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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.420 5,000 +0 0.00% 182,100
2025-10-13 2025-10-09 38.080 5,000 +0 0.00% 190,400
2025-10-10 2025-10-08 35.200 5,000 +0 0.00% 176,000
2025-10-09 2025-10-06 33.200 5,000 +0 0.00% 166,000
2025-10-08 2025-10-03 32.820 5,000 +0 0.00% 164,100
2025-10-06 2025-10-02 31.480 5,000 +0 0.00% 157,400
2025-10-03 2025-09-30 30.500 5,000 +0 0.00% 152,500
2025-10-02 2025-09-29 28.020 5,000 +0 0.00% 140,100
2025-09-30 2025-09-26 26.940 5,000 +0 0.00% 134,700
2025-09-29 2025-09-25 26.720 5,000 -1,000 0.00% 133,600
2025-09-16 2025-09-12 26.960 6,000 -1,000 0.00% 161,760
2025-06-12 2025-06-10 15.486 7,000 +355 0.00% 108,402
2024-06-13 2024-06-11 17.633 6,645 +269 0.00% 117,169
2024-05-23 2024-05-21 20.048 6,376 +1,822 0.00% 127,827
2023-06-15 2023-06-13 14.281 4,554 +199 0.00% 65,035
2022-06-23 2022-06-21 14.286 4,355 +218 0.00% 62,213
2022-04-07 2022-04-04 16.485 4,137 -3,310 0.00% 68,199
2022-03-10 2022-03-08 16.388 7,447 +3,310 0.00% 122,045
2021-09-14 2021-09-10 20.667 4,137 -827 0.00% 85,499
2021-09-13 2021-09-09 19.773 4,964 -1,655 0.00% 98,151
2021-08-09 2021-08-05 19.047 6,619 +2,482 0.00% 126,075
2021-07-30 2021-07-28 19.386 4,137 -1,655 0.00% 80,199
2021-06-11 2021-06-09 20.674 5,792 +43 0.00% 119,742
2021-05-24 2021-05-20 21.404 5,749 +1,642 0.00% 123,052
2021-05-06 2021-05-04 24.594 4,107 -821 0.00% 101,008
2021-04-30 2021-04-28 22.768 4,928 +821 0.00% 112,199
2020-07-15 2020-07-13 12.419 4,107 -4,928 0.00% 51,004
2020-07-13 2020-07-09 12.248 9,035 -3,285 0.00% 110,664
2020-06-15 2020-06-11 9.816 12,320 +172 0.00% 120,937
2020-02-18 2020-02-14 12.014 12,148 +8,099 0.00% 145,949
2019-06-28 2019-06-26 13.100 4,049 +87 0.00% 53,042
2019-03-25 2019-03-21 13.681 3,962 -2,377 0.00% 54,202
2018-06-15 2018-06-13 15.007 6,339 +134 0.00% 95,126
2018-01-03 2017-12-29 15.986 6,205 -1,552 0.00% 99,195
2017-12-29 2017-12-27 15.677 7,757 +1,552 0.00% 121,606
2017-07-17 2017-07-13 16.373 6,205 -77,567 0.00% 101,595
2017-07-11 2017-07-07 16.399 83,772 +77,567 0.01% 1,373,767
2017-06-12 2017-06-08 15.566 6,205 +89 0.00% 96,590
2016-07-21 2016-07-19 12.504 6,116 +76 0.00% 76,474
2015-08-13 2015-08-11 14.199 6,040 -65,681 0.00% 85,765
2015-07-14 2015-07-10 15.047 71,721 -135,893 0.01% 1,079,197
2015-07-10 2015-07-08 13.299 207,614 +60,397 0.02% 2,761,001
2015-06-30 2015-06-26 17.511 147,217 +15,099 0.01% 2,577,897
2015-06-29 2015-06-25 18.014 132,118 +83,046 0.01% 2,380,001
2015-06-11 2015-06-09 19.815 49,072 +850 0.00% 972,347
2015-06-08 2015-06-04 20.462 48,222 +14,838 0.00% 986,705
2015-05-28 2015-05-26 21.217 33,384 -2,226 0.00% 708,294
2015-05-26 2015-05-21 20.623 35,610 +29,675 0.00% 734,402
2015-03-23 2015-03-19 18.035 5,935 -157,277 0.00% 107,040
2015-03-11 2015-03-09 17.712 163,212 +14,837 0.02% 2,890,798
2015-03-09 2015-03-05 17.469 148,375 +127,603 0.01% 2,592,006
2015-03-06 2015-03-04 17.496 20,772 +14,837 0.00% 363,432
2015-03-04 2015-03-02 18.116 5,935 -181,017 0.00% 107,520
2015-02-24 2015-02-18 17.550 186,952 -14,838 0.02% 3,281,039
2015-02-23 2015-02-16 17.712 201,790 -378,355 0.02% 3,574,089
