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 0.247 7,078,000 +0 0.42% 1,748,266
2025-10-13 2025-10-09 0.265 7,078,000 +0 0.42% 1,875,670
2025-10-10 2025-10-08 0.230 7,078,000 +0 0.42% 1,627,940
2025-10-09 2025-10-06 0.219 7,078,000 +0 0.42% 1,550,082
2025-10-08 2025-10-03 0.215 7,078,000 +0 0.42% 1,521,770
2025-10-06 2025-10-02 0.217 7,078,000 +0 0.42% 1,535,926
2025-10-03 2025-09-30 0.212 7,078,000 +0 0.42% 1,500,536
2025-10-02 2025-09-29 0.207 7,078,000 +0 0.42% 1,465,146
2025-09-30 2025-09-26 0.210 7,078,000 +0 0.42% 1,486,380
2025-09-29 2025-09-25 0.206 7,078,000 +0 0.42% 1,458,068
2025-09-26 2025-09-24 0.202 7,078,000 +0 0.42% 1,429,756
2025-09-25 2025-09-23 0.197 7,078,000 +0 0.42% 1,394,366
2025-09-24 2025-09-22 0.194 7,078,000 +0 0.42% 1,373,132
2025-09-23 2025-09-19 0.201 7,078,000 +0 0.42% 1,422,678
2025-09-22 2025-09-18 0.207 7,078,000 +0 0.42% 1,465,146
2025-09-19 2025-09-17 0.200 7,078,000 +0 0.42% 1,415,600
2025-09-18 2025-09-16 0.190 7,078,000 +0 0.42% 1,344,820
2025-09-17 2025-09-15 0.181 7,078,000 +0 0.42% 1,281,118
2025-09-16 2025-09-12 0.170 7,078,000 +0 0.42% 1,203,260
2025-09-15 2025-09-11 0.160 7,078,000 +0 0.42% 1,132,480
2025-09-12 2025-09-10 0.148 7,078,000 +0 0.42% 1,047,544
2025-09-11 2025-09-09 0.151 7,078,000 +0 0.42% 1,068,778
2025-09-10 2025-09-08 0.149 7,078,000 +0 0.42% 1,054,622
2025-09-09 2025-09-05 0.153 7,078,000 +0 0.42% 1,082,934
2025-09-08 2025-09-04 0.149 7,078,000 +583,000 0.42% 1,054,622
2025-09-04 2025-09-02 0.148 6,495,000 +30,000 0.38% 961,260
2025-09-02 2025-08-29 0.157 6,465,000 +1,668,000 0.38% 1,015,005
2025-09-01 2025-08-28 0.152 4,797,000 +1,861,000 0.28% 729,144
2025-08-29 2025-08-27 0.149 2,936,000 +280,000 0.17% 437,464
2025-08-26 2025-08-22 0.154 2,656,000 +500,000 0.16% 409,024
2024-03-20 2024-03-18 0.234 2,156,000 +9,000 0.13% 504,504
2023-09-28 2023-09-26 0.230 2,147,000 -176,000 0.13% 493,810
2023-09-19 2023-09-15 0.220 2,323,000 -10,000 0.14% 511,060
2023-09-05 2023-08-31 0.220 2,333,000 +10,000 0.14% 513,260
2023-03-14 2023-03-10 0.255 2,323,000 +500,000 0.14% 592,365
2022-12-30 2022-12-28 0.300 1,823,000 +60,000 0.11% 546,900
2022-11-29 2022-11-25 0.295 1,763,000 +50,000 0.10% 520,085
2022-11-09 2022-11-07 0.340 1,713,000 -30,000 0.10% 582,420
2022-11-02 2022-10-31 0.238 1,743,000 +30,000 0.10% 414,834
2022-10-13 2022-10-11 0.335 1,713,000 +50,000 0.10% 573,855
2022-10-11 2022-10-07 0.365 1,663,000 +30,000 0.10% 606,995
2022-09-27 2022-09-23 0.550 1,633,000 -94,000 0.10% 898,150
2022-08-09 2022-08-05 0.660 1,727,000 -100,000 0.10% 1,139,820
2022-08-05 2022-08-03 0.640 1,827,000 +100,000 0.11% 1,169,280
2022-07-19 2022-07-15 0.680 1,727,000 -80,000 0.10% 1,174,360
2022-07-18 2022-07-14 0.700 1,807,000 -50,000 0.11% 1,264,900
2022-06-28 2022-06-24 0.460 1,857,000 +180,000 0.11% 854,220
2022-06-24 2022-06-22 0.440 1,677,000 +30,000 0.10% 737,880
2022-06-22 2022-06-20 0.465 1,647,000 -880,000 0.10% 765,855
2022-06-21 2022-06-17 0.480 2,527,000 -4,495,000 0.15% 1,212,960
2022-06-20 2022-06-16 0.510 7,022,000 -8,158,000 0.41% 3,581,220
2022-06-17 2022-06-15 0.540 15,180,000 -29,000 0.89% 8,197,200
2022-06-16 2022-06-14 0.580 15,209,000 +2,634,000 0.90% 8,821,220
2022-06-15 2022-06-13 0.500 12,575,000 +246,000 0.74% 6,287,500
2022-06-14 2022-06-10 0.570 12,329,000 +1,263,000 0.73% 7,027,530
2022-06-13 2022-06-09 0.630 11,066,000 +1,093,000 0.65% 6,971,580
2022-06-10 2022-06-08 0.640 9,973,000 +3,767,000 0.59% 6,382,720
2022-06-09 2022-06-07 0.790 6,206,000 +1,305,000 0.37% 4,902,740
2022-06-08 2022-06-06 0.850 4,901,000 +3,354,000 0.29% 4,165,850
2022-05-31 2022-05-27 0.810 1,547,000 -5,433,000 0.09% 1,253,070
2022-05-30 2022-05-26 0.850 6,980,000 +213,000 0.41% 5,933,000
2022-05-27 2022-05-25 0.810 6,767,000 -180,000 0.40% 5,481,270
