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 0.295 84,956,000 +0 5.98% 25,062,020
2025-10-13 2025-10-09 0.265 84,956,000 +0 5.98% 22,513,340
2025-10-10 2025-10-08 0.275 84,956,000 +110,000 5.98% 23,362,900
2025-10-09 2025-10-06 0.270 84,846,000 +388,000 5.98% 22,908,420
2025-10-08 2025-10-03 0.290 84,458,000 +172,000 5.95% 24,492,820
2025-10-06 2025-10-02 0.280 84,286,000 +30,000 5.94% 23,600,080
2025-09-29 2025-09-25 0.280 84,256,000 +120,000 5.94% 23,591,680
2025-09-26 2025-09-24 0.285 84,136,000 +40,000 5.93% 23,978,760
2025-09-19 2025-09-17 0.300 84,096,000 +24,000 5.92% 25,228,800
2025-09-18 2025-09-16 0.300 84,072,000 +80,000 5.92% 25,221,600
2025-09-16 2025-09-12 0.300 83,992,000 +122,000 5.92% 25,197,600
2025-09-15 2025-09-11 0.300 83,870,000 +292,000 5.91% 25,161,000
2025-09-12 2025-09-10 0.300 83,578,000 +378,000 5.89% 25,073,400
2025-09-11 2025-09-09 0.305 83,200,000 +272,000 5.86% 25,376,000
2025-09-09 2025-09-05 0.300 82,928,000 +50,000 5.84% 24,878,400
2025-09-05 2025-09-03 0.310 82,878,000 +130,000 5.84% 25,692,180
2025-09-04 2025-09-02 0.320 82,748,000 +280,000 5.83% 26,479,360
2025-08-26 2025-08-22 0.320 82,468,000 +200,000 5.81% 26,389,760
2025-08-18 2025-08-14 0.290 82,268,000 -100,000 5.80% 23,857,720
2025-08-15 2025-08-13 0.280 82,368,000 +112,000 5.80% 23,063,040
2025-08-13 2025-08-11 0.315 82,256,000 +3,982,000 5.79% 25,910,640
2025-08-12 2025-08-08 0.265 78,274,000 -5,400,000 5.51% 20,742,610
2025-08-04 2025-07-31 0.182 83,674,000 +200,000 5.89% 15,228,668
2025-08-01 2025-07-30 0.183 83,474,000 +202,000 5.88% 15,275,742
2025-07-31 2025-07-29 0.184 83,272,000 +744,000 5.87% 15,322,048
2025-07-30 2025-07-28 0.184 82,528,000 +26,000 5.81% 15,185,152
2025-07-24 2025-07-22 0.172 82,502,000 +540,000 5.81% 14,190,344
2025-07-23 2025-07-21 0.179 81,962,000 +596,000 5.77% 14,671,198
2025-07-22 2025-07-18 0.182 81,366,000 +1,080,000 5.73% 14,808,612
2025-07-11 2025-07-09 0.175 80,286,000 +500,000 5.66% 14,050,050
2025-07-10 2025-07-08 0.156 79,786,000 +590,000 5.62% 12,446,616
2025-07-04 2025-07-02 0.155 79,196,000 +2,682,000 5.58% 12,275,380
2025-06-18 2025-06-16 0.120 76,514,000 +780,000 5.39% 9,181,680
2025-06-17 2025-06-13 0.122 75,734,000 +400,000 5.33% 9,239,548
2024-10-30 2024-10-28 0.117 75,334,000 -106,000 5.31% 8,814,078
2024-10-21 2024-10-17 0.120 75,440,000 +106,000 5.31% 9,052,800
2024-10-18 2024-10-16 0.122 75,334,000 -228,000 5.31% 9,190,748
2024-10-15 2024-10-10 0.129 75,562,000 +228,000 5.32% 9,747,498
2024-10-14 2024-10-09 0.118 75,334,000 -200,000 5.31% 8,889,412
2023-09-27 2023-09-25 0.139 75,534,000 -100,000 5.32% 10,499,226
2023-09-26 2023-09-22 0.135 75,634,000 +100,000 5.33% 10,210,590
2023-08-03 2023-08-01 0.197 75,534,000 +300,000 5.32% 14,880,198
2023-06-29 2023-06-27 0.184 75,234,000 -50,000 5.30% 13,843,056
2023-06-23 2023-06-20 0.190 75,284,000 +50,000 5.30% 14,303,960
2023-06-06 2023-06-02 0.219 75,234,000 -100,000 5.30% 16,476,246
2023-04-28 2023-04-26 0.193 75,334,000 +100,000 5.31% 14,539,462
2023-04-19 2023-04-17 0.233 75,234,000 -300,000 5.30% 17,529,522
2023-04-17 2023-04-13 0.250 75,534,000 +300,000 5.32% 18,883,500
2023-04-12 2023-04-06 0.265 75,234,000 -1,000,000 5.30% 19,937,010
