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 0.270 30,000 +0 0.00% 8,100
2025-10-13 2025-10-09 0.275 30,000 +0 0.00% 8,250
2025-10-10 2025-10-08 0.260 30,000 +0 0.00% 7,800
2025-10-09 2025-10-06 0.260 30,000 +0 0.00% 7,800
2025-10-08 2025-10-03 0.247 30,000 +0 0.00% 7,410
2025-10-06 2025-10-02 0.247 30,000 +0 0.00% 7,410
2025-10-03 2025-09-30 0.248 30,000 +0 0.00% 7,440
2025-10-02 2025-09-29 0.248 30,000 +0 0.00% 7,440
2025-09-30 2025-09-26 0.255 30,000 +0 0.00% 7,650
2025-09-29 2025-09-25 0.275 30,000 +0 0.00% 8,250
2025-09-26 2025-09-24 0.280 30,000 +0 0.00% 8,400
2025-09-25 2025-09-23 0.290 30,000 +0 0.00% 8,700
2025-09-24 2025-09-22 0.290 30,000 +0 0.00% 8,700
2025-09-23 2025-09-19 0.290 30,000 +0 0.00% 8,700
2025-09-22 2025-09-18 0.290 30,000 +0 0.00% 8,700
2025-09-19 2025-09-17 0.290 30,000 +0 0.00% 8,700
2025-09-18 2025-09-16 0.295 30,000 +0 0.00% 8,850
2025-09-17 2025-09-15 0.310 30,000 +0 0.00% 9,300
2025-09-16 2025-09-12 0.300 30,000 +0 0.00% 9,000
2025-09-15 2025-09-11 0.320 30,000 +0 0.00% 9,600
2025-09-12 2025-09-10 0.280 30,000 +0 0.00% 8,400
2025-09-11 2025-09-09 0.285 30,000 +0 0.00% 8,550
2025-09-10 2025-09-08 0.295 30,000 +0 0.00% 8,850
2025-09-09 2025-09-05 0.290 30,000 +0 0.00% 8,700
2025-09-08 2025-09-04 0.285 30,000 +0 0.00% 8,550
2025-09-05 2025-09-03 0.300 30,000 +0 0.00% 9,000
2025-09-04 2025-09-02 0.300 30,000 +0 0.00% 9,000
2025-09-03 2025-09-01 0.310 30,000 +0 0.00% 9,300
2025-09-02 2025-08-29 0.300 30,000 +0 0.00% 9,000
2025-09-01 2025-08-28 0.300 30,000 +0 0.00% 9,000
2025-08-29 2025-08-27 0.310 30,000 +0 0.00% 9,300
2025-08-28 2025-08-26 0.335 30,000 +0 0.00% 10,050
2025-08-27 2025-08-25 0.340 30,000 +0 0.00% 10,200
2025-08-26 2025-08-22 0.355 30,000 +0 0.00% 10,650
2025-08-25 2025-08-21 0.355 30,000 +0 0.00% 10,650
2025-08-22 2025-08-20 0.385 30,000 +0 0.00% 11,550
2025-08-21 2025-08-19 0.340 30,000 +0 0.00% 10,200
2025-08-20 2025-08-18 0.345 30,000 +0 0.00% 10,350
2025-08-19 2025-08-15 0.370 30,000 +0 0.00% 11,100
2025-08-18 2025-08-14 0.310 30,000 +0 0.00% 9,300
2025-08-15 2025-08-13 0.300 30,000 +0 0.00% 9,000
2025-08-14 2025-08-12 0.300 30,000 +0 0.00% 9,000
2025-08-13 2025-08-11 0.305 30,000 +0 0.00% 9,150
2025-08-12 2025-08-08 0.295 30,000 +0 0.00% 8,850
2025-08-11 2025-08-07 0.365 30,000 +0 0.00% 10,950
2025-08-08 2025-08-06 0.231 30,000 +0 0.00% 6,930
2025-08-07 2025-08-05 0.227 30,000 +0 0.00% 6,810
2025-08-06 2025-08-04 0.234 30,000 +0 0.00% 7,020
2025-08-05 2025-08-01 0.231 30,000 +0 0.00% 6,930
2025-08-04 2025-07-31 0.240 30,000 +0 0.00% 7,200
2025-08-01 2025-07-30 0.280 30,000 -2,000 0.00% 8,400
