History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 44,972 +0 0.00% 1,726,925
2025-10-13 2025-10-09 38.700 44,972 +0 0.00% 1,740,416
2025-10-10 2025-10-08 37.960 44,972 +0 0.00% 1,707,137
2025-10-09 2025-10-06 37.440 44,972 +0 0.00% 1,683,752
2025-10-08 2025-10-03 38.020 44,972 +0 0.00% 1,709,835
2025-10-06 2025-10-02 37.900 44,972 +0 0.00% 1,704,439
2025-10-03 2025-09-30 37.720 44,972 +0 0.00% 1,696,344
2025-10-02 2025-09-29 37.580 44,972 +0 0.00% 1,690,048
2025-09-30 2025-09-26 36.280 44,972 +0 0.00% 1,631,584
2025-09-29 2025-09-25 36.220 44,972 +0 0.00% 1,628,886
2025-09-26 2025-09-24 36.680 44,972 +0 0.00% 1,649,573
2025-09-25 2025-09-23 36.540 44,972 +0 0.00% 1,643,277
2025-09-24 2025-09-22 36.740 44,972 +0 0.00% 1,652,271
2025-09-23 2025-09-19 36.580 44,972 +0 0.00% 1,645,076
2025-09-22 2025-09-18 37.040 44,972 +0 0.00% 1,665,763
2025-09-19 2025-09-17 37.700 44,972 +0 0.00% 1,695,444
2025-09-18 2025-09-16 37.760 44,972 +0 0.00% 1,698,143
2025-09-17 2025-09-15 37.920 44,972 +0 0.00% 1,705,338
2025-09-16 2025-09-12 38.834 44,972 +0 0.00% 1,746,443
2025-09-15 2025-09-11 38.430 44,972 +456 0.00% 1,728,269
2025-09-12 2025-09-10 38.491 44,516 +0 0.00% 1,713,444
2025-09-11 2025-09-09 37.925 44,516 +0 0.00% 1,688,259
2025-09-10 2025-09-08 37.581 44,516 +0 0.00% 1,672,969
2025-09-09 2025-09-05 37.359 44,516 +0 0.00% 1,663,075
2025-09-08 2025-09-04 36.995 44,516 +0 0.00% 1,646,885
2025-09-05 2025-09-03 36.793 44,516 +0 0.00% 1,637,890
2025-09-04 2025-09-02 37.319 44,516 +0 0.00% 1,661,276
2025-09-03 2025-09-01 37.703 44,516 +0 0.00% 1,678,365
2025-09-02 2025-08-29 37.096 44,516 +0 0.00% 1,651,382
2025-09-01 2025-08-28 37.278 44,516 +0 0.00% 1,659,477
2025-08-29 2025-08-27 36.915 44,516 +0 0.00% 1,643,287
2025-08-28 2025-08-26 36.995 44,516 +0 0.00% 1,646,885
2025-08-27 2025-08-25 37.763 44,516 -4,949 0.00% 1,681,064
2025-08-15 2025-08-13 38.329 49,465 -990 0.00% 1,895,938
2025-08-08 2025-08-06 36.591 50,455 +4,949 0.00% 1,846,211
2025-08-06 2025-08-04 35.864 45,506 -495 0.00% 1,632,021
2025-06-26 2025-06-24 35.106 46,001 -1,979 0.00% 1,614,919
2025-06-13 2025-06-11 33.995 47,980 -677 0.00% 1,631,075
2025-06-06 2025-06-04 32.581 48,657 -4,950 0.00% 1,585,272
2025-06-04 2025-06-02 32.732 53,607 +495 0.00% 1,754,669
2025-05-27 2025-05-23 34.203 53,112 +2,207 0.00% 1,816,609
2025-05-15 2025-05-13 34.730 50,905 +474 0.00% 1,767,950
2025-04-16 2025-04-14 31.726 50,431 -474 0.00% 1,599,993
2025-04-15 2025-04-11 30.830 50,905 +474 0.00% 1,569,424
2025-04-10 2025-04-08 30.567 50,431 -949 0.00% 1,541,522
2025-04-01 2025-03-28 33.149 51,380 +1,423 0.00% 1,703,212
2025-03-27 2025-03-25 33.676 49,957 +949 0.00% 1,682,369
2025-03-20 2025-03-18 35.784 49,008 +1,898 0.00% 1,753,722
2025-02-26 2025-02-24 36.364 47,110 -475 0.00% 1,713,114
2024-10-09 2024-10-07 38.788 47,585 -1,897 0.00% 1,845,746
2024-09-13 2024-09-11 33.199 49,482 +624 0.00% 1,642,774
2024-09-04 2024-09-02 32.933 48,858 +4,684 0.00% 1,609,019
