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 8.000 63,000 +0 0.00% 504,000
2025-10-13 2025-10-09 8.110 63,000 +0 0.00% 510,930
2025-10-10 2025-10-08 8.230 63,000 +0 0.00% 518,490
2025-10-09 2025-10-06 8.180 63,000 +0 0.00% 515,340
2025-10-08 2025-10-03 8.180 63,000 +30,000 0.00% 515,340
2025-10-03 2025-09-30 8.130 33,000 -160,000 0.00% 268,290
2025-10-02 2025-09-29 7.850 193,000 -22,000 0.01% 1,515,050
2025-09-29 2025-09-25 7.250 215,000 -1,000 0.01% 1,558,750
2025-09-26 2025-09-24 7.210 216,000 -10,000 0.01% 1,557,360
2025-09-22 2025-09-18 7.060 226,000 -9,000 0.01% 1,595,560
2025-09-19 2025-09-17 6.960 235,000 +9,000 0.01% 1,635,600
2025-09-12 2025-09-10 6.960 226,000 -15,000 0.01% 1,572,960
2025-09-11 2025-09-09 6.960 241,000 +35,000 0.01% 1,677,360
2025-09-10 2025-09-08 6.940 206,000 +80,000 0.01% 1,429,640
2025-09-09 2025-09-05 6.890 126,000 +10,000 0.00% 868,140
2025-09-05 2025-09-03 6.800 116,000 -10,000 0.00% 788,800
2025-09-04 2025-09-02 6.820 126,000 +20,000 0.00% 859,320
2025-09-02 2025-08-29 6.860 106,000 +24,000 0.00% 727,160
2025-08-22 2025-08-20 7.140 82,000 -10,000 0.00% 585,480
2025-08-20 2025-08-18 7.160 92,000 +6,000 0.00% 658,720
2025-08-19 2025-08-15 7.170 86,000 +26,000 0.00% 616,620
2025-08-15 2025-08-13 7.360 60,000 +20,000 0.00% 441,600
2025-07-28 2025-07-24 7.730 40,000 +30,000 0.00% 309,200
2025-07-24 2025-07-22 7.700 10,000 +10,000 0.00% 77,000
2025-07-17 2025-07-15 7.530 0 -20,000
2025-07-16 2025-07-14 7.340 20,000 +20,000 0.00% 146,800
2025-07-15 2025-07-11 7.300 0 -40,000
2025-07-11 2025-07-09 7.000 40,000 -10,000 0.00% 280,000
2025-07-10 2025-07-08 6.940 50,000 +10,000 0.00% 347,000
2025-07-04 2025-07-02 6.810 40,000 +30,000 0.00% 272,400
2025-06-16 2025-06-12 6.480 10,000 +10,000 0.00% 64,800
2025-06-13 2025-06-11 6.420 0 -20,000
2025-06-12 2025-06-10 6.150 20,000 -23,000 0.00% 123,000
2025-06-11 2025-06-09 6.090 43,000 +22,000 0.00% 261,870
2025-06-10 2025-06-06 6.180 21,000 +17,000 0.00% 129,780
2025-06-09 2025-06-05 6.210 4,000 +1,000 0.00% 24,840
2025-06-06 2025-06-04 6.150 3,000 -30,000 0.00% 18,450
2025-06-04 2025-06-02 6.504 33,000 +15,000 0.00% 214,640
2025-06-03 2025-05-30 6.641 18,000 +18,000 0.00% 119,531
2025-06-02 2025-05-29 6.137 0 -9,532
2025-05-27 2025-05-23 5.759 9,532 +9,532 0.00% 54,899
2025-03-25 2025-03-21 5.214 0 -9,532
2025-03-19 2025-03-17 5.182 9,532 +9,532 0.00% 49,399
2025-03-03 2025-02-27 5.182 0 -19,065
2025-02-28 2025-02-26 4.889 19,065 +19,065 0.00% 93,202
2024-11-14 2024-11-12 5.245 0 -9,532
2024-11-08 2024-11-06 5.392 9,532 +9,532 0.00% 51,399
2024-10-17 2024-10-15 5.550 0 -9,532
2024-10-15 2024-10-10 5.770 9,532 +9,532 0.00% 54,999
2024-10-09 2024-10-07 6.798 0 -13,345
2024-10-07 2024-10-03 6.231 13,345 +5,719 0.00% 83,159
2024-10-04 2024-10-02 6.452 7,626 -12,868 0.00% 49,201
2024-10-03 2024-09-30 6.106 20,494 +5,719 0.00% 125,128
2024-09-26 2024-09-24 4.868 14,775 -7,626 0.00% 71,920
2024-09-24 2024-09-20 4.584 22,401 +7,626 0.00% 102,696
2024-06-18 2024-06-14 5.613 14,775 +7,626 0.00% 82,925
2024-06-05 2024-06-03 6.645 7,149 +230 0.00% 47,504
2024-05-21 2024-05-17 7.577 6,919 -5,535 0.00% 52,425
