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 1.860 1,824,009 +0 0.29% 3,392,657
2025-10-13 2025-10-09 1.880 1,824,009 +0 0.29% 3,429,137
2025-10-10 2025-10-08 1.850 1,824,009 +0 0.29% 3,374,417
2025-10-09 2025-10-06 1.850 1,824,009 +0 0.29% 3,374,417
2025-10-08 2025-10-03 1.760 1,824,009 +0 0.29% 3,210,256
2025-10-06 2025-10-02 1.670 1,824,009 +0 0.29% 3,046,095
2025-10-03 2025-09-30 1.630 1,824,009 +0 0.29% 2,973,135
2025-10-02 2025-09-29 1.620 1,824,009 +0 0.29% 2,954,895
2025-09-30 2025-09-26 1.640 1,824,009 +0 0.29% 2,991,375
2025-09-29 2025-09-25 1.650 1,824,009 +0 0.29% 3,009,615
2025-09-26 2025-09-24 1.690 1,824,009 +0 0.29% 3,082,575
2025-09-25 2025-09-23 1.690 1,824,009 +0 0.29% 3,082,575
2025-09-24 2025-09-22 1.630 1,824,009 +0 0.29% 2,973,135
2025-09-23 2025-09-19 1.660 1,824,009 +0 0.29% 3,027,855
2025-09-22 2025-09-18 1.660 1,824,009 +0 0.29% 3,027,855
2025-09-19 2025-09-17 1.660 1,824,009 +0 0.29% 3,027,855
2025-09-18 2025-09-16 1.670 1,824,009 +0 0.29% 3,046,095
2025-09-17 2025-09-15 1.650 1,824,009 +0 0.29% 3,009,615
2025-09-16 2025-09-12 1.650 1,824,009 +0 0.29% 3,009,615
2025-09-15 2025-09-11 1.650 1,824,009 +0 0.29% 3,009,615
2025-09-12 2025-09-10 1.650 1,824,009 +0 0.29% 3,009,615
2025-09-11 2025-09-09 1.650 1,824,009 +0 0.29% 3,009,615
2025-09-10 2025-09-08 1.640 1,824,009 +0 0.29% 2,991,375
2025-09-09 2025-09-05 1.650 1,824,009 +0 0.29% 3,009,615
2025-09-08 2025-09-04 1.834 1,824,009 +0 0.29% 3,344,927
2025-09-05 2025-09-03 1.792 1,824,009 +83,383 0.29% 3,268,471
2025-09-04 2025-09-02 1.802 1,740,626 +0 0.29% 3,137,296
2025-09-03 2025-09-01 1.834 1,740,626 +0 0.29% 3,192,016
2025-09-02 2025-08-29 1.792 1,740,626 +0 0.29% 3,119,056
2025-09-01 2025-08-28 1.740 1,740,626 +0 0.29% 3,027,855
2025-08-29 2025-08-27 1.750 1,740,626 +0 0.29% 3,046,095
2025-08-28 2025-08-26 1.760 1,740,626 -19,085 0.29% 3,064,336
2025-08-20 2025-08-18 1.614 1,759,711 -9,543 0.29% 2,839,773
2025-08-15 2025-08-13 1.624 1,769,254 +9,543 0.29% 2,873,713
2025-08-08 2025-08-06 1.540 1,759,711 +19,085 0.29% 2,710,693
2025-06-06 2025-06-04 1.341 1,740,626 -43,897 0.29% 2,334,732
2025-05-28 2025-05-26 1.362 1,784,523 -22,903 0.30% 2,431,012
2025-05-27 2025-05-23 1.352 1,807,426 -95,428 0.30% 2,443,272
2025-05-23 2025-05-21 1.742 1,902,854 +184,487 0.32% 3,314,349
2025-05-06 2025-04-30 1.611 1,718,367 -41,911 0.32% 2,767,513
2025-03-24 2025-03-20 1.527 1,760,278 -6,706 0.33% 2,688,012
