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 0.125 102,474,000 +0 2.49% 12,809,250
2025-10-13 2025-10-09 0.126 102,474,000 +0 2.49% 12,911,724
2025-10-10 2025-10-08 0.129 102,474,000 -360,000 2.49% 13,219,146
2025-10-09 2025-10-06 0.132 102,834,000 -1,320,000 2.50% 13,574,088
2025-10-08 2025-10-03 0.137 104,154,000 -3,720,000 2.53% 14,269,098
2025-10-06 2025-10-02 0.137 107,874,000 -880,000 2.62% 14,778,738
2025-10-03 2025-09-30 0.140 108,754,000 -7,680,000 2.64% 15,225,560
2025-10-02 2025-09-29 0.138 116,434,000 -2,000,000 2.83% 16,067,892
2025-09-30 2025-09-26 0.126 118,434,000 -65,702,000 2.87% 14,922,684
2025-09-26 2025-09-24 0.142 184,136,000 -136,000 4.47% 26,147,312
2025-09-25 2025-09-23 0.139 184,272,000 +136,000 4.47% 25,613,808
2025-09-23 2025-09-19 0.150 184,136,000 -104,000 4.47% 27,620,400
2025-09-16 2025-09-12 0.150 184,240,000 -5,000,000 4.47% 27,636,000
2025-09-10 2025-09-08 0.140 189,240,000 -672,000 4.59% 26,493,600
2025-09-09 2025-09-05 0.140 189,912,000 +672,000 4.61% 26,587,680
2025-09-03 2025-09-01 0.216 189,240,000 -5,120,000 4.59% 40,875,840
2025-09-02 2025-08-29 0.233 194,360,000 +10,288,000 4.72% 45,285,880
2025-09-01 2025-08-28 0.400 184,072,000 -160,000 4.47% 73,628,800
2025-08-29 2025-08-27 0.395 184,232,000 -640,000 4.47% 72,771,640
2025-08-27 2025-08-25 0.390 184,872,000 -40,000 4.49% 72,100,080
2025-08-25 2025-08-21 0.405 184,912,000 -3,200,000 4.49% 74,889,360
2025-08-22 2025-08-20 0.430 188,112,000 -5,248,000 4.57% 80,888,160
2025-08-21 2025-08-19 0.425 193,360,000 -1,032,000 4.69% 82,178,000
2025-08-20 2025-08-18 0.435 194,392,000 -4,632,000 4.72% 84,560,520
2025-08-08 2025-08-06 0.415 199,024,000 -1,000,000 4.83% 82,594,960
2025-08-04 2025-07-31 0.425 200,024,000 -1,000,000 4.85% 85,010,200
2025-07-18 2025-07-16 0.400 201,024,000 -200,000 4.88% 80,409,600
2025-07-14 2025-07-10 0.400 201,224,000 -112,000 4.88% 80,489,600
2025-06-25 2025-06-23 0.415 201,336,000 -8,000,000 4.89% 83,554,440
2025-06-23 2025-06-19 0.415 209,336,000 -8,000,000 5.08% 86,874,440
2025-06-10 2025-06-06 0.445 217,336,000 -200,000 5.27% 96,714,520
2025-04-14 2025-04-10 0.500 217,536,000 -800,000 5.28% 108,768,000
2025-01-02 2024-12-27 0.840 218,336,000 -2,000,000 5.30% 183,402,240
2024-12-19 2024-12-17 0.770 220,336,000 -2,080,000 5.35% 169,658,720
2024-12-13 2024-12-11 0.760 222,416,000 -2,000,000 5.40% 169,036,160
2024-11-28 2024-11-26 0.880 224,416,000 -120,000 5.45% 197,486,080
2024-11-27 2024-11-25 0.900 224,536,000 -80,000 5.45% 202,082,400
2024-11-22 2024-11-20 0.900 224,616,000 -176,000 5.45% 202,154,400
2024-11-21 2024-11-19 0.940 224,792,000 -40,000 5.46% 211,304,480
2024-11-20 2024-11-18 0.930 224,832,000 -72,000 5.46% 209,093,760
2024-11-19 2024-11-15 0.940 224,904,000 -96,000 5.46% 211,409,760
2024-10-02 2024-09-27 1.010 225,000,000 +2,000,000 5.46% 227,250,000
2024-09-30 2024-09-26 1.000 223,000,000 +400,000 5.41% 223,000,000
2024-09-26 2024-09-24 1.060 222,600,000 -432,000 5.40% 235,956,000
2024-09-19 2024-09-16 1.000 223,032,000 -96,000 5.41% 223,032,000
2024-09-05 2024-09-03 0.880 223,128,000 -400,000 5.41% 196,352,640
2024-09-04 2024-09-02 0.860 223,528,000 -1,400,000 5.42% 192,234,080
2024-09-03 2024-08-30 0.870 224,928,000 +1,880,000 5.46% 195,687,360
2024-08-16 2024-08-14 0.700 223,048,000 -64,000 5.41% 156,133,600
2024-08-01 2024-07-30 0.720 223,112,000 -976,000 5.41% 160,640,640
2024-07-31 2024-07-29 0.730 224,088,000 -2,000,000 5.44% 163,584,240