2024-09-03 2024-08-30 33.680 44,174 -468 0.00% 1,487,772
2024-07-25 2024-07-23 31.865 44,642 -1,406 0.00% 1,422,520
2024-07-16 2024-07-12 33.840 46,048 -468 0.00% 1,558,261
2024-06-17 2024-06-13 31.652 46,516 +468 0.00% 1,472,304
2024-05-31 2024-05-29 33.733 46,048 +469 0.00% 1,553,346
2024-05-29 2024-05-27 38.218 45,579 +1,873 0.00% 1,741,918
2024-05-28 2024-05-24 38.162 43,706 +2,077 0.00% 1,667,888
2024-05-27 2024-05-23 38.722 41,629 +446 0.00% 1,611,954
2024-05-24 2024-05-22 39.226 41,183 -26,768 0.00% 1,615,454
2024-05-23 2024-05-21 39.506 67,951 +26,768 0.00% 2,684,501
2024-05-22 2024-05-20 40.571 41,183 -892 0.00% 1,670,841
2024-05-10 2024-05-08 37.713 42,075 -893 0.00% 1,586,784
2024-05-08 2024-05-06 38.105 42,968 +893 0.00% 1,637,317
2024-05-07 2024-05-03 38.105 42,075 -447 0.00% 1,603,289
2024-05-06 2024-05-02 38.105 42,522 -1,338 0.00% 1,620,322
2024-05-02 2024-04-29 37.545 43,860 +446 0.00% 1,646,729
2024-04-12 2024-04-10 36.536 43,414 -1,338 0.00% 1,586,193
2024-04-11 2024-04-09 36.368 44,752 +892 0.00% 1,627,556
2024-03-28 2024-03-26 35.976 43,860 -892 0.00% 1,577,910
2024-03-26 2024-03-22 36.817 44,752 +3,123 0.00% 1,647,618
2024-03-25 2024-03-21 41.244 41,629 -446 0.00% 1,716,929
2024-03-22 2024-03-20 40.123 42,075 +892 0.00% 1,688,169
2024-03-08 2024-03-06 40.179 41,183 -446 0.00% 1,654,687
2024-03-07 2024-03-05 39.899 41,629 +446 0.00% 1,660,943
2024-03-06 2024-03-04 41.188 41,183 -446 0.00% 1,696,227
2024-03-04 2024-02-29 40.515 41,629 -7,138 0.00% 1,686,603
2024-03-01 2024-02-28 41.075 48,767 +5,799 0.00% 2,003,128
2024-02-23 2024-02-21 40.347 42,968 +893 0.00% 1,733,630
2024-02-22 2024-02-20 39.731 42,075 +892 0.00% 1,671,664
2024-02-15 2024-02-09 39.562 41,183 -892 0.00% 1,629,301
2024-02-02 2024-01-31 39.506 42,075 -893 0.00% 1,662,233
2024-01-19 2024-01-17 39.675 42,968 +446 0.00% 1,704,736
2024-01-03 2023-12-29 43.933 42,522 +447 0.00% 1,868,136
2023-09-04 2023-08-30 48.619 42,075 +417 0.00% 2,045,645
2023-08-17 2023-08-15 48.110 41,658 -441 0.00% 2,004,151
2023-08-15 2023-08-11 49.015 42,099 +441 0.00% 2,063,492
2023-08-07 2023-08-03 48.732 41,658 +2,651 0.00% 2,030,087
2023-05-23 2023-05-19 53.357 39,007 +1,601 0.00% 2,081,302
2023-04-27 2023-04-25 53.652 37,406 -847 0.00% 2,006,916
2023-04-25 2023-04-21 54.242 38,253 +847 0.00% 2,074,938
2023-03-24 2023-03-22 55.187 37,406 -423 0.00% 2,064,320
2023-03-22 2023-03-20 54.715 37,829 -1,694 0.00% 2,069,802
2023-03-21 2023-03-17 56.072 39,523 +2,117 0.00% 2,216,142
2022-11-23 2022-11-21 54.951 37,406 +1,695 0.00% 2,055,489
2022-10-27 2022-10-25 52.177 35,711 -424 0.00% 1,863,281
2022-10-26 2022-10-24 53.121 36,135 +424 0.00% 1,919,529
2022-10-25 2022-10-21 54.006 35,711 -847 0.00% 1,928,623
2022-09-05 2022-09-01 62.426 36,558 +298 0.00% 2,282,165
2022-08-31 2022-08-29 64.033 36,260 +421 0.00% 2,321,823
2022-05-24 2022-05-20 66.886 35,839 +1,178 0.00% 2,397,129
2022-03-14 2022-03-10 62.886 34,661 -29,253 0.00% 2,179,707
