History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.230 388,000 +0 0.02% 1,641,240
2025-10-13 2025-10-09 4.210 388,000 +0 0.02% 1,633,480
2025-10-10 2025-10-08 4.140 388,000 +0 0.02% 1,606,320
2025-10-09 2025-10-06 4.110 388,000 +0 0.02% 1,594,680
2025-10-08 2025-10-03 4.120 388,000 +0 0.02% 1,598,560
2025-10-06 2025-10-02 4.090 388,000 +10,000 0.02% 1,586,920
2025-10-03 2025-09-30 4.291 378,000 +14,000 0.02% 1,621,914
2025-10-02 2025-09-29 4.311 364,000 +26,126 0.02% 1,569,298
2025-09-29 2025-09-25 4.270 337,874 +11,719 0.02% 1,442,822
2025-09-25 2025-09-23 4.332 326,155 +5,859 0.02% 1,412,818
2025-09-24 2025-09-22 4.352 320,296 +13,671 0.02% 1,393,999
2025-09-19 2025-09-17 4.588 306,625 +17,577 0.02% 1,406,719
2025-09-18 2025-09-16 4.598 289,048 +9,765 0.02% 1,329,041
2025-09-16 2025-09-12 4.680 279,283 -13,671 0.02% 1,307,021
2025-09-15 2025-09-11 4.741 292,954 -19,530 0.02% 1,389,000
2025-09-09 2025-09-05 4.608 312,484 +117,181 0.02% 1,439,999
2025-09-04 2025-09-02 4.567 195,303 -17,577 0.01% 892,002
2025-09-03 2025-09-01 4.455 212,880 +17,577 0.01% 948,301
2025-08-27 2025-08-25 4.598 195,303 -380,840 0.01% 898,002
2025-08-20 2025-08-18 4.455 576,143 +5,859 0.03% 2,566,501
2025-08-12 2025-08-08 4.526 570,284 -17,577 0.03% 2,581,282
2025-08-04 2025-07-31 4.321 587,861 +17,577 0.04% 2,540,440
2025-08-01 2025-07-30 4.393 570,284 -17,577 0.03% 2,505,361
2025-07-31 2025-07-29 4.270 587,861 +87,886 0.04% 2,510,340
2025-07-25 2025-07-23 4.403 499,975 +17,578 0.03% 2,201,601
2025-07-15 2025-07-11 4.321 482,397 +111,322 0.03% 2,084,678
2025-07-10 2025-07-08 4.444 371,075 +17,577 0.02% 1,649,200
2025-07-09 2025-07-07 4.516 353,498 -115,228 0.02% 1,596,421
2025-07-04 2025-07-02 4.362 468,726 -17,578 0.03% 2,044,799
2025-07-03 2025-06-30 4.260 486,304 +17,578 0.03% 2,071,682
2025-07-02 2025-06-27 4.219 468,726 +207,020 0.03% 1,977,599
2025-06-30 2025-06-26 4.403 261,706 +115,229 0.02% 1,152,402
2025-06-27 2025-06-25 4.506 146,477 -17,577 0.01% 660,000
2025-06-25 2025-06-23 4.424 164,054 +17,577 0.01% 725,759
2025-06-23 2025-06-19 4.475 146,477 +3,906 0.01% 655,500
2025-06-19 2025-06-17 5.056 142,571 +4,257 0.01% 720,866
2025-06-18 2025-06-16 4.972 138,314 +17,053 0.01% 687,662
2025-06-17 2025-06-13 5.046 121,261 -17,053 0.01% 611,839
2025-06-16 2025-06-12 5.014 138,314 -17,052 0.01% 693,502
2025-06-12 2025-06-10 4.993 155,366 -111,788 0.01% 775,720
2025-06-02 2025-05-29 4.803 267,154 +17,053 0.02% 1,283,102
2025-05-27 2025-05-23 4.592 250,101 +17,052 0.02% 1,148,399
2025-05-26 2025-05-22 4.634 233,049 +9,474 0.01% 1,079,941
2025-05-13 2025-05-09 4.771 223,575 -9,474 0.01% 1,066,718
2025-05-09 2025-05-07 4.623 233,049 +9,474 0.01% 1,077,481
2025-05-06 2025-04-30 4.581 223,575 +17,052 0.01% 1,024,238
2025-04-30 2025-04-28 4.845 206,523 -9,474 0.01% 1,000,620
2025-04-29 2025-04-25 4.813 215,997 -17,052 0.01% 1,039,682
2025-04-28 2025-04-24 4.729 233,049 -26,526 0.01% 1,102,081
2025-04-17 2025-04-15 4.571 259,575 -17,052 0.02% 1,186,421
2025-04-07 2025-04-02 4.718 276,627 +17,052 0.02% 1,305,239
2025-04-02 2025-03-31 4.771 259,575 +28,421 0.02% 1,238,481
