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 5.350 223,000 +0 0.00% 1,193,050
2025-10-13 2025-10-09 5.340 223,000 +0 0.00% 1,190,820
2025-10-10 2025-10-08 5.260 223,000 +0 0.00% 1,172,980
2025-10-09 2025-10-06 5.380 223,000 +0 0.00% 1,199,740
2025-10-08 2025-10-03 5.410 223,000 +0 0.00% 1,206,430
2025-10-06 2025-10-02 5.440 223,000 +0 0.00% 1,213,120
2025-10-03 2025-09-30 5.460 223,000 +0 0.00% 1,217,580
2025-10-02 2025-09-29 5.440 223,000 +0 0.00% 1,213,120
2025-09-30 2025-09-26 5.400 223,000 +0 0.00% 1,204,200
2025-09-29 2025-09-25 5.330 223,000 +0 0.00% 1,188,590
2025-09-26 2025-09-24 5.470 223,000 +0 0.00% 1,219,810
2025-09-25 2025-09-23 5.490 223,000 +0 0.00% 1,224,270
2025-09-24 2025-09-22 5.520 223,000 +0 0.00% 1,230,960
2025-09-23 2025-09-19 5.620 223,000 +0 0.00% 1,253,260
2025-09-22 2025-09-18 5.720 223,000 +0 0.00% 1,275,560
2025-09-19 2025-09-17 5.750 223,000 +0 0.00% 1,282,250
2025-09-18 2025-09-16 5.740 223,000 +0 0.00% 1,280,020
2025-09-17 2025-09-15 5.830 223,000 +0 0.00% 1,300,090
2025-09-16 2025-09-12 5.840 223,000 +0 0.00% 1,302,320
2025-09-15 2025-09-11 5.790 223,000 +0 0.00% 1,291,170
2025-09-12 2025-09-10 5.860 223,000 +0 0.00% 1,306,780
2025-09-11 2025-09-09 5.770 223,000 -10,000 0.00% 1,286,710
2025-09-08 2025-09-04 5.670 233,000 -20,000 0.00% 1,321,110
2025-09-04 2025-09-02 5.730 253,000 -10,000 0.00% 1,449,690
2025-09-01 2025-08-28 5.450 263,000 +10,000 0.00% 1,433,350
2025-08-20 2025-08-18 5.530 253,000 +10,000 0.00% 1,399,090
2025-08-19 2025-08-15 5.590 243,000 +10,000 0.00% 1,358,370
2025-08-15 2025-08-13 5.740 233,000 -10,000 0.00% 1,337,420
2025-08-13 2025-08-11 5.610 243,000 +10,000 0.00% 1,363,230
2025-08-11 2025-08-07 5.760 233,000 -30,000 0.00% 1,342,080
2025-07-29 2025-07-25 5.670 263,000 +10,000 0.00% 1,491,210
2025-07-14 2025-07-10 5.860 253,000 -10,000 0.00% 1,482,580
2025-07-04 2025-07-02 5.520 263,000 +10,000 0.00% 1,451,760
2025-06-17 2025-06-13 5.260 253,000 -13,000 0.00% 1,330,780
2025-04-23 2025-04-17 4.944 266,000 +6,698 0.00% 1,315,236
2025-04-22 2025-04-16 4.893 259,302 -9,749 0.00% 1,268,818
2025-04-10 2025-04-08 4.637 269,051 +9,749 0.00% 1,247,522
2025-03-19 2025-03-17 5.386 259,302 -12,673 0.00% 1,396,498
2025-03-14 2025-03-12 5.180 271,975 -975 0.00% 1,408,949
2025-02-26 2025-02-24 5.098 272,950 -9,748 0.00% 1,391,600
2025-02-17 2025-02-13 4.862 282,698 +9,748 0.00% 1,374,599
2024-12-27 2024-12-20 4.801 272,950 +9,328 0.00% 1,310,383
2024-11-29 2024-11-27 4.801 263,622 -18,830 0.00% 1,265,601
2024-11-26 2024-11-22 4.801 282,452 -37,660 0.00% 1,356,000
2024-11-04 2024-10-31 4.748 320,112 +4,707 0.00% 1,519,799
2024-10-14 2024-10-09 4.907 315,405 +7,532 0.00% 1,547,702
2024-10-04 2024-10-02 5.587 307,873 +9,415 0.00% 1,720,022
2024-09-30 2024-09-26 5.034 298,458 +9,415 0.00% 1,502,582
2024-08-28 2024-08-26 4.726 289,043 -18,830 0.00% 1,366,152
2024-08-19 2024-08-15 4.514 307,873 -9,415 0.00% 1,389,752
2024-07-31 2024-07-29 4.472 317,288 +9,415 0.00% 1,418,771
2024-07-09 2024-07-05 4.493 307,873 -18,830 0.00% 1,383,212
2024-07-03 2024-06-28 5.190 326,703 +20,489 0.00% 1,695,597
2024-06-07 2024-06-05 5.065 306,214 -6,178 0.00% 1,551,089
2024-05-14 2024-05-10 5.065 312,392 +1,765 0.00% 1,582,383
2024-05-10 2024-05-08 4.691 310,627 +13,237 0.00% 1,457,282
2024-05-03 2024-04-30 4.635 297,390 -3,530 0.00% 1,378,332
2024-04-22 2024-04-18 4.578 300,920 -3,529 0.00% 1,377,642
2024-04-05 2024-04-02 4.476 304,449 +7,059 0.00% 1,362,748
2024-03-14 2024-03-12 4.827 297,390 +8,825 0.00% 1,435,622
