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 4.900 78,332 +0 0.00% 383,827
2025-10-13 2025-10-09 4.920 78,332 +0 0.00% 385,393
2025-10-10 2025-10-08 4.860 78,332 +0 0.00% 380,694
2025-10-09 2025-10-06 4.900 78,332 +0 0.00% 383,827
2025-10-08 2025-10-03 4.950 78,332 +0 0.00% 387,743
2025-10-06 2025-10-02 4.980 78,332 +0 0.00% 390,093
2025-10-03 2025-09-30 5.040 78,332 +0 0.00% 394,793
2025-10-02 2025-09-29 4.950 78,332 +0 0.00% 387,743
2025-09-30 2025-09-26 4.920 78,332 +0 0.00% 385,393
2025-09-29 2025-09-25 4.890 78,332 +0 0.00% 383,043
2025-09-26 2025-09-24 4.950 78,332 +0 0.00% 387,743
2025-09-25 2025-09-23 4.980 78,332 +0 0.00% 390,093
2025-09-24 2025-09-22 5.000 78,332 +0 0.00% 391,660
2025-09-23 2025-09-19 5.100 78,332 +0 0.00% 399,493
2025-09-22 2025-09-18 5.252 78,332 +0 0.00% 411,398
2025-09-19 2025-09-17 5.344 78,332 +1,521 0.00% 418,588
2025-09-18 2025-09-16 5.272 76,811 +0 0.00% 404,976
2025-09-17 2025-09-15 5.303 76,811 +0 0.00% 407,326
2025-09-16 2025-09-12 5.395 76,811 +0 0.00% 414,376
2025-09-15 2025-09-11 5.446 76,811 +0 0.00% 418,293
2025-09-12 2025-09-10 5.395 76,811 +0 0.00% 414,376
2025-09-11 2025-09-09 5.385 76,811 +0 0.00% 413,593
2025-09-10 2025-09-08 5.344 76,811 +0 0.00% 410,460
2025-09-09 2025-09-05 5.283 76,811 +0 0.00% 405,760
2025-09-08 2025-09-04 5.262 76,811 +0 0.00% 404,193
2025-09-05 2025-09-03 5.303 76,811 +0 0.00% 407,326
2025-09-04 2025-09-02 5.395 76,811 +0 0.00% 414,376
2025-09-03 2025-09-01 5.446 76,811 +0 0.00% 418,293
2025-09-02 2025-08-29 5.446 76,811 +0 0.00% 418,293
2025-09-01 2025-08-28 5.446 76,811 +0 0.00% 418,293
2025-08-29 2025-08-27 5.436 76,811 +0 0.00% 417,510
2025-08-28 2025-08-26 5.650 76,811 +19,612 0.00% 433,959
2025-08-01 2025-07-30 5.741 57,199 +19,611 0.00% 328,407
2025-06-20 2025-06-18 5.577 37,588 +677 0.00% 209,616
2024-11-12 2024-11-08 6.407 36,911 -643 0.00% 236,506
2024-10-17 2024-10-15 6.335 37,554 -4,814 0.00% 237,896
2024-10-08 2024-10-04 6.958 42,368 -4,815 0.00% 294,791
2024-10-04 2024-10-02 7.394 47,183 -4,815 0.00% 348,872
2024-09-27 2024-09-25 5.365 51,998 +770 0.00% 278,987
2024-09-04 2024-09-02 4.944 51,228 -18,973 0.00% 253,256
2024-09-03 2024-08-30 5.017 70,201 +9,486 0.00% 352,233
2024-08-22 2024-08-20 4.891 60,715 +9,487 0.00% 296,957
2024-06-24 2024-06-20 5.363 51,228 +887 0.00% 274,753
2024-05-27 2024-05-23 6.146 50,341 +4,661 0.00% 309,415
2024-05-23 2024-05-21 6.339 45,680 +4,662 0.00% 289,586
2024-05-22 2024-05-20 6.522 41,018 -4,662 0.00% 267,512
2024-05-21 2024-05-17 6.490 45,680 +4,662 0.00% 296,446
2024-05-08 2024-05-06 5.664 41,018 +4,661 0.00% 232,313
2024-04-03 2024-03-28 4.645 36,357 -4,661 0.00% 168,865
2024-03-28 2024-03-26 4.827 41,018 +4,661 0.00% 197,994
2024-01-04 2024-01-02 6.704 36,357 -4,661 0.00% 243,743
2023-12-22 2023-12-20 6.103 41,018 +4,661 0.00% 250,352
2023-10-17 2023-10-13 6.919 36,357 -4,661 0.00% 251,543
2023-10-16 2023-10-12 7.777 41,018 +4,661 0.00% 318,990
