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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -4,804,000
2020-01-14 2020-01-10 0.155 4,804,000 -18,530,000 0.16% 744,620
2019-07-17 2019-07-15 0.241 23,334,000 +100,000 0.90% 5,623,494
2019-07-02 2019-06-27 0.230 23,234,000 +4,000 0.90% 5,343,820
2019-06-28 2019-06-26 0.236 23,230,000 +4,000 0.90% 5,482,280
2019-06-20 2019-06-18 0.236 23,226,000 +30,000 0.90% 5,481,336
2019-06-19 2019-06-17 0.234 23,196,000 +12,000 0.90% 5,427,864
2019-06-18 2019-06-14 0.237 23,184,000 +10,000 0.89% 5,494,608
2019-06-17 2019-06-13 0.247 23,174,000 +12,000 0.89% 5,723,978
2019-06-14 2019-06-12 0.245 23,162,000 +2,000 0.89% 5,674,690
2019-06-03 2019-05-30 0.285 23,160,000 +10,000 0.89% 6,600,600
2019-05-31 2019-05-29 0.285 23,150,000 +2,000 0.89% 6,597,750
2019-05-30 2019-05-28 0.285 23,148,000 +6,000 0.89% 6,597,180
2019-05-28 2019-05-24 0.280 23,142,000 +6,000 0.89% 6,479,760
2019-05-27 2019-05-23 0.280 23,136,000 +6,000 0.89% 6,478,080
2019-05-24 2019-05-22 0.295 23,130,000 +2,000 0.89% 6,823,350
2019-05-23 2019-05-21 0.290 23,128,000 +4,000 0.89% 6,707,120
2019-05-22 2019-05-20 0.290 23,124,000 +6,000 0.89% 6,705,960
2019-05-17 2019-05-15 0.275 23,118,000 +20,000 0.89% 6,357,450
2019-05-16 2019-05-14 0.285 23,098,000 +42,000 0.89% 6,582,930
2019-05-15 2019-05-10 0.300 23,056,000 +16,000 0.89% 6,916,800
2019-05-14 2019-05-09 0.290 23,040,000 +100,000 0.89% 6,681,600
2019-05-10 2019-05-08 0.305 22,940,000 +34,000 0.89% 6,996,700
2019-05-09 2019-05-07 0.310 22,906,000 +122,000 0.88% 7,100,860
2019-05-08 2019-05-06 0.285 22,784,000 +266,000 0.88% 6,493,440
2019-05-03 2019-04-30 0.305 22,518,000 +232,000 0.87% 6,867,990
2019-05-02 2019-04-29 0.300 22,286,000 +410,000 0.86% 6,685,800
2019-04-30 2019-04-26 0.310 21,876,000 +292,000 0.84% 6,781,560
2019-04-29 2019-04-25 0.305 21,584,000 +542,000 0.83% 6,583,120
2019-04-24 2019-04-18 0.320 21,042,000 +96,000 0.81% 6,733,440
2019-04-23 2019-04-17 0.325 20,946,000 +12,000 0.81% 6,807,450
2019-04-18 2019-04-16 0.310 20,934,000 +1,200,000 0.81% 6,489,540
2019-04-10 2019-04-08 0.370 19,734,000 -2,544,000 0.76% 7,301,580
2019-04-01 2019-03-28 0.390 22,278,000 -2,650,000 0.86% 8,688,420
2019-03-27 2019-03-25 0.395 24,928,000 -3,886,000 0.96% 9,846,560
2019-03-26 2019-03-22 0.395 28,814,000 -3,066,000 1.11% 11,381,530
2019-03-06 2019-03-04 0.435 31,880,000 -1,326,000 1.37% 13,867,800
2019-03-04 2019-02-28 0.435 33,206,000 -908,000 1.42% 14,444,610
2019-03-01 2019-02-27 0.430 34,114,000 -7,230,000 1.46% 14,669,020
2019-02-28 2019-02-26 0.420 41,344,000 -12,000,000 1.77% 17,364,480
2019-02-26 2019-02-22 0.410 53,344,000 -10,432,000 2.29% 21,871,040
2019-02-25 2019-02-21 0.410 63,776,000 -10,000,000 2.74% 26,148,160
