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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.200 8,400 +0 0.00% 320,880
2025-10-13 2025-10-09 40.600 8,400 +0 0.00% 341,040
2025-10-10 2025-10-08 38.760 8,400 +0 0.00% 325,584
2025-10-09 2025-10-06 39.220 8,400 +0 0.00% 329,448
2025-10-08 2025-10-03 39.460 8,400 +0 0.00% 331,464
2025-10-06 2025-10-02 39.500 8,400 +0 0.00% 331,800
2025-10-03 2025-09-30 39.480 8,400 +0 0.00% 331,632
2025-10-02 2025-09-29 39.260 8,400 +0 0.00% 329,784
2025-09-30 2025-09-26 39.040 8,400 +0 0.00% 327,936
2025-09-29 2025-09-25 40.300 8,400 +0 0.00% 338,520
2025-09-26 2025-09-24 40.900 8,400 +0 0.00% 343,560
2025-09-25 2025-09-23 41.360 8,400 +0 0.00% 347,424
2025-09-24 2025-09-22 42.500 8,400 +0 0.00% 357,000
2025-09-23 2025-09-19 42.500 8,400 +0 0.00% 357,000
2025-09-22 2025-09-18 43.300 8,400 -1,000 0.00% 363,720
2025-09-08 2025-09-04 41.820 9,400 -1,000 0.00% 393,108
2025-09-03 2025-09-01 40.380 10,400 +1,000 0.00% 419,952
2025-08-28 2025-08-26 41.620 9,400 -1,000 0.00% 391,228
2025-08-26 2025-08-22 40.920 10,400 +1,000 0.00% 425,568
2025-08-21 2025-08-19 43.060 9,400 +5,000 0.00% 404,764
2025-08-15 2025-08-13 37.320 4,400 +1,000 0.00% 164,208
2025-07-22 2025-07-18 32.500 3,400 -600 0.00% 110,500
2025-07-18 2025-07-16 31.700 4,000 -1,800 0.00% 126,800
2025-07-02 2025-06-27 29.200 5,800 -1,000 0.00% 169,360
2025-06-23 2025-06-19 29.050 6,800 +1,000 0.00% 197,540
2025-06-19 2025-06-17 30.550 5,800 +1,800 0.00% 177,190
2025-06-13 2025-06-11 31.000 4,000 -3,200 0.00% 124,000
2025-06-09 2025-06-05 29.650 7,200 -3,200 0.00% 213,480
2025-05-27 2025-05-23 27.950 10,400 -1,000 0.00% 290,680
2025-05-23 2025-05-21 26.250 11,400 -1,200 0.00% 299,250
2025-05-21 2025-05-19 24.400 12,600 +1,200 0.00% 307,440
2025-05-13 2025-05-09 26.450 11,400 +1,000 0.00% 301,530
2025-05-09 2025-05-07 27.050 10,400 -1,000 0.00% 281,320
2025-04-15 2025-04-11 25.150 11,400 -1,400 0.00% 286,710
2025-04-07 2025-04-02 26.400 12,800 -1,000 0.00% 337,920
2025-03-26 2025-03-24 26.300 13,800 +1,000 0.00% 362,940
2025-03-03 2025-02-27 26.450 12,800 +3,200 0.00% 338,560
2025-02-28 2025-02-26 28.100 9,600 +2,000 0.00% 269,760
2025-02-21 2025-02-19 32.300 7,600 +1,400 0.00% 245,480
2025-02-20 2025-02-18 32.350 6,200 -1,000 0.00% 200,570
2025-02-18 2025-02-14 31.750 7,200 -1,000 0.00% 228,600
2025-02-17 2025-02-13 28.800 8,200 -3,200 0.00% 236,160
2025-02-14 2025-02-12 27.950 11,400 +3,200 0.00% 318,630
2025-02-10 2025-02-06 29.050 8,200 -3,600 0.00% 238,210
2024-12-19 2024-12-17 27.350 11,800 +4,800 0.00% 322,730
2024-12-18 2024-12-16 29.600 7,000 -1,000 0.00% 207,200
2024-12-03 2024-11-29 28.300 8,000 -3,800 0.00% 226,400
2024-11-15 2024-11-13 27.100 11,800 +1,800 0.00% 319,780
2024-11-14 2024-11-12 27.300 10,000 +2,000 0.00% 273,000
2024-11-11 2024-11-07 28.850 8,000 -4,000 0.00% 230,800
2024-11-06 2024-11-04 27.600 12,000 +2,000 0.00% 331,200
2024-10-28 2024-10-24 27.400 10,000 +1,400 0.00% 274,000
2024-10-25 2024-10-23 28.000 8,600 -1,400 0.00% 240,800
2024-10-17 2024-10-15 26.750 10,000 +1,400 0.00% 267,500
2024-10-04 2024-10-02 34.950 8,600 -2,400 0.00% 300,570
2024-08-15 2024-08-13 24.750 11,000 -1,000 0.00% 272,250
2024-06-27 2024-06-25 25.300 12,000 +1,000 0.00% 303,600
2024-06-24 2024-06-20 26.100 11,000 +1,000 0.00% 287,100
2024-06-13 2024-06-11 26.500 10,000 -1,000 0.00% 265,000
2024-06-03 2024-05-30 26.800 11,000 -1,000 0.00% 294,800
2024-05-28 2024-05-24 26.350 12,000 +1,000 0.00% 316,200
2024-05-23 2024-05-21 28.700 11,000 +1,800 0.00% 315,700
2024-05-22 2024-05-20 29.900 9,200 -1,000 0.00% 275,080
2024-05-21 2024-05-17 29.700 10,200 +2,600 0.00% 302,940
2024-05-20 2024-05-16 32.050 7,600 -600 0.00% 243,580
