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 43.300 4,000 +0 0.00% 173,200
2025-10-13 2025-10-09 45.680 4,000 +0 0.00% 182,720
2025-10-10 2025-10-08 45.000 4,000 +0 0.00% 180,000
2025-10-09 2025-10-06 45.780 4,000 +0 0.00% 183,120
2025-10-08 2025-10-03 46.120 4,000 +0 0.00% 184,480
2025-10-06 2025-10-02 46.680 4,000 +0 0.00% 186,720
2025-10-03 2025-09-30 45.740 4,000 +0 0.00% 182,960
2025-10-02 2025-09-29 44.500 4,000 +0 0.00% 178,000
2025-09-30 2025-09-26 44.920 4,000 +0 0.00% 179,680
2025-09-29 2025-09-25 46.420 4,000 +0 0.00% 185,680
2025-09-26 2025-09-24 47.480 4,000 +0 0.00% 189,920
2025-09-25 2025-09-23 48.560 4,000 +0 0.00% 194,240
2025-09-24 2025-09-22 49.280 4,000 +0 0.00% 197,120
2025-09-23 2025-09-19 44.860 4,000 +0 0.00% 179,440
2025-09-22 2025-09-18 43.980 4,000 +0 0.00% 175,920
2025-09-19 2025-09-17 44.620 4,000 +0 0.00% 178,480
2025-09-18 2025-09-16 43.760 4,000 +0 0.00% 175,040
2025-09-17 2025-09-15 43.700 4,000 +0 0.00% 174,800
2025-09-16 2025-09-12 43.800 4,000 +0 0.00% 175,200
2025-09-15 2025-09-11 43.820 4,000 +0 0.00% 175,280
2025-09-12 2025-09-10 43.420 4,000 +0 0.00% 173,680
2025-09-11 2025-09-09 43.440 4,000 +0 0.00% 173,760
2025-09-10 2025-09-08 44.000 4,000 +0 0.00% 176,000
2025-09-09 2025-09-05 42.740 4,000 +0 0.00% 170,960
2025-09-08 2025-09-04 42.140 4,000 +0 0.00% 168,560
2025-09-05 2025-09-03 41.980 4,000 +0 0.00% 167,920
2025-09-04 2025-09-02 42.160 4,000 +0 0.00% 168,640
2025-09-03 2025-09-01 43.400 4,000 +0 0.00% 173,600
2025-09-02 2025-08-29 43.280 4,000 +0 0.00% 173,120
2025-09-01 2025-08-28 44.020 4,000 +0 0.00% 176,080
2025-08-29 2025-08-27 44.380 4,000 +0 0.00% 177,520
2025-08-28 2025-08-26 45.240 4,000 +0 0.00% 180,960
2025-08-27 2025-08-25 44.860 4,000 +0 0.00% 179,440
2025-08-26 2025-08-22 45.360 4,000 +0 0.00% 181,440
2025-08-25 2025-08-21 43.720 4,000 +0 0.00% 174,880
2025-08-22 2025-08-20 50.350 4,000 +0 0.00% 201,400
2025-08-21 2025-08-19 48.880 4,000 +0 0.00% 195,520
2025-08-20 2025-08-18 50.150 4,000 +0 0.00% 200,600
2025-08-19 2025-08-15 47.300 4,000 +0 0.00% 189,200
2025-08-18 2025-08-14 45.560 4,000 +0 0.00% 182,240
2025-08-15 2025-08-13 46.500 4,000 +0 0.00% 186,000
2025-08-14 2025-08-12 44.480 4,000 +0 0.00% 177,920
2025-08-13 2025-08-11 44.100 4,000 +0 0.00% 176,400
2025-08-12 2025-08-08 42.640 4,000 +0 0.00% 170,560
2025-08-11 2025-08-07 43.920 4,000 +0 0.00% 175,680
2025-08-08 2025-08-06 43.000 4,000 +0 0.00% 172,000
2025-08-07 2025-08-05 41.400 4,000 +0 0.00% 165,600
2025-08-06 2025-08-04 40.420 4,000 +0 0.00% 161,680
2025-08-05 2025-08-01 39.900 4,000 +0 0.00% 159,600
2025-08-04 2025-07-31 39.950 4,000 +0 0.00% 159,800
2025-08-01 2025-07-30 40.950 4,000 +0 0.00% 163,800
2025-07-31 2025-07-29 42.400 4,000 +0 0.00% 169,600
2025-07-30 2025-07-28 40.850 4,000 +0 0.00% 163,400
2025-07-29 2025-07-25 40.200 4,000 +0 0.00% 160,800
2025-07-28 2025-07-24 40.000 4,000 +0 0.00% 160,000
2025-07-25 2025-07-23 39.350 4,000 +0 0.00% 157,400
2025-07-24 2025-07-22 39.050 4,000 +0 0.00% 156,200
2025-07-23 2025-07-21 39.900 4,000 +0 0.00% 159,600
2025-07-22 2025-07-18 40.800 4,000 +0 0.00% 163,200
2025-07-21 2025-07-17 41.650 4,000 +0 0.00% 166,600
2025-07-18 2025-07-16 41.600 4,000 +0 0.00% 166,400
2025-07-17 2025-07-15 41.750 4,000 +0 0.00% 167,000
2025-07-16 2025-07-14 39.300 4,000 +0 0.00% 157,200
2025-07-15 2025-07-11 40.000 4,000 +0 0.00% 160,000
2025-07-14 2025-07-10 41.050 4,000 +0 0.00% 164,200
2025-07-11 2025-07-09 39.750 4,000 +0 0.00% 159,000
2025-07-10 2025-07-08 40.400 4,000 +0 0.00% 161,600
