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 14.950 36,000 +0 0.00% 538,200
2025-10-13 2025-10-09 14.970 36,000 +0 0.00% 538,920
2025-10-10 2025-10-08 14.990 36,000 +0 0.00% 539,640
2025-10-09 2025-10-06 15.070 36,000 +0 0.00% 542,520
2025-10-08 2025-10-03 15.140 36,000 +0 0.00% 545,040
2025-10-06 2025-10-02 15.180 36,000 +0 0.00% 546,480
2025-10-03 2025-09-30 15.560 36,000 +0 0.00% 560,160
2025-10-02 2025-09-29 15.480 36,000 +0 0.00% 557,280
2025-09-30 2025-09-26 15.260 36,000 +0 0.00% 549,360
2025-09-29 2025-09-25 15.430 36,000 +0 0.00% 555,480
2025-09-26 2025-09-24 15.710 36,000 +0 0.00% 565,560
2025-09-25 2025-09-23 15.770 36,000 +0 0.00% 567,720
2025-09-24 2025-09-22 16.040 36,000 +0 0.00% 577,440
2025-09-23 2025-09-19 15.650 36,000 +0 0.00% 563,400
2025-09-22 2025-09-18 15.490 36,000 +0 0.00% 557,640
2025-09-19 2025-09-17 15.790 36,000 +0 0.00% 568,440
2025-09-18 2025-09-16 16.130 36,000 +0 0.00% 580,680
2025-09-17 2025-09-15 15.880 36,000 +0 0.00% 571,680
2025-09-16 2025-09-12 16.000 36,000 +0 0.00% 576,000
2025-09-15 2025-09-11 16.480 36,000 +0 0.00% 593,280
2025-09-12 2025-09-10 16.390 36,000 +0 0.00% 590,040
2025-09-11 2025-09-09 16.190 36,000 +0 0.00% 582,840
2025-09-10 2025-09-08 16.160 36,000 +0 0.00% 581,760
2025-09-09 2025-09-05 16.020 36,000 +0 0.00% 576,720
2025-09-08 2025-09-04 15.550 36,000 +0 0.00% 559,800
2025-09-05 2025-09-03 15.560 36,000 +0 0.00% 560,160
2025-09-04 2025-09-02 15.190 36,000 +0 0.00% 546,840
2025-09-03 2025-09-01 14.920 36,000 +0 0.00% 537,120
2025-09-02 2025-08-29 14.560 36,000 +0 0.00% 524,160
2025-09-01 2025-08-28 14.450 36,000 +0 0.00% 520,200
2025-08-29 2025-08-27 14.320 36,000 +0 0.00% 515,520
2025-08-28 2025-08-26 14.700 36,000 +0 0.00% 529,200
2025-08-27 2025-08-25 14.670 36,000 +0 0.00% 528,120
2025-08-26 2025-08-22 14.580 36,000 +0 0.00% 524,880
2025-08-25 2025-08-21 14.460 36,000 +0 0.00% 520,560
2025-08-22 2025-08-20 14.280 36,000 +0 0.00% 514,080
2025-08-21 2025-08-19 14.280 36,000 +0 0.00% 514,080
2025-08-20 2025-08-18 14.450 36,000 +0 0.00% 520,200
2025-08-19 2025-08-15 14.100 36,000 +0 0.00% 507,600
2025-08-18 2025-08-14 14.350 36,000 +0 0.00% 516,600
2025-08-15 2025-08-13 14.260 36,000 +0 0.00% 513,360
2025-08-14 2025-08-12 13.740 36,000 +0 0.00% 494,640
2025-08-13 2025-08-11 13.700 36,000 +0 0.00% 493,200
2025-08-12 2025-08-08 14.010 36,000 -2,000 0.00% 504,360
2025-08-08 2025-08-06 13.390 38,000 -5,000 0.00% 508,820
2025-08-05 2025-08-01 13.520 43,000 +1,017 0.00% 581,350
2025-08-04 2025-07-31 13.479 41,983 +4,882 0.00% 565,880
2025-06-19 2025-06-17 13.028 37,101 +1,952 0.00% 483,357
2025-06-17 2025-06-13 13.253 35,149 -1,952 0.00% 465,846
2025-05-27 2025-05-23 11.348 37,101 +4,881 0.00% 421,037
2025-05-12 2025-05-08 10.734 32,220 +9,764 0.00% 345,845
2025-05-06 2025-04-30 10.631 22,456 -3,905 0.00% 238,740
2025-04-17 2025-04-15 9.576 26,361 +4,881 0.00% 252,446
2025-04-16 2025-04-14 9.689 21,480 -4,881 0.00% 208,123
2025-04-07 2025-04-02 10.037 26,361 -4,882 0.00% 264,596
2025-03-11 2025-03-07 9.259 31,243 -1,953 0.00% 289,278
2025-03-10 2025-03-06 9.003 33,196 +4,882 0.00% 298,861
2025-03-07 2025-03-05 9.075 28,314 -1,953 0.00% 256,939
2025-02-20 2025-02-18 8.091 30,267 -2,929 0.00% 244,902
2025-02-19 2025-02-17 7.733 33,196 +2,929 0.00% 256,701
2025-02-13 2025-02-11 7.579 30,267 -3,905 0.00% 229,401
