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 0.430 44,600 +0 0.01% 19,178
2025-10-13 2025-10-09 0.430 44,600 +0 0.01% 19,178
2025-10-10 2025-10-08 0.430 44,600 +0 0.01% 19,178
2025-10-09 2025-10-06 0.430 44,600 +0 0.01% 19,178
2025-10-08 2025-10-03 0.430 44,600 +0 0.01% 19,178
2025-10-06 2025-10-02 0.430 44,600 +0 0.01% 19,178
2025-10-03 2025-09-30 0.430 44,600 +0 0.01% 19,178
2025-10-02 2025-09-29 0.430 44,600 +0 0.01% 19,178
2025-09-30 2025-09-26 0.430 44,600 +0 0.01% 19,178
2025-09-29 2025-09-25 0.430 44,600 +0 0.01% 19,178
2025-09-26 2025-09-24 0.430 44,600 +0 0.01% 19,178
2025-09-25 2025-09-23 0.430 44,600 +0 0.01% 19,178
2025-09-24 2025-09-22 0.430 44,600 +0 0.01% 19,178
2025-09-23 2025-09-19 0.430 44,600 +0 0.01% 19,178
2025-09-22 2025-09-18 0.430 44,600 +0 0.01% 19,178
2025-09-19 2025-09-17 0.430 44,600 +0 0.01% 19,178
2025-09-18 2025-09-16 0.430 44,600 +0 0.01% 19,178
2025-09-17 2025-09-15 0.430 44,600 +0 0.01% 19,178
2025-09-16 2025-09-12 0.430 44,600 +0 0.01% 19,178
2025-09-15 2025-09-11 0.430 44,600 +0 0.01% 19,178
2025-09-12 2025-09-10 0.430 44,600 +0 0.01% 19,178
2025-09-11 2025-09-09 0.430 44,600 +0 0.01% 19,178
2025-09-10 2025-09-08 0.430 44,600 +0 0.01% 19,178
2025-09-09 2025-09-05 0.430 44,600 +0 0.01% 19,178
2025-09-08 2025-09-04 0.430 44,600 +0 0.01% 19,178
2025-09-05 2025-09-03 0.430 44,600 +0 0.01% 19,178
2025-09-04 2025-09-02 0.430 44,600 +0 0.01% 19,178
2025-09-03 2025-09-01 0.430 44,600 +0 0.01% 19,178
2025-09-02 2025-08-29 0.430 44,600 +0 0.01% 19,178
2025-09-01 2025-08-28 0.430 44,600 +0 0.01% 19,178
2025-08-29 2025-08-27 0.430 44,600 +0 0.01% 19,178
2025-08-28 2025-08-26 0.430 44,600 +0 0.01% 19,178
2025-08-27 2025-08-25 0.430 44,600 +0 0.01% 19,178
2025-08-26 2025-08-22 0.430 44,600 +0 0.01% 19,178
2025-08-25 2025-08-21 0.430 44,600 +0 0.01% 19,178
2025-08-22 2025-08-20 0.430 44,600 +0 0.01% 19,178
2025-08-21 2025-08-19 0.430 44,600 +0 0.01% 19,178
2025-08-20 2025-08-18 0.430 44,600 +0 0.01% 19,178
2025-08-19 2025-08-15 0.430 44,600 +0 0.01% 19,178
2025-08-18 2025-08-14 0.430 44,600 +0 0.01% 19,178
2025-08-15 2025-08-13 0.430 44,600 +0 0.01% 19,178
2025-08-14 2025-08-12 0.430 44,600 +0 0.01% 19,178
2025-08-13 2025-08-11 0.430 44,600 +0 0.01% 19,178
2025-08-12 2025-08-08 0.430 44,600 +0 0.01% 19,178
2025-08-11 2025-08-07 0.430 44,600 +0 0.01% 19,178
2025-08-08 2025-08-06 0.430 44,600 +0 0.01% 19,178
2025-08-07 2025-08-05 0.430 44,600 +0 0.01% 19,178
2025-08-06 2025-08-04 0.430 44,600 +0 0.01% 19,178
2025-08-05 2025-08-01 0.430 44,600 +0 0.01% 19,178
2025-08-04 2025-07-31 0.430 44,600 +0 0.01% 19,178
2025-08-01 2025-07-30 0.430 44,600 +0 0.01% 19,178
2025-07-31 2025-07-29 0.430 44,600 +0 0.01% 19,178
2025-07-30 2025-07-28 0.430 44,600 +0 0.01% 19,178
2025-07-29 2025-07-25 0.430 44,600 +0 0.01% 19,178
2025-07-28 2025-07-24 0.430 44,600 +0 0.01% 19,178
2025-07-25 2025-07-23 0.430 44,600 +0 0.01% 19,178
2025-07-24 2025-07-22 0.430 44,600 +0 0.01% 19,178
2025-07-23 2025-07-21 0.430 44,600 +0 0.01% 19,178
