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 12.650 218,075 +0 0.01% 2,758,649
2025-10-13 2025-10-09 12.790 218,075 +0 0.01% 2,789,179
2025-10-10 2025-10-08 12.220 218,075 +0 0.01% 2,664,876
2025-10-09 2025-10-06 12.230 218,075 +0 0.01% 2,667,057
2025-10-08 2025-10-03 12.140 218,075 +0 0.01% 2,647,430
2025-10-06 2025-10-02 12.210 218,075 +0 0.01% 2,662,696
2025-10-03 2025-09-30 12.100 218,075 +0 0.01% 2,638,708
2025-10-02 2025-09-29 11.820 218,075 +0 0.01% 2,577,646
2025-09-30 2025-09-26 11.760 218,075 +0 0.01% 2,564,562
2025-09-29 2025-09-25 11.700 218,075 +0 0.01% 2,551,478
2025-09-26 2025-09-24 11.850 218,075 +0 0.01% 2,584,189
2025-09-25 2025-09-23 11.930 218,075 +0 0.01% 2,601,635
2025-09-24 2025-09-22 11.920 218,075 +0 0.01% 2,599,454
2025-09-23 2025-09-19 11.980 218,075 +0 0.01% 2,612,538
2025-09-22 2025-09-18 12.160 218,075 +4,000 0.01% 2,651,792
2025-09-16 2025-09-12 12.370 214,075 +40,000 0.01% 2,648,108
2025-09-03 2025-09-01 13.029 174,075 +7,272 0.01% 2,268,052
2025-08-29 2025-08-27 13.235 166,803 +11,632 0.01% 2,207,719
2025-08-26 2025-08-22 13.720 155,171 +19,387 0.01% 2,128,999
2025-08-20 2025-08-18 12.596 135,784 +9,694 0.01% 1,710,321
2025-07-14 2025-07-10 12.895 126,090 -9,694 0.00% 1,625,938
2025-07-02 2025-06-27 12.874 135,784 +6,980 0.01% 1,748,141
2025-06-30 2025-06-26 12.771 128,804 +7,755 0.01% 1,644,990
2025-06-27 2025-06-25 12.813 121,049 +5,816 0.00% 1,550,944
2025-06-26 2025-06-24 12.462 115,233 -969 0.00% 1,436,009
2025-06-25 2025-06-23 12.132 116,202 -1,939 0.00% 1,409,724
2025-04-10 2025-04-08 10.584 118,141 +2,662 0.00% 1,250,435
2025-04-02 2025-03-31 11.987 115,479 +581 0.00% 1,384,275
2025-03-24 2025-03-20 12.503 114,898 +970 0.00% 1,436,575
2025-03-19 2025-03-17 12.379 113,928 -582 0.00% 1,410,344
2025-03-17 2025-03-13 12.276 114,510 +969 0.00% 1,405,736
2025-03-13 2025-03-11 12.235 113,541 -1,938 0.00% 1,389,155
2025-03-12 2025-03-10 12.359 115,479 -388 0.00% 1,427,161
2025-03-11 2025-03-07 12.090 115,867 -582 0.00% 1,400,879
2025-03-07 2025-03-05 11.967 116,449 -9,693 0.00% 1,393,500
2025-03-06 2025-03-04 12.496 126,142 -7,755 0.00% 1,576,214
2025-03-05 2025-03-03 12.453 133,897 +4,341 0.01% 1,667,407
2025-02-24 2025-02-20 11.259 129,556 -750 0.01% 1,458,644
2025-02-12 2025-02-10 10.544 130,306 -4,690 0.01% 1,374,006
2025-02-07 2025-02-05 10.598 134,996 +4,690 0.01% 1,430,656
2025-01-21 2025-01-17 10.470 130,306 -46,897 0.01% 1,364,281
2024-12-30 2024-12-24 10.459 177,203 +750 0.01% 1,853,395
2024-12-10 2024-12-06 10.374 176,453 +9,380 0.01% 1,830,500
2024-11-07 2024-11-05 10.427 167,073 -11,255 0.01% 1,742,099
2024-11-04 2024-10-31 10.289 178,328 +18,758 0.01% 1,834,741
2024-10-31 2024-10-29 10.512 159,570 +9,380 0.01% 1,677,475
2024-10-18 2024-10-16 10.608 150,190 +9,379 0.01% 1,593,279
2024-10-17 2024-10-15 10.683 140,811 +7,503 0.01% 1,504,292
2024-10-15 2024-10-10 10.896 133,308 -750 0.01% 1,452,563
2024-10-14 2024-10-09 10.662 134,058 +1,253 0.01% 1,429,291
2024-10-10 2024-10-08 10.896 132,805 -3,752 0.01% 1,447,082
2024-09-20 2024-09-17 10.150 136,557 +11,256 0.01% 1,386,049
2024-09-04 2024-09-02 10.874 125,301 +3,923 0.01% 1,362,561
2024-07-17 2024-07-15 10.874 121,378 -13,628 0.01% 1,319,901
2024-06-20 2024-06-18 10.709 135,006 +13,628 0.01% 1,445,807
2024-04-08 2024-04-03 10.258 121,378 +325 0.01% 1,245,089
