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 0.415 190,000 +0 0.01% 78,850
2025-10-13 2025-10-09 0.425 190,000 +0 0.01% 80,750
2025-10-10 2025-10-08 0.440 190,000 +0 0.01% 83,600
2025-10-09 2025-10-06 0.440 190,000 +0 0.01% 83,600
2025-10-08 2025-10-03 0.435 190,000 +0 0.01% 82,650
2025-10-06 2025-10-02 0.450 190,000 +0 0.01% 85,500
2025-10-03 2025-09-30 0.460 190,000 +0 0.01% 87,400
2025-10-02 2025-09-29 0.440 190,000 +0 0.01% 83,600
2025-09-30 2025-09-26 0.430 190,000 +0 0.01% 81,700
2025-09-29 2025-09-25 0.430 190,000 +0 0.01% 81,700
2025-09-26 2025-09-24 0.450 190,000 +0 0.01% 85,500
2025-09-25 2025-09-23 0.455 190,000 +0 0.01% 86,450
2025-09-24 2025-09-22 0.460 190,000 +0 0.01% 87,400
2025-09-23 2025-09-19 0.465 190,000 +0 0.01% 88,350
2025-09-22 2025-09-18 0.475 190,000 +0 0.01% 90,250
2025-09-19 2025-09-17 0.480 190,000 +0 0.01% 91,200
2025-09-18 2025-09-16 0.490 190,000 +0 0.01% 93,100
2025-09-17 2025-09-15 0.495 190,000 +0 0.01% 94,050
2025-09-16 2025-09-12 0.485 190,000 +0 0.01% 92,150
2025-09-15 2025-09-11 0.490 190,000 +0 0.01% 93,100
2025-09-12 2025-09-10 0.500 190,000 +0 0.01% 95,000
2025-09-11 2025-09-09 0.500 190,000 +0 0.01% 95,000
2025-09-10 2025-09-08 0.490 190,000 +0 0.01% 93,100
2025-09-09 2025-09-05 0.485 190,000 +0 0.01% 92,150
2025-09-08 2025-09-04 0.495 190,000 +0 0.01% 94,050
2025-09-05 2025-09-03 0.495 190,000 +0 0.01% 94,050
2025-09-04 2025-09-02 0.490 190,000 +0 0.01% 93,100
2025-09-03 2025-09-01 0.520 190,000 +0 0.01% 98,800
2025-09-02 2025-08-29 0.485 190,000 +0 0.01% 92,150
2025-09-01 2025-08-28 0.500 190,000 +0 0.01% 95,000
2025-08-29 2025-08-27 0.500 190,000 +0 0.01% 95,000
2025-08-28 2025-08-26 0.510 190,000 +0 0.01% 96,900
2025-08-27 2025-08-25 0.510 190,000 +0 0.01% 96,900
2025-08-26 2025-08-22 0.480 190,000 +0 0.01% 91,200
2025-08-25 2025-08-21 0.480 190,000 +0 0.01% 91,200
2025-08-22 2025-08-20 0.510 190,000 +0 0.01% 96,900
2025-08-21 2025-08-19 0.510 190,000 +0 0.01% 96,900
2025-08-20 2025-08-18 0.510 190,000 +0 0.01% 96,900
2025-08-19 2025-08-15 0.500 190,000 +0 0.01% 95,000
2025-08-18 2025-08-14 0.495 190,000 +0 0.01% 94,050
2025-08-15 2025-08-13 0.510 190,000 +0 0.01% 96,900
2025-08-14 2025-08-12 0.490 190,000 +0 0.01% 93,100
2025-08-13 2025-08-11 0.500 190,000 +0 0.01% 95,000
2025-08-12 2025-08-08 0.520 190,000 +0 0.01% 98,800
2025-08-11 2025-08-07 0.520 190,000 +0 0.01% 98,800
2025-08-08 2025-08-06 0.510 190,000 +0 0.01% 96,900
2025-08-07 2025-08-05 0.530 190,000 +0 0.01% 100,700
2025-08-06 2025-08-04 0.540 190,000 +0 0.01% 102,600
2025-08-05 2025-08-01 0.530 190,000 +0 0.01% 100,700
2025-08-04 2025-07-31 0.530 190,000 +0 0.01% 100,700
2025-08-01 2025-07-30 0.540 190,000 +0 0.01% 102,600
2025-07-31 2025-07-29 0.540 190,000 +0 0.01% 102,600
2025-07-30 2025-07-28 0.540 190,000 +0 0.01% 102,600
2025-07-29 2025-07-25 0.540 190,000 +0 0.01% 102,600
2025-07-28 2025-07-24 0.530 190,000 +0 0.01% 100,700
2025-07-25 2025-07-23 0.530 190,000 +0 0.01% 100,700
2025-07-24 2025-07-22 0.490 190,000 +0 0.01% 93,100
2025-07-23 2025-07-21 0.480 190,000 +0 0.01% 91,200
2025-07-22 2025-07-18 0.470 190,000 +0 0.01% 89,300
2025-07-21 2025-07-17 0.470 190,000 +0 0.01% 89,300
2025-07-18 2025-07-16 0.475 190,000 +0 0.01% 90,250
2025-07-17 2025-07-15 0.480 190,000 +0 0.01% 91,200
2025-07-16 2025-07-14 0.470 190,000 +0 0.01% 89,300
2025-07-15 2025-07-11 0.450 190,000 +0 0.01% 85,500
2025-07-14 2025-07-10 0.450 190,000 +0 0.01% 85,500
2025-07-11 2025-07-09 0.480 190,000 +0 0.01% 91,200
2025-07-10 2025-07-08 0.485 190,000 +0 0.01% 92,150
2025-07-09 2025-07-07 0.450 190,000 +0 0.01% 85,500
2025-07-08 2025-07-04 0.420 190,000 +0 0.01% 79,800
2025-07-07 2025-07-03 0.405 190,000 +0 0.01% 76,950
2025-07-04 2025-07-02 0.410 190,000 +0 0.01% 77,900
2025-07-03 2025-06-30 0.410 190,000 +0 0.01% 77,900
2025-07-02 2025-06-27 0.420 190,000 +0 0.01% 79,800
2025-06-30 2025-06-26 0.420 190,000 +0 0.01% 79,800
2025-06-27 2025-06-25 0.420 190,000 +0 0.01% 79,800