2019-02-19 2019-02-15 0.420 73,776,000 -500,000 3.17% 30,985,920
2018-12-20 2018-12-18 0.465 74,276,000 -1,000,000 3.19% 34,538,340
2018-12-14 2018-12-12 0.485 75,276,000 -150,000 3.23% 36,508,860
2018-10-16 2018-10-12 0.500 75,426,000 -100,000 3.24% 37,713,000
2018-10-10 2018-10-08 0.510 75,526,000 -10,000 3.24% 38,518,260
2018-10-04 2018-10-02 0.500 75,536,000 -140,000 3.24% 37,768,000
2018-10-03 2018-09-28 0.495 75,676,000 +4,356,000 3.25% 37,459,620
2018-09-27 2018-09-24 0.510 71,320,000 -290,000 3.06% 36,373,200
2018-09-14 2018-09-12 0.495 71,610,000 -10,000 3.07% 35,446,950
2018-09-12 2018-09-10 0.500 71,620,000 -100,000 3.07% 35,810,000
2018-09-11 2018-09-07 0.510 71,720,000 +13,600,000 3.08% 36,577,200
2018-09-07 2018-09-05 0.500 58,120,000 +300,000 2.49% 29,060,000
2018-09-06 2018-09-04 0.550 57,820,000 -200,000 2.48% 31,801,000
2018-09-05 2018-09-03 0.550 58,020,000 +200,000 2.49% 31,911,000
2018-07-09 2018-07-05 0.495 57,820,000 -256,000 2.48% 28,620,900
2018-06-26 2018-06-22 0.530 58,076,000 -856,000 2.49% 30,780,280
2018-05-30 2018-05-28 0.550 58,932,000 +238,000 2.53% 32,412,600
2018-04-25 2018-04-23 0.510 58,694,000 +2,000,000 2.52% 29,933,940
2018-04-11 2018-04-09 0.520 56,694,000 +1,000,000 2.43% 29,480,880
2018-04-10 2018-04-06 0.530 55,694,000 -200,000 2.39% 29,517,820
2018-04-09 2018-04-04 0.540 55,894,000 -300,000 2.40% 30,182,760
2018-04-06 2018-04-03 0.540 56,194,000 -580,000 2.41% 30,344,760
2018-03-15 2018-03-13 0.580 56,774,000 +5,608,000 2.44% 32,928,920
2018-03-14 2018-03-12 0.550 51,166,000 -57,924,000 2.20% 28,141,300
2018-03-13 2018-03-09 0.550 109,090,000 -61,258,000 4.68% 59,999,500
2018-03-12 2018-03-08 0.550 170,348,000 -5,000,000 7.31% 93,691,400
2018-03-07 2018-03-05 0.550 175,348,000 +8,000 7.52% 96,441,400
2018-02-12 2018-02-08 0.520 175,340,000 +13,502,000 7.52% 91,176,800
2018-02-08 2018-02-06 0.530 161,838,000 +2,300,000 6.94% 85,774,140
2018-01-31 2018-01-29 0.540 159,538,000 +8,000 6.84% 86,150,520
2018-01-30 2018-01-26 0.540 159,530,000 +1,000,000 6.84% 86,146,200
2018-01-22 2018-01-18 0.560 158,530,000 -6,954,000 6.80% 88,776,800
2018-01-15 2018-01-11 0.550 165,484,000 +190,000 7.10% 91,016,200
2018-01-09 2018-01-05 0.560 165,294,000 -100,000 7.09% 92,564,640
2018-01-03 2017-12-29 0.560 165,394,000 -754,000 7.10% 92,620,640
2017-12-05 2017-12-01 0.590 166,148,000 +1,400,000 7.13% 98,027,320
2017-12-04 2017-11-30 0.580 164,748,000 -1,700,000 7.07% 95,553,840
2017-12-01 2017-11-29 0.580 166,448,000 -1,460,000 7.14% 96,539,840
2017-11-30 2017-11-28 0.580 167,908,000 +80,000 7.20% 97,386,640
2017-11-29 2017-11-27 0.570 167,828,000 +98,000 7.20% 95,661,960
2017-11-28 2017-11-24 0.570 167,730,000 +90,000 7.20% 95,606,100
2017-11-27 2017-11-23 0.570 167,640,000 +80,000 7.19% 95,554,800
