History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.090 51,883 +0 0.01% 108,435
2025-10-13 2025-10-09 1.910 51,883 +0 0.01% 99,097
2025-10-10 2025-10-08 2.460 51,883 +0 0.01% 127,632
2025-10-09 2025-10-06 2.930 51,883 +0 0.01% 152,017
2025-10-08 2025-10-03 2.930 51,883 +0 0.01% 152,017
2025-10-06 2025-10-02 2.950 51,883 +0 0.01% 153,055
2025-10-03 2025-09-30 2.950 51,883 +0 0.01% 153,055
2025-10-02 2025-09-29 2.920 51,883 +0 0.01% 151,498
2025-09-30 2025-09-26 2.700 51,883 +0 0.01% 140,084
2025-09-29 2025-09-25 2.600 51,883 +0 0.01% 134,896
2025-09-26 2025-09-24 2.840 51,883 +0 0.01% 147,348
2025-09-25 2025-09-23 2.850 51,883 +0 0.01% 147,867
2025-09-24 2025-09-22 2.910 51,883 +0 0.01% 150,980
2025-09-23 2025-09-19 2.440 51,883 +0 0.01% 126,595
2025-09-22 2025-09-18 2.070 51,883 +0 0.01% 107,398
2025-09-19 2025-09-17 1.970 51,883 +0 0.01% 102,210
2025-09-18 2025-09-16 1.850 51,883 +0 0.01% 95,984
2025-09-17 2025-09-15 1.420 51,883 +0 0.01% 73,674
2025-09-16 2025-09-12 1.470 51,883 +0 0.01% 76,268
2025-09-15 2025-09-11 0.900 51,883 +0 0.01% 46,695
2025-09-12 2025-09-10 0.790 51,883 +0 0.01% 40,988
2025-09-11 2025-09-09 0.790 51,883 +0 0.01% 40,988
2025-09-10 2025-09-08 0.790 51,883 +0 0.01% 40,988
2025-09-09 2025-09-05 0.820 51,883 +0 0.01% 42,544
2025-09-08 2025-09-04 0.850 51,883 +0 0.01% 44,101
2025-09-05 2025-09-03 0.830 51,883 +0 0.01% 43,063
2025-09-04 2025-09-02 0.840 51,883 +0 0.01% 43,582
2025-09-03 2025-09-01 0.870 51,883 +0 0.01% 45,138
2025-09-02 2025-08-29 0.850 51,883 +0 0.01% 44,101
2025-09-01 2025-08-28 0.910 51,883 +0 0.01% 47,214
2025-08-29 2025-08-27 0.940 51,883 +0 0.01% 48,770
2025-08-28 2025-08-26 0.940 51,883 +0 0.01% 48,770
2025-08-27 2025-08-25 0.900 51,883 +0 0.01% 46,695
2025-08-26 2025-08-22 1.000 51,883 +0 0.01% 51,883
2025-08-25 2025-08-21 1.040 51,883 +0 0.01% 53,958
2025-08-22 2025-08-20 1.060 51,883 +0 0.01% 54,996
2025-08-21 2025-08-19 1.060 51,883 +0 0.01% 54,996
2025-08-20 2025-08-18 1.020 51,883 +0 0.01% 52,921
2025-08-19 2025-08-15 1.060 51,883 +0 0.01% 54,996
2025-08-18 2025-08-14 1.260 51,883 +0 0.01% 65,373
2025-08-15 2025-08-13 1.280 51,883 +0 0.01% 66,410
2025-08-14 2025-08-12 1.300 51,883 +0 0.01% 67,448
2025-08-13 2025-08-11 1.420 51,883 +0 0.01% 73,674
2025-08-12 2025-08-08 1.420 51,883 +0 0.01% 73,674
2025-08-11 2025-08-07 1.420 51,883 +0 0.01% 73,674
2025-08-08 2025-08-06 1.420 51,883 +0 0.01% 73,674
2025-08-07 2025-08-05 1.420 51,883 +0 0.01% 73,674
2025-08-06 2025-08-04 1.420 51,883 +0 0.01% 73,674
2025-08-05 2025-08-01 1.430 51,883 +0 0.01% 74,193
2025-08-04 2025-07-31 1.430 51,883 +0 0.01% 74,193
2025-08-01 2025-07-30 1.400 51,883 +0 0.01% 72,636
2025-07-31 2025-07-29 1.430 51,883 +0 0.01% 74,193
2025-07-30 2025-07-28 1.370 51,883 +0 0.01% 71,080
2025-07-29 2025-07-25 1.350 51,883 +0 0.01% 70,042
2025-07-28 2025-07-24 1.360 51,883 +0 0.01% 70,561
2025-07-25 2025-07-23 1.450 51,883 +0 0.01% 75,230
2025-07-24 2025-07-22 1.450 51,883 +0 0.01% 75,230
2025-07-23 2025-07-21 1.450 51,883 +0 0.01% 75,230
2025-07-22 2025-07-18 1.400 51,883 +0 0.01% 72,636
