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 0.560 48,500 +0 0.00% 27,160
2025-10-13 2025-10-09 0.550 48,500 +0 0.00% 26,675
2025-10-10 2025-10-08 0.550 48,500 +0 0.00% 26,675
2025-10-09 2025-10-06 0.560 48,500 +0 0.00% 27,160
2025-10-08 2025-10-03 0.560 48,500 +0 0.00% 27,160
2025-10-06 2025-10-02 0.550 48,500 +0 0.00% 26,675
2025-10-03 2025-09-30 0.600 48,500 +0 0.00% 29,100
2025-10-02 2025-09-29 0.600 48,500 +0 0.00% 29,100
2025-09-30 2025-09-26 0.570 48,500 +0 0.00% 27,645
2025-09-29 2025-09-25 0.570 48,500 +0 0.00% 27,645
2025-09-26 2025-09-24 0.580 48,500 +0 0.00% 28,130
2025-09-25 2025-09-23 0.580 48,500 +0 0.00% 28,130
2025-09-24 2025-09-22 0.600 48,500 +0 0.00% 29,100
2025-09-23 2025-09-19 0.600 48,500 +0 0.00% 29,100
2025-09-22 2025-09-18 0.600 48,500 +0 0.00% 29,100
2025-09-19 2025-09-17 0.600 48,500 +0 0.00% 29,100
2025-09-18 2025-09-16 0.600 48,500 +0 0.00% 29,100
2025-09-17 2025-09-15 0.590 48,500 +0 0.00% 28,615
2025-09-16 2025-09-12 0.590 48,500 +0 0.00% 28,615
2025-09-15 2025-09-11 0.600 48,500 +0 0.00% 29,100
2025-09-12 2025-09-10 0.590 48,500 +0 0.00% 28,615
2025-09-11 2025-09-09 0.590 48,500 +0 0.00% 28,615
2025-09-10 2025-09-08 0.590 48,500 +0 0.00% 28,615
2025-09-09 2025-09-05 0.580 48,500 +0 0.00% 28,130
2025-09-08 2025-09-04 0.590 48,500 +0 0.00% 28,615
2025-09-05 2025-09-03 0.580 48,500 +0 0.00% 28,130
2025-09-04 2025-09-02 0.580 48,500 +0 0.00% 28,130
2025-09-03 2025-09-01 0.590 48,500 +0 0.00% 28,615
2025-09-02 2025-08-29 0.580 48,500 +0 0.00% 28,130
2025-09-01 2025-08-28 0.590 48,500 +0 0.00% 28,615
2025-08-29 2025-08-27 0.610 48,500 +0 0.00% 29,593
2025-08-28 2025-08-26 0.600 48,500 +808 0.00% 29,100
2025-08-27 2025-08-25 0.600 47,692 +0 0.00% 28,615
2025-08-26 2025-08-22 0.600 47,692 +0 0.00% 28,615
2025-08-25 2025-08-21 0.600 47,692 +0 0.00% 28,615
2025-08-22 2025-08-20 0.610 47,692 +0 0.00% 29,100
2025-08-21 2025-08-19 0.600 47,692 +0 0.00% 28,615
2025-08-20 2025-08-18 0.610 47,692 +0 0.00% 29,100
2025-08-19 2025-08-15 0.590 47,692 +0 0.00% 28,130
2025-08-18 2025-08-14 0.600 47,692 +0 0.00% 28,615
2025-08-15 2025-08-13 0.600 47,692 +0 0.00% 28,615
2025-08-14 2025-08-12 0.600 47,692 +0 0.00% 28,615
2025-08-13 2025-08-11 0.600 47,692 +0 0.00% 28,615
2025-08-12 2025-08-08 0.590 47,692 +0 0.00% 28,130
2025-08-11 2025-08-07 0.610 47,692 +0 0.00% 29,100
2025-08-08 2025-08-06 0.600 47,692 +0 0.00% 28,615
2025-08-07 2025-08-05 0.600 47,692 +0 0.00% 28,615
2025-08-06 2025-08-04 0.620 47,692 +0 0.00% 29,585
2025-08-05 2025-08-01 0.590 47,692 +0 0.00% 28,130
2025-08-04 2025-07-31 0.590 47,692 +0 0.00% 28,130
2025-08-01 2025-07-30 0.569 47,692 +0 0.00% 27,160
2025-07-31 2025-07-29 0.569 47,692 +0 0.00% 27,160
2025-07-30 2025-07-28 0.569 47,692 +0 0.00% 27,160
2025-07-29 2025-07-25 0.559 47,692 +0 0.00% 26,675
2025-07-28 2025-07-24 0.549 47,692 +0 0.00% 26,190
2025-07-25 2025-07-23 0.549 47,692 +0 0.00% 26,190
2025-07-24 2025-07-22 0.549 47,692 +0 0.00% 26,190
2025-07-23 2025-07-21 0.549 47,692 +0 0.00% 26,190
2025-07-22 2025-07-18 0.559 47,692 +0 0.00% 26,675
2025-07-21 2025-07-17 0.549 47,692 +0 0.00% 26,190
2025-07-18 2025-07-16 0.549 47,692 +0 0.00% 26,190
2025-07-17 2025-07-15 0.559 47,692 +0 0.00% 26,675
2025-07-16 2025-07-14 0.559 47,692 +0 0.00% 26,675
2025-07-15 2025-07-11 0.549 47,692 +0 0.00% 26,190
2025-07-14 2025-07-10 0.549 47,692 +0 0.00% 26,190
2025-07-11 2025-07-09 0.549 47,692 +0 0.00% 26,190
2025-07-10 2025-07-08 0.549 47,692 +0 0.00% 26,190
2025-07-09 2025-07-07 0.549 47,692 +0 0.00% 26,190
2025-07-08 2025-07-04 0.559 47,692 +0 0.00% 26,675
2025-07-07 2025-07-03 0.549 47,692 +0 0.00% 26,190
2025-07-04 2025-07-02 0.559 47,692 +0 0.00% 26,675
2025-07-03 2025-06-30 0.549 47,692 +0 0.00% 26,190
