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 0.076 6,663,018 +0 0.24% 506,389
2025-10-13 2025-10-09 0.087 6,663,018 +0 0.24% 579,683
2025-10-10 2025-10-08 0.092 6,663,018 +0 0.24% 612,998
2025-10-09 2025-10-06 0.100 6,663,018 +0 0.24% 666,302
2025-10-08 2025-10-03 0.100 6,663,018 +0 0.24% 666,302
2025-10-06 2025-10-02 0.107 6,663,018 +0 0.24% 712,943
2025-10-03 2025-09-30 0.107 6,663,018 +0 0.24% 712,943
2025-10-02 2025-09-29 0.100 6,663,018 +0 0.24% 666,302
2025-09-30 2025-09-26 0.100 6,663,018 +0 0.24% 666,302
2025-09-29 2025-09-25 0.100 6,663,018 +0 0.24% 666,302
2025-09-26 2025-09-24 0.100 6,663,018 +0 0.24% 666,302
2025-09-25 2025-09-23 0.101 6,663,018 +0 0.24% 672,965
2025-09-24 2025-09-22 0.100 6,663,018 +0 0.24% 666,302
2025-09-23 2025-09-19 0.101 6,663,018 +0 0.24% 672,965
2025-09-22 2025-09-18 0.105 6,663,018 +0 0.24% 699,617
2025-09-19 2025-09-17 0.120 6,663,018 +0 0.24% 799,562
2025-09-18 2025-09-16 0.120 6,663,018 +0 0.24% 799,562
2025-09-17 2025-09-15 0.130 6,663,018 -80,000 0.24% 866,192
2025-09-16 2025-09-12 0.110 6,743,018 +80,000 0.24% 741,732
2025-05-16 2025-05-14 0.111 6,663,018 -12,500,000 0.24% 739,595
2024-01-31 2024-01-29 0.132 19,163,018 -200,000 0.68% 2,529,518
2024-01-19 2024-01-17 0.177 19,363,018 -50,000 0.69% 3,427,254
2024-01-02 2023-12-28 0.237 19,413,018 -60,000 0.69% 4,600,885
2023-12-22 2023-12-20 0.245 19,473,018 -40,000 0.69% 4,770,889
2023-10-25 2023-10-20 0.475 19,513,018 -30,000 0.70% 9,268,684
2023-10-24 2023-10-19 0.480 19,543,018 -50,000 0.70% 9,380,649
2023-03-30 2023-03-28 0.630 19,593,018 +30,000 0.70% 12,343,601
2023-03-28 2023-03-24 0.690 19,563,018 +400,000 0.70% 13,498,482
2023-01-04 2022-12-30 0.430 19,163,018 -620,000 0.68% 8,240,098
2022-11-29 2022-11-25 0.445 19,783,018 +350,000 0.71% 8,803,443
2022-11-28 2022-11-24 0.450 19,433,018 +20,000 0.69% 8,744,858
2022-11-25 2022-11-23 0.430 19,413,018 +250,000 0.69% 8,347,598
2021-12-03 2021-12-01 1.690 19,163,018 -100,000 0.68% 32,385,500
2021-11-26 2021-11-24 1.520 19,263,018 -103,125 0.69% 29,279,787
2021-08-24 2021-08-20 0.930 19,366,143 -30,000 0.69% 18,010,513
2021-08-23 2021-08-19 0.970 19,396,143 -20,000 0.69% 18,814,259
2021-08-17 2021-08-13 0.950 19,416,143 -60,000 0.69% 18,445,336
2021-08-16 2021-08-12 0.840 19,476,143 -10,000 0.69% 16,359,960
2021-08-13 2021-08-11 0.800 19,486,143 +40,000 0.70% 15,588,914
2021-07-28 2021-07-26 0.960 19,446,143 -10,000 0.69% 18,668,297
2021-07-26 2021-07-22 0.910 19,456,143 +20,000 0.69% 17,705,090
2021-07-13 2021-07-09 0.960 19,436,143 +10,000 0.69% 18,658,697
2021-07-06 2021-07-02 1.000 19,426,143 -30,000 0.69% 19,426,143
2021-07-05 2021-06-30 1.000 19,456,143 +10,000 0.69% 19,456,143
2021-06-29 2021-06-25 1.000 19,446,143 +20,000 0.69% 19,446,143