2025-07-22 2025-07-18 0.430 44,600 +0 0.01% 19,178
2025-07-21 2025-07-17 0.430 44,600 +0 0.01% 19,178
2025-07-18 2025-07-16 0.430 44,600 +0 0.01% 19,178
2025-07-17 2025-07-15 0.430 44,600 +0 0.01% 19,178
2025-07-16 2025-07-14 0.430 44,600 +0 0.01% 19,178
2025-07-15 2025-07-11 0.430 44,600 +0 0.01% 19,178
2025-07-14 2025-07-10 0.430 44,600 +0 0.01% 19,178
2025-07-11 2025-07-09 0.430 44,600 +0 0.01% 19,178
2025-07-10 2025-07-08 0.430 44,600 +0 0.01% 19,178
2025-07-09 2025-07-07 0.430 44,600 +0 0.01% 19,178
2025-07-08 2025-07-04 0.430 44,600 +0 0.01% 19,178
2025-07-07 2025-07-03 0.430 44,600 +0 0.01% 19,178
2025-07-04 2025-07-02 0.430 44,600 +0 0.01% 19,178
2025-07-03 2025-06-30 0.430 44,600 +0 0.01% 19,178
2025-07-02 2025-06-27 0.430 44,600 +0 0.01% 19,178
2025-06-30 2025-06-26 0.430 44,600 +0 0.01% 19,178
2025-06-27 2025-06-25 0.430 44,600 +0 0.01% 19,178
2025-06-26 2025-06-24 0.430 44,600 +0 0.01% 19,178
2025-06-25 2025-06-23 0.430 44,600 +0 0.01% 19,178
2025-06-24 2025-06-20 0.430 44,600 +0 0.01% 19,178
2025-06-23 2025-06-19 0.430 44,600 +0 0.01% 19,178
2025-06-20 2025-06-18 0.430 44,600 +0 0.01% 19,178
2025-06-19 2025-06-17 0.430 44,600 +0 0.01% 19,178
2025-06-18 2025-06-16 0.430 44,600 +0 0.01% 19,178
2025-06-17 2025-06-13 0.430 44,600 +0 0.01% 19,178
2025-06-16 2025-06-12 0.430 44,600 +0 0.01% 19,178
2025-06-13 2025-06-11 0.430 44,600 +0 0.01% 19,178
2025-06-12 2025-06-10 0.430 44,600 +0 0.01% 19,178
2025-06-11 2025-06-09 0.430 44,600 +0 0.01% 19,178
2025-06-10 2025-06-06 0.430 44,600 +0 0.01% 19,178
2025-06-09 2025-06-05 0.430 44,600 +0 0.01% 19,178
2025-06-06 2025-06-04 0.430 44,600 +0 0.01% 19,178
2025-06-05 2025-06-03 0.430 44,600 +0 0.01% 19,178
2025-06-04 2025-06-02 0.430 44,600 +0 0.01% 19,178
2025-06-03 2025-05-30 0.430 44,600 +0 0.01% 19,178
2025-06-02 2025-05-29 0.430 44,600 +0 0.01% 19,178
2025-05-30 2025-05-28 0.430 44,600 +0 0.01% 19,178
2025-05-29 2025-05-27 0.430 44,600 +0 0.01% 19,178
2025-05-28 2025-05-26 0.430 44,600 +0 0.01% 19,178
2025-05-27 2025-05-23 0.430 44,600 +0 0.01% 19,178
2025-05-26 2025-05-22 0.430 44,600 +0 0.01% 19,178
2025-05-23 2025-05-21 0.430 44,600 +0 0.01% 19,178
2025-05-22 2025-05-20 0.430 44,600 +0 0.01% 19,178
2025-05-21 2025-05-19 0.430 44,600 +0 0.01% 19,178
2025-05-20 2025-05-16 0.430 44,600 +0 0.01% 19,178
2025-05-19 2025-05-15 0.430 44,600 +0 0.01% 19,178
2025-05-16 2025-05-14 0.430 44,600 +0 0.01% 19,178
2025-05-15 2025-05-13 0.430 44,600 +0 0.01% 19,178
2025-05-14 2025-05-12 0.430 44,600 +0 0.01% 19,178
2025-05-13 2025-05-09 0.430 44,600 +0 0.01% 19,178
2025-05-12 2025-05-08 0.430 44,600 +0 0.01% 19,178
2025-05-09 2025-05-07 0.430 44,600 +0 0.01% 19,178
2025-05-08 2025-05-06 0.430 44,600 +0 0.01% 19,178
2025-05-07 2025-05-02 0.430 44,600 +0 0.01% 19,178
2025-05-06 2025-04-30 0.430 44,600 +0 0.01% 19,178
2025-05-02 2025-04-29 0.430 44,600 +0 0.01% 19,178
2025-04-30 2025-04-28 0.430 44,600 +0 0.01% 19,178
2025-04-29 2025-04-25 0.430 44,600 +0 0.01% 19,178
2025-04-28 2025-04-24 0.430 44,600 +0 0.01% 19,178