2024-03-08 2024-03-06 4.680 288,565 -8,825 0.00% 1,350,510
2024-02-29 2024-02-27 4.748 297,390 -17,649 0.00% 1,412,032
2024-02-20 2024-02-16 4.657 315,039 +8,825 0.00% 1,467,271
2024-02-06 2024-02-02 4.272 306,214 -13,237 0.00% 1,308,189
2024-01-03 2023-12-29 4.227 319,451 -4,413 0.00% 1,350,259
2024-01-02 2023-12-28 4.227 323,864 +13,237 0.00% 1,368,912
2023-12-27 2023-12-21 4.136 310,627 +10,590 0.00% 1,284,802
2023-12-05 2023-12-01 3.932 300,037 +8,825 0.00% 1,179,800
2023-11-01 2023-10-30 4.023 291,212 +4,412 0.00% 1,171,498
2023-09-26 2023-09-22 4.567 286,800 -4,412 0.00% 1,309,749
2023-09-07 2023-09-05 4.465 291,212 +13,237 0.00% 1,300,198
2023-07-27 2023-07-25 5.235 277,975 +8,824 0.00% 1,455,297
2023-07-05 2023-07-03 5.855 269,151 +15,460 0.00% 1,575,866
2023-06-29 2023-06-27 5.891 253,691 +8,317 0.00% 1,494,498
2023-06-28 2023-06-26 5.747 245,374 +4,159 0.00% 1,410,102
2023-06-09 2023-06-07 6.240 241,215 -8,317 0.00% 1,505,102
2023-05-11 2023-05-09 6.456 249,532 -1,664 0.00% 1,610,997
2023-05-10 2023-05-08 6.660 251,196 +9,981 0.00% 1,673,080
2023-04-25 2023-04-21 6.071 241,215 +33,271 0.00% 1,464,502
2023-04-19 2023-04-17 6.047 207,944 -2,495 0.00% 1,257,502
2023-04-18 2023-04-14 5.903 210,439 -6,654 0.00% 1,242,230
2023-04-03 2023-03-30 5.903 217,093 +6,654 0.00% 1,281,509
2023-03-31 2023-03-29 5.807 210,439 +832 0.00% 1,221,990
2023-03-30 2023-03-28 5.747 209,607 +2,495 0.00% 1,204,558
2023-03-27 2023-03-23 6.071 207,112 -19,963 0.00% 1,257,450
2023-03-20 2023-03-16 6.011 227,075 -4,158 0.00% 1,365,003
2023-03-15 2023-03-13 5.975 231,233 -8,318 0.00% 1,381,658
2023-03-14 2023-03-10 5.807 239,551 +4,159 0.00% 1,391,039
2023-03-13 2023-03-09 5.963 235,392 +8,317 0.00% 1,403,678
2023-03-09 2023-03-07 6.168 227,075 +1,664 0.00% 1,400,493
2023-03-08 2023-03-06 5.999 225,411 +5,822 0.00% 1,352,290
2023-02-13 2023-02-09 6.011 219,589 +4,159 0.00% 1,320,003
2023-01-09 2023-01-05 6.216 215,430 -8,317 0.00% 1,339,032
2023-01-06 2023-01-04 6.168 223,747 +8,317 0.00% 1,379,967
2023-01-04 2022-12-30 5.831 215,430 -8,317 0.00% 1,256,152
2022-12-12 2022-12-08 5.542 223,747 +8,317 0.00% 1,240,088
2022-12-08 2022-12-06 5.687 215,430 +8,318 0.00% 1,225,072
2022-11-18 2022-11-16 5.410 207,112 +4,159 0.00% 1,120,500
2022-11-11 2022-11-09 4.989 202,953 +4,159 0.00% 1,012,600
2022-11-03 2022-11-01 4.520 198,794 -4,159 0.00% 898,639
2022-11-02 2022-10-31 4.376 202,953 +4,159 0.00% 888,160
2022-10-13 2022-10-11 5.013 198,794 -4,159 0.00% 996,629
2022-10-07 2022-10-05 5.122 202,953 +12,477 0.00% 1,039,440
2022-07-28 2022-07-26 6.384 190,476 -10,814 0.00% 1,215,987
2022-07-20 2022-07-18 6.252 201,290 +8,318 0.00% 1,258,403
2022-07-19 2022-07-15 5.987 192,972 +4,159 0.00% 1,155,361
2022-07-18 2022-07-14 6.143 188,813 +6,654 0.00% 1,159,971
2022-07-13 2022-07-11 6.817 182,159 +16,636 0.00% 1,241,732
2022-07-06 2022-07-04 7.033 165,523 +4,159 0.00% 1,164,149
2022-07-04 2022-06-29 7.704 161,364 +4,339 0.00% 1,243,211
2022-06-30 2022-06-28 7.641 157,025 -42,032 0.00% 1,199,882
2022-06-28 2022-06-24 7.452 199,057 -4,758 0.00% 1,483,413
2022-06-10 2022-06-08 7.326 203,815 +39,653 0.00% 1,493,170
2022-06-09 2022-06-07 7.452 164,162 -3,172 0.00% 1,223,368
2022-06-07 2022-06-02 7.276 167,334 +3,172 0.00% 1,217,467
2022-05-31 2022-05-27 7.553 164,162 +3,172 0.00% 1,239,928
2022-05-27 2022-05-25 7.515 160,990 -15,861 0.00% 1,209,880
2022-05-26 2022-05-24 7.490 176,851 -19,826 0.00% 1,324,619
2022-05-23 2022-05-19 7.238 196,677 -19,827 0.00% 1,423,517
