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 6.900 24,000 +0 0.00% 165,600
2025-10-13 2025-10-09 6.930 24,000 +0 0.00% 166,320
2025-10-10 2025-10-08 6.700 24,000 +0 0.00% 160,800
2025-10-09 2025-10-06 6.670 24,000 +0 0.00% 160,080
2025-10-08 2025-10-03 6.610 24,000 +0 0.00% 158,640
2025-10-06 2025-10-02 6.700 24,000 +0 0.00% 160,800
2025-10-03 2025-09-30 6.810 24,000 +0 0.00% 163,440
2025-10-02 2025-09-29 6.650 24,000 +0 0.00% 159,600
2025-09-30 2025-09-26 6.420 24,000 +0 0.00% 154,080
2025-09-29 2025-09-25 6.330 24,000 +0 0.00% 151,920
2025-09-26 2025-09-24 6.360 24,000 +0 0.00% 152,640
2025-09-25 2025-09-23 6.340 24,000 +0 0.00% 152,160
2025-09-24 2025-09-22 6.400 24,000 +0 0.00% 153,600
2025-09-23 2025-09-19 6.460 24,000 +0 0.00% 155,040
2025-09-22 2025-09-18 6.440 24,000 +0 0.00% 154,560
2025-09-19 2025-09-17 6.780 24,000 +0 0.00% 162,720
2025-09-18 2025-09-16 6.780 24,000 +0 0.00% 162,720
2025-09-17 2025-09-15 7.090 24,000 +0 0.00% 170,160
2025-09-16 2025-09-12 7.170 24,000 +0 0.00% 172,080
2025-09-15 2025-09-11 7.070 24,000 +0 0.00% 169,680
2025-09-12 2025-09-10 6.960 24,000 +0 0.00% 167,040
2025-09-11 2025-09-09 6.710 24,000 +0 0.00% 161,040
2025-09-10 2025-09-08 6.620 24,000 +0 0.00% 158,880
2025-09-09 2025-09-05 6.670 24,000 +0 0.00% 160,080
2025-09-08 2025-09-04 6.700 24,000 +0 0.00% 160,800
2025-09-05 2025-09-03 6.850 24,000 +0 0.00% 164,400
2025-09-04 2025-09-02 6.900 24,000 +0 0.00% 165,600
2025-09-03 2025-09-01 6.980 24,000 +0 0.00% 167,520
2025-09-02 2025-08-29 6.980 24,000 +0 0.00% 167,520
2025-09-01 2025-08-28 6.910 24,000 +0 0.00% 165,840
2025-08-29 2025-08-27 6.530 24,000 +0 0.00% 156,720
2025-08-28 2025-08-26 6.760 24,000 +0 0.00% 162,240
2025-08-27 2025-08-25 6.840 24,000 +0 0.00% 164,160
2025-08-26 2025-08-22 6.830 24,000 +0 0.00% 163,920
2025-08-25 2025-08-21 6.830 24,000 +0 0.00% 163,920
2025-08-22 2025-08-20 6.730 24,000 +0 0.00% 161,520
2025-08-21 2025-08-19 6.590 24,000 +0 0.00% 158,160
2025-08-20 2025-08-18 6.720 24,000 +0 0.00% 161,280
2025-08-19 2025-08-15 6.680 24,000 +0 0.00% 160,320
2025-08-18 2025-08-14 6.490 24,000 +0 0.00% 155,760
2025-08-15 2025-08-13 6.350 24,000 +0 0.00% 152,400
2025-08-14 2025-08-12 6.270 24,000 +0 0.00% 150,480
2025-08-13 2025-08-11 6.090 24,000 +0 0.00% 146,160
2025-08-12 2025-08-08 6.190 24,000 +0 0.00% 148,560
2025-08-11 2025-08-07 6.210 24,000 +0 0.00% 149,040
2025-08-08 2025-08-06 6.190 24,000 +0 0.00% 148,560
2025-08-07 2025-08-05 6.230 24,000 +0 0.00% 149,520
2025-08-06 2025-08-04 6.090 24,000 +0 0.00% 146,160
2025-08-05 2025-08-01 5.990 24,000 +0 0.00% 143,760
2025-08-04 2025-07-31 6.040 24,000 +0 0.00% 144,960
2025-08-01 2025-07-30 6.310 24,000 +0 0.00% 151,440
2025-07-31 2025-07-29 6.310 24,000 +0 0.00% 151,440
2025-07-30 2025-07-28 6.220 24,000 +0 0.00% 149,280
2025-07-29 2025-07-25 6.130 24,000 +0 0.00% 147,120
2025-07-28 2025-07-24 6.030 24,000 +0 0.00% 144,720
2025-07-25 2025-07-23 5.800 24,000 +0 0.00% 139,200
2025-07-24 2025-07-22 5.760 24,000 +0 0.00% 138,240
2025-07-23 2025-07-21 5.800 24,000 +0 0.00% 139,200
2025-07-22 2025-07-18 5.690 24,000 +0 0.00% 136,560
2025-07-21 2025-07-17 5.570 24,000 +0 0.00% 133,680
2025-07-18 2025-07-16 5.630 24,000 +0 0.00% 135,120
2025-07-17 2025-07-15 5.680 24,000 +0 0.00% 136,320