2024-07-09 2024-07-05 0.800 226,088,000 -504,000 5.49% 180,870,400
2024-05-21 2024-05-17 0.620 226,592,000 -1,400,000 5.50% 140,487,040
2024-05-10 2024-05-08 0.620 227,992,000 -600,000 5.53% 141,355,040
2024-04-30 2024-04-26 0.610 228,592,000 -32,000 5.55% 139,441,120
2024-04-11 2024-04-09 0.620 228,624,000 -400,000 5.55% 141,746,880
2024-03-20 2024-03-18 0.640 229,024,000 +944,000 5.56% 146,575,360
2024-03-19 2024-03-15 0.690 228,080,000 +1,056,000 5.54% 157,375,200
2024-03-18 2024-03-14 0.700 227,024,000 +720,000 5.51% 158,916,800
2024-03-15 2024-03-13 0.730 226,304,000 +1,008,000 5.49% 165,201,920
2024-02-28 2024-02-26 0.780 225,296,000 -384,000 5.47% 175,730,880
2024-02-07 2024-02-05 0.770 225,680,000 +128,000 5.48% 173,773,600
2024-02-02 2024-01-31 0.790 225,552,000 -720,000 5.47% 178,186,080
2024-01-25 2024-01-23 0.800 226,272,000 +1,600,000 5.49% 181,017,600
2024-01-19 2024-01-17 0.770 224,672,000 -1,424,000 5.45% 172,997,440
2024-01-09 2024-01-05 0.840 226,096,000 +88,000 5.49% 189,920,640
2024-01-03 2023-12-29 0.930 226,008,000 +448,000 5.48% 210,187,440
2024-01-02 2023-12-28 0.860 225,560,000 +264,000 5.47% 193,981,600
2023-12-29 2023-12-27 0.860 225,296,000 +320,000 5.47% 193,754,560
2023-12-18 2023-12-14 0.980 224,976,000 +1,000,000 5.46% 220,476,480
2023-12-15 2023-12-13 1.000 223,976,000 +1,600,000 5.44% 223,976,000
2023-12-13 2023-12-11 1.010 222,376,000 +32,000 5.40% 224,599,760
2023-12-08 2023-12-06 1.030 222,344,000 -2,000,000 5.40% 229,014,320
2023-12-07 2023-12-05 0.980 224,344,000 -1,488,000 5.44% 219,857,120
2023-11-28 2023-11-24 0.930 225,832,000 +64,000 5.48% 210,023,760
2023-11-27 2023-11-23 0.900 225,768,000 -1,360,000 5.48% 203,191,200
2023-11-24 2023-11-22 0.920 227,128,000 -1,000,000 5.51% 208,957,760
2023-11-23 2023-11-21 0.900 228,128,000 -2,280,000 5.54% 205,315,200
2023-11-22 2023-11-20 0.890 230,408,000 -1,240,000 5.59% 205,063,120
2023-11-16 2023-11-14 0.870 231,648,000 -3,288,000 5.62% 201,533,760
2023-11-13 2023-11-09 0.820 234,936,000 +64,000 5.70% 192,647,520
2023-11-08 2023-11-06 0.830 234,872,000 -600,000 5.70% 194,943,760
2023-11-07 2023-11-03 0.840 235,472,000 -600,000 5.71% 197,796,480
2023-11-03 2023-11-01 0.820 236,072,000 -352,000 5.73% 193,579,040
2023-11-02 2023-10-31 0.840 236,424,000 +352,000 5.74% 198,596,160
2023-10-27 2023-10-25 0.830 236,072,000 +1,320,000 5.73% 195,939,760
2023-10-20 2023-10-18 0.820 234,752,000 +200,000 5.70% 192,496,640
2023-10-19 2023-10-17 0.820 234,552,000 -2,144,000 5.69% 192,332,640
2023-10-16 2023-10-12 0.820 236,696,000 -2,912,000 5.74% 194,090,720
2023-10-12 2023-10-10 0.820 239,608,000 +72,000 5.81% 196,478,560
2023-10-09 2023-10-05 0.780 239,536,000 -248,000 5.81% 186,838,080
2023-09-21 2023-09-19 0.820 239,784,000 +1,304,000 5.82% 196,622,880
2023-09-19 2023-09-15 0.770 238,480,000 +104,000 5.79% 183,629,600
2023-09-12 2023-09-07 0.810 238,376,000 +3,224,000 5.78% 193,084,560
2023-09-04 2023-08-30 0.800 235,152,000 -2,120,000 5.71% 188,121,600
2023-08-31 2023-08-29 0.800 237,272,000 -1,000,000 5.76% 189,817,600
2023-08-17 2023-08-15 0.820 238,272,000 +736,000 5.78% 195,383,040
2023-08-10 2023-08-08 0.810 237,536,000 +72,000 5.76% 192,404,160
2023-08-08 2023-08-04 0.840 237,464,000 +16,000 5.76% 199,469,760
2023-08-04 2023-08-02 0.840 237,448,000 -560,000 5.76% 199,456,320
2023-08-03 2023-08-01 0.830 238,008,000 -1,240,000 5.78% 197,546,640
2023-08-02 2023-07-31 0.810 239,248,000 +120,000 5.81% 193,790,880
2023-07-31 2023-07-27 0.830 239,128,000 -1,224,000 5.80% 198,476,240
