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 0.040 4,509,250 +0 0.02% 180,370
2025-10-13 2025-10-09 0.041 4,509,250 +0 0.02% 184,879
2025-10-10 2025-10-08 0.037 4,509,250 +0 0.02% 166,842
2025-10-09 2025-10-06 0.034 4,509,250 +0 0.02% 153,314
2025-10-08 2025-10-03 0.033 4,509,250 +0 0.02% 148,805
2025-10-06 2025-10-02 0.032 4,509,250 +0 0.02% 144,296
2025-10-03 2025-09-30 0.029 4,509,250 +0 0.02% 130,768
2025-10-02 2025-09-29 0.030 4,509,250 +0 0.02% 135,278
2025-09-30 2025-09-26 0.032 4,509,250 +0 0.02% 144,296
2025-09-29 2025-09-25 0.029 4,509,250 +0 0.02% 130,768
2025-09-26 2025-09-24 0.027 4,509,250 +0 0.02% 121,750
2025-09-25 2025-09-23 0.027 4,509,250 +0 0.02% 121,750
2025-09-24 2025-09-22 0.026 4,509,250 +0 0.02% 117,240
2025-09-23 2025-09-19 0.026 4,509,250 +0 0.02% 117,240
2025-09-22 2025-09-18 0.027 4,509,250 +0 0.02% 121,750
2025-09-19 2025-09-17 0.027 4,509,250 +0 0.02% 121,750
2025-09-18 2025-09-16 0.027 4,509,250 +0 0.02% 121,750
2025-09-17 2025-09-15 0.027 4,509,250 +0 0.02% 121,750
2025-09-16 2025-09-12 0.027 4,509,250 +0 0.02% 121,750
2025-09-15 2025-09-11 0.027 4,509,250 +0 0.02% 121,750
2025-09-12 2025-09-10 0.029 4,509,250 +0 0.02% 130,768
2025-09-11 2025-09-09 0.028 4,509,250 +0 0.02% 126,259
2025-09-10 2025-09-08 0.028 4,509,250 +0 0.02% 126,259
2025-09-09 2025-09-05 0.028 4,509,250 +0 0.02% 126,259
2025-09-08 2025-09-04 0.026 4,509,250 +0 0.02% 117,240
2025-09-05 2025-09-03 0.027 4,509,250 +0 0.02% 121,750
2025-09-04 2025-09-02 0.028 4,509,250 +0 0.02% 126,259
2025-09-03 2025-09-01 0.028 4,509,250 +0 0.02% 126,259
2025-09-02 2025-08-29 0.028 4,509,250 +0 0.02% 126,259
2025-09-01 2025-08-28 0.029 4,509,250 +0 0.02% 130,768
2025-08-29 2025-08-27 0.030 4,509,250 +0 0.02% 135,278
2025-08-28 2025-08-26 0.030 4,509,250 +0 0.02% 135,278
2025-08-27 2025-08-25 0.030 4,509,250 +0 0.02% 135,278
2025-08-26 2025-08-22 0.030 4,509,250 +0 0.02% 135,278
2025-08-25 2025-08-21 0.031 4,509,250 +0 0.02% 139,787
2025-08-22 2025-08-20 0.032 4,509,250 +0 0.02% 144,296
2025-08-21 2025-08-19 0.032 4,509,250 +0 0.02% 144,296
2025-08-20 2025-08-18 0.032 4,509,250 +0 0.02% 144,296
2025-08-19 2025-08-15 0.032 4,509,250 +0 0.02% 144,296
2025-08-18 2025-08-14 0.031 4,509,250 +0 0.02% 139,787
2025-08-15 2025-08-13 0.031 4,509,250 +0 0.02% 139,787
2025-08-14 2025-08-12 0.031 4,509,250 +0 0.02% 139,787
2025-08-13 2025-08-11 0.030 4,509,250 +0 0.02% 135,278
2025-08-12 2025-08-08 0.030 4,509,250 +0 0.02% 135,278
2025-08-11 2025-08-07 0.031 4,509,250 +0 0.02% 139,787
2025-08-08 2025-08-06 0.031 4,509,250 +0 0.02% 139,787
2025-08-07 2025-08-05 0.029 4,509,250 +0 0.02% 130,768
2025-08-06 2025-08-04 0.030 4,509,250 +0 0.02% 135,278
2025-08-05 2025-08-01 0.030 4,509,250 +0 0.02% 135,278
2025-08-04 2025-07-31 0.031 4,509,250 +0 0.02% 139,787
2025-08-01 2025-07-30 0.031 4,509,250 +0 0.02% 139,787
2025-07-31 2025-07-29 0.031 4,509,250 +0 0.02% 139,787
2025-07-30 2025-07-28 0.031 4,509,250 +0 0.02% 139,787
2025-07-29 2025-07-25 0.030 4,509,250 +0 0.02% 135,278
2025-07-28 2025-07-24 0.031 4,509,250 +0 0.02% 139,787
2025-07-25 2025-07-23 0.031 4,509,250 +0 0.02% 139,787
