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: NEW REGION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.520 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.430 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.430 0 +0
2025-09-09 2025-09-05 1.450 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.470 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.470 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.620 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.530 0 +0
2025-08-06 2025-08-04 1.570 0 +0
2025-08-05 2025-08-01 1.600 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.690 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.780 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.610 0 +0
2025-07-21 2025-07-17 1.600 0 +0
2025-07-18 2025-07-16 1.610 0 +0
2025-07-17 2025-07-15 1.570 0 +0
2025-07-16 2025-07-14 1.580 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.590 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.610 0 +0
2025-06-25 2025-06-23 1.560 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.630 0 +0
2025-06-16 2025-06-12 1.580 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.670 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.630 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.670 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.520 0 +0
2025-05-28 2025-05-26 1.560 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 2.469 0 +0
2025-05-22 2025-05-20 2.593 0 +0
2025-05-21 2025-05-19 2.617 0 +0
2025-05-20 2025-05-16 2.753 0 +0
2025-05-19 2025-05-15 2.630 0 +0
2025-05-16 2025-05-14 2.630 0 +0
2025-05-15 2025-05-13 2.630 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.691 0 +0
2025-05-12 2025-05-08 2.778 0 +0
2025-05-09 2025-05-07 2.864 0 +0
2025-05-08 2025-05-06 2.704 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.556 0 +0
2025-05-02 2025-04-29 2.358 0 +0
2025-04-30 2025-04-28 2.358 0 +0
2025-04-29 2025-04-25 2.333 0 +0
2025-04-28 2025-04-24 2.346 0 +0
2025-04-25 2025-04-23 2.309 0 +0
2025-04-24 2025-04-22 2.235 0 +0
2025-04-23 2025-04-17 2.173 0 +0
2025-04-22 2025-04-16 2.407 0 +0
2025-04-17 2025-04-15 2.099 0 +0
2025-04-16 2025-04-14 2.025 0 +0
2025-04-15 2025-04-11 1.988 0 +0
2025-04-14 2025-04-10 2.012 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 2.062 0 +0
2025-04-09 2025-04-07 1.926 0 +0
2025-04-08 2025-04-03 2.086 0 +0
2025-04-07 2025-04-02 2.037 0 +0
2025-04-03 2025-04-01 1.852 0 +0
2025-04-02 2025-03-31 1.802 0 +0
2025-04-01 2025-03-28 1.852 0 +0
2025-03-31 2025-03-27 1.716 0 +0
2025-03-28 2025-03-26 1.741 0 +0
2025-03-27 2025-03-25 1.617 0 +0