2025-07-09 2025-07-07 39.200 4,000 +0 0.00% 156,800
2025-07-08 2025-07-04 39.400 4,000 +0 0.00% 157,600
2025-07-07 2025-07-03 41.250 4,000 +0 0.00% 165,000
2025-07-04 2025-07-02 39.900 4,000 +0 0.00% 159,600
2025-07-03 2025-06-30 40.700 4,000 +0 0.00% 162,800
2025-07-02 2025-06-27 40.800 4,000 +0 0.00% 163,200
2025-06-30 2025-06-26 40.300 4,000 +0 0.00% 161,200
2025-06-27 2025-06-25 41.100 4,000 +0 0.00% 164,400
2025-06-26 2025-06-24 40.750 4,000 +0 0.00% 163,000
2025-06-25 2025-06-23 39.550 4,000 +0 0.00% 158,200
2025-06-24 2025-06-20 38.900 4,000 +0 0.00% 155,600
2025-06-23 2025-06-19 39.000 4,000 +0 0.00% 156,000
2025-06-20 2025-06-18 40.600 4,000 +0 0.00% 162,400
2025-06-19 2025-06-17 40.800 4,000 +0 0.00% 163,200
2025-06-18 2025-06-16 40.050 4,000 +0 0.00% 160,200
2025-06-17 2025-06-13 39.050 4,000 -1,000 0.00% 156,200
2025-05-26 2025-05-22 38.292 5,000 +32 0.00% 191,459
2025-05-21 2025-05-19 38.443 4,968 +993 0.00% 190,984
2025-05-20 2025-05-16 39.550 3,975 +994 0.00% 157,210
2025-05-14 2025-05-12 42.669 2,981 -20,867 0.00% 127,198
2025-05-07 2025-05-02 38.292 23,848 +19,873 0.00% 913,184
2025-05-02 2025-04-29 36.430 3,975 -993 0.00% 144,810
2025-04-22 2025-04-16 32.807 4,968 +993 0.00% 162,986
2025-04-09 2025-04-07 33.210 3,975 +994 0.00% 132,009
2025-02-07 2025-02-05 44.431 2,981 -2,981 0.00% 132,448
2025-01-23 2025-01-21 39.600 5,962 -994 0.00% 236,096
2024-12-17 2024-12-13 38.694 6,956 -1,987 0.00% 269,158
2024-12-11 2024-12-09 38.745 8,943 -994 0.00% 346,494
2024-12-10 2024-12-06 37.135 9,937 +994 0.00% 369,006
2024-12-09 2024-12-05 37.940 8,943 -994 0.00% 339,294
2024-12-04 2024-12-02 36.732 9,937 -994 0.00% 365,006
2024-12-03 2024-11-29 35.222 10,931 +994 0.00% 385,017
2024-11-29 2024-11-27 35.675 9,937 +994 0.00% 354,506
2024-11-27 2024-11-25 36.833 8,943 -1,491 0.00% 329,394
2024-11-26 2024-11-22 34.468 10,434 -993 0.00% 359,636
2024-10-29 2024-10-25 30.996 11,427 -13,127 0.00% 354,189
2024-10-15 2024-10-10 31.600 24,554 +497 0.00% 775,896
2024-10-14 2024-10-09 31.549 24,057 +5,962 0.00% 758,981
2024-10-10 2024-10-08 32.002 18,095 -994 0.00% 579,078
2024-10-09 2024-10-07 35.776 19,089 +1,491 0.00% 682,927
2024-10-08 2024-10-04 32.455 17,598 +705 0.00% 571,143
2024-10-07 2024-10-03 31.700 16,893 -7,452 0.00% 535,512
2024-10-04 2024-10-02 32.656 24,345 +1,490 0.00% 795,016
2024-10-03 2024-09-30 32.103 22,855 +9,937 0.00% 733,708
2024-09-25 2024-09-23 29.687 12,918 -1,987 0.00% 383,503
2024-09-24 2024-09-20 28.581 14,905 +1,987 0.00% 425,992
2024-09-20 2024-09-17 28.329 12,918 +994 0.00% 365,953
2024-09-13 2024-09-11 29.335 11,924 +993 0.00% 349,794
2024-09-09 2024-09-04 31.901 10,931 +994 0.00% 348,715
2024-08-27 2024-08-23 32.958 9,937 -994 0.00% 327,505
2024-08-23 2024-08-21 30.040 10,931 -993 0.00% 328,364
2024-08-05 2024-08-01 28.329 11,924 +993 0.00% 337,794
2024-07-25 2024-07-23 30.392 10,931 +994 0.00% 332,214
2024-07-23 2024-07-19 30.996 9,937 +994 0.00% 308,005
2024-07-16 2024-07-12 32.405 8,943 +994 0.00% 289,795
2024-07-15 2024-07-11 34.568 7,949 -994 0.00% 274,784
2024-07-11 2024-07-09 32.002 8,943 -9,937 0.00% 286,195
2024-06-26 2024-06-24 31.901 18,880 +994 0.00% 602,300
2024-06-18 2024-06-14 31.398 17,886 -994 0.00% 561,590
2024-06-14 2024-06-12 30.644 18,880 -2,981 0.00% 578,550
2024-06-13 2024-06-11 28.933 21,861 -994 0.00% 632,498
2024-06-12 2024-06-07 27.071 22,855 -993 0.00% 618,707
2024-05-27 2024-05-23 25.161 23,848 +97 0.00% 600,029
2024-05-14 2024-05-10 27.434 23,751 +2,968 0.00% 651,587
2024-05-13 2024-05-09 27.788 20,783 -4,453 0.00% 577,513
