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 0.049 638,000 +0 0.07% 31,262
2025-10-13 2025-10-09 0.047 638,000 +0 0.07% 29,986
2025-10-10 2025-10-08 0.045 638,000 +0 0.07% 28,710
2025-10-09 2025-10-06 0.046 638,000 +0 0.07% 29,348
2025-10-08 2025-10-03 0.046 638,000 +0 0.07% 29,348
2025-10-06 2025-10-02 0.045 638,000 +0 0.07% 28,710
2025-10-03 2025-09-30 0.042 638,000 +0 0.07% 26,796
2025-10-02 2025-09-29 0.044 638,000 +0 0.07% 28,072
2025-09-30 2025-09-26 0.042 638,000 +0 0.07% 26,796
2025-09-29 2025-09-25 0.042 638,000 +0 0.07% 26,796
2025-09-26 2025-09-24 0.043 638,000 +0 0.07% 27,434
2025-09-25 2025-09-23 0.039 638,000 +0 0.07% 24,882
2025-09-24 2025-09-22 0.041 638,000 +0 0.07% 26,158
2025-09-23 2025-09-19 0.078 638,000 +0 0.07% 49,764
2025-09-22 2025-09-18 0.078 638,000 +0 0.07% 49,764
2025-09-19 2025-09-17 0.080 638,000 +0 0.07% 51,040
2025-09-18 2025-09-16 0.082 638,000 +0 0.07% 52,316
2025-09-17 2025-09-15 0.077 638,000 +0 0.07% 49,126
2025-09-16 2025-09-12 0.075 638,000 +0 0.07% 47,850
2025-09-15 2025-09-11 0.080 638,000 +0 0.07% 51,040
2025-09-12 2025-09-10 0.079 638,000 +0 0.07% 50,402
2025-09-11 2025-09-09 0.079 638,000 +0 0.07% 50,402
2025-09-10 2025-09-08 0.076 638,000 +0 0.07% 48,488
2025-09-09 2025-09-05 0.082 638,000 +0 0.07% 52,316
2025-09-08 2025-09-04 0.082 638,000 +0 0.07% 52,316
2025-09-05 2025-09-03 0.085 638,000 +0 0.07% 54,230
2025-09-04 2025-09-02 0.086 638,000 +0 0.07% 54,868
2025-09-03 2025-09-01 0.084 638,000 +0 0.07% 53,592
2025-09-02 2025-08-29 0.085 638,000 +0 0.07% 54,230
2025-09-01 2025-08-28 0.086 638,000 +0 0.07% 54,868
2025-08-29 2025-08-27 0.086 638,000 +0 0.07% 54,868
2025-08-28 2025-08-26 0.083 638,000 +0 0.07% 52,954
2025-08-27 2025-08-25 0.086 638,000 +0 0.07% 54,868
2025-08-26 2025-08-22 0.083 638,000 +0 0.07% 52,954
2025-08-25 2025-08-21 0.082 638,000 +0 0.07% 52,316
2025-08-22 2025-08-20 0.083 638,000 +0 0.07% 52,954
2025-08-21 2025-08-19 0.082 638,000 +0 0.07% 52,316
2025-08-20 2025-08-18 0.083 638,000 +0 0.07% 52,954
2025-08-19 2025-08-15 0.085 638,000 +0 0.07% 54,230
2025-08-18 2025-08-14 0.085 638,000 +0 0.07% 54,230
2025-08-15 2025-08-13 0.088 638,000 +0 0.07% 56,144
2025-08-14 2025-08-12 0.087 638,000 +0 0.07% 55,506
2025-08-13 2025-08-11 0.091 638,000 +0 0.07% 58,058
2025-08-12 2025-08-08 0.091 638,000 +0 0.07% 58,058
2025-08-11 2025-08-07 0.091 638,000 +0 0.07% 58,058
2025-08-08 2025-08-06 0.092 638,000 +0 0.07% 58,696
2025-08-07 2025-08-05 0.091 638,000 +0 0.07% 58,058
2025-08-06 2025-08-04 0.094 638,000 +0 0.07% 59,972
2025-08-05 2025-08-01 0.095 638,000 +0 0.07% 60,610
2025-08-04 2025-07-31 0.094 638,000 +0 0.07% 59,972
2025-08-01 2025-07-30 0.098 638,000 +0 0.07% 62,524
2025-07-31 2025-07-29 0.099 638,000 +0 0.07% 63,162
2025-07-30 2025-07-28 0.099 638,000 +0 0.07% 63,162
2025-07-29 2025-07-25 0.099 638,000 +0 0.07% 63,162
2025-07-28 2025-07-24 0.099 638,000 +0 0.07% 63,162
2025-07-25 2025-07-23 0.098 638,000 +0 0.07% 62,524
2025-07-24 2025-07-22 0.099 638,000 +0 0.07% 63,162
2025-07-23 2025-07-21 0.099 638,000 +0 0.07% 63,162
