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 0.630 6,956 +0 0.00% 4,382
2025-10-13 2025-10-09 0.610 6,956 +0 0.00% 4,243
2025-10-10 2025-10-08 0.700 6,956 +0 0.00% 4,869
2025-10-09 2025-10-06 1.250 6,956 +0 0.00% 8,695
2025-10-08 2025-10-03 1.110 6,956 +0 0.00% 7,721
2025-10-06 2025-10-02 1.320 6,956 +0 0.00% 9,182
2025-10-03 2025-09-30 0.930 6,956 +0 0.00% 6,469
2025-10-02 2025-09-29 0.660 6,956 +0 0.00% 4,591
2025-09-30 2025-09-26 0.600 6,956 +0 0.00% 4,174
2025-09-29 2025-09-25 0.570 6,956 +0 0.00% 3,965
2025-09-26 2025-09-24 0.510 6,956 +0 0.00% 3,548
2025-09-25 2025-09-23 0.510 6,956 +0 0.00% 3,548
2025-09-24 2025-09-22 0.520 6,956 +0 0.00% 3,617
2025-09-23 2025-09-19 0.500 6,956 +0 0.00% 3,478
2025-09-22 2025-09-18 0.520 6,956 +0 0.00% 3,617
2025-09-19 2025-09-17 0.560 6,956 +0 0.00% 3,895
2025-09-18 2025-09-16 0.520 6,956 +0 0.00% 3,617
2025-09-17 2025-09-15 0.520 6,956 +0 0.00% 3,617
2025-09-16 2025-09-12 0.530 6,956 +0 0.00% 3,687
2025-09-15 2025-09-11 0.560 6,956 +0 0.00% 3,895
2025-09-12 2025-09-10 0.540 6,956 +0 0.00% 3,756
2025-09-11 2025-09-09 0.520 6,956 +0 0.00% 3,617
2025-09-10 2025-09-08 0.500 6,956 +0 0.00% 3,478
2025-09-09 2025-09-05 0.475 6,956 +0 0.00% 3,304
2025-09-08 2025-09-04 0.510 6,956 +0 0.00% 3,548
2025-09-05 2025-09-03 0.460 6,956 +0 0.00% 3,200
2025-09-04 2025-09-02 0.430 6,956 +0 0.00% 2,991
2025-09-03 2025-09-01 0.415 6,956 +0 0.00% 2,887
2025-09-02 2025-08-29 0.395 6,956 +0 0.00% 2,748
2025-09-01 2025-08-28 0.375 6,956 +0 0.00% 2,608
2025-08-29 2025-08-27 0.360 6,956 +0 0.00% 2,504
2025-08-28 2025-08-26 0.370 6,956 +0 0.00% 2,574
2025-08-27 2025-08-25 0.375 6,956 +0 0.00% 2,608
2025-08-26 2025-08-22 0.380 6,956 +0 0.00% 2,643
2025-08-25 2025-08-21 0.400 6,956 +0 0.00% 2,782
2025-08-22 2025-08-20 0.390 6,956 +0 0.00% 2,713
2025-08-21 2025-08-19 0.410 6,956 +0 0.00% 2,852
2025-08-20 2025-08-18 0.410 6,956 +0 0.00% 2,852
2025-08-19 2025-08-15 0.400 6,956 +0 0.00% 2,782
2025-08-18 2025-08-14 0.390 6,956 +0 0.00% 2,713
2025-08-15 2025-08-13 0.385 6,956 +0 0.00% 2,678
2025-08-14 2025-08-12 0.385 6,956 +0 0.00% 2,678
2025-08-13 2025-08-11 0.375 6,956 +0 0.00% 2,608
2025-08-12 2025-08-08 0.385 6,956 +0 0.00% 2,678
2025-08-11 2025-08-07 0.400 6,956 +0 0.00% 2,782
2025-08-08 2025-08-06 0.405 6,956 +0 0.00% 2,817
2025-08-07 2025-08-05 0.390 6,956 +0 0.00% 2,713
2025-08-06 2025-08-04 0.385 6,956 +0 0.00% 2,678
2025-08-05 2025-08-01 0.400 6,956 +0 0.00% 2,782
2025-08-04 2025-07-31 0.420 6,956 +0 0.00% 2,922
