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 1.090 508,000 +0 0.02% 553,720
2025-10-13 2025-10-09 1.110 508,000 +0 0.02% 563,880
2025-10-10 2025-10-08 1.170 508,000 +0 0.02% 594,360
2025-10-09 2025-10-06 1.160 508,000 +0 0.02% 589,280
2025-10-08 2025-10-03 1.350 508,000 +0 0.02% 685,800
2025-10-06 2025-10-02 1.350 508,000 +0 0.02% 685,800
2025-10-03 2025-09-30 1.380 508,000 +0 0.02% 701,040
2025-10-02 2025-09-29 1.390 508,000 +0 0.02% 706,120
2025-09-30 2025-09-26 1.340 508,000 +0 0.02% 680,720
2025-09-29 2025-09-25 1.390 508,000 +0 0.02% 706,120
2025-09-26 2025-09-24 1.380 508,000 +0 0.02% 701,040
2025-09-25 2025-09-23 1.410 508,000 +0 0.02% 716,280
2025-09-24 2025-09-22 1.370 508,000 +0 0.02% 695,960
2025-09-23 2025-09-19 1.390 508,000 +0 0.02% 706,120
2025-09-22 2025-09-18 1.380 508,000 +0 0.02% 701,040
2025-09-19 2025-09-17 1.360 508,000 +0 0.02% 690,880
2025-09-18 2025-09-16 1.300 508,000 +0 0.02% 660,400
2025-09-17 2025-09-15 1.330 508,000 +0 0.02% 675,640
2025-09-16 2025-09-12 1.330 508,000 +0 0.02% 675,640
2025-09-15 2025-09-11 1.310 508,000 +0 0.02% 665,480
2025-09-12 2025-09-10 1.310 508,000 +0 0.02% 665,480
2025-09-11 2025-09-09 1.300 508,000 +0 0.02% 660,400
2025-09-10 2025-09-08 1.310 508,000 +0 0.02% 665,480
2025-09-09 2025-09-05 1.330 508,000 +0 0.02% 675,640
2025-09-08 2025-09-04 1.290 508,000 +0 0.02% 655,320
2025-09-05 2025-09-03 1.320 508,000 +0 0.02% 670,560
2025-09-04 2025-09-02 1.310 508,000 +0 0.02% 665,480
2025-09-03 2025-09-01 1.330 508,000 +0 0.02% 675,640
2025-09-02 2025-08-29 1.330 508,000 +0 0.02% 675,640
2025-09-01 2025-08-28 1.370 508,000 +0 0.02% 695,960
2025-08-29 2025-08-27 1.370 508,000 +0 0.02% 695,960
2025-08-28 2025-08-26 1.410 508,000 +0 0.02% 716,280
2025-08-27 2025-08-25 1.430 508,000 +0 0.02% 726,440
2025-08-26 2025-08-22 1.440 508,000 +0 0.02% 731,520
2025-08-25 2025-08-21 1.450 508,000 +0 0.02% 736,600
2025-08-22 2025-08-20 1.510 508,000 +0 0.02% 767,080
2025-08-21 2025-08-19 1.550 508,000 +0 0.02% 787,400
2025-08-20 2025-08-18 1.490 508,000 +0 0.02% 756,920
2025-08-19 2025-08-15 1.430 508,000 +0 0.02% 726,440
2025-08-18 2025-08-14 1.450 508,000 +0 0.02% 736,600
2025-08-15 2025-08-13 1.490 508,000 +0 0.02% 756,920
2025-08-14 2025-08-12 1.560 508,000 +0 0.02% 792,480
2025-08-13 2025-08-11 1.550 508,000 +0 0.02% 787,400
2025-08-12 2025-08-08 1.540 508,000 +0 0.02% 782,320
2025-08-11 2025-08-07 1.500 508,000 +0 0.02% 762,000
2025-08-08 2025-08-06 1.390 508,000 +0 0.02% 706,120
2025-08-07 2025-08-05 1.390 508,000 +0 0.02% 706,120
2025-08-06 2025-08-04 1.390 508,000 +0 0.02% 706,120
2025-08-05 2025-08-01 1.390 508,000 +0 0.02% 706,120
2025-08-04 2025-07-31 1.410 508,000 +0 0.02% 716,280
2025-08-01 2025-07-30 1.420 508,000 +0 0.02% 721,360
2025-07-31 2025-07-29 1.440 508,000 +0 0.02% 731,520
2025-07-30 2025-07-28 1.410 508,000 +0 0.02% 716,280
2025-07-29 2025-07-25 1.430 508,000 -10,000 0.02% 726,440
2025-06-27 2025-06-25 1.340 518,000 -4,000 0.02% 694,120
2025-06-17 2025-06-13 1.530 522,000 -20,000 0.02% 798,660
2025-06-11 2025-06-09 1.410 542,000 -50,000 0.02% 764,220
2025-05-29 2025-05-27 1.139 592,000 +14,827 0.02% 674,001
2025-04-14 2025-04-10 0.985 577,173 -48,748 0.02% 568,320
2025-03-21 2025-03-19 0.964 625,921 -48,747 0.02% 603,480
2025-02-03 2025-01-24 0.708 674,668 -19,499 0.02% 477,480
2025-01-27 2025-01-23 0.708 694,167 -17,550 0.02% 491,280
2024-10-17 2024-10-15 0.585 711,717 -5,849 0.02% 416,100
