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 8.200 38,000 +0 0.00% 311,600
2025-10-13 2025-10-09 8.210 38,000 +0 0.00% 311,980
2025-10-10 2025-10-08 8.230 38,000 +0 0.00% 312,740
2025-10-09 2025-10-06 8.320 38,000 +0 0.00% 316,160
2025-10-08 2025-10-03 8.510 38,000 +0 0.00% 323,380
2025-10-06 2025-10-02 8.650 38,000 +0 0.00% 328,700
2025-10-03 2025-09-30 8.440 38,000 +0 0.00% 320,720
2025-10-02 2025-09-29 8.510 38,000 +0 0.00% 323,380
2025-09-30 2025-09-26 8.480 38,000 +0 0.00% 322,240
2025-09-29 2025-09-25 8.330 38,000 +0 0.00% 316,540
2025-09-26 2025-09-24 8.280 38,000 +0 0.00% 314,640
2025-09-25 2025-09-23 8.410 38,000 +0 0.00% 319,580
2025-09-24 2025-09-22 8.390 38,000 +0 0.00% 318,820
2025-09-23 2025-09-19 8.480 38,000 +0 0.00% 322,240
2025-09-22 2025-09-18 8.570 38,000 +0 0.00% 325,660
2025-09-19 2025-09-17 8.660 38,000 +0 0.00% 329,080
2025-09-18 2025-09-16 8.730 38,000 +0 0.00% 331,740
2025-09-17 2025-09-15 8.730 38,000 +0 0.00% 331,740
2025-09-16 2025-09-12 8.940 38,000 -8,000 0.00% 339,720
2025-08-29 2025-08-27 9.325 46,000 +519 0.00% 428,960
2025-08-28 2025-08-26 9.406 45,481 +3,955 0.00% 427,800
2025-08-26 2025-08-22 9.406 41,526 +15,819 0.00% 390,599
2025-08-18 2025-08-14 9.983 25,707 -9,887 0.00% 256,624
2025-07-22 2025-07-18 9.366 35,594 +15,820 0.00% 333,362
2025-05-07 2025-05-02 10.337 19,774 -1,978 0.00% 204,397
2025-04-10 2025-04-08 9.598 21,752 -3,955 0.00% 208,782
2025-04-09 2025-04-07 9.143 25,707 +3,955 0.00% 235,043
2025-04-02 2025-03-31 10.155 21,752 +1,978 0.00% 220,882
2025-03-26 2025-03-24 10.438 19,774 -1,978 0.00% 206,396
2025-03-24 2025-03-20 9.831 21,752 -9,887 0.00% 213,842
2025-03-10 2025-03-06 9.396 31,639 +9,887 0.00% 297,281
2025-03-03 2025-02-27 9.780 21,752 -9,887 0.00% 212,742
2025-02-28 2025-02-26 9.659 31,639 -3,955 0.00% 305,601
2025-02-13 2025-02-11 9.325 35,594 +13,842 0.00% 331,922
2025-01-02 2024-12-27 10.498 21,752 -1,977 0.00% 228,362
2024-12-10 2024-12-06 11.369 23,729 +86 0.00% 269,779
2024-12-09 2024-12-05 11.613 23,643 +1,970 0.00% 274,561
2024-12-06 2024-12-04 11.938 21,673 +7,881 0.00% 258,724
2024-12-04 2024-12-02 12.141 13,792 +1,971 0.00% 167,444
2024-12-03 2024-11-29 12.547 11,821 -1,971 0.00% 148,314
2024-12-02 2024-11-28 12.323 13,792 +1,971 0.00% 169,964
2024-11-29 2024-11-27 11.816 11,821 -1,971 0.00% 139,675
2024-11-28 2024-11-26 9.887 13,792 -1,970 0.00% 136,363
2024-11-18 2024-11-14 10.780 15,762 -7,881 0.00% 169,921
2024-11-11 2024-11-07 10.050 23,643 +7,881 0.00% 237,601
2024-11-08 2024-11-06 9.928 15,762 -7,881 0.00% 156,481
2024-11-06 2024-11-04 9.187 23,643 +7,881 0.00% 217,201
2024-11-04 2024-10-31 8.943 15,762 -15,762 0.00% 140,961
2024-11-01 2024-10-30 8.923 31,524 -5,911 0.00% 281,281
2024-10-18 2024-10-16 6.588 37,435 -59,107 0.00% 246,623
2024-09-30 2024-09-26 5.167 96,542 -9,851 0.01% 498,820
2024-09-26 2024-09-24 4.852 106,393 +9,851 0.01% 516,239
2024-08-23 2024-08-21 5.191 96,542 +1,207 0.01% 501,165
2024-07-26 2024-07-24 5.489 95,335 -3,891 0.01% 523,319
2024-07-03 2024-06-28 6.065 99,226 -3,892 0.01% 601,798
