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 2.520 140,000 +0 0.01% 352,800
2025-10-13 2025-10-09 2.500 140,000 +0 0.01% 350,000
2025-10-10 2025-10-08 2.550 140,000 +0 0.01% 357,000
2025-10-09 2025-10-06 2.550 140,000 +0 0.01% 357,000
2025-10-08 2025-10-03 2.560 140,000 +0 0.01% 358,400
2025-10-06 2025-10-02 2.560 140,000 +0 0.01% 358,400
2025-10-03 2025-09-30 2.650 140,000 +0 0.01% 371,000
2025-10-02 2025-09-29 2.600 140,000 +0 0.01% 364,000
2025-09-30 2025-09-26 2.560 140,000 +0 0.01% 358,400
2025-09-29 2025-09-25 2.560 140,000 +0 0.01% 358,400
2025-09-26 2025-09-24 2.620 140,000 +0 0.01% 366,800
2025-09-25 2025-09-23 2.600 140,000 +0 0.01% 364,000
2025-09-24 2025-09-22 2.580 140,000 +0 0.01% 361,200
2025-09-23 2025-09-19 2.510 140,000 +0 0.01% 351,400
2025-09-22 2025-09-18 2.550 140,000 +0 0.01% 357,000
2025-09-19 2025-09-17 2.550 140,000 +0 0.01% 357,000
2025-09-18 2025-09-16 2.510 140,000 +0 0.01% 351,400
2025-09-17 2025-09-15 2.600 140,000 +0 0.01% 364,000
2025-09-16 2025-09-12 2.540 140,000 +0 0.01% 355,600
2025-09-15 2025-09-11 2.570 140,000 +0 0.01% 359,800
2025-09-12 2025-09-10 2.540 140,000 +0 0.01% 355,600
2025-09-11 2025-09-09 2.480 140,000 +0 0.01% 347,200
2025-09-10 2025-09-08 2.500 140,000 +0 0.01% 350,000
2025-09-09 2025-09-05 2.590 140,000 +0 0.01% 362,600
2025-09-08 2025-09-04 2.550 140,000 +0 0.01% 357,000
2025-09-05 2025-09-03 2.580 140,000 +0 0.01% 361,200
2025-09-04 2025-09-02 2.590 140,000 +0 0.01% 362,600
2025-09-03 2025-09-01 2.520 140,000 +0 0.01% 352,800
2025-09-02 2025-08-29 2.470 140,000 +0 0.01% 345,800
2025-09-01 2025-08-28 2.470 140,000 +0 0.01% 345,800
2025-08-29 2025-08-27 2.590 140,000 +0 0.01% 362,600
2025-08-28 2025-08-26 2.680 140,000 +0 0.01% 375,200
2025-08-27 2025-08-25 2.660 140,000 +0 0.01% 372,400
2025-08-26 2025-08-22 2.600 140,000 +0 0.01% 364,000
2025-08-25 2025-08-21 2.570 140,000 +0 0.01% 359,800
2025-08-22 2025-08-20 2.580 140,000 +0 0.01% 361,200
2025-08-21 2025-08-19 2.580 140,000 +0 0.01% 361,200
2025-08-20 2025-08-18 2.500 140,000 +0 0.01% 350,000
2025-08-19 2025-08-15 2.490 140,000 +0 0.01% 348,600
2025-08-18 2025-08-14 2.510 140,000 +0 0.01% 351,400
2025-08-15 2025-08-13 2.510 140,000 +0 0.01% 351,400
2025-08-14 2025-08-12 2.520 140,000 +0 0.01% 352,800
2025-08-13 2025-08-11 2.480 140,000 +0 0.01% 347,200
2025-08-12 2025-08-08 2.520 140,000 +0 0.01% 352,800
2025-08-11 2025-08-07 2.550 140,000 +0 0.01% 357,000
2025-08-08 2025-08-06 2.600 140,000 +0 0.01% 364,000
2025-08-07 2025-08-05 2.590 140,000 +0 0.01% 362,600
2025-08-06 2025-08-04 2.560 140,000 +0 0.01% 358,400
2025-08-05 2025-08-01 2.510 140,000 +0 0.01% 351,400
2025-08-04 2025-07-31 2.400 140,000 -1,000 0.01% 336,000
2025-08-01 2025-07-30 2.500 141,000 +15,000 0.01% 352,500
2025-07-08 2025-07-04 2.080 126,000 +4,000 0.01% 262,080
2025-06-20 2025-06-18 2.000 122,000 +3,000 0.01% 244,000
2025-06-16 2025-06-12 1.930 119,000 +4,000 0.01% 229,670