2023-07-28 2023-07-26 0.810 240,352,000 -7,232,000 5.83% 194,685,120
2023-07-26 2023-07-24 0.810 247,584,000 +3,408,000 6.01% 200,543,040
2023-07-05 2023-07-03 0.680 244,176,000 -304,000 5.93% 166,039,680
2023-06-29 2023-06-27 0.730 244,480,000 +816,000 5.93% 178,470,400
2023-06-28 2023-06-26 0.700 243,664,000 +1,704,000 5.91% 170,564,800
2023-06-20 2023-06-16 0.840 241,960,000 +1,472,000 5.87% 203,246,400
2023-06-16 2023-06-14 0.830 240,488,000 -720,000 5.84% 199,605,040
2023-06-13 2023-06-09 0.770 241,208,000 +5,192,000 5.85% 185,730,160
2023-06-12 2023-06-08 0.720 236,016,000 -504,000 5.73% 169,931,520
2023-05-24 2023-05-22 0.710 236,520,000 -1,936,000 5.74% 167,929,200
2023-05-22 2023-05-18 0.720 238,456,000 +664,000 5.79% 171,688,320
2023-05-17 2023-05-15 0.740 237,792,000 +2,032,000 5.77% 175,966,080
2023-05-16 2023-05-12 0.740 235,760,000 +2,016,000 5.72% 174,462,400
2023-05-15 2023-05-11 0.730 233,744,000 +1,400,000 5.67% 170,633,120
2023-05-12 2023-05-10 0.790 232,344,000 +184,000 5.64% 183,551,760
2023-03-28 2023-03-24 0.730 232,160,000 +568,000 5.63% 169,476,800
2023-03-06 2023-03-02 0.740 231,592,000 -768,000 5.62% 171,378,080
2023-03-03 2023-03-01 0.730 232,360,000 -1,000,000 5.64% 169,622,800
2023-03-02 2023-02-28 0.740 233,360,000 +2,800,000 5.66% 172,686,400
2022-12-05 2022-12-01 0.790 230,560,000 -1,000,000 5.60% 182,142,400
2022-12-02 2022-11-30 0.800 231,560,000 +5,088,000 5.62% 185,248,000
2022-09-30 2022-09-28 0.800 226,472,000 +2,800,000 5.50% 181,177,600
2022-09-27 2022-09-23 0.840 223,672,000 -55,312,000 5.43% 187,884,480
2022-09-23 2022-09-21 0.850 278,984,000 +8,000,000 6.77% 237,136,400
2022-09-19 2022-09-15 0.880 270,984,000 +1,000,000 6.58% 238,465,920
2022-08-30 2022-08-26 0.860 269,984,000 +3,288,000 6.55% 232,186,240
2022-08-19 2022-08-17 0.860 266,696,000 -3,448,000 6.47% 229,358,560
2022-07-26 2022-07-22 0.820 270,144,000 +15,160,000 6.56% 221,518,080
2022-07-22 2022-07-20 0.810 254,984,000 +4,128,000 6.19% 206,537,040
2022-06-29 2022-06-27 0.870 250,856,000 -8,000,000 6.09% 218,244,720
2022-06-15 2022-06-13 0.880 258,856,000 -400,000 6.28% 227,793,280
2022-06-10 2022-06-08 0.890 259,256,000 -400,000 6.29% 230,737,840
2022-06-09 2022-06-07 0.870 259,656,000 -400,000 6.30% 225,900,720
2022-05-13 2022-05-11 0.930 260,056,000 -400,000 6.31% 241,852,080
2022-05-03 2022-04-28 0.840 260,456,000 -600,000 6.32% 218,783,040
2022-04-19 2022-04-13 0.840 261,056,000 -400,000 6.34% 219,287,040
2022-04-01 2022-03-30 0.840 261,456,000 -400,000 6.35% 219,623,040
2022-03-25 2022-03-23 0.840 261,856,000 -320,000 6.35% 219,959,040
2022-03-21 2022-03-17 0.870 262,176,000 -400,000 6.36% 228,093,120
2022-03-16 2022-03-14 0.870 262,576,000 -400,000 6.37% 228,441,120
2022-02-18 2022-02-16 0.910 262,976,000 -400,000 6.38% 239,308,160
2022-02-17 2022-02-15 0.900 263,376,000 -400,000 6.39% 237,038,400
2022-02-16 2022-02-14 0.880 263,776,000 -400,000 6.40% 232,122,880
2022-02-15 2022-02-11 0.920 264,176,000 -600,000 6.41% 243,041,920
2021-12-16 2021-12-14 0.940 264,776,000 +150,000,000 6.43% 248,889,440
2021-12-07 2021-12-03 0.960 114,776,000 +56,000 2.79% 110,184,960
2021-11-30 2021-11-26 0.900 114,720,000 -4,000,000 2.78% 103,248,000
2021-11-25 2021-11-23 0.910 118,720,000 -6,912,000 2.88% 108,035,200
2021-11-19 2021-11-17 0.890 125,632,000 +208,000 3.05% 111,812,480
2021-11-16 2021-11-12 0.880 125,424,000 +184,000 3.04% 110,373,120
2021-11-04 2021-11-02 0.890 125,240,000 +224,000 3.04% 111,463,600