2025-07-02 2025-06-27 0.559 47,692 +0 0.00% 26,675
2025-06-30 2025-06-26 0.559 47,692 +0 0.00% 26,675
2025-06-27 2025-06-25 0.559 47,692 +0 0.00% 26,675
2025-06-26 2025-06-24 0.559 47,692 +0 0.00% 26,675
2025-06-25 2025-06-23 0.559 47,692 +0 0.00% 26,675
2025-06-24 2025-06-20 0.569 47,692 +0 0.00% 27,160
2025-06-23 2025-06-19 0.559 47,692 +0 0.00% 26,675
2025-06-20 2025-06-18 0.569 47,692 +0 0.00% 27,160
2025-06-19 2025-06-17 0.569 47,692 +0 0.00% 27,160
2025-06-18 2025-06-16 0.569 47,692 +0 0.00% 27,160
2025-06-17 2025-06-13 0.569 47,692 +0 0.00% 27,160
2025-06-16 2025-06-12 0.559 47,692 +0 0.00% 26,675
2025-06-13 2025-06-11 0.600 47,692 +0 0.00% 28,615
2025-06-12 2025-06-10 0.539 47,692 +0 0.00% 25,705
2025-06-11 2025-06-09 0.539 47,692 +0 0.00% 25,705
2025-06-10 2025-06-06 0.539 47,692 +0 0.00% 25,705
2025-06-09 2025-06-05 0.539 47,692 +0 0.00% 25,705
2025-06-06 2025-06-04 0.539 47,692 +0 0.00% 25,705
2025-06-05 2025-06-03 0.539 47,692 +0 0.00% 25,705
2025-06-04 2025-06-02 0.549 47,692 +0 0.00% 26,190
2025-06-03 2025-05-30 0.549 47,692 +0 0.00% 26,190
2025-06-02 2025-05-29 0.549 47,692 +0 0.00% 26,190
2025-05-30 2025-05-28 0.549 47,692 +0 0.00% 26,190
2025-05-29 2025-05-27 0.539 47,692 +0 0.00% 25,705
2025-05-28 2025-05-26 0.539 47,692 +0 0.00% 25,705
2025-05-27 2025-05-23 0.539 47,692 +0 0.00% 25,705
2025-05-26 2025-05-22 0.539 47,692 +0 0.00% 25,705
2025-05-23 2025-05-21 0.549 47,692 +0 0.00% 26,190
2025-05-22 2025-05-20 0.549 47,692 +0 0.00% 26,190
2025-05-21 2025-05-19 0.539 47,692 +0 0.00% 25,705
2025-05-20 2025-05-16 0.539 47,692 +0 0.00% 25,705
2025-05-19 2025-05-15 0.539 47,692 +0 0.00% 25,705
2025-05-16 2025-05-14 0.539 47,692 +0 0.00% 25,705
2025-05-15 2025-05-13 0.539 47,692 +0 0.00% 25,705
2025-05-14 2025-05-12 0.539 47,692 +0 0.00% 25,705
2025-05-13 2025-05-09 0.529 47,692 +0 0.00% 25,220
2025-05-12 2025-05-08 0.519 47,692 +0 0.00% 24,735
2025-05-09 2025-05-07 0.539 47,692 +0 0.00% 25,705
2025-05-08 2025-05-06 0.529 47,692 +0 0.00% 25,220
2025-05-07 2025-05-02 0.529 47,692 +0 0.00% 25,220
2025-05-06 2025-04-30 0.539 47,692 +0 0.00% 25,705
2025-05-02 2025-04-29 0.529 47,692 +0 0.00% 25,220
2025-04-30 2025-04-28 0.529 47,692 +0 0.00% 25,220
2025-04-29 2025-04-25 0.539 47,692 +0 0.00% 25,705
2025-04-28 2025-04-24 0.539 47,692 +0 0.00% 25,705
2025-04-25 2025-04-23 0.549 47,692 +0 0.00% 26,190
2025-04-24 2025-04-22 0.549 47,692 +0 0.00% 26,190
2025-04-23 2025-04-17 0.549 47,692 +0 0.00% 26,190
2025-04-22 2025-04-16 0.549 47,692 +0 0.00% 26,190
2025-04-17 2025-04-15 0.549 47,692 +0 0.00% 26,190
2025-04-16 2025-04-14 0.549 47,692 +0 0.00% 26,190
2025-04-15 2025-04-11 0.559 47,692 +0 0.00% 26,675
2025-04-14 2025-04-10 0.539 47,692 +0 0.00% 25,705
2025-04-11 2025-04-09 0.529 47,692 +0 0.00% 25,220
2025-04-10 2025-04-08 0.559 47,692 +0 0.00% 26,675
2025-04-09 2025-04-07 0.519 47,692 +0 0.00% 24,735
2025-04-08 2025-04-03 0.580 47,692 +0 0.00% 27,645
2025-04-07 2025-04-02 0.600 47,692 +0 0.00% 28,615
2025-04-03 2025-04-01 0.718 47,692 +0 0.00% 34,251
2025-04-02 2025-03-31 0.729 47,692 +4,471 0.00% 34,786
2025-04-01 2025-03-28 0.707 43,221 +0 0.00% 30,555
2025-03-31 2025-03-27 0.718 43,221 +0 0.00% 31,040
2025-03-28 2025-03-26 0.729 43,221 +0 0.00% 31,525
2025-03-27 2025-03-25 0.729 43,221 +0 0.00% 31,525
2025-03-26 2025-03-24 0.729 43,221 +0 0.00% 31,525
2025-03-25 2025-03-21 0.741 43,221 +0 0.00% 32,010
2025-03-24 2025-03-20 0.741 43,221 -6,683 0.00% 32,010
2025-02-17 2025-02-13 0.651 49,904 -42,775 0.00% 32,480
2025-01-22 2025-01-20 0.696 92,679 -24,952 0.01% 64,480
2024-11-04 2024-10-31 0.786 117,631 +3,564 0.01% 92,400
2024-09-05 2024-09-03 0.730 114,067 +3,621 0.01% 83,284
2024-04-03 2024-03-28 0.878 110,446 +9,891 0.01% 97,008
2023-09-07 2023-09-05 0.968 100,555 +2,682 0.01% 97,315
