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 1.200 857,000 +0 0.01% 1,028,400
2025-10-13 2025-10-09 1.220 857,000 +0 0.01% 1,045,540
2025-10-10 2025-10-08 1.200 857,000 +0 0.01% 1,028,400
2025-10-09 2025-10-06 1.230 857,000 +0 0.01% 1,054,110
2025-10-08 2025-10-03 1.250 857,000 +0 0.01% 1,071,250
2025-10-06 2025-10-02 1.260 857,000 +0 0.01% 1,079,820
2025-10-03 2025-09-30 1.320 857,000 +0 0.01% 1,131,240
2025-10-02 2025-09-29 1.270 857,000 +0 0.01% 1,088,390
2025-09-30 2025-09-26 1.250 857,000 +0 0.01% 1,071,250
2025-09-29 2025-09-25 1.250 857,000 +0 0.01% 1,071,250
2025-09-26 2025-09-24 1.240 857,000 +0 0.01% 1,062,680
2025-09-25 2025-09-23 1.250 857,000 +0 0.01% 1,071,250
2025-09-24 2025-09-22 1.240 857,000 +0 0.01% 1,062,680
2025-09-23 2025-09-19 1.270 857,000 +70,000 0.01% 1,088,390
2025-09-09 2025-09-05 1.290 787,000 +70,000 0.01% 1,015,230
2025-08-22 2025-08-20 1.330 717,000 -200,000 0.01% 953,610
2025-07-15 2025-07-11 1.180 917,000 -20,000 0.01% 1,082,060
2025-07-04 2025-07-02 1.040 937,000 -20,000 0.01% 974,480
2025-06-19 2025-06-17 1.090 957,000 +20,000 0.01% 1,043,130
2025-06-16 2025-06-12 1.174 937,000 +11,127 0.01% 1,099,982
2025-06-10 2025-06-06 1.204 925,873 -19,763 0.01% 1,115,030
2025-03-21 2025-03-19 1.174 945,636 -98,812 0.01% 1,110,120
2025-03-18 2025-03-14 1.194 1,044,448 -79,050 0.01% 1,247,260
2025-03-14 2025-03-12 1.144 1,123,498 -4,941 0.01% 1,284,810
2025-03-10 2025-03-06 1.154 1,128,439 +98,813 0.01% 1,301,880
2025-02-26 2025-02-24 1.083 1,029,626 -19,763 0.01% 1,114,940
2025-02-11 2025-02-07 0.921 1,049,389 -98,812 0.01% 966,420
2025-02-04 2025-01-28 0.921 1,148,201 -103,753 0.01% 1,057,420
2025-01-13 2025-01-09 0.850 1,251,954 -39,525 0.02% 1,064,280
2025-01-02 2024-12-27 0.891 1,291,479 +103,753 0.02% 1,150,160
2024-12-20 2024-12-18 0.931 1,187,726 -103,753 0.02% 1,105,840
2024-12-17 2024-12-13 0.901 1,291,479 +103,753 0.02% 1,163,230
2024-12-16 2024-12-12 0.921 1,187,726 -103,753 0.02% 1,093,820
2024-11-15 2024-11-13 0.891 1,291,479 +69,168 0.02% 1,150,160
2024-11-12 2024-11-08 0.891 1,222,311 -69,168 0.02% 1,088,560
2024-10-17 2024-10-15 0.840 1,291,479 -197,625 0.02% 1,084,810
2024-10-10 2024-10-08 0.891 1,489,104 -59,288 0.02% 1,326,160
2024-10-07 2024-10-03 0.931 1,548,392 +98,813 0.02% 1,441,640
2024-10-03 2024-09-30 0.992 1,449,579 +49,406 0.02% 1,437,660
2024-09-04 2024-09-02 0.678 1,400,173 -98,813 0.02% 949,390
2024-08-19 2024-08-15 0.648 1,498,986 -14,822 0.02% 970,880
2024-06-14 2024-06-12 0.724 1,513,808 +10,684 0.02% 1,095,451
2024-06-04 2024-05-31 0.775 1,503,124 +103,021 0.02% 1,164,320
2024-06-03 2024-05-30 0.805 1,400,103 +117,738 0.02% 1,127,330
2024-05-30 2024-05-28 0.826 1,282,365 -117,738 0.02% 1,058,670
2024-03-04 2024-02-29 0.662 1,400,103 +196,230 0.02% 927,550
2024-02-05 2024-02-01 0.652 1,203,873 +117,738 0.02% 785,280
2024-01-31 2024-01-29 0.673 1,086,135 +14,717 0.01% 730,620
2024-01-30 2024-01-26 0.673 1,071,418 -117,738 0.01% 720,720
2023-12-01 2023-11-29 0.775 1,189,156 +117,738 0.02% 921,120