2024-03-12 2024-03-08 10.566 121,053 +181 0.01% 1,279,061
2024-03-06 2024-03-04 11.255 120,872 +2,200 0.01% 1,360,445
2024-03-05 2024-03-01 11.065 118,672 -892 0.01% 1,313,067
2024-03-01 2024-02-28 11.065 119,564 -8,920 0.01% 1,322,937
2024-02-27 2024-02-23 11.199 128,484 -4,460 0.01% 1,438,918
2024-02-15 2024-02-09 10.280 132,944 +178 0.01% 1,366,657
2024-02-01 2024-01-30 10.134 132,766 -3,568 0.01% 1,345,478
2024-01-25 2024-01-23 9.876 136,334 +5,352 0.01% 1,346,485
2024-01-19 2024-01-17 9.932 130,982 +8,920 0.01% 1,300,969
2024-01-12 2024-01-10 10.314 122,062 +4,461 0.01% 1,258,896
2023-11-27 2023-11-23 10.885 117,601 +892 0.00% 1,280,123
2023-11-09 2023-11-07 10.807 116,709 -8,328 0.00% 1,261,255
2023-10-05 2023-10-03 10.751 125,037 +298 0.01% 1,344,246
2023-09-27 2023-09-25 10.953 124,739 +357 0.01% 1,366,213
2023-09-07 2023-09-05 12.591 124,382 +7,566 0.01% 1,566,109
2023-07-19 2023-07-14 13.240 116,816 -12,938 0.01% 1,546,689
2023-05-03 2023-04-28 11.965 129,754 -25,875 0.01% 1,552,512
2023-03-29 2023-03-27 11.200 155,629 +65 0.01% 1,743,020
2023-03-15 2023-03-13 12.151 155,564 -2,588 0.01% 1,890,188
2023-03-02 2023-02-28 13.044 158,152 +2,396 0.01% 2,062,907
2023-02-10 2023-02-08 11.937 155,756 -984 0.01% 1,859,293
2023-01-27 2023-01-20 11.890 156,740 +339 0.01% 1,863,659
2022-12-20 2022-12-16 10.925 156,401 +2,549 0.01% 1,708,648
2022-11-02 2022-10-31 8.853 153,852 +4,247 0.01% 1,362,028
2022-10-26 2022-10-24 9.324 149,605 -19,537 0.01% 1,394,879
2022-10-06 2022-10-03 9.795 169,142 +6,795 0.01% 1,656,685
2022-10-05 2022-09-30 10.124 162,347 +12,742 0.01% 1,643,645
2022-09-30 2022-09-28 11.604 149,605 +7,855 0.01% 1,736,046
2022-09-22 2022-09-20 12.398 141,750 +2,417 0.01% 1,757,487
2022-09-13 2022-09-08 12.163 139,333 +16,921 0.01% 1,694,664
2022-09-07 2022-09-05 12.014 122,412 -1,129 0.01% 1,470,628
2022-09-02 2022-08-31 12.491 123,541 +2,015 0.01% 1,543,091
2022-08-09 2022-08-05 12.919 121,526 +1,110 0.01% 1,570,053
2022-08-01 2022-07-28 12.718 120,416 +951 0.01% 1,531,405
2022-04-07 2022-04-04 15.468 119,465 +804 0.01% 1,847,891
2022-03-25 2022-03-23 15.064 118,661 +7,926 0.01% 1,787,547
2022-03-10 2022-03-08 16.152 110,735 +3,131 0.00% 1,788,568
2022-03-04 2022-03-02 16.489 107,604 +462 0.00% 1,774,322
2022-03-01 2022-02-25 17.502 107,142 +154 0.00% 1,875,210
2022-02-28 2022-02-24 17.424 106,988 -19,061 0.00% 1,864,180
2022-02-24 2022-02-22 17.502 126,049 -5,854 0.01% 2,206,122
2022-02-08 2022-02-04 17.814 131,903 +309 0.01% 2,349,682
2022-01-28 2022-01-26 16.463 131,594 -15,404 0.01% 2,166,485
2022-01-10 2022-01-06 14.801 146,998 -3,851 0.01% 2,175,788
2021-10-20 2021-10-18 16.515 150,849 +6,161 0.01% 2,491,322
2021-10-12 2021-10-08 16.671 144,688 +7,702 0.01% 2,412,114
2021-10-04 2021-09-29 16.515 136,986 +305 0.01% 2,262,370
2021-09-16 2021-09-14 17.528 136,681 -1,540 0.01% 2,395,754
2021-09-03 2021-09-01 17.813 138,221 +3,621 0.01% 2,462,124
2021-08-20 2021-08-18 16.720 134,600 +750 0.01% 2,250,464
2021-08-03 2021-07-30 17.066 133,850 +750 0.01% 2,284,324
2021-07-28 2021-07-26 16.613 133,100 +3,000 0.01% 2,211,187
2021-07-26 2021-07-22 17.360 130,100 +1,500 0.01% 2,258,488
2021-07-19 2021-07-15 17.920 128,600 +750 0.01% 2,304,463
2021-07-15 2021-07-13 18.266 127,850 +450 0.01% 2,335,343