2021-10-27 2021-10-25 0.840 125,016,000 +152,000 3.03% 105,013,440
2021-10-26 2021-10-22 0.840 124,864,000 +160,000 3.03% 104,885,760
2021-10-11 2021-10-07 0.930 124,704,000 +216,000 3.03% 115,974,720
2021-10-05 2021-09-30 0.920 124,488,000 +864,000 3.02% 114,528,960
2021-09-28 2021-09-24 0.920 123,624,000 +240,000 3.00% 113,734,080
2021-09-24 2021-09-21 0.940 123,384,000 +88,000 2.99% 115,980,960
2021-09-16 2021-09-14 0.930 123,296,000 +3,296,000 2.99% 114,665,280
2021-09-15 2021-09-13 0.930 120,000,000 +328,000 2.91% 111,600,000
2021-09-13 2021-09-09 0.930 119,672,000 -4,688,000 2.90% 111,294,960
2021-09-10 2021-09-08 0.920 124,360,000 +3,824,000 3.02% 114,411,200
2021-09-09 2021-09-07 0.950 120,536,000 +488,000 2.93% 114,509,200
2021-09-08 2021-09-06 0.970 120,048,000 -50,000,000 2.91% 116,446,560
2021-09-02 2021-08-31 0.940 170,048,000 -3,904,000 4.13% 159,845,120
2021-09-01 2021-08-30 0.930 173,952,000 +160,000 4.22% 161,775,360
2021-08-26 2021-08-24 0.960 173,792,000 +5,288,000 4.22% 166,840,320
2021-08-25 2021-08-23 0.980 168,504,000 +2,296,000 4.09% 165,133,920
2021-08-24 2021-08-20 1.010 166,208,000 +6,912,000 4.03% 167,870,080
2021-08-23 2021-08-19 1.010 159,296,000 -608,000 3.87% 160,888,960
2021-08-18 2021-08-16 1.030 159,904,000 +1,000,000 3.88% 164,701,120
2021-08-17 2021-08-13 1.000 158,904,000 +4,136,000 3.86% 158,904,000
2021-08-13 2021-08-11 0.990 154,768,000 +808,000 3.76% 153,220,320
2021-08-11 2021-08-09 0.980 153,960,000 +2,000,000 3.74% 150,880,800
2021-08-10 2021-08-06 1.000 151,960,000 +2,216,000 3.69% 151,960,000
2021-08-04 2021-08-02 1.000 149,744,000 +552,000 3.63% 149,744,000
2021-08-03 2021-07-30 1.000 149,192,000 +4,352,000 3.62% 149,192,000
2021-08-02 2021-07-29 0.990 144,840,000 +5,512,000 3.52% 143,391,600
2021-07-30 2021-07-28 1.000 139,328,000 +2,176,000 3.38% 139,328,000
2021-07-29 2021-07-27 1.000 137,152,000 +3,488,000 3.33% 137,152,000
2021-07-22 2021-07-20 1.020 133,664,000 +1,000,000 3.24% 136,337,280
2021-07-21 2021-07-19 1.020 132,664,000 +2,000,000 3.22% 135,317,280
2021-06-21 2021-06-17 1.030 130,664,000 -9,000,000 3.17% 134,583,920
2021-06-10 2021-06-08 1.020 139,664,000 +312,000 3.39% 142,457,280
2021-06-07 2021-06-03 1.010 139,352,000 +2,000,000 3.38% 140,745,520
2021-06-04 2021-06-02 0.990 137,352,000 +2,104,000 3.33% 135,978,480
2021-06-02 2021-05-31 1.020 135,248,000 +2,000,000 3.28% 137,952,960
2021-06-01 2021-05-28 1.010 133,248,000 +3,000,000 3.23% 134,580,480
2021-05-26 2021-05-24 1.030 130,248,000 +4,624,000 3.16% 134,155,440
2021-05-25 2021-05-21 0.990 125,624,000 +2,512,000 3.05% 124,367,760
2021-05-12 2021-05-10 1.040 123,112,000 +1,000,000 2.99% 128,036,480
2021-05-10 2021-05-06 1.020 122,112,000 +1,000,000 2.96% 124,554,240
2021-05-06 2021-05-04 1.010 121,112,000 +2,000,000 2.94% 122,323,120
2021-03-29 2021-03-25 1.020 119,112,000 +10,344,000 2.89% 121,494,240
2021-03-26 2021-03-24 1.010 108,768,000 +10,208,000 2.64% 109,855,680
2021-03-25 2021-03-23 1.030 98,560,000 +1,000,000 2.39% 101,516,800
2020-02-21 2020-02-19 0.750 97,560,000 -13,640,000 2.37% 73,170,000
2020-02-20 2020-02-18 0.750 111,200,000 -2,824,000 2.70% 83,400,000
2020-01-30 2020-01-24 0.720 114,024,000 -80,000 2.77% 82,097,280
2019-12-12 2019-12-10 0.550 114,104,000 -840,000 3.10% 62,757,200
2019-11-01 2019-10-30 0.560 114,944,000 -6,000,000 3.12% 64,368,640
2019-09-06 2019-09-04 0.460 120,944,000 -1,800,000 3.29% 55,634,240
2019-08-27 2019-08-23 0.500 122,744,000 -496,000 3.33% 61,372,000
