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 4.230 128,300 +0 0.00% 542,709
2025-10-13 2025-10-09 4.270 128,300 +0 0.00% 547,841
2025-10-10 2025-10-08 4.270 128,300 -5,000 0.00% 547,841
2025-10-03 2025-09-30 4.110 133,300 +5,000 0.00% 547,863
2025-09-17 2025-09-15 4.110 128,300 -6,000 0.00% 527,313
2025-09-16 2025-09-12 4.120 134,300 -41,000 0.00% 553,316
2025-09-03 2025-09-01 4.150 175,300 +40,000 0.00% 727,495
2025-08-25 2025-08-21 4.450 135,300 +3,000 0.00% 602,085
2025-08-11 2025-08-07 4.130 132,300 +6,000 0.00% 546,399
2025-07-25 2025-07-23 4.120 126,300 +2,000 0.00% 520,356
2025-05-07 2025-05-02 4.310 124,300 -20,000 0.00% 535,733
2025-04-15 2025-04-11 3.850 144,300 +2,000 0.00% 555,555
2025-04-09 2025-04-07 3.530 142,300 +2,000 0.00% 502,319
2025-04-08 2025-04-03 4.170 140,300 -4,000 0.00% 585,051
2025-04-03 2025-04-01 4.190 144,300 +4,000 0.00% 604,617
2025-03-28 2025-03-26 4.770 140,300 -9,000 0.00% 669,231
2025-03-27 2025-03-25 4.850 149,300 -10,000 0.00% 724,105
2025-03-25 2025-03-21 4.920 159,300 -5,000 0.00% 783,756
2025-03-20 2025-03-18 5.080 164,300 +20,000 0.00% 834,644
2025-03-19 2025-03-17 5.120 144,300 +23,000 0.00% 738,816
2025-03-18 2025-03-14 5.110 121,300 +15,000 0.00% 619,843
2025-03-17 2025-03-13 5.130 106,300 -10,000 0.00% 545,319
2025-03-14 2025-03-12 5.060 116,300 -10,000 0.00% 588,478
2025-02-27 2025-02-25 5.100 126,300 -20,000 0.00% 644,130
2025-02-26 2025-02-24 4.630 146,300 +10,000 0.00% 677,369
2025-02-20 2025-02-18 3.900 136,300 +5,000 0.00% 531,570
2025-02-19 2025-02-17 3.900 131,300 +4,000 0.00% 512,070
2025-02-18 2025-02-14 3.860 127,300 -2,000 0.00% 491,378
2025-01-07 2025-01-03 3.090 129,300 -5,000 0.00% 399,537
2024-12-17 2024-12-13 3.360 134,300 +5,000 0.00% 451,248
2024-11-20 2024-11-18 3.250 129,300 -3,000 0.00% 420,225
2024-11-15 2024-11-13 3.300 132,300 -2,000 0.00% 436,590
2024-11-14 2024-11-12 3.410 134,300 -6,000 0.00% 457,963
2024-11-13 2024-11-11 3.570 140,300 -2,000 0.00% 500,871
2024-11-08 2024-11-06 3.790 142,300 +55,000 0.00% 539,317
2024-11-06 2024-11-04 3.250 87,300 +3,000 0.00% 283,725
2024-10-14 2024-10-09 2.480 84,300 -20,000 0.00% 209,064
2024-10-08 2024-10-04 2.480 104,300 +20,000 0.00% 258,664
2024-06-19 2024-06-17 2.450 84,300 +3,000 0.00% 206,535
2024-04-12 2024-04-10 2.800 81,300 -10,000 0.00% 227,640
2024-04-11 2024-04-09 2.730 91,300 +10,000 0.00% 249,249
2024-03-06 2024-03-04 2.360 81,300 -20,000 0.00% 191,868
2024-03-05 2024-03-01 2.370 101,300 +4,000 0.00% 240,081
2024-03-04 2024-02-29 2.370 97,300 +16,000 0.00% 230,601
2023-08-11 2023-08-09 2.900 81,300 +7,000 0.00% 235,770
2023-08-10 2023-08-08 3.000 74,300 +1,000 0.00% 222,900
2023-01-31 2023-01-27 4.100 73,300 -2,000 0.00% 300,530
2023-01-26 2023-01-19 4.030 75,300 -30,000 0.00% 303,459
2023-01-20 2023-01-18 4.020 105,300 -20,000 0.00% 423,306
2023-01-11 2023-01-09 4.000 125,300 -50,000 0.00% 501,200
2022-11-23 2022-11-21 3.650 175,300 +100,000 0.00% 639,845
2022-11-09 2022-11-07 3.660 75,300 -29,000 0.00% 275,598
2022-11-07 2022-11-03 3.300 104,300 +1,000 0.00% 344,190
2022-10-19 2022-10-17 3.512 103,300 +4,770 0.00% 362,806
2022-10-18 2022-10-14 3.386 98,530 -95,383 0.00% 333,657
2022-09-27 2022-09-23 3.659 193,913 +4,769 0.00% 709,516
