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 1.840 1,176,400 +0 0.25% 2,164,576
2025-10-13 2025-10-09 1.760 1,176,400 +0 0.25% 2,070,464
2025-10-10 2025-10-08 1.890 1,176,400 +0 0.25% 2,223,396
2025-10-09 2025-10-06 1.830 1,176,400 +0 0.25% 2,152,812
2025-10-08 2025-10-03 1.700 1,176,400 +0 0.25% 1,999,880
2025-10-06 2025-10-02 1.640 1,176,400 +0 0.25% 1,929,296
2025-10-03 2025-09-30 1.720 1,176,400 +0 0.25% 2,023,408
2025-10-02 2025-09-29 1.730 1,176,400 +0 0.25% 2,035,172
2025-09-30 2025-09-26 1.630 1,176,400 +0 0.25% 1,917,532
2025-09-29 2025-09-25 1.700 1,176,400 +0 0.25% 1,999,880
2025-09-26 2025-09-24 1.700 1,176,400 +0 0.25% 1,999,880
2025-09-25 2025-09-23 1.740 1,176,400 +0 0.25% 2,046,936
2025-09-24 2025-09-22 1.750 1,176,400 +0 0.25% 2,058,700
2025-09-23 2025-09-19 1.720 1,176,400 +0 0.25% 2,023,408
2025-09-22 2025-09-18 1.750 1,176,400 -2,000 0.25% 2,058,700
2023-08-02 2023-07-31 2.150 1,178,400 -34,000 0.30% 2,533,560
2023-07-26 2023-07-24 2.040 1,212,400 -20,000 0.31% 2,473,296
2023-07-24 2023-07-20 2.360 1,232,400 +130,000 0.32% 2,908,464
2023-03-29 2023-03-27 2.270 1,102,400 -4,000 0.28% 2,502,448
2023-03-28 2023-03-24 2.160 1,106,400 +4,000 0.29% 2,389,824
2021-05-12 2021-05-10 2.099 1,102,400 +10,123 0.28% 2,314,243
2020-07-07 2020-07-03 2.170 1,092,277 -19,816 0.28% 2,370,160
2020-06-16 2020-06-12 2.200 1,112,093 -15,853 0.29% 2,446,831
2020-06-10 2020-06-08 2.220 1,127,946 -13,872 0.29% 2,504,479
2020-05-13 2020-05-11 2.122 1,141,818 +17,596 0.30% 2,422,805
2019-05-09 2019-05-07 2.237 1,124,222 +27,053 0.30% 2,515,137
2019-03-08 2019-03-06 2.657 1,097,169 -19,041 0.30% 2,915,573
2019-03-07 2019-03-05 2.605 1,116,210 -9,521 0.30% 2,907,552
2018-12-18 2018-12-14 1.922 1,125,731 -9,520 0.30% 2,163,793
2018-07-09 2018-07-05 2.101 1,135,251 +3,808 0.31% 2,384,799
2018-06-28 2018-06-26 2.143 1,131,443 -47,604 0.31% 2,424,336
2018-06-15 2018-06-13 2.290 1,179,047 +9,521 0.32% 2,699,712
2018-05-18 2018-05-16 2.300 1,169,526 -47,604 0.32% 2,690,196
2018-05-11 2018-05-09 2.329 1,217,130 +20,323 0.33% 2,834,237
2018-04-30 2018-04-26 2.393 1,196,807 +617,876 0.33% 2,863,616
2018-04-16 2018-04-12 2.350 578,931 +46,809 0.16% 1,360,480
2018-04-09 2018-04-04 2.350 532,122 +46,809 0.15% 1,250,479
2018-04-04 2018-03-29 2.350 485,313 +485,313 0.13% 1,140,479
2018-01-19 2018-01-17 2.467 0 -161,022
2018-01-18 2018-01-16 2.478 161,022 -93,618 0.04% 399,039
2018-01-17 2018-01-15 2.446 254,640 -46,809 0.07% 622,881
2018-01-16 2018-01-12 2.457 301,449 -316,427 0.08% 740,601
2018-01-03 2017-12-29 2.467 617,876 +617,876 0.17% 1,524,600
2016-11-30 2016-11-28 1.952 0 -31,357
2016-11-29 2016-11-25 1.941 31,357 -18,445 0.01% 60,861
2016-11-25 2016-11-23 1.952 49,802 -99,603 0.01% 97,201