2023-08-14 2023-08-10 1.112 97,873 -3,059 0.01% 108,800
2023-07-20 2023-07-18 1.033 100,932 +3,059 0.01% 104,280
2023-03-23 2023-03-21 0.798 97,873 +3,262 0.01% 78,124
2022-03-17 2022-03-15 0.657 94,611 +3,984 0.01% 62,136
2020-12-04 2020-12-02 0.523 90,627 -531 0.01% 47,360
2020-11-03 2020-10-30 0.381 91,158 +531 0.01% 34,762
2018-09-18 2018-09-14 0.918 90,627 -42,482 0.01% 83,200
2018-03-19 2018-03-15 1.610 133,109 +3,534 0.02% 214,371
2018-02-23 2018-02-21 1.785 129,575 -13,785 0.02% 231,240
2018-02-20 2018-02-13 1.669 143,360 +13,785 0.02% 239,201
2018-02-05 2018-02-01 1.799 129,575 -103 0.02% 233,120
2018-01-29 2018-01-25 1.770 129,678 +34 0.02% 229,542
2018-01-26 2018-01-24 1.785 129,644 +69 0.02% 231,363
2018-01-17 2018-01-15 1.901 129,575 -33,083 0.02% 246,280
2017-09-08 2017-09-06 2.075 162,658 +3,461 0.02% 337,583
2017-09-05 2017-09-01 2.090 159,197 -26,983 0.02% 332,760
2017-09-04 2017-08-31 2.090 186,180 -26,982 0.02% 389,160
2017-08-24 2017-08-21 1.972 213,162 +26,982 0.03% 420,279
2017-08-22 2017-08-18 1.972 186,180 +18,888 0.02% 367,080
2017-08-18 2017-08-16 2.061 167,292 -35,077 0.02% 344,720
2017-08-17 2017-08-15 2.105 202,369 -24,285 0.02% 425,999
2017-07-21 2017-07-19 2.046 226,654 +32,379 0.03% 463,681
2017-06-28 2017-06-26 2.075 194,275 +13,492 0.02% 403,201
2017-05-19 2017-05-17 1.898 180,783 -24,285 0.02% 343,039
2017-05-18 2017-05-16 1.853 205,068 +24,285 0.03% 380,001
2017-05-17 2017-05-15 1.838 180,783 -67,457 0.02% 332,320
2017-04-11 2017-04-07 2.211 248,240 +32,379 0.03% 548,983
2017-04-10 2017-04-06 2.211 215,861 +7,496 0.03% 477,376
2017-03-23 2017-03-21 2.227 208,365 +88,555 0.03% 463,999
2017-03-08 2017-03-06 2.227 119,810 -31,255 0.02% 266,800
2017-03-02 2017-02-28 2.119 151,065 -39,068 0.02% 320,160
2017-03-01 2017-02-27 1.981 190,133 +26,045 0.02% 376,679
2017-02-27 2017-02-23 1.981 164,088 -13,023 0.02% 325,080
2017-02-24 2017-02-22 1.966 177,111 +13,023 0.02% 348,161
2017-02-23 2017-02-21 2.073 164,088 -18,232 0.02% 340,200
2017-02-16 2017-02-14 2.150 182,320 +18,232 0.02% 392,000
2017-02-15 2017-02-13 2.150 164,088 +13,023 0.02% 352,800
2017-02-10 2017-02-08 2.165 151,065 +15,627 0.02% 327,120
2017-02-09 2017-02-07 2.135 135,438 +5,210 0.02% 289,121
2017-02-07 2017-02-03 2.150 130,228 +13,022 0.02% 279,999
2017-02-06 2017-02-02 2.181 117,206 +7,814 0.01% 255,601
2017-01-05 2017-01-03 2.135 109,392 +15,628 0.01% 233,520
2016-12-21 2016-12-19 2.258 93,764 +20,836 0.01% 211,679
2016-12-19 2016-12-15 2.273 72,928 -15,627 0.01% 165,760
2016-12-14 2016-12-12 2.319 88,555 +31,254 0.01% 205,359
2016-12-12 2016-12-08 2.273 57,301 -57,300 0.01% 130,241
2016-12-09 2016-12-07 2.380 114,601 +44,278 0.01% 272,800
2016-12-08 2016-12-06 2.350 70,323 -171,902 0.01% 165,239
2016-12-07 2016-12-05 2.027 242,225 +13,023 0.03% 491,040
2016-12-06 2016-12-02 1.966 229,202 +41,673 0.03% 450,560
2016-12-05 2016-12-01 2.027 187,529 +130,228 0.02% 380,160
2016-11-23 2016-11-21 2.104 57,301 -13,022 0.01% 120,561
2016-10-04 2016-09-30 1.828 70,323 -65,115 0.01% 128,519
2016-09-14 2016-09-12 1.874 135,438 +65,115 0.02% 253,761
2016-09-13 2016-09-09 1.935 70,323 -20,837 0.01% 136,079
2016-09-09 2016-09-07 2.046 91,160 +23,605 0.01% 186,544
2016-09-06 2016-09-02 2.062 67,555 -7,506 0.01% 139,321
2016-08-22 2016-08-18 2.078 75,061 +7,506 0.01% 156,000
2016-08-19 2016-08-17 2.126 67,555 -7,506 0.01% 143,641
2016-08-17 2016-08-15 2.062 75,061 +7,506 0.01% 154,800
2016-08-15 2016-08-11 2.206 67,555 -5,004 0.01% 149,041
2016-08-12 2016-08-10 2.174 72,559 +5,004 0.01% 157,761
2016-04-26 2016-04-22 3.054 67,555 -17,514 0.01% 206,281
2016-04-20 2016-04-18 2.942 85,069 -17,514 0.01% 250,240
2016-04-14 2016-04-12 2.734 102,583 -17,514 0.01% 280,440