2022-09-26 2022-09-22 3.753 189,144 +27,661 0.00% 709,913
2022-09-21 2022-09-19 3.994 161,483 -1,908 0.00% 645,033
2022-09-14 2022-09-09 4.561 163,391 -9,538 0.00% 745,156
2022-08-25 2022-08-23 3.837 172,929 -9,538 0.00% 663,558
2022-08-04 2022-08-02 3.208 182,467 -11,446 0.00% 585,377
2022-08-03 2022-08-01 3.313 193,913 +4,769 0.00% 642,427
2022-08-02 2022-07-29 3.365 189,144 +3,815 0.00% 636,543
2022-07-26 2022-07-22 3.502 185,329 +4,102 0.00% 648,963
2022-07-19 2022-07-15 3.460 181,227 -6,677 0.00% 626,999
2022-07-13 2022-07-11 3.565 187,904 +11,446 0.00% 669,799
2022-07-11 2022-07-07 3.764 176,458 +95,383 0.00% 664,149
2022-07-08 2022-07-06 3.848 81,075 -22,892 0.00% 311,948
2022-07-07 2022-07-05 3.806 103,967 -9,539 0.00% 395,669
2022-06-30 2022-06-28 3.617 113,506 -8,584 0.00% 410,552
2022-06-29 2022-06-27 3.627 122,090 -2,861 0.00% 442,880
2022-06-27 2022-06-23 3.565 124,951 +22,891 0.00% 445,398
2022-06-21 2022-06-17 3.837 102,060 -4,769 0.00% 391,621
2022-06-20 2022-06-16 3.743 106,829 +5,723 0.00% 399,841
2022-06-17 2022-06-15 3.795 101,106 -4,769 0.00% 383,721
2022-06-15 2022-06-13 3.795 105,875 +9,538 0.00% 401,820
2022-06-14 2022-06-10 3.837 96,337 -19,076 0.00% 369,661
2022-06-13 2022-06-09 3.869 115,413 -14,308 0.00% 446,489
2022-06-10 2022-06-08 3.942 129,721 +8,585 0.00% 511,361
2022-06-09 2022-06-07 3.900 121,136 +28,615 0.00% 472,439
2022-06-08 2022-06-06 3.984 92,521 +14,307 0.00% 368,599
2022-05-13 2022-05-11 3.659 78,214 -954 0.00% 286,180
2022-05-10 2022-05-05 3.816 79,168 +4,769 0.00% 302,121
2022-05-04 2022-04-29 3.879 74,399 -5,723 0.00% 288,602
2022-05-03 2022-04-28 3.963 80,122 -1,907 0.00% 317,522
2022-04-27 2022-04-25 3.963 82,029 -9,539 0.00% 325,079
2022-04-22 2022-04-20 4.246 91,568 +5,723 0.00% 388,802
2022-04-19 2022-04-13 4.592 85,845 -114,459 0.00% 394,202
2022-04-06 2022-04-01 5.064 200,304 +4,769 0.00% 1,014,300
2022-04-04 2022-03-31 5.137 195,535 -75,352 0.00% 1,004,501
2022-04-01 2022-03-30 5.127 270,887 -138,305 0.00% 1,388,759
2022-03-31 2022-03-29 4.812 409,192 -1,908 0.00% 1,969,108
2022-03-30 2022-03-28 4.477 411,100 +5,723 0.00% 1,840,370
2022-03-29 2022-03-25 4.634 405,377 +43,876 0.00% 1,878,500
2022-03-28 2022-03-24 4.928 361,501 -25,753 0.00% 1,781,300
2022-03-25 2022-03-23 4.309 387,254 -14,308 0.00% 1,668,659
2022-03-23 2022-03-21 4.225 401,562 +61,999 0.00% 1,696,631
2022-03-22 2022-03-18 4.466 339,563 -9,538 0.00% 1,516,561
2022-03-21 2022-03-17 4.697 349,101 -19,077 0.00% 1,639,679
2022-03-18 2022-03-16 4.351 368,178 -95,383 0.00% 1,601,901
2022-03-17 2022-03-15 4.015 463,561 -9,538 0.00% 1,861,382
2022-03-15 2022-03-11 4.403 473,099 +116,367 0.00% 2,083,201
2022-03-14 2022-03-10 4.854 356,732 +149,751 0.00% 1,731,621
2022-03-11 2022-03-09 5.001 206,981 +145,936 0.00% 1,035,091
2022-03-09 2022-03-07 5.032 61,045 -954 0.00% 307,200
2022-03-07 2022-03-03 3.827 61,999 -259,441 0.00% 237,251
2022-03-04 2022-03-02 3.638 321,440 +241,318 0.00% 1,169,390
2022-02-24 2022-02-22 6.752 80,122 -4,769 0.00% 540,963
2022-02-21 2022-02-17 9.436 84,891 -13,353 0.00% 801,003
2022-02-09 2022-02-07 7.559 98,244 -9,539 0.00% 742,628
2022-01-27 2022-01-25 7.119 107,783 +9,539 0.00% 767,273
2021-11-12 2021-11-10 8.209 98,244 -4,769 0.00% 806,487
2021-10-22 2021-10-20 9.027 103,013 -47,692 0.00% 929,876
