History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 5.350 814,000 +0 0.00% 4,354,900
2025-10-13 2025-10-09 5.340 814,000 +0 0.00% 4,346,760
2025-10-10 2025-10-08 5.260 814,000 +0 0.00% 4,281,640
2025-10-09 2025-10-06 5.380 814,000 +0 0.00% 4,379,320
2025-10-08 2025-10-03 5.410 814,000 +0 0.00% 4,403,740
2025-10-06 2025-10-02 5.440 814,000 +0 0.00% 4,428,160
2025-10-03 2025-09-30 5.460 814,000 +0 0.00% 4,444,440
2025-10-02 2025-09-29 5.440 814,000 +0 0.00% 4,428,160
2025-09-30 2025-09-26 5.400 814,000 +0 0.00% 4,395,600
2025-09-29 2025-09-25 5.330 814,000 +0 0.00% 4,338,620
2025-09-26 2025-09-24 5.470 814,000 +0 0.00% 4,452,580
2025-09-25 2025-09-23 5.490 814,000 +0 0.00% 4,468,860
2025-09-24 2025-09-22 5.520 814,000 +0 0.00% 4,493,280
2025-09-23 2025-09-19 5.620 814,000 +0 0.00% 4,574,680
2025-09-22 2025-09-18 5.720 814,000 +0 0.00% 4,656,080
2025-09-19 2025-09-17 5.750 814,000 +0 0.00% 4,680,500
2025-09-18 2025-09-16 5.740 814,000 +0 0.00% 4,672,360
2025-09-17 2025-09-15 5.830 814,000 +0 0.00% 4,745,620
2025-09-16 2025-09-12 5.840 814,000 +0 0.00% 4,753,760
2025-09-15 2025-09-11 5.790 814,000 +0 0.00% 4,713,060
2025-09-12 2025-09-10 5.860 814,000 +0 0.00% 4,770,040
2025-09-11 2025-09-09 5.770 814,000 -20,000 0.00% 4,696,780
2025-08-19 2025-08-15 5.590 834,000 +1,000 0.00% 4,662,060
2025-08-14 2025-08-12 5.700 833,000 -5,000 0.00% 4,748,100
2025-07-31 2025-07-29 5.660 838,000 -30,000 0.00% 4,743,080
2025-07-17 2025-07-15 5.830 868,000 -15,000 0.00% 5,060,440
2025-07-02 2025-06-27 5.550 883,000 -12,000 0.00% 4,900,650
2025-06-27 2025-06-25 5.610 895,000 -50,000 0.00% 5,020,950
2025-05-16 2025-05-14 5.060 945,000 -20,000 0.00% 4,781,700
2025-04-23 2025-04-17 4.944 965,000 +24,298 0.00% 4,771,439
2025-04-08 2025-04-03 4.944 940,702 +97,482 0.00% 4,651,298
2025-04-01 2025-03-28 5.098 843,220 +19,496 0.00% 4,299,048
2025-03-25 2025-03-21 5.396 823,724 +58,489 0.00% 4,444,700
2025-03-18 2025-03-14 5.314 765,235 -16,572 0.00% 4,066,302
2025-03-13 2025-03-11 5.211 781,807 +20,472 0.00% 4,074,162
2025-03-03 2025-02-27 5.129 761,335 +19,496 0.00% 3,904,998
2025-02-20 2025-02-18 5.078 741,839 +4,874 0.00% 3,766,950
2025-02-12 2025-02-10 4.770 736,965 +975 0.00% 3,515,401
2025-02-06 2025-02-04 4.709 735,990 -9,748 0.00% 3,465,450
2025-02-05 2025-02-03 4.678 745,738 +9,748 0.00% 3,488,399
2025-02-04 2025-01-28 4.760 735,990 +9,748 0.00% 3,503,200
2025-01-03 2024-12-31 4.698 726,242 -9,748 0.00% 3,412,101
2024-12-27 2024-12-20 4.801 735,990 +25,153 0.00% 3,533,353
2024-12-19 2024-12-17 4.758 710,837 +9,415 0.00% 3,382,398
2024-11-08 2024-11-06 4.790 701,422 -10,357 0.00% 3,359,948
2024-11-04 2024-10-31 4.748 711,779 +1,883 0.00% 3,379,320
2024-10-31 2024-10-29 4.896 709,896 +2,825 0.00% 3,475,940
2024-10-28 2024-10-24 4.960 707,071 +2,824 0.00% 3,507,168
2024-10-08 2024-10-04 5.576 704,247 +37,660 0.00% 3,927,001
2024-10-04 2024-10-02 5.587 666,587 -1,883 0.00% 3,724,082
2024-10-03 2024-09-30 4.939 668,470 +3,766 0.00% 3,301,502
2024-09-27 2024-09-25 4.801 664,704 -2,824 0.00% 3,191,122
2024-09-23 2024-09-19 4.472 667,528 -18,830 0.00% 2,984,889
2024-09-13 2024-09-11 4.195 686,358 -4,708 0.00% 2,879,549
2024-09-12 2024-09-10 4.291 691,066 +5,649 0.00% 2,965,361
2024-09-10 2024-09-05 4.291 685,417 +18,830 0.00% 2,941,121
2024-08-29 2024-08-27 4.748 666,587 -18,830 0.00% 3,164,762
2024-08-23 2024-08-21 4.620 685,417 -2,824 0.00% 3,166,801
2024-08-12 2024-08-08 4.408 688,241 +2,824 0.00% 3,033,649
2024-07-17 2024-07-15 4.588 685,417 +28,245 0.00% 3,144,961
2024-07-16 2024-07-12 4.641 657,172 +18,831 0.00% 3,050,262
2024-07-03 2024-06-28 5.190 638,341 +40,032 0.00% 3,313,006
