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 1.150 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.120 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.080 0 +0
2025-10-02 2025-09-29 1.100 0 +0
2025-09-30 2025-09-26 1.110 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.170 0 +0
2025-09-23 2025-09-19 1.170 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.190 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.180 0 +0
2025-09-16 2025-09-12 1.170 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.140 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.130 0 +0
2025-09-08 2025-09-04 1.120 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.030 0 +0
2025-09-02 2025-08-29 1.060 0 +0
2025-09-01 2025-08-28 0.940 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.950 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.900 0 +0
2025-08-20 2025-08-18 0.900 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.910 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.950 0 +0
2025-08-13 2025-08-11 0.930 0 +0
2025-08-12 2025-08-08 0.900 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.740 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.720 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.690 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.720 0 +0
2025-06-18 2025-06-16 0.730 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.730 0 +0
2025-06-05 2025-06-03 0.698 0 +0
2025-06-04 2025-06-02 0.688 0 +0
2025-06-03 2025-05-30 0.677 0 +0
2025-06-02 2025-05-29 0.688 0 +0
2025-05-30 2025-05-28 0.698 0 +0
2025-05-29 2025-05-27 0.688 0 +0
2025-05-28 2025-05-26 0.698 0 +0
2025-05-27 2025-05-23 0.698 0 +0
2025-05-26 2025-05-22 0.698 0 +0
2025-05-23 2025-05-21 0.688 0 +0
2025-05-22 2025-05-20 0.677 0 +0
2025-05-21 2025-05-19 0.677 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.677 0 +0
2025-05-16 2025-05-14 0.677 0 +0
2025-05-15 2025-05-13 0.677 0 +0
2025-05-14 2025-05-12 0.677 0 +0
2025-05-13 2025-05-09 0.688 0 +0
2025-05-12 2025-05-08 0.677 0 +0
2025-05-09 2025-05-07 0.677 0 +0
2025-05-08 2025-05-06 0.688 0 +0
2025-05-07 2025-05-02 0.677 0 +0
2025-05-06 2025-04-30 0.677 0 +0
2025-05-02 2025-04-29 0.677 0 +0
2025-04-30 2025-04-28 0.677 0 +0
2025-04-29 2025-04-25 0.677 0 +0
2025-04-28 2025-04-24 0.667 0 +0
2025-04-25 2025-04-23 0.656 0 +0
2025-04-24 2025-04-22 0.656 0 +0
2025-04-23 2025-04-17 0.656 0 +0
2025-04-22 2025-04-16 0.656 0 +0
2025-04-17 2025-04-15 0.656 0 +0
2025-04-16 2025-04-14 0.656 0 +0
2025-04-15 2025-04-11 0.656 0 +0
2025-04-14 2025-04-10 0.656 0 +0
2025-04-11 2025-04-09 0.646 0 +0
2025-04-10 2025-04-08 0.646 0 +0
2025-04-09 2025-04-07 0.656 0 +0
2025-04-08 2025-04-03 0.677 0 +0
2025-04-07 2025-04-02 0.677 0 +0
2025-04-03 2025-04-01 0.677 0 +0
2025-04-02 2025-03-31 0.677 0 +0
