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 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.639 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.639 0 +0
2025-08-06 2025-08-04 0.639 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.639 0 +0
2025-07-31 2025-07-29 0.639 0 +0
2025-07-30 2025-07-28 0.639 0 +0
2025-07-29 2025-07-25 0.639 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.649 0 +0
2025-07-18 2025-07-16 0.649 0 +0
2025-07-17 2025-07-15 0.649 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.649 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 -9,855
2025-07-04 2025-07-02 0.609 9,855 -29,565 0.00% 6,000
2025-06-27 2025-06-25 0.609 39,420 +39,420 0.00% 24,000
2025-06-05 2025-06-03 0.589 0 -39,420
2025-06-02 2025-05-29 0.599 39,420 -40,406 0.00% 23,600
2025-05-27 2025-05-23 0.599 79,826 -19,710 0.01% 47,790
2025-05-26 2025-05-22 0.568 99,536 -39,421 0.01% 56,560
2025-05-19 2025-05-15 0.538 138,957 -13,797 0.02% 74,730
2025-04-23 2025-04-17 0.528 152,754 +78,841 0.02% 80,600
2025-04-17 2025-04-15 0.538 73,913 +34,493 0.01% 39,750
2025-04-15 2025-04-11 0.538 39,420 -39,421 0.00% 21,200
2025-04-14 2025-04-10 0.548 78,841 +39,421 0.01% 43,200
2025-04-10 2025-04-08 0.528 39,420 +39,420 0.00% 20,800
2025-04-09 2025-04-07 0.538 0 -98,551
2025-04-02 2025-03-31 0.578 98,551 +78,841 0.01% 57,000
2025-03-31 2025-03-27 0.609 19,710 +19,710 0.00% 12,000
2025-03-28 2025-03-26 0.609 0 -17,739
2025-03-26 2025-03-24 0.629 17,739 -19,710 0.00% 11,160
2025-03-25 2025-03-21 0.609 37,449 -39,421 0.00% 22,800
2025-03-24 2025-03-20 0.599 76,870 +10,841 0.01% 46,020
2025-03-04 2025-02-28 0.599 66,029 -77,855 0.01% 39,530
2025-03-03 2025-02-27 0.578 143,884 -1,971 0.02% 83,220
2025-02-28 2025-02-26 0.609 145,855 +60,116 0.02% 88,800
2025-02-26 2025-02-24 0.609 85,739 -30,551 0.01% 52,200
2025-02-25 2025-02-21 0.609 116,290 -44,348 0.01% 70,800
2025-02-24 2025-02-20 0.558 160,638 +58,803 0.02% 89,650
2025-02-17 2025-02-13 0.518 101,835 -59,131 0.01% 52,700
2025-02-05 2025-02-03 0.528 160,966 -6,898 0.02% 84,933
2025-01-17 2025-01-15 0.548 167,864 +2,956 0.02% 91,980
2025-01-16 2025-01-14 0.548 164,908 +7,884 0.02% 90,360
2025-01-14 2025-01-10 0.548 157,024 -49,275 0.02% 86,040
2025-01-03 2024-12-31 0.507 206,299 -26,609 0.02% 104,666
2024-12-30 2024-12-24 0.518 232,908 -34,493 0.03% 120,530
2024-12-23 2024-12-19 0.543 267,401 +7,714 0.03% 145,284
2024-12-06 2024-12-04 0.533 259,687 -19,142 0.03% 138,380
2024-10-02 2024-09-27 0.533 278,829 -76,566 0.03% 148,580
2024-09-16 2024-09-12 0.522 355,395 -47,854 0.04% 185,666
2024-09-09 2024-09-04 0.544 403,249 +7,907 0.05% 219,177
2024-08-06 2024-08-02 0.576 395,342 -28,150 0.05% 227,520
2024-08-05 2024-08-01 0.554 423,492 -26,272 0.05% 234,693
2023-12-29 2023-12-27 0.639 449,764 -18,767 0.05% 287,600
2023-12-22 2023-12-20 0.618 468,531 -18,766 0.05% 289,613