2025-03-10 2025-03-06 1.432 1,766,984 -33,529 0.33% 2,529,611
2025-02-12 2025-02-10 1.432 1,800,513 -18,440 0.34% 2,577,611
2025-01-21 2025-01-17 1.432 1,818,953 -50,294 0.34% 2,604,010
2025-01-14 2025-01-10 1.444 1,869,247 -18,441 0.35% 2,698,311
2024-12-17 2024-12-13 1.312 1,887,688 -53,646 0.36% 2,477,210
2024-11-15 2024-11-13 1.336 1,941,334 -838,224 0.37% 2,593,930
2024-10-14 2024-10-09 1.408 2,779,558 +16,764 0.52% 3,912,890
2024-09-09 2024-09-04 1.481 2,762,794 +114,165 0.52% 4,091,314
2024-08-06 2024-08-02 1.618 2,648,629 -40,179 0.52% 4,284,812
2024-07-23 2024-07-19 1.618 2,688,808 -40,179 0.53% 4,349,812
2024-05-31 2024-05-29 1.794 2,728,987 +98,165 0.54% 4,896,588
2024-03-18 2024-03-14 1.717 2,630,822 +7 0.54% 4,516,692
2024-01-24 2024-01-22 1.614 2,630,815 +6,197 0.54% 4,245,000
2023-12-28 2023-12-22 1.936 2,624,618 +61,975 0.54% 5,082,000
2023-10-13 2023-10-11 2.001 2,562,643 +15,493 0.52% 5,127,399
2023-09-19 2023-09-15 2.052 2,547,150 -65,073 0.52% 5,227,920
2023-09-11 2023-09-06 2.120 2,612,223 +82,665 0.53% 5,536,692
2023-07-21 2023-07-19 2.613 2,529,558 -63,014 0.53% 6,609,121
2023-06-02 2023-05-31 2.750 2,592,572 +78,962 0.55% 7,129,132
2023-04-17 2023-04-13 3.135 2,513,610 +32,002 0.55% 7,879,680
2023-03-09 2023-03-07 3.506 2,481,608 +18,910 0.54% 8,700,600
2023-02-17 2023-02-15 3.547 2,462,698 -17,455 0.54% 8,735,881
2023-01-06 2023-01-04 3.767 2,480,153 +10,182 0.54% 9,343,399
2022-12-13 2022-12-09 3.479 2,469,971 -29,093 0.54% 8,591,880
2022-11-25 2022-11-23 3.437 2,499,064 +7,274 0.54% 8,590,001
2022-11-22 2022-11-18 3.575 2,491,790 -40,730 0.54% 8,907,598
2022-11-08 2022-11-04 3.327 2,532,520 +2,909 0.55% 8,426,439
2022-09-29 2022-09-27 3.259 2,529,611 +65,459 0.55% 8,242,860
2022-09-09 2022-09-07 3.826 2,464,152 +55,374 0.54% 9,427,206
2022-08-16 2022-08-12 3.826 2,408,778 -11,376 0.54% 9,215,359
2022-06-06 2022-06-01 5.508 2,420,154 +127,377 0.54% 13,330,444
2022-05-11 2022-05-06 5.419 2,292,777 +1,347 0.54% 12,424,599
2022-03-11 2022-03-09 5.553 2,291,430 -29,637 0.54% 12,723,479
2022-01-17 2022-01-13 5.612 2,321,067 -43,107 0.55% 13,025,883
2021-09-10 2021-09-08 6.083 2,364,174 +90,697 0.56% 14,381,105
2021-07-08 2021-07-06 5.018 2,273,477 -41,453 0.56% 11,407,501
2021-06-04 2021-06-02 6.324 2,314,930 +172,848 0.57% 14,638,463
2021-05-24 2021-05-20 6.173 2,142,082 -38,359 0.57% 13,223,798
