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 29.460 93,500 +0 0.00% 2,754,510
2025-10-13 2025-10-09 29.120 93,500 +0 0.00% 2,722,720
2025-10-10 2025-10-08 28.800 93,500 +0 0.00% 2,692,800
2025-10-09 2025-10-06 28.940 93,500 +0 0.00% 2,705,890
2025-10-08 2025-10-03 29.100 93,500 +0 0.00% 2,720,850
2025-10-06 2025-10-02 29.340 93,500 +0 0.00% 2,743,290
2025-10-03 2025-09-30 30.380 93,500 +0 0.00% 2,840,530
2025-10-02 2025-09-29 29.800 93,500 +0 0.00% 2,786,300
2025-09-30 2025-09-26 29.620 93,500 +0 0.00% 2,769,470
2025-09-29 2025-09-25 29.440 93,500 +0 0.00% 2,752,640
2025-09-26 2025-09-24 30.100 93,500 +0 0.00% 2,814,350
2025-09-25 2025-09-23 30.220 93,500 +0 0.00% 2,825,570
2025-09-24 2025-09-22 30.800 93,500 +0 0.00% 2,879,800
2025-09-23 2025-09-19 31.560 93,500 +0 0.00% 2,950,860
2025-09-22 2025-09-18 31.500 93,500 +0 0.00% 2,945,250
2025-09-19 2025-09-17 32.240 93,500 +0 0.00% 3,014,440
2025-09-18 2025-09-16 32.220 93,500 +0 0.00% 3,012,570
2025-09-17 2025-09-15 32.360 93,500 +0 0.00% 3,025,660
2025-09-16 2025-09-12 32.940 93,500 +0 0.00% 3,079,890
2025-09-15 2025-09-11 32.500 93,500 +0 0.00% 3,038,750
2025-09-12 2025-09-10 32.660 93,500 +0 0.00% 3,053,710
2025-09-11 2025-09-09 32.260 93,500 +0 0.00% 3,016,310
2025-09-10 2025-09-08 31.681 93,500 +0 0.00% 2,962,130
2025-09-09 2025-09-05 31.540 93,500 +651 0.00% 2,948,948
2025-09-08 2025-09-04 30.935 92,849 +0 0.00% 2,872,316
2025-09-05 2025-09-03 31.016 92,849 +0 0.00% 2,879,796
2025-09-04 2025-09-02 31.217 92,849 +0 0.00% 2,898,496
2025-09-03 2025-09-01 31.781 92,849 +0 0.00% 2,950,856
2025-09-02 2025-08-29 30.774 92,849 +0 0.00% 2,857,356
2025-09-01 2025-08-28 30.694 92,849 +0 0.00% 2,849,876
2025-08-29 2025-08-27 30.613 92,849 +0 0.00% 2,842,396
2025-08-28 2025-08-26 31.318 92,849 +0 0.00% 2,907,846
2025-08-27 2025-08-25 31.983 92,849 +0 0.00% 2,969,556
2025-08-26 2025-08-22 31.681 92,849 +0 0.00% 2,941,506
2025-08-25 2025-08-21 31.862 92,849 +0 0.00% 2,958,336
2025-08-22 2025-08-20 31.842 92,849 +0 0.00% 2,956,466
2025-08-21 2025-08-19 31.781 92,849 +0 0.00% 2,950,856
2025-08-20 2025-08-18 32.325 92,849 +0 0.00% 3,001,346
2025-08-19 2025-08-15 33.332 92,849 -9,931 0.00% 3,094,846
2025-07-29 2025-07-25 30.160 102,780 -2,979 0.00% 3,099,840
2025-06-23 2025-06-19 26.887 105,759 -993 0.00% 2,843,560
2025-06-12 2025-06-10 28.264 106,752 +7,189 0.00% 3,017,201
2025-06-10 2025-06-06 27.525 99,563 +949 0.00% 2,740,514
2025-06-03 2025-05-30 26.998 98,614 +2,370 0.00% 2,662,392
2025-05-30 2025-05-28 26.576 96,244 +2,371 0.00% 2,557,806
2025-04-29 2025-04-25 28.580 93,873 -9,482 0.00% 2,682,894
2025-04-09 2025-04-07 25.100 103,355 -474 0.00% 2,594,191
2025-03-28 2025-03-26 27.262 103,829 +7,585 0.00% 2,830,562
2025-03-25 2025-03-21 27.104 96,244 -4,741 0.00% 2,608,557
2025-03-20 2025-03-18 28.738 100,985 -5,689 0.00% 2,902,130
2025-03-10 2025-03-06 28.475 106,674 -948 0.00% 3,037,497
2025-03-03 2025-02-27 28.475 107,622 -4,741 0.00% 3,064,491
2025-02-28 2025-02-26 28.316 112,363 +2,844 0.00% 3,181,714
2025-02-24 2025-02-20 25.785 109,519 -3,319 0.00% 2,823,981
2025-02-21 2025-02-19 26.524 112,838 -3,318 0.00% 2,992,863
2025-02-20 2025-02-18 26.524 116,156 +16,593 0.00% 3,080,868
2025-02-19 2025-02-17 26.418 99,563 -5,689 0.00% 2,630,263
2025-02-18 2025-02-14 26.576 105,252 -7,586 0.00% 2,797,205
2025-02-17 2025-02-13 25.627 112,838 -3,318 0.00% 2,891,713