2022-05-20 2022-05-18 7.263 216,504 +3,965 0.00% 1,572,481
2022-05-18 2022-05-16 7.313 212,539 +3,966 0.00% 1,554,403
2022-05-16 2022-05-12 7.351 208,573 +2,379 0.00% 1,533,288
2022-05-06 2022-05-04 8.045 206,194 +4,758 0.00% 1,658,799
2022-04-28 2022-04-26 7.667 201,436 -3,965 0.00% 1,544,322
2022-04-12 2022-04-08 8.360 205,401 -15,861 0.00% 1,717,170
2022-04-07 2022-04-04 8.209 221,262 -9,517 0.00% 1,816,289
2022-03-23 2022-03-21 7.767 230,779 +15,861 0.00% 1,792,562
2022-03-21 2022-03-17 7.755 214,918 -7,930 0.00% 1,666,652
2022-03-17 2022-03-15 7.137 222,848 -2,379 0.00% 1,590,458
2022-03-16 2022-03-14 7.452 225,227 +1,586 0.00% 1,678,437
2022-03-15 2022-03-11 7.780 223,641 +18,240 0.00% 1,739,938
2022-03-14 2022-03-10 7.919 205,401 -7,931 0.00% 1,626,520
2022-02-11 2022-02-09 8.347 213,332 -3,965 0.00% 1,780,783
2022-02-08 2022-02-04 8.221 217,297 +3,965 0.00% 1,786,481
2022-01-28 2022-01-26 8.108 213,332 -2,379 0.00% 1,729,673
2022-01-25 2022-01-21 8.108 215,711 -3,965 0.00% 1,748,962
2022-01-24 2022-01-20 8.121 219,676 +3,965 0.00% 1,783,880
2022-01-21 2022-01-19 7.994 215,711 -15,861 0.00% 1,724,482
2022-01-18 2022-01-14 7.805 231,572 +3,965 0.00% 1,807,481
2022-01-13 2022-01-11 7.830 227,607 +7,931 0.00% 1,782,273
2022-01-12 2022-01-10 7.818 219,676 -3,965 0.00% 1,717,400
2022-01-11 2022-01-07 7.704 223,641 -45,204 0.00% 1,723,018
2022-01-10 2022-01-06 7.276 268,845 -7,931 0.00% 1,956,027
2022-01-07 2022-01-05 7.326 276,776 -39,653 0.00% 2,027,691
2022-01-04 2021-12-31 6.897 316,429 +7,931 0.00% 2,182,533
2021-12-21 2021-12-17 7.200 308,498 -7,931 0.00% 2,221,189
2021-12-20 2021-12-16 7.087 316,429 -3,965 0.00% 2,242,383
2021-12-15 2021-12-13 7.087 320,394 +7,931 0.00% 2,270,481
2021-12-08 2021-12-06 7.162 312,463 -3,966 0.00% 2,237,917
2021-12-07 2021-12-03 7.087 316,429 -7,930 0.00% 2,242,383
2021-12-03 2021-12-01 6.860 324,359 +3,965 0.00% 2,224,959
2021-12-02 2021-11-30 6.670 320,394 +7,931 0.00% 2,137,161
2021-11-30 2021-11-26 6.923 312,463 +15,861 0.00% 2,163,058
2021-11-26 2021-11-24 6.998 296,602 -7,931 0.00% 2,075,698
2021-11-22 2021-11-18 6.784 304,533 +15,861 0.00% 2,065,921
2021-11-18 2021-11-16 7.137 288,672 +7,931 0.00% 2,060,242
2021-11-12 2021-11-10 7.061 280,741 +7,930 0.00% 1,982,399
2021-11-05 2021-11-03 7.175 272,811 +3,966 0.00% 1,957,363
2021-11-04 2021-11-02 7.339 268,845 -7,931 0.00% 1,972,977
2021-11-03 2021-11-01 7.389 276,776 -3,965 0.00% 2,045,141
2021-11-02 2021-10-29 7.137 280,741 -7,931 0.00% 2,003,639
2021-11-01 2021-10-28 6.771 288,672 +7,931 0.00% 1,954,682
2021-10-29 2021-10-27 6.897 280,741 -7,931 0.00% 1,936,379
2021-10-27 2021-10-25 6.822 288,672 +7,931 0.00% 1,969,242
2021-10-25 2021-10-21 6.797 280,741 -7,931 0.00% 1,908,059
2021-10-19 2021-10-15 6.620 288,672 -7,930 0.00% 1,911,002
2021-10-18 2021-10-12 6.481 296,602 +15,861 0.00% 1,922,358
2021-10-07 2021-10-05 6.658 280,741 +7,930 0.00% 1,869,119
2021-10-06 2021-10-04 6.696 272,811 -7,930 0.00% 1,826,642
2021-09-24 2021-09-21 6.658 280,741 +7,930 0.00% 1,869,119
2021-09-21 2021-09-17 6.960 272,811 +7,931 0.00% 1,898,882
2021-09-09 2021-09-07 7.288 264,880 -7,931 0.00% 1,930,519
2021-09-08 2021-09-06 7.112 272,811 +7,931 0.00% 1,940,163
2021-09-06 2021-09-02 7.099 264,880 -7,931 0.00% 1,880,419
2021-09-02 2021-08-31 7.074 272,811 -7,930 0.00% 1,929,842
2021-08-27 2021-08-25 6.860 280,741 +7,930 0.00% 1,925,759
2021-08-25 2021-08-23 7.023 272,811 -7,930 0.00% 1,916,082
