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 1.230 539,900 +0 0.17% 664,077
2025-10-13 2025-10-09 1.230 539,900 +0 0.17% 664,077
2025-10-10 2025-10-08 1.220 539,900 +0 0.17% 658,678
2025-10-09 2025-10-06 1.220 539,900 +0 0.17% 658,678
2025-10-08 2025-10-03 1.230 539,900 +0 0.17% 664,077
2025-10-06 2025-10-02 1.200 539,900 +0 0.17% 647,880
2025-10-03 2025-09-30 1.240 539,900 +0 0.17% 669,476
2025-10-02 2025-09-29 1.240 539,900 +0 0.17% 669,476
2025-09-30 2025-09-26 1.310 539,900 +0 0.17% 707,269
2025-09-29 2025-09-25 1.370 539,900 +0 0.17% 739,663
2025-09-26 2025-09-24 1.310 539,900 +0 0.17% 707,269
2025-09-25 2025-09-23 1.380 539,900 +0 0.17% 745,062
2025-09-24 2025-09-22 1.340 539,900 +0 0.17% 723,466
2025-09-23 2025-09-19 1.330 539,900 +0 0.17% 718,067
2025-09-22 2025-09-18 1.340 539,900 +0 0.17% 723,466
2025-09-19 2025-09-17 1.350 539,900 +0 0.17% 728,865
2025-09-18 2025-09-16 1.250 539,900 +0 0.17% 674,875
2025-09-17 2025-09-15 1.200 539,900 +0 0.17% 647,880
2025-09-16 2025-09-12 1.340 539,900 +0 0.17% 723,466
2025-09-15 2025-09-11 1.340 539,900 +0 0.17% 723,466
2025-09-12 2025-09-10 1.340 539,900 +0 0.17% 723,466
2025-09-11 2025-09-09 1.280 539,900 +0 0.17% 691,072
2025-09-10 2025-09-08 1.300 539,900 +0 0.17% 701,870
2025-09-09 2025-09-05 1.360 539,900 +0 0.17% 734,264
2025-09-08 2025-09-04 1.220 539,900 +0 0.17% 658,678
2025-09-05 2025-09-03 1.210 539,900 +0 0.17% 653,279
2025-09-04 2025-09-02 1.200 539,900 +0 0.17% 647,880
2025-09-03 2025-09-01 1.200 539,900 +0 0.17% 647,880
2025-09-02 2025-08-29 1.240 539,900 +0 0.17% 669,476
2025-09-01 2025-08-28 1.260 539,900 +0 0.17% 680,274
2025-08-29 2025-08-27 1.280 539,900 +0 0.17% 691,072
2025-08-28 2025-08-26 1.280 539,900 +0 0.17% 691,072
2025-08-27 2025-08-25 1.290 539,900 +0 0.17% 696,471
2025-08-26 2025-08-22 1.290 539,900 +0 0.17% 696,471
2025-08-25 2025-08-21 1.230 539,900 +0 0.17% 664,077
2025-08-22 2025-08-20 1.240 539,900 +0 0.17% 669,476
2025-08-21 2025-08-19 1.190 539,900 +0 0.17% 642,481
2025-08-20 2025-08-18 1.190 539,900 +0 0.17% 642,481
2025-08-19 2025-08-15 1.260 539,900 +0 0.17% 680,274
2025-08-18 2025-08-14 1.260 539,900 +0 0.17% 680,274
2025-08-15 2025-08-13 1.260 539,900 +0 0.17% 680,274
2025-08-14 2025-08-12 1.290 539,900 +0 0.17% 696,471
2025-08-13 2025-08-11 1.290 539,900 +0 0.17% 696,471
2025-08-12 2025-08-08 1.290 539,900 +0 0.17% 696,471
2025-08-11 2025-08-07 1.290 539,900 +0 0.17% 696,471
2025-08-08 2025-08-06 1.290 539,900 +0 0.17% 696,471
2025-08-07 2025-08-05 1.230 539,900 +0 0.17% 664,077
2025-08-06 2025-08-04 1.190 539,900 +0 0.17% 642,481
2025-08-05 2025-08-01 1.320 539,900 +0 0.17% 712,668
2025-08-04 2025-07-31 1.370 539,900 +0 0.17% 739,663
2025-08-01 2025-07-30 1.360 539,900 +0 0.17% 734,264
2025-07-31 2025-07-29 1.360 539,900 +0 0.17% 734,264
2025-07-30 2025-07-28 1.360 539,900 +0 0.17% 734,264
2025-07-29 2025-07-25 1.310 539,900 +0 0.17% 707,269
2025-07-28 2025-07-24 1.400 539,900 +0 0.17% 755,860
2025-07-25 2025-07-23 1.350 539,900 +0 0.17% 728,865
2025-07-24 2025-07-22 1.430 539,900 +0 0.17% 772,057
2025-07-23 2025-07-21 1.290 539,900 +0 0.17% 696,471
2025-07-22 2025-07-18 1.280 539,900 +0 0.17% 691,072
2025-07-21 2025-07-17 1.330 539,900 +0 0.17% 718,067
2025-07-18 2025-07-16 1.450 539,900 +0 0.17% 782,855
2025-07-17 2025-07-15 1.450 539,900 +0 0.17% 782,855
2025-07-16 2025-07-14 1.500 539,900 +0 0.17% 809,850
2025-07-15 2025-07-11 1.500 539,900 +0 0.17% 809,850
2025-07-14 2025-07-10 1.410 539,900 +0 0.17% 761,259
2025-07-11 2025-07-09 1.420 539,900 +0 0.17% 766,658
2025-07-10 2025-07-08 1.420 539,900 +0 0.17% 766,658
2025-07-09 2025-07-07 1.420 539,900 +0 0.17% 766,658