2017-11-24 2017-11-22 0.560 167,560,000 -2,500,000 7.19% 93,833,600
2017-11-22 2017-11-20 0.570 170,060,000 +240,000 7.30% 96,934,200
2017-11-20 2017-11-16 0.570 169,820,000 -600,000 7.29% 96,797,400
2017-11-15 2017-11-13 0.570 170,420,000 +230,000 7.31% 97,139,400
2017-11-14 2017-11-10 0.580 170,190,000 +220,000 7.30% 98,710,200
2017-11-13 2017-11-09 0.580 169,970,000 +150,000 7.29% 98,582,600
2017-11-10 2017-11-08 0.580 169,820,000 +170,000 7.29% 98,495,600
2017-11-09 2017-11-07 0.600 169,650,000 +100,000 7.28% 101,790,000
2017-11-08 2017-11-06 0.600 169,550,000 -178,000 7.27% 101,730,000
2017-11-06 2017-11-02 0.610 169,728,000 +9,020,000 7.28% 103,534,080
2017-11-02 2017-10-31 0.600 160,708,000 +2,000,000 6.90% 96,424,800
2017-11-01 2017-10-30 0.600 158,708,000 +1,000,000 6.81% 95,224,800
2017-10-30 2017-10-26 0.580 157,708,000 +750,000 6.77% 91,470,640
2017-10-27 2017-10-25 0.590 156,958,000 +4,700,000 6.73% 92,605,220
2017-10-24 2017-10-20 0.570 152,258,000 -2,900,000 6.53% 86,787,060
2017-10-18 2017-10-16 0.610 155,158,000 +5,140,000 6.66% 94,646,380
2017-10-17 2017-10-13 0.600 150,018,000 -3,000,000 6.44% 90,010,800
2017-10-16 2017-10-12 0.600 153,018,000 +7,898,000 6.57% 91,810,800
2017-10-12 2017-10-10 0.590 145,120,000 +18,584,000 6.23% 85,620,800
2017-10-10 2017-10-06 0.610 126,536,000 +25,080,000 5.43% 77,186,960
2017-10-09 2017-10-04 0.610 101,456,000 +94,120,000 4.35% 61,888,160
2017-10-06 2017-10-03 0.600 7,336,000 +2,426,000 0.31% 4,401,600
2017-10-04 2017-09-29 0.600 4,910,000 +1,860,000 0.21% 2,946,000
2017-06-06 2017-06-02 0.580 3,050,000 -10,000 0.13% 1,769,000
2017-06-02 2017-05-31 0.540 3,060,000 -400,000 0.13% 1,652,400
2017-05-25 2017-05-23 0.500 3,460,000 -100,000 0.15% 1,730,000
2017-05-18 2017-05-16 0.495 3,560,000 +100,000 0.15% 1,762,200
2017-05-15 2017-05-11 0.540 3,460,000 +242,000 0.15% 1,868,400
2017-05-11 2017-05-09 0.530 3,218,000 -70,000 0.14% 1,705,540
2017-05-10 2017-05-08 0.520 3,288,000 -100,000 0.14% 1,709,760
2017-05-09 2017-05-05 0.540 3,388,000 +158,000 0.15% 1,829,520
2017-05-08 2017-05-04 0.520 3,230,000 -100,000 0.14% 1,679,600
2017-05-02 2017-04-27 0.495 3,330,000 -148,000 0.14% 1,648,350
2017-04-28 2017-04-26 0.490 3,478,000 -100,000 0.15% 1,704,220
2017-04-27 2017-04-25 0.480 3,578,000 +288,000 0.15% 1,717,440
2017-04-03 2017-03-30 0.500 3,290,000 -1,000,000 0.14% 1,645,000
2017-03-31 2017-03-29 0.510 4,290,000 -2,000,000 0.18% 2,187,900
2017-03-30 2017-03-28 0.510 6,290,000 -1,000,000 0.27% 3,207,900
2017-03-29 2017-03-27 0.520 7,290,000 -700,000 0.31% 3,790,800
2017-03-28 2017-03-24 0.520 7,990,000 -300,000 0.34% 4,154,800
2017-03-27 2017-03-23 0.520 8,290,000 -2,000,000 0.36% 4,310,800
2017-03-24 2017-03-22 0.540 10,290,000 -40,000 0.44% 5,556,600
2017-03-23 2017-03-21 0.540 10,330,000 +40,000 0.44% 5,578,200
