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 0.285 280,000 +0 0.01% 79,800
2025-10-13 2025-10-09 0.250 280,000 +0 0.01% 70,000
2025-10-10 2025-10-08 0.240 280,000 +0 0.01% 67,200
2025-10-09 2025-10-06 0.223 280,000 +0 0.01% 62,440
2025-10-08 2025-10-03 0.238 280,000 +0 0.01% 66,640
2025-10-06 2025-10-02 0.221 280,000 +0 0.01% 61,880
2025-10-03 2025-09-30 0.229 280,000 +0 0.01% 64,120
2025-10-02 2025-09-29 0.232 280,000 +0 0.01% 64,960
2025-09-30 2025-09-26 0.232 280,000 -30,000 0.01% 64,960
2025-09-26 2025-09-24 0.205 310,000 +30,000 0.01% 63,550
2025-09-16 2025-09-12 0.201 280,000 -100,000 0.01% 56,280
2025-07-08 2025-07-04 0.110 380,000 -1,325,000 0.01% 41,800
2025-02-26 2025-02-24 0.170 1,705,000 +100,000 0.06% 289,850
2025-02-25 2025-02-21 0.173 1,605,000 -500,000 0.05% 277,665
2025-02-21 2025-02-19 0.185 2,105,000 +500,000 0.07% 389,425
2025-02-18 2025-02-14 0.237 1,605,000 +60,000 0.05% 380,385
2025-02-14 2025-02-12 0.285 1,545,000 -75,000 0.05% 440,325
2020-06-04 2020-06-02 0.156 1,620,000 -185,000 0.06% 252,720
2020-06-03 2020-06-01 0.156 1,805,000 -70,000 0.07% 281,580
2020-06-02 2020-05-29 0.154 1,875,000 -105,000 0.07% 288,750
2020-06-01 2020-05-28 0.151 1,980,000 -230,000 0.08% 298,980
2020-05-22 2020-05-20 0.167 2,210,000 -365,000 0.09% 369,070
2020-05-21 2020-05-19 0.171 2,575,000 -610,000 0.10% 440,325
2020-05-20 2020-05-18 0.176 3,185,000 -335,000 0.13% 560,560
2019-04-12 2019-04-10 0.395 3,520,000 +115,000 0.14% 1,390,400
2019-02-22 2019-02-20 0.430 3,405,000 +60,000 0.14% 1,464,150
2019-01-25 2019-01-23 0.450 3,345,000 +100,000 0.13% 1,505,250
2019-01-11 2019-01-09 0.510 3,245,000 +150,000 0.13% 1,654,950
2018-09-18 2018-09-14 0.690 3,095,000 -145,000 0.12% 2,135,550
2018-08-21 2018-08-17 0.590 3,240,000 -100,000 0.13% 1,911,600
2018-06-21 2018-06-19 0.730 3,340,000 -300,000 0.13% 2,438,200
2018-06-12 2018-06-08 0.730 3,640,000 -50,000 0.15% 2,657,200
2018-06-07 2018-06-05 0.720 3,690,000 -200,000 0.15% 2,656,800
2018-03-26 2018-03-22 0.660 3,890,000 +100,000 0.16% 2,567,400
2018-02-14 2018-02-12 0.680 3,790,000 +95,000 0.15% 2,577,200
2018-02-06 2018-02-02 0.700 3,695,000 +100,000 0.15% 2,586,500
2018-02-05 2018-02-01 0.700 3,595,000 +415,000 0.14% 2,516,500
2018-02-02 2018-01-31 0.750 3,180,000 +140,000 0.13% 2,385,000
2018-02-01 2018-01-30 0.750 3,040,000 +145,000 0.12% 2,280,000
2018-01-25 2018-01-23 0.770 2,895,000 -50,000 0.12% 2,229,150
2018-01-19 2018-01-17 0.730 2,945,000 +100,000 0.12% 2,149,850
2018-01-18 2018-01-16 0.740 2,845,000 +50,000 0.11% 2,105,300
2018-01-17 2018-01-15 0.750 2,795,000 +40,000 0.11% 2,096,250
2018-01-16 2018-01-12 0.780 2,755,000 -140,000 0.11% 2,148,900
2018-01-12 2018-01-10 0.780 2,895,000 +300,000 0.12% 2,258,100
2018-01-09 2018-01-05 0.770 2,595,000 +40,000 0.10% 1,998,150
2018-01-03 2017-12-29 0.710 2,555,000 +400,000 0.10% 1,814,050
2018-01-02 2017-12-28 0.700 2,155,000 -685,000 0.09% 1,508,500
2017-12-15 2017-12-13 0.740 2,840,000 -650,000 0.11% 2,101,600
2017-12-14 2017-12-12 0.670 3,490,000 -3,350,000 0.14% 2,338,300
2017-12-13 2017-12-11 0.700 6,840,000 +3,900,000 0.27% 4,788,000
2017-12-12 2017-12-08 0.640 2,940,000 +100,000 0.12% 1,881,600
2017-11-29 2017-11-27 0.590 2,840,000 -10,000 0.11% 1,675,600
2017-11-23 2017-11-21 0.550 2,850,000 +10,000 0.11% 1,567,500