2024-12-10 2024-12-06 7.416 34,172 +945 0.00% 253,408
2024-11-11 2024-11-07 8.121 33,227 -1,899 0.00% 269,851
2024-10-28 2024-10-24 7.795 35,126 +1,899 0.00% 273,803
2024-10-25 2024-10-23 8.269 33,227 -3,797 0.00% 274,751
2024-10-24 2024-10-22 7.668 37,024 +3,797 0.00% 283,918
2024-10-07 2024-10-03 8.722 33,227 -4,747 0.00% 289,801
2024-09-27 2024-09-25 7.100 37,974 -5,696 0.00% 269,603
2024-09-26 2024-09-24 7.163 43,670 +5,696 0.00% 312,802
2024-09-24 2024-09-20 6.731 37,974 -9,493 0.00% 255,603
2024-09-20 2024-09-17 6.404 47,467 +9,493 0.00% 304,000
2024-08-20 2024-08-16 7.047 37,974 -4,746 0.00% 267,603
2024-08-15 2024-08-13 6.868 42,720 -4,747 0.00% 293,398
2024-08-09 2024-08-07 7.005 47,467 +3,797 0.00% 332,500
2024-08-08 2024-08-06 6.942 43,670 +5,696 0.00% 303,142
2024-07-31 2024-07-29 8.028 37,974 +1,600 0.00% 304,848
2024-07-26 2024-07-24 8.127 36,374 +4,547 0.00% 295,603
2024-07-16 2024-07-12 9.501 31,827 +1,819 0.00% 302,401
2024-07-11 2024-07-09 8.985 30,008 +2,728 0.00% 269,608
2024-07-10 2024-07-08 8.985 27,280 +1,818 0.00% 245,098
2024-07-04 2024-07-02 8.908 25,462 -363 0.00% 226,804
2024-06-24 2024-06-20 9.864 25,825 -910 0.00% 254,745
2024-06-18 2024-06-14 9.479 26,735 -2,728 0.00% 253,432
2024-06-11 2024-06-06 10.568 29,463 +2,728 0.00% 311,368
2024-06-05 2024-06-03 10.931 26,735 +1,819 0.00% 292,240
2024-06-04 2024-05-31 11.041 24,916 +1,819 0.00% 275,097
2024-06-03 2024-05-30 11.107 23,097 +3,637 0.00% 256,537
2024-05-30 2024-05-28 11.569 19,460 -4,547 0.00% 225,129
2024-05-29 2024-05-27 11.503 24,007 +1,819 0.00% 276,149
2024-05-24 2024-05-22 11.899 22,188 -3,637 0.00% 264,009
2024-05-23 2024-05-21 11.965 25,825 +1,818 0.00% 308,989
2024-05-22 2024-05-20 12.383 24,007 -3,637 0.00% 297,269
2024-05-20 2024-05-16 11.745 27,644 +3,637 0.00% 324,673
2024-05-17 2024-05-14 11.723 24,007 +1,819 0.00% 281,429
2024-05-16 2024-05-13 11.701 22,188 -1,819 0.00% 259,617
2024-05-10 2024-05-08 11.327 24,007 +1,819 0.00% 271,925
2024-04-15 2024-04-11 12.800 22,188 +909 0.00% 284,017
2024-03-08 2024-03-06 12.603 21,279 -1,818 0.00% 268,170
2024-03-06 2024-03-04 12.383 23,097 +1,818 0.00% 286,001
2024-01-30 2024-01-26 12.405 21,279 -1,818 0.00% 263,957
2024-01-29 2024-01-25 12.537 23,097 +1,818 0.00% 289,557
2024-01-26 2024-01-24 12.207 21,279 -3,637 0.00% 259,745
2024-01-25 2024-01-23 11.569 24,916 +3,637 0.00% 288,249
2024-01-11 2024-01-09 12.119 21,279 -909 0.00% 257,873
2024-01-05 2024-01-03 12.405 22,188 +909 0.00% 275,233
2023-12-08 2023-12-06 12.555 21,279 +479 0.00% 267,156
2023-12-05 2023-12-01 12.487 20,800 -889 0.00% 259,738
2023-12-04 2023-11-30 12.757 21,689 -10,667 0.00% 276,695
2023-12-01 2023-11-29 12.487 32,356 -889 0.00% 404,042
2023-11-28 2023-11-24 12.082 33,245 +12,445 0.00% 401,679
2023-11-07 2023-11-03 13.005 20,800 -889 0.00% 270,502
2023-10-27 2023-10-25 11.880 21,689 +889 0.00% 257,663
2023-10-25 2023-10-20 11.925 20,800 -889 0.00% 248,038
2023-10-24 2023-10-19 11.767 21,689 +889 0.00% 255,223
2023-09-28 2023-09-26 12.892 20,800 -889 0.00% 268,162
2023-09-22 2023-09-20 12.352 21,689 -3,556 0.00% 267,911
2023-09-19 2023-09-15 12.667 25,245 -5,333 0.00% 319,788
2023-09-14 2023-09-12 12.532 30,578 +889 0.00% 383,216
2023-09-13 2023-09-11 12.735 29,689 +8,889 0.00% 378,086
2023-08-11 2023-08-09 14.400 20,800 -178 0.00% 299,517
2023-08-03 2023-08-01 15.030 20,978 -533 0.00% 315,297