2019-08-19 2019-08-15 0.485 123,240,000 -400,000 3.35% 59,771,400
2019-08-12 2019-08-08 0.470 123,640,000 -2,000,000 3.36% 58,110,800
2019-07-15 2019-07-11 0.560 125,640,000 -2,000,000 3.41% 70,358,400
2019-07-03 2019-06-28 0.580 127,640,000 -1,000,000 3.47% 74,031,200
2019-06-04 2019-05-31 0.560 128,640,000 -1,000,000 3.50% 72,038,400
2019-04-08 2019-04-03 0.690 129,640,000 +80,000 3.52% 89,451,600
2019-04-01 2019-03-28 0.700 129,560,000 -2,000,000 3.52% 90,692,000
2018-10-23 2018-10-19 0.580 131,560,000 -10,000,000 3.57% 76,304,800
2018-10-22 2018-10-18 0.580 141,560,000 -1,000,000 3.85% 82,104,800
2018-10-18 2018-10-15 0.580 142,560,000 -3,000,000 3.87% 82,684,800
2018-10-05 2018-10-03 0.600 145,560,000 -5,000,000 3.95% 87,336,000
2018-08-03 2018-08-01 0.660 150,560,000 +5,000,000 4.09% 99,369,600
2018-05-07 2018-05-03 0.630 145,560,000 -96,000 3.95% 91,702,800
2018-05-04 2018-05-02 0.620 145,656,000 +96,000 3.96% 90,306,720
2017-11-02 2017-10-31 0.710 145,560,000 -6,984,000 3.95% 103,347,600
2017-10-13 2017-10-11 0.700 152,544,000 -3,000,000 4.14% 106,780,800
2017-10-12 2017-10-10 0.700 155,544,000 -7,000,000 4.23% 108,880,800
2017-10-03 2017-09-28 0.740 162,544,000 -11,320,000 4.42% 120,282,560
2017-09-21 2017-09-19 0.750 173,864,000 -10,000,000 4.72% 130,398,000
2017-09-20 2017-09-18 0.750 183,864,000 -4,000,000 5.00% 137,898,000
2017-09-19 2017-09-15 0.720 187,864,000 -10,000,000 5.10% 135,262,080
2017-09-18 2017-09-14 0.720 197,864,000 -2,000,000 5.38% 142,462,080
2017-08-11 2017-08-09 0.800 199,864,000 +200,000 5.43% 159,891,200
2017-08-02 2017-07-31 0.830 199,664,000 -1,600,000 5.42% 165,721,120
2017-06-20 2017-06-16 0.900 201,264,000 -2,000,000 5.47% 181,137,600
2017-04-03 2017-03-30 0.890 203,264,000 -3,856,000 5.52% 180,904,960
2017-03-10 2017-03-08 0.840 207,120,000 -13,624,000 5.63% 173,980,800
2017-01-25 2017-01-23 0.860 220,744,000 -2,000,000 6.00% 189,839,840
2016-12-20 2016-12-16 0.890 222,744,000 -2,000,000 6.05% 198,242,160
2016-12-01 2016-11-29 0.940 224,744,000 -280,000 6.11% 211,259,360
2016-11-07 2016-11-03 0.970 225,024,000 -5,000,000 6.11% 218,273,280
2016-10-19 2016-10-17 0.940 230,024,000 +280,000 6.25% 216,222,560
2016-10-05 2016-10-03 1.200 229,744,000 -1,496,000 6.24% 275,692,800
2016-10-03 2016-09-29 0.940 231,240,000 +80,000 6.28% 217,365,600
2016-09-30 2016-09-28 0.890 231,160,000 +8,920,000 6.28% 205,732,400
2016-09-09 2016-09-07 0.930 222,240,000 +15,040,000 6.04% 206,683,200
2016-09-06 2016-09-02 23.250 207,200,000 +198,912,000 5.63% 4,817,400,000
2016-07-18 2016-07-14 25.800 8,288,000 +4,800 5.63% 213,830,400
2016-07-06 2016-07-04 24.650 8,283,200 -19,200 5.63% 204,180,880
2016-07-05 2016-06-30 25.500 8,302,400 -3,200 5.64% 211,711,200
2016-07-04 2016-06-29 25.500 8,305,600 +9,600 5.64% 211,792,800
2016-06-30 2016-06-28 25.500 8,296,000 +6,400 5.63% 211,548,000
2016-06-29 2016-06-27 25.300 8,289,600 +6,400 5.63% 209,726,880
2016-06-23 2016-06-21 26.800 8,283,200 +638,400 5.63% 221,989,760
2016-06-21 2016-06-17 27.200 7,644,800 +91,200 5.19% 207,938,560
2016-05-19 2016-05-17 28.350 7,553,600 +28,800 5.13% 214,144,560
2016-05-17 2016-05-13 29.150 7,524,800 +64,000 5.11% 219,347,920
2016-05-16 2016-05-12 30.700 7,460,800 +6,400 5.07% 229,046,560
2016-05-12 2016-05-10 31.550 7,454,400 +17,600 5.06% 235,186,320
2016-05-11 2016-05-09 31.200 7,436,800 +19,200 5.05% 232,028,160
2016-05-09 2016-05-05 31.900 7,417,600 +6,400 5.04% 236,621,440