2021-09-20 2021-09-16 7.968 150,705 -40,061 0.00% 1,200,801
2021-09-15 2021-09-13 8.178 190,766 -55,322 0.00% 1,560,003
2021-09-13 2021-09-09 7.549 246,088 -4,769 0.00% 1,857,602
2021-09-09 2021-09-07 6.899 250,857 -47,691 0.00% 1,730,541
2021-09-08 2021-09-06 7.307 298,548 -4,769 0.00% 2,181,608
2021-08-20 2021-08-18 5.515 303,317 -668 0.00% 1,672,678
2021-08-17 2021-08-13 5.976 303,985 +668 0.00% 1,816,590
2021-08-02 2021-07-29 5.714 303,317 -47,692 0.00% 1,733,098
2021-07-05 2021-06-30 5.336 351,009 +47,692 0.00% 1,873,121
2021-04-28 2021-04-26 5.766 303,317 -47,692 0.00% 1,748,998
2021-04-20 2021-04-16 5.777 351,009 -4,769 0.00% 2,027,681
2021-04-15 2021-04-13 5.294 355,778 -9,538 0.00% 1,883,650
2021-04-12 2021-04-08 5.106 365,316 -9,538 0.00% 1,865,209
2021-04-09 2021-04-07 5.158 374,854 -38,154 0.00% 1,933,557
2021-04-08 2021-04-01 5.211 413,008 -14,307 0.00% 2,152,012
2021-03-31 2021-03-29 5.043 427,315 +9,538 0.00% 2,154,880
2021-03-17 2021-03-15 4.875 417,777 -47,691 0.00% 2,036,701
2021-03-16 2021-03-12 4.707 465,468 -14,308 0.00% 2,191,119
2021-03-05 2021-03-03 4.582 479,776 -95,382 0.00% 2,198,112
2021-03-02 2021-02-26 4.477 575,158 +14,307 0.00% 2,574,808
2021-02-24 2021-02-22 4.550 560,851 -76,306 0.00% 2,551,920
2021-01-27 2021-01-25 3.837 637,157 -16,215 0.00% 2,444,879
2021-01-26 2021-01-22 3.890 653,372 +16,215 0.00% 2,541,349
2021-01-11 2021-01-07 4.015 637,157 -19,077 0.00% 2,558,439
2021-01-07 2021-01-05 3.774 656,234 -28,615 0.00% 2,476,801
2020-12-28 2020-12-22 3.669 684,849 -9,538 0.00% 2,513,001
2020-12-22 2020-12-18 4.026 694,387 +133,536 0.00% 2,795,520
2020-12-15 2020-12-11 4.393 560,851 -57,230 0.00% 2,463,720
2020-12-08 2020-12-04 4.194 618,081 +47,692 0.00% 2,592,001
2020-12-03 2020-12-01 3.984 570,389 -47,692 0.00% 2,272,399
2020-12-02 2020-11-30 4.005 618,081 -19,076 0.00% 2,475,361
2020-11-27 2020-11-25 3.963 637,157 -29,569 0.00% 2,525,039
2020-11-24 2020-11-20 3.869 666,726 +7,631 0.00% 2,579,310
2020-11-23 2020-11-19 3.837 659,095 -1,908 0.00% 2,529,059
2020-11-20 2020-11-18 3.491 661,003 +62,953 0.00% 2,307,690
2020-11-11 2020-11-09 3.093 598,050 +30,522 0.00% 1,849,649
2020-10-29 2020-10-27 3.229 567,528 -95,383 0.00% 1,832,601
2020-10-08 2020-10-06 3.156 662,911 +26,708 0.00% 2,091,951
2020-09-30 2020-09-28 3.261 636,203 +68,675 0.00% 2,074,369
2020-09-15 2020-09-11 3.344 567,528 -9,538 0.00% 1,898,051
2020-09-14 2020-09-10 3.313 577,066 -104,921 0.00% 1,911,800
2020-08-27 2020-08-25 3.523 681,987 +57,230 0.00% 2,402,399
2020-08-26 2020-08-24 3.512 624,757 +47,691 0.00% 2,194,248
2020-08-18 2020-08-14 3.344 577,066 -168,828 0.00% 1,929,950
2020-08-12 2020-08-10 3.334 745,894 -19,076 0.01% 2,486,761
2020-07-30 2020-07-28 3.135 764,970 +38,153 0.01% 2,397,979
2020-07-16 2020-07-14 2.936 726,817 -6,677 0.01% 2,133,600
2020-07-09 2020-07-07 3.009 733,494 +41,969 0.01% 2,207,030
2020-07-08 2020-07-06 3.103 691,525 +28,614 0.00% 2,145,999
2020-06-30 2020-06-26 3.072 662,911 +2,862 0.00% 2,036,351
2020-06-10 2020-06-08 3.313 660,049 +66,768 0.00% 2,186,720
2020-05-26 2020-05-22 2.915 593,281 +954 0.00% 1,729,160
2020-05-20 2020-05-18 2.820 592,327 +28,615 0.00% 1,670,489
2020-05-18 2020-05-14 2.736 563,712 +953 0.00% 1,542,509
