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 0.265 4,390,000 +0 0.06% 1,163,350
2025-10-13 2025-10-09 0.280 4,390,000 +0 0.06% 1,229,200
2025-10-10 2025-10-08 0.305 4,390,000 +50,000 0.06% 1,338,950
2025-09-18 2025-09-16 0.320 4,340,000 +200,000 0.06% 1,388,800
2025-09-17 2025-09-15 0.340 4,140,000 +300,000 0.06% 1,407,600
2025-09-02 2025-08-29 0.326 3,840,000 +68,129 0.05% 1,250,995
2025-08-29 2025-08-27 0.346 3,771,871 -19,645 0.05% 1,305,600
2025-08-25 2025-08-21 0.361 3,791,516 +39,290 0.05% 1,370,300
2025-07-22 2025-07-18 0.499 3,752,226 +9,823 0.05% 1,871,800
2025-07-17 2025-07-15 0.550 3,742,403 -49,113 0.05% 2,057,400
2025-07-10 2025-07-08 0.417 3,791,516 -29,468 0.05% 1,582,600
2025-07-04 2025-07-02 0.372 3,820,984 +29,468 0.05% 1,419,850
2025-06-30 2025-06-26 0.509 3,791,516 +49,113 0.05% 1,930,000
2025-06-26 2025-06-24 0.560 3,742,403 -49,113 0.05% 2,095,500
2025-06-24 2025-06-20 0.540 3,791,516 +49,113 0.05% 2,045,800
2025-06-17 2025-06-13 0.560 3,742,403 -49,113 0.05% 2,095,500
2025-06-16 2025-06-12 0.550 3,791,516 -49,113 0.05% 2,084,400
2025-06-03 2025-05-30 0.468 3,840,629 +9,823 0.05% 1,798,600
2025-06-02 2025-05-29 0.494 3,830,806 -49,113 0.05% 1,891,500
2025-05-29 2025-05-27 0.341 3,879,919 -166,984 0.05% 1,323,250
2025-05-22 2025-05-20 0.300 4,046,903 +58,745 0.06% 1,212,399
2025-02-12 2025-02-10 0.175 3,988,158 -580,800 0.06% 696,280
2025-02-10 2025-02-06 0.176 4,568,958 +29,040 0.07% 802,400
2024-12-06 2024-12-04 0.178 4,539,918 +38,720 0.07% 806,680
2024-10-08 2024-10-04 0.187 4,501,198 -9,680 0.07% 841,650
2024-10-07 2024-10-03 0.188 4,510,878 -29,040 0.07% 848,120
2024-10-04 2024-10-02 0.190 4,539,918 +29,040 0.07% 862,960
2024-09-03 2024-08-30 0.169 4,510,878 +183,255 0.07% 762,601
2024-08-26 2024-08-22 0.173 4,327,623 +9,287 0.07% 750,260
2024-05-27 2024-05-23 0.202 4,318,336 -46,434 0.07% 873,167
2024-05-24 2024-05-22 0.208 4,364,770 +134,300 0.07% 906,802
2024-04-29 2024-04-25 0.194 4,230,470 +18,002 0.07% 822,500
2024-04-05 2024-04-02 0.198 4,212,468 -369,040 0.07% 833,040
2024-04-03 2024-03-28 0.198 4,581,508 -144,016 0.08% 906,020
2024-03-27 2024-03-25 0.199 4,725,524 -1,233,137 0.08% 939,750
2024-03-25 2024-03-21 0.199 5,958,661 -549,061 0.10% 1,184,980
2024-03-22 2024-03-20 0.207 6,507,722 -270,030 0.11% 1,344,780
2024-03-20 2024-03-18 0.224 6,777,752 +396,044 0.11% 1,521,060
2024-03-19 2024-03-15 0.221 6,381,708 +144,016 0.10% 1,410,910
2024-03-15 2024-03-13 0.222 6,237,692 -630,070 0.10% 1,386,000
2024-03-06 2024-03-04 0.216 6,867,762 +27,003 0.11% 1,480,220
2024-02-23 2024-02-21 0.200 6,840,759 +45,005 0.11% 1,368,000
2024-02-22 2024-02-20 0.198 6,795,754 +90,010 0.11% 1,343,900
2024-01-30 2024-01-26 0.202 6,705,744 +135,015 0.11% 1,355,900
2024-01-19 2024-01-17 0.200 6,570,729 +90,010 0.11% 1,314,000
2024-01-12 2024-01-10 0.207 6,480,719 +180,020 0.11% 1,339,200
2024-01-02 2023-12-28 0.184 6,300,699 +54,006 0.10% 1,162,000
2023-12-29 2023-12-27 0.179 6,246,693 +90,010 0.10% 1,117,340
2023-12-07 2023-12-05 0.183 6,156,683 +90,010 0.10% 1,128,600
2023-12-06 2023-12-04 0.187 6,066,673 +171,019 0.10% 1,132,320
2023-12-01 2023-11-29 0.186 5,895,654 +153,017 0.10% 1,093,850
2023-11-30 2023-11-28 0.188 5,742,637 +270,030 0.09% 1,078,220
2023-11-13 2023-11-09 0.188 5,472,607 +99,011 0.09% 1,027,520
