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 0.091 464,400 +0 0.03% 42,260
2025-10-13 2025-10-09 0.090 464,400 +0 0.03% 41,796
2025-10-10 2025-10-08 0.093 464,400 +0 0.03% 43,189
2025-10-09 2025-10-06 0.096 464,400 +0 0.03% 44,582
2025-10-08 2025-10-03 0.097 464,400 +0 0.03% 45,047
2025-10-06 2025-10-02 0.093 464,400 +0 0.03% 43,189
2025-10-03 2025-09-30 0.096 464,400 +0 0.03% 44,582
2025-10-02 2025-09-29 0.097 464,400 +0 0.03% 45,047
2025-09-30 2025-09-26 0.095 464,400 +0 0.03% 44,118
2025-09-29 2025-09-25 0.095 464,400 +0 0.03% 44,118
2025-09-26 2025-09-24 0.099 464,400 +0 0.03% 45,976
2025-09-25 2025-09-23 0.099 464,400 +0 0.03% 45,976
2025-09-24 2025-09-22 0.095 464,400 +0 0.03% 44,118
2025-09-23 2025-09-19 0.098 464,400 +0 0.03% 45,511
2025-09-22 2025-09-18 0.099 464,400 +0 0.03% 45,976
2025-09-19 2025-09-17 0.102 464,400 +0 0.03% 47,369
2025-09-18 2025-09-16 0.096 464,400 +0 0.03% 44,582
2025-09-17 2025-09-15 0.100 464,400 +0 0.03% 46,440
2025-09-16 2025-09-12 0.106 464,400 +0 0.03% 49,226
2025-09-15 2025-09-11 0.106 464,400 +0 0.03% 49,226
2025-09-12 2025-09-10 0.111 464,400 +0 0.03% 51,548
2025-09-11 2025-09-09 0.105 464,400 +0 0.03% 48,762
2025-09-10 2025-09-08 0.105 464,400 +0 0.03% 48,762
2025-09-09 2025-09-05 0.104 464,400 +0 0.03% 48,298
2025-09-08 2025-09-04 0.103 464,400 +0 0.03% 47,833
2025-09-05 2025-09-03 0.105 464,400 +0 0.03% 48,762
2025-09-04 2025-09-02 0.104 464,400 +0 0.03% 48,298
2025-09-03 2025-09-01 0.113 464,400 +0 0.03% 52,477
2025-09-02 2025-08-29 0.106 464,400 +0 0.03% 49,226
2025-09-01 2025-08-28 0.104 464,400 +0 0.03% 48,298
2025-08-29 2025-08-27 0.106 464,400 +0 0.03% 49,226
2025-08-28 2025-08-26 0.109 464,400 +0 0.03% 50,620
2025-08-27 2025-08-25 0.110 464,400 +0 0.03% 51,084
2025-08-26 2025-08-22 0.110 464,400 +0 0.03% 51,084
2025-08-25 2025-08-21 0.100 464,400 +0 0.03% 46,440
2025-08-22 2025-08-20 0.106 464,400 +0 0.03% 49,226
2025-08-21 2025-08-19 0.107 464,400 +0 0.03% 49,691
2025-08-20 2025-08-18 0.106 464,400 +0 0.03% 49,226
2025-08-19 2025-08-15 0.108 464,400 +0 0.03% 50,155
2025-08-18 2025-08-14 0.114 464,400 +0 0.03% 52,942
2025-08-15 2025-08-13 0.111 464,400 +0 0.03% 51,548
2025-08-14 2025-08-12 0.115 464,400 +0 0.03% 53,406
2025-08-13 2025-08-11 0.115 464,400 +0 0.03% 53,406
2025-08-12 2025-08-08 0.113 464,400 +0 0.03% 52,477
2025-08-11 2025-08-07 0.113 464,400 +0 0.03% 52,477
2025-08-08 2025-08-06 0.115 464,400 +0 0.03% 53,406
2025-08-07 2025-08-05 0.114 464,400 +0 0.03% 52,942
2025-08-06 2025-08-04 0.115 464,400 +0 0.03% 53,406
2025-08-05 2025-08-01 0.118 464,400 +0 0.03% 54,799
2025-08-04 2025-07-31 0.115 464,400 +0 0.03% 53,406
2025-08-01 2025-07-30 0.116 464,400 +0 0.03% 53,870
2025-07-31 2025-07-29 0.119 464,400 +12,000 0.03% 55,264
2025-02-18 2025-02-14 0.128 452,400 -2,400 0.03% 57,907
2025-01-07 2025-01-03 0.122 454,800 -57,000 0.03% 55,486
2025-01-06 2025-01-02 0.128 511,800 -27,600 0.03% 65,510
2024-12-27 2024-12-20 0.165 539,400 -109,800 0.03% 89,001
2024-12-19 2024-12-17 0.160 649,200 -3,600 0.04% 103,872
2024-12-17 2024-12-13 0.160 652,800 -30,900 0.04% 104,448
2024-12-16 2024-12-12 0.170 683,700 +30,900 0.04% 116,229
2024-12-12 2024-12-10 0.170 652,800 +78,000 0.04% 110,976
2024-12-09 2024-12-05 0.172 574,800 -12,900 0.03% 98,866
2024-12-06 2024-12-04 0.170 587,700 -47,100 0.03% 99,909
2024-12-05 2024-12-03 0.176 634,800 +60,000 0.04% 111,725
2024-11-29 2024-11-27 0.170 574,800 -27,900 0.03% 97,716
2024-11-28 2024-11-26 0.174 602,700 -62,100 0.03% 104,870
2024-11-26 2024-11-22 0.165 664,800 +90,000 0.04% 109,692
2024-11-12 2024-11-08 0.230 574,800 +4,500 0.03% 132,204
2024-11-11 2024-11-07 0.239 570,300 +115,500 0.03% 136,302