2024-03-22 2024-03-20 28.100 8,200 -400 0.00% 230,420
2024-03-21 2024-03-19 25.350 8,600 +400 0.00% 218,010
2024-01-30 2024-01-26 25.950 8,200 +800 0.00% 212,790
2024-01-12 2024-01-10 26.100 7,400 -1,000 0.00% 193,140
2024-01-04 2024-01-02 28.250 8,400 +1,000 0.00% 237,300
2023-12-14 2023-12-12 30.250 7,400 -1,000 0.00% 223,850
2023-12-05 2023-12-01 26.800 8,400 +1,000 0.00% 225,120
2023-09-11 2023-09-06 31.500 7,400 +800 0.00% 233,100
2023-07-19 2023-07-14 33.700 6,600 -600 0.00% 222,420
2023-07-10 2023-07-06 32.750 7,200 +600 0.00% 235,800
2023-06-27 2023-06-23 35.050 6,600 +400 0.00% 231,330
2023-06-19 2023-06-15 38.550 6,200 -400 0.00% 239,010
2023-06-15 2023-06-13 35.200 6,600 -400 0.00% 232,320
2023-05-25 2023-05-23 31.100 7,000 +400 0.00% 217,700
2023-05-11 2023-05-09 34.100 6,600 +400 0.00% 225,060
2023-05-02 2023-04-27 35.000 6,200 +400 0.00% 217,000
2023-04-20 2023-04-18 38.400 5,800 +400 0.00% 222,720
2023-04-19 2023-04-17 39.900 5,400 +400 0.00% 215,460
2023-04-14 2023-04-12 43.050 5,000 -400 0.00% 215,250
2023-04-04 2023-03-31 40.500 5,400 +400 0.00% 218,700
2023-04-03 2023-03-30 41.800 5,000 +1,400 0.00% 209,000
2023-03-31 2023-03-29 44.100 3,600 -1,600 0.00% 158,760
2023-03-28 2023-03-24 41.900 5,200 -800 0.00% 217,880
2023-03-24 2023-03-22 37.700 6,000 -400 0.00% 226,200
2023-03-10 2023-03-08 35.550 6,400 +400 0.00% 227,520
2023-02-16 2023-02-14 37.950 6,000 +400 0.00% 227,700
2023-02-08 2023-02-06 39.700 5,600 +400 0.00% 222,320
2023-02-07 2023-02-03 41.900 5,200 -400 0.00% 217,880
2023-01-31 2023-01-27 40.600 5,600 +400 0.00% 227,360
2023-01-16 2023-01-12 38.750 5,200 +1,000 0.00% 201,500
2023-01-13 2023-01-11 39.450 4,200 -1,000 0.00% 165,690
2023-01-06 2023-01-04 38.300 5,200 -200 0.00% 199,160
2022-12-28 2022-12-22 29.200 5,400 -1,000 0.00% 157,680
2022-12-22 2022-12-20 27.450 6,400 +1,000 0.00% 175,680
2022-12-13 2022-12-09 31.900 5,400 -800 0.00% 172,260
2022-11-25 2022-11-23 25.500 6,200 +400 0.00% 158,100
2022-11-23 2022-11-21 26.400 5,800 +400 0.00% 153,120
2022-11-17 2022-11-15 27.950 5,400 -600 0.00% 150,930
2022-11-15 2022-11-11 24.400 6,000 -400 0.00% 146,400
2022-11-11 2022-11-09 22.750 6,400 -1,000 0.00% 145,600
2022-11-08 2022-11-04 23.800 7,400 -1,000 0.00% 176,120
2022-10-28 2022-10-26 21.000 8,400 +1,000 0.00% 176,400
2022-08-15 2022-08-11 31.000 7,400 -400 0.00% 229,400
2022-08-11 2022-08-09 30.500 7,800 +400 0.00% 237,900
2022-07-13 2022-07-11 34.250 7,400 +200 0.00% 253,450
2022-06-30 2022-06-28 38.500 7,200 +1,000 0.00% 277,200
2022-06-29 2022-06-27 38.200 6,200 -800 0.00% 236,840
2022-06-28 2022-06-24 36.800 7,000 -200 0.00% 257,600
2022-06-10 2022-06-08 37.450 7,200 -1,200 0.00% 269,640
2022-06-06 2022-06-01 33.850 8,400 +400 0.00% 284,340
2022-06-02 2022-05-31 34.450 8,000 +600 0.00% 275,600
2022-06-01 2022-05-30 32.850 7,400 -600 0.00% 243,090
2022-05-27 2022-05-25 30.100 8,000 +600 0.00% 240,800
2022-05-25 2022-05-23 32.600 7,400 -400 0.00% 241,240
2022-05-20 2022-05-18 32.650 7,800 +400 0.00% 254,670
2022-04-11 2022-04-07 33.000 7,400 -1,000 0.00% 244,200
2022-03-30 2022-03-28 32.050 8,400 +1,000 0.00% 269,220
2022-03-29 2022-03-25 31.050 7,400 +200 0.00% 229,770
2022-03-28 2022-03-24 33.950 7,200 +1,000 0.00% 244,440
2022-03-24 2022-03-22 31.250 6,200 -1,000 0.00% 193,750
2022-03-22 2022-03-18 29.300 7,200 +1,000 0.00% 210,960
2022-03-16 2022-03-14 31.150 6,200 +200 0.00% 193,130
2022-02-23 2022-02-21 44.650 6,000 +200 0.00% 267,900
2022-02-17 2022-02-15 46.050 5,800 +200 0.00% 267,090
2022-02-09 2022-02-07 48.200 5,600 +200 0.00% 269,920
2022-02-08 2022-02-04 49.550 5,400 -200 0.00% 267,570
2022-02-07 2022-01-31 46.900 5,600 +200 0.00% 262,640
2022-01-27 2022-01-25 48.250 5,400 +200 0.00% 260,550
2022-01-12 2022-01-10 49.900 5,200 -200 0.00% 259,480
