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 4.700 105,000 +0 0.01% 493,500
2025-10-13 2025-10-09 4.670 105,000 +0 0.01% 490,350
2025-10-10 2025-10-08 4.660 105,000 +0 0.01% 489,300
2025-10-09 2025-10-06 4.650 105,000 +50,000 0.01% 488,250
2025-08-12 2025-08-08 4.770 55,000 -20,000 0.00% 262,350
2025-06-24 2025-06-20 4.260 75,000 +20,000 0.01% 319,500
2025-04-01 2025-03-28 4.220 55,000 +52,000 0.00% 232,100
2025-03-12 2025-03-10 4.180 3,000 -20,000 0.00% 12,540
2025-03-10 2025-03-06 4.580 23,000 +753 0.00% 105,338
2024-11-11 2024-11-07 4.583 22,247 +916 0.00% 101,947
2024-09-20 2024-09-17 4.421 21,331 +9,274 0.00% 94,299
2024-03-05 2024-03-01 4.532 12,057 +438 0.00% 54,637
2023-11-06 2023-11-02 4.916 11,619 +486 0.00% 57,118
2023-03-06 2023-03-02 6.329 11,133 +308 0.00% 70,458
2022-12-09 2022-12-07 5.080 10,825 -8,327 0.00% 54,989
2022-12-08 2022-12-06 4.912 19,152 +8,327 0.00% 94,068
2022-11-07 2022-11-03 4.982 10,825 +413 0.00% 53,928
2022-03-07 2022-03-03 5.619 10,412 +348 0.00% 58,505
2022-01-21 2022-01-19 5.632 10,064 -2,323 0.00% 56,680
2021-11-08 2021-11-04 6.020 12,387 +2,669 0.00% 74,565
2021-09-21 2021-09-17 6.020 9,718 +7,475 0.00% 58,499
2021-03-05 2021-03-03 6.844 2,243 +64 0.00% 15,350
2020-11-10 2020-11-06 6.049 2,179 +76 0.00% 13,181
2020-03-11 2020-03-09 7.319 2,103 -7,009 0.00% 15,391
2020-03-09 2020-03-05 7.747 9,112 +7,009 0.00% 70,588
2020-02-28 2020-02-26 8.455 2,103 +52 0.00% 17,781
2019-11-07 2019-11-05 10.629 2,051 +61 0.00% 21,800
2019-07-22 2019-07-18 11.368 1,990 -7,959 0.00% 22,621
2019-07-19 2019-07-17 11.473 9,949 -5,638 0.00% 114,146
2019-07-18 2019-07-16 11.518 15,587 +13,597 0.00% 179,536
2019-02-14 2019-02-12 14.814 1,990 +38 0.00% 29,480
2018-11-05 2018-11-01 17.054 1,952 +42 0.00% 33,289
2018-10-25 2018-10-23 16.332 1,910 -3,184 0.00% 31,193
2018-10-24 2018-10-22 16.080 5,094 +3,184 0.00% 81,913
2018-10-09 2018-10-05 16.206 1,910 -1,274 0.00% 30,953
2018-10-03 2018-09-28 16.363 3,184 -2,547 0.00% 52,100
2018-09-26 2018-09-21 15.860 5,731 -4,458 0.00% 90,896
2018-09-24 2018-09-20 15.672 10,189 +637 0.00% 159,682
2018-09-21 2018-09-19 14.981 9,552 +637 0.00% 143,099
2018-09-20 2018-09-18 14.777 8,915 -3,184 0.00% 131,737
2018-09-19 2018-09-17 14.353 12,099 -12,736 0.00% 173,656
2018-09-14 2018-09-12 13.411 24,835 -1,274 0.00% 333,056
2018-03-12 2018-03-08 13.395 26,109 +1,274 0.00% 349,731
2018-03-08 2018-03-06 13.097 24,835 -1,911 0.00% 325,256
2018-02-28 2018-02-26 14.234 26,746 +543 0.00% 380,689
2018-01-25 2018-01-23 14.714 26,203 +6,239 0.00% 385,561
2018-01-15 2018-01-11 15.099 19,964 -18,717 0.00% 301,438
2017-12-15 2017-12-13 15.147 38,681 -6,238 0.01% 585,907
2017-11-30 2017-11-28 14.859 44,919 -3,120 0.01% 667,435
2017-11-08 2017-11-06 16.191 48,039 +1,623 0.01% 777,795
2017-09-20 2017-09-18 15.461 46,416 +18,084 0.01% 717,638
2017-09-13 2017-09-11 15.478 28,332 +6,028 0.00% 438,511
2017-09-11 2017-09-07 15.760 22,304 +12,056 0.00% 351,502
