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 0.060 204,667 +0 0.00% 12,280
2025-10-13 2025-10-09 0.060 204,667 +0 0.00% 12,280
2025-10-10 2025-10-08 0.060 204,667 +0 0.00% 12,280
2025-10-09 2025-10-06 0.060 204,667 +0 0.00% 12,280
2025-10-08 2025-10-03 0.060 204,667 +0 0.00% 12,280
2025-10-06 2025-10-02 0.061 204,667 +0 0.00% 12,485
2025-10-03 2025-09-30 0.059 204,667 +0 0.00% 12,075
2025-10-02 2025-09-29 0.061 204,667 +0 0.00% 12,485
2025-09-30 2025-09-26 0.060 204,667 +0 0.00% 12,280
2025-09-29 2025-09-25 0.059 204,667 +0 0.00% 12,075
2025-09-26 2025-09-24 0.058 204,667 +0 0.00% 11,871
2025-09-25 2025-09-23 0.060 204,667 +0 0.00% 12,280
2025-09-24 2025-09-22 0.059 204,667 +0 0.00% 12,075
2025-09-23 2025-09-19 0.061 204,667 +0 0.00% 12,485
2025-09-22 2025-09-18 0.061 204,667 +0 0.00% 12,485
2025-09-19 2025-09-17 0.063 204,667 +0 0.00% 12,894
2025-09-18 2025-09-16 0.061 204,667 +0 0.00% 12,485
2025-09-17 2025-09-15 0.060 204,667 +0 0.00% 12,280
2025-09-16 2025-09-12 0.063 204,667 +0 0.00% 12,894
2025-09-15 2025-09-11 0.061 204,667 +0 0.00% 12,485
2025-09-12 2025-09-10 0.063 204,667 +0 0.00% 12,894
2025-09-11 2025-09-09 0.062 204,667 +0 0.00% 12,689
2025-09-10 2025-09-08 0.061 204,667 +0 0.00% 12,485
2025-09-09 2025-09-05 0.059 204,667 +0 0.00% 12,075
2025-09-08 2025-09-04 0.060 204,667 +0 0.00% 12,280
2025-09-05 2025-09-03 0.063 204,667 +0 0.00% 12,894
2025-09-04 2025-09-02 0.060 204,667 +0 0.00% 12,280
2025-09-03 2025-09-01 0.062 204,667 +0 0.00% 12,689
2025-09-02 2025-08-29 0.062 204,667 +0 0.00% 12,689
2025-09-01 2025-08-28 0.060 204,667 +0 0.00% 12,280
2025-08-29 2025-08-27 0.061 204,667 +0 0.00% 12,485
2025-08-28 2025-08-26 0.066 204,667 +0 0.00% 13,508
2025-08-27 2025-08-25 0.065 204,667 +0 0.00% 13,303
2025-08-26 2025-08-22 0.062 204,667 +0 0.00% 12,689
2025-08-25 2025-08-21 0.064 204,667 +0 0.00% 13,099
2025-08-22 2025-08-20 0.061 204,667 +0 0.00% 12,485
2025-08-21 2025-08-19 0.061 204,667 +0 0.00% 12,485
2025-08-20 2025-08-18 0.061 204,667 +0 0.00% 12,485
2025-08-19 2025-08-15 0.062 204,667 +0 0.00% 12,689
2025-08-18 2025-08-14 0.064 204,667 +0 0.00% 13,099
2025-08-15 2025-08-13 0.064 204,667 +0 0.00% 13,099
2025-08-14 2025-08-12 0.064 204,667 +0 0.00% 13,099
2025-08-13 2025-08-11 0.065 204,667 +0 0.00% 13,303
2025-08-12 2025-08-08 0.064 204,667 +0 0.00% 13,099
2025-08-11 2025-08-07 0.070 204,667 +0 0.00% 14,327
2025-08-08 2025-08-06 0.067 204,667 +0 0.00% 13,713
2025-08-07 2025-08-05 0.071 204,667 +0 0.00% 14,531
2025-08-06 2025-08-04 0.070 204,667 +0 0.00% 14,327
2025-08-05 2025-08-01 0.071 204,667 +0 0.00% 14,531
2025-08-04 2025-07-31 0.074 204,667 +0 0.00% 15,145
2025-08-01 2025-07-30 0.071 204,667 +0 0.00% 14,531
2025-07-31 2025-07-29 0.074 204,667 +0 0.00% 15,145
2025-07-30 2025-07-28 0.076 204,667 +0 0.00% 15,555
2025-07-29 2025-07-25 0.075 204,667 +0 0.00% 15,350
2025-07-28 2025-07-24 0.077 204,667 +0 0.00% 15,759
2025-07-25 2025-07-23 0.073 204,667 +0 0.00% 14,941
2025-07-24 2025-07-22 0.075 204,667 +0 0.00% 15,350
2025-07-23 2025-07-21 0.075 204,667 +0 0.00% 15,350
2025-07-22 2025-07-18 0.074 204,667 +0 0.00% 15,145
2025-07-21 2025-07-17 0.079 204,667 +0 0.00% 16,169
2025-07-18 2025-07-16 0.079 204,667 +0 0.00% 16,169
2025-07-17 2025-07-15 0.082 204,667 +0 0.00% 16,783
2025-07-16 2025-07-14 0.078 204,667 +0 0.00% 15,964