2023-09-14 2023-09-12 10.046 36,357 +214 0.00% 365,226
2023-08-24 2023-08-22 9.689 36,143 -4,634 0.00% 350,207
2023-08-04 2023-08-02 9.711 40,777 +4,634 0.00% 395,988
2023-07-27 2023-07-25 9.258 36,143 -4,634 0.00% 334,607
2023-06-23 2023-06-20 8.624 40,777 +419 0.00% 351,645
2023-06-13 2023-06-09 9.409 40,358 +4,586 0.00% 379,711
2023-06-12 2023-06-08 9.300 35,772 -4,586 0.00% 332,663
2023-06-06 2023-06-02 8.711 40,358 +4,586 0.00% 351,552
2023-05-09 2023-05-05 9.539 35,772 -1,834 0.00% 341,243
2023-01-05 2023-01-03 9.594 37,606 -4,587 0.00% 360,788
2023-01-03 2022-12-29 8.722 42,193 +4,587 0.00% 367,996
2022-12-01 2022-11-29 9.648 37,606 -4,587 0.00% 362,838
2022-11-29 2022-11-25 9.082 42,193 -4,586 0.00% 383,176
2022-11-21 2022-11-17 8.580 46,779 +4,586 0.00% 401,364
2022-11-17 2022-11-15 8.907 42,193 -4,586 0.00% 375,816
2022-11-16 2022-11-14 8.493 46,779 +4,586 0.00% 397,284
2022-11-11 2022-11-09 7.021 42,193 +4,587 0.00% 296,237
2022-11-10 2022-11-08 6.541 37,606 -4,587 0.00% 245,992
2022-11-07 2022-11-03 5.778 42,193 +4,587 0.00% 243,797
2022-09-26 2022-09-22 8.637 37,606 +199 0.00% 324,788
2022-09-05 2022-09-01 9.513 37,407 -155,108 0.00% 355,868
2022-09-02 2022-08-31 9.163 192,515 -118,611 0.01% 1,763,955
2022-08-03 2022-08-01 8.933 311,126 -91,240 0.01% 2,779,142
2022-07-25 2022-07-21 8.659 402,366 +59,306 0.01% 3,483,896
2022-07-22 2022-07-20 9.020 343,060 +305,653 0.01% 3,094,473
2022-07-07 2022-07-05 9.470 37,407 -182,479 0.00% 354,228
2022-07-04 2022-06-29 9.491 219,886 +182,479 0.01% 2,087,047
2022-06-23 2022-06-21 9.417 37,407 +268 0.00% 352,250
2022-05-10 2022-05-05 10.410 37,139 +9,662 0.00% 386,626
2022-03-28 2022-03-24 9.814 27,477 -4,529 0.00% 269,662
2022-03-25 2022-03-23 8.909 32,006 +4,529 0.00% 285,137
2022-03-24 2022-03-22 8.865 27,477 -4,529 0.00% 243,575
2022-03-18 2022-03-16 8.500 32,006 +4,529 0.00% 272,064
2021-11-18 2021-11-16 8.865 27,477 -9,058 0.00% 243,575
2021-11-05 2021-11-03 7.728 36,535 -4,529 0.00% 282,329
2021-11-02 2021-10-29 7.728 41,064 +4,529 0.00% 317,328
2021-10-26 2021-10-22 8.048 36,535 -4,529 0.00% 294,026
2021-10-19 2021-10-15 7.860 41,064 +4,529 0.00% 322,768
2021-10-15 2021-10-11 7.374 36,535 -4,529 0.00% 269,423
2021-10-05 2021-09-30 7.132 41,064 +4,529 0.00% 292,848
2021-10-04 2021-09-29 7.032 36,535 -4,529 0.00% 256,920
2021-09-30 2021-09-28 7.032 41,064 +4,529 0.00% 288,768
2021-09-27 2021-09-23 6.844 36,535 -9,059 0.00% 250,063
2021-09-24 2021-09-21 6.480 45,594 +9,059 0.00% 295,457
2021-09-10 2021-09-08 7.365 36,535 +170 0.00% 269,063
2021-09-09 2021-09-07 7.298 36,365 -9,016 0.00% 265,391
2021-08-19 2021-08-17 8.097 45,381 +9,016 0.00% 367,429
2021-08-13 2021-08-11 8.629 36,365 -9,016 0.00% 313,790
2021-08-02 2021-07-29 8.230 45,381 -4,508 0.00% 373,469
2021-07-30 2021-07-28 8.097 49,889 +4,508 0.00% 403,928
2021-07-29 2021-07-27 7.231 45,381 -4,508 0.00% 328,169
2021-07-20 2021-07-16 9.705 49,889 +22,540 0.00% 484,161
