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 0.400 20,270 +0 0.01% 8,108
2025-10-13 2025-10-09 0.400 20,270 +0 0.01% 8,108
2025-10-10 2025-10-08 0.405 20,270 +0 0.01% 8,209
2025-10-09 2025-10-06 0.440 20,270 +0 0.01% 8,919
2025-10-08 2025-10-03 0.440 20,270 +0 0.01% 8,919
2025-10-06 2025-10-02 0.440 20,270 +0 0.01% 8,919
2025-10-03 2025-09-30 0.430 20,270 +0 0.01% 8,716
2025-10-02 2025-09-29 0.415 20,270 +0 0.01% 8,412
2025-09-30 2025-09-26 0.420 20,270 +0 0.01% 8,513
2025-09-29 2025-09-25 0.390 20,270 +0 0.01% 7,905
2025-09-26 2025-09-24 0.410 20,270 +0 0.01% 8,311
2025-09-25 2025-09-23 0.410 20,270 +0 0.01% 8,311
2025-09-24 2025-09-22 0.400 20,270 +0 0.01% 8,108
2025-09-23 2025-09-19 0.405 20,270 +0 0.01% 8,209
2025-09-22 2025-09-18 0.425 20,270 +0 0.01% 8,615
2025-09-19 2025-09-17 0.425 20,270 +0 0.01% 8,615
2025-09-18 2025-09-16 0.430 20,270 +0 0.01% 8,716
2025-09-17 2025-09-15 0.420 20,270 +0 0.01% 8,513
2025-09-16 2025-09-12 0.400 20,270 +0 0.01% 8,108
2025-09-15 2025-09-11 0.420 20,270 +0 0.01% 8,513
2025-09-12 2025-09-10 0.410 20,270 +0 0.01% 8,311
2025-09-11 2025-09-09 0.395 20,270 +0 0.01% 8,007
2025-09-10 2025-09-08 0.400 20,270 +0 0.01% 8,108
2025-09-09 2025-09-05 0.400 20,270 +0 0.01% 8,108
2025-09-08 2025-09-04 0.390 20,270 +0 0.01% 7,905
2025-09-05 2025-09-03 0.415 20,270 +0 0.01% 8,412
2025-09-04 2025-09-02 0.415 20,270 +0 0.01% 8,412
2025-09-03 2025-09-01 0.415 20,270 +0 0.01% 8,412
2025-09-02 2025-08-29 0.435 20,270 +0 0.01% 8,817
2025-09-01 2025-08-28 0.460 20,270 +0 0.01% 9,324
2025-08-29 2025-08-27 0.475 20,270 +0 0.01% 9,628
2025-08-28 2025-08-26 0.450 20,270 +0 0.01% 9,122
2025-08-27 2025-08-25 0.450 20,270 +0 0.01% 9,122
2025-08-26 2025-08-22 0.465 20,270 +0 0.01% 9,426
2025-08-25 2025-08-21 0.465 20,270 +0 0.01% 9,426
2025-08-22 2025-08-20 0.465 20,270 +0 0.01% 9,426
2025-08-21 2025-08-19 0.465 20,270 +0 0.01% 9,426
2025-08-20 2025-08-18 0.445 20,270 +0 0.01% 9,020
2025-08-19 2025-08-15 0.445 20,270 +0 0.01% 9,020
2025-08-18 2025-08-14 0.445 20,270 +0 0.01% 9,020
2025-08-15 2025-08-13 0.445 20,270 +0 0.01% 9,020
2025-08-14 2025-08-12 0.460 20,270 +0 0.01% 9,324
2025-08-13 2025-08-11 0.445 20,270 +0 0.01% 9,020
2025-08-12 2025-08-08 0.475 20,270 +0 0.01% 9,628
2025-08-11 2025-08-07 0.465 20,270 +0 0.01% 9,426
2025-08-08 2025-08-06 0.450 20,270 +0 0.01% 9,122
2025-08-07 2025-08-05 0.470 20,270 +0 0.01% 9,527
2025-08-06 2025-08-04 0.470 20,270 +0 0.01% 9,527
2025-08-05 2025-08-01 0.470 20,270 +0 0.01% 9,527
2025-08-04 2025-07-31 0.460 20,270 +0 0.01% 9,324
2025-08-01 2025-07-30 0.480 20,270 +0 0.01% 9,730
2025-07-31 2025-07-29 0.500 20,270 +0 0.01% 10,135
2025-07-30 2025-07-28 0.480 20,270 +0 0.01% 9,730
2025-07-29 2025-07-25 0.495 20,270 +0 0.01% 10,034
2025-07-28 2025-07-24 0.495 20,270 +0 0.01% 10,034
2025-07-25 2025-07-23 0.495 20,270 +0 0.01% 10,034
2025-07-24 2025-07-22 0.495 20,270 +0 0.01% 10,034
2025-07-23 2025-07-21 0.540 20,270 +0 0.01% 10,946
2025-07-22 2025-07-18 0.560 20,270 +0 0.01% 11,351
2025-07-21 2025-07-17 0.540 20,270 +0 0.01% 10,946
2025-07-18 2025-07-16 0.540 20,270 +0 0.01% 10,946
2025-07-17 2025-07-15 0.485 20,270 +0 0.01% 9,831
2025-07-16 2025-07-14 0.510 20,270 +0 0.01% 10,338
2025-07-15 2025-07-11 0.580 20,270 +0 0.01% 11,757
2025-07-14 2025-07-10 0.570 20,270 +0 0.01% 11,554
2025-07-11 2025-07-09 0.430 20,270 +0 0.01% 8,716
2025-07-10 2025-07-08 0.450 20,270 +0 0.01% 9,122
