History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.330 5,549 +0 0.00% 7,380
2025-10-13 2025-10-09 1.360 5,549 +0 0.00% 7,547
2025-10-10 2025-10-08 1.350 5,549 +0 0.00% 7,491
2025-10-09 2025-10-06 1.380 5,549 +0 0.00% 7,658
2025-10-08 2025-10-03 1.350 5,549 +0 0.00% 7,491
2025-10-06 2025-10-02 1.340 5,549 +0 0.00% 7,436
2025-10-03 2025-09-30 1.390 5,549 +0 0.00% 7,713
2025-10-02 2025-09-29 1.360 5,549 +0 0.00% 7,547
2025-09-30 2025-09-26 1.430 5,549 +0 0.00% 7,935
2025-09-29 2025-09-25 1.370 5,549 +0 0.00% 7,602
2025-09-26 2025-09-24 1.400 5,549 +0 0.00% 7,769
2025-09-25 2025-09-23 1.430 5,549 +0 0.00% 7,935
2025-09-24 2025-09-22 1.440 5,549 +0 0.00% 7,991
2025-09-23 2025-09-19 1.400 5,549 +0 0.00% 7,769
2025-09-22 2025-09-18 1.380 5,549 +0 0.00% 7,658
2025-09-19 2025-09-17 1.460 5,549 +0 0.00% 8,102
2025-09-18 2025-09-16 1.400 5,549 +0 0.00% 7,769
2025-09-17 2025-09-15 1.420 5,549 +0 0.00% 7,880
2025-09-16 2025-09-12 1.510 5,549 +0 0.00% 8,379
2025-09-15 2025-09-11 1.520 5,549 +0 0.00% 8,434
2025-09-12 2025-09-10 1.550 5,549 +0 0.00% 8,601
2025-09-11 2025-09-09 1.460 5,549 +0 0.00% 8,102
2025-09-10 2025-09-08 1.460 5,549 +0 0.00% 8,102
2025-09-09 2025-09-05 1.470 5,549 +0 0.00% 8,157
2025-09-08 2025-09-04 1.460 5,549 +0 0.00% 8,102
2025-09-05 2025-09-03 1.460 5,549 +0 0.00% 8,102
2025-09-04 2025-09-02 1.490 5,549 +0 0.00% 8,268
2025-09-03 2025-09-01 1.310 5,549 +0 0.00% 7,269
2025-09-02 2025-08-29 1.440 5,549 +0 0.00% 7,991
2025-09-01 2025-08-28 1.480 5,549 +0 0.00% 8,213
2025-08-29 2025-08-27 1.500 5,549 +0 0.00% 8,324
2025-08-28 2025-08-26 1.560 5,549 +0 0.00% 8,656
2025-08-27 2025-08-25 1.530 5,549 +0 0.00% 8,490
2025-08-26 2025-08-22 1.660 5,549 -1 0.00% 9,211
2025-07-23 2025-07-21 1.080 5,550 +1,750 0.00% 5,994
2025-07-15 2025-07-11 1.080 3,800 -3,000 0.00% 4,104
2024-05-17 2024-05-14 2.550 6,800 +3,000 0.00% 17,340
2024-05-02 2024-04-29 1.950 3,800 -150 0.00% 7,410
2022-06-13 2022-06-09 13.700 3,950 -90 0.00% 54,115
2022-06-10 2022-06-08 14.000 4,040 +90 0.00% 56,560
2022-05-17 2022-05-13 15.700 3,950 -50 0.00% 62,015
2022-05-16 2022-05-12 16.000 4,000 +50 0.00% 64,000
2022-04-13 2022-04-11 11.500 3,950 -3,500 0.00% 45,425
2022-04-11 2022-04-07 11.000 7,450 +3,500 0.00% 81,950
2022-03-09 2022-03-07 9.000 3,950 -9,000 0.00% 35,550
2021-05-27 2021-05-25 7.400 12,950 -10,000 0.00% 95,830
2021-04-28 2021-04-26 8.300 22,950 +10,000 0.01% 190,485
2021-04-21 2021-04-19 8.600 12,950 +5,073 0.00% 111,370
2021-04-12 2021-04-08 8.100 7,877 -4,500 0.00% 63,804
2021-03-18 2021-03-16 8.272 12,377 -641 0.01% 102,377
2020-07-08 2020-07-06 8.177 13,018 -7 0.01% 106,442
2020-06-16 2020-06-12 8.081 13,025 -21,036 0.01% 105,261
2019-06-26 2019-06-24 14.261 34,061 -315 0.02% 485,756
2019-06-24 2019-06-20 14.452 34,376 -10,518 0.02% 496,785
2019-06-12 2019-06-10 15.212 44,894 -295 0.02% 682,933
2018-11-30 2018-11-28 18.730 45,189 -10,518 0.02% 846,387
2018-05-21 2018-05-17 26.431 55,707 -42 0.03% 1,472,395
2018-04-27 2018-04-25 25.956 55,749 -210 0.03% 1,447,003
2018-03-26 2018-03-22 28.047 55,959 +21 0.03% 1,569,502
2018-03-22 2018-03-20 28.523 55,938 +21 0.03% 1,595,504
2017-12-15 2017-12-13 38.601 55,917 +21 0.03% 2,158,439
2017-11-30 2017-11-28 38.030 55,896 +21 0.03% 2,125,742
2017-11-23 2017-11-21 38.411 55,875 +18,911 0.03% 2,146,193
2017-11-22 2017-11-20 38.696 36,964 +2,125 0.02% 1,430,353
2017-11-21 2017-11-17 38.791 34,839 +21,036 0.02% 1,351,436
2017-10-18 2017-10-16 40.597 13,803 +105 0.01% 560,365
2017-10-17 2017-10-13 40.597 13,698 +84 0.01% 556,102
2017-10-03 2017-09-28 42.499 13,614 +21 0.01% 578,580
2017-09-29 2017-09-27 42.404 13,593 +21 0.01% 576,395
2017-06-30 2017-06-28 38.125 13,572 +21 0.01% 517,438
2017-06-26 2017-06-22 38.506 13,551 +21 0.01% 521,790
2017-06-20 2017-06-16 38.791 13,530 +21 0.01% 524,841
2017-06-15 2017-06-13 51.056 13,509 +11 0.01% 689,711
2017-06-14 2017-06-12 52.672 13,498 +10 0.01% 710,966
