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 18.950 28,000 +0 0.01% 530,600
2025-10-13 2025-10-09 19.340 28,000 +0 0.01% 541,520
2025-10-10 2025-10-08 18.360 28,000 +0 0.01% 514,080
2025-10-09 2025-10-06 18.000 28,000 +3,000 0.01% 504,000
2025-08-14 2025-08-12 18.560 25,000 -1,600 0.01% 464,000
2025-08-12 2025-08-08 18.700 26,600 +1,600 0.01% 497,420
2025-08-05 2025-08-01 18.060 25,000 +2,000 0.01% 451,500
2025-07-28 2025-07-24 20.950 23,000 +5,000 0.01% 481,850
2025-07-25 2025-07-23 21.450 18,000 +2,000 0.01% 386,100
2025-07-24 2025-07-22 23.950 16,000 +5,000 0.00% 383,200
2025-07-23 2025-07-21 24.650 11,000 +11,000 0.00% 271,150
2025-07-22 2025-07-18 14.920 0 -22,000
2025-07-18 2025-07-16 13.520 22,000 +10,000 0.01% 297,440
2025-07-17 2025-07-15 13.520 12,000 +2,000 0.00% 162,240
2025-07-10 2025-07-08 13.620 10,000 +10,000 0.00% 136,200
2025-06-10 2025-06-06 12.952 0 -3,873
2025-06-03 2025-05-30 12.394 3,873 +1,937 0.00% 48,003
2025-05-28 2025-05-26 12.560 1,936 -2,905 0.00% 24,315
2025-05-26 2025-05-22 12.374 4,841 +968 0.00% 59,901
2025-05-21 2025-05-19 12.270 3,873 +1,937 0.00% 47,523
2025-05-15 2025-05-13 12.394 1,936 +1,936 0.00% 23,995
2025-05-08 2025-05-06 12.105 0 -2,905
2025-04-28 2025-04-24 10.783 2,905 +2,905 0.00% 31,325
2025-04-14 2025-04-10 9.791 0 -2,905
2025-04-08 2025-04-03 10.928 2,905 -2,904 0.00% 31,745
2025-03-25 2025-03-21 10.308 5,809 +1,936 0.00% 59,879
2025-03-11 2025-03-07 10.256 3,873 -9,682 0.00% 39,723
2025-03-04 2025-02-28 9.915 13,555 +3,873 0.00% 134,404
2024-11-25 2024-11-21 10.153 9,682 +9,682 0.00% 98,301
2024-11-08 2024-11-06 10.907 0 -9,682
2024-11-06 2024-11-04 10.804 9,682 -9,682 0.00% 104,601
2024-10-18 2024-10-16 10.091 19,364 +9,682 0.01% 195,403
2024-10-16 2024-10-14 10.298 9,682 +9,682 0.00% 99,701
2024-09-27 2024-09-25 9.399 0 -4,841
2024-09-26 2024-09-24 9.203 4,841 -4,841 0.00% 44,551
2024-09-17 2024-09-13 8.046 9,682 +9,682 0.00% 77,901
2024-08-07 2024-08-05 10.349 0 -3,873
2024-07-03 2024-06-28 13.441 3,873 +171 0.00% 52,058
2024-02-23 2024-02-21 8.428 3,702 -7,404 0.00% 31,200
2024-02-01 2024-01-30 7.531 11,106 +7,404 0.00% 83,640
2023-11-21 2023-11-17 8.341 3,702 -740 0.00% 30,880
2023-11-17 2023-11-15 8.536 4,442 +740 0.00% 37,917
2023-06-30 2023-06-28 11.520 3,702 +132 0.00% 42,645
2023-05-18 2023-05-16 12.685 3,570 -4,462 0.00% 45,285
2023-05-17 2023-05-15 12.147 8,032 +893 0.00% 97,565
2023-05-11 2023-05-09 12.573 7,139 +3,569 0.00% 89,758
2023-03-22 2023-03-20 14.455 3,570 -7,139 0.00% 51,606
