History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.741 76,000 +0 0.01% 208,333
2025-10-13 2025-10-09 2.741 76,000 +0 0.01% 208,333
2025-10-10 2025-10-08 2.741 76,000 +0 0.01% 208,333
2025-10-09 2025-10-06 2.741 76,000 +0 0.01% 208,333
2025-10-08 2025-10-03 2.741 76,000 +0 0.01% 208,333
2025-10-06 2025-10-02 2.741 76,000 +0 0.01% 208,333
2025-10-03 2025-09-30 2.741 76,000 +0 0.01% 208,333
2025-10-02 2025-09-29 2.741 76,000 +0 0.01% 208,333
2025-09-30 2025-09-26 2.741 76,000 +0 0.01% 208,333
2025-09-29 2025-09-25 2.741 76,000 +0 0.01% 208,333
2025-09-26 2025-09-24 2.741 76,000 +0 0.01% 208,333
2025-09-25 2025-09-23 2.741 76,000 +0 0.01% 208,333
2025-09-24 2025-09-22 2.741 76,000 +0 0.01% 208,333
2025-09-23 2025-09-19 2.741 76,000 +0 0.01% 208,333
2025-09-22 2025-09-18 2.741 76,000 +0 0.01% 208,333
2025-09-19 2025-09-17 2.741 76,000 +0 0.01% 208,333
2025-09-18 2025-09-16 2.741 76,000 +0 0.01% 208,333
2025-09-17 2025-09-15 2.741 76,000 +0 0.01% 208,333
2025-09-16 2025-09-12 2.741 76,000 +0 0.01% 208,333
2025-09-15 2025-09-11 2.741 76,000 +0 0.01% 208,333
2025-09-12 2025-09-10 2.741 76,000 +6,688 0.01% 208,333
2025-09-11 2025-09-09 2.741 69,312 +0 0.01% 190,000
2025-09-10 2025-09-08 2.741 69,312 +0 0.01% 190,000
2025-09-09 2025-09-05 2.741 69,312 +0 0.01% 190,000
2025-09-08 2025-09-04 2.741 69,312 +0 0.01% 190,000
2025-09-05 2025-09-03 2.741 69,312 +0 0.01% 190,000
2025-09-04 2025-09-02 2.741 69,312 +0 0.01% 190,000
2025-09-03 2025-09-01 2.741 69,312 +0 0.01% 190,000
2025-09-02 2025-08-29 2.741 69,312 +0 0.01% 190,000
2025-09-01 2025-08-28 2.741 69,312 +0 0.01% 190,000
2025-08-29 2025-08-27 2.741 69,312 +0 0.01% 190,000
2025-08-28 2025-08-26 2.741 69,312 +0 0.01% 190,000
2025-08-27 2025-08-25 2.741 69,312 +0 0.01% 190,000
2025-08-26 2025-08-22 2.741 69,312 +0 0.01% 190,000
2025-08-25 2025-08-21 2.741 69,312 +0 0.01% 190,000
2025-08-22 2025-08-20 2.741 69,312 +0 0.01% 190,000
2025-08-21 2025-08-19 2.741 69,312 +0 0.01% 190,000
2025-08-20 2025-08-18 2.741 69,312 +0 0.01% 190,000
2025-08-19 2025-08-15 2.741 69,312 +0 0.01% 190,000
2025-08-18 2025-08-14 2.741 69,312 +0 0.01% 190,000
2025-08-15 2025-08-13 2.741 69,312 +0 0.01% 190,000
2025-08-14 2025-08-12 2.741 69,312 +0 0.01% 190,000
2025-08-13 2025-08-11 2.741 69,312 +0 0.01% 190,000
2025-08-12 2025-08-08 2.741 69,312 +0 0.01% 190,000
2025-08-11 2025-08-07 2.741 69,312 +0 0.01% 190,000
2025-08-08 2025-08-06 2.741 69,312 +0 0.01% 190,000
2025-08-07 2025-08-05 2.741 69,312 +0 0.01% 190,000
2025-08-06 2025-08-04 2.741 69,312 +0 0.01% 190,000
2025-08-05 2025-08-01 2.741 69,312 +0 0.01% 190,000
2025-08-04 2025-07-31 2.741 69,312 +0 0.01% 190,000
2025-08-01 2025-07-30 2.741 69,312 +0 0.01% 190,000
2025-07-31 2025-07-29 2.741 69,312 +0 0.01% 190,000
2025-07-30 2025-07-28 2.741 69,312 +0 0.01% 190,000
2025-07-29 2025-07-25 2.741 69,312 +0 0.01% 190,000
2025-07-28 2025-07-24 2.741 69,312 +0 0.01% 190,000
2025-07-25 2025-07-23 2.741 69,312 +0 0.01% 190,000
2025-07-24 2025-07-22 2.741 69,312 +0 0.01% 190,000
2025-07-23 2025-07-21 2.741 69,312 +0 0.01% 190,000
2025-07-22 2025-07-18 2.741 69,312 +0 0.01% 190,000
2025-07-21 2025-07-17 2.741 69,312 +0 0.01% 190,000
2025-07-18 2025-07-16 2.741 69,312 +0 0.01% 190,000
2025-07-17 2025-07-15 2.741 69,312 +0 0.01% 190,000
2025-07-16 2025-07-14 2.741 69,312 +0 0.01% 190,000