2023-10-31 2023-10-27 0.189 5,373,596 +189,021 0.09% 1,014,900
2023-10-26 2023-10-24 0.188 5,184,575 +180,020 0.08% 973,440
2023-10-16 2023-10-12 0.192 5,004,555 +90,010 0.08% 961,880
2023-09-07 2023-09-05 0.218 4,914,545 +196,581 0.08% 1,069,250
2023-08-07 2023-08-03 0.220 4,717,964 +8,641 0.08% 1,037,400
2023-08-02 2023-07-31 0.227 4,709,323 +259,229 0.08% 1,068,200
2023-07-20 2023-07-18 0.218 4,450,094 +172,819 0.08% 968,200
2023-05-30 2023-05-25 0.208 4,277,275 +159,754 0.07% 889,575
2023-04-14 2023-04-12 0.222 4,117,521 -83,182 0.07% 915,750
2023-02-28 2023-02-24 0.204 4,200,703 +216,273 0.07% 858,500
2022-12-15 2022-12-13 0.232 3,984,430 +257,865 0.07% 924,470
2022-11-14 2022-11-10 0.139 3,726,565 -91,500 0.07% 519,680
2022-11-09 2022-11-07 0.145 3,818,065 -24,955 0.07% 555,390
2022-10-28 2022-10-26 0.135 3,843,020 +108,137 0.07% 517,440
2022-10-26 2022-10-24 0.133 3,734,883 +49,910 0.07% 498,390
2022-09-13 2022-09-08 0.164 3,684,973 +102,962 0.07% 606,126
2022-06-14 2022-06-10 0.173 3,582,011 +485,148 0.07% 620,200
2022-05-30 2022-05-26 0.171 3,096,863 +77,422 0.06% 530,308
2021-11-08 2021-11-04 0.261 3,019,441 -78,837 0.06% 788,980
2021-10-11 2021-10-07 0.219 3,098,278 +149,790 0.06% 679,890
2021-09-07 2021-09-03 0.272 2,948,488 +77,222 0.06% 802,683
2021-06-16 2021-06-11 0.292 2,871,266 -38,386 0.06% 837,760
2021-06-09 2021-06-07 0.255 2,909,652 +76,772 0.06% 742,840
2021-06-01 2021-05-28 0.217 2,832,880 +24,705 0.05% 614,206
2021-02-24 2021-02-22 0.192 2,808,175 +372,902 0.05% 538,740
2021-02-17 2021-02-11 0.171 2,435,273 +768,633 0.05% 416,000
2020-06-09 2020-06-05 0.152 1,666,640 +380,511 0.03% 254,040
2020-04-02 2020-03-31 0.155 1,286,129 +228,307 0.02% 199,420
2019-09-17 2019-09-13 0.225 1,057,822 +53,272 0.02% 237,690
2019-09-16 2019-09-12 0.225 1,004,550 +22,830 0.02% 225,720
2019-09-06 2019-09-04 0.233 981,720 +19,635 0.02% 229,041
2019-08-07 2019-08-05 0.240 962,085 +67,122 0.02% 230,910
2019-07-19 2019-07-17 0.290 894,963 +59,664 0.02% 259,200
2019-05-28 2019-05-24 0.284 835,299 +22,302 0.02% 237,049
2019-05-24 2019-05-22 0.295 812,997 +123,401 0.02% 239,680
2018-09-14 2018-09-12 0.451 689,596 +15,325 0.01% 310,909
2018-06-12 2018-06-08 0.747 674,271 -234,221 0.01% 503,500
2018-05-31 2018-05-29 0.719 908,492 -49,683 0.02% 652,800
2018-05-28 2018-05-24 0.706 958,175 +11,227 0.02% 676,173
2018-05-25 2018-05-23 0.684 946,948 +280,577 0.02% 648,000
2018-04-11 2018-04-09 0.620 666,371 -911,876 0.01% 413,250
2018-04-06 2018-04-03 0.606 1,578,247 +911,876 0.03% 956,250
2018-03-29 2018-03-27 0.620 666,371 -2,981,133 0.01% 413,250
2018-03-26 2018-03-22 0.613 3,647,504 -996,049 0.08% 2,236,000
2018-03-23 2018-03-21 0.642 4,643,553 +1,311,699 0.10% 2,979,000
2018-03-21 2018-03-19 0.677 3,331,854 +2,665,483 0.07% 2,256,250
2018-03-13 2018-03-09 0.535 666,371 -112,231 0.01% 356,250
2018-03-12 2018-03-08 0.535 778,602 -385,793 0.02% 416,250
2018-03-08 2018-03-06 0.535 1,164,395 +385,793 0.02% 622,500
2017-09-12 2017-09-08 0.558 778,602 +3,394 0.02% 434,795
2017-03-22 2017-03-20 0.444 775,208 -20,951 0.02% 344,100
2017-03-08 2017-03-06 0.422 796,159 -20,952 0.02% 336,300
2016-11-04 2016-11-02 0.451 817,111 +41,903 0.02% 368,550
2016-10-25 2016-10-20 0.408 775,208 -41,903 0.02% 316,350
2016-08-04 2016-08-01 0.325 817,111 -62,855 0.02% 265,590