2025-07-15 2025-07-11 0.065 204,667 +0 0.00% 13,303
2025-07-14 2025-07-10 0.070 204,667 +0 0.00% 14,327
2025-07-11 2025-07-09 0.063 204,667 +0 0.00% 12,894
2025-07-10 2025-07-08 0.062 204,667 +0 0.00% 12,689
2025-07-09 2025-07-07 0.064 204,667 +0 0.00% 13,099
2025-07-08 2025-07-04 0.063 204,667 +0 0.00% 12,894
2025-07-07 2025-07-03 0.064 204,667 +0 0.00% 13,099
2025-07-04 2025-07-02 0.064 204,667 +0 0.00% 13,099
2025-07-03 2025-06-30 0.067 204,667 +0 0.00% 13,713
2025-07-02 2025-06-27 0.068 204,667 +0 0.00% 13,917
2025-06-30 2025-06-26 0.068 204,667 +0 0.00% 13,917
2025-06-27 2025-06-25 0.068 204,667 +0 0.00% 13,917
2025-06-26 2025-06-24 0.066 204,667 +0 0.00% 13,508
2025-06-25 2025-06-23 0.068 204,667 +0 0.00% 13,917
2025-06-24 2025-06-20 0.067 204,667 +0 0.00% 13,713
2025-06-23 2025-06-19 0.067 204,667 +0 0.00% 13,713
2025-06-20 2025-06-18 0.069 204,667 +0 0.00% 14,122
2025-06-19 2025-06-17 0.072 204,667 +0 0.00% 14,736
2025-06-18 2025-06-16 0.070 204,667 +0 0.00% 14,327
2025-06-17 2025-06-13 0.073 204,667 +0 0.00% 14,941
2025-06-16 2025-06-12 0.070 204,667 +0 0.00% 14,327
2025-06-13 2025-06-11 0.070 204,667 +0 0.00% 14,327
2025-06-12 2025-06-10 0.069 204,667 +0 0.00% 14,122
2025-06-11 2025-06-09 0.071 204,667 +0 0.00% 14,531
2025-06-10 2025-06-06 0.071 204,667 +0 0.00% 14,531
2025-06-09 2025-06-05 0.071 204,667 +0 0.00% 14,531
2025-06-06 2025-06-04 0.072 204,667 +0 0.00% 14,736
2025-06-05 2025-06-03 0.072 204,667 +0 0.00% 14,736
2025-06-04 2025-06-02 0.074 204,667 +0 0.00% 15,145
2025-06-03 2025-05-30 0.075 204,667 +0 0.00% 15,350
2025-06-02 2025-05-29 0.077 204,667 +0 0.00% 15,759
2025-05-30 2025-05-28 0.074 204,667 +0 0.00% 15,145
2025-05-29 2025-05-27 0.079 204,667 +0 0.00% 16,169
2025-05-28 2025-05-26 0.080 204,667 +0 0.00% 16,373
2025-05-27 2025-05-23 0.064 204,667 +0 0.00% 13,099
2025-05-26 2025-05-22 0.064 204,667 +0 0.00% 13,099
2025-05-23 2025-05-21 0.066 204,667 +0 0.00% 13,508
2025-05-22 2025-05-20 0.064 204,667 +0 0.00% 13,099
2025-05-21 2025-05-19 0.063 204,667 +0 0.00% 12,894
2025-05-20 2025-05-16 0.067 204,667 +0 0.00% 13,713
2025-05-19 2025-05-15 0.067 204,667 +0 0.00% 13,713
2025-05-16 2025-05-14 0.068 204,667 +0 0.00% 13,917
2025-05-15 2025-05-13 0.067 204,667 +0 0.00% 13,713
2025-05-14 2025-05-12 0.063 204,667 +0 0.00% 12,894
2025-05-13 2025-05-09 0.063 204,667 +0 0.00% 12,894
2025-05-12 2025-05-08 0.069 204,667 +0 0.00% 14,122
2025-05-09 2025-05-07 0.068 204,667 +0 0.00% 13,917
2025-05-08 2025-05-06 0.068 204,667 +0 0.00% 13,917
2025-05-07 2025-05-02 0.069 204,667 +0 0.00% 14,122
2025-05-06 2025-04-30 0.069 204,667 +0 0.00% 14,122
2025-05-02 2025-04-29 0.068 204,667 +0 0.00% 13,917
2025-04-30 2025-04-28 0.067 204,667 +0 0.00% 13,713
2025-04-29 2025-04-25 0.071 204,667 +0 0.00% 14,531
2025-04-28 2025-04-24 0.068 204,667 +0 0.00% 13,917
2025-04-25 2025-04-23 0.068 204,667 +0 0.00% 13,917
2025-04-24 2025-04-22 0.064 204,667 +0 0.00% 13,099
2025-04-23 2025-04-17 0.066 204,667 +0 0.00% 13,508
2025-04-22 2025-04-16 0.066 204,667 +0 0.00% 13,508
2025-04-17 2025-04-15 0.065 204,667 +0 0.00% 13,303
2025-04-16 2025-04-14 0.063 204,667 +0 0.00% 12,894
2025-04-15 2025-04-11 0.066 204,667 +0 0.00% 13,508
2025-04-14 2025-04-10 0.066 204,667 +0 0.00% 13,508
2025-04-11 2025-04-09 0.066 204,667 +0 0.00% 13,508
