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 0.450 111,510 +0 0.02% 50,180
2025-10-13 2025-10-09 0.455 111,510 +0 0.02% 50,737
2025-10-10 2025-10-08 0.480 111,510 +0 0.02% 53,525
2025-10-09 2025-10-06 0.495 111,510 +0 0.02% 55,197
2025-10-08 2025-10-03 0.500 111,510 -50,000 0.02% 55,755
2025-10-06 2025-10-02 0.530 161,510 -170,000 0.03% 85,600
2025-09-23 2025-09-19 0.540 331,510 -150,000 0.06% 179,015
2025-09-17 2025-09-15 0.660 481,510 -1,294,000 0.08% 317,797
2025-09-16 2025-09-12 0.495 1,775,510 -230,000 0.31% 878,877
2025-09-09 2025-09-05 0.510 2,005,510 -100,000 0.35% 1,022,810
2025-09-05 2025-09-03 0.510 2,105,510 -100,000 0.37% 1,073,810
2025-09-04 2025-09-02 0.490 2,205,510 -500,000 0.39% 1,080,700
2025-08-26 2025-08-22 0.580 2,705,510 +1,294,000 0.47% 1,569,196
2025-08-25 2025-08-21 0.540 1,411,510 -999,000 0.25% 762,215
2025-08-22 2025-08-20 0.580 2,410,510 +19,000 0.43% 1,398,096
2025-08-21 2025-08-19 0.670 2,391,510 -300,000 0.42% 1,602,312
2025-08-20 2025-08-18 0.690 2,691,510 -100,000 0.48% 1,857,142
2025-08-19 2025-08-15 0.590 2,791,510 -420,000 0.50% 1,646,991
2025-08-18 2025-08-14 0.560 3,211,510 -1,240,000 0.57% 1,798,446
2025-08-15 2025-08-13 0.500 4,451,510 -165,000 0.79% 2,225,755
2025-08-14 2025-08-12 0.500 4,616,510 -200,000 0.82% 2,308,255
2025-08-13 2025-08-11 0.510 4,816,510 -195,000 0.86% 2,456,420
2025-08-12 2025-08-08 0.500 5,011,510 -300,000 1.00% 2,505,755
2025-08-11 2025-08-07 0.520 5,311,510 -60,000 1.06% 2,761,985
2025-08-07 2025-08-05 0.520 5,371,510 -50,000 1.07% 2,793,185
2025-08-06 2025-08-04 0.500 5,421,510 -120,000 1.08% 2,710,755
2025-08-05 2025-08-01 0.510 5,541,510 -490,000 1.10% 2,826,170
2025-08-04 2025-07-31 0.600 6,031,510 -150,000 1.20% 3,618,906
2025-08-01 2025-07-30 0.480 6,181,510 -50,000 1.23% 2,967,125
2025-07-31 2025-07-29 0.480 6,231,510 -150,000 1.24% 2,991,125
2025-07-30 2025-07-28 0.490 6,381,510 -130,000 1.27% 3,126,940
2025-07-29 2025-07-25 0.485 6,511,510 -300,000 1.29% 3,158,082
2025-07-28 2025-07-24 0.480 6,811,510 -300,000 1.35% 3,269,525
2025-07-25 2025-07-23 0.495 7,111,510 -249,000 1.41% 3,520,197
2025-07-24 2025-07-22 0.485 7,360,510 -201,000 1.46% 3,569,847
2025-07-23 2025-07-21 0.495 7,561,510 -300,000 1.50% 3,742,947
2025-07-22 2025-07-18 0.510 7,861,510 -120,000 1.56% 4,009,370
2025-07-21 2025-07-17 0.510 7,981,510 -80,000 1.59% 4,070,570
2025-07-18 2025-07-16 0.495 8,061,510 -249,000 1.60% 3,990,447
2025-07-17 2025-07-15 0.500 8,310,510 -201,000 1.65% 4,155,255
2025-07-16 2025-07-14 0.530 8,511,510 -780,000 1.69% 4,511,100
2025-07-15 2025-07-11 0.460 9,291,510 -720,000 1.85% 4,274,095
2025-06-18 2025-06-16 0.510 10,011,510 -32,000 2.94% 5,105,870
2025-06-17 2025-06-13 0.485 10,043,510 -214,000 2.95% 4,871,102
2025-06-16 2025-06-12 0.465 10,257,510 +133,000 3.01% 4,769,742
2025-06-12 2025-06-10 0.465 10,124,510 -470,000 2.97% 4,707,897
2025-06-11 2025-06-09 0.465 10,594,510 -316,000 3.11% 4,926,447
2025-06-09 2025-06-05 0.490 10,910,510 +630,000 3.20% 5,346,150
2025-06-06 2025-06-04 0.550 10,280,510 +158,000 3.02% 5,654,280
2025-06-05 2025-06-03 0.560 10,122,510 -289,000 2.97% 5,668,606
2025-06-04 2025-06-02 0.530 10,411,510 -238,000 3.05% 5,518,100
2025-06-03 2025-05-30 0.520 10,649,510 +57,000 3.12% 5,537,745
2025-05-29 2025-05-27 0.540 10,592,510 +178,000 3.11% 5,719,955
2025-05-26 2025-05-22 0.560 10,414,510 +100,000 3.06% 5,832,126
2025-05-23 2025-05-21 0.550 10,314,510 +272,000 3.03% 5,672,980
2025-05-22 2025-05-20 0.560 10,042,510 -429,000 2.95% 5,623,806
2025-05-21 2025-05-19 0.570 10,471,510 +10,086,000 3.07% 5,968,761
2025-05-20 2025-05-16 0.580 385,510 +119,000 0.11% 223,596
2025-05-19 2025-05-15 0.570 266,510 +43,000 0.08% 151,911
2025-05-16 2025-05-14 0.620 223,510 -286,000 0.08% 138,576
2025-05-15 2025-05-13 0.530 509,510 +305,000 0.17% 270,040
2025-05-14 2025-05-12 0.530 204,510 +1,000 0.07% 108,390
2025-05-13 2025-05-09 0.510 203,510 +192,000 0.07% 103,790
2024-10-15 2024-10-10 0.650 11,510 -1,000 0.00% 7,482