2025-06-26 2025-06-24 0.420 190,000 +0 0.01% 79,800
2025-06-25 2025-06-23 0.415 190,000 +0 0.01% 78,850
2025-06-24 2025-06-20 0.420 190,000 +0 0.01% 79,800
2025-06-23 2025-06-19 0.415 190,000 +0 0.01% 78,850
2025-06-20 2025-06-18 0.430 190,000 +0 0.01% 81,700
2025-06-19 2025-06-17 0.430 190,000 +0 0.01% 81,700
2025-06-18 2025-06-16 0.440 190,000 +0 0.01% 83,600
2025-06-17 2025-06-13 0.445 190,000 +0 0.01% 84,550
2025-06-16 2025-06-12 0.471 190,000 +0 0.01% 89,477
2025-06-13 2025-06-11 0.466 190,000 +8,444 0.01% 88,483
2025-06-12 2025-06-10 0.424 181,556 +0 0.01% 76,950
2025-06-11 2025-06-09 0.419 181,556 +0 0.01% 76,000
2025-06-10 2025-06-06 0.413 181,556 +0 0.01% 75,050
2025-06-09 2025-06-05 0.398 181,556 +0 0.01% 72,200
2025-06-06 2025-06-04 0.419 181,556 +0 0.01% 76,000
2025-06-05 2025-06-03 0.434 181,556 +0 0.01% 78,850
2025-06-04 2025-06-02 0.413 181,556 +0 0.01% 75,050
2025-06-03 2025-05-30 0.429 181,556 +0 0.01% 77,900
2025-06-02 2025-05-29 0.440 181,556 +0 0.01% 79,800
2025-05-30 2025-05-28 0.450 181,556 +0 0.01% 81,700
2025-05-29 2025-05-27 0.460 181,556 +0 0.01% 83,600
2025-05-28 2025-05-26 0.471 181,556 +0 0.01% 85,500
2025-05-27 2025-05-23 0.471 181,556 +0 0.01% 85,500
2025-05-26 2025-05-22 0.481 181,556 +0 0.01% 87,400
2025-05-23 2025-05-21 0.492 181,556 +0 0.01% 89,300
2025-05-22 2025-05-20 0.497 181,556 +0 0.01% 90,250
2025-05-21 2025-05-19 0.497 181,556 +0 0.01% 90,250
2025-05-20 2025-05-16 0.492 181,556 +0 0.01% 89,300
2025-05-19 2025-05-15 0.502 181,556 +0 0.01% 91,200
2025-05-16 2025-05-14 0.492 181,556 +0 0.01% 89,300
2025-05-15 2025-05-13 0.487 181,556 +0 0.01% 88,350
2025-05-14 2025-05-12 0.471 181,556 +0 0.01% 85,500
2025-05-13 2025-05-09 0.487 181,556 +0 0.01% 88,350
2025-05-12 2025-05-08 0.481 181,556 +0 0.01% 87,400
2025-05-09 2025-05-07 0.476 181,556 +0 0.01% 86,450
2025-05-08 2025-05-06 0.502 181,556 +0 0.01% 91,200
2025-05-07 2025-05-02 0.481 181,556 +0 0.01% 87,400
2025-05-06 2025-04-30 0.450 181,556 +0 0.01% 81,700
2025-05-02 2025-04-29 0.424 181,556 +0 0.01% 76,950
2025-04-30 2025-04-28 0.419 181,556 +0 0.01% 76,000
2025-04-29 2025-04-25 0.398 181,556 +0 0.01% 72,200
2025-04-28 2025-04-24 0.403 181,556 +0 0.01% 73,150
2025-04-25 2025-04-23 0.424 181,556 +0 0.01% 76,950
2025-04-24 2025-04-22 0.408 181,556 +0 0.01% 74,100
2025-04-23 2025-04-17 0.382 181,556 +0 0.01% 69,350
2025-04-22 2025-04-16 0.372 181,556 +0 0.01% 67,450
2025-04-17 2025-04-15 0.377 181,556 +0 0.01% 68,400
2025-04-16 2025-04-14 0.361 181,556 +0 0.01% 65,550
2025-04-15 2025-04-11 0.335 181,556 +0 0.01% 60,800
2025-04-14 2025-04-10 0.340 181,556 +0 0.01% 61,750
2025-04-11 2025-04-09 0.324 181,556 +0 0.01% 58,900
2025-04-10 2025-04-08 0.330 181,556 +0 0.01% 59,850
2025-04-09 2025-04-07 0.314 181,556 +0 0.01% 57,000
2025-04-08 2025-04-03 0.345 181,556 +0 0.01% 62,700
2025-04-07 2025-04-02 0.351 181,556 +0 0.01% 63,650
2025-04-03 2025-04-01 0.356 181,556 +0 0.01% 64,600
2025-04-02 2025-03-31 0.351 181,556 +0 0.01% 63,650
2025-04-01 2025-03-28 0.361 181,556 +0 0.01% 65,550
2025-03-31 2025-03-27 0.377 181,556 +0 0.01% 68,400
2025-03-28 2025-03-26 0.366 181,556 +0 0.01% 66,500
2025-03-27 2025-03-25 0.366 181,556 +0 0.01% 66,500
2025-03-26 2025-03-24 0.361 181,556 +0 0.01% 65,550
2025-03-25 2025-03-21 0.351 181,556 +0 0.01% 63,650
2025-03-24 2025-03-20 0.372 181,556 +0 0.01% 67,450
2025-03-21 2025-03-19 0.366 181,556 +0 0.01% 66,500
2025-03-20 2025-03-18 0.361 181,556 +0 0.01% 65,550
2025-03-19 2025-03-17 0.330 181,556 +0 0.01% 59,850
2025-03-18 2025-03-14 0.351 181,556 +0 0.01% 63,650
2025-03-17 2025-03-13 0.340 181,556 +0 0.01% 61,750
2025-03-14 2025-03-12 0.361 181,556 +0 0.01% 65,550
2025-03-13 2025-03-11 0.366 181,556 +0 0.01% 66,500
2025-03-12 2025-03-10 0.351 181,556 +0 0.01% 63,650
2025-03-11 2025-03-07 0.319 181,556 +0 0.01% 57,950
2025-03-10 2025-03-06 0.324 181,556 +0 0.01% 58,900
2025-03-07 2025-03-05 0.319 181,556 +0 0.01% 57,950
2025-03-06 2025-03-04 0.283 181,556 +0 0.01% 51,300