2025-04-10 2025-04-08 0.066 204,667 +0 0.00% 13,508
2025-04-09 2025-04-07 0.066 204,667 +0 0.00% 13,508
2025-04-08 2025-04-03 0.066 204,667 +0 0.00% 13,508
2025-04-07 2025-04-02 0.066 204,667 +0 0.00% 13,508
2025-04-03 2025-04-01 0.066 204,667 +0 0.00% 13,508
2025-04-02 2025-03-31 0.066 204,667 +0 0.00% 13,508
2025-04-01 2025-03-28 0.076 204,667 +0 0.00% 15,555
2025-03-31 2025-03-27 0.077 204,667 +0 0.00% 15,759
2025-03-28 2025-03-26 0.077 204,667 +0 0.00% 15,759
2025-03-27 2025-03-25 0.078 204,667 +0 0.00% 15,964
2025-03-26 2025-03-24 0.078 204,667 +0 0.00% 15,964
2025-03-25 2025-03-21 0.078 204,667 +0 0.00% 15,964
2025-03-24 2025-03-20 0.080 204,667 +0 0.00% 16,373
2025-03-21 2025-03-19 0.081 204,667 +0 0.00% 16,578
2025-03-20 2025-03-18 0.080 204,667 +0 0.00% 16,373
2025-03-19 2025-03-17 0.080 204,667 +0 0.00% 16,373
2025-03-18 2025-03-14 0.077 204,667 +0 0.00% 15,759
2025-03-17 2025-03-13 0.077 204,667 +0 0.00% 15,759
2025-03-14 2025-03-12 0.079 204,667 +0 0.00% 16,169
2025-03-13 2025-03-11 0.080 204,667 +0 0.00% 16,373
2025-03-12 2025-03-10 0.078 204,667 +0 0.00% 15,964
2025-03-11 2025-03-07 0.080 204,667 +0 0.00% 16,373
2025-03-10 2025-03-06 0.084 204,667 +0 0.00% 17,192
2025-03-07 2025-03-05 0.080 204,667 +0 0.00% 16,373
2025-03-06 2025-03-04 0.080 204,667 +0 0.00% 16,373
2025-03-05 2025-03-03 0.082 204,667 +0 0.00% 16,783
2025-03-04 2025-02-28 0.084 204,667 +0 0.00% 17,192
2025-03-03 2025-02-27 0.080 204,667 +0 0.00% 16,373
2025-02-28 2025-02-26 0.079 204,667 +0 0.00% 16,169
2025-02-27 2025-02-25 0.080 204,667 +0 0.00% 16,373
2025-02-26 2025-02-24 0.082 204,667 +0 0.00% 16,783
2025-02-25 2025-02-21 0.083 204,667 +0 0.00% 16,987
2025-02-24 2025-02-20 0.082 204,667 +0 0.00% 16,783
2025-02-21 2025-02-19 0.085 204,667 +0 0.00% 17,397
2025-02-20 2025-02-18 0.086 204,667 +0 0.00% 17,601
2025-02-19 2025-02-17 0.084 204,667 +0 0.00% 17,192
2025-02-18 2025-02-14 0.087 204,667 +0 0.00% 17,806
2025-02-17 2025-02-13 0.082 204,667 +0 0.00% 16,783
2025-02-14 2025-02-12 0.082 204,667 +0 0.00% 16,783
2025-02-13 2025-02-11 0.080 204,667 +0 0.00% 16,373
2025-02-12 2025-02-10 0.081 204,667 +0 0.00% 16,578
2025-02-11 2025-02-07 0.081 204,667 +0 0.00% 16,578
2025-02-10 2025-02-06 0.081 204,667 +0 0.00% 16,578
2025-02-07 2025-02-05 0.081 204,667 +0 0.00% 16,578
2025-02-06 2025-02-04 0.084 204,667 +0 0.00% 17,192
2025-02-05 2025-02-03 0.083 204,667 +0 0.00% 16,987
2025-02-04 2025-01-28 0.089 204,667 +0 0.00% 18,215
2025-02-03 2025-01-24 0.087 204,667 +0 0.00% 17,806
2025-01-27 2025-01-23 0.086 204,667 +0 0.00% 17,601
2025-01-24 2025-01-22 0.087 204,667 +0 0.00% 17,806
2025-01-23 2025-01-21 0.102 204,667 +0 0.00% 20,876
2025-01-22 2025-01-20 0.090 204,667 +0 0.00% 18,420
2025-01-21 2025-01-17 0.087 204,667 +0 0.00% 17,806
2025-01-20 2025-01-16 0.089 204,667 +0 0.00% 18,215
2025-01-17 2025-01-15 0.085 204,667 +0 0.00% 17,397
2025-01-16 2025-01-14 0.080 204,667 +0 0.00% 16,373
2025-01-15 2025-01-13 0.076 204,667 +0 0.00% 15,555
2025-01-14 2025-01-10 0.074 204,667 +0 0.00% 15,145
2025-01-13 2025-01-09 0.081 204,667 +0 0.00% 16,578
2025-01-10 2025-01-08 0.086 204,667 +0 0.00% 17,601
2025-01-09 2025-01-07 0.088 204,667 +0 0.00% 18,011
2025-01-08 2025-01-06 0.087 204,667 +0 0.00% 17,806
2025-01-07 2025-01-03 0.089 204,667 +0 0.00% 18,215