2025-04-01 2025-03-28 0.677 0 +0
2025-03-31 2025-03-27 0.698 0 +0
2025-03-28 2025-03-26 0.688 0 +0
2025-03-27 2025-03-25 0.688 0 +0
2025-03-26 2025-03-24 0.698 0 +0
2025-03-25 2025-03-21 0.677 0 +0
2025-03-24 2025-03-20 0.677 0 +0
2025-03-21 2025-03-19 0.677 0 +0
2025-03-20 2025-03-18 0.677 0 +0
2025-03-19 2025-03-17 0.667 0 +0
2025-03-18 2025-03-14 0.677 0 +0
2025-03-17 2025-03-13 0.677 0 +0
2025-03-14 2025-03-12 0.677 0 +0
2025-03-13 2025-03-11 0.677 0 +0
2025-03-12 2025-03-10 0.677 0 +0
2025-03-11 2025-03-07 0.677 0 +0
2025-03-10 2025-03-06 0.677 0 +0
2025-03-07 2025-03-05 0.688 0 +0
2025-03-06 2025-03-04 0.688 0 +0
2025-03-05 2025-03-03 0.677 0 +0
2025-03-04 2025-02-28 0.688 0 +0
2025-03-03 2025-02-27 0.688 0 +0
2025-02-28 2025-02-26 0.688 0 +0
2025-02-27 2025-02-25 0.677 0 +0
2025-02-26 2025-02-24 0.688 0 +0
2025-02-25 2025-02-21 0.698 0 +0
2025-02-24 2025-02-20 0.688 0 +0
2025-02-21 2025-02-19 0.698 0 +0
2025-02-20 2025-02-18 0.698 0 +0
2025-02-19 2025-02-17 0.709 0 +0
2025-02-18 2025-02-14 0.709 0 +0
2025-02-17 2025-02-13 0.709 0 +0
2025-02-14 2025-02-12 0.709 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.709 0 +0
2025-02-11 2025-02-07 0.698 0 +0
2025-02-10 2025-02-06 0.698 0 +0
2025-02-07 2025-02-05 0.709 0 +0
2025-02-06 2025-02-04 0.730 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.751 0 +0
2025-01-24 2025-01-22 0.709 0 +0
2025-01-23 2025-01-21 0.698 0 +0
2025-01-22 2025-01-20 0.677 0 +0
2025-01-21 2025-01-17 0.677 0 +0
2025-01-20 2025-01-16 0.677 0 +0
2025-01-17 2025-01-15 0.677 0 +0
2025-01-16 2025-01-14 0.677 0 +0
2025-01-15 2025-01-13 0.667 0 +0
2025-01-14 2025-01-10 0.677 0 +0
2025-01-13 2025-01-09 0.677 0 +0
2025-01-10 2025-01-08 0.667 0 +0
2025-01-09 2025-01-07 0.667 0 +0
2025-01-08 2025-01-06 0.667 0 +0
2025-01-07 2025-01-03 0.667 0 +0
2025-01-06 2025-01-02 0.667 0 +0
2025-01-03 2024-12-31 0.677 0 +0
2025-01-02 2024-12-27 0.667 0 +0
2024-12-30 2024-12-24 0.677 0 +0
2024-12-27 2024-12-20 0.667 0 +0
2024-12-23 2024-12-19 0.667 0 +0
2024-12-20 2024-12-18 0.667 0 +0
2024-12-19 2024-12-17 0.677 0 +0
2024-12-18 2024-12-16 0.667 0 +0
2024-12-17 2024-12-13 0.667 0 +0
2024-12-16 2024-12-12 0.677 0 +0
2024-12-13 2024-12-11 0.667 0 +0
2024-12-12 2024-12-10 0.667 0 +0
2024-12-11 2024-12-09 0.677 0 +0
2024-12-10 2024-12-06 0.677 0 +0
2024-12-09 2024-12-05 0.677 0 +0
2024-12-06 2024-12-04 0.677 0 +0
2024-12-05 2024-12-03 0.677 0 +0
2024-12-04 2024-12-02 0.677 0 +0
2024-12-03 2024-11-29 0.677 0 +0
2024-12-02 2024-11-28 0.677 0 +0
2024-11-29 2024-11-27 0.677 0 +0
2024-11-28 2024-11-26 0.677 0 +0
2024-11-27 2024-11-25 0.667 0 +0
2024-11-26 2024-11-22 0.688 0 +0
2024-11-25 2024-11-21 0.688 0 +0
2024-11-22 2024-11-20 0.688 0 +0
2024-11-21 2024-11-19 0.667 0 +0
2024-11-20 2024-11-18 0.667 0 +0
2024-11-19 2024-11-15 0.677 0 +0
