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 0.229 556,282 +0 0.07% 127,389
2025-10-13 2025-10-09 0.229 556,282 +0 0.07% 127,389
2025-10-10 2025-10-08 0.230 556,282 +0 0.07% 127,945
2025-10-09 2025-10-06 0.230 556,282 +0 0.07% 127,945
2025-10-08 2025-10-03 0.230 556,282 +0 0.07% 127,945
2025-10-06 2025-10-02 0.230 556,282 +0 0.07% 127,945
2025-10-03 2025-09-30 0.230 556,282 +0 0.07% 127,945
2025-10-02 2025-09-29 0.230 556,282 +0 0.07% 127,945
2025-09-30 2025-09-26 0.232 556,282 +0 0.07% 129,057
2025-09-29 2025-09-25 0.232 556,282 +0 0.07% 129,057
2025-09-26 2025-09-24 0.233 556,282 +0 0.07% 129,614
2025-09-25 2025-09-23 0.233 556,282 +0 0.07% 129,614
2025-09-24 2025-09-22 0.233 556,282 +0 0.07% 129,614
2025-09-23 2025-09-19 0.232 556,282 +0 0.07% 129,057
2025-09-22 2025-09-18 0.237 556,282 +0 0.07% 131,839
2025-09-19 2025-09-17 0.239 556,282 +0 0.07% 132,951
2025-09-18 2025-09-16 0.236 556,282 +0 0.07% 131,283
2025-09-17 2025-09-15 0.236 556,282 +0 0.07% 131,283
2025-09-16 2025-09-12 0.234 556,282 +0 0.07% 130,170
2025-09-15 2025-09-11 0.234 556,282 +0 0.07% 130,170
2025-09-12 2025-09-10 0.234 556,282 +0 0.07% 130,170
2025-09-11 2025-09-09 0.232 556,282 +0 0.07% 129,057
2025-09-10 2025-09-08 0.239 556,282 +0 0.07% 132,951
2025-09-09 2025-09-05 0.238 556,282 +0 0.07% 132,395
2025-09-08 2025-09-04 0.238 556,282 +0 0.07% 132,395
2025-09-05 2025-09-03 0.238 556,282 +0 0.07% 132,395
2025-09-04 2025-09-02 0.240 556,282 +0 0.07% 133,508
2025-09-03 2025-09-01 0.240 556,282 +0 0.07% 133,508
2025-09-02 2025-08-29 0.295 556,282 +0 0.07% 163,980
2025-09-01 2025-08-28 0.295 556,282 +56,195 0.07% 163,980
2025-08-29 2025-08-27 0.295 500,087 +0 0.07% 147,415
2025-08-28 2025-08-26 0.300 500,087 +0 0.07% 150,196
2025-08-27 2025-08-25 0.289 500,087 +0 0.07% 144,633
2025-08-26 2025-08-22 0.289 500,087 +0 0.07% 144,633
2025-08-25 2025-08-21 0.289 500,087 +0 0.07% 144,633
2025-08-22 2025-08-20 0.300 500,087 +0 0.07% 150,196
2025-08-21 2025-08-19 0.300 500,087 +0 0.07% 150,196
2025-08-20 2025-08-18 0.295 500,087 +0 0.07% 147,415
2025-08-19 2025-08-15 0.295 500,087 +0 0.07% 147,415
2025-08-18 2025-08-14 0.284 500,087 +0 0.07% 141,852
2025-08-15 2025-08-13 0.284 500,087 +0 0.07% 141,852
2025-08-14 2025-08-12 0.284 500,087 +0 0.07% 141,852
2025-08-13 2025-08-11 0.284 500,087 +0 0.07% 141,852
2025-08-12 2025-08-08 0.284 500,087 +0 0.07% 141,852
2025-08-11 2025-08-07 0.278 500,087 +0 0.07% 139,070
2025-08-08 2025-08-06 0.278 500,087 +0 0.07% 139,070
2025-08-07 2025-08-05 0.274 500,087 +0 0.07% 136,845
2025-08-06 2025-08-04 0.289 500,087 +0 0.07% 144,633
2025-08-05 2025-08-01 0.289 500,087 +0 0.07% 144,633
2025-08-04 2025-07-31 0.295 500,087 +0 0.07% 147,415
2025-08-01 2025-07-30 0.295 500,087 +0 0.07% 147,415
2025-07-31 2025-07-29 0.289 500,087 +0 0.07% 144,633
2025-07-30 2025-07-28 0.278 500,087 +0 0.07% 139,070
2025-07-29 2025-07-25 0.264 500,087 +0 0.07% 131,839
2025-07-28 2025-07-24 0.263 500,087 +0 0.07% 131,283
2025-07-25 2025-07-23 0.261 500,087 +0 0.07% 130,726
2025-07-24 2025-07-22 0.256 500,087 +0 0.07% 127,945
2025-07-23 2025-07-21 0.257 500,087 +0 0.07% 128,501
2025-07-22 2025-07-18 0.273 500,087 +0 0.07% 136,289
2025-07-21 2025-07-17 0.278 500,087 +0 0.07% 139,070
2025-07-18 2025-07-16 0.284 500,087 +0 0.07% 141,852
2025-07-17 2025-07-15 0.284 500,087 +0 0.07% 141,852
2025-07-16 2025-07-14 0.278 500,087 +0 0.07% 139,070
2025-07-15 2025-07-11 0.278 500,087 +0 0.07% 139,070
2025-07-14 2025-07-10 0.284 500,087 +0 0.07% 141,852
2025-07-11 2025-07-09 0.273 500,087 +0 0.07% 136,289
2025-07-10 2025-07-08 0.273 500,087 +0 0.07% 136,289
2025-07-09 2025-07-07 0.273 500,087 +0 0.07% 136,289
2025-07-08 2025-07-04 0.278 500,087 +0 0.07% 139,070
2025-07-07 2025-07-03 0.278 500,087 +0 0.07% 139,070
2025-07-04 2025-07-02 0.278 500,087 +0 0.07% 139,070
2025-07-03 2025-06-30 0.284 500,087 +0 0.07% 141,852
2025-07-02 2025-06-27 0.276 500,087 +0 0.07% 137,958
2025-06-30 2025-06-26 0.256 500,087 +0 0.07% 127,945
2025-06-27 2025-06-25 0.265 500,087 +0 0.07% 132,395
