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 0.270 239,887 +0 0.06% 64,769
2025-10-13 2025-10-09 0.275 239,887 +0 0.06% 65,969
2025-10-10 2025-10-08 0.275 239,887 +0 0.06% 65,969
2025-10-09 2025-10-06 0.280 239,887 +0 0.06% 67,168
2025-10-08 2025-10-03 0.280 239,887 +0 0.06% 67,168
2025-10-06 2025-10-02 0.280 239,887 +0 0.06% 67,168
2025-10-03 2025-09-30 0.275 239,887 +0 0.06% 65,969
2025-10-02 2025-09-29 0.275 239,887 +0 0.06% 65,969
2025-09-30 2025-09-26 0.270 239,887 +0 0.06% 64,769
2025-09-29 2025-09-25 0.270 239,887 +0 0.06% 64,769
2025-09-26 2025-09-24 0.260 239,887 +0 0.06% 62,371
2025-09-25 2025-09-23 0.265 239,887 +0 0.06% 63,570
2025-09-24 2025-09-22 0.255 239,887 +0 0.06% 61,171
2025-09-23 2025-09-19 0.265 239,887 +0 0.06% 63,570
2025-09-22 2025-09-18 0.255 239,887 +0 0.06% 61,171
2025-09-19 2025-09-17 0.255 239,887 +0 0.06% 61,171
2025-09-18 2025-09-16 0.255 239,887 +0 0.06% 61,171
2025-09-17 2025-09-15 0.255 239,887 +0 0.06% 61,171
2025-09-16 2025-09-12 0.249 239,887 +0 0.06% 59,732
2025-09-15 2025-09-11 0.248 239,887 +0 0.06% 59,492
2025-09-12 2025-09-10 0.248 239,887 +0 0.06% 59,492
2025-09-11 2025-09-09 0.250 239,887 +0 0.06% 59,972
2025-09-10 2025-09-08 0.248 239,887 +0 0.06% 59,492
2025-09-09 2025-09-05 0.265 239,887 +0 0.06% 63,570
2025-09-08 2025-09-04 0.260 239,887 +0 0.06% 62,371
2025-09-05 2025-09-03 0.265 239,887 +0 0.06% 63,570
2025-09-04 2025-09-02 0.265 239,887 +0 0.06% 63,570
2025-09-03 2025-09-01 0.270 239,887 +0 0.06% 64,769
2025-09-02 2025-08-29 0.270 239,887 +0 0.06% 64,769
2025-09-01 2025-08-28 0.265 239,887 +0 0.06% 63,570
2025-08-29 2025-08-27 0.270 239,887 +0 0.06% 64,769
2025-08-28 2025-08-26 0.265 239,887 +0 0.06% 63,570
2025-08-27 2025-08-25 0.290 239,887 +0 0.06% 69,567
2025-08-26 2025-08-22 0.280 239,887 +0 0.06% 67,168
2025-08-25 2025-08-21 0.285 239,887 +0 0.06% 68,368
2025-08-22 2025-08-20 0.280 239,887 +0 0.06% 67,168
2025-08-21 2025-08-19 0.280 239,887 +0 0.06% 67,168
2025-08-20 2025-08-18 0.270 239,887 +0 0.06% 64,769
2025-08-19 2025-08-15 0.280 239,887 +0 0.06% 67,168
2025-08-18 2025-08-14 0.285 239,887 +0 0.06% 68,368
2025-08-15 2025-08-13 0.290 239,887 +0 0.06% 69,567
2025-08-14 2025-08-12 0.290 239,887 +0 0.06% 69,567
2025-08-13 2025-08-11 0.290 239,887 +0 0.06% 69,567
2025-08-12 2025-08-08 0.280 239,887 +0 0.06% 67,168
2025-08-11 2025-08-07 0.265 239,887 +0 0.06% 63,570
2025-08-08 2025-08-06 0.270 239,887 +0 0.06% 64,769
2025-08-07 2025-08-05 0.270 239,887 +0 0.06% 64,769
2025-08-06 2025-08-04 0.255 239,887 +0 0.06% 61,171
2025-08-05 2025-08-01 0.265 239,887 +0 0.06% 63,570
2025-08-04 2025-07-31 0.280 239,887 +0 0.06% 67,168
2025-08-01 2025-07-30 0.295 239,887 +0 0.06% 70,767
2025-07-31 2025-07-29 0.248 239,887 +0 0.06% 59,492
2025-07-30 2025-07-28 0.247 239,887 +0 0.06% 59,252
2025-07-29 2025-07-25 0.255 239,887 +0 0.06% 61,171
2025-07-28 2025-07-24 0.250 239,887 +0 0.06% 59,972