2021-06-29 2021-06-25 20.133 127,400 +15,000 0.01% 2,564,932
2021-06-28 2021-06-24 20.080 112,400 +6,000 0.01% 2,256,944
2021-06-09 2021-06-07 21.040 106,400 +7,501 0.00% 2,238,608
2021-06-08 2021-06-04 21.066 98,899 +300 0.00% 2,083,428
2021-06-01 2021-05-28 21.200 98,599 +1,500 0.00% 2,090,254
2021-04-09 2021-04-07 21.893 97,099 +284 0.00% 2,125,775
2021-03-29 2021-03-25 22.080 96,815 +750 0.00% 2,137,629
2021-03-24 2021-03-22 22.826 96,065 -6,000 0.00% 2,192,797
2021-03-23 2021-03-19 22.453 102,065 +6,000 0.00% 2,291,650
2021-03-11 2021-03-09 25.982 96,065 +1,217 0.00% 2,495,962
2021-02-18 2021-02-16 24.280 94,848 -37,025 0.00% 2,302,956
2020-12-02 2020-11-30 23.254 131,873 -741 0.01% 3,066,598
2020-11-02 2020-10-29 19.041 132,614 +741 0.01% 2,525,087
2020-10-16 2020-10-14 19.041 131,873 +22,215 0.01% 2,510,977
2020-09-30 2020-09-28 19.311 109,658 +307 0.01% 2,117,601
2020-09-23 2020-09-21 21.499 109,351 +14,811 0.01% 2,350,897
2020-09-08 2020-09-04 23.200 94,540 +7,108 0.00% 2,193,343
2020-09-03 2020-09-01 23.795 87,432 +796 0.00% 2,080,430
2020-08-11 2020-08-07 23.604 86,636 -734 0.00% 2,044,960
2020-07-09 2020-07-07 24.776 87,370 +734 0.00% 2,164,685
2020-06-18 2020-06-16 23.986 86,636 +11,007 0.00% 2,078,019
2020-06-11 2020-06-09 25.457 75,629 -7,338 0.00% 1,925,324
2020-06-01 2020-05-28 19.543 82,967 +1,468 0.00% 1,621,411
2020-04-01 2020-03-30 22.132 81,499 +7 0.00% 1,803,752
2020-03-05 2020-03-03 23.193 81,492 +1,621 0.00% 1,890,049
2020-03-04 2020-03-02 23.165 79,871 -7,453 0.00% 1,850,232
2020-02-27 2020-02-25 22.943 87,324 +720 0.00% 2,003,455
2020-02-24 2020-02-20 24.027 86,604 +3,595 0.00% 2,080,864
2020-02-12 2020-02-10 24.305 83,009 -1,438 0.00% 2,017,570
2020-02-03 2020-01-30 23.638 84,447 +1,438 0.00% 1,996,159
2020-01-16 2020-01-14 24.389 83,009 +3,596 0.00% 2,024,496
2019-11-26 2019-11-22 24.806 79,413 +7,192 0.00% 1,969,920
2019-11-15 2019-11-13 25.195 72,221 -7,192 0.00% 1,819,633
2019-11-11 2019-11-07 26.391 79,413 +7,192 0.00% 2,095,800
2019-10-04 2019-10-02 26.920 72,221 +175 0.00% 1,944,155
2019-09-26 2019-09-24 27.003 72,046 -2,158 0.00% 1,945,455
2019-09-24 2019-09-20 27.364 74,204 +2,158 0.00% 2,030,554
2019-09-10 2019-09-06 27.476 72,046 -5,754 0.00% 1,979,515
2019-09-05 2019-09-03 27.180 77,800 +427 0.00% 2,114,595
2019-08-28 2019-08-26 27.683 77,373 +34,332 0.00% 2,141,933
2019-07-16 2019-07-12 31.458 43,041 -573 0.00% 1,353,992
2019-07-12 2019-07-10 31.039 43,614 -858 0.00% 1,353,724
2019-07-04 2019-07-02 30.619 44,472 +1,431 0.00% 1,361,702
2019-06-27 2019-06-25 29.641 43,041 +3,576 0.00% 1,275,762
2019-04-08 2019-04-03 36.492 39,465 +771 0.00% 1,440,137
2019-03-12 2019-03-08 39.054 38,694 +946 0.00% 1,511,169
2018-11-26 2018-11-22 37.478 37,748 -13,955 0.00% 1,414,714
2018-10-25 2018-10-23 36.475 51,703 +13,955 0.00% 1,885,847
2018-10-12 2018-10-10 39.699 37,748 +504 0.00% 1,498,569
2018-09-13 2018-09-11 42.158 37,244 +652 0.00% 1,570,131
2018-08-15 2018-08-13 41.574 36,592 +412 0.00% 1,521,293
2018-04-04 2018-03-29 45.659 36,180 +1,794 0.00% 1,651,941
2018-03-12 2018-03-08 48.212 34,386 +3,428 0.00% 1,657,810
2018-03-08 2018-03-06 49.908 30,958 +555 0.00% 1,545,051
2018-02-27 2018-02-23 51.022 30,403 -47,127 0.00% 1,551,222
2018-02-08 2018-02-06 46.789 77,530 +47,127 0.00% 3,627,530
2017-10-24 2017-10-20 52.062 30,403 -13,533 0.00% 1,582,833
