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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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 2.920 802,000 +0 0.02% 2,341,840
2025-10-13 2025-10-09 2.980 802,000 +0 0.02% 2,389,960
2025-10-10 2025-10-08 2.990 802,000 +20,000 0.02% 2,397,980
2025-10-09 2025-10-06 2.990 782,000 +42,000 0.02% 2,338,180
2025-09-16 2025-09-12 3.000 740,000 -50,000 0.02% 2,220,000
2025-09-10 2025-09-08 2.870 790,000 -50,000 0.02% 2,267,300
2025-08-20 2025-08-18 2.840 840,000 -13,000 0.02% 2,385,600
2025-08-19 2025-08-15 2.890 853,000 -24,000 0.02% 2,465,170
2025-08-07 2025-08-05 2.700 877,000 +50,000 0.02% 2,367,900
2025-08-06 2025-08-04 2.610 827,000 -117,000 0.02% 2,158,470
2025-08-04 2025-07-31 2.660 944,000 -1,263,000 0.02% 2,511,040
2025-08-01 2025-07-30 2.710 2,207,000 +25,000 0.05% 5,980,970
2025-07-31 2025-07-29 2.700 2,182,000 +20,000 0.05% 5,891,400
2025-07-30 2025-07-28 2.670 2,162,000 +1,370,000 0.05% 5,772,540
2025-07-04 2025-07-02 2.240 792,000 -5,000 0.02% 1,774,080
2025-06-06 2025-06-04 2.010 797,000 -2,000 0.02% 1,601,970
2025-05-30 2025-05-28 2.177 799,000 +50,422 0.02% 1,739,750
2025-04-10 2025-04-08 2.028 748,578 -3,747 0.02% 1,518,101
2025-04-09 2025-04-07 1.943 752,325 -28,107 0.02% 1,461,460
2025-04-08 2025-04-03 2.167 780,432 -26,233 0.02% 1,690,990
2025-04-03 2025-04-01 2.231 806,665 +59,024 0.02% 1,799,490
2025-03-31 2025-03-27 2.103 747,641 -3,747 0.02% 1,572,060
2025-01-09 2025-01-07 1.558 751,388 -37,476 0.02% 1,170,919
2025-01-06 2025-01-02 1.569 788,864 +18,738 0.02% 1,237,740
2024-10-14 2024-10-09 1.708 770,126 -9,369 0.02% 1,315,200
2024-10-03 2024-09-30 1.772 779,495 +9,369 0.02% 1,381,120
2024-08-29 2024-08-27 1.537 770,126 -28,107 0.02% 1,183,680
2024-08-21 2024-08-19 1.516 798,233 -5,621 0.02% 1,209,840
2024-08-20 2024-08-16 1.494 803,854 -6,559 0.02% 1,201,199
2024-08-19 2024-08-15 1.473 810,413 -2,810 0.02% 1,193,701
2024-08-16 2024-08-14 1.473 813,223 +2,810 0.02% 1,197,840
2024-08-15 2024-08-13 1.526 810,413 +2,811 0.02% 1,236,951
2024-08-13 2024-08-09 1.526 807,602 +1,874 0.02% 1,232,660
2024-08-12 2024-08-08 1.526 805,728 +7,495 0.02% 1,229,800
2024-08-08 2024-08-06 1.548 798,233 -5,621 0.02% 1,235,400
2024-08-07 2024-08-05 1.537 803,854 +5,621 0.02% 1,235,519
2024-06-05 2024-06-03 1.601 798,233 -1,874 0.02% 1,278,000
2024-06-04 2024-05-31 1.548 800,107 -12,179 0.02% 1,238,300
2024-06-03 2024-05-30 1.548 812,286 -1,874 0.02% 1,257,149
2024-05-31 2024-05-29 1.734 814,160 +15,927 0.02% 1,411,589
2024-05-30 2024-05-28 1.779 798,233 +41,467 0.02% 1,419,922
2024-05-23 2024-05-21 1.835 756,766 -4,441 0.02% 1,388,759
2024-05-17 2024-05-14 1.903 761,207 -4,442 0.02% 1,448,329
2024-05-16 2024-05-13 1.925 765,649 +8,883 0.02% 1,474,021
2024-04-08 2024-04-03 1.509 756,766 -17,765 0.02% 1,141,679
2024-04-05 2024-04-02 1.419 774,531 +17,765 0.02% 1,098,720
2024-03-15 2024-03-13 1.509 756,766 -19,541 0.02% 1,141,679
2024-03-13 2024-03-11 1.486 776,307 +1,776 0.02% 1,153,680
2024-03-11 2024-03-07 1.464 774,531 -3,553 0.02% 1,133,600
2024-03-08 2024-03-06 1.452 778,084 +1,777 0.02% 1,130,040
2024-03-07 2024-03-05 1.464 776,307 +888 0.02% 1,136,200
2024-03-06 2024-03-04 1.475 775,419 +1,776 0.02% 1,143,630
2024-03-01 2024-02-28 1.486 773,643 +6,218 0.02% 1,149,721
2024-02-29 2024-02-27 1.497 767,425 +5,329 0.02% 1,149,120
2024-02-28 2024-02-26 1.531 762,096 +1,777 0.02% 1,166,880
2024-02-26 2024-02-22 1.531 760,319 +9,770 0.02% 1,164,160
2024-01-29 2024-01-25 1.407 750,549 +8,882 0.02% 1,056,250
2024-01-26 2024-01-24 1.407 741,667 -53,293 0.02% 1,043,751
2024-01-24 2024-01-22 1.306 794,960 +26,647 0.02% 1,038,200
2024-01-23 2024-01-19 1.362 768,313 +8,882 0.02% 1,046,650
2024-01-19 2024-01-17 1.351 759,431 +17,764 0.02% 1,026,000
2024-01-16 2024-01-12 1.374 741,667 -17,764 0.02% 1,018,701
2024-01-12 2024-01-10 1.374 759,431 +17,764 0.02% 1,043,100
