History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 3,791,000 +0 0.14% 280,534
2025-10-13 2025-10-09 0.074 3,791,000 +0 0.14% 280,534
2025-10-10 2025-10-08 0.078 3,791,000 +0 0.14% 295,698
2025-10-09 2025-10-06 0.078 3,791,000 +0 0.14% 295,698
2025-10-08 2025-10-03 0.078 3,791,000 +0 0.14% 295,698
2025-10-06 2025-10-02 0.078 3,791,000 +0 0.14% 295,698
2025-10-03 2025-09-30 0.086 3,791,000 +0 0.14% 326,026
2025-10-02 2025-09-29 0.086 3,791,000 +0 0.14% 326,026
2025-09-30 2025-09-26 0.086 3,791,000 +0 0.14% 326,026
2025-09-29 2025-09-25 0.085 3,791,000 +0 0.14% 322,235
2025-09-26 2025-09-24 0.085 3,791,000 +0 0.14% 322,235
2025-09-25 2025-09-23 0.083 3,791,000 +0 0.14% 314,653
2025-09-24 2025-09-22 0.085 3,791,000 +0 0.14% 322,235
2025-09-23 2025-09-19 0.083 3,791,000 +0 0.14% 314,653
2025-09-22 2025-09-18 0.090 3,791,000 +0 0.14% 341,190
2025-09-19 2025-09-17 0.092 3,791,000 +0 0.14% 348,772
2025-09-18 2025-09-16 0.092 3,791,000 +0 0.14% 348,772
2025-09-17 2025-09-15 0.096 3,791,000 +0 0.14% 363,936
2025-09-16 2025-09-12 0.096 3,791,000 +0 0.14% 363,936
2025-09-15 2025-09-11 0.103 3,791,000 +0 0.14% 390,473
2025-09-12 2025-09-10 0.110 3,791,000 +0 0.14% 417,010
2025-09-11 2025-09-09 0.079 3,791,000 +0 0.14% 299,489
2025-09-10 2025-09-08 0.080 3,791,000 +0 0.14% 303,280
2025-09-09 2025-09-05 0.078 3,791,000 +0 0.14% 295,698
2025-09-08 2025-09-04 0.069 3,791,000 +0 0.14% 261,579
2025-09-05 2025-09-03 0.070 3,791,000 +0 0.14% 265,370
2025-09-04 2025-09-02 0.070 3,791,000 +0 0.14% 265,370
2025-09-03 2025-09-01 0.081 3,791,000 -39,500 0.14% 307,071
2022-08-22 2022-08-18 0.190 3,830,500 -5,000 0.15% 727,795
2021-07-12 2021-07-08 0.400 3,835,500 -90,000 0.15% 1,534,200
2021-07-02 2021-06-29 0.550 3,925,500 -4,877,500 0.15% 2,159,025
2021-01-04 2020-12-29 0.156 8,803,000 +30,000 2.32% 1,373,268
2019-07-03 2019-06-28 0.156 8,773,000 -2,050,000 2.31% 1,368,588
2019-07-02 2019-06-27 0.200 10,823,000 -10,000 2.85% 2,164,600
2019-05-09 2019-05-07 0.370 10,833,000 -30,000 2.85% 4,008,210
2019-05-08 2019-05-06 0.370 10,863,000 -50,000 2.86% 4,019,310
2019-05-03 2019-04-30 0.475 10,913,000 -70,000 2.87% 5,183,675
2019-05-02 2019-04-29 0.480 10,983,000 -1,230,000 2.89% 5,271,840
2019-04-30 2019-04-26 0.520 12,213,000 -520,000 3.21% 6,350,760
2019-04-25 2019-04-23 0.480 12,733,000 -9,500 3.35% 6,111,840
2018-07-20 2018-07-18 0.300 12,742,500 +7,000 3.57% 3,822,750
2017-04-26 2017-04-24 2.320 12,735,500 -270,000 4.26% 29,546,360
2017-04-25 2017-04-21 2.400 13,005,500 -273,000 4.35% 31,213,200
2016-09-08 2016-09-06 2.320 13,278,500 -25,000 5.22% 30,806,120
2016-05-03 2016-04-28 3.920 13,303,500 -50,000 5.28% 52,149,720
2016-04-27 2016-04-25 3.720 13,353,500 -12,500 5.32% 49,675,020
2016-04-05 2016-03-31 4.000 13,366,000 -37,500 5.32% 53,464,000
2016-03-14 2016-03-10 4.000 13,403,500 -75,000 5.35% 53,614,000
2016-02-18 2016-02-16 4.960 13,478,500 -25,000 5.52% 66,853,360
2016-02-05 2016-02-03 4.640 13,503,500 -50,000 5.53% 62,656,240
2016-02-04 2016-02-02 4.520 13,553,500 -25,000 5.55% 61,261,820
2016-02-01 2016-01-28 4.200 13,578,500 -16,500 5.56% 57,029,700
2016-01-27 2016-01-25 4.720 13,595,000 -25,000 5.61% 64,168,400
2016-01-26 2016-01-22 4.640 13,620,000 -45,000 5.62% 63,196,800
2016-01-25 2016-01-21 4.520 13,665,000 -40,000 5.63% 61,765,800
2016-01-22 2016-01-20 5.000 13,705,000 -32,500 5.65% 68,525,000
2016-01-21 2016-01-19 5.200 13,737,500 -25,000 5.66% 71,435,000
2016-01-19 2016-01-15 5.160 13,762,500 -25,000 5.67% 71,014,500