2021-05-13 2021-05-11 0.990 19,426,143 +240,000 0.69% 19,231,882
2021-04-13 2021-04-09 1.050 19,186,143 +3,180,000 0.69% 20,145,450
2021-04-08 2021-04-01 1.210 16,006,143 +3,460,000 0.58% 19,367,433
2021-01-27 2021-01-25 1.500 12,546,143 -10,000 0.45% 18,819,214
2021-01-18 2021-01-14 0.890 12,556,143 -20,000 0.45% 11,174,967
2020-04-29 2020-04-27 0.380 12,576,143 -20,000 0.46% 4,778,934
2020-04-23 2020-04-21 0.325 12,596,143 +20,000 0.46% 4,093,746
2020-04-22 2020-04-20 0.360 12,576,143 -20,000 0.46% 4,527,411
2020-04-16 2020-04-14 0.355 12,596,143 +10,000 0.49% 4,471,631
2020-04-15 2020-04-09 0.390 12,586,143 +10,000 0.49% 4,908,596
2020-03-20 2020-03-18 0.480 12,576,143 -30,000 0.51% 6,036,549
2020-02-25 2020-02-21 0.495 12,606,143 -30,000 0.51% 6,240,041
2020-02-13 2020-02-11 0.350 12,636,143 +50,000 0.52% 4,422,650
2020-02-12 2020-02-10 0.380 12,586,143 -50,000 0.51% 4,782,734
2020-02-11 2020-02-07 0.280 12,636,143 -3,100,000 0.52% 3,538,120
2020-01-03 2019-12-31 0.225 15,736,143 +220,000 0.64% 3,540,632
2020-01-02 2019-12-27 0.214 15,516,143 +400,000 0.63% 3,320,455
2019-12-27 2019-12-20 0.212 15,116,143 +390,000 0.62% 3,204,622
2019-12-18 2019-12-16 0.202 14,726,143 +900,000 0.60% 2,974,681
2019-12-16 2019-12-12 0.220 13,826,143 -39,910,350 0.56% 3,041,751
2019-08-13 2019-08-09 0.316 53,736,493 -1 2.19% 16,980,732
2019-07-24 2019-07-22 0.316 53,736,494 -20,000 2.19% 16,980,732
2019-07-22 2019-07-18 0.288 53,756,494 -25,000 2.19% 15,481,870
2019-07-18 2019-07-16 0.296 53,781,494 -42,500 2.20% 15,919,322
2019-07-15 2019-07-11 0.284 53,823,994 +150,000 2.20% 15,286,014
2019-07-12 2019-07-10 0.308 53,673,994 +225,000 2.19% 16,531,590
2019-07-10 2019-07-08 0.316 53,448,994 -12,500 2.18% 16,889,882
2019-06-26 2019-06-24 0.280 53,461,494 -22,500 2.18% 14,969,218
2019-06-25 2019-06-21 0.240 53,483,994 +50,000 2.18% 12,836,159
2019-06-24 2019-06-20 0.240 53,433,994 +10,000 2.18% 12,824,159
2019-06-21 2019-06-19 0.240 53,423,994 +15,000 2.18% 12,821,759
2019-06-18 2019-06-14 0.240 53,408,994 +12,525,000 2.18% 12,818,159
2019-06-14 2019-06-12 0.260 40,883,994 -2,500 1.67% 10,629,838
2019-06-13 2019-06-11 0.260 40,886,494 +40,000 1.67% 10,630,488
2019-06-04 2019-05-31 0.308 40,846,494 +25,000 1.67% 12,580,720
2019-05-31 2019-05-29 0.336 40,821,494 -42,500 1.67% 13,716,022
2019-05-30 2019-05-28 0.304 40,863,994 +47,500 1.67% 12,422,654
2019-05-20 2019-05-16 0.396 40,816,494 -2,500 1.67% 16,163,332
2019-05-09 2019-05-07 0.400 40,818,994 +140,000 1.67% 16,327,598
2019-05-08 2019-05-06 0.400 40,678,994 +170,000 1.66% 16,271,598
2019-04-01 2019-03-28 0.688 40,508,994 -52,500 1.65% 27,870,188
2019-03-26 2019-03-22 0.696 40,561,494 -25,000 1.66% 28,230,800
2019-03-21 2019-03-19 0.740 40,586,494 -250,000 1.66% 30,034,006
