History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.070 726,000 +0 0.02% 776,820
2025-10-13 2025-10-09 1.060 726,000 +0 0.02% 769,560
2025-10-10 2025-10-08 1.070 726,000 +0 0.02% 776,820
2025-10-09 2025-10-06 1.080 726,000 +0 0.02% 784,080
2025-10-08 2025-10-03 1.090 726,000 +0 0.02% 791,340
2025-10-06 2025-10-02 1.090 726,000 +0 0.02% 791,340
2025-10-03 2025-09-30 1.100 726,000 +0 0.02% 798,600
2025-10-02 2025-09-29 1.110 726,000 -4,000 0.02% 805,860
2025-09-25 2025-09-23 1.110 730,000 +4,000 0.02% 810,300
2025-09-04 2025-09-02 1.134 726,000 +15,186 0.02% 823,077
2025-08-15 2025-08-13 1.134 710,814 -587,449 0.02% 805,860
2025-05-20 2025-05-16 1.098 1,298,263 +58,744 0.03% 1,425,323
2025-05-19 2025-05-15 1.098 1,239,519 +63,313 0.03% 1,360,830
2025-04-14 2025-04-10 1.012 1,176,206 +92,907 0.03% 1,190,040
2025-03-31 2025-03-27 1.033 1,083,299 -185,814 0.02% 1,119,360
2025-03-18 2025-03-14 1.055 1,269,113 +18,581 0.03% 1,338,680
2025-03-17 2025-03-13 1.066 1,250,532 +185,815 0.03% 1,332,540
2025-03-14 2025-03-12 1.066 1,064,717 +278,722 0.02% 1,134,540
2025-03-06 2025-03-04 1.033 785,995 +37,163 0.02% 812,160
2025-03-05 2025-03-03 1.023 748,832 +74,325 0.02% 765,699
2024-12-05 2024-12-03 1.023 674,507 -13,007 0.02% 689,700
2024-12-04 2024-12-02 1.012 687,514 -92,907 0.02% 695,600
2024-12-03 2024-11-29 1.001 780,421 -11,149 0.02% 781,200
2024-11-27 2024-11-25 1.001 791,570 -55,744 0.02% 792,360
2024-11-22 2024-11-20 1.012 847,314 +92,907 0.02% 857,280
2024-10-10 2024-10-08 1.033 754,407 +55,744 0.02% 779,520
2024-10-03 2024-09-30 1.055 698,663 -46,453 0.02% 736,960
2024-09-11 2024-09-09 1.033 745,116 -37,163 0.02% 769,920
2024-08-27 2024-08-23 1.080 782,279 +18,016 0.02% 844,612
2024-08-13 2024-08-09 1.069 764,263 +45,384 0.02% 816,740
2024-08-08 2024-08-06 1.091 718,879 +54,460 0.02% 784,080
2024-07-24 2024-07-22 1.124 664,419 -72,614 0.02% 746,640
2024-07-17 2024-07-15 1.102 737,033 +18,154 0.02% 812,000
2024-06-04 2024-05-31 1.069 718,879 +3,631 0.02% 768,240
2024-05-28 2024-05-24 1.113 715,248 +23,599 0.02% 795,879
2024-05-14 2024-05-10 1.250 691,649 +33,366 0.02% 864,673
2024-05-03 2024-04-30 1.192 658,283 +17,278 0.02% 784,860
2024-04-25 2024-04-23 1.192 641,005 +8,638 0.02% 764,259
2024-03-28 2024-03-26 1.192 632,367 +17,278 0.02% 753,960
2024-03-26 2024-03-22 1.181 615,089 +43,195 0.01% 726,240
2024-01-30 2024-01-26 1.250 571,894 +1,727 0.01% 714,960
2023-12-12 2023-12-08 1.204 570,167 -34,555 0.01% 686,400
2023-11-28 2023-11-24 1.204 604,722 +34,555 0.01% 728,000
2023-09-13 2023-09-11 1.262 570,167 +17,278 0.01% 719,400
2023-08-22 2023-08-18 1.359 552,889 +11,255 0.01% 751,294
2023-06-06 2023-06-02 1.430 541,634 +1,693 0.01% 774,401