2023-01-16 2023-01-12 17.145 10,709 -714 0.00% 183,604
2023-01-03 2022-12-29 14.702 11,423 +7,139 0.00% 167,941
2022-12-08 2022-12-06 14.680 4,284 +714 0.00% 62,887
2022-08-30 2022-08-26 12.259 3,570 -7,139 0.00% 43,765
2022-08-25 2022-08-23 11.542 10,709 +7,139 0.00% 123,603
2022-07-14 2022-07-12 10.965 3,570 +90 0.00% 39,146
2022-07-13 2022-07-11 10.862 3,480 -1,392 0.00% 37,799
2022-07-12 2022-07-08 11.287 4,872 -870 0.00% 54,991
2022-07-11 2022-07-07 11.379 5,742 +870 0.00% 65,339
2022-06-14 2022-06-10 10.575 4,872 -4,350 0.00% 51,519
2022-06-13 2022-06-09 10.391 9,222 -8,700 0.00% 95,822
2022-06-02 2022-05-31 10.345 17,922 -8,701 0.01% 185,396
2022-04-22 2022-04-20 9.230 26,623 +17,401 0.01% 245,722
2022-04-20 2022-04-14 9.425 9,222 +4,350 0.00% 86,918
2022-03-14 2022-03-10 10.299 4,872 +522 0.00% 50,175
2021-12-10 2021-12-08 15.333 4,350 -8,700 0.00% 66,699
2021-12-06 2021-12-02 14.368 13,050 -870 0.00% 187,496
2021-11-25 2021-11-23 13.586 13,920 +870 0.00% 189,116
2021-10-21 2021-10-19 12.988 13,050 -17,401 0.00% 169,497
2021-10-12 2021-10-08 12.896 30,451 +17,401 0.01% 392,705
2021-10-07 2021-10-05 14.092 13,050 +8,700 0.00% 183,896
2021-10-04 2021-09-29 14.115 4,350 -696 0.00% 61,399
2021-09-28 2021-09-24 15.057 5,046 -2,610 0.00% 75,979
2021-09-17 2021-09-15 14.459 7,656 +2,610 0.00% 110,702
2021-09-15 2021-09-13 14.919 5,046 -2,436 0.00% 75,283
2021-09-10 2021-09-08 15.540 7,482 +2,436 0.00% 116,270
2021-09-06 2021-09-02 13.793 5,046 -52,201 0.00% 69,599
2021-09-03 2021-09-01 11.632 57,247 +52,201 0.02% 665,895
2021-09-01 2021-08-30 12.000 5,046 -1,218 0.00% 60,551
2021-08-25 2021-08-23 12.253 6,264 -4,350 0.00% 76,751
2021-08-24 2021-08-20 11.437 10,614 -6,960 0.00% 121,388
2021-08-23 2021-08-19 11.425 17,574 -29,929 0.01% 200,784
2021-08-20 2021-08-18 10.839 47,503 -30,103 0.02% 514,879
2021-08-19 2021-08-17 9.241 77,606 -38,280 0.03% 717,173
2021-08-16 2021-08-12 8.575 115,886 -4,350 0.04% 993,670
2021-08-11 2021-08-09 8.126 120,236 -4,350 0.04% 977,071
2021-08-04 2021-08-02 7.816 124,586 -6,961 0.04% 973,757
2021-07-29 2021-07-27 6.908 131,547 -14,964 0.04% 908,715
2021-07-28 2021-07-26 6.931 146,511 -33,757 0.05% 1,015,453
2021-07-15 2021-07-13 7.307 180,268 +6,440 0.06% 1,317,189
2021-07-14 2021-07-12 7.164 173,828 +30,201 0.06% 1,245,269
2021-07-07 2021-07-05 7.092 143,627 +16,779 0.05% 1,018,643
2021-06-22 2021-06-18 7.593 126,848 +11,745 0.04% 963,146
2021-06-03 2021-06-01 7.903 115,103 +1,678 0.04% 909,639
2021-05-31 2021-05-27 8.237 113,425 +1,678 0.04% 934,234