2015-02-06 2015-02-04 17.469 580,145 -197,338 0.06% 10,134,722
2015-02-02 2015-01-29 16.930 777,483 +148,374 0.08% 13,162,877
2015-01-28 2015-01-26 17.308 629,109 +163,213 0.06% 10,888,329
2015-01-27 2015-01-23 17.739 465,896 -267,075 0.05% 8,264,473
2015-01-26 2015-01-22 17.685 732,971 -185,468 0.07% 12,962,564
2015-01-23 2015-01-21 17.469 918,439 -163,212 0.09% 16,044,479
2015-01-16 2015-01-14 17.281 1,081,651 +1,075,716 0.11% 18,691,557
2014-10-31 2014-10-29 17.982 5,935 -224,788 0.00% 106,720
2014-10-29 2014-10-27 17.092 230,723 +29,675 0.02% 3,943,487
2014-10-16 2014-10-14 17.334 201,048 -51,931 0.02% 3,485,066
2014-10-14 2014-10-10 17.173 252,979 +17,063 0.02% 4,344,344
2014-09-24 2014-09-22 17.955 235,916 +185,469 0.02% 4,235,766
2014-09-17 2014-09-15 18.332 50,447 +44,512 0.00% 924,793
2014-07-25 2014-07-23 19.869 5,935 -742 0.00% 117,920
2014-07-24 2014-07-22 18.871 6,677 +742 0.00% 126,003
2014-06-16 2014-06-12 18.170 5,935 +291 0.00% 107,838
2014-05-15 2014-05-13 18.000 5,644 -91,724 0.00% 101,591
2014-05-14 2014-05-12 17.575 97,368 -70,556 0.01% 1,711,207
2014-04-25 2014-04-23 18.822 167,924 +7,056 0.02% 3,160,643
2014-04-17 2014-04-15 19.162 160,868 +7,055 0.02% 3,082,556
2014-04-16 2014-04-14 19.616 153,813 +7,056 0.02% 3,017,128
2014-04-15 2014-04-11 19.672 146,757 +141,113 0.01% 2,887,041
2014-03-26 2014-03-24 17.716 5,644 -627,951 0.00% 99,991
2014-03-25 2014-03-21 17.461 633,595 -155,224 0.06% 11,063,360
2014-03-12 2014-03-10 17.631 788,819 +599,728 0.08% 13,907,925
2014-03-05 2014-03-03 18.935 189,091 +49,390 0.02% 3,580,485
2014-02-26 2014-02-24 19.360 139,701 +119,945 0.01% 2,704,673
2014-02-24 2014-02-20 19.672 19,756 +14,112 0.00% 388,645
2014-02-19 2014-02-17 20.296 5,644 -42,334 0.00% 114,550
2014-02-18 2014-02-14 20.296 47,978 -28,223 0.00% 973,755
2014-02-17 2014-02-13 19.899 76,201 +70,557 0.01% 1,516,325
2014-02-11 2014-02-07 19.757 5,644 -28,223 0.00% 111,510
2014-02-07 2014-02-05 19.502 33,867 -35,278 0.00% 660,480
2014-02-05 2014-01-30 19.899 69,145 -7,056 0.01% 1,375,918
2014-01-28 2014-01-24 20.182 76,201 +70,557 0.01% 1,537,925
2014-01-24 2014-01-22 20.182 5,644 -980,027 0.00% 113,910
2014-01-17 2014-01-15 19.531 985,671 -360,542 0.10% 19,250,668
2014-01-14 2014-01-10 19.020 1,346,213 +80,434 0.14% 25,605,361
2014-01-07 2014-01-03 19.389 1,265,779 +98,779 0.13% 24,541,923
2013-12-16 2013-12-12 19.814 1,167,000 +45,861 0.12% 23,122,917
2013-12-13 2013-12-11 19.956 1,121,139 +21,167 0.11% 22,373,128
2013-12-12 2013-12-10 20.438 1,099,972 +141,113 0.11% 22,480,786
2013-12-11 2013-12-09 20.551 958,859 +261,058 0.10% 19,705,495
2013-12-10 2013-12-06 20.806 697,801 +28,222 0.07% 14,518,516
2013-12-09 2013-12-05 20.976 669,579 +395,115 0.07% 14,045,207
2013-12-06 2013-12-04 21.033 274,464 +70,556 0.03% 5,772,765
2013-12-05 2013-12-03 21.175 203,908 +148,169 0.02% 4,317,670
2013-12-04 2013-12-02 21.430 55,739 +21,166 0.01% 1,194,471
2013-11-29 2013-11-27 21.033 34,573 +28,929 0.00% 727,169
2013-11-27 2013-11-25 21.175 5,644 -70,557 0.00% 119,509
2013-11-26 2013-11-22 20.919 76,201 -155,223 0.01% 1,594,086
2013-11-22 2013-11-20 20.806 231,424 +225,780 0.02% 4,815,031