2021-05-04 2021-04-30 6.273 2,180,441 -13,186 0.58% 13,678,881
2021-04-22 2021-04-20 5.840 2,193,627 -16,781 0.58% 12,810,003
2021-04-01 2021-03-30 5.272 2,210,408 -15,584 0.58% 11,654,078
2021-03-31 2021-03-29 5.139 2,225,992 -14,384 0.59% 11,439,122
2021-03-30 2021-03-26 4.638 2,240,376 +14,384 0.59% 10,391,640
2021-03-08 2021-03-04 4.638 2,225,992 -14,384 0.59% 10,324,922
2021-02-16 2021-02-09 4.488 2,240,376 -16,782 0.59% 10,055,220
2021-02-10 2021-02-08 4.471 2,257,158 -19,179 0.60% 10,092,881
2021-01-28 2021-01-26 4.471 2,276,337 -20,378 0.60% 10,178,640
2021-01-14 2021-01-12 4.672 2,296,715 -4,795 0.61% 10,729,600
2020-12-07 2020-12-03 4.054 2,301,510 +4,795 0.61% 9,331,201
2020-11-27 2020-11-25 4.338 2,296,715 -13,186 0.61% 9,963,200
2020-11-24 2020-11-20 4.188 2,309,901 -11,987 0.61% 9,673,541
2020-11-23 2020-11-19 4.104 2,321,888 -8,391 0.61% 9,530,041
2020-11-19 2020-11-17 3.988 2,330,279 +13,186 0.62% 9,292,321
2020-11-18 2020-11-16 4.004 2,317,093 +2,397 0.61% 9,278,400
2020-11-13 2020-11-11 4.004 2,314,696 -8,390 0.61% 9,268,802
2020-11-11 2020-11-09 4.171 2,323,086 +40,755 0.61% 9,689,998
2020-11-02 2020-10-29 4.004 2,282,331 -15,583 0.60% 9,139,202
2020-10-30 2020-10-28 3.938 2,297,914 -2,397 0.61% 9,048,241
2020-10-28 2020-10-23 4.021 2,300,311 -1,199 0.61% 9,249,580
2020-10-27 2020-10-22 3.921 2,301,510 -3,596 0.61% 9,024,001
2020-10-19 2020-10-15 3.787 2,305,106 -11,987 0.61% 8,730,420
2020-10-12 2020-10-08 3.754 2,317,093 +9,590 0.61% 8,698,500
2020-10-09 2020-10-07 3.754 2,307,503 +13,185 0.61% 8,662,499
2020-09-11 2020-09-09 3.977 2,294,318 +99,753 0.61% 9,124,562
2020-09-03 2020-09-01 3.925 2,194,565 +11,466 0.61% 8,613,001
2020-08-26 2020-08-24 3.803 2,183,099 +9,173 0.60% 8,301,441
2020-08-14 2020-08-12 3.663 2,173,926 +20,638 0.60% 7,963,200
2020-08-11 2020-08-07 3.593 2,153,288 -12,612 0.59% 7,737,362
2020-07-28 2020-07-24 3.715 2,165,900 +56,183 0.60% 8,047,140
2020-07-27 2020-07-23 3.750 2,109,717 +12,612 0.58% 7,911,999
2020-07-24 2020-07-22 3.750 2,097,105 +73,382 0.58% 7,864,700
2020-07-23 2020-07-21 3.750 2,023,723 +34,397 0.56% 7,589,498
2020-07-13 2020-07-09 3.768 1,989,326 +17,199 0.55% 7,495,201
2020-07-10 2020-07-08 3.715 1,972,127 +75,675 0.54% 7,327,200
2020-07-09 2020-07-07 3.715 1,896,452 +28,664 0.52% 7,046,038
2020-06-30 2020-06-26 3.593 1,867,788 -17,199 0.52% 6,711,481
2020-06-05 2020-06-03 4.056 1,884,987 +93,401 0.52% 7,645,303