2024-05-16 2024-05-13 6.948 12,454 -2,768 0.00% 86,534
2024-05-13 2024-05-09 7.490 15,222 +5,535 0.00% 114,017
2024-05-10 2024-05-08 7.002 9,687 -5,535 0.00% 67,833
2024-05-09 2024-05-07 7.263 15,222 -5,535 0.00% 110,552
2024-05-08 2024-05-06 6.482 20,757 +5,535 0.00% 134,551
2024-05-03 2024-04-30 5.973 15,222 +5,535 0.00% 90,917
2024-05-02 2024-04-29 5.778 9,687 -7,380 0.00% 55,968
2024-04-26 2024-04-24 5.474 17,067 +7,380 0.00% 93,426
2024-04-23 2024-04-19 5.886 9,687 -8,302 0.00% 57,018
2024-04-12 2024-04-10 5.713 17,989 +2,767 0.00% 102,763
2024-04-10 2024-04-08 5.420 15,222 +5,535 0.00% 82,501
2024-03-26 2024-03-22 5.778 9,687 -18,450 0.00% 55,968
2024-03-19 2024-03-15 5.919 28,137 +9,225 0.00% 166,529
2024-03-15 2024-03-13 6.016 18,912 +9,225 0.00% 113,776
2024-03-05 2024-03-01 6.558 9,687 -9,225 0.00% 63,528
2024-03-04 2024-02-29 6.591 18,912 +9,225 0.00% 124,641
2024-03-01 2024-02-28 6.135 9,687 +2,768 0.00% 59,433
2024-02-28 2024-02-26 6.818 6,919 -9,225 0.00% 47,175
2024-02-23 2024-02-21 6.255 16,144 +9,225 0.00% 100,973
2023-10-09 2023-10-05 12.878 6,919 -922 0.00% 89,100
2023-09-28 2023-09-26 13.311 7,841 -923 0.00% 104,373
2023-09-26 2023-09-22 12.856 8,764 -1,845 0.00% 112,670
2023-09-21 2023-09-19 12.878 10,609 -3,690 0.00% 136,619
2023-09-20 2023-09-18 13.094 14,299 +7,380 0.00% 187,237
2023-06-05 2023-06-01 10.850 6,919 +131 0.00% 75,074
2023-05-09 2023-05-05 11.779 6,788 -4,525 0.00% 79,953
2023-05-08 2023-05-04 11.602 11,313 +905 0.00% 131,251
2023-05-03 2023-04-28 11.491 10,408 -3,620 0.00% 119,601
2023-05-02 2023-04-27 10.850 14,028 -905 0.00% 152,209
2023-04-28 2023-04-26 10.828 14,933 +8,145 0.00% 161,699
2023-04-11 2023-04-04 8.906 6,788 -36,201 0.00% 60,452
2023-01-16 2023-01-12 8.895 42,989 +9,050 0.00% 382,373
2023-01-06 2023-01-04 8.784 33,939 +6,335 0.00% 298,126
2022-11-08 2022-11-04 7.900 27,604 +2,716 0.00% 218,078
2022-09-23 2022-09-21 9.370 24,888 +9,050 0.00% 233,196
2022-09-09 2022-09-07 9.237 15,838 +9,050 0.00% 146,299
2022-06-06 2022-06-01 8.732 6,788 +131 0.00% 59,273
2022-01-14 2022-01-12 8.833 6,657 -3,550 0.00% 58,804
2022-01-13 2022-01-11 8.755 10,207 +3,550 0.00% 89,357
2021-09-20 2021-09-16 11.256 6,657 -3,550 0.00% 74,930
2021-09-08 2021-09-06 12.033 10,207 +3,550 0.00% 122,823
2021-08-24 2021-08-20 10.366 6,657 -3,550 0.00% 69,005
2021-08-06 2021-08-04 10.388 10,207 +3,550 0.00% 106,033
2021-07-02 2021-06-29 9.205 6,657 -8,875 0.00% 61,279
2021-06-23 2021-06-21 9.588 15,532 +7,100 0.00% 148,925
2021-06-22 2021-06-18 9.836 8,432 -7,100 0.00% 82,939
2021-06-21 2021-06-17 9.408 15,532 +5,325 0.00% 146,125
2021-06-17 2021-06-15 9.577 10,207 +3,550 0.00% 97,753
2021-06-16 2021-06-11 10.298 6,657 -3,550 0.00% 68,555
2021-06-01 2021-05-28 9.746 10,207 +3,550 0.00% 99,478
2021-05-28 2021-05-26 10.966 6,657 -3,550 0.00% 72,998
2021-05-27 2021-05-25 10.622 10,207 +3,655 0.00% 108,420
2021-05-21 2021-05-18 10.084 6,552 -8,737 0.00% 66,072
2021-05-20 2021-05-17 9.844 15,289 +4,368 0.00% 150,502
2021-05-17 2021-05-13 9.787 10,921 +4,369 0.00% 106,879
2021-05-12 2021-05-10 11.698 6,552 -3,495 0.00% 76,646
2021-05-11 2021-05-07 11.446 10,047 +3,495 0.00% 115,001
