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 1.270 1,234,000 +0 0.01% 1,567,180
2025-10-13 2025-10-09 1.300 1,234,000 +0 0.01% 1,604,200
2025-10-10 2025-10-08 1.300 1,234,000 +50,000 0.01% 1,604,200
2025-09-19 2025-09-17 1.390 1,184,000 +300,000 0.01% 1,645,760
2025-07-18 2025-07-16 1.430 884,000 -11,000 0.01% 1,264,120
2025-07-16 2025-07-14 1.500 895,000 -10,000 0.01% 1,342,500
2025-07-15 2025-07-11 1.510 905,000 -10,000 0.01% 1,366,550
2025-07-14 2025-07-10 1.500 915,000 +10,000 0.01% 1,372,500
2025-07-11 2025-07-09 1.410 905,000 -10,000 0.01% 1,276,050
2025-07-10 2025-07-08 1.440 915,000 +10,000 0.01% 1,317,600
2025-07-08 2025-07-04 1.380 905,000 -10,000 0.01% 1,248,900
2025-07-03 2025-06-30 1.366 915,000 +17,729 0.01% 1,250,326
2025-07-02 2025-06-27 1.397 897,271 +40,205 0.01% 1,253,549
2025-01-07 2025-01-03 1.173 857,066 +19,613 0.01% 1,005,100
2024-12-17 2024-12-13 1.265 837,453 +19,612 0.01% 1,058,960
2024-11-22 2024-11-20 1.315 817,841 -19,612 0.01% 1,075,860
2024-11-20 2024-11-18 1.315 837,453 -9,807 0.01% 1,101,660
2024-11-15 2024-11-13 1.366 847,260 +54,915 0.01% 1,157,761
2024-11-14 2024-11-12 1.377 792,345 +26,477 0.01% 1,090,801
2024-11-13 2024-11-11 1.540 765,868 -33,341 0.01% 1,179,310
2024-11-12 2024-11-08 1.621 799,209 -9,806 0.01% 1,295,850
2024-11-08 2024-11-06 1.672 809,015 -36,283 0.01% 1,353,000
2024-11-07 2024-11-05 1.744 845,298 +53,934 0.01% 1,474,020
2024-11-06 2024-11-04 1.601 791,364 +19,613 0.01% 1,266,990
2024-11-05 2024-11-01 1.458 771,751 +9,806 0.01% 1,125,409
2024-11-01 2024-10-30 1.479 761,945 -19,613 0.01% 1,126,650
2024-10-31 2024-10-29 1.519 781,558 +9,807 0.01% 1,187,530
2024-10-25 2024-10-23 1.458 771,751 -19,613 0.01% 1,125,409
2024-10-22 2024-10-18 1.346 791,364 -19,612 0.01% 1,065,240
2024-10-21 2024-10-17 1.163 810,976 -19,613 0.01% 942,780
2024-10-17 2024-10-15 1.254 830,589 +39,225 0.01% 1,041,810
2024-10-16 2024-10-14 1.509 791,364 -19,612 0.01% 1,194,360
2024-10-15 2024-10-10 1.448 810,976 +39,225 0.01% 1,174,339
2024-10-09 2024-10-07 2.111 771,751 -78,450 0.01% 1,629,089
2024-10-07 2024-10-03 1.519 850,201 +17,651 0.01% 1,291,829
2024-10-03 2024-09-30 1.101 832,550 +19,612 0.01% 916,920
2024-06-28 2024-06-26 0.792 812,938 +59,097 0.01% 643,672
2024-05-28 2024-05-24 0.869 753,841 +910 0.01% 654,910
2024-05-10 2024-05-08 0.781 752,931 +45,467 0.01% 587,880
2023-06-26 2023-06-21 0.992 707,464 +48,680 0.01% 701,811
2023-05-15 2023-05-11 1.216 658,784 +16,936 0.01% 801,340
2023-02-27 2023-02-23 1.275 641,848 +8,467 0.01% 818,639
2023-02-01 2023-01-30 1.334 633,381 -847 0.01% 845,240
2023-01-12 2023-01-10 1.370 634,228 -8,467 0.01% 868,841
2022-12-06 2022-12-02 1.181 642,695 -8,468 0.01% 759,000
2022-11-22 2022-11-18 1.027 651,163 +8,468 0.01% 669,030
2022-07-22 2022-07-20 1.394 642,695 +847 0.01% 895,620
2022-06-30 2022-06-28 1.740 641,848 +53,605 0.01% 1,116,551
2022-04-04 2022-03-31 1.727 588,243 +6,984 0.01% 1,015,720
2022-03-23 2022-03-21 1.791 581,259 +1,553 0.01% 1,041,111
2021-11-08 2021-11-04 1.624 579,706 -54,324 0.01% 941,219
2021-09-14 2021-09-10 1.894 634,030 -15,521 0.01% 1,200,991
2021-08-26 2021-08-24 1.830 649,551 +15,521 0.01% 1,188,541
2021-07-23 2021-07-21 1.791 634,030 -23,281 0.01% 1,135,631
2021-07-22 2021-07-20 1.791 657,311 +23,281 0.01% 1,177,330
2021-06-29 2021-06-25 2.236 634,030 +49,526 0.01% 1,417,960
2021-04-23 2021-04-21 2.194 584,504 -14,309 0.01% 1,282,689
2021-04-22 2021-04-20 2.236 598,813 +14,309 0.01% 1,339,200
2020-12-08 2020-12-04 2.097 584,504 +21,462 0.01% 1,225,499
