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 4.230 120,000 +0 0.00% 507,600
2025-10-13 2025-10-09 4.270 120,000 +0 0.00% 512,400
2025-10-10 2025-10-08 4.270 120,000 +0 0.00% 512,400
2025-10-09 2025-10-06 4.360 120,000 +0 0.00% 523,200
2025-10-08 2025-10-03 4.180 120,000 +0 0.00% 501,600
2025-10-06 2025-10-02 4.150 120,000 +0 0.00% 498,000
2025-10-03 2025-09-30 4.110 120,000 +0 0.00% 493,200
2025-10-02 2025-09-29 4.090 120,000 +0 0.00% 490,800
2025-09-30 2025-09-26 4.120 120,000 +0 0.00% 494,400
2025-09-29 2025-09-25 4.170 120,000 +0 0.00% 500,400
2025-09-26 2025-09-24 4.150 120,000 +0 0.00% 498,000
2025-09-25 2025-09-23 4.140 120,000 +0 0.00% 496,800
2025-09-24 2025-09-22 4.160 120,000 +0 0.00% 499,200
2025-09-23 2025-09-19 4.140 120,000 +0 0.00% 496,800
2025-09-22 2025-09-18 4.150 120,000 +0 0.00% 498,000
2025-09-19 2025-09-17 4.170 120,000 +0 0.00% 500,400
2025-09-18 2025-09-16 4.100 120,000 +0 0.00% 492,000
2025-09-17 2025-09-15 4.110 120,000 +0 0.00% 493,200
2025-09-16 2025-09-12 4.120 120,000 +0 0.00% 494,400
2025-09-15 2025-09-11 4.130 120,000 +0 0.00% 495,600
2025-09-12 2025-09-10 4.070 120,000 +0 0.00% 488,400
2025-09-11 2025-09-09 4.150 120,000 +0 0.00% 498,000
2025-09-10 2025-09-08 4.180 120,000 +0 0.00% 501,600
2025-09-09 2025-09-05 4.200 120,000 +0 0.00% 504,000
2025-09-08 2025-09-04 4.160 120,000 +0 0.00% 499,200
2025-09-05 2025-09-03 4.240 120,000 +0 0.00% 508,800
2025-09-04 2025-09-02 4.220 120,000 +0 0.00% 506,400
2025-09-03 2025-09-01 4.150 120,000 +0 0.00% 498,000
2025-09-02 2025-08-29 4.100 120,000 +0 0.00% 492,000
2025-09-01 2025-08-28 4.220 120,000 +0 0.00% 506,400
2025-08-29 2025-08-27 4.300 120,000 +0 0.00% 516,000
2025-08-28 2025-08-26 4.300 120,000 +0 0.00% 516,000
2025-08-27 2025-08-25 4.270 120,000 +0 0.00% 512,400
2025-08-26 2025-08-22 4.360 120,000 +0 0.00% 523,200
2025-08-25 2025-08-21 4.450 120,000 +0 0.00% 534,000
2025-08-22 2025-08-20 4.580 120,000 +0 0.00% 549,600
2025-08-21 2025-08-19 4.610 120,000 +0 0.00% 553,200
2025-08-20 2025-08-18 4.630 120,000 +0 0.00% 555,600
2025-08-19 2025-08-15 4.660 120,000 +0 0.00% 559,200
2025-08-18 2025-08-14 4.550 120,000 +0 0.00% 546,000
2025-08-15 2025-08-13 4.720 120,000 +0 0.00% 566,400
2025-08-14 2025-08-12 4.590 120,000 +0 0.00% 550,800
2025-08-13 2025-08-11 4.740 120,000 +0 0.00% 568,800
2025-08-12 2025-08-08 4.380 120,000 +0 0.00% 525,600
2025-08-11 2025-08-07 4.130 120,000 +0 0.00% 495,600
2025-08-08 2025-08-06 3.960 120,000 +0 0.00% 475,200
2025-08-07 2025-08-05 3.930 120,000 +0 0.00% 471,600
2025-08-06 2025-08-04 3.980 120,000 +0 0.00% 477,600
2025-08-05 2025-08-01 3.970 120,000 +0 0.00% 476,400
2025-08-04 2025-07-31 4.050 120,000 +0 0.00% 486,000
2025-08-01 2025-07-30 4.020 120,000 +0 0.00% 482,400
2025-07-31 2025-07-29 4.080 120,000 +0 0.00% 489,600
2025-07-30 2025-07-28 4.060 120,000 +0 0.00% 487,200
2025-07-29 2025-07-25 4.050 120,000 +0 0.00% 486,000
2025-07-28 2025-07-24 4.090 120,000 +0 0.00% 490,800
2025-07-25 2025-07-23 4.120 120,000 +0 0.00% 494,400
2025-07-24 2025-07-22 4.260 120,000 +0 0.00% 511,200
2025-07-23 2025-07-21 4.130 120,000 +0 0.00% 495,600
2025-07-22 2025-07-18 3.840 120,000 +0 0.00% 460,800
2025-07-21 2025-07-17 3.830 120,000 +0 0.00% 459,600
2025-07-18 2025-07-16 3.830 120,000 +0 0.00% 459,600
2025-07-17 2025-07-15 3.820 120,000 +0 0.00% 458,400
2025-07-16 2025-07-14 3.840 120,000 +0 0.00% 460,800
2025-07-15 2025-07-11 3.880 120,000 +0 0.00% 465,600
2025-07-14 2025-07-10 3.830 120,000 +0 0.00% 459,600
2025-07-11 2025-07-09 3.830 120,000 +0 0.00% 459,600
2025-07-10 2025-07-08 3.910 120,000 +0 0.00% 469,200
2025-07-09 2025-07-07 3.900 120,000 +0 0.00% 468,000
2025-07-08 2025-07-04 3.970 120,000 +0 0.00% 476,400
2025-07-07 2025-07-03 3.950 120,000 +0 0.00% 474,000
2025-07-04 2025-07-02 3.910 120,000 +0 0.00% 469,200
2025-07-03 2025-06-30 3.930 120,000 +0 0.00% 471,600
2025-07-02 2025-06-27 3.980 120,000 +0 0.00% 477,600
2025-06-30 2025-06-26 3.890 120,000 +0 0.00% 466,800