2017-10-27 2017-10-25 0.580 2,840,000 -450,000 0.11% 1,647,200
2017-10-24 2017-10-20 0.550 3,290,000 +310,000 0.13% 1,809,500
2017-10-19 2017-10-17 0.520 2,980,000 +375,000 0.12% 1,549,600
2017-10-16 2017-10-12 0.500 2,605,000 -1,000,000 0.10% 1,302,500
2017-09-12 2017-09-08 0.570 3,605,000 -50,000 0.17% 2,054,850
2017-09-11 2017-09-07 0.580 3,655,000 +50,000 0.18% 2,119,900
2017-05-18 2017-05-16 0.640 3,605,000 -15,000 0.17% 2,307,200
2017-05-09 2017-05-05 0.640 3,620,000 -20,000 0.17% 2,316,800
2017-04-27 2017-04-25 0.580 3,640,000 +535,000 0.17% 2,111,200
2017-03-03 2017-03-01 0.680 3,105,000 -100,000 0.15% 2,111,400
2017-02-23 2017-02-21 0.680 3,205,000 +150,000 0.15% 2,179,400
2017-01-18 2017-01-16 0.780 3,055,000 +60,000 0.15% 2,382,900
2017-01-13 2017-01-11 0.810 2,995,000 +300,000 0.14% 2,425,950
2017-01-12 2017-01-10 0.800 2,695,000 +595,000 0.13% 2,156,000
2017-01-06 2017-01-04 0.800 2,100,000 +1,300,000 0.10% 1,680,000
2016-12-16 2016-12-14 0.780 800,000 +200,000 0.04% 624,000
2016-12-15 2016-12-13 0.800 600,000 +120,000 0.03% 480,000
2016-12-13 2016-12-09 0.850 480,000 +90,000 0.02% 408,000
2016-12-08 2016-12-06 0.900 390,000 -10,000 0.02% 351,000
2016-12-05 2016-12-01 0.880 400,000 -3,300,000 0.02% 352,000
2016-11-30 2016-11-28 0.910 3,700,000 -10,000 0.18% 3,367,000
2016-11-29 2016-11-25 0.910 3,710,000 +10,000 0.18% 3,376,100
2016-11-25 2016-11-23 0.870 3,700,000 -625,000 0.18% 3,219,000
2016-11-24 2016-11-22 0.900 4,325,000 -12,765,000 0.21% 3,892,500
2016-11-23 2016-11-21 1.000 17,090,000 -2,780,000 0.82% 17,090,000
2016-11-22 2016-11-18 0.910 19,870,000 +615,000 0.95% 18,081,700
2016-11-21 2016-11-17 0.920 19,255,000 +3,165,000 0.92% 17,714,600
2016-11-18 2016-11-16 0.840 16,090,000 +50,000 0.77% 13,515,600
2016-11-01 2016-10-28 0.740 16,040,000 +50,000 0.77% 11,869,600
2016-10-31 2016-10-27 0.740 15,990,000 -450,000 0.77% 11,832,600
2016-10-28 2016-10-26 0.740 16,440,000 +100,000 0.79% 12,165,600
2016-10-24 2016-10-19 0.750 16,340,000 -17,725,000 0.78% 12,255,000
2016-10-20 2016-10-18 0.760 34,065,000 -16,415,000 1.63% 25,889,400
2016-10-19 2016-10-17 0.750 50,480,000 -11,000,000 2.42% 37,860,000
2016-10-18 2016-10-14 0.770 61,480,000 -12,995,000 2.95% 47,339,600
2016-10-17 2016-10-13 0.770 74,475,000 -10,880,000 3.57% 57,345,750
2016-10-14 2016-10-12 0.800 85,355,000 -5,125,000 4.09% 68,284,000
2016-10-03 2016-09-29 0.840 90,480,000 -90,000 4.33% 76,003,200
2016-09-30 2016-09-28 0.850 90,570,000 -3,000,000 4.34% 76,984,500
2016-09-29 2016-09-27 0.850 93,570,000 -4,990,000 4.48% 79,534,500
2016-09-28 2016-09-26 0.880 98,560,000 -9,020,000 4.72% 86,732,800
2016-09-23 2016-09-21 0.820 107,580,000 +1,015,000 5.15% 88,215,600
2016-09-22 2016-09-20 0.890 106,565,000 -100,000 5.10% 94,842,850
2016-09-21 2016-09-19 0.910 106,665,000 +75,000 5.11% 97,065,150
2016-09-20 2016-09-15 0.810 106,590,000 -50,000 5.11% 86,337,900
2016-09-19 2016-09-14 0.830 106,640,000 +550,000 5.11% 88,511,200
2016-09-15 2016-09-13 0.690 106,090,000 -60,000 5.08% 73,202,100
2016-09-14 2016-09-12 0.660 106,150,000 -11,740,000 5.08% 70,059,000
2016-09-13 2016-09-09 0.650 117,890,000 -17,000,000 5.65% 76,628,500
2016-09-12 2016-09-08 0.660 134,890,000 -32,065,000 6.46% 89,027,400
