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 0.107 289,500 +0 0.01% 30,976
2025-10-13 2025-10-09 0.111 289,500 +0 0.01% 32,134
2025-10-10 2025-10-08 0.113 289,500 +0 0.01% 32,714
2025-10-09 2025-10-06 0.112 289,500 +0 0.01% 32,424
2025-10-08 2025-10-03 0.103 289,500 +0 0.01% 29,818
2025-10-06 2025-10-02 0.105 289,500 +0 0.01% 30,398
2025-10-03 2025-09-30 0.104 289,500 +0 0.01% 30,108
2025-10-02 2025-09-29 0.100 289,500 +0 0.01% 28,950
2025-09-30 2025-09-26 0.098 289,500 +0 0.01% 28,371
2025-09-29 2025-09-25 0.097 289,500 +0 0.01% 28,082
2025-09-26 2025-09-24 0.097 289,500 +0 0.01% 28,082
2025-09-25 2025-09-23 0.095 289,500 +0 0.01% 27,502
2025-09-24 2025-09-22 0.094 289,500 +0 0.01% 27,213
2025-09-23 2025-09-19 0.096 289,500 +0 0.01% 27,792
2025-09-22 2025-09-18 0.091 289,500 +0 0.01% 26,344
2025-09-19 2025-09-17 0.099 289,500 +0 0.01% 28,660
2025-09-18 2025-09-16 0.078 289,500 +0 0.01% 22,581
2025-09-17 2025-09-15 0.074 289,500 +0 0.01% 21,423
2025-09-16 2025-09-12 0.076 289,500 +0 0.01% 22,002
2025-09-15 2025-09-11 0.072 289,500 +0 0.01% 20,844
2025-09-12 2025-09-10 0.076 289,500 +0 0.01% 22,002
2025-09-11 2025-09-09 0.075 289,500 +0 0.01% 21,712
2025-09-10 2025-09-08 0.075 289,500 +0 0.01% 21,712
2025-09-09 2025-09-05 0.072 289,500 +0 0.01% 20,844
2025-09-08 2025-09-04 0.070 289,500 +0 0.01% 20,265
2025-09-05 2025-09-03 0.074 289,500 +0 0.01% 21,423
2025-09-04 2025-09-02 0.070 289,500 +0 0.01% 20,265
2025-09-03 2025-09-01 0.072 289,500 +0 0.01% 20,844
2025-09-02 2025-08-29 0.073 289,500 +0 0.01% 21,134
2025-09-01 2025-08-28 0.076 289,500 +0 0.01% 22,002
2025-08-29 2025-08-27 0.073 289,500 +0 0.01% 21,134
2025-08-28 2025-08-26 0.077 289,500 +0 0.01% 22,292
2025-08-27 2025-08-25 0.077 289,500 +0 0.01% 22,292
2025-08-26 2025-08-22 0.073 289,500 +0 0.01% 21,134
2025-08-25 2025-08-21 0.072 289,500 +0 0.01% 20,844
2025-08-22 2025-08-20 0.072 289,500 +0 0.01% 20,844
2025-08-21 2025-08-19 0.073 289,500 +0 0.01% 21,134
2025-08-20 2025-08-18 0.076 289,500 +0 0.01% 22,002
2025-08-19 2025-08-15 0.076 289,500 +0 0.01% 22,002
2025-08-18 2025-08-14 0.075 289,500 +0 0.01% 21,712
2025-08-15 2025-08-13 0.075 289,500 +0 0.01% 21,712
2025-08-14 2025-08-12 0.075 289,500 +0 0.01% 21,712
2025-08-13 2025-08-11 0.072 289,500 +0 0.01% 20,844
2025-08-12 2025-08-08 0.074 289,500 +0 0.01% 21,423
2025-08-11 2025-08-07 0.075 289,500 +0 0.01% 21,712
2025-08-08 2025-08-06 0.073 289,500 +0 0.01% 21,134
2025-08-07 2025-08-05 0.074 289,500 +0 0.01% 21,423
2025-08-06 2025-08-04 0.077 289,500 +0 0.01% 22,292
2025-08-05 2025-08-01 0.074 289,500 +0 0.01% 21,423
2025-08-04 2025-07-31 0.074 289,500 +0 0.01% 21,423
2025-08-01 2025-07-30 0.075 289,500 +0 0.01% 21,712
2025-07-31 2025-07-29 0.073 289,500 +0 0.01% 21,134
2025-07-30 2025-07-28 0.074 289,500 +0 0.01% 21,423
2025-07-29 2025-07-25 0.075 289,500 +0 0.01% 21,712
2025-07-28 2025-07-24 0.073 289,500 +0 0.01% 21,134
2025-07-25 2025-07-23 0.072 289,500 +0 0.01% 20,844
2025-07-24 2025-07-22 0.071 289,500 +0 0.01% 20,554
2025-07-23 2025-07-21 0.071 289,500 +0 0.01% 20,554
2025-07-22 2025-07-18 0.070 289,500 +0 0.01% 20,265
2025-07-21 2025-07-17 0.071 289,500 +0 0.01% 20,554
2025-07-18 2025-07-16 0.073 289,500 +0 0.01% 21,134
2025-07-17 2025-07-15 0.073 289,500 +0 0.01% 21,134
2025-07-16 2025-07-14 0.073 289,500 +0 0.01% 21,134
2025-07-15 2025-07-11 0.070 289,500 +0 0.01% 20,265
2025-07-14 2025-07-10 0.075 289,500 +0 0.01% 21,712
2025-07-11 2025-07-09 0.067 289,500 +0 0.01% 19,396
2025-07-10 2025-07-08 0.070 289,500 +0 0.01% 20,265
2025-07-09 2025-07-07 0.069 289,500 +0 0.01% 19,976
2025-07-08 2025-07-04 0.069 289,500 +0 0.01% 19,976
2025-07-07 2025-07-03 0.070 289,500 +0 0.01% 20,265