2024-10-16 2024-10-14 0.595 717,566 -48,748 0.02% 426,880
2024-10-09 2024-10-07 0.667 766,314 -19,499 0.03% 510,900
2024-06-13 2024-06-11 0.456 785,813 -31,199 0.03% 358,670
2024-05-28 2024-05-24 0.466 817,012 +25,351 0.03% 380,527
2023-09-15 2023-09-13 0.450 791,661 -90,692 0.03% 356,150
2023-08-08 2023-08-04 0.476 882,353 +34,009 0.03% 420,300
2023-07-26 2023-07-24 0.460 848,344 +56,683 0.03% 390,630
2023-05-12 2023-05-10 0.460 791,661 -18,894 0.03% 364,530
2023-05-03 2023-04-28 0.482 810,555 -9,447 0.03% 390,390
2023-05-02 2023-04-27 0.466 820,002 -47,236 0.03% 381,920
2023-04-21 2023-04-19 0.471 867,238 -283,411 0.03% 408,510
2023-03-13 2023-03-09 0.450 1,150,649 +47,236 0.04% 517,650
2023-03-10 2023-03-08 0.466 1,103,413 -330,647 0.04% 513,920
2023-02-16 2023-02-14 0.370 1,434,060 +28,341 0.05% 531,300
2023-02-08 2023-02-06 0.370 1,405,719 -18,894 0.05% 520,800
2023-01-19 2023-01-17 0.370 1,424,613 -56,682 0.05% 527,800
2022-12-19 2022-12-15 0.381 1,481,295 -18,894 0.05% 564,480
2022-12-15 2022-12-13 0.392 1,500,189 +236,176 0.05% 587,560
2022-12-14 2022-12-12 0.381 1,264,013 +94,470 0.04% 481,680
2022-09-29 2022-09-27 0.423 1,169,543 +9,447 0.04% 495,200
2022-06-21 2022-06-17 0.492 1,160,096 +9,447 0.04% 571,020
2022-06-07 2022-06-02 0.529 1,150,649 +28,341 0.04% 609,000
2022-04-14 2022-04-12 0.476 1,122,308 -9,447 0.04% 534,600
2022-04-01 2022-03-30 0.450 1,131,755 -3,778 0.04% 509,150
2022-03-22 2022-03-18 0.445 1,135,533 +18,894 0.04% 504,840
2022-03-16 2022-03-14 0.445 1,116,639 -9,447 0.04% 496,440
2022-03-02 2022-02-28 0.503 1,126,086 -9,447 0.04% 566,200
2022-02-10 2022-02-08 0.529 1,135,533 -18,894 0.04% 601,000
2021-12-09 2021-12-07 0.471 1,154,427 +18,894 0.04% 543,790
2021-11-08 2021-11-04 0.540 1,135,533 -9,447 0.04% 613,020
2021-10-22 2021-10-20 0.582 1,144,980 -47,236 0.04% 666,600
2021-10-20 2021-10-18 0.572 1,192,216 -47,235 0.04% 681,480
2021-10-19 2021-10-15 0.572 1,239,451 +18,894 0.04% 708,480
2021-10-07 2021-10-05 0.572 1,220,557 -47,235 0.04% 697,680
2021-10-04 2021-09-29 0.524 1,267,792 +18,894 0.04% 664,290
2021-09-21 2021-09-17 0.519 1,248,898 +37,788 0.04% 647,780
2021-09-20 2021-09-16 0.550 1,211,110 -18,894 0.04% 666,640
2021-09-16 2021-09-14 0.540 1,230,004 +141,706 0.04% 664,020
2021-08-18 2021-08-16 0.460 1,088,298 +18,894 0.04% 501,120
2021-07-28 2021-07-26 0.492 1,069,404 -141,706 0.04% 526,380
2021-06-08 2021-06-04 0.572 1,211,110 -47,235 0.04% 692,280
2021-06-07 2021-06-03 0.572 1,258,345 -47,235 0.04% 719,280
2021-05-27 2021-05-25 0.561 1,305,580 -47,235 0.05% 732,460
2021-05-21 2021-05-18 0.582 1,352,815 -47,235 0.05% 787,600
2021-04-19 2021-04-15 0.540 1,400,050 +151,152 0.05% 755,820
2021-04-16 2021-04-14 0.529 1,248,898 -94,470 0.04% 661,000
2021-04-08 2021-04-01 0.529 1,343,368 -56,682 0.05% 711,000
2021-04-01 2021-03-30 0.540 1,400,050 +18,894 0.05% 755,820
2021-03-10 2021-03-08 0.635 1,381,156 +94,470 0.05% 877,200
2021-03-09 2021-03-05 0.656 1,286,686 -18,894 0.05% 844,440
2021-03-08 2021-03-04 0.625 1,305,580 +94,470 0.05% 815,380
2021-03-04 2021-03-02 0.603 1,211,110 +94,471 0.04% 730,740
2021-03-01 2021-02-25 0.667 1,116,639 -9,447 0.04% 744,660
2021-02-26 2021-02-24 0.646 1,126,086 -94,471 0.04% 727,120
2021-02-25 2021-02-23 0.688 1,220,557 -9,447 0.04% 839,800
2021-02-24 2021-02-22 0.667 1,230,004 -113,364 0.04% 820,260
2021-02-23 2021-02-19 0.677 1,343,368 -94,470 0.05% 910,080