2025-06-27 2025-06-25 3.930 120,000 +0 0.00% 471,600
2025-06-26 2025-06-24 3.910 120,000 +0 0.00% 469,200
2025-06-25 2025-06-23 3.850 120,000 +0 0.00% 462,000
2025-06-24 2025-06-20 3.850 120,000 +0 0.00% 462,000
2025-06-23 2025-06-19 3.800 120,000 +0 0.00% 456,000
2025-06-20 2025-06-18 3.800 120,000 +0 0.00% 456,000
2025-06-19 2025-06-17 3.900 120,000 +0 0.00% 468,000
2025-06-18 2025-06-16 3.870 120,000 +0 0.00% 464,400
2025-06-17 2025-06-13 3.860 120,000 +0 0.00% 463,200
2025-06-16 2025-06-12 3.930 120,000 +0 0.00% 471,600
2025-06-13 2025-06-11 3.930 120,000 +0 0.00% 471,600
2025-06-12 2025-06-10 3.910 120,000 +0 0.00% 469,200
2025-06-11 2025-06-09 3.890 120,000 +0 0.00% 466,800
2025-06-10 2025-06-06 3.920 120,000 +0 0.00% 470,400
2025-06-09 2025-06-05 3.860 120,000 +0 0.00% 463,200
2025-06-06 2025-06-04 3.850 120,000 +0 0.00% 462,000
2025-06-05 2025-06-03 3.870 120,000 +0 0.00% 464,400
2025-06-04 2025-06-02 3.830 120,000 +0 0.00% 459,600
2025-06-03 2025-05-30 3.930 120,000 +0 0.00% 471,600
2025-06-02 2025-05-29 3.970 120,000 +0 0.00% 476,400
2025-05-30 2025-05-28 3.830 120,000 +0 0.00% 459,600
2025-05-29 2025-05-27 3.940 120,000 +0 0.00% 472,800
2025-05-28 2025-05-26 3.910 120,000 +0 0.00% 469,200
2025-05-27 2025-05-23 3.950 120,000 +0 0.00% 474,000
2025-05-26 2025-05-22 4.040 120,000 +0 0.00% 484,800
2025-05-23 2025-05-21 4.120 120,000 +0 0.00% 494,400
2025-05-22 2025-05-20 4.190 120,000 +0 0.00% 502,800
2025-05-21 2025-05-19 4.100 120,000 +0 0.00% 492,000
2025-05-20 2025-05-16 4.160 120,000 +0 0.00% 499,200
2025-05-19 2025-05-15 4.170 120,000 +0 0.00% 500,400
2025-05-16 2025-05-14 4.200 120,000 +0 0.00% 504,000
2025-05-15 2025-05-13 4.190 120,000 +0 0.00% 502,800
2025-05-14 2025-05-12 4.330 120,000 +0 0.00% 519,600
2025-05-13 2025-05-09 4.180 120,000 +0 0.00% 501,600
2025-05-12 2025-05-08 4.180 120,000 +0 0.00% 501,600
2025-05-09 2025-05-07 4.150 120,000 +0 0.00% 498,000
2025-05-08 2025-05-06 4.280 120,000 +0 0.00% 513,600
2025-05-07 2025-05-02 4.310 120,000 +0 0.00% 517,200
2025-05-06 2025-04-30 4.220 120,000 +0 0.00% 506,400
2025-05-02 2025-04-29 4.500 120,000 +0 0.00% 540,000
2025-04-30 2025-04-28 4.300 120,000 +0 0.00% 516,000
2025-04-29 2025-04-25 4.150 120,000 +0 0.00% 498,000
2025-04-28 2025-04-24 3.980 120,000 +0 0.00% 477,600
2025-04-25 2025-04-23 4.020 120,000 +0 0.00% 482,400
2025-04-24 2025-04-22 4.020 120,000 +0 0.00% 482,400
2025-04-23 2025-04-17 3.880 120,000 +0 0.00% 465,600
2025-04-22 2025-04-16 3.960 120,000 -5,000 0.00% 475,200
2025-04-17 2025-04-15 4.100 125,000 +5,000 0.00% 512,500
2025-03-05 2025-03-03 4.660 120,000 +4,000 0.00% 559,200
2025-03-04 2025-02-28 5.010 116,000 +2,000 0.00% 581,160
2025-03-03 2025-02-27 5.500 114,000 +2,000 0.00% 627,000
2025-02-28 2025-02-26 5.620 112,000 +2,000 0.00% 629,440
2025-02-27 2025-02-25 5.100 110,000 -5,000 0.00% 561,000
2025-02-26 2025-02-24 4.630 115,000 +5,000 0.00% 532,450
2025-02-25 2025-02-21 4.580 110,000 -31,000 0.00% 503,800
2025-02-24 2025-02-20 4.780 141,000 -4,000 0.00% 673,980
2025-02-21 2025-02-19 4.480 145,000 +20,000 0.00% 649,600
2025-02-20 2025-02-18 3.900 125,000 -15,000 0.00% 487,500
2025-02-19 2025-02-17 3.900 140,000 +30,000 0.00% 546,000
2023-08-11 2023-08-09 2.900 110,000 -80,000 0.00% 319,000
2023-08-03 2023-08-01 3.120 190,000 +80,000 0.00% 592,800
2023-07-04 2023-06-30 3.250 110,000 -14,000 0.00% 357,500
2023-07-03 2023-06-29 3.120 124,000 +14,000 0.00% 386,880
2022-10-19 2022-10-17 3.512 110,000 +5,079 0.00% 386,338
2022-09-07 2022-09-05 4.204 104,921 -7,631 0.00% 441,100
2022-08-26 2022-08-24 3.827 112,552 -9,538 0.00% 430,701
2022-08-15 2022-08-11 3.250 122,090 -47,691 0.00% 396,800
2022-08-12 2022-08-10 3.177 169,781 +47,691 0.00% 539,339
2022-08-04 2022-08-02 3.208 122,090 -4,769 0.00% 391,680
2022-07-29 2022-07-27 3.439 126,859 +4,769 0.00% 436,239
2022-06-15 2022-06-13 3.795 122,090 -19,077 0.00% 463,360
2022-06-13 2022-06-09 3.869 141,167 +19,077 0.00% 546,122
2022-03-17 2022-03-15 4.015 122,090 -9,538 0.00% 490,240