2021-03-09 2021-03-05 9.329 6,552 -3,495 0.00% 61,122
2021-03-05 2021-03-03 11.309 10,047 +3,495 0.00% 113,621
2021-02-18 2021-02-16 10.473 6,552 -1,311 0.00% 68,621
2021-01-11 2021-01-07 6.845 7,863 -1,747 0.00% 53,821
2020-12-23 2020-12-21 6.192 9,610 -8,737 0.00% 59,509
2020-12-22 2020-12-18 6.044 18,347 +8,737 0.00% 110,883
2020-12-21 2020-12-17 5.757 9,610 -52,419 0.00% 55,329
2020-12-11 2020-12-09 5.242 62,029 +1,748 0.00% 325,181
2020-12-03 2020-12-01 5.082 60,281 +17,472 0.00% 306,358
2020-11-27 2020-11-25 5.151 42,809 +34,946 0.00% 220,502
2020-11-25 2020-11-23 5.368 7,863 -67,270 0.00% 42,211
2020-11-24 2020-11-20 4.933 75,133 +14,852 0.00% 370,658
2020-11-23 2020-11-19 4.819 60,281 +26,209 0.00% 290,488
2020-11-06 2020-11-04 4.991 34,072 -34,946 0.00% 170,039
2020-10-29 2020-10-27 4.922 69,018 +17,473 0.00% 339,700
2020-10-28 2020-10-23 5.151 51,545 +17,473 0.00% 265,500
2020-09-02 2020-08-31 4.933 34,072 -26,209 0.00% 168,089
2020-08-20 2020-08-18 4.476 60,281 +26,209 0.00% 269,788
2020-08-13 2020-08-11 4.601 34,072 -34,946 0.00% 156,779
2020-08-12 2020-08-10 4.350 69,018 +17,473 0.00% 300,200
2020-08-03 2020-07-30 4.750 51,545 -17,473 0.00% 244,850
2020-07-21 2020-07-17 4.601 69,018 -8,736 0.00% 317,580
2020-07-20 2020-07-16 4.372 77,754 -16,600 0.00% 339,978
2020-07-17 2020-07-15 4.258 94,354 +16,600 0.00% 401,762
2020-07-16 2020-07-14 4.281 77,754 +8,736 0.00% 332,858
2020-07-10 2020-07-08 4.556 69,018 +8,737 0.00% 314,420
2020-07-08 2020-07-06 4.590 60,281 -8,737 0.00% 276,688
2020-07-07 2020-07-03 4.498 69,018 -13,105 0.00% 310,470
2020-07-06 2020-07-02 4.533 82,123 +13,105 0.00% 372,242
2020-06-23 2020-06-19 4.166 69,018 -8,736 0.00% 287,560
2020-06-15 2020-06-11 4.235 77,754 -8,737 0.00% 329,298
2020-06-11 2020-06-09 4.395 86,491 +26,210 0.00% 380,161
2020-05-28 2020-05-26 4.609 60,281 +1,893 0.00% 277,825
2020-05-19 2020-05-15 4.751 58,388 +16,924 0.00% 277,381
2020-05-15 2020-05-13 4.963 41,464 +8,462 0.00% 205,801
2020-05-14 2020-05-12 4.904 33,002 -8,462 0.00% 161,851
2020-05-13 2020-05-11 4.963 41,464 -8,462 0.00% 205,801
2020-05-08 2020-05-06 4.786 49,926 +8,462 0.00% 238,951
2020-04-29 2020-04-27 4.857 41,464 +8,462 0.00% 201,391
2020-04-24 2020-04-22 4.857 33,002 +8,462 0.00% 160,291
2020-04-20 2020-04-16 4.999 24,540 +8,462 0.00% 122,671
2020-04-17 2020-04-15 5.105 16,078 -16,924 0.00% 82,081
2020-03-31 2020-03-27 4.668 33,002 +16,924 0.00% 154,051
2020-03-03 2020-02-28 5.495 16,078 -5,077 0.00% 88,351
2020-02-25 2020-02-21 5.649 21,155 -18,616 0.00% 119,500
2020-02-21 2020-02-19 5.708 39,771 -2,539 0.00% 227,008
2020-02-12 2020-02-10 5.306 42,310 -16,924 0.00% 224,500
2020-02-06 2020-02-04 4.857 59,234 -16,924 0.00% 287,700
2020-01-31 2020-01-29 4.774 76,158 +16,924 0.00% 363,600
2020-01-23 2020-01-21 5.117 59,234 +16,924 0.00% 303,100
2020-01-22 2020-01-20 5.401 42,310 +8,462 0.00% 228,500
2020-01-13 2020-01-09 5.613 33,848 +5,077 0.00% 190,000
2020-01-09 2020-01-07 5.472 28,771 +12,693 0.00% 157,421
2020-01-06 2020-01-02 5.271 16,078 -25,386 0.00% 84,741
2019-12-23 2019-12-19 4.999 41,464 +25,386 0.00% 207,271
2019-12-18 2019-12-16 5.282 16,078 -33,848 0.00% 84,931