2025-07-08 2025-07-04 1.430 539,900 +0 0.17% 772,057
2025-07-07 2025-07-03 1.400 539,900 +0 0.17% 755,860
2025-07-04 2025-07-02 1.500 539,900 +0 0.17% 809,850
2025-07-03 2025-06-30 1.440 539,900 +0 0.17% 777,456
2025-07-02 2025-06-27 1.490 539,900 +0 0.17% 804,451
2025-06-30 2025-06-26 1.460 539,900 +0 0.17% 788,254
2025-06-27 2025-06-25 1.440 539,900 +0 0.17% 777,456
2025-06-26 2025-06-24 1.440 539,900 +0 0.17% 777,456
2025-06-25 2025-06-23 1.470 539,900 +0 0.17% 793,653
2025-06-24 2025-06-20 1.470 539,900 +0 0.17% 793,653
2025-06-23 2025-06-19 1.490 539,900 +0 0.17% 804,451
2025-06-20 2025-06-18 1.440 539,900 +0 0.17% 777,456
2025-06-19 2025-06-17 1.440 539,900 +0 0.17% 777,456
2025-06-18 2025-06-16 1.510 539,900 -35,000 0.17% 815,249
2025-06-12 2025-06-10 1.630 574,900 -10,000 0.18% 937,087
2025-05-28 2025-05-26 0.980 584,900 +10,000 0.18% 573,202
2025-04-23 2025-04-17 1.490 574,900 +10,000 0.18% 856,601
2025-04-10 2025-04-08 0.620 564,900 +10,000 0.18% 350,238
2025-03-24 2025-03-20 1.580 554,900 +15,000 0.17% 876,742
2025-03-04 2025-02-28 1.380 539,900 -44,000 0.17% 745,062
2024-11-29 2024-11-27 2.400 583,900 +13,000 0.22% 1,401,360
2024-11-06 2024-11-04 3.380 570,900 +5,000 0.32% 1,929,642
2024-10-31 2024-10-29 1.940 565,900 -10,000 0.32% 1,097,846
2024-10-22 2024-10-18 1.800 575,900 +10,000 0.33% 1,036,620
2024-10-16 2024-10-14 1.980 565,900 -10,000 0.32% 1,120,482
2024-10-10 2024-10-08 1.700 575,900 +10,000 0.33% 979,030
2024-10-07 2024-10-03 1.620 565,900 -100,000 0.32% 916,758
2024-09-16 2024-09-12 1.540 665,900 -11,000 0.38% 1,025,486
2024-06-26 2024-06-24 3.900 676,900 +5,000 0.38% 2,639,910
2023-06-07 2023-06-05 2.180 671,900 -5,500 0.38% 1,464,742
2023-02-03 2023-02-01 0.660 677,400 +5,500 0.38% 447,084
2022-09-23 2022-09-21 2.160 671,900 +49,500 0.38% 1,451,304
2022-08-23 2022-08-19 2.700 622,400 -12,500 0.36% 1,680,480
2022-08-22 2022-08-18 2.800 634,900 -21,000 0.36% 1,777,720
2022-08-17 2022-08-15 2.840 655,900 -15,000 0.37% 1,862,756
2022-08-10 2022-08-08 2.900 670,900 -10,000 0.38% 1,945,610
2022-08-09 2022-08-05 3.100 680,900 -51,500 0.39% 2,110,790
2022-08-08 2022-08-04 3.140 732,400 -10,000 0.42% 2,299,736
2022-08-03 2022-08-01 2.640 742,400 +120,000 0.42% 1,959,936
2022-06-28 2022-06-24 1.280 622,400 +7,500 0.36% 796,672
2022-03-31 2022-03-29 2.300 614,900 +11,000 0.36% 1,414,270
2022-01-28 2022-01-26 2.480 603,900 +7,500 0.35% 1,497,672
2021-10-04 2021-09-29 3.800 596,400 +2,500 0.35% 2,266,320
2021-09-16 2021-09-14 4.000 593,900 +3,500 0.35% 2,375,600
2021-07-02 2021-06-29 2.560 590,400 +17,500 0.34% 1,511,424
2021-06-28 2021-06-24 3.020 572,900 +9,000 0.33% 1,730,158
2021-06-08 2021-06-04 6.600 563,900 +2,500 0.33% 3,721,740
2021-06-02 2021-05-31 6.500 561,400 +2,500 0.33% 3,649,100
2021-05-24 2021-05-20 7.100 558,900 +2,500 0.33% 3,968,190
2021-01-04 2020-12-29 5.400 556,400 +2,500 0.32% 3,004,560
2020-06-23 2020-06-19 4.320 553,900 +1,000 0.32% 2,392,848
2019-05-07 2019-05-03 6.800 552,900 +7,400 0.32% 3,759,720
2019-03-19 2019-03-15 8.200 545,500 +2,000 0.32% 4,473,100
2019-03-05 2019-03-01 8.900 543,500 +500 0.32% 4,837,150
2019-02-21 2019-02-19 8.200 543,000 +2,500 0.32% 4,452,600
2019-01-28 2019-01-24 10.400 540,500 +1,500 0.32% 5,621,200
2019-01-24 2019-01-22 10.600 539,000 +1,000 0.31% 5,713,400
2019-01-07 2019-01-03 15.400 538,000 -200 0.31% 8,285,200
2018-08-28 2018-08-24 22.400 538,200 +500 0.31% 12,055,680
2018-05-29 2018-05-25 23.400 537,700 -12,500 0.31% 12,582,180
2018-05-23 2018-05-18 24.000 550,200 -1,500 0.32% 13,204,800
2018-02-09 2018-02-07 26.400 551,700 +3,000 0.32% 14,564,880
2018-01-18 2018-01-16 26.600 548,700 +200 0.32% 14,595,420