2019-03-11 2019-03-07 0.748 40,836,494 -80,000 1.67% 30,545,698
2019-03-08 2019-03-06 0.496 40,916,494 -55,000 1.67% 20,294,581
2019-03-05 2019-03-01 0.388 40,971,494 +37,500 1.67% 15,896,940
2019-02-26 2019-02-22 0.428 40,933,994 +25,000 1.67% 17,519,749
2019-02-22 2019-02-20 0.464 40,908,994 +25,000 1.67% 18,981,773
2019-01-29 2019-01-25 0.428 40,883,994 +22,500 1.67% 17,498,349
2019-01-16 2019-01-14 0.476 40,861,494 -12,500 1.67% 19,450,071
2019-01-07 2019-01-03 0.504 40,873,994 -15,000 1.67% 20,600,493
2019-01-03 2018-12-31 0.540 40,888,994 -25,000 1.67% 22,080,057
2019-01-02 2018-12-27 0.480 40,913,994 +37,500 1.67% 19,638,717
2018-12-14 2018-12-12 0.480 40,876,494 -5,000 1.67% 19,620,717
2018-12-10 2018-12-06 0.540 40,881,494 -52,500 1.67% 22,076,007
2018-12-06 2018-12-04 0.608 40,933,994 +12,500 1.67% 24,887,868
2018-12-05 2018-12-03 0.600 40,921,494 -12,500 1.67% 24,552,896
2018-12-03 2018-11-29 0.420 40,933,994 -45,000 1.67% 17,192,277
2018-11-22 2018-11-20 0.352 40,978,994 -5,000 1.67% 14,424,606
2018-11-20 2018-11-16 0.344 40,983,994 +15,000 1.67% 14,098,494
2018-11-19 2018-11-15 0.344 40,968,994 -25,000 1.67% 14,093,334
2018-11-16 2018-11-14 0.288 40,993,994 -25,000 1.67% 11,806,270
2018-11-06 2018-11-02 0.240 41,018,994 +25,000 1.67% 9,844,559
2018-10-31 2018-10-29 0.276 40,993,994 -25,000 1.67% 11,314,342
2018-10-30 2018-10-26 0.224 41,018,994 +37,500 1.67% 9,188,255
2018-10-26 2018-10-24 0.320 40,981,494 -25,000 1.67% 13,114,078
2018-10-22 2018-10-18 0.360 41,006,494 -7,500 1.67% 14,762,338
2018-10-18 2018-10-15 0.340 41,013,994 +5,000 1.67% 13,944,758
2018-10-03 2018-09-28 0.376 41,008,994 -25,000 1.67% 15,419,382
2018-09-26 2018-09-21 0.360 41,033,994 +40,000 1.68% 14,772,238
2018-09-14 2018-09-12 0.392 40,993,994 +30,000 1.67% 16,069,646
2018-08-10 2018-08-08 0.648 40,963,994 +12,500 1.67% 26,544,668
2018-08-06 2018-08-02 0.676 40,951,494 +275,000 1.67% 27,683,210
2018-08-03 2018-08-01 0.684 40,676,494 +25,000 1.66% 27,822,722
2018-07-31 2018-07-27 0.700 40,651,494 +27,500 1.66% 28,456,046
2018-07-16 2018-07-12 0.788 40,623,994 -35,000 1.66% 32,011,707
2018-06-14 2018-06-12 0.740 40,658,994 +35,000 1.66% 30,087,656
2018-06-11 2018-06-07 0.796 40,623,994 +225,000 1.66% 32,336,699
2018-06-08 2018-06-06 0.796 40,398,994 +50,000 1.65% 32,157,599
2018-06-04 2018-05-31 0.832 40,348,994 +25,000 1.65% 33,570,363
2018-05-31 2018-05-29 0.904 40,323,994 +12,500 1.65% 36,452,891
2018-05-18 2018-05-16 0.860 40,311,494 +12,500 1.65% 34,667,885
2018-05-15 2018-05-11 0.936 40,298,994 +12,500 1.65% 37,719,858
2018-05-09 2018-05-07 1.040 40,286,494 +25,000 1.64% 41,897,954
2018-05-08 2018-05-04 1.200 40,261,494 -25,000 1.64% 48,313,793
2018-05-07 2018-05-03 0.880 40,286,494 -32,500 1.64% 35,452,115