2024-05-10 2024-05-08 27.586 25,236 +4,453 0.00% 696,152
2024-04-24 2024-04-22 23.695 20,783 -2,968 0.00% 492,461
2024-04-23 2024-04-19 23.999 23,751 -35,133 0.00% 569,989
2024-04-11 2024-04-09 26.727 58,884 +3,464 0.00% 1,573,779
2024-04-08 2024-04-03 25.514 55,420 +495 0.00% 1,413,997
2024-04-05 2024-04-02 25.918 54,925 +3,463 0.00% 1,423,568
2024-04-03 2024-03-28 26.525 51,462 +4,454 0.00% 1,365,012
2024-04-02 2024-03-27 25.110 47,008 +990 0.00% 1,180,372
2024-03-26 2024-03-22 25.262 46,018 +15,339 0.00% 1,162,488
2024-03-25 2024-03-21 22.938 30,679 +6,928 0.00% 703,700
2024-03-21 2024-03-19 22.685 23,751 +1,979 0.00% 538,789
2024-03-20 2024-03-18 23.645 21,772 -1,979 0.00% 514,796
2024-03-07 2024-03-05 20.209 23,751 -990 0.00% 479,990
2024-02-16 2024-02-14 17.643 24,741 -990 0.00% 436,498
2024-02-14 2024-02-07 17.865 25,731 +990 0.00% 459,684
2024-02-08 2024-02-06 17.804 24,741 -3,959 0.00% 440,498
2024-02-07 2024-02-05 16.794 28,700 +990 0.00% 481,985
2024-02-06 2024-02-02 17.198 27,710 +3,959 0.00% 476,559
2024-02-05 2024-02-01 17.501 23,751 +989 0.00% 415,672
2024-01-04 2024-01-02 22.786 22,762 +1,979 0.00% 518,654
2024-01-03 2023-12-29 23.443 20,783 -1,979 0.00% 487,211
2023-12-29 2023-12-27 22.180 22,762 +1,979 0.00% 504,854
2023-12-19 2023-12-15 24.049 20,783 -494 0.00% 499,811
2023-12-18 2023-12-14 23.594 21,277 -990 0.00% 502,016
2023-12-15 2023-12-13 22.180 22,267 -990 0.00% 493,875
2023-12-13 2023-12-11 20.967 23,257 -989 0.00% 487,632
2023-12-12 2023-12-08 21.068 24,246 +989 0.00% 510,819
2023-12-06 2023-12-04 20.917 23,257 +1,980 0.00% 486,457
2023-12-04 2023-11-30 22.180 21,277 -495 0.00% 471,917
2023-11-30 2023-11-28 22.331 21,772 -1,979 0.00% 486,196
2023-11-27 2023-11-23 19.664 23,751 -1,980 0.00% 467,031
2023-11-24 2023-11-22 18.896 25,731 +2,969 0.00% 486,204
2023-11-21 2023-11-17 20.613 22,762 -13,855 0.00% 469,203
2023-11-20 2023-11-16 19.037 36,617 -1,979 0.00% 697,083
2023-11-10 2023-11-08 17.077 38,596 -1,485 0.00% 659,097
2023-11-07 2023-11-03 15.682 40,081 -989 0.00% 628,566
2023-11-01 2023-10-30 14.793 41,070 -11,876 0.00% 607,556
2023-10-30 2023-10-26 13.763 52,946 +1,979 0.00% 728,670
2023-10-24 2023-10-19 14.146 50,967 +4,949 0.00% 721,004
2023-10-19 2023-10-17 13.965 46,018 -29,690 0.00% 642,623
2023-10-13 2023-10-11 14.450 75,708 -2,969 0.01% 1,093,952
2023-10-12 2023-10-10 13.803 78,677 +13,855 0.01% 1,085,973
2023-10-10 2023-10-06 13.520 64,822 +23,752 0.01% 876,394
2023-10-04 2023-09-29 13.540 41,070 -990 0.00% 556,096
2023-10-03 2023-09-28 13.379 42,060 +990 0.00% 562,701
2023-09-29 2023-09-27 13.257 41,070 -990 0.00% 544,477
2023-09-28 2023-09-26 13.136 42,060 +990 0.00% 552,501
2023-09-26 2023-09-22 13.540 41,070 -990 0.00% 556,096
2023-09-22 2023-09-20 13.480 42,060 +990 0.00% 566,951
2023-09-21 2023-09-19 13.783 41,070 +3,958 0.00% 566,056
2023-09-19 2023-09-15 14.248 37,112 -989 0.00% 528,755
2023-09-15 2023-09-13 14.005 38,101 +989 0.00% 533,605
2023-09-13 2023-09-11 14.733 37,112 -3,958 0.00% 546,755
2023-09-12 2023-09-07 14.470 41,070 +1,979 0.00% 594,276
2023-09-05 2023-08-31 15.359 39,091 +990 0.00% 600,400
2023-09-04 2023-08-30 15.804 38,101 -495 0.00% 602,135
2023-08-31 2023-08-29 15.682 38,596 -990 0.00% 605,278
2023-08-30 2023-08-28 15.359 39,586 -989 0.00% 608,003
2023-08-29 2023-08-25 15.177 40,575 +2,474 0.00% 615,813
2023-08-28 2023-08-24 15.723 38,101 +2,969 0.00% 599,055
2023-08-23 2023-08-21 15.581 35,132 +989 0.00% 547,404
2023-08-17 2023-08-15 16.895 34,143 -1,979 0.00% 576,844