2025-06-26 2025-06-24 0.261 500,087 +0 0.07% 130,726
2025-06-25 2025-06-23 0.266 500,087 +0 0.07% 132,951
2025-06-24 2025-06-20 0.259 500,087 +0 0.07% 129,614
2025-06-23 2025-06-19 0.256 500,087 +0 0.07% 127,945
2025-06-20 2025-06-18 0.261 500,087 +0 0.07% 130,726
2025-06-19 2025-06-17 0.261 500,087 +0 0.07% 130,726
2025-06-18 2025-06-16 0.259 500,087 +0 0.07% 129,614
2025-06-17 2025-06-13 0.248 500,087 +0 0.07% 124,051
2025-06-16 2025-06-12 0.247 500,087 +0 0.07% 123,495
2025-06-13 2025-06-11 0.242 500,087 +0 0.07% 121,269
2025-06-12 2025-06-10 0.247 500,087 +0 0.07% 123,495
2025-06-11 2025-06-09 0.247 500,087 +0 0.07% 123,495
2025-06-10 2025-06-06 0.247 500,087 +0 0.07% 123,495
2025-06-09 2025-06-05 0.247 500,087 +0 0.07% 123,495
2025-06-06 2025-06-04 0.245 500,087 +0 0.07% 122,382
2025-06-05 2025-06-03 0.248 500,087 +0 0.07% 124,051
2025-06-04 2025-06-02 0.248 500,087 +0 0.07% 124,051
2025-06-03 2025-05-30 0.254 500,087 +0 0.07% 126,832
2025-06-02 2025-05-29 0.254 500,087 +0 0.07% 126,832
2025-05-30 2025-05-28 0.248 500,087 +0 0.07% 124,051
2025-05-29 2025-05-27 0.247 500,087 +0 0.07% 123,495
2025-05-28 2025-05-26 0.251 500,087 +0 0.07% 125,720
2025-05-27 2025-05-23 0.259 500,087 +0 0.07% 129,614
2025-05-26 2025-05-22 0.259 500,087 +0 0.07% 129,614
2025-05-23 2025-05-21 0.261 500,087 +0 0.07% 130,726
2025-05-22 2025-05-20 0.267 500,087 +0 0.07% 133,508
2025-05-21 2025-05-19 0.267 500,087 +0 0.07% 133,508
2025-05-20 2025-05-16 0.267 500,087 +0 0.07% 133,508
2025-05-19 2025-05-15 0.267 500,087 +0 0.07% 133,508
2025-05-16 2025-05-14 0.267 500,087 +0 0.07% 133,508
2025-05-15 2025-05-13 0.267 500,087 +0 0.07% 133,508
2025-05-14 2025-05-12 0.256 500,087 +0 0.07% 127,945
2025-05-13 2025-05-09 0.256 500,087 +0 0.07% 127,945
2025-05-12 2025-05-08 0.254 500,087 +0 0.07% 126,832
2025-05-09 2025-05-07 0.254 500,087 +0 0.07% 126,832
2025-05-08 2025-05-06 0.245 500,087 +0 0.07% 122,382
2025-05-07 2025-05-02 0.242 500,087 +0 0.07% 121,269
2025-05-06 2025-04-30 0.238 500,087 +0 0.07% 119,044
2025-05-02 2025-04-29 0.245 500,087 +0 0.07% 122,382
2025-04-30 2025-04-28 0.239 500,087 +0 0.07% 119,601
2025-04-29 2025-04-25 0.234 500,087 +0 0.07% 116,819
2025-04-28 2025-04-24 0.234 500,087 +0 0.07% 116,819
2025-04-25 2025-04-23 0.234 500,087 +0 0.07% 116,819
2025-04-24 2025-04-22 0.231 500,087 +0 0.07% 115,707
2025-04-23 2025-04-17 0.235 500,087 +0 0.07% 117,375
2025-04-22 2025-04-16 0.234 500,087 +0 0.07% 116,819
2025-04-17 2025-04-15 0.234 500,087 +0 0.07% 116,819
2025-04-16 2025-04-14 0.234 500,087 +0 0.07% 116,819
2025-04-15 2025-04-11 0.229 500,087 +0 0.07% 114,594
2025-04-14 2025-04-10 0.229 500,087 +0 0.07% 114,594
2025-04-11 2025-04-09 0.225 500,087 +0 0.07% 112,369
2025-04-10 2025-04-08 0.234 500,087 +0 0.07% 116,819
2025-04-09 2025-04-07 0.234 500,087 +0 0.07% 116,819
2025-04-08 2025-04-03 0.249 500,087 +0 0.07% 124,607
2025-04-07 2025-04-02 0.249 500,087 +0 0.07% 124,607
2025-04-03 2025-04-01 0.256 500,087 +0 0.07% 127,945
2025-04-02 2025-03-31 0.256 500,087 +0 0.07% 127,945
2025-04-01 2025-03-28 0.255 500,087 +0 0.07% 127,389
2025-03-31 2025-03-27 0.255 500,087 +0 0.07% 127,389
2025-03-28 2025-03-26 0.255 500,087 +0 0.07% 127,389
2025-03-27 2025-03-25 0.255 500,087 +0 0.07% 127,389
2025-03-26 2025-03-24 0.255 500,087 +0 0.07% 127,389
2025-03-25 2025-03-21 0.255 500,087 +0 0.07% 127,389
2025-03-24 2025-03-20 0.263 500,087 +0 0.07% 131,283
2025-03-21 2025-03-19 0.258 500,087 +0 0.07% 129,057
2025-03-20 2025-03-18 0.261 500,087 +0 0.07% 130,726
2025-03-19 2025-03-17 0.266 500,087 +0 0.07% 132,951
2025-03-18 2025-03-14 0.258 500,087 +0 0.07% 129,057
2025-03-17 2025-03-13 0.257 500,087 +0 0.07% 128,501
2025-03-14 2025-03-12 0.258 500,087 +0 0.07% 129,057
2025-03-13 2025-03-11 0.268 500,087 +0 0.07% 134,064
2025-03-12 2025-03-10 0.268 500,087 +0 0.07% 134,064
2025-03-11 2025-03-07 0.273 500,087 +0 0.07% 136,289
2025-03-10 2025-03-06 0.273 500,087 +0 0.07% 136,289
2025-03-07 2025-03-05 0.273 500,087 +0 0.07% 136,289
