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 4.230 26,000 +0 0.00% 109,980
2025-10-13 2025-10-09 4.270 26,000 +0 0.00% 111,020
2025-10-10 2025-10-08 4.270 26,000 +0 0.00% 111,020
2025-10-09 2025-10-06 4.360 26,000 -10,000 0.00% 113,360
2025-08-28 2025-08-26 4.300 36,000 +5,000 0.00% 154,800
2025-08-27 2025-08-25 4.270 31,000 +5,000 0.00% 132,370
2025-07-24 2025-07-22 4.260 26,000 -20,000 0.00% 110,760
2025-07-23 2025-07-21 4.130 46,000 -10,000 0.00% 189,980
2025-07-16 2025-07-14 3.840 56,000 +10,000 0.00% 215,040
2025-06-24 2025-06-20 3.850 46,000 -10,000 0.00% 177,100
2025-06-20 2025-06-18 3.800 56,000 +10,000 0.00% 212,800
2025-05-16 2025-05-14 4.200 46,000 +20,000 0.00% 193,200
2025-05-14 2025-05-12 4.330 26,000 -10,000 0.00% 112,580
2025-05-12 2025-05-08 4.180 36,000 +10,000 0.00% 150,480
2025-05-07 2025-05-02 4.310 26,000 -20,000 0.00% 112,060
2025-04-14 2025-04-10 3.830 46,000 -10,000 0.00% 176,180
2025-04-09 2025-04-07 3.530 56,000 +10,000 0.00% 197,680
2025-03-28 2025-03-26 4.770 46,000 -80,000 0.00% 219,420
2025-03-27 2025-03-25 4.850 126,000 +6,000 0.00% 611,100
2025-03-21 2025-03-19 4.990 120,000 -95,000 0.00% 598,800
2025-03-19 2025-03-17 5.120 215,000 +100,000 0.00% 1,100,800
2025-03-18 2025-03-14 5.110 115,000 +100,000 0.00% 587,650
2025-03-04 2025-02-28 5.010 15,000 -10,000 0.00% 75,150
2025-03-03 2025-02-27 5.500 25,000 +10,000 0.00% 137,500
2025-02-18 2025-02-14 3.860 15,000 -20,000 0.00% 57,900
2024-03-12 2024-03-08 2.340 35,000 -10,000 0.00% 81,900
2024-03-08 2024-03-06 2.330 45,000 +10,000 0.00% 104,850
2023-12-05 2023-12-01 2.610 35,000 -13,000 0.00% 91,350
2023-11-28 2023-11-24 2.760 48,000 -10,000 0.00% 132,480
2023-11-08 2023-11-06 2.810 58,000 +10,000 0.00% 162,980
2023-07-19 2023-07-14 3.340 48,000 -7,000 0.00% 160,320
2023-04-18 2023-04-14 3.820 55,000 -10,000 0.00% 210,100
2022-12-28 2022-12-22 4.000 65,000 +12,000 0.00% 260,000
2022-12-22 2022-12-20 4.020 53,000 +8,000 0.00% 213,060
2022-12-08 2022-12-06 4.070 45,000 -20,000 0.00% 183,150
2022-11-24 2022-11-22 3.940 65,000 -3,000 0.00% 256,100
2022-11-21 2022-11-17 3.900 68,000 +13,000 0.00% 265,200
2022-11-16 2022-11-14 4.150 55,000 -10,000 0.00% 228,250
2022-11-15 2022-11-11 4.000 65,000 +10,000 0.00% 260,000
2022-11-14 2022-11-10 4.050 55,000 -15,000 0.00% 222,750
2022-11-11 2022-11-09 4.000 70,000 +10,000 0.00% 280,000
2022-11-10 2022-11-08 3.750 60,000 -10,000 0.00% 225,000
2022-11-02 2022-10-31 3.200 70,000 +5,000 0.00% 224,000
2022-10-31 2022-10-27 3.200 65,000 -10,000 0.00% 208,000
2022-10-28 2022-10-26 3.250 75,000 +3,000 0.00% 243,750
2022-10-19 2022-10-17 3.512 72,000 +3,324 0.00% 252,876
2022-09-27 2022-09-23 3.659 68,676 -2,861 0.00% 251,281
2022-09-26 2022-09-22 3.753 71,537 +8,584 0.00% 268,500
2022-09-23 2022-09-21 3.764 62,953 +954 0.00% 236,941
2022-09-20 2022-09-16 4.194 61,999 +9,538 0.00% 260,001
2022-09-16 2022-09-14 4.382 52,461 -9,538 0.00% 229,902
2022-09-13 2022-09-08 4.403 61,999 +9,538 0.00% 273,001
2022-09-02 2022-08-31 4.204 52,461 -9,538 0.00% 220,552
2022-08-31 2022-08-29 3.994 61,999 -9,538 0.00% 247,651
2022-08-22 2022-08-18 3.596 71,537 -3,815 0.00% 257,250
2022-08-19 2022-08-17 3.512 75,352 +4,769 0.00% 264,648
2022-07-14 2022-07-12 3.607 70,583 +13,353 0.00% 254,559
2022-07-08 2022-07-06 3.848 57,230 -9,538 0.00% 220,201
2022-07-07 2022-07-05 3.806 66,768 +4,769 0.00% 254,100
2022-06-27 2022-06-23 3.565 61,999 +9,538 0.00% 221,001
2022-06-14 2022-06-10 3.837 52,461 -13,353 0.00% 201,302
2022-06-10 2022-06-08 3.942 65,814 -4,769 0.00% 259,439
2022-06-07 2022-06-02 3.627 70,583 +13,353 0.00% 256,039
2022-05-23 2022-05-19 3.617 57,230 -14,307 0.00% 207,001