2020-04-21 2020-04-17 2.789 562,759 -47,691 0.00% 1,569,401
2020-04-08 2020-04-06 2.642 610,450 +47,691 0.00% 1,612,800
2020-03-30 2020-03-26 2.642 562,759 -9,538 0.00% 1,486,801
2020-03-25 2020-03-23 2.244 572,297 -19,077 0.00% 1,284,000
2020-03-24 2020-03-20 2.390 591,374 +9,539 0.00% 1,413,601
2020-03-23 2020-03-19 2.223 581,835 +47,691 0.00% 1,293,200
2020-03-20 2020-03-18 2.390 534,144 -19,076 0.00% 1,276,800
2020-03-19 2020-03-17 2.621 553,220 +57,229 0.00% 1,449,999
2020-03-17 2020-03-13 3.009 495,991 -143,074 0.00% 1,492,401
2020-03-16 2020-03-12 3.166 639,065 -133,536 0.00% 2,023,400
2020-03-11 2020-03-09 3.460 772,601 +47,692 0.01% 2,673,000
2020-02-28 2020-02-26 4.225 724,909 -11,446 0.01% 3,062,798
2020-02-04 2020-01-31 4.456 736,355 -2,862 0.01% 3,280,998
2020-01-23 2020-01-21 4.959 739,217 +381,531 0.01% 3,665,751
2020-01-22 2020-01-20 5.106 357,686 -17,168 0.00% 1,826,252
2020-01-21 2020-01-17 4.519 374,854 -47,692 0.00% 1,693,828
2020-01-16 2020-01-14 4.340 422,546 -9,538 0.00% 1,834,020
2020-01-15 2020-01-13 4.194 432,084 -95,383 0.00% 1,811,999
2020-01-14 2020-01-10 4.078 527,467 -2,861 0.00% 2,151,170
2020-01-10 2020-01-08 3.952 530,328 -4,770 0.00% 2,096,118
2020-01-07 2020-01-03 4.026 535,098 -44,830 0.00% 2,154,241
2019-12-23 2019-12-19 3.879 579,928 -95,382 0.00% 2,249,602
2019-12-18 2019-12-16 3.848 675,310 -26,708 0.00% 2,598,358
2019-12-17 2019-12-13 3.774 702,018 +17,169 0.00% 2,649,602
2019-12-16 2019-12-12 3.617 684,849 -3,815 0.00% 2,477,101
2019-12-10 2019-12-06 3.575 688,664 -3,815 0.00% 2,462,020
2019-11-04 2019-10-31 3.753 692,479 -194,581 0.00% 2,599,079
2019-10-11 2019-10-09 3.397 887,060 -21,938 0.01% 3,013,199
2019-10-10 2019-10-08 3.439 908,998 -95,383 0.01% 3,125,839
2019-09-23 2019-09-19 3.617 1,004,381 -14,308 0.01% 3,632,850
2019-07-23 2019-07-19 3.627 1,018,689 -95,382 0.01% 3,695,282
2019-07-15 2019-07-11 3.533 1,114,071 -57,230 0.01% 3,936,159
2019-07-11 2019-07-09 3.470 1,171,301 -9,538 0.01% 4,064,680
2019-07-10 2019-07-08 3.491 1,180,839 -28,615 0.01% 4,122,539
2019-07-09 2019-07-05 3.407 1,209,454 -19,077 0.01% 4,120,999
2019-06-24 2019-06-20 3.376 1,228,531 -76,306 0.01% 4,147,361
2019-06-21 2019-06-19 3.292 1,304,837 -76,306 0.01% 4,295,520
2019-06-20 2019-06-18 3.198 1,381,143 -61,999 0.01% 4,416,399
2019-05-16 2019-05-14 3.114 1,443,142 +57,230 0.01% 4,493,610
2019-05-15 2019-05-10 3.282 1,385,912 -257,534 0.01% 4,547,889
2019-05-08 2019-05-06 3.334 1,643,446 +49,599 0.01% 5,479,140
2019-05-07 2019-05-03 3.407 1,593,847 +76,306 0.01% 5,430,750
2019-05-06 2019-05-02 3.418 1,517,541 +26,707 0.01% 5,186,661
2019-04-24 2019-04-18 3.680 1,490,834 +14,308 0.01% 5,486,132
2019-04-23 2019-04-17 3.764 1,476,526 +33,384 0.01% 5,557,320
2019-04-08 2019-04-03 3.607 1,443,142 +19,076 0.01% 5,204,720
2019-04-04 2019-04-02 3.607 1,424,066 +28,615 0.01% 5,135,922
2019-03-18 2019-03-14 3.837 1,395,451 -5,723 0.01% 5,354,581
2019-03-11 2019-03-07 3.932 1,401,174 +19,077 0.01% 5,508,751
2019-03-08 2019-03-06 4.036 1,382,097 -19,077 0.01% 5,578,650
2019-02-19 2019-02-15 3.952 1,401,174 +33,384 0.01% 5,538,131
2019-02-18 2019-02-14 4.099 1,367,790 -38,153 0.01% 5,606,941
2019-02-15 2019-02-13 4.173 1,405,943 -286,148 0.01% 5,866,521
2019-02-14 2019-02-12 4.120 1,692,091 -38,153 0.01% 6,971,819