2025-06-03 2025-05-30 2.013 115,000 +3,594 0.01% 231,484
2025-02-26 2025-02-24 1.941 111,406 -14,532 0.01% 216,200
2025-01-06 2025-01-02 1.941 125,938 -968 0.01% 244,401
2024-12-17 2024-12-13 2.003 126,906 -1,938 0.01% 254,139
2024-06-17 2024-06-13 2.323 128,844 -9,687 0.01% 299,251
2024-06-04 2024-05-31 2.447 138,531 +2,960 0.01% 339,003
2024-05-31 2024-05-29 2.437 135,571 -23,701 0.01% 330,330
2024-01-04 2024-01-02 2.858 159,272 -1,897 0.01% 455,279
2024-01-02 2023-12-28 2.679 161,169 -948 0.01% 431,801
2023-12-21 2023-12-19 2.869 162,117 +9,481 0.01% 465,121
2023-08-15 2023-08-11 3.639 152,636 +2,844 0.01% 555,450
2023-08-14 2023-08-10 3.576 149,792 +1,896 0.01% 535,620
2023-08-11 2023-08-09 3.692 147,896 +18,961 0.01% 546,001
2023-06-01 2023-05-30 3.705 128,935 +2,309 0.01% 477,757
2023-05-17 2023-05-15 3.824 126,626 -931 0.01% 484,162
2023-04-13 2023-04-11 3.974 127,557 +9,311 0.01% 506,902
2023-03-16 2023-03-14 3.845 118,246 +7,449 0.01% 454,660
2023-03-10 2023-03-08 4.404 110,797 +1,862 0.01% 487,898
2023-02-17 2023-02-15 4.887 108,935 -1,862 0.01% 532,349
2023-02-01 2023-01-30 4.500 110,797 +1,862 0.01% 498,608
2023-01-05 2023-01-03 4.479 108,935 +931 0.01% 487,889
2023-01-04 2022-12-30 4.500 108,004 +4,655 0.01% 486,039
2022-12-14 2022-12-12 4.887 103,349 +6,518 0.01% 505,051
2022-10-25 2022-10-21 4.253 96,831 +931 0.01% 411,839
2022-09-16 2022-09-14 6.262 95,900 +4,655 0.01% 600,489
2022-09-15 2022-09-13 6.348 91,245 +4,655 0.01% 579,181
2022-08-02 2022-07-29 6.788 86,590 -13,035 0.01% 587,763
2022-05-30 2022-05-26 9.851 99,625 +3,170 0.01% 981,391
2022-03-01 2022-02-25 10.982 96,455 -9,014 0.01% 1,059,304
2022-01-07 2022-01-05 10.627 105,469 -1,803 0.01% 1,120,859
2021-12-02 2021-11-30 9.884 107,272 -1,803 0.01% 1,060,290
2021-11-30 2021-11-26 10.117 109,075 -901 0.01% 1,103,521
2021-11-09 2021-11-05 10.450 109,976 -18,029 0.01% 1,149,237
2021-11-01 2021-10-28 10.483 128,005 +1,803 0.01% 1,341,898
2021-10-08 2021-10-06 9.651 126,202 -9,015 0.01% 1,217,997
2021-09-29 2021-09-27 7.532 135,217 +902 0.01% 1,018,502
2021-09-23 2021-09-20 7.876 134,315 -3,606 0.01% 1,057,897
2021-09-16 2021-09-14 7.865 137,921 -3,606 0.01% 1,084,769
2021-08-24 2021-08-20 7.810 141,527 -7,211 0.01% 1,105,281
2021-08-12 2021-08-10 8.708 148,738 +5,408 0.01% 1,295,246
2021-08-10 2021-08-06 8.198 143,330 +6,310 0.01% 1,175,012
2021-08-05 2021-08-03 9.108 137,020 -901 0.01% 1,247,923
2021-08-03 2021-07-30 8.165 137,921 +13,522 0.01% 1,126,079
2021-08-02 2021-07-29 8.841 124,399 +1,802 0.01% 1,099,856
2021-07-30 2021-07-28 8.420 122,597 +9,916 0.01% 1,032,244
2021-07-29 2021-07-27 8.387 112,681 +2,705 0.01% 945,003
2021-07-12 2021-07-08 10.949 109,976 +901 0.01% 1,204,136
2021-06-24 2021-06-22 11.648 109,075 +1,803 0.01% 1,270,501
2021-06-23 2021-06-21 11.515 107,272 +1,803 0.01% 1,235,220
2021-06-07 2021-06-03 13.641 105,469 -9,015 0.01% 1,438,655
2021-06-04 2021-06-02 13.391 114,484 +11,384 0.01% 1,533,042