2025-01-06 2025-01-02 0.088 204,667 +0 0.00% 18,011
2025-01-03 2024-12-31 0.091 204,667 +0 0.00% 18,625
2025-01-02 2024-12-27 0.094 204,667 +0 0.00% 19,239
2024-12-30 2024-12-24 0.093 204,667 +0 0.00% 19,034
2024-12-27 2024-12-20 0.097 204,667 +0 0.00% 19,853
2024-12-23 2024-12-19 0.100 204,667 +0 0.00% 20,467
2024-12-20 2024-12-18 0.103 204,667 +0 0.00% 21,081
2024-12-19 2024-12-17 0.101 204,667 +0 0.00% 20,671
2024-12-18 2024-12-16 0.105 204,667 +0 0.00% 21,490
2024-12-17 2024-12-13 0.105 204,667 +0 0.00% 21,490
2024-12-16 2024-12-12 0.099 204,667 +0 0.00% 20,262
2024-12-13 2024-12-11 0.100 204,667 +0 0.00% 20,467
2024-12-12 2024-12-10 0.104 204,667 +0 0.00% 21,285
2024-12-11 2024-12-09 0.105 204,667 +0 0.00% 21,490
2024-12-10 2024-12-06 0.095 204,667 +0 0.00% 19,443
2024-12-09 2024-12-05 0.092 204,667 +0 0.00% 18,829
2024-12-06 2024-12-04 0.100 204,667 +0 0.00% 20,467
2024-12-05 2024-12-03 0.104 204,667 +0 0.00% 21,285
2024-12-04 2024-12-02 0.108 204,667 +0 0.00% 22,104
2024-12-03 2024-11-29 0.103 204,667 +0 0.00% 21,081
2024-12-02 2024-11-28 0.103 204,667 +0 0.00% 21,081
2024-11-29 2024-11-27 0.104 204,667 +0 0.00% 21,285
2024-11-28 2024-11-26 0.103 204,667 +0 0.00% 21,081
2024-11-27 2024-11-25 0.111 204,667 +0 0.00% 22,718
2024-11-26 2024-11-22 0.111 204,667 +0 0.00% 22,718
2024-11-25 2024-11-21 0.113 204,667 +0 0.00% 23,127
2024-11-22 2024-11-20 0.117 204,667 +0 0.00% 23,946
2024-11-21 2024-11-19 0.118 204,667 +0 0.00% 24,151
2024-11-20 2024-11-18 0.120 204,667 +0 0.00% 24,560
2024-11-19 2024-11-15 0.118 204,667 +0 0.00% 24,151
2024-11-18 2024-11-14 0.130 204,667 +0 0.00% 26,607
2024-11-15 2024-11-13 0.133 204,667 +0 0.00% 27,221
2024-11-14 2024-11-12 0.127 204,667 +0 0.00% 25,993
2024-11-13 2024-11-11 0.129 204,667 +0 0.00% 26,402
2024-11-12 2024-11-08 0.139 204,667 +0 0.00% 28,449
2024-11-11 2024-11-07 0.147 204,667 +0 0.00% 30,086
2024-11-08 2024-11-06 0.132 204,667 +0 0.00% 27,016
2024-11-07 2024-11-05 0.125 204,667 +0 0.00% 25,583
2024-11-06 2024-11-04 0.116 204,667 +0 0.00% 23,741
2024-11-05 2024-11-01 0.117 204,667 +0 0.00% 23,946
2024-11-04 2024-10-31 0.117 204,667 +0 0.00% 23,946
2024-11-01 2024-10-30 0.117 204,667 +0 0.00% 23,946
2024-10-31 2024-10-29 0.115 204,667 +0 0.00% 23,537
2024-10-30 2024-10-28 0.115 204,667 +0 0.00% 23,537
2024-10-29 2024-10-25 0.112 204,667 +0 0.00% 22,923
2024-10-28 2024-10-24 0.115 204,667 +0 0.00% 23,537
2024-10-25 2024-10-23 0.120 204,667 +0 0.00% 24,560
2024-10-24 2024-10-22 0.118 204,667 +0 0.00% 24,151
2024-10-23 2024-10-21 0.118 204,667 +0 0.00% 24,151
2024-10-22 2024-10-18 0.117 204,667 +0 0.00% 23,946
2024-10-21 2024-10-17 0.111 204,667 +0 0.00% 22,718
2024-10-18 2024-10-16 0.132 204,667 +0 0.00% 27,016
2024-10-17 2024-10-15 0.117 204,667 +0 0.00% 23,946
2024-10-16 2024-10-14 0.125 204,667 +0 0.00% 25,583
2024-10-15 2024-10-10 0.133 204,667 +0 0.00% 27,221
2024-10-14 2024-10-09 0.134 204,667 +0 0.00% 27,425
2024-10-10 2024-10-08 0.144 204,667 -100,000 0.00% 29,472
2024-09-16 2024-09-12 0.059 304,667 -250,000 0.00% 17,975
2024-07-23 2024-07-19 0.127 554,667 -200,000 0.01% 70,443
2024-07-16 2024-07-12 0.139 754,667 +200,000 0.01% 104,899
2024-06-07 2024-06-05 0.190 554,667 +250,000 0.01% 105,387
2024-06-06 2024-06-04 0.209 304,667 -200,000 0.00% 63,675
