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 0.142 84,000 +0 0.00% 11,928
2025-10-13 2025-10-09 0.143 84,000 +0 0.00% 12,012
2025-10-10 2025-10-08 0.149 84,000 +0 0.00% 12,516
2025-10-09 2025-10-06 0.150 84,000 +0 0.00% 12,600
2025-10-08 2025-10-03 0.146 84,000 +0 0.00% 12,264
2025-10-06 2025-10-02 0.149 84,000 +0 0.00% 12,516
2025-10-03 2025-09-30 0.145 84,000 +0 0.00% 12,180
2025-10-02 2025-09-29 0.149 84,000 +0 0.00% 12,516
2025-09-30 2025-09-26 0.150 84,000 +0 0.00% 12,600
2025-09-29 2025-09-25 0.145 84,000 +0 0.00% 12,180
2025-09-26 2025-09-24 0.148 84,000 +0 0.00% 12,432
2025-09-25 2025-09-23 0.146 84,000 +0 0.00% 12,264
2025-09-24 2025-09-22 0.148 84,000 +0 0.00% 12,432
2025-09-23 2025-09-19 0.146 84,000 +0 0.00% 12,264
2025-09-22 2025-09-18 0.148 84,000 +0 0.00% 12,432
2025-09-19 2025-09-17 0.149 84,000 +0 0.00% 12,516
2025-09-18 2025-09-16 0.148 84,000 +0 0.00% 12,432
2025-09-17 2025-09-15 0.155 84,000 +0 0.00% 13,020
2025-09-16 2025-09-12 0.158 84,000 +0 0.00% 13,272
2025-09-15 2025-09-11 0.153 84,000 +0 0.00% 12,852
2025-09-12 2025-09-10 0.151 84,000 +0 0.00% 12,684
2025-09-11 2025-09-09 0.154 84,000 +0 0.00% 12,936
2025-09-10 2025-09-08 0.163 84,000 +0 0.00% 13,692
2025-09-09 2025-09-05 0.150 84,000 +0 0.00% 12,600
2025-09-08 2025-09-04 0.150 84,000 +0 0.00% 12,600
2025-09-05 2025-09-03 0.147 84,000 +0 0.00% 12,348
2025-09-04 2025-09-02 0.147 84,000 +0 0.00% 12,348
2025-09-03 2025-09-01 0.149 84,000 +0 0.00% 12,516
2025-09-02 2025-08-29 0.153 84,000 +0 0.00% 12,852
2025-09-01 2025-08-28 0.153 84,000 +0 0.00% 12,852
2025-08-29 2025-08-27 0.150 84,000 +0 0.00% 12,600
2025-08-28 2025-08-26 0.156 84,000 +0 0.00% 13,104
2025-08-27 2025-08-25 0.161 84,000 +0 0.00% 13,524
2025-08-26 2025-08-22 0.162 84,000 +0 0.00% 13,608
2025-08-25 2025-08-21 0.170 84,000 +0 0.00% 14,280
2025-08-22 2025-08-20 0.173 84,000 +0 0.00% 14,532
2025-08-21 2025-08-19 0.166 84,000 +0 0.00% 13,944
2025-08-20 2025-08-18 0.172 84,000 +0 0.00% 14,448
2025-08-19 2025-08-15 0.165 84,000 +0 0.00% 13,860
2025-08-18 2025-08-14 0.165 84,000 +0 0.00% 13,860
2025-08-15 2025-08-13 0.159 84,000 +0 0.00% 13,356
2025-08-14 2025-08-12 0.161 84,000 +0 0.00% 13,524
2025-08-13 2025-08-11 0.161 84,000 +0 0.00% 13,524
2025-08-12 2025-08-08 0.165 84,000 +0 0.00% 13,860
2025-08-11 2025-08-07 0.158 84,000 +0 0.00% 13,272
2025-08-08 2025-08-06 0.160 84,000 +0 0.00% 13,440
2025-08-07 2025-08-05 0.163 84,000 +0 0.00% 13,692
2025-08-06 2025-08-04 0.161 84,000 +0 0.00% 13,524
2025-08-05 2025-08-01 0.167 84,000 +0 0.00% 14,028
2025-08-04 2025-07-31 0.162 84,000 +0 0.00% 13,608
2025-08-01 2025-07-30 0.170 84,000 +0 0.00% 14,280
2025-07-31 2025-07-29 0.170 84,000 +0 0.00% 14,280
2025-07-30 2025-07-28 0.171 84,000 +0 0.00% 14,364
2025-07-29 2025-07-25 0.168 84,000 +0 0.00% 14,112
2025-07-28 2025-07-24 0.169 84,000 +0 0.00% 14,196
2025-07-25 2025-07-23 0.170 84,000 +0 0.00% 14,280