2022-01-07 2022-01-05 47.300 5,400 +200 0.00% 255,420
2021-11-11 2021-11-09 53.800 5,200 -200 0.00% 279,760
2021-11-10 2021-11-08 52.450 5,400 +200 0.00% 283,230
2021-10-25 2021-10-21 58.800 5,200 +400 0.00% 305,760
2021-09-06 2021-09-02 69.600 4,800 +400 0.00% 334,080
2021-08-19 2021-08-17 64.650 4,400 +200 0.00% 284,460
2021-07-28 2021-07-26 76.350 4,200 +200 0.00% 320,670
2021-07-12 2021-07-08 76.400 4,000 +200 0.00% 305,600
2021-07-09 2021-07-07 79.650 3,800 +200 0.00% 302,670
2021-07-08 2021-07-06 79.500 3,600 +200 0.00% 286,200
2021-06-28 2021-06-24 87.700 3,400 +200 0.00% 298,180
2021-06-15 2021-06-10 86.900 3,200 +200 0.00% 278,080
2021-06-08 2021-06-04 87.750 3,000 -600 0.00% 263,250
2021-06-07 2021-06-03 85.000 3,600 -200 0.00% 306,000
2021-06-03 2021-06-01 83.350 3,800 +200 0.00% 316,730
2021-05-28 2021-05-26 84.650 3,600 -800 0.00% 304,740
2021-05-26 2021-05-24 79.200 4,400 -200 0.00% 348,480
2021-05-25 2021-05-21 80.100 4,600 +200 0.00% 368,460
2021-05-24 2021-05-20 80.150 4,400 -200 0.00% 352,660
2021-05-17 2021-05-13 76.400 4,600 +200 0.00% 351,440
2021-04-29 2021-04-27 84.650 4,400 +200 0.00% 372,460
2021-04-28 2021-04-26 83.300 4,200 -400 0.00% 349,860
2021-04-26 2021-04-22 83.650 4,600 +400 0.00% 384,790
2021-04-21 2021-04-19 80.700 4,200 -200 0.00% 338,940
2021-04-12 2021-04-08 80.000 4,400 -200 0.00% 352,000
2021-04-08 2021-04-01 79.050 4,600 -200 0.00% 363,630
2021-03-26 2021-03-24 76.050 4,800 -200 0.00% 365,040
2021-03-09 2021-03-05 68.050 5,000 +200 0.00% 340,250
2021-02-26 2021-02-24 75.550 4,800 +200 0.00% 362,640
2021-02-24 2021-02-22 81.000 4,600 +200 0.00% 372,600
2021-02-23 2021-02-19 86.950 4,400 -400 0.00% 382,580
2021-02-19 2021-02-17 91.000 4,800 +600 0.00% 436,800
2021-02-18 2021-02-16 92.500 4,200 -7,400 0.00% 388,500
2021-02-16 2021-02-09 77.150 11,600 +400 0.00% 894,940
2021-02-09 2021-02-05 76.250 11,200 +400 0.00% 854,000
2021-02-03 2021-02-01 81.650 10,800 -1,200 0.00% 881,820
2021-02-02 2021-01-29 74.000 12,000 -400 0.00% 888,000
2021-02-01 2021-01-28 71.650 12,400 -400 0.00% 888,460
2021-01-29 2021-01-27 64.300 12,800 -1,600 0.00% 823,040
2021-01-28 2021-01-26 63.000 14,400 -800 0.00% 907,200
2021-01-22 2021-01-20 57.750 15,200 -2,000 0.00% 877,800
2021-01-21 2021-01-19 55.900 17,200 +1,000 0.00% 961,480
2021-01-18 2021-01-14 54.200 16,200 +1,000 0.00% 878,040
2021-01-11 2021-01-07 55.450 15,200 +2,000 0.00% 842,840
2021-01-07 2021-01-05 58.100 13,200 +200 0.00% 766,920
2020-11-25 2020-11-23 60.300 13,000 -400 0.00% 783,900
2020-11-11 2020-11-09 60.000 13,400 +1,000 0.00% 804,000
2020-11-10 2020-11-06 60.000 12,400 +400 0.00% 744,000
2020-11-04 2020-11-02 63.600 12,000 -200 0.00% 763,200
2020-10-16 2020-10-14 66.600 12,200 +400 0.00% 812,520
2020-10-08 2020-10-06 60.000 11,800 -1,000 0.00% 708,000
2020-09-25 2020-09-23 59.150 12,800 -200 0.00% 757,120
2020-09-23 2020-09-21 57.000 13,000 -25,000 0.00% 741,000
2020-09-22 2020-09-18 58.000 38,000 -200 0.00% 2,204,000
2020-09-21 2020-09-17 58.000 38,200 -600 0.00% 2,215,600
2020-09-18 2020-09-16 57.600 38,800 -2,000 0.00% 2,234,880
2020-09-16 2020-09-14 56.700 40,800 -25,800 0.00% 2,313,360
2020-09-15 2020-09-11 54.400 66,600 -200 0.01% 3,623,040
2020-09-14 2020-09-10 53.750 66,800 -600 0.01% 3,590,500
2020-09-10 2020-09-08 53.900 67,400 -1,000 0.01% 3,632,860
2020-09-07 2020-09-03 55.950 68,400 +26,400 0.01% 3,826,980
2020-09-04 2020-09-02 55.700 42,000 -75,400 0.00% 2,339,400
2020-09-03 2020-09-01 50.400 117,400 -26,000 0.01% 5,916,960
2020-09-01 2020-08-28 48.200 143,400 -25,200 0.01% 6,911,880
2020-08-31 2020-08-27 48.250 168,600 +200 0.02% 8,134,950
2020-08-28 2020-08-26 47.300 168,400 +25,000 0.02% 7,965,320