2013-11-19 2013-11-15 20.636 5,644 -197,558 0.00% 116,470
2013-11-15 2013-11-13 20.211 203,202 +14,111 0.02% 4,106,881
2013-11-11 2013-11-07 20.551 189,091 +84,668 0.02% 3,886,006
2013-11-07 2013-11-05 20.863 104,423 +98,779 0.01% 2,178,555
2013-11-06 2013-11-04 21.118 5,644 -49,390 0.00% 119,189
2013-11-05 2013-11-01 21.005 55,034 +49,390 0.01% 1,155,963
2013-11-01 2013-10-30 21.005 5,644 -935,576 0.00% 118,550
2013-10-18 2013-10-16 21.146 941,220 +63,500 0.10% 19,903,276
2013-10-16 2013-10-11 21.401 877,720 -56,445 0.09% 18,784,409
2013-10-11 2013-10-09 20.891 934,165 +246,947 0.10% 19,515,769
2013-10-09 2013-10-07 20.863 687,218 +14,112 0.07% 14,337,286
2013-10-03 2013-09-30 21.600 673,106 +44,450 0.07% 14,538,950
2013-09-30 2013-09-26 21.855 628,656 +35,278 0.06% 13,739,219
2013-09-27 2013-09-25 22.195 593,378 +141,113 0.06% 13,170,061
2013-09-26 2013-09-24 22.677 452,265 +151,695 0.05% 10,255,989
2013-09-25 2013-09-23 23.074 300,570 +284,342 0.03% 6,935,290
2013-09-05 2013-09-03 21.997 16,228 -204,613 0.00% 356,961
2013-08-30 2013-08-28 21.203 220,841 +28,222 0.02% 4,682,480
2013-08-28 2013-08-26 21.855 192,619 -197,557 0.02% 4,209,670
2013-08-22 2013-08-20 21.033 390,176 +112,890 0.04% 8,206,520
2013-08-20 2013-08-16 21.883 277,286 +91,723 0.03% 6,067,920
2013-08-19 2013-08-15 21.827 185,563 +169,335 0.02% 4,050,202
2013-08-13 2013-08-09 20.154 16,228 -141,112 0.00% 327,061
2013-08-09 2013-08-07 18.680 157,340 +141,112 0.02% 2,939,132
2013-07-31 2013-07-29 19.304 16,228 -705 0.00% 313,261
2013-07-29 2013-07-25 19.445 16,933 +705 0.00% 329,270
2013-07-25 2013-07-23 18.879 16,228 -120,651 0.00% 306,361
2013-07-24 2013-07-22 17.943 136,879 +14,111 0.01% 2,456,038
2013-07-18 2013-07-16 17.915 122,768 +106,540 0.01% 2,199,363
2013-07-17 2013-07-15 18.198 16,228 -705 0.00% 295,321
2013-07-15 2013-07-11 18.198 16,933 -35,279 0.00% 308,151
2013-07-10 2013-07-08 17.263 52,212 +35,279 0.01% 901,327
2013-07-08 2013-07-04 17.943 16,933 -225,075 0.00% 303,831
2013-07-05 2013-07-03 17.518 242,008 +56,445 0.02% 4,239,482
2013-07-03 2013-06-28 18.623 185,563 -70,556 0.02% 3,455,822
2013-07-02 2013-06-27 18.312 256,119 +705 0.03% 4,689,958
2013-06-28 2013-06-26 18.595 255,414 -812,102 0.03% 4,749,448
2013-06-21 2013-06-19 20.891 1,067,516 -705 0.11% 22,301,623
2013-06-19 2013-06-17 22.671 1,068,221 +705 0.11% 24,217,268
2013-06-18 2013-06-14 22.612 1,067,516 +43,751 0.11% 24,138,179
2013-06-03 2013-05-30 22.405 1,023,765 +263,892 0.11% 22,937,081
2013-05-27 2013-05-23 22.937 759,873 +81,197 0.08% 17,428,957
2013-05-16 2013-05-14 23.173 678,676 +121,797 0.07% 15,727,048
2013-05-15 2013-05-13 23.676 556,879 +541,316 0.06% 13,184,450
2013-04-29 2013-04-25 23.291 15,563 -263,892 0.00% 362,483
2013-04-23 2013-04-19 22.730 279,455 -6,766 0.03% 6,351,947
2013-04-18 2013-04-16 22.700 286,221 +6,766 0.03% 6,497,277
2013-03-05 2013-03-01 26.779 279,455 +263,892 0.03% 7,483,569
2013-03-04 2013-02-28 27.459 15,563 -87,964 0.00% 427,344
2013-02-25 2013-02-21 27.695 103,527 +87,964 0.01% 2,867,226
2013-01-22 2013-01-18 31.700 15,563 -10,150 0.00% 493,355
2013-01-14 2013-01-10 31.700 25,713 -91,347 0.00% 815,115