2024-06-05 2024-06-03 0.860 12,510 -250,000 0.01% 10,759
2024-05-31 2024-05-29 0.295 262,510 +150,000 0.11% 77,440
2024-05-30 2024-05-28 0.335 112,510 -100,000 0.05% 37,691
2024-05-23 2024-05-21 0.310 212,510 +63,000 0.09% 65,878
2024-05-14 2024-05-10 0.380 149,510 -63,000 0.06% 56,814
2024-03-01 2024-02-28 0.355 212,510 +100,000 0.09% 75,441
2023-08-14 2023-08-10 0.640 112,510 -100,000 0.05% 72,006
2023-08-11 2023-08-09 0.630 212,510 +100,000 0.09% 133,881
2023-07-25 2023-07-21 0.650 112,510 -50,000 0.05% 73,132
2023-07-21 2023-07-19 0.590 162,510 +50,000 0.07% 95,881
2023-06-28 2023-06-26 0.620 112,510 -99,000 0.05% 69,756
2023-06-21 2023-06-19 0.650 211,510 -1,000 0.09% 137,482
2023-06-15 2023-06-13 0.640 212,510 +100,000 0.09% 136,006
2023-06-13 2023-06-09 0.690 112,510 -100,000 0.05% 77,632
2023-06-09 2023-06-07 0.680 212,510 +100,000 0.09% 144,507
2023-05-19 2023-05-17 0.730 112,510 +100,000 0.05% 82,132
2023-05-09 2023-05-05 0.820 12,510 -16,000 0.01% 10,258
2023-05-08 2023-05-04 0.850 28,510 +16,000 0.01% 24,234
2023-05-02 2023-04-27 0.820 12,510 -14,000 0.01% 10,258
2023-04-26 2023-04-24 0.920 26,510 +14,000 0.01% 24,389
2023-04-17 2023-04-13 0.990 12,510 -20,000 0.01% 12,385
2023-04-14 2023-04-12 1.180 32,510 +20,000 0.01% 38,362
2023-02-24 2023-02-22 3.390 12,510 -2,000 0.01% 42,409
2023-02-23 2023-02-21 3.400 14,510 -3,000 0.01% 49,334
2023-02-22 2023-02-20 3.590 17,510 +5,000 0.01% 62,861
2022-02-23 2022-02-21 5.220 12,510 -8,000 0.01% 65,302
2021-06-30 2021-06-28 3.620 20,510 -1,000 0.01% 74,246
2021-06-29 2021-06-25 3.000 21,510 +1,000 0.01% 64,530
2021-06-01 2021-05-28 4.480 20,510 +2,000 0.01% 91,885
2021-05-28 2021-05-26 4.500 18,510 -3,000 0.01% 83,295
2020-07-28 2020-07-24 2.080 21,510 -2,000 0.02% 44,741
2019-12-02 2019-11-28 3.000 23,510 -2,000 0.02% 70,530
2019-11-21 2019-11-19 3.250 25,510 -6,200 0.02% 82,908
2019-11-14 2019-11-12 3.300 31,710 +4,200 0.02% 104,643
2019-11-06 2019-11-04 3.200 27,510 +2,000 0.02% 88,032
2019-09-25 2019-09-23 3.500 25,510 -10,000 0.02% 89,285
2019-09-20 2019-09-18 3.900 35,510 -10,000 0.03% 138,489
2019-09-19 2019-09-17 3.900 45,510 +2,000 0.04% 177,489
2019-09-18 2019-09-16 4.100 43,510 +16,000 0.03% 178,391
2019-09-13 2019-09-11 3.600 27,510 +4,000 0.02% 99,036
2019-08-07 2019-08-05 3.600 23,510 -3,000 0.02% 84,636
2019-06-03 2019-05-30 4.850 26,510 -1,000 0.02% 128,574
2019-05-31 2019-05-29 4.800 27,510 +1,000 0.02% 132,048
2019-05-30 2019-05-28 5.250 26,510 -2,000 0.02% 139,178
2019-04-16 2019-04-12 6.950 28,510 -10,000 0.02% 198,145
2019-04-15 2019-04-11 6.350 38,510 +10,000 0.03% 244,538
2019-01-02 2018-12-27 7.650 28,510 -800 0.02% 218,101
2018-12-03 2018-11-29 8.400 29,310 +2,000 0.02% 246,204
2018-10-15 2018-10-11 9.350 27,310 -3,400 0.02% 255,348
2018-10-08 2018-10-04 9.750 30,710 +800 0.03% 299,422
2018-10-05 2018-10-03 9.950 29,910 +3,400 0.02% 297,605
2018-10-04 2018-10-02 10.500 26,510 +2,000 0.02% 278,355
2018-06-28 2018-06-26 11.750 24,510 -2,000 0.02% 287,992
2018-03-19 2018-03-15 12.750 26,510 +2,000 0.02% 338,002
2018-01-31 2018-01-29 15.000 24,510 +4,000 0.02% 367,650
2018-01-26 2018-01-24 16.000 20,510 +4,000 0.02% 328,160
2018-01-19 2018-01-17 15.250 16,510 -2,000 0.01% 251,778
2018-01-18 2018-01-16 16.000 18,510 -2,000 0.02% 296,160
2018-01-16 2018-01-12 16.750 20,510 -2,000 0.02% 343,542
2018-01-15 2018-01-11 14.750 22,510 -1,800 0.02% 332,022
2018-01-02 2017-12-28 15.250 24,310 +2,000 0.02% 370,728
2017-12-20 2017-12-18 13.750 22,310 +2,000 0.02% 306,763
2017-12-08 2017-12-06 16.250 20,310 +2,000 0.02% 330,038
2017-11-23 2017-11-21 18.500 18,310 -2,000 0.02% 338,735
2017-11-17 2017-11-15 18.750 20,310 -1,000 0.02% 380,812
2017-11-16 2017-11-14 18.000 21,310 -2,000 0.02% 383,580
2017-11-15 2017-11-13 16.750 23,310 -1,200 0.02% 390,442
2017-10-13 2017-10-11 14.750 24,510 -48,000 0.02% 361,522
2017-10-11 2017-10-09 14.500 72,510 -4,000 0.07% 1,051,395
2017-10-06 2017-10-03 14.000 76,510 +4,000 0.07% 1,071,140