2023-11-23 2023-11-21 0.805 1,071,418 -117,738 0.01% 862,680
2023-11-22 2023-11-20 0.815 1,189,156 +4,906 0.02% 969,600
2023-11-07 2023-11-03 0.846 1,184,250 -19,623 0.02% 1,001,810
2023-10-24 2023-10-19 0.815 1,203,873 -58,869 0.02% 981,600
2023-10-13 2023-10-11 0.785 1,262,742 +98,115 0.02% 990,990
2023-10-10 2023-10-06 0.795 1,164,627 -98,115 0.01% 925,860
2023-08-16 2023-08-14 0.795 1,262,742 +9,811 0.02% 1,003,860
2023-07-24 2023-07-20 0.805 1,252,931 +9,812 0.02% 1,008,830
2023-06-27 2023-06-23 0.815 1,243,119 +9,811 0.02% 1,013,600
2023-06-19 2023-06-15 0.877 1,233,308 +107,927 0.02% 1,081,020
2023-06-15 2023-06-13 0.877 1,125,381 +49,058 0.01% 986,420
2023-06-08 2023-06-06 0.934 1,076,323 +18,938 0.01% 1,004,983
2023-05-03 2023-04-28 1.006 1,057,385 +9,639 0.01% 1,064,090
2023-04-11 2023-04-04 1.058 1,047,746 +9,639 0.01% 1,108,740
2023-03-31 2023-03-29 1.048 1,038,107 +14,458 0.01% 1,087,770
2023-03-02 2023-02-28 1.110 1,023,649 +4,820 0.01% 1,136,340
2023-03-01 2023-02-27 1.141 1,018,829 +67,472 0.01% 1,162,700
2023-02-27 2023-02-23 1.193 951,357 -48,195 0.01% 1,135,050
2023-02-24 2023-02-22 1.193 999,552 -67,472 0.01% 1,192,550
2023-01-20 2023-01-18 1.120 1,067,024 -8,675 0.01% 1,195,560
2023-01-18 2023-01-16 1.058 1,075,699 +48,195 0.01% 1,138,320
2022-12-22 2022-12-20 0.986 1,027,504 +61,688 0.01% 1,012,700
2022-12-21 2022-12-19 0.996 965,816 +48,195 0.01% 961,920
2022-12-20 2022-12-16 0.996 917,621 +9,639 0.01% 913,920
2022-12-19 2022-12-15 1.006 907,982 +9,639 0.01% 913,740
2022-12-16 2022-12-14 1.048 898,343 +9,638 0.01% 941,320
2022-12-15 2022-12-13 1.037 888,705 +4,820 0.01% 922,000
2022-11-07 2022-11-03 0.861 883,885 -61,689 0.01% 761,110
2022-11-02 2022-10-31 0.830 945,574 +14,458 0.01% 784,800
2022-10-31 2022-10-27 0.851 931,116 +76,148 0.01% 792,120
2022-10-05 2022-09-30 0.934 854,968 -61,689 0.01% 798,300
2022-08-31 2022-08-29 1.100 916,657 +4,819 0.01% 1,008,060
2022-08-25 2022-08-23 1.058 911,838 +9,639 0.01% 964,920
2022-08-18 2022-08-16 1.089 902,199 +9,639 0.01% 982,800
2022-08-04 2022-08-02 1.079 892,560 -9,639 0.01% 963,040
2022-08-02 2022-07-29 1.069 902,199 +71,328 0.01% 964,080
2022-07-26 2022-07-22 1.131 830,871 -100,245 0.01% 939,580
2022-06-30 2022-06-28 1.255 931,116 +9,639 0.01% 1,168,860
2022-06-22 2022-06-20 1.100 921,477 -28,916 0.01% 1,013,360
2022-06-21 2022-06-17 1.089 950,393 +19,277 0.01% 1,035,300
2022-06-20 2022-06-16 1.089 931,116 +9,639 0.01% 1,014,300
2022-06-16 2022-06-14 1.120 921,477 +9,639 0.01% 1,032,480
2022-06-14 2022-06-10 1.162 911,838 +9,639 0.01% 1,059,520
2022-06-10 2022-06-08 1.246 902,199 +23,604 0.01% 1,124,541
2022-05-23 2022-05-19 1.172 878,595 +24,405 0.01% 1,029,600
2022-05-18 2022-05-16 1.246 854,190 -24,405 0.01% 1,064,700
2022-05-11 2022-05-06 1.151 878,595 +4,693 0.01% 1,010,880
2022-04-14 2022-04-12 1.310 873,902 +23,467 0.01% 1,145,130
2022-04-11 2022-04-07 1.342 850,435 +9,387 0.01% 1,141,560
2022-04-04 2022-03-31 1.353 841,048 +1,877 0.01% 1,137,919