2024-11-18 2024-11-14 0.677 0 +0
2024-11-15 2024-11-13 0.688 0 +0
2024-11-14 2024-11-12 0.677 0 +0
2024-11-13 2024-11-11 0.688 0 +0
2024-11-12 2024-11-08 0.688 0 +0
2024-11-11 2024-11-07 0.688 0 +0
2024-11-08 2024-11-06 0.688 0 +0
2024-11-07 2024-11-05 0.688 0 +0
2024-11-06 2024-11-04 0.688 0 +0
2024-11-05 2024-11-01 0.688 0 +0
2024-11-04 2024-10-31 0.688 0 +0
2024-11-01 2024-10-30 0.688 0 +0
2024-10-31 2024-10-29 0.688 0 +0
2024-10-30 2024-10-28 0.688 0 +0
2024-10-29 2024-10-25 0.698 0 +0
2024-10-28 2024-10-24 0.688 0 +0
2024-10-25 2024-10-23 0.688 0 +0
2024-10-24 2024-10-22 0.677 0 +0
2024-10-23 2024-10-21 0.688 0 +0
2024-10-22 2024-10-18 0.677 0 +0
2024-10-21 2024-10-17 0.677 0 +0
2024-10-18 2024-10-16 0.688 0 +0
2024-10-17 2024-10-15 0.677 0 +0
2024-10-16 2024-10-14 0.688 0 +0
2024-10-15 2024-10-10 0.688 0 +0
2024-10-14 2024-10-09 0.677 0 +0
2024-10-10 2024-10-08 0.677 0 +0
2024-10-09 2024-10-07 0.709 0 +0
2024-10-08 2024-10-04 0.698 0 +0
2024-10-07 2024-10-03 0.709 0 +0
2024-10-04 2024-10-02 0.698 0 +0
2024-10-03 2024-09-30 0.688 0 +0
2024-10-02 2024-09-27 0.698 0 +0
2024-09-30 2024-09-26 0.688 0 +0
2024-09-27 2024-09-25 0.709 0 +0
2024-09-26 2024-09-24 0.709 0 +0
2024-09-25 2024-09-23 0.698 0 +0
2024-09-24 2024-09-20 0.688 0 +0
2024-09-23 2024-09-19 0.698 0 +0
2024-09-20 2024-09-17 0.688 0 +0
2024-09-19 2024-09-16 0.688 0 +0
2024-09-17 2024-09-13 0.698 0 +0
2024-09-16 2024-09-12 0.698 0 +0
2024-09-13 2024-09-11 0.709 0 +0
2024-09-12 2024-09-10 0.698 0 +0
2024-09-11 2024-09-09 0.709 0 +0
2024-09-10 2024-09-05 0.720 0 +0
2024-09-09 2024-09-04 0.709 0 +0
2024-09-05 2024-09-03 0.709 0 +0
2024-09-04 2024-09-02 0.709 0 +0
2024-09-03 2024-08-30 0.709 0 +0
2024-09-02 2024-08-29 0.709 0 +0
2024-08-30 2024-08-28 0.720 0 +0
2024-08-29 2024-08-27 0.709 0 +0
2024-08-28 2024-08-26 0.688 0 +0
2024-08-27 2024-08-23 0.677 0 +0
2024-08-26 2024-08-22 0.677 0 +0
2024-08-23 2024-08-21 0.677 0 +0
2024-08-22 2024-08-20 0.677 0 +0
2024-08-21 2024-08-19 0.677 0 +0
2024-08-20 2024-08-16 0.677 0 +0
2024-08-19 2024-08-15 0.688 0 +0
2024-08-16 2024-08-14 0.677 0 +0
2024-08-15 2024-08-13 0.677 0 +0
2024-08-14 2024-08-12 0.677 0 +0
2024-08-13 2024-08-09 0.677 0 +0
2024-08-12 2024-08-08 0.656 0 +0
2024-08-09 2024-08-07 0.667 0 +0
2024-08-08 2024-08-06 0.667 0 +0
2024-08-07 2024-08-05 0.667 0 +0
2024-08-06 2024-08-02 0.667 0 +0
2024-08-05 2024-08-01 0.667 0 +0
2024-08-02 2024-07-31 0.677 0 +0
2024-08-01 2024-07-30 0.667 0 +0
2024-07-31 2024-07-29 0.667 0 +0
2024-07-30 2024-07-26 0.667 0 +0
2024-07-29 2024-07-25 0.656 0 +0
2024-07-26 2024-07-24 0.667 0 +0
2024-07-25 2024-07-23 0.677 0 +0
2024-07-24 2024-07-22 0.667 0 +0
2024-07-23 2024-07-19 0.677 0 +0
2024-07-22 2024-07-18 0.677 0 +0
2024-07-19 2024-07-17 0.688 0 +0
2024-07-18 2024-07-16 0.688 0 +0
2024-07-17 2024-07-15 0.688 0 +0