2023-08-14 2023-08-10 17.178 36,122 +1,979 0.00% 620,499
2023-08-11 2023-08-09 17.501 34,143 -1,979 0.00% 597,544
2023-08-10 2023-08-08 17.319 36,122 +1,979 0.00% 625,609
2023-08-08 2023-08-04 17.643 34,143 -1,979 0.00% 602,374
2023-08-07 2023-08-03 17.360 36,122 +990 0.00% 627,069
2023-08-04 2023-08-02 17.481 35,132 -990 0.00% 614,143
2023-08-03 2023-08-01 17.521 36,122 +1,979 0.00% 632,909
2023-08-02 2023-07-31 17.966 34,143 -1,979 0.00% 613,415
2023-08-01 2023-07-28 17.926 36,122 -990 0.00% 647,509
2023-07-28 2023-07-26 16.753 37,112 +990 0.00% 621,755
2023-07-25 2023-07-21 17.683 36,122 +1,979 0.00% 638,749
2023-07-24 2023-07-20 17.966 34,143 +11,876 0.00% 613,415
2023-06-30 2023-06-28 18.694 22,267 -1,979 0.00% 416,250
2023-05-29 2023-05-24 17.201 24,246 +175 0.00% 417,056
2023-05-09 2023-05-05 16.997 24,071 -983 0.00% 409,146
2023-04-17 2023-04-13 16.407 25,054 +983 0.00% 411,064
2023-04-14 2023-04-12 16.163 24,071 +4,912 0.00% 389,056
2023-03-28 2023-03-24 19.013 19,159 -982 0.00% 364,265
2023-02-16 2023-02-14 19.522 20,141 +982 0.00% 393,185
2023-01-26 2023-01-19 20.916 19,159 -982 0.00% 400,730
2023-01-18 2023-01-16 20.153 20,141 -983 0.00% 405,895
2023-01-13 2023-01-11 18.076 21,124 -9,825 0.00% 381,845
2023-01-12 2023-01-10 17.608 30,949 +7,860 0.00% 544,955
2023-01-09 2023-01-05 16.814 23,089 +1,965 0.00% 388,224
2022-10-17 2022-10-13 11.338 21,124 -1,965 0.00% 239,513
2022-10-13 2022-10-11 11.868 23,089 +1,965 0.00% 274,013
2022-05-13 2022-05-11 17.018 21,124 -4,912 0.00% 359,484
2022-05-12 2022-05-10 16.957 26,036 +4,912 0.00% 441,486
2022-05-05 2022-05-03 18.728 21,124 -4,912 0.00% 395,605
2022-04-07 2022-04-04 19.644 26,036 -1,965 0.00% 511,445
2022-04-06 2022-04-01 18.687 28,001 +1,965 0.00% 523,256
2022-03-29 2022-03-25 18.545 26,036 -491 0.00% 482,826
2022-03-28 2022-03-24 17.954 26,527 +491 0.00% 476,271
2022-03-25 2022-03-23 18.789 26,036 +4,912 0.00% 489,186
2022-03-10 2022-03-08 19.705 21,124 +9,825 0.00% 416,245
2022-02-07 2022-01-31 23.969 11,299 -1,965 0.00% 270,831
2022-02-04 2022-01-27 23.817 13,264 +983 0.00% 315,906
2022-01-28 2022-01-26 25.191 12,281 +982 0.00% 309,369
2022-01-25 2022-01-21 26.819 11,299 +492 0.00% 303,032
2022-01-24 2022-01-20 28.448 10,807 +491 0.00% 307,436
2022-01-20 2022-01-18 32.926 10,316 -1,726 0.00% 339,667
2022-01-07 2022-01-05 33.639 12,042 -492 0.00% 405,077
2022-01-06 2022-01-04 33.435 12,534 -2,947 0.00% 419,076
2022-01-04 2021-12-31 31.349 15,481 +2,947 0.00% 485,308
2021-12-02 2021-11-30 34.606 12,534 -42,247 0.00% 433,747
2021-11-30 2021-11-26 35.369 54,781 +16,211 0.00% 1,937,548
2021-11-29 2021-11-25 36.641 38,570 -1,965 0.00% 1,413,253
2021-11-24 2021-11-22 37.150 40,535 +28,001 0.00% 1,505,881
2021-10-26 2021-10-22 34.962 12,534 -491 0.00% 438,212
2021-10-12 2021-10-08 32.519 13,025 +491 0.00% 423,561
2021-10-07 2021-10-05 36.641 12,534 +1,965 0.00% 459,261
2021-10-06 2021-10-04 37.455 10,569 -491 0.00% 395,867
2021-09-30 2021-09-28 37.914 11,060 +491 0.00% 419,323
2021-09-15 2021-09-13 41.832 10,569 +492 0.00% 442,123
2021-09-08 2021-09-06 43.972 10,077 -442 0.00% 443,110
2021-08-30 2021-08-26 43.103 10,519 +978 0.00% 453,402
2021-07-29 2021-07-27 46.222 9,541 -5,868 0.00% 441,005
2021-07-28 2021-07-26 48.421 15,409 -21,513 0.00% 746,115
2021-07-27 2021-07-23 49.137 36,922 +27,381 0.00% 1,814,220
2021-07-21 2021-07-19 51.182 9,541 +3,911 0.00% 488,326
2021-06-01 2021-05-28 48.216 5,630 +24 0.00% 271,456
2021-05-20 2021-05-17 43.903 5,606 -487 0.00% 246,119
2021-05-18 2021-05-14 43.697 6,093 -4,382 0.00% 266,248