2025-07-09 2025-07-07 0.460 20,270 +0 0.01% 9,324
2025-07-08 2025-07-04 0.465 20,270 +0 0.01% 9,426
2025-07-07 2025-07-03 0.465 20,270 +0 0.01% 9,426
2025-07-04 2025-07-02 0.440 20,270 +0 0.01% 8,919
2025-07-03 2025-06-30 0.440 20,270 +0 0.01% 8,919
2025-07-02 2025-06-27 0.470 20,270 +0 0.01% 9,527
2025-06-30 2025-06-26 0.435 20,270 +0 0.01% 8,817
2025-06-27 2025-06-25 0.450 20,270 +0 0.01% 9,122
2025-06-26 2025-06-24 0.450 20,270 +0 0.01% 9,122
2025-06-25 2025-06-23 0.425 20,270 +0 0.01% 8,615
2025-06-24 2025-06-20 0.405 20,270 +0 0.01% 8,209
2025-06-23 2025-06-19 0.420 20,270 +0 0.01% 8,513
2025-06-20 2025-06-18 0.420 20,270 +0 0.01% 8,513
2025-06-19 2025-06-17 0.430 20,270 +0 0.01% 8,716
2025-06-18 2025-06-16 0.430 20,270 +0 0.01% 8,716
2025-06-17 2025-06-13 0.435 20,270 +0 0.01% 8,817
2025-06-16 2025-06-12 0.425 20,270 +0 0.01% 8,615
2025-06-13 2025-06-11 0.455 20,270 +0 0.01% 9,223
2025-06-12 2025-06-10 0.450 20,270 +0 0.01% 9,122
2025-06-11 2025-06-09 0.445 20,270 +0 0.01% 9,020
2025-06-10 2025-06-06 0.445 20,270 +0 0.01% 9,020
2025-06-09 2025-06-05 0.480 20,270 +0 0.01% 9,730
2025-06-06 2025-06-04 0.455 20,270 +0 0.01% 9,223
2025-06-05 2025-06-03 0.460 20,270 +0 0.01% 9,324
2025-06-04 2025-06-02 0.510 20,270 +0 0.01% 10,338
2025-06-03 2025-05-30 0.510 20,270 +0 0.01% 10,338
2025-06-02 2025-05-29 0.510 20,270 +0 0.01% 10,338
2025-05-30 2025-05-28 0.570 20,270 +0 0.01% 11,554
2025-05-29 2025-05-27 0.460 20,270 +0 0.01% 9,324
2025-05-28 2025-05-26 0.500 20,270 +0 0.01% 10,135
2025-05-27 2025-05-23 0.500 20,270 +0 0.01% 10,135
2025-05-26 2025-05-22 0.520 20,270 +0 0.01% 10,540
2025-05-23 2025-05-21 0.550 20,270 +0 0.01% 11,148
2025-05-22 2025-05-20 0.530 20,270 +0 0.01% 10,743
2025-05-21 2025-05-19 0.570 20,270 +0 0.01% 11,554
2025-05-20 2025-05-16 0.560 20,270 +0 0.01% 11,351
2025-05-19 2025-05-15 0.540 20,270 +0 0.01% 10,946
2025-05-16 2025-05-14 0.570 20,270 +0 0.01% 11,554
2025-05-15 2025-05-13 0.570 20,270 +0 0.01% 11,554
2025-05-14 2025-05-12 0.590 20,270 +0 0.01% 11,959
2025-05-13 2025-05-09 0.600 20,270 +0 0.01% 12,162
2025-05-12 2025-05-08 0.590 20,270 +0 0.01% 11,959
2025-05-09 2025-05-07 0.770 20,270 +0 0.01% 15,608
2025-05-08 2025-05-06 0.770 20,270 +0 0.01% 15,608
2025-05-07 2025-05-02 0.770 20,270 +0 0.01% 15,608
2025-05-06 2025-04-30 0.650 20,270 +0 0.01% 13,176
2025-05-02 2025-04-29 0.650 20,270 +0 0.01% 13,176
2025-04-30 2025-04-28 0.620 20,270 +0 0.01% 12,567
2025-04-29 2025-04-25 0.620 20,270 +0 0.01% 12,567
2025-04-28 2025-04-24 0.630 20,270 +0 0.01% 12,770
2025-04-25 2025-04-23 0.630 20,270 +0 0.01% 12,770
2025-04-24 2025-04-22 0.640 20,270 +0 0.01% 12,973
2025-04-23 2025-04-17 0.680 20,270 +0 0.01% 13,784
2025-04-22 2025-04-16 0.820 20,270 +0 0.01% 16,621
2025-04-17 2025-04-15 0.320 20,270 +0 0.01% 6,486
2025-04-16 2025-04-14 0.330 20,270 +0 0.01% 6,689
2025-04-15 2025-04-11 0.330 20,270 +0 0.01% 6,689
2025-04-14 2025-04-10 0.330 20,270 +0 0.01% 6,689
2025-04-11 2025-04-09 0.330 20,270 +0 0.01% 6,689
2025-04-10 2025-04-08 0.365 20,270 +0 0.01% 7,399
2025-04-09 2025-04-07 0.400 20,270 +0 0.01% 8,108
2025-04-08 2025-04-03 0.470 20,270 +0 0.01% 9,527
2025-04-07 2025-04-02 0.495 20,270 +0 0.01% 10,034
2025-04-03 2025-04-01 0.540 20,270 +0 0.01% 10,946
2025-04-02 2025-03-31 0.540 20,270 +0 0.01% 10,946
2025-04-01 2025-03-28 0.540 20,270 +0 0.01% 10,946
2025-03-31 2025-03-27 0.540 20,270 +0 0.01% 10,946