2023-07-31 2023-07-27 14.850 21,511 -889 0.00% 319,436
2023-07-28 2023-07-26 14.715 22,400 -1,778 0.00% 329,613
2023-07-20 2023-07-18 14.647 24,178 -9,778 0.00% 354,144
2023-07-18 2023-07-13 14.805 33,956 -889 0.00% 502,714
2023-07-14 2023-07-12 14.400 34,845 -889 0.00% 501,764
2023-07-12 2023-07-10 16.447 35,734 +11,659 0.00% 587,705
2023-07-10 2023-07-06 16.665 24,075 +1,649 0.00% 401,209
2023-07-03 2023-06-29 16.738 22,426 +825 0.00% 375,361
2023-06-26 2023-06-21 17.854 21,601 +2,473 0.00% 385,656
2023-06-20 2023-06-16 18.581 19,128 -2,473 0.00% 355,424
2023-06-15 2023-06-13 17.732 21,601 -825 0.00% 383,036
2023-06-13 2023-06-09 17.344 22,426 +10,718 0.00% 388,961
2023-06-09 2023-06-07 16.786 11,708 +825 0.00% 196,534
2023-03-01 2023-02-27 18.678 10,883 +4,122 0.00% 203,277
2023-02-28 2023-02-24 19.066 6,761 -4,287 0.00% 128,908
2023-02-23 2023-02-21 18.557 11,048 +4,122 0.00% 205,018
2023-02-06 2023-02-02 20.352 6,926 +1,649 0.00% 140,959
2023-01-06 2023-01-04 20.619 5,277 -165 0.00% 108,806
2022-12-30 2022-12-28 19.164 5,442 -1,649 0.00% 104,288
2022-12-29 2022-12-23 18.848 7,091 +1,649 0.00% 133,652
2022-12-08 2022-12-06 18.665 5,442 +82 0.00% 101,578
2022-12-05 2022-12-01 17.779 5,360 -1,625 0.00% 95,295
2022-12-01 2022-11-29 16.646 6,985 -8,122 0.00% 116,274
2022-11-30 2022-11-28 16.302 15,107 -812 0.00% 246,267
2022-11-29 2022-11-25 16.080 15,919 +10,559 0.00% 255,976
2022-11-21 2022-11-17 20.340 5,360 -813 0.00% 109,022
2022-11-15 2022-11-11 19.921 6,173 +813 0.00% 122,974
2022-10-31 2022-10-27 17.139 5,360 -813 0.00% 91,864
2022-10-26 2022-10-24 16.769 6,173 +813 0.00% 103,517
2022-08-02 2022-07-29 19.450 5,360 +94 0.00% 104,254
2022-06-23 2022-06-21 17.796 5,266 -1,596 0.00% 93,714
2022-06-22 2022-06-20 17.320 6,862 +1,596 0.00% 118,849
2022-04-14 2022-04-12 16.518 5,266 -3,192 0.00% 86,983
2022-04-13 2022-04-11 16.092 8,458 +1,596 0.00% 136,103
2022-04-11 2022-04-07 17.094 6,862 +1,596 0.00% 117,301
2022-04-01 2022-03-30 18.297 5,266 -3,192 0.00% 96,354
2022-03-30 2022-03-28 17.044 8,458 +1,596 0.00% 144,159
2022-03-29 2022-03-25 17.295 6,862 +1,596 0.00% 118,677
2022-03-21 2022-03-17 18.172 5,266 -1,596 0.00% 95,694
2022-03-17 2022-03-15 16.443 6,862 +1,596 0.00% 112,829
2022-03-04 2022-03-02 19.601 5,266 -7,980 0.00% 103,218
2022-03-01 2022-02-25 20.478 13,246 -1,276 0.00% 271,252
2022-02-10 2022-02-08 18.272 14,522 -1,596 0.00% 265,351
2022-01-27 2022-01-25 17.144 16,118 +1,596 0.00% 276,334
2022-01-17 2022-01-13 16.267 14,522 -3,192 0.00% 236,231
2022-01-14 2022-01-12 16.743 17,714 -15,959 0.00% 296,592
2022-01-13 2022-01-11 15.615 33,673 +3,192 0.00% 525,819
2022-01-05 2022-01-03 17.545 30,481 -798 0.00% 534,803
2022-01-04 2021-12-31 17.571 31,279 -15,001 0.00% 549,588
2022-01-03 2021-12-29 17.144 46,280 +7,979 0.00% 793,443
2021-12-29 2021-12-24 17.545 38,301 -957 0.00% 672,008
2021-12-21 2021-12-17 17.220 39,258 +7,979 0.00% 676,007
2021-12-15 2021-12-13 17.470 31,279 -7,979 0.00% 546,452
2021-12-08 2021-12-06 17.775 39,258 +798 0.00% 697,829
2021-12-07 2021-12-03 17.903 38,460 +606 0.00% 688,541
2021-12-06 2021-12-02 18.310 37,854 +7,854 0.00% 693,116
2021-12-01 2021-11-29 18.539 30,000 +7,853 0.00% 556,183
2021-11-30 2021-11-26 18.692 22,147 +3,141 0.00% 413,977
2021-11-29 2021-11-25 18.794 19,006 +1,571 0.00% 357,201
2021-11-26 2021-11-24 19.405 17,435 +10,995 0.00% 338,331