2020-11-11 2020-11-09 2.139 563,042 +5,724 0.01% 1,204,111
2020-10-19 2020-10-15 2.041 557,318 -71,543 0.01% 1,137,340
2020-09-16 2020-09-14 2.041 628,861 +14,309 0.01% 1,283,340
2020-07-13 2020-07-09 2.362 614,552 -35,772 0.01% 1,451,709
2020-07-10 2020-07-08 2.278 650,324 +35,772 0.01% 1,481,671
2020-07-03 2020-06-30 2.290 614,552 +44,295 0.01% 1,407,100
2020-05-27 2020-05-25 2.184 570,257 +13,278 0.01% 1,245,551
2020-04-14 2020-04-08 2.154 556,979 +13,277 0.01% 1,199,769
2019-09-17 2019-09-13 2.621 543,702 -33,193 0.01% 1,425,060
2019-09-06 2019-09-04 2.485 576,895 +33,193 0.01% 1,433,850
2019-06-27 2019-06-25 2.942 543,702 +31,448 0.01% 1,599,473
2019-06-21 2019-06-19 2.910 512,254 -12,510 0.01% 1,490,579
2019-06-18 2019-06-14 2.814 524,764 +12,510 0.01% 1,476,641
2019-06-13 2019-06-11 2.958 512,254 -18,764 0.01% 1,515,149
2019-06-11 2019-06-06 2.830 531,018 +18,764 0.01% 1,502,729
2019-06-04 2019-05-31 2.910 512,254 -6,255 0.01% 1,490,579
2019-05-30 2019-05-28 2.894 518,509 +6,255 0.01% 1,500,490
2019-05-14 2019-05-09 3.070 512,254 -18,764 0.01% 1,572,479
2019-05-10 2019-05-08 3.150 531,018 +1,876 0.01% 1,672,529
2019-04-24 2019-04-18 3.501 529,142 -2,502 0.01% 1,852,741
2019-04-15 2019-04-11 3.485 531,644 +18,764 0.01% 1,853,001
2019-04-09 2019-04-04 3.581 512,880 -6,254 0.01% 1,836,801
2019-03-27 2019-03-25 3.453 519,134 +6,254 0.01% 1,792,799
2019-02-01 2019-01-30 3.198 512,880 -6,254 0.01% 1,640,001
2019-01-28 2019-01-24 3.118 519,134 +6,254 0.01% 1,618,499
2018-12-05 2018-12-03 3.469 512,880 +14,386 0.01% 1,779,401
2018-09-21 2018-09-19 3.134 498,494 +37,528 0.01% 1,562,120
2018-08-29 2018-08-27 3.421 460,966 -6,880 0.01% 1,577,179
2018-08-21 2018-08-17 3.278 467,846 +6,254 0.01% 1,533,399
2018-08-17 2018-08-15 3.230 461,592 +31,273 0.01% 1,490,761
2018-07-19 2018-07-17 3.389 430,319 +626 0.01% 1,458,561
2018-07-04 2018-06-29 4.322 429,693 +29,102 0.01% 1,857,010
2018-06-04 2018-05-31 4.871 400,591 -583 0.01% 1,951,079
2018-05-18 2018-05-16 4.888 401,174 -11,662 0.01% 1,960,799
2018-04-17 2018-04-13 4.991 412,836 -81,635 0.01% 2,060,279
2018-04-09 2018-04-04 4.819 494,471 +81,635 0.01% 2,382,882
2018-03-27 2018-03-23 4.939 412,836 -58,311 0.01% 2,039,039
2018-03-20 2018-03-16 4.991 471,147 -11,662 0.01% 2,351,282
2018-02-26 2018-02-22 5.042 482,809 -5,831 0.01% 2,434,322
2018-02-23 2018-02-21 5.145 488,640 +5,831 0.01% 2,514,002
2018-02-21 2018-02-15 5.025 482,809 +2,916 0.01% 2,426,042
2018-01-30 2018-01-26 5.762 479,893 +11,662 0.01% 2,765,280
2018-01-29 2018-01-25 5.642 468,231 -29,155 0.01% 2,641,870
2018-01-22 2018-01-18 5.488 497,386 -11,662 0.01% 2,729,599
2018-01-17 2018-01-15 5.162 509,048 +29,155 0.01% 2,627,729
2018-01-11 2018-01-09 5.196 479,893 +11,662 0.01% 2,493,690
2018-01-10 2018-01-08 5.179 468,231 +11,662 0.01% 2,425,060
2017-12-08 2017-12-06 4.750 456,569 -11,662 0.01% 2,168,910
2017-12-04 2017-11-30 4.973 468,231 -29,155 0.01% 2,328,700
2017-11-30 2017-11-28 5.008 497,386 -29,155 0.01% 2,490,759
2017-11-23 2017-11-21 5.025 526,541 -5,831 0.01% 2,645,789
2017-11-03 2017-11-01 5.231 532,372 -1,166 0.01% 2,784,649
2017-11-01 2017-10-30 5.248 533,538 +5,831 0.01% 2,799,898
2017-10-17 2017-10-13 5.282 527,707 -17,493 0.01% 2,787,398
2017-10-16 2017-10-12 5.282 545,200 +11,662 0.01% 2,879,797
2017-10-10 2017-10-06 5.282 533,538 +5,831 0.01% 2,818,198
2017-09-22 2017-09-20 5.093 527,707 -542,285 0.01% 2,687,848
2017-09-21 2017-09-19 5.076 1,069,992 -583,102 0.01% 5,431,598