2025-03-31 2025-03-27 4.634 231,154 -68,210 0.01% 1,071,159
2025-03-28 2025-03-26 4.687 299,364 +17,053 0.02% 1,403,042
2025-03-27 2025-03-25 4.792 282,311 -17,053 0.02% 1,352,919
2025-03-25 2025-03-21 4.634 299,364 +17,053 0.02% 1,387,242
2025-03-24 2025-03-20 4.792 282,311 -26,526 0.02% 1,352,919
2025-03-18 2025-03-14 4.560 308,837 +17,052 0.02% 1,408,319
2025-03-17 2025-03-13 4.550 291,785 -7,579 0.02% 1,327,481
2025-03-13 2025-03-11 4.560 299,364 -17,052 0.02% 1,365,122
2025-02-28 2025-02-26 4.528 316,416 -26,526 0.02% 1,432,860
2025-02-19 2025-02-17 4.075 342,942 -20,842 0.02% 1,397,321
2025-02-14 2025-02-12 3.853 363,784 +20,842 0.02% 1,401,602
2025-01-24 2025-01-22 4.001 342,942 +7,579 0.02% 1,371,981
2025-01-15 2025-01-13 3.916 335,363 -20,842 0.02% 1,313,340
2025-01-14 2025-01-10 3.779 356,205 +3,790 0.02% 1,346,081
2025-01-02 2024-12-27 4.127 352,415 +20,841 0.02% 1,454,518
2024-12-30 2024-12-24 4.201 331,574 -26,525 0.02% 1,393,002
2024-12-23 2024-12-19 4.127 358,099 +22,736 0.02% 1,477,978
2024-12-12 2024-12-10 3.958 335,363 +3,789 0.02% 1,327,500
2024-12-11 2024-12-09 4.075 331,574 +3,790 0.02% 1,351,002
2024-11-12 2024-11-08 4.117 327,784 +7,579 0.02% 1,349,399
2024-11-08 2024-11-06 4.022 320,205 +1,894 0.02% 1,287,779
2024-10-31 2024-10-29 4.001 318,311 +9,474 0.02% 1,273,441
2024-10-25 2024-10-23 4.328 308,837 +28,420 0.02% 1,336,599
2024-10-24 2024-10-22 4.465 280,417 +18,948 0.02% 1,252,082
2024-10-21 2024-10-17 4.275 261,469 +3,789 0.02% 1,117,798
2024-10-18 2024-10-16 4.455 257,680 -34,105 0.02% 1,147,840
2024-10-09 2024-10-07 5.025 291,785 -17,052 0.02% 1,466,081
2024-10-08 2024-10-04 4.866 308,837 +13,263 0.02% 1,502,859
2024-10-07 2024-10-03 4.602 295,574 +94,735 0.02% 1,360,319
2024-10-04 2024-10-02 4.645 200,839 +17,052 0.01% 932,801
2024-10-03 2024-09-30 4.666 183,787 -17,052 0.01% 857,482
2024-09-30 2024-09-26 4.634 200,839 -13,263 0.01% 930,681
2024-09-27 2024-09-25 4.476 214,102 -20,842 0.01% 958,241
2024-09-25 2024-09-23 4.307 234,944 -22,736 0.01% 1,011,842
2024-09-23 2024-09-19 4.106 257,680 +22,736 0.02% 1,058,080
2024-09-19 2024-09-16 4.011 234,944 +3,790 0.01% 942,402
2024-09-11 2024-09-09 4.148 231,154 +1,895 0.01% 958,871
2024-09-10 2024-09-05 4.364 229,259 +25,604 0.01% 1,000,542
2024-09-03 2024-08-30 4.451 203,655 -20,366 0.01% 906,400
2024-09-02 2024-08-29 4.505 224,021 +20,366 0.01% 1,009,142
2024-08-30 2024-08-28 4.634 203,655 -20,366 0.01% 943,800
2024-08-28 2024-08-26 4.364 224,021 +18,515 0.01% 977,682
2024-08-26 2024-08-22 4.472 205,506 +16,662 0.01% 919,078
2024-08-23 2024-08-21 4.289 188,844 +1,852 0.01% 809,881
2024-08-22 2024-08-20 4.364 186,992 -3,703 0.01% 816,079
2024-08-19 2024-08-15 4.526 190,695 +3,703 0.01% 863,139
2024-08-09 2024-08-07 4.343 186,992 -16,663 0.01% 812,039
2024-07-29 2024-07-25 4.343 203,655 +27,771 0.01% 884,400
2024-07-26 2024-07-24 4.375 175,884 +27,771 0.01% 769,501
2024-07-19 2024-07-17 4.094 148,113 +9,257 0.01% 606,401
2024-07-16 2024-07-12 4.397 138,856 +11,109 0.01% 610,501
2024-07-15 2024-07-11 4.515 127,747 +44,434 0.01% 576,839
2024-07-09 2024-07-05 5.153 83,313 +16,662 0.01% 429,298