2021-11-11 2021-11-09 21.086 6,440 -7,853 0.00% 135,794
2021-11-10 2021-11-08 20.602 14,293 +7,853 0.00% 294,467
2021-11-02 2021-10-29 20.271 6,440 -3,927 0.00% 130,546
2021-10-28 2021-10-26 20.093 10,367 +3,927 0.00% 208,303
2021-10-19 2021-10-15 23.429 6,440 -1,099 0.00% 150,882
2021-08-03 2021-07-30 21.018 7,539 +112 0.00% 158,453
2021-08-02 2021-07-29 21.121 7,427 -8,510 0.00% 156,867
2021-07-29 2021-07-27 19.803 15,937 -1,547 0.00% 315,596
2021-07-27 2021-07-23 20.708 17,484 +8,510 0.00% 362,051
2021-07-26 2021-07-22 21.225 8,974 -6,189 0.00% 190,469
2021-07-23 2021-07-21 20.914 15,163 +7,736 0.00% 317,124
2021-07-09 2021-07-07 22.569 7,427 -773 0.00% 167,619
2021-07-05 2021-06-30 22.931 8,200 -155 0.00% 188,033
2021-06-28 2021-06-24 21.948 8,355 -155 0.00% 183,379
2021-06-25 2021-06-23 22.181 8,510 -1,392 0.00% 188,761
2021-06-17 2021-06-15 20.785 9,902 -155 0.00% 205,814
2021-06-07 2021-06-03 19.001 10,057 -774 0.00% 191,096
2021-05-31 2021-05-27 18.588 10,831 -1,547 0.00% 201,323
2021-05-03 2021-04-29 16.261 12,378 -464 0.00% 201,278
2021-03-26 2021-03-24 13.934 12,842 -3,868 0.00% 178,944
2021-03-22 2021-03-18 14.710 16,710 -774 0.00% 245,802
2021-02-23 2021-02-19 14.787 17,484 +774 0.00% 258,543
2021-01-25 2021-01-21 12.603 16,710 -1,548 0.00% 210,595
2021-01-22 2021-01-20 12.655 18,258 +1,548 0.00% 231,048
2021-01-14 2021-01-12 13.288 16,710 +3,868 0.00% 222,042
2021-01-04 2020-12-29 12.538 12,842 -1,548 0.00% 161,017
2020-12-30 2020-12-28 12.564 14,390 +1,548 0.00% 180,798
2020-12-07 2020-12-03 13.161 12,842 +204 0.00% 169,017
2020-12-02 2020-11-30 13.345 12,638 -1,523 0.00% 168,656
2020-11-30 2020-11-26 13.398 14,161 +1,523 0.00% 189,724
2020-09-29 2020-09-25 13.240 12,638 -3,045 0.00% 167,328
2020-09-24 2020-09-22 13.529 15,683 +3,045 0.00% 212,175
2020-09-16 2020-09-14 13.424 12,638 -4,568 0.00% 169,652
2020-08-11 2020-08-07 10.863 17,206 -7,613 0.00% 186,902
2020-08-10 2020-08-06 10.823 24,819 +7,613 0.00% 268,621
2020-08-04 2020-07-31 11.129 17,206 +250 0.00% 191,492
2020-07-15 2020-07-13 10.223 16,956 -750 0.00% 173,342
2020-05-14 2020-05-12 8.530 17,706 -751 0.00% 151,038
2020-04-24 2020-04-22 8.357 18,457 -7,502 0.00% 154,246
2020-04-21 2020-04-17 8.344 25,959 -3,752 0.00% 216,594
2020-04-20 2020-04-16 8.157 29,711 -7,502 0.00% 242,356
2020-04-16 2020-04-14 8.144 37,213 -4,502 0.00% 303,054
2020-04-15 2020-04-09 7.877 41,715 +11,254 0.00% 328,597
2020-03-16 2020-03-12 8.117 30,461 -3,001 0.00% 247,255
2020-03-12 2020-03-10 8.797 33,462 +10,504 0.00% 294,361
2020-03-03 2020-02-28 8.997 22,958 +1,500 0.00% 206,549
2020-03-02 2020-02-27 9.263 21,458 +1,501 0.00% 198,773
2020-02-28 2020-02-26 9.330 19,957 +1,500 0.00% 186,199
2020-02-17 2020-02-13 9.850 18,457 -7,502 0.00% 181,798
2020-02-10 2020-02-06 9.650 25,959 +7,502 0.00% 250,502
2020-01-30 2020-01-24 10.370 18,457 -4,801 0.00% 191,393
2020-01-23 2020-01-21 10.570 23,258 -2,701 0.00% 245,827
2020-01-20 2020-01-16 11.049 25,959 -1,501 0.00% 286,832
2020-01-16 2020-01-14 11.329 27,460 -3,001 0.00% 311,103
2020-01-14 2020-01-10 10.663 30,461 -3,751 0.00% 324,802
2019-12-17 2019-12-13 9.597 34,212 -2,251 0.00% 328,319
2019-12-11 2019-12-09 9.597 36,463 +611 0.00% 349,954
2019-12-03 2019-11-29 9.964 35,852 -5,901 0.00% 357,212
2019-11-22 2019-11-20 9.245 41,753 +2,950 0.00% 386,008
2019-11-15 2019-11-13 9.204 38,803 +1,476 0.00% 357,158