2016-07-29 2016-07-27 0.316 879,966 +62,855 0.02% 278,460
2016-07-13 2016-07-11 0.249 817,111 -41,903 0.02% 203,580
2016-05-31 2016-05-27 0.229 859,014 +41,903 0.02% 196,800
2016-05-16 2016-05-12 0.249 817,111 -48,887 0.02% 203,580
2016-05-12 2016-05-10 0.253 865,998 -13,968 0.02% 219,480
2016-02-16 2016-02-12 0.218 879,966 +41,903 0.02% 191,520
2015-10-02 2015-09-29 0.365 838,063 +6,984 0.02% 306,000
2015-08-25 2015-08-21 0.422 831,079 -174,596 0.02% 351,050
2015-08-14 2015-08-12 0.394 1,005,675 -104,758 0.02% 396,000
2015-07-29 2015-07-27 0.394 1,110,433 +104,758 0.02% 437,250
2015-07-27 2015-07-23 0.430 1,005,675 -69,839 0.02% 432,000
2015-07-23 2015-07-21 0.422 1,075,514 +69,839 0.02% 454,300
2015-06-23 2015-06-19 0.473 1,005,675 -125,709 0.02% 475,200
2015-06-22 2015-06-18 0.487 1,131,384 -48,887 0.02% 550,800
2015-06-03 2015-06-01 0.558 1,180,271 +48,887 0.02% 659,100
2015-06-02 2015-05-29 0.551 1,131,384 -139,678 0.02% 623,700
2015-05-28 2015-05-26 0.544 1,271,062 -90,790 0.03% 691,600
2015-05-22 2015-05-20 0.515 1,361,852 +20,952 0.03% 702,000
2015-05-20 2015-05-18 0.511 1,340,900 +7,347 0.03% 685,355
2015-05-13 2015-05-11 0.482 1,333,553 -34,728 0.03% 643,200
2015-05-12 2015-05-08 0.468 1,368,281 +34,728 0.03% 640,250
2015-05-05 2015-04-30 0.518 1,333,553 -20,836 0.03% 691,200
2015-05-04 2015-04-29 0.533 1,354,389 -69,456 0.03% 721,500
2015-04-30 2015-04-28 0.490 1,423,845 -69,456 0.03% 697,000
2015-04-29 2015-04-27 0.475 1,493,301 -69,456 0.03% 709,500
2015-04-28 2015-04-24 0.432 1,562,757 -34,728 0.03% 675,000
2015-04-27 2015-04-23 0.432 1,597,485 -2,430,955 0.03% 690,000
2015-04-23 2015-04-21 0.446 4,028,440 -69,456 0.08% 1,798,000
2015-04-21 2015-04-17 0.468 4,097,896 -34,728 0.09% 1,917,500
2015-04-20 2015-04-16 0.446 4,132,624 -34,728 0.09% 1,844,500
2015-04-17 2015-04-15 0.418 4,167,352 -34,728 0.09% 1,740,000
2015-04-16 2015-04-14 0.410 4,202,080 +1,166,859 0.09% 1,724,250
2015-04-15 2015-04-13 0.432 3,035,221 -34,728 0.06% 1,311,000
2015-04-14 2015-04-10 0.389 3,069,949 +208,367 0.06% 1,193,400
2015-04-13 2015-04-09 0.360 2,861,582 +1,389,118 0.06% 1,030,000
2015-04-09 2015-04-02 0.360 1,472,464 +6,945 0.03% 530,000
2015-04-02 2015-03-31 0.367 1,465,519 +34,728 0.03% 538,050
2015-03-23 2015-03-19 0.382 1,430,791 -34,728 0.03% 545,900
2015-02-27 2015-02-25 0.360 1,465,519 +34,728 0.03% 527,500
2015-02-26 2015-02-24 0.382 1,430,791 +34,728 0.03% 545,900
2015-02-25 2015-02-23 0.403 1,396,063 +34,728 0.03% 562,800
2015-02-17 2015-02-13 0.410 1,361,335 +34,728 0.03% 558,600
2015-02-16 2015-02-12 0.418 1,326,607 +34,728 0.03% 553,900
2015-02-04 2015-02-02 0.446 1,291,879 +34,728 0.03% 576,600
2015-02-03 2015-01-30 0.482 1,257,151 +34,728 0.03% 606,350
2015-01-29 2015-01-27 0.511 1,222,423 +138,911 0.03% 624,800
2015-01-28 2015-01-26 0.497 1,083,512 +34,728 0.02% 538,200
2015-01-27 2015-01-23 0.511 1,048,784 +34,728 0.02% 536,050
2015-01-22 2015-01-20 0.504 1,014,056 +111,130 0.02% 511,000
2014-12-04 2014-12-02 0.518 902,926 -34,728 0.02% 468,000
2014-12-03 2014-12-01 0.511 937,654 -34,728 0.02% 479,250
2014-12-01 2014-11-27 0.511 972,382 -41,674 0.02% 497,000
2014-11-27 2014-11-25 0.497 1,014,056 +20,837 0.02% 503,700
2014-10-20 2014-10-16 0.547 993,219 -69,456 0.02% 543,400