2022-04-01 2022-03-30 1.396 839,171 +9,387 0.01% 1,171,140
2022-03-29 2022-03-25 1.545 829,784 +9,386 0.01% 1,281,799
2022-03-22 2022-03-18 1.406 820,398 -14,080 0.01% 1,153,680
2022-03-21 2022-03-17 1.300 834,478 +14,080 0.01% 1,084,580
2022-03-15 2022-03-11 1.396 820,398 +65,707 0.01% 1,144,940
2022-03-03 2022-03-01 1.545 754,691 -4,693 0.01% 1,165,800
2022-02-16 2022-02-14 1.481 759,384 -9,387 0.01% 1,124,510
2022-02-11 2022-02-09 1.502 768,771 -6,571 0.01% 1,154,790
2022-02-10 2022-02-08 1.460 775,342 -59,136 0.01% 1,131,621
2022-02-07 2022-01-31 1.406 834,478 -23,467 0.01% 1,173,480
2022-01-26 2022-01-24 1.460 857,945 -9,386 0.01% 1,252,181
2022-01-24 2022-01-20 1.491 867,331 -28,160 0.01% 1,293,600
2022-01-19 2022-01-17 1.470 895,491 -397,058 0.01% 1,316,519
2022-01-18 2022-01-14 1.491 1,292,549 +28,160 0.02% 1,927,800
2022-01-12 2022-01-10 1.470 1,264,389 -75,093 0.02% 1,858,860
2022-01-10 2022-01-06 1.406 1,339,482 -9,387 0.02% 1,883,639
2022-01-07 2022-01-05 1.406 1,348,869 -3,755 0.02% 1,896,840
2021-12-20 2021-12-16 1.438 1,352,624 -375,468 0.02% 1,945,350
2021-12-17 2021-12-15 1.396 1,728,092 -4,693 0.02% 2,411,710
2021-12-13 2021-12-09 1.428 1,732,785 -93,867 0.02% 2,473,640
2021-11-16 2021-11-12 1.470 1,826,652 +4,693 0.03% 2,685,480
2021-11-12 2021-11-10 1.598 1,821,959 +8,448 0.03% 2,911,500
2021-11-02 2021-10-29 1.566 1,813,511 +9,387 0.03% 2,840,040
2021-10-26 2021-10-22 1.662 1,804,124 -38,486 0.03% 2,998,320
2021-10-22 2021-10-20 1.705 1,842,610 +9,387 0.03% 3,140,801
2021-10-21 2021-10-19 1.779 1,833,223 -444,930 0.03% 3,261,510
2021-10-18 2021-10-12 1.577 2,278,153 -93,867 0.03% 3,591,961
2021-10-08 2021-10-06 1.545 2,372,020 -14,080 0.04% 3,664,151
2021-09-23 2021-09-20 1.438 2,386,100 -37,546 0.04% 3,431,701
2021-09-08 2021-09-06 1.651 2,423,646 -375,469 0.04% 4,002,099
2021-09-02 2021-08-31 1.662 2,799,115 -281,601 0.04% 4,651,921
2021-09-01 2021-08-30 1.587 3,080,716 +13,142 0.05% 4,890,181
2021-08-31 2021-08-27 1.609 3,067,574 -46,934 0.05% 4,934,680
2021-08-27 2021-08-25 1.609 3,114,508 -39,424 0.05% 5,010,181
2021-08-24 2021-08-20 1.342 3,153,932 +101,377 0.05% 4,233,600
2021-08-23 2021-08-19 1.417 3,052,555 +22,528 0.05% 4,325,159
2021-08-13 2021-08-11 1.502 3,030,027 +28,160 0.05% 4,551,479
2021-08-10 2021-08-06 1.449 3,001,867 +1,877 0.04% 4,349,280
2021-07-29 2021-07-27 1.491 2,999,990 +187,734 0.04% 4,474,400
2021-07-28 2021-07-26 1.481 2,812,256 +65,707 0.04% 4,164,440
2021-07-27 2021-07-23 1.630 2,746,549 +281,601 0.04% 4,476,780
2021-07-26 2021-07-22 1.651 2,464,948 +187,734 0.04% 4,070,300
2021-07-21 2021-07-19 1.694 2,277,214 +25,344 0.03% 3,857,340
2021-07-16 2021-07-14 1.854 2,251,870 -93,867 0.03% 4,174,260
2021-07-15 2021-07-13 1.907 2,345,737 -46,933 0.04% 4,473,210
2021-07-14 2021-07-12 1.864 2,392,670 -328,535 0.04% 4,460,749
2021-07-13 2021-07-09 1.779 2,721,205 -467,458 0.04% 4,841,330
2021-07-12 2021-07-08 1.736 3,188,663 -76,032 0.05% 5,537,111
2021-07-09 2021-07-07 1.854 3,264,695 +95,744 0.05% 6,051,720