2025-07-24 2025-07-22 0.030 4,509,250 +0 0.02% 135,278
2025-07-23 2025-07-21 0.030 4,509,250 +0 0.02% 135,278
2025-07-22 2025-07-18 0.029 4,509,250 +0 0.02% 130,768
2025-07-21 2025-07-17 0.029 4,509,250 +0 0.02% 130,768
2025-07-18 2025-07-16 0.028 4,509,250 +0 0.02% 126,259
2025-07-17 2025-07-15 0.030 4,509,250 +0 0.02% 135,278
2025-07-16 2025-07-14 0.029 4,509,250 +0 0.02% 130,768
2025-07-15 2025-07-11 0.029 4,509,250 +0 0.02% 130,768
2025-07-14 2025-07-10 0.029 4,509,250 +0 0.02% 130,768
2025-07-11 2025-07-09 0.029 4,509,250 +0 0.02% 130,768
2025-07-10 2025-07-08 0.029 4,509,250 +0 0.02% 130,768
2025-07-09 2025-07-07 0.029 4,509,250 +0 0.02% 130,768
2025-07-08 2025-07-04 0.030 4,509,250 +0 0.02% 135,278
2025-07-07 2025-07-03 0.030 4,509,250 +0 0.02% 135,278
2025-07-04 2025-07-02 0.032 4,509,250 +0 0.02% 144,296
2025-07-03 2025-06-30 0.032 4,509,250 +0 0.02% 144,296
2025-07-02 2025-06-27 0.028 4,509,250 +0 0.02% 126,259
2025-06-30 2025-06-26 0.028 4,509,250 +0 0.02% 126,259
2025-06-27 2025-06-25 0.028 4,509,250 +0 0.02% 126,259
2025-06-26 2025-06-24 0.027 4,509,250 +0 0.02% 121,750
2025-06-25 2025-06-23 0.027 4,509,250 +0 0.02% 121,750
2025-06-24 2025-06-20 0.027 4,509,250 +0 0.02% 121,750
2025-06-23 2025-06-19 0.027 4,509,250 +0 0.02% 121,750
2025-06-20 2025-06-18 0.027 4,509,250 +0 0.02% 121,750
2025-06-19 2025-06-17 0.029 4,509,250 +0 0.02% 130,768
2025-06-18 2025-06-16 0.030 4,509,250 +0 0.02% 135,278
2025-06-17 2025-06-13 0.031 4,509,250 +0 0.02% 139,787
2025-06-16 2025-06-12 0.030 4,509,250 +0 0.02% 135,278
2025-06-13 2025-06-11 0.027 4,509,250 +0 0.02% 121,750
2025-06-12 2025-06-10 0.027 4,509,250 +0 0.02% 121,750
2025-06-11 2025-06-09 0.021 4,509,250 +0 0.02% 94,694
2025-06-10 2025-06-06 0.022 4,509,250 +0 0.02% 99,204
2025-06-09 2025-06-05 0.022 4,509,250 +0 0.02% 99,204
2025-06-06 2025-06-04 0.021 4,509,250 +0 0.02% 94,694
2025-06-05 2025-06-03 0.021 4,509,250 +0 0.02% 94,694
2025-06-04 2025-06-02 0.020 4,509,250 +0 0.02% 90,185
2025-06-03 2025-05-30 0.021 4,509,250 +0 0.02% 94,694
2025-06-02 2025-05-29 0.022 4,509,250 +0 0.02% 99,204
2025-05-30 2025-05-28 0.021 4,509,250 +0 0.02% 94,694
2025-05-29 2025-05-27 0.022 4,509,250 +0 0.02% 99,204
2025-05-28 2025-05-26 0.021 4,509,250 +0 0.02% 94,694
2025-05-27 2025-05-23 0.022 4,509,250 +0 0.02% 99,204
2025-05-26 2025-05-22 0.021 4,509,250 +0 0.02% 94,694
2025-05-23 2025-05-21 0.021 4,509,250 +0 0.02% 94,694
2025-05-22 2025-05-20 0.021 4,509,250 +0 0.02% 94,694
2025-05-21 2025-05-19 0.021 4,509,250 +0 0.02% 94,694
2025-05-20 2025-05-16 0.021 4,509,250 +0 0.02% 94,694
2025-05-19 2025-05-15 0.021 4,509,250 +0 0.02% 94,694
2025-05-16 2025-05-14 0.021 4,509,250 +0 0.02% 94,694
2025-05-15 2025-05-13 0.020 4,509,250 +0 0.02% 90,185
2025-05-14 2025-05-12 0.022 4,509,250 +0 0.02% 99,204
2025-05-13 2025-05-09 0.021 4,509,250 +0 0.02% 94,694
2025-05-12 2025-05-08 0.022 4,509,250 +0 0.02% 99,204
2025-05-09 2025-05-07 0.019 4,509,250 +0 0.02% 85,676
2025-05-08 2025-05-06 0.020 4,509,250 +0 0.02% 90,185
2025-05-07 2025-05-02 0.020 4,509,250 +0 0.02% 90,185
2025-05-06 2025-04-30 0.019 4,509,250 +0 0.02% 85,676