2024-06-03 2024-05-30 0.201 504,667 +200,000 0.01% 101,438
2024-05-29 2024-05-27 0.237 304,667 +100,000 0.00% 72,206
2024-02-22 2024-02-20 0.225 204,667 -200,000 0.00% 46,050
2024-02-21 2024-02-19 0.219 404,667 +200,000 0.01% 88,622
2024-02-20 2024-02-16 0.229 204,667 -200,000 0.00% 46,869
2024-02-16 2024-02-14 0.218 404,667 +200,000 0.01% 88,217
2024-02-14 2024-02-07 0.216 204,667 -200,000 0.00% 44,208
2024-02-06 2024-02-02 0.225 404,667 +200,000 0.01% 91,050
2024-01-31 2024-01-29 0.250 204,667 -200,000 0.00% 51,167
2024-01-30 2024-01-26 0.232 404,667 +200,000 0.01% 93,883
2024-01-26 2024-01-24 0.233 204,667 -200,000 0.00% 47,687
2024-01-24 2024-01-22 0.223 404,667 +200,000 0.01% 90,241
2024-01-23 2024-01-19 0.242 204,667 -200,000 0.00% 49,529
2024-01-16 2024-01-12 0.211 404,667 +200,000 0.01% 85,385
2024-01-10 2024-01-08 0.213 204,667 -200,000 0.00% 43,594
2024-01-08 2024-01-04 0.217 404,667 +200,000 0.01% 87,813
2023-12-18 2023-12-14 0.212 204,667 -160,000 0.00% 43,389
2023-12-13 2023-12-11 0.247 364,667 -160,000 0.01% 90,073
2023-12-12 2023-12-08 0.242 524,667 +160,000 0.01% 126,969
2023-12-11 2023-12-07 0.265 364,667 +160,000 0.01% 96,637
2021-06-17 2021-06-15 2.006 204,667 -131,235 0.00% 410,592
2021-04-14 2021-04-12 2.323 335,902 -189,418 0.00% 780,268
2021-04-13 2021-04-09 2.418 525,320 +189,418 0.01% 1,270,189
2021-04-01 2021-03-30 2.333 335,902 -473,545 0.00% 783,815
2021-03-29 2021-03-25 2.091 809,447 +473,545 0.01% 1,692,242
2021-02-26 2021-02-24 1.816 335,902 -18,941 0.00% 610,028
2021-02-25 2021-02-23 1.605 354,843 +18,941 0.01% 569,493
2020-01-16 2020-01-14 1.140 335,902 -142,063 0.00% 383,041
2018-10-16 2018-10-12 1.489 477,965 -94,709 0.01% 711,580
2018-04-12 2018-04-10 1.763 572,674 -18,942 0.01% 1,009,794
2018-04-11 2018-04-09 1.816 591,616 +18,942 0.01% 1,074,428
2018-03-01 2018-02-27 1.468 572,674 -18,942 0.01% 840,487
2018-02-14 2018-02-12 1.193 591,616 -64,402 0.01% 705,874
2018-02-07 2018-02-05 1.183 656,018 -30,307 0.01% 775,787
2018-01-31 2018-01-29 1.193 686,325 -94,709 0.01% 818,874
2017-11-16 2017-11-14 1.140 781,034 +18,942 0.01% 890,641
2017-09-18 2017-09-14 1.204 762,092 -104,180 0.01% 917,320
2017-09-12 2017-09-08 1.140 866,272 +9,471 0.01% 987,840
2017-07-26 2017-07-24 0.993 856,801 -28,413 0.01% 850,387
2017-07-14 2017-07-12 0.993 885,214 -113,651 0.01% 878,587
2017-07-11 2017-07-07 0.971 998,865 +28,413 0.02% 970,294
2017-07-10 2017-07-06 0.897 970,452 +94,709 0.02% 870,967
2017-07-05 2017-07-03 1.056 875,743 +94,709 0.01% 924,667
2017-06-09 2017-06-07 1.151 781,034 -28,413 0.01% 898,887
2017-06-02 2017-05-31 1.172 809,447 +28,413 0.01% 948,681
2017-05-26 2017-05-24 1.088 781,034 -9,471 0.01% 849,407
2017-05-25 2017-05-23 1.130 790,505 +85,238 0.01% 893,094
2017-05-15 2017-05-11 1.193 705,267 -132,592 0.01% 841,474
2017-05-11 2017-05-09 1.172 837,859 +9,471 0.01% 981,980
2017-05-10 2017-05-08 1.183 828,388 -47,355 0.01% 979,627
2017-05-02 2017-04-27 1.140 875,743 +37,884 0.01% 998,641
2017-04-27 2017-04-25 1.172 837,859 -94,709 0.01% 981,980
2017-04-26 2017-04-24 1.088 932,568 +9,471 0.02% 1,014,207
2017-04-20 2017-04-18 1.056 923,097 +9,471 0.02% 974,667
2017-04-19 2017-04-13 1.014 913,626 -18,942 0.02% 926,080
2017-04-18 2017-04-12 1.045 932,568 -85,238 0.02% 974,820