2021-07-15 2021-07-13 8.762 27,349 -9,016 0.00% 239,632
2021-07-12 2021-07-08 8.618 36,365 +9,016 0.00% 313,387
2021-07-05 2021-06-30 9.206 27,349 -9,016 0.00% 251,765
2021-06-24 2021-06-22 8.074 36,365 -4,508 0.00% 293,624
2021-06-17 2021-06-15 8.718 40,873 +9,016 0.00% 356,316
2021-06-07 2021-06-03 9.075 31,857 +166 0.00% 289,114
2021-06-01 2021-05-28 8.975 31,691 -4,485 0.00% 284,428
2021-05-21 2021-05-18 9.198 36,176 -4,485 0.00% 332,747
2021-05-13 2021-05-11 8.841 40,661 -4,484 0.00% 359,494
2021-05-11 2021-05-07 9.343 45,145 -13,454 0.00% 421,787
2021-05-10 2021-05-06 9.109 58,599 -17,939 0.00% 533,768
2021-05-03 2021-04-29 8.763 76,538 +4,485 0.00% 670,717
2021-04-28 2021-04-26 8.596 72,053 +4,484 0.00% 619,365
2021-04-13 2021-04-09 7.816 67,569 -8,969 0.00% 528,087
2021-03-30 2021-03-26 7.793 76,538 -8,969 0.00% 596,478
2021-03-25 2021-03-23 6.823 85,507 +8,969 0.00% 583,436
2021-03-23 2021-03-19 6.466 76,538 -17,939 0.00% 494,931
2021-03-19 2021-03-17 6.723 94,477 +4,485 0.00% 635,160
2021-03-11 2021-03-09 5.675 89,992 -8,969 0.00% 510,695
2021-03-08 2021-03-04 5.798 98,961 +17,938 0.00% 573,730
2021-03-03 2021-03-01 6.087 81,023 -4,484 0.00% 493,220
2021-02-26 2021-02-24 5.474 85,507 +4,484 0.00% 468,083
2021-02-22 2021-02-18 5.831 81,023 -8,969 0.00% 472,444
2021-02-19 2021-02-17 5.563 89,992 +4,485 0.00% 500,662
2021-02-17 2021-02-11 5.641 85,507 -17,939 0.00% 482,383
2021-02-05 2021-02-03 5.708 103,446 +4,485 0.00% 590,505
2021-01-22 2021-01-20 6.322 98,961 -8,970 0.00% 625,586
2021-01-21 2021-01-19 6.210 107,931 -4,484 0.00% 670,257
2021-01-20 2021-01-18 6.221 112,415 -17,939 0.00% 699,356
2021-01-18 2021-01-14 5.686 130,354 +8,969 0.00% 741,198
2021-01-15 2021-01-13 5.809 121,385 +8,970 0.00% 705,087
2021-01-13 2021-01-11 5.753 112,415 +17,938 0.00% 646,716
2021-01-12 2021-01-08 5.876 94,477 +8,970 0.00% 555,107
2021-01-11 2021-01-07 5.396 85,507 -4,485 0.00% 461,410
2021-01-08 2021-01-06 5.519 89,992 -4,485 0.00% 496,648
2021-01-04 2020-12-29 4.538 94,477 +8,970 0.00% 428,707
2020-12-23 2020-12-21 5.207 85,507 +8,969 0.00% 445,203
2020-12-10 2020-12-08 5.285 76,538 -4,485 0.00% 404,478
2020-12-07 2020-12-03 5.753 81,023 +4,485 0.00% 466,120
2020-09-28 2020-09-24 7.002 76,538 +8,969 0.00% 535,891
2020-09-15 2020-09-11 7.449 67,569 +219 0.00% 503,349
2020-09-04 2020-09-02 7.785 67,350 -4,470 0.00% 524,317
2020-09-01 2020-08-28 7.930 71,820 +4,470 0.00% 569,559
2020-08-26 2020-08-24 7.908 67,350 +4,470 0.00% 532,604
2020-08-24 2020-08-20 8.691 62,880 +4,470 0.00% 546,488
2020-08-20 2020-08-18 8.780 58,410 -22,351 0.00% 512,866
2020-08-19 2020-08-17 8.501 80,761 +22,351 0.00% 686,535
2020-08-18 2020-08-14 8.747 58,410 -4,470 0.00% 510,906
2020-08-12 2020-08-10 8.859 62,880 +8,940 0.00% 557,038
2020-08-11 2020-08-07 9.094 53,940 +8,941 0.00% 490,511
2020-08-05 2020-08-03 9.015 44,999 +8,940 0.00% 405,681
2020-08-03 2020-07-30 9.049 36,059 -8,940 0.00% 326,294
2020-07-31 2020-07-29 9.183 44,999 +8,940 0.00% 413,231