2025-07-21 2025-07-17 1.440 51,883 +0 0.01% 74,712
2025-07-18 2025-07-16 1.450 51,883 +0 0.01% 75,230
2025-07-17 2025-07-15 1.450 51,883 +0 0.01% 75,230
2025-07-16 2025-07-14 1.500 51,883 +0 0.01% 77,824
2025-07-15 2025-07-11 1.650 51,883 +0 0.01% 85,607
2025-07-14 2025-07-10 1.800 51,883 +0 0.01% 93,389
2025-07-11 2025-07-09 1.800 51,883 +0 0.01% 93,389
2025-07-10 2025-07-08 1.830 51,883 +0 0.01% 94,946
2025-07-09 2025-07-07 1.840 51,883 +0 0.01% 95,465
2025-07-08 2025-07-04 1.840 51,883 +0 0.01% 95,465
2025-07-07 2025-07-03 1.810 51,883 +0 0.01% 93,908
2025-07-04 2025-07-02 1.780 51,883 +0 0.01% 92,352
2025-07-03 2025-06-30 1.780 51,883 +0 0.01% 92,352
2025-07-02 2025-06-27 1.800 51,883 +0 0.01% 93,389
2025-06-30 2025-06-26 1.800 51,883 +0 0.01% 93,389
2025-06-27 2025-06-25 1.800 51,883 +0 0.01% 93,389
2025-06-26 2025-06-24 1.800 51,883 +0 0.01% 93,389
2025-06-25 2025-06-23 1.800 51,883 +0 0.01% 93,389
2025-06-24 2025-06-20 1.800 51,883 +0 0.01% 93,389
2025-06-23 2025-06-19 1.860 51,883 +0 0.01% 96,502
2025-06-20 2025-06-18 1.860 51,883 +0 0.01% 96,502
2025-06-19 2025-06-17 1.860 51,883 +0 0.01% 96,502
2025-06-18 2025-06-16 1.860 51,883 +0 0.01% 96,502
2025-06-17 2025-06-13 1.850 51,883 +0 0.01% 95,984
2025-06-16 2025-06-12 2.190 51,883 +0 0.01% 113,624
2025-06-13 2025-06-11 2.190 51,883 +0 0.01% 113,624
2025-06-12 2025-06-10 2.100 51,883 +0 0.01% 108,954
2025-06-11 2025-06-09 2.190 51,883 +0 0.01% 113,624
2025-06-10 2025-06-06 2.300 51,883 +0 0.01% 119,331
2025-06-09 2025-06-05 1.700 51,883 +0 0.01% 88,201
2025-06-06 2025-06-04 1.700 51,883 +0 0.01% 88,201
2025-06-05 2025-06-03 1.700 51,883 +0 0.01% 88,201
2025-06-04 2025-06-02 1.730 51,883 +0 0.01% 89,758
2025-06-03 2025-05-30 1.730 51,883 +0 0.01% 89,758
2025-06-02 2025-05-29 1.700 51,883 +0 0.01% 88,201
2025-05-30 2025-05-28 1.700 51,883 +0 0.01% 88,201
2025-05-29 2025-05-27 1.700 51,883 +0 0.01% 88,201
2025-05-28 2025-05-26 1.700 51,883 +0 0.01% 88,201
2025-05-27 2025-05-23 1.800 51,883 +0 0.01% 93,389
2025-05-26 2025-05-22 1.800 51,883 +0 0.01% 93,389
2025-05-23 2025-05-21 1.800 51,883 +0 0.01% 93,389
2025-05-22 2025-05-20 1.800 51,883 +0 0.01% 93,389
2025-05-21 2025-05-19 1.800 51,883 +0 0.01% 93,389
2025-05-20 2025-05-16 1.800 51,883 +0 0.01% 93,389
2025-05-19 2025-05-15 1.800 51,883 +0 0.01% 93,389
2025-05-16 2025-05-14 1.860 51,883 +0 0.01% 96,502
2025-05-15 2025-05-13 1.850 51,883 +0 0.01% 95,984
2025-05-14 2025-05-12 1.950 51,883 +0 0.01% 101,172
2025-05-13 2025-05-09 1.950 51,883 +0 0.01% 101,172
2025-05-12 2025-05-08 1.950 51,883 +0 0.01% 101,172
2025-05-09 2025-05-07 2.010 51,883 +0 0.01% 104,285
2025-05-08 2025-05-06 2.110 51,883 +0 0.01% 109,473
2025-05-07 2025-05-02 1.830 51,883 +0 0.01% 94,946
2025-05-06 2025-04-30 2.040 51,883 +0 0.01% 105,841
2025-05-02 2025-04-29 2.150 51,883 +0 0.01% 111,548
2025-04-30 2025-04-28 2.000 51,883 +0 0.01% 103,766
2025-04-29 2025-04-25 2.000 51,883 +0 0.01% 103,766
2025-04-28 2025-04-24 1.990 51,883 +0 0.01% 103,247
2025-04-25 2025-04-23 1.990 51,883 +0 0.01% 103,247