2019-12-13 2019-12-11 4.857 49,926 +16,924 0.00% 242,491
2019-12-11 2019-12-09 4.940 33,002 -16,924 0.00% 163,021
2019-12-03 2019-11-29 4.644 49,926 +16,924 0.00% 231,871
2019-11-25 2019-11-21 4.963 33,002 +16,924 0.00% 163,801
2019-11-22 2019-11-20 5.058 16,078 -8,462 0.00% 81,321
2019-11-21 2019-11-19 5.093 24,540 -33,848 0.00% 124,991
2019-11-15 2019-11-13 4.751 58,388 +16,924 0.00% 277,381
2019-11-14 2019-11-12 4.845 41,464 +25,386 0.00% 200,901
2019-11-12 2019-11-08 4.952 16,078 -18,193 0.00% 79,611
2019-11-05 2019-11-01 4.656 34,271 +16,924 0.00% 159,569
2019-10-31 2019-10-29 4.869 17,347 -12,693 0.00% 84,459
2019-08-06 2019-08-02 3.545 30,040 -12,693 0.00% 106,500
2019-05-22 2019-05-20 3.463 42,733 +25,386 0.00% 147,965
2019-05-16 2019-05-14 4.057 17,347 +521 0.00% 70,378
2019-04-26 2019-04-24 4.788 16,826 -32,832 0.00% 80,564
2019-04-23 2019-04-17 4.752 49,658 +32,832 0.00% 235,951
2019-04-03 2019-04-01 4.118 16,826 -8,208 0.00% 69,289
2019-03-26 2019-03-22 4.155 25,034 +8,208 0.00% 104,005
2019-03-25 2019-03-21 4.228 16,826 -8,208 0.00% 71,134
2019-03-22 2019-03-20 4.179 25,034 -8,208 0.00% 104,615
2019-03-20 2019-03-18 4.033 33,242 +16,416 0.00% 134,055
2019-03-19 2019-03-15 3.984 16,826 -49,248 0.00% 67,034
2019-02-28 2019-02-26 3.424 66,074 +32,832 0.00% 226,207
2019-02-27 2019-02-25 3.606 33,242 -16,416 0.00% 119,880
2019-02-26 2019-02-22 3.618 49,658 -24,623 0.00% 179,686
2019-02-08 2019-01-31 3.168 74,281 +32,831 0.00% 235,299
2019-01-22 2019-01-18 3.204 41,450 -4,925 0.00% 132,816
2019-01-21 2019-01-17 3.119 46,375 +4,925 0.00% 144,641
2018-10-15 2018-10-11 2.790 41,450 -3,283 0.00% 115,645
2018-08-27 2018-08-23 3.375 44,733 +3,283 0.00% 150,965
2018-07-23 2018-07-19 3.338 41,450 -1,641 0.00% 138,371
2018-07-20 2018-07-18 3.472 43,091 +1,641 0.00% 149,624
2018-07-11 2018-07-09 3.399 41,450 +24,624 0.00% 140,896
2018-06-12 2018-06-08 3.521 16,826 -1,642 0.00% 59,244
2018-06-08 2018-06-06 3.570 18,468 +8,208 0.00% 65,926
2018-06-06 2018-06-04 3.350 10,260 -39,398 0.00% 34,375
2018-06-04 2018-05-31 3.046 49,658 +41,040 0.00% 151,251
2018-05-21 2018-05-17 2.997 8,618 -32,832 0.00% 25,829
2018-05-10 2018-05-08 2.924 41,450 +32,832 0.00% 121,200
2018-04-24 2018-04-20 2.887 8,618 -229,000 0.00% 24,884
2018-04-23 2018-04-19 2.900 237,618 -920,105 0.01% 689,009
2018-04-20 2018-04-18 2.936 1,157,723 -1,745,818 0.05% 3,399,306
2018-04-19 2018-04-17 3.046 2,903,541 +2,894,923 0.12% 8,843,751
2018-02-06 2018-02-02 3.198 8,618 +641 0.00% 27,564
2018-01-24 2018-01-22 3.554 7,977 -7,598 0.00% 28,349
2018-01-22 2018-01-18 3.041 15,575 -7,597 0.00% 47,356
2018-01-15 2018-01-11 3.264 23,172 +7,597 0.00% 75,640
2018-01-12 2018-01-10 3.264 15,575 -15,194 0.00% 50,841
2018-01-11 2018-01-09 2.843 30,769 -7,598 0.00% 87,479
2017-12-29 2017-12-27 1.895 38,367 -562,206 0.00% 72,720
2017-12-06 2017-12-04 1.606 600,573 +37,987 0.03% 964,410
2017-12-05 2017-12-01 1.593 562,586 +38,746 0.02% 896,004
2017-12-04 2017-11-30 1.632 523,840 +3,039 0.02% 854,981
2017-12-01 2017-11-29 1.619 520,801 +26,591 0.02% 843,165
2017-11-30 2017-11-28 1.593 494,210 +34,188 0.02% 787,105
2017-11-29 2017-11-27 1.619 460,022 +151,948 0.02% 744,766