2016-01-18 2016-01-14 5.360 13,787,500 -25,000 5.69% 73,901,000
2016-01-14 2016-01-12 5.360 13,812,500 -25,000 5.70% 74,035,000
2015-12-17 2015-12-15 6.120 13,837,500 -25,000 5.71% 84,685,500
2015-12-14 2015-12-10 6.280 13,862,500 -25,000 5.72% 87,056,500
2015-12-11 2015-12-09 6.240 13,887,500 -25,000 5.73% 86,658,000
2015-12-09 2015-12-07 6.360 13,912,500 -25,000 5.74% 88,483,500
2015-12-07 2015-12-03 6.840 13,937,500 -25,000 5.75% 95,332,500
2015-12-03 2015-12-01 6.520 13,962,500 -25,000 5.76% 91,035,500
2015-12-02 2015-11-30 7.040 13,987,500 -35,000 5.77% 98,472,000
2015-11-30 2015-11-26 6.560 14,022,500 -50,000 5.78% 91,987,600
2015-11-27 2015-11-25 6.040 14,072,500 -75,000 5.83% 84,997,900
2015-11-26 2015-11-24 5.480 14,147,500 -75,000 5.86% 77,528,300
2015-11-24 2015-11-20 5.400 14,222,500 -75,000 5.89% 76,801,500
2015-11-20 2015-11-18 5.160 14,297,500 -50,000 5.92% 73,775,100
2015-11-19 2015-11-17 5.160 14,347,500 -25,000 5.94% 74,033,100
2015-11-13 2015-11-11 5.160 14,372,500 -112,000 5.95% 74,162,100
2015-11-12 2015-11-10 5.000 14,484,500 -75,000 6.00% 72,422,500
2015-11-11 2015-11-09 4.880 14,559,500 -65,000 6.03% 71,050,360
2015-11-10 2015-11-06 4.800 14,624,500 -108,000 6.06% 70,197,600
2015-11-02 2015-10-29 5.560 14,732,500 -2,500 6.10% 81,912,700
2015-10-29 2015-10-27 5.600 14,735,000 -2,500 6.10% 82,516,000
2015-10-27 2015-10-23 5.880 14,737,500 -10,000 6.10% 86,656,500
2015-10-26 2015-10-22 5.960 14,747,500 +10,000 6.11% 87,895,100
2015-10-19 2015-10-15 5.640 14,737,500 +60,500 6.10% 83,119,500
2015-10-14 2015-10-12 5.800 14,677,000 -7,500 6.08% 85,126,600
2015-10-13 2015-10-09 5.640 14,684,500 +7,500 6.08% 82,820,580
2015-10-07 2015-10-05 5.800 14,677,000 +224,500 6.08% 85,126,600
2015-10-05 2015-09-30 5.160 14,452,500 -38,500 5.99% 74,574,900
2015-10-02 2015-09-29 5.440 14,491,000 -214,500 6.00% 78,831,040
2015-09-24 2015-09-22 6.000 14,705,500 -40,000 6.15% 88,233,000
2015-09-23 2015-09-21 6.000 14,745,500 +2,000 6.16% 88,473,000
2015-09-21 2015-09-17 6.120 14,743,500 +286,000 6.16% 90,230,220
2015-09-18 2015-09-16 6.080 14,457,500 -3,000 6.04% 87,901,600
2015-09-17 2015-09-15 5.560 14,460,500 -3,000 6.04% 80,400,380
2015-09-16 2015-09-14 5.480 14,463,500 -32,000 6.05% 79,259,980
2015-09-15 2015-09-11 6.320 14,495,500 -200,000 6.06% 91,611,560
2015-09-14 2015-09-10 7.000 14,695,500 -80,000 6.14% 102,868,500
2015-09-11 2015-09-09 7.280 14,775,500 -97,500 6.18% 107,565,640
2015-09-10 2015-09-08 7.320 14,873,000 -10,000 6.22% 108,870,360
2015-09-09 2015-09-07 7.160 14,883,000 -2,500 6.22% 106,562,280
2015-09-08 2015-09-04 6.560 14,885,500 -5,500 6.22% 97,648,880
2015-09-07 2015-09-02 5.800 14,891,000 -25,000 6.22% 86,367,800
2015-09-02 2015-08-31 5.880 14,916,000 -2,500 6.23% 87,706,080
2015-08-31 2015-08-27 5.040 14,918,500 -10,000 6.24% 75,189,240
2015-08-27 2015-08-25 5.320 14,928,500 +25,000 6.28% 79,419,620
2015-08-21 2015-08-19 7.480 14,903,500 +4,500 6.27% 111,478,180
2015-08-20 2015-08-18 7.680 14,899,000 -7,500 6.27% 114,424,320
2015-08-19 2015-08-17 8.560 14,906,500 -7,500 6.27% 127,599,640
2015-08-18 2015-08-14 9.240 14,914,000 -4,000 6.28% 137,805,360
2015-08-17 2015-08-13 9.200 14,918,000 +9,000 6.28% 137,245,600
2015-08-14 2015-08-12 9.680 14,909,000 +16,000 6.27% 144,319,120
2015-08-13 2015-08-11 9.880 14,893,000 -4,000 6.27% 147,142,840
2015-08-12 2015-08-10 9.960 14,897,000 +9,000 6.27% 148,374,120
2015-08-11 2015-08-07 10.000 14,888,000 +7,500 6.27% 148,880,000