2022-01-20 2022-01-18 64.363 63,914 -813 0.00% 4,113,711
2022-01-17 2022-01-13 63.440 64,727 +1,626 0.00% 4,106,296
2021-11-11 2021-11-09 59.071 63,101 -813 0.00% 3,727,465
2021-10-28 2021-10-26 58.579 63,914 +2,438 0.00% 3,744,027
2021-09-29 2021-09-27 53.041 61,476 -813 0.00% 3,260,761
2021-09-21 2021-09-17 56.795 62,289 +813 0.00% 3,537,685
2021-09-20 2021-09-16 56.672 61,476 -813 0.00% 3,483,945
2021-09-09 2021-09-07 58.948 62,289 +813 0.00% 3,671,833
2021-09-06 2021-09-02 62.753 61,476 +1,813 0.00% 3,857,783
2021-08-27 2021-08-25 63.754 59,663 +16,783 0.00% 3,803,737
2021-08-26 2021-08-24 63.191 42,880 +11,987 0.00% 2,709,614
2021-08-25 2021-08-23 63.941 30,893 +400 0.00% 1,975,342
2021-07-16 2021-07-14 66.256 30,493 +1,598 0.00% 2,020,354
2021-07-12 2021-07-08 68.571 28,895 -399 0.00% 1,981,365
2021-06-25 2021-06-23 67.320 29,294 -400 0.00% 1,972,069
2021-06-15 2021-06-10 65.818 29,694 -400 0.00% 1,954,410
2021-06-03 2021-06-01 62.440 30,094 +400 0.00% 1,879,065
2021-06-01 2021-05-28 66.069 29,694 -799 0.00% 1,961,841
2021-05-18 2021-05-14 64.380 30,493 +889 0.00% 1,963,153
2021-04-28 2021-04-26 62.254 29,604 -388 0.00% 1,842,960
2021-04-27 2021-04-23 62.512 29,992 -387 0.00% 1,874,846
2021-03-04 2021-03-02 57.872 30,379 -776 0.00% 1,758,078
2021-02-26 2021-02-24 59.225 31,155 -776 0.00% 1,845,150
2021-02-25 2021-02-23 59.160 31,931 -388 0.00% 1,889,051
2021-02-23 2021-02-19 54.907 32,319 -388 0.00% 1,774,541
2021-02-18 2021-02-16 53.683 32,707 -776 0.00% 1,755,796
2021-02-16 2021-02-09 49.945 33,483 +776 0.00% 1,672,301
2021-02-02 2021-01-29 50.203 32,707 +388 0.00% 1,641,975
2021-02-01 2021-01-28 51.040 32,319 +388 0.00% 1,649,573
2021-01-21 2021-01-19 54.520 31,931 -1,164 0.00% 1,740,890
2021-01-18 2021-01-14 52.587 33,095 +776 0.00% 1,740,368
2021-01-13 2021-01-11 51.234 32,319 +388 0.00% 1,655,821
2021-01-06 2021-01-04 51.814 31,931 -2,716 0.00% 1,654,463
2020-12-30 2020-12-28 51.040 34,647 -388 0.00% 1,768,395
2020-12-28 2020-12-22 50.331 35,035 +2,716 0.00% 1,763,362
2020-12-22 2020-12-18 52.071 32,319 +776 0.00% 1,682,898
2020-12-21 2020-12-17 52.909 31,543 +388 0.00% 1,668,916
2020-12-09 2020-12-07 54.585 31,155 -3,880 0.00% 1,700,590
2020-12-04 2020-12-02 55.487 35,035 +3,880 0.00% 1,943,989
2020-11-19 2020-11-17 55.358 31,155 -776 0.00% 1,724,683
2020-11-16 2020-11-12 53.876 31,931 -776 0.00% 1,720,312
2020-11-12 2020-11-10 52.587 32,707 -1,552 0.00% 1,719,964
2020-11-10 2020-11-06 49.365 34,259 -3,715 0.00% 1,691,188
2020-10-29 2020-10-27 47.689 37,974 +388 0.00% 1,810,950
2020-10-20 2020-10-16 48.205 37,586 +388 0.00% 1,811,825
2020-10-16 2020-10-14 49.558 37,198 +3,715 0.00% 1,843,463
2020-10-06 2020-09-30 48.656 33,483 +776 0.00% 1,629,145
2020-09-23 2020-09-21 50.138 32,707 +776 0.00% 1,639,867
2020-09-07 2020-09-03 54.325 31,931 +264 0.00% 1,734,662
2020-09-02 2020-08-31 54.715 31,667 -769 0.00% 1,732,667
2020-08-31 2020-08-27 54.455 32,436 +2,308 0.00% 1,766,312