2024-06-14 2024-06-12 4.963 598,309 -176,493 0.00% 2,969,639
2024-06-07 2024-06-05 5.065 774,802 +40,594 0.00% 3,924,662
2024-06-03 2024-05-30 5.054 734,208 -8,825 0.00% 3,710,719
2024-05-29 2024-05-27 5.224 743,033 +176,492 0.00% 3,881,621
2024-05-27 2024-05-23 5.156 566,541 -361,809 0.00% 2,921,102
2024-05-14 2024-05-10 5.065 928,350 -114,720 0.01% 4,702,441
2024-05-08 2024-05-06 4.703 1,043,070 +17,649 0.01% 4,905,300
2024-05-07 2024-05-03 4.725 1,025,421 -17,649 0.01% 4,845,541
2024-04-24 2024-04-22 4.612 1,043,070 -17,649 0.01% 4,810,740
2024-04-18 2024-04-16 4.442 1,060,719 -17,649 0.01% 4,711,839
2024-04-12 2024-04-10 4.601 1,078,368 -17,650 0.01% 4,961,318
2024-04-09 2024-04-05 4.374 1,096,018 +116,485 0.01% 4,794,122
2024-04-08 2024-04-03 4.453 979,533 +17,650 0.01% 4,362,301
2024-03-14 2024-03-12 4.827 961,883 +8,824 0.01% 4,643,398
2024-03-13 2024-03-11 4.748 953,059 +17,649 0.01% 4,525,201
2024-03-12 2024-03-08 4.748 935,410 +70,597 0.01% 4,441,402
2024-03-11 2024-03-07 4.703 864,813 -17,649 0.00% 4,067,002
2024-03-06 2024-03-04 4.703 882,462 +52,948 0.01% 4,150,001
2024-03-04 2024-02-29 4.680 829,514 +46,770 0.00% 3,882,199
2024-03-01 2024-02-28 4.714 782,744 -264,738 0.00% 3,689,921
2024-02-29 2024-02-27 4.748 1,047,482 -150,019 0.01% 4,973,529
2024-02-26 2024-02-22 4.839 1,197,501 -32,651 0.01% 5,794,391
2024-02-22 2024-02-20 4.669 1,230,152 -6,177 0.01% 5,743,281
2024-02-20 2024-02-16 4.657 1,236,329 -44,123 0.01% 5,758,110
2024-02-19 2024-02-15 4.555 1,280,452 +6,177 0.01% 5,833,019
2024-02-16 2024-02-14 4.521 1,274,275 -88,246 0.01% 5,761,560
2024-02-15 2024-02-09 4.419 1,362,521 -8,825 0.01% 6,021,599
2024-02-14 2024-02-07 4.476 1,371,346 -5,295 0.01% 6,138,301
2024-02-08 2024-02-06 4.499 1,376,641 -5,294 0.01% 6,193,202
2024-02-07 2024-02-05 4.329 1,381,935 +44,123 0.01% 5,982,119
2024-02-06 2024-02-02 4.272 1,337,812 +70,597 0.01% 5,715,319
2024-01-31 2024-01-29 4.329 1,267,215 +30,886 0.01% 5,485,519
2024-01-30 2024-01-26 4.249 1,236,329 -5,295 0.01% 5,253,750
2024-01-29 2024-01-25 4.295 1,241,624 -30,004 0.01% 5,332,531
2024-01-24 2024-01-22 3.819 1,271,628 +20,297 0.01% 4,856,172
2024-01-19 2024-01-17 3.830 1,251,331 +88,246 0.01% 4,792,840
2024-01-02 2023-12-28 4.227 1,163,085 -5,295 0.01% 4,916,141
2023-12-19 2023-12-15 4.136 1,168,380 -5,294 0.01% 4,832,602
2023-12-04 2023-11-30 3.932 1,173,674 -3,530 0.01% 4,615,099
2023-12-01 2023-11-29 3.910 1,177,204 +8,824 0.01% 4,602,299
2023-11-29 2023-11-27 4.068 1,168,380 -8,824 0.01% 4,753,162
2023-11-27 2023-11-23 4.159 1,177,204 +3,530 0.01% 4,895,779
2023-11-15 2023-11-13 4.012 1,173,674 +352,984 0.01% 4,708,199
2023-11-07 2023-11-03 4.170 820,690 +3,530 0.00% 3,422,402
2023-11-02 2023-10-31 4.046 817,160 +7,942 0.00% 3,305,821
2023-11-01 2023-10-30 4.023 809,218 +36,181 0.00% 3,255,352
2023-10-30 2023-10-26 4.295 773,037 +10,590 0.00% 3,320,042
2023-10-26 2023-10-24 4.238 762,447 -247,089 0.00% 3,231,360
2023-10-25 2023-10-20 4.261 1,009,536 +49,417 0.01% 4,301,438
2023-10-24 2023-10-19 4.340 960,119 +6,178 0.01% 4,167,042
2023-10-20 2023-10-18 4.487 953,941 -883 0.01% 4,280,759
2023-10-19 2023-10-17 4.465 954,824 +883 0.01% 4,263,081
2023-10-17 2023-10-13 4.521 953,941 +47,653 0.01% 4,313,189
2023-10-16 2023-10-12 4.544 906,288 +882 0.01% 4,118,268
2023-10-09 2023-10-05 4.329 905,406 +883 0.01% 3,919,320
2023-10-06 2023-10-04 4.306 904,523 -16,767 0.01% 3,894,998
2023-10-05 2023-10-03 4.329 921,290 +91,776 0.01% 3,988,079
2023-10-03 2023-09-28 4.385 829,514 +5,295 0.00% 3,637,799
2023-09-28 2023-09-26 4.442 824,219 -3,530 0.00% 3,661,278
2023-09-27 2023-09-25 4.499 827,749 +3,530 0.00% 3,723,859