2025-05-02 2025-04-29 0.021 4,509,250 +0 0.02% 94,694
2025-04-30 2025-04-28 0.020 4,509,250 +0 0.02% 90,185
2025-04-29 2025-04-25 0.020 4,509,250 +0 0.02% 90,185
2025-04-28 2025-04-24 0.020 4,509,250 +0 0.02% 90,185
2025-04-25 2025-04-23 0.021 4,509,250 +0 0.02% 94,694
2025-04-24 2025-04-22 0.021 4,509,250 +0 0.02% 94,694
2025-04-23 2025-04-17 0.020 4,509,250 +0 0.02% 90,185
2025-04-22 2025-04-16 0.021 4,509,250 +0 0.02% 94,694
2025-04-17 2025-04-15 0.022 4,509,250 +0 0.02% 99,204
2025-04-16 2025-04-14 0.020 4,509,250 +0 0.02% 90,185
2025-04-15 2025-04-11 0.020 4,509,250 +0 0.02% 90,185
2025-04-14 2025-04-10 0.021 4,509,250 +0 0.02% 94,694
2025-04-11 2025-04-09 0.021 4,509,250 +0 0.02% 94,694
2025-04-10 2025-04-08 0.021 4,509,250 +0 0.02% 94,694
2025-04-09 2025-04-07 0.020 4,509,250 +0 0.02% 90,185
2025-04-08 2025-04-03 0.023 4,509,250 +0 0.02% 103,713
2025-04-07 2025-04-02 0.023 4,509,250 +0 0.02% 103,713
2025-04-03 2025-04-01 0.023 4,509,250 +0 0.02% 103,713
2025-04-02 2025-03-31 0.024 4,509,250 +0 0.02% 108,222
2025-04-01 2025-03-28 0.023 4,509,250 +0 0.02% 103,713
2025-03-31 2025-03-27 0.024 4,509,250 +0 0.02% 108,222
2025-03-28 2025-03-26 0.024 4,509,250 +0 0.02% 108,222
2025-03-27 2025-03-25 0.023 4,509,250 +0 0.02% 103,713
2025-03-26 2025-03-24 0.024 4,509,250 +0 0.02% 108,222
2025-03-25 2025-03-21 0.023 4,509,250 +0 0.02% 103,713
2025-03-24 2025-03-20 0.023 4,509,250 +0 0.02% 103,713
2025-03-21 2025-03-19 0.023 4,509,250 +0 0.02% 103,713
2025-03-20 2025-03-18 0.023 4,509,250 +0 0.02% 103,713
2025-03-19 2025-03-17 0.023 4,509,250 +0 0.02% 103,713
2025-03-18 2025-03-14 0.023 4,509,250 +0 0.02% 103,713
2025-03-17 2025-03-13 0.024 4,509,250 +0 0.02% 108,222
2025-03-14 2025-03-12 0.025 4,509,250 +0 0.02% 112,731
2025-03-13 2025-03-11 0.025 4,509,250 +0 0.02% 112,731
2025-03-12 2025-03-10 0.025 4,509,250 +0 0.02% 112,731
2025-03-11 2025-03-07 0.026 4,509,250 +0 0.02% 117,240
2025-03-10 2025-03-06 0.025 4,509,250 +0 0.02% 112,731
2025-03-07 2025-03-05 0.024 4,509,250 +0 0.02% 108,222
2025-03-06 2025-03-04 0.024 4,509,250 +0 0.02% 108,222
2025-03-05 2025-03-03 0.025 4,509,250 +0 0.02% 112,731
2025-03-04 2025-02-28 0.024 4,509,250 +0 0.02% 108,222
2025-03-03 2025-02-27 0.024 4,509,250 +0 0.02% 108,222
2025-02-28 2025-02-26 0.024 4,509,250 +0 0.02% 108,222
2025-02-27 2025-02-25 0.024 4,509,250 +0 0.02% 108,222
2025-02-26 2025-02-24 0.024 4,509,250 +0 0.02% 108,222
2025-02-25 2025-02-21 0.024 4,509,250 +0 0.02% 108,222
2025-02-24 2025-02-20 0.025 4,509,250 +0 0.02% 112,731
2025-02-21 2025-02-19 0.025 4,509,250 +0 0.02% 112,731
2025-02-20 2025-02-18 0.025 4,509,250 +0 0.02% 112,731
2025-02-19 2025-02-17 0.025 4,509,250 +0 0.02% 112,731
2025-02-18 2025-02-14 0.026 4,509,250 +0 0.02% 117,240
2025-02-17 2025-02-13 0.026 4,509,250 +0 0.02% 117,240
2025-02-14 2025-02-12 0.027 4,509,250 +0 0.02% 121,750
2025-02-13 2025-02-11 0.026 4,509,250 +0 0.02% 117,240
2025-02-12 2025-02-10 0.028 4,509,250 +0 0.02% 126,259
2025-02-11 2025-02-07 0.027 4,509,250 +0 0.02% 121,750
2025-02-10 2025-02-06 0.026 4,509,250 +0 0.02% 117,240
2025-02-07 2025-02-05 0.027 4,509,250 +0 0.02% 121,750
