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 2.410 778,000 +0 0.04% 1,874,980
2025-10-13 2025-10-09 2.310 778,000 +0 0.04% 1,797,180
2025-10-10 2025-10-08 2.280 778,000 +0 0.04% 1,773,840
2025-10-09 2025-10-06 2.320 778,000 +0 0.04% 1,804,960
2025-10-08 2025-10-03 2.310 778,000 +0 0.04% 1,797,180
2025-10-06 2025-10-02 2.330 778,000 +0 0.04% 1,812,740
2025-10-03 2025-09-30 2.380 778,000 +0 0.04% 1,851,640
2025-10-02 2025-09-29 2.350 778,000 +0 0.04% 1,828,300
2025-09-30 2025-09-26 2.320 778,000 +0 0.04% 1,804,960
2025-09-29 2025-09-25 2.370 778,000 +0 0.04% 1,843,860
2025-09-26 2025-09-24 2.390 778,000 +0 0.04% 1,859,420
2025-09-25 2025-09-23 2.380 778,000 +0 0.04% 1,851,640
2025-09-24 2025-09-22 2.380 778,000 +0 0.04% 1,851,640
2025-09-23 2025-09-19 2.400 778,000 +0 0.04% 1,867,200
2025-09-22 2025-09-18 2.420 778,000 +0 0.04% 1,882,760
2025-09-19 2025-09-17 2.470 778,000 +0 0.04% 1,921,660
2025-09-18 2025-09-16 2.470 778,000 +0 0.04% 1,921,660
2025-09-17 2025-09-15 2.420 778,000 +0 0.04% 1,882,760
2025-09-16 2025-09-12 2.460 778,000 +0 0.04% 1,913,880
2025-09-15 2025-09-11 2.470 778,000 -20,000 0.04% 1,921,660
2025-09-05 2025-09-03 2.370 798,000 +34,000 0.04% 1,891,260
2025-09-03 2025-09-01 2.430 764,000 -92,000 0.04% 1,856,520
2025-09-01 2025-08-28 2.400 856,000 -30,000 0.05% 2,054,400
2025-08-29 2025-08-27 2.400 886,000 +20,000 0.05% 2,126,400
2025-08-28 2025-08-26 2.440 866,000 +20,000 0.05% 2,113,040
2025-08-27 2025-08-25 2.500 846,000 -44,000 0.05% 2,115,000
2025-08-26 2025-08-22 2.330 890,000 -38,000 0.05% 2,073,700
2025-08-22 2025-08-20 2.210 928,000 +20,000 0.05% 2,050,880
2025-08-20 2025-08-18 2.200 908,000 -30,000 0.05% 1,997,600
2025-08-18 2025-08-14 2.200 938,000 -44,000 0.05% 2,063,600
2025-08-13 2025-08-11 2.160 982,000 +4,000 0.05% 2,121,120
2025-08-06 2025-08-04 2.140 978,000 +40,000 0.05% 2,092,920
2025-07-30 2025-07-28 2.220 938,000 +10,000 0.05% 2,082,360
2025-07-25 2025-07-23 2.170 928,000 -100,000 0.05% 2,013,760
2025-07-23 2025-07-21 2.130 1,028,000 -22,000 0.06% 2,189,640
2025-07-15 2025-07-11 2.080 1,050,000 +40,000 0.06% 2,184,000
2025-07-14 2025-07-10 2.080 1,010,000 +30,000 0.06% 2,100,800
2025-07-07 2025-07-03 2.120 980,000 +40,000 0.05% 2,077,600
2025-07-02 2025-06-27 2.070 940,000 +20,000 0.05% 1,945,800
2025-06-24 2025-06-20 2.010 920,000 -40,000 0.05% 1,849,200
2025-06-19 2025-06-17 2.010 960,000 -40,000 0.05% 1,929,600
2025-06-17 2025-06-13 1.940 1,000,000 -80,000 0.06% 1,940,000
2025-06-12 2025-06-10 1.930 1,080,000 -660,000 0.06% 2,084,400
2025-06-09 2025-06-05 1.920 1,740,000 -28,000 0.10% 3,340,800
2025-06-04 2025-06-02 1.870 1,768,000 +40,000 0.10% 3,306,160
2025-06-02 2025-05-29 2.192 1,728,000 +112,022 0.10% 3,787,965
2025-05-13 2025-05-09 2.085 1,615,978 -37,407 0.10% 3,369,600
2025-04-10 2025-04-08 1.925 1,653,385 +9,352 0.10% 3,182,400
2025-04-09 2025-04-07 1.861 1,644,033 +1,870 0.10% 3,058,920
2025-04-08 2025-04-03 2.042 1,642,163 +22,444 0.10% 3,353,960
2025-04-02 2025-03-31 2.042 1,619,719 +9,352 0.10% 3,308,121
2025-03-28 2025-03-26 2.085 1,610,367 -74,814 0.10% 3,357,900
2025-03-27 2025-03-25 2.074 1,685,181 +31,796 0.10% 3,495,881
2025-03-21 2025-03-19 2.181 1,653,385 -121,572 0.10% 3,606,720
2025-03-19 2025-03-17 2.310 1,774,957 -18,704 0.11% 4,099,679
2025-03-17 2025-03-13 2.213 1,793,661 +14,963 0.11% 3,970,261
2025-03-07 2025-03-05 2.160 1,778,698 -84,165 0.11% 3,842,040
2025-03-06 2025-03-04 2.128 1,862,863 -56,111 0.11% 3,964,079
2025-02-27 2025-02-25 2.288 1,918,974 +5,611 0.11% 4,391,280