2023-04-11 2023-04-04 0.260 76,234,000 +1,000,000 5.37% 19,820,840
2023-04-04 2023-03-31 0.280 75,234,000 -1,600,000 5.30% 21,065,520
2023-04-03 2023-03-30 0.290 76,834,000 -5,898,000 5.41% 22,281,860
2023-03-31 2023-03-29 0.305 82,732,000 -10,452,000 5.83% 25,233,260
2023-03-30 2023-03-28 0.280 93,184,000 -1,600,000 6.56% 26,091,520
2023-03-28 2023-03-24 0.280 94,784,000 -350,000 6.68% 26,539,520
2023-03-27 2023-03-23 0.340 95,134,000 -40,000 6.70% 32,345,560
2023-03-24 2023-03-22 0.231 95,174,000 +140,000 6.70% 21,985,194
2023-03-23 2023-03-21 0.244 95,034,000 +100,000 6.69% 23,188,296
2023-03-21 2023-03-17 0.232 94,934,000 -250,000 6.69% 22,024,688
2023-03-20 2023-03-16 0.223 95,184,000 +100,000 6.70% 21,226,032
2023-03-17 2023-03-15 0.265 95,084,000 -80,000 6.70% 25,197,260
2023-03-16 2023-03-14 0.310 95,164,000 +400,000 6.70% 29,500,840
2023-03-15 2023-03-13 0.300 94,764,000 +180,000 6.68% 28,429,200
2023-03-14 2023-03-10 0.310 94,584,000 +50,000 6.66% 29,321,040
2023-03-13 2023-03-09 0.380 94,534,000 -70,000 6.66% 35,922,920
2023-03-10 2023-03-08 0.510 94,604,000 -148,000 6.66% 48,248,040
2023-03-07 2023-03-03 0.126 94,752,000 +298,000 6.67% 11,938,752
2021-03-04 2021-03-02 0.113 94,454,000 -4,028,000 6.65% 10,673,302
2021-03-03 2021-03-01 0.113 98,482,000 -3,530,000 6.94% 11,128,466
2021-03-02 2021-02-26 0.115 102,012,000 -700,000 7.19% 11,731,380
2021-03-01 2021-02-25 0.112 102,712,000 -8,250,000 7.24% 11,503,744
2021-02-26 2021-02-24 0.117 110,962,000 -4,760,000 7.82% 12,982,554
2021-02-25 2021-02-23 0.118 115,722,000 -5,300,000 8.15% 13,655,196
2021-02-24 2021-02-22 0.119 121,022,000 -3,800,000 8.53% 14,401,618
2021-02-23 2021-02-19 0.127 124,822,000 -4,500,000 8.79% 15,852,394
2021-02-22 2021-02-18 0.128 129,322,000 -3,210,000 9.11% 16,553,216
2021-02-19 2021-02-17 0.140 132,532,000 -3,394,000 9.34% 18,554,480
2021-02-18 2021-02-16 0.128 135,926,000 -5,010,000 9.57% 17,398,528
2021-02-17 2021-02-11 0.123 140,936,000 -1,060,000 9.93% 17,335,128
2021-02-16 2021-02-09 0.125 141,996,000 -2,000,000 10.00% 17,749,500
2021-02-10 2021-02-08 0.123 143,996,000 -480,000 10.14% 17,711,508
2021-02-09 2021-02-05 0.127 144,476,000 -600,000 10.18% 18,348,452
2021-02-08 2021-02-04 0.127 145,076,000 -430,000 10.22% 18,424,652
2021-02-05 2021-02-03 0.124 145,506,000 -566,000 10.25% 18,042,744
2021-02-04 2021-02-02 0.130 146,072,000 -410,000 10.29% 18,989,360
2021-02-03 2021-02-01 0.127 146,482,000 -650,000 10.32% 18,603,214
2021-02-02 2021-01-29 0.130 147,132,000 -200,000 10.36% 19,127,160
2021-02-01 2021-01-28 0.127 147,332,000 -440,000 10.38% 18,711,164
2021-01-29 2021-01-27 0.135 147,772,000 -220,000 10.41% 19,949,220
2021-01-28 2021-01-26 0.132 147,992,000 -530,000 10.42% 19,534,944
2021-01-26 2021-01-22 0.139 148,522,000 -750,000 10.46% 20,644,558
2021-01-25 2021-01-21 0.139 149,272,000 -550,000 10.52% 20,748,808
2021-01-21 2021-01-19 0.134 149,822,000 -460,000 10.55% 20,076,148
2021-01-19 2021-01-15 0.138 150,282,000 -460,000 10.59% 20,738,916
2021-01-18 2021-01-14 0.142 150,742,000 -576,000 10.62% 21,405,364
2021-01-15 2021-01-13 0.140 151,318,000 -342,000 10.66% 21,184,520