2021-07-08 2021-07-06 1.950 3,168,951 +23,467 0.05% 6,178,081
2021-07-07 2021-07-05 1.896 3,145,484 +25,344 0.05% 5,964,780
2021-07-06 2021-07-02 1.854 3,120,140 +28,160 0.05% 5,783,761
2021-07-05 2021-06-30 1.832 3,091,980 -1,079,470 0.05% 5,665,681
2021-07-02 2021-06-29 1.694 4,171,450 -103,254 0.06% 7,065,959
2021-06-29 2021-06-25 1.736 4,274,704 +9,387 0.06% 7,423,020
2021-06-25 2021-06-23 1.715 4,265,317 +18,773 0.06% 7,315,839
2021-06-22 2021-06-18 1.811 4,246,544 +51,627 0.06% 7,690,800
2021-06-18 2021-06-16 1.758 4,194,917 +9,387 0.06% 7,373,850
2021-06-17 2021-06-15 1.822 4,185,530 +47,872 0.06% 7,624,889
2021-06-11 2021-06-09 1.896 4,137,658 +73,216 0.06% 7,846,240
2021-06-04 2021-06-02 2.082 4,064,442 +51,441 0.06% 8,464,023
2021-06-03 2021-06-01 2.115 4,013,001 +24,096 0.06% 8,486,799
2021-06-02 2021-05-31 2.093 3,988,905 +64,876 0.06% 8,349,760
2021-06-01 2021-05-28 2.158 3,924,029 +18,535 0.06% 8,467,999
2021-05-27 2021-05-25 2.244 3,905,494 +18,536 0.06% 8,765,121
2021-05-26 2021-05-24 2.309 3,886,958 -231,697 0.06% 8,975,160
2021-05-21 2021-05-18 2.180 4,118,655 -166,823 0.06% 8,976,879
2021-05-10 2021-05-06 2.082 4,285,478 +83,411 0.07% 8,924,321
2021-05-06 2021-05-04 2.104 4,202,067 -92,679 0.06% 8,841,301
2021-05-05 2021-05-03 2.082 4,294,746 -46,339 0.07% 8,943,621
2021-05-04 2021-04-30 2.115 4,341,085 -393,886 0.07% 9,180,640
2021-04-30 2021-04-28 2.158 4,734,971 +55,608 0.07% 10,218,000
2021-04-28 2021-04-26 2.180 4,679,363 -4,634 0.07% 10,198,979
2021-04-27 2021-04-23 2.244 4,683,997 -46,340 0.07% 10,512,319
2021-04-23 2021-04-21 2.190 4,730,337 +92,679 0.07% 10,361,120
2021-04-21 2021-04-19 2.255 4,637,658 +27,804 0.07% 10,458,360
2021-03-30 2021-03-26 2.136 4,609,854 -49,120 0.07% 9,848,520
2021-03-29 2021-03-25 2.007 4,658,974 +37,072 0.07% 9,350,220
2021-03-26 2021-03-24 2.029 4,621,902 +426,323 0.07% 9,375,559
2021-03-25 2021-03-23 2.395 4,195,579 +250,233 0.06% 10,049,940
2021-03-24 2021-03-22 2.492 3,945,346 +231,698 0.06% 9,833,671
2021-03-23 2021-03-19 2.471 3,713,648 +27,804 0.06% 9,176,030
2021-03-22 2021-03-18 2.579 3,685,844 -19,463 0.06% 9,505,029
2021-03-16 2021-03-12 2.406 3,705,307 +139,019 0.06% 8,915,540
2021-03-15 2021-03-11 2.492 3,566,288 -139,019 0.05% 8,888,879
2021-03-10 2021-03-08 2.266 3,705,307 +194,626 0.06% 8,395,800
2021-03-08 2021-03-04 2.590 3,510,681 +231,697 0.05% 9,091,200
2021-03-04 2021-03-02 2.697 3,278,984 +4,634 0.05% 8,845,001
2021-03-01 2021-02-25 2.913 3,274,350 -667,288 0.05% 9,539,101
2021-02-26 2021-02-24 2.708 3,941,638 +176,090 0.06% 10,675,029
2021-02-25 2021-02-23 2.892 3,765,548 +1,297,506 0.06% 10,888,839
2021-02-24 2021-02-22 2.989 2,468,042 +176,090 0.04% 7,376,510
2021-02-23 2021-02-19 3.086 2,291,952 -185,358 0.03% 7,072,780
2021-02-22 2021-02-18 3.129 2,477,310 +46,339 0.04% 7,751,700
2021-02-19 2021-02-17 3.054 2,430,971 +250,234 0.04% 7,423,091
2021-02-18 2021-02-16 3.064 2,180,737 -1,065,809 0.03% 6,682,519
2021-02-16 2021-02-09 2.762 3,246,546 +1,112,148 0.05% 8,967,680
