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 13.740 1,447,074 +0 0.07% 19,882,797
2025-10-13 2025-10-09 14.140 1,447,074 +0 0.07% 20,461,626
2025-10-10 2025-10-08 14.710 1,447,074 +0 0.07% 21,286,459
2025-10-09 2025-10-06 14.570 1,447,074 +0 0.07% 21,083,868
2025-10-08 2025-10-03 14.820 1,447,074 -2,000 0.07% 21,445,637
2025-09-25 2025-09-23 15.579 1,449,074 +16,646 0.07% 22,575,071
2025-09-19 2025-09-17 16.226 1,432,428 +3,954 0.07% 23,243,152
2025-09-18 2025-09-16 16.065 1,428,474 +3,954 0.07% 22,947,781
2025-09-16 2025-09-12 16.591 1,424,520 -1,977 0.07% 23,633,620
2025-09-09 2025-09-05 17.987 1,426,497 -3,954 0.07% 25,657,862
2025-09-02 2025-08-29 15.518 1,430,451 -11,862 0.07% 22,198,120
2025-08-22 2025-08-20 17.208 1,442,313 -3,954 0.07% 24,818,852
2025-08-06 2025-08-04 14.861 1,446,267 -1,977 0.07% 21,492,559
2025-08-05 2025-08-01 14.729 1,448,244 +1,977 0.07% 21,331,479
2025-08-04 2025-07-31 14.952 1,446,267 +15,816 0.07% 21,624,235
2025-08-01 2025-07-30 15.417 1,430,451 -7,908 0.07% 22,053,413
2025-07-31 2025-07-29 15.984 1,438,359 +3,954 0.07% 22,990,173
2025-07-29 2025-07-25 16.085 1,434,405 +7,908 0.07% 23,072,081
2025-07-15 2025-07-11 14.385 1,426,497 +3,954 0.08% 20,520,517
2025-07-10 2025-07-08 14.426 1,422,543 +3,954 0.08% 20,521,201
2025-07-08 2025-07-04 16.401 1,418,589 +41,311 0.08% 23,265,586
2025-07-07 2025-07-03 16.171 1,377,278 -2,484 0.08% 22,272,349
2025-07-04 2025-07-02 15.880 1,379,762 +2,484 0.08% 21,909,973
2025-07-02 2025-06-27 15.484 1,377,278 +3,839 0.08% 21,325,200
2025-06-25 2025-06-23 16.692 1,373,439 -5,758 0.08% 22,925,804
2025-06-23 2025-06-19 16.234 1,379,197 -15,356 0.08% 22,389,606
2025-06-20 2025-06-18 16.963 1,394,553 -3,839 0.08% 23,656,044
2025-06-17 2025-06-13 18.047 1,398,392 +7,678 0.08% 25,236,522
2025-06-12 2025-06-10 16.692 1,390,714 -9,597 0.08% 23,214,163
2025-05-27 2025-05-23 13.983 1,400,311 +3,838 0.08% 19,580,767
2025-05-13 2025-05-09 13.566 1,396,473 +5,759 0.08% 18,945,070
2025-04-14 2025-04-10 12.795 1,390,714 +134,361 0.08% 17,794,627
2025-04-09 2025-04-07 11.712 1,256,353 -1,919 0.07% 14,713,998
2025-04-08 2025-04-03 14.796 1,258,272 +3,839 0.07% 18,617,251
2025-03-31 2025-03-27 15.754 1,254,433 +19,194 0.07% 19,762,958
2025-03-28 2025-03-26 14.442 1,235,239 +46,067 0.07% 17,838,852
2025-03-27 2025-03-25 15.296 1,189,172 -3,839 0.07% 18,189,611
2025-03-19 2025-03-17 15.817 1,193,011 +5,759 0.07% 18,869,870
2025-03-06 2025-03-04 13.587 1,187,252 +7,678 0.07% 16,131,442
2025-02-26 2025-02-24 13.900 1,179,574 +1,919 0.07% 16,395,841
2025-02-17 2025-02-13 12.941 1,177,655 -1,919 0.07% 15,240,260
2025-02-13 2025-02-11 13.796 1,179,574 +1,919 0.07% 16,272,934
2025-01-23 2025-01-21 12.108 1,177,655 +1,919 0.07% 14,258,600
2025-01-09 2025-01-07 12.191 1,175,736 +1,920 0.07% 14,333,372
2024-12-30 2024-12-24 12.816 1,173,816 -5,758 0.07% 15,043,809
2024-12-20 2024-12-18 11.941 1,179,574 +53,744 0.07% 14,085,183
2024-12-11 2024-12-09 12.233 1,125,830 -7,678 0.06% 13,771,892
2024-12-03 2024-11-29 11.024 1,133,508 -1,919 0.07% 12,495,768
2024-11-25 2024-11-21 10.586 1,135,427 +1,919 0.07% 12,020,032
2024-11-13 2024-11-11 10.670 1,133,508 +1,920 0.07% 12,094,202
2024-11-12 2024-11-08 10.649 1,131,588 +3,839 0.06% 12,050,135
2024-11-07 2024-11-05 11.274 1,127,749 +11,517 0.06% 12,714,298