2016-04-11 2016-04-07 2.655 120,097 +3,661 0.02% 318,840
2016-03-22 2016-03-18 2.737 116,436 +16,980 0.02% 318,721
2016-03-04 2016-03-02 2.803 99,456 -7,277 0.01% 278,801
2016-03-03 2016-03-01 2.770 106,733 +7,277 0.01% 295,681
2016-02-22 2016-02-18 2.919 99,456 -16,980 0.01% 290,281
2016-02-18 2016-02-16 2.853 116,436 +16,980 0.02% 332,161
2016-01-11 2016-01-07 3.018 99,456 -7,277 0.01% 300,121
2015-11-30 2015-11-26 3.051 106,733 -12,128 0.01% 325,601
2015-11-26 2015-11-24 3.018 118,861 +12,128 0.02% 358,678
2015-10-06 2015-10-02 2.457 106,733 -24,257 0.01% 262,241
2015-10-05 2015-09-30 2.457 130,990 +24,257 0.02% 321,839
2015-09-11 2015-09-09 2.476 106,733 -5,715 0.01% 264,250
2015-09-10 2015-09-08 2.390 112,448 +9,370 0.02% 268,799
2015-08-27 2015-08-25 2.356 103,078 -16,398 0.01% 242,881
2015-08-25 2015-08-21 2.373 119,476 +16,398 0.02% 283,559
2015-07-13 2015-07-09 2.544 103,078 -9,370 0.01% 262,241
2015-07-09 2015-07-07 2.339 112,448 -2,343 0.02% 263,039
2015-07-08 2015-07-06 2.271 114,791 +11,713 0.02% 260,680
2015-06-23 2015-06-19 2.834 103,078 -11,713 0.01% 292,161
2015-06-15 2015-06-11 2.766 114,791 +11,713 0.02% 317,520
2015-04-15 2015-04-13 3.730 103,078 +4,932 0.01% 384,478
2015-04-10 2015-04-08 3.658 98,146 +11,153 0.01% 359,041
2015-01-06 2015-01-02 2.977 86,993 -6,691 0.01% 258,961
2014-12-16 2014-12-12 2.869 93,684 -4,462 0.01% 268,799
2014-12-12 2014-12-10 2.905 98,146 +11,153 0.01% 285,121
2014-11-18 2014-11-14 3.318 86,993 +6,692 0.01% 288,601
2014-11-17 2014-11-13 3.156 80,301 -15,614 0.01% 253,440
2014-11-07 2014-11-05 3.031 95,915 +15,614 0.01% 290,680
2014-11-05 2014-11-03 3.282 80,301 -13,383 0.01% 263,520
2014-10-22 2014-10-20 3.210 93,684 -6,692 0.01% 300,719
2014-10-17 2014-10-15 3.210 100,376 -13,384 0.01% 322,199
2014-10-16 2014-10-14 3.246 113,760 +13,384 0.02% 369,241
2014-09-25 2014-09-23 3.443 100,376 +6,692 0.01% 345,599
2014-09-19 2014-09-17 3.948 93,684 +15,259 0.01% 369,839
2014-09-08 2014-09-04 4.388 78,425 +41,391 0.01% 344,161
2014-09-05 2014-09-03 4.297 37,034 -10,892 0.01% 159,120
2014-08-14 2014-08-12 5.417 47,926 -8,714 0.01% 259,599
2014-08-13 2014-08-11 4.847 56,640 +8,714 0.01% 274,560
2014-05-21 2014-05-19 5.374 47,926 +2,567 0.01% 257,556
2014-05-07 2014-05-02 5.937 45,359 -51,544 0.01% 269,281
2014-05-02 2014-04-29 6.460 96,903 -10,309 0.02% 626,041
2014-04-30 2014-04-28 6.499 107,212 -82,470 0.02% 696,802
2014-04-22 2014-04-16 6.499 189,682 -51,544 0.03% 1,232,799
2014-04-11 2014-04-09 6.907 241,226 +20,617 0.04% 1,666,079
2014-04-07 2014-04-03 7.081 220,609 +92,780 0.04% 1,562,203
2014-04-04 2014-04-02 6.984 127,829 +12,370 0.02% 892,798
2014-04-03 2014-04-01 7.062 115,459 +70,100 0.02% 815,362
2014-04-01 2014-03-28 7.004 45,359 +10,309 0.01% 317,682
2014-03-26 2014-03-24 7.120 35,050 -72,162 0.01% 249,560
2014-03-25 2014-03-21 7.353 107,212 +20,618 0.02% 788,323
2014-03-24 2014-03-20 7.528 86,594 -10,309 0.01% 651,840
2014-03-21 2014-03-19 7.605 96,903 -14,432 0.02% 736,961
2014-03-20 2014-03-18 7.372 111,335 +14,432 0.02% 820,799
2014-03-19 2014-03-17 7.372 96,903 -18,556 0.02% 714,401
2014-03-18 2014-03-14 7.528 115,459 -24,741 0.02% 869,122
2014-03-17 2014-03-13 7.683 140,200 -22,679 0.02% 1,077,121
2014-03-14 2014-03-12 7.469 162,879 +80,409 0.03% 1,216,599
2014-03-13 2014-03-11 7.780 82,470 +20,617 0.01% 641,596
2014-03-12 2014-03-10 7.760 61,853 -14,432 0.01% 480,001
2014-03-07 2014-03-05 7.741 76,285 -14,433 0.01% 590,519
2014-03-05 2014-03-03 7.469 90,718 +4,124 0.01% 677,604
2014-03-04 2014-02-28 7.586 86,594 +10,309 0.01% 656,880
2014-02-27 2014-02-25 7.508 76,285 +4,123 0.01% 572,759
2014-02-26 2014-02-24 7.334 72,162 -4,123 0.01% 529,202
2014-02-25 2014-02-21 7.469 76,285 -6,185 0.01% 569,799
