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: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.620 2,596,137 +0 0.21% 6,801,879
2025-10-13 2025-10-09 2.700 2,596,137 +0 0.21% 7,009,570
2025-10-10 2025-10-08 2.650 2,596,137 +0 0.21% 6,879,763
2025-10-09 2025-10-06 2.650 2,596,137 +0 0.21% 6,879,763
2025-10-08 2025-10-03 2.690 2,596,137 +0 0.21% 6,983,609
2025-10-06 2025-10-02 2.680 2,596,137 +0 0.21% 6,957,647
2025-10-03 2025-09-30 2.640 2,596,137 +0 0.21% 6,853,802
2025-10-02 2025-09-29 2.650 2,596,137 +0 0.21% 6,879,763
2025-09-30 2025-09-26 2.610 2,596,137 +0 0.21% 6,775,918
2025-09-29 2025-09-25 2.630 2,596,137 +0 0.21% 6,827,840
2025-09-26 2025-09-24 2.670 2,596,137 +0 0.21% 6,931,686
2025-09-25 2025-09-23 2.740 2,596,137 +0 0.21% 7,113,415
2025-09-24 2025-09-22 2.740 2,596,137 +0 0.21% 7,113,415
2025-09-23 2025-09-19 2.810 2,596,137 +0 0.21% 7,295,145
2025-09-22 2025-09-18 2.820 2,596,137 +0 0.21% 7,321,106
2025-09-19 2025-09-17 2.810 2,596,137 +0 0.21% 7,295,145
2025-09-18 2025-09-16 2.860 2,596,137 +0 0.21% 7,424,952
2025-09-17 2025-09-15 2.820 2,596,137 -20,000 0.21% 7,321,106
2025-09-10 2025-09-08 2.640 2,616,137 +6,000 0.21% 6,906,602
2025-09-09 2025-09-05 2.690 2,610,137 -12,000 0.21% 7,021,269
2025-08-28 2025-08-26 2.700 2,622,137 +4,000 0.21% 7,079,770
2025-07-24 2025-07-22 2.620 2,618,137 -100,000 0.21% 6,859,519
2025-07-22 2025-07-18 2.580 2,718,137 -4,000 0.22% 7,012,793
2025-07-11 2025-07-09 2.676 2,722,137 +57,144 0.22% 7,284,927
2025-07-03 2025-06-30 2.533 2,664,993 +3,916 0.22% 6,750,900
2025-06-23 2025-06-19 2.227 2,661,077 -19,580 0.22% 5,925,539
2025-06-04 2025-06-02 2.135 2,680,657 -1,958 0.22% 5,722,706
2025-05-21 2025-05-19 2.155 2,682,615 +2,092 0.22% 5,781,689
2025-04-30 2025-04-28 1.920 2,680,523 -68,530 0.22% 5,147,440
2025-03-25 2025-03-21 2.193 2,749,053 +149,700 0.22% 6,028,525
2025-02-20 2025-02-18 2.269 2,599,353 +9,257 0.23% 5,896,801
2025-02-10 2025-02-06 2.236 2,590,096 -1,851 0.23% 5,791,861
2025-02-06 2025-02-04 2.204 2,591,947 -111,083 0.23% 5,712,000
2025-02-04 2025-01-28 2.279 2,703,030 -46,285 0.24% 6,161,199
2025-02-03 2025-01-24 2.236 2,749,315 -37,028 0.24% 6,147,900
2025-01-17 2025-01-15 2.063 2,786,343 +9,257 0.24% 5,749,100
2024-12-11 2024-12-09 1.966 2,777,086 +9,257 0.24% 5,460,000
2024-12-04 2024-12-02 1.934 2,767,829 +1,851 0.24% 5,352,100
2024-11-21 2024-11-19 1.901 2,765,978 +9,257 0.24% 5,258,881
2024-11-19 2024-11-15 1.955 2,756,721 +1,852 0.24% 5,390,181
2024-11-12 2024-11-08 1.923 2,754,869 -46,285 0.24% 5,297,279
2024-11-11 2024-11-07 1.923 2,801,154 +101,826 0.24% 5,386,280
2024-10-31 2024-10-29 2.042 2,699,328 -20,365 0.23% 5,511,241
2024-10-10 2024-10-08 2.042 2,719,693 +11,108 0.24% 5,552,820
2024-10-04 2024-10-02 2.009 2,708,585 +25,920 0.24% 5,442,361
2024-09-30 2024-09-26 1.966 2,682,665 -9,257 0.23% 5,274,360
2024-09-27 2024-09-25 1.955 2,691,922 -462,848 0.23% 5,263,480
2024-09-13 2024-09-11 1.901 3,154,770 -38,879 0.27% 5,998,081
2024-09-04 2024-09-02 1.901 3,193,649 -64,799 0.28% 6,072,000
2024-08-21 2024-08-19 1.858 3,258,448 -22,216 0.28% 6,054,401
2024-08-05 2024-08-01 1.869 3,280,664 -79,610 0.29% 6,131,119
2024-07-22 2024-07-18 1.934 3,360,274 -46,285 0.29% 6,497,700
2024-07-12 2024-07-10 2.006 3,406,559 +104,671 0.30% 6,833,983