2024-11-06 2024-11-04 0.213 454,800 +12,900 0.03% 96,872
2024-10-25 2024-10-23 0.231 441,900 -120,000 0.03% 102,079
2024-10-10 2024-10-08 0.236 561,900 +89,400 0.03% 132,608
2024-10-09 2024-10-07 0.325 472,500 -24,600 0.03% 153,562
2024-10-08 2024-10-04 0.330 497,100 -64,800 0.03% 164,043
2024-10-07 2024-10-03 0.360 561,900 +120,000 0.03% 202,284
2024-10-04 2024-10-02 0.460 441,900 -12,900 0.03% 203,274
2024-10-03 2024-09-30 0.160 454,800 -3,000 0.03% 72,768
2024-09-23 2024-09-19 0.091 457,800 -18,000 0.03% 41,660
2024-07-19 2024-07-17 0.112 475,800 -39,900 0.03% 53,290
2024-07-09 2024-07-05 0.105 515,700 -60,000 0.03% 54,148
2024-07-02 2024-06-27 0.113 575,700 -27,900 0.03% 65,054
2024-06-28 2024-06-26 0.118 603,600 -88,800 0.03% 71,225
2024-06-27 2024-06-25 0.108 692,400 +134,400 0.04% 74,779
2024-06-26 2024-06-24 0.111 558,000 +32,400 0.03% 61,938
2024-06-18 2024-06-14 0.146 525,600 +49,800 0.03% 76,738
2024-06-17 2024-06-13 0.140 475,800 -60,600 0.03% 66,612
2024-06-14 2024-06-12 0.143 536,400 -89,400 0.03% 76,705
2024-06-12 2024-06-07 0.136 625,800 +108,600 0.04% 85,109
2024-06-11 2024-06-06 0.139 517,200 -1,500 0.03% 71,891
2024-06-07 2024-06-05 0.140 518,700 -12,900 0.03% 72,618
2024-06-04 2024-05-31 0.145 531,600 -9,300 0.03% 77,082
2024-06-03 2024-05-30 0.143 540,900 -4,200 0.03% 77,349
2024-05-31 2024-05-29 0.158 545,100 -61,800 0.03% 86,126
2024-05-30 2024-05-28 0.152 606,900 +17,400 0.03% 92,249
2024-05-29 2024-05-27 0.174 589,500 +60,000 0.03% 102,573
2024-05-28 2024-05-24 0.174 529,500 +53,700 0.03% 92,133
2024-05-20 2024-05-16 0.187 475,800 -69,000 0.03% 88,975
2024-05-06 2024-05-02 0.116 544,800 -141,300 0.03% 63,197
2024-05-03 2024-04-30 0.091 686,100 +141,300 0.04% 62,435
2024-03-11 2024-03-07 0.141 544,800 +30,000 0.03% 76,817
2024-02-22 2024-02-20 0.199 514,800 +39,000 0.03% 102,445
2024-02-20 2024-02-16 0.195 475,800 -27,000 0.03% 92,781
2023-11-28 2023-11-24 0.210 502,800 -2,700 0.03% 105,588
2023-11-27 2023-11-23 0.219 505,500 -300 0.03% 110,704
2023-09-18 2023-09-14 0.260 505,800 +30,000 0.03% 131,508
2023-09-15 2023-09-13 0.275 475,800 -228,000 0.03% 130,845
2023-09-13 2023-09-11 0.275 703,800 +120,000 0.04% 193,545
2023-09-12 2023-09-07 0.280 583,800 +54,000 0.03% 163,464
2023-09-11 2023-09-06 0.270 529,800 -36,000 0.03% 143,046
2023-09-07 2023-09-05 0.240 565,800 +40,500 0.03% 135,792
2023-09-06 2023-09-04 0.265 525,300 +49,500 0.03% 139,204
2023-08-10 2023-08-08 0.330 475,800 -30,000 0.03% 157,014
2023-08-09 2023-08-07 0.330 505,800 -150,000 0.03% 166,914
2023-08-07 2023-08-03 0.390 655,800 +180,000 0.04% 255,762
2023-06-14 2023-06-12 0.290 475,800 -139,500 0.03% 137,982
2023-06-13 2023-06-09 0.345 615,300 +83,400 0.04% 212,278
2023-06-12 2023-06-08 0.335 531,900 +56,100 0.03% 178,186
2023-04-18 2023-04-14 0.480 475,800 -66,000 0.03% 228,384
2023-04-17 2023-04-13 0.485 541,800 +66,000 0.03% 262,773
2023-03-30 2023-03-28 0.405 475,800 -53,400 0.03% 192,699
2023-03-29 2023-03-27 0.405 529,200 +53,400 0.03% 214,326
2023-02-10 2023-02-08 0.650 475,800 -90,000 0.03% 309,270
2023-01-27 2023-01-20 0.660 565,800 +90,000 0.03% 373,428
2023-01-10 2023-01-06 0.610 475,800 -33,000 0.03% 290,238
2023-01-09 2023-01-05 0.630 508,800 +33,000 0.03% 320,544
2022-12-12 2022-12-08 0.940 475,800 +14,700 0.03% 447,252
2022-12-09 2022-12-07 0.900 461,100 -83,700 0.03% 414,990
2022-12-08 2022-12-06 0.930 544,800 +99,000 0.03% 506,664
2022-12-07 2022-12-05 0.870 445,800 +30,000 0.03% 387,846
2022-12-06 2022-12-02 0.820 415,800 -60,000 0.02% 340,956
2022-08-31 2022-08-29 0.730 475,800 -39,600 0.03% 347,334
2022-08-26 2022-08-24 0.700 515,400 -30,000 0.03% 360,780
2022-08-16 2022-08-12 0.790 545,400 +90,000 0.03% 430,866