2018-01-12 2018-01-10 28.000 548,500 +2,500 0.32% 15,358,000
2017-09-06 2017-09-04 25.600 546,000 -3,500 0.38% 13,977,600
2017-04-07 2017-04-05 28.600 549,500 -1,000 0.38% 15,715,700
2017-02-08 2017-02-06 28.000 550,500 +2,000 0.38% 15,414,000
2017-01-26 2017-01-24 31.200 548,500 +1,500 0.38% 17,113,200
2017-01-03 2016-12-29 34.000 547,000 -100 0.38% 18,598,000
2016-12-29 2016-12-23 34.800 547,100 +1,300 0.38% 19,039,080
2016-12-23 2016-12-21 36.000 545,800 -1,200 0.38% 19,648,800
2016-12-05 2016-12-01 33.000 547,000 +2,500 0.38% 18,051,000
2016-11-30 2016-11-28 34.000 544,500 +3,900 0.38% 18,513,000
2016-11-29 2016-11-25 36.600 540,600 -100 0.38% 19,785,960
2016-11-28 2016-11-24 33.400 540,700 +5,500 0.38% 18,059,380
2016-11-25 2016-11-23 34.000 535,200 +3,100 0.37% 18,196,800
2016-11-24 2016-11-22 35.400 532,100 +7,600 0.37% 18,836,340
2016-11-17 2016-11-15 37.400 524,500 -100 0.37% 19,616,300
2016-11-16 2016-11-14 37.400 524,600 +100 0.37% 19,620,040
2016-10-20 2016-10-18 40.200 524,500 +3,000 0.37% 21,084,900
2016-10-06 2016-10-04 43.400 521,500 +2,500 0.36% 22,633,100
2016-10-03 2016-09-29 39.600 519,000 -1,500 0.36% 20,552,400
2016-09-29 2016-09-27 36.600 520,500 +1,500 0.36% 19,050,300
2016-08-17 2016-08-15 29.200 519,000 -500 0.36% 15,154,800
2016-08-16 2016-08-12 28.800 519,500 -4,500 0.36% 14,961,600
2016-07-05 2016-06-30 30.000 524,000 -1,500 0.37% 15,720,000
2016-07-04 2016-06-29 29.600 525,500 -1,500 0.37% 15,554,800
2016-06-30 2016-06-28 29.800 527,000 +3,500 0.37% 15,704,600
2016-06-29 2016-06-27 30.400 523,500 +1,500 0.37% 15,914,400
2016-06-02 2016-05-31 27.200 522,000 +1,500 0.37% 14,198,400
2016-05-06 2016-05-04 28.000 520,500 +1,500 0.36% 14,574,000
2016-04-29 2016-04-27 31.400 519,000 -3,000 0.36% 16,296,600
2016-04-28 2016-04-26 28.200 522,000 +3,000 0.37% 14,720,400
2016-03-31 2016-03-29 29.400 519,000 +1,500 0.36% 15,258,600
2016-03-30 2016-03-24 33.200 517,500 -7,000 0.36% 17,181,000
2016-03-22 2016-03-18 24.800 524,500 -4,500 0.37% 13,007,600
2016-03-21 2016-03-17 24.200 529,000 -500 0.37% 12,801,800
2016-03-11 2016-03-09 26.600 529,500 +1,000 0.37% 14,084,700
2016-03-09 2016-03-07 27.600 528,500 +1,000 0.37% 14,586,600
2016-03-07 2016-03-03 28.600 527,500 +1,000 0.37% 15,086,500
2016-03-04 2016-03-02 28.400 526,500 +1,000 0.37% 14,952,600
2016-03-03 2016-03-01 29.000 525,500 +1,000 0.37% 15,239,500
2016-02-24 2016-02-22 29.000 524,500 +500 0.37% 15,210,500
2016-02-23 2016-02-19 29.200 524,000 +1,500 0.37% 15,300,800
2016-02-22 2016-02-18 29.200 522,500 -500 0.37% 15,257,000
2016-02-19 2016-02-17 29.600 523,000 +500 0.37% 15,480,800
2016-02-18 2016-02-16 29.200 522,500 +2,500 0.37% 15,257,000
2016-02-17 2016-02-15 29.000 520,000 +500 0.36% 15,080,000
2016-02-16 2016-02-12 29.000 519,500 +500 0.36% 15,065,500
2016-02-12 2016-02-05 29.200 519,000 +2,500 0.36% 15,154,800
2016-02-11 2016-02-04 29.400 516,500 -4,000 0.36% 15,185,100
2016-01-29 2016-01-27 28.400 520,500 +1,000 0.36% 14,782,200
2016-01-27 2016-01-25 29.000 519,500 +500 0.36% 15,065,500
2016-01-25 2016-01-21 29.000 519,000 +500 0.36% 15,051,000
2016-01-21 2016-01-19 29.600 518,500 +1,000 0.36% 15,347,600
2016-01-20 2016-01-18 29.800 517,500 +1,500 0.36% 15,421,500
2016-01-18 2016-01-14 28.800 516,000 +1,000 0.36% 14,860,800
2016-01-15 2016-01-13 28.600 515,000 +1,000 0.36% 14,729,000
2016-01-13 2016-01-11 28.600 514,000 -10,000 0.36% 14,700,400
2016-01-12 2016-01-08 28.800 524,000 +1,000 0.37% 15,091,200
2016-01-11 2016-01-07 28.800 523,000 +3,500 0.37% 15,062,400
2015-12-14 2015-12-10 29.600 519,500 +7,500 0.36% 15,377,200
2015-12-10 2015-12-08 28.800 512,000 +500 0.36% 14,745,600
2015-12-04 2015-12-02 29.200 511,500 -2,000 0.36% 14,935,800