2016-05-05 2016-05-03 32.450 7,411,200 +56,000 5.03% 240,493,440
2016-05-04 2016-04-29 29.600 7,355,200 +35,200 5.00% 217,713,920
2016-05-03 2016-04-28 29.900 7,320,000 +19,200 4.97% 218,868,000
2016-04-29 2016-04-27 29.900 7,300,800 +68,800 4.96% 218,293,920
2016-04-28 2016-04-26 30.200 7,232,000 +75,200 4.91% 218,406,400
2016-04-27 2016-04-25 30.400 7,156,800 +33,600 4.86% 217,566,720
2016-04-26 2016-04-22 31.500 7,123,200 -729,600 4.84% 224,380,800
2016-04-25 2016-04-21 30.500 7,852,800 +422,400 5.33% 239,510,400
2016-04-22 2016-04-20 30.500 7,430,400 +44,800 5.05% 226,627,200
2016-04-14 2016-04-12 31.000 7,385,600 +3,200 5.02% 228,953,600
2016-03-29 2016-03-23 33.500 7,382,400 -1,600 5.01% 247,310,400
2016-03-24 2016-03-22 33.000 7,384,000 +17,600 5.02% 243,672,000
2016-03-22 2016-03-18 32.250 7,366,400 +4,800 5.00% 237,566,400
2016-03-21 2016-03-17 31.500 7,361,600 +25,600 5.00% 231,890,400
2016-03-08 2016-03-04 34.200 7,336,000 +4,808,000 4.98% 250,891,200
2016-01-27 2016-01-25 21.500 2,528,000 -1,600 2.60% 54,352,000
2016-01-21 2016-01-19 20.750 2,529,600 -1,600 2.60% 52,489,200
2015-12-03 2015-12-01 18.750 2,531,200 +1,600 2.60% 47,460,000
2015-11-27 2015-11-25 19.350 2,529,600 -1,600 2.60% 48,947,760
2015-11-13 2015-11-11 18.350 2,531,200 -25,600 2.60% 46,447,520
2015-11-12 2015-11-10 18.450 2,556,800 +25,600 2.63% 47,172,960
2015-11-11 2015-11-09 19.200 2,531,200 -43,200 2.60% 48,599,040
2015-11-10 2015-11-06 19.150 2,574,400 +43,200 2.65% 49,299,760
2015-11-09 2015-11-05 19.000 2,531,200 -36,800 2.60% 48,092,800
2015-11-06 2015-11-04 18.450 2,568,000 +62,400 2.64% 47,379,600
2015-11-05 2015-11-03 17.500 2,505,600 +59,200 2.58% 43,848,000
2015-11-04 2015-11-02 17.500 2,446,400 +505,600 2.52% 42,812,000
2015-11-03 2015-10-30 17.600 1,940,800 +201,600 2.00% 34,158,080
2015-11-02 2015-10-29 18.400 1,739,200 +276,800 1.79% 32,001,280
2015-10-30 2015-10-28 18.400 1,462,400 +460,800 1.50% 26,908,160
2015-10-29 2015-10-27 18.200 1,001,600 -392,000 1.03% 18,229,120
2015-10-28 2015-10-26 18.550 1,393,600 +1,208,000 1.43% 25,851,280
2015-10-27 2015-10-23 16.700 185,600 +185,600 0.19% 3,099,520
2015-09-30 2015-09-25 9.150 0 -59,200
2015-09-29 2015-09-24 9.200 59,200 +59,200 0.07% 544,640
2015-09-25 2015-09-23 9.000 0 -57,600
2015-09-24 2015-09-22 9.750 57,600 +57,600 0.07% 561,600
2015-09-23 2015-09-21 9.900 0 -46,400
2015-09-22 2015-09-18 9.950 46,400 +46,400 0.06% 461,680
2015-09-21 2015-09-17 9.600 0 -67,200
2015-09-18 2015-09-16 9.600 67,200 +67,200 0.08% 645,120
2015-09-17 2015-09-15 9.500 0 -65,600
2015-09-16 2015-09-14 9.150 65,600 +65,600 0.08% 600,240
2015-09-10 2015-09-08 9.350 0 -67,200
2015-09-09 2015-09-07 9.100 67,200 +67,200 0.08% 611,520
2015-09-07 2015-09-02 9.050 0 -46,400
2015-09-04 2015-09-01 9.350 46,400 +46,400 0.06% 433,840
2015-09-02 2015-08-31 9.300 0 -62,400
2015-09-01 2015-08-28 9.500 62,400 +62,400 0.08% 592,800
2015-08-31 2015-08-27 9.750 0 -59,200
2015-08-28 2015-08-26 8.700 59,200 +59,200 0.07% 515,040
2015-08-27 2015-08-25 8.850 0 -41,600
2015-08-26 2015-08-24 8.550 41,600 +41,600 0.05% 355,680
2015-08-25 2015-08-21 10.100 0 -52,800
2015-08-24 2015-08-20 10.800 52,800 +52,800 0.07% 570,240
2015-08-21 2015-08-19 11.400 0 -60,800
2015-08-20 2015-08-18 11.650 60,800 +60,800 0.08% 708,320
2015-08-18 2015-08-14 12.450 0 -51,200
2015-08-17 2015-08-13 12.350 51,200 +51,200 0.06% 632,320
2015-08-14 2015-08-12 12.250 0 -32,000
2015-08-13 2015-08-11 13.250 32,000 +32,000 0.04% 424,000
2015-05-18 2015-05-14 14.050 0 -64,640