2025-07-16 2025-07-14 5.690 24,000 +0 0.00% 136,560
2025-07-15 2025-07-11 5.770 24,000 +0 0.00% 138,480
2025-07-14 2025-07-10 5.750 24,000 +0 0.00% 138,000
2025-07-11 2025-07-09 5.640 24,000 +0 0.00% 135,360
2025-07-10 2025-07-08 5.750 24,000 +0 0.00% 138,000
2025-07-09 2025-07-07 5.870 24,000 +0 0.00% 140,880
2025-07-08 2025-07-04 5.800 24,000 +0 0.00% 139,200
2025-07-07 2025-07-03 6.061 24,000 +0 0.00% 145,463
2025-07-04 2025-07-02 6.133 24,000 +519 0.00% 147,180
2025-07-03 2025-06-30 6.102 23,481 +0 0.00% 143,278
2025-07-02 2025-06-27 6.122 23,481 +0 0.00% 143,758
2025-06-30 2025-06-26 6.235 23,481 +0 0.00% 146,398
2025-06-27 2025-06-25 6.316 23,481 +0 0.00% 148,318
2025-06-26 2025-06-24 6.245 23,481 +0 0.00% 146,638
2025-06-25 2025-06-23 5.949 23,481 +0 0.00% 139,678
2025-06-24 2025-06-20 5.846 23,481 +0 0.00% 137,278
2025-06-23 2025-06-19 5.652 23,481 +0 0.00% 132,718
2025-06-20 2025-06-18 5.775 23,481 +0 0.00% 135,598
2025-06-19 2025-06-17 5.887 23,481 +0 0.00% 138,238
2025-06-18 2025-06-16 5.918 23,481 +0 0.00% 138,958
2025-06-17 2025-06-13 5.816 23,481 +0 0.00% 136,558
2025-06-16 2025-06-12 5.703 23,481 +0 0.00% 133,918
2025-06-13 2025-06-11 5.611 23,481 +0 0.00% 131,758
2025-06-12 2025-06-10 5.509 23,481 +0 0.00% 129,358
2025-06-11 2025-06-09 5.376 23,481 +0 0.00% 126,238
2025-06-10 2025-06-06 5.325 23,481 +0 0.00% 125,038
2025-06-09 2025-06-05 5.478 23,481 +0 0.00% 128,638
2025-06-06 2025-06-04 5.427 23,481 +0 0.00% 127,438
2025-06-05 2025-06-03 5.386 23,481 +0 0.00% 126,478
2025-06-04 2025-06-02 5.254 23,481 +0 0.00% 123,358
2025-06-03 2025-05-30 5.243 23,481 +0 0.00% 123,118
2025-06-02 2025-05-29 5.305 23,481 +0 0.00% 124,558
2025-05-30 2025-05-28 5.499 23,481 +0 0.00% 129,118
2025-05-29 2025-05-27 5.499 23,481 +0 0.00% 129,118
2025-05-28 2025-05-26 5.438 23,481 +0 0.00% 127,678
2025-05-27 2025-05-23 5.366 23,481 +0 0.00% 125,998
2025-05-26 2025-05-22 5.325 23,481 +0 0.00% 125,038
2025-05-23 2025-05-21 5.335 23,481 +0 0.00% 125,278
2025-05-22 2025-05-20 5.284 23,481 +0 0.00% 124,078
2025-05-21 2025-05-19 5.294 23,481 +0 0.00% 124,318
2025-05-20 2025-05-16 5.325 23,481 +0 0.00% 125,038
2025-05-19 2025-05-15 5.346 23,481 +0 0.00% 125,518
2025-05-16 2025-05-14 5.407 23,481 +0 0.00% 126,958
2025-05-15 2025-05-13 5.100 23,481 +0 0.00% 119,758
2025-05-14 2025-05-12 5.090 23,481 +0 0.00% 119,518
2025-05-13 2025-05-09 4.947 23,481 +0 0.00% 116,158
2025-05-12 2025-05-08 4.896 23,481 +0 0.00% 114,958
2025-05-09 2025-05-07 4.824 23,481 +0 0.00% 113,278
2025-05-08 2025-05-06 4.824 23,481 +0 0.00% 113,278
2025-05-07 2025-05-02 4.834 23,481 +0 0.00% 113,518
2025-05-06 2025-04-30 4.691 23,481 +0 0.00% 110,158
2025-05-02 2025-04-29 4.559 23,481 +0 0.00% 107,038
2025-04-30 2025-04-28 4.671 23,481 +0 0.00% 109,678
2025-04-29 2025-04-25 4.681 23,481 +0 0.00% 109,918
2025-04-28 2025-04-24 4.640 23,481 +0 0.00% 108,958
2025-04-25 2025-04-23 4.589 23,481 +0 0.00% 107,758
2025-04-24 2025-04-22 4.559 23,481 +0 0.00% 107,038
2025-04-23 2025-04-17 4.395 23,481 +0 0.00% 103,198
2025-04-22 2025-04-16 4.283 23,481 +0 0.00% 100,558
2025-04-17 2025-04-15 4.272 23,481 +0 0.00% 100,318
2025-04-16 2025-04-14 4.160 23,481 +0 0.00% 97,678
2025-04-15 2025-04-11 3.935 23,481 +0 0.00% 92,399
2025-04-14 2025-04-10 3.863 23,481 +0 0.00% 90,719