2014-02-19 2014-02-17 7.043 82,470 -20,618 0.01% 580,797
2014-02-14 2014-02-12 7.140 103,088 -20,618 0.02% 735,999
2014-02-13 2014-02-11 7.101 123,706 -6,185 0.02% 878,402
2014-02-12 2014-02-10 7.081 129,891 +10,309 0.02% 919,800
2014-02-11 2014-02-07 7.275 119,582 +30,926 0.02% 869,999
2014-02-10 2014-02-06 7.237 88,656 -30,926 0.01% 641,562
2014-02-07 2014-02-05 7.140 119,582 +6,185 0.02% 853,759
2014-02-06 2014-02-04 7.101 113,397 -20,618 0.02% 805,201
2014-01-29 2014-01-27 6.829 134,015 +16,495 0.02% 915,203
2014-01-28 2014-01-24 6.965 117,520 +45,358 0.02% 818,517
2014-01-21 2014-01-17 7.605 72,162 -30,926 0.01% 548,803
2014-01-20 2014-01-16 7.081 103,088 +24,741 0.02% 729,999
2014-01-16 2014-01-14 7.896 78,347 -303,079 0.01% 618,640
2014-01-15 2014-01-13 7.605 381,426 +303,079 0.06% 2,900,800
2014-01-06 2014-01-02 7.198 78,347 -309,264 0.01% 563,920
2014-01-03 2013-12-31 7.062 387,611 +309,264 0.06% 2,737,278
2014-01-02 2013-12-27 6.887 78,347 -10,309 0.01% 539,600
2013-12-23 2013-12-19 6.616 88,656 -4,123 0.01% 586,522
2013-12-17 2013-12-13 6.402 92,779 +51,544 0.02% 593,998
2013-12-16 2013-12-12 6.325 41,235 -41,235 0.01% 260,798
2013-12-11 2013-12-09 6.266 82,470 -140,200 0.01% 516,797
2013-12-10 2013-12-06 6.441 222,670 -51,544 0.04% 1,434,238
2013-12-05 2013-12-03 6.732 274,214 -41,236 0.05% 1,846,038
2013-12-04 2013-12-02 6.169 315,450 +10,309 0.05% 1,946,163
2013-12-03 2013-11-29 6.383 305,141 +10,309 0.05% 1,947,681
2013-11-29 2013-11-27 6.732 294,832 +10,309 0.05% 1,984,840
2013-11-28 2013-11-26 6.965 284,523 -20,618 0.05% 1,981,679
2013-11-27 2013-11-25 6.810 305,141 +51,544 0.05% 2,077,922
2013-11-26 2013-11-22 6.965 253,597 +92,780 0.04% 1,766,282
2013-11-25 2013-11-21 6.693 160,817 -150,509 0.03% 1,076,397
2013-11-22 2013-11-20 7.159 311,326 +65,976 0.05% 2,228,760
2013-11-21 2013-11-19 7.334 245,350 +37,112 0.04% 1,799,282
2013-11-20 2013-11-18 7.256 208,238 +55,668 0.03% 1,510,960
2013-11-19 2013-11-15 7.450 152,570 +10,308 0.03% 1,136,637
2013-11-18 2013-11-14 7.586 142,262 -20,617 0.02% 1,079,163
2013-11-12 2013-11-08 6.732 162,879 -14,433 0.03% 1,096,519
2013-11-11 2013-11-07 6.849 177,312 +35,050 0.03% 1,214,323
2013-11-08 2013-11-06 7.043 142,262 +20,618 0.02% 1,001,883
2013-11-07 2013-11-05 7.217 121,644 +26,803 0.02% 877,920
2013-11-06 2013-11-04 7.140 94,841 -37,112 0.02% 677,120
2013-11-05 2013-11-01 6.383 131,953 -14,432 0.02% 842,241
2013-11-04 2013-10-31 5.471 146,385 -20,618 0.02% 800,879
2013-11-01 2013-10-30 5.025 167,003 +30,927 0.03% 839,161
2013-10-31 2013-10-29 4.986 136,076 +30,926 0.02% 678,479
2013-10-30 2013-10-28 5.005 105,150 +20,618 0.02% 526,321
2013-10-29 2013-10-25 4.889 84,532 -82,471 0.01% 413,279
2013-10-28 2013-10-24 4.889 167,003 -61,853 0.03% 816,481
2013-10-25 2013-10-23 4.850 228,856 +26,803 0.04% 1,110,002
2013-10-24 2013-10-22 4.986 202,053 -84,532 0.03% 1,007,442
2013-10-23 2013-10-21 4.947 286,585 -80,409 0.05% 1,417,800
2013-10-22 2013-10-18 4.870 366,994 +144,324 0.06% 1,787,122
2013-10-21 2013-10-17 4.908 222,670 -30,927 0.04% 1,092,959
2013-10-18 2013-10-16 4.811 253,597 +6,186 0.04% 1,220,161
2013-10-17 2013-10-15 4.773 247,411 +10,308 0.04% 1,180,798
2013-10-16 2013-10-11 4.850 237,103 -30,926 0.04% 1,150,002
2013-10-15 2013-10-10 4.734 268,029 +30,926 0.04% 1,268,800
2013-10-10 2013-10-08 4.753 237,103 +51,544 0.04% 1,127,002
2013-10-09 2013-10-07 4.928 185,559 -41,235 0.03% 914,402
2013-10-07 2013-10-03 4.676 226,794 -26,803 0.04% 1,060,401
2013-10-04 2013-10-02 4.637 253,597 +47,421 0.04% 1,175,881
2013-10-03 2013-09-30 4.676 206,176 +20,617 0.03% 963,999
2013-10-02 2013-09-27 4.734 185,559 -41,235 0.03% 878,402
2013-09-30 2013-09-26 4.559 226,794 +20,618 0.04% 1,034,001
2013-09-18 2013-09-16 4.734 206,176 +41,235 0.03% 975,999