2016-11-22 2016-11-18 1.952 149,405 +149,221 0.04% 291,600
2016-11-17 2016-11-15 1.952 184 -86,692 0.00% 359
2016-11-16 2016-11-14 1.930 86,876 -60,869 0.02% 167,676
2016-11-14 2016-11-10 1.930 147,745 +144,056 0.04% 285,156
2016-10-31 2016-10-27 1.941 3,689 -18,445 0.00% 7,160
2016-10-28 2016-10-26 1.941 22,134 -27,668 0.01% 42,960
2016-10-27 2016-10-25 1.876 49,802 -38,734 0.01% 93,421
2016-10-26 2016-10-24 1.876 88,536 -11,067 0.02% 166,079
2016-10-25 2016-10-20 1.952 99,603 -2,398 0.03% 194,399
2016-10-20 2016-10-18 1.919 102,001 -5,534 0.03% 195,762
2016-10-13 2016-10-11 1.930 107,535 -9,222 0.03% 207,549
2016-10-04 2016-09-30 1.952 116,757 -73,780 0.03% 227,880
2016-10-03 2016-09-29 1.952 190,537 -9,223 0.05% 371,879
2016-09-29 2016-09-27 1.898 199,760 -7,378 0.06% 379,050
2016-09-08 2016-09-06 1.952 207,138 +44,268 0.06% 404,280
2016-08-31 2016-08-29 1.952 162,870 -46,113 0.05% 317,880
2016-08-25 2016-08-23 1.952 208,983 -38,734 0.06% 407,881
2016-08-22 2016-08-18 1.952 247,717 +201,328 0.07% 483,480
2016-08-01 2016-07-28 1.843 46,389 -71,936 0.01% 85,509
2016-07-29 2016-07-27 1.865 118,325 -46,113 0.03% 220,676
2016-07-28 2016-07-26 1.876 164,438 -46,112 0.05% 308,460
2016-07-22 2016-07-20 1.876 210,550 +26,099 0.06% 394,958
2016-07-19 2016-07-15 1.865 184,451 -55,335 0.05% 344,001
2016-07-05 2016-06-30 1.930 239,786 +79,314 0.07% 462,800
2016-06-22 2016-06-20 1.908 160,472 -36,890 0.04% 306,240
2016-06-10 2016-06-07 1.832 197,362 -35,046 0.06% 361,660
2016-05-27 2016-05-25 1.843 232,408 -71,936 0.06% 428,400
2016-05-16 2016-05-12 1.887 304,344 -12,911 0.09% 574,201
2016-05-13 2016-05-11 1.926 317,255 -7,378 0.09% 610,990
2016-05-12 2016-05-10 1.915 324,633 +6,605 0.09% 621,606
2016-05-05 2016-05-03 2.014 318,028 -43,368 0.09% 640,639
2016-04-29 2016-04-27 1.981 361,396 -18,070 0.10% 716,000
2016-04-22 2016-04-20 1.926 379,466 +45,175 0.11% 730,800
2016-03-10 2016-03-08 1.926 334,291 +48,788 0.10% 643,799
2016-02-26 2016-02-24 2.037 285,503 -72,279 0.08% 581,440
2016-02-17 2016-02-15 2.059 357,782 +242,135 0.10% 736,560
2016-02-05 2016-02-03 2.070 115,647 +74,086 0.03% 239,361
2016-02-04 2016-02-02 2.070 41,561 -48,788 0.01% 86,021
2016-01-29 2016-01-27 2.048 90,349 -72,279 0.03% 185,000
2016-01-28 2016-01-26 2.048 162,628 -1,807 0.05% 333,000
2016-01-27 2016-01-25 2.048 164,435 -28,912 0.05% 336,700
2016-01-26 2016-01-22 2.048 193,347 -27,105 0.06% 395,900
2016-01-25 2016-01-21 1.992 220,452 -65,051 0.06% 439,201
2016-01-22 2016-01-20 1.981 285,503 -65,051 0.08% 565,640
2016-01-12 2016-01-08 2.114 350,554 -131,910 0.10% 741,080
2016-01-11 2016-01-07 2.092 482,464 -27,104 0.14% 1,009,261
2016-01-07 2016-01-05 2.025 509,568 -37,947 0.15% 1,032,119
2016-01-05 2015-12-31 1.959 547,515 -16,263 0.16% 1,072,620