2024-07-10 2024-07-08 2.051 3,301,888 -35,890 0.30% 6,771,200
2024-07-08 2024-07-04 2.106 3,337,778 +1,794 0.30% 7,030,800
2024-07-04 2024-07-02 2.017 3,335,984 +91,520 0.30% 6,729,581
2024-07-02 2024-06-27 1.872 3,244,464 -57,424 0.29% 6,074,880
2024-06-21 2024-06-19 1.872 3,301,888 +89,725 0.30% 6,182,400
2024-06-14 2024-06-12 1.872 3,212,163 -28,712 0.29% 6,014,400
2024-06-12 2024-06-07 1.895 3,240,875 -308,655 0.29% 6,140,400
2024-04-24 2024-04-22 1.750 3,549,530 +3,589 0.32% 6,210,921
2024-04-22 2024-04-18 1.872 3,545,941 -89,725 0.32% 6,639,361
2024-04-16 2024-04-12 1.895 3,635,666 -44,862 0.33% 6,888,400
2024-04-10 2024-04-08 1.872 3,680,528 -66,397 0.33% 6,891,359
2024-04-09 2024-04-05 1.872 3,746,925 -89,725 0.34% 7,015,680
2024-04-03 2024-03-28 1.850 3,836,650 +21,534 0.34% 7,098,159
2024-04-02 2024-03-27 1.884 3,815,116 +32,301 0.34% 7,185,879
2024-03-27 2024-03-25 1.906 3,782,815 +89,725 0.34% 7,209,360
2024-03-20 2024-03-18 2.008 3,693,090 +146,054 0.33% 7,413,884
2024-03-18 2024-03-14 1.984 3,547,036 -72,388 0.33% 7,038,361
2024-03-15 2024-03-13 1.973 3,619,424 -60,324 0.34% 7,140,000
2024-03-13 2024-03-11 2.019 3,679,748 +3,447 0.34% 7,429,800
2024-03-12 2024-03-08 2.066 3,676,301 +1,724 0.34% 7,593,481
2024-03-06 2024-03-04 2.066 3,674,577 -118,924 0.34% 7,589,920
2024-01-24 2024-01-22 1.694 3,793,501 -51,706 0.36% 6,426,920
2023-12-19 2023-12-15 1.659 3,845,207 -15,512 0.36% 6,380,660
2023-12-18 2023-12-14 1.671 3,860,719 -1,724 0.36% 6,451,200
2023-12-15 2023-12-13 1.671 3,862,443 -301,618 0.36% 6,454,081
2023-08-28 2023-08-24 1.567 4,164,061 -34,471 0.39% 6,523,200
2023-08-21 2023-08-17 1.555 4,198,532 -15,512 0.39% 6,528,480
2023-08-17 2023-08-15 1.578 4,214,044 +170,630 0.39% 6,650,400
2023-08-16 2023-08-14 1.555 4,043,414 +174,077 0.38% 6,287,280
2023-08-09 2023-08-07 1.567 3,869,337 -1,723 0.36% 6,061,501
2023-07-25 2023-07-21 1.636 3,871,060 -34,471 0.36% 6,333,720
2023-07-21 2023-07-19 1.648 3,905,531 +94,795 0.37% 6,435,440
2023-07-14 2023-07-12 1.660 3,810,736 +54,439 0.36% 6,325,382
2023-06-30 2023-06-28 1.530 3,756,297 +16,989 0.36% 5,748,599
2023-06-07 2023-06-05 1.507 3,739,308 -8,495 0.36% 5,634,560
2023-05-30 2023-05-25 1.530 3,747,803 +25,484 0.36% 5,735,600
2023-04-25 2023-04-21 1.542 3,722,319 +20,387 0.35% 5,740,420
2023-04-17 2023-04-13 1.601 3,701,932 +39,075 0.35% 5,926,880
2023-03-28 2023-03-24 1.792 3,662,857 +150,528 0.35% 6,565,328
2023-03-27 2023-03-23 1.792 3,512,329 -24,436 0.35% 6,295,520
2023-03-20 2023-03-16 1.768 3,536,765 -19,549 0.35% 6,252,480
2023-03-10 2023-03-08 1.792 3,556,314 +81,454 0.35% 6,374,359
2023-03-09 2023-03-07 1.780 3,474,860 +55,390 0.34% 6,185,701
2023-02-21 2023-02-17 1.805 3,419,470 +50,502 0.34% 6,171,059
2023-02-20 2023-02-16 1.817 3,368,968 +112,407 0.33% 6,121,279
2023-02-17 2023-02-15 1.780 3,256,561 +32,582 0.32% 5,797,100
2023-02-08 2023-02-06 1.878 3,223,979 +19,549 0.32% 6,055,740
2023-02-07 2023-02-03 1.915 3,204,430 +26,066 0.32% 6,137,040
2023-02-02 2023-01-31 1.891 3,178,364 +81,454 0.32% 6,009,079
2023-01-30 2023-01-26 1.743 3,096,910 +24,437 0.31% 5,398,841
2023-01-05 2023-01-03 1.571 3,072,473 +21,178 0.30% 4,828,160
2022-12-30 2022-12-28 1.559 3,051,295 +16,291 0.30% 4,757,420
2022-12-21 2022-12-19 1.559 3,035,004 +16,291 0.30% 4,732,020
2022-12-19 2022-12-15 1.584 3,018,713 +60,277 0.30% 4,780,740