2022-05-19 2022-05-17 3.554 71,537 +19,076 0.00% 254,250
2022-05-12 2022-05-10 3.596 52,461 -13,353 0.00% 188,652
2022-05-11 2022-05-06 3.732 65,814 -954 0.00% 245,639
2022-05-10 2022-05-05 3.816 66,768 +4,769 0.00% 254,800
2022-04-28 2022-04-26 4.015 61,999 -9,538 0.00% 248,951
2022-04-25 2022-04-21 4.131 71,537 +9,538 0.00% 295,500
2022-04-07 2022-04-04 5.022 61,999 -4,769 0.00% 311,351
2022-04-06 2022-04-01 5.064 66,768 -1,908 0.00% 338,100
2022-04-01 2022-03-30 5.127 68,676 -12,399 0.00% 352,082
2022-03-30 2022-03-28 4.477 81,075 +14,307 0.00% 362,948
2022-03-29 2022-03-25 4.634 66,768 +4,769 0.00% 309,400
2022-03-28 2022-03-24 4.928 61,999 +12,400 0.00% 305,501
2022-03-23 2022-03-21 4.225 49,599 +9,538 0.00% 209,560
2022-03-22 2022-03-18 4.466 40,061 -9,538 0.00% 178,921
2022-03-16 2022-03-14 4.194 49,599 +9,538 0.00% 208,000
2022-03-15 2022-03-11 4.403 40,061 -7,630 0.00% 176,401
2022-03-11 2022-03-09 5.001 47,691 +1,907 0.00% 238,498
2022-03-08 2022-03-04 3.753 45,784 +9,539 0.00% 171,841
2022-03-07 2022-03-03 3.827 36,245 -12,400 0.00% 138,698
2022-03-04 2022-03-02 3.638 48,645 +17,169 0.00% 176,969
2022-03-02 2022-02-28 5.735 31,476 +1,907 0.00% 180,508
2022-03-01 2022-02-25 6.867 29,569 +7,631 0.00% 203,052
2022-02-28 2022-02-24 6.815 21,938 +9,538 0.00% 149,500
2022-02-25 2022-02-23 7.632 12,400 -19,076 0.00% 94,642
2022-02-24 2022-02-22 6.752 31,476 +19,076 0.00% 212,518
2022-02-23 2022-02-21 8.314 12,400 -6,677 0.00% 103,092
2022-02-22 2022-02-18 8.807 19,077 +6,677 0.00% 168,004
2022-02-21 2022-02-17 9.436 12,400 -6,677 0.00% 117,002
2022-02-18 2022-02-16 9.415 19,077 -2,861 0.00% 179,604
2022-02-16 2022-02-14 8.482 21,938 +6,677 0.00% 186,070
2022-02-15 2022-02-11 8.807 15,261 -6,677 0.00% 134,398
2022-02-14 2022-02-10 8.681 21,938 -954 0.00% 190,440
2022-02-10 2022-02-08 7.590 22,892 +7,631 0.00% 173,761
2022-02-07 2022-01-31 7.517 15,261 -7,631 0.00% 114,718
2022-01-27 2022-01-25 7.119 22,892 +7,631 0.00% 162,961
2022-01-20 2022-01-18 7.863 15,261 -7,631 0.00% 119,998
2022-01-19 2022-01-17 8.041 22,892 +7,631 0.00% 184,081
2022-01-18 2022-01-14 8.261 15,261 -8,585 0.00% 126,078
2022-01-17 2022-01-13 8.649 23,846 +8,585 0.00% 206,253
2022-01-13 2022-01-11 8.261 15,261 -9,539 0.00% 126,078
2022-01-11 2022-01-07 7.978 24,800 +9,539 0.00% 197,864
2022-01-05 2022-01-03 7.978 15,261 -9,539 0.00% 121,758
2022-01-04 2021-12-31 7.915 24,800 +9,539 0.00% 196,304
2022-01-03 2021-12-29 7.884 15,261 -10,492 0.00% 120,318
2021-12-28 2021-12-22 7.475 25,753 -9,539 0.00% 192,507
2021-12-21 2021-12-17 7.339 35,292 +10,492 0.00% 259,003
2021-12-17 2021-12-15 6.930 24,800 -10,492 0.00% 171,863
2021-12-16 2021-12-14 7.224 35,292 +9,539 0.00% 254,933
2021-12-07 2021-12-03 7.580 25,753 +10,492 0.00% 195,207
2021-12-06 2021-12-02 7.349 15,261 -11,446 0.00% 112,158
2021-12-02 2021-11-30 7.769 26,707 +11,446 0.00% 207,479
2021-11-29 2021-11-25 7.821 15,261 -10,492 0.00% 119,358
2021-11-26 2021-11-24 7.926 25,753 +10,492 0.00% 204,117
2021-11-24 2021-11-22 7.685 15,261 -10,492 0.00% 117,278
2021-11-16 2021-11-12 8.335 25,753 +2,861 0.00% 214,647
2021-11-12 2021-11-10 8.209 22,892 +7,631 0.00% 187,921
2021-11-09 2021-11-05 7.580 15,261 -11,446 0.00% 115,678
2021-11-08 2021-11-04 7.863 26,707 +11,446 0.00% 209,999
2021-10-25 2021-10-21 9.069 15,261 -9,539 0.00% 138,398
2021-10-22 2021-10-20 9.027 24,800 +9,539 0.00% 223,864
2021-10-21 2021-10-19 9.320 15,261 -9,539 0.00% 142,238
2021-10-15 2021-10-11 8.387 24,800 +9,539 0.00% 208,004
2021-10-11 2021-10-07 7.863 15,261 -10,492 0.00% 119,998
2021-10-08 2021-10-06 7.863 25,753 +10,492 0.00% 202,497
2021-10-04 2021-09-29 7.664 15,261 -14,308 0.00% 116,958