2025-04-11 2025-04-09 3.925 23,481 +0 0.00% 92,159
2025-04-10 2025-04-08 3.904 23,481 +0 0.00% 91,679
2025-04-09 2025-04-07 3.751 23,481 +0 0.00% 88,079
2025-04-08 2025-04-03 4.415 23,481 +0 0.00% 103,678
2025-04-07 2025-04-02 4.375 23,481 +0 0.00% 102,718
2025-04-03 2025-04-01 4.201 23,481 +0 0.00% 98,638
2025-04-02 2025-03-31 4.109 23,481 +0 0.00% 96,478
2025-04-01 2025-03-28 4.160 23,481 +0 0.00% 97,678
2025-03-31 2025-03-27 4.303 23,481 +0 0.00% 101,038
2025-03-28 2025-03-26 4.313 23,481 +0 0.00% 101,278
2025-03-27 2025-03-25 4.262 23,481 +0 0.00% 100,078
2025-03-26 2025-03-24 4.385 23,481 +0 0.00% 102,958
2025-03-25 2025-03-21 4.395 23,481 +0 0.00% 103,198
2025-03-24 2025-03-20 4.395 23,481 +0 0.00% 103,198
2025-03-21 2025-03-19 4.640 23,481 +0 0.00% 108,958
2025-03-20 2025-03-18 4.630 23,481 +0 0.00% 108,718
2025-03-19 2025-03-17 4.569 23,481 +0 0.00% 107,278
2025-03-18 2025-03-14 4.507 23,481 +0 0.00% 105,838
2025-03-17 2025-03-13 4.334 23,481 +0 0.00% 101,758
2025-03-14 2025-03-12 4.344 23,481 +0 0.00% 101,998
2025-03-13 2025-03-11 4.231 23,481 +0 0.00% 99,358
2025-03-12 2025-03-10 4.191 23,481 +0 0.00% 98,398
2025-03-11 2025-03-07 4.211 23,481 +0 0.00% 98,878
2025-03-10 2025-03-06 4.170 23,481 +0 0.00% 97,918
2025-03-07 2025-03-05 4.058 23,481 +0 0.00% 95,278
2025-03-06 2025-03-04 3.976 23,481 +0 0.00% 93,359
2025-03-05 2025-03-03 3.955 23,481 +0 0.00% 92,879
2025-03-04 2025-02-28 3.915 23,481 +0 0.00% 91,919
2025-03-03 2025-02-27 4.150 23,481 +0 0.00% 97,438
2025-02-28 2025-02-26 4.191 23,481 +0 0.00% 98,398
2025-02-27 2025-02-25 3.996 23,481 +0 0.00% 93,838
2025-02-26 2025-02-24 4.201 23,481 +0 0.00% 98,638
2025-02-25 2025-02-21 4.129 23,481 +0 0.00% 96,958
2025-02-24 2025-02-20 4.088 23,481 +0 0.00% 95,998
2025-02-21 2025-02-19 4.088 23,481 +0 0.00% 95,998
2025-02-20 2025-02-18 4.129 23,481 +0 0.00% 96,958
2025-02-19 2025-02-17 4.109 23,481 +0 0.00% 96,478
2025-02-18 2025-02-14 4.109 23,481 +0 0.00% 96,478
2025-02-17 2025-02-13 3.986 23,481 +0 0.00% 93,599
2025-02-14 2025-02-12 4.109 23,481 +0 0.00% 96,478
2025-02-13 2025-02-11 4.027 23,481 +0 0.00% 94,558
2025-02-12 2025-02-10 4.088 23,481 +0 0.00% 95,998
2025-02-11 2025-02-07 4.129 23,481 +0 0.00% 96,958
2025-02-10 2025-02-06 4.088 23,481 +0 0.00% 95,998
2025-02-07 2025-02-05 4.017 23,481 +0 0.00% 94,318
2025-02-06 2025-02-04 4.078 23,481 +0 0.00% 95,758
2025-02-05 2025-02-03 4.027 23,481 +0 0.00% 94,558
2025-02-04 2025-01-28 4.068 23,481 +0 0.00% 95,518
2025-02-03 2025-01-24 4.047 23,481 +0 0.00% 95,038
2025-01-27 2025-01-23 3.996 23,481 +0 0.00% 93,838
2025-01-24 2025-01-22 3.792 23,481 +0 0.00% 89,039
2025-01-23 2025-01-21 3.904 23,481 +0 0.00% 91,679
2025-01-22 2025-01-20 3.853 23,481 +0 0.00% 90,479
2025-01-21 2025-01-17 3.771 23,481 +0 0.00% 88,559
2025-01-20 2025-01-16 3.771 23,481 +0 0.00% 88,559
2025-01-17 2025-01-15 3.751 23,481 +0 0.00% 88,079
2025-01-16 2025-01-14 3.771 23,481 +0 0.00% 88,559
2025-01-15 2025-01-13 3.690 23,481 +0 0.00% 86,639
2025-01-14 2025-01-10 3.669 23,481 +0 0.00% 86,159
2025-01-13 2025-01-09 3.751 23,481 +0 0.00% 88,079
2025-01-10 2025-01-08 3.720 23,481 +0 0.00% 87,359
2025-01-09 2025-01-07 3.690 23,481 +0 0.00% 86,639
2025-01-08 2025-01-06 3.741 23,481 +0 0.00% 87,839
2025-01-07 2025-01-03 3.761 23,481 +0 0.00% 88,319