2025-02-24 2025-02-20 2.320 1,913,363 +37,407 0.11% 4,439,821
2025-02-20 2025-02-18 2.320 1,875,956 -93,517 0.11% 4,353,020
2025-02-07 2025-02-05 2.363 1,969,473 -37,407 0.12% 4,654,260
2025-02-04 2025-01-28 2.331 2,006,880 -211,349 0.12% 4,678,280
2025-01-20 2025-01-16 2.331 2,218,229 +37,407 0.13% 5,170,960
2025-01-15 2025-01-13 2.267 2,180,822 +28,055 0.13% 4,943,840
2025-01-09 2025-01-07 2.374 2,152,767 -9,352 0.13% 5,110,440
2025-01-08 2025-01-06 2.395 2,162,119 -9,351 0.13% 5,178,881
2025-01-06 2025-01-02 2.342 2,171,470 -46,759 0.13% 5,085,179
2025-01-03 2024-12-31 2.299 2,218,229 +28,055 0.13% 5,099,800
2025-01-02 2024-12-27 2.224 2,190,174 +18,704 0.13% 4,871,360
2024-12-11 2024-12-09 2.171 2,171,470 +1,870 0.13% 4,713,659
2024-12-02 2024-11-28 2.117 2,169,600 +13,092 0.13% 4,593,600
2024-11-19 2024-11-15 2.074 2,156,508 +127,184 0.13% 4,473,641
2024-11-13 2024-11-11 2.128 2,029,324 +84,165 0.12% 4,318,300
2024-11-08 2024-11-06 2.149 1,945,159 +14,963 0.12% 4,180,801
2024-11-06 2024-11-04 2.149 1,930,196 +3,741 0.11% 4,148,640
2024-11-01 2024-10-30 2.171 1,926,455 +33,666 0.11% 4,181,800
2024-10-30 2024-10-28 2.235 1,892,789 +33,666 0.11% 4,230,160
2024-10-18 2024-10-16 2.267 1,859,123 +29,926 0.11% 4,214,561
2024-10-17 2024-10-15 2.299 1,829,197 +13,092 0.11% 4,205,399
2024-10-15 2024-10-10 2.310 1,816,105 -29,925 0.11% 4,194,720
2024-10-10 2024-10-08 2.310 1,846,030 +24,314 0.11% 4,263,839
2024-10-08 2024-10-04 2.459 1,821,716 -24,314 0.11% 4,480,400
2024-10-07 2024-10-03 2.395 1,846,030 -24,315 0.11% 4,421,759
2024-10-04 2024-10-02 2.385 1,870,345 -97,258 0.11% 4,460,000
2024-10-03 2024-09-30 2.256 1,967,603 -67,332 0.12% 4,439,441
2024-10-02 2024-09-27 2.181 2,034,935 +407,735 0.12% 4,439,040
2024-09-26 2024-09-24 2.085 1,627,200 +74,814 0.10% 3,393,000
2024-09-24 2024-09-20 2.064 1,552,386 +28,055 0.09% 3,203,800
2024-09-12 2024-09-10 1.968 1,524,331 -16,833 0.09% 2,999,200
2024-09-11 2024-09-09 1.989 1,541,164 +31,796 0.09% 3,065,280
2024-09-05 2024-09-03 2.053 1,509,368 +26,185 0.09% 3,098,879
2024-09-03 2024-08-30 2.074 1,483,183 +24,314 0.09% 3,076,839
2024-08-29 2024-08-27 2.107 1,458,869 -24,314 0.09% 3,073,200
2024-08-22 2024-08-20 2.096 1,483,183 +140,275 0.09% 3,108,559
2024-08-12 2024-08-08 2.021 1,342,908 +24,315 0.08% 2,714,041
2024-08-06 2024-08-02 2.053 1,318,593 -37,407 0.08% 2,707,200
2024-07-29 2024-07-25 2.074 1,356,000 +140,276 0.08% 2,813,000
2024-07-25 2024-07-23 2.117 1,215,724 +166,461 0.07% 2,574,000
2024-07-24 2024-07-22 2.256 1,049,263 +140,275 0.06% 2,367,419
2024-07-19 2024-07-17 2.320 908,988 +84,166 0.05% 2,109,241
2024-07-17 2024-07-15 2.438 824,822 +74,814 0.05% 2,010,960
2024-07-11 2024-07-09 2.513 750,008 +26,185 0.04% 1,884,699
2024-07-09 2024-07-05 2.534 723,823 +13,092 0.04% 1,834,379
2024-07-08 2024-07-04 2.577 710,731 -24,315 0.04% 1,831,600
2024-07-04 2024-07-02 2.492 735,046 -24,314 0.04% 1,831,381
2024-06-26 2024-06-24 2.331 759,360 +18,703 0.05% 1,770,160
2024-06-25 2024-06-21 2.374 740,657 +18,704 0.04% 1,758,241
2024-06-17 2024-06-13 2.363 721,953 +43,018 0.04% 1,706,120
2024-06-12 2024-06-07 2.395 678,935 +9,352 0.04% 1,626,240
2024-06-06 2024-06-04 2.395 669,583 +24,314 0.04% 1,603,839
2024-06-04 2024-05-31 2.928 645,269 +66,939 0.04% 1,889,180
2024-06-03 2024-05-30 2.951 578,330 +8,505 0.04% 1,706,800
2024-05-31 2024-05-29 2.963 569,825 +22,112 0.04% 1,688,400
2024-05-30 2024-05-28 2.998 547,713 -22,112 0.04% 1,642,201
2024-05-29 2024-05-27 3.010 569,825 +42,524 0.04% 1,715,200