2025-07-15 2025-07-11 2.741 69,312 +0 0.01% 190,000
2025-07-14 2025-07-10 2.741 69,312 +0 0.01% 190,000
2025-07-11 2025-07-09 2.741 69,312 +0 0.01% 190,000
2025-07-10 2025-07-08 2.741 69,312 +0 0.01% 190,000
2025-07-09 2025-07-07 2.741 69,312 +0 0.01% 190,000
2025-07-08 2025-07-04 2.741 69,312 +0 0.01% 190,000
2025-07-07 2025-07-03 2.741 69,312 +0 0.01% 190,000
2025-07-04 2025-07-02 2.741 69,312 +0 0.01% 190,000
2025-07-03 2025-06-30 2.741 69,312 +0 0.01% 190,000
2025-07-02 2025-06-27 2.741 69,312 +0 0.01% 190,000
2025-06-30 2025-06-26 2.741 69,312 +0 0.01% 190,000
2025-06-27 2025-06-25 2.741 69,312 +0 0.01% 190,000
2025-06-26 2025-06-24 2.741 69,312 +0 0.01% 190,000
2025-06-25 2025-06-23 2.741 69,312 +0 0.01% 190,000
2025-06-24 2025-06-20 2.741 69,312 +0 0.01% 190,000
2025-06-23 2025-06-19 2.741 69,312 +0 0.01% 190,000
2025-06-20 2025-06-18 2.741 69,312 +0 0.01% 190,000
2025-06-19 2025-06-17 2.741 69,312 +0 0.01% 190,000
2025-06-18 2025-06-16 2.741 69,312 +0 0.01% 190,000
2025-06-17 2025-06-13 2.741 69,312 +0 0.01% 190,000
2025-06-16 2025-06-12 2.741 69,312 +0 0.01% 190,000
2025-06-13 2025-06-11 2.741 69,312 +0 0.01% 190,000
2025-06-12 2025-06-10 2.741 69,312 +0 0.01% 190,000
2025-06-11 2025-06-09 2.741 69,312 +0 0.01% 190,000
2025-06-10 2025-06-06 2.741 69,312 +0 0.01% 190,000
2025-06-09 2025-06-05 2.741 69,312 +0 0.01% 190,000
2025-06-06 2025-06-04 2.741 69,312 +0 0.01% 190,000
2025-06-05 2025-06-03 2.741 69,312 +0 0.01% 190,000
2025-06-04 2025-06-02 2.741 69,312 +0 0.01% 190,000
2025-06-03 2025-05-30 2.741 69,312 +0 0.01% 190,000
2025-06-02 2025-05-29 2.741 69,312 +0 0.01% 190,000
2025-05-30 2025-05-28 2.741 69,312 +0 0.01% 190,000
2025-05-29 2025-05-27 2.741 69,312 +0 0.01% 190,000
2025-05-28 2025-05-26 2.741 69,312 +0 0.01% 190,000
2025-05-27 2025-05-23 2.741 69,312 +0 0.01% 190,000
2025-05-26 2025-05-22 2.741 69,312 +0 0.01% 190,000
2025-05-23 2025-05-21 2.741 69,312 +0 0.01% 190,000
2025-05-22 2025-05-20 2.741 69,312 +0 0.01% 190,000
2025-05-21 2025-05-19 2.741 69,312 +0 0.01% 190,000
2025-05-20 2025-05-16 2.741 69,312 +0 0.01% 190,000
2025-05-19 2025-05-15 2.741 69,312 +0 0.01% 190,000
2025-05-16 2025-05-14 2.741 69,312 +0 0.01% 190,000
2025-05-15 2025-05-13 2.741 69,312 +0 0.01% 190,000
2025-05-14 2025-05-12 2.741 69,312 +0 0.01% 190,000
2025-05-13 2025-05-09 2.741 69,312 +0 0.01% 190,000
2025-05-12 2025-05-08 2.741 69,312 +0 0.01% 190,000
2025-05-09 2025-05-07 2.741 69,312 +0 0.01% 190,000
2025-05-08 2025-05-06 2.741 69,312 +0 0.01% 190,000
2025-05-07 2025-05-02 2.741 69,312 +0 0.01% 190,000
2025-05-06 2025-04-30 2.741 69,312 +0 0.01% 190,000
2025-05-02 2025-04-29 2.741 69,312 +0 0.01% 190,000
2025-04-30 2025-04-28 2.741 69,312 +0 0.01% 190,000
2025-04-29 2025-04-25 2.741 69,312 +0 0.01% 190,000
2025-04-28 2025-04-24 2.741 69,312 +0 0.01% 190,000
2025-04-25 2025-04-23 2.741 69,312 +0 0.01% 190,000
2025-04-24 2025-04-22 2.741 69,312 +0 0.01% 190,000
2025-04-23 2025-04-17 2.741 69,312 +0 0.01% 190,000
2025-04-22 2025-04-16 2.741 69,312 +0 0.01% 190,000
2025-04-17 2025-04-15 2.741 69,312 +0 0.01% 190,000
2025-04-16 2025-04-14 2.741 69,312 +0 0.01% 190,000
2025-04-15 2025-04-11 2.741 69,312 +0 0.01% 190,000
2025-04-14 2025-04-10 2.741 69,312 +0 0.01% 190,000
2025-04-11 2025-04-09 2.741 69,312 +0 0.01% 190,000