2021-02-22 2021-02-18 0.656 1,437,838 +18,894 0.05% 943,640
2021-02-19 2021-02-17 0.720 1,418,944 -47,236 0.05% 1,021,360
2021-02-18 2021-02-16 0.614 1,466,180 +56,683 0.05% 900,160
2021-02-16 2021-02-09 0.582 1,409,497 +37,788 0.05% 820,600
2021-02-10 2021-02-08 0.593 1,371,709 +37,788 0.05% 813,120
2021-02-01 2021-01-28 0.529 1,333,921 +28,341 0.05% 706,000
2021-01-29 2021-01-27 0.508 1,305,580 +94,470 0.05% 663,360
2021-01-15 2021-01-13 0.503 1,211,110 +75,577 0.04% 608,950
2020-12-28 2020-12-22 0.466 1,135,533 +56,682 0.04% 528,880
2020-12-07 2020-12-03 0.540 1,078,851 -141,706 0.04% 582,420
2020-11-26 2020-11-24 0.460 1,220,557 +149,263 0.04% 562,020
2020-06-11 2020-06-09 0.519 1,071,294 -13,225 0.04% 555,660
2020-06-10 2020-06-08 0.498 1,084,519 -13,226 0.04% 539,560
2020-06-09 2020-06-05 0.482 1,097,745 -94,471 0.04% 528,710
2020-06-04 2020-06-02 0.423 1,192,216 +94,471 0.04% 504,800
2020-05-12 2020-05-08 0.487 1,097,745 -9,447 0.04% 534,520
2020-04-14 2020-04-08 0.614 1,107,192 -28,341 0.04% 679,760
2020-04-09 2020-04-07 0.614 1,135,533 -15,116 0.04% 697,160
2020-04-07 2020-04-03 0.572 1,150,649 +37,788 0.04% 657,720
2020-04-06 2020-04-02 0.572 1,112,861 +41,567 0.04% 636,120
2020-03-31 2020-03-27 0.513 1,071,294 -11,336 0.04% 549,990
2020-03-18 2020-03-16 0.582 1,082,630 -944,703 0.04% 630,300
2020-03-12 2020-03-10 0.677 2,027,333 -94,471 0.07% 1,373,440
2020-03-11 2020-03-09 0.667 2,121,804 +944,704 0.07% 1,414,980
2020-01-30 2020-01-24 0.826 1,177,100 -94,471 0.04% 971,880
2020-01-20 2020-01-16 0.868 1,271,571 -236,175 0.04% 1,103,720
2020-01-15 2020-01-13 0.868 1,507,746 -75,577 0.05% 1,308,720
2020-01-14 2020-01-10 0.879 1,583,323 -188,940 0.06% 1,391,080
2020-01-07 2020-01-03 0.995 1,772,263 +5,668 0.06% 1,763,440
2020-01-06 2020-01-02 0.995 1,766,595 +56,682 0.06% 1,757,800
2020-01-03 2019-12-31 0.942 1,709,913 +56,682 0.06% 1,610,900
2019-12-20 2019-12-18 0.879 1,653,231 +56,682 0.06% 1,452,500
2019-12-05 2019-12-03 0.794 1,596,549 -5,668 0.06% 1,267,500
2019-11-29 2019-11-27 0.847 1,602,217 -47,235 0.06% 1,356,800
2019-10-30 2019-10-28 0.857 1,649,452 -37,788 0.06% 1,414,260
2019-10-10 2019-10-08 0.826 1,687,240 +94,470 0.06% 1,393,080
2019-09-04 2019-09-02 0.868 1,592,770 -188,940 0.06% 1,382,520
2019-08-29 2019-08-27 0.868 1,781,710 +188,940 0.06% 1,546,520
2019-08-20 2019-08-16 0.804 1,592,770 +28,341 0.06% 1,281,360
2019-08-16 2019-08-14 0.762 1,564,429 +37,788 0.06% 1,192,320
2019-08-12 2019-08-08 0.847 1,526,641 +28,342 0.05% 1,292,800
2019-08-09 2019-08-07 0.836 1,498,299 +18,894 0.05% 1,252,940
2019-07-26 2019-07-24 0.984 1,479,405 +3,778 0.05% 1,456,380
2019-07-18 2019-07-16 1.048 1,475,627 +18,894 0.05% 1,546,380
2019-06-17 2019-06-13 0.984 1,456,733 +41,567 0.05% 1,434,060
2019-05-29 2019-05-27 1.017 1,415,166 +16,296 0.05% 1,439,679
2019-05-28 2019-05-24 1.007 1,398,870 -1,867 0.05% 1,408,120
2019-05-24 2019-05-22 1.017 1,400,737 +1,867 0.05% 1,425,000
2019-05-22 2019-05-20 1.017 1,398,870 -5,603 0.05% 1,423,100
2019-05-17 2019-05-15 1.071 1,404,473 +5,603 0.05% 1,504,000
2019-05-16 2019-05-14 1.049 1,398,870 -74,706 0.05% 1,468,040
2019-05-15 2019-05-10 1.092 1,473,576 +37,353 0.05% 1,609,560
2019-05-14 2019-05-09 1.049 1,436,223 +37,353 0.05% 1,507,240
2019-04-30 2019-04-26 1.189 1,398,870 +46,692 0.05% 1,662,780
2019-04-26 2019-04-24 1.274 1,352,178 +46,691 0.05% 1,723,119
2019-04-25 2019-04-23 1.274 1,305,487 -3,736 0.05% 1,663,620