2025-03-05 2025-03-03 0.272 181,556 +0 0.01% 49,400
2025-03-04 2025-02-28 0.260 181,556 +0 0.01% 47,120
2025-03-03 2025-02-27 0.262 181,556 +0 0.01% 47,500
2025-02-28 2025-02-26 0.262 181,556 +0 0.01% 47,500
2025-02-27 2025-02-25 0.262 181,556 +0 0.01% 47,500
2025-02-26 2025-02-24 0.277 181,556 +0 0.01% 50,350
2025-02-25 2025-02-21 0.272 181,556 +0 0.01% 49,400
2025-02-24 2025-02-20 0.277 181,556 +0 0.01% 50,350
2025-02-21 2025-02-19 0.277 181,556 +0 0.01% 50,350
2025-02-20 2025-02-18 0.262 181,556 +0 0.01% 47,500
2025-02-19 2025-02-17 0.262 181,556 +0 0.01% 47,500
2025-02-18 2025-02-14 0.262 181,556 +0 0.01% 47,500
2025-02-17 2025-02-13 0.258 181,556 +0 0.01% 46,930
2025-02-14 2025-02-12 0.255 181,556 +0 0.01% 46,360
2025-02-13 2025-02-11 0.256 181,556 +0 0.01% 46,550
2025-02-12 2025-02-10 0.258 181,556 +0 0.01% 46,930
2025-02-11 2025-02-07 0.255 181,556 +0 0.01% 46,360
2025-02-10 2025-02-06 0.260 181,556 +0 0.01% 47,120
2025-02-07 2025-02-05 0.256 181,556 +0 0.01% 46,550
2025-02-06 2025-02-04 0.267 181,556 +0 0.01% 48,450
2025-02-05 2025-02-03 0.277 181,556 +0 0.01% 50,350
2025-02-04 2025-01-28 0.262 181,556 +0 0.01% 47,500
2025-02-03 2025-01-24 0.277 181,556 +0 0.01% 50,350
2025-01-27 2025-01-23 0.267 181,556 +0 0.01% 48,450
2025-01-24 2025-01-22 0.262 181,556 +0 0.01% 47,500
2025-01-23 2025-01-21 0.267 181,556 +0 0.01% 48,450
2025-01-22 2025-01-20 0.262 181,556 +0 0.01% 47,500
2025-01-21 2025-01-17 0.260 181,556 +0 0.01% 47,120
2025-01-20 2025-01-16 0.256 181,556 +0 0.01% 46,550
2025-01-17 2025-01-15 0.258 181,556 +0 0.01% 46,930
2025-01-16 2025-01-14 0.251 181,556 +0 0.01% 45,600
2025-01-15 2025-01-13 0.256 181,556 +0 0.01% 46,550
2025-01-14 2025-01-10 0.253 181,556 +0 0.01% 45,980
2025-01-13 2025-01-09 0.256 181,556 +0 0.01% 46,550
2025-01-10 2025-01-08 0.254 181,556 +0 0.01% 46,170
2025-01-09 2025-01-07 0.258 181,556 +0 0.01% 46,930
2025-01-08 2025-01-06 0.260 181,556 +0 0.01% 47,120
2025-01-07 2025-01-03 0.260 181,556 +0 0.01% 47,120
2025-01-06 2025-01-02 0.262 181,556 +0 0.01% 47,500
2025-01-03 2024-12-31 0.267 181,556 +0 0.01% 48,450
2025-01-02 2024-12-27 0.262 181,556 +0 0.01% 47,500
2024-12-30 2024-12-24 0.260 181,556 +0 0.01% 47,120
2024-12-27 2024-12-20 0.258 181,556 +0 0.01% 46,930
2024-12-23 2024-12-19 0.258 181,556 +0 0.01% 46,930
2024-12-20 2024-12-18 0.255 181,556 +0 0.01% 46,360
2024-12-19 2024-12-17 0.261 181,556 +0 0.01% 47,310
2024-12-18 2024-12-16 0.262 181,556 +0 0.01% 47,500
2024-12-17 2024-12-13 0.258 181,556 +0 0.01% 46,930
2024-12-16 2024-12-12 0.256 181,556 +0 0.01% 46,550
2024-12-13 2024-12-11 0.256 181,556 +0 0.01% 46,550
2024-12-12 2024-12-10 0.260 181,556 +0 0.01% 47,120
2024-12-11 2024-12-09 0.253 181,556 +0 0.01% 45,980
2024-12-10 2024-12-06 0.258 181,556 +0 0.01% 46,930
2024-12-09 2024-12-05 0.258 181,556 +0 0.01% 46,930
2024-12-06 2024-12-04 0.255 181,556 +0 0.01% 46,360
2024-12-05 2024-12-03 0.255 181,556 +0 0.01% 46,360
2024-12-04 2024-12-02 0.253 181,556 +0 0.01% 45,980
2024-12-03 2024-11-29 0.254 181,556 +0 0.01% 46,170
2024-12-02 2024-11-28 0.262 181,556 +0 0.01% 47,500
2024-11-29 2024-11-27 0.267 181,556 +0 0.01% 48,450
2024-11-28 2024-11-26 0.256 181,556 +0 0.01% 46,550
2024-11-27 2024-11-25 0.256 181,556 +0 0.01% 46,550
2024-11-26 2024-11-22 0.257 181,556 +0 0.01% 46,740
2024-11-25 2024-11-21 0.262 181,556 +0 0.01% 47,500
2024-11-22 2024-11-20 0.267 181,556 +0 0.01% 48,450
2024-11-21 2024-11-19 0.262 181,556 +0 0.01% 47,500
2024-11-20 2024-11-18 0.262 181,556 +0 0.01% 47,500
2024-11-19 2024-11-15 0.272 181,556 +0 0.01% 49,400
2024-11-18 2024-11-14 0.261 181,556 +0 0.01% 47,310
2024-11-15 2024-11-13 0.262 181,556 +0 0.01% 47,500
2024-11-14 2024-11-12 0.244 181,556 +0 0.01% 44,270
2024-11-13 2024-11-11 0.258 181,556 +0 0.01% 46,930
2024-11-12 2024-11-08 0.261 181,556 +0 0.01% 47,310
2024-11-11 2024-11-07 0.256 181,556 +0 0.01% 46,550
2024-11-08 2024-11-06 0.253 181,556 +0 0.01% 45,980