2017-06-02 2017-05-31 51.911 13,488 -305 0.01% 700,180
2017-05-05 2017-05-02 57.045 13,793 +200 0.01% 786,828
2017-03-24 2017-03-22 62.560 13,593 +11 0.01% 850,376
2017-03-22 2017-03-20 66.458 13,582 +10 0.01% 902,632
2017-03-17 2017-03-15 65.507 13,572 +11 0.01% 889,064
2017-03-16 2017-03-14 65.697 13,561 +10 0.01% 890,922
2016-10-26 2016-10-24 64.461 13,551 -158 0.01% 873,516
2016-09-29 2016-09-27 61.894 13,709 +21 0.01% 848,509
2016-09-27 2016-09-23 63.606 13,688 +21 0.01% 870,635
2016-07-13 2016-07-11 55.239 13,667 -631 0.01% 754,952
2016-06-27 2016-06-23 57.045 14,298 +21 0.01% 815,636
2016-06-17 2016-06-15 57.996 14,277 -15 0.01% 828,012
2016-03-30 2016-03-24 65.412 14,292 +21 0.01% 934,870
2016-03-23 2016-03-21 67.504 14,271 -106 0.01% 963,347
2016-02-26 2016-02-24 74.920 14,377 -157 0.01% 1,077,120
2015-12-01 2015-11-27 81.765 14,534 -871 0.01% 1,188,375
2015-11-02 2015-10-29 81.575 15,405 -1,578 0.01% 1,256,663
2015-10-29 2015-10-27 78.342 16,983 +526 0.01% 1,330,489
2015-09-25 2015-09-23 63.606 16,457 +21 0.01% 1,046,759
2015-08-26 2015-08-24 59.422 16,436 -1,052 0.01% 976,666
2015-05-21 2015-05-19 64.366 17,488 -2,104 0.01% 1,125,638
2015-04-28 2015-04-24 71.972 19,592 +4 0.01% 1,410,082
2015-04-15 2015-04-13 76.251 19,588 +526 0.01% 1,493,600
2015-04-14 2015-04-10 75.775 19,062 +526 0.01% 1,444,430
2015-04-01 2015-03-30 73.494 18,536 +157 0.01% 1,362,277
2015-03-23 2015-03-19 67.504 18,379 +22 0.01% 1,240,652
2015-03-12 2015-03-10 70.404 18,357 +21 0.01% 1,292,399
2015-03-11 2015-03-09 72.776 18,336 -38 0.01% 1,334,415
2015-03-05 2015-03-03 74.578 18,374 +22 0.01% 1,370,305
2015-01-27 2015-01-23 79.892 18,352 +12 0.01% 1,466,177
2014-12-30 2014-12-24 83.592 18,340 +21 0.01% 1,533,085
2014-12-23 2014-12-19 83.403 18,319 +21 0.01% 1,527,853
2014-12-18 2014-12-16 84.067 18,298 +21 0.01% 1,538,255
2014-12-16 2014-12-12 86.154 18,277 +21 0.01% 1,574,642
2014-12-10 2014-12-08 88.052 18,256 -53 0.01% 1,607,476
2014-12-05 2014-12-03 91.561 18,309 -76 0.01% 1,676,391
2014-11-14 2014-11-12 98.081 18,385 -529 0.01% 1,803,217
2014-11-11 2014-11-07 89.293 18,914 +529 0.01% 1,688,893
2014-11-10 2014-11-06 91.467 18,385 +265 0.01% 1,681,613
2014-11-06 2014-11-04 92.884 18,120 +1,587 0.01% 1,683,057
2014-10-15 2014-10-13 101.105 16,533 -423 0.01% 1,671,562
2014-10-10 2014-10-08 99.971 16,956 +529 0.01% 1,695,103
2014-10-07 2014-10-03 103.183 16,427 +423 0.01% 1,694,993
2014-10-06 2014-09-30 94.868 16,004 -529 0.01% 1,518,271
2014-09-30 2014-09-26 102.427 16,533 +21 0.01% 1,693,433
2014-09-26 2014-09-24 112.632 16,512 +529 0.01% 1,859,786
2014-09-16 2014-09-12 117.168 15,983 +529 0.01% 1,872,695
2014-09-01 2014-08-28 116.223 15,454 +530 0.01% 1,796,110
2014-07-14 2014-07-10 108.097 14,924 -1,588 0.01% 1,613,237
2014-07-10 2014-07-08 108.475 16,512 -529 0.01% 1,791,136
2014-06-25 2014-06-23 100.916 17,041 +21 0.01% 1,719,703
2014-06-24 2014-06-20 102.049 17,020 +550 0.01% 1,736,882
2014-06-23 2014-06-19 104.506 16,470 -52 0.01% 1,721,217
2014-06-17 2014-06-13 105.451 16,522 +529 0.01% 1,742,264
2014-06-12 2014-06-10 106.585 15,993 +21 0.01% 1,704,614
2014-06-10 2014-06-06 106.207 15,972 +529 0.01% 1,696,339
2014-05-27 2014-05-23 108.475 15,443 -529 0.01% 1,675,177
2014-05-23 2014-05-21 107.152 15,972 -1,610 0.01% 1,711,431
2014-05-22 2014-05-20 107.908 17,582 +529 0.01% 1,897,236
2014-04-23 2014-04-17 129.452 17,053 +3 0.01% 2,207,539
2014-04-04 2014-04-02 126.428 17,050 -529 0.01% 2,155,597
2014-04-02 2014-03-31 121.892 17,579 +529 0.01% 2,142,747
2014-03-21 2014-03-19 129.074 17,050 -127 0.01% 2,200,706
2014-03-19 2014-03-17 127.751 17,177 -1,480 0.01% 2,194,376
2014-03-18 2014-03-14 130.775 18,657 -256 0.01% 2,439,860
2014-03-17 2014-03-13 131.908 18,913 -1,482 0.01% 2,494,784
2014-03-07 2014-03-05 140.318 20,395 -41 0.01% 2,861,778
2014-02-04 2014-01-28 139.375 20,436 -2,704 0.01% 2,848,260
2014-01-27 2014-01-23 150.691 23,140 -1,273 0.01% 3,486,980