2025-08-01 2025-07-30 0.410 6,956 +0 0.00% 2,852
2025-07-31 2025-07-29 0.420 6,956 +0 0.00% 2,922
2025-07-30 2025-07-28 0.440 6,956 +0 0.00% 3,061
2025-07-29 2025-07-25 0.400 6,956 +0 0.00% 2,782
2025-07-28 2025-07-24 0.415 6,956 +0 0.00% 2,887
2025-07-25 2025-07-23 0.410 6,956 +0 0.00% 2,852
2025-07-24 2025-07-22 0.395 6,956 +0 0.00% 2,748
2025-07-23 2025-07-21 0.415 6,956 +0 0.00% 2,887
2025-07-22 2025-07-18 0.405 6,956 +0 0.00% 2,817
2025-07-21 2025-07-17 0.360 6,956 +0 0.00% 2,504
2025-07-18 2025-07-16 0.380 6,956 +0 0.00% 2,643
2025-07-17 2025-07-15 0.375 6,956 +0 0.00% 2,608
2025-07-16 2025-07-14 0.440 6,956 +0 0.00% 3,061
2025-07-15 2025-07-11 0.455 6,956 +0 0.00% 3,165
2025-07-14 2025-07-10 0.430 6,956 +0 0.00% 2,991
2025-07-11 2025-07-09 0.465 6,956 +0 0.00% 3,235
2025-07-10 2025-07-08 0.370 6,956 +0 0.00% 2,574
2025-07-09 2025-07-07 0.315 6,956 +0 0.00% 2,191
2025-07-08 2025-07-04 0.280 6,956 +0 0.00% 1,948
2025-07-07 2025-07-03 0.290 6,956 +0 0.00% 2,017
2025-07-04 2025-07-02 0.295 6,956 +0 0.00% 2,052
2025-07-03 2025-06-30 0.315 6,956 +0 0.00% 2,191
2025-07-02 2025-06-27 0.315 6,956 +0 0.00% 2,191
2025-06-30 2025-06-26 0.295 6,956 +0 0.00% 2,052
2025-06-27 2025-06-25 0.270 6,956 +0 0.00% 1,878
2025-06-26 2025-06-24 0.240 6,956 +0 0.00% 1,669
2025-06-25 2025-06-23 0.234 6,956 +0 0.00% 1,628
2025-06-24 2025-06-20 0.232 6,956 +0 0.00% 1,614
2025-06-23 2025-06-19 0.222 6,956 +0 0.00% 1,544
2025-06-20 2025-06-18 0.226 6,956 +0 0.00% 1,572
2025-06-19 2025-06-17 0.233 6,956 +0 0.00% 1,621
2025-06-18 2025-06-16 0.220 6,956 +0 0.00% 1,530
2025-06-17 2025-06-13 0.226 6,956 +0 0.00% 1,572
2025-06-16 2025-06-12 0.216 6,956 +0 0.00% 1,502
2025-06-13 2025-06-11 0.216 6,956 +0 0.00% 1,502
2025-06-12 2025-06-10 0.217 6,956 +0 0.00% 1,509
2025-06-11 2025-06-09 0.201 6,956 +0 0.00% 1,398
2025-06-10 2025-06-06 0.196 6,956 +0 0.00% 1,363
2025-06-09 2025-06-05 0.206 6,956 +0 0.00% 1,433
2025-06-06 2025-06-04 0.206 6,956 +0 0.00% 1,433
2025-06-05 2025-06-03 0.215 6,956 +0 0.00% 1,496
2025-06-04 2025-06-02 0.207 6,956 +0 0.00% 1,440
2025-06-03 2025-05-30 0.198 6,956 +0 0.00% 1,377
2025-06-02 2025-05-29 0.198 6,956 +0 0.00% 1,377
2025-05-30 2025-05-28 0.194 6,956 +0 0.00% 1,349
2025-05-29 2025-05-27 0.201 6,956 +0 0.00% 1,398
2025-05-28 2025-05-26 0.201 6,956 +0 0.00% 1,398
2025-05-27 2025-05-23 0.201 6,956 +0 0.00% 1,398
2025-05-26 2025-05-22 0.201 6,956 +0 0.00% 1,398
2025-05-23 2025-05-21 0.207 6,956 +0 0.00% 1,440