2025-07-22 2025-07-18 0.100 638,000 +0 0.07% 63,800
2025-07-21 2025-07-17 0.100 638,000 +0 0.07% 63,800
2025-07-18 2025-07-16 0.098 638,000 +0 0.07% 62,524
2025-07-17 2025-07-15 0.104 638,000 +0 0.07% 66,352
2025-07-16 2025-07-14 0.101 638,000 +0 0.07% 64,438
2025-07-15 2025-07-11 0.095 638,000 +0 0.07% 60,610
2025-07-14 2025-07-10 0.093 638,000 +0 0.07% 59,334
2025-07-11 2025-07-09 0.090 638,000 +0 0.07% 57,420
2025-07-10 2025-07-08 0.091 638,000 +0 0.07% 58,058
2025-07-09 2025-07-07 0.092 638,000 +0 0.07% 58,696
2025-07-08 2025-07-04 0.092 638,000 +0 0.07% 58,696
2025-07-07 2025-07-03 0.093 638,000 +0 0.07% 59,334
2025-07-04 2025-07-02 0.090 638,000 +0 0.07% 57,420
2025-07-03 2025-06-30 0.091 638,000 +0 0.07% 58,058
2025-07-02 2025-06-27 0.090 638,000 +0 0.07% 57,420
2025-06-30 2025-06-26 0.092 638,000 +0 0.07% 58,696
2025-06-27 2025-06-25 0.091 638,000 +0 0.07% 58,058
2025-06-26 2025-06-24 0.092 638,000 +0 0.07% 58,696
2025-06-25 2025-06-23 0.096 638,000 +0 0.07% 61,248
2025-06-24 2025-06-20 0.095 638,000 +0 0.07% 60,610
2025-06-23 2025-06-19 0.102 638,000 +0 0.07% 65,076
2025-06-20 2025-06-18 0.105 638,000 +0 0.07% 66,990
2025-06-19 2025-06-17 0.104 638,000 +0 0.07% 66,352
2025-06-18 2025-06-16 0.104 638,000 +0 0.07% 66,352
2025-06-17 2025-06-13 0.107 638,000 +0 0.07% 68,266
2025-06-16 2025-06-12 0.089 638,000 +0 0.07% 56,782
2025-06-13 2025-06-11 0.094 638,000 +0 0.07% 59,972
2025-06-12 2025-06-10 0.092 638,000 +0 0.07% 58,696
2025-06-11 2025-06-09 0.092 638,000 +0 0.07% 58,696
2025-06-10 2025-06-06 0.091 638,000 +0 0.07% 58,058
2025-06-09 2025-06-05 0.098 638,000 +0 0.07% 62,524
2025-06-06 2025-06-04 0.120 638,000 +0 0.07% 76,560
2025-06-05 2025-06-03 0.116 638,000 +0 0.07% 74,008
2025-06-04 2025-06-02 0.115 638,000 +0 0.07% 73,370
2025-06-03 2025-05-30 0.120 638,000 +0 0.07% 76,560
2025-06-02 2025-05-29 0.116 638,000 +0 0.07% 74,008
2025-05-30 2025-05-28 0.137 638,000 +0 0.07% 87,406
2025-05-29 2025-05-27 0.157 638,000 +0 0.07% 100,166
2025-05-28 2025-05-26 0.135 638,000 +0 0.07% 86,130
2025-05-27 2025-05-23 0.142 638,000 +0 0.07% 90,596
2025-05-26 2025-05-22 0.139 638,000 +0 0.07% 88,682
2025-05-23 2025-05-21 0.140 638,000 +0 0.07% 89,320
2025-05-22 2025-05-20 0.154 638,000 +0 0.07% 98,252
2025-05-21 2025-05-19 0.151 638,000 +0 0.07% 96,338
2025-05-20 2025-05-16 0.204 638,000 +0 0.07% 130,152
2025-05-19 2025-05-15 0.210 638,000 +0 0.07% 133,980
2025-05-16 2025-05-14 0.241 638,000 +0 0.07% 153,758
2025-05-15 2025-05-13 0.295 638,000 +0 0.07% 188,210
2025-05-14 2025-05-12 0.310 638,000 +0 0.07% 197,780
2025-05-13 2025-05-09 0.260 638,000 +0 0.07% 165,880
2025-05-12 2025-05-08 0.194 638,000 +0 0.07% 123,772
2025-05-09 2025-05-07 0.142 638,000 +0 0.07% 90,596
2025-05-08 2025-05-06 0.130 638,000 +0 0.07% 82,940
2025-05-07 2025-05-02 0.117 638,000 +0 0.07% 74,646
2025-05-06 2025-04-30 0.106 638,000 +0 0.07% 67,628
2025-05-02 2025-04-29 0.138 638,000 +0 0.07% 88,044
2025-04-30 2025-04-28 0.107 638,000 +0 0.07% 68,266
2025-04-29 2025-04-25 0.099 638,000 +0 0.07% 63,162
2025-04-28 2025-04-24 0.107 638,000 +0 0.07% 68,266