2024-07-16 2024-07-12 0.677 0 +0
2024-07-15 2024-07-11 0.667 0 +0
2024-07-12 2024-07-10 0.667 0 +0
2024-07-11 2024-07-09 0.677 0 +0
2024-07-10 2024-07-08 0.667 0 +0
2024-07-09 2024-07-05 0.677 0 +0
2024-07-08 2024-07-04 0.688 0 +0
2024-07-05 2024-07-03 0.688 0 +0
2024-07-04 2024-07-02 0.688 0 +0
2024-07-03 2024-06-28 0.677 0 +0
2024-07-02 2024-06-27 0.667 0 +0
2024-06-28 2024-06-26 0.667 0 +0
2024-06-27 2024-06-25 0.667 0 +0
2024-06-26 2024-06-24 0.667 0 +0
2024-06-25 2024-06-21 0.677 0 +0
2024-06-24 2024-06-20 0.688 0 +0
2024-06-21 2024-06-19 0.758 0 +0
2024-06-20 2024-06-18 0.724 0 +0
2024-06-19 2024-06-17 0.735 0 +0
2024-06-18 2024-06-14 0.735 0 +0
2024-06-17 2024-06-13 0.735 0 +0
2024-06-14 2024-06-12 0.746 0 +0
2024-06-13 2024-06-11 0.758 0 +0
2024-06-12 2024-06-07 0.769 0 +0
2024-06-11 2024-06-06 0.702 0 +0
2024-06-07 2024-06-05 0.691 0 +0
2024-06-06 2024-06-04 0.702 0 +0
2024-06-05 2024-06-03 0.702 0 +0
2024-06-04 2024-05-31 0.668 0 +0
2024-06-03 2024-05-30 0.646 0 +0
2024-05-31 2024-05-29 0.668 0 +0
2024-05-30 2024-05-28 0.702 0 +0
2024-05-29 2024-05-27 0.724 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.802 0 +0
2024-05-24 2024-05-22 0.835 0 +0
2024-05-23 2024-05-21 0.813 0 +0
2024-05-22 2024-05-20 0.835 0 +0
2024-05-21 2024-05-17 0.835 0 +0
2024-05-20 2024-05-16 0.858 0 +0
2024-05-17 2024-05-14 0.858 0 +0
2024-05-16 2024-05-13 0.835 0 +0
2024-05-14 2024-05-10 0.847 0 +0
2024-05-13 2024-05-09 0.847 0 +0
2024-05-10 2024-05-08 0.847 0 +0
2024-05-09 2024-05-07 0.824 0 +0
2024-05-08 2024-05-06 0.802 0 +0
2024-05-07 2024-05-03 0.813 0 +0
2024-05-06 2024-05-02 0.802 0 +0
2024-05-03 2024-04-30 0.735 0 +0
2024-05-02 2024-04-29 0.746 0 +0
2024-04-30 2024-04-26 0.746 0 +0
2024-04-29 2024-04-25 0.758 0 +0
2024-04-26 2024-04-24 0.746 0 +0
2024-04-25 2024-04-23 0.758 0 +0
2024-04-24 2024-04-22 0.758 0 +0
2024-04-23 2024-04-19 0.758 0 +0
2024-04-22 2024-04-18 0.758 0 +0
2024-04-19 2024-04-17 0.791 0 +0
2024-04-18 2024-04-16 0.802 0 +0
2024-04-17 2024-04-15 0.813 0 +0
2024-04-16 2024-04-12 0.813 0 +0
2024-04-15 2024-04-11 0.813 0 +0
2024-04-12 2024-04-10 0.824 0 +0
2024-04-11 2024-04-09 0.802 0 +0
2024-04-10 2024-04-08 0.824 0 +0
2024-04-09 2024-04-05 0.824 0 +0
2024-04-08 2024-04-03 0.758 0 +0
2024-04-05 2024-04-02 0.925 0 +0
2024-04-03 2024-03-28 0.958 0 +0
2024-04-02 2024-03-27 0.969 0 +0
2024-03-28 2024-03-26 0.958 0 +0
2024-03-27 2024-03-25 0.958 0 +0
2024-03-26 2024-03-22 0.969 0 +0
2024-03-25 2024-03-21 0.980 0 +0
2024-03-22 2024-03-20 0.969 0 +0
2024-03-21 2024-03-19 0.969 0 +0
2024-03-20 2024-03-18 0.991 0 +0
2024-03-19 2024-03-15 0.991 0 +0
2024-03-18 2024-03-14 0.980 0 +0
2024-03-15 2024-03-13 0.969 0 +0
2024-03-14 2024-03-12 0.991 0 +0
2024-03-13 2024-03-11 0.947 0 +0
2024-03-12 2024-03-08 0.958 0 +0