2017-10-04 2017-09-29 14.000 72,510 -13,000 0.07% 1,015,140
2017-09-25 2017-09-21 10.450 85,510 +10,000 0.08% 893,579
2017-09-18 2017-09-14 10.950 75,510 -2,000 0.07% 826,834
2017-08-31 2017-08-29 11.600 77,510 -300 0.07% 899,116
2017-08-30 2017-08-28 11.750 77,810 -10,000 0.07% 914,268
2017-08-02 2017-07-31 12.750 87,810 +3,000 0.08% 1,119,578
2017-07-20 2017-07-18 11.550 84,810 +44,000 0.08% 979,556
2017-07-11 2017-07-07 12.450 40,810 -1,800 0.04% 508,084
2017-07-04 2017-06-30 12.500 42,610 -4,200 0.04% 532,625
2017-06-29 2017-06-27 12.750 46,810 +2,000 0.04% 596,828
2017-06-28 2017-06-26 13.250 44,810 +2,000 0.04% 593,732
2017-06-09 2017-06-07 14.250 42,810 +2,000 0.04% 610,042
2017-06-06 2017-06-02 14.250 40,810 -2,000 0.04% 581,542
2017-05-31 2017-05-26 15.500 42,810 -7,000 0.04% 663,555
2017-05-26 2017-05-24 14.000 49,810 +10,000 0.05% 697,340
2017-05-11 2017-05-09 13.000 39,810 -1,000 0.04% 517,530
2017-04-19 2017-04-13 14.750 40,810 +2,000 0.04% 601,948
2017-04-13 2017-04-11 14.500 38,810 -2,000 0.04% 562,745
2017-04-11 2017-04-07 15.000 40,810 +2,000 0.04% 612,150
2017-04-06 2017-04-03 14.750 38,810 -2,000 0.04% 572,448
2017-04-03 2017-03-30 15.250 40,810 +1,400 0.04% 622,352
2017-03-29 2017-03-27 15.500 39,410 -1,600 0.04% 610,855
2017-03-28 2017-03-24 15.000 41,010 -138,740 0.04% 615,150
2017-03-24 2017-03-22 17.000 179,750 +141,340 0.17% 3,055,750
2017-03-17 2017-03-15 16.250 38,410 -2,600 0.04% 624,162
2017-03-16 2017-03-14 16.500 41,010 +1,600 0.04% 676,665
2017-03-15 2017-03-13 16.500 39,410 -1,600 0.04% 650,265
2017-03-14 2017-03-10 17.750 41,010 -200 0.04% 727,928
2017-03-13 2017-03-09 17.750 41,210 +5,200 0.04% 731,478
2017-03-10 2017-03-08 18.500 36,010 +1,000 0.04% 666,185
2017-03-09 2017-03-07 18.750 35,010 +7,200 0.03% 656,438
2017-03-08 2017-03-06 20.500 27,810 -2,500 0.03% 570,105
2017-03-07 2017-03-03 21.750 30,310 -200 0.03% 659,242
2017-03-06 2017-03-02 21.750 30,510 +4,500 0.03% 663,592
2017-03-03 2017-03-01 17.000 26,010 -2,000 0.03% 442,170
2017-01-17 2017-01-13 15.750 28,010 -2,000 0.03% 441,158
2017-01-11 2017-01-09 15.500 30,010 +2,000 0.03% 465,155
2016-12-06 2016-12-02 20.500 28,010 +2,000 0.03% 574,205
2016-12-05 2016-12-01 20.750 26,010 -4,000 0.03% 539,708
2016-11-29 2016-11-25 20.000 30,010 +2,000 0.03% 600,200
2016-11-25 2016-11-23 21.000 28,010 +2,000 0.03% 588,210
2016-11-22 2016-11-18 21.250 26,010 -2,000 0.03% 552,712
2016-11-21 2016-11-17 20.250 28,010 +2,000 0.03% 567,202
2016-11-02 2016-10-31 22.500 26,010 -2,000 0.03% 585,225
2016-10-28 2016-10-26 20.750 28,010 +2,000 0.03% 581,208
2016-09-30 2016-09-28 25.500 26,010 +1,200 0.03% 663,255
2016-09-27 2016-09-23 29.000 24,810 +1,000 0.03% 719,490
2016-09-19 2016-09-14 27.500 23,810 -600 0.03% 654,775
2016-09-14 2016-09-12 31.000 24,410 +1,600 0.03% 756,710
2016-09-13 2016-09-09 30.000 22,810 -600 0.02% 684,300
2016-09-12 2016-09-08 28.000 23,410 -1,000 0.03% 655,480
2016-09-09 2016-09-07 23.750 24,410 -8,000 0.03% 579,738
2016-09-08 2016-09-06 22.000 32,410 -2,000 0.03% 713,020
2016-08-18 2016-08-16 17.250 34,410 -2,000 0.04% 593,572
2016-08-17 2016-08-15 17.500 36,410 -2,000 0.04% 637,175
2016-08-16 2016-08-12 16.750 38,410 -5,000 0.04% 643,368
2016-08-15 2016-08-11 16.000 43,410 +2,000 0.05% 694,560
2016-08-10 2016-08-08 16.000 41,410 +2,000 0.04% 662,560
2016-08-05 2016-08-03 16.500 39,410 +2,000 0.04% 650,265
2016-08-01 2016-07-28 17.500 37,410 -2,000 0.04% 654,675
2016-07-28 2016-07-26 16.750 39,410 +2,000 0.04% 660,118
2016-07-14 2016-07-12 18.750 37,410 -2,000 0.04% 701,438
2016-07-08 2016-07-06 18.000 39,410 +390 0.04% 709,380
2016-07-07 2016-07-05 19.000 39,020 -3,400 0.04% 741,380
2016-07-06 2016-07-04 19.750 42,420 -1,200 0.05% 837,795
2016-06-28 2016-06-24 17.250 43,620 +3,000 0.05% 752,445
2016-06-20 2016-06-16 20.250 40,620 +2,000 0.05% 822,555
2016-06-17 2016-06-15 22.000 38,620 -1,000 0.04% 849,640
2016-05-19 2016-05-17 19.250 39,620 -4,000 0.05% 762,685
2016-05-16 2016-05-12 18.000 43,620 -800 0.05% 785,160