2025-03-26 2025-03-24 1.617 0 +0
2025-03-25 2025-03-21 1.642 0 +0
2025-03-24 2025-03-20 1.691 0 +0
2025-03-21 2025-03-19 1.716 0 +0
2025-03-20 2025-03-18 1.704 0 +0
2025-03-19 2025-03-17 1.580 0 +0
2025-03-18 2025-03-14 1.519 0 +0
2025-03-17 2025-03-13 1.494 0 +0
2025-03-14 2025-03-12 1.519 0 +0
2025-03-13 2025-03-11 1.531 0 +0
2025-03-12 2025-03-10 1.543 0 +0
2025-03-11 2025-03-07 1.543 0 +0
2025-03-10 2025-03-06 1.556 0 +0
2025-03-07 2025-03-05 1.556 0 +0
2025-03-06 2025-03-04 1.543 0 +0
2025-03-05 2025-03-03 1.556 0 +0
2025-03-04 2025-02-28 1.556 0 +0
2025-03-03 2025-02-27 1.580 0 +0
2025-02-28 2025-02-26 1.543 0 +0
2025-02-27 2025-02-25 1.519 0 +0
2025-02-26 2025-02-24 1.593 0 +0
2025-02-25 2025-02-21 1.593 0 +0
2025-02-24 2025-02-20 1.593 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.679 0 +0
2025-02-19 2025-02-17 1.556 0 +0
2025-02-18 2025-02-14 1.531 0 +0
2025-02-17 2025-02-13 1.531 0 +0
2025-02-14 2025-02-12 1.531 0 +0
2025-02-13 2025-02-11 1.531 0 +0
2025-02-12 2025-02-10 1.556 0 +0
2025-02-11 2025-02-07 1.543 0 +0
2025-02-10 2025-02-06 1.556 0 +0
2025-02-07 2025-02-05 1.580 0 +0
2025-02-06 2025-02-04 1.580 0 +0
2025-02-05 2025-02-03 1.580 0 +0
2025-02-04 2025-01-28 1.605 0 +0
2025-02-03 2025-01-24 1.617 0 +0
2025-01-27 2025-01-23 1.617 0 +0
2025-01-24 2025-01-22 1.617 0 +0
2025-01-23 2025-01-21 1.617 0 +0
2025-01-22 2025-01-20 1.642 0 +0
2025-01-21 2025-01-17 1.642 0 +0
2025-01-20 2025-01-16 1.617 0 +0
2025-01-17 2025-01-15 1.605 0 +0
2025-01-16 2025-01-14 1.617 0 +0
2025-01-15 2025-01-13 1.580 0 +0
2025-01-14 2025-01-10 1.580 0 +0
2025-01-13 2025-01-09 1.642 0 +0
2025-01-10 2025-01-08 1.667 0 +0
2025-01-09 2025-01-07 1.679 0 +0
2025-01-08 2025-01-06 1.679 0 +0
2025-01-07 2025-01-03 1.704 0 +0
2025-01-06 2025-01-02 1.728 0 +0
2025-01-03 2024-12-31 1.765 0 +0
2025-01-02 2024-12-27 1.802 0 +0
2024-12-30 2024-12-24 1.802 0 +0
2024-12-27 2024-12-20 1.753 0 +0
2024-12-23 2024-12-19 1.815 0 +0
2024-12-20 2024-12-18 1.827 0 +0
2024-12-19 2024-12-17 1.827 0 +0
2024-12-18 2024-12-16 1.852 0 +0
2024-12-17 2024-12-13 1.901 0 +0
2024-12-16 2024-12-12 1.877 0 +0
2024-12-13 2024-12-11 1.889 0 +0
2024-12-12 2024-12-10 1.864 0 +0
2024-12-11 2024-12-09 1.827 0 +0
2024-12-10 2024-12-06 1.852 0 +0
2024-12-09 2024-12-05 1.852 0 +0
2024-12-06 2024-12-04 1.852 0 +0
2024-12-05 2024-12-03 1.889 0 +0
2024-12-04 2024-12-02 1.864 0 +0
2024-12-03 2024-11-29 1.840 0 +0
2024-12-02 2024-11-28 1.852 0 +0
2024-11-29 2024-11-27 1.864 0 +0
2024-11-28 2024-11-26 1.741 0 +0
2024-11-27 2024-11-25 1.741 0 +0
2024-11-26 2024-11-22 1.741 0 +0