2014-01-23 2014-01-21 148.239 24,413 +117 0.01% 3,618,954
2014-01-22 2014-01-20 144.090 24,296 -2,704 0.01% 3,500,802
2014-01-21 2014-01-17 146.730 27,000 +2,704 0.01% 3,961,710
2014-01-08 2014-01-06 151.256 24,296 +2,587 0.01% 3,674,925
2013-12-03 2013-11-29 152.388 21,709 +318 0.01% 3,308,191
2013-11-27 2013-11-25 160.309 21,391 -21 0.01% 3,429,173
2013-11-15 2013-11-13 152.765 21,412 -21 0.01% 3,271,008
2013-11-06 2013-11-04 133.717 21,433 -53 0.01% 2,865,950
2013-11-04 2013-10-31 134.282 21,486 -424 0.01% 2,885,193
2013-10-10 2013-10-08 124.475 21,910 -530 0.01% 2,727,255
2013-09-16 2013-09-12 113.725 22,440 +530 0.01% 2,551,993
2013-09-11 2013-09-09 118.440 21,910 -6,077 0.01% 2,595,024
2013-09-06 2013-09-04 117.309 27,987 +6,077 0.01% 3,283,115
2013-09-03 2013-08-30 124.853 21,910 +647 0.01% 2,735,519
2013-08-29 2013-08-27 127.870 21,263 -1,676 0.01% 2,718,902
2013-08-28 2013-08-26 127.682 22,939 -4,401 0.01% 2,928,886
2013-08-27 2013-08-23 127.493 27,340 +6,077 0.01% 3,485,656
2013-08-22 2013-08-20 126.739 21,263 -424 0.01% 2,694,841
2013-08-16 2013-08-13 128.813 21,687 +583 0.01% 2,793,570
2013-08-07 2013-08-05 128.813 21,104 +594 0.01% 2,718,472
2013-08-01 2013-07-30 120.138 20,510 -106 0.01% 2,464,021
2013-07-08 2013-07-04 111.462 20,616 -213 0.01% 2,297,901
2013-06-26 2013-06-24 104.295 20,829 +11 0.01% 2,172,366
2013-06-24 2013-06-20 105.615 20,818 -11 0.01% 2,198,702
2013-06-17 2013-06-13 104.861 20,829 +213 0.01% 2,184,151
2013-06-14 2013-06-11 110.142 20,616 -11 0.01% 2,270,684
2013-06-13 2013-06-10 110.708 20,627 -11 0.01% 2,283,566
2013-06-10 2013-06-06 109.953 20,638 -901 0.01% 2,269,214
2013-06-05 2013-06-03 113.537 21,539 -318 0.01% 2,445,465
2013-06-04 2013-05-31 112.216 21,857 -212 0.01% 2,452,714
2013-05-30 2013-05-28 112.216 22,069 -212 0.01% 2,476,504
2013-05-21 2013-05-16 103.164 22,281 -212 0.01% 2,298,589
2013-05-20 2013-05-15 106.370 22,493 -8,696 0.01% 2,392,577
2013-05-13 2013-05-09 98.260 31,189 -477 0.02% 3,064,633
2013-05-10 2013-05-08 97.883 31,666 -598 0.02% 3,099,559
2013-05-06 2013-05-02 100.523 32,264 +8,696 0.02% 3,243,283
2013-05-03 2013-04-30 102.598 23,568 -530 0.01% 2,418,026
2013-04-30 2013-04-26 94.677 24,098 -425 0.01% 2,281,519
2013-04-18 2013-04-16 94.677 24,523 -2,651 0.01% 2,321,757
2013-04-17 2013-04-15 93.451 27,174 -106 0.01% 2,539,432
2013-04-16 2013-04-12 94.205 27,280 -1,537 0.01% 2,569,918
2013-04-15 2013-04-11 92.602 28,817 -584 0.01% 2,668,515
2013-04-11 2013-04-09 90.339 29,401 -2,120 0.01% 2,656,054
2013-04-10 2013-04-08 89.679 31,521 -2,121 0.02% 2,826,766
2013-04-08 2013-04-03 89.679 33,642 -2,121 0.02% 3,016,975
2013-04-02 2013-03-27 88.642 35,763 +456 0.02% 3,170,087
2013-03-28 2013-03-26 89.396 35,307 -8,696 0.02% 3,156,302
2013-03-27 2013-03-25 89.302 44,003 +8,696 0.02% 3,929,539
2013-03-25 2013-03-21 90.528 35,307 +3,181 0.02% 3,196,255
2013-03-22 2013-03-20 92.602 32,126 -6,363 0.02% 2,974,935
2013-03-18 2013-03-14 87.227 38,489 +22 0.02% 3,357,281
2013-03-14 2013-03-12 91.282 38,467 +6,362 0.02% 3,511,341
2013-03-13 2013-03-11 94.677 32,105 -3,255 0.02% 3,039,595
2013-03-12 2013-03-08 93.828 35,360 -3,182 0.02% 3,317,758
2013-03-08 2013-03-06 91.376 38,542 -3,181 0.02% 3,521,822
2013-03-07 2013-03-05 92.414 41,723 +2,255 0.02% 3,855,769
2013-02-28 2013-02-26 95.997 39,468 +3,182 0.02% 3,788,805
2013-02-27 2013-02-25 97.317 36,286 -3,182 0.02% 3,531,248
2013-02-26 2013-02-22 95.054 39,468 -3,181 0.02% 3,751,587
2013-02-22 2013-02-20 94.677 42,649 +742 0.02% 4,037,866
2013-02-20 2013-02-18 96.374 41,907 +637 0.02% 4,038,749
2013-02-06 2013-02-04 99.203 41,270 +3,117 0.02% 4,094,111
2013-02-05 2013-02-01 99.580 38,153 +3,394 0.02% 3,799,286
2013-02-04 2013-01-31 101.655 34,759 +3,181 0.02% 3,533,421
2013-01-31 2013-01-29 102.598 31,578 +530 0.02% 3,239,835
2013-01-28 2013-01-24 105.427 31,048 +106 0.02% 3,273,292
2013-01-22 2013-01-18 104.672 30,942 -604 0.02% 3,238,775