2017-09-20 2017-09-18 5.093 1,653,094 +1,166,204 0.02% 8,419,947
2017-09-01 2017-08-30 5.042 486,890 -64,141 0.01% 2,454,899
2017-08-30 2017-08-28 5.677 551,031 +87,465 0.01% 3,127,947
2017-08-29 2017-08-25 5.591 463,566 -17,493 0.01% 2,591,699
2017-08-28 2017-08-24 5.454 481,059 +17,493 0.01% 2,623,499
2017-08-24 2017-08-21 5.351 463,566 -58,310 0.01% 2,480,399
2017-08-22 2017-08-18 5.316 521,876 -17,493 0.01% 2,774,498
2017-08-21 2017-08-17 5.419 539,369 -5,831 0.01% 2,922,998
2017-08-18 2017-08-16 5.471 545,200 +17,493 0.01% 2,982,647
2017-08-11 2017-08-09 5.762 527,707 +58,310 0.01% 3,040,798
2017-08-10 2017-08-08 5.934 469,397 +58,310 0.01% 2,785,299
2017-08-09 2017-08-07 5.951 411,087 +11,662 0.01% 2,446,350
2017-07-27 2017-07-25 5.419 399,425 +5,831 0.01% 2,164,600
2017-07-26 2017-07-24 5.574 393,594 -6,414 0.00% 2,193,750
2017-07-24 2017-07-20 5.248 400,008 -5,831 0.01% 2,099,160
2017-07-17 2017-07-13 5.042 405,839 +5,831 0.01% 2,046,240
2017-07-14 2017-07-12 4.939 400,008 +6,414 0.01% 1,975,680
2017-07-07 2017-07-05 4.836 393,594 -17,493 0.00% 1,903,500
2017-07-04 2017-06-30 5.241 411,087 +22,400 0.01% 2,154,390
2017-06-29 2017-06-27 5.277 388,687 +16,658 0.01% 2,050,998
2017-06-05 2017-06-01 5.331 372,029 -5,553 0.00% 1,983,198
2017-05-19 2017-05-17 5.313 377,582 -5,553 0.01% 2,006,000
2017-03-22 2017-03-20 5.835 383,135 +5,553 0.01% 2,235,602
2017-03-17 2017-03-15 5.619 377,582 -33,316 0.01% 2,121,600
2017-03-16 2017-03-14 5.655 410,898 -5,553 0.01% 2,323,600
2017-03-15 2017-03-13 5.565 416,451 -27,763 0.01% 2,317,501
2017-03-14 2017-03-10 5.403 444,214 +27,763 0.01% 2,399,999
2017-03-06 2017-03-02 5.565 416,451 -16,658 0.01% 2,317,501
2017-02-17 2017-02-15 5.205 433,109 -277,634 0.01% 2,254,201
2017-02-16 2017-02-14 5.097 710,743 -5,552 0.01% 3,622,402
2017-02-15 2017-02-13 5.115 716,295 -5,553 0.01% 3,663,599
2017-01-11 2017-01-09 4.953 721,848 +5,553 0.01% 3,575,000
2017-01-10 2017-01-06 5.025 716,295 -5,553 0.01% 3,599,099
2016-11-28 2016-11-24 4.845 721,848 -5,553 0.01% 3,497,000
2016-11-22 2016-11-18 4.863 727,401 +5,553 0.01% 3,537,002
2016-11-04 2016-11-02 4.989 721,848 -2,776 0.01% 3,601,000
2016-11-03 2016-11-01 5.061 724,624 -5,553 0.01% 3,667,049
2016-10-31 2016-10-27 5.187 730,177 +5,553 0.01% 3,787,200
2016-10-26 2016-10-24 5.295 724,624 -5,553 0.01% 3,836,699
2016-10-18 2016-10-14 5.115 730,177 +277,634 0.01% 3,734,600
2016-10-13 2016-10-11 5.205 452,543 -5,553 0.01% 2,355,349
2016-10-05 2016-10-03 5.007 458,096 +2,777 0.01% 2,293,501
2016-10-04 2016-09-30 4.935 455,319 +5,552 0.01% 2,246,798
2016-09-23 2016-09-21 5.223 449,767 +5,553 0.01% 2,349,001
2016-09-08 2016-09-06 5.079 444,214 -277,634 0.01% 2,255,999
2016-09-01 2016-08-30 4.845 721,848 -172,133 0.01% 3,497,000
2016-08-24 2016-08-22 4.772 893,981 +11,105 0.01% 4,266,500
2016-08-12 2016-08-10 4.772 882,876 -11,105 0.01% 4,213,502
2016-07-25 2016-07-21 4.538 893,981 -13,882 0.01% 4,057,200
2016-07-14 2016-07-12 4.502 907,863 +13,882 0.01% 4,087,502
2016-07-05 2016-06-30 4.959 893,981 +46,566 0.01% 4,433,006
2016-06-03 2016-06-01 4.902 847,415 -5,264 0.01% 4,153,798
2016-05-27 2016-05-25 4.674 852,679 -5,263 0.01% 3,985,200
2016-05-18 2016-05-16 4.617 857,942 -5,264 0.01% 3,960,898
2016-05-06 2016-05-04 4.750 863,206 +210,538 0.01% 4,100,001
2016-04-28 2016-04-26 4.883 652,668 +5,264 0.01% 3,186,801
2016-04-20 2016-04-18 5.073 647,404 +10,527 0.01% 3,284,098
2016-04-18 2016-04-14 5.130 636,877 -5,264 0.01% 3,266,998
2016-04-11 2016-04-07 4.921 642,141 +5,264 0.01% 3,159,800