2025-05-22 2025-05-20 0.207 6,956 +0 0.00% 1,440
2025-05-21 2025-05-19 0.203 6,956 +0 0.00% 1,412
2025-05-20 2025-05-16 0.200 6,956 +0 0.00% 1,391
2025-05-19 2025-05-15 0.209 6,956 +0 0.00% 1,454
2025-05-16 2025-05-14 0.196 6,956 +0 0.00% 1,363
2025-05-15 2025-05-13 0.187 6,956 +0 0.00% 1,301
2025-05-14 2025-05-12 0.192 6,956 +0 0.00% 1,336
2025-05-13 2025-05-09 0.188 6,956 +0 0.00% 1,308
2025-05-12 2025-05-08 0.189 6,956 +0 0.00% 1,315
2025-05-09 2025-05-07 0.201 6,956 +0 0.00% 1,398
2025-05-08 2025-05-06 0.197 6,956 +0 0.00% 1,370
2025-05-07 2025-05-02 0.194 6,956 +0 0.00% 1,349
2025-05-06 2025-04-30 0.191 6,956 +0 0.00% 1,329
2025-05-02 2025-04-29 0.205 6,956 +0 0.00% 1,426
2025-04-30 2025-04-28 0.200 6,956 +0 0.00% 1,391
2025-04-29 2025-04-25 0.208 6,956 +0 0.00% 1,447
2025-04-28 2025-04-24 0.228 6,956 +0 0.00% 1,586
2025-04-25 2025-04-23 0.210 6,956 +0 0.00% 1,461
2025-04-24 2025-04-22 0.219 6,956 +0 0.00% 1,523
2025-04-23 2025-04-17 0.238 6,956 +0 0.00% 1,656
2025-04-22 2025-04-16 0.245 6,956 +0 0.00% 1,704
2025-04-17 2025-04-15 0.241 6,956 +0 0.00% 1,676
2025-04-16 2025-04-14 0.241 6,956 +0 0.00% 1,676
2025-04-15 2025-04-11 0.241 6,956 +0 0.00% 1,676
2025-04-14 2025-04-10 0.241 6,956 +0 0.00% 1,676
2025-04-11 2025-04-09 0.242 6,956 +0 0.00% 1,683
2025-04-10 2025-04-08 0.244 6,956 +0 0.00% 1,697
2025-04-09 2025-04-07 0.244 6,956 +0 0.00% 1,697
2025-04-08 2025-04-03 0.245 6,956 +0 0.00% 1,704
2025-04-07 2025-04-02 0.245 6,956 +0 0.00% 1,704
2025-04-03 2025-04-01 0.245 6,956 +0 0.00% 1,704
2025-04-02 2025-03-31 0.249 6,956 +0 0.00% 1,732
2025-04-01 2025-03-28 0.249 6,956 +0 0.00% 1,732
2025-03-31 2025-03-27 0.270 6,956 +0 0.00% 1,878
2025-03-28 2025-03-26 0.270 6,956 +0 0.00% 1,878
2025-03-27 2025-03-25 0.275 6,956 +0 0.00% 1,913
2025-03-26 2025-03-24 0.275 6,956 +0 0.00% 1,913
2025-03-25 2025-03-21 0.275 6,956 +0 0.00% 1,913
2025-03-24 2025-03-20 0.275 6,956 +0 0.00% 1,913
2025-03-21 2025-03-19 0.280 6,956 +0 0.00% 1,948
2025-03-20 2025-03-18 0.280 6,956 +0 0.00% 1,948
2025-03-19 2025-03-17 0.290 6,956 +0 0.00% 2,017
2025-03-18 2025-03-14 0.290 6,956 +0 0.00% 2,017
2025-03-17 2025-03-13 0.290 6,956 +0 0.00% 2,017
2025-03-14 2025-03-12 0.285 6,956 +0 0.00% 1,982
2025-03-13 2025-03-11 0.295 6,956 +0 0.00% 2,052
2025-03-12 2025-03-10 0.300 6,956 +0 0.00% 2,087
2025-03-11 2025-03-07 0.310 6,956 +0 0.00% 2,156
2025-03-10 2025-03-06 0.285 6,956 +0 0.00% 1,982
2025-03-07 2025-03-05 0.275 6,956 +0 0.00% 1,913
2025-03-06 2025-03-04 0.280 6,956 +0 0.00% 1,948