2013-01-10 2013-01-08 105.615 31,546 -2,121 0.02% 3,331,745
2013-01-09 2013-01-07 108.444 33,667 +2,121 0.02% 3,650,998
2013-01-04 2013-01-02 104.861 31,546 -4,242 0.02% 3,307,946
2013-01-02 2012-12-27 102.598 35,788 -3,287 0.02% 3,671,772
2012-12-28 2012-12-24 102.409 39,075 -6,893 0.02% 4,001,642
2012-12-27 2012-12-20 103.729 45,968 +477 0.02% 4,768,235
2012-12-21 2012-12-19 105.238 45,491 +552 0.02% 4,787,393
2012-12-20 2012-12-18 110.142 44,939 +16 0.02% 4,949,663
2012-12-19 2012-12-17 111.651 44,923 +795 0.02% 5,015,680
2012-12-18 2012-12-14 113.537 44,128 +2,121 0.02% 5,010,143
2012-12-14 2012-12-12 116.177 42,007 +530 0.02% 4,880,246
2012-12-11 2012-12-07 114.197 41,477 -6,840 0.02% 4,736,536
2012-12-10 2012-12-06 111.961 48,317 -598 0.02% 5,409,629
2012-12-07 2012-12-05 111.030 48,915 -2,148 0.02% 5,431,019
2012-12-05 2012-12-03 110.471 51,063 +4,295 0.02% 5,640,973
2012-12-04 2012-11-30 112.147 46,768 -1,879 0.02% 5,244,913
2012-12-03 2012-11-29 113.265 48,647 +2,147 0.02% 5,510,014
2012-11-29 2012-11-27 114.756 46,500 +15,514 0.02% 5,336,134
2012-11-28 2012-11-26 117.177 30,986 -4,510 0.01% 3,630,857
2012-11-27 2012-11-23 114.010 35,496 -118 0.02% 4,046,913
2012-11-26 2012-11-22 114.010 35,614 +13,425 0.02% 4,060,366
2012-11-23 2012-11-21 113.079 22,189 -2,147 0.02% 2,509,109
2012-11-22 2012-11-20 113.824 24,336 -4,348 0.02% 2,770,023
2012-11-20 2012-11-16 113.265 28,684 -376 0.02% 3,248,900
2012-11-19 2012-11-15 120.717 29,060 -2,630 0.02% 3,508,033
2012-11-16 2012-11-14 98.921 31,690 +2,147 0.02% 3,134,800
2012-11-12 2012-11-08 104.696 29,543 +1,503 0.02% 3,093,029
2012-11-05 2012-11-01 99.293 28,040 -2,147 0.02% 2,784,186
2012-11-01 2012-10-30 90.538 30,187 -322 0.02% 2,733,061
2012-10-30 2012-10-26 89.917 30,509 -161 0.02% 2,743,269
2012-10-29 2012-10-25 97.639 30,670 -2,627 0.02% 2,994,574
2012-10-26 2012-10-24 96.609 33,297 -225 0.02% 3,216,789
2012-10-25 2012-10-22 106.733 33,522 -2,331 0.02% 3,577,910
2012-10-22 2012-10-18 107.934 35,853 +2,331 0.02% 3,869,770
2012-10-19 2012-10-17 109.307 33,522 -4,662 0.02% 3,664,194
2012-10-18 2012-10-16 106.905 38,184 +3,543 0.03% 4,082,052
2012-10-17 2012-10-15 106.562 34,641 -1,212 0.02% 3,691,400
2012-10-16 2012-10-12 107.420 35,853 +816 0.02% 3,851,314
2012-10-15 2012-10-11 108.621 35,037 +2,331 0.02% 3,805,745
2012-10-12 2012-10-10 110.852 32,706 +1,119 0.02% 3,625,509
2012-10-10 2012-10-08 110.680 31,587 +1,212 0.02% 3,496,046
2012-10-08 2012-10-04 111.709 30,375 -4,079 0.02% 3,393,176
2012-10-03 2012-09-27 99.869 34,454 +2,331 0.02% 3,440,897
2012-09-28 2012-09-26 105.875 32,123 +699 0.02% 3,401,029
2012-09-26 2012-09-24 109.136 31,424 -2,331 0.02% 3,429,475
2012-09-21 2012-09-19 109.822 33,755 -2,331 0.02% 3,707,039
2012-09-20 2012-09-18 110.508 36,086 +2,331 0.02% 3,987,803
2012-09-19 2012-09-17 111.366 33,755 +2,331 0.02% 3,759,169
2012-09-17 2012-09-13 110.165 31,424 +1,166 0.02% 3,461,829
2012-09-14 2012-09-12 113.082 30,258 +1,865 0.02% 3,421,643
2012-09-12 2012-09-10 112.053 28,393 -234 0.02% 3,181,512
2012-09-11 2012-09-07 107.934 28,627 +2,332 0.02% 3,089,837
2012-09-10 2012-09-06 105.704 26,295 -2,332 0.02% 2,779,476
2012-09-05 2012-09-03 104.846 28,627 -2,331 0.02% 3,001,415
2012-09-04 2012-08-31 101.757 30,958 +2,331 0.02% 3,150,189
2012-08-28 2012-08-24 105.189 28,627 +2,332 0.02% 3,011,240
2012-08-27 2012-08-23 105.704 26,295 -2,332 0.02% 2,779,476
2012-08-24 2012-08-22 102.958 28,627 +2,332 0.02% 2,947,380
2012-08-23 2012-08-21 104.331 26,295 -2,332 0.02% 2,743,379
2012-08-22 2012-08-20 104.331 28,627 -1,165 0.02% 2,986,678
2012-08-17 2012-08-15 97.982 29,792 +2,331 0.02% 2,919,072
2012-08-15 2012-08-13 97.639 27,461 -2,098 0.02% 2,681,252
2012-08-13 2012-08-09 99.355 29,559 +932 0.02% 2,936,820
2012-08-10 2012-08-08 96.094 28,627 +6,527 0.02% 2,750,888
2012-08-09 2012-08-07 109.479 22,100 -699 0.01% 2,419,480
2012-08-08 2012-08-06 85.541 22,799 +909 0.02% 1,950,249