2021-05-25 2021-05-21 8.105 111,747 +2,517 0.04% 905,761
2021-05-21 2021-05-18 8.141 109,230 -3,188 0.04% 889,266
2021-05-18 2021-05-14 7.843 112,418 +3,188 0.04% 881,720
2021-05-13 2021-05-11 7.986 109,230 +1,678 0.04% 872,340
2021-05-10 2021-05-06 8.260 107,552 +2,517 0.04% 888,425
2021-05-05 2021-05-03 8.225 105,035 -5,034 0.04% 863,877
2021-04-30 2021-04-28 7.939 110,069 +5,034 0.04% 873,792
2021-04-29 2021-04-27 7.986 105,035 +8,389 0.04% 838,837
2021-04-28 2021-04-26 8.153 96,646 +3,356 0.03% 787,969
2021-04-22 2021-04-20 8.344 93,290 -5,705 0.03% 778,399
2021-04-21 2021-04-19 8.344 98,995 -7,215 0.03% 826,000
2021-04-20 2021-04-16 8.165 106,210 +1,678 0.04% 867,211
2021-04-19 2021-04-15 8.105 104,532 +6,712 0.04% 847,280
2021-04-16 2021-04-14 8.213 97,820 +1,510 0.03% 803,370
2021-04-15 2021-04-13 8.356 96,310 +15,604 0.03% 804,745
2021-04-14 2021-04-12 8.332 80,706 +3,356 0.03% 672,437
2021-04-12 2021-04-08 8.690 77,350 +4,027 0.03% 672,135
2021-04-09 2021-04-07 9.023 73,323 -13,256 0.03% 661,614
2021-04-08 2021-04-01 9.059 86,579 -3,691 0.03% 784,323
2021-04-07 2021-03-31 8.546 90,270 +3,356 0.03% 771,492
2021-04-01 2021-03-30 8.654 86,914 +3,020 0.03% 752,134
2021-03-30 2021-03-26 8.546 83,894 +1,007 0.03% 717,000
2021-03-29 2021-03-25 8.296 82,887 +2,013 0.03% 687,645
2021-03-26 2021-03-24 8.487 80,874 +7,551 0.03% 686,369
2021-03-25 2021-03-23 8.904 73,323 +3,355 0.03% 652,875
2021-03-24 2021-03-22 9.536 69,968 -16,778 0.02% 667,204
2021-03-22 2021-03-18 9.035 86,746 +1,677 0.03% 783,768
2021-03-15 2021-03-11 8.725 85,069 -2,684 0.03% 742,252
2021-03-10 2021-03-08 8.260 87,753 -4,363 0.03% 724,877
2021-03-09 2021-03-05 8.320 92,116 +1,678 0.03% 766,407
2021-03-05 2021-03-03 8.546 90,438 +2,685 0.03% 772,928
2021-03-04 2021-03-02 8.439 87,753 +2,684 0.03% 740,567
2021-02-26 2021-02-24 8.463 85,069 +11,913 0.03% 719,944
2021-02-19 2021-02-17 9.762 73,156 +8,390 0.03% 714,172
2021-02-18 2021-02-16 10.013 64,766 -48,155 0.02% 648,478
2021-02-09 2021-02-05 8.570 112,921 +44,799 0.04% 967,771
2021-02-05 2021-02-03 9.858 68,122 -8,389 0.02% 671,524
2021-02-03 2021-02-01 9.405 76,511 -3,021 0.03% 719,565
2021-02-02 2021-01-29 8.868 79,532 +336 0.03% 705,316
2021-02-01 2021-01-28 8.809 79,196 +6,544 0.03% 697,616
2021-01-29 2021-01-27 9.548 72,652 +839 0.03% 693,664
2021-01-28 2021-01-26 9.452 71,813 -2,182 0.03% 678,805
2021-01-25 2021-01-21 8.415 73,995 -29,362 0.03% 622,696
2021-01-21 2021-01-19 7.915 103,357 +8,389 0.04% 818,044