2022-08-01 2022-07-28 0.830 455,400 -49,800 0.03% 377,982
2022-07-29 2022-07-27 0.810 505,200 -40,200 0.03% 409,212
2022-07-28 2022-07-26 0.860 545,400 -60,000 0.03% 469,044
2022-07-27 2022-07-25 0.840 605,400 +150,000 0.03% 508,536
2022-07-20 2022-07-18 0.820 455,400 -60,000 0.03% 373,428
2022-07-18 2022-07-14 0.860 515,400 +60,000 0.03% 443,244
2022-07-15 2022-07-13 0.890 455,400 -164,100 0.03% 405,306
2022-07-14 2022-07-12 0.900 619,500 -36,900 0.04% 557,550
2022-07-12 2022-07-08 1.000 656,400 +222,000 0.04% 656,400
2022-07-11 2022-07-07 1.000 434,400 -60,000 0.02% 434,400
2022-07-08 2022-07-06 1.030 494,400 +3,000 0.03% 509,232
2022-07-07 2022-07-05 0.960 491,400 +60,000 0.03% 471,744
2022-07-06 2022-07-04 0.960 431,400 -12,000 0.02% 414,144
2022-07-05 2022-06-30 1.000 443,400 +36,000 0.03% 443,400
2022-07-04 2022-06-29 1.080 407,400 -36,000 0.02% 439,992
2022-06-30 2022-06-28 1.010 443,400 +36,000 0.03% 447,834
2022-06-27 2022-06-23 1.180 407,400 -27,000 0.02% 480,732
2022-06-23 2022-06-21 1.290 434,400 +81,000 0.02% 560,376
2022-06-22 2022-06-20 1.350 353,400 -21,000 0.02% 477,090
2022-06-21 2022-06-17 1.230 374,400 +99,000 0.02% 460,512
2022-06-20 2022-06-16 1.590 275,400 -88,200 0.02% 437,886
2022-06-16 2022-06-14 0.880 363,600 -90,000 0.02% 319,968
2022-06-15 2022-06-13 0.860 453,600 +90,000 0.03% 390,096
2022-06-14 2022-06-10 0.900 363,600 +60,000 0.02% 327,240
2022-04-06 2022-04-01 0.940 303,600 -88,800 0.02% 285,384
2022-04-04 2022-03-31 0.880 392,400 +88,800 0.02% 345,312
2022-03-23 2022-03-21 0.850 303,600 -60,000 0.02% 258,060
2022-03-21 2022-03-17 1.200 363,600 +60,000 0.02% 436,320
2022-03-17 2022-03-15 0.860 303,600 -36,000 0.02% 261,096
2022-03-02 2022-02-28 1.370 339,600 -34,500 0.02% 465,252
2022-02-16 2022-02-14 1.870 374,100 +39,600 0.02% 699,567
2022-02-15 2022-02-11 2.010 334,500 +9,000 0.02% 672,345
2022-02-14 2022-02-10 2.040 325,500 -39,600 0.02% 664,020
2022-01-27 2022-01-25 1.860 365,100 -18,900 0.02% 679,086
2022-01-26 2022-01-24 1.930 384,000 +18,900 0.02% 741,120
2022-01-14 2022-01-12 1.950 365,100 +9,000 0.02% 711,945
2022-01-07 2022-01-05 1.880 356,100 -12,000 0.02% 669,468
2022-01-06 2022-01-04 2.000 368,100 +3,000 0.02% 736,200
2022-01-05 2022-01-03 1.770 365,100 -19,500 0.02% 646,227
2022-01-03 2021-12-29 1.680 384,600 +28,500 0.02% 646,128
2021-12-29 2021-12-24 1.870 356,100 +13,800 0.02% 665,907
2021-12-28 2021-12-22 2.010 342,300 -90,000 0.02% 688,023
2021-12-23 2021-12-21 2.140 432,300 +84,000 0.02% 925,122
2021-12-22 2021-12-20 2.100 348,300 -4,729,500 0.02% 731,430
2021-12-21 2021-12-17 2.050 5,077,800 -3,718,200 0.29% 10,409,490
2021-12-20 2021-12-16 2.060 8,796,000 -5,427,900 0.50% 18,119,760
2021-12-17 2021-12-15 2.090 14,223,900 -8,623,800 0.81% 29,727,951
2021-12-16 2021-12-14 2.210 22,847,700 -8,971,800 1.31% 50,493,417
2021-12-15 2021-12-13 2.600 31,819,500 -7,821,600 1.82% 82,730,700
2021-12-14 2021-12-10 2.600 39,641,100 -18,600 2.27% 103,066,860
2021-12-13 2021-12-09 2.510 39,659,700 +6,300 2.27% 99,545,847
2021-12-10 2021-12-08 2.500 39,653,400 +7,500 2.27% 99,133,500
2021-12-09 2021-12-07 2.240 39,645,900 +3,000 2.27% 88,806,816
2021-12-08 2021-12-06 1.940 39,642,900 -6,000 2.27% 76,907,226
2021-12-07 2021-12-03 1.890 39,648,900 +9,000 2.27% 74,936,421
2021-12-06 2021-12-02 1.880 39,639,900 +6,000 2.27% 74,523,012
2021-12-03 2021-12-01 2.080 39,633,900 -27,000 2.27% 82,438,512
2021-12-02 2021-11-30 1.470 39,660,900 -45,900 2.27% 58,301,523
2021-12-01 2021-11-29 1.570 39,706,800 -30,000 2.27% 62,339,676
2021-11-30 2021-11-26 1.640 39,736,800 +66,000 2.27% 65,168,352
2021-11-29 2021-11-25 1.870 39,670,800 -24,000 2.27% 74,184,396