2017-09-08 2017-09-06 16.042 10,248 +3,014 0.00% 164,394
2017-09-01 2017-08-30 15.992 7,234 +603 0.00% 115,685
2017-08-02 2017-07-31 17.020 6,631 +2,411 0.00% 112,862
2017-05-18 2017-05-16 18.381 4,220 -1,205 0.00% 77,566
2017-05-04 2017-04-28 18.082 5,425 +1,205 0.00% 98,095
2017-03-21 2017-03-17 16.539 4,220 -3,014 0.00% 69,796
2017-03-20 2017-03-16 16.523 7,234 +1,809 0.00% 119,525
2017-03-07 2017-03-03 16.722 5,425 -6,028 0.00% 90,716
2017-03-03 2017-03-01 16.954 11,453 +1,205 0.00% 194,174
2017-03-01 2017-02-27 17.876 10,248 +263 0.00% 183,198
2017-02-24 2017-02-22 17.910 9,985 +5,873 0.00% 178,836
2016-11-07 2016-11-03 19.990 4,112 +120 0.00% 82,201
2016-07-29 2016-07-27 24.164 3,992 +1,141 0.00% 96,462
2016-07-07 2016-07-05 24.164 2,851 +1,140 0.00% 68,891
2016-06-24 2016-06-22 23.883 1,711 -1,140 0.00% 40,864
2016-06-22 2016-06-20 23.217 2,851 +1,140 0.00% 66,192
2016-05-24 2016-05-20 21.744 1,711 -2,281 0.00% 37,204
2016-05-23 2016-05-19 21.078 3,992 +2,281 0.00% 84,142
2016-02-25 2016-02-23 21.954 1,711 -1,140 0.00% 37,564
2016-02-19 2016-02-17 21.983 2,851 +1,140 0.00% 62,672
2016-02-18 2016-02-16 21.516 1,711 +38 0.00% 36,815
2016-02-17 2016-02-15 21.552 1,673 -2,789 0.00% 36,057
2016-02-12 2016-02-05 21.122 4,462 -3,346 0.00% 94,246
2016-02-11 2016-02-04 20.943 7,808 +6,135 0.00% 163,520
2015-12-07 2015-12-03 20.548 1,673 -1,116 0.00% 34,377
2015-12-02 2015-11-30 20.727 2,789 +1,116 0.00% 57,809
2015-11-30 2015-11-26 21.409 1,673 -558 0.00% 35,817
2015-11-27 2015-11-25 21.624 2,231 +558 0.00% 48,243
2015-11-12 2015-11-10 21.660 1,673 -1,673 0.00% 36,237
2015-11-11 2015-11-09 23.702 3,346 +557 0.00% 79,305
2015-11-10 2015-11-06 23.849 2,789 +1,159 0.00% 66,514
2015-11-09 2015-11-05 24.290 1,630 -1,087 0.00% 39,593
2015-11-06 2015-11-04 24.143 2,717 +1,087 0.00% 65,597
2015-10-22 2015-10-19 25.652 1,630 -1,631 0.00% 41,813
2015-10-20 2015-10-16 25.505 3,261 -543 0.00% 83,172
2015-10-19 2015-10-15 25.211 3,804 +815 0.00% 95,901
2015-10-16 2015-10-14 25.247 2,989 -815 0.00% 75,464
2015-10-15 2015-10-13 25.431 3,804 +543 0.00% 96,741
2015-10-14 2015-10-12 25.873 3,261 +1,631 0.00% 84,372
2015-03-04 2015-03-02 28.735 1,630 +28 0.00% 46,838
2015-02-24 2015-02-18 26.037 1,602 -1,601 0.00% 41,712
2015-01-28 2015-01-26 25.063 3,203 -1,068 0.00% 80,278
2014-12-17 2014-12-15 23.640 4,271 -3,203 0.00% 100,965
2014-11-14 2014-11-12 20.942 7,474 -5,338 0.00% 156,523
2014-11-10 2014-11-06 20.477 12,812 +154 0.00% 262,351
2014-08-14 2014-08-12 21.690 12,658 -5,274 0.00% 274,558
2014-08-07 2014-08-05 20.591 17,932 -2,637 0.00% 369,233
2014-07-30 2014-07-28 21.349 20,569 -15,823 0.00% 439,131
2014-07-29 2014-07-25 21.425 36,392 +1,055 0.01% 779,699
2014-07-21 2014-07-17 20.515 35,337 -15,823 0.01% 724,936
2014-07-18 2014-07-16 20.629 51,160 +2,637 0.01% 1,055,363
2014-07-11 2014-07-09 19.908 48,523 -12,130 0.01% 966,005
2014-07-10 2014-07-08 19.567 60,653 -3,692 0.01% 1,186,792
2014-07-07 2014-07-03 18.846 64,345 -2,110 0.01% 1,212,673