2019-04-08 2019-04-03 1.285 1,309,223 +18,677 0.05% 1,682,401
2019-04-04 2019-04-02 1.328 1,290,546 +9,338 0.05% 1,713,680
2019-03-05 2019-03-01 1.114 1,281,208 -18,676 0.05% 1,426,880
2019-02-27 2019-02-25 1.092 1,299,884 -112,059 0.05% 1,419,840
2019-02-25 2019-02-21 1.049 1,411,943 +267,074 0.05% 1,481,760
2019-02-20 2019-02-18 1.028 1,144,869 +18,676 0.04% 1,176,960
2019-01-30 2019-01-28 0.953 1,126,193 +11,206 0.04% 1,073,340
2019-01-29 2019-01-25 0.974 1,114,987 -186,765 0.04% 1,086,540
2019-01-28 2019-01-24 0.964 1,301,752 +46,691 0.05% 1,254,600
2019-01-24 2019-01-22 0.932 1,255,061 +140,074 0.04% 1,169,280
2019-01-18 2019-01-16 0.921 1,114,987 +28,015 0.04% 1,026,840
2019-01-14 2019-01-10 0.867 1,086,972 +65,368 0.04% 942,840
2019-01-09 2019-01-07 0.846 1,021,604 -56,030 0.04% 864,260
2019-01-08 2019-01-04 0.900 1,077,634 +56,030 0.04% 969,360
2018-12-13 2018-12-11 1.017 1,021,604 +9,338 0.04% 1,039,300
2018-11-09 2018-11-07 1.199 1,012,266 +9,338 0.04% 1,214,080
2018-10-10 2018-10-08 1.392 1,002,928 -9,338 0.04% 1,396,200
2018-10-02 2018-09-27 1.424 1,012,266 -466,913 0.04% 1,441,720
2018-09-07 2018-09-05 1.135 1,479,179 -9,338 0.05% 1,679,040
2018-07-26 2018-07-24 1.264 1,488,517 +28,015 0.06% 1,880,920
2018-07-04 2018-06-29 1.210 1,460,502 -9,338 0.06% 1,767,320
2018-06-21 2018-06-19 1.103 1,469,840 +28,014 0.06% 1,621,220
2018-05-25 2018-05-23 1.414 1,441,826 -7,470 0.06% 2,038,080
2018-05-23 2018-05-18 1.489 1,449,296 -65,368 0.06% 2,157,280
2018-05-04 2018-05-02 1.231 1,514,664 -18,677 0.06% 1,865,300
2018-05-03 2018-04-30 1.189 1,533,341 -28,014 0.06% 1,822,621
2018-04-30 2018-04-26 1.114 1,561,355 -46,692 0.06% 1,738,880
2018-04-24 2018-04-20 1.124 1,608,047 +46,692 0.06% 1,808,101
2018-04-23 2018-04-19 1.199 1,561,355 -97,118 0.06% 1,872,640
2018-04-20 2018-04-18 1.157 1,658,473 -93,383 0.07% 1,918,080
2018-04-19 2018-04-17 1.135 1,751,856 +50,427 0.07% 1,988,561
2018-04-18 2018-04-16 1.253 1,701,429 -46,691 0.07% 2,131,740
2018-04-17 2018-04-13 1.221 1,748,120 +46,691 0.07% 2,134,080
2018-04-16 2018-04-12 1.242 1,701,429 +140,074 0.07% 2,113,520
2018-04-13 2018-04-11 1.210 1,561,355 -56,030 0.06% 1,889,360
2018-04-11 2018-04-09 1.146 1,617,385 +56,030 0.07% 1,853,240
2018-03-12 2018-03-08 1.017 1,561,355 +280,147 0.06% 1,588,400
2018-03-02 2018-02-28 1.082 1,281,208 -9,338 0.05% 1,385,720
2018-02-28 2018-02-26 1.082 1,290,546 -186,765 0.05% 1,395,820
2018-02-27 2018-02-23 1.082 1,477,311 +186,765 0.06% 1,597,820
2018-02-22 2018-02-20 1.092 1,290,546 -74,706 0.05% 1,409,640
2018-02-21 2018-02-15 1.103 1,365,252 +74,706 0.05% 1,505,860
2018-02-20 2018-02-13 0.985 1,290,546 +46,691 0.05% 1,271,440
2018-02-12 2018-02-08 1.060 1,243,855 +466,913 0.05% 1,318,680
2018-02-02 2018-01-31 1.231 776,942 -13,074 0.03% 956,800
2018-02-01 2018-01-30 1.264 790,016 +140,074 0.03% 998,280
2018-01-29 2018-01-25 1.628 649,942 -56,030 0.03% 1,057,920
2018-01-26 2018-01-24 1.638 705,972 -54,161 0.03% 1,156,681
2018-01-25 2018-01-23 1.392 760,133 +9,338 0.03% 1,058,199
2018-01-22 2018-01-18 1.199 750,795 +37,353 0.03% 900,480
2018-01-19 2018-01-17 1.157 713,442 -9,338 0.03% 825,120
2018-01-17 2018-01-15 1.264 722,780 -9,339 0.03% 913,319
2018-01-16 2018-01-12 1.199 732,119 -14,941 0.03% 878,080
2018-01-15 2018-01-11 1.028 747,060 +9,338 0.03% 768,000
2018-01-12 2018-01-10 1.039 737,722 -28,014 0.03% 766,300