2021-11-26 2021-11-24 1.270 39,694,800 -41,100 2.27% 50,412,396
2021-11-25 2021-11-23 1.280 39,735,900 +99,900 2.27% 50,861,952
2021-11-22 2021-11-18 1.340 39,636,000 -6,000 2.27% 53,112,240
2021-11-19 2021-11-17 1.360 39,642,000 +18,000 2.27% 53,913,120
2021-11-12 2021-11-10 1.350 39,624,000 -10,200 2.27% 53,492,400
2021-11-09 2021-11-05 1.250 39,634,200 +10,200 2.27% 49,542,750
2021-10-29 2021-10-27 1.470 39,624,000 +6,000 2.27% 58,247,280
2021-10-27 2021-10-25 1.590 39,618,000 -90,000 2.27% 62,992,620
2021-10-26 2021-10-22 1.750 39,708,000 +84,000 2.27% 69,489,000
2021-10-06 2021-10-04 1.390 39,624,000 -3,000 2.27% 55,077,360
2021-09-16 2021-09-14 1.490 39,627,000 -9,900 2.27% 59,044,230
2021-09-14 2021-09-10 1.680 39,636,900 +9,900 2.27% 66,589,992
2021-09-08 2021-09-06 1.930 39,627,000 +42,600 2.27% 76,480,110
2021-08-31 2021-08-27 2.320 39,584,400 -15,000 2.26% 91,835,808
2021-08-30 2021-08-26 2.250 39,599,400 +21,000 2.26% 89,098,650
2021-08-17 2021-08-13 3.180 39,578,400 +6,000 2.26% 125,859,312
2021-08-13 2021-08-11 3.390 39,572,400 +9,000 2.26% 134,150,436
2021-07-29 2021-07-27 3.230 39,563,400 +6,000 2.26% 127,789,782
2021-07-20 2021-07-16 4.790 39,557,400 -15,000 2.26% 189,479,946
2021-07-19 2021-07-15 4.970 39,572,400 +15,000 2.26% 196,674,828
2021-06-29 2021-06-25 6.760 39,557,400 +3,000 2.26% 267,408,024
2021-06-21 2021-06-17 7.074 39,554,400 -3,000 2.26% 279,790,870
2021-06-18 2021-06-16 7.023 39,557,400 +358,482 2.26% 277,816,284
2021-06-17 2021-06-15 7.174 39,198,918 +5,946 2.26% 281,231,782
2021-06-08 2021-06-04 7.548 39,192,972 -2,081 2.26% 295,822,031
2021-06-03 2021-06-01 7.750 39,195,053 +2,973 2.26% 303,747,838
2021-06-01 2021-05-28 8.073 39,192,080 +31,811 2.26% 316,379,998
2021-05-31 2021-05-27 8.325 39,160,269 +10,703 2.26% 326,002,052
2021-05-28 2021-05-26 9.324 39,149,566 -10,108 2.26% 365,022,506
2021-05-27 2021-05-25 9.082 39,159,674 +1,189 2.26% 355,633,199
2021-05-25 2021-05-21 9.566 39,158,485 -14,568 2.26% 374,588,929
2021-05-24 2021-05-20 8.718 39,173,053 +892 2.26% 341,524,514
2021-05-21 2021-05-18 8.890 39,172,161 +11,892 2.26% 348,236,395
2021-05-17 2021-05-13 8.375 39,160,269 -594 2.26% 327,977,822
2021-05-13 2021-05-11 8.375 39,160,863 -4,757 2.26% 327,982,797
2021-05-10 2021-05-06 8.496 39,165,620 +10,703 2.26% 332,765,134
2021-05-07 2021-05-05 8.860 39,154,917 -4,163 2.26% 346,897,798
2021-05-06 2021-05-04 8.971 39,159,080 -8,324 2.26% 351,281,242
2021-05-05 2021-05-03 8.950 39,167,404 +3,568 2.26% 350,565,462
2021-05-03 2021-04-29 8.073 39,163,836 -595 2.26% 316,151,997
2021-04-30 2021-04-28 8.113 39,164,431 -4,162 2.26% 317,737,584
2021-04-23 2021-04-21 7.608 39,168,593 -2,081 2.26% 298,009,450
2021-04-22 2021-04-20 7.356 39,170,674 +2,378 2.26% 288,143,808
2021-04-21 2021-04-19 7.639 39,168,296 +595 2.26% 299,192,896
2021-04-20 2021-04-16 7.861 39,167,701 +4,162 2.26% 307,883,388
2021-04-19 2021-04-15 7.972 39,163,539 +892 2.26% 312,197,729
2021-04-13 2021-04-09 7.154 39,162,647 -9,811 2.26% 280,181,201
2021-03-25 2021-03-23 7.760 39,172,458 +2,973 2.26% 303,968,012
2021-03-24 2021-03-22 8.032 39,169,485 -9,514 2.26% 314,616,611
2021-03-04 2021-03-02 6.892 39,178,999 +1,784 2.26% 270,019,270
2021-02-19 2021-02-17 8.073 39,177,215 +54,407 2.26% 316,260,000
2021-02-18 2021-02-16 7.316 39,122,808 +16,054 2.26% 286,212,597
2021-02-17 2021-02-11 7.215 39,106,754 -8,325 2.26% 282,149,010
2021-02-01 2021-01-28 6.983 39,115,079 -1,783 2.26% 273,131,019
2021-01-29 2021-01-27 7.326 39,116,862 +11,892 2.26% 286,563,813
2021-01-26 2021-01-22 7.296 39,104,970 -18,433 2.26% 285,292,906
2021-01-13 2021-01-11 7.063 39,123,403 -1,189 2.26% 276,347,400
