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: ORIENTAL PATRON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 110,000 +0 0.00% 96,800
2025-10-13 2025-10-09 0.870 110,000 +0 0.00% 95,700
2025-10-10 2025-10-08 0.860 110,000 +0 0.00% 94,600
2025-10-09 2025-10-06 0.860 110,000 +0 0.00% 94,600
2025-10-08 2025-10-03 0.870 110,000 +0 0.00% 95,700
2025-10-06 2025-10-02 0.870 110,000 +0 0.00% 95,700
2025-10-03 2025-09-30 0.890 110,000 +0 0.00% 97,900
2025-10-02 2025-09-29 0.880 110,000 +0 0.00% 96,800
2025-09-30 2025-09-26 0.860 110,000 +0 0.00% 94,600
2025-09-29 2025-09-25 0.880 110,000 +0 0.00% 96,800
2025-09-26 2025-09-24 0.880 110,000 +0 0.00% 96,800
2025-09-25 2025-09-23 0.880 110,000 +0 0.00% 96,800
2025-09-24 2025-09-22 0.900 110,000 +0 0.00% 99,000
2025-09-23 2025-09-19 0.930 110,000 +0 0.00% 102,300
2025-09-22 2025-09-18 0.920 110,000 +0 0.00% 101,200
2025-09-19 2025-09-17 0.980 110,000 +60,000 0.00% 107,800
2025-09-17 2025-09-15 0.980 50,000 -120,000 0.00% 49,000
2025-08-25 2025-08-21 0.930 170,000 +60,000 0.00% 158,100
2025-08-20 2025-08-18 0.940 110,000 -60,000 0.00% 103,400
2025-08-01 2025-07-30 0.920 170,000 -60,000 0.00% 156,400
2025-07-29 2025-07-25 0.940 230,000 -50,000 0.00% 216,200
2025-07-28 2025-07-24 0.950 280,000 -60,000 0.00% 266,000
2025-07-25 2025-07-23 0.920 340,000 +60,000 0.00% 312,800
2025-07-23 2025-07-21 0.930 280,000 -50,000 0.00% 260,400
2025-07-18 2025-07-16 0.920 330,000 +60,000 0.00% 303,600
2025-07-17 2025-07-15 0.940 270,000 +50,000 0.00% 253,800
2025-07-14 2025-07-10 1.000 220,000 -150,000 0.00% 220,000
2025-07-10 2025-07-08 0.920 370,000 +80,000 0.00% 340,400
2025-07-09 2025-07-07 0.930 290,000 -60,000 0.00% 269,700
2025-07-08 2025-07-04 0.890 350,000 +60,000 0.00% 311,500
2025-07-07 2025-07-03 0.910 290,000 +20,000 0.00% 263,900
2025-07-04 2025-07-02 0.890 270,000 +60,000 0.00% 240,300
2025-07-03 2025-06-30 0.890 210,000 +80,000 0.00% 186,900
2025-07-02 2025-06-27 1.000 130,000 -20,000 0.00% 130,000
2025-06-30 2025-06-26 0.830 150,000 +40,000 0.00% 124,500
2025-02-19 2025-02-17 0.830 110,000 -40,000 0.00% 91,300
2024-06-04 2024-05-31 1.133 150,000 +9,633 0.00% 169,912
2024-03-14 2024-03-12 1.101 140,367 +93,578 0.00% 154,500
2023-09-12 2023-09-07 1.518 46,789 +673 0.00% 71,022
2023-06-02 2023-05-31 1.639 46,116 +4,010 0.00% 75,572
2022-09-08 2022-09-06 1.758 42,106 +871 0.00% 74,032
2022-06-06 2022-06-01 2.164 41,235 +1,964 0.00% 89,251
2021-09-09 2021-09-07 3.149 39,271 +1,165 0.00% 123,668
2021-06-18 2021-06-16 3.293 38,106 -60,970 0.00% 125,499
2021-06-08 2021-06-04 3.731 99,076 +3,963 0.00% 369,687