2021-01-14 2021-01-12 0.140 151,660,000 -820,000 10.68% 21,232,400
2021-01-13 2021-01-11 0.144 152,480,000 -800,000 10.74% 21,957,120
2021-01-12 2021-01-08 0.139 153,280,000 -330,000 10.80% 21,305,920
2021-01-11 2021-01-07 0.143 153,610,000 -670,000 10.82% 21,966,230
2021-01-08 2021-01-06 0.144 154,280,000 -500,000 10.87% 22,216,320
2021-01-07 2021-01-05 0.142 154,780,000 -1,562,000 10.90% 21,978,760
2021-01-06 2021-01-04 0.145 156,342,000 -430,000 11.01% 22,669,590
2021-01-05 2020-12-31 0.142 156,772,000 -434,000 11.04% 22,261,624
2021-01-04 2020-12-29 0.144 157,206,000 -150,000 11.07% 22,637,664
2020-12-30 2020-12-28 0.145 157,356,000 -100,000 11.08% 22,816,620
2020-12-23 2020-12-21 0.149 157,456,000 -370,000 11.09% 23,460,944
2020-12-21 2020-12-17 0.145 157,826,000 -74,000 11.12% 22,884,770
2020-12-18 2020-12-16 0.152 157,900,000 -100,000 11.12% 24,000,800
2020-12-17 2020-12-15 0.152 158,000,000 -150,000 11.13% 24,016,000
2020-12-16 2020-12-14 0.152 158,150,000 -50,000 11.14% 24,038,800
2020-12-15 2020-12-11 0.150 158,200,000 -312,000 11.14% 23,730,000
2020-12-14 2020-12-10 0.158 158,512,000 -280,000 11.17% 25,044,896
2020-12-11 2020-12-09 0.150 158,792,000 -200,000 11.19% 23,818,800
2020-12-09 2020-12-07 0.159 158,992,000 -300,000 11.20% 25,279,728
2020-12-08 2020-12-04 0.156 159,292,000 -304,000 11.22% 24,849,552
2020-12-07 2020-12-03 0.167 159,596,000 -1,250,000 11.24% 26,652,532
2020-12-04 2020-12-02 0.154 160,846,000 -154,000 11.33% 24,770,284
2020-12-03 2020-12-01 0.160 161,000,000 -670,000 11.34% 25,760,000
2020-12-02 2020-11-30 0.149 161,670,000 -172,000 11.39% 24,088,830
2020-12-01 2020-11-27 0.149 161,842,000 -130,000 11.40% 24,114,458
2020-11-30 2020-11-26 0.152 161,972,000 -88,000 11.41% 24,619,744
2020-11-27 2020-11-25 0.157 162,060,000 -802,000 11.42% 25,443,420
2020-11-26 2020-11-24 0.157 162,862,000 -258,000 11.47% 25,569,334
2020-11-25 2020-11-23 0.157 163,120,000 -82,000 11.49% 25,609,840
2020-11-24 2020-11-20 0.168 163,202,000 -120,000 11.50% 27,417,936
2020-11-23 2020-11-19 0.166 163,322,000 -460,000 11.50% 27,111,452
2019-03-22 2019-03-20 0.215 163,782,000 -30,000 11.54% 35,213,130
2019-03-12 2019-03-08 0.202 163,812,000 -474,000 11.54% 33,090,024
2019-03-11 2019-03-07 0.204 164,286,000 -484,000 11.57% 33,514,344
2019-03-08 2019-03-06 0.205 164,770,000 -840,000 11.61% 33,777,850
2019-03-07 2019-03-05 0.205 165,610,000 -636,000 11.67% 33,950,050
2019-03-06 2019-03-04 0.209 166,246,000 -1,190,000 11.71% 34,745,414
2019-03-05 2019-03-01 0.205 167,436,000 -910,000 11.79% 34,324,380
2019-03-04 2019-02-28 0.208 168,346,000 -400,000 11.86% 35,015,968
2019-03-01 2019-02-27 0.210 168,746,000 -508,000 11.89% 35,436,660
2019-02-28 2019-02-26 0.210 169,254,000 -100,000 11.92% 35,543,340
2019-02-27 2019-02-25 0.210 169,354,000 -318,000 11.93% 35,564,340
2019-02-26 2019-02-22 0.210 169,672,000 -1,100,000 11.95% 35,631,120
2019-02-25 2019-02-21 0.210 170,772,000 -1,462,000 12.03% 35,862,120
2019-02-22 2019-02-20 0.213 172,234,000 -1,002,000 12.13% 36,685,842
2019-02-21 2019-02-19 0.211 173,236,000 -3,402,000 12.20% 36,552,796
2019-02-20 2019-02-18 0.222 176,638,000 -502,000 12.44% 39,213,636