2017-10-10 2017-10-06 51.765 43,936 +336 0.00% 2,274,332
2017-09-11 2017-09-07 53.684 43,600 +835 0.00% 2,340,631
2017-08-15 2017-08-11 50.958 42,765 -71 0.00% 2,179,234
2017-07-03 2017-06-29 51.488 42,836 -4,623 0.00% 2,205,556
2017-06-13 2017-06-09 51.185 47,459 -3,851 0.00% 2,429,213
2017-05-16 2017-05-12 49.444 51,310 -26,414 0.00% 2,536,971
2017-04-27 2017-04-25 48.611 77,724 -660 0.00% 3,778,248
2017-04-20 2017-04-18 46.870 78,384 +27,074 0.00% 3,673,824
2017-03-30 2017-03-28 48.990 51,310 +259 0.00% 2,513,660
2017-03-08 2017-03-06 48.535 51,051 -7,753 0.00% 2,477,779
2017-03-02 2017-02-28 49.029 58,804 +501 0.00% 2,883,100
2017-02-28 2017-02-24 50.251 58,303 -56,316 0.00% 2,929,778
2017-02-27 2017-02-23 50.404 114,619 -53,897 0.01% 5,777,213
2017-02-21 2017-02-17 50.556 168,516 -16,629 0.01% 8,519,557
2016-12-12 2016-12-08 50.327 185,145 -524 0.01% 9,317,840
2016-12-02 2016-11-30 49.105 185,669 -524 0.01% 9,117,342
2016-11-25 2016-11-23 49.182 186,193 -14 0.01% 9,157,292
2016-11-24 2016-11-22 48.876 186,207 +14 0.01% 9,101,099
2016-11-09 2016-11-07 47.349 186,193 +524 0.01% 8,816,027
2016-09-30 2016-09-28 50.022 185,669 +1,458 0.01% 9,287,494
2016-09-15 2016-09-13 49.029 184,211 -131 0.01% 9,031,678
2016-09-05 2016-09-01 49.071 184,342 +1,593 0.01% 9,045,885
2016-08-24 2016-08-22 49.533 182,749 +519 0.01% 9,052,183
2016-08-16 2016-08-12 52.076 182,230 -1,298 0.01% 9,489,731
2016-08-15 2016-08-11 51.074 183,528 -792 0.01% 9,373,531
2016-08-08 2016-08-04 48.224 184,320 +649 0.01% 8,888,616
2016-08-05 2016-08-03 47.839 183,671 -1,947 0.01% 8,786,573
2016-07-27 2016-07-25 48.378 185,618 +649 0.01% 8,979,808
2016-07-22 2016-07-20 48.301 184,969 -649 0.01% 8,934,162
2016-06-21 2016-06-17 43.294 185,618 -6,490 0.01% 8,036,071
2016-05-19 2016-05-17 43.756 192,108 -7,270 0.01% 8,405,840
2016-05-18 2016-05-16 41.753 199,378 -7,399 0.01% 8,324,609
2016-05-17 2016-05-13 41.368 206,777 -34,980 0.01% 8,553,894
2016-04-18 2016-04-14 45.065 241,757 -15,577 0.01% 10,894,875
2016-04-14 2016-04-12 42.446 257,334 -6,491 0.01% 10,922,853
2016-03-31 2016-03-29 43.062 263,825 +4,119 0.02% 11,360,962
2016-03-23 2016-03-21 43.910 259,706 +6,491 0.02% 11,403,658
2016-03-09 2016-03-07 40.983 253,215 +6,490 0.01% 10,377,396
2016-03-08 2016-03-04 40.983 246,725 -259 0.01% 10,111,419
2016-03-02 2016-02-29 38.898 246,984 +4,862 0.01% 9,607,176
2016-02-24 2016-02-22 40.155 242,122 -255 0.01% 9,722,476
2016-02-05 2016-02-03 32.926 242,377 +255 0.01% 7,980,445
2016-01-20 2016-01-18 36.148 242,122 +254 0.01% 8,752,131
2015-12-15 2015-12-11 41.491 241,868 -1,018 0.01% 10,035,385
2015-12-14 2015-12-10 42.041 242,886 +1,018 0.01% 10,211,228
2015-12-01 2015-11-27 43.691 241,868 +2,728 0.01% 10,567,565
2015-10-27 2015-10-23 46.285 239,140 -255 0.01% 11,068,512
2015-09-18 2015-09-16 42.356 239,395 +255 0.01% 10,139,710
2015-09-11 2015-09-09 42.591 239,140 +648 0.01% 10,185,286
2015-08-26 2015-08-24 41.020 238,492 +637 0.01% 9,782,864
2015-08-17 2015-08-13 47.202 237,855 +10,576 0.01% 11,227,206
2015-07-29 2015-07-27 49.908 227,279 +2,512 0.01% 11,343,095
2015-07-17 2015-07-15 51.580 224,767 +1,885 0.01% 11,593,439
2015-07-10 2015-07-08 49.192 222,882 +628 0.01% 10,963,979
2015-06-17 2015-06-15 54.843 222,254 -3,141 0.01% 12,189,153