2015-12-30 2015-12-28 1.948 563,778 +30,719 0.16% 1,098,240
2015-12-16 2015-12-14 1.970 533,059 +50,595 0.15% 1,050,200
2015-11-26 2015-11-24 2.003 482,464 -9,035 0.14% 966,541
2015-11-25 2015-11-23 1.937 491,499 -117,453 0.14% 952,001
2015-11-24 2015-11-20 1.970 608,952 -32,526 0.17% 1,199,720
2015-11-20 2015-11-18 1.981 641,478 +75,893 0.18% 1,270,900
2015-11-17 2015-11-13 1.992 565,585 -54,209 0.16% 1,126,801
2015-11-13 2015-11-11 1.948 619,794 -36,140 0.18% 1,207,360
2015-11-11 2015-11-09 1.959 655,934 -12,649 0.19% 1,285,021
2015-11-10 2015-11-06 2.014 668,583 -12,648 0.19% 1,346,801
2015-11-05 2015-11-03 1.992 681,231 -25,298 0.19% 1,357,199
2015-10-30 2015-10-28 2.003 706,529 +323,449 0.20% 1,415,420
2015-10-29 2015-10-27 2.003 383,080 -9,035 0.11% 767,440
2015-10-27 2015-10-23 1.981 392,115 -52,402 0.11% 776,861
2015-10-26 2015-10-22 1.981 444,517 -9,035 0.13% 880,680
2015-10-22 2015-10-19 2.048 453,552 -25,298 0.13% 928,700
2015-10-20 2015-10-16 2.103 478,850 -14,456 0.14% 1,007,001
2015-10-19 2015-10-15 2.081 493,306 +410,185 0.14% 1,026,481
2015-10-14 2015-10-12 2.103 83,121 -113,840 0.02% 174,800
2015-10-12 2015-10-08 2.025 196,961 -5,421 0.06% 398,940
2015-10-09 2015-10-07 2.059 202,382 -92,156 0.06% 416,641
2015-10-07 2015-10-05 2.225 294,538 -43,367 0.08% 655,261
2015-10-05 2015-09-30 1.992 337,905 -10,842 0.10% 673,199
2015-09-30 2015-09-25 2.070 348,747 +204,189 0.10% 721,820
2015-09-25 2015-09-23 2.025 144,558 -18,070 0.04% 292,799
2015-09-24 2015-09-22 2.025 162,628 -41,561 0.05% 329,400
2015-09-18 2015-09-16 2.081 204,189 +166,242 0.06% 424,881
2015-09-16 2015-09-14 2.081 37,947 -196,960 0.01% 78,961
2015-09-11 2015-09-09 2.158 234,907 +225,872 0.07% 506,999
2015-09-10 2015-09-08 2.114 9,035 -28,912 0.00% 19,100
2015-09-09 2015-09-07 2.103 37,947 -7,227 0.01% 79,801
2015-09-08 2015-09-04 2.070 45,174 -16,263 0.01% 93,499
2015-09-07 2015-09-02 2.114 61,437 -90,349 0.02% 129,879
2015-09-01 2015-08-28 2.125 151,786 -28,912 0.04% 322,559
2015-08-31 2015-08-27 2.147 180,698 -63,244 0.05% 388,000
2015-08-28 2015-08-26 2.014 243,942 -32,526 0.07% 491,399
2015-08-27 2015-08-25 2.070 276,468 -27,105 0.08% 572,220
2015-08-26 2015-08-24 1.992 303,573 -68,665 0.09% 604,801
2015-08-25 2015-08-21 2.203 372,238 -36,139 0.11% 819,880
2015-08-24 2015-08-20 2.313 408,377 -65,052 0.12% 944,679
2015-08-20 2015-08-18 2.313 473,429 +3,614 0.14% 1,095,161
2015-08-19 2015-08-17 2.335 469,815 -19,877 0.13% 1,097,200
2015-08-18 2015-08-14 2.402 489,692 -50,595 0.14% 1,176,141
2015-08-17 2015-08-13 2.335 540,287 -66,858 0.15% 1,261,780
2015-08-14 2015-08-12 2.369 607,145 -14,456 0.17% 1,438,079
2015-08-12 2015-08-10 2.413 621,601 -27,105 0.18% 1,499,840
2015-08-10 2015-08-06 2.446 648,706 -18,070 0.19% 1,586,780
