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 12.550 16,000 +0 0.00% 200,800
2025-10-13 2025-10-09 12.620 16,000 +0 0.00% 201,920
2025-10-10 2025-10-08 12.020 16,000 +0 0.00% 192,320
2025-10-09 2025-10-06 11.990 16,000 +0 0.00% 191,840
2025-10-08 2025-10-03 12.430 16,000 +0 0.00% 198,880
2025-10-06 2025-10-02 12.300 16,000 +0 0.00% 196,800
2025-10-03 2025-09-30 12.330 16,000 -100,000 0.00% 197,280
2025-10-02 2025-09-29 12.390 116,000 +30,000 0.00% 1,437,240
2025-09-25 2025-09-23 11.860 86,000 -68,000 0.00% 1,019,960
2025-09-24 2025-09-22 12.110 154,000 +58,000 0.00% 1,864,940
2025-09-22 2025-09-18 11.800 96,000 -10,000 0.00% 1,132,800
2025-09-18 2025-09-16 11.650 106,000 -159,500 0.00% 1,234,900
2025-09-17 2025-09-15 11.900 265,500 -60,500 0.01% 3,159,450
2025-09-16 2025-09-12 12.470 326,000 +88,000 0.01% 4,065,220
2025-09-15 2025-09-11 12.260 238,000 +222,000 0.01% 2,917,880
2025-09-05 2025-09-03 11.640 16,000 -7,000 0.00% 186,240
2025-09-04 2025-09-02 11.840 23,000 -32,000 0.00% 272,320
2025-09-03 2025-09-01 12.760 55,000 +3,000 0.00% 701,800
2025-09-02 2025-08-29 13.250 52,000 +36,000 0.00% 689,000
2025-06-11 2025-06-09 10.453 16,000 +801 0.00% 167,251
2025-06-06 2025-06-04 9.779 15,199 -3,800 0.00% 148,638
2025-05-22 2025-05-20 9.432 18,999 +3,800 0.00% 179,200
2025-04-25 2025-04-23 8.516 15,199 -5,700 0.00% 129,438
2025-04-23 2025-04-17 7.937 20,899 +5,700 0.00% 165,881
2025-04-09 2025-04-07 7.653 15,199 -47,498 0.00% 116,318
2025-04-07 2025-04-02 10.116 62,697 +47,498 0.00% 634,263
2025-03-27 2025-03-25 9.453 15,199 -85,496 0.00% 143,678
2025-03-26 2025-03-24 10.064 100,695 +85,496 0.00% 1,013,363
2025-03-20 2025-03-18 10.348 15,199 -9,500 0.00% 157,278
2025-03-04 2025-02-28 9.706 24,699 -52,247 0.00% 239,723
2025-03-03 2025-02-27 10.369 76,946 +47,498 0.00% 797,851
2025-02-19 2025-02-17 9.011 29,448 -950 0.00% 265,356
2025-02-13 2025-02-11 8.369 30,398 -28,499 0.00% 254,397
2025-02-12 2025-02-10 8.506 58,897 -56,997 0.00% 500,961
2025-02-11 2025-02-07 8.737 115,894 +85,496 0.00% 1,012,601
2025-01-13 2025-01-09 7.495 30,398 -15,200 0.00% 227,837
2025-01-10 2025-01-08 7.032 45,598 +5,700 0.00% 320,643
2025-01-07 2025-01-03 7.253 39,898 -4,750 0.00% 289,381
2025-01-06 2025-01-02 7.179 44,648 +4,750 0.00% 320,543
2025-01-02 2024-12-27 7.611 39,898 -3,800 0.00% 303,661
2024-12-13 2024-12-11 7.705 43,698 +713 0.00% 336,692
2024-10-18 2024-10-16 7.170 42,985 +934 0.00% 308,198
2024-09-26 2024-09-24 7.095 42,051 -5,607 0.00% 298,352
2024-08-29 2024-08-27 6.624 47,658 +5,607 0.00% 315,693
2024-07-05 2024-07-03 8.754 42,051 -1,869 0.00% 368,102
2024-07-04 2024-07-02 8.711 43,920 +1,869 0.00% 382,583
2024-06-26 2024-06-24 9.064 42,051 -28,034 0.00% 381,152
2024-06-25 2024-06-21 9.364 70,085 +18,690 0.00% 656,254
2024-06-24 2024-06-20 9.481 51,395 -9,345 0.00% 487,296
2024-06-21 2024-06-19 9.695 60,740 +18,689 0.00% 588,900
2024-06-19 2024-06-17 9.706 42,051 -23,361 0.00% 408,152
2024-06-18 2024-06-14 9.267 65,412 +23,361 0.00% 606,197
2024-06-17 2024-06-13 8.454 42,051 -24,296 0.00% 355,502
2024-06-14 2024-06-12 8.240 66,347 +24,296 0.00% 546,702
2024-06-13 2024-06-11 8.498 42,051 -4,672 0.00% 357,360
2024-06-12 2024-06-07 8.769 46,723 +5,209 0.00% 409,725
2024-06-06 2024-06-04 8.878 41,514 -48,895 0.00% 368,546
2024-06-05 2024-06-03 9.203 90,409 +48,895 0.00% 832,018
2024-06-04 2024-05-31 9.138 41,514 -13,839 0.00% 379,346
2024-05-31 2024-05-29 9.235 55,353 -4,612 0.00% 511,204
2024-05-30 2024-05-28 9.474 59,965 +18,451 0.00% 568,098
2024-05-10 2024-05-08 8.422 41,514 -46,128 0.00% 349,647
2024-05-09 2024-05-07 8.823 87,642 -110,705 0.00% 773,304
2024-05-07 2024-05-03 7.848 198,347 -44,282 0.01% 1,556,603