2025-04-25 2025-04-23 0.115 638,000 +0 0.07% 73,370
2025-04-24 2025-04-22 0.132 638,000 +0 0.07% 84,216
2025-04-23 2025-04-17 0.108 638,000 +0 0.07% 68,904
2025-04-22 2025-04-16 0.109 638,000 +0 0.07% 69,542
2025-04-17 2025-04-15 0.088 638,000 +0 0.07% 56,144
2025-04-16 2025-04-14 0.088 638,000 +0 0.07% 56,144
2025-04-15 2025-04-11 0.072 638,000 +0 0.07% 45,936
2025-04-14 2025-04-10 0.077 638,000 +0 0.07% 49,126
2025-04-11 2025-04-09 0.077 638,000 +0 0.07% 49,126
2025-04-10 2025-04-08 0.083 638,000 +0 0.07% 52,954
2025-04-09 2025-04-07 0.070 638,000 +0 0.07% 44,660
2025-04-08 2025-04-03 0.077 638,000 +0 0.07% 49,126
2025-04-07 2025-04-02 0.078 638,000 +0 0.07% 49,764
2025-04-03 2025-04-01 0.081 638,000 +0 0.07% 51,678
2025-04-02 2025-03-31 0.084 638,000 +0 0.07% 53,592
2025-04-01 2025-03-28 0.086 638,000 +0 0.07% 54,868
2025-03-31 2025-03-27 0.100 638,000 +0 0.07% 63,800
2025-03-28 2025-03-26 0.100 638,000 +0 0.07% 63,800
2025-03-27 2025-03-25 0.099 638,000 +0 0.07% 63,162
2025-03-26 2025-03-24 0.101 638,000 +0 0.07% 64,438
2025-03-25 2025-03-21 0.097 638,000 +0 0.07% 61,886
2025-03-24 2025-03-20 0.101 638,000 +0 0.07% 64,438
2025-03-21 2025-03-19 0.100 638,000 +0 0.07% 63,800
2025-03-20 2025-03-18 0.095 638,000 +0 0.07% 60,610
2025-03-19 2025-03-17 0.098 638,000 +0 0.07% 62,524
2025-03-18 2025-03-14 0.092 638,000 +0 0.07% 58,696
2025-03-17 2025-03-13 0.091 638,000 +0 0.07% 58,058
2025-03-14 2025-03-12 0.092 638,000 +0 0.07% 58,696
2025-03-13 2025-03-11 0.093 638,000 +0 0.07% 59,334
2025-03-12 2025-03-10 0.100 638,000 +0 0.07% 63,800
2025-03-11 2025-03-07 0.102 638,000 +0 0.07% 65,076
2025-03-10 2025-03-06 0.101 638,000 +0 0.07% 64,438
2025-03-07 2025-03-05 0.102 638,000 +0 0.07% 65,076
2025-03-06 2025-03-04 0.100 638,000 +0 0.07% 63,800
2025-03-05 2025-03-03 0.102 638,000 +0 0.07% 65,076
2025-03-04 2025-02-28 0.095 638,000 +0 0.07% 60,610
2025-03-03 2025-02-27 0.105 638,000 +0 0.07% 66,990
2025-02-28 2025-02-26 0.109 638,000 +0 0.07% 69,542
2025-02-27 2025-02-25 0.093 638,000 +0 0.07% 59,334
2025-02-26 2025-02-24 0.084 638,000 +0 0.07% 53,592
2025-02-25 2025-02-21 0.082 638,000 +0 0.07% 52,316
2025-02-24 2025-02-20 0.080 638,000 +0 0.07% 51,040
2025-02-21 2025-02-19 0.079 638,000 +0 0.07% 50,402
2025-02-20 2025-02-18 0.084 638,000 +0 0.07% 53,592
2025-02-19 2025-02-17 0.077 638,000 +0 0.07% 49,126
2025-02-18 2025-02-14 0.073 638,000 +0 0.07% 46,574
2025-02-17 2025-02-13 0.073 638,000 +0 0.07% 46,574
2025-02-14 2025-02-12 0.073 638,000 +0 0.07% 46,574
2025-02-13 2025-02-11 0.070 638,000 +0 0.07% 44,660
2025-02-12 2025-02-10 0.077 638,000 +0 0.07% 49,126
2025-02-11 2025-02-07 0.068 638,000 +0 0.07% 43,384
2025-02-10 2025-02-06 0.066 638,000 +0 0.07% 42,108
2025-02-07 2025-02-05 0.067 638,000 +0 0.07% 42,746
2025-02-06 2025-02-04 0.070 638,000 +0 0.07% 44,660
2025-02-05 2025-02-03 0.066 638,000 +0 0.07% 42,108
2025-02-04 2025-01-28 0.069 638,000 +0 0.07% 44,022
2025-02-03 2025-01-24 0.070 638,000 +0 0.07% 44,660
2025-01-27 2025-01-23 0.068 638,000 +0 0.07% 43,384
2025-01-24 2025-01-22 0.059 638,000 +0 0.07% 37,642