2020-05-27 2020-05-25 3.909 1,791,586 -3,270 0.52% 7,003,439
2020-05-14 2020-05-12 4.074 1,794,856 -59,937 0.52% 7,312,681
2020-04-24 2020-04-22 4.074 1,854,793 -18,526 0.54% 7,556,879
2020-03-18 2020-03-16 4.111 1,873,319 -1,090 0.54% 7,701,119
2020-03-11 2020-03-09 4.460 1,874,409 +40,322 0.54% 8,359,200
2020-03-05 2020-03-03 4.643 1,834,087 +25,064 0.53% 8,515,978
2020-03-03 2020-02-28 4.515 1,809,023 -15,257 0.53% 8,167,201
2020-02-28 2020-02-26 4.625 1,824,280 +1,090 0.53% 8,436,962
2020-02-27 2020-02-25 4.680 1,823,190 +13,078 0.53% 8,532,301
2020-02-26 2020-02-24 4.588 1,810,112 +11,987 0.53% 8,304,998
2020-02-21 2020-02-19 4.717 1,798,125 +96,990 0.52% 8,481,000
2020-02-20 2020-02-18 4.625 1,701,135 +52,309 0.49% 7,867,439
2020-01-06 2020-01-02 4.790 1,648,826 +27,244 0.48% 7,897,859
2019-12-17 2019-12-13 4.698 1,621,582 +25,065 0.47% 7,618,561
2019-12-16 2019-12-12 4.625 1,596,517 +13,077 0.46% 7,383,600
2019-12-09 2019-12-05 4.772 1,583,440 +25,065 0.46% 7,555,601
2019-11-28 2019-11-26 4.882 1,558,375 +45,770 0.45% 7,607,600
2019-11-20 2019-11-18 4.955 1,512,605 +10,898 0.44% 7,495,202
2019-11-19 2019-11-15 4.955 1,501,707 +2,180 0.44% 7,441,201
2019-11-15 2019-11-13 4.955 1,499,527 +23,975 0.44% 7,430,399
2019-11-14 2019-11-12 4.918 1,475,552 +32,693 0.43% 7,257,439
2019-11-12 2019-11-08 4.992 1,442,859 +38,142 0.42% 7,202,560
2019-11-08 2019-11-06 4.918 1,404,717 +19,616 0.41% 6,909,040
2019-09-10 2019-09-06 4.762 1,385,101 +61,189 0.40% 6,595,528
2019-07-03 2019-06-28 5.607 1,323,912 +22,916 0.40% 7,422,641
2019-06-13 2019-06-11 5.999 1,300,996 +51,695 0.40% 7,804,096
2019-06-12 2019-06-10 5.879 1,249,301 +28,007 0.40% 7,344,121
2019-06-05 2019-06-03 5.839 1,221,294 -19,005 0.39% 7,130,639
2019-05-23 2019-05-21 6.718 1,240,299 +25,006 0.39% 8,332,802
2019-04-23 2019-04-17 6.998 1,215,293 +31,008 0.38% 8,505,002
2019-04-17 2019-04-15 6.998 1,184,285 +137,033 0.37% 8,287,999
2019-04-16 2019-04-12 6.978 1,047,252 +26,006 0.33% 7,308,059
2019-04-15 2019-04-11 6.978 1,021,246 +19,005 0.32% 7,126,581
2019-04-11 2019-04-09 6.938 1,002,241 +87,021 0.32% 6,953,878
2019-04-08 2019-04-03 6.838 915,220 +32,007 0.29% 6,258,597
2019-04-01 2019-03-28 6.918 883,213 -4,001 0.28% 6,110,362
2019-02-25 2019-02-21 6.958 887,214 -1,000 0.28% 6,173,522
2019-02-15 2019-02-13 6.978 888,214 +50,012 0.28% 6,198,241
2019-02-11 2019-02-04 6.858 838,202 +16,004 0.27% 5,748,681