2020-08-17 2020-08-13 55.820 30,128 -7,695 0.00% 1,681,743
2020-08-14 2020-08-12 56.210 37,823 -769 0.00% 2,126,024
2020-08-13 2020-08-11 53.870 38,592 +7,694 0.00% 2,078,968
2020-08-12 2020-08-10 53.481 30,898 +385 0.00% 1,652,442
2020-08-11 2020-08-07 53.870 30,513 +1,924 0.00% 1,643,749
2020-07-22 2020-07-20 57.639 28,589 -770 0.00% 1,647,854
2020-07-08 2020-07-06 63.943 29,359 -384 0.00% 1,877,295
2020-06-30 2020-06-26 61.473 29,743 -770 0.00% 1,828,403
2020-06-10 2020-06-08 60.759 30,513 -385 0.00% 1,853,927
2020-06-09 2020-06-05 59.979 30,898 -384 0.00% 1,853,225
2020-06-08 2020-06-04 56.990 31,282 +384 0.00% 1,782,749
2020-06-05 2020-06-03 56.860 30,898 -2,308 0.00% 1,756,849
2020-06-03 2020-06-01 56.470 33,206 +2,308 0.00% 1,875,134
2020-05-26 2020-05-22 55.365 30,898 +385 0.00% 1,710,669
2020-05-21 2020-05-19 61.863 30,513 -385 0.00% 1,887,635
2020-05-20 2020-05-18 64.766 30,898 -1,538 0.00% 2,001,144
2020-05-19 2020-05-15 63.154 32,436 +1,063 0.00% 2,048,453
2020-05-18 2020-05-14 63.355 31,373 +1,860 0.00% 1,987,644
2020-05-04 2020-04-28 65.707 29,513 -744 0.00% 1,939,202
2020-04-09 2020-04-07 61.743 30,257 -744 0.00% 1,868,152
2020-04-06 2020-04-02 57.980 31,001 +744 0.00% 1,797,452
2020-04-03 2020-04-01 57.309 30,257 -744 0.00% 1,733,987
2020-04-02 2020-03-31 57.040 31,001 -1,489 0.00% 1,768,293
2020-04-01 2020-03-30 54.688 32,490 -372 0.00% 1,776,826
2020-03-31 2020-03-27 55.092 32,862 +1,117 0.00% 1,810,417
2020-03-30 2020-03-26 52.471 31,745 +1,488 0.00% 1,665,702
2020-03-27 2020-03-25 52.337 30,257 -1,860 0.00% 1,583,559
2020-03-26 2020-03-24 49.650 32,117 -2,233 0.00% 1,594,594
2020-03-25 2020-03-23 47.567 34,350 +2,233 0.00% 1,633,920
2020-03-24 2020-03-20 52.471 32,117 -2,605 0.00% 1,685,221
2020-03-23 2020-03-19 46.223 34,722 +744 0.00% 1,604,959
2020-03-20 2020-03-18 49.918 33,978 +3,721 0.00% 1,696,124
2020-03-16 2020-03-12 58.316 30,257 +744 0.00% 1,764,479
2020-03-10 2020-03-06 64.161 29,513 +372 0.00% 1,893,597
2020-03-09 2020-03-05 66.043 29,141 +745 0.00% 1,924,548
2020-03-03 2020-02-28 65.438 28,396 +744 0.00% 1,858,177
2020-02-03 2020-01-30 67.991 27,652 +372 0.00% 1,880,087
2019-12-27 2019-12-20 73.366 27,280 -744 0.00% 2,001,418
2019-11-21 2019-11-19 72.425 28,024 -1,117 0.00% 2,029,643
2019-11-15 2019-11-13 70.410 29,141 +1,117 0.00% 2,051,807
2019-11-13 2019-11-11 72.224 28,024 +744 0.00% 2,023,995
2019-11-12 2019-11-08 74.441 27,280 -744 0.00% 2,030,743
2019-11-06 2019-11-04 74.911 28,024 -1,117 0.00% 2,099,306
2019-10-11 2019-10-09 68.864 29,141 +1,489 0.00% 2,006,777
2019-10-09 2019-10-04 71.014 27,652 +1,116 0.00% 1,963,688
2019-09-23 2019-09-19 73.567 26,536 +744 0.00% 1,952,183
2019-09-03 2019-08-30 72.257 25,792 +745 0.00% 1,863,663
2019-09-02 2019-08-29 73.954 25,047 +244 0.00% 1,852,315
2019-05-21 2019-05-17 84.058 24,803 +579 0.00% 2,084,884
2019-05-17 2019-05-15 84.127 24,224 +720 0.00% 2,037,898
2019-05-08 2019-05-06 86.003 23,504 +720 0.00% 2,021,412