2025-01-06 2025-01-02 3.761 23,481 +0 0.00% 88,319
2025-01-03 2024-12-31 3.955 23,481 +0 0.00% 92,879
2025-01-02 2024-12-27 3.874 23,481 +0 0.00% 90,959
2024-12-30 2024-12-24 3.874 23,481 +0 0.00% 90,959
2024-12-27 2024-12-20 3.771 23,481 +0 0.00% 88,559
2024-12-23 2024-12-19 3.823 23,481 +0 0.00% 89,759
2024-12-20 2024-12-18 3.853 23,481 +0 0.00% 90,479
2024-12-19 2024-12-17 3.771 23,481 +0 0.00% 88,559
2024-12-18 2024-12-16 3.771 23,481 +0 0.00% 88,559
2024-12-17 2024-12-13 3.812 23,481 +0 0.00% 89,519
2024-12-16 2024-12-12 3.986 23,481 +0 0.00% 93,599
2024-12-13 2024-12-11 3.945 23,481 +0 0.00% 92,639
2024-12-12 2024-12-10 3.986 23,481 +0 0.00% 93,599
2024-12-11 2024-12-09 4.037 23,481 +0 0.00% 94,798
2024-12-10 2024-12-06 3.884 23,481 +0 0.00% 91,199
2024-12-09 2024-12-05 3.802 23,481 +0 0.00% 89,279
2024-12-06 2024-12-04 3.833 23,481 +0 0.00% 89,999
2024-12-05 2024-12-03 3.863 23,481 +0 0.00% 90,719
2024-12-04 2024-12-02 3.792 23,481 +0 0.00% 89,039
2024-12-03 2024-11-29 3.792 23,481 +0 0.00% 89,039
2024-12-02 2024-11-28 3.894 23,481 +0 0.00% 91,425
2024-11-29 2024-11-27 3.956 23,481 +428 0.00% 92,892
2024-11-28 2024-11-26 3.842 23,053 +0 0.00% 88,559
2024-11-27 2024-11-25 3.904 23,053 +0 0.00% 89,999
2024-11-26 2024-11-22 3.852 23,053 +0 0.00% 88,799
2024-11-25 2024-11-21 4.018 23,053 +0 0.00% 92,638
2024-11-22 2024-11-20 4.039 23,053 +0 0.00% 93,118
2024-11-21 2024-11-19 3.987 23,053 +0 0.00% 91,918
2024-11-20 2024-11-18 4.060 23,053 +0 0.00% 93,598
2024-11-19 2024-11-15 4.008 23,053 +0 0.00% 92,398
2024-11-18 2024-11-14 4.039 23,053 +0 0.00% 93,118
2024-11-15 2024-11-13 4.112 23,053 +0 0.00% 94,798
2024-11-14 2024-11-12 4.091 23,053 +0 0.00% 94,318
2024-11-13 2024-11-11 4.289 23,053 +0 0.00% 98,878
2024-11-12 2024-11-08 4.393 23,053 +0 0.00% 101,278
2024-11-11 2024-11-07 4.445 23,053 +0 0.00% 102,478
2024-11-08 2024-11-06 4.248 23,053 +0 0.00% 97,918
2024-11-07 2024-11-05 4.310 23,053 +0 0.00% 99,358
2024-11-06 2024-11-04 4.102 23,053 +0 0.00% 94,558
2024-11-05 2024-11-01 4.112 23,053 +0 0.00% 94,798
2024-11-04 2024-10-31 4.091 23,053 +0 0.00% 94,318
2024-11-01 2024-10-30 4.050 23,053 +0 0.00% 93,358
2024-10-31 2024-10-29 4.143 23,053 +0 0.00% 95,518
2024-10-30 2024-10-28 4.133 23,053 +0 0.00% 95,278
2024-10-29 2024-10-25 4.227 23,053 +0 0.00% 97,438
2024-10-28 2024-10-24 4.227 23,053 +0 0.00% 97,438
2024-10-25 2024-10-23 4.248 23,053 +0 0.00% 97,918
2024-10-24 2024-10-22 4.123 23,053 +0 0.00% 95,038
2024-10-23 2024-10-21 4.133 23,053 +0 0.00% 95,278
2024-10-22 2024-10-18 4.206 23,053 +0 0.00% 96,958
2024-10-21 2024-10-17 4.029 23,053 +0 0.00% 92,878
2024-10-18 2024-10-16 4.091 23,053 +0 0.00% 94,318
2024-10-17 2024-10-15 3.904 23,053 +0 0.00% 89,999
2024-10-16 2024-10-14 4.143 23,053 +0 0.00% 95,518
2024-10-15 2024-10-10 4.195 23,053 +0 0.00% 96,718
2024-10-14 2024-10-09 4.050 23,053 +0 0.00% 93,358
2024-10-10 2024-10-08 4.216 23,053 +0 0.00% 97,198
2024-10-09 2024-10-07 5.060 23,053 +0 0.00% 116,638
2024-10-08 2024-10-04 4.518 23,053 -19,212 0.00% 104,158
2024-10-07 2024-10-03 4.143 42,265 -28,816 0.00% 175,122
2024-07-05 2024-07-03 3.065 71,081 +4,435 0.00% 217,832
2024-04-18 2024-04-16 2.787 66,646 -1,801 0.00% 185,740
2024-03-26 2024-03-22 2.776 68,447 -83,758 0.00% 190,000
2024-02-27 2024-02-23 2.976 152,205 +83,758 0.00% 452,921