2019-02-08 2019-01-31 6.818 822,198 +143,034 0.26% 5,606,040
2018-12-05 2018-12-03 6.998 679,164 +3,001 0.21% 4,753,003
2018-08-31 2018-08-29 7.805 676,163 +21,409 0.21% 5,277,664
2018-08-06 2018-08-02 7.847 654,754 -969 0.21% 5,137,600
2018-07-31 2018-07-27 7.929 655,723 +24,215 0.21% 5,199,364
2018-05-11 2018-05-09 9.083 631,508 +42,918 0.21% 5,736,239
2018-03-22 2018-03-20 8.862 588,590 -18,055 0.21% 5,215,998
2018-03-06 2018-03-02 8.153 606,645 +9,027 0.21% 4,945,919
2018-02-23 2018-02-21 7.976 597,618 -7,222 0.21% 4,766,402
2018-02-08 2018-02-06 7.998 604,840 -18,957 0.21% 4,837,403
2017-12-11 2017-12-07 7.621 623,797 -903 0.22% 4,754,078
2017-12-05 2017-12-01 7.865 624,700 +903 0.22% 4,913,200
2017-11-22 2017-11-20 7.732 623,797 +40,623 0.22% 4,823,178
2017-11-17 2017-11-15 7.998 583,174 +18,055 0.20% 4,664,122
2017-11-16 2017-11-14 8.109 565,119 +2,708 0.20% 4,582,321
2017-10-23 2017-10-19 8.219 562,411 +903 0.20% 4,622,663
2017-10-19 2017-10-17 8.286 561,508 +7,222 0.20% 4,652,561
2017-09-26 2017-09-22 8.330 554,286 +903 0.19% 4,617,281
2017-09-15 2017-09-13 8.308 553,383 +6,319 0.19% 4,597,499
2017-09-08 2017-09-06 9.441 547,064 +27,150 0.19% 5,164,924
2017-08-24 2017-08-21 8.695 519,914 -7,722 0.19% 4,520,757
2017-08-07 2017-08-03 8.462 527,636 +34,318 0.19% 4,464,901
2017-07-31 2017-07-27 8.509 493,318 -18,017 0.18% 4,197,499
2017-07-13 2017-07-11 8.509 511,335 +34,318 0.19% 4,350,801
2017-06-22 2017-06-20 8.392 477,017 -11,153 0.18% 4,003,199
2017-05-19 2017-05-17 9.668 488,170 +30,274 0.18% 4,719,498
2017-05-15 2017-05-11 9.668 457,896 +804 0.18% 4,426,817
2017-02-15 2017-02-13 7.406 457,092 -4,023 0.18% 3,385,283
2017-02-14 2017-02-10 7.406 461,115 -4,024 0.18% 3,415,078
2017-02-13 2017-02-09 7.381 465,139 -4,024 0.18% 3,433,321
2017-02-10 2017-02-08 7.406 469,163 +12,071 0.18% 3,474,683
2017-02-08 2017-02-06 7.332 457,092 -4,023 0.18% 3,351,203
2017-01-26 2017-01-24 7.158 461,115 -37,823 0.18% 3,300,478
2017-01-25 2017-01-23 7.158 498,938 -6,438 0.20% 3,571,200
2016-11-25 2016-11-23 6.661 505,376 +23,338 0.20% 3,366,081
2016-11-24 2016-11-22 6.611 482,038 +20,923 0.19% 3,186,677
2016-08-29 2016-08-25 6.500 461,115 +22,133 0.18% 2,997,414
2016-08-10 2016-08-08 5.848 438,982 -37,539 0.18% 2,567,042
2016-05-13 2016-05-11 6.101 476,521 +27,904 0.20% 2,907,031
2016-04-01 2016-03-30 5.962 448,617 -31,735 0.20% 2,674,601
2016-03-18 2016-03-16 5.518 480,352 +10,819 0.21% 2,650,682