2015-05-15 2015-05-13 11.000 64,640 -9,600 0.08% 711,040
2015-05-12 2015-05-08 11.500 74,240 +4,800 0.09% 853,760
2015-05-11 2015-05-07 11.050 69,440 -12,000 0.09% 767,312
2015-05-06 2015-05-04 10.850 81,440 -32,000 0.10% 883,624
2015-05-05 2015-04-30 9.800 113,440 -97,600 0.17% 1,111,712
2015-05-04 2015-04-29 13.450 211,040 +6,400 0.31% 2,838,488
2015-04-30 2015-04-28 9.850 204,640 -22,400 0.30% 2,015,704
2015-04-29 2015-04-27 6.500 227,040 -800 0.34% 1,475,760
2015-04-28 2015-04-24 5.050 227,840 +3,200 0.34% 1,150,592
2015-04-14 2015-04-10 4.050 224,640 -16,000 0.33% 909,792
2015-01-28 2015-01-26 3.400 240,640 -8,000 0.36% 818,176
2015-01-08 2015-01-06 0.140 248,640 -4,000 0.37% 34,810
2015-01-07 2015-01-05 0.146 252,640 -6,163,360 0.37% 36,885
2015-01-02 2014-12-29 0.142 6,416,000 +200,000 0.38% 911,072
2014-12-30 2014-12-24 0.140 6,216,000 +600,000 0.37% 870,240
2014-12-11 2014-12-09 0.120 5,616,000 +140,000 0.33% 673,920
2014-12-01 2014-11-27 0.174 5,476,000 -240,000 0.32% 952,824
2014-11-24 2014-11-20 0.186 5,716,000 -160,000 0.34% 1,063,176
2014-11-07 2014-11-05 0.198 5,876,000 -180,000 0.35% 1,163,448
2014-11-03 2014-10-30 0.158 6,056,000 +80,000 0.36% 956,848
2014-10-20 2014-10-16 0.180 5,976,000 -80,000 0.35% 1,075,680
2014-10-16 2014-10-14 0.192 6,056,000 +80,000 0.36% 1,162,752
2014-10-14 2014-10-10 0.200 5,976,000 -220,000 0.35% 1,195,200
2014-10-13 2014-10-09 0.206 6,196,000 +220,000 0.37% 1,276,376
2014-10-08 2014-10-06 0.216 5,976,000 -100,000 0.35% 1,290,816
2014-10-07 2014-10-03 0.202 6,076,000 -260,000 0.36% 1,227,352
2014-10-03 2014-09-29 0.192 6,336,000 -20,000 0.38% 1,216,512
2014-09-30 2014-09-26 0.218 6,356,000 +920,000 0.38% 1,385,608
2014-09-29 2014-09-25 0.212 5,436,000 +360,000 0.32% 1,152,432
2014-09-24 2014-09-22 0.164 5,076,000 -300,000 0.30% 832,464
2014-09-23 2014-09-19 0.160 5,376,000 -20,000 0.32% 860,160
2014-09-22 2014-09-18 0.158 5,396,000 -180,000 0.32% 852,568
2014-09-19 2014-09-17 0.160 5,576,000 +300,000 0.33% 892,160
2014-09-16 2014-09-12 0.166 5,276,000 +300,000 0.31% 875,816
2014-04-30 2014-04-28 0.146 4,976,000 -50,000 0.29% 726,496
2014-04-04 2014-04-02 0.172 5,026,000 +3,672,000 0.30% 864,472
2014-03-11 2014-03-07 0.250 1,354,000 +50,000 0.32% 338,500
2014-03-07 2014-03-05 0.203 1,304,000 -1,209,897 0.31% 265,151
2014-02-21 2014-02-19 0.169 2,513,897 -28,917 0.31% 425,104
2013-12-17 2013-12-13 0.197 2,542,814 -1,378,402 0.31% 501,220
2013-11-29 2013-11-27 0.306 3,921,216 +192,783 0.48% 1,200,060
2013-11-28 2013-11-26 0.322 3,728,433 +221,701 0.46% 1,199,080
2013-11-25 2013-11-21 0.311 3,506,732 +992,835 0.43% 1,091,400
2013-09-03 2013-08-30 0.332 2,513,897 +530,155 0.36% 834,560
2013-08-22 2013-08-20 0.399 1,983,742 +144,587 0.28% 792,330
2013-08-21 2013-08-19 0.410 1,839,155 +192,784 0.26% 753,660
2013-02-07 2013-02-05 0.456 1,646,371 -106,031 0.24% 751,520
2012-10-04 2012-09-28 0.311 1,752,402 -6,489,093 0.30% 545,400
2012-09-18 2012-09-14 0.280 8,241,495 +6,593,196 1.42% 2,303,795
2012-09-17 2012-09-13 0.270 1,648,299 -125,712 0.28% 444,871
2012-03-29 2012-03-27 0.458 1,774,011 -4,149 0.28% 812,250
2012-01-10 2012-01-06 0.574 1,778,160 +4,149 0.28% 1,019,830
2011-03-29 2011-03-25 1.325 1,774,011 -20,748 0.28% 2,351,250
2011-03-28 2011-03-24 1.301 1,794,759 -20,749 0.29% 2,335,500
2011-03-25 2011-03-23 1.325 1,815,508 -20,749 0.29% 2,406,250
2011-03-24 2011-03-22 1.301 1,836,257 +62,246 0.29% 2,389,500
2011-03-23 2011-03-21 1.446 1,774,011 +114,118 0.28% 2,565,000