2022-12-14 2022-12-12 1.510 2,958,436 +138,473 0.29% 4,467,359
2022-12-09 2022-12-07 1.436 2,819,963 +8,145 0.28% 4,050,539
2022-12-05 2022-12-01 1.387 2,811,818 +40,727 0.28% 3,900,760
2022-11-23 2022-11-21 1.400 2,771,091 +81,455 0.27% 3,878,281
2022-11-18 2022-11-16 1.436 2,689,636 -40,727 0.27% 3,863,340
2022-10-17 2022-10-13 1.326 2,730,363 -114,037 0.27% 3,620,160
2022-10-11 2022-10-07 1.350 2,844,400 -122,182 0.28% 3,841,200
2022-09-26 2022-09-22 1.400 2,966,582 +40,727 0.29% 4,151,880
2022-09-15 2022-09-13 1.350 2,925,855 +203,637 0.29% 3,951,201
2022-09-05 2022-09-01 1.350 2,722,218 +24,437 0.27% 3,676,200
2022-08-24 2022-08-22 1.375 2,697,781 -16,291 0.27% 3,709,440
2022-04-14 2022-04-12 1.265 2,714,072 +40,727 0.27% 3,431,960
2022-03-29 2022-03-25 1.452 2,673,345 +119,346 0.27% 3,881,962
2022-03-22 2022-03-18 1.426 2,553,999 +31,127 0.27% 3,643,020
2022-03-03 2022-03-01 1.555 2,522,872 +23,346 0.26% 3,922,820
2022-02-16 2022-02-14 1.658 2,499,526 +28,014 0.26% 4,143,480
2022-01-19 2022-01-17 1.632 2,471,512 +15,564 0.26% 4,033,521
2022-01-10 2022-01-06 1.645 2,455,948 -174,313 0.25% 4,039,680
2021-11-11 2021-11-09 1.671 2,630,261 -466,910 0.27% 4,394,000
2021-11-09 2021-11-05 1.658 3,097,171 -249,019 0.32% 5,134,199
2021-11-08 2021-11-04 1.671 3,346,190 -140,073 0.35% 5,590,000
2021-11-03 2021-11-01 1.722 3,486,263 -424,889 0.36% 6,003,200
2021-10-28 2021-10-26 1.555 3,911,152 -28,014 0.41% 6,081,461
2021-09-23 2021-09-20 1.555 3,939,166 -155,637 0.41% 6,125,020
2021-09-20 2021-09-16 1.632 4,094,803 -116,728 0.42% 6,682,740
2021-09-16 2021-09-14 1.645 4,211,531 +38,910 0.44% 6,927,361
2021-08-25 2021-08-23 1.478 4,172,621 -583,638 0.43% 6,166,300
2021-08-13 2021-08-11 1.542 4,756,259 +18,676 0.49% 7,334,400
2021-08-03 2021-07-30 1.671 4,737,583 +18,677 0.49% 7,914,400
2021-07-23 2021-07-21 1.709 4,718,906 -43,579 0.49% 8,065,119
2021-07-21 2021-07-19 1.748 4,762,485 -7,781 0.49% 8,323,201
2021-07-19 2021-07-15 1.786 4,770,266 +79,374 0.50% 8,520,699
2021-07-16 2021-07-14 1.748 4,690,892 +38,909 0.49% 8,198,080
2021-07-13 2021-07-09 1.735 4,651,983 +31,128 0.48% 8,070,301
2021-06-28 2021-06-24 1.786 4,620,855 +77,818 0.48% 8,253,820
2021-06-09 2021-06-07 1.773 4,543,037 -17,120 0.47% 8,056,440
2021-06-07 2021-06-03 1.799 4,560,157 -77,818 0.47% 8,204,000
2021-05-24 2021-05-20 1.748 4,637,975 +38,909 0.48% 8,105,600
2021-05-03 2021-04-29 1.748 4,599,066 +155,637 0.48% 8,037,600
2021-04-16 2021-04-14 1.671 4,443,429 +7,782 0.46% 7,423,000
2021-03-30 2021-03-26 1.626 4,435,647 +89,428 0.46% 7,213,431
2021-03-29 2021-03-25 1.613 4,346,219 +30,500 0.46% 7,011,000
2021-03-26 2021-03-24 1.613 4,315,719 +30,499 0.46% 6,961,800
2021-03-24 2021-03-22 1.679 4,285,220 +15,250 0.45% 7,193,601
2021-03-22 2021-03-18 1.705 4,269,970 +76,250 0.45% 7,280,001
2021-03-15 2021-03-11 1.666 4,193,720 +76,249 0.44% 6,985,000
2021-03-11 2021-03-09 1.626 4,117,471 +38,125 0.44% 6,696,000
2021-03-10 2021-03-08 1.561 4,079,346 +13,725 0.43% 6,366,500
2021-03-09 2021-03-05 1.613 4,065,621 +38,125 0.43% 6,558,360
2021-03-08 2021-03-04 1.626 4,027,496 +76,249 0.43% 6,549,679
2021-02-26 2021-02-24 1.666 3,951,247 -152,499 0.42% 6,581,140
2021-02-22 2021-02-18 1.639 4,103,746 -7,625 0.43% 6,727,500
2021-02-19 2021-02-17 1.679 4,111,371 +83,875 0.44% 6,901,760
