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$)
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 -192,194,000
2022-06-14 2022-06-10 0.052 192,194,000 +15,468,000 9.31% 9,994,088
2022-06-01 2022-05-30 0.060 176,726,000 +3,194,000 8.56% 10,603,560
2022-05-31 2022-05-27 0.056 173,532,000 +692,000 8.41% 9,717,792
2021-08-17 2021-08-13 0.110 172,840,000 +1,998,000 8.38% 19,012,400
2021-08-16 2021-08-12 0.114 170,842,000 +5,000,000 8.28% 19,475,988
2021-08-13 2021-08-11 0.100 165,842,000 +5,000,000 8.04% 16,584,200
2021-08-12 2021-08-10 0.100 160,842,000 +5,000,000 7.79% 16,084,200
2021-08-11 2021-08-09 0.113 155,842,000 +308,000 7.55% 17,610,146
2021-08-10 2021-08-06 0.114 155,534,000 +202,000 7.54% 17,730,876
2021-05-03 2021-04-29 0.101 155,332,000 +1,000,000 7.53% 15,688,532
2021-04-27 2021-04-23 0.112 154,332,000 +898,000 7.48% 17,285,184
2021-04-23 2021-04-21 0.111 153,434,000 +2,000 7.44% 17,031,174
2020-11-24 2020-11-20 0.184 153,432,000 +350,000 7.44% 28,231,488
2020-11-11 2020-11-09 0.190 153,082,000 +598,000 7.42% 29,085,580
2020-11-10 2020-11-06 0.190 152,484,000 +516,000 7.39% 28,971,960
2020-11-09 2020-11-05 0.180 151,968,000 +162,000 7.36% 27,354,240
2020-11-06 2020-11-04 0.176 151,806,000 +12,000 7.36% 26,717,856
2020-10-28 2020-10-23 0.199 151,794,000 +200,000 7.36% 30,207,006
2020-10-21 2020-10-19 0.200 151,594,000 +900,000 7.35% 30,318,800
2020-10-20 2020-10-16 0.197 150,694,000 +120,000 7.30% 29,686,718
2020-10-19 2020-10-15 0.180 150,574,000 +150,000 7.30% 27,103,320
2020-10-15 2020-10-12 0.204 150,424,000 +998,000 7.29% 30,686,496
2020-10-07 2020-10-05 0.160 149,426,000 +782,000 7.24% 23,908,160
2020-09-30 2020-09-28 0.164 148,644,000 +26,000 7.20% 24,377,616
2020-09-10 2020-09-08 0.202 148,618,000 +500,000 7.20% 30,020,836
2020-09-04 2020-09-02 0.208 148,118,000 +482,000 7.18% 30,808,544
2020-08-27 2020-08-25 0.222 147,636,000 +416,000 7.15% 32,775,192
2020-08-26 2020-08-24 0.213 147,220,000 +978,000 7.13% 31,357,860
2020-08-25 2020-08-21 0.214 146,242,000 +752,000 7.09% 31,295,788
2020-07-22 2020-07-20 0.285 145,490,000 -35,858,000 7.05% 41,464,650
2020-07-17 2020-07-15 0.275 181,348,000 +414,000 8.79% 49,870,700
2020-07-15 2020-07-13 0.260 180,934,000 +380,000 8.77% 47,042,840
2020-07-09 2020-07-07 0.275 180,554,000 +470,000 8.75% 49,652,350
2020-07-08 2020-07-06 0.242 180,084,000 +368,000 8.73% 43,580,328
2020-07-06 2020-07-02 0.248 179,716,000 +1,000,000 8.71% 44,569,568
2020-07-03 2020-06-30 0.249 178,716,000 +220,000 8.66% 44,500,284
2020-07-02 2020-06-29 0.245 178,496,000 +2,000 8.65% 43,731,520