2025-04-24 2025-04-22 1.900 51,883 +0 0.01% 98,578
2025-04-23 2025-04-17 1.900 51,883 +0 0.01% 98,578
2025-04-22 2025-04-16 2.260 51,883 +0 0.01% 117,256
2025-04-17 2025-04-15 2.260 51,883 +0 0.01% 117,256
2025-04-16 2025-04-14 2.260 51,883 +0 0.01% 117,256
2025-04-15 2025-04-11 2.280 51,883 +0 0.01% 118,293
2025-04-14 2025-04-10 2.280 51,883 +0 0.01% 118,293
2025-04-11 2025-04-09 2.250 51,883 +0 0.01% 116,737
2025-04-10 2025-04-08 2.250 51,883 +0 0.01% 116,737
2025-04-09 2025-04-07 2.440 51,883 +0 0.01% 126,595
2025-04-08 2025-04-03 2.650 51,883 +0 0.01% 137,490
2025-04-07 2025-04-02 2.580 51,883 +0 0.01% 133,858
2025-04-03 2025-04-01 2.580 51,883 +0 0.01% 133,858
2025-04-02 2025-03-31 2.450 51,883 +0 0.01% 127,113
2025-04-01 2025-03-28 2.450 51,883 +0 0.01% 127,113
2025-03-31 2025-03-27 2.440 51,883 +0 0.01% 126,595
2025-03-28 2025-03-26 2.250 51,883 +0 0.01% 116,737
2025-03-27 2025-03-25 2.520 51,883 +0 0.01% 130,745
2025-03-26 2025-03-24 2.520 51,883 +0 0.01% 130,745
2025-03-25 2025-03-21 2.550 51,883 +0 0.01% 132,302
2025-03-24 2025-03-20 2.350 51,883 +0 0.01% 121,925
2025-03-21 2025-03-19 2.000 51,883 +0 0.01% 103,766
2025-03-20 2025-03-18 1.860 51,883 +0 0.01% 96,502
2025-03-19 2025-03-17 1.810 51,883 +0 0.01% 93,908
2025-03-18 2025-03-14 1.510 51,883 +0 0.01% 78,343
2025-03-17 2025-03-13 1.400 51,883 +0 0.01% 72,636
2025-03-14 2025-03-12 1.000 51,883 +0 0.01% 51,883
2025-03-13 2025-03-11 0.960 51,883 +0 0.01% 49,808
2025-03-12 2025-03-10 0.930 51,883 +0 0.12% 48,251
2025-03-11 2025-03-07 0.930 51,883 +0 0.12% 48,251
2025-03-10 2025-03-06 0.960 51,883 +0 0.12% 49,808
2025-03-07 2025-03-05 0.940 51,883 +0 0.12% 48,770
2025-03-06 2025-03-04 0.910 51,883 +0 0.12% 47,214
2025-03-05 2025-03-03 0.870 51,883 +0 0.12% 45,138
2025-03-04 2025-02-28 0.870 51,883 +0 0.12% 45,138
2025-03-03 2025-02-27 0.950 51,883 +0 0.12% 49,289
2025-02-28 2025-02-26 0.950 51,883 +0 0.12% 49,289
2025-02-27 2025-02-25 1.050 51,883 +0 0.12% 54,477
2025-02-26 2025-02-24 1.100 51,883 +0 0.12% 57,071
2025-02-25 2025-02-21 1.150 51,883 +0 0.12% 59,665
2025-02-24 2025-02-20 1.190 51,883 +0 0.12% 61,741
2024-12-03 2024-11-29 1.560 51,883 -16,667 0.12% 80,937
2024-11-27 2024-11-25 1.620 68,550 -16,667 0.16% 111,051
2024-11-21 2024-11-19 1.500 85,217 -2,500 0.20% 127,825
2024-11-08 2024-11-06 1.380 87,717 +16,667 0.20% 121,049
2022-01-06 2022-01-04 1.800 71,050 -5,000 0.16% 127,890
2021-01-11 2021-01-07 2.100 76,050 -333 0.18% 159,705
2018-09-13 2018-09-11 7.740 76,383 -2,334 0.18% 591,204
2018-09-12 2018-09-10 8.040 78,717 +334 0.18% 632,885
2018-09-11 2018-09-07 7.320 78,383 +2,000 0.18% 573,764
2018-08-17 2018-08-15 7.380 76,383 +2,333 0.18% 563,707
2018-08-16 2018-08-14 9.540 74,050 +333 0.17% 706,437
2018-08-15 2018-08-13 9.180 73,717 -2,666 0.17% 676,722
2018-08-14 2018-08-10 9.420 76,383 -5,000 0.18% 719,528
2018-08-13 2018-08-09 7.200 81,383 +5,000 0.19% 585,958
2018-03-15 2018-03-13 11.280 76,383 -967 0.18% 861,600
2017-09-20 2017-09-18 13.620 77,350 -833 0.18% 1,053,507
2016-11-21 2016-11-17 15.900 78,183 +6,666 0.18% 1,243,110