2025-04-10 2025-04-08 2.741 69,312 +0 0.01% 190,000
2025-04-09 2025-04-07 2.741 69,312 +0 0.01% 190,000
2025-04-08 2025-04-03 2.741 69,312 +0 0.01% 190,000
2025-04-07 2025-04-02 2.741 69,312 +0 0.01% 190,000
2025-04-03 2025-04-01 2.741 69,312 +0 0.01% 190,000
2025-04-02 2025-03-31 2.741 69,312 +0 0.01% 190,000
2025-04-01 2025-03-28 2.741 69,312 +0 0.01% 190,000
2025-03-31 2025-03-27 2.741 69,312 +0 0.01% 190,000
2025-03-28 2025-03-26 2.741 69,312 +0 0.01% 190,000
2025-03-27 2025-03-25 2.741 69,312 +0 0.01% 190,000
2025-03-26 2025-03-24 2.741 69,312 +0 0.01% 190,000
2025-03-25 2025-03-21 2.741 69,312 +0 0.01% 190,000
2025-03-24 2025-03-20 2.741 69,312 +0 0.01% 190,000
2025-03-21 2025-03-19 2.741 69,312 +0 0.01% 190,000
2025-03-20 2025-03-18 2.741 69,312 +0 0.01% 190,000
2025-03-19 2025-03-17 2.741 69,312 +0 0.01% 190,000
2025-03-18 2025-03-14 2.741 69,312 +0 0.01% 190,000
2025-03-17 2025-03-13 2.741 69,312 +0 0.01% 190,000
2025-03-14 2025-03-12 2.741 69,312 +0 0.01% 190,000
2025-03-13 2025-03-11 2.741 69,312 +0 0.01% 190,000
2025-03-12 2025-03-10 2.741 69,312 +0 0.01% 190,000
2025-03-11 2025-03-07 2.741 69,312 +0 0.01% 190,000
2025-03-10 2025-03-06 2.741 69,312 +0 0.01% 190,000
2025-03-07 2025-03-05 2.741 69,312 +0 0.01% 190,000
2025-03-06 2025-03-04 2.741 69,312 +0 0.01% 190,000
2025-03-05 2025-03-03 2.741 69,312 +0 0.01% 190,000
2025-03-04 2025-02-28 2.741 69,312 +0 0.01% 190,000
2025-03-03 2025-02-27 2.741 69,312 +0 0.01% 190,000
2025-02-28 2025-02-26 2.741 69,312 +0 0.01% 190,000
2025-02-27 2025-02-25 2.741 69,312 +0 0.01% 190,000
2025-02-26 2025-02-24 2.741 69,312 +0 0.01% 190,000
2025-02-25 2025-02-21 2.741 69,312 +0 0.01% 190,000
2025-02-24 2025-02-20 2.741 69,312 +0 0.01% 190,000
2025-02-21 2025-02-19 2.741 69,312 +0 0.01% 190,000
2025-02-20 2025-02-18 2.741 69,312 +0 0.01% 190,000
2025-02-19 2025-02-17 2.763 69,312 +0 0.01% 191,520
2025-02-18 2025-02-14 2.884 69,312 +0 0.01% 199,880
2025-02-17 2025-02-13 2.884 69,312 -16,416 0.01% 199,880
2025-02-13 2025-02-11 2.884 85,728 -10,944 0.01% 247,220
2025-01-17 2025-01-15 2.818 96,672 -69,312 0.01% 272,420
2024-12-18 2024-12-16 2.818 165,984 -503,424 0.01% 467,740
2024-10-29 2024-10-25 2.621 669,408 +21,888 0.05% 1,754,260
2024-07-18 2024-07-16 2.599 647,520 -109,440 0.05% 1,682,700
2024-07-17 2024-07-15 2.599 756,960 -36,480 0.06% 1,967,100
2024-07-10 2024-07-08 2.599 793,440 -36,480 0.06% 2,061,900
2024-07-09 2024-07-05 2.599 829,920 +20,976 0.06% 2,156,700
2024-07-08 2024-07-04 2.610 808,944 -18,240 0.06% 2,111,060
2024-07-04 2024-07-02 2.768 827,184 -63,840 0.06% 2,289,549
2024-07-03 2024-06-28 2.734 891,024 +36,819 0.07% 2,435,678
2024-07-02 2024-06-27 2.756 854,205 -69,945 0.07% 2,354,570
2024-06-24 2024-06-20 2.756 924,150 -52,459 0.08% 2,547,370
2024-06-14 2024-06-12 2.802 976,609 -8,743 0.08% 2,736,651
2024-05-17 2024-05-14 2.894 985,352 +131,147 0.08% 2,851,310
2024-05-16 2024-05-13 2.894 854,205 +27,978 0.07% 2,471,811
2024-05-14 2024-05-10 2.894 826,227 -754,533 0.07% 2,390,851
2024-04-30 2024-04-26 2.425 1,580,760 -8,743 0.13% 3,832,960
2024-04-23 2024-04-19 2.379 1,589,503 +26,229 0.13% 3,781,440
2024-04-05 2024-04-02 2.436 1,563,274 -6,994 0.13% 3,808,441
2024-04-02 2024-03-27 2.402 1,570,268 +8,743 0.13% 3,771,600
2024-02-26 2024-02-22 2.070 1,561,525 +103,169 0.13% 3,232,660