2024-11-07 2024-11-05 0.253 181,556 +0 0.01% 45,980
2024-11-06 2024-11-04 0.261 181,556 +0 0.01% 47,310
2024-11-05 2024-11-01 0.256 181,556 +0 0.01% 46,550
2024-11-04 2024-10-31 0.262 181,556 +0 0.01% 47,500
2024-11-01 2024-10-30 0.262 181,556 +0 0.01% 47,500
2024-10-31 2024-10-29 0.267 181,556 +0 0.01% 48,450
2024-10-30 2024-10-28 0.262 181,556 +0 0.01% 47,500
2024-10-29 2024-10-25 0.257 181,556 +0 0.01% 46,740
2024-10-28 2024-10-24 0.288 181,556 +0 0.01% 52,250
2024-10-25 2024-10-23 0.293 181,556 +0 0.01% 53,200
2024-10-24 2024-10-22 0.277 181,556 +0 0.01% 50,350
2024-10-23 2024-10-21 0.267 181,556 +0 0.01% 48,450
2024-10-22 2024-10-18 0.272 181,556 +0 0.01% 49,400
2024-10-21 2024-10-17 0.262 181,556 -286,666 0.01% 47,500
2024-10-17 2024-10-15 0.256 468,222 -477,778 0.02% 120,050
2024-10-16 2024-10-14 0.272 946,000 -191,111 0.05% 257,400
2024-10-15 2024-10-10 0.277 1,137,111 -382,222 0.06% 315,350
2024-10-09 2024-10-07 0.303 1,519,333 -747,245 0.08% 461,100
2024-10-04 2024-10-02 0.272 2,266,578 +2,085,022 0.12% 616,720
2024-06-14 2024-06-12 0.185 181,556 +10,316 0.01% 33,642
2020-09-22 2020-09-18 0.222 171,240 -162,227 0.01% 38,000
2020-09-15 2020-09-11 0.225 333,467 -108,152 0.02% 75,110
2020-08-28 2020-08-26 0.209 441,619 -32,445 0.03% 92,120
2019-12-19 2019-12-17 0.163 474,064 -90,126 0.03% 77,322
2019-12-16 2019-12-12 0.180 564,190 +90,126 0.04% 101,412
2019-10-09 2019-10-04 0.209 474,064 +88,324 0.03% 98,888
2019-10-08 2019-10-03 0.213 385,740 +214,500 0.03% 82,176
2018-10-31 2018-10-29 0.311 171,240 -45,063 0.01% 53,200
2018-10-24 2018-10-22 0.372 216,303 -9,013 0.01% 80,400
2018-10-22 2018-10-18 0.566 225,316 +54,076 0.02% 127,500
2018-02-12 2018-02-08 0.621 171,240 -16,223 0.01% 106,400
2018-02-09 2018-02-07 0.549 187,463 -3,605 0.01% 102,960
2018-02-08 2018-02-06 0.544 191,068 -1,274,385 0.01% 103,880
2018-02-07 2018-02-05 0.610 1,465,453 +724,615 0.10% 894,300
2018-02-06 2018-02-02 0.599 740,838 +569,598 0.05% 443,880
2017-03-06 2017-03-02 0.865 171,240 -81,114 0.01% 148,200
2017-03-03 2017-03-01 0.899 252,354 -286,601 0.02% 226,800
2017-03-02 2017-02-28 0.910 538,955 -466,854 0.04% 490,360
2017-03-01 2017-02-27 0.932 1,005,809 -176,648 0.07% 937,440
2017-02-28 2017-02-24 0.921 1,182,457 -250,551 0.08% 1,088,960
2017-02-24 2017-02-22 0.976 1,433,008 +1,261,768 0.10% 1,399,200
2016-12-02 2016-11-30 0.932 171,240 -34,248 0.01% 159,600
2016-11-29 2016-11-25 0.965 205,488 +34,248 0.01% 198,360
2015-06-01 2015-05-28 2.596 171,240 +18,025 0.01% 444,600
2015-05-28 2015-05-26 2.774 153,215 +90,127 0.01% 425,001
2015-05-14 2015-05-12 2.397 63,088 -54,076 0.00% 151,199
2015-05-13 2015-05-11 2.397 117,164 +54,076 0.01% 280,800
2015-04-30 2015-04-28 2.441 63,088 -36,051 0.00% 153,999
2015-04-29 2015-04-27 2.508 99,139 -9,013 0.01% 248,600
2015-04-27 2015-04-23 2.419 108,152 -18,025 0.01% 261,601
2015-04-24 2015-04-22 2.474 126,177 +18,025 0.01% 312,201
2015-04-23 2015-04-21 2.519 108,152 +45,064 0.01% 272,401
2015-01-12 2015-01-08 3.173 63,088 +9,012 0.00% 200,199
2014-11-28 2014-11-26 3.994 54,076 -3,605 0.00% 216,001
2014-10-17 2014-10-15 4.005 57,681 +18,025 0.00% 231,041
2014-10-06 2014-09-30 4.361 39,656 -18,025 0.00% 172,922
2014-09-08 2014-09-04 4.499 57,681 +497 0.00% 259,518
2014-08-05 2014-08-01 3.884 57,184 -17,869 0.00% 222,082
2014-07-07 2014-07-03 3.514 75,053 -8,935 0.01% 263,759
2014-06-13 2014-06-11 3.134 83,988 +8,935 0.01% 263,199
2014-06-10 2014-06-06 3.156 75,053 +8,935 0.01% 236,879
2014-05-27 2014-05-23 3.380 66,118 +18,183 0.00% 223,449
2014-01-28 2014-01-24 4.529 47,935 -17,754 0.00% 217,079
2014-01-27 2014-01-23 4.450 65,689 -8,877 0.00% 292,299
2014-01-24 2014-01-22 4.844 74,566 +8,877 0.01% 361,200
2014-01-22 2014-01-20 4.990 65,689 -8,877 0.00% 327,819
2014-01-15 2014-01-13 4.979 74,566 -71,015 0.01% 371,280
2014-01-13 2014-01-09 5.024 145,581 +19,529 0.01% 731,438
2014-01-10 2014-01-08 5.002 126,052 +78,117 0.01% 630,479
2014-01-03 2013-12-31 3.932 47,935 -14,203 0.00% 188,459