2016-04-06 2016-04-01 5.111 636,877 +1,052 0.01% 3,254,898
2016-03-16 2016-03-14 4.978 635,825 -1,052,690 0.01% 3,164,961
2016-03-14 2016-03-10 4.826 1,688,515 -5,263 0.03% 8,148,321
2016-03-09 2016-03-07 4.864 1,693,778 -15,791 0.03% 8,238,079
2016-03-07 2016-03-03 4.693 1,709,569 -7,895 0.03% 8,022,562
2016-02-23 2016-02-19 4.408 1,717,464 -5,263 0.03% 7,570,161
2016-02-16 2016-02-12 4.256 1,722,727 +263,172 0.03% 7,331,519
2016-02-11 2016-02-04 4.465 1,459,555 +7,895 0.02% 6,516,551
2016-02-04 2016-02-02 4.598 1,451,660 -10,526 0.02% 6,674,362
2016-02-02 2016-01-29 4.598 1,462,186 +10,526 0.02% 6,722,758
2016-02-01 2016-01-28 4.560 1,451,660 +5,264 0.02% 6,619,202
2016-01-29 2016-01-27 4.484 1,446,396 -5,264 0.02% 6,485,280
2016-01-20 2016-01-18 4.560 1,451,660 +263,173 0.02% 6,619,202
2016-01-18 2016-01-14 4.693 1,188,487 +2,632 0.02% 5,577,260
2016-01-12 2016-01-08 4.959 1,185,855 +2,631 0.02% 5,880,328
2016-01-06 2016-01-04 5.225 1,183,224 +5,264 0.02% 6,182,002
2016-01-05 2015-12-31 5.453 1,177,960 -5,264 0.02% 6,423,059
2015-12-17 2015-12-15 5.016 1,183,224 +5,264 0.02% 5,934,722
2015-12-15 2015-12-11 5.149 1,177,960 -15,790 0.02% 6,064,979
2015-11-30 2015-11-26 5.624 1,193,750 -10,527 0.02% 6,713,277
2015-11-24 2015-11-20 5.662 1,204,277 +5,263 0.02% 6,818,238
2015-11-19 2015-11-17 5.586 1,199,014 -2,632 0.02% 6,697,320
2015-11-18 2015-11-16 5.548 1,201,646 +157,904 0.02% 6,666,362
2015-11-17 2015-11-13 5.662 1,043,742 +210,538 0.02% 5,909,339
2015-11-12 2015-11-10 5.643 833,204 +5,263 0.01% 4,701,509
2015-11-10 2015-11-06 5.890 827,941 -10,527 0.01% 4,876,302
2015-11-05 2015-11-03 5.605 838,468 +10,527 0.01% 4,699,352
2015-10-28 2015-10-26 5.871 827,941 -10,527 0.01% 4,860,572
2015-10-27 2015-10-23 5.852 838,468 +5,264 0.01% 4,906,442
2015-10-20 2015-10-16 6.004 833,204 -5,264 0.01% 5,002,279
2015-10-19 2015-10-15 5.928 838,468 +5,264 0.01% 4,970,162
2015-10-16 2015-10-14 5.871 833,204 +52,634 0.01% 4,891,469
2015-10-14 2015-10-12 5.966 780,570 -52,634 0.01% 4,656,622
2015-10-13 2015-10-09 5.852 833,204 +52,634 0.01% 4,875,639
2015-10-08 2015-10-06 5.472 780,570 -5,263 0.01% 4,271,042
2015-10-07 2015-10-05 5.453 785,833 +10,527 0.01% 4,284,909
2015-10-06 2015-10-02 5.263 775,306 +5,263 0.01% 4,080,209
2015-09-24 2015-09-22 5.415 770,043 +5,264 0.01% 4,169,551
2015-09-22 2015-09-18 5.510 764,779 +5,263 0.01% 4,213,698
2015-09-18 2015-09-16 5.396 759,516 +5,264 0.01% 4,098,121
2015-09-17 2015-09-15 5.263 754,252 -15,791 0.01% 3,969,408
2015-09-15 2015-09-11 5.529 770,043 +5,264 0.01% 4,257,331
2015-09-10 2015-09-08 5.035 764,779 -10,527 0.01% 3,850,448
2015-09-09 2015-09-07 4.807 775,306 +5,263 0.01% 3,726,689
2015-09-04 2015-09-01 5.073 770,043 +15,791 0.01% 3,906,211
2015-09-02 2015-08-31 5.472 754,252 -5,264 0.01% 4,127,038
2015-09-01 2015-08-28 5.738 759,516 -5,263 0.01% 4,357,861
2015-08-31 2015-08-27 5.396 764,779 +15,790 0.01% 4,126,518
2015-08-27 2015-08-25 5.662 748,989 -5,263 0.01% 4,240,540
2015-08-25 2015-08-21 6.042 754,252 +236,855 0.01% 4,556,938
2015-08-24 2015-08-20 6.213 517,397 +26,317 0.01% 3,214,409
2015-08-20 2015-08-18 6.346 491,080 -10,527 0.01% 3,116,221
2015-08-11 2015-08-07 6.783 501,607 -105,269 0.01% 3,402,211
2015-08-10 2015-08-06 6.669 606,876 +10,527 0.01% 4,047,031
2015-08-05 2015-08-03 6.574 596,349 -5,263 0.01% 3,920,181
2015-08-04 2015-07-31 6.574 601,612 +5,263 0.01% 3,954,778
2015-07-31 2015-07-29 6.593 596,349 +5,264 0.01% 3,931,511
2015-07-30 2015-07-28 6.650 591,085 +105,269 0.01% 3,930,497