2022-05-26 2022-05-24 0.790 6,947,000 -500,000 0.41% 5,488,130
2022-05-25 2022-05-23 0.800 7,447,000 -660,000 0.44% 5,957,600
2022-05-23 2022-05-19 0.830 8,107,000 -60,000 0.48% 6,728,810
2022-05-20 2022-05-18 0.780 8,167,000 +640,000 0.48% 6,370,260
2022-05-19 2022-05-17 0.800 7,527,000 +9,000 0.44% 6,021,600
2022-05-18 2022-05-16 0.720 7,518,000 -367,000 0.44% 5,412,960
2022-05-17 2022-05-13 0.690 7,885,000 +2,981,000 0.46% 5,440,650
2022-05-16 2022-05-12 0.650 4,904,000 -2,763,000 0.29% 3,187,600
2022-05-13 2022-05-11 0.820 7,667,000 +2,957,000 0.45% 6,286,940
2022-05-12 2022-05-10 0.810 4,710,000 -2,857,000 0.28% 3,815,100
2022-05-10 2022-05-05 0.690 7,567,000 -2,000 0.45% 5,221,230
2022-05-06 2022-05-04 0.690 7,569,000 +5,972,000 0.45% 5,222,610
2022-04-29 2022-04-27 0.500 1,597,000 +10,000 0.09% 798,500
2022-04-27 2022-04-25 0.610 1,587,000 -10,000 0.09% 968,070
2022-04-20 2022-04-14 0.425 1,597,000 -5,000 0.09% 678,725
2022-04-13 2022-04-11 0.540 1,602,000 -50,000 0.09% 865,080
2022-04-12 2022-04-08 0.500 1,652,000 -35,000 0.10% 826,000
2022-03-24 2022-03-22 0.330 1,687,000 -20,000 0.10% 556,710
2022-03-16 2022-03-14 0.340 1,707,000 -10,000 0.10% 580,380
2022-03-10 2022-03-08 0.375 1,717,000 -116,000 0.10% 643,875
2022-03-09 2022-03-07 0.385 1,833,000 -10,000 0.11% 705,705
2022-03-04 2022-03-02 0.375 1,843,000 -3,000 0.11% 691,125
2021-11-30 2021-11-26 0.310 1,846,000 -120,000 0.11% 572,260
2021-11-11 2021-11-09 0.330 1,966,000 -20,000 0.12% 648,780
2021-10-21 2021-10-19 0.345 1,986,000 +50,000 0.12% 685,170
2021-10-07 2021-10-05 0.385 1,936,000 -677,000 0.11% 745,360
2021-06-24 2021-06-22 0.270 2,613,000 -80,000 0.15% 705,510
2021-03-26 2021-03-24 0.260 2,693,000 -60,000 0.16% 700,180
2021-03-09 2021-03-05 0.345 2,753,000 -34,000 0.16% 949,785
2021-01-05 2020-12-31 0.305 2,787,000 +500,000 0.16% 850,035
2020-12-17 2020-12-15 0.201 2,287,000 +40,000 0.13% 459,687
2020-12-15 2020-12-11 0.217 2,247,000 +20,000 0.13% 487,599
2020-12-08 2020-12-04 0.234 2,227,000 +211,000 0.13% 521,118
2020-11-19 2020-11-17 0.218 2,016,000 -787,000 0.12% 439,488
2020-11-16 2020-11-12 0.163 2,803,000 -40,000 0.17% 456,889
2020-11-06 2020-11-04 0.152 2,843,000 +117,000 0.17% 432,136
2020-10-23 2020-10-21 0.168 2,726,000 +130,000 0.16% 457,968
2020-10-07 2020-10-05 0.163 2,596,000 +25,000 0.15% 423,148
2020-09-09 2020-09-07 0.180 2,571,000 -300,000 0.15% 462,780
2020-09-08 2020-09-04 0.180 2,871,000 +89,000 0.17% 516,780
2020-09-04 2020-09-02 0.195 2,782,000 +426,000 0.16% 542,490
2020-07-29 2020-07-27 0.212 2,356,000 +300,000 0.14% 499,472
2020-07-20 2020-07-16 0.224 2,056,000 -730,000 0.12% 460,544
2020-07-17 2020-07-15 0.236 2,786,000 -146,000 0.16% 657,496
2020-07-09 2020-07-07 0.238 2,932,000 -70,000 0.17% 697,816
2020-07-07 2020-07-03 0.222 3,002,000 -365,000 0.18% 666,444
2020-07-06 2020-07-02 0.226 3,367,000 -10,000 0.20% 760,942
2020-06-24 2020-06-22 0.243 3,377,000 -1,483,000 0.20% 820,611
2020-06-23 2020-06-19 0.255 4,860,000 -2,000,000 0.29% 1,239,300
2020-06-22 2020-06-18 0.290 6,860,000 -100,000 0.40% 1,989,400
2020-06-15 2020-06-11 0.340 6,960,000 +50,000 0.41% 2,366,400
2020-06-11 2020-06-09 0.380 6,910,000 -395,000 0.41% 2,625,800
2020-06-09 2020-06-05 0.355 7,305,000 +50,000 0.43% 2,593,275
2020-06-05 2020-06-03 0.325 7,255,000 +1,000 0.43% 2,357,875
2020-06-04 2020-06-02 0.310 7,254,000 +45,000 0.43% 2,248,740
2020-05-28 2020-05-26 0.330 7,209,000 +100,000 0.42% 2,378,970
2020-05-27 2020-05-25 0.320 7,109,000 +75,000 0.42% 2,274,880
2020-05-26 2020-05-22 0.320 7,034,000 +10,000 0.41% 2,250,880
2020-05-20 2020-05-18 0.355 7,024,000 +94,000 0.41% 2,493,520
2020-05-14 2020-05-12 0.340 6,930,000 +100,000 0.41% 2,356,200
2020-05-12 2020-05-08 0.330 6,830,000 +100,000 0.40% 2,253,900