2015-08-05 2015-08-03 2.457 666,776 -86,735 0.19% 1,638,361
2015-08-04 2015-07-31 2.590 753,511 -93,963 0.21% 1,951,561
2015-08-03 2015-07-30 2.468 847,474 -16,262 0.24% 2,091,741
2015-07-31 2015-07-29 2.424 863,736 +153,593 0.25% 2,093,639
2015-07-24 2015-07-22 2.546 710,143 +267,433 0.20% 1,807,800
2015-07-22 2015-07-20 2.656 442,710 -9,035 0.13% 1,176,000
2015-07-20 2015-07-16 2.679 451,745 -27,105 0.13% 1,210,000
2015-07-17 2015-07-15 2.601 478,850 +379,466 0.14% 1,245,501
2015-07-16 2015-07-14 2.667 99,384 -23,491 0.03% 265,100
2015-07-15 2015-07-13 2.579 122,875 -39,753 0.04% 316,881
2015-07-13 2015-07-09 2.568 162,628 -74,086 0.05% 417,599
2015-07-10 2015-07-08 1.882 236,714 +236,714 0.07% 445,399
2015-07-08 2015-07-06 2.435 0 -166,242
2015-07-07 2015-07-03 2.457 166,242 +54,209 0.05% 408,480
2015-07-03 2015-06-30 3.343 112,033 +112,033 0.03% 374,481
2015-06-24 2015-06-22 3.498 0 -61,437
2015-06-19 2015-06-17 2.878 61,437 -23,491 0.02% 176,799
2015-06-18 2015-06-16 2.579 84,928 -59,630 0.02% 219,020
2015-06-16 2015-06-12 2.435 144,558 -106,612 0.04% 351,999
2015-06-15 2015-06-11 2.457 251,170 -290,924 0.07% 617,159
2015-06-10 2015-06-08 2.579 542,094 +542,094 0.15% 1,398,000
2015-06-08 2015-06-04 2.424 0 -133,717
2015-06-03 2015-06-01 2.391 133,717 +133,717 0.04% 319,681
2015-05-28 2015-05-26 2.413 0 -149,979
2015-05-27 2015-05-22 2.158 149,979 -52,403 0.04% 323,699
2015-05-26 2015-05-21 2.158 202,382 -45,174 0.06% 436,801
2015-05-22 2015-05-20 2.147 247,556 -301,766 0.07% 531,559
2015-05-19 2015-05-15 2.169 549,322 +549,322 0.16% 1,191,680
2015-05-18 2015-05-14 2.092 0 -88,542
2015-05-15 2015-05-13 2.014 88,542 -79,507 0.03% 178,360
2015-05-13 2015-05-11 2.037 168,049 +168,049 0.05% 342,240
2015-04-22 2015-04-20 1.716 0 -77,700
2015-04-17 2015-04-15 1.926 77,700 +77,700 0.02% 149,640
2015-02-26 2015-02-24 1.649 0 -28,912
2015-02-25 2015-02-23 1.638 28,912 -36,139 0.01% 47,361
2015-02-23 2015-02-16 1.572 65,051 +64,148 0.02% 102,240
2015-01-15 2015-01-13 1.660 903 -90,349 0.00% 1,499
2014-11-25 2014-11-21 1.682 91,252 -171,664 0.03% 153,519
2014-11-20 2014-11-18 1.538 262,916 +172,567 0.08% 404,491
2014-11-19 2014-11-17 1.572 90,349 -88,542 0.03% 142,000
2014-11-18 2014-11-14 1.472 178,891 -18,070 0.05% 263,340
2014-11-14 2014-11-12 1.428 196,961 -1,807 0.06% 281,220
2014-11-10 2014-11-06 1.472 198,768 -52,402 0.06% 292,600
2014-11-06 2014-11-04 1.494 251,170 -1,807 0.07% 375,300
2014-11-05 2014-11-03 1.461 252,977 -36,140 0.07% 369,600
2014-11-03 2014-10-30 1.450 289,117 -32,525 0.08% 419,200
2014-10-31 2014-10-29 1.428 321,642 -115,647 0.09% 459,239
2014-10-30 2014-10-28 1.428 437,289 +30,719 0.12% 624,360
2014-10-23 2014-10-21 1.561 406,570 -1,807 0.12% 634,499