2023-12-07 2023-12-05 0.544 487,297 +1,877 0.06% 264,860
2023-12-05 2023-12-01 0.544 485,420 -15,952 0.06% 263,840
2023-11-29 2023-11-27 0.533 501,372 -18,766 0.06% 267,167
2023-08-29 2023-08-25 0.544 520,138 -938 0.06% 282,710
2023-08-24 2023-08-22 0.565 521,076 +938 0.06% 294,326
2023-07-27 2023-07-25 0.565 520,138 +8,445 0.06% 293,797
2023-07-10 2023-07-06 0.586 511,693 +8,445 0.06% 299,933
2023-01-10 2023-01-06 0.629 503,248 -37,533 0.06% 316,436
2023-01-09 2023-01-05 0.629 540,781 +37,533 0.06% 340,037
2022-12-14 2022-12-12 0.618 503,248 -18,766 0.06% 311,073
2022-12-12 2022-12-08 0.618 522,014 -18,767 0.06% 322,673
2022-12-09 2022-12-07 0.607 540,781 +18,767 0.06% 328,510
2022-12-08 2022-12-06 0.607 522,014 -37,533 0.06% 317,110
2022-12-07 2022-12-05 0.597 559,547 +56,299 0.07% 333,947
2022-11-23 2022-11-21 0.607 503,248 -75,065 0.06% 305,710
2022-11-15 2022-11-11 0.618 578,313 +75,065 0.07% 357,473
2022-09-29 2022-09-27 0.639 503,248 -4,692 0.06% 321,800
2022-09-26 2022-09-22 0.618 507,940 +4,692 0.06% 313,973
2022-09-15 2022-09-13 0.639 503,248 -28,150 0.06% 321,800
2022-09-13 2022-09-08 0.650 531,398 +28,150 0.06% 345,463
2022-09-09 2022-09-07 0.650 503,248 -9,383 0.06% 327,163
2022-07-21 2022-07-19 0.671 512,631 -28,150 0.06% 344,190
2022-07-12 2022-07-08 0.693 540,781 +36,595 0.06% 374,617
2022-07-04 2022-06-29 0.714 504,186 -150,131 0.06% 360,013
2022-06-30 2022-06-28 0.693 654,317 -37,532 0.08% 453,267
2022-06-29 2022-06-27 0.682 691,849 +187,663 0.08% 471,893
2022-06-13 2022-06-09 0.671 504,186 -5,630 0.06% 338,519
2022-06-10 2022-06-08 0.671 509,816 -21,582 0.06% 342,300
2022-06-08 2022-06-06 0.671 531,398 +39,410 0.06% 356,790
2022-06-06 2022-06-01 0.661 491,988 +93,831 0.06% 325,086
2022-06-01 2022-05-30 0.671 398,157 -10,322 0.05% 267,330
2022-05-27 2022-05-25 0.661 408,479 -18,766 0.05% 269,907
2022-05-26 2022-05-24 0.661 427,245 +37,533 0.05% 282,307
2022-05-23 2022-05-19 0.671 389,712 +75,065 0.05% 261,660
2022-05-16 2022-05-12 0.693 314,647 -3,754 0.04% 217,966
2022-05-13 2022-05-11 0.693 318,401 +30,026 0.04% 220,567
2022-05-10 2022-05-05 0.746 288,375 +75,066 0.03% 215,133
2022-05-04 2022-04-29 0.757 213,309 -20,643 0.02% 161,406
2022-05-03 2022-04-28 0.735 233,952 -20,643 0.03% 172,039
2022-04-29 2022-04-27 0.735 254,595 -1,877 0.03% 187,220
2022-04-28 2022-04-26 0.746 256,472 -28,149 0.03% 191,333
2022-04-26 2022-04-22 0.757 284,621 -38,471 0.03% 215,366
2022-04-04 2022-03-31 0.703 323,092 +38,471 0.04% 227,260
2022-03-30 2022-03-28 0.703 284,621 +40,660 0.03% 200,200
2022-03-29 2022-03-25 0.693 243,961 -56,299 0.03% 169,000
2022-03-25 2022-03-23 0.682 300,260 +56,299 0.04% 204,800
2022-02-25 2022-02-23 0.707 243,961 +225,279 0.03% 172,369
2022-02-24 2022-02-22 0.717 18,682 -112,095 0.00% 13,400
2022-02-22 2022-02-18 0.707 130,777 +112,095 0.02% 92,400
2022-02-18 2022-02-16 0.717 18,682 -37,365 0.00% 13,400