2025-03-28 2025-03-26 0.510 20,270 +0 0.01% 10,338
2025-03-27 2025-03-25 0.540 20,270 +0 0.01% 10,946
2025-03-26 2025-03-24 0.570 20,270 +0 0.01% 11,554
2025-03-25 2025-03-21 0.550 20,270 +0 0.01% 11,148
2025-03-24 2025-03-20 0.540 20,270 +0 0.01% 10,946
2025-03-21 2025-03-19 0.550 20,270 +0 0.01% 11,148
2025-03-20 2025-03-18 0.600 20,270 +0 0.01% 12,162
2025-03-19 2025-03-17 0.590 20,270 +0 0.01% 11,959
2025-03-18 2025-03-14 0.560 20,270 +0 0.01% 11,351
2025-03-17 2025-03-13 0.580 20,270 +0 0.01% 11,757
2025-03-14 2025-03-12 0.590 20,270 +0 0.01% 11,959
2025-03-13 2025-03-11 0.670 20,270 +0 0.01% 13,581
2025-02-03 2025-01-24 1.000 20,270 -500 0.01% 20,270
2024-10-29 2024-10-25 2.600 20,770 -3,000 0.01% 54,002
2024-10-28 2024-10-24 2.500 23,770 +3,000 0.02% 59,425
2024-05-22 2024-05-20 1.800 20,770 -10,000 0.01% 37,386
2024-05-21 2024-05-17 1.600 30,770 +10,000 0.02% 49,232
2023-01-17 2023-01-13 1.900 20,770 -4,000 0.01% 39,463
2022-12-14 2022-12-12 1.800 24,770 +4,000 0.02% 44,586
2022-08-17 2022-08-15 1.900 20,770 -10,000 0.01% 39,463
2022-05-04 2022-04-29 2.300 30,770 +5,000 0.02% 70,771
2021-08-06 2021-08-04 5.000 25,770 -2,000 0.02% 128,850
2021-02-02 2021-01-29 9.800 27,770 -5,000 0.02% 272,146
2019-06-11 2019-06-06 10.900 32,770 -1,000 0.02% 357,193
2018-10-16 2018-10-12 13.000 33,770 -5,200 0.02% 439,010
2018-09-24 2018-09-20 14.100 38,970 -800 0.03% 549,477
2018-09-13 2018-09-11 14.900 39,770 -2,900 0.03% 592,573
2018-04-27 2018-04-25 19.500 42,670 -200 0.03% 832,065
2018-04-03 2018-03-28 17.400 42,870 -4,350 0.03% 745,938
2018-03-22 2018-03-20 18.000 47,220 -2,200 0.03% 849,960
2018-03-20 2018-03-16 17.300 49,420 -200 0.03% 854,966
2018-01-31 2018-01-29 18.100 49,620 -76,550 0.03% 898,122
2018-01-30 2018-01-26 17.700 126,170 +76,550 0.08% 2,233,209
2018-01-12 2018-01-10 11.900 49,620 -400 0.03% 590,478
2017-12-07 2017-12-05 12.200 50,020 -400 0.03% 610,244
2017-11-10 2017-11-08 14.000 50,420 -1,700 0.03% 705,880
2017-11-09 2017-11-07 15.300 52,120 +6,700 0.04% 797,436
2017-03-01 2017-02-27 14.500 45,420 -2,500 0.03% 658,590
2017-01-10 2017-01-06 13.400 47,920 -16,650 0.03% 642,128
2017-01-09 2017-01-05 13.300 64,570 -25,600 0.04% 858,781
2017-01-06 2017-01-04 13.300 90,170 -15,950 0.06% 1,199,261
2017-01-05 2017-01-03 13.700 106,120 -7,000 0.07% 1,453,844
2017-01-03 2016-12-29 13.800 113,120 -6,000 0.08% 1,561,056
2016-12-30 2016-12-28 13.600 119,120 -17,000 0.08% 1,620,032
2016-12-28 2016-12-22 13.600 136,120 -36,150 0.09% 1,851,232
2016-12-23 2016-12-21 13.400 172,270 -15,950 0.12% 2,308,418
2016-12-02 2016-11-30 14.700 188,220 -7,000 0.13% 2,766,834
2016-11-24 2016-11-22 14.600 195,220 -10,000 0.13% 2,850,212
2016-11-23 2016-11-21 14.700 205,220 -6,550 0.14% 3,016,734
2016-11-21 2016-11-17 14.900 211,770 -2,000 0.14% 3,155,373
2016-11-18 2016-11-16 14.900 213,770 -3,300 0.14% 3,185,173
2016-11-17 2016-11-15 15.000 217,070 -1,950 0.15% 3,256,050
2016-11-16 2016-11-14 15.300 219,020 -27,400 0.15% 3,351,006
2016-11-11 2016-11-09 14.700 246,420 -10,150 0.17% 3,622,374
2016-11-02 2016-10-31 15.300 256,570 -33,000 0.17% 3,925,521
2016-10-14 2016-10-12 15.900 289,570 -6,000 0.19% 4,604,163
2016-10-06 2016-10-04 16.000 295,570 -20,000 0.20% 4,729,120
2016-10-04 2016-09-30 16.300 315,570 -2,000 0.21% 5,143,791
2016-09-29 2016-09-27 15.500 317,570 -20,000 0.21% 4,922,335