2020-07-29 2020-07-27 9.172 36,059 +8,940 0.00% 330,731
2020-07-23 2020-07-21 9.709 27,119 -13,410 0.00% 263,294
2020-07-22 2020-07-20 9.284 40,529 -8,940 0.00% 376,263
2020-07-21 2020-07-17 9.250 49,469 +4,470 0.00% 457,600
2020-07-20 2020-07-16 9.038 44,999 +17,880 0.00% 406,688
2020-07-14 2020-07-10 10.056 27,119 -13,410 0.00% 272,697
2020-07-09 2020-07-07 9.329 40,529 -4,470 0.00% 378,076
2020-07-08 2020-07-06 9.138 44,999 +13,410 0.00% 411,218
2020-07-06 2020-07-02 9.575 31,589 -8,940 0.00% 302,452
2020-06-23 2020-06-19 9.270 40,529 -4,470 0.00% 375,723
2020-06-22 2020-06-18 9.136 44,999 -4,303 0.00% 411,102
2020-06-15 2020-06-11 8.967 49,302 -4,455 0.00% 442,113
2020-06-12 2020-06-10 9.024 53,757 +4,455 0.00% 485,080
2020-06-10 2020-06-08 8.765 49,302 +13,365 0.00% 432,153
2020-06-08 2020-06-04 9.349 35,937 +4,455 0.00% 335,976
2020-05-22 2020-05-20 9.753 31,482 +4,455 0.00% 307,046
2020-05-20 2020-05-18 10.123 27,027 -8,910 0.00% 273,606
2020-05-06 2020-05-04 9.450 35,937 +8,910 0.00% 339,606
2020-05-04 2020-04-28 9.540 27,027 -4,455 0.00% 257,833
2020-04-29 2020-04-27 9.416 31,482 +4,455 0.00% 296,446
2020-04-16 2020-04-14 9.371 27,027 -593 0.00% 253,283
2020-04-15 2020-04-09 8.979 27,620 -594 0.00% 247,991
2020-04-02 2020-03-31 8.193 28,214 -13,365 0.00% 231,158
2020-03-26 2020-03-24 7.407 41,579 -4,455 0.00% 307,992
2020-03-25 2020-03-23 6.880 46,034 +4,455 0.00% 316,710
2020-03-24 2020-03-20 6.947 41,579 +4,455 0.00% 288,859
2020-03-23 2020-03-19 6.622 37,124 +8,910 0.00% 245,827
2020-03-18 2020-03-16 6.566 28,214 -4,455 0.00% 185,243
2020-03-17 2020-03-13 7.217 32,669 +4,455 0.00% 235,759
2020-03-04 2020-03-02 7.194 28,214 -53,460 0.00% 202,976
2020-02-13 2020-02-11 6.397 81,674 -4,455 0.00% 522,493
2020-02-12 2020-02-10 5.971 86,129 -8,910 0.00% 514,260
2020-01-30 2020-01-24 5.758 95,039 +8,910 0.00% 547,194
2020-01-13 2020-01-09 5.825 86,129 -17,820 0.00% 501,694
2020-01-08 2020-01-06 5.477 103,949 +8,910 0.00% 569,327
2020-01-02 2019-12-27 5.645 95,039 +8,910 0.00% 536,527
2019-12-17 2019-12-13 5.488 86,129 +53,460 0.00% 472,694
2019-11-19 2019-11-15 5.511 32,669 -80,161 0.00% 180,028
2019-11-04 2019-10-31 5.387 112,830 -4,455 0.00% 607,838
2019-10-23 2019-10-21 5.129 117,285 +4,455 0.00% 601,562
2019-10-22 2019-10-18 5.006 112,830 +4,455 0.00% 564,783
2019-10-10 2019-10-08 4.444 108,375 -13,365 0.00% 481,666
2019-10-09 2019-10-04 4.411 121,740 +8,910 0.00% 536,967
2019-09-24 2019-09-20 4.433 112,830 -4,455 0.00% 500,200
2019-09-18 2019-09-16 4.590 117,285 +4,455 0.00% 538,379
2019-09-16 2019-09-12 4.682 112,830 +594 0.00% 528,307
2019-09-10 2019-09-06 4.840 112,236 -4,432 0.00% 543,254
2019-08-29 2019-08-27 4.513 116,668 -8,863 0.00% 526,533
2019-08-27 2019-08-23 4.310 125,531 -4,431 0.00% 541,038
2019-08-26 2019-08-22 4.231 129,962 +13,294 0.00% 549,872
2019-07-31 2019-07-29 4.615 116,668 -1,477 0.00% 538,380
2019-07-15 2019-07-11 4.784 118,145 -8,863 0.00% 565,191