2021-02-16 2021-02-09 1.561 4,027,496 +76,249 0.43% 6,285,579
2021-02-10 2021-02-08 1.587 3,951,247 +15,250 0.42% 6,270,220
2021-02-02 2021-01-29 1.652 3,935,997 +76,249 0.42% 6,504,120
2021-02-01 2021-01-28 1.639 3,859,748 +16,775 0.41% 6,327,501
2021-01-28 2021-01-26 1.639 3,842,973 +30,500 0.41% 6,300,001
2021-01-27 2021-01-25 1.639 3,812,473 -7,625 0.40% 6,250,000
2021-01-20 2021-01-18 1.771 3,820,098 -7,625 0.40% 6,763,500
2021-01-18 2021-01-14 1.692 3,827,723 +3,050 0.41% 6,475,800
2021-01-13 2021-01-11 1.771 3,824,673 -152,499 0.41% 6,771,600
2021-01-12 2021-01-08 1.771 3,977,172 -45,749 0.42% 7,041,601
2020-12-28 2020-12-22 1.705 4,022,921 -12,200 0.43% 6,858,799
2020-12-22 2020-12-18 1.797 4,035,121 +22,875 0.43% 7,250,039
2020-12-21 2020-12-17 1.836 4,012,246 +38,124 0.43% 7,366,799
2020-12-16 2020-12-14 1.849 3,974,122 +24,400 0.42% 7,348,921
2020-12-11 2020-12-09 1.875 3,949,722 +38,125 0.42% 7,407,400
2020-12-10 2020-12-08 1.889 3,911,597 +45,750 0.41% 7,387,200
2020-11-26 2020-11-24 1.875 3,865,847 -3,050 0.41% 7,250,099
2020-11-20 2020-11-18 1.875 3,868,897 +76,249 0.41% 7,255,819
2020-11-16 2020-11-12 1.705 3,792,648 +76,249 0.40% 6,466,200
2020-11-12 2020-11-10 1.705 3,716,399 +297,373 0.39% 6,336,201
2020-11-11 2020-11-09 1.613 3,419,026 +114,375 0.36% 5,515,321
2020-11-06 2020-11-04 1.508 3,304,651 +94,549 0.35% 4,984,099
2020-11-04 2020-11-02 1.482 3,210,102 +38,125 0.34% 4,757,300
2020-11-03 2020-10-30 1.469 3,171,977 +30,499 0.34% 4,659,199
2020-10-28 2020-10-23 1.534 3,141,478 +152,499 0.33% 4,820,401
2020-10-16 2020-10-14 1.495 2,988,979 +228,749 0.32% 4,468,800
2020-10-15 2020-10-12 1.416 2,760,230 +198,248 0.29% 3,909,599
2020-10-14 2020-10-09 1.338 2,561,982 +114,374 0.27% 3,427,200
2020-10-08 2020-10-06 1.246 2,447,608 +114,375 0.26% 3,049,501
2020-10-07 2020-10-05 1.207 2,333,233 +76,249 0.25% 2,815,200
2020-10-06 2020-09-30 1.207 2,256,984 +45,750 0.24% 2,723,200
2020-09-23 2020-09-21 1.180 2,211,234 +152,499 0.23% 2,610,000
2020-09-22 2020-09-18 1.154 2,058,735 +6,100 0.22% 2,376,000
2020-09-21 2020-09-17 1.180 2,052,635 +114,374 0.22% 2,422,800
2020-09-18 2020-09-16 1.180 1,938,261 +76,249 0.21% 2,287,800
2020-09-17 2020-09-15 1.167 1,862,012 -12,200 0.20% 2,173,380
2020-09-16 2020-09-14 1.154 1,874,212 +51,850 0.20% 2,163,040
2020-09-15 2020-09-11 1.154 1,822,362 +114,374 0.19% 2,103,200
2020-09-08 2020-09-04 1.207 1,707,988 +7,625 0.18% 2,060,800
2020-09-04 2020-09-02 1.272 1,700,363 +4,575 0.18% 2,163,100
2020-09-03 2020-09-01 1.285 1,695,788 +4,575 0.18% 2,179,520
2020-08-28 2020-08-26 1.272 1,691,213 +18,300 0.18% 2,151,460
2020-08-27 2020-08-25 1.298 1,672,913 +4,575 0.18% 2,172,060
2020-08-05 2020-08-03 1.351 1,668,338 +56,424 0.18% 2,253,640
2020-07-21 2020-07-17 1.456 1,611,914 +6,100 0.17% 2,346,541
2020-07-14 2020-07-10 1.613 1,605,814 +7,625 0.17% 2,590,381
2020-07-13 2020-07-09 1.587 1,598,189 +7,625 0.17% 2,536,161
2020-07-08 2020-07-06 1.613 1,590,564 +6,100 0.17% 2,565,781
2020-06-24 2020-06-22 1.561 1,584,464 +15,250 0.17% 2,472,820
2020-06-23 2020-06-19 1.521 1,569,214 +38,125 0.17% 2,387,280
2020-06-18 2020-06-16 1.521 1,531,089 +152,499 0.16% 2,329,280
2020-06-10 2020-06-08 1.679 1,378,590 +27,450 0.15% 2,314,240
2020-05-19 2020-05-15 1.390 1,351,140 +30,499 0.14% 1,878,319