2015-07-29 2015-07-27 6.726 485,816 +52,634 0.01% 3,267,417
2015-07-23 2015-07-21 7.182 433,182 +15,790 0.01% 3,110,940
2015-07-20 2015-07-16 7.049 417,392 +10,527 0.01% 2,942,033
2015-07-17 2015-07-15 6.916 406,865 +15,791 0.01% 2,813,722
2015-07-15 2015-07-13 7.144 391,074 -236,856 0.01% 2,793,678
2015-07-14 2015-07-10 7.182 627,930 -526,345 0.01% 4,509,543
2015-07-13 2015-07-09 6.935 1,154,275 +2,632 0.02% 8,004,453
2015-07-09 2015-07-07 6.859 1,151,643 +789,518 0.02% 7,898,681
2015-07-03 2015-06-30 8.452 362,125 -5,264 0.01% 3,060,636
2015-07-02 2015-06-29 8.256 367,389 +25,955 0.01% 3,033,249
2015-06-29 2015-06-25 8.863 341,434 +20,445 0.01% 3,026,038
2015-06-23 2015-06-19 8.980 320,989 +2,556 0.01% 2,882,520
2015-06-18 2015-06-16 8.687 318,433 +2,555 0.01% 2,766,117
2015-06-17 2015-06-15 8.980 315,878 +10,223 0.01% 2,836,622
2015-06-16 2015-06-12 9.254 305,655 -5,111 0.01% 2,828,539
2015-06-12 2015-06-10 9.019 310,766 -51,113 0.01% 2,802,876
2015-06-11 2015-06-09 9.058 361,879 -465,128 0.01% 3,278,037
2015-06-04 2015-06-02 9.528 827,007 -20,445 0.01% 7,879,663
2015-06-02 2015-05-29 9.606 847,452 +30,668 0.01% 8,140,781
2015-06-01 2015-05-28 9.626 816,784 -5,111 0.01% 7,862,158
2015-05-28 2015-05-26 10.076 821,895 -19,934 0.01% 8,281,195
2015-05-27 2015-05-22 9.861 841,829 +7,155 0.01% 8,300,875
2015-05-26 2015-05-21 9.626 834,674 -34,756 0.01% 8,034,363
2015-05-22 2015-05-20 9.724 869,430 +11,756 0.01% 8,453,966
2015-05-19 2015-05-15 9.078 857,674 +25,556 0.01% 7,785,916
2015-05-18 2015-05-14 9.019 832,118 -2,556 0.01% 7,505,080
2015-05-14 2015-05-12 9.215 834,674 -10,222 0.01% 7,691,433
2015-05-13 2015-05-11 9.313 844,896 +5,111 0.01% 7,868,278
2015-05-12 2015-05-08 9.274 839,785 +51,113 0.01% 7,787,820
2015-05-07 2015-05-05 9.156 788,672 -250,453 0.01% 7,221,239
2015-05-06 2015-05-04 9.274 1,039,125 +741,137 0.02% 9,636,417
2015-05-04 2015-04-29 9.039 297,988 -265,787 0.01% 2,693,458
2015-04-30 2015-04-28 9.117 563,775 +255,564 0.01% 5,139,977
2015-04-29 2015-04-27 9.215 308,211 +14,312 0.01% 2,840,132
2015-04-28 2015-04-24 8.765 293,899 -5,111 0.00% 2,575,998
2015-04-27 2015-04-23 8.765 299,010 +12,778 0.01% 2,620,796
2015-04-23 2015-04-21 8.921 286,232 +23,001 0.00% 2,553,598
2015-04-21 2015-04-17 9.176 263,231 +5,111 0.00% 2,415,346
2015-04-16 2015-04-14 9.254 258,120 +5,111 0.00% 2,388,649
2015-04-15 2015-04-13 9.724 253,009 -10,734 0.00% 2,460,151
2015-04-14 2015-04-10 9.411 263,743 +28,113 0.00% 2,481,964
2015-04-13 2015-04-09 9.528 235,630 -30,668 0.00% 2,245,065
2015-04-10 2015-04-08 8.941 266,298 -83,825 0.00% 2,380,968
2015-04-09 2015-04-02 7.963 350,123 -13,290 0.01% 2,787,947
2015-04-08 2015-04-01 7.708 363,413 -10,222 0.01% 2,801,342
2015-04-02 2015-03-31 7.513 373,635 -66,447 0.01% 2,807,038
2015-04-01 2015-03-30 7.376 440,082 +2,556 0.01% 3,245,969
2015-03-30 2015-03-26 7.161 437,526 +20,445 0.01% 3,132,957
2015-03-26 2015-03-24 7.141 417,081 -7,156 0.01% 2,978,398
2015-03-23 2015-03-19 7.239 424,237 +5,111 0.01% 3,070,999
2015-03-19 2015-03-17 7.102 419,126 +51,113 0.01% 2,976,602
2015-03-12 2015-03-10 7.239 368,013 +5,111 0.01% 2,664,001
2015-03-09 2015-03-05 7.298 362,902 -2,555 0.01% 2,648,303
2015-03-05 2015-03-03 7.356 365,457 -107,337 0.01% 2,688,398
2015-03-03 2015-02-27 7.474 472,794 -5,112 0.01% 3,533,498
2015-03-02 2015-02-26 7.454 477,906 +46,002 0.01% 3,562,353
2015-02-27 2015-02-25 7.356 431,904 +46,002 0.01% 3,177,200
2015-02-09 2015-02-05 7.200 385,902 +10,222 0.01% 2,778,397