2014-10-07 2014-10-03 0.511 1,062,675 +34,728 0.02% 543,150
2014-10-03 2014-09-29 0.511 1,027,947 +34,728 0.02% 525,400
2014-09-30 2014-09-26 0.547 993,219 -6,945 0.02% 543,400
2014-09-29 2014-09-25 0.576 1,000,164 +34,727 0.02% 576,000
2014-09-25 2014-09-23 0.619 965,437 -41,673 0.02% 597,700
2014-09-17 2014-09-15 0.654 1,007,110 -69,456 0.02% 658,352
2014-09-16 2014-09-12 0.654 1,076,566 -31,734 0.02% 703,756
2014-09-12 2014-09-10 0.668 1,108,300 -55,070 0.02% 740,600
2014-09-10 2014-09-05 0.668 1,163,370 -48,187 0.02% 777,400
2014-08-27 2014-08-25 0.668 1,211,557 +41,303 0.03% 809,600
2014-08-13 2014-08-11 0.705 1,170,254 +68,838 0.02% 824,500
2014-08-04 2014-07-31 0.726 1,101,416 +6,884 0.02% 800,000
2014-07-29 2014-07-25 0.755 1,094,532 +206,516 0.02% 826,800
2014-07-15 2014-07-11 0.755 888,016 +27,535 0.02% 670,800
2014-05-30 2014-05-28 0.813 860,481 -6,884 0.02% 700,000
2014-05-12 2014-05-08 0.778 867,365 +9,316 0.02% 675,051
2014-03-24 2014-03-20 0.837 858,049 -27,239 0.02% 718,200
2014-02-20 2014-02-18 0.866 885,288 +27,239 0.02% 767,000
2014-02-17 2014-02-13 0.793 858,049 -40,859 0.02% 680,400
2014-02-14 2014-02-12 0.808 898,908 +40,859 0.02% 726,000
2014-02-10 2014-02-06 0.690 858,049 +47,670 0.02% 592,200
2013-11-15 2013-11-13 0.896 810,379 +34,049 0.02% 725,900
2013-11-08 2013-11-06 0.999 776,330 -61,289 0.02% 775,200
2013-10-30 2013-10-28 0.910 837,619 +34,050 0.02% 762,600
2013-10-17 2013-10-15 0.969 803,569 +27,239 0.02% 778,800
2013-09-27 2013-09-25 1.043 776,330 -20,430 0.02% 809,400
2013-09-16 2013-09-12 1.024 796,760 -12,135 0.02% 815,578
2013-08-06 2013-08-02 0.890 808,895 -20,223 0.02% 720,000
2013-07-30 2013-07-26 0.890 829,118 -26,963 0.02% 738,000
2013-07-23 2013-07-19 0.875 856,081 +26,963 0.02% 749,300
2013-07-17 2013-07-15 0.905 829,118 -13,481 0.02% 750,300
2013-07-12 2013-07-10 0.860 842,599 +67,408 0.02% 725,000
2013-07-03 2013-06-28 0.949 775,191 -26,964 0.02% 736,000
2013-06-27 2013-06-25 0.890 802,155 +26,964 0.02% 714,000
2013-06-25 2013-06-21 0.979 775,191 +26,963 0.02% 759,000
2013-06-17 2013-06-13 1.038 748,228 -87,631 0.02% 777,000
2013-06-14 2013-06-11 1.053 835,859 -67,408 0.02% 880,400
2013-06-07 2013-06-05 1.113 903,267 +67,408 0.02% 1,005,001
2013-06-03 2013-05-30 1.157 835,859 -67,408 0.02% 967,200
2013-05-30 2013-05-28 1.157 903,267 -67,407 0.02% 1,045,201
2013-05-28 2013-05-24 1.157 970,674 +134,815 0.02% 1,123,199
2013-05-23 2013-05-21 1.142 835,859 +20,223 0.02% 954,800
2013-05-13 2013-05-09 1.243 815,636 -33,704 0.02% 1,014,074
2013-05-10 2013-05-08 1.198 849,340 -58,572 0.02% 1,017,810
2013-04-23 2013-04-19 1.153 907,912 -33,379 0.02% 1,047,200
2013-04-19 2013-04-17 1.138 941,291 +33,379 0.02% 1,071,600
2013-04-17 2013-04-15 1.183 907,912 -66,758 0.02% 1,074,400
2013-04-11 2013-04-09 1.123 974,670 -226,978 0.02% 1,095,000
2013-04-10 2013-04-08 1.093 1,201,648 +13,351 0.03% 1,314,000
2013-04-09 2013-04-05 1.108 1,188,297 +233,654 0.03% 1,317,200
2013-04-08 2013-04-03 1.153 954,643 +33,379 0.02% 1,101,100
2013-04-03 2013-03-28 1.183 921,264 -200,274 0.02% 1,090,200
2013-03-27 2013-03-25 1.198 1,121,538 +200,274 0.02% 1,344,000
2013-03-26 2013-03-22 1.183 921,264 -200,274 0.02% 1,090,200
2013-03-25 2013-03-21 1.138 1,121,538 +213,626 0.02% 1,276,800
2013-03-22 2013-03-20 1.123 907,912 +93,462 0.02% 1,020,000
