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 0.770 381,897 +0 0.01% 294,061
2025-10-13 2025-10-09 0.770 381,897 +0 0.01% 294,061
2025-10-10 2025-10-08 0.770 381,897 +0 0.01% 294,061
2025-10-09 2025-10-06 0.770 381,897 +0 0.01% 294,061
2025-10-08 2025-10-03 0.770 381,897 +0 0.01% 294,061
2025-10-06 2025-10-02 0.770 381,897 +0 0.01% 294,061
2025-10-03 2025-09-30 0.770 381,897 +0 0.01% 294,061
2025-10-02 2025-09-29 0.780 381,897 +0 0.01% 297,880
2025-09-30 2025-09-26 0.780 381,897 +0 0.01% 297,880
2025-09-29 2025-09-25 0.790 381,897 +0 0.01% 301,699
2025-09-26 2025-09-24 0.780 381,897 +0 0.01% 297,880
2025-09-25 2025-09-23 0.770 381,897 +0 0.01% 294,061
2025-09-24 2025-09-22 0.780 381,897 +0 0.01% 297,880
2025-09-23 2025-09-19 0.780 381,897 +0 0.01% 297,880
2025-09-22 2025-09-18 0.780 381,897 +0 0.01% 297,880
2025-09-19 2025-09-17 0.780 381,897 +0 0.01% 297,880
2025-09-18 2025-09-16 0.780 381,897 +0 0.01% 297,880
2025-09-17 2025-09-15 0.780 381,897 +0 0.01% 297,880
2025-09-16 2025-09-12 0.780 381,897 +0 0.01% 297,880
2025-09-15 2025-09-11 0.780 381,897 +0 0.01% 297,880
2025-09-12 2025-09-10 0.780 381,897 +0 0.01% 297,880
2025-09-11 2025-09-09 0.780 381,897 +0 0.01% 297,880
2025-09-10 2025-09-08 0.780 381,897 +0 0.01% 297,880
2025-09-09 2025-09-05 0.770 381,897 +0 0.01% 294,061
2025-09-08 2025-09-04 0.770 381,897 +0 0.01% 294,061
2025-09-05 2025-09-03 0.780 381,897 +0 0.01% 297,880
2025-09-04 2025-09-02 0.780 381,897 +0 0.01% 297,880
2025-09-03 2025-09-01 0.780 381,897 +0 0.01% 297,880
2025-09-02 2025-08-29 0.770 381,897 +0 0.01% 294,061
2025-09-01 2025-08-28 0.770 381,897 +0 0.01% 294,061
2025-08-29 2025-08-27 0.780 381,897 +0 0.01% 297,880
2025-08-28 2025-08-26 0.770 381,897 +0 0.01% 294,061
2025-08-27 2025-08-25 0.780 381,897 +0 0.01% 297,880
2025-08-26 2025-08-22 0.790 381,897 +0 0.01% 301,699
2025-08-25 2025-08-21 0.800 381,897 +0 0.01% 305,518
2025-08-22 2025-08-20 0.800 381,897 +0 0.01% 305,518
2025-08-21 2025-08-19 0.800 381,897 +0 0.01% 305,518
2025-08-20 2025-08-18 0.800 381,897 +0 0.01% 305,518
2025-08-19 2025-08-15 0.810 381,897 +0 0.01% 309,337
2025-08-18 2025-08-14 0.800 381,897 +0 0.01% 305,518
2025-08-15 2025-08-13 0.820 381,897 +0 0.01% 313,156
2025-08-14 2025-08-12 0.830 381,897 +0 0.01% 316,975
2025-08-13 2025-08-11 0.800 381,897 +0 0.01% 305,518
2025-08-12 2025-08-08 0.800 381,897 +0 0.01% 305,518
2025-08-11 2025-08-07 0.800 381,897 +0 0.01% 305,518
2025-08-08 2025-08-06 0.790 381,897 +0 0.01% 301,699
2025-08-07 2025-08-05 0.790 381,897 +0 0.01% 301,699
2025-08-06 2025-08-04 0.790 381,897 +0 0.01% 301,699
2025-08-05 2025-08-01 0.790 381,897 +0 0.01% 301,699
2025-08-04 2025-07-31 0.790 381,897 +0 0.01% 301,699
2025-08-01 2025-07-30 0.790 381,897 +0 0.01% 301,699
2025-07-31 2025-07-29 0.780 381,897 +0 0.01% 297,880
2025-07-30 2025-07-28 0.800 381,897 +0 0.01% 305,518
2025-07-29 2025-07-25 0.780 381,897 +0 0.01% 297,880
2025-07-28 2025-07-24 0.790 381,897 +0 0.01% 301,699
2025-07-25 2025-07-23 0.790 381,897 +0 0.01% 301,699
2025-07-24 2025-07-22 0.790 381,897 +0 0.01% 301,699
2025-07-23 2025-07-21 0.790 381,897 +0 0.01% 301,699
2025-07-22 2025-07-18 0.800 381,897 +0 0.01% 305,518
2025-07-21 2025-07-17 0.790 381,897 +0 0.01% 301,699
2025-07-18 2025-07-16 0.810 381,897 +0 0.01% 309,337
2025-07-17 2025-07-15 0.800 381,897 +0 0.01% 305,518
2025-07-16 2025-07-14 0.810 381,897 +0 0.01% 309,337
2025-07-15 2025-07-11 0.770 381,897 +0 0.01% 294,061
2025-07-14 2025-07-10 0.760 381,897 +0 0.01% 290,242
2025-07-11 2025-07-09 0.790 381,897 +0 0.01% 301,699
2025-07-10 2025-07-08 0.800 381,897 +0 0.01% 305,518
2025-07-09 2025-07-07 0.780 381,897 +0 0.01% 297,880
2025-07-08 2025-07-04 0.800 381,897 +0 0.01% 305,518
2025-07-07 2025-07-03 0.810 381,897 +0 0.01% 309,337