2019-02-13 2019-02-11 4.026 1,730,244 -9,539 0.01% 6,965,758
2019-02-01 2019-01-30 3.407 1,739,783 -9,538 0.01% 5,928,001
2019-01-31 2019-01-29 3.439 1,749,321 -14,307 0.01% 6,015,520
2019-01-30 2019-01-28 3.418 1,763,628 +19,076 0.01% 6,027,739
2019-01-22 2019-01-18 2.820 1,744,552 -2,861 0.01% 4,920,010
2019-01-16 2019-01-14 2.663 1,747,413 -9,539 0.01% 4,653,279
2019-01-04 2019-01-02 2.642 1,756,952 -9,538 0.01% 4,641,841
2018-12-27 2018-12-20 2.569 1,766,490 +23,846 0.01% 4,537,400
2018-12-20 2018-12-18 2.317 1,742,644 -38,153 0.01% 4,037,670
2018-12-11 2018-12-07 2.411 1,780,797 -19,077 0.01% 4,294,099
2018-11-23 2018-11-21 2.453 1,799,874 +19,077 0.01% 4,415,580
2018-11-19 2018-11-15 2.359 1,780,797 -19,077 0.01% 4,200,749
2018-11-09 2018-11-07 2.286 1,799,874 +13,354 0.01% 4,113,660
2018-11-08 2018-11-06 2.327 1,786,520 +5,723 0.01% 4,158,059
2018-11-07 2018-11-05 2.275 1,780,797 +33,384 0.01% 4,051,389
2018-10-31 2018-10-29 2.076 1,747,413 +95,382 0.01% 3,627,359
2018-10-26 2018-10-24 2.139 1,652,031 -57,229 0.01% 3,533,281
2018-10-16 2018-10-12 2.128 1,709,260 +95,383 0.01% 3,637,760
2018-10-15 2018-10-11 2.107 1,613,877 -7,631 0.01% 3,400,919
2018-09-28 2018-09-26 2.212 1,621,508 -19,077 0.01% 3,587,000
2018-09-27 2018-09-24 2.212 1,640,585 +7,631 0.01% 3,629,201
2018-09-26 2018-09-21 2.149 1,632,954 -14,307 0.01% 3,509,600
2018-09-24 2018-09-20 2.160 1,647,261 -1,908 0.01% 3,557,619
2018-09-21 2018-09-19 2.139 1,649,169 +1,908 0.01% 3,527,160
2018-09-20 2018-09-18 2.149 1,647,261 +19,076 0.01% 3,540,349
2018-09-17 2018-09-13 1.940 1,628,185 +38,153 0.01% 3,157,950
2018-09-13 2018-09-11 1.782 1,590,032 -30,522 0.01% 2,833,901
2018-09-12 2018-09-10 1.856 1,620,554 +1,907 0.01% 3,007,230
2018-09-10 2018-09-06 2.076 1,618,647 -66,767 0.01% 3,360,061
2018-08-31 2018-08-29 2.244 1,685,414 -3,816 0.01% 3,781,379
2018-08-27 2018-08-23 2.233 1,689,230 -9,538 0.01% 3,772,230
2018-08-16 2018-08-14 2.286 1,698,768 -2,862 0.01% 3,882,580
2018-08-07 2018-08-03 2.306 1,701,630 +28,615 0.01% 3,924,801
2018-08-06 2018-08-02 2.338 1,673,015 -9,538 0.01% 3,911,421
2018-08-02 2018-07-31 2.443 1,682,553 -4,769 0.01% 4,110,120
2018-08-01 2018-07-30 2.621 1,687,322 -14,308 0.01% 4,422,500
2018-07-30 2018-07-26 2.579 1,701,630 -4,769 0.01% 4,388,641
2018-07-27 2018-07-25 2.642 1,706,399 +9,539 0.01% 4,508,281
2018-07-25 2018-07-23 2.527 1,696,860 +104,921 0.01% 4,287,389
2018-07-24 2018-07-20 2.202 1,591,939 +19,076 0.01% 3,504,899
2018-07-18 2018-07-16 2.401 1,572,863 -1,907 0.01% 3,776,211
2018-07-17 2018-07-13 2.327 1,574,770 +6,676 0.01% 3,665,219
2018-07-16 2018-07-12 2.275 1,568,094 -1,907 0.01% 3,567,481
2018-06-27 2018-06-25 2.139 1,570,001 +9,538 0.01% 3,357,839
2018-06-25 2018-06-21 2.170 1,560,463 -95,383 0.01% 3,386,520
2018-06-21 2018-06-19 2.149 1,655,846 -21,938 0.01% 3,558,800
2018-06-19 2018-06-14 2.390 1,677,784 -7,630 0.01% 4,010,520
2018-06-12 2018-06-08 2.348 1,685,414 +22,891 0.01% 3,958,079
2018-06-08 2018-06-06 2.380 1,662,523 -18,122 0.01% 3,956,611
2018-06-07 2018-06-05 2.306 1,680,645 -9,539 0.01% 3,876,399
2018-06-06 2018-06-04 2.327 1,690,184 +8,585 0.01% 3,933,841
2018-06-05 2018-06-01 2.327 1,681,599 -19,077 0.01% 3,913,860