2013-03-21 2013-03-19 1.213 814,450 +13,351 0.02% 988,199
2013-03-19 2013-03-15 1.303 801,099 -33,379 0.02% 1,044,000
2013-03-15 2013-03-13 1.273 834,478 -33,379 0.02% 1,062,500
2013-03-14 2013-03-12 1.258 867,857 +53,407 0.02% 1,092,000
2013-03-12 2013-03-08 1.333 814,450 +33,379 0.02% 1,085,799
2013-03-06 2013-03-04 1.213 781,071 +6,675 0.02% 947,700
2013-03-04 2013-02-28 1.273 774,396 -133,516 0.02% 986,001
2013-02-28 2013-02-26 1.303 907,912 +20,027 0.02% 1,183,200
2013-02-27 2013-02-25 1.333 887,885 +133,517 0.02% 1,183,701
2013-02-26 2013-02-22 1.318 754,368 -33,379 0.02% 994,400
2013-02-21 2013-02-19 1.348 787,747 +13,351 0.02% 1,062,000
2013-02-19 2013-02-15 1.378 774,396 -100,137 0.02% 1,067,201
2013-02-18 2013-02-14 1.363 874,533 +100,137 0.02% 1,192,100
2013-02-15 2013-02-08 1.333 774,396 +66,759 0.02% 1,032,401
2013-02-14 2013-02-07 1.363 707,637 +13,351 0.02% 964,600
2013-02-04 2013-01-31 1.438 694,286 -133,516 0.02% 998,401
2013-02-01 2013-01-30 1.453 827,802 -33,379 0.02% 1,202,800
2013-01-31 2013-01-29 1.468 861,181 +53,406 0.02% 1,264,200
2013-01-30 2013-01-28 1.543 807,775 +320,440 0.02% 1,246,301
2013-01-22 2013-01-18 1.543 487,335 -26,703 0.01% 751,900
2013-01-15 2013-01-11 1.543 514,038 -6,676 0.01% 793,099
2013-01-14 2013-01-10 1.618 520,714 -86,786 0.01% 842,400
2013-01-07 2013-01-03 1.543 607,500 -46,731 0.01% 937,300
2013-01-04 2013-01-02 1.438 654,231 +40,055 0.01% 940,800
2012-12-28 2012-12-24 1.378 614,176 -26,703 0.01% 846,400
2012-12-21 2012-12-19 1.438 640,879 +20,027 0.01% 921,600
2012-12-18 2012-12-14 1.438 620,852 -166,895 0.01% 892,801
2012-12-14 2012-12-12 1.423 787,747 +166,895 0.02% 1,121,000
2012-12-13 2012-12-11 1.423 620,852 +20,028 0.01% 883,501
2012-12-10 2012-12-06 1.393 600,824 -53,407 0.01% 837,000
2012-12-03 2012-11-29 1.348 654,231 -20,027 0.01% 882,000
2012-11-15 2012-11-13 1.168 674,258 +20,027 0.02% 787,800
2012-11-09 2012-11-07 1.258 654,231 -20,027 0.01% 823,200
2012-11-07 2012-11-05 1.243 674,258 -367,170 0.02% 838,300
2012-11-06 2012-11-02 1.243 1,041,428 -46,731 0.02% 1,294,799
2012-11-05 2012-11-01 1.153 1,088,159 -33,379 0.02% 1,255,100
2012-11-01 2012-10-30 1.079 1,121,538 -20,028 0.03% 1,209,600
2012-10-31 2012-10-29 1.079 1,141,566 +33,379 0.03% 1,231,200
2012-10-30 2012-10-26 1.108 1,108,187 +20,028 0.02% 1,228,400
2012-10-29 2012-10-25 1.138 1,088,159 +33,379 0.02% 1,238,800
2012-10-17 2012-10-15 1.123 1,054,780 -33,379 0.02% 1,185,000
2012-10-10 2012-10-08 1.138 1,088,159 +33,379 0.02% 1,238,800
2012-10-05 2012-10-03 1.213 1,054,780 -20,028 0.02% 1,279,800
2012-09-28 2012-09-26 1.198 1,074,808 +20,028 0.02% 1,288,000
2012-09-25 2012-09-21 1.243 1,054,780 +66,758 0.02% 1,311,400
2012-09-24 2012-09-20 1.258 988,022 +100,137 0.02% 1,243,200
2012-09-19 2012-09-17 1.318 887,885 -33,379 0.02% 1,170,283
2012-09-18 2012-09-14 1.227 921,264 -108,433 0.02% 1,130,535
2012-09-14 2012-09-12 1.151 1,029,697 +6,600 0.02% 1,185,599
2012-09-06 2012-09-04 1.121 1,023,097 -198,019 0.02% 1,147,000
2012-08-31 2012-08-29 1.136 1,221,116 +198,019 0.03% 1,387,501
2012-08-27 2012-08-23 1.227 1,023,097 -46,204 0.02% 1,255,500
2012-08-21 2012-08-17 1.121 1,069,301 +19,802 0.02% 1,198,800
2012-07-30 2012-07-26 1.045 1,049,499 -33,003 0.02% 1,097,100
2012-07-27 2012-07-25 1.045 1,082,502 +33,003 0.02% 1,131,600