2023-09-26 2023-09-22 4.567 824,219 -9,707 0.00% 3,764,018
2023-09-25 2023-09-21 4.521 833,926 -6,178 0.00% 3,770,548
2023-09-22 2023-09-20 4.487 840,104 +883 0.00% 3,769,921
2023-09-21 2023-09-19 4.453 839,221 +882 0.00% 3,737,429
2023-09-19 2023-09-15 4.453 838,339 +2,648 0.00% 3,733,501
2023-09-18 2023-09-14 4.419 835,691 -11,472 0.00% 3,693,298
2023-09-15 2023-09-13 4.363 847,163 +882 0.00% 3,695,998
2023-09-14 2023-09-12 4.385 846,281 +8,825 0.00% 3,711,330
2023-09-13 2023-09-11 4.419 837,456 -17,650 0.00% 3,701,099
2023-09-12 2023-09-07 4.442 855,106 -36,181 0.00% 3,798,482
2023-09-11 2023-09-06 4.465 891,287 +883 0.01% 3,979,402
2023-09-07 2023-09-05 4.465 890,404 +70,597 0.01% 3,975,460
2023-09-06 2023-09-04 4.601 819,807 +271,798 0.00% 3,771,740
2023-09-05 2023-08-31 4.385 548,009 +883 0.00% 2,403,271
2023-08-31 2023-08-29 4.555 547,126 +56,918 0.00% 2,492,398
2023-08-29 2023-08-25 4.487 490,208 +17,650 0.00% 2,199,782
2023-08-25 2023-08-23 4.487 472,558 +108,984 0.00% 2,120,578
2023-08-16 2023-08-14 4.680 363,574 -28,239 0.00% 1,701,559
2023-08-08 2023-08-04 5.065 391,813 -13,237 0.00% 1,984,680
2023-08-04 2023-08-02 4.975 405,050 +14,119 0.00% 2,015,010
2023-07-26 2023-07-24 4.986 390,931 +7,060 0.00% 1,949,202
2023-07-24 2023-07-20 5.031 383,871 +5,295 0.00% 1,931,400
2023-07-21 2023-07-19 5.031 378,576 +3,530 0.00% 1,904,759
2023-07-05 2023-07-03 5.855 375,046 +21,542 0.00% 2,195,875
2023-06-13 2023-06-09 6.420 353,504 -1,664 0.00% 2,269,498
2023-05-16 2023-05-12 6.047 355,168 -24,953 0.00% 2,147,811
2023-05-08 2023-05-04 6.432 380,121 -91,495 0.00% 2,444,949
2023-04-06 2023-04-03 5.651 471,616 +16,635 0.00% 2,664,898
2023-04-04 2023-03-31 5.602 454,981 +49,907 0.00% 2,549,021
2023-03-21 2023-03-17 6.095 405,074 -16,636 0.00% 2,469,088
2023-03-10 2023-03-08 6.047 421,710 -2,495 0.00% 2,550,211
2023-02-27 2023-02-23 5.915 424,205 +16,635 0.00% 2,509,199
2023-02-22 2023-02-20 6.083 407,570 -4,159 0.00% 2,479,402
2023-02-13 2023-02-09 6.011 411,729 +49,907 0.00% 2,475,003
2023-01-30 2023-01-26 6.624 361,822 +26,617 0.00% 2,396,850
2023-01-20 2023-01-18 6.468 335,205 -7,486 0.00% 2,168,138
2023-01-03 2022-12-29 5.855 342,691 -41,589 0.00% 2,006,439
2022-12-20 2022-12-16 5.771 384,280 -66,542 0.00% 2,217,600
2022-12-19 2022-12-15 5.759 450,822 +66,542 0.00% 2,596,180
2022-12-13 2022-12-09 5.879 384,280 +9,150 0.00% 2,259,180
2022-12-07 2022-12-05 5.819 375,130 -16,636 0.00% 2,182,837
2022-11-25 2022-11-23 5.374 391,766 +58,224 0.00% 2,105,370
2022-11-15 2022-11-11 5.314 333,542 -16,635 0.00% 1,772,421
2022-11-10 2022-11-08 4.941 350,177 +8,318 0.00% 1,730,309
2022-11-07 2022-11-03 4.508 341,859 +4,158 0.00% 1,541,248
2022-11-02 2022-10-31 4.376 337,701 +6,655 0.00% 1,477,842
2022-10-28 2022-10-26 4.557 331,046 +8,317 0.00% 1,508,418
2022-10-27 2022-10-25 4.557 322,729 +4,159 0.00% 1,470,522
2022-10-24 2022-10-20 4.821 318,570 -29,112 0.00% 1,535,831
2022-10-18 2022-10-14 4.881 347,682 +29,112 0.00% 1,697,081
2022-10-11 2022-10-07 5.098 318,570 +4,159 0.00% 1,623,921
2022-10-10 2022-10-06 5.134 314,411 -37,430 0.00% 1,614,061
2022-10-07 2022-10-05 5.122 351,841 +16,636 0.00% 1,801,981
2022-10-05 2022-09-30 5.566 335,205 +20,794 0.00% 1,865,888
2022-09-19 2022-09-15 5.867 314,411 +2,495 0.00% 1,844,641
2022-09-02 2022-08-31 5.651 311,916 -6,654 0.00% 1,762,502
2022-09-01 2022-08-30 5.639 318,570 -3,327 0.00% 1,796,271
2022-08-30 2022-08-26 5.723 321,897 -24,953 0.00% 1,842,121
2022-08-25 2022-08-23 5.518 346,850 +24,953 0.00% 1,914,029
2022-07-29 2022-07-27 6.396 321,897 -8,318 0.00% 2,058,841
2022-07-26 2022-07-22 6.119 330,215 +8,318 0.00% 2,020,732
2022-07-19 2022-07-15 5.987 321,897 +2,495 0.00% 1,927,261