2017-03-22 2017-03-20 0.550 10,290,000 +50,000 0.44% 5,659,500
2017-03-20 2017-03-16 0.540 10,240,000 -2,000,000 0.44% 5,529,600
2017-03-09 2017-03-07 0.540 12,240,000 -80,000 0.53% 6,609,600
2017-03-02 2017-02-28 0.540 12,320,000 +80,000 0.53% 6,652,800
2017-03-01 2017-02-27 0.550 12,240,000 -5,240,000 0.53% 6,732,000
2017-02-28 2017-02-24 0.570 17,480,000 -200,000 0.75% 9,963,600
2017-02-24 2017-02-22 0.560 17,680,000 +130,000 0.76% 9,900,800
2017-02-23 2017-02-21 0.580 17,550,000 -24,000 0.75% 10,179,000
2017-02-22 2017-02-20 0.580 17,574,000 -50,000 0.75% 10,192,920
2017-02-21 2017-02-17 0.580 17,624,000 -276,000 0.76% 10,221,920
2017-02-20 2017-02-16 0.590 17,900,000 -62,000 0.77% 10,561,000
2017-02-17 2017-02-15 0.590 17,962,000 -760,000 0.77% 10,597,580
2017-02-16 2017-02-14 0.590 18,722,000 -60,000 0.80% 11,045,980
2017-02-15 2017-02-13 0.600 18,782,000 -120,000 0.81% 11,269,200
2017-02-13 2017-02-09 0.590 18,902,000 -336,000 0.81% 11,152,180
2017-02-10 2017-02-08 0.590 19,238,000 +10,000 0.83% 11,350,420
2017-02-09 2017-02-07 0.570 19,228,000 -380,000 0.82% 10,959,960
2017-02-08 2017-02-06 0.590 19,608,000 -1,736,000 0.84% 11,568,720
2017-02-07 2017-02-03 0.590 21,344,000 +200,000 0.92% 12,592,960
2017-02-06 2017-02-02 0.600 21,144,000 +80,000 0.91% 12,686,400
2017-02-03 2017-02-01 0.580 21,064,000 -240,000 0.90% 12,217,120
2017-02-02 2017-01-27 0.600 21,304,000 +736,000 0.91% 12,782,400
2017-02-01 2017-01-25 0.600 20,568,000 +3,128,000 0.88% 12,340,800
2017-01-26 2017-01-24 0.590 17,440,000 -30,000 0.75% 10,289,600
2017-01-24 2017-01-20 0.590 17,470,000 +30,000 0.75% 10,307,300
2017-01-13 2017-01-11 0.590 17,440,000 -500,000 0.78% 10,289,600
2017-01-12 2017-01-10 0.590 17,940,000 +500,000 0.80% 10,584,600
2017-01-11 2017-01-09 0.590 17,440,000 +100,000 0.78% 10,289,600
2016-12-30 2016-12-28 0.530 17,340,000 -1,000,000 0.77% 9,190,200
2016-12-28 2016-12-22 0.540 18,340,000 -1,500,000 0.82% 9,903,600
2016-12-21 2016-12-19 0.550 19,840,000 -1,000,000 0.97% 10,912,000
2016-12-20 2016-12-16 0.570 20,840,000 -1,000,000 1.02% 11,878,800
2016-12-19 2016-12-15 0.570 21,840,000 -610,000 1.07% 12,448,800
2016-12-16 2016-12-14 0.590 22,450,000 -390,000 1.10% 13,245,500
2016-12-13 2016-12-09 0.560 22,840,000 -1,000,000 1.12% 12,790,400
2016-12-09 2016-12-07 0.560 23,840,000 -2,000,000 1.17% 13,350,400
2016-12-07 2016-12-05 0.570 25,840,000 +30,000 1.27% 14,728,800
2016-12-05 2016-12-01 0.560 25,810,000 -2,000,000 1.27% 14,453,600
2016-12-01 2016-11-29 0.590 27,810,000 -1,000,000 1.36% 16,407,900
2016-11-25 2016-11-23 0.570 28,810,000 -900,000 1.41% 16,421,700
2016-11-24 2016-11-22 0.580 29,710,000 -1,260,000 1.46% 17,231,800
2016-11-23 2016-11-21 0.560 30,970,000 -2,240,000 1.52% 17,343,200