2025-03-05 2025-03-03 0.285 6,956 +0 0.00% 1,982
2025-03-04 2025-02-28 0.280 6,956 +0 0.00% 1,948
2025-03-03 2025-02-27 0.295 6,956 +0 0.00% 2,052
2025-02-28 2025-02-26 0.295 6,956 +0 0.00% 2,052
2025-02-27 2025-02-25 0.280 6,956 +0 0.00% 1,948
2025-02-26 2025-02-24 0.285 6,956 +0 0.00% 1,982
2025-02-25 2025-02-21 0.285 6,956 +0 0.00% 1,982
2025-02-24 2025-02-20 0.290 6,956 +0 0.00% 2,017
2025-02-21 2025-02-19 0.305 6,956 +0 0.00% 2,122
2025-02-20 2025-02-18 0.320 6,956 +0 0.00% 2,226
2025-02-19 2025-02-17 0.285 6,956 +0 0.00% 1,982
2025-02-18 2025-02-14 0.280 6,956 +0 0.00% 1,948
2025-02-17 2025-02-13 0.280 6,956 +0 0.00% 1,948
2025-02-14 2025-02-12 0.280 6,956 +0 0.00% 1,948
2025-02-13 2025-02-11 0.285 6,956 +0 0.00% 1,982
2025-02-12 2025-02-10 0.285 6,956 +0 0.00% 1,982
2025-02-11 2025-02-07 0.285 6,956 +0 0.00% 1,982
2025-02-10 2025-02-06 0.280 6,956 +0 0.00% 1,948
2025-02-07 2025-02-05 0.290 6,956 +0 0.00% 2,017
2025-02-06 2025-02-04 0.305 6,956 +0 0.00% 2,122
2025-02-05 2025-02-03 0.305 6,956 +0 0.00% 2,122
2025-02-04 2025-01-28 0.305 6,956 +0 0.00% 2,122
2025-02-03 2025-01-24 0.300 6,956 +0 0.00% 2,087
2025-01-27 2025-01-23 0.300 6,956 +0 0.00% 2,087
2025-01-24 2025-01-22 0.300 6,956 +0 0.00% 2,087
2025-01-23 2025-01-21 0.300 6,956 +0 0.00% 2,087
2025-01-22 2025-01-20 0.315 6,956 +0 0.00% 2,191
2025-01-21 2025-01-17 0.315 6,956 +0 0.00% 2,191
2025-01-20 2025-01-16 0.315 6,956 +0 0.00% 2,191
2025-01-17 2025-01-15 0.315 6,956 +0 0.00% 2,191
2025-01-16 2025-01-14 0.315 6,956 +0 0.00% 2,191
2025-01-15 2025-01-13 0.325 6,956 +0 0.00% 2,261
2025-01-14 2025-01-10 0.340 6,956 +0 0.00% 2,365
2025-01-13 2025-01-09 0.300 6,956 +0 0.00% 2,087
2025-01-10 2025-01-08 0.320 6,956 +0 0.00% 2,226
2025-01-09 2025-01-07 0.330 6,956 +0 0.00% 2,295
2025-01-08 2025-01-06 0.340 6,956 +0 0.00% 2,365
2025-01-07 2025-01-03 0.350 6,956 +0 0.00% 2,435
2025-01-06 2025-01-02 0.400 6,956 +0 0.00% 2,782
2025-01-03 2024-12-31 0.400 6,956 +0 0.00% 2,782
2025-01-02 2024-12-27 0.380 6,956 +0 0.00% 2,643
2024-12-30 2024-12-24 0.450 6,956 +0 0.00% 3,130
2024-12-27 2024-12-20 0.400 6,956 +0 0.00% 2,782
2024-12-23 2024-12-19 0.315 6,956 +0 0.00% 2,191
2024-12-20 2024-12-18 0.300 6,956 +0 0.00% 2,087
2024-12-19 2024-12-17 0.239 6,956 +0 0.00% 1,662
2024-12-18 2024-12-16 0.239 6,956 +0 0.00% 1,662
2024-12-17 2024-12-13 0.250 6,956 +0 0.00% 1,739
2024-12-16 2024-12-12 0.250 6,956 +0 0.00% 1,739
2024-12-13 2024-12-11 0.250 6,956 +0 0.00% 1,739