2022-07-18 2022-07-14 6.143 319,402 +14,141 0.00% 1,962,243
2022-07-15 2022-07-13 6.468 305,261 +9,981 0.00% 1,974,458
2022-07-04 2022-06-29 7.704 295,280 +13,746 0.00% 2,274,953
2022-06-30 2022-06-28 7.641 281,534 -11,896 0.00% 2,151,298
2022-06-29 2022-06-27 7.452 293,430 +11,896 0.00% 2,186,700
2022-06-23 2022-06-21 7.528 281,534 -15,861 0.00% 2,119,348
2022-06-22 2022-06-20 7.377 297,395 -2,379 0.00% 2,193,748
2022-06-13 2022-06-09 7.477 299,774 +8,723 0.00% 2,241,536
2022-06-09 2022-06-07 7.452 291,051 +15,861 0.00% 2,168,971
2022-06-07 2022-06-02 7.276 275,190 -13,482 0.00% 2,002,191
2022-06-02 2022-05-31 7.351 288,672 +15,861 0.00% 2,122,122
2022-06-01 2022-05-30 7.377 272,811 +46,791 0.00% 2,012,403
2022-05-24 2022-05-20 7.440 226,020 -27,757 0.00% 1,681,497
2022-05-23 2022-05-19 7.238 253,777 -2,380 0.00% 1,836,797
2022-05-20 2022-05-18 7.263 256,157 +17,448 0.00% 1,860,484
2022-05-19 2022-05-17 7.389 238,709 +19,826 0.00% 1,763,858
2022-05-16 2022-05-12 7.351 218,883 -11,896 0.00% 1,609,080
2022-05-13 2022-05-11 7.566 230,779 +14,275 0.00% 1,746,002
2022-05-12 2022-05-10 7.629 216,504 +1,586 0.00% 1,651,652
2022-05-11 2022-05-06 7.616 214,918 +7,931 0.00% 1,636,842
2022-05-06 2022-05-04 8.045 206,987 -7,931 0.00% 1,665,179
2022-05-04 2022-04-29 7.566 214,918 -3,172 0.00% 1,626,002
2022-05-03 2022-04-28 7.730 218,090 +15,861 0.00% 1,685,751
2022-04-26 2022-04-22 8.083 202,229 -5,551 0.00% 1,634,551
2022-04-22 2022-04-20 8.045 207,780 +23,791 0.00% 1,671,558
2022-04-20 2022-04-14 8.209 183,989 +7,138 0.00% 1,510,323
2022-04-14 2022-04-12 8.196 176,851 -3,965 0.00% 1,449,499
2022-04-11 2022-04-07 8.335 180,816 -3,966 0.00% 1,507,077
2022-04-08 2022-04-06 8.272 184,782 -15,861 0.00% 1,528,483
2022-03-30 2022-03-28 7.818 200,643 +7,931 0.00% 1,568,602
2022-03-21 2022-03-17 7.755 192,712 -15,861 0.00% 1,494,449
2022-03-18 2022-03-16 7.288 208,573 +15,861 0.00% 1,520,138
2022-03-16 2022-03-14 7.452 192,712 -11,896 0.00% 1,436,129
2022-03-11 2022-03-09 7.830 204,608 +11,896 0.00% 1,602,180
2022-03-10 2022-03-08 7.843 192,712 -7,931 0.00% 1,511,459
2022-02-18 2022-02-16 8.221 200,643 -7,930 0.00% 1,649,562
2022-02-17 2022-02-15 7.982 208,573 +7,930 0.00% 1,664,788
2022-02-16 2022-02-14 8.360 200,643 +3,173 0.00% 1,677,392
2022-02-07 2022-01-31 8.146 197,470 -27,757 0.00% 1,608,536
2022-02-04 2022-01-27 7.994 225,227 -7,931 0.00% 1,800,557
2022-01-27 2022-01-25 8.057 233,158 -2,379 0.00% 1,878,661
2022-01-26 2022-01-24 8.083 235,537 -3,965 0.00% 1,903,769
2022-01-25 2022-01-21 8.108 239,502 +7,930 0.00% 1,941,857
2022-01-24 2022-01-20 8.121 231,572 -1,586 0.00% 1,880,481
2022-01-21 2022-01-19 7.994 233,158 -7,930 0.00% 1,863,960
2022-01-18 2022-01-14 7.805 241,088 +3,965 0.00% 1,881,756
2022-01-12 2022-01-10 7.818 237,123 -7,931 0.00% 1,853,798
2022-01-11 2022-01-07 7.704 245,054 -6,344 0.00% 1,887,992
2021-11-25 2021-11-23 6.910 251,398 -158,611 0.00% 1,737,159
2021-11-22 2021-11-18 6.784 410,009 +39,653 0.00% 2,781,460
2021-11-19 2021-11-17 7.023 370,356 +118,958 0.00% 2,601,188
2021-11-03 2021-11-01 7.389 251,398 -7,931 0.00% 1,857,619
2021-10-21 2021-10-19 6.696 259,329 +3,966 0.00% 1,736,372
2021-09-20 2021-09-16 7.099 255,363 -7,931 0.00% 1,812,857
2021-09-17 2021-09-15 7.162 263,294 -4,758 0.00% 1,885,760
2021-09-16 2021-09-14 7.074 268,052 +22,205 0.00% 1,896,178
2021-08-31 2021-08-27 6.897 245,847 -158,611 0.00% 1,695,701
2021-08-30 2021-08-26 6.733 404,458 +87,236 0.00% 2,723,402
2021-08-26 2021-08-24 6.847 317,222 +79,306 0.00% 2,172,002
2021-08-18 2021-08-16 7.313 237,916 +7,137 0.00% 1,739,998
2021-08-17 2021-08-13 7.276 230,779 -11,896 0.00% 1,679,072