2014-10-22 2014-10-20 1.550 408,377 +319,835 0.12% 632,799
2014-10-17 2014-10-15 1.605 88,542 +88,542 0.03% 142,100
2014-10-10 2014-10-08 1.682 0 -27,105
2014-10-09 2014-10-07 1.693 27,105 -45,174 0.01% 45,901
2014-10-06 2014-09-30 1.660 72,279 +72,279 0.02% 120,000
2014-08-25 2014-08-21 1.660 0 -61,437
2014-08-20 2014-08-18 1.716 61,437 +61,437 0.02% 105,399
2014-08-19 2014-08-15 1.804 0 -16,263
2014-08-18 2014-08-14 1.848 16,263 -56,016 0.00% 30,060
2014-08-15 2014-08-13 1.494 72,279 -108,419 0.02% 108,000
2014-08-14 2014-08-12 1.439 180,698 -23,491 0.05% 260,000
2014-08-08 2014-08-06 1.505 204,189 -59,630 0.06% 307,360
2014-08-07 2014-08-05 1.428 263,819 -289,117 0.08% 376,680
2014-08-06 2014-08-04 1.384 552,936 -95,770 0.16% 765,000
2014-07-31 2014-07-29 1.339 648,706 -43,367 0.19% 868,780
2014-07-22 2014-07-18 1.284 692,073 +39,753 0.20% 888,560
2014-07-18 2014-07-16 1.273 652,320 +27,105 0.19% 830,300
2014-07-15 2014-07-11 1.328 625,215 -54,209 0.18% 830,400
2014-07-10 2014-07-08 1.317 679,424 -45,175 0.19% 894,879
2014-07-03 2014-06-30 1.306 724,599 -18,070 0.21% 946,360
2014-05-27 2014-05-23 1.262 742,669 +7,228 0.21% 937,080
2014-05-26 2014-05-22 1.295 735,441 +77,700 0.21% 952,380
2014-05-22 2014-05-20 1.384 657,741 -23,490 0.19% 910,000
2014-05-21 2014-05-19 1.317 681,231 +50,595 0.19% 897,259
2014-05-19 2014-05-15 1.384 630,636 -637,864 0.18% 872,500
2014-05-13 2014-05-09 1.313 1,268,500 +28,432 0.36% 1,665,981
2014-04-17 2014-04-15 1.347 1,240,068 +529,944 0.36% 1,670,760
2014-04-16 2014-04-14 1.347 710,124 -529,944 0.21% 956,759
2014-04-14 2014-04-10 1.415 1,240,068 -8,832 0.36% 1,755,000
2014-04-08 2014-04-04 1.449 1,248,900 +150,150 0.36% 1,809,919
2014-04-04 2014-04-02 1.313 1,098,750 -14,132 0.32% 1,443,040
2014-04-03 2014-04-01 1.325 1,112,882 -47,695 0.32% 1,474,201
2014-04-01 2014-03-28 1.257 1,160,577 +316,200 0.34% 1,458,541
2014-03-31 2014-03-27 1.257 844,377 +54,761 0.25% 1,061,160
2014-03-26 2014-03-24 1.438 789,616 -35,330 0.23% 1,135,380
2014-03-24 2014-03-20 1.483 824,946 -98,922 0.24% 1,223,541
2014-03-20 2014-03-18 1.540 923,868 +529,943 0.27% 1,422,559
2014-02-21 2014-02-19 2.581 393,925 -316,199 0.11% 1,016,881
2014-02-18 2014-02-14 1.223 710,124 -54,761 0.21% 868,319
2014-01-24 2014-01-22 1.336 764,885 -192,546 0.22% 1,021,880
2014-01-16 2014-01-14 1.223 957,431 -44,162 0.28% 1,170,719
2014-01-15 2014-01-13 1.223 1,001,593 +176,647 0.29% 1,224,719
2014-01-13 2014-01-09 1.223 824,946 -273,804 0.24% 1,008,721
2014-01-07 2014-01-03 1.223 1,098,750 +644,765 0.32% 1,343,520
2013-08-08 2013-08-06 1.189 453,985 -26,497 0.13% 539,700
2013-08-07 2013-08-05 1.132 480,482 +1,766 0.14% 544,000
2013-08-05 2013-08-01 1.144 478,716 +24,731 0.14% 547,420
2013-07-29 2013-07-25 0.770 453,985 -10,599 0.13% 349,520