2024-01-12 2024-01-10 2.698 68,447 -9,006 0.00% 184,680
2023-11-08 2023-11-06 2.931 77,453 -9,006 0.00% 227,039
2023-10-20 2023-10-18 3.142 86,459 -6,305 0.00% 271,678
2023-06-28 2023-06-26 3.076 92,764 -18,012 0.00% 285,311
2023-06-27 2023-06-23 3.524 110,776 +18,012 0.00% 390,385
2023-06-26 2023-06-21 3.548 92,764 +5,666 0.00% 329,103
2022-06-23 2022-06-21 3.284 87,098 +5,862 0.00% 286,019
2021-12-16 2021-12-14 2.954 81,236 -15,774 0.00% 239,989
2021-11-04 2021-11-02 3.043 97,010 -15,774 0.00% 295,199
2021-11-03 2021-11-01 3.120 112,784 +15,774 0.00% 351,901
2021-11-02 2021-10-29 3.107 97,010 +822 0.00% 301,444
2021-07-05 2021-06-30 3.312 96,188 -15,641 0.00% 318,569
2021-06-23 2021-06-21 3.737 111,829 +5,838 0.00% 417,927
2021-06-22 2021-06-18 3.737 105,991 +14,824 0.00% 396,110
2021-06-02 2021-05-31 3.872 91,167 -51,884 0.00% 353,009
2020-11-02 2020-10-29 3.215 143,051 +2,597 0.00% 459,969
2020-06-29 2020-06-24 3.609 140,454 +7,304 0.00% 506,933
2019-11-06 2019-11-04 4.899 133,150 -6,899 0.00% 652,342
2019-11-01 2019-10-30 4.783 140,049 +6,899 0.00% 669,902
2019-07-02 2019-06-27 4.435 133,150 -13,798 0.00% 590,582
2019-06-27 2019-06-25 4.527 146,948 +13,798 0.00% 665,163
2019-06-26 2019-06-24 4.556 133,150 +2,253 0.00% 606,633
2019-05-27 2019-05-23 4.261 130,897 +6,782 0.00% 557,768
2019-05-09 2019-05-07 4.630 124,115 -2,035 0.00% 574,619
2019-04-15 2019-04-11 4.821 126,150 -1,356 0.00% 608,221
2019-04-10 2019-04-08 5.072 127,506 +1,356 0.00% 646,718
2019-03-26 2019-03-22 5.146 126,150 +13,565 0.00% 649,141
2019-03-12 2019-03-08 5.102 112,585 +6,782 0.00% 574,358
2018-10-31 2018-10-29 4.836 105,803 -6,782 0.00% 511,680
2018-10-30 2018-10-26 4.895 112,585 +6,782 0.00% 551,118
2018-04-24 2018-04-20 5.426 105,803 +1,430 0.00% 574,041
2018-01-25 2018-01-23 6.890 104,373 -10,035 0.00% 719,163
2018-01-24 2018-01-22 6.890 114,408 -10,036 0.00% 788,308
2017-12-28 2017-12-22 5.814 124,444 +6,690 0.00% 723,539
2017-12-12 2017-12-08 5.739 117,754 +46,834 0.00% 675,842
2017-10-12 2017-10-10 5.351 70,920 -2,007 0.00% 379,481
2017-09-25 2017-09-21 5.261 72,927 +2,007 0.00% 383,680
2017-08-09 2017-08-07 5.605 70,920 -33,453 0.00% 397,501
2017-08-08 2017-08-04 5.605 104,373 +33,453 0.00% 585,003
2017-07-18 2017-07-14 5.545 70,920 -5,352 0.00% 393,261
2017-07-10 2017-07-06 5.261 76,272 -8,029 0.00% 401,279
2017-06-28 2017-06-26 4.991 84,301 +986 0.00% 420,720
2017-06-02 2017-05-31 5.081 83,315 -13,225 0.00% 423,360
2017-05-25 2017-05-23 5.036 96,540 +13,225 0.00% 486,182
2017-04-07 2017-04-05 4.900 83,315 +661 0.00% 408,240
2017-01-16 2017-01-12 4.628 82,654 -6,612 0.00% 382,501
2016-11-11 2016-11-09 4.522 89,266 +6,612 0.00% 403,649
2016-10-04 2016-09-30 4.779 82,654 -661 0.00% 395,001
2016-09-26 2016-09-22 5.051 83,315 -13,225 0.00% 420,840
2016-09-23 2016-09-21 4.976 96,540 +13,225 0.00% 480,342
2016-09-08 2016-09-06 5.021 83,315 +13,225 0.00% 418,320
2016-08-22 2016-08-18 4.915 70,090 +6,612 0.00% 344,498
2016-08-17 2016-08-15 4.991 63,478 -6,612 0.00% 316,799
2016-07-19 2016-07-15 4.597 70,090 -528,985 0.00% 322,238
2016-07-18 2016-07-14 4.552 599,075 -19,837 0.01% 2,727,059
2016-07-15 2016-07-13 4.552 618,912 -33,062 0.01% 2,817,360
2016-07-07 2016-07-05 4.446 651,974 +33,062 0.01% 2,898,842