2024-05-06 2024-05-02 7.523 242,629 +23,525 0.01% 1,825,222
2024-05-03 2024-04-30 7.317 219,104 +9,226 0.01% 1,603,126
2024-05-02 2024-04-29 7.273 209,878 +119,930 0.01% 1,526,522
2024-04-30 2024-04-26 6.417 89,948 +9,226 0.00% 577,201
2024-04-26 2024-04-24 6.081 80,722 +6,919 0.00% 490,872
2024-04-24 2024-04-22 6.027 73,803 +9,225 0.00% 444,798
2024-04-23 2024-04-19 6.114 64,578 +18,451 0.00% 394,800
2024-04-19 2024-04-17 6.309 46,127 -2,768 0.00% 290,999
2024-04-18 2024-04-16 5.994 48,895 -24,908 0.00% 293,091
2024-04-12 2024-04-10 6.775 73,803 +18,450 0.00% 499,997
2024-04-11 2024-04-09 6.721 55,353 +9,226 0.00% 372,003
2024-04-03 2024-03-28 6.276 46,127 +13,838 0.00% 289,499
2024-03-22 2024-03-20 6.959 32,289 -52,585 0.00% 224,700
2024-03-21 2024-03-19 6.428 84,874 -71,958 0.00% 545,561
2024-03-20 2024-03-18 6.731 156,832 +124,543 0.01% 1,055,699
2024-01-25 2024-01-23 5.712 32,289 -9,225 0.00% 184,450
2023-12-12 2023-12-08 7.373 41,514 +379 0.00% 306,097
2023-11-24 2023-11-22 7.570 41,135 -41,591 0.00% 311,402
2023-11-14 2023-11-10 8.019 82,726 -31,537 0.00% 663,361
2023-11-10 2023-11-08 8.358 114,263 -36,107 0.00% 954,999
2023-11-09 2023-11-07 8.336 150,370 -91,411 0.01% 1,253,488
2023-11-08 2023-11-06 8.533 241,781 -23,309 0.01% 2,063,103
2023-11-07 2023-11-03 8.478 265,090 -7,313 0.01% 2,247,497
2023-11-02 2023-10-31 8.019 272,403 +18,282 0.01% 2,184,339
2023-11-01 2023-10-30 8.008 254,121 +59,417 0.01% 2,034,959
2023-10-31 2023-10-27 7.461 194,704 +11,883 0.01% 1,452,658
2023-10-26 2023-10-24 7.100 182,821 +9,141 0.01% 1,298,001
2023-10-25 2023-10-20 7.155 173,680 +132,545 0.01% 1,242,601
2023-08-10 2023-08-08 8.555 41,135 +2,743 0.00% 351,903
2023-06-14 2023-06-12 8.352 38,392 +1,029 0.00% 320,653
2023-04-18 2023-04-14 9.544 37,363 +4,448 0.00% 356,579
2023-02-09 2023-02-07 11.264 32,915 -8,896 0.00% 370,739
2023-02-03 2023-02-01 11.264 41,811 -14,234 0.00% 470,939
2022-12-06 2022-12-02 9.150 56,045 +1,033 0.00% 512,823
2022-06-21 2022-06-17 11.303 55,012 +8,732 0.00% 621,811
2022-06-20 2022-06-16 11.658 46,280 +4,366 0.00% 539,542
2022-06-17 2022-06-15 12.529 41,914 +7,859 0.00% 525,122
2022-06-15 2022-06-13 18.018 34,055 +2,886 0.00% 613,600
2022-06-08 2022-06-06 17.367 31,169 -7,992 0.00% 541,321
2022-06-07 2022-06-02 16.992 39,161 +7,992 0.00% 665,420
2022-06-01 2022-05-30 16.016 31,169 -7,992 0.00% 499,201
2022-05-27 2022-05-25 15.340 39,161 +7,992 0.00% 600,740
2022-05-05 2022-05-03 15.365 31,169 -1,598 0.00% 478,921
2022-05-04 2022-04-29 15.265 32,767 -5,595 0.00% 500,194
2022-04-25 2022-04-21 15.065 38,362 +3,996 0.00% 577,923
2022-04-21 2022-04-19 15.115 34,366 -9,590 0.00% 519,443
2022-03-28 2022-03-24 16.316 43,956 -1,599 0.00% 717,196
2022-03-25 2022-03-23 16.266 45,555 -3,196 0.00% 741,006
2022-03-22 2022-03-18 16.617 48,751 +21,578 0.00% 810,072
2022-03-08 2022-03-04 14.915 27,173 +3,996 0.00% 405,281
2022-03-07 2022-03-03 15.666 23,177 +1,598 0.00% 363,081
2022-03-04 2022-03-02 15.766 21,579 +3,997 0.00% 340,208
2022-02-17 2022-02-15 17.292 17,582 -800 0.00% 304,031
2022-02-08 2022-02-04 17.142 18,382 -83,916 0.00% 315,105
2022-02-04 2022-01-27 16.617 102,298 +3,996 0.00% 1,699,838
2022-01-20 2022-01-18 17.893 98,302 -3,996 0.00% 1,758,898
2022-01-04 2021-12-31 16.592 102,298 -7,992 0.00% 1,697,278
2022-01-03 2021-12-29 16.141 110,290 +7,992 0.00% 1,780,197
2021-12-07 2021-12-03 17.680 102,298 +2,247 0.00% 1,808,680
2021-11-30 2021-11-26 18.192 100,051 +3,908 0.00% 1,820,151
2021-11-29 2021-11-25 18.832 96,143 -3,908 0.00% 1,810,556
2021-11-25 2021-11-23 18.678 100,051 -7,817 0.00% 1,868,791
2021-11-19 2021-11-17 16.964 107,868 +7,817 0.00% 1,829,880