2022-02-17 2022-02-15 0.707 56,047 -30,827 0.01% 39,600
2022-02-16 2022-02-14 0.846 86,874 -43,903 0.01% 73,470
2022-02-15 2022-02-11 0.878 130,777 +56,047 0.02% 114,800
2022-02-14 2022-02-10 0.889 74,730 -56,047 0.01% 66,400
2022-02-11 2022-02-09 0.803 130,777 -37,365 0.02% 105,000
2022-02-09 2022-02-07 0.803 168,142 -37,365 0.02% 135,000
2022-02-08 2022-02-04 0.824 205,507 +168,142 0.03% 169,400
2022-02-07 2022-01-31 0.781 37,365 -40,167 0.01% 29,200
2022-02-04 2022-01-27 0.760 77,532 -70,994 0.01% 58,930
2022-01-28 2022-01-26 0.760 148,526 -18,682 0.02% 112,890
2022-01-21 2022-01-19 0.760 167,208 -69,125 0.02% 127,090
2022-01-20 2022-01-18 0.760 236,333 +130,777 0.03% 179,630
2022-01-19 2022-01-17 0.717 105,556 +56,047 0.01% 75,710
2022-01-18 2022-01-14 0.717 49,509 -934 0.01% 35,510
2022-01-14 2022-01-12 0.707 50,443 -5,604 0.01% 35,640
2022-01-12 2022-01-10 0.707 56,047 +56,047 0.01% 39,600
2022-01-11 2022-01-07 0.707 0 -27,090
2022-01-07 2022-01-05 0.707 27,090 -18,682 0.00% 19,140
2022-01-05 2022-01-03 0.696 45,772 -8,407 0.01% 31,850
2022-01-04 2021-12-31 0.707 54,179 +27,089 0.01% 38,280
2021-12-29 2021-12-24 0.664 27,090 -56,047 0.00% 17,980
2021-12-09 2021-12-07 0.664 83,137 -56,047 0.01% 55,180
2021-12-08 2021-12-06 0.664 139,184 +27,089 0.02% 92,380
2021-12-07 2021-12-03 0.685 112,095 -56,047 0.02% 76,800
2021-11-30 2021-11-26 0.674 168,142 -13,078 0.02% 113,400
2021-11-29 2021-11-25 0.674 181,220 -18,683 0.02% 122,220
2021-11-26 2021-11-24 0.674 199,903 +39,234 0.03% 134,820
2021-11-12 2021-11-10 0.653 160,669 +9,341 0.02% 104,920
2021-10-08 2021-10-06 0.685 151,328 -8,407 0.02% 103,680
2021-09-20 2021-09-16 0.707 159,735 -18,683 0.02% 112,860
2021-09-17 2021-09-15 0.717 178,418 -13,077 0.02% 127,970
2021-09-16 2021-09-14 0.717 191,495 -37,365 0.03% 137,350
2021-09-15 2021-09-13 0.717 228,860 -32,695 0.03% 164,150
2021-09-14 2021-09-10 0.707 261,555 -4,670 0.04% 184,800
2021-09-08 2021-09-06 0.707 266,225 +37,365 0.04% 188,100
2021-09-03 2021-09-01 0.707 228,860 +93,412 0.03% 161,700
2021-09-01 2021-08-30 0.707 135,448 -22,419 0.02% 95,700
2021-08-30 2021-08-26 0.685 157,867 +22,419 0.02% 108,160
2021-08-27 2021-08-25 0.685 135,448 +23,353 0.02% 92,800
2021-08-19 2021-08-17 0.728 112,095 +93,413 0.02% 81,600
2021-07-26 2021-07-22 0.717 18,682 -93,413 0.00% 13,400
2021-07-14 2021-07-12 0.717 112,095 +9,341 0.02% 80,400
2021-07-12 2021-07-08 0.717 102,754 +74,730 0.01% 73,700
2021-07-09 2021-07-07 0.728 28,024 +18,683 0.00% 20,400
2021-06-24 2021-06-22 0.739 9,341 +9,341 0.00% 6,900
2021-06-17 2021-06-15 0.696 0 -74,730
2021-06-15 2021-06-10 0.685 74,730 +74,730 0.01% 51,200
2021-06-10 2021-06-08 0.717 0 -93,412
2021-06-09 2021-06-07 0.696 93,412 -74,730 0.01% 65,000
2021-06-08 2021-06-04 0.685 168,142 +74,730 0.02% 115,200
2021-06-03 2021-06-01 0.685 93,412 -37,365 0.01% 64,000
2021-06-01 2021-05-28 0.696 130,777 -26,156 0.02% 91,000