2024-07-08 2024-07-04 5.207 66,651 -16,662 0.00% 347,041
2024-07-04 2024-07-02 5.315 83,313 -16,663 0.01% 442,798
2024-06-26 2024-06-24 5.099 99,976 +16,663 0.01% 509,759
2024-06-21 2024-06-19 5.531 83,313 +16,662 0.01% 460,830
2024-06-20 2024-06-18 5.554 66,651 +29,065 0.00% 370,157
2024-06-17 2024-06-13 5.911 37,586 -32,217 0.00% 222,180
2024-06-13 2024-06-11 5.542 69,803 +17,898 0.00% 386,882
2024-06-12 2024-06-07 5.732 51,905 -12,528 0.00% 297,543
2024-06-11 2024-06-06 5.520 64,433 -3,580 0.00% 355,679
2024-06-03 2024-05-30 5.084 68,013 -5,369 0.00% 345,801
2024-05-29 2024-05-27 5.252 73,382 -10,739 0.00% 385,399
2024-05-28 2024-05-24 5.118 84,121 -17,898 0.01% 430,519
2024-05-27 2024-05-23 4.827 102,019 +17,898 0.01% 492,479
2024-05-17 2024-05-14 5.319 84,121 +26,847 0.01% 447,439
2024-05-16 2024-05-13 5.218 57,274 -14,318 0.00% 298,880
2024-05-08 2024-05-06 4.827 71,592 -1,790 0.00% 345,598
2024-05-06 2024-05-02 4.581 73,382 +1,790 0.00% 336,199
2024-05-03 2024-04-30 4.783 71,592 +16,108 0.00% 342,398
2024-05-02 2024-04-29 4.615 55,484 +1,790 0.00% 256,059
2024-04-29 2024-04-25 4.883 53,694 -14,319 0.00% 262,198
2024-04-26 2024-04-24 4.738 68,013 -19,688 0.00% 322,241
2024-04-25 2024-04-23 4.727 87,701 +17,898 0.01% 414,541
2024-04-23 2024-04-19 4.816 69,803 +16,109 0.00% 336,182
2024-04-22 2024-04-18 4.950 53,694 +1,789 0.00% 265,798
2024-04-11 2024-04-09 4.995 51,905 -30,426 0.00% 259,262
2024-04-10 2024-04-08 4.872 82,331 -19,688 0.01% 401,118
2024-04-09 2024-04-05 4.548 102,019 +1,790 0.01% 463,979
2024-03-21 2024-03-19 4.738 100,229 +28,637 0.01% 474,878
2024-03-18 2024-03-14 4.660 71,592 -26,848 0.00% 333,598
2024-03-14 2024-03-12 4.503 98,440 +26,848 0.01% 443,302
2024-03-13 2024-03-11 4.671 71,592 -21,478 0.00% 334,398
2024-03-12 2024-03-08 4.649 93,070 -5,370 0.01% 432,639
2024-03-11 2024-03-07 4.537 98,440 -8,949 0.01% 446,602
2024-02-28 2024-02-26 4.246 107,389 +21,478 0.01% 456,001
2024-02-21 2024-02-19 4.112 85,911 -26,847 0.01% 353,280
2024-02-20 2024-02-16 3.922 112,758 +26,847 0.01% 442,259
2023-12-15 2023-12-13 3.732 85,911 -17,898 0.01% 320,640
2023-10-30 2023-10-26 3.341 103,809 -26,847 0.01% 346,840
2023-10-06 2023-10-04 3.486 130,656 +26,847 0.01% 455,519
2023-10-05 2023-10-03 3.531 103,809 -26,847 0.01% 366,560
2023-09-22 2023-09-20 3.632 130,656 +32,216 0.01% 474,499
2023-09-19 2023-09-15 3.732 98,440 -26,847 0.01% 367,401
2023-07-27 2023-07-25 3.900 125,287 -35,796 0.01% 488,601
2023-07-25 2023-07-21 4.012 161,083 +7,159 0.01% 646,200
2023-07-24 2023-07-20 4.045 153,924 -35,796 0.01% 622,641
2023-07-21 2023-07-19 4.135 189,720 +35,796 0.01% 784,400
2023-07-20 2023-07-18 4.224 153,924 +3,580 0.01% 650,161
2023-07-14 2023-07-12 4.548 150,344 +37,586 0.01% 683,759
2023-07-13 2023-07-11 4.548 112,758 +1,790 0.01% 512,819
2023-07-07 2023-07-05 4.593 110,968 -3,580 0.01% 509,639
2023-06-30 2023-06-28 4.615 114,548 +17,898 0.01% 528,640
2023-06-28 2023-06-26 4.492 96,650 -26,847 0.01% 434,161
2023-06-20 2023-06-16 4.090 123,497 +26,847 0.01% 505,080
2023-06-13 2023-06-09 4.593 96,650 -26,847 0.01% 443,881
2023-06-09 2023-06-07 4.358 123,497 +26,847 0.01% 538,200