2025-07-25 2025-07-23 0.246 239,887 +0 0.06% 59,012
2025-07-24 2025-07-22 0.246 239,887 +0 0.06% 59,012
2025-07-23 2025-07-21 0.250 239,887 +0 0.06% 59,972
2025-07-22 2025-07-18 0.265 239,887 +0 0.06% 63,570
2025-07-21 2025-07-17 0.245 239,887 +0 0.06% 58,772
2025-07-18 2025-07-16 0.250 239,887 +0 0.06% 59,972
2025-07-17 2025-07-15 0.260 239,887 +0 0.06% 62,371
2025-07-16 2025-07-14 0.249 239,887 +0 0.06% 59,732
2025-07-15 2025-07-11 0.255 239,887 +0 0.06% 61,171
2025-07-14 2025-07-10 0.255 239,887 +0 0.06% 61,171
2025-07-11 2025-07-09 0.239 239,887 +0 0.06% 57,333
2025-07-10 2025-07-08 0.245 239,887 +0 0.06% 58,772
2025-07-09 2025-07-07 0.250 239,887 +0 0.06% 59,972
2025-07-08 2025-07-04 0.300 239,887 +0 0.06% 71,966
2025-07-07 2025-07-03 0.310 239,887 +0 0.06% 74,365
2025-07-04 2025-07-02 0.330 239,887 +0 0.06% 79,163
2025-07-03 2025-06-30 0.340 239,887 +0 0.06% 81,562
2025-07-02 2025-06-27 0.320 239,887 +0 0.06% 76,764
2025-06-30 2025-06-26 0.320 239,887 +0 0.06% 76,764
2025-06-27 2025-06-25 0.315 239,887 +0 0.06% 75,564
2025-06-26 2025-06-24 0.315 239,887 +0 0.06% 75,564
2025-06-25 2025-06-23 0.320 239,887 +0 0.06% 76,764
2025-06-24 2025-06-20 0.330 239,887 +0 0.06% 79,163
2025-06-23 2025-06-19 0.340 239,887 +0 0.06% 81,562
2025-06-20 2025-06-18 0.350 239,887 +0 0.06% 83,960
2025-06-19 2025-06-17 0.355 239,887 +0 0.06% 85,160
2025-06-18 2025-06-16 0.315 239,887 +0 0.06% 75,564
2025-06-17 2025-06-13 0.310 239,887 +0 0.06% 74,365
2025-06-16 2025-06-12 0.315 239,887 +0 0.06% 75,564
2025-06-13 2025-06-11 0.320 239,887 +0 0.06% 76,764
2025-06-12 2025-06-10 0.315 239,887 +0 0.06% 75,564
2025-06-11 2025-06-09 0.325 239,887 +0 0.06% 77,963
2025-06-10 2025-06-06 0.290 239,887 +0 0.06% 69,567
2025-06-09 2025-06-05 0.242 239,887 +0 0.06% 58,053
2025-06-06 2025-06-04 0.237 239,887 +0 0.06% 56,853
2025-06-05 2025-06-03 0.236 239,887 +0 0.06% 56,613
2025-06-04 2025-06-02 0.235 239,887 +0 0.06% 56,373
2025-06-03 2025-05-30 0.242 239,887 +0 0.06% 58,053
2025-06-02 2025-05-29 0.243 239,887 +0 0.06% 58,293
2025-05-30 2025-05-28 0.238 239,887 +0 0.06% 57,093
2025-05-29 2025-05-27 0.248 239,887 +0 0.06% 59,492
2025-05-28 2025-05-26 0.240 239,887 +0 0.06% 57,573
2025-05-27 2025-05-23 0.245 239,887 +0 0.06% 58,772
2025-05-26 2025-05-22 0.243 239,887 +0 0.06% 58,293
2025-05-23 2025-05-21 0.227 239,887 +0 0.06% 54,454
2025-05-22 2025-05-20 0.248 239,887 +0 0.06% 59,492
2025-05-21 2025-05-19 0.255 239,887 +0 0.06% 61,171
2025-05-20 2025-05-16 0.242 239,887 +0 0.06% 58,053
2025-05-19 2025-05-15 0.232 239,887 +0 0.06% 55,654
2025-05-16 2025-05-14 0.229 239,887 +0 0.06% 54,934
2025-05-15 2025-05-13 0.228 239,887 +0 0.06% 54,694
2025-05-14 2025-05-12 0.210 239,887 +0 0.06% 50,376
2025-05-13 2025-05-09 0.241 239,887 +0 0.06% 57,813
2025-05-12 2025-05-08 0.249 239,887 +0 0.06% 59,732
2025-05-09 2025-05-07 0.249 239,887 +0 0.06% 59,732
2025-05-08 2025-05-06 0.255 239,887 +0 0.06% 61,171