2019-05-07 2019-05-03 88.504 22,784 +1,439 0.00% 2,016,470
2019-04-01 2019-03-28 97.604 21,345 -719 0.00% 2,083,363
2019-02-21 2019-02-19 91.283 22,064 -360 0.00% 2,014,058
2019-01-11 2019-01-09 88.365 22,424 -6,478 0.00% 1,981,493
2019-01-09 2019-01-07 84.058 28,902 -720 0.00% 2,429,437
2018-10-04 2018-10-02 79.751 29,622 -1,439 0.00% 2,362,374
2018-09-28 2018-09-26 83.085 31,061 -493 0.00% 2,580,709
2018-09-21 2018-09-19 84.752 31,554 +1,440 0.00% 2,674,278
2018-09-19 2018-09-17 83.641 30,114 -720 0.00% 2,518,763
2018-09-18 2018-09-14 82.599 30,834 -5,758 0.00% 2,546,854
2018-09-11 2018-09-07 78.014 36,592 -719 0.00% 2,854,686
2018-09-07 2018-09-05 78.153 37,311 +5,757 0.00% 2,915,962
2018-09-03 2018-08-30 79.586 31,554 +266 0.00% 2,511,243
2018-08-15 2018-08-13 80.006 31,288 +713 0.00% 2,503,225
2018-08-06 2018-08-02 81.968 30,575 +357 0.00% 2,506,157
2018-08-03 2018-08-01 84.139 30,218 -357 0.00% 2,542,522
2018-08-01 2018-07-30 84.490 30,575 +357 0.00% 2,583,270
2018-07-30 2018-07-26 84.840 30,218 -1,427 0.00% 2,563,692
2018-07-13 2018-07-11 86.872 31,645 -714 0.00% 2,749,051
2018-07-11 2018-07-09 86.872 32,359 +714 0.00% 2,811,077
2018-07-03 2018-06-28 87.712 31,645 -714 0.00% 2,775,655
2018-06-29 2018-06-27 88.133 32,359 +7,137 0.00% 2,851,883
2018-06-28 2018-06-26 89.534 25,222 -4,996 0.00% 2,258,221
2018-06-19 2018-06-14 91.986 30,218 -1,427 0.00% 2,779,627
2018-06-14 2018-06-12 93.527 31,645 +1,427 0.00% 2,959,664
2018-05-31 2018-05-29 92.126 30,218 -537 0.00% 2,783,861
2018-05-16 2018-05-14 99.207 30,755 -356 0.00% 3,051,122
2018-05-15 2018-05-11 97.352 31,111 +573 0.00% 3,028,708
2018-03-22 2018-03-20 99.136 30,538 -351 0.00% 3,027,415
2018-03-21 2018-03-19 99.350 30,889 -174 0.00% 3,068,825
2018-03-20 2018-03-16 99.921 31,063 +701 0.00% 3,103,849
2018-03-19 2018-03-15 99.778 30,362 +4,904 0.00% 3,029,470
2018-02-01 2018-01-30 106.345 25,458 -701 0.00% 2,707,320
2018-01-23 2018-01-19 104.989 26,159 -350 0.00% 2,746,394
2018-01-11 2018-01-09 102.276 26,509 -700 0.00% 2,711,244
2018-01-10 2018-01-08 100.992 27,209 -701 0.00% 2,747,882
2018-01-08 2018-01-04 98.708 27,910 -701 0.00% 2,754,933
2018-01-04 2018-01-02 98.351 28,611 -700 0.00% 2,813,917
2018-01-03 2017-12-29 97.494 29,311 +350 0.00% 2,857,659
2018-01-02 2017-12-28 97.566 28,961 -700 0.00% 2,825,603
2017-12-29 2017-12-27 97.352 29,661 -351 0.00% 2,887,548
2017-12-28 2017-12-22 97.994 30,012 -700 0.00% 2,940,997
2017-12-27 2017-12-21 96.424 30,712 +350 0.00% 2,961,369
2017-12-22 2017-12-20 97.066 30,362 -3,853 0.00% 2,947,124
2017-12-19 2017-12-15 94.211 34,215 +350 0.00% 3,223,440
2017-12-05 2017-12-01 94.640 33,865 -350 0.00% 3,204,968
2017-11-06 2017-11-02 95.639 34,215 +701 0.00% 3,272,280
2017-10-27 2017-10-25 91.499 33,514 +350 0.00% 3,066,503
2017-10-19 2017-10-17 96.138 33,164 +700 0.00% 3,188,332
2017-10-18 2017-10-16 94.925 32,464 -700 0.00% 3,081,646
2017-10-13 2017-10-11 91.785 33,164 +700 0.00% 3,043,946