2020-08-27 2020-08-25 50.000 143,400 +1,000 0.01% 7,170,000
2020-08-26 2020-08-24 49.250 142,400 -25,000 0.01% 7,013,200
2020-08-24 2020-08-20 46.900 167,400 +25,000 0.02% 7,851,060
2020-08-20 2020-08-18 48.250 142,400 -25,000 0.01% 6,870,800
2020-08-17 2020-08-13 47.350 167,400 -26,000 0.02% 7,926,390
2020-08-14 2020-08-12 45.800 193,400 +76,200 0.02% 8,857,720
2020-08-13 2020-08-11 50.600 117,200 +25,000 0.01% 5,930,320
2020-08-12 2020-08-10 52.250 92,200 +1,000 0.01% 4,817,450
2020-08-11 2020-08-07 53.300 91,200 +25,000 0.01% 4,860,960
2020-08-06 2020-08-04 54.950 66,200 -24,000 0.01% 3,637,690
2020-08-05 2020-08-03 53.750 90,200 -26,000 0.01% 4,848,250
2020-08-03 2020-07-30 50.250 116,200 -25,000 0.01% 5,839,050
2020-07-31 2020-07-29 50.450 141,200 +25,000 0.01% 7,123,540
2020-07-30 2020-07-28 50.650 116,200 +1,000 0.01% 5,885,530
2020-07-28 2020-07-24 51.550 115,200 +50,000 0.01% 5,938,560
2020-07-27 2020-07-23 54.000 65,200 -25,000 0.01% 3,520,800
2020-07-24 2020-07-22 53.100 90,200 +25,400 0.01% 4,789,620
2020-07-23 2020-07-21 54.800 64,800 +25,000 0.01% 3,551,040
2020-07-22 2020-07-20 56.500 39,800 +25,000 0.00% 2,248,700
2020-07-21 2020-07-17 55.850 14,800 -26,200 0.00% 826,580
2020-07-20 2020-07-16 55.000 41,000 +26,000 0.00% 2,255,000
2020-07-17 2020-07-15 59.000 15,000 -200 0.00% 885,000
2020-07-16 2020-07-14 58.200 15,200 -1,000 0.00% 884,640
2020-07-14 2020-07-10 61.050 16,200 -3,800 0.00% 989,010
2020-07-13 2020-07-09 59.900 20,000 +400 0.00% 1,198,000
2020-07-10 2020-07-08 58.550 19,600 +200 0.00% 1,147,580
2020-07-09 2020-07-07 57.400 19,400 -1,200 0.00% 1,113,560
2020-07-08 2020-07-06 59.650 20,600 +1,000 0.00% 1,228,790
2020-07-07 2020-07-03 55.750 19,600 -800 0.00% 1,092,700
2020-07-06 2020-07-02 55.650 20,400 -1,200 0.00% 1,135,260
2020-07-03 2020-06-30 52.200 21,600 +1,000 0.00% 1,127,520
2020-06-30 2020-06-26 53.250 20,600 +1,000 0.00% 1,096,950
2020-06-29 2020-06-24 53.150 19,600 -29,000 0.00% 1,041,740
2020-06-26 2020-06-23 53.000 48,600 -1,600 0.00% 2,575,800
2020-06-24 2020-06-22 52.500 50,200 +1,000 0.00% 2,635,500
2020-06-23 2020-06-19 52.500 49,200 +29,200 0.00% 2,583,000
2020-06-22 2020-06-18 52.350 20,000 -2,000 0.00% 1,047,000
2020-06-19 2020-06-17 48.700 22,000 -26,400 0.00% 1,071,400
2020-06-17 2020-06-15 44.050 48,400 +24,600 0.00% 2,132,020
2020-06-15 2020-06-11 45.300 23,800 +2,400 0.00% 1,078,140
2020-06-12 2020-06-10 47.900 21,400 -1,600 0.00% 1,025,060
2020-06-10 2020-06-08 45.400 23,000 +200 0.00% 1,044,200
2020-06-08 2020-06-04 46.650 22,800 +400 0.00% 1,063,620
2020-06-05 2020-06-03 47.750 22,400 -1,200 0.00% 1,069,600
2020-06-04 2020-06-02 45.050 23,600 +200 0.00% 1,063,180
2020-06-03 2020-06-01 45.800 23,400 +600 0.00% 1,071,720
2020-06-02 2020-05-29 43.850 22,800 -1,200 0.00% 999,780
2020-06-01 2020-05-28 44.450 24,000 +1,000 0.00% 1,066,800
2020-05-28 2020-05-26 47.500 23,000 -1,400 0.00% 1,092,500
2020-05-27 2020-05-25 46.650 24,400 -1,000 0.00% 1,138,260
2020-05-26 2020-05-22 44.750 25,400 +1,200 0.00% 1,136,650
2020-05-25 2020-05-21 46.950 24,200 -200 0.00% 1,136,190
2020-05-22 2020-05-20 49.050 24,400 -800 0.00% 1,196,820
2020-05-21 2020-05-19 47.400 25,200 +1,200 0.00% 1,194,480
2020-05-20 2020-05-18 47.250 24,000 -9,000 0.00% 1,134,000
2020-05-19 2020-05-15 41.600 33,000 +1,000 0.00% 1,372,800
2020-05-18 2020-05-14 41.550 32,000 -9,200 0.00% 1,329,600
2020-05-14 2020-05-12 37.000 41,200 +1,000 0.00% 1,524,400
2020-05-13 2020-05-11 37.300 40,200 -1,000 0.00% 1,499,460
2020-05-12 2020-05-08 37.400 41,200 -2,000 0.00% 1,540,880
2020-05-06 2020-05-04 32.000 43,200 -1,600 0.00% 1,382,400
2020-05-05 2020-04-29 34.850 44,800 +2,600 0.00% 1,561,280
2020-05-04 2020-04-28 36.550 42,200 +1,000 0.00% 1,542,410