2022-03-11 2022-03-09 5.001 131,628 +9,538 0.00% 658,259
2022-03-10 2022-03-08 5.074 122,090 -28,615 0.00% 619,520
2022-03-09 2022-03-07 5.032 150,705 -3,815 0.00% 758,401
2022-03-08 2022-03-04 3.753 154,520 +9,538 0.00% 579,959
2022-03-07 2022-03-03 3.827 144,982 +7,631 0.00% 554,800
2022-03-04 2022-03-02 3.638 137,351 +9,538 0.00% 499,679
2022-03-03 2022-03-01 4.917 127,813 +19,077 0.00% 628,460
2022-03-02 2022-02-28 5.735 108,736 +47,691 0.00% 623,578
2022-03-01 2022-02-25 6.867 61,045 +32,430 0.00% 419,200
2021-11-18 2021-11-16 8.125 28,615 -47,691 0.00% 232,501
2021-10-19 2021-10-15 9.132 76,306 -9,539 0.00% 696,798
2021-09-14 2021-09-10 7.528 85,845 -3,815 0.00% 646,203
2021-09-13 2021-09-09 7.549 89,660 +3,815 0.00% 676,801
2021-09-10 2021-09-08 7.203 85,845 -2,861 0.00% 618,303
2021-09-09 2021-09-07 6.899 88,706 +2,861 0.00% 611,940
2021-09-08 2021-09-06 7.307 85,845 -9,538 0.00% 627,303
2021-06-17 2021-06-15 6.395 95,383 -2,861 0.00% 610,001
2021-06-11 2021-06-09 6.374 98,244 +2,861 0.00% 626,238
2021-04-20 2021-04-16 5.777 95,383 -5,723 0.00% 551,001
2021-04-19 2021-04-15 5.682 101,106 +5,723 0.00% 574,521
2021-04-01 2021-03-30 5.137 95,383 -19,076 0.00% 490,001
2021-03-05 2021-03-03 4.582 114,459 -9,539 0.00% 524,398
2021-02-19 2021-02-17 4.403 123,998 -295,686 0.00% 546,001
2021-02-16 2021-02-09 3.994 419,684 -7,631 0.00% 1,676,398
2021-01-21 2021-01-19 4.057 427,315 -9,538 0.00% 1,733,760
2021-01-14 2021-01-12 4.152 436,853 -954 0.00% 1,813,679
2021-01-11 2021-01-07 4.015 437,807 +19,076 0.00% 1,757,969
2021-01-07 2021-01-05 3.774 418,731 +7,631 0.00% 1,580,402
2021-01-04 2020-12-29 3.837 411,100 +28,615 0.00% 1,577,460
2020-12-16 2020-12-14 4.393 382,485 -19,077 0.00% 1,680,189
2020-12-08 2020-12-04 4.194 401,562 -28,615 0.00% 1,684,001
2020-12-02 2020-11-30 4.005 430,177 -28,614 0.00% 1,722,822
2020-11-25 2020-11-23 3.932 458,791 -38,154 0.00% 1,803,749
2020-11-23 2020-11-19 3.837 496,945 -162,150 0.00% 1,906,862
2020-11-18 2020-11-16 3.323 659,095 -47,692 0.00% 2,190,469
2020-10-29 2020-10-27 3.229 706,787 -19,076 0.00% 2,282,281
2020-10-07 2020-10-05 3.145 725,863 -85,845 0.01% 2,282,999
2020-09-18 2020-09-16 3.428 811,708 -333,840 0.01% 2,782,771
2020-09-17 2020-09-15 3.365 1,145,548 -540,820 0.01% 3,855,211
2020-09-16 2020-09-14 3.397 1,686,368 -475,961 0.01% 5,728,319
2020-09-15 2020-09-11 3.344 2,162,329 -672,449 0.01% 7,231,731
2020-09-04 2020-09-02 3.397 2,834,778 -516,974 0.02% 9,629,282
2020-09-02 2020-08-31 3.418 3,351,752 -492,176 0.02% 11,455,639
2020-08-31 2020-08-27 3.502 3,843,928 +286,149 0.03% 13,460,201
2020-07-30 2020-07-28 3.135 3,557,779 -52,461 0.02% 11,152,699
2020-07-14 2020-07-10 3.019 3,610,240 -228,919 0.02% 10,900,800
2020-04-15 2020-04-09 2.799 3,839,159 -14,307 0.03% 10,746,751
2020-04-09 2020-04-07 2.831 3,853,466 +14,307 0.03% 10,908,000
2020-03-27 2020-03-25 2.663 3,839,159 -19,076 0.03% 10,223,501
2020-03-25 2020-03-23 2.244 3,858,235 +647,649 0.03% 8,656,300
2020-03-23 2020-03-19 2.223 3,210,586 +2,479,954 0.02% 7,135,920
2020-03-19 2020-03-17 2.621 730,632 +19,076 0.01% 1,914,999
2020-03-18 2020-03-16 2.715 711,556 +95,383 0.00% 1,932,140
2020-03-17 2020-03-13 3.009 616,173 +47,691 0.00% 1,854,020
2020-03-13 2020-03-11 3.502 568,482 -19,076 0.00% 1,990,641
2020-03-12 2020-03-10 3.449 587,558 +162,151 0.00% 2,026,639
2020-03-10 2020-03-06 3.890 425,407 +19,076 0.00% 1,654,658
2020-03-09 2020-03-05 4.005 406,331 -19,076 0.00% 1,627,321
2020-03-03 2020-02-28 3.942 425,407 +19,076 0.00% 1,676,958
2020-02-25 2020-02-21 4.623 406,331 +19,077 0.00% 1,878,661
2020-02-24 2020-02-20 4.770 387,254 -19,077 0.00% 1,847,299
2020-02-14 2020-02-12 4.456 406,331 +19,077 0.00% 1,810,501
2020-01-21 2020-01-17 4.519 387,254 -19,077 0.00% 1,749,859
2020-01-20 2020-01-16 4.435 406,331 -9,538 0.00% 1,801,981
2020-01-17 2020-01-15 4.361 415,869 +9,538 0.00% 1,813,760
2020-01-16 2020-01-14 4.340 406,331 -28,615 0.00% 1,763,641