2016-09-09 2016-09-07 0.640 166,955,000 -21,000,000 8.00% 106,851,200
2016-09-08 2016-09-06 0.650 187,955,000 -22,435,000 9.00% 122,170,750
2016-09-07 2016-09-05 0.620 210,390,000 -32,980,000 10.08% 130,441,800
2016-09-06 2016-09-02 0.620 243,370,000 -18,030,000 11.66% 150,889,400
2016-09-05 2016-09-01 0.620 261,400,000 -21,550,000 12.52% 162,068,000
2016-09-02 2016-08-31 0.620 282,950,000 -24,950,000 13.55% 175,429,000
2016-09-01 2016-08-30 0.610 307,900,000 -95,050,000 14.75% 187,819,000
2016-08-31 2016-08-29 0.600 402,950,000 -19,950,000 19.30% 241,770,000
2016-08-30 2016-08-26 0.540 422,900,000 -20,000,000 20.26% 228,366,000
2016-08-22 2016-08-18 0.510 442,900,000 +100,000 21.22% 225,879,000
2016-08-18 2016-08-16 0.495 442,800,000 -100,000 21.21% 219,186,000
2016-08-17 2016-08-15 0.510 442,900,000 -50,000 21.22% 225,879,000
2016-08-16 2016-08-12 0.530 442,950,000 -400,000 21.22% 234,763,500
2016-08-12 2016-08-10 0.510 443,350,000 +50,000 21.24% 226,108,500
2016-08-10 2016-08-08 0.475 443,300,000 +865,000 21.24% 210,567,500
2016-08-09 2016-08-05 0.465 442,435,000 +900,000 21.19% 205,732,275
2016-08-08 2016-08-04 0.460 441,535,000 -885,000 21.15% 203,106,100
2016-08-05 2016-08-03 0.455 442,420,000 -800,000 21.19% 201,301,100
2016-08-03 2016-07-29 0.395 443,220,000 -100,000 21.23% 175,071,900
2016-08-01 2016-07-28 0.400 443,320,000 +2,700,000 21.24% 177,328,000
2016-07-29 2016-07-27 0.410 440,620,000 +1,685,000 21.11% 180,654,200
2016-07-28 2016-07-26 0.395 438,935,000 +600,000 21.03% 173,379,325
2016-07-27 2016-07-25 0.375 438,335,000 +1,520,000 21.00% 164,375,625
2016-07-22 2016-07-20 0.335 436,815,000 +1,000,000 20.92% 146,333,025
2016-05-06 2016-05-04 0.390 435,815,000 +100,000 20.88% 169,967,850
2016-03-23 2016-03-21 0.410 435,715,000 +300,000 20.87% 178,643,150
2016-03-22 2016-03-18 0.385 435,415,000 +300,000 20.86% 167,634,775
2016-03-21 2016-03-17 0.385 435,115,000 +250,000 20.84% 167,519,275
2016-03-18 2016-03-16 0.390 434,865,000 +1,045,000 20.83% 169,597,350
2016-03-17 2016-03-15 0.405 433,820,000 +500,000 20.78% 175,697,100
2016-03-15 2016-03-11 0.390 433,320,000 +150,000 20.76% 168,994,800
2016-03-14 2016-03-10 0.385 433,170,000 +900,000 20.75% 166,770,450
2016-03-10 2016-03-08 0.395 432,270,000 +955,000 20.71% 170,746,650
2016-03-01 2016-02-26 0.395 431,315,000 -100,000 20.66% 170,369,425
2016-02-19 2016-02-17 0.380 431,415,000 +150,000 20.67% 163,937,700
2016-01-18 2016-01-14 0.360 431,265,000 +1,305,000 20.66% 155,255,400
2016-01-14 2016-01-12 0.365 429,960,000 +2,640,000 20.60% 156,935,400
2016-01-13 2016-01-11 0.370 427,320,000 +3,790,000 20.47% 158,108,400
2016-01-12 2016-01-08 0.380 423,530,000 +280,000 20.29% 160,941,400
2016-01-11 2016-01-07 0.375 423,250,000 +2,965,000 20.27% 158,718,750
2015-12-29 2015-12-24 0.435 420,285,000 +347,800,000 20.13% 182,823,975
2015-12-28 2015-12-22 0.450 72,485,000 +30,000 3.47% 32,618,250
2015-12-22 2015-12-18 0.405 72,455,000 -300,000 4.16% 29,344,275
2015-12-21 2015-12-17 0.400 72,755,000 -100,000 4.18% 29,102,000
2015-12-18 2015-12-16 0.395 72,855,000 -430,000 4.19% 28,777,725
2015-12-15 2015-12-11 0.370 73,285,000 +820,000 4.21% 27,115,450
2015-12-11 2015-12-09 0.420 72,465,000 -10,000 4.17% 30,435,300
2015-12-10 2015-12-08 0.415 72,475,000 +20,000 4.17% 30,077,125