2020-04-24 2020-04-22 30.550 41,200 -200 0.00% 1,258,660
2020-04-17 2020-04-15 29.700 41,400 +200 0.00% 1,229,580
2020-04-16 2020-04-14 30.600 41,200 +1,000 0.00% 1,260,720
2020-04-03 2020-04-01 30.900 40,200 -4,000 0.00% 1,242,180
2020-03-24 2020-03-20 30.250 44,200 -1,000 0.00% 1,337,050
2020-03-20 2020-03-18 29.500 45,200 -1,200 0.00% 1,333,400
2020-03-18 2020-03-16 26.750 46,400 +8,000 0.00% 1,241,200
2020-03-17 2020-03-13 28.150 38,400 +1,000 0.00% 1,080,960
2020-03-13 2020-03-11 30.400 37,400 +1,600 0.00% 1,136,960
2020-03-11 2020-03-09 31.500 35,800 +1,400 0.00% 1,127,700
2020-03-10 2020-03-06 34.500 34,400 +1,000 0.00% 1,186,800
2020-02-19 2020-02-17 38.600 33,400 -1,000 0.00% 1,289,240
2020-01-21 2020-01-17 36.900 34,400 +1,600 0.00% 1,269,360
2020-01-17 2020-01-15 38.000 32,800 -1,800 0.00% 1,246,400
2020-01-16 2020-01-14 37.600 34,600 +4,400 0.00% 1,300,960
2020-01-14 2020-01-10 40.850 30,200 -800 0.00% 1,233,670
2020-01-13 2020-01-09 40.000 31,000 -1,400 0.00% 1,240,000
2020-01-10 2020-01-08 37.100 32,400 +1,000 0.00% 1,202,040
2020-01-08 2020-01-06 37.200 31,400 -3,000 0.00% 1,168,080
2020-01-07 2020-01-03 35.350 34,400 -1,000 0.00% 1,216,040
2019-12-30 2019-12-24 32.400 35,400 -1,000 0.00% 1,146,960
2019-12-27 2019-12-20 33.700 36,400 -2,000 0.00% 1,226,680
2019-12-20 2019-12-18 33.000 38,400 -600 0.00% 1,267,200
2019-12-11 2019-12-09 30.350 39,000 -400 0.00% 1,183,650
2019-11-27 2019-11-25 31.400 39,400 -600 0.00% 1,237,160
2019-11-14 2019-11-12 31.650 40,000 -400 0.00% 1,266,000
2019-11-08 2019-11-06 31.650 40,400 +1,000 0.00% 1,278,660
2019-11-04 2019-10-31 30.850 39,400 -2,000 0.00% 1,215,490
2019-11-01 2019-10-30 31.000 41,400 -200 0.00% 1,283,400
2019-10-31 2019-10-29 30.950 41,600 -7,000 0.00% 1,287,520
2019-10-30 2019-10-28 30.700 48,600 +1,000 0.00% 1,492,020
2019-10-29 2019-10-25 31.150 47,600 -1,000 0.00% 1,482,740
2019-10-25 2019-10-23 30.450 48,600 +1,000 0.00% 1,479,870
2019-10-24 2019-10-22 32.000 47,600 +1,000 0.00% 1,523,200
2019-10-22 2019-10-18 29.850 46,600 +200 0.00% 1,391,010
2019-10-21 2019-10-17 30.150 46,400 +10,000 0.00% 1,398,960
2019-10-18 2019-10-16 28.800 36,400 -600 0.00% 1,048,320
2019-10-11 2019-10-09 25.850 37,000 -2,000 0.00% 956,450
2019-10-02 2019-09-27 26.600 39,000 -400 0.00% 1,037,400
2019-09-27 2019-09-25 25.850 39,400 +400 0.00% 1,018,490
2019-09-25 2019-09-23 26.350 39,000 +600 0.00% 1,027,650
2019-09-23 2019-09-19 27.200 38,400 +1,600 0.00% 1,044,480
2019-09-20 2019-09-18 26.650 36,800 -600 0.00% 980,720
2019-09-16 2019-09-12 26.650 37,400 -1,000 0.00% 996,710
2019-09-13 2019-09-11 26.950 38,400 -200 0.00% 1,034,880
2019-09-12 2019-09-10 26.200 38,600 -400 0.00% 1,011,320
2019-09-10 2019-09-06 25.300 39,000 +400 0.00% 986,700
2019-09-06 2019-09-04 25.300 38,600 -1,800 0.00% 976,580
2019-09-03 2019-08-30 24.100 40,400 -2,400 0.00% 973,640
2019-09-02 2019-08-29 23.850 42,800 +200 0.00% 1,020,780
2019-08-29 2019-08-27 24.050 42,600 -1,800 0.00% 1,024,530
2019-08-28 2019-08-26 24.950 44,400 -1,000 0.00% 1,107,780
2019-08-27 2019-08-23 24.850 45,400 +3,000 0.00% 1,128,190
2019-08-22 2019-08-20 25.000 42,400 -1,000 0.00% 1,060,000
2019-08-21 2019-08-19 24.800 43,400 -3,000 0.00% 1,076,320
2019-08-20 2019-08-16 24.050 46,400 -2,000 0.00% 1,115,920
2019-08-19 2019-08-15 24.100 48,400 +2,000 0.00% 1,166,440
2019-08-16 2019-08-14 23.800 46,400 -1,000 0.00% 1,104,320
2019-08-15 2019-08-13 24.000 47,400 +5,000 0.00% 1,137,600
2019-08-14 2019-08-12 29.200 42,400 -2,000 0.00% 1,238,080
2019-08-07 2019-08-05 29.050 44,400 +1,400 0.00% 1,289,820
2019-08-06 2019-08-02 30.150 43,000 +1,600 0.00% 1,296,450
2019-08-05 2019-08-01 31.350 41,400 +1,800 0.00% 1,297,890
2019-07-30 2019-07-26 31.850 39,600 -28,200 0.00% 1,261,260