2017-11-28 2017-11-24 1.619 308,074 +193,733 0.01% 498,765
2017-11-24 2017-11-22 1.619 114,341 +37,987 0.00% 185,116
2017-11-15 2017-11-13 1.737 76,354 +37,987 0.00% 132,660
2017-10-11 2017-10-09 1.909 38,367 -89,649 0.00% 73,225
2017-10-10 2017-10-06 1.816 128,016 -252,233 0.01% 232,530
2017-07-04 2017-06-30 1.737 380,249 +265,908 0.02% 660,660
2017-06-30 2017-06-28 1.764 114,341 +75,974 0.00% 201,671
2017-01-19 2017-01-17 1.843 38,367 -16,714 0.00% 70,700
2017-01-18 2017-01-16 1.777 55,081 -15,195 0.00% 97,875
2017-01-17 2017-01-13 1.777 70,276 -9,876 0.00% 124,875
2017-01-13 2017-01-11 1.672 80,152 -37,987 0.00% 133,984
2017-01-11 2017-01-09 1.606 118,139 -37,987 0.01% 189,709
2017-01-09 2017-01-05 1.658 156,126 +75,974 0.01% 258,930
2016-11-14 2016-11-10 1.619 80,152 -30,390 0.00% 129,764
2016-11-04 2016-11-02 1.527 110,542 +30,390 0.00% 168,780
2016-10-19 2016-10-17 1.579 80,152 -75,974 0.00% 126,599
2016-10-17 2016-10-13 1.514 156,126 -60,779 0.01% 236,325
2016-10-14 2016-10-12 1.527 216,905 +60,779 0.01% 331,180
2016-10-13 2016-10-11 1.527 156,126 +7,597 0.01% 238,380
2016-10-12 2016-10-07 1.527 148,529 +26,591 0.01% 226,780
2016-10-11 2016-10-06 1.540 121,938 +83,571 0.01% 187,785
2016-03-15 2016-03-11 2.027 38,367 -25,071 0.00% 77,770
2016-03-14 2016-03-10 2.027 63,438 +25,071 0.00% 128,590
2015-06-05 2015-06-03 3.554 38,367 -15,195 0.00% 136,351
2015-05-26 2015-05-21 3.119 53,562 -37,986 0.00% 167,086
2015-05-06 2015-05-04 2.843 91,548 +15,194 0.00% 260,279
2015-04-24 2015-04-22 2.738 76,354 -22,792 0.00% 209,041
2015-04-23 2015-04-21 2.593 99,146 +22,792 0.00% 257,085
2015-04-17 2015-04-15 2.698 76,354 +7,598 0.00% 206,026
2015-04-16 2015-04-14 2.817 68,756 -68,377 0.00% 193,669
2015-04-15 2015-04-13 2.856 137,133 +15,195 0.01% 391,686
2015-04-14 2015-04-10 2.725 121,938 +53,182 0.01% 332,235
2015-04-13 2015-04-09 2.790 68,756 -37,987 0.00% 191,859
2015-04-02 2015-03-31 2.330 106,743 +37,987 0.00% 248,684
2015-04-01 2015-03-30 2.422 68,756 +37,987 0.00% 166,519
2014-12-29 2014-12-22 2.817 30,769 -22,793 0.00% 86,669
2014-12-23 2014-12-19 2.777 53,562 +22,793 0.00% 148,756
2014-12-22 2014-12-18 2.659 30,769 -7,598 0.00% 81,809
2014-12-16 2014-12-12 2.698 38,367 -22,792 0.00% 103,526
2014-12-10 2014-12-08 2.593 61,159 +30,390 0.00% 158,585
2014-08-13 2014-08-11 2.409 30,769 -15,195 0.00% 74,114
2014-08-11 2014-08-07 2.488 45,964 +7,597 0.00% 114,345
2014-08-01 2014-07-30 2.461 38,367 -471,038 0.00% 94,436
2014-07-31 2014-07-29 2.435 509,405 +478,636 0.02% 1,240,426
2013-11-22 2013-11-20 3.396 30,769 -844,070 0.00% 104,489
2013-11-21 2013-11-19 3.014 874,839 +844,070 0.04% 2,636,936
2013-11-12 2013-11-08 2.896 30,769 -22,793 0.00% 89,099
2013-10-31 2013-10-29 2.962 53,562 +22,793 0.00% 158,626
2013-10-18 2013-10-16 3.225 30,769 -7,598 0.00% 99,224
2013-10-16 2013-10-11 3.185 38,367 +7,598 0.00% 122,211
2013-09-24 2013-09-19 3.251 30,769 -22,793 0.00% 100,034
2013-09-09 2013-09-05 3.225 53,562 +22,793 0.00% 172,726
2013-08-19 2013-08-15 3.449 30,769 -22,793 0.00% 106,109
2013-08-09 2013-08-07 3.212 53,562 -335,804 0.00% 172,021
2013-08-08 2013-08-06 3.172 389,366 +335,804 0.02% 1,235,125