2013-01-10 2013-01-08 31.035 117,060 +101,497 0.01% 3,633,009
2013-01-04 2013-01-02 31.700 15,563 -9,473 0.00% 493,355
2012-12-11 2012-12-07 30.297 25,036 -67,664 0.00% 758,503
2012-12-10 2012-12-06 29.779 92,700 -81,198 0.01% 2,760,536
2012-12-06 2012-12-04 29.173 173,898 +158,335 0.02% 5,073,182
2012-11-01 2012-10-30 29.410 15,563 -13,533 0.00% 457,704
2012-08-24 2012-08-22 26.927 29,096 -13,533 0.00% 783,466
2012-08-23 2012-08-21 27.252 42,629 +13,533 0.00% 1,161,729
2012-06-21 2012-06-19 27.318 29,096 +984 0.00% 794,851
2012-06-13 2012-06-11 25.789 28,112 -98,721 0.00% 724,970
2012-05-21 2012-05-17 24.473 126,833 -18,305 0.01% 3,104,010
2012-05-18 2012-05-16 24.443 145,138 +18,305 0.02% 3,547,552
2012-05-14 2012-05-10 26.523 126,833 +32,689 0.01% 3,363,971
2012-05-11 2012-05-09 26.798 94,144 +65,378 0.01% 2,522,886
2012-05-10 2012-05-08 27.746 28,766 -32,689 0.00% 798,156
2012-05-09 2012-05-07 27.991 61,455 +32,689 0.01% 1,720,201
2012-04-26 2012-04-24 27.961 28,766 -14,383 0.00% 804,316
2012-04-23 2012-04-19 28.695 43,149 -654 0.00% 1,238,153
2012-04-11 2012-04-05 28.725 43,803 -654 0.00% 1,258,260
2012-04-10 2012-04-03 29.062 44,457 +654 0.00% 1,292,006
2012-03-30 2012-03-28 27.991 43,803 +14,383 0.00% 1,226,100
2012-03-29 2012-03-27 28.664 29,420 -60,147 0.00% 843,302
2012-03-26 2012-03-22 27.441 89,567 +653 0.01% 2,457,770
2012-03-22 2012-03-20 27.899 88,914 +27,459 0.01% 2,480,652
2012-03-21 2012-03-19 28.572 61,455 +32,689 0.01% 1,755,921
2012-03-12 2012-03-08 29.276 28,766 -32,689 0.00% 842,155
2012-03-09 2012-03-07 28.787 61,455 +32,689 0.01% 1,769,081
2012-02-24 2012-02-22 32.733 28,766 +9,806 0.00% 941,595
2012-02-17 2012-02-15 33.574 18,960 +13,076 0.00% 636,566
2012-02-16 2012-02-14 31.968 5,884 +654 0.00% 188,100
2012-01-31 2012-01-27 31.815 5,230 -1,962 0.00% 166,393
2012-01-30 2012-01-26 31.739 7,192 +1,962 0.00% 228,265
2012-01-13 2012-01-11 27.685 5,230 -654 0.00% 144,794
2012-01-06 2012-01-04 26.033 5,884 -13,076 0.00% 153,180
2012-01-05 2012-01-03 26.492 18,960 -19,613 0.00% 502,293
2012-01-03 2011-12-29 25.697 38,573 +654 0.00% 991,205
2011-12-29 2011-12-23 26.309 37,919 +6,538 0.00% 997,599
2011-12-28 2011-12-22 25.789 31,381 +26,151 0.00% 809,273
2011-12-08 2011-12-06 29.061 5,230 +66 0.00% 151,990
2011-12-05 2011-12-01 29.898 5,164 -1,291 0.00% 154,392
2011-11-04 2011-11-02 29.712 6,455 -149,119 0.00% 191,790
2011-11-03 2011-11-01 28.318 155,574 +115,551 0.02% 4,405,485
2011-10-31 2011-10-27 30.641 40,023 +1,936 0.00% 1,226,356
2011-10-27 2011-10-25 26.366 38,087 -3,227 0.00% 1,004,192
2011-10-26 2011-10-24 26.211 41,314 -78,755 0.00% 1,082,875
2011-10-24 2011-10-20 23.237 120,069 +109,740 0.01% 2,789,990
2011-10-21 2011-10-19 24.135 10,329 -193,660 0.00% 249,291
2011-10-20 2011-10-18 24.011 203,989 +194,952 0.02% 4,898,002
2011-10-13 2011-10-11 22.834 9,037 -1,292 0.00% 206,349
2011-10-11 2011-10-07 21.966 10,329 -67,781 0.00% 226,890
2011-10-10 2011-10-06 19.457 78,110 +3,228 0.01% 1,519,766
2011-10-06 2011-10-03 18.868 74,882 -10,974 0.01% 1,412,880
2011-10-04 2011-09-30 21.378 85,856 +74,882 0.01% 1,835,398
2011-09-30 2011-09-27 22.741 10,974 -90,375 0.00% 249,558