2015-02-05 2015-02-03 7.141 375,680 +15,334 0.01% 2,682,751
2015-02-03 2015-01-30 7.200 360,346 -5,111 0.01% 2,594,400
2015-02-02 2015-01-29 7.317 365,457 +5,111 0.01% 2,674,098
2015-01-28 2015-01-26 7.493 360,346 +5,111 0.01% 2,700,150
2015-01-26 2015-01-22 7.435 355,235 -6,644 0.01% 2,641,003
2015-01-22 2015-01-20 7.219 361,879 -40,891 0.01% 2,612,518
2015-01-21 2015-01-19 7.102 402,770 +57,758 0.01% 2,860,442
2015-01-20 2015-01-16 7.376 345,012 +5,111 0.01% 2,544,749
2015-01-19 2015-01-15 7.493 339,901 +22,490 0.01% 2,546,952
2015-01-13 2015-01-09 7.571 317,411 +5,111 0.01% 2,403,269
2015-01-12 2015-01-08 7.650 312,300 +5,111 0.01% 2,389,011
2015-01-09 2015-01-07 7.787 307,189 +3,067 0.01% 2,391,984
2015-01-08 2015-01-06 7.885 304,122 -5,111 0.01% 2,397,852
2015-01-07 2015-01-05 8.080 309,233 -71,047 0.01% 2,498,650
2015-01-06 2015-01-02 7.806 380,280 +10,223 0.01% 2,968,560
2015-01-05 2014-12-31 7.395 370,057 +16,867 0.01% 2,736,717
2015-01-02 2014-12-29 7.552 353,190 +10,222 0.01% 2,667,259
2014-12-30 2014-12-24 7.395 342,968 -15,333 0.01% 2,536,383
2014-12-19 2014-12-17 7.141 358,301 +9,200 0.01% 2,558,647
2014-12-18 2014-12-16 7.141 349,101 +5,111 0.01% 2,492,949
2014-12-17 2014-12-15 7.200 343,990 +1,022 0.01% 2,476,641
2014-12-15 2014-12-11 7.180 342,968 +20,446 0.01% 2,462,573
2014-12-11 2014-12-09 7.552 322,522 +76,669 0.01% 2,435,657
2014-12-10 2014-12-08 7.943 245,853 +13,289 0.00% 1,952,860
2014-12-09 2014-12-05 8.080 232,564 -10,222 0.00% 1,879,152
2014-12-08 2014-12-04 8.198 242,786 -13,290 0.00% 1,990,248
2014-12-05 2014-12-03 8.002 256,076 -56,224 0.00% 2,049,093
2014-12-04 2014-12-02 7.885 312,300 -5,111 0.01% 2,462,331
2014-12-03 2014-12-01 7.728 317,411 +56,224 0.01% 2,452,949
2014-11-27 2014-11-25 8.021 261,187 -5,111 0.00% 2,095,101
2014-11-26 2014-11-24 8.021 266,298 -97,115 0.00% 2,136,098
2014-11-19 2014-11-17 7.454 363,413 +5,112 0.01% 2,708,912
2014-11-17 2014-11-13 7.591 358,301 -5,112 0.01% 2,719,877
2014-11-14 2014-11-12 7.669 363,413 -112,448 0.01% 2,787,122
2014-11-11 2014-11-07 7.141 475,861 -15,334 0.01% 3,398,149
2014-11-10 2014-11-06 7.121 491,195 -20,445 0.01% 3,498,040
2014-11-04 2014-10-31 7.180 511,640 -5,111 0.01% 3,673,669
2014-10-31 2014-10-29 6.926 516,751 +15,333 0.01% 3,578,937
2014-10-24 2014-10-22 6.867 501,418 +5,112 0.01% 3,443,313
2014-10-23 2014-10-21 6.848 496,306 -5,112 0.01% 3,398,498
2014-10-22 2014-10-20 6.808 501,418 -15,333 0.01% 3,413,883
2014-10-21 2014-10-17 6.808 516,751 -5,112 0.01% 3,518,277
2014-10-14 2014-10-10 7.082 521,863 +25,557 0.01% 3,696,022
2014-10-13 2014-10-09 7.258 496,306 +20,445 0.01% 3,602,408
2014-10-09 2014-10-07 7.258 475,861 +5,111 0.01% 3,454,009
2014-10-07 2014-10-03 6.808 470,750 -5,111 0.01% 3,205,081
2014-09-30 2014-09-26 6.985 475,861 +5,111 0.01% 3,323,669
2014-09-24 2014-09-22 7.063 470,750 +10,223 0.01% 3,324,811
2014-09-23 2014-09-19 7.239 460,527 -5,112 0.01% 3,333,698
2014-09-22 2014-09-18 7.121 465,639 +5,112 0.01% 3,316,043
2014-09-19 2014-09-17 7.121 460,527 +56,224 0.01% 3,279,638
2014-09-18 2014-09-16 7.337 404,303 -10,223 0.01% 2,966,250
2014-09-16 2014-09-12 7.650 414,526 +10,223 0.01% 3,171,013
2014-09-10 2014-09-05 7.611 404,303 +10,223 0.01% 3,076,990
2014-09-08 2014-09-04 7.728 394,080 -5,112 0.01% 3,045,446
2014-09-01 2014-08-28 7.669 399,192 +92,003 0.01% 3,061,522
2014-08-29 2014-08-27 8.256 307,189 -5,111 0.01% 2,536,224
2014-08-27 2014-08-25 8.198 312,300 +2,556 0.01% 2,560,091
2014-08-25 2014-08-21 8.276 309,744 +5,111 0.01% 2,563,379