2015-06-04 2015-06-02 55.241 225,395 +157,038 0.01% 12,451,122
2015-06-02 2015-05-29 55.719 68,357 -502 0.00% 3,808,779
2015-05-29 2015-05-27 56.356 68,859 +502 0.00% 3,880,598
2015-04-16 2015-04-14 52.774 68,357 -3,141 0.00% 3,607,458
2015-04-13 2015-04-09 50.863 71,498 +3,141 0.00% 3,636,633
2015-04-10 2015-04-08 49.988 68,357 -18,844 0.00% 3,417,019
2015-03-27 2015-03-25 47.759 87,201 +1,028 0.01% 4,164,640
2015-03-12 2015-03-10 47.122 86,173 +3,141 0.01% 4,060,670
2015-03-06 2015-03-04 48.157 83,032 +18,844 0.01% 3,998,578
2015-03-02 2015-02-26 51.890 64,188 +1,368 0.00% 3,330,712
2015-01-05 2014-12-31 50.833 62,820 -368 0.00% 3,193,305
2014-12-19 2014-12-17 47.905 63,188 -6,148 0.00% 3,027,000
2014-12-18 2014-12-16 47.986 69,336 +369 0.00% 3,327,157
2014-11-19 2014-11-17 53.191 68,967 -1,967 0.00% 3,668,441
2014-11-17 2014-11-13 52.297 70,934 +6,147 0.00% 3,709,607
2014-09-12 2014-09-10 54.005 64,787 +567 0.00% 3,498,795
2014-09-02 2014-08-29 53.679 64,220 +123 0.00% 3,447,282
2014-08-18 2014-08-14 55.278 64,097 +817 0.00% 3,543,166
2014-07-02 2014-06-27 53.136 63,280 -12,139 0.00% 3,362,463
2014-06-25 2014-06-23 52.230 75,419 -18,208 0.01% 3,939,139
2014-06-13 2014-06-11 52.972 93,627 +1,942 0.01% 4,959,563
2014-06-11 2014-06-09 52.395 91,685 +18,208 0.01% 4,803,820
2014-06-03 2014-05-29 52.724 73,477 +11,532 0.01% 3,874,027
2014-05-30 2014-05-28 52.724 61,945 +607 0.00% 3,266,010
2014-05-21 2014-05-19 53.795 61,338 -3,642 0.00% 3,299,697
2014-04-02 2014-03-31 49.923 64,980 +950 0.00% 3,244,021
2014-03-06 2014-03-04 53.805 64,030 +1,385 0.00% 3,445,155
2014-02-20 2014-02-18 52.795 62,645 -357 0.00% 3,307,337
2014-02-11 2014-02-07 48.501 63,002 +119 0.00% 3,055,634
2014-02-06 2014-02-04 48.753 62,883 +356 0.00% 3,065,747
2013-11-20 2013-11-18 57.679 62,527 -2,969 0.00% 3,606,472
2013-11-12 2013-11-08 56.837 65,496 -356 0.00% 3,722,571
2013-10-03 2013-09-30 55.321 65,852 -675 0.00% 3,642,997
2013-09-30 2013-09-26 55.995 66,527 -593 0.00% 3,725,152
2013-09-13 2013-09-11 53.300 67,120 +3,552 0.00% 3,577,504
2013-09-09 2013-09-05 53.132 63,568 -593 0.00% 3,377,477
2013-08-19 2013-08-15 55.053 64,161 +864 0.00% 3,532,232
2013-08-15 2013-08-12 52.748 63,297 -585 0.00% 3,338,797
2013-08-07 2013-08-05 51.895 63,882 -586 0.00% 3,315,129
2013-08-06 2013-08-02 51.212 64,468 -586 0.00% 3,301,519
2013-08-05 2013-08-01 50.273 65,054 -586 0.00% 3,270,451
2013-08-01 2013-07-30 49.675 65,640 -586 0.00% 3,260,693
2013-07-12 2013-07-10 47.627 66,226 -27,064 0.00% 3,154,141
2013-07-09 2013-07-05 47.883 93,290 -586 0.01% 4,467,004
2013-07-03 2013-06-28 47.712 93,876 -585 0.01% 4,479,038
2013-07-02 2013-06-27 47.115 94,461 +27,064 0.01% 4,450,512
2013-06-26 2013-06-24 46.517 67,397 +586 0.01% 3,135,129
2013-06-25 2013-06-21 46.688 66,811 +1,991 0.01% 3,119,275
2013-06-24 2013-06-20 47.029 64,820 +586 0.00% 3,048,450
2013-06-10 2013-06-06 48.822 64,234 +586 0.00% 3,136,024
2013-06-06 2013-06-04 51.212 63,648 +586 0.00% 3,259,526
2013-05-09 2013-05-07 53.943 63,062 -586 0.00% 3,401,756
2013-05-06 2013-05-02 52.919 63,648 -63 0.00% 3,368,177
2013-04-22 2013-04-18 50.273 63,711 +586 0.00% 3,202,935
2013-04-09 2013-04-05 51.297 63,125 +772 0.00% 3,238,130
2013-03-26 2013-03-22 52.236 62,353 -15 0.00% 3,257,071
2013-03-20 2013-03-18 52.919 62,368 -66 0.00% 3,300,440
2013-03-19 2013-03-15 53.602 62,434 +66 0.00% 3,346,564