2025-02-14 2025-02-12 26.260 116,156 -7,586 0.00% 3,050,243
2025-02-13 2025-02-11 24.783 123,742 -2,845 0.00% 3,066,751
2025-02-12 2025-02-10 25.205 126,587 +2,371 0.00% 3,190,660
2025-02-11 2025-02-07 24.731 124,216 -2,371 0.00% 3,071,948
2025-02-10 2025-02-06 24.203 126,587 -2,370 0.00% 3,063,834
2025-02-06 2025-02-04 24.414 128,957 -11,379 0.00% 3,148,396
2025-02-05 2025-02-03 24.098 140,336 +16,120 0.00% 3,381,807
2025-02-04 2025-01-28 24.836 124,216 -4,741 0.00% 3,085,048
2025-01-23 2025-01-21 25.047 128,957 -72,064 0.00% 3,229,996
2025-01-10 2025-01-08 23.202 201,021 +3,792 0.00% 4,663,990
2024-12-16 2024-12-12 25.311 197,229 +1,897 0.00% 4,992,010
2024-12-13 2024-12-11 25.047 195,332 +3,793 0.00% 4,892,496
2024-12-04 2024-12-02 24.520 191,539 +3,793 0.00% 4,696,493
2024-11-18 2024-11-14 25.363 187,746 +14,223 0.00% 4,761,889
2024-11-15 2024-11-13 26.418 173,523 +41,721 0.00% 4,584,144
2024-11-14 2024-11-12 26.471 131,802 +4,741 0.00% 3,488,905
2024-11-12 2024-11-08 28.211 127,061 +36,032 0.00% 3,584,508
2024-11-11 2024-11-07 29.055 91,029 -948 0.00% 2,644,812
2024-11-07 2024-11-05 28.685 91,977 -23,705 0.00% 2,638,406
2024-11-05 2024-11-01 28.211 115,682 -4,741 0.00% 3,263,496
2024-11-01 2024-10-30 26.524 120,423 +18,964 0.00% 3,194,044
2024-10-28 2024-10-24 26.682 101,459 -14,223 0.00% 2,707,102
2024-10-25 2024-10-23 27.631 115,682 +4,741 0.00% 3,196,396
2024-10-21 2024-10-17 26.576 110,941 +4,741 0.00% 2,948,398
2024-10-18 2024-10-16 28.211 106,200 +12,327 0.00% 2,996,000
2024-10-14 2024-10-09 26.629 93,873 +4,741 0.00% 2,499,744
2024-10-04 2024-10-02 33.379 89,132 +9,482 0.00% 2,975,095
2024-10-03 2024-09-30 30.215 79,650 -2,845 0.00% 2,406,600
2024-09-30 2024-09-26 28.000 82,495 -5,689 0.00% 2,309,860
2024-09-26 2024-09-24 23.623 88,184 -5,689 0.00% 2,083,202
2024-09-25 2024-09-23 22.305 93,873 +2,844 0.00% 2,093,845
2024-09-23 2024-09-19 21.936 91,029 -20,860 0.00% 1,996,809
2024-09-19 2024-09-16 20.227 111,889 +2,844 0.00% 2,263,234
2024-09-17 2024-09-13 20.670 109,045 +2,845 0.00% 2,254,007
2024-09-16 2024-09-12 20.460 106,200 +4,741 0.00% 2,172,800
2024-09-13 2024-09-11 20.206 101,459 +5,689 0.00% 2,050,121
2024-09-12 2024-09-10 20.164 95,770 +4,741 0.00% 1,931,127
2024-09-09 2024-09-04 22.007 91,029 +950 0.00% 2,003,301
2024-09-04 2024-09-02 22.327 90,079 +2,815 0.00% 2,011,194
2024-09-03 2024-08-30 23.606 87,264 -2,815 0.00% 2,059,943
2024-08-30 2024-08-28 22.274 90,079 +5,630 0.00% 2,006,394
2024-08-21 2024-08-19 24.139 84,449 +938 0.00% 2,038,492
2024-08-13 2024-08-09 24.512 83,511 -2,815 0.00% 2,047,000
2024-08-07 2024-08-05 23.926 86,326 +2,815 0.00% 2,065,401
2024-08-01 2024-07-30 24.672 83,511 +2,815 0.00% 2,060,350
2024-07-23 2024-07-19 27.016 80,696 +2,815 0.00% 2,180,099
2024-07-08 2024-07-04 29.787 77,881 -1,877 0.00% 2,319,849
2024-06-14 2024-06-12 28.455 79,758 +1,877 0.00% 2,269,509
2024-06-12 2024-06-07 32.554 77,881 +6,369 0.00% 2,535,343
2024-05-14 2024-05-10 35.910 71,512 -894 0.00% 2,568,007
2024-04-30 2024-04-26 31.100 72,406 -2,681 0.00% 2,251,809
2024-04-29 2024-04-25 29.142 75,087 -7,152 0.00% 2,188,188
2024-04-09 2024-04-05 27.128 82,239 +2,682 0.00% 2,231,011
2024-04-03 2024-03-28 27.688 79,557 -447 0.00% 2,202,753
2024-04-02 2024-03-27 27.520 80,004 +2,682 0.00% 2,201,704
2024-03-14 2024-03-12 27.688 77,322 -2,682 0.00% 2,140,871
2024-03-13 2024-03-11 25.059 80,004 +2,682 0.00% 2,004,804