2014-06-27 2014-06-25 16.875 66,455 -5,274 0.01% 1,121,399
2014-06-19 2014-06-17 16.230 71,729 +5,274 0.01% 1,164,156
2014-05-12 2014-05-08 16.685 66,455 -5,274 0.01% 1,108,799
2014-05-09 2014-05-07 15.585 71,729 -5,274 0.01% 1,117,916
2014-05-02 2014-04-29 14.979 77,003 +5,274 0.01% 1,153,393
2014-04-03 2014-04-01 16.325 71,729 -1,055 0.01% 1,170,956
2014-04-01 2014-03-28 16.249 72,784 +5,274 0.01% 1,182,658
2014-03-04 2014-02-28 17.330 67,510 -2,901 0.01% 1,169,922
2014-03-03 2014-02-27 16.780 70,411 -1,582 0.01% 1,181,480
2014-02-27 2014-02-25 17.014 71,993 -1,582 0.01% 1,224,919
2014-02-26 2014-02-24 16.511 73,575 +1,506 0.01% 1,214,808
2014-02-11 2014-02-07 15.989 72,069 -775 0.01% 1,152,277
2014-02-04 2014-01-28 16.356 72,844 +1,550 0.01% 1,191,458
2014-01-23 2014-01-21 16.840 71,294 +10,333 0.01% 1,200,606
2014-01-20 2014-01-16 17.072 60,961 +775 0.01% 1,040,756
2014-01-13 2014-01-09 17.208 60,186 -775 0.01% 1,035,680
2014-01-10 2014-01-08 16.898 60,961 -5,166 0.01% 1,030,136
2014-01-06 2014-01-02 17.014 66,127 -50,371 0.01% 1,125,112
2014-01-03 2013-12-31 17.150 116,498 +2,067 0.02% 1,997,931
2014-01-02 2013-12-27 17.595 114,431 -73,619 0.02% 2,013,427
2013-12-30 2013-12-24 17.092 188,050 +120,889 0.04% 3,214,121
2013-12-27 2013-12-20 17.053 67,161 -3,616 0.01% 1,145,305
2013-12-17 2013-12-13 14.905 70,777 +6,199 0.01% 1,054,900
2013-12-16 2013-12-12 14.827 64,578 -1,549 0.01% 957,506
2013-12-09 2013-12-05 16.627 66,127 -1,550 0.01% 1,099,513
2013-12-04 2013-12-02 16.647 67,677 +7,749 0.01% 1,126,595
2013-11-28 2013-11-26 16.531 59,928 -2,583 0.01% 990,640
2013-11-25 2013-11-21 16.898 62,511 -2,067 0.01% 1,056,328
2013-11-22 2013-11-20 17.189 64,578 +2,067 0.01% 1,110,007
2013-11-21 2013-11-19 17.208 62,511 -5,166 0.01% 1,075,688
2013-11-15 2013-11-13 17.266 67,677 +1,033 0.01% 1,168,515
2013-11-14 2013-11-12 18.021 66,644 +9,299 0.01% 1,200,989
2013-11-13 2013-11-11 19.240 57,345 +1,033 0.01% 1,103,342
2013-11-08 2013-11-06 20.179 56,312 +5,167 0.01% 1,136,316
2013-11-07 2013-11-05 20.179 51,145 +1,103 0.01% 1,032,051
2013-10-31 2013-10-29 20.416 50,042 +1,011 0.01% 1,021,674
2013-10-23 2013-10-21 20.495 49,031 +1,011 0.01% 1,004,913
2013-10-22 2013-10-18 20.931 48,020 +2,022 0.01% 1,005,092
2013-10-18 2013-10-16 21.049 45,998 +2,021 0.01% 968,230
2013-10-17 2013-10-15 21.049 43,977 -2,021 0.01% 925,689
2013-10-16 2013-10-11 21.010 45,998 -11,121 0.01% 966,410
2013-10-10 2013-10-08 20.258 57,119 +5,055 0.01% 1,157,120
2013-10-09 2013-10-07 19.942 52,064 +7,076 0.01% 1,038,236
2013-10-07 2013-10-03 20.060 44,988 -2,021 0.01% 902,469
2013-10-03 2013-09-30 20.337 47,009 -1,264 0.01% 956,031
2013-10-02 2013-09-27 20.535 48,273 -3,033 0.01% 991,287
2013-09-27 2013-09-25 20.693 51,306 -2,022 0.01% 1,061,690
2013-09-26 2013-09-24 21.010 53,328 -3,033 0.01% 1,120,412
2013-09-25 2013-09-23 20.852 56,361 +6,824 0.01% 1,175,215
2013-09-19 2013-09-17 19.862 49,537 +4,549 0.01% 983,923