2024-06-24 2024-06-20 6.630 103,118 +9,728 0.01% 683,703
2024-06-21 2024-06-19 6.774 93,390 +5,837 0.01% 632,643
2024-06-14 2024-06-12 6.774 87,553 +9,728 0.01% 593,102
2024-06-06 2024-06-04 7.381 77,825 +11,674 0.01% 574,403
2024-04-19 2024-04-17 5.849 66,151 +7,783 0.01% 386,921
2024-04-10 2024-04-08 6.682 58,368 +7,782 0.01% 389,997
2024-03-13 2024-03-11 7.638 50,586 -18,240 0.00% 386,360
2024-03-12 2024-03-08 7.514 68,826 -9,728 0.01% 517,182
2024-03-11 2024-03-07 7.350 78,554 -3,891 0.01% 577,361
2024-03-08 2024-03-06 7.730 82,445 +3,891 0.01% 637,317
2024-03-01 2024-02-28 7.093 78,554 -5,837 0.01% 557,174
2024-02-02 2024-01-31 6.168 84,391 +5,837 0.01% 520,500
2023-12-18 2023-12-14 7.391 78,554 +9,728 0.01% 580,591
2023-12-14 2023-12-12 7.463 68,826 +7,782 0.01% 513,644
2023-12-07 2023-12-05 7.782 61,044 +9,728 0.01% 475,020
2023-12-06 2023-12-04 8.002 51,316 +9,728 0.00% 410,611
2023-12-05 2023-12-01 8.403 41,588 +75 0.00% 349,474
2023-11-21 2023-11-17 9.145 41,513 -3,884 0.00% 379,624
2023-11-16 2023-11-14 9.670 45,397 +3,884 0.00% 438,984
2023-11-14 2023-11-10 9.598 41,513 -1,942 0.00% 398,434
2023-11-10 2023-11-08 9.392 43,455 +9,711 0.00% 408,123
2023-10-25 2023-10-20 9.938 33,744 -1,942 0.00% 335,336
2023-10-24 2023-10-19 10.010 35,686 -3,884 0.00% 357,207
2023-10-16 2023-10-12 9.979 39,570 -7,769 0.00% 394,863
2023-09-04 2023-08-30 10.952 47,339 +66 0.00% 518,445
2023-08-15 2023-08-11 11.674 47,273 +1,939 0.00% 551,847
2023-07-12 2023-07-10 10.075 45,334 +7,758 0.00% 456,749
2023-03-07 2023-03-03 17.325 37,576 -1,940 0.00% 650,996
2023-03-03 2023-03-01 17.057 39,516 +1,940 0.00% 674,011
2023-02-02 2023-01-31 17.160 37,576 -1,940 0.00% 644,796
2023-02-01 2023-01-30 16.624 39,516 +1,940 0.00% 656,896
2023-01-26 2023-01-19 17.861 37,576 +1,939 0.00% 671,146
2023-01-20 2023-01-18 17.923 35,637 -1,939 0.00% 638,719
2023-01-19 2023-01-17 17.944 37,576 +1,939 0.00% 674,246
2023-01-16 2023-01-12 18.253 35,637 -1,939 0.00% 650,479
2023-01-06 2023-01-04 16.912 37,576 -11,637 0.00% 635,496
2022-12-29 2022-12-23 17.222 49,213 +1,940 0.00% 847,530
2022-12-02 2022-11-30 14.678 47,273 +43 0.00% 693,852
2022-11-01 2022-10-28 13.934 47,230 -1,938 0.00% 658,121
2022-10-31 2022-10-27 12.427 49,168 -3,875 0.00% 611,031
2022-10-25 2022-10-21 10.879 53,043 -1,938 0.01% 577,063
2022-10-24 2022-10-20 10.342 54,981 -3,875 0.01% 568,636
2022-10-21 2022-10-19 9.909 58,856 +3,875 0.01% 583,198
2022-10-13 2022-10-11 9.475 54,981 -1,938 0.01% 520,966
2022-10-11 2022-10-07 10.115 56,919 +1,938 0.01% 575,755
2022-10-07 2022-10-05 10.714 54,981 -1,938 0.01% 589,066
2022-10-05 2022-09-30 10.084 56,919 -1,937 0.01% 573,992
2022-09-27 2022-09-23 10.611 58,856 +1,937 0.01% 624,508
2022-09-26 2022-09-22 11.354 56,919 -1,937 0.01% 646,255
2022-09-21 2022-09-19 11.540 58,856 -3,875 0.01% 679,183
2022-09-20 2022-09-16 11.808 62,731 +3,875 0.01% 740,734
2022-09-15 2022-09-13 12.283 58,856 -3,875 0.01% 722,923
2022-09-13 2022-09-08 11.808 62,731 +7,750 0.01% 740,734
2022-09-08 2022-09-06 12.180 54,981 +1,938 0.01% 669,652
2022-09-06 2022-09-02 12.572 53,043 -5,813 0.01% 666,852