2023-06-05 2023-06-01 1.406 539,941 +67,704 0.01% 759,220
2023-05-16 2023-05-12 1.671 472,237 +18,225 0.01% 789,343
2023-04-19 2023-04-17 1.696 454,012 -3,255 0.01% 770,040
2022-08-23 2022-08-19 1.516 457,267 +8,762 0.01% 693,304
2022-05-16 2022-05-12 1.721 448,505 +17,569 0.01% 772,084
2022-03-30 2022-03-28 1.656 430,936 +10,735 0.01% 713,740
2021-08-24 2021-08-20 2.309 420,201 +61,854 0.01% 970,309
2021-07-15 2021-07-13 2.447 358,347 -7,848 0.01% 876,799
2021-05-13 2021-05-11 2.407 366,195 +12,552 0.01% 881,413
2020-08-25 2020-08-21 2.032 353,643 +6,349 0.01% 718,500
2020-08-05 2020-08-03 2.048 347,294 -3,721 0.01% 711,200
2020-07-06 2020-07-02 1.951 351,015 -6,202 0.01% 684,860
2020-05-15 2020-05-13 2.238 357,217 +9,778 0.01% 799,485
2020-04-17 2020-04-15 2.238 347,439 -120,638 0.01% 777,601
2020-03-06 2020-03-04 2.321 468,077 +6,032 0.02% 1,086,400
2020-02-10 2020-02-06 2.454 462,045 -6,032 0.02% 1,133,679
2019-11-26 2019-11-22 2.636 468,077 +6,032 0.02% 1,233,840
2019-11-18 2019-11-14 2.537 462,045 -48,256 0.02% 1,171,979
2019-11-15 2019-11-13 2.487 510,301 +48,256 0.02% 1,269,001
2019-11-08 2019-11-06 2.653 462,045 -9,651 0.02% 1,225,599
2019-10-03 2019-09-30 2.188 471,696 +2,412 0.02% 1,032,239
2019-09-17 2019-09-13 2.387 469,284 +6,032 0.02% 1,120,321
2019-08-27 2019-08-23 2.439 463,252 +9,836 0.02% 1,129,911
2019-08-12 2019-08-08 2.490 453,416 +3,542 0.02% 1,128,960
2019-07-16 2019-07-12 3.083 449,874 -1,771 0.02% 1,386,841
2019-07-03 2019-06-28 3.117 451,645 +7,085 0.02% 1,407,601
2019-06-12 2019-06-10 3.150 444,560 +8,265 0.02% 1,400,580
2019-05-24 2019-05-22 3.117 436,295 +18,893 0.02% 1,359,761
2019-05-21 2019-05-17 3.269 417,402 +3,542 0.01% 1,364,509
2019-05-17 2019-05-15 3.286 413,860 +138,150 0.01% 1,359,940
2019-05-16 2019-05-14 3.574 275,710 +35,423 0.01% 985,370
2019-05-15 2019-05-10 7.594 240,287 -590,385 0.01% 1,824,856
2019-05-14 2019-05-09 7.617 830,672 +204,473 0.03% 6,327,192
2019-05-08 2019-05-06 7.594 626,199 -26,704 0.03% 4,755,660
2019-04-29 2019-04-25 7.415 652,903 +89,012 0.03% 4,841,103
2019-04-26 2019-04-24 7.460 563,891 +4,451 0.03% 4,206,443
2019-03-18 2019-03-14 7.168 559,440 +1,780 0.03% 4,009,830
2019-03-12 2019-03-08 7.145 557,660 -13,352 0.03% 3,984,541
2019-01-08 2019-01-04 6.831 571,012 -8,901 0.03% 3,900,323
2018-12-13 2018-12-11 6.965 579,913 +222,530 0.03% 4,039,301
2018-12-12 2018-12-10 6.875 357,383 +222,530 0.02% 2,457,180
2018-11-15 2018-11-13 6.583 134,853 -2,670 0.01% 887,789
2018-11-13 2018-11-09 6.538 137,523 -13,352 0.01% 899,187
2018-11-06 2018-11-02 6.516 150,875 +8,901 0.01% 983,098
2018-10-29 2018-10-25 6.494 141,974 -2,670 0.01% 921,910
2018-09-19 2018-09-17 6.651 144,644 -30,264 0.01% 961,997