2012-08-06 2012-08-02 80.908 21,890 +257 0.01% 1,771,073
2012-08-03 2012-08-01 80.908 21,633 -5,245 0.01% 1,750,280
2012-07-27 2012-07-25 76.361 26,878 +116 0.02% 2,052,419
2012-07-23 2012-07-19 78.077 26,762 +24 0.02% 2,089,484
2012-07-16 2012-07-12 80.736 26,738 +58 0.02% 2,158,726
2012-07-13 2012-07-11 80.908 26,680 -58 0.02% 2,158,622
2012-07-12 2012-07-10 80.822 26,738 +35 0.02% 2,161,020
2012-07-09 2012-07-05 86.142 26,703 +116 0.02% 2,300,238
2012-07-05 2012-07-03 86.485 26,587 +117 0.02% 2,299,370
2012-07-04 2012-06-29 84.855 26,470 +116 0.02% 2,246,101
2012-06-25 2012-06-21 88.887 26,354 +2,914 0.02% 2,342,531
2012-06-22 2012-06-20 88.372 23,440 -233 0.02% 2,071,447
2012-06-21 2012-06-19 86.142 23,673 -3,578 0.02% 2,039,229
2012-06-20 2012-06-18 87.858 27,251 +816 0.02% 2,394,206
2012-06-19 2012-06-15 87.000 26,435 +3,589 0.02% 2,299,833
2012-06-18 2012-06-14 79.192 22,846 +1,749 0.02% 1,809,218
2012-06-15 2012-06-13 90.431 21,097 +349 0.01% 1,907,833
2012-05-25 2012-05-23 106.047 20,748 +234 0.01% 2,200,259
2012-05-22 2012-05-18 107.763 20,514 +349 0.01% 2,210,645
2012-05-14 2012-05-10 126.810 20,165 -1,165 0.01% 2,557,124
2012-05-08 2012-05-04 127.153 21,330 -443 0.01% 2,712,178
2012-05-04 2012-05-02 140.538 21,773 -117 0.01% 3,059,928
2012-04-25 2012-04-23 137.964 21,890 -932 0.01% 3,020,027
2012-04-20 2012-04-18 143.970 22,822 +932 0.02% 3,285,676
2012-04-18 2012-04-16 138.479 21,890 +48 0.01% 3,031,296
2012-04-13 2012-04-11 139.165 21,842 +117 0.01% 3,039,641
2012-04-05 2012-04-02 139.851 21,725 -2,331 0.01% 3,038,271
2012-04-02 2012-03-29 134.875 24,056 +443 0.02% 3,244,554
2012-03-29 2012-03-27 137.449 23,613 +2,331 0.02% 3,245,583
2012-03-26 2012-03-22 144.313 21,282 -933 0.01% 3,071,266
2012-03-23 2012-03-21 145.514 22,215 +1,049 0.01% 3,232,594
2012-03-22 2012-03-20 136.419 21,166 -443 0.01% 2,887,453
2012-03-20 2012-03-16 145.686 21,609 +443 0.01% 3,148,121
2012-03-16 2012-03-14 155.123 21,166 +350 0.01% 3,283,343
2012-03-12 2012-03-08 156.496 20,816 -816 0.01% 3,257,626
2012-03-09 2012-03-07 148.260 21,632 +1,282 0.01% 3,207,151
2012-03-08 2012-03-06 149.289 20,350 -454 0.01% 3,038,035
2012-03-07 2012-03-05 160.443 20,804 -968 0.01% 3,337,855
2012-03-06 2012-03-02 165.248 21,772 -350 0.01% 3,597,772
2012-03-02 2012-02-29 147.175 22,122 -57 0.01% 3,255,807
2012-02-28 2012-02-24 150.389 22,179 -83 0.01% 3,335,483
2012-02-27 2012-02-23 150.389 22,262 -118 0.01% 3,347,965
2012-02-23 2012-02-21 123.661 22,380 +59 0.01% 2,767,530
2012-02-22 2012-02-20 121.800 22,321 +118 0.01% 2,718,699
2012-02-21 2012-02-17 127.044 22,203 +12 0.01% 2,820,763
2012-02-16 2012-02-14 122.646 22,191 +1,182 0.01% 2,721,635
2012-02-10 2012-02-08 115.879 21,009 -4,161 0.01% 2,434,506
2012-02-09 2012-02-07 115.541 25,170 -946 0.02% 2,908,164
2012-02-08 2012-02-06 110.297 26,116 -2,589 0.02% 2,880,509
2012-02-07 2012-02-03 105.053 28,705 +2,778 0.02% 3,015,533
2012-02-02 2012-01-31 96.763 25,927 +1,182 0.02% 2,508,784
2012-01-27 2012-01-20 96.256 24,745 +343 0.02% 2,381,851
2012-01-26 2012-01-19 94.733 24,402 +1,182 0.02% 2,311,684
2012-01-20 2012-01-18 96.256 23,220 +4,729 0.02% 2,235,061
2012-01-17 2012-01-13 98.793 18,491 -957 0.01% 1,826,788
2012-01-16 2012-01-12 94.903 19,448 -343 0.01% 1,845,665
2012-01-12 2012-01-10 91.858 19,791 -591 0.01% 1,817,952
2012-01-09 2012-01-05 86.783 20,382 -591 0.01% 1,768,802
2012-01-06 2012-01-04 84.499 20,973 -201 0.01% 1,772,193
2012-01-05 2012-01-03 85.598 21,174 +591 0.01% 1,812,460
2012-01-04 2011-12-30 84.753 20,583 +650 0.01% 1,744,461
2012-01-03 2011-12-29 84.753 19,933 +237 0.01% 1,689,372
2011-12-30 2011-12-28 86.275 19,696 +118 0.01% 1,699,273
2011-12-28 2011-12-22 87.290 19,578 -107 0.01% 1,708,964
2011-12-22 2011-12-20 86.783 19,685 +24 0.01% 1,708,314
2011-12-16 2011-12-14 90.504 19,661 +236 0.01% 1,779,403
2011-12-13 2011-12-09 91.012 19,425 -236 0.01% 1,767,902