2011-09-23 2011-09-21 24.879 101,349 -4,519 0.01% 2,521,422
2011-09-22 2011-09-20 26.056 105,868 +1,291 0.01% 2,758,489
2011-09-19 2011-09-15 27.915 104,577 +1,937 0.01% 2,919,251
2011-09-15 2011-09-12 29.712 102,640 +1,937 0.01% 3,049,620
2011-09-09 2011-09-07 33.073 100,703 -71,009 0.01% 3,330,587
2011-09-06 2011-09-02 34.003 171,712 +161,383 0.02% 5,838,694
2011-08-31 2011-08-29 32.454 10,329 -400,231 0.00% 335,215
2011-08-30 2011-08-26 30.796 410,560 +64,553 0.05% 12,643,681
2011-08-26 2011-08-24 30.858 346,007 +1,292 0.04% 10,677,135
2011-08-23 2011-08-19 32.376 344,715 +77,464 0.04% 11,160,586
2011-08-19 2011-08-17 35.939 267,251 +258,214 0.03% 9,604,789
2011-08-17 2011-08-15 36.326 9,037 -167,839 0.00% 328,282
2011-08-12 2011-08-10 35.552 176,876 -65,199 0.02% 6,288,284
2011-08-11 2011-08-09 35.320 242,075 +181,395 0.03% 8,549,984
2011-08-10 2011-08-08 36.946 60,680 -78,110 0.01% 2,241,891
2011-08-09 2011-08-05 38.495 138,790 -645 0.02% 5,342,753
2011-08-08 2011-08-04 40.819 139,435 +645 0.02% 5,691,581
2011-08-05 2011-08-03 41.051 138,790 +132,980 0.02% 5,697,503
2011-07-25 2011-07-21 41.748 5,810 +3,228 0.00% 242,558
2011-07-20 2011-07-18 42.058 2,582 +645 0.00% 108,594
2011-07-18 2011-07-14 42.600 1,937 -3,873 0.00% 82,517
2011-07-14 2011-07-12 39.347 5,810 +3,873 0.00% 228,607
2011-07-12 2011-07-08 41.903 1,937 -11,619 0.00% 81,167
2011-06-28 2011-06-24 38.728 13,556 -32,277 0.00% 524,991
2011-06-27 2011-06-23 38.650 45,833 +32,277 0.01% 1,771,452
2011-06-23 2011-06-21 38.650 13,556 -154,929 0.00% 523,941
2011-06-07 2011-06-02 39.735 168,485 +154,929 0.02% 6,694,669
2011-05-30 2011-05-26 39.425 13,556 -646 0.00% 534,441
2011-05-20 2011-05-18 38.263 14,202 -619,713 0.00% 543,409
2011-05-18 2011-05-16 37.333 633,915 +32,277 0.07% 23,666,204
2011-05-16 2011-05-12 37.333 601,638 +65,199 0.07% 22,461,193
2011-05-09 2011-05-05 38.185 536,439 +136,853 0.06% 20,484,143
2011-05-05 2011-05-03 40.427 399,586 +14,012 0.04% 16,154,016
2011-04-29 2011-04-27 41.522 385,574 +383,656 0.04% 16,009,655
2011-04-27 2011-04-21 42.695 1,918 -434,171 0.00% 81,888
2011-04-19 2011-04-15 41.052 436,089 +200,780 0.05% 17,902,519
2011-04-18 2011-04-14 41.443 235,309 +189,910 0.03% 9,752,009
2011-04-15 2011-04-13 41.600 45,399 +43,481 0.01% 1,888,590
2011-04-07 2011-04-04 42.616 1,918 -156,660 0.00% 81,738
2011-04-04 2011-03-31 40.583 158,578 +147,068 0.02% 6,435,614
2011-04-01 2011-03-30 40.661 11,510 +3,197 0.00% 468,013
2011-03-30 2011-03-28 38.550 8,313 -115,096 0.00% 320,468
2011-03-29 2011-03-25 38.159 123,409 -1,279 0.01% 4,709,192
2011-03-24 2011-03-22 37.377 124,688 -63,943 0.01% 4,660,497
2011-03-16 2011-03-14 37.221 188,631 +12,789 0.02% 7,021,012
2011-03-15 2011-03-11 36.126 175,842 +38,365 0.02% 6,352,494
2011-03-14 2011-03-10 36.752 137,477 +127,886 0.02% 5,052,515
2011-03-07 2011-03-03 38.159 9,591 -177,761 0.00% 365,985
2011-03-01 2011-02-25 37.612 187,352 -1,279 0.02% 7,046,657
2011-02-28 2011-02-24 36.361 188,631 +1,279 0.02% 6,858,762
2011-02-24 2011-02-22 38.394 187,352 +127,885 0.02% 7,193,157
2011-02-17 2011-02-15 39.489 59,467 -26,856 0.01% 2,348,265