2025-05-07 2025-05-02 0.265 239,887 +0 0.06% 63,570
2025-05-06 2025-04-30 0.228 239,887 +0 0.06% 54,694
2025-05-02 2025-04-29 0.224 239,887 +0 0.06% 53,735
2025-04-30 2025-04-28 0.203 239,887 +0 0.06% 48,697
2025-04-29 2025-04-25 0.225 239,887 +0 0.06% 53,975
2025-04-28 2025-04-24 0.260 239,887 +0 0.06% 62,371
2025-04-25 2025-04-23 0.275 239,887 +0 0.06% 65,969
2025-04-24 2025-04-22 0.265 239,887 +0 0.06% 63,570
2025-04-23 2025-04-17 0.260 239,887 +0 0.06% 62,371
2025-04-22 2025-04-16 0.260 239,887 +0 0.06% 62,371
2025-04-17 2025-04-15 0.260 239,887 +0 0.06% 62,371
2025-04-16 2025-04-14 0.270 239,887 +0 0.06% 64,769
2025-04-15 2025-04-11 0.270 239,887 +0 0.06% 64,769
2025-04-14 2025-04-10 0.255 239,887 +0 0.06% 61,171
2025-04-11 2025-04-09 0.270 239,887 +0 0.06% 64,769
2025-04-10 2025-04-08 0.250 239,887 +0 0.06% 59,972
2025-04-09 2025-04-07 0.250 239,887 +0 0.06% 59,972
2025-04-08 2025-04-03 0.280 239,887 +0 0.06% 67,168
2025-04-07 2025-04-02 0.290 239,887 +0 0.06% 69,567
2025-04-03 2025-04-01 0.300 239,887 +0 0.06% 71,966
2025-04-02 2025-03-31 0.310 239,887 +0 0.06% 74,365
2025-04-01 2025-03-28 0.300 239,887 +0 0.06% 71,966
2025-03-31 2025-03-27 0.290 239,887 +0 0.06% 69,567
2025-03-28 2025-03-26 0.290 239,887 +0 0.06% 69,567
2025-03-27 2025-03-25 0.290 239,887 +0 0.06% 69,567
2025-03-26 2025-03-24 0.285 239,887 +0 0.06% 68,368
2025-03-25 2025-03-21 0.255 239,887 +0 0.06% 61,171
2025-03-24 2025-03-20 0.245 239,887 +0 0.06% 58,772
2025-03-21 2025-03-19 0.275 239,887 +0 0.06% 65,969
2025-03-20 2025-03-18 0.295 239,887 +0 0.06% 70,767
2025-03-19 2025-03-17 0.330 239,887 +0 0.06% 79,163
2025-03-18 2025-03-14 0.350 239,887 +0 0.06% 83,960
2025-03-17 2025-03-13 0.335 239,887 +0 0.06% 80,362
2025-03-14 2025-03-12 0.335 239,887 +0 0.06% 80,362
2025-03-13 2025-03-11 0.355 239,887 +0 0.06% 85,160
2025-03-12 2025-03-10 0.335 239,887 +0 0.06% 80,362
2025-03-11 2025-03-07 0.345 239,887 +0 0.06% 82,761
2025-03-10 2025-03-06 0.370 239,887 +0 0.06% 88,758
2025-03-07 2025-03-05 0.370 239,887 +0 0.06% 88,758
2025-03-06 2025-03-04 0.370 239,887 +0 0.06% 88,758
2025-03-05 2025-03-03 0.370 239,887 +0 0.06% 88,758
2025-03-04 2025-02-28 0.390 239,887 +0 0.06% 93,556
2025-03-03 2025-02-27 0.380 239,887 +0 0.06% 91,157
2025-02-28 2025-02-26 0.395 239,887 +0 0.06% 94,755
2025-02-27 2025-02-25 0.380 239,887 +0 0.06% 91,157
2025-02-26 2025-02-24 0.380 239,887 +0 0.06% 91,157
2025-02-25 2025-02-21 0.380 239,887 +0 0.06% 91,157
2025-02-24 2025-02-20 0.370 239,887 +0 0.06% 88,758
2025-02-21 2025-02-19 0.370 239,887 +0 0.06% 88,758
2025-02-20 2025-02-18 0.365 239,887 +0 0.06% 87,559
2025-02-19 2025-02-17 0.370 239,887 +0 0.06% 88,758
2025-02-18 2025-02-14 0.375 239,887 +0 0.06% 89,958
2025-02-17 2025-02-13 0.365 239,887 +0 0.06% 87,559
2025-02-14 2025-02-12 0.390 239,887 +0 0.06% 93,556
2025-02-13 2025-02-11 0.380 239,887 +0 0.06% 91,157
2025-02-12 2025-02-10 0.370 239,887 +0 0.06% 88,758