2018-08-22 2018-08-20 6.542 174,908 +1,895 0.01% 1,144,240
2018-07-19 2018-07-17 6.587 173,013 -14,087 0.01% 1,139,703
2018-06-21 2018-06-19 6.406 187,100 -8,805 0.01% 1,198,499
2018-05-18 2018-05-16 6.383 195,905 +44,024 0.01% 1,250,451
2018-05-11 2018-05-09 6.670 151,881 +2,408 0.01% 1,013,110
2018-05-04 2018-05-02 6.809 149,473 -43,326 0.01% 1,017,747
2018-04-09 2018-04-04 6.347 192,799 -3,466 0.01% 1,223,750
2018-03-28 2018-03-26 6.347 196,265 -21,663 0.01% 1,245,749
2018-03-15 2018-03-13 6.370 217,928 +8,665 0.01% 1,388,281
2018-03-08 2018-03-06 6.417 209,263 +4,333 0.01% 1,342,741
2018-03-05 2018-03-01 6.555 204,930 -6,932 0.01% 1,343,319
2018-03-01 2018-02-27 6.578 211,862 +80,585 0.01% 1,393,648
2018-02-22 2018-02-20 7.801 131,277 -6,932 0.01% 1,024,143
2018-02-20 2018-02-13 7.547 138,209 +3,466 0.01% 1,043,132
2018-02-07 2018-02-05 7.663 134,743 -22,529 0.01% 1,032,522
2018-01-30 2018-01-26 7.409 157,272 -4,333 0.01% 1,165,230
2018-01-10 2018-01-08 7.201 161,605 +7,799 0.01% 1,163,763
2017-08-22 2017-08-18 6.992 153,806 -6,546 0.01% 1,075,478
2017-08-16 2017-08-14 7.086 160,352 +8,552 0.01% 1,136,251
2017-08-15 2017-08-11 6.969 151,800 -6,841 0.01% 1,057,901
2017-08-08 2017-08-04 6.876 158,641 +2,565 0.01% 1,090,737
2017-08-04 2017-08-02 7.086 156,076 +1,711 0.01% 1,105,951
2017-08-03 2017-08-01 7.086 154,365 +2,565 0.01% 1,093,827
2017-08-02 2017-07-31 7.016 151,800 -855 0.01% 1,065,001
2017-07-31 2017-07-27 6.688 152,655 -11,118 0.01% 1,021,020
2017-07-26 2017-07-24 7.109 163,773 +855 0.01% 1,164,322
2017-07-21 2017-07-19 6.899 162,918 -6,841 0.01% 1,123,953
2017-07-20 2017-07-18 7.109 169,759 +6,841 0.01% 1,206,878
2017-07-06 2017-07-04 6.431 162,918 -5,986 0.01% 1,047,753
2017-06-30 2017-06-28 6.455 168,904 -10,263 0.01% 1,090,200
2017-06-23 2017-06-21 6.571 179,167 -855 0.01% 1,177,393
2017-06-15 2017-06-13 6.104 180,022 -15,394 0.01% 1,098,812
2017-06-09 2017-06-07 5.613 195,416 +21,381 0.01% 1,096,803
2017-05-12 2017-05-10 5.639 174,035 +5,132 0.01% 981,315
2017-03-09 2017-03-07 5.615 168,903 +8,299 0.01% 948,307
2017-03-08 2017-03-06 5.687 160,604 -394,246 0.01% 913,323
2017-03-06 2017-03-02 5.783 554,850 -414,996 0.03% 3,208,800
2017-02-28 2017-02-24 5.807 969,846 -20,750 0.05% 5,632,169
2017-02-17 2017-02-15 6.048 990,596 +12,450 0.05% 5,991,370
2017-02-08 2017-02-06 5.952 978,146 -2,490 0.05% 5,821,789
2017-01-26 2017-01-24 6.024 980,636 -6,640 0.05% 5,907,499
2017-01-25 2017-01-23 6.024 987,276 -5,810 0.05% 5,947,500
2016-10-06 2016-10-04 6.410 993,086 +830 0.05% 6,365,380
2016-08-30 2016-08-26 6.724 992,256 +14,433 0.05% 6,672,302
2016-08-09 2016-08-05 6.724 977,823 -19,630 0.05% 6,575,249
2016-05-17 2016-05-13 6.927 997,453 -1,226,880 0.05% 6,909,823