2021-08-24 2021-08-20 7.049 280,741 +7,930 0.00% 1,978,859
2021-08-23 2021-08-19 7.011 272,811 +7,931 0.00% 1,912,642
2021-08-19 2021-08-17 7.124 264,880 +7,930 0.00% 1,887,099
2021-08-18 2021-08-16 7.313 256,950 +7,931 0.00% 1,879,203
2021-08-17 2021-08-13 7.276 249,019 -15,861 0.00% 1,811,780
2021-08-16 2021-08-12 7.099 264,880 +15,861 0.00% 1,880,419
2021-08-13 2021-08-11 7.250 249,019 -54,721 0.00% 1,805,500
2021-08-11 2021-08-09 6.797 303,740 -23,791 0.00% 2,064,372
2021-08-09 2021-08-05 6.570 327,531 -7,931 0.00% 2,151,727
2021-08-06 2021-08-04 6.557 335,462 -31,722 0.00% 2,199,600
2021-08-05 2021-08-03 6.532 367,184 -7,931 0.00% 2,398,339
2021-08-04 2021-08-02 6.506 375,115 -32,515 0.00% 2,440,682
2021-08-03 2021-07-30 6.330 407,630 +7,931 0.00% 2,580,281
2021-08-02 2021-07-29 6.355 399,699 +7,930 0.00% 2,540,158
2021-07-30 2021-07-28 6.406 391,769 -22,205 0.00% 2,509,521
2021-07-29 2021-07-27 6.128 413,974 +30,136 0.00% 2,536,918
2021-07-27 2021-07-23 6.418 383,838 -22,999 0.00% 2,463,558
2021-07-26 2021-07-22 6.343 406,837 -26,171 0.00% 2,580,391
2021-07-22 2021-07-20 6.317 433,008 -1,586 0.00% 2,735,463
2021-07-21 2021-07-19 6.368 434,594 -3,172 0.00% 2,767,402
2021-07-19 2021-07-15 6.305 437,766 -22,205 0.00% 2,760,000
2021-07-16 2021-07-14 5.964 459,971 +5,551 0.00% 2,743,397
2021-07-14 2021-07-12 6.751 454,420 +22,377 0.00% 3,067,630
2021-07-12 2021-07-08 6.737 432,043 +11,310 0.00% 2,910,841
2021-07-07 2021-07-05 6.897 420,733 +7,540 0.00% 2,901,601
2021-07-06 2021-07-02 6.936 413,193 -2,262 0.00% 2,866,041
2021-07-05 2021-06-30 6.936 415,455 -15,080 0.00% 2,881,731
2021-06-30 2021-06-28 6.843 430,535 +7,540 0.00% 2,946,361
2021-06-29 2021-06-25 6.950 422,995 -15,080 0.00% 2,939,641
2021-06-25 2021-06-23 6.817 438,075 +11,310 0.00% 2,986,341
2021-06-24 2021-06-22 6.857 426,765 +7,540 0.00% 2,926,221
2021-06-23 2021-06-21 6.936 419,225 -7,540 0.00% 2,907,881
2021-06-17 2021-06-15 7.029 426,765 -7,540 0.00% 2,999,801
2021-06-16 2021-06-11 7.149 434,305 +21,112 0.00% 3,104,641
2021-06-15 2021-06-10 7.175 413,193 +26,390 0.00% 2,964,681
2021-06-11 2021-06-09 7.281 386,803 +11,310 0.00% 2,816,372
2021-06-10 2021-06-08 7.294 375,493 -1,508 0.00% 2,739,002
2021-06-08 2021-06-04 7.308 377,001 -37,700 0.00% 2,755,002
2021-06-07 2021-06-03 7.202 414,701 +24,128 0.00% 2,986,501
2021-06-03 2021-06-01 7.334 390,573 +15,080 0.00% 2,864,542
2021-06-02 2021-05-31 7.414 375,493 -7,540 0.00% 2,783,822
2021-06-01 2021-05-28 7.387 383,033 +11,310 0.00% 2,829,562
2021-05-26 2021-05-24 6.724 371,723 +15,080 0.00% 2,499,512
2021-05-25 2021-05-21 6.843 356,643 +7,540 0.00% 2,440,682
2021-05-24 2021-05-20 6.830 349,103 +1,508 0.00% 2,384,452
2021-05-21 2021-05-18 6.989 347,595 +15,080 0.00% 2,429,472
2021-05-20 2021-05-17 7.122 332,515 +22,620 0.00% 2,368,172
2021-05-18 2021-05-14 7.016 309,895 +7,540 0.00% 2,174,193
2021-05-14 2021-05-12 7.016 302,355 -7,540 0.00% 2,121,293
2021-05-07 2021-05-05 6.923 309,895 +37,700 0.00% 2,145,423
2021-05-06 2021-05-04 6.764 272,195 +9,048 0.00% 1,841,103
2021-05-04 2021-04-30 6.711 263,147 +15,081 0.00% 1,765,943
2021-05-03 2021-04-29 7.003 248,066 +7,540 0.00% 1,737,117
2021-04-22 2021-04-20 7.241 240,526 +1,508 0.00% 1,741,737
2021-04-21 2021-04-19 7.241 239,018 +4,524 0.00% 1,730,817
2021-04-20 2021-04-16 7.294 234,494 -754 0.00% 1,710,497
2021-04-14 2021-04-12 7.268 235,248 -58,813 0.00% 1,709,757
2021-04-12 2021-04-08 7.374 294,061 -1,508 0.00% 2,168,403
2021-04-08 2021-04-01 7.427 295,569 +38,454 0.00% 2,195,203