2024-11-25 2024-11-21 1.765 0 +0
2024-11-22 2024-11-20 1.753 0 +0
2024-11-21 2024-11-19 1.790 0 +0
2024-11-20 2024-11-18 1.778 0 +0
2024-11-19 2024-11-15 1.790 0 +0
2024-11-18 2024-11-14 1.765 0 +0
2024-11-15 2024-11-13 1.802 0 +0
2024-11-14 2024-11-12 1.802 0 +0
2024-11-13 2024-11-11 1.827 0 +0
2024-11-12 2024-11-08 1.877 0 +0
2024-11-11 2024-11-07 1.877 0 +0
2024-11-08 2024-11-06 1.827 0 +0
2024-11-07 2024-11-05 1.827 0 +0
2024-11-06 2024-11-04 1.790 0 +0
2024-11-05 2024-11-01 1.790 0 +0
2024-11-04 2024-10-31 1.790 0 +0
2024-11-01 2024-10-30 1.815 0 +0
2024-10-31 2024-10-29 1.827 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.852 0 +0
2024-10-28 2024-10-24 1.840 0 +0
2024-10-25 2024-10-23 1.889 0 +0
2024-10-24 2024-10-22 1.852 0 +0
2024-10-23 2024-10-21 1.864 0 +0
2024-10-22 2024-10-18 1.877 0 +0
2024-10-21 2024-10-17 1.864 0 +0
2024-10-18 2024-10-16 1.889 0 +0
2024-10-17 2024-10-15 1.914 0 +0
2024-10-16 2024-10-14 1.938 0 +0
2024-10-15 2024-10-10 1.901 0 +0
2024-10-14 2024-10-09 1.951 0 +0
2024-10-10 2024-10-08 2.037 0 +0
2024-10-09 2024-10-07 2.222 0 +0
2024-10-08 2024-10-04 2.123 0 +0
2024-10-07 2024-10-03 2.136 0 +0
2024-10-04 2024-10-02 2.210 0 +0
2024-10-03 2024-09-30 2.074 0 +0
2024-10-02 2024-09-27 2.074 0 +0
2024-09-30 2024-09-26 2.025 0 +0
2024-09-27 2024-09-25 1.975 0 +0
2024-09-26 2024-09-24 1.975 0 +0
2024-09-25 2024-09-23 1.926 0 +0
2024-09-24 2024-09-20 1.963 0 +0
2024-09-23 2024-09-19 1.963 0 +0
2024-09-20 2024-09-17 1.926 0 +0
2024-09-19 2024-09-16 1.951 0 +0
2024-09-17 2024-09-13 1.877 0 +0
2024-09-16 2024-09-12 1.938 0 +0
2024-09-13 2024-09-11 1.901 0 +0
2024-09-12 2024-09-10 1.938 0 +0
2024-09-11 2024-09-09 1.938 0 +0
2024-09-10 2024-09-05 2.000 0 +0
2024-09-09 2024-09-04 1.988 0 +0
2024-09-05 2024-09-03 2.049 0 +0
2024-09-04 2024-09-02 2.025 0 +0
2024-09-03 2024-08-30 2.086 0 +0
2024-09-02 2024-08-29 2.086 0 +0
2024-08-30 2024-08-28 2.099 0 +0
2024-08-29 2024-08-27 2.099 0 +0
2024-08-28 2024-08-26 2.074 0 +0
2024-08-27 2024-08-23 2.074 0 +0
2024-08-26 2024-08-22 2.025 0 +0
2024-08-23 2024-08-21 2.012 0 +0
2024-08-22 2024-08-20 2.000 0 +0
2024-08-21 2024-08-19 2.062 0 +0
2024-08-20 2024-08-16 2.111 0 +0
2024-08-19 2024-08-15 2.074 0 +0
2024-08-16 2024-08-14 2.123 0 +0
2024-08-15 2024-08-13 2.086 0 +0
2024-08-14 2024-08-12 2.136 0 +0
2024-08-13 2024-08-09 2.173 0 +0
2024-08-12 2024-08-08 2.185 0 +0
2024-08-09 2024-08-07 2.210 0 +0
2024-08-08 2024-08-06 2.210 0 +0
2024-08-07 2024-08-05 2.198 0 +0
2024-08-06 2024-08-02 2.210 0 +0
2024-08-05 2024-08-01 2.222 0 +0
2024-08-02 2024-07-31 2.198 0 +0
2024-08-01 2024-07-30 2.333 0 +0