2020-05-11 2020-05-07 0.350 6,730,000 +500,000 0.40% 2,355,500
2020-05-07 2020-05-05 0.360 6,230,000 -300,000 0.37% 2,242,800
2020-05-06 2020-05-04 0.355 6,530,000 +450,000 0.38% 2,318,150
2020-05-05 2020-04-29 0.380 6,080,000 +395,000 0.36% 2,310,400
2020-05-04 2020-04-28 0.380 5,685,000 +144,000 0.34% 2,160,300
2020-04-29 2020-04-27 0.390 5,541,000 +710,000 0.33% 2,160,990
2020-04-28 2020-04-24 0.370 4,831,000 +345,000 0.28% 1,787,470
2020-04-27 2020-04-23 0.350 4,486,000 +345,000 0.26% 1,570,100
2020-04-24 2020-04-22 0.345 4,141,000 +750,000 0.24% 1,428,645
2020-04-23 2020-04-21 0.355 3,391,000 +300,000 0.20% 1,203,805
2020-04-15 2020-04-09 0.420 3,091,000 +80,000 0.18% 1,298,220
2020-03-30 2020-03-26 0.375 3,011,000 -20,000 0.18% 1,129,125
2020-03-25 2020-03-23 0.290 3,031,000 +20,000 0.18% 878,990
2020-03-12 2020-03-10 0.520 3,011,000 +40,000 0.18% 1,565,720
2020-03-10 2020-03-06 0.710 2,971,000 -67,000 0.18% 2,109,410
2020-03-09 2020-03-05 0.740 3,038,000 -45,000 0.18% 2,248,120
2020-02-26 2020-02-24 0.730 3,083,000 -100,000 0.18% 2,250,590
2020-01-06 2020-01-02 0.890 3,183,000 +10,000 0.19% 2,832,870
2019-12-18 2019-12-16 0.820 3,173,000 +10,000 0.19% 2,601,860
2019-11-29 2019-11-27 0.910 3,163,000 -20,000 0.19% 2,878,330
2019-10-10 2019-10-08 0.800 3,183,000 -101,000 0.19% 2,546,400
2019-08-15 2019-08-13 0.750 3,284,000 +20,000 0.19% 2,463,000
2019-08-07 2019-08-05 0.720 3,264,000 +100,000 0.19% 2,350,080
2019-07-09 2019-07-05 0.780 3,164,000 +63,000 0.19% 2,467,920
2019-07-05 2019-07-03 0.830 3,101,000 +28,000 0.18% 2,573,830
2019-06-28 2019-06-26 0.860 3,073,000 -115,000 0.18% 2,643,146
2019-06-27 2019-06-25 0.870 3,188,000 +37,506 0.19% 2,774,319
2019-06-12 2019-06-10 0.799 3,150,494 +39,529 0.19% 2,518,520
2019-05-30 2019-05-28 0.860 3,110,965 +9,883 0.19% 2,675,800
2019-05-17 2019-05-15 0.901 3,101,082 +6,917 0.18% 2,792,820
2019-05-16 2019-05-14 0.850 3,094,165 +49,412 0.18% 2,630,040
2019-05-14 2019-05-09 0.860 3,044,753 +197,647 0.18% 2,618,850
2019-05-08 2019-05-06 0.921 2,847,106 +19,765 0.17% 2,621,710
2019-04-09 2019-04-04 1.073 2,827,341 +123,529 0.17% 3,032,660
2019-04-08 2019-04-03 1.123 2,703,812 -67,200 0.16% 3,036,960
2019-04-03 2019-04-01 1.103 2,771,012 -9,882 0.17% 3,056,360
2019-04-02 2019-03-29 1.073 2,780,894 -419,012 0.17% 2,982,840
2019-02-27 2019-02-25 0.951 3,199,906 -49,412 0.19% 3,043,720
2019-02-25 2019-02-21 0.911 3,249,318 -98,823 0.19% 2,959,200
2019-02-21 2019-02-19 0.911 3,348,141 +478,306 0.20% 3,049,200
2019-02-20 2019-02-18 0.890 2,869,835 -98,824 0.17% 2,555,520
2019-02-19 2019-02-15 0.779 2,968,659 +148,235 0.18% 2,313,080
2019-02-13 2019-02-11 0.789 2,820,424 +98,824 0.17% 2,226,120
2019-01-14 2019-01-10 0.759 2,721,600 +4,941 0.16% 2,065,500
2019-01-10 2019-01-08 0.729 2,716,659 -24,706 0.16% 1,979,280
2018-12-07 2018-12-05 0.850 2,741,365 +4,941 0.16% 2,330,160
2018-11-16 2018-11-14 0.880 2,736,424 +46,448 0.16% 2,409,030
2018-11-07 2018-11-05 0.921 2,689,976 +9,882 0.16% 2,477,020
2018-10-24 2018-10-22 1.012 2,680,094 +7,906 0.16% 2,712,000
2018-10-19 2018-10-16 1.002 2,672,188 +4,941 0.16% 2,676,960
2018-10-16 2018-10-12 0.971 2,667,247 +77,082 0.16% 2,591,040
2018-10-15 2018-10-11 0.901 2,590,165 +14,824 0.15% 2,332,690
2018-10-12 2018-10-10 1.052 2,575,341 +13,835 0.15% 2,710,240
2018-10-11 2018-10-09 1.022 2,561,506 +9,882 0.15% 2,617,920
2018-10-04 2018-10-02 1.123 2,551,624 +9,883 0.15% 2,866,021
2018-10-02 2018-09-27 1.143 2,541,741 +11,859 0.15% 2,906,360
2018-09-28 2018-09-26 1.123 2,529,882 +15,811 0.15% 2,841,600
2018-09-27 2018-09-24 1.032 2,514,071 +4,942 0.15% 2,594,880
2018-09-26 2018-09-21 1.062 2,509,129 +7,905 0.15% 2,665,950
2018-09-24 2018-09-20 1.042 2,501,224 -53,364 0.15% 2,606,930
2018-09-21 2018-09-19 0.961 2,554,588 +5,929 0.15% 2,455,750