2016-05-16 2016-05-12 7.079 2,224,333 +73,062 0.11% 15,746,418
2016-05-10 2016-05-06 6.953 2,151,271 -791 0.11% 14,957,250
2016-04-28 2016-04-26 7.029 2,152,062 -6,329 0.11% 15,125,979
2016-04-01 2016-03-30 6.902 2,158,391 +1,583 0.11% 14,897,613
2015-11-27 2015-11-25 6.953 2,156,808 +791 0.11% 14,995,747
2015-09-25 2015-09-23 8.065 2,156,017 -7,911 0.11% 17,388,687
2015-08-28 2015-08-26 7.766 2,163,928 +36,416 0.11% 16,805,227
2015-08-10 2015-08-06 8.280 2,127,512 +11,666 0.11% 17,616,618
2015-08-07 2015-08-05 8.255 2,115,846 +7,777 0.11% 17,465,609
2015-07-23 2015-07-21 9.026 2,108,069 -19,443 0.11% 19,027,712
2015-07-17 2015-07-15 8.692 2,127,512 -6,222 0.11% 18,491,977
2015-07-13 2015-07-09 7.766 2,133,734 +6,222 0.11% 16,570,738
2015-07-08 2015-07-06 7.792 2,127,512 -1,556 0.11% 16,577,128
2015-06-26 2015-06-24 8.615 2,129,068 -47,442 0.11% 18,341,252
2015-06-25 2015-06-23 8.589 2,176,510 +47,442 0.12% 18,693,980
2015-05-15 2015-05-13 8.999 2,129,068 +41,221 0.11% 19,158,548
2015-05-14 2015-05-12 9.183 2,087,847 +53,267 0.11% 19,173,288
2015-05-08 2015-05-06 9.500 2,034,580 -53,053 0.11% 19,328,402
2015-05-05 2015-04-30 9.474 2,087,633 -59,116 0.11% 19,777,313
2015-04-29 2015-04-27 9.210 2,146,749 +758 0.12% 19,770,851
2015-04-28 2015-04-24 9.025 2,145,991 +100,801 0.12% 19,367,460
2015-04-21 2015-04-17 9.421 2,045,190 +758 0.11% 19,267,286
2015-04-16 2015-04-14 9.236 2,044,432 +18,947 0.11% 18,882,495
2015-04-15 2015-04-13 9.500 2,025,485 +37,895 0.11% 19,242,000
2015-03-30 2015-03-26 9.658 1,987,590 -8,337 0.11% 19,196,699
2015-03-03 2015-02-27 10.344 1,995,927 -3,789 0.11% 20,646,640
2015-02-27 2015-02-25 10.265 1,999,716 -4,548 0.11% 20,527,525
2015-02-26 2015-02-24 9.975 2,004,264 +8,337 0.11% 19,992,422
2015-01-20 2015-01-16 8.576 1,995,927 -22,737 0.11% 17,117,750
2015-01-06 2015-01-02 8.656 2,018,664 -13,642 0.11% 17,472,561
2014-12-30 2014-12-24 8.682 2,032,306 +13,642 0.11% 17,644,269
2014-12-17 2014-12-15 8.444 2,018,664 -18,947 0.11% 17,046,401
2014-12-11 2014-12-09 8.101 2,037,611 +7,579 0.11% 16,507,387
2014-12-10 2014-12-08 7.969 2,030,032 -3,790 0.11% 16,178,137
2014-12-09 2014-12-05 7.969 2,033,822 +15,158 0.11% 16,208,341
2014-12-01 2014-11-27 8.339 2,018,664 -3,789 0.11% 16,833,321
2014-11-05 2014-11-03 8.128 2,022,453 +2,273 0.11% 16,437,957
2014-11-04 2014-10-31 8.154 2,020,180 -11,368 0.11% 16,472,792
2014-10-31 2014-10-29 7.917 2,031,548 -11,369 0.11% 16,082,998
2014-10-21 2014-10-17 7.521 2,042,917 +3,790 0.11% 15,364,352
2014-10-20 2014-10-16 7.574 2,039,127 +1,516 0.11% 15,443,468
2014-10-15 2014-10-13 7.837 2,037,611 +7,579 0.11% 15,969,687
2014-10-14 2014-10-10 7.943 2,030,032 -7,579 0.11% 16,124,567