2025-04-25 2025-04-23 0.430 44,600 +0 0.01% 19,178
2025-04-24 2025-04-22 0.430 44,600 +0 0.01% 19,178
2025-04-23 2025-04-17 0.430 44,600 +0 0.01% 19,178
2025-04-22 2025-04-16 0.430 44,600 +0 0.01% 19,178
2025-04-17 2025-04-15 0.430 44,600 +0 0.01% 19,178
2025-04-16 2025-04-14 0.430 44,600 +0 0.01% 19,178
2025-04-15 2025-04-11 0.430 44,600 +0 0.01% 19,178
2025-04-14 2025-04-10 0.430 44,600 +0 0.01% 19,178
2025-04-11 2025-04-09 0.430 44,600 +0 0.01% 19,178
2025-04-10 2025-04-08 0.430 44,600 +0 0.01% 19,178
2025-04-09 2025-04-07 0.430 44,600 +0 0.01% 19,178
2025-04-08 2025-04-03 0.430 44,600 +0 0.01% 19,178
2025-04-07 2025-04-02 0.430 44,600 +0 0.01% 19,178
2025-04-03 2025-04-01 0.430 44,600 +0 0.01% 19,178
2025-04-02 2025-03-31 0.430 44,600 +0 0.01% 19,178
2025-04-01 2025-03-28 0.430 44,600 +0 0.01% 19,178
2025-03-31 2025-03-27 0.430 44,600 +0 0.01% 19,178
2025-03-28 2025-03-26 0.430 44,600 +0 0.01% 19,178
2025-03-27 2025-03-25 0.430 44,600 +0 0.01% 19,178
2025-03-26 2025-03-24 0.430 44,600 +0 0.01% 19,178
2025-03-25 2025-03-21 0.430 44,600 +0 0.01% 19,178
2025-03-24 2025-03-20 0.430 44,600 +0 0.01% 19,178
2025-03-21 2025-03-19 0.430 44,600 +0 0.01% 19,178
2025-03-20 2025-03-18 0.430 44,600 +0 0.01% 19,178
2025-03-19 2025-03-17 0.430 44,600 +0 0.01% 19,178
2025-03-18 2025-03-14 0.430 44,600 +0 0.01% 19,178
2025-03-17 2025-03-13 0.430 44,600 +0 0.01% 19,178
2025-03-14 2025-03-12 0.430 44,600 +0 0.01% 19,178
2025-03-13 2025-03-11 0.430 44,600 +0 0.01% 19,178
2025-03-12 2025-03-10 0.430 44,600 +0 0.01% 19,178
2025-03-11 2025-03-07 0.430 44,600 +0 0.01% 19,178
2025-03-10 2025-03-06 0.430 44,600 +0 0.01% 19,178
2025-03-07 2025-03-05 0.430 44,600 +0 0.01% 19,178
2025-03-06 2025-03-04 0.430 44,600 +0 0.01% 19,178
2025-03-05 2025-03-03 0.430 44,600 +0 0.01% 19,178
2025-03-04 2025-02-28 0.430 44,600 +0 0.01% 19,178
2025-03-03 2025-02-27 0.430 44,600 +0 0.01% 19,178
2025-02-28 2025-02-26 0.430 44,600 +0 0.01% 19,178
2025-02-27 2025-02-25 0.430 44,600 +0 0.01% 19,178
2025-02-26 2025-02-24 0.430 44,600 +0 0.01% 19,178
2025-02-25 2025-02-21 0.430 44,600 +0 0.01% 19,178
2025-02-24 2025-02-20 0.430 44,600 +0 0.01% 19,178
2025-02-21 2025-02-19 0.430 44,600 +0 0.01% 19,178
2025-02-20 2025-02-18 0.430 44,600 +0 0.01% 19,178
2025-02-19 2025-02-17 0.430 44,600 +0 0.01% 19,178
2025-02-18 2025-02-14 0.430 44,600 +0 0.01% 19,178
2025-02-17 2025-02-13 0.430 44,600 +200 0.01% 19,178
2024-07-18 2024-07-16 0.570 44,400 -3,000 0.01% 25,308
2023-08-17 2023-08-15 1.130 47,400 -5,000 0.02% 53,562
2022-05-19 2022-05-17 1.290 52,400 -46,200 0.02% 67,596
2022-05-18 2022-05-16 1.560 98,600 -4,200 0.04% 153,816
2022-05-11 2022-05-06 1.320 102,800 +50,400 0.04% 135,696
2022-04-06 2022-04-01 0.950 52,400 -600 0.02% 49,780
2022-01-25 2022-01-21 0.950 53,000 +600 0.02% 50,350
2021-05-14 2021-05-12 0.870 52,400 -200,000 0.03% 45,588
2021-05-13 2021-05-11 1.040 252,400 +200,000 0.13% 262,496
2020-09-11 2020-09-09 1.400 52,400 -54,800 0.03% 73,360
2020-09-10 2020-09-08 1.280 107,200 -70,000 0.05% 137,216