2024-03-08 2024-03-06 25.003 77,322 +4,469 0.00% 1,933,271
2024-03-06 2024-03-04 25.227 72,853 +894 0.00% 1,837,834
2024-03-04 2024-02-29 26.961 71,959 +447 0.00% 1,940,056
2024-02-26 2024-02-22 28.918 71,512 -7,151 0.00% 2,068,005
2024-02-23 2024-02-21 28.639 78,663 -3,576 0.00% 2,252,800
2024-02-22 2024-02-20 27.296 82,239 -268,169 0.00% 2,244,811
2024-01-29 2024-01-25 27.184 350,408 -1,788 0.01% 9,525,603
2024-01-24 2024-01-22 22.933 352,196 +10,727 0.01% 8,077,007
2024-01-22 2024-01-18 25.954 341,469 +1,788 0.01% 8,862,402
2024-01-16 2024-01-12 28.527 339,681 +89,390 0.01% 9,689,997
2024-01-04 2024-01-02 29.645 250,291 +178,779 0.00% 7,419,990
2023-11-07 2023-11-03 32.666 71,512 +1,788 0.00% 2,336,006
2023-10-17 2023-10-13 34.064 69,724 +1,788 0.00% 2,375,099
2023-10-11 2023-10-09 33.393 67,936 -1,788 0.00% 2,268,593
2023-10-06 2023-10-04 33.673 69,724 -1,788 0.00% 2,347,799
2023-10-03 2023-09-28 33.785 71,512 +1,788 0.00% 2,416,006
2023-09-29 2023-09-27 34.344 69,724 +5,363 0.00% 2,394,599
2023-09-26 2023-09-22 36.190 64,361 -1,787 0.00% 2,329,213
2023-09-12 2023-09-07 38.111 66,148 +422 0.00% 2,520,970
2023-09-07 2023-09-05 38.955 65,726 -5,329 0.00% 2,560,387
2023-09-05 2023-08-31 37.323 71,055 +1,776 0.00% 2,651,982
2023-08-31 2023-08-29 37.436 69,279 +15,987 0.00% 2,593,496
2023-08-25 2023-08-23 35.015 53,292 +21,317 0.00% 1,866,013
2023-06-09 2023-06-07 39.112 31,975 +1,325 0.00% 1,250,609
2022-10-14 2022-10-12 35.882 30,650 +1,702 0.00% 1,099,787
2022-09-14 2022-09-09 39.826 28,948 +178 0.00% 1,152,891
2022-06-20 2022-06-16 40.402 28,770 +1,294 0.00% 1,162,374
2022-06-07 2022-06-02 42.692 27,476 +24,244 0.00% 1,172,993
2022-04-04 2022-03-31 45.166 3,232 -1,617 0.00% 145,978
2022-04-01 2022-03-30 45.847 4,849 +1,617 0.00% 222,312
2022-01-12 2022-01-10 45.785 3,232 -1,617 0.00% 147,978
2021-11-05 2021-11-03 36.381 4,849 +1,617 0.00% 176,410
2021-09-27 2021-09-23 38.361 3,232 -46,872 0.00% 123,981
2021-09-08 2021-09-06 37.138 50,104 +355 0.00% 1,860,779
2021-08-12 2021-08-10 35.020 49,749 +3,209 0.00% 1,742,195
2021-08-06 2021-08-04 33.400 46,540 +4,815 0.00% 1,554,416
2021-08-04 2021-08-02 33.960 41,725 +19,258 0.00% 1,416,997
2021-06-28 2021-06-24 41.251 22,467 -1,605 0.00% 926,785
2021-06-22 2021-06-18 41.999 24,072 +17,653 0.00% 1,010,993
2021-06-18 2021-06-16 46.729 6,419 +230 0.00% 299,956
2021-06-04 2021-06-02 47.182 6,189 +1,547 0.00% 292,009
2021-06-03 2021-06-01 47.440 4,642 +1,548 0.00% 220,218
2021-05-07 2021-05-05 48.410 3,094 -12,378 0.00% 149,780
2021-04-16 2021-04-14 47.634 15,472 -1,547 0.00% 736,998
2021-04-12 2021-04-08 47.634 17,019 +1,547 0.00% 810,688
2021-03-29 2021-03-25 49.056 15,472 -4,642 0.00% 758,998
2021-03-11 2021-03-09 46.342 20,114 -1,547 0.00% 932,116
2021-01-21 2021-01-19 45.372 21,661 +1,547 0.00% 982,806
2020-12-02 2020-11-30 43.433 20,114 -3,094 0.00% 873,615
2020-12-01 2020-11-27 44.144 23,208 +3,094 0.00% 1,024,497
2020-09-24 2020-09-22 46.047 20,114 +97 0.00% 926,180
2020-09-04 2020-09-02 49.359 20,017 -1,539 0.00% 988,015
2020-08-17 2020-08-13 44.683 21,556 -1,540 0.00% 963,180
2020-08-14 2020-08-12 44.033 23,096 +12,318 0.00% 1,016,992
2020-07-28 2020-07-24 43.059 10,778 +1,540 0.00% 464,090
2020-07-07 2020-07-03 42.150 9,238 -3,080 0.00% 389,380
2020-07-06 2020-07-02 41.111 12,318 -1,540 0.00% 506,401
2020-06-30 2020-06-26 39.162 13,858 +1,540 0.00% 542,711