2024-07-31 2024-07-29 2.383 0 +0
2024-07-30 2024-07-26 2.383 0 +0
2024-07-29 2024-07-25 2.420 0 +0
2024-07-26 2024-07-24 2.531 0 +0
2024-07-25 2024-07-23 2.358 0 +0
2024-07-24 2024-07-22 2.346 0 +0
2024-07-23 2024-07-19 2.395 0 +0
2024-07-22 2024-07-18 2.420 0 +0
2024-07-19 2024-07-17 2.383 0 +0
2024-07-18 2024-07-16 2.383 0 +0
2024-07-17 2024-07-15 2.346 0 +0
2024-07-16 2024-07-12 2.346 0 +0
2024-07-15 2024-07-11 2.309 0 +0
2024-07-12 2024-07-10 2.272 0 +0
2024-07-11 2024-07-09 2.210 0 +0
2024-07-10 2024-07-08 2.111 0 +0
2024-07-09 2024-07-05 2.111 0 +0
2024-07-08 2024-07-04 2.111 0 +0
2024-07-05 2024-07-03 2.136 0 +0
2024-07-04 2024-07-02 2.111 0 +0
2024-07-03 2024-06-28 2.099 0 +0
2024-07-02 2024-06-27 2.099 0 +0
2024-06-28 2024-06-26 2.111 0 +0
2024-06-27 2024-06-25 2.136 0 +0
2024-06-26 2024-06-24 2.136 0 +0
2024-06-25 2024-06-21 2.198 0 +0
2024-06-24 2024-06-20 2.148 0 +0
2024-06-21 2024-06-19 2.185 0 +0
2024-06-20 2024-06-18 2.160 0 +0
2024-06-19 2024-06-17 2.148 0 +0
2024-06-18 2024-06-14 2.148 0 +0
2024-06-17 2024-06-13 2.136 0 +0
2024-06-14 2024-06-12 2.086 0 +0
2024-06-13 2024-06-11 2.086 0 +0
2024-06-12 2024-06-07 2.123 0 +0
2024-06-11 2024-06-06 2.123 0 +0
2024-06-07 2024-06-05 2.148 0 +0
2024-06-06 2024-06-04 2.148 0 +0
2024-06-05 2024-06-03 2.148 0 +0
2024-06-04 2024-05-31 2.099 0 +0
2024-06-03 2024-05-30 2.160 0 +0
2024-05-31 2024-05-29 2.148 0 +0
2024-05-30 2024-05-28 2.160 0 +0
2024-05-29 2024-05-27 2.222 0 +0
2024-05-28 2024-05-24 2.259 0 +0
2024-05-27 2024-05-23 2.333 0 +0
2024-05-24 2024-05-22 2.358 0 +0
2024-05-23 2024-05-21 2.198 0 +0
2024-05-22 2024-05-20 2.333 0 +0
2024-05-21 2024-05-17 2.111 0 +0
2024-05-20 2024-05-16 2.062 0 +0
2024-05-17 2024-05-14 2.086 0 +0
2024-05-16 2024-05-13 2.099 0 +0
2024-05-14 2024-05-10 2.160 0 +0
2024-05-13 2024-05-09 2.198 0 +0
2024-05-10 2024-05-08 2.173 0 +0
2024-05-09 2024-05-07 2.148 0 +0
2024-05-08 2024-05-06 1.975 0 +0
2024-05-07 2024-05-03 1.914 0 +0
2024-05-06 2024-05-02 1.889 0 +0
2024-05-03 2024-04-30 1.877 0 +0
2024-05-02 2024-04-29 1.914 0 +0
2024-04-30 2024-04-26 1.914 0 +0
2024-04-29 2024-04-25 1.914 0 +0
2024-04-26 2024-04-24 1.889 0 +0
2024-04-25 2024-04-23 1.889 0 +0
2024-04-24 2024-04-22 1.877 0 +0
2024-04-23 2024-04-19 1.877 0 +0
2024-04-22 2024-04-18 1.938 0 +0
2024-04-19 2024-04-17 1.877 0 +0
2024-04-18 2024-04-16 1.840 0 +0
2024-04-17 2024-04-15 1.889 0 +0
2024-04-16 2024-04-12 1.901 0 +0
2024-04-15 2024-04-11 1.914 0 +0
2024-04-12 2024-04-10 1.938 0 +0
2024-04-11 2024-04-09 1.988 0 +0
2024-04-10 2024-04-08 2.000 0 +0
2024-04-09 2024-04-05 1.963 0 +0
2024-04-08 2024-04-03 1.951 0 +0