2020-09-03 2020-09-01 1.010 177,200 -87,600 0.09% 178,972
2020-08-18 2020-08-14 0.910 264,800 -12,200 0.13% 240,968
2020-03-04 2020-03-02 1.240 277,000 -200 0.14% 343,480
2020-01-17 2020-01-15 1.170 277,200 +50,000 0.14% 324,324
2020-01-15 2020-01-13 1.220 227,200 +50,000 0.11% 277,184
2020-01-07 2020-01-03 1.250 177,200 +40,000 0.09% 221,500
2019-12-20 2019-12-18 1.250 137,200 +3,600 0.07% 171,500
2019-12-19 2019-12-17 1.260 133,600 +26,400 0.07% 168,336
2019-12-17 2019-12-13 1.400 107,200 +400 0.05% 150,080
2019-12-09 2019-12-05 1.360 106,800 +30,000 0.05% 145,248
2019-11-21 2019-11-19 1.450 76,800 -200 0.04% 111,360
2019-11-14 2019-11-12 1.400 77,000 +25,000 0.04% 107,800
2019-10-29 2019-10-25 1.600 52,000 -30,000 0.03% 83,200
2019-09-17 2019-09-13 1.430 82,000 -20,000 0.04% 117,260
2019-09-16 2019-09-12 1.470 102,000 -10,000 0.05% 149,940
2019-09-13 2019-09-11 1.520 112,000 +60,000 0.06% 170,240
2018-01-29 2018-01-25 1.290 52,000 -2,000 0.03% 67,080
2017-03-07 2017-03-03 2.300 54,000 -2,600 0.03% 124,200
2015-07-27 2015-07-23 2.950 56,600 -3,000 0.03% 166,970
2015-07-08 2015-07-06 2.600 59,600 +3,000 0.03% 154,960
2015-06-03 2015-06-01 3.700 56,600 +3,000 0.03% 209,420
2015-03-31 2015-03-27 2.700 53,600 -5,000 0.03% 144,720
2014-07-15 2014-07-11 3.250 58,600 -2,600 0.03% 190,450
2013-11-27 2013-11-25 4.350 61,200 -97,000 0.03% 266,220
2013-11-26 2013-11-22 4.400 158,200 +102,000 0.08% 696,080
2013-11-07 2013-11-05 3.650 56,200 -5,000 0.03% 205,130
2013-10-24 2013-10-22 4.200 61,200 +2,800 0.03% 257,040
2013-10-11 2013-10-09 3.450 58,400 +5,000 0.03% 201,480
2013-07-10 2013-07-08 3.800 53,400 -50,000 0.03% 202,920
2013-05-20 2013-05-15 4.650 103,400 -2,000 0.05% 480,810
2013-05-10 2013-05-08 4.750 105,400 +3,000 0.05% 500,650
2013-04-05 2013-04-02 4.800 102,400 -2,400 0.05% 491,520
2013-04-03 2013-03-28 5.000 104,800 +22,000 0.05% 524,000
2013-04-02 2013-03-27 5.200 82,800 +30,400 0.04% 430,560
2013-03-26 2013-03-22 5.600 52,400 +2,000 0.03% 293,440
2013-03-15 2013-03-13 6.400 50,400 -3,000 0.03% 322,560
2013-03-14 2013-03-12 6.500 53,400 +3,000 0.03% 347,100
2013-01-28 2013-01-24 8.600 50,400 -1,000 0.03% 433,440
2013-01-24 2013-01-22 8.300 51,400 +2,000 0.03% 426,620
2012-11-05 2012-11-01 8.000 49,400 -2,000 0.02% 395,200
2012-10-05 2012-10-03 7.500 51,400 -3,000 0.03% 385,500
2012-09-21 2012-09-19 7.100 54,400 -75,800 0.03% 386,240
2012-09-20 2012-09-18 6.900 130,200 -15,600 0.06% 898,380
2012-09-19 2012-09-17 7.300 145,800 +91,400 0.07% 1,064,340
2012-09-18 2012-09-14 6.800 54,400 -1,800 0.03% 369,920
2012-09-11 2012-09-07 6.500 56,200 +1,800 0.03% 365,300
2012-08-14 2012-08-10 6.700 54,400 -10,000 0.03% 364,480
2012-08-13 2012-08-09 6.900 64,400 +10,000 0.03% 444,360
2012-07-17 2012-07-13 6.500 54,400 +2,000 0.03% 353,600
2012-06-18 2012-06-14 7.400 52,400 +3,000 0.03% 387,760
2012-05-29 2012-05-25 7.400 49,400 -6,200 0.02% 365,560
2012-05-28 2012-05-24 7.500 55,600 -18,200 0.03% 417,000
2012-05-25 2012-05-23 7.500 73,800 -27,400 0.04% 553,500