2018-06-01 2018-05-30 2.223 1,700,676 -5,723 0.01% 3,779,961
2018-05-29 2018-05-25 2.086 1,706,399 +11,446 0.01% 3,560,111
2018-05-28 2018-05-24 2.118 1,694,953 +49,599 0.01% 3,589,540
2018-05-25 2018-05-23 1.981 1,645,354 -19,076 0.01% 3,260,251
2018-05-24 2018-05-21 2.034 1,664,430 +46,737 0.01% 3,385,299
2018-05-23 2018-05-18 1.929 1,617,693 +4,769 0.01% 3,120,641
2018-05-21 2018-05-17 1.845 1,612,924 +28,615 0.01% 2,976,161
2018-05-18 2018-05-16 2.002 1,584,309 +85,845 0.01% 3,172,511
2018-05-17 2018-05-15 2.086 1,498,464 +6,677 0.01% 3,126,290
2018-05-15 2018-05-11 2.097 1,491,787 +4,769 0.01% 3,127,999
2018-05-10 2018-05-08 2.317 1,487,018 -5,723 0.01% 3,445,389
2018-05-09 2018-05-07 2.317 1,492,741 -9,538 0.01% 3,458,650
2018-05-08 2018-05-04 2.317 1,502,279 +50,552 0.01% 3,480,749
2018-05-04 2018-05-02 2.338 1,451,727 +14,308 0.01% 3,394,061
2018-05-03 2018-04-30 2.160 1,437,419 +36,245 0.01% 3,104,420
2018-05-02 2018-04-27 2.076 1,401,174 +954 0.01% 2,908,621
2018-04-30 2018-04-26 2.202 1,400,220 -95,383 0.01% 3,082,800
2018-04-27 2018-04-25 2.275 1,495,603 +65,814 0.01% 3,402,561
2018-04-26 2018-04-24 2.286 1,429,789 +25,754 0.01% 3,267,821
2018-04-25 2018-04-23 1.594 1,404,035 +16,215 0.01% 2,237,440
2018-04-24 2018-04-20 1.740 1,387,820 +92,521 0.01% 2,415,300
2018-04-23 2018-04-19 1.877 1,295,299 +253,719 0.01% 2,430,820
2018-04-19 2018-04-17 1.615 1,041,580 +160,243 0.01% 1,681,679
2018-04-18 2018-04-16 1.489 881,337 +62,952 0.01% 1,312,080
2018-04-17 2018-04-13 2.139 818,385 +14,308 0.01% 1,750,321
2018-04-16 2018-04-12 2.296 804,077 +20,984 0.01% 1,846,170
2018-04-13 2018-04-11 2.160 783,093 +74,399 0.01% 1,691,260
2018-04-12 2018-04-10 2.202 708,694 +616,173 0.00% 1,560,299
2018-04-11 2018-04-09 2.411 92,521 +14,307 0.00% 223,099
2018-03-27 2018-03-23 4.739 78,214 -286,148 0.00% 370,640
2018-03-26 2018-03-22 4.959 364,362 +286,148 0.00% 1,806,858
2018-03-23 2018-03-21 4.917 78,214 -4,769 0.00% 384,580
2018-03-22 2018-03-20 4.969 82,983 +12,400 0.00% 412,380
2018-01-23 2018-01-19 6.123 70,583 -1,908 0.00% 432,158
2018-01-18 2018-01-16 5.965 72,491 -9,538 0.00% 432,440
2017-12-20 2017-12-18 5.557 82,029 -10,492 0.00% 455,799
2017-12-15 2017-12-13 5.158 92,521 -20,985 0.00% 477,238
2017-12-14 2017-12-12 5.127 113,506 +20,985 0.00% 581,912
2017-12-04 2017-11-30 4.959 92,521 +10,492 0.00% 458,808
2017-12-01 2017-11-29 5.116 82,029 +2,861 0.00% 419,679
2017-10-26 2017-10-24 5.504 79,168 +9,539 0.00% 435,751
2017-10-13 2017-10-11 5.714 69,629 +4,769 0.00% 397,847
2017-09-22 2017-09-20 6.479 64,860 -2,862 0.00% 420,238
2017-09-14 2017-09-12 6.186 67,722 -6,677 0.00% 418,901
2017-09-07 2017-09-05 6.132 74,399 -2,861 0.00% 456,181
2017-09-06 2017-09-04 6.024 77,260 +2,093 0.00% 465,398
2017-08-21 2017-08-17 5.830 75,167 -2,784 0.00% 438,210
2017-08-15 2017-08-11 5.496 77,951 -696,918 0.00% 428,400
2017-08-14 2017-08-10 5.701 774,869 +693,206 0.01% 4,417,148
2017-08-10 2017-08-08 5.679 81,663 -1,856 0.00% 463,761
2017-08-07 2017-08-03 5.151 83,519 -7,424 0.00% 430,201
2017-08-01 2017-07-28 4.688 90,943 +4,640 0.00% 426,301
2017-07-19 2017-07-17 4.709 86,303 -2,784 0.00% 406,411
2017-07-18 2017-07-14 4.450 89,087 -2,784 0.00% 396,481
2017-07-14 2017-07-12 4.170 91,871 -23,199 0.00% 383,131