2024-02-22 2024-02-20 2.002 1,458,356 +174,863 0.12% 2,919,000
2024-02-20 2024-02-16 2.036 1,283,493 +247,431 0.11% 2,613,040
2024-02-19 2024-02-15 1.979 1,036,062 +217,704 0.09% 2,050,050
2024-02-07 2024-02-05 1.887 818,358 -18,361 0.07% 1,544,400
2024-02-02 2024-01-31 1.819 836,719 -34,972 0.07% 1,521,631
2024-02-01 2024-01-30 1.853 871,691 +249,179 0.07% 1,615,140
2024-01-19 2024-01-17 2.059 622,512 +61,202 0.05% 1,281,601
2024-01-09 2024-01-05 2.070 561,310 +17,487 0.05% 1,162,021
2023-12-07 2023-12-05 1.819 543,823 +113,660 0.05% 988,979
2023-11-09 2023-11-07 1.979 430,163 +17,487 0.04% 851,161
2023-11-06 2023-11-02 2.116 412,676 +34,972 0.04% 873,200
2023-10-31 2023-10-27 2.333 377,704 +52,459 0.03% 881,281
2023-10-11 2023-10-09 2.425 325,245 +48,962 0.03% 788,640
2023-10-03 2023-09-28 2.448 276,283 -630,381 0.02% 676,239
2023-09-29 2023-09-27 2.425 906,664 -156,502 0.08% 2,198,441
2023-09-28 2023-09-26 2.539 1,063,166 -6,994 0.09% 2,699,520
2023-09-27 2023-09-25 2.539 1,070,160 -1,749 0.09% 2,717,279
2023-09-20 2023-09-18 2.539 1,071,909 -87,431 0.09% 2,721,720
2023-09-19 2023-09-15 2.516 1,159,340 -32,350 0.10% 2,917,199
2023-09-14 2023-09-12 2.528 1,191,690 -8,743 0.10% 3,012,230
2023-09-05 2023-08-31 2.528 1,200,433 +8,743 0.10% 3,034,330
2023-08-28 2023-08-24 2.516 1,191,690 -4,372 0.10% 2,998,600
2023-08-22 2023-08-18 2.528 1,196,062 -4,371 0.10% 3,023,281
2023-08-17 2023-08-15 2.745 1,200,433 -8,743 0.10% 3,295,199
2023-08-11 2023-08-09 2.745 1,209,176 -283,278 0.10% 3,319,199
2023-08-07 2023-08-03 2.665 1,492,454 -9,618 0.13% 3,977,310
2023-07-25 2023-07-21 2.619 1,502,072 +8,744 0.13% 3,934,221
2023-07-24 2023-07-20 2.585 1,493,328 -8,744 0.13% 3,860,079
2023-07-20 2023-07-18 2.516 1,502,072 -69,945 0.13% 3,779,601
2023-07-19 2023-07-14 2.493 1,572,017 -8,743 0.13% 3,919,641
2023-07-18 2023-07-13 2.459 1,580,760 +8,743 0.14% 3,887,200
2023-07-13 2023-07-11 2.413 1,572,017 -52,459 0.13% 3,793,781
2023-07-12 2023-07-10 2.493 1,624,476 +8,744 0.14% 4,050,441
2023-07-11 2023-07-07 2.482 1,615,732 -8,744 0.14% 4,010,159
2023-07-05 2023-07-03 2.516 1,624,476 -43,715 0.14% 4,087,601
2023-07-04 2023-06-30 2.459 1,668,191 -6,120 0.14% 4,102,199
2023-06-29 2023-06-27 2.333 1,674,311 -167,869 0.14% 3,906,599
2023-06-23 2023-06-20 2.379 1,842,180 +167,869 0.16% 4,382,561
2023-06-16 2023-06-14 2.288 1,674,311 +2,623 0.14% 3,829,999
2023-06-14 2023-06-12 2.288 1,671,688 -4,372 0.14% 3,823,999
2023-06-12 2023-06-08 2.310 1,676,060 +6,120 0.14% 3,872,340
2023-06-09 2023-06-07 2.230 1,669,940 -8,743 0.14% 3,724,500
2023-05-31 2023-05-29 2.265 1,678,683 +13,115 0.14% 3,801,600
2023-05-24 2023-05-22 2.173 1,665,568 -8,743 0.14% 3,619,499
2023-05-18 2023-05-16 2.230 1,674,311 +8,743 0.14% 3,734,249
2023-05-17 2023-05-15 2.013 1,665,568 -5,246 0.14% 3,352,799
2023-05-11 2023-05-09 2.196 1,670,814 +1,748 0.14% 3,669,120
2023-05-10 2023-05-08 2.173 1,669,066 -4,371 0.14% 3,627,101
2023-05-05 2023-05-03 2.127 1,673,437 +874 0.14% 3,560,040
2023-05-04 2023-05-02 2.070 1,672,563 -132,021 0.14% 3,462,530
2023-05-02 2023-04-27 2.013 1,804,584 +180,108 0.15% 3,632,640
2023-04-28 2023-04-26 2.036 1,624,476 -13,114 0.14% 3,307,241
2023-04-27 2023-04-25 2.036 1,637,590 +48,961 0.14% 3,333,940
2023-04-26 2023-04-24 1.990 1,588,629 +87,432 0.14% 3,161,581