2021-06-01 2021-05-28 13.822 103,100 -881 0.01% 1,425,060
2021-05-21 2021-05-18 14.117 103,981 -1,763 0.01% 1,467,917
2021-05-18 2021-05-14 14.185 105,744 -881 0.01% 1,500,006
2021-05-17 2021-05-13 14.707 106,625 +881 0.01% 1,568,163
2021-05-14 2021-05-12 13.913 105,744 +882 0.01% 1,471,206
2021-05-05 2021-05-03 12.755 104,862 +1,762 0.01% 1,337,555
2021-04-20 2021-04-16 12.960 103,100 -881 0.01% 1,336,140
2021-04-15 2021-04-13 12.733 103,981 -12,337 0.01% 1,323,958
2021-04-14 2021-04-12 12.301 116,318 +12,337 0.01% 1,430,881
2021-04-09 2021-04-07 12.029 103,981 +11,455 0.01% 1,250,798
2021-03-02 2021-02-26 13.368 92,526 +882 0.01% 1,236,905
2021-03-01 2021-02-25 13.686 91,644 -7,050 0.01% 1,254,234
2021-02-26 2021-02-24 13.709 98,694 -1,762 0.01% 1,352,960
2021-02-23 2021-02-19 15.048 100,456 +15,861 0.01% 1,511,634
2021-02-18 2021-02-16 14.253 84,595 -22,030 0.01% 1,205,762
2021-02-16 2021-02-09 13.845 106,625 +8,812 0.01% 1,476,203
2021-01-26 2021-01-22 14.980 97,813 -881 0.01% 1,465,203
2021-01-21 2021-01-19 14.526 98,694 -2,644 0.01% 1,433,600
2021-01-20 2021-01-18 14.163 101,338 -1,762 0.01% 1,435,206
2021-01-15 2021-01-13 14.685 103,100 -881 0.01% 1,513,980
2021-01-13 2021-01-11 14.639 103,981 -1,763 0.01% 1,522,197
2021-01-12 2021-01-08 14.980 105,744 -1,762 0.01% 1,584,006
2021-01-07 2021-01-05 15.139 107,506 +1,762 0.01% 1,627,480
2021-01-05 2020-12-31 14.775 105,744 -881 0.01% 1,562,406
2020-12-29 2020-12-24 14.753 106,625 +881 0.01% 1,573,003
2020-12-23 2020-12-21 14.185 105,744 -881 0.01% 1,500,006
2020-12-22 2020-12-18 13.504 106,625 -881 0.01% 1,439,903
2020-12-21 2020-12-17 13.731 107,506 +881 0.01% 1,476,200
2020-12-18 2020-12-16 13.731 106,625 -881 0.01% 1,464,103
2020-12-17 2020-12-15 12.597 107,506 -6,168 0.01% 1,354,200
2020-12-04 2020-12-02 12.438 113,674 +1,762 0.01% 1,413,836
2020-12-02 2020-11-30 11.893 111,912 +881 0.01% 1,330,961
2020-11-30 2020-11-26 11.938 111,031 -881 0.01% 1,325,523
2020-11-27 2020-11-25 11.802 111,912 +881 0.01% 1,320,801
2020-11-23 2020-11-19 12.347 111,031 -1,762 0.01% 1,370,883
2020-11-20 2020-11-18 12.347 112,793 +4,406 0.01% 1,392,638
2020-11-19 2020-11-17 12.619 108,387 +1,762 0.01% 1,367,758
2020-11-17 2020-11-13 12.710 106,625 +1,763 0.01% 1,355,203
2020-11-16 2020-11-12 12.483 104,862 +1,762 0.01% 1,308,995
2020-11-13 2020-11-11 11.916 103,100 +1,762 0.01% 1,228,500
2020-11-05 2020-11-03 12.324 101,338 +1,763 0.01% 1,248,905
2020-11-03 2020-10-30 12.551 99,575 +1,762 0.01% 1,249,777
2020-11-02 2020-10-29 13.209 97,813 -1,762 0.01% 1,292,043
2020-10-30 2020-10-28 13.618 99,575 +881 0.01% 1,355,997
2020-10-28 2020-10-23 14.367 98,694 +881 0.01% 1,417,920
2020-10-23 2020-10-21 14.685 97,813 -1,762 0.01% 1,436,343
2020-10-21 2020-10-19 14.072 99,575 +1,762 0.01% 1,401,197
2020-10-19 2020-10-15 14.866 97,813 +1,763 0.01% 1,454,103
2020-10-16 2020-10-14 15.365 96,050 -1,763 0.01% 1,475,854
2020-10-09 2020-10-07 14.412 97,813 -1,762 0.01% 1,409,703