2017-11-27 2017-11-23 0.878 765,736 -1,868 0.03% 672,400
2017-10-31 2017-10-27 0.964 767,604 -9,338 0.03% 739,800
2017-10-24 2017-10-20 0.953 776,942 -65,368 0.03% 740,480
2017-10-18 2017-10-16 0.857 842,310 -18,677 0.03% 721,600
2017-09-27 2017-09-25 0.782 860,987 +18,677 0.03% 673,060
2017-09-25 2017-09-21 0.878 842,310 +65,368 0.03% 739,640
2017-09-22 2017-09-20 0.846 776,942 -46,692 0.03% 657,280
2017-09-15 2017-09-13 0.771 823,634 +46,692 0.03% 635,040
2017-08-29 2017-08-25 0.771 776,942 +9,338 0.03% 599,040
2017-07-14 2017-07-12 0.792 767,604 -317,501 0.03% 608,280
2017-07-10 2017-07-06 0.792 1,085,105 +317,501 0.04% 859,880
2017-07-06 2017-07-04 0.835 767,604 -317,501 0.03% 641,160
2017-07-04 2017-06-30 0.782 1,085,105 +317,501 0.04% 848,260
2017-06-23 2017-06-21 0.771 767,604 -317,501 0.03% 591,840
2017-06-16 2017-06-14 0.771 1,085,105 -317,500 0.04% 836,640
2017-06-14 2017-06-12 0.771 1,402,605 +317,500 0.06% 1,081,440
2017-06-12 2017-06-08 0.782 1,085,105 +317,501 0.04% 848,260
2017-06-09 2017-06-07 0.825 767,604 -28,015 0.03% 632,940
2017-05-10 2017-05-08 0.857 795,619 -289,486 0.03% 681,600
2017-05-05 2017-05-02 0.867 1,085,105 +298,824 0.04% 941,220
2017-04-07 2017-04-05 1.049 786,281 -240,926 0.03% 825,160
2017-03-31 2017-03-29 0.985 1,027,207 +242,794 0.04% 1,012,000
2017-03-20 2017-03-16 1.092 784,413 +18,677 0.03% 856,800
2017-03-10 2017-03-08 1.114 765,736 +18,676 0.03% 852,800
2017-02-15 2017-02-13 1.210 747,060 +9,338 0.03% 904,000
2016-12-05 2016-12-01 1.199 737,722 -11,206 0.04% 884,800
2016-11-14 2016-11-10 1.103 748,928 +7,471 0.04% 826,060
2016-11-01 2016-10-28 1.167 741,457 +18,677 0.04% 865,460
2016-10-28 2016-10-26 1.124 722,780 +3,735 0.03% 812,699
2016-10-19 2016-10-17 0.953 719,045 -5,603 0.03% 685,300
2016-10-13 2016-10-11 1.007 724,648 +18,676 0.04% 729,440
2016-10-12 2016-10-07 1.007 705,972 +18,677 0.03% 710,640
2016-10-11 2016-10-06 1.103 687,295 -28,015 0.03% 758,080
2016-10-07 2016-10-05 0.996 715,310 -74,706 0.03% 712,380
2016-10-06 2016-10-04 0.985 790,016 +74,706 0.04% 778,320
2016-05-17 2016-05-13 0.707 715,310 -336,177 0.03% 505,560
2016-05-16 2016-05-12 0.728 1,051,487 +336,177 0.05% 765,680
2016-05-12 2016-05-10 0.739 715,310 -93,382 0.03% 528,540
2016-05-09 2016-05-05 0.760 808,692 -280,148 0.04% 614,860
2016-05-06 2016-05-04 0.771 1,088,840 +93,383 0.05% 839,520
2016-05-03 2016-04-28 0.825 995,457 +283,882 0.05% 820,820
2016-03-31 2016-03-29 0.889 711,575 -280,147 0.03% 632,460
2016-03-30 2016-03-24 0.792 991,722 +155,015 0.05% 785,880
2016-03-29 2016-03-23 0.846 836,707 +171,824 0.04% 707,840
2016-03-21 2016-03-17 0.857 664,883 -233,457 0.03% 569,600
2016-03-18 2016-03-16 0.803 898,340 +233,457 0.04% 721,500
2016-03-09 2016-03-07 0.900 664,883 -18,677 0.03% 598,080
2016-03-08 2016-03-04 0.857 683,560 +18,677 0.03% 585,600
2016-02-26 2016-02-24 0.792 664,883 -254,001 0.03% 526,880
2016-02-02 2016-01-29 0.707 918,884 -373,530 0.04% 649,440
2016-01-29 2016-01-27 0.675 1,292,414 +373,530 0.06% 871,920
2015-12-07 2015-12-03 0.878 918,884 +18,677 0.04% 806,880
2015-10-22 2015-10-19 1.178 900,207 +254,000 0.04% 1,060,400
2015-08-31 2015-08-27 1.114 646,207 -1,867 0.03% 719,680
2015-08-26 2015-08-24 1.199 648,074 -3,736 0.03% 777,279
2015-07-21 2015-07-17 1.574 651,810 -46,691 0.03% 1,026,060
2015-07-14 2015-07-10 1.446 698,501 -37,353 0.03% 1,009,800
2015-07-09 2015-07-07 1.306 735,854 -1,868 0.04% 961,360