2025-07-04 2025-07-02 0.070 289,500 +0 0.01% 20,265
2025-07-03 2025-06-30 0.067 289,500 +0 0.01% 19,396
2025-07-02 2025-06-27 0.071 289,500 +0 0.01% 20,554
2025-06-30 2025-06-26 0.070 289,500 +0 0.01% 20,265
2025-06-27 2025-06-25 0.071 289,500 +0 0.01% 20,554
2025-06-26 2025-06-24 0.070 289,500 +0 0.01% 20,265
2025-06-25 2025-06-23 0.070 289,500 +0 0.01% 20,265
2025-06-24 2025-06-20 0.069 289,500 +0 0.01% 19,976
2025-06-23 2025-06-19 0.068 289,500 +0 0.01% 19,686
2025-06-20 2025-06-18 0.068 289,500 +0 0.01% 19,686
2025-06-19 2025-06-17 0.072 289,500 +0 0.01% 20,844
2025-06-18 2025-06-16 0.074 289,500 +0 0.01% 21,423
2025-06-17 2025-06-13 0.073 289,500 +0 0.01% 21,134
2025-06-16 2025-06-12 0.072 289,500 +0 0.01% 20,844
2025-06-13 2025-06-11 0.075 289,500 +0 0.01% 21,712
2025-06-12 2025-06-10 0.073 289,500 +0 0.01% 21,134
2025-06-11 2025-06-09 0.070 289,500 +0 0.01% 20,265
2025-06-10 2025-06-06 0.070 289,500 +0 0.01% 20,265
2025-06-09 2025-06-05 0.072 289,500 +0 0.01% 20,844
2025-06-06 2025-06-04 0.072 289,500 +0 0.01% 20,844
2025-06-05 2025-06-03 0.072 289,500 +0 0.01% 20,844
2025-06-04 2025-06-02 0.072 289,500 +0 0.01% 20,844
2025-06-03 2025-05-30 0.073 289,500 +0 0.01% 21,134
2025-06-02 2025-05-29 0.075 289,500 +0 0.01% 21,712
2025-05-30 2025-05-28 0.076 289,500 +0 0.01% 22,002
2025-05-29 2025-05-27 0.076 289,500 +0 0.01% 22,002
2025-05-28 2025-05-26 0.072 289,500 +0 0.01% 20,844
2025-05-27 2025-05-23 0.073 289,500 +0 0.01% 21,134
2025-05-26 2025-05-22 0.073 289,500 +0 0.01% 21,134
2025-05-23 2025-05-21 0.075 289,500 +0 0.01% 21,712
2025-05-22 2025-05-20 0.076 289,500 +0 0.01% 22,002
2025-05-21 2025-05-19 0.075 289,500 +0 0.01% 21,712
2025-05-20 2025-05-16 0.077 289,500 +0 0.01% 22,292
2025-05-19 2025-05-15 0.072 289,500 +0 0.01% 20,844
2025-05-16 2025-05-14 0.073 289,500 +0 0.01% 21,134
2025-05-15 2025-05-13 0.071 289,500 +0 0.01% 20,554
2025-05-14 2025-05-12 0.072 289,500 +0 0.01% 20,844
2025-05-13 2025-05-09 0.072 289,500 +0 0.01% 20,844
2025-05-12 2025-05-08 0.073 289,500 +0 0.01% 21,134
2025-05-09 2025-05-07 0.074 289,500 +0 0.01% 21,423
2025-05-08 2025-05-06 0.074 289,500 +0 0.01% 21,423
2025-05-07 2025-05-02 0.076 289,500 +0 0.01% 22,002
2025-05-06 2025-04-30 0.074 289,500 +0 0.01% 21,423
2025-05-02 2025-04-29 0.070 289,500 +0 0.01% 20,265
2025-04-30 2025-04-28 0.072 289,500 +0 0.01% 20,844
2025-04-29 2025-04-25 0.073 289,500 +0 0.01% 21,134
2025-04-28 2025-04-24 0.066 289,500 +0 0.01% 19,107
2025-04-25 2025-04-23 0.066 289,500 +0 0.01% 19,107
2025-04-24 2025-04-22 0.065 289,500 +0 0.01% 18,818
2025-04-23 2025-04-17 0.066 289,500 +0 0.01% 19,107
2025-04-22 2025-04-16 0.063 289,500 +0 0.01% 18,238
2025-04-17 2025-04-15 0.064 289,500 +0 0.01% 18,528
2025-04-16 2025-04-14 0.067 289,500 +0 0.01% 19,396
2025-04-15 2025-04-11 0.064 289,500 +0 0.01% 18,528
2025-04-14 2025-04-10 0.068 289,500 +0 0.01% 19,686
2025-04-11 2025-04-09 0.065 289,500 +0 0.01% 18,818
2025-04-10 2025-04-08 0.060 289,500 +0 0.01% 17,370
2025-04-09 2025-04-07 0.062 289,500 +0 0.01% 17,949
2025-04-08 2025-04-03 0.079 289,500 +0 0.01% 22,870
2025-04-07 2025-04-02 0.076 289,500 +0 0.01% 22,002
2025-04-03 2025-04-01 0.080 289,500 +0 0.01% 23,160
2025-04-02 2025-03-31 0.080 289,500 +0 0.01% 23,160
2025-04-01 2025-03-28 0.083 289,500 +0 0.01% 24,028
2025-03-31 2025-03-27 0.087 289,500 +0 0.01% 25,186
2025-03-28 2025-03-26 0.086 289,500 +0 0.01% 24,897
2025-03-27 2025-03-25 0.083 289,500 +0 0.01% 24,028
2025-03-26 2025-03-24 0.087 289,500 +0 0.01% 25,186
2025-03-25 2025-03-21 0.083 289,500 +0 0.01% 24,028
2025-03-24 2025-03-20 0.084 289,500 +0 0.01% 24,318
2025-03-21 2025-03-19 0.085 289,500 +0 0.01% 24,608