2024-10-14 2024-10-09 11.086 1,116,232 -1,920 0.06% 12,375,102
2024-10-10 2024-10-08 11.107 1,118,152 +1,920 0.06% 12,419,689
2024-10-09 2024-10-07 11.858 1,116,232 +30,711 0.06% 13,235,776
2024-10-08 2024-10-04 11.441 1,085,521 +19,194 0.06% 12,419,190
2024-10-02 2024-09-27 10.149 1,066,327 +3,839 0.06% 10,821,863
2024-09-30 2024-09-26 9.763 1,062,488 -3,839 0.06% 10,373,285
2024-09-23 2024-09-19 8.742 1,066,327 +3,839 0.06% 9,321,913
2024-09-19 2024-09-16 9.297 1,062,488 +21,732 0.06% 9,877,872
2024-08-27 2024-08-23 8.967 1,040,756 +5,641 0.06% 9,332,638
2024-08-08 2024-08-06 9.180 1,035,115 -7,521 0.06% 9,502,269
2024-07-29 2024-07-25 9.169 1,042,636 +3,761 0.06% 9,560,221
2024-07-24 2024-07-22 9.020 1,038,875 -1,881 0.06% 9,371,025
2024-07-17 2024-07-15 8.723 1,040,756 +1,881 0.06% 9,078,011
2024-07-04 2024-07-02 8.542 1,038,875 -1,881 0.06% 8,873,741
2024-07-02 2024-06-27 9.281 1,040,756 +55,445 0.06% 9,659,004
2024-06-24 2024-06-20 9.730 985,311 +3,560 0.06% 9,587,262
2024-06-11 2024-06-06 10.000 981,751 +5,340 0.06% 9,817,360
2024-06-04 2024-05-31 10.112 976,411 +3,560 0.06% 9,873,668
2024-05-28 2024-05-24 10.157 972,851 +3,560 0.06% 9,881,392
2024-05-27 2024-05-23 10.168 969,291 -1,780 0.06% 9,856,123
2024-05-20 2024-05-16 11.483 971,071 -3,560 0.06% 11,150,780
2024-05-17 2024-05-14 11.573 974,631 +1,780 0.06% 11,279,265
2024-05-16 2024-05-13 11.663 972,851 +3,560 0.06% 11,346,111
2024-05-10 2024-05-08 11.685 969,291 +1,780 0.06% 11,326,374
2024-05-08 2024-05-06 11.438 967,511 -8,900 0.06% 11,066,417
2024-04-26 2024-04-24 10.550 976,411 +1,780 0.06% 10,301,527
2024-04-23 2024-04-19 10.775 974,631 +3,560 0.06% 10,501,762
2024-03-19 2024-03-15 10.427 971,071 +181,563 0.06% 10,125,170
2024-03-13 2024-03-11 9.337 789,508 +14,240 0.05% 7,371,586
2024-03-12 2024-03-08 9.404 775,268 +7,120 0.05% 7,290,892
2024-02-26 2024-02-22 9.123 768,148 +649,710 0.05% 7,008,165
2024-02-22 2024-02-20 8.989 118,438 +5,340 0.01% 1,064,595
2024-01-19 2024-01-17 7.876 113,098 +3,560 0.01% 890,792
2024-01-16 2024-01-12 8.123 109,538 +3,561 0.01% 889,829
2024-01-15 2024-01-11 8.247 105,977 +3,560 0.01% 873,999
2024-01-05 2024-01-03 8.067 102,417 +1,780 0.01% 826,228
2024-01-02 2023-12-28 7.708 100,637 +3,560 0.01% 775,685
2023-12-22 2023-12-20 7.472 97,077 +3,560 0.01% 725,340
2023-12-13 2023-12-11 7.741 93,517 +1,780 0.01% 723,958
2023-12-11 2023-12-07 7.932 91,737 +1,780 0.01% 727,700
2023-12-08 2023-12-06 8.202 89,957 +1,780 0.01% 737,838
2023-11-08 2023-11-06 9.359 88,177 -1,780 0.01% 825,284
2023-10-06 2023-10-04 8.337 89,957 +3,560 0.01% 749,967
2023-09-25 2023-09-21 7.573 86,397 +3,560 0.01% 654,277
2023-09-21 2023-09-19 7.831 82,837 +10,680 0.01% 648,725
2023-09-18 2023-09-14 8.427 72,157 -1,780 0.00% 608,055
2023-09-15 2023-09-13 8.554 73,937 +3,560 0.00% 632,448
2023-09-14 2023-09-12 8.531 70,377 +1,230 0.00% 600,386
2023-09-13 2023-09-11 8.337 69,147 +5,247 0.00% 576,451
2023-09-12 2023-09-07 8.279 63,900 +3,498 0.00% 529,055
2023-09-11 2023-09-06 8.188 60,402 +8,744 0.00% 494,568
2023-09-07 2023-09-05 8.199 51,658 +3,498 0.00% 423,563
2023-07-04 2023-06-30 7.739 48,160 +1,619 0.00% 372,716
2023-06-09 2023-06-07 8.863 46,541 -1,690 0.00% 412,507
2023-06-08 2023-06-06 8.485 48,231 -16,901 0.00% 409,223
2023-03-30 2023-03-28 6.698 65,132 -32,112 0.00% 436,240