2018-05-04 2018-05-02 0.672 40,318,994 +10,000 1.65% 27,094,364
2018-04-25 2018-04-23 0.712 40,308,994 +45,000 1.65% 28,700,004
2018-03-14 2018-03-12 0.972 40,263,994 +27,500 1.64% 39,136,602
2018-02-09 2018-02-07 1.020 40,236,494 -25,000 1.64% 41,041,224
2018-02-08 2018-02-06 0.992 40,261,494 -25,000 1.64% 39,939,402
2018-02-06 2018-02-02 1.060 40,286,494 +25,000 1.64% 42,703,684
2018-02-01 2018-01-30 1.100 40,261,494 -12,500 1.64% 44,287,643
2018-01-24 2018-01-22 1.160 40,273,994 +37,500 1.64% 46,717,833
2018-01-23 2018-01-19 1.160 40,236,494 -12,500 1.64% 46,674,333
2018-01-19 2018-01-17 1.120 40,248,994 +10,000 1.64% 45,078,873
2018-01-17 2018-01-15 1.160 40,238,994 -30,000 1.64% 46,677,233
2018-01-16 2018-01-12 1.100 40,268,994 -17,500 1.64% 44,295,893
2018-01-12 2018-01-10 1.020 40,286,494 +12,500 1.64% 41,092,224
2018-01-03 2017-12-29 1.100 40,273,994 -17,500 1.64% 44,301,393
2017-12-21 2017-12-19 1.060 40,291,494 +100,000 1.65% 42,708,984
2017-12-20 2017-12-18 1.080 40,191,494 +75,000 1.64% 43,406,814
2017-12-19 2017-12-15 1.100 40,116,494 +25,000 1.64% 44,128,143
2017-12-15 2017-12-13 1.220 40,091,494 +60,000 1.64% 48,911,623
2017-12-12 2017-12-08 1.300 40,031,494 +15,000 1.63% 52,040,942
2017-12-11 2017-12-07 1.320 40,016,494 +5,000 1.63% 52,821,772
2017-11-30 2017-11-28 1.340 40,011,494 +75,000 1.63% 53,615,402
2017-07-19 2017-07-17 1.960 39,936,494 -265,000 1.63% 78,275,528
2017-07-18 2017-07-14 1.920 40,201,494 -777,500 1.64% 77,186,868
2017-07-17 2017-07-13 1.940 40,978,994 -2,082,500 1.67% 79,499,248
2017-07-14 2017-07-12 1.880 43,061,494 -750,000 1.76% 80,955,609
2017-07-13 2017-07-11 1.820 43,811,494 -125,000 1.79% 79,736,919
2017-05-23 2017-05-19 1.880 43,936,494 -10,000 1.79% 82,600,609
2017-05-16 2017-05-12 1.620 43,946,494 -10,000 1.79% 71,193,320
2017-05-12 2017-05-10 1.600 43,956,494 -12,500 1.79% 70,330,390
2017-05-08 2017-05-04 1.300 43,968,994 -387,500 1.80% 57,159,692
2017-04-26 2017-04-24 1.120 44,356,494 -12,500 1.81% 49,679,273
2017-04-18 2017-04-12 1.140 44,368,994 +32,500 1.81% 50,580,653
2017-03-09 2017-03-07 1.160 44,336,494 -17,500 1.81% 51,430,333
2017-02-13 2017-02-09 1.060 44,353,994 -25,000 1.81% 47,015,234
2017-02-09 2017-02-07 1.040 44,378,994 +50,000 1.81% 46,154,154
2017-02-07 2017-02-03 1.120 44,328,994 +25,000 1.81% 49,648,473
2017-02-03 2017-02-01 1.160 44,303,994 +17,500 1.81% 51,392,633
2017-02-01 2017-01-25 1.140 44,286,494 +75,000 1.81% 50,486,603
2017-01-23 2017-01-19 1.260 44,211,494 -25,000 1.81% 55,706,482
2017-01-20 2017-01-18 1.200 44,236,494 +75,000 1.81% 53,083,793
2017-01-19 2017-01-17 1.200 44,161,494 -25,000 1.80% 52,993,793
2017-01-18 2017-01-16 1.160 44,186,494 +175,000 1.80% 51,256,333