2021-01-08 2021-01-06 6.963 39,124,592 -9,811 2.26% 272,407,858
2021-01-07 2021-01-05 6.902 39,134,403 +11,000 2.26% 270,106,810
2020-12-04 2020-12-02 7.013 39,123,403 +5,946 2.26% 274,373,490
2020-12-02 2020-11-30 7.174 39,117,457 +5,946 2.26% 280,647,342
2020-11-13 2020-11-11 8.173 39,111,511 +5,946 2.26% 319,676,221
2020-11-10 2020-11-06 8.527 39,105,565 -17,243 2.26% 333,438,692
2020-11-09 2020-11-05 8.375 39,122,808 +11,297 2.26% 327,664,076
2020-10-30 2020-10-28 8.163 39,111,511 +2,379 2.85% 319,281,559
2020-10-23 2020-10-21 8.234 39,109,132 +11,892 2.85% 322,024,604
2020-09-24 2020-09-22 9.586 39,097,240 +19,622 2.85% 374,792,097
2020-09-22 2020-09-18 10.252 39,077,618 +6,540 2.85% 400,629,117
2020-09-21 2020-09-17 10.393 39,071,078 +1,190 2.85% 406,081,624
2020-09-18 2020-09-16 10.999 39,069,888 -3,271 2.85% 429,723,776
2020-09-17 2020-09-15 10.595 39,073,159 -3,865 2.85% 413,988,753
2020-09-16 2020-09-14 9.849 39,077,024 -2,081 2.85% 384,850,467
2020-09-11 2020-09-09 9.960 39,079,105 +2,081 2.85% 389,208,647
2020-09-10 2020-09-08 10.212 39,077,024 +2,973 2.85% 399,045,772
2020-09-07 2020-09-03 10.595 39,074,051 -2,973 2.85% 413,998,204
2020-09-04 2020-09-02 10.091 39,077,024 -4,162 2.85% 394,314,004
2020-09-03 2020-09-01 9.849 39,081,186 +4,162 2.85% 384,891,457
2020-09-02 2020-08-31 9.273 39,077,024 -9,811 2.85% 362,374,569
2020-09-01 2020-08-28 8.890 39,086,835 -2,081 2.85% 347,477,856
2020-08-31 2020-08-27 8.829 39,088,916 -29,730 2.85% 345,129,752
2020-08-28 2020-08-26 8.890 39,118,646 -13,676 2.85% 347,760,652
2020-08-27 2020-08-25 8.880 39,132,322 -13,973 2.85% 347,487,359
2020-08-26 2020-08-24 8.950 39,146,295 +2,973 2.85% 350,376,527
2020-08-25 2020-08-21 9.122 39,143,322 +8,919 2.85% 357,064,628
2020-08-24 2020-08-20 9.051 39,134,403 +5,946 2.85% 354,219,018
2020-08-19 2020-08-17 9.193 39,128,457 +5,946 2.85% 359,692,861
2020-08-18 2020-08-14 9.717 39,122,511 -11,892 2.85% 380,166,398
2020-08-17 2020-08-13 9.697 39,134,403 +1,784 2.85% 379,492,170
2020-08-14 2020-08-12 9.475 39,132,619 +13,676 2.85% 370,787,621
2020-08-13 2020-08-11 9.798 39,118,943 -6,838 2.85% 383,289,622
2020-08-11 2020-08-07 9.203 39,125,781 -2,974 2.85% 360,063,068
2020-08-10 2020-08-06 9.415 39,128,755 +18,433 2.85% 368,381,992
2020-08-07 2020-08-05 9.778 39,110,322 -80,272 2.85% 382,415,853
2020-08-06 2020-08-04 9.949 39,190,594 +38,352 2.85% 389,923,563
2020-08-05 2020-08-03 11.100 39,152,242 +17,541 2.85% 434,580,305
2020-08-04 2020-07-31 11.302 39,134,701 +6,541 2.85% 442,283,525
2020-08-03 2020-07-30 11.019 39,128,160 -14,865 2.85% 431,154,361
2020-07-31 2020-07-29 10.393 39,143,025 +2,081 2.85% 406,829,399
2020-07-30 2020-07-28 10.393 39,140,944 -892 2.85% 406,807,770
2020-07-29 2020-07-27 10.212 39,141,836 +9,514 2.85% 399,707,617
2020-07-27 2020-07-23 9.616 39,132,322 -2,081 2.85% 376,313,014
2020-07-23 2020-07-21 9.960 39,134,403 -5,946 2.85% 389,759,388
2020-07-22 2020-07-20 9.415 39,140,349 -2,081 2.85% 368,491,145
2020-07-21 2020-07-17 9.384 39,142,430 +5,054 2.85% 367,325,815
2020-07-20 2020-07-16 9.495 39,137,376 +2,973 2.85% 371,622,540
2020-07-17 2020-07-15 9.879 39,134,403 -6,244 2.85% 386,600,244
2020-07-16 2020-07-14 9.425 39,140,647 -1,783 2.85% 368,888,907
2020-07-15 2020-07-13 9.425 39,142,430 +8,027 2.85% 368,905,711
2020-07-13 2020-07-09 9.618 39,134,403 +705,668 2.85% 376,407,188
2020-07-02 2020-06-29 8.735 38,428,735 +70,358 2.85% 335,659,049
2020-06-30 2020-06-26 8.724 38,358,377 +18,101 2.85% 334,650,331
2020-06-12 2020-06-10 9.259 38,340,276 -23,064 2.84% 354,979,581
2020-06-11 2020-06-09 9.433 38,363,340 -3,211 2.85% 361,894,879
2020-06-10 2020-06-08 9.536 38,366,551 -18,685 2.85% 365,867,710