2019-07-29 2019-07-25 33.250 67,800 +33,200 0.01% 2,254,350
2019-07-05 2019-07-03 39.000 34,600 -200 0.00% 1,349,400
2019-07-03 2019-06-28 36.800 34,800 -4,400 0.00% 1,280,640
2019-06-28 2019-06-26 33.800 39,200 -1,000 0.00% 1,324,960
2019-06-27 2019-06-25 33.900 40,200 +1,000 0.00% 1,362,780
2019-06-25 2019-06-21 35.400 39,200 +800 0.00% 1,387,680
2019-06-14 2019-06-12 32.650 38,400 +200 0.00% 1,253,760
2019-06-13 2019-06-11 33.500 38,200 -1,400 0.00% 1,279,700
2019-05-30 2019-05-28 31.500 39,600 -1,000 0.00% 1,247,400
2019-05-29 2019-05-27 30.400 40,600 +2,200 0.00% 1,234,240
2019-05-14 2019-05-09 34.000 38,400 -800 0.00% 1,305,600
2019-05-08 2019-05-06 34.100 39,200 -1,400 0.00% 1,336,720
2019-05-02 2019-04-29 35.150 40,600 +4,000 0.00% 1,427,090
2019-04-29 2019-04-25 35.550 36,600 +1,000 0.00% 1,301,130
2019-04-25 2019-04-23 36.500 35,600 -3,000 0.00% 1,299,400
2019-04-24 2019-04-18 37.150 38,600 -400 0.00% 1,433,990
2019-04-23 2019-04-17 37.250 39,000 +200 0.00% 1,452,750
2019-04-12 2019-04-10 39.200 38,800 -2,000 0.00% 1,520,960
2019-04-11 2019-04-09 38.350 40,800 -1,000 0.00% 1,564,680
2019-04-09 2019-04-04 38.100 41,800 -1,000 0.00% 1,592,580
2019-04-08 2019-04-03 37.800 42,800 -1,000 0.00% 1,617,840
2019-03-29 2019-03-27 36.250 43,800 +2,000 0.00% 1,587,750
2019-03-28 2019-03-26 35.400 41,800 +1,000 0.00% 1,479,720
2019-03-26 2019-03-22 36.850 40,800 +1,000 0.00% 1,503,480
2019-03-25 2019-03-21 37.050 39,800 -1,600 0.00% 1,474,590
2019-03-22 2019-03-20 37.800 41,400 -200 0.00% 1,564,920
2019-03-21 2019-03-19 38.450 41,600 +1,800 0.00% 1,599,520
2019-03-18 2019-03-14 35.750 39,800 +1,200 0.00% 1,422,850
2019-03-15 2019-03-13 36.650 38,600 +2,000 0.00% 1,414,690
2019-03-14 2019-03-12 37.850 36,600 +1,000 0.00% 1,385,310
2019-03-12 2019-03-08 37.900 35,600 +200 0.00% 1,349,240
2019-03-08 2019-03-06 41.700 35,400 +1,000 0.00% 1,476,180
2019-03-06 2019-03-04 40.000 34,400 -3,000 0.00% 1,376,000
2019-03-05 2019-03-01 38.350 37,400 +2,000 0.00% 1,434,290
2019-03-04 2019-02-28 37.450 35,400 +3,000 0.00% 1,325,730
2019-02-27 2019-02-25 39.950 32,400 +1,000 0.00% 1,294,380
2019-02-26 2019-02-22 39.350 31,400 +400 0.00% 1,235,590
2019-02-22 2019-02-20 38.650 31,000 -400 0.00% 1,198,150
2019-02-21 2019-02-19 38.000 31,400 +600 0.00% 1,193,200
2019-02-19 2019-02-15 40.450 30,800 +800 0.00% 1,245,860
2019-02-18 2019-02-14 42.850 30,000 -1,000 0.00% 1,285,500
2019-02-14 2019-02-12 41.650 31,000 +2,000 0.00% 1,291,150
2019-02-01 2019-01-30 38.200 29,000 -1,000 0.00% 1,107,800
2019-01-28 2019-01-24 39.150 30,000 +1,000 0.00% 1,174,500
2019-01-24 2019-01-22 37.450 29,000 -600 0.00% 1,086,050
2019-01-22 2019-01-18 38.450 29,600 -3,600 0.00% 1,138,120
2019-01-11 2019-01-09 36.250 33,200 -2,000 0.00% 1,203,500
2019-01-10 2019-01-08 35.600 35,200 +1,000 0.00% 1,253,120
2018-12-20 2018-12-18 37.000 34,200 +4,000 0.00% 1,265,400
2018-12-19 2018-12-17 36.700 30,200 +1,000 0.00% 1,108,340
2018-11-27 2018-11-23 42.750 29,200 -1,200 0.00% 1,248,300
2018-11-26 2018-11-22 44.600 30,400 +1,000 0.00% 1,355,840
2018-11-22 2018-11-20 44.250 29,400 +1,000 0.00% 1,300,950
2018-11-21 2018-11-19 46.450 28,400 -1,600 0.00% 1,319,180
2018-11-20 2018-11-16 45.000 30,000 +1,000 0.00% 1,350,000
2018-11-16 2018-11-14 43.400 29,000 +600 0.00% 1,258,600
2018-11-14 2018-11-12 42.450 28,400 +2,000 0.00% 1,205,580
2018-11-09 2018-11-07 48.400 26,400 +1,000 0.00% 1,277,760
2018-11-06 2018-11-02 49.000 25,400 -1,000 0.00% 1,244,600
2018-11-05 2018-11-01 45.850 26,400 -1,000 0.00% 1,210,440
2018-10-24 2018-10-22 45.850 27,400 +800 0.00% 1,256,290
2018-10-15 2018-10-11 40.950 26,600 -1,000 0.00% 1,089,270
2018-10-11 2018-10-09 44.000 27,600 +1,000 0.00% 1,214,400