2017-01-17 2017-01-13 1.200 44,011,494 +75,000 1.80% 52,813,793
2016-12-23 2016-12-21 1.280 43,936,494 -125,000 1.79% 56,238,712
2016-12-20 2016-12-16 1.220 44,061,494 +50,000 1.80% 53,755,023
2016-12-12 2016-12-08 1.260 44,011,494 +75,000 1.80% 55,454,482
2016-12-08 2016-12-06 1.240 43,936,494 -75,000 1.79% 54,481,253
2016-11-30 2016-11-28 1.200 44,011,494 +75,000 1.80% 52,813,793
2016-11-28 2016-11-24 1.240 43,936,494 -75,000 1.79% 54,481,253
2016-11-03 2016-11-01 1.160 44,011,494 +75,000 2.16% 51,053,333
2016-10-31 2016-10-27 1.200 43,936,494 -12,500 2.15% 52,723,793
2016-10-26 2016-10-24 1.280 43,948,994 +12,500 2.15% 56,254,712
2016-08-30 2016-08-26 1.580 43,936,494 -2,500,000 2.15% 69,419,661
2016-08-16 2016-08-12 1.560 46,436,494 -35,000 2.60% 72,440,931
2016-08-15 2016-08-11 1.480 46,471,494 -52,500 2.60% 68,777,811
2016-08-08 2016-08-04 1.320 46,523,994 +62,500 2.61% 61,411,672
2016-07-25 2016-07-21 1.420 46,461,494 +25,000 2.60% 65,975,321
2016-07-15 2016-07-13 1.560 46,436,494 +567,500 3.64% 72,440,931
2016-07-14 2016-07-12 1.560 45,868,994 +852,500 3.59% 71,555,631
2016-07-13 2016-07-11 1.600 45,016,494 +525,000 3.53% 72,026,390
2016-07-12 2016-07-08 1.560 44,491,494 +440,000 3.49% 69,406,731
2016-07-11 2016-07-07 1.560 44,051,494 +1,107,500 3.45% 68,720,331
2016-07-08 2016-07-06 1.560 42,943,994 +195,000 3.37% 66,992,631
2016-07-07 2016-07-05 1.540 42,748,994 +62,500 3.35% 65,833,451
2016-07-05 2016-06-30 1.580 42,686,494 +1,100,000 3.35% 67,444,661
2016-07-04 2016-06-29 1.520 41,586,494 +355,000 3.26% 63,211,471
2016-06-30 2016-06-28 1.500 41,231,494 +57,500 3.23% 61,847,241
2016-06-29 2016-06-27 1.480 41,173,994 +175,000 3.23% 60,937,511
2016-06-28 2016-06-24 1.500 40,998,994 +142,500 3.21% 61,498,491
2016-06-27 2016-06-23 1.560 40,856,494 +547,500 3.20% 63,736,131
2016-06-24 2016-06-22 1.500 40,308,994 +372,500 3.16% 60,463,491
2016-06-10 2016-06-07 1.520 39,936,494 -12,500 3.13% 60,703,471
2016-06-08 2016-06-06 1.420 39,948,994 -75,000 3.13% 56,727,571
2016-06-06 2016-06-02 1.300 40,023,994 -125,000,000 3.14% 52,031,192
2016-06-02 2016-05-31 1.280 165,023,994 -100,000,000 12.93% 211,230,712
2016-05-26 2016-05-24 1.240 265,023,994 -100,000,000 20.77% 328,629,753
2016-03-29 2016-03-23 1.300 365,023,994 -75,000 28.61% 474,531,192
2016-03-21 2016-03-17 1.260 365,098,994 +87,500 28.61% 460,024,732
2016-03-18 2016-03-16 1.340 365,011,494 +75,000 28.61% 489,115,402
2016-03-17 2016-03-15 1.720 364,936,494 -7,500 28.60% 627,690,770
2016-03-15 2016-03-11 1.720 364,943,994 +7,500 28.60% 627,703,670
2016-03-14 2016-03-10 1.640 364,936,494 -15,000 28.60% 598,495,850
2016-03-09 2016-03-07 1.540 364,951,494 -30,000 28.60% 562,025,301
2016-02-19 2016-02-17 1.200 364,981,494 -75,000 28.61% 437,977,793