2021-08-13 2021-08-11 7.250 242,675 -7,930 0.00% 1,759,503
2021-08-12 2021-08-10 6.847 250,605 -3,172 0.00% 1,715,879
2021-08-11 2021-08-09 6.797 253,777 +27,757 0.00% 1,724,798
2021-08-10 2021-08-06 6.532 226,020 +13,481 0.00% 1,476,297
2021-07-30 2021-07-28 6.406 212,539 -317,221 0.00% 1,361,443
2021-07-29 2021-07-27 6.128 529,760 +161,783 0.00% 3,246,479
2021-07-28 2021-07-26 6.305 367,977 +158,611 0.00% 2,319,999
2021-07-26 2021-07-22 6.343 209,366 -158,611 0.00% 1,327,918
2021-07-22 2021-07-20 6.317 367,977 +158,611 0.00% 2,324,639
2021-07-19 2021-07-15 6.305 209,366 -31,722 0.00% 1,319,998
2021-07-14 2021-07-12 6.751 241,088 +11,872 0.00% 1,627,501
2021-07-13 2021-07-09 6.737 229,216 +30,160 0.00% 1,544,317
2021-06-29 2021-06-25 6.950 199,056 -22,620 0.00% 1,383,357
2021-06-25 2021-06-23 6.817 221,676 +25,636 0.00% 1,511,157
2021-06-16 2021-06-11 7.149 196,040 +3,016 0.00% 1,401,397
2021-05-05 2021-05-03 6.804 193,024 -26,390 0.00% 1,313,277
2021-05-04 2021-04-30 6.711 219,414 +15,080 0.00% 1,472,457
2021-05-03 2021-04-29 7.003 204,334 -9,802 0.00% 1,430,877
2021-04-30 2021-04-28 6.897 214,136 +3,770 0.00% 1,476,797
2021-04-29 2021-04-27 6.950 210,366 -24,882 0.00% 1,461,957
2021-04-27 2021-04-23 7.082 235,248 +11,310 0.00% 1,666,077
2021-04-26 2021-04-22 7.082 223,938 +7,540 0.00% 1,585,977
2021-04-23 2021-04-21 7.202 216,398 +3,770 0.00% 1,558,407
2021-04-22 2021-04-20 7.241 212,628 +18,850 0.00% 1,539,717
2021-04-21 2021-04-19 7.241 193,778 -18,850 0.00% 1,403,217
2021-04-15 2021-04-13 7.281 212,628 +18,850 0.00% 1,548,177
2021-04-08 2021-04-01 7.427 193,778 +5,278 0.00% 1,439,197
2021-03-31 2021-03-29 7.878 188,500 +1,508 0.00% 1,484,997
2021-03-29 2021-03-25 7.599 186,992 -754 0.00% 1,421,037
2021-03-26 2021-03-24 7.679 187,746 -6,786 0.00% 1,441,707
2021-03-22 2021-03-18 8.064 194,532 +1,508 0.00% 1,568,637
2021-03-18 2021-03-16 8.170 193,024 -4,524 0.00% 1,576,957
2021-03-17 2021-03-15 8.090 197,548 +4,524 0.00% 1,598,197
2021-03-15 2021-03-11 7.984 193,024 +4,524 0.00% 1,541,117
2021-03-10 2021-03-08 8.090 188,500 -94,251 0.00% 1,524,997
2021-03-09 2021-03-05 8.170 282,751 +754 0.00% 2,310,004
2021-03-01 2021-02-25 8.236 281,997 -15,080 0.00% 2,322,544
2021-02-25 2021-02-23 8.037 297,077 +3,770 0.00% 2,387,643
2021-02-24 2021-02-22 7.706 293,307 +754 0.00% 2,260,093
2021-02-23 2021-02-19 7.798 292,553 +96,513 0.00% 2,281,443
2021-02-22 2021-02-18 8.024 196,040 -11,310 0.00% 1,572,997
2021-02-19 2021-02-17 8.037 207,350 +754 0.00% 1,666,497
2021-02-18 2021-02-16 7.944 206,596 +4,524 0.00% 1,641,257
2021-02-17 2021-02-11 7.918 202,072 +3,770 0.00% 1,599,957
2021-02-10 2021-02-08 7.825 198,302 +6,032 0.00% 1,551,697
2021-02-01 2021-01-28 7.095 192,270 -6,032 0.00% 1,364,247
2021-01-29 2021-01-27 7.255 198,302 -21,112 0.00% 1,438,607
2021-01-28 2021-01-26 7.122 219,414 -22,620 0.00% 1,562,667
2021-01-27 2021-01-25 7.003 242,034 +7,540 0.00% 1,694,877
2021-01-25 2021-01-21 7.255 234,494 +26,390 0.00% 1,701,167
2021-01-22 2021-01-20 6.950 208,104 +15,080 0.00% 1,446,237
2021-01-19 2021-01-15 6.989 193,024 -167,389 0.00% 1,349,117
2021-01-15 2021-01-13 6.353 360,413 -15,080 0.00% 2,289,622
2021-01-05 2020-12-31 5.809 375,493 +3,016 0.00% 2,181,241
2020-12-30 2020-12-28 5.822 372,477 -11,310 0.00% 2,168,661
2020-12-29 2020-12-24 5.703 383,787 +3,770 0.00% 2,188,701
2020-12-23 2020-12-21 5.504 380,017 +11,310 0.00% 2,091,601
2020-12-03 2020-12-01 6.154 368,707 +15,080 0.00% 2,268,962
2020-12-02 2020-11-30 5.809 353,627 -13,572 0.00% 2,054,222
2020-11-20 2020-11-18 5.729 367,199 -11,310 0.00% 2,103,842
2020-11-17 2020-11-13 5.438 378,509 +11,310 0.00% 2,058,201
2020-11-16 2020-11-12 5.676 367,199 +13,572 0.00% 2,084,362