2025-03-06 2025-03-04 0.273 500,087 +0 0.07% 136,289
2025-03-05 2025-03-03 0.273 500,087 +0 0.07% 136,289
2025-03-04 2025-02-28 0.273 500,087 +0 0.07% 136,289
2025-03-03 2025-02-27 0.264 500,087 +0 0.07% 131,839
2025-02-28 2025-02-26 0.264 500,087 +0 0.07% 131,839
2025-02-27 2025-02-25 0.278 500,087 +0 0.07% 139,070
2025-02-26 2025-02-24 0.261 500,087 +0 0.07% 130,726
2025-02-25 2025-02-21 0.271 500,087 +0 0.07% 135,733
2025-02-24 2025-02-20 0.261 500,087 +0 0.07% 130,726
2025-02-21 2025-02-19 0.263 500,087 +0 0.07% 131,283
2025-02-20 2025-02-18 0.263 500,087 +0 0.07% 131,283
2025-02-19 2025-02-17 0.261 500,087 +0 0.07% 130,726
2025-02-18 2025-02-14 0.265 500,087 +0 0.07% 132,395
2025-02-17 2025-02-13 0.265 500,087 +0 0.07% 132,395
2025-02-14 2025-02-12 0.265 500,087 +0 0.07% 132,395
2025-02-13 2025-02-11 0.263 500,087 +0 0.07% 131,283
2025-02-12 2025-02-10 0.265 500,087 +0 0.07% 132,395
2025-02-11 2025-02-07 0.264 500,087 +0 0.07% 131,839
2025-02-10 2025-02-06 0.260 500,087 +0 0.07% 130,170
2025-02-07 2025-02-05 0.269 500,087 +0 0.07% 134,620
2025-02-06 2025-02-04 0.269 500,087 +0 0.07% 134,620
2025-02-05 2025-02-03 0.269 500,087 +0 0.07% 134,620
2025-02-04 2025-01-28 0.264 500,087 +0 0.07% 131,839
2025-02-03 2025-01-24 0.260 500,087 +0 0.07% 130,170
2025-01-27 2025-01-23 0.256 500,087 +0 0.07% 127,945
2025-01-24 2025-01-22 0.255 500,087 +0 0.07% 127,389
2025-01-23 2025-01-21 0.255 500,087 +0 0.07% 127,389
2025-01-22 2025-01-20 0.266 500,087 +0 0.07% 132,951
2025-01-21 2025-01-17 0.255 500,087 +0 0.07% 127,389
2025-01-20 2025-01-16 0.250 500,087 +0 0.07% 125,163
2025-01-17 2025-01-15 0.250 500,087 +0 0.07% 125,163
2025-01-16 2025-01-14 0.248 500,087 +0 0.07% 124,051
2025-01-15 2025-01-13 0.256 500,087 +0 0.07% 127,945
2025-01-14 2025-01-10 0.267 500,087 +0 0.07% 133,508
2025-01-13 2025-01-09 0.267 500,087 +0 0.07% 133,508
2025-01-10 2025-01-08 0.267 500,087 +0 0.07% 133,508
2025-01-09 2025-01-07 0.270 500,087 +0 0.07% 135,177
2025-01-08 2025-01-06 0.270 500,087 +0 0.07% 135,177
2025-01-07 2025-01-03 0.267 500,087 +0 0.07% 133,508
2025-01-06 2025-01-02 0.258 500,087 +0 0.07% 129,057
2025-01-03 2024-12-31 0.257 500,087 +0 0.07% 128,501
2025-01-02 2024-12-27 0.256 500,087 +0 0.07% 127,945
2024-12-30 2024-12-24 0.255 500,087 +0 0.07% 127,389
2024-12-27 2024-12-20 0.261 500,087 +0 0.07% 130,726
2024-12-23 2024-12-19 0.261 500,087 +0 0.07% 130,726
2024-12-20 2024-12-18 0.263 500,087 +0 0.07% 131,283
2024-12-19 2024-12-17 0.263 500,087 +0 0.07% 131,283
2024-12-18 2024-12-16 0.263 500,087 +0 0.07% 131,283
2024-12-17 2024-12-13 0.263 500,087 +0 0.07% 131,283
2024-12-16 2024-12-12 0.255 500,087 +0 0.07% 127,389
2024-12-13 2024-12-11 0.260 500,087 +0 0.07% 130,170
2024-12-12 2024-12-10 0.260 500,087 +0 0.07% 130,170
2024-12-11 2024-12-09 0.253 500,087 +0 0.07% 126,276
2024-12-10 2024-12-06 0.242 500,087 +0 0.07% 121,269
2024-12-09 2024-12-05 0.240 500,087 +0 0.07% 120,157
2024-12-06 2024-12-04 0.240 500,087 +0 0.07% 120,157
2024-12-05 2024-12-03 0.235 500,087 +0 0.07% 117,375
2024-12-04 2024-12-02 0.242 500,087 +0 0.07% 121,269
2024-12-03 2024-11-29 0.241 500,087 +0 0.07% 120,713
2024-12-02 2024-11-28 0.247 500,087 +0 0.07% 123,495
2024-11-29 2024-11-27 0.220 500,087 +0 0.07% 110,144
2024-11-28 2024-11-26 0.220 500,087 +0 0.07% 110,144
2024-11-27 2024-11-25 0.220 500,087 +0 0.07% 110,144
2024-11-26 2024-11-22 0.220 500,087 +0 0.07% 110,144
2024-11-25 2024-11-21 0.224 500,087 +0 0.07% 111,813
2024-11-22 2024-11-20 0.217 500,087 +0 0.07% 108,475
2024-11-21 2024-11-19 0.217 500,087 +0 0.07% 108,475
2024-11-20 2024-11-18 0.217 500,087 +0 0.07% 108,475
2024-11-19 2024-11-15 0.228 500,087 +0 0.07% 114,038
2024-11-18 2024-11-14 0.228 500,087 +0 0.07% 114,038
2024-11-15 2024-11-13 0.228 500,087 +0 0.07% 114,038
2024-11-14 2024-11-12 0.220 500,087 +0 0.07% 110,144
2024-11-13 2024-11-11 0.222 500,087 +0 0.07% 111,256
2024-11-12 2024-11-08 0.222 500,087 +0 0.07% 111,256
2024-11-11 2024-11-07 0.222 500,087 +0 0.07% 111,256