2019-02-19 2019-02-15 0.223 177,140,000 -6,852,000 12.48% 39,502,220
2019-02-18 2019-02-14 0.219 183,992,000 -2,556,000 12.96% 40,294,248
2019-02-15 2019-02-13 0.221 186,548,000 -556,000 13.14% 41,227,108
2019-02-14 2019-02-12 0.225 187,104,000 -400,000 13.18% 42,098,400
2019-02-13 2019-02-11 0.220 187,504,000 -100,000 13.21% 41,250,880
2019-02-12 2019-02-08 0.222 187,604,000 -30,000 13.22% 41,648,088
2019-02-11 2019-02-04 0.228 187,634,000 -276,000 13.22% 42,780,552
2019-01-30 2019-01-28 0.223 187,910,000 -110,000 13.24% 41,903,930
2019-01-29 2019-01-25 0.224 188,020,000 -8,000 13.24% 42,116,480
2019-01-28 2019-01-24 0.223 188,028,000 -30,000 13.25% 41,930,244
2019-01-25 2019-01-23 0.224 188,058,000 -262,000 13.25% 42,124,992
2019-01-24 2019-01-22 0.224 188,320,000 -348,000 13.27% 42,183,680
2019-01-23 2019-01-21 0.225 188,668,000 -300,000 13.29% 42,450,300
2019-01-22 2019-01-18 0.224 188,968,000 -196,000 13.31% 42,328,832
2019-01-21 2019-01-17 0.222 189,164,000 -444,000 13.33% 41,994,408
2019-01-18 2019-01-16 0.226 189,608,000 -500,000 13.36% 42,851,408
2019-01-17 2019-01-15 0.223 190,108,000 -132,000 13.39% 42,394,084
2019-01-16 2019-01-14 0.225 190,240,000 -24,000 13.40% 42,804,000
2019-01-15 2019-01-11 0.222 190,264,000 -116,000 13.40% 42,238,608
2019-01-14 2019-01-10 0.226 190,380,000 -672,000 13.41% 43,025,880
2019-01-11 2019-01-09 0.228 191,052,000 -764,000 13.46% 43,559,856
2019-01-10 2019-01-08 0.229 191,816,000 -544,000 13.51% 43,925,864
2019-01-09 2019-01-07 0.227 192,360,000 -1,614,000 13.55% 43,665,720
2019-01-08 2019-01-04 0.236 193,974,000 -358,000 13.66% 45,777,864
2018-01-11 2018-01-09 0.590 194,332,000 -476,000 13.69% 114,655,880
2018-01-10 2018-01-08 0.520 194,808,000 +476,000 13.72% 101,300,160
2017-05-02 2017-04-27 0.670 194,332,000 +66,000 13.69% 130,202,440
2017-04-28 2017-04-26 0.670 194,266,000 -222,000 13.68% 130,158,220
2017-04-19 2017-04-13 0.710 194,488,000 +100,000 13.70% 138,086,480
2017-04-18 2017-04-12 0.710 194,388,000 +44,000 13.69% 138,015,480
2017-04-13 2017-04-11 0.710 194,344,000 +82,000 13.69% 137,984,240
2017-04-11 2017-04-07 0.740 194,262,000 +388,000 13.68% 143,753,880
2017-04-10 2017-04-06 0.730 193,874,000 -320,000 13.66% 141,528,020
2017-04-07 2017-04-05 0.740 194,194,000 +228,000 13.68% 143,703,560
2017-04-06 2017-04-03 0.770 193,966,000 +300,000 13.66% 149,353,820
2017-04-05 2017-03-31 0.770 193,666,000 -160,000 13.64% 149,122,820
2017-04-03 2017-03-30 0.780 193,826,000 +632,000 13.65% 151,184,280
2017-03-31 2017-03-29 0.780 193,194,000 -82,000 13.61% 150,691,320
2017-03-30 2017-03-28 0.770 193,276,000 -146,000 13.61% 148,822,520
2017-03-29 2017-03-27 0.760 193,422,000 +70,000 13.63% 147,000,720
2017-03-28 2017-03-24 0.770 193,352,000 -150,000 13.62% 148,881,040
2017-03-27 2017-03-23 0.780 193,502,000 +200,000 13.63% 150,931,560
2017-02-08 2017-02-06 0.770 193,302,000 -332,000 13.62% 148,842,540
2017-02-02 2017-01-27 0.780 193,634,000 -1,410,000 13.64% 151,034,520
2017-02-01 2017-01-25 0.810 195,044,000 -538,000 13.74% 157,985,640
2017-01-26 2017-01-24 0.760 195,582,000 -100,000 13.78% 148,642,320
2017-01-17 2017-01-13 0.770 195,682,000 -696,000 13.78% 150,675,140