2015-12-03 2015-12-01 28.800 513,500 +2,000 0.36% 14,788,800
2015-12-01 2015-11-27 29.800 511,500 +2,500 0.36% 15,242,700
2015-11-24 2015-11-20 29.400 509,000 -4,000 0.36% 14,964,600
2015-11-23 2015-11-19 28.600 513,000 -3,500 0.36% 14,671,800
2015-11-16 2015-11-12 26.400 516,500 +2,500 0.36% 13,635,600
2015-11-09 2015-11-05 27.800 514,000 +2,500 0.36% 14,289,200
2015-11-04 2015-11-02 26.000 511,500 -3,500 0.36% 13,299,000
2015-10-19 2015-10-15 26.000 515,000 -7,500 0.40% 13,390,000
2015-10-08 2015-10-06 25.800 522,500 -19,500 0.40% 13,480,500
2015-09-25 2015-09-23 25.200 542,000 +3,500 0.42% 13,658,400
2015-09-21 2015-09-17 28.000 538,500 +1,500 0.41% 15,078,000
2015-08-27 2015-08-25 25.400 537,000 -20,000 0.41% 13,639,800
2015-08-25 2015-08-21 30.600 557,000 +1,500 0.43% 17,044,200
2015-08-20 2015-08-18 31.800 555,500 +6,000 0.43% 17,664,900
2015-08-19 2015-08-17 31.200 549,500 +5,000 0.42% 17,144,400
2015-08-18 2015-08-14 30.000 544,500 -10,000 0.42% 16,335,000
2015-08-17 2015-08-13 26.400 554,500 +7,000 0.43% 14,638,800
2015-08-13 2015-08-11 30.200 547,500 -12,500 0.42% 16,534,500
2015-08-07 2015-08-05 23.000 560,000 -1,000 0.43% 12,880,000
2015-08-04 2015-07-31 24.400 561,000 -4,000 0.43% 13,688,400
2015-07-31 2015-07-29 23.800 565,000 -2,500 0.43% 13,447,000
2015-07-29 2015-07-27 22.200 567,500 +1,000 0.44% 12,598,500
2015-07-24 2015-07-22 22.600 566,500 -5,000 0.44% 12,802,900
2015-07-22 2015-07-20 22.400 571,500 -11,000 0.44% 12,801,600
2015-07-20 2015-07-16 21.600 582,500 -2,000 0.45% 12,582,000
2015-07-16 2015-07-14 21.600 584,500 -1,000 0.45% 12,625,200
2015-07-10 2015-07-08 15.200 585,500 -10,000 0.45% 8,899,600
2015-07-09 2015-07-07 18.000 595,500 -17,500 0.46% 10,719,000
2015-07-07 2015-07-03 22.000 613,000 -5,000 0.47% 13,486,000
2015-07-06 2015-07-02 20.200 618,000 +2,500 0.48% 12,483,600
2015-07-03 2015-06-30 20.800 615,500 -2,500 0.47% 12,802,400
2015-06-18 2015-06-16 24.200 618,000 -4,500 0.48% 14,955,600
2015-06-16 2015-06-12 25.200 622,500 -1,500 0.48% 15,687,000
2015-06-15 2015-06-11 24.200 624,000 +7,000 0.48% 15,100,800
2015-06-12 2015-06-10 24.200 617,000 -7,500 0.47% 14,931,400
2015-06-09 2015-06-05 22.000 624,500 +2,500 0.48% 13,739,000
2015-06-08 2015-06-04 23.400 622,000 +2,000 0.48% 14,554,800
2015-05-29 2015-05-27 21.000 620,000 +1,500 0.48% 13,020,000
2015-05-28 2015-05-26 21.200 618,500 +12,500 0.48% 13,112,200
2015-05-26 2015-05-21 22.000 606,000 +6,500 0.47% 13,332,000
2015-05-22 2015-05-20 20.200 599,500 +3,500 0.46% 12,109,900
2015-05-21 2015-05-19 20.400 596,000 -10,000 0.46% 12,158,400
2015-05-15 2015-05-13 20.600 606,000 -5,000 0.47% 12,483,600
2015-05-06 2015-05-04 22.800 611,000 -2,000 0.47% 13,930,800
2015-05-05 2015-04-30 22.200 613,000 -5,500 0.47% 13,608,600
2015-04-29 2015-04-27 20.400 618,500 +5,000 0.48% 12,617,400
2015-04-27 2015-04-23 21.000 613,500 +2,500 0.47% 12,883,500
2015-04-20 2015-04-16 20.400 611,000 +9,000 0.47% 12,464,400
2015-04-13 2015-04-09 21.400 602,000 -24,500 0.46% 12,882,800
2015-04-09 2015-04-02 22.200 626,500 -27,000 0.48% 13,908,300
2015-04-08 2015-04-01 22.000 653,500 +9,000 0.50% 14,377,000
2015-04-02 2015-03-31 23.200 644,500 +51,000 0.50% 14,952,400
2015-04-01 2015-03-30 22.000 593,500 +3,000 0.46% 13,057,000
2015-03-30 2015-03-26 21.800 590,500 +5,000 0.45% 12,872,900
2015-03-27 2015-03-25 21.400 585,500 +2,500 0.45% 12,529,700
2015-03-25 2015-03-23 22.000 583,000 +2,500 0.45% 12,826,000
2015-03-24 2015-03-20 22.200 580,500 +2,000 0.45% 12,887,100
2015-03-20 2015-03-18 22.800 578,500 +2,500 0.44% 13,189,800
2015-03-19 2015-03-17 23.400 576,000 +3,000 0.44% 13,478,400