2020-01-15 2020-01-13 4.194 434,946 -47,691 0.00% 1,824,001
2020-01-14 2020-01-10 4.078 482,637 -170,735 0.00% 1,968,340
2020-01-08 2020-01-06 3.952 653,372 -19,077 0.00% 2,582,449
2020-01-07 2020-01-03 4.026 672,449 +19,077 0.00% 2,707,200
2019-12-18 2019-12-16 3.848 653,372 -181,228 0.00% 2,513,949
2019-12-17 2019-12-13 3.774 834,600 -4,438,162 0.01% 3,150,001
2019-12-16 2019-12-12 3.617 5,272,762 -47,692 0.04% 19,071,598
2019-12-02 2019-11-28 3.617 5,320,454 -95,383 0.04% 19,244,100
2019-11-29 2019-11-27 3.617 5,415,837 -7,630 0.04% 19,589,101
2019-11-28 2019-11-26 3.596 5,423,467 -57,230 0.04% 19,502,979
2019-11-27 2019-11-25 3.638 5,480,697 -382,485 0.04% 19,938,620
2019-11-22 2019-11-20 3.627 5,863,182 -82,029 0.04% 21,268,619
2019-11-13 2019-11-11 3.669 5,945,211 -28,615 0.04% 21,815,499
2019-11-12 2019-11-08 3.659 5,973,826 +66,768 0.04% 21,857,869
2019-11-08 2019-11-06 3.795 5,907,058 -66,768 0.04% 22,418,659
2019-11-06 2019-11-04 3.743 5,973,826 -95,383 0.04% 22,358,909
2019-11-05 2019-11-01 3.701 6,069,209 -47,691 0.04% 22,461,390
2019-10-31 2019-10-29 3.648 6,116,900 +61,998 0.04% 22,317,238
2019-10-16 2019-10-14 3.439 6,054,902 -95,382 0.04% 20,821,441
2019-08-28 2019-08-26 3.219 6,150,284 +47,691 0.04% 19,795,359
2019-08-16 2019-08-14 3.302 6,102,593 +19,077 0.04% 20,153,700
2019-08-15 2019-08-13 3.302 6,083,516 -95,383 0.04% 20,090,698
2019-08-06 2019-08-02 3.627 6,178,899 -14,308 0.04% 22,413,879
2019-08-02 2019-07-31 3.774 6,193,207 +9,539 0.04% 23,374,801
2019-07-30 2019-07-26 3.722 6,183,668 -19,077 0.04% 23,014,648
2019-07-03 2019-06-28 3.355 6,202,745 -28,615 0.04% 20,809,600
2019-06-25 2019-06-21 3.428 6,231,360 -20,984 0.04% 21,362,910
2019-06-24 2019-06-20 3.376 6,252,344 +20,984 0.04% 21,107,100
2019-06-21 2019-06-19 3.292 6,231,360 -47,691 0.04% 20,513,620
2019-05-21 2019-05-17 3.145 6,279,051 -42,923 0.04% 19,748,999
2019-05-15 2019-05-10 3.282 6,321,974 -95,382 0.04% 20,745,641
2019-05-06 2019-05-02 3.418 6,417,356 -9,539 0.04% 21,933,279
2019-04-25 2019-04-23 3.722 6,426,895 -28,614 0.04% 23,919,901
2019-04-24 2019-04-18 3.680 6,455,509 +28,614 0.04% 23,755,678
2019-04-23 2019-04-17 3.764 6,426,895 -9,538 0.04% 24,189,421
2019-04-18 2019-04-16 3.565 6,436,433 +38,153 0.04% 22,943,200
2019-04-12 2019-04-10 3.565 6,398,280 +9,538 0.04% 22,807,201
2019-04-08 2019-04-03 3.607 6,388,742 -19,076 0.04% 23,041,122
2019-04-04 2019-04-02 3.607 6,407,818 +19,076 0.04% 23,109,920
2019-04-03 2019-04-01 3.523 6,388,742 -9,538 0.04% 22,505,282
2019-04-02 2019-03-29 3.554 6,398,280 +2,862 0.04% 22,740,121
2019-03-28 2019-03-26 3.711 6,395,418 -38,153 0.04% 23,735,699
2019-03-22 2019-03-20 3.785 6,433,571 +9,538 0.04% 24,349,448
2019-03-11 2019-03-07 3.932 6,424,033 -19,077 0.04% 25,256,249
2019-03-08 2019-03-06 4.036 6,443,110 +9,539 0.04% 26,006,751
2019-02-28 2019-02-26 3.994 6,433,571 -286,149 0.04% 25,698,448
2019-02-25 2019-02-21 3.921 6,719,720 +286,149 0.05% 26,348,300
2019-02-21 2019-02-19 3.879 6,433,571 -19,077 0.04% 24,956,498
2019-02-20 2019-02-18 3.973 6,452,648 -38,153 0.04% 25,639,350
2019-02-19 2019-02-15 3.952 6,490,801 +21,938 0.04% 25,654,849
2019-02-18 2019-02-14 4.099 6,468,863 +38,153 0.04% 26,517,620
2019-02-15 2019-02-13 4.173 6,430,710 -35,292 0.04% 26,833,160
2019-02-14 2019-02-12 4.120 6,466,002 -55,322 0.04% 26,641,472
2019-02-13 2019-02-11 4.026 6,521,324 +91,568 0.05% 26,254,081
2019-02-12 2019-02-08 3.890 6,429,756 -171,689 0.04% 25,009,109
2019-02-11 2019-02-04 3.470 6,601,445 +95,383 0.05% 22,908,509
2019-02-08 2019-01-31 3.439 6,506,062 -95,383 0.04% 22,372,879
2019-02-01 2019-01-30 3.407 6,601,445 -28,615 0.05% 22,493,249
2019-01-31 2019-01-29 3.439 6,630,060 -126,859 0.05% 22,799,280
2019-01-30 2019-01-28 3.418 6,756,919 -321,440 0.05% 23,093,839
2019-01-29 2019-01-25 3.124 7,078,359 -391,070 0.05% 22,114,579
2019-01-28 2019-01-24 3.072 7,469,429 -28,615 0.05% 22,944,830
2019-01-25 2019-01-23 2.946 7,498,044 +9,539 0.05% 22,089,411
2019-01-24 2019-01-22 2.915 7,488,505 +553,220 0.05% 21,825,779