2019-07-12 2019-07-10 4.852 127,008 +8,863 0.00% 616,188
2019-07-08 2019-07-04 4.671 118,145 -4,432 0.00% 551,861
2019-07-02 2019-06-27 4.739 122,577 +4,432 0.00% 580,861
2019-06-25 2019-06-21 4.716 118,145 +4,431 0.00% 557,193
2019-06-13 2019-06-11 4.367 113,714 +605 0.00% 496,598
2019-04-09 2019-04-04 4.299 113,109 -26,448 0.00% 486,258
2019-04-04 2019-04-02 4.299 139,557 -4,996 0.00% 599,958
2019-04-03 2019-04-01 4.344 144,553 +17,632 0.00% 627,995
2019-04-01 2019-03-28 4.288 126,921 +8,816 0.00% 544,196
2019-03-28 2019-03-26 3.993 118,105 -35,264 0.00% 471,564
2019-03-27 2019-03-25 3.936 153,369 +39,672 0.01% 603,666
2019-03-22 2019-03-20 3.550 113,697 -6,112 0.00% 403,667
2019-01-29 2019-01-25 2.836 119,809 -8,816 0.00% 339,750
2018-11-06 2018-11-02 2.382 128,625 -8,816 0.00% 306,390
2018-11-05 2018-11-01 2.167 137,441 -13,224 0.00% 297,769
2018-11-02 2018-10-31 2.087 150,665 -13,224 0.01% 314,456
2018-10-31 2018-10-29 1.974 163,889 +13,224 0.01% 323,466
2018-10-30 2018-10-26 2.087 150,665 +13,224 0.01% 314,456
2018-10-16 2018-10-12 2.223 137,441 -13,224 0.00% 305,564
2018-10-15 2018-10-11 2.076 150,665 +13,224 0.01% 312,747
2018-10-12 2018-10-10 2.235 137,441 -13,224 0.00% 307,123
2018-10-10 2018-10-08 2.246 150,665 +13,224 0.01% 338,382
2018-09-17 2018-09-13 2.541 137,441 +1,222 0.00% 349,202
2018-09-05 2018-09-03 2.712 136,219 +8,737 0.00% 369,482
2018-08-23 2018-08-21 2.953 127,482 -8,737 0.00% 376,423
2018-08-17 2018-08-15 2.804 136,219 +8,737 0.00% 381,954
2018-08-02 2018-07-31 3.182 127,482 +8,738 0.00% 405,603
2018-07-25 2018-07-23 3.227 118,744 -8,738 0.00% 383,238
2018-07-24 2018-07-20 3.147 127,482 +8,738 0.00% 401,226
2018-07-19 2018-07-17 3.205 118,744 -8,738 0.00% 380,520
2018-06-20 2018-06-15 3.113 127,482 +8,738 0.00% 396,849
2018-06-13 2018-06-11 3.376 118,744 -8,738 0.00% 400,905
2018-06-12 2018-06-08 3.290 127,482 +8,738 0.00% 419,475
2018-06-11 2018-06-07 3.383 118,744 +623 0.00% 401,652
2018-06-04 2018-05-31 3.521 118,121 -17,384 0.00% 415,853
2018-05-29 2018-05-25 3.060 135,505 -8,692 0.00% 414,695
2018-05-25 2018-05-23 2.911 144,197 +8,692 0.01% 419,728
2018-05-10 2018-05-08 2.865 135,505 -17,383 0.00% 388,192
2018-04-19 2018-04-17 2.635 152,888 -26,076 0.01% 402,810
2018-04-12 2018-04-10 2.876 178,964 +26,076 0.01% 514,751
2018-04-03 2018-03-28 2.715 152,888 +17,383 0.01% 415,123
2018-03-20 2018-03-16 3.348 135,505 -17,383 0.00% 453,670
2018-03-15 2018-03-13 3.118 152,888 +17,383 0.01% 476,688
2018-03-12 2018-03-08 2.957 135,505 -17,383 0.00% 400,664
2018-03-07 2018-03-05 2.957 152,888 -8,692 0.01% 452,062
2018-03-06 2018-03-02 3.095 161,580 +17,383 0.01% 500,071
2018-02-28 2018-02-26 3.141 144,197 +17,384 0.01% 452,908
2018-02-23 2018-02-21 3.164 126,813 -4,346 0.00% 401,225
2018-02-21 2018-02-15 3.106 131,159 +13,038 0.00% 407,430
2018-02-02 2018-01-31 3.463 118,121 -4,346 0.00% 409,058
2018-01-26 2018-01-24 2.957 122,467 -21,730 0.00% 362,113