2014-08-18 2014-08-14 8.471 304,633 -10,222 0.01% 2,580,681
2014-08-15 2014-08-13 8.276 314,855 +5,111 0.01% 2,605,676
2014-08-13 2014-08-11 8.413 309,744 -5,111 0.01% 2,605,798
2014-08-12 2014-08-08 8.198 314,855 +5,111 0.01% 2,581,036
2014-08-11 2014-08-07 8.354 309,744 +5,111 0.01% 2,587,618
2014-08-07 2014-08-05 8.432 304,633 +5,111 0.01% 2,568,761
2014-08-05 2014-08-01 8.550 299,522 +8,178 0.01% 2,560,823
2014-08-04 2014-07-31 8.726 291,344 -5,111 0.00% 2,542,204
2014-08-01 2014-07-30 8.608 296,455 -511 0.00% 2,552,002
2014-07-30 2014-07-28 8.628 296,966 -18,912 0.00% 2,562,210
2014-07-29 2014-07-25 8.589 315,878 +24,023 0.01% 2,713,022
2014-07-28 2014-07-24 8.726 291,855 -10,733 0.00% 2,546,663
2014-07-25 2014-07-23 8.432 302,588 -35,779 0.01% 2,551,517
2014-07-23 2014-07-21 7.689 338,367 +5,111 0.01% 2,601,657
2014-07-09 2014-07-07 8.041 333,256 +7,667 0.01% 2,679,719
2014-07-08 2014-07-04 7.963 325,589 -44,468 0.01% 2,592,589
2014-07-04 2014-07-02 7.630 370,057 -2,556 0.01% 2,823,597
2014-07-03 2014-06-30 7.532 372,613 -15,334 0.01% 2,806,650
2014-06-30 2014-06-26 7.454 387,947 +33,223 0.01% 2,891,791
2014-06-25 2014-06-23 7.591 354,724 +15,334 0.01% 2,692,724
2014-06-23 2014-06-19 7.708 339,390 -1,533 0.01% 2,616,163
2014-06-13 2014-06-11 8.158 340,923 -51,113 0.01% 2,781,390
2014-06-10 2014-06-06 7.865 392,036 -51,113 0.01% 3,083,340
2014-06-09 2014-06-05 7.630 443,149 -5,111 0.01% 3,381,301
2014-06-06 2014-06-04 7.552 448,260 -10,223 0.01% 3,385,219
2014-06-05 2014-06-03 7.474 458,483 -30,667 0.01% 3,426,542
2014-06-04 2014-05-30 7.239 489,150 +15,333 0.01% 3,540,897
2014-06-03 2014-05-29 7.219 473,817 +10,223 0.01% 3,420,633
2014-05-30 2014-05-28 7.395 463,594 -5,111 0.01% 3,428,460
2014-05-28 2014-05-26 7.630 468,705 +5,111 0.01% 3,576,298
2014-05-27 2014-05-23 7.571 463,594 -25,556 0.01% 3,510,090
2014-05-26 2014-05-22 7.415 489,150 -15,334 0.01% 3,627,027
2014-05-22 2014-05-20 7.180 504,484 +10,222 0.01% 3,622,288
2014-05-21 2014-05-19 7.219 494,262 +5,112 0.01% 3,568,232
2014-05-20 2014-05-16 7.180 489,150 +20,445 0.01% 3,512,187
2014-05-19 2014-05-15 7.650 468,705 +5,111 0.01% 3,585,468
2014-05-16 2014-05-14 7.669 463,594 -5,111 0.01% 3,555,440
2014-05-15 2014-05-13 7.395 468,705 +5,111 0.01% 3,466,258
2014-05-13 2014-05-09 7.043 463,594 +12,778 0.01% 3,265,200
2014-05-09 2014-05-07 7.826 450,816 -10,222 0.01% 3,528,002
2014-05-08 2014-05-05 7.845 461,038 +5,111 0.01% 3,617,017
2014-05-02 2014-04-29 7.630 455,927 +5,111 0.01% 3,478,799
2014-04-30 2014-04-28 7.748 450,816 +56,224 0.01% 3,492,722
2014-04-29 2014-04-25 8.119 394,592 -2,555 0.01% 3,203,803
2014-04-28 2014-04-24 8.237 397,147 -7,156 0.01% 3,271,168
2014-04-25 2014-04-23 8.491 404,303 -51,113 0.01% 3,432,940
2014-04-16 2014-04-14 8.550 455,416 -10,223 0.01% 3,893,670
2014-04-15 2014-04-11 8.491 465,639 -69,002 0.01% 3,953,744
2014-04-03 2014-04-01 8.393 534,641 +5,111 0.01% 4,487,340
2014-04-02 2014-03-31 8.608 529,530 -10,222 0.01% 4,558,403
2014-04-01 2014-03-28 8.608 539,752 -127,782 0.01% 4,646,398
2014-03-31 2014-03-27 8.119 667,534 +5,111 0.01% 5,419,896
2014-03-27 2014-03-25 8.432 662,423 -10,223 0.01% 5,585,758
2014-03-26 2014-03-24 8.569 672,646 -53,157 0.01% 5,764,082
2014-03-21 2014-03-19 8.374 725,803 +5,111 0.01% 6,077,598
2014-03-20 2014-03-18 7.787 720,692 -43,446 0.01% 5,611,801
2014-03-19 2014-03-17 7.767 764,138 +50,602 0.01% 5,935,151
2014-03-18 2014-03-14 7.611 713,536 +9,200 0.01% 5,430,439
2014-03-17 2014-03-13 7.650 704,336 +54,691 0.01% 5,387,982