2020-06-30 2020-06-26 0.234 178,494,000 +308,000 8.65% 41,767,596
2020-06-29 2020-06-24 0.223 178,186,000 +400,000 8.63% 39,735,478
2020-06-24 2020-06-22 0.244 177,786,000 +540,000 8.62% 43,379,784
2020-06-23 2020-06-19 0.235 177,246,000 +230,000 8.59% 41,652,810
2020-05-21 2020-05-19 0.340 177,016,000 +236,000 8.58% 60,185,440
2020-05-20 2020-05-18 0.325 176,780,000 +1,000,000 8.57% 57,453,500
2020-05-12 2020-05-08 0.365 175,780,000 +270,000 8.52% 64,159,700
2020-05-11 2020-05-07 0.350 175,510,000 +414,000 8.50% 61,428,500
2020-05-08 2020-05-06 0.315 175,096,000 +6,000 8.48% 55,155,240
2020-05-07 2020-05-05 0.275 175,090,000 +388,000 8.48% 48,149,750
2020-04-29 2020-04-27 0.246 174,702,000 +472,000 8.47% 42,976,692
2020-04-28 2020-04-24 0.236 174,230,000 +262,000 8.44% 41,118,280
2020-04-21 2020-04-17 0.280 173,968,000 +516,000 8.43% 48,711,040
2020-04-01 2020-03-30 0.325 173,452,000 +174,000 8.41% 56,371,900
2020-03-03 2020-02-28 0.390 173,278,000 +296,000 8.40% 67,578,420
2020-02-20 2020-02-18 0.415 172,982,000 +140,000 8.38% 71,787,530
2020-02-12 2020-02-10 0.214 172,842,000 +332,000 8.38% 36,988,188
2019-12-06 2019-12-04 0.290 172,510,000 +250,000 8.36% 50,027,900
2019-11-19 2019-11-15 0.310 172,260,000 -418,000 8.35% 53,400,600
2019-10-18 2019-10-16 0.340 172,678,000 +200,000 8.37% 58,710,520
2019-09-06 2019-09-04 0.400 172,478,000 +358,000 8.36% 68,991,200
2019-09-04 2019-09-02 0.350 172,120,000 +60,000 8.34% 60,242,000
2019-09-02 2019-08-29 0.310 172,060,000 +562,000 8.34% 53,338,600
2019-08-30 2019-08-28 0.300 171,498,000 +1,140,000 8.31% 51,449,400
2019-08-29 2019-08-27 0.300 170,358,000 +1,602,000 8.26% 51,107,400
2019-08-27 2019-08-23 0.310 168,756,000 +500,000 8.18% 52,314,360
2019-08-23 2019-08-21 0.310 168,256,000 +500,000 8.15% 52,159,360
2019-08-22 2019-08-20 0.310 167,756,000 +392,000 8.13% 52,004,360
2019-08-21 2019-08-19 0.330 167,364,000 +3,000,000 8.11% 55,230,120
2019-08-20 2019-08-16 0.355 164,364,000 +500,000 7.96% 58,349,220
2019-08-19 2019-08-15 0.355 163,864,000 +500,000 7.94% 58,171,720
2019-05-16 2019-05-14 0.570 163,364,000 +200,000 8.19% 93,117,480
2019-05-02 2019-04-29 0.590 163,164,000 +480,000 8.18% 96,266,760
2019-04-30 2019-04-26 0.540 162,684,000 +24,000 8.16% 87,849,360
2019-04-29 2019-04-25 0.540 162,660,000 +14,000 8.15% 87,836,400
2019-04-04 2019-04-02 0.640 162,646,000 +1,988,000 8.15% 104,093,440
2019-04-03 2019-04-01 0.670 160,658,000 +400,000 8.05% 107,640,860
2019-04-01 2019-03-28 0.690 160,258,000 +300,000 8.03% 110,578,020
2019-03-29 2019-03-27 0.700 159,958,000 +400,000 8.02% 111,970,600