2021-09-27 2021-09-23 17.425 100,051 +7,816 0.00% 1,743,352
2021-08-19 2021-08-17 18.346 92,235 +1,563 0.00% 1,692,121
2021-08-06 2021-08-04 19.395 90,672 +1,564 0.00% 1,758,567
2021-08-05 2021-08-03 19.062 89,108 +2,345 0.00% 1,698,593
2021-07-29 2021-07-27 18.730 86,763 +2,345 0.00% 1,625,033
2021-07-22 2021-07-20 20.700 84,418 -53,153 0.00% 1,747,431
2021-07-19 2021-07-15 22.184 137,571 +4,690 0.01% 3,051,845
2021-07-15 2021-07-13 22.081 132,881 +15,633 0.01% 2,934,203
2021-07-14 2021-07-12 21.442 117,248 -7,816 0.00% 2,514,004
2021-07-13 2021-07-09 20.700 125,064 +7,816 0.01% 2,588,793
2021-07-12 2021-07-08 21.467 117,248 +7,817 0.00% 2,517,004
2021-07-09 2021-07-07 22.491 109,431 +25,013 0.00% 2,461,193
2021-06-28 2021-06-24 23.003 84,418 -2,345 0.00% 1,941,830
2021-06-25 2021-06-23 22.696 86,763 -3,909 0.00% 1,969,131
2021-06-24 2021-06-22 21.314 90,672 +2,345 0.00% 1,932,567
2021-06-02 2021-05-31 21.211 88,327 -1,563 0.00% 1,873,546
2021-05-26 2021-05-24 23.001 89,890 +2,595 0.00% 2,067,588
2021-05-21 2021-05-18 23.133 87,295 -3,036 0.00% 2,019,399
2021-05-20 2021-05-17 22.896 90,331 -3,037 0.00% 2,068,211
2021-05-18 2021-05-14 22.711 93,368 -123,731 0.00% 2,120,526
2021-05-17 2021-05-13 23.238 217,099 -22,773 0.01% 5,045,041
2021-05-03 2021-04-29 25.425 239,872 +3,796 0.01% 6,098,811
2021-04-30 2021-04-28 25.399 236,076 +24,291 0.01% 5,996,077
2021-04-28 2021-04-26 24.951 211,785 +44,027 0.01% 5,284,252
2021-04-27 2021-04-23 24.424 167,758 -3,796 0.01% 4,097,333
2021-04-26 2021-04-22 23.080 171,554 -25,809 0.01% 3,959,527
2021-04-23 2021-04-21 23.844 197,363 +43,268 0.01% 4,706,008
2021-04-22 2021-04-20 23.976 154,095 +6,073 0.01% 3,694,607
2021-04-21 2021-04-19 24.266 148,022 +9,109 0.01% 3,591,900
2021-04-20 2021-04-16 24.266 138,913 -3,795 0.01% 3,370,861
2021-04-16 2021-04-14 23.976 142,708 -3,796 0.01% 3,421,591
2021-04-12 2021-04-08 24.292 146,504 +60,727 0.01% 3,558,924
2021-04-08 2021-04-01 22.870 85,777 -2,277 0.00% 1,961,683
2021-04-07 2021-03-31 22.158 88,054 +3,795 0.00% 1,951,117
2021-04-01 2021-03-30 22.211 84,259 +1,518 0.00% 1,871,467
2021-03-30 2021-03-26 20.841 82,741 -3,795 0.00% 1,724,390
2021-03-26 2021-03-24 20.208 86,536 +8,350 0.00% 1,748,761
2021-03-23 2021-03-19 22.817 78,186 -7,591 0.00% 1,783,960
2021-03-22 2021-03-18 22.632 85,777 +9,109 0.00% 1,941,343
2021-03-18 2021-03-16 22.132 76,668 -7,591 0.00% 1,696,804
2021-03-17 2021-03-15 21.447 84,259 +3,796 0.00% 1,807,087
2021-03-15 2021-03-11 21.500 80,463 -2,657 0.00% 1,729,915
2021-03-12 2021-03-10 19.181 83,120 -1,518 0.00% 1,594,319
2021-03-11 2021-03-09 18.443 84,638 +1,518 0.00% 1,560,996
2021-03-10 2021-03-08 20.156 83,120 +2,277 0.00% 1,675,349
2021-03-09 2021-03-05 20.788 80,843 -759 0.00% 1,680,574
2021-03-08 2021-03-04 19.602 81,602 +2,277 0.00% 1,599,602
2021-03-05 2021-03-03 20.419 79,325 -4,554 0.00% 1,619,758
2021-03-04 2021-03-02 18.259 83,879 +3,795 0.00% 1,531,528
2021-03-02 2021-02-26 17.442 80,084 +759 0.00% 1,396,825
2021-03-01 2021-02-25 17.705 79,325 -2,277 0.00% 1,404,487
2021-02-26 2021-02-24 17.416 81,602 +2,277 0.00% 1,421,152
2021-02-23 2021-02-19 18.601 79,325 +759 0.00% 1,475,547
2021-02-22 2021-02-18 18.996 78,566 +3,037 0.00% 1,492,479
2021-02-19 2021-02-17 19.787 75,529 -380 0.00% 1,494,487
2021-02-18 2021-02-16 19.655 75,909 -7,211 0.00% 1,492,005
2021-02-17 2021-02-11 18.259 83,120 -9,109 0.00% 1,517,669
2021-02-16 2021-02-09 17.864 92,229 -4,555 0.00% 1,647,538
2021-02-09 2021-02-05 17.179 96,784 -3,036 0.00% 1,662,607
2021-02-03 2021-02-01 16.652 99,820 +759 0.00% 1,662,161
2021-02-02 2021-01-29 16.520 99,061 +759 0.00% 1,636,472
2021-02-01 2021-01-28 16.941 98,302 +3,037 0.00% 1,665,374