2017-01-13 2017-01-11 0.790 196,378,000 -46,000 13.83% 155,138,620
2017-01-12 2017-01-10 0.800 196,424,000 -100,000 13.84% 157,139,200
2017-01-10 2017-01-06 0.820 196,524,000 -92,000 13.84% 161,149,680
2017-01-09 2017-01-05 0.820 196,616,000 -192,000 13.85% 161,225,120
2017-01-06 2017-01-04 0.800 196,808,000 -240,000 13.86% 157,446,400
2017-01-04 2016-12-30 0.790 197,048,000 -14,000 13.88% 155,667,920
2016-12-23 2016-12-21 0.790 197,062,000 -864,000 13.88% 155,678,980
2016-12-22 2016-12-20 0.790 197,926,000 -402,000 13.94% 156,361,540
2016-12-16 2016-12-14 0.890 198,328,000 +330,000 13.97% 176,511,920
2016-12-14 2016-12-12 0.900 197,998,000 -32,000 13.95% 178,198,200
2016-12-09 2016-12-07 0.920 198,030,000 +36,000 13.95% 182,187,600
2016-12-07 2016-12-05 0.940 197,994,000 +840,000 13.95% 186,114,360
2016-12-05 2016-12-01 0.950 197,154,000 -4,000 13.89% 187,296,300
2016-12-01 2016-11-29 0.970 197,158,000 -192,000 13.89% 191,243,260
2016-11-29 2016-11-25 0.950 197,350,000 +150,000 13.90% 187,482,500
2016-11-25 2016-11-23 0.960 197,200,000 +4,000 13.89% 189,312,000
2016-11-24 2016-11-22 0.970 197,196,000 +4,000 13.89% 191,280,120
2016-11-23 2016-11-21 0.960 197,192,000 -16,000 13.89% 189,304,320
2016-11-22 2016-11-18 0.980 197,208,000 -284,000 13.89% 193,263,840
2016-11-21 2016-11-17 1.010 197,492,000 +608,000 13.91% 199,466,920
2016-11-11 2016-11-09 0.930 196,884,000 -40,000 13.87% 183,102,120
2016-11-01 2016-10-28 1.030 196,924,000 -418,000 13.87% 202,831,720
2016-10-27 2016-10-25 1.020 197,342,000 -460,000 13.90% 201,288,840
2016-10-26 2016-10-24 1.050 197,802,000 +1,000,000 13.93% 207,692,100
2016-10-24 2016-10-19 1.040 196,802,000 +500,000 13.86% 204,674,080
2016-10-14 2016-10-12 1.090 196,302,000 -1,202,000 13.83% 213,969,180
2016-10-13 2016-10-11 1.020 197,504,000 +102,000 13.91% 201,454,080
2016-10-12 2016-10-07 1.030 197,402,000 -170,000 13.91% 203,324,060
2016-10-11 2016-10-06 1.050 197,572,000 -30,000 13.92% 207,450,600
2016-10-07 2016-10-05 1.040 197,602,000 +938,000 13.92% 205,506,080
2016-10-06 2016-10-04 0.950 196,664,000 +342,000 13.85% 186,830,800
2016-08-22 2016-08-18 1.000 196,322,000 +55,000,000 13.83% 196,322,000
2016-08-12 2016-08-10 0.990 141,322,000 -3,756,000 9.95% 139,908,780
2016-08-11 2016-08-09 1.020 145,078,000 -500,000 10.22% 147,979,560
2016-08-10 2016-08-08 1.020 145,578,000 -2,060,000 10.25% 148,489,560
2016-08-09 2016-08-05 1.030 147,638,000 -600,000 10.40% 152,067,140
2016-08-08 2016-08-04 1.040 148,238,000 -100,000 10.44% 154,167,520
2016-08-04 2016-08-01 1.060 148,338,000 -1,300,000 10.45% 157,238,280
2016-08-03 2016-07-29 1.100 149,638,000 -180,000 10.54% 164,601,800
2016-08-01 2016-07-28 1.130 149,818,000 -2,984,000 10.55% 169,294,340
2016-07-26 2016-07-22 1.100 152,802,000 +1,088,000 10.76% 168,082,200
2016-07-25 2016-07-21 1.110 151,714,000 +2,236,000 10.69% 168,402,540
2016-07-22 2016-07-20 1.150 149,478,000 +4,048,000 10.53% 171,899,700
2016-07-21 2016-07-19 1.110 145,430,000 -896,000 10.24% 161,427,300
2016-07-20 2016-07-18 1.080 146,326,000 +4,000,000 10.31% 158,032,080
2016-07-19 2016-07-15 1.100 142,326,000 +1,250,000 10.03% 156,558,600
2016-07-14 2016-07-12 1.070 141,076,000 +210,000 9.94% 150,951,320