2025-03-20 2025-03-18 0.085 289,500 +0 0.01% 24,608
2025-03-19 2025-03-17 0.085 289,500 +0 0.01% 24,608
2025-03-18 2025-03-14 0.086 289,500 +0 0.01% 24,897
2025-03-17 2025-03-13 0.090 289,500 +0 0.01% 26,055
2025-03-14 2025-03-12 0.088 289,500 +0 0.01% 25,476
2025-03-13 2025-03-11 0.091 289,500 +0 0.01% 26,344
2025-03-12 2025-03-10 0.092 289,500 +0 0.01% 26,634
2025-03-11 2025-03-07 0.092 289,500 +0 0.01% 26,634
2025-03-10 2025-03-06 0.098 289,500 +0 0.01% 28,371
2025-03-07 2025-03-05 0.095 289,500 +0 0.01% 27,502
2025-03-06 2025-03-04 0.098 289,500 +0 0.01% 28,371
2025-03-05 2025-03-03 0.099 289,500 +0 0.01% 28,660
2025-03-04 2025-02-28 0.097 289,500 +0 0.01% 28,082
2025-03-03 2025-02-27 0.091 289,500 +0 0.01% 26,344
2025-02-28 2025-02-26 0.092 289,500 +0 0.01% 26,634
2025-02-27 2025-02-25 0.086 289,500 +0 0.01% 24,897
2025-02-26 2025-02-24 0.090 289,500 +0 0.01% 26,055
2025-02-25 2025-02-21 0.086 289,500 +0 0.01% 24,897
2025-02-24 2025-02-20 0.090 289,500 +0 0.01% 26,055
2025-02-21 2025-02-19 0.092 289,500 +0 0.01% 26,634
2025-02-20 2025-02-18 0.093 289,500 +0 0.01% 26,924
2025-02-19 2025-02-17 0.094 289,500 +0 0.01% 27,213
2025-02-18 2025-02-14 0.097 289,500 +0 0.01% 28,082
2025-02-17 2025-02-13 0.096 289,500 -132,000 0.01% 27,792
2025-02-14 2025-02-12 0.099 421,500 +132,000 0.01% 41,728
2024-12-12 2024-12-10 0.116 289,500 +1,500 0.01% 33,582
2024-11-29 2024-11-27 0.107 288,000 -1,500 0.00% 30,816
2024-11-28 2024-11-26 0.107 289,500 -6,000 0.01% 30,976
2024-10-16 2024-10-14 0.140 295,500 -1,237,500 0.01% 41,370
2024-10-15 2024-10-10 0.140 1,533,000 +1,237,500 0.03% 214,620
2024-10-09 2024-10-07 0.210 295,500 +30,000 0.01% 62,055
2024-09-23 2024-09-19 0.049 265,500 -88,500 0.00% 13,010
2024-09-20 2024-09-17 0.049 354,000 +88,500 0.01% 17,346
2023-10-10 2023-10-06 0.087 265,500 -811,500 0.00% 23,098
2023-10-09 2023-10-05 0.083 1,077,000 +7,500 0.02% 89,391
2023-10-06 2023-10-04 0.087 1,069,500 +3,000 0.02% 93,046
2023-10-05 2023-10-03 0.088 1,066,500 -825,000 0.02% 93,852
2023-10-04 2023-09-29 0.092 1,891,500 +1,626,000 0.03% 174,018
2023-09-06 2023-09-04 0.063 265,500 -564,000 0.00% 16,726
2023-09-05 2023-08-31 0.061 829,500 -60,000 0.01% 50,600
2023-09-04 2023-08-30 0.062 889,500 +246,000 0.02% 55,149
2023-08-31 2023-08-29 0.065 643,500 +150,000 0.01% 41,828
2023-08-30 2023-08-28 0.069 493,500 +228,000 0.01% 34,052
2022-05-19 2022-05-17 0.200 265,500 +3,000 0.00% 53,100
2022-03-23 2022-03-21 0.250 262,500 +3,000 0.00% 65,625
2022-03-09 2022-03-07 0.265 259,500 +51,000 0.00% 68,768
2022-03-01 2022-02-25 0.290 208,500 +51,000 0.00% 60,465
2022-01-24 2022-01-20 0.325 157,500 -201,000 0.00% 51,188
2021-12-23 2021-12-21 0.320 358,500 +201,000 0.01% 114,720
2021-11-23 2021-11-19 0.320 157,500 -99,000 0.00% 50,400
2021-11-17 2021-11-15 0.320 256,500 +99,000 0.00% 82,080
2021-09-10 2021-09-08 0.660 157,500 +45,000 0.00% 103,950
2021-09-02 2021-08-31 0.710 112,500 -240,000 0.00% 79,875
2021-08-26 2021-08-24 0.710 352,500 +240,000 0.01% 250,275
2021-08-24 2021-08-20 0.720 112,500 -240,000 0.00% 81,000
2021-08-19 2021-08-17 0.740 352,500 +240,000 0.01% 260,850
2021-08-18 2021-08-16 0.790 112,500 -120,000 0.00% 88,875
2021-08-09 2021-08-05 0.770 232,500 +120,000 0.00% 179,025
2021-06-01 2021-05-28 1.116 112,500 +7,700 0.00% 125,597
2021-05-31 2021-05-27 1.106 104,800 -27,946 0.00% 115,875
2021-05-14 2021-05-12 1.041 132,746 +26,549 0.00% 138,225
2021-03-26 2021-03-24 1.234 106,197 +1,397 0.00% 131,100
2021-02-24 2021-02-22 1.288 104,800 -19,562 0.00% 135,000
2021-02-02 2021-01-29 1.224 124,362 +41,920 0.00% 152,190
2021-01-21 2021-01-19 1.460 82,442 +19,562 0.00% 120,359