2025-07-29 2025-07-25 0.310 32,000 -2,000 0.00% 9,920
2025-07-25 2025-07-23 0.300 34,000 -10,000 0.01% 10,200
2025-07-24 2025-07-22 0.460 44,000 -16,000 0.01% 20,240
2023-10-09 2023-10-05 0.355 60,000 +1,714 0.01% 21,309
2022-10-06 2022-10-03 0.526 58,286 +1,227 0.01% 30,645
2022-02-23 2022-02-21 0.736 57,059 -20,921 0.01% 42,000
2022-02-17 2022-02-15 0.747 77,980 -3,804 0.01% 58,220
2022-02-16 2022-02-14 0.747 81,784 -3,804 0.01% 61,060
2022-02-14 2022-02-10 0.747 85,588 +28,529 0.01% 63,900
2021-10-06 2021-10-04 0.725 57,059 +756 0.01% 41,347
2021-08-03 2021-07-30 0.831 56,303 -125,745 0.01% 46,800
2021-08-02 2021-07-29 0.831 182,048 -73,194 0.03% 151,320
2021-06-03 2021-06-01 0.853 255,242 +24,398 0.04% 217,600
2021-05-25 2021-05-21 0.842 230,844 +82,578 0.04% 194,340
2021-05-06 2021-05-04 0.810 148,266 -3,753 0.02% 120,080
2021-04-15 2021-04-13 0.863 152,019 +82,578 0.02% 131,220
2021-02-23 2021-02-19 0.916 69,441 -28,152 0.01% 63,640
2021-02-19 2021-02-17 0.959 97,593 +28,152 0.02% 93,600
2021-02-05 2021-02-03 0.810 69,441 -37,536 0.01% 56,240
2021-02-02 2021-01-29 0.778 106,977 -28,151 0.02% 83,220
2021-02-01 2021-01-28 0.757 135,128 +24,398 0.02% 102,240
2021-01-28 2021-01-26 0.789 110,730 +37,536 0.02% 87,320
2021-01-27 2021-01-25 0.906 73,194 -118,238 0.01% 66,300
2021-01-26 2021-01-22 0.810 191,432 +28,152 0.03% 155,040
2021-01-11 2021-01-07 0.735 163,280 +28,152 0.03% 120,060
2021-01-05 2020-12-31 0.757 135,128 -33,782 0.02% 102,240
2020-12-17 2020-12-15 0.799 168,910 +93,839 0.03% 135,000
2020-10-30 2020-10-28 0.757 75,071 -93,839 0.01% 56,800
2020-10-07 2020-10-05 0.687 168,910 +1,242 0.03% 116,053
2020-09-04 2020-09-02 0.859 167,668 -93,149 0.03% 144,000
2020-09-01 2020-08-28 0.848 260,817 +27,944 0.04% 221,200
2020-08-28 2020-08-26 0.880 232,873 +46,575 0.04% 205,000
2020-08-25 2020-08-21 0.880 186,298 +46,574 0.03% 164,000
2020-08-17 2020-08-13 0.870 139,724 +26,082 0.02% 121,500
2020-08-14 2020-08-12 0.902 113,642 +67,067 0.02% 102,480
2020-08-13 2020-08-11 0.955 46,575 -186,298 0.01% 44,500
2020-08-10 2020-08-06 0.870 232,873 +33,534 0.04% 202,500
2020-08-07 2020-08-05 0.816 199,339 +46,574 0.03% 162,640
2020-08-06 2020-08-04 0.794 152,765 +93,150 0.02% 121,360
2020-08-03 2020-07-30 0.902 59,615 -14,904 0.01% 53,760
2020-07-29 2020-07-27 0.977 74,519 -27,945 0.01% 72,800
2020-07-28 2020-07-24 0.837 102,464 +27,945 0.02% 85,800
2020-07-27 2020-07-23 0.827 74,519 -46,575 0.01% 61,600
2020-07-22 2020-07-20 0.773 121,094 -46,574 0.02% 93,600
2020-07-17 2020-07-15 0.698 167,668 +93,149 0.03% 117,000
2020-07-13 2020-07-09 0.676 74,519 -46,575 0.01% 50,400