2012-07-26 2012-07-24 1.045 1,049,499 +19,802 0.02% 1,097,100
2012-07-25 2012-07-23 1.030 1,029,697 +231,021 0.02% 1,060,800
2012-07-24 2012-07-20 1.076 798,676 +66,007 0.02% 859,100
2012-07-19 2012-07-17 1.121 732,669 +165,015 0.02% 821,400
2012-07-18 2012-07-16 1.182 567,654 +165,016 0.01% 670,800
2012-07-11 2012-07-09 1.136 402,638 -481,846 0.01% 457,500
2012-07-10 2012-07-06 1.121 884,484 -343,232 0.02% 991,600
2012-07-09 2012-07-05 1.076 1,227,716 +330,031 0.03% 1,320,600
2012-07-04 2012-06-29 1.061 897,685 +33,003 0.02% 952,000
2012-07-03 2012-06-28 1.106 864,682 -46,204 0.02% 956,300
2012-06-29 2012-06-27 1.151 910,886 -330,031 0.02% 1,048,800
2012-06-28 2012-06-26 1.121 1,240,917 +33,003 0.03% 1,391,200
2012-06-26 2012-06-22 1.182 1,207,914 +330,031 0.03% 1,427,400
2012-06-20 2012-06-18 1.212 877,883 +13,201 0.02% 1,064,000
2012-06-15 2012-06-13 1.212 864,682 +26,403 0.02% 1,048,000
2012-06-13 2012-06-11 1.257 838,279 -330,032 0.02% 1,054,100
2012-06-12 2012-06-08 1.242 1,168,311 +13,202 0.03% 1,451,401
2012-06-08 2012-06-06 1.257 1,155,109 +330,031 0.03% 1,452,500
2012-06-07 2012-06-05 1.227 825,078 +39,604 0.02% 1,012,500
2012-06-05 2012-06-01 1.318 785,474 +19,802 0.02% 1,035,300
2012-05-23 2012-05-21 1.424 765,672 -39,604 0.02% 1,090,399
2012-05-22 2012-05-18 1.348 805,276 +19,802 0.02% 1,085,800
2012-05-21 2012-05-17 1.364 785,474 +13,201 0.02% 1,071,000
2012-05-17 2012-05-15 1.303 772,273 +19,802 0.02% 1,006,200
2012-05-16 2012-05-14 1.388 752,471 -165,016 0.02% 1,044,570
2012-05-15 2012-05-11 1.450 917,487 -145,771 0.02% 1,330,249
2012-05-14 2012-05-10 1.496 1,063,258 +453,830 0.02% 1,590,800
2012-05-11 2012-05-09 1.527 609,428 +175,048 0.01% 930,599
2012-05-10 2012-05-08 1.635 434,380 +162,082 0.01% 710,200
2012-04-30 2012-04-26 1.712 272,298 -129,665 0.01% 466,200
2012-04-27 2012-04-25 1.697 401,963 -1,004,909 0.01% 681,999
2012-04-26 2012-04-24 1.712 1,406,872 +12,967 0.03% 2,408,700
2012-04-20 2012-04-18 1.851 1,393,905 +486,246 0.03% 2,580,000
2012-04-16 2012-04-12 1.882 907,659 -324,164 0.02% 1,708,000
2012-04-13 2012-04-11 1.820 1,231,823 +324,164 0.03% 2,242,000
2012-04-03 2012-03-30 1.897 907,659 -38,900 0.02% 1,722,000
2012-04-02 2012-03-29 1.959 946,559 -142,632 0.02% 1,854,200
2012-03-30 2012-03-28 1.928 1,089,191 +136,149 0.03% 2,100,000
2012-03-29 2012-03-27 1.897 953,042 -200,982 0.02% 1,808,100
2012-03-23 2012-03-21 1.789 1,154,024 -162,082 0.03% 2,064,800
2012-03-22 2012-03-20 1.928 1,316,106 -12,966 0.03% 2,537,500
2012-03-21 2012-03-19 1.897 1,329,072 +12,966 0.03% 2,521,499
2012-03-20 2012-03-16 1.820 1,316,106 +648,328 0.03% 2,395,400
2012-03-19 2012-03-15 1.805 667,778 -162,082 0.02% 1,205,100
2012-03-14 2012-03-12 1.743 829,860 -259,331 0.02% 1,446,400
2012-03-12 2012-03-08 1.697 1,089,191 -246,365 0.03% 1,848,000
2012-03-09 2012-03-07 1.681 1,335,556 +181,532 0.03% 2,245,400
2012-03-08 2012-03-06 1.712 1,154,024 +324,164 0.03% 1,975,800
2012-03-06 2012-03-02 1.820 829,860 -525,146 0.02% 1,510,400
2012-03-02 2012-02-29 1.712 1,355,006 +486,246 0.03% 2,319,901
2012-03-01 2012-02-28 1.758 868,760 -162,082 0.02% 1,527,601
2012-02-29 2012-02-27 1.758 1,030,842 +188,016 0.02% 1,812,601
2012-02-28 2012-02-24 1.805 842,826 +12,966 0.02% 1,520,999
2012-02-27 2012-02-23 1.805 829,860 -129,665 0.02% 1,497,600