2020-06-24 2020-06-22 39.682 12,318 +1,540 0.00% 488,801
2020-06-18 2020-06-16 42.721 10,778 +341 0.00% 460,449
2020-05-26 2020-05-22 38.563 10,437 -1,491 0.00% 402,483
2020-05-11 2020-05-07 41.045 11,928 +2,982 0.00% 489,579
2020-03-11 2020-03-09 46.745 8,946 +1,491 0.00% 418,182
2019-11-19 2019-11-15 44.264 7,455 +2,982 0.00% 329,986
2019-10-14 2019-10-10 46.075 4,473 -1,491 0.00% 206,091
2019-09-25 2019-09-23 44.056 5,964 +26 0.00% 262,750
2019-08-27 2019-08-23 44.191 5,938 +1,485 0.00% 262,404
2019-06-18 2019-06-14 46.145 4,453 +149 0.00% 205,484
2019-05-31 2019-05-29 45.030 4,304 -1,434 0.00% 193,808
2019-03-21 2019-03-19 47.121 5,738 -5,739 0.00% 270,380
2019-03-20 2019-03-18 47.470 11,477 +5,739 0.00% 544,808
2018-09-24 2018-09-20 40.188 5,738 +25 0.00% 230,599
2018-06-13 2018-06-11 44.851 5,713 +157 0.00% 256,236
2018-06-06 2018-06-04 43.987 5,556 -2,778 0.00% 244,394
2018-05-31 2018-05-29 41.252 8,334 +1,389 0.00% 343,792
2018-05-25 2018-05-23 41.756 6,945 +1,389 0.00% 289,993
2018-04-26 2018-04-24 42.404 5,556 -1,389 0.00% 235,594
2018-04-18 2018-04-16 41.108 6,945 +1,389 0.00% 285,493
2018-03-20 2018-03-16 41.324 5,556 -2,778 0.00% 229,594
2018-03-15 2018-03-13 40.460 8,334 +2,778 0.00% 337,192
2018-02-13 2018-02-09 39.308 5,556 -40,282 0.00% 218,395
2018-02-09 2018-02-07 40.028 45,838 -1,389 0.00% 1,834,796
2018-02-02 2018-01-31 44.923 47,227 -1,389 0.00% 2,121,594
2018-01-11 2018-01-09 37.580 48,616 +1,389 0.00% 1,826,994
2017-11-13 2017-11-09 33.189 47,227 -2,778 0.00% 1,567,395
2017-09-25 2017-09-21 38.594 50,005 +195 0.00% 1,929,916
2017-08-29 2017-08-25 33.463 49,810 +2,767 0.00% 1,666,792
2017-08-28 2017-08-24 33.969 47,043 -6,918 0.00% 1,597,999
2017-08-24 2017-08-21 33.246 53,961 +6,918 0.00% 1,793,996
2017-06-28 2017-06-26 32.668 47,043 -1,384 0.00% 1,536,799
2017-06-23 2017-06-21 31.512 48,427 -87,168 0.00% 1,526,012
2017-06-22 2017-06-20 31.873 135,595 +87,168 0.00% 4,321,813
2017-06-14 2017-06-12 33.794 48,427 -1,383 0.00% 1,636,537
2017-06-13 2017-06-09 34.165 49,810 +1,340 0.00% 1,701,771
2017-06-12 2017-06-08 34.834 48,470 -4,039 0.00% 1,688,389
2017-05-23 2017-05-19 31.566 52,509 -5,386 0.00% 1,657,484
2017-04-11 2017-04-07 33.051 57,895 -20,196 0.00% 1,913,497
2017-04-07 2017-04-05 32.086 78,091 +20,196 0.00% 2,505,599
2017-03-30 2017-03-28 32.531 57,895 -2,693 0.00% 1,883,397
2017-03-21 2017-03-17 33.497 60,588 -76,745 0.00% 2,029,504
2017-03-16 2017-03-14 32.160 137,333 -2,692 0.00% 4,416,615
2017-03-15 2017-03-13 31.789 140,025 +67,320 0.00% 4,451,190
2017-03-10 2017-03-08 31.714 72,705 -6,732 0.00% 2,305,786
2017-02-15 2017-02-13 31.640 79,437 -1,347 0.00% 2,513,386
2017-02-14 2017-02-10 31.863 80,784 +1,347 0.00% 2,574,005
2017-02-10 2017-02-08 30.823 79,437 -2,693 0.00% 2,448,486
2017-02-03 2017-02-01 29.115 82,130 -2,693 0.00% 2,391,193
2017-01-16 2017-01-12 28.134 84,823 -1,346 0.00% 2,386,439
2017-01-13 2017-01-11 27.986 86,169 -1,347 0.00% 2,411,508
2017-01-10 2017-01-06 26.887 87,516 +4,039 0.00% 2,353,005
2016-12-23 2016-12-21 25.995 83,477 +5,386 0.00% 2,170,010
2016-12-21 2016-12-19 25.758 78,091 +2,693 0.00% 2,011,439
2016-12-05 2016-12-01 28.521 75,398 -33,660 0.00% 2,150,393
2016-11-22 2016-11-18 27.570 109,058 +1,346 0.00% 3,006,715
2016-11-11 2016-11-09 28.372 107,712 +33,660 0.00% 3,056,006
2016-10-27 2016-10-25 29.857 74,052 +5,386 0.00% 2,211,004
