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 0.184 1,756,438 +0 0.01% 323,185
2025-10-13 2025-10-09 0.187 1,756,438 +0 0.01% 328,454
2025-10-10 2025-10-08 0.194 1,756,438 +0 0.01% 340,749
2025-10-09 2025-10-06 0.196 1,756,438 +0 0.01% 344,262
2025-10-08 2025-10-03 0.196 1,756,438 +0 0.01% 344,262
2025-10-06 2025-10-02 0.196 1,756,438 +0 0.01% 344,262
2025-10-03 2025-09-30 0.195 1,756,438 +0 0.01% 342,505
2025-10-02 2025-09-29 0.191 1,756,438 +0 0.01% 335,480
2025-09-30 2025-09-26 0.189 1,756,438 +0 0.01% 331,967
2025-09-29 2025-09-25 0.194 1,756,438 +0 0.01% 340,749
2025-09-26 2025-09-24 0.195 1,756,438 +0 0.01% 342,505
2025-09-25 2025-09-23 0.194 1,756,438 -1,700,000 0.01% 340,749
2025-09-17 2025-09-15 0.209 3,456,438 +500,000 0.02% 722,396
2025-09-16 2025-09-12 0.211 2,956,438 -900,000 0.02% 623,808
2025-09-10 2025-09-08 0.218 3,856,438 +400,000 0.02% 840,703
2025-09-02 2025-08-29 0.255 3,456,438 +1,000,000 0.02% 881,392
2025-08-28 2025-08-26 0.255 2,456,438 +1,000,000 0.01% 626,392
2025-08-27 2025-08-25 0.270 1,456,438 +500,000 0.01% 393,238
2025-08-22 2025-08-20 0.270 956,438 +500,000 0.01% 258,238
2025-08-13 2025-08-11 0.285 456,438 -1,000,000 0.00% 130,085
2025-08-06 2025-08-04 0.280 1,456,438 -500,000 0.01% 407,803
2025-08-05 2025-08-01 0.275 1,956,438 -500,000 0.01% 538,020
2025-08-04 2025-07-31 0.285 2,456,438 +500,000 0.01% 700,085
2025-07-31 2025-07-29 0.310 1,956,438 +1,000,000 0.01% 606,496
2025-07-30 2025-07-28 0.310 956,438 -500,000 0.01% 296,496
2025-07-28 2025-07-24 0.310 1,456,438 +10,000 0.01% 451,496
2025-07-21 2025-07-17 0.320 1,446,438 +500,000 0.01% 462,860
2025-07-17 2025-07-15 0.325 946,438 +500,000 0.01% 307,592
2025-07-14 2025-07-10 0.335 446,438 -500,000 0.00% 149,557
2025-07-10 2025-07-08 0.325 946,438 +500,000 0.01% 307,592
2025-07-09 2025-07-07 0.325 446,438 +100,000 0.00% 145,092
2025-04-29 2025-04-25 0.265 346,438 -100,000 0.00% 91,806
2025-03-27 2025-03-25 0.244 446,438 +100,000 0.00% 108,931
2024-10-04 2024-10-02 0.410 346,438 -100,000 0.00% 142,040
2024-07-19 2024-07-17 0.243 446,438 +2,112 0.00% 108,551
2024-05-24 2024-05-22 0.311 444,326 +99,527 0.00% 138,396
2024-02-28 2024-02-26 0.281 344,799 -147,300 0.00% 97,003
2024-02-20 2024-02-16 0.276 492,099 +47,773 0.00% 135,970
2024-01-02 2023-12-28 0.261 444,326 -19,906 0.00% 116,074
2023-11-29 2023-11-27 0.276 464,232 +99,527 0.00% 128,271
2023-09-11 2023-09-06 0.377 364,705 -19,905 0.00% 137,414
2023-07-14 2023-07-12 0.455 384,610 +6,878 0.00% 175,096
2022-09-08 2022-09-06 0.706 377,732 -19,550 0.00% 266,642
2022-06-08 2022-06-06 0.837 397,282 +37,742 0.00% 332,336
2022-05-16 2022-05-12 0.859 359,540 +17,692 0.00% 308,893
2021-11-08 2021-11-04 0.848 341,848 -191,076 0.00% 289,829
2021-10-08 2021-10-06 0.927 532,924 -212,307 0.00% 493,999
2021-10-07 2021-10-05 0.927 745,231 +212,307 0.01% 690,799
2021-09-28 2021-09-24 0.916 532,924 +26,538 0.00% 487,975
2021-08-17 2021-08-13 0.995 506,386 -5,307 0.00% 503,746
2021-06-21 2021-06-17 1.130 511,693 +17,692 0.00% 578,438
2021-06-16 2021-06-11 1.164 494,001 -26,538 0.00% 575,191
2021-06-04 2021-06-02 1.442 520,539 -17,693 0.00% 750,501
2021-06-03 2021-06-01 1.429 538,232 +44,485 0.00% 769,377
2021-05-17 2021-05-13 1.331 493,747 -1,623 0.00% 657,113
2021-05-03 2021-04-29 1.356 495,370 -4,869 0.00% 671,482
2021-04-28 2021-04-26 1.368 500,239 +16,230 0.00% 684,246
2021-03-01 2021-02-25 1.491 484,009 -16,230 0.00% 721,690
2021-02-24 2021-02-22 1.405 500,239 -35,706 0.00% 702,739
2021-02-23 2021-02-19 1.405 535,945 -86,019 0.00% 752,899
2021-02-22 2021-02-18 1.380 621,964 +121,725 0.00% 858,411
2021-02-10 2021-02-08 1.392 500,239 -8,115 0.00% 696,575
2021-02-02 2021-01-29 1.356 508,354 +16,230 0.00% 689,082