2024-01-10 2024-01-08 1.374 741,667 +3,553 0.02% 1,018,701
2023-12-27 2023-12-21 1.340 738,114 -71,058 0.02% 988,890
2023-12-20 2023-12-18 1.328 809,172 -71,057 0.02% 1,074,981
2023-12-19 2023-12-15 1.295 880,229 -26,647 0.02% 1,139,649
2023-12-18 2023-12-14 1.295 906,876 +26,647 0.02% 1,174,150
2023-12-15 2023-12-13 1.295 880,229 +26,646 0.02% 1,139,649
2023-12-14 2023-12-12 1.306 853,583 +8,883 0.02% 1,114,760
2023-12-13 2023-12-11 1.317 844,700 -62,176 0.02% 1,112,669
2023-12-12 2023-12-08 1.295 906,876 +17,764 0.02% 1,174,150
2023-12-11 2023-12-07 1.295 889,112 -53,293 0.02% 1,151,150
2023-12-08 2023-12-06 1.295 942,405 +8,882 0.02% 1,220,150
2023-12-07 2023-12-05 1.295 933,523 +17,765 0.02% 1,208,650
2023-12-06 2023-12-04 1.317 915,758 +53,293 0.02% 1,206,270
2023-12-05 2023-12-01 1.340 862,465 +31,088 0.02% 1,155,490
2023-12-04 2023-11-30 1.340 831,377 +62,176 0.02% 1,113,840
2023-12-01 2023-11-29 1.362 769,201 +44,411 0.02% 1,047,859
2023-11-30 2023-11-28 1.385 724,790 -17,765 0.02% 1,003,680
2023-11-28 2023-11-24 1.362 742,555 +11,547 0.02% 1,011,560
2023-11-27 2023-11-23 1.385 731,008 +6,218 0.02% 1,012,290
2023-11-23 2023-11-21 1.396 724,790 -124,352 0.02% 1,011,840
2023-11-21 2023-11-17 1.351 849,142 -8,882 0.02% 1,147,201
2023-11-20 2023-11-16 1.340 858,024 +26,647 0.02% 1,149,540
2023-11-17 2023-11-15 1.351 831,377 -106,587 0.02% 1,123,200
2023-11-15 2023-11-13 1.351 937,964 +8,882 0.02% 1,267,200
2023-11-14 2023-11-10 1.351 929,082 +8,883 0.02% 1,255,200
2023-11-13 2023-11-09 1.351 920,199 +51,516 0.02% 1,243,199
2023-11-10 2023-11-08 1.374 868,683 -42,634 0.02% 1,193,161
2023-11-09 2023-11-07 1.351 911,317 +177,644 0.02% 1,231,200
2023-11-08 2023-11-06 1.385 733,673 -7,994 0.02% 1,015,981
2023-11-07 2023-11-03 1.396 741,667 -27,534 0.02% 1,035,401
2023-11-06 2023-11-02 1.362 769,201 +8,882 0.02% 1,047,859
2023-11-03 2023-11-01 1.374 760,319 +1,776 0.02% 1,044,320
2023-11-02 2023-10-31 1.362 758,543 +20,429 0.02% 1,033,340
2023-11-01 2023-10-30 1.396 738,114 -13,323 0.02% 1,030,440
2023-10-30 2023-10-26 1.362 751,437 +9,770 0.02% 1,023,660
2023-10-27 2023-10-25 1.407 741,667 +1,777 0.02% 1,043,751
2023-10-26 2023-10-24 1.441 739,890 +1,776 0.02% 1,066,240
2023-10-24 2023-10-19 1.475 738,114 +4,441 0.02% 1,088,610
2023-10-20 2023-10-18 1.497 733,673 +8,883 0.02% 1,098,581
2023-09-05 2023-08-31 1.576 724,790 -6,218 0.02% 1,142,400
2023-08-29 2023-08-25 1.576 731,008 +6,218 0.02% 1,152,200
2023-08-23 2023-08-21 1.542 724,790 -4,441 0.02% 1,117,920
2023-08-15 2023-08-11 1.587 729,231 -88,823 0.02% 1,157,609
2023-08-02 2023-07-31 1.565 818,054 -35,529 0.02% 1,280,190
2023-08-01 2023-07-28 1.576 853,583 -14,211 0.02% 1,345,400
2023-07-28 2023-07-26 1.531 867,794 +1,776 0.02% 1,328,720
2023-07-26 2023-07-24 1.486 866,018 +2,665 0.02% 1,287,000
2023-07-25 2023-07-21 1.531 863,353 +2,664 0.02% 1,321,920
2023-07-24 2023-07-20 1.531 860,689 +7,106 0.02% 1,317,841
2023-05-30 2023-05-25 1.608 853,583 +64,666 0.02% 1,372,498
2023-05-05 2023-05-03 1.693 788,917 -8,210 0.02% 1,335,789
2023-05-03 2023-04-28 1.693 797,127 -2,462 0.02% 1,349,691
2023-05-02 2023-04-27 1.644 799,589 +4,104 0.02% 1,314,899
2023-04-28 2023-04-26 1.681 795,485 -18,060 0.02% 1,337,220
2023-04-24 2023-04-20 1.705 813,545 +2,462 0.02% 1,387,399
2023-04-17 2023-04-13 1.693 811,083 +4,105 0.02% 1,373,321
2023-04-13 2023-04-11 1.705 806,978 +1,642 0.02% 1,376,200
2023-04-12 2023-04-06 1.693 805,336 +6,567 0.02% 1,363,590
2023-04-11 2023-04-04 1.730 798,769 -4,104 0.02% 1,381,661
2023-04-04 2023-03-31 1.718 802,873 -2,463 0.02% 1,378,980
2023-04-03 2023-03-30 1.730 805,336 -4,105 0.02% 1,393,020
2023-03-29 2023-03-27 1.596 809,441 +4,105 0.02% 1,291,660
2023-03-27 2023-03-23 1.669 805,336 +2,463 0.02% 1,343,970
2023-03-22 2023-03-20 1.681 802,873 -6,568 0.02% 1,349,640
2023-03-20 2023-03-16 1.657 809,441 +8,210 0.02% 1,340,960