2021-05-11 2021-05-07 42.670 10,475 -12,171 0.00% 446,972
2021-05-07 2021-05-05 43.543 22,646 -3,408 0.00% 986,082
2021-05-05 2021-05-03 43.903 26,054 -4,869 0.00% 1,143,842
2021-05-03 2021-04-29 45.186 30,923 -2,435 0.00% 1,397,301
2021-04-27 2021-04-23 45.751 33,358 -3,894 0.00% 1,526,171
2021-04-26 2021-04-22 45.803 37,252 -1,461 0.00% 1,706,240
2021-04-22 2021-04-20 47.240 38,713 +487 0.00% 1,828,817
2021-04-19 2021-04-15 47.805 38,226 +3,895 0.00% 1,827,402
2021-04-16 2021-04-14 47.959 34,331 +2,434 0.00% 1,646,489
2021-04-13 2021-04-09 40.925 31,897 +1,948 0.00% 1,305,370
2021-04-12 2021-04-08 41.489 29,949 +7,790 0.00% 1,242,565
2021-04-08 2021-04-01 40.565 22,159 +1,460 0.00% 898,882
2021-04-01 2021-03-30 40.565 20,699 -974 0.00% 839,657
2021-03-31 2021-03-29 39.692 21,673 +6,330 0.00% 860,249
2021-03-30 2021-03-26 39.435 15,343 -13,633 0.00% 605,058
2021-03-26 2021-03-24 41.181 28,976 -3,408 0.00% 1,193,269
2021-03-23 2021-03-19 43.646 32,384 +974 0.00% 1,413,432
2021-03-19 2021-03-17 44.211 31,410 +3,895 0.00% 1,388,662
2021-03-09 2021-03-05 44.005 27,515 +7,790 0.00% 1,210,810
2021-03-08 2021-03-04 44.159 19,725 +3,895 0.00% 871,046
2021-02-26 2021-02-24 43.954 15,830 -487 0.00% 695,793
2021-02-23 2021-02-19 47.292 16,317 -9,737 0.00% 771,659
2021-02-22 2021-02-18 46.624 26,054 +3,895 0.00% 1,214,747
2021-02-19 2021-02-17 49.500 22,159 +15,579 0.00% 1,096,864
2021-02-08 2021-02-04 43.081 6,580 -486 0.00% 283,474
2021-02-05 2021-02-03 43.543 7,066 -487 0.00% 307,677
2021-02-04 2021-02-02 44.057 7,553 +487 0.00% 332,761
2021-01-27 2021-01-25 47.857 7,066 +486 0.00% 338,154
2021-01-21 2021-01-19 48.267 6,580 +974 0.00% 317,599
2020-12-17 2020-12-15 42.465 5,606 -9,250 0.00% 238,059
2020-12-03 2020-12-01 44.981 14,856 +1,947 0.00% 668,239
2020-11-27 2020-11-25 43.235 12,909 +1,461 0.00% 558,123
2020-11-18 2020-11-16 44.827 11,448 +5,842 0.00% 513,180
2020-11-12 2020-11-10 46.522 5,606 -974 0.00% 260,800
2020-11-11 2020-11-09 47.292 6,580 -2,921 0.00% 311,180
2020-11-10 2020-11-06 45.084 9,501 +2,921 0.00% 428,341
2020-10-29 2020-10-27 43.287 6,580 +974 0.00% 284,826
2020-10-21 2020-10-19 46.008 5,606 -487 0.00% 257,921
2020-10-15 2020-10-12 45.649 6,093 +487 0.00% 278,137
2020-09-09 2020-09-07 48.062 5,606 +12 0.00% 269,433
2020-09-08 2020-09-04 49.348 5,594 -18,462 0.00% 276,052
2020-09-07 2020-09-03 50.429 24,056 -2,915 0.00% 1,213,110
2020-09-04 2020-09-02 51.252 26,971 -8,745 0.00% 1,382,315
2020-09-01 2020-08-28 50.377 35,716 +2,915 0.00% 1,799,269
2020-08-31 2020-08-27 51.252 32,801 +3,887 0.00% 1,681,113
2020-08-28 2020-08-26 49.399 28,914 +972 0.00% 1,428,335
2020-08-27 2020-08-25 50.531 27,942 -10,203 0.00% 1,411,951
2020-08-26 2020-08-24 54.545 38,145 +3,401 0.00% 2,080,626
2020-08-25 2020-08-21 55.523 34,744 +4,372 0.00% 1,929,087
2020-08-24 2020-08-20 56.655 30,372 +972 0.00% 1,720,724
2020-08-21 2020-08-19 55.832 29,400 +2,915 0.00% 1,641,450
2020-08-20 2020-08-18 57.015 26,485 +21,863 0.00% 1,510,047
2020-08-18 2020-08-14 58.147 4,622 -972 0.00% 268,757
2020-08-17 2020-08-13 58.507 5,594 +972 0.00% 327,291
2020-08-04 2020-07-31 63.499 4,622 -1,944 0.00% 293,492
2020-07-22 2020-07-20 55.266 6,566 -4,858 0.00% 362,874
2020-07-20 2020-07-16 54.442 11,424 +4,858 0.00% 621,949
2020-07-16 2020-07-14 60.566 6,566 -15,546 0.00% 397,675
2020-06-30 2020-06-26 50.274 22,112 -16,519 0.00% 1,111,663
2020-06-23 2020-06-19 47.804 38,631 -1,943 0.00% 1,846,725
2020-06-16 2020-06-12 43.122 40,574 -4,373 0.00% 1,749,615
2020-06-12 2020-06-10 43.893 44,947 +1,082 0.00% 1,972,879