2021-09-23 2021-09-20 7.832 29,569 +14,308 0.00% 231,573
2021-09-21 2021-09-17 7.999 15,261 -16,215 0.00% 122,078
2021-09-17 2021-09-15 7.978 31,476 +16,215 0.00% 251,127
2021-09-16 2021-09-14 7.874 15,261 -16,215 0.00% 120,158
2021-09-15 2021-09-13 8.178 31,476 -1,908 0.00% 257,397
2021-09-10 2021-09-08 7.203 33,384 +16,215 0.00% 240,450
2021-09-09 2021-09-07 6.899 17,169 -17,169 0.00% 118,441
2021-09-07 2021-09-03 6.385 34,338 +1,908 0.00% 219,241
2021-09-06 2021-09-02 6.290 32,430 +17,169 0.00% 203,999
2021-09-03 2021-09-01 6.028 15,261 -17,169 0.00% 91,998
2021-09-01 2021-08-30 5.714 32,430 +17,169 0.00% 185,299
2021-08-17 2021-08-13 5.976 15,261 -18,123 0.00% 91,198
2021-08-16 2021-08-12 5.923 33,384 +18,123 0.00% 197,750
2021-08-11 2021-08-09 5.808 15,261 -19,077 0.00% 88,639
2021-08-02 2021-07-29 5.714 34,338 +19,077 0.00% 196,201
2021-07-19 2021-07-15 5.399 15,261 -19,077 0.00% 82,399
2021-07-13 2021-07-09 5.284 34,338 +19,077 0.00% 181,441
2021-06-29 2021-06-25 5.714 15,261 -19,077 0.00% 87,199
2021-06-28 2021-06-24 6.217 34,338 +19,077 0.00% 213,481
2021-06-24 2021-06-22 5.829 15,261 -19,077 0.00% 88,959
2021-06-23 2021-06-21 5.724 34,338 +19,077 0.00% 196,561
2021-06-21 2021-06-17 6.207 15,261 -18,123 0.00% 94,718
2021-06-18 2021-06-16 6.322 33,384 -954 0.00% 211,050
2021-06-10 2021-06-08 6.353 34,338 +19,077 0.00% 218,161
2021-06-09 2021-06-07 6.238 15,261 -19,077 0.00% 95,198
2021-06-02 2021-05-31 6.228 34,338 +19,077 0.00% 213,841
2021-05-28 2021-05-26 5.976 15,261 -19,077 0.00% 91,198
2021-05-21 2021-05-18 6.217 34,338 +19,077 0.00% 213,481
2021-05-20 2021-05-17 6.039 15,261 -19,077 0.00% 92,158
2021-05-13 2021-05-11 5.997 34,338 +19,077 0.00% 205,921
2021-05-12 2021-05-10 6.039 15,261 -19,077 0.00% 92,158
2021-05-07 2021-05-05 5.703 34,338 +19,077 0.00% 195,841
2021-04-28 2021-04-26 5.766 15,261 -19,077 0.00% 87,999
2021-04-27 2021-04-23 5.693 34,338 +19,077 0.00% 195,481
2021-04-21 2021-04-19 5.714 15,261 -9,539 0.00% 87,199
2021-04-20 2021-04-16 5.777 24,800 -19,076 0.00% 143,263
2021-04-16 2021-04-14 5.557 43,876 +19,076 0.00% 243,799
2021-03-10 2021-03-08 4.152 24,800 -4,769 0.00% 102,962
2021-03-09 2021-03-05 4.257 29,569 +4,769 0.00% 125,861
2021-02-19 2021-02-17 4.403 24,800 -19,076 0.00% 109,202
2021-02-18 2021-02-16 4.089 43,876 +19,076 0.00% 179,400
2021-01-13 2021-01-11 3.973 24,800 -5,723 0.00% 98,542
2021-01-05 2020-12-31 3.785 30,523 -19,076 0.00% 115,522
2021-01-04 2020-12-29 3.837 49,599 +19,076 0.00% 190,320
2020-12-22 2020-12-18 4.026 30,523 -11,445 0.00% 122,882
2020-12-21 2020-12-17 4.372 41,968 +17,168 0.00% 183,478
2020-12-10 2020-12-08 4.372 24,800 -20,030 0.00% 108,422
2020-12-09 2020-12-07 4.267 44,830 +20,030 0.00% 191,290
2020-12-07 2020-12-03 4.162 24,800 -21,938 0.00% 103,222
2020-12-03 2020-12-01 3.984 46,738 -5,723 0.00% 186,202
2020-12-01 2020-11-27 3.848 52,461 +21,938 0.00% 201,852
2020-11-30 2020-11-26 3.837 30,523 -22,891 0.00% 117,122
2020-11-27 2020-11-25 3.963 53,414 +22,891 0.00% 211,678
2020-11-26 2020-11-24 3.869 30,523 -23,845 0.00% 118,082
2020-11-24 2020-11-20 3.869 54,368 +5,723 0.00% 210,329
2020-11-23 2020-11-19 3.837 48,645 +23,845 0.00% 186,659
2020-11-17 2020-11-13 3.271 24,800 -26,707 0.00% 81,122
2020-11-13 2020-11-11 3.323 51,507 +26,707 0.00% 171,181
2020-10-30 2020-10-28 3.208 24,800 -26,707 0.00% 79,561
2020-10-23 2020-10-21 3.323 51,507 +26,707 0.00% 171,181
2020-10-20 2020-10-16 3.250 24,800 -28,614 0.00% 80,602
2020-10-15 2020-10-12 3.323 53,414 -9,539 0.00% 177,519
2020-10-14 2020-10-09 3.198 62,953 +28,615 0.00% 201,301
2020-10-07 2020-10-05 3.145 34,338 -30,522 0.00% 108,001