2016-11-22 2016-11-18 0.570 33,210,000 -500,000 1.63% 18,929,700
2016-11-21 2016-11-17 0.570 33,710,000 -1,990,000 1.65% 19,214,700
2016-11-18 2016-11-16 0.570 35,700,000 -3,020,000 1.75% 20,349,000
2016-11-17 2016-11-15 0.580 38,720,000 -580,000 1.90% 22,457,600
2016-11-16 2016-11-14 0.570 39,300,000 -420,000 1.93% 22,401,000
2016-11-15 2016-11-11 0.570 39,720,000 -1,440,000 1.95% 22,640,400
2016-11-09 2016-11-07 0.570 41,160,000 -1,800,000 2.02% 23,461,200
2016-11-03 2016-11-01 0.610 42,960,000 +30,000 2.11% 26,205,600
2016-10-20 2016-10-18 0.630 42,930,000 -30,000 2.11% 27,045,900
2016-09-29 2016-09-27 0.550 42,960,000 -450,000 2.11% 23,628,000
2016-09-27 2016-09-23 0.560 43,410,000 -1,300,000 2.13% 24,309,600
2016-09-23 2016-09-21 0.590 44,710,000 -300,000 2.19% 26,378,900
2016-09-22 2016-09-20 0.570 45,010,000 -150,000 2.21% 25,655,700
2016-09-19 2016-09-14 0.570 45,160,000 -550,000 2.22% 25,741,200
2016-09-15 2016-09-13 0.580 45,710,000 -3,000,000 2.24% 26,511,800
2016-09-13 2016-09-09 0.620 48,710,000 -1,000,000 2.39% 30,200,200
2016-09-06 2016-09-02 0.530 49,710,000 -126,000 2.44% 26,346,300
2016-09-05 2016-09-01 0.520 49,836,000 -550,000 2.45% 25,914,720
2016-08-31 2016-08-29 0.560 50,386,000 -50,000 2.47% 28,216,160
2016-08-30 2016-08-26 0.580 50,436,000 -1,030,000 2.47% 29,252,880
2016-08-29 2016-08-25 0.570 51,466,000 -770,000 2.53% 29,335,620
2016-08-24 2016-08-22 0.590 52,236,000 -1,700,000 2.56% 30,819,240
2016-08-18 2016-08-16 0.580 53,936,000 -1,000,000 2.65% 31,282,880
2016-08-15 2016-08-11 0.580 54,936,000 +30,000 2.70% 31,862,880
2016-08-01 2016-07-28 0.650 54,906,000 -50,000 2.69% 35,688,900
2016-07-29 2016-07-27 0.670 54,956,000 -700,000 2.70% 36,820,520
2016-07-28 2016-07-26 0.650 55,656,000 -200,000 2.73% 36,176,400
2016-07-19 2016-07-15 0.670 55,856,000 -30,000 2.74% 37,423,520
2016-06-24 2016-06-22 0.600 55,886,000 -100,000 2.74% 33,531,600
2016-06-23 2016-06-21 0.590 55,986,000 +20,000 2.75% 33,031,740
2016-06-22 2016-06-20 0.590 55,966,000 +80,000 2.75% 33,019,940
2016-06-13 2016-06-08 0.630 55,886,000 -30,000 2.74% 35,208,180
2016-06-07 2016-06-03 0.610 55,916,000 -56,000 2.74% 34,108,760
2016-06-02 2016-05-31 0.580 55,972,000 -20,000 2.75% 32,463,760
2016-05-31 2016-05-27 0.580 55,992,000 -64,000 2.75% 32,475,360
2016-05-25 2016-05-23 0.599 56,056,000 +1,784,449 2.75% 33,581,491
2016-05-11 2016-05-09 0.630 54,271,551 +19,364 2.75% 34,194,160
2016-04-20 2016-04-18 0.640 54,252,187 +29,045 2.75% 34,742,320
2016-04-15 2016-04-13 0.661 54,223,142 +29,045 2.75% 35,843,840
2016-03-31 2016-03-29 0.651 54,194,097 -29,045 2.75% 35,264,880
2016-03-24 2016-03-22 0.682 54,223,142 +48,408 2.75% 36,963,960
2016-03-23 2016-03-21 0.692 54,174,734 +29,045 2.75% 37,490,520
2016-03-14 2016-03-10 0.682 54,145,689 -19,363 2.74% 36,911,160