2016-05-12 2016-05-10 17.750 44,420 +800 0.05% 788,455
2016-05-10 2016-05-06 15.500 43,620 -1,600 0.05% 676,110
2016-05-03 2016-04-28 17.000 45,220 +1,600 0.05% 768,740
2016-04-11 2016-04-07 17.000 43,620 -800 0.05% 741,540
2016-04-06 2016-04-01 18.500 44,420 +800 0.05% 821,770
2016-03-17 2016-03-15 19.250 43,620 -800 0.05% 839,685
2016-03-16 2016-03-14 19.500 44,420 +3,000 0.05% 866,190
2016-03-14 2016-03-10 20.250 41,420 +2,800 0.05% 838,755
2016-03-11 2016-03-09 22.000 38,620 +1,000 0.05% 849,640
2016-03-09 2016-03-07 22.750 37,620 +2,000 0.04% 855,855
2016-03-07 2016-03-03 23.000 35,620 -1,000 0.04% 819,260
2016-02-25 2016-02-23 24.250 36,620 -4,000 0.04% 888,035
2016-01-25 2016-01-21 23.000 40,620 +6,000 0.05% 934,260
2016-01-08 2016-01-06 31.000 34,620 +1,200 0.04% 1,073,220
2016-01-07 2016-01-05 31.000 33,420 +1,200 0.04% 1,036,020
2015-12-29 2015-12-24 32.500 32,220 -5,000 0.04% 1,047,150
2015-12-28 2015-12-22 31.500 37,220 +5,000 0.04% 1,172,430
2015-12-18 2015-12-16 33.000 32,220 +1,200 0.04% 1,063,260
2015-12-15 2015-12-11 32.500 31,020 -8,000 0.04% 1,008,150
2015-12-10 2015-12-08 36.000 39,020 -2,000 0.05% 1,404,720
2015-11-27 2015-11-25 39.000 41,020 +8,000 0.05% 1,599,780
2015-11-23 2015-11-19 36.000 33,020 +600 0.04% 1,188,720
2015-09-11 2015-09-09 28.000 32,420 -1,000 0.04% 907,760
2015-08-14 2015-08-12 30.500 33,420 -800 0.04% 1,019,310
2015-08-13 2015-08-11 32.000 34,220 +800 0.04% 1,095,040
2015-07-15 2015-07-13 37.000 33,420 -2,000 0.04% 1,236,540
2015-07-14 2015-07-10 37.500 35,420 +1,000 0.05% 1,328,250
2015-07-13 2015-07-09 31.000 34,420 -3,000 0.04% 1,067,020
2015-07-10 2015-07-08 22.250 37,420 +2,000 0.05% 832,595
2015-06-30 2015-06-26 44.000 35,420 -3,000 0.05% 1,558,480
2015-06-26 2015-06-24 44.000 38,420 +2,000 0.05% 1,690,480
2015-06-25 2015-06-23 44.000 36,420 +3,000 0.05% 1,602,480
2015-06-11 2015-06-09 45.500 33,420 -400 0.04% 1,520,610
2015-06-10 2015-06-08 48.500 33,820 +1,000 0.04% 1,640,270
2015-06-05 2015-06-03 49.000 32,820 +1,000 0.04% 1,608,180
2015-06-04 2015-06-02 52.500 31,820 -15,200 0.04% 1,670,550
2015-06-03 2015-06-01 51.000 47,020 +5,000 0.06% 2,398,020
2015-06-01 2015-05-28 45.500 42,020 -6,000 0.05% 1,911,910
2015-05-29 2015-05-27 45.500 48,020 +1,000 0.06% 2,184,910
2015-05-27 2015-05-22 45.500 47,020 +1,000 0.06% 2,139,410
2015-05-26 2015-05-21 44.000 46,020 +1,000 0.06% 2,024,880
2015-05-21 2015-05-19 45.500 45,020 -7,800 0.06% 2,048,410
2015-05-20 2015-05-18 45.500 52,820 +2,000 0.07% 2,403,310
2015-05-19 2015-05-15 40.000 50,820 +1,400 0.07% 2,032,800
2015-05-18 2015-05-14 36.500 49,420 -1,000 0.06% 1,803,830
2015-05-13 2015-05-11 37.000 50,420 +600 0.06% 1,865,540
2015-05-08 2015-05-06 34.500 49,820 -1,000 0.06% 1,718,790
2015-05-07 2015-05-05 35.500 50,820 -2,000 0.07% 1,804,110
2015-05-06 2015-05-04 36.500 52,820 -4,000 0.07% 1,927,930
2015-05-05 2015-04-30 34.500 56,820 +2,000 0.07% 1,960,290
2015-04-30 2015-04-28 37.000 54,820 -3,600 0.07% 2,028,340
2015-04-29 2015-04-27 33.500 58,420 -4,800 0.07% 1,957,070
2015-04-28 2015-04-24 31.000 63,220 -2,000 0.08% 1,959,820
2015-04-27 2015-04-23 31.500 65,220 -1,800 0.08% 2,054,430
2015-04-24 2015-04-22 31.000 67,020 +2,400 0.09% 2,077,620
2015-04-23 2015-04-21 28.500 64,620 -2,800 0.08% 1,841,670
2015-04-22 2015-04-20 25.500 67,420 -200 0.09% 1,719,210
2015-04-21 2015-04-17 27.000 67,620 -400 0.09% 1,825,740
2015-04-20 2015-04-16 28.500 68,020 -6,400 0.09% 1,938,570
2015-04-17 2015-04-15 22.250 74,420 -7,800 0.10% 1,655,845
2015-04-16 2015-04-14 19.500 82,220 -4,200 0.11% 1,603,290
2015-04-15 2015-04-13 20.000 86,420 +4,000 0.11% 1,728,400
2015-04-14 2015-04-10 17.500 82,420 +2,000 0.11% 1,442,350
2015-04-13 2015-04-09 18.500 80,420 +12,050 0.10% 1,487,770
2015-04-09 2015-04-02 18.750 68,370 -4,000 0.09% 1,281,938
2015-04-08 2015-04-01 19.250 72,370 -5,000 0.09% 1,393,122
2015-04-02 2015-03-31 15.750 77,370 -20,000 0.10% 1,218,578
2015-04-01 2015-03-30 15.750 97,370 +2,000 0.12% 1,533,578