2023-06-07 2023-06-05 4.481 96,650 +26,847 0.01% 433,081
2023-06-05 2023-06-01 4.968 69,803 +3,709 0.00% 346,808
2023-04-03 2023-03-30 3.894 66,094 -27,115 0.00% 257,400
2023-03-24 2023-03-22 3.753 93,209 +27,115 0.01% 349,799
2023-03-22 2023-03-20 3.753 66,094 -16,947 0.00% 248,040
2023-03-20 2023-03-16 3.930 83,041 -22,031 0.01% 326,340
2023-03-08 2023-03-06 3.965 105,072 -25,421 0.01% 416,639
2023-03-03 2023-03-01 3.741 130,493 +25,421 0.01% 488,180
2023-02-28 2023-02-24 3.670 105,072 -8,474 0.01% 385,639
2023-02-27 2023-02-23 3.812 113,546 +22,031 0.01% 432,820
2023-02-21 2023-02-17 4.012 91,515 +8,474 0.01% 367,201
2023-02-14 2023-02-10 4.249 83,041 -8,474 0.01% 352,800
2023-02-09 2023-02-07 4.012 91,515 -20,336 0.01% 367,201
2023-02-08 2023-02-06 3.765 111,851 -1,695 0.01% 421,079
2023-01-17 2023-01-13 3.729 113,546 -1,695 0.01% 423,440
2023-01-11 2023-01-09 3.871 115,241 +20,337 0.01% 446,081
2023-01-09 2023-01-05 3.977 94,904 -42,368 0.01% 377,440
2023-01-06 2023-01-04 4.024 137,272 -49,147 0.01% 552,420
2023-01-05 2023-01-03 3.942 186,419 +25,421 0.01% 734,801
2023-01-04 2022-12-30 3.812 160,998 -20,337 0.01% 613,700
2023-01-03 2022-12-29 3.765 181,335 -5,084 0.01% 682,662
2022-12-30 2022-12-28 3.753 186,419 -6,779 0.01% 699,601
2022-12-16 2022-12-14 3.328 193,198 -15,252 0.01% 642,961
2022-12-05 2022-12-01 3.434 208,450 +25,421 0.01% 715,860
2022-12-02 2022-11-30 3.552 183,029 -3,390 0.01% 650,159
2022-12-01 2022-11-29 3.552 186,419 +25,421 0.01% 662,201
2022-11-23 2022-11-21 3.399 160,998 -3,389 0.01% 547,200
2022-11-18 2022-11-16 3.281 164,387 -50,842 0.01% 539,319
2022-11-16 2022-11-14 3.245 215,229 +15,253 0.01% 698,500
2022-11-15 2022-11-11 3.151 199,976 +50,841 0.01% 630,119
2022-11-09 2022-11-07 3.057 149,135 -42,368 0.01% 455,840
2022-11-04 2022-11-02 2.714 191,503 +42,368 0.01% 519,800
2022-11-01 2022-10-28 2.844 149,135 +10,168 0.01% 424,160
2022-10-31 2022-10-27 3.057 138,967 +3,390 0.01% 424,761
2022-10-28 2022-10-26 3.434 135,577 +42,368 0.01% 465,599
2022-10-13 2022-10-11 3.588 93,209 -22,032 0.01% 334,399
2022-10-06 2022-10-03 3.257 115,241 -42,368 0.01% 375,361
2022-09-28 2022-09-26 3.682 157,609 +42,368 0.01% 580,322
2022-09-26 2022-09-22 3.788 115,241 -25,420 0.01% 436,561
2022-09-20 2022-09-16 3.670 140,661 -1,695 0.01% 516,259
2022-09-19 2022-09-15 3.953 142,356 -16,947 0.01% 562,800
2022-09-16 2022-09-14 4.166 159,303 +23,726 0.01% 663,639
2022-09-14 2022-09-09 4.390 135,577 +20,336 0.01% 595,199
2022-09-08 2022-09-06 4.237 115,241 -22,031 0.01% 488,241
2022-09-06 2022-09-02 4.036 137,272 -6,779 0.01% 554,040
2022-09-05 2022-09-01 3.824 144,051 +23,726 0.01% 550,801
2022-08-30 2022-08-26 4.024 120,325 -5,084 0.01% 484,221
2022-08-25 2022-08-23 4.130 125,409 +22,031 0.01% 518,000
2022-08-22 2022-08-18 3.788 103,378 -6,779 0.01% 391,621
2022-08-19 2022-08-17 3.741 110,157 -22,031 0.01% 412,102
2022-08-18 2022-08-16 3.765 132,188 -8,473 0.01% 497,641
2022-08-17 2022-08-15 3.529 140,661 -40,674 0.01% 496,339
2022-07-29 2022-07-27 3.257 181,335 +8,474 0.01% 590,641
2022-07-28 2022-07-26 3.257 172,861 +33,894 0.01% 563,040