2025-02-11 2025-02-07 0.375 239,887 +0 0.06% 89,958
2025-02-10 2025-02-06 0.370 239,887 +0 0.06% 88,758
2025-02-07 2025-02-05 0.400 239,887 +0 0.06% 95,955
2025-02-06 2025-02-04 0.400 239,887 +0 0.06% 95,955
2025-02-05 2025-02-03 0.400 239,887 +0 0.06% 95,955
2025-02-04 2025-01-28 0.400 239,887 +0 0.06% 95,955
2025-02-03 2025-01-24 0.375 239,887 +0 0.06% 89,958
2025-01-27 2025-01-23 0.400 239,887 +0 0.06% 95,955
2025-01-24 2025-01-22 0.375 239,887 +0 0.06% 89,958
2025-01-23 2025-01-21 0.350 239,887 +0 0.06% 83,960
2025-01-22 2025-01-20 0.335 239,887 +0 0.06% 80,362
2025-01-21 2025-01-17 0.335 239,887 +0 0.06% 80,362
2025-01-20 2025-01-16 0.345 239,887 +0 0.06% 82,761
2025-01-17 2025-01-15 0.335 239,887 +0 0.06% 80,362
2025-01-16 2025-01-14 0.335 239,887 +0 0.06% 80,362
2025-01-15 2025-01-13 0.335 239,887 +0 0.06% 80,362
2025-01-14 2025-01-10 0.360 239,887 +0 0.06% 86,359
2025-01-13 2025-01-09 0.355 239,887 +0 0.06% 85,160
2025-01-10 2025-01-08 0.330 239,887 +0 0.06% 79,163
2025-01-09 2025-01-07 0.335 239,887 +0 0.06% 80,362
2025-01-08 2025-01-06 0.350 239,887 +0 0.06% 83,960
2025-01-07 2025-01-03 0.355 239,887 +0 0.06% 85,160
2025-01-06 2025-01-02 0.355 239,887 +0 0.06% 85,160
2025-01-03 2024-12-31 0.360 239,887 +0 0.07% 86,359
2025-01-02 2024-12-27 0.360 239,887 +0 0.07% 86,359
2024-12-30 2024-12-24 0.360 239,887 +0 0.07% 86,359
2024-12-27 2024-12-20 0.370 239,887 +0 0.07% 88,758
2024-12-23 2024-12-19 0.385 239,887 +0 0.07% 92,356
2024-12-20 2024-12-18 0.385 239,887 +0 0.07% 92,356
2024-12-19 2024-12-17 0.375 239,887 +2,500 0.07% 89,958
2024-05-31 2024-05-29 0.390 237,387 -100,000 0.07% 92,581
2023-02-07 2023-02-03 0.445 337,387 -5,000 0.09% 150,137
2022-12-28 2022-12-22 0.400 342,387 -2 0.09% 136,955
2022-12-22 2022-12-20 0.390 342,389 -16 0.09% 133,532
2022-12-19 2022-12-15 0.400 342,405 -1 0.09% 136,962
2022-12-14 2022-12-12 0.420 342,406 +100,000 0.09% 143,811
2022-08-15 2022-08-11 0.700 242,406 -8,600 0.07% 169,684
2022-07-22 2022-07-20 0.720 251,006 +8,600 0.07% 180,724
2022-07-14 2022-07-12 0.680 242,406 +5,000 0.07% 164,836
2022-01-04 2021-12-31 1.140 237,406 -20,000 0.07% 270,643
2021-12-01 2021-11-29 0.800 257,406 -20,000 0.07% 205,925
2021-11-29 2021-11-25 0.840 277,406 -10,000 0.08% 233,021
2021-11-18 2021-11-16 0.700 287,406 -20,000 0.08% 201,184
2021-08-25 2021-08-23 0.480 307,406 -25,000 0.09% 147,555
2021-05-31 2021-05-27 0.500 332,406 -25,000 0.09% 166,203
2021-04-19 2021-04-15 0.480 357,406 -50,000 0.10% 171,555
2021-02-16 2021-02-09 0.300 407,406 -300,000 0.12% 122,222
2021-01-15 2021-01-13 0.240 707,406 +100,000 0.20% 169,777
2021-01-14 2021-01-12 0.260 607,406 +100,000 0.17% 157,926
2021-01-11 2021-01-07 0.340 507,406 -50,000 0.14% 172,518
2020-12-18 2020-12-16 0.320 557,406 +50,000 0.16% 178,370
2020-12-17 2020-12-15 0.320 507,406 +100,000 0.14% 162,370
2020-12-16 2020-12-14 0.340 407,406 +100,000 0.12% 138,518