2012-05-24 2012-05-22 7.500 101,200 +51,800 0.05% 759,000
2012-05-08 2012-05-04 8.502 49,400 -1,732 0.02% 419,991
2012-04-03 2012-03-30 8.405 51,132 +2,070 0.02% 429,776
2012-03-29 2012-03-27 9.275 49,062 -1,035 0.02% 455,037
2012-03-08 2012-03-06 10.337 50,097 +1,035 0.02% 517,876
2012-03-07 2012-03-05 11.110 49,062 -6,211 0.02% 545,096
2012-03-06 2012-03-02 10.627 55,273 +4,141 0.03% 587,402
2011-11-28 2011-11-24 8.695 51,132 -2,071 0.02% 444,596
2011-11-25 2011-11-23 8.598 53,203 +1,242 0.03% 457,463
2011-11-24 2011-11-22 8.888 51,961 +829 0.02% 461,844
2011-11-23 2011-11-21 9.082 51,132 -4,141 0.02% 464,356
2011-11-22 2011-11-18 8.985 55,273 -1,035 0.03% 496,622
2011-11-21 2011-11-17 9.565 56,308 +5,176 0.03% 538,562
2011-11-16 2011-11-14 9.468 51,132 -5,176 0.02% 484,115
2011-11-15 2011-11-11 9.178 56,308 -9,315 0.03% 516,801
2011-11-14 2011-11-10 9.082 65,623 +10,350 0.03% 595,956
2011-11-11 2011-11-09 9.468 55,273 +4,141 0.03% 523,322
2011-11-03 2011-11-01 7.826 51,132 -7,246 0.02% 400,136
2011-11-01 2011-10-28 8.598 58,378 -2,070 0.03% 501,960
2011-10-24 2011-10-20 7.439 60,448 +5,175 0.03% 449,679
2011-10-13 2011-10-11 7.149 55,273 +2,070 0.03% 395,162
2011-09-01 2011-08-30 8.212 53,203 +2,071 0.03% 436,903
2011-08-09 2011-08-05 11.110 51,132 +2,070 0.02% 568,095
2011-07-29 2011-07-27 12.656 49,062 +3,105 0.02% 620,936
2011-07-22 2011-07-20 13.332 45,957 -10,351 0.02% 612,718
2011-07-15 2011-07-13 13.332 56,308 -4,140 0.03% 750,722
2011-07-13 2011-07-11 13.719 60,448 +6,210 0.03% 829,278
2011-07-12 2011-07-08 14.105 54,238 +9,316 0.03% 765,044
2011-07-11 2011-07-07 13.912 44,922 +2,070 0.02% 624,959
2011-07-08 2011-07-06 13.236 42,852 +4,140 0.02% 567,181
2011-07-07 2011-07-05 13.429 38,712 +2,070 0.02% 519,865
2011-07-04 2011-06-29 12.753 36,642 -2,070 0.02% 467,286
2011-06-21 2011-06-17 12.560 38,712 -3,105 0.02% 486,205
2011-06-20 2011-06-16 12.656 41,817 -14,491 0.02% 529,242
2011-06-17 2011-06-15 13.139 56,308 +17,596 0.03% 739,842
2011-06-13 2011-06-09 12.366 38,712 +2,070 0.02% 478,724
2011-06-08 2011-06-03 12.849 36,642 -2,070 0.02% 470,826
2011-06-07 2011-06-02 13.043 38,712 +4,141 0.02% 504,905
2011-05-24 2011-05-20 14.105 34,571 +2,070 0.02% 487,635
2011-05-06 2011-05-04 15.168 32,501 +2,070 0.02% 492,977
2011-05-05 2011-05-03 15.265 30,431 +2,691 0.01% 464,519
2011-04-29 2011-04-27 15.939 27,740 -507 0.01% 442,154
2011-04-28 2011-04-26 16.129 28,247 -2,108 0.01% 455,595
2011-04-21 2011-04-19 15.749 30,355 -10,540 0.01% 478,075
2011-04-20 2011-04-18 15.749 40,895 +10,540 0.02% 644,074
2011-04-19 2011-04-15 15.275 30,355 +2,108 0.01% 463,675
2011-04-11 2011-04-07 15.465 28,247 -844 0.01% 436,835
2011-04-08 2011-04-06 15.465 29,091 +844 0.01% 449,887
2011-03-31 2011-03-29 15.844 28,247 -2,108 0.01% 447,555
2011-03-18 2011-03-16 14.231 30,355 +2,108 0.01% 431,995
2011-03-16 2011-03-14 14.801 28,247 +1,054 0.01% 418,075
2011-03-15 2011-03-11 15.180 27,193 +1,686 0.01% 412,795
2011-03-10 2011-03-08 15.465 25,507 -5,270 0.01% 394,461