2013-07-25 2013-07-23 3.093 53,562 -15,194 0.00% 165,676
2013-07-23 2013-07-19 2.975 68,756 +15,194 0.00% 204,529
2013-06-26 2013-06-24 2.967 53,562 +1,517 0.00% 158,896
2013-06-24 2013-06-20 3.183 52,045 -18,455 0.00% 165,676
2013-06-20 2013-06-18 3.576 70,500 -7,383 0.00% 252,119
2013-05-23 2013-05-21 4.253 77,883 +7,383 0.00% 331,272
2013-05-10 2013-05-08 4.077 70,500 +18,455 0.00% 287,454
2013-03-27 2013-03-25 4.931 52,045 -14,764 0.00% 256,621
2013-03-21 2013-03-19 4.687 66,809 +14,764 0.00% 313,129
2013-03-14 2013-03-12 4.511 52,045 -36,911 0.00% 234,766
2013-03-12 2013-03-08 4.565 88,956 +36,911 0.00% 406,085
2013-01-28 2013-01-24 5.080 52,045 -22,146 0.00% 264,376
2013-01-24 2013-01-22 5.080 74,191 +22,146 0.00% 376,873
2013-01-22 2013-01-18 5.608 52,045 +22,147 0.00% 291,871
2013-01-18 2013-01-16 5.554 29,898 +7,382 0.00% 166,050
2013-01-07 2013-01-03 6.014 22,516 -3,691 0.00% 135,421
2013-01-02 2012-12-27 5.703 26,207 -7,382 0.00% 149,455
2012-12-21 2012-12-19 5.446 33,589 -29,529 0.00% 182,909
2012-12-20 2012-12-18 5.405 63,118 +7,382 0.00% 341,144
2012-12-19 2012-12-17 5.486 55,736 -22,147 0.00% 305,776
2012-12-18 2012-12-14 5.296 77,883 +51,676 0.00% 412,507
2012-12-05 2012-12-03 4.904 26,207 -7,382 0.00% 128,510
2012-12-04 2012-11-30 5.134 33,589 +7,382 0.00% 172,444
2012-11-23 2012-11-21 5.242 26,207 -7,382 0.00% 137,385
2012-11-22 2012-11-20 5.229 33,589 -5,906 0.00% 175,629
2012-11-21 2012-11-19 5.175 39,495 +7,382 0.00% 204,370
2012-11-19 2012-11-15 5.310 32,113 +5,906 0.00% 170,521
2012-11-09 2012-11-07 5.622 26,207 +7,382 0.00% 147,325
2012-10-22 2012-10-18 5.933 18,825 -16,241 0.00% 111,692
2012-10-19 2012-10-17 5.432 35,066 -7,382 0.00% 190,477
2012-10-18 2012-10-16 5.337 42,448 +14,765 0.00% 226,551
2012-10-15 2012-10-11 5.784 27,683 +8,858 0.00% 160,123
2012-09-20 2012-09-18 5.716 18,825 -16,241 0.00% 107,612
2012-09-19 2012-09-17 5.825 35,066 -14,764 0.00% 204,252
2012-09-17 2012-09-13 5.676 49,830 +8,859 0.00% 282,824
2012-08-20 2012-08-16 5.893 40,971 +14,764 0.00% 241,423
2012-06-11 2012-06-07 6.231 26,207 -5,906 0.00% 163,300
2012-06-07 2012-06-05 6.340 32,113 +5,906 0.00% 203,582
2012-05-15 2012-05-11 7.528 26,207 +270 0.00% 197,285
2012-04-19 2012-04-17 8.691 25,937 -7,306 0.00% 225,428
2012-04-18 2012-04-16 8.377 33,243 +7,306 0.00% 278,462
2012-04-10 2012-04-03 8.103 25,937 -2,922 0.00% 210,163
2012-03-30 2012-03-28 8.103 28,859 -1,461 0.00% 233,839
2012-03-16 2012-03-14 8.897 30,320 -1,462 0.00% 269,747
2012-03-06 2012-03-02 9.239 31,782 -3,653 0.00% 293,629
2012-03-02 2012-02-29 9.362 35,435 -5,844 0.00% 331,744
2012-03-01 2012-02-28 9.198 41,279 -2,192 0.00% 379,676
2012-02-29 2012-02-27 9.102 43,471 -4,384 0.00% 395,672
2012-02-22 2012-02-20 9.129 47,855 -65,755 0.00% 436,885
2012-02-20 2012-02-16 8.910 113,610 +4,384 0.00% 1,012,306
2012-02-17 2012-02-15 8.992 109,226 +73,061 0.00% 982,213
2012-02-14 2012-02-10 9.102 36,165 +3,653 0.00% 329,173
2012-02-13 2012-02-09 9.253 32,512 +8,767 0.00% 300,819
2012-02-07 2012-02-03 9.184 23,745 +5,114 0.00% 218,076
2012-01-16 2012-01-12 9.280 18,631 -2,191 0.00% 172,894