2011-12-08 2011-12-06 90.673 19,661 +355 0.01% 1,782,729
2011-12-07 2011-12-05 101.331 19,306 -1,537 0.01% 1,956,294
2011-12-06 2011-12-02 93.211 20,843 +946 0.01% 1,942,794
2011-12-05 2011-12-01 95.918 19,897 -1,537 0.01% 1,908,471
2011-12-02 2011-11-30 90.843 21,434 -1,537 0.01% 1,947,119
2011-12-01 2011-11-29 88.982 22,971 -591 0.02% 2,043,999
2011-11-30 2011-11-28 85.091 23,562 -710 0.02% 2,004,911
2011-11-29 2011-11-25 83.653 24,272 -118 0.02% 2,030,424
2011-11-28 2011-11-24 80.185 24,390 -828 0.02% 1,955,713
2011-11-25 2011-11-23 75.364 25,218 +48 0.02% 1,900,524
2011-11-24 2011-11-22 70.881 25,170 +118 0.02% 1,784,071
2011-11-23 2011-11-21 73.249 25,052 +473 0.02% 1,835,039
2011-11-22 2011-11-18 76.971 24,579 +1,537 0.02% 1,891,867
2011-11-21 2011-11-17 76.294 23,042 +236 0.02% 1,757,971
2011-11-18 2011-11-16 81.285 22,806 +1,194 0.01% 1,853,777
2011-11-16 2011-11-14 87.459 21,612 -1,182 0.01% 1,890,168
2011-11-14 2011-11-10 80.354 22,794 +1,064 0.01% 1,831,594
2011-11-11 2011-11-09 87.121 21,730 +1,182 0.01% 1,893,136
2011-11-10 2011-11-08 89.320 20,548 +237 0.01% 1,835,348
2011-11-08 2011-11-04 91.181 20,311 +1,182 0.01% 1,851,975
2011-11-07 2011-11-03 91.012 19,129 -236 0.01% 1,740,963
2011-11-01 2011-10-28 106.068 19,365 -2,282 0.01% 2,053,998
2011-10-31 2011-10-27 101.669 21,647 -1,537 0.01% 2,200,833
2011-10-28 2011-10-26 95.241 23,184 +946 0.02% 2,208,064
2011-10-27 2011-10-25 88.136 22,238 +118 0.01% 1,959,965
2011-10-24 2011-10-20 88.643 22,120 +355 0.01% 1,960,791
2011-10-20 2011-10-18 99.132 21,765 +236 0.01% 2,157,602
2011-10-19 2011-10-17 105.898 21,529 +946 0.01% 2,279,886
2011-10-17 2011-10-13 99.639 20,583 -1,301 0.01% 2,050,874
2011-10-14 2011-10-12 86.106 21,884 -827 0.01% 1,884,341
2011-10-13 2011-10-11 93.042 22,711 +118 0.01% 2,113,070
2011-10-12 2011-10-10 83.061 22,593 -532 0.01% 1,876,594
2011-10-11 2011-10-07 87.290 23,125 +1,182 0.02% 2,018,582
2011-10-06 2011-10-03 83.399 21,943 +118 0.01% 1,830,029
2011-10-03 2011-09-28 80.777 21,825 +1,892 0.01% 1,762,961
2011-09-30 2011-09-27 71.896 19,933 -118 0.01% 1,433,100
2011-09-28 2011-09-26 67.075 20,051 -1,383 0.01% 1,344,913
2011-09-27 2011-09-23 69.612 21,434 +59 0.01% 1,492,066
2011-09-26 2011-09-22 72.995 21,375 +875 0.01% 1,560,278
2011-09-23 2011-09-21 75.787 20,500 +3,097 0.01% 1,553,627
2011-09-22 2011-09-20 85.091 17,403 -2,069 0.01% 1,480,836
2011-09-21 2011-09-19 82.892 19,472 +6,113 0.01% 1,614,067
2011-09-20 2011-09-16 103.361 13,359 +2,246 0.01% 1,380,798
2011-09-19 2011-09-15 127.552 11,113 +632 0.01% 1,417,482
2011-09-16 2011-09-14 154.788 10,481 +12 0.01% 1,622,328
2011-09-09 2011-09-07 164.430 10,469 +354 0.01% 1,721,418
2011-09-07 2011-09-05 160.878 10,115 +12 0.01% 1,627,277
2011-09-06 2011-09-02 166.122 10,103 +1,549 0.01% 1,678,328
2011-09-02 2011-08-31 184.815 8,554 -710 0.01% 1,580,905
2011-08-23 2011-08-19 173.396 9,264 +379 0.01% 1,606,340
2011-08-22 2011-08-18 180.163 8,885 -591 0.01% 1,600,744
2011-08-15 2011-08-11 165.276 9,476 -591 0.01% 1,566,154
2011-08-12 2011-08-10 159.693 10,067 -48 0.01% 1,607,633
2011-08-11 2011-08-09 164.599 10,115 +946 0.01% 1,664,921
2011-08-09 2011-08-05 166.460 9,169 +12 0.01% 1,526,272
2011-07-27 2011-07-25 197.079 9,157 +1,182 0.01% 1,804,655
2011-07-26 2011-07-22 204.269 7,975 -1,182 0.01% 1,629,044
2011-07-25 2011-07-21 194.119 9,157 -1,182 0.01% 1,777,546
2011-07-22 2011-07-20 186.929 10,339 -1,183 0.01% 1,932,661
2011-07-21 2011-07-19 180.585 11,522 +1,183 0.01% 2,080,706
2011-07-06 2011-07-04 208.921 10,339 +473 0.01% 2,160,033
2011-06-30 2011-06-28 198.348 9,866 -107 0.01% 1,956,901
2011-06-29 2011-06-27 194.965 9,973 +662 0.01% 1,944,383
2011-06-21 2011-06-17 216.956 9,311 -118 0.01% 2,020,080
2011-06-17 2011-06-15 222.454 9,429 -2,365 0.01% 2,097,521
2011-06-15 2011-06-13 234.719 11,794 +592 0.01% 2,768,274
2011-06-14 2011-06-10 236.411 11,202 -592 0.01% 2,648,270
2011-06-10 2011-06-08 234.719 11,794 +12 0.01% 2,768,274