2016-07-06 2016-07-04 4.492 618,912 +548,822 0.01% 2,779,920
2016-06-29 2016-06-27 4.605 70,090 +7,756 0.00% 322,756
2016-06-28 2016-06-24 4.605 62,334 +6,493 0.00% 287,041
2016-06-08 2016-06-06 4.820 55,841 -194,793 0.00% 269,181
2016-05-13 2016-05-11 4.589 250,634 +194,793 0.00% 1,150,280
2016-02-22 2016-02-18 4.466 55,841 -129,862 0.00% 249,401
2016-02-16 2016-02-12 4.112 185,703 +129,862 0.00% 763,621
2016-01-18 2016-01-14 4.928 55,841 +3,247 0.00% 275,201
2015-12-10 2015-12-08 6.037 52,594 +1,948 0.00% 317,519
2015-10-20 2015-10-16 6.438 50,646 -3,247 0.00% 326,039
2015-09-07 2015-09-02 5.344 53,893 -129,862 0.00% 288,011
2015-09-04 2015-09-01 5.298 183,755 -3,246 0.00% 973,520
2015-08-14 2015-08-12 6.284 187,001 -3,247 0.00% 1,175,037
2015-08-12 2015-08-10 6.438 190,248 -3,247 0.00% 1,224,740
2015-08-06 2015-08-04 6.160 193,495 -3,246 0.00% 1,192,003
2015-07-22 2015-07-20 6.561 196,741 +3,246 0.00% 1,290,779
2015-07-21 2015-07-17 6.669 193,495 -3,246 0.00% 1,290,343
2015-07-16 2015-07-14 6.669 196,741 -3,247 0.00% 1,311,989
2015-07-15 2015-07-13 6.900 199,988 +6,493 0.00% 1,379,842
2015-07-14 2015-07-10 6.684 193,495 +1,948 0.00% 1,293,323
2015-07-13 2015-07-09 6.361 191,547 -7,791 0.00% 1,218,352
2015-07-10 2015-07-08 5.791 199,338 +11,038 0.00% 1,154,318
2015-07-09 2015-07-07 6.468 188,300 +649 0.00% 1,217,999
2015-07-08 2015-07-06 6.884 187,651 -649 0.00% 1,291,831
2015-07-07 2015-07-03 7.208 188,300 -4,545 0.00% 1,357,199
2015-07-06 2015-07-02 7.423 192,845 +12,986 0.00% 1,431,538
2015-07-03 2015-06-30 7.657 179,859 +133,109 0.00% 1,377,253
2015-07-02 2015-06-29 7.302 46,750 +113 0.00% 341,384
2015-06-30 2015-06-26 7.518 46,637 -3,239 0.00% 350,638
2015-06-25 2015-06-23 7.735 49,876 -3,239 0.00% 385,771
2015-06-23 2015-06-19 7.333 53,115 +6,478 0.00% 389,503
2015-06-19 2015-06-17 7.318 46,637 +14,250 0.00% 341,279
2015-06-18 2015-06-16 7.102 32,387 -6,477 0.00% 230,000
2015-06-17 2015-06-15 7.642 38,864 +6,477 0.00% 296,997
2015-06-16 2015-06-12 7.843 32,387 -12,955 0.00% 254,000
2015-06-15 2015-06-11 7.765 45,342 +12,955 0.00% 352,102
2015-06-08 2015-06-04 8.290 32,387 -19,432 0.00% 268,500
2015-06-02 2015-05-29 8.491 51,819 -6,478 0.00% 439,999
2015-05-29 2015-05-27 8.908 58,297 +6,478 0.00% 519,304
2015-05-19 2015-05-15 8.491 51,819 -6,478 0.00% 439,999
2015-05-18 2015-05-14 8.352 58,297 +6,478 0.00% 486,904
2015-05-15 2015-05-13 8.476 51,819 -12,955 0.00% 439,199
2015-05-14 2015-05-12 8.599 64,774 +12,955 0.00% 557,001
2015-05-12 2015-05-08 8.723 51,819 -12,955 0.00% 451,999
2015-05-11 2015-05-07 8.584 64,774 -6,477 0.00% 556,001
2015-05-08 2015-05-06 8.692 71,251 -6,478 0.00% 619,298
2015-05-07 2015-05-05 8.398 77,729 +11,012 0.00% 652,803
2015-05-06 2015-05-04 8.460 66,717 -6,477 0.00% 564,439
2015-05-05 2015-04-30 8.321 73,194 -12,955 0.00% 609,066
2015-04-29 2015-04-27 8.337 86,149 +12,307 0.00% 718,198
2015-04-28 2015-04-24 8.059 73,842 -6,478 0.00% 595,078
2015-04-27 2015-04-23 7.843 80,320 +12,955 0.00% 629,923
2015-04-24 2015-04-22 8.090 67,365 -6,477 0.00% 544,961
2015-04-23 2015-04-21 8.105 73,842 -12,955 0.00% 598,498
2015-04-22 2015-04-20 7.874 86,797 +29,148 0.00% 683,400
2015-04-20 2015-04-16 8.244 57,649 +6,478 0.00% 475,262
2015-04-17 2015-04-15 7.874 51,171 +19,432 0.00% 402,897