2022-07-08 2022-07-06 3.411 138,967 -33,894 0.01% 473,961
2022-07-04 2022-06-29 3.695 172,861 +17,705 0.01% 638,653
2022-06-27 2022-06-23 3.603 155,156 +3,042 0.01% 558,960
2022-06-24 2022-06-22 3.629 152,114 -25,859 0.01% 552,001
2022-06-10 2022-06-08 3.642 177,973 +25,859 0.01% 648,180
2022-06-02 2022-05-31 3.695 152,114 +30,423 0.01% 562,001
2022-05-25 2022-05-23 3.511 121,691 +4,563 0.01% 427,200
2022-05-16 2022-05-12 3.511 117,128 -30,422 0.01% 411,181
2022-05-10 2022-05-05 3.511 147,550 +3,042 0.01% 517,979
2022-03-16 2022-03-14 3.208 144,508 +3,042 0.01% 463,600
2022-03-10 2022-03-08 3.511 141,466 +4,564 0.01% 496,621
2022-03-09 2022-03-07 3.589 136,902 +9,126 0.01% 491,399
2022-03-07 2022-03-03 3.695 127,776 +30,423 0.01% 472,082
2022-02-28 2022-02-24 3.589 97,353 +3,042 0.01% 349,441
2022-02-24 2022-02-22 3.616 94,311 +31,944 0.01% 341,002
2022-02-21 2022-02-17 3.813 62,367 -12,169 0.00% 237,801
2022-01-11 2022-01-07 3.931 74,536 +7,606 0.01% 293,021
2022-01-05 2022-01-03 4.733 66,930 -16,733 0.01% 316,800
2021-12-30 2021-12-28 4.431 83,663 +13,691 0.01% 370,702
2021-12-20 2021-12-16 4.536 69,972 -9,127 0.01% 317,399
2021-12-13 2021-12-09 4.313 79,099 -126,255 0.01% 341,119
2021-11-09 2021-11-05 3.458 205,354 +19,775 0.02% 710,102
2021-11-08 2021-11-04 3.655 185,579 -7,605 0.01% 678,321
2021-11-02 2021-10-29 3.800 193,184 +71,493 0.01% 734,058
2021-11-01 2021-10-28 3.852 121,691 -168,846 0.01% 468,800
2021-10-29 2021-10-27 3.958 290,537 +22,817 0.02% 1,149,819
2021-10-28 2021-10-26 3.734 267,720 +76,057 0.02% 999,679
2021-10-22 2021-10-20 4.076 191,663 -7,606 0.01% 781,199
2021-10-20 2021-10-18 3.787 199,269 +7,606 0.02% 754,560
2021-10-12 2021-10-08 3.971 191,663 +114,085 0.01% 761,039
2021-10-04 2021-09-29 4.050 77,578 -10,648 0.01% 314,160
2021-09-30 2021-09-28 3.984 88,226 +10,648 0.01% 351,480
2021-09-27 2021-09-23 4.247 77,578 -25,859 0.01% 329,460
2021-09-20 2021-09-16 3.668 103,437 +1,521 0.01% 379,439
2021-09-17 2021-09-15 3.800 101,916 -12,169 0.01% 387,259
2021-09-16 2021-09-14 3.892 114,085 +6,084 0.01% 443,999
2021-09-15 2021-09-13 3.971 108,001 +12,169 0.01% 428,841
2021-09-14 2021-09-10 3.918 95,832 +6,085 0.01% 375,481
2021-09-10 2021-09-08 4.076 89,747 -10,648 0.01% 365,800
2021-09-07 2021-09-03 4.260 100,395 +10,648 0.01% 427,680
2021-08-25 2021-08-23 3.616 89,747 +12,169 0.01% 324,500
2021-07-05 2021-06-30 3.776 77,578 +11,919 0.01% 292,950
2021-04-22 2021-04-20 3.687 65,659 +6,700 0.01% 242,061
2021-04-01 2021-03-30 3.343 58,959 -5,360 0.01% 197,121
2021-02-10 2021-02-08 2.940 64,319 -20,099 0.01% 189,121
2021-02-05 2021-02-03 2.985 84,418 +20,099 0.01% 251,999
2021-01-22 2021-01-20 3.209 64,319 +17,420 0.01% 206,401
2021-01-05 2020-12-31 2.911 46,899 +4,020 0.00% 136,500
2020-10-05 2020-09-29 2.985 42,879 +4,020 0.00% 128,000
2020-09-28 2020-09-24 3.015 38,859 -4,020 0.00% 117,159
2020-07-03 2020-06-30 3.575 42,879 +2,957 0.00% 153,291
2020-05-26 2020-05-22 3.783 39,922 +9,981 0.00% 151,040
2019-06-28 2019-06-26 5.191 29,941 +722 0.00% 155,426
2019-05-14 2019-05-09 5.060 29,219 +6,087 0.00% 147,838
2019-03-22 2019-03-20 5.503 23,132 +7,305 0.00% 127,300