2023-02-02 2023-01-31 6.142 97,244 -5,070 0.01% 597,234
2023-01-09 2023-01-05 6.023 102,314 -3,381 0.01% 616,265
2022-12-16 2022-12-14 5.869 105,695 -13,520 0.01% 620,369
2022-12-12 2022-12-08 5.692 119,215 -1,691 0.01% 678,563
2022-12-06 2022-12-02 4.923 120,906 -3,380 0.01% 595,190
2022-12-05 2022-12-01 4.982 124,286 -5,070 0.01% 619,182
2022-11-25 2022-11-23 4.568 129,356 +8,450 0.01% 590,865
2022-10-19 2022-10-17 4.012 120,906 -3,380 0.01% 485,022
2022-10-18 2022-10-14 4.012 124,286 -5,070 0.01% 498,582
2022-09-15 2022-09-13 4.483 129,356 +1,983 0.01% 579,857
2022-08-29 2022-08-25 4.459 127,373 +1,665 0.01% 567,906
2022-08-26 2022-08-24 4.435 125,708 +16,642 0.01% 557,461
2022-07-26 2022-07-22 5.516 109,066 +6,656 0.01% 601,627
2022-07-05 2022-06-30 5.733 102,410 +2,589 0.01% 587,134
2022-06-28 2022-06-24 5.881 99,821 -1,623 0.01% 587,060
2022-06-24 2022-06-22 5.635 101,444 -3,244 0.01% 571,590
2022-06-17 2022-06-15 5.807 104,688 -3,244 0.01% 607,939
2022-06-13 2022-06-09 4.969 107,932 +3,244 0.01% 536,287
2022-06-10 2022-06-08 4.944 104,688 +1,622 0.01% 517,587
2022-06-09 2022-06-07 4.821 103,066 +6,489 0.01% 496,860
2022-05-16 2022-05-12 4.451 96,577 +3,244 0.01% 429,856
2022-04-04 2022-03-31 5.080 93,333 +16,221 0.01% 474,105
2022-01-25 2022-01-21 5.943 77,112 -16,221 0.01% 458,259
2022-01-21 2022-01-19 5.856 93,333 -16,221 0.01% 546,602
2022-01-20 2022-01-18 5.819 109,554 -32,443 0.01% 637,547
2022-01-18 2022-01-14 5.770 141,997 +48,664 0.01% 819,346
2022-01-17 2022-01-13 5.659 93,333 -16,221 0.01% 528,190
2022-01-14 2022-01-12 5.610 109,554 +32,442 0.01% 614,585
2022-01-13 2022-01-11 5.647 77,112 -32,442 0.01% 435,441
2022-01-10 2022-01-06 5.548 109,554 +32,442 0.01% 607,831
2022-01-07 2022-01-05 5.585 77,112 -16,221 0.01% 430,688
2022-01-05 2022-01-03 5.635 93,333 -32,443 0.01% 525,889
2022-01-04 2021-12-31 5.376 125,776 +14,600 0.01% 676,124
2022-01-03 2021-12-29 5.376 111,176 +32,442 0.01% 597,640
2021-12-20 2021-12-16 5.869 78,734 -32,442 0.01% 462,074
2021-12-13 2021-12-09 5.832 111,176 +16,221 0.01% 648,357
2021-12-09 2021-12-07 5.807 94,955 -16,221 0.01% 551,418
2021-12-08 2021-12-06 5.585 111,176 -32,443 0.01% 620,943
2021-12-07 2021-12-03 5.733 143,619 -32,443 0.01% 823,393
2021-12-03 2021-12-01 5.499 176,062 +16,221 0.01% 968,150
2021-12-02 2021-11-30 5.499 159,841 +32,443 0.01% 878,952
2021-12-01 2021-11-29 5.746 127,398 +48,664 0.01% 731,966
2021-11-09 2021-11-05 6.017 78,734 -16,221 0.01% 473,723
2021-11-04 2021-11-02 5.819 94,955 -16,221 0.01% 552,589
2021-11-03 2021-11-01 5.844 111,176 +16,221 0.01% 649,728
2021-10-29 2021-10-27 6.165 94,955 +16,221 0.01% 585,370
2021-10-21 2021-10-19 6.498 78,734 -32,442 0.01% 511,582
2021-10-19 2021-10-15 6.337 111,176 +16,221 0.01% 704,557
2021-10-15 2021-10-11 6.374 94,955 -32,443 0.01% 605,272
2021-10-08 2021-10-06 6.251 127,398 +32,443 0.01% 796,366
2021-10-07 2021-10-05 6.276 94,955 +16,221 0.01% 595,906
2021-10-06 2021-10-04 6.424 78,734 -32,442 0.01% 505,757
2021-10-04 2021-09-29 6.239 111,176 -16,222 0.01% 693,592
2021-09-30 2021-09-28 6.337 127,398 +16,222 0.01% 807,361
2021-09-24 2021-09-21 6.350 111,176 +16,221 0.01% 705,928
2021-09-23 2021-09-20 6.350 94,955 +16,221 0.01% 602,931
2021-09-16 2021-09-14 7.113 78,734 +671 0.01% 560,033
2021-09-08 2021-09-06 7.001 78,063 -32,167 0.01% 546,524