2024-11-08 2024-11-06 0.218 500,087 +0 0.07% 109,031
2024-11-07 2024-11-05 0.219 500,087 +0 0.07% 109,588
2024-11-06 2024-11-04 0.225 500,087 +0 0.07% 112,369
2024-11-05 2024-11-01 0.222 500,087 +0 0.07% 111,256
2024-11-04 2024-10-31 0.222 500,087 +0 0.07% 111,256
2024-11-01 2024-10-30 0.217 500,087 +0 0.07% 108,475
2024-10-31 2024-10-29 0.217 500,087 +0 0.07% 108,475
2024-10-30 2024-10-28 0.216 500,087 +0 0.07% 107,919
2024-10-29 2024-10-25 0.227 500,087 -3,636,379 0.07% 113,482
2024-10-28 2024-10-24 0.216 4,136,466 -1,797,962 0.62% 892,649
2024-10-25 2024-10-23 0.220 5,934,428 -1,887,860 0.88% 1,307,054
2024-10-24 2024-10-22 0.216 7,822,288 -988,880 1.16% 1,688,049
2024-10-23 2024-10-21 0.216 8,811,168 -1,348,471 1.31% 1,901,449
2024-10-22 2024-10-18 0.216 10,159,639 -134,847 1.51% 2,192,449
2024-10-18 2024-10-16 0.217 10,294,486 -449,491 1.53% 2,233,000
2024-10-16 2024-10-14 0.211 10,743,977 -1,168,675 1.60% 2,270,744
2024-10-15 2024-10-10 0.220 11,912,652 -1,173,171 1.77% 2,623,754
2024-10-14 2024-10-09 0.227 13,085,823 -898,981 1.95% 2,969,482
2024-10-10 2024-10-08 0.225 13,984,804 -1,231,604 2.08% 3,142,369
2024-10-09 2024-10-07 0.225 15,216,408 -2,067,657 2.27% 3,419,109
2024-10-08 2024-10-04 0.220 17,284,065 -988,879 2.57% 3,806,804
2024-10-04 2024-10-02 0.208 18,272,944 -809,083 2.72% 3,801,015
2024-10-03 2024-09-30 0.211 19,082,027 -1,393,421 2.84% 4,032,994
2024-09-30 2024-09-26 0.206 20,475,448 -89,898 3.05% 4,213,612
2024-09-20 2024-09-17 0.207 20,565,346 -225 3.06% 4,254,988
2024-08-15 2024-08-13 0.292 20,565,571 +3,267,954 3.06% 6,010,865
2023-11-14 2023-11-10 0.311 17,297,617 -37,806 3.06% 5,375,985
2023-08-16 2023-08-14 0.420 17,335,423 +3,127,043 3.07% 7,272,799
2023-06-29 2023-06-27 0.371 14,208,380 -728,189 3.07% 5,273,102
2022-08-29 2022-08-25 0.564 14,936,569 +2,965,186 3.23% 8,419,944
2022-06-10 2022-06-08 0.419 11,971,383 -228,485 3.23% 5,013,119
2022-06-09 2022-06-07 0.471 12,199,868 +228,485 3.29% 5,747,398
2021-12-03 2021-12-01 0.634 11,971,383 +2,467,947 3.23% 7,590,114
2021-09-13 2021-09-09 0.786 9,503,436 -908,881 3.23% 7,471,475
2020-02-18 2020-02-14 1.078 10,412,317 +2,839 3.53% 11,222,776
2019-12-17 2019-12-13 1.091 10,409,478 +6,842 3.53% 11,351,712
2019-10-03 2019-09-30 1.180 10,402,636 +566,611 3.53% 12,276,763
2019-09-18 2019-09-16 1.287 9,836,025 -1,864 3.53% 12,663,351
2019-09-12 2019-09-10 1.301 9,837,889 +1,864 3.53% 12,797,686
2019-07-30 2019-07-26 1.502 9,836,025 -139,811 3.53% 14,773,909
2019-05-24 2019-05-22 1.797 9,975,836 -1,864 3.58% 17,927,176
2019-05-20 2019-05-16 1.797 9,977,700 -1,865 3.58% 17,930,526
2019-05-17 2019-05-15 1.824 9,979,565 -76,430 3.58% 18,201,547
2019-05-15 2019-05-10 1.824 10,055,995 -1,837,693 3.61% 18,340,946
2019-05-10 2019-05-08 1.851 11,893,688 -1,043,927 4.27% 22,011,691
2019-05-09 2019-05-07 1.958 12,937,615 -387,745 4.64% 25,331,731
2019-05-07 2019-05-03 2.012 13,325,360 -335,548 4.78% 26,805,752
2019-05-03 2019-04-30 2.012 13,660,908 -298,265 4.90% 27,480,752
2019-05-02 2019-04-29 2.119 13,959,173 -287,080 5.01% 29,578,392
2019-04-29 2019-04-25 2.253 14,246,253 -18,641 5.11% 32,097,242
2019-02-26 2019-02-22 1.878 14,264,894 -745,663 4.88% 26,782,701
2019-02-22 2019-02-20 1.556 15,010,557 -14,913 5.14% 23,351,382
2019-02-18 2019-02-14 1.502 15,025,470 -7,457 5.14% 22,568,561
2019-01-24 2019-01-22 1.220 15,032,927 -1,420,486 5.15% 18,346,056
2019-01-22 2019-01-18 1.274 16,453,413 -1,491,325 5.63% 20,962,226
2019-01-21 2019-01-17 1.274 17,944,738 -894,795 6.14% 22,862,226
2019-01-17 2019-01-15 1.287 18,839,533 -820,228 6.45% 24,254,881
2019-01-16 2019-01-14 1.301 19,659,761 -2,827,925 6.73% 25,574,535
2019-01-15 2019-01-11 1.314 22,487,686 -1,864 7.70% 29,554,841
2019-01-14 2019-01-10 1.422 22,489,550 -74,566 7.70% 31,970,131
2019-01-11 2019-01-09 1.287 22,564,116 -74,567 7.73% 29,050,081
2019-01-10 2019-01-08 1.274 22,638,683 -223,698 7.75% 28,842,477
2019-01-09 2019-01-07 1.140 22,862,381 -149,133 7.83% 26,061,426
