 0.05% 579,600
2010-05-07 2010-05-05 2.665 284,440 -4,808 0.05% 757,988
2010-05-06 2010-05-04 2.849 289,248 +21,866 0.05% 823,959
2010-04-29 2010-04-27 2.835 267,382 +12,189 0.06% 758,161
2010-04-26 2010-04-22 3.046 255,193 +7,618 0.05% 777,199
2010-04-23 2010-04-21 3.006 247,575 -35,804 0.05% 744,249
2010-04-22 2010-04-20 3.019 283,379 -19,044 0.06% 855,601
2010-04-21 2010-04-19 2.809 302,423 +38,089 0.06% 849,580
2010-04-19 2010-04-15 2.809 264,334 -4,571 0.05% 742,579
2010-04-16 2010-04-14 2.744 268,905 +4,571 0.06% 737,770
2010-04-15 2010-04-13 2.796 264,334 +4,570 0.05% 739,109
2010-04-13 2010-04-09 2.901 259,764 -8,379 0.05% 753,611
2010-04-12 2010-04-08 2.586 268,143 -17,521 0.06% 693,439
2010-04-09 2010-04-07 2.232 285,664 -42,659 0.06% 637,500
2010-04-08 2010-04-01 2.048 328,323 +5,332 0.07% 672,360
2010-04-07 2010-03-31 1.943 322,991 -10,665 0.07% 627,520
2010-04-01 2010-03-30 1.943 333,656 +33,518 0.07% 648,241
2010-03-30 2010-03-26 1.798 300,138 -18,282 0.06% 539,781
2010-03-22 2010-03-18 1.588 318,420 -10,665 0.07% 505,780
2010-03-10 2010-03-08 1.549 329,085 -38,088 0.07% 509,760
2010-03-08 2010-03-04 1.470 367,173 -762 0.08% 539,839
2010-03-04 2010-03-02 1.510 367,935 +38,088 0.08% 555,450
2010-02-12 2010-02-10 1.418 329,847 -15,235 0.07% 467,640
2010-02-11 2010-02-09 1.391 345,082 -15,236 0.07% 480,180
2010-02-10 2010-02-08 1.391 360,318 +7,618 0.07% 501,381
2010-01-21 2010-01-19 1.575 352,700 -4,570 0.07% 555,600
2010-01-19 2010-01-15 1.549 357,270 -1,524 0.07% 553,419
2009-10-19 2009-10-15 1.595 358,794 +10,426 0.08% 572,414
2009-10-14 2009-10-12 1.528 348,368 +7,397 0.08% 532,231
2009-10-06 2009-10-02 1.514 340,971 -36,982 0.07% 516,320
2009-09-22 2009-09-18 1.595 377,953 -59,171 0.08% 602,980
2009-09-21 2009-09-17 1.595 437,124 +17,752 0.09% 697,381
2009-09-18 2009-09-16 1.622 419,372 +96,152 0.09% 680,399
2009-08-04 2009-07-31 1.866 323,220 -73,963 0.07% 603,060
2009-07-31 2009-07-29 1.785 397,183 +73,963 0.09% 708,839
2009-07-30 2009-07-28 1.974 323,220 -96,152 0.07% 638,020
2009-07-14 2009-07-10 1.528 419,372 -14,793 0.09% 640,709
2009-07-06 2009-07-02 1.555 434,165 -14,793 0.09% 675,050
2009-06-25 2009-06-23 1.568 448,958 -22,189 0.10% 704,120
2009-06-24 2009-06-22 1.649 471,147 +36,982 0.10% 777,140
2009-06-16 2009-06-12 1.731 434,165 -22,189 0.09% 751,360
2009-06-11 2009-06-09 1.798 456,354 +7,396 0.10% 820,610
2009-06-10 2009-06-08 1.920 448,958 +73,964 0.10% 861,941
2009-06-09 2009-06-05 2.042 374,994 +22,189 0.08% 765,569
2009-06-08 2009-06-04 1.960 352,805 +66,567 0.08% 691,649