2021-09-07 2021-09-03 6.653 110,230 -64,333 0.01% 733,346
2021-09-02 2021-08-31 6.529 174,563 +64,333 0.01% 1,139,638
2021-09-01 2021-08-30 6.727 110,230 +32,167 0.01% 741,571
2021-08-26 2021-08-24 7.013 78,063 -16,084 0.01% 547,495
2021-08-24 2021-08-20 6.752 94,147 +16,084 0.01% 635,714
2021-08-23 2021-08-19 7.063 78,063 -16,084 0.01% 551,378
2021-08-19 2021-08-17 6.951 94,147 +16,084 0.01% 654,446
2021-07-30 2021-07-28 6.926 78,063 -48,250 0.01% 540,700
2021-07-29 2021-07-27 6.392 126,313 +16,083 0.01% 807,359
2021-07-28 2021-07-26 6.864 110,230 +40,208 0.01% 756,649
2021-07-23 2021-07-21 7.411 70,022 -16,083 0.00% 518,963
2021-07-22 2021-07-20 7.523 86,105 +1,608 0.01% 647,798
2021-07-21 2021-07-19 7.635 84,497 -3,216 0.01% 645,157
2021-07-19 2021-07-15 7.586 87,713 +33,775 0.01% 665,349
2021-07-14 2021-07-12 7.586 53,938 -16,084 0.00% 409,148
2021-07-08 2021-07-06 7.026 70,022 +16,084 0.00% 491,970
2021-07-06 2021-07-02 7.733 53,938 +855 0.00% 417,108
2021-06-10 2021-06-08 8.656 53,083 -7,914 0.00% 459,460
2021-06-09 2021-06-07 8.832 60,997 +7,914 0.00% 538,750
2021-05-18 2021-05-14 8.453 53,083 +1,583 0.00% 448,728
2021-03-09 2021-03-05 7.316 51,500 +3,166 0.00% 376,780
2021-02-26 2021-02-24 7.405 48,334 +3,165 0.00% 357,892
2020-12-22 2020-12-18 7.442 45,169 +17,411 0.00% 336,169
2020-08-18 2020-08-14 9.755 27,758 -33,239 0.00% 270,774
2020-08-12 2020-08-10 9.944 60,997 -14,245 0.00% 606,576
2020-08-11 2020-08-07 10.008 75,242 -31,656 0.01% 752,987
2020-08-10 2020-08-06 9.527 106,898 +23,742 0.01% 1,018,457
2020-08-07 2020-08-05 9.363 83,156 +15,828 0.01% 778,599
2020-08-06 2020-08-04 9.199 67,328 +39,570 0.00% 619,340
2020-07-30 2020-07-28 9.022 27,758 +1,583 0.00% 250,431
2020-07-27 2020-07-23 10.172 26,175 -14,245 0.00% 266,247
2020-07-24 2020-07-22 9.439 40,420 +14,245 0.00% 381,521
2020-07-07 2020-07-03 8.752 26,175 +289 0.00% 229,088
2019-06-17 2019-06-13 5.265 25,886 +443 0.00% 136,283
2018-06-12 2018-06-08 11.651 25,443 +177 0.00% 296,425
2018-05-10 2018-05-08 12.567 25,266 -1,527 0.00% 317,515
2018-05-03 2018-04-30 11.166 26,793 -3,056 0.00% 299,176
2018-04-10 2018-04-06 10.512 29,849 -3,056 0.00% 313,763
2018-02-27 2018-02-23 10.067 32,905 -3,055 0.00% 331,241
2018-01-15 2018-01-11 9.425 35,960 -6,112 0.00% 338,929
2017-11-02 2017-10-31 8.888 42,072 -1,528 0.00% 373,955
2017-10-16 2017-10-12 8.679 43,600 -1,527 0.00% 378,404
2017-08-11 2017-08-09 8.129 45,127 -4,584 0.00% 366,846
2017-04-07 2017-04-05 6.742 49,711 +1,528 0.00% 335,132
2017-04-06 2017-04-03 6.558 48,183 +3,056 0.00% 316,000
2017-03-29 2017-03-27 6.977 45,127 -4,584 0.00% 314,862
2017-03-28 2017-03-24 7.213 49,711 -10,695 0.00% 358,559
2017-01-04 2016-12-30 6.912 60,406 -3,055 0.00% 417,513
2016-12-21 2016-12-19 6.532 63,461 -3,056 0.01% 414,537
2016-10-04 2016-09-30 5.891 66,517 -22,917 0.01% 391,833
2016-06-28 2016-06-24 3.953 89,434 -3,056 0.01% 353,562
2016-06-10 2016-06-07 4.241 92,490 -4,583 0.01% 392,280
2016-04-05 2016-03-31 4.084 97,073 +4,583 0.01% 396,469
2016-03-31 2016-03-29 3.875 92,490 -4,583 0.01% 358,379
2016-02-23 2016-02-19 3.783 97,073 +7,639 0.01% 367,242
2016-01-06 2016-01-04 5.472 89,434 -3,056 0.01% 489,367
2015-11-17 2015-11-13 5.917 92,490 -13,750 0.01% 547,255
2015-11-13 2015-11-11 5.694 106,240 -3,056 0.01% 604,969
2015-11-06 2015-11-04 5.511 109,296 -1,528 0.01% 602,341