2025-02-06 2025-02-04 0.027 4,509,250 +0 0.02% 121,750
2025-02-05 2025-02-03 0.027 4,509,250 +0 0.02% 121,750
2025-02-04 2025-01-28 0.028 4,509,250 +0 0.02% 126,259
2025-02-03 2025-01-24 0.026 4,509,250 +0 0.02% 117,240
2025-01-27 2025-01-23 0.024 4,509,250 +0 0.02% 108,222
2025-01-24 2025-01-22 0.025 4,509,250 +0 0.02% 112,731
2025-01-23 2025-01-21 0.025 4,509,250 +0 0.02% 112,731
2025-01-22 2025-01-20 0.026 4,509,250 +0 0.02% 117,240
2025-01-21 2025-01-17 0.024 4,509,250 +0 0.02% 108,222
2025-01-20 2025-01-16 0.025 4,509,250 +0 0.02% 112,731
2025-01-17 2025-01-15 0.025 4,509,250 +0 0.02% 112,731
2025-01-16 2025-01-14 0.025 4,509,250 +0 0.02% 112,731
2025-01-15 2025-01-13 0.025 4,509,250 +0 0.02% 112,731
2025-01-14 2025-01-10 0.025 4,509,250 +0 0.02% 112,731
2025-01-13 2025-01-09 0.026 4,509,250 +0 0.02% 117,240
2025-01-10 2025-01-08 0.026 4,509,250 +0 0.02% 117,240
2025-01-09 2025-01-07 0.026 4,509,250 +0 0.02% 117,240
2025-01-08 2025-01-06 0.025 4,509,250 +0 0.02% 112,731
2025-01-07 2025-01-03 0.026 4,509,250 +0 0.02% 117,240
2025-01-06 2025-01-02 0.026 4,509,250 +0 0.02% 117,240
2025-01-03 2024-12-31 0.026 4,509,250 +0 0.02% 117,240
2025-01-02 2024-12-27 0.026 4,509,250 +0 0.02% 117,240
2024-12-30 2024-12-24 0.027 4,509,250 +0 0.02% 121,750
2024-12-27 2024-12-20 0.025 4,509,250 +0 0.02% 112,731
2024-12-23 2024-12-19 0.026 4,509,250 +0 0.02% 117,240
2024-12-20 2024-12-18 0.027 4,509,250 +0 0.02% 121,750
2024-12-19 2024-12-17 0.027 4,509,250 +0 0.02% 121,750
2024-12-18 2024-12-16 0.027 4,509,250 +0 0.02% 121,750
2024-12-17 2024-12-13 0.027 4,509,250 +0 0.02% 121,750
2024-12-16 2024-12-12 0.028 4,509,250 +0 0.02% 126,259
2024-12-13 2024-12-11 0.028 4,509,250 +0 0.02% 126,259
2024-12-12 2024-12-10 0.029 4,509,250 +0 0.02% 130,768
2024-12-11 2024-12-09 0.029 4,509,250 +0 0.02% 130,768
2024-12-10 2024-12-06 0.029 4,509,250 +0 0.02% 130,768
2024-12-09 2024-12-05 0.029 4,509,250 +0 0.02% 130,768
2024-12-06 2024-12-04 0.029 4,509,250 +0 0.02% 130,768
2024-12-05 2024-12-03 0.029 4,509,250 +0 0.02% 130,768
2024-12-04 2024-12-02 0.029 4,509,250 +0 0.02% 130,768
2024-12-03 2024-11-29 0.027 4,509,250 +0 0.02% 121,750
2024-12-02 2024-11-28 0.028 4,509,250 +0 0.02% 126,259
2024-11-29 2024-11-27 0.027 4,509,250 +0 0.02% 121,750
2024-11-28 2024-11-26 0.027 4,509,250 +0 0.02% 121,750
2024-11-27 2024-11-25 0.028 4,509,250 +0 0.02% 126,259
2024-11-26 2024-11-22 0.028 4,509,250 +0 0.02% 126,259
2024-11-25 2024-11-21 0.029 4,509,250 +0 0.02% 130,768
2024-11-22 2024-11-20 0.029 4,509,250 +0 0.02% 130,768
2024-11-21 2024-11-19 0.029 4,509,250 +0 0.02% 130,768
2024-11-20 2024-11-18 0.029 4,509,250 +0 0.02% 130,768
2024-11-19 2024-11-15 0.027 4,509,250 +0 0.02% 121,750
2024-11-18 2024-11-14 0.028 4,509,250 +0 0.02% 126,259
2024-11-15 2024-11-13 0.028 4,509,250 +0 0.02% 126,259
2024-11-14 2024-11-12 0.029 4,509,250 +0 0.02% 130,768
2024-11-13 2024-11-11 0.030 4,509,250 +0 0.02% 135,278
2024-11-12 2024-11-08 0.031 4,509,250 +0 0.02% 139,787
2024-11-11 2024-11-07 0.032 4,509,250 +0 0.02% 144,296
2024-11-08 2024-11-06 0.031 4,509,250 +0 0.02% 139,787
2024-11-07 2024-11-05 0.031 4,509,250 +0 0.02% 139,787