2009-06-05 2009-06-03 2.028 286,238 -960,785 0.06% 580,499
2009-06-04 2009-06-02 1.744 1,247,023 +18,491 0.27% 2,174,941
2009-06-02 2009-05-29 1.217 1,228,532 -36,981 0.27% 1,494,900
2009-05-22 2009-05-20 1.244 1,265,513 -14,793 0.27% 1,574,120
2009-05-21 2009-05-19 1.203 1,280,306 +36,982 0.28% 1,540,590
2009-05-13 2009-05-11 1.109 1,243,324 +369,817 0.27% 1,378,420
2009-04-29 2009-04-27 0.933 873,507 +12,573 0.19% 814,890
2009-04-28 2009-04-24 0.987 860,934 +5,917 0.19% 849,720
2009-04-27 2009-04-23 1.014 855,017 +97,632 0.19% 867,000
2009-04-24 2009-04-22 0.973 757,385 +147,927 0.16% 737,280
2009-04-20 2009-04-16 1.082 609,458 -7,397 0.13% 659,200
2009-04-02 2009-03-31 0.879 616,855 +147,927 0.13% 542,100
2009-04-01 2009-03-30 0.879 468,928 +32,544 0.10% 412,100
2009-03-31 2009-03-27 0.973 436,384 +135,353 0.09% 424,800
2009-03-30 2009-03-26 0.973 301,031 -73,963 0.07% 293,040
2009-03-27 2009-03-25 0.960 374,994 +73,963 0.08% 359,970
2009-03-26 2009-03-24 0.987 301,031 -36,982 0.07% 297,110
2009-03-25 2009-03-23 1.014 338,013 +36,982 0.07% 342,750
2009-02-26 2009-02-24 0.838 301,031 -22,189 0.07% 252,340
2009-02-17 2009-02-13 0.933 323,220 +7,396 0.07% 301,530
2009-02-13 2009-02-11 0.906 315,824 -14,792 0.07% 286,090
2009-02-12 2009-02-10 0.946 330,616 +14,792 0.07% 312,900
2009-02-06 2009-02-04 0.879 315,824 -29,585 0.07% 277,550
2009-02-03 2009-01-30 0.852 345,409 +14,793 0.08% 294,210
2009-01-14 2009-01-12 0.946 330,616 -81,360 0.07% 312,900
2009-01-09 2009-01-07 1.055 411,976 +82,839 0.09% 434,460
2009-01-08 2009-01-06 1.095 329,137 +28,106 0.07% 360,450
2008-12-30 2008-12-24 1.028 301,031 +7,396 0.07% 309,320
2008-12-01 2008-11-27 0.892 293,635 -7,396 0.06% 262,020
2008-11-18 2008-11-14 0.960 301,031 +2,219 0.07% 288,970
2008-09-24 2008-09-22 1.435 298,812 +14,366 0.06% 428,648
2008-09-09 2008-09-05 1.506 284,446 -7,745 0.06% 428,240
2008-08-19 2008-08-15 1.562 292,191 -7,041 0.07% 456,500
2008-08-12 2008-08-08 1.605 299,232 -7,040 0.07% 480,251
2008-07-08 2008-07-04 2.216 306,272 -14,082 0.07% 678,599
2008-07-02 2008-06-27 2.400 320,354 -7,041 0.07% 768,950
2008-06-27 2008-06-25 2.429 327,395 +704 0.07% 795,151
2008-05-30 2008-05-28 2.869 326,691 +7,041 0.07% 937,281
2008-05-27 2008-05-23 3.054 319,650 -2,816 0.07% 976,101
2008-05-23 2008-05-21 3.139 322,466 -14,082 0.07% 1,012,180
2008-05-21 2008-05-19 3.511 336,548 +21,123 0.08% 1,181,667
2008-05-20 2008-05-16 3.248 315,425 -1,737 0.07% 1,024,438
2008-05-15 2008-05-13 3.131 317,162 +10,937 0.07% 992,960