2017-04-13 2017-04-11 1.003 1,017,806 -37,884 0.02% 1,020,933
2017-04-12 2017-04-10 0.961 1,055,690 +28,413 0.02% 1,014,347
2017-04-11 2017-04-07 0.950 1,027,277 -37,884 0.02% 976,200
2017-04-10 2017-04-06 0.919 1,065,161 -47,354 0.02% 978,460
2017-04-07 2017-04-05 0.919 1,112,515 +28,412 0.02% 1,021,960
2017-04-03 2017-03-30 0.866 1,084,103 -47,354 0.02% 938,627
2017-03-23 2017-03-21 0.792 1,131,457 +94,709 0.02% 896,000
2017-03-07 2017-03-03 0.750 1,036,748 -37,884 0.02% 777,213
2017-03-03 2017-03-01 0.739 1,074,632 -18,942 0.02% 794,267
2017-02-24 2017-02-22 0.760 1,093,574 -217,830 0.02% 831,361
2017-02-23 2017-02-21 0.739 1,311,404 -274,656 0.02% 969,267
2017-02-16 2017-02-14 0.760 1,586,060 -113,651 0.03% 1,205,760
2017-02-13 2017-02-09 0.781 1,699,711 -721,683 0.03% 1,328,054
2017-02-06 2017-02-02 0.750 2,421,394 -66,296 0.04% 1,815,234
2017-02-03 2017-02-01 0.760 2,487,690 -64,402 0.04% 1,891,200
2017-01-26 2017-01-24 0.739 2,552,092 -94,709 0.04% 1,886,267
2017-01-18 2017-01-16 0.771 2,646,801 -28,413 0.04% 2,040,107
2017-01-17 2017-01-13 0.771 2,675,214 -18,942 0.04% 2,062,007
2017-01-16 2017-01-12 0.792 2,694,156 -170,476 0.04% 2,133,501
2017-01-13 2017-01-11 0.802 2,864,632 -18,942 0.05% 2,298,747
2017-01-11 2017-01-09 0.813 2,883,574 -185,629 0.05% 2,344,394
2017-01-09 2017-01-05 0.802 3,069,203 +37,883 0.05% 2,462,907
2017-01-06 2017-01-04 0.792 3,031,320 -37,883 0.05% 2,400,501
2017-01-05 2017-01-03 0.781 3,069,203 -320,117 0.05% 2,398,093
2017-01-04 2016-12-30 0.771 3,389,320 +301,175 0.06% 2,612,427
2017-01-03 2016-12-29 0.760 3,088,145 +9,471 0.05% 2,347,680
2016-12-29 2016-12-23 0.760 3,078,674 -18,942 0.05% 2,340,480
2016-12-28 2016-12-22 0.781 3,097,616 +24,625 0.05% 2,420,294
2016-12-23 2016-12-21 0.792 3,072,991 -5,683 0.05% 2,433,500
2016-12-22 2016-12-20 0.802 3,078,674 +18,942 0.05% 2,470,507
2016-12-19 2016-12-15 0.855 3,059,732 -562,572 0.05% 2,616,840
2016-12-16 2016-12-14 0.834 3,622,304 -1,174,391 0.06% 3,021,487
2016-12-15 2016-12-13 0.802 4,796,695 -577,725 0.08% 3,849,147
2016-12-14 2016-12-12 0.813 5,374,420 -56,825 0.09% 4,369,494
2016-12-13 2016-12-09 0.834 5,431,245 -634,551 0.09% 4,530,387
2016-12-12 2016-12-08 1.045 6,065,796 +4,877,513 0.10% 6,340,621
2016-12-09 2016-12-07 1.214 1,188,283 +483,648 0.02% 1,442,868
2016-12-06 2016-12-02 1.214 704,635 +18,942 0.02% 855,600
2016-12-05 2016-12-01 1.299 685,693 +132,592 0.02% 890,520
2016-12-02 2016-11-30 1.278 553,101 +47,355 0.01% 706,641
2016-11-22 2016-11-18 1.066 505,746 +18,942 0.01% 539,340
2016-11-14 2016-11-10 1.246 486,804 +47,354 0.01% 606,520
2016-11-11 2016-11-09 1.256 439,450 +18,942 0.01% 552,160
2016-11-08 2016-11-04 1.193 420,508 +94,709 0.01% 501,720
2016-11-03 2016-11-01 1.361 325,799 +27,599 0.01% 443,488
2015-08-26 2015-08-24 1.638 298,200 -8,669 0.01% 488,480
2015-07-29 2015-07-27 1.800 306,869 -214,981 0.01% 552,240
2015-07-28 2015-07-24 1.800 521,850 +197,644 0.01% 939,119
2015-07-07 2015-07-03 1.903 324,206 -86,686 0.01% 617,100
2015-06-26 2015-06-24 2.030 410,892 -8,669 0.01% 834,240
2015-06-23 2015-06-19 1.984 419,561 +17,337 0.01% 832,480
2015-06-05 2015-06-03 1.926 402,224 +8,669 0.01% 774,881
2015-06-04 2015-06-02 1.892 393,555 +95,355 0.01% 744,560
2015-05-06 2015-05-04 1.915 298,200 -52,012 0.01% 571,039
2015-04-30 2015-04-28 1.788 350,212 +26,006 0.01% 626,200