2025-07-04 2025-07-02 0.840 381,897 +0 0.01% 320,793
2025-07-03 2025-06-30 0.840 381,897 +0 0.01% 320,793
2025-07-02 2025-06-27 0.850 381,897 +0 0.01% 324,612
2025-06-30 2025-06-26 0.900 381,897 +0 0.01% 343,707
2025-06-27 2025-06-25 0.900 381,897 +0 0.01% 343,707
2025-06-26 2025-06-24 0.900 381,897 +0 0.01% 343,707
2025-06-25 2025-06-23 0.900 381,897 +0 0.01% 343,707
2025-06-24 2025-06-20 0.880 381,897 +0 0.01% 336,069
2025-06-23 2025-06-19 0.940 381,897 +0 0.01% 358,983
2025-06-20 2025-06-18 0.940 381,897 +0 0.01% 358,983
2025-06-19 2025-06-17 0.940 381,897 +0 0.01% 358,983
2025-06-18 2025-06-16 0.940 381,897 +0 0.01% 358,983
2025-06-17 2025-06-13 0.940 381,897 +0 0.01% 358,983
2025-06-16 2025-06-12 0.940 381,897 +0 0.01% 358,983
2025-06-13 2025-06-11 0.940 381,897 +0 0.01% 358,983
2025-06-12 2025-06-10 0.930 381,897 +0 0.01% 355,164
2025-06-11 2025-06-09 0.930 381,897 +0 0.01% 355,164
2025-06-10 2025-06-06 0.930 381,897 +0 0.01% 355,164
2025-06-09 2025-06-05 0.930 381,897 +0 0.01% 355,164
2025-06-06 2025-06-04 0.940 381,897 +0 0.01% 358,983
2025-06-05 2025-06-03 0.930 381,897 +0 0.01% 355,164
2025-06-04 2025-06-02 0.930 381,897 +0 0.01% 355,164
2025-06-03 2025-05-30 0.940 381,897 +0 0.01% 358,983
2025-06-02 2025-05-29 0.940 381,897 +0 0.01% 358,983
2025-05-30 2025-05-28 0.940 381,897 +0 0.01% 358,983
2025-05-29 2025-05-27 0.950 381,897 +0 0.01% 362,802
2025-05-28 2025-05-26 0.950 381,897 +0 0.01% 362,802
2025-05-27 2025-05-23 0.930 381,897 +0 0.01% 355,164
2025-05-26 2025-05-22 0.940 381,897 +0 0.01% 358,983
2025-05-23 2025-05-21 0.920 381,897 +0 0.01% 351,345
2025-05-22 2025-05-20 0.930 381,897 +0 0.01% 355,164
2025-05-21 2025-05-19 0.910 381,897 +0 0.01% 347,526
2025-05-20 2025-05-16 0.920 381,897 +0 0.01% 351,345
2025-05-19 2025-05-15 0.910 381,897 +0 0.01% 347,526
2025-05-16 2025-05-14 0.920 381,897 +0 0.01% 351,345
2025-05-15 2025-05-13 0.930 381,897 +0 0.01% 355,164
2025-05-14 2025-05-12 0.910 381,897 +0 0.01% 347,526
2025-05-13 2025-05-09 0.900 381,897 +0 0.01% 343,707
2025-05-12 2025-05-08 0.910 381,897 +0 0.01% 347,526
2025-05-09 2025-05-07 0.900 381,897 +0 0.01% 343,707
2025-05-08 2025-05-06 0.900 381,897 +0 0.01% 343,707
2025-05-07 2025-05-02 0.890 381,897 +0 0.01% 339,888
2025-05-06 2025-04-30 0.890 381,897 +0 0.01% 339,888
2025-05-02 2025-04-29 0.900 381,897 +0 0.01% 343,707
2025-04-30 2025-04-28 0.880 381,897 +0 0.01% 336,069
2025-04-29 2025-04-25 0.860 381,897 +0 0.01% 328,431
2025-04-28 2025-04-24 0.830 381,897 +0 0.01% 316,975
2025-04-25 2025-04-23 0.820 381,897 +0 0.01% 313,156
2025-04-24 2025-04-22 0.810 381,897 +0 0.01% 309,337
2025-04-23 2025-04-17 0.750 381,897 +0 0.01% 286,423
2025-04-22 2025-04-16 0.750 381,897 +0 0.01% 286,423
2025-04-17 2025-04-15 0.750 381,897 +0 0.01% 286,423
2025-04-16 2025-04-14 0.760 381,897 +0 0.01% 290,242
2025-04-15 2025-04-11 0.750 381,897 +0 0.01% 286,423
2025-04-14 2025-04-10 0.760 381,897 +0 0.01% 290,242
2025-04-11 2025-04-09 0.760 381,897 +0 0.01% 290,242
2025-04-10 2025-04-08 0.750 381,897 +0 0.01% 286,423
2025-04-09 2025-04-07 0.740 381,897 +0 0.01% 282,604
2025-04-08 2025-04-03 0.800 381,897 +0 0.01% 305,518
2025-04-07 2025-04-02 0.790 381,897 +0 0.01% 301,699
2025-04-03 2025-04-01 0.790 381,897 +0 0.01% 301,699
2025-04-02 2025-03-31 0.800 381,897 +0 0.01% 305,518
2025-04-01 2025-03-28 0.810 381,897 +0 0.01% 309,337
2025-03-31 2025-03-27 0.790 381,897 +0 0.01% 301,699
2025-03-28 2025-03-26 0.790 381,897 +0 0.01% 301,699
2025-03-27 2025-03-25 0.790 381,897 +0 0.01% 301,699
2025-03-26 2025-03-24 0.790 381,897 +0 0.01% 301,699
2025-03-25 2025-03-21 0.790 381,897 +0 0.01% 301,699
2025-03-24 2025-03-20 0.800 381,897 +0 0.01% 305,518
2025-03-21 2025-03-19 0.800 381,897 +0 0.01% 305,518