2011-06-09 2011-06-07 237.679 11,782 +12 0.01% 2,800,337
2011-06-03 2011-06-01 238.525 11,770 +709 0.01% 2,807,440
2011-05-31 2011-05-27 241.908 11,061 -851 0.01% 2,675,749
2011-05-27 2011-05-25 238.102 11,912 +863 0.01% 2,836,273
2011-05-25 2011-05-23 246.561 11,049 +48 0.01% 2,724,247
2011-05-20 2011-05-18 262.208 11,001 +591 0.01% 2,884,555
2011-05-13 2011-05-11 263.054 10,410 -119 0.01% 2,738,395
2011-05-12 2011-05-09 256.288 10,529 +1,076 0.01% 2,698,452
2011-05-11 2011-05-06 265.169 9,453 -827 0.01% 2,506,641
2011-05-04 2011-04-29 273.204 10,280 +827 0.01% 2,808,540
2011-04-28 2011-04-26 282.508 9,453 +83 0.01% 2,670,552
2011-04-19 2011-04-15 291.390 9,370 +532 0.01% 2,730,321
2011-04-12 2011-04-08 306.615 8,838 +40 0.01% 2,709,861
2011-03-25 2011-03-23 287.161 8,798 -319 0.01% 2,526,438
2011-03-24 2011-03-22 290.121 9,117 -118 0.01% 2,645,033
2011-03-23 2011-03-21 288.429 9,235 +425 0.01% 2,663,644
2011-03-22 2011-03-18 290.121 8,810 -354 0.01% 2,555,966
2011-03-21 2011-03-17 284.200 9,164 +792 0.01% 2,604,410
2011-03-17 2011-03-15 304.077 8,372 +236 0.01% 2,545,734
2011-03-03 2011-03-01 323.834 8,136 -215 0.01% 2,634,715
2011-02-23 2011-02-21 330.426 8,351 +364 0.01% 2,759,390
2011-02-16 2011-02-14 349.790 7,987 -352 0.01% 2,793,776
2011-02-08 2011-02-02 311.062 8,339 +133 0.01% 2,593,947
2011-01-11 2011-01-07 313.946 8,206 +243 0.01% 2,576,242
2010-12-29 2010-12-24 311.062 7,963 +22 0.01% 2,476,988
2010-12-22 2010-12-20 314.770 7,941 +364 0.01% 2,499,590
2010-12-14 2010-12-10 315.594 7,577 +48 0.00% 2,391,257
2010-12-06 2010-12-02 314.358 7,529 +49 0.00% 2,366,803
2010-12-02 2010-11-30 309.414 7,480 -267 0.00% 2,314,418
2010-12-01 2010-11-29 316.830 7,747 +121 0.00% 2,454,483
2010-11-30 2010-11-26 317.242 7,626 +243 0.00% 2,419,289
2010-11-29 2010-11-25 320.950 7,383 +534 0.00% 2,369,575
2010-11-26 2010-11-24 331.662 6,849 +61 0.00% 2,271,555
2010-11-22 2010-11-18 334.546 6,788 -850 0.00% 2,270,900
2010-11-17 2010-11-15 339.326 7,638 +910 0.00% 2,591,768
2010-11-16 2010-11-12 338.515 6,728 -109 0.00% 2,277,527
2010-11-15 2010-11-11 343.380 6,837 +136 0.00% 2,347,686
2010-11-12 2010-11-10 348.244 6,701 +123 0.00% 2,333,586
2010-10-22 2010-10-20 362.434 6,578 -185 0.00% 2,384,089
2010-10-19 2010-10-15 359.596 6,763 +136 0.00% 2,431,947
2010-10-18 2010-10-14 358.785 6,627 +61 0.00% 2,377,669
2010-10-12 2010-10-08 363.245 6,566 -246 0.00% 2,385,064
2010-10-06 2010-10-04 336.488 6,812 +246 0.00% 2,292,154
2010-10-05 2010-09-30 341.353 6,566 -123 0.00% 2,241,321
2010-09-30 2010-09-28 344.190 6,689 +62 0.00% 2,302,290
2010-09-27 2010-09-22 350.677 6,627 -62 0.00% 2,323,936
2010-09-24 2010-09-21 350.677 6,689 +160 0.00% 2,345,678
2010-09-21 2010-09-17 337.704 6,529 -246 0.00% 2,204,869
2010-09-17 2010-09-15 338.515 6,775 +123 0.00% 2,293,437
2010-09-16 2010-09-14 335.271 6,652 +123 0.00% 2,230,226
2010-09-15 2010-09-13 339.731 6,529 -629 0.00% 2,218,103
2010-09-13 2010-09-09 325.947 7,158 +2,529 0.00% 2,333,129
2010-09-10 2010-09-08 323.920 4,629 +740 0.00% 1,499,426
2010-09-08 2010-09-06 335.677 3,889 -185 0.00% 1,305,447
2010-09-07 2010-09-03 329.190 4,074 +246 0.00% 1,341,122
2010-09-02 2010-08-31 353.515 3,828 +74 0.00% 1,353,255
2010-08-31 2010-08-27 364.461 3,754 -148 0.00% 1,368,186
2010-08-30 2010-08-26 358.785 3,902 +124 0.00% 1,399,979
2010-08-25 2010-08-23 366.893 3,778 +148 0.00% 1,386,123
2010-08-05 2010-08-03 389.191 3,630 -37 0.00% 1,412,762
2010-08-02 2010-07-29 389.191 3,667 +37 0.00% 1,427,162
2010-07-30 2010-07-28 382.704 3,630 -62 0.00% 1,389,216
2010-07-28 2010-07-26 379.055 3,692 -62 0.00% 1,399,473
2010-07-13 2010-07-09 358.380 3,754 -61 0.00% 1,345,357
2010-07-07 2010-07-05 338.109 3,815 +61 0.00% 1,289,887
2010-06-22 2010-06-18 364.461 3,754 +124 0.00% 1,368,186
2010-06-04 2010-06-02 339.731 3,630 +123 0.00% 1,233,223
2010-06-03 2010-06-01 351.488 3,507 +62 0.00% 1,232,668