2015-10-23 2015-10-20 5.681 110,824 -3,056 0.01% 629,622
2015-09-14 2015-09-10 4.948 113,880 -6,111 0.01% 563,502
2015-09-08 2015-09-04 4.529 119,991 +3,056 0.01% 543,477
2015-09-04 2015-09-01 4.817 116,935 +3,055 0.01% 563,311
2015-09-02 2015-08-31 5.079 113,880 -7,639 0.01% 578,409
2015-09-01 2015-08-28 5.171 121,519 +10,695 0.01% 628,344
2015-08-31 2015-08-27 5.210 110,824 +3,056 0.01% 577,395
2015-08-19 2015-08-17 6.179 107,768 -4,584 0.01% 665,868
2015-07-30 2015-07-28 5.799 112,352 +7,639 0.01% 651,539
2015-07-29 2015-07-27 5.812 104,713 +3,056 0.01% 608,611
2015-07-17 2015-07-15 6.139 101,657 -24,445 0.01% 624,117
2015-07-16 2015-07-14 6.323 126,102 -15,278 0.01% 797,306
2015-07-14 2015-07-10 6.192 141,380 -4,584 0.01% 875,397
2015-07-13 2015-07-09 5.917 145,964 -1,528 0.01% 863,655
2015-07-08 2015-07-06 5.498 147,492 -13,750 0.01% 810,912
2015-07-07 2015-07-03 6.218 161,242 +9,167 0.01% 1,002,601
2015-07-02 2015-06-29 7.200 152,075 +7,639 0.01% 1,094,906
2015-06-09 2015-06-05 7.527 144,436 +27,501 0.01% 1,087,175
2015-06-08 2015-06-04 7.697 116,935 +1,528 0.01% 900,074
2015-06-02 2015-05-29 7.815 115,407 -4,584 0.01% 901,909
2015-05-27 2015-05-22 7.030 119,991 -32,084 0.01% 843,488
2015-05-26 2015-05-21 7.226 152,075 +7,639 0.01% 1,098,887
2015-05-21 2015-05-19 7.422 144,436 -15,278 0.01% 1,072,049
2015-05-20 2015-05-18 7.213 159,714 +38,195 0.01% 1,151,995
2015-05-13 2015-05-11 6.689 121,519 -7,639 0.01% 812,870
2015-05-12 2015-05-08 6.427 129,158 -12,222 0.01% 830,155
2015-05-11 2015-05-07 6.139 141,380 +22,917 0.01% 867,994
2015-05-08 2015-05-06 6.545 118,463 +25,973 0.01% 775,370
2015-05-07 2015-05-05 6.833 92,490 +12,223 0.01% 632,006
2015-04-22 2015-04-20 6.742 80,267 -6,112 0.01% 541,129
2015-04-20 2015-04-16 7.200 86,379 +13,751 0.01% 621,909
2015-04-14 2015-04-10 6.519 72,628 -22,918 0.01% 473,467
2015-04-13 2015-04-09 6.231 95,546 -19,861 0.01% 595,354
2015-04-10 2015-04-08 6.349 115,407 -19,862 0.01% 732,706
2015-04-09 2015-04-02 5.734 135,269 -24,445 0.01% 775,583
2015-04-08 2015-04-01 5.433 159,714 -56,530 0.01% 867,655
2015-04-01 2015-03-30 4.503 216,244 +6,111 0.02% 973,775
2015-03-31 2015-03-27 4.228 210,133 +9,167 0.02% 888,491
2015-03-30 2015-03-26 4.425 200,966 +131,393 0.02% 889,192
2015-03-27 2015-03-25 4.660 69,573 +33,613 0.01% 324,225
2014-08-14 2014-08-12 7.684 35,960 -14,161 0.00% 276,321
2014-07-07 2014-07-03 7.370 50,121 -3,056 0.00% 369,389
2014-06-26 2014-06-24 6.349 53,177 -6,111 0.00% 337,615
2014-06-25 2014-06-23 6.323 59,288 -1,528 0.00% 374,861
2014-06-23 2014-06-19 6.401 60,816 +7,639 0.00% 389,299
2014-06-17 2014-06-13 6.729 53,177 -7,639 0.00% 357,802
2014-06-16 2014-06-12 6.611 60,816 +7,639 0.00% 402,036
2014-06-10 2014-06-06 6.414 53,177 -13,750 0.00% 341,096
2014-06-09 2014-06-05 6.257 66,927 +6,111 0.01% 418,779
2014-06-05 2014-06-03 6.441 60,816 -6,111 0.00% 391,687
2014-06-03 2014-05-29 6.283 66,927 +4,583 0.01% 420,532
2014-05-30 2014-05-28 6.166 62,344 +4,584 0.01% 384,390
2014-05-29 2014-05-27 6.571 57,760 +4,583 0.00% 379,566
2014-04-08 2014-04-04 7.331 53,177 -4,583 0.00% 389,823
2014-04-03 2014-04-01 6.663 57,760 -15,278 0.00% 384,859
2014-04-02 2014-03-31 6.061 73,038 -7,640 0.01% 442,676
2014-04-01 2014-03-28 5.956 80,678 -15,278 0.01% 480,532
2014-03-25 2014-03-21 5.511 95,956 +15,278 0.01% 528,823