2016-10-12 2016-10-07 30.006 68,666 -1,347 0.00% 2,060,392
2016-09-26 2016-09-22 34.748 70,013 +276 0.00% 2,432,797
2016-08-01 2016-07-28 29.051 69,737 +9,388 0.00% 2,025,926
2016-07-12 2016-07-08 26.933 60,349 -36,210 0.00% 1,625,396
2016-07-08 2016-07-06 26.784 96,559 +36,210 0.00% 2,586,249
2016-06-21 2016-06-17 25.979 60,349 -2,682 0.00% 1,567,796
2016-06-13 2016-06-08 29.852 63,031 +1,627 0.00% 1,881,576
2016-05-19 2016-05-17 27.127 61,404 +6,533 0.00% 1,665,687
2016-04-18 2016-04-14 30.694 54,871 -2,613 0.00% 1,684,186
2016-04-12 2016-04-08 29.943 57,484 -9,146 0.00% 1,721,269
2016-04-11 2016-04-07 29.821 66,630 +9,146 0.00% 1,986,972
2016-03-24 2016-03-22 31.382 57,484 +2,613 0.00% 1,803,988
2016-03-14 2016-03-10 29.852 54,871 +1,306 0.00% 1,637,987
2016-03-10 2016-03-08 30.586 53,565 +1,306 0.00% 1,638,361
2016-01-25 2016-01-21 26.024 52,259 -1,306 0.00% 1,360,013
2015-12-23 2015-12-21 34.215 53,565 +1,306 0.00% 1,832,701
2015-12-21 2015-12-17 33.985 52,259 +1,307 0.00% 1,776,016
2015-12-17 2015-12-15 32.377 50,952 -1,307 0.00% 1,649,698
2015-11-19 2015-11-17 31.842 52,259 +2,613 0.00% 1,664,015
2015-11-03 2015-10-30 31.000 49,646 -3,919 0.00% 1,539,013
2015-10-27 2015-10-23 32.684 53,565 -1,306 0.00% 1,750,701
2015-10-22 2015-10-19 32.684 54,871 -3,920 0.00% 1,793,385
2015-10-15 2015-10-13 32.684 58,791 -2,613 0.00% 1,921,505
2015-09-30 2015-09-25 28.554 61,404 +305 0.00% 1,753,344
2015-09-16 2015-09-14 28.954 61,099 +25,999 0.00% 1,769,074
2015-09-08 2015-09-04 28.123 35,100 -1,300 0.00% 987,133
2015-08-26 2015-08-24 27.016 36,400 -45,499 0.00% 983,373
2015-08-24 2015-08-20 29.077 81,899 +2,600 0.00% 2,381,402
2015-08-14 2015-08-12 30.431 79,299 +2,600 0.00% 2,413,162
2015-08-13 2015-08-11 33.077 76,699 -5,200 0.00% 2,537,001
2015-07-31 2015-07-29 32.770 81,899 +1,300 0.00% 2,683,803
2015-07-13 2015-07-09 33.154 80,599 +10,400 0.00% 2,672,202
2015-07-10 2015-07-08 29.662 70,199 +1,300 0.00% 2,082,238
2015-07-09 2015-07-07 32.385 68,899 +1,300 0.00% 2,231,297
2015-07-08 2015-07-06 34.231 67,599 +2,600 0.00% 2,313,996
2015-07-02 2015-06-29 37.000 64,999 -10,400 0.00% 2,404,995
2015-06-25 2015-06-23 39.462 75,399 -6,500 0.00% 2,975,400
2015-06-24 2015-06-22 38.385 81,899 -6,500 0.00% 3,143,703
2015-06-22 2015-06-18 38.462 88,399 +13,000 0.00% 3,400,007
2015-06-18 2015-06-16 37.385 75,399 +6,500 0.00% 2,818,800
2015-06-16 2015-06-12 39.001 68,899 -6,500 0.00% 2,687,097
2015-06-11 2015-06-09 38.885 75,399 +1,267 0.00% 2,931,865
2015-06-08 2015-06-04 39.667 74,132 -14,060 0.00% 2,940,598
2015-06-05 2015-06-03 38.963 88,192 +7,669 0.00% 3,436,216
2015-05-29 2015-05-27 40.215 80,523 +12,782 0.00% 3,238,210
2015-05-15 2015-05-13 39.824 67,741 +6,390 0.00% 2,697,686
2015-05-13 2015-05-11 42.484 61,351 +1,278 0.00% 2,606,414
2015-05-12 2015-05-08 41.701 60,073 -1,278 0.00% 2,505,120
2015-05-11 2015-05-07 40.136 61,351 +1,278 0.00% 2,462,414
2015-05-07 2015-05-05 42.327 60,073 +5,113 0.00% 2,542,720
2015-05-06 2015-05-04 42.953 54,960 +33,232 0.00% 2,360,701
2015-04-29 2015-04-27 41.232 21,728 +1,278 0.00% 895,885
2015-04-28 2015-04-24 40.293 20,450 +2,556 0.00% 823,991
2015-04-27 2015-04-23 40.449 17,894 -53,682 0.00% 723,802
2015-04-24 2015-04-22 40.058 71,576 +63,907 0.00% 2,867,209
2015-04-10 2015-04-08 37.163 7,669 -6,391 0.00% 285,006
2015-04-09 2015-04-02 35.286 14,060 -12,781 0.00% 496,117
2015-04-08 2015-04-01 34.816 26,841 +6,391 0.00% 934,503