2018-08-10 2018-08-08 5.815 15,827 -6,088 0.00% 92,039
2018-07-25 2018-07-23 6.193 21,915 -4,869 0.00% 135,723
2018-07-24 2018-07-20 6.012 26,784 -12,175 0.00% 161,037
2018-06-28 2018-06-26 5.162 38,959 +276 0.00% 201,106
2018-06-07 2018-06-05 5.658 38,683 -26,594 0.00% 218,881
2018-05-08 2018-05-04 5.427 65,277 -48,354 0.01% 354,239
2018-05-03 2018-04-30 5.294 113,631 -18,132 0.01% 601,602
2018-04-03 2018-03-28 4.930 131,763 -30,221 0.01% 649,639
2018-02-12 2018-02-08 4.533 161,984 +24,177 0.02% 734,319
2018-02-09 2018-02-07 4.500 137,807 +18,132 0.01% 620,158
2018-01-29 2018-01-25 5.013 119,675 -1,209 0.01% 599,941
2017-09-13 2017-09-11 5.278 120,884 +18,133 0.01% 638,002
2017-08-15 2017-08-11 5.245 102,751 +26,594 0.01% 538,899
2017-07-04 2017-06-30 6.042 76,157 +3,373 0.01% 460,122
2017-06-26 2017-06-22 6.198 72,784 -9,242 0.01% 451,083
2017-05-23 2017-05-19 6.336 82,026 -26,572 0.01% 519,721
2017-05-18 2017-05-16 6.405 108,598 -92,423 0.01% 695,602
2017-05-17 2017-05-15 6.059 201,021 +26,572 0.02% 1,217,999
2017-05-08 2017-05-04 5.540 174,449 -1,156 0.02% 966,398
2017-04-21 2017-04-19 5.592 175,605 -42,746 0.02% 981,922
2017-04-13 2017-04-11 5.834 218,351 +42,746 0.02% 1,273,862
2017-03-29 2017-03-27 5.799 175,605 +1,156 0.02% 1,018,402
2017-03-27 2017-03-23 6.042 174,449 +5,776 0.02% 1,053,977
2017-03-24 2017-03-22 6.094 168,673 +13,864 0.02% 1,027,840
2017-03-20 2017-03-16 6.128 154,809 -28,883 0.02% 948,717
2017-03-07 2017-03-03 5.990 183,692 +28,883 0.02% 1,100,281
2017-02-22 2017-02-20 5.973 154,809 -10,398 0.02% 924,597
2017-01-25 2017-01-23 5.817 165,207 +10,398 0.02% 960,960
2016-12-15 2016-12-13 5.834 154,809 +23,105 0.02% 903,157
2016-12-12 2016-12-08 5.851 131,704 +69,318 0.01% 770,643
2016-11-28 2016-11-24 5.419 62,386 +28,882 0.01% 338,041
2016-10-28 2016-10-26 5.869 33,504 -1,155 0.00% 196,623
2016-09-20 2016-09-15 6.076 34,659 -3,466 0.00% 210,601
2016-09-15 2016-09-13 6.059 38,125 +5,777 0.00% 231,002
2016-09-13 2016-09-09 6.301 32,348 +11,553 0.00% 203,838
2016-09-12 2016-09-08 6.180 20,795 +3,466 0.00% 128,518
2016-09-02 2016-08-31 6.007 17,329 +1,155 0.00% 104,098
2016-08-18 2016-08-16 6.682 16,174 +1,155 0.00% 108,079
2016-06-02 2016-05-31 7.812 15,019 +1,306 0.00% 117,324
2016-04-12 2016-04-08 9.310 13,713 -29,535 0.00% 127,662
2016-04-11 2016-04-07 8.987 43,248 +29,535 0.00% 388,680
2016-02-02 2016-01-29 8.703 13,713 -54,851 0.00% 119,342
2016-01-29 2016-01-27 7.963 68,564 +54,851 0.01% 546,001
2016-01-12 2016-01-08 9.518 13,713 -1,055 0.00% 130,522
2015-12-04 2015-12-02 9.840 14,768 +1,055 0.00% 145,324
2015-11-10 2015-11-06 10.788 13,713 -5,274 0.00% 147,942
2015-11-03 2015-10-30 10.807 18,987 +5,274 0.00% 205,201
2015-08-14 2015-08-12 13.443 13,713 -5,274 0.00% 184,343
2015-08-05 2015-08-03 14.467 18,987 +5,274 0.00% 274,681
2015-08-04 2015-07-31 14.865 13,713 -5,274 0.00% 203,843
2015-07-31 2015-07-29 14.429 18,987 +5,274 0.00% 273,961
2015-05-28 2015-05-26 18.259 13,713 +485 0.00% 250,390
2015-04-14 2015-04-10 14.053 13,228 -2,035 0.00% 185,895
2015-03-30 2015-03-26 11.675 15,263 -509 0.00% 178,195