2020-05-12 2020-05-08 1.456 1,320,641 +76,250 0.14% 1,922,521
2020-05-07 2020-05-05 1.430 1,244,391 +30,500 0.13% 1,778,880
2020-05-06 2020-05-04 1.443 1,213,891 +54,899 0.13% 1,751,199
2020-05-05 2020-04-29 1.456 1,158,992 +30,500 0.12% 1,687,200
2020-04-28 2020-04-24 1.521 1,128,492 +7,625 0.12% 1,716,800
2020-04-27 2020-04-23 1.613 1,120,867 +9,150 0.12% 1,808,100
2020-04-24 2020-04-22 1.626 1,111,717 +28,975 0.12% 1,807,920
2020-04-22 2020-04-20 1.679 1,082,742 +35,074 0.11% 1,817,600
2020-04-16 2020-04-14 1.639 1,047,668 +28,975 0.11% 1,717,501
2020-04-14 2020-04-08 1.705 1,018,693 +15,250 0.11% 1,736,800
2020-03-31 2020-03-27 2.029 1,003,443 +63,154 0.11% 2,036,363
2020-03-27 2020-03-25 1.973 940,289 +4,287 0.11% 1,855,560
2020-03-23 2020-03-19 2.029 936,002 -4,287 0.11% 1,899,500
2020-03-18 2020-03-16 2.099 940,289 +10,003 0.11% 1,974,000
2020-03-17 2020-03-13 2.183 930,286 +21,435 0.11% 2,031,120
2020-03-16 2020-03-12 2.267 908,851 +21,435 0.10% 2,060,640
2020-03-09 2020-03-05 2.617 887,416 +21,435 0.10% 2,322,541
2020-03-03 2020-02-28 2.743 865,981 +14,291 0.10% 2,375,521
2020-03-02 2020-02-27 2.799 851,690 +21,435 0.10% 2,383,999
2020-02-20 2020-02-18 2.869 830,255 +20,006 0.09% 2,382,099
2020-02-18 2020-02-14 2.925 810,249 +48,586 0.09% 2,370,060
2020-01-31 2020-01-29 2.939 761,663 +2,858 0.09% 2,238,601
2020-01-30 2020-01-24 3.149 758,805 +15,719 0.09% 2,389,501
2020-01-23 2020-01-21 3.149 743,086 +18,578 0.08% 2,340,001
2020-01-17 2020-01-15 3.261 724,508 +21,435 0.08% 2,362,618
2020-01-09 2020-01-07 3.317 703,073 +17,148 0.08% 2,332,079
2020-01-03 2019-12-31 3.359 685,925 +35,725 0.08% 2,303,999
2019-09-03 2019-08-30 3.401 650,200 +70,022 0.07% 2,211,300
2019-08-13 2019-08-09 3.163 580,178 +21,435 0.07% 1,835,119
2019-07-12 2019-07-10 3.815 558,743 +9,382 0.06% 2,131,550
2019-06-25 2019-06-21 3.288 549,361 +7,025 0.06% 1,806,419
2019-05-31 2019-05-29 3.388 542,336 +8,430 0.06% 1,837,359
2019-05-30 2019-05-28 3.274 533,906 +14,050 0.06% 1,747,999
2019-05-24 2019-05-22 3.445 519,856 +7,025 0.06% 1,790,800
2019-05-14 2019-05-09 3.601 512,831 +4,215 0.06% 1,846,900
2019-04-24 2019-04-18 4.100 508,616 +8,430 0.06% 2,085,121
2019-04-09 2019-04-04 4.327 500,186 +7,025 0.06% 2,164,481
2019-03-29 2019-03-27 4.715 493,161 +13,784 0.06% 2,325,438
2019-03-20 2019-03-18 4.818 479,377 -5,463 0.06% 2,309,581
2018-11-20 2018-11-16 4.247 484,840 -143,403 0.06% 2,059,001
2018-10-29 2018-10-25 4.159 628,243 +13,657 0.07% 2,612,800
2018-10-15 2018-10-11 4.422 614,586 +13,658 0.07% 2,718,002
2018-10-10 2018-10-08 4.554 600,928 +6,829 0.07% 2,736,800
2018-09-14 2018-09-12 4.525 594,099 +13,657 0.07% 2,688,299
2018-08-29 2018-08-27 4.715 580,442 -5,463 0.07% 2,737,001
2018-08-03 2018-08-01 4.715 585,905 -4,097 0.07% 2,762,761
2018-07-20 2018-07-18 4.657 590,002 -6,829 0.07% 2,747,520
2018-07-13 2018-07-11 4.694 596,831 +8,473 0.07% 2,801,611
2018-06-26 2018-06-22 4.962 588,358 -17,503 0.07% 2,919,158
2018-04-04 2018-03-29 4.456 605,861 +4,039 0.07% 2,699,999
2018-04-03 2018-03-28 4.501 601,822 +47,122 0.07% 2,708,820
2018-03-29 2018-03-27 4.501 554,700 +2,693 0.07% 2,496,722
2018-03-27 2018-03-23 4.900 552,007 +24,849 0.07% 2,704,759
2018-03-14 2018-03-12 4.838 527,158 +6,429 0.07% 2,550,202
2018-02-27 2018-02-23 4.651 520,729 +6,429 0.07% 2,421,901