2024-03-11 2024-03-07 0.947 0 +0
2024-03-08 2024-03-06 0.936 0 +0
2024-03-07 2024-03-05 0.947 0 +0
2024-03-06 2024-03-04 0.969 0 +0
2024-03-05 2024-03-01 0.969 0 +0
2024-03-04 2024-02-29 0.980 0 +0
2024-03-01 2024-02-28 0.980 0 -3,591
2024-01-29 2024-01-25 0.880 3,591 -28,726 0.00% 3,160
2024-01-25 2024-01-23 0.947 32,317 +28,726 0.01% 30,600
2024-01-24 2024-01-22 0.958 3,591 -32,316 0.00% 3,440
2024-01-23 2024-01-19 0.880 35,907 +35,907 0.01% 31,600
2021-01-19 2021-01-15 0.430 0 -76,734
2021-01-05 2020-12-31 0.417 76,734 -76,733 0.02% 32,000
2020-09-02 2020-08-31 0.384 153,467 -30,694 0.05% 59,000
2020-07-22 2020-07-20 0.365 184,161 +39,902 0.06% 67,200
2020-04-16 2020-04-14 0.456 144,259 +42,971 0.05% 65,800
2020-04-15 2020-04-09 0.443 101,288 +101,288 0.03% 44,880
2019-12-10 2019-12-06 0.469 0 -6,139
2019-12-06 2019-12-04 0.515 6,139 +6,139 0.00% 3,160
2017-01-05 2017-01-03 1.219 0 -183,927
2016-07-12 2016-07-08 1.178 183,927 -5,839 0.06% 216,720
2016-07-11 2016-07-07 1.192 189,766 -14,597 0.06% 226,200
2016-07-08 2016-07-06 1.178 204,363 -29,195 0.07% 240,800
2016-07-07 2016-07-05 1.137 233,558 -29,195 0.08% 265,600
2016-06-06 2016-06-02 1.202 262,753 +5,076 0.09% 315,699
2015-12-17 2015-12-15 1.369 257,677 -11,452 0.09% 352,800
2015-08-14 2015-08-12 1.649 269,129 -143,154 0.09% 443,680
2015-08-06 2015-08-04 1.914 412,283 +143,154 0.14% 789,120
2015-05-28 2015-05-26 2.113 269,129 +2,214 0.09% 568,679
2015-05-04 2015-04-29 2.043 266,915 -141,976 0.09% 545,200
2015-04-30 2015-04-28 2.014 408,891 +141,976 0.14% 823,680
2015-04-10 2015-04-08 1.733 266,915 +11,358 0.09% 462,480
2015-02-05 2015-02-03 1.888 255,557 -76,667 0.09% 482,401
2015-02-04 2015-02-02 1.958 332,224 +76,667 0.11% 650,520
2014-09-23 2014-09-19 1.874 255,557 +14,198 0.09% 478,801
2014-09-12 2014-09-10 1.874 241,359 +14,197 0.08% 452,200
2014-09-05 2014-09-03 1.859 227,162 +14,198 0.08% 422,401
2014-09-02 2014-08-29 1.916 212,964 -102,223 0.07% 408,000
2014-09-01 2014-08-28 1.930 315,187 -2,839 0.11% 608,281
2014-08-21 2014-08-19 1.986 318,026 +14,197 0.11% 631,680
2014-08-07 2014-08-05 1.972 303,829 +14,198 0.10% 599,201
2014-08-01 2014-07-30 1.986 289,631 +14,198 0.10% 575,280
2014-07-31 2014-07-29 2.014 275,433 +14,197 0.09% 554,839
2014-07-23 2014-07-21 2.085 261,236 +141,976 0.09% 544,640
2014-07-22 2014-07-18 2.071 119,260 +14,198 0.04% 246,960
2014-07-21 2014-07-17 2.085 105,062 +14,197 0.04% 219,040
2014-07-18 2014-07-16 2.085 90,865 +56,791 0.03% 189,441
2014-07-17 2014-07-15 2.113 34,074 +34,074 0.01% 72,000
2014-07-04 2014-07-02 1.944 0 -8,519
2014-07-03 2014-06-30 1.845 8,519 +8,519 0.00% 15,721
2014-05-30 2014-05-28 1.944 0 -141,976
2014-05-29 2014-05-27 1.972 141,976 +141,976 0.05% 280,000
2014-05-26 2014-05-22 1.747 0

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