2020-10-09 2020-10-07 0.260 307,406 -2,000 0.09% 79,926
2020-02-10 2020-02-06 0.440 309,406 +30,000 0.09% 136,139
2020-01-23 2020-01-21 0.620 279,406 +20,000 0.08% 173,232
2020-01-10 2020-01-08 0.820 259,406 +20,000 0.08% 212,713
2020-01-08 2020-01-06 0.860 239,406 +20,000 0.08% 205,889
2019-10-25 2019-10-23 1.260 219,406 -20,000 0.08% 276,452
2019-09-26 2019-09-24 1.080 239,406 -10,000 0.09% 258,558
2019-09-25 2019-09-23 0.980 249,406 +10,000 0.09% 244,418
2019-09-04 2019-09-02 0.900 239,406 +20,000 0.09% 215,465
2019-03-18 2019-03-14 1.200 219,406 -20,000 0.08% 263,287
2019-03-14 2019-03-12 1.240 239,406 +20,000 0.09% 296,863
2019-03-07 2019-03-05 1.560 219,406 -30,000 0.08% 342,273
2019-03-05 2019-03-01 1.380 249,406 -15,000 0.10% 344,180
2019-03-04 2019-02-28 1.300 264,406 -15,000 0.10% 343,728
2019-03-01 2019-02-27 1.200 279,406 -20,000 0.11% 335,287
2019-02-27 2019-02-25 1.100 299,406 -30,000 0.11% 329,347
2018-12-28 2018-12-24 0.680 329,406 -20,000 0.13% 223,996
2018-09-11 2018-09-07 0.820 349,406 -12,000 0.14% 286,513
2018-08-30 2018-08-28 0.780 361,406 +12,000 0.15% 281,897
2018-07-24 2018-07-20 0.720 349,406 +30,000 0.14% 251,572
2018-05-23 2018-05-18 0.900 319,406 -4,000 0.13% 287,465
2018-04-30 2018-04-26 0.960 323,406 +20,000 0.13% 310,470
2018-04-26 2018-04-24 0.940 303,406 -70,000 0.12% 285,202
2018-04-24 2018-04-20 0.920 373,406 +30,000 0.15% 343,534
2018-04-20 2018-04-18 0.920 343,406 +25,000 0.14% 315,934
2018-04-17 2018-04-13 0.940 318,406 +69,000 0.13% 299,302
2018-04-16 2018-04-12 1.080 249,406 +30,000 0.10% 269,358
2018-04-10 2018-04-06 1.700 219,406 -20,000 0.09% 372,990
2018-04-06 2018-04-03 1.520 239,406 -20,000 0.10% 363,897
2018-01-25 2018-01-23 1.180 259,406 +20,000 0.10% 306,099
2018-01-12 2018-01-10 1.460 239,406 -40,000 0.10% 349,533
2018-01-10 2018-01-08 1.380 279,406 -20,000 0.11% 385,580
2017-08-28 2017-08-24 1.020 299,406 +20,000 0.15% 305,394
2017-07-25 2017-07-21 1.080 279,406 +40,000 0.15% 301,758
2017-07-19 2017-07-17 1.320 239,406 +20,000 0.12% 316,016
2017-06-23 2017-06-21 1.580 219,406 -20,000 0.11% 346,661
2017-05-19 2017-05-17 1.480 239,406 -56,000 0.12% 354,321
2017-05-12 2017-05-10 1.540 295,406 -20,000 0.16% 454,925
2017-05-09 2017-05-05 1.260 315,406 +20,000 0.17% 397,412
2017-04-27 2017-04-25 1.320 295,406 +16,000 0.16% 389,936
2017-04-03 2017-03-30 1.340 279,406 +40,000 0.15% 374,404
2017-03-21 2017-03-17 1.360 239,406 +20,000 0.13% 325,592
2017-01-06 2017-01-04 1.620 219,406 +40,000 0.14% 355,438
2016-12-01 2016-11-29 1.900 179,406 -20,000 0.12% 340,871
2016-11-24 2016-11-22 1.860 199,406 +20,000 0.14% 370,895
2016-11-23 2016-11-21 1.780 179,406 +20,000 0.12% 319,343
2016-09-08 2016-09-06 2.080 159,406 +20,000 0.13% 331,564
2016-06-29 2016-06-27 2.540 139,406 -20,000 0.12% 354,091
2016-06-22 2016-06-20 2.360 159,406 -20,400 0.13% 376,198
2016-05-26 2016-05-24 2.400 179,806 -10,000 0.16% 431,534