2025-03-20 2025-03-18 0.800 381,897 +0 0.01% 305,518
2025-03-19 2025-03-17 0.800 381,897 +0 0.01% 305,518
2025-03-18 2025-03-14 0.810 381,897 +0 0.01% 309,337
2025-03-17 2025-03-13 0.800 381,897 +0 0.01% 305,518
2025-03-14 2025-03-12 0.800 381,897 +0 0.01% 305,518
2025-03-13 2025-03-11 0.810 381,897 +0 0.01% 309,337
2025-03-12 2025-03-10 0.810 381,897 +0 0.01% 309,337
2025-03-11 2025-03-07 0.810 381,897 +0 0.01% 309,337
2025-03-10 2025-03-06 0.810 381,897 +0 0.01% 309,337
2025-03-07 2025-03-05 0.800 381,897 +0 0.01% 305,518
2025-03-06 2025-03-04 0.820 381,897 +0 0.01% 313,156
2025-03-05 2025-03-03 0.830 381,897 +0 0.01% 316,975
2025-03-04 2025-02-28 0.820 381,897 +0 0.01% 313,156
2025-03-03 2025-02-27 0.830 381,897 +0 0.01% 316,975
2025-02-28 2025-02-26 0.820 381,897 +0 0.01% 313,156
2025-02-27 2025-02-25 0.790 381,897 +0 0.01% 301,699
2025-02-26 2025-02-24 0.810 381,897 +0 0.01% 309,337
2025-02-25 2025-02-21 0.820 381,897 +0 0.01% 313,156
2025-02-24 2025-02-20 0.840 381,897 +0 0.01% 320,793
2025-02-21 2025-02-19 0.840 381,897 +0 0.01% 320,793
2025-02-20 2025-02-18 0.840 381,897 +0 0.01% 320,793
2025-02-19 2025-02-17 0.850 381,897 +0 0.01% 324,612
2025-02-18 2025-02-14 0.850 381,897 +93 0.01% 324,612
2024-12-23 2024-12-19 0.930 381,804 +4,242 0.01% 355,206
2024-10-24 2024-10-22 1.173 377,562 +737 0.01% 442,893
2024-09-03 2024-08-30 1.347 376,825 +31,666 0.01% 507,543
2024-04-25 2024-04-23 1.104 345,159 +99,637 0.01% 381,059
2024-04-23 2024-04-19 1.104 245,522 +33 0.01% 271,059
2024-04-02 2024-03-27 1.137 245,489 -72,463 0.01% 279,153
2024-02-28 2024-02-26 1.281 317,952 -18,116 0.01% 407,186
2024-02-27 2024-02-23 1.303 336,068 +18,116 0.01% 437,806
2024-02-20 2024-02-16 1.358 317,952 +45,290 0.01% 431,757
2024-02-19 2024-02-15 1.424 272,662 -18,116 0.01% 388,318
2024-02-16 2024-02-14 1.358 290,778 +45,494 0.01% 394,857
2023-12-27 2023-12-21 1.581 245,284 +7,162 0.01% 387,727
2023-10-24 2023-10-19 1.854 238,122 +369 0.01% 441,397
2023-09-07 2023-09-05 1.945 237,753 -87,934 0.01% 462,343
2023-09-05 2023-08-31 2.145 325,687 +18,297 0.01% 698,511
2023-07-31 2023-07-27 2.217 307,390 +82,994 0.01% 681,491
2023-07-24 2023-07-20 2.217 224,396 -33,198 0.01% 497,491
2023-07-21 2023-07-19 2.217 257,594 -124,491 0.01% 571,092
2023-07-19 2023-07-14 2.241 382,085 +157,689 0.02% 856,299
2023-02-17 2023-02-15 2.446 224,396 +123 0.01% 548,863
2022-12-28 2022-12-22 2.351 224,273 +4,747 0.01% 527,294
2022-11-16 2022-11-14 2.302 219,526 -64,990 0.01% 505,324
2022-11-15 2022-11-11 2.240 284,516 -64,990 0.01% 637,413
2022-11-14 2022-11-10 2.179 349,506 +64,990 0.02% 761,501
2022-11-08 2022-11-04 2.191 284,516 +64,990 0.01% 623,404
2022-10-24 2022-10-20 2.130 219,526 +367 0.01% 467,493
2022-09-22 2022-09-20 2.622 219,159 +19,924 0.01% 574,621
2022-09-05 2022-09-01 3.618 199,235 +29,750 0.01% 720,750
2022-07-26 2022-07-22 3.589 169,485 -69,106 0.01% 608,221
2022-07-20 2022-07-18 3.690 238,591 -69,107 0.01% 880,386
2022-07-18 2022-07-14 3.675 307,698 -69,107 0.02% 1,130,934
2022-07-14 2022-07-12 3.733 376,805 +36,470 0.02% 1,406,744
2022-07-08 2022-07-06 3.762 340,335 +20,732 0.02% 1,280,439
2022-07-07 2022-07-05 3.806 319,603 +117,481 0.02% 1,216,313
2022-07-04 2022-06-29 3.545 202,122 +69,107 0.01% 716,570
2022-05-30 2022-05-26 3.386 133,015 -96,749 0.01% 450,397
2022-05-26 2022-05-24 3.401 229,764 +27,642 0.01% 781,319
2022-05-23 2022-05-19 3.372 202,122 +13,822 0.01% 681,472
2022-05-20 2022-05-18 3.429 188,300 -13,822 0.01% 645,769
2022-05-17 2022-05-13 3.372 202,122 -34,553 0.01% 681,472
2022-05-16 2022-05-12 3.357 236,675 +34,553 0.01% 794,546
2022-05-12 2022-05-10 3.401 202,122 +69,107 0.01% 687,322
2022-02-11 2022-02-09 4.139 133,015 -6,911 0.01% 550,485