2014-10-13 2014-10-09 8.022 2,037,611 +11,368 0.11% 16,346,077
2014-10-10 2014-10-08 8.128 2,026,243 +7,579 0.11% 16,468,761
2014-10-09 2014-10-07 8.181 2,018,664 -6,063 0.11% 16,513,701
2014-10-08 2014-10-06 8.286 2,024,727 +6,063 0.11% 16,777,019
2014-10-07 2014-10-03 8.260 2,018,664 -3,789 0.11% 16,673,511
2014-10-03 2014-09-29 8.101 2,022,453 +3,789 0.11% 16,384,587
2014-09-19 2014-09-17 8.603 2,018,664 -15,158 0.11% 17,366,021
2014-09-11 2014-09-08 8.181 2,033,822 +3,790 0.11% 16,637,701
2014-09-10 2014-09-05 8.286 2,030,032 +11,368 0.11% 16,820,977
2014-09-05 2014-09-03 9.078 2,018,664 -3,789 0.11% 18,324,881
2014-08-25 2014-08-21 9.007 2,022,453 +25,658 0.11% 18,216,795
2014-08-12 2014-08-08 9.194 1,996,795 -7,483 0.11% 18,359,276
2014-08-11 2014-08-07 9.087 2,004,278 -14,966 0.11% 18,213,798
2014-07-30 2014-07-28 8.900 2,019,244 +3,741 0.11% 17,972,010
2014-07-29 2014-07-25 8.981 2,015,503 +3,742 0.11% 18,100,324
2014-07-25 2014-07-23 8.927 2,011,761 +7,483 0.11% 17,959,179
2014-07-23 2014-07-21 9.034 2,004,278 +7,483 0.11% 18,106,658
2014-07-22 2014-07-18 8.954 1,996,795 -7,483 0.11% 17,878,946
2014-07-21 2014-07-17 8.820 2,004,278 -7,483 0.11% 17,678,098
2014-07-18 2014-07-16 8.687 2,011,761 +3,741 0.11% 17,475,249
2014-07-17 2014-07-15 8.847 2,008,020 +6,735 0.11% 17,764,773
2014-07-14 2014-07-10 9.061 2,001,285 -3,742 0.11% 18,133,109
2014-07-11 2014-07-09 9.087 2,005,027 -1,496 0.11% 18,220,604
2014-07-10 2014-07-08 8.526 2,006,523 +7,483 0.11% 17,107,969
2014-07-02 2014-06-27 7.965 1,999,040 -2,245 0.11% 15,922,138
2014-06-16 2014-06-12 7.911 2,001,285 -8,980 0.11% 15,833,039
2014-06-12 2014-06-10 7.805 2,010,265 -3,741 0.11% 15,689,164
2014-06-09 2014-06-05 7.698 2,014,006 -3,741 0.11% 15,503,040
2014-05-21 2014-05-19 7.537 2,017,747 -37,415 0.11% 15,208,257
2014-05-16 2014-05-14 7.838 2,055,162 +54,256 0.11% 16,108,823
2014-05-14 2014-05-12 7.811 2,000,906 -29,088 0.11% 15,628,522
2014-05-13 2014-05-09 7.866 2,029,994 -10,908 0.12% 15,967,380
2014-05-12 2014-05-08 7.838 2,040,902 -73,448 0.12% 15,997,050
2014-05-07 2014-05-02 6.986 2,114,350 -4,363 0.12% 14,770,102
2014-04-08 2014-04-04 7.068 2,118,713 +47,268 0.12% 14,975,390
2014-04-07 2014-04-03 7.151 2,071,445 +36,361 0.12% 14,812,203
2014-04-03 2014-04-01 7.151 2,035,084 +18,180 0.12% 14,552,197
2014-03-27 2014-03-25 7.426 2,016,904 -36,361 0.12% 14,976,898
2014-03-18 2014-03-14 6.958 2,053,265 +2,182 0.12% 14,286,913
2014-03-14 2014-03-12 7.096 2,051,083 +18,180 0.12% 14,553,781
2014-03-11 2014-03-07 7.178 2,032,903 +44,360 0.12% 14,592,512
2014-03-10 2014-03-06 7.041 1,988,543 +39,996 0.11% 14,000,638
2014-03-06 2014-03-04 7.536 1,948,547 +25,452 0.11% 14,683,661
2014-01-22 2014-01-20 8.196 1,923,095 -10,908 0.11% 15,761,222