2015-03-31 2015-03-27 16.250 95,370 +1,000 0.12% 1,549,762
2015-03-30 2015-03-26 17.250 94,370 +4,000 0.12% 1,627,882
2015-03-27 2015-03-25 17.000 90,370 -800 0.12% 1,536,290
2015-03-09 2015-03-05 18.500 91,170 +10,000 0.12% 1,686,645
2015-03-06 2015-03-04 19.250 81,170 +20,600 0.10% 1,562,522
2015-03-05 2015-03-03 19.250 60,570 -200 0.08% 1,165,972
2015-03-04 2015-03-02 20.000 60,770 +1,000 0.08% 1,215,400
2015-03-03 2015-02-27 21.250 59,770 +1,400 0.08% 1,270,112
2015-03-02 2015-02-26 23.750 58,370 +3,000 0.07% 1,386,288
2015-02-26 2015-02-24 24.250 55,370 +2,000 0.07% 1,342,722
2015-02-23 2015-02-16 25.000 53,370 +2,000 0.07% 1,334,250
2015-02-16 2015-02-12 26.000 51,370 +7,000 0.07% 1,335,620
2015-02-09 2015-02-05 28.000 44,370 -2,000 0.06% 1,242,360
2015-02-06 2015-02-04 28.500 46,370 -560 0.06% 1,321,545
2015-02-03 2015-01-30 29.500 46,930 -1,680 0.06% 1,384,435
2015-02-02 2015-01-29 29.500 48,610 +1,640 0.06% 1,433,995
2015-01-30 2015-01-28 29.500 46,970 -2,000 0.06% 1,385,615
2015-01-29 2015-01-27 30.000 48,970 +4,000 0.06% 1,469,100
2015-01-28 2015-01-26 31.000 44,970 +3,000 0.06% 1,394,070
2015-01-27 2015-01-23 29.000 41,970 -800 0.05% 1,217,130
2015-01-20 2015-01-16 33.000 42,770 -3,000 0.05% 1,411,410
2015-01-13 2015-01-09 32.000 45,770 -1,300 0.06% 1,464,640
2015-01-12 2015-01-08 31.500 47,070 +1,300 0.06% 1,482,705
2015-01-06 2015-01-02 30.500 45,770 -5,200 0.06% 1,395,985
2015-01-05 2014-12-31 30.000 50,970 +5,210 0.07% 1,529,100
2015-01-02 2014-12-29 33.000 45,760 +2,000 0.06% 1,510,080
2014-12-30 2014-12-24 34.000 43,760 -1,800 0.06% 1,487,840
2014-12-23 2014-12-19 28.000 45,560 -600 0.06% 1,275,680
2014-12-19 2014-12-17 29.000 46,160 +1,000 0.06% 1,338,640
2014-12-16 2014-12-12 29.000 45,160 +600 0.06% 1,309,640
2014-12-15 2014-12-11 29.500 44,560 +600 0.06% 1,314,520
2014-12-11 2014-12-09 30.500 43,960 +1,000 0.06% 1,340,780
2014-12-02 2014-11-28 36.000 42,960 -400 0.06% 1,546,560
2014-11-25 2014-11-21 40.000 43,360 +400 0.06% 1,734,400
2014-11-20 2014-11-18 38.500 42,960 -800 0.06% 1,653,960
2014-11-12 2014-11-10 41.500 43,760 -1,000 0.06% 1,816,040
2014-11-11 2014-11-07 40.500 44,760 +1,000 0.06% 1,812,780
2014-11-03 2014-10-30 44.500 43,760 -600 0.06% 1,947,320
2014-10-30 2014-10-28 44.500 44,360 +600 0.06% 1,974,020
2014-10-14 2014-10-10 49.500 43,760 -400 0.06% 2,166,120
2014-10-09 2014-10-07 51.500 44,160 +400 0.06% 2,274,240
2014-10-07 2014-10-03 51.000 43,760 -800 0.06% 2,231,760
2014-10-06 2014-09-30 51.500 44,560 -800 0.06% 2,294,840
2014-10-03 2014-09-29 52.000 45,360 -3,200 0.06% 2,358,720
2014-09-29 2014-09-25 53.500 48,560 -600 0.06% 2,597,960
2014-09-26 2014-09-24 51.000 49,160 -600 0.06% 2,507,160
2014-09-24 2014-09-22 49.000 49,760 +600 0.06% 2,438,240
2014-09-23 2014-09-19 50.500 49,160 -600 0.06% 2,482,580
2014-09-18 2014-09-16 50.500 49,760 +4,800 0.06% 2,512,880
2014-09-17 2014-09-15 49.000 44,960 -3,000 0.06% 2,203,040
2014-09-01 2014-08-28 46.000 47,960 -800 0.06% 2,206,160
2014-08-28 2014-08-26 45.500 48,760 -600 0.06% 2,218,580
2014-08-27 2014-08-25 44.500 49,360 -4,000 0.06% 2,196,520
2014-08-26 2014-08-22 46.000 53,360 +4,600 0.07% 2,454,560
2014-08-25 2014-08-21 48.500 48,760 +3,460 0.06% 2,364,860
2014-08-22 2014-08-20 47.500 45,300 +10,600 0.06% 2,151,750
2014-08-21 2014-08-19 48.000 34,700 +600 0.04% 1,665,600
2014-08-19 2014-08-15 49.500 34,100 -4,600 0.04% 1,687,950
2014-08-18 2014-08-14 48.000 38,700 +800 0.05% 1,857,600
2014-08-15 2014-08-13 50.000 37,900 +4,400 0.05% 1,895,000
2014-08-14 2014-08-12 52.000 33,500 +600 0.04% 1,742,000
2014-08-13 2014-08-11 53.500 32,900 +3,000 0.04% 1,760,150
2014-08-08 2014-08-06 54.500 29,900 +1,000 0.04% 1,629,550
2014-08-07 2014-08-05 55.000 28,900 -400 0.04% 1,589,500
2014-08-06 2014-08-04 57.000 29,300 -1,600 0.04% 1,670,100
2014-08-05 2014-08-01 57.500 30,900 -3,200 0.04% 1,776,750
2014-08-04 2014-07-31 59.000 34,100 -2,600 0.04% 2,011,900
2014-08-01 2014-07-30 53.500 36,700 -21,000 0.05% 1,963,450
2014-07-31 2014-07-29 58.500 57,700 -29,000 0.07% 3,375,450