2022-02-07 2022-01-31 4.081 139,926 -13,821 0.01% 570,987
2022-02-04 2022-01-27 4.081 153,747 +20,732 0.01% 627,386
2021-12-29 2021-12-24 3.878 133,015 +1,971 0.01% 515,781
2021-11-30 2021-11-26 3.701 131,044 +851 0.01% 485,041
2021-08-27 2021-08-25 4.450 130,193 +6,852 0.01% 579,311
2021-01-18 2021-01-14 4.310 123,341 +17,156 0.01% 531,611
2021-01-15 2021-01-13 4.279 106,185 +7,740 0.01% 454,375
2020-12-21 2020-12-17 4.124 98,445 +1,469 0.01% 405,946
2020-11-03 2020-10-30 3.604 96,976 +7,340 0.01% 349,520
2020-09-18 2020-09-16 4.157 89,636 +5,466 0.01% 372,589
2020-07-08 2020-07-06 4.324 84,170 -4,773 0.01% 363,976
2020-06-29 2020-06-24 4.240 88,943 -1,193 0.01% 377,162
2019-12-30 2019-12-24 6.219 90,136 +3,580 0.01% 560,557
2019-12-27 2019-12-20 6.151 86,556 +943 0.01% 532,426
2019-11-08 2019-11-06 5.575 85,613 -29,506 0.01% 477,300
2019-11-07 2019-11-05 5.592 115,119 -64,914 0.01% 643,749
2019-11-06 2019-11-04 5.541 180,033 -10,622 0.01% 997,597
2019-11-05 2019-11-01 5.558 190,655 -82,618 0.01% 1,059,687
2019-09-17 2019-09-13 6.302 273,273 +13,895 0.02% 1,722,229
2019-07-31 2019-07-29 6.749 259,378 -11,202 0.02% 1,750,429
2019-01-14 2019-01-10 6.195 270,580 -2,801 0.02% 1,676,272
2018-12-18 2018-12-14 6.303 273,381 +3,143 0.02% 1,723,193
2018-11-06 2018-11-02 6.773 270,238 -287,915 0.02% 1,830,282
2018-11-05 2018-11-01 6.592 558,153 -160,567 0.04% 3,679,479
2018-11-02 2018-10-31 6.592 718,720 -398,651 0.06% 4,737,976
2018-11-01 2018-10-30 6.484 1,117,371 -71,978 0.09% 7,244,895
2018-09-03 2018-08-30 7.297 1,189,349 -831 0.09% 8,678,225
2018-08-28 2018-08-24 7.978 1,190,180 +50,527 0.09% 9,495,833
2018-08-01 2018-07-30 8.224 1,139,653 -2,651 0.09% 9,372,149
2018-07-31 2018-07-27 8.299 1,142,304 +2,651 0.09% 9,480,133
2018-07-30 2018-07-26 8.186 1,139,653 +2,651 0.09% 9,329,158
2018-06-21 2018-06-19 8.582 1,137,002 +795 0.09% 9,757,818
2018-04-04 2018-03-29 8.073 1,136,207 -25,449 0.09% 9,172,364
2018-03-12 2018-03-08 8.412 1,161,656 -1,854 0.10% 9,772,203
2018-02-26 2018-02-22 8.261 1,163,510 +802 0.10% 9,612,233
2017-12-18 2017-12-14 9.073 1,162,708 +9,710 0.10% 10,548,993
2017-12-14 2017-12-12 9.035 1,152,998 -21,030 0.10% 10,417,035
2017-12-05 2017-12-01 9.168 1,174,028 +22,073 0.10% 10,763,350
2017-11-01 2017-10-30 7.989 1,151,955 +123 0.10% 9,202,520
2017-09-19 2017-09-15 7.894 1,151,832 -15,772 0.10% 9,091,995
2017-09-12 2017-09-08 7.855 1,167,604 +15,772 0.10% 9,172,075
2017-08-24 2017-08-21 8.149 1,151,832 +41,533 0.10% 9,386,639
2017-08-07 2017-08-03 8.485 1,110,299 -2,534 0.10% 9,420,617
2017-07-25 2017-07-21 8.583 1,112,833 -285 0.10% 9,551,909
2017-07-24 2017-07-20 8.564 1,113,118 +285 0.10% 9,532,391
2017-06-16 2017-06-14 8.347 1,112,833 +2,534 0.10% 9,288,408
2017-06-06 2017-06-02 7.873 1,110,299 +10,135 0.10% 8,741,456
2017-03-01 2017-02-27 6.926 1,100,164 -427 0.10% 7,619,658
2016-12-19 2016-12-15 6.502 1,100,591 +11,709 0.10% 7,155,820
2016-10-11 2016-10-06 6.462 1,088,882 -10,028 0.10% 7,036,256
2016-10-07 2016-10-05 6.542 1,098,910 +10,028 0.10% 7,188,724
2016-08-31 2016-08-29 6.140 1,088,882 +48,980 0.10% 6,685,482
2016-08-24 2016-08-22 6.014 1,039,902 -7,182 0.10% 6,254,455
2016-08-23 2016-08-19 6.056 1,047,084 +7,182 0.10% 6,341,385
2016-08-18 2016-08-16 5.952 1,039,902 -7,182 0.10% 6,189,305
2016-08-17 2016-08-15 6.077 1,047,084 -13,887 0.10% 6,363,252
2016-08-16 2016-08-12 6.056 1,060,971 +21,069 0.10% 6,425,488
2016-07-15 2016-07-13 5.513 1,039,902 -4,788 0.10% 5,733,251
2016-07-14 2016-07-12 5.680 1,044,690 -9,577 0.10% 5,934,183
2016-07-13 2016-07-11 5.743 1,054,267 +14,365 0.10% 6,054,634
2016-05-27 2016-05-25 4.887 1,039,902 +4,789 0.10% 5,081,745
2015-12-23 2015-12-21 5.764 1,035,113 -23,942 0.10% 5,966,250