2021-05-31 2021-05-27 0.696 156,933 +37,365 0.02% 109,200
2021-05-28 2021-05-26 0.696 119,568 +37,365 0.02% 83,200
2021-05-27 2021-05-25 0.696 82,203 +82,203 0.01% 57,200
2021-05-24 2021-05-20 0.739 0 -43,904
2021-05-20 2021-05-17 0.739 43,904 +43,904 0.01% 32,430
2021-04-29 2021-04-27 0.803 0 -20,551
2021-04-28 2021-04-26 0.792 20,551 +20,551 0.00% 16,280
2021-01-13 2021-01-11 0.728 0 -139,184
2020-11-09 2020-11-05 0.664 139,184 +18,682 0.02% 92,380
2020-11-05 2020-11-03 0.664 120,502 +27,090 0.02% 79,980
2020-11-02 2020-10-29 0.674 93,412 +93,412 0.01% 63,000
2020-10-29 2020-10-27 0.696 0 -93,412
2020-10-28 2020-10-23 0.621 93,412 +93,412 0.01% 58,000
2018-09-27 2018-09-24 0.890 0 -17,301
2018-09-13 2018-09-11 0.927 17,301 +253 0.00% 16,034
2017-12-15 2017-12-13 1.047 17,048 +235 0.00% 17,846
2017-09-11 2017-09-07 1.049 16,813 +232 0.00% 17,643
2017-08-03 2017-08-01 0.953 16,581 -75,443 0.00% 15,800
2017-08-01 2017-07-28 0.929 92,024 -7,462 0.01% 85,470
2017-07-18 2017-07-14 0.929 99,486 -87,879 0.02% 92,400
2017-06-08 2017-06-06 0.905 187,365 -41,453 0.03% 169,500
2017-06-07 2017-06-05 0.905 228,818 -56,375 0.04% 207,000
2017-06-05 2017-06-01 0.893 285,193 -115,238 0.04% 254,560
2017-06-02 2017-05-31 0.905 400,431 -41,452 0.06% 362,250
2017-05-18 2017-05-16 0.893 441,883 -58,034 0.07% 394,420
2017-05-16 2017-05-12 0.893 499,917 -53,059 0.08% 446,220
2017-04-25 2017-04-21 0.893 552,976 -91,195 0.09% 493,580
2017-04-03 2017-03-30 0.917 644,171 -24,043 0.10% 590,520
2017-03-31 2017-03-29 0.917 668,214 -53,059 0.10% 612,560
2017-03-15 2017-03-13 0.917 721,273 -16,581 0.11% 661,200
2017-03-14 2017-03-10 0.905 737,854 -89,537 0.11% 667,500
2017-03-13 2017-03-09 0.905 827,391 -32,333 0.13% 748,500
2017-03-10 2017-03-08 0.893 859,724 +132,648 0.13% 767,380
2017-02-09 2017-02-07 0.929 727,076 -66,324 0.11% 675,290
2017-01-25 2017-01-23 0.929 793,400 -24,872 0.12% 736,890
2017-01-23 2017-01-19 0.917 818,272 -16,581 0.13% 750,120
2017-01-04 2016-12-30 0.881 834,853 -74,614 0.13% 735,110
2016-12-16 2016-12-14 0.920 909,467 +14,950 0.14% 836,500
2016-12-06 2016-12-02 0.920 894,517 -65,234 0.14% 822,750
2016-10-12 2016-10-07 0.957 959,751 -57,079 0.15% 918,060
2016-10-11 2016-10-06 0.957 1,016,830 -64,419 0.16% 972,660
2016-09-20 2016-09-15 0.932 1,081,249 -123,944 0.17% 1,007,760
2016-09-19 2016-09-14 0.932 1,205,193 -35,063 0.19% 1,123,280
2016-09-08 2016-09-06 0.969 1,240,256 -32,397 0.19% 1,201,788
2016-09-02 2016-08-31 0.944 1,272,653 -80,497 0.20% 1,201,560
2015-12-23 2015-12-21 1.093 1,353,150 +115,915 0.21% 1,479,280
2015-12-17 2015-12-15 1.137 1,237,235 +34,368 0.20% 1,407,014
2015-12-14 2015-12-10 1.163 1,202,867 -46,956 0.20% 1,398,670
2015-12-10 2015-12-08 1.150 1,249,823 -62,609 0.20% 1,437,300
2015-12-09 2015-12-07 1.201 1,312,432 +109,565 0.21% 1,576,380
2015-11-03 2015-10-30 1.163 1,202,867 -70,435 0.20% 1,398,670