2024-05-24 2024-05-22 3.034 527,301 +25,515 0.03% 1,599,600
2024-05-23 2024-05-21 2.998 501,786 +27,215 0.03% 1,504,499
2024-05-22 2024-05-20 2.998 474,571 +3,402 0.03% 1,422,901
2024-05-20 2024-05-16 3.069 471,169 +8,505 0.03% 1,445,940
2024-05-17 2024-05-14 3.139 462,664 +30,617 0.03% 1,452,480
2024-05-16 2024-05-13 3.128 432,047 -25,514 0.03% 1,351,281
2024-05-13 2024-05-09 2.975 457,561 -28,917 0.03% 1,361,140
2024-05-08 2024-05-06 3.034 486,478 +25,515 0.03% 1,475,761
2024-05-07 2024-05-03 2.998 460,963 -22,113 0.03% 1,382,100
2024-05-06 2024-05-02 2.845 483,076 +136,078 0.03% 1,374,561
2024-05-03 2024-04-30 2.928 346,998 +76,544 0.02% 1,015,920
2024-05-02 2024-04-29 2.881 270,454 +15,308 0.02% 779,099
2024-04-30 2024-04-26 2.951 255,146 -25,514 0.02% 753,001
2024-04-29 2024-04-25 2.904 280,660 -59,534 0.02% 815,100
2024-04-26 2024-04-24 2.904 340,194 +28,916 0.02% 988,000
2024-04-25 2024-04-23 2.834 311,278 +20,412 0.02% 882,061
2024-04-17 2024-04-15 2.892 290,866 -20,412 0.02% 841,320
2024-04-16 2024-04-12 2.740 311,278 +22,113 0.02% 852,781
2024-04-12 2024-04-10 2.810 289,165 -22,113 0.02% 812,600
2024-04-11 2024-04-09 2.775 311,278 -20,411 0.02% 863,761
2024-04-08 2024-04-03 2.798 331,689 -18,711 0.02% 928,199
2024-04-02 2024-03-27 2.704 350,400 +20,412 0.02% 947,600
2024-03-27 2024-03-25 2.704 329,988 +18,710 0.02% 892,399
2024-03-26 2024-03-22 2.704 311,278 +17,010 0.02% 841,801
2024-03-25 2024-03-21 2.751 294,268 +22,113 0.02% 809,640
2024-03-21 2024-03-19 2.751 272,155 -6,804 0.02% 748,799
2024-03-14 2024-03-12 2.751 278,959 +39,122 0.02% 767,520
2024-03-13 2024-03-11 2.775 239,837 +35,721 0.02% 665,520
2024-03-11 2024-03-07 2.787 204,116 -35,721 0.01% 568,799
2024-02-21 2024-02-19 2.599 239,837 -39,122 0.02% 623,220
2024-02-05 2024-02-01 2.516 278,959 +39,122 0.02% 701,920
2024-02-02 2024-01-31 2.528 239,837 -39,122 0.02% 606,300
2024-01-30 2024-01-26 2.551 278,959 +45,926 0.02% 711,760
2024-01-29 2024-01-25 2.599 233,033 -45,926 0.02% 605,540
2024-01-22 2024-01-18 2.387 278,959 +39,122 0.02% 665,840
2024-01-19 2024-01-17 2.375 239,837 +15,309 0.02% 569,640
2024-01-18 2024-01-16 2.446 224,528 -25,515 0.01% 549,120
2024-01-16 2024-01-12 2.469 250,043 -74,842 0.02% 617,401
2024-01-15 2024-01-11 2.399 324,885 +11,906 0.02% 779,279
2024-01-05 2024-01-03 2.340 312,979 -39,122 0.02% 732,321
2023-12-21 2023-12-19 2.222 352,101 +39,122 0.02% 782,460
2023-12-12 2023-12-08 2.246 312,979 -39,122 0.02% 702,881
2023-10-24 2023-10-19 2.140 352,101 +68,039 0.02% 753,480
2023-09-06 2023-09-04 2.328 284,062 -15,309 0.02% 661,320
2023-09-04 2023-08-30 2.234 299,371 -68,039 0.02% 668,800
2023-08-01 2023-07-28 2.258 367,410 -59,534 0.02% 829,441
2023-06-05 2023-06-01 2.046 426,944 +59,534 0.03% 873,481
2023-05-31 2023-05-29 2.588 367,410 +15,309 0.02% 950,828
2023-05-30 2023-05-25 2.601 352,101 +35,352 0.02% 915,811
2023-05-10 2023-05-08 2.902 316,749 -53,556 0.02% 919,081
2023-04-12 2023-04-06 2.588 370,305 +42,845 0.03% 958,320
2023-03-31 2023-03-29 2.640 327,460 -42,845 0.02% 864,560
2023-03-14 2023-03-10 2.549 370,305 +32,134 0.03% 943,800
2023-03-10 2023-03-08 2.640 338,171 +21,422 0.02% 892,840
2023-02-17 2023-02-15 2.549 316,749 +38,255 0.02% 807,301
2023-02-07 2023-02-03 2.732 278,494 +38,255 0.02% 760,760
2023-02-03 2023-02-01 2.823 240,239 -38,255 0.02% 678,239
2023-02-01 2023-01-30 2.640 278,494 +38,255 0.02% 735,280
2023-01-20 2023-01-18 2.719 240,239 -177,502 0.02% 653,119
2023-01-16 2023-01-12 2.483 417,741 -38,255 0.03% 1,037,400