2013-09-17 2013-09-13 4.714 164,941 +18,556 0.03% 777,600
2013-09-16 2013-09-12 4.482 146,385 -39,174 0.02% 656,040
2013-09-12 2013-09-10 4.656 185,559 +20,618 0.03% 864,002
2013-09-11 2013-09-09 4.598 164,941 -525,749 0.03% 758,400
2013-09-10 2013-09-06 4.307 690,690 +463,896 0.11% 2,974,799
2013-09-03 2013-08-30 4.191 226,794 -41,235 0.04% 950,401
2013-08-30 2013-08-28 3.861 268,029 +72,162 0.04% 1,034,800
2013-08-29 2013-08-27 4.152 195,867 -20,618 0.03% 813,198
2013-08-27 2013-08-23 4.423 216,485 +51,544 0.04% 957,600
2013-08-26 2013-08-22 4.520 164,941 -129,504 0.03% 745,600
2013-08-23 2013-08-21 4.094 294,445 -12,371 0.05% 1,205,336
2013-08-22 2013-08-20 4.074 306,816 -164,941 0.05% 1,250,025
2013-08-21 2013-08-19 3.880 471,757 +154,632 0.08% 1,830,500
2013-08-20 2013-08-16 4.016 317,125 +12,371 0.05% 1,273,568
2013-08-13 2013-08-09 4.191 304,754 +28,864 0.05% 1,277,099
2013-08-12 2013-08-08 4.132 275,890 -78,346 0.05% 1,140,084
2013-08-09 2013-08-07 4.249 354,236 +8,247 0.06% 1,505,075
2013-08-08 2013-08-06 4.229 345,989 -41,236 0.06% 1,463,323
2013-08-07 2013-08-05 4.171 387,225 +103,088 0.06% 1,615,189
2013-08-06 2013-08-02 4.035 284,137 -10,308 0.05% 1,146,602
2013-08-05 2013-08-01 4.016 294,445 -88,656 0.05% 1,182,486
2013-07-30 2013-07-26 3.589 383,101 +74,223 0.06% 1,375,012
2013-07-29 2013-07-25 3.803 308,878 +189,682 0.05% 1,174,531
2013-07-26 2013-07-24 3.841 119,196 +107,212 0.02% 457,876
2013-07-25 2013-07-23 3.706 11,984 -313,388 0.00% 44,408
2013-07-23 2013-07-19 2.755 325,372 -39,173 0.05% 896,376
2013-07-22 2013-07-18 2.755 364,545 +18,556 0.06% 1,004,294
2013-07-18 2013-07-16 2.774 345,989 -51,544 0.06% 959,886
2013-07-12 2013-07-10 2.813 397,533 -263,906 0.07% 1,118,311
2013-07-11 2013-07-09 2.930 661,439 +317,511 0.11% 1,937,707
2013-07-10 2013-07-08 2.794 343,928 -43,297 0.06% 960,841
2013-07-09 2013-07-05 2.736 387,225 +20,618 0.06% 1,059,263
2013-07-05 2013-07-03 2.755 366,607 +41,235 0.06% 1,009,975
2013-07-04 2013-07-02 2.852 325,372 +35,050 0.05% 927,938
2013-07-02 2013-06-27 2.658 290,322 +154,632 0.05% 771,653
2013-06-27 2013-06-25 2.367 135,690 +103,088 0.02% 321,166
2013-06-26 2013-06-24 2.445 32,602 -4,123 0.01% 79,696
2013-06-11 2013-06-07 2.522 36,725 -48,348 0.01% 92,625
2013-06-06 2013-06-04 2.716 85,073 -51,545 0.01% 231,069
2013-06-03 2013-05-30 2.483 136,618 +51,545 0.02% 339,265
2013-05-22 2013-05-20 1.940 85,073 -1,740 0.01% 165,049
2013-05-21 2013-05-16 1.940 86,813 +20,618 0.01% 168,425
2013-05-15 2013-05-13 1.707 66,195 +6,185 0.01% 113,013
2013-05-14 2013-05-10 1.746 60,010 +41,235 0.01% 104,782
2013-01-17 2013-01-15 1.474 18,775 +4,124 0.00% 27,683
2012-12-27 2012-12-20 1.183 14,651 -825 0.00% 17,339
2012-12-05 2012-12-03 1.183 15,476 -24,741 0.00% 18,315
2012-10-16 2012-10-12 1.106 40,217 -41,235 0.01% 44,474
2012-10-15 2012-10-11 1.145 81,452 +41,235 0.01% 93,234
2012-10-11 2012-10-09 1.280 40,217 -30,927 0.01% 51,496
2012-10-10 2012-10-08 1.280 71,144 +30,927 0.01% 91,097
2012-09-06 2012-09-04 0.883 40,217 -15,726 0.01% 35,501
2012-08-31 2012-08-29 0.854 55,943 +1,809 0.01% 47,755
2011-09-30 2011-09-27 0.543 54,134 -8,247 0.01% 29,407
2011-06-22 2011-06-20 0.776 62,381 -51,544 0.01% 48,410
2011-05-06 2011-05-04 0.737 113,925 +43,297 0.02% 83,989
2011-04-29 2011-04-27 0.592 70,628 -51,544 0.01% 41,792
2011-04-26 2011-04-20 0.621 122,172 -20,618 0.02% 75,848
2011-04-13 2011-04-11 0.563 142,790 -6,185 0.03% 80,337
2011-02-28 2011-02-24 0.485 148,975 -103,088 0.03% 72,256
2011-02-24 2011-02-22 0.495 252,063 -515,441 0.05% 124,701
2011-02-23 2011-02-21 0.504 767,504 +103,088 0.14% 387,147
2011-02-09 2011-02-07 0.592 664,416 -92,779 0.12% 393,153
2011-02-07 2011-01-31 0.601 757,195 -220,609 0.14% 455,398