2019-11-13 2019-11-11 9.367 37,327 +1,475 0.00% 349,644
2019-10-16 2019-10-14 9.001 35,852 -7,377 0.00% 322,705
2019-10-10 2019-10-08 8.635 43,229 +7,377 0.00% 373,284
2019-10-09 2019-10-04 8.865 35,852 -7,377 0.00% 317,845
2019-09-30 2019-09-26 8.757 43,229 +7,377 0.00% 378,558
2019-09-25 2019-09-23 9.204 35,852 -7,377 0.00% 329,995
2019-09-18 2019-09-16 9.543 43,229 -7,377 0.00% 412,546
2019-08-07 2019-08-05 10.312 50,606 +3,438 0.00% 521,827
2019-08-06 2019-08-02 10.690 47,168 +5,501 0.00% 504,212
2019-07-31 2019-07-29 10.472 41,667 +10,313 0.00% 436,318
2019-07-29 2019-07-25 10.966 31,354 +3,438 0.00% 343,829
2019-07-26 2019-07-24 11.490 27,916 +6,876 0.00% 320,744
2019-07-18 2019-07-16 12.697 21,040 -1,375 0.00% 267,140
2019-07-12 2019-07-10 12.071 22,415 -6,876 0.00% 270,580
2019-07-04 2019-07-02 12.362 29,291 +1,375 0.00% 362,103
2019-07-03 2019-06-28 12.362 27,916 -2,062 0.00% 345,104
2019-06-27 2019-06-25 11.664 29,978 -5,501 0.00% 349,668
2019-06-20 2019-06-18 10.719 35,479 +2,750 0.00% 380,292
2019-06-14 2019-06-12 11.053 32,729 +1,375 0.00% 361,764
2019-06-13 2019-06-11 11.271 31,354 +1,376 0.00% 353,405
2019-05-27 2019-05-23 10.064 29,978 -1,376 0.00% 301,708
2019-05-17 2019-05-15 10.777 31,354 +2,063 0.00% 337,901
2019-05-16 2019-05-14 10.777 29,291 +1,375 0.00% 315,668
2019-05-07 2019-05-03 12.115 27,916 +2,063 0.00% 338,202
2019-04-15 2019-04-11 12.522 25,853 -1,375 0.00% 323,737
2019-04-03 2019-04-01 11.824 27,228 -2,750 0.00% 321,947
2019-03-04 2019-02-28 10.762 29,978 -138 0.00% 322,636
2019-02-28 2019-02-26 10.806 30,116 +4,126 0.00% 325,435
2019-02-01 2019-01-30 9.963 25,990 -688 0.00% 258,926
2019-01-08 2019-01-04 9.075 26,678 -2,750 0.00% 242,112
2018-12-12 2018-12-10 9.646 29,428 +677 0.00% 283,872
2018-12-10 2018-12-06 9.736 28,751 +671 0.00% 279,909
2018-11-27 2018-11-23 10.242 28,080 +1,344 0.00% 287,589
2018-11-23 2018-11-21 10.331 26,736 +1,344 0.00% 276,212
2018-11-21 2018-11-19 10.495 25,392 +1,343 0.00% 266,485
2018-10-18 2018-10-15 10.495 24,049 -2,015 0.00% 252,390
2018-09-19 2018-09-17 11.418 26,064 +1,343 0.00% 297,593
2018-09-18 2018-09-14 11.716 24,721 +672 0.00% 289,619
2018-09-04 2018-08-31 10.852 24,049 -13,435 0.00% 260,982
2018-08-31 2018-08-29 11.433 37,484 -2,150 0.00% 428,542
2018-08-30 2018-08-28 10.867 39,634 +6,718 0.00% 430,703
2018-08-29 2018-08-27 10.912 32,916 -6,718 0.00% 359,168
2018-08-10 2018-08-08 10.688 39,634 -6,717 0.00% 423,622
2018-08-09 2018-08-07 10.748 46,351 +4,030 0.00% 498,176
2018-08-08 2018-08-06 10.465 42,321 -4,030 0.00% 442,892
2018-08-07 2018-08-03 10.807 46,351 +6,717 0.00% 500,936
2018-08-06 2018-08-02 10.912 39,634 -6,717 0.00% 432,473
2018-08-03 2018-08-01 11.284 46,351 +806 0.00% 523,016
2018-08-02 2018-07-31 11.537 45,545 +8,061 0.00% 525,447
2018-08-01 2018-07-30 13.197 37,484 +6,717 0.00% 494,693
2018-07-31 2018-07-27 13.433 30,767 -2,164 0.00% 413,305
2018-07-30 2018-07-26 13.559 32,931 +6,358 0.00% 446,519
2018-07-26 2018-07-24 12.883 26,573 +1,271 0.00% 342,336
2018-07-18 2018-07-16 13.732 25,302 +1,271 0.00% 347,454
2018-06-22 2018-06-20 15.006 24,031 +10,172 0.00% 360,619
2018-06-12 2018-06-08 16.107 13,859 +3,433 0.00% 223,234
2018-06-08 2018-06-06 17.586 10,426 -636 0.00% 183,353
2018-05-14 2018-05-10 16.516 11,062 -127 0.00% 182,705
2018-04-19 2018-04-17 16.422 11,189 +636 0.00% 183,747