2020-09-16 2020-09-14 1.642 62,880 +1,397 0.00% 103,275
2020-07-14 2020-07-10 1.825 61,483 -13,973 0.00% 112,201
2020-07-06 2020-07-02 1.932 75,456 +8,384 0.00% 145,800
2020-06-02 2020-05-29 1.496 67,072 +2,598 0.00% 100,368
2020-03-09 2020-03-05 2.010 64,474 -13,432 0.00% 129,600
2020-01-17 2020-01-15 1.753 77,906 -94,025 0.00% 136,590
2020-01-16 2020-01-14 1.776 171,931 -26,864 0.00% 305,281
2019-12-27 2019-12-20 1.496 198,795 -94,024 0.00% 297,480
2019-12-19 2019-12-17 1.552 292,819 +188,049 0.01% 454,529
2019-11-12 2019-11-08 1.519 104,770 -26,864 0.00% 159,120
2019-11-11 2019-11-07 1.496 131,634 +26,864 0.00% 196,979
2019-05-31 2019-05-29 1.273 104,770 +26,864 0.00% 133,380
2019-05-24 2019-05-22 1.354 77,906 +2,733 0.00% 105,491
2019-04-16 2019-04-12 1.852 75,173 -31,105 0.00% 139,201
2019-04-10 2019-04-08 1.863 106,278 -41,475 0.00% 198,029
2019-04-09 2019-04-04 1.863 147,753 -36,290 0.00% 275,310
2018-12-03 2018-11-29 1.088 184,043 -1,296 0.00% 200,220
2018-11-05 2018-11-01 0.949 185,339 -24,626 0.00% 175,890
2018-11-01 2018-10-30 0.868 209,965 +24,626 0.00% 182,250
2018-07-23 2018-07-19 1.377 185,339 -9,073 0.00% 255,255
2018-05-31 2018-05-29 1.801 194,412 +10,750 0.00% 350,140
2018-04-16 2018-04-12 2.105 183,662 -12,327 0.00% 386,654
2018-04-13 2018-04-11 2.166 195,989 +49,306 0.00% 424,531
2018-04-12 2018-04-10 2.130 146,683 -1,233 0.00% 312,374
2018-03-23 2018-03-21 1.874 147,916 -3,698 0.00% 277,200
2018-03-19 2018-03-15 1.850 151,614 -24,653 0.00% 280,440
2018-01-29 2018-01-25 1.655 176,267 -17,256 0.00% 291,721
2018-01-25 2018-01-23 1.704 193,523 +13,558 0.00% 329,699
2018-01-10 2018-01-08 1.558 179,965 -9,861 0.00% 280,321
2018-01-05 2018-01-03 1.436 189,826 -24,652 0.00% 272,581
2018-01-02 2017-12-28 1.314 214,478 -3,698 0.00% 281,880
2017-12-22 2017-12-20 1.253 218,176 +3,698 0.00% 273,465
2017-12-11 2017-12-07 1.229 214,478 +24,652 0.00% 263,610
2017-11-14 2017-11-10 1.363 189,826 -2,465 0.00% 258,721
2017-10-10 2017-10-06 1.412 192,291 +9,861 0.00% 271,440
2017-09-21 2017-09-19 1.545 182,430 -49,305 0.00% 281,940
2017-09-20 2017-09-18 1.570 231,735 +49,305 0.00% 363,780
2017-09-14 2017-09-12 1.326 182,430 -24,652 0.00% 241,980
2017-09-12 2017-09-08 1.326 207,082 +24,652 0.00% 274,679
2017-08-31 2017-08-29 1.266 182,430 -24,652 0.00% 230,880
2017-06-27 2017-06-23 1.351 207,082 -8,629 0.00% 279,719
2017-06-06 2017-06-02 1.424 215,711 +8,629 0.00% 307,125
2017-05-26 2017-05-24 1.549 207,082 +8,628 0.00% 320,806
2017-03-23 2017-03-21 1.600 198,454 -23,625 0.00% 317,520
2017-03-20 2017-03-16 1.613 222,079 -1,182 0.00% 358,139
2017-03-17 2017-03-15 1.613 223,261 -2,190,082 0.00% 360,045
2017-03-16 2017-03-14 1.600 2,413,343 -1,386,815 0.05% 3,861,271
2017-03-15 2017-03-13 1.587 3,800,158 +3,576,897 0.08% 6,031,875
2017-02-13 2017-02-09 1.283 223,261 +23,626 0.00% 286,335
2017-02-08 2017-02-06 1.219 199,635 -9,450 0.00% 243,360
2016-10-20 2016-10-18 1.359 209,085 +2,362 0.00% 284,084
2016-09-01 2016-08-30 1.524 206,723 -3,544 0.00% 315,000
2016-05-17 2016-05-13 1.323 210,267 +10,409 0.00% 278,098
2016-05-16 2016-05-12 1.376 199,858 -21,333 0.00% 275,011
2016-04-08 2016-04-06 1.323 221,191 -11,228 0.01% 292,546
2016-03-24 2016-03-22 1.216 232,419 +20,211 0.01% 282,556
2016-01-04 2015-12-29 1.242 212,208 -8,983 0.00% 263,655
2015-12-29 2015-12-24 1.242 221,191 +8,983 0.01% 274,815
2015-10-14 2015-10-12 1.296 212,208 -11,228 0.00% 274,995
2015-09-09 2015-09-07 1.029 223,436 -1,123 0.01% 229,845
2015-09-04 2015-09-01 1.042 224,559 +22,456 0.01% 234,000
2015-06-16 2015-06-12 2.151 202,103 -2,246 0.00% 434,700
2015-06-15 2015-06-11 1.964 204,349 +5,614 0.00% 401,311