2016-02-17 2016-02-15 1.120 365,056,494 -75,000 28.61% 408,863,273
2016-02-05 2016-02-03 1.000 365,131,494 -45,000 28.62% 365,131,494
2016-02-03 2016-02-01 1.000 365,176,494 -75,000 32.25% 365,176,494
2016-02-02 2016-01-29 1.000 365,251,494 +75,000 32.26% 365,251,494
2016-01-20 2016-01-18 1.000 365,176,494 -75,000 32.25% 365,176,494
2016-01-12 2016-01-08 1.100 365,251,494 -10,000 32.26% 401,776,643
2015-12-28 2015-12-22 0.976 365,261,494 +25,000 32.26% 356,495,218
2015-12-11 2015-12-09 0.988 365,236,494 -12,500 32.26% 360,853,656
2015-12-08 2015-12-04 1.120 365,248,994 +62,500 36.95% 409,078,873
2015-12-02 2015-11-30 0.760 365,186,494 +25,000 40.64% 277,541,735
2015-11-30 2015-11-26 0.640 365,161,494 -21,412,500 40.64% 233,703,356
2015-11-27 2015-11-25 0.640 386,573,994 -14,600,000 43.02% 247,407,356
2015-11-26 2015-11-24 0.720 401,173,994 -13,232,500 44.65% 288,845,276
2015-11-25 2015-11-23 0.800 414,406,494 -9,535,000 46.12% 331,525,195
2015-11-24 2015-11-20 0.968 423,941,494 -7,657,500 47.18% 410,375,366
2015-11-23 2015-11-19 1.080 431,598,994 -6,745,000 48.03% 466,126,914
2015-11-20 2015-11-18 1.180 438,343,994 -6,455,000 48.78% 517,245,913
2015-11-19 2015-11-17 1.480 444,798,994 +12,500 49.50% 658,302,511
2015-08-31 2015-08-27 1.540 444,786,494 -6,500,000 49.50% 684,971,201
2015-07-09 2015-07-07 1.460 451,286,494 -312 50.22% 658,878,281
2015-06-03 2015-06-01 2.440 451,286,806 +90,257,611 50.22% 1,101,139,807
2015-05-27 2015-05-22 2.480 361,029,195 -1,250 50.22% 895,352,404
2015-05-20 2015-05-18 2.560 361,030,445 -90,257,611 50.22% 924,237,939
2015-05-11 2015-05-07 2.624 451,288,056 -1,563 50.22% 1,184,179,859
2015-04-30 2015-04-28 2.432 451,289,619 -28,125 50.22% 1,097,536,353
2015-04-29 2015-04-27 2.432 451,317,744 -12,500 50.23% 1,097,604,753
2015-04-27 2015-04-23 2.336 451,330,244 +40,625 50.23% 1,054,307,450
2015-04-02 2015-03-31 1.824 451,289,619 -6,250 50.22% 823,152,265
2015-03-31 2015-03-27 1.984 451,295,869 -31,250 50.23% 895,371,004
2015-03-27 2015-03-25 1.952 451,327,119 +37,500 50.23% 880,990,536
2015-03-25 2015-03-23 1.920 451,289,619 -31,250 50.22% 866,476,068
2015-03-09 2015-03-05 1.920 451,320,869 -131,250 50.23% 866,536,068
2015-03-06 2015-03-04 2.240 451,452,119 +125,000 50.24% 1,011,252,747
2015-03-05 2015-03-03 2.208 451,327,119 -15,625 50.23% 996,530,279
2015-03-03 2015-02-27 1.920 451,342,744 +53,125 50.23% 866,578,068
2015-02-23 2015-02-16 1.696 451,289,619 -18,750 50.22% 765,387,194
2015-02-17 2015-02-13 1.728 451,308,369 +18,750 50.23% 779,860,862
2015-01-15 2015-01-13 1.280 451,289,619 +225,644,810 50.22% 577,650,712
2015-01-06 2015-01-02 1.280 225,644,809 -31,250 50.22% 288,825,356
2015-01-05 2014-12-31 44.500 225,676,059 -225,676,060 50.23% 10,042,584,626