2023-04-24 2023-04-20 1.990 1,501,197 +8,743 0.13% 2,987,580
2023-04-20 2023-04-18 1.887 1,492,454 +31,475 0.13% 2,816,550
2023-04-17 2023-04-13 1.796 1,460,979 +34,973 0.13% 2,623,470
2023-04-14 2023-04-12 1.784 1,426,006 +43,715 0.12% 2,544,360
2023-04-13 2023-04-11 1.773 1,382,291 +69,946 0.12% 2,450,551
2023-04-11 2023-04-04 1.773 1,312,345 +191,474 0.11% 2,326,549
2023-04-04 2023-03-31 1.841 1,120,871 -425,791 0.10% 2,064,021
2023-04-03 2023-03-30 1.899 1,546,662 -115,409 0.13% 2,936,541
2023-03-23 2023-03-21 1.967 1,662,071 -3,497 0.14% 3,269,720
2023-03-09 2023-03-07 2.127 1,665,568 +87,431 0.14% 3,543,299
2023-03-03 2023-03-01 2.288 1,578,137 +4,372 0.14% 3,610,000
2023-03-01 2023-02-27 2.116 1,573,765 -13,115 0.13% 3,329,999
2023-02-24 2023-02-22 2.356 1,586,880 -17,486 0.14% 3,738,900
2023-02-23 2023-02-21 2.413 1,604,366 -2,623 0.14% 3,871,849
2023-02-22 2023-02-20 2.608 1,606,989 -1,749 0.14% 4,190,639
2023-02-21 2023-02-17 2.654 1,608,738 -436,283 0.14% 4,268,800
2023-02-17 2023-02-15 2.425 2,045,021 -32,349 0.17% 4,958,681
2023-02-16 2023-02-14 2.608 2,077,370 -4,372 0.18% 5,417,280
2023-02-14 2023-02-10 2.345 2,081,742 +1,749 0.18% 4,881,051
2023-02-10 2023-02-08 2.493 2,079,993 -1,749 0.18% 5,186,220
2023-02-09 2023-02-07 2.265 2,081,742 -174,863 0.18% 4,714,381
2023-02-08 2023-02-06 2.047 2,256,605 +4,372 0.19% 4,619,991
2023-02-06 2023-02-02 1.910 2,252,233 +174,863 0.19% 4,301,920
2023-01-30 2023-01-26 2.299 2,077,370 +1,748 0.18% 4,775,760
2023-01-20 2023-01-18 2.070 2,075,622 +172,240 0.18% 4,296,941
2023-01-19 2023-01-17 2.105 1,903,382 +54,208 0.16% 4,005,681
2023-01-13 2023-01-11 1.990 1,849,174 +155,628 0.16% 3,680,100
2023-01-11 2023-01-09 1.990 1,693,546 +174,862 0.14% 3,370,379
2023-01-10 2023-01-06 1.944 1,518,684 +174,863 0.13% 2,952,901
2022-11-02 2022-10-31 1.258 1,343,821 +8,743 0.11% 1,690,700
2022-10-31 2022-10-27 1.304 1,335,078 +4,372 0.11% 1,740,781
2022-10-28 2022-10-26 1.304 1,330,706 +19,235 0.11% 1,735,080
2022-09-30 2022-09-28 1.292 1,311,471 +187,977 0.11% 1,695,000
2022-09-16 2022-09-14 1.453 1,123,494 +7,869 0.10% 1,631,951
2022-08-08 2022-08-04 1.498 1,115,625 +174,863 0.10% 1,671,560
2022-08-04 2022-08-02 1.636 940,762 +231,693 0.08% 1,538,680
2022-07-22 2022-07-20 1.704 709,069 +13,115 0.06% 1,208,391
2022-07-08 2022-07-06 1.807 695,954 +292,895 0.06% 1,257,680
2022-07-06 2022-07-04 1.830 403,059 +6,995 0.03% 737,600
2022-07-05 2022-06-30 1.796 396,064 +8,743 0.03% 711,210
2022-06-29 2022-06-27 2.024 387,321 +2,623 0.03% 784,110
2022-06-17 2022-06-15 2.196 384,698 +1,748 0.03% 844,800
2022-04-06 2022-04-01 2.505 382,950 +1,749 0.03% 959,221
2022-03-31 2022-03-29 2.528 381,201 +9,618 0.03% 963,560
2022-03-29 2022-03-25 3.145 371,583 +1,748 0.03% 1,168,749
2022-03-17 2022-03-15 2.814 369,835 +874 0.03% 1,040,580
2022-03-10 2022-03-08 2.962 368,961 +875 0.03% 1,092,981
2022-03-09 2022-03-07 3.077 368,086 +16,612 0.03% 1,132,489
2022-01-18 2022-01-14 3.260 351,474 +2,623 0.03% 1,145,699
2022-01-13 2022-01-11 3.237 348,851 +1,748 0.03% 1,129,169
2022-01-10 2022-01-06 3.203 347,103 +1,749 0.03% 1,111,601
2021-12-16 2021-12-14 3.180 345,354 +874 0.03% 1,098,100
2021-11-24 2021-11-22 3.203 344,480 +1,749 0.03% 1,103,201
2021-11-22 2021-11-18 3.214 342,731 -2,623 0.03% 1,101,520