2014-07-30 2014-07-28 47.500 86,700 +2,400 0.11% 4,118,250
2014-07-28 2014-07-24 45.000 84,300 +1,000 0.11% 3,793,500
2014-07-25 2014-07-23 45.000 83,300 -4,000 0.11% 3,748,500
2014-07-23 2014-07-21 46.000 87,300 +2,200 0.11% 4,015,800
2014-07-18 2014-07-16 42.500 85,100 +2,000 0.11% 3,616,750
2014-07-16 2014-07-14 42.500 83,100 -2,000 0.11% 3,531,750
2014-07-14 2014-07-10 41.000 85,100 -1,000 0.11% 3,489,100
2014-07-11 2014-07-09 40.500 86,100 +1,020 0.11% 3,487,050
2014-07-08 2014-07-04 43.000 85,080 +4,000 0.11% 3,658,440
2014-07-07 2014-07-03 41.500 81,080 +3,200 0.10% 3,364,820
2014-07-04 2014-07-02 38.500 77,880 +10,980 0.10% 2,998,380
2014-07-03 2014-06-30 39.000 66,900 +6,200 0.09% 2,609,100
2014-07-02 2014-06-27 39.500 60,700 +16,250 0.08% 2,397,650
2014-06-30 2014-06-26 39.500 44,450 +12,550 0.06% 1,755,775
2014-06-27 2014-06-25 35.000 31,900 -2,000 0.04% 1,116,500
2014-06-26 2014-06-24 33.000 33,900 +3,000 0.04% 1,118,700
2014-06-24 2014-06-20 37.000 30,900 +3,600 0.04% 1,143,300
2014-06-23 2014-06-19 44.500 27,300 +1,400 0.04% 1,214,850
2014-06-18 2014-06-16 53.000 25,900 +600 0.04% 1,372,700
2014-06-12 2014-06-10 61.000 25,300 +2,000 0.04% 1,543,300
2014-06-03 2014-05-29 50.500 23,300 -800 0.04% 1,176,650
2014-05-30 2014-05-28 51.500 24,100 +200 0.04% 1,241,150
2014-05-29 2014-05-27 49.500 23,900 +600 0.04% 1,183,050
2014-05-05 2014-04-30 40.000 23,300 -1,000 0.04% 932,000
2014-04-15 2014-04-11 50.000 24,300 -400 0.04% 1,215,000
2014-04-14 2014-04-10 51.000 24,700 -600 0.04% 1,259,700
2014-04-09 2014-04-07 46.500 25,300 -400 0.04% 1,176,450
2014-04-08 2014-04-04 55.000 25,700 +3,800 0.04% 1,413,500
2014-03-26 2014-03-24 69.500 21,900 +600 0.03% 1,522,050
2014-03-17 2014-03-13 68.000 21,300 -400 0.03% 1,448,400
2014-03-07 2014-03-05 64.500 21,700 +1,200 0.03% 1,399,650
2014-03-04 2014-02-28 66.500 20,500 -600 0.03% 1,363,250
2014-03-03 2014-02-27 68.500 21,100 +200 0.03% 1,445,350
2014-02-24 2014-02-20 74.500 20,900 +1,200 0.03% 1,557,050
2014-02-21 2014-02-19 78.000 19,700 +600 0.03% 1,536,600
2014-02-20 2014-02-18 80.000 19,100 -400 0.03% 1,528,000
2014-02-19 2014-02-17 78.000 19,500 -800 0.03% 1,521,000
2014-02-06 2014-02-04 74.500 20,300 +400 0.03% 1,512,350
2014-02-04 2014-01-28 76.000 19,900 +600 0.03% 1,512,400
2014-01-28 2014-01-24 79.000 19,300 +400 0.03% 1,524,700
2014-01-23 2014-01-21 80.500 18,900 +1,000 0.03% 1,521,450
2014-01-21 2014-01-17 81.500 17,900 +2,000 0.03% 1,458,850
2014-01-17 2014-01-15 77.000 15,900 -200 0.03% 1,224,300
2014-01-08 2014-01-06 79.500 16,100 -500 0.03% 1,279,950
2013-12-30 2013-12-24 79.000 16,600 +400 0.03% 1,311,400
2013-12-27 2013-12-20 78.500 16,200 -600 0.03% 1,271,700
2013-12-23 2013-12-19 75.500 16,800 +400 0.03% 1,268,400
2013-12-16 2013-12-12 75.500 16,400 -11,000 0.03% 1,238,200
2013-12-12 2013-12-10 81.000 27,400 +800 0.05% 2,219,400
2013-12-09 2013-12-05 88.500 26,600 +12,000 0.04% 2,354,100
2013-12-05 2013-12-03 94.000 14,600 +600 0.03% 1,372,400
2013-11-29 2013-11-27 99.000 14,000 -200 0.02% 1,386,000
2013-11-26 2013-11-22 95.500 14,200 +300 0.02% 1,356,100
2013-11-22 2013-11-20 96.500 13,900 +200 0.02% 1,341,350
2013-11-19 2013-11-15 94.500 13,700 -600 0.02% 1,294,650
2013-11-15 2013-11-13 86.500 14,300 +400 0.02% 1,236,950
2013-11-13 2013-11-11 93.000 13,900 +800 0.02% 1,292,700
2013-11-12 2013-11-08 98.500 13,100 -400 0.02% 1,290,350
2013-11-07 2013-11-05 98.500 13,500 -800 0.02% 1,329,750
2013-11-06 2013-11-04 97.500 14,300 -400 0.02% 1,394,250
2013-10-23 2013-10-21 85.000 14,700 +400 0.03% 1,249,500
2013-10-22 2013-10-18 87.000 14,300 +400 0.02% 1,244,100
2013-10-21 2013-10-17 89.500 13,900 -200 0.02% 1,244,050
2013-10-15 2013-10-10 88.500 14,100 +400 0.02% 1,247,850
2013-10-10 2013-10-08 91.500 13,700 -200 0.02% 1,253,550
2013-10-08 2013-10-04 93.000 13,900 -200 0.02% 1,292,700
2013-10-07 2013-10-03 94.000 14,100 -2,200 0.02% 1,325,400
2013-09-30 2013-09-26 94.500 16,300 -200 0.03% 1,540,350