2016-05-25 2016-05-23 2.240 189,806 +10,000 0.17% 425,165
2016-05-20 2016-05-18 2.400 179,806 -10,000 0.16% 431,534
2016-05-19 2016-05-17 2.480 189,806 -50,000 0.17% 470,719
2016-05-18 2016-05-16 1.980 239,806 +30,000 0.21% 474,816
2016-05-17 2016-05-13 1.760 209,806 -20,000 0.19% 369,259
2016-05-06 2016-05-04 2.180 229,806 +10,000 0.21% 500,977
2016-03-30 2016-03-24 1.540 219,806 +20,000 0.20% 338,501
2016-03-29 2016-03-23 1.620 199,806 -10,000 0.19% 323,686
2016-03-22 2016-03-18 1.680 209,806 +10,000 0.20% 352,474
2016-03-21 2016-03-17 1.780 199,806 -20,000 0.19% 355,655
2016-03-18 2016-03-16 1.760 219,806 +20,000 0.21% 386,859
2016-03-17 2016-03-15 1.840 199,806 +10,000 0.20% 367,643
2016-03-16 2016-03-14 2.000 189,806 +10,000 0.20% 379,612
2016-03-15 2016-03-11 1.960 179,806 +20,000 0.19% 352,420
2016-03-10 2016-03-08 2.240 159,806 +20,000 0.17% 357,965
2016-01-25 2016-01-21 2.320 139,806 +400 0.19% 324,350
2016-01-13 2016-01-11 2.340 139,406 +20,000 0.19% 326,210
2016-01-05 2015-12-31 2.900 119,406 -20,000 0.16% 346,277
2015-12-09 2015-12-07 2.360 139,406 +20,000 0.19% 328,998
2015-12-08 2015-12-04 2.560 119,406 -2,900 0.16% 305,679
2015-12-01 2015-11-27 2.940 122,306 +20,000 0.17% 359,580
2015-11-20 2015-11-18 3.740 102,306 -4,000 0.15% 382,624
2015-11-18 2015-11-16 3.680 106,306 +24,000 0.16% 391,206
2015-10-20 2015-10-16 4.260 82,306 +11,000 0.13% 350,624
2015-10-16 2015-10-14 4.800 71,306 +5,000 0.12% 342,269
2015-09-07 2015-09-02 4.560 66,306 +5,000 0.11% 302,355
2015-08-27 2015-08-25 4.260 61,306 +25,000 0.10% 261,164
2015-07-17 2015-07-15 6.500 36,306 +5,000 0.07% 235,989
2015-07-14 2015-07-10 7.100 31,306 -2,400 0.06% 222,273
2015-07-13 2015-07-09 6.500 33,706 -15,000 0.06% 219,089
2015-07-10 2015-07-08 5.500 48,706 +20,000 0.09% 267,883
2015-07-08 2015-07-06 7.100 28,706 +5,000 0.05% 203,813
2015-06-29 2015-06-25 10.800 23,706 -2,000 0.05% 256,025
2015-06-16 2015-06-12 9.700 25,706 +5,000 0.05% 249,348
2015-06-08 2015-06-04 11.800 20,706 -5,000 0.04% 244,331
2015-05-13 2015-05-11 9.900 25,706 +2,000 0.05% 254,489
2015-04-30 2015-04-28 11.400 23,706 -5,000 0.05% 270,248
2015-04-27 2015-04-23 9.100 28,706 -2,000 0.06% 261,225
2015-04-24 2015-04-22 8.800 30,706 -5,000 0.07% 270,213
2015-04-23 2015-04-21 8.500 35,706 -5,000 0.08% 303,501
2015-04-20 2015-04-16 8.600 40,706 +2,000 0.09% 350,072
2015-04-17 2015-04-15 7.800 38,706 -1,800 0.08% 301,907
2015-04-15 2015-04-13 8.100 40,506 -3,200 0.09% 328,099
2015-02-25 2015-02-23 7.700 43,706 -5,000 0.10% 336,536
2015-02-12 2015-02-10 6.000 48,706 +20,000 0.11% 292,236
2015-02-06 2015-02-04 7.400 28,706 +5,000 0.07% 212,424
2015-02-04 2015-02-02 7.700 23,706 -2,400 0.05% 182,536
2015-02-02 2015-01-29 8.200 26,106 -4,500 0.06% 214,069
2014-12-15 2014-12-11 9.800 30,606 +5,000 0.07% 299,939
2014-10-29 2014-10-27 12.600 25,606 +2,000 0.06% 322,636
2014-10-24 2014-10-22 10.200 23,606 -212,451 0.06% 240,781