2018-01-16 2018-01-12 2.796 144,197 +21,730 0.01% 403,138
2018-01-08 2018-01-04 2.554 122,467 +4,346 0.00% 312,798
2018-01-05 2018-01-03 2.543 118,121 -1,739 0.00% 300,338
2017-12-22 2017-12-20 2.278 119,860 -86,917 0.00% 273,043
2017-12-19 2017-12-15 2.278 206,777 -43,459 0.01% 471,041
2017-12-11 2017-12-07 2.151 250,236 -43,459 0.01% 538,372
2017-11-21 2017-11-17 2.324 293,695 +43,459 0.01% 682,558
2017-11-20 2017-11-16 2.370 250,236 -690,997 0.01% 593,073
2017-11-17 2017-11-15 2.313 941,233 +734,456 0.03% 2,176,630
2017-10-24 2017-10-20 2.151 206,777 +43,459 0.01% 444,872
2017-10-13 2017-10-11 2.128 163,318 -17,384 0.01% 347,614
2017-10-12 2017-10-10 2.243 180,702 -869,178 0.01% 405,405
2017-10-09 2017-10-04 2.278 1,049,880 -43,459 0.04% 2,391,642
2017-10-06 2017-10-03 2.382 1,093,339 -1,182,081 0.04% 2,603,854
2017-09-26 2017-09-22 2.232 2,275,420 +2,094,718 0.08% 5,078,725
2017-09-25 2017-09-21 2.140 180,702 +52,151 0.01% 386,694
2017-09-22 2017-09-20 2.002 128,551 +8,691 0.00% 257,345
2017-09-14 2017-09-12 1.898 119,860 -26,075 0.00% 227,536
2017-09-12 2017-09-08 1.887 145,935 +26,075 0.01% 275,356
2017-08-21 2017-08-17 1.950 119,860 +1,077 0.00% 233,773
2017-08-11 2017-08-09 2.008 118,783 -68,910 0.00% 238,567
2017-08-10 2017-08-08 1.962 187,693 -206,729 0.01% 368,252
2017-08-09 2017-08-07 1.718 394,422 -4,180 0.01% 677,693
2017-08-04 2017-08-02 1.672 398,602 -25,841 0.01% 666,364
2017-08-01 2017-07-28 1.637 424,443 +17,227 0.01% 694,782
2017-07-31 2017-07-27 1.660 407,216 +25,842 0.01% 676,037
2017-07-24 2017-07-20 1.718 381,374 +86,137 0.01% 655,274
2017-07-19 2017-07-17 1.788 295,237 +25,841 0.01% 527,839
2017-07-17 2017-07-13 1.741 269,396 -17,228 0.01% 469,129
2017-07-14 2017-07-12 1.683 286,624 +25,583 0.01% 482,492
2017-07-13 2017-07-11 1.707 261,041 +51,682 0.01% 445,488
2017-07-12 2017-07-10 1.672 209,359 +17,228 0.01% 349,997
2017-07-07 2017-07-05 1.730 192,131 +43,068 0.01% 332,348
2017-06-08 2017-06-06 1.637 149,063 -21,534 0.01% 244,005
2017-05-26 2017-05-24 1.649 170,597 +1,294 0.01% 281,389
2017-03-23 2017-03-21 1.755 169,303 -8,548 0.01% 297,080
2017-03-22 2017-03-20 1.720 177,851 +8,548 0.01% 305,837
2017-03-20 2017-03-16 1.825 169,303 -34,193 0.01% 308,963
2017-03-17 2017-03-15 1.825 203,496 -42,742 0.01% 371,362
2017-02-24 2017-02-22 1.661 246,238 +25,645 0.01% 409,035
2017-02-02 2017-01-27 1.603 220,593 -25,645 0.01% 353,533
2017-01-23 2017-01-19 1.568 246,238 +25,645 0.01% 385,991
2017-01-17 2017-01-13 1.649 220,593 -17,097 0.01% 363,855
2017-01-16 2017-01-12 1.626 237,690 +25,645 0.01% 386,494
2017-01-13 2017-01-11 1.649 212,045 -17,096 0.01% 349,755
2017-01-12 2017-01-10 1.509 229,141 -17,097 0.01% 345,788
2017-01-10 2017-01-06 1.474 246,238 +17,097 0.01% 362,947
2016-12-30 2016-12-28 1.474 229,141 -17,097 0.01% 337,746
2016-12-13 2016-12-09 1.603 246,238 +17,097 0.01% 394,632
2016-12-08 2016-12-06 1.614 229,141 -17,097 0.01% 369,912
2016-12-07 2016-12-05 1.603 246,238 +17,097 0.01% 394,632