2015-08-10 2015-08-06 10.200 14,880,500 -12,500 6.26% 151,781,100
2015-08-07 2015-08-05 10.200 14,893,000 -2,062,500 6.27% 151,908,600
2015-08-06 2015-08-04 9.800 16,955,500 -102,500 7.14% 166,163,900
2015-08-05 2015-08-03 9.920 17,058,000 -680,500 7.18% 169,215,360
2015-08-04 2015-07-31 10.200 17,738,500 -885,000 7.46% 180,932,700
2015-08-03 2015-07-30 9.800 18,623,500 -287,500 7.84% 182,510,300
2015-07-31 2015-07-29 9.960 18,911,000 -96,000 7.96% 188,353,560
2015-07-30 2015-07-28 9.800 19,007,000 +7,500 8.04% 186,268,600
2015-07-29 2015-07-27 9.800 18,999,500 -25,000 8.03% 186,195,100
2015-07-28 2015-07-24 10.400 19,024,500 -17,500 8.04% 197,854,800
2015-07-27 2015-07-23 9.680 19,042,000 -13,500 8.05% 184,326,560
2015-07-24 2015-07-22 9.560 19,055,500 -14,000 8.06% 182,170,580
2015-07-23 2015-07-21 10.000 19,069,500 -208,500 8.06% 190,695,000
2015-07-22 2015-07-20 8.960 19,278,000 +7,500 8.15% 172,730,880
2015-07-21 2015-07-17 9.920 19,270,500 +17,500 8.15% 191,163,360
2015-07-20 2015-07-16 9.960 19,253,000 -55,000 8.14% 191,759,880
2015-07-17 2015-07-15 9.960 19,308,000 +35,000 8.16% 192,307,680
2015-07-16 2015-07-14 10.600 19,273,000 -117,500 8.15% 204,293,800
2015-07-15 2015-07-13 10.400 19,390,500 -1,500 8.20% 201,661,200
2015-07-14 2015-07-10 9.400 19,392,000 -128,000 8.20% 182,284,800
2015-07-13 2015-07-09 8.360 19,520,000 -76,500 8.25% 163,187,200
2015-07-10 2015-07-08 4.640 19,596,500 -412,500 8.29% 90,927,760
2015-07-09 2015-07-07 6.200 20,009,000 -61,000 8.46% 124,055,800
2015-07-08 2015-07-06 7.960 20,070,000 -292,000 8.49% 159,757,200
2015-07-07 2015-07-03 13.800 20,362,000 +5,000 8.61% 280,995,600
2015-07-06 2015-07-02 15.000 20,357,000 -7,500 8.61% 305,355,000
2015-07-02 2015-06-29 14.200 20,364,500 +282,000 8.61% 289,175,900
2015-06-30 2015-06-26 18.000 20,082,500 -361,500 8.49% 361,485,000
2015-06-29 2015-06-25 15.600 20,444,000 -143,000 9.17% 318,926,400
2015-06-26 2015-06-24 14.000 20,587,000 +5,000 9.23% 288,218,000
2015-06-24 2015-06-22 13.800 20,582,000 +57,000 9.23% 284,031,600
2015-06-23 2015-06-19 14.400 20,525,000 +5,000 9.20% 295,560,000
2015-06-22 2015-06-18 14.000 20,520,000 -10,000 9.20% 287,280,000
2015-06-19 2015-06-17 14.200 20,530,000 +110,000 9.20% 291,526,000
2015-06-18 2015-06-16 14.000 20,420,000 -27,500 9.15% 285,880,000
2015-06-17 2015-06-15 13.800 20,447,500 +922,000 9.17% 282,175,500
2015-06-16 2015-06-12 14.800 19,525,500 +92,500 8.75% 288,977,400
2015-06-15 2015-06-11 15.400 19,433,000 +55,000 8.71% 299,268,200
2015-06-12 2015-06-10 14.800 19,378,000 -45,500 8.69% 286,794,400
2015-06-11 2015-06-09 15.800 19,423,500 -215,000 8.71% 306,891,300
2015-06-10 2015-06-08 15.600 19,638,500 -151,500 8.80% 306,360,600
2015-06-09 2015-06-05 14.600 19,790,000 +415,000 8.87% 288,934,000
2015-06-08 2015-06-04 15.200 19,375,000 -244,500 8.69% 294,500,000
2015-06-05 2015-06-03 14.800 19,619,500 +782,000 8.80% 290,368,600
2015-06-04 2015-06-02 14.400 18,837,500 +1,500 8.45% 271,260,000
2015-06-03 2015-06-01 15.000 18,836,000 -6,500 8.44% 282,540,000
2015-06-02 2015-05-29 14.600 18,842,500 -5,000 8.45% 275,100,500
2015-06-01 2015-05-28 14.000 18,847,500 -3,080,000 8.45% 263,865,000
2015-05-29 2015-05-27 14.800 21,927,500 +17,500 9.83% 324,527,000
2015-05-28 2015-05-26 15.800 21,910,000 +75,000 9.82% 346,178,000
2015-05-27 2015-05-22 16.000 21,835,000 -75,000 9.79% 349,360,000
2015-05-26 2015-05-21 14.600 21,910,000 -285,000 9.82% 319,886,000
2015-05-22 2015-05-20 14.800 22,195,000 -3,533,500 9.95% 328,486,000