2011-02-11 2011-02-09 38.785 86,323 +78,010 0.01% 3,348,019
2011-02-08 2011-02-02 40.270 8,313 -153,462 0.00% 334,769
2011-01-25 2011-01-21 39.645 161,775 +6,394 0.02% 6,413,559
2011-01-24 2011-01-20 39.880 155,381 +89,520 0.02% 6,196,519
2011-01-19 2011-01-17 40.192 65,861 +63,943 0.01% 2,647,105
2011-01-17 2011-01-13 41.834 1,918 -102,308 0.00% 80,238
2011-01-13 2011-01-11 40.974 104,226 -31,972 0.01% 4,270,582
2011-01-11 2011-01-07 39.723 136,198 +134,280 0.02% 5,410,210
2011-01-05 2011-01-03 41.365 1,918 -134,919 0.00% 79,338
2010-12-20 2010-12-16 37.299 136,837 +134,919 0.02% 5,103,894
2010-11-29 2010-11-25 35.813 1,918 -51,154 0.00% 68,690
2010-11-26 2010-11-24 35.344 53,072 +51,154 0.01% 1,875,787
2010-11-24 2010-11-22 37.143 1,918 -1,279 0.00% 71,240
2010-11-23 2010-11-19 36.204 3,197 +1,279 0.00% 115,745
2010-09-30 2010-09-28 29.495 1,918 -6,395 0.00% 56,572
2010-09-03 2010-09-01 26.837 8,313 -12,788 0.00% 223,092
2010-09-01 2010-08-30 26.586 21,101 -25,577 0.00% 560,998
2010-08-25 2010-08-23 26.023 46,678 +38,365 0.01% 1,214,717
2010-08-23 2010-08-19 26.430 8,313 -36,447 0.00% 219,712
2010-08-20 2010-08-18 26.211 44,760 -31,971 0.01% 1,173,205
2010-08-06 2010-08-04 27.337 76,731 -123,409 0.01% 2,097,597
2010-08-05 2010-08-03 27.056 200,140 +191,827 0.02% 5,414,891
2010-08-04 2010-08-02 27.337 8,313 -102,308 0.00% 227,253
2010-08-02 2010-07-29 26.993 110,621 -191,828 0.01% 2,985,988
2010-07-28 2010-07-26 26.555 302,449 +294,136 0.03% 8,031,553
2010-07-13 2010-07-09 24.022 8,313 -326,107 0.00% 199,691
2010-07-02 2010-06-29 23.114 334,420 +326,107 0.04% 7,729,945
2010-06-30 2010-06-28 23.896 8,313 -19,182 0.00% 198,651
2010-06-28 2010-06-24 24.334 27,495 -319,713 0.00% 669,072
2010-06-25 2010-06-23 24.397 347,208 +338,895 0.04% 8,470,792
2010-06-23 2010-06-21 24.772 8,313 -224,438 0.00% 205,931
2010-06-22 2010-06-18 23.114 232,751 +224,438 0.03% 5,379,918
2010-06-17 2010-06-14 23.271 8,313 -76,731 0.00% 193,451
2010-06-09 2010-06-07 22.645 85,044 +12,789 0.01% 1,925,848
2010-06-08 2010-06-04 23.521 72,255 +12,788 0.01% 1,699,517
2010-06-07 2010-06-03 23.677 59,467 -83,125 0.01% 1,408,029
2010-06-04 2010-06-02 23.208 142,592 +63,943 0.02% 3,309,320
2010-06-03 2010-06-01 23.365 78,649 +70,336 0.01% 1,837,611
2010-05-13 2010-05-11 23.670 8,313 +64 0.00% 196,765
2010-03-19 2010-03-17 26.790 8,249 -38,075 0.00% 220,989
2010-03-17 2010-03-15 26.065 46,324 +38,075 0.01% 1,207,430
2010-03-10 2010-03-08 26.695 8,249 -253,828 0.00% 220,209
2010-03-08 2010-03-04 25.561 262,077 +253,828 0.03% 6,698,850
2010-03-03 2010-03-01 26.317 8,249 -126,914 0.00% 217,089
2010-03-01 2010-02-25 24.836 135,163 +126,914 0.02% 3,356,870
2010-02-23 2010-02-19 24.363 8,249 -1,270 0.00% 200,970
2010-02-10 2010-02-08 22.882 9,519 +1,270 0.00% 217,810
2010-02-04 2010-02-02 24.930 8,249 -31,729 0.00% 205,650
2010-02-02 2010-01-29 24.710 39,978 +31,729 0.00% 987,842
2010-01-15 2010-01-13 29.122 8,249 +6,345 0.00% 240,228
2010-01-08 2010-01-06 30.729 1,904 -6,345 0.00% 58,509
2010-01-05 2009-12-31 28.933 8,249 -3,173 0.00% 238,668
2009-12-23 2009-12-21 27.798 11,422 +3,173 0.00% 317,513
2009-12-11 2009-12-09 29.942 8,249 +6,345 0.00% 246,988