2021-02-10 2021-02-08 2.849 2,134,398 -861,915 0.03% 6,079,921
2021-02-05 2021-02-03 2.687 2,996,313 +1,696,026 0.05% 8,050,171
2021-02-04 2021-02-02 2.805 1,300,287 +695,093 0.02% 3,647,801
2021-02-03 2021-02-01 2.816 605,194 -240,965 0.01% 1,704,330
2021-02-02 2021-01-29 2.697 846,159 -9,268 0.01% 2,282,499
2021-02-01 2021-01-28 2.644 855,427 -185,358 0.01% 2,261,349
2021-01-29 2021-01-27 2.687 1,040,785 +426,323 0.02% 2,796,269
2021-01-28 2021-01-26 2.762 614,462 +18,536 0.01% 1,697,280
2021-01-27 2021-01-25 2.956 595,926 +9,268 0.01% 1,761,820
2021-01-25 2021-01-21 3.194 586,658 -9,268 0.01% 1,873,679
2021-01-22 2021-01-20 3.118 595,926 -9,268 0.01% 1,858,270
2021-01-08 2021-01-06 2.492 605,194 -3,707 0.01% 1,508,430
2021-01-06 2021-01-04 2.244 608,901 -13,902 0.01% 1,366,560
2021-01-05 2020-12-31 2.007 622,803 +13,902 0.01% 1,249,920
2020-12-09 2020-12-07 1.640 608,901 +1,853 0.01% 998,640
2020-12-08 2020-12-04 1.662 607,048 +1,854 0.01% 1,008,701
2020-12-04 2020-12-02 1.467 605,194 -92,679 0.01% 888,080
2020-12-01 2020-11-27 1.435 697,873 +92,679 0.01% 1,001,490
2020-11-30 2020-11-26 1.435 605,194 +9,268 0.01% 868,490
2020-11-26 2020-11-24 1.446 595,926 +927 0.01% 861,620
2020-11-25 2020-11-23 1.424 594,999 +1,853 0.01% 847,440
2020-11-24 2020-11-20 1.316 593,146 +9,268 0.01% 780,800
2020-11-16 2020-11-12 1.252 583,878 -11,121 0.01% 730,800
2020-09-10 2020-09-08 1.187 594,999 +18,536 0.01% 706,200
2020-09-04 2020-09-02 1.230 576,463 +18,535 0.01% 709,079
2020-08-26 2020-08-24 1.230 557,928 +55,608 0.01% 686,280
2020-08-24 2020-08-20 1.208 502,320 -231,698 0.01% 607,040
2020-08-10 2020-08-06 1.230 734,018 +18,536 0.01% 902,880
2020-08-06 2020-08-04 1.262 715,482 +231,698 0.01% 903,240
2020-08-05 2020-08-03 1.198 483,784 -46,340 0.01% 579,419
2020-07-30 2020-07-28 1.090 530,124 +18,536 0.01% 577,720
2020-07-17 2020-07-15 1.122 511,588 +18,536 0.01% 574,080
2020-07-14 2020-07-10 1.176 493,052 +9,268 0.01% 579,880
2020-07-09 2020-07-07 1.111 483,784 +48,193 0.01% 537,659
2020-06-23 2020-06-19 0.993 435,591 -29,658 0.01% 432,400
2020-06-22 2020-06-18 1.014 465,249 +9,268 0.01% 471,880
2020-06-19 2020-06-17 1.090 455,981 +9,268 0.01% 496,920
2020-06-03 2020-06-01 0.950 446,713 +51,900 0.01% 424,160
2020-05-20 2020-05-18 1.014 394,813 +21,317 0.01% 400,440
2020-05-18 2020-05-14 0.971 373,496 +50,046 0.01% 362,700
2020-05-15 2020-05-13 1.014 323,450 +8,341 0.01% 328,060
2019-12-10 2019-12-06 1.284 315,109 +18,536 0.01% 404,600
2019-07-23 2019-07-19 1.478 296,573 -25,950 0.01% 438,400
2019-07-22 2019-07-18 1.500 322,523 +25,950 0.01% 483,720
2019-03-29 2019-03-27 1.273 296,573 +11,122 0.01% 377,600
2019-01-21 2019-01-17 0.885 285,451 -74,144 0.01% 252,560
2018-12-03 2018-11-29 0.906 359,595 +37,072 0.01% 325,920
2018-11-02 2018-10-31 1.057 322,523 +37,072 0.01% 341,040
2018-02-27 2018-02-23 1.532 285,451 -4,634 0.01% 437,359
2017-04-03 2017-03-30 1.953 290,085 -12,975 0.01% 566,529
2017-03-28 2017-03-24 2.018 303,060 +3,707 0.01% 611,489