2015-10-19 2015-10-15 1.265 1,273,302 -78,260 0.21% 1,610,730
2015-09-14 2015-09-10 1.119 1,351,562 +39,289 0.22% 1,511,900
2015-09-01 2015-08-28 1.105 1,312,273 +50,151 0.22% 1,450,680
2015-08-27 2015-08-25 1.171 1,262,122 -50,151 0.21% 1,478,290
2015-07-23 2015-07-21 1.263 1,312,273 -28,874 0.22% 1,657,920
2015-07-16 2015-07-14 1.158 1,341,147 -15,957 0.22% 1,553,200
2015-07-15 2015-07-13 1.184 1,357,104 +120,817 0.23% 1,607,400
2015-06-22 2015-06-18 1.553 1,236,287 +44,832 0.21% 1,919,860
2015-06-19 2015-06-17 1.579 1,191,455 +43,311 0.20% 1,881,599
2015-06-18 2015-06-16 1.500 1,148,144 -15,197 0.19% 1,722,541
2015-06-16 2015-06-12 1.540 1,163,341 +9,878 0.20% 1,791,270
2015-06-15 2015-06-11 1.513 1,153,463 +30,395 0.19% 1,745,701
2015-06-11 2015-06-09 1.513 1,123,068 +197,562 0.19% 1,699,699
2015-06-04 2015-06-02 1.645 925,506 +370,051 0.16% 1,522,501
2015-06-01 2015-05-28 1.619 555,455 +215,799 0.09% 899,129
2015-05-21 2015-05-19 1.527 339,656 -183,885 0.06% 518,520
2015-05-20 2015-05-18 1.474 523,541 -98,022 0.09% 771,679
2015-05-18 2015-05-14 1.434 621,563 +25,835 0.10% 891,620
2015-05-12 2015-05-08 1.382 595,728 +104,101 0.10% 823,200
2015-05-08 2015-05-06 1.421 491,627 +54,709 0.08% 698,759
2015-05-07 2015-05-05 1.448 436,918 -32,674 0.07% 632,500
2015-05-04 2015-04-29 1.461 469,592 -155,770 0.08% 685,981
2015-04-29 2015-04-27 1.448 625,362 +42,552 0.10% 905,300
2015-04-28 2015-04-24 1.356 582,810 +15,197 0.10% 790,010
2015-04-27 2015-04-23 1.342 567,613 +68,387 0.10% 761,940
2015-04-24 2015-04-22 1.369 499,226 +29,634 0.08% 683,280
2015-04-21 2015-04-17 1.329 469,592 +110,940 0.08% 624,181
2015-04-17 2015-04-15 1.329 358,652 -86,624 0.06% 476,719
2015-04-16 2015-04-14 1.382 445,276 -348,774 0.07% 615,300
2015-04-15 2015-04-13 1.395 794,050 +6,838 0.13% 1,107,699
2015-04-14 2015-04-10 1.329 787,212 +278,108 0.13% 1,046,360
2015-04-13 2015-04-09 1.342 509,104 +151,971 0.09% 683,400
2015-03-20 2015-03-18 1.211 357,133 +265,950 0.06% 432,400
2015-03-12 2015-03-10 1.290 91,183 +75,986 0.02% 117,600
2015-03-05 2015-03-03 1.408 15,197 -375,369 0.00% 21,400
2015-02-27 2015-02-25 1.184 390,566 +185,405 0.07% 462,600
2015-02-17 2015-02-13 1.171 205,161 +189,964 0.03% 240,300
2015-01-19 2015-01-15 1.237 15,197 -91,183 0.00% 18,800
2015-01-09 2015-01-07 1.053 106,380 -37,993 0.02% 112,000
2015-01-08 2015-01-06 1.040 144,373 +37,993 0.02% 150,100
2015-01-06 2015-01-02 1.066 106,380 -27,355 0.02% 113,400
2015-01-02 2014-12-29 1.027 133,735 -10,638 0.02% 137,280
2014-12-29 2014-12-22 1.053 144,373 -75,985 0.02% 152,000
2014-12-23 2014-12-19 1.040 220,358 +75,985 0.04% 229,100
2014-12-17 2014-12-15 1.087 144,373 +4,569 0.02% 156,968
2014-12-16 2014-12-12 1.087 139,804 -22,074 0.02% 152,000
2014-12-15 2014-12-11 1.101 161,878 -36,791 0.03% 178,200
2014-12-12 2014-12-10 1.114 198,669 -147,162 0.03% 221,400
2014-12-11 2014-12-09 1.087 345,831 +183,953 0.06% 376,000