2015-09-04 2015-09-01 5.942 469,533 +15,955 0.21% 2,789,944
2015-08-28 2015-08-26 5.999 453,578 -3,484 0.21% 2,721,180
2015-08-21 2015-08-19 6.200 457,062 -12,541 0.21% 2,833,922
2015-07-29 2015-07-27 6.315 469,603 +3,484 0.21% 2,965,600
2015-07-15 2015-07-13 6.459 466,119 +13,238 0.21% 3,010,498
2015-07-14 2015-07-10 6.315 452,881 +19,509 0.21% 2,859,999
2015-07-08 2015-07-06 6.315 433,372 +9,057 0.20% 2,736,797
2015-06-11 2015-06-09 6.746 424,315 -8,361 0.19% 2,862,301
2015-06-05 2015-06-03 6.889 432,676 +12,542 0.20% 2,980,802
2015-05-15 2015-05-13 6.952 420,134 +12,461 0.19% 2,920,729
2015-03-02 2015-02-26 6.715 407,673 +2,704 0.19% 2,737,621
2015-02-04 2015-02-02 6.419 404,969 -13,521 0.19% 2,599,663
2015-01-19 2015-01-15 6.212 418,490 +1,352 0.20% 2,599,800
2015-01-02 2014-12-29 6.153 417,138 +26,367 0.20% 2,566,721
2014-12-16 2014-12-12 6.686 390,771 +10,141 0.18% 2,612,560
2014-11-17 2014-11-13 6.981 380,630 +13,522 0.18% 2,657,361
2014-11-07 2014-11-05 6.981 367,108 +8,789 0.17% 2,562,958
2014-10-31 2014-10-29 6.893 358,319 +3,380 0.17% 2,469,797
2014-10-29 2014-10-27 6.893 354,939 +2,704 0.17% 2,446,500
2014-10-13 2014-10-09 7.070 352,235 +3,381 0.16% 2,490,382
2014-10-06 2014-09-30 6.922 348,854 +6,760 0.16% 2,414,878
2014-10-03 2014-09-29 7.129 342,094 +6,761 0.16% 2,438,923
2014-09-23 2014-09-19 7.248 335,333 +27,043 0.16% 2,430,401
2014-09-16 2014-09-12 7.218 308,290 +7,437 0.14% 2,225,281
2014-09-11 2014-09-08 7.277 300,853 +3,380 0.14% 2,189,399
2014-09-04 2014-09-02 7.307 297,473 +27,719 0.14% 2,173,602
2014-09-02 2014-08-29 7.696 269,754 +8,113 0.13% 2,075,961
2014-09-01 2014-08-28 7.635 261,641 +6,181 0.12% 1,997,671
2014-08-29 2014-08-27 7.726 255,460 +15,182 0.12% 1,973,698
2014-08-25 2014-08-21 7.787 240,278 +19,803 0.12% 1,870,961
2014-08-21 2014-08-19 7.756 220,475 +25,084 0.11% 1,710,082
2014-08-19 2014-08-15 8.181 195,391 +15,183 0.09% 1,598,402
2014-08-06 2014-08-04 8.181 180,208 +13,862 0.09% 1,474,197
2014-07-28 2014-07-24 8.241 166,346 +13,202 0.08% 1,370,878
2014-07-22 2014-07-18 8.181 153,144 +7,261 0.07% 1,252,799
2014-07-21 2014-07-17 8.302 145,883 +52,148 0.07% 1,211,080
2014-07-14 2014-07-10 8.332 93,735 +11,222 0.04% 781,002
2014-06-25 2014-06-23 8.453 82,513 +18,483 0.04% 697,500
2014-05-30 2014-05-28 8.484 64,030 +7,261 0.03% 543,199
2014-05-29 2014-05-27 8.332 56,769 +30,365 0.03% 473,000