2013-09-16 2013-09-12 20.495 44,988 +16,176 0.01% 922,050
2013-09-11 2013-09-09 24.729 28,812 +3,538 0.01% 712,494
2013-09-04 2013-09-02 22.078 25,274 +2,527 0.00% 558,002
2013-09-03 2013-08-30 22.197 22,747 +2,528 0.00% 504,911
2013-08-05 2013-08-01 24.096 20,219 -10,110 0.00% 487,197
2013-07-12 2013-07-10 24.373 30,329 +10,110 0.01% 739,208
2013-06-28 2013-06-26 25.204 20,219 -10,110 0.00% 509,597
2013-05-03 2013-04-30 27.340 30,329 -5,054 0.01% 829,209
2013-04-22 2013-04-18 25.718 35,383 -506 0.01% 909,988
2013-03-19 2013-03-15 25.837 35,889 -1,516 0.01% 927,262
2013-03-18 2013-03-14 25.797 37,405 +5,054 0.01% 964,951
2013-03-11 2013-03-07 25.916 32,351 -5,054 0.01% 838,411
2013-03-05 2013-03-01 26.470 37,405 +1,516 0.01% 990,110
2013-03-01 2013-02-27 29.116 35,889 +136 0.01% 1,044,932
2013-02-20 2013-02-18 28.136 35,753 +4,897 0.01% 1,005,932
2013-01-25 2013-01-23 27.074 30,856 +9,796 0.01% 835,392
2013-01-02 2012-12-27 28.830 21,060 +979 0.00% 607,156
2012-12-28 2012-12-24 28.789 20,081 -979 0.00% 578,111
2012-11-27 2012-11-23 29.687 21,060 -980 0.00% 625,216
2012-11-14 2012-11-12 30.137 22,040 +490 0.00% 664,209
2012-11-13 2012-11-09 33.339 21,550 -2,449 0.00% 718,453
2012-11-12 2012-11-08 33.719 23,999 -4,400 0.00% 809,227
2012-11-02 2012-10-31 33.085 28,399 -1,894 0.01% 939,591
2012-11-01 2012-10-30 32.959 30,293 +1,894 0.01% 998,415
2012-10-29 2012-10-25 32.578 28,399 +4,733 0.01% 925,191
2012-10-24 2012-10-19 32.494 23,666 +1,420 0.00% 768,998
2012-10-11 2012-10-09 32.663 22,246 -947 0.00% 726,617
2012-10-05 2012-10-03 32.240 23,193 +4,733 0.00% 747,749
2012-10-03 2012-09-27 32.747 18,460 -1,893 0.00% 604,516
2012-09-27 2012-09-25 32.578 20,353 +947 0.00% 663,066
2012-09-24 2012-09-20 31.944 19,406 +1,893 0.00% 619,915
2012-09-20 2012-09-18 32.832 17,513 +473 0.00% 574,984
2012-09-18 2012-09-14 32.790 17,040 -7,099 0.00% 558,734
2012-09-17 2012-09-13 33.339 24,139 +10,413 0.00% 804,767
2012-09-11 2012-09-07 31.226 13,726 +236 0.00% 428,610
2012-09-10 2012-09-06 32.156 13,490 -11,833 0.00% 433,781
2012-09-07 2012-09-05 32.029 25,323 +10,177 0.01% 811,070
2012-07-23 2012-07-19 33.846 15,146 -2,367 0.00% 512,631
2012-07-20 2012-07-18 33.930 17,513 +473 0.00% 594,224
2012-07-19 2012-07-17 33.761 17,040 -19,406 0.00% 575,295
2012-07-18 2012-07-16 33.635 36,446 +16,567 0.01% 1,225,849
2012-07-05 2012-07-03 31.184 19,879 -2,840 0.00% 619,905
2012-07-04 2012-06-29 31.480 22,719 +2,840 0.00% 715,187
2012-06-06 2012-06-04 30.001 19,879 -474 0.00% 596,385
2012-05-31 2012-05-29 30.297 20,353 -946 0.00% 616,626
2012-05-30 2012-05-28 30.930 21,299 -1,420 0.00% 658,786
2012-05-29 2012-05-25 30.930 22,719 +2,840 0.00% 702,707
2012-05-08 2012-05-04 32.156 19,879 -1,894 0.00% 639,224
2012-05-07 2012-05-03 31.818 21,773 +1,894 0.00% 692,767
2012-05-04 2012-05-02 32.452 19,879 -1,420 0.00% 645,104
2012-05-03 2012-04-30 30.846 21,299 +1,420 0.00% 656,986
2012-04-10 2012-04-03 34.353 19,879 -1,420 0.00% 682,903