2024-11-06 2024-11-04 0.031 4,509,250 +0 0.02% 139,787
2024-11-05 2024-11-01 0.032 4,509,250 +0 0.02% 144,296
2024-11-04 2024-10-31 0.031 4,509,250 +0 0.02% 139,787
2024-11-01 2024-10-30 0.030 4,509,250 +0 0.02% 135,278
2024-10-31 2024-10-29 0.030 4,509,250 +0 0.02% 135,278
2024-10-30 2024-10-28 0.031 4,509,250 +0 0.02% 139,787
2024-10-29 2024-10-25 0.031 4,509,250 +0 0.02% 139,787
2024-10-28 2024-10-24 0.031 4,509,250 +0 0.02% 139,787
2024-10-25 2024-10-23 0.031 4,509,250 +0 0.02% 139,787
2024-10-24 2024-10-22 0.032 4,509,250 +0 0.02% 144,296
2024-10-23 2024-10-21 0.032 4,509,250 +0 0.02% 144,296
2024-10-22 2024-10-18 0.033 4,509,250 +0 0.02% 148,805
2024-10-21 2024-10-17 0.032 4,509,250 +0 0.02% 144,296
2024-10-18 2024-10-16 0.032 4,509,250 +0 0.02% 144,296
2024-10-17 2024-10-15 0.032 4,509,250 +0 0.02% 144,296
2024-10-16 2024-10-14 0.034 4,509,250 +0 0.02% 153,314
2024-10-15 2024-10-10 0.033 4,509,250 +0 0.02% 148,805
2024-10-14 2024-10-09 0.034 4,509,250 +0 0.02% 153,314
2024-10-10 2024-10-08 0.038 4,509,250 +0 0.02% 171,352
2024-10-09 2024-10-07 0.041 4,509,250 +0 0.02% 184,879
2024-10-08 2024-10-04 0.039 4,509,250 +0 0.02% 175,861
2024-10-07 2024-10-03 0.035 4,509,250 +0 0.02% 157,824
2024-10-04 2024-10-02 0.035 4,509,250 +0 0.02% 157,824
2024-10-03 2024-09-30 0.032 4,509,250 +0 0.02% 144,296
2024-10-02 2024-09-27 0.029 4,509,250 +0 0.02% 130,768
2024-09-30 2024-09-26 0.027 4,509,250 +0 0.02% 121,750
2024-09-27 2024-09-25 0.027 4,509,250 +0 0.02% 121,750
2024-09-26 2024-09-24 0.027 4,509,250 +0 0.02% 121,750
2024-09-25 2024-09-23 0.027 4,509,250 +0 0.02% 121,750
2024-09-24 2024-09-20 0.027 4,509,250 +0 0.02% 121,750
2024-09-23 2024-09-19 0.027 4,509,250 +0 0.02% 121,750
2024-09-20 2024-09-17 0.027 4,509,250 +0 0.02% 121,750
2024-09-19 2024-09-16 0.025 4,509,250 +0 0.02% 112,731
2024-09-17 2024-09-13 0.025 4,509,250 +0 0.02% 112,731
2024-09-16 2024-09-12 0.026 4,509,250 +0 0.02% 117,240
2024-09-13 2024-09-11 0.026 4,509,250 +0 0.02% 117,240
2024-09-12 2024-09-10 0.026 4,509,250 +0 0.02% 117,240
2024-09-11 2024-09-09 0.027 4,509,250 +0 0.02% 121,750
2024-09-10 2024-09-05 0.027 4,509,250 +0 0.02% 121,750
2024-09-09 2024-09-04 0.028 4,509,250 +0 0.02% 126,259
2024-09-05 2024-09-03 0.029 4,509,250 +0 0.02% 130,768
2024-09-04 2024-09-02 0.030 4,509,250 +0 0.02% 135,278
2024-09-03 2024-08-30 0.027 4,509,250 +0 0.02% 121,750
2024-09-02 2024-08-29 0.026 4,509,250 +0 0.02% 117,240
2024-08-30 2024-08-28 0.025 4,509,250 +0 0.02% 112,731
2024-08-29 2024-08-27 0.025 4,509,250 -5,000 0.02% 112,731
2024-06-28 2024-06-26 0.023 4,514,250 -371,250 0.02% 103,828
2023-06-23 2023-06-20 0.037 4,885,500 -10,000 0.02% 180,764
2022-03-21 2022-03-17 0.032 4,895,500 -31,810,000 0.02% 156,656
2022-03-18 2022-03-16 0.029 36,705,500 -31,850,000 0.18% 1,064,460
2021-11-30 2021-11-26 0.054 68,555,500 -1,450,000 0.34% 3,701,997
2021-11-23 2021-11-19 0.054 70,005,500 +25,075,000 0.34% 3,780,297
2021-10-22 2021-10-20 0.052 44,930,500 +10,000,000 0.22% 2,336,386
2021-10-21 2021-10-19 0.054 34,930,500 +10,000,000 0.17% 1,886,247
2021-10-18 2021-10-12 0.056 24,930,500 +535,000 0.12% 1,396,108