2021-01-29 2021-01-27 17.653 95,265 +3,795 0.00% 1,681,692
2021-01-28 2021-01-26 18.101 91,470 -1,518 0.00% 1,655,670
2021-01-26 2021-01-22 17.890 92,988 -2,277 0.00% 1,663,547
2021-01-22 2021-01-20 17.679 95,265 +3,795 0.00% 1,684,202
2021-01-21 2021-01-19 17.626 91,470 +6,073 0.00% 1,612,290
2021-01-20 2021-01-18 17.837 85,397 -9,868 0.00% 1,523,244
2021-01-19 2021-01-15 17.205 95,265 +7,590 0.00% 1,639,022
2021-01-18 2021-01-14 17.811 87,675 +2,278 0.00% 1,561,568
2021-01-15 2021-01-13 18.232 85,397 -2,278 0.00% 1,556,994
2021-01-14 2021-01-12 17.811 87,675 +3,796 0.00% 1,561,568
2021-01-13 2021-01-11 18.206 83,879 +6,832 0.00% 1,527,108
2021-01-12 2021-01-08 18.074 77,047 -10,628 0.00% 1,392,574
2021-01-11 2021-01-07 17.126 87,675 +8,350 0.00% 1,501,507
2021-01-08 2021-01-06 17.126 79,325 -11,386 0.00% 1,358,507
2021-01-07 2021-01-05 15.413 90,711 +11,386 0.00% 1,398,151
2021-01-06 2021-01-04 16.731 79,325 +3,796 0.00% 1,327,156
2021-01-05 2020-12-31 16.678 75,529 +13,663 0.00% 1,259,667
2021-01-04 2020-12-29 16.573 61,866 -7,590 0.00% 1,025,277
2020-12-30 2020-12-28 15.756 69,456 -3,796 0.00% 1,094,332
2020-12-29 2020-12-24 15.202 73,252 +3,796 0.00% 1,113,611
2020-12-21 2020-12-17 15.492 69,456 +3,795 0.00% 1,076,033
2020-12-10 2020-12-08 15.440 65,661 -3,795 0.00% 1,013,779
2020-12-09 2020-12-07 15.202 69,456 +7,590 0.00% 1,055,903
2020-12-08 2020-12-04 15.703 61,866 +7,591 0.00% 971,486
2020-12-02 2020-11-30 19.655 54,275 +7,591 0.00% 1,066,750
2020-12-01 2020-11-27 20.344 46,684 +7,446 0.00% 949,747
2020-11-27 2020-11-25 20.156 39,238 +19,140 0.00% 790,885
2020-11-18 2020-11-16 19.184 20,098 -12,760 0.00% 385,567
2020-11-13 2020-11-11 18.275 32,858 +12,760 0.00% 600,489
2020-11-11 2020-11-09 18.213 20,098 +6,381 0.00% 366,036
2020-11-10 2020-11-06 20.219 13,717 -12,761 0.00% 277,341
2020-11-09 2020-11-05 19.905 26,478 +6,380 0.00% 527,053
2020-10-29 2020-10-27 19.498 20,098 +6,381 0.00% 391,867
2020-10-28 2020-10-23 19.592 13,717 -6,381 0.00% 268,741
2020-10-23 2020-10-21 19.310 20,098 +6,381 0.00% 388,087
2020-10-21 2020-10-19 19.216 13,717 +6,380 0.00% 263,581
2020-10-20 2020-10-16 19.216 7,337 +6,380 0.00% 140,985
2020-10-16 2020-10-14 19.310 957 -1,914 0.00% 18,479
2020-09-02 2020-08-31 15.313 2,871 -2,552 0.00% 43,964
2020-09-01 2020-08-28 15.282 5,423 +2,552 0.00% 82,872
2020-08-10 2020-08-06 13.699 2,871 -319 0.00% 39,329
2020-05-27 2020-05-25 13.050 3,190 +282 0.00% 41,628
2020-05-25 2020-05-21 13.376 2,908 -11,633 0.00% 38,898
2019-12-12 2019-12-10 15.577 14,541 -291 0.00% 226,504
2019-12-05 2019-12-03 15.508 14,832 +291 0.00% 230,017
2019-11-21 2019-11-19 15.904 14,541 -11,632 0.00% 231,254
2019-10-04 2019-10-02 12.485 26,173 +367 0.00% 326,779
2019-07-11 2019-07-09 10.881 25,806 -22,939 0.00% 280,797
2019-06-25 2019-06-21 12.032 48,745 +11,469 0.00% 586,498
2019-06-12 2019-06-10 12.171 37,276 +11,470 0.00% 453,704
2019-05-29 2019-05-27 13.348 25,806 +1,229 0.00% 344,449
2019-05-23 2019-05-21 13.165 24,577 -1,639 0.00% 323,545
2019-05-22 2019-05-20 12.963 26,216 +1,639 0.00% 339,842
2019-04-10 2019-04-08 16.204 24,577 -2,185 0.00% 398,244
2019-04-08 2019-04-03 15.362 26,762 +2,185 0.00% 411,109
2019-04-04 2019-04-02 15.545 24,577 +10,923 0.00% 382,044
2019-03-06 2019-03-04 17.815 13,654 +5,462 0.00% 243,248
2019-01-29 2019-01-25 14.904 8,192 -5,462 0.00% 122,093
2018-12-04 2018-11-30 13.641 13,654 -1,639 0.00% 186,249
2018-10-26 2018-10-24 12.090 15,293 +425 0.00% 184,892
2018-10-09 2018-10-05 12.730 14,868 +1,593 0.00% 189,274
2018-05-31 2018-05-29 22.402 13,275 +620 0.00% 297,383
2018-04-03 2018-03-28 23.389 12,655 +759 0.00% 295,994
2018-03-29 2018-03-27 24.891 11,896 +1,012 0.00% 296,101