2022-09-02 2022-08-31 12.716 58,856 -3,875 0.01% 748,438
2022-09-01 2022-08-30 12.242 62,731 +3,875 0.01% 767,929
2022-08-30 2022-08-26 12.138 58,856 -3,875 0.01% 714,418
2022-08-24 2022-08-22 11.994 62,731 +3,875 0.01% 752,389
2022-08-16 2022-08-12 11.581 58,856 -1,938 0.01% 681,613
2022-08-08 2022-08-04 11.333 60,794 -1,937 0.01% 688,997
2022-08-05 2022-08-03 10.982 62,731 +1,937 0.01% 688,935
2022-07-18 2022-07-14 12.469 60,794 -1,937 0.01% 758,022
2022-07-11 2022-07-07 12.902 62,731 +1,937 0.01% 809,369
2022-07-06 2022-07-04 13.934 60,794 +3,875 0.01% 847,127
2022-07-05 2022-06-30 14.161 56,919 +1,938 0.01% 806,057
2022-07-04 2022-06-29 14.347 54,981 +3,875 0.01% 788,827
2022-06-29 2022-06-27 14.905 51,106 -5,813 0.00% 761,717
2022-06-27 2022-06-23 13.914 56,919 +5,813 0.01% 791,957
2022-06-13 2022-06-09 15.318 51,106 +3,876 0.00% 782,817
2022-06-10 2022-06-08 15.483 47,230 -3,876 0.00% 731,246
2022-05-24 2022-05-20 14.636 51,106 -1,937 0.00% 748,001
2022-05-23 2022-05-19 14.079 53,043 +1,937 0.01% 746,787
2022-05-16 2022-05-12 14.244 51,106 +1,938 0.00% 727,956
2022-05-13 2022-05-11 14.678 49,168 -1,938 0.00% 721,666
2022-05-10 2022-05-05 14.760 51,106 +3,876 0.00% 754,331
2022-05-03 2022-04-28 14.616 47,230 +1,937 0.00% 690,296
2022-04-29 2022-04-27 14.739 45,293 -9,688 0.00% 667,596
2022-04-28 2022-04-26 13.852 54,981 -3,875 0.01% 761,587
2022-04-21 2022-04-19 14.100 58,856 +1,937 0.01% 829,843
2022-04-14 2022-04-12 14.409 56,919 -1,937 0.01% 820,157
2022-04-13 2022-04-11 14.450 58,856 -1,938 0.01% 850,498
2022-04-12 2022-04-08 14.182 60,794 +1,938 0.01% 862,188
2022-04-11 2022-04-07 14.347 58,856 +9,688 0.01% 844,423
2022-03-31 2022-03-29 14.801 49,168 -1,938 0.00% 727,756
2022-03-30 2022-03-28 14.616 51,106 -1,937 0.00% 746,946
2022-03-28 2022-03-24 14.244 53,043 +3,875 0.01% 755,547
2022-03-21 2022-03-17 14.822 49,168 -1,938 0.00% 728,771
2022-03-18 2022-03-16 14.450 51,106 +3,876 0.00% 738,506
2022-03-17 2022-03-15 13.522 47,230 -13,564 0.00% 638,621
2022-03-15 2022-03-11 13.150 60,794 +1,938 0.01% 799,437
2022-03-14 2022-03-10 13.460 58,856 +7,750 0.01% 792,178
2022-03-10 2022-03-08 13.356 51,106 +1,938 0.00% 682,591
2022-03-09 2022-03-07 13.955 49,168 -1,938 0.00% 686,141
2022-03-07 2022-03-03 14.905 51,106 -3,875 0.00% 761,717
2022-03-04 2022-03-02 14.347 54,981 +1,938 0.01% 788,827
2022-02-25 2022-02-23 15.173 53,043 -1,938 0.01% 804,822
2022-02-24 2022-02-22 15.194 54,981 +3,875 0.01% 835,362
2022-02-22 2022-02-18 15.813 51,106 -1,937 0.00% 808,137
2022-02-18 2022-02-16 15.751 53,043 -1,938 0.01% 835,482
2022-02-17 2022-02-15 15.607 54,981 +1,938 0.01% 858,062
2022-02-11 2022-02-09 16.123 53,043 -3,876 0.01% 855,192
2022-02-07 2022-01-31 15.689 56,919 +3,876 0.01% 893,008
2022-02-04 2022-01-27 16.081 53,043 +3,875 0.01% 853,002
2022-01-26 2022-01-24 16.680 49,168 -7,751 0.00% 820,121
2022-01-24 2022-01-20 15.668 56,919 +1,938 0.01% 891,833
2022-01-19 2022-01-17 15.792 54,981 +1,938 0.01% 868,277
2022-01-18 2022-01-14 16.081 53,043 -3,876 0.01% 853,002