2021-11-05 2021-11-03 3.614 345,354 -17,486 0.03% 1,248,200
2021-10-15 2021-10-11 3.397 362,840 +17,486 0.03% 1,232,549
2021-09-28 2021-09-24 3.420 345,354 +8,743 0.03% 1,181,050
2021-09-16 2021-09-14 3.874 336,611 +12,623 0.03% 1,304,000
2021-09-02 2021-08-31 3.803 323,988 -12,623 0.03% 1,232,000
2021-07-29 2021-07-27 3.862 336,611 +4,208 0.03% 1,300,000
2021-07-22 2021-07-20 3.862 332,403 +16,830 0.03% 1,283,749
2021-07-15 2021-07-13 4.100 315,573 -13,464 0.03% 1,293,751
2021-07-09 2021-07-07 3.850 329,037 +1,683 0.03% 1,266,839
2021-07-06 2021-07-02 3.898 327,354 +841 0.03% 1,275,920
2021-06-22 2021-06-18 4.456 326,513 -1,683 0.03% 1,455,002
2021-06-18 2021-06-16 4.658 328,196 -13,464 0.03% 1,528,802
2021-06-07 2021-06-03 4.688 341,660 +12,587 0.03% 1,601,814
2021-05-25 2021-05-21 4.491 329,073 +16,211 0.03% 1,477,842
2021-05-10 2021-05-06 4.540 312,862 +13,779 0.03% 1,420,479
2021-05-04 2021-04-30 4.738 299,083 +10,537 0.03% 1,416,959
2021-04-27 2021-04-23 4.725 288,546 +16,210 0.03% 1,363,478
2021-04-19 2021-04-15 4.849 272,336 -8,105 0.03% 1,320,480
2021-04-15 2021-04-13 4.750 280,441 +16,210 0.03% 1,332,099
2021-04-09 2021-04-07 4.812 264,231 -18,642 0.02% 1,271,401
2021-04-08 2021-04-01 4.960 282,873 +1,621 0.03% 1,402,981
2021-03-11 2021-03-09 5.132 281,252 -2,431 0.03% 1,443,522
2021-01-26 2021-01-22 4.947 283,683 +2,431 0.03% 1,403,499
2021-01-12 2021-01-08 5.712 281,252 -21,073 0.03% 1,606,612
2021-01-04 2020-12-29 5.540 302,325 -16,211 0.03% 1,674,768
2020-12-29 2020-12-24 5.318 318,536 -4,863 0.03% 1,693,831
2020-12-17 2020-12-15 5.268 323,399 -2,432 0.03% 1,703,730
2020-12-02 2020-11-30 4.886 325,831 -30,799 0.03% 1,591,922
2020-11-27 2020-11-25 4.873 356,630 -38,095 0.03% 1,737,998
2020-11-13 2020-11-11 4.701 394,725 -3,242 0.04% 1,855,470
2020-11-05 2020-11-03 4.269 397,967 -4,053 0.04% 1,698,860
2020-09-16 2020-09-14 4.166 402,020 +16,231 0.04% 1,674,651
2020-09-08 2020-09-04 4.178 385,789 +3,889 0.04% 1,612,000
2020-07-29 2020-07-27 3.806 381,900 -11,667 0.04% 1,453,360
2020-07-27 2020-07-23 3.857 393,567 -38,890 0.04% 1,518,000
2020-07-24 2020-07-22 3.844 432,457 +38,890 0.04% 1,662,439
2020-07-16 2020-07-14 3.703 393,567 -2,334 0.04% 1,457,280
2020-07-14 2020-07-10 3.523 395,901 +17,890 0.04% 1,394,662
2020-07-09 2020-07-07 3.728 378,011 +2,333 0.04% 1,409,400
2020-06-08 2020-06-04 3.801 375,678 +18,585 0.04% 1,427,868
2020-06-03 2020-06-01 3.882 357,093 +7,393 0.04% 1,386,210
2020-05-21 2020-05-19 3.990 349,700 -20,701 0.04% 1,395,351
2020-05-20 2020-05-18 3.950 370,401 +2,218 0.04% 1,462,921
2020-05-06 2020-05-04 3.787 368,183 -11,090 0.04% 1,394,401
2020-04-15 2020-04-09 3.260 379,273 +16,265 0.04% 1,236,331
2020-03-30 2020-03-26 3.206 363,008 -14,786 0.04% 1,163,672
2020-03-19 2020-03-17 3.314 377,794 +7,393 0.04% 1,251,950
2020-03-16 2020-03-12 3.598 370,401 +14,787 0.04% 1,332,661
2020-03-13 2020-03-11 3.733 355,614 +4,436 0.04% 1,327,559
2020-03-12 2020-03-10 3.747 351,178 +2,957 0.04% 1,315,749
2020-03-11 2020-03-09 3.747 348,221 -1,479 0.04% 1,304,670
2020-03-10 2020-03-06 3.855 349,700 +5,915 0.04% 1,348,051
2020-02-07 2020-02-05 4.301 343,785 +7,393 0.03% 1,478,699
2020-02-04 2020-01-31 4.193 336,392 +2,218 0.03% 1,410,500
2019-12-27 2019-12-20 5.032 334,174 -9,611 0.03% 1,681,440