2013-07-26 2013-07-24 0.815 464,584 -10,599 0.14% 378,720
2013-07-22 2013-07-18 0.849 475,183 +21,198 0.14% 403,500
2013-02-21 2013-02-19 1.008 453,985 -1,767 0.13% 457,460
2013-02-19 2013-02-15 1.076 455,752 -264,971 0.13% 490,201
2013-02-18 2013-02-14 1.042 720,723 +266,738 0.21% 750,720
2013-02-01 2013-01-30 0.974 453,985 -277,337 0.13% 442,040
2013-01-30 2013-01-28 0.996 731,322 +12,365 0.21% 728,640
2013-01-22 2013-01-18 0.974 718,957 +15,898 0.21% 700,040
2013-01-18 2013-01-16 0.974 703,059 -33,563 0.21% 684,560
2013-01-17 2013-01-15 0.974 736,622 -468,116 0.21% 717,240
2013-01-16 2013-01-14 0.974 1,204,738 -8,833 0.35% 1,173,040
2013-01-14 2013-01-10 0.962 1,213,571 +362,128 0.35% 1,167,900
2013-01-11 2013-01-09 0.962 851,443 +264,972 0.25% 819,400
2013-01-09 2013-01-07 0.951 586,471 +132,486 0.17% 557,760
2012-10-29 2012-10-25 0.962 453,985 -26,497 0.13% 436,900
2012-10-22 2012-10-18 0.951 480,482 -45,929 0.14% 456,960
2012-10-19 2012-10-17 0.951 526,411 -127,186 0.15% 500,640
2012-10-17 2012-10-15 0.951 653,597 +26,497 0.19% 621,600
2012-10-15 2012-10-11 0.928 627,100 -544,075 0.18% 582,200
2012-10-08 2012-10-04 0.962 1,171,175 -52,995 0.34% 1,127,100
2012-10-04 2012-09-28 0.962 1,224,170 -19,431 0.36% 1,178,100
2012-09-21 2012-09-19 0.962 1,243,601 -44,162 0.36% 1,196,800
2012-09-14 2012-09-12 0.974 1,287,763 -8,832 0.38% 1,253,880
2012-09-13 2012-09-11 1.019 1,296,595 -51,228 0.38% 1,321,200
2012-09-05 2012-09-03 1.042 1,347,823 -19,432 0.39% 1,403,920
2012-09-03 2012-08-30 1.053 1,367,255 -883,239 0.40% 1,439,641
2012-08-29 2012-08-27 1.064 2,250,494 -35,329 0.66% 2,395,120
2012-08-17 2012-08-15 1.132 2,285,823 -33,564 0.67% 2,588,000
2012-08-16 2012-08-14 1.177 2,319,387 +220,810 0.68% 2,731,041
2012-08-14 2012-08-10 1.177 2,098,577 -7,066 0.61% 2,471,040
2012-08-13 2012-08-09 1.245 2,105,643 +794,916 0.61% 2,622,400
2012-08-09 2012-08-07 1.200 1,310,727 +256,139 0.38% 1,573,040
2012-08-07 2012-08-03 1.189 1,054,588 -10,599 0.31% 1,253,700
2012-08-03 2012-08-01 1.359 1,065,187 +600,603 0.31% 1,447,200
2012-08-02 2012-07-31 1.234 464,584 -44,162 0.14% 573,340
2012-08-01 2012-07-30 1.189 508,746 -10,599 0.15% 604,800
2012-07-30 2012-07-26 1.166 519,345 -482,248 0.15% 605,640
2012-07-27 2012-07-25 1.144 1,001,593 -70,660 0.29% 1,145,340
2012-07-25 2012-07-23 1.155 1,072,253 +618,268 0.31% 1,238,280
2012-07-16 2012-07-12 1.144 453,985 -10,599 0.13% 519,140
2012-07-13 2012-07-11 1.155 464,584 -26,497 0.14% 536,520
2012-07-12 2012-07-10 1.166 491,081 -52,994 0.14% 572,680
2012-07-11 2012-07-09 1.245 544,075 -300,302 0.16% 677,599
2012-07-09 2012-07-05 1.087 844,377 -250,840 0.25% 917,760
2012-07-04 2012-06-29 1.030 1,095,217 -56,527 0.32% 1,128,400
2012-07-03 2012-06-28 1.064 1,151,744 -3,533 0.34% 1,225,760