2025-01-23 2025-01-21 0.059 638,000 +0 0.07% 37,642
2025-01-22 2025-01-20 0.064 638,000 +0 0.07% 40,832
2025-01-21 2025-01-17 0.058 638,000 +0 0.07% 37,004
2025-01-20 2025-01-16 0.060 638,000 +0 0.07% 38,280
2025-01-17 2025-01-15 0.062 638,000 +0 0.07% 39,556
2025-01-16 2025-01-14 0.057 638,000 +0 0.07% 36,366
2025-01-15 2025-01-13 0.055 638,000 +0 0.07% 35,090
2025-01-14 2025-01-10 0.064 638,000 +0 0.07% 40,832
2025-01-13 2025-01-09 0.064 638,000 +0 0.07% 40,832
2025-01-10 2025-01-08 0.064 638,000 +0 0.07% 40,832
2025-01-09 2025-01-07 0.061 638,000 +0 0.07% 38,918
2025-01-08 2025-01-06 0.059 638,000 +0 0.07% 37,642
2025-01-07 2025-01-03 0.059 638,000 +0 0.07% 37,642
2025-01-06 2025-01-02 0.059 638,000 +0 0.07% 37,642
2025-01-03 2024-12-31 0.059 638,000 +0 0.07% 37,642
2025-01-02 2024-12-27 0.059 638,000 +0 0.07% 37,642
2024-12-30 2024-12-24 0.059 638,000 +0 0.07% 37,642
2024-12-27 2024-12-20 0.059 638,000 +0 0.07% 37,642
2024-12-23 2024-12-19 0.059 638,000 +0 0.07% 37,642
2024-12-20 2024-12-18 0.059 638,000 +0 0.07% 37,642
2024-12-19 2024-12-17 0.059 638,000 +0 0.07% 37,642
2024-12-18 2024-12-16 0.059 638,000 +0 0.07% 37,642
2024-12-17 2024-12-13 0.060 638,000 +0 0.07% 38,280
2024-12-16 2024-12-12 0.060 638,000 +0 0.07% 38,280
2024-12-13 2024-12-11 0.065 638,000 +0 0.07% 41,470
2024-12-12 2024-12-10 0.065 638,000 +0 0.07% 41,470
2024-12-11 2024-12-09 0.065 638,000 +0 0.07% 41,470
2024-12-10 2024-12-06 0.067 638,000 +0 0.07% 42,746
2024-12-09 2024-12-05 0.067 638,000 +0 0.07% 42,746
2024-12-06 2024-12-04 0.067 638,000 +0 0.07% 42,746
2024-12-05 2024-12-03 0.065 638,000 +0 0.07% 41,470
2024-12-04 2024-12-02 0.062 638,000 +0 0.07% 39,556
2024-12-03 2024-11-29 0.072 638,000 +0 0.07% 45,936
2024-12-02 2024-11-28 0.072 638,000 +0 0.07% 45,936
2024-11-29 2024-11-27 0.073 638,000 +0 0.07% 46,574
2024-11-28 2024-11-26 0.068 638,000 +0 0.07% 43,384
2024-11-27 2024-11-25 0.068 638,000 +0 0.07% 43,384
2024-11-26 2024-11-22 0.072 638,000 +0 0.07% 45,936
2024-11-25 2024-11-21 0.078 638,000 +0 0.07% 49,764
2024-11-22 2024-11-20 0.088 638,000 +0 0.07% 56,144
2024-11-21 2024-11-19 0.083 638,000 +0 0.07% 52,954
2024-11-20 2024-11-18 0.083 638,000 +0 0.07% 52,954
2024-11-19 2024-11-15 0.083 638,000 +0 0.07% 52,954
2024-11-18 2024-11-14 0.089 638,000 +0 0.07% 56,782
2024-11-15 2024-11-13 0.090 638,000 +0 0.07% 57,420
2024-11-14 2024-11-12 0.092 638,000 +0 0.07% 58,696
2024-11-13 2024-11-11 0.095 638,000 +0 0.07% 60,610
2024-11-12 2024-11-08 0.096 638,000 +0 0.07% 61,248
2024-11-11 2024-11-07 0.086 638,000 +0 0.07% 54,868
2024-11-08 2024-11-06 0.097 638,000 +0 0.07% 61,886
2024-11-07 2024-11-05 0.100 638,000 +0 0.07% 63,800
2024-11-06 2024-11-04 0.085 638,000 +0 0.07% 54,230
2024-11-05 2024-11-01 0.078 638,000 +0 0.07% 49,764
2024-11-04 2024-10-31 0.079 638,000 +0 0.07% 50,402
2024-11-01 2024-10-30 0.086 638,000 +0 0.07% 54,868
2024-10-31 2024-10-29 0.093 638,000 +0 0.07% 59,334
2024-10-30 2024-10-28 0.086 638,000 +0 0.07% 54,868
2024-10-29 2024-10-25 0.086 638,000 +0 0.07% 54,868