2021-01-18 2021-01-14 8.022 94,968 +8,389 0.03% 761,836
2021-01-06 2021-01-04 7.271 86,579 -18,456 0.03% 629,523
2020-12-08 2020-12-04 6.890 105,035 +10,067 0.04% 723,654
2020-12-07 2020-12-03 7.200 94,968 +8,389 0.03% 683,728
2020-12-04 2020-12-02 7.414 86,579 -8,389 0.03% 641,907
2020-12-02 2020-11-30 6.890 94,968 +8,389 0.03% 654,296
2020-12-01 2020-11-27 7.378 86,579 -671 0.03% 638,811
2020-11-25 2020-11-23 6.913 87,250 -60,404 0.03% 603,201
2020-11-24 2020-11-20 6.341 147,654 +10,739 0.05% 936,323
2020-11-17 2020-11-13 6.449 136,915 +25,168 0.05% 882,912
2020-11-03 2020-10-30 6.437 111,747 +16,779 0.04% 719,281
2020-10-27 2020-10-22 7.390 94,968 +8,389 0.03% 701,840
2020-10-06 2020-09-30 6.866 86,579 -8,389 0.03% 594,434
2020-10-05 2020-09-29 6.937 94,968 +8,389 0.03% 658,824
2020-09-18 2020-09-16 6.580 86,579 -15,101 0.03% 569,666
2020-09-17 2020-09-15 6.210 101,680 +5,034 0.04% 631,455
2020-09-16 2020-09-14 6.282 96,646 +3,356 0.03% 607,104
2020-09-10 2020-09-08 5.745 93,290 +5,033 0.03% 535,983
2020-09-09 2020-09-07 5.829 88,257 +5,034 0.03% 514,431
2020-07-09 2020-07-07 5.629 83,223 +3,913 0.03% 468,424
2020-04-02 2020-03-31 4.791 79,310 +3,198 0.03% 379,936
2020-03-11 2020-03-09 5.241 76,112 -6,396 0.03% 398,887
2019-08-08 2019-08-06 5.316 82,508 +6,396 0.03% 438,600
2019-07-10 2019-07-08 6.391 76,112 +1,929 0.03% 486,427
2019-06-17 2019-06-13 6.827 74,183 -7,792 0.03% 506,467
2019-06-13 2019-06-11 6.866 81,975 +7,792 0.03% 562,821
2019-05-20 2019-05-16 7.058 74,183 -6,701 0.03% 523,603
2019-05-17 2019-05-15 6.981 80,884 -5,766 0.03% 564,673
2019-05-16 2019-05-14 6.840 86,650 +12,467 0.03% 592,695
2019-05-08 2019-05-06 7.033 74,183 -15,584 0.03% 521,699
2019-04-18 2019-04-16 8.842 89,767 +15,584 0.03% 793,727
2019-04-15 2019-04-11 9.150 74,183 -14,026 0.03% 678,780
2019-04-12 2019-04-10 9.112 88,209 +14,026 0.03% 803,723
2019-02-12 2019-02-08 8.149 74,183 -4,675 0.03% 604,524
2018-12-27 2018-12-20 5.685 78,858 -3,896 0.03% 448,317
2018-11-20 2018-11-16 6.006 82,754 +3,896 0.03% 497,016
2018-08-07 2018-08-03 6.057 78,858 +4,675 0.03% 477,665
2018-01-26 2018-01-24 8.881 74,183 -6,233 0.03% 658,788
2018-01-25 2018-01-23 8.727 80,416 -7,793 0.03% 701,757
2018-01-05 2018-01-03 8.534 88,209 +7,793 0.03% 752,783
2018-01-04 2018-01-02 8.534 80,416 +6,233 0.03% 686,277
2017-11-08 2017-11-06 9.959 74,183 -3,896 0.03% 738,757
2017-11-07 2017-11-03 10.177 78,079 -3,896 0.03% 794,589
2017-11-03 2017-11-01 9.753 81,975 +7,792 0.03% 799,522
2017-08-15 2017-08-11 10.138 74,183 -3,116 0.03% 752,085