2019-01-23 2019-01-21 2.873 6,935,285 -715,371 0.05% 19,922,540
2019-01-22 2019-01-18 2.820 7,650,656 +486,452 0.05% 21,576,489
2019-01-21 2019-01-17 2.726 7,164,204 -478,822 0.05% 19,528,600
2019-01-18 2019-01-16 2.569 7,643,026 -467,375 0.05% 19,631,851
2019-01-17 2019-01-15 2.705 8,110,401 +362,454 0.06% 21,937,739
2019-01-16 2019-01-14 2.663 7,747,947 -419,684 0.05% 20,632,421
2019-01-14 2019-01-10 2.705 8,167,631 -22,892 0.06% 22,092,540
2019-01-11 2019-01-09 2.705 8,190,523 +39,107 0.06% 22,154,460
2019-01-10 2019-01-08 2.768 8,151,416 -300,456 0.06% 22,561,440
2019-01-09 2019-01-07 2.694 8,451,872 -194,581 0.06% 22,772,770
2019-01-08 2019-01-04 2.673 8,646,453 -9,538 0.06% 23,115,750
2019-01-07 2019-01-03 2.663 8,655,991 +424,453 0.06% 23,050,499
2019-01-04 2019-01-02 2.642 8,231,538 -453,068 0.06% 21,747,601
2019-01-03 2018-12-31 2.715 8,684,606 -218,427 0.06% 23,581,950
2019-01-02 2018-12-27 2.569 8,903,033 -28,615 0.06% 22,868,301
2018-12-28 2018-12-24 2.411 8,931,648 +28,615 0.06% 21,537,201
2018-12-27 2018-12-20 2.569 8,903,033 -1,978,240 0.06% 22,868,301
2018-12-11 2018-12-07 2.411 10,881,273 -1,907 0.08% 26,238,401
2018-12-04 2018-11-30 2.286 10,883,180 +9,538 0.08% 24,873,800
2018-11-29 2018-11-27 2.306 10,873,642 +13,354 0.08% 25,080,000
2018-11-26 2018-11-22 2.443 10,860,288 +38,153 0.07% 26,529,379
2018-11-23 2018-11-21 2.453 10,822,135 -9,538 0.07% 26,549,640
2018-11-07 2018-11-05 2.275 10,831,673 -486,453 0.07% 24,642,519
2018-10-15 2018-10-11 2.107 11,318,126 -9,538 0.08% 23,850,660
2018-10-09 2018-10-05 2.244 11,327,664 -47,692 0.08% 25,414,640
2018-10-04 2018-10-02 2.181 11,375,356 -476,914 0.08% 24,806,081
2018-09-28 2018-09-26 2.212 11,852,270 -324,301 0.08% 26,218,861
2018-09-27 2018-09-24 2.212 12,176,571 +502,667 0.08% 26,936,259
2018-09-26 2018-09-21 2.149 11,673,904 +19,077 0.08% 25,089,950
2018-09-24 2018-09-20 2.160 11,654,827 -262,303 0.08% 25,171,140
2018-09-20 2018-09-18 2.149 11,917,130 +1,045,396 0.08% 25,612,700
2018-09-18 2018-09-14 1.971 10,871,734 +1,907 0.08% 21,428,240
2018-09-14 2018-09-12 1.835 10,869,827 +19,077 0.08% 19,943,001
2018-09-13 2018-09-11 1.782 10,850,750 +526,513 0.07% 19,339,200
2018-09-11 2018-09-07 1.961 10,324,237 +963,367 0.07% 20,240,880
2018-09-10 2018-09-06 2.076 9,360,870 -19,077 0.06% 19,431,719
2018-09-07 2018-09-05 2.097 9,379,947 -1,201,823 0.06% 19,668,000
2018-09-06 2018-09-04 2.191 10,581,770 +28,614 0.07% 23,186,459
2018-08-30 2018-08-28 2.254 10,553,156 +63,907 0.07% 23,787,601
2018-08-21 2018-08-17 2.233 10,489,249 +457,837 0.07% 23,423,610
2018-08-16 2018-08-14 2.286 10,031,412 +527,467 0.07% 22,927,061
2018-08-15 2018-08-13 2.348 9,503,945 -578,019 0.07% 22,319,361
2018-08-14 2018-08-10 2.244 10,081,964 +47,691 0.07% 22,619,799
2018-08-13 2018-08-09 2.286 10,034,273 +1,015,827 0.07% 22,933,600
2018-08-09 2018-08-07 2.432 9,018,446 -4,769 0.06% 21,935,600
2018-08-08 2018-08-06 2.411 9,023,215 -28,615 0.06% 21,758,000
2018-08-07 2018-08-03 2.306 9,051,830 -85,844 0.06% 20,878,000
2018-08-03 2018-08-01 2.390 9,137,674 +57,229 0.06% 21,842,399
2018-08-02 2018-07-31 2.443 9,080,445 +143,074 0.06% 22,181,600
2018-07-31 2018-07-27 2.611 8,937,371 +228,919 0.06% 23,331,301
2018-07-30 2018-07-26 2.579 8,708,452 -85,844 0.06% 22,459,801
2018-07-27 2018-07-25 2.642 8,794,296 -352,917 0.06% 23,234,399
2018-07-26 2018-07-24 2.453 9,147,213 +95,383 0.06% 22,440,601
2018-07-25 2018-07-23 2.527 9,051,830 -114,459 0.06% 22,870,900
2018-07-23 2018-07-19 2.223 9,166,289 -45,784 0.06% 20,373,199
2018-07-20 2018-07-18 2.254 9,212,073 -49,599 0.06% 20,764,700
2018-07-19 2018-07-17 2.296 9,261,672 -38,153 0.06% 21,264,900
2018-07-18 2018-07-16 2.401 9,299,825 +28,615 0.06% 22,327,499
2018-07-17 2018-07-13 2.327 9,271,210 -76,307 0.06% 21,578,399
2018-07-16 2018-07-12 2.275 9,347,517 -519,836 0.06% 21,266,001
2018-07-10 2018-07-06 2.065 9,867,353 +19,076 0.07% 20,379,650
2018-06-28 2018-06-26 2.097 9,848,277 -95,382 0.07% 20,650,001