2015-03-18 2015-03-16 24.800 573,000 -2,500 0.44% 14,210,400
2015-03-17 2015-03-13 25.400 575,500 -1,000 0.44% 14,617,700
2015-03-16 2015-03-12 25.000 576,500 +11,000 0.44% 14,412,500
2015-03-13 2015-03-11 24.000 565,500 -4,000 0.43% 13,572,000
2015-03-06 2015-03-04 21.000 569,500 +2,500 0.44% 11,959,500
2015-03-04 2015-03-02 22.200 567,000 +2,000 0.44% 12,587,400
2015-03-03 2015-02-27 23.400 565,000 +4,500 0.43% 13,221,000
2015-03-02 2015-02-26 24.000 560,500 -2,500 0.43% 13,452,000
2015-02-27 2015-02-25 21.400 563,000 +500 0.43% 12,048,200
2015-02-17 2015-02-13 21.600 562,500 +1,500 0.52% 12,150,000
2015-02-12 2015-02-10 21.800 561,000 +2,500 0.52% 12,229,800
2015-02-10 2015-02-06 22.400 558,500 +5,000 0.52% 12,510,400
2015-02-06 2015-02-04 24.200 553,500 +1,500 0.51% 13,394,700
2015-02-04 2015-02-02 24.600 552,000 +1,000 0.51% 13,579,200
2015-02-02 2015-01-29 24.800 551,000 +2,500 0.51% 13,664,800
2015-01-30 2015-01-28 25.200 548,500 +1,500 0.51% 13,822,200
2015-01-29 2015-01-27 23.800 547,000 -3,500 0.51% 13,018,600
2015-01-28 2015-01-26 20.200 550,500 -13,000 0.51% 11,120,100
2015-01-22 2015-01-20 20.600 563,500 +2,500 0.52% 11,608,100
2015-01-20 2015-01-16 20.600 561,000 +3,000 0.52% 11,556,600
2014-12-30 2014-12-24 22.000 558,000 +2,000 0.52% 12,276,000
2014-12-22 2014-12-18 21.000 556,000 +2,500 0.51% 11,676,000
2014-12-11 2014-12-09 21.600 553,500 +2,000 0.51% 11,955,600
2014-12-09 2014-12-05 25.400 551,500 +3,000 0.51% 14,008,100
2014-12-08 2014-12-04 25.600 548,500 +2,500 0.51% 14,041,600
2014-12-05 2014-12-03 25.600 546,000 +500 0.51% 13,977,600
2014-12-03 2014-12-01 26.600 545,500 +1,000 0.51% 14,510,300
2014-12-02 2014-11-28 27.000 544,500 +1,000 0.50% 14,701,500
2014-12-01 2014-11-27 26.600 543,500 +4,500 0.50% 14,457,100
2014-11-24 2014-11-20 27.400 539,000 -500 0.50% 14,768,600
2014-11-21 2014-11-19 24.000 539,500 +21,000 0.50% 12,948,000
2014-11-20 2014-11-18 26.800 518,500 +2,500 0.48% 13,895,800
2014-11-19 2014-11-17 25.200 516,000 +1,500 0.48% 13,003,200
2014-11-17 2014-11-13 21.000 514,500 -1,000 0.48% 10,804,500
2014-11-12 2014-11-10 20.000 515,500 -49,000 0.48% 10,310,000
2014-11-04 2014-10-31 18.600 564,500 -56,000 0.52% 10,499,700
2014-11-03 2014-10-30 20.200 620,500 +127,000 0.57% 12,534,100
2014-10-24 2014-10-22 15.800 493,500 +500 0.54% 7,797,300
2014-10-17 2014-10-15 17.200 493,000 -2,500 0.54% 8,479,600
2014-10-14 2014-10-10 15.400 495,500 +500 0.54% 7,630,700
2014-10-07 2014-10-03 15.200 495,000 -20,000 0.54% 7,524,000
2014-10-06 2014-09-30 15.200 515,000 -1,500 0.56% 7,828,000
2014-09-30 2014-09-26 16.400 516,500 -5,500 0.56% 8,470,600
2014-09-26 2014-09-24 16.000 522,000 +2,500 0.57% 8,352,000
2014-09-24 2014-09-22 16.600 519,500 -11,000 0.57% 8,623,700
2014-09-23 2014-09-19 15.800 530,500 -1,500 0.58% 8,381,900
2014-09-22 2014-09-18 15.800 532,000 +7,500 0.58% 8,405,600
2014-09-19 2014-09-17 17.000 524,500 +3,000 0.57% 8,916,500
2014-09-18 2014-09-16 16.400 521,500 +11,500 0.57% 8,552,600
2014-09-17 2014-09-15 17.800 510,000 +10,000 0.56% 9,078,000
2014-09-16 2014-09-12 18.200 500,000 +17,500 0.55% 9,100,000
2014-09-15 2014-09-11 17.600 482,500 +27,500 0.53% 8,492,000
2014-09-12 2014-09-10 16.800 455,000 +10,000 0.50% 7,644,000
2014-09-10 2014-09-05 17.600 445,000 +2,500 0.49% 7,832,000
2014-09-08 2014-09-04 18.000 442,500 -5,500 0.48% 7,965,000
2014-09-05 2014-09-03 17.000 448,000 +19,000 0.49% 7,616,000
2014-09-04 2014-09-02 17.000 429,000 +15,000 0.47% 7,293,000
2014-09-03 2014-09-01 16.800 414,000 +3,500 0.45% 6,955,200
2014-09-02 2014-08-29 17.600 410,500 -5,000 0.45% 7,224,800
2014-09-01 2014-08-28 17.600 415,500 -1,000 0.45% 7,312,800
2014-08-29 2014-08-27 18.200 416,500 +20,000 0.46% 7,580,300