2015-03-27 2015-03-25 11.950 15,772 +509 0.00% 188,477
2015-03-02 2015-02-26 12.500 15,263 -5,088 0.00% 190,794
2015-02-24 2015-02-18 12.225 20,351 +5,088 0.00% 248,797
2015-02-12 2015-02-10 12.304 15,263 +2,035 0.00% 187,794
2015-01-12 2015-01-08 12.776 13,228 -3,053 0.00% 168,996
2015-01-07 2015-01-05 12.540 16,281 +3,053 0.00% 204,160
2014-12-29 2014-12-22 13.385 13,228 -8,141 0.00% 177,056
2014-12-05 2014-12-03 12.795 21,369 -5,088 0.00% 273,422
2014-11-28 2014-11-26 12.736 26,457 +5,088 0.00% 336,964
2014-11-04 2014-10-31 11.636 21,369 +8,141 0.00% 248,642
2014-10-30 2014-10-28 10.456 13,228 -5,088 0.00% 138,316
2014-10-28 2014-10-24 10.240 18,316 +8,140 0.00% 187,558
2014-08-29 2014-08-27 10.319 10,176 -2,035 0.00% 105,004
2014-08-13 2014-08-11 10.319 12,211 +2,035 0.00% 126,002
2014-06-20 2014-06-18 8.569 10,176 -3,052 0.00% 87,203
2014-06-04 2014-05-30 9.165 13,228 +860 0.00% 121,238
2014-03-24 2014-03-20 7.294 12,368 -19,980 0.00% 90,216
2014-03-21 2014-03-19 7.189 32,348 -34,252 0.00% 232,557
2014-03-20 2014-03-18 7.126 66,600 -58,036 0.01% 474,603
2014-03-12 2014-03-10 6.327 124,636 +64,696 0.02% 788,618
2014-01-29 2014-01-27 7.273 59,940 -12,368 0.01% 435,963
2014-01-13 2014-01-09 6.769 72,308 -201,702 0.01% 489,439
2014-01-09 2014-01-07 6.538 274,010 +12,369 0.04% 1,791,362
2013-12-27 2013-12-20 6.580 261,641 +154,130 0.04% 1,721,499
2013-12-19 2013-12-17 6.601 107,511 +47,571 0.02% 709,642
2013-12-03 2013-11-29 6.811 59,940 +2,855 0.01% 408,243
2013-12-02 2013-11-28 6.664 57,085 +47,571 0.01% 380,398
2013-11-11 2013-11-07 7.294 9,514 -8,563 0.00% 69,398
2013-11-08 2013-11-06 7.420 18,077 +8,563 0.00% 134,140
2013-06-27 2013-06-25 6.282 9,514 +249 0.00% 59,764
2013-06-18 2013-06-14 7.080 9,265 -19,456 0.00% 65,600
2013-06-17 2013-06-13 7.080 28,721 +19,456 0.00% 203,357
2013-05-27 2013-05-23 8.505 9,265 -18,530 0.00% 78,800
2013-05-24 2013-05-22 8.138 27,795 +18,530 0.00% 226,201
2013-01-22 2013-01-18 6.066 9,265 -13,897 0.00% 56,200
2013-01-15 2013-01-11 5.720 23,162 +13,897 0.00% 132,498
2013-01-10 2013-01-08 5.872 9,265 -9,265 0.00% 54,400
2013-01-04 2013-01-02 5.915 18,530 +9,265 0.00% 109,600
2013-01-03 2012-12-31 5.872 9,265 -4,632 0.00% 54,400
2012-12-28 2012-12-24 5.375 13,897 +4,632 0.00% 74,698
2012-11-30 2012-11-28 5.159 9,265 -23,162 0.00% 47,800
2012-11-22 2012-11-20 5.030 32,427 -13,898 0.00% 163,098
2012-11-21 2012-11-19 4.922 46,325 -13,897 0.01% 228,001
2012-11-16 2012-11-14 4.576 60,222 -13,898 0.01% 275,599
2012-11-15 2012-11-13 4.339 74,120 -3,706 0.01% 321,601
2012-10-31 2012-10-29 4.253 77,826 +18,530 0.01% 330,961
2012-09-21 2012-09-19 4.361 59,296 +13,898 0.01% 258,561
2012-09-18 2012-09-14 4.339 45,398 +13,897 0.01% 196,978
2012-09-11 2012-09-07 4.965 31,501 -27,795 0.00% 156,400
2012-09-06 2012-09-04 4.576 59,296 +13,898 0.01% 271,361
2012-09-04 2012-08-31 4.943 45,398 +13,897 0.01% 224,418
2012-08-02 2012-07-31 5.267 31,501 -13,897 0.00% 165,921
2012-07-30 2012-07-26 5.030 45,398 -4,633 0.01% 228,338
2012-07-27 2012-07-25 5.030 50,031 +13,898 0.01% 251,641
2012-07-24 2012-07-20 5.353 36,133 -3,706 0.01% 193,438
2012-07-20 2012-07-18 5.353 39,839 -18,530 0.01% 213,278