2016-09-28 2016-09-26 14.900 337,570 -31,000 0.23% 5,029,793
2016-09-27 2016-09-23 14.600 368,570 -84,150 0.25% 5,381,122
2016-09-26 2016-09-22 14.000 452,720 -19,000 0.30% 6,338,080
2016-09-23 2016-09-21 13.900 471,720 -31,000 0.32% 6,556,908
2016-09-22 2016-09-20 13.900 502,720 -38,500 0.34% 6,987,808
2016-09-12 2016-09-08 13.900 541,220 -15,250 0.36% 7,522,958
2016-08-17 2016-08-15 15.700 556,470 +30,350 0.37% 8,736,579
2016-08-16 2016-08-12 14.900 526,120 +4,950 0.35% 7,839,188
2016-08-04 2016-08-01 14.800 521,170 -2,000 0.35% 7,713,316
2016-08-03 2016-07-29 14.400 523,170 +2,000 0.35% 7,533,648
2016-07-22 2016-07-20 15.600 521,170 -2,000 0.35% 8,130,252
2016-07-05 2016-06-30 14.200 523,170 +10,000 0.35% 7,429,014
2016-06-23 2016-06-21 15.800 513,170 -1,850 0.34% 8,108,086
2016-06-22 2016-06-20 15.800 515,020 -2,350 0.35% 8,137,316
2016-06-21 2016-06-17 15.800 517,370 -800 0.35% 8,174,446
2016-04-21 2016-04-19 16.600 518,170 -50 0.35% 8,601,622
2016-04-18 2016-04-14 16.100 518,220 -2,150 0.35% 8,343,342
2016-04-07 2016-04-05 15.500 520,370 -18,500 0.35% 8,065,735
2016-04-06 2016-04-01 15.600 538,870 -43,400 0.36% 8,406,372
2016-03-22 2016-03-18 16.100 582,270 +1,000 0.39% 9,374,547
2016-03-21 2016-03-17 16.000 581,270 +550 0.39% 9,300,320
2016-03-17 2016-03-15 16.400 580,720 +650 0.39% 9,523,808
2016-03-09 2016-03-07 17.100 580,070 +1,500 0.39% 9,919,197
2016-02-11 2016-02-04 19.100 578,570 +32,700 0.39% 11,050,687
2016-02-03 2016-02-01 18.300 545,870 -1,000 0.37% 9,989,421
2016-02-02 2016-01-29 18.300 546,870 +1,000 0.37% 10,007,721
2016-01-29 2016-01-27 18.800 545,870 +1,000 0.37% 10,262,356
2016-01-22 2016-01-20 17.500 544,870 -41,800 0.37% 9,535,225
2016-01-20 2016-01-18 17.300 586,670 +21,300 0.39% 10,149,391
2016-01-19 2016-01-15 17.300 565,370 -58,200 0.38% 9,780,901
2016-01-18 2016-01-14 18.900 623,570 +122,000 0.42% 11,785,473
2016-01-13 2016-01-11 23.100 501,570 +57,200 0.34% 11,586,267
2016-01-12 2016-01-08 24.300 444,370 +134,400 0.30% 10,798,191
2016-01-11 2016-01-07 22.200 309,970 +25,000 0.21% 6,881,334
2016-01-08 2016-01-06 24.600 284,970 +116,050 0.19% 7,010,262
2016-01-07 2016-01-05 24.900 168,920 -2,000 0.11% 4,206,108
2016-01-06 2016-01-04 23.000 170,920 -30,000 0.11% 3,931,160
2016-01-05 2015-12-31 24.100 200,920 -4,000 0.14% 4,842,172
2015-12-30 2015-12-28 19.900 204,920 -750 0.14% 4,077,908
2015-12-18 2015-12-16 17.100 205,670 +2,000 0.14% 3,516,957
2015-12-15 2015-12-11 16.300 203,670 +750 0.14% 3,319,821
2015-12-08 2015-12-04 18.600 202,920 -5,800 0.14% 3,774,312
2015-12-02 2015-11-30 19.300 208,720 -67,000 0.14% 4,028,296
2015-11-13 2015-11-11 20.300 275,720 +200,000 0.19% 5,597,116
2015-10-20 2015-10-16 21.200 75,720 -2,000 0.05% 1,605,264
2015-10-19 2015-10-15 21.800 77,720 -2,000 0.05% 1,694,296
2015-10-14 2015-10-12 21.700 79,720 -8,000 0.05% 1,729,924
2015-10-13 2015-10-09 19.200 87,720 -4,000 0.06% 1,684,224
2015-10-12 2015-10-08 18.800 91,720 -1,600 0.06% 1,724,336
2015-10-09 2015-10-07 18.900 93,320 -2,000 0.06% 1,763,748
2015-10-08 2015-10-06 18.000 95,320 -3,000 0.06% 1,715,760
2015-10-07 2015-10-05 17.700 98,320 +800 0.07% 1,740,264
2015-10-06 2015-10-02 17.800 97,520 -1,800 0.07% 1,735,856
2015-09-25 2015-09-23 18.900 99,320 -39,000 0.07% 1,877,148
2015-09-24 2015-09-22 19.400 138,320 +11,700 0.09% 2,683,408
2015-09-23 2015-09-21 20.200 126,620 -16,900 0.09% 2,557,724