2016-11-18 2016-11-16 15.900 71,517 +5,000 0.17% 1,137,120
2016-11-02 2016-10-31 17.700 66,517 -1,666 0.15% 1,177,351
2016-07-05 2016-06-30 19.200 68,183 -834 0.16% 1,309,114
2016-04-18 2016-04-14 16.500 69,017 +1,667 0.16% 1,138,780
2015-12-07 2015-12-03 21.000 67,350 -833 0.16% 1,414,350
2015-11-05 2015-11-03 26.700 68,183 -834 0.16% 1,820,486
2015-10-13 2015-10-09 19.200 69,017 -833 0.16% 1,325,126
2015-09-01 2015-08-28 16.800 69,850 +833 0.16% 1,173,480
2015-07-29 2015-07-27 24.000 69,017 -1,666 0.16% 1,656,408
2015-07-28 2015-07-24 27.000 70,683 +833 0.16% 1,908,441
2015-07-16 2015-07-14 28.800 69,850 +833 0.16% 2,011,680
2015-07-15 2015-07-13 28.800 69,017 -833 0.16% 1,987,690
2015-07-10 2015-07-08 20.100 69,850 +833 0.16% 1,403,985
2015-07-07 2015-07-03 30.000 69,017 +1,667 0.16% 2,070,510
2015-06-24 2015-06-22 38.400 67,350 -3,333 0.16% 2,586,240
2015-06-11 2015-06-09 43.200 70,683 -1,667 0.16% 3,053,506
2015-06-09 2015-06-05 43.800 72,350 -500 0.17% 3,168,930
2015-06-05 2015-06-03 45.600 72,850 +1,000 0.17% 3,321,960
2015-06-02 2015-05-29 44.400 71,850 +667 0.17% 3,190,140
2015-05-27 2015-05-22 46.800 71,183 +966 0.16% 3,331,364
2015-05-21 2015-05-19 45.000 70,217 -5,000 0.16% 3,159,765
2015-05-19 2015-05-15 45.000 75,217 -5,000 0.17% 3,384,765
2015-05-18 2015-05-14 46.800 80,217 -3,333 0.19% 3,754,156
2015-05-13 2015-05-11 46.200 83,550 +1,667 0.19% 3,860,010
2015-05-06 2015-05-04 48.600 81,883 +1,666 0.19% 3,979,514
2015-05-05 2015-04-30 42.600 80,217 -500 0.19% 3,417,244
2015-04-22 2015-04-20 46.800 80,717 +5,000 0.19% 3,777,556
2015-04-20 2015-04-16 52.800 75,717 +167 0.17% 3,997,858
2015-04-17 2015-04-15 52.200 75,550 +3,333 0.17% 3,943,710
2015-04-16 2015-04-14 54.000 72,217 -4,000 0.17% 3,899,718
2015-04-14 2015-04-10 42.000 76,217 +667 0.18% 3,201,114
2015-04-13 2015-04-09 42.600 75,550 -1,000 0.17% 3,218,430
2015-03-27 2015-03-25 38.400 76,550 +1,000 0.18% 2,939,520
2015-03-24 2015-03-20 36.000 75,550 -833 0.18% 2,719,800
2015-03-17 2015-03-13 38.400 76,383 -834 0.18% 2,933,107
2015-03-13 2015-03-11 37.800 77,217 +834 0.18% 2,918,803
2015-03-12 2015-03-10 40.200 76,383 -834 0.18% 3,070,597
2015-03-10 2015-03-06 36.600 77,217 +1,334 0.18% 2,826,142
2015-03-09 2015-03-05 36.600 75,883 -834 0.18% 2,777,318
2015-03-04 2015-03-02 39.600 76,717 +2,334 0.18% 3,037,993
2015-03-03 2015-02-27 42.000 74,383 -4,167 0.18% 3,124,086
2015-03-02 2015-02-26 39.000 78,550 +4,000 0.19% 3,063,450
2015-02-25 2015-02-23 34.200 74,550 -6,733 0.18% 2,549,610
2015-02-17 2015-02-13 33.600 81,283 +700 0.19% 2,731,109
2015-02-02 2015-01-29 34.200 80,583 -67 0.19% 2,755,939
2015-01-30 2015-01-28 34.800 80,650 -3,333 0.19% 2,806,620
2015-01-21 2015-01-19 35.400 83,983 +833 0.20% 2,972,998
2015-01-20 2015-01-16 38.400 83,150 -5,833 0.20% 3,192,960
2015-01-16 2015-01-14 36.600 88,983 -1,834 0.21% 3,256,778
2015-01-12 2015-01-08 27.900 90,817 -1,666 0.21% 2,533,794
2015-01-06 2015-01-02 27.000 92,483 -3,334 0.22% 2,497,041
2014-12-23 2014-12-19 27.300 95,817 +167 0.23% 2,615,804