2023-03-17 2023-03-15 1.754 801,231 -7,389 0.02% 1,405,439
2023-03-14 2023-03-10 1.705 808,620 +4,926 0.02% 1,379,000
2023-03-13 2023-03-09 1.718 803,694 +1,642 0.02% 1,380,390
2023-03-10 2023-03-08 1.730 802,052 +9,030 0.02% 1,387,339
2023-03-09 2023-03-07 1.778 793,022 +4,105 0.02% 1,410,360
2023-02-15 2023-02-13 1.888 788,917 -16,419 0.02% 1,489,549
2023-02-13 2023-02-09 1.791 805,336 +4,105 0.02% 1,442,070
2023-02-07 2023-02-03 1.864 801,231 +4,104 0.02% 1,493,279
2023-01-30 2023-01-26 2.010 797,127 +8,210 0.02% 1,602,151
2023-01-20 2023-01-18 1.900 788,917 +41,046 0.02% 1,499,159
2023-01-18 2023-01-16 1.815 747,871 -9,851 0.02% 1,357,391
2023-01-16 2023-01-12 1.791 757,722 +45,151 0.02% 1,356,810
2023-01-11 2023-01-09 1.803 712,571 -6,567 0.02% 1,284,641
2023-01-06 2023-01-04 1.730 719,138 -45,151 0.02% 1,243,920
2022-12-23 2022-12-21 1.632 764,289 -4,105 0.02% 1,247,539
2022-12-20 2022-12-16 1.657 768,394 +4,105 0.02% 1,272,960
2022-12-16 2022-12-14 1.730 764,289 +6,567 0.02% 1,322,019
2022-12-14 2022-12-12 1.803 757,722 +9,851 0.02% 1,366,040
2022-12-13 2022-12-09 1.827 747,871 -8,209 0.02% 1,366,501
2022-12-12 2022-12-08 1.815 756,080 +8,209 0.02% 1,372,290
2022-12-02 2022-11-30 1.693 747,871 -5,746 0.02% 1,266,291
2022-11-25 2022-11-23 1.644 753,617 +5,746 0.02% 1,239,300
2022-11-16 2022-11-14 1.559 747,871 +20,524 0.02% 1,166,081
2022-11-15 2022-11-11 1.474 727,347 -82,094 0.02% 1,072,060
2022-11-14 2022-11-10 1.376 809,441 +160,082 0.02% 1,114,180
2022-11-09 2022-11-07 1.474 649,359 -98,512 0.02% 957,111
2022-11-08 2022-11-04 1.389 747,871 +213,443 0.02% 1,038,540
2022-11-04 2022-11-02 1.340 534,428 +49,256 0.02% 716,100
2022-10-24 2022-10-20 1.328 485,172 -16,419 0.01% 644,190
2022-10-19 2022-10-17 1.303 501,591 +4,105 0.01% 653,771
2022-10-17 2022-10-13 1.328 497,486 +4,105 0.01% 660,540
2022-10-12 2022-10-10 1.328 493,381 +8,209 0.01% 655,090
2022-10-07 2022-10-05 1.437 485,172 -8,209 0.01% 697,380
2022-10-06 2022-10-03 1.389 493,381 -32,838 0.01% 685,140
2022-09-30 2022-09-28 1.340 526,219 +16,419 0.01% 705,101
2022-09-27 2022-09-23 1.413 509,800 +8,209 0.01% 720,360
2022-09-26 2022-09-22 1.450 501,591 +16,419 0.01% 727,091
2022-09-23 2022-09-21 1.486 485,172 -24,628 0.01% 721,020
2022-09-21 2022-09-19 1.498 509,800 +24,628 0.01% 763,830
2022-09-20 2022-09-16 1.559 485,172 -12,314 0.01% 756,480
2022-09-19 2022-09-15 1.547 497,486 -24,628 0.01% 769,620
2022-09-16 2022-09-14 1.498 522,114 +8,209 0.01% 782,280
2022-09-15 2022-09-13 1.535 513,905 +8,210 0.01% 788,761
2022-09-14 2022-09-09 1.571 505,695 -12,314 0.01% 794,640
2022-09-09 2022-09-07 1.584 518,009 -32,838 0.01% 820,300
2022-09-07 2022-09-05 1.535 550,847 +16,419 0.02% 845,461
2022-09-06 2022-09-02 1.571 534,428 +8,209 0.02% 839,790
2022-09-05 2022-09-01 1.584 526,219 +8,210 0.01% 833,301
2022-09-02 2022-08-31 1.620 518,009 -24,628 0.01% 839,230
2022-09-01 2022-08-30 1.559 542,637 +16,418 0.02% 846,080
2022-08-31 2022-08-29 1.657 526,219 +8,210 0.01% 871,761
2022-08-29 2022-08-25 1.644 518,009 +8,209 0.01% 851,850
2022-08-25 2022-08-23 1.705 509,800 +24,628 0.01% 869,400
2022-08-22 2022-08-18 1.766 485,172 -16,419 0.01% 856,950
2022-08-19 2022-08-17 1.778 501,591 -24,628 0.01% 892,061
2022-08-18 2022-08-16 1.766 526,219 +8,210 0.01% 929,451
2022-08-17 2022-08-15 1.742 518,009 +17,239 0.01% 902,330
2022-08-12 2022-08-10 1.766 500,770 -821 0.01% 884,501
2022-08-11 2022-08-09 1.815 501,591 -24,628 0.01% 910,391
2022-08-09 2022-08-05 1.766 526,219 -24,628 0.01% 929,451
2022-08-08 2022-08-04 1.778 550,847 +41,868 0.02% 979,661
2022-08-05 2022-08-03 1.803 508,979 -4,926 0.01% 917,600
2022-08-04 2022-08-02 1.791 513,905 +9,031 0.01% 920,221
2022-08-02 2022-07-29 1.900 504,874 -4,926 0.01% 959,399
2022-08-01 2022-07-28 1.937 509,800 -8,209 0.01% 987,390
2022-07-27 2022-07-25 1.900 518,009 +8,209 0.01% 984,360