2025-07-24 2025-07-22 0.170 84,000 +0 0.00% 14,280
2025-07-23 2025-07-21 0.172 84,000 +0 0.00% 14,448
2025-07-22 2025-07-18 0.174 84,000 +0 0.00% 14,616
2025-07-21 2025-07-17 0.180 84,000 +0 0.00% 15,120
2025-07-18 2025-07-16 0.172 84,000 +0 0.00% 14,448
2025-07-17 2025-07-15 0.162 84,000 +0 0.00% 13,608
2025-07-16 2025-07-14 0.170 84,000 +0 0.00% 14,280
2025-07-15 2025-07-11 0.154 84,000 +0 0.00% 12,936
2025-07-14 2025-07-10 0.144 84,000 +0 0.00% 12,096
2025-07-11 2025-07-09 0.148 84,000 +0 0.00% 12,432
2025-07-10 2025-07-08 0.143 84,000 +0 0.00% 12,012
2025-07-09 2025-07-07 0.141 84,000 +0 0.00% 11,844
2025-07-08 2025-07-04 0.146 84,000 +0 0.00% 12,264
2025-07-07 2025-07-03 0.142 84,000 +0 0.00% 11,928
2025-07-04 2025-07-02 0.145 84,000 +0 0.00% 12,180
2025-07-03 2025-06-30 0.140 84,000 +0 0.00% 11,760
2025-07-02 2025-06-27 0.145 84,000 +0 0.00% 12,180
2025-06-30 2025-06-26 0.145 84,000 +0 0.00% 12,180
2025-06-27 2025-06-25 0.145 84,000 -10,000 0.00% 12,180
2022-03-29 2022-03-25 0.620 94,000 -10,000 0.01% 58,280
2022-02-25 2022-02-23 0.740 104,000 -20,000 0.01% 76,960
2022-02-21 2022-02-17 0.770 124,000 +20,000 0.01% 95,480
2022-02-08 2022-02-04 0.780 104,000 +10,000 0.01% 81,120
2022-01-05 2022-01-03 0.830 94,000 -50,000 0.01% 78,020
2021-12-30 2021-12-28 0.750 144,000 +50,000 0.01% 108,000
2021-12-02 2021-11-30 0.840 94,000 -20,000 0.01% 78,960
2021-11-26 2021-11-24 0.870 114,000 +20,000 0.01% 99,180
2021-02-23 2021-02-19 1.300 94,000 -60,000 0.01% 122,200
2021-02-22 2021-02-18 1.110 154,000 +60,000 0.01% 170,940
2020-11-10 2020-11-06 0.770 94,000 -300,000 0.01% 72,380
2020-10-29 2020-10-27 0.720 394,000 +144,000 0.02% 283,680
2020-10-20 2020-10-16 0.770 250,000 +78,000 0.01% 192,500
2020-10-19 2020-10-15 0.770 172,000 +18,000 0.01% 132,440
2020-10-14 2020-10-09 0.790 154,000 +60,000 0.01% 121,660
2020-03-16 2020-03-12 0.630 94,000 -3,000 0.01% 59,220
2020-03-11 2020-03-09 0.670 97,000 -1,088,000 0.01% 64,990
2020-03-09 2020-03-05 0.760 1,185,000 +1,088,000 0.07% 900,600
2020-02-26 2020-02-24 0.780 97,000 -20,000 0.01% 75,660
2020-02-17 2020-02-13 0.740 117,000 -40,000 0.01% 86,580
2020-02-14 2020-02-12 0.770 157,000 +40,000 0.01% 120,890
2019-10-28 2019-10-24 0.920 117,000 -80,000 0.01% 107,640
2019-10-23 2019-10-21 0.990 197,000 +80,000 0.01% 195,030
2019-09-24 2019-09-20 0.950 117,000 -30,000 0.01% 111,150
2019-09-23 2019-09-19 0.940 147,000 +30,000 0.01% 138,180
2019-09-09 2019-09-05 0.930 117,000 -41,000 0.01% 108,810
2019-08-26 2019-08-22 1.060 158,000 -24,000 0.01% 167,480
2019-08-07 2019-08-05 1.080 182,000 -20,000 0.01% 196,560
2019-08-05 2019-08-01 1.180 202,000 -77,000 0.01% 238,360
2019-08-01 2019-07-30 1.180 279,000 -100,000 0.02% 329,220
2019-07-30 2019-07-26 1.160 379,000 +17,000 0.02% 439,640
2019-07-29 2019-07-25 1.200 362,000 +40,000 0.02% 434,400
2019-07-26 2019-07-24 1.220 322,000 +140,000 0.02% 392,840
2019-07-23 2019-07-19 1.270 182,000 -30,000 0.01% 231,140