2012-04-03 2012-03-30 33.677 21,299 +1,420 0.00% 717,285
2012-03-05 2012-03-01 36.611 19,879 -1,765 0.00% 727,796
2012-02-27 2012-02-23 35.135 21,644 -461 0.00% 760,455
2012-02-24 2012-02-22 35.004 22,105 -1,842 0.00% 773,772
2012-02-23 2012-02-21 33.658 23,947 +461 0.01% 806,010
2012-02-21 2012-02-17 33.702 23,486 +1,842 0.00% 791,514
2012-02-20 2012-02-16 34.092 21,644 -2,303 0.00% 737,895
2012-02-15 2012-02-13 35.222 23,947 -2,302 0.01% 843,450
2012-02-14 2012-02-10 34.440 26,249 -11,513 0.01% 904,011
2012-02-13 2012-02-09 33.354 37,762 -2,763 0.01% 1,259,516
2012-02-10 2012-02-08 32.703 40,525 -3,224 0.01% 1,325,274
2012-02-09 2012-02-07 32.442 43,749 -18,881 0.01% 1,419,307
2012-02-08 2012-02-06 33.267 62,630 +35,920 0.01% 2,083,525
2012-02-07 2012-02-03 32.138 26,710 -52,268 0.01% 858,407
2012-02-06 2012-02-02 33.137 78,978 +5,756 0.02% 2,617,087
2012-02-03 2012-02-01 29.098 73,222 +11,513 0.02% 2,130,610
2012-02-02 2012-01-31 28.533 61,709 +32,697 0.01% 1,760,765
2012-01-10 2012-01-06 29.489 29,012 -921 0.01% 855,530
2012-01-09 2012-01-05 29.098 29,933 -1,382 0.01% 870,989
2011-12-16 2011-12-14 30.227 31,315 -921 0.01% 946,562
2011-12-15 2011-12-13 29.272 32,236 +1,842 0.01% 943,601
2011-12-05 2011-12-01 29.011 30,394 -921 0.01% 881,763
2011-11-28 2011-11-24 26.362 31,315 -2,763 0.01% 825,522
2011-11-18 2011-11-16 29.402 34,078 -461 0.01% 1,001,960
2011-11-14 2011-11-10 28.360 34,539 +461 0.01% 979,514
2011-11-10 2011-11-08 29.749 34,078 +921 0.01% 1,013,800
2011-11-09 2011-11-07 32.556 33,157 +1,382 0.01% 1,079,459
2011-11-08 2011-11-04 32.377 31,775 +469 0.01% 1,028,783
2011-11-07 2011-11-03 32.914 31,306 -447 0.01% 1,030,398
2011-11-03 2011-11-01 32.467 31,753 +4,472 0.01% 1,030,910
2011-11-02 2011-10-31 32.645 27,281 +2,683 0.01% 890,600
2011-10-31 2011-10-27 33.540 24,598 -2,236 0.01% 825,013
2011-10-28 2011-10-26 33.182 26,834 +1,342 0.01% 890,408
2011-10-27 2011-10-25 33.540 25,492 +13,417 0.01% 854,997
2011-10-26 2011-10-24 33.942 12,075 -447 0.00% 409,853
2011-10-25 2011-10-21 32.109 12,522 -1,566 0.00% 402,066
2011-10-24 2011-10-20 31.617 14,088 -1,341 0.00% 445,419
2011-10-21 2011-10-19 31.080 15,429 -3,355 0.00% 479,537
2011-10-20 2011-10-18 29.739 18,784 +7,156 0.00% 558,611
2011-10-19 2011-10-17 33.361 11,628 -2,683 0.00% 387,921
2011-10-18 2011-10-14 29.604 14,311 +4,472 0.00% 423,670
2011-10-13 2011-10-11 26.787 9,839 -1,789 0.00% 263,559
2011-10-12 2011-10-10 26.027 11,628 +1,789 0.00% 302,641
2011-10-11 2011-10-07 27.368 9,839 -447 0.00% 269,279
2011-10-07 2011-10-04 24.104 10,286 -1,789 0.00% 247,933
2011-10-06 2011-10-03 22.897 12,075 +2,236 0.00% 276,475
2011-10-04 2011-09-30 26.474 9,839 -447 0.00% 260,479
2011-10-03 2011-09-28 27.726 10,286 +447 0.00% 285,192
2011-09-28 2011-09-26 27.950 9,839 -447 0.00% 274,999
2011-09-27 2011-09-23 31.438 10,286 +2,236 0.00% 323,371
2011-09-26 2011-09-22 30.633 8,050 +447 0.00% 246,596
2011-09-22 2011-09-20 39.175 7,603 -1,342 0.00% 297,844