2017-08-04 2017-08-02 10.895 77,299 +3,116 0.03% 842,203
2017-08-03 2017-08-01 10.626 74,183 -3,116 0.03% 788,261
2017-07-31 2017-07-27 10.767 77,299 +3,116 0.03% 832,283
2017-07-28 2017-07-26 9.830 74,183 -21,818 0.03% 729,237
2017-07-20 2017-07-18 9.753 96,001 -28,052 0.04% 936,321
2017-07-18 2017-07-14 9.779 124,053 +15,584 0.05% 1,213,103
2017-06-30 2017-06-28 8.970 108,469 -6,233 0.04% 973,012
2017-06-29 2017-06-27 9.086 114,702 +6,233 0.04% 1,042,172
2017-06-26 2017-06-22 9.086 108,469 +28,053 0.04% 985,540
2017-06-02 2017-05-31 8.573 80,416 +6,233 0.03% 689,373
2017-04-24 2017-04-20 8.932 74,183 -7,013 0.03% 662,596
2017-03-06 2017-03-02 10.254 81,196 -1,402 0.03% 832,562
2017-01-06 2017-01-04 8.958 82,598 -779 0.03% 739,878
2016-09-13 2016-09-09 8.573 83,377 +779 0.03% 714,756
2016-06-06 2016-06-02 7.715 82,598 +987 0.03% 637,258
2016-05-26 2016-05-24 7.313 81,611 +308 0.03% 596,783
2016-05-24 2016-05-20 7.287 81,303 +308 0.03% 592,419
2016-03-10 2016-03-08 8.417 80,995 +23,098 0.03% 681,699
2016-03-02 2016-02-29 7.546 57,897 -8,931 0.02% 436,909
2016-01-18 2016-01-14 8.624 66,828 -308 0.03% 576,349
2016-01-12 2016-01-08 9.118 67,136 +308 0.03% 612,141
2015-10-29 2015-10-27 12.222 66,828 -3,850 0.03% 816,784
2015-10-16 2015-10-14 12.573 70,678 +3,850 0.03% 888,626
2015-10-02 2015-09-29 10.079 66,828 +3,079 0.03% 673,565
2015-08-03 2015-07-30 13.066 63,749 +770 0.02% 832,972
2015-07-30 2015-07-28 13.040 62,979 -1,232 0.02% 821,275
2015-07-28 2015-07-24 14.261 64,211 -2,309 0.02% 915,738
2015-07-27 2015-07-23 14.625 66,520 -308 0.03% 972,859
2015-07-23 2015-07-21 14.028 66,828 +1,540 0.03% 937,436
2015-07-22 2015-07-20 14.599 65,288 +6,159 0.02% 953,145
2015-07-21 2015-07-17 14.729 59,129 +770 0.02% 870,909
2015-07-17 2015-07-15 14.054 58,359 +308 0.02% 820,152
2015-07-16 2015-07-14 15.145 58,051 +770 0.02% 879,159
2015-07-13 2015-07-09 14.365 57,281 -1,386 0.02% 822,858
2015-07-10 2015-07-08 12.612 58,667 +1,540 0.02% 739,899
2015-07-09 2015-07-07 14.261 57,127 +2,155 0.02% 814,710
2015-07-07 2015-07-03 17.405 54,972 +770 0.02% 956,766
2015-07-02 2015-06-29 18.983 54,202 +2,310 0.02% 1,028,901
2015-06-30 2015-06-26 19.978 51,892 +408 0.02% 1,036,681
2015-06-19 2015-06-17 20.423 51,484 +3,820 0.02% 1,051,446
2015-06-18 2015-06-16 20.004 47,664 +4,583 0.02% 953,463
2015-06-17 2015-06-15 20.711 43,081 +764 0.02% 892,242
2015-06-05 2015-06-03 22.308 42,317 +3,055 0.02% 944,006
2015-06-03 2015-06-01 23.617 39,262 +4,583 0.02% 927,255
2015-06-01 2015-05-28 22.805 34,679 +7,639 0.01% 790,870