2014-10-10 2014-10-08 12.200 236,057 +212,451 0.56% 2,879,895
2014-09-22 2014-09-18 12.600 23,606 -4,000 0.06% 297,436
2014-09-03 2014-09-01 12.600 27,606 +4,000 0.07% 347,836
2014-08-25 2014-08-21 14.600 23,606 +1,000 0.06% 344,648
2014-08-19 2014-08-15 14.400 22,606 +2,900 0.05% 325,526
2014-08-12 2014-08-08 16.200 19,706 +2,000 0.05% 319,237
2014-08-11 2014-08-07 16.200 17,706 +4,500 0.04% 286,837
2014-05-23 2014-05-21 13.400 13,206 +500 0.03% 176,960
2014-05-21 2014-05-19 14.200 12,706 +500 0.03% 180,425
2014-05-12 2014-05-08 14.400 12,206 +3,000 0.03% 175,766
2014-05-09 2014-05-07 14.200 9,206 +1,500 0.02% 130,725
2014-04-28 2014-04-24 16.400 7,706 -2,000 0.02% 126,378
2014-04-22 2014-04-16 15.400 9,706 +2,000 0.02% 149,472
2014-04-17 2014-04-15 16.200 7,706 +2,000 0.02% 124,837
2014-04-08 2014-04-04 17.400 5,706 -4,000 0.01% 99,284
2014-04-07 2014-04-03 16.600 9,706 -4,000 0.02% 161,120
2014-03-04 2014-02-28 12.600 13,706 -4,000 0.03% 172,696
2014-02-05 2014-01-30 10.800 17,706 +4,000 0.04% 191,225
2014-01-17 2014-01-15 11.400 13,706 -5,000 0.03% 156,248
2013-12-05 2013-12-03 12.800 18,706 +4,000 0.05% 239,437
2013-09-11 2013-09-09 13.400 14,706 +5,000 0.04% 197,060
2013-04-10 2013-04-08 13.400 9,706 +80 0.02% 130,060
2013-04-09 2013-04-05 14.000 9,626 +4,000 0.02% 134,764
2013-03-27 2013-03-25 16.000 5,626 -19,700 0.01% 90,016
2013-03-26 2013-03-22 16.400 25,326 +1,000 0.06% 415,346
2013-03-21 2013-03-19 15.000 24,326 +1,200 0.06% 364,890
2013-03-13 2013-03-11 16.000 23,126 +5,000 0.06% 370,016
2013-03-08 2013-03-06 15.600 18,126 +1,000 0.05% 282,766
2013-03-07 2013-03-05 16.200 17,126 +7,500 0.04% 277,441
2013-03-06 2013-03-04 16.400 9,626 +3,000 0.02% 157,866
2013-03-05 2013-03-01 16.400 6,626 +5,000 0.02% 108,666
2013-02-19 2013-02-15 18.000 1,626 +200 0.00% 29,268
2013-02-05 2013-02-01 19.800 1,426 +100 0.00% 28,235
2013-01-24 2013-01-22 22.200 1,326 +100 0.01% 29,437
2012-10-09 2012-10-05 16.200 1,226 -1,400 0.01% 19,861
2012-10-08 2012-10-04 16.400 2,626 -4,800 0.02% 43,066
2012-09-03 2012-08-30 16.400 7,426 +600 0.05% 121,786
2012-08-28 2012-08-24 17.600 6,826 +1,000 0.04% 120,138
2012-08-02 2012-07-31 19.800 5,826 +1,500 0.04% 115,355
2012-07-31 2012-07-27 21.400 4,326 -1,500 0.03% 92,576
2012-07-27 2012-07-25 19.200 5,826 +1,100 0.05% 111,859
2012-07-06 2012-07-04 27.800 4,726 -500 0.04% 131,383
2012-06-29 2012-06-27 26.600 5,226 -2,080 0.05% 139,012
2012-06-28 2012-06-26 25.000 7,306 -760 0.06% 182,650
2012-06-22 2012-06-20 23.000 8,066 -760 0.07% 185,518
2012-05-22 2012-05-18 17.600 8,826 +660 0.08% 155,338
2012-05-17 2012-05-15 17.400 8,166 +1,340 0.07% 142,088
2012-05-16 2012-05-14 17.000 6,826 +600 0.06% 116,042
2012-05-15 2012-05-11 18.200 6,226 +1,300 0.05% 113,313
2012-05-14 2012-05-10 19.800 4,926 +1,840 0.04% 97,535
2012-05-11 2012-05-09 20.800 3,086 +600 0.03% 64,189
2012-05-10 2012-05-08 21.200 2,486 +600 0.02% 52,703