2014-01-02 2013-12-27 3.886 62,138 -12,428 0.00% 241,499
2013-12-23 2013-12-19 3.571 74,566 -8,877 0.01% 266,280
2013-12-17 2013-12-13 3.718 83,443 -17,754 0.01% 310,200
2013-12-16 2013-12-12 3.706 101,197 +17,754 0.01% 375,061
2013-12-13 2013-12-11 3.898 83,443 -8,877 0.01% 325,240
2013-12-12 2013-12-10 3.808 92,320 +8,877 0.01% 351,520
2013-12-11 2013-12-09 3.796 83,443 -17,754 0.01% 316,780
2013-12-06 2013-12-04 3.954 101,197 +17,754 0.01% 400,141
2013-12-05 2013-12-03 3.932 83,443 +17,754 0.01% 328,060
2013-12-04 2013-12-02 4.134 65,689 -17,754 0.00% 271,579
2013-12-03 2013-11-29 3.999 83,443 -8,877 0.01% 333,700
2013-12-02 2013-11-28 3.965 92,320 +8,877 0.01% 366,080
2013-11-29 2013-11-27 4.089 83,443 -8,877 0.01% 341,220
2013-11-26 2013-11-22 3.853 92,320 +8,877 0.01% 355,680
2013-11-12 2013-11-08 4.123 83,443 +8,877 0.01% 344,040
2013-11-08 2013-11-06 4.461 74,566 +35,508 0.01% 332,640
2013-11-06 2013-11-04 4.574 39,058 -8,877 0.00% 178,638
2013-11-04 2013-10-31 4.551 47,935 -8,877 0.00% 218,159
2013-11-01 2013-10-30 4.596 56,812 -8,877 0.00% 261,119
2013-10-30 2013-10-28 4.562 65,689 -8,877 0.00% 299,699
2013-10-22 2013-10-18 4.788 74,566 +35,508 0.01% 357,000
2013-10-17 2013-10-15 5.317 39,058 -8,877 0.00% 207,678
2013-10-11 2013-10-09 5.588 47,935 +8,877 0.00% 267,838
2013-09-18 2013-09-16 6.005 39,058 +445 0.00% 234,553
2013-09-04 2013-09-02 5.698 38,613 -8,776 0.00% 220,001
2013-08-29 2013-08-27 5.869 47,389 +8,776 0.00% 278,103
2013-05-15 2013-05-13 9.701 38,613 +423 0.00% 374,587
2012-12-27 2012-12-20 12.190 38,190 -8,679 0.00% 465,525
2012-11-29 2012-11-27 10.830 46,869 -118,041 0.00% 507,599
2012-11-02 2012-10-31 10.773 164,910 -17,359 0.01% 1,776,504
2012-09-26 2012-09-24 8.676 182,269 -17,358 0.01% 1,581,304
2012-09-06 2012-09-04 8.944 199,627 +2,395 0.01% 1,785,522
2012-08-22 2012-08-20 9.831 197,232 -94,328 0.01% 1,938,901
2012-05-28 2012-05-24 9.726 291,560 -3,430 0.02% 2,835,598
2012-05-21 2012-05-17 10.495 294,990 -1,715 0.02% 3,095,997
2012-05-18 2012-05-16 10.612 296,705 +1,715 0.02% 3,148,596
2012-05-04 2012-05-02 12.711 294,990 +3,430 0.02% 3,749,596
2012-05-02 2012-04-27 12.478 291,560 -1,715 0.02% 3,637,997
2012-04-27 2012-04-25 12.488 293,275 +2,426 0.02% 3,662,332
2012-04-20 2012-04-18 12.911 290,849 +1,701 0.02% 3,755,156
2012-04-13 2012-04-11 13.005 289,148 -3,402 0.02% 3,760,395
2012-04-12 2012-04-10 12.982 292,550 +3,402 0.02% 3,797,758
2012-04-03 2012-03-30 12.511 289,148 -17,009 0.02% 3,617,595
2012-04-02 2012-03-29 12.417 306,157 +224,515 0.02% 3,801,598
2012-03-26 2012-03-22 12.158 81,642 -42,522 0.01% 992,641
2012-02-24 2012-02-22 10.853 124,164 -5,272 0.01% 1,347,583
2011-09-30 2011-09-27 7.996 129,436 -170,088 0.01% 1,034,957
2011-09-08 2011-09-06 9.484 299,524 +2,813 0.02% 2,840,754
2011-09-06 2011-09-02 9.947 296,711 +84,245 0.02% 2,951,433
2011-07-19 2011-07-15 9.935 212,466 -6,740 0.02% 2,110,912
2011-06-24 2011-06-22 8.309 219,206 -8,424 0.02% 1,821,402
2011-06-16 2011-06-14 8.499 227,630 +8,424 0.02% 1,934,629
2011-06-01 2011-05-30 8.546 219,206 -421,225 0.02% 1,873,442
2011-05-23 2011-05-19 8.630 640,431 -33,698 0.05% 5,526,651
2011-05-19 2011-05-17 8.487 674,129 -10,110 0.05% 5,721,426
2011-05-05 2011-05-03 7.502 684,239 +6,496 0.05% 5,133,105
2011-05-03 2011-04-28 7.574 677,743 +307,079 0.05% 5,133,105
2011-04-26 2011-04-20 7.550 370,664 -50,067 0.03% 2,798,459
2011-04-21 2011-04-19 7.418 420,731 +50,067 0.03% 3,120,996
2011-04-20 2011-04-18 7.790 370,664 -136,850 0.03% 2,887,299
2011-04-19 2011-04-15 7.718 507,514 -11,683 0.04% 3,916,805
2011-04-18 2011-04-14 7.873 519,197 +106,810 0.04% 4,087,856
2011-04-15 2011-04-13 7.825 412,387 +50,067 0.03% 3,227,128
2011-04-14 2011-04-12 7.682 362,320 -76,769 0.03% 2,783,225
2011-04-13 2011-04-11 7.873 439,089 -145,195 0.03% 3,457,132
2011-04-12 2011-04-08 7.274 584,284 +80,107 0.04% 4,250,213
2011-04-11 2011-04-07 6.891 504,177 -116,823 0.04% 3,474,153