2019-07-22 2019-07-18 1.270 212,000 -50,000 0.01% 269,240
2019-07-04 2019-07-02 0.980 262,000 +30,000 0.01% 256,760
2019-05-17 2019-05-15 1.360 232,000 -6,000 0.01% 315,520
2019-05-16 2019-05-14 1.250 238,000 -40,000 0.01% 297,500
2019-05-15 2019-05-10 1.200 278,000 +40,000 0.02% 333,600
2019-05-14 2019-05-09 1.150 238,000 +20,000 0.01% 273,700
2019-05-06 2019-05-02 1.490 218,000 -30,000 0.01% 324,820
2019-04-26 2019-04-24 1.500 248,000 +30,000 0.01% 372,000
2019-04-18 2019-04-16 1.680 218,000 +30,000 0.01% 366,240
2019-04-16 2019-04-12 1.800 188,000 -30,000 0.01% 338,400
2019-04-15 2019-04-11 1.740 218,000 +30,000 0.01% 379,320
2019-04-10 2019-04-08 1.860 188,000 -18,000 0.01% 349,680
2019-04-09 2019-04-04 1.840 206,000 +30,000 0.01% 379,040
2019-03-13 2019-03-11 2.110 176,000 -28,000 0.01% 371,360
2019-03-12 2019-03-08 1.880 204,000 +28,000 0.01% 383,520
2019-03-11 2019-03-07 1.860 176,000 -18,000 0.01% 327,360
2019-03-08 2019-03-06 1.870 194,000 +18,000 0.01% 362,780
2019-02-28 2019-02-26 1.650 176,000 -2,000 0.01% 290,400
2019-02-15 2019-02-13 1.340 178,000 -28,000 0.01% 238,520
2019-02-14 2019-02-12 1.360 206,000 -17,000 0.01% 280,160
2018-06-26 2018-06-22 1.070 223,000 +20,000 0.01% 238,610
2018-06-25 2018-06-21 1.120 203,000 +25,000 0.01% 227,360
2018-04-24 2018-04-20 1.180 178,000 -30,000 0.01% 210,040
2018-04-18 2018-04-16 1.140 208,000 -80,000 0.01% 237,120
2018-03-26 2018-03-22 1.150 288,000 +1,000 0.02% 331,200
2018-03-22 2018-03-20 1.200 287,000 -30,000 0.02% 344,400
2018-01-19 2018-01-17 1.360 317,000 -4,000 0.02% 431,120
2017-06-30 2017-06-28 1.020 321,000 +30,000 0.02% 327,420
2017-06-06 2017-06-02 1.080 291,000 +30,000 0.02% 314,280
2016-10-28 2016-10-26 1.290 261,000 -30,000 0.01% 336,690
2016-09-28 2016-09-26 1.290 291,000 -10,000 0.02% 375,390
2016-09-27 2016-09-23 1.270 301,000 -30,000 0.02% 382,270
2016-09-26 2016-09-22 1.390 331,000 +40,000 0.02% 460,090
2016-08-19 2016-08-17 1.040 291,000 +30,000 0.02% 302,640
2016-06-10 2016-06-07 1.190 261,000 -60,000 0.01% 310,590
2016-01-28 2016-01-26 1.070 321,000 -20,000 0.02% 343,470
2016-01-21 2016-01-19 1.310 341,000 +20,000 0.02% 446,710
2015-08-04 2015-07-31 2.300 321,000 -40,000 0.02% 738,300
2015-07-10 2015-07-08 1.820 361,000 +1,000 0.02% 657,020
2015-07-07 2015-07-03 2.630 360,000 +16,000 0.02% 946,800
2015-07-02 2015-06-29 3.000 344,000 +6,000 0.02% 1,032,000
2015-06-23 2015-06-19 3.300 338,000 -2,000 0.02% 1,115,400
2015-06-15 2015-06-11 3.550 340,000 +4,000 0.02% 1,207,000
2015-06-02 2015-05-29 3.640 336,000 +16,000 0.02% 1,223,040
2015-05-28 2015-05-26 3.920 320,000 +22,000 0.02% 1,254,400
2015-05-08 2015-05-06 2.880 298,000 -20,000 0.02% 858,240
2015-04-30 2015-04-28 2.720 318,000 -5,000 0.02% 864,960
2015-04-24 2015-04-22 2.800 323,000 -20,000 0.02% 904,400
2015-04-22 2015-04-20 2.590 343,000 +5,000 0.02% 888,370
2015-04-21 2015-04-17 2.790 338,000 -5,000 0.02% 943,020