2010-05-26 2010-05-24 359.596 3,445 -124 0.00% 1,238,808
2010-05-25 2010-05-20 361.218 3,569 -98 0.00% 1,289,185
2010-05-24 2010-05-19 365.677 3,667 +320 0.00% 1,340,938
2010-05-20 2010-05-18 384.731 3,347 +370 0.00% 1,287,695
2010-05-19 2010-05-17 366.082 2,977 +309 0.00% 1,089,827
2010-05-18 2010-05-14 396.488 2,668 +185 0.00% 1,057,830
2010-05-17 2010-05-13 424.056 2,483 +24 0.00% 1,052,930
2010-05-11 2010-05-07 402.569 2,459 +25 0.00% 989,917
2010-05-10 2010-05-06 424.056 2,434 -62 0.00% 1,032,151
2010-05-07 2010-05-05 419.191 2,496 +617 0.00% 1,046,300
2010-05-04 2010-04-30 459.731 1,879 +123 0.00% 863,835
2010-05-03 2010-04-29 445.948 1,756 +13 0.00% 783,084
2010-04-27 2010-04-23 485.677 1,743 +74 0.00% 846,536
2010-04-22 2010-04-20 485.677 1,669 +61 0.00% 810,596
2010-04-12 2010-04-08 499.867 1,608 +13 0.00% 803,786
2010-04-01 2010-03-30 520.948 1,595 -126 0.00% 830,912
2010-03-31 2010-03-29 499.056 1,721 -13 0.00% 858,875
2010-03-04 2010-03-02 450.493 1,734 -148 0.00% 781,156
2010-03-02 2010-02-26 442.892 1,882 +125 0.00% 833,522
2010-02-17 2010-02-11 461.696 1,757 -375 0.00% 811,199
2010-02-10 2010-02-08 433.290 2,132 -624 0.00% 923,774
2010-02-09 2010-02-05 440.891 2,756 +624 0.00% 1,215,097
2010-02-08 2010-02-04 461.696 2,132 -125 0.00% 984,335
2010-02-05 2010-02-03 463.296 2,257 +125 0.00% 1,045,659
2010-01-20 2010-01-18 453.294 2,132 +13 0.00% 966,423
2010-01-18 2010-01-14 455.695 2,119 +375 0.00% 965,617
2010-01-15 2010-01-13 447.693 1,744 +61 0.00% 780,776
2010-01-13 2010-01-11 458.095 1,683 -687 0.00% 770,974
2009-12-18 2009-12-16 399.683 2,370 +975 0.00% 947,248
2009-12-01 2009-11-27 404.884 1,395 -500 0.00% 564,813
2009-11-26 2009-11-24 420.173 1,895 -137 0.00% 796,228
2009-11-02 2009-10-29 399.357 2,032 -129 0.00% 811,494
2009-10-27 2009-10-22 412.849 2,161 -26 0.00% 892,167
2009-10-02 2009-09-29 399.743 2,187 +64 0.00% 874,238
2009-09-24 2009-09-22 414.006 2,123 -64 0.00% 878,934
2009-09-22 2009-09-18 395.117 2,187 +103 0.00% 864,121
2009-09-11 2009-09-09 391.262 2,084 +130 0.00% 815,391
2009-09-10 2009-09-08 382.011 1,954 +156 0.00% 746,449
2009-09-07 2009-09-03 361.580 1,798 -39 0.00% 650,121
2009-09-04 2009-09-02 356.955 1,837 -260 0.00% 655,726
2009-09-02 2009-08-31 363.508 2,097 +325 0.00% 762,276
2009-08-31 2009-08-27 392.419 1,772 +194 0.00% 695,366
2009-08-24 2009-08-20 462.962 1,578 +169 0.00% 730,553
2009-08-21 2009-08-19 458.721 1,409 -195 0.00% 646,338
2009-08-20 2009-08-18 450.241 1,604 +195 0.00% 722,186
2009-08-17 2009-08-13 440.218 1,409 +220 0.00% 620,268
2009-08-06 2009-08-04 429.425 1,189 -129 0.00% 510,586
2009-07-29 2009-07-27 440.989 1,318 -65 0.00% 581,224
2009-07-03 2009-06-30 333.440 1,383 +65 0.00% 461,148
2009-06-22 2009-06-18 353.100 1,318 -260 0.00% 465,386
2009-06-18 2009-06-16 341.921 1,578 +65 0.00% 539,551
2009-06-17 2009-06-15 349.245 1,513 +259 0.00% 528,408
2009-06-03 2009-06-01 390.106 1,254 +65 0.00% 489,193
2009-05-22 2009-05-20 384.324 1,189 -259 0.00% 456,961
2009-05-21 2009-05-19 383.938 1,448 -389 0.00% 555,942
2009-05-19 2009-05-15 377.000 1,837 +648 0.00% 692,548
2009-05-15 2009-05-13 393.190 1,189 +389 0.00% 467,503
2009-04-24 2009-04-22 331.127 800 -1,297 0.00% 264,902
2009-04-01 2009-03-30 306.457 2,097 -1,297 0.00% 642,640
2009-03-30 2009-03-26 362.057 3,394 -64 0.00% 1,228,822
2009-03-23 2009-03-19 334.439 3,458 +172 0.00% 1,156,491
2008-12-19 2008-12-17 332.926 3,286 +661 0.00% 1,093,995
2008-12-05 2008-12-03 292.067 2,625 +330 0.00% 766,676
2008-12-01 2008-11-27 275.421 2,295 +331 0.00% 632,090
2008-11-26 2008-11-24 258.886 1,964 -172 0.00% 508,453
2008-03-25 2008-03-19 606.409 2,136 -23 0.00% 1,295,289
2008-02-11 2008-02-04 732.371 2,159 -2,616 0.00% 1,581,190
2008-02-05 2008-02-01 722.046 4,775 +2,616 0.00% 3,447,772
2007-11-26 2007-11-22 707.172 2,159 -50 0.00% 1,526,785
2007-06-26 2007-06-22 667.474 2,209 0.00% 1,474,450

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