2011-04-08 2011-04-06 6.723 621,000 +141,857 0.05% 4,174,961
2011-04-07 2011-04-04 6.843 479,143 +110,148 0.04% 3,278,682
2011-04-04 2011-03-31 6.999 368,995 +33,378 0.03% 2,582,446
2011-03-31 2011-03-29 7.011 335,617 +6,676 0.02% 2,352,869
2011-02-18 2011-02-16 7.502 328,941 -163,553 0.02% 2,467,689
2011-02-09 2011-02-07 8.521 492,494 +8,344 0.04% 4,196,320
2011-01-13 2011-01-11 9.623 484,150 -273,700 0.04% 4,659,008
2011-01-11 2011-01-07 9.539 757,850 -41,723 0.06% 7,229,268
2010-12-23 2010-12-21 9.036 799,573 -425,571 0.06% 7,224,827
2010-12-22 2010-12-20 9.132 1,225,144 +834,453 0.09% 11,187,682
2010-11-19 2010-11-17 10.090 390,691 +41,723 0.03% 3,942,244
2010-11-17 2010-11-15 10.762 348,968 -835 0.03% 3,755,432
2010-11-12 2010-11-10 11.097 349,803 -333,781 0.03% 3,881,794
2010-11-11 2010-11-09 10.953 683,584 -166,891 0.05% 7,487,487
2010-10-04 2010-09-29 10.762 850,475 -16,689 0.06% 9,152,419
2010-09-28 2010-09-24 10.965 867,164 +16,689 0.06% 9,508,682
2010-09-09 2010-09-07 10.825 850,475 -192,955 0.06% 9,206,308
2010-09-08 2010-09-06 10.861 1,043,430 -4,972 0.08% 11,332,803
2010-09-07 2010-09-03 10.813 1,048,402 -61,319 0.08% 11,336,196
2010-09-03 2010-09-01 9.956 1,109,721 -49,719 0.08% 11,048,397
2010-08-31 2010-08-27 9.196 1,159,440 -9,944 0.09% 10,661,904
2010-08-27 2010-08-25 8.918 1,169,384 -8,286 0.09% 10,428,770
2010-08-26 2010-08-24 9.075 1,177,670 -3,315 0.09% 10,687,422
2010-08-25 2010-08-23 9.268 1,180,985 +157,443 0.09% 10,945,538
2010-08-23 2010-08-19 9.172 1,023,542 +1,657 0.08% 9,387,518
2010-08-12 2010-08-10 9.147 1,021,885 -8,286 0.08% 9,347,656
2010-08-11 2010-08-09 9.497 1,030,171 -8,287 0.08% 9,783,980
2010-08-10 2010-08-06 9.256 1,038,458 +3,315 0.08% 9,612,045
2010-08-09 2010-08-05 9.039 1,035,143 +19,887 0.08% 9,356,505
2010-08-06 2010-08-04 9.232 1,015,256 -4,972 0.07% 9,372,782
2010-08-02 2010-07-29 8.677 1,020,228 +4,972 0.08% 8,852,331
2010-07-30 2010-07-28 8.677 1,015,256 +13,259 0.07% 8,809,190
2010-07-23 2010-07-21 9.099 1,001,997 -4,972 0.07% 9,117,364
2010-07-22 2010-07-20 9.184 1,006,969 +4,972 0.07% 9,247,669
2010-07-08 2010-07-06 8.810 1,001,997 +8,286 0.07% 8,827,156
2010-07-05 2010-06-30 9.582 993,711 +8,286 0.07% 9,521,648
2010-07-02 2010-06-29 9.328 985,425 -8,286 0.07% 9,192,520
2010-06-30 2010-06-28 9.630 993,711 +8,286 0.07% 9,569,616
2010-06-29 2010-06-25 10.040 985,425 +8,287 0.07% 9,894,148
2010-06-28 2010-06-24 10.644 977,138 -8,287 0.07% 10,400,543
2010-06-24 2010-06-22 10.222 985,425 -124,296 0.07% 10,072,528
2010-06-22 2010-06-18 10.137 1,109,721 -43,090 0.08% 11,249,277
2010-06-18 2010-06-15 9.703 1,152,811 -8,286 0.08% 11,185,249
2010-06-17 2010-06-14 9.666 1,161,097 -28,174 0.09% 11,223,609
2010-06-04 2010-06-02 9.630 1,189,271 -8,287 0.09% 11,452,894
2010-06-02 2010-05-31 9.341 1,197,558 -39,775 0.09% 11,185,851
2010-05-19 2010-05-17 9.232 1,237,333 -13,258 0.09% 11,422,983
2010-05-17 2010-05-13 9.232 1,250,591 +13,258 0.09% 11,545,380
2010-05-13 2010-05-11 9.235 1,237,333 +8,475 0.09% 11,426,587
2010-05-05 2010-05-03 10.025 1,228,858 -3,292 0.09% 12,318,902
2010-04-29 2010-04-27 10.438 1,232,150 -65,837 0.09% 12,860,952
2010-04-26 2010-04-22 9.818 1,297,987 +19,751 0.10% 12,743,774
2010-04-22 2010-04-20 10.219 1,278,236 -31,273 0.09% 13,062,413
2010-04-14 2010-04-12 8.943 1,309,509 -159,656 0.10% 11,711,234
2010-03-19 2010-03-17 8.117 1,469,165 -31,273 0.11% 11,925,138
2010-03-18 2010-03-16 7.959 1,500,438 -3,292 0.11% 11,941,963
2010-03-17 2010-03-15 7.813 1,503,730 -3,291 0.11% 11,748,900
2010-03-16 2010-03-12 7.813 1,507,021 +29,626 0.11% 11,774,613
2010-03-11 2010-03-09 8.263 1,477,395 -8,229 0.11% 12,207,364
2010-03-09 2010-03-05 7.983 1,485,624 -21,397 0.11% 11,860,162
2010-03-08 2010-03-04 7.631 1,507,021 +21,397 0.11% 11,499,933
2010-02-18 2010-02-12 7.181 1,485,624 +3,292 0.11% 10,668,731
2010-02-17 2010-02-11 7.242 1,482,332 +4,937 0.11% 10,735,150
2010-02-12 2010-02-10 7.400 1,477,395 -88,880 0.11% 10,932,772