2012-02-22 2012-02-20 1.635 959,525 -19,450 0.02% 1,568,799
2012-02-21 2012-02-17 1.650 978,975 -324,164 0.02% 1,615,699
2012-02-20 2012-02-16 1.589 1,303,139 +324,164 0.03% 2,070,300
2012-02-17 2012-02-15 1.650 978,975 -162,082 0.02% 1,615,699
2012-02-16 2012-02-14 1.620 1,141,057 +162,082 0.03% 1,848,000
2012-02-14 2012-02-10 1.650 978,975 -337,131 0.02% 1,615,699
2012-02-10 2012-02-08 1.558 1,316,106 -648,328 0.03% 2,050,300
2012-02-09 2012-02-07 1.496 1,964,434 +648,328 0.05% 2,939,100
2012-02-03 2012-02-01 1.542 1,316,106 -324,164 0.03% 2,030,000
2012-02-02 2012-01-31 1.527 1,640,270 +324,164 0.04% 2,504,700
2012-01-30 2012-01-26 1.573 1,316,106 -771,510 0.03% 2,070,600
2012-01-20 2012-01-18 1.512 2,087,616 +771,510 0.05% 3,155,600
2012-01-05 2012-01-03 1.527 1,316,106 -162,082 0.03% 2,009,700
2012-01-04 2011-12-30 1.496 1,478,188 +324,164 0.03% 2,211,600
2011-12-30 2011-12-28 1.512 1,154,024 +162,082 0.03% 1,744,400
2011-12-29 2011-12-23 1.542 991,942 -589,978 0.02% 1,530,000
2011-12-28 2011-12-22 1.496 1,581,920 +609,428 0.04% 2,366,799
2011-12-23 2011-12-21 1.512 972,492 -324,164 0.02% 1,470,000
2011-12-21 2011-12-19 1.512 1,296,656 +324,164 0.03% 1,960,000
2011-12-15 2011-12-13 1.573 972,492 -19,450 0.02% 1,530,000
2011-12-13 2011-12-09 1.589 991,942 +667,778 0.02% 1,575,900
2011-12-09 2011-12-07 1.681 324,164 -32,416 0.01% 545,000
2011-12-08 2011-12-06 1.650 356,580 +32,416 0.01% 588,499
2011-12-05 2011-12-01 1.789 324,164 -343,614 0.01% 580,000
2011-12-02 2011-11-30 1.650 667,778 +19,450 0.02% 1,102,100
2011-12-01 2011-11-29 1.712 648,328 -615,912 0.01% 1,110,000
2011-11-30 2011-11-28 1.604 1,264,240 +648,328 0.03% 2,028,001
2011-11-25 2011-11-23 1.635 615,912 +6,484 0.01% 1,007,001
2011-11-22 2011-11-18 1.712 609,428 +337,130 0.01% 1,043,399
2011-11-18 2011-11-16 1.758 272,298 +12,967 0.01% 478,800
2011-11-15 2011-11-11 1.851 259,331 +12,966 0.01% 480,000
2011-10-26 2011-10-24 1.928 246,365 -38,899 0.01% 475,001
2011-10-24 2011-10-20 1.697 285,264 +25,933 0.01% 483,999
2011-10-20 2011-10-18 1.758 259,331 +207,465 0.01% 456,000
2011-10-18 2011-10-14 1.789 51,866 +12,966 0.00% 92,800
2011-10-17 2011-10-13 2.067 38,900 -19,450 0.00% 80,401
2011-10-14 2011-10-12 1.758 58,350 -6,483 0.00% 102,601
2011-10-12 2011-10-10 1.512 64,833 +12,967 0.00% 98,000
2011-10-11 2011-10-07 1.527 51,866 -32,417 0.00% 79,200
2011-10-10 2011-10-06 1.357 84,283 +32,417 0.00% 114,400
2011-10-07 2011-10-04 1.157 51,866 +12,966 0.00% 60,000
2011-10-03 2011-09-28 1.743 38,900 -12,966 0.00% 67,801
2011-09-30 2011-09-27 1.697 51,866 +12,966 0.00% 88,000
2011-09-23 2011-09-21 2.036 38,900 +6,484 0.00% 79,201
2011-09-12 2011-09-08 2.626 32,416 +235 0.00% 85,118
2011-09-06 2011-09-02 2.610 32,181 -128,722 0.00% 84,001
2011-09-01 2011-08-30 2.408 160,903 +6,436 0.00% 387,499
2011-08-26 2011-08-24 2.222 154,467 -321,807 0.00% 343,200
2011-08-25 2011-08-23 2.315 476,274 +321,807 0.01% 1,102,601
2011-08-15 2011-08-11 2.502 154,467 +128,722 0.00% 386,400
2011-08-10 2011-08-08 2.564 25,745 -77,233 0.00% 66,001
2011-08-09 2011-08-05 2.424 102,978 +12,872 0.00% 249,600
2011-08-08 2011-08-04 2.517 90,106 +12,872 0.00% 226,800
2011-08-05 2011-08-03 2.735 77,234 -12,872 0.00% 211,201
2011-08-03 2011-08-01 2.735 90,106 -19,308 0.00% 246,401