2014-12-18 2014-12-16 28.200 95,650 -167 0.23% 2,697,330
2014-12-16 2014-12-12 29.700 95,817 -833 0.23% 2,845,765
2014-12-15 2014-12-11 28.800 96,650 +2,500 0.23% 2,783,520
2014-12-12 2014-12-10 24.000 94,150 +3,333 0.22% 2,259,600
2014-12-09 2014-12-05 38.400 90,817 -4,833 0.22% 3,487,373
2014-12-08 2014-12-04 40.200 95,650 +1,500 0.23% 3,845,130
2014-12-04 2014-12-02 39.000 94,150 -667 0.22% 3,671,850
2014-12-03 2014-12-01 39.600 94,817 +2,334 0.23% 3,754,753
2014-12-02 2014-11-28 41.400 92,483 +2,833 0.22% 3,828,796
2014-12-01 2014-11-27 43.200 89,650 -16,567 0.21% 3,872,880
2014-11-28 2014-11-26 39.000 106,217 +3,767 0.25% 4,142,463
2014-11-21 2014-11-19 33.600 102,450 +3,500 0.24% 3,442,320
2014-11-20 2014-11-18 36.000 98,950 +2,100 0.24% 3,562,200
2014-11-14 2014-11-12 36.000 96,850 +7,067 0.23% 3,486,600
2014-11-13 2014-11-11 36.600 89,783 -834 0.21% 3,286,058
2014-11-12 2014-11-10 36.600 90,617 +2,500 0.22% 3,316,582
2014-11-11 2014-11-07 39.600 88,117 +5,000 0.21% 3,489,433
2014-11-07 2014-11-05 39.600 83,117 +6,667 0.20% 3,291,433
2014-11-06 2014-11-04 41.400 76,450 +8,333 0.18% 3,165,030
2014-11-04 2014-10-31 40.800 68,117 -3,833 0.16% 2,779,174
2014-10-31 2014-10-29 36.600 71,950 +3,000 0.17% 2,633,370
2014-10-30 2014-10-28 34.800 68,950 -333 0.16% 2,399,460
2014-10-29 2014-10-27 29.700 69,283 -500 0.16% 2,057,705
2014-10-27 2014-10-23 34.800 69,783 -834 0.17% 2,428,448
2014-10-24 2014-10-22 36.600 70,617 +667 0.17% 2,584,582
2014-10-23 2014-10-21 36.000 69,950 -1,167 0.17% 2,518,200
2014-10-22 2014-10-20 34.800 71,117 -666 0.17% 2,474,872
2014-10-21 2014-10-17 36.000 71,783 +2,233 0.17% 2,584,188
2014-10-20 2014-10-16 37.800 69,550 +3,333 0.17% 2,628,990
2014-10-17 2014-10-15 39.000 66,217 +2,334 0.16% 2,582,463
2014-10-15 2014-10-13 43.200 63,883 +1,000 0.15% 2,759,746
2014-10-14 2014-10-10 45.000 62,883 +666 0.15% 2,829,735
2014-10-13 2014-10-09 46.200 62,217 +834 0.15% 2,874,425
2014-10-10 2014-10-08 49.800 61,383 -834 0.15% 3,056,873
2014-10-08 2014-10-06 42.000 62,217 -3,833 0.15% 2,613,114
2014-10-07 2014-10-03 40.200 66,050 +3,833 0.16% 2,655,210
2014-10-06 2014-09-30 40.800 62,217 -4,166 0.15% 2,538,454
2014-10-03 2014-09-29 36.000 66,383 +4,166 0.16% 2,389,788
2014-09-29 2014-09-25 42.600 62,217 +5,167 0.15% 2,650,444
2014-09-26 2014-09-24 39.600 57,050 -4,167 0.14% 2,259,180
2014-09-25 2014-09-23 33.000 61,217 +3,334 0.15% 2,020,161
2014-09-24 2014-09-22 33.600 57,883 -6,667 0.14% 1,944,869
2014-09-22 2014-09-18 23.400 64,550 -833 0.15% 1,510,470
2014-09-19 2014-09-17 24.000 65,383 +833 0.16% 1,569,192
2014-09-18 2014-09-16 23.700 64,550 -2,500 0.15% 1,529,835
2014-09-17 2014-09-15 24.300 67,050 +3,333 0.16% 1,629,315
2014-09-16 2014-09-12 22.800 63,717 -1,666 0.15% 1,452,748
2014-09-15 2014-09-11 23.700 65,383 +4,166 0.16% 1,549,577
2014-09-12 2014-09-10 20.400 61,217 +1,667 0.15% 1,248,827
2014-08-05 2014-08-01 13.920 59,550 -5,867 0.14% 828,936
2014-07-22 2014-07-18 11.100 65,417 -466 0.16% 726,129
2014-02-17 2014-02-13 13.080 65,883 -2,467 0.16% 861,750
2013-09-09 2013-09-05 8.700 68,350 -1,667 0.16% 594,645