2015-12-21 2015-12-17 5.849 1,059,055 +11,553 0.10% 6,193,935
2015-12-04 2015-12-02 6.060 1,047,502 -1,895 0.10% 6,347,536
2015-12-02 2015-11-30 5.553 1,049,397 +1,895 0.10% 5,827,254
2015-11-25 2015-11-23 5.743 1,047,502 -2,368 0.11% 6,015,783
2015-11-04 2015-11-02 6.017 1,049,870 +2,368 0.11% 6,317,551
2015-10-26 2015-10-22 5.954 1,047,502 +4,662 0.11% 6,236,951
2015-10-13 2015-10-09 6.838 1,042,840 +44,595 0.11% 7,130,637
2015-08-28 2015-08-26 6.352 998,245 +21,237 0.11% 6,341,305
2015-07-10 2015-07-08 6.661 977,008 +4,533 0.11% 6,508,097
2015-07-03 2015-06-30 8.095 972,475 +3,627 0.11% 7,872,152
2015-06-12 2015-06-10 8.117 968,848 -9,067 0.11% 7,864,162
2015-06-11 2015-06-09 8.205 977,915 +9,067 0.11% 8,024,039
2015-06-10 2015-06-08 8.470 968,848 +22,669 0.11% 8,206,082
2015-06-08 2015-06-04 8.316 946,179 -4,534 0.11% 7,867,987
2015-06-01 2015-05-28 8.183 950,713 -1,360 0.11% 7,779,870
2015-05-07 2015-05-05 8.205 952,073 +4,534 0.11% 7,811,999
2015-04-24 2015-04-22 7.257 947,539 -907 0.11% 6,876,097
2015-01-07 2015-01-05 6.948 948,446 -907 0.11% 6,589,799
2014-12-22 2014-12-18 5.647 949,353 +11,125 0.11% 5,360,640
2014-12-17 2014-12-15 5.647 938,228 +8,961 0.11% 5,297,822
2014-10-14 2014-10-10 6.562 929,267 -4,480 0.11% 6,097,563
2014-09-04 2014-09-02 7.221 933,747 +36,145 0.11% 6,742,228
2014-03-11 2014-03-07 6.756 897,602 -4,307 0.11% 6,064,439
2014-01-13 2014-01-09 6.756 901,909 -35,749 0.11% 6,093,539
2014-01-10 2014-01-08 6.779 937,658 +40,056 0.12% 6,356,838
2013-12-20 2013-12-18 7.012 897,602 +8,976 0.11% 6,294,100
2013-12-12 2013-12-10 7.059 888,626 +4,264 0.11% 6,272,839
2013-12-04 2013-12-02 6.801 884,362 -4,264 0.11% 6,014,600
2013-12-02 2013-11-28 6.520 888,626 +2,132 0.11% 5,793,519
2013-11-28 2013-11-26 6.895 886,494 -80,590 0.11% 6,112,260
2013-11-27 2013-11-25 6.989 967,084 +80,590 0.12% 6,758,637
2013-11-13 2013-11-11 6.191 886,494 -42,640 0.11% 5,488,560
2013-11-11 2013-11-07 6.121 929,134 -21,321 0.12% 5,687,187
2013-11-08 2013-11-06 6.191 950,455 -25,584 0.12% 5,884,562
2013-09-26 2013-09-24 5.769 976,039 +4,264 0.13% 5,630,940
2013-09-24 2013-09-19 6.004 971,775 -4,264 0.13% 5,834,241
2013-09-11 2013-09-09 5.441 976,039 +2,132 0.13% 5,310,480
2013-09-03 2013-08-30 6.152 973,907 +42,012 0.13% 5,991,288
2013-07-31 2013-07-29 6.519 931,895 +4,080 0.13% 6,075,439
2013-07-30 2013-07-26 6.544 927,815 -4,080 0.13% 6,071,579
2013-07-04 2013-07-02 6.323 931,895 +4,080 0.13% 5,892,719
2013-06-28 2013-06-26 6.348 927,815 -20,401 0.13% 5,889,659
2013-06-27 2013-06-25 6.421 948,216 +8,569 0.13% 6,088,882
2013-06-26 2013-06-24 6.323 939,647 +11,832 0.13% 5,941,737
2013-06-24 2013-06-20 6.667 927,815 -24,481 0.13% 6,185,279
2013-06-21 2013-06-19 6.838 952,296 +65,282 0.13% 6,511,862
2013-06-06 2013-06-04 6.421 887,014 +4,080 0.12% 5,695,879
2013-06-03 2013-05-30 6.446 882,934 +4,080 0.12% 5,691,320
2013-05-27 2013-05-23 6.642 878,854 -20,400 0.12% 5,837,341
2013-05-24 2013-05-22 6.568 899,254 -4,081 0.12% 5,906,717
2013-04-16 2013-04-12 6.152 903,335 +4,081 0.13% 5,557,143
2013-04-03 2013-03-28 6.348 899,254 -4,081 0.12% 5,708,357
2013-03-13 2013-03-11 6.519 903,335 +4,081 0.13% 5,889,243
2013-03-12 2013-03-08 6.519 899,254 -4,081 0.12% 5,862,637
2013-02-28 2013-02-26 5.760 903,335 +817 0.13% 5,202,903
2013-02-26 2013-02-22 6.495 902,518 +40,801 0.13% 5,861,797
2013-02-21 2013-02-19 5.637 861,717 -4,081 0.12% 4,857,597
2013-02-07 2013-02-05 5.515 865,798 +4,081 0.12% 4,774,502
2013-02-06 2013-02-04 5.711 861,717 -6,121 0.12% 4,920,957
2013-01-23 2013-01-21 5.564 867,838 +2,040 0.12% 4,828,292
2013-01-18 2013-01-16 5.515 865,798 +4,081 0.12% 4,774,502
2013-01-14 2013-01-10 5.613 861,717 -4,081 0.12% 4,836,477
2012-12-20 2012-12-18 5.049 865,798 +8,489 0.12% 4,371,742