2013-09-26 2013-09-24 96.500 16,500 -400 0.03% 1,592,250
2013-09-24 2013-09-19 94.000 16,900 -400 0.03% 1,588,600
2013-09-23 2013-09-18 93.000 17,300 +800 0.03% 1,608,900
2013-09-16 2013-09-12 98.500 16,500 -200 0.03% 1,625,250
2013-09-13 2013-09-11 98.500 16,700 -200 0.03% 1,644,950
2013-09-11 2013-09-09 100.500 16,900 +2,800 0.03% 1,698,450
2013-09-09 2013-09-05 100.500 14,100 -3,000 0.02% 1,417,050
2013-09-04 2013-09-02 93.000 17,100 -400 0.03% 1,590,300
2013-09-03 2013-08-30 92.000 17,500 -800 0.03% 1,610,000
2013-09-02 2013-08-29 89.500 18,300 +200 0.03% 1,637,850
2013-08-30 2013-08-28 86.000 18,100 -800 0.03% 1,556,600
2013-08-26 2013-08-22 92.500 18,900 +4,000 0.03% 1,748,250
2013-08-21 2013-08-19 89.500 14,900 -400 0.03% 1,333,550
2013-08-20 2013-08-16 94.500 15,300 -400 0.03% 1,445,850
2013-08-19 2013-08-15 97.000 15,700 +200 0.03% 1,522,900
2013-08-15 2013-08-12 88.000 15,500 -160 0.03% 1,364,000
2013-08-12 2013-08-08 90.000 15,660 -3,000 0.03% 1,409,400
2013-08-09 2013-08-07 86.500 18,660 +2,800 0.03% 1,614,090
2013-07-26 2013-07-24 77.500 15,860 +360 0.03% 1,229,150
2013-07-15 2013-07-11 77.500 15,500 -800 0.03% 1,201,250
2013-07-10 2013-07-08 72.500 16,300 -2,600 0.03% 1,181,750
2013-07-09 2013-07-05 75.000 18,900 -1,600 0.03% 1,417,500
2013-07-05 2013-07-03 74.500 20,500 -800 0.04% 1,527,250
2013-07-03 2013-06-28 77.500 21,300 -2,000 0.04% 1,650,750
2013-06-28 2013-06-26 78.000 23,300 +800 0.04% 1,817,400
2013-06-25 2013-06-21 85.000 22,500 +200 0.04% 1,912,500
2013-06-05 2013-06-03 94.500 22,300 -200 0.04% 2,107,350
2013-06-04 2013-05-31 95.000 22,500 -200 0.04% 2,137,500
2013-05-29 2013-05-27 95.500 22,700 -400 0.04% 2,167,850
2013-05-23 2013-05-21 97.500 23,100 -400 0.04% 2,252,250
2013-05-22 2013-05-20 98.500 23,500 -7,600 0.04% 2,314,750
2013-05-21 2013-05-16 99.000 31,100 -1,000 0.05% 3,078,900
2013-05-20 2013-05-15 95.000 32,100 +7,000 0.06% 3,049,500
2013-05-14 2013-05-10 101.000 25,100 -200 0.04% 2,535,100
2013-05-13 2013-05-09 102.000 25,300 -2,000 0.04% 2,580,600
2013-05-10 2013-05-08 101.000 27,300 +200 0.05% 2,757,300
2013-05-09 2013-05-07 104.500 27,100 -200 0.05% 2,831,950
2013-05-07 2013-05-03 97.500 27,300 -400 0.05% 2,661,750
2013-04-30 2013-04-26 95.500 27,700 -480 0.05% 2,645,350
2013-04-29 2013-04-25 96.000 28,180 +200 0.05% 2,705,280
2013-04-26 2013-04-24 95.500 27,980 +4,000 0.05% 2,672,090
2013-04-22 2013-04-18 95.000 23,980 +1,000 0.04% 2,278,100
2013-04-19 2013-04-17 97.500 22,980 +280 0.04% 2,240,550
2013-04-17 2013-04-15 100.000 22,700 +2,000 0.04% 2,270,000
2013-04-16 2013-04-12 105.500 20,700 +800 0.04% 2,183,850
2013-04-15 2013-04-11 107.000 19,900 +200 0.03% 2,129,300
2013-04-09 2013-04-05 95.000 19,700 -400 0.03% 1,871,500
2013-03-28 2013-03-26 104.000 20,100 +1,000 0.04% 2,090,400
2013-03-26 2013-03-22 108.000 19,100 +2,600 0.03% 2,062,800
2013-03-22 2013-03-20 108.500 16,500 +200 0.03% 1,790,250
2013-03-20 2013-03-18 109.500 16,300 +400 0.03% 1,784,850
2013-03-19 2013-03-15 120.500 15,900 -200 0.03% 1,915,950
2013-03-18 2013-03-14 123.500 16,100 -200 0.03% 1,988,350
2013-03-15 2013-03-13 122.500 16,300 -200 0.03% 1,996,750
2013-03-14 2013-03-12 130.500 16,500 +400 0.03% 2,153,250
2013-03-13 2013-03-11 134.000 16,100 -400 0.03% 2,157,400
2013-03-11 2013-03-07 130.500 16,500 +400 0.03% 2,153,250
2013-03-06 2013-03-04 130.500 16,100 +200 0.03% 2,101,050
2013-03-05 2013-03-01 134.500 15,900 -400 0.03% 2,138,550
2013-03-01 2013-02-27 129.000 16,300 +600 0.03% 2,102,700
2013-02-22 2013-02-20 141.500 15,700 +400 0.03% 2,221,550
2013-02-20 2013-02-18 144.500 15,300 +200 0.03% 2,210,850
2013-02-19 2013-02-15 145.000 15,100 +600 0.03% 2,189,500
2013-02-18 2013-02-14 144.000 14,500 +200 0.03% 2,088,000
2013-02-15 2013-02-08 145.000 14,300 -200 0.02% 2,073,500
2013-02-14 2013-02-07 144.500 14,500 -2,000 0.03% 2,095,250
2013-02-08 2013-02-06 147.500 16,500 -400 0.03% 2,433,750
2013-02-07 2013-02-05 147.500 16,900 +2,000 0.03% 2,492,750
2013-02-06 2013-02-04 152.500 14,900 -1,000 0.03% 2,272,250