2022-11-29 2022-11-25 2.392 455,996 -38,254 0.03% 1,090,681
2022-09-26 2022-09-22 2.405 494,250 -73,449 0.04% 1,188,640
2022-09-19 2022-09-15 2.523 567,699 +22,953 0.04% 1,432,060
2022-08-19 2022-08-17 2.797 544,746 +42,845 0.04% 1,523,679
2022-08-11 2022-08-09 2.823 501,901 -42,845 0.04% 1,416,960
2022-08-04 2022-08-02 2.509 544,746 +250,950 0.04% 1,367,039
2022-07-18 2022-07-14 2.745 293,796 +19,893 0.02% 806,401
2022-07-11 2022-07-07 2.915 273,903 -19,893 0.02% 798,339
2022-07-08 2022-07-06 2.836 293,796 +26,013 0.02% 833,281
2022-07-07 2022-07-05 2.849 267,783 +15,302 0.02% 763,001
2022-07-06 2022-07-04 2.941 252,481 +4,591 0.02% 742,501
2022-06-29 2022-06-27 2.967 247,890 -30,604 0.02% 735,479
2022-06-15 2022-06-13 3.111 278,494 +19,893 0.02% 866,320
2022-06-09 2022-06-07 3.307 258,601 +76,509 0.02% 855,138
2022-06-01 2022-05-30 3.651 182,092 +11,974 0.01% 664,904
2022-05-26 2022-05-24 3.637 170,118 +35,739 0.01% 618,801
2022-05-23 2022-05-19 3.763 134,379 +1,430 0.01% 505,721
2022-05-18 2022-05-16 3.833 132,949 -35,739 0.01% 509,640
2022-04-27 2022-04-25 3.526 168,688 +77,196 0.01% 594,720
2022-04-25 2022-04-21 3.861 91,492 +5,718 0.01% 353,281
2022-04-19 2022-04-13 4.113 85,774 +35,739 0.01% 352,802
2022-04-13 2022-04-11 4.183 50,035 +28,592 0.00% 209,302
2022-04-06 2022-04-01 3.931 21,443 -21,444 0.00% 84,298
2022-03-09 2022-03-07 4.071 42,887 +21,444 0.00% 174,601
2022-03-08 2022-03-04 3.707 21,443 -55,753 0.00% 79,499
2022-03-03 2022-03-01 3.274 77,196 +55,753 0.01% 252,719
2022-02-28 2022-02-24 3.372 21,443 -55,753 0.00% 72,299
2022-02-23 2022-02-21 3.358 77,196 +20,014 0.01% 259,199
2022-01-21 2022-01-19 3.442 57,182 -20,014 0.00% 196,799
2021-10-27 2021-10-25 4.141 77,196 +20,014 0.01% 319,679
2021-10-19 2021-10-15 3.959 57,182 +17,154 0.00% 226,398
2021-10-11 2021-10-07 4.435 40,028 +18,585 0.00% 177,521
2021-10-04 2021-09-29 3.917 21,443 -14,296 0.00% 83,998
2021-09-30 2021-09-28 3.917 35,739 -14,296 0.00% 140,000
2021-09-28 2021-09-24 3.791 50,035 -18,584 0.00% 189,702
2021-09-13 2021-09-09 3.721 68,619 -50,034 0.01% 255,360
2021-09-10 2021-09-08 3.470 118,653 -7,148 0.01% 411,678
2021-09-09 2021-09-07 3.512 125,801 +42,887 0.01% 441,759
2021-09-07 2021-09-03 3.442 82,914 +7,147 0.01% 285,358
2021-09-02 2021-08-31 3.372 75,767 +7,148 0.01% 255,461
2021-08-26 2021-08-24 3.358 68,619 +21,444 0.01% 230,400
2021-08-18 2021-08-16 4.015 47,175 -14,296 0.00% 189,418
2021-08-13 2021-08-11 3.456 61,471 +11,436 0.00% 212,420
2021-08-11 2021-08-09 3.330 50,035 -7,147 0.00% 166,601
2021-08-06 2021-08-04 3.568 57,182 +21,443 0.00% 203,999
2021-07-23 2021-07-21 3.721 35,739 -14,296 0.00% 133,000
2021-07-22 2021-07-20 3.735 50,035 +14,296 0.00% 186,902
2021-07-20 2021-07-16 3.973 35,739 +14,296 0.00% 142,000
2021-07-14 2021-07-12 3.847 21,443 -10,007 0.00% 82,498
2021-07-08 2021-07-06 3.637 31,450 -21,444 0.00% 114,399
2021-07-07 2021-07-05 3.274 52,894 -78,626 0.00% 173,161
2021-07-06 2021-07-02 3.162 131,520 +35,739 0.01% 415,842
2021-06-29 2021-06-25 3.302 95,781 -28,591 0.01% 316,242
2021-06-28 2021-06-24 3.218 124,372 -14,295 0.01% 400,201
2021-06-24 2021-06-22 3.176 138,667 +71,478 0.01% 440,379
2021-06-22 2021-06-18 3.232 67,189 +14,295 0.01% 217,139
2021-06-10 2021-06-08 3.651 52,894 -21,443 0.00% 193,141
2021-06-09 2021-06-07 3.358 74,337 -12,866 0.01% 249,600
2021-06-04 2021-06-02 3.344 87,203 -1,430 0.01% 291,579
2021-06-03 2021-06-01 3.232 88,633 +35,739 0.01% 286,441
2021-06-01 2021-05-28 3.569 52,894 +2,094 0.00% 188,775