2014-01-20 2014-01-16 8.003 1,934,003 -9,453 0.11% 15,478,291
2014-01-14 2014-01-10 7.976 1,943,456 -10,909 0.11% 15,500,496
2014-01-03 2013-12-31 8.086 1,954,365 +9,454 0.11% 15,802,503
2014-01-02 2013-12-27 8.141 1,944,911 +3,636 0.11% 15,833,041
2013-12-30 2013-12-24 8.031 1,941,275 -18,180 0.11% 15,589,881
2013-12-19 2013-12-17 7.096 1,959,455 +7,272 0.11% 13,903,620
2013-12-18 2013-12-16 7.068 1,952,183 +2,182 0.11% 13,798,330
2013-12-11 2013-12-09 7.316 1,950,001 -36,361 0.11% 14,265,577
2013-12-05 2013-12-03 7.893 1,986,362 -4,363 0.11% 15,678,813
2013-12-03 2013-11-29 8.168 1,990,725 +7,272 0.11% 16,260,751
2013-11-25 2013-11-21 8.031 1,983,453 +4,363 0.11% 15,928,602
2013-11-20 2013-11-18 8.416 1,979,090 +7,272 0.11% 16,655,584
2013-11-19 2013-11-15 8.636 1,971,818 +3,637 0.11% 17,028,224
2013-11-18 2013-11-14 8.581 1,968,181 +7,272 0.11% 16,888,556
2013-11-15 2013-11-13 8.636 1,960,909 +83,628 0.11% 16,934,016
2013-11-05 2013-11-01 9.516 1,877,281 +3,636 0.11% 17,863,982
2013-11-04 2013-10-31 9.351 1,873,645 +5,818 0.11% 17,520,202
2013-10-28 2013-10-24 9.323 1,867,827 -346 0.11% 17,414,429
2013-10-04 2013-10-02 9.323 1,868,173 +1,454 0.11% 17,417,655
2013-10-02 2013-09-27 9.406 1,866,719 +2,182 0.11% 17,558,117
2013-09-23 2013-09-18 9.461 1,864,537 +3,636 0.11% 17,640,152
2013-09-16 2013-09-12 9.516 1,860,901 +3,636 0.11% 17,708,112
2013-09-10 2013-09-06 9.928 1,857,265 -1,455 0.11% 18,439,705
2013-09-02 2013-08-29 8.856 1,858,720 +1,455 0.11% 16,460,489
2013-08-26 2013-08-22 10.022 1,857,265 +32,698 0.11% 18,614,181
2013-08-07 2013-08-05 10.358 1,824,567 +7,144 0.11% 18,899,424
2013-08-06 2013-08-02 10.190 1,817,423 +2,143 0.11% 18,520,147
2013-07-12 2013-07-10 11.926 1,815,280 -180,029 0.11% 21,649,120
2013-07-02 2013-06-27 11.506 1,995,309 +180,029 0.12% 22,958,262
2013-05-24 2013-05-22 11.674 1,815,280 -1,428 0.11% 21,191,744
2013-05-20 2013-05-15 12.850 1,816,708 +51,460 0.11% 23,344,602
2013-03-26 2013-03-22 11.237 1,765,248 +6,247 0.11% 19,835,211
2013-03-13 2013-03-11 10.977 1,759,001 +6,942 0.11% 19,308,900
2013-03-05 2013-03-01 10.977 1,752,059 -24,296 0.10% 19,232,697
2013-03-04 2013-02-28 10.977 1,776,355 -4,859 0.11% 19,499,399
2012-12-04 2012-11-30 9.940 1,781,214 -2,083 0.11% 17,705,234
2012-11-15 2012-11-13 9.076 1,783,297 -176,318 0.11% 16,184,553
2012-11-14 2012-11-12 9.277 1,959,615 -181,871 0.12% 18,179,968
2012-11-13 2012-11-09 9.306 2,141,486 +358,189 0.13% 19,928,942
2012-10-18 2012-10-16 9.047 1,783,297 +695 0.11% 16,133,174
2012-10-15 2012-10-11 9.047 1,782,602 +2,776 0.11% 16,126,886
2012-10-12 2012-10-10 9.335 1,779,826 +6,942 0.11% 16,614,567
2012-10-10 2012-10-08 9.825 1,772,884 +3,471 0.11% 17,418,116