2018-06-27 2018-06-25 2.139 9,943,659 +228,918 0.07% 21,266,999
2018-06-26 2018-06-22 2.170 9,714,741 +88,706 0.07% 21,082,951
2018-06-25 2018-06-21 2.170 9,626,035 -24,799 0.07% 20,890,441
2018-06-22 2018-06-20 2.202 9,650,834 +1,020,596 0.07% 21,247,800
2018-06-21 2018-06-19 2.149 8,630,238 -28,615 0.06% 18,548,400
2018-06-20 2018-06-15 2.369 8,658,853 -47,691 0.06% 20,516,281
2018-06-19 2018-06-14 2.390 8,706,544 +47,691 0.06% 20,811,840
2018-06-15 2018-06-13 2.317 8,658,853 +9,539 0.06% 20,062,381
2018-06-14 2018-06-12 2.327 8,649,314 -28,615 0.06% 20,130,959
2018-06-13 2018-06-11 2.348 8,677,929 +76,306 0.06% 20,379,519
2018-06-12 2018-06-08 2.348 8,601,623 -19,077 0.06% 20,200,320
2018-06-11 2018-06-07 2.390 8,620,700 -510,298 0.06% 20,606,641
2018-06-08 2018-06-06 2.380 9,130,998 +82,030 0.06% 21,730,711
2018-06-07 2018-06-05 2.306 9,048,968 -38,154 0.06% 20,871,399
2018-06-05 2018-06-01 2.327 9,087,122 -32,430 0.06% 21,149,941
2018-06-04 2018-05-31 2.286 9,119,552 +38,153 0.06% 20,842,981
2018-06-01 2018-05-30 2.223 9,081,399 +14,308 0.06% 20,184,521
2018-05-31 2018-05-29 2.286 9,067,091 -17,169 0.06% 20,723,080
2018-05-30 2018-05-28 2.369 9,084,260 -123,998 0.06% 21,524,240
2018-05-29 2018-05-25 2.086 9,208,258 -19,076 0.06% 19,211,460
2018-05-28 2018-05-24 2.118 9,227,334 +600,911 0.06% 19,541,479
2018-05-25 2018-05-23 1.981 8,626,423 +343,379 0.06% 17,093,161
2018-05-24 2018-05-21 2.034 8,283,044 -68,676 0.06% 16,846,959
2018-05-21 2018-05-17 1.845 8,351,720 -72,491 0.06% 15,410,560
2018-05-18 2018-05-16 2.002 8,424,211 +249,903 0.06% 16,869,120
2018-05-17 2018-05-15 2.086 8,174,308 +295,687 0.06% 17,054,300
2018-05-16 2018-05-14 2.097 7,878,621 -74,399 0.05% 16,520,000
2018-05-15 2018-05-11 2.097 7,953,020 +1,349,667 0.05% 16,676,000
2018-05-14 2018-05-10 2.265 6,603,353 -190,766 0.05% 14,953,680
2018-05-11 2018-05-09 2.286 6,794,119 -1,521,356 0.05% 15,528,141
2018-05-10 2018-05-08 2.317 8,315,475 -286,148 0.06% 19,266,781
2018-05-09 2018-05-07 2.317 8,601,623 -28,615 0.06% 19,929,780
2018-05-08 2018-05-04 2.317 8,630,238 -543,682 0.06% 19,996,080
2018-05-07 2018-05-03 2.443 9,173,920 +247,995 0.06% 22,409,940
2018-05-04 2018-05-02 2.338 8,925,925 +647,650 0.06% 20,868,341
2018-05-03 2018-04-30 2.160 8,278,275 +657,187 0.06% 17,878,739
2018-05-02 2018-04-27 2.076 7,621,088 +87,753 0.05% 15,820,201
2018-04-27 2018-04-25 2.275 7,533,335 +879,429 0.05% 17,138,659
2018-04-26 2018-04-24 2.286 6,653,906 -78,214 0.05% 15,207,681
2018-04-25 2018-04-23 1.594 6,732,120 +839,369 0.05% 10,728,161
2018-04-24 2018-04-20 1.740 5,892,751 +133,536 0.04% 10,255,480
2018-04-23 2018-04-19 1.877 5,759,215 -543,682 0.04% 10,808,020
2018-04-20 2018-04-18 1.489 6,302,897 +128,767 0.04% 9,383,360
2018-04-19 2018-04-17 1.615 6,174,130 +658,141 0.04% 9,968,420
2018-04-18 2018-04-16 1.489 5,515,989 +1,281,945 0.04% 8,211,860
2018-04-16 2018-04-12 2.296 4,234,044 +26,708 0.03% 9,721,411
2018-04-13 2018-04-11 2.160 4,207,336 +4,045,185 0.03% 9,086,659
2018-04-12 2018-04-10 2.202 162,151 +119,229 0.00% 357,000
2017-10-19 2017-10-17 5.693 42,922 -286,149 0.00% 244,348
2017-10-17 2017-10-13 5.714 329,071 +286,149 0.00% 1,880,251
2017-09-06 2017-09-04 6.024 42,922 +1,163 0.00% 258,553
2017-08-29 2017-08-25 5.679 41,759 -9,280 0.00% 237,148
2017-08-28 2017-08-24 5.765 51,039 +9,280 0.00% 294,248
2017-08-14 2017-08-10 5.701 41,759 -37,120 0.00% 238,048
2017-08-10 2017-08-08 5.679 78,879 +37,120 0.00% 447,950
2017-07-24 2017-07-20 4.644 41,759 -5,568 0.00% 193,948
2017-06-22 2017-06-20 4.073 47,327 -7,424 0.00% 192,779
2017-02-13 2017-02-09 4.601 54,751 +7,424 0.00% 251,929
2016-09-29 2016-09-27 3.081 47,327 +4,781 0.00% 145,799
2015-10-27 2015-10-23 3.957 42,546 +1,690 0.00% 168,357
2015-05-15 2015-05-13 5.979 40,856 -19,227 0.00% 244,289
2014-05-27 2014-05-23 4.044 60,083 -8,011 0.00% 243,001
2014-05-26 2014-05-22 4.032 68,094 +8,011 0.00% 274,551
2014-04-29 2014-04-25 4.394 60,083 -24,033 0.00% 264,001