2017-10-12 2017-10-10 92.998 32,464 -350 0.00% 3,019,086
2017-09-28 2017-09-26 91.785 32,814 -350 0.00% 3,011,822
2017-09-19 2017-09-15 95.496 33,164 -350 0.00% 3,167,030
2017-09-04 2017-08-31 98.675 33,514 +207 0.00% 3,307,005
2017-09-01 2017-08-30 98.173 33,307 +348 0.00% 3,269,835
2017-08-15 2017-08-11 97.742 32,959 +1,960 0.00% 3,221,469
2017-08-14 2017-08-10 99.178 30,999 -1,044 0.00% 3,074,420
2017-08-09 2017-08-07 99.034 32,043 -1,044 0.00% 3,173,359
2017-08-08 2017-08-04 97.383 33,087 -1,393 0.00% 3,222,099
2017-08-03 2017-08-01 92.858 34,480 -348 0.00% 3,201,751
2017-08-02 2017-07-31 90.847 34,828 +696 0.00% 3,164,032
2017-08-01 2017-07-28 90.201 34,132 -696 0.00% 3,078,741
2017-07-28 2017-07-26 89.842 34,828 -696 0.00% 3,129,015
2017-07-06 2017-07-04 85.461 35,524 +696 0.00% 3,035,922
2017-07-04 2017-06-30 87.831 34,828 -348 0.00% 3,058,981
2017-06-28 2017-06-26 88.837 35,176 +348 0.00% 3,124,913
2017-06-27 2017-06-23 88.621 34,828 +348 0.00% 3,086,495
2017-06-23 2017-06-21 88.693 34,480 -696 0.00% 3,058,131
2017-06-09 2017-06-07 87.831 35,176 -696 0.00% 3,089,546
2017-06-06 2017-06-02 85.677 35,872 -696 0.00% 3,073,391
2017-05-19 2017-05-17 82.517 36,568 -5,222 0.00% 3,017,471
2017-05-16 2017-05-12 84.129 41,790 +836 0.00% 3,515,748
2017-05-15 2017-05-11 83.836 40,954 -682 0.00% 3,433,411
2017-05-04 2017-04-28 81.784 41,636 -2,047 0.00% 3,405,153
2017-04-19 2017-04-13 81.051 43,683 -5,458 0.00% 3,540,552
2017-04-11 2017-04-07 78.633 49,141 -682 0.00% 3,864,089
2017-04-06 2017-04-03 77.240 49,823 +341 0.00% 3,848,344
2017-03-31 2017-03-29 77.314 49,482 +1,364 0.00% 3,825,632
2017-03-24 2017-03-22 77.680 48,118 -1,023 0.00% 3,737,807
2017-03-22 2017-03-20 77.680 49,141 -341 0.00% 3,817,274
2017-03-20 2017-03-16 76.361 49,482 +682 0.00% 3,778,491
2017-03-16 2017-03-14 75.775 48,800 -682 0.00% 3,697,803
2017-03-14 2017-03-10 74.749 49,482 -1,365 0.00% 3,698,715
2017-03-09 2017-03-07 74.969 50,847 +1,024 0.00% 3,811,926
2017-03-07 2017-03-03 75.482 49,823 +341 0.00% 3,760,716
2017-03-06 2017-03-02 76.654 49,482 +1,023 0.00% 3,792,996
2017-03-02 2017-02-28 77.387 48,459 -682 0.00% 3,750,091
2017-03-01 2017-02-27 78.120 49,141 -2,729 0.00% 3,838,881
2017-02-24 2017-02-22 78.120 51,870 +682 0.00% 4,052,070
2017-02-23 2017-02-21 77.240 51,188 -682 0.00% 3,953,777
2017-02-21 2017-02-17 76.434 51,870 -341 0.00% 3,964,642
2017-02-17 2017-02-15 77.387 52,211 -341 0.00% 4,040,447
2017-02-14 2017-02-10 77.167 52,552 +2,729 0.00% 4,055,282
2017-02-10 2017-02-08 76.068 49,823 +341 0.00% 3,789,926
2017-02-07 2017-02-03 75.115 49,482 +341 0.00% 3,716,846
2017-01-25 2017-01-23 73.943 49,141 +682 0.00% 3,633,612
2017-01-20 2017-01-18 76.801 48,459 -341 0.00% 3,721,681
2016-12-21 2016-12-19 72.843 48,800 -341 0.00% 3,554,755
2016-12-19 2016-12-15 73.649 49,141 +341 0.00% 3,619,208
2016-12-16 2016-12-14 75.482 48,800 -341 0.00% 3,683,499
2016-12-15 2016-12-13 75.335 49,141 +341 0.00% 3,702,035