2015-07-08 2015-07-06 1.339 737,722 +84,045 0.04% 987,500
2015-06-19 2015-06-17 1.724 653,677 -3,736 0.03% 1,126,999
2015-06-16 2015-06-12 1.746 657,413 -18,676 0.03% 1,147,520
2015-06-12 2015-06-10 1.681 676,089 +18,676 0.03% 1,136,680
2015-06-09 2015-06-05 1.799 657,413 +18,677 0.03% 1,182,720
2015-06-03 2015-06-01 1.938 638,736 +9,338 0.03% 1,238,040
2015-05-15 2015-05-13 2.045 629,398 -1,868 0.03% 1,287,340
2015-05-14 2015-05-12 2.013 631,266 -18,676 0.03% 1,270,881
2015-05-12 2015-05-08 2.024 649,942 -18,677 0.03% 1,315,440
2015-05-07 2015-05-05 1.949 668,619 +1,868 0.03% 1,303,121
2015-05-04 2015-04-29 2.067 666,751 -20,544 0.03% 1,378,020
2015-04-30 2015-04-28 1.960 687,295 +3,735 0.03% 1,346,880
2015-04-29 2015-04-27 2.035 683,560 -46,691 0.03% 1,390,800
2015-04-22 2015-04-20 1.778 730,251 +9,338 0.04% 1,298,120
2015-04-21 2015-04-17 1.960 720,913 -5,603 0.03% 1,412,760
2015-04-20 2015-04-16 2.120 726,516 +3,736 0.04% 1,540,440
2015-04-17 2015-04-15 2.024 722,780 -18,677 0.03% 1,462,859
2015-04-16 2015-04-14 2.099 741,457 +9,338 0.04% 1,556,240
2015-04-15 2015-04-13 2.099 732,119 -112,059 0.04% 1,536,641
2015-04-14 2015-04-10 1.767 844,178 +9,339 0.04% 1,491,600
2015-04-13 2015-04-09 1.703 834,839 +9,338 0.04% 1,421,459
2015-04-10 2015-04-08 1.724 825,501 +138,206 0.04% 1,423,240
2015-03-20 2015-03-18 1.489 687,295 +18,676 0.03% 1,023,040
2015-03-19 2015-03-17 1.371 668,619 +74,706 0.03% 916,480
2015-03-16 2015-03-12 1.553 593,913 +46,692 0.03% 922,201
2015-03-06 2015-03-04 1.649 547,221 +46,691 0.03% 902,439
2015-03-05 2015-03-03 1.638 500,530 +33,618 0.02% 820,080
2015-01-27 2015-01-23 1.660 466,912 +9,338 0.02% 774,999
2015-01-26 2015-01-22 1.692 457,574 -18,677 0.02% 774,200
2015-01-22 2015-01-20 1.596 476,251 +42,956 0.02% 759,900
2015-01-21 2015-01-19 1.713 433,295 +46,691 0.02% 742,400
2015-01-07 2015-01-05 2.003 386,604 -37,353 0.02% 774,181
2014-12-23 2014-12-19 1.885 423,957 +11,206 0.02% 799,041
2014-12-22 2014-12-18 1.938 412,751 +22,412 0.02% 800,021
2014-12-12 2014-12-10 1.746 390,339 -18,676 0.02% 681,340
2014-12-11 2014-12-09 1.703 409,015 +56,029 0.02% 696,419
2014-12-03 2014-12-01 1.949 352,986 -3,735 0.02% 687,960
2014-11-28 2014-11-26 2.003 356,721 -5,603 0.02% 714,340
2014-11-27 2014-11-25 2.035 362,324 +37,353 0.02% 737,200
2014-11-26 2014-11-24 2.174 324,971 -87,780 0.02% 706,440
2014-11-11 2014-11-07 1.649 412,751 -5,603 0.02% 680,681
2014-11-06 2014-11-04 1.767 418,354 +74,706 0.02% 739,201
2014-11-04 2014-10-31 1.756 343,648 -3,735 0.02% 603,521
2014-11-03 2014-10-30 1.724 347,383 +18,677 0.02% 598,920
2014-10-31 2014-10-29 1.810 328,706 -9,339 0.02% 594,879
2014-10-30 2014-10-28 1.906 338,045 +54,162 0.02% 644,361
2014-10-28 2014-10-24 2.409 283,883 +9,338 0.01% 684,001
2014-10-27 2014-10-23 2.388 274,545 +28,015 0.01% 655,621
2014-10-22 2014-10-20 2.388 246,530 -9,338 0.01% 588,721
2014-10-14 2014-10-10 2.367 255,868 +9,338 0.01% 605,540
2014-09-17 2014-09-15 3.255 246,530 +5,603 0.01% 802,561
2014-09-01 2014-08-28 3.641 240,927 +11,206 0.01% 877,201
2014-08-05 2014-08-01 4.733 229,721 +5,603 0.01% 1,087,320
2014-07-25 2014-07-23 5.022 224,118 -3,735 0.01% 1,125,600
2014-07-23 2014-07-21 4.894 227,853 +1,867 0.01% 1,115,079
2014-07-22 2014-07-18 5.012 225,986 +5,603 0.01% 1,132,562
2014-07-21 2014-07-17 5.269 220,383 +9,339 0.01% 1,161,122
2014-07-18 2014-07-16 5.515 211,044 +9,338 0.01% 1,163,898