2020-09-30 2020-09-28 3.261 64,860 +30,522 0.00% 211,479
2020-09-25 2020-09-23 3.166 34,338 -33,384 0.00% 108,721
2020-09-15 2020-09-11 3.344 67,722 +33,384 0.00% 226,491
2020-09-09 2020-09-07 3.313 34,338 -4,769 0.00% 113,761
2020-08-31 2020-08-27 3.502 39,107 -31,476 0.00% 136,940
2020-08-24 2020-08-20 3.428 70,583 +31,476 0.00% 241,979
2020-08-19 2020-08-17 3.397 39,107 -33,384 0.00% 132,840
2020-08-11 2020-08-07 3.323 72,491 -9,538 0.00% 240,920
2020-08-10 2020-08-06 3.334 82,029 +9,538 0.00% 273,479
2020-08-06 2020-08-04 3.219 72,491 +23,846 0.00% 233,320
2020-08-05 2020-08-03 3.093 48,645 -34,338 0.00% 150,449
2020-07-24 2020-07-22 2.998 82,983 +24,799 0.00% 248,820
2020-07-13 2020-07-09 3.030 58,184 +3,816 0.00% 176,291
2020-07-10 2020-07-08 3.030 54,368 +5,723 0.00% 164,729
2020-07-09 2020-07-07 3.009 48,645 +9,538 0.00% 146,369
2020-06-30 2020-06-26 3.072 39,107 -34,338 0.00% 120,130
2020-06-10 2020-06-08 3.313 73,445 +34,338 0.00% 243,321
2020-06-09 2020-06-05 3.229 39,107 -19,077 0.00% 126,280
2020-06-08 2020-06-04 3.240 58,184 -38,153 0.00% 188,492
2020-06-05 2020-06-03 3.397 96,337 +38,153 0.00% 327,241
2020-06-04 2020-06-02 3.323 58,184 -38,153 0.00% 193,372
2020-06-03 2020-06-01 3.261 96,337 -953 0.00% 314,111
2020-05-28 2020-05-26 3.135 97,290 +4,769 0.00% 304,978
2020-05-25 2020-05-21 3.030 92,521 +23,845 0.00% 280,329
2020-05-22 2020-05-20 2.894 68,676 -28,614 0.00% 198,721
2020-05-21 2020-05-19 2.904 97,290 -2,862 0.00% 282,539
2020-05-20 2020-05-18 2.820 100,152 +19,077 0.00% 282,450
2020-05-15 2020-05-13 2.778 81,075 -28,615 0.00% 225,249
2020-05-14 2020-05-12 2.831 109,690 +3,815 0.00% 310,499
2020-04-27 2020-04-23 2.757 105,875 +28,615 0.00% 291,930
2020-04-23 2020-04-21 2.642 77,260 -28,615 0.00% 204,120
2020-04-14 2020-04-08 2.726 105,875 +9,538 0.00% 288,600
2020-04-06 2020-04-02 2.569 96,337 +9,539 0.00% 247,451
2020-04-03 2020-04-01 2.527 86,798 +19,076 0.00% 219,309
2020-03-31 2020-03-27 2.642 67,722 -4,769 0.00% 178,921
2020-03-30 2020-03-26 2.642 72,491 +23,846 0.00% 191,520
2020-03-27 2020-03-25 2.663 48,645 -11,446 0.00% 129,539
2020-03-23 2020-03-19 2.223 60,091 +11,446 0.00% 133,560
2020-03-20 2020-03-18 2.390 48,645 -19,077 0.00% 116,279
2020-03-19 2020-03-17 2.621 67,722 +19,077 0.00% 177,501
2020-03-11 2020-03-09 3.460 48,645 -47,692 0.00% 168,299
2020-03-03 2020-02-28 3.942 96,337 +19,077 0.00% 379,761
2020-02-26 2020-02-24 4.445 77,260 -9,538 0.00% 343,440
2020-02-24 2020-02-20 4.770 86,798 +9,538 0.00% 414,048
2020-02-11 2020-02-07 4.582 77,260 -11,446 0.00% 353,970
2020-02-10 2020-02-06 4.718 88,706 -47,691 0.00% 418,500
2020-01-20 2020-01-16 4.435 136,397 +11,446 0.00% 604,888
2020-01-17 2020-01-15 4.361 124,951 -12,400 0.00% 544,958
2019-12-30 2019-12-24 3.932 137,351 +12,400 0.00% 539,999
2019-12-18 2019-12-16 3.848 124,951 -5,723 0.00% 480,768
2019-12-02 2019-11-28 3.617 130,674 -11,446 0.00% 472,648
2019-11-12 2019-11-08 3.659 142,120 -9,539 0.00% 520,009
2019-11-05 2019-11-01 3.701 151,659 +9,539 0.00% 561,271
2019-11-04 2019-10-31 3.753 142,120 -9,539 0.00% 533,418
2019-10-29 2019-10-25 3.533 151,659 -38,153 0.00% 535,831
2019-09-23 2019-09-19 3.617 189,812 +9,538 0.00% 686,551
2019-09-16 2019-09-12 3.544 180,274 -9,538 0.00% 638,822
2019-09-04 2019-09-02 3.334 189,812 -66,768 0.00% 632,821
2019-08-14 2019-08-12 3.386 256,580 -3,815 0.00% 868,871
2019-07-31 2019-07-29 3.743 260,395 +104,921 0.00% 974,610
2019-07-30 2019-07-26 3.722 155,474 +15,261 0.00% 578,650
2019-07-26 2019-07-24 3.627 140,213 -16,215 0.00% 508,621
2019-07-25 2019-07-23 3.648 156,428 -2,861 0.00% 570,721
2019-07-24 2019-07-22 3.586 159,289 +2,861 0.00% 571,139