2012-12-12 2012-12-10 5.297 857,309 +4,040 0.12% 4,541,078
2012-12-11 2012-12-07 5.297 853,269 -12,121 0.12% 4,519,679
2012-12-07 2012-12-05 5.322 865,390 -4,040 0.12% 4,605,302
2012-12-06 2012-12-04 5.049 869,430 +4,040 0.12% 4,390,082
2012-12-03 2012-11-29 4.876 865,390 -4,040 0.12% 4,219,742
2012-11-13 2012-11-09 4.010 869,430 -4,040 0.12% 3,486,241
2012-10-29 2012-10-25 4.035 873,470 +4,040 0.12% 3,524,061
2012-09-17 2012-09-13 4.010 869,430 -4,040 0.12% 3,486,241
2012-09-05 2012-09-03 3.818 873,470 +29,710 0.12% 3,334,810
2012-08-31 2012-08-29 3.639 843,760 +3,903 0.12% 3,070,040
2012-06-11 2012-06-07 3.408 839,857 -7,806 0.11% 2,862,159
2012-05-31 2012-05-29 3.485 847,663 +7,806 0.11% 2,953,921
2012-05-17 2012-05-15 3.613 839,857 -7,806 0.11% 3,034,319
2012-04-17 2012-04-13 3.536 847,663 -8,585 0.11% 2,997,361
2012-04-11 2012-04-05 3.408 856,248 +8,585 0.11% 2,918,018
2012-03-05 2012-03-01 3.767 847,663 +7,806 0.11% 3,192,842
2012-02-24 2012-02-22 3.664 839,857 -11,708 0.11% 3,077,359
2012-02-22 2012-02-20 3.562 851,565 +11,708 0.11% 3,032,979
2011-12-22 2011-12-20 2.767 839,857 +7,776 0.11% 2,324,159
2011-12-01 2011-11-29 3.026 832,081 -3,866 0.11% 2,517,841
2011-11-29 2011-11-25 3.078 835,947 -7,733 0.11% 2,572,779
2011-11-28 2011-11-24 3.104 843,680 +11,599 0.11% 2,618,399
2011-11-22 2011-11-18 3.517 832,081 -3,866 0.11% 2,926,721
2011-11-07 2011-11-03 3.543 835,947 -11,600 0.11% 2,961,939
2011-11-04 2011-11-02 3.362 847,547 +11,600 0.11% 2,849,600
2011-09-14 2011-09-09 4.171 835,947 +27,318 0.11% 3,486,662
2011-05-20 2011-05-18 4.893 808,629 -7,480 0.11% 3,956,461
2011-01-07 2011-01-05 5.615 816,109 +11,220 0.11% 4,582,199
2010-12-23 2010-12-21 5.455 804,889 +7,970 0.11% 4,390,513
2010-10-25 2010-10-21 5.779 796,919 -926 0.11% 4,605,278
2010-10-12 2010-10-08 6.427 797,845 +926 0.11% 5,127,709
2010-09-24 2010-09-21 6.400 796,919 +3,703 0.11% 5,100,237
2010-08-09 2010-08-05 6.535 793,216 -7,407 0.11% 5,183,638
2010-07-27 2010-07-23 6.402 800,623 +13,745 0.11% 5,125,453
2010-06-28 2010-06-24 5.852 786,878 +1,820 0.11% 4,605,060
2010-06-18 2010-06-15 5.633 785,058 -3,640 0.11% 4,421,849
2010-05-25 2010-05-20 5.440 788,698 +1,820 0.11% 4,290,661
2010-05-12 2010-05-10 6.072 786,878 -72,792 0.11% 4,778,020
2010-04-30 2010-04-28 5.990 859,670 -7,279 0.12% 5,149,162
2010-04-14 2010-04-12 6.402 866,949 -10,919 0.12% 5,550,061
2010-03-24 2010-03-22 6.264 877,868 -7,279 0.13% 5,499,363
2010-03-23 2010-03-19 6.155 885,147 +3,640 0.13% 5,447,682
2010-03-08 2010-03-04 6.155 881,507 -7,279 0.13% 5,425,279
2010-03-03 2010-03-01 6.100 888,786 -90,990 0.13% 5,421,238
2010-03-02 2010-02-26 5.990 979,776 -179,067 0.14% 5,868,561
2010-03-01 2010-02-25 6.017 1,158,843 +10,918 0.17% 6,972,958
2010-02-25 2010-02-23 6.045 1,147,925 -93,901 0.17% 6,938,802
2010-02-18 2010-02-12 5.990 1,241,826 +10,919 0.18% 7,438,161
2010-02-12 2010-02-10 6.155 1,230,907 -215,464 0.18% 7,575,679
2010-02-11 2010-02-09 6.127 1,446,371 +275,517 0.21% 8,862,023
2010-02-10 2010-02-08 6.017 1,170,854 -60,053 0.17% 7,045,230
2010-02-08 2010-02-04 6.319 1,230,907 +363,958 0.18% 7,778,599
2010-01-26 2010-01-22 6.402 866,949 -10,919 0.13% 5,550,061
2010-01-25 2010-01-21 6.484 877,868 +10,919 0.13% 5,692,323
2010-01-21 2010-01-19 6.841 866,949 +3,640 0.13% 5,931,181
2010-01-11 2010-01-07 7.666 863,309 +556,128 0.12% 6,617,878
2010-01-08 2010-01-06 7.694 307,181 -18,198 0.04% 2,363,323
2010-01-07 2010-01-05 7.721 325,379 +2,341 0.05% 2,512,336
2010-01-06 2010-01-04 7.721 323,038 -3,613 0.05% 2,494,261
2009-12-22 2009-12-18 6.697 326,651 -3,614 0.05% 2,187,678
2009-12-21 2009-12-17 6.919 330,265 +144,536 0.05% 2,285,002
2009-12-18 2009-12-16 6.946 185,729 -14,453 0.03% 1,290,142
2009-12-17 2009-12-15 7.195 200,182 +43,360 0.03% 1,440,398