2014-07-17 2014-07-15 5.515 201,706 -11,206 0.01% 1,112,399
2014-07-16 2014-07-14 5.461 212,912 +11,206 0.01% 1,162,800
2014-07-15 2014-07-11 5.547 201,706 -11,206 0.01% 1,118,879
2014-07-14 2014-07-10 5.590 212,912 +11,206 0.01% 1,190,160
2014-07-10 2014-07-08 5.718 201,706 -5,603 0.01% 1,153,439
2014-07-08 2014-07-04 5.697 207,309 +3,735 0.01% 1,181,039
2014-06-24 2014-06-20 5.601 203,574 +5,603 0.01% 1,140,141
2014-06-18 2014-06-16 5.986 197,971 -14,941 0.01% 1,185,081
2014-06-17 2014-06-13 5.761 212,912 +14,941 0.01% 1,226,640
2014-06-06 2014-06-04 6.136 197,971 -7,470 0.01% 1,214,761
2014-06-05 2014-06-03 6.093 205,441 +7,470 0.01% 1,251,797
2014-06-03 2014-05-29 6.187 197,971 +2,309 0.01% 1,224,803
2014-05-30 2014-05-28 6.512 195,662 -3,692 0.01% 1,274,118
2014-05-28 2014-05-26 6.523 199,354 -5,538 0.01% 1,300,319
2014-05-27 2014-05-23 6.523 204,892 +3,692 0.01% 1,336,442
2014-04-28 2014-04-24 5.732 201,200 -5,538 0.01% 1,153,220
2014-04-24 2014-04-22 5.732 206,738 +5,538 0.01% 1,184,962
2014-04-16 2014-04-14 5.461 201,200 -1,846 0.01% 1,098,720
2014-04-02 2014-03-31 5.342 203,046 -1,846 0.01% 1,084,601
2014-03-31 2014-03-27 5.168 204,892 +1,846 0.01% 1,058,942
2014-03-24 2014-03-20 5.548 203,046 -7,383 0.01% 1,126,401
2014-03-21 2014-03-19 5.548 210,429 +3,691 0.01% 1,167,358
2014-03-19 2014-03-17 5.461 206,738 +3,692 0.01% 1,128,962
2014-03-18 2014-03-14 5.873 203,046 +5,538 0.01% 1,192,401
2014-03-11 2014-03-07 6.068 197,508 -5,538 0.01% 1,198,399
2014-02-24 2014-02-20 5.732 203,046 -3,692 0.01% 1,163,801
2014-02-13 2014-02-11 5.678 206,738 -5,537 0.01% 1,173,762
2014-02-07 2014-02-05 5.515 212,275 +5,537 0.01% 1,170,699
2014-01-28 2014-01-24 5.569 206,738 +5,538 0.01% 1,151,362
2014-01-24 2014-01-22 5.786 201,200 +3,692 0.01% 1,164,120
2014-01-23 2014-01-21 5.699 197,508 -136,595 0.01% 1,125,639
2014-01-22 2014-01-20 6.046 334,103 -12,921 0.02% 2,019,962
2014-01-20 2014-01-16 6.566 347,024 +62,760 0.02% 2,278,561
2014-01-09 2014-01-07 5.472 284,264 +71,989 0.01% 1,555,399
2014-01-08 2014-01-06 5.569 212,275 -16,613 0.01% 1,182,199
2014-01-06 2014-01-02 5.179 228,888 -11,075 0.01% 1,185,440
2013-12-30 2013-12-24 5.136 239,963 +5,537 0.01% 1,232,399
2013-12-16 2013-12-12 5.179 234,426 +11,076 0.01% 1,214,122
2013-11-21 2013-11-19 5.407 223,350 -3,178,590 0.01% 1,207,578
2013-11-20 2013-11-18 5.623 3,401,940 +3,184,127 0.17% 19,130,337
2013-11-19 2013-11-15 5.320 217,813 -18,459 0.01% 1,158,761
2013-11-14 2013-11-12 5.038 236,272 -57,222 0.01% 1,190,402
2013-11-13 2013-11-11 4.952 293,494 +46,147 0.01% 1,453,262
2013-11-12 2013-11-08 4.984 247,347 +11,075 0.01% 1,232,801
2013-11-11 2013-11-07 4.962 236,272 -125,519 0.01% 1,172,482
2013-11-08 2013-11-06 5.049 361,791 -153,207 0.02% 1,826,721
2013-11-07 2013-11-05 5.082 514,998 +282,418 0.03% 2,617,020
2013-11-06 2013-11-04 4.995 232,580 +5,538 0.01% 1,161,721
2013-11-04 2013-10-31 5.309 227,042 +1,846 0.01% 1,205,399
2013-11-01 2013-10-30 5.287 225,196 -9,230 0.01% 1,190,719
2013-10-30 2013-10-28 4.919 234,426 +12,921 0.01% 1,153,162
2013-10-29 2013-10-25 5.092 221,505 -92,293 0.01% 1,128,002
2013-10-25 2013-10-23 5.287 313,798 +92,293 0.02% 1,659,200
2013-10-21 2013-10-17 5.342 221,505 -3,691 0.01% 1,183,202
2013-10-18 2013-10-16 5.136 225,196 +3,691 0.01% 1,156,559
2013-10-17 2013-10-15 5.472 221,505 +5,538 0.01% 1,212,003
2013-10-16 2013-10-11 5.894 215,967 -1,846 0.01% 1,272,960