2013-12-12 2013-12-10 3.008 84,116 -40,055 0.00% 253,051
2013-12-02 2013-11-28 2.846 124,171 -4,005 0.00% 353,400
2013-11-12 2013-11-08 2.846 128,176 +40,055 0.00% 364,799
2013-10-29 2013-10-25 2.971 88,121 -24,033 0.00% 261,799
2013-10-21 2013-10-17 2.884 112,154 -24,033 0.00% 323,399
2013-09-12 2013-09-10 2.983 136,187 +48,066 0.00% 406,299
2013-07-31 2013-07-29 3.308 88,121 -4,807 0.00% 291,499
2012-11-27 2012-11-23 5.617 92,928 -63,287 0.00% 522,001
2012-09-21 2012-09-19 5.879 156,215 -801 0.00% 918,450
2012-09-13 2012-09-11 5.118 157,016 -16,022 0.00% 803,600
2012-05-22 2012-05-18 5.542 173,038 +4,806 0.00% 959,039
2012-05-02 2012-04-27 6.803 168,232 +4,807 0.00% 1,144,503
2012-04-27 2012-04-25 6.816 163,425 -4,005 0.00% 1,113,841
2012-03-20 2012-03-16 7.053 167,430 -4,807 0.00% 1,180,847
2012-03-19 2012-03-15 7.090 172,237 +4,807 0.00% 1,221,200
2012-02-28 2012-02-24 8.201 167,430 -4,807 0.00% 1,373,126
2012-02-23 2012-02-21 8.051 172,237 +4,807 0.00% 1,386,750
2012-02-22 2012-02-20 8.388 167,430 -4,807 0.00% 1,404,476
2012-02-17 2012-02-15 8.551 172,237 -8,011 0.00% 1,472,750
2012-02-15 2012-02-13 8.051 180,248 -8,812 0.00% 1,451,249
2012-02-13 2012-02-09 8.676 189,060 +13,619 0.00% 1,640,198
2012-02-09 2012-02-07 8.001 175,441 -8,011 0.00% 1,403,786
2012-02-01 2012-01-30 7.440 183,452 +8,011 0.00% 1,364,836
2012-01-31 2012-01-27 7.689 175,441 -8,011 0.00% 1,349,037
2012-01-13 2012-01-11 6.304 183,452 -1,603 0.00% 1,156,447
2012-01-12 2012-01-10 6.004 185,055 -72,099 0.00% 1,111,112
2012-01-06 2012-01-04 6.042 257,154 -801 0.00% 1,553,641
2011-12-16 2011-12-14 6.191 257,955 -1,602 0.00% 1,597,120
2011-11-24 2011-11-22 7.240 259,557 +8,011 0.00% 1,879,198
2011-11-14 2011-11-10 7.739 251,546 -40,055 0.00% 1,946,799
2011-11-10 2011-11-08 8.089 291,601 -8,011 0.00% 2,358,717
2011-11-08 2011-11-04 8.401 299,612 -19,227 0.00% 2,517,017
2011-11-07 2011-11-03 8.176 318,839 +24,033 0.00% 2,606,902
2011-11-03 2011-11-01 8.651 294,806 +3,205 0.00% 2,550,242
2011-10-31 2011-10-27 9.050 291,601 -8,011 0.00% 2,638,997
2011-10-26 2011-10-24 8.538 299,612 -12,818 0.00% 2,558,157
2011-10-25 2011-10-21 8.339 312,430 +12,818 0.00% 2,605,200
2011-10-21 2011-10-19 8.626 299,612 +8,011 0.00% 2,584,337
2011-10-18 2011-10-14 8.813 291,601 +8,011 0.00% 2,569,837
2011-10-14 2011-10-12 8.900 283,590 -8,011 0.00% 2,524,017
2011-10-13 2011-10-11 8.750 291,601 +8,011 0.00% 2,551,637
2011-10-04 2011-09-30 8.501 283,590 -23,232 0.00% 2,410,738
2011-10-03 2011-09-28 8.301 306,822 +23,232 0.00% 2,546,948
2011-09-28 2011-09-26 8.888 283,590 -48,066 0.00% 2,520,477
2011-09-20 2011-09-16 10.161 331,656 +24,033 0.00% 3,369,955
2011-08-26 2011-08-24 9.936 307,623 -4,807 0.00% 3,056,636
2011-08-25 2011-08-23 9.949 312,430 -8,011 0.00% 3,108,300
2011-08-24 2011-08-22 9.799 320,441 +12,818 0.00% 3,140,000
2011-08-22 2011-08-18 10.498 307,623 -4,807 0.00% 3,229,436
2011-08-19 2011-08-17 10.773 312,430 +4,807 0.00% 3,365,700
2011-08-18 2011-08-16 10.735 307,623 -4,006 0.00% 3,302,396
2011-08-11 2011-08-09 10.448 311,629 +5,608 0.00% 3,255,931
2011-08-10 2011-08-08 11.047 306,021 -32,044 0.00% 3,380,698
2011-08-09 2011-08-05 11.547 338,065 +15,221 0.00% 3,903,497
2011-07-21 2011-07-19 12.807 322,844 -12,017 0.00% 4,134,776
2011-07-19 2011-07-15 12.420 334,861 +3,205 0.00% 4,159,102
2011-07-15 2011-07-13 12.558 331,656 +16,022 0.00% 4,164,834
2011-07-11 2011-07-07 13.107 315,634 +4,005 0.00% 4,136,995
2011-07-08 2011-07-06 13.132 311,629 +48,066 0.00% 4,092,282
2011-06-27 2011-06-23 13.207 263,563 -18,425 0.00% 3,480,824
2011-06-21 2011-06-17 13.357 281,988 -12,017 0.00% 3,766,399
2011-06-09 2011-06-07 13.581 294,005 +8,011 0.00% 3,992,965
2011-06-07 2011-06-02 14.405 285,994 +8,011 0.00% 4,119,786
2011-05-26 2011-05-24 13.382 277,983 -6,408 0.00% 3,719,846
2011-05-25 2011-05-23 13.307 284,391 +6,408 0.00% 3,784,295
2011-05-24 2011-05-20 13.856 277,983 +4,006 0.00% 3,851,706
2011-05-23 2011-05-19 13.656 273,977 -8,011 0.00% 3,741,479