2018-10-03 2018-09-28 1.350 23,011,514 +1,294,714 7.88% 31,065,328
2018-07-13 2018-07-11 0.362 21,716,800 -65,150,400 7.88% 7,869,428
2018-07-05 2018-07-03 0.416 86,867,200 +3,834,139 7.88% 36,159,779
2018-06-27 2018-06-25 0.446 83,033,061 -114,351 7.88% 37,032,601
2018-06-26 2018-06-22 0.439 83,147,412 -336,324 7.89% 36,465,541
2018-06-25 2018-06-21 0.439 83,483,736 -43,722 7.92% 36,613,041
2018-06-22 2018-06-20 0.453 83,527,458 -2,017,945 7.93% 37,873,986
2018-06-21 2018-06-19 0.453 85,545,403 -1,008,972 8.12% 38,788,986
2018-05-30 2018-05-28 0.483 86,554,375 +36,995 8.21% 41,820,026
2018-03-09 2018-03-07 0.587 86,517,380 +26,906 8.21% 50,805,692
2018-03-07 2018-03-05 0.550 86,490,474 -137,893 8.21% 47,575,342
2018-02-28 2018-02-26 0.439 86,628,367 +134,530 8.22% 37,992,166
2018-02-06 2018-02-02 0.453 86,493,837 -349,777 8.21% 39,219,036
2018-02-05 2018-02-01 0.446 86,843,614 +60,538 8.24% 38,732,101
2018-02-02 2018-01-31 0.461 86,783,076 -16,816 8.23% 39,995,271
2018-02-01 2018-01-30 0.439 86,799,892 +373,320 8.24% 38,067,391
2018-01-30 2018-01-26 0.468 86,426,572 -26,906 8.20% 40,473,406
2018-01-29 2018-01-25 0.461 86,453,478 -40,359 8.20% 39,843,371
2018-01-26 2018-01-24 0.446 86,493,837 +134,530 8.21% 38,576,101
2018-01-24 2018-01-22 0.595 86,359,307 -73,992 8.19% 51,354,801
2018-01-23 2018-01-19 0.520 86,433,299 -67,265 8.20% 44,973,952
2018-01-22 2018-01-18 0.483 86,500,564 +134,530 8.21% 41,794,027
2018-01-16 2018-01-12 0.401 86,366,034 -40,359 8.19% 34,667,191
2018-01-15 2018-01-11 0.446 86,406,393 -56,502 8.20% 38,537,101
2017-12-01 2017-11-29 0.349 86,462,895 -67,265 8.20% 30,207,136
2017-11-24 2017-11-22 0.352 86,530,160 +67,265 8.21% 30,487,918
2017-11-23 2017-11-21 0.416 86,462,895 -67,265 8.20% 35,991,481
2017-11-17 2017-11-15 0.476 86,530,160 -1,493,279 8.21% 41,165,121
2017-11-16 2017-11-14 0.476 88,023,439 -3,211,896 8.35% 41,875,521
2017-11-15 2017-11-13 0.535 91,235,335 -2,515,705 8.66% 48,828,961
2017-11-14 2017-11-10 0.453 93,751,040 +26,906 8.90% 42,509,681
2017-11-13 2017-11-09 0.366 93,724,134 +40,359 8.89% 34,276,657
2017-08-07 2017-08-03 0.279 93,683,775 +6,726 8.89% 26,183,889
2017-06-06 2017-06-02 0.282 93,677,049 -20,179 8.89% 26,460,541
2016-05-04 2016-04-29 0.342 93,697,228 -1,436,105 8.89% 32,038,081
2016-05-03 2016-04-28 0.357 95,133,333 -16,052,753 9.03% 33,943,441
2016-04-29 2016-04-27 0.364 111,186,086 -21,016,898 10.55% 40,497,521
2016-04-28 2016-04-26 0.348 132,202,984 -11,340,851 12.54% 45,990,595
2016-04-27 2016-04-25 0.327 143,543,835 -6,295,989 13.62% 46,948,221
2016-01-13 2016-01-11 0.275 149,839,824 -336,324 14.22% 41,210,786
2015-10-30 2015-10-28 0.354 150,176,148 -134,529 14.25% 53,136,119
2015-09-15 2015-09-11 0.299 150,310,677 -107,624 14.26% 44,915,662
2015-09-07 2015-09-02 0.291 150,418,301 -131,167 14.27% 43,829,717
2015-09-04 2015-09-01 0.293 150,549,468 -3,363 14.28% 44,091,753
2015-08-28 2015-08-26 0.279 150,552,831 -67,265 14.28% 42,078,349
2015-07-30 2015-07-28 0.352 150,620,096 -168,162 14.29% 53,069,278
2015-07-24 2015-07-22 0.387 150,788,258 -13,453 14.31% 58,284,461
2015-07-20 2015-07-16 0.367 150,801,711 -538,118 14.31% 55,375,178
2015-07-15 2015-07-13 0.372 151,339,829 -171,526 14.36% 56,247,751
2015-07-14 2015-07-10 0.363 151,511,355 +33,633 14.38% 54,960,025
2015-07-13 2015-07-09 0.346 151,477,722 -450,675 14.37% 52,470,669
2015-07-10 2015-07-08 0.290 151,928,397 -830,720 14.42% 44,043,871
2015-07-08 2015-07-06 0.357 152,759,117 -390,136 14.49% 54,504,241
2015-07-07 2015-07-03 0.416 153,149,253 -403,589 14.53% 63,750,681
2015-07-02 2015-06-29 0.580 153,552,842 -161,436 14.57% 89,029,591
2015-06-30 2015-06-26 0.580 153,714,278 +33,632 14.58% 89,123,192
2015-06-25 2015-06-23 0.587 153,680,646 -470,854 14.58% 90,246,047
2015-06-24 2015-06-22 0.580 154,151,500 +20,180 14.63% 89,376,692
2015-06-23 2015-06-19 0.602 154,131,320 -33,632 14.62% 92,802,107
2015-06-19 2015-06-17 0.550 154,164,952 +100,897 14.63% 84,800,671
2015-06-16 2015-06-12 0.602 154,064,055 +20,179 14.62% 92,761,606