2021-01-21 2021-01-19 1.540 492,124 -16,230 0.00% 758,047
2020-12-18 2020-12-16 1.429 508,354 +16,230 0.00% 726,668
2020-07-16 2020-07-14 1.738 492,124 +4,981 0.00% 855,078
2020-06-17 2020-06-15 1.614 487,143 -95,757 0.00% 786,393
2020-06-09 2020-06-05 1.491 582,900 -150,939 0.00% 869,143
2020-06-04 2020-06-02 1.654 733,839 +45,128 0.01% 1,214,079
2020-06-03 2020-06-01 1.615 688,711 -297,022 0.01% 1,112,290
2020-05-26 2020-05-22 1.471 985,733 +15,232 0.01% 1,449,616
2020-05-14 2020-05-12 1.576 970,501 +15,232 0.01% 1,529,160
2020-04-22 2020-04-20 1.641 955,269 +408,215 0.01% 1,567,875
2020-03-05 2020-03-03 1.799 547,054 +76,160 0.00% 984,071
2020-02-20 2020-02-18 1.707 470,894 -80,729 0.00% 803,789
2020-01-21 2020-01-17 1.628 551,623 -22,848 0.00% 898,131
2019-11-12 2019-11-08 1.247 574,471 -152,319 0.00% 716,585
2019-07-31 2019-07-29 1.247 726,790 -7,616 0.01% 906,585
2019-07-11 2019-07-09 1.247 734,406 -4,570 0.01% 916,085
2019-06-03 2019-05-30 1.263 738,976 +24,654 0.01% 933,523
2019-04-12 2019-04-10 1.481 714,322 -44,172 0.01% 1,057,626
2018-10-30 2018-10-26 0.978 758,494 -73,618 0.01% 741,816
2018-07-30 2018-07-26 1.100 832,112 +44,171 0.01% 915,543
2018-07-26 2018-07-24 1.127 787,941 +73,619 0.01% 888,349
2018-07-16 2018-07-12 1.100 714,322 -44,172 0.01% 785,943
2018-06-29 2018-06-27 1.127 758,494 +44,172 0.01% 855,149
2018-06-22 2018-06-20 1.223 714,322 -44,172 0.01% 873,269
2018-05-29 2018-05-25 1.293 758,494 +25,451 0.01% 980,786
2018-04-18 2018-04-16 1.279 733,043 -35,574 0.01% 937,573
2018-02-27 2018-02-23 1.476 768,617 -21,345 0.01% 1,134,315
2018-02-26 2018-02-22 1.504 789,962 +21,345 0.01% 1,188,021
2018-02-22 2018-02-20 1.490 768,617 -14,230 0.01% 1,145,118
2018-02-14 2018-02-12 1.335 782,847 +14,230 0.01% 1,045,285
2018-02-08 2018-02-06 1.476 768,617 -7,115 0.01% 1,134,315
2018-01-30 2018-01-26 1.701 775,732 -21,508 0.01% 1,319,263
2018-01-24 2018-01-22 1.476 797,240 -28,460 0.01% 1,176,556
2018-01-11 2018-01-09 1.349 825,700 -14,229 0.01% 1,114,109
2018-01-10 2018-01-08 1.363 839,929 +14,229 0.01% 1,145,114
2018-01-04 2018-01-02 1.251 825,700 -298,823 0.01% 1,032,872
2017-10-25 2017-10-23 1.153 1,124,523 +14,229 0.01% 1,296,034
2017-10-13 2017-10-11 1.279 1,110,294 -249,019 0.01% 1,420,083
2017-10-03 2017-09-28 1.209 1,359,313 +569,188 0.01% 1,643,056
2017-09-28 2017-09-26 1.195 790,125 +71,148 0.01% 943,950
2017-09-25 2017-09-21 1.504 718,977 -213,445 0.01% 1,081,267
2017-09-22 2017-09-20 1.321 932,422 -130,914 0.01% 1,231,898
2017-09-20 2017-09-18 1.321 1,063,336 +99,608 0.01% 1,404,859
2017-09-06 2017-09-04 1.110 963,728 -14,229 0.01% 1,070,079
2017-09-05 2017-09-01 1.096 977,957 -142,297 0.01% 1,072,133
2017-09-04 2017-08-31 1.068 1,120,254 -1,422,970 0.01% 1,196,642
2017-08-30 2017-08-28 1.054 2,543,224 +71,148 0.02% 2,680,897
2017-08-29 2017-08-25 1.153 2,472,076 +1,494,119 0.02% 2,849,115
2017-08-28 2017-08-24 1.124 977,957 +14,229 0.01% 1,099,624
2017-08-14 2017-08-10 1.110 963,728 -5,632,114 0.01% 1,070,079
2017-08-11 2017-08-09 1.124 6,595,842 -5,851,252 0.06% 7,416,424
2017-08-10 2017-08-08 1.138 12,447,094 +11,412,218 0.11% 14,170,570
2017-08-08 2017-08-04 1.082 1,034,876 +71,148 0.01% 1,119,988
2017-08-02 2017-07-31 1.096 963,728 -35,574 0.01% 1,056,534
2017-07-14 2017-07-12 0.970 999,302 -35,574 0.01% 969,126
2017-07-13 2017-07-11 0.984 1,034,876 +35,574 0.01% 1,018,171
2017-07-11 2017-07-07 0.970 999,302 -106,723 0.01% 969,126
2017-07-10 2017-07-06 0.970 1,106,025 +106,723 0.01% 1,072,626
2017-06-08 2017-06-06 0.759 999,302 -284,594 0.01% 758,446
2017-06-06 2017-06-02 0.806 1,283,896 +52,920 0.01% 1,035,159
2017-05-19 2017-05-17 0.777 1,230,976 +272,864 0.01% 956,401
2017-05-16 2017-05-12 0.762 958,112 -6,140 0.01% 730,355
2017-04-19 2017-04-13 0.850 964,252 -68,216 0.01% 819,847