2017-03-22 2017-03-20 2.061 299,353 +3,707 0.01% 616,930
2017-03-06 2017-03-02 2.061 295,646 +5,561 0.01% 609,290
2017-03-03 2017-03-01 2.072 290,085 -13,902 0.01% 600,959
2016-10-12 2016-10-07 1.910 303,987 -1,854 0.01% 580,560
2016-10-11 2016-10-06 1.737 305,841 +1,854 0.01% 531,300
2016-06-28 2016-06-24 1.187 303,987 +9,268 0.01% 360,800
2016-02-29 2016-02-25 1.662 294,719 -2,781 0.01% 489,720
2016-02-05 2016-02-03 1.511 297,500 -83,411 0.01% 449,401
2016-01-20 2016-01-18 1.618 380,911 +9,268 0.01% 616,500
2016-01-18 2016-01-14 1.683 371,643 +11,122 0.01% 625,560
2015-12-16 2015-12-14 2.158 360,521 +7,414 0.01% 777,999
2015-10-20 2015-10-16 2.773 353,107 -18,536 0.01% 979,170
2015-07-14 2015-07-10 2.719 371,643 -185,358 0.01% 1,010,520
2015-07-13 2015-07-09 2.568 557,001 +3,707 0.01% 1,430,380
2015-06-18 2015-06-16 2.978 553,294 +7,415 0.01% 1,647,721
2015-06-11 2015-06-09 3.035 545,879 +5,560 0.01% 1,656,701
2015-06-10 2015-06-08 3.165 540,319 +12,596 0.01% 1,710,105
2015-06-09 2015-06-05 3.219 527,723 +7,380 0.01% 1,698,839
2015-06-05 2015-06-03 3.349 520,343 +7,381 0.01% 1,742,762
2015-05-26 2015-05-21 3.393 512,962 +5,536 0.01% 1,740,281
2015-05-18 2015-05-14 3.403 507,426 +4,613 0.01% 1,726,999
2015-04-17 2015-04-15 3.241 502,813 +4,613 0.01% 1,629,549
2015-04-15 2015-04-13 3.555 498,200 -216,810 0.01% 1,771,199
2015-04-14 2015-04-10 3.512 715,010 -18,452 0.02% 2,511,001
2015-04-13 2015-04-09 3.555 733,462 -96,872 0.02% 2,607,602
2015-04-10 2015-04-08 3.393 830,334 -647,660 0.02% 2,817,001
2015-04-09 2015-04-02 3.089 1,477,994 +4,613 0.03% 4,565,700
2015-03-30 2015-03-26 2.710 1,473,381 +18,452 0.03% 3,992,499
2015-03-26 2015-03-24 2.666 1,454,929 +92,259 0.03% 3,879,419
2015-03-06 2015-03-04 2.927 1,362,670 -92,259 0.03% 3,987,900
2015-03-04 2015-03-02 2.872 1,454,929 +718,700 0.03% 4,179,049
2015-02-16 2015-02-12 3.176 736,229 -23,065 0.02% 2,338,139
2015-01-16 2015-01-14 2.753 759,294 -3,691 0.02% 2,090,420
2014-12-29 2014-12-22 2.276 762,985 -9,225 0.02% 1,736,701
2014-12-23 2014-12-19 2.233 772,210 -202,971 0.02% 1,724,219
2014-12-19 2014-12-17 2.200 975,181 -18,452 0.02% 2,145,710
2014-12-16 2014-12-12 2.536 993,633 +18,452 0.02% 2,520,181
2014-12-12 2014-12-10 2.395 975,181 +3,690 0.02% 2,335,970
2014-12-09 2014-12-05 2.255 971,491 -41,516 0.02% 2,190,241
2014-12-05 2014-12-03 2.536 1,013,007 +9,226 0.02% 2,569,319
2014-11-28 2014-11-26 2.786 1,003,781 +9,226 0.02% 2,796,159
2014-11-26 2014-11-24 2.742 994,555 -13,839 0.02% 2,727,339
2014-11-25 2014-11-21 2.710 1,008,394 +13,839 0.02% 2,732,499
2014-11-21 2014-11-19 3.089 994,555 +9,226 0.02% 3,072,299
2014-11-12 2014-11-10 3.252 985,329 +9,225 0.02% 3,203,999
2014-11-04 2014-10-31 3.707 976,104 -46,129 0.02% 3,618,362
2014-10-22 2014-10-20 3.360 1,022,233 -2,768 0.02% 3,434,799
2014-10-21 2014-10-17 3.382 1,025,001 +66,427 0.02% 3,466,320
2014-10-14 2014-10-10 3.642 958,574 +2,768 0.02% 3,491,039
2014-10-13 2014-10-09 3.642 955,806 +46,129 0.02% 3,480,958