2016-07-08 2016-07-06 1.080 140,866,000 -224,000 9.92% 152,135,280
2016-07-06 2016-07-04 1.120 141,090,000 -100,000 9.94% 158,020,800
2016-07-05 2016-06-30 1.130 141,190,000 -492,000 9.95% 159,544,700
2016-07-04 2016-06-29 1.150 141,682,000 +872,000 9.98% 162,934,300
2016-06-28 2016-06-24 1.050 140,810,000 +200,000 9.92% 147,850,500
2016-06-20 2016-06-16 1.080 140,610,000 -200,000 9.90% 151,858,800
2016-06-06 2016-06-02 1.130 140,810,000 +24,000 9.92% 159,115,300
2016-05-27 2016-05-25 1.160 140,786,000 +1,328,000 9.92% 163,311,760
2016-05-26 2016-05-24 1.080 139,458,000 +294,000 9.82% 150,614,640
2016-05-20 2016-05-18 1.100 139,164,000 +300,000 9.80% 153,080,400
2016-05-16 2016-05-12 1.150 138,864,000 -368,000 9.78% 159,693,600
2016-05-13 2016-05-11 1.170 139,232,000 +368,000 9.81% 162,901,440
2016-05-09 2016-05-05 1.300 138,864,000 +300,000 9.78% 180,523,200
2016-05-04 2016-04-29 1.300 138,564,000 +500,000 9.76% 180,133,200
2016-05-03 2016-04-28 1.300 138,064,000 -64,000 9.73% 179,483,200
2016-04-29 2016-04-27 1.330 138,128,000 +29,564,000 9.73% 183,710,240
2016-04-28 2016-04-26 1.280 108,564,000 +31,000,000 7.65% 138,961,920
2016-04-27 2016-04-25 1.290 77,564,000 +35,000,000 5.46% 100,057,560
2016-04-26 2016-04-22 1.310 42,564,000 +35,320,000 3.00% 55,758,840
2016-04-22 2016-04-20 1.230 7,244,000 +230,000 0.61% 8,910,120
2016-04-21 2016-04-19 1.220 7,014,000 -1,592,000 0.59% 8,557,080
2016-04-20 2016-04-18 1.260 8,606,000 +1,592,000 0.73% 10,843,560
2016-04-19 2016-04-15 1.250 7,014,000 -20,000 0.59% 8,767,500
2016-04-15 2016-04-13 1.190 7,034,000 -264,000 0.59% 8,370,460
2016-04-14 2016-04-12 1.170 7,298,000 -1,436,000 0.62% 8,538,660
2016-04-06 2016-04-01 1.110 8,734,000 -53,444,000 0.74% 9,694,740
2016-04-05 2016-03-31 1.160 62,178,000 -50,000 5.25% 72,126,480
2016-03-31 2016-03-29 1.150 62,228,000 +500,000 5.25% 71,562,200
2016-03-30 2016-03-24 1.200 61,728,000 +620,000 5.21% 74,073,600
2016-03-29 2016-03-23 1.250 61,108,000 -20,000 5.16% 76,385,000
2016-03-24 2016-03-22 1.280 61,128,000 -146,000 5.16% 78,243,840
2016-03-23 2016-03-21 1.250 61,274,000 +232,000 5.17% 76,592,500
2016-03-22 2016-03-18 1.230 61,042,000 -1,270,000 5.15% 75,081,660
2016-03-21 2016-03-17 1.270 62,312,000 +2,892,000 5.26% 79,136,240
2016-03-15 2016-03-11 1.170 59,420,000 +50,000 5.02% 69,521,400
2016-03-14 2016-03-10 1.150 59,370,000 -1,112,000 5.01% 68,275,500
2016-03-11 2016-03-09 1.210 60,482,000 -1,982,000 5.11% 73,183,220
2016-03-10 2016-03-08 1.170 62,464,000 +1,450,000 5.27% 73,082,880
2016-03-09 2016-03-07 1.170 61,014,000 +2,250,000 5.15% 71,386,380
2016-03-08 2016-03-04 1.340 58,764,000 -314,000 4.96% 78,743,760
2016-03-07 2016-03-03 1.330 59,078,000 -2,570,000 4.99% 78,573,740
2016-03-04 2016-03-02 1.270 61,648,000 +32,000 5.20% 78,292,960
2016-03-03 2016-03-01 1.330 61,616,000 +7,058,000 5.20% 81,949,280
2016-02-26 2016-02-24 1.200 54,558,000 -40,000 4.61% 65,469,600
2016-02-25 2016-02-23 1.220 54,598,000 -650,000 4.61% 66,609,560
2016-02-24 2016-02-22 0.980 55,248,000 -1,350,000 4.66% 54,143,040
2016-02-23 2016-02-19 0.920 56,598,000 -780,000 4.78% 52,070,160
2016-02-16 2016-02-12 0.880 57,378,000 +230,000 4.84% 50,492,640