2019-03-28 2019-03-26 0.670 159,558,000 +1,750,000 8.00% 106,903,860
2019-03-25 2019-03-21 0.700 157,808,000 +600,000 7.91% 110,465,600
2019-03-21 2019-03-19 0.660 157,208,000 +114,000 7.88% 103,757,280
2019-03-19 2019-03-15 0.700 157,094,000 -350,000 7.88% 109,965,800
2019-03-15 2019-03-13 0.720 157,444,000 -200,000 7.89% 113,359,680
2019-03-14 2019-03-12 0.720 157,644,000 -106,000 7.90% 113,503,680
2019-03-13 2019-03-11 0.740 157,750,000 -30,000 7.91% 116,735,000
2019-03-12 2019-03-08 0.750 157,780,000 +150,000 7.91% 118,335,000
2019-03-06 2019-03-04 0.800 157,630,000 -480,000 7.90% 126,104,000
2019-03-04 2019-02-28 0.800 158,110,000 +550,000 7.93% 126,488,000
2019-03-01 2019-02-27 0.770 157,560,000 +600,000 7.90% 121,321,200
2019-02-22 2019-02-20 0.770 156,960,000 +182,000 11.86% 120,859,200
2019-02-21 2019-02-19 0.750 156,778,000 -10,800,000 11.85% 117,583,500
2019-02-13 2019-02-11 0.780 167,578,000 +320,000 12.66% 130,710,840
2019-02-11 2019-02-04 0.770 167,258,000 +200,000 12.64% 128,788,660
2019-02-08 2019-01-31 0.740 167,058,000 +500,000 12.63% 123,622,920
2019-01-30 2019-01-28 0.730 166,558,000 +496,000 12.59% 121,587,340
2019-01-29 2019-01-25 0.700 166,062,000 +232,000 12.55% 116,243,400
2019-01-24 2019-01-22 0.700 165,830,000 +60,000 12.53% 116,081,000
2019-01-22 2019-01-18 0.700 165,770,000 +250,000 12.53% 116,039,000
2019-01-21 2019-01-17 0.730 165,520,000 +260,000 12.51% 120,829,600
2019-01-18 2019-01-16 0.720 165,260,000 +284,000 12.49% 118,987,200
2019-01-17 2019-01-15 0.720 164,976,000 +166,000 12.47% 118,782,720
2019-01-16 2019-01-14 0.710 164,810,000 +10,000 12.46% 117,015,100
2019-01-15 2019-01-11 0.710 164,800,000 +174,000 12.45% 117,008,000
2019-01-14 2019-01-10 0.700 164,626,000 +186,000 12.44% 115,238,200
2019-01-11 2019-01-09 0.630 164,440,000 +800,000 12.43% 103,597,200
2019-01-10 2019-01-08 0.690 163,640,000 +338,000 12.37% 112,911,600
2019-01-08 2019-01-04 0.680 163,302,000 +192,000 12.34% 111,045,360
2019-01-07 2019-01-03 0.670 163,110,000 +584,000 12.33% 109,283,700
2019-01-04 2019-01-02 0.680 162,526,000 +526,000 12.28% 110,517,680
2019-01-03 2018-12-31 0.670 162,000,000 +1,238,000 12.24% 108,540,000
2018-07-13 2018-07-11 0.810 160,762,000 -56,000 13.14% 130,217,220
2018-07-12 2018-07-10 0.800 160,818,000 -264,000 13.15% 128,654,400
2018-07-11 2018-07-09 0.800 161,082,000 -348,000 13.17% 128,865,600
2018-07-10 2018-07-06 0.780 161,430,000 -100,000 13.20% 125,915,400
2018-07-09 2018-07-05 0.780 161,530,000 -52,000 13.21% 125,993,400
2018-07-04 2018-06-29 0.790 161,582,000 -202,000 13.21% 127,649,780
2018-06-29 2018-06-27 0.800 161,784,000 -2,000 13.23% 129,427,200