2015-05-13 2015-05-11 22.413 27,040 -447,618 0.01% 606,039
2015-05-12 2015-05-08 21.941 474,658 -30,554 0.18% 10,414,658
2015-05-11 2015-05-07 21.051 505,212 +427,757 0.19% 10,635,304
2015-05-05 2015-04-30 23.093 77,455 +50,415 0.03% 1,788,703
2015-04-28 2015-04-24 24.507 27,040 +305 0.01% 662,678
2015-04-22 2015-04-20 24.219 26,735 -4,583 0.01% 647,503
2015-04-21 2015-04-17 26.314 31,318 +4,583 0.01% 824,101
2015-03-11 2015-03-09 19.925 26,735 -7,638 0.01% 532,703
2014-12-12 2014-12-10 16.888 34,373 -84,024 0.01% 580,493
2014-12-11 2014-12-09 16.757 118,397 +84,024 0.05% 1,983,996
2014-07-11 2014-07-09 17.543 34,373 -2,139 0.01% 602,993
2014-05-02 2014-04-29 16.116 36,512 +684 0.01% 588,441
2014-03-12 2014-03-10 16.997 35,828 -7,496 0.01% 608,965
2014-03-05 2014-03-03 16.543 43,324 -2,998 0.02% 716,722
2014-01-17 2014-01-15 15.423 46,322 -11,243 0.02% 714,407
2014-01-15 2014-01-13 15.529 57,565 +1,499 0.02% 893,947
2014-01-09 2014-01-07 16.116 56,066 +7,495 0.02% 903,581
2014-01-08 2014-01-06 16.677 48,571 -749 0.02% 810,005
2014-01-07 2014-01-03 17.531 49,320 +7,495 0.02% 864,607
2013-12-17 2013-12-13 17.397 41,825 +1,499 0.02% 727,636
2013-12-06 2013-12-04 19.105 40,326 -11,992 0.02% 770,422
2013-12-05 2013-12-03 19.612 52,318 -750 0.02% 1,026,051
2013-11-28 2013-11-26 17.424 53,068 +750 0.02% 924,648
2013-11-27 2013-11-25 17.744 52,318 +1,499 0.02% 928,332
2013-11-19 2013-11-15 17.344 50,819 -11,244 0.02% 881,394
2013-10-22 2013-10-18 15.609 62,063 +11,244 0.02% 968,766
2013-09-09 2013-09-05 15.076 50,819 -2,549 0.02% 766,135
2013-08-30 2013-08-28 14.115 53,368 +2,549 0.02% 753,298
2013-08-16 2013-08-13 15.423 50,819 +749 0.02% 783,762
2013-08-02 2013-07-31 14.382 50,070 -2,248 0.02% 720,107
2013-07-22 2013-07-18 14.088 52,318 +14,991 0.02% 737,082
2013-07-02 2013-06-27 13.742 37,327 +2,248 0.01% 512,933
2013-06-26 2013-06-24 14.169 35,079 +300 0.01% 497,018
2013-06-25 2013-06-21 14.702 34,779 -3,748 0.01% 511,328
2013-05-28 2013-05-24 17.208 38,527 +413 0.02% 662,972
2013-05-14 2013-05-10 17.909 38,114 -5,932 0.02% 682,593
2013-05-09 2013-05-07 17.720 44,046 +11,123 0.02% 780,515
2013-05-07 2013-05-03 15.967 32,923 -2,966 0.01% 525,691
2013-04-30 2013-04-26 14.834 35,889 +5,932 0.01% 532,394
2013-04-17 2013-04-15 14.781 29,957 +2,966 0.01% 442,780
2013-04-12 2013-04-10 15.347 26,991 -5,932 0.01% 414,229
2013-04-09 2013-04-05 15.050 32,923 +6,228 0.01% 495,499
2013-04-08 2013-04-03 15.940 26,695 +742 0.01% 425,527