2015-01-02 2014-12-29 41.625 451,352,119 +439,797,505 50.23% 18,787,531,953
2014-12-19 2014-12-17 40.938 11,554,614 -1,600 50.23% 473,017,011
2014-12-16 2014-12-12 41.562 11,556,214 +640 50.24% 480,305,144
2014-12-15 2014-12-11 43.750 11,555,574 +320 50.24% 505,556,362
2014-12-12 2014-12-10 43.750 11,555,254 -3,200 50.23% 505,542,362
2014-12-09 2014-12-05 45.188 11,558,454 +1,280 50.25% 522,297,640
2014-12-05 2014-12-03 44.375 11,557,174 +4,160 50.24% 512,849,596
2014-11-13 2014-11-11 40.625 11,553,014 -256 50.22% 469,341,194
2014-10-03 2014-09-29 39.250 11,553,270 +9,341,705 50.23% 453,465,848
2014-09-25 2014-09-23 39.438 2,211,565 -1,600 9.61% 87,218,595
2014-09-24 2014-09-22 39.312 2,213,165 +1,600 9.62% 87,005,049
2014-09-08 2014-09-04 37.188 2,211,565 -640 9.61% 82,242,573
2014-09-03 2014-09-01 37.125 2,212,205 +640 9.62% 82,128,111
2014-08-29 2014-08-27 32.812 2,211,565 -320 9.61% 72,566,977
2014-08-28 2014-08-26 41.062 2,211,885 -320 9.62% 90,825,528
2014-08-27 2014-08-25 46.125 2,212,205 +320 9.62% 102,037,956
2014-08-26 2014-08-22 47.500 2,211,885 +320 9.62% 105,064,538
2014-08-20 2014-08-18 34.250 2,211,565 -1,680 9.61% 75,746,101
2014-08-18 2014-08-14 30.188 2,213,245 +1,600 9.62% 66,812,333
2014-08-05 2014-08-01 19.812 2,211,645 -320 9.61% 43,818,217
2014-07-31 2014-07-29 22.750 2,211,965 -144 9.62% 50,322,204
2014-07-29 2014-07-25 13.375 2,212,109 -17,180 9.62% 29,586,958
2014-07-28 2014-07-24 15.125 2,229,289 -18,240 9.69% 33,717,996
2014-07-25 2014-07-23 6.000 2,247,529 +16,000 9.77% 13,485,174
2014-05-28 2014-05-26 4.875 2,231,529 +16,000 9.70% 10,878,704
2013-09-10 2013-09-06 4.625 2,215,529 -80 9.63% 10,246,822
2013-05-23 2013-05-21 4.000 2,215,609 -1,600 9.63% 8,862,436
2013-01-22 2013-01-18 5.312 2,217,209 -160 9.64% 11,778,923
2013-01-11 2013-01-09 5.562 2,217,369 -5,440 9.64% 12,334,115
2013-01-10 2013-01-08 5.562 2,222,809 +5,440 9.66% 12,364,375
2013-01-03 2012-12-31 5.250 2,217,369 +1,920 9.64% 11,641,187
2012-12-05 2012-12-03 5.000 2,215,449 -640 9.63% 11,077,245
2012-11-29 2012-11-27 5.312 2,216,089 +640 9.63% 11,772,973
2012-10-19 2012-10-17 5.438 2,215,449 -4,800 9.63% 12,046,504
2012-10-17 2012-10-15 5.750 2,220,249 +4,800 9.65% 12,766,432
2012-10-16 2012-10-12 5.438 2,215,449 -362,880 9.63% 12,046,504
2012-10-15 2012-10-11 5.688 2,578,329 -960 11.21% 14,664,246
2012-10-12 2012-10-10 5.875 2,579,289 +1,600 11.21% 15,153,323
2012-10-11 2012-10-09 5.688 2,577,689 -3,840 11.21% 14,660,606
2012-10-10 2012-10-08 5.938 2,581,529 -3,200 11.22% 15,327,828
2012-10-09 2012-10-05 6.062 2,584,729 +3,200 11.24% 15,669,920
2012-10-08 2012-10-04 5.938 2,581,529 -1,600 11.22% 15,327,828
2012-10-03 2012-09-27 6.062 2,583,129 -1,600 11.23% 15,660,220
2012-09-28 2012-09-26 5.875 2,584,729 -14,720 11.24% 15,185,283