2015-09-15 2015-09-11 15.800 143,520 -3,000 0.10% 2,267,616
2015-09-01 2015-08-28 13.200 146,520 +3,000 0.10% 1,934,064
2015-08-10 2015-08-06 19.800 143,520 +1,850 0.10% 2,841,696
2015-08-05 2015-08-03 20.500 141,670 -1,000 0.10% 2,904,235
2015-07-24 2015-07-22 22.100 142,670 +2,150 0.10% 3,153,007
2015-07-17 2015-07-15 21.600 140,520 -1,000 0.09% 3,035,232
2015-07-15 2015-07-13 22.500 141,520 -1,450 0.10% 3,184,200
2015-07-14 2015-07-10 21.800 142,970 -1,000 0.10% 3,116,746
2015-07-13 2015-07-09 19.800 143,970 -4,000 0.10% 2,850,606
2015-07-10 2015-07-08 15.500 147,970 +600 0.10% 2,293,535
2015-07-02 2015-06-29 23.500 147,370 +1,000 0.10% 3,463,195
2015-06-26 2015-06-24 26.500 146,370 +1,000 0.10% 3,878,805
2015-06-25 2015-06-23 26.000 145,370 -4,000 0.10% 3,779,620
2015-06-24 2015-06-22 27.500 149,370 -500 0.10% 4,107,675
2015-06-23 2015-06-19 27.500 149,870 +1,000 0.10% 4,121,425
2015-06-22 2015-06-18 26.000 148,870 -1,000 0.10% 3,870,620
2015-06-19 2015-06-17 27.500 149,870 -10,100 0.10% 4,121,425
2015-06-18 2015-06-16 22.500 159,970 +2,000 0.11% 3,599,325
2015-06-17 2015-06-15 23.600 157,970 +6,000 0.11% 3,728,092
2015-06-12 2015-06-10 24.900 151,970 +2,500 0.10% 3,784,053
2015-06-11 2015-06-09 27.500 149,470 +5,000 0.10% 4,110,425
2015-06-09 2015-06-05 29.000 144,470 +1,000 0.10% 4,189,630
2015-06-08 2015-06-04 29.500 143,470 +4,000 0.10% 4,232,365
2015-06-05 2015-06-03 30.000 139,470 +5,000 0.09% 4,184,100
2015-06-04 2015-06-02 32.000 134,470 +13,000 0.09% 4,303,040
2015-06-03 2015-06-01 32.500 121,470 +13,000 0.08% 3,947,775
2015-06-02 2015-05-29 34.000 108,470 +3,000 0.07% 3,687,980
2015-06-01 2015-05-28 33.000 105,470 +2,000 0.07% 3,480,510
2015-05-29 2015-05-27 34.500 103,470 -2,600 0.07% 3,569,715
2015-05-28 2015-05-26 35.000 106,070 -5,500 0.07% 3,712,450
2015-05-27 2015-05-22 33.000 111,570 -2,500 0.07% 3,681,810
2015-05-26 2015-05-21 31.500 114,070 -116,000 0.08% 3,593,205
2015-05-22 2015-05-20 30.500 230,070 +128,500 0.15% 7,017,135
2015-05-21 2015-05-19 29.500 101,570 +1,000 0.07% 2,996,315
2015-05-19 2015-05-15 30.000 100,570 +2,000 0.07% 3,017,100
2015-05-15 2015-05-13 30.000 98,570 -2,000 0.07% 2,957,100
2015-05-13 2015-05-11 30.000 100,570 +900 0.07% 3,017,100
2015-05-12 2015-05-08 30.000 99,670 +2,900 0.07% 2,990,100
2015-05-11 2015-05-07 30.000 96,770 +7,700 0.07% 2,903,100
2015-05-07 2015-05-05 34.000 89,070 -7,500 0.06% 3,028,380
2015-05-06 2015-05-04 34.500 96,570 +6,500 0.06% 3,331,665
2015-05-05 2015-04-30 34.000 90,070 -7,500 0.06% 3,062,380
2015-05-04 2015-04-29 34.000 97,570 +300 0.07% 3,317,380
2015-04-30 2015-04-28 34.000 97,270 +700 0.07% 3,307,180
2015-04-29 2015-04-27 34.500 96,570 +3,000 0.06% 3,331,665
2015-04-27 2015-04-23 34.500 93,570 +300 0.06% 3,228,165
2015-04-23 2015-04-21 35.000 93,270 +13,400 0.06% 3,264,450
2015-04-20 2015-04-16 34.000 79,870 -5,000 0.05% 2,715,580
2015-04-17 2015-04-15 31.000 84,870 +5,000 0.06% 2,630,970
2015-04-16 2015-04-14 31.000 79,870 +2,000 0.05% 2,475,970
2015-04-15 2015-04-13 31.500 77,870 +10,000 0.05% 2,452,905
2015-04-14 2015-04-10 30.000 67,870 +2,000 0.05% 2,036,100
2015-04-13 2015-04-09 30.500 65,870 -37,000 0.04% 2,009,035
2015-04-10 2015-04-08 30.500 102,870 -15,000 0.07% 3,137,535
2015-04-09 2015-04-02 31.000 117,870 +90,800 0.08% 3,653,970
2015-04-08 2015-04-01 30.500 27,070 +9,200 0.02% 825,635
2015-03-18 2015-03-16 27.500 17,870 -500 0.01% 491,425