2011-02-01 2011-01-28 0.592 977,804 -740,172 0.18% 578,593
2011-01-31 2011-01-27 0.611 1,717,976 +678,320 0.32% 1,049,903
2011-01-28 2011-01-26 0.572 1,039,656 -123,706 0.19% 595,022
2011-01-27 2011-01-25 0.553 1,163,362 +158,756 0.22% 643,252
2011-01-12 2011-01-10 0.514 1,004,606 +10,308 0.19% 516,491
2011-01-07 2011-01-05 0.572 994,298 +51,544 0.18% 569,063
2011-01-04 2010-12-31 0.534 942,754 +154,633 0.18% 502,982
2010-12-21 2010-12-17 0.504 788,121 +51,544 0.15% 397,546
2010-12-13 2010-12-09 0.524 736,577 -51,544 0.14% 385,837
2010-12-10 2010-12-08 0.534 788,121 +51,544 0.15% 420,482
2010-11-30 2010-11-26 0.524 736,577 -206,177 0.14% 385,837
2010-11-16 2010-11-12 0.563 942,754 +51,544 0.18% 530,417
2010-11-09 2010-11-05 0.572 891,210 +515,441 0.17% 510,063
2010-10-28 2010-10-26 0.592 375,769 +51,544 0.07% 222,353
2010-10-21 2010-10-19 0.572 324,225 -51,544 0.06% 185,562
2010-10-20 2010-10-18 0.563 375,769 +103,088 0.07% 211,417
2010-10-19 2010-10-15 0.601 272,681 -154,632 0.05% 163,998
2010-09-29 2010-09-27 0.592 427,313 -498,946 0.08% 252,853
2010-09-20 2010-09-16 0.543 926,259 +103,088 0.17% 503,167
2010-09-17 2010-09-15 0.553 823,171 +72,161 0.15% 455,152
2010-09-15 2010-09-13 0.572 751,010 +14,433 0.14% 429,823
2010-09-13 2010-09-09 0.592 736,577 -360,809 0.14% 435,852
2010-09-10 2010-09-08 0.572 1,097,386 +257,721 0.20% 628,063
2010-09-09 2010-09-07 0.572 839,665 -103,089 0.16% 480,562
2010-09-08 2010-09-06 0.553 942,754 +257,721 0.18% 521,272
2010-09-07 2010-09-03 0.592 685,033 -527,811 0.13% 405,352
2010-09-06 2010-09-02 0.450 1,212,844 -51,544 0.23% 545,902
2010-08-27 2010-08-25 0.454 1,264,388 +113,396 0.24% 574,008
2010-08-26 2010-08-24 0.477 1,150,992 +82,471 0.21% 549,324
2010-08-24 2010-08-20 0.514 1,068,521 +74,223 0.20% 549,352
2010-08-16 2010-08-12 0.563 994,298 -325,803 0.18% 559,417
2010-08-13 2010-08-11 0.543 1,320,101 -517,502 0.25% 717,111
2010-08-06 2010-08-04 0.621 1,837,603 +100,769 0.34% 1,140,836
2010-08-03 2010-07-30 0.660 1,736,834 +257,720 0.32% 1,145,668
2010-08-02 2010-07-29 0.650 1,479,114 -206,176 0.28% 961,320
2010-07-30 2010-07-28 0.650 1,685,290 -51,544 0.31% 1,095,320
2010-07-29 2010-07-27 0.611 1,736,834 +237,102 0.32% 1,061,427
2010-07-28 2010-07-26 0.631 1,499,732 +72,162 0.28% 945,624
2010-07-27 2010-07-23 0.679 1,427,570 +791,761 0.27% 969,364
2010-07-26 2010-07-22 0.669 635,809 +21,584 0.12% 425,566
2010-07-22 2010-07-20 0.703 614,225 +20,850 0.17% 431,733
2010-07-20 2010-07-16 0.713 593,375 +99,589 0.17% 423,036
2010-07-15 2010-07-13 0.783 493,786 +99,589 0.14% 386,743
2010-07-13 2010-07-09 0.833 394,197 -195,195 0.11% 328,534
2010-07-12 2010-07-08 0.864 589,392 +69,713 0.17% 508,970
2010-07-02 2010-06-29 0.932 519,679 +31,868 0.15% 484,473
2010-06-30 2010-06-28 0.977 487,811 +17,625 0.14% 476,419
2010-06-24 2010-06-22 0.999 470,186 -5,406 0.15% 469,642
2010-06-23 2010-06-21 0.977 475,592 +45,052 0.15% 464,486
2010-06-21 2010-06-17 1.021 430,540 -72,084 0.14% 439,599
2010-06-18 2010-06-15 1.043 502,624 -118,487 0.16% 524,356
2010-06-08 2010-06-04 1.077 621,111 +1,352 0.20% 668,646
2010-06-07 2010-06-03 0.977 619,759 -9,010 0.20% 605,286
2010-06-01 2010-05-28 0.899 628,769 +9,010 0.20% 565,238
2010-05-13 2010-05-11 1.077 619,759 -55,865 0.20% 667,190
2010-05-12 2010-05-10 1.132 675,624 -90,104 0.22% 764,822
2010-05-10 2010-05-06 1.077 765,728 +90,104 0.24% 824,330
2010-05-07 2010-05-05 1.154 675,624 -43,250 0.22% 779,818
2010-05-06 2010-05-04 1.243 718,874 -90,104 0.23% 893,564
2010-05-05 2010-05-03 1.265 808,978 -407,271 0.26% 1,023,521
2010-05-04 2010-04-30 1.287 1,216,249 -100,916 0.39% 1,565,797
2010-05-03 2010-04-29 1.265 1,317,165 +180,208 0.42% 1,666,480
2010-04-29 2010-04-27 1.376 1,136,957 +5,406 0.36% 1,564,663