2015-05-21 2015-05-19 14.800 25,728,500 -131,000 11.53% 380,781,800
2015-05-20 2015-05-18 14.800 25,859,500 -51,000 11.59% 382,720,600
2015-05-19 2015-05-15 14.600 25,910,500 -471,500 11.62% 378,293,300
2015-05-18 2015-05-14 15.400 26,382,000 -957,500 11.96% 406,282,800
2015-05-15 2015-05-13 12.800 27,339,500 -375,000 12.40% 349,945,600
2015-05-14 2015-05-12 12.000 27,714,500 -33,000 12.57% 332,574,000
2015-05-13 2015-05-11 11.400 27,747,500 +916,500 12.58% 316,321,500
2015-05-11 2015-05-07 10.400 26,831,000 -8,000 12.16% 279,042,400
2015-05-08 2015-05-06 11.600 26,839,000 +5,977,500 12.17% 311,332,400
2015-05-07 2015-05-05 11.600 20,861,500 +2,653,500 9.46% 241,993,400
2015-05-06 2015-05-04 10.000 18,208,000 -250,000 8.26% 182,080,000
2015-05-05 2015-04-30 7.760 18,458,000 -38,000 8.37% 143,234,080
2015-05-04 2015-04-29 6.400 18,496,000 +100,000 8.39% 118,374,400
2015-04-30 2015-04-28 5.680 18,396,000 +100,000 8.34% 104,489,280
2015-04-29 2015-04-27 5.680 18,296,000 +21,500 8.30% 103,921,280
2015-04-28 2015-04-24 5.400 18,274,500 -12,500 8.29% 98,682,300
2015-04-27 2015-04-23 5.360 18,287,000 +200,000 8.29% 98,018,320
2015-04-24 2015-04-22 5.360 18,087,000 +140,000 8.20% 96,946,320
2015-04-23 2015-04-21 5.600 17,947,000 +87,500 8.14% 100,503,200
2015-04-22 2015-04-20 5.640 17,859,500 +100,000 8.14% 100,727,580
2015-04-21 2015-04-17 5.520 17,759,500 -12,500 8.10% 98,032,440
2015-04-20 2015-04-16 5.480 17,772,000 +51,000 8.10% 97,390,560
2015-04-17 2015-04-15 5.000 17,721,000 -25,000 8.08% 88,605,000
2015-04-16 2015-04-14 3.760 17,746,000 +150,000 8.09% 66,724,960
2015-04-15 2015-04-13 3.760 17,596,000 +37,500 8.02% 66,160,960
2015-04-14 2015-04-10 3.600 17,558,500 +75,000 8.01% 63,210,600
2015-04-10 2015-04-08 3.440 17,483,500 +13,000 7.97% 60,143,240
2015-04-09 2015-04-02 3.520 17,470,500 +90,000 7.97% 61,496,160
2015-04-01 2015-03-30 3.720 17,380,500 +2,500 7.93% 64,655,460
2015-03-31 2015-03-27 3.680 17,378,000 -25,000 7.92% 63,951,040
2015-03-30 2015-03-26 3.520 17,403,000 +225,000 7.94% 61,258,560
2015-03-20 2015-03-18 3.480 17,178,000 +33,000 7.83% 59,779,440
2015-03-17 2015-03-13 3.600 17,145,000 -2,500 7.82% 61,722,000
2015-03-09 2015-03-05 4.160 17,147,500 -8,500 7.82% 71,333,600
2015-03-06 2015-03-04 3.760 17,156,000 +12,500 7.82% 64,506,560
2015-03-04 2015-03-02 3.840 17,143,500 -1,000 7.82% 65,831,040
2015-03-02 2015-02-26 3.400 17,144,500 +1,000 7.82% 58,291,300
2015-02-09 2015-02-05 3.640 17,143,500 -62,500 7.82% 62,402,340
2015-02-04 2015-02-02 3.920 17,206,000 -1,636,500 7.85% 67,447,520
2015-02-02 2015-01-29 4.120 18,842,500 -1,684,000 8.59% 77,631,100
2015-01-30 2015-01-28 4.120 20,526,500 -1,608,500 9.36% 84,569,180
2015-01-29 2015-01-27 3.840 22,135,000 -912,500 10.09% 84,998,400
2015-01-28 2015-01-26 3.800 23,047,500 +275,000 10.51% 87,580,500
2015-01-23 2015-01-21 3.920 22,772,500 +57,000 10.38% 89,268,200
2015-01-19 2015-01-15 3.760 22,715,500 +63,500 10.36% 85,410,280
2015-01-16 2015-01-14 4.000 22,652,000 -37,500 10.33% 90,608,000
2015-01-09 2015-01-07 4.280 22,689,500 +16,500 10.35% 97,111,060
2015-01-08 2015-01-06 4.280 22,673,000 +47,000 10.34% 97,040,440
2015-01-07 2015-01-05 4.200 22,626,000 +68,000 10.32% 95,029,200
2015-01-06 2015-01-02 4.160 22,558,000 -112,000 10.29% 93,841,280
2015-01-05 2014-12-31 4.200 22,670,000 -42,000 10.34% 95,214,000
2015-01-02 2014-12-29 4.280 22,712,000 +391,000 10.36% 97,207,360
2014-12-30 2014-12-24 4.400 22,321,000 +395,500 10.24% 98,212,400