2015-03-17 2015-03-13 25.000 18,370 -1,000 0.01% 459,250
2015-03-13 2015-03-11 21.500 19,370 +1,000 0.01% 416,455
2015-03-10 2015-03-06 21.400 18,370 +1,000 0.01% 393,118
2015-02-25 2015-02-23 21.500 17,370 -1,000 0.01% 373,455
2015-02-23 2015-02-16 21.800 18,370 -700 0.01% 400,466
2015-02-17 2015-02-13 21.500 19,070 +1,700 0.01% 410,005
2014-08-06 2014-08-04 12.600 17,370 -5,850 0.01% 218,862
2014-08-04 2014-07-31 12.200 23,220 -1,150 0.02% 283,284
2014-07-30 2014-07-28 11.500 24,370 +2,000 0.02% 280,255
2014-07-29 2014-07-25 11.500 22,370 +3,000 0.02% 257,255
2014-07-28 2014-07-24 11.600 19,370 +2,000 0.01% 224,692
2014-07-14 2014-07-10 11.400 17,370 -2,000 0.01% 198,018
2014-06-26 2014-06-24 11.400 19,370 +2,000 0.01% 220,818
2013-08-19 2013-08-15 15.200 17,370 -11,700 0.01% 264,024
2013-08-16 2013-08-13 15.900 29,070 +11,700 0.02% 462,213
2013-08-05 2013-08-01 15.000 17,370 -1,000 0.01% 260,550
2013-07-15 2013-07-11 14.500 18,370 +1,000 0.01% 266,365
2013-02-06 2013-02-04 18.500 17,370 -1,000 0.01% 321,345
2013-01-25 2013-01-23 19.900 18,370 -1,000 0.01% 365,563
2013-01-16 2013-01-14 20.000 19,370 +1,000 0.02% 387,400
2013-01-11 2013-01-09 21.100 18,370 +1,000 0.01% 387,607
2013-01-10 2013-01-08 21.600 17,370 -62,150 0.01% 375,192
2013-01-09 2013-01-07 21.800 79,520 +34,750 0.06% 1,733,536
2013-01-08 2013-01-04 20.700 44,770 +27,400 0.04% 926,739
2012-12-19 2012-12-17 19.200 17,370 -49,000 0.01% 333,504
2012-12-18 2012-12-14 18.200 66,370 +42,500 0.05% 1,207,934
2012-12-17 2012-12-13 16.700 23,870 +2,000 0.02% 398,629
2012-12-14 2012-12-12 17.100 21,870 +4,000 0.02% 373,977
2012-09-07 2012-09-05 12.000 17,870 -600 0.01% 214,440
2010-10-18 2010-10-14 35.000 18,470 -500 0.01% 646,450
2010-08-19 2010-08-17 33.000 18,970 -1,000 0.02% 626,010
2010-06-15 2010-06-11 34.000 19,970 -1,000 0.02% 678,980
2010-05-28 2010-05-26 33.670 20,970 -206 0.02% 706,054
2010-05-25 2010-05-20 34.165 21,176 +505 0.02% 723,475
2010-05-18 2010-05-14 35.650 20,671 -505 0.02% 736,927
2010-05-07 2010-05-05 37.136 21,176 -3,736 0.02% 786,386
2010-04-27 2010-04-23 35.155 24,912 +505 0.02% 875,785
2010-04-26 2010-04-22 37.136 24,407 -505 0.02% 906,371
2010-04-21 2010-04-19 35.155 24,912 -5,049 0.02% 875,785
2010-04-19 2010-04-15 37.631 29,961 +505 0.02% 1,127,458
2010-04-13 2010-04-09 39.611 29,456 +707 0.02% 1,166,794
2010-04-09 2010-04-07 40.107 28,749 -4,342 0.02% 1,153,024
2010-04-07 2010-03-31 38.621 33,091 +2,019 0.03% 1,278,012
2010-03-31 2010-03-29 39.116 31,072 +101 0.02% 1,215,421
2010-03-30 2010-03-26 39.116 30,971 -4,544 0.02% 1,211,470
2010-03-25 2010-03-23 37.631 35,515 +505 0.03% 1,336,460
2010-03-24 2010-03-22 37.136 35,010 -9,088 0.03% 1,300,121
2010-03-23 2010-03-19 35.155 44,098 +9,088 0.03% 1,550,271
2010-03-18 2010-03-16 31.194 35,010 -505 0.03% 1,092,102
2010-02-22 2010-02-18 30.699 35,515 -101 0.03% 1,090,270
2010-02-17 2010-02-11 31.194 35,616 -303 0.03% 1,111,006
2010-02-12 2010-02-10 31.194 35,919 -2,020 0.03% 1,120,457
2010-02-11 2010-02-09 30.204 37,939 +202 0.03% 1,145,899
2010-02-09 2010-02-05 31.689 37,737 +2,020 0.03% 1,195,853
2010-02-08 2010-02-04 33.175 35,717 -2,827 0.03% 1,184,896
2010-02-03 2010-02-01 31.194 38,544 +3,332 0.03% 1,202,342
2010-02-02 2010-01-29 31.689 35,212 -4,645 0.03% 1,115,838
2010-01-28 2010-01-26 29.709 39,857 +2,019 0.03% 1,184,095
2010-01-26 2010-01-22 30.699 37,838 -1,009 0.03% 1,161,583