2024-10-28 2024-10-24 0.096 638,000 +0 0.07% 61,248
2024-10-25 2024-10-23 0.109 638,000 +0 0.07% 69,542
2024-10-24 2024-10-22 0.109 638,000 +0 0.07% 69,542
2024-10-23 2024-10-21 0.107 638,000 +0 0.07% 68,266
2024-10-22 2024-10-18 0.099 638,000 +0 0.07% 63,162
2024-10-21 2024-10-17 0.099 638,000 +0 0.07% 63,162
2024-10-18 2024-10-16 0.099 638,000 +0 0.07% 63,162
2024-10-17 2024-10-15 0.096 638,000 +0 0.07% 61,248
2024-10-16 2024-10-14 0.102 638,000 +0 0.07% 65,076
2024-10-15 2024-10-10 0.106 638,000 +0 0.07% 67,628
2024-10-14 2024-10-09 0.103 638,000 +0 0.07% 65,714
2024-10-10 2024-10-08 0.104 638,000 +0 0.07% 66,352
2024-10-09 2024-10-07 0.117 638,000 +0 0.07% 74,646
2024-10-08 2024-10-04 0.090 638,000 +0 0.07% 57,420
2024-10-07 2024-10-03 0.057 638,000 +0 0.07% 36,366
2024-10-04 2024-10-02 0.058 638,000 +0 0.07% 37,004
2024-10-03 2024-09-30 0.056 638,000 +0 0.07% 35,728
2024-10-02 2024-09-27 0.056 638,000 +0 0.07% 35,728
2024-09-30 2024-09-26 0.055 638,000 +0 0.07% 35,090
2024-09-27 2024-09-25 0.060 638,000 +0 0.07% 38,280
2024-09-26 2024-09-24 0.065 638,000 +0 0.07% 41,470
2024-09-25 2024-09-23 0.066 638,000 +0 0.07% 42,108
2024-09-24 2024-09-20 0.065 638,000 +0 0.07% 41,470
2024-09-23 2024-09-19 0.065 638,000 +0 0.07% 41,470
2024-09-20 2024-09-17 0.058 638,000 +0 0.07% 37,004
2024-09-19 2024-09-16 0.058 638,000 +0 0.07% 37,004
2024-09-17 2024-09-13 0.058 638,000 +0 0.07% 37,004
2024-09-16 2024-09-12 0.058 638,000 +0 0.07% 37,004
2024-09-13 2024-09-11 0.054 638,000 +0 0.07% 34,452
2024-09-12 2024-09-10 0.057 638,000 -29,634,000 0.07% 36,366
2022-09-06 2022-09-02 0.810 30,272,000 -240,000 3.47% 24,520,320
2022-07-27 2022-07-25 0.600 30,512,000 -40,000 3.50% 18,307,200
2022-06-29 2022-06-27 0.620 30,552,000 -40,000 3.50% 18,942,240
2022-06-28 2022-06-24 0.610 30,592,000 +40,000 3.50% 18,661,120
2022-06-08 2022-06-06 0.540 30,552,000 +40,000 3.50% 16,498,080
2022-06-07 2022-06-02 0.540 30,512,000 -60,000 3.50% 16,476,480
2022-06-06 2022-06-01 0.465 30,572,000 +300,000 3.50% 14,215,980
2022-04-07 2022-04-04 0.670 30,272,000 -500,000 3.47% 20,282,240
2022-04-04 2022-03-31 0.580 30,772,000 -900,000 3.53% 17,847,760
2022-04-01 2022-03-30 0.580 31,672,000 -140,000 3.63% 18,369,760
2022-03-31 2022-03-29 0.640 31,812,000 -120,000 3.64% 20,359,680
2022-03-30 2022-03-28 0.660 31,932,000 +20,000 3.66% 21,075,120
2022-03-29 2022-03-25 0.660 31,912,000 +500,000 3.66% 21,061,920
2022-03-28 2022-03-24 0.650 31,412,000 +500,000 3.60% 20,417,800
2022-03-17 2022-03-15 0.570 30,912,000 -20,000 3.54% 17,619,840
2022-03-16 2022-03-14 0.620 30,932,000 -40,000 3.54% 19,177,840
2022-03-14 2022-03-10 0.650 30,972,000 -80,000 3.55% 20,131,800
2022-03-11 2022-03-09 0.530 31,052,000 -400,000 3.56% 16,457,560
2022-03-09 2022-03-07 0.370 31,452,000 -400,000 3.60% 11,637,240
2022-02-28 2022-02-24 0.480 31,852,000 -140,000 3.65% 15,288,960
2022-02-23 2022-02-21 0.500 31,992,000 +260,000 3.67% 15,996,000
2022-02-21 2022-02-17 0.490 31,732,000 -160,000 3.64% 15,548,680
2022-02-16 2022-02-14 0.520 31,892,000 -140,000 3.65% 16,583,840