2011-03-09 2011-03-07 15.275 30,777 +5,270 0.01% 470,121
2011-02-23 2011-02-21 15.939 25,507 +2,108 0.01% 406,561
2011-02-14 2011-02-10 16.414 23,399 -1,054 0.01% 384,062
2011-02-11 2011-02-09 16.698 24,453 +5,270 0.01% 408,321
2011-02-07 2011-01-31 16.414 19,183 -2,108 0.01% 314,862
2011-02-01 2011-01-28 16.224 21,291 +1,054 0.01% 345,422
2011-01-27 2011-01-25 15.939 20,237 +2,108 0.01% 322,562
2011-01-26 2011-01-24 16.698 18,129 -3,162 0.01% 302,722
2011-01-24 2011-01-20 17.362 21,291 -5,270 0.01% 369,662
2011-01-21 2011-01-19 17.362 26,561 -7,378 0.01% 461,161
2011-01-20 2011-01-18 17.267 33,939 -3,162 0.02% 586,041
2011-01-19 2011-01-17 17.362 37,101 -2,108 0.02% 644,161
2011-01-12 2011-01-10 17.742 39,209 -2,108 0.02% 695,640
2011-01-11 2011-01-07 17.932 41,317 -4,216 0.02% 740,880
2011-01-10 2011-01-06 18.026 45,533 -3,162 0.02% 820,800
2011-01-07 2011-01-05 17.837 48,695 +3,162 0.02% 868,560
2011-01-05 2011-01-03 18.311 45,533 +3,162 0.02% 833,760
2011-01-03 2010-12-29 17.742 42,371 +2,108 0.02% 751,740
2010-12-30 2010-12-28 17.552 40,263 +8,432 0.02% 706,700
2010-12-29 2010-12-24 18.121 31,831 +1,476 0.01% 576,821
2010-12-23 2010-12-21 18.121 30,355 +2,108 0.01% 550,074
2010-12-22 2010-12-20 18.216 28,247 +12,648 0.01% 514,554
2010-12-21 2010-12-17 18.501 15,599 -2,108 0.01% 288,595
2010-12-20 2010-12-16 18.026 17,707 +2,108 0.01% 319,195
2010-12-17 2010-12-15 18.501 15,599 -1,054 0.01% 288,595
2010-12-16 2010-12-14 18.596 16,653 +1,054 0.01% 309,675
2010-12-08 2010-12-06 18.785 15,599 -1,054 0.01% 293,035
2010-12-07 2010-12-03 19.260 16,653 +3,162 0.01% 320,735
2010-12-06 2010-12-02 19.070 13,491 -5,270 0.01% 257,275
2010-12-03 2010-12-01 18.691 18,761 -10,540 0.01% 350,655
2010-12-02 2010-11-30 18.026 29,301 -2,108 0.01% 528,194
2010-12-01 2010-11-29 17.837 31,409 +4,216 0.01% 560,234
2010-11-30 2010-11-26 17.742 27,193 +10,540 0.01% 482,454
2010-11-26 2010-11-24 18.216 16,653 +1,054 0.01% 303,355
2010-11-25 2010-11-23 18.026 15,599 +2,108 0.01% 281,195
2010-11-24 2010-11-22 18.785 13,491 -8,432 0.01% 253,435
2010-11-23 2010-11-19 17.742 21,923 +4,216 0.01% 388,955
2010-11-22 2010-11-18 17.932 17,707 -17,918 0.01% 317,515
2010-11-19 2010-11-17 16.888 35,625 +24,453 0.02% 601,634
2010-11-17 2010-11-15 18.975 11,172 -14,757 0.01% 211,991
2010-11-16 2010-11-12 19.355 25,929 +16,865 0.01% 501,849
2010-11-10 2010-11-08 21.632 9,064 +5,270 0.01% 196,070
2010-11-09 2010-11-05 20.778 3,794 +2,108 0.00% 78,831
2010-11-05 2010-11-03 21.442 1,686 -211 0.00% 36,151
2010-11-01 2010-10-28 20.968 1,897 -3,162 0.00% 39,776
2010-10-29 2010-10-27 21.916 5,059 +1,054 0.00% 110,875
2010-10-26 2010-10-22 20.019 4,005 +2,108 0.00% 80,176
2010-10-25 2010-10-21 20.588 1,897 -9,486 0.00% 39,056
2010-10-22 2010-10-20 20.683 11,383 -4,216 0.01% 235,435
2010-10-21 2010-10-19 20.114 15,599 +11,594 0.01% 313,755
2010-10-19 2010-10-15 18.975 4,005 -9,275 0.00% 75,996
2010-10-18 2010-10-14 18.691 13,280 +9,275 0.01% 248,211
2010-10-14 2010-10-12 19.924 4,005 +2,108 0.00% 79,796