2010-01-21 2010-01-19 33.175 38,847 -2,020 0.04% 1,288,733
2010-01-20 2010-01-18 32.184 40,867 -3,029 0.04% 1,315,275
2010-01-19 2010-01-15 31.194 43,896 +605 0.04% 1,369,292
2010-01-18 2010-01-14 31.194 43,291 +3,030 0.04% 1,350,419
2010-01-15 2010-01-13 31.689 40,261 +3,534 0.04% 1,275,837
2010-01-14 2010-01-12 33.175 36,727 -2,524 0.03% 1,218,402
2009-12-16 2009-12-14 34.660 39,251 -4,090 0.04% 1,360,440
2009-12-15 2009-12-11 36.641 43,341 -6,614 0.04% 1,588,039
2009-12-14 2009-12-10 36.641 49,955 +10,704 0.05% 1,830,380
2009-11-11 2009-11-09 42.087 39,251 -2,525 0.04% 1,651,962
2009-11-10 2009-11-06 36.145 41,776 +2,020 0.04% 1,510,011
2009-11-03 2009-10-30 32.184 39,756 -1,010 0.04% 1,279,518
2009-08-19 2009-08-17 28.718 40,766 +404 0.04% 1,170,730
2009-07-28 2009-07-24 33.670 40,362 +1,010 0.04% 1,358,977
2009-07-27 2009-07-23 33.670 39,352 -4,494 0.04% 1,324,971
2009-07-24 2009-07-22 32.679 43,846 +1,010 0.04% 1,432,862
2009-07-23 2009-07-21 33.175 42,836 -20,196 0.04% 1,421,066
2009-07-22 2009-07-20 32.184 63,032 +20,196 0.06% 2,028,640
2009-07-20 2009-07-16 28.718 42,836 -3,030 0.04% 1,230,176
2009-07-17 2009-07-15 29.709 45,866 +13,128 0.04% 1,362,613
2009-06-23 2009-06-19 26.243 32,738 -1,010 0.03% 859,129
2009-06-18 2009-06-16 26.738 33,748 -10,098 0.03% 902,344
2009-06-15 2009-06-11 26.243 43,846 +1,010 0.04% 1,150,632
2009-06-11 2009-06-09 25.747 42,836 -2,020 0.04% 1,102,917
2009-06-10 2009-06-08 25.747 44,856 +2,020 0.04% 1,154,927
2009-06-09 2009-06-05 25.252 42,836 +454 0.04% 1,081,707
2009-06-03 2009-06-01 26.738 42,382 -1,010 0.04% 1,133,198
2009-06-01 2009-05-27 26.243 43,392 +1,010 0.04% 1,138,718
2009-05-27 2009-05-25 25.747 42,382 -2,019 0.04% 1,091,228
2009-05-26 2009-05-22 25.252 44,401 +1,009 0.04% 1,121,227
2009-05-22 2009-05-20 27.728 43,392 -6,563 0.04% 1,203,173
2009-05-21 2009-05-19 29.213 49,955 +1,514 0.05% 1,459,357
2009-05-18 2009-05-14 24.262 48,441 +5,049 0.05% 1,175,276
2009-05-05 2009-04-30 17.231 43,392 -1,514 0.04% 747,686
2009-04-29 2009-04-27 16.340 44,906 +1,010 0.04% 733,751
2009-04-28 2009-04-24 18.023 43,896 -1,010 0.04% 791,146
2009-04-24 2009-04-22 17.924 44,906 +252 0.04% 804,903
2009-04-23 2009-04-21 17.825 44,654 -2,272 0.04% 795,964
2009-04-22 2009-04-20 19.013 46,926 -40,796 0.05% 892,227
2009-04-21 2009-04-17 18.419 87,722 +45,340 0.08% 1,615,779
2009-04-15 2009-04-09 15.647 42,382 -2,019 0.04% 663,131
2009-04-08 2009-04-06 15.944 44,401 +2,019 0.04% 707,912
2009-04-02 2009-03-31 15.250 42,382 -27,568 0.04% 646,342
2009-04-01 2009-03-30 14.755 69,950 +27,568 0.07% 1,032,130
2009-03-31 2009-03-27 15.052 42,382 -6,412 0.04% 637,948
2009-03-30 2009-03-26 14.161 48,794 +6,412 0.05% 690,976
2009-01-15 2009-01-13 12.379 42,382 +1,010 0.04% 524,629
2008-12-23 2008-12-19 11.388 41,372 +1,010 0.04% 471,156
2008-12-15 2008-12-11 10.002 40,362 +5,049 0.04% 403,696
2008-10-24 2008-10-22 8.913 35,313 +5,049 0.03% 314,730
2008-10-21 2008-10-17 9.408 30,264 +5,049 0.03% 284,715
2008-09-23 2008-09-19 10.497 25,215 -1,010 0.02% 264,683
2008-07-23 2008-07-21 20.400 26,225 -1,010 0.04% 534,987
2008-07-03 2008-06-30 21.390 27,235 -303 0.04% 582,561
2008-05-22 2008-05-20 25.747 27,538 -30,597 0.04% 709,033
2008-05-21 2008-05-19 27.233 58,135 +30,597 0.08% 1,583,182
2008-05-06 2008-05-02 29.709 27,538 -2,019 0.04% 818,115
2008-05-05 2008-04-30 27.233 29,557 +2,524 0.04% 804,922