2015-12-09 2015-12-07 0.420 72,455,000 -20,000 4.16% 30,431,100
2015-12-08 2015-12-04 0.435 72,475,000 +55,000 4.17% 31,526,625
2015-12-04 2015-12-02 0.425 72,420,000 -100,000 4.16% 30,778,500
2015-12-02 2015-11-30 0.435 72,520,000 -465,590,959 4.17% 31,546,200
2015-12-01 2015-11-27 0.460 538,110,959 -70,000 30.93% 247,531,041
2015-11-30 2015-11-26 0.455 538,180,959 -70,000 30.94% 244,872,336
2015-11-27 2015-11-25 0.465 538,250,959 +170,000 30.94% 250,286,696
2015-11-26 2015-11-24 0.485 538,080,959 -50,000 30.93% 260,969,265
2015-11-25 2015-11-23 0.485 538,130,959 +50,000 30.93% 260,993,515
2015-11-13 2015-11-11 0.350 538,080,959 -10,000 30.93% 188,328,336
2015-11-10 2015-11-06 0.345 538,090,959 +10,000 30.93% 185,641,381
2015-11-03 2015-10-30 0.350 538,080,959 -1,284,087 30.93% 188,328,336
2015-10-30 2015-10-28 0.335 539,365,046 -315,000 31.00% 180,687,290
2015-10-29 2015-10-27 0.345 539,680,046 -410,000 31.02% 186,189,616
2015-10-28 2015-10-26 0.335 540,090,046 -900,000 31.05% 180,930,165
2015-10-27 2015-10-23 0.350 540,990,046 -405,000 31.10% 189,346,516
2015-10-23 2015-10-20 0.365 541,395,046 +3,295,028 31.12% 197,609,192
2015-10-19 2015-10-15 0.375 538,100,018 -30,000 30.93% 201,787,507
2015-10-13 2015-10-09 0.385 538,130,018 -300,000 30.93% 207,180,057
2015-10-12 2015-10-08 0.375 538,430,018 -570,000 30.95% 201,911,257
2015-10-09 2015-10-07 0.365 539,000,018 -860,000 30.98% 196,735,007
2015-10-08 2015-10-06 0.375 539,860,018 -500,000 31.03% 202,447,507
2015-09-30 2015-09-25 0.380 540,360,018 -1,080,000 31.06% 205,336,807
2015-09-29 2015-09-24 0.375 541,440,018 +1,080,000 31.12% 203,040,007
2015-09-22 2015-09-18 0.300 540,360,018 -30,000 31.06% 162,108,005
2015-08-20 2015-08-18 0.355 540,390,018 -1,000,000 31.06% 191,838,456
2015-08-19 2015-08-17 0.360 541,390,018 +1,000,000 31.12% 194,900,406
2015-08-14 2015-08-12 0.350 540,390,018 -10,000,000 31.06% 189,136,506
2015-08-04 2015-07-31 0.390 550,390,018 +50,000 31.64% 214,652,107
2015-07-27 2015-07-23 0.460 550,340,018 -20,000 31.63% 253,156,408
2015-07-24 2015-07-22 0.475 550,360,018 -75,000 31.64% 261,421,009
2015-07-23 2015-07-21 0.480 550,435,018 -895,000 31.64% 264,208,809
2015-07-22 2015-07-20 0.490 551,330,018 -330,000 31.69% 270,151,709
2015-07-21 2015-07-17 0.470 551,660,018 -1,915,000 31.71% 259,280,208
2015-07-20 2015-07-16 0.500 553,575,018 -1,200,000 31.82% 276,787,509
2015-07-17 2015-07-15 0.485 554,775,018 +225,000 31.89% 269,065,884
2015-07-16 2015-07-14 0.485 554,550,018 +100,000 31.88% 268,956,759
2015-07-13 2015-07-09 0.400 554,450,018 +1,140,000 31.87% 221,780,007
2015-06-30 2015-06-26 0.660 553,310,018 +325,000 31.81% 365,184,612
2015-06-29 2015-06-25 0.680 552,985,018 +60,000 31.79% 376,029,812
2015-06-26 2015-06-24 0.670 552,925,018 -35,000,000 31.78% 370,459,762
2015-06-25 2015-06-23 0.670 587,925,018 -55,000,000 33.80% 393,909,762
2015-06-19 2015-06-17 0.660 642,925,018 -30,000 36.96% 424,330,512
2015-06-18 2015-06-16 0.620 642,955,018 -20,000 36.96% 398,632,111
2015-06-16 2015-06-12 0.680 642,975,018 +50,000 36.96% 437,223,012
2015-06-11 2015-06-09 0.680 642,925,018 -40,000 36.96% 437,189,012
2015-06-10 2015-06-08 0.730 642,965,018 -100,000 36.96% 469,364,463
2015-06-08 2015-06-04 0.750 643,065,018 +100,000 36.96% 482,298,764