2013-04-03 2013-03-28 17.343 25,953 +741 0.01% 450,099
2013-01-24 2013-01-22 20.822 25,212 -4,449 0.01% 524,969
2013-01-23 2013-01-21 20.795 29,661 +1,335 0.01% 616,807
2013-01-18 2013-01-16 20.930 28,326 +3,114 0.01% 592,866
2013-01-07 2013-01-03 22.899 25,212 -2,224 0.01% 577,330
2013-01-04 2013-01-02 22.198 27,436 +2,224 0.01% 609,018
2012-12-20 2012-12-18 20.849 25,212 -1,483 0.01% 525,649
2012-12-17 2012-12-13 20.094 26,695 +3,708 0.01% 536,408
2012-12-14 2012-12-12 20.768 22,987 +1,483 0.01% 477,400
2012-10-26 2012-10-24 18.152 21,504 -1,483 0.01% 390,340
2012-10-24 2012-10-19 18.584 22,987 -3,708 0.01% 427,180
2012-10-22 2012-10-18 17.666 26,695 +1,483 0.01% 471,607
2012-08-27 2012-08-23 16.021 25,212 +2,225 0.01% 403,927
2012-07-03 2012-06-28 20.876 22,987 +1,483 0.01% 479,880
2012-06-20 2012-06-18 24.248 21,504 +1,038 0.01% 521,421
2012-05-28 2012-05-24 23.007 20,466 -1,038 0.01% 470,859
2012-05-25 2012-05-23 23.277 21,504 -1,928 0.01% 500,541
2012-05-21 2012-05-17 25.202 23,432 +3,194 0.01% 590,535
2012-05-16 2012-05-14 25.366 20,238 -1,467 0.01% 513,352
2012-05-10 2012-05-08 27.084 21,705 +1,467 0.01% 587,859
2012-04-20 2012-04-18 26.566 20,238 +1,026 0.01% 537,639
2012-04-17 2012-04-13 26.402 19,212 -1,466 0.01% 507,239
2012-04-11 2012-04-05 26.729 20,678 +1,466 0.01% 552,712
2012-04-10 2012-04-03 26.702 19,212 -1,466 0.01% 513,003
2012-04-03 2012-03-30 25.666 20,678 +1,466 0.01% 530,717
2012-03-14 2012-03-12 30.071 19,212 +10,999 0.01% 577,718
2012-03-01 2012-02-28 28.775 8,213 +7,333 0.00% 236,330
2012-02-06 2012-02-02 31.775 880 +880 0.00% 27,962
2011-11-11 2011-11-09 37.230 0 -3,666
2011-08-24 2011-08-22 32.935 3,666 +3,666 0.00% 120,738
2011-08-18 2011-08-16 35.867 0 -10,999
2011-08-10 2011-08-08 33.957 10,999 +3,666 0.00% 373,497
2011-08-05 2011-08-03 36.889 7,333 -3,666 0.00% 270,510
2011-07-22 2011-07-20 35.867 10,999 +3,666 0.00% 394,497
2011-05-24 2011-05-20 41.663 7,333 -1,466 0.00% 305,511
2011-05-23 2011-05-19 42.072 8,799 -734 0.00% 370,189
2011-05-20 2011-05-18 42.549 9,533 -733 0.00% 405,619
2011-05-18 2011-05-16 39.549 10,266 -1,466 0.00% 406,007
2011-05-16 2011-05-12 38.662 11,732 -1,467 0.00% 453,586
2011-05-13 2011-05-11 40.640 13,199 -1,466 0.01% 536,404
2011-05-11 2011-05-06 40.776 14,665 -1,467 0.01% 597,981
2011-05-09 2011-05-05 39.821 16,132 -1,467 0.01% 642,400
2011-05-05 2011-05-03 36.276 17,599 -5,132 0.01% 638,417
2011-05-04 2011-04-29 34.844 22,731 +5,132 0.01% 792,034
2011-04-15 2011-04-13 36.762 17,599 -4,399 0.01% 646,968