2021-05-27 2021-05-25 3.627 50,800 +16,476 0.00% 184,261
2021-05-24 2021-05-20 3.583 34,324 -6,865 0.00% 123,000
2021-05-21 2021-05-18 3.525 41,189 +6,865 0.00% 145,200
2021-05-14 2021-05-12 3.715 34,324 -16,476 0.00% 127,500
2021-05-12 2021-05-10 3.627 50,800 -13,729 0.00% 184,261
2021-05-10 2021-05-06 3.540 64,529 -15,103 0.01% 228,419
2021-05-03 2021-04-29 3.336 79,632 +13,730 0.01% 265,640
2021-04-14 2021-04-12 3.176 65,902 +13,729 0.01% 209,279
2021-04-01 2021-03-30 2.811 52,173 -24,713 0.00% 146,681
2021-03-26 2021-03-24 2.666 76,886 +24,713 0.01% 204,960
2021-03-24 2021-03-22 3.103 52,173 -20,594 0.00% 161,881
2021-03-23 2021-03-19 2.957 72,767 +23,340 0.01% 215,180
2021-03-22 2021-03-18 3.117 49,427 -20,594 0.00% 154,081
2021-03-01 2021-02-25 2.811 70,021 -41,189 0.01% 196,860
2021-02-18 2021-02-16 2.943 111,210 -48,054 0.01% 327,240
2021-02-17 2021-02-11 2.622 159,264 +68,648 0.01% 417,601
2021-02-05 2021-02-03 2.666 90,616 -102,972 0.01% 241,561
2021-01-26 2021-01-22 2.316 193,588 +102,972 0.02% 448,380
2021-01-21 2021-01-19 2.476 90,616 -13,729 0.01% 224,401
2021-01-18 2021-01-14 2.258 104,345 -27,459 0.01% 235,600
2021-01-15 2021-01-13 1.996 131,804 +27,459 0.01% 263,039
2020-11-23 2020-11-19 2.098 104,345 -122,194 0.01% 218,880
2020-11-20 2020-11-18 1.952 226,539 -137,296 0.02% 442,200
2020-09-04 2020-09-02 1.646 363,835 +1,373 0.03% 598,900
2020-08-04 2020-07-31 1.661 362,462 -13,730 0.03% 601,919
2020-08-03 2020-07-30 1.690 376,192 +13,730 0.03% 635,680
2020-07-29 2020-07-27 1.646 362,462 -20,595 0.03% 596,639
2020-07-14 2020-07-10 1.763 383,057 +6,865 0.03% 675,180
2020-07-13 2020-07-09 1.792 376,192 +6,865 0.03% 674,040
2020-06-02 2020-05-29 1.867 369,327 +23,552 0.03% 689,573
2020-05-21 2020-05-19 1.820 345,775 +19,281 0.03% 629,459
2020-05-07 2020-05-05 1.712 326,494 +2,571 0.03% 558,800
2020-04-28 2020-04-24 1.758 323,923 +192,811 0.03% 569,519
2020-04-24 2020-04-22 1.774 131,112 +50,131 0.01% 232,560
2020-04-16 2020-04-14 1.852 80,981 -2,571 0.01% 149,940
2020-04-07 2020-04-03 1.743 83,552 +3,857 0.01% 145,601
2020-03-30 2020-03-26 1.945 79,695 +6,427 0.01% 154,999
2020-03-13 2020-03-11 2.085 73,268 -12,855 0.01% 152,759
2019-10-28 2019-10-24 3.159 86,123 -6,427 0.01% 272,022
2019-09-12 2019-09-10 3.236 92,550 -3,856 0.01% 299,521
2019-07-16 2019-07-12 3.516 96,406 -3,856 0.01% 339,001
2019-07-08 2019-07-04 3.392 100,262 +38,562 0.01% 340,080
2019-07-02 2019-06-27 3.330 61,700 +3,857 0.01% 205,441
2019-06-04 2019-05-31 4.499 57,843 +3,630 0.01% 260,229
2019-04-10 2019-04-08 4.814 54,213 -20,481 0.01% 260,998
2019-04-09 2019-04-04 4.416 74,694 +20,481 0.01% 329,840
2018-08-31 2018-08-29 4.598 54,213 -18,071 0.01% 249,298
2018-08-17 2018-08-15 4.366 72,284 -6,024 0.01% 315,598
2018-08-15 2018-08-13 4.100 78,308 +6,024 0.01% 321,099
2018-06-29 2018-06-27 4.598 72,284 -66,261 0.01% 332,398
2018-06-28 2018-06-26 4.598 138,545 -18,071 0.01% 637,099
2018-06-27 2018-06-25 4.582 156,616 -18,072 0.01% 717,598
2018-06-22 2018-06-20 4.682 174,688 -18,071 0.02% 817,802
2018-06-20 2018-06-15 4.648 192,759 -12,047 0.02% 896,002
2018-06-19 2018-06-14 4.765 204,806 -6,024 0.02% 975,800
2018-06-15 2018-06-13 4.682 210,830 -6,023 0.02% 987,001
2018-06-13 2018-06-11 4.532 216,853 -12,048 0.02% 982,798
2018-06-11 2018-06-07 4.366 228,901 -18,071 0.02% 999,400
2018-06-08 2018-06-06 4.183 246,972 -12,047 0.02% 1,033,200
2018-06-07 2018-06-05 3.968 259,019 -24,095 0.02% 1,027,698
2018-06-05 2018-06-01 4.467 283,114 +9,574 0.03% 1,264,772