2015-06-10 2015-06-08 2.111 198,735 +22,456 0.00% 419,491
2015-06-08 2015-06-04 2.004 176,279 +2,246 0.00% 353,250
2015-06-05 2015-06-03 2.071 174,033 -247,015 0.00% 360,375
2015-06-01 2015-05-28 1.737 421,048 +22,456 0.01% 731,250
2015-05-27 2015-05-22 1.630 398,592 -1,123 0.01% 649,650
2015-05-18 2015-05-14 1.811 399,715 +16,322 0.01% 723,753
2015-05-14 2015-05-12 1.852 383,393 +10,769 0.01% 710,219
2015-05-07 2015-05-05 1.880 372,624 -21,539 0.01% 700,650
2015-05-06 2015-05-04 1.992 394,163 -47,385 0.01% 785,070
2015-05-05 2015-04-30 1.769 441,548 +68,924 0.01% 781,049
2015-04-29 2015-04-27 1.769 372,624 -6,462 0.01% 659,130
2015-04-27 2015-04-23 1.839 379,086 -43,077 0.01% 696,961
2015-04-24 2015-04-22 1.769 422,163 +43,077 0.01% 746,759
2015-04-14 2015-04-10 1.894 379,086 -1,076 0.01% 718,081
2015-04-10 2015-04-08 1.602 380,162 -22,616 0.01% 608,924
2015-03-06 2015-03-04 1.240 402,778 -21,539 0.01% 499,290
2015-01-19 2015-01-15 1.142 424,317 +21,539 0.01% 484,620
2015-01-14 2015-01-12 1.212 402,778 -725,863 0.01% 488,070
2015-01-13 2015-01-09 1.240 1,128,641 +725,863 0.03% 1,399,080
2015-01-06 2015-01-02 1.267 402,778 +2,154 0.01% 510,510
2014-08-25 2014-08-21 1.281 400,624 -86,156 0.01% 513,359
2014-08-21 2014-08-19 1.267 486,780 +86,156 0.01% 616,980
2014-08-07 2014-08-05 1.281 400,624 -72,156 0.01% 513,359
2014-08-05 2014-08-01 1.281 472,780 +2,154 0.01% 605,820
2014-08-04 2014-07-31 1.323 470,626 +67,848 0.01% 622,725
2014-08-01 2014-07-30 1.309 402,778 -1,305,261 0.01% 527,339
2014-07-31 2014-07-29 1.351 1,708,039 +1,307,415 0.04% 2,307,630
2014-07-29 2014-07-25 1.323 400,624 -75,387 0.01% 530,099
2014-07-28 2014-07-24 1.323 476,011 +75,387 0.01% 629,850
2014-06-13 2014-06-11 1.240 400,624 +5,384 0.01% 496,619
2014-05-28 2014-05-26 1.226 395,240 -1,077 0.01% 484,440
2014-05-22 2014-05-20 1.156 396,317 +10,770 0.01% 458,160
2014-05-20 2014-05-16 1.184 385,547 -68,925 0.01% 456,450
2014-05-19 2014-05-15 1.382 454,472 -930,483 0.01% 627,955
2014-05-16 2014-05-14 1.397 1,384,955 +1,027,402 0.03% 1,934,427
2014-05-14 2014-05-12 1.277 357,553 +6,991 0.01% 456,450
2014-05-02 2014-04-29 1.592 350,562 +12,984 0.01% 558,090
2014-04-03 2014-04-01 1.727 337,578 -13,983 0.01% 583,050
2014-03-27 2014-03-25 1.667 351,561 -59,925 0.01% 586,081
2014-03-25 2014-03-21 1.697 411,486 +59,925 0.01% 698,340
2014-03-05 2014-03-03 1.967 351,561 +19,975 0.01% 691,681
2014-01-29 2014-01-27 1.967 331,586 -9,987 0.01% 652,381
2014-01-24 2014-01-22 1.967 341,573 +9,987 0.01% 672,030
2013-12-05 2013-12-03 2.178 331,586 -19,975 0.01% 722,101
2013-12-03 2013-11-29 2.163 351,561 -19,975 0.01% 760,321
2013-12-02 2013-11-28 2.178 371,536 +39,950 0.01% 809,101
2013-11-27 2013-11-25 2.283 331,586 -39,950 0.01% 756,961
2013-11-21 2013-11-19 2.328 371,536 +45,943 0.01% 864,901
2013-11-20 2013-11-18 2.343 325,593 -41,948 0.01% 762,840
2013-11-12 2013-11-08 2.193 367,541 -20,973 0.01% 805,921
2013-10-17 2013-10-15 1.937 388,514 +41,947 0.01% 752,714
2013-09-02 2013-08-29 1.877 346,567 -13,982 0.01% 650,625
2013-08-28 2013-08-26 1.877 360,549 +13,982 0.01% 676,874
2013-08-27 2013-08-23 1.892 346,567 -13,982 0.01% 655,830
2013-08-22 2013-08-20 1.892 360,549 +13,982 0.01% 682,289
2013-08-13 2013-08-09 1.877 346,567 -845,943 0.01% 650,625
2013-08-12 2013-08-08 1.862 1,192,510 -1,052,684 0.03% 2,220,841
2013-08-09 2013-08-07 1.892 2,245,194 +763,046 0.06% 4,248,720
2013-08-08 2013-08-06 1.892 1,482,148 +119,851 0.04% 2,804,761
2013-08-07 2013-08-05 1.952 1,362,297 -9,988 0.04% 2,659,799
2013-08-06 2013-08-02 2.013 1,372,285 +1,025,718 0.04% 2,761,740
2013-08-05 2013-08-01 1.967 346,567 -224,719 0.01% 681,855