2014-12-29 2014-12-22 4.680 21,925,500 -14,500 10.06% 102,611,340
2014-12-23 2014-12-19 4.680 21,940,000 +141,500 10.07% 102,679,200
2014-12-22 2014-12-18 4.480 21,798,500 +45,000 10.00% 97,657,280
2014-12-19 2014-12-17 4.000 21,753,500 -613,000 9.98% 87,014,000
2014-12-18 2014-12-16 4.400 22,366,500 -595,500 10.26% 98,412,600
2014-12-16 2014-12-12 4.760 22,962,000 -315,000 10.54% 109,299,120
2014-12-15 2014-12-11 4.920 23,277,000 -25,500 10.68% 114,522,840
2014-12-11 2014-12-09 5.200 23,302,500 +21,500 10.69% 121,173,000
2014-12-09 2014-12-05 5.600 23,281,000 -52,000 10.68% 130,373,600
2014-12-08 2014-12-04 5.560 23,333,000 -65,000 10.71% 129,731,480
2014-12-05 2014-12-03 5.520 23,398,000 +84,500 10.74% 129,156,960
2014-12-04 2014-12-02 5.520 23,313,500 -326,500 10.70% 128,690,520
2014-12-03 2014-12-01 5.560 23,640,000 +9,500 10.85% 131,438,400
2014-12-02 2014-11-28 5.640 23,630,500 -175,000 10.84% 133,276,020
2014-12-01 2014-11-27 5.600 23,805,500 +589,500 10.92% 133,310,800
2014-11-28 2014-11-26 5.640 23,216,000 +517,500 10.65% 130,938,240
2014-11-27 2014-11-25 5.400 22,698,500 +1,586,000 10.42% 122,571,900
2014-11-26 2014-11-24 5.280 21,112,500 +205,500 9.69% 111,474,000
2014-11-25 2014-11-21 5.200 20,907,000 +2,705,000 9.59% 108,716,400
2014-11-21 2014-11-19 5.040 18,202,000 -241,500 8.35% 91,738,080
2014-11-20 2014-11-18 5.040 18,443,500 +981,500 8.46% 92,955,240
2014-11-19 2014-11-17 5.320 17,462,000 -12,000 8.01% 92,897,840
2014-11-14 2014-11-12 4.800 17,474,000 +86,000 8.02% 83,875,200
2014-11-13 2014-11-11 4.960 17,388,000 +281,000 7.98% 86,244,480
2014-11-05 2014-11-03 5.240 17,107,000 +750,500 7.85% 89,640,680
2014-11-04 2014-10-31 5.200 16,356,500 -12,500 7.51% 85,053,800
2014-11-03 2014-10-30 4.920 16,369,000 +12,500 7.51% 80,535,480
2014-10-31 2014-10-29 5.280 16,356,500 +12,500 7.51% 86,362,320
2014-10-27 2014-10-23 5.680 16,344,000 +12,500 7.50% 92,833,920
2014-10-23 2014-10-21 6.080 16,331,500 +7,500 7.49% 99,295,520
2014-10-22 2014-10-20 6.040 16,324,000 +5,500 7.49% 98,596,960
2014-10-21 2014-10-17 6.440 16,318,500 -50,000 7.49% 105,091,140
2014-10-20 2014-10-16 6.000 16,368,500 +7,200,000 7.51% 98,211,000
2014-10-17 2014-10-15 5.960 9,168,500 -12,500 4.21% 54,644,260
2014-10-16 2014-10-14 5.480 9,181,000 -500 4.21% 50,311,880
2014-10-15 2014-10-13 5.400 9,181,500 -25,000 4.21% 49,580,100
2014-10-13 2014-10-09 5.400 9,206,500 -750,000 4.22% 49,715,100
2014-10-10 2014-10-08 5.520 9,956,500 -7,950,000 4.57% 54,959,880
2014-10-06 2014-09-30 5.880 17,906,500 -25,000 8.22% 105,290,220
2014-10-03 2014-09-29 5.160 17,931,500 -25,000 8.23% 92,526,540
2014-09-30 2014-09-26 5.760 17,956,500 -7,500 8.24% 103,429,440
2014-09-29 2014-09-25 6.040 17,964,000 +12,500 9.89% 108,502,560
2014-09-26 2014-09-24 6.440 17,951,500 +25,000 9.88% 115,607,660
2014-09-25 2014-09-23 6.200 17,926,500 -37,500 9.87% 111,144,300
2014-09-24 2014-09-22 6.760 17,964,000 -32,500 9.89% 121,436,640
2014-09-22 2014-09-18 6.440 17,996,500 -8,242,000 9.91% 115,897,460
2014-09-19 2014-09-17 5.520 26,238,500 +37,500 14.45% 144,836,520
2014-09-10 2014-09-05 5.040 26,201,000 -642,500 14.43% 132,053,040
2014-09-08 2014-09-04 5.000 26,843,500 -392,500 14.78% 134,217,500
2014-08-28 2014-08-26 4.560 27,236,000 -4,828,500 15.00% 124,196,160
2014-08-27 2014-08-25 4.600 32,064,500 +32,500 17.66% 147,496,700
2014-08-26 2014-08-22 4.760 32,032,000 +10,000 17.64% 152,472,320
2014-08-25 2014-08-21 4.480 32,022,000 -1,050,000 17.63% 143,458,560