2010-10-13 2010-10-11 20.209 1,897 +1,686 0.00% 38,336
2010-10-12 2010-10-08 20.683 211 -10,540 0.00% 4,364
2010-10-11 2010-10-07 20.968 10,751 +10,540 0.01% 225,423
2010-10-08 2010-10-06 19.829 211 -6,113 0.00% 4,184
2010-10-07 2010-10-05 19.924 6,324 -2,108 0.00% 125,999
2010-10-06 2010-10-04 20.209 8,432 -6,324 0.00% 170,399
2010-10-05 2010-09-30 19.260 14,756 -57,970 0.01% 284,199
2010-10-04 2010-09-29 19.355 72,726 -32,253 0.04% 1,407,594
2010-09-30 2010-09-28 19.829 104,979 -161,263 0.06% 2,081,642
2010-09-29 2010-09-27 19.734 266,242 -19,604 0.15% 5,254,087
2010-09-28 2010-09-24 18.216 285,846 -13,702 0.16% 5,207,038
2010-09-27 2010-09-22 17.173 299,548 -1,476 0.17% 5,144,017
2010-09-24 2010-09-21 16.983 301,024 -3,162 0.17% 5,112,244
2010-09-22 2010-09-20 17.173 304,186 -5,059 0.17% 5,223,663
2010-09-17 2010-09-15 15.844 309,245 -4,216 0.17% 4,899,780
2010-09-15 2010-09-13 16.129 313,461 +5,270 0.17% 5,055,799
2010-09-13 2010-09-09 16.034 308,191 -3,162 0.17% 4,941,560
2010-09-08 2010-09-06 16.034 311,353 +8,432 0.17% 4,992,259
2010-09-06 2010-09-02 15.844 302,921 -2,108 0.17% 4,799,580
2010-09-03 2010-09-01 15.844 305,029 +2,108 0.17% 4,832,980
2010-09-01 2010-08-30 14.990 302,921 -1,054 0.17% 4,540,920
2010-08-31 2010-08-27 15.465 303,975 -2,108 0.17% 4,700,920
2010-08-26 2010-08-24 16.224 306,083 -8,432 0.17% 4,965,840
2010-08-25 2010-08-23 16.414 314,515 -45,322 0.17% 5,162,319
2010-08-24 2010-08-20 16.603 359,837 +62,818 0.20% 5,974,496
2010-08-23 2010-08-19 15.844 297,019 +7,378 0.16% 4,706,067
2010-08-20 2010-08-18 15.749 289,641 -10,540 0.16% 4,561,687
2010-08-19 2010-08-17 15.465 300,181 +10,540 0.17% 4,642,246
2010-08-05 2010-08-03 15.844 289,641 -42,160 0.16% 4,589,167
2010-08-04 2010-08-02 16.034 331,801 +42,160 0.18% 5,320,124
2010-08-03 2010-07-30 15.655 289,641 +1,054 0.16% 4,534,207
2010-07-30 2010-07-28 15.180 288,587 -3,162 0.16% 4,380,807
2010-07-29 2010-07-27 14.990 291,749 -7,378 0.16% 4,373,447
2010-07-27 2010-07-23 14.706 299,127 -1,054 0.17% 4,398,906
2010-07-23 2010-07-21 14.611 300,181 -3,162 0.17% 4,385,926
2010-07-22 2010-07-20 13.947 303,343 +4,216 0.17% 4,230,666
2010-07-20 2010-07-16 14.042 299,127 +2,108 0.17% 4,200,246
2010-07-06 2010-07-02 14.611 297,019 -3,583 0.16% 4,339,726
2010-05-28 2010-05-26 14.727 300,602 -5,373 0.17% 4,427,025
2010-05-25 2010-05-20 13.888 305,975 -215 0.17% 4,249,474
2010-05-13 2010-05-11 15.753 306,190 -6,437 0.17% 4,823,260
2010-05-10 2010-05-06 15.473 312,627 +2,146 0.17% 4,837,239
2010-05-06 2010-05-04 16.032 310,481 -62,225 0.17% 4,977,674
2010-05-05 2010-05-03 16.125 372,706 -19,312 0.20% 6,010,014
2010-05-04 2010-04-30 16.405 392,018 +21,457 0.21% 6,431,047
2010-05-03 2010-04-29 16.871 370,561 -2,145 0.20% 6,251,745
2010-04-30 2010-04-28 16.591 372,706 +71,880 0.20% 6,183,714
2010-04-29 2010-04-27 16.778 300,826 -6,437 0.16% 5,047,204
2010-04-21 2010-04-19 15.659 307,263 +2,146 0.17% 4,811,523
2010-04-16 2010-04-14 16.125 305,117 -5,364 0.17% 4,920,118