2018-10-08 2018-10-04 47.650 26,600 +200 0.00% 1,267,490
2018-10-04 2018-10-02 47.650 26,400 -400 0.00% 1,257,960
2018-10-03 2018-09-28 49.200 26,800 +400 0.00% 1,318,560
2018-09-21 2018-09-19 48.100 26,400 -400 0.00% 1,269,840
2018-09-20 2018-09-18 45.200 26,800 +400 0.00% 1,211,360
2018-09-17 2018-09-13 47.400 26,400 -1,600 0.00% 1,251,360
2018-09-14 2018-09-12 44.150 28,000 +1,000 0.00% 1,236,200
2018-09-13 2018-09-11 44.000 27,000 +200 0.00% 1,188,000
2018-09-12 2018-09-10 45.150 26,800 +1,000 0.00% 1,210,020
2018-09-11 2018-09-07 49.900 25,800 +400 0.00% 1,287,420
2018-09-04 2018-08-31 55.200 25,400 +1,000 0.00% 1,402,080
2018-08-31 2018-08-29 55.400 24,400 -200 0.00% 1,351,760
2018-08-30 2018-08-28 54.850 24,600 +1,000 0.00% 1,349,310
2018-08-24 2018-08-22 54.500 23,600 -1,000 0.00% 1,286,200
2018-08-23 2018-08-21 54.000 24,600 -200 0.00% 1,328,400
2018-08-21 2018-08-17 50.000 24,800 -200 0.00% 1,240,000
2018-08-20 2018-08-16 49.850 25,000 +1,200 0.00% 1,246,250
2018-08-17 2018-08-15 52.600 23,800 +1,200 0.00% 1,251,880
2018-08-16 2018-08-14 55.600 22,600 +1,000 0.00% 1,256,560
2018-08-13 2018-08-09 68.450 21,600 -200 0.00% 1,478,520
2018-08-07 2018-08-03 63.850 21,800 +200 0.00% 1,391,930
2018-08-02 2018-07-31 65.650 21,600 +200 0.00% 1,418,040
2018-08-01 2018-07-30 69.400 21,400 -200 0.00% 1,485,160
2018-07-30 2018-07-26 69.000 21,600 +200 0.00% 1,490,400
2018-07-18 2018-07-16 73.850 21,400 +400 0.00% 1,580,390
2018-07-16 2018-07-12 73.900 21,000 -200 0.00% 1,551,900
2018-07-13 2018-07-11 73.950 21,200 +400 0.00% 1,567,740
2018-07-12 2018-07-10 75.250 20,800 -200 0.00% 1,565,200
2018-07-09 2018-07-05 74.900 21,000 -1,000 0.00% 1,572,900
2018-06-27 2018-06-25 72.000 22,000 +600 0.00% 1,584,000
2018-06-26 2018-06-22 71.400 21,400 +1,000 0.00% 1,527,960
2018-06-25 2018-06-21 72.900 20,400 +1,000 0.00% 1,487,160
2018-06-21 2018-06-19 75.000 19,400 +200 0.00% 1,455,000
2018-06-20 2018-06-15 78.500 19,200 -1,000 0.00% 1,507,200
2018-06-14 2018-06-12 81.750 20,200 -600 0.00% 1,651,350
2018-06-13 2018-06-11 78.600 20,800 -1,000 0.00% 1,634,880
2018-06-11 2018-06-07 77.800 21,800 -200 0.00% 1,696,040
2018-06-08 2018-06-06 78.000 22,000 -1,000 0.00% 1,716,000
2018-06-07 2018-06-05 76.250 23,000 -1,400 0.00% 1,753,750
2018-06-06 2018-06-04 73.400 24,400 -1,000 0.00% 1,790,960
2018-06-05 2018-06-01 71.050 25,400 +1,200 0.00% 1,804,670
2018-06-04 2018-05-31 73.250 24,200 +400 0.00% 1,772,650
2018-06-01 2018-05-30 73.000 23,800 -1,800 0.00% 1,737,400
2018-05-31 2018-05-29 73.750 25,600 -400 0.00% 1,888,000
2018-05-30 2018-05-28 73.050 26,000 -200 0.00% 1,899,300
2018-05-29 2018-05-25 70.000 26,200 -1,400 0.00% 1,834,000
2018-05-24 2018-05-21 64.500 27,600 +1,400 0.00% 1,780,200
2018-05-18 2018-05-16 69.250 26,200 -1,000 0.00% 1,814,350
2018-05-14 2018-05-10 68.700 27,200 -200 0.00% 1,868,640
2018-05-11 2018-05-09 66.150 27,400 -1,000 0.00% 1,812,510
2018-05-10 2018-05-08 66.100 28,400 -2,000 0.00% 1,877,240
2018-05-08 2018-05-04 60.550 30,400 +600 0.00% 1,840,720
2018-05-07 2018-05-03 61.400 29,800 +200 0.00% 1,829,720
2018-05-04 2018-05-02 61.600 29,600 +2,000 0.00% 1,823,360
2018-04-26 2018-04-24 68.100 27,600 +1,000 0.00% 1,879,560
2018-04-12 2018-04-10 71.400 26,600 -1,000 0.00% 1,899,240
2018-04-11 2018-04-09 70.050 27,600 -200 0.00% 1,933,380
2018-04-10 2018-04-06 69.700 27,800 +1,000 0.00% 1,937,660
2018-03-26 2018-03-22 74.600 26,800 +1,000 0.00% 1,999,280
2018-03-23 2018-03-21 75.800 25,800 +1,200 0.00% 1,955,640
2018-03-22 2018-03-20 79.500 24,600 +400 0.00% 1,955,700
2018-03-21 2018-03-19 82.050 24,200 -200 0.00% 1,985,610
2018-03-20 2018-03-16 82.450 24,400 -1,200 0.00% 2,011,780
2018-03-19 2018-03-15 81.000 25,600 -400 0.00% 2,073,600