2012-09-27 2012-09-25 6.125 2,599,449 +6,080 11.30% 15,921,625
2012-09-26 2012-09-24 6.562 2,593,369 -4,800 11.27% 17,018,984
2012-09-25 2012-09-21 6.813 2,598,169 +21,440 11.30% 17,700,026
2012-09-24 2012-09-20 6.688 2,576,729 -1,600 11.20% 17,231,875
2012-09-21 2012-09-19 6.625 2,578,329 -4,800 11.21% 17,081,430
2012-09-20 2012-09-18 5.750 2,583,129 -9,600 11.23% 14,852,992
2012-09-19 2012-09-17 6.375 2,592,729 +14,400 11.27% 16,528,647
2012-09-18 2012-09-14 6.188 2,578,329 +3,200 11.21% 15,953,411
2012-09-14 2012-09-12 4.188 2,575,129 +17,920 11.19% 10,783,353
2012-09-11 2012-09-07 3.875 2,557,209 +320 11.12% 9,909,185
2012-09-05 2012-09-03 3.875 2,556,889 +57,280 11.12% 9,907,945
2012-08-31 2012-08-29 4.375 2,499,609 +38,080 10.87% 10,935,789
2012-08-30 2012-08-28 4.375 2,461,529 +9,600 10.70% 10,769,189
2012-08-28 2012-08-24 4.688 2,451,929 +34,560 10.66% 11,493,417
2012-08-27 2012-08-23 4.750 2,417,369 +8,000 10.51% 11,482,503
2012-08-24 2012-08-22 4.688 2,409,369 +16,640 10.47% 11,293,917
2012-08-21 2012-08-17 5.000 2,392,729 +64,320 10.40% 11,963,645
2012-08-20 2012-08-16 5.000 2,328,409 +13,440 10.12% 11,642,045
2012-08-17 2012-08-15 5.062 2,314,969 +10,880 10.06% 11,719,531
2012-08-16 2012-08-14 4.938 2,304,089 +320 10.02% 11,376,439
2012-08-15 2012-08-13 5.312 2,303,769 +4,480 10.02% 12,238,773
2012-08-14 2012-08-10 5.562 2,299,289 +14,080 10.00% 12,789,795
2012-08-13 2012-08-09 5.875 2,285,209 +56,000 9.93% 13,425,603
2012-08-10 2012-08-08 5.125 2,229,209 +16,960 9.69% 11,424,696
2012-08-09 2012-08-07 4.750 2,212,249 +100,800 9.62% 10,508,183
2012-08-08 2012-08-06 4.750 2,111,449 +50,240 9.18% 10,029,383
2012-08-07 2012-08-03 4.875 2,061,209 +218,880 8.96% 10,048,394
2012-08-06 2012-08-02 5.000 1,842,329 +24,000 8.01% 9,211,645
2012-08-03 2012-08-01 5.250 1,818,329 +66,560 7.90% 9,546,227
2012-08-02 2012-07-31 5.312 1,751,769 +115,520 7.62% 9,306,273
2012-08-01 2012-07-30 5.312 1,636,249 +17,600 7.11% 8,692,573
2012-07-31 2012-07-27 5.375 1,618,649 +113,920 7.04% 8,700,238
2012-07-30 2012-07-26 5.438 1,504,729 +189,760 6.54% 8,181,964
2012-07-27 2012-07-25 5.625 1,314,969 +49,600 5.72% 7,396,701
2012-07-26 2012-07-24 5.938 1,265,369 +53,120 5.50% 7,513,128
2012-07-25 2012-07-23 5.938 1,212,249 +91,520 5.27% 7,197,728
2012-07-24 2012-07-20 6.125 1,120,729 +190,400 4.87% 6,864,465
2012-07-23 2012-07-19 6.312 930,329 +212,800 4.04% 5,872,702
2012-07-20 2012-07-18 7.062 717,529 +146,560 3.12% 5,067,549
2012-07-19 2012-07-17 7.875 570,969 -3,840 2.48% 4,496,381
2012-07-18 2012-07-16 6.750 574,809 +217,280 2.50% 3,879,961
2012-07-17 2012-07-13 7.688 357,529 +2,920 1.55% 2,748,504
2012-07-16 2012-07-12 8.875 354,609 1.54% 3,147,155

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