2016-12-13 2016-12-09 77.607 48,800 +341 0.00% 3,787,209
2016-12-12 2016-12-08 76.214 48,459 +341 0.00% 3,693,272
2016-12-08 2016-12-06 74.309 48,118 +1,024 0.00% 3,575,600
2016-12-07 2016-12-05 74.749 47,094 +341 0.00% 3,520,215
2016-11-24 2016-11-22 75.775 46,753 +1,365 0.00% 3,542,693
2016-11-23 2016-11-21 74.382 45,388 +682 0.00% 3,376,063
2016-11-14 2016-11-10 77.533 44,706 +341 0.00% 3,466,211
2016-11-11 2016-11-09 75.921 44,365 +3,411 0.00% 3,368,245
2016-11-09 2016-11-07 77.387 40,954 +1,024 0.00% 3,169,303
2016-11-03 2016-11-01 85.668 39,930 -341 0.00% 3,420,718
2016-10-18 2016-10-14 80.685 40,271 -683 0.00% 3,249,250
2016-10-12 2016-10-07 83.250 40,954 +683 0.00% 3,409,401
2016-10-11 2016-10-06 82.810 40,271 +341 0.00% 3,334,835
2016-09-30 2016-09-28 83.689 39,930 -341 0.00% 3,341,711
2016-09-28 2016-09-26 82.663 40,271 -341 0.00% 3,328,932
2016-09-26 2016-09-22 83.396 40,612 -1,024 0.00% 3,386,882
2016-09-14 2016-09-12 82.443 41,636 +682 0.00% 3,432,614
2016-09-09 2016-09-07 83.655 40,954 +271 0.00% 3,426,001
2016-09-07 2016-09-05 82.622 40,683 +339 0.00% 3,361,314
2016-09-06 2016-09-02 80.778 40,344 +1,016 0.00% 3,258,901
2016-08-23 2016-08-19 81.220 39,328 -678 0.00% 3,194,238
2016-08-22 2016-08-18 80.261 40,006 -338 0.00% 3,210,939
2016-08-19 2016-08-17 79.671 40,344 +338 0.00% 3,214,258
2016-08-16 2016-08-12 80.925 40,006 +2,712 0.00% 3,237,500
2016-08-12 2016-08-10 85.278 37,294 -1,695 0.00% 3,180,350
2016-08-10 2016-08-08 83.360 38,989 +339 0.00% 3,250,114
2016-07-25 2016-07-21 80.778 38,650 -339 0.00% 3,122,063
2016-07-20 2016-07-18 78.491 38,989 -339 0.00% 3,060,285
2016-07-19 2016-07-15 77.532 39,328 -339 0.00% 3,049,177
2016-07-14 2016-07-12 75.983 39,667 -1,355 0.00% 3,014,010
2016-07-11 2016-07-07 73.622 41,022 -678 0.00% 3,020,129
2016-07-04 2016-06-29 70.303 41,700 -1,017 0.00% 2,931,616
2016-06-30 2016-06-28 67.942 42,717 +678 0.00% 2,902,274
2016-06-28 2016-06-24 68.975 42,039 +678 0.00% 2,899,627
2016-06-27 2016-06-23 71.262 41,361 -678 0.00% 2,947,449
2016-06-15 2016-06-13 70.229 42,039 +678 0.00% 2,952,347
2016-06-07 2016-06-03 72.737 41,361 -678 0.00% 3,008,472
2016-05-27 2016-05-25 70.376 42,039 -2,372 0.00% 2,958,549
2016-05-20 2016-05-18 65.950 44,411 +678 0.00% 2,928,911
2016-05-19 2016-05-17 69.970 43,733 +338 0.00% 3,059,980
2016-05-18 2016-05-16 68.988 43,395 +984 0.00% 2,993,750
2016-05-12 2016-05-10 72.611 42,411 +1,324 0.00% 3,079,521
2016-05-09 2016-05-05 75.027 41,087 +332 0.00% 3,082,623
2016-05-03 2016-04-28 81.593 40,755 -332 0.00% 3,325,341
2016-04-25 2016-04-21 79.933 41,087 -662 0.00% 3,284,203
2016-04-14 2016-04-12 75.102 41,749 -331 0.00% 3,135,442
2016-04-12 2016-04-08 75.480 42,080 -331 0.00% 3,176,182
2016-04-07 2016-04-05 74.272 42,411 -6,625 0.00% 3,149,947
2016-03-30 2016-03-24 73.819 49,036 +4,637 0.00% 3,619,791
2016-03-24 2016-03-22 74.876 44,399 +663 0.00% 3,324,409
2016-03-23 2016-03-21 71.706 43,736 -332 0.00% 3,136,117