2013-02-05 2013-02-01 155.500 15,900 +400 0.03% 2,472,450
2013-02-01 2013-01-30 154.000 15,500 +200 0.03% 2,387,000
2013-01-31 2013-01-29 154.500 15,300 +100 0.03% 2,363,850
2013-01-29 2013-01-25 154.500 15,200 -1,200 0.03% 2,348,400
2013-01-28 2013-01-24 157.500 16,400 +200 0.03% 2,583,000
2013-01-25 2013-01-23 162.000 16,200 +200 0.03% 2,624,400
2013-01-23 2013-01-21 171.000 16,000 -24,000 0.03% 2,736,000
2013-01-22 2013-01-18 166.000 40,000 +15,200 0.07% 6,640,000
2013-01-21 2013-01-17 162.500 24,800 +4,680 0.04% 4,030,000
2013-01-17 2013-01-15 157.500 20,120 +600 0.04% 3,168,900
2013-01-16 2013-01-14 162.000 19,520 +4,800 0.03% 3,162,240
2013-01-15 2013-01-11 155.500 14,720 -400 0.03% 2,288,960
2013-01-14 2013-01-10 157.500 15,120 +200 0.03% 2,381,400
2013-01-11 2013-01-09 163.500 14,920 -400 0.03% 2,439,420
2013-01-10 2013-01-08 163.000 15,320 +520 0.03% 2,497,160
2013-01-09 2013-01-07 171.000 14,800 +600 0.03% 2,530,800
2013-01-08 2013-01-04 165.500 14,200 +400 0.03% 2,350,100
2013-01-07 2013-01-03 162.000 13,800 -1,200 0.02% 2,235,600
2013-01-03 2012-12-31 154.500 15,000 -60 0.03% 2,317,500
2013-01-02 2012-12-27 149.500 15,060 +2,060 0.03% 2,251,470
2012-12-28 2012-12-24 151.500 13,000 +1,240 0.02% 1,969,500
2012-12-27 2012-12-20 153.000 11,760 -8,440 0.02% 1,799,280
2012-12-21 2012-12-19 145.000 20,200 +7,800 0.04% 2,929,000
2012-12-19 2012-12-17 141.000 12,400 -200 0.02% 1,748,400
2012-12-13 2012-12-11 142.000 12,600 +400 0.02% 1,789,200
2012-12-12 2012-12-10 145.000 12,200 -600 0.02% 1,769,000
2012-12-07 2012-12-05 137.000 12,800 +200 0.02% 1,753,600
2012-12-06 2012-12-04 136.500 12,600 +420 0.02% 1,719,900
2012-12-05 2012-12-03 139.000 12,180 +400 0.02% 1,693,020
2012-12-04 2012-11-30 144.000 11,780 -520 0.02% 1,696,320
2012-12-03 2012-11-29 143.500 12,300 +1,000 0.02% 1,765,050
2012-11-30 2012-11-28 137.500 11,300 +200 0.02% 1,553,750
2012-11-29 2012-11-27 140.500 11,100 -200 0.02% 1,559,550
2012-11-28 2012-11-26 140.500 11,300 +500 0.02% 1,587,650
2012-11-27 2012-11-23 145.500 10,800 -1,040 0.02% 1,571,400
2012-11-26 2012-11-22 147.000 11,840 +1,460 0.02% 1,740,480
2012-11-23 2012-11-21 149.500 10,380 +640 0.02% 1,551,810
2012-11-22 2012-11-20 145.500 9,740 +420 0.02% 1,417,170
2012-11-21 2012-11-19 152.000 9,320 +480 0.02% 1,416,640
2012-11-19 2012-11-15 168.000 8,840 -500 0.02% 1,485,120
2012-11-16 2012-11-14 180.000 9,340 +420 0.02% 1,681,200
2012-11-15 2012-11-13 176.500 8,920 +920 0.02% 1,574,380
2012-11-14 2012-11-12 187.000 8,000 +720 0.01% 1,496,000
2012-11-13 2012-11-09 167.500 7,280 +80 0.01% 1,219,400
2012-11-12 2012-11-08 151.500 7,200 +600 0.01% 1,090,800
2012-11-09 2012-11-07 154.500 6,600 -360 0.01% 1,019,700
2012-11-08 2012-11-06 150.000 6,960 +120 0.01% 1,044,000
2012-11-07 2012-11-05 145.500 6,840 +400 0.01% 995,220
2012-11-06 2012-11-02 140.000 6,440 -360 0.01% 901,600
2012-11-05 2012-11-01 131.000 6,800 +800 0.01% 890,800
2012-10-24 2012-10-19 145.500 6,000 -200 0.01% 873,000
2012-10-19 2012-10-17 134.500 6,200 +200 0.01% 833,900
2012-09-19 2012-09-17 172.500 6,000 -1,200 0.01% 1,035,000
2012-09-18 2012-09-14 163.000 7,200 +1,200 0.01% 1,173,600
2012-08-28 2012-08-24 220.000 6,000 -200 0.01% 1,320,000
2012-07-04 2012-06-29 230.500 6,200 -400 0.01% 1,429,100
2012-06-11 2012-06-07 228.500 6,600 -600 0.01% 1,508,100
2012-06-08 2012-06-06 228.500 7,200 -600 0.01% 1,645,200
2012-05-24 2012-05-22 231.500 7,800 -160 0.01% 1,805,700
2012-04-24 2012-04-20 236.500 7,960 -600 0.01% 1,882,540
2012-04-23 2012-04-19 239.500 8,560 -440 0.02% 2,050,120
2012-04-12 2012-04-10 245.500 9,000 +6,000 0.02% 2,209,500
2012-04-02 2012-03-29 238.000 3,000 -400 0.01% 714,000
2012-03-16 2012-03-14 236.000 3,400 -2,200 0.01% 802,400
2012-03-13 2012-03-09 232.000 5,600 +1,000 0.01% 1,299,200
2012-03-12 2012-03-08 224.500 4,600 +1,000 0.01% 1,032,700
2012-03-09 2012-03-07 223.000 3,600 +1,000 0.01% 802,800
2012-03-05 2012-03-01 235.000 2,600 0.00% 611,000

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