2020-06-03 2020-06-01 8.478 38,385,236 +44,960 2.85% 325,417,954
2020-04-09 2020-04-07 6.813 38,340,276 -2,920 2.83% 261,211,389
2020-04-06 2020-04-02 6.731 38,343,196 +2,920 2.83% 258,079,171
2020-03-05 2020-03-03 7.460 38,340,276 -11,678 2.83% 286,032,381
2019-12-06 2019-12-04 7.368 38,351,954 +75,321 2.84% 282,572,567
2019-08-26 2019-08-22 9.146 38,276,633 -5,547 2.83% 350,063,702
2019-08-19 2019-08-15 8.457 38,282,180 -2,919 2.83% 323,757,503
2019-08-14 2019-08-12 8.786 38,285,099 -2,920 2.83% 336,371,534
2019-08-06 2019-08-02 8.724 38,288,019 -5,838 2.83% 334,036,507
2019-07-12 2019-07-10 10.194 38,293,857 -2,920 2.83% 390,358,939
2019-07-08 2019-07-04 10.515 38,296,777 +869,057 2.68% 402,674,776
2019-07-03 2019-06-28 11.566 37,427,720 -3,424 2.68% 432,890,701
2019-06-17 2019-06-13 9.884 37,431,144 +938,411 2.68% 369,958,623
2019-06-14 2019-06-12 10.189 36,492,733 +932,704 2.61% 371,811,113
2019-06-13 2019-06-11 10.388 35,560,029 +949,538 2.54% 369,412,214
2019-06-12 2019-06-10 10.746 34,610,491 +950,965 2.48% 371,921,133
2019-06-11 2019-06-06 10.809 33,659,526 +1,434,864 2.41% 363,825,647
2019-06-10 2019-06-05 10.725 32,224,662 +1,426,304 2.30% 345,605,577
2019-06-06 2019-06-04 10.830 30,798,358 +1,415,177 2.20% 333,546,961
2019-06-05 2019-06-03 10.830 29,383,181 +1,424,878 2.10% 318,220,560
2019-06-04 2019-05-31 11.061 27,958,303 +1,460,827 2.00% 309,256,436
2019-06-03 2019-05-30 11.103 26,497,476 +1,434,294 1.89% 294,212,165
2019-05-31 2019-05-29 10.956 25,063,182 +1,431,440 1.79% 274,597,214
2019-05-30 2019-05-28 10.914 23,631,742 +1,401,196 1.69% 257,920,160
2019-05-29 2019-05-27 10.515 22,230,546 +1,410,041 1.59% 233,745,000
2019-05-28 2019-05-24 10.683 20,820,505 +1,382,936 1.49% 222,421,706
2019-05-16 2019-05-14 10.504 19,437,569 -4,280 1.39% 204,173,623
2019-04-17 2019-04-15 11.566 19,441,849 -9,415 1.39% 224,865,304
2019-04-12 2019-04-10 11.650 19,451,264 +395,736 1.39% 226,610,375
2019-04-10 2019-04-08 11.924 19,055,528 +48,504 1.36% 227,209,372
2019-04-09 2019-04-04 12.218 19,007,024 +116,980 1.36% 232,226,861
2019-04-08 2019-04-03 12.596 18,890,044 +114,698 1.35% 237,947,961
2019-04-04 2019-04-02 12.554 18,775,346 +294,733 1.34% 235,713,511
2019-04-03 2019-04-01 12.933 18,480,613 +879,350 1.32% 239,008,686
2019-04-02 2019-03-29 12.786 17,601,263 +427,977 1.26% 225,045,124
2019-04-01 2019-03-28 12.828 17,173,286 +475,340 1.23% 220,295,402
2019-03-29 2019-03-27 13.038 16,697,946 +51,642 1.19% 217,709,278
2019-03-28 2019-03-26 12.533 16,646,304 +29,388 1.19% 208,634,573
2019-03-27 2019-03-25 12.365 16,616,916 +9,986 1.19% 205,470,722
2019-03-26 2019-03-22 12.533 16,606,930 +39,374 1.19% 208,141,083
2019-03-25 2019-03-21 12.239 16,567,556 +8,845 1.18% 202,769,966
2019-03-22 2019-03-20 12.029 16,558,711 +20,258 1.18% 199,179,552
2019-03-21 2019-03-19 11.881 16,538,453 +289,597 1.18% 196,501,345
2019-03-20 2019-03-18 11.524 16,248,856 +33,097 1.16% 187,251,603
2019-03-19 2019-03-15 12.155 16,215,759 +77,607 1.16% 197,100,314
2019-03-18 2019-03-14 12.954 16,138,152 +4,279 1.15% 209,053,147
2019-03-15 2019-03-13 13.059 16,133,873 -8,559 1.15% 210,694,127
2019-03-14 2019-03-12 12.681 16,142,432 +10,842 1.15% 204,695,584
2019-03-13 2019-03-11 12.554 16,131,590 +27,390 1.15% 202,522,697
2019-03-12 2019-03-08 12.681 16,104,200 +19,117 1.15% 204,210,780
2019-03-11 2019-03-07 12.765 16,085,083 +9,986 1.15% 205,321,389
2019-03-07 2019-03-05 12.891 16,075,097 +4,280 1.15% 207,222,196
2019-03-06 2019-03-04 12.723 16,070,817 +52,498 1.15% 204,463,375
2019-03-05 2019-03-01 12.912 16,018,319 +3,424 1.15% 206,827,130
2019-03-04 2019-02-28 12.807 16,014,895 +7,133 1.15% 205,099,019
2019-03-01 2019-02-27 12.765 16,007,762 +8,274 1.14% 204,334,409