2017-04-03 2017-03-30 0.762 1,032,468 -102,324 0.01% 787,036
2017-02-08 2017-02-06 0.748 1,134,792 -27,286 0.01% 848,401
2016-11-08 2016-11-04 0.806 1,162,078 -68,216 0.01% 936,942
2016-09-28 2016-09-26 0.792 1,230,294 -1,023,238 0.01% 973,906
2016-09-27 2016-09-23 0.792 2,253,532 -1,023,238 0.02% 1,783,906
2016-09-26 2016-09-22 0.777 3,276,770 +2,046,476 0.03% 2,545,871
2016-09-07 2016-09-05 0.733 1,230,294 -272,863 0.01% 901,765
2016-09-06 2016-09-02 0.718 1,503,157 +272,863 0.01% 1,079,729
2016-07-29 2016-07-27 0.733 1,230,294 -682,159 0.01% 901,765
2016-07-25 2016-07-21 0.777 1,912,453 +750,375 0.02% 1,485,871
2016-07-12 2016-07-08 0.616 1,162,078 -27,286 0.01% 715,483
2016-06-14 2016-06-10 0.572 1,189,364 -2,379,370 0.01% 679,977
2016-04-25 2016-04-21 0.645 3,568,734 -8,186 0.03% 2,301,873
2016-04-22 2016-04-20 0.638 3,576,920 -341,079 0.03% 2,280,936
2016-04-18 2016-04-14 0.652 3,917,999 -334,258 0.04% 2,555,871
2016-04-14 2016-04-12 0.660 4,252,257 -347,901 0.04% 2,805,088
2016-04-13 2016-04-11 0.660 4,600,158 -682,159 0.04% 3,034,588
2016-04-12 2016-04-08 0.652 5,282,317 -6,822 0.05% 3,445,871
2016-03-23 2016-03-21 0.696 5,289,139 -34,107 0.05% 3,682,927
2016-03-22 2016-03-18 0.711 5,323,246 +34,107 0.05% 3,784,712
2016-03-15 2016-03-11 0.667 5,289,139 -20,464 0.05% 3,527,856
2016-03-10 2016-03-08 0.674 5,309,603 -272,864 0.05% 3,580,424
2016-03-09 2016-03-07 0.726 5,582,467 +20,465 0.05% 4,051,234
2016-03-08 2016-03-04 0.726 5,562,002 +281,414 0.05% 4,036,383
2016-03-04 2016-03-02 0.726 5,280,588 +259,057 0.05% 3,832,159
2015-11-10 2015-11-06 0.625 5,021,531 -323,822 0.05% 3,140,180
2015-10-19 2015-10-15 0.618 5,345,353 +323,822 0.05% 3,301,412
2015-07-30 2015-07-28 0.625 5,021,531 -64,764 0.05% 3,140,180
2015-07-24 2015-07-22 0.703 5,086,295 -51,812 0.05% 3,573,356
2015-07-22 2015-07-20 0.703 5,138,107 -51,811 0.05% 3,609,756
2015-07-21 2015-07-17 0.710 5,189,918 +51,811 0.05% 3,686,224
2015-07-17 2015-07-15 0.695 5,138,107 +77,718 0.05% 3,570,089
2015-07-15 2015-07-13 0.703 5,060,389 -58,288 0.05% 3,555,156
2015-07-14 2015-07-10 0.687 5,118,677 +58,288 0.05% 3,517,071
2015-06-26 2015-06-24 0.880 5,060,389 -129,529 0.05% 4,453,712
2015-06-25 2015-06-23 0.880 5,189,918 -226,676 0.05% 4,567,712
2015-06-24 2015-06-22 0.896 5,416,594 -647,644 0.06% 4,850,848
2015-06-23 2015-06-19 0.865 6,064,238 -90,670 0.06% 5,243,577
2015-06-22 2015-06-18 0.880 6,154,908 +349,728 0.06% 5,417,012
2015-06-19 2015-06-17 0.880 5,805,180 +586,765 0.06% 5,109,212
2015-06-12 2015-06-10 0.865 5,218,415 -3,885 0.05% 4,512,217
2015-06-05 2015-06-03 0.957 5,222,300 +6,476 0.05% 4,999,388
2015-05-29 2015-05-27 0.942 5,215,824 +64,764 0.05% 4,912,653
2015-05-27 2015-05-22 0.942 5,151,060 -323,822 0.06% 4,851,654
2015-05-26 2015-05-21 0.926 5,474,882 -259,058 0.07% 5,072,118
2015-05-21 2015-05-19 0.973 5,733,940 +6,477 0.07% 5,577,724
2015-05-19 2015-05-15 0.957 5,727,463 +187,817 0.07% 5,482,989
2015-05-18 2015-05-14 0.973 5,539,646 +161,911 0.07% 5,388,724
2015-05-13 2015-05-11 0.988 5,377,735 +97,147 0.07% 5,314,259
2015-05-12 2015-05-08 0.988 5,280,588 -6,477 0.06% 5,218,259
2015-05-11 2015-05-07 0.865 5,287,065 +64,765 0.06% 4,571,577
2015-05-08 2015-05-06 0.926 5,222,300 +194,293 0.06% 4,838,118
2015-05-07 2015-05-05 0.957 5,028,007 +64,764 0.06% 4,813,389
2015-05-06 2015-05-04 1.019 4,963,243 -3,698,049 0.06% 5,057,930
2015-05-05 2015-04-30 0.973 8,661,292 +3,898,819 0.11% 8,425,323
2015-05-04 2015-04-29 0.787 4,762,473 -64,764 0.06% 3,750,300
2015-04-27 2015-04-23 0.772 4,827,237 -129,529 0.06% 3,726,765
2015-04-24 2015-04-22 0.787 4,956,766 +129,529 0.06% 3,903,300
2015-04-23 2015-04-21 0.749 4,827,237 -129,529 0.06% 3,614,962
2015-04-17 2015-04-15 0.757 4,956,766 +32,382 0.06% 3,750,230