2009-12-08 2009-12-04 32.069 1,904 -63,457 0.00% 61,059
2009-12-04 2009-12-02 31.675 65,361 +57,112 0.01% 2,070,309
2009-12-01 2009-11-27 29.595 8,249 +6,345 0.00% 244,128
2009-11-06 2009-11-04 28.649 1,904 -634 0.00% 54,548
2009-10-19 2009-10-15 29.469 2,538 -3,808 0.00% 74,792
2009-09-28 2009-09-24 27.735 6,346 +3,808 0.00% 176,008
2009-09-21 2009-09-17 30.131 2,538 -6,346 0.00% 76,472
2009-09-10 2009-09-08 28.996 8,884 -25,383 0.00% 257,601
2009-09-09 2009-09-07 27.893 34,267 +25,383 0.00% 955,806
2009-09-07 2009-09-03 27.168 8,884 -6,346 0.00% 241,361
2009-09-04 2009-09-02 25.655 15,230 -3,173 0.00% 390,728
2009-09-02 2009-08-31 25.498 18,403 +3,173 0.00% 469,232
2009-09-01 2009-08-28 26.569 15,230 -3,173 0.00% 404,649
2009-08-31 2009-08-27 26.758 18,403 +9,519 0.00% 492,433
2009-08-26 2009-08-24 27.483 8,884 -9,519 0.00% 244,161
2009-08-19 2009-08-17 25.592 18,403 +9,519 0.00% 470,972
2009-08-10 2009-08-06 28.303 8,884 -635 0.00% 251,441
2009-08-06 2009-08-04 29.406 9,519 +6,346 0.00% 279,913
2009-07-29 2009-07-27 26.664 3,173 +635 0.00% 84,604
2009-07-23 2009-07-21 24.016 2,538 -6,346 0.00% 60,953
2009-07-21 2009-07-17 21.684 8,884 -1,269 0.00% 192,640
2009-07-20 2009-07-16 20.959 10,153 -12,692 0.00% 212,798
2009-07-17 2009-07-15 20.959 22,845 -3,172 0.00% 478,810
2009-07-02 2009-06-29 20.738 26,017 +4,442 0.00% 539,552
2009-06-26 2009-06-24 19.635 21,575 -5,077 0.00% 423,633
2009-06-18 2009-06-16 20.770 26,652 +6,346 0.00% 553,561
2009-06-17 2009-06-15 21.652 20,306 +11,422 0.00% 439,675
2009-06-15 2009-06-11 22.724 8,884 +6,346 0.00% 201,880
2009-06-12 2009-06-10 22.756 2,538 -6,346 0.00% 57,754
2009-06-11 2009-06-09 21.274 8,884 +6,346 0.00% 189,000
2009-06-09 2009-06-05 22.472 2,538 -6,346 0.00% 57,034
2009-06-08 2009-06-04 22.125 8,884 +6,346 0.00% 196,560
2009-05-22 2009-05-20 18.550 2,538 +19 0.00% 47,080
2009-05-19 2009-05-15 17.438 2,519 -6,296 0.00% 43,927
2009-05-18 2009-05-14 17.311 8,815 +6,296 0.00% 152,598
2009-04-29 2009-04-27 13.341 2,519 -3,148 0.00% 33,605
2009-04-27 2009-04-23 14.040 5,667 +3,148 0.00% 79,562
2009-04-16 2009-04-14 15.739 2,519 -188,894 0.00% 39,646
2009-04-15 2009-04-09 14.135 191,413 +188,894 0.02% 2,705,593
2009-04-08 2009-04-06 14.627 2,519 -3,148 0.00% 36,846
2009-04-07 2009-04-03 13.881 5,667 +3,148 0.00% 78,662
2009-04-03 2009-04-01 13.023 2,519 -88,151 0.00% 32,805
2009-04-02 2009-03-31 12.833 90,670 +88,151 0.01% 1,163,526
2009-03-31 2009-03-27 14.405 2,519 -714,652 0.00% 36,286
2009-03-30 2009-03-26 14.151 717,171 +714,652 0.08% 10,148,492
2009-03-18 2009-03-16 11.197 2,519 -39,038 0.00% 28,204
2009-03-17 2009-03-13 10.101 41,557 -12,593 0.00% 419,761
2009-03-13 2009-03-11 9.640 54,150 -6,296 0.01% 522,021
2009-03-12 2009-03-10 9.640 60,446 -6,297 0.01% 582,717
2009-03-09 2009-03-05 9.402 66,743 -34,631 0.01% 627,521
2009-03-06 2009-03-04 9.688 101,374 -31,482 0.01% 982,104
2009-03-04 2009-03-02 8.529 132,856 +6,296 0.02% 1,133,069
2009-03-03 2009-02-27 9.053 126,560 +6,297 0.01% 1,145,704
2009-03-02 2009-02-26 9.180 120,263 +4,407 0.01% 1,103,979
2009-02-27 2009-02-25 9.545 115,856 -18,889 0.01% 1,105,845