2018-06-04 2018-05-31 4.502 273,540 -17,460 0.03% 1,231,402
2018-06-01 2018-05-30 4.278 291,000 -5,820 0.03% 1,245,002
2018-05-31 2018-05-29 4.313 296,820 -5,820 0.03% 1,280,102
2018-05-30 2018-05-28 4.227 302,640 -5,820 0.03% 1,279,202
2018-05-28 2018-05-24 4.244 308,460 -5,820 0.03% 1,309,102
2018-05-25 2018-05-23 4.278 314,280 -5,820 0.03% 1,344,602
2018-04-30 2018-04-26 3.436 320,100 +11,640 0.03% 1,100,001
2018-03-02 2018-02-28 4.072 308,460 +17,460 0.03% 1,256,102
2018-02-27 2018-02-23 4.227 291,000 +11,640 0.03% 1,230,002
2018-02-20 2018-02-13 4.124 279,360 +11,640 0.03% 1,152,001
2018-02-14 2018-02-12 4.072 267,720 +5,820 0.03% 1,090,201
2018-02-13 2018-02-09 4.141 261,900 +11,640 0.03% 1,084,501
2018-02-12 2018-02-08 4.158 250,260 +3,492 0.02% 1,040,601
2018-02-08 2018-02-06 4.175 246,768 +17,460 0.02% 1,030,321
2018-02-07 2018-02-05 4.605 229,308 +5,820 0.02% 1,055,921
2018-02-05 2018-02-01 4.725 223,488 +11,640 0.02% 1,056,001
2018-01-31 2018-01-29 4.914 211,848 +34,920 0.02% 1,041,041
2018-01-26 2018-01-24 5.155 176,928 +5,820 0.02% 912,001
2018-01-24 2018-01-22 4.914 171,108 +5,820 0.02% 840,841
2018-01-19 2018-01-17 5.017 165,288 +5,820 0.02% 829,281
2018-01-18 2018-01-16 4.605 159,468 +5,820 0.02% 734,321
2018-01-12 2018-01-10 4.399 153,648 +2,328 0.01% 675,841
2018-01-02 2017-12-28 4.416 151,320 -11,640 0.01% 668,201
2017-12-15 2017-12-13 4.192 162,960 -34,920 0.02% 683,201
2017-12-12 2017-12-08 3.729 197,880 +11,640 0.02% 737,801
2017-11-30 2017-11-28 3.763 186,240 +11,640 0.02% 700,801
2017-11-29 2017-11-27 3.832 174,600 +23,280 0.02% 669,001
2017-11-28 2017-11-24 3.918 151,320 -11,640 0.01% 592,801
2017-11-23 2017-11-21 3.814 162,960 +23,280 0.02% 621,601
2017-11-16 2017-11-14 4.261 139,680 -40,740 0.01% 595,201
2017-11-13 2017-11-09 4.141 180,420 +5,820 0.02% 747,101
2017-10-31 2017-10-27 3.883 174,600 +23,280 0.02% 678,001
2017-10-27 2017-10-25 4.003 151,320 +5,820 0.01% 605,801
2017-10-24 2017-10-20 4.158 145,500 +5,820 0.01% 605,001
2017-10-11 2017-10-09 4.416 139,680 +5,820 0.01% 616,801
2017-10-10 2017-10-06 4.467 133,860 -23,280 0.01% 598,001
2017-10-06 2017-10-03 4.467 157,140 +5,820 0.02% 702,001
2017-10-04 2017-09-29 4.364 151,320 -3,492 0.01% 660,401
2017-09-27 2017-09-25 3.849 154,812 +5,820 0.02% 595,841
2017-09-14 2017-09-12 3.935 148,992 -46,560 0.01% 586,241
2017-09-04 2017-08-31 4.141 195,552 -23,280 0.02% 809,761
2017-09-01 2017-08-30 3.814 218,832 +11,640 0.02% 834,721
2017-07-27 2017-07-25 3.677 207,192 +11,640 0.02% 761,841
2017-07-05 2017-07-03 3.591 195,552 +11,640 0.02% 702,241
2017-06-07 2017-06-05 3.467 183,912 +5,276 0.02% 637,653
2017-03-31 2017-03-29 4.016 178,636 +11,306 0.02% 717,320
2017-02-24 2017-02-22 4.829 167,330 +5,653 0.02% 808,081
2017-02-17 2017-02-15 4.564 161,677 +5,653 0.02% 737,881
2017-01-13 2017-01-11 3.874 156,024 -3,392 0.02% 604,441
2016-12-14 2016-12-12 3.768 159,416 -1,130 0.02% 600,662
2016-12-12 2016-12-08 3.768 160,546 -2,261 0.02% 604,919
2016-11-24 2016-11-22 3.255 162,807 +2,261 0.02% 529,919
2016-11-23 2016-11-21 3.449 160,546 -1,131 0.02% 553,799
2016-11-18 2016-11-16 3.308 161,677 +1,131 0.02% 534,821
2016-11-17 2016-11-15 3.166 160,546 +1,130 0.02% 508,359
2016-08-22 2016-08-18 2.972 159,416 -9,044 0.02% 473,761
2016-06-02 2016-05-31 3.221 168,460 +9,339 0.02% 542,642
2016-04-07 2016-04-05 3.427 159,121 +8,543 0.02% 545,339
2016-01-15 2016-01-13 3.446 150,578 -25,630 0.02% 518,881
2015-12-16 2015-12-14 3.764 176,208 +1,068 0.02% 663,300
2015-12-15 2015-12-11 3.783 175,140 +2,136 0.02% 662,559