2018-09-20 2018-09-18 0.890 2,548,659 +8,894 0.15% 2,269,520
2018-09-18 2018-09-14 0.870 2,539,765 +83,012 0.15% 2,210,200
2018-09-17 2018-09-13 0.870 2,456,753 +15,812 0.15% 2,137,960
2018-09-13 2018-09-11 0.810 2,440,941 +13,835 0.15% 1,976,000
2018-09-07 2018-09-05 0.880 2,427,106 +1,977 0.14% 2,136,720
2018-09-06 2018-09-04 0.911 2,425,129 +2,964 0.14% 2,208,600
2018-09-05 2018-09-03 0.901 2,422,165 +1,977 0.14% 2,181,390
2018-09-04 2018-08-31 0.921 2,420,188 +1,976 0.14% 2,228,590
2018-08-31 2018-08-29 0.921 2,418,212 +1,977 0.14% 2,226,770
2018-08-30 2018-08-28 0.911 2,416,235 +1,976 0.14% 2,200,500
2018-08-29 2018-08-27 0.921 2,414,259 +1,977 0.14% 2,223,130
2018-08-28 2018-08-24 0.911 2,412,282 +3,953 0.14% 2,196,900
2018-08-24 2018-08-22 0.911 2,408,329 +4,941 0.14% 2,193,300
2018-08-23 2018-08-21 0.921 2,403,388 +38,541 0.14% 2,213,120
2018-08-13 2018-08-09 1.012 2,364,847 +2,965 0.14% 2,393,000
2018-08-09 2018-08-07 1.002 2,361,882 +1,976 0.14% 2,366,100
2018-07-27 2018-07-25 1.103 2,359,906 +1,977 0.14% 2,602,920
2018-07-26 2018-07-24 1.113 2,357,929 +24,705 0.14% 2,624,600
2018-07-24 2018-07-20 1.073 2,333,224 +2,965 0.14% 2,502,661
2018-07-13 2018-07-11 1.062 2,330,259 +1,977 0.14% 2,475,900
2018-07-12 2018-07-10 1.113 2,328,282 +1,976 0.14% 2,591,600
2018-07-11 2018-07-09 1.143 2,326,306 +1,977 0.14% 2,660,020
2018-07-10 2018-07-06 1.123 2,324,329 +2,964 0.14% 2,610,720
2018-07-05 2018-07-03 1.174 2,321,365 +2,965 0.14% 2,724,840
2018-07-04 2018-06-29 1.235 2,318,400 +9,882 0.14% 2,862,120
2018-07-03 2018-06-28 1.184 2,308,518 +24,706 0.14% 2,733,120
2018-06-27 2018-06-25 1.214 2,283,812 +2,965 0.14% 2,773,396
2018-06-26 2018-06-22 1.204 2,280,847 +19,167 0.14% 2,746,520
2018-06-22 2018-06-20 1.204 2,261,680 +29,398 0.14% 2,723,440
2018-06-21 2018-06-19 1.153 2,232,282 +14,699 0.13% 2,574,140
2018-06-07 2018-06-05 1.265 2,217,583 +48,996 0.13% 2,806,120
2018-05-30 2018-05-28 1.367 2,168,587 -48,996 0.13% 2,965,420
2018-05-25 2018-05-23 1.510 2,217,583 -19,599 0.13% 3,349,239
2018-05-23 2018-05-18 1.582 2,237,182 -78,394 0.13% 3,538,650
2018-05-18 2018-05-16 1.418 2,315,576 -4,900 0.14% 3,284,569
2018-05-17 2018-05-15 1.439 2,320,476 +9,799 0.14% 3,338,880
2018-05-14 2018-05-10 1.367 2,310,677 +29,398 0.14% 3,159,720
2018-05-11 2018-05-09 1.408 2,281,279 -39,197 0.14% 3,212,640
2018-05-08 2018-05-04 1.194 2,320,476 -19,599 0.14% 2,770,560
2018-04-27 2018-04-25 1.184 2,340,075 +7,840 0.14% 2,770,080
2018-04-26 2018-04-24 1.214 2,332,235 +6,859 0.14% 2,832,200
2018-04-23 2018-04-19 1.235 2,325,376 +1,960 0.14% 2,871,330
2018-04-16 2018-04-12 1.286 2,323,416 +1,960 0.14% 2,987,460
2018-04-13 2018-04-11 1.255 2,321,456 +1,960 0.14% 2,913,870
2018-04-04 2018-03-29 1.214 2,319,496 +9,799 0.14% 2,816,730
2018-03-26 2018-03-22 1.276 2,309,697 +13,719 0.14% 2,946,250
2018-03-06 2018-03-02 1.286 2,295,978 +39,197 0.14% 2,952,180
2018-02-27 2018-02-23 1.408 2,256,781 +156,789 0.14% 3,178,141
2018-02-26 2018-02-22 1.367 2,099,992 +48,997 0.13% 2,871,620
2018-02-23 2018-02-21 1.398 2,050,995 +97,993 0.12% 2,867,410
2018-02-21 2018-02-15 1.429 1,953,002 -19,599 0.12% 2,790,200
2018-02-20 2018-02-13 1.316 1,972,601 +19,599 0.12% 2,596,770
2018-02-13 2018-02-09 1.265 1,953,002 +60,756 0.12% 2,471,320
2018-02-09 2018-02-07 1.327 1,892,246 -25,479 0.11% 2,510,300
2018-02-08 2018-02-06 1.398 1,917,725 -34,297 0.12% 2,681,091
2018-01-31 2018-01-29 1.786 1,952,022 +4,900 0.12% 3,486,000
2018-01-29 2018-01-25 1.888 1,947,122 -48,997 0.12% 3,675,949
2018-01-26 2018-01-24 1.939 1,996,119 -48,997 0.12% 3,870,300
2018-01-25 2018-01-23 1.663 2,045,116 -19,598 0.12% 3,401,811
2018-01-16 2018-01-12 1.582 2,064,714 -47,037 0.12% 3,265,850
2018-01-12 2018-01-10 1.612 2,111,751 +5,880 0.13% 3,404,900