2015-06-15 2015-06-11 0.587 154,043,876 +13,453 14.62% 90,459,347
2015-06-11 2015-06-09 0.624 154,030,423 +50,449 14.61% 96,176,222
2015-06-10 2015-06-08 0.676 153,979,974 +134,529 14.61% 104,156,782
2015-06-09 2015-06-05 0.676 153,845,445 +80,718 14.60% 104,065,782
2015-06-08 2015-06-04 0.736 153,764,727 +571,751 14.59% 113,155,022
2015-06-05 2015-06-03 0.706 153,192,976 +1,422,652 14.54% 108,179,352
2015-06-04 2015-06-02 0.743 151,770,324 +955,160 14.40% 112,815,502
2015-06-03 2015-06-01 0.706 150,815,164 +221,974 14.31% 106,500,227
2015-06-01 2015-05-28 0.699 150,593,190 -289,238 14.29% 105,224,072
2015-05-29 2015-05-27 0.721 150,882,428 +168,162 14.32% 108,790,837
2015-05-28 2015-05-26 0.728 150,714,266 -147,983 14.30% 109,789,892
2015-05-27 2015-05-22 0.602 150,862,249 +121,077 14.31% 90,833,807
2015-05-26 2015-05-21 0.632 150,741,172 +403,589 14.30% 95,242,926
2015-05-22 2015-05-20 0.624 150,337,583 +181,615 14.26% 93,870,421
2015-05-21 2015-05-19 0.610 150,155,968 -60,539 14.25% 91,524,711
2015-05-20 2015-05-18 0.528 150,216,507 -20,179 14.25% 79,278,957
2015-05-18 2015-05-14 0.498 150,236,686 +551,572 14.25% 74,822,586
2015-05-12 2015-05-08 0.491 149,685,114 -144,620 14.20% 73,435,231
2015-05-08 2015-05-06 0.439 149,829,734 +437,222 14.22% 65,710,071
2015-04-28 2015-04-24 0.416 149,392,512 +269,059 14.17% 62,186,881
2015-04-27 2015-04-23 0.416 149,123,453 +393,499 14.15% 62,074,881
2015-04-23 2015-04-21 0.416 148,729,954 +491,034 14.11% 61,911,081
2015-04-22 2015-04-20 0.387 148,238,920 +67,264 14.07% 57,299,061
2015-04-21 2015-04-17 0.409 148,171,656 +538,119 14.06% 60,577,276
2014-11-17 2014-11-13 0.431 147,633,537 -201,794 14.01% 63,649,491
2014-11-07 2014-11-05 0.379 147,835,331 +201,794 14.03% 56,044,156
2014-10-22 2014-10-20 0.439 147,633,537 -12,272,469 14.01% 64,746,896
2014-10-13 2014-10-09 0.491 159,906,006 -67,265 15.17% 78,449,581
2014-10-07 2014-10-03 0.394 159,973,271 -306,055 17.40% 63,023,891
2014-09-30 2014-09-26 0.446 160,279,326 -269,059 17.43% 71,484,301
2014-09-23 2014-09-19 0.379 160,548,385 +146,637,342 17.46% 60,863,656
2014-09-19 2014-09-17 0.461 13,911,043 +201,794 1.51% 6,411,111
2014-09-18 2014-09-16 0.491 13,709,249 +67,265 1.49% 6,725,731
2014-09-17 2014-09-15 0.476 13,641,984 +269,059 1.48% 6,489,921
2014-07-28 2014-07-24 0.327 13,372,925 -713,007 1.45% 4,373,821
2013-12-09 2013-12-05 0.320 14,085,932 -521,302 1.53% 4,502,316
2013-12-06 2013-12-04 0.336 14,607,234 +521,302 1.59% 4,907,817
2013-10-23 2013-10-21 0.334 14,085,932 -100,897 1.53% 4,711,726
2013-10-17 2013-10-15 0.329 14,186,829 +100,897 1.54% 4,661,112
2013-09-12 2013-09-10 0.318 14,085,932 -622,200 1.53% 4,481,375
2013-09-11 2013-09-09 0.327 14,708,132 +440,585 1.60% 4,810,521
2013-09-06 2013-09-04 0.343 14,267,547 +181,615 1.55% 4,899,742
2013-09-05 2013-09-03 0.354 14,085,932 -134,530 1.53% 4,983,959
2013-09-04 2013-09-02 0.337 14,220,462 -107,623 1.55% 4,799,008
2013-09-03 2013-08-30 0.329 14,328,085 +154,709 1.56% 4,707,522
2013-09-02 2013-08-29 0.318 14,173,376 -359,867 1.54% 4,509,195
2013-08-30 2013-08-28 0.311 14,533,243 -104,261 1.58% 4,515,655
2013-08-29 2013-08-27 0.318 14,637,504 +73,992 1.59% 4,656,855
2013-08-28 2013-08-26 0.334 14,563,512 +181,615 1.58% 4,871,476
2013-08-27 2013-08-23 0.336 14,381,897 +295,965 1.56% 4,832,107
2013-05-15 2013-05-13 0.401 14,085,932 -90,807 1.53% 5,654,071
2013-05-10 2013-05-08 0.366 14,176,739 -43,723 1.54% 5,184,697
2013-03-11 2013-03-07 0.387 14,220,462 +134,530 1.55% 5,496,661
2013-02-07 2013-02-05 0.387 14,085,932 +10,560,716 1.53% 5,444,661
2013-01-23 2013-01-21 0.691 3,525,216 -31,996,011 1.53% 2,436,972
2013-01-09 2013-01-07 0.360 35,521,227 +34,310,276 15.45% 12,788,343
2013-01-08 2013-01-04 0.303 1,210,951 -21,817,949 1.55% 366,545
2011-09-22 2011-09-20 0.592 23,028,900 -178,519 1.55% 13,624,468
2011-09-02 2011-08-31 0.562 23,207,419 -2,482,992 1.57% 13,043,581
2011-08-29 2011-08-25 0.637 25,690,411 -1,764,463 1.73% 16,368,245