2013-08-13 2013-08-09 8.880 70,017 -50,200 0.17% 621,751
2013-08-12 2013-08-08 9.240 120,217 +4,867 0.29% 1,110,805
2013-08-08 2013-08-06 8.940 115,350 +1,667 0.28% 1,031,229
2013-08-07 2013-08-05 8.880 113,683 -3,700 0.27% 1,009,505
2013-08-06 2013-08-02 9.120 117,383 -1,567 0.28% 1,070,533
2013-08-05 2013-08-01 9.420 118,950 -767 0.29% 1,120,509
2013-08-02 2013-07-31 10.440 119,717 +46,734 0.29% 1,249,845
2013-08-01 2013-07-30 8.880 72,983 -4,034 0.18% 648,089
2013-07-31 2013-07-29 8.580 77,017 -2,500 0.18% 660,806
2013-07-29 2013-07-25 8.760 79,517 +17,067 0.19% 696,569
2013-07-26 2013-07-24 9.000 62,450 +2,433 0.15% 562,050
2013-04-22 2013-04-18 8.220 60,017 -3,066 0.14% 493,340
2013-04-17 2013-04-15 8.280 63,083 -267 0.15% 522,327
2013-03-11 2013-03-07 7.980 63,350 -3,667 0.15% 505,533
2013-01-18 2013-01-16 10.020 67,017 -3,333 0.16% 671,510
2013-01-17 2013-01-15 9.540 70,350 +3,333 0.17% 671,139
2012-10-18 2012-10-16 7.320 67,017 -3,333 0.16% 490,564
2012-10-05 2012-10-03 5.880 70,350 -833 0.17% 413,658
2012-09-28 2012-09-26 5.700 71,183 -834 0.17% 405,743
2012-09-12 2012-09-10 5.460 72,017 +1,800 0.17% 393,213
2012-04-23 2012-04-19 7.800 70,217 +3,200 0.17% 547,693
2012-04-17 2012-04-13 8.100 67,017 -3,333 0.16% 542,838
2012-03-26 2012-03-22 8.280 70,350 -6,667 0.17% 582,498
2012-03-07 2012-03-05 8.340 77,017 +1,167 0.18% 642,322
2012-03-06 2012-03-02 8.400 75,850 -1,167 0.18% 637,140
2012-02-14 2012-02-10 7.260 77,017 -4,866 0.18% 559,143
2012-02-09 2012-02-07 5.580 81,883 +5,000 0.20% 456,907
2012-02-06 2012-02-02 5.640 76,883 +6,533 0.18% 433,620
2012-01-13 2012-01-11 5.340 70,350 +1,667 0.17% 375,669
2011-10-17 2011-10-13 6.000 68,683 +1,666 0.16% 412,098
2011-09-06 2011-09-02 7.620 67,017 -16,666 0.16% 510,670
2011-07-20 2011-07-18 10.560 83,683 -500 0.20% 883,692
2011-04-13 2011-04-11 13.020 84,183 +1,666 0.20% 1,096,063
2011-04-12 2011-04-08 13.320 82,517 -3,333 0.20% 1,099,126
2011-03-11 2011-03-09 12.300 85,850 +3,333 0.21% 1,055,955
2010-11-26 2010-11-24 13.140 82,517 -2,100 0.20% 1,084,273
2010-11-11 2010-11-09 12.480 84,617 -4,166 0.20% 1,056,020
2010-10-28 2010-10-26 12.120 88,783 +4,166 0.21% 1,076,050
2010-06-10 2010-06-08 13.800 84,617 -16,666 0.20% 1,167,715
2010-04-16 2010-04-14 18.600 101,283 -2,567 0.24% 1,883,864
2010-04-07 2010-03-31 17.100 103,850 -767 0.25% 1,775,835
2010-03-29 2010-03-25 16.200 104,617 -3,333 0.25% 1,694,795
2010-03-26 2010-03-24 16.500 107,950 -5,000 0.26% 1,781,175
2010-03-25 2010-03-23 15.900 112,950 -5,000 0.27% 1,795,905
2010-03-24 2010-03-22 16.200 117,950 -1,167 0.28% 1,910,790
2010-03-23 2010-03-19 16.200 119,117 +25,234 0.29% 1,929,695
2010-03-19 2010-03-17 15.600 93,883 +3,833 0.23% 1,464,575
2010-03-18 2010-03-16 15.600 90,050 +12,833 0.22% 1,404,780
2010-03-17 2010-03-15 15.600 77,217 +2,600 0.19% 1,204,585
2010-03-16 2010-03-12 15.900 74,617 -5,000 0.18% 1,186,410
2010-03-15 2010-03-11 16.500 79,617 +5,000 0.19% 1,313,680
2010-02-05 2010-02-03 15.900 74,617 -1,666 0.18% 1,186,410
2010-01-25 2010-01-21 17.700 76,283 -1,667 0.18% 1,350,209