2009-02-26 2009-02-24 9.291 134,745 +6,296 0.02% 1,251,900
2009-02-24 2009-02-20 9.481 128,449 +31,483 0.01% 1,217,885
2009-02-23 2009-02-19 9.799 96,966 +12,593 0.01% 950,180
2009-02-20 2009-02-18 9.879 84,373 +50,372 0.01% 833,480
2009-02-16 2009-02-12 10.101 34,001 +31,482 0.00% 343,439
2009-02-06 2009-02-04 9.275 2,519 +1,889 0.00% 23,364
2008-12-23 2008-12-19 9.974 630 -2,518 0.00% 6,283
2008-10-13 2008-10-09 9.529 3,148 -62,965 0.00% 29,998
2008-10-09 2008-10-06 11.292 66,113 +62,965 0.01% 746,548
2008-08-13 2008-08-11 17.565 3,148 -170,006 0.00% 55,296
2008-08-07 2008-08-04 21.663 173,154 +170,006 0.02% 3,751,008
2008-07-21 2008-07-17 24.236 3,148 -31,483 0.00% 76,294
2008-07-17 2008-07-15 23.632 34,631 +6,297 0.00% 818,406
2008-07-16 2008-07-14 24.680 28,334 +25,186 0.00% 699,294
2008-05-02 2008-04-29 30.045 3,148 +56 0.00% 94,580
2008-04-23 2008-04-21 28.039 3,092 -1,237 0.00% 86,698
2008-04-21 2008-04-17 27.522 4,329 +1,237 0.00% 119,143
2008-01-28 2008-01-24 24.450 3,092 -618 0.00% 75,598
2008-01-25 2008-01-23 26.843 3,710 +618 0.00% 99,587
2008-01-08 2008-01-04 32.502 3,092 -3,711 0.00% 100,498
2007-12-10 2007-12-06 35.009 6,803 +619 0.00% 238,165
2007-12-07 2007-12-05 33.958 6,184 +3,092 0.00% 209,995
2007-11-30 2007-11-28 31.468 3,092 -1,855 0.00% 97,298
2007-11-23 2007-11-21 30.400 4,947 +1,855 0.00% 150,390
2007-11-22 2007-11-20 32.583 3,092 -3,092 0.00% 100,748
2007-11-21 2007-11-19 31.112 6,184 +3,092 0.00% 192,395
2007-11-19 2007-11-15 34.443 3,092 -2,474 0.00% 106,497
2007-11-12 2007-11-08 34.039 5,566 +2,474 0.00% 189,459
2007-11-06 2007-11-02 40.588 3,092 +2,474 0.00% 125,497
2007-10-17 2007-10-15 49.805 618 +618 0.00% 30,779
2007-10-16 2007-10-12 48.026 0 -3,092
2007-10-15 2007-10-11 46.975 3,092 +3,092 0.00% 145,247
2007-10-08 2007-10-04 40.022 0 -6,184
2007-10-05 2007-10-03 41.477 6,184 -6,184 0.00% 256,494
2007-10-03 2007-09-28 40.668 12,368 -12,369 0.00% 502,988
2007-09-27 2007-09-24 37.111 24,737 +12,369 0.00% 918,015
2007-09-25 2007-09-21 34.685 12,368 +12,368 0.00% 428,990
2007-09-17 2007-09-13 28.816 0 -3,092
2007-09-14 2007-09-12 28.848 3,092 -1,855 0.00% 89,198
2007-09-11 2007-09-07 27.360 4,947 -1,856 0.00% 135,351
2007-09-07 2007-09-05 27.263 6,803 +3,711 0.00% 185,472
2007-09-05 2007-09-03 28.589 3,092 +3,092 0.00% 88,398
2007-08-28 2007-08-24 24.741 0 -8,658
2007-08-27 2007-08-23 23.835 8,658 -1,237 0.00% 206,365
2007-08-24 2007-08-22 22.930 9,895 -3,710 0.00% 226,888
2007-08-23 2007-08-21 21.539 13,605 +6,184 0.00% 293,037
2007-08-20 2007-08-16 20.504 7,421 +1,237 0.00% 152,160
2007-08-17 2007-08-15 21.765 6,184 +1,855 0.00% 134,597
2007-08-13 2007-08-09 23.641 4,329 -618 0.00% 102,342
2007-07-24 2007-07-20 24.320 4,947 +618 0.00% 120,312
2007-07-12 2007-07-10 23.997 4,329 -6,184 0.00% 103,882
2007-07-11 2007-07-09 22.994 10,513 +6,184 0.00% 241,739
2007-07-10 2007-07-06 22.477 4,329 -618 0.00% 97,302
2007-07-09 2007-07-05 22.444 4,947 -1,856 0.00% 111,033
2007-07-05 2007-07-03 22.056 6,803 +3,093 0.00% 150,050
2007-07-04 2007-06-29 21.248 3,710 +3,092 0.00% 78,830
2007-06-26 2007-06-22 22.315 618 0.00% 13,791

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