2016-03-22 2016-03-18 70.649 44,068 +1,657 0.00% 3,113,356
2016-03-07 2016-03-03 65.365 42,411 -1,325 0.00% 2,772,209
2016-03-04 2016-03-02 64.912 43,736 -33,122 0.00% 2,839,011
2016-02-24 2016-02-22 62.950 76,858 +33,122 0.00% 4,838,210
2016-02-19 2016-02-17 60.837 43,736 -3,312 0.00% 2,660,748
2016-02-02 2016-01-29 62.875 47,048 +3,312 0.00% 2,958,120
2016-02-01 2016-01-28 59.251 43,736 +662 0.00% 2,591,423
2016-01-25 2016-01-21 59.629 43,074 -662 0.00% 2,568,455
2016-01-06 2016-01-04 74.347 43,736 -994 0.00% 3,251,658
2015-12-22 2015-12-18 76.838 44,730 -662 0.00% 3,436,974
2015-11-18 2015-11-16 78.574 45,392 +662 0.00% 3,566,643
2015-11-12 2015-11-10 76.234 44,730 +1,325 0.00% 3,409,965
2015-11-02 2015-10-29 83.028 43,405 +331 0.00% 3,603,811
2015-10-29 2015-10-27 85.518 43,074 +3,975 0.00% 3,683,619
2015-10-27 2015-10-23 87.556 39,099 -3,975 0.00% 3,423,365
2015-10-15 2015-10-13 84.311 43,074 -662 0.00% 3,631,600
2015-10-14 2015-10-12 84.915 43,736 +3,312 0.00% 3,713,823
2015-10-13 2015-10-09 86.500 40,424 +662 0.00% 3,496,661
2015-09-24 2015-09-22 88.990 39,762 +331 0.00% 3,538,438
2015-09-22 2015-09-18 94.822 39,431 -1,089 0.00% 3,738,914
2015-09-16 2015-09-14 90.039 40,520 -329 0.00% 3,648,374
2015-09-15 2015-09-11 88.824 40,849 -330 0.00% 3,628,378
2015-09-01 2015-08-28 79.866 41,179 +330 0.00% 3,288,794
2015-08-26 2015-08-24 77.209 40,849 +658 0.00% 3,153,897
2015-08-25 2015-08-21 82.827 40,191 +1,318 0.00% 3,328,885
2015-08-21 2015-08-19 87.002 38,873 +658 0.00% 3,382,033
2015-08-20 2015-08-18 88.976 38,215 -658 0.00% 3,400,217
2015-08-14 2015-08-12 91.329 38,873 +658 0.00% 3,550,250
2015-08-12 2015-08-10 94.214 38,215 +659 0.00% 3,600,401
2015-07-31 2015-07-29 98.238 37,556 -659 0.00% 3,689,426
2015-07-29 2015-07-27 96.492 38,215 -1,317 0.00% 3,687,437
2015-07-17 2015-07-15 100.743 39,532 -988 0.00% 3,982,584
2015-07-15 2015-07-13 95.733 40,520 -780 0.00% 3,879,089
2015-07-10 2015-07-08 87.989 41,300 +867 0.00% 3,633,948
2015-07-09 2015-07-07 94.366 40,433 +329 0.00% 3,815,507
2015-07-08 2015-07-06 95.429 40,104 -1,646 0.00% 3,827,085
2015-07-03 2015-06-30 97.631 41,750 +329 0.00% 4,076,079
2015-07-02 2015-06-29 95.960 41,421 +988 0.00% 3,974,778
2015-06-30 2015-06-26 96.947 40,433 +329 0.00% 3,919,874
2015-06-29 2015-06-25 98.314 40,104 -329 0.00% 3,942,781
2015-06-25 2015-06-23 100.212 40,433 -329 0.00% 4,051,866
2015-06-19 2015-06-17 99.832 40,762 +658 0.00% 4,069,363
2015-06-17 2015-06-15 100.136 40,104 +2,305 0.00% 4,015,852
2015-06-16 2015-06-12 102.945 37,799 -658 0.00% 3,891,215
2015-06-15 2015-06-11 103.325 38,457 +329 0.00% 3,973,550
2015-06-12 2015-06-10 99.605 38,128 +2,634 0.00% 3,797,721
2015-06-11 2015-06-09 96.947 35,494 +988 0.00% 3,441,050
2015-06-09 2015-06-05 102.869 34,506 +3,952 0.00% 3,549,597
2015-06-08 2015-06-04 106.361 30,554 +11,855 0.00% 3,249,761
2015-06-05 2015-06-03 112.511 18,699 0.00% 2,103,835

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