2010-01-20 2010-01-18 16.200 77,950 +1,667 0.19% 1,262,790
2010-01-11 2010-01-07 13.200 76,283 +833 0.18% 1,006,936
2009-12-22 2009-12-18 11.580 75,450 -2,142 0.18% 873,711
2009-11-25 2009-11-23 13.620 77,592 -3,333 0.19% 1,056,803
2009-11-12 2009-11-10 13.800 80,925 +3,333 0.19% 1,116,765
2009-09-24 2009-09-22 12.900 77,592 -1,667 0.19% 1,000,937
2009-09-22 2009-09-18 13.200 79,259 +5,000 0.19% 1,046,219
2009-09-18 2009-09-16 12.480 74,259 +3,334 0.18% 926,752
2009-08-27 2009-08-25 12.120 70,925 +3,433 0.17% 859,611
2009-08-11 2009-08-07 13.380 67,492 -1,000 0.16% 903,043
2009-08-10 2009-08-06 14.940 68,492 +1,000 0.16% 1,023,270
2009-08-05 2009-08-03 12.360 67,492 +1,667 0.16% 834,201
2009-08-04 2009-07-31 11.880 65,825 +1,666 0.16% 782,001
2009-07-15 2009-07-13 10.380 64,159 -3,333 0.15% 665,970
2009-07-09 2009-07-07 11.340 67,492 -3,833 0.16% 765,359
2009-07-08 2009-07-06 11.220 71,325 -4,500 0.17% 800,266
2009-06-17 2009-06-15 11.400 75,825 -1,667 0.18% 864,405
2009-06-15 2009-06-11 12.300 77,492 +1,667 0.19% 953,152
2009-06-11 2009-06-09 11.640 75,825 -834 0.18% 882,603
2009-06-10 2009-06-08 12.660 76,659 +3,334 0.18% 970,503
2009-06-04 2009-06-02 10.740 73,325 +6,666 0.18% 787,510
2009-06-01 2009-05-27 10.620 66,659 -833 0.16% 707,919
2009-05-26 2009-05-22 10.620 67,492 -2,333 0.16% 716,765
2009-05-22 2009-05-20 9.900 69,825 +666 0.17% 691,267
2009-05-21 2009-05-19 10.260 69,159 -15,000 0.17% 709,571
2009-05-19 2009-05-15 9.420 84,159 +16,667 0.20% 792,778
2009-05-13 2009-05-11 9.360 67,492 -1,667 0.16% 631,725
2009-05-12 2009-05-08 9.300 69,159 +1,667 0.17% 643,179
2009-05-08 2009-05-06 9.180 67,492 +1,667 0.16% 619,577
2009-04-14 2009-04-08 9.000 65,825 -1,667 0.16% 592,425
2009-03-31 2009-03-27 8.460 67,492 +1,667 0.16% 570,982
2009-02-27 2009-02-25 9.840 65,825 -834 0.16% 647,718
2009-01-14 2009-01-12 9.600 66,659 -1,666 0.16% 639,926
2009-01-09 2009-01-07 11.580 68,325 +1,666 0.16% 791,203
2009-01-07 2009-01-05 11.340 66,659 -1,666 0.16% 755,913
2009-01-06 2009-01-02 11.820 68,325 +833 0.16% 807,601
2008-12-23 2008-12-19 7.680 67,492 +1,667 0.16% 518,339
2008-12-16 2008-12-12 7.500 65,825 -1,667 0.16% 493,687
2008-11-04 2008-10-31 6.600 67,492 +1,667 0.16% 445,447
2008-07-11 2008-07-09 17.100 65,825 -1,667 0.16% 1,125,607
2008-06-04 2008-06-02 21.000 67,492 +667 0.16% 1,417,332
2008-06-03 2008-05-30 20.700 66,825 -834 0.16% 1,383,277
2008-06-02 2008-05-29 22.200 67,659 +1,834 0.16% 1,502,030
2008-05-27 2008-05-23 19.500 65,825 -2,500 0.16% 1,283,587
2008-05-22 2008-05-20 19.800 68,325 +833 0.16% 1,352,835
2008-05-19 2008-05-15 18.900 67,492 -1,667 0.16% 1,275,599
2008-05-14 2008-05-09 18.600 69,159 +1,667 0.17% 1,286,357
2008-05-13 2008-05-08 18.900 67,492 +2,167 0.16% 1,275,599
2008-05-09 2008-05-07 18.900 65,325 -1,667 0.16% 1,234,642
2008-05-06 2008-05-02 19.200 66,992 +1,667 0.16% 1,286,246
2008-04-30 2008-04-28 17.100 65,325 -1,334 0.16% 1,117,057
2008-04-23 2008-04-21 17.100 66,659 -1,666 0.16% 1,139,869
2008-04-15 2008-04-11 16.800 68,325 -500 0.16% 1,147,860