2018-04-06 2018-04-03 14.314 10,553 -1,144 0.00% 151,059
2018-04-03 2018-03-28 13.748 11,697 +1,144 0.00% 160,810
2018-03-21 2018-03-19 14.188 10,553 -1,272 0.00% 149,731
2018-03-08 2018-03-06 13.496 11,825 +1,272 0.00% 159,594
2018-03-02 2018-02-28 13.544 10,553 -3,179 0.00% 142,925
2018-02-26 2018-02-22 13.135 13,732 +1,272 0.00% 180,363
2018-02-22 2018-02-20 13.229 12,460 +1,907 0.00% 164,832
2018-02-12 2018-02-08 13.732 10,553 -3,179 0.00% 144,917
2018-02-08 2018-02-06 13.103 13,732 +1,907 0.00% 179,931
2018-02-06 2018-02-02 14.015 11,825 -5,721 0.00% 165,732
2018-02-02 2018-01-31 13.779 17,546 +636 0.00% 241,774
2018-01-31 2018-01-29 13.717 16,910 +6,357 0.00% 231,947
2018-01-30 2018-01-26 13.685 10,553 -8,900 0.00% 144,419
2018-01-29 2018-01-25 13.654 19,453 +127 0.00% 265,604
2018-01-23 2018-01-19 12.741 19,326 +3,814 0.00% 246,238
2018-01-22 2018-01-18 12.993 15,512 +5,086 0.00% 201,547
2018-01-17 2018-01-15 13.292 10,426 -3,179 0.00% 138,581
2017-12-07 2017-12-05 12.899 13,605 -6,357 0.00% 175,485
2017-12-05 2017-12-01 13.483 19,962 +6,357 0.00% 269,154
2017-12-04 2017-11-30 13.563 13,605 +194 0.00% 184,526
2017-10-30 2017-10-26 13.196 13,411 +376 0.00% 176,973
2017-08-07 2017-08-03 12.861 13,035 +1,253 0.00% 167,643
2017-07-31 2017-07-27 14.052 11,782 +410 0.00% 165,562
2017-06-29 2017-06-27 13.705 11,372 +1,210 0.00% 155,853
2017-05-31 2017-05-26 13.226 10,162 -605 0.00% 134,398
2017-04-25 2017-04-21 13.953 10,767 -605 0.00% 150,231
2017-04-24 2017-04-20 14.416 11,372 -121 0.00% 163,937
2017-04-19 2017-04-13 13.821 11,493 +605 0.00% 158,841
2017-04-07 2017-04-05 12.895 10,888 -1,815 0.00% 140,400
2016-12-05 2016-12-01 11.125 12,703 +396 0.00% 141,320
2016-11-08 2016-11-04 10.084 12,307 -235 0.00% 124,105
2016-09-08 2016-09-06 9.589 12,542 +235 0.00% 120,269
2016-08-12 2016-08-10 10.570 12,307 +625 0.00% 130,090
2016-08-01 2016-07-28 11.092 11,682 -556 0.00% 129,573
2016-04-20 2016-04-18 9.456 12,238 -5,563 0.00% 115,720
2016-01-11 2016-01-07 8.287 17,801 +5,563 0.00% 147,523
2015-12-07 2015-12-03 11.843 12,238 +1,018 0.00% 144,939
2015-11-30 2015-11-26 12.177 11,220 -2,550 0.00% 136,622
2015-11-23 2015-11-19 11.667 13,770 +1,020 0.00% 160,653
2015-11-09 2015-11-05 13.294 12,750 +2,550 0.00% 169,503
2015-10-13 2015-10-09 13.726 10,200 -816 0.00% 140,002
2015-10-09 2015-10-07 12.961 11,016 +816 0.00% 142,778
2015-10-07 2015-10-05 12.941 10,200 +510 0.00% 132,002
2015-08-06 2015-08-04 14.992 9,690 +197 0.00% 145,269
2015-08-03 2015-07-30 15.352 9,493 +1,000 0.00% 145,736
2015-06-11 2015-06-09 16.813 8,493 +599 0.00% 142,793
2015-06-10 2015-06-08 17.173 7,894 +1,499 0.00% 135,566
2015-04-20 2015-04-16 17.414 6,395 -49,961 0.00% 111,359
2015-03-06 2015-03-04 17.874 56,356 -4,996 0.00% 1,007,299
2015-03-04 2015-03-02 18.054 61,352 +4,996 0.00% 1,107,649
2015-01-13 2015-01-09 20.296 56,356 -4,996 0.00% 1,143,787
2014-12-09 2014-12-05 20.758 61,352 +774 0.00% 1,273,538
2014-11-28 2014-11-26 21.812 60,578 -493 0.00% 1,321,327
2014-11-27 2014-11-25 21.123 61,071 +493 0.00% 1,289,989
2014-11-24 2014-11-20 21.163 60,578 -99 0.00% 1,282,031
2014-11-18 2014-11-14 21.771 60,677 +1,678 0.00% 1,321,027
2014-11-17 2014-11-13 21.812 58,999 +3,255 0.00% 1,286,886
2014-08-25 2014-08-21 23.379 55,744 +933 0.00% 1,303,225
2014-08-19 2014-08-15 23.502 54,811 -4,851 0.00% 1,288,193
2014-07-29 2014-07-25 23.173 59,662 +4,851 0.00% 1,382,523