2016-03-10 2016-03-08 0.692 54,165,052 +19,363 2.75% 37,483,820
2016-01-26 2016-01-22 0.620 54,145,689 +1,936 2.74% 33,555,600
2016-01-25 2016-01-21 0.630 54,143,753 +118,117 2.74% 34,113,640
2016-01-13 2016-01-11 0.692 54,025,636 -38,727 2.74% 37,387,340
2015-12-11 2015-12-09 0.785 54,064,363 -29,045 2.74% 42,439,920
2015-11-30 2015-11-26 0.816 54,093,408 -2,412,671 2.74% 44,138,880
2015-11-20 2015-11-18 0.837 56,506,079 -19,364 2.86% 47,274,840
2015-11-12 2015-11-10 0.940 56,525,443 +67,772 2.86% 53,129,440
2015-11-06 2015-11-04 0.961 56,457,671 +29,045 2.86% 54,232,020
2015-11-04 2015-11-02 1.033 56,428,626 +2,373,945 2.86% 58,284,000
2015-11-02 2015-10-29 0.909 54,054,681 -19,364 2.74% 49,132,160
2015-10-28 2015-10-26 0.981 54,074,045 +9,682 2.74% 53,059,400
2015-10-13 2015-10-09 0.981 54,064,363 +19,363 2.74% 53,049,900
2015-09-24 2015-09-22 0.950 54,045,000 -38,726 2.74% 51,356,240
2015-09-22 2015-09-18 0.930 54,083,726 +38,726 2.74% 50,275,800
2015-09-17 2015-09-15 0.909 54,045,000 +29,045 2.74% 49,123,360
2015-09-15 2015-09-11 0.950 54,015,955 -7,745 2.74% 51,328,640
2015-08-27 2015-08-25 0.909 54,023,700 +9,682 2.74% 49,104,000
2015-08-26 2015-08-24 0.899 54,014,018 +96,816 2.74% 48,537,300
2015-08-21 2015-08-19 1.126 53,917,202 -7,745 2.73% 60,702,100
2015-08-20 2015-08-18 1.157 53,924,947 +19,363 2.73% 62,381,760
2015-08-13 2015-08-11 1.270 53,905,584 +56,154 2.73% 68,483,940
2015-07-30 2015-07-28 1.250 53,849,430 +19,363 2.73% 67,300,200
2015-07-23 2015-07-21 1.374 53,830,067 -19,363 2.73% 73,948,000
2015-07-20 2015-07-16 1.301 53,849,430 +19,363 2.73% 70,081,200
2015-07-15 2015-07-13 1.436 53,830,067 -48,408 2.73% 77,284,000
2015-07-13 2015-07-09 1.281 53,878,475 -114,244 2.73% 69,006,000
2015-07-10 2015-07-08 0.909 53,992,719 +36,791 2.74% 49,075,840
2015-07-09 2015-07-07 1.167 53,955,928 -19,364 2.73% 62,974,900
2015-07-08 2015-07-06 1.518 53,975,292 -154,906 2.74% 81,952,501
2015-07-07 2015-07-03 1.591 54,130,198 -123,926 2.74% 86,101,399
2015-07-06 2015-07-02 1.632 54,254,124 +135,544 2.75% 88,540,041
2015-07-03 2015-06-30 1.715 54,118,580 +56,153 2.74% 92,790,679
2015-07-02 2015-06-29 1.663 54,062,427 +154,907 2.74% 89,902,401
2015-06-30 2015-06-26 1.777 53,907,520 -319,495 2.73% 95,769,600
2015-06-29 2015-06-25 1.746 54,227,015 +261,405 2.75% 94,656,900
2015-06-26 2015-06-24 1.797 53,965,610 -145,225 2.74% 96,987,600
2015-06-25 2015-06-23 1.787 54,110,835 -336,922 2.74% 96,689,700
2015-06-24 2015-06-22 1.622 54,447,757 -29,045 2.76% 88,293,660
2015-06-23 2015-06-19 1.539 54,476,802 +17,427 2.76% 83,839,320
2015-06-22 2015-06-18 1.518 54,459,375 +38,727 3.02% 82,687,500
2015-06-18 2015-06-16 1.529 54,420,648 -96,817 3.02% 83,190,799
2015-06-17 2015-06-15 1.539 54,517,465 -48,408 3.03% 83,901,900