2020-11-12 2020-11-10 5.557 353,627 -15,080 0.00% 1,965,112
2020-11-09 2020-11-05 5.385 368,707 -20,358 0.00% 1,985,341
2020-11-04 2020-11-02 5.491 389,065 -22,620 0.00% 2,136,241
2020-10-29 2020-10-27 5.106 411,685 +15,080 0.00% 2,102,101
2020-09-30 2020-09-28 4.310 396,605 -5,278 0.00% 1,709,501
2020-09-28 2020-09-24 4.111 401,883 +5,278 0.00% 1,652,301
2020-09-23 2020-09-21 4.297 396,605 -7,540 0.00% 1,704,241
2020-09-10 2020-09-08 4.828 404,145 +24,882 0.00% 1,951,041
2020-09-09 2020-09-07 4.629 379,263 +128,180 0.00% 1,755,471
2020-09-04 2020-09-02 4.695 251,083 +7,541 0.00% 1,178,822
2020-09-01 2020-08-28 5.318 243,542 +35,438 0.00% 1,295,227
2020-08-12 2020-08-10 5.623 208,104 +7,540 0.00% 1,170,238
2020-07-13 2020-07-09 6.207 200,564 +15,080 0.00% 1,244,878
2020-06-16 2020-06-12 6.127 185,484 +15,080 0.00% 1,136,518
2020-06-11 2020-06-09 6.552 170,404 +9,048 0.00% 1,116,438
2020-06-10 2020-06-08 6.512 161,356 -1,508 0.00% 1,050,738
2020-06-05 2020-06-03 6.340 162,864 +3,770 0.00% 1,032,478
2020-06-02 2020-05-29 6.852 159,094 +7,289 0.00% 1,090,176
2020-05-07 2020-05-05 5.963 151,805 -659,741 0.00% 905,189
2020-05-06 2020-05-04 5.921 811,546 -1,728,852 0.01% 4,805,280
2020-03-30 2020-03-26 6.658 2,540,398 +86,335 0.02% 16,913,490
2020-03-19 2020-03-17 6.894 2,454,063 -3,598 0.02% 16,918,557
2020-03-18 2020-03-16 6.686 2,457,661 -3,597 0.02% 16,430,962
2020-03-04 2020-03-02 6.880 2,461,258 -3,597 0.02% 16,933,950
2020-02-19 2020-02-17 7.005 2,464,855 +10,792 0.02% 17,267,038
2020-02-18 2020-02-14 7.061 2,454,063 +143,891 0.02% 17,327,877
2020-02-17 2020-02-13 7.200 2,310,172 +2,158,367 0.02% 16,632,978
2020-02-12 2020-02-10 7.019 151,805 -2,159 0.00% 1,065,549
2020-02-04 2020-01-31 6.741 153,964 -2,374,203 0.00% 1,037,903
2020-01-31 2020-01-29 6.950 2,528,167 +10,792 0.02% 17,569,998
2020-01-16 2020-01-14 7.422 2,517,375 -10,792 0.02% 18,684,656
2019-12-19 2019-12-17 7.394 2,528,167 +7,194 0.02% 18,694,478
2019-12-17 2019-12-13 7.450 2,520,973 +3,598 0.02% 18,781,442
2019-12-16 2019-12-12 7.381 2,517,375 -57,557 0.02% 18,579,686
2019-12-13 2019-12-11 7.353 2,574,932 -43,167 0.02% 18,932,910
2019-12-12 2019-12-10 7.242 2,618,099 +57,556 0.02% 18,959,188
2019-11-13 2019-11-11 7.242 2,560,543 -5,755 0.02% 18,542,391
2019-10-29 2019-10-25 6.922 2,566,298 +143,891 0.02% 17,763,657
2019-10-23 2019-10-21 6.950 2,422,407 +777,012 0.02% 16,834,998
2019-10-22 2019-10-18 6.825 1,645,395 +1,438,911 0.01% 11,229,169
2019-10-21 2019-10-17 6.839 206,484 -21,583 0.00% 1,412,041
2019-10-18 2019-10-16 6.783 228,067 -14,390 0.00% 1,546,957
2019-10-14 2019-10-10 6.672 242,457 -1,942,530 0.00% 1,617,603
2019-10-04 2019-10-02 6.630 2,184,987 -7,195 0.02% 14,486,490
2019-09-13 2019-09-11 6.713 2,192,182 +1,942,531 0.02% 14,717,013
2019-09-02 2019-08-29 6.491 249,651 -14,389 0.00% 1,620,489
2019-08-09 2019-08-07 6.032 264,040 +2,158 0.00% 1,592,779
2019-06-28 2019-06-26 6.422 261,882 -933,853 0.00% 1,681,681
2019-06-27 2019-06-25 6.408 1,195,735 -1,402,939 0.01% 7,661,818
2019-06-26 2019-06-24 6.477 2,598,674 -359,728 0.02% 16,831,920
2019-06-04 2019-05-31 6.840 2,958,402 +138,774 0.02% 20,234,445
2019-04-02 2019-03-29 6.548 2,819,628 +274,283 0.02% 18,462,879
2019-03-29 2019-03-27 6.650 2,545,345 +122,056 0.02% 16,926,718
2019-03-05 2019-03-01 6.913 2,423,289 +6,857 0.02% 16,751,157
2019-02-28 2019-02-26 6.927 2,416,432 -1,372 0.02% 16,738,998
2019-02-25 2019-02-21 6.956 2,417,804 +149,484 0.02% 16,819,022
2019-02-19 2019-02-15 6.810 2,268,320 -150,855 0.02% 15,448,363
2019-02-18 2019-02-14 6.810 2,419,175 -123,427 0.02% 16,475,759
2019-02-12 2019-02-08 6.271 2,542,602 +6,857 0.02% 15,944,397