2018-06-27 2018-06-25 0.860 161,786,000 -600,000 13.23% 139,135,960
2018-06-26 2018-06-22 0.860 162,386,000 -100,000 13.28% 139,651,960
2018-06-25 2018-06-21 0.890 162,486,000 -200,000 13.28% 144,612,540
2018-06-22 2018-06-20 0.890 162,686,000 -200,000 13.30% 144,790,540
2018-06-20 2018-06-15 0.910 162,886,000 -200,000 17.55% 148,226,260
2018-06-19 2018-06-14 0.930 163,086,000 -330,000 17.57% 151,669,980
2018-06-15 2018-06-13 0.930 163,416,000 -400,000 17.61% 151,976,880
2018-06-14 2018-06-12 0.830 163,816,000 -610,000 17.65% 135,967,280
2018-06-13 2018-06-11 0.930 164,426,000 -800,000 17.71% 152,916,180
2018-06-12 2018-06-08 0.740 165,226,000 -100,000 17.80% 122,267,240
2018-06-05 2018-06-01 0.700 165,326,000 -100,000 17.81% 115,728,200
2018-06-04 2018-05-31 0.700 165,426,000 -150,000 17.82% 115,798,200
2018-05-09 2018-05-07 0.610 165,576,000 -6,000,000 17.84% 101,001,360
2018-01-23 2018-01-19 0.720 171,576,000 -90,000 18.49% 123,534,720
2017-09-13 2017-09-11 0.740 171,666,000 +350,000 18.49% 127,032,840
2017-09-12 2017-09-08 0.740 171,316,000 +146,000 18.46% 126,773,840
2017-09-11 2017-09-07 0.710 171,170,000 +122,000 18.44% 121,530,700
2017-09-01 2017-08-30 0.720 171,048,000 -200,000 18.43% 123,154,560
2017-08-31 2017-08-29 0.740 171,248,000 -100,000 18.45% 126,723,520
2017-06-22 2017-06-20 0.850 171,348,000 -700,000 18.46% 145,645,800
2017-06-21 2017-06-19 0.880 172,048,000 +300,000 18.54% 151,402,240
2016-10-03 2016-09-29 0.850 171,748,000 +392,000 18.50% 145,985,800
2016-09-26 2016-09-22 0.890 171,356,000 +100,000 18.46% 152,506,840
2016-09-21 2016-09-19 0.860 171,256,000 +298,000 18.45% 147,280,160
2016-06-07 2016-06-03 0.670 170,958,000 -4,800,000 18.42% 114,541,860
2016-02-03 2016-02-01 0.610 175,758,000 -50,000 18.94% 107,212,380
2016-02-02 2016-01-29 0.620 175,808,000 +50,000 18.94% 109,000,960
2016-02-01 2016-01-28 0.520 175,758,000 +44,000 18.94% 91,394,160
2016-01-27 2016-01-25 0.780 175,714,000 +670,000 18.93% 137,056,920
2016-01-26 2016-01-22 0.720 175,044,000 +100,000 18.86% 126,031,680
2016-01-25 2016-01-21 0.760 174,944,000 +58,000 18.85% 132,957,440
2016-01-22 2016-01-20 0.830 174,886,000 +400,000 18.84% 145,155,380
2016-01-20 2016-01-18 0.840 174,486,000 +256,000 18.80% 146,568,240
2016-01-18 2016-01-14 0.860 174,230,000 +142,000 18.77% 149,837,800
2016-01-15 2016-01-13 0.870 174,088,000 +476,000 18.76% 151,456,560
2016-01-11 2016-01-07 0.900 173,612,000 +600,000 18.70% 156,250,800
2016-01-06 2016-01-04 0.970 173,012,000 +200,000 18.64% 167,821,640
2015-12-29 2015-12-24 0.960 172,812,000 +50,000 18.62% 165,899,520