2018-02-01 2018-01-30 4.947 514,300 +5,143 0.06% 2,543,999
2018-01-31 2018-01-29 4.931 509,157 +16,715 0.06% 2,510,639
2018-01-30 2018-01-26 4.931 492,442 +3,857 0.06% 2,428,218
2018-01-19 2018-01-17 4.884 488,585 +3,857 0.06% 2,386,399
2018-01-17 2018-01-15 4.838 484,728 +7,715 0.06% 2,344,941
2018-01-16 2018-01-12 4.853 477,013 +3,857 0.06% 2,315,038
2018-01-11 2018-01-09 4.900 473,156 +84,859 0.06% 2,318,400
2018-01-10 2018-01-08 4.853 388,297 +25,715 0.05% 1,884,482
2017-12-07 2017-12-05 4.978 362,582 +32,144 0.05% 1,804,802
2017-12-05 2017-12-01 5.118 330,438 +7,715 0.04% 1,691,061
2017-10-27 2017-10-25 4.993 322,723 +16,714 0.04% 1,611,418
2017-10-03 2017-09-28 5.040 306,009 +3,858 0.04% 1,542,242
2017-09-27 2017-09-25 5.102 302,151 +1,285 0.04% 1,541,598
2017-08-28 2017-08-24 4.900 300,866 +9,001 0.04% 1,474,202
2017-08-25 2017-08-22 4.931 291,865 +11,571 0.04% 1,439,178
2017-08-21 2017-08-17 5.071 280,294 +6,429 0.04% 1,421,362
2017-08-18 2017-08-16 5.118 273,865 +10,286 0.03% 1,401,541
2017-07-14 2017-07-12 5.296 263,579 +3,479 0.03% 1,396,024
2017-07-13 2017-07-11 5.281 260,100 +31,719 0.03% 1,373,497
2017-07-10 2017-07-06 5.218 228,381 +31,720 0.03% 1,191,600
2017-03-28 2017-03-24 5.062 196,661 +8,033 0.03% 995,463
2017-02-15 2017-02-13 4.552 188,628 -12,169 0.03% 858,701
2017-01-18 2017-01-16 4.191 200,797 -42,594 0.03% 841,499
2017-01-17 2017-01-13 4.092 243,391 -208,099 0.03% 996,001
2017-01-16 2017-01-12 4.092 451,490 -102,224 0.06% 1,847,581
2017-01-13 2017-01-11 4.076 553,714 -192,279 0.07% 2,256,801
2017-01-12 2017-01-10 4.026 745,993 -223,919 0.10% 3,003,702
2017-01-11 2017-01-09 3.961 969,912 -26,773 0.13% 3,841,540
2017-01-10 2017-01-06 3.944 996,685 -206,882 0.13% 3,931,200
2017-01-09 2017-01-05 3.961 1,203,567 -512,337 0.16% 4,766,980
2017-01-06 2017-01-04 3.994 1,715,904 -57,197 0.23% 6,852,598
2017-01-05 2017-01-03 3.944 1,773,101 -113,177 0.24% 6,993,599
2016-12-20 2016-12-16 3.763 1,886,278 +12,170 0.25% 7,099,000
2016-12-07 2016-12-05 4.026 1,874,108 -36,509 0.25% 7,545,998
2016-12-06 2016-12-02 3.994 1,910,617 -35,292 0.26% 7,630,200
2016-12-05 2016-12-01 4.010 1,945,909 -40,159 0.26% 7,803,121
2016-12-02 2016-11-30 3.977 1,986,068 -198,364 0.27% 7,898,879
2016-12-01 2016-11-29 4.010 2,184,432 -73,017 0.29% 8,759,602
2016-11-30 2016-11-28 3.895 2,257,449 -99,790 0.30% 8,792,701
2016-11-29 2016-11-25 3.879 2,357,239 -137,516 0.32% 9,142,640
2016-11-28 2016-11-24 3.862 2,494,755 -88,837 0.33% 9,635,001
2016-11-25 2016-11-23 3.879 2,583,592 -54,763 0.35% 10,020,559
2016-11-24 2016-11-22 3.879 2,638,355 -293,286 0.35% 10,232,959
2016-11-23 2016-11-21 3.846 2,931,641 -180,109 0.39% 11,274,120
2016-11-22 2016-11-18 3.813 3,111,750 -8,519 0.42% 11,864,479
2016-11-15 2016-11-11 3.813 3,120,269 -1,217 0.42% 11,896,961
2016-11-14 2016-11-10 3.895 3,121,486 -328,577 0.42% 12,158,101
2016-11-10 2016-11-08 3.879 3,450,063 -83,970 0.46% 13,381,199
2016-11-07 2016-11-03 3.846 3,534,033 -13,387 0.47% 13,590,720
2016-11-04 2016-11-02 3.879 3,547,420 -212,966 0.48% 13,758,802
2016-11-03 2016-11-01 3.879 3,760,386 -103,441 0.50% 14,584,798
2016-11-02 2016-10-31 3.879 3,863,827 -113,177 0.52% 14,985,998
2016-11-01 2016-10-28 3.862 3,977,004 -2,434 0.53% 15,359,600
2016-10-31 2016-10-27 3.895 3,979,438 -198,363 0.53% 15,499,800