2012-05-09 2012-05-07 21.800 1,886 +600 0.02% 41,115
2012-04-23 2012-04-19 30.800 1,286 -640 0.01% 39,609
2012-04-19 2012-04-17 31.800 1,926 +640 0.02% 61,247
2012-04-05 2012-04-02 38.000 1,286 +60 0.02% 48,868
2012-03-29 2012-03-27 38.800 1,226 -440 0.02% 47,569
2012-03-26 2012-03-22 42.400 1,666 +440 0.03% 70,638
2012-03-21 2012-03-19 51.000 1,226 -620 0.02% 62,526
2012-03-20 2012-03-16 56.000 1,846 +340 0.03% 103,376
2012-03-16 2012-03-14 58.000 1,506 +800 0.03% 87,348
2012-03-15 2012-03-13 61.000 706 -280 0.01% 43,066
2012-03-14 2012-03-12 62.000 986 +560 0.02% 61,132
2012-03-02 2012-02-29 75.000 426 -240 0.01% 31,950
2012-02-15 2012-02-13 82.000 666 -280 0.02% 54,612
2012-02-13 2012-02-09 89.000 946 +480 0.03% 84,194
2012-02-09 2012-02-07 93.000 466 -80 0.02% 43,338
2012-02-08 2012-02-06 93.000 546 +480 0.02% 50,778
2011-12-20 2011-12-16 48.400 66 +40 0.00% 3,194
2011-11-29 2011-11-25 52.000 26 -840 0.00% 1,352
2011-11-25 2011-11-23 53.000 866 -1,900 0.03% 45,898
2011-11-24 2011-11-22 62.000 2,766 -300 0.10% 171,492
2011-11-21 2011-11-17 79.000 3,066 -520 0.14% 242,214
2011-11-15 2011-11-11 102.000 3,586 +40 0.20% 365,772
2011-11-14 2011-11-10 90.000 3,546 +700 0.19% 319,140
2011-11-11 2011-11-09 112.000 2,846 +360 0.16% 318,752
2011-11-04 2011-11-02 130.000 2,486 +270 0.14% 323,180
2011-11-03 2011-11-01 130.000 2,216 +230 0.13% 288,080
2011-10-31 2011-10-27 136.000 1,986 +200 0.11% 270,096
2011-10-28 2011-10-26 122.000 1,786 +280 0.10% 217,892
2011-10-20 2011-10-18 108.000 1,506 +200 0.09% 162,648
2011-10-13 2011-10-11 102.000 1,306 +200 0.08% 133,212
2011-10-10 2011-10-06 90.000 1,106 -180 0.07% 99,540
2011-09-08 2011-09-06 150.000 1,286 +140 0.08% 192,900
2011-08-05 2011-08-03 202.000 1,146 +100 0.07% 231,492
2011-06-27 2011-06-23 186.000 1,046 +110 0.07% 194,556
2011-06-23 2011-06-21 202.000 936 +200 0.06% 189,072
2011-06-17 2011-06-15 216.000 736 +100 0.05% 158,976
2011-06-13 2011-06-09 226.000 636 +150 0.04% 143,736
2011-05-13 2011-05-11 304.000 486 -130 0.04% 147,744
2011-04-11 2011-04-07 208.000 616 -250 0.05% 128,128
2011-04-08 2011-04-06 202.000 866 -110 0.07% 174,932
2011-03-21 2011-03-17 170.000 976 -350 0.07% 165,920
2011-02-16 2011-02-14 200.000 1,326 +50 0.10% 265,200
2010-11-30 2010-11-26 186.000 1,276 +170 0.10% 237,336
2010-11-16 2010-11-12 228.000 1,106 +70 0.08% 252,168
2010-11-05 2010-11-03 222.000 1,036 +110 0.08% 229,992
2010-10-21 2010-10-19 180.000 926 +150 0.07% 166,680
2010-10-12 2010-10-08 146.000 776 +200 0.06% 113,296
2010-10-04 2010-09-29 144.000 576 +150 0.04% 82,944
2010-09-21 2010-09-17 148.000 426 +250 0.03% 63,048
2010-09-14 2010-09-10 140.000 176 +150 0.01% 24,640
2010-06-18 2010-06-15 158.000 26 -1,257 0.00% 4,108
2010-06-03 2010-06-01 260.000 1,283 +1,257 0.10% 333,580
2009-03-23 2009-03-19 370.000 26 +25 0.00% 9,620
2007-06-26 2007-06-22 3800.000 1 0.00% 3,800

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