2015-11-13 2015-11-11 0.930 172,762,000 -2,996,000 18.61% 160,668,660
2015-11-12 2015-11-10 0.890 175,758,000 -3,000,000 18.94% 156,424,620
2015-11-11 2015-11-09 0.920 178,758,000 -2,800,000 19.26% 164,457,360
2015-11-06 2015-11-04 0.910 181,558,000 +200,000 19.56% 165,217,780
2015-10-28 2015-10-26 0.910 181,358,000 +4,000,000 19.54% 165,035,780
2015-10-27 2015-10-23 0.920 177,358,000 +200,000 19.11% 163,169,360
2015-10-23 2015-10-20 0.920 177,158,000 +4,500,000 19.09% 162,985,360
2015-10-20 2015-10-16 0.950 172,658,000 +3,300,000 18.60% 164,025,100
2015-10-19 2015-10-15 0.950 169,358,000 +2,640,000 18.25% 160,890,100
2015-10-16 2015-10-14 0.930 166,718,000 +1,530,000 17.96% 155,047,740
2015-10-15 2015-10-13 0.930 165,188,000 +2,116,000 17.80% 153,624,840
2015-10-14 2015-10-12 0.950 163,072,000 +1,688,000 17.57% 154,918,400
2015-10-13 2015-10-09 0.960 161,384,000 +528,000 17.39% 154,928,640
2015-10-12 2015-10-08 0.920 160,856,000 +948,000 17.33% 147,987,520
2015-10-08 2015-10-06 0.970 159,908,000 +200,000 17.23% 155,110,760
2015-10-07 2015-10-05 0.970 159,708,000 +200,000 17.21% 154,916,760
2015-10-06 2015-10-02 0.960 159,508,000 +2,000 17.18% 153,127,680
2015-10-05 2015-09-30 0.940 159,506,000 +100,000 17.18% 149,935,640
2015-10-02 2015-09-29 0.900 159,406,000 -36,068,000 17.17% 143,465,400
2015-09-24 2015-09-22 0.950 195,474,000 +250,000 21.06% 185,700,300
2015-09-22 2015-09-18 0.980 195,224,000 +200,000 21.03% 191,319,520
2015-09-16 2015-09-14 0.950 195,024,000 +324,000 21.01% 185,272,800
2015-09-15 2015-09-11 0.930 194,700,000 +300,000 20.98% 181,071,000
2015-09-11 2015-09-09 1.050 194,400,000 +300,000 20.94% 204,120,000
2015-09-10 2015-09-08 0.970 194,100,000 +40,000 20.91% 188,277,000
2015-09-09 2015-09-07 0.910 194,060,000 +250,000 20.91% 176,594,600
2015-09-04 2015-09-01 0.930 193,810,000 +154,000 20.88% 180,243,300
2015-08-27 2015-08-25 0.860 193,656,000 +178,000 20.86% 166,544,160
2015-08-26 2015-08-24 0.900 193,478,000 +494,000 20.84% 174,130,200
2015-08-25 2015-08-21 1.010 192,984,000 +712,000 20.79% 194,913,840
2015-08-24 2015-08-20 0.990 192,272,000 +250,000 20.71% 190,349,280
2015-08-21 2015-08-19 1.070 192,022,000 +606,000 20.69% 205,463,540
2015-08-18 2015-08-14 1.190 191,416,000 +406,000 20.62% 227,785,040
2015-08-17 2015-08-13 1.200 191,010,000 -205,054,802 20.58% 229,212,000
2015-08-14 2015-08-12 1.180 396,064,802 +182,000 42.67% 467,356,466
2015-08-13 2015-08-11 1.240 395,882,802 +1,000,000 42.65% 490,894,674
2015-08-12 2015-08-10 1.230 394,882,802 +658,000 42.54% 485,705,846