2015-04-16 2015-04-14 0.818 4,924,384 -12,046,187 0.06% 4,029,871
2015-04-15 2015-04-13 0.849 16,970,571 +11,398,543 0.21% 14,411,942
2015-04-14 2015-04-10 0.733 5,572,028 +777,173 0.07% 4,086,676
2015-04-13 2015-04-09 0.726 4,794,855 +64,764 0.06% 3,479,659
2015-04-10 2015-04-08 0.695 4,730,091 -32,382 0.06% 3,286,589
2015-01-19 2015-01-15 0.718 4,762,473 -129,529 0.08% 3,419,392
2015-01-14 2015-01-12 0.703 4,892,002 -2,357,426 0.08% 3,436,856
2015-01-13 2015-01-09 0.710 7,249,428 +1,839,311 0.12% 5,149,024
2015-01-07 2015-01-05 0.803 5,410,117 +615,262 0.09% 4,343,835
2015-01-06 2015-01-02 0.818 4,794,855 +64,764 0.08% 3,923,871
2014-12-30 2014-12-24 0.664 4,730,091 -1,295,289 0.08% 3,140,518
2014-12-15 2014-12-11 0.664 6,025,380 -2,590 0.10% 4,000,518
2014-12-02 2014-11-28 0.726 6,027,970 -97,147 0.10% 4,374,539
2014-12-01 2014-11-27 0.703 6,125,117 +161,911 0.10% 4,303,176
2014-11-28 2014-11-26 0.718 5,963,206 -806,965 0.10% 4,281,502
2014-11-27 2014-11-25 0.733 6,770,171 +1,448,133 0.11% 4,965,427
2014-11-26 2014-11-24 0.757 5,322,038 +576,404 0.09% 4,026,590
2014-11-05 2014-11-03 0.695 4,745,634 -194,293 0.08% 3,297,388
2014-10-31 2014-10-29 0.656 4,939,927 -211,133 0.08% 3,241,700
2014-10-20 2014-10-16 0.679 5,151,060 -64,764 0.09% 3,499,554
2014-10-09 2014-10-07 0.718 5,215,824 -28,496 0.09% 3,744,891
2014-10-08 2014-10-06 0.703 5,244,320 +28,496 0.09% 3,684,376
2014-10-03 2014-09-29 0.649 5,215,824 -129,529 0.09% 3,382,483
2014-09-18 2014-09-16 0.695 5,345,353 -129,529 0.09% 3,714,089
2014-09-08 2014-09-04 0.749 5,474,882 +194,294 0.09% 4,099,962
2014-09-05 2014-09-03 0.772 5,280,588 +129,528 0.09% 4,076,765
2014-08-28 2014-08-26 0.764 5,151,060 -129,528 0.09% 3,936,998
2014-08-21 2014-08-19 0.787 5,280,588 +155,434 0.09% 4,158,300
2014-08-20 2014-08-18 0.849 5,125,154 -64,764 0.09% 4,352,442
2014-08-19 2014-08-15 0.834 5,189,918 +194,293 0.09% 4,327,306
2014-08-05 2014-08-01 0.865 4,995,625 +2,020,651 0.08% 4,319,577
2014-08-04 2014-07-31 0.911 2,974,974 +1,185,189 0.05% 2,710,183
2014-08-01 2014-07-30 0.818 1,789,785 +25,906 0.03% 1,464,671
2014-07-31 2014-07-29 0.865 1,763,879 -142,482 0.03% 1,525,177
2014-07-30 2014-07-28 0.865 1,906,361 +647,645 0.03% 1,648,377
2014-07-29 2014-07-25 0.880 1,258,716 +58,288 0.02% 1,107,812
2014-07-28 2014-07-24 0.803 1,200,428 -19,430 0.02% 963,835
2014-06-09 2014-06-05 0.757 1,219,858 -25,906 0.02% 922,930
2014-06-03 2014-05-29 0.733 1,245,764 +25,906 0.02% 913,677
2014-05-27 2014-05-23 0.787 1,219,858 +32,382 0.02% 960,601
2014-05-20 2014-05-16 0.757 1,187,476 +32,383 0.02% 898,430
2014-05-15 2014-05-13 0.787 1,155,093 +22,213 0.02% 909,250
2014-04-22 2014-04-16 0.897 1,132,880 +139,742 0.02% 1,016,612
2014-04-04 2014-04-02 0.913 993,138 -12,704 0.02% 906,847
2014-02-28 2014-02-26 0.945 1,005,842 -25,408 0.02% 950,118
2014-02-27 2014-02-25 0.960 1,031,250 +12,704 0.02% 990,354
2014-02-19 2014-02-17 1.071 1,018,546 -12,704 0.02% 1,090,401
2014-02-14 2014-02-12 1.118 1,031,250 +12,704 0.02% 1,152,707
2014-02-05 2014-01-30 1.086 1,018,546 -25,407 0.02% 1,106,436
2014-01-28 2014-01-24 1.071 1,043,953 -69,871 0.02% 1,117,600
2014-01-27 2014-01-23 1.134 1,113,824 -127,038 0.02% 1,262,541
2014-01-24 2014-01-22 1.181 1,240,862 +203,260 0.02% 1,465,147
2014-01-22 2014-01-20 0.913 1,037,602 -127,037 0.02% 947,448
2014-01-21 2014-01-17 0.960 1,164,639 +6,351 0.02% 1,118,453
2014-01-07 2014-01-03 1.102 1,158,288 +63,519 0.02% 1,276,471
2014-01-06 2014-01-02 1.134 1,094,769 -63,519 0.02% 1,240,942
2014-01-03 2013-12-31 1.102 1,158,288 +63,519 0.02% 1,276,471
2013-12-19 2013-12-17 1.259 1,094,769 -12,703 0.02% 1,378,825
2013-12-11 2013-12-09 1.259 1,107,472 +50,815 0.02% 1,394,824