2024-12-12 2024-12-10 0.250 6,956 +0 0.00% 1,739
2024-12-11 2024-12-09 0.247 6,956 +0 0.00% 1,718
2024-12-10 2024-12-06 0.250 6,956 +0 0.00% 1,739
2024-12-09 2024-12-05 0.265 6,956 +0 0.00% 1,843
2024-12-06 2024-12-04 0.270 6,956 +0 0.00% 1,878
2024-12-05 2024-12-03 0.270 6,956 +0 0.00% 1,878
2024-12-04 2024-12-02 0.265 6,956 +0 0.00% 1,843
2024-12-03 2024-11-29 0.290 6,956 +0 0.00% 2,017
2024-12-02 2024-11-28 0.280 6,956 +0 0.00% 1,948
2024-11-29 2024-11-27 0.315 6,956 +0 0.00% 2,191
2024-11-28 2024-11-26 0.280 6,956 +0 0.00% 1,948
2024-11-27 2024-11-25 0.280 6,956 +0 0.00% 1,948
2024-11-26 2024-11-22 0.280 6,956 +0 0.00% 1,948
2024-11-25 2024-11-21 0.290 6,956 +0 0.00% 2,017
2024-11-22 2024-11-20 0.290 6,956 +0 0.00% 2,017
2024-11-21 2024-11-19 0.300 6,956 +0 0.00% 2,087
2024-11-20 2024-11-18 0.325 6,956 +0 0.00% 2,261
2024-11-19 2024-11-15 0.340 6,956 +0 0.00% 2,365
2024-11-18 2024-11-14 0.340 6,956 +0 0.00% 2,365
2024-11-15 2024-11-13 0.335 6,956 +0 0.00% 2,330
2024-11-14 2024-11-12 0.360 6,956 +0 0.00% 2,504
2024-11-13 2024-11-11 0.370 6,956 +0 0.00% 2,574
2024-11-12 2024-11-08 0.380 6,956 +0 0.00% 2,643
2024-11-11 2024-11-07 0.385 6,956 +0 0.00% 2,678
2024-11-08 2024-11-06 0.335 6,956 +0 0.00% 2,330
2024-11-07 2024-11-05 0.340 6,956 +0 0.00% 2,365
2024-11-06 2024-11-04 0.365 6,956 +0 0.00% 2,539
2024-11-05 2024-11-01 0.315 6,956 +0 0.00% 2,191
2024-11-04 2024-10-31 0.335 6,956 +0 0.00% 2,330
2024-11-01 2024-10-30 0.320 6,956 +0 0.00% 2,226
2024-10-31 2024-10-29 0.320 6,956 +0 0.00% 2,226
2024-10-30 2024-10-28 0.320 6,956 +0 0.00% 2,226
2024-10-29 2024-10-25 0.305 6,956 +0 0.00% 2,122
2024-10-28 2024-10-24 0.360 6,956 +0 0.00% 2,504
2024-10-25 2024-10-23 0.380 6,956 +0 0.00% 2,643
2024-10-24 2024-10-22 0.395 6,956 +0 0.00% 2,748
2024-10-23 2024-10-21 0.395 6,956 +0 0.00% 2,748
2024-10-22 2024-10-18 0.425 6,956 +0 0.00% 2,956
2024-10-21 2024-10-17 0.420 6,956 +0 0.00% 2,922
2024-10-18 2024-10-16 0.430 6,956 +0 0.00% 2,991
2024-10-17 2024-10-15 0.415 6,956 +0 0.00% 2,887
2024-10-16 2024-10-14 0.380 6,956 +0 0.00% 2,643
2024-10-15 2024-10-10 0.340 6,956 +0 0.00% 2,365
2024-10-14 2024-10-09 0.305 6,956 +0 0.00% 2,122
2024-10-10 2024-10-08 0.425 6,956 +0 0.00% 2,956
2024-10-09 2024-10-07 0.600 6,956 +0 0.00% 4,174
2024-10-08 2024-10-04 0.380 6,956 +0 0.00% 2,643
2024-10-07 2024-10-03 0.270 6,956 -300 0.00% 1,878
2022-10-06 2022-10-03 0.350 7,256 -129,500 0.00% 2,540
2022-07-14 2022-07-12 0.355 136,756 +27,500 0.05% 48,548