2011-05-19 2011-05-17 13.332 281,988 +56,077 0.00% 3,759,359
2011-05-18 2011-05-16 13.631 225,911 -152,209 0.00% 3,079,441
2011-05-17 2011-05-13 14.380 378,120 -8,011 0.00% 5,437,434
2011-05-16 2011-05-12 14.480 386,131 +188,259 0.00% 5,591,194
2011-05-09 2011-05-05 14.455 197,872 +8,011 0.00% 2,860,255
2011-05-06 2011-05-04 14.630 189,861 +15,221 0.00% 2,777,636
2011-05-04 2011-04-29 14.830 174,640 +36,049 0.00% 2,589,835
2011-05-03 2011-04-28 15.229 138,591 +8,812 0.00% 2,110,604
2011-04-28 2011-04-26 15.853 129,779 -20,027 0.00% 2,057,406
2011-04-27 2011-04-21 15.978 149,806 -8,011 0.00% 2,393,597
2011-04-26 2011-04-20 15.828 157,817 +19,226 0.00% 2,497,957
2011-04-21 2011-04-19 15.928 138,591 +3,205 0.00% 2,207,484
2011-04-20 2011-04-18 16.053 135,386 +64,088 0.00% 2,173,335
2011-04-19 2011-04-15 15.778 71,298 +16,022 0.00% 1,124,958
2011-04-18 2011-04-14 16.228 55,276 +8,011 0.00% 896,999
2011-04-14 2011-04-12 16.303 47,265 +16,022 0.00% 770,539
2011-03-23 2011-03-21 16.203 31,243 -36,050 0.00% 506,220
2011-03-21 2011-03-17 16.203 67,293 -23,232 0.00% 1,090,326
2011-03-18 2011-03-16 15.429 90,525 +20,829 0.00% 1,396,686
2011-03-17 2011-03-15 15.179 69,696 +801 0.00% 1,057,921
2011-03-15 2011-03-11 14.780 68,895 +11,216 0.00% 1,018,243
2011-03-11 2011-03-09 15.678 57,679 +12,016 0.00% 904,314
2011-03-10 2011-03-08 15.803 45,663 +4,006 0.00% 721,622
2011-03-08 2011-03-04 15.928 41,657 -4,807 0.00% 663,515
2011-03-07 2011-03-03 15.379 46,464 +12,818 0.00% 714,561
2011-02-28 2011-02-24 15.928 33,646 +8,011 0.00% 535,915
2011-02-25 2011-02-23 16.253 25,635 +4,005 0.00% 416,635
2011-02-22 2011-02-18 16.303 21,630 +4,807 0.00% 352,624
2011-02-17 2011-02-15 16.278 16,823 -1,602 0.00% 273,838
2011-02-16 2011-02-14 16.977 18,425 -4,006 0.00% 312,794
2011-02-15 2011-02-11 15.579 22,431 +4,006 0.00% 349,442
2011-02-10 2011-02-08 16.103 18,425 +1,602 0.00% 296,694
2011-02-09 2011-02-07 15.978 16,823 -19,227 0.00% 268,798
2011-01-25 2011-01-21 15.004 36,050 -48,066 0.00% 540,906
2011-01-20 2011-01-18 15.254 84,116 -9,613 0.00% 1,283,104
2011-01-18 2011-01-14 14.630 93,729 +48,066 0.00% 1,371,240
2011-01-04 2010-12-31 14.879 45,663 +3,205 0.00% 679,442
2011-01-03 2010-12-29 15.054 42,458 -53,674 0.00% 639,173
2010-12-30 2010-12-28 15.079 96,132 -7,210 0.00% 1,449,595
2010-12-29 2010-12-24 14.979 103,342 -24,033 0.00% 1,547,997
2010-12-28 2010-12-22 14.480 127,375 +2,403 0.00% 1,844,396
2010-12-22 2010-12-20 13.706 124,972 -4,807 0.00% 1,712,880
2010-12-21 2010-12-17 13.107 129,779 -16,022 0.00% 1,701,005
2010-12-15 2010-12-13 12.683 145,801 +16,022 0.00% 1,849,124
2010-12-08 2010-12-06 12.533 129,779 -4,806 0.00% 1,626,485
2010-12-07 2010-12-03 12.608 134,585 +4,806 0.00% 1,696,797
2010-11-16 2010-11-12 12.308 129,779 +9,614 0.00% 1,597,325
2010-11-15 2010-11-11 13.107 120,165 +19,226 0.00% 1,574,995
2010-11-12 2010-11-10 13.132 100,939 +57,679 0.00% 1,325,521
2010-11-10 2010-11-08 13.357 43,260 +4,807 0.00% 577,806
2010-10-25 2010-10-21 12.108 38,453 +38,453 0.00% 465,601
2010-09-13 2010-09-09 10.298 0 -38,453
2010-09-07 2010-09-03 9.999 38,453 +19,227 0.00% 384,481
2010-09-06 2010-09-02 10.223 19,226 -19,227 0.00% 196,555
2010-08-26 2010-08-24 9.649 38,453 +38,453 0.00% 371,041
2010-07-28 2010-07-26 9.637 0 -19,226
2010-07-05 2010-06-30 8.850 19,226 +19,226 0.00% 170,156
2010-06-28 2010-06-24 9.287 0 -19,226
2010-06-10 2010-06-08 8.738 19,226 +19,226 0.00% 167,996
2010-04-07 2010-03-31 11.235 0 -38,453
2010-03-29 2010-03-25 11.047 38,453 +38,453 0.00% 424,801
2010-03-25 2010-03-23 11.434 0 -19,226
2010-03-12 2010-03-10 11.272 19,226 +19,226 0.00% 216,715
2010-02-24 2010-02-22 10.011 0 -57,679
2010-02-23 2010-02-19 9.362 57,679 +57,679 0.00% 539,996
2010-02-10 2010-02-08 10.810 0 -903,644
2010-02-03 2010-02-01 11.709 903,644 +903,644 0.01% 10,580,644
2010-02-02 2010-01-29 11.834 0 -38,453
2010-01-29 2010-01-27 12.058 38,453 0.00% 463,681

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