2012-01-13 2012-01-11 9.253 20,822 -2,192 0.00% 192,656
2012-01-11 2012-01-09 8.910 23,014 -13,151 0.00% 205,063
2012-01-10 2012-01-06 8.897 36,165 -2,923 0.00% 321,748
2011-12-30 2011-12-28 8.582 39,088 +14,613 0.00% 335,448
2011-12-28 2011-12-22 8.513 24,475 +7,306 0.00% 208,366
2011-12-23 2011-12-21 8.746 17,169 +9,498 0.00% 150,162
2011-08-03 2011-08-01 10.840 7,671 -2,923 0.00% 83,156
2011-07-26 2011-07-22 11.032 10,594 +2,923 0.00% 116,872
2011-07-19 2011-07-15 10.840 7,671 -73,061 0.00% 83,156
2011-07-18 2011-07-14 11.004 80,732 +73,061 0.00% 888,415
2011-07-14 2011-07-12 10.498 7,671 -18,266 0.00% 80,531
2011-06-07 2011-06-02 11.908 25,937 -7,306 0.00% 308,854
2011-06-03 2011-06-01 12.045 33,243 +25,572 0.00% 400,403
2011-05-31 2011-05-27 12.483 7,671 -36,531 0.00% 95,755
2011-05-30 2011-05-26 12.647 44,202 -17,535 0.00% 559,021
2011-05-26 2011-05-24 12.524 61,737 +44,933 0.00% 773,180
2011-05-24 2011-05-20 12.715 16,804 -21,918 0.00% 213,670
2011-05-23 2011-05-19 12.565 38,722 +14,612 0.00% 486,536
2011-05-20 2011-05-18 12.496 24,110 -10,959 0.00% 301,288
2011-05-19 2011-05-17 12.510 35,069 -18,266 0.00% 438,716
2011-05-18 2011-05-16 12.743 53,335 +36,531 0.00% 679,636
2011-05-17 2011-05-13 13.112 16,804 -7,306 0.00% 220,339
2011-05-13 2011-05-11 13.030 24,110 +7,306 0.00% 314,158
2011-05-12 2011-05-09 12.496 16,804 -73,061 0.00% 209,990
2011-05-06 2011-05-04 27.915 89,865 +11,690 0.01% 2,508,539
2011-05-05 2011-05-03 29.319 78,175 +74,785 0.01% 2,291,975
2011-03-24 2011-03-22 24.859 3,390 -2,906 0.00% 84,271
2011-03-23 2011-03-21 24.405 6,296 +2,906 0.00% 153,651
2011-03-07 2011-03-03 24.074 3,390 -969 0.00% 81,612
2011-02-01 2011-01-28 23.537 4,359 +969 0.00% 102,600
2011-01-10 2011-01-06 25.561 3,390 -1,938 0.00% 86,651
2011-01-06 2011-01-04 25.107 5,328 +969 0.00% 133,768
2011-01-04 2010-12-31 23.661 4,359 +969 0.00% 103,140
2010-12-17 2010-12-15 25.685 3,390 -17,436 0.00% 87,071
2010-12-16 2010-12-14 25.396 20,826 +17,436 0.00% 528,889
2010-11-23 2010-11-19 24.652 3,390 -969 0.00% 83,571
2010-11-16 2010-11-12 22.959 4,359 -2,422 0.00% 100,080
2010-11-12 2010-11-10 23.455 6,781 +2,422 0.00% 159,047
2010-10-29 2010-10-27 23.414 4,359 -4,843 0.00% 102,060
2010-10-25 2010-10-21 24.694 9,202 +968 0.00% 227,231
2010-10-22 2010-10-20 26.841 8,234 -9,686 0.00% 221,008
2010-10-19 2010-10-15 28.534 17,920 +9,686 0.00% 511,328
2010-10-18 2010-10-14 28.204 8,234 +4,844 0.00% 232,228
2010-09-27 2010-09-22 25.107 3,390 -4,844 0.00% 85,111
2010-09-24 2010-09-21 24.776 8,234 -14,045 0.00% 204,007
2010-09-22 2010-09-20 24.818 22,279 +18,889 0.00% 552,909
2010-09-20 2010-09-16 24.859 3,390 -969 0.00% 84,271
2010-09-15 2010-09-13 23.744 4,359 -7,265 0.00% 103,500
2010-09-14 2010-09-10 23.248 11,624 +7,265 0.00% 270,239
2010-09-13 2010-09-09 23.744 4,359 -24,217 0.00% 103,500
2010-09-10 2010-09-08 23.042 28,576 +24,217 0.00% 658,445
2010-08-24 2010-08-20 20.461 4,359 -3,390 0.00% 89,190
2010-08-23 2010-08-19 21.060 7,749 -1,938 0.00% 163,192
2010-08-20 2010-08-18 19.821 9,687 +5,328 0.00% 192,006
2010-08-03 2010-07-30 18.458 4,359 -2,422 0.00% 80,460
2010-07-28 2010-07-26 18.025 6,781 +2,422 0.00% 122,225