2024-04-05 2024-04-02 1.963 0 +0
2024-04-03 2024-03-28 2.012 0 +0
2024-04-02 2024-03-27 2.111 0 +0
2024-03-28 2024-03-26 2.173 0 +0
2024-03-27 2024-03-25 2.173 0 +0
2024-03-26 2024-03-22 2.198 0 +0
2024-03-25 2024-03-21 2.222 0 +0
2024-03-22 2024-03-20 2.247 0 +0
2024-03-21 2024-03-19 2.222 0 +0
2024-03-20 2024-03-18 2.272 0 +0
2024-03-19 2024-03-15 2.210 0 +0
2024-03-18 2024-03-14 2.358 0 +0
2024-03-15 2024-03-13 2.407 0 +0
2024-03-14 2024-03-12 2.457 0 +0
2024-03-13 2024-03-11 2.383 0 +0
2024-03-12 2024-03-08 2.358 0 +0
2024-03-11 2024-03-07 2.333 0 +0
2024-03-08 2024-03-06 2.333 0 +0
2024-03-07 2024-03-05 2.358 0 +0
2024-03-06 2024-03-04 2.494 0 +0
2024-03-05 2024-03-01 2.506 0 +0
2024-03-04 2024-02-29 2.469 0 +0
2024-03-01 2024-02-28 2.432 0 +0
2024-02-29 2024-02-27 2.519 0 +0
2024-02-28 2024-02-26 2.469 0 +0
2024-02-27 2024-02-23 2.494 0 +0
2024-02-26 2024-02-22 2.457 0 +0
2024-02-23 2024-02-21 2.432 0 +0
2024-02-22 2024-02-20 2.407 0 +0
2024-02-21 2024-02-19 2.407 0 +0
2024-02-20 2024-02-16 2.519 0 +0
2024-02-19 2024-02-15 2.407 0 +0
2024-02-16 2024-02-14 2.432 0 +0
2024-02-15 2024-02-09 2.444 0 +0
2024-02-14 2024-02-07 2.358 0 +0
2024-02-08 2024-02-06 2.407 0 +0
2024-02-07 2024-02-05 2.284 0 +0
2024-02-06 2024-02-02 2.358 0 +0
2024-02-05 2024-02-01 2.358 0 +0
2024-02-02 2024-01-31 2.358 0 +0
2024-02-01 2024-01-30 2.432 0 +0
2024-01-31 2024-01-29 2.543 0 +0
2024-01-30 2024-01-26 2.531 0 +0
2024-01-29 2024-01-25 2.605 0 +0
2024-01-26 2024-01-24 2.580 0 +0
2024-01-25 2024-01-23 2.444 0 +0
2024-01-24 2024-01-22 2.370 0 +0
2024-01-23 2024-01-19 2.444 0 +0
2024-01-22 2024-01-18 2.395 0 +0
2024-01-19 2024-01-17 2.444 0 +0
2024-01-18 2024-01-16 2.568 0 +0
2024-01-17 2024-01-15 2.568 0 +0
2024-01-16 2024-01-12 2.605 0 +0
2024-01-15 2024-01-11 2.790 0 +0
2024-01-12 2024-01-10 2.765 0 +0
2024-01-11 2024-01-09 2.840 0 +0
2024-01-10 2024-01-08 2.864 0 +0
2024-01-09 2024-01-05 3.037 0 +0
2024-01-08 2024-01-04 3.099 0 +0
2024-01-05 2024-01-03 3.210 0 +0
2024-01-04 2024-01-02 3.210 0 +0
2024-01-03 2023-12-29 3.272 0 +0
2024-01-02 2023-12-28 3.198 0 +0
2023-12-29 2023-12-27 3.000 0 +0
2023-12-28 2023-12-22 3.000 0 -810
2022-09-19 2022-09-15 7.225 810 +11 0.00% 5,852
2022-09-07 2022-09-05 7.500 799 -31,945 0.00% 5,993
2022-09-06 2022-09-02 7.388 32,744 +31,945 0.00% 241,901
2022-03-07 2022-03-03 10.117 799 -798 0.00% 8,084
2022-03-04 2022-03-02 10.455 1,597 +798 0.00% 16,697
2022-02-17 2022-02-15 10.192 799 -27,153 0.00% 8,144
2022-02-14 2022-02-10 10.631 27,952 -10,382 0.00% 297,149
2022-02-10 2022-02-08 10.844 38,334 +37,535 0.01% 415,677