2020-10-08 2020-10-06 14.435 99,575 +1,762 0.01% 1,437,357
2020-09-17 2020-09-15 14.639 97,813 -4,406 0.01% 1,431,903
2020-09-11 2020-09-09 13.845 102,219 -2,643 0.01% 1,415,203
2020-09-10 2020-09-08 13.709 104,862 +881 0.01% 1,437,515
2020-08-27 2020-08-25 14.616 103,981 -2,644 0.01% 1,519,837
2020-08-26 2020-08-24 14.889 106,625 -7,049 0.01% 1,587,523
2020-08-25 2020-08-21 15.116 113,674 +8,812 0.01% 1,718,275
2020-08-20 2020-08-18 15.774 104,862 +43,178 0.01% 1,654,094
2020-08-18 2020-08-14 15.683 61,684 +3,525 0.00% 967,404
2020-08-13 2020-08-11 14.843 58,159 +1,762 0.00% 863,280
2020-08-12 2020-08-10 15.139 56,397 -7,930 0.00% 853,766
2020-08-10 2020-08-06 14.662 64,327 -22,911 0.00% 943,155
2020-08-07 2020-08-05 14.639 87,238 +34,366 0.01% 1,277,093
2020-08-05 2020-08-03 14.390 52,872 +4,406 0.00% 760,803
2020-07-24 2020-07-22 16.977 48,466 -17,624 0.00% 822,803
2020-07-16 2020-07-14 16.886 66,090 -2,643 0.00% 1,116,004
2020-07-15 2020-07-13 17.249 68,733 -8,812 0.00% 1,185,594
2020-07-14 2020-07-10 17.113 77,545 +3,524 0.01% 1,327,035
2020-07-13 2020-07-09 17.272 74,021 +1,763 0.01% 1,278,489
2020-07-09 2020-07-07 17.590 72,258 +14,099 0.01% 1,270,998
2020-07-07 2020-07-03 18.498 58,159 +19,386 0.00% 1,075,801
2020-07-06 2020-07-02 18.747 38,773 +882 0.00% 726,887
2020-07-02 2020-06-29 19.678 37,891 -882 0.00% 745,611
2020-06-30 2020-06-26 19.020 38,773 -881 0.00% 737,447
2020-06-29 2020-06-24 19.360 39,654 +7,050 0.00% 767,703
2020-06-24 2020-06-22 19.269 32,604 +881 0.00% 628,255
2020-06-19 2020-06-17 19.247 31,723 -2,644 0.00% 610,559
2020-06-15 2020-06-11 17.930 34,367 -1,762 0.00% 616,206
2020-06-12 2020-06-10 18.044 36,129 +1,762 0.00% 651,899
2020-06-11 2020-06-09 18.021 34,367 -13,218 0.00% 619,326
2020-06-10 2020-06-08 18.248 47,585 +7,931 0.00% 868,327
2020-06-08 2020-06-04 18.089 39,654 +2,644 0.00% 717,303
2020-06-05 2020-06-03 18.138 37,010 +11,455 0.00% 671,286
2020-06-04 2020-06-02 18.690 25,555 +4,702 0.00% 477,633
2020-06-03 2020-06-01 19.220 20,853 -1,738 0.00% 400,791
2020-05-28 2020-05-26 18.092 22,591 +1,738 0.00% 408,715
2020-05-25 2020-05-21 18.276 20,853 -3,476 0.00% 381,111
2020-05-22 2020-05-20 18.253 24,329 +1,738 0.00% 444,079
2020-05-21 2020-05-19 18.552 22,591 -5,214 0.00% 419,115
2020-05-20 2020-05-18 18.944 27,805 -21,722 0.00% 526,727
2020-05-19 2020-05-15 17.839 49,527 +28,674 0.00% 883,499
2020-05-18 2020-05-14 18.829 20,853 -1,738 0.00% 392,631
2020-05-15 2020-05-13 18.575 22,591 +2,606 0.00% 419,635
2020-05-13 2020-05-11 17.954 19,985 -1,737 0.00% 358,807
2020-05-12 2020-05-08 18.092 21,722 -869 0.00% 392,993
2020-05-11 2020-05-07 17.447 22,591 -8,689 0.00% 394,155
2020-05-08 2020-05-06 17.586 31,280 -6,083 0.00% 550,076
2020-05-07 2020-05-05 17.079 37,363 +12,165 0.00% 638,128
2020-05-06 2020-05-04 16.251 25,198 -4,344 0.00% 409,480
2020-05-04 2020-04-28 17.033 29,542 -4,345 0.00% 503,192