2011-08-26 2011-08-24 0.626 27,454,874 -1,362,350 1.85% 17,180,080
2011-08-25 2011-08-23 0.603 28,817,224 -4,900,065 1.95% 17,376,850
2011-08-08 2011-08-04 0.762 33,717,289 -1,757,871 2.28% 25,702,211
2011-08-05 2011-08-03 0.751 35,475,160 -788,845 2.40% 26,638,596
2011-08-04 2011-08-02 0.785 36,264,005 -3,590,451 2.45% 28,468,717
2011-08-03 2011-08-01 0.796 39,854,456 -1,806,212 2.69% 31,740,806
2011-08-02 2011-07-29 0.796 41,660,668 -527,361 2.81% 33,179,306
2011-08-01 2011-07-28 0.808 42,188,029 -2,153,392 2.85% 34,079,296
2011-07-29 2011-07-27 0.842 44,341,421 -2,482,993 2.99% 37,332,267
2011-07-27 2011-07-25 0.831 46,824,414 -1,786,436 3.16% 38,890,027
2011-07-26 2011-07-22 0.819 48,610,850 -2,329,179 3.28% 39,820,686
2011-07-25 2011-07-21 0.808 50,940,029 -1,707,332 3.44% 41,149,121
2011-07-22 2011-07-20 0.819 52,647,361 -87,893 3.56% 43,127,287
2011-07-08 2011-07-06 0.831 52,735,254 -87,894 3.56% 43,799,276
2011-05-04 2011-04-29 0.853 52,823,148 -1,859,681 3.57% 45,074,257
2011-05-03 2011-04-28 0.865 54,682,829 -351,574 3.69% 47,283,280
2011-04-27 2011-04-21 0.887 55,034,403 +52,317,585 3.72% 48,839,577
2011-04-26 2011-04-20 0.922 2,716,818 -2,197,339 0.19% 2,503,736
2011-04-19 2011-04-15 0.910 4,914,157 -630,636 0.34% 4,472,826
2011-04-18 2011-04-14 0.899 5,544,793 -1,582,084 0.39% 4,983,741
2011-04-11 2011-04-07 0.933 7,126,877 -1,406,297 0.50% 6,648,997
2011-04-08 2011-04-06 0.956 8,533,174 -1,995,183 0.60% 8,155,168
2011-04-07 2011-04-04 0.933 10,528,357 -2,197,339 0.74% 9,822,397
2011-03-31 2011-03-29 0.899 12,725,696 -39,552 0.89% 11,438,041
2011-03-29 2011-03-25 0.899 12,765,248 -878,935 0.89% 11,473,591
2011-03-28 2011-03-24 0.899 13,644,183 -3,014,749 0.96% 12,263,591
2011-03-25 2011-03-23 0.922 16,658,932 -2,197,338 1.17% 15,352,362
2011-03-24 2011-03-22 0.967 18,856,270 -70,315 1.32% 18,235,503
2011-03-23 2011-03-21 0.933 18,926,585 +21,973 1.32% 17,657,497
2011-03-22 2011-03-18 0.876 18,904,612 -158,208 1.32% 16,561,571
2011-03-18 2011-03-16 0.876 19,062,820 -87,894 1.33% 16,700,170
2011-03-11 2011-03-09 0.978 19,150,714 +18,311,155 1.34% 18,738,139
2011-03-10 2011-03-08 0.967 839,559 -250,497 0.06% 811,920
2011-03-09 2011-03-07 0.910 1,090,056 -2,767,286 0.08% 992,160
2011-03-08 2011-03-04 0.978 3,857,342 -3,164,167 0.27% 3,774,241
2011-03-07 2011-03-03 0.944 7,021,509 -2,915,869 0.50% 6,630,581
2011-03-04 2011-03-02 1.035 9,937,378 -1,406,296 0.70% 10,288,599
2011-03-03 2011-03-01 1.081 11,343,674 -2,153,392 0.80% 12,260,844
2011-03-02 2011-02-28 1.138 13,497,066 +13,057,423 0.96% 15,356,152
2011-03-01 2011-02-25 1.138 439,643 -527,362 0.03% 500,199
2011-02-28 2011-02-24 1.035 967,005 -109,867 0.07% 1,001,182
2011-02-23 2011-02-21 0.876 1,076,872 +461,441 0.08% 943,404
2011-02-22 2011-02-18 0.990 615,431 -1,757,345 0.04% 609,174
2011-02-21 2011-02-17 0.626 2,372,776 -1,130,269 0.17% 1,484,781
2011-02-18 2011-02-16 0.626 3,503,045 -966,829 0.25% 2,192,055
2011-02-17 2011-02-15 0.626 4,469,874 -1,549,124 0.32% 2,797,055
2011-02-16 2011-02-14 0.637 6,018,998 -1,067,906 0.43% 3,834,911
2011-02-15 2011-02-11 0.637 7,086,904 -408,705 0.51% 4,515,310
2011-02-14 2011-02-10 0.649 7,495,609 -2,241,286 0.54% 4,860,991
2011-02-11 2011-02-09 0.717 9,736,895 -571,308 0.70% 6,979,175
2011-02-10 2011-02-08 0.740 10,308,203 -408,705 0.74% 7,623,236
2011-02-09 2011-02-07 0.751 10,716,908 -2,977,393 0.77% 8,047,416
2011-02-08 2011-02-02 0.740 13,694,301 -1,779,845 0.98% 10,127,360
2011-02-01 2011-01-28 0.796 15,474,146 +13,255,183 1.11% 12,323,889
2011-01-31 2011-01-27 0.751 2,218,963 -2,612,635 0.16% 1,666,238
2011-01-28 2011-01-26 0.694 4,831,598 -1,239,299 0.35% 3,353,232
2011-01-27 2011-01-25 0.774 6,070,897 -2,197,339 0.44% 4,696,830
2011-01-26 2011-01-24 0.831 8,268,236 -721,878 0.60% 6,867,185
2011-01-25 2011-01-21 0.922 8,990,114 -922,882 0.65% 8,285,014
2011-01-24 2011-01-20 0.956 9,912,996 +5,499,939 0.72% 9,473,866
2011-01-19 2011-01-17 1.104 4,413,057 -861,357 0.32% 4,870,284
2011-01-18 2011-01-14 1.115 5,274,414 -263,681 0.38% 5,880,894