2022-01-17 2022-01-13 15.586 56,919 +3,876 0.01% 887,133
2022-01-14 2022-01-12 16.267 53,043 -1,938 0.01% 862,856
2022-01-10 2022-01-06 15.999 54,981 +1,938 0.01% 879,627
2021-12-29 2021-12-24 16.721 53,043 -1,938 0.01% 886,946
2021-12-23 2021-12-21 16.824 54,981 +1,938 0.01% 925,027
2021-12-22 2021-12-20 17.031 53,043 -1,938 0.01% 903,371
2021-12-15 2021-12-13 16.391 54,981 -1,938 0.01% 901,192
2021-12-14 2021-12-10 16.515 56,919 +1,938 0.01% 940,008
2021-12-10 2021-12-08 16.577 54,981 -1,938 0.01% 911,407
2021-12-09 2021-12-07 16.928 56,919 -17,438 0.01% 963,508
2021-12-07 2021-12-03 15.751 74,357 -9,689 0.01% 1,171,199
2021-12-03 2021-12-01 15.834 84,046 +1,938 0.01% 1,330,751
2021-12-02 2021-11-30 16.061 82,108 +15,501 0.01% 1,318,710
2021-11-30 2021-11-26 17.939 66,607 +13,564 0.01% 1,194,879
2021-11-29 2021-11-25 18.992 53,043 -3,876 0.01% 1,007,396
2021-11-25 2021-11-23 18.414 56,919 -3,875 0.01% 1,048,109
2021-11-24 2021-11-22 18.290 60,794 +3,875 0.01% 1,111,933
2021-11-23 2021-11-19 18.579 56,919 -1,937 0.01% 1,057,509
2021-11-22 2021-11-18 18.827 58,856 -1,938 0.01% 1,108,077
2021-11-19 2021-11-17 18.909 60,794 +1,938 0.01% 1,149,583
2021-11-18 2021-11-16 18.848 58,856 -15,501 0.01% 1,109,292
2021-11-17 2021-11-15 18.166 74,357 +1,937 0.01% 1,350,793
2021-11-16 2021-11-12 18.352 72,420 +3,876 0.01% 1,329,060
2021-11-15 2021-11-11 18.435 68,544 +3,875 0.01% 1,263,587
2021-11-12 2021-11-10 18.579 64,669 +1,938 0.01% 1,201,498
2021-11-10 2021-11-08 18.786 62,731 -1,938 0.01% 1,178,441
2021-11-09 2021-11-05 18.579 64,669 -1,938 0.01% 1,201,498
2021-11-08 2021-11-04 18.848 66,607 -13,563 0.01% 1,255,379
2021-11-04 2021-11-02 18.559 80,170 +3,875 0.01% 1,487,839
2021-11-03 2021-11-01 18.662 76,295 +17,439 0.01% 1,423,799
2021-11-02 2021-10-29 19.322 58,856 -3,875 0.01% 1,137,237
2021-10-29 2021-10-27 19.033 62,731 +5,812 0.01% 1,193,981
2021-10-28 2021-10-26 19.570 56,919 -3,875 0.01% 1,113,909
2021-10-27 2021-10-25 19.384 60,794 +5,813 0.01% 1,178,448
2021-10-26 2021-10-22 19.900 54,981 -1,938 0.01% 1,094,143
2021-10-25 2021-10-21 19.570 56,919 -5,812 0.01% 1,113,909
2021-10-22 2021-10-20 19.715 62,731 -19,377 0.01% 1,236,716
2021-10-21 2021-10-19 18.765 82,108 -3,875 0.01% 1,540,755
2021-10-20 2021-10-18 18.579 85,983 +11,626 0.01% 1,597,495
2021-10-19 2021-10-15 19.157 74,357 +15,501 0.01% 1,424,473
2021-10-18 2021-10-12 19.632 58,856 -3,875 0.01% 1,155,462
2021-10-15 2021-10-11 19.756 62,731 +7,750 0.01% 1,239,306
2021-10-12 2021-10-08 19.735 54,981 -9,688 0.01% 1,085,063
2021-10-11 2021-10-07 19.570 64,669 -3,875 0.01% 1,265,578
2021-10-08 2021-10-06 19.219 68,544 +15,501 0.01% 1,317,357
2021-10-07 2021-10-05 19.818 53,043 -7,751 0.01% 1,051,196
2021-10-06 2021-10-04 19.426 60,794 +15,501 0.01% 1,180,958
2021-10-05 2021-09-30 20.437 45,293 -1,937 0.00% 925,658
2021-10-04 2021-09-29 20.251 47,230 -3,876 0.00% 956,470
2021-09-30 2021-09-28 20.437 51,106 +9,689 0.00% 1,044,459
2021-09-28 2021-09-24 20.902 41,417 -1,938 0.00% 865,681
2021-09-16 2021-09-14 20.953 43,355 -1,938 0.00% 908,426
2021-09-09 2021-09-07 21.160 45,293 -3,875 0.00% 958,383