2022-01-18 2022-01-14 9.955 799 -3,993 0.00% 7,954
2022-01-14 2022-01-12 9.817 4,792 +3,993 0.00% 47,042
2021-12-30 2021-12-28 10.142 799 -2,396 0.00% 8,104
2021-12-17 2021-12-15 9.667 3,195 +2,396 0.00% 30,885
2021-09-13 2021-09-09 13.875 799 +6 0.00% 11,086
2021-02-19 2021-02-17 19.678 793 +793 0.00% 15,604
2020-12-10 2020-12-08 15.187 0 -35,675
2020-12-09 2020-12-07 14.809 35,675 -11,892 0.00% 528,298
2020-12-08 2020-12-04 15.137 47,567 -39,639 0.01% 720,002
2020-12-02 2020-11-30 15.364 87,206 -7,135 0.01% 1,339,802
2020-12-01 2020-11-27 14.859 94,341 -15,856 0.01% 1,401,821
2020-11-27 2020-11-25 14.809 110,197 -20,612 0.02% 1,631,867
2020-11-25 2020-11-23 16.070 130,809 +55,495 0.02% 2,102,103
2020-11-24 2020-11-20 15.591 75,314 +55,494 0.01% 1,174,197
2020-11-13 2020-11-11 13.497 19,820 -38,053 0.00% 267,506
2020-11-12 2020-11-10 14.380 57,873 -113,368 0.01% 832,200
2020-11-11 2020-11-09 15.137 171,241 -3,964 0.02% 2,592,005
2020-11-10 2020-11-06 15.010 175,205 -31,711 0.02% 2,629,907
2020-11-03 2020-10-30 14.531 206,916 +26,955 0.03% 3,006,723
2020-11-02 2020-10-29 15.111 179,961 +14,270 0.02% 2,719,456
2020-10-30 2020-10-28 15.288 165,691 +9,513 0.02% 2,533,077
2020-10-29 2020-10-27 15.238 156,178 +38,054 0.02% 2,379,763
2020-10-19 2020-10-15 16.398 118,124 +792 0.02% 1,936,994
2020-10-14 2020-10-09 15.389 117,332 +1,586 0.02% 1,805,607
2020-10-12 2020-10-08 15.338 115,746 +5,549 0.02% 1,775,360
2020-10-09 2020-10-07 13.749 110,197 -11,098 0.02% 1,515,106
2020-10-08 2020-10-06 14.380 121,295 +1,585 0.02% 1,744,193
2020-10-06 2020-09-30 13.800 119,710 +4,757 0.02% 1,651,941
2020-10-05 2020-09-29 13.497 114,953 +39,639 0.02% 1,551,497
2020-09-28 2020-09-24 12.992 75,314 +27,747 0.01% 978,498
2020-09-10 2020-09-08 13.497 47,567 -39,639 0.01% 642,002
2020-09-09 2020-09-07 13.472 87,206 -126,845 0.01% 1,174,802
2020-09-03 2020-09-01 15.187 214,051 +23,784 0.03% 3,250,803
2020-08-31 2020-08-27 12.059 190,267 +31,711 0.03% 2,294,395
2020-08-27 2020-08-25 11.428 158,556 +31,711 0.02% 1,811,998
2020-08-26 2020-08-24 12.248 126,845 +126,845 0.02% 1,553,601
2020-05-14 2020-05-12 5.664 0 -15,856
2020-04-08 2020-04-06 6.635 15,856 +15,856 0.00% 105,203
2020-02-20 2020-02-18 5.928 0 -7,928
2020-02-17 2020-02-13 6.357 7,928 -32,504 0.00% 50,401
2020-02-14 2020-02-12 6.559 40,432 +40,432 0.01% 265,201
2019-10-23 2019-10-21 3.784 0 -9,513
2019-10-22 2019-10-18 3.822 9,513 -7,928 0.00% 36,359
2019-10-17 2019-10-15 3.910 17,441 +17,441 0.00% 68,199
2019-09-03 2019-08-30 4.238 0 -59,459
2019-09-02 2019-08-29 4.680 59,459 -261,617 0.01% 278,252
2019-08-23 2019-08-21 5.588 321,076 +3,171 0.05% 1,794,149