2015-06-05 2015-06-03 0.800 642,965,018 +65,000 36.96% 514,372,014
2015-06-04 2015-06-02 0.810 642,900,018 +20,000 36.96% 520,749,015
2015-06-03 2015-06-01 0.820 642,880,018 -20,000 36.95% 527,161,615
2015-06-02 2015-05-29 0.840 642,900,018 +40,000 36.96% 540,036,015
2015-05-28 2015-05-26 0.700 642,860,018 +40,000 36.95% 450,002,013
2015-05-27 2015-05-22 0.710 642,820,018 -20,000 36.95% 456,402,213
2015-05-26 2015-05-21 0.700 642,840,018 -80,000 36.95% 449,988,013
2015-05-22 2015-05-20 0.710 642,920,018 +120,000 36.96% 456,473,213
2015-05-20 2015-05-18 0.710 642,800,018 -280,000 36.95% 456,388,013
2015-05-19 2015-05-15 0.740 643,080,018 -5,000 36.97% 475,879,213
2015-05-18 2015-05-14 0.720 643,085,018 -80,010,000 36.97% 463,021,213
2015-05-14 2015-05-12 0.540 723,095,018 +10,010,056 41.57% 390,471,310
2015-05-13 2015-05-11 0.540 713,084,962 +470,000 40.99% 385,065,879
2015-04-30 2015-04-28 0.560 712,614,962 -550,000 40.96% 399,064,379
2015-04-27 2015-04-23 0.550 713,164,962 -400,000 40.99% 392,240,729
2015-04-24 2015-04-22 0.550 713,564,962 -100,000 41.02% 392,460,729
2015-04-23 2015-04-21 0.580 713,664,962 -50,000 41.02% 413,925,678
2015-04-22 2015-04-20 0.570 713,714,962 -200,000 41.03% 406,817,528
2015-04-21 2015-04-17 0.560 713,914,962 -220,000 41.04% 399,792,379
2015-04-20 2015-04-16 0.510 714,134,962 -550,000 41.05% 364,208,831
2015-04-17 2015-04-15 0.450 714,684,962 -490,000 41.08% 321,608,233
2015-04-16 2015-04-14 0.420 715,174,962 -30,000 41.11% 300,373,484
2015-04-15 2015-04-13 0.365 715,204,962 +480,000 41.11% 261,049,811
2015-04-13 2015-04-09 0.385 714,724,962 +100,000 41.08% 275,169,110
2015-04-09 2015-04-02 0.395 714,624,962 -100,000 41.08% 282,276,860
2015-04-08 2015-04-01 0.405 714,724,962 -100,000 41.08% 289,463,610
2015-04-02 2015-03-31 0.355 714,824,962 -1,455,000 41.09% 253,762,862
2015-04-01 2015-03-30 0.360 716,279,962 -1,670,000 41.17% 257,860,786
2015-03-31 2015-03-27 0.370 717,949,962 -500,000 41.27% 265,641,486
2015-03-30 2015-03-26 0.385 718,449,962 -400,000 41.30% 276,603,235
2015-03-27 2015-03-25 0.375 718,849,962 +2,565,000 41.32% 269,568,736
2015-03-26 2015-03-24 0.375 716,284,962 +120,000 41.17% 268,606,861
2015-03-25 2015-03-23 0.380 716,164,962 -370,000 41.17% 272,142,686
2015-03-24 2015-03-20 0.370 716,534,962 -615,000 41.19% 265,117,936
2015-03-23 2015-03-19 0.390 717,149,962 +2,015,000 41.22% 279,688,485
2015-03-18 2015-03-16 0.365 715,134,962 -70,000 41.11% 261,024,261
2015-03-17 2015-03-13 0.370 715,204,962 -35,000 41.11% 264,625,836
2015-03-13 2015-03-11 0.320 715,239,962 +15,000 41.11% 228,876,788
2015-03-06 2015-03-04 0.315 715,224,962 +30,000 41.11% 225,295,863
2015-03-05 2015-03-03 0.315 715,194,962 +100,000 41.11% 225,286,413
2015-02-03 2015-01-30 0.330 715,094,962 -100,000 41.11% 235,981,337
2015-01-29 2015-01-27 0.330 715,194,962 +150,000 41.11% 236,014,337
2015-01-09 2015-01-07 0.330 715,044,962 +765,000 41.10% 235,964,837
2015-01-07 2015-01-05 0.340 714,279,962 -50,000 41.06% 242,855,187
2015-01-06 2015-01-02 0.345 714,329,962 -350,000 41.06% 246,443,837
2015-01-05 2014-12-31 0.340 714,679,962 +1,090,000 41.08% 242,991,187
2014-12-30 2014-12-24 0.335 713,589,962 +235,000 41.02% 239,052,637
2014-12-29 2014-12-22 0.345 713,354,962 -1,040,000 41.01% 246,107,462
2014-12-23 2014-12-19 0.355 714,394,962 -3,240,000 41.07% 253,610,212