2012-09-11 2012-09-07 9.940 1,769,413 +4,859 0.11% 17,587,932
2012-09-07 2012-09-05 10.113 1,764,554 +12,495 0.11% 17,844,671
2012-08-27 2012-08-23 11.297 1,752,059 +27,319 0.10% 19,793,734
2012-07-24 2012-07-20 11.005 1,724,740 +1,367 0.10% 18,980,304
2012-06-19 2012-06-15 10.127 1,723,373 -683 0.10% 17,452,075
2012-06-06 2012-06-04 9.571 1,724,056 +683 0.10% 16,500,261
2012-06-01 2012-05-30 9.746 1,723,373 -3,417 0.10% 16,796,361
2012-05-31 2012-05-29 10.068 1,726,790 +3,417 0.10% 17,385,599
2012-05-25 2012-05-23 11.030 1,723,373 +49,704 0.10% 19,009,107
2012-02-08 2012-02-06 9.945 1,673,669 -2,655 0.10% 16,645,040
2011-08-25 2011-08-23 9.230 1,676,324 +28,833 0.10% 15,472,506
2011-08-23 2011-08-19 9.138 1,647,491 -4,814 0.10% 15,054,818
2011-08-09 2011-08-05 8.586 1,652,305 -51,525 0.11% 14,186,800
2011-07-07 2011-07-05 7.789 1,703,830 -2,609 0.11% 13,270,771
2011-06-07 2011-06-02 7.298 1,706,439 +1,304 0.11% 12,453,858
2011-06-03 2011-06-01 7.482 1,705,135 -1,304 0.11% 12,758,064
2011-05-18 2011-05-16 6.746 1,706,439 +1,304 0.11% 11,511,970
2011-05-13 2011-05-11 7.114 1,705,135 +1,305 0.11% 12,130,619
2011-05-11 2011-05-06 7.267 1,703,830 +50,160 0.11% 12,381,343
2011-05-04 2011-04-29 7.741 1,653,670 +316,509 0.11% 12,800,549
2011-04-28 2011-04-26 7.646 1,337,161 +633 0.09% 10,223,809
2011-04-26 2011-04-20 7.709 1,336,528 +31,651 0.09% 10,303,423
2011-04-20 2011-04-18 7.804 1,304,877 +650,110 0.09% 10,183,104
2011-04-19 2011-04-15 7.772 654,767 +633,018 0.04% 5,089,036
2011-03-25 2011-03-23 7.772 21,749 +2,532 0.00% 169,039
2011-02-21 2011-02-17 9.099 19,217 +633 0.00% 174,861
2011-02-01 2011-01-28 8.467 18,584 -3,165 0.00% 157,358
2011-01-03 2010-12-29 7.583 21,749 -633 0.00% 164,917
2010-11-12 2010-11-10 7.899 22,382 -6,963 0.00% 176,788
2010-10-29 2010-10-27 7.235 29,345 -8,862 0.00% 212,316
2010-10-08 2010-10-06 6.635 38,207 +3,165 0.00% 253,499
2010-09-27 2010-09-22 6.951 35,042 -633 0.00% 243,571
2010-08-18 2010-08-16 6.993 35,675 +536 0.00% 249,464
2010-08-03 2010-07-30 5.742 35,139 +12,470 0.00% 201,758
2010-06-11 2010-06-09 5.293 22,669 +1,247 0.00% 119,979
2010-05-05 2010-05-03 5.713 21,422 +733 0.00% 122,377
2009-09-08 2009-09-04 4.284 20,689 -211,362 0.00% 88,642
2009-09-07 2009-09-03 4.019 232,051 +211,362 0.02% 932,565
2009-08-26 2009-08-24 4.224 20,689 +192 0.00% 87,389
2009-07-08 2009-07-06 3.688 20,497 -327,910 0.00% 75,584
2009-07-07 2009-07-03 3.688 348,407 +315,978 0.02% 1,284,779
2009-05-29 2009-05-26 3.285 32,429 +11,932 0.00% 106,539
2009-05-22 2009-05-20 3.285 20,497 +5,966 0.00% 67,339
2009-05-21 2009-05-19 3.185 14,531 +5,966 0.00% 46,277
2009-05-12 2009-05-08 3.118 8,565 0.00% 26,703

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