2011-09-21 2011-09-19 38.459 8,945 +1,342 0.00% 344,016
2011-09-19 2011-09-15 38.057 7,603 -4,472 0.00% 289,344
2011-09-14 2011-09-09 35.955 12,075 +4,472 0.00% 434,153
2011-09-07 2011-09-05 33.898 7,603 -2,683 0.00% 257,723
2011-09-06 2011-09-02 33.808 10,286 -4,249 0.00% 347,751
2011-09-05 2011-09-01 31.885 14,535 -5,590 0.00% 463,451
2011-09-02 2011-08-31 32.958 20,125 +3,130 0.00% 663,289
2011-09-01 2011-08-30 32.645 16,995 +895 0.00% 554,809
2011-08-29 2011-08-25 29.336 16,100 -3,578 0.00% 472,312
2011-08-26 2011-08-24 28.978 19,678 +3,578 0.00% 570,237
2011-08-25 2011-08-23 30.275 16,100 +447 0.00% 487,432
2011-08-24 2011-08-22 29.202 15,653 -5,143 0.00% 457,099
2011-08-23 2011-08-19 30.052 20,796 -4,696 0.00% 624,955
2011-08-18 2011-08-16 33.272 25,492 +1,789 0.01% 848,157
2011-08-17 2011-08-15 33.629 23,703 +7,603 0.01% 797,114
2011-08-16 2011-08-12 30.409 16,100 -6,709 0.00% 489,592
2011-08-15 2011-08-11 29.828 22,809 +2,236 0.00% 680,349
2011-08-12 2011-08-10 29.828 20,573 +4,473 0.00% 613,653
2011-08-10 2011-08-08 28.800 16,100 -22,362 0.00% 463,672
2011-08-09 2011-08-05 29.068 38,462 +895 0.01% 1,118,008
2011-08-08 2011-08-04 30.409 37,567 +13,417 0.01% 1,142,391
2011-08-05 2011-08-03 29.783 24,150 +8,944 0.01% 719,268
2011-08-04 2011-08-02 29.426 15,206 +2,236 0.00% 447,446
2011-06-01 2011-05-30 28.710 12,970 -5,366 0.00% 372,370
2011-05-31 2011-05-27 27.950 18,336 +2,683 0.00% 512,489
2011-05-27 2011-05-25 28.263 15,653 -1,789 0.00% 442,399
2011-05-26 2011-05-24 27.413 17,442 +3,578 0.00% 478,141
2011-05-20 2011-05-18 29.336 13,864 -895 0.00% 406,717
2011-05-18 2011-05-16 28.263 14,759 -447 0.00% 417,132
2011-05-16 2011-05-12 28.352 15,206 -85,644 0.00% 431,126
2011-05-13 2011-05-11 29.291 100,850 -142,890 0.02% 2,954,042
2011-05-12 2011-05-09 27.279 243,740 -124,330 0.05% 6,648,997
2011-04-11 2011-04-07 27.771 368,070 +895 0.08% 10,221,663
2011-04-06 2011-04-01 28.352 367,175 +156,754 0.08% 10,410,267
2011-03-28 2011-03-24 29.604 210,421 -895 0.09% 6,229,405
2011-03-25 2011-03-23 30.409 211,316 +67,979 0.09% 6,426,001
2011-03-24 2011-03-22 127.157 143,337 +1,342 0.06% 18,226,277
2011-03-23 2011-03-21 125.099 141,995 +72,581 0.06% 17,763,366
2011-03-22 2011-03-18 120.753 69,414 -6,778 0.06% 8,381,965
2011-03-21 2011-03-17 120.753 76,192 +2,405 0.07% 9,200,431
2011-03-18 2011-03-16 126.471 73,787 +6,778 0.07% 9,331,895
2011-03-17 2011-03-15 128.072 67,009 -656 0.06% 8,581,951
2011-03-16 2011-03-14 119.838 67,665 +656 0.06% 8,108,868
2011-03-15 2011-03-11 120.753 67,009 +10,275 0.06% 8,091,554
2011-03-10 2011-03-08 118.238 56,734 +3,170 0.05% 6,708,089
2011-03-09 2011-03-07 117.094 53,564 +3,280 0.05% 6,272,026
2011-03-08 2011-03-04 117.551 50,284 +13,336 0.04% 5,910,957
2011-03-04 2011-03-02 112.520 36,948 +32,794 0.03% 4,157,391
2011-03-03 2011-03-01 110.690 4,154 -437 0.00% 459,808
2011-03-02 2011-02-28 105.888 4,591 -656 0.00% 486,131
2011-03-01 2011-02-25 109.090 5,247 -547 0.00% 572,393