2019-02-28 2019-02-26 12.765 15,999,488 +2,853 1.14% 204,228,794
2019-02-27 2019-02-25 13.038 15,996,635 +12,269 1.14% 208,565,524
2019-02-22 2019-02-20 12.933 15,984,366 +5,706 1.14% 206,724,870
2019-02-21 2019-02-19 13.017 15,978,660 -1,141 1.14% 207,995,146
2019-02-20 2019-02-18 12.975 15,979,801 -13,410 1.14% 207,337,915
2019-02-19 2019-02-15 12.512 15,993,211 +8,560 1.14% 200,112,781
2019-02-18 2019-02-14 12.618 15,984,651 +10,271 1.14% 201,686,396
2019-02-15 2019-02-13 12.618 15,974,380 +59,632 1.14% 201,556,801
2019-02-14 2019-02-12 12.618 15,914,748 +109,276 1.14% 200,804,394
2019-02-13 2019-02-11 12.807 15,805,472 +98,435 1.13% 202,416,988
2019-02-12 2019-02-08 12.828 15,707,037 +25,393 1.12% 201,486,660
2019-02-11 2019-02-04 12.828 15,681,644 +62,485 1.12% 201,160,924
2019-02-08 2019-01-31 12.828 15,619,159 +129,820 1.12% 200,359,379
2019-02-01 2019-01-30 12.996 15,489,339 +75,609 1.11% 201,299,898
2019-01-31 2019-01-29 13.143 15,413,730 +518,708 1.10% 202,586,248
2019-01-30 2019-01-28 13.332 14,895,022 +613,433 1.07% 198,587,817
2019-01-29 2019-01-25 12.891 14,281,589 +543,531 1.02% 184,102,294
2019-01-28 2019-01-24 12.891 13,738,058 +43,368 0.98% 177,095,700
2019-01-25 2019-01-23 13.290 13,694,690 +50,787 0.98% 182,008,420
2019-01-24 2019-01-22 13.501 13,643,903 +54,781 0.98% 184,202,639
2019-01-23 2019-01-21 13.669 13,589,122 +49,645 0.97% 185,749,199
2019-01-22 2019-01-18 13.669 13,539,477 +78,177 0.97% 185,070,604
2019-01-21 2019-01-17 13.774 13,461,300 +37,662 0.96% 185,417,405
2019-01-18 2019-01-16 13.837 13,423,638 +114,413 0.96% 185,745,509
2019-01-17 2019-01-15 13.837 13,309,225 +91,872 0.95% 184,162,354
2019-01-16 2019-01-14 13.837 13,217,353 +73,612 0.95% 182,891,103
2019-01-08 2019-01-04 14.237 13,143,741 +21,399 0.94% 187,124,157
2019-01-07 2019-01-03 14.405 13,122,342 -856 0.94% 189,027,121
2019-01-04 2019-01-02 14.510 13,123,198 +6,848 0.94% 190,419,302
2019-01-03 2018-12-31 15.456 13,116,350 +66,764 0.94% 202,732,106
2019-01-02 2018-12-27 13.669 13,049,586 +140,377 0.93% 178,374,302
2018-12-28 2018-12-24 13.459 12,909,209 +1,004,604 0.92% 173,740,794
2018-12-20 2018-12-18 13.669 11,904,605 +77,606 0.85% 162,723,599
2018-12-19 2018-12-17 13.669 11,826,999 +268,199 0.85% 161,662,806
2018-12-18 2018-12-14 13.711 11,558,800 +46,792 0.83% 158,482,948
2018-12-17 2018-12-13 13.795 11,512,008 +119,263 0.82% 158,809,734
2018-12-14 2018-12-12 13.795 11,392,745 +28,532 0.81% 157,164,484
2018-12-13 2018-12-11 13.669 11,364,213 +145,227 0.81% 155,337,001
2018-12-12 2018-12-10 13.732 11,218,986 +65,623 0.80% 154,059,677
2018-12-11 2018-12-07 13.837 11,153,363 -4,565 0.80% 154,331,269
2018-12-07 2018-12-05 13.879 11,157,928 +46,792 0.80% 154,863,720
2018-12-06 2018-12-04 14.300 11,111,136 +61,343 0.79% 158,887,441
2018-12-05 2018-12-03 14.300 11,049,793 +90,161 0.79% 158,010,247
2018-12-03 2018-11-29 13.774 10,959,632 +12,269 0.78% 150,959,159
2018-11-30 2018-11-28 14.090 10,947,363 +60,487 0.78% 154,243,374
2018-11-28 2018-11-26 13.984 10,886,876 +208,853 0.78% 152,246,430
2018-11-27 2018-11-23 13.774 10,678,023 +9,701 0.76% 147,080,246
2018-11-26 2018-11-22 13.774 10,668,322 +45,080 0.76% 146,946,623
2018-11-23 2018-11-21 14.111 10,623,242 +60,202 0.76% 149,900,055
2018-11-22 2018-11-20 13.984 10,563,040 +23,681 0.76% 147,717,778
2018-11-21 2018-11-19 14.573 10,539,359 +286 0.75% 153,592,365
2018-11-20 2018-11-16 14.405 10,539,073 +6,277 0.75% 151,815,173
2018-11-19 2018-11-15 14.720 10,532,796 +49,360 0.75% 155,047,193
2018-11-16 2018-11-14 14.405 10,483,436 +63,055 0.75% 151,013,723
2018-11-15 2018-11-13 15.120 10,420,381 +25,108 0.75% 157,555,905