2022-07-25 2022-07-21 1.949 509,800 +16,419 0.01% 993,600
2022-07-22 2022-07-20 1.949 493,381 -49,256 0.01% 961,600
2022-07-21 2022-07-19 1.864 542,637 +12,314 0.02% 1,011,330
2022-07-20 2022-07-18 1.912 530,323 +28,732 0.02% 1,014,220
2022-07-19 2022-07-15 2.180 501,591 +12,314 0.01% 1,093,691
2022-07-18 2022-07-14 2.254 489,277 +4,105 0.01% 1,102,601
2022-07-12 2022-07-08 2.302 485,172 +8,209 0.01% 1,116,990
2022-06-01 2022-05-30 2.461 476,963 -24,628 0.01% 1,173,621
2022-05-30 2022-05-26 3.012 501,591 +49,264 0.01% 1,510,926
2022-05-19 2022-05-17 2.891 452,327 +7,403 0.01% 1,307,539
2022-05-13 2022-05-11 2.904 444,924 +14,806 0.01% 1,292,150
2022-03-17 2022-03-15 2.675 430,118 +14,806 0.01% 1,150,380
2022-03-09 2022-03-07 2.661 415,312 -22,209 0.01% 1,105,170
2022-02-22 2022-02-18 2.891 437,521 -7,403 0.01% 1,264,740
2022-02-21 2022-02-17 2.850 444,924 -2,961 0.01% 1,268,110
2022-02-18 2022-02-16 2.837 447,885 -741 0.01% 1,270,499
2022-02-10 2022-02-08 2.877 448,626 +29,613 0.01% 1,290,781
2022-01-10 2022-01-06 3.147 419,013 -8,884 0.01% 1,318,779
2021-12-06 2021-12-02 2.810 427,897 +8,884 0.01% 1,202,240
2021-12-02 2021-11-30 2.715 419,013 +6,662 0.01% 1,137,659
2021-11-09 2021-11-05 2.918 412,351 -740 0.01% 1,203,121
2021-11-05 2021-11-03 2.972 413,091 +7,403 0.01% 1,227,600
2021-11-04 2021-11-02 3.012 405,688 +37,015 0.01% 1,222,040
2021-10-27 2021-10-25 3.188 368,673 +7,404 0.01% 1,175,281
2021-10-06 2021-10-04 3.174 361,269 -8,884 0.01% 1,146,798
2021-09-30 2021-09-28 3.201 370,153 +14,806 0.01% 1,184,999
2021-09-21 2021-09-17 3.323 355,347 +7,403 0.01% 1,180,800
2021-09-15 2021-09-13 3.431 347,944 +33,314 0.01% 1,193,800
2021-09-06 2021-09-02 3.512 314,630 -7,403 0.01% 1,104,999
2021-09-03 2021-09-01 3.377 322,033 -22,209 0.01% 1,087,499
2021-09-01 2021-08-30 3.255 344,242 -8,884 0.01% 1,120,649
2021-08-27 2021-08-25 3.445 353,126 -2,221 0.01% 1,216,350
2021-08-24 2021-08-20 3.309 355,347 +7,403 0.01% 1,176,000
2021-08-19 2021-08-17 3.404 347,944 +13,326 0.01% 1,184,400
2021-08-16 2021-08-12 3.539 334,618 +3,701 0.01% 1,184,238
2021-08-13 2021-08-11 3.593 330,917 +7,403 0.01% 1,189,020
2021-08-12 2021-08-10 3.593 323,514 +11,845 0.01% 1,162,420
2021-08-05 2021-08-03 3.620 311,669 -14,806 0.01% 1,128,280
2021-07-29 2021-07-27 3.107 326,475 -7,403 0.01% 1,014,300
2021-07-26 2021-07-22 3.242 333,878 -23,690 0.01% 1,082,399
2021-07-14 2021-07-12 3.228 357,568 +7,403 0.01% 1,154,370
2021-06-22 2021-06-18 3.445 350,165 -14,806 0.01% 1,206,150
2021-06-15 2021-06-10 3.661 364,971 +7,403 0.01% 1,336,030
2021-06-11 2021-06-09 3.674 357,568 +22,209 0.01% 1,313,760
2021-06-04 2021-06-02 3.823 335,359 -14,806 0.01% 1,281,991
2021-06-01 2021-05-28 3.809 350,165 +22,209 0.01% 1,333,860
2021-05-31 2021-05-27 4.953 327,956 +27,392 0.01% 1,624,335
2021-05-28 2021-05-26 4.968 300,564 +43,382 0.01% 1,493,176
2021-05-24 2021-05-20 4.758 257,182 +1,998 0.01% 1,223,618
2021-04-26 2021-04-22 4.923 255,184 +19,989 0.01% 1,256,242
2021-03-30 2021-03-26 4.803 235,195 -3,998 0.01% 1,129,598
2021-03-26 2021-03-24 4.022 239,193 +3,998 0.01% 962,120
2021-02-17 2021-02-11 4.563 235,195 -37,978 0.01% 1,073,119
2021-02-16 2021-02-09 4.278 273,173 -3,998 0.01% 1,168,500
2021-02-10 2021-02-08 4.142 277,171 -33,313 0.01% 1,148,161
2021-02-09 2021-02-05 4.082 310,484 +33,313 0.01% 1,267,518
2021-02-08 2021-02-04 4.202 277,171 -3,331 0.01% 1,164,801
2021-02-03 2021-02-01 3.902 280,502 -3,331 0.01% 1,094,600
2021-01-18 2021-01-14 4.037 283,833 +3,331 0.01% 1,145,938
2021-01-08 2021-01-06 3.902 280,502 -10,660 0.01% 1,094,600
2021-01-05 2020-12-31 3.602 291,162 -6,663 0.01% 1,048,798
2020-12-30 2020-12-28 3.467 297,825 +13,325 0.01% 1,032,569
2020-12-03 2020-12-01 3.647 284,500 -6,662 0.01% 1,037,611
2020-12-01 2020-11-27 3.467 291,162 +6,662 0.01% 1,009,468
2020-11-23 2020-11-19 3.332 284,500 +2,665 0.01% 947,941