2018-01-11 2018-01-09 1.561 2,105,871 -19,599 0.13% 3,287,970
2018-01-08 2018-01-04 1.357 2,125,470 +19,599 0.13% 2,884,770
2017-12-05 2017-12-01 1.143 2,105,871 -146,990 0.13% 2,406,880
2017-11-08 2017-11-06 1.245 2,252,861 +9,799 0.14% 2,804,780
2017-10-18 2017-10-16 1.133 2,243,062 +19,599 0.13% 2,540,790
2017-10-11 2017-10-09 1.102 2,223,463 +5,880 0.13% 2,450,520
2017-10-03 2017-09-28 1.204 2,217,583 +4,899 0.13% 2,670,340
2017-09-28 2017-09-26 1.143 2,212,684 +34,298 0.13% 2,528,960
2017-09-25 2017-09-21 1.204 2,178,386 +14,699 0.13% 2,623,140
2017-08-24 2017-08-21 1.204 2,163,687 +9,799 0.13% 2,605,440
2017-08-22 2017-08-18 1.123 2,153,888 +48,997 0.13% 2,417,800
2017-06-27 2017-06-23 1.317 2,104,891 +16,574 0.13% 2,771,260
2017-06-19 2017-06-15 1.286 2,088,317 +48,610 0.13% 2,684,999
2017-05-24 2017-05-22 1.677 2,039,707 -9,722 0.12% 3,419,741
2017-05-23 2017-05-19 1.635 2,049,429 -19,444 0.12% 3,351,720
2017-05-19 2017-05-17 1.502 2,068,873 +43,750 0.13% 3,106,880
2017-05-17 2017-05-15 1.635 2,025,123 +9,722 0.12% 3,311,969
2017-05-11 2017-05-09 1.707 2,015,401 +19,444 0.12% 3,441,180
2017-04-21 2017-04-19 1.666 1,995,957 -9,722 0.12% 3,325,860
2017-03-17 2017-03-15 2.160 2,005,679 -21,389 0.12% 4,332,300
2017-03-16 2017-03-14 2.088 2,027,068 -68,055 0.12% 4,232,550
2017-03-15 2017-03-13 2.129 2,095,123 +19,444 0.13% 4,460,850
2017-03-03 2017-03-01 1.635 2,075,679 +9,723 0.13% 3,394,651
2017-02-21 2017-02-17 1.790 2,065,956 +24,305 0.13% 3,697,499
2017-02-10 2017-02-08 1.831 2,041,651 +1,944 0.12% 3,738,000
2017-01-25 2017-01-23 1.913 2,039,707 +19,445 0.12% 3,902,281
2017-01-19 2017-01-17 1.995 2,020,262 +1,944 0.12% 4,031,319
2017-01-06 2017-01-04 2.109 2,018,318 +2,917 0.12% 4,255,800
2016-12-23 2016-12-21 2.242 2,015,401 +150,693 0.12% 4,519,139
2016-12-15 2016-12-13 2.602 1,864,708 -19,444 0.11% 4,852,540
2016-12-12 2016-12-08 2.427 1,884,152 -56,389 0.11% 4,573,679
2016-12-06 2016-12-02 2.294 1,940,541 -48,610 0.12% 4,451,081
2016-11-29 2016-11-25 2.335 1,989,151 -68,056 0.12% 4,644,419
2016-11-28 2016-11-24 2.386 2,057,207 -21,388 0.12% 4,909,121
2016-11-25 2016-11-23 2.335 2,078,595 +145,832 0.13% 4,853,259
2016-11-23 2016-11-21 2.345 1,932,763 -190,554 0.12% 4,532,640
2016-10-25 2016-10-20 2.088 2,123,317 -48,611 0.13% 4,433,520
2016-10-06 2016-10-04 1.461 2,171,928 -19,444 0.13% 3,172,280
2016-09-26 2016-09-22 1.029 2,191,372 +42,777 0.13% 2,254,000
2016-09-15 2016-09-13 1.029 2,148,595 -19,444 0.13% 2,210,000
2016-08-12 2016-08-10 1.059 2,168,039 +19,444 0.13% 2,296,900
2016-07-28 2016-07-26 1.121 2,148,595 -17,500 0.13% 2,408,900
2016-06-28 2016-06-24 0.896 2,166,095 +51,574 0.13% 1,939,991
2016-06-02 2016-05-31 0.832 2,114,521 -7,592 0.13% 1,760,120
2016-05-10 2016-05-06 0.917 2,122,113 +17,083 0.13% 1,945,320
2016-04-22 2016-04-20 0.948 2,105,030 +18,981 0.13% 1,996,200
2016-04-13 2016-04-11 0.938 2,086,049 +47,453 0.13% 1,956,220
2016-02-22 2016-02-18 1.022 2,038,596 +9,491 0.13% 2,083,560
2016-02-02 2016-01-29 1.001 2,029,105 +1,898 0.13% 2,031,100
2016-01-20 2016-01-18 1.043 2,027,207 +47,454 0.13% 2,114,640
2016-01-18 2016-01-14 1.180 1,979,753 +1,898 0.12% 2,336,320
2015-12-22 2015-12-18 1.254 1,977,855 -15,185 0.12% 2,479,960
2015-12-21 2015-12-17 1.317 1,993,040 -7,593 0.12% 2,625,000
2015-12-18 2015-12-16 1.359 2,000,633 -7,592 0.12% 2,719,320
2015-12-16 2015-12-14 1.391 2,008,225 -7,593 0.12% 2,793,119
2015-11-16 2015-11-12 1.739 2,015,818 -2,847 0.13% 3,504,600
2015-09-09 2015-09-07 1.591 2,018,665 -11,389 0.13% 3,211,770
2015-09-08 2015-09-04 1.580 2,030,054 +11,389 0.13% 3,208,500
2015-09-01 2015-08-28 1.654 2,018,665 -56,944 0.13% 3,339,390
2015-08-28 2015-08-26 1.549 2,075,609 +1,898 0.13% 3,214,890
2015-08-26 2015-08-24 1.580 2,073,711 +66,435 0.13% 3,277,500