2015-04-29 2015-04-27 1.788 324,206 +26,006 0.01% 579,700
2015-04-13 2015-04-09 1.846 298,200 -10,403 0.01% 550,399
2015-04-09 2015-04-02 1.903 308,603 +10,403 0.01% 587,401
2015-03-16 2015-03-12 1.961 298,200 -17,337 0.01% 584,799
2015-02-02 2015-01-29 1.961 315,537 +17,337 0.01% 618,799
2014-06-20 2014-06-18 2.376 298,200 -147,367 0.01% 708,639
2014-05-27 2014-05-23 2.688 445,567 +147,367 0.01% 1,197,621
2014-05-26 2014-05-22 2.642 298,200 -105,757 0.01% 787,759
2014-05-13 2014-05-09 2.676 403,957 -67,616 0.01% 1,081,119
2014-04-04 2014-04-02 3.345 471,573 +86,687 0.01% 1,577,602
2013-11-11 2013-11-07 2.757 384,886 -13,870 0.01% 1,061,159
2013-11-08 2013-11-06 2.769 398,756 +13,870 0.01% 1,104,000
2013-10-24 2013-10-22 2.711 384,886 +86,686 0.01% 1,043,399
2013-10-17 2013-10-15 2.538 298,200 -17,337 0.01% 756,799
2013-10-10 2013-10-08 2.515 315,537 -589,466 0.01% 793,519
2013-10-09 2013-10-07 2.584 905,003 +572,128 0.03% 2,338,560
2013-10-08 2013-10-04 2.423 332,875 +17,338 0.01% 806,401
2013-08-02 2013-07-31 2.042 315,537 +260,058 0.01% 644,279
2013-07-26 2013-07-24 2.169 55,479 -8,669 0.00% 120,320
2013-07-25 2013-07-23 2.157 64,148 +8,669 0.00% 138,381
2013-07-24 2013-07-22 2.169 55,479 -260,058 0.00% 120,320
2013-06-03 2013-05-30 2.169 315,537 -17,338 0.01% 684,319
2013-05-30 2013-05-28 2.203 332,875 +34,675 0.01% 733,441
2013-04-05 2013-04-02 1.984 298,200 -17,337 0.01% 591,679
2013-03-27 2013-03-25 1.950 315,537 +17,337 0.01% 615,159
2013-02-06 2013-02-04 1.961 298,200 -6,935 0.01% 584,799
2013-01-28 2013-01-24 1.903 305,135 +6,935 0.01% 580,800
2013-01-25 2013-01-23 1.880 298,200 -3,468 0.01% 560,719
2013-01-24 2013-01-22 1.765 301,668 +3,468 0.01% 532,441
2013-01-23 2013-01-21 1.903 298,200 -8,669 0.01% 567,599
2013-01-10 2013-01-08 1.477 306,869 -20,805 0.01% 453,120
2013-01-09 2013-01-07 1.546 327,674 +29,474 0.01% 506,521
2011-05-25 2011-05-23 1.846 298,200 -17,337 0.01% 550,399
2011-04-18 2011-04-14 1.984 315,537 -52,012 0.01% 626,079
2010-11-16 2010-11-12 2.619 367,549 -5,201 0.02% 962,480
2010-08-11 2010-08-09 2.180 372,750 -8,669 0.02% 812,699
2010-06-18 2010-06-15 2.157 381,419 +8,669 0.02% 822,800
2010-05-25 2010-05-20 2.111 372,750 -8,669 0.02% 786,899
2010-05-04 2010-04-30 2.388 381,419 +8,669 0.02% 910,800
2010-04-30 2010-04-28 2.365 372,750 -26,006 0.02% 881,499
2010-04-15 2010-04-13 2.734 398,756 -381,419 0.02% 1,090,200
2010-04-12 2010-04-08 2.884 780,175 +8,668 0.04% 2,250,000
2010-04-09 2010-04-07 2.896 771,507 +138,698 0.04% 2,233,901
2010-04-07 2010-03-31 2.699 632,809 +138,698 0.03% 1,708,201
2010-04-01 2010-03-30 2.630 494,111 -86,686 0.03% 1,299,600
2010-03-31 2010-03-29 2.619 580,797 +188,976 0.03% 1,520,900
2010-03-18 2010-03-16 2.169 391,821 -26,006 0.02% 849,759
2010-03-12 2010-03-10 2.249 417,827 +26,006 0.02% 939,900
2010-01-29 2010-01-27 2.273 391,821 -12,136 0.02% 890,439
2010-01-18 2010-01-14 2.226 403,957 -8,669 0.02% 899,379
2010-01-08 2010-01-06 2.503 412,626 +52,012 0.02% 1,032,920
2010-01-06 2010-01-04 2.596 360,614 +8,668 0.02% 935,999
2009-12-21 2009-12-17 2.769 351,946 +5,201 0.02% 974,401
2009-12-02 2009-11-30 3.230 346,745 -69,348 0.02% 1,120,002
2009-11-30 2009-11-26 3.276 416,093 +69,348 0.02% 1,363,199
2009-11-26 2009-11-24 2.815 346,745 -17,337 0.02% 976,001