2013-08-02 2013-07-31 1.937 571,286 +224,719 0.02% 1,106,820
2013-07-17 2013-07-15 2.028 346,567 -999 0.01% 702,675
2013-05-14 2013-05-10 2.024 347,566 +14,935 0.01% 703,614
2013-03-15 2013-03-13 1.711 332,631 +19,117 0.01% 568,980
2013-01-29 2013-01-25 2.071 313,514 -19,117 0.01% 649,439
2013-01-28 2013-01-24 2.087 332,631 +19,117 0.01% 694,260
2013-01-18 2013-01-16 2.150 313,514 -6,691 0.01% 674,039
2013-01-15 2013-01-11 2.024 320,205 -13,382 0.01% 648,224
2013-01-11 2013-01-09 2.166 333,587 -13,382 0.01% 722,430
2013-01-10 2013-01-08 2.119 346,969 +7,647 0.01% 735,076
2013-01-09 2013-01-07 2.197 339,322 +19,117 0.01% 745,500
2013-01-03 2012-12-31 2.009 320,205 +6,691 0.01% 643,199
2012-12-14 2012-12-12 1.758 313,514 -9,559 0.01% 551,039
2012-12-12 2012-12-10 1.820 323,073 +9,559 0.01% 588,120
2012-12-04 2012-11-30 1.522 313,514 -73,600 0.01% 477,239
2012-11-30 2012-11-28 1.475 387,114 +66,909 0.01% 571,050
2012-10-18 2012-10-16 1.208 320,205 -38,234 0.01% 386,925
2012-10-17 2012-10-15 1.177 358,439 +956 0.01% 421,875
2012-09-18 2012-09-14 1.255 357,483 -78,379 0.01% 448,800
2012-09-17 2012-09-13 1.224 435,862 +77,423 0.01% 533,521
2012-08-09 2012-08-07 1.255 358,439 +956 0.01% 450,000
2012-05-15 2012-05-11 1.447 357,483 +16,249 0.01% 517,189
2012-04-10 2012-04-03 1.480 341,234 -29,196 0.01% 504,900
2012-03-30 2012-03-28 1.397 370,430 +29,196 0.01% 517,650
2012-03-16 2012-03-14 1.545 341,234 -114,961 0.01% 527,340
2012-03-15 2012-03-13 1.628 456,195 +151,457 0.01% 742,500
2012-02-23 2012-02-21 1.545 304,738 -29,197 0.01% 470,940
2012-02-14 2012-02-10 1.414 333,935 +29,197 0.01% 472,141
2012-02-13 2012-02-09 1.447 304,738 -29,197 0.01% 440,880
2012-02-08 2012-02-06 1.299 333,935 -17,335 0.01% 433,711
2012-02-06 2012-02-02 1.332 351,270 +17,335 0.01% 467,775
2012-02-02 2012-01-31 1.332 333,935 -36,495 0.01% 444,691
2012-01-19 2012-01-17 1.266 370,430 -36,496 0.01% 468,930
2012-01-11 2012-01-09 1.118 406,926 -180,653 0.01% 454,920
2012-01-06 2012-01-04 1.102 587,579 +18,248 0.02% 647,220
2011-12-05 2011-12-01 1.233 569,331 +54,743 0.02% 702,000
2011-11-18 2011-11-16 1.233 514,588 +15,511 0.02% 634,500
2011-11-08 2011-11-04 1.365 499,077 -15,511 0.02% 681,015
2011-11-04 2011-11-02 1.381 514,588 +14,599 0.02% 710,640
2011-11-02 2011-10-31 1.348 499,989 +14,598 0.02% 674,039
2011-10-31 2011-10-27 1.414 485,391 -29,197 0.02% 686,280
2011-10-24 2011-10-20 1.102 514,588 -31,021 0.02% 566,820
2011-10-19 2011-10-17 1.200 545,609 -120,435 0.02% 654,810
2011-10-18 2011-10-14 1.102 666,044 +120,435 0.02% 733,650
2011-09-12 2011-09-08 1.299 545,609 -25,547 0.02% 708,630
2011-09-09 2011-09-07 1.266 571,156 -25,547 0.02% 723,030
2011-09-08 2011-09-06 1.266 596,703 +17,336 0.02% 755,370
2011-09-05 2011-09-01 1.332 579,367 -237,222 0.02% 771,525
2011-09-02 2011-08-31 1.348 816,589 +14,599 0.03% 1,100,850
2011-09-01 2011-08-30 1.332 801,990 -27,372 0.03% 1,067,984
2011-08-31 2011-08-29 1.348 829,362 +237,221 0.03% 1,118,070
2011-08-29 2011-08-25 1.365 592,141 +27,372 0.02% 808,005
2011-08-26 2011-08-24 1.365 564,769 +36,495 0.02% 770,655
2011-05-06 2011-05-04 2.039 528,274 -36,495 0.02% 1,076,941
2011-05-04 2011-04-29 2.205 564,769 +17,377 0.02% 1,245,369
2011-04-27 2011-04-21 2.222 547,392 +35,373 0.02% 1,216,336
2011-04-26 2011-04-20 2.256 512,019 -2,653 0.02% 1,155,105
2011-04-13 2011-04-11 2.307 514,672 -28,298 0.02% 1,187,280
2011-04-12 2011-04-08 2.324 542,970 -1,769 0.02% 1,261,770
2011-04-07 2011-04-04 2.222 544,739 +28,298 0.02% 1,210,441
2011-03-23 2011-03-21 2.171 516,441 -25,645 0.02% 1,121,281
2011-03-17 2011-03-15 2.086 542,086 -17,686 0.02% 1,130,986
2011-03-08 2011-03-04 2.120 559,772 -58,365 0.02% 1,186,875