2014-12-22 2014-12-18 0.365 717,634,962 -340,000 41.25% 261,936,761
2014-12-19 2014-12-17 0.350 717,974,962 +140,000 41.27% 251,291,237
2014-12-18 2014-12-16 0.325 717,834,962 -250,000 41.26% 233,296,363
2014-12-17 2014-12-15 0.325 718,084,962 -555,000 41.28% 233,377,613
2014-12-12 2014-12-10 0.285 718,639,962 +100,000 41.31% 204,812,389
2014-12-11 2014-12-09 0.275 718,539,962 -400,000 41.30% 197,598,490
2014-12-10 2014-12-08 0.310 718,939,962 -980,000 41.33% 222,871,388
2014-12-09 2014-12-05 0.325 719,919,962 -110,000 41.38% 233,973,988
2014-12-08 2014-12-04 0.335 720,029,962 +185,000 41.39% 241,210,037
2014-12-05 2014-12-03 0.335 719,844,962 -146,990,000 41.38% 241,148,062
2014-12-04 2014-12-02 0.315 866,834,962 +1,355,000 49.83% 273,053,013
2014-12-03 2014-12-01 0.325 865,479,962 +1,295,000 49.75% 281,280,988
2014-12-02 2014-11-28 0.330 864,184,962 +10,449,795 49.68% 285,181,037
2014-12-01 2014-11-27 0.365 853,735,167 +2,680,000 49.07% 311,613,336
2014-11-28 2014-11-26 0.330 851,055,167 +466,001,500 48.92% 280,848,205
2014-11-27 2014-11-25 0.340 385,053,667 +386,710 22.13% 130,918,247
2014-11-25 2014-11-21 0.340 384,666,957 +1,635,000 22.11% 130,786,765
2014-11-20 2014-11-18 0.330 383,031,957 -1,490,000 22.02% 126,400,546
2014-11-17 2014-11-13 0.335 384,521,957 +100,000 22.10% 128,814,856
2014-11-12 2014-11-10 0.335 384,421,957 +50,000 22.10% 128,781,356
2014-11-11 2014-11-07 0.345 384,371,957 +1,340,000 22.09% 132,608,325
2014-11-10 2014-11-06 0.335 383,031,957 +300,000 22.02% 128,315,706
2014-10-31 2014-10-29 0.340 382,731,957 +66,500,000 22.00% 130,128,865
2014-10-30 2014-10-28 0.345 316,231,957 +45,900,000 18.18% 109,100,025
2014-10-29 2014-10-27 0.330 270,331,957 +270,000,000 15.54% 89,209,546
2014-10-13 2014-10-09 0.365 331,957 -800,000 0.02% 121,164
2014-10-09 2014-10-07 0.360 1,131,957 -2,200,000 0.07% 407,505
2014-10-08 2014-10-06 0.345 3,331,957 -500,000 0.19% 1,149,525
2014-10-06 2014-09-30 0.350 3,831,957 -210,000 0.22% 1,341,185
2014-10-03 2014-09-29 0.350 4,041,957 -805,000 0.23% 1,414,685
2014-09-30 2014-09-26 0.380 4,846,957 -1,240,000 0.28% 1,841,844
2014-09-29 2014-09-25 0.405 6,086,957 +5,755,000 0.35% 2,465,218
2014-08-22 2014-08-20 0.360 331,957 -317,500,000 0.02% 119,505
2014-08-15 2014-08-13 0.355 317,831,957 +105,910,652 18.27% 112,830,345
2014-08-11 2014-08-07 0.395 211,921,305 -100,000 18.27% 83,708,915
2014-08-07 2014-08-05 0.320 212,021,305 -200,000 18.28% 67,846,818
2014-07-30 2014-07-28 0.300 212,221,305 +100,000 18.30% 63,666,392
2014-07-28 2014-07-24 0.320 212,121,305 +200,000 18.29% 67,878,818
2014-07-22 2014-07-18 0.290 211,921,305 -100,000 18.27% 61,457,178
2014-07-21 2014-07-17 0.467 212,021,305 -100,000 18.28% 99,063,879
2014-07-18 2014-07-16 0.455 212,121,305 +44,144,163 18.29% 96,431,938
2014-07-17 2014-07-15 0.448 167,977,142 +79,190 18.29% 75,303,063
2014-07-15 2014-07-11 0.455 167,897,952 -229,649 18.28% 76,327,670
2014-07-14 2014-07-10 0.461 168,127,601 +150,459 18.31% 77,493,626
2014-07-11 2014-07-09 0.423 167,977,142 +143,483,926 18.29% 71,060,637
2014-07-09 2014-07-07 0.410 24,493,216 +79,189 2.67% 10,052,250
2014-06-24 2014-06-20 0.461 24,414,027 -79,189 2.66% 11,252,950
2014-06-23 2014-06-19 0.474 24,493,216 -79,189 2.67% 11,598,750