2020-06-09 2020-06-05 44.665 43,865 -1,943 0.00% 1,959,244
2020-05-28 2020-05-26 42.556 45,808 +4,372 0.00% 1,949,384
2020-05-27 2020-05-25 42.504 41,436 +3,401 0.00% 1,761,199
2020-05-26 2020-05-22 41.012 38,035 +8,745 0.00% 1,559,884
2020-05-25 2020-05-21 43.996 29,290 +12,632 0.00% 1,288,653
2020-05-22 2020-05-20 45.128 16,658 +486 0.00% 751,749
2020-05-21 2020-05-19 42.247 16,172 +1,943 0.00% 683,215
2020-05-20 2020-05-18 41.166 14,229 +4,858 0.00% 585,754
2020-05-19 2020-05-15 43.893 9,371 -2,915 0.00% 411,325
2020-05-14 2020-05-12 41.218 12,286 -4,858 0.00% 506,400
2020-05-13 2020-05-11 40.909 17,144 -365 0.00% 701,342
2020-05-12 2020-05-08 40.188 17,509 -5,830 0.00% 703,660
2020-05-08 2020-05-06 39.056 23,339 -971 0.00% 911,538
2020-05-06 2020-05-04 36.895 24,310 +971 0.00% 896,922
2020-05-05 2020-04-29 39.056 23,339 -971 0.00% 911,538
2020-04-29 2020-04-27 38.079 24,310 +486 0.00% 925,694
2020-04-27 2020-04-23 37.461 23,824 +971 0.00% 892,476
2020-04-23 2020-04-21 38.233 22,853 +4,859 0.00% 873,741
2020-04-21 2020-04-17 40.343 17,994 +2,915 0.00% 725,929
2020-04-20 2020-04-16 39.931 15,079 +2,429 0.00% 602,123
2020-04-17 2020-04-15 39.622 12,650 +121 0.00% 501,224
2020-04-16 2020-04-14 40.291 12,529 +1,458 0.00% 504,811
2020-04-14 2020-04-08 43.430 11,071 +5,830 0.00% 480,817
2020-04-09 2020-04-07 44.357 5,241 -972 0.00% 232,473
2020-04-08 2020-04-06 42.967 6,213 -2,915 0.00% 266,955
2020-04-07 2020-04-03 40.960 9,128 +2,915 0.00% 373,886
2020-04-03 2020-04-01 40.755 6,213 -2,915 0.00% 253,208
2020-04-02 2020-03-31 41.372 9,128 +2,915 0.00% 377,644
2020-03-30 2020-03-26 43.379 6,213 +583 0.00% 269,513
2020-03-27 2020-03-25 41.372 5,630 -3,887 0.00% 232,924
2020-03-25 2020-03-23 36.998 9,517 +1,944 0.00% 352,111
2020-03-24 2020-03-20 40.034 7,573 +971 0.00% 303,178
2020-03-20 2020-03-18 37.976 6,602 +972 0.00% 250,716
2020-03-13 2020-03-11 51.355 5,630 +93 0.00% 289,128
2020-03-04 2020-03-02 53.516 5,537 -5,830 0.00% 296,318
2020-03-03 2020-02-28 52.538 11,367 +6,802 0.00% 597,203
2020-02-20 2020-02-18 58.353 4,565 +972 0.00% 266,382
2020-02-12 2020-02-10 59.742 3,593 +83 0.00% 214,655
2020-01-29 2020-01-22 66.432 3,510 +972 0.00% 233,176
2020-01-21 2020-01-17 66.998 2,538 -486 0.00% 170,041
2020-01-20 2020-01-16 66.020 3,024 +486 0.00% 199,645
2020-01-17 2020-01-15 67.307 2,538 -972 0.00% 170,824
2020-01-14 2020-01-10 68.490 3,510 +72 0.00% 240,401
2019-12-27 2019-12-20 66.947 3,438 -1,943 0.00% 230,162
2019-12-19 2019-12-17 70.291 5,381 +1,943 0.00% 378,237
2019-12-12 2019-12-10 63.087 3,438 +78 0.00% 216,894
2019-11-21 2019-11-19 58.147 3,360 -972 0.00% 195,375
2019-11-18 2019-11-14 51.766 4,332 -971 0.00% 224,252
2019-11-14 2019-11-12 50.480 5,303 +485 0.00% 267,696
2019-11-13 2019-11-11 50.223 4,818 -14,498 0.00% 241,973
2019-11-12 2019-11-08 53.104 19,316 +15,547 0.00% 1,025,764
2019-11-11 2019-11-07 53.362 3,769 +486 0.00% 201,120
2019-11-01 2019-10-30 50.737 3,283 -2,915 0.00% 166,571
2019-10-31 2019-10-29 50.068 6,198 -3,887 0.00% 310,324
2019-10-30 2019-10-28 50.429 10,085 +6,802 0.00% 508,572
2019-10-28 2019-10-24 50.223 3,283 -4,859 0.00% 164,881
2019-10-14 2019-10-10 45.900 8,142 +84 0.00% 373,720
2019-09-27 2019-09-25 43.122 8,058 -972 0.00% 347,474
2019-09-25 2019-09-23 44.357 9,030 -16,518 0.00% 400,540
2019-09-24 2019-09-20 47.135 25,548 +13,603 0.00% 1,204,212
2019-09-23 2019-09-19 48.370 11,945 -971 0.00% 577,783
2019-09-20 2019-09-18 45.694 12,916 +2,429 0.00% 590,190
2019-09-19 2019-09-17 41.475 10,487 -4,859 0.00% 434,948