2020-07-09 2020-07-07 0.644 121,094 -46,574 0.02% 78,000
2020-07-06 2020-07-02 0.623 167,668 -1,863 0.03% 104,400
2020-06-11 2020-06-09 0.633 169,531 +95,012 0.03% 107,380
2020-05-28 2020-05-26 0.601 74,519 +33,533 0.01% 44,800
2020-05-04 2020-04-28 0.698 40,986 -9,315 0.01% 28,600
2020-04-21 2020-04-17 0.676 50,301 -37,259 0.01% 34,020
2020-04-09 2020-04-07 0.644 87,560 -37,260 0.01% 56,400
2020-04-08 2020-04-06 0.655 124,820 +37,260 0.02% 81,740
2020-04-07 2020-04-03 0.719 87,560 -40,986 0.01% 62,980
2020-04-02 2020-03-31 0.569 128,546 -52,163 0.02% 73,140
2020-03-26 2020-03-24 0.494 180,709 -46,575 0.03% 89,240
2020-03-24 2020-03-20 0.478 227,284 +80,108 0.04% 108,580
2020-03-23 2020-03-19 0.451 147,176 -40,985 0.02% 66,360
2020-03-17 2020-03-13 0.569 188,161 +26,082 0.03% 107,060
2020-03-06 2020-03-04 0.698 162,079 +74,519 0.03% 113,100
2020-03-05 2020-03-03 0.687 87,560 -46,575 0.01% 60,160
2020-03-04 2020-03-02 0.709 134,135 -9,315 0.02% 95,040
2020-02-25 2020-02-21 0.687 143,450 +55,890 0.02% 98,560
2020-02-19 2020-02-17 0.730 87,560 -9,315 0.01% 63,920
2020-02-18 2020-02-14 0.773 96,875 -9,315 0.02% 74,880
2020-02-17 2020-02-13 0.816 106,190 +18,630 0.02% 86,640
2020-02-14 2020-02-12 0.751 87,560 +37,259 0.01% 65,800
2019-03-12 2019-03-08 0.655 50,301 -9,314 0.01% 32,940
2019-01-22 2019-01-18 0.666 59,615 -37,260 0.01% 39,680
2019-01-21 2019-01-17 0.666 96,875 -93,149 0.02% 64,480
2019-01-18 2019-01-16 0.687 190,024 +37,259 0.03% 130,560
2019-01-17 2019-01-15 0.676 152,765 +93,150 0.02% 103,320
2019-01-16 2019-01-14 0.730 59,615 -130,409 0.01% 43,520
2019-01-04 2019-01-02 0.623 190,024 -18,630 0.03% 118,320
2018-12-28 2018-12-24 0.655 208,654 +18,630 0.03% 136,640
2018-12-27 2018-12-20 0.601 190,024 -83,834 0.03% 114,240
2018-12-19 2018-12-17 0.676 273,858 -18,630 0.04% 185,220
2018-12-14 2018-12-12 0.590 292,488 +18,630 0.05% 172,700
2018-12-07 2018-12-05 0.601 273,858 +121,093 0.04% 164,640
2018-12-04 2018-11-30 0.569 152,765 +46,575 0.02% 86,920
2018-11-28 2018-11-26 0.569 106,190 -54,026 0.02% 60,420
2018-11-23 2018-11-21 0.569 160,216 +54,026 0.03% 91,160
2018-11-06 2018-11-02 0.580 106,190 -9,315 0.02% 61,560
2018-10-24 2018-10-22 0.580 115,505 -27,945 0.02% 66,960
2018-10-23 2018-10-19 0.548 143,450 +27,945 0.02% 78,540
2018-10-22 2018-10-18 0.537 115,505 -18,630 0.02% 62,000
2018-10-19 2018-10-16 0.569 134,135 -14,904 0.02% 76,320
2018-10-16 2018-10-12 0.612 149,039 +14,904 0.02% 91,200
2018-10-15 2018-10-11 0.601 134,135 -18,630 0.02% 80,640
2018-10-11 2018-10-09 0.687 152,765 -46,574 0.02% 104,960
2018-10-10 2018-10-08 0.676 199,339 -65,204 0.03% 134,820