2021-09-16 2021-09-14 0.051 24,395,500 +5,500,000 0.12% 1,244,170
2021-09-08 2021-09-06 0.062 18,895,500 -5,000,000 0.09% 1,171,521
2021-08-12 2021-08-10 0.069 23,895,500 +5,000,000 0.12% 1,648,790
2021-08-04 2021-08-02 0.071 18,895,500 +7,000,000 0.09% 1,341,580
2021-07-22 2021-07-20 0.084 11,895,500 +5,000,000 0.06% 999,222
2021-07-12 2021-07-08 0.101 6,895,500 -100,000 0.03% 696,446
2021-07-09 2021-07-07 0.106 6,995,500 +1,000,000 0.03% 741,523
2021-07-06 2021-07-02 0.110 5,995,500 -75,000 0.03% 659,505
2021-06-29 2021-06-25 0.119 6,070,500 +1,000,000 0.03% 722,390
2021-04-19 2021-04-15 0.138 5,070,500 -300,000 0.02% 699,729
2021-04-12 2021-04-08 0.152 5,370,500 +300,000 0.03% 816,316
2021-04-09 2021-04-07 0.151 5,070,500 -300,000 0.02% 765,646
2021-03-31 2021-03-29 0.151 5,370,500 +125,000 0.03% 810,946
2021-03-30 2021-03-26 0.151 5,245,500 +300,000 0.03% 792,070
2021-03-29 2021-03-25 0.150 4,945,500 -300,000 0.02% 741,825
2021-03-23 2021-03-19 0.165 5,245,500 -50,000 0.03% 865,508
2021-03-17 2021-03-15 0.132 5,295,500 +300,000 0.03% 699,006
2021-03-10 2021-03-08 0.125 4,995,500 +200,000 0.02% 624,438
2021-03-01 2021-02-25 0.168 4,795,500 +10,000 0.02% 805,644
2021-02-25 2021-02-23 0.179 4,785,500 +200,000 0.02% 856,604
2021-02-24 2021-02-22 0.174 4,585,500 +300,000 0.02% 797,877
2021-02-23 2021-02-19 0.189 4,285,500 +200,000 0.02% 809,960
2021-02-22 2021-02-18 0.207 4,085,500 +265,000 0.02% 845,698
2021-02-18 2021-02-16 0.173 3,820,500 +1,000,000 0.02% 660,946
2021-02-09 2021-02-05 0.153 2,820,500 -200,000 0.01% 431,536
2021-02-05 2021-02-03 0.180 3,020,500 +50,000 0.01% 543,690
2021-02-04 2021-02-02 0.180 2,970,500 +350,000 0.01% 534,690
2021-01-26 2021-01-22 0.203 2,620,500 +300,000 0.01% 531,962
2021-01-21 2021-01-19 0.237 2,320,500 +200,000 0.01% 549,958
2021-01-18 2021-01-14 0.246 2,120,500 +120,000 0.01% 521,643
2021-01-13 2021-01-11 0.248 2,000,500 -100,000 0.01% 496,124
2021-01-11 2021-01-07 0.240 2,100,500 -370,000 0.01% 504,120
2021-01-08 2021-01-06 0.245 2,470,500 -1,450,000 0.01% 605,272
2021-01-05 2020-12-31 0.250 3,920,500 +220,000 0.02% 980,125
2020-12-15 2020-12-11 0.138 3,700,500 +50,000 0.02% 510,669
2020-12-11 2020-12-09 0.136 3,650,500 +170,000 0.02% 496,468
2020-12-07 2020-12-03 0.128 3,480,500 -500,000 0.02% 445,504
2020-12-04 2020-12-02 0.131 3,980,500 -100,000 0.02% 521,446
2020-11-30 2020-11-26 0.141 4,080,500 +100,000 0.02% 575,350
2020-09-18 2020-09-16 0.086 3,980,500 +500,000 0.02% 342,323
2020-08-13 2020-08-11 0.081 3,480,500 -600,000 0.02% 281,920
2020-08-12 2020-08-10 0.085 4,080,500 +600,000 0.02% 346,842
2020-02-20 2020-02-18 0.032 3,480,500 -1,000,000 0.02% 111,376
2019-11-26 2019-11-22 0.037 4,480,500 +10,000 0.03% 165,778
2019-07-23 2019-07-19 0.065 4,470,500 -15,000 0.03% 290,582
2019-07-12 2019-07-10 0.067 4,485,500 -9,000 0.03% 300,528
2019-04-30 2019-04-26 0.073 4,494,500 -100,000 0.03% 328,098
2019-04-15 2019-04-11 0.077 4,594,500 -100,000 0.03% 353,776
2019-03-21 2019-03-19 0.077 4,694,500 -100,000 0.03% 361,476
2019-02-01 2019-01-30 0.064 4,794,500 +100,000 0.03% 306,848