2018-03-27 2018-03-23 25.602 10,884 +10,125 0.00% 278,652
2018-03-19 2018-03-15 32.002 759 -2,025 0.00% 24,290
2018-01-25 2018-01-23 28.684 2,784 -253 0.00% 79,855
2017-10-19 2017-10-17 26.144 3,037 +76 0.00% 79,400
2017-10-03 2017-09-28 25.090 2,961 -2,467 0.00% 74,292
2017-09-19 2017-09-15 29.022 5,428 -5,180 0.00% 157,532
2017-09-18 2017-09-14 29.144 10,608 -39,227 0.00% 309,156
2017-09-15 2017-09-13 29.387 49,835 +2,467 0.00% 1,464,492
2017-09-13 2017-09-11 28.009 47,368 +14,802 0.00% 1,326,715
2017-09-12 2017-09-08 28.252 32,566 +29,605 0.00% 920,051
2017-09-04 2017-08-31 26.914 2,961 -4,934 0.00% 79,693
2017-08-29 2017-08-25 25.820 7,895 -17,269 0.00% 203,848
2017-08-28 2017-08-24 24.807 25,164 -2,467 0.00% 624,232
2017-08-25 2017-08-22 24.644 27,631 -4,935 0.00% 680,949
2017-08-24 2017-08-21 25.293 32,566 -39,967 0.00% 823,690
2017-08-21 2017-08-17 23.509 72,533 +1,974 0.00% 1,705,211
2017-08-18 2017-08-16 23.428 70,559 +4,934 0.00% 1,653,084
2017-07-21 2017-07-19 23.469 65,625 -493 0.00% 1,540,148
2017-07-19 2017-07-17 21.564 66,118 -247 0.00% 1,425,758
2017-07-14 2017-07-12 21.077 66,365 -246 0.00% 1,398,805
2017-07-11 2017-07-07 20.510 66,611 +21,957 0.00% 1,366,190
2017-07-10 2017-07-06 19.821 44,654 +2,467 0.00% 885,083
2017-07-05 2017-07-03 19.517 42,187 +29,605 0.00% 823,360
2017-07-04 2017-06-30 19.091 12,582 +9,868 0.00% 240,207
2017-06-21 2017-06-19 18.544 2,714 -493 0.00% 50,329
2017-06-02 2017-05-31 19.663 3,207 -2,467 0.00% 63,059
2017-06-01 2017-05-29 19.599 5,674 +299 0.00% 111,203
2017-05-23 2017-05-19 19.107 5,375 +2,337 0.00% 102,698
2017-05-16 2017-05-12 20.626 3,038 -467 0.00% 62,661
2017-05-15 2017-05-11 20.519 3,505 +467 0.00% 71,918
2017-04-06 2017-04-03 22.423 3,038 -234 0.00% 68,121
2017-04-05 2017-03-31 21.567 3,272 -233 0.00% 70,568
2017-03-30 2017-03-28 20.219 3,505 -9,348 0.00% 70,868
2017-03-28 2017-03-24 20.069 12,853 +234 0.00% 257,952
2017-02-21 2017-02-17 18.080 12,619 -234 0.00% 228,146
2017-01-26 2017-01-24 18.101 12,853 -2,337 0.00% 232,652
2017-01-20 2017-01-18 17.202 15,190 +9,348 0.00% 261,303
2017-01-17 2017-01-13 17.416 5,842 -468 0.00% 101,746
2017-01-13 2017-01-11 17.716 6,310 -9,347 0.00% 111,787
2017-01-09 2017-01-05 17.480 15,657 +467 0.00% 273,692
2016-11-24 2016-11-22 15.084 15,190 +234 0.00% 229,128
2016-09-12 2016-09-08 17.547 14,956 +1,278 0.00% 262,426
2016-08-17 2016-08-15 13.686 13,678 -214 0.00% 187,201
2016-08-01 2016-07-28 11.744 13,892 -1,709 0.00% 163,155
2016-05-25 2016-05-23 9.627 15,601 +435 0.00% 150,187
2015-09-18 2015-09-16 8.166 15,166 +281 0.00% 123,842
2015-05-20 2015-05-18 9.765 14,885 +382 0.00% 145,350
2015-05-19 2015-05-15 9.689 14,503 -199 0.00% 140,524
2014-12-01 2014-11-27 8.079 14,702 -3,973 0.00% 118,772
2014-11-28 2014-11-26 8.079 18,675 +3,973 0.00% 150,869
2014-09-05 2014-09-03 9.138 14,702 +247 0.00% 134,344
2014-05-28 2014-05-26 8.022 14,455 +572 0.00% 115,960
2013-09-13 2013-09-11 8.822 13,883 +211 0.00% 122,477
2013-05-08 2013-05-06 10.020 13,672 +453 0.00% 136,997
2013-04-30 2013-04-26 9.293 13,219 -1,787 0.00% 122,838
2013-04-26 2013-04-24 8.901 15,006 +1,787 0.00% 133,563
2013-03-12 2013-03-08 10.916 13,219 -1,787 0.00% 144,297
2012-10-08 2012-10-04 9.320 15,006 -1,786 0.00% 139,863
2012-09-14 2012-09-12 8.733 16,792 +269 0.00% 146,640
2012-05-30 2012-05-28 8.480 16,523 +284 0.00% 140,118
2012-05-02 2012-04-27 10.477 16,239 +1,728 0.00% 170,140
2012-01-09 2012-01-05 10.796 14,511 -1,728 0.00% 156,655
2011-12-14 2011-12-12 10.390 16,239 +1,728 0.00% 168,730
2011-12-06 2011-12-02 10.564 14,511 -17,276 0.00% 153,295
2011-12-05 2011-12-01 10.448 31,787 +17,276 0.00% 332,120
2011-10-11 2011-10-07 10.361 14,511 -10,366 0.00% 150,355