2014-08-22 2014-08-20 4.600 33,072,000 -825,000 18.21% 152,131,200
2014-08-20 2014-08-18 4.480 33,897,000 -112,500 18.66% 151,858,560
2014-08-19 2014-08-15 4.440 34,009,500 -1,512,500 18.73% 151,002,180
2014-08-18 2014-08-14 4.560 35,522,000 +125,000 19.56% 161,980,320
2014-08-13 2014-08-11 4.200 35,397,000 +19,500 19.49% 148,667,400
2014-08-07 2014-08-05 4.640 35,377,500 -148,500 19.48% 164,151,600
2014-08-06 2014-08-04 4.800 35,526,000 -371,500 19.56% 170,524,800
2014-08-05 2014-08-01 5.160 35,897,500 -120,500 19.77% 185,231,100
2014-08-04 2014-07-31 5.280 36,018,000 -226,000 19.83% 190,175,040
2014-07-31 2014-07-29 4.800 36,244,000 -1,687,500 19.96% 173,971,200
2014-07-30 2014-07-28 3.840 37,931,500 -397,500 20.89% 145,656,960
2014-07-28 2014-07-24 4.280 38,329,000 -2,664,500 21.10% 164,048,120
2014-07-24 2014-07-22 4.720 40,993,500 -430,000 22.57% 193,489,320
2014-07-18 2014-07-16 5.080 41,423,500 -2,026,000 22.81% 210,431,380
2014-07-17 2014-07-15 5.040 43,449,500 -1,992,500 23.92% 218,985,480
2014-07-16 2014-07-14 5.120 45,442,000 -3,500 25.02% 232,663,040
2014-07-15 2014-07-11 5.120 45,445,500 -350,000 25.02% 232,680,960
2014-07-09 2014-07-07 5.040 45,795,500 -48,000 25.22% 230,809,320
2014-07-08 2014-07-04 4.960 45,843,500 -1,000,000 25.24% 227,383,760
2014-06-24 2014-06-20 5.160 46,843,500 +51,500 25.79% 241,712,460
2014-05-29 2014-05-27 5.600 46,792,000 -984,000 25.76% 262,035,200
2014-05-28 2014-05-26 5.480 47,776,000 -1,900,000 26.31% 261,812,480
2014-05-26 2014-05-22 5.320 49,676,000 +12,500 27.35% 264,276,320
2014-05-22 2014-05-20 5.800 49,663,500 -1,798,500 27.35% 288,048,300
2014-05-20 2014-05-16 5.720 51,462,000 -45,000 28.34% 294,362,640
2014-05-16 2014-05-14 5.880 51,507,000 -787,500 28.36% 302,861,160
2014-05-15 2014-05-13 5.880 52,294,500 -85,000 28.79% 307,491,660
2014-05-12 2014-05-08 6.360 52,379,500 -114,000 28.84% 333,133,620
2014-05-09 2014-05-07 6.520 52,493,500 -1,315,000 28.90% 342,257,620
2014-05-08 2014-05-05 6.800 53,808,500 -109,500 29.63% 365,897,800
2014-04-29 2014-04-25 5.440 53,918,000 -1,906,500 29.69% 293,313,920
2014-04-28 2014-04-24 5.160 55,824,500 -2,000 30.74% 288,054,420
2014-04-24 2014-04-22 5.200 55,826,500 -591,000 30.74% 290,297,800
2014-04-22 2014-04-16 5.000 56,417,500 -18,000,000 31.06% 282,087,500
2014-04-09 2014-04-07 5.080 74,417,500 +66,974,500 40.98% 378,040,900
2014-03-26 2014-03-24 5.200 7,443,000 -66,987,000 4.10% 38,703,600
2014-03-20 2014-03-18 4.920 74,430,000 -2,757,500 40.98% 366,195,600
2014-03-18 2014-03-14 5.000 77,187,500 -5,000 42.50% 385,937,500
2014-03-13 2014-03-11 5.200 77,192,500 -2,757,500 42.50% 401,401,000
2014-02-28 2014-02-26 5.680 79,950,000 +2,500,000 44.02% 454,116,000
2014-02-27 2014-02-25 5.680 77,450,000 +2,505,000 42.65% 439,916,000
2014-02-05 2014-01-30 5.000 74,945,000 -25,000 41.27% 374,725,000
2014-01-27 2014-01-23 4.520 74,970,000 +72,500 41.28% 338,864,400
2014-01-13 2014-01-09 6.200 74,897,500 -14,875,000 41.24% 464,364,500
2013-12-23 2013-12-19 6.120 89,772,500 -975,000 54.41% 549,407,700
2013-12-18 2013-12-16 6.320 90,747,500 -250,000 55.00% 573,524,200
2013-12-17 2013-12-13 6.400 90,997,500 -1,500,000 55.15% 582,384,000
2013-12-13 2013-12-11 6.520 92,497,500 -55,000 56.06% 603,083,700
2013-12-12 2013-12-10 6.480 92,552,500 -177,500 56.09% 599,740,200
2013-12-11 2013-12-09 6.600 92,730,000 -182,500 56.20% 612,018,000
2013-12-10 2013-12-06 6.560 92,912,500 -540,000 56.31% 609,506,000