2010-02-11 2010-02-09 7.169 1,566,275 +55,962 0.12% 11,228,879
2010-02-10 2010-02-08 7.108 1,510,313 +32,918 0.11% 10,735,918
2010-02-03 2010-02-01 6.841 1,477,395 +24,690 0.11% 10,106,979
2010-02-02 2010-01-29 7.169 1,452,705 -49,379 0.11% 10,414,677
2010-02-01 2010-01-28 7.206 1,502,084 +49,379 0.11% 10,823,439
2010-01-25 2010-01-21 7.825 1,452,705 +3,291 0.11% 11,367,885
2010-01-19 2010-01-15 8.141 1,449,414 -8,229 0.11% 11,800,044
2010-01-15 2010-01-13 7.862 1,457,643 +4,938 0.11% 11,459,662
2010-01-14 2010-01-12 8.117 1,452,705 +8,229 0.11% 11,791,533
2010-01-08 2010-01-06 8.251 1,444,476 -1,646 0.11% 11,917,810
2009-12-23 2009-12-21 7.424 1,446,122 +24,689 0.11% 10,736,494
2009-12-17 2009-12-15 8.153 1,421,433 -24,689 0.11% 11,589,515
2009-12-10 2009-12-08 7.667 1,446,122 +1,646 0.11% 11,087,934
2009-11-05 2009-11-03 7.400 1,444,476 -8,229 0.11% 10,689,170
2009-10-27 2009-10-22 7.327 1,452,705 +8,229 0.11% 10,644,153
2009-10-22 2009-10-20 7.133 1,444,476 -205,742 0.11% 10,303,026
2009-10-07 2009-10-05 7.206 1,650,218 -8,230 0.12% 11,890,836
2009-10-06 2009-10-02 7.035 1,658,448 -82,297 0.12% 11,668,010
2009-10-05 2009-09-30 6.817 1,740,745 -4,938 0.13% 11,866,274
2009-10-02 2009-09-29 6.549 1,745,683 +8,230 0.13% 11,433,271
2009-09-30 2009-09-28 6.319 1,737,453 +3,292 0.13% 10,978,241
2009-09-25 2009-09-23 6.525 1,734,161 +29,627 0.13% 11,315,664
2009-09-24 2009-09-22 6.440 1,704,534 -8,230 0.13% 10,977,360
2009-09-23 2009-09-21 6.404 1,712,764 +16,460 0.13% 10,967,926
2009-09-22 2009-09-18 6.513 1,696,304 +37,856 0.13% 11,048,030
2009-09-16 2009-09-14 6.367 1,658,448 +8,230 0.12% 10,559,650
2009-09-14 2009-09-10 6.501 1,650,218 +9,253 0.12% 10,727,820
2009-08-21 2009-08-19 6.281 1,640,965 -31,097 0.12% 10,306,731
2009-08-17 2009-08-13 6.037 1,672,062 +9,820 0.12% 10,093,408
2009-07-31 2009-07-29 6.452 1,662,242 -16,367 0.12% 10,724,738
2009-06-11 2009-06-09 4.876 1,678,609 -152,214 0.13% 8,184,289
2009-06-08 2009-06-04 4.888 1,830,823 -47,464 0.14% 8,948,801
2009-06-01 2009-05-27 4.925 1,878,287 -65,469 0.14% 9,249,654
2009-05-25 2009-05-21 4.081 1,943,756 -81,835 0.15% 7,933,169
2009-05-22 2009-05-20 4.179 2,025,591 +24,551 0.15% 8,465,846
2009-05-21 2009-05-19 4.229 2,001,040 -14,737 0.15% 8,461,918
2009-05-20 2009-05-18 3.859 2,015,777 +16,223 0.15% 7,778,677
2009-05-18 2009-05-14 3.637 1,999,554 +40,555 0.15% 7,272,338
2009-05-15 2009-05-13 3.822 1,958,999 +16,222 0.15% 7,487,121
2009-05-14 2009-05-12 4.019 1,942,777 -16,222 0.15% 7,808,354
2009-05-13 2009-05-11 3.834 1,958,999 +16,222 0.15% 7,511,273
2009-05-11 2009-05-07 3.896 1,942,777 -162,222 0.15% 7,568,834
2009-05-08 2009-05-06 3.625 2,104,999 -40,556 0.16% 7,629,888
2009-05-07 2009-05-05 3.514 2,145,555 -81,111 0.16% 7,538,821
2009-05-06 2009-05-04 3.612 2,226,666 -40,556 0.17% 8,043,436
2009-05-05 2009-04-30 3.686 2,267,222 -81,111 0.17% 8,357,650
2009-04-29 2009-04-27 2.947 2,348,333 -40,555 0.18% 6,919,529
2009-03-10 2009-03-06 1.664 2,388,888 -16,223 0.18% 3,976,019
2009-03-09 2009-03-05 1.689 2,405,111 +16,223 0.18% 4,062,325
2009-01-29 2009-01-22 1.479 2,388,888 -217,379 0.18% 3,534,239
2009-01-09 2009-01-07 1.886 2,606,267 -11,355 0.20% 4,916,197
2009-01-05 2008-12-31 1.553 2,617,622 -40,556 0.20% 4,066,272
2008-12-30 2008-12-24 1.541 2,658,178 -308,222 0.20% 4,096,500
2008-12-29 2008-12-22 1.664 2,966,400 -405,557 0.22% 4,937,219
2008-12-22 2008-12-18 1.689 3,371,957 -162,222 0.25% 5,695,365
2008-12-19 2008-12-17 1.714 3,534,179 -201,156 0.27% 6,056,508
2008-12-17 2008-12-15 1.911 3,735,335 -154,111 0.28% 7,138,060
2008-12-15 2008-12-11 1.886 3,889,446 +11,355 0.29% 7,336,655
2008-12-01 2008-11-27 1.886 3,878,091 -113,556 0.29% 7,315,236
2008-11-27 2008-11-25 1.825 3,991,647 -173,578 0.30% 7,283,377
2008-11-21 2008-11-19 1.960 4,165,225 -85,978 0.31% 8,164,969
2008-11-10 2008-11-06 1.886 4,251,203 -121,666 0.32% 8,019,037
2008-10-17 2008-10-15 2.441 4,372,869 -9,734 0.33% 10,674,575