2022-07-06 2022-07-04 0.365 109,256 +102,000 0.04% 39,878
2022-01-05 2022-01-03 0.233 7,256 -180,000 0.00% 1,691
2022-01-04 2021-12-31 0.243 187,256 +180,000 0.07% 45,503
2020-09-08 2020-09-04 0.520 7,256 -36,000 0.00% 3,773
2020-02-13 2020-02-11 0.680 43,256 -18,000 0.02% 29,414
2020-02-10 2020-02-06 0.660 61,256 +18,000 0.02% 40,429
2019-10-16 2019-10-14 0.720 43,256 +300 0.02% 31,144
2019-03-26 2019-03-22 1.400 42,956 -6,000 0.02% 60,138
2019-03-08 2019-03-06 1.680 48,956 +6,000 0.02% 82,246
2019-02-28 2019-02-26 1.760 42,956 -18,000 0.02% 75,603
2019-02-27 2019-02-25 1.320 60,956 +18,000 0.02% 80,462
2018-07-23 2018-07-19 2.380 42,956 +300 0.02% 102,235
2017-02-10 2017-02-08 9.100 42,656 -3,600 0.02% 388,170
2017-02-02 2017-01-27 9.500 46,256 -900 0.02% 439,432
2017-01-25 2017-01-23 8.600 47,156 -600 0.02% 405,542
2016-11-18 2016-11-16 9.800 47,756 -30,000 0.02% 468,009
2016-11-17 2016-11-15 9.800 77,756 -39,300 0.04% 762,009
2016-11-07 2016-11-03 9.900 117,056 -180,000 0.06% 1,158,854
2016-10-31 2016-10-27 9.700 297,056 -45,000 0.14% 2,881,443
2016-10-25 2016-10-20 9.700 342,056 +90,000 0.17% 3,317,943
2016-08-16 2016-08-12 8.700 252,056 -90,000 0.12% 2,192,887
2016-08-15 2016-08-11 8.400 342,056 -60,000 0.17% 2,873,270
2016-08-05 2016-08-03 7.800 402,056 +45,000 0.19% 3,136,037
2016-08-04 2016-08-01 7.800 357,056 +60,000 0.17% 2,785,037
2016-07-21 2016-07-19 8.300 297,056 -120,000 0.14% 2,465,565
2016-07-20 2016-07-18 8.300 417,056 -255,000 0.20% 3,461,565
2016-06-17 2016-06-15 6.700 672,056 +120,000 0.33% 4,502,775
2016-06-07 2016-06-03 7.500 552,056 -60,000 0.27% 4,140,420
2016-06-06 2016-06-02 7.200 612,056 -137,400 0.30% 4,406,803
2016-03-31 2016-03-29 9.400 749,456 -9,000 0.36% 7,044,886
2016-03-30 2016-03-24 7.900 758,456 +9,000 0.37% 5,991,802
2016-02-29 2016-02-25 5.400 749,456 -124,500 0.36% 4,047,062
2016-02-26 2016-02-24 5.900 873,956 +124,500 0.42% 5,156,340
2015-12-10 2015-12-08 6.200 749,456 -5,700 0.36% 4,646,627
2015-11-30 2015-11-26 6.300 755,156 +5,700 0.37% 4,757,483
2015-11-27 2015-11-25 6.300 749,456 -10,200 0.36% 4,721,573
2015-11-24 2015-11-20 6.400 759,656 +10,200 0.37% 4,861,798
2015-11-16 2015-11-12 6.600 749,456 -9,000 0.36% 4,946,410
2015-11-11 2015-11-09 6.900 758,456 +9,000 0.37% 5,233,346
2015-11-10 2015-11-06 6.800 749,456 -9,900 0.36% 5,096,301
2015-11-05 2015-11-03 6.200 759,356 +9,000 0.37% 4,708,007
2015-10-14 2015-10-12 6.800 750,356 -45,000 0.36% 5,102,421
2015-10-13 2015-10-09 6.700 795,356 -45,000 0.38% 5,328,885