2010-06-18 2010-06-15 18.315 4,359 +30 0.00% 79,837
2010-06-01 2010-05-28 17.588 4,329 -2,405 0.00% 76,138
2010-05-27 2010-05-25 15.634 6,734 +2,405 0.00% 105,277
2010-04-29 2010-04-27 18.794 4,329 -24,051 0.00% 81,358
2010-04-28 2010-04-26 19.355 28,380 -481 0.00% 549,293
2010-04-27 2010-04-23 18.690 28,861 -4,329 0.00% 539,403
2010-04-14 2010-04-12 17.817 33,190 -962 0.00% 591,330
2010-04-12 2010-04-08 18.378 34,152 -1,443 0.00% 627,640
2010-03-30 2010-03-26 17.650 35,595 +481 0.00% 628,259
2010-03-19 2010-03-17 18.315 35,114 -2,405 0.00% 643,129
2010-03-08 2010-03-04 18.378 37,519 -1,924 0.00% 689,518
2010-03-05 2010-03-03 18.586 39,443 -4,329 0.00% 733,077
2010-03-04 2010-03-02 17.442 43,772 -4,810 0.00% 763,485
2010-03-02 2010-02-26 16.507 48,582 +2,405 0.00% 801,932
2010-03-01 2010-02-25 16.569 46,177 +6,253 0.00% 765,114
2010-02-19 2010-02-17 16.632 39,924 -481 0.00% 663,997
2010-02-12 2010-02-10 16.008 40,405 -2,405 0.00% 646,797
2010-02-11 2010-02-09 15.738 42,810 +2,405 0.00% 673,726
2010-02-10 2010-02-08 16.112 40,405 +481 0.00% 650,997
2010-02-08 2010-02-04 17.671 39,924 -5,772 0.00% 705,496
2010-02-05 2010-02-03 17.775 45,696 +6,734 0.00% 812,243
2010-02-04 2010-02-02 16.756 38,962 -6,734 0.00% 652,857
2010-02-03 2010-02-01 16.320 45,696 +7,215 0.00% 745,744
2010-02-02 2010-01-29 16.735 38,481 +481 0.00% 643,997
2010-01-28 2010-01-26 17.276 38,000 +1,924 0.00% 656,488
2010-01-26 2010-01-22 18.295 36,076 +1,924 0.00% 659,998
2010-01-25 2010-01-21 18.939 34,152 -10,101 0.00% 646,810
2010-01-22 2010-01-20 19.230 44,253 -2,405 0.00% 850,994
2010-01-21 2010-01-19 19.542 46,658 +2,405 0.00% 911,792
2010-01-20 2010-01-18 19.397 44,253 +4,810 0.00% 858,354
2010-01-19 2010-01-15 19.584 39,443 +481 0.00% 772,436
2010-01-18 2010-01-14 19.438 38,962 +2,405 0.00% 757,347
2010-01-15 2010-01-13 20.062 36,557 +2,405 0.00% 733,398
2010-01-14 2010-01-12 20.997 34,152 +26,456 0.00% 717,099
2010-01-12 2010-01-08 19.022 7,696 -2,405 0.00% 146,396
2010-01-11 2010-01-07 18.794 10,101 +3,367 0.00% 189,834
2010-01-06 2010-01-04 20.207 6,734 +481 0.00% 136,076
2010-01-05 2009-12-31 20.394 6,253 +2,405 0.00% 127,526
2009-12-29 2009-12-24 18.835 3,848 -481 0.00% 72,478
2009-12-22 2009-12-18 18.960 4,329 -14,912 0.00% 82,078
2009-12-21 2009-12-17 18.212 19,241 -1,443 0.00% 350,408
2009-12-18 2009-12-16 18.918 20,684 +1,443 0.00% 391,307
2009-12-17 2009-12-15 18.752 19,241 -119,291 0.00% 360,808
2009-12-16 2009-12-14 19.105 138,532 +132,279 0.01% 2,646,717
2009-12-15 2009-12-11 17.338 6,253 -7,696 0.00% 108,417
2009-12-14 2009-12-10 16.070 13,949 +4,810 0.00% 224,163
2009-12-10 2009-12-08 16.673 9,139 -2,886 0.00% 152,375
2009-12-08 2009-12-04 16.652 12,025 -481 0.00% 200,244
2009-12-07 2009-12-03 15.467 12,506 +4,810 0.00% 193,434
2009-12-04 2009-12-02 15.488 7,696 -9,621 0.00% 119,196
2009-12-03 2009-12-01 15.280 17,317 -8,658 0.00% 264,607
2009-12-02 2009-11-30 15.509 25,975 +4,810 0.00% 402,843
2009-12-01 2009-11-27 15.384 21,165 +5,292 0.00% 325,606
2009-11-30 2009-11-26 16.112 15,873 -963 0.00% 255,742
2009-11-27 2009-11-25 14.615 16,836 0.00% 246,057

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