2020-10-08 2020-10-06 3.167 281,835 -9,994 0.01% 892,531
2020-10-06 2020-09-30 3.077 291,829 +9,994 0.01% 897,901
2020-09-21 2020-09-17 3.212 281,835 +3,332 0.01% 905,221
2020-09-01 2020-08-28 3.377 278,503 +6,663 0.01% 940,499
2020-08-31 2020-08-27 3.557 271,840 +31,314 0.01% 966,958
2020-08-26 2020-08-24 3.902 240,526 -26,651 0.01% 938,602
2020-08-21 2020-08-19 3.722 267,177 +6,663 0.01% 994,482
2020-08-05 2020-08-03 3.797 260,514 +10,661 0.01% 989,231
2020-08-04 2020-07-31 3.827 249,853 +6,662 0.01% 956,248
2020-07-28 2020-07-24 3.842 243,191 +6,663 0.01% 934,401
2020-07-24 2020-07-22 3.977 236,528 -6,663 0.01% 940,750
2020-07-23 2020-07-21 4.037 243,191 +30,649 0.01% 981,851
2020-07-22 2020-07-20 4.323 212,542 -10,660 0.01% 918,720
2020-07-20 2020-07-16 3.932 223,202 +6,662 0.01% 877,699
2020-07-16 2020-07-14 4.097 216,540 +10,661 0.01% 887,252
2020-07-10 2020-07-08 4.202 205,879 -78,621 0.01% 865,199
2020-07-06 2020-07-02 3.722 284,500 -26,651 0.01% 1,058,961
2020-07-02 2020-06-29 3.407 311,151 +19,989 0.01% 1,060,091
2020-06-30 2020-06-26 3.497 291,162 -19,989 0.01% 1,018,208
2020-06-24 2020-06-22 3.512 311,151 +26,651 0.01% 1,092,781
2020-06-19 2020-06-17 3.602 284,500 -26,651 0.01% 1,024,801
2020-06-16 2020-06-12 3.557 311,151 +26,651 0.01% 1,106,791
2020-06-08 2020-06-04 3.722 284,500 -19,988 0.01% 1,058,961
2020-06-05 2020-06-03 3.707 304,488 -26,651 0.01% 1,128,790
2020-06-04 2020-06-02 3.677 331,139 -29,982 0.01% 1,217,650
2020-06-03 2020-06-01 3.632 361,121 -29,983 0.01% 1,311,638
2020-06-01 2020-05-28 4.349 391,104 +37,462 0.01% 1,700,858
2020-05-28 2020-05-26 4.299 353,642 +6,025 0.01% 1,520,331
2020-05-26 2020-05-22 4.233 347,617 +30,123 0.01% 1,471,349
2020-05-25 2020-05-21 4.498 317,494 +12,049 0.01% 1,428,168
2020-05-18 2020-05-14 4.631 305,445 -6,025 0.01% 1,414,529
2020-05-12 2020-05-08 4.332 311,470 +6,025 0.01% 1,349,371
2020-05-07 2020-05-05 4.183 305,445 +15,061 0.01% 1,277,639
2020-05-04 2020-04-28 4.349 290,384 +9,037 0.01% 1,262,840
2020-03-18 2020-03-16 3.403 281,347 -60,246 0.01% 957,350
2020-01-15 2020-01-13 3.917 341,593 -6,024 0.01% 1,338,121
2020-01-13 2020-01-09 3.818 347,617 -4,820 0.01% 1,327,099
2020-01-07 2020-01-03 3.984 352,437 +10,844 0.01% 1,404,000
2020-01-06 2020-01-02 4.033 341,593 -50,004 0.01% 1,377,811
2020-01-03 2019-12-31 3.884 391,597 -552,452 0.02% 1,521,002
2019-12-19 2019-12-17 3.934 944,049 +602,456 0.04% 3,713,791
2019-12-06 2019-12-04 3.751 341,593 -1,807 0.01% 1,281,421
2019-11-25 2019-11-21 3.718 343,400 -6,025 0.01% 1,276,800
2019-11-19 2019-11-15 3.768 349,425 +18,074 0.01% 1,316,602
2019-11-13 2019-11-11 3.785 331,351 +6,025 0.01% 1,254,000
2019-10-15 2019-10-11 3.702 325,326 -6,025 0.01% 1,204,199
2019-10-10 2019-10-08 3.585 331,351 -210,860 0.01% 1,188,000
2019-10-09 2019-10-04 3.469 542,211 -120,491 0.02% 1,881,001
2019-10-04 2019-10-02 3.419 662,702 -120,491 0.03% 2,266,001
2019-10-03 2019-09-30 3.353 783,193 -30,123 0.03% 2,626,000
2019-09-26 2019-09-24 3.370 813,316 -180,737 0.03% 2,740,500
2019-09-20 2019-09-18 3.353 994,053 -18,073 0.04% 3,333,001
2019-09-19 2019-09-17 3.353 1,012,126 -12,050 0.04% 3,393,599
2019-09-17 2019-09-13 3.436 1,024,176 +30,123 0.04% 3,519,002
2019-09-16 2019-09-12 3.403 994,053 +331,351 0.04% 3,382,501
2019-09-13 2019-09-11 3.386 662,702 +120,491 0.03% 2,244,001
2019-09-12 2019-09-10 3.386 542,211 +221,704 0.02% 1,836,001
2019-09-02 2019-08-29 3.137 320,507 +12,049 0.01% 1,005,481
2019-06-18 2019-06-14 3.287 308,458 +12,050 0.01% 1,013,761
2019-05-30 2019-05-28 4.259 296,408 +24,908 0.01% 1,262,271
2019-05-08 2019-05-06 4.567 271,500 -386,281 0.01% 1,239,839
2019-05-07 2019-05-03 4.748 657,781 -165,549 0.03% 3,123,040
2019-05-02 2019-04-29 4.875 823,330 +386,281 0.03% 4,013,481
2019-04-30 2019-04-26 4.875 437,049 +165,549 0.02% 2,130,480
2019-04-25 2019-04-23 4.802 271,500 +22,073 0.01% 1,303,799