2014-03-14 2014-03-12 7.943 649,645 +92,003 0.01% 5,160,260
2014-03-13 2014-03-11 8.354 557,642 -468,194 0.01% 4,658,572
2014-03-12 2014-03-10 8.511 1,025,836 +502,951 0.02% 8,730,451
2014-03-11 2014-03-07 8.471 522,885 -89,448 0.01% 4,429,590
2014-03-10 2014-03-06 8.158 612,333 +102,226 0.01% 4,995,664
2014-03-07 2014-03-05 8.393 510,107 +25,557 0.01% 4,281,422
2014-03-06 2014-03-04 8.530 484,550 +67,980 0.01% 4,133,277
2014-03-05 2014-03-03 8.784 416,570 +5,111 0.01% 3,659,349
2014-03-04 2014-02-28 9.156 411,459 -7,667 0.01% 3,767,401
2014-03-03 2014-02-27 9.039 419,126 +10,223 0.01% 3,788,402
2014-02-28 2014-02-26 9.117 408,903 +15,845 0.01% 3,727,998
2014-02-27 2014-02-25 8.882 393,058 +10,222 0.01% 3,491,258
2014-02-26 2014-02-24 9.000 382,836 -7,667 0.01% 3,445,403
2014-02-25 2014-02-21 9.528 390,503 -5,111 0.01% 3,720,684
2014-02-24 2014-02-20 9.391 395,614 -5,111 0.01% 3,715,201
2014-02-21 2014-02-19 9.391 400,725 -111,426 0.01% 3,763,199
2014-02-20 2014-02-18 9.469 512,151 -8,178 0.01% 4,849,677
2014-02-19 2014-02-17 9.567 520,329 +7,667 0.01% 4,978,017
2014-02-18 2014-02-14 9.587 512,662 +173,272 0.01% 4,914,696
2014-02-17 2014-02-13 9.997 339,390 +4,600 0.01% 3,393,043
2014-02-14 2014-02-12 9.684 334,790 +4,601 0.01% 3,242,255
2014-02-13 2014-02-11 9.665 330,189 +1,533 0.01% 3,191,237
2014-02-12 2014-02-10 9.665 328,656 +9,200 0.01% 3,176,420
2014-02-11 2014-02-07 9.978 319,456 -10,222 0.01% 3,187,504
2014-02-10 2014-02-06 9.743 329,678 -9,201 0.01% 3,212,098
2014-02-07 2014-02-05 9.469 338,879 +10,734 0.01% 3,208,924
2014-02-06 2014-02-04 9.724 328,145 -5,111 0.01% 3,190,742
2014-02-05 2014-01-30 9.821 333,256 +102,737 0.01% 3,273,039
2014-02-04 2014-01-28 10.095 230,519 -25,557 0.00% 2,327,158
2014-01-29 2014-01-27 9.939 256,076 +27,090 0.00% 2,545,084
2014-01-28 2014-01-24 9.978 228,986 -287,765 0.00% 2,284,802
2014-01-27 2014-01-23 10.624 516,751 -245,342 0.01% 5,489,725
2014-01-24 2014-01-22 10.584 762,093 +560,708 0.01% 8,066,306
2014-01-23 2014-01-21 10.369 201,385 -18,912 0.00% 2,088,202
2014-01-22 2014-01-20 10.624 220,297 -7,667 0.00% 2,340,334
2014-01-21 2014-01-17 10.017 227,964 -248,408 0.00% 2,283,525
2014-01-20 2014-01-16 9.880 476,372 +12,778 0.01% 4,706,598
2014-01-17 2014-01-15 9.880 463,594 -25,556 0.01% 4,580,350
2014-01-16 2014-01-14 10.056 489,150 +201,384 0.01% 4,918,975
2014-01-15 2014-01-13 9.606 287,766 -113,470 0.00% 2,764,334
2014-01-14 2014-01-10 9.117 401,236 +7,156 0.01% 3,658,098
2014-01-13 2014-01-09 9.391 394,080 -90,470 0.01% 3,700,796
2014-01-10 2014-01-08 9.508 484,550 -10,223 0.01% 4,607,277
2014-01-09 2014-01-07 9.371 494,773 +62,358 0.01% 4,636,721
2014-01-08 2014-01-06 9.665 432,415 +33,734 0.01% 4,179,239
2014-01-07 2014-01-03 9.704 398,681 -32,712 0.01% 3,868,804
2014-01-06 2014-01-02 9.567 431,393 -5,111 0.01% 4,127,161
2014-01-03 2013-12-31 9.469 436,504 -20,445 0.01% 4,133,358
2014-01-02 2013-12-27 9.469 456,949 -866,364 0.01% 4,326,957
2013-12-30 2013-12-24 9.332 1,323,313 +859,719 0.02% 12,349,530
2013-12-27 2013-12-20 8.863 463,594 -5,111 0.01% 4,108,710
2013-12-23 2013-12-19 8.863 468,705 -19,423 0.01% 4,154,007
2013-12-20 2013-12-18 9.058 488,128 +186,562 0.01% 4,421,648
2013-12-19 2013-12-17 9.137 301,566 +170,717 0.01% 2,755,299
2013-12-18 2013-12-16 9.704 130,849 -286,232 0.00% 1,269,760
2013-12-17 2013-12-13 9.195 417,081 +328,656 0.01% 3,835,198
2013-12-16 2013-12-12 8.804 88,425 0.00% 778,497

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