2010-04-28 2010-04-26 1.465 1,131,551 +654,134 0.36% 1,657,689
2010-04-22 2010-04-20 1.509 477,417 +12,615 0.15% 720,596
2010-04-21 2010-04-19 1.465 464,802 +34,239 0.15% 680,921
2010-04-16 2010-04-14 1.532 430,563 +55,865 0.14% 659,433
2010-04-08 2010-04-01 1.576 374,698 +52,260 0.12% 590,507
2010-04-07 2010-03-31 1.598 322,438 +3,604 0.10% 515,304
2010-04-01 2010-03-30 1.620 318,834 -1,351 0.10% 516,622
2010-03-29 2010-03-25 1.643 320,185 +9,010 0.10% 525,918
2010-03-22 2010-03-18 1.754 311,175 -45,052 0.10% 545,653
2010-03-19 2010-03-17 1.731 356,227 -28,833 0.11% 616,746
2010-03-18 2010-03-16 1.731 385,060 +344,198 0.12% 666,666
2010-03-12 2010-03-10 1.820 40,862 +14,416 0.01% 74,374
2010-03-01 2010-02-25 1.953 26,446 -19,822 0.01% 51,657
2010-02-22 2010-02-18 1.754 46,268 -27,032 0.01% 81,132
2010-02-17 2010-02-11 1.776 73,300 +46,854 0.02% 130,160
2010-01-21 2010-01-19 1.975 26,446 -18,020 0.01% 52,244
2010-01-08 2010-01-06 2.397 44,466 -5,046 0.02% 106,595
2010-01-07 2010-01-05 2.131 49,512 +9,010 0.02% 105,503
2009-12-29 2009-12-24 1.709 40,502 +9,011 0.02% 69,223
2009-12-16 2009-12-14 1.731 31,491 -4,506 0.01% 54,521
2009-12-09 2009-12-07 2.020 35,997 -450 0.02% 72,710
2009-12-03 2009-12-01 2.064 36,447 -45,052 0.02% 75,237
2009-11-30 2009-11-26 2.064 81,499 +41,448 0.04% 168,237
2009-11-24 2009-11-20 1.975 40,051 +3,604 0.02% 79,120
2009-11-16 2009-11-12 2.397 36,447 +18,021 0.02% 87,372
2009-11-12 2009-11-10 2.308 18,426 -12,615 0.01% 42,535
2009-11-10 2009-11-06 2.819 31,041 -9,641 0.01% 87,503
2009-11-09 2009-11-05 2.641 40,682 +10,812 0.02% 107,457
2009-11-06 2009-11-04 2.197 29,870 +5,407 0.01% 65,638
2009-11-05 2009-11-03 1.199 24,463 +5,406 0.01% 29,322
2009-11-04 2009-11-02 1.598 19,057 -2,253 0.01% 30,456
2009-09-30 2009-09-28 0.446 21,310 -9,010 0.01% 9,507
2009-08-21 2009-08-19 0.326 30,320 -50,458 0.01% 9,893
2009-08-07 2009-08-05 0.324 80,778 -901 0.04% 26,178
2009-08-03 2009-07-30 0.313 81,679 -2,253 0.04% 25,563
2009-06-30 2009-06-26 0.333 83,932 -1,352 0.04% 27,945
2009-06-18 2009-06-16 0.380 85,284 -79,291 0.04% 32,370
2009-06-17 2009-06-15 0.388 164,575 +79,291 0.07% 63,927
2009-06-16 2009-06-12 0.377 85,284 -97,312 0.04% 32,181
2009-06-09 2009-06-05 0.355 182,596 +43,250 0.08% 64,848
2009-06-02 2009-05-29 0.360 139,346 +25,229 0.06% 50,107
2009-05-27 2009-05-25 0.326 114,117 -163,990 0.05% 37,235
2009-05-26 2009-05-22 0.346 278,107 -461,333 0.12% 96,299
2009-05-20 2009-05-18 0.377 739,440 +171,198 0.33% 279,021
2009-05-19 2009-05-15 0.311 568,242 -45,052 0.25% 176,582
2009-05-18 2009-05-14 0.322 613,294 +43,250 0.28% 197,388
2009-05-14 2009-05-12 0.249 570,044 -45,052 0.26% 141,714
2009-05-08 2009-05-06 0.204 615,096 +39,646 0.28% 125,608
2009-04-20 2009-04-16 0.186 575,450 +34,239 0.26% 107,293
2009-03-27 2009-03-25 0.158 541,211 +50,459 0.24% 85,292
2009-03-26 2009-03-24 0.178 490,752 +135,156 0.22% 87,144
2009-03-20 2009-03-18 0.153 355,596 +135,156 0.16% 54,462
2009-02-26 2009-02-24 0.166 220,440 -66,677 0.10% 36,698
2009-02-25 2009-02-23 0.166 287,117 +120,740 0.13% 47,798
2009-02-24 2009-02-20 0.189 166,377 -45,052 0.07% 31,390
2009-02-23 2009-02-19 0.162 211,429 +39,645 0.09% 34,259
2009-02-19 2009-02-17 0.146 171,784 +7,209 0.08% 25,166
2009-02-06 2009-02-04 0.153 164,575 +21,625 0.07% 25,206
2009-02-04 2009-02-02 0.162 142,950 +63,073 0.06% 23,163
2009-01-09 2009-01-07 0.160 79,877 +45,052 0.04% 12,766
2008-05-30 2008-05-28 0.721 34,825 +1,351 0.02% 25,122
2008-03-14 2008-03-12 0.732 33,474 -1,351 0.02% 24,519
2008-02-18 2008-02-14 1.054 34,825 -4,505 0.02% 36,717
2008-02-13 2008-02-11 1.088 39,330 +1,351 0.02% 42,776
2008-02-05 2008-02-01 1.421 37,979 0.02% 53,952

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