2021-09-07 2021-09-03 20.798 49,168 +5,813 0.00% 1,022,614
2021-09-03 2021-09-01 21.211 43,355 -1,938 0.00% 919,613
2021-09-02 2021-08-31 20.747 45,293 +1,938 0.00% 939,683
2021-09-01 2021-08-30 20.695 43,355 -3,875 0.00% 897,238
2021-08-27 2021-08-25 20.473 47,230 +701 0.00% 966,920
2021-08-26 2021-08-24 20.074 46,529 -1,909 0.00% 934,044
2021-08-19 2021-08-17 20.703 48,438 +1,909 0.00% 1,002,816
2021-08-13 2021-08-11 20.892 46,529 -1,909 0.00% 972,069
2021-08-12 2021-08-10 20.221 48,438 +1,909 0.00% 979,471
2021-08-11 2021-08-09 20.200 46,529 +1,909 0.00% 939,894
2021-08-09 2021-08-05 21.897 44,620 +1,908 0.00% 977,066
2021-08-04 2021-08-02 22.840 42,712 -3,817 0.00% 975,561
2021-08-03 2021-07-30 22.840 46,529 +1,909 0.00% 1,062,743
2021-07-30 2021-07-28 23.574 44,620 -3,818 0.00% 1,051,865
2021-07-29 2021-07-27 22.998 48,438 -1,909 0.00% 1,113,958
2021-07-28 2021-07-26 23.679 50,347 +3,818 0.00% 1,192,148
2021-07-27 2021-07-23 24.517 46,529 +1,909 0.00% 1,140,743
2021-07-26 2021-07-22 25.145 44,620 +1,908 0.00% 1,121,990
2021-07-09 2021-07-07 28.079 42,712 +1,909 0.00% 1,199,314
2021-07-08 2021-07-06 27.136 40,803 +1,909 0.00% 1,107,235
2021-07-07 2021-07-05 27.189 38,894 +11,454 0.00% 1,057,470
2021-07-02 2021-06-29 29.441 27,440 -1,909 0.00% 807,865
2021-06-29 2021-06-25 29.598 29,349 +1,909 0.00% 868,680
2020-12-07 2020-12-03 33.161 27,440 -13,363 0.00% 909,926
2020-12-03 2020-12-01 33.934 40,803 +49 0.00% 1,384,627
2020-11-26 2020-11-24 33.410 40,754 +1,907 0.00% 1,361,590
2020-11-25 2020-11-23 33.305 38,847 +11,439 0.00% 1,293,802
2020-11-24 2020-11-20 34.721 27,408 -28,599 0.00% 951,638
2020-11-23 2020-11-19 31.417 56,007 +28,599 0.01% 1,759,567
2020-10-07 2020-10-05 32.309 27,408 -9,533 0.00% 885,512
2020-09-17 2020-09-15 30.263 36,941 -1,906 0.00% 1,117,947
2020-09-15 2020-09-11 29.371 38,847 -3,814 0.00% 1,140,991
2020-09-08 2020-09-04 29.266 42,661 +9,534 0.00% 1,248,538
2020-09-07 2020-09-03 29.476 33,127 -1,907 0.00% 976,461
2020-09-02 2020-08-31 28.952 35,034 +1,907 0.00% 1,014,298
2020-08-28 2020-08-26 28.322 33,127 -1,907 0.00% 938,237
2020-08-24 2020-08-20 29.516 35,034 +2,246 0.00% 1,034,068
2020-08-04 2020-07-31 31.212 32,788 +5,661 0.00% 1,023,374
2020-07-23 2020-07-21 32.855 27,127 -5,661 0.00% 891,246
2020-07-16 2020-07-14 31.689 32,788 +5,661 0.00% 1,039,011
2020-07-09 2020-07-07 31.424 27,127 -3,774 0.00% 852,434
2020-07-06 2020-07-02 31.265 30,901 -1,887 0.00% 966,115
2020-06-26 2020-06-23 33.649 32,788 +1,887 0.00% 1,103,298
2020-06-23 2020-06-19 31.318 30,901 +3,774 0.00% 967,752
2020-06-03 2020-06-01 31.053 27,127 -3,774 0.00% 842,371
2020-06-02 2020-05-29 30.417 30,901 +3,774 0.00% 939,915
2020-05-27 2020-05-25 38.419 27,127 -5,661 0.00% 1,042,183
2020-04-02 2020-03-31 24.906 32,788 -5,662 0.00% 816,614
2020-04-01 2020-03-30 24.588 38,450 +5,662 0.00% 945,406
2020-03-24 2020-03-20 28.668 32,788 +1,887 0.00% 939,975
2019-12-05 2019-12-03 30.670 30,901 +41 0.00% 947,740
2019-10-24 2019-10-22 33.111 30,860 -1,884 0.00% 1,021,808
2019-10-15 2019-10-11 35.181 32,744 +1,884 0.00% 1,151,951