2012-06-29 2012-06-27 1.132 1,155,277 -88,324 0.34% 1,308,000
2012-06-28 2012-06-26 1.144 1,243,601 -286,170 0.36% 1,422,080
2012-06-27 2012-06-25 1.313 1,529,771 +810,814 0.45% 2,009,121
2012-06-25 2012-06-21 1.574 718,957 +264,972 0.21% 1,131,460
2012-06-18 2012-06-14 2.027 453,985 +1,766 0.13% 920,060
2012-06-08 2012-06-06 1.427 452,219 -12,365 0.13% 645,121
2012-06-05 2012-06-01 1.291 464,584 -33,563 0.14% 599,640
2012-06-01 2012-05-30 1.494 498,147 -31,797 0.15% 744,480
2012-05-31 2012-05-29 1.608 529,944 -17,664 0.15% 852,001
2012-05-30 2012-05-28 1.404 547,608 -79,492 0.16% 768,799
2012-05-28 2012-05-24 1.359 627,100 -1,766 0.18% 852,000
2012-05-23 2012-05-21 1.585 628,866 +176,647 0.18% 996,799
2012-03-12 2012-03-08 1.812 452,219 -487,548 0.13% 819,201
2012-03-09 2012-03-07 1.812 939,767 +8,833 0.27% 1,702,401
2012-03-01 2012-02-28 1.902 930,934 -15,899 0.27% 1,770,719
2012-02-29 2012-02-27 1.902 946,833 -15,898 0.28% 1,800,961
2012-02-28 2012-02-24 1.879 962,731 -35,329 0.28% 1,809,400
2012-02-27 2012-02-23 1.879 998,060 -26,498 0.29% 1,875,799
2012-02-22 2012-02-20 1.925 1,024,558 -22,964 0.30% 1,972,001
2012-02-21 2012-02-17 1.925 1,047,522 -49,461 0.31% 2,016,200
2012-02-16 2012-02-14 1.925 1,096,983 -17,665 0.32% 2,111,399
2012-02-15 2012-02-13 1.925 1,114,648 -17,665 0.33% 2,145,400
2012-02-14 2012-02-10 1.925 1,132,313 -17,665 0.33% 2,179,400
2012-02-13 2012-02-09 1.925 1,149,978 -17,664 0.34% 2,213,401
2012-02-09 2012-02-07 1.925 1,167,642 -17,665 0.34% 2,247,399
2012-02-08 2012-02-06 1.925 1,185,307 -17,665 0.35% 2,281,400
2012-02-07 2012-02-03 1.925 1,202,972 +406,290 0.35% 2,315,400
2012-02-03 2012-02-01 1.925 796,682 -8,832 0.23% 1,533,400
2012-02-02 2012-01-31 1.812 805,514 -303,835 0.24% 1,459,199
2012-01-27 2012-01-20 1.947 1,109,349 -441,619 0.32% 2,160,321
2012-01-11 2012-01-09 1.981 1,550,968 -31,797 0.45% 3,072,999
2012-01-06 2012-01-04 1.959 1,582,765 -45,928 0.46% 3,100,160
2012-01-05 2012-01-03 2.004 1,628,693 -139,552 0.48% 3,263,879
2012-01-03 2011-12-29 2.015 1,768,245 +176,648 0.52% 3,563,560
2011-12-30 2011-12-28 2.015 1,591,597 +127,186 0.46% 3,207,559
2011-12-29 2011-12-23 2.027 1,464,411 -125,420 0.43% 2,967,820
2011-12-28 2011-12-22 2.038 1,589,831 -26,497 0.46% 3,240,000
2011-12-23 2011-12-21 2.038 1,616,328 -21,198 0.47% 3,294,000
2011-12-22 2011-12-20 2.038 1,637,526 -204,911 0.48% 3,337,201
2011-12-21 2011-12-19 1.981 1,842,437 +434,553 0.54% 3,650,499
2011-12-20 2011-12-16 2.038 1,407,884 -17,664 0.41% 2,869,201
2011-12-16 2011-12-14 1.778 1,425,548 -272,038 0.42% 2,533,979
2011-12-15 2011-12-13 1.800 1,697,586 -33,563 0.50% 3,055,980
2011-12-14 2011-12-12 1.823 1,731,149 +485,782 0.51% 3,155,600
2011-12-13 2011-12-09 1.800 1,245,367 -5,300 0.36% 2,241,899