2013-12-10 2013-12-06 1.259 1,056,657 +36,841 0.02% 1,330,824
2013-12-09 2013-12-05 1.275 1,019,816 +1,270 0.02% 1,300,479
2013-11-26 2013-11-22 1.338 1,018,546 +63,519 0.02% 1,363,001
2013-11-21 2013-11-19 1.322 955,027 +6,352 0.02% 1,262,965
2013-11-19 2013-11-15 1.401 948,675 +19,056 0.02% 1,329,242
2013-11-13 2013-11-11 1.228 929,619 +63,519 0.02% 1,141,553
2013-11-06 2013-11-04 1.275 866,100 +6,352 0.01% 1,104,459
2013-10-28 2013-10-24 1.354 859,748 -6,352 0.01% 1,164,035
2013-10-24 2013-10-22 1.401 866,100 -12,704 0.02% 1,213,541
2013-10-16 2013-10-11 1.527 878,804 -127,038 0.02% 1,342,024
2013-10-15 2013-10-10 1.511 1,005,842 +127,038 0.02% 1,520,189
2013-09-30 2013-09-26 1.433 878,804 +12,704 0.02% 1,259,012
2013-09-18 2013-09-16 1.496 866,100 +19,055 0.02% 1,295,353
2013-09-12 2013-09-10 1.590 847,045 +6,352 0.02% 1,346,866
2013-09-11 2013-09-09 1.606 840,693 +19,056 0.02% 1,350,001
2013-09-10 2013-09-06 1.622 821,637 +6,352 0.02% 1,332,336
2013-09-09 2013-09-05 1.622 815,285 +6,352 0.02% 1,322,036
2013-09-05 2013-09-03 1.622 808,933 -6,352 0.02% 1,311,736
2013-08-30 2013-08-28 1.574 815,285 +31,759 0.02% 1,283,530
2013-08-26 2013-08-22 1.653 783,526 +12,704 0.02% 1,295,207
2013-08-21 2013-08-19 1.748 770,822 -12,704 0.02% 1,347,019
2013-08-15 2013-08-12 1.637 783,526 -44,463 0.02% 1,282,872
2013-08-12 2013-08-08 1.606 827,989 +19,056 0.02% 1,329,601
2013-08-09 2013-08-07 1.574 808,933 +25,407 0.02% 1,273,530
2013-08-06 2013-08-02 1.606 783,526 -12,703 0.02% 1,258,201
2013-08-05 2013-08-01 1.606 796,229 +19,055 0.02% 1,278,600
2013-08-01 2013-07-30 1.574 777,174 +25,408 0.02% 1,223,530
2013-07-30 2013-07-26 1.637 751,766 -69,871 0.02% 1,230,871
2013-07-25 2013-07-23 1.590 821,637 -63,519 0.02% 1,306,465
2013-07-24 2013-07-22 1.559 885,156 +82,575 0.02% 1,379,595
2013-07-23 2013-07-19 1.574 802,581 -95,279 0.02% 1,263,530
2013-07-22 2013-07-18 1.637 897,860 +165,150 0.02% 1,470,072
2013-07-19 2013-07-17 1.685 732,710 -19,056 0.01% 1,234,276
2013-07-18 2013-07-16 1.559 751,766 -1,715,012 0.02% 1,171,695
2013-07-17 2013-07-15 1.590 2,466,778 -752,065 0.05% 3,922,365
2013-07-16 2013-07-12 1.527 3,218,843 +2,371,798 0.07% 4,915,504
2013-07-15 2013-07-11 1.480 847,045 +44,464 0.02% 1,253,519
2013-07-09 2013-07-05 1.480 802,581 -12,704 0.02% 1,187,718
2013-07-08 2013-07-04 1.464 815,285 +12,704 0.02% 1,193,683
2013-07-05 2013-07-03 1.448 802,581 -12,704 0.02% 1,162,447
2013-07-02 2013-06-27 1.527 815,285 +19,056 0.02% 1,245,024
2013-06-28 2013-06-26 1.480 796,229 +12,703 0.02% 1,178,318
2013-06-27 2013-06-25 1.417 783,526 -31,759 0.02% 1,110,178
2013-06-26 2013-06-24 1.448 815,285 -222,317 0.02% 1,180,847
2013-06-25 2013-06-21 1.606 1,037,602 +95,279 0.02% 1,666,201
2013-06-24 2013-06-20 1.637 942,323 +38,111 0.02% 1,542,871
2013-06-21 2013-06-19 1.732 904,212 +25,408 0.02% 1,565,884
2013-06-20 2013-06-18 1.763 878,804 -31,760 0.02% 1,549,553
2013-06-17 2013-06-13 1.653 910,564 -31,759 0.02% 1,505,207
2013-06-14 2013-06-11 1.669 942,323 +50,815 0.02% 1,572,542
2013-06-11 2013-06-07 1.732 891,508 -76,223 0.02% 1,543,883
2013-06-07 2013-06-05 1.889 967,731 +95,279 0.02% 1,828,237
2013-06-06 2013-06-04 1.952 872,452 +31,759 0.02% 1,703,177
2013-06-05 2013-06-03 1.732 840,693 -158,797 0.02% 1,455,884
2013-06-04 2013-05-31 1.779 999,490 +57,167 0.02% 1,778,089
2013-06-03 2013-05-30 1.606 942,323 +95,278 0.02% 1,513,201
2013-05-31 2013-05-29 1.527 847,045 -44,463 0.02% 1,293,525
2013-05-30 2013-05-28 1.527 891,508 -31,759 0.02% 1,361,424
2013-05-29 2013-05-27 1.433 923,267 -71,142 0.02% 1,322,712
2013-05-28 2013-05-24 1.370 994,409 +31,760 0.02% 1,362,012
2013-05-27 2013-05-23 1.338 962,649 +12,704 0.02% 1,288,200
2013-05-24 2013-05-22 1.448 949,945 -796,528 0.02% 1,375,887