2015-08-10 2015-08-06 1.180 394,224,802 +586,000 42.47% 465,185,266
2015-08-07 2015-08-05 1.110 393,638,802 +94,000 42.41% 436,939,070
2015-08-06 2015-08-04 1.110 393,544,802 +256,000 42.40% 436,834,730
2015-08-05 2015-08-03 1.090 393,288,802 -604,000 42.37% 428,684,794
2015-08-04 2015-07-31 1.110 393,892,802 -200,000 42.44% 437,221,010
2015-07-15 2015-07-13 1.470 394,092,802 -96,000 42.46% 579,316,419
2015-07-14 2015-07-10 1.400 394,188,802 -800,000 42.47% 551,864,323
2015-07-13 2015-07-09 1.070 394,988,802 -400,000 42.55% 422,638,018
2015-07-10 2015-07-08 0.790 395,388,802 -586,000 42.60% 312,357,154
2015-07-09 2015-07-07 0.870 395,974,802 +332,000 42.66% 344,498,078
2015-07-08 2015-07-06 1.220 395,642,802 -1,050,000 42.63% 482,684,218
2015-07-07 2015-07-03 1.430 396,692,802 +204,380,802 42.74% 567,270,707
2015-07-06 2015-07-02 1.720 192,312,000 -950,000 20.72% 330,776,640
2015-07-03 2015-06-30 1.840 193,262,000 -900,000 20.82% 355,602,080
2015-07-02 2015-06-29 1.730 194,162,000 -1,000,000 20.92% 335,900,260
2015-06-30 2015-06-26 1.780 195,162,000 -1,000,000 21.03% 347,388,360
2015-06-25 2015-06-23 1.540 196,162,000 -1,500,000 21.13% 302,089,480
2015-06-24 2015-06-22 1.510 197,662,000 -250,000 21.30% 298,469,620
2015-06-16 2015-06-12 1.140 197,912,000 -32,000 21.32% 225,619,680
2015-06-15 2015-06-11 1.070 197,944,000 +54,610,000 21.33% 211,800,080
2015-06-11 2015-06-09 1.110 143,334,000 +40,000 18.36% 159,100,740
2015-06-10 2015-06-08 1.220 143,294,000 -770,000 18.35% 174,818,680
2015-06-09 2015-06-05 1.300 144,064,000 +1,090,000 18.45% 187,283,200
2015-06-08 2015-06-04 1.180 142,974,000 +1,020,000 18.45% 168,709,320
2015-06-05 2015-06-03 1.100 141,954,000 +616,000 18.32% 156,149,400
2015-06-01 2015-05-28 0.780 141,338,000 +8,230,000 19.18% 110,243,640
2015-05-29 2015-05-27 0.790 133,108,000 -100,000 18.07% 105,155,320
2015-05-28 2015-05-26 0.780 133,208,000 +27,770,000 18.08% 103,902,240
2015-05-27 2015-05-22 0.730 105,438,000 +32,600,000 14.31% 76,969,740
2015-05-26 2015-05-21 0.700 72,838,000 +100,000 9.89% 50,986,600
2015-05-20 2015-05-18 0.740 72,738,000 +400,000 9.87% 53,826,120
2015-05-18 2015-05-14 0.760 72,338,000 -80,000 9.82% 54,976,880
2015-05-15 2015-05-13 0.770 72,418,000 +47,350,000 9.83% 55,761,860
2015-05-12 2015-05-08 0.670 25,068,000 +25,068,000 3.40% 16,795,560
2015-04-30 2015-04-28 0.660 0 -200,000
2015-04-29 2015-04-27 0.600 200,000 -1,552,000 0.03% 120,000
2015-04-28 2015-04-24 0.590 1,752,000 -400,000 0.24% 1,033,680
2015-04-27 2015-04-23 0.590 2,152,000 +1,008,000 0.29% 1,269,680
2015-04-20 2015-04-16 0.455 1,144,000 -500,000 0.16% 520,520