2019-09-23 2019-09-19 37.674 30,860 -1,884 0.00% 1,162,634
2019-09-09 2019-09-05 40.469 32,744 +328 0.00% 1,325,103
2019-09-06 2019-09-04 40.522 32,416 +1,866 0.00% 1,313,567
2019-08-26 2019-08-22 40.147 30,550 -1,866 0.00% 1,226,490
2019-08-09 2019-08-07 38.485 32,416 +1,866 0.00% 1,247,541
2019-07-30 2019-07-26 41.648 30,550 +1,866 0.00% 1,272,340
2019-07-10 2019-07-08 39.504 28,684 +1,865 0.00% 1,133,126
2019-07-05 2019-07-03 39.718 26,819 +1,866 0.00% 1,065,201
2019-06-18 2019-06-14 49.795 24,953 -1,866 0.00% 1,242,537
2019-06-14 2019-06-12 48.884 26,819 -1,865 0.00% 1,311,017
2019-06-11 2019-06-06 46.686 28,684 +1,865 0.00% 1,339,149
2019-05-17 2019-05-15 43.149 26,819 +1,866 0.00% 1,157,203
2019-05-06 2019-05-02 44.167 24,953 -1,866 0.00% 1,102,100
2019-05-03 2019-04-30 42.345 26,819 +1,866 0.00% 1,135,640
2018-12-12 2018-12-10 32.321 24,953 -1,866 0.00% 806,512
2018-12-06 2018-12-04 34.185 26,819 +33 0.00% 916,812
2018-11-23 2018-11-21 27.692 26,786 +1,863 0.00% 741,747
2018-11-19 2018-11-15 27.316 24,923 -1,863 0.00% 680,795
2018-11-15 2018-11-13 29.087 26,786 +1,863 0.00% 779,122
2018-11-06 2018-11-02 28.443 24,923 -1,863 0.00% 708,883
2018-10-22 2018-10-18 27.316 26,786 -3,727 0.00% 731,685
2018-10-15 2018-10-11 26.779 30,513 +5,590 0.00% 817,116
2018-09-05 2018-09-03 27.385 24,923 +308 0.00% 682,529
2018-06-29 2018-06-27 27.168 24,615 -1,841 0.00% 668,744
2018-06-25 2018-06-21 27.385 26,456 +1,841 0.00% 724,511
2018-06-20 2018-06-15 26.081 24,615 -1,841 0.00% 641,994
2017-12-12 2017-12-08 22.265 26,456 +50 0.00% 589,041
2017-12-05 2017-12-01 22.210 26,406 -7,348 0.00% 586,490
2017-11-27 2017-11-23 20.730 33,754 -7,348 0.00% 699,713
2017-10-24 2017-10-20 19.467 41,102 +1,837 0.00% 800,126
2017-10-04 2017-09-29 18.944 39,265 -1,837 0.00% 743,845
2017-09-08 2017-09-06 19.271 41,102 +743 0.00% 792,082
2017-06-28 2017-06-26 17.830 40,359 -1,803 0.00% 719,588
2017-06-27 2017-06-23 17.963 42,162 +1,803 0.00% 757,345
2017-01-06 2017-01-04 17.275 40,359 -9,018 0.00% 697,212
2017-01-05 2017-01-03 17.120 49,377 -1,804 0.01% 845,336
2016-12-13 2016-12-09 18.095 51,181 +122 0.01% 926,104
2016-11-02 2016-10-31 18.028 51,059 -1,799 0.01% 920,491
2016-11-01 2016-10-28 18.006 52,858 -5,398 0.01% 951,748
2016-10-31 2016-10-27 18.028 58,256 +7,197 0.01% 1,050,239
2016-09-08 2016-09-06 16.917 51,059 -8,997 0.01% 863,741
2016-09-06 2016-09-02 17.102 60,056 +1,042 0.01% 1,027,076
2016-09-05 2016-09-01 16.898 59,014 -5,305 0.01% 997,241
2016-08-09 2016-08-05 16.288 64,319 +5,305 0.01% 1,047,602
2016-07-29 2016-07-27 17.260 59,014 +1,768 0.01% 1,018,601
2016-06-27 2016-06-23 15.790 57,246 +8,841 0.01% 903,910
2016-01-12 2016-01-08 17.758 48,405 -1,768 0.01% 859,576
2016-01-11 2016-01-07 17.916 50,173 -1,768 0.01% 898,917
2016-01-08 2016-01-06 17.984 51,941 -3,537 0.01% 934,118
2016-01-07 2016-01-05 18.346 55,478 +7,073 0.01% 1,017,809
2015-12-11 2015-12-09 17.009 48,405 +123 0.01% 823,334
2015-09-11 2015-09-09 13.512 48,282 +876 0.01% 652,410
2015-06-08 2015-06-04 15.730 47,406 -8,659 0.01% 745,693