2013-05-23 2013-05-21 1.338 1,746,473 +533,559 0.04% 2,337,100
2013-05-21 2013-05-16 1.228 1,212,914 +63,519 0.02% 1,489,434
2013-05-15 2013-05-13 1.244 1,149,395 -63,519 0.02% 1,429,529
2013-05-13 2013-05-09 1.228 1,212,914 +8,893 0.02% 1,489,434
2013-05-08 2013-05-06 1.244 1,204,021 +127,038 0.02% 1,497,468
2013-05-07 2013-05-03 1.259 1,076,983 +63,519 0.02% 1,356,424
2013-04-30 2013-04-26 1.259 1,013,464 -254,076 0.02% 1,276,424
2013-04-29 2013-04-25 1.307 1,267,540 +44,463 0.03% 1,656,290
2013-04-25 2013-04-23 1.322 1,223,077 -7,622 0.02% 1,617,445
2013-04-24 2013-04-22 1.370 1,230,699 -63,519 0.02% 1,685,651
2013-04-15 2013-04-11 1.181 1,294,218 +190,557 0.03% 1,528,147
2013-04-12 2013-04-10 1.134 1,103,661 +127,038 0.02% 1,251,021
2013-04-09 2013-04-05 1.102 976,623 -127,038 0.02% 1,076,271
2013-04-05 2013-04-02 1.181 1,103,661 +80,034 0.02% 1,303,147
2013-04-02 2013-03-27 1.244 1,023,627 -146,094 0.02% 1,273,108
2013-03-27 2013-03-25 1.228 1,169,721 +63,519 0.02% 1,436,393
2013-03-26 2013-03-22 1.196 1,106,202 -127,038 0.02% 1,323,563
2013-03-25 2013-03-21 1.165 1,233,240 +63,519 0.02% 1,436,732
2013-03-22 2013-03-20 1.212 1,169,721 -63,519 0.02% 1,417,978
2013-03-21 2013-03-19 1.102 1,233,240 -63,519 0.02% 1,359,071
2013-03-20 2013-03-18 1.086 1,296,759 -127,038 0.03% 1,408,656
2013-03-19 2013-03-15 1.102 1,423,797 +31,760 0.03% 1,569,071
2013-03-18 2013-03-14 1.181 1,392,037 -63,519 0.03% 1,643,647
2013-03-15 2013-03-13 1.055 1,455,556 +63,519 0.03% 1,535,325
2013-03-14 2013-03-12 1.102 1,392,037 -584,375 0.03% 1,534,071
2013-03-13 2013-03-11 1.212 1,976,412 +82,575 0.04% 2,395,878
2013-03-12 2013-03-08 1.291 1,893,837 -62,249 0.04% 2,444,854
2013-03-11 2013-03-07 1.259 1,956,086 +47,004 0.04% 2,463,624
2013-03-08 2013-03-06 1.291 1,909,082 +5,082 0.04% 2,464,535
2013-03-07 2013-03-05 1.275 1,904,000 -20,326 0.04% 2,427,999
2013-03-06 2013-03-04 1.291 1,924,326 +63,519 0.04% 2,484,214
2013-03-05 2013-03-01 1.354 1,860,807 +157,527 0.04% 2,519,395
2013-03-04 2013-02-28 1.370 1,703,280 +590,726 0.03% 2,332,931
2013-03-01 2013-02-27 1.307 1,112,554 +7,622 0.02% 1,453,770
2013-02-28 2013-02-26 1.291 1,104,932 +29,219 0.02% 1,426,415
2013-02-27 2013-02-25 1.322 1,075,713 -22,867 0.02% 1,422,565
2013-02-26 2013-02-22 1.354 1,098,580 +158,798 0.02% 1,487,396
2013-02-22 2013-02-20 1.370 939,782 -127,038 0.02% 1,287,191
2013-02-21 2013-02-19 1.322 1,066,820 +158,797 0.02% 1,410,805
2013-02-19 2013-02-15 1.385 908,023 -38,111 0.02% 1,257,987
2013-02-18 2013-02-14 1.338 946,134 -12,704 0.02% 1,266,100
2013-02-15 2013-02-08 1.322 958,838 +114,334 0.02% 1,268,005
2013-02-14 2013-02-07 1.354 844,504 -63,519 0.02% 1,143,396
2013-02-08 2013-02-06 1.448 908,023 +31,760 0.02% 1,315,168
2013-02-07 2013-02-05 1.433 876,263 -158,798 0.02% 1,255,372
2013-02-06 2013-02-04 1.417 1,035,061 +166,420 0.02% 1,466,577
2013-02-05 2013-02-01 1.496 868,641 +63,519 0.02% 1,299,153
2013-02-04 2013-01-31 1.464 805,122 -63,519 0.02% 1,178,803
2013-02-01 2013-01-30 1.590 868,641 +63,519 0.02% 1,381,205
2013-01-31 2013-01-29 1.433 805,122 -133,390 0.02% 1,153,452
2013-01-30 2013-01-28 1.448 938,512 +50,815 0.02% 1,359,328
2013-01-29 2013-01-25 1.527 887,697 -190,557 0.02% 1,355,605
2013-01-28 2013-01-24 1.590 1,078,254 -374,762 0.02% 1,714,506
2013-01-25 2013-01-23 1.307 1,453,016 +336,651 0.03% 1,898,650
2013-01-24 2013-01-22 1.464 1,116,365 -235,020 0.03% 1,634,503
2013-01-23 2013-01-21 1.401 1,351,385 +19,055 0.03% 1,893,501
2013-01-22 2013-01-18 1.244 1,332,330 -139,741 0.03% 1,657,049
2013-01-21 2013-01-17 1.149 1,472,071 -127,038 0.03% 1,691,797
2013-01-18 2013-01-16 1.039 1,599,109 -63,519 0.04% 1,661,570
2013-01-17 2013-01-15 1.008 1,662,628 +127,038 0.04% 1,675,219
2013-01-16 2013-01-14 1.055 1,535,590 -235,020 0.04% 1,619,745