2019-12-13 2019-12-11 4.748 343,785 +9,611 0.03% 1,632,149
2019-12-12 2019-12-10 4.734 334,174 -2,957 0.03% 1,582,000
2019-11-28 2019-11-26 4.734 337,131 +1,478 0.03% 1,595,999
2019-11-19 2019-11-15 4.626 335,653 +1,479 0.03% 1,552,682
2019-11-18 2019-11-14 4.666 334,174 +2,957 0.03% 1,559,400
2019-11-13 2019-11-11 4.869 331,217 +9,612 0.03% 1,612,802
2019-11-06 2019-11-04 5.113 321,605 +14,047 0.03% 1,644,298
2019-11-04 2019-10-31 5.343 307,558 +3,696 0.03% 1,643,198
2019-10-10 2019-10-08 5.262 303,862 +10,351 0.03% 1,598,792
2019-10-09 2019-10-04 5.180 293,511 +8,132 0.03% 1,520,509
2019-10-02 2019-09-27 5.383 285,379 +6,654 0.03% 1,536,282
2019-09-26 2019-09-24 5.370 278,725 +5,915 0.03% 1,496,692
2019-09-23 2019-09-19 5.383 272,810 +5,914 0.03% 1,468,619
2019-09-17 2019-09-13 6.055 266,896 +8,164 0.03% 1,616,179
2019-09-13 2019-09-11 5.888 258,732 +6,451 0.03% 1,523,422
2019-09-03 2019-08-30 6.028 252,281 +26,518 0.03% 1,520,638
2019-08-28 2019-08-26 5.930 225,763 -2,867 0.02% 1,338,749
2019-08-16 2019-08-14 5.623 228,630 +7,167 0.02% 1,285,570
2019-08-13 2019-08-09 5.749 221,463 +7,167 0.02% 1,273,081
2019-08-05 2019-08-01 6.139 214,296 +5,734 0.02% 1,315,601
2019-07-22 2019-07-18 6.014 208,562 +5,734 0.02% 1,254,209
2019-07-03 2019-06-28 6.223 202,828 -2,867 0.02% 1,262,177
2019-06-13 2019-06-11 5.804 205,695 +8,600 0.02% 1,193,918
2019-06-12 2019-06-10 5.860 197,095 +17,201 0.02% 1,155,001
2019-06-11 2019-06-06 6.257 179,894 +12,184 0.02% 1,125,653
2019-06-10 2019-06-05 6.416 167,710 +5,410 0.02% 1,076,012
2019-06-04 2019-05-31 6.315 162,300 +6,243 0.02% 1,024,922
2019-05-16 2019-05-14 6.200 156,057 +8,323 0.02% 967,497
2019-01-24 2019-01-22 7.440 147,734 -2,081 0.02% 1,099,077
2019-01-02 2018-12-27 6.070 149,815 +1,387 0.02% 909,359
2018-12-28 2018-12-24 5.998 148,428 +4,855 0.02% 890,240
2018-11-20 2018-11-16 7.930 143,573 -49,245 0.02% 1,138,501
2018-09-21 2018-09-19 6.719 192,818 -11,097 0.02% 1,295,482
2018-09-17 2018-09-13 6.662 203,915 +5,763 0.02% 1,358,451
2018-09-05 2018-09-03 6.350 198,152 +2,696 0.02% 1,258,318
2018-08-30 2018-08-28 6.009 195,456 +17,523 0.02% 1,174,498
2018-08-23 2018-08-21 6.024 177,933 +22,916 0.02% 1,071,842
2018-07-04 2018-06-29 6.944 155,017 +3,370 0.02% 1,076,400
2018-07-03 2018-06-28 7.226 151,647 +4,718 0.02% 1,095,749
2018-06-12 2018-06-08 8.136 146,929 +2,696 0.02% 1,195,344
2018-06-11 2018-06-07 8.212 144,233 +3,504 0.02% 1,184,377
2018-05-02 2018-04-27 7.983 140,729 -6,576 0.02% 1,123,504
2018-04-26 2018-04-24 7.755 147,305 +1,973 0.02% 1,142,403
2018-04-23 2018-04-19 7.801 145,332 +3,946 0.02% 1,133,732
2018-03-14 2018-03-12 7.771 141,386 +3,288 0.02% 1,098,649
2018-02-12 2018-02-08 8.105 138,098 -4,603 0.02% 1,119,299
2018-02-08 2018-02-06 8.470 142,701 -1,973 0.02% 1,208,687
2017-11-07 2017-11-03 7.482 144,674 +1,315 0.02% 1,082,399
2017-09-18 2017-09-14 7.484 143,359 +3,547 0.02% 1,072,947
2017-08-16 2017-08-14 7.484 139,812 -6,413 0.02% 1,046,400
2017-08-15 2017-08-11 7.344 146,225 -3,207 0.02% 1,073,877
2017-08-09 2017-08-07 7.172 149,432 +6,413 0.02% 1,071,800
2017-07-13 2017-07-11 7.172 143,019 +3,207 0.02% 1,025,803
2017-07-05 2017-07-03 7.438 139,812 -20,523 0.02% 1,039,860
2017-06-21 2017-06-19 7.531 160,335 +12,827 0.02% 1,207,501
2017-06-12 2017-06-08 7.987 147,508 +3,526 0.02% 1,178,163