2015-10-06 2015-10-02 6.600 840,356 -3,000 0.41% 5,546,350
2015-09-30 2015-09-25 6.500 843,356 +3,000 0.41% 5,481,814
2015-09-24 2015-09-22 6.800 840,356 -8,100 0.41% 5,714,421
2015-09-21 2015-09-17 7.100 848,456 +8,100 0.41% 6,024,038
2015-09-15 2015-09-11 7.500 840,356 -6,600 0.41% 6,302,670
2015-09-10 2015-09-08 7.000 846,956 +6,600 0.41% 5,928,692
2015-09-09 2015-09-07 6.700 840,356 -6,600 0.41% 5,630,385
2015-09-07 2015-09-02 6.700 846,956 +6,600 0.41% 5,674,605
2015-09-04 2015-09-01 7.000 840,356 -3,000 0.41% 5,882,492
2015-09-01 2015-08-28 7.400 843,356 -3,900 0.41% 6,240,834
2015-08-31 2015-08-27 6.900 847,256 +3,900 0.41% 5,846,066
2015-08-28 2015-08-26 6.400 843,356 +3,000 0.41% 5,397,478
2015-08-21 2015-08-19 11.200 840,356 -4,500 0.41% 9,411,987
2015-08-13 2015-08-11 11.800 844,856 +2,400 0.41% 9,969,301
2015-08-11 2015-08-07 11.800 842,456 +4,200 0.41% 9,940,981
2015-08-10 2015-08-06 12.400 838,256 +1,200 0.41% 10,394,374
2015-08-03 2015-07-30 11.200 837,056 +3,300 0.40% 9,375,027
2015-07-31 2015-07-29 11.000 833,756 +900 0.40% 9,171,316
2015-07-30 2015-07-28 10.400 832,856 -1,500 0.40% 8,661,702
2015-07-29 2015-07-27 10.800 834,356 -9,600 0.40% 9,011,045
2015-07-24 2015-07-22 12.600 843,956 -3,000 0.41% 10,633,846
2015-07-23 2015-07-21 12.800 846,956 +3,000 0.41% 10,841,037
2015-07-22 2015-07-20 12.800 843,956 -7,500 0.41% 10,802,637
2015-07-20 2015-07-16 11.000 851,456 -6,000 0.41% 9,366,016
2015-07-17 2015-07-15 10.400 857,456 +6,000 0.41% 8,917,542
2015-07-15 2015-07-13 11.800 851,456 +7,500 0.41% 10,047,181
2015-07-14 2015-07-10 10.000 843,956 +1,500 0.41% 8,439,560
2015-07-13 2015-07-09 9.000 842,456 -10,200 0.41% 7,582,104
2015-07-10 2015-07-08 6.000 852,656 +10,200 0.41% 5,115,936
2015-07-08 2015-07-06 8.800 842,456 +3,000 0.41% 7,413,613
2015-07-07 2015-07-03 11.200 839,456 +6,900 0.41% 9,401,907
2015-07-06 2015-07-02 12.800 832,556 -6,000 0.40% 10,656,717
2015-07-03 2015-06-30 13.400 838,556 -4,500 0.41% 11,236,650
2015-07-02 2015-06-29 11.800 843,056 +12,000 0.41% 9,948,061
2015-06-30 2015-06-26 12.800 831,056 +1,500 0.40% 10,637,517
2015-06-29 2015-06-25 13.000 829,556 +900 0.40% 10,784,228
2015-06-26 2015-06-24 13.800 828,656 +3,000 0.40% 11,435,453
2015-06-19 2015-06-17 14.400 825,656 +3,000 0.40% 11,889,446
2015-06-12 2015-06-10 13.600 822,656 -3,000 0.40% 11,188,122
2015-06-11 2015-06-09 13.600 825,656 +12,000 0.40% 11,228,922
2015-06-04 2015-06-02 15.000 813,656 +12,000 0.39% 12,204,840