2014-12-08 2014-12-04 1.182 161,878 +36,790 0.03% 191,400
2014-12-05 2014-12-03 1.196 125,088 +36,791 0.02% 149,600
2014-11-24 2014-11-20 1.427 88,297 +73,581 0.02% 126,000
2014-11-18 2014-11-14 1.549 14,716 -537,142 0.00% 22,800
2014-09-05 2014-09-03 1.061 551,858 +14,716 0.10% 585,616
2013-12-17 2013-12-13 1.215 537,142 +12,348 0.10% 652,500
2013-09-05 2013-09-03 1.288 524,794 +18,097 0.10% 675,804
2013-08-28 2013-08-26 1.258 506,697 +13,512 0.10% 637,500
2013-02-19 2013-02-15 1.406 493,185 +202,678 0.09% 693,499
2013-01-21 2013-01-17 1.184 290,507 +33,780 0.05% 344,001
2012-12-14 2012-12-12 1.156 256,727 +6,846 0.05% 296,713
2012-09-06 2012-09-04 1.149 249,881 +8,558 0.05% 287,237
2011-12-29 2011-12-23 1.159 241,323 +5,171 0.05% 279,591
2011-12-14 2011-12-12 1.175 236,152 -8,079 0.05% 277,400
2011-12-02 2011-11-30 1.191 244,231 -12,429 0.05% 290,820
2011-09-05 2011-09-01 1.532 256,660 +8,652 0.05% 393,215
2011-07-29 2011-07-27 1.732 248,008 -22,820 0.05% 429,519
2011-06-17 2011-06-15 1.715 270,828 -17,414 0.06% 464,531
2011-06-16 2011-06-14 1.732 288,242 -84,071 0.06% 499,200
2011-04-08 2011-04-06 1.699 372,313 -60,050 0.08% 632,400
2011-03-29 2011-03-25 1.665 432,363 -138,116 0.09% 720,000
2011-03-17 2011-03-15 1.665 570,479 -156,131 0.12% 950,000
2011-03-07 2011-03-03 1.665 726,610 +114,095 0.15% 1,209,999
2011-02-17 2011-02-15 1.815 612,515 +60,051 0.13% 1,111,801
2010-12-30 2010-12-28 1.857 552,464 +12,443 0.12% 1,025,906
2010-11-24 2010-11-22 1.942 540,021 -39,915 0.12% 1,048,800
2010-09-27 2010-09-22 1.721 579,936 +223,052 0.13% 997,880
2010-09-24 2010-09-21 1.738 356,884 +117,396 0.08% 620,161
2010-09-20 2010-09-16 1.806 239,488 +82,177 0.05% 432,481
2010-09-17 2010-09-15 1.789 157,311 +117,396 0.03% 281,401
2010-08-30 2010-08-26 1.886 39,915 +1,331 0.01% 75,270
2010-07-14 2010-07-12 1.868 38,584 -11,348 0.01% 72,080
2010-07-06 2010-07-02 1.833 49,932 -51,635 0.01% 91,519
2010-07-02 2010-06-29 2.027 101,567 +51,635 0.02% 205,850
2010-05-17 2010-05-13 2.062 49,932 +11,348 0.01% 102,959
2010-05-12 2010-05-10 2.185 38,584 -3,405 0.01% 84,320
2010-04-30 2010-04-28 2.326 41,989 -20,426 0.01% 97,681
2010-04-14 2010-04-12 2.185 62,415 +9,078 0.01% 136,399
2010-04-09 2010-04-07 2.185 53,337 +11,348 0.01% 116,560
2010-04-08 2010-04-01 2.273 41,989 -11,348 0.01% 95,461
2010-04-07 2010-03-31 2.168 53,337 +14,753 0.01% 115,620
2010-02-17 2010-02-11 2.450 38,584 +5,556 0.01% 94,532
2009-12-30 2009-12-28 2.780 33,028 +739 0.01% 91,816
2009-09-18 2009-09-16 1.823 32,289 +584 0.01% 58,865
2009-03-23 2009-03-19 0.954 31,705 +31,705 0.01% 30,260
2007-11-12 2007-11-08 2.654 0 -118,014
2007-11-09 2007-11-07 2.723 118,014 +118,014 0.05% 321,299
2007-10-31 2007-10-29 2.745 0 -11,801
2007-10-30 2007-10-26 2.791 11,801 +11,801 0.00% 32,939
2007-06-26 2007-06-22 3.379 0

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