2019-09-18 2019-09-16 42.401 15,346 +2,915 0.00% 650,688
2019-09-17 2019-09-13 42.144 12,431 +2,915 0.00% 523,891
2019-09-12 2019-09-10 40.965 9,516 +94 0.00% 389,819
2019-09-11 2019-09-09 41.952 9,422 +95 0.00% 395,275
2019-09-02 2019-08-29 35.090 9,327 -961 0.00% 327,286
2019-08-30 2019-08-28 34.882 10,288 -5,290 0.00% 358,869
2019-08-29 2019-08-27 35.454 15,578 -9,618 0.00% 552,304
2019-08-28 2019-08-26 36.338 25,196 -21,641 0.00% 915,569
2019-08-27 2019-08-23 38.417 46,837 -4,809 0.00% 1,799,350
2019-08-23 2019-08-21 40.185 51,646 +12,022 0.00% 2,075,384
2019-08-22 2019-08-20 40.029 39,624 +29,336 0.00% 1,586,103
2019-08-15 2019-08-13 36.910 10,288 +961 0.00% 379,727
2019-08-14 2019-08-12 37.638 9,327 +103 0.00% 351,045
2019-08-07 2019-08-05 39.977 9,224 +962 0.00% 368,746
2019-08-06 2019-08-02 41.484 8,262 +481 0.00% 342,744
2019-07-31 2019-07-29 45.019 7,781 -481 0.00% 350,296
2019-07-30 2019-07-26 46.059 8,262 +481 0.00% 380,541
2019-07-29 2019-07-25 46.735 7,781 -481 0.00% 363,645
2019-07-26 2019-07-24 46.215 8,262 +481 0.00% 381,829
2019-07-25 2019-07-23 46.423 7,781 -481 0.00% 361,218
2019-07-23 2019-07-19 45.279 8,262 +481 0.00% 374,098
2019-07-18 2019-07-16 45.851 7,781 -481 0.00% 356,768
2019-07-12 2019-07-10 44.136 8,262 +87 0.00% 364,649
2019-07-11 2019-07-09 44.136 8,175 +481 0.00% 360,809
2019-07-04 2019-07-02 49.386 7,694 -481 0.00% 379,978
2019-06-05 2019-06-03 44.310 8,175 -733 0.00% 362,238
2019-06-04 2019-05-31 44.470 8,908 +938 0.00% 396,142
2019-05-29 2019-05-27 45.110 7,970 -938 0.00% 359,529
2019-05-28 2019-05-24 44.790 8,908 +469 0.00% 398,992
2019-05-24 2019-05-22 46.976 8,439 +469 0.00% 396,435
2019-05-20 2019-05-16 47.616 7,970 +4,688 0.00% 379,502
2019-05-14 2019-05-09 48.949 3,282 +469 0.00% 160,652
2019-05-10 2019-05-08 51.829 2,813 -469 0.00% 145,794
2019-05-09 2019-05-07 52.522 3,282 +469 0.00% 172,377
2019-05-07 2019-05-03 56.521 2,813 +938 0.00% 158,994
2019-05-06 2019-05-02 55.721 1,875 -469 0.00% 104,477
2019-05-03 2019-04-30 54.068 2,344 +469 0.00% 126,736
2019-04-18 2019-04-16 55.348 1,875 -15,941 0.00% 103,778
2019-04-12 2019-04-10 57.374 17,816 -3,751 0.00% 1,022,180
2019-04-11 2019-04-09 56.681 21,567 +10,783 0.00% 1,222,440
2019-04-10 2019-04-08 53.855 10,784 +8,909 0.00% 580,772
2019-04-04 2019-04-02 51.456 1,875 -469 0.00% 96,479
2019-04-03 2019-04-01 50.709 2,344 -938 0.00% 118,862
2019-04-01 2019-03-28 49.163 3,282 +469 0.00% 161,352
2019-03-29 2019-03-27 49.483 2,813 +938 0.00% 139,195
2019-03-27 2019-03-25 51.829 1,875 -469 0.00% 97,179
2019-03-13 2019-03-11 50.389 2,344 +469 0.00% 118,112
2019-03-06 2019-03-04 52.309 1,875 -469 0.00% 98,079
2019-03-04 2019-02-28 49.749 2,344 +469 0.00% 116,612
2019-02-25 2019-02-21 56.788 1,875 -469 0.00% 106,477
2019-02-19 2019-02-15 55.135 2,344 +469 0.00% 129,236
2019-01-21 2019-01-17 48.736 1,875 -8,440 0.00% 91,380
2019-01-16 2019-01-14 48.683 10,315 +938 0.00% 502,163
2019-01-15 2019-01-11 49.269 9,377 +7,502 0.00% 461,999
2019-01-10 2019-01-08 44.950 1,875 -5,627 0.00% 84,282
2019-01-08 2019-01-04 43.457 7,502 +5,627 0.00% 326,016
2018-12-11 2018-12-07 54.122 1,875 -1,407 0.00% 101,478
2018-12-06 2018-12-04 60.467 3,282 +469 0.00% 198,452
2018-12-05 2018-12-03 61.747 2,813 +938 0.00% 173,693
2018-11-21 2018-11-19 59.720 1,875 -469 0.00% 111,976
2018-11-13 2018-11-09 58.547 2,344 +469 0.00% 137,235
2018-09-07 2018-09-05 91.934 1,875 +8 0.00% 172,375
2018-06-19 2018-06-14 127.936 1,867 +1,867 0.00% 238,856
2018-02-09 2018-02-07 150.881 0 -37,771