2015-04-16 2015-04-14 7.982 31,739 -25,910 0.00% 253,328
2015-04-15 2015-04-13 7.781 57,649 +6,478 0.00% 448,562
2015-04-14 2015-04-10 7.148 51,171 -12,955 0.00% 365,767
2015-04-13 2015-04-09 6.916 64,126 -7,773 0.00% 443,519
2015-04-10 2015-04-08 6.669 71,899 -33,682 0.00% 479,520
2015-04-08 2015-04-01 6.144 105,581 +45,341 0.00% 648,737
2015-04-02 2015-03-31 6.083 60,240 -1,943 0.00% 366,422
2015-03-19 2015-03-17 5.990 62,183 -6,477 0.00% 372,480
2015-03-10 2015-03-06 5.882 68,660 -25,910 0.00% 403,858
2015-03-06 2015-03-04 5.959 94,570 +32,387 0.00% 563,561
2015-02-27 2015-02-25 6.036 62,183 -6,477 0.00% 375,360
2015-02-25 2015-02-23 5.867 68,660 -6,478 0.00% 402,798
2015-02-10 2015-02-06 5.774 75,138 +6,478 0.00% 433,842
2015-02-09 2015-02-05 5.928 68,660 -12,955 0.00% 407,038
2015-02-05 2015-02-03 5.913 81,615 +6,477 0.00% 482,579
2015-01-30 2015-01-28 5.897 75,138 -3,886 0.00% 443,122
2015-01-29 2015-01-27 5.882 79,024 +6,477 0.00% 464,819
2015-01-27 2015-01-23 6.021 72,547 -6,477 0.00% 436,801
2015-01-26 2015-01-22 5.975 79,024 -6,478 0.00% 472,139
2015-01-21 2015-01-19 5.481 85,502 -9,716 0.00% 468,603
2015-01-20 2015-01-16 5.882 95,218 +6,478 0.00% 560,072
2015-01-13 2015-01-09 5.897 88,740 -71,252 0.00% 523,339
2015-01-09 2015-01-07 5.851 159,992 +6,478 0.00% 936,133
2015-01-07 2015-01-05 5.928 153,514 +12,955 0.00% 910,079
2015-01-06 2015-01-02 5.975 140,559 -35,626 0.00% 839,788
2015-01-02 2014-12-29 5.728 176,185 +12,955 0.00% 1,009,120
2014-12-29 2014-12-22 5.697 163,230 -12,955 0.00% 929,879
2014-12-10 2014-12-08 5.944 176,185 -12,955 0.00% 1,047,200
2014-12-08 2014-12-04 5.867 189,140 +6,478 0.00% 1,109,601
2014-12-05 2014-12-03 5.758 182,662 -6,478 0.00% 1,051,858
2014-12-01 2014-11-27 5.836 189,140 +6,478 0.00% 1,103,761
2014-11-17 2014-11-13 5.434 182,662 +12,954 0.00% 992,638
2014-10-10 2014-10-08 5.064 169,708 -3,238 0.00% 859,362
2014-10-08 2014-10-06 5.017 172,946 -3,239 0.00% 867,749
2014-09-25 2014-09-23 5.095 176,185 +6,477 0.00% 897,600
2014-09-11 2014-09-08 5.527 169,708 -3,238 0.00% 937,962
2014-09-08 2014-09-04 5.326 172,946 -12,955 0.00% 921,148
2014-09-01 2014-08-28 5.017 185,901 +3,886 0.00% 932,750
2014-08-20 2014-08-18 5.141 182,015 +12,955 0.00% 935,732
2014-08-07 2014-08-05 5.203 169,060 +6,478 0.00% 879,571
2014-07-31 2014-07-29 5.357 162,582 -3,887 0.00% 870,967
2014-07-29 2014-07-25 5.357 166,469 -64,774 0.00% 891,791
2014-07-02 2014-06-27 4.694 231,243 +790 0.00% 1,085,419
2014-05-19 2014-05-15 4.756 230,453 -516,421 0.00% 1,095,991
2014-05-16 2014-05-14 4.601 746,874 +516,421 0.01% 3,436,291
2014-04-30 2014-04-28 4.570 230,453 -645 0.00% 1,053,151
2014-03-12 2014-03-10 4.942 231,098 +3,873 0.00% 1,142,018
2014-03-06 2014-03-04 5.081 227,225 -6,455 0.00% 1,154,559
2014-02-21 2014-02-19 5.406 233,680 -1,937 0.00% 1,263,378
2014-01-27 2014-01-23 5.391 235,617 +6,455 0.00% 1,270,200
2014-01-07 2014-01-03 5.639 229,162 +64,553 0.00% 1,292,201
2013-12-02 2013-11-28 6.258 164,609 -33,568 0.00% 1,030,199
2013-11-27 2013-11-25 6.057 198,177 +6,456 0.00% 1,200,373
2013-10-24 2013-10-22 5.778 191,721 -6,456 0.00% 1,107,808
2013-09-26 2013-09-24 5.871 198,177 +25,822 0.00% 1,163,533
2013-09-24 2013-09-19 5.964 172,355 +6,455 0.00% 1,027,947
2013-09-23 2013-09-18 5.995 165,900 +6,455 0.00% 994,589