2008-03-05 2008-03-03 28.718 27,033 -3,029 0.04% 776,341
2008-03-04 2008-02-29 28.718 30,062 +3,029 0.04% 863,329
2008-01-24 2008-01-22 27.728 27,033 -2,019 0.04% 749,571
2007-12-27 2007-12-20 32.679 29,052 -1,010 0.04% 949,403
2007-12-07 2007-12-05 39.611 30,062 +505 0.04% 1,190,799
2007-12-04 2007-11-30 40.602 29,557 +505 0.04% 1,200,065
2007-11-09 2007-11-07 48.029 29,052 -9,492 0.04% 1,395,334
2007-11-05 2007-11-01 43.077 38,544 -11,108 0.06% 1,660,376
2007-11-02 2007-10-31 41.097 49,652 +10,098 0.08% 2,040,541
2007-10-31 2007-10-29 41.097 39,554 -1,010 0.06% 1,625,545
2007-10-29 2007-10-25 38.621 40,564 +2,020 0.06% 1,566,628
2007-10-23 2007-10-18 38.126 38,544 -1,515 0.06% 1,469,529
2007-10-08 2007-10-04 44.563 40,059 +1,111 0.06% 1,785,143
2007-09-21 2007-09-19 50.505 38,948 -7,675 0.06% 1,967,052
2007-09-20 2007-09-18 48.029 46,623 +3,635 0.07% 2,239,249
2007-09-19 2007-09-17 51.495 42,988 -1,009 0.07% 2,213,661
2007-09-18 2007-09-14 51.495 43,997 +1,009 0.07% 2,265,619
2007-09-17 2007-09-13 50.505 42,988 -1,514 0.07% 2,171,091
2007-09-14 2007-09-12 52.485 44,502 -505 0.07% 2,335,694
2007-08-30 2007-08-28 47.534 45,007 +1,010 0.07% 2,139,350
2007-08-29 2007-08-27 50.505 43,997 -2,020 0.07% 2,222,050
2007-08-28 2007-08-24 48.029 46,017 +505 0.07% 2,210,144
2007-08-22 2007-08-20 41.592 45,512 -505 0.07% 1,892,935
2007-08-17 2007-08-15 45.058 46,017 -1,010 0.07% 2,073,434
2007-08-16 2007-08-14 47.039 47,027 -505 0.07% 2,212,083
2007-08-14 2007-08-10 46.543 47,532 -6,059 0.07% 2,212,302
2007-08-13 2007-08-09 49.019 53,591 -1,211 0.08% 2,626,985
2007-08-10 2007-08-08 48.029 54,802 -1,010 0.08% 2,632,077
2007-08-09 2007-08-07 48.524 55,812 +3,534 0.09% 2,708,221
2007-08-07 2007-08-03 52.485 52,278 +505 0.08% 2,743,818
2007-08-06 2007-08-02 51.495 51,773 -7,069 0.08% 2,666,043
2007-08-03 2007-08-01 54.466 58,842 +2,020 0.09% 3,204,872
2007-08-02 2007-07-31 57.437 56,822 +5,049 0.09% 3,263,661
2007-08-01 2007-07-30 58.427 51,773 +2,020 0.08% 3,024,934
2007-07-31 2007-07-27 58.427 49,753 -2,828 0.08% 2,906,911
2007-07-30 2007-07-26 61.398 52,581 -1,414 0.08% 3,228,353
2007-07-27 2007-07-25 59.417 53,995 -9,088 0.08% 3,208,229
2007-07-26 2007-07-24 59.417 63,083 -202 0.10% 3,748,212
2007-07-25 2007-07-23 59.417 63,285 -15,147 0.10% 3,760,214
2007-07-24 2007-07-20 60.407 78,432 +10,805 0.12% 4,737,875
2007-07-20 2007-07-18 59.417 67,627 +1,010 0.10% 4,018,203
2007-07-18 2007-07-16 62.388 66,617 +2,120 0.10% 4,156,101
2007-07-17 2007-07-13 57.437 64,497 -2,322 0.10% 3,704,487
2007-07-16 2007-07-12 55.456 66,819 -505 0.10% 3,705,514
2007-07-13 2007-07-11 57.437 67,324 -2,323 0.10% 3,866,860
2007-07-12 2007-07-10 55.456 69,647 -15,248 0.11% 3,862,344
2007-07-11 2007-07-09 58.427 84,895 -5,099 0.13% 4,960,148
2007-07-10 2007-07-06 51.495 89,994 +1,313 0.14% 4,634,228
2007-07-09 2007-07-05 49.019 88,681 +11,663 0.14% 4,347,067
2007-07-06 2007-07-04 49.514 77,018 +1,313 0.12% 3,813,491
2007-07-05 2007-07-03 47.534 75,705 -505 0.12% 3,598,540
2007-07-04 2007-06-29 45.553 76,210 -25,448 0.12% 3,471,605
2007-07-03 2007-06-28 47.534 101,658 +18,783 0.16% 4,832,182
2007-06-29 2007-06-27 43.077 82,875 -1,515 0.13% 3,570,042
2007-06-28 2007-06-26 44.563 84,390 -3,029 0.13% 3,760,660
2007-06-27 2007-06-25 46.543 87,419 +8,583 0.14% 4,068,780
2007-06-26 2007-06-22 49.514 78,836 0.13% 3,903,508

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