2008-05-09 2008-05-07 3.292 306,225 -13,671 0.07% 1,007,999
2008-04-21 2008-04-17 2.999 319,896 -6,836 0.08% 959,399
2008-04-16 2008-04-14 2.970 326,732 +6,836 0.08% 970,341
2008-04-15 2008-04-11 3.102 319,896 -102,531 0.08% 992,159
2008-04-14 2008-04-10 3.204 422,427 -20,506 0.10% 1,353,420
2008-04-11 2008-04-09 3.248 442,933 +136,708 0.10% 1,438,559
2008-04-10 2008-04-08 3.219 306,225 -225,568 0.07% 985,599
2008-04-09 2008-04-07 3.233 531,793 +116,201 0.12% 1,719,379
2008-04-08 2008-04-03 2.707 415,592 +68,354 0.10% 1,124,801
2008-03-26 2008-03-20 2.487 347,238 +5,469 0.08% 863,601
2008-03-25 2008-03-19 2.677 341,769 +6,835 0.08% 914,999
2008-03-20 2008-03-18 2.750 334,934 -20,506 0.08% 921,200
2008-03-06 2008-03-04 3.453 355,440 -6,836 0.08% 1,227,199
2008-03-05 2008-03-03 3.526 362,276 +6,836 0.09% 1,277,301
2008-03-04 2008-02-29 3.643 355,440 -6,836 0.08% 1,294,799
2008-02-27 2008-02-25 3.628 362,276 -6,835 0.09% 1,314,401
2008-02-25 2008-02-21 3.789 369,111 +41,012 0.09% 1,398,600
2008-02-22 2008-02-20 3.965 328,099 +12,988 0.08% 1,300,801
2008-02-14 2008-02-12 3.175 315,111 -6,152 0.07% 1,000,369
2008-02-04 2008-01-31 3.014 321,263 -34,177 0.08% 968,199
2008-02-01 2008-01-30 3.233 355,440 -19,823 0.08% 1,149,199
2008-01-31 2008-01-29 3.365 375,263 +6,836 0.09% 1,262,700
2008-01-30 2008-01-28 3.555 368,427 -31,443 0.09% 1,309,768
2008-01-29 2008-01-25 3.833 399,870 +45,113 0.09% 1,532,699
2008-01-28 2008-01-24 3.774 354,757 -16,405 0.08% 1,339,021
2008-01-25 2008-01-23 4.009 371,162 -6,835 0.09% 1,487,821
2008-01-24 2008-01-22 3.804 377,997 +4,101 0.09% 1,437,800
2008-01-23 2008-01-21 4.404 373,896 -2,050 0.09% 1,646,471
2008-01-22 2008-01-18 4.594 375,946 -27,342 0.09% 1,726,998
2008-01-21 2008-01-17 4.433 403,288 -30,759 0.09% 1,787,700
2008-01-18 2008-01-16 4.345 434,047 -203,695 0.10% 1,885,949
2008-01-17 2008-01-15 4.682 637,742 +6,836 0.15% 2,985,601
2008-01-16 2008-01-14 4.813 630,906 -41,013 0.15% 3,036,668
2008-01-15 2008-01-11 5.003 671,919 -59,468 0.16% 3,361,861
2008-01-14 2008-01-10 5.237 731,387 +269,998 0.17% 3,830,602
2008-01-11 2008-01-09 5.003 461,389 +23,924 0.11% 2,308,501
2008-01-10 2008-01-08 4.184 437,465 +6,835 0.11% 1,830,400
2008-01-09 2008-01-07 4.813 430,630 +2,051 0.11% 2,072,702
2008-01-07 2008-01-03 5.691 428,579 +150,379 0.10% 2,439,030
2008-01-04 2008-01-02 6.130 278,200 -6,836 0.07% 1,705,328
2008-01-03 2007-12-31 5.867 285,036 -323,997 0.07% 1,672,172
2008-01-02 2007-12-27 4.813 609,033 0.15% 2,931,389

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