2011-08-01 2011-07-28 2.579 109,414 +19,308 0.00% 282,200
2011-07-27 2011-07-25 2.564 90,106 -12,872 0.00% 231,000
2011-07-26 2011-07-22 2.408 102,978 -25,745 0.00% 248,000
2011-07-25 2011-07-21 2.237 128,723 -6,436 0.00% 288,001
2011-07-21 2011-07-19 2.175 135,159 +12,873 0.00% 294,001
2011-07-20 2011-07-18 2.175 122,286 -6,437 0.00% 265,999
2011-07-14 2011-07-12 2.066 128,723 +12,873 0.00% 266,001
2011-07-11 2011-07-07 2.144 115,850 +12,872 0.00% 248,399
2011-07-08 2011-07-06 2.253 102,978 +12,872 0.00% 232,000
2011-07-04 2011-06-29 2.175 90,106 -6,436 0.00% 196,000
2011-06-30 2011-06-28 2.066 96,542 -12,872 0.00% 199,500
2011-06-23 2011-06-21 1.802 109,414 +6,436 0.00% 197,200
2011-06-21 2011-06-17 1.833 102,978 +6,436 0.00% 188,800
2011-06-14 2011-06-10 1.880 96,542 +6,436 0.00% 181,500
2011-05-31 2011-05-27 2.051 90,106 -12,872 0.00% 184,800
2011-05-23 2011-05-19 1.927 102,978 -19,308 0.00% 198,400
2011-05-17 2011-05-13 1.927 122,286 -32,181 0.00% 235,599
2011-05-16 2011-05-12 1.927 154,467 -6,436 0.00% 297,668
2011-05-13 2011-05-11 1.896 160,903 +1,334 0.00% 305,029
2011-05-11 2011-05-06 1.817 159,569 -319,138 0.00% 290,000
2011-05-09 2011-05-05 1.833 478,707 +319,138 0.01% 877,501
2011-05-04 2011-04-29 1.755 159,569 -6,383 0.00% 280,000
2011-04-29 2011-04-27 1.755 165,952 -12,765 0.00% 291,201
2011-04-27 2011-04-21 1.739 178,717 -31,914 0.00% 310,800
2011-04-21 2011-04-19 1.661 210,631 +51,062 0.01% 349,800
2011-04-19 2011-04-15 1.802 159,569 -70,210 0.00% 287,500
2011-04-12 2011-04-08 1.708 229,779 -51,062 0.01% 392,400
2011-04-01 2011-03-30 1.457 280,841 +31,914 0.01% 409,200
2011-03-31 2011-03-29 1.426 248,927 +12,765 0.01% 354,899
2011-03-29 2011-03-25 1.473 236,162 +6,383 0.01% 347,800
2011-03-25 2011-03-23 1.426 229,779 +31,914 0.01% 327,600
2011-03-21 2011-03-17 1.347 197,865 -185,100 0.01% 266,599
2011-03-17 2011-03-15 1.379 382,965 +236,162 0.01% 527,999
2011-03-04 2011-03-02 1.582 146,803 +6,382 0.00% 232,299
2011-03-01 2011-02-25 1.426 140,421 +6,383 0.00% 200,201
2011-02-28 2011-02-24 1.394 134,038 +12,766 0.00% 186,900
2011-02-15 2011-02-11 1.739 121,272 +12,765 0.00% 210,899
2011-01-27 2011-01-25 1.676 108,507 +6,383 0.00% 181,900
2011-01-03 2010-12-29 1.676 102,124 +19,148 0.00% 171,200
2010-12-20 2010-12-16 1.676 82,976 +6,383 0.00% 139,100
2010-11-23 2010-11-19 1.833 76,593 +6,383 0.00% 140,400
2010-11-04 2010-11-02 1.786 70,210 +6,382 0.00% 125,399
2010-10-25 2010-10-21 1.598 63,828 -312,755 0.00% 102,001
2010-09-21 2010-09-17 1.191 376,583 -31,913 0.01% 448,400
2010-09-14 2010-09-10 1.108 408,496 +4,255 0.01% 452,715
2010-08-30 2010-08-26 0.966 404,241 +63,162 0.01% 390,400
2010-07-29 2010-07-27 0.887 341,079 +12,633 0.01% 302,400
2010-05-13 2010-05-11 0.932 328,446 +4,813 0.01% 306,086
2010-01-20 2010-01-18 1.044 323,633 +311,186 0.01% 338,000
2009-10-09 2009-10-07 0.450 12,447 -62,237 0.00% 5,600
2009-09-14 2009-09-10 0.464 74,684 +917 0.00% 34,625
2009-06-02 2009-05-29 0.496 73,767 +12,294 0.00% 36,600
2009-05-14 2009-05-12 0.356 61,473 -36,883 0.00% 21,900
2009-05-13 2009-05-11 0.373 98,356 +61,472 0.00% 36,666
2009-05-12 2009-05-08 0.390 36,884 +993 0.00% 14,367
2009-05-08 2009-05-06 0.354 35,891 +35,891 0.00% 12,720
2008-07-23 2008-07-21 0.777 0

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