2009-12-16 2009-12-14 7.140 156,822 -20,596 0.02% 1,119,723
2009-12-15 2009-12-11 7.029 177,418 -18,067 0.03% 1,247,141
2009-12-14 2009-12-10 7.112 195,485 -11,924 0.03% 1,390,371
2009-12-11 2009-12-09 7.112 207,409 -27,462 0.03% 1,475,179
2009-12-10 2009-12-08 7.140 234,871 -8,672 0.03% 1,677,000
2009-12-09 2009-12-07 7.112 243,543 -100,091 0.04% 1,732,179
2009-12-08 2009-12-04 7.029 343,634 -23,487 0.05% 2,415,538
2009-12-04 2009-12-02 7.195 367,121 +1,806 0.05% 2,641,597
2009-12-03 2009-12-01 7.057 365,315 -29,991 0.05% 2,578,052
2009-12-02 2009-11-30 6.697 395,306 +58,537 0.06% 2,647,481
2009-12-01 2009-11-27 6.116 336,769 -43,361 0.05% 2,059,721
2009-11-30 2009-11-26 6.310 380,130 -13,731 0.06% 2,398,562
2009-11-27 2009-11-25 6.338 393,861 -33,604 0.06% 2,496,103
2009-11-26 2009-11-24 6.365 427,465 -30,714 0.06% 2,720,899
2009-11-23 2009-11-19 6.504 458,179 -28,185 0.07% 2,979,800
2009-11-19 2009-11-17 6.642 486,364 -48,419 0.07% 3,230,403
2009-11-18 2009-11-16 6.642 534,783 -33,605 0.08% 3,551,999
2009-11-17 2009-11-13 6.587 568,388 -20,235 0.08% 3,743,742
2009-11-16 2009-11-12 6.642 588,623 -28,907 0.09% 3,909,601
2009-11-13 2009-11-11 6.753 617,530 +3,613 0.09% 4,169,960
2009-11-12 2009-11-10 6.670 613,917 -7,226 0.09% 4,094,593
2009-11-06 2009-11-04 6.587 621,143 -28,908 0.09% 4,091,218
2009-11-05 2009-11-03 6.559 650,051 -10,840 0.09% 4,263,633
2009-11-04 2009-11-02 6.697 660,891 -25,294 0.10% 4,426,182
2009-11-03 2009-10-30 6.919 686,185 -69,377 0.10% 4,747,503
2009-11-02 2009-10-29 6.725 755,562 +18,067 0.11% 5,081,131
2009-10-30 2009-10-28 6.725 737,495 +18,067 0.11% 4,959,631
2009-10-28 2009-10-23 6.780 719,428 -86,721 0.10% 4,877,951
2009-10-27 2009-10-22 6.780 806,149 +18,067 0.12% 5,465,947
2009-10-23 2009-10-21 6.670 788,082 -3,614 0.11% 5,256,207
2009-10-22 2009-10-20 6.780 791,696 -58,176 0.12% 5,367,951
2009-10-21 2009-10-19 6.614 849,872 +10,841 0.12% 5,621,283
2009-10-20 2009-10-16 6.670 839,031 -14,454 0.12% 5,596,018
2009-10-19 2009-10-15 6.780 853,485 +85,999 0.12% 5,786,900
2009-10-16 2009-10-14 6.919 767,486 +32,521 0.11% 5,310,000
2009-10-15 2009-10-13 6.780 734,965 +65,041 0.11% 4,983,297
2009-10-14 2009-10-12 7.029 669,924 +72,268 0.10% 4,709,158
2009-10-13 2009-10-09 6.587 597,656 +238,484 0.09% 3,936,518
2009-10-12 2009-10-08 6.725 359,172 +328,819 0.05% 2,415,421
2009-09-29 2009-09-25 6.033 30,353 -10,840 0.00% 183,123
2009-09-28 2009-09-24 6.254 41,193 -10,840 0.01% 257,642
2009-09-14 2009-09-10 5.480 52,033 -10,840 0.01% 285,120
2009-09-04 2009-09-02 4.871 62,873 -5,782 0.01% 306,239
2009-09-03 2009-09-01 5.037 68,655 +21,681 0.01% 345,802
2009-09-02 2009-08-31 5.120 46,974 +10,840 0.01% 240,499
2009-09-01 2009-08-28 4.843 36,134 -8,672 0.01% 175,000
2009-08-31 2009-08-27 4.843 44,806 -368,567 0.01% 216,999
2009-08-28 2009-08-26 4.981 413,373 +216,804 0.06% 2,059,200
2009-08-25 2009-08-21 5.120 196,569 +144,536 0.03% 1,006,400
2009-08-24 2009-08-20 5.010 52,033 -3,613 0.01% 260,673
2009-08-21 2009-08-19 4.842 55,646 +7,767 0.01% 269,429
2009-08-20 2009-08-18 4.926 47,879 +10,720 0.01% 235,842
2009-08-19 2009-08-17 4.814 37,159 -7,147 0.01% 178,878
2009-08-18 2009-08-14 4.954 44,306 -7,146 0.01% 219,482
2009-08-17 2009-08-13 4.954 51,452 -7,146 0.01% 254,882
2009-08-12 2009-08-10 5.010 58,598 +7,146 0.01% 293,562
2009-08-05 2009-08-03 5.318 51,452 +10,719 0.01% 273,602
2009-07-30 2009-07-28 5.346 40,733 -274,051 0.01% 217,743
2009-07-29 2009-07-27 5.234 314,784 +249,040 0.05% 1,647,472
2009-07-22 2009-07-20 5.206 65,744 -35,730 0.01% 342,242
2009-07-20 2009-07-16 4.646 101,474 -14,292 0.02% 471,440
2009-07-14 2009-07-10 4.450 115,766 +7,146 0.02% 515,160
2009-07-10 2009-07-08 4.450 108,620 -7,146 0.02% 483,360