2013-03-13 2013-03-11 56.150 62,368 +1,219 0.00% 3,501,933
2013-02-28 2013-02-26 54.408 61,149 -919 0.00% 3,327,022
2013-02-27 2013-02-25 53.799 62,068 +919 0.00% 3,339,200
2013-02-25 2013-02-21 54.234 61,149 -919 0.00% 3,316,375
2013-02-20 2013-02-18 55.018 62,068 -2,336 0.00% 3,414,846
2013-01-16 2013-01-14 53.799 64,404 +919 0.01% 3,464,875
2013-01-09 2013-01-07 52.929 63,485 +4,020 0.00% 3,360,168
2012-12-13 2012-12-11 51.362 59,465 -4,439 0.00% 3,054,216
2012-12-11 2012-12-07 52.145 63,904 -1,149 0.01% 3,332,277
2012-11-15 2012-11-13 49.620 65,053 +1,149 0.01% 3,227,962
2012-10-30 2012-10-26 50.839 63,904 +1,148 0.01% 3,248,831
2012-09-17 2012-09-13 49.272 62,756 +575 0.01% 3,092,131
2012-09-14 2012-09-12 49.272 62,181 +486 0.01% 3,063,800
2012-08-24 2012-08-22 49.795 61,695 -64,587 0.01% 3,072,078
2012-08-20 2012-08-16 51.491 126,282 +1,814 0.01% 6,502,446
2012-08-01 2012-07-30 47.694 124,468 +63,658 0.01% 5,936,332
2012-07-19 2012-07-17 47.340 60,810 -1,132 0.01% 2,878,767
2012-07-18 2012-07-16 46.104 61,942 +1,132 0.01% 2,855,765
2012-07-17 2012-07-13 46.810 60,810 -566 0.01% 2,846,542
2012-07-12 2012-07-10 47.429 61,376 +566 0.01% 2,910,982
2012-07-11 2012-07-09 47.605 60,810 +566 0.01% 2,894,879
2012-07-10 2012-07-06 48.930 60,244 +567 0.01% 2,947,748
2012-07-05 2012-07-03 50.167 59,677 +3,396 0.01% 2,993,795
2012-04-23 2012-04-19 51.933 56,281 -566 0.00% 2,922,845
2012-03-27 2012-03-23 50.785 56,847 +503 0.00% 2,886,969
2012-03-21 2012-03-19 52.728 56,344 +566 0.00% 2,970,905
2012-03-01 2012-02-28 55.578 55,778 +910 0.00% 3,100,034
2012-02-09 2012-02-07 55.578 54,868 -111 0.00% 3,049,458
2011-12-01 2011-11-29 46.510 54,979 -1,671 0.00% 2,557,051
2011-11-30 2011-11-28 45.702 56,650 -1,670 0.00% 2,588,991
2011-11-25 2011-11-23 44.804 58,320 +1,670 0.01% 2,612,949
2011-11-24 2011-11-22 46.869 56,650 +1,671 0.00% 2,655,115
2011-11-21 2011-11-17 47.318 54,979 -1,593 0.00% 2,601,479
2011-11-01 2011-10-28 51.807 56,572 -334 0.00% 2,930,827
2011-10-31 2011-10-27 53.154 56,906 -3,007 0.00% 3,024,772
2011-10-27 2011-10-25 50.191 59,913 -223 0.01% 3,007,085
2011-10-11 2011-10-07 44.804 60,136 +1,114 0.01% 2,694,312
2011-10-10 2011-10-06 42.739 59,022 -3,564 0.01% 2,522,515
2011-10-06 2011-10-03 40.135 62,586 +1,893 0.01% 2,511,873
2011-10-04 2011-09-30 43.367 60,693 +1,671 0.01% 2,632,077
2011-10-03 2011-09-28 45.702 59,022 +1,671 0.01% 2,697,395
2011-09-30 2011-09-27 48.305 57,351 +222 0.00% 2,770,360
2011-09-19 2011-09-15 50.370 57,129 +406 0.00% 2,877,613
2011-09-14 2011-09-09 51.807 56,723 +223 0.00% 2,938,650
2011-09-05 2011-09-01 54.052 56,500 -223 0.00% 3,053,921
2011-08-24 2011-08-22 52.795 56,723 -112 0.00% 2,994,673
2011-08-22 2011-08-18 54.037 56,835 +835 0.00% 3,071,173
2011-08-18 2011-08-16 52.305 56,000 +329 0.00% 2,929,096
2011-08-12 2011-08-10 52.123 55,671 -1,646 0.00% 2,901,742
2011-08-11 2011-08-09 50.392 57,317 +1,646 0.01% 2,888,300
2011-07-20 2011-07-18 55.312 55,671 +219 0.00% 3,079,296
2011-07-15 2011-07-13 56.497 55,452 -548 0.00% 3,132,872
2011-07-05 2011-06-30 58.228 56,000 +109 0.00% 3,260,788
2011-06-07 2011-06-02 60.689 55,891 +329 0.00% 3,391,953
2011-06-02 2011-05-31 62.056 55,562 -1,207 0.00% 3,447,932
2011-04-20 2011-04-18 60.142 56,769 +464 0.01% 3,414,199