2015-07-16 2015-07-14 2.149 2,007,276 +157,545 0.12% 4,314,599
2015-07-13 2015-07-09 1.918 1,849,731 -9,491 0.11% 3,547,180
2015-07-10 2015-07-08 1.812 1,859,222 +54,097 0.12% 3,369,480
2015-06-30 2015-06-26 2.607 1,805,125 +39,760 0.11% 4,706,507
2015-05-29 2015-05-27 2.801 1,765,365 -18,563 0.11% 4,945,201
2015-05-28 2015-05-26 2.693 1,783,928 +23,204 0.11% 4,805,000
2015-05-27 2015-05-22 2.629 1,760,724 +18,563 0.11% 4,628,680
2015-05-26 2015-05-21 2.683 1,742,161 +18,564 0.11% 4,673,731
2015-05-19 2015-05-15 2.963 1,723,597 +37,126 0.11% 5,106,749
2015-05-14 2015-05-12 3.038 1,686,471 -18,563 0.11% 5,123,940
2015-05-08 2015-05-06 3.081 1,705,034 +18,563 0.11% 5,253,820
2015-05-06 2015-05-04 3.146 1,686,471 -7,425 0.11% 5,305,640
2015-05-04 2015-04-29 3.232 1,693,896 -18,563 0.11% 5,474,999
2015-04-28 2015-04-24 3.135 1,712,459 -1,857 0.11% 5,368,949
2015-04-27 2015-04-23 3.071 1,714,316 +18,564 0.11% 5,263,951
2015-04-21 2015-04-17 3.534 1,695,752 -78,894 0.11% 5,992,558
2015-04-20 2015-04-16 3.254 1,774,646 -9,282 0.11% 5,774,239
2015-04-17 2015-04-15 2.963 1,783,928 -38,055 0.11% 5,285,500
2015-04-16 2015-04-14 2.834 1,821,983 +46,409 0.12% 5,162,691
2015-04-15 2015-04-13 3.157 1,775,574 -41,768 0.11% 5,605,089
2015-04-14 2015-04-10 2.780 1,817,342 -191,201 0.12% 5,051,641
2015-04-13 2015-04-09 2.607 2,008,543 -55,690 0.13% 5,236,880
2015-04-01 2015-03-30 2.036 2,064,233 -12,066 0.13% 4,203,360
2015-03-27 2015-03-25 2.133 2,076,299 +23,204 0.13% 4,429,260
2015-03-12 2015-03-10 2.360 2,053,095 -13,922 0.13% 4,844,280
2015-02-26 2015-02-24 2.650 2,067,017 +86,319 0.13% 5,478,419
2015-02-25 2015-02-23 2.726 1,980,698 -86,319 0.13% 5,399,019
2015-02-16 2015-02-12 2.575 2,067,017 -38,055 0.13% 5,322,529
2015-02-09 2015-02-05 2.618 2,105,072 -3,713 0.13% 5,511,240
2015-02-02 2015-01-29 2.693 2,108,785 +123,446 0.13% 5,680,001
2015-01-30 2015-01-28 2.737 1,985,339 -25,060 0.13% 5,433,060
2015-01-28 2015-01-26 2.618 2,010,399 -129,015 0.13% 5,263,379
2015-01-27 2015-01-23 2.575 2,139,414 +10,210 0.14% 5,508,950
2015-01-23 2015-01-21 2.586 2,129,204 +129,014 0.14% 5,505,599
2015-01-21 2015-01-19 2.575 2,000,190 -145,721 0.13% 5,150,451
2015-01-15 2015-01-13 2.607 2,145,911 -9,282 0.14% 5,595,040
2015-01-14 2015-01-12 2.586 2,155,193 +7,425 0.14% 5,572,800
2015-01-13 2015-01-09 2.640 2,147,768 -105,810 0.14% 5,669,301
2015-01-12 2015-01-08 2.360 2,253,578 -9,282 0.14% 5,317,320
2015-01-09 2015-01-07 2.413 2,262,860 +27,845 0.14% 5,461,121
2015-01-07 2015-01-05 2.187 2,235,015 -74,253 0.14% 4,888,241
2015-01-02 2014-12-29 2.015 2,309,268 +46,408 0.15% 4,652,561
2014-12-22 2014-12-18 1.982 2,262,860 +18,564 0.14% 4,485,921
2014-12-15 2014-12-11 1.778 2,244,296 +18,563 0.14% 3,989,699
2014-12-11 2014-12-09 1.929 2,225,733 +42,695 0.14% 4,292,420
2014-12-08 2014-12-04 2.241 2,183,038 -37,126 0.14% 4,892,161
2014-12-04 2014-12-02 2.316 2,220,164 +4,641 0.14% 5,142,800
2014-12-03 2014-12-01 2.198 2,215,523 +196,770 0.14% 4,869,479
2014-12-02 2014-11-28 2.521 2,018,753 +78,894 0.13% 5,089,500
2014-12-01 2014-11-27 2.844 1,939,859 -118,805 0.12% 5,517,600
2014-11-28 2014-11-26 2.747 2,058,664 +118,805 0.13% 5,655,900
2014-11-27 2014-11-25 2.790 1,939,859 +46,408 0.12% 5,413,100
2014-11-26 2014-11-24 2.952 1,893,451 +18,563 0.12% 5,589,600
2014-11-25 2014-11-21 2.909 1,874,888 -41,767 0.12% 5,454,001
2014-11-24 2014-11-20 2.855 1,916,655 +18,563 0.12% 5,472,250
2014-11-18 2014-11-14 2.780 1,898,092 +27,845 0.12% 5,276,100
2014-11-14 2014-11-12 2.877 1,870,247 -9,282 0.12% 5,380,050
2014-11-13 2014-11-11 2.898 1,879,529 +18,564 0.12% 5,447,251
2014-11-12 2014-11-10 2.995 1,860,965 +92,816 0.12% 5,573,899
2014-11-10 2014-11-06 3.092 1,768,149 +1,856 0.11% 5,467,350
2014-11-06 2014-11-04 2.931 1,766,293 -23,204 0.11% 5,176,161