2019-07-23 2019-07-19 3.627 156,428 -4,769 0.00% 567,441
2019-07-18 2019-07-16 3.502 161,197 +66,768 0.00% 564,460
2019-07-16 2019-07-12 3.512 94,429 -66,768 0.00% 331,650
2019-07-15 2019-07-11 3.533 161,197 +16,215 0.00% 569,530
2019-06-24 2019-06-20 3.376 144,982 -17,169 0.00% 489,440
2019-06-14 2019-06-12 3.135 162,151 -143,074 0.00% 508,301
2019-06-13 2019-06-11 3.208 305,225 +12,400 0.00% 979,200
2019-05-31 2019-05-29 3.061 292,825 -16,215 0.00% 896,439
2019-05-22 2019-05-20 3.061 309,040 +16,215 0.00% 946,079
2019-04-25 2019-04-23 3.722 292,825 -25,754 0.00% 1,089,849
2019-04-24 2019-04-18 3.680 318,579 -4,769 0.00% 1,172,341
2019-04-23 2019-04-17 3.764 323,348 +16,215 0.00% 1,217,011
2019-04-18 2019-04-16 3.565 307,133 -14,307 0.00% 1,094,801
2019-04-10 2019-04-08 3.523 321,440 -9,538 0.00% 1,132,320
2019-04-04 2019-04-02 3.607 330,978 +9,538 0.00% 1,193,679
2019-04-02 2019-03-29 3.554 321,440 +9,538 0.00% 1,142,430
2019-04-01 2019-03-28 3.596 311,902 +4,769 0.00% 1,121,611
2019-03-26 2019-03-22 3.816 307,133 -9,538 0.00% 1,172,081
2019-03-14 2019-03-12 3.900 316,671 -4,769 0.00% 1,235,040
2019-03-13 2019-03-11 3.879 321,440 -19,077 0.00% 1,246,900
2019-03-11 2019-03-07 3.932 340,517 +5,723 0.00% 1,338,751
2019-03-01 2019-02-27 3.963 334,794 +9,539 0.00% 1,326,781
2019-02-28 2019-02-26 3.994 325,255 +28,614 0.00% 1,299,208
2019-02-27 2019-02-25 4.047 296,641 -19,076 0.00% 1,200,462
2019-02-21 2019-02-19 3.879 315,717 +19,076 0.00% 1,224,699
2019-02-19 2019-02-15 3.952 296,641 -19,076 0.00% 1,172,472
2019-02-14 2019-02-12 4.120 315,717 -47,692 0.00% 1,300,829
2019-02-13 2019-02-11 4.026 363,409 -4,769 0.00% 1,463,042
2019-02-12 2019-02-08 3.890 368,178 -4,769 0.00% 1,432,061
2019-02-11 2019-02-04 3.470 372,947 -43,876 0.00% 1,294,211
2019-02-08 2019-01-31 3.439 416,823 +9,538 0.00% 1,433,360
2019-02-01 2019-01-30 3.407 407,285 +15,262 0.00% 1,387,751
2019-01-31 2019-01-29 3.439 392,023 +52,460 0.00% 1,348,079
2019-01-30 2019-01-28 3.418 339,563 -13,353 0.00% 1,160,561
2019-01-29 2019-01-25 3.124 352,916 +9,538 0.00% 1,102,599
2019-01-25 2019-01-23 2.946 343,378 +1,907 0.00% 1,011,600
2019-01-24 2019-01-22 2.915 341,471 +17,169 0.00% 995,241
2019-01-23 2019-01-21 2.873 324,302 -18,122 0.00% 931,601
2019-01-22 2019-01-18 2.820 342,424 -77,260 0.00% 965,709
2019-01-17 2019-01-15 2.705 419,684 -19,077 0.00% 1,135,199
2019-01-15 2019-01-11 2.736 438,761 -47,691 0.00% 1,200,600
2019-01-14 2019-01-10 2.705 486,452 +19,076 0.00% 1,315,799
2019-01-09 2019-01-07 2.694 467,376 -9,538 0.00% 1,259,300
2019-01-03 2018-12-31 2.715 476,914 -28,615 0.00% 1,295,000
2019-01-02 2018-12-27 2.569 505,529 -19,077 0.00% 1,298,500
2018-12-27 2018-12-20 2.569 524,606 +143,075 0.00% 1,347,501
2018-12-12 2018-12-10 2.348 381,531 -9,539 0.00% 895,999
2018-12-11 2018-12-07 2.411 391,070 -9,538 0.00% 943,001
2018-12-05 2018-12-03 2.317 400,608 +9,538 0.00% 928,200
2018-12-03 2018-11-29 2.306 391,070 -4,769 0.00% 902,001
2018-11-27 2018-11-23 2.380 395,839 +19,077 0.00% 942,051
2018-11-23 2018-11-21 2.453 376,762 -57,230 0.00% 924,300
2018-11-20 2018-11-16 2.390 433,992 -38,153 0.00% 1,037,400
2018-11-15 2018-11-13 2.359 472,145 -28,615 0.00% 1,113,750
2018-10-18 2018-10-15 2.139 500,760 -9,538 0.00% 1,071,000
2018-10-16 2018-10-12 2.128 510,298 +9,538 0.00% 1,086,050
2018-10-11 2018-10-09 2.160 500,760 -9,538 0.00% 1,081,500
2018-10-05 2018-10-03 2.223 510,298 -9,538 0.00% 1,134,200
2018-10-04 2018-10-02 2.181 519,836 -9,539 0.00% 1,133,599
2018-10-02 2018-09-27 2.212 529,375 +9,539 0.00% 1,171,051
2018-09-27 2018-09-24 2.212 519,836 +4,769 0.00% 1,149,949
2018-09-24 2018-09-20 2.160 515,067 +4,769 0.00% 1,112,399