2018-03-16 2018-03-14 79.750 26,000 +600 0.00% 2,073,500
2018-03-13 2018-03-09 77.950 25,400 -200 0.00% 1,979,930
2018-03-08 2018-03-06 76.000 25,600 +200 0.00% 1,945,600
2018-03-07 2018-03-05 75.800 25,400 -200 0.00% 1,925,320
2018-03-06 2018-03-02 76.150 25,600 -200 0.00% 1,949,440
2018-03-02 2018-02-28 77.200 25,800 +200 0.00% 1,991,760
2018-03-01 2018-02-27 78.100 25,600 +200 0.00% 1,999,360
2018-02-28 2018-02-26 78.450 25,400 +200 0.00% 1,992,630
2018-02-27 2018-02-23 80.100 25,200 +200 0.00% 2,018,520
2018-02-23 2018-02-21 79.300 25,000 -200 0.00% 1,982,500
2018-02-22 2018-02-20 76.050 25,200 -1,000 0.00% 1,916,460
2018-02-21 2018-02-15 73.600 26,200 +1,000 0.00% 1,928,320
2018-02-13 2018-02-09 73.300 25,200 -800 0.00% 1,847,160
2018-02-12 2018-02-08 76.400 26,000 +1,600 0.00% 1,986,400
2018-02-09 2018-02-07 76.050 24,400 -200 0.00% 1,855,620
2018-02-08 2018-02-06 77.250 24,600 +600 0.00% 1,900,350
2018-02-06 2018-02-02 80.450 24,000 -1,200 0.00% 1,930,800
2018-01-30 2018-01-26 82.300 25,200 -600 0.00% 2,073,960
2018-01-29 2018-01-25 81.900 25,800 -600 0.00% 2,113,020
2018-01-26 2018-01-24 83.300 26,400 +3,000 0.00% 2,199,120
2018-01-25 2018-01-23 84.700 23,400 -600 0.00% 1,981,980
2018-01-23 2018-01-19 83.000 24,000 +600 0.00% 1,992,000
2018-01-22 2018-01-18 83.400 23,400 +2,000 0.00% 1,951,560
2018-01-19 2018-01-17 84.000 21,400 -1,000 0.00% 1,797,600
2018-01-18 2018-01-16 85.450 22,400 -1,000 0.00% 1,914,080
2018-01-16 2018-01-12 86.050 23,400 +1,800 0.00% 2,013,570
2018-01-15 2018-01-11 86.200 21,600 +2,000 0.00% 1,861,920
2018-01-12 2018-01-10 87.600 19,600 -400 0.00% 1,716,960
2018-01-11 2018-01-09 89.600 20,000 +3,000 0.00% 1,792,000
2018-01-10 2018-01-08 88.150 17,000 -2,000 0.00% 1,498,550
2018-01-09 2018-01-05 89.100 19,000 -200 0.00% 1,692,900
2018-01-08 2018-01-04 89.150 19,200 -7,600 0.00% 1,711,680
2018-01-05 2018-01-03 84.600 26,800 -400 0.00% 2,267,280
2018-01-03 2017-12-29 83.350 27,200 +2,000 0.00% 2,267,120
2018-01-02 2017-12-28 83.600 25,200 +1,800 0.00% 2,106,720
2017-12-29 2017-12-27 81.150 23,400 +1,000 0.00% 1,898,910
2017-12-28 2017-12-22 81.950 22,400 -1,000 0.00% 1,835,680
2017-12-27 2017-12-21 81.700 23,400 +1,000 0.00% 1,911,780
2017-12-22 2017-12-20 81.000 22,400 +1,800 0.00% 1,814,400
2017-12-20 2017-12-18 83.650 20,600 +1,000 0.00% 1,723,190
2017-12-19 2017-12-15 84.800 19,600 +2,800 0.00% 1,662,080
2017-12-15 2017-12-13 87.050 16,800 +2 0.00% 1,462,440
2017-12-14 2017-12-12 86.150 16,798 +398 0.00% 1,447,148
2017-12-13 2017-12-11 88.050 16,400 -600 0.00% 1,444,020
2017-12-12 2017-12-08 84.000 17,000 -3,000 0.00% 1,428,000
2017-12-11 2017-12-07 76.700 20,000 +600 0.00% 1,534,000
2017-12-08 2017-12-06 82.400 19,400 -200 0.00% 1,598,560
2017-12-07 2017-12-05 86.100 19,600 +200 0.00% 1,687,560
2017-12-04 2017-11-30 90.000 19,400 +1,000 0.00% 1,746,000
2017-12-01 2017-11-29 92.700 18,400 -3,200 0.00% 1,705,680
2017-11-30 2017-11-28 91.000 21,600 -400 0.00% 1,965,600
2017-11-29 2017-11-27 87.900 22,000 +1,000 0.00% 1,933,800
2017-11-28 2017-11-24 89.900 21,000 +1,000 0.00% 1,887,900
2017-11-27 2017-11-23 89.150 20,000 +1,600 0.00% 1,783,000
2017-11-24 2017-11-22 88.550 18,400 +7,400 0.00% 1,629,320
2017-11-23 2017-11-21 92.950 11,000 +1,600 0.00% 1,022,450
2017-11-22 2017-11-20 95.900 9,400 +2,200 0.00% 901,460
2017-11-21 2017-11-17 97.300 7,200 +200 0.00% 700,560
2017-11-20 2017-11-16 98.600 7,000 -800 0.00% 690,200
2017-11-17 2017-11-15 100.000 7,800 -600 0.00% 780,000
2017-11-16 2017-11-14 100.900 8,400 -1,800 0.00% 847,560
2017-11-15 2017-11-13 96.550 10,200 +3,800 0.00% 984,810
2017-11-13 2017-11-09 104.000 6,400 -200 0.00% 665,600
2017-11-10 2017-11-08 102.400 6,600 0.00% 675,840

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