2015-06-15 2015-06-11 1.498 54,565,873 +48,408 3.03% 81,722,000
2015-06-12 2015-06-10 1.498 54,517,465 -125,862 3.03% 81,649,500
2015-06-11 2015-06-09 1.487 54,643,327 +48,409 3.03% 81,273,600
2015-06-10 2015-06-08 1.570 54,594,918 +183,951 3.03% 85,712,799
2015-06-09 2015-06-05 1.539 54,410,967 -29,045 3.02% 83,738,001
2015-06-08 2015-06-04 1.549 54,440,012 +319,495 3.02% 84,345,001
2015-06-05 2015-06-03 1.529 54,120,517 +125,862 3.01% 82,732,001
2015-06-04 2015-06-02 1.591 53,994,655 -242,042 3.17% 85,885,800
2015-06-03 2015-06-01 1.622 54,236,697 +377,585 3.18% 87,951,401
2015-06-02 2015-05-29 1.622 53,859,112 -3,708,078 3.16% 87,339,101
2015-06-01 2015-05-28 1.446 57,567,190 +67,772 3.38% 83,244,000
2015-05-29 2015-05-27 1.477 57,499,418 +29,045 3.37% 84,927,700
2015-05-28 2015-05-26 1.482 57,470,373 -4,376,114 3.37% 85,171,489
2015-05-27 2015-05-22 1.461 61,846,487 +4,417,321 3.63% 90,356,822
2015-05-26 2015-05-21 1.303 57,429,166 +47,571 3.43% 74,848,880
2015-05-22 2015-05-20 1.314 57,381,595 -19,029 3.43% 75,390,000
2015-05-21 2015-05-19 1.314 57,400,624 +352,023 3.43% 75,415,001
2015-05-20 2015-05-18 1.282 57,048,601 +437,650 3.41% 73,153,640
2015-05-19 2015-05-15 1.293 56,610,951 -1,845,741 3.38% 73,187,460
2015-05-18 2015-05-14 1.261 58,456,692 +2,235,820 3.49% 73,730,401
2015-04-17 2015-04-15 0.883 56,220,872 -19,028 3.69% 49,637,280
2015-04-09 2015-04-02 0.757 56,239,900 +19,028 3.69% 42,560,640
2015-03-26 2015-03-24 0.694 56,220,872 -32,256,692 3.69% 39,000,720
2015-03-13 2015-03-11 0.820 88,477,564 -47,571 5.81% 72,536,880
2015-03-06 2015-03-04 0.767 88,525,135 +47,571 5.82% 67,923,580
2015-03-05 2015-03-03 0.788 88,477,564 -2,226,305 5.81% 69,747,000
2015-03-04 2015-03-02 0.799 90,703,869 +38,056 5.96% 72,455,360
2015-03-03 2015-02-27 0.736 90,665,813 +95,141 5.96% 66,707,200
2015-02-27 2015-02-25 0.694 90,570,672 +285,424 5.95% 62,829,360
2015-02-26 2015-02-24 0.673 90,285,248 +190,283 5.93% 60,733,440
2015-02-25 2015-02-23 0.673 90,094,965 +570,847 5.92% 60,605,440
2015-02-24 2015-02-18 0.641 89,524,118 +951,413 5.88% 57,398,560
2015-02-04 2015-02-02 0.673 88,572,705 +95,141 5.82% 59,581,440
2015-01-29 2015-01-27 0.715 88,477,564 -28,542,377 5.81% 63,237,280
2015-01-07 2015-01-05 0.788 117,019,941 -4,757,063 7.69% 92,247,000
2014-12-17 2014-12-15 0.652 121,777,004 -4,307,996 8.00% 79,357,520
2014-12-09 2014-12-05 0.662 126,085,000 -951,413 8.28% 83,490,120
2014-12-08 2014-12-04 0.725 127,036,413 -951,412 8.35% 92,131,560
2014-12-05 2014-12-03 0.788 127,987,825 -1,902,826 8.41% 100,893,000
2014-11-11 2014-11-07 0.851 129,890,651 -426,232 8.53% 110,584,440
2014-11-10 2014-11-06 0.862 130,316,883 +73,144,598 8.56% 112,317,040
2014-11-06 2014-11-04 0.883 57,172,285 +57,084,755 3.76% 50,477,280