2015-04-02 2015-03-31 34.269 20,450 +12,781 0.00% 700,792
2015-03-26 2015-03-24 32.547 7,669 -63,907 0.00% 249,605
2015-03-24 2015-03-20 31.843 71,576 +63,907 0.00% 2,279,207
2015-02-11 2015-02-09 31.296 7,669 +3,835 0.00% 240,005
2015-01-20 2015-01-16 32.391 3,834 -2,557 0.00% 124,187
2015-01-19 2015-01-15 33.721 6,391 +2,557 0.00% 215,510
2015-01-13 2015-01-09 35.667 3,834 +125 0.00% 136,748
2014-12-18 2014-12-16 31.090 3,709 -4,946 0.00% 115,311
2014-12-15 2014-12-11 31.801 8,655 -4,946 0.00% 275,240
2014-12-12 2014-12-10 32.351 13,601 +4,946 0.00% 440,009
2014-12-10 2014-12-08 31.866 8,655 -9,891 0.00% 275,800
2014-11-26 2014-11-24 31.025 18,546 -12,365 0.00% 575,386
2014-11-25 2014-11-21 28.113 30,911 -24,728 0.00% 869,007
2014-11-21 2014-11-19 27.596 55,639 -12,365 0.00% 1,535,391
2014-11-14 2014-11-12 28.049 68,004 +6,183 0.00% 1,907,411
2014-11-13 2014-11-11 27.984 61,821 +6,182 0.00% 1,729,987
2014-11-12 2014-11-10 27.951 55,639 -6,182 0.00% 1,555,191
2014-11-07 2014-11-05 29.634 61,821 +6,182 0.00% 1,831,986
2014-11-06 2014-11-04 30.119 55,639 +6,182 0.00% 1,675,790
2014-11-05 2014-11-03 30.313 49,457 +18,546 0.00% 1,499,195
2014-10-31 2014-10-29 29.019 30,911 -19,783 0.00% 897,008
2014-10-29 2014-10-27 28.469 50,694 -4,945 0.00% 1,443,211
2014-10-28 2014-10-24 28.598 55,639 +19,783 0.00% 1,591,191
2014-10-27 2014-10-23 29.084 35,856 -16,074 0.00% 1,042,827
2014-10-24 2014-10-22 29.116 51,930 -6,182 0.00% 1,511,999
2014-10-23 2014-10-21 28.954 58,112 +12,364 0.00% 1,682,595
2014-10-22 2014-10-20 28.890 45,748 -9,891 0.00% 1,321,643
2014-10-20 2014-10-16 28.469 55,639 +24,728 0.00% 1,583,991
2014-10-17 2014-10-15 29.019 30,911 -1,236 0.00% 897,008
2014-10-16 2014-10-14 28.825 32,147 -7,419 0.00% 926,635
2014-10-13 2014-10-09 28.372 39,566 -24,728 0.00% 1,122,567
2014-10-09 2014-10-07 27.499 64,294 +24,728 0.00% 1,767,991
2014-10-07 2014-10-03 27.175 39,566 -12,364 0.00% 1,075,207
2014-09-30 2014-09-26 27.186 51,930 +269 0.00% 1,411,787
2014-09-15 2014-09-11 29.463 51,661 -1,230 0.00% 1,522,074
2014-08-28 2014-08-26 29.625 52,891 -8,610 0.00% 1,566,913
2014-08-26 2014-08-22 30.601 61,501 -3,691 0.00% 1,881,986
2014-08-22 2014-08-20 30.178 65,192 +17,221 0.00% 1,967,374
2014-08-05 2014-08-01 29.333 47,971 +1,230 0.00% 1,407,116
2014-08-04 2014-07-31 29.593 46,741 -1,230 0.00% 1,383,197
2014-07-28 2014-07-24 28.162 47,971 +1,230 0.00% 1,350,956
2014-07-09 2014-07-07 25.040 46,741 -4,920 0.00% 1,170,397
2014-07-08 2014-07-04 24.650 51,661 -12,301 0.00% 1,273,435
2014-07-03 2014-06-30 23.056 63,962 +3,691 0.00% 1,474,731
2014-06-27 2014-06-25 22.308 60,271 +3,690 0.00% 1,344,551
2014-06-26 2014-06-24 22.438 56,581 +6,150 0.00% 1,269,593
2014-06-25 2014-06-23 22.373 50,431 +6,150 0.00% 1,128,316
2014-06-12 2014-06-10 23.902 44,281 +12,300 0.00% 1,058,399
2014-06-10 2014-06-06 25.554 31,981 +765 0.00% 817,231
2014-06-09 2014-06-05 25.887 31,216 -4,802 0.00% 808,082
2014-06-06 2014-06-04 25.620 36,018 +4,802 0.00% 922,791
2014-05-21 2014-05-19 25.187 31,216 -2,401 0.00% 786,242
2014-05-19 2014-05-15 25.953 33,617 +1,200 0.00% 872,477
2014-05-16 2014-05-14 26.686 32,417 +1,201 0.00% 865,093
2014-05-12 2014-05-08 24.188 31,216 +6,003 0.00% 755,042
2014-04-28 2014-04-24 27.219 25,213 -37,219 0.00% 686,284
2014-04-25 2014-04-23 26.620 62,432 +37,219 0.00% 1,661,925
2014-04-03 2014-04-01 28.552 25,213 +8,404 0.00% 719,884