2020-04-29 2020-04-27 17.470 33,887 +8,689 0.00% 592,021
2020-04-27 2020-04-23 14.708 25,198 +869 0.00% 370,620
2020-04-22 2020-04-20 15.238 24,329 +3,476 0.00% 370,719
2020-04-21 2020-04-17 14.846 20,853 -38,232 0.00% 309,593
2020-04-17 2020-04-15 14.271 59,085 +17,378 0.00% 843,202
2020-04-16 2020-04-14 14.639 41,707 +26,067 0.00% 610,560
2020-04-09 2020-04-07 14.064 15,640 -2,607 0.00% 219,958
2020-04-06 2020-04-02 14.271 18,247 -8,689 0.00% 260,403
2020-04-02 2020-03-31 14.156 26,936 +8,689 0.00% 381,303
2020-03-25 2020-03-23 12.314 18,247 -14,771 0.00% 224,702
2020-03-19 2020-03-17 12.430 33,018 -56,478 0.00% 410,400
2020-03-11 2020-03-09 13.949 89,496 -869 0.01% 1,248,357
2020-03-04 2020-03-02 14.225 90,365 -6,951 0.01% 1,285,438
2020-03-02 2020-02-27 14.915 97,316 +2,606 0.01% 1,451,516
2020-02-28 2020-02-26 14.892 94,710 -2,606 0.01% 1,410,466
2020-02-27 2020-02-25 15.330 97,316 -869 0.01% 1,491,835
2020-02-25 2020-02-21 14.846 98,185 -4,345 0.01% 1,457,697
2020-02-24 2020-02-20 13.465 102,530 -1,737 0.01% 1,380,604
2020-02-21 2020-02-19 12.660 104,267 -79,070 0.01% 1,319,994
2020-02-07 2020-02-05 11.555 183,337 -869 0.01% 2,118,441
2020-02-04 2020-01-31 10.945 184,206 +73,856 0.01% 2,016,122
2020-02-03 2020-01-30 10.968 110,350 +2,607 0.01% 1,210,313
2020-01-30 2020-01-24 12.222 107,743 +15,640 0.01% 1,316,879
2020-01-29 2020-01-22 12.453 92,103 +1,738 0.01% 1,146,921
2020-01-23 2020-01-21 12.775 90,365 +869 0.01% 1,154,398
2020-01-20 2020-01-16 12.844 89,496 +869 0.01% 1,149,477
2020-01-13 2020-01-09 13.350 88,627 -869 0.01% 1,183,195
2020-01-10 2020-01-08 12.959 89,496 +4,344 0.01% 1,159,777
2020-01-07 2020-01-03 12.499 85,152 +1,738 0.01% 1,064,283
2020-01-06 2020-01-02 12.959 83,414 +3,476 0.01% 1,080,960
2020-01-03 2019-12-31 12.913 79,938 -869 0.01% 1,032,235
2020-01-02 2019-12-27 12.222 80,807 -36,494 0.01% 987,657
2019-12-11 2019-12-09 10.611 117,301 +1,738 0.01% 1,244,701
2019-12-10 2019-12-06 11.129 115,563 -869 0.01% 1,286,109
2019-12-06 2019-12-04 10.703 116,432 +869 0.01% 1,246,200
2019-11-27 2019-11-25 11.405 115,563 -869 0.01% 1,318,029
2019-11-25 2019-11-21 11.474 116,432 +869 0.01% 1,335,980
2019-11-19 2019-11-15 11.279 115,563 +3,475 0.01% 1,303,399
2019-11-18 2019-11-14 11.451 112,088 +869 0.01% 1,283,555
2019-11-12 2019-11-08 12.936 111,219 +15,640 0.01% 1,438,725
2019-11-04 2019-10-31 13.488 95,579 +869 0.01% 1,289,207
2019-10-14 2019-10-10 12.084 94,710 +3,476 0.01% 1,144,505
2019-10-02 2019-09-27 10.600 91,234 +47,789 0.01% 967,050
2019-09-30 2019-09-26 10.300 43,445 +6,082 0.00% 447,502
2019-09-26 2019-09-24 11.946 37,363 +3,476 0.00% 446,346
2019-08-29 2019-08-27 13.350 33,887 -3,476 0.00% 452,401
2019-08-28 2019-08-26 12.844 37,363 -868 0.00% 479,886
2019-08-22 2019-08-20 14.133 38,231 -3,476 0.00% 540,314
2019-08-20 2019-08-16 12.752 41,707 +13,033 0.00% 531,840
2019-08-19 2019-08-15 11.198 28,674 -29,542 0.00% 321,095
2019-08-16 2019-08-14 14.018 58,216 +15,640 0.00% 816,060