2018-09-21 2018-09-19 2.139 510,298 +9,538 0.00% 1,091,400
2018-09-20 2018-09-18 2.149 500,760 -23,846 0.00% 1,076,250
2018-09-18 2018-09-14 1.971 524,606 +9,539 0.00% 1,034,001
2018-09-17 2018-09-13 1.940 515,067 -9,539 0.00% 999,000
2018-09-14 2018-09-12 1.835 524,606 -19,076 0.00% 962,501
2018-09-13 2018-09-11 1.782 543,682 +9,538 0.00% 969,000
2018-09-05 2018-09-03 2.181 534,144 -19,076 0.00% 1,164,800
2018-08-30 2018-08-28 2.254 553,220 +9,538 0.00% 1,246,999
2018-08-29 2018-08-27 2.233 543,682 +9,538 0.00% 1,214,100
2018-08-15 2018-08-13 2.348 534,144 +47,692 0.00% 1,254,400
2018-08-14 2018-08-10 2.244 486,452 -19,077 0.00% 1,091,399
2018-08-13 2018-08-09 2.286 505,529 -9,538 0.00% 1,155,400
2018-08-10 2018-08-08 2.359 515,067 +28,615 0.00% 1,214,999
2018-08-09 2018-08-07 2.432 486,452 -9,539 0.00% 1,183,199
2018-08-08 2018-08-06 2.411 495,991 +19,077 0.00% 1,196,001
2018-08-07 2018-08-03 2.306 476,914 +4,769 0.00% 1,100,000
2018-08-06 2018-08-02 2.338 472,145 +71,537 0.00% 1,103,850
2018-08-03 2018-08-01 2.390 400,608 +14,308 0.00% 957,600
2018-08-01 2018-07-30 2.621 386,300 +9,538 0.00% 1,012,499
2018-07-31 2018-07-27 2.611 376,762 -9,538 0.00% 983,550
2018-07-30 2018-07-26 2.579 386,300 +102,059 0.00% 996,299
2018-07-27 2018-07-25 2.642 284,241 -25,753 0.00% 750,960
2018-07-26 2018-07-24 2.453 309,994 +2,861 0.00% 760,500
2018-07-25 2018-07-23 2.527 307,133 -114,459 0.00% 776,021
2018-07-23 2018-07-19 2.223 421,592 -19,077 0.00% 937,040
2018-07-18 2018-07-16 2.401 440,669 -205,073 0.00% 1,057,981
2018-07-16 2018-07-12 2.275 645,742 +30,523 0.00% 1,469,091
2018-07-11 2018-07-09 2.097 615,219 -20,984 0.00% 1,290,000
2018-07-03 2018-06-28 2.076 636,203 +20,984 0.00% 1,320,659
2018-06-27 2018-06-25 2.139 615,219 -20,984 0.00% 1,315,800
2018-06-25 2018-06-21 2.170 636,203 +9,538 0.00% 1,380,689
2018-06-21 2018-06-19 2.149 626,665 -19,077 0.00% 1,346,850
2018-06-20 2018-06-15 2.369 645,742 -4,769 0.00% 1,530,021
2018-06-19 2018-06-14 2.390 650,511 +54,368 0.00% 1,554,960
2018-06-15 2018-06-13 2.317 596,143 -66,768 0.00% 1,381,251
2018-06-13 2018-06-11 2.348 662,911 -17,169 0.00% 1,556,801
2018-06-12 2018-06-08 2.348 680,080 -486,452 0.00% 1,597,121
2018-06-11 2018-06-07 2.390 1,166,532 -9,538 0.01% 2,788,440
2018-06-08 2018-06-06 2.380 1,176,070 +4,769 0.01% 2,798,909
2018-06-07 2018-06-05 2.306 1,171,301 -9,538 0.01% 2,701,600
2018-06-06 2018-06-04 2.327 1,180,839 -15,262 0.01% 2,748,359
2018-06-05 2018-06-01 2.327 1,196,101 -23,845 0.01% 2,783,881
2018-06-04 2018-05-31 2.286 1,219,946 +85,844 0.01% 2,788,219
2018-06-01 2018-05-30 2.223 1,134,102 -28,615 0.01% 2,520,681
2018-05-31 2018-05-29 2.286 1,162,717 -41,968 0.01% 2,657,421
2018-05-30 2018-05-28 2.369 1,204,685 +57,230 0.01% 2,854,380
2018-05-29 2018-05-25 2.086 1,147,455 -47,692 0.01% 2,393,969
2018-05-28 2018-05-24 2.118 1,195,147 -47,691 0.01% 2,531,060
2018-05-25 2018-05-23 1.981 1,242,838 -9,538 0.01% 2,462,670
2018-05-24 2018-05-21 2.034 1,252,376 +114,459 0.01% 2,547,219
2018-05-23 2018-05-18 1.929 1,137,917 +43,876 0.01% 2,195,120
2018-05-21 2018-05-17 1.845 1,094,041 +32,430 0.01% 2,018,720
2018-05-18 2018-05-16 2.002 1,061,611 +4,769 0.01% 2,125,830
2018-05-17 2018-05-15 2.086 1,056,842 +14,308 0.01% 2,204,921
2018-05-16 2018-05-14 2.097 1,042,534 -9,539 0.01% 2,185,999
2018-05-14 2018-05-10 2.265 1,052,073 -19,076 0.01% 2,382,481
2018-05-11 2018-05-09 2.286 1,071,149 -9,538 0.01% 2,448,140
2018-05-10 2018-05-08 2.317 1,080,687 -76,307 0.01% 2,503,929
2018-05-09 2018-05-07 2.317 1,156,994 +9,539 0.01% 2,680,731
2018-05-08 2018-05-04 2.317 1,147,455 -9,539 0.01% 2,658,629