2011-03-07 2011-03-03 2.052 618,137 -17,686 0.02% 1,268,685
2011-03-04 2011-03-02 2.019 635,823 -17,687 0.02% 1,283,415
2011-03-02 2011-02-28 2.002 653,510 -21,223 0.02% 1,308,031
2011-01-17 2011-01-13 2.307 674,733 +30,067 0.02% 1,556,520
2011-01-14 2011-01-12 2.375 644,666 +25,645 0.02% 1,530,899
2011-01-10 2011-01-06 2.443 619,021 -44,216 0.02% 1,511,999
2011-01-07 2011-01-05 2.341 663,237 +14,149 0.02% 1,552,500
2011-01-06 2011-01-04 2.324 649,088 -19,455 0.02% 1,508,370
2011-01-04 2010-12-31 2.256 668,543 -19,455 0.02% 1,508,220
2010-12-29 2010-12-24 2.324 687,998 -17,686 0.02% 1,598,790
2010-12-21 2010-12-17 2.273 705,684 -19,455 0.02% 1,603,980
2010-12-16 2010-12-14 2.222 725,139 +35,372 0.03% 1,611,300
2010-12-06 2010-12-02 2.358 689,767 +28,299 0.02% 1,626,301
2010-11-25 2010-11-23 2.188 661,468 -117,614 0.02% 1,447,379
2010-11-24 2010-11-22 2.239 779,082 -35,373 0.03% 1,744,379
2010-11-23 2010-11-19 2.290 814,455 -884 0.03% 1,865,025
2010-11-22 2010-11-18 2.256 815,339 +2,653 0.03% 1,839,389
2010-11-19 2010-11-17 2.188 812,686 -17,687 0.03% 1,778,264
2010-11-16 2010-11-12 2.341 830,373 +153,871 0.03% 1,943,731
2010-11-15 2010-11-11 2.443 676,502 +175,979 0.02% 1,652,401
2010-11-12 2010-11-10 2.476 500,523 +63,671 0.02% 1,239,540
2010-11-11 2010-11-09 2.527 436,852 -60,134 0.02% 1,104,090
2010-11-08 2010-11-04 2.222 496,986 +47,753 0.02% 1,104,331
2010-10-27 2010-10-25 2.188 449,233 -7,074 0.02% 982,981
2010-10-26 2010-10-22 2.188 456,307 -30,067 0.02% 998,460
2010-10-18 2010-10-14 2.324 486,374 -40,678 0.02% 1,130,250
2010-10-15 2010-10-13 2.358 527,052 +47,753 0.02% 1,242,659
2010-10-13 2010-10-11 2.171 479,299 -6,191 0.02% 1,040,639
2010-09-22 2010-09-20 2.307 485,490 -85,778 0.02% 1,119,961
2010-09-20 2010-09-16 2.239 571,268 +85,778 0.02% 1,279,080
2010-09-14 2010-09-10 2.256 485,490 -11,496 0.02% 1,095,256
2010-09-09 2010-09-07 2.256 496,986 +11,496 0.02% 1,121,191
2010-09-08 2010-09-06 2.222 485,490 -28,298 0.02% 1,078,786
2010-09-06 2010-09-02 2.052 513,788 -17,686 0.02% 1,054,516
2010-09-02 2010-08-31 2.035 531,474 +17,686 0.02% 1,081,800
2010-09-01 2010-08-30 2.052 513,788 +28,298 0.02% 1,054,516
2010-08-17 2010-08-13 2.392 485,490 -8,843 0.02% 1,161,136
2010-08-13 2010-08-11 2.409 494,333 +2,653 0.02% 1,190,671
2010-08-12 2010-08-10 2.426 491,680 -61,902 0.02% 1,192,621
2010-08-10 2010-08-06 2.443 553,582 -12,380 0.02% 1,352,160
2010-08-09 2010-08-05 2.426 565,962 +8,843 0.02% 1,372,799
2010-08-06 2010-08-04 2.510 557,119 +35,373 0.02% 1,398,600
2010-08-04 2010-08-02 2.544 521,746 +72,513 0.02% 1,327,499
2010-07-30 2010-07-28 2.527 449,233 -12,380 0.02% 1,135,381
2010-07-29 2010-07-27 2.510 461,613 +12,380 0.02% 1,158,840
2010-07-23 2010-07-21 2.629 449,233 -22,992 0.02% 1,181,101
2010-07-22 2010-07-20 2.612 472,225 -25,645 0.02% 1,233,541
2010-07-19 2010-07-15 2.493 497,870 -35,373 0.02% 1,241,415
2010-07-13 2010-07-09 2.426 533,243 +21,224 0.02% 1,293,436
2010-07-09 2010-07-07 2.341 512,019 -14,149 0.02% 1,198,530
2010-06-28 2010-06-24 2.341 526,168 -17,686 0.02% 1,231,650
2010-06-25 2010-06-23 2.375 543,854 +17,686 0.02% 1,291,499
2010-06-24 2010-06-22 2.392 526,168 -251,146 0.02% 1,258,425
2010-06-23 2010-06-21 2.443 777,314 -267,948 0.03% 1,898,640
2010-06-09 2010-06-07 2.086 1,045,262 -14,149 0.04% 2,180,791
2010-06-01 2010-05-28 2.052 1,059,411 +24,761 0.04% 2,174,371
2010-05-26 2010-05-24 2.120 1,034,650 +29,183 0.04% 2,193,750
2010-05-12 2010-05-10 2.150 1,005,467 +14,076 0.03% 2,162,144
2010-05-10 2010-05-06 2.202 991,391 -2,616 0.03% 2,183,040
2010-05-07 2010-05-05 2.271 994,007 +5,232 0.04% 2,257,201
2010-05-06 2010-05-04 2.374 988,775 -5,232 0.03% 2,347,380