2018-10-09 2018-10-05 0.709 264,543 +46,574 0.04% 187,440
2018-10-08 2018-10-04 0.719 217,969 +18,630 0.04% 156,780
2018-10-04 2018-10-02 0.698 199,339 -18,630 0.03% 139,100
2018-10-03 2018-09-28 0.730 217,969 +37,260 0.04% 159,120
2018-09-28 2018-09-26 0.698 180,709 -83,834 0.03% 126,100
2018-09-26 2018-09-21 0.709 264,543 +102,464 0.04% 187,440
2018-09-18 2018-09-14 0.719 162,079 -93,150 0.03% 116,580
2018-09-12 2018-09-10 0.687 255,229 -5,588 0.04% 175,360
2018-09-11 2018-09-07 0.709 260,817 -46,575 0.04% 184,800
2018-09-10 2018-09-06 0.687 307,392 +139,724 0.05% 211,200
2018-09-07 2018-09-05 0.709 167,668 -18,630 0.03% 118,800
2018-09-06 2018-09-04 0.773 186,298 +18,630 0.03% 144,000
2018-09-03 2018-08-30 0.805 167,668 -18,630 0.03% 135,000
2018-08-31 2018-08-29 0.837 186,298 +46,574 0.03% 156,000
2018-08-30 2018-08-28 0.848 139,724 -27,944 0.02% 118,500
2018-08-29 2018-08-27 0.784 167,668 -18,630 0.03% 131,400
2018-08-28 2018-08-24 0.837 186,298 +102,464 0.03% 156,000
2018-08-27 2018-08-23 0.945 83,834 +18,630 0.01% 79,200
2018-08-22 2018-08-20 0.955 65,204 +5,589 0.01% 62,300
2018-04-24 2018-04-20 0.569 59,615 -74,520 0.01% 33,920
2018-04-23 2018-04-19 0.590 134,135 +74,520 0.02% 79,200
2018-02-28 2018-02-26 0.526 59,615 -22,356 0.01% 31,360
2017-12-05 2017-12-01 0.601 81,971 -7,452 0.01% 49,280
2017-10-09 2017-10-04 0.698 89,423 -7,452 0.01% 62,400
2017-08-10 2017-08-08 0.709 96,875 -5,589 0.02% 68,640
2017-01-11 2017-01-09 1.020 102,464 -27,945 0.02% 104,500
2016-12-19 2016-12-15 1.181 130,409 +27,945 0.02% 154,000
2016-11-29 2016-11-25 1.331 102,464 -1,863 0.02% 136,400
2016-11-28 2016-11-24 1.106 104,327 -9,315 0.02% 115,360
2016-07-26 2016-07-22 0.988 113,642 -18,630 0.02% 112,240
2016-07-25 2016-07-21 1.020 132,272 +18,630 0.02% 134,900
2016-07-13 2016-07-11 0.913 113,642 -9,315 0.02% 103,700
2016-06-29 2016-06-27 1.020 122,957 -9,315 0.02% 125,400
2016-06-21 2016-06-17 1.095 132,272 -37,259 0.02% 144,840
2016-04-27 2016-04-25 1.127 169,531 +37,259 0.03% 191,100
2016-01-25 2016-01-21 1.170 132,272 -27,944 0.02% 154,780
2016-01-12 2016-01-08 1.514 160,216 +9,314 0.03% 242,519
2015-12-29 2015-12-24 1.632 150,902 -37,259 0.02% 246,241
2015-10-09 2015-10-07 1.750 188,161 +27,945 0.03% 329,260
2015-10-06 2015-10-02 1.771 160,216 -9,315 0.03% 283,799
2015-10-02 2015-09-29 1.728 169,531 +1,053 0.03% 293,019
2015-09-15 2015-09-11 2.020 168,478 -27,772 0.03% 340,339
2015-09-09 2015-09-07 1.534 196,250 +27,772 0.03% 301,041
2015-09-01 2015-08-28 1.664 168,478 -27,772 0.03% 280,279
2015-08-28 2015-08-26 1.588 196,250 -9,257 0.03% 311,641
2015-08-27 2015-08-25 1.577 205,507 +27,772 0.03% 324,121