2013-01-15 2013-01-11 1.023 1,770,610 +317,594 0.04% 1,811,894
2013-01-14 2013-01-10 0.976 1,453,016 +120,686 0.03% 1,418,269
2013-01-11 2013-01-09 1.039 1,332,330 -205,095 0.03% 1,384,370
2013-01-10 2013-01-08 0.897 1,537,425 +107,982 0.04% 1,379,639
2013-01-09 2013-01-07 0.866 1,429,443 -743,172 0.03% 1,237,730
2013-01-08 2013-01-04 0.716 2,172,615 +25,408 0.05% 1,556,291
2013-01-04 2013-01-02 0.724 2,147,207 +127,037 0.05% 1,554,992
2013-01-02 2012-12-27 0.685 2,020,170 -476,392 0.05% 1,383,483
2012-12-27 2012-12-20 0.677 2,496,562 -25,407 0.06% 1,690,080
2012-12-10 2012-12-06 0.693 2,521,969 -450,985 0.06% 1,746,984
2012-12-04 2012-11-30 0.685 2,972,954 -12,704 0.07% 2,035,982
2012-11-28 2012-11-26 0.685 2,985,658 -127,038 0.07% 2,044,682
2012-11-22 2012-11-20 0.693 3,112,696 +127,038 0.07% 2,156,184
2012-11-21 2012-11-19 0.677 2,985,658 -31,759 0.07% 2,021,180
2012-11-20 2012-11-16 0.685 3,017,417 +1,111,582 0.07% 2,066,432
2012-11-19 2012-11-15 0.748 1,905,835 +190,557 0.04% 1,425,199
2012-11-15 2012-11-13 0.669 1,715,278 -7,623 0.04% 1,147,678
2012-11-14 2012-11-12 0.677 1,722,901 +381,114 0.04% 1,166,340
2012-10-11 2012-10-09 0.693 1,341,787 +412,873 0.03% 929,464
2012-10-10 2012-10-08 0.701 928,914 +285,836 0.02% 650,777
2012-10-05 2012-10-03 0.708 643,078 -1,143,342 0.01% 455,588
2012-10-04 2012-09-28 0.677 1,786,420 -381,114 0.04% 1,209,340
2012-10-03 2012-09-27 0.693 2,167,534 -162,608 0.05% 1,501,465
2012-09-28 2012-09-26 0.701 2,330,142 +1,640,060 0.05% 1,632,446
2012-09-17 2012-09-13 0.567 690,082 -6,352 0.02% 391,111
2012-08-10 2012-08-08 0.362 696,434 -269,956 0.02% 252,176
2012-08-08 2012-08-06 0.359 966,390 +269,956 0.02% 346,884
2012-03-15 2012-03-13 0.269 696,434 -1,270 0.02% 187,488
2011-09-07 2011-09-05 0.264 697,704 -63,519 0.02% 184,534
2011-08-02 2011-07-29 0.296 761,223 -127,038 0.02% 225,303
2011-03-31 2011-03-29 0.305 888,261 -31,760 0.02% 271,293
2010-07-16 2010-07-14 0.316 920,021 -127,038 0.02% 291,132
2010-07-12 2010-07-08 0.299 1,047,059 +3,811 0.02% 313,200
2010-06-21 2010-06-17 0.283 1,043,248 +8,893 0.02% 295,636
2010-04-15 2010-04-13 0.348 1,034,355 -31,760 0.02% 359,881
2010-03-16 2010-03-12 0.386 1,066,115 -63,519 0.02% 411,213
2010-03-12 2010-03-10 0.379 1,129,634 +63,519 0.03% 428,599
2010-02-10 2010-02-08 0.323 1,066,115 -19,055 0.02% 344,076
2010-02-09 2010-02-05 0.323 1,085,170 -6,352 0.02% 350,226
2010-02-04 2010-02-02 0.331 1,091,522 -63,519 0.03% 360,868
2010-01-29 2010-01-27 0.337 1,155,041 -95,279 0.03% 389,142
2010-01-05 2009-12-31 0.334 1,250,320 -6,351 0.03% 417,305
2009-12-30 2009-12-28 0.274 1,256,671 -63,519 0.03% 344,245
2009-12-21 2009-12-17 0.236 1,320,190 -158,798 0.03% 311,763
2009-12-07 2009-12-03 0.253 1,478,988 -508,152 0.03% 374,875
2009-08-13 2009-08-11 0.252 1,987,140 -63,519 0.05% 500,547
2009-08-11 2009-08-07 0.252 2,050,659 +63,519 0.05% 516,547
2009-08-07 2009-08-05 0.236 1,987,140 -127,038 0.05% 469,263
2009-07-28 2009-07-24 0.230 2,114,178 -6,352 0.05% 485,949
2009-07-15 2009-07-13 0.220 2,120,530 +63,519 0.05% 467,379
2009-06-23 2009-06-19 0.247 2,057,011 +63,519 0.05% 508,432
2009-06-22 2009-06-18 0.253 1,993,492 -1,087,444 0.05% 505,286
2009-06-19 2009-06-17 0.247 3,080,936 +960,406 0.07% 761,516
2009-06-18 2009-06-16 0.225 2,120,530 +127,038 0.05% 477,394
2009-06-12 2009-06-10 0.257 1,993,492 -63,519 0.05% 511,562
2009-06-11 2009-06-09 0.261 2,057,011 -69,870 0.05% 537,578
2009-06-09 2009-06-05 0.252 2,126,881 +69,870 0.05% 535,747
2009-06-03 2009-06-01 0.242 2,057,011 +63,519 0.05% 498,717
2008-09-25 2008-09-23 0.228 1,993,492 -209,612 0.05% 455,071
2008-09-19 2008-09-17 0.217 2,203,104 -412,874 0.05% 478,642
2008-09-08 2008-09-04 0.261 2,615,978 -1,283,083 0.06% 683,658