2012-07-19 2012-07-17 5.181 58,369 -27,795 0.01% 302,398
2012-07-11 2012-07-09 5.030 86,164 -19,457 0.01% 433,379
2012-07-10 2012-07-06 4.987 105,621 +4,633 0.02% 526,682
2012-06-21 2012-06-19 4.900 100,988 -13,898 0.02% 494,859
2012-06-18 2012-06-14 4.771 114,886 -4,632 0.02% 548,082
2012-04-11 2012-04-05 3.907 119,518 -7,412 0.02% 466,980
2012-01-12 2012-01-10 3.411 126,930 -2,780 0.02% 432,920
2011-08-17 2011-08-15 2.720 129,710 -9,265 0.02% 352,801
2011-05-19 2011-05-17 3.907 138,975 -9,265 0.02% 543,002
2011-04-26 2011-04-20 3.519 148,240 +9,265 0.02% 521,602
2011-04-14 2011-04-12 3.691 138,975 -9,265 0.02% 513,002
2011-04-08 2011-04-06 3.497 148,240 -29,647 0.02% 518,402
2011-04-07 2011-04-04 3.497 177,887 +9,265 0.03% 622,078
2011-03-31 2011-03-29 3.648 168,622 -6,486 0.03% 615,158
2010-10-26 2010-10-22 4.209 175,108 +4,633 0.03% 737,100
2010-10-25 2010-10-21 4.317 170,475 +2,779 0.03% 735,998
2010-10-14 2010-10-12 4.533 167,696 -4,632 0.03% 760,200
2010-09-29 2010-09-27 4.253 172,328 +4,632 0.03% 732,838
2010-09-27 2010-09-22 4.361 167,696 +2,780 0.03% 731,240
2010-09-20 2010-09-16 4.317 164,916 -4,633 0.02% 711,998
2010-09-16 2010-09-14 3.994 169,549 +4,633 0.03% 677,100
2010-05-06 2010-05-04 4.103 164,916 +3,529 0.02% 676,640
2010-04-15 2010-04-13 4.412 161,387 +16,320 0.02% 712,001
2010-04-09 2010-04-07 4.390 145,067 -1,813 0.02% 636,801
2010-02-24 2010-02-22 4.699 146,880 -22,667 0.02% 690,119
2010-01-28 2010-01-26 4.434 169,547 +10,880 0.03% 751,741
2010-01-20 2010-01-18 4.809 158,667 +4,534 0.02% 763,001
2009-12-23 2009-12-21 4.434 154,133 -45,334 0.02% 683,398
2009-12-17 2009-12-15 4.654 199,467 +50,774 0.03% 928,401
2009-12-11 2009-12-09 4.566 148,693 +4,533 0.02% 678,958
2009-12-04 2009-12-02 4.765 144,160 +3,627 0.02% 686,879
2009-11-26 2009-11-24 4.809 140,533 +4,533 0.02% 675,798
2009-11-10 2009-11-06 5.294 136,000 -7,253 0.02% 719,999
2009-11-09 2009-11-05 5.029 143,253 -3,627 0.02% 720,478
2009-11-04 2009-11-02 4.787 146,880 +12,693 0.02% 703,079
2009-11-02 2009-10-29 4.853 134,187 +25,387 0.02% 651,201
2009-10-30 2009-10-28 5.140 108,800 +18,133 0.02% 559,199
2009-10-29 2009-10-27 5.250 90,667 -9,066 0.01% 476,001
2009-10-28 2009-10-23 5.471 99,733 +9,066 0.02% 545,598
2009-10-15 2009-10-13 5.956 90,667 -4,533 0.01% 540,001
2009-10-08 2009-10-06 5.824 95,200 -9,973 0.01% 554,399
2009-09-29 2009-09-25 5.404 105,173 +13,600 0.02% 568,398
2009-09-11 2009-09-09 5.779 91,573 +4,533 0.01% 529,238
2009-09-10 2009-09-08 5.779 87,040 +4,533 0.01% 503,039
2009-09-02 2009-08-31 5.316 82,507 +3,627 0.01% 438,621
2009-08-27 2009-08-25 5.735 78,880 +19,947 0.01% 452,400
2009-08-24 2009-08-20 5.956 58,933 +4,533 0.01% 350,998
2009-08-19 2009-08-17 5.735 54,400 +12,693 0.01% 312,000
2009-08-18 2009-08-14 6.066 41,707 +10,880 0.01% 253,002
2009-08-17 2009-08-13 6.199 30,827 +1,814 0.00% 191,082
2009-07-24 2009-07-22 5.669 29,013 +5,440 0.00% 164,478
2009-04-07 2009-04-03 4.456 23,573 -11,787 0.00% 105,038
2009-03-23 2009-03-19 4.191 35,360 +35,360 0.01% 148,200
2007-06-26 2007-06-22 9.687 0

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