2013-10-15 2013-10-10 5.818 217,813 -5,537 0.01% 1,267,321
2013-10-11 2013-10-09 5.883 223,350 +1,845 0.01% 1,314,058
2013-10-04 2013-10-02 5.472 221,505 +12,922 0.01% 1,212,003
2013-09-30 2013-09-26 5.493 208,583 -1,846 0.01% 1,145,818
2013-09-25 2013-09-23 4.941 210,429 +1,846 0.01% 1,039,678
2013-09-17 2013-09-13 4.876 208,583 -5,538 0.01% 1,016,998
2013-07-26 2013-07-24 5.548 214,121 -27,688 0.01% 1,187,840
2013-07-25 2013-07-23 5.461 241,809 +27,688 0.01% 1,320,479
2013-07-16 2013-07-12 5.797 214,121 -23,996 0.01% 1,241,200
2013-07-15 2013-07-11 5.992 238,117 +23,996 0.01% 1,426,738
2013-06-14 2013-06-11 5.678 214,121 +5,538 0.01% 1,215,680
2013-06-05 2013-06-03 7.148 208,583 +1,802 0.01% 1,490,922
2013-06-04 2013-05-31 7.323 206,781 +5,490 0.01% 1,514,202
2013-05-15 2013-05-13 7.257 201,291 -18,299 0.01% 1,460,800
2013-05-14 2013-05-10 7.268 219,590 +18,299 0.01% 1,595,999
2013-05-03 2013-04-30 6.765 201,291 -18,299 0.01% 1,361,800
2013-04-30 2013-04-26 6.372 219,590 +18,299 0.01% 1,399,199
2013-04-29 2013-04-25 6.361 201,291 -18,299 0.01% 1,280,400
2013-04-25 2013-04-23 6.678 219,590 +18,299 0.01% 1,466,399
2013-03-22 2013-03-20 5.913 201,291 -23,789 0.01% 1,190,200
2013-03-21 2013-03-19 5.498 225,080 +23,789 0.01% 1,237,380
2013-03-19 2013-03-15 5.465 201,291 -27,449 0.01% 1,100,000
2013-03-18 2013-03-14 5.443 228,740 +27,449 0.01% 1,245,001
2013-03-14 2013-03-12 4.984 201,291 +148,223 0.01% 1,003,200
2013-03-08 2013-03-06 5.366 53,068 +23,789 0.00% 284,782
2013-03-07 2013-03-05 5.312 29,279 -5,489 0.00% 155,522
2013-03-04 2013-02-28 4.820 34,768 -128,095 0.00% 167,578
2013-02-26 2013-02-22 4.722 162,863 +128,095 0.01% 768,961
2013-02-25 2013-02-21 4.722 34,768 -21,959 0.00% 164,158
2013-02-20 2013-02-18 4.678 56,727 +10,979 0.00% 265,358
2013-02-15 2013-02-08 4.383 45,748 -36,598 0.00% 200,500
2013-02-08 2013-02-06 4.481 82,346 +49,407 0.00% 368,999
2013-01-11 2013-01-09 3.869 32,939 +21,959 0.00% 127,442
2013-01-03 2012-12-31 4.470 10,980 -12,809 0.00% 49,082
2012-12-19 2012-12-17 4.022 23,789 +12,809 0.00% 95,680
2012-12-07 2012-12-05 3.476 10,980 -18,299 0.00% 38,162
2012-11-30 2012-11-28 3.486 29,279 -5,489 0.00% 102,081
2012-11-28 2012-11-26 3.191 34,768 -18,300 0.00% 110,959
2012-11-20 2012-11-16 2.885 53,068 +9,150 0.00% 153,121
2012-11-12 2012-11-08 2.907 43,918 +5,490 0.00% 127,680
2012-11-09 2012-11-07 2.896 38,428 -1,830 0.00% 111,299
2012-11-02 2012-10-31 2.557 40,258 -9,150 0.00% 102,959
2012-10-29 2012-10-25 2.372 49,408 -9,149 0.00% 117,180
2012-08-29 2012-08-27 1.705 58,557 +20,129 0.00% 99,839
2012-08-16 2012-08-14 1.585 38,428 +10,979 0.00% 60,900
2012-07-18 2012-07-16 1.683 27,449 +9,150 0.00% 46,200
2012-05-29 2012-05-25 1.279 18,299 +319 0.00% 23,407
2012-04-26 2012-04-24 1.335 17,980 -19,779 0.00% 23,999
2012-03-29 2012-03-27 1.279 37,759 -19,779 0.00% 48,300
2012-03-12 2012-03-08 1.146 57,538 +21,577 0.00% 65,921
2012-03-02 2012-02-29 1.301 35,961 +17,981 0.00% 46,800
2011-06-17 2011-06-15 1.446 17,980 -71,922 0.00% 25,999
2011-06-14 2011-06-10 1.468 89,902 -62,932 0.00% 131,999
2011-05-05 2011-05-03 1.794 152,834 +2,176 0.01% 274,205
2010-05-19 2010-05-17 0.812 150,658 +2,051 0.01% 122,366
2009-10-30 2009-10-28 0.961 148,607 +131,124 0.01% 142,800
2009-05-19 2009-05-15 0.985 17,483 +629 0.00% 17,219
2009-03-23 2009-03-19 0.795 16,854 +16,854 0.00% 13,400
2007-12-18 2007-12-14 1.934 0

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