2022-02-15 2022-02-11 0.530 32,032,000 -300,000 3.67% 16,976,960
2022-02-11 2022-02-09 0.520 32,332,000 +300,000 3.70% 16,812,640
2022-02-09 2022-02-07 0.520 32,032,000 -940,000 3.67% 16,656,640
2022-02-07 2022-01-31 0.530 32,972,000 -640,000 3.78% 17,475,160
2022-02-04 2022-01-27 0.590 33,612,000 +500,000 3.85% 19,831,080
2022-01-28 2022-01-26 0.580 33,112,000 +260,000 3.79% 19,204,960
2022-01-27 2022-01-25 0.560 32,852,000 +1,640,000 3.76% 18,397,120
2022-01-25 2022-01-21 0.580 31,212,000 -360,000 3.58% 18,102,960
2022-01-21 2022-01-19 0.550 31,572,000 -400,000 3.62% 17,364,600
2022-01-18 2022-01-14 0.590 31,972,000 +600,000 3.66% 18,863,480
2022-01-17 2022-01-13 0.610 31,372,000 -100,000 3.59% 19,136,920
2022-01-14 2022-01-12 0.590 31,472,000 +500,000 3.61% 18,568,480
2022-01-12 2022-01-10 0.560 30,972,000 +600,000 3.55% 17,344,320
2022-01-11 2022-01-07 0.570 30,372,000 -500,000 3.48% 17,312,040
2022-01-07 2022-01-05 0.700 30,872,000 +500,000 3.54% 21,610,400
2021-12-21 2021-12-17 0.880 30,372,000 -60,000 3.48% 26,727,360
2021-12-14 2021-12-10 0.930 30,432,000 -60,000 3.49% 28,301,760
2021-12-13 2021-12-09 0.930 30,492,000 +420,000 3.49% 28,357,560
2021-11-16 2021-11-12 1.030 30,072,000 +200,000 3.45% 30,974,160
2021-11-05 2021-11-03 1.100 29,872,000 +200,000 3.42% 32,859,200
2021-09-21 2021-09-17 1.380 29,672,000 -40,000 3.40% 40,947,360
2021-09-17 2021-09-15 1.270 29,712,000 +40,000 3.40% 37,734,240
2021-06-25 2021-06-23 1.300 29,672,000 -20,000 3.40% 38,573,600
2021-06-22 2021-06-18 1.400 29,692,000 -20,000 3.40% 41,568,800
2021-06-11 2021-06-09 1.430 29,712,000 +20,000 3.40% 42,488,160
2021-06-02 2021-05-31 1.140 29,692,000 -20,000 3.40% 33,848,880
2021-05-26 2021-05-24 1.500 29,712,000 -20,000 3.40% 44,568,000
2021-05-14 2021-05-12 1.610 29,732,000 +20,000 3.41% 47,868,520
2021-05-12 2021-05-10 1.580 29,712,000 -20,000 3.40% 46,944,960
2021-05-11 2021-05-07 1.610 29,732,000 +20,000 3.41% 47,868,520
2021-04-30 2021-04-28 1.680 29,712,000 +20,000 3.40% 49,916,160
2021-04-29 2021-04-27 1.610 29,692,000 +20,000 3.40% 47,804,120
2021-03-12 2021-03-10 1.300 29,672,000 -40,000 3.40% 38,573,600
2021-02-26 2021-02-24 1.580 29,712,000 +40,000 3.40% 46,944,960
2021-02-25 2021-02-23 1.670 29,672,000 -40,000 3.40% 49,552,240
2021-02-24 2021-02-22 1.610 29,712,000 +20,000 3.40% 47,836,320
2021-02-23 2021-02-19 1.520 29,692,000 +20,000 3.40% 45,131,840
2021-02-22 2021-02-18 1.560 29,672,000 +20,000 3.40% 46,288,320
2021-02-17 2021-02-11 1.070 29,652,000 -20,000 3.40% 31,727,640
2021-02-09 2021-02-05 1.100 29,672,000 +20,000 3.40% 32,639,200
2021-02-08 2021-02-04 1.160 29,652,000 -20,000 3.40% 34,396,320
2021-02-05 2021-02-03 1.110 29,672,000 +20,000 3.58% 32,935,920
2021-02-03 2021-02-01 1.270 29,652,000 -540,000 3.58% 37,658,040
2021-02-02 2021-01-29 1.050 30,192,000 -140,000 4.15% 31,701,600
2021-02-01 2021-01-28 0.850 30,332,000 -100,000 4.17% 25,782,200
2021-01-29 2021-01-27 0.970 30,432,000 +80,000 4.18% 29,519,040
2021-01-28 2021-01-26 0.830 30,352,000 -20,000 4.17% 25,192,160
2021-01-26 2021-01-22 0.720 30,372,000 +20,000 4.17% 21,867,840