2013-12-09 2013-12-05 6.520 93,452,500 -150,000 56.64% 609,310,300
2013-12-06 2013-12-04 6.400 93,602,500 -82,500 56.73% 599,056,000
2013-11-29 2013-11-27 7.160 93,685,000 -5,000 56.78% 670,784,600
2013-11-28 2013-11-26 7.320 93,690,000 -4,495,000 56.78% 685,810,800
2013-11-21 2013-11-19 5.840 98,185,000 -125,000 59.51% 573,400,400
2013-11-19 2013-11-15 5.880 98,310,000 -125,000 59.58% 578,062,800
2013-11-18 2013-11-14 5.880 98,435,000 -267,500 59.66% 578,797,800
2013-11-15 2013-11-13 6.000 98,702,500 -315,000 59.82% 592,215,000
2013-11-11 2013-11-07 6.720 99,017,500 -125,000 60.01% 665,397,600
2013-11-08 2013-11-06 6.680 99,142,500 -150,000 60.09% 662,271,900
2013-11-07 2013-11-05 6.720 99,292,500 -125,000 60.18% 667,245,600
2013-11-01 2013-10-30 6.880 99,417,500 -145,000 60.25% 683,992,400
2013-10-31 2013-10-29 6.800 99,562,500 -55,000 60.34% 677,025,000
2013-10-30 2013-10-28 7.120 99,617,500 +5,000 60.37% 709,276,600
2013-10-29 2013-10-25 7.000 99,612,500 -275,000 60.37% 697,287,500
2013-10-28 2013-10-24 7.160 99,887,500 -10,000 60.54% 715,194,500
2013-10-25 2013-10-23 7.160 99,897,500 -285,000 60.54% 715,266,100
2013-10-24 2013-10-22 7.560 100,182,500 +77,500 60.72% 757,379,700
2013-10-23 2013-10-21 7.480 100,105,000 -37,500 60.67% 748,785,400
2013-10-22 2013-10-18 7.680 100,142,500 +20,000 60.69% 769,094,400
2013-10-21 2013-10-17 7.720 100,122,500 +62,500 60.68% 772,945,700
2013-10-18 2013-10-16 7.800 100,060,000 +150,000 60.64% 780,468,000
2013-10-17 2013-10-15 7.560 99,910,000 +240,000 60.55% 755,319,600
2013-10-16 2013-10-11 7.360 99,670,000 +257,500 60.41% 733,571,200
2013-10-15 2013-10-10 7.320 99,412,500 +5,000 60.25% 727,699,500
2013-10-11 2013-10-09 7.600 99,407,500 -22,500 60.25% 755,497,000
2013-10-10 2013-10-08 7.800 99,430,000 +60,000 60.26% 775,554,000
2013-10-09 2013-10-07 7.800 99,370,000 +2,500 60.22% 775,086,000
2013-10-08 2013-10-04 8.160 99,367,500 -237,500 60.22% 810,838,800
2013-10-07 2013-10-03 7.760 99,605,000 -7,500 60.37% 772,934,800
2013-10-04 2013-10-02 7.800 99,612,500 -232,500 60.37% 776,977,500
2013-10-03 2013-09-30 7.680 99,845,000 +3,112,500 60.51% 766,809,600
2013-10-02 2013-09-27 7.200 96,732,500 -12,500 58.63% 696,474,000
2013-09-30 2013-09-26 6.760 96,745,000 +7,500 58.63% 653,996,200
2013-09-27 2013-09-25 7.240 96,737,500 -2,500 58.63% 700,379,500
2013-09-25 2013-09-23 7.600 96,740,000 +7,500 58.63% 735,224,000
2013-09-24 2013-09-19 7.760 96,732,500 -2,500 58.63% 750,644,200
2013-09-23 2013-09-18 7.920 96,735,000 +17,500 58.63% 766,141,200
2013-09-19 2013-09-17 8.720 96,717,500 +142,500 58.62% 843,376,600
2013-09-05 2013-09-03 7.000 96,575,000 -10,000 58.53% 676,025,000
2013-09-04 2013-09-02 7.160 96,585,000 +30,000 58.54% 691,548,600
2013-09-03 2013-08-30 8.160 96,555,000 +5,000 58.52% 787,888,800
2013-09-02 2013-08-29 7.600 96,550,000 -5,000 58.52% 733,780,000
2013-08-30 2013-08-28 5.640 96,555,000 +5,000 58.52% 544,570,200
2013-08-29 2013-08-27 5.640 96,550,000 -12,500 58.52% 544,542,000
2013-08-28 2013-08-26 5.840 96,562,500 +12,500 58.52% 563,925,000
2013-08-21 2013-08-19 6.480 96,550,000 -7,500 58.52% 625,644,000
2013-08-20 2013-08-16 6.440 96,557,500 -5,000 58.52% 621,830,300
2013-08-19 2013-08-15 6.240 96,562,500 -10,000 58.52% 602,550,000
2013-08-15 2013-08-12 6.560 96,572,500 +7,500 58.53% 633,515,600
2013-08-13 2013-08-09 6.680 96,565,000 +96,245,000 58.52% 645,054,200
2013-08-12 2013-08-08 6.640 320,000 +5,000 0.19% 2,124,800
2013-08-09 2013-08-07 6.680 315,000 +7,500 0.19% 2,104,200