2010-04-15 2010-04-13 16.032 310,481 -6,437 0.17% 4,977,674
2010-04-13 2010-04-09 16.498 316,918 +2,145 0.17% 5,228,573
2010-04-12 2010-04-08 16.498 314,773 +5,364 0.17% 5,193,184
2010-04-09 2010-04-07 16.591 309,409 +3,219 0.17% 5,133,528
2010-04-07 2010-03-31 16.312 306,190 -1,073 0.17% 4,994,500
2010-03-31 2010-03-29 16.964 307,263 +1,073 0.17% 5,212,483
2010-03-30 2010-03-26 16.778 306,190 +2,146 0.17% 5,137,200
2010-03-29 2010-03-25 16.778 304,044 +5,364 0.16% 5,101,195
2010-03-18 2010-03-16 16.591 298,680 +2,146 0.16% 4,955,519
2010-03-15 2010-03-11 17.523 296,534 +1,931 0.16% 5,196,313
2010-03-09 2010-03-05 16.871 294,603 -2,146 0.16% 4,970,256
2010-03-03 2010-03-01 16.498 296,749 +2,146 0.16% 4,895,821
2010-02-25 2010-02-23 16.591 294,603 -10,729 0.16% 4,887,876
2010-02-22 2010-02-18 16.964 305,332 +10,729 0.17% 5,179,725
2010-02-18 2010-02-12 17.151 294,603 +2,145 0.16% 5,052,636
2010-02-17 2010-02-11 16.312 292,458 -3,218 0.16% 4,770,507
2010-02-03 2010-02-01 16.125 295,676 -2,146 0.16% 4,767,878
2010-01-29 2010-01-27 14.914 297,822 +2,146 0.16% 4,441,603
2010-01-28 2010-01-26 15.846 295,676 +2,146 0.16% 4,685,198
2010-01-27 2010-01-25 16.125 293,530 -1,073 0.16% 4,733,273
2010-01-26 2010-01-22 16.125 294,603 -1,502 0.16% 4,750,576
2010-01-25 2010-01-21 16.591 296,105 +1,073 0.16% 4,912,796
2010-01-21 2010-01-19 17.710 295,032 -2,146 0.16% 5,224,993
2010-01-18 2010-01-14 17.990 297,178 -3,219 0.16% 5,346,099
2010-01-14 2010-01-12 17.896 300,397 -10,728 0.16% 5,376,007
2010-01-13 2010-01-11 18.269 311,125 -3,219 0.17% 5,683,999
2010-01-12 2010-01-08 17.803 314,344 +5,365 0.17% 5,596,307
2010-01-11 2010-01-07 18.362 308,979 -16,308 0.17% 5,673,593
2010-01-08 2010-01-06 16.591 325,287 -8,582 0.18% 5,396,966
2010-01-07 2010-01-05 16.498 333,869 -5,365 0.18% 5,508,234
2010-01-06 2010-01-04 16.685 339,234 -6,437 0.18% 5,659,987
2010-01-05 2009-12-31 15.846 345,671 -2,145 0.19% 5,477,405
2010-01-04 2009-12-29 15.100 347,816 -3,219 0.19% 5,252,034
2009-12-30 2009-12-28 14.354 351,035 +1,502 0.19% 5,038,881
2009-12-29 2009-12-24 14.541 349,533 +6,437 0.19% 5,082,481
2009-12-22 2009-12-18 13.888 343,096 +2,146 0.19% 4,765,022
2009-12-21 2009-12-17 14.168 340,950 +2,146 0.18% 4,830,558
2009-12-16 2009-12-14 14.914 338,804 -102,135 0.18% 5,052,793
2009-12-15 2009-12-11 14.820 440,939 +107,499 0.24% 6,534,895
2009-12-10 2009-12-08 15.193 333,440 +3,218 0.19% 5,066,036
2009-12-08 2009-12-04 15.659 330,222 +1,073 0.19% 5,171,045
2009-12-04 2009-12-02 15.659 329,149 +1,073 0.19% 5,154,242
2009-12-03 2009-12-01 15.380 328,076 -3,219 0.18% 5,045,700
2009-11-30 2009-11-26 15.193 331,295 -4,291 0.19% 5,033,447
2009-11-27 2009-11-25 15.753 335,586 +1,073 0.19% 5,286,321
2009-11-26 2009-11-24 15.753 334,513 -7,939 0.19% 5,269,419
2009-11-25 2009-11-23 16.685 342,452 -98,058 0.19% 5,713,678
2009-11-24 2009-11-20 14.354 440,510 -19,311 0.25% 6,323,237
2009-11-23 2009-11-19 13.795 459,821 0.26% 6,343,275

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