2019-01-22 2019-01-18 6.110 2,535,745 +123,427 0.02% 15,494,618
2019-01-15 2019-01-11 6.213 2,412,318 -6,857 0.02% 14,986,679
2019-01-11 2019-01-09 6.154 2,419,175 +3,428 0.02% 14,888,159
2019-01-02 2018-12-27 6.081 2,415,747 +3,429 0.02% 14,690,912
2018-12-28 2018-12-24 6.067 2,412,318 +6,857 0.02% 14,634,879
2018-12-27 2018-12-20 6.285 2,405,461 +6,857 0.02% 15,119,480
2018-12-21 2018-12-19 6.417 2,398,604 +6,857 0.02% 15,391,200
2018-12-20 2018-12-18 6.460 2,391,747 +6,857 0.02% 15,451,841
2018-12-19 2018-12-17 6.490 2,384,890 +1,372 0.02% 15,477,101
2018-12-17 2018-12-13 6.592 2,383,518 +3,428 0.02% 15,711,517
2018-12-12 2018-12-10 6.475 2,380,090 +6,857 0.02% 15,411,241
2018-12-11 2018-12-07 6.519 2,373,233 +6,857 0.02% 15,470,671
2018-12-03 2018-11-29 6.781 2,366,376 -6,857 0.02% 16,047,152
2018-11-30 2018-11-28 6.825 2,373,233 -13,714 0.02% 16,197,482
2018-11-27 2018-11-23 6.621 2,386,947 +1,371 0.02% 15,803,741
2018-11-22 2018-11-20 6.635 2,385,576 +27,429 0.02% 15,829,453
2018-09-12 2018-09-10 6.781 2,358,147 +685,707 0.02% 15,991,349
2018-09-07 2018-09-05 6.708 1,672,440 +6,857 0.01% 11,219,400
2018-08-27 2018-08-23 6.679 1,665,583 +5,486 0.01% 11,124,821
2018-08-22 2018-08-20 6.825 1,660,097 +6,857 0.01% 11,330,278
2018-08-20 2018-08-16 7.000 1,653,240 +3,428 0.01% 11,572,799
2018-08-01 2018-07-30 7.554 1,649,812 +116,571 0.01% 12,463,083
2018-07-20 2018-07-18 7.335 1,533,241 +171,426 0.01% 11,247,077
2018-07-18 2018-07-16 7.379 1,361,815 +1,199,988 0.01% 10,049,163
2018-07-06 2018-07-04 7.160 161,827 -1,201,359 0.00% 1,158,761
2018-07-03 2018-06-28 7.550 1,363,186 +46,684 0.01% 10,292,482
2018-06-29 2018-06-27 7.565 1,316,502 -6,622 0.01% 9,959,883
2018-05-28 2018-05-24 8.396 1,323,124 -3,973 0.01% 11,108,882
2018-05-15 2018-05-11 8.094 1,327,097 -13,245 0.01% 10,741,439
2018-05-07 2018-05-03 7.958 1,340,342 +37,747 0.01% 10,666,483
2018-04-27 2018-04-25 7.988 1,302,595 +87,414 0.01% 10,405,431
2018-04-26 2018-04-24 8.109 1,215,181 -11,258 0.01% 9,853,948
2018-04-23 2018-04-19 7.973 1,226,439 -6,622 0.01% 9,778,559
2018-04-11 2018-04-09 7.671 1,233,061 -13,245 0.01% 9,458,958
2018-03-19 2018-03-15 7.565 1,246,306 +1,987 0.01% 9,428,822
2018-03-15 2018-03-13 7.611 1,244,319 -13,245 0.01% 9,470,159
2018-03-13 2018-03-09 7.414 1,257,564 +45,032 0.01% 9,324,093
2018-02-14 2018-02-12 6.810 1,212,532 -49,667 0.01% 8,257,808
2018-02-12 2018-02-08 7.037 1,262,199 +5,960 0.01% 8,881,959
2018-02-09 2018-02-07 7.097 1,256,239 +1,324 0.01% 8,915,899
2018-02-08 2018-02-06 7.279 1,254,915 -3,311 0.01% 9,133,902
2018-02-07 2018-02-05 7.792 1,258,226 -23,178 0.01% 9,804,001
2018-02-05 2018-02-01 7.898 1,281,404 -3,311 0.01% 10,120,053
2018-02-01 2018-01-30 7.762 1,284,715 -26,489 0.01% 9,971,602
2018-01-30 2018-01-26 7.505 1,311,204 -59,600 0.01% 9,840,602
2018-01-22 2018-01-18 7.248 1,370,804 -19,867 0.01% 9,936,001
2018-01-02 2017-12-28 6.206 1,390,671 +6,623 0.01% 8,631,002
2017-12-22 2017-12-20 6.131 1,384,048 +109,267 0.01% 8,485,397
2017-12-19 2017-12-15 6.101 1,274,781 +14,569 0.01% 7,776,997
2017-12-18 2017-12-14 6.418 1,260,212 +14,568 0.01% 8,087,747
2017-11-24 2017-11-22 6.750 1,245,644 +1,325 0.01% 8,408,073
2017-11-16 2017-11-14 6.750 1,244,319 +13,244 0.01% 8,399,129
2017-11-02 2017-10-31 7.112 1,231,075 -2,649 0.01% 8,755,893
2017-10-27 2017-10-25 6.825 1,233,724 +6,623 0.01% 8,420,763
2017-10-11 2017-10-09 7.007 1,227,101 +3,311 0.01% 8,597,918
2017-10-10 2017-10-06 7.022 1,223,790 +82,778 0.01% 8,593,199
2017-09-29 2017-09-27 6.825 1,141,012 +33,111 0.01% 7,787,959
2017-09-28 2017-09-26 6.886 1,107,901 +172,178 0.01% 7,628,880