2018-05-07 2018-05-03 2.443 1,156,994 -29,568 0.01% 2,826,291
2018-05-04 2018-05-02 2.338 1,186,562 -353,871 0.01% 2,774,119
2018-05-03 2018-04-30 2.160 1,540,433 +324,302 0.01% 3,326,901
2018-05-02 2018-04-27 2.076 1,216,131 +18,123 0.01% 2,524,500
2018-04-30 2018-04-26 2.202 1,198,008 +55,322 0.01% 2,637,599
2018-04-26 2018-04-24 2.286 1,142,686 +50,553 0.01% 2,611,639
2018-04-25 2018-04-23 1.594 1,092,133 +30,522 0.01% 1,740,399
2018-04-24 2018-04-20 1.740 1,061,611 -68,675 0.01% 1,847,580
2018-04-23 2018-04-19 1.877 1,130,286 -125,906 0.01% 2,121,149
2018-04-20 2018-04-18 1.489 1,256,192 +106,829 0.01% 1,870,140
2018-04-19 2018-04-17 1.615 1,149,363 +225,103 0.01% 1,855,700
2018-04-18 2018-04-16 1.489 924,260 +102,060 0.01% 1,375,981
2018-04-17 2018-04-13 2.139 822,200 +21,938 0.01% 1,758,480
2018-04-16 2018-04-12 2.296 800,262 +235,596 0.01% 1,837,410
2018-04-12 2018-04-10 2.202 564,666 +549,405 0.00% 1,243,199
2017-10-09 2017-10-04 6.448 15,261 -9,539 0.00% 98,398
2017-09-22 2017-09-20 6.479 24,800 +9,539 0.00% 160,683
2017-09-06 2017-09-04 6.024 15,261 +413 0.00% 91,929
2017-09-01 2017-08-30 5.808 14,848 -1,856 0.00% 86,241
2017-08-30 2017-08-28 5.463 16,704 +928 0.00% 91,261
2017-08-29 2017-08-25 5.679 15,776 +928 0.00% 89,591
2017-08-22 2017-08-18 5.754 14,848 -4,640 0.00% 85,441
2017-08-14 2017-08-10 5.701 19,488 +4,640 0.00% 111,092
2017-08-11 2017-08-09 5.938 14,848 -9,280 0.00% 88,161
2017-08-10 2017-08-08 5.679 24,128 -4,640 0.00% 137,022
2017-08-09 2017-08-07 5.345 28,768 -9,279 0.00% 153,762
2017-08-07 2017-08-03 5.151 38,047 -32,480 0.00% 195,978
2017-08-03 2017-08-01 4.677 70,527 +46,399 0.00% 329,840
2017-07-28 2017-07-26 4.526 24,128 +9,280 0.00% 109,201
2017-06-02 2017-05-31 4.116 14,848 -13,920 0.00% 61,121
2017-05-29 2017-05-25 4.106 28,768 +13,920 0.00% 118,112
2017-05-17 2017-05-15 4.116 14,848 -14,848 0.00% 61,121
2017-05-15 2017-05-11 4.041 29,696 +14,848 0.00% 120,002
2017-05-04 2017-04-28 4.300 14,848 -13,920 0.00% 63,841
2017-05-02 2017-04-27 4.321 28,768 -3,712 0.00% 124,312
2017-04-28 2017-04-26 4.354 32,480 +13,920 0.00% 141,402
2017-04-25 2017-04-21 4.116 18,560 -14,848 0.00% 76,401
2017-04-07 2017-04-05 4.375 33,408 -3,711 0.00% 146,162
2017-04-05 2017-03-31 4.343 37,119 -9,280 0.00% 161,198
2017-04-03 2017-03-30 4.321 46,399 -12,992 0.00% 200,498
2017-03-31 2017-03-29 4.138 59,391 -10,208 0.00% 245,759
2017-03-24 2017-03-22 4.160 69,599 +9,280 0.00% 289,500
2017-03-22 2017-03-20 4.343 60,319 -9,280 0.00% 261,949
2017-03-14 2017-03-10 3.804 69,599 +9,280 0.00% 264,750
2017-03-13 2017-03-09 4.084 60,319 +9,280 0.00% 246,349
2017-02-17 2017-02-15 4.569 51,039 -3,712 0.00% 233,199
2017-02-16 2017-02-14 4.257 54,751 -12,992 0.00% 233,049
2017-02-15 2017-02-13 4.407 67,743 +3,712 0.00% 298,570
2017-02-14 2017-02-10 4.472 64,031 +14,848 0.00% 286,349
2017-02-13 2017-02-09 4.601 49,183 +15,775 0.00% 226,308
2017-02-10 2017-02-08 4.634 33,408 -11,135 0.00% 154,802
2017-02-09 2017-02-07 4.795 44,543 +20,415 0.00% 213,598
2017-02-07 2017-02-03 5.054 24,128 +9,280 0.00% 121,942
2016-09-29 2016-09-27 3.081 14,848 +1,500 0.00% 45,742
2016-03-07 2016-03-03 3.380 13,348 +8,343 0.00% 45,121
2016-02-11 2016-02-04 2.733 5,005 -8,343 0.00% 13,679
2016-02-02 2016-01-29 2.661 13,348 -16,684 0.00% 35,521
2016-01-20 2016-01-18 2.601 30,032 +16,684 0.00% 78,119
2016-01-08 2016-01-06 2.817 13,348 -16,684 0.00% 37,601
2015-12-29 2015-12-24 2.817 30,032 +25,027 0.00% 84,599
2015-10-27 2015-10-23 3.957 5,005 +198 0.00% 19,805
2015-05-04 2015-04-29 5.817 4,807 -8,011 0.00% 27,962
2015-04-30 2015-04-28 5.829 12,818 +8,011 0.00% 74,722
2014-11-21 2014-11-19 6.653 4,807 -16,022 0.00% 31,983