2016-11-25 2016-11-23 1.649 229,141 +17,096 0.01% 377,954
2016-11-18 2016-11-16 1.696 212,045 +34,194 0.01% 359,677
2016-10-26 2016-10-24 1.942 177,851 -8,549 0.01% 345,368
2016-10-24 2016-10-19 1.883 186,400 -17,096 0.01% 351,066
2016-09-29 2016-09-27 1.918 203,496 -17,097 0.01% 390,406
2016-09-28 2016-09-26 1.895 220,593 -17,097 0.01% 418,046
2016-09-27 2016-09-23 2.012 237,690 +119,677 0.01% 478,252
2016-09-23 2016-09-21 2.024 118,013 -102,580 0.00% 238,832
2016-09-21 2016-09-19 1.895 220,593 +8,548 0.01% 418,046
2016-09-20 2016-09-15 1.848 212,045 -8,548 0.01% 391,924
2016-09-19 2016-09-14 1.813 220,593 +8,548 0.01% 399,982
2016-09-14 2016-09-12 1.825 212,045 -8,548 0.01% 386,963
2016-09-13 2016-09-09 1.883 220,593 +8,548 0.01% 415,465
2016-09-09 2016-09-07 1.977 212,045 -8,548 0.01% 419,210
2016-09-07 2016-09-05 1.990 220,593 +1,453 0.01% 439,001
2016-09-06 2016-09-02 1.896 219,140 +8,492 0.01% 415,465
2016-09-02 2016-08-31 1.861 210,648 -8,492 0.01% 391,924
2016-08-30 2016-08-26 1.861 219,140 -25,476 0.01% 407,724
2016-08-29 2016-08-25 1.849 244,616 -16,984 0.01% 452,243
2016-08-26 2016-08-24 1.884 261,600 -33,969 0.01% 492,884
2016-08-25 2016-08-23 1.908 295,569 +50,953 0.01% 563,847
2016-08-24 2016-08-22 1.825 244,616 +50,952 0.01% 446,482
2016-08-23 2016-08-19 2.002 193,664 +16,984 0.01% 387,690
2016-08-17 2016-08-15 2.037 176,680 +16,984 0.01% 359,932
2016-08-12 2016-08-10 2.002 159,696 +46,707 0.01% 319,691
2016-08-09 2016-08-05 2.073 112,989 -42,461 0.00% 234,173
2016-08-08 2016-08-04 2.073 155,450 +25,477 0.01% 322,174
2016-08-04 2016-08-01 1.955 129,973 -76,429 0.00% 254,067
2016-08-03 2016-07-29 1.896 206,402 +25,476 0.01% 391,315
2016-07-29 2016-07-27 1.943 180,926 +8,492 0.01% 351,538
2016-07-28 2016-07-26 1.955 172,434 -8,492 0.01% 337,068
2016-07-26 2016-07-22 1.790 180,926 +25,476 0.01% 323,841
2016-07-22 2016-07-20 1.660 155,450 -34,534 0.01% 258,105
2016-07-12 2016-07-08 1.401 189,984 -9,624 0.01% 266,226
2016-07-07 2016-07-05 1.331 199,608 -8,492 0.01% 265,609
2016-06-07 2016-06-03 1.368 208,100 -33,969 0.01% 284,782
2016-06-06 2016-06-02 1.345 242,069 +2,526 0.01% 325,507
2016-05-16 2016-05-12 1.357 239,543 -33,613 0.01% 324,961
2016-04-20 2016-04-18 1.464 273,156 +8,403 0.01% 399,815
2016-04-19 2016-04-15 1.511 264,753 -8,403 0.01% 400,117
2016-04-18 2016-04-14 1.487 273,156 +42,017 0.01% 406,316
2016-04-08 2016-04-06 1.368 231,139 -8,404 0.01% 316,311
2016-04-05 2016-03-31 1.345 239,543 -8,403 0.01% 322,110
2016-03-31 2016-03-29 1.226 247,946 -16,807 0.01% 303,904
2016-03-30 2016-03-24 1.261 264,753 +16,247 0.01% 333,956
2016-03-23 2016-03-21 1.345 248,506 -50,420 0.01% 334,163
2016-03-22 2016-03-18 1.368 298,926 +50,420 0.01% 409,076
2016-03-21 2016-03-17 1.440 248,506 -168,069 0.01% 357,820
2016-03-18 2016-03-16 1.368 416,575 +126,052 0.02% 570,077
2016-03-17 2016-03-15 1.333 290,523 +50,421 0.01% 387,205
2016-03-16 2016-03-14 1.345 240,102 -71,430 0.01% 322,862