2017-09-27 2017-09-25 6.841 935,723 +1,325 0.01% 6,400,892
2017-09-26 2017-09-22 6.946 934,398 +1,324 0.01% 6,490,598
2017-08-16 2017-08-14 6.886 933,074 +6,622 0.01% 6,425,041
2017-07-21 2017-07-19 7.218 926,452 +6,623 0.01% 6,687,223
2017-07-17 2017-07-13 7.248 919,829 -6,623 0.01% 6,667,198
2017-07-07 2017-07-05 6.976 926,452 +66,223 0.01% 6,463,383
2017-07-06 2017-07-04 6.946 860,229 +635,735 0.01% 5,975,399
2017-06-23 2017-06-21 6.780 224,494 +6,622 0.00% 1,522,110
2017-06-13 2017-06-09 7.017 217,872 +17,064 0.00% 1,528,773
2017-06-12 2017-06-08 7.032 200,808 +6,498 0.00% 1,412,127
2017-06-02 2017-05-31 7.232 194,310 -3,899 0.00% 1,405,302
2017-05-22 2017-05-18 6.925 198,209 +2,600 0.00% 1,372,500
2017-05-19 2017-05-17 7.155 195,609 -623,871 0.00% 1,399,647
2017-05-18 2017-05-16 7.201 819,480 -6,499 0.01% 5,901,479
2017-05-09 2017-05-05 7.494 825,979 -6,499 0.01% 6,189,771
2017-04-27 2017-04-25 7.879 832,478 -3,249 0.01% 6,558,724
2017-04-25 2017-04-21 7.632 835,727 -9,748 0.01% 6,378,561
2017-04-12 2017-04-10 7.525 845,475 -32,493 0.01% 6,361,891
2017-03-28 2017-03-24 7.417 877,968 +12,997 0.01% 6,511,819
2017-03-27 2017-03-23 7.402 864,971 -9,748 0.01% 6,402,112
2017-03-17 2017-03-15 7.402 874,719 +3,250 0.01% 6,474,262
2017-03-09 2017-03-07 7.571 871,469 -3,250 0.01% 6,597,717
2017-03-07 2017-03-03 7.402 874,719 -9,748 0.01% 6,474,262
2017-03-02 2017-02-28 7.325 884,467 -6,498 0.01% 6,478,362
2017-03-01 2017-02-27 7.386 890,965 -2,600 0.01% 6,580,797
2017-02-28 2017-02-24 7.402 893,565 +38,992 0.01% 6,613,751
2017-02-27 2017-02-23 7.386 854,573 +3,249 0.01% 6,312,001
2017-02-23 2017-02-21 7.371 851,324 -1,949 0.01% 6,274,903
2017-02-22 2017-02-20 7.386 853,273 -1,950 0.01% 6,302,399
2017-02-20 2017-02-16 7.325 855,223 -97,480 0.01% 6,264,162
2017-02-15 2017-02-13 7.155 952,703 +97,480 0.01% 6,816,903
2017-02-14 2017-02-10 7.232 855,223 +224,204 0.01% 6,185,202
2017-02-07 2017-02-03 7.140 631,019 -12,998 0.00% 4,505,438
2017-02-06 2017-02-02 7.125 644,017 -12,997 0.00% 4,588,333
2017-01-24 2017-01-20 7.001 657,014 -31,843 0.01% 4,600,051
2017-01-20 2017-01-18 6.971 688,857 -1,300 0.01% 4,801,798
2017-01-19 2017-01-17 6.878 690,157 +64,987 0.01% 4,747,140
2017-01-18 2017-01-16 6.848 625,170 +64,986 0.00% 4,280,897
2016-12-20 2016-12-16 6.417 560,184 +6,499 0.00% 3,594,540
2016-12-19 2016-12-15 6.386 553,685 -58,488 0.00% 3,535,798
2016-11-28 2016-11-24 6.463 612,173 +6,499 0.00% 3,956,399
2016-11-15 2016-11-11 6.432 605,674 +4,549 0.00% 3,895,757
2016-11-14 2016-11-10 6.540 601,125 +32,493 0.00% 3,931,247
2016-11-09 2016-11-07 6.663 568,632 -6,499 0.00% 3,788,749
2016-11-07 2016-11-03 6.709 575,131 +29,244 0.00% 3,858,601
2016-11-04 2016-11-02 6.632 545,887 +71,485 0.00% 3,620,401
2016-11-03 2016-11-01 6.632 474,402 +14,947 0.00% 3,146,302
2016-11-02 2016-10-31 6.463 459,455 +46,791 0.00% 2,969,401
2016-11-01 2016-10-28 6.401 412,664 +17,546 0.00% 2,641,597
2016-10-31 2016-10-27 6.494 395,118 +5,849 0.00% 2,565,759
2016-10-28 2016-10-26 6.709 389,269 +12,997 0.00% 2,611,638
2016-10-26 2016-10-24 7.078 376,272 +32,493 0.00% 2,663,400
2016-10-20 2016-10-18 7.325 343,779 +6,499 0.00% 2,518,042
2016-10-14 2016-10-12 7.325 337,280 -8,448 0.00% 2,470,439
2016-10-12 2016-10-07 7.355 345,728 +1,949 0.00% 2,542,957
2016-10-07 2016-10-05 7.355 343,779 +35,743 0.00% 2,528,622
2016-10-06 2016-10-04 7.355 308,036 +84,482 0.00% 2,265,719
2016-10-05 2016-10-03 7.402 223,554 +87,732 0.00% 1,654,642
2016-10-04 2016-09-30 7.340 135,822 +103,979 0.00% 996,931
2016-10-03 2016-09-29 7.340 31,843 +11,697 0.00% 233,727
2016-09-30 2016-09-28 7.340 20,146 0.00% 147,871

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