2017-07-04 2017-06-30 4.127 115,070 +23,199 0.00% 474,918
2017-06-19 2017-06-15 3.976 91,871 +2,784 0.00% 365,311
2017-02-17 2017-02-15 4.569 89,087 -4,640 0.00% 407,041
2017-02-02 2017-01-27 5.237 93,727 -7,424 0.00% 490,861
2016-09-29 2016-09-27 3.081 101,151 +10,219 0.00% 311,612
2016-02-24 2016-02-22 2.817 90,932 +1,669 0.00% 256,151
2016-01-06 2016-01-04 2.805 89,263 +1,668 0.00% 250,379
2016-01-05 2015-12-31 2.841 87,595 -41,712 0.00% 248,851
2015-12-30 2015-12-28 2.829 129,307 +16,685 0.00% 365,801
2015-12-29 2015-12-24 2.817 112,622 +25,027 0.00% 317,250
2015-12-10 2015-12-08 3.201 87,595 -27,530 0.00% 280,351
2015-12-07 2015-12-03 3.153 115,125 +29,199 0.00% 362,941
2015-11-25 2015-11-23 3.392 85,926 -12,514 0.00% 291,489
2015-11-19 2015-11-17 3.392 98,440 -11,679 0.00% 333,941
2015-11-18 2015-11-16 3.320 110,119 +5,005 0.00% 365,640
2015-11-05 2015-11-03 3.536 105,114 +835 0.00% 371,701
2015-10-29 2015-10-27 3.704 104,279 -1,669 0.00% 386,248
2015-10-28 2015-10-26 3.882 105,948 +8,342 0.00% 411,306
2015-10-27 2015-10-23 3.957 97,606 +3,877 0.00% 386,231
2015-10-26 2015-10-22 3.820 93,729 +12,017 0.00% 358,020
2015-10-12 2015-10-08 4.119 81,712 -6,409 0.00% 336,598
2015-10-06 2015-10-02 3.895 88,121 +801 0.00% 343,199
2015-10-05 2015-09-30 3.882 87,320 -2,403 0.00% 338,989
2015-10-02 2015-09-29 3.782 89,723 +8,812 0.00% 339,358
2015-09-21 2015-09-17 4.469 80,911 -4,006 0.00% 361,578
2015-09-16 2015-09-14 4.369 84,917 -1,602 0.00% 371,001
2015-09-15 2015-09-11 4.369 86,519 -1,602 0.00% 378,000
2015-09-14 2015-09-10 4.369 88,121 -3,205 0.00% 384,999
2015-08-14 2015-08-12 4.544 91,326 -5,607 0.00% 414,961
2015-07-28 2015-07-24 4.868 96,933 -8,011 0.00% 471,898
2015-07-13 2015-07-09 4.094 104,944 +4,005 0.00% 429,678
2015-07-10 2015-07-08 3.882 100,939 +4,807 0.00% 391,860
2015-07-06 2015-07-02 4.581 96,132 +17,624 0.00% 440,399
2015-06-09 2015-06-05 5.105 78,508 +801 0.00% 400,820
2015-05-28 2015-05-26 5.567 77,707 -4,005 0.00% 432,620
2015-04-28 2015-04-24 5.680 81,712 -12,017 0.00% 464,097
2015-04-22 2015-04-20 5.567 93,729 +801 0.00% 521,820
2015-04-13 2015-04-09 6.466 92,928 -2,403 0.00% 600,881
2015-03-13 2015-03-11 6.079 95,331 +1,602 0.00% 579,529
2015-02-24 2015-02-18 7.302 93,729 +4,807 0.00% 684,450
2015-02-12 2015-02-10 7.477 88,922 -9,614 0.00% 664,887
2015-02-10 2015-02-06 7.340 98,536 +9,614 0.00% 723,243
2015-02-06 2015-02-04 6.703 88,922 +7,210 0.00% 596,067
2015-01-20 2015-01-16 6.154 81,712 -411,767 0.00% 502,857
2015-01-19 2015-01-15 6.229 493,479 +411,767 0.00% 3,073,839
2015-01-07 2015-01-05 6.516 81,712 -2,404 0.00% 532,437
2014-12-23 2014-12-19 5.929 84,116 -2,403 0.00% 498,751
2014-12-19 2014-12-17 5.505 86,519 -2,403 0.00% 476,280
2014-12-17 2014-12-15 6.067 88,922 -6,409 0.00% 539,458
2014-12-12 2014-12-10 6.915 95,331 -24,033 0.00% 659,259
2014-11-27 2014-11-25 7.490 119,364 -5,608 0.00% 893,998
2014-11-21 2014-11-19 6.653 124,972 -8,011 0.00% 831,480
2014-07-28 2014-07-24 4.781 132,983 -12,818 0.00% 635,780
2014-06-25 2014-06-23 4.669 145,801 +12,818 0.00% 680,682
2014-06-03 2014-05-29 4.057 132,983 +1,602 0.00% 539,500
2014-04-30 2014-04-28 4.319 131,381 +6,409 0.00% 567,441
2014-04-15 2014-04-11 4.194 124,972 -4,807 0.00% 524,160
2014-04-01 2014-03-28 3.495 129,779 -8,011 0.00% 453,601