2016-10-07 2016-10-05 3.879 4,177,801 -6,085 0.56% 16,203,758
2016-09-13 2016-09-09 3.599 4,183,886 +6,085 0.56% 15,058,439
2016-09-01 2016-08-30 3.665 4,177,801 +24,339 0.56% 15,311,178
2016-08-25 2016-08-23 3.846 4,153,462 +6,084 0.56% 15,972,839
2016-08-17 2016-08-15 3.911 4,147,378 -1,217 0.56% 16,222,081
2016-08-05 2016-08-03 3.895 4,148,595 -158,204 0.56% 16,158,662
2016-08-04 2016-08-01 3.895 4,306,799 -83,969 0.58% 16,774,862
2016-08-03 2016-07-29 3.944 4,390,768 -163,072 0.59% 17,318,399
2016-07-29 2016-07-27 3.977 4,553,840 -7,302 0.61% 18,111,280
2016-07-14 2016-07-12 3.675 4,561,142 +93,722 0.61% 16,760,637
2016-06-30 2016-06-28 3.574 4,467,420 -47,678 0.61% 15,966,481
2016-06-14 2016-06-10 3.406 4,515,098 +10,728 0.62% 15,379,281
2016-06-08 2016-06-06 3.423 4,504,370 +5,960 0.62% 15,418,320
2016-06-03 2016-06-01 3.322 4,498,410 +5,959 0.62% 14,945,039
2016-05-19 2016-05-17 3.440 4,492,451 +4,768 0.62% 15,452,901
2016-05-17 2016-05-13 3.423 4,487,683 +35,759 0.62% 15,361,201
2016-05-16 2016-05-12 3.490 4,451,924 +1,192 0.61% 15,537,599
2016-05-12 2016-05-10 3.473 4,450,732 +5,959 0.61% 15,458,758
2016-05-06 2016-05-04 3.540 4,444,773 -77,476 0.61% 15,736,381
2016-04-28 2016-04-26 3.624 4,522,249 -88,204 0.62% 16,390,079
2016-04-25 2016-04-21 3.608 4,610,453 -73,901 0.63% 16,632,398
2016-04-21 2016-04-19 3.608 4,684,354 -151,378 0.64% 16,898,999
2016-04-20 2016-04-18 3.574 4,835,732 -127,538 0.66% 17,282,822
2016-04-19 2016-04-15 3.557 4,963,270 -5,960 0.68% 17,655,360
2016-03-30 2016-03-24 3.693 4,969,230 +228,057 0.68% 18,352,045
2016-02-23 2016-02-19 3.183 4,741,173 +5,686 0.68% 15,091,779
2016-02-22 2016-02-18 3.201 4,735,487 -13,647 0.68% 15,156,960
2016-02-19 2016-02-17 3.201 4,749,134 -3,412 0.68% 15,200,640
2016-02-18 2016-02-16 3.148 4,752,546 +17,059 0.68% 14,960,821
2016-02-12 2016-02-05 3.289 4,735,487 +62,548 0.68% 15,573,360
2016-01-19 2016-01-15 3.201 4,672,939 +5,687 0.67% 14,956,761
2016-01-14 2016-01-12 3.465 4,667,252 +5,686 0.67% 16,169,759
2015-11-24 2015-11-20 3.623 4,661,566 -22,745 0.67% 16,887,880
2015-09-23 2015-09-21 3.218 4,684,311 +5,686 0.68% 15,075,540
2015-09-16 2015-09-14 3.359 4,678,625 +5,686 0.67% 15,715,481
2015-09-10 2015-09-08 3.306 4,672,939 +5,687 0.67% 15,449,841
2015-09-08 2015-09-04 3.535 4,667,252 +5,686 0.67% 16,498,079
2015-08-26 2015-08-24 3.658 4,661,566 +5,686 0.67% 17,051,840
2015-08-19 2015-08-17 4.080 4,655,880 -5,686 0.67% 18,996,160
2015-08-14 2015-08-12 3.728 4,661,566 +11,372 0.67% 17,379,760
2015-07-14 2015-07-10 4.284 4,650,194 +87,924 0.67% 19,922,100
2015-07-10 2015-07-08 3.961 4,562,270 +613,658 0.67% 18,073,381
2015-07-08 2015-07-06 4.105 3,948,612 +186,329 0.58% 16,208,622
2015-05-14 2015-05-12 4.033 3,762,283 -22,315 0.55% 15,174,001
2015-04-29 2015-04-27 3.997 3,784,598 -11,157 0.56% 15,128,322
2015-04-27 2015-04-23 4.033 3,795,755 -13,389 0.56% 15,309,000
2015-04-23 2015-04-21 3.926 3,809,144 +13,389 0.56% 14,953,321
2015-04-10 2015-04-08 3.460 3,795,755 +11,157 0.56% 13,131,720
2015-04-09 2015-04-02 3.262 3,784,598 +8,926 0.56% 12,346,882
2015-04-01 2015-03-30 3.191 3,775,672 +284,515 0.56% 12,047,041
2015-03-31 2015-03-27 3.262 3,491,157 +1,460,506 0.51% 11,389,559
2015-03-30 2015-03-26 3.262 2,030,651 +821,186 0.30% 6,624,801