2016-02-03 2016-02-01 0.940 57,148,000 -470,000 4.82% 53,719,120
2016-02-02 2016-01-29 0.940 57,618,000 +2,414,000 4.86% 54,160,920
2016-02-01 2016-01-28 0.820 55,204,000 +100,000 4.66% 45,267,280
2016-01-29 2016-01-27 0.840 55,104,000 +306,000 4.65% 46,287,360
2016-01-28 2016-01-26 0.780 54,798,000 -350,000,000 4.63% 42,742,440
2016-01-27 2016-01-25 0.770 404,798,000 +500,000 34.17% 311,694,460
2016-01-26 2016-01-22 0.770 404,298,000 -50,000 34.13% 311,309,460
2015-12-10 2015-12-08 0.920 404,348,000 -50,000 34.13% 372,000,160
2015-11-25 2015-11-23 0.960 404,398,000 +28,000 34.14% 388,222,080
2015-11-16 2015-11-12 0.900 404,370,000 -8,000 34.14% 363,933,000
2015-11-12 2015-11-10 0.880 404,378,000 +80,000 34.14% 355,852,640
2015-11-11 2015-11-09 0.960 404,298,000 +210,000 34.13% 388,126,080
2015-11-09 2015-11-05 1.020 404,088,000 +390,000 34.11% 412,169,760
2015-10-28 2015-10-26 1.110 403,698,000 +100,000 34.08% 448,104,780
2015-10-27 2015-10-23 1.110 403,598,000 +100,000 34.07% 447,993,780
2015-10-26 2015-10-22 1.010 403,498,000 -20,000 34.06% 407,532,980
2015-07-08 2015-07-06 0.880 403,518,000 -14,000 34.06% 355,095,840
2015-07-03 2015-06-30 1.110 403,532,000 -100,000 34.06% 447,920,520
2015-07-02 2015-06-29 1.040 403,632,000 -40,000 34.07% 419,777,280
2015-06-30 2015-06-26 1.130 403,672,000 +100,000 34.08% 456,149,360
2015-06-29 2015-06-25 1.150 403,572,000 +20,000 34.07% 464,107,800
2015-06-26 2015-06-24 1.220 403,552,000 -458,000 34.07% 492,333,440
2015-06-25 2015-06-23 1.220 404,010,000 +50,000 34.10% 492,892,200
2015-06-24 2015-06-22 1.230 403,960,000 -138,000 34.10% 496,870,800
2015-06-23 2015-06-19 1.010 404,098,000 +86,000 34.11% 408,138,980
2015-06-22 2015-06-18 1.020 404,012,000 +234,000 34.11% 412,092,240
2015-06-18 2015-06-16 1.030 403,778,000 +53,744,000 34.09% 415,891,340
2015-06-17 2015-06-15 1.050 350,034,000 -280,000 29.55% 367,535,700
2015-06-16 2015-06-12 1.040 350,314,000 -90,000 29.57% 364,326,560
2015-06-15 2015-06-11 0.890 350,404,000 +150,000 29.58% 311,859,560
2015-06-12 2015-06-10 0.750 350,254,000 +50,000 29.57% 262,690,500
2015-06-11 2015-06-09 0.750 350,204,000 +100,000 29.56% 262,653,000
2015-06-10 2015-06-08 0.770 350,104,000 -100,000 29.55% 269,580,080
2015-06-09 2015-06-05 0.720 350,204,000 +100,000 29.56% 252,146,880
2015-06-04 2015-06-02 0.670 350,104,000 +134,900,000 29.55% 234,569,680
2015-06-03 2015-06-01 0.790 215,204,000 +215,200,000 18.17% 170,011,160
2015-06-01 2015-05-28 0.790 4,000 -50,000 0.00% 3,160
2015-05-29 2015-05-27 0.700 54,000 -50,000 0.00% 37,800
2015-05-28 2015-05-26 0.730 104,000 +100,000 0.01% 75,920
2015-04-02 2015-03-31 0.280 4,000 -34,000 0.00% 1,120
2013-11-05 2013-11-01 0.560 38,000 +34,000 0.00% 21,280
2012-08-16 2012-08-14 0.265 4,000 -114,000 0.00% 1,060
2012-08-15 2012-08-13 0.260 118,000 -70,000 0.01% 30,680
2012-08-13 2012-08-09 0.270 188,000 +184,000 0.02% 50,760
2012-08-10 2012-08-08 0.275 4,000 -368,000 0.00% 1,100
2012-08-09 2012-08-07 0.270 372,000 -368,000 0.03% 100,440
2012-08-08 2012-08-06 0.290 740,000 +736,000 0.06% 214,600
2011-09-19 2011-09-15 1.056 4,000 +97 0.00% 4,222
2011-05-04 2011-04-29 1.487 3,903 +84 0.00% 5,805