2011-09-30 2011-09-27 9.551 24,877 +10,366 0.00% 237,602
2011-09-12 2011-09-08 14.245 14,511 +300 0.00% 206,713
2011-09-05 2011-09-01 14.363 14,211 +1,692 0.00% 204,120
2011-08-30 2011-08-26 14.482 12,519 -1,692 0.00% 181,297
2011-08-26 2011-08-24 13.477 14,211 -10,151 0.00% 191,520
2011-08-11 2011-08-09 13.300 24,362 -6,767 0.00% 324,003
2011-08-09 2011-08-05 12.531 31,129 -10,151 0.00% 390,081
2011-08-08 2011-08-04 11.497 41,280 +6,767 0.00% 474,584
2011-08-05 2011-08-03 11.822 34,513 +3,384 0.00% 408,006
2011-08-04 2011-08-02 12.531 31,129 +6,767 0.00% 390,081
2011-08-01 2011-07-28 14.452 24,362 +3,384 0.00% 352,083
2011-07-11 2011-07-07 18.028 20,978 +10,151 0.00% 378,197
2011-05-24 2011-05-20 19.536 10,827 -3,384 0.00% 211,511
2011-05-03 2011-04-28 20.334 14,211 -169 0.00% 288,959
2011-04-26 2011-04-20 22.088 14,380 +353 0.00% 317,631
2011-04-21 2011-04-19 21.725 14,027 -19,802 0.00% 304,734
2011-04-19 2011-04-15 21.694 33,829 +9,901 0.00% 733,903
2011-04-18 2011-04-14 21.664 23,928 +9,901 0.00% 518,381
2011-03-29 2011-03-25 19.755 14,027 +3,301 0.00% 277,108
2011-03-21 2011-03-17 19.361 10,726 -3,301 0.00% 207,671
2011-03-17 2011-03-15 19.816 14,027 +3,301 0.00% 277,958
2011-03-11 2011-03-09 21.301 10,726 -2,145 0.00% 228,470
2011-03-10 2011-03-08 20.967 12,871 +2,145 0.00% 269,870
2011-03-08 2011-03-04 22.028 10,726 -6,601 0.00% 236,270
2011-03-07 2011-03-03 21.694 17,327 +6,601 0.00% 375,901
2011-03-04 2011-03-02 21.876 10,726 -19,142 0.00% 234,645
2011-03-03 2011-03-01 21.089 29,868 +15,841 0.00% 629,872
2011-03-02 2011-02-28 20.998 14,027 +3,301 0.00% 294,533
2010-12-02 2010-11-30 22.937 10,726 -3,301 0.00% 246,020
2010-11-25 2010-11-23 22.573 14,027 +3,301 0.00% 316,634
2010-11-24 2010-11-22 23.543 10,726 -3,301 0.00% 252,520
2010-11-23 2010-11-19 23.664 14,027 +3,301 0.00% 331,935
2010-11-11 2010-11-09 25.149 10,726 -57,097 0.00% 269,744
2010-11-08 2010-11-04 24.361 67,823 -3,300 0.01% 1,652,227
2010-10-29 2010-10-27 22.876 71,123 +3,300 0.01% 1,627,023
2010-10-14 2010-10-12 23.603 67,823 +3,301 0.01% 1,600,851
2010-10-12 2010-10-08 24.209 64,522 +3,300 0.01% 1,562,037
2010-10-08 2010-10-06 24.906 61,222 -990 0.01% 1,524,811
2010-10-07 2010-10-05 24.967 62,212 +990 0.01% 1,553,238
2010-09-20 2010-09-16 23.603 61,222 -6,601 0.01% 1,445,046
2010-09-16 2010-09-14 22.816 67,823 -330 0.01% 1,547,421
2010-09-10 2010-09-08 23.028 68,153 +3,301 0.01% 1,569,405
2010-09-09 2010-09-07 23.906 64,852 -3,301 0.01% 1,550,376
2010-09-02 2010-08-31 23.128 68,153 +1,456 0.01% 1,576,232
2010-08-27 2010-08-25 23.066 66,697 +3,230 0.01% 1,538,427
2010-08-26 2010-08-24 24.088 63,467 +2,907 0.01% 1,528,769
2010-08-25 2010-08-23 24.738 60,560 -3,230 0.01% 1,498,122
2010-08-24 2010-08-20 23.747 63,790 +3,230 0.01% 1,514,825
2010-08-23 2010-08-19 24.242 60,560 -3,230 0.01% 1,468,122
2010-08-16 2010-08-12 22.787 63,790 +3,230 0.01% 1,453,600
2010-08-11 2010-08-09 24.645 60,560 -323 0.01% 1,492,497
2010-07-20 2010-07-16 22.044 60,883 -162 0.01% 1,342,117
2010-06-25 2010-06-23 20.589 61,045 -3,229 0.01% 1,256,858
2010-06-24 2010-06-22 20.589 64,274 +3,229 0.01% 1,323,340
2010-06-23 2010-06-21 21.456 61,045 -3,229 0.01% 1,309,778
2010-06-10 2010-06-08 20.156 64,274 +1,614 0.01% 1,295,480
2010-06-09 2010-06-07 20.558 62,660 +3,230 0.01% 1,288,169
2010-06-08 2010-06-04 22.199 59,430 -1,615 0.01% 1,319,287
2010-06-03 2010-06-01 21.889 61,045 -51,678 0.01% 1,336,238
2010-06-01 2010-05-28 21.425 112,723 +16,150 0.01% 2,415,089
2010-05-31 2010-05-27 21.580 96,573 +35,528 0.01% 2,084,025
2010-04-29 2010-04-27 26.069 61,045 -12,919 0.01% 1,591,390
2010-04-20 2010-04-16 25.975 73,964 +1,512 0.01% 1,921,187