2019-04-15 2019-04-11 5.165 249,427 -4,415 0.01% 1,288,200
2019-04-12 2019-04-10 5.400 253,842 +9,933 0.01% 1,370,802
2019-03-21 2019-03-19 4.820 243,909 -5,518 0.01% 1,175,721
2019-03-20 2019-03-18 4.875 249,427 -22,073 0.01% 1,215,880
2019-03-18 2019-03-14 4.549 271,500 +5,518 0.01% 1,234,919
2019-03-15 2019-03-13 4.639 265,982 +11,037 0.01% 1,233,921
2019-01-24 2019-01-22 4.240 254,945 +27,591 0.01% 1,081,079
2018-12-20 2018-12-18 3.842 227,354 -2,207 0.01% 873,441
2018-12-14 2018-12-12 3.552 229,561 +2,207 0.01% 815,360
2018-11-21 2018-11-19 4.168 227,354 -30,902 0.01% 947,601
2018-11-19 2018-11-15 3.950 258,256 +11,036 0.01% 1,020,239
2018-11-01 2018-10-30 3.044 247,220 +6,622 0.01% 752,641
2018-10-15 2018-10-11 3.824 240,598 +5,519 0.01% 919,961
2018-09-21 2018-09-19 4.621 235,079 -11,037 0.01% 1,086,298
2018-09-20 2018-09-18 4.549 246,116 -35,317 0.01% 1,119,460
2018-09-18 2018-09-14 4.440 281,433 +46,354 0.01% 1,249,500
2018-09-14 2018-09-12 4.277 235,079 +16,554 0.01% 1,005,358
2018-09-13 2018-09-11 4.385 218,525 -38,076 0.01% 958,322
2018-09-07 2018-09-05 4.712 256,601 +27,592 0.01% 1,209,001
2018-09-06 2018-09-04 4.893 229,009 +41,939 0.01% 1,120,499
2018-09-03 2018-08-30 5.020 187,070 +2,207 0.01% 939,029
2018-08-31 2018-08-29 5.291 184,863 +27,592 0.01% 978,200
2018-08-07 2018-08-03 5.998 157,271 +16,554 0.01% 943,347
2018-08-06 2018-08-02 6.433 140,717 +11,037 0.01% 905,253
2018-07-13 2018-07-11 6.016 129,680 +13,796 0.01% 780,200
2018-07-09 2018-07-05 5.618 115,884 -8,278 0.00% 650,999
2018-07-06 2018-07-04 5.672 124,162 +11,037 0.01% 704,252
2018-05-31 2018-05-29 7.862 113,125 +4,393 0.00% 889,389
2018-05-24 2018-05-21 7.824 108,732 -5,304 0.00% 850,751
2018-05-23 2018-05-18 8.069 114,036 -22,807 0.01% 920,201
2018-05-16 2018-05-14 7.127 136,843 -1,061 0.01% 975,240
2018-05-02 2018-04-27 6.957 137,904 -5,304 0.01% 959,401
2018-04-30 2018-04-26 6.806 143,208 +20,155 0.01% 974,701
2018-04-18 2018-04-16 6.957 123,053 +2,652 0.01% 856,082
2018-04-17 2018-04-13 7.240 120,401 -21,216 0.01% 871,683
2018-04-16 2018-04-12 6.976 141,617 +21,216 0.01% 987,903
2018-04-11 2018-04-09 7.127 120,401 -20,685 0.01% 858,062
2018-04-06 2018-04-03 6.787 141,086 -15,912 0.01% 957,598
2018-04-03 2018-03-28 6.146 156,998 +5,304 0.01% 964,959
2018-03-26 2018-03-22 6.146 151,694 +15,381 0.01% 932,359
2018-03-14 2018-03-12 6.373 136,313 -5,304 0.01% 868,662
2018-03-09 2018-03-07 5.977 141,617 +5,304 0.01% 846,392
2018-03-01 2018-02-27 5.995 136,313 -1,060 0.01% 817,262
2018-02-12 2018-02-08 6.165 137,373 -1,061 0.01% 846,927
2018-02-09 2018-02-07 6.241 138,434 +5,304 0.01% 863,909
2018-02-05 2018-02-01 6.467 133,130 +5,304 0.01% 860,928
2018-02-01 2018-01-30 6.693 127,826 +5,304 0.01% 855,548
2018-01-29 2018-01-25 6.976 122,522 +13,260 0.01% 854,698
2018-01-26 2018-01-24 7.070 109,262 +2,652 0.00% 772,498
2018-01-25 2018-01-23 7.089 106,610 +1,061 0.00% 755,758
2018-01-23 2018-01-19 6.976 105,549 -7,956 0.00% 736,297
2018-01-18 2018-01-16 6.750 113,505 +5,304 0.00% 766,117
2018-01-17 2018-01-15 6.542 108,201 +2,652 0.00% 707,877
2018-01-11 2018-01-09 7.202 105,549 -2,652 0.00% 760,177
2018-01-10 2018-01-08 7.108 108,201 +2,652 0.00% 769,077
2018-01-05 2018-01-03 6.486 105,549 +2,652 0.00% 684,557
2018-01-04 2018-01-02 6.655 102,897 -10,608 0.00% 684,817
2017-12-21 2017-12-19 5.769 113,505 -5,304 0.00% 654,837
2017-12-15 2017-12-13 5.317 118,809 +26,520 0.01% 631,678
2017-12-07 2017-12-05 5.072 92,289 +5,304 0.00% 468,058
2017-11-27 2017-11-23 5.562 86,985 -9,548 0.00% 483,797
2017-11-24 2017-11-22 5.675 96,533 +9,548 0.00% 547,822
2017-11-22 2017-11-20 5.430 86,985 +5,303 0.00% 472,317
2017-11-09 2017-11-07 6.316 81,682 -3,182 0.00% 515,903
2017-11-08 2017-11-06 6.259 84,864 +2,652 0.00% 531,201
2017-11-06 2017-11-02 6.712 82,212 +1,061 0.00% 551,801
2017-11-02 2017-10-31 6.599 81,151 -1,061 0.00% 535,499