2011-02-28 2011-02-24 105.888 5,794 +1,531 0.01% 613,514
2011-02-23 2011-02-21 125.556 4,263 -656 0.00% 535,245
2011-02-22 2011-02-18 122.583 4,919 -656 0.00% 602,985
2011-02-21 2011-02-17 114.350 5,575 -875 0.00% 637,499
2011-02-18 2011-02-16 115.264 6,450 -655 0.01% 743,456
2011-02-17 2011-02-15 113.892 7,105 -3,061 0.01% 809,205
2011-02-16 2011-02-14 112.977 10,166 -1,312 0.01% 1,148,529
2011-02-15 2011-02-11 113.206 11,478 -1,093 0.01% 1,299,380
2011-01-31 2011-01-27 96.969 12,571 -437 0.01% 1,218,991
2011-01-28 2011-01-26 102.686 13,008 -438 0.01% 1,335,739
2011-01-27 2011-01-25 105.202 13,446 +875 0.01% 1,414,542
2011-01-26 2011-01-24 98.341 12,571 +656 0.01% 1,236,241
2011-01-25 2011-01-21 92.395 11,915 +656 0.01% 1,100,881
2011-01-24 2011-01-20 89.833 11,259 -1,312 0.01% 1,011,431
2011-01-21 2011-01-19 92.852 12,571 +1,312 0.01% 1,167,242
2011-01-20 2011-01-18 86.357 11,259 -656 0.01% 972,292
2011-01-14 2011-01-12 81.417 11,915 +656 0.01% 970,083
2011-01-13 2011-01-11 77.300 11,259 +874 0.01% 870,325
2011-01-05 2011-01-03 70.256 10,385 -1,530 0.01% 729,613
2011-01-04 2010-12-31 68.061 11,915 +1,093 0.01% 810,946
2010-12-30 2010-12-28 65.865 10,822 +437 0.01% 712,795
2010-12-29 2010-12-24 69.708 10,385 -2,186 0.01% 723,913
2010-12-20 2010-12-16 56.992 12,571 +2,186 0.01% 716,445
2010-11-23 2010-11-19 53.607 10,385 -1,530 0.01% 556,710
2010-11-15 2010-11-11 48.301 11,915 +1,530 0.01% 575,510
2010-10-29 2010-10-27 54.898 10,385 +314 0.01% 570,112
2010-10-25 2010-10-21 53.105 10,071 +5,300 0.01% 534,825
2010-10-14 2010-10-12 50.559 4,771 +1,060 0.00% 241,215
2010-10-13 2010-10-11 49.521 3,711 +2,121 0.00% 183,773
2010-09-24 2010-09-21 47.823 1,590 -2,121 0.00% 76,039
2010-09-21 2010-09-17 46.974 3,711 -2,120 0.00% 174,321
2010-09-17 2010-09-15 44.239 5,831 -6,361 0.01% 257,956
2010-09-16 2010-09-14 43.437 12,192 +10,602 0.01% 529,584
2010-09-13 2010-09-09 40.183 1,590 -636 0.00% 63,891
2010-09-10 2010-09-08 40.560 2,226 -2,545 0.00% 90,287
2010-09-08 2010-09-06 38.438 4,771 +1,060 0.00% 183,386
2010-08-18 2010-08-16 38.202 3,711 -1,272 0.00% 141,767
2010-08-16 2010-08-12 38.674 4,983 +2,121 0.00% 192,710
2010-08-13 2010-08-11 39.192 2,862 -3,181 0.00% 112,169
2010-08-12 2010-08-10 39.145 6,043 +212 0.01% 236,554
2010-08-10 2010-08-06 38.626 5,831 +2,120 0.01% 225,231
2010-08-05 2010-08-03 38.202 3,711 +2,121 0.00% 141,767
2010-05-20 2010-05-18 39.617 1,590 -2,121 0.00% 62,991
2010-03-25 2010-03-23 37.971 3,711 +79 0.00% 140,911
2010-01-19 2010-01-15 34.695 3,632 +2,076 0.00% 126,011
2009-11-02 2009-10-29 28.818 1,556 +20 0.00% 44,840
2009-05-20 2009-05-18 24.910 1,536 -1,330 0.00% 38,262
2009-05-19 2009-05-15 24.666 2,866 -2,150 0.00% 70,693
2009-05-06 2009-05-04 25.057 5,016 +2,457 0.00% 125,685
2009-04-30 2009-04-28 24.910 2,559 +1,023 0.00% 63,745
2009-04-22 2009-04-20 25.154 1,536 -2,047 0.00% 38,637
2009-04-20 2009-04-16 24.422 3,583 -2,047 0.00% 87,503