2010-04-19 2010-04-15 25.404 72,452 -157 0.01% 1,840,603
2010-04-15 2010-04-13 24.011 72,609 -947 0.01% 1,743,392
2010-04-12 2010-04-08 23.662 73,556 -948 0.01% 1,740,500
2010-04-09 2010-04-07 22.965 74,504 -473 0.01% 1,711,011
2010-03-03 2010-03-01 18.119 74,977 +6,314 0.01% 1,358,499
2010-03-02 2010-02-26 18.974 68,663 +3,157 0.01% 1,302,821
2010-03-01 2010-02-25 18.657 65,506 -53,668 0.01% 1,222,170
2010-02-24 2010-02-22 18.911 119,174 +53,668 0.01% 2,253,674
2010-02-17 2010-02-11 18.087 65,506 -3,157 0.01% 1,184,820
2010-02-09 2010-02-05 17.739 68,663 +3,157 0.01% 1,217,997
2010-01-26 2010-01-22 19.608 65,506 +3,157 0.01% 1,284,420
2010-01-25 2010-01-21 21.128 62,349 -9,471 0.01% 1,317,318
2010-01-22 2010-01-20 20.906 71,820 -94,708 0.01% 1,501,498
2010-01-21 2010-01-19 20.621 166,528 -94,708 0.02% 3,434,026
2010-01-20 2010-01-18 21.160 261,236 +6,314 0.03% 5,527,704
2010-01-15 2010-01-13 20.305 254,922 -1,578 0.03% 5,176,076
2010-01-13 2010-01-11 19.608 256,500 -15,469 0.03% 5,029,367
2010-01-05 2009-12-31 17.010 271,969 +1,262 0.03% 4,626,249
2009-12-30 2009-12-28 16.820 270,707 +1,579 0.03% 4,553,332
2009-12-29 2009-12-24 17.105 269,128 +2,841 0.03% 4,603,498
2009-12-22 2009-12-18 17.074 266,287 +3,157 0.03% 4,546,467
2009-12-21 2009-12-17 16.757 263,130 -6,314 0.03% 4,409,215
2009-12-18 2009-12-16 16.155 269,444 -7,576 0.03% 4,352,853
2009-12-17 2009-12-15 15.521 277,020 +3,788 0.03% 4,299,743
2009-12-16 2009-12-14 15.997 273,232 +3,788 0.03% 4,370,773
2009-12-15 2009-12-11 16.345 269,444 -1,263 0.03% 4,404,063
2009-12-11 2009-12-09 15.680 270,707 -9,470 0.03% 4,244,631
2009-12-10 2009-12-08 15.490 280,177 -6,314 0.03% 4,339,869
2009-12-09 2009-12-07 15.553 286,491 +183,102 0.03% 4,455,821
2009-12-08 2009-12-04 15.015 103,389 +15,784 0.01% 1,552,344
2009-11-24 2009-11-20 15.585 87,605 +9,471 0.01% 1,365,304
2009-11-19 2009-11-17 15.965 78,134 -6,314 0.01% 1,247,400
2009-11-17 2009-11-13 16.028 84,448 +7,577 0.01% 1,353,553
2009-10-27 2009-10-22 17.390 76,871 -158 0.01% 1,336,811
2009-09-10 2009-09-08 18.020 77,029 +719 0.01% 1,388,100
2009-08-31 2009-08-27 13.604 76,310 -155 0.01% 1,038,122
2009-07-30 2009-07-28 13.411 76,465 -155 0.01% 1,025,441
2009-07-29 2009-07-27 13.185 76,620 +155 0.01% 1,010,230
2009-07-23 2009-07-21 12.379 76,465 -1,551 0.01% 946,561
2009-07-22 2009-07-20 12.347 78,016 -1,551 0.01% 963,246
2009-07-08 2009-07-06 12.508 79,567 +3,102 0.01% 995,221
2009-05-29 2009-05-26 10.799 76,465 -6,204 0.01% 825,776
2009-05-27 2009-05-25 10.638 82,669 +6,204 0.01% 879,450
2009-05-15 2009-05-13 11.529 76,465 +2,276 0.01% 881,594
2009-04-14 2009-04-08 8.041 74,189 -6,020 0.01% 596,529
2009-04-01 2009-03-30 7.276 80,209 -2,708 0.01% 583,638
2009-02-17 2009-02-13 6.479 82,917 -602 0.01% 537,223
2009-01-09 2009-01-07 7.409 83,519 +6,019 0.01% 618,823
2008-12-30 2008-12-24 6.213 77,500 -6,019 0.01% 481,526
2008-12-12 2008-12-10 5.914 83,519 +7,524 0.01% 493,948
2008-10-27 2008-10-23 6.280 75,995 -903 0.01% 477,225
2008-10-22 2008-10-20 6.579 76,898 -3,010 0.01% 505,891
2008-10-16 2008-10-14 7.110 79,908 +3,010 0.01% 568,173
2008-10-10 2008-10-08 8.306 76,898 -3,010 0.01% 638,751
2008-09-05 2008-09-03 13.678 79,908 +2,459 0.01% 1,092,980
2008-08-27 2008-08-25 15.221 77,449 +2,917 0.01% 1,178,821
2008-08-11 2008-08-07 16.523 74,532 -2,917 0.01% 1,231,513
2008-07-21 2008-07-17 14.981 77,449 +2,917 0.01% 1,160,236
2008-06-27 2008-06-25 15.838 74,532 +2,917 0.01% 1,180,413
2008-06-10 2008-06-05 19.437 71,615 -2,917 0.01% 1,391,990
2008-04-25 2008-04-23 19.721 74,532 +2,629 0.01% 1,469,876
2008-04-18 2008-04-16 18.478 71,903 -2,814 0.01% 1,328,603
2008-03-28 2008-03-26 15.848 74,717 -563 0.01% 1,184,129