2017-05-24 2017-05-22 6.438 143,982 +13,772 0.02% 926,900
2017-05-17 2017-05-15 6.422 130,210 +3,756 0.02% 836,162
2017-04-20 2017-04-18 6.086 126,454 +15,025 0.02% 769,622
2017-04-03 2017-03-30 6.230 111,429 +10,016 0.01% 694,197
2017-03-31 2017-03-29 6.246 101,413 -23,789 0.01% 633,418
2017-03-27 2017-03-23 6.454 125,202 +3,756 0.01% 808,002
2017-03-14 2017-03-10 6.070 121,446 +3,756 0.01% 737,202
2017-03-07 2017-03-03 6.054 117,690 +3,756 0.01% 712,523
2017-03-06 2017-03-02 6.150 113,934 +3,757 0.01% 700,703
2017-03-02 2017-02-28 6.150 110,177 +5,008 0.01% 677,597
2016-12-06 2016-12-02 6.230 105,169 +17,528 0.01% 655,197
2016-11-24 2016-11-22 6.677 87,641 +14,398 0.01% 585,199
2016-10-31 2016-10-27 6.565 73,243 +10,016 0.01% 480,870
2016-09-21 2016-09-19 6.310 63,227 -7,512 0.01% 398,951
2016-09-19 2016-09-14 6.802 70,739 +1,960 0.01% 481,152
2016-06-13 2016-06-08 6.561 68,779 +1,950 0.01% 451,233
2016-02-12 2016-02-05 5.580 66,829 -13,011 0.01% 372,900
2015-09-21 2015-09-17 6.735 79,840 +2,063 0.01% 537,694
2015-08-25 2015-08-21 6.422 77,777 +1,728 0.01% 499,501
2015-07-10 2015-07-08 7.117 76,049 +8,642 0.01% 541,203
2015-07-02 2015-06-29 7.481 67,407 -2,880 0.01% 504,273
2015-06-15 2015-06-11 7.986 70,287 +1,538 0.01% 561,280
2015-05-08 2015-05-06 8.269 68,749 -564 0.01% 568,518
2015-04-08 2015-04-01 7.293 69,313 -11,270 0.01% 505,532
2015-02-12 2015-02-10 5.998 80,583 +11,270 0.01% 483,339
2015-02-02 2015-01-29 6.513 69,313 -563 0.01% 451,411
2014-11-25 2014-11-21 6.814 69,876 +3,944 0.01% 476,158
2014-11-21 2014-11-19 6.229 65,932 -5,071 0.01% 410,672
2014-11-20 2014-11-18 6.193 71,003 -6,199 0.01% 439,738
2014-11-19 2014-11-17 6.353 77,202 +10,143 0.01% 490,460
2014-11-11 2014-11-07 6.868 67,059 +5,072 0.01% 460,532
2014-09-30 2014-09-26 9.465 61,987 +1,206 0.01% 586,714
2014-09-23 2014-09-19 9.718 60,781 +2,763 0.01% 590,699
2014-09-22 2014-09-18 9.773 58,018 +2,762 0.01% 566,997
2014-09-18 2014-09-16 9.773 55,256 +2,763 0.01% 540,005
2014-09-16 2014-09-12 10.008 52,493 +5,526 0.01% 525,353
2014-09-05 2014-09-03 10.008 46,967 +2,763 0.01% 470,048
2014-09-01 2014-08-28 10.841 44,204 -2,763 0.01% 479,195
2014-08-11 2014-08-07 10.895 46,967 +552 0.01% 511,698
2014-08-04 2014-07-31 11.040 46,415 +1,105 0.01% 512,404
2014-06-27 2014-06-25 9.592 45,310 +3,316 0.01% 434,605
2014-06-26 2014-06-24 9.592 41,994 +5,525 0.01% 402,798
2014-06-20 2014-06-18 9.646 36,469 +2,763 0.00% 351,783
2014-06-16 2014-06-12 9.993 33,706 +622 0.00% 336,836
2014-05-12 2014-05-08 8.666 33,084 +542 0.00% 286,700
2014-04-04 2014-04-02 7.689 32,542 -2,169 0.00% 250,203
2014-02-24 2014-02-20 7.965 34,711 -8,135 0.00% 276,479
2013-12-30 2013-12-24 8.481 42,846 +2,169 0.01% 363,396
2013-06-18 2013-06-14 8.762 40,677 +8,135 0.01% 356,415
2013-06-17 2013-06-13 8.668 32,542 +700 0.00% 282,069
2012-09-17 2012-09-13 7.924 31,842 +796 0.00% 252,309
2011-10-10 2011-10-06 4.812 31,046 -10,348 0.00% 149,401
2011-10-04 2011-09-30 4.503 41,394 +10,348 0.01% 186,398
2011-01-03 2010-12-29 9.876 31,046 +15,523 0.00% 306,602
2010-12-30 2010-12-28 9.779 15,523 -5,174 0.00% 151,801
2010-12-29 2010-12-24 9.586 20,697 +10,348 0.00% 198,398
2010-12-23 2010-12-21 9.895 10,349 +10,349 0.00% 102,404
2010-12-13 2010-12-09 9.509 0

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