2015-12-14 2015-12-10 3.802 173,004 +1,068 0.02% 657,719
2015-11-26 2015-11-24 4.232 171,936 -205,043 0.02% 727,718
2015-11-24 2015-11-20 4.307 376,979 +205,043 0.04% 1,623,802
2015-08-27 2015-08-25 3.952 171,936 +3,203 0.02% 679,419
2015-07-29 2015-07-27 4.701 168,733 +7,476 0.02% 793,162
2015-07-15 2015-07-13 5.131 161,257 +3,204 0.02% 827,479
2015-07-06 2015-07-02 5.188 158,053 +53,396 0.02% 819,918
2015-06-22 2015-06-18 5.618 104,657 -2,136 0.01% 588,000
2015-06-08 2015-06-04 5.899 106,793 +10,679 0.01% 630,001
2015-06-04 2015-06-02 6.180 96,114 +3,204 0.01% 594,003
2015-06-01 2015-05-28 6.932 92,910 +7,812 0.01% 644,008
2015-05-27 2015-05-22 6.727 85,098 -6,847 0.01% 572,459
2015-05-07 2015-05-05 6.829 91,945 +9,781 0.01% 627,919
2015-04-16 2015-04-14 6.911 82,164 +9,782 0.01% 567,841
2015-04-15 2015-04-13 7.402 72,382 -24,454 0.01% 535,757
2015-04-14 2015-04-10 6.932 96,836 -2,934 0.01% 671,221
2015-04-10 2015-04-08 6.666 99,770 +2,934 0.01% 665,038
2015-04-02 2015-03-31 6.052 96,836 +6,847 0.01% 586,081
2015-03-18 2015-03-16 5.950 89,989 +4,891 0.01% 535,441
2015-03-10 2015-03-06 6.400 85,098 -4,891 0.01% 544,619
2015-03-04 2015-03-02 6.114 89,989 -4,891 0.01% 550,161
2015-02-23 2015-02-16 6.032 94,880 -88,032 0.01% 572,302
2015-01-28 2015-01-26 5.541 182,912 -2,935 0.02% 1,013,539
2014-12-23 2014-12-19 5.705 185,847 -1,956 0.02% 1,060,202
2014-12-19 2014-12-17 5.623 187,803 +4,891 0.02% 1,056,000
2014-12-12 2014-12-10 5.664 182,912 +4,890 0.02% 1,035,979
2014-12-04 2014-12-02 5.500 178,022 +24,454 0.02% 979,163
2014-11-25 2014-11-21 5.623 153,568 -12,716 0.02% 863,500
2014-11-18 2014-11-14 5.480 166,284 +88,033 0.02% 911,201
2014-11-13 2014-11-11 5.562 78,251 +12,716 0.01% 435,199
2014-10-09 2014-10-07 6.932 65,535 +4,890 0.01% 454,257
2014-09-24 2014-09-22 7.238 60,645 -1,956 0.01% 438,962
2014-09-16 2014-09-12 7.790 62,601 -4,891 0.01% 487,680
2014-09-01 2014-08-28 7.606 67,492 -4,890 0.01% 513,362
2014-08-26 2014-08-22 7.811 72,382 -4,891 0.01% 565,357
2014-08-25 2014-08-21 7.790 77,273 +9,781 0.01% 601,979
2014-08-13 2014-08-11 8.036 67,492 +1,957 0.01% 542,343
2014-08-12 2014-08-08 8.036 65,535 +3,912 0.01% 526,617
2014-08-06 2014-08-04 8.015 61,623 -4,891 0.01% 493,921
2014-08-01 2014-07-30 8.322 66,514 +4,891 0.01% 553,524
2014-07-31 2014-07-29 8.342 61,623 +4,891 0.01% 514,081
2014-07-23 2014-07-21 8.138 56,732 +4,891 0.01% 461,679
2014-07-07 2014-07-03 8.465 51,841 -7,826 0.01% 438,836
2014-07-03 2014-06-30 8.649 59,667 +7,826 0.01% 516,064
2014-05-28 2014-05-26 8.984 51,841 -1,957 0.01% 465,738
2014-05-27 2014-05-23 9.219 53,798 +2,251 0.01% 495,947
2014-05-15 2014-05-13 8.792 51,547 -2,812 0.01% 453,196
2014-05-07 2014-05-02 8.899 54,359 +4,686 0.01% 483,719
2014-04-28 2014-04-24 8.920 49,673 -6,561 0.01% 443,080
2014-04-01 2014-03-28 8.536 56,234 +1,875 0.01% 480,004
2014-03-25 2014-03-21 8.643 54,359 +4,686 0.01% 469,799
2014-03-19 2014-03-17 8.579 49,673 +23,431 0.01% 426,120
2014-03-18 2014-03-14 8.664 26,242 +4,686 0.00% 227,357
2014-02-28 2014-02-26 9.581 21,556 -4,686 0.00% 206,538
2014-02-26 2014-02-24 9.325 26,242 +4,686 0.00% 244,717
2014-02-21 2014-02-19 9.219 21,556 -4,686 0.00% 198,718
2014-02-20 2014-02-18 9.133 26,242 -4,686 0.00% 239,677
2014-02-19 2014-02-17 9.432 30,928 -5,624 0.00% 291,716
2014-02-13 2014-02-11 8.664 36,552 +5,624 0.00% 316,682
2014-02-12 2014-02-10 8.557 30,928 +9,372 0.00% 264,656
2014-02-06 2014-02-04 8.386 21,556 -937 0.00% 180,778
2014-02-05 2014-01-30 9.091 22,493 -3,749 0.00% 204,476