2019-01-28 2019-01-24 0.065 4,694,500 -100,000 0.03% 305,142
2018-12-10 2018-12-06 0.062 4,794,500 +100,000 0.03% 297,259
2018-12-07 2018-12-05 0.053 4,694,500 +200,000 0.03% 248,808
2018-03-01 2018-02-27 0.091 4,494,500 -300,000 0.03% 409,000
2018-02-27 2018-02-23 0.092 4,794,500 +100,000 0.03% 441,094
2018-02-26 2018-02-22 0.092 4,694,500 +100,000 0.03% 431,894
2018-02-23 2018-02-21 0.093 4,594,500 -150,000 0.03% 427,288
2018-02-21 2018-02-15 0.080 4,744,500 +250,000 0.03% 379,560
2018-02-05 2018-02-01 0.092 4,494,500 +1,000,000 0.03% 413,494
2017-09-04 2017-08-31 0.122 3,494,500 -375,000 0.02% 426,329
2017-07-31 2017-07-27 0.107 3,869,500 -450,000 0.02% 414,036
2017-07-24 2017-07-20 0.114 4,319,500 -50,000 0.03% 492,423
2017-01-06 2017-01-04 0.172 4,369,500 -150,000 0.03% 751,554
2016-11-17 2016-11-15 0.181 4,519,500 -10,000 0.03% 818,030
2016-08-05 2016-08-03 0.200 4,529,500 +15,000 0.03% 905,900
2016-07-06 2016-07-04 0.212 4,514,500 -20,000 0.03% 957,074
2016-07-05 2016-06-30 0.205 4,534,500 +20,000 0.03% 929,572
2016-07-04 2016-06-29 0.205 4,514,500 -120,000 0.03% 925,472
2016-06-28 2016-06-24 0.202 4,634,500 +120,000 0.03% 936,169
2016-06-23 2016-06-21 0.218 4,514,500 -100,000 0.03% 984,161
2016-06-15 2016-06-13 0.219 4,614,500 +100,000 0.03% 1,010,576
2016-06-14 2016-06-10 0.231 4,514,500 -70,000 0.03% 1,042,850
2016-06-10 2016-06-07 0.226 4,584,500 +70,000 0.03% 1,036,097
2016-06-08 2016-06-06 0.233 4,514,500 -240,000 0.03% 1,051,878
2016-06-07 2016-06-03 0.227 4,754,500 +240,000 0.03% 1,079,272
2016-04-08 2016-04-06 0.255 4,514,500 +980,000 0.03% 1,151,198
2016-03-22 2016-03-18 0.295 3,534,500 +1,000,000 0.02% 1,042,678
2016-03-21 2016-03-17 0.285 2,534,500 +1,000,000 0.01% 722,332
2016-03-16 2016-03-14 0.285 1,534,500 +10,000 0.01% 437,332
2016-02-16 2016-02-12 0.227 1,524,500 -1,500,000 0.01% 346,062
2016-02-12 2016-02-05 0.201 3,024,500 +50,000 0.02% 607,924
2016-02-11 2016-02-04 0.186 2,974,500 +100,000 0.02% 553,257
2016-02-04 2016-02-02 0.185 2,874,500 +900,000 0.02% 531,782
2015-11-18 2015-11-16 0.214 1,974,500 +500,000 0.01% 422,543
2015-11-17 2015-11-13 0.223 1,474,500 +1,000,000 0.01% 328,814
2015-10-14 2015-10-12 0.250 474,500 -80,000 0.00% 118,625
2015-10-12 2015-10-08 0.265 554,500 -980,000 0.00% 146,942
2015-10-09 2015-10-07 0.255 1,534,500 -1,500,000 0.01% 391,298
2015-09-23 2015-09-21 0.239 3,034,500 +80,000 0.02% 725,246
2015-09-08 2015-09-04 0.212 2,954,500 +1,500,000 0.02% 626,354
2015-09-07 2015-09-02 0.224 1,454,500 +80,000 0.01% 325,808
2015-08-25 2015-08-21 0.227 1,374,500 +450,000 0.01% 312,012
2015-08-24 2015-08-20 0.243 924,500 +450,000 0.01% 224,654
2015-08-20 2015-08-18 0.285 474,500 +158,000 0.00% 135,232
2015-08-10 2015-08-06 0.270 316,500 -20,000 0.00% 85,455
2015-08-07 2015-08-05 0.275 336,500 +20,000 0.01% 92,538
2015-07-23 2015-07-21 0.385 316,500 -300,000 0.00% 121,852
2015-07-22 2015-07-20 0.557 616,500 +120,000 0.01% 343,109
2015-07-21 2015-07-17 0.582 496,500 +249,121 0.01% 289,029
2015-07-13 2015-07-09 0.486 247,379 -234,483 0.00% 120,270
2015-07-10 2015-07-08 0.310 481,862 +234,483 0.01% 149,193