2015-04-16 2015-04-14 2.820 343,000 +10,000 0.02% 967,260
2015-04-15 2015-04-13 3.020 333,000 -5,000 0.02% 1,005,660
2015-04-14 2015-04-10 3.050 338,000 +5,000 0.02% 1,030,900
2015-04-13 2015-04-09 3.250 333,000 -20,000 0.02% 1,082,250
2015-04-10 2015-04-08 2.500 353,000 -35,000 0.02% 882,500
2014-12-23 2014-12-19 3.130 388,000 -20,000 0.02% 1,214,440
2014-12-19 2014-12-17 2.960 408,000 -40,000 0.02% 1,207,680
2014-12-16 2014-12-12 3.090 448,000 +20,000 0.02% 1,384,320
2014-12-11 2014-12-09 3.240 428,000 +30,000 0.02% 1,386,720
2014-12-05 2014-12-03 3.370 398,000 +30,000 0.02% 1,341,260
2014-11-19 2014-11-17 3.730 368,000 -80,000 0.02% 1,372,640
2014-10-24 2014-10-22 3.420 448,000 -10,000 0.02% 1,532,160
2014-10-23 2014-10-21 3.350 458,000 +20,000 0.03% 1,534,300
2014-10-22 2014-10-20 3.350 438,000 +10,000 0.02% 1,467,300
2014-10-15 2014-10-13 3.440 428,000 -40,000 0.02% 1,472,320
2014-10-03 2014-09-29 3.430 468,000 +20,000 0.03% 1,605,240
2014-09-29 2014-09-25 3.530 448,000 +10,000 0.02% 1,581,440
2014-09-24 2014-09-22 3.560 438,000 +20,000 0.02% 1,559,280
2014-09-19 2014-09-17 3.590 418,000 +5,000 0.02% 1,500,620
2014-09-12 2014-09-10 3.770 413,000 +5,000 0.02% 1,557,010
2014-09-05 2014-09-03 3.830 408,000 +30,000 0.02% 1,562,640
2014-08-19 2014-08-15 4.070 378,000 -10,000 0.02% 1,538,460
2014-07-29 2014-07-25 3.860 388,000 -20,000 0.02% 1,497,680
2014-06-30 2014-06-26 3.530 408,000 -17,000 0.02% 1,440,240
2014-06-27 2014-06-25 3.460 425,000 +17,000 0.02% 1,470,500
2014-06-13 2014-06-11 3.850 408,000 -20,000 0.02% 1,570,800
2014-05-12 2014-05-08 3.570 428,000 +10,000 0.02% 1,527,960
2014-04-25 2014-04-23 3.990 418,000 -25,000 0.02% 1,667,820
2014-04-15 2014-04-11 4.030 443,000 +5,000 0.02% 1,785,290
2014-04-08 2014-04-04 4.090 438,000 +10,000 0.02% 1,791,420
2014-03-31 2014-03-27 3.900 428,000 +15,000 0.02% 1,669,200
2014-03-21 2014-03-19 4.350 413,000 -15,000 0.02% 1,796,550
2014-03-18 2014-03-14 4.140 428,000 -100,000 0.02% 1,771,920
2014-03-14 2014-03-12 4.200 528,000 +5,000 0.03% 2,217,600
2014-03-13 2014-03-11 4.400 523,000 +10,000 0.03% 2,301,200
2014-03-12 2014-03-10 4.480 513,000 +20,000 0.03% 2,298,240
2014-02-07 2014-02-05 4.510 493,000 +9,000 0.03% 2,223,430
2014-02-04 2014-01-28 4.580 484,000 -161,000 0.03% 2,216,720
2014-01-29 2014-01-27 4.540 645,000 +91,000 0.04% 2,928,300
2014-01-21 2014-01-17 4.710 554,000 +10,000 0.03% 2,609,340
2014-01-14 2014-01-10 4.650 544,000 +30,000 0.03% 2,529,600
2014-01-10 2014-01-08 4.800 514,000 +10,000 0.03% 2,467,200
2014-01-09 2014-01-07 4.900 504,000 -45,000 0.03% 2,469,600
2014-01-08 2014-01-06 4.880 549,000 -16,000 0.03% 2,679,120
2014-01-07 2014-01-03 4.860 565,000 +180,000 0.03% 2,745,900
2013-12-09 2013-12-05 5.440 385,000 +5,000 0.02% 2,094,400
2013-11-29 2013-11-27 5.100 380,000 +30,000 0.02% 1,938,000
2013-11-28 2013-11-26 5.080 350,000 +5,000 0.02% 1,778,000