2015-03-27 2015-03-25 3.280 1,209,465 +343,649 0.18% 3,967,442
2015-03-26 2015-03-24 3.445 865,816 +721,885 0.13% 2,982,944
2015-03-25 2015-03-23 3.538 143,931 -43,946 0.02% 509,207
2015-01-08 2015-01-06 3.279 187,877 +6,479 0.03% 615,961
2014-09-02 2014-08-29 3.334 181,398 +5,399 0.03% 604,800
2014-08-28 2014-08-26 3.408 175,999 +7,558 0.03% 599,839
2014-07-14 2014-07-10 3.531 168,441 +4,075 0.03% 594,708
2014-07-07 2014-07-03 3.455 164,366 +7,376 0.03% 567,840
2014-05-09 2014-05-07 3.720 156,990 +5,268 0.02% 584,078
2014-03-27 2014-03-25 4.473 151,722 +4,214 0.02% 678,626
2014-03-26 2014-03-24 4.473 147,508 +3,528 0.02% 659,778
2014-02-06 2014-02-04 4.512 143,980 +30,852 0.02% 649,598
2014-01-24 2014-01-22 4.667 113,128 +2,057 0.02% 528,002
2013-12-20 2013-12-18 4.920 111,071 -5,142 0.02% 546,482
2013-10-23 2013-10-21 4.687 116,213 +5,142 0.02% 544,661
2013-10-22 2013-10-18 4.687 111,071 +7,199 0.02% 520,562
2013-07-15 2013-07-11 5.223 103,872 +1,771 0.02% 542,530
2013-06-19 2013-06-17 4.550 102,101 -70,763 0.02% 464,600
2013-06-18 2013-06-14 4.550 172,864 +70,763 0.03% 786,599
2013-04-16 2013-04-12 5.658 102,101 -60,654 0.02% 577,719
2013-04-15 2013-04-11 5.639 162,755 +60,654 0.03% 917,699
2013-04-12 2013-04-10 5.718 102,101 -95,025 0.02% 583,779
2013-04-11 2013-04-09 5.639 197,126 +95,025 0.03% 1,111,501
2013-04-08 2013-04-03 5.698 102,101 -97,047 0.02% 581,759
2013-04-05 2013-04-02 5.639 199,148 +97,047 0.03% 1,122,902
2013-03-27 2013-03-25 5.450 102,101 +2,035 0.02% 556,489
2013-03-15 2013-03-13 5.370 100,066 -31,705 0.02% 537,317
2013-02-25 2013-02-21 4.804 131,771 +9,908 0.02% 633,081
2013-02-19 2013-02-15 4.643 121,863 +991 0.02% 565,799
2012-11-26 2012-11-22 4.078 120,872 -41,612 0.02% 492,878
2012-11-23 2012-11-21 3.977 162,484 -60,436 0.03% 646,159
2012-09-07 2012-09-05 3.472 222,920 +15,852 0.04% 773,999
2012-07-27 2012-07-25 3.391 207,068 +15,852 0.03% 702,239
2012-07-16 2012-07-12 3.577 191,216 +4,553 0.03% 684,067
2012-04-05 2012-04-02 3.639 186,663 +49,325 0.03% 679,359
2012-03-27 2012-03-23 3.874 137,338 +6,104 0.02% 532,005
2012-03-21 2012-03-19 3.874 131,234 +48,058 0.02% 508,360
2012-02-13 2012-02-09 3.722 83,176 -13,863 0.01% 309,598
2012-02-06 2012-02-02 3.571 97,039 -157,111 0.02% 346,499
2011-07-15 2011-07-13 3.530 254,150 +6,394 0.05% 897,067
2011-03-11 2011-03-09 3.700 247,756 +8,463 0.05% 916,818
2010-12-17 2010-12-15 3.700 239,293 +93,977 0.05% 885,501
2010-12-10 2010-12-08 3.746 145,316 +13,052 0.03% 544,420
2010-12-09 2010-12-07 3.769 132,264 +53,950 0.03% 498,561
2010-10-27 2010-10-25 3.494 78,314 -8,702 0.01% 273,600
2010-07-23 2010-07-21 3.276 87,016 +2,160 0.02% 285,078
2010-04-07 2010-03-31 3.323 84,856 -25,456 0.02% 282,001
2010-03-11 2010-03-09 3.595 110,312 +2,557 0.02% 396,592
2010-01-28 2010-01-26 3.885 107,755 -37,300 0.02% 418,599
2009-10-20 2009-10-16 3.643 145,055 -64,653 0.03% 528,499
2009-10-14 2009-10-12 3.595 209,708 -33,156 0.04% 753,938
2009-07-24 2009-07-22 3.198 242,864 +4,635 0.05% 776,621
2009-07-06 2009-07-02 2.435 238,229 +8,131 0.05% 580,140
2009-05-13 2009-05-11 2.140 230,098 +60,980 0.05% 492,419
2009-05-04 2009-04-29 1.697 169,118 -8,131 0.03% 287,039
2009-03-23 2009-03-19 1.144 177,249 +177,249 0.04% 202,740
2007-06-26 2007-06-22 6.949 0

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