2014-08-22 2014-08-20 15.200 396,500 +2,500 0.43% 6,026,800
2014-08-19 2014-08-15 13.800 394,000 +7,500 0.43% 5,437,200
2014-08-18 2014-08-14 14.000 386,500 -1,500 0.42% 5,411,000
2014-08-15 2014-08-13 12.600 388,000 +1,500 0.42% 4,888,800
2014-08-08 2014-08-06 10.400 386,500 -5,000 0.42% 4,019,600
2014-07-03 2014-06-30 7.800 391,500 +1,500 0.43% 3,053,700
2014-06-20 2014-06-18 8.800 390,000 +2,500 0.51% 3,432,000
2014-06-10 2014-06-06 9.000 387,500 +2,500 0.51% 3,487,500
2014-06-03 2014-05-29 8.800 385,000 +2,000 0.50% 3,388,000
2014-05-30 2014-05-28 8.800 383,000 +2,500 0.50% 3,370,400
2014-05-28 2014-05-26 9.400 380,500 +5,000 0.50% 3,576,700
2014-05-26 2014-05-22 8.100 375,500 -13,500 0.49% 3,041,550
2014-05-13 2014-05-09 8.600 389,000 +500 0.51% 3,345,400
2014-04-30 2014-04-28 8.200 388,500 +1,000 0.51% 3,185,700
2014-04-29 2014-04-25 8.300 387,500 +4,000 0.51% 3,216,250
2014-04-25 2014-04-23 9.000 383,500 -5,000 0.50% 3,451,500
2014-04-24 2014-04-22 8.600 388,500 -5,000 0.51% 3,341,100
2014-04-23 2014-04-17 8.200 393,500 -4,500 0.51% 3,226,700
2014-04-16 2014-04-14 9.000 398,000 +5,000 0.52% 3,582,000
2014-04-15 2014-04-11 9.400 393,000 +5,000 0.51% 3,694,200
2014-04-09 2014-04-07 9.200 388,000 -5,000 0.51% 3,569,600
2014-04-03 2014-04-01 9.700 393,000 +7,500 0.51% 3,812,100
2014-04-02 2014-03-31 9.700 385,500 +35,500 0.50% 3,739,350
2014-02-12 2014-02-10 7.200 350,000 +11,500 0.46% 2,520,000
2014-02-11 2014-02-07 7.800 338,500 +500 0.44% 2,640,300
2014-02-10 2014-02-06 7.900 338,000 +3,000 0.44% 2,670,200
2014-02-07 2014-02-05 8.000 335,000 +52,500 0.44% 2,680,000
2014-02-05 2014-01-30 8.000 282,500 -1,500 0.37% 2,260,000
2014-02-04 2014-01-28 5.600 284,000 +6,000 0.37% 1,590,400
2014-01-28 2014-01-24 4.100 278,000 +30,500 0.36% 1,139,800
2014-01-27 2014-01-23 4.200 247,500 +4,500 0.32% 1,039,500
2014-01-22 2014-01-20 4.400 243,000 +500 0.32% 1,069,200
2014-01-21 2014-01-17 4.260 242,500 +10,000 0.32% 1,033,050
2014-01-15 2014-01-13 4.220 232,500 +34,000 0.30% 981,150
2014-01-10 2014-01-08 4.140 198,500 +25,500 0.26% 821,790
2014-01-09 2014-01-07 4.320 173,000 +24,500 0.23% 747,360
2014-01-08 2014-01-06 4.500 148,500 +8,500 0.19% 668,250
2014-01-07 2014-01-03 3.640 140,000 +10,000 0.18% 509,600
2014-01-06 2014-01-02 3.640 130,000 +10,000 0.17% 473,200
2014-01-02 2013-12-27 3.460 120,000 +1,500 0.16% 415,200
2013-11-11 2013-11-07 4.460 118,500 +2,500 0.15% 528,510
2010-12-29 2010-12-24 6.700 116,000 -6,000 0.15% 777,200
2010-12-28 2010-12-22 6.900 122,000 -21,000 0.16% 841,800
2010-12-23 2010-12-21 6.900 143,000 -500 0.19% 986,700
2010-12-07 2010-12-03 8.600 143,500 -55,000 0.19% 1,234,100
2010-12-01 2010-11-29 6.100 198,500 +12,500 0.26% 1,210,850
2010-10-13 2010-10-11 4.400 186,000 -59,500 0.24% 818,400
2010-10-11 2010-10-07 4.400 245,500 +30,500 0.32% 1,080,200
2010-03-26 2010-03-24 7.400 215,000 -2,500 0.28% 1,591,000
2010-03-04 2010-03-02 8.100 217,500 +2,500 0.28% 1,761,750
2009-10-19 2009-10-15 8.700 215,000 -2,500 0.28% 1,870,500
2009-09-23 2009-09-21 12.000 217,500 -15,000 0.28% 2,610,000
2009-09-16 2009-09-14 12.200 232,500 -14,500 0.30% 2,836,500
2009-09-14 2009-09-10 12.200 247,000 -30,000 0.32% 3,013,400
2009-09-02 2009-08-31 13.000 277,000 +35,000 0.36% 3,601,000
2009-08-21 2009-08-19 13.000 242,000 -60,000 0.32% 3,146,000
2009-08-20 2009-08-18 13.000 302,000 -18,000 0.39% 3,926,000
2009-08-19 2009-08-17 13.200 320,000 -2,500 0.42% 4,224,000
2009-08-18 2009-08-14 13.400 322,500 +29,500 0.42% 4,321,500
2009-08-17 2009-08-13 13.600 293,000 +27,500 0.38% 3,984,800
2009-08-14 2009-08-12 13.400 265,500 -10,000 0.35% 3,557,700