2014-01-24 2014-01-22 3.483 137,790 +24,033 0.00% 479,881
2013-10-18 2013-10-16 2.871 113,757 +8,011 0.00% 326,601
2013-09-02 2013-08-29 2.971 105,746 +1,603 0.00% 314,161
2013-07-18 2013-07-16 3.620 104,143 +2,403 0.00% 376,999
2013-06-27 2013-06-25 3.620 101,740 -8,011 0.00% 368,300
2013-06-14 2013-06-11 4.119 109,751 -12,017 0.00% 452,100
2013-05-31 2013-05-29 4.594 121,768 +2,404 0.00% 559,362
2013-04-18 2013-04-16 5.230 119,364 -1,602 0.00% 624,309
2013-03-28 2013-03-26 5.018 120,966 +1,602 0.00% 607,018
2013-03-18 2013-03-14 5.143 119,364 +1,602 0.00% 613,879
2013-03-07 2013-03-05 5.255 117,762 +3,204 0.00% 618,870
2013-03-01 2013-02-27 5.418 114,558 +1,603 0.00% 620,622
2013-02-18 2013-02-14 5.867 112,955 +8,011 0.00% 662,697
2013-01-03 2012-12-31 6.117 104,944 +5,607 0.00% 641,897
2012-11-16 2012-11-14 5.580 99,337 +9,614 0.00% 554,282
2012-09-11 2012-09-07 5.155 89,723 +1,602 0.00% 462,558
2012-08-20 2012-08-16 5.230 88,121 +1,602 0.00% 460,899
2012-07-16 2012-07-12 5.268 86,519 +801 0.00% 455,760
2012-06-27 2012-06-25 5.542 85,718 +801 0.00% 475,080
2012-03-23 2012-03-21 7.277 84,917 -4,005 0.00% 617,981
2012-03-21 2012-03-19 7.365 88,922 -8,011 0.00% 654,897
2012-03-20 2012-03-16 7.053 96,933 +4,806 0.00% 683,647
2012-03-16 2012-03-14 7.327 92,127 -1,602 0.00% 675,052
2012-02-22 2012-02-20 8.388 93,729 -13,619 0.00% 786,240
2012-02-10 2012-02-08 8.488 107,348 -16,022 0.00% 911,202
2012-02-09 2012-02-07 8.001 123,370 +16,022 0.00% 987,142
2012-02-02 2012-01-31 7.365 107,348 +1,602 0.00% 790,602
2012-01-30 2012-01-26 7.577 105,746 +4,006 0.00% 801,244
2011-12-20 2011-12-16 6.092 101,740 +1,602 0.00% 619,760
2011-12-16 2011-12-14 6.191 100,138 +801 0.00% 620,001
2011-12-15 2011-12-13 6.429 99,337 +801 0.00% 638,602
2011-11-29 2011-11-25 6.628 98,536 +801 0.00% 653,133
2011-11-25 2011-11-23 7.065 97,735 +802 0.00% 690,523
2011-11-24 2011-11-22 7.240 96,933 +801 0.00% 701,797
2011-11-16 2011-11-14 7.814 96,132 +4,806 0.00% 751,198
2011-11-15 2011-11-11 7.552 91,326 +801 0.00% 689,702
2011-11-14 2011-11-10 7.739 90,525 +802 0.00% 700,603
2011-11-11 2011-11-09 8.226 89,723 +2,403 0.00% 738,076
2011-11-07 2011-11-03 8.176 87,320 +1,602 0.00% 713,949
2011-11-04 2011-11-02 8.538 85,718 +801 0.00% 731,880
2011-10-20 2011-10-18 8.538 84,917 +801 0.00% 725,041
2011-10-12 2011-10-10 8.476 84,116 +801 0.00% 712,952
2011-08-09 2011-08-05 11.547 83,315 +4,807 0.00% 962,004
2011-04-08 2011-04-06 17.101 78,508 +3,204 0.00% 1,342,599
2011-04-06 2011-04-01 16.702 75,304 +1,603 0.00% 1,257,726
2011-03-28 2011-03-24 16.003 73,701 -3,205 0.00% 1,179,433
2011-03-16 2011-03-14 14.979 76,906 -3,204 0.00% 1,152,002
2011-03-15 2011-03-11 14.780 80,110 +3,204 0.00% 1,183,996
2010-12-28 2010-12-22 14.480 76,906 -1,602 0.00% 1,113,602
2010-12-21 2010-12-17 13.107 78,508 +1,602 0.00% 1,028,999
2010-09-16 2010-09-14 10.623 76,906 +19,227 0.00% 816,962
2010-09-03 2010-09-01 10.236 57,679 +19,226 0.00% 590,396
2010-05-05 2010-05-03 10.610 38,453 +19,227 0.00% 408,001
2010-04-20 2010-04-16 12.246 19,226 +19,226 0.00% 235,434
2010-03-12 2010-03-10 11.272 0 -19,226
2010-02-24 2010-02-22 10.011 19,226 +19,226 0.00% 192,475
2010-01-29 2010-01-27 12.058 0

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