2014-11-05 2014-11-03 2.758 1,789,497 +23,204 0.11% 4,935,680
2014-11-04 2014-10-31 2.737 1,766,293 -68,684 0.11% 4,833,621
2014-10-30 2014-10-28 2.737 1,834,977 +115,092 0.12% 5,021,580
2014-10-29 2014-10-27 2.855 1,719,885 -2,784 0.11% 4,910,451
2014-10-28 2014-10-24 2.640 1,722,669 +37,126 0.11% 4,547,200
2014-10-24 2014-10-22 2.790 1,685,543 +25,989 0.11% 4,703,441
2014-10-20 2014-10-16 3.114 1,659,554 +157,787 0.11% 5,167,320
2014-10-16 2014-10-14 3.512 1,501,767 +4,641 0.10% 5,274,682
2014-10-15 2014-10-13 3.502 1,497,126 +4,641 0.10% 5,242,251
2014-10-10 2014-10-08 3.749 1,492,485 +3,713 0.09% 5,595,840
2014-10-07 2014-10-03 3.480 1,488,772 +102,098 0.09% 5,180,919
2014-10-06 2014-09-30 3.555 1,386,674 +27,844 0.09% 4,930,198
2014-09-30 2014-09-26 3.792 1,358,830 +79,822 0.09% 5,153,282
2014-09-29 2014-09-25 3.986 1,279,008 +18,564 0.08% 5,098,602
2014-09-22 2014-09-18 4.105 1,260,444 +3,712 0.08% 5,173,978
2014-09-19 2014-09-17 4.019 1,256,732 +54,762 0.08% 5,050,421
2014-09-17 2014-09-15 4.126 1,201,970 +8,353 0.08% 4,959,849
2014-09-16 2014-09-12 4.191 1,193,617 +114,164 0.08% 5,002,541
2014-09-15 2014-09-11 4.342 1,079,453 +50,121 0.07% 4,686,891
2014-09-12 2014-09-10 4.493 1,029,332 +8,353 0.07% 4,624,530
2014-09-10 2014-09-05 4.460 1,020,979 +23,205 0.06% 4,554,002
2014-09-04 2014-09-02 4.460 997,774 +9,281 0.06% 4,450,498
2014-09-02 2014-08-29 4.525 988,493 +37,127 0.06% 4,473,001
2014-08-19 2014-08-15 4.773 951,366 -69,613 0.06% 4,540,748
2014-08-18 2014-08-14 4.471 1,020,979 +5,569 0.06% 4,565,002
2014-08-12 2014-08-08 4.439 1,015,410 +10,210 0.06% 4,507,282
2014-08-11 2014-08-07 4.557 1,005,200 +9,282 0.06% 4,581,091
2014-08-04 2014-07-31 4.719 995,918 -9,282 0.06% 4,699,739
2014-08-01 2014-07-30 4.687 1,005,200 -16,707 0.06% 4,711,051
2014-07-30 2014-07-28 4.471 1,021,907 +4,641 0.06% 4,569,151
2014-07-10 2014-07-08 4.741 1,017,266 -29,701 0.06% 4,822,401
2014-07-09 2014-07-07 4.805 1,046,967 -9,282 0.07% 5,030,880
2014-07-04 2014-07-02 4.234 1,056,249 +46,408 0.07% 4,472,341
2014-07-02 2014-06-27 4.202 1,009,841 +16,707 0.06% 4,243,202
2014-06-30 2014-06-26 4.256 993,134 +172,639 0.06% 4,226,502
2014-06-27 2014-06-25 4.310 820,495 +51,048 0.05% 3,535,998
2014-06-26 2014-06-24 4.439 769,447 +46,409 0.05% 3,415,482
2014-06-25 2014-06-23 4.428 723,038 +105,810 0.05% 3,201,688
2014-06-24 2014-06-20 4.654 617,228 +27,845 0.04% 2,872,800
2014-06-23 2014-06-19 4.525 589,383 +78,894 0.04% 2,667,000
2014-06-19 2014-06-17 4.385 510,489 +27,845 0.03% 2,238,499
2014-06-18 2014-06-16 4.439 482,644 +9,281 0.03% 2,142,398
2014-06-17 2014-06-13 4.450 473,363 +129,943 0.03% 2,106,301
2014-06-13 2014-06-11 4.741 343,420 +88,175 0.02% 1,628,000
2014-06-12 2014-06-10 4.687 255,245 +134,584 0.02% 1,196,252
2014-06-11 2014-06-09 4.859 120,661 +27,845 0.01% 586,300
2014-05-26 2014-05-22 4.934 92,816 -25,061 0.01% 457,999
2014-05-20 2014-05-16 4.590 117,877 +2,230 0.01% 541,099
2014-05-13 2014-05-09 4.206 115,647 +27,319 0.01% 486,412
2014-04-30 2014-04-28 4.546 88,328 +9,106 0.01% 401,578
2014-04-04 2014-04-02 4.777 79,222 +2,731 0.01% 378,448
2014-03-25 2014-03-21 5.787 76,491 +3,643 0.00% 442,682
2014-03-18 2014-03-14 6.325 72,848 +9,106 0.00% 460,799
2014-02-24 2014-02-20 7.017 63,742 -36,424 0.00% 447,299
2014-02-14 2014-02-12 6.139 100,166 +9,106 0.01% 614,898
2014-02-07 2014-02-05 6.194 91,060 +9,106 0.01% 563,998
2014-02-06 2014-02-04 6.282 81,954 +27,318 0.01% 514,799
2014-02-04 2014-01-28 6.424 54,636 +9,106 0.00% 350,999
2014-01-29 2014-01-27 6.435 45,530 +12,748 0.00% 292,999
2014-01-28 2014-01-24 6.875 32,782 +911 0.00% 225,362
2014-01-27 2014-01-23 6.875 31,871 +4,553 0.00% 219,099
2014-01-20 2014-01-16 7.676 27,318 -4,553 0.00% 209,699
2013-12-16 2013-12-12 6.501 31,871 +4,553 0.00% 207,199