2011-03-25 2011-03-23 59.998 56,305 +976 0.01% 3,378,163
2011-03-02 2011-02-28 62.594 55,329 -1,228 0.01% 3,463,266
2011-01-20 2011-01-18 64.634 56,557 -8,186 0.01% 3,655,514
2011-01-14 2011-01-12 63.892 64,743 -361 0.01% 4,136,579
2010-11-24 2010-11-22 63.058 65,104 -1,617 0.01% 4,105,309
2010-10-15 2010-10-13 62.316 66,721 -2,729 0.01% 4,157,776
2010-10-05 2010-09-30 60.925 69,450 -647 0.01% 4,231,233
2010-09-27 2010-09-22 59.998 70,097 +227 0.01% 4,205,649
2010-09-06 2010-09-02 55.825 69,870 -432 0.01% 3,900,466
2010-08-30 2010-08-26 56.726 70,302 +888 0.01% 3,987,968
2010-08-27 2010-08-25 56.914 69,414 -532 0.01% 3,950,633
2010-08-25 2010-08-23 56.163 69,946 +532 0.01% 3,928,358
2010-08-10 2010-08-06 59.356 69,414 -5,412 0.01% 4,120,132
2010-08-04 2010-08-02 58.229 74,826 -1,065 0.01% 4,357,037
2010-07-29 2010-07-27 55.693 75,891 -852 0.01% 4,226,608
2010-07-16 2010-07-14 54.284 76,743 -532 0.01% 4,165,946
2010-07-06 2010-07-02 53.251 77,275 +319 0.01% 4,114,993
2010-06-02 2010-05-31 53.251 76,956 +2,343 0.01% 4,098,006
2010-05-26 2010-05-24 50.997 74,613 +319 0.01% 3,805,058
2010-05-20 2010-05-18 51.185 74,294 +5,324 0.01% 3,802,745
2010-04-23 2010-04-21 54.754 68,970 +444 0.01% 3,776,381
2010-04-19 2010-04-15 54.660 68,526 +319 0.01% 3,745,634
2010-04-13 2010-04-09 55.599 68,207 -213 0.01% 3,792,256
2010-03-26 2010-03-24 55.209 68,420 +1,147 0.01% 3,777,424
2010-03-24 2010-03-22 55.496 67,273 +314 0.01% 3,733,376
2010-03-18 2010-03-16 55.591 66,959 -524 0.01% 3,722,346
2010-03-16 2010-03-12 55.591 67,483 -732 0.01% 3,751,476
2010-03-04 2010-03-02 54.636 68,215 -524 0.01% 3,727,011
2010-03-01 2010-02-25 53.108 68,739 +733 0.01% 3,650,588
2010-02-12 2010-02-10 51.007 68,006 +5,235 0.01% 3,468,752
2010-02-08 2010-02-04 51.866 62,771 -2,618 0.01% 3,255,695
2010-02-05 2010-02-03 52.821 65,389 +2,618 0.01% 3,453,939
2010-02-02 2010-01-29 51.007 62,771 +1,046 0.01% 3,201,733
2010-01-29 2010-01-27 52.439 61,725 +1,990 0.01% 3,236,818
2010-01-26 2010-01-22 54.063 59,735 +5,234 0.01% 3,229,461
2010-01-25 2010-01-21 54.636 54,501 +2,408 0.01% 2,977,730
2010-01-21 2010-01-19 54.827 52,093 -2,094 0.00% 2,856,117
2010-01-15 2010-01-13 56.260 54,187 -387 0.01% 3,048,563
2009-12-28 2009-12-22 57.024 54,574 -576 0.01% 3,112,038
2009-12-08 2009-12-04 63.424 55,150 +105 0.01% 3,497,827
2009-12-01 2009-11-27 63.424 55,045 +1,570 0.01% 3,491,168
2009-11-27 2009-11-25 64.284 53,475 +2,094 0.01% 3,437,563
2009-11-26 2009-11-24 62.660 51,381 +209 0.01% 3,219,520
2009-11-25 2009-11-23 63.042 51,172 +5,235 0.01% 3,225,976
2009-11-24 2009-11-20 63.137 45,937 +105 0.00% 2,900,340
2009-11-18 2009-11-16 63.328 45,832 -1,204 0.00% 2,902,466
2009-11-16 2009-11-12 65.048 47,036 +1,570 0.00% 3,059,583
2009-11-13 2009-11-11 63.710 45,466 -2,617 0.00% 2,896,659
2009-11-11 2009-11-09 55.496 48,083 -1,989 0.00% 2,668,409
2009-11-10 2009-11-06 54.827 50,072 -1,571 0.01% 2,745,311
2009-11-05 2009-11-03 51.007 51,643 +943 0.01% 2,634,132
2009-10-22 2009-10-20 55.496 50,700 +209 0.01% 2,813,642
2009-10-07 2009-10-05 52.630 50,491 -1,047 0.01% 2,657,360
2009-10-05 2009-09-30 53.490 51,538 +225 0.01% 2,756,769
2009-09-21 2009-09-17 55.496 51,313 -523 0.01% 2,847,661
2009-09-15 2009-09-11 52.344 51,836 -314 0.01% 2,713,294
2009-09-09 2009-09-07 51.866 52,150 -1,047 0.01% 2,704,823