2015-04-20 2015-04-16 14.714 56,065 -8,658 0.01% 824,918
2015-04-13 2015-04-09 14.783 64,723 -3,464 0.01% 956,794
2015-04-10 2015-04-08 14.436 68,187 -3,463 0.01% 984,377
2015-04-02 2015-03-31 13.998 71,650 -1,732 0.01% 1,002,925
2015-04-01 2015-03-30 14.090 73,382 -5,195 0.01% 1,033,949
2015-03-19 2015-03-17 14.390 78,577 +12,122 0.01% 1,130,741
2015-03-16 2015-03-12 14.252 66,455 -1,732 0.01% 947,093
2015-03-11 2015-03-09 14.506 68,187 -3,463 0.01% 989,102
2015-03-09 2015-03-05 13.720 71,650 -5,196 0.01% 983,065
2015-03-05 2015-03-03 13.628 76,846 -1,731 0.01% 1,047,256
2015-03-04 2015-03-02 13.420 78,577 -5,195 0.01% 1,054,512
2015-01-28 2015-01-26 12.358 83,772 +5,195 0.01% 1,035,219
2015-01-27 2015-01-23 12.404 78,577 +3,463 0.01% 974,652
2015-01-26 2015-01-22 12.219 75,114 +17,318 0.01% 917,817
2015-01-06 2015-01-02 12.958 57,796 -5,196 0.01% 748,929
2014-12-12 2014-12-10 12.810 62,992 +179 0.01% 806,912
2014-09-08 2014-09-04 11.852 62,813 +1,062 0.01% 744,449
2014-07-18 2014-07-16 11.805 61,751 +6,790 0.01% 728,952
2014-02-19 2014-02-17 12.606 54,961 -8,488 0.01% 692,829
2013-12-13 2013-12-11 12.903 63,449 +186 0.01% 818,675
2013-09-10 2013-09-06 11.956 63,263 +1,056 0.01% 756,387
2013-09-03 2013-08-30 11.788 62,207 -3,329 0.01% 733,296
2013-06-05 2013-06-03 11.836 65,536 +3,329 0.01% 775,688
2013-05-27 2013-05-23 12.016 62,207 -6,658 0.01% 747,498
2013-05-24 2013-05-22 11.728 68,865 +6,658 0.01% 807,643
2013-05-22 2013-05-20 12.881 62,207 +4,993 0.01% 801,318
2013-05-21 2013-05-16 13.530 57,214 -4,993 0.01% 774,126
2013-01-09 2013-01-07 9.913 62,207 -16,644 0.01% 616,686
2012-12-14 2012-12-12 9.074 78,851 +331 0.01% 715,519
2012-10-11 2012-10-09 8.749 78,520 -16,575 0.01% 686,933
2012-10-10 2012-10-08 8.749 95,095 +16,575 0.01% 831,940
2012-09-11 2012-09-07 8.290 78,520 -16,575 0.01% 650,928
2012-08-31 2012-08-29 8.321 95,095 +2,143 0.01% 791,250
2012-04-23 2012-04-19 7.111 92,952 -16,200 0.01% 660,963
2012-04-18 2012-04-16 7.271 109,152 +4,860 0.01% 793,676
2012-04-13 2012-04-11 7.407 104,292 -8,100 0.01% 772,500
2012-04-02 2012-03-29 7.407 112,392 +4,860 0.01% 832,497
2012-03-14 2012-03-12 7.481 107,532 -8,101 0.01% 804,464
2012-01-30 2012-01-26 7.074 115,633 +6,481 0.01% 817,961
2011-12-12 2011-12-08 6.941 109,152 +628 0.01% 757,611
2011-10-19 2011-10-17 6.332 108,524 -11,275 0.01% 687,225
2011-09-19 2011-09-15 6.382 119,799 -4,833 0.01% 764,573
2011-09-16 2011-09-14 6.432 124,632 -3,221 0.02% 801,608
2011-08-25 2011-08-23 7.262 127,853 +3,460 0.02% 928,411
2011-08-09 2011-08-05 6.853 124,393 +15,671 0.02% 852,486
2011-07-19 2011-07-15 7.581 108,722 +6,269 0.01% 824,178
2011-06-29 2011-06-27 7.670 102,453 +7,836 0.01% 785,808
2011-04-13 2011-04-11 8.295 94,617 -31,343 0.01% 784,873
2011-04-08 2011-04-06 8.372 125,960 -31,344 0.02% 1,054,517
2011-03-14 2011-03-10 8.346 157,304 +31,344 0.02% 1,312,909
2011-02-21 2011-02-17 8.423 125,960 -17,239 0.02% 1,060,947
2011-02-16 2011-02-14 8.538 143,199 +31,343 0.02% 1,222,597
2011-02-14 2011-02-10 8.653 111,856 +7,836 0.01% 967,846