2018-11-14 2018-11-12 14.826 10,395,273 +12,268 0.74% 154,115,817
2018-11-13 2018-11-09 14.784 10,383,005 +15,693 0.74% 153,497,245
2018-11-12 2018-11-08 15.015 10,367,312 +12,269 0.74% 155,663,423
2018-11-09 2018-11-07 15.141 10,355,043 +19,401 0.74% 156,785,754
2018-11-08 2018-11-06 14.910 10,335,642 +51,072 0.74% 154,101,153
2018-11-07 2018-11-05 14.720 10,284,570 +27,676 0.74% 151,393,202
2018-11-06 2018-11-02 15.246 10,256,894 +760,658 0.73% 156,378,150
2018-11-05 2018-11-01 14.720 9,496,236 +41,371 0.68% 139,788,593
2018-11-02 2018-10-31 14.468 9,454,865 +6,562 0.68% 136,793,659
2018-11-01 2018-10-30 13.795 9,448,303 +4,565 0.68% 130,340,639
2018-10-31 2018-10-29 13.984 9,443,738 +71,615 0.68% 132,065,011
2018-10-30 2018-10-26 13.984 9,372,123 +17,690 0.67% 131,063,518
2018-10-29 2018-10-25 14.090 9,354,433 +2,853 0.67% 131,799,714
2018-10-26 2018-10-24 14.531 9,351,580 +98,149 0.67% 135,889,292
2018-10-25 2018-10-23 14.720 9,253,431 +88,734 0.66% 136,214,402
2018-10-24 2018-10-22 15.036 9,164,697 +153,786 0.66% 137,799,090
2018-10-23 2018-10-19 14.111 9,010,911 +78,177 0.64% 127,149,137
2018-10-22 2018-10-18 14.153 8,932,734 +7,989 0.64% 126,421,710
2018-10-19 2018-10-16 13.942 8,924,745 +18,831 0.64% 124,431,845
2018-10-18 2018-10-15 13.753 8,905,914 +13,410 0.64% 122,483,741
2018-10-16 2018-10-12 14.153 8,892,504 +5,992 0.64% 125,852,350
2018-10-15 2018-10-11 13.669 8,886,512 +419,132 0.64% 121,469,399
2018-10-12 2018-10-10 13.732 8,467,380 +61,343 0.61% 116,274,486
2018-10-11 2018-10-09 13.753 8,406,037 +191,163 0.60% 115,608,893
2018-10-10 2018-10-08 13.711 8,214,874 +112,986 0.59% 112,634,309
2018-10-09 2018-10-05 14.363 8,101,888 +36,806 0.58% 116,366,812
2018-10-08 2018-10-04 14.720 8,065,082 +82,742 0.58% 118,721,404
2018-10-05 2018-10-03 15.162 7,982,340 +215,701 0.57% 121,028,509
2018-10-04 2018-10-02 15.120 7,766,639 +118,692 0.56% 117,431,391
2018-10-03 2018-09-28 15.204 7,647,947 +208,282 0.55% 116,280,091
2018-10-02 2018-09-27 15.204 7,439,665 +71,615 0.53% 113,113,352
2018-09-28 2018-09-26 15.246 7,368,050 +316,703 0.53% 112,334,399
2018-09-27 2018-09-24 15.246 7,051,347 +737,832 0.50% 107,505,898
2018-09-26 2018-09-21 15.246 6,313,515 +95,011 0.45% 96,256,800
2018-09-24 2018-09-20 15.141 6,218,504 +223,404 0.44% 94,154,398
2018-09-21 2018-09-19 15.141 5,995,100 +299,013 0.43% 90,771,837
2018-09-20 2018-09-18 15.141 5,696,087 +882,488 0.41% 86,244,480
2018-09-19 2018-09-17 15.057 4,813,599 +35,094 0.34% 72,477,821
2018-09-18 2018-09-14 15.078 4,778,505 +2,000,935 0.34% 72,049,902
2018-09-17 2018-09-13 14.720 2,777,570 +952,106 0.20% 40,887,000
2018-09-14 2018-09-12 14.720 1,825,464 +895,613 0.13% 26,871,599
2018-09-13 2018-09-11 14.805 929,851 +404,866 0.07% 13,766,014
2018-09-07 2018-09-05 14.615 524,985 +18,831 0.04% 7,672,800
2018-09-05 2018-09-03 14.931 506,154 +314,706 0.04% 7,557,240
2018-08-16 2018-08-14 13.185 191,448 -16,549 0.01% 2,524,298
2018-08-15 2018-08-13 12.744 207,997 +8,274 0.01% 2,650,647
2018-08-14 2018-08-10 13.711 199,723 +3,424 0.01% 2,738,406
2018-08-13 2018-08-09 13.900 196,299 -4,565 0.01% 2,728,612
2018-08-09 2018-08-07 13.942 200,864 -8,559 0.01% 2,800,515
2018-08-08 2018-08-06 13.543 209,423 -9,986 0.02% 2,836,171
2018-08-07 2018-08-03 13.185 219,409 +5,706 0.02% 2,892,972
2018-08-06 2018-08-02 12.596 213,703 +285 0.02% 2,691,904
2018-08-01 2018-07-30 13.858 213,418 +9,416 0.02% 2,957,595
2018-07-30 2018-07-26 14.699 204,002 +3,423 0.01% 2,998,705
2018-07-27 2018-07-25 15.099 200,579 -20,257 0.01% 3,028,532
2018-07-25 2018-07-23 14.216 220,836 -150,363 0.02% 3,139,343
2018-07-24 2018-07-20 14.910 371,199 0.03% 5,534,460

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