2013-11-21 2013-11-19 5.240 345,000 -5,000 0.02% 1,807,800
2013-11-12 2013-11-08 5.030 350,000 +5,000 0.02% 1,760,500
2013-11-11 2013-11-07 5.160 345,000 -10,000 0.02% 1,780,200
2013-11-08 2013-11-06 5.190 355,000 -50,000 0.02% 1,842,450
2013-10-22 2013-10-18 5.550 405,000 -5,000 0.02% 2,247,750
2013-10-15 2013-10-10 5.260 410,000 -20,000 0.02% 2,156,600
2013-09-19 2013-09-17 5.130 430,000 +30,000 0.02% 2,205,900
2013-08-23 2013-08-21 4.990 400,000 +5,000 0.02% 1,996,000
2013-08-07 2013-08-05 5.540 395,000 -3,000 0.02% 2,188,300
2013-08-06 2013-08-02 5.330 398,000 +3,000 0.02% 2,121,340
2013-07-29 2013-07-25 5.610 395,000 -10,000 0.02% 2,215,950
2013-07-19 2013-07-17 5.090 405,000 -20,000 0.02% 2,061,450
2013-07-15 2013-07-11 4.560 425,000 +12,000 0.02% 1,938,000
2013-07-11 2013-07-09 4.430 413,000 +5,000 0.02% 1,829,590
2013-07-05 2013-07-03 4.500 408,000 +3,000 0.02% 1,836,000
2013-06-21 2013-06-19 5.220 405,000 -20,000 0.02% 2,114,100
2013-06-18 2013-06-14 4.860 425,000 -5,000 0.02% 2,065,500
2013-06-17 2013-06-13 4.830 430,000 +5,000 0.02% 2,076,900
2013-06-11 2013-06-07 5.110 425,000 +10,000 0.02% 2,171,750
2013-06-10 2013-06-06 5.020 415,000 +10,000 0.02% 2,083,300
2013-06-07 2013-06-05 5.140 405,000 +10,000 0.02% 2,081,700
2013-05-31 2013-05-29 5.420 395,000 -10,000 0.02% 2,140,900
2013-05-29 2013-05-27 5.200 405,000 +10,000 0.02% 2,106,000
2013-05-14 2013-05-10 5.900 395,000 -21,000 0.02% 2,330,500
2013-05-13 2013-05-09 5.570 416,000 -10,000 0.02% 2,317,120
2013-05-10 2013-05-08 5.490 426,000 -23,000 0.02% 2,338,740
2013-05-09 2013-05-07 5.290 449,000 -15,000 0.02% 2,375,210
2013-04-30 2013-04-26 4.580 464,000 +10,000 0.03% 2,125,120
2013-04-19 2013-04-17 4.580 454,000 +10,000 0.02% 2,079,320
2013-04-11 2013-04-09 4.560 444,000 -30,000 0.02% 2,024,640
2013-04-10 2013-04-08 4.490 474,000 +13,000 0.03% 2,128,260
2013-04-09 2013-04-05 4.570 461,000 +30,000 0.03% 2,106,770
2013-04-03 2013-03-28 5.320 431,000 -36,000 0.02% 2,292,920
2013-04-02 2013-03-27 5.380 467,000 +26,000 0.03% 2,512,460
2013-03-20 2013-03-18 5.090 441,000 +5,000 0.02% 2,244,690
2013-03-18 2013-03-14 5.260 436,000 -10,000 0.02% 2,293,360
2013-02-28 2013-02-26 5.340 446,000 +5,000 0.02% 2,381,640
2013-02-20 2013-02-18 5.810 441,000 -5,000 0.02% 2,562,210
2013-02-15 2013-02-08 5.550 446,000 +5,000 0.02% 2,475,300
2013-02-14 2013-02-07 5.500 441,000 +10,000 0.02% 2,425,500
2013-02-05 2013-02-01 5.740 431,000 +10,000 0.02% 2,473,940
2013-01-08 2013-01-04 6.100 421,000 -10,000 0.02% 2,568,100
2012-12-12 2012-12-10 5.160 431,000 +30,000 0.02% 2,223,960
2012-12-10 2012-12-06 5.070 401,000 -10,000 0.02% 2,033,070
2012-12-07 2012-12-05 5.120 411,000 +10,000 0.02% 2,104,320
2012-11-26 2012-11-22 4.790 401,000 +16,000 0.02% 1,920,790
2012-11-20 2012-11-16 4.870 385,000 +4,000 0.02% 1,874,950
2012-11-16 2012-11-14 5.070 381,000 +1,000 0.02% 1,931,670
2012-11-15 2012-11-13 5.180 380,000 +20,000 0.02% 1,968,400