2014-11-17 2014-11-13 5.555 20,829 +16,022 0.00% 115,702
2014-03-13 2014-03-11 3.158 4,807 -60,883 0.00% 15,181
2014-03-05 2014-03-03 3.208 65,690 -32,045 0.00% 210,739
2014-02-26 2014-02-24 3.370 97,735 +46,464 0.00% 329,402
2014-02-24 2014-02-20 3.483 51,271 +46,464 0.00% 178,562
2014-02-18 2014-02-14 3.533 4,807 -41,657 0.00% 16,981
2014-02-17 2014-02-13 3.483 46,464 -14,420 0.00% 161,820
2014-02-12 2014-02-10 3.495 60,884 +24,033 0.00% 212,801
2014-02-05 2014-01-30 3.420 36,851 +32,044 0.00% 126,041
2014-01-24 2014-01-22 3.483 4,807 -8,011 0.00% 16,741
2014-01-20 2014-01-16 2.996 12,818 -72,099 0.00% 38,401
2014-01-16 2014-01-14 2.908 84,917 +56,077 0.00% 246,980
2014-01-15 2014-01-13 2.933 28,840 +16,022 0.00% 84,601
2013-12-13 2013-12-11 2.871 12,818 -40,055 0.00% 36,801
2013-11-15 2013-11-13 2.759 52,873 -15,221 0.00% 145,861
2013-11-14 2013-11-12 2.809 68,094 -8,011 0.00% 191,251
2013-11-08 2013-11-06 2.996 76,105 -45,663 0.00% 228,001
2013-11-05 2013-11-01 2.958 121,768 +12,818 0.00% 360,241
2013-10-28 2013-10-24 2.996 108,950 +4,006 0.00% 326,400
2013-10-25 2013-10-23 3.021 104,944 +60,082 0.00% 317,019
2013-10-18 2013-10-16 2.871 44,862 +40,055 0.00% 128,801
2013-10-07 2013-10-03 3.046 4,807 -12,016 0.00% 14,641
2013-09-24 2013-09-19 2.834 16,823 +2,403 0.00% 47,670
2013-09-17 2013-09-13 2.921 14,420 +1,602 0.00% 42,120
2013-09-16 2013-09-12 3.033 12,818 +8,011 0.00% 38,881
2013-08-22 2013-08-20 3.008 4,807 -16,022 0.00% 14,461
2013-08-21 2013-08-19 3.071 20,829 -16,022 0.00% 63,961
2013-08-20 2013-08-16 3.046 36,851 +32,044 0.00% 112,241
2012-08-21 2012-08-17 5.243 4,807 -1,602 0.00% 25,202
2012-08-20 2012-08-16 5.230 6,409 -1,602 0.00% 33,521
2012-08-17 2012-08-15 5.293 8,011 -26,436 0.00% 42,400
2012-08-13 2012-08-09 5.293 34,447 +2,403 0.00% 182,318
2012-08-10 2012-08-08 5.293 32,044 +3,204 0.00% 169,599
2012-08-09 2012-08-07 5.305 28,840 +24,033 0.00% 153,002
2012-06-25 2012-06-21 5.730 4,807 -4,005 0.00% 27,542
2012-05-17 2012-05-15 6.104 8,812 +4,005 0.00% 53,789
2012-05-11 2012-05-09 6.241 4,807 -4,806 0.00% 30,002
2012-04-18 2012-04-16 7.090 9,613 +4,806 0.00% 68,158
2012-03-21 2012-03-19 7.365 4,807 -3,204 0.00% 35,403
2012-03-19 2012-03-15 7.090 8,011 +3,204 0.00% 56,800
2012-02-15 2012-02-13 8.051 4,807 -4,005 0.00% 38,703
2012-02-13 2012-02-09 8.676 8,812 +4,005 0.00% 76,449
2012-02-09 2012-02-07 8.001 4,807 -4,005 0.00% 38,463
2012-02-02 2012-01-31 7.365 8,812 -12,017 0.00% 64,899
2012-01-27 2012-01-20 7.028 20,829 +12,017 0.00% 146,382
2012-01-13 2012-01-11 6.304 8,812 -72,099 0.00% 55,549
2012-01-06 2012-01-04 6.042 80,911 +24,033 0.00% 488,838
2012-01-05 2012-01-03 6.104 56,878 +48,066 0.00% 347,188
2011-12-28 2011-12-22 6.129 8,812 -8,011 0.00% 54,009
2011-12-23 2011-12-21 6.142 16,823 -20,028 0.00% 103,319
2011-12-21 2011-12-19 6.104 36,851 +28,039 0.00% 224,942
2011-12-14 2011-12-12 6.541 8,812 -16,022 0.00% 57,639
2011-12-13 2011-12-09 6.566 24,834 +16,022 0.00% 163,059
2011-12-12 2011-12-08 6.828 8,812 -1,602 0.00% 60,169
2011-12-07 2011-12-05 7.103 10,414 -801 0.00% 73,968
2011-12-05 2011-12-01 7.153 11,215 +2,403 0.00% 80,217
2011-11-25 2011-11-23 7.065 8,812 -1,602 0.00% 62,259
2011-11-24 2011-11-22 7.240 10,414 +1,602 0.00% 75,398
2011-11-07 2011-11-03 8.176 8,812 +4,005 0.00% 72,049
2011-08-09 2011-08-05 11.547 4,807 +2,404 0.00% 55,504
2011-06-13 2011-06-09 13.282 2,403 +2,403 0.00% 31,916
2011-02-18 2011-02-16 16.278 0 -801
2011-01-20 2011-01-18 15.254 801 +801 0.00% 12,218
2011-01-17 2011-01-13 14.530 0 -4,807
2011-01-13 2011-01-11 13.856 4,807 +4,807 0.00% 66,605
2010-01-29 2010-01-27 12.058 0

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