2011-04-14 2011-04-12 35.870 21,998 +1,585 0.01% 789,069
2011-04-13 2011-04-11 36.419 20,413 -1,458 0.01% 743,415
2011-04-12 2011-04-08 35.596 21,871 +5,833 0.01% 778,513
2011-04-11 2011-04-07 36.487 16,038 +1,458 0.01% 585,183
2011-04-08 2011-04-06 37.996 14,580 -1,458 0.01% 553,984
2011-04-01 2011-03-30 36.967 16,038 -1,458 0.01% 592,883
2011-03-30 2011-03-28 35.184 17,496 +2,916 0.01% 615,582
2011-03-24 2011-03-22 37.722 14,580 -2,916 0.01% 549,984
2011-03-22 2011-03-18 34.567 17,496 +2,916 0.01% 604,783
2011-03-16 2011-03-14 38.339 14,580 +1,458 0.01% 558,984
2011-03-09 2011-03-07 43.552 13,122 -1,458 0.01% 571,484
2011-02-24 2011-02-22 40.740 14,580 +1,458 0.01% 593,983
2011-02-17 2011-02-15 41.974 13,122 +1,458 0.01% 550,784
2011-02-11 2011-02-09 41.974 11,664 +1,458 0.00% 489,586
2011-01-27 2011-01-25 43.620 10,206 +1,458 0.00% 445,187
2011-01-24 2011-01-20 45.746 8,748 +1,458 0.00% 400,189
2011-01-06 2011-01-04 52.125 7,290 +7,290 0.00% 379,989
2010-11-16 2010-11-12 54.731 0 -146
2010-11-08 2010-11-04 57.474 146 +146 0.00% 8,391
2010-10-14 2010-10-12 48.627 0 -146
2010-09-29 2010-09-27 48.490 146 +146 0.00% 7,079
2010-09-27 2010-09-22 47.530 0 -14,435
2010-09-24 2010-09-21 47.324 14,435 +14,435 0.01% 683,118
2010-09-06 2010-09-02 42.180 0 -7,290
2010-08-11 2010-08-09 40.328 7,290 -7,290 0.00% 293,992
2010-06-14 2010-06-10 31.686 14,580 +14,580 0.01% 461,987
2010-05-05 2010-05-03 137.249 0 -7,409
2010-04-26 2010-04-22 134.082 7,409 +145 0.01% 993,417
2010-04-12 2010-04-08 132.843 7,264 -218 0.01% 964,975
2010-04-09 2010-04-07 134.633 7,482 -509 0.01% 1,007,325
2010-03-30 2010-03-26 120.179 7,991 +7,991 0.01% 960,347
2010-03-01 2010-02-25 105.311 0 -1,816
2010-02-26 2010-02-24 105.724 1,816 -2,543 0.00% 191,995
2010-02-25 2010-02-23 104.072 4,359 -726 0.01% 453,651
2010-02-24 2010-02-22 102.696 5,085 -7,264 0.01% 522,207
2010-02-23 2010-02-19 96.914 12,349 +3,269 0.02% 1,196,788
2010-02-18 2010-02-12 102.420 9,080 -1,598 0.01% 929,976
2010-02-17 2010-02-11 101.870 10,678 -581 0.02% 1,087,764
2010-02-09 2010-02-05 93.610 11,259 +581 0.02% 1,053,954
2010-02-04 2010-02-02 101.044 10,678 +6,683 0.02% 1,078,944
2010-02-02 2010-01-29 106.137 3,995 +3,995 0.01% 424,018
2009-07-28 2009-07-24 92.784 0 -218
2009-06-30 2009-06-26 80.394 218 -436 0.00% 17,526
2009-06-15 2009-06-11 79.844 654 +218 0.00% 52,218
2009-06-11 2009-06-09 78.742 436 +218 0.00% 34,332
2008-05-26 2008-05-22 69.437 218 +218 0.00% 15,137
2007-06-26 2007-06-22 124.007 0

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