2013-09-05 2013-09-03 5.887 159,445 -45,187 0.00% 938,600
2013-09-02 2013-08-29 5.809 204,632 -1,936 0.00% 1,188,751
2013-08-30 2013-08-28 5.763 206,568 -3,874 0.00% 1,190,398
2013-08-23 2013-08-21 5.685 210,442 -2,582 0.00% 1,196,423
2013-08-19 2013-08-15 5.763 213,024 -6,455 0.00% 1,227,602
2013-08-16 2013-08-13 5.701 219,479 -6,455 0.00% 1,251,201
2013-08-06 2013-08-02 5.453 225,934 +12,910 0.00% 1,231,999
2013-07-25 2013-07-23 5.592 213,024 -6,455 0.00% 1,191,302
2013-06-25 2013-06-21 5.461 219,479 +315 0.00% 1,198,522
2013-06-24 2013-06-20 5.461 219,164 +45,122 0.00% 1,196,802
2013-06-21 2013-06-19 5.616 174,042 -6,446 0.00% 977,402
2013-06-17 2013-06-13 5.569 180,488 +6,446 0.00% 1,005,202
2013-06-13 2013-06-10 5.662 174,042 +6,446 0.00% 985,502
2013-06-11 2013-06-07 5.600 167,596 +12,892 0.00% 938,602
2013-05-16 2013-05-14 6.330 154,704 -1,933 0.00% 979,202
2013-05-14 2013-05-10 6.500 156,637 -6,446 0.00% 1,018,167
2013-05-06 2013-05-02 6.267 163,083 -1,290 0.00% 1,022,117
2013-04-15 2013-04-11 6.097 164,373 +6,446 0.00% 1,002,152
2013-04-12 2013-04-10 6.112 157,927 -6,446 0.00% 965,302
2013-04-09 2013-04-05 5.833 164,373 -32,230 0.00% 958,802
2013-03-21 2013-03-19 6.640 196,603 +6,446 0.00% 1,305,403
2013-03-20 2013-03-18 6.702 190,157 +1,934 0.00% 1,274,402
2013-03-15 2013-03-13 6.748 188,223 +6,446 0.00% 1,270,201
2013-03-14 2013-03-12 6.888 181,777 +6,446 0.00% 1,252,081
2013-03-11 2013-03-07 7.043 175,331 -6,446 0.00% 1,234,881
2013-03-05 2013-03-01 7.214 181,777 +6,446 0.00% 1,311,301
2013-02-28 2013-02-26 6.904 175,331 -64,460 0.00% 1,210,401
2013-02-26 2013-02-22 7.028 239,791 +7,735 0.00% 1,685,162
2013-02-25 2013-02-21 7.121 232,056 -4,512 0.00% 1,652,403
2013-02-18 2013-02-14 7.276 236,568 -25,784 0.00% 1,721,232
2013-02-08 2013-02-06 7.105 262,352 +2,579 0.00% 1,864,062
2013-02-04 2013-01-31 7.152 259,773 +644 0.00% 1,857,828
2013-01-31 2013-01-29 7.121 259,129 -1,289 0.00% 1,845,182
2013-01-30 2013-01-28 6.950 260,418 -19,338 0.00% 1,809,921
2013-01-29 2013-01-25 6.950 279,756 +46,411 0.00% 1,944,321
2013-01-28 2013-01-24 7.152 233,345 -12,892 0.00% 1,668,822
2013-01-17 2013-01-15 7.384 246,237 +12,892 0.00% 1,818,322
2013-01-15 2013-01-11 7.214 233,345 +6,446 0.00% 1,683,302
2013-01-14 2013-01-10 7.384 226,899 -32,230 0.00% 1,675,522
2013-01-11 2013-01-09 7.167 259,129 +32,230 0.00% 1,857,242
2013-01-09 2013-01-07 6.578 226,899 +61,237 0.00% 1,492,482
2013-01-08 2013-01-04 6.345 165,662 -12,892 0.00% 1,051,131
2013-01-07 2013-01-03 6.376 178,554 +3,223 0.00% 1,138,471
2013-01-04 2013-01-02 6.283 175,331 +9,025 0.00% 1,101,601
2013-01-03 2012-12-31 6.066 166,306 -6,446 0.00% 1,008,777
2012-12-28 2012-12-24 5.957 172,752 -6,446 0.00% 1,029,117
2012-12-27 2012-12-20 5.957 179,198 -2,579 0.00% 1,067,517
2012-12-21 2012-12-19 6.004 181,777 +83,798 0.00% 1,091,341
2012-12-20 2012-12-18 6.019 97,979 +25,784 0.00% 589,760
2012-12-19 2012-12-17 6.035 72,195 +1,289 0.00% 435,680
2012-12-18 2012-12-14 5.988 70,906 +34,808 0.00% 424,601
2012-12-17 2012-12-13 5.787 36,098 +19,338 0.00% 208,883
2012-12-13 2012-12-11 5.724 16,760 +6,446 0.00% 95,942
2012-12-12 2012-12-10 5.818 10,314 -644 0.00% 60,002
2012-12-11 2012-12-07 5.771 10,958 0.00% 63,239

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