2011-03-21 2011-03-17 1.166 1,659,893 +1,037,433 0.26% 1,936,000
2011-03-04 2011-03-02 0.734 622,460 -194,783 0.10% 456,995
2011-01-24 2011-01-20 0.863 817,243 -81,725 0.10% 705,000
2011-01-10 2011-01-06 0.837 898,968 +81,725 0.11% 752,400
2010-08-25 2010-08-23 0.515 817,243 -4,078 0.10% 420,900
2010-07-20 2010-07-16 0.530 821,321 +19,164 0.10% 435,000
2010-07-14 2010-07-12 0.563 802,157 +27,378 0.10% 451,220
2010-07-06 2010-07-02 0.592 774,779 +21,902 0.09% 458,460
2010-06-29 2010-06-25 0.610 752,877 +27,377 0.09% 459,250
2010-05-12 2010-05-10 0.639 725,500 +38,328 0.09% 463,750
2010-05-06 2010-05-04 0.785 687,172 -30,115 0.08% 539,650
2010-05-05 2010-05-03 0.782 717,287 +30,115 0.09% 560,680
2010-04-30 2010-04-28 0.796 687,172 -27,377 0.08% 547,180
2009-10-20 2009-10-16 0.504 714,549 +27,377 0.09% 360,180
2009-10-19 2009-10-15 0.511 687,172 +24,640 0.08% 351,400
2009-10-15 2009-10-13 0.511 662,532 +21,902 0.08% 338,800
2009-08-28 2009-08-26 0.533 640,630 -4,388 0.08% 341,640
2009-08-06 2009-08-04 0.566 645,018 -60,643 0.08% 365,040
2009-07-06 2009-07-02 0.537 705,661 +24,809 0.08% 378,880
2009-02-03 2009-01-30 0.359 680,852 +41,347 0.08% 244,530
2009-01-22 2009-01-20 0.337 639,505 +55,130 0.08% 215,760
2009-01-12 2009-01-08 0.363 584,375 +33,078 0.07% 212,000
2009-01-07 2009-01-05 0.363 551,297 +11,025 0.07% 200,000
2009-01-06 2009-01-02 0.345 540,272 +55,130 0.06% 186,200
2009-01-05 2008-12-31 0.327 485,142 +44,104 0.06% 158,400
2008-12-17 2008-12-15 0.268 441,038 +27,565 0.05% 118,400
2008-12-12 2008-12-10 0.268 413,473 +27,565 0.05% 111,000
2008-11-27 2008-11-25 0.261 385,908 +27,565 0.05% 100,800
2008-10-28 2008-10-24 0.319 358,343 +13,782 0.04% 114,400
2008-10-14 2008-10-10 0.374 344,561 +27,565 0.04% 128,750
2008-09-19 2008-09-17 0.468 316,996 +27,565 0.04% 148,350
2008-08-25 2008-08-20 0.595 289,431 +24,808 0.03% 172,200
2008-08-19 2008-08-15 0.645 264,623 -1,958 0.03% 170,578
2008-07-17 2008-07-15 0.684 266,581 +11,108 0.03% 182,400
2008-07-15 2008-07-11 0.720 255,473 +11,107 0.03% 184,000
2008-06-30 2008-06-26 0.760 244,366 +41,654 0.03% 185,680
2008-06-25 2008-06-23 0.756 202,712 +36,099 0.02% 153,300
2008-06-24 2008-06-20 0.828 166,613 +8,331 0.02% 138,000
2008-06-12 2008-06-10 0.792 158,282 +27,769 0.02% 125,400
2008-06-11 2008-06-06 0.868 130,513 +13,884 0.02% 113,270
2008-06-10 2008-06-05 0.861 116,629 +16,661 0.01% 100,380
2008-06-02 2008-05-29 0.882 99,968 +16,662 0.01% 88,200
2008-05-23 2008-05-21 0.936 83,306 +27,768 0.01% 78,000
2008-05-22 2008-05-20 0.972 55,538 +27,769 0.01% 54,000
2008-04-22 2008-04-18 0.900 27,769 -27,769 0.00% 25,000
2008-03-18 2008-03-14 1.134 55,538 +27,769 0.01% 63,000
2008-03-07 2008-03-05 1.242 27,769 +27,769 0.00% 34,500
2008-03-04 2008-02-29 1.080 0 -33,323
2007-12-28 2007-12-24 1.026 33,323 +24,437 0.00% 34,200
2007-12-12 2007-12-10 8.469 8,886 -79,974 0.00% 75,260
2007-12-11 2007-12-07 9.719 88,860 +77,336 0.01% 863,638
2007-12-07 2007-12-05 8.969 11,524 +4,322 0.01% 103,363
2007-12-05 2007-12-03 8.608 7,202 -2,881 0.01% 61,997
2007-12-04 2007-11-30 7.997 10,083 +5,762 0.01% 80,638
2007-12-03 2007-11-29 8.830 4,321 +4,321 0.00% 38,157
2007-07-19 2007-07-17 21.075 0 -1,433
2007-07-16 2007-07-12 21.773 1,433 -1,433 0.00% 31,200
2007-06-29 2007-06-27 22.499 2,866 -5,732 0.00% 64,481
2007-06-28 2007-06-26 21.187 8,598 -4,299 0.01% 182,162
2007-06-26 2007-06-22 18.144 12,897 0.01% 234,003

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