2011-01-17 2011-01-13 1.138 5,538,095 -228,523 0.40% 6,300,912
2011-01-14 2011-01-12 1.160 5,766,618 -188,971 0.42% 6,692,130
2011-01-13 2011-01-11 1.183 5,955,589 -307,627 0.43% 7,046,948
2011-01-12 2011-01-10 1.183 6,263,216 -1,373,337 0.45% 7,410,948
2011-01-11 2011-01-07 1.252 7,636,553 -1,626,031 0.55% 9,557,253
2011-01-10 2011-01-06 1.252 9,262,584 -175,787 0.67% 11,592,254
2011-01-07 2011-01-05 1.297 9,438,371 -722,924 0.68% 12,241,790
2011-01-06 2011-01-04 1.274 10,161,295 -307,628 0.73% 12,948,221
2011-01-05 2011-01-03 1.297 10,468,923 -39,552 0.76% 13,578,440
2011-01-04 2010-12-31 1.297 10,508,475 -1,019,565 0.76% 13,629,740
2011-01-03 2010-12-29 1.297 11,528,040 -1,318,403 0.83% 14,952,140
2010-12-30 2010-12-28 1.320 12,846,443 -1,318,403 0.93% 16,954,458
2010-12-29 2010-12-24 1.343 14,164,846 -703,148 1.03% 19,016,776
2010-12-28 2010-12-22 1.388 14,867,994 -1,360,153 1.08% 20,637,412
2010-12-23 2010-12-21 1.365 16,228,147 -20,035,333 1.18% 22,156,095
2010-12-22 2010-12-20 1.320 36,263,480 -239,510 2.65% 47,859,758
2010-12-21 2010-12-17 1.320 36,502,990 -351,574 2.66% 48,175,858
2010-12-20 2010-12-16 1.320 36,854,564 -1,340,376 2.69% 48,639,858
2010-12-17 2010-12-15 1.320 38,194,940 -703,149 2.79% 50,408,857
2010-12-16 2010-12-14 1.343 38,898,089 -10,613,145 2.84% 52,221,976
2010-12-15 2010-12-13 1.138 49,511,234 -142,827 3.61% 56,330,912
2010-12-14 2010-12-10 1.069 49,654,061 -28,565 3.62% 53,103,807
2010-12-09 2010-12-07 1.338 49,682,626 -174,939 3.62% 66,466,538
2010-12-07 2010-12-03 1.360 49,857,565 -6,616 3.62% 67,831,094
2010-12-06 2010-12-02 1.383 49,864,181 -176,406 3.62% 68,970,763
2010-11-30 2010-11-26 1.360 50,040,587 +25,102,231 3.64% 68,080,095
2010-11-29 2010-11-25 1.429 24,938,356 +19,902,474 1.81% 35,625,000
2010-11-16 2010-11-12 8.026 5,035,882 -20,143,526 0.37% 40,420,383
2010-11-15 2010-11-11 8.137 25,179,408 +19,996,438 1.86% 204,878,025
2010-11-12 2010-11-10 8.379 5,182,970 -214,505 1.87% 43,429,596
2010-11-11 2010-11-09 8.335 5,397,475 -41,245 1.94% 44,988,958
2010-11-10 2010-11-08 7.630 5,438,720 +5,418,861 1.96% 41,495,050
2010-10-29 2010-10-27 5.954 19,859 -4,081 0.01% 118,235
2010-10-21 2010-10-19 5.270 23,940 -4,535 0.01% 126,167
2010-10-18 2010-10-14 4.675 28,475 -454 0.01% 133,114
2010-10-12 2010-10-08 5.380 28,929 -11,337 0.01% 155,649
2010-10-11 2010-10-07 5.424 40,266 +9,070 0.01% 218,422
2010-10-08 2010-10-06 5.513 31,196 +2,267 0.01% 171,974
2010-10-06 2010-10-04 4.587 28,929 -68,025 0.01% 132,685
2010-10-05 2010-09-30 4.079 96,954 -4,535 0.04% 395,513
2010-09-30 2010-09-28 3.969 101,489 -45,349 0.04% 402,824
2010-09-29 2010-09-27 3.881 146,838 -27,210 0.05% 569,868
2010-09-27 2010-09-22 3.550 174,048 +27,663 0.06% 617,900
2010-09-24 2010-09-21 3.241 146,385 -4,535 0.05% 474,501
2010-09-22 2010-09-20 2.845 150,920 +4,082 0.06% 429,299
2010-09-16 2010-09-14 2.867 146,838 +4,081 0.05% 420,926
2010-09-15 2010-09-13 3.131 142,757 +453 0.05% 447,002
2010-09-14 2010-09-10 2.646 142,304 +4,535 0.05% 376,549
2010-09-13 2010-09-09 2.536 137,769 +36,280 0.05% 349,360
2010-09-10 2010-09-08 2.822 101,489 +40,815 0.04% 286,452
2010-09-09 2010-09-07 2.117 60,674 +45,350 0.02% 128,439
2010-09-02 2010-08-31 1.732 15,324 +299 0.01% 26,536
2010-01-07 2010-01-05 1.349 15,025 -224 0.01% 20,274
2009-08-19 2009-08-17 1.777 15,249 +195 0.01% 27,096
2008-08-18 2008-08-14 1.711 15,054 +225 0.01% 25,762
2007-12-14 2007-12-12 1.989 14,829 +172 0.01% 29,493
2007-11-02 2007-10-31 2.293 14,657 -4,274 0.01% 33,609
2007-09-25 2007-09-21 2.387 18,931 +10,955 0.01% 45,181
2007-09-10 2007-09-06 2.340 7,976 -7,324 0.01% 18,662
2007-08-20 2007-08-16 5.484 15,300 +4,986 0.01% 83,912
2007-08-01 2007-07-30 6.422 10,314 -1,152 0.01% 66,233
2007-07-26 2007-07-24 4.998 11,466 +1,152 0.01% 57,312
2007-07-25 2007-07-23 4.860 10,314 -12,875 0.01% 50,122
2007-07-24 2007-07-20 3.471 23,189 +4,322 0.02% 80,493
2007-06-26 2007-06-22 3.193 18,867 0.02% 60,251

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