2012-11-13 2012-11-09 5.340 360,000 +35,000 0.02% 1,922,400
2012-11-06 2012-11-02 5.860 325,000 -10,000 0.02% 1,904,500
2012-11-01 2012-10-30 5.660 335,000 -2,000 0.02% 1,896,100
2012-10-26 2012-10-24 6.070 337,000 +4,000 0.02% 2,045,590
2012-08-20 2012-08-16 5.000 333,000 +10,000 0.02% 1,665,000
2012-08-15 2012-08-13 5.600 323,000 +8,000 0.02% 1,808,800
2012-08-08 2012-08-06 5.990 315,000 -3,000 0.02% 1,886,850
2012-08-07 2012-08-03 6.140 318,000 -23,000 0.02% 1,952,520
2012-08-06 2012-08-02 5.510 341,000 +20,000 0.02% 1,878,910
2012-08-03 2012-08-01 4.620 321,000 +4,000 0.02% 1,483,020
2012-07-27 2012-07-25 4.900 317,000 +13,000 0.02% 1,553,300
2012-07-24 2012-07-20 5.440 304,000 +12,000 0.02% 1,653,760
2012-07-17 2012-07-13 5.950 292,000 +8,000 0.02% 1,737,400
2012-07-12 2012-07-10 5.970 284,000 +5,000 0.02% 1,695,480
2012-07-11 2012-07-09 6.390 279,000 +11,000 0.02% 1,782,810
2012-07-10 2012-07-06 7.080 268,000 -5,000 0.01% 1,897,440
2012-07-09 2012-07-05 6.830 273,000 +5,000 0.01% 1,864,590
2012-07-03 2012-06-28 6.510 268,000 +1,000 0.01% 1,744,680
2012-06-29 2012-06-27 7.460 267,000 +6,000 0.01% 1,991,820
2012-06-20 2012-06-18 7.600 261,000 +6,000 0.01% 1,983,600
2012-06-08 2012-06-06 7.820 255,000 -10,000 0.01% 1,994,100
2012-06-07 2012-06-05 7.660 265,000 +10,000 0.01% 2,029,900
2012-05-29 2012-05-25 8.090 255,000 -3,000 0.01% 2,062,950
2012-05-25 2012-05-23 8.460 258,000 +5,000 0.01% 2,182,680
2012-05-24 2012-05-22 8.570 253,000 -10,000 0.01% 2,168,210
2012-05-23 2012-05-21 8.480 263,000 +3,000 0.01% 2,230,240
2012-05-22 2012-05-18 8.340 260,000 +10,000 0.01% 2,168,400
2012-05-21 2012-05-17 8.500 250,000 -10,000 0.01% 2,125,000
2012-05-17 2012-05-15 8.930 260,000 +20,000 0.01% 2,321,800
2012-05-16 2012-05-14 8.990 240,000 +20,000 0.01% 2,157,600
2012-05-14 2012-05-10 9.180 220,000 +30,000 0.01% 2,019,600
2012-05-02 2012-04-27 9.810 190,000 -10,000 0.01% 1,863,900
2012-04-25 2012-04-23 9.900 200,000 +10,000 0.01% 1,980,000
2012-04-12 2012-04-10 10.900 190,000 +18,000 0.01% 2,071,000
2012-03-08 2012-03-06 11.800 172,000 -9,000 0.01% 2,029,600
2012-03-05 2012-03-01 11.740 181,000 -7,000 0.01% 2,124,940
2012-03-02 2012-02-29 11.780 188,000 +7,000 0.01% 2,214,640
2012-02-29 2012-02-27 11.100 181,000 -1,000 0.01% 2,009,100
2012-02-17 2012-02-15 11.280 182,000 -2,000 0.01% 2,052,960
2012-02-16 2012-02-14 10.940 184,000 +9,000 0.01% 2,012,960
2012-02-15 2012-02-13 10.900 175,000 +3,000 0.01% 1,907,500
2011-12-02 2011-11-30 10.480 172,000 -10,000 0.01% 1,802,560
2011-12-01 2011-11-29 10.640 182,000 -4,000 0.01% 1,936,480
2011-11-30 2011-11-28 10.520 186,000 +2,000 0.01% 1,956,720
2011-11-29 2011-11-25 10.460 184,000 +2,000 0.01% 1,924,640
2011-11-28 2011-11-24 10.680 182,000 +10,000 0.01% 1,943,760
2011-11-03 2011-11-01 13.040 172,000 -6,000 0.01% 2,242,880
2011-11-01 2011-10-28 13.500 178,000 +1,000 0.01% 2,403,000