2014-10-09 2014-10-07 3.772 909,677 +9,226 0.02% 3,431,281
2014-10-08 2014-10-06 3.696 900,451 +9,226 0.02% 3,328,160
2014-10-07 2014-10-03 3.631 891,225 +309,069 0.02% 3,236,100
2014-10-06 2014-09-30 3.902 582,156 +4,613 0.01% 2,271,599
2014-10-03 2014-09-29 3.978 577,543 +9,226 0.01% 2,297,419
2014-09-19 2014-09-17 4.531 568,317 -18,452 0.01% 2,574,878
2014-09-16 2014-09-12 4.336 586,769 -9,226 0.01% 2,543,999
2014-09-10 2014-09-05 4.281 595,995 -18,452 0.01% 2,551,699
2014-09-02 2014-08-29 4.119 614,447 +9,226 0.01% 2,530,800
2014-08-26 2014-08-22 3.815 605,221 +92,259 0.01% 2,309,120
2014-08-22 2014-08-20 3.848 512,962 +5,536 0.01% 1,973,801
2014-08-21 2014-08-19 3.859 507,426 +95,949 0.01% 1,957,999
2014-08-14 2014-08-12 3.859 411,477 +73,808 0.01% 1,587,762
2014-08-13 2014-08-11 3.956 337,669 +18,452 0.01% 1,335,900
2014-08-12 2014-08-08 3.848 319,217 +922 0.01% 1,228,299
2014-08-06 2014-08-04 3.880 318,295 +46,130 0.01% 1,235,101
2014-08-01 2014-07-30 3.978 272,165 +9,226 0.01% 1,082,650
2014-07-30 2014-07-28 3.989 262,939 +9,226 0.01% 1,048,800
2014-07-28 2014-07-24 4.097 253,713 -9,226 0.01% 1,039,500
2014-07-25 2014-07-23 4.021 262,939 +9,226 0.01% 1,057,350
2014-07-24 2014-07-22 3.967 253,713 -18,452 0.01% 1,006,500
2014-07-18 2014-07-16 4.119 272,165 -9,226 0.01% 1,121,000
2014-07-10 2014-07-08 3.664 281,391 +36,904 0.01% 1,030,900
2014-07-09 2014-07-07 3.631 244,487 +184,518 0.01% 887,749
2014-06-27 2014-06-25 3.436 59,969 -9,225 0.00% 206,052
2014-06-25 2014-06-23 3.382 69,194 +27,677 0.00% 233,998
2014-06-23 2014-06-19 3.349 41,517 +9,226 0.00% 139,051
2014-06-09 2014-06-05 3.642 32,291 -9,226 0.00% 117,601
2014-06-05 2014-06-03 3.479 41,517 -9,226 0.00% 144,451
2014-06-04 2014-05-30 3.468 50,743 +9,226 0.00% 176,001
2014-06-03 2014-05-29 3.620 41,517 +9,226 0.00% 150,301
2014-05-22 2014-05-20 3.761 32,291 -18,452 0.00% 121,451
2014-05-21 2014-05-19 3.674 50,743 +9,226 0.00% 186,451
2014-05-20 2014-05-16 3.783 41,517 +9,226 0.00% 157,051
2014-05-19 2014-05-15 3.837 32,291 -9,226 0.00% 123,901
2014-05-16 2014-05-14 3.794 41,517 +9,226 0.00% 157,501
2014-05-08 2014-05-05 3.826 32,291 +9,226 0.00% 123,551
2014-04-28 2014-04-24 4.065 23,065 -18,452 0.00% 93,751
2014-04-25 2014-04-23 3.924 41,517 -18,452 0.00% 162,901
2014-04-16 2014-04-14 3.750 59,969 +18,452 0.00% 224,902
2014-04-11 2014-04-09 3.880 41,517 -18,452 0.00% 161,101
2014-04-10 2014-04-08 3.826 59,969 +18,452 0.00% 229,452
2014-04-08 2014-04-04 3.870 41,517 +18,452 0.00% 160,651
2014-02-25 2014-02-21 4.238 23,065 -4,613 0.00% 97,751
2014-02-04 2014-01-28 3.989 27,678 -90,414 0.00% 110,401
2014-01-28 2014-01-24 3.945 118,092 +90,414 0.00% 465,920
2014-01-09 2014-01-07 4.379 27,678 -90,414 0.00% 121,201
2014-01-08 2014-01-06 4.401 118,092 +90,414 0.00% 519,680
2013-12-16 2013-12-12 4.292 27,678 -64,581 0.00% 118,801
2013-12-13 2013-12-11 4.401 92,259 +64,581 0.00% 405,999
2013-11-26 2013-11-22 4.639 27,678 -4,613 0.00% 128,401
2013-11-21 2013-11-19 4.509 32,291 +4,613 0.00% 145,601