2014-03-21 2014-03-19 5.812 80,678 -30,556 0.01% 468,915
2014-03-20 2014-03-18 5.681 111,234 -7,639 0.01% 631,951
2014-03-14 2014-03-12 5.642 118,873 +22,917 0.01% 670,682
2014-03-11 2014-03-07 5.943 95,956 -12,222 0.01% 570,275
2014-03-10 2014-03-06 6.139 108,178 +27,500 0.01% 664,153
2014-03-07 2014-03-05 6.414 80,678 +25,973 0.01% 517,496
2014-03-05 2014-03-03 6.414 54,705 -9,167 0.00% 350,897
2014-03-04 2014-02-28 6.297 63,872 +3,056 0.01% 402,172
2014-03-03 2014-02-27 6.297 60,816 -9,167 0.00% 382,930
2014-02-28 2014-02-26 6.231 69,983 +15,278 0.01% 436,069
2014-02-27 2014-02-25 6.100 54,705 -4,583 0.00% 333,710
2014-02-25 2014-02-21 6.126 59,288 -15,278 0.00% 363,219
2014-02-24 2014-02-20 6.126 74,566 +10,694 0.01% 456,818
2014-02-21 2014-02-19 6.349 63,872 +9,167 0.01% 405,516
2014-02-20 2014-02-18 6.427 54,705 -22,917 0.00% 351,613
2014-02-18 2014-02-14 6.179 77,622 -15,278 0.01% 479,604
2014-02-17 2014-02-13 5.995 92,900 +7,639 0.01% 556,977
2014-02-14 2014-02-12 6.074 85,261 +30,556 0.01% 517,875
2014-02-13 2014-02-11 6.179 54,705 -41,251 0.00% 338,007
2014-02-11 2014-02-07 5.655 95,956 +4,584 0.01% 542,640
2014-02-10 2014-02-06 5.694 91,372 +12,222 0.01% 520,306
2014-02-07 2014-02-05 5.681 79,150 +15,278 0.01% 449,673
2014-02-06 2014-02-04 5.917 63,872 +6,112 0.01% 377,925
2014-02-05 2014-01-30 5.838 57,760 -91,670 0.00% 337,224
2014-02-04 2014-01-28 5.184 149,430 -45,835 0.01% 774,621
2014-01-27 2014-01-23 5.131 195,265 -30,556 0.02% 1,001,997
2014-01-23 2014-01-21 4.843 225,821 -29,029 0.02% 1,093,760
2014-01-17 2014-01-15 4.765 254,850 +29,029 0.02% 1,214,345
2014-01-16 2014-01-14 4.673 225,821 -18,334 0.02% 1,055,331
2014-01-15 2014-01-13 4.215 244,155 +9,167 0.02% 1,029,148
2014-01-14 2014-01-10 4.281 234,988 +9,167 0.02% 1,005,888
2014-01-08 2014-01-06 3.980 225,821 -7,639 0.02% 898,657
2013-10-11 2013-10-09 4.045 233,460 -15,278 0.02% 944,337
2013-08-27 2013-08-23 3.652 248,738 -6,112 0.02% 908,453
2013-06-25 2013-06-21 3.652 254,850 -7,639 0.02% 930,776
2013-06-11 2013-06-07 3.574 262,489 +7,639 0.02% 938,058
2013-06-10 2013-06-06 3.692 254,850 +38,196 0.02% 940,784
2013-06-03 2013-05-30 3.718 216,654 +15,278 0.02% 805,455
2013-05-20 2013-05-15 3.914 201,376 -169,589 0.02% 788,197
2013-04-19 2013-04-17 4.045 370,965 +169,589 0.03% 1,500,540
2013-04-17 2013-04-15 4.359 201,376 -3,055 0.02% 877,825
2013-04-09 2013-04-05 4.215 204,431 +15,278 0.02% 861,705
2013-04-05 2013-04-02 4.385 189,153 +10,695 0.02% 829,496
2013-04-02 2013-03-27 4.660 178,458 -21,390 0.01% 831,653
2013-03-28 2013-03-26 4.503 199,848 -148,199 0.02% 899,942
2013-03-27 2013-03-25 4.569 348,047 +169,589 0.03% 1,590,082
2013-03-15 2013-03-13 4.713 178,458 +15,278 0.01% 840,997
2013-03-08 2013-03-06 5.001 163,180 -15,278 0.01% 815,993
2013-02-28 2013-02-26 4.830 178,458 -6,112 0.01% 862,022
2013-02-27 2013-02-25 4.870 184,570 -1,528 0.01% 898,794
2013-02-04 2013-01-31 4.647 186,098 +22,918 0.01% 864,821
2013-01-31 2013-01-29 4.870 163,180 +15,278 0.01% 794,632
2013-01-11 2013-01-09 5.341 147,902 -7,639 0.01% 789,933
2013-01-07 2013-01-03 5.210 155,541 +7,639 0.01% 810,371
2012-11-27 2012-11-23 4.987 147,902 +15,278 0.01% 737,658
2012-10-17 2012-10-15 5.380 132,624 -7,639 0.01% 713,543
2012-09-28 2012-09-26 4.713 140,263 +7,639 0.01% 661,000