2011-10-31 2011-10-27 13.500 177,000 -1,000 0.01% 2,389,500
2011-10-27 2011-10-25 12.020 178,000 -1,000 0.01% 2,139,560
2011-10-24 2011-10-20 11.080 179,000 -1,000 0.01% 1,983,320
2011-10-17 2011-10-13 11.700 180,000 -2,000 0.01% 2,106,000
2011-10-14 2011-10-12 11.620 182,000 -2,000 0.01% 2,114,840
2011-10-13 2011-10-11 10.820 184,000 -3,000 0.01% 1,990,880
2011-10-12 2011-10-10 10.300 187,000 -1,000 0.01% 1,926,100
2011-10-11 2011-10-07 9.630 188,000 -2,000 0.01% 1,810,440
2011-10-06 2011-10-03 7.680 190,000 -1,000 0.01% 1,459,200
2011-10-04 2011-09-30 8.410 191,000 -20,000 0.01% 1,606,310
2011-10-03 2011-09-28 7.940 211,000 +12,000 0.01% 1,675,340
2011-09-28 2011-09-26 7.510 199,000 +5,000 0.01% 1,494,490
2011-09-27 2011-09-23 10.880 194,000 +12,000 0.01% 2,110,720
2011-09-21 2011-09-19 13.320 182,000 +2,000 0.01% 2,424,240
2011-09-20 2011-09-16 13.720 180,000 -12,000 0.01% 2,469,600
2011-09-19 2011-09-15 13.340 192,000 -28,000 0.01% 2,561,280
2011-09-16 2011-09-14 12.960 220,000 +2,000 0.01% 2,851,200
2011-09-15 2011-09-12 13.420 218,000 -50,000 0.01% 2,925,560
2011-09-14 2011-09-09 14.160 268,000 +32,000 0.01% 3,794,880
2011-09-12 2011-09-08 13.940 236,000 +33,000 0.01% 3,289,840
2011-09-09 2011-09-07 16.620 203,000 +15,000 0.01% 3,373,860
2011-09-08 2011-09-06 17.100 188,000 +8,000 0.01% 3,214,800
2011-09-05 2011-09-01 18.640 180,000 +2,000 0.01% 3,355,200
2011-08-30 2011-08-26 17.885 178,000 +2,235 0.01% 3,183,455
2011-08-25 2011-08-23 17.945 175,765 -7,899 0.01% 3,154,163
2011-08-24 2011-08-22 17.095 183,664 +12,836 0.01% 3,139,673
2011-08-23 2011-08-19 17.115 170,828 +988 0.01% 2,923,706
2011-08-22 2011-08-18 19.707 169,840 +9,874 0.01% 3,347,116
2011-08-12 2011-08-10 21.470 159,966 +1,975 0.01% 3,434,405
2011-08-10 2011-08-08 20.659 157,991 -9,874 0.01% 3,264,003
2011-08-09 2011-08-05 21.773 167,865 +2,962 0.01% 3,654,994
2011-08-04 2011-08-02 23.343 164,903 +987 0.01% 3,849,351
2011-07-15 2011-07-13 22.229 163,916 -1,974 0.01% 3,643,711
2011-07-14 2011-07-12 21.925 165,890 -196,502 0.01% 3,637,191
2011-07-13 2011-07-11 22.634 362,392 +2,963 0.02% 8,202,460
2011-07-12 2011-07-08 22.229 359,429 +14,811 0.02% 7,989,795
2011-07-08 2011-07-06 22.482 344,618 +7,900 0.02% 7,747,809
2011-07-05 2011-06-30 22.178 336,718 -106,644 0.02% 7,467,899
2011-07-04 2011-06-29 20.963 443,362 +26,661 0.02% 9,294,303
2011-06-30 2011-06-28 19.626 416,701 +226,125 0.02% 8,178,362
2011-06-29 2011-06-27 20.862 190,576 +98,744 0.01% 3,975,790
2011-06-21 2011-06-17 28.761 91,832 -24,686 0.01% 2,641,194
2011-06-14 2011-06-10 27.191 116,518 -9,875 0.01% 3,168,293
2011-05-25 2011-05-23 26.735 126,393 +954 0.01% 3,379,111
2011-05-05 2011-05-03 28.061 125,439 +9,800 0.01% 3,520,006
2011-04-29 2011-04-27 30.051 115,639 +9,800 0.01% 3,475,104
2011-04-13 2011-04-11 28.725 105,839 -980 0.01% 3,040,201
2011-04-12 2011-04-08 28.521 106,819 -980 0.01% 3,046,551