2017-11-01 2017-10-30 6.410 82,212 +2,652 0.00% 527,001
2017-10-31 2017-10-27 6.580 79,560 -1,061 0.00% 523,501
2017-10-30 2017-10-26 6.919 80,621 +4,243 0.00% 557,842
2017-10-27 2017-10-25 7.164 76,378 -4,243 0.00% 547,204
2017-10-25 2017-10-23 6.938 80,621 +5,304 0.00% 559,362
2017-10-16 2017-10-12 6.693 75,317 -5,304 0.00% 504,102
2017-09-27 2017-09-25 5.845 80,621 +10,608 0.00% 471,202
2017-09-22 2017-09-20 6.561 70,013 -5,304 0.00% 459,362
2017-09-08 2017-09-06 6.033 75,317 -10,608 0.00% 454,402
2017-09-07 2017-09-05 5.995 85,925 +10,608 0.00% 515,162
2017-09-04 2017-08-31 5.864 75,317 -15,912 0.00% 441,622
2017-09-01 2017-08-30 5.411 91,229 +10,608 0.00% 493,642
2017-07-18 2017-07-14 4.921 80,621 -5,304 0.00% 396,721
2017-06-28 2017-06-26 4.600 85,925 -106,080 0.00% 395,281
2017-05-31 2017-05-26 4.075 192,005 +5,436 0.01% 782,350
2017-04-05 2017-03-31 4.560 186,569 -5,154 0.01% 850,701
2017-04-03 2017-03-30 4.734 191,723 -5,153 0.01% 907,682
2017-03-31 2017-03-29 4.754 196,876 -5,154 0.01% 935,898
2017-03-29 2017-03-27 4.269 202,030 +15,461 0.01% 862,399
2017-03-23 2017-03-21 4.890 186,569 -30,923 0.01% 912,241
2017-03-21 2017-03-17 4.734 217,492 -51,538 0.01% 1,029,681
2017-03-17 2017-03-15 4.851 269,030 -25,769 0.01% 1,304,999
2017-02-21 2017-02-17 4.249 294,799 -103,077 0.01% 1,252,679
2017-02-17 2017-02-15 4.113 397,876 -1,031 0.02% 1,636,640
2017-02-15 2017-02-13 4.307 398,907 +71,123 0.02% 1,718,281
2017-02-13 2017-02-09 4.075 327,784 +6,185 0.01% 1,335,600
2017-02-10 2017-02-08 4.075 321,599 +25,769 0.01% 1,310,399
2017-02-06 2017-02-02 4.075 295,830 -25,769 0.01% 1,205,400
2017-02-02 2017-01-27 3.978 321,599 +103,076 0.01% 1,279,199
2016-12-08 2016-12-06 3.590 218,523 -10,307 0.01% 784,401
2016-12-05 2016-12-01 3.027 228,830 -15,462 0.01% 692,639
2016-11-30 2016-11-28 2.949 244,292 +20,616 0.01% 720,481
2016-10-27 2016-10-25 2.484 223,676 +10,307 0.01% 555,519
2016-05-30 2016-05-26 2.206 213,369 +3,182 0.01% 470,700
2016-01-11 2016-01-07 2.088 210,187 -27,923 0.01% 438,840
2015-10-28 2015-10-26 2.580 238,110 -5,077 0.01% 614,389
2015-10-19 2015-10-15 2.501 243,187 +10,154 0.01% 608,329
2015-10-13 2015-10-09 2.501 233,033 +17,769 0.01% 582,929
2015-10-07 2015-10-05 2.147 215,264 -10,154 0.01% 462,160
2015-09-18 2015-09-16 2.029 225,418 +10,154 0.01% 457,320
2015-08-26 2015-08-24 2.029 215,264 -1,015 0.01% 436,720
2015-07-15 2015-07-13 2.600 216,279 +5,077 0.01% 562,319
2015-06-01 2015-05-28 3.815 211,202 +7,302 0.01% 805,778
2015-04-30 2015-04-28 3.938 203,900 +9,803 0.01% 802,879
2015-04-21 2015-04-17 3.856 194,097 +980 0.01% 748,439
2015-04-16 2015-04-14 4.019 193,117 +24,507 0.01% 776,180
2015-04-13 2015-04-09 3.632 168,610 +49,015 0.01% 612,321
2015-04-10 2015-04-08 3.509 119,595 -9,803 0.01% 419,679
2015-02-26 2015-02-24 2.999 129,398 -2,941 0.01% 388,080
2015-02-06 2015-02-04 2.938 132,339 +9,803 0.01% 388,800
2015-01-07 2015-01-05 3.346 122,536 -49,015 0.01% 410,000
2015-01-06 2015-01-02 3.428 171,551 +24,508 0.01% 588,001
2014-11-27 2014-11-25 3.060 147,043 +980 0.01% 449,999
2014-11-07 2014-11-05 2.958 146,063 +24,507 0.01% 432,100
2014-10-28 2014-10-24 2.713 121,556 -58,817 0.01% 329,840
2014-05-30 2014-05-28 2.993 180,373 +8,256 0.01% 539,914
2014-04-03 2014-04-01 3.207 172,117 +4,677 0.01% 552,001
2013-12-10 2013-12-06 3.549 167,440 +23,386 0.01% 594,281
2013-12-09 2013-12-05 3.571 144,054 +9,354 0.01% 514,359
2013-12-03 2013-11-29 3.571 134,700 +9,354 0.01% 480,960
2013-12-02 2013-11-28 3.506 125,346 +9,354 0.01% 439,521
2013-11-11 2013-11-07 3.378 115,992 -28,530 0.01% 391,841
2013-11-08 2013-11-06 3.442 144,522 +28,530 0.01% 497,490
2013-10-25 2013-10-23 3.378 115,992 -72,027 0.01% 391,841
2013-10-24 2013-10-22 3.464 188,019 +72,027 0.01% 651,241
2013-09-04 2013-09-02 3.742 115,992 -4,677 0.01% 434,001
2013-08-16 2013-08-13 3.763 120,669 -5,145 0.01% 454,081