2008-08-13 2008-08-11 0.293 3,899,061 -317,595 0.09% 1,141,746
2008-05-26 2008-05-22 0.409 4,216,656 -317,595 0.10% 1,725,989
2008-05-20 2008-05-16 0.433 4,534,251 -127,037 0.10% 1,963,065
2008-05-19 2008-05-15 0.425 4,661,288 +127,037 0.11% 1,981,373
2008-05-13 2008-05-08 0.378 4,534,251 -127,037 0.10% 1,713,221
2008-01-24 2008-01-22 0.315 4,661,288 -63,519 0.11% 1,467,684
2008-01-21 2008-01-17 0.378 4,724,807 -635,190 0.11% 1,785,220
2007-12-20 2007-12-18 0.433 5,359,997 -317,595 0.12% 2,320,565
2007-12-19 2007-12-17 0.433 5,677,592 +63,519 0.13% 2,458,065
2007-12-17 2007-12-13 0.441 5,614,073 -127,038 0.13% 2,474,757
2007-12-05 2007-12-03 0.464 5,741,111 -12,704 0.13% 2,666,334
2007-12-04 2007-11-30 0.464 5,753,815 +63,519 0.13% 2,672,234
2007-11-30 2007-11-28 0.457 5,690,296 -31,759 0.13% 2,597,942
2007-11-13 2007-11-09 0.520 5,722,055 -190,557 0.13% 2,972,778
2007-11-09 2007-11-07 0.535 5,912,612 +63,519 0.14% 3,164,862
2007-11-06 2007-11-02 0.575 5,849,093 +19,055 0.13% 3,361,073
2007-11-02 2007-10-31 0.590 5,830,038 +63,519 0.13% 3,441,907
2007-10-31 2007-10-29 0.606 5,766,519 +63,519 0.13% 3,495,192
2007-10-29 2007-10-25 0.583 5,703,000 +2,223,164 0.13% 3,322,015
2007-10-26 2007-10-24 0.559 3,479,836 +50,816 0.08% 1,944,839
2007-10-25 2007-10-23 0.590 3,429,020 -63,519 0.08% 2,024,407
2007-10-24 2007-10-22 0.598 3,492,539 -127,038 0.08% 2,089,399
2007-10-23 2007-10-18 0.543 3,619,577 +622,486 0.08% 1,965,954
2007-10-22 2007-10-17 0.496 2,997,091 -53,991 0.07% 1,486,302
2007-10-16 2007-10-12 0.441 3,051,082 -63,519 0.07% 1,344,957
2007-10-03 2007-09-28 0.433 3,114,601 -127,038 0.07% 1,348,440
2007-09-18 2007-09-14 0.464 3,241,639 +63,519 0.07% 1,505,508
2007-08-28 2007-08-24 0.512 3,178,120 -63,519 0.07% 1,626,111
2007-08-27 2007-08-23 0.472 3,241,639 +63,519 0.07% 1,531,026
2007-08-13 2007-08-09 0.496 3,178,120 -95,279 0.07% 1,576,077
2007-08-10 2007-08-08 0.480 3,273,399 -12,704 0.08% 1,571,793
2007-08-09 2007-08-07 0.464 3,286,103 -63,519 0.08% 1,526,159
2007-08-08 2007-08-06 0.512 3,349,622 +50,816 0.08% 1,713,861
2007-08-07 2007-08-03 0.551 3,298,806 -534,830 0.08% 1,817,696
2007-08-03 2007-08-01 0.583 3,833,636 +188,016 0.09% 2,233,105
2007-08-02 2007-07-31 0.630 3,645,620 -132,120 0.08% 2,295,768
2007-08-01 2007-07-30 0.638 3,777,740 +76,223 0.09% 2,408,705
2007-07-30 2007-07-26 0.630 3,701,517 +603,430 0.09% 2,330,968
2007-07-27 2007-07-25 0.638 3,098,087 +698,709 0.07% 1,975,355
2007-07-26 2007-07-24 0.653 2,399,378 +95,279 0.06% 1,567,629
2007-07-25 2007-07-23 0.575 2,304,099 -31,760 0.05% 1,324,008
2007-07-24 2007-07-20 0.567 2,335,859 +190,557 0.05% 1,323,871
2007-07-20 2007-07-18 0.567 2,145,302 +76,223 0.05% 1,215,871
2007-07-19 2007-07-17 0.559 2,069,079 -63,519 0.05% 1,156,384
2007-07-18 2007-07-16 0.520 2,132,598 -50,815 0.05% 1,107,948
2007-07-17 2007-07-13 0.535 2,183,413 -31,760 0.05% 1,168,722
2007-07-16 2007-07-12 0.527 2,215,173 +63,519 0.05% 1,168,285
2007-07-13 2007-07-11 0.520 2,151,654 +95,279 0.05% 1,117,848
2007-07-12 2007-07-10 0.535 2,056,375 -63,519 0.05% 1,100,722
2007-07-11 2007-07-09 0.551 2,119,894 -1,270,380 0.05% 1,168,096
2007-07-10 2007-07-06 0.543 3,390,274 -1,270,379 0.08% 1,841,410
2007-07-09 2007-07-05 0.535 4,660,653 -1,079,823 0.11% 2,494,722
2007-07-06 2007-07-04 0.559 5,740,476 -158,797 0.13% 3,208,284
2007-07-04 2007-06-29 0.504 5,899,273 +63,519 0.14% 2,971,974
2007-07-03 2007-06-28 0.535 5,835,754 +127,038 0.13% 3,123,722
2007-06-29 2007-06-27 0.551 5,708,716 +63,519 0.13% 3,145,596
2007-06-28 2007-06-26 0.583 5,645,197 -63,519 0.13% 3,288,345
2007-06-27 2007-06-25 0.567 5,708,716 +127,038 0.13% 3,235,471
2007-06-26 2007-06-22 0.598 5,581,678 0.13% 3,339,219

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