2009-04-06 2009-04-02 23.005 5,630 +2,047 0.01% 129,520
2009-03-18 2009-03-16 22.175 3,583 +1,024 0.00% 79,453
2009-03-05 2009-03-03 21.491 2,559 -2,048 0.00% 54,996
2009-02-26 2009-02-24 22.956 4,607 +3,071 0.00% 105,761
2009-01-23 2009-01-21 29.208 1,536 -409 0.00% 44,864
2009-01-16 2009-01-14 29.062 1,945 +409 0.00% 56,525
2008-11-17 2008-11-13 30.234 1,536 -2,047 0.00% 46,440
2008-10-30 2008-10-28 25.917 3,583 +139 0.00% 92,860
2008-10-23 2008-10-21 26.018 3,444 -984 0.00% 89,607
2008-10-15 2008-10-13 24.900 4,428 +984 0.00% 110,259
2008-09-08 2008-09-04 35.470 3,444 -2,558 0.00% 122,160
2008-09-05 2008-09-03 35.623 6,002 +984 0.01% 213,808
2008-09-04 2008-09-02 36.334 5,018 +1,574 0.00% 182,325
2008-08-04 2008-07-31 38.214 3,444 -3,542 0.00% 131,610
2008-08-01 2008-07-30 37.351 6,986 +197 0.01% 260,931
2008-07-31 2008-07-29 37.351 6,789 +3,345 0.01% 253,573
2008-07-24 2008-07-22 38.113 3,444 -984 0.00% 131,260
2008-07-21 2008-07-17 38.367 4,428 +984 0.00% 169,889
2008-07-17 2008-07-15 39.739 3,444 -2,263 0.00% 136,861
2008-07-16 2008-07-14 39.536 5,707 -1,180 0.01% 225,630
2008-07-15 2008-07-11 39.383 6,887 +3,443 0.01% 271,232
2008-07-11 2008-07-09 40.450 3,444 -1,968 0.00% 139,311
2008-07-10 2008-07-08 39.841 5,412 +984 0.00% 215,617
2008-07-08 2008-07-04 41.009 4,428 -1,967 0.00% 181,589
2008-07-07 2008-07-03 41.263 6,395 +2,951 0.01% 263,880
2008-06-26 2008-06-24 40.196 3,444 -1,968 0.00% 138,436
2008-06-25 2008-06-23 40.145 5,412 -3,837 0.00% 217,267
2008-06-24 2008-06-20 39.942 9,249 +1,870 0.01% 369,425
2008-06-23 2008-06-19 40.145 7,379 +1,967 0.01% 296,233
2008-06-20 2008-06-18 40.145 5,412 +394 0.00% 217,267
2008-06-19 2008-06-17 39.790 5,018 -394 0.00% 199,665
2008-06-18 2008-06-16 40.044 5,412 +1,968 0.00% 216,717
2008-06-05 2008-06-03 41.213 3,444 -688 0.00% 141,936
2008-06-02 2008-05-29 41.822 4,132 -1,673 0.00% 172,810
2008-05-30 2008-05-28 40.755 5,805 -3,837 0.01% 236,584
2008-05-27 2008-05-23 40.603 9,642 +5,116 0.01% 391,492
2008-05-26 2008-05-22 40.603 4,526 -3,936 0.00% 183,768
2008-05-22 2008-05-20 40.806 8,462 -5,313 0.01% 345,301
2008-05-21 2008-05-19 40.857 13,775 +7,380 0.01% 562,804
2008-05-20 2008-05-16 43.194 6,395 +2,951 0.01% 276,229
2008-04-25 2008-04-23 41.721 3,444 -1,968 0.00% 143,686
2008-03-28 2008-03-26 38.011 5,412 -3,148 0.00% 205,716
2008-03-27 2008-03-25 39.591 8,560 +3,148 0.01% 338,898
2008-03-26 2008-03-20 41.702 5,412 +202 0.00% 225,693
2008-03-13 2008-03-11 43.180 5,210 -189 0.00% 224,970
2007-11-05 2007-11-01 56.592 5,399 +640 0.00% 305,538
2007-10-25 2007-10-23 56.891 4,759 -668 0.00% 270,744
2007-10-02 2007-09-27 57.789 5,427 -334 0.01% 313,623
2007-08-20 2007-08-16 47.609 5,761 -334 0.01% 274,274
2007-08-15 2007-08-13 48.148 6,095 -1,670 0.01% 293,461
2007-08-14 2007-08-10 49.405 7,765 +2,004 0.01% 383,633
2007-07-03 2007-06-28 53.897 5,761 +334 0.01% 310,499
2007-06-26 2007-06-22 52.699 5,427 0.01% 285,998

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