2012-08-27 2012-08-23 5.524 132,624 -15,278 0.01% 732,640
2012-07-17 2012-07-13 5.053 147,902 -15,278 0.01% 747,339
2012-07-13 2012-07-11 5.302 163,180 -4,584 0.01% 865,123
2012-07-12 2012-07-10 4.699 167,764 -22,917 0.01% 788,405
2012-06-13 2012-06-11 4.241 190,681 -38,196 0.02% 808,739
2012-06-04 2012-05-31 4.490 228,877 -21,389 0.02% 1,027,667
2012-05-14 2012-05-10 3.678 250,266 +7,639 0.02% 920,586
2012-05-09 2012-05-07 3.940 242,627 +47,065 0.02% 956,009
2012-04-17 2012-04-13 4.228 195,562 +6,112 0.02% 826,881
2012-04-03 2012-03-30 5.507 189,450 +15,619 0.02% 1,043,294
2012-04-02 2012-03-29 5.364 173,831 +42,056 0.02% 932,481
2012-03-30 2012-03-28 5.735 131,775 +21,028 0.01% 755,760
2012-03-21 2012-03-19 6.634 110,747 +15,420 0.01% 734,700
2012-03-20 2012-03-16 7.091 95,327 +2,804 0.01% 675,923
2012-03-14 2012-03-12 7.890 92,523 +9,813 0.01% 729,961
2012-03-13 2012-03-09 8.046 82,710 +14,019 0.01% 665,521
2012-02-23 2012-02-21 7.790 68,691 -4,206 0.01% 535,078
2012-02-20 2012-02-16 8.004 72,897 -7,009 0.01% 583,442
2012-02-17 2012-02-15 7.804 79,906 +1,402 0.01% 623,579
2012-02-16 2012-02-14 8.161 78,504 +9,813 0.01% 640,638
2012-02-13 2012-02-09 8.788 68,691 -14,019 0.01% 603,678
2012-02-09 2012-02-07 7.947 82,710 -14,018 0.01% 657,261
2012-02-06 2012-02-02 7.190 96,728 -7,010 0.01% 695,517
2012-01-31 2012-01-27 7.105 103,738 +7,010 0.01% 737,042
2012-01-30 2012-01-26 7.091 96,728 -11,215 0.01% 685,857
2012-01-19 2012-01-17 6.805 107,943 +11,215 0.01% 734,578
2012-01-18 2012-01-16 6.591 96,728 -7,010 0.01% 637,557
2012-01-12 2012-01-10 6.249 103,738 +7,010 0.01% 648,242
2011-12-23 2011-12-21 6.163 96,728 -5,608 0.01% 596,157
2011-12-20 2011-12-16 6.163 102,336 +5,608 0.01% 630,721
2011-12-15 2011-12-13 6.277 96,728 +1,401 0.01% 607,197
2011-12-09 2011-12-07 6.392 95,327 +5,608 0.01% 609,283
2011-12-07 2011-12-05 6.491 89,719 -4,206 0.01% 582,399
2011-12-01 2011-11-29 6.163 93,925 +4,206 0.01% 578,882
2011-11-28 2011-11-24 6.092 89,719 +16,822 0.01% 546,559
2011-11-25 2011-11-23 6.277 72,897 +4,206 0.01% 457,601
2011-11-16 2011-11-14 7.062 68,691 +4,205 0.01% 485,099
2011-11-15 2011-11-11 7.062 64,486 -21,028 0.01% 455,403
2011-11-14 2011-11-10 7.019 85,514 +28,038 0.01% 600,243
2011-11-11 2011-11-09 7.633 57,476 +11,215 0.01% 438,698
2011-11-02 2011-10-31 8.688 46,261 -2,804 0.01% 401,936
2011-11-01 2011-10-28 8.803 49,065 +7,009 0.01% 431,899
2011-10-31 2011-10-27 9.045 42,056 -14,018 0.00% 380,401
2011-10-26 2011-10-24 8.246 56,074 +2,803 0.01% 462,396
2011-10-10 2011-10-06 7.932 53,271 +7,010 0.01% 422,562
2011-09-19 2011-09-15 8.616 46,261 +221 0.01% 398,563
2011-08-12 2011-08-10 9.791 46,040 +2,790 0.01% 450,779
2011-08-11 2011-08-09 9.404 43,250 +2,791 0.00% 406,722
2011-08-09 2011-08-05 10.450 40,459 -40,460 0.00% 422,815
2011-08-02 2011-07-29 11.497 80,919 +2,790 0.01% 930,321
2011-08-01 2011-07-28 12.113 78,129 +6,976 0.01% 946,405
2011-07-28 2011-07-26 12.472 71,153 +1,395 0.01% 887,402
2011-07-15 2011-07-13 12.343 69,758 +4,186 0.01% 861,004
2011-07-12 2011-07-08 14.479 65,572 +2,790 0.01% 949,397
2011-07-05 2011-06-30 16.457 62,782 +1,395 0.01% 1,033,201
2011-07-04 2011-06-29 16.342 61,387 +4,186 0.01% 1,003,204
2011-06-29 2011-06-27 15.081 57,201 +2,790 0.01% 862,635
2011-05-24 2011-05-20 18.501 54,411 +785 0.01% 1,006,679
2011-04-21 2011-04-19 20.480 53,626 -34,376 0.01% 1,098,235