2016-03-10 2016-03-08 1.095 311,532 +33,614 0.01% 341,062
2016-03-09 2016-03-07 1.119 277,918 -252,103 0.01% 310,876
2016-03-08 2016-03-04 1.142 530,021 +84,034 0.02% 605,490
2016-03-04 2016-03-02 1.095 445,987 +168,069 0.02% 488,262
2016-02-19 2016-02-17 1.011 277,918 -33,614 0.01% 281,111
2016-02-18 2016-02-16 1.035 311,532 -33,613 0.01% 322,526
2016-02-16 2016-02-12 0.928 345,145 -16,807 0.01% 320,360
2016-02-11 2016-02-04 1.035 361,952 +33,614 0.01% 374,725
2016-02-03 2016-02-01 1.083 328,338 -420,173 0.01% 355,554
2016-02-02 2016-01-29 1.095 748,511 -852,949 0.03% 819,462
2016-02-01 2016-01-28 1.059 1,601,460 -67,228 0.06% 1,696,090
2016-01-29 2016-01-27 1.071 1,668,688 -760,511 0.06% 1,787,147
2016-01-25 2016-01-21 1.107 2,429,199 +16,807 0.09% 2,688,368
2016-01-19 2016-01-15 1.154 2,412,392 +12,605 0.09% 2,784,597
2016-01-05 2015-12-31 1.511 2,399,787 +12,605 0.09% 3,626,763
2015-12-17 2015-12-15 1.452 2,387,182 +16,807 0.09% 3,465,677
2015-12-15 2015-12-11 1.476 2,370,375 -16,807 0.09% 3,497,691
2015-12-14 2015-12-10 1.535 2,387,182 +16,807 0.09% 3,664,528
2015-12-11 2015-12-09 1.606 2,370,375 -16,807 0.09% 3,807,970
2015-12-10 2015-12-08 1.654 2,387,182 +16,807 0.09% 3,948,599
2015-12-04 2015-12-02 1.821 2,370,375 +16,807 0.09% 4,315,700
2015-12-03 2015-12-01 1.880 2,353,568 -84,035 0.09% 4,425,136
2015-12-02 2015-11-30 1.773 2,437,603 -142,858 0.09% 4,322,072
2015-12-01 2015-11-27 1.797 2,580,461 -67,228 0.09% 4,636,785
2015-11-30 2015-11-26 1.833 2,647,689 -12,605 0.10% 4,852,108
2015-11-26 2015-11-24 1.940 2,660,294 +67,228 0.10% 5,160,122
2015-11-25 2015-11-23 1.821 2,593,066 -147,061 0.09% 4,721,149
2015-11-24 2015-11-20 1.773 2,740,127 +184,876 0.10% 4,858,472
2015-11-20 2015-11-18 1.797 2,555,251 +39,496 0.09% 4,591,486
2015-11-19 2015-11-17 1.904 2,515,755 -100,841 0.09% 4,789,951
2015-11-18 2015-11-16 1.975 2,616,596 +16,807 0.09% 5,168,774
2015-11-17 2015-11-13 1.999 2,599,789 -33,614 0.09% 5,197,448
2015-11-16 2015-11-12 2.059 2,633,403 -16,807 0.10% 5,421,334
2015-11-13 2015-11-11 2.071 2,650,210 -14,006 0.10% 5,487,472
2015-11-12 2015-11-10 2.059 2,664,216 +100,842 0.10% 5,484,768
2015-11-11 2015-11-09 2.142 2,563,374 -21,009 0.09% 5,490,694
2015-11-10 2015-11-06 1.844 2,584,383 -84,035 0.09% 4,766,848
2015-11-09 2015-11-05 1.797 2,668,418 -33,613 0.10% 4,794,834
2015-11-06 2015-11-04 1.714 2,702,031 +201,682 0.10% 4,630,155
2015-11-05 2015-11-03 1.737 2,500,349 -46,219 0.09% 4,344,064
2015-11-04 2015-11-02 1.666 2,546,568 +105,043 0.09% 4,242,541
2015-11-03 2015-10-30 1.583 2,441,525 -1,953,800 0.09% 3,864,164
2015-11-02 2015-10-29 1.404 4,395,325 +58,824 0.16% 6,171,855
2015-10-30 2015-10-28 1.499 4,336,501 -445,382 0.16% 6,502,086
2015-10-29 2015-10-27 1.416 4,781,883 +67,227 0.17% 6,771,559
2015-10-28 2015-10-26 1.606 4,714,656 +1,235,306 0.17% 7,574,021
2015-10-27 2015-10-23 1.261 3,479,350 0.13% 4,388,809

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