2008-03-20 2008-03-18 13.965 75,280 -1,407 0.01% 1,051,277
2008-03-18 2008-03-14 14.071 76,687 -4,221 0.01% 1,079,100
2008-03-10 2008-03-06 15.351 80,908 +563 0.01% 1,241,996
2008-02-22 2008-02-20 16.417 80,345 +1,407 0.01% 1,319,003
2008-01-24 2008-01-22 15.635 78,938 -2,815 0.01% 1,234,195
2008-01-22 2008-01-18 17.625 81,753 +4,222 0.01% 1,440,888
2008-01-18 2008-01-16 17.376 77,531 -2,814 0.01% 1,347,191
2008-01-15 2008-01-11 20.148 80,345 +2,814 0.01% 1,618,776
2008-01-14 2008-01-10 19.935 77,531 -1,407 0.01% 1,545,550
2007-12-27 2007-12-20 17.838 78,938 -1,407 0.01% 1,408,104
2007-12-21 2007-12-19 17.838 80,345 +2,814 0.01% 1,433,202
2007-12-17 2007-12-13 19.473 77,531 -1,689 0.01% 1,509,735
2007-11-27 2007-11-23 19.899 79,220 -7,035 0.01% 1,576,405
2007-11-26 2007-11-22 20.397 86,255 -5,629 0.01% 1,759,305
2007-11-19 2007-11-15 22.244 91,884 +1,407 0.01% 2,043,898
2007-11-15 2007-11-13 22.102 90,477 +2,815 0.01% 1,999,740
2007-11-13 2007-11-09 23.559 87,662 +562 0.01% 2,065,237
2007-11-09 2007-11-07 24.376 87,100 -140 0.01% 2,123,182
2007-10-31 2007-10-29 24.483 87,240 -3,377 0.01% 2,135,894
2007-10-29 2007-10-25 23.985 90,617 +563 0.01% 2,173,494
2007-10-12 2007-10-10 24.341 90,054 -1,548 0.01% 2,191,990
2007-10-05 2007-10-03 24.874 91,602 +1,970 0.01% 2,278,494
2007-10-04 2007-10-02 24.447 89,632 +5,065 0.01% 2,191,273
2007-10-03 2007-09-28 24.625 84,567 -5,628 0.01% 2,082,471
2007-09-28 2007-09-25 24.376 90,195 -563 0.01% 2,198,627
2007-09-20 2007-09-18 23.843 90,758 -563 0.01% 2,163,975
2007-09-17 2007-09-13 23.879 91,321 +563 0.01% 2,180,644
2007-09-13 2007-09-11 24.521 90,758 -757 0.01% 2,225,441
2007-09-12 2007-09-10 24.665 91,515 -2,080 0.01% 2,257,203
2007-09-10 2007-09-06 24.701 93,595 +1,387 0.01% 2,311,881
2007-09-07 2007-09-05 25.025 92,208 -5,547 0.01% 2,307,546
2007-09-06 2007-09-04 24.881 97,755 -1,109 0.01% 2,432,262
2007-09-05 2007-09-03 24.665 98,864 -9,983 0.01% 2,438,465
2007-08-31 2007-08-29 24.521 108,847 -11,093 0.01% 2,668,995
2007-08-30 2007-08-28 24.737 119,940 +11,093 0.01% 2,966,952
2007-08-29 2007-08-27 26.035 108,847 -9,429 0.01% 2,833,844
2007-08-28 2007-08-24 25.278 118,276 +7,488 0.01% 2,989,764
2007-08-27 2007-08-23 25.278 110,788 +16,639 0.01% 2,800,484
2007-08-24 2007-08-22 24.160 94,149 -8,320 0.01% 2,274,641
2007-08-23 2007-08-21 23.259 102,469 -5,546 0.01% 2,383,277
2007-08-22 2007-08-20 23.078 108,015 -11,093 0.01% 2,492,794
2007-08-21 2007-08-17 22.357 119,108 +11,093 0.01% 2,662,901
2007-08-20 2007-08-16 23.799 108,015 +16,639 0.01% 2,570,694
2007-08-13 2007-08-09 26.396 91,376 -2,773 0.01% 2,411,935
2007-08-09 2007-08-07 26.324 94,149 +2,773 0.01% 2,478,340
2007-08-08 2007-08-06 26.288 91,376 +2,773 0.01% 2,402,050
2007-08-06 2007-08-02 27.009 88,603 -2,773 0.01% 2,393,054
2007-07-24 2007-07-20 29.280 91,376 -1,387 0.01% 2,675,534
2007-07-23 2007-07-19 28.956 92,763 -8,319 0.01% 2,686,041
2007-07-19 2007-07-17 29.136 101,082 +4,714 0.01% 2,945,151
2007-07-18 2007-07-16 28.667 96,368 -1,387 0.01% 2,762,627
2007-07-17 2007-07-13 29.064 97,755 -2,773 0.01% 2,841,164
2007-07-16 2007-07-12 28.992 100,528 +8,320 0.01% 2,914,509
2007-07-13 2007-07-11 29.930 92,208 +5,546 0.01% 2,759,745
2007-07-12 2007-07-10 28.487 86,662 -554 0.01% 2,468,756
2007-07-11 2007-07-09 27.802 87,216 -1,664 0.01% 2,424,783
2007-07-10 2007-07-06 26.648 88,880 +2,773 0.01% 2,368,486
2007-07-05 2007-07-03 26.360 86,107 -5,547 0.01% 2,269,751
2007-07-04 2007-06-29 26.179 91,654 +2,774 0.01% 2,399,443
2007-06-27 2007-06-25 26.684 88,880 -13,866 0.01% 2,371,691
2007-06-26 2007-06-22 26.432 102,746 0.01% 2,715,759

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