2014-01-27 2014-01-23 9.752 26,242 +4,686 0.00% 255,917
2014-01-13 2014-01-09 10.008 21,556 -2,812 0.00% 215,738
2014-01-07 2014-01-03 9.838 24,368 +2,812 0.00% 239,721
2014-01-03 2013-12-31 10.350 21,556 -1,875 0.00% 223,098
2013-12-03 2013-11-29 11.225 23,431 -4,686 0.00% 263,004
2013-12-02 2013-11-28 11.033 28,117 +937 0.00% 310,203
2013-11-28 2013-11-26 10.862 27,180 +3,749 0.00% 295,225
2013-11-20 2013-11-18 10.990 23,431 -14,058 0.00% 257,504
2013-11-19 2013-11-15 10.712 37,489 +1,874 0.00% 401,600
2013-11-18 2013-11-14 10.414 35,615 +938 0.00% 370,884
2013-10-08 2013-10-04 10.286 34,677 -3,749 0.00% 356,676
2013-10-04 2013-10-02 9.902 38,426 -2,812 0.00% 380,477
2013-10-03 2013-09-30 9.752 41,238 +2,812 0.00% 402,161
2013-09-13 2013-09-11 9.453 38,426 +2,811 0.00% 363,258
2013-08-28 2013-08-26 8.707 35,615 +938 0.00% 310,084
2013-08-16 2013-08-13 8.749 34,677 +937 0.00% 303,397
2013-08-07 2013-08-05 7.832 33,740 -5,623 0.00% 264,239
2013-07-25 2013-07-23 8.450 39,363 +9,372 0.00% 332,636
2013-07-22 2013-07-18 8.514 29,991 -9,372 0.00% 255,358
2013-07-19 2013-07-17 8.600 39,363 -9,373 0.00% 338,516
2013-07-15 2013-07-11 8.514 48,736 +18,745 0.01% 414,962
2013-07-08 2013-07-04 8.899 29,991 +3,749 0.00% 266,878
2013-06-25 2013-06-21 9.325 26,242 +4,686 0.00% 244,717
2013-06-04 2013-05-31 10.692 21,556 +819 0.00% 230,481
2013-05-27 2013-05-23 11.491 20,737 -6,311 0.00% 238,284
2013-04-11 2013-04-09 10.493 27,048 +5,410 0.00% 283,802
2013-04-10 2013-04-08 10.581 21,638 +11,720 0.00% 228,958
2012-12-13 2012-12-11 11.180 9,918 -2,704 0.00% 110,885
2012-12-11 2012-12-07 10.626 12,622 +2,704 0.00% 134,117
2012-06-07 2012-06-05 11.837 9,918 +384 0.00% 117,402
2012-05-21 2012-05-17 12.299 9,534 +4,333 0.00% 117,257
2011-11-09 2011-11-07 14.952 5,201 -866 0.00% 77,767
2011-05-18 2011-05-16 14.791 6,067 +866 0.00% 89,736
2011-04-29 2011-04-27 15.671 5,201 +86 0.00% 81,504
2011-04-08 2011-04-06 16.046 5,115 -4,263 0.00% 82,076
2010-12-23 2010-12-21 12.926 9,378 -7,673 0.00% 121,221
2010-12-21 2010-12-17 12.551 17,051 +7,673 0.00% 214,003
2010-09-27 2010-09-22 13.653 9,378 -4,263 0.00% 128,041
2010-09-24 2010-09-21 13.419 13,641 +853 0.00% 183,045
2010-09-13 2010-09-09 13.841 12,788 -8,525 0.00% 176,999
2010-09-08 2010-09-06 12.996 21,313 -8,526 0.00% 276,994
2010-05-03 2010-04-29 11.377 29,839 +491 0.00% 339,482
2010-04-19 2010-04-15 11.711 29,348 +8,385 0.00% 343,696
2010-03-29 2010-03-25 11.377 20,963 +8,385 0.00% 238,499
2010-03-25 2010-03-23 11.735 12,578 -3,354 0.00% 147,602
2010-03-19 2010-03-17 12.283 15,932 +3,354 0.00% 195,701
2010-03-08 2010-03-04 12.164 12,578 -3,354 0.00% 153,002
2010-03-03 2010-03-01 12.403 15,932 +3,354 0.00% 197,601
2010-02-09 2010-02-05 11.401 12,578 +8,385 0.00% 143,402
2010-01-14 2010-01-12 13.309 4,193 -4,192 0.00% 55,805
2009-09-08 2009-09-04 10.471 8,385 -839 0.00% 87,797
2009-08-04 2009-07-31 10.375 9,224 -838 0.00% 95,702
2009-06-30 2009-06-26 9.994 10,062 -1,677 0.00% 100,557
2009-06-17 2009-06-15 10.495 11,739 +838 0.00% 123,196
2009-06-01 2009-05-27 10.757 10,901 -8,385 0.00% 117,262
2009-05-29 2009-05-26 10.733 19,286 -839 0.00% 206,999
2009-05-12 2009-05-08 10.759 20,125 +839 0.00% 216,519
2009-05-11 2009-05-07 10.416 19,286 +473 0.00% 200,890
2009-05-06 2009-05-04 10.367 18,813 +818 0.00% 195,043
2009-04-21 2009-04-17 10.734 17,995 +1,636 0.00% 193,163
2009-03-23 2009-03-19 9.389 16,359 +16,359 0.00% 153,602
2007-06-26 2007-06-22 11.595 0

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