2013-11-19 2013-11-15 4.336 27,678 -3,690 0.00% 120,001
2013-11-06 2013-11-04 4.303 31,368 -4,613 0.00% 134,979
2013-10-24 2013-10-22 4.000 35,981 +9,226 0.00% 143,909
2013-10-17 2013-10-15 3.967 26,755 -4,613 0.00% 106,139
2013-10-16 2013-10-11 4.108 31,368 +4,613 0.00% 128,859
2013-09-30 2013-09-26 3.317 26,755 -18,452 0.00% 88,739
2013-09-26 2013-09-24 3.273 45,207 +18,452 0.00% 147,980
2013-08-15 2013-08-12 2.916 26,755 +1,845 0.00% 78,009
2013-08-08 2013-08-06 2.861 24,910 +2,768 0.00% 71,280
2013-07-18 2013-07-16 2.298 22,142 -31,368 0.00% 50,879
2013-06-13 2013-06-10 2.851 53,510 -9,226 0.00% 152,539
2013-05-27 2013-05-23 2.721 62,736 -46,130 0.00% 170,679
2013-05-23 2013-05-21 2.753 108,866 +46,130 0.00% 299,720
2013-05-22 2013-05-20 2.796 62,736 -46,130 0.00% 175,439
2013-05-21 2013-05-16 2.829 108,866 -9,226 0.00% 307,980
2013-05-20 2013-05-15 2.872 118,092 +9,226 0.00% 339,200
2013-05-09 2013-05-07 3.024 108,866 +27,678 0.00% 329,220
2013-05-02 2013-04-29 2.937 81,188 -9,226 0.00% 238,479
2013-04-29 2013-04-25 2.764 90,414 +9,226 0.00% 249,900
2013-03-28 2013-03-26 2.688 81,188 -18,452 0.00% 218,239
2013-03-27 2013-03-25 2.710 99,640 -18,452 0.00% 270,000
2013-03-22 2013-03-20 2.666 118,092 +18,452 0.00% 314,880
2013-03-15 2013-03-13 2.807 99,640 +23,065 0.00% 279,720
2013-03-14 2013-03-12 2.840 76,575 +13,839 0.00% 217,459
2013-03-13 2013-03-11 2.861 62,736 -18,452 0.00% 179,519
2013-03-04 2013-02-28 2.818 81,188 +18,452 0.00% 228,799
2013-02-21 2013-02-19 2.894 62,736 -18,452 0.00% 181,559
2013-02-19 2013-02-15 2.872 81,188 +18,452 0.00% 233,199
2013-02-08 2013-02-06 2.601 62,736 -8,304 0.00% 163,199
2013-01-21 2013-01-17 2.688 71,040 +8,304 0.00% 190,961
2013-01-14 2013-01-10 2.406 62,736 -18,452 0.00% 150,959
2013-01-08 2013-01-04 2.406 81,188 +18,452 0.00% 195,360
2012-11-02 2012-10-31 2.179 62,736 -42,440 0.00% 136,679
2012-10-26 2012-10-24 2.211 105,176 -9,226 0.00% 232,561
2012-09-25 2012-09-21 2.168 114,402 -96,872 0.00% 248,001
2012-09-20 2012-09-18 2.211 211,274 +42,439 0.00% 467,160
2012-09-18 2012-09-14 2.244 168,835 +96,873 0.00% 378,811
2012-08-16 2012-08-14 2.406 71,962 +9,226 0.00% 173,159
2012-07-10 2012-07-06 2.330 62,736 -22,143 0.00% 146,199
2012-06-19 2012-06-15 1.951 84,879 +22,143 0.00% 165,601
2012-03-22 2012-03-20 2.428 62,736 +18,452 0.00% 152,319
2012-02-16 2012-02-14 2.124 44,284 -9,226 0.00% 94,079
2012-02-10 2012-02-08 1.951 53,510 +9,226 0.00% 104,399
2012-02-07 2012-02-03 1.951 44,284 +9,225 0.00% 86,399
2012-02-02 2012-01-31 1.897 35,059 -18,451 0.00% 66,501
2012-01-27 2012-01-20 1.951 53,510 +27,677 0.00% 104,399
2012-01-12 2012-01-10 1.875 25,833 -5,535 0.00% 48,441
2012-01-06 2012-01-04 1.875 31,368 +9,226 0.00% 58,820
2011-12-14 2011-12-12 2.016 22,142 +5,535 0.00% 44,640
2011-07-06 2011-07-04 2.656 16,607 +3,691 0.00% 44,101
2011-06-09 2011-06-07 2.710 12,916 +5,535 0.00% 34,999
2011-05-12 2011-05-09 2.656 7,381 +7,381 0.00% 19,601
2010-11-30 2010-11-26 2.721 0

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