2009-08-13 2009-08-11 14.000 275,500 +50,000 0.36% 3,857,000
2009-08-12 2009-08-10 12.600 225,500 -55,500 0.29% 2,841,300
2009-08-10 2009-08-06 12.400 281,000 +60,500 0.37% 3,484,400
2009-08-06 2009-08-04 12.400 220,500 -21,000 0.29% 2,734,200
2009-08-05 2009-08-03 11.400 241,500 +21,000 0.32% 2,753,100
2009-06-18 2009-06-16 10.600 220,500 +6,000 0.29% 2,337,300
2009-06-15 2009-06-11 11.400 214,500 -55,500 0.28% 2,445,300
2009-06-12 2009-06-10 11.000 270,000 +70,500 0.35% 2,970,000
2009-06-02 2009-05-29 10.000 199,500 -8,000 0.26% 1,995,000
2009-04-28 2009-04-24 9.800 207,500 +8,000 0.27% 2,033,500
2009-01-29 2009-01-22 8.500 199,500 -5,000 0.26% 1,695,750
2008-11-24 2008-11-20 9.500 204,500 -20,000 0.27% 1,942,750
2008-11-18 2008-11-14 10.400 224,500 -9,000 0.29% 2,334,800
2008-10-24 2008-10-22 11.000 233,500 +10,000 0.31% 2,568,500
2008-10-23 2008-10-21 10.800 223,500 -5,000 0.29% 2,413,800
2008-10-22 2008-10-20 12.400 228,500 +1,500 0.30% 2,833,400
2008-10-21 2008-10-17 11.200 227,000 -40,500 0.30% 2,542,400
2008-10-20 2008-10-16 10.200 267,500 -1,000 0.35% 2,728,500
2008-10-15 2008-10-13 11.600 268,500 +11,500 0.35% 3,114,600
2008-10-14 2008-10-10 11.400 257,000 -7,500 0.34% 2,929,800
2008-10-13 2008-10-09 12.600 264,500 -5,500 0.35% 3,332,700
2008-10-03 2008-09-30 12.800 270,000 -3,000 0.35% 3,456,000
2008-10-02 2008-09-29 13.800 273,000 +12,500 0.36% 3,767,400
2008-09-30 2008-09-26 15.000 260,500 -8,000 0.34% 3,907,500
2008-09-25 2008-09-23 15.200 268,500 -1,000 0.35% 4,081,200
2008-09-24 2008-09-22 13.800 269,500 -500 0.35% 3,719,100
2008-09-23 2008-09-19 15.400 270,000 -1,000 0.35% 4,158,000
2008-09-18 2008-09-16 15.000 271,000 +33,500 0.35% 4,065,000
2008-09-17 2008-09-12 15.600 237,500 -3,000 0.31% 3,705,000
2008-08-25 2008-08-20 17.000 240,500 +15,000 0.31% 4,088,500
2008-08-20 2008-08-18 16.800 225,500 -47,000 0.29% 3,788,400
2008-08-19 2008-08-15 17.200 272,500 +43,500 0.36% 4,687,000
2008-08-14 2008-08-12 18.000 229,000 +3,500 0.30% 4,122,000
2008-07-30 2008-07-28 18.800 225,500 -9,500 0.29% 4,239,400
2008-07-29 2008-07-25 19.400 235,000 -15,000 0.31% 4,559,000
2008-07-22 2008-07-18 19.400 250,000 +23,000 0.33% 4,850,000
2008-07-21 2008-07-17 19.600 227,000 +2,500 0.30% 4,449,200
2008-06-30 2008-06-26 19.800 224,500 -30,000 0.29% 4,445,100
2008-06-26 2008-06-24 20.000 254,500 +5,000 0.33% 5,090,000
2008-06-23 2008-06-19 21.200 249,500 -9,000 0.33% 5,289,400
2008-06-20 2008-06-18 21.800 258,500 -145,500 0.34% 5,635,300
2008-06-19 2008-06-17 22.000 404,000 +25,500 0.53% 8,888,000
2008-06-18 2008-06-16 21.000 378,500 -19,500 0.49% 7,948,500
2008-05-30 2008-05-28 18.800 398,000 +5,000 0.52% 7,482,400
2008-05-29 2008-05-27 18.400 393,000 +6,000 0.51% 7,231,200
2008-05-27 2008-05-23 19.400 387,000 +2,500 0.51% 7,507,800
2008-05-26 2008-05-22 20.000 384,500 -2,500 0.50% 7,690,000
2008-05-22 2008-05-20 20.000 387,000 +11,500 0.51% 7,740,000
2008-05-21 2008-05-19 20.600 375,500 +5,000 0.49% 7,735,300
2008-05-20 2008-05-16 20.800 370,500 +10,000 0.48% 7,706,400
2008-05-19 2008-05-15 21.600 360,500 +20,000 0.47% 7,786,800
2008-05-14 2008-05-09 21.400 340,500 +2,500 0.45% 7,286,700
2008-05-13 2008-05-08 22.000 338,000 +33,000 0.44% 7,436,000
2008-05-09 2008-05-07 22.000 305,000 -29,000 0.40% 6,710,000
2008-05-08 2008-05-06 22.000 334,000 -6,000 0.44% 7,348,000
2008-05-07 2008-05-05 20.200 340,000 -7,500 0.44% 6,868,000
2008-05-06 2008-05-02 20.200 347,500 -3,500 0.45% 7,019,500
2008-05-05 2008-04-30 20.400 351,000 -2,000 0.46% 7,160,400
2008-04-30 2008-04-28 19.600 353,000 -500 0.46% 6,918,800
2008-04-29 2008-04-25 19.800 353,500 +500 0.46% 6,999,300
2008-04-25 2008-04-23 19.800 353,000 -2,500 0.46% 6,989,400