2015-08-06 2015-08-04 2.009 177,735 -31,474 0.03% 357,119
2015-08-05 2015-08-03 1.998 209,209 -107,382 0.03% 418,099
2015-08-04 2015-07-31 2.085 316,591 -9,257 0.05% 660,059
2015-07-31 2015-07-29 2.161 325,848 +138,856 0.05% 703,999
2015-07-28 2015-07-24 2.171 186,992 +9,257 0.03% 406,019
2015-07-24 2015-07-22 2.182 177,735 -27,772 0.03% 387,839
2015-07-23 2015-07-21 2.236 205,507 -64,799 0.03% 459,541
2015-07-22 2015-07-20 2.258 270,306 +111,085 0.04% 610,280
2015-07-10 2015-07-08 1.858 159,221 -18,514 0.03% 295,839
2015-07-09 2015-07-07 2.009 177,735 -18,515 0.03% 357,119
2015-07-07 2015-07-03 2.139 196,250 +18,515 0.03% 419,761
2015-07-02 2015-06-29 2.117 177,735 -92,571 0.03% 376,319
2015-06-30 2015-06-26 2.247 270,306 -92,571 0.04% 607,360
2015-06-18 2015-06-16 2.290 362,877 -88,867 0.06% 831,041
2015-06-16 2015-06-12 2.323 451,744 -22,217 0.07% 1,049,199
2015-06-15 2015-06-11 2.312 473,961 +22,217 0.08% 1,095,680
2015-06-12 2015-06-10 2.290 451,744 -373,985 0.07% 1,034,559
2015-06-11 2015-06-09 2.301 825,729 -129,599 0.13% 1,899,960
2015-06-10 2015-06-08 2.355 955,328 +103,679 0.15% 2,249,760
2015-06-08 2015-06-04 2.409 851,649 -18,514 0.14% 2,051,600
2015-06-04 2015-06-02 2.441 870,163 +303,631 0.14% 2,124,400
2015-06-03 2015-06-01 2.452 566,532 +27,771 0.09% 1,389,241
2015-06-02 2015-05-29 2.452 538,761 +18,515 0.09% 1,321,141
2015-06-01 2015-05-28 2.420 520,246 +194,398 0.08% 1,258,879
2015-05-29 2015-05-27 2.549 325,848 +77,759 0.05% 830,719
2015-05-20 2015-05-18 2.333 248,089 +92,570 0.04% 578,880
2015-05-15 2015-05-13 2.366 155,519 +9,258 0.03% 367,921
2015-04-30 2015-04-28 2.463 146,261 +37,028 0.02% 360,239
2015-04-27 2015-04-23 2.474 109,233 -27,771 0.02% 270,219
2015-04-23 2015-04-21 2.441 137,004 -3,703 0.02% 334,479
2015-04-17 2015-04-15 2.528 140,707 +18,514 0.02% 355,679
2015-04-16 2015-04-14 2.603 122,193 +7,406 0.02% 318,120
2015-03-17 2015-03-13 2.474 114,787 +27,771 0.02% 283,959
2015-01-22 2015-01-20 2.387 87,016 -138,856 0.01% 207,739
2015-01-20 2015-01-16 2.495 225,872 -98,125 0.04% 563,640
2015-01-19 2015-01-15 2.506 323,997 +236,981 0.05% 812,000
2015-01-05 2014-12-31 2.582 87,016 -9,257 0.01% 224,659
2014-12-09 2014-12-05 2.744 96,273 +9,257 0.02% 264,159
2014-11-17 2014-11-13 2.992 87,016 +9,257 0.01% 260,379
2014-11-05 2014-11-03 3.133 77,759 +9,257 0.01% 243,599
2014-10-15 2014-10-13 3.003 68,502 -14,811 0.01% 205,719
2014-10-14 2014-10-10 3.003 83,313 -18,515 0.01% 250,199
2014-10-08 2014-10-06 3.057 101,828 -12,959 0.02% 311,301
2014-10-03 2014-09-29 2.860 114,787 +18,776 0.02% 328,253
2014-09-18 2014-09-16 3.217 96,011 -27,696 0.02% 308,880