2008-10-13 2008-10-09 3.364 4,382,603 +45,652 0.33% 14,742,205
2008-10-08 2008-10-03 3.999 4,336,951 -80,266 0.33% 17,344,273
2008-10-06 2008-10-02 4.236 4,417,217 -160,533 0.34% 18,710,880
2008-09-22 2008-09-18 5.021 4,577,750 -85,082 0.35% 22,983,897
2008-08-14 2008-08-12 4.971 4,662,832 -38,528 0.35% 23,178,708
2008-08-13 2008-08-11 5.008 4,701,360 -41,738 0.36% 23,545,945
2008-06-11 2008-06-06 6.067 4,743,098 +80,266 0.36% 28,777,802
2008-05-28 2008-05-26 5.856 4,662,832 -3,211 0.35% 27,303,240
2008-05-19 2008-05-15 5.843 4,666,043 -16,053 0.35% 27,263,910
2008-05-15 2008-05-13 5.818 4,682,096 -16,053 0.36% 27,241,044
2008-05-14 2008-05-09 5.669 4,698,149 -80,267 0.36% 26,632,059
2008-05-13 2008-05-08 5.962 4,778,416 +112,373 0.36% 28,486,850
2008-05-09 2008-05-07 6.074 4,666,043 -85,679 0.35% 28,342,882
2008-05-08 2008-05-06 5.974 4,751,722 +114,977 0.36% 28,387,224
2008-04-17 2008-04-15 5.173 4,636,745 +3,193 0.35% 23,983,734
2008-04-16 2008-04-14 4.734 4,633,552 +15,969 0.35% 21,936,098
2008-04-15 2008-04-11 4.922 4,617,583 +15,969 0.35% 22,727,977
2008-04-10 2008-04-08 5.198 4,601,614 -7,984 0.35% 23,917,281
2008-04-09 2008-04-07 5.198 4,609,598 -7,985 0.35% 23,958,779
2008-04-02 2008-03-31 5.235 4,617,583 -79,844 0.35% 24,173,777
2008-03-27 2008-03-25 4.972 4,697,427 +7,984 0.36% 23,356,302
2008-03-17 2008-03-13 4.884 4,689,443 +7,984 0.36% 22,905,480
2008-03-13 2008-03-11 5.260 4,681,459 -7,984 0.36% 24,625,442
2008-03-10 2008-03-06 5.511 4,689,443 +7,984 0.36% 25,842,080
2008-01-22 2008-01-18 6.387 4,681,459 +31,938 0.36% 29,902,323
2008-01-03 2007-12-31 7.252 4,649,521 -79,844 0.36% 33,716,331
2007-12-28 2007-12-24 7.377 4,729,365 -27,148 0.36% 34,887,645
2007-12-27 2007-12-20 6.751 4,756,513 -6,387 0.36% 32,109,311
2007-12-20 2007-12-18 6.675 4,762,900 +6,387 0.36% 31,794,515
2007-12-18 2007-12-14 7.076 4,756,513 +79,845 0.36% 33,658,183
2007-12-13 2007-12-11 7.014 4,676,668 -7,984 0.36% 32,800,321
2007-12-06 2007-12-04 7.001 4,684,652 +31,938 0.36% 32,797,646
2007-12-05 2007-12-03 7.139 4,652,714 -7,985 0.36% 33,215,037
2007-12-04 2007-11-30 7.264 4,660,699 -25,550 0.36% 33,855,761
2007-11-22 2007-11-20 7.477 4,686,249 -3,194 0.36% 35,039,122
2007-11-16 2007-11-14 7.890 4,689,443 -4,791 0.36% 37,001,160
2007-11-06 2007-11-02 7.452 4,694,234 +17,566 0.36% 34,981,242
2007-11-05 2007-11-01 7.590 4,676,668 -135,736 0.36% 35,494,633
2007-11-02 2007-10-31 7.139 4,812,404 -127,752 0.37% 34,355,040
2007-10-24 2007-10-22 6.813 4,940,156 +15,969 0.38% 33,658,371
2007-10-22 2007-10-17 7.139 4,924,187 +30,341 0.38% 35,153,043
2007-10-15 2007-10-11 7.915 4,893,846 -31,938 0.37% 38,736,547
2007-10-05 2007-10-03 8.110 4,925,784 -255,503 0.38% 39,946,174
2007-10-04 2007-10-02 8.147 5,181,287 -19,685 0.40% 42,213,636
2007-10-02 2007-09-27 7.758 5,200,972 -77,945 0.40% 40,346,864
2007-09-20 2007-09-18 7.431 5,278,917 -3,181 0.41% 39,225,855
2007-09-18 2007-09-14 7.481 5,282,098 +55,675 0.41% 39,515,140
2007-09-17 2007-09-13 7.682 5,226,423 +65,219 0.40% 40,150,030
2007-09-14 2007-09-12 6.727 5,161,204 +159,070 0.40% 34,717,218
2007-09-05 2007-09-03 6.035 5,002,134 +19,089 0.38% 30,188,162
2007-08-10 2007-08-08 5.985 4,983,045 -4,772 0.38% 29,822,351
2007-07-31 2007-07-27 8.323 4,987,817 -23,861 0.38% 41,515,341
2007-07-30 2007-07-26 8.424 5,011,678 +3,181 0.38% 42,218,040
2007-07-27 2007-07-25 8.424 5,008,497 -3,181 0.38% 42,191,244
2007-07-19 2007-07-17 8.298 5,011,678 -11,135 0.38% 41,587,920
2007-07-06 2007-07-04 8.198 5,022,813 +3,182 0.39% 41,175,105
2007-07-05 2007-07-03 8.550 5,019,631 -162,252 0.39% 42,916,156
2007-07-04 2007-06-29 8.172 5,181,883 -7,954 0.40% 42,348,796
2007-07-03 2007-06-28 8.097 5,189,837 -542,431 0.40% 42,022,288
2007-06-29 2007-06-27 8.135 5,732,268 -361,090 0.44% 46,630,586
2007-06-28 2007-06-26 8.210 6,093,358 -795,353 0.47% 50,027,636
2007-06-26 2007-06-22 7.431 6,888,711 0.53% 51,187,693

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