2009-07-02 2009-06-29 4.674 115,766 -178,651 0.02% 541,080
2009-06-26 2009-06-24 4.562 294,417 +171,505 0.05% 1,343,118
2009-06-24 2009-06-22 4.674 122,912 +14,292 0.02% 574,480
2009-06-17 2009-06-15 5.206 108,620 -17,865 0.02% 565,440
2009-06-16 2009-06-12 5.318 126,485 -53,596 0.02% 672,599
2009-06-15 2009-06-11 5.430 180,081 +28,585 0.03% 977,763
2009-06-11 2009-06-09 4.730 151,496 -35,731 0.03% 716,559
2009-06-09 2009-06-05 5.010 187,227 -21,438 0.03% 937,962
2009-06-01 2009-05-27 5.038 208,665 +35,731 0.04% 1,051,201
2009-05-29 2009-05-26 4.870 172,934 +71,460 0.03% 842,158
2009-05-26 2009-05-22 4.086 101,474 +71,461 0.02% 414,640
2009-05-21 2009-05-19 4.170 30,013 -10,720 0.01% 125,158
2009-05-14 2009-05-12 4.142 40,733 -19,651 0.01% 168,722
2009-05-13 2009-05-11 3.834 60,384 -16,079 0.01% 231,529
2009-05-12 2009-05-08 3.918 76,463 -17,865 0.01% 299,601
2009-05-11 2009-05-07 3.610 94,328 +53,595 0.02% 340,560
2009-04-28 2009-04-24 3.219 40,733 -7,146 0.01% 131,102
2009-04-27 2009-04-23 3.191 47,879 -7,146 0.01% 152,761
2009-01-08 2009-01-06 3.162 55,025 +483 0.01% 174,008
2008-12-23 2008-12-19 2.908 54,542 +7,083 0.01% 158,620
2008-11-11 2008-11-07 2.428 47,459 +3,542 0.01% 115,241
2008-11-10 2008-11-06 2.400 43,917 +3,542 0.01% 105,400
2008-08-25 2008-08-20 4.913 40,375 -17,709 0.01% 198,359
2008-08-21 2008-08-19 4.800 58,084 -7,083 0.01% 278,802
2008-08-15 2008-08-13 5.603 65,167 +13,496 0.01% 365,138
2008-08-08 2008-08-05 5.633 51,671 +6,710 0.01% 291,058
2008-08-07 2008-08-04 5.663 44,961 +16,777 0.01% 254,601
2008-07-21 2008-07-17 5.782 28,184 -6,711 0.01% 162,958
2008-07-04 2008-07-02 5.931 34,895 -16,776 0.01% 206,961
2008-07-02 2008-06-27 6.110 51,671 +16,776 0.01% 315,698
2008-03-04 2008-02-29 10.431 34,895 -3,355 0.01% 364,001
2008-02-22 2008-02-20 9.954 38,250 +3,355 0.01% 380,758
2008-02-18 2008-02-14 10.580 34,895 +3,355 0.01% 369,201
2008-02-15 2008-02-13 10.580 31,540 +3,356 0.01% 333,704
2008-01-11 2008-01-09 12.759 28,184 +336 0.01% 359,607
2008-01-03 2007-12-31 13.393 27,848 -6,631 0.01% 372,960
2007-12-28 2007-12-24 13.242 34,479 -3,315 0.01% 456,567
2007-12-10 2007-12-06 12.277 37,794 -33,152 0.01% 463,983
2007-11-26 2007-11-22 12.186 70,946 -6,631 0.01% 864,558
2007-11-19 2007-11-15 12.940 77,577 +6,631 0.01% 1,003,865
2007-11-14 2007-11-12 11.643 70,946 +6,630 0.01% 826,038
2007-11-13 2007-11-09 12.518 64,316 +3,316 0.01% 805,104
2007-11-12 2007-11-08 12.096 61,000 -6,631 0.01% 737,835
2007-11-09 2007-11-07 12.246 67,631 +3,315 0.01% 828,241
2007-11-05 2007-11-01 11.794 64,316 -1,326 0.01% 758,544
2007-11-02 2007-10-31 10.829 65,642 -3,315 0.01% 710,823
2007-11-01 2007-10-30 11.311 68,957 +33,152 0.01% 780,000
2007-10-30 2007-10-26 10.859 35,805 -12,266 0.01% 388,804
2007-10-25 2007-10-23 10.406 48,071 +12,266 0.01% 500,250
2007-10-24 2007-10-22 10.437 35,805 +3,316 0.01% 373,684
2007-10-08 2007-10-04 10.859 32,489 -16,577 0.01% 352,796
2007-10-02 2007-09-27 10.829 49,066 -3,315 0.01% 531,325
2007-09-27 2007-09-24 11.100 52,381 +15,582 0.01% 581,442
2007-09-17 2007-09-13 11.040 36,799 +3,315 0.01% 406,258
2007-08-16 2007-08-14 10.657 33,484 +788 0.01% 356,847
2007-08-02 2007-07-31 11.831 32,696 -5,180 0.01% 386,829
2007-07-31 2007-07-27 11.368 37,876 -3,237 0.01% 430,564
2007-07-30 2007-07-26 12.109 41,113 -35,609 0.01% 497,841
2007-07-27 2007-07-25 11.491 76,722 +3,237 0.02% 881,635
2007-07-12 2007-07-10 10.812 73,485 -19,424 0.02% 794,498
2007-07-06 2007-07-04 10.348 92,909 +16,187 0.02% 961,454
2007-07-05 2007-07-03 10.287 76,722 +3,237 0.02% 789,205
2007-06-29 2007-06-27 10.009 73,485 -8,741 0.02% 735,478
2007-06-26 2007-06-22 10.317 82,226 0.02% 848,362

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