2014-09-11 2014-09-08 3.228 123,707 -18,463 0.02% 399,321
2014-09-01 2014-08-28 3.282 142,170 +9,232 0.02% 466,619
2014-08-26 2014-08-22 3.315 132,938 +18,463 0.02% 440,638
2014-08-25 2014-08-21 3.315 114,475 -9,232 0.02% 379,441
2014-08-22 2014-08-20 3.358 123,707 -9,231 0.02% 415,401
2014-08-21 2014-08-19 3.369 132,938 +36,927 0.02% 447,838
2014-08-20 2014-08-18 3.315 96,011 -9,232 0.02% 318,240
2014-08-13 2014-08-11 3.250 105,243 +9,232 0.02% 342,000
2014-08-11 2014-08-07 3.315 96,011 -5,539 0.02% 318,240
2014-08-06 2014-08-04 3.369 101,550 -3,693 0.02% 342,099
2014-08-05 2014-08-01 3.336 105,243 -18,464 0.02% 351,120
2014-08-01 2014-07-30 3.412 123,707 +9,232 0.02% 422,101
2014-07-24 2014-07-22 3.380 114,475 -9,232 0.02% 386,881
2014-07-23 2014-07-21 3.445 123,707 -9,231 0.02% 426,121
2014-07-21 2014-07-17 3.260 132,938 +3,692 0.02% 433,438
2014-07-14 2014-07-10 3.260 129,246 +9,232 0.02% 421,401
2014-07-02 2014-06-27 3.217 120,014 +9,232 0.02% 386,100
2014-06-25 2014-06-23 3.282 110,782 -5,539 0.02% 363,600
2014-06-18 2014-06-16 3.390 116,321 -1,847 0.02% 394,379
2014-06-16 2014-06-12 3.390 118,168 -7,385 0.02% 400,642
2014-06-12 2014-06-10 3.260 125,553 -5,539 0.02% 409,360
2014-06-09 2014-06-05 3.347 131,092 +5,539 0.02% 438,780
2014-06-06 2014-06-04 3.477 125,553 -444,975 0.02% 436,560
2014-06-05 2014-06-03 3.217 570,528 +433,897 0.09% 1,835,461
2014-06-04 2014-05-30 2.914 136,631 +7,385 0.02% 398,119
2014-05-28 2014-05-26 2.806 129,246 -14,771 0.02% 362,601
2014-05-27 2014-05-23 2.676 144,017 -18,463 0.02% 385,321
2014-05-23 2014-05-21 2.611 162,480 +5,539 0.03% 424,159
2014-05-22 2014-05-20 2.773 156,941 +9,232 0.03% 435,199
2014-04-29 2014-04-25 2.730 147,709 -5,540 0.02% 403,199
2014-04-28 2014-04-24 2.849 153,249 -3,692 0.02% 436,581
2014-03-26 2014-03-24 2.892 156,941 -5,539 0.03% 453,899
2014-03-25 2014-03-21 2.968 162,480 +5,539 0.03% 482,239
2014-03-24 2014-03-20 2.903 156,941 +24,003 0.03% 455,599
2014-03-13 2014-03-11 3.141 132,938 +9,231 0.02% 417,598
2014-03-11 2014-03-07 3.163 123,707 -9,231 0.02% 391,281
2014-03-06 2014-03-04 3.228 132,938 +3,692 0.02% 429,118
2014-02-19 2014-02-17 3.520 129,246 +18,464 0.02% 455,001
2014-02-18 2014-02-14 3.120 110,782 -36,927 0.02% 345,600
2014-02-10 2014-02-06 3.250 147,709 -18,464 0.02% 479,999
2014-02-07 2014-02-05 3.293 166,173 +18,464 0.03% 547,200
2014-02-04 2014-01-28 3.423 147,709 -18,464 0.02% 505,598
2014-01-29 2014-01-27 3.271 166,173 +18,464 0.03% 543,600
2014-01-28 2014-01-24 3.369 147,709 -155,095 0.02% 497,599
2014-01-27 2014-01-23 3.520 302,804 +155,095 0.05% 1,065,999