2014-06-20 2014-06-18 0.461 24,572,405 -253,406 2.68% 11,325,950
2014-06-19 2014-06-17 0.474 24,825,811 +253,406 2.70% 11,756,250
2014-06-18 2014-06-16 0.530 24,572,405 +158,378 2.68% 13,032,600
2014-06-10 2014-06-06 0.631 24,414,027 -23,757 2.66% 15,415,000
2014-06-06 2014-06-04 0.695 24,437,784 -4,185,148 2.66% 16,973,000
2014-06-05 2014-06-03 0.783 28,622,932 -4,691,960 3.12% 22,409,900
2014-06-04 2014-05-30 0.707 33,314,892 -1,076,973 3.63% 23,559,200
2014-06-03 2014-05-29 0.745 34,391,865 -5,547,203 3.74% 25,623,700
2014-05-30 2014-05-28 0.846 39,939,068 -2,838,932 4.35% 33,791,450
2014-05-29 2014-05-27 0.871 42,778,000 +3,500,162 4.66% 37,273,800
2014-05-28 2014-05-26 0.871 39,277,838 -3,801,081 4.28% 34,224,000
2014-05-27 2014-05-23 0.859 43,078,919 -2,534,054 4.69% 36,992,000
2014-05-26 2014-05-22 0.884 45,612,973 -1,080,932 4.97% 40,320,000
2014-05-23 2014-05-21 0.884 46,693,905 -3,456,609 5.08% 41,275,500
2014-05-22 2014-05-20 0.833 50,150,514 -1,468,959 5.46% 41,797,800
2014-05-21 2014-05-19 0.846 51,619,473 -4,719,676 5.62% 43,673,950
2014-05-20 2014-05-16 0.884 56,339,149 -1,900,540 6.13% 49,801,500
2014-05-19 2014-05-15 0.884 58,239,689 -395,946 6.34% 51,481,500
2014-05-16 2014-05-14 0.871 58,635,635 -5,756,161 6.38% 51,091,050
2014-05-15 2014-05-13 0.922 64,391,796 -7,926,838 7.01% 59,359,127
2014-05-13 2014-05-09 0.833 72,318,634 -51,473 7.87% 60,273,756
2014-04-29 2014-04-25 0.745 72,370,107 -395,946 7.88% 53,919,435
2014-04-25 2014-04-23 0.758 72,766,053 -1,080,932 7.92% 55,133,323
2014-04-24 2014-04-22 0.745 73,846,985 -3,060,662 8.04% 55,019,784
2014-04-01 2014-03-28 0.821 76,907,647 -31,676 8.37% 63,127,267
2014-03-31 2014-03-27 0.897 76,939,323 +31,676 8.38% 68,982,799
2014-03-28 2014-03-26 0.884 76,907,647 +39,594 8.37% 67,983,210
2014-03-26 2014-03-24 0.909 76,868,053 -5,076,027 8.37% 69,889,588
2014-03-24 2014-03-20 0.846 81,944,080 -34,787,811 8.92% 69,330,844
2014-03-21 2014-03-19 0.821 116,731,891 +205,892 12.71% 95,815,767
2014-03-20 2014-03-18 0.821 116,525,999 -39,594 12.69% 95,646,767
2014-03-19 2014-03-17 0.846 116,565,593 +39,594 12.69% 98,623,244
2014-03-18 2014-03-14 0.707 116,525,999 -7,918,919 12.69% 82,403,369
2014-03-12 2014-03-10 0.758 124,444,918 -63,351 13.55% 94,289,324
2014-03-11 2014-03-07 0.758 124,508,269 +63,351 13.56% 94,337,323
2014-02-27 2014-02-25 0.581 124,444,918 -79,189 13.55% 72,288,481
2014-02-19 2014-02-17 0.556 124,524,107 +31,676 13.56% 69,189,504
2014-01-09 2014-01-07 0.474 124,492,431 -39,595 13.56% 58,953,327
2014-01-08 2014-01-06 0.499 124,532,026 -71,270 13.56% 62,117,255
2014-01-03 2013-12-31 0.543 124,603,296 +79,189 13.57% 67,660,015
2013-10-21 2013-10-17 0.682 124,524,107 +71,792,919 15.54% 84,914,391
2013-10-15 2013-10-10 0.631 52,731,188 -114,824 7.95% 33,294,436
2013-10-11 2013-10-09 0.732 52,846,012 -79,189 7.97% 38,705,646
2013-07-04 2013-07-02 0.587 52,925,201 -39,595 7.98% 31,077,750
2013-05-14 2013-05-10 0.391 52,964,796 +28,479,499 7.98% 20,734,000
2012-03-27 2012-03-23 0.172 24,485,297 -39,595 3.69% 4,205,120
2012-03-23 2012-03-21 0.173 24,524,892 -158,378 3.70% 4,242,890
2012-03-22 2012-03-20 0.173 24,683,270 +197,973 3.72% 4,270,290
2011-11-23 2011-11-21 0.148 24,485,297 -3,159,649 3.69% 3,617,640
2011-03-24 2011-03-22 0.278 27,644,946 +3,159,649 4.16% 7,680,200