2014-03-24 2014-03-20 25.187 16,809 +9,605 0.00% 423,371
2014-03-21 2014-03-19 25.654 7,204 +2,402 0.00% 184,808
2014-02-27 2014-02-25 28.819 4,802 -601 0.00% 138,387
2014-02-26 2014-02-24 28.985 5,403 +601 0.00% 156,607
2014-02-06 2014-02-04 29.552 4,802 -1,201 0.00% 141,907
2014-02-05 2014-01-30 30.451 6,003 -4,803 0.00% 182,798
2014-02-04 2014-01-28 30.451 10,806 -26,413 0.00% 329,055
2014-01-27 2014-01-23 32.084 37,219 +6,003 0.00% 1,194,121
2014-01-13 2014-01-09 32.550 31,216 +26,414 0.00% 1,016,083
2014-01-08 2014-01-06 31.384 4,802 -22,812 0.00% 150,706
2014-01-07 2014-01-03 31.850 27,614 +22,812 0.00% 879,518
2013-12-03 2013-11-29 35.565 4,802 -6,004 0.00% 170,784
2013-12-02 2013-11-28 35.065 10,806 +1,201 0.00% 378,917
2013-11-28 2013-11-26 34.899 9,605 +4,803 0.00% 335,204
2013-11-20 2013-11-18 37.481 4,802 -18,010 0.00% 179,983
2013-11-19 2013-11-15 35.648 22,812 +2,402 0.00% 813,213
2013-11-18 2013-11-14 34.732 20,410 +1,200 0.00% 708,886
2013-11-12 2013-11-08 35.065 19,210 +1,201 0.00% 673,607
2013-11-11 2013-11-07 35.732 18,009 -21,611 0.00% 643,494
2013-11-08 2013-11-06 35.982 39,620 -8,404 0.00% 1,425,593
2013-11-07 2013-11-05 36.232 48,024 +30,015 0.00% 1,739,983
2013-11-05 2013-11-01 37.814 18,009 -30,015 0.00% 680,993
2013-11-04 2013-10-31 37.398 48,024 +30,015 0.00% 1,795,982
2013-10-25 2013-10-23 36.315 18,009 -10,806 0.00% 653,994
2013-10-23 2013-10-21 38.019 28,815 +10,806 0.00% 1,095,527
2013-10-22 2013-10-18 38.019 18,009 +58 0.00% 684,690
2013-10-21 2013-10-17 38.270 17,951 -1,197 0.00% 686,985
2013-08-28 2013-08-26 36.265 19,148 +1,197 0.00% 694,395
2013-08-22 2013-08-20 37.100 17,951 -1,197 0.00% 665,986
2013-08-20 2013-08-16 38.521 19,148 -2,394 0.00% 737,594
2013-08-16 2013-08-13 40.025 21,542 +1,197 0.00% 862,213
2013-07-25 2013-07-23 34.176 20,345 +11,968 0.00% 695,303
2013-07-22 2013-07-18 33.841 8,377 -11,968 0.00% 283,489
2013-07-19 2013-07-17 35.011 20,345 -11,967 0.00% 712,303
2013-07-15 2013-07-11 36.599 32,312 +23,935 0.00% 1,182,582
2013-06-26 2013-06-24 31.585 8,377 +3,590 0.00% 264,590
2013-06-10 2013-06-06 39.317 4,787 -1,197 0.00% 188,208
2013-06-07 2013-06-05 40.078 5,984 +70 0.00% 239,824
2013-05-29 2013-05-27 39.317 5,914 -1,182 0.00% 232,518
2013-05-28 2013-05-24 39.232 7,096 -1,183 0.00% 278,391
2013-04-23 2013-04-19 39.486 8,279 -1,183 0.00% 326,902
2013-02-25 2013-02-21 36.780 9,462 +1,183 0.00% 348,013
2013-02-07 2013-02-05 37.879 8,279 +1,183 0.00% 313,602
2013-01-31 2013-01-29 40.078 7,096 +1,182 0.00% 284,390
2013-01-22 2013-01-18 39.147 5,914 -1,182 0.00% 231,518
2013-01-14 2013-01-10 38.640 7,096 +2,365 0.00% 274,191
2013-01-09 2013-01-07 40.078 4,731 -1,183 0.00% 189,607
2013-01-03 2012-12-31 35.681 5,914 -1,182 0.00% 211,017
2012-12-20 2012-12-18 33.753 7,096 +1,182 0.00% 239,512
2012-12-12 2012-12-10 36.526 5,914 -1,182 0.00% 216,017
2012-12-10 2012-12-06 35.596 7,096 -46,126 0.00% 252,591
2012-12-07 2012-12-05 35.004 53,222 +46,126 0.00% 1,863,007
2012-11-29 2012-11-27 33.483 7,096 +1,182 0.00% 237,592
2012-11-12 2012-11-08 29.931 5,914 +1,183 0.00% 177,014
2012-11-09 2012-11-07 31.115 4,731 -1,183 0.00% 147,205
2012-11-05 2012-11-01 29.965 5,914 -1,182 0.00% 177,214
2012-11-01 2012-10-30 29.458 7,096 -1,183 0.00% 209,033
2012-10-25 2012-10-22 29.126 8,279 +31 0.00% 241,134
2012-10-22 2012-10-18 29.160 8,248 +1,178 0.00% 240,511