2019-08-14 2019-08-12 14.386 42,576 +869 0.00% 612,502
2019-08-13 2019-08-09 14.041 41,707 +869 0.00% 585,600
2019-08-12 2019-08-08 14.478 40,838 +5,213 0.00% 591,259
2019-08-08 2019-08-06 14.662 35,625 -5,213 0.00% 522,344
2019-08-07 2019-08-05 14.363 40,838 -21,722 0.00% 586,559
2019-08-06 2019-08-02 14.939 62,560 +5,213 0.00% 934,553
2019-07-31 2019-07-29 16.619 57,347 -5,213 0.00% 953,038
2019-07-30 2019-07-26 17.516 62,560 +5,213 0.00% 1,095,832
2019-07-26 2019-07-24 18.299 57,347 +17,378 0.00% 1,049,398
2019-07-23 2019-07-19 18.644 39,969 -869 0.00% 745,196
2019-07-22 2019-07-18 18.575 40,838 +8,689 0.00% 758,578
2019-07-16 2019-07-12 18.967 32,149 -8,689 0.00% 609,757
2019-07-15 2019-07-11 18.852 40,838 +8,689 0.00% 769,858
2019-06-25 2019-06-21 17.563 32,149 -26,067 0.00% 564,618
2019-06-24 2019-06-20 17.263 58,216 +26,067 0.00% 1,005,000
2019-06-21 2019-06-19 17.816 32,149 -14,771 0.00% 572,758
2019-06-18 2019-06-14 17.240 46,920 +8,689 0.00% 808,914
2019-06-17 2019-06-13 17.816 38,231 +6,082 0.00% 681,113
2019-06-10 2019-06-05 18.369 32,149 +324 0.00% 590,559
2019-06-04 2019-05-31 16.765 31,825 -1,720 0.00% 533,546
2019-05-22 2019-05-20 15.974 33,545 +1,720 0.00% 535,862
2019-05-21 2019-05-17 17.021 31,825 -30,104 0.00% 541,687
2019-05-17 2019-05-15 17.207 61,929 -1,720 0.00% 1,065,600
2019-05-16 2019-05-14 16.672 63,649 +1,720 0.00% 1,061,156
2019-05-09 2019-05-07 16.788 61,929 -1,720 0.00% 1,039,680
2019-05-08 2019-05-06 16.021 63,649 +1,720 0.00% 1,019,716
2019-04-29 2019-04-25 13.858 61,929 -1,720 0.00% 858,240
2019-04-26 2019-04-24 12.649 63,649 -8,601 0.00% 805,117
2019-04-25 2019-04-23 12.510 72,250 -8,602 0.01% 903,834
2019-04-23 2019-04-17 12.324 80,852 -6,021 0.01% 996,403
2019-04-17 2019-04-15 12.324 86,873 -1,720 0.01% 1,070,605
2019-04-12 2019-04-10 12.022 88,593 +860 0.01% 1,065,022
2019-04-11 2019-04-09 12.068 87,733 +860 0.01% 1,058,763
2019-04-10 2019-04-08 11.975 86,873 +16,343 0.01% 1,040,305
2019-04-09 2019-04-04 12.603 70,530 +8,601 0.01% 888,877
2019-04-04 2019-04-02 12.510 61,929 +6,881 0.00% 774,720
2019-04-03 2019-04-01 12.394 55,048 +2,580 0.00% 682,240
2019-04-02 2019-03-29 12.184 52,468 +16,343 0.00% 639,285
2019-03-27 2019-03-25 12.138 36,125 -17,203 0.00% 438,477
2019-03-26 2019-03-22 11.789 53,328 +17,203 0.00% 628,683
2019-03-22 2019-03-20 12.091 36,125 -17,203 0.00% 436,797
2019-03-21 2019-03-19 11.591 53,328 +17,203 0.00% 618,143
2019-03-11 2019-03-07 11.463 36,125 -10,322 0.00% 414,117
2019-03-08 2019-03-06 11.115 46,447 +10,322 0.00% 516,243
2019-03-07 2019-03-05 11.324 36,125 -860 0.00% 409,077
2019-03-01 2019-02-27 11.510 36,985 +860 0.00% 425,696
2019-02-26 2019-02-22 11.696 36,125 -1,720 0.00% 422,517
2019-02-25 2019-02-21 11.510 37,845 +1,720 0.00% 435,594
2019-02-18 2019-02-14 11.359 36,125 -21,503 0.00% 410,337
2019-02-15 2019-02-13 11.126 57,628 +15,482 0.00% 641,186
2019-02-13 2019-02-11 10.929 42,146 -8,601 0.00% 460,599