2013-06-25 2013-06-21 3.464 125,814 -9,354 0.01% 435,782
2013-06-05 2013-06-03 3.678 135,168 +9,354 0.01% 497,081
2013-05-31 2013-05-29 3.998 125,814 +23,386 0.01% 503,032
2013-05-09 2013-05-07 3.571 102,428 -14,031 0.01% 365,730
2013-04-11 2013-04-09 3.100 116,459 +16,369 0.01% 361,049
2013-04-09 2013-04-05 2.865 100,090 +4,677 0.00% 286,761
2013-03-13 2013-03-11 4.319 95,413 -935 0.00% 412,082
2013-03-12 2013-03-08 4.469 96,348 -935 0.00% 430,540
2013-01-17 2013-01-15 4.939 97,283 -4,677 0.00% 480,478
2013-01-07 2013-01-03 4.747 101,960 +9,354 0.01% 483,958
2012-11-22 2012-11-20 3.678 92,606 +4,677 0.00% 340,559
2012-10-18 2012-10-16 3.250 87,929 +23,385 0.00% 285,759
2012-09-13 2012-09-11 2.780 64,544 -4,677 0.00% 179,401
2012-07-31 2012-07-27 3.186 69,221 -2,338 0.00% 220,521
2012-07-19 2012-07-17 3.400 71,559 +2,338 0.00% 243,269
2012-07-10 2012-07-06 4.148 69,221 +4,677 0.00% 287,121
2012-07-03 2012-06-28 3.849 64,544 -4,677 0.00% 248,401
2012-05-29 2012-05-25 5.218 69,221 +2,564 0.00% 361,178
2012-03-01 2012-02-28 6.772 66,657 -2,252 0.00% 451,399
2012-02-28 2012-02-24 6.617 68,909 -2,252 0.00% 455,940
2012-02-27 2012-02-23 6.661 71,161 +9,008 0.00% 474,000
2012-02-17 2012-02-15 7.149 62,153 +2,252 0.00% 444,358
2012-02-14 2012-02-10 7.327 59,901 +3,152 0.00% 438,898
2012-02-07 2012-02-03 7.260 56,749 +2,252 0.00% 412,023
2012-02-03 2012-02-01 6.794 54,497 -2,702 0.00% 370,262
2012-01-20 2012-01-18 6.528 57,199 +2,702 0.00% 373,380
2011-11-18 2011-11-16 6.217 54,497 +9,008 0.00% 338,802
2011-10-31 2011-10-27 7.371 45,489 -4,504 0.00% 335,320
2011-10-28 2011-10-26 6.905 49,993 +4,504 0.00% 345,211
2011-10-26 2011-10-24 6.594 45,489 +4,504 0.00% 299,970
2011-09-19 2011-09-15 6.615 40,985 +817 0.00% 271,124
2011-08-29 2011-08-25 6.411 40,168 +2,207 0.00% 257,529
2011-08-18 2011-08-16 7.363 37,961 -3,531 0.00% 279,499
2011-08-17 2011-08-15 7.136 41,492 +3,531 0.00% 296,097
2011-08-09 2011-08-05 7.635 37,961 +4,414 0.00% 289,819
2011-07-27 2011-07-25 8.654 33,547 -2,207 0.00% 290,320
2011-07-22 2011-07-20 8.496 35,754 +2,207 0.00% 303,750
2011-07-20 2011-07-18 8.767 33,547 -441 0.00% 294,120
2011-07-07 2011-07-05 10.217 33,988 +441 0.00% 347,266
2011-06-29 2011-06-27 9.719 33,547 -88,282 0.00% 326,040
2011-06-27 2011-06-23 9.175 121,829 +88,282 0.01% 1,117,804
2011-06-09 2011-06-07 9.266 33,547 +2,207 0.00% 310,840
2011-06-03 2011-06-01 10.104 31,340 +7,063 0.00% 316,660
2011-06-02 2011-05-31 9.923 24,277 +17,656 0.00% 240,896
2011-05-16 2011-05-12 11.308 6,621 +134 0.00% 74,867
2011-05-13 2011-05-11 11.053 6,487 +4,325 0.00% 71,702
2011-05-12 2011-05-09 11.308 2,162 +2,162 0.00% 24,447
2011-05-11 2011-05-06 11.400 0 -865
2011-04-11 2011-04-07 13.551 865 -21,623 0.00% 11,721
2011-04-06 2011-04-01 13.157 22,488 -12,973 0.00% 295,885
2011-04-01 2011-03-30 12.672 35,461 +12,973 0.00% 449,357
2011-03-11 2011-03-09 10.637 22,488 +865 0.00% 239,204
2010-12-16 2010-12-14 11.377 21,623 -4,324 0.00% 246,003
2010-12-06 2010-12-02 11.886 25,947 +21,622 0.00% 308,397
2010-10-15 2010-10-13 10.013 4,325 +4,325 0.00% 43,305
2010-09-17 2010-09-15 34.461 0 -39,085
2010-09-16 2010-09-14 33.805 39,085 +39,085 0.01% 1,321,271
2010-08-10 2010-08-06 27.484 0 -52,326
2010-08-09 2010-08-05 27.531 52,326 +52,326 0.01% 1,440,587
2010-04-14 2010-04-12 27.343 0 -1,051
2010-03-02 2010-02-26 23.444 1,051 +1,051 0.00% 24,639
2010-02-17 2010-02-11 22.825 0 -1,051
2009-10-29 2009-10-27 22.493 1,051 +1,051 0.00% 23,640
2009-10-27 2009-10-22 22.635 0 -8,412
2009-10-16 2009-10-14 21.066 8,412 -420 0.00% 177,207
2009-10-12 2009-10-08 21.368 8,832 +125 0.00% 188,721
2009-09-29 2009-09-25 22.622 8,707 +414 0.00% 196,970
2009-09-25 2009-09-23 20.066 8,293 +8,293 0.00% 166,404
2009-04-15 2009-04-09 56.509 0 -1,648
2009-04-14 2009-04-08 50.295 1,648 +1,648 0.00% 82,886
2007-06-26 2007-06-22 173.652 0

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