2014-01-17 2014-01-15 3.618 147,709 -9,232 0.02% 534,398
2014-01-15 2014-01-13 3.640 156,941 +9,232 0.03% 571,199
2014-01-13 2014-01-09 3.466 147,709 -9,232 0.02% 511,998
2014-01-07 2014-01-03 3.726 156,941 -12,925 0.03% 584,799
2014-01-06 2014-01-02 3.759 169,866 +1,847 0.03% 638,481
2013-12-30 2013-12-24 3.910 168,019 +5,539 0.03% 657,018
2013-12-27 2013-12-20 3.683 162,480 +9,231 0.03% 598,399
2013-12-23 2013-12-19 3.726 153,249 -46,159 0.02% 571,042
2013-12-20 2013-12-18 3.845 199,408 -138,477 0.03% 766,801
2013-12-17 2013-12-13 3.726 337,885 -53,545 0.05% 1,259,039
2013-12-16 2013-12-12 3.780 391,430 +120,014 0.06% 1,479,760
2013-12-13 2013-12-11 3.910 271,416 +156,941 0.04% 1,061,340
2013-12-12 2013-12-10 3.553 114,475 -27,695 0.02% 406,721
2013-12-11 2013-12-09 3.921 142,170 +27,695 0.02% 557,479
2013-12-10 2013-12-06 3.965 114,475 -36,927 0.02% 453,841
2013-12-09 2013-12-05 4.095 151,402 +46,159 0.02% 619,919
2013-12-06 2013-12-04 3.932 105,243 +29,542 0.02% 413,820
2013-12-05 2013-12-03 4.138 75,701 +1,846 0.01% 313,240
2013-12-04 2013-12-02 4.474 73,855 -99,704 0.01% 330,401
2013-12-03 2013-11-29 3.390 173,559 +55,391 0.03% 588,441
2013-12-02 2013-11-28 2.979 118,168 +3,693 0.02% 352,001
2013-11-29 2013-11-27 2.730 114,475 -70,162 0.02% 312,480
2013-11-28 2013-11-26 2.459 184,637 +31,388 0.03% 454,000
2013-11-27 2013-11-25 2.405 153,249 +24,003 0.02% 368,521
2013-11-26 2013-11-22 2.437 129,246 -444,974 0.02% 315,001
2013-11-22 2013-11-20 2.340 574,220 +9,231 0.09% 1,343,519
2013-11-21 2013-11-19 2.383 564,989 +66,470 0.09% 1,346,401
2013-11-20 2013-11-18 2.426 498,519 +371,120 0.08% 1,209,599
2013-11-19 2013-11-15 2.470 127,399 -5,539 0.02% 314,639
2013-11-18 2013-11-14 2.286 132,938 +3,692 0.02% 303,839
2013-11-15 2013-11-13 1.982 129,246 -101,550 0.02% 256,200
2013-11-14 2013-11-12 1.852 230,796 +92,318 0.04% 427,500
2013-11-13 2013-11-11 1.885 138,478 -14,771 0.02% 261,001
2013-11-11 2013-11-07 1.711 153,249 -96,011 0.02% 262,281
2013-11-08 2013-11-06 1.701 249,260 -64,623 0.04% 423,901
2013-10-31 2013-10-29 1.202 313,883 +36,928 0.05% 377,401
2013-10-23 2013-10-21 1.127 276,955 -44,313 0.05% 312,000
2013-10-22 2013-10-18 1.127 321,268 -1,846 0.05% 361,920
2013-10-03 2013-09-30 1.143 323,114 +1,553 0.05% 369,275
2013-09-27 2013-09-25 1.186 321,561 -45,937 0.05% 381,500
2013-08-06 2013-08-02 1.143 367,498 +91,874 0.06% 420,000
2013-08-01 2013-07-30 1.197 275,624 -45,937 0.05% 330,000
2013-07-26 2013-07-24 1.295 321,561 -45,937 0.05% 416,500
2013-07-25 2013-07-23 1.273 367,498 -45,938 0.06% 468,000
2013-06-10 2013-06-06 1.132 413,436 -9,187 0.07% 468,001