2015-07-03 2015-06-30 0.640 247,379 -70,345 0.00% 158,250
2015-07-02 2015-06-29 0.614 317,724 -31,265 0.01% 195,120
2015-06-24 2015-06-22 0.780 348,989 -468,965 0.01% 272,365
2015-06-23 2015-06-19 0.806 817,954 +422,069 0.02% 659,295
2015-06-17 2015-06-15 0.640 395,885 -46,897 0.01% 253,250
2015-06-16 2015-06-12 0.627 442,782 -46,896 0.01% 277,585
2015-06-15 2015-06-11 0.621 489,678 -78,161 0.01% 303,852
2015-06-11 2015-06-09 0.633 567,839 -93,793 0.01% 359,617
2015-06-09 2015-06-05 0.652 661,632 +171,954 0.01% 431,715
2015-06-05 2015-06-03 0.678 489,678 -46,897 0.01% 332,045
2015-06-03 2015-06-01 0.589 536,575 -46,896 0.01% 315,790
2015-06-02 2015-05-29 0.608 583,471 +234,482 0.01% 354,587
2015-06-01 2015-05-28 0.633 348,989 +78,161 0.01% 221,018
2015-05-27 2015-05-22 0.493 270,828 -875,402 0.01% 133,403
2015-05-26 2015-05-21 0.448 1,146,230 +406,437 0.02% 513,275
2015-05-19 2015-05-15 0.377 739,793 +468,965 0.01% 279,217
2015-05-07 2015-05-05 0.326 270,828 -586,206 0.01% 88,358
2015-05-06 2015-05-04 0.345 857,034 +586,206 0.02% 296,055
2015-04-27 2015-04-23 0.267 270,828 -937,931 0.01% 72,419
2015-04-24 2015-04-22 0.287 1,208,759 +937,931 0.02% 346,416
2015-01-20 2015-01-16 0.145 270,828 -39,080 0.01% 39,155
2015-01-19 2015-01-15 0.150 309,908 -39,081 0.01% 46,390
2015-01-16 2015-01-14 0.156 348,989 +78,161 0.01% 54,473
2014-12-15 2014-12-11 0.171 270,828 +85,977 0.01% 46,431
2014-10-29 2014-10-27 0.268 184,851 +32,958 0.01% 49,504
2014-06-16 2014-06-12 0.272 151,893 -112,394 0.01% 41,388
2014-06-13 2014-06-11 0.276 264,287 +112,394 0.01% 72,836
2014-03-05 2014-03-03 0.420 151,893 -64,225 0.01% 63,855
2014-03-04 2014-02-28 0.490 216,118 +64,225 0.01% 105,998
2014-01-10 2014-01-08 0.240 151,893 -3,211 0.01% 36,421
2012-11-29 2012-11-27 0.241 155,104 -6,423 0.01% 37,433
2012-10-15 2012-10-11 0.260 161,527 -192,675 0.01% 42,001
2012-10-11 2012-10-09 0.285 354,202 +192,675 0.01% 100,924
2011-02-25 2011-02-23 0.347 161,527 -9,633 0.01% 56,085
2010-11-09 2010-11-05 0.444 171,160 -321,127 0.01% 75,952
2010-11-08 2010-11-04 0.452 492,287 +321,127 0.02% 222,285
2010-09-08 2010-09-06 0.483 171,160 -25,690 0.01% 82,615
2010-05-27 2010-05-25 0.779 196,850 +6,422 0.01% 153,250
2010-04-01 2010-03-30 0.919 190,428 +6,423 0.01% 174,935
2010-03-15 2010-03-11 0.981 184,005 +12,845 0.01% 180,495
2010-01-28 2010-01-26 0.810 171,160 -6,423 0.01% 138,580
2010-01-14 2010-01-12 0.919 177,583 -6,422 0.01% 163,135
2009-12-01 2009-11-27 0.810 184,005 +6,422 0.01% 148,980
2009-11-27 2009-11-25 0.872 177,583 -16,056 0.01% 154,840
2009-11-25 2009-11-23 0.856 193,639 -12,845 0.01% 165,825
2009-11-24 2009-11-20 0.903 206,484 +19,267 0.01% 186,470
2009-11-19 2009-11-17 0.934 187,217 +28,902 0.01% 174,900
2009-11-18 2009-11-16 0.841 158,315 +3,211 0.01% 133,110
2009-11-17 2009-11-13 1.012 155,104 +6,423 0.01% 156,975
2009-11-13 2009-11-11 1.261 148,681 +22,478 0.01% 187,514
2009-03-23 2009-03-19 0.148 126,203 +126,203 0.01% 18,668
2008-01-23 2008-01-21 1.323 0 -77,070
2008-01-22 2008-01-18 1.541 77,070 +77,070 0.01% 118,800
2007-06-26 2007-06-22 1.168 0

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