2021-03-26 2021-03-24 7.679 257,115 -21,112 0.00% 1,974,394
2021-03-25 2021-03-23 7.785 278,227 +6,032 0.00% 2,166,033
2021-03-24 2021-03-22 7.918 272,195 -9,048 0.00% 2,155,174
2021-03-23 2021-03-19 7.825 281,243 +55,043 0.00% 2,200,703
2021-03-19 2021-03-17 8.103 226,200 +7,540 0.00% 1,832,996
2021-03-18 2021-03-16 8.170 218,660 -15,080 0.00% 1,786,396
2021-03-15 2021-03-11 7.984 233,740 +11,310 0.00% 1,866,196
2021-03-12 2021-03-10 7.838 222,430 +9,048 0.00% 1,743,447
2021-03-11 2021-03-09 7.812 213,382 +28,652 0.00% 1,666,867
2021-03-10 2021-03-08 8.090 184,730 +7,540 0.00% 1,494,497
2021-03-09 2021-03-05 8.170 177,190 +3,770 0.00% 1,447,597
2021-03-05 2021-03-03 8.196 173,420 -76,909 0.00% 1,421,397
2021-03-04 2021-03-02 7.679 250,329 +9,049 0.00% 1,922,284
2021-03-03 2021-03-01 7.798 241,280 +1,508 0.00% 1,881,596
2021-03-02 2021-02-26 7.653 239,772 +104,806 0.00% 1,834,856
2021-03-01 2021-02-25 8.236 134,966 -52,780 0.00% 1,111,588
2021-02-26 2021-02-24 7.759 187,746 +22,620 0.00% 1,456,647
2021-02-25 2021-02-23 8.037 165,126 -10,556 0.00% 1,327,137
2021-02-24 2021-02-22 7.706 175,682 -4,524 0.00% 1,353,727
2021-02-23 2021-02-19 7.798 180,206 +37,700 0.00% 1,405,317
2021-02-19 2021-02-17 8.037 142,506 +7,540 0.00% 1,145,338
2021-02-18 2021-02-16 7.944 134,966 -7,540 0.00% 1,072,208
2021-02-17 2021-02-11 7.918 142,506 +22,620 0.00% 1,128,328
2021-02-16 2021-02-09 7.785 119,886 -2,262 0.00% 933,328
2021-02-09 2021-02-05 7.679 122,148 +4,524 0.00% 937,978
2021-02-08 2021-02-04 7.440 117,624 -7,540 0.00% 875,158
2021-02-04 2021-02-02 7.215 125,164 -3,016 0.00% 903,038
2021-02-03 2021-02-01 7.281 128,180 +37,700 0.00% 933,298
2021-02-02 2021-01-29 7.347 90,480 -7,540 0.00% 664,799
2021-02-01 2021-01-28 7.095 98,020 -2,262 0.00% 695,499
2021-01-29 2021-01-27 7.255 100,282 -30,160 0.00% 727,509
2021-01-28 2021-01-26 7.122 130,442 +3,016 0.00% 929,008
2021-01-26 2021-01-22 6.989 127,426 +32,422 0.00% 890,628
2021-01-25 2021-01-21 7.255 95,004 +26,390 0.00% 689,219
2021-01-22 2021-01-20 6.950 68,614 -4,524 0.00% 476,839
2021-01-21 2021-01-19 7.042 73,138 -3,016 0.00% 515,069
2021-01-20 2021-01-18 7.016 76,154 +13,572 0.00% 534,289
2021-01-19 2021-01-15 6.989 62,582 +3,770 0.00% 437,409
2021-01-14 2021-01-12 6.432 58,812 -7,540 0.00% 378,299
2021-01-13 2021-01-11 6.233 66,352 -7,540 0.00% 413,599
2021-01-06 2021-01-04 5.809 73,892 +7,540 0.00% 429,239
2020-12-04 2020-12-02 6.008 66,352 +7,540 0.00% 398,639
2020-12-03 2020-12-01 6.154 58,812 -15,080 0.00% 361,919
2020-12-02 2020-11-30 5.809 73,892 +15,080 0.00% 429,239
2020-11-27 2020-11-25 5.597 58,812 -3,770 0.00% 329,159
2020-11-26 2020-11-24 5.570 62,582 +3,770 0.00% 348,599
2020-11-25 2020-11-23 5.676 58,812 -7,540 0.00% 333,839
2020-10-23 2020-10-21 5.027 66,352 -7,540 0.00% 333,519
2020-10-22 2020-10-20 4.907 73,892 +7,540 0.00% 362,599
2020-10-21 2020-10-19 4.973 66,352 -7,540 0.00% 329,999
2020-10-20 2020-10-16 4.841 73,892 +7,540 0.00% 357,699
2020-10-19 2020-10-15 4.615 66,352 +7,540 0.00% 306,239
2020-09-11 2020-09-09 4.682 58,812 -7,540 0.00% 275,339
2020-09-04 2020-09-02 4.695 66,352 +7,540 0.00% 311,519
2020-09-03 2020-09-01 4.867 58,812 +7,540 0.00% 286,259
2020-06-02 2020-05-29 6.852 51,272 +2,349 0.00% 351,336
2020-05-25 2020-05-21 6.713 48,923 -2,158 0.00% 328,440
2020-05-21 2020-05-19 6.672 51,081 -7,195 0.00% 340,798
2020-05-14 2020-05-12 6.255 58,276 +7,195 0.00% 364,501
2020-05-06 2020-05-04 5.921 51,081 +14,389 0.00% 302,458
2020-04-22 2020-04-20 6.491 36,692 +2,158 0.00% 238,168