2013-08-07 2013-08-05 6.320 307,500 -27,500 0.19% 1,943,400
2013-08-06 2013-08-02 6.760 335,000 +2,500 0.20% 2,264,600
2013-08-05 2013-08-01 6.520 332,500 -30,000 0.20% 2,167,900
2013-08-02 2013-07-31 5.760 362,500 +5,000 0.22% 2,088,000
2013-08-01 2013-07-30 5.200 357,500 -110,000 0.22% 1,859,000
2013-07-31 2013-07-29 4.000 467,500 +157,500 0.28% 1,870,000
2013-07-30 2013-07-26 2.000 310,000 -62,500 0.19% 620,000
2013-07-29 2013-07-25 1.680 372,500 +65,000 0.23% 625,800
2013-07-26 2013-07-24 1.240 307,500 -115,000 0.19% 381,300
2013-07-25 2013-07-23 1.000 422,500 +25,000 0.26% 422,500
2013-07-24 2013-07-22 1.000 397,500 +30,000 0.24% 397,500
2013-07-22 2013-07-18 0.864 367,500 +40,000 0.22% 317,520
2013-07-19 2013-07-17 0.800 327,500 +75,000 0.20% 262,000
2013-02-14 2013-02-07 0.632 252,500 +2,500 0.18% 159,580
2013-01-18 2013-01-16 0.856 250,000 -7,500 0.18% 214,000
2013-01-17 2013-01-15 0.936 257,500 +7,500 0.19% 241,020
2012-11-01 2012-10-30 0.808 250,000 -10,000 0.18% 202,000
2012-10-30 2012-10-26 0.888 260,000 -50,000 0.19% 230,880
2012-10-29 2012-10-25 0.844 310,000 +60,000 0.23% 261,640
2012-06-19 2012-06-15 0.896 250,000 -25,000 0.18% 224,000
2012-05-04 2012-05-02 1.060 275,000 +25,000 0.20% 291,500
2012-03-01 2012-02-28 1.200 250,000 -10,000 0.18% 300,000
2012-02-28 2012-02-24 1.260 260,000 +10,000 0.19% 327,600
2011-10-11 2011-10-07 0.612 250,000 -2,500 0.18% 153,000
2011-09-20 2011-09-16 0.960 252,500 -5,000 0.18% 242,400
2011-09-16 2011-09-14 0.956 257,500 +2,500 0.19% 246,170
2011-09-05 2011-09-01 0.960 255,000 +2,500 0.19% 244,800
2011-09-02 2011-08-31 0.912 252,500 +2,500 0.18% 230,280
2011-08-30 2011-08-26 0.960 250,000 -10,000 0.18% 240,000
2011-08-29 2011-08-25 0.996 260,000 +2,500 0.19% 258,960
2011-08-26 2011-08-24 0.976 257,500 +7,500 0.19% 251,320
2011-08-25 2011-08-23 0.980 250,000 -22,500 0.18% 245,000
2011-08-24 2011-08-22 0.944 272,500 +17,500 0.20% 257,240
2011-08-18 2011-08-16 1.060 255,000 +2,500 0.19% 270,300
2011-08-17 2011-08-15 1.120 252,500 +2,500 0.18% 282,800
2011-08-12 2011-08-10 1.120 250,000 -17,500 0.18% 280,000
2011-08-11 2011-08-09 1.100 267,500 +2,500 0.19% 294,250
2011-08-10 2011-08-08 1.080 265,000 +5,000 0.19% 286,200
2011-08-09 2011-08-05 1.200 260,000 +5,000 0.19% 312,000
2011-08-04 2011-08-02 1.500 255,000 +5,000 0.19% 382,500
2011-07-28 2011-07-26 1.360 250,000 -5,000 0.18% 340,000
2011-07-27 2011-07-25 1.360 255,000 +5,000 0.19% 346,800
2011-07-22 2011-07-20 1.420 250,000 -2,500 0.18% 355,000
2011-07-14 2011-07-12 1.460 252,500 +2,500 0.18% 368,650
2011-07-05 2011-06-30 1.580 250,000 -5,000 0.18% 395,000
2011-07-04 2011-06-29 1.540 255,000 +2,500 0.19% 392,700
2011-06-30 2011-06-28 1.460 252,500 +2,500 0.18% 368,650
2011-06-28 2011-06-24 1.600 250,000 -2,500 0.18% 400,000
2011-06-27 2011-06-23 1.520 252,500 +2,500 0.18% 383,800
2011-06-10 2011-06-08 1.680 250,000 -12,500 0.18% 420,000
2011-06-08 2011-06-03 1.740 262,500 +2,500 0.19% 456,750
2011-06-07 2011-06-02 1.840 260,000 +242,500 0.19% 478,400
2011-06-03 2011-06-01 1.880 17,500 +7,500 0.01% 32,900
2011-06-02 2011-05-31 1.920 10,000 -2,500 0.01% 19,200
2011-05-31 2011-05-27 1.880 12,500 +2,500 0.01% 23,500
2011-05-30 2011-05-26 1.940 10,000 +5,000 0.01% 19,400
2011-05-26 2011-05-24 2.000 5,000 -2,500 0.00% 10,000
2011-05-25 2011-05-23 2.000 7,500 +2,500 0.01% 15,000
2011-05-23 2011-05-19 1.940 5,000 +5,000 0.00% 9,700
2011-05-20 2011-05-18 2.040 0

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