2011-04-11 2011-04-07 1.466 3,819 -17,184 0.00% 5,600
2011-04-06 2011-04-01 1.540 21,003 -11,456 0.00% 32,340
2011-03-31 2011-03-29 1.571 32,459 -40,096 0.00% 51,000
2011-03-24 2011-03-22 1.655 72,555 +68,736 0.01% 120,080
2010-12-02 2010-11-30 1.969 3,819 -95,467 0.00% 7,521
2010-11-09 2010-11-05 2.137 99,286 -1,909 0.01% 212,161
2010-11-08 2010-11-04 2.095 101,195 +1,909 0.01% 212,000
2010-10-27 2010-10-25 1.959 99,286 -95,467 0.01% 194,481
2010-10-13 2010-10-11 2.022 194,753 -34,368 0.02% 393,721
2010-10-08 2010-10-06 2.011 229,121 -442,966 0.02% 460,801
2010-09-17 2010-09-15 1.814 672,087 +8,497 0.07% 1,219,256
2010-09-13 2010-09-09 1.846 663,590 +282,780 0.07% 1,224,961
2010-09-09 2010-09-07 1.793 380,810 -3,770 0.04% 682,760
2010-09-08 2010-09-06 1.814 384,580 +295,976 0.04% 697,679
2010-09-07 2010-09-03 1.761 88,604 -94,260 0.01% 156,040
2010-09-06 2010-09-02 1.750 182,864 -43,360 0.02% 320,100
2010-09-03 2010-09-01 1.750 226,224 +188,520 0.02% 396,001
2010-09-02 2010-08-31 1.708 37,704 -37,704 0.00% 64,400
2010-05-27 2010-05-25 1.413 75,408 +1,806 0.01% 106,551
2010-04-29 2010-04-27 1.717 73,602 -276,009 0.01% 126,399
2010-04-28 2010-04-26 1.761 349,611 +9,200 0.04% 615,600
2010-04-27 2010-04-23 1.793 340,411 +276,009 0.04% 610,500
2010-04-22 2010-04-20 1.663 64,402 -36,801 0.01% 107,100
2010-04-13 2010-04-09 1.641 101,203 -18,401 0.01% 166,100
2010-04-07 2010-03-31 1.630 119,604 -46,001 0.01% 195,000
2010-03-31 2010-03-29 1.674 165,605 -27,601 0.02% 277,199
2010-03-29 2010-03-25 1.674 193,206 -46,002 0.02% 323,400
2010-03-26 2010-03-24 1.717 239,208 -126,964 0.03% 410,801
2010-03-25 2010-03-23 1.685 366,172 -287,049 0.04% 616,900
2010-03-24 2010-03-22 1.728 653,221 +276,009 0.07% 1,128,900
2010-03-23 2010-03-19 1.652 377,212 +64,402 0.04% 623,200
2010-03-16 2010-03-12 1.652 312,810 -18,401 0.03% 516,800
2010-03-15 2010-03-11 1.652 331,211 -5,520 0.03% 547,201
2010-03-12 2010-03-10 1.641 336,731 +46,002 0.04% 552,660
2010-03-10 2010-03-08 1.598 290,729 +18,400 0.03% 464,519
2010-03-09 2010-03-05 1.587 272,329 -27,601 0.03% 432,160
2010-03-08 2010-03-04 1.565 299,930 -312,810 0.03% 469,441
2010-03-05 2010-03-03 1.543 612,740 -27,601 0.06% 945,721
2010-03-03 2010-03-01 1.511 640,341 -147,204 0.07% 967,441
2010-03-02 2010-02-26 1.522 787,545 +193,206 0.08% 1,198,400
2010-03-01 2010-02-25 1.543 594,339 -92,003 0.06% 917,320
2010-02-26 2010-02-24 1.565 686,342 +377,212 0.07% 1,074,240
2010-02-25 2010-02-23 1.511 309,130 -1,840 0.03% 467,040
2010-02-19 2010-02-17 1.565 310,970 +1,840 0.03% 486,720
2010-02-18 2010-02-12 1.543 309,130 -92,003 0.03% 477,120
2010-02-17 2010-02-11 1.489 401,133 +46,002 0.04% 597,320
2010-02-12 2010-02-10 1.456 355,131 +36,801 0.04% 517,239
2010-02-11 2010-02-09 1.467 318,330 -417,694 0.03% 467,100
2010-02-10 2010-02-08 1.500 736,024 +115,924 0.08% 1,104,001
2010-02-09 2010-02-05 1.609 620,100 -171,125 0.07% 997,520
2010-02-08 2010-02-04 1.641 791,225 +18,400 0.09% 1,298,599
2010-02-05 2010-02-03 1.554 772,825 +414,014 0.08% 1,201,200
2010-02-04 2010-02-02 1.478 358,811 +340,410 0.04% 530,399
2010-02-03 2010-02-01 1.565 18,401 0.00% 28,801

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