2020-03-17 2020-03-13 6.811 34,534 -7,194 0.00% 235,201
2020-02-13 2020-02-11 7.200 41,728 -7,195 0.00% 300,437
2019-12-18 2019-12-16 7.325 48,923 -7,195 0.00% 358,360
2019-11-18 2019-11-14 7.186 56,118 -4,316 0.00% 403,263
2019-11-14 2019-11-12 7.283 60,434 -3,598 0.00% 440,158
2019-11-12 2019-11-08 7.367 64,032 +3,598 0.00% 471,703
2019-08-23 2019-08-21 6.408 60,434 -21,584 0.00% 387,238
2019-08-21 2019-08-19 6.269 82,018 +21,584 0.00% 514,140
2019-08-15 2019-08-13 6.255 60,434 -14,389 0.00% 377,998
2019-08-14 2019-08-12 6.199 74,823 +12,230 0.00% 463,838
2019-06-04 2019-05-31 6.840 62,593 +2,936 0.00% 428,114
2019-05-08 2019-05-06 6.985 59,657 +2,058 0.00% 416,733
2019-04-15 2019-04-11 6.592 57,599 +4,114 0.00% 379,677
2019-02-26 2019-02-22 7.000 53,485 -6,857 0.00% 374,399
2019-02-15 2019-02-13 6.781 60,342 -6,857 0.00% 409,198
2019-02-14 2019-02-12 6.679 67,199 -6,857 0.00% 448,838
2019-01-31 2019-01-29 6.373 74,056 +6,857 0.00% 471,958
2019-01-30 2019-01-28 6.519 67,199 -6,857 0.00% 438,058
2019-01-29 2019-01-25 6.606 74,056 -6,857 0.00% 489,237
2019-01-28 2019-01-24 6.446 80,913 -20,572 0.00% 521,557
2019-01-16 2019-01-14 6.052 101,485 +6,857 0.00% 614,202
2019-01-15 2019-01-11 6.213 94,628 +6,857 0.00% 587,882
2019-01-14 2019-01-10 6.038 87,771 +6,858 0.00% 529,923
2018-12-28 2018-12-24 6.067 80,913 +6,857 0.00% 490,877
2018-12-27 2018-12-20 6.285 74,056 +6,857 0.00% 465,478
2018-12-11 2018-12-07 6.519 67,199 +6,857 0.00% 438,058
2018-12-10 2018-12-06 6.621 60,342 +6,857 0.00% 399,518
2018-12-06 2018-12-04 6.913 53,485 -6,857 0.00% 369,719
2018-12-05 2018-12-03 7.131 60,342 -6,857 0.00% 430,318
2018-12-03 2018-11-29 6.781 67,199 -13,714 0.00% 455,698
2018-11-28 2018-11-26 6.767 80,913 +13,714 0.00% 547,517
2018-11-26 2018-11-22 6.635 67,199 +6,857 0.00% 445,898
2018-11-23 2018-11-21 6.723 60,342 +6,857 0.00% 405,678
2018-09-21 2018-09-19 6.985 53,485 -41,143 0.00% 373,619
2018-08-15 2018-08-13 7.292 94,628 +41,143 0.00% 690,003
2018-08-09 2018-08-07 7.438 53,485 -2,743 0.00% 397,799
2018-07-25 2018-07-23 7.321 56,228 -41,142 0.00% 411,640
2018-07-24 2018-07-20 7.306 97,370 -34,286 0.00% 711,417
2018-07-23 2018-07-19 7.131 131,656 +75,428 0.00% 938,881
2018-07-12 2018-07-10 7.408 56,228 -6,857 0.00% 416,560
2018-07-06 2018-07-04 7.160 63,085 -6,857 0.00% 451,720
2018-07-03 2018-06-28 7.550 69,942 +2,395 0.00% 528,084
2018-06-28 2018-06-26 7.822 67,547 +6,622 0.00% 528,361
2018-06-27 2018-06-25 7.898 60,925 +13,245 0.00% 481,163
2018-06-26 2018-06-22 7.898 47,680 +6,622 0.00% 376,559
2018-06-12 2018-06-08 8.169 41,058 +6,622 0.00% 335,421
2018-05-30 2018-05-28 8.200 34,436 +2,649 0.00% 282,363
2018-05-24 2018-05-21 8.396 31,787 +6,622 0.00% 266,882
2018-05-23 2018-05-18 8.381 25,165 -2,648 0.00% 210,904
2018-05-17 2018-05-15 8.215 27,813 +2,648 0.00% 228,477
2018-05-16 2018-05-14 8.154 25,165 -16,555 0.00% 205,204
2018-05-14 2018-05-10 7.988 41,720 +2,649 0.00% 333,269
2018-04-27 2018-04-25 7.988 39,071 +3,973 0.00% 312,108
2018-04-26 2018-04-24 8.109 35,098 -2,649 0.00% 284,611
2018-04-25 2018-04-23 7.958 37,747 -16,555 0.00% 300,392
2018-04-24 2018-04-20 7.792 54,302 -3,974 0.00% 423,117
2018-04-11 2018-04-09 7.671 58,276 -8,609 0.00% 447,042
2018-04-10 2018-04-06 7.535 66,885 -4,635 0.00% 503,993
2018-04-09 2018-04-04 7.414 71,520 +13,244 0.00% 530,278
2018-04-06 2018-04-03 7.626 58,276 -9,933 0.00% 444,402
2018-04-04 2018-03-29 7.445 68,209 +9,933 0.00% 507,789