2011-04-11 2011-04-07 20.741 88,002 +9,625 0.01% 1,825,280
2011-04-06 2011-04-01 21.061 78,377 -2,750 0.01% 1,650,724
2011-04-04 2011-03-31 20.363 81,127 +2,750 0.01% 1,652,003
2011-03-29 2011-03-25 21.032 78,377 -12,375 0.01% 1,648,444
2011-03-28 2011-03-24 20.887 90,752 -17,875 0.01% 1,895,518
2011-03-24 2011-03-22 20.072 108,627 +13,750 0.01% 2,180,390
2011-03-23 2011-03-21 19.810 94,877 +4,125 0.01% 1,879,556
2011-03-17 2011-03-15 19.258 90,752 -4,125 0.01% 1,747,678
2011-03-09 2011-03-07 19.200 94,877 +2,750 0.01% 1,821,597
2011-03-01 2011-02-25 17.309 92,127 +4,125 0.01% 1,594,598
2011-01-31 2011-01-27 18.472 88,002 +6,875 0.01% 1,625,600
2011-01-28 2011-01-26 18.763 81,127 +2,750 0.01% 1,522,203
2011-01-26 2011-01-24 19.316 78,377 -1,375 0.01% 1,513,924
2011-01-20 2011-01-18 19.490 79,752 +41,251 0.01% 1,554,403
2011-01-18 2011-01-14 19.287 38,501 +2,750 0.00% 742,562
2011-01-17 2011-01-13 20.072 35,751 -12,375 0.00% 717,604
2011-01-14 2011-01-12 20.770 48,126 +5,500 0.01% 999,598
2011-01-11 2011-01-07 21.265 42,626 +12,375 0.00% 906,440
2011-01-10 2011-01-06 21.934 30,251 +9,626 0.00% 663,527
2010-12-06 2010-12-02 23.854 20,625 -9,626 0.00% 491,989
2010-12-03 2010-12-01 21.003 30,251 +2,750 0.00% 635,366
2010-11-05 2010-11-03 23.069 27,501 -6,875 0.00% 634,409
2010-10-12 2010-10-08 21.236 34,376 -1,375 0.00% 730,004
2010-10-08 2010-10-06 21.090 35,751 -6,875 0.00% 754,004
2010-10-04 2010-09-29 22.399 42,626 +6,875 0.00% 954,800
2010-09-28 2010-09-24 23.650 35,751 +1,375 0.00% 845,524
2010-08-27 2010-08-25 20.392 34,376 -9,625 0.00% 701,004
2010-08-23 2010-08-19 19.781 44,001 +387 0.01% 870,377
2010-08-10 2010-08-06 19.047 43,614 -2,726 0.01% 830,722
2010-08-09 2010-08-05 18.372 46,340 +1,363 0.01% 851,364
2010-08-06 2010-08-04 18.783 44,977 +1,363 0.01% 844,803
2010-07-23 2010-07-21 16.582 43,614 -1,363 0.01% 723,202
2010-06-07 2010-06-03 14.674 44,977 -2,726 0.01% 660,002
2010-06-02 2010-05-31 13.500 47,703 +2,726 0.01% 644,004
2010-05-31 2010-05-27 13.016 44,977 -2,726 0.01% 585,422
2010-05-28 2010-05-26 12.180 47,703 +2,726 0.01% 581,004
2010-05-26 2010-05-24 12.957 44,977 -6,815 0.01% 582,782
2010-05-17 2010-05-13 14.636 51,792 -5,451 0.01% 758,013
2010-05-14 2010-05-12 13.738 57,243 +1,112 0.01% 786,394
2010-05-13 2010-05-11 13.558 56,131 +5,346 0.01% 761,038
2010-04-22 2010-04-20 14.546 50,785 -26,729 0.01% 738,715
2010-04-09 2010-04-07 10.760 77,514 +26,729 0.01% 834,035
2010-03-31 2010-03-29 10.341 50,785 -4,010 0.01% 525,157
2010-03-26 2010-03-24 9.802 54,795 +4,010 0.01% 537,103
2010-03-25 2010-03-23 9.578 50,785 +4,009 0.01% 486,397
2009-08-11 2009-08-07 4.594 46,776 -4,009 0.01% 214,900
2009-08-06 2009-08-04 4.639 50,785 -4,010 0.01% 235,598
2009-08-05 2009-08-03 4.609 54,795 +4,010 0.01% 252,561
2009-05-22 2009-05-20 5.422 50,785 +2,146 0.01% 275,353
2009-05-08 2009-05-06 5.047 48,639 -6,400 0.01% 245,478
2009-05-06 2009-05-04 4.922 55,039 -2,560 0.01% 270,898
2009-04-30 2009-04-28 4.813 57,599 +6,400 0.01% 277,198
2009-04-14 2009-04-08 4.219 51,199 +2,560 0.01% 215,998
2009-04-08 2009-04-06 4.828 48,639 +3,839 0.01% 234,838
2009-04-03 2009-04-01 4.406 44,800 -5,119 0.01% 197,402
2009-03-23 2009-03-19 3.844 49,919 +49,919 0.01% 191,878
2007-06-26 2007-06-22 5.800 0

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