2013-04-10 2013-04-08 1.208 422,623 +91,875 0.07% 510,600
2013-04-09 2013-04-05 1.197 330,748 -18,375 0.05% 395,999
2013-04-03 2013-03-28 1.197 349,123 -330,749 0.06% 418,000
2013-04-02 2013-03-27 1.219 679,872 +330,749 0.11% 828,800
2013-03-28 2013-03-26 1.143 349,123 -45,938 0.06% 399,000
2013-03-20 2013-03-18 1.208 395,061 +45,938 0.06% 477,300
2013-03-13 2013-03-11 1.230 349,123 +18,375 0.06% 429,400
2013-03-11 2013-03-07 1.252 330,748 -36,750 0.05% 413,999
2013-03-08 2013-03-06 1.208 367,498 +91,874 0.06% 444,000
2013-03-07 2013-03-05 1.273 275,624 +36,750 0.05% 351,000
2013-02-27 2013-02-25 1.230 238,874 -9,187 0.04% 293,800
2013-02-26 2013-02-22 1.219 248,061 -27,563 0.04% 302,400
2013-02-25 2013-02-21 1.230 275,624 +27,563 0.05% 339,000
2013-02-22 2013-02-20 1.263 248,061 +45,937 0.04% 313,200
2013-02-20 2013-02-18 1.317 202,124 -325,236 0.03% 266,200
2013-02-19 2013-02-15 1.110 527,360 -113,924 0.09% 585,480
2013-02-18 2013-02-14 0.969 641,284 -64,313 0.10% 621,220
2013-02-15 2013-02-08 0.925 705,597 -27,562 0.12% 652,800
2013-02-14 2013-02-07 0.860 733,159 +64,312 0.12% 630,420
2013-01-28 2013-01-24 0.675 668,847 -91,874 0.11% 451,360
2013-01-25 2013-01-23 0.642 760,721 -71,663 0.12% 488,520
2013-01-16 2013-01-14 0.631 832,384 +16,538 0.14% 525,480
2013-01-15 2013-01-11 0.620 815,846 +38,587 0.13% 506,160
2013-01-08 2013-01-04 0.675 777,259 -1,837 0.13% 524,520
2012-12-17 2012-12-13 0.599 779,096 +27,562 0.13% 466,400
2012-12-13 2012-12-11 0.653 751,534 +45,937 0.12% 490,800
2012-12-12 2012-12-10 0.664 705,597 +36,750 0.12% 468,480
2012-11-27 2012-11-23 0.718 668,847 -27,562 0.11% 480,480
2012-11-16 2012-11-14 0.707 696,409 +27,562 0.11% 492,700
2012-11-02 2012-10-31 0.762 668,847 -45,937 0.11% 509,600
2012-10-29 2012-10-25 0.620 714,784 +18,375 0.12% 443,460
2012-10-18 2012-10-16 0.664 696,409 +9,187 0.11% 462,380
2012-10-10 2012-10-08 0.664 687,222 +27,563 0.11% 456,280
2012-10-05 2012-10-03 0.691 659,659 +5,497 0.11% 456,141
2012-09-24 2012-09-20 0.681 654,162 -637,763 0.11% 445,160
2012-09-11 2012-09-07 0.713 1,291,925 -27,332 0.21% 921,700
2012-09-10 2012-09-06 0.768 1,319,257 +27,332 0.22% 1,013,600
2011-10-04 2011-09-30 0.275 1,291,925 +26,366 0.21% 354,648
2011-01-24 2011-01-20 0.448 1,265,559 -21,420 0.21% 567,200
2008-09-18 2008-09-16 0.208 1,286,979 +37,852 0.20% 267,425
2007-09-18 2007-09-14 0.323 1,249,127 +44,780 0.20% 403,817
2007-08-16 2007-08-14 0.335 1,204,347 -58,463 0.20% 403,760
2007-07-26 2007-07-24 0.401 1,262,810 -40,089 0.21% 506,520
2007-06-26 2007-06-22 0.341 1,302,899 0.22% 444,600

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