2020-10-06 2020-09-30 0.345 30,352,000 -12,000 4.17% 10,471,440
2020-09-28 2020-09-24 0.350 30,364,000 +10,000 4.17% 10,627,400
2020-09-23 2020-09-21 0.380 30,354,000 +2,000 4.17% 11,534,520
2020-09-08 2020-09-04 0.530 30,352,000 +3,700,000 4.17% 16,086,560
2020-09-07 2020-09-03 0.510 26,652,000 +1,850,000 3.66% 13,592,520
2020-09-04 2020-09-02 0.510 24,802,000 +7,086,000 3.41% 12,649,020
2020-09-03 2020-09-01 0.570 17,716,000 +5,454,000 2.43% 10,098,120
2020-09-02 2020-08-31 0.520 12,262,000 +1,750,000 1.68% 6,376,240
2020-09-01 2020-08-28 0.500 10,512,000 +4,454,000 1.44% 5,256,000
2020-08-31 2020-08-27 0.380 6,058,000 +3,200,000 0.83% 2,302,040
2020-08-28 2020-08-26 0.305 2,858,000 +1,000,000 0.39% 871,690
2020-08-27 2020-08-25 0.249 1,858,000 +1,000,000 0.26% 462,642
2020-08-26 2020-08-24 0.189 858,000 +840,000 0.12% 162,162
2020-01-14 2020-01-10 0.198 18,000 +1,579 0.00% 3,571
2019-12-10 2019-12-06 0.236 16,421 -5,473,684 0.00% 3,870
2019-12-06 2019-12-04 0.217 5,490,105 -3,649,123 1.49% 1,191,564
2019-12-04 2019-12-02 0.219 9,139,228 -2,736,842 2.48% 2,003,600
2019-12-03 2019-11-29 0.225 11,876,070 -2,736,842 3.22% 2,668,690
2019-03-13 2019-03-11 0.471 14,612,912 -120,421 3.96% 6,887,740
2019-03-08 2019-03-06 0.493 14,733,333 +120,421 3.99% 7,267,500
2018-09-28 2018-09-26 0.877 14,612,912 -9,123 3.96% 12,814,400
2018-09-27 2018-09-24 0.899 14,622,035 +14,605,614 3.96% 13,142,960
2018-08-21 2018-08-17 1.272 16,421 -91,228 0.00% 20,880
2018-08-20 2018-08-16 1.447 107,649 +91,228 0.03% 155,760
2018-08-01 2018-07-30 1.940 16,421 -16,421 0.00% 31,860
2018-07-31 2018-07-27 1.907 32,842 +16,421 0.01% 62,640
2018-05-14 2018-05-10 2.072 16,421 -49,263 0.00% 34,020
2018-05-10 2018-05-08 2.061 65,684 +21,895 0.02% 135,360
2018-05-07 2018-05-03 2.039 43,789 +27,368 0.01% 89,279
2018-04-18 2018-04-16 2.105 16,421 -1,337,404 0.00% 34,560
2018-04-17 2018-04-13 2.050 1,353,825 -1,824,561 0.38% 2,775,081
2018-04-12 2018-04-10 2.028 3,178,386 -912,281 0.90% 6,445,400
2018-04-11 2018-04-09 2.028 4,090,667 -912,280 1.15% 8,295,401
2018-04-10 2018-04-06 1.973 5,002,947 -4,990,176 1.41% 9,871,199
2018-03-16 2018-03-14 2.061 9,993,123 -43,789 2.82% 20,593,520
2018-03-15 2018-03-13 2.028 10,036,912 +9,123 2.83% 20,353,699
2018-03-13 2018-03-09 2.105 10,027,789 -18,246 2.83% 21,104,639
2018-03-07 2018-03-05 2.116 10,046,035 -41,965 2.84% 21,253,160
2018-03-01 2018-02-27 2.116 10,088,000 -18,246 2.85% 21,341,940
2018-02-23 2018-02-21 2.269 10,106,246 +80,281 2.85% 22,931,461
2018-02-20 2018-02-13 2.127 10,025,965 -20,070 2.83% 21,320,600
2018-02-14 2018-02-12 2.028 10,046,035 +20,070 2.84% 20,372,200
2018-02-13 2018-02-09 2.050 10,025,965 -29,193 2.83% 20,551,300
2018-02-12 2018-02-08 2.083 10,055,158 +20,070 2.84% 20,941,800
2018-02-09 2018-02-07 2.105 10,035,088 -16,421 2.83% 21,120,001
2018-02-08 2018-02-06 2.148 10,051,509 -40,140 2.84% 21,595,280
2018-02-07 2018-02-05 2.181 10,091,649 +21,895 2.85% 22,013,380
2018-01-26 2018-01-24 2.269 10,069,754 +43,789 2.84% 22,848,659
2018-01-24 2018-01-22 2.236 10,025,965 -9,123 2.83% 22,419,600