2014-05-22 2014-05-20 20.781 54,811 +776 0.00% 1,139,034
2014-03-07 2014-03-05 29.522 54,035 -1,455 0.00% 1,595,242
2014-02-28 2014-02-26 27.667 55,490 -970 0.00% 1,535,238
2014-02-13 2014-02-11 25.935 56,460 -583 0.00% 1,464,299
2014-02-10 2014-02-06 24.739 57,043 -291 0.00% 1,411,211
2014-01-17 2014-01-15 24.698 57,334 +485 0.00% 1,416,046
2014-01-13 2014-01-09 26.306 56,849 -970 0.00% 1,495,484
2014-01-10 2014-01-08 26.636 57,819 -485 0.00% 1,540,073
2013-12-10 2013-12-06 24.181 58,304 +840 0.00% 1,409,830
2013-12-09 2013-12-05 23.930 57,464 +478 0.00% 1,375,094
2013-12-06 2013-12-04 24.264 56,986 +1,339 0.00% 1,382,728
2013-11-20 2013-11-18 26.774 55,647 -96 0.00% 1,489,918
2013-10-16 2013-10-11 24.474 55,743 -478 0.00% 1,364,228
2013-09-24 2013-09-19 23.344 56,221 -478 0.00% 1,312,422
2013-09-16 2013-09-12 22.758 56,699 -478 0.00% 1,290,372
2013-09-09 2013-09-05 22.675 57,177 -2,390 0.00% 1,296,466
2013-09-05 2013-09-03 22.554 59,567 +2,390 0.00% 1,343,488
2013-09-04 2013-09-02 22.724 57,177 +862 0.00% 1,299,298
2013-07-24 2013-07-22 20.813 56,315 -4,709 0.00% 1,172,070
2013-06-26 2013-06-24 17.606 61,024 +4,709 0.00% 1,074,382
2013-06-21 2013-06-19 18.816 56,315 -942 0.00% 1,059,647
2013-06-17 2013-06-13 18.434 57,257 +942 0.00% 1,055,484
2013-03-07 2013-03-05 23.361 56,315 -95 0.00% 1,315,589
2013-02-06 2013-02-04 26.462 56,410 -188 0.00% 1,492,717
2013-01-23 2013-01-21 28.161 56,598 -942 0.00% 1,593,852
2013-01-18 2013-01-16 27.694 57,540 -471 0.00% 1,593,496
2013-01-04 2013-01-02 27.609 58,011 -470 0.00% 1,601,612
2012-12-13 2012-12-11 25.402 58,481 +297 0.00% 1,485,522
2012-12-04 2012-11-30 24.164 58,184 -1,405 0.00% 1,405,942
2012-12-03 2012-11-29 23.182 59,589 -469 0.00% 1,381,380
2012-11-06 2012-11-02 22.584 60,058 -468 0.00% 1,356,357
2012-10-16 2012-10-12 21.111 60,526 -4,685 0.00% 1,277,779
2012-10-12 2012-10-10 20.876 65,211 +4,685 0.00% 1,361,373
2012-10-09 2012-10-05 22.840 60,526 -3,748 0.00% 1,382,430
2012-09-21 2012-09-19 24.078 64,274 -2,343 0.00% 1,547,611
2012-09-19 2012-09-17 23.523 66,617 -937 0.00% 1,567,054
2012-09-18 2012-09-14 22.200 67,554 -936 0.00% 1,499,691
2012-08-29 2012-08-27 21.005 68,490 -375 0.00% 1,438,599
2012-08-28 2012-08-24 21.197 68,865 +937 0.00% 1,459,705
2012-08-27 2012-08-23 21.816 67,928 +374 0.00% 1,481,894
2012-08-24 2012-08-22 20.535 67,554 -187 0.00% 1,387,214
2012-08-20 2012-08-16 20.920 67,741 +694 0.00% 1,417,142
2012-08-15 2012-08-13 21.006 67,047 -927 0.00% 1,408,408
2012-08-07 2012-08-03 19.173 67,974 +927 0.00% 1,303,271
2012-07-31 2012-07-27 18.591 67,047 +928 0.00% 1,246,455
2012-07-16 2012-07-12 20.381 66,119 +927 0.00% 1,347,560
2012-07-12 2012-07-10 22.171 65,192 -371 0.00% 1,445,365
2012-07-10 2012-07-06 23.637 65,563 -186 0.00% 1,549,742
2012-07-09 2012-07-05 23.034 65,749 -3,060 0.00% 1,514,434
2012-07-06 2012-07-04 21.481 68,809 -5,378 0.00% 1,478,069
2012-07-05 2012-07-03 21.157 74,187 +3,153 0.00% 1,569,592
2012-07-03 2012-06-28 20.640 71,034 +649 0.00% 1,466,116
2012-06-29 2012-06-27 21.157 70,385 +92 0.00% 1,489,153
2012-06-28 2012-06-26 19.885 70,293 +2,041 0.00% 1,397,762
2012-06-25 2012-06-21 21.049 68,252 -1,020 0.00% 1,436,664
2012-06-21 2012-06-19 19.993 69,272 +1,020 0.00% 1,384,929
2012-06-20 2012-06-18 19.410 68,252 -371 0.00% 1,324,793
2012-06-14 2012-06-12 18.871 68,623 +371 0.00% 1,294,994