2015-04-17 2015-04-15 0.460 1,644,000 -500,000 0.22% 756,240
2015-03-02 2015-02-26 0.520 2,144,000 -70,000 0.29% 1,114,880
2015-02-25 2015-02-23 0.500 2,214,000 -50,000 0.30% 1,107,000
2015-02-24 2015-02-18 0.475 2,264,000 -130,000 0.31% 1,075,400
2015-02-23 2015-02-16 0.480 2,394,000 -50,000 0.32% 1,149,120
2015-02-05 2015-02-03 0.445 2,444,000 +250,000 0.33% 1,087,580
2015-02-04 2015-02-02 0.420 2,194,000 +68,000 0.30% 921,480
2015-02-03 2015-01-30 0.385 2,126,000 +688,000 0.29% 818,510
2015-02-02 2015-01-29 0.390 1,438,000 +588,000 0.20% 560,820
2014-12-09 2014-12-05 0.475 850,000 -100,000 0.12% 403,750
2014-11-24 2014-11-20 0.465 950,000 -200,000 0.13% 441,750
2014-11-20 2014-11-18 0.470 1,150,000 +200,000 0.16% 540,500
2014-11-11 2014-11-07 0.510 950,000 +100,000 0.13% 484,500
2014-11-06 2014-11-04 0.590 850,000 -400,000 0.12% 501,500
2014-11-05 2014-11-03 0.480 1,250,000 -19,378,000 0.17% 600,000
2014-11-04 2014-10-31 0.460 20,628,000 +11,706,000 2.80% 9,488,880
2014-11-03 2014-10-30 0.470 8,922,000 -120,000 1.21% 4,193,340
2014-10-31 2014-10-29 0.480 9,042,000 -212,000 1.23% 4,340,160
2014-10-30 2014-10-28 0.470 9,254,000 -734,000 1.26% 4,349,380
2014-10-22 2014-10-20 0.490 9,988,000 -200,000 1.36% 4,894,120
2014-10-21 2014-10-17 0.490 10,188,000 +332,000 1.38% 4,992,120
2014-10-17 2014-10-15 0.500 9,856,000 +4,400,000 1.34% 4,928,000
2014-10-10 2014-10-08 0.490 5,456,000 -494,000 0.89% 2,673,440
2014-10-09 2014-10-07 0.540 5,950,000 +600,000 0.97% 3,213,000
2014-10-03 2014-09-29 0.570 5,350,000 +4,748,000 0.87% 3,049,500
2014-09-30 2014-09-26 0.540 602,000 -20,000 0.10% 325,080
2014-09-29 2014-09-25 0.540 622,000 +210,000 0.10% 335,880
2014-09-05 2014-09-03 0.495 412,000 +40,000 0.07% 203,940
2014-08-20 2014-08-18 0.530 372,000 -28,000 0.06% 197,160
2014-07-25 2014-07-23 0.495 400,000 -240,000 0.07% 198,000
2014-07-21 2014-07-17 0.510 640,000 +150,000 0.10% 326,400
2014-07-18 2014-07-16 0.485 490,000 +40,000 0.08% 237,650
2014-07-10 2014-07-08 0.470 450,000 -1,000,000 0.07% 211,500
2014-06-10 2014-06-06 0.510 1,450,000 -8,782,000 0.28% 739,500
2014-06-09 2014-06-05 0.560 10,232,000 -320,000 2.00% 5,729,920
2014-06-04 2014-05-30 0.560 10,552,000 +4,700,000 2.06% 5,909,120
2014-06-03 2014-05-29 0.570 5,852,000 -2,972,000 1.14% 3,335,640
2014-05-30 2014-05-28 0.570 8,824,000 +7,120,000 1.72% 5,029,680
2014-05-27 2014-05-23 0.550 1,704,000 -1,270,000 0.33% 937,200
2014-05-26 2014-05-22 0.580 2,974,000 -7,930,000 0.58% 1,724,920
2014-05-23 2014-05-21 0.630 10,904,000 -1,208,000 2.13% 6,869,520
2014-05-22 2014-05-20 0.650 12,112,000 +1,028,000 2.37% 7,872,800