2018-04-03 2018-03-28 7.611 58,276 -6,622 0.00% 443,522
2018-03-21 2018-03-19 7.671 64,898 -1,987 0.00% 497,840
2018-03-15 2018-03-13 7.611 66,885 -1,986 0.00% 509,043
2018-02-08 2018-02-06 7.279 68,871 -39,734 0.00% 501,278
2018-02-02 2018-01-31 7.898 108,605 -7,946 0.00% 857,722
2018-01-31 2018-01-29 7.883 116,551 -26,489 0.00% 918,716
2018-01-30 2018-01-26 7.505 143,040 +31,124 0.00% 1,073,517
2018-01-26 2018-01-24 7.279 111,916 -5,298 0.00% 814,581
2018-01-24 2018-01-22 7.218 117,214 -13,244 0.00% 846,062
2018-01-23 2018-01-19 7.248 130,458 -13,245 0.00% 945,599
2018-01-22 2018-01-18 7.248 143,703 -3,973 0.00% 1,041,603
2018-01-18 2018-01-16 6.992 147,676 -26,489 0.00% 1,032,490
2018-01-12 2018-01-10 6.705 174,165 -23,178 0.00% 1,167,720
2018-01-11 2018-01-09 6.735 197,343 -9,271 0.00% 1,329,081
2018-01-10 2018-01-08 6.720 206,614 +4,636 0.00% 1,388,401
2018-01-08 2018-01-04 6.327 201,978 +5,297 0.00% 1,277,948
2018-01-03 2017-12-29 6.131 196,681 +33,112 0.00% 1,205,823
2018-01-02 2017-12-28 6.206 163,569 +13,244 0.00% 1,015,168
2017-12-27 2017-12-21 6.101 150,325 +13,245 0.00% 917,081
2017-12-19 2017-12-15 6.101 137,080 +6,622 0.00% 836,278
2017-12-18 2017-12-14 6.418 130,458 -39,734 0.00% 837,249
2017-12-15 2017-12-13 6.584 170,192 +39,734 0.00% 1,120,523
2017-12-13 2017-12-11 6.508 130,458 -6,622 0.00% 849,069
2017-12-07 2017-12-05 6.629 137,080 +6,622 0.00% 908,727
2017-11-20 2017-11-16 6.705 130,458 -1,325 0.00% 874,679
2017-10-23 2017-10-19 6.886 131,783 +6,623 0.00% 907,443
2017-10-16 2017-10-12 7.007 125,160 +1,986 0.00% 876,957
2017-10-12 2017-10-10 7.097 123,174 -19,866 0.00% 874,202
2017-10-10 2017-10-06 7.022 143,040 -663 0.00% 1,004,397
2017-10-04 2017-09-29 6.780 143,703 +6,623 0.00% 974,332
2017-09-29 2017-09-27 6.825 137,080 +6,622 0.00% 935,637
2017-09-28 2017-09-26 6.886 130,458 +6,622 0.00% 898,319
2017-09-01 2017-08-30 7.248 123,836 -13,244 0.00% 897,601
2017-08-24 2017-08-21 6.886 137,080 -3,974 0.00% 943,917
2017-08-04 2017-08-02 7.007 141,054 -7,946 0.00% 988,322
2017-08-03 2017-08-01 6.946 149,000 -13,245 0.00% 1,034,997
2017-07-31 2017-07-27 6.931 162,245 +16,556 0.00% 1,124,551
2017-07-25 2017-07-21 7.112 145,689 -14,569 0.00% 1,036,198
2017-07-24 2017-07-20 7.143 160,258 +52,315 0.00% 1,144,658
2017-07-20 2017-07-18 7.203 107,943 +19,867 0.00% 777,513
2017-07-19 2017-07-17 7.263 88,076 -2,649 0.00% 639,731
2017-07-17 2017-07-13 7.248 90,725 -52,978 0.00% 657,602
2017-07-11 2017-07-07 6.901 143,703 -6,622 0.00% 991,693
2017-07-06 2017-07-04 6.946 150,325 -17,880 0.00% 1,044,201
2017-07-04 2017-06-30 6.795 168,205 +3,311 0.00% 1,143,001
2017-07-03 2017-06-29 6.810 164,894 +3,311 0.00% 1,122,991
2017-06-26 2017-06-22 6.841 161,583 +1,325 0.00% 1,105,322
2017-06-22 2017-06-20 6.735 160,258 +6,622 0.00% 1,079,318
2017-06-19 2017-06-15 6.705 153,636 +3,311 0.00% 1,030,080
2017-06-15 2017-06-13 6.841 150,325 -13,244 0.00% 1,028,311
2017-06-14 2017-06-12 6.971 163,569 +33,111 0.00% 1,140,186
2017-06-13 2017-06-09 7.017 130,458 +2,435 0.00% 915,403
2017-06-12 2017-06-08 7.032 128,023 +6,498 0.00% 900,287
2017-06-08 2017-06-06 7.048 121,525 +12,997 0.00% 856,461
2017-06-07 2017-06-05 7.032 108,528 +6,499 0.00% 763,193
2017-06-06 2017-06-02 7.109 102,029 +3,899 0.00% 725,341
2017-06-05 2017-06-01 7.140 98,130 +12,998 0.00% 700,642
2017-06-02 2017-05-31 7.232 85,132 -12,998 0.00% 615,697
2017-05-18 2017-05-16 7.201 98,130 +12,998 0.00% 706,682
2017-04-27 2017-04-25 7.879 85,132 -3,900 0.00% 670,717