2008-04-24 2008-04-22 19.800 355,500 -6,500 0.46% 7,038,900
2008-04-23 2008-04-21 20.200 362,000 -35,000 0.47% 7,312,400
2008-04-21 2008-04-17 22.000 397,000 -7,500 0.52% 8,734,000
2008-04-18 2008-04-16 22.400 404,500 -8,000 0.53% 9,060,800
2008-04-17 2008-04-15 21.400 412,500 +17,500 0.54% 8,827,500
2008-04-16 2008-04-14 23.400 395,000 +29,500 0.52% 9,243,000
2008-04-15 2008-04-11 22.800 365,500 -7,500 0.48% 8,333,400
2008-04-14 2008-04-10 22.000 373,000 -23,000 0.49% 8,206,000
2008-04-11 2008-04-09 21.200 396,000 +88,500 0.52% 8,395,200
2008-04-10 2008-04-08 20.000 307,500 +47,500 0.40% 6,150,000
2008-04-08 2008-04-03 19.000 260,000 +5,000 0.34% 4,940,000
2008-04-07 2008-04-02 20.200 255,000 +16,500 0.33% 5,151,000
2008-04-01 2008-03-28 16.000 238,500 +2,500 0.31% 3,816,000
2008-03-25 2008-03-19 14.200 236,000 -12,500 0.31% 3,351,200
2008-03-20 2008-03-18 14.400 248,500 -15,000 0.32% 3,578,400
2008-03-19 2008-03-17 14.000 263,500 -5,000 0.34% 3,689,000
2008-03-18 2008-03-14 15.200 268,500 -2,000 0.35% 4,081,200
2008-03-17 2008-03-13 16.000 270,500 +2,000 0.35% 4,328,000
2008-03-13 2008-03-11 16.800 268,500 +15,500 0.35% 4,510,800
2008-03-12 2008-03-10 17.400 253,000 +3,500 0.33% 4,402,200
2008-03-11 2008-03-07 17.600 249,500 +24,500 0.33% 4,391,200
2008-03-10 2008-03-06 17.200 225,000 +20,000 0.29% 3,870,000
2008-03-05 2008-03-03 12.800 205,000 +5,000 0.27% 2,624,000
2007-11-15 2007-11-13 19.000 200,000 -25,000 0.26% 3,800,000
2007-11-09 2007-11-07 19.800 225,000 -15,000 0.29% 4,455,000
2007-11-02 2007-10-31 19.800 240,000 -22,500 0.31% 4,752,000
2007-10-25 2007-10-23 20.600 262,500 +25,000 0.34% 5,407,500
2007-10-23 2007-10-18 20.000 237,500 +25,000 0.31% 4,750,000
2007-10-22 2007-10-17 20.000 212,500 +50,000 0.28% 4,250,000
2007-10-18 2007-10-16 20.000 162,500 +15,000 0.21% 3,250,000
2007-10-15 2007-10-11 21.000 147,500 +3,000 0.19% 3,097,500
2007-10-12 2007-10-10 21.200 144,500 +44,500 0.19% 3,063,400
2007-10-05 2007-10-03 21.000 100,000 -101,500 0.13% 2,100,000
2007-10-02 2007-09-27 23.000 201,500 -8,500 0.26% 4,634,500
2007-09-28 2007-09-25 24.000 210,000 -37,000 0.27% 5,040,000
2007-09-27 2007-09-24 22.800 247,000 -78,000 0.32% 5,631,600
2007-09-21 2007-09-19 21.000 325,000 -3,500 0.43% 6,825,000
2007-09-17 2007-09-13 23.600 328,500 -10,000 0.43% 7,752,600
2007-09-13 2007-09-11 21.200 338,500 +14,000 0.44% 7,176,200
2007-09-12 2007-09-10 21.800 324,500 +66,500 0.42% 7,074,100
2007-08-22 2007-08-20 16.000 258,000 +258,000 0.34% 4,128,000
2007-08-21 2007-08-17 14.400 0 -12,900
2007-08-08 2007-08-06 20.000 12,900 -245,100 0.02% 258,000
2007-08-07 2007-08-03 22.000 258,000 +2,000 0.34% 5,676,000
2007-08-06 2007-08-02 21.450 256,000 +3,000 0.34% 5,491,200
2007-08-02 2007-07-31 23.100 253,000 -38,000 0.33% 5,844,300
2007-08-01 2007-07-30 26.121 291,000 +38,000 0.38% 7,601,077
2007-07-31 2007-07-27 22.815 253,000 -61,216 0.33% 5,772,319
2007-07-30 2007-07-26 22.442 314,216 -18,760 0.44% 7,051,743
2007-07-27 2007-07-25 22.496 332,976 +93,796 0.46% 7,490,511
2007-07-25 2007-07-23 21.749 239,180 -1,876 0.33% 5,202,009
2007-07-24 2007-07-20 22.389 241,056 -937 0.34% 5,397,011
2007-07-20 2007-07-18 22.922 241,993 +4,689 0.34% 5,546,989
2007-07-17 2007-07-13 23.882 237,304 -4,689 0.33% 5,667,208
2007-07-10 2007-07-06 21.376 241,993 +4,689 0.34% 5,172,890
2007-07-04 2007-06-29 21.302 237,304 -1,876 0.33% 5,054,947
2007-06-29 2007-06-27 22.282 239,180 -27,200 0.33% 5,329,509
2007-06-28 2007-06-26 24.201 266,380 -938 0.37% 6,446,790
2007-06-27 2007-06-25 24.201 267,318 -60,030 0.37% 6,469,491
2007-06-26 2007-06-22 21.174 327,348 0.46% 6,931,145

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