2012-10-16 2012-10-12 28.006 7,070 +1,178 0.00% 198,001
2012-10-15 2012-10-11 28.040 5,892 +1,179 0.00% 165,210
2012-10-12 2012-10-10 27.836 4,713 +2,356 0.00% 131,191
2012-09-12 2012-09-10 27.564 2,357 -2,356 0.00% 64,969
2012-08-27 2012-08-23 26.003 4,713 -12,962 0.00% 122,552
2012-08-22 2012-08-20 25.120 17,675 +11,783 0.00% 444,002
2012-08-21 2012-08-17 25.324 5,892 +1,179 0.00% 149,209
2012-07-20 2012-07-18 25.324 4,713 +1,178 0.00% 119,352
2012-07-18 2012-07-16 26.207 3,535 +1,178 0.00% 92,640
2012-06-25 2012-06-21 25.673 2,357 +26 0.00% 60,512
2012-06-14 2012-06-12 26.875 2,331 -11,654 0.00% 62,645
2012-06-13 2012-06-11 26.291 13,985 -11,654 0.00% 367,682
2012-04-30 2012-04-26 25.605 25,639 -2,331 0.00% 656,480
2012-04-05 2012-04-02 22.859 27,970 -26,833 0.00% 639,364
2012-03-29 2012-03-27 23.271 54,803 -25,639 0.00% 1,275,309
2012-03-23 2012-03-21 21.967 80,442 +6,993 0.00% 1,767,031
2012-03-21 2012-03-19 22.790 73,449 -392 0.00% 1,673,923
2012-03-19 2012-03-15 23.236 73,841 +16,316 0.00% 1,715,804
2012-03-15 2012-03-13 23.717 57,525 +2,331 0.00% 1,364,320
2012-03-02 2012-02-29 25.467 55,194 -746 0.00% 1,405,650
2012-03-01 2012-02-28 25.845 55,940 +24,474 0.00% 1,445,769
2012-02-24 2012-02-22 25.982 31,466 +29,135 0.00% 817,559
2011-11-03 2011-11-01 19.379 2,331 +19 0.00% 45,172
2011-10-17 2011-10-13 18.548 2,312 -115,590 0.00% 42,884
2011-10-13 2011-10-11 15.555 117,902 -86,692 0.00% 1,833,966
2011-10-06 2011-10-03 12.960 204,594 +57,795 0.01% 2,651,461
2011-10-04 2011-09-30 14.690 146,799 +144,487 0.00% 2,156,459
2011-10-03 2011-09-28 16.057 2,312 -143,331 0.00% 37,123
2011-09-26 2011-09-22 14.690 145,643 +143,331 0.00% 2,139,478
2011-05-24 2011-05-20 25.027 2,312 +36 0.00% 57,863
2011-04-07 2011-04-04 27.312 2,276 -3,414 0.00% 62,162
2011-02-16 2011-02-14 23.164 5,690 +1,138 0.00% 131,804
2010-12-20 2010-12-16 23.797 4,552 +3,414 0.00% 108,323
2010-11-10 2010-11-08 28.648 1,138 +1,138 0.00% 32,601
2010-09-07 2010-09-03 27.717 0 -1,131
2010-08-18 2010-08-16 27.399 1,131 +1,131 0.00% 30,988
2010-05-26 2010-05-24 26.480 0 -1,131
2010-05-24 2010-05-19 25.144 1,131 -55,825 0.00% 28,438
2010-05-13 2010-05-11 24.499 56,956 +55,839 0.00% 1,395,365
2010-05-11 2010-05-07 24.499 1,117 -2,233 0.00% 27,365
2010-04-27 2010-04-23 25.394 3,350 +1,116 0.00% 85,071
2010-04-22 2010-04-20 26.039 2,234 +1,117 0.00% 58,171
2010-03-04 2010-03-02 29.836 1,117 -27,919 0.00% 33,327
2010-03-03 2010-03-01 29.979 29,036 +27,919 0.00% 870,471
2010-01-19 2010-01-15 27.973 1,117 +1,117 0.00% 31,246
2009-10-21 2009-10-19 33.382 0 -1,117
2009-10-15 2009-10-13 31.591 1,117 -1,117 0.00% 35,287
2009-10-08 2009-10-06 31.864 2,234 +7 0.00% 71,185
2009-09-17 2009-09-15 31.433 2,227 +1,114 0.00% 70,002
2009-08-10 2009-08-06 33.050 1,113 +1,113 0.00% 36,784
2009-07-31 2009-07-29 33.768 0 -1,113
2009-07-29 2009-07-27 34.127 1,113 +1,113 0.00% 37,984
2008-03-25 2008-03-19 20.838 0 -877
2008-03-20 2008-03-18 19.233 877 +877 0.00% 16,867
2008-02-11 2008-02-04 28.210 0 -13,153
2008-01-07 2008-01-03 27.590 13,153 +13,153 0.00% 362,890
2007-12-21 2007-12-19 29.305 0 -5,480
2007-12-20 2007-12-18 26.860 5,480 +5,480 0.00% 147,193
2007-10-26 2007-10-24 31.604 0 -5,480
2007-10-22 2007-10-17 28.028 5,480 -27,402 0.00% 153,593
2007-10-18 2007-10-16 28.758 32,882 +32,882 0.00% 945,611
2007-06-26 2007-06-22 20.284 0

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