2015-06-03 2015-06-01 15.000 801,656 +51,000 0.39% 12,024,840
2015-06-02 2015-05-29 15.400 750,656 +9,000 0.36% 11,560,102
2015-05-29 2015-05-27 15.800 741,656 +6,000 0.36% 11,718,165
2015-05-28 2015-05-26 15.000 735,656 +15,000 0.36% 11,034,840
2015-05-26 2015-05-21 15.600 720,656 -129,000 0.35% 11,242,234
2015-05-21 2015-05-19 13.600 849,656 +84,000 0.41% 11,555,322
2015-05-20 2015-05-18 14.600 765,656 -60,000 0.37% 11,178,578
2015-05-12 2015-05-08 13.600 825,656 -1,200 0.40% 11,228,922
2015-05-08 2015-05-06 18.400 826,856 -3,000 0.40% 15,214,150
2015-05-04 2015-04-29 20.000 829,856 +6,000 0.40% 16,597,120
2015-04-30 2015-04-28 19.200 823,856 +1,200 0.40% 15,818,035
2015-04-29 2015-04-27 19.800 822,656 +26,400 0.40% 16,288,589
2015-04-28 2015-04-24 20.200 796,256 +87,900 0.39% 16,084,371
2015-04-27 2015-04-23 20.800 708,356 +17,100 0.34% 14,733,805
2015-04-24 2015-04-22 18.800 691,256 +3,000 0.33% 12,995,613
2015-04-23 2015-04-21 18.800 688,256 +2,100 0.33% 12,939,213
2015-04-22 2015-04-20 17.600 686,156 +666,000 0.33% 12,076,346
2015-04-20 2015-04-16 19.400 20,156 +12,000 0.01% 391,026
2015-04-17 2015-04-15 19.800 8,156 +2,100 0.00% 161,489
2015-04-16 2015-04-14 20.400 6,056 -3,300 0.00% 123,542
2015-04-14 2015-04-10 18.000 9,356 +600 0.00% 168,408
2015-04-08 2015-04-01 10.000 8,756 +1,800 0.00% 87,560
2015-03-16 2015-03-12 8.400 6,956 -5,400 0.00% 58,430
2015-01-26 2015-01-22 7.200 12,356 -3,300 0.01% 88,963
2015-01-06 2015-01-02 5.800 15,656 +4,800 0.01% 90,805
2014-11-05 2014-11-03 5.800 10,856 -4,800 0.01% 62,965
2014-08-26 2014-08-22 6.300 15,656 +1,200 0.01% 98,633
2014-08-14 2014-08-12 5.700 14,456 +1,500 0.01% 82,399
2014-08-13 2014-08-11 5.800 12,956 +10,800 0.01% 75,145
2014-06-18 2014-06-16 3.180 2,156 -7,500 0.00% 6,856
2014-06-17 2014-06-13 2.720 9,656 +7,500 0.00% 26,264
2013-06-25 2013-06-21 1.633 2,156 -300 0.00% 3,520
2012-02-14 2012-02-10 2.300 2,456 -10,595 0.00% 5,648
2012-02-13 2012-02-09 2.440 13,051 +10,595 0.01% 31,847
2011-05-25 2011-05-23 7.373 2,456 +223 0.00% 18,109
2011-05-12 2011-05-09 7.358 2,233 -244 0.00% 16,431
2011-01-10 2011-01-06 8.070 2,477 +1,982 0.00% 19,990
2010-12-28 2010-12-22 13.482 495 -1,982 0.00% 6,674
2010-09-13 2010-09-09 3.705 2,477 -41 0.00% 9,177
2009-04-22 2009-04-20 1.681 2,518 -11,564 0.00% 4,233
2009-04-21 2009-04-17 1.557 14,082 +11,564 0.01% 21,921
2009-03-23 2009-03-19 1.712 2,518 +2,518 0.00% 4,312
2007-06-26 2007-06-22 7.634 0

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