2009-11-17 2009-11-13 2.953 364,082 +34,675 0.02% 1,075,201
2009-11-16 2009-11-12 2.919 329,407 -26,006 0.02% 961,399
2009-11-11 2009-11-09 2.849 355,413 -17,337 0.02% 1,012,700
2009-11-09 2009-11-05 2.884 372,750 -8,669 0.02% 1,074,999
2009-11-06 2009-11-04 2.849 381,419 +17,337 0.02% 1,086,800
2009-10-28 2009-10-23 2.192 364,082 +17,337 0.02% 798,001
2009-10-23 2009-10-21 2.123 346,745 -8,668 0.02% 736,001
2009-10-05 2009-09-30 1.811 355,413 -34,675 0.02% 643,700
2009-09-30 2009-09-28 1.961 390,088 -26,005 0.02% 765,001
2009-09-25 2009-09-23 2.007 416,093 +34,674 0.02% 835,199
2009-09-24 2009-09-22 1.973 381,419 -43,343 0.02% 752,400
2009-09-23 2009-09-21 1.961 424,762 -17,337 0.02% 833,000
2009-09-21 2009-09-17 1.650 442,099 +26,006 0.02% 729,300
2009-09-14 2009-09-10 1.534 416,093 -43,343 0.02% 638,399
2009-09-11 2009-09-09 1.569 459,436 +34,674 0.02% 720,799
2009-09-10 2009-09-08 1.638 424,762 -858,193 0.02% 695,800
2009-09-09 2009-09-07 1.523 1,282,955 +17,338 0.07% 1,953,601
2009-09-08 2009-09-04 1.465 1,265,617 +329,407 0.06% 1,854,199
2009-09-07 2009-09-03 1.419 936,210 +104,023 0.05% 1,328,400
2009-08-28 2009-08-26 1.442 832,187 +476,774 0.06% 1,200,000
2009-08-27 2009-08-25 1.373 355,413 -8,669 0.03% 487,900
2009-08-26 2009-08-24 1.454 364,082 -34,674 0.03% 529,200
2009-08-25 2009-08-21 1.500 398,756 +8,668 0.03% 598,000
2009-08-24 2009-08-20 1.350 390,088 +26,006 0.03% 526,501
2009-07-22 2009-07-20 1.442 364,082 +26,006 0.03% 525,000
2009-06-23 2009-06-19 0.934 338,076 +8,669 0.02% 315,900
2009-06-22 2009-06-18 0.946 329,407 -52,012 0.02% 311,600
2009-06-18 2009-06-16 1.061 381,419 -3,467 0.03% 404,800
2009-06-15 2009-06-11 0.796 384,886 -86,687 0.03% 306,360
2009-06-09 2009-06-05 0.854 471,573 -43,343 0.03% 402,560
2009-06-08 2009-06-04 0.669 514,916 +43,343 0.04% 344,520
2009-03-30 2009-03-26 0.346 471,573 -8,668 0.03% 163,200
2009-03-06 2009-03-04 0.216 480,241 -60,680 0.03% 103,598
2008-05-21 2008-05-19 0.479 540,921 -86,687 0.04% 258,960
2008-04-14 2008-04-10 0.398 627,608 -43,343 0.04% 249,780
2008-03-07 2008-03-05 0.340 670,951 -86,686 0.05% 228,330
2008-03-04 2008-02-29 0.346 757,637 +86,686 0.05% 262,200
2008-02-25 2008-02-21 0.311 670,951 -86,686 0.05% 208,980
2008-02-22 2008-02-20 0.329 757,637 +86,686 0.05% 249,090
2008-01-24 2008-01-22 0.264 670,951 -86,686 0.05% 177,246
2008-01-21 2008-01-17 0.323 757,637 -86,686 0.05% 244,720
2008-01-10 2008-01-08 0.421 844,323 -86,686 0.06% 355,510
2007-12-18 2007-12-14 0.444 931,009 -400,490 0.08% 413,490
2007-12-17 2007-12-13 0.461 1,331,499 -104,023 0.11% 614,400
2007-12-14 2007-12-12 0.467 1,435,522 +504,513 0.12% 670,680
2007-12-13 2007-12-11 0.467 931,009 -86,686 0.08% 434,970
2007-12-12 2007-12-10 0.433 1,017,695 +173,372 0.09% 440,250
2007-12-11 2007-12-07 0.456 844,323 -2,184,490 0.07% 384,730
2007-12-10 2007-12-06 0.415 3,028,813 +1,950,438 0.26% 1,257,840
2007-12-07 2007-12-05 0.392 1,078,375 +86,686 0.09% 422,960
2007-12-06 2007-12-04 0.433 991,689 -69,349 0.08% 429,000
2007-12-05 2007-12-03 0.300 1,061,038 -43,343 0.09% 318,240
2007-12-04 2007-11-30 0.329 1,104,381 -780,175 0.09% 363,090
2007-12-03 2007-11-29 0.352 1,884,556 +563,459 0.16% 663,070
2007-06-26 2007-06-22 1,321,097 0.11%

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