2019-02-11 2019-02-04 10.754 50,747 +860 0.00% 545,746
2019-02-08 2019-01-31 10.464 49,887 +860 0.00% 521,998
2019-02-01 2019-01-30 9.975 49,027 -6,881 0.00% 489,059
2019-01-25 2019-01-23 9.243 55,908 +6,881 0.00% 516,749
2019-01-14 2019-01-10 9.138 49,027 -1,720 0.00% 448,019
2019-01-08 2019-01-04 9.487 50,747 +860 0.00% 481,437
2019-01-03 2018-12-31 10.231 49,887 +860 0.00% 510,398
2018-12-21 2018-12-19 9.766 49,027 -2,580 0.00% 478,799
2018-12-18 2018-12-14 10.382 51,607 +8,601 0.00% 535,795
2018-11-30 2018-11-28 11.068 43,006 -8,601 0.00% 475,997
2018-11-29 2018-11-27 10.696 51,607 +8,601 0.00% 551,995
2018-11-27 2018-11-23 10.917 43,006 -1,720 0.00% 469,497
2018-11-19 2018-11-15 10.871 44,726 -861 0.00% 486,195
2018-11-16 2018-11-14 10.952 45,587 +1,721 0.00% 499,264
2018-11-15 2018-11-13 10.696 43,866 -860 0.00% 469,196
2018-11-13 2018-11-09 10.475 44,726 -1,721 0.00% 468,515
2018-11-12 2018-11-08 10.812 46,447 +1,721 0.00% 502,203
2018-11-08 2018-11-06 9.859 44,726 +1,720 0.00% 440,955
2018-11-02 2018-10-31 8.266 43,006 +860 0.00% 355,498
2018-10-25 2018-10-23 8.487 42,146 -8,601 0.00% 357,699
2018-10-23 2018-10-19 8.650 50,747 +8,601 0.00% 438,957
2018-10-16 2018-10-12 8.557 42,146 +25,804 0.00% 360,639
2018-08-21 2018-08-17 10.894 16,342 -8,602 0.00% 178,026
2018-08-20 2018-08-16 10.708 24,944 +4,301 0.00% 267,094
2018-08-16 2018-08-14 11.196 20,643 +860 0.00% 231,120
2018-08-14 2018-08-10 12.789 19,783 +860 0.00% 253,002
2018-08-13 2018-08-09 13.324 18,923 -860 0.00% 252,123
2018-08-09 2018-08-07 12.324 19,783 +1,720 0.00% 243,802
2018-08-06 2018-08-02 12.487 18,063 -5,160 0.00% 225,545
2018-08-03 2018-08-01 12.347 23,223 -3,441 0.00% 286,735
2018-07-27 2018-07-25 11.882 26,664 -15,482 0.00% 316,822
2018-07-24 2018-07-20 11.138 42,146 +1,720 0.00% 469,419
2018-07-20 2018-07-18 11.301 40,426 +1,720 0.00% 456,842
2018-07-19 2018-07-17 10.626 38,706 +1,721 0.00% 411,304
2018-07-03 2018-06-28 9.685 36,985 -17,203 0.00% 358,186
2018-06-28 2018-06-26 10.452 54,188 +2,581 0.00% 566,372
2018-06-21 2018-06-19 10.696 51,607 +4,300 0.00% 551,995
2018-06-19 2018-06-14 11.243 47,307 +17,203 0.00% 531,852
2018-06-12 2018-06-08 11.626 30,104 +8,601 0.00% 349,996
2018-06-11 2018-06-07 11.905 21,503 -43,006 0.00% 255,999
2018-06-08 2018-06-06 11.523 64,509 +1,720 0.01% 743,323
2018-06-07 2018-06-05 11.746 62,789 +30,437 0.01% 737,517
2018-06-06 2018-06-04 11.840 32,352 -29,797 0.00% 383,045
2018-06-05 2018-06-01 11.863 62,149 +34,054 0.01% 737,299
2018-06-04 2018-05-31 11.957 28,095 -18,730 0.00% 335,943
2018-06-01 2018-05-30 11.370 46,825 +17,028 0.00% 532,404
2018-05-31 2018-05-29 11.558 29,797 +8,513 0.00% 344,394
2018-05-25 2018-05-23 11.699 21,284 -3,405 0.00% 249,001
2018-05-21 2018-05-17 11.511 24,689 -2,554 0.00% 284,196
2018-05-10 2018-05-08 10.618 27,243 -4,257 0.00% 289,276
2018-05-09 2018-05-07 10.254 31,500 -3,406 0.00% 323,008