2011-04-11 2011-04-07 27.857 107,799 -9,800 0.01% 3,003,001
2011-04-07 2011-04-04 27.347 117,599 -1,960 0.01% 3,216,004
2011-04-06 2011-04-01 26.837 119,559 -980 0.01% 3,208,604
2011-03-31 2011-03-29 24.133 120,539 +1,960 0.01% 2,908,954
2011-03-30 2011-03-28 24.286 118,579 -1,960 0.01% 2,879,804
2011-03-29 2011-03-25 24.337 120,539 +5,880 0.01% 2,933,554
2011-03-24 2011-03-22 24.388 114,659 +1,960 0.01% 2,796,303
2011-03-21 2011-03-17 22.500 112,699 +9,800 0.01% 2,535,752
2011-03-14 2011-03-10 26.531 102,899 -1,960 0.01% 2,730,000
2011-03-09 2011-03-07 26.072 104,859 +1,960 0.01% 2,733,850
2011-03-04 2011-03-02 25.664 102,899 -3,920 0.01% 2,640,750
2011-03-01 2011-02-25 24.847 106,819 -3,920 0.01% 2,654,151
2011-02-25 2011-02-23 24.898 110,739 +1,960 0.01% 2,757,202
2011-02-24 2011-02-22 25.204 108,779 +1,960 0.01% 2,741,701
2011-02-23 2011-02-21 25.408 106,819 +1,960 0.01% 2,714,101
2011-02-21 2011-02-17 23.929 104,859 +980 0.01% 2,509,150
2011-02-17 2011-02-15 24.745 103,879 +980 0.01% 2,570,500
2011-02-16 2011-02-14 24.388 102,899 -980 0.01% 2,509,500
2011-02-15 2011-02-11 24.337 103,879 +1,960 0.01% 2,528,100
2011-02-14 2011-02-10 23.470 101,919 +24,500 0.01% 2,392,000
2011-01-06 2011-01-04 26.735 77,419 +980 0.00% 2,069,793
2010-12-29 2010-12-24 26.684 76,439 +980 0.00% 2,039,693
2010-11-19 2010-11-17 27.398 75,459 +9,800 0.00% 2,067,443
2010-11-15 2010-11-11 31.327 65,659 +9,800 0.00% 2,056,889
2010-11-10 2010-11-08 31.633 55,859 -4,900 0.00% 1,766,985
2010-11-08 2010-11-04 31.276 60,759 +980 0.00% 1,900,287
2010-10-27 2010-10-25 30.919 59,779 -9,800 0.00% 1,848,287
2010-10-06 2010-10-04 29.082 69,579 +980 0.00% 2,023,490
2010-09-06 2010-09-02 29.851 68,599 +477 0.00% 2,047,735
2010-08-31 2010-08-27 28.669 68,122 -9,732 0.00% 1,952,996
2010-08-18 2010-08-16 27.847 77,854 -1,946 0.00% 2,168,004
2010-07-15 2010-07-13 25.689 79,800 -9,732 0.00% 2,049,995
2010-05-19 2010-05-17 22.505 89,532 +618 0.01% 2,014,897
2010-05-11 2010-05-07 22.763 88,914 +9,664 0.01% 2,023,989
2010-05-10 2010-05-06 22.194 79,250 +9,665 0.00% 1,758,903
2010-04-29 2010-04-27 24.833 69,585 +19,329 0.00% 1,727,994
2010-04-26 2010-04-22 24.419 50,256 +1,933 0.00% 1,227,200
2010-02-25 2010-02-23 22.970 48,323 -967 0.00% 1,109,998
2010-02-17 2010-02-11 21.729 49,290 +967 0.00% 1,071,010
2009-10-12 2009-10-08 17.645 48,323 +435 0.00% 852,676
2009-09-25 2009-09-23 17.729 47,888 -3,831 0.00% 849,000
2009-09-17 2009-09-15 16.288 51,719 -1,916 0.00% 842,399
2009-09-14 2009-09-10 15.724 53,635 +1,916 0.00% 843,367
2009-08-03 2009-07-30 12.529 51,719 +1,915 0.00% 647,999
2009-07-28 2009-07-24 13.135 49,804 +1,916 0.00% 654,166
2009-06-16 2009-06-12 12.216 47,888 +329 0.00% 585,014
2009-05-14 2009-05-12 10.355 47,559 +47,559 0.00% 492,495
2009-04-20 2009-04-16 11.039 0 -9,512
2009-04-01 2009-03-30 10.271 9,512 +9,512 0.00% 97,701
2007-06-26 2007-06-22 8.875 0

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