2019-08-12 2019-08-08 5.273 317,905 +38,846 0.05% 1,676,179
2019-08-08 2019-08-06 5.310 279,059 +41,225 0.04% 1,481,921
2019-08-02 2019-07-31 5.714 237,834 -33,297 0.04% 1,358,999
2019-07-31 2019-07-29 5.739 271,131 -124,467 0.04% 1,556,100
2019-07-29 2019-07-25 5.878 395,598 +3,964 0.06% 2,325,342
2019-07-23 2019-07-19 6.572 391,634 -2,378 0.06% 2,573,742
2019-07-10 2019-07-08 6.458 394,012 +15,856 0.06% 2,544,640
2019-07-09 2019-07-05 6.786 378,156 +47,566 0.06% 2,566,257
2019-07-05 2019-07-03 6.673 330,590 +3,172 0.05% 2,205,933
2019-07-04 2019-07-02 6.484 327,418 +14,270 0.05% 2,122,817
2019-06-25 2019-06-21 4.945 313,148 -63,423 0.05% 1,548,398
2019-06-21 2019-06-19 4.705 376,571 -23,783 0.06% 1,771,751
2019-06-19 2019-06-17 4.516 400,354 -31,712 0.06% 1,807,899
2019-06-18 2019-06-14 4.390 432,066 +17,442 0.07% 1,896,602
2019-06-17 2019-06-13 4.213 414,624 +23,783 0.06% 1,746,818
2019-06-14 2019-06-12 4.188 390,841 +39,639 0.06% 1,636,760
2019-06-13 2019-06-11 4.364 351,202 +63,423 0.05% 1,532,780
2019-06-12 2019-06-10 4.541 287,779 +19,819 0.04% 1,306,798
2019-06-11 2019-06-06 4.516 267,960 +47,567 0.04% 1,210,040
2019-06-10 2019-06-05 4.491 220,393 +110,989 0.03% 989,680
2019-06-06 2019-06-04 4.667 109,404 +19,820 0.02% 510,601
2019-06-05 2019-06-03 4.440 89,584 +31,711 0.01% 397,759
2019-05-29 2019-05-27 4.163 57,873 -13,477 0.01% 240,900
2019-05-27 2019-05-23 4.125 71,350 -34,883 0.01% 294,299
2019-05-14 2019-05-09 4.238 106,233 +7,928 0.02% 450,242
2019-05-10 2019-05-08 4.528 98,305 +23,784 0.02% 445,161
2019-05-08 2019-05-06 4.339 74,521 +7,927 0.01% 323,358
2019-04-18 2019-04-16 4.629 66,594 +23,784 0.01% 308,282
2019-04-17 2019-04-15 4.642 42,810 +40,432 0.01% 198,719
2017-09-21 2017-09-19 3.078 2,378 -3,964 0.00% 7,319
2015-06-17 2015-06-15 3.406 6,342 -7,928 0.00% 21,599
2015-06-16 2015-06-12 3.557 14,270 +7,928 0.00% 50,760
2014-01-06 2014-01-02 4.503 6,342 -3,964 0.00% 28,559
2014-01-03 2013-12-31 4.440 10,306 -7,928 0.00% 45,759
2014-01-02 2013-12-27 4.364 18,234 +7,928 0.00% 79,580
2013-12-30 2013-12-24 4.516 10,306 +6,342 0.00% 46,539
2013-01-03 2012-12-31 3.608 3,964 +222 0.00% 14,301
2012-12-17 2012-12-13 3.180 3,742 +3,742 0.00% 11,900
2012-06-19 2012-06-15 2.004 0 -1,497
2012-06-14 2012-06-12 13.364 1,497 +856 0.00% 20,006
2012-05-14 2012-05-10 14.263 641 +23 0.00% 9,143
2012-04-13 2012-04-11 16.948 618 +618 0.00% 10,474
2007-10-16 2007-10-12 14.766 0 -994
2007-09-24 2007-09-20 8.127 994 -1,491 0.00% 8,079
2007-06-26 2007-06-22 8.731 2,485 0.00% 21,696

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