2017-04-25 2017-04-21 7.632 89,032 -6,498 0.00% 679,523
2017-03-24 2017-03-22 7.386 95,530 +6,498 0.00% 705,598
2017-03-16 2017-03-14 7.432 89,032 +6,499 0.00% 661,713
2017-03-13 2017-03-09 7.371 82,533 -2,599,461 0.00% 608,331
2017-03-09 2017-03-07 7.571 2,681,994 +2,605,960 0.02% 20,304,838
2017-03-08 2017-03-06 7.478 76,034 -136,472 0.00% 568,618
2017-03-07 2017-03-03 7.402 212,506 +129,973 0.00% 1,572,870
2017-03-06 2017-03-02 7.386 82,533 -129,973 0.00% 609,601
2017-03-02 2017-02-28 7.325 212,506 -6,499 0.00% 1,556,520
2017-03-01 2017-02-27 7.386 219,005 +123,475 0.00% 1,617,603
2017-02-28 2017-02-24 7.402 95,530 -14,297 0.00% 707,068
2017-02-24 2017-02-22 7.386 109,827 -6,499 0.00% 811,198
2017-02-21 2017-02-17 7.325 116,326 -5,199 0.00% 852,041
2017-02-17 2017-02-15 7.386 121,525 -189,111 0.00% 897,601
2017-02-14 2017-02-10 7.232 310,636 -194,959 0.00% 2,246,603
2017-02-13 2017-02-09 7.263 505,595 -32,494 0.00% 3,672,158
2017-02-10 2017-02-08 7.201 538,089 +16,247 0.00% 3,875,044
2017-02-06 2017-02-02 7.125 521,842 -14,297 0.00% 3,717,891
2017-02-01 2017-01-25 7.017 536,139 -2,599 0.00% 3,762,001
2017-01-26 2017-01-24 7.017 538,738 -6,499 0.00% 3,780,237
2017-01-20 2017-01-18 6.971 545,237 -6,499 0.00% 3,800,670
2017-01-19 2017-01-17 6.878 551,736 -3,899 0.00% 3,795,032
2017-01-11 2017-01-09 6.632 555,635 -6,499 0.00% 3,685,051
2017-01-10 2017-01-06 6.555 562,134 -146,219 0.00% 3,684,903
2017-01-09 2017-01-05 6.571 708,353 -3,899 0.01% 4,654,299
2017-01-06 2017-01-04 6.524 712,252 -22,746 0.01% 4,647,037
2017-01-03 2016-12-29 6.401 734,998 +3,250 0.01% 4,704,962
2016-12-02 2016-11-30 6.694 731,748 -129,973 0.01% 4,898,097
2016-12-01 2016-11-29 6.632 861,721 +194,959 0.01% 5,715,057
2016-11-30 2016-11-28 6.632 666,762 +7,149 0.01% 4,422,061
2016-11-29 2016-11-25 6.509 659,613 -710,953 0.01% 4,293,448
2016-11-28 2016-11-24 6.463 1,370,566 +3,249 0.01% 8,857,800
2016-11-24 2016-11-22 6.509 1,367,317 -6,498 0.01% 8,899,922
2016-11-16 2016-11-14 6.463 1,373,815 +67,586 0.01% 8,878,798
2016-11-15 2016-11-11 6.432 1,306,229 +580,329 0.01% 8,401,798
2016-11-14 2016-11-10 6.540 725,900 +220,955 0.01% 4,747,253
2016-11-11 2016-11-09 6.509 504,945 -579,680 0.00% 3,286,708
2016-11-09 2016-11-07 6.663 1,084,625 -25,995 0.01% 7,226,768
2016-11-08 2016-11-04 6.694 1,110,620 -32,493 0.01% 7,434,151
2016-11-07 2016-11-03 6.709 1,143,113 -51,989 0.01% 7,669,239
2016-11-04 2016-11-02 6.632 1,195,102 +6,498 0.01% 7,926,088
2016-11-03 2016-11-01 6.632 1,188,604 +343,129 0.01% 7,882,992
2016-11-02 2016-10-31 6.463 845,475 +331,432 0.01% 5,464,201
2016-11-01 2016-10-28 6.401 514,043 +327,532 0.00% 3,290,557
2016-10-28 2016-10-26 6.709 186,511 +51,339 0.00% 1,251,318
2016-10-27 2016-10-25 6.832 135,172 +51,989 0.00% 923,520
2016-10-26 2016-10-24 7.078 83,183 -645,316 0.00% 588,802
2016-10-24 2016-10-19 7.325 728,499 -4,549 0.01% 5,335,960
2016-10-19 2016-10-17 7.325 733,048 -1,950 0.01% 5,369,279
2016-10-14 2016-10-12 7.325 734,998 -12,997 0.01% 5,383,562
2016-10-13 2016-10-11 7.325 747,995 -5,199 0.01% 5,478,760
2016-10-11 2016-10-06 7.340 753,194 +650 0.01% 5,528,431
2016-10-07 2016-10-05 7.355 752,544 -12,997 0.01% 5,535,240
2016-10-06 2016-10-04 7.355 765,541 +9,748 0.01% 5,630,837
2016-10-05 2016-10-03 7.402 755,793 +41,591 0.01% 5,594,027
2016-10-04 2016-09-30 7.340 714,202 +3,899 0.01% 5,242,230
2016-10-03 2016-09-29 7.340 710,303 +656,364 0.01% 5,213,611
2016-09-30 2016-09-28 7.340 53,939 0.00% 395,911

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