2018-02-08 2018-02-06 149.036 37,771 +22,110 0.00% 5,629,239
2018-02-06 2018-02-02 153.161 15,661 +14,740 0.00% 2,398,652
2018-02-02 2018-01-31 141.980 921 -4,607 0.00% 130,764
2018-01-24 2018-01-22 148.927 5,528 +4,607 0.00% 823,271
2018-01-22 2018-01-18 146.105 921 +921 0.00% 134,563
2018-01-04 2018-01-02 162.604 0 -461
2017-12-19 2017-12-15 151.316 461 -9,212 0.00% 69,756
2017-12-08 2017-12-06 150.773 9,673 +460 0.00% 1,458,425
2017-12-07 2017-12-05 162.604 9,213 -13,818 0.00% 1,498,075
2017-12-05 2017-12-01 166.512 23,031 +13,818 0.00% 3,834,943
2017-11-30 2017-11-28 186.919 9,213 -22,110 0.00% 1,722,086
2017-11-29 2017-11-27 179.212 31,323 +5,528 0.00% 5,613,466
2017-11-20 2017-11-16 188.330 25,795 +8,291 0.00% 4,857,980
2017-11-17 2017-11-15 184.531 17,504 -921 0.00% 3,230,033
2017-11-14 2017-11-10 183.880 18,425 +8,291 0.00% 3,387,986
2017-09-12 2017-09-08 148.049 10,134 +29 0.00% 1,500,330
2017-08-29 2017-08-25 134.224 10,105 +919 0.00% 1,356,333
2017-07-26 2017-07-24 114.303 9,186 -28,477 0.00% 1,049,984
2017-07-18 2017-07-14 116.698 37,663 -1,837 0.00% 4,395,179
2017-07-13 2017-07-11 111.690 39,500 +1,837 0.00% 4,411,755
2017-07-12 2017-07-10 108.152 37,663 -2,756 0.00% 4,073,331
2017-06-20 2017-06-16 104.505 40,419 +7,349 0.00% 4,223,998
2017-06-15 2017-06-13 106.138 33,070 +7,349 0.00% 3,509,989
2017-06-13 2017-06-09 108.315 25,721 +4,593 0.00% 2,785,979
2017-06-09 2017-06-07 100.750 21,128 +9,186 0.00% 2,128,637
2017-06-05 2017-06-01 91.210 11,942 +169 0.00% 1,089,230
2017-05-19 2017-05-17 101.093 11,773 +2,717 0.00% 1,190,167
2017-05-18 2017-05-16 98.940 9,056 -4,528 0.00% 895,998
2017-05-16 2017-05-12 106.007 13,584 +3,622 0.00% 1,439,996
2017-05-15 2017-05-11 109.761 9,962 +9,962 0.00% 1,093,441
2017-01-20 2017-01-18 86.407 0 -453
2017-01-11 2017-01-09 82.542 453 -453 0.00% 37,391
2016-11-23 2016-11-21 79.947 906 +453 0.00% 72,432
2016-11-22 2016-11-18 81.548 453 -453 0.00% 36,941
2016-10-27 2016-10-25 82.155 906 +453 0.00% 74,433
2016-10-26 2016-10-24 85.523 453 +453 0.00% 38,742
2016-10-05 2016-10-03 88.284 0 -453
2016-10-04 2016-09-30 86.075 453 +453 0.00% 38,992
2016-10-03 2016-09-29 88.891 0 -453
2016-09-28 2016-09-26 85.689 453 +453 0.00% 38,817
2016-09-09 2016-09-07 97.064 0 -1,811
2016-09-08 2016-09-06 97.507 1,811 +6 0.00% 176,585
2016-09-07 2016-09-05 95.900 1,805 +1,805 0.00% 173,100
2015-01-02 2014-12-29 47.917 0 -436
2014-12-30 2014-12-24 46.999 436 +436 0.00% 20,492
2013-10-24 2013-10-22 40.617 0 -851
2013-10-23 2013-10-21 39.735 851 +851 0.00% 33,815
2012-07-27 2012-07-25 25.629 0 -3,317
2012-07-24 2012-07-20 27.619 3,317 -3,316 0.00% 91,611
2012-07-04 2012-06-29 26.895 6,633 +3,316 0.00% 178,395
2012-05-23 2012-05-21 28.293 3,317 +30 0.00% 93,849
2012-05-11 2012-05-09 28.902 3,287 -3,287 0.00% 95,001
2012-03-20 2012-03-16 26.529 6,574 +3,287 0.00% 174,401
2012-02-24 2012-02-22 24.095 3,287 +3,287 0.00% 79,200
2010-07-19 2010-07-15 16.212 0 -7,945
2010-06-18 2010-06-15 13.543 7,945 +1,589 0.00% 107,601
2010-06-14 2010-06-10 13.518 6,356 +3,178 0.00% 85,920
2010-05-13 2010-05-11 14.489 3,178 +42 0.00% 46,047
2009-09-24 2009-09-22 10.495 3,136 +26 0.00% 32,912
2009-05-15 2009-05-13 6.439 3,110 +66 0.00% 20,024
2009-04-07 2009-04-03 5.624 3,044 -7,610 0.00% 17,119
2009-03-03 2009-02-27 4.087 10,654 -7,611 0.00% 43,539
2009-02-23 2009-02-19 3.916 18,265 +7,611 0.00% 71,522
2009-01-07 2009-01-05 4.652 10,654 +7,610 0.00% 49,558
2007-12-14 2007-12-12 13.456 3,044 +3,044 0.00% 40,959
2007-06-26 2007-06-22 11.485 0

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