2014-08-11 2014-08-07 0.946 87,530 -28,542 0.01% 82,800
2014-07-25 2014-07-23 0.967 116,072 -9,514 0.01% 112,240
2014-07-23 2014-07-21 0.999 125,586 +38,056 0.01% 125,400
2014-07-03 2014-06-30 0.872 87,530 -28,542 0.01% 76,360
2014-06-30 2014-06-26 0.914 116,072 +28,542 0.01% 106,140
2014-05-27 2014-05-23 1.183 87,530 -20,768 0.01% 103,535
2014-05-09 2014-05-07 1.093 108,298 +26,631 0.01% 118,340
2014-04-30 2014-04-28 1.149 81,667 +17,754 0.01% 93,840
2014-03-31 2014-03-27 1.183 63,913 +8,876 0.00% 75,600
2014-03-21 2014-03-19 1.205 55,037 +26,631 0.00% 66,341
2014-03-19 2014-03-17 1.160 28,406 -115,399 0.00% 32,960
2014-02-17 2014-02-13 1.104 143,805 -17,754 0.01% 158,760
2014-02-11 2014-02-07 1.093 161,559 +35,508 0.01% 176,540
2014-01-17 2014-01-15 1.194 126,051 -8,877 0.01% 150,520
2014-01-16 2014-01-14 1.183 134,928 +17,753 0.01% 159,600
2014-01-15 2014-01-13 1.149 117,175 +26,631 0.01% 134,641
2014-01-13 2014-01-09 1.172 90,544 -550,365 0.01% 106,080
2014-01-10 2014-01-08 1.217 640,909 +576,996 0.05% 779,760
2014-01-03 2013-12-31 1.172 63,913 -53,262 0.00% 74,880
2013-12-27 2013-12-20 1.160 117,175 -106,522 0.01% 135,961
2013-12-19 2013-12-17 1.250 223,697 +35,508 0.02% 279,720
2013-12-13 2013-12-11 1.307 188,189 +17,753 0.01% 245,919
2013-12-12 2013-12-10 1.341 170,436 +26,631 0.01% 228,480
2013-12-11 2013-12-09 1.397 143,805 +62,138 0.01% 200,880
2013-12-10 2013-12-06 1.397 81,667 -44,384 0.01% 114,080
2013-12-09 2013-12-05 1.363 126,051 -26,631 0.01% 171,819
2013-12-05 2013-12-03 1.273 152,682 -621,380 0.01% 194,360
2013-12-04 2013-12-02 1.284 774,062 -443,843 0.05% 994,080
2013-12-02 2013-11-28 1.341 1,217,905 +479,350 0.09% 1,632,680
2013-11-29 2013-11-27 1.352 738,555 -639,133 0.05% 998,400
2013-11-28 2013-11-26 1.318 1,377,688 -186,415 0.10% 1,815,839
2013-11-27 2013-11-25 1.307 1,564,103 -8,876 0.11% 2,043,921
2013-11-26 2013-11-22 1.284 1,572,979 +106,522 0.11% 2,020,080
2013-11-22 2013-11-20 1.296 1,466,457 -88,769 0.10% 1,899,800
2013-11-21 2013-11-19 1.318 1,555,226 -127,826 0.11% 2,049,840
2013-11-20 2013-11-18 1.307 1,683,052 -610,728 0.12% 2,199,359
2013-11-19 2013-11-15 1.363 2,293,780 +1,599,610 0.16% 3,126,640
2013-11-18 2013-11-14 1.239 694,170 +443,843 0.05% 860,200
2013-11-15 2013-11-13 1.172 250,327 -532,612 0.02% 293,280
2013-11-14 2013-11-12 1.217 782,939 -426,089 0.06% 952,560
2013-11-13 2013-11-11 1.250 1,209,028 +1,153,991 0.09% 1,511,820
2013-11-12 2013-11-08 1.296 55,037 +26,631 0.00% 71,301
2013-11-11 2013-11-07 1.318 28,406 +26,631 0.00% 37,440
2013-11-07 2013-11-05 1.262 1,775 -1,349,283 0.00% 2,240
2013-11-06 2013-11-04 1.093 1,351,058 +1,349,283 0.10% 1,476,340
2013-11-05 2013-11-01 1.104 1,775 0.00% 1,960

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