2018-04-30 2018-04-26 9.373 34,906 +5,960 0.00% 327,183
2018-03-09 2018-03-07 7.435 28,946 -1,703 0.00% 215,219
2018-01-31 2018-01-29 5.873 30,649 -4,257 0.00% 180,001
2017-12-27 2017-12-21 4.804 34,906 +10,217 0.00% 167,692
2017-12-13 2017-12-11 5.192 24,689 -1,703 0.00% 128,178
2017-12-06 2017-12-04 5.309 26,392 -5,108 0.00% 140,120
2017-12-05 2017-12-01 5.274 31,500 +2,554 0.00% 166,129
2017-11-23 2017-11-21 5.744 28,946 +8,513 0.00% 166,259
2017-11-22 2017-11-20 5.861 20,433 -4,256 0.00% 119,763
2017-11-03 2017-11-01 5.908 24,689 +6,811 0.00% 145,868
2017-10-31 2017-10-27 5.873 17,878 +851 0.00% 104,997
2017-10-26 2017-10-24 5.990 17,027 +3,405 0.00% 101,999
2017-10-19 2017-10-17 6.378 13,622 +2,554 0.00% 86,882
2017-10-16 2017-10-12 6.542 11,068 -2,554 0.00% 72,412
2017-10-13 2017-10-11 6.496 13,622 +4,257 0.00% 88,482
2017-10-09 2017-10-04 5.943 9,365 +851 0.00% 55,660
2017-10-06 2017-10-03 6.002 8,514 +8,514 0.00% 51,103
2017-03-23 2017-03-21 3.948 0 -838
2017-01-26 2017-01-24 3.531 838 -3,354 0.00% 2,959
2017-01-23 2017-01-19 3.578 4,192 +4,192 0.00% 15,000
2015-08-04 2015-07-31 3.662 0 -41,372
2015-08-03 2015-07-30 3.650 41,372 -16,549 0.01% 150,999
2015-07-28 2015-07-24 3.710 57,921 -8,274 0.01% 214,900
2015-07-22 2015-07-20 3.626 66,195 -16,549 0.01% 239,998
2015-07-21 2015-07-17 3.638 82,744 -24,824 0.01% 300,999
2015-06-19 2015-06-17 3.674 107,568 +33,098 0.01% 395,201
2015-06-18 2015-06-16 3.710 74,470 +33,098 0.01% 276,300
2015-06-16 2015-06-12 3.722 41,372 +16,549 0.01% 153,999
2015-06-15 2015-06-11 3.722 24,823 -161,352 0.00% 92,399
2015-05-11 2015-05-07 3.384 186,175 +12,412 0.02% 630,001
2015-05-08 2015-05-06 3.396 173,763 +33,098 0.02% 590,100
2015-04-30 2015-04-28 3.396 140,665 +33,097 0.02% 477,699
2015-04-28 2015-04-24 3.469 107,568 -79,434 0.01% 373,101
2015-03-23 2015-03-19 3.432 187,002 +19,858 0.02% 641,839
2015-03-13 2015-03-11 3.336 167,144 +16,549 0.02% 557,521
2015-02-13 2015-02-11 3.251 150,595 +125,772 0.02% 489,581
2015-01-29 2015-01-27 3.287 24,823 -3,310 0.00% 81,599
2014-08-21 2014-08-19 2.895 28,133 +1,234 0.00% 81,431
2014-08-14 2014-08-12 2.718 26,899 -31,646 0.00% 73,100
2012-02-21 2012-02-17 2.010 58,545 +31,646 0.01% 117,659
2011-05-06 2011-05-04 3.413 26,899 +298 0.00% 91,796
2010-12-15 2010-12-13 3.796 26,601 -25,819 0.00% 100,979
2010-12-14 2010-12-10 3.822 52,420 -130,660 0.01% 200,328
2010-09-13 2010-09-09 4.844 183,080 +156,479 0.02% 886,859
2010-08-20 2010-08-18 5.700 26,601 +7,824 0.00% 151,638
2010-06-11 2010-06-09 6.482 18,777 +226 0.00% 121,703
2010-01-20 2010-01-18 7.827 18,551 -3,865 0.00% 145,198
2010-01-04 2009-12-29 7.866 22,416 +15,459 0.00% 176,320
2009-12-03 2009-12-01 8.526 6,957 +3,092 0.00% 59,312
2009-11-10 2009-11-06 9.211 3,865 +2,319 0.00% 35,601
2009-11-04 2009-11-02 8.914 1,546 +1,546 0.00% 13,781
2009-10-13 2009-10-09 6.365 0 -773
2009-10-12 2009-10-08 6.598 773 0.00% 5,100

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