2011-01-20 2011-01-18 0.306 24,485,297 -3,159,649 3.69% 7,482,640
2010-11-10 2010-11-08 0.293 27,644,946 +3,159,649 4.16% 8,099,120
2010-11-09 2010-11-05 0.293 24,485,297 -2,189,581 3.69% 7,173,440
2010-11-08 2010-11-04 0.301 26,674,878 -1,512,514 4.02% 8,017,030
2010-11-05 2010-11-03 0.302 28,187,392 +356,351 4.24% 8,507,205
2010-11-04 2010-11-02 0.313 27,831,041 +3,345,744 4.19% 8,715,960
2010-07-09 2010-07-07 0.316 24,485,297 -8,797,919 3.69% 7,730,000
2010-02-12 2010-02-10 0.328 33,283,216 -395,946 5.01% 10,927,800
2009-09-28 2009-09-24 0.354 33,679,162 -79,189 4.87% 11,908,400
2009-09-23 2009-09-21 0.316 33,758,351 -922,554 4.88% 10,657,500
2009-09-21 2009-09-17 0.379 34,680,905 +1,001,743 5.02% 13,138,500
2009-09-18 2009-09-16 0.417 33,679,162 -261,324 4.87% 14,034,900
2009-09-11 2009-09-09 0.442 33,940,486 +261,324 4.91% 15,001,000
2009-09-10 2009-09-08 0.455 33,679,162 -237,568 4.87% 15,310,800
2009-09-08 2009-09-04 0.417 33,916,730 +237,568 4.90% 14,133,900
2009-09-01 2009-08-28 0.461 33,679,162 -146,500 4.87% 15,523,450
2009-08-28 2009-08-26 0.562 33,825,662 +146,500 4.89% 19,008,175
2009-08-24 2009-08-20 0.556 33,679,162 -47,514 4.87% 18,713,200
2009-08-19 2009-08-17 0.549 33,726,676 -47,513 4.88% 18,526,650
2009-04-21 2009-04-17 0.198 33,774,189 +2,217,297 4.88% 6,696,050
2009-04-20 2009-04-16 0.197 31,556,892 +8,770,203 4.56% 6,216,600
2009-04-17 2009-04-15 0.188 22,786,689 +10,924,148 3.30% 4,287,475
2009-04-16 2009-04-14 0.183 11,862,541 +8,235,676 1.72% 2,172,100
2009-04-15 2009-04-09 0.200 3,626,865 +3,325,946 0.52% 723,640
2007-12-20 2007-12-18 0.644 300,919 -316,757 0.04% 193,800
2007-12-18 2007-12-14 0.695 617,676 +142,541 0.09% 429,000
2007-12-17 2007-12-13 0.732 475,135 +174,216 0.07% 348,000
2007-12-12 2007-12-10 0.846 300,919 -23,757 0.04% 254,600
2007-12-10 2007-12-06 0.707 324,676 +23,757 0.05% 229,600
2007-10-10 2007-10-08 0.821 300,919 -55,432 0.04% 247,000
2007-10-05 2007-10-03 0.745 356,351 +15,837 0.05% 265,500
2007-09-18 2007-09-14 0.833 340,514 -15,837 0.05% 283,800
2007-09-12 2007-09-10 0.897 356,351 +39,594 0.05% 319,500
2007-08-21 2007-08-17 0.707 316,757 +95,027 0.05% 224,000
2007-08-14 2007-08-10 0.909 221,730 -320,716 0.03% 201,600
2007-08-13 2007-08-09 0.960 542,446 +336,554 0.08% 520,600
2007-08-10 2007-08-08 0.897 205,892 -201,932 0.03% 184,600
2007-08-09 2007-08-07 0.871 407,824 -197,973 0.06% 355,350
2007-08-01 2007-07-30 1.010 605,797 -150,460 0.09% 612,000
2007-07-31 2007-07-27 1.035 756,257 -886,919 0.11% 783,100
2007-07-30 2007-07-26 1.111 1,643,176 -182,135 0.24% 1,826,000
2007-07-27 2007-07-25 1.099 1,825,311 -2,696,392 0.26% 2,005,350
2007-07-26 2007-07-24 1.111 4,521,703 +15,838 0.65% 5,024,800
2007-07-25 2007-07-23 1.149 4,505,865 -1,381,851 0.65% 5,177,900
2007-07-24 2007-07-20 1.187 5,887,716 +783,973 0.84% 6,988,900
2007-07-23 2007-07-19 1.187 5,103,743 +2,126,229 0.73% 6,058,300
2007-07-20 2007-07-18 1.099 2,977,514 +463,257 0.43% 3,271,201
2007-07-19 2007-07-17 1.149 2,514,257 +2,205,419 0.36% 2,889,250
2007-07-17 2007-07-13 1.035 308,838 -1,793,635 0.04% 319,800
2007-07-16 2007-07-12 1.263 2,102,473 +1,809,473 0.30% 2,655,000
2007-06-26 2007-06-22 0.732 293,000 0.04% 214,600

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