2011-01-26 2011-01-24 8.870 104,020 -21,940 0.01% 922,611
2011-01-21 2011-01-19 9.189 125,960 +31,343 0.02% 1,157,397
2011-01-19 2011-01-17 9.444 94,617 +7,836 0.01% 893,548
2011-01-13 2011-01-11 8.691 86,781 +7,835 0.01% 754,204
2010-12-07 2010-12-03 8.081 78,946 +405 0.01% 637,995
2010-10-27 2010-10-25 8.107 78,541 +3,118 0.01% 636,737
2010-08-24 2010-08-20 8.261 75,423 +2,810 0.01% 623,065
2010-07-16 2010-07-14 8.034 72,613 +7,505 0.01% 583,404
2010-06-11 2010-06-09 7.928 65,108 +7,506 0.01% 516,166
2010-06-07 2010-06-03 8.128 57,602 +1,501 0.01% 468,172
2010-03-29 2010-03-25 8.328 56,101 -15,011 0.01% 467,185
2010-03-25 2010-03-23 8.554 71,112 -19,513 0.01% 608,297
2010-03-24 2010-03-22 8.727 90,625 -24,017 0.01% 790,910
2010-03-23 2010-03-19 8.767 114,642 +39,027 0.02% 1,005,096
2010-03-22 2010-03-18 8.328 75,615 -30,021 0.01% 629,689
2010-03-19 2010-03-17 7.994 105,636 +49,535 0.01% 844,503
2010-01-07 2010-01-05 7.435 56,101 -7,506 0.01% 417,102
2009-12-09 2009-12-07 7.598 63,607 +359 0.01% 483,263
2009-10-29 2009-10-27 6.405 63,248 -7,462 0.01% 405,108
2009-10-19 2009-10-15 6.418 70,710 +7,462 0.01% 453,850
2009-10-13 2009-10-09 6.338 63,248 +4,478 0.01% 400,870
2009-08-27 2009-08-25 6.873 58,770 +2,279 0.01% 403,900
2009-08-24 2009-08-20 6.650 56,491 -7,173 0.01% 375,637
2009-08-18 2009-08-14 6.482 63,664 -2,870 0.01% 412,684
2009-07-07 2009-07-03 5.702 66,534 -5,739 0.01% 379,348
2009-07-06 2009-07-02 5.590 72,273 +18,651 0.01% 404,009
2009-03-03 2009-02-27 4.740 53,622 -14,347 0.01% 254,152
2009-02-18 2009-02-16 4.461 67,969 -8,608 0.01% 303,202
2009-02-12 2009-02-10 4.517 76,577 +8,608 0.01% 345,871
2009-01-19 2009-01-15 4.461 67,969 -15,781 0.01% 303,202
2009-01-16 2009-01-14 4.600 83,750 +15,781 0.01% 385,274
2008-12-11 2008-12-09 4.290 67,969 +599 0.01% 291,556
2008-10-30 2008-10-28 3.797 67,370 +11,376 0.01% 255,825
2008-08-21 2008-08-19 5.592 55,994 +2,763 0.01% 313,127
2008-08-01 2008-07-30 5.858 53,231 -63,539 0.01% 311,851
2008-07-30 2008-07-28 5.858 116,770 +63,539 0.02% 684,090
2008-07-29 2008-07-25 5.770 53,231 -6,759 0.01% 307,126
2008-07-28 2008-07-24 5.814 59,990 +6,759 0.01% 348,785
2008-07-10 2008-07-08 5.474 53,231 -4,056 0.01% 291,376
2008-07-09 2008-07-07 5.548 57,287 -29,741 0.01% 317,815
2008-07-08 2008-07-04 5.592 87,028 +33,797 0.01% 486,674
2008-03-14 2008-03-12 4.971 53,231 -6,759 0.01% 264,601
2007-12-12 2007-12-10 4.909 59,990 +512 0.01% 294,500
2007-11-19 2007-11-15 4.984 59,478 -2,513 0.01% 296,424
2007-11-02 2007-10-31 5.088 61,991 -168 0.01% 315,423
2007-10-02 2007-09-27 4.969 62,159 -6,702 0.01% 308,858
2007-08-30 2007-08-28 5.485 68,861 +3,295 0.01% 377,700
2007-08-01 2007-07-30 5.579 65,566 -31,905 0.01% 365,792
2007-07-30 2007-07-26 5.642 97,471 +31,905 0.02% 549,899
2007-07-20 2007-07-18 5.642 65,566 -25,524 0.01% 369,902
2007-07-16 2007-07-12 5.595 91,090 -6,381 0.01% 509,617
2007-07-06 2007-07-04 5.642 97,471 +6,381 0.02% 549,899
2007-06-27 2007-06-25 5.610 91,090 +6,381 0.01% 511,045
2007-06-26 2007-06-22 5.438 84,709 0.01% 460,643

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