2014-05-27 2014-05-23 8.484 26,404 +18,483 0.01% 223,999
2014-05-23 2014-05-21 9.177 7,921 +441 0.00% 72,690
2013-09-06 2013-09-04 9.860 7,480 +300 0.00% 73,753
2013-08-30 2013-08-28 9.960 7,180 -17,952 0.00% 71,515
2013-05-16 2013-05-14 11.613 25,132 +901 0.01% 291,859
2013-01-11 2013-01-09 9.984 24,231 +17,308 0.01% 241,916
2012-09-11 2012-09-07 9.053 6,923 +163 0.00% 62,672
2012-06-22 2012-06-20 9.585 6,760 +6,760 0.00% 64,797
2012-02-29 2012-02-27 14.728 0 -1,081
2011-09-12 2011-09-08 17.628 1,081 +30 0.00% 19,056
2011-04-29 2011-04-27 21.898 1,051 +44 0.00% 23,014
2010-11-23 2010-11-19 19.473 1,007 -7,548 0.00% 19,610
2010-10-29 2010-10-27 18.599 8,555 -6,543 0.01% 159,114
2010-10-26 2010-10-22 19.394 15,098 +14,091 0.01% 292,808
2010-09-13 2010-09-09 17.208 1,007 +1,007 0.00% 17,328
2009-09-10 2009-09-08 14.900 0 -11,443
2009-08-04 2009-07-31 13.982 11,443 -43,484 0.01% 160,000
2009-08-03 2009-07-30 13.851 54,927 -54,468 0.04% 760,807
2009-07-30 2009-07-28 15.162 109,395 -70,947 0.08% 1,658,655
2009-07-29 2009-07-27 14.463 180,342 -90,629 0.13% 2,608,279
2009-07-27 2009-07-23 12.671 270,971 -89,255 0.19% 3,433,602
2009-07-24 2009-07-22 12.060 360,226 -7,324 0.25% 4,344,234
2009-07-22 2009-07-20 11.885 367,550 -4,577 0.26% 4,368,320
2009-07-20 2009-07-16 11.798 372,127 -916 0.26% 4,390,197
2009-07-16 2009-07-14 11.579 373,043 -1,373 0.26% 4,319,504
2009-07-15 2009-07-13 11.710 374,416 -4,119 0.26% 4,384,482
2009-07-14 2009-07-10 11.623 378,535 -6,866 0.27% 4,399,636
2009-07-13 2009-07-09 11.579 385,401 -26,090 0.27% 4,462,599
2009-07-10 2009-07-08 11.361 411,491 -33,872 0.29% 4,674,797
2009-07-09 2009-07-07 11.273 445,363 -6,865 0.31% 5,020,685
2009-07-08 2009-07-06 11.230 452,228 -2,747 0.32% 5,078,316
2009-07-07 2009-07-03 11.492 454,975 -62,708 0.32% 5,228,443
2009-07-06 2009-07-02 11.448 517,683 -132,739 0.36% 5,926,446
2009-06-11 2009-06-09 13.982 650,422 -41,195 0.46% 9,094,405
2009-06-05 2009-06-03 13.851 691,617 -9,154 0.49% 9,579,747
2009-06-01 2009-05-27 13.982 700,771 -15,562 0.49% 9,798,401
2009-05-29 2009-05-26 13.764 716,333 -18,309 0.50% 9,859,494
2009-05-15 2009-05-13 12.147 734,642 -11,443 0.52% 8,923,797
2009-05-13 2009-05-11 10.924 746,085 +22,886 0.53% 8,149,997
2009-05-04 2009-04-29 11.265 723,199 +33,146 0.51% 8,147,001
2009-03-23 2009-03-19 8.747 690,053 +690,053 0.51% 6,035,603
2007-06-26 2007-06-22 19.249 0

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