2009-09-07 2009-09-03 51.923 53,197 +4,174 0.01% 2,762,155
2009-09-01 2009-08-28 49.800 49,023 +1,036 0.01% 2,441,340
2009-08-28 2009-08-26 50.186 47,987 +10,361 0.01% 2,408,272
2009-08-19 2009-08-17 46.808 37,626 -2,590 0.00% 1,761,199
2009-08-10 2009-08-06 48.835 40,216 +1,036 0.00% 1,963,939
2009-08-07 2009-08-05 48.352 39,180 -570 0.00% 1,894,440
2009-08-03 2009-07-30 48.159 39,750 +1,036 0.00% 1,914,328
2009-07-31 2009-07-29 47.484 38,714 -103,614 0.00% 1,838,281
2009-07-27 2009-07-23 48.449 142,328 +103,407 0.01% 6,895,610
2009-07-24 2009-07-22 46.905 38,921 +207 0.00% 1,825,572
2009-07-23 2009-07-21 46.518 38,714 +519 0.00% 1,800,917
2009-07-17 2009-07-15 43.334 38,195 +1,636 0.00% 1,655,128
2009-06-29 2009-06-25 46.036 36,559 -518 0.00% 1,683,028
2009-06-25 2009-06-23 43.334 37,077 +518 0.00% 1,606,681
2009-06-23 2009-06-19 46.712 36,559 +1,554 0.00% 1,707,726
2009-06-11 2009-06-09 49.028 35,005 +1,554 0.00% 1,716,218
2009-06-09 2009-06-05 54.046 33,451 -1,554 0.00% 1,807,906
2009-06-08 2009-06-04 52.985 35,005 -4,352 0.00% 1,854,732
2009-06-04 2009-06-02 51.248 39,357 -95,326 0.00% 2,016,950
2009-06-02 2009-05-29 49.221 134,683 +95,326 0.01% 6,629,207
2009-05-26 2009-05-22 46.132 39,357 +1,347 0.00% 1,815,635
2009-05-19 2009-05-15 43.527 38,010 -1 0.00% 1,654,448
2009-05-12 2009-05-08 47.966 38,011 +1,555 0.00% 1,823,242
2009-05-11 2009-05-07 48.063 36,456 -51,808 0.00% 1,752,173
2009-05-08 2009-05-06 43.527 88,264 +51,808 0.01% 3,841,836
2009-05-06 2009-05-04 38.450 36,456 -1,710 0.00% 1,401,738
2009-05-05 2009-04-30 35.902 38,166 -218 0.00% 1,370,245
2009-04-29 2009-04-27 34.706 38,384 -10 0.00% 1,332,136
2009-04-23 2009-04-21 35.130 38,394 -41,446 0.00% 1,348,787
2009-04-21 2009-04-17 36.520 79,840 +2,156 0.01% 2,915,750
2009-04-20 2009-04-16 37.099 77,684 +1,554 0.01% 2,881,997
2009-04-17 2009-04-15 37.099 76,130 +42,599 0.01% 2,824,346
2009-04-03 2009-04-01 29.301 33,531 -207,229 0.00% 982,487
2009-04-02 2009-03-31 28.876 240,760 +207,229 0.03% 6,952,237
2009-04-01 2009-03-30 28.760 33,531 -1,036 0.00% 964,365
2009-03-31 2009-03-27 29.996 34,567 -51,807 0.00% 1,036,863
2009-03-30 2009-03-26 30.575 86,374 +1,554 0.01% 2,640,869
2009-03-27 2009-03-25 29.378 84,820 +51,807 0.01% 2,491,848
2009-03-26 2009-03-24 30.227 33,013 -170,342 0.00% 997,896
2009-03-24 2009-03-20 26.714 203,355 -244,116 0.02% 5,432,498
2009-03-23 2009-03-19 26.985 447,471 +21,553 0.05% 12,074,821
2009-03-18 2009-03-16 30.957 425,918 +39,248 0.05% 13,185,019
2009-03-17 2009-03-13 27.980 386,670 +141,100 0.05% 10,819,066
2009-02-17 2009-02-13 34.486 245,570 +94,067 0.03% 8,468,755
2009-02-13 2009-02-11 37.335 151,503 +47,033 0.02% 5,656,387
2009-02-10 2009-02-06 35.337 104,470 +94,067 0.01% 3,691,612
2008-09-17 2008-09-12 64.422 10,403 +42 0.00% 670,185
2008-08-21 2008-08-19 65.968 10,361 +76 0.00% 683,492
2008-08-08 2008-08-05 71.108 10,285 +934 0.00% 731,347
2008-03-26 2008-03-20 75.285 9,351 +3,735 0.00% 703,987
2008-03-19 2008-03-17 80.298 5,616 +186 0.00% 450,956
2007-10-22 2007-10-17 101.675 5,430 +903 0.00% 552,093
2007-09-25 2007-09-21 98.463 4,527 -63,202 0.00% 445,740
2007-09-20 2007-09-18 95.472 67,729 +63,202 0.01% 6,466,233
2007-08-16 2007-08-14 94.680 4,527 +52 0.00% 428,618
2007-06-26 2007-06-22 99.723 4,475 0.00% 446,259

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