2018-01-08 2018-01-04 2.028 10,035,088 +9,123 2.83% 20,350,001
2017-10-03 2017-09-28 2.477 10,025,965 -5,474 2.83% 24,837,400
2017-09-25 2017-09-21 2.708 10,031,439 -12,772 3.40% 27,160,121
2017-09-18 2017-09-14 2.138 10,044,211 -821,052 3.40% 21,469,501
2017-09-12 2017-09-08 2.028 10,865,263 -14,597 3.68% 22,033,500
2017-09-07 2017-09-05 1.863 10,879,860 +18,246 3.68% 20,274,201
2017-07-24 2017-07-20 2.116 10,861,614 +5,474 3.68% 22,978,580
2017-07-18 2017-07-14 2.247 10,856,140 +828,351 3.68% 24,394,999
2017-07-04 2017-06-30 2.017 10,027,789 +895,859 3.40% 20,225,279
2017-06-23 2017-06-21 2.192 9,131,930 -9,123 3.09% 20,020,000
2017-06-12 2017-06-08 1.929 9,141,053 +9,122,807 3.10% 17,635,201
2017-06-09 2017-06-07 1.918 18,246 +9,123 0.01% 35,001
2017-02-15 2017-02-13 2.324 9,123 +9,123 0.00% 21,200
2016-12-14 2016-12-12 2.521 0 -9,123
2016-11-11 2016-11-09 2.587 9,123 -54,737 0.00% 23,600
2016-11-10 2016-11-08 2.554 63,860 -218,947 0.02% 163,101
2016-11-09 2016-11-07 2.576 282,807 -91,228 0.10% 728,500
2016-11-08 2016-11-04 2.609 374,035 -18,246 0.13% 975,800
2016-11-07 2016-11-03 2.653 392,281 +364,913 0.13% 1,040,601
2016-10-26 2016-10-24 2.543 27,368 +18,245 0.01% 69,599
2016-09-09 2016-09-07 2.368 9,123 -9,123 0.00% 21,600
2016-09-08 2016-09-06 2.357 18,246 +18,246 0.01% 43,001
2016-04-29 2016-04-27 2.740 0 -3,649
2016-04-28 2016-04-26 2.916 3,649 +3,649 0.00% 10,640
2016-04-08 2016-04-06 2.280 0 -14,596
2016-03-30 2016-03-24 1.853 14,596 +7,298 0.00% 27,039
2016-03-24 2016-03-22 1.787 7,298 -7,298 0.00% 13,040
2016-03-22 2016-03-18 1.918 14,596 +14,596 0.00% 27,999
2016-03-16 2016-03-14 2.116 0 -12,772
2016-03-08 2016-03-04 2.258 12,772 -18,246 0.00% 28,840
2016-03-02 2016-02-29 2.203 31,018 +31,018 0.01% 68,341
2015-11-06 2015-11-04 2.192 0 -91,228
2015-06-29 2015-06-25 2.324 91,228 -27,368 0.03% 212,000
2015-06-25 2015-06-23 2.094 118,596 +27,368 0.04% 248,299
2015-06-22 2015-06-18 1.622 91,228 -102,176 0.03% 148,000
2015-06-08 2015-06-04 1.337 193,404 +29,193 0.07% 258,641
2015-06-04 2015-06-02 1.337 164,211 +72,983 0.06% 219,601
2015-05-27 2015-05-22 1.403 91,228 -384,983 0.03% 128,000
2015-05-26 2015-05-21 1.557 476,211 +384,983 0.16% 741,241
2015-04-22 2015-04-20 0.866 91,228 -91,228 0.03% 79,000
2015-04-20 2015-04-16 0.899 182,456 +91,228 0.06% 164,000
2012-09-04 2012-08-31 0.814 91,228 +5,213 0.03% 74,242
2011-08-30 2011-08-26 0.920 86,015 +3,395 0.03% 79,123
2010-10-05 2010-09-30 0.884 82,620 -42,962 0.03% 73,000
2010-08-19 2010-08-17 0.912 125,582 +5,540 0.05% 114,491
2010-07-26 2010-07-22 0.975 120,042 +41,067 0.05% 117,040
2009-08-20 2009-08-18 0.812 78,975 +3,884 0.03% 64,155
2008-09-22 2008-09-18 1.012 75,091 -75,090 0.03% 76,000
2008-08-21 2008-08-19 1.258 150,181 +10,239 0.06% 188,878
2008-07-22 2008-07-18 1.286 139,942 +69,971 0.06% 180,000
2008-01-10 2008-01-08 1.759 69,971 +1,749 0.03% 123,077
2007-08-23 2007-08-21 1.969 68,222 +3,198 0.03% 134,296
2007-06-26 2007-06-22 1.984 65,024 0.03% 129,001

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