2014-05-21 2014-05-19 0.640 11,084,000 +4,518,000 2.17% 7,093,760
2014-05-20 2014-05-16 0.580 6,566,000 +1,890,000 1.28% 3,808,280
2014-05-19 2014-05-15 0.570 4,676,000 +4,076,000 0.91% 2,665,320
2014-05-16 2014-05-14 0.560 600,000 +600,000 0.12% 336,000
2014-05-02 2014-04-29 0.550 0 -210,000
2014-04-30 2014-04-28 0.570 210,000 -10,000 0.04% 119,700
2014-04-22 2014-04-16 0.550 220,000 +20,000 0.04% 121,000
2014-04-17 2014-04-15 0.540 200,000 +100,000 0.04% 108,000
2014-04-16 2014-04-14 0.510 100,000 +46,000 0.02% 51,000
2014-04-02 2014-03-31 0.465 54,000 +54,000 0.01% 25,110
2013-11-01 2013-10-30 0.540 0 -2,602,000
2013-10-31 2013-10-29 0.590 2,602,000 +1,394,000 0.51% 1,535,180
2013-10-30 2013-10-28 0.590 1,208,000 +910,000 0.24% 712,720
2013-10-29 2013-10-25 0.540 298,000 -100,000 0.06% 160,920
2013-10-28 2013-10-24 0.480 398,000 -48,000 0.08% 191,040
2013-10-23 2013-10-21 0.500 446,000 +100,000 0.09% 223,000
2013-10-22 2013-10-18 0.520 346,000 +80,000 0.07% 179,920
2013-10-09 2013-10-07 0.620 266,000 -734,000 0.05% 164,920
2013-10-08 2013-10-04 0.670 1,000,000 -556,000 0.20% 670,000
2013-10-03 2013-09-30 0.540 1,556,000 +1,556,000 0.30% 840,240
2012-07-17 2012-07-13 0.405 0 -57,750
2012-06-20 2012-06-18 0.432 57,750 +2,166 0.01% 24,935
2011-12-05 2011-12-01 0.497 55,584 -27,793 0.01% 27,600
2011-06-10 2011-06-08 0.848 83,377 +1,646 0.02% 70,696
2011-05-24 2011-05-20 0.925 81,731 -18,162 0.02% 75,600
2010-11-16 2010-11-12 1.310 99,893 +9,081 0.02% 130,899
2010-11-12 2010-11-10 1.421 90,812 +18,162 0.02% 129,000
2010-11-10 2010-11-08 4.379 72,650 +40,312 0.02% 318,116
2010-11-09 2010-11-05 4.138 32,338 -10,779 0.01% 133,800
2010-11-05 2010-11-03 4.175 43,117 -1,078 0.02% 179,999
2010-11-04 2010-11-02 4.119 44,195 +16,169 0.02% 182,039
2010-11-03 2010-11-01 4.063 28,026 -37,728 0.01% 113,879
2010-11-01 2010-10-28 3.952 65,754 +64,676 0.02% 259,860
2010-10-27 2010-10-25 3.599 1,078 -10,779 0.00% 3,880
2010-10-26 2010-10-22 3.451 11,857 +10,779 0.00% 40,919
2010-06-04 2010-06-02 3.107 1,078 +10 0.00% 3,350
2010-03-16 2010-03-12 2.527 1,068 -48,079 0.00% 2,699
2010-03-15 2010-03-11 2.171 49,147 +48,079 0.02% 106,719
2009-11-20 2009-11-18 1.872 1,068 -290,611 0.00% 1,999
2009-11-19 2009-11-17 1.947 291,679 +290,611 0.12% 567,840
2009-11-18 2009-11-16 1.834 1,068 -32,053 0.00% 1,959
2009-11-16 2009-11-12 1.872 33,121 +32,053 0.01% 62,000
2009-06-12 2009-06-10 1.262 1,068 +22 0.00% 1,348
2008-05-16 2008-05-14 2.079 1,046 +36 0.00% 2,174
2007-06-26 2007-06-22 3.484 1,010 0.00% 3,519

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