2013-12-12 2013-12-10 6.556 27,318 -5,464 0.00% 179,100
2013-12-11 2013-12-09 6.523 32,782 +5,464 0.00% 213,842
2013-12-05 2013-12-03 6.315 27,318 +18,212 0.00% 172,500
2013-11-29 2013-11-27 7.050 9,106 +9,106 0.00% 64,200
2013-11-11 2013-11-07 6.369 0 -13,659
2013-11-08 2013-11-06 6.380 13,659 +13,659 0.00% 87,150
2013-11-07 2013-11-05 6.446 0 -13,659
2013-11-01 2013-10-30 5.875 13,659 -56,457 0.00% 80,250
2013-10-28 2013-10-24 5.996 70,116 -4,553 0.00% 420,418
2013-10-25 2013-10-23 5.787 74,669 -10,928 0.00% 432,138
2013-10-22 2013-10-18 5.304 85,597 -31,871 0.01% 454,022
2013-10-15 2013-10-10 5.304 117,468 -45,530 0.01% 623,072
2013-10-11 2013-10-09 5.172 162,998 -36,424 0.01% 843,091
2013-10-08 2013-10-04 5.205 199,422 -31,871 0.01% 1,038,060
2013-10-02 2013-09-27 5.041 231,293 -38,245 0.02% 1,165,860
2013-09-30 2013-09-26 4.975 269,538 -911 0.02% 1,340,878
2013-09-27 2013-09-25 4.997 270,449 -911 0.02% 1,351,350
2013-09-23 2013-09-18 4.459 271,360 +18,213 0.02% 1,209,882
2013-09-06 2013-09-04 4.217 253,147 +910 0.02% 1,067,518
2013-08-30 2013-08-28 4.184 252,237 +22,765 0.02% 1,055,371
2013-08-29 2013-08-27 4.503 229,472 +9,106 0.01% 1,033,201
2013-08-28 2013-08-26 4.843 220,366 +4,553 0.01% 1,067,221
2013-07-24 2013-07-22 4.920 215,813 +3,643 0.01% 1,061,761
2013-07-23 2013-07-19 4.898 212,170 +22,765 0.01% 1,039,178
2013-07-18 2013-07-16 5.074 189,405 +9,106 0.01% 960,958
2013-07-17 2013-07-15 5.227 180,299 +91,060 0.01% 942,479
2013-07-16 2013-07-12 5.216 89,239 +45,530 0.01% 465,500
2013-06-28 2013-06-26 4.678 43,709 +18,212 0.00% 204,480
2013-06-26 2013-06-24 4.876 25,497 +1,821 0.00% 124,321
2013-06-14 2013-06-11 4.579 23,676 +10,928 0.00% 108,422
2013-06-06 2013-06-04 5.139 12,748 +1,821 0.00% 65,518
2013-06-05 2013-06-03 5.150 10,927 +10,927 0.00% 56,279
2013-05-29 2013-05-27 4.766 0 -9,106
2013-05-20 2013-05-15 4.008 9,106 -9,106 0.00% 36,500
2013-05-14 2013-05-10 4.029 18,212 +390 0.00% 73,371
2013-04-09 2013-04-05 2.996 17,822 +17,822 0.00% 53,400
2013-03-28 2013-03-26 3.748 0 -1,782
2013-03-27 2013-03-25 3.703 1,782 -5,347 0.00% 6,599
2013-03-19 2013-03-15 3.613 7,129 -7,129 0.00% 25,760
2013-03-11 2013-03-07 3.759 14,258 -3,564 0.00% 53,601
2013-02-04 2013-01-31 3.266 17,822 +12,475 0.00% 58,199
2013-01-29 2013-01-25 3.064 5,347 +3,565 0.00% 16,381
2013-01-25 2013-01-23 3.064 1,782 +1,782 0.00% 5,459
2012-11-20 2012-11-16 2.761 0 -133,666
2012-11-08 2012-11-06 2.514 133,666 -133,666 0.01% 336,000
2012-10-26 2012-10-24 2.357 267,332 -13,367 0.02% 629,999
2012-09-21 2012-09-19 2.009 280,699 -24,951 0.02% 563,850
2012-05-15 2012-05-11 2.109 305,650 +11,278 0.02% 644,615
2012-05-07 2012-05-03 2.051 294,372 +12,873 0.02% 603,680
2012-04-05 2012-04-02 2.342 281,499 -8,582 0.02% 659,281
2012-04-03 2012-03-30 2.389 290,081 +128,734 0.02% 692,900
2012-03-29 2012-03-27 2.237 161,347 +17,165 0.01% 360,961
2012-02-22 2012-02-20 2.167 144,182 +8,582 0.01% 312,480
2012-02-13 2012-02-09 1.934 135,600 -10,299 0.01% 262,280
2012-02-10 2012-02-08 1.911 145,899 -24,030 0.01% 278,801
2012-01-12 2012-01-10 1.387 169,929 +25,747 0.01% 235,620
2011-11-16 2011-11-14 1.911 144,182 -10,299 0.01% 275,520
2011-11-10 2011-11-08 1.853 154,481 +17,165 0.01% 286,200
2011-09-23 2011-09-21 1.515 137,316 +8,582 0.01% 207,999
2011-08-11 2011-08-09 2.272 128,734 +17,164 0.01% 292,500
2011-07-12 2011-07-08 2.528 111,570 +8,583 0.01% 282,101
2011-06-15 2011-06-13 2.622 102,987 +17,164 0.01% 269,999
2011-06-13 2011-06-09 2.856 85,823 +1,425 0.01% 245,068
2011-05-05 2011-05-03 2.784 84,398 +21,099 0.01% 234,999
2011-05-04 2011-04-29 2.891 63,299 +16,880 0.00% 183,000
2011-05-03 2011-04-28 2.666 46,419 +46,419 0.00% 123,750
2011-04-27 2011-04-21 3.235 0

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