2011-12-12 2011-12-08 1.857 1,250,667 -450,452 0.36% 2,322,240
2011-12-07 2011-12-05 1.925 1,701,119 +883,239 0.50% 3,274,200
2011-12-06 2011-12-02 1.925 817,880 -52,994 0.24% 1,574,201
2011-12-02 2011-11-30 2.015 870,874 +114,821 0.25% 1,755,080
2011-12-01 2011-11-29 2.015 756,053 -8,832 0.22% 1,523,680
2011-11-30 2011-11-28 1.925 764,885 -8,833 0.22% 1,472,199
2011-11-29 2011-11-25 1.868 773,718 -42,395 0.23% 1,445,401
2011-11-28 2011-11-24 1.913 816,113 -109,522 0.24% 1,561,560
2011-11-25 2011-11-23 2.095 925,635 -12,365 0.27% 1,938,800
2011-11-24 2011-11-22 2.151 938,000 +176,648 0.27% 2,017,800
2011-11-18 2011-11-16 2.151 761,352 -8,833 0.22% 1,637,799
2011-11-17 2011-11-15 2.151 770,185 -63,593 0.22% 1,656,801
2011-11-16 2011-11-14 2.038 833,778 -438,087 0.24% 1,699,200
2011-11-15 2011-11-11 1.993 1,271,865 -185,480 0.37% 2,534,401
2011-11-14 2011-11-10 2.253 1,457,345 +1,455,579 0.43% 3,283,500
2011-11-07 2011-11-03 2.015 1,766 -273,805 0.00% 3,559
2011-11-04 2011-11-02 2.038 275,571 -166,049 0.08% 561,601
2011-11-03 2011-11-01 2.038 441,620 +441,620 0.13% 900,001
2011-11-02 2011-10-31 1.925 0 -3,533
2011-10-24 2011-10-20 2.038 3,533 -3,533 0.00% 7,200
2011-10-21 2011-10-19 2.004 7,066 -45,928 0.00% 14,160
2011-10-20 2011-10-18 2.004 52,994 -79,492 0.02% 106,199
2011-10-19 2011-10-17 1.868 132,486 -77,725 0.04% 247,500
2011-10-18 2011-10-14 1.812 210,211 -24,731 0.06% 380,800
2011-10-17 2011-10-13 1.755 234,942 -47,695 0.07% 412,301
2011-10-14 2011-10-12 1.585 282,637 -1,766 0.08% 448,001
2011-10-13 2011-10-11 1.574 284,403 -12,365 0.08% 447,580
2011-10-12 2011-10-10 1.630 296,768 -8,833 0.09% 483,839
2011-10-11 2011-10-07 1.540 305,601 -176,648 0.09% 470,560
2011-10-06 2011-10-03 1.925 482,249 -3,533 0.14% 928,201
2011-10-04 2011-09-30 1.925 485,782 +220,810 0.14% 935,001
2011-09-30 2011-09-27 2.140 264,972 +264,972 0.08% 567,000
2011-09-05 2011-09-01 1.834 0 -17,665
2011-09-02 2011-08-31 2.038 17,665 -70,659 0.01% 36,000
2011-08-25 2011-08-23 2.038 88,324 +88,324 0.03% 180,000
2011-07-28 2011-07-26 2.253 0 -26,497
2011-05-09 2011-05-05 2.467 26,497 +600 0.01% 65,381
2011-05-03 2011-04-28 2.305 25,897 -364,282 0.01% 59,700
2011-04-29 2011-04-27 2.410 390,179 -34,529 0.12% 940,160
2011-04-21 2011-04-19 2.537 424,708 -119,125 0.13% 1,077,480
2011-04-14 2011-04-12 2.433 543,833 +517,936 0.16% 1,322,999
2011-04-04 2011-03-31 2.479 25,897 +18,991 0.01% 64,200
2011-03-30 2011-03-28 2.479 6,906 -2,126,993 0.00% 17,120
2011-03-16 2011-03-14 2.433 2,133,899 -18,991 0.64% 5,191,201
2011-03-04 2011-03-02 2.479 2,152,890 +2,126,993 0.64% 5,337,161
2010-12-30 2010-12-28 2.317 25,897 +25,897 0.01% 60,000
2010-12-29 2010-12-24 2.525 0

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