2012-06-12 2012-06-08 19.367 68,252 +13,910 0.00% 1,321,849
2012-05-28 2012-05-24 20.747 54,342 -464 0.00% 1,127,459
2012-05-24 2012-05-22 22.041 54,806 -5,378 0.00% 1,208,006
2012-05-23 2012-05-21 21.783 60,184 -5,101 0.00% 1,310,969
2012-05-16 2012-05-14 25.449 65,285 +742 0.00% 1,661,443
2012-05-10 2012-05-08 26.441 64,543 -464 0.00% 1,706,592
2012-05-08 2012-05-04 26.700 65,007 -463 0.00% 1,735,685
2012-05-03 2012-04-30 25.190 65,470 -4,452 0.00% 1,649,207
2012-04-27 2012-04-25 25.018 69,922 -185 0.00% 1,749,290
2012-04-26 2012-04-24 24.975 70,107 +4,637 0.00% 1,750,895
2012-04-25 2012-04-23 25.190 65,470 +1,391 0.00% 1,649,207
2012-04-13 2012-04-11 25.449 64,079 -928 0.00% 1,630,752
2012-03-13 2012-03-09 28.080 65,007 -1,391 0.00% 1,825,413
2012-03-08 2012-03-06 27.304 66,398 -4,636 0.00% 1,812,921
2012-03-07 2012-03-05 27.649 71,034 -464 0.00% 1,964,013
2012-03-06 2012-03-02 28.167 71,498 -186 0.00% 2,013,850
2012-03-05 2012-03-01 28.080 71,684 +2,782 0.00% 2,012,905
2012-03-02 2012-02-29 28.382 68,902 +1,392 0.00% 1,955,590
2012-03-01 2012-02-28 28.598 67,510 +463 0.00% 1,930,642
2012-02-29 2012-02-27 28.641 67,047 -742 0.00% 1,920,293
2012-02-28 2012-02-24 29.288 67,789 -2,318 0.00% 1,985,405
2012-02-27 2012-02-23 28.900 70,107 -2,318 0.00% 2,026,078
2012-02-24 2012-02-22 29.029 72,425 -1,391 0.00% 2,102,440
2012-02-23 2012-02-21 29.029 73,816 +5,564 0.00% 2,142,820
2012-02-21 2012-02-17 28.986 68,252 -2,319 0.00% 1,978,357
2012-02-17 2012-02-15 29.504 70,571 +2,319 0.00% 2,082,104
2012-02-16 2012-02-14 28.943 68,252 -464 0.00% 1,975,413
2012-02-15 2012-02-13 29.374 68,716 +927 0.00% 2,018,483
2012-02-14 2012-02-10 29.115 67,789 -4,173 0.00% 1,973,709
2012-02-13 2012-02-09 29.633 71,962 -1,576 0.00% 2,132,456
2012-02-10 2012-02-08 29.461 73,538 +1,113 0.00% 2,166,470
2012-02-09 2012-02-07 29.029 72,425 -5,843 0.00% 2,102,440
2012-02-08 2012-02-06 28.684 78,268 +3,524 0.00% 2,245,050
2012-02-07 2012-02-03 29.374 74,744 +6,306 0.00% 2,195,551
2012-02-06 2012-02-02 29.849 68,438 +20,031 0.00% 2,042,789
2012-02-02 2012-01-31 31.617 48,407 +463 0.00% 1,530,496
2012-01-31 2012-01-27 32.307 47,944 -649 0.00% 1,548,946
2012-01-30 2012-01-26 32.652 48,593 -556 0.00% 1,586,681
2012-01-27 2012-01-20 31.100 49,149 +2,225 0.00% 1,528,516
2012-01-26 2012-01-19 31.876 46,924 +1,948 0.00% 1,495,752
2012-01-19 2012-01-17 30.539 44,976 +185 0.00% 1,373,517
2012-01-18 2012-01-16 30.668 44,791 -1,020 0.00% 1,373,664
2012-01-17 2012-01-13 30.539 45,811 -927 0.00% 1,399,017
2012-01-13 2012-01-11 31.315 46,738 -927 0.00% 1,463,615
2012-01-12 2012-01-10 30.798 47,665 +185 0.00% 1,467,972
2012-01-11 2012-01-09 31.100 47,480 +5,564 0.00% 1,476,611
2012-01-10 2012-01-06 31.617 41,916 -7,140 0.00% 1,325,269
2012-01-09 2012-01-05 31.402 49,056 -2,041 0.00% 1,540,436
2012-01-06 2012-01-04 30.755 51,097 +1,670 0.00% 1,571,466
2012-01-05 2012-01-03 30.884 49,427 +371 0.00% 1,526,502
2012-01-04 2011-12-30 30.021 49,056 -9,274 0.00% 1,472,724
2012-01-03 2011-12-29 29.461 58,330 +4,637 0.00% 1,718,434
2011-12-29 2011-12-23 29.978 53,693 +927 0.00% 1,609,617
2011-12-22 2011-12-20 29.719 52,766 -463 0.00% 1,568,171
2011-12-21 2011-12-19 29.892 53,229 +1,854 0.00% 1,591,115
2011-12-20 2011-12-16 30.366 51,375 +21,886 0.00% 1,560,072
2011-12-19 2011-12-15 29.762 29,489 0.00% 877,666

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