2008-03-11 2008-03-07 16.500 68,825 +1,666 0.17% 1,135,612
2008-03-06 2008-03-04 18.300 67,159 -333 0.16% 1,229,010
2008-02-29 2008-02-27 18.900 67,492 -833 0.16% 1,275,599
2008-02-21 2008-02-19 19.500 68,325 -834 0.16% 1,332,337
2008-02-13 2008-02-11 17.700 69,159 +1,667 0.17% 1,224,114
2008-02-12 2008-02-06 18.300 67,492 -3,333 0.16% 1,235,104
2008-01-31 2008-01-29 18.000 70,825 +2,333 0.17% 1,274,850
2008-01-25 2008-01-23 19.200 68,492 -2,433 0.16% 1,315,046
2008-01-24 2008-01-22 17.700 70,925 +2,500 0.17% 1,255,372
2008-01-23 2008-01-21 20.400 68,425 +1,000 0.16% 1,395,870
2008-01-22 2008-01-18 21.600 67,425 +766 0.16% 1,456,380
2008-01-18 2008-01-16 18.900 66,659 -500 0.16% 1,259,855
2008-01-17 2008-01-15 19.500 67,159 +500 0.16% 1,309,600
2008-01-16 2008-01-14 21.600 66,659 -1,666 0.16% 1,439,834
2008-01-11 2008-01-09 27.000 68,325 +1,000 0.16% 1,844,775
2008-01-10 2008-01-08 25.800 67,325 -3,000 0.16% 1,736,985
2008-01-03 2007-12-31 30.600 70,325 +433 0.17% 2,151,945
2007-12-28 2007-12-24 31.800 69,892 -3,333 0.17% 2,222,566
2007-12-27 2007-12-20 31.800 73,225 +3,000 0.18% 2,328,555
2007-12-21 2007-12-19 28.800 70,225 -1,667 0.17% 2,022,480
2007-12-20 2007-12-18 29.700 71,892 -5,833 0.17% 2,135,192
2007-12-19 2007-12-17 30.000 77,725 +9,166 0.19% 2,331,750
2007-12-18 2007-12-14 30.600 68,559 -18,333 0.16% 2,097,905
2007-12-17 2007-12-13 31.200 86,892 +1,333 0.21% 2,711,030
2007-12-14 2007-12-12 32.400 85,559 +15,834 0.21% 2,772,112
2007-12-13 2007-12-11 28.800 69,725 -30,367 0.17% 2,008,080
2007-12-12 2007-12-10 30.600 100,092 +33,367 0.24% 3,062,815
2007-12-11 2007-12-07 21.300 66,725 +1,666 0.16% 1,421,242
2007-12-10 2007-12-06 21.000 65,059 -833 0.16% 1,366,239
2007-12-06 2007-12-04 23.100 65,892 -833 0.16% 1,522,105
2007-12-05 2007-12-03 24.900 66,725 +833 0.16% 1,661,452
2007-12-04 2007-11-30 23.700 65,892 -167 0.16% 1,561,640
2007-12-03 2007-11-29 23.700 66,059 +3,334 0.16% 1,565,598
2007-11-01 2007-10-30 18.000 62,725 -1,100 0.15% 1,129,050
2007-10-08 2007-10-04 20.700 63,825 -2,567 0.15% 1,321,177
2007-09-18 2007-09-14 17.100 66,392 +2,333 0.16% 1,135,303
2007-09-07 2007-09-05 18.000 64,059 -833 0.15% 1,153,062
2007-08-08 2007-08-06 21.300 64,892 -1,667 0.16% 1,382,200
2007-08-01 2007-07-30 22.500 66,559 -1,666 0.16% 1,497,577
2007-07-31 2007-07-27 22.500 68,225 +1,833 0.16% 1,535,062
2007-07-25 2007-07-23 23.700 66,392 -1,667 0.16% 1,573,490
2007-07-18 2007-07-16 24.000 68,059 +1,667 0.16% 1,633,416
2007-07-17 2007-07-13 23.100 66,392 +1,667 0.16% 1,533,655
2007-07-12 2007-07-10 26.100 64,725 +3,333 0.16% 1,689,322
2007-07-11 2007-07-09 26.400 61,392 +1,667 0.15% 1,620,749
2007-07-10 2007-07-06 26.700 59,725 +3,333 0.14% 1,594,657
2007-07-09 2007-07-05 26.700 56,392 +1,667 0.14% 1,505,666
2007-07-04 2007-06-29 26.100 54,725 +1,666 0.13% 1,428,322
2007-06-29 2007-06-27 30.000 53,059 -11,666 0.13% 1,591,770
2007-06-28 2007-06-26 30.600 64,725 +5,000 0.16% 1,980,585
2007-06-26 2007-06-22 26.400 59,725 0.14% 1,576,740

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