2010-04-30 2010-04-28 2.494 994,007 -1,075,096 0.04% 2,479,501
2010-04-29 2010-04-27 2.580 2,069,103 -668,775 0.07% 5,339,249
2010-04-28 2010-04-26 2.684 2,737,878 -187,466 0.10% 7,347,600
2010-04-26 2010-04-22 2.718 2,925,344 +4,360 0.10% 7,951,350
2010-04-23 2010-04-21 2.735 2,920,984 +118,583 0.10% 7,989,749
2010-04-22 2010-04-20 2.787 2,802,401 +69,755 0.10% 7,810,020
2010-04-21 2010-04-19 2.684 2,732,646 -8,720 0.10% 7,333,559
2010-04-20 2010-04-16 2.839 2,741,366 -12,207 0.10% 7,781,401
2010-04-14 2010-04-12 2.959 2,753,573 -8,719 0.10% 8,147,641
2010-04-08 2010-04-01 3.097 2,762,292 -17,439 0.10% 8,553,600
2010-04-07 2010-03-31 3.011 2,779,731 -17,438 0.10% 8,368,501
2010-03-26 2010-03-24 2.942 2,797,169 -17,439 0.10% 8,228,519
2010-03-25 2010-03-23 2.993 2,814,608 +34,877 0.10% 8,425,080
2010-03-24 2010-03-22 3.148 2,779,731 -150,845 0.10% 8,751,061
2010-03-23 2010-03-19 3.097 2,930,576 -69,754 0.10% 9,074,701
2010-03-18 2010-03-16 2.890 3,000,330 -872 0.11% 8,671,319
2010-03-10 2010-03-08 2.959 3,001,202 +45,340 0.11% 8,880,359
2010-03-09 2010-03-05 2.925 2,955,862 +11,335 0.10% 8,644,501
2010-03-08 2010-03-04 2.925 2,944,527 -28,773 0.10% 8,611,351
2010-03-05 2010-03-03 3.011 2,973,300 +6,975 0.10% 8,951,249
2010-03-04 2010-03-02 3.079 2,966,325 +52,316 0.10% 9,134,370
2010-03-03 2010-03-01 3.097 2,914,009 +80,218 0.10% 9,023,401
2010-02-26 2010-02-24 2.873 2,833,791 +17,439 0.10% 8,141,251
2010-02-25 2010-02-23 2.890 2,816,352 +24,414 0.10% 8,139,600
2010-02-17 2010-02-11 2.976 2,791,938 -22,670 0.10% 8,309,190
2010-02-11 2010-02-09 2.666 2,814,608 +17,439 0.10% 7,505,100
2010-02-10 2010-02-08 2.615 2,797,169 -34,878 0.10% 7,314,239
2010-02-09 2010-02-05 2.649 2,832,047 +22,670 0.10% 7,502,880
2010-01-28 2010-01-26 3.011 2,809,377 -52,316 0.10% 8,457,751
2010-01-26 2010-01-22 3.234 2,861,693 +12,207 0.10% 9,255,241
2010-01-13 2010-01-11 3.561 2,849,486 +235,423 0.10% 10,147,141
2010-01-12 2010-01-08 3.613 2,614,063 +923,380 0.09% 9,443,700
2010-01-11 2010-01-07 3.613 1,690,683 +4,360 0.06% 6,107,849
2010-01-07 2010-01-05 3.630 1,686,323 -6,104 0.06% 6,121,108
2010-01-06 2010-01-04 3.595 1,692,427 +1,744 0.06% 6,085,035
2010-01-05 2009-12-31 3.699 1,690,683 +54,060 0.06% 6,253,274
2010-01-04 2009-12-29 3.750 1,636,623 +87,193 0.06% 6,137,789
2009-12-30 2009-12-28 3.423 1,549,430 +4,360 0.05% 5,304,346
2009-12-29 2009-12-24 3.389 1,545,070 +8,719 0.05% 5,236,260
2009-12-28 2009-12-22 3.423 1,536,351 +872 0.05% 5,259,572
2009-12-23 2009-12-21 3.337 1,535,479 -15,694 0.05% 5,124,511
2009-12-22 2009-12-18 3.509 1,551,173 -69,755 0.05% 5,443,738
2009-12-21 2009-12-17 3.750 1,620,928 +23,542 0.06% 6,078,929
2009-12-17 2009-12-15 3.699 1,597,386 -5,232 0.06% 5,908,200
2009-12-16 2009-12-14 3.785 1,602,618 +8,720 0.06% 6,065,401
2009-12-15 2009-12-11 3.750 1,593,898 +558,038 0.06% 5,977,559
2009-12-14 2009-12-10 3.664 1,035,860 -34,877 0.04% 3,795,662
2009-12-11 2009-12-09 3.767 1,070,737 -16,567 0.04% 4,033,980
2009-12-10 2009-12-08 3.836 1,087,304 -26,158 0.04% 4,171,216
2009-12-09 2009-12-07 3.785 1,113,462 -652,208 0.04% 4,214,101
2009-12-08 2009-12-04 3.853 1,765,670 +164,796 0.06% 6,804,001
2009-12-07 2009-12-03 3.819 1,600,874 +170,028 0.06% 6,113,881
2009-12-04 2009-12-02 3.767 1,430,846 -30,518 0.05% 5,390,684
2009-12-03 2009-12-01 3.664 1,461,364 +415,913 0.05% 5,354,820
2009-12-02 2009-11-30 3.475 1,045,451 -3,488 0.04% 3,632,971
2009-12-01 2009-11-27 3.423 1,048,939 -282,507 0.04% 3,590,957
2009-11-30 2009-11-26 3.699 1,331,446 +201,417 0.05% 4,924,576
2009-11-27 2009-11-25 3.836 1,130,029 0.04% 4,335,122

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