2020-10-19 2020-10-15 3.267 95,113 -29,266 0.00% 310,700
2020-10-16 2020-10-14 3.403 124,379 +29,266 0.00% 423,301
2020-09-09 2020-09-07 3.515 95,113 +2,642 0.00% 334,286
2020-06-03 2020-06-01 3.634 92,471 +4,102 0.00% 336,003
2019-09-09 2019-09-05 4.487 88,369 +2,034 0.00% 396,529
2019-06-03 2019-05-30 4.540 86,335 +3,286 0.00% 391,919
2018-09-07 2018-09-05 4.043 83,049 +2,335 0.00% 335,740
2018-06-05 2018-06-01 5.413 80,714 +2,658 0.00% 436,889
2017-09-12 2017-09-08 6.129 78,056 +1,485 0.00% 478,402
2017-08-16 2017-08-14 5.874 76,571 -61,451 0.00% 449,801
2017-08-14 2017-08-10 5.908 138,022 +61,451 0.00% 815,469
2017-08-08 2017-08-04 5.993 76,571 -17,670 0.00% 458,901
2017-07-31 2017-07-27 6.163 94,241 +17,670 0.00% 580,800
2017-06-13 2017-06-09 6.706 76,571 +3,104 0.00% 513,519
2016-09-12 2016-09-08 6.956 73,467 +1,329 0.00% 511,046
2016-09-06 2016-09-02 6.884 72,138 -44,392 0.00% 496,602
2016-09-01 2016-08-30 6.776 116,530 +16,647 0.00% 789,598
2016-08-26 2016-08-24 6.614 99,883 +27,745 0.00% 660,600
2016-07-15 2016-07-13 5.587 72,138 -44,392 0.00% 403,001
2016-06-07 2016-06-03 5.989 116,530 +4,675 0.00% 697,901
2016-05-20 2016-05-18 5.764 111,855 -26,632 0.00% 644,702
2016-05-18 2016-05-16 5.726 138,487 +26,632 0.00% 793,002
2016-03-31 2016-03-29 5.726 111,855 -3,196 0.00% 640,502
2016-03-30 2016-03-24 5.651 115,051 +3,196 0.00% 650,163
2016-03-09 2016-03-07 5.745 111,855 -31,958 0.00% 642,602
2016-03-08 2016-03-04 5.670 143,813 +31,958 0.00% 815,399
2015-10-08 2015-10-06 5.614 111,855 -10,652 0.00% 627,902
2015-10-06 2015-10-02 5.632 122,507 -15,980 0.00% 689,997
2015-10-05 2015-09-30 5.125 138,487 -10,653 0.00% 709,801
2015-10-02 2015-09-29 5.088 149,140 +10,653 0.00% 758,802
2015-09-30 2015-09-25 5.257 138,487 +15,980 0.00% 728,001
2015-09-25 2015-09-23 5.125 122,507 +10,652 0.00% 627,898
2015-09-17 2015-09-15 5.182 111,855 -2,130 0.00% 579,602
2015-09-11 2015-09-09 5.464 113,985 +1,195 0.00% 622,852
2015-09-04 2015-09-01 5.066 112,790 +2,109 0.00% 571,382
2015-08-28 2015-08-26 4.838 110,681 -79,058 0.00% 535,498
2015-08-27 2015-08-25 4.705 189,739 +79,058 0.00% 892,798
2015-08-26 2015-08-24 4.762 110,681 -21,083 0.00% 527,098
2015-08-24 2015-08-20 5.483 131,764 +21,083 0.00% 722,503
2015-07-13 2015-07-09 6.109 110,681 -52,706 0.00% 676,198
2015-07-08 2015-07-06 5.996 163,387 -5,270 0.00% 979,601
2015-06-23 2015-06-19 7.644 168,657 +5,387 0.00% 1,289,175
2015-06-16 2015-06-12 8.016 163,270 +35,715 0.00% 1,308,798
2015-06-11 2015-06-09 7.507 127,555 +7,143 0.00% 957,501
2015-06-09 2015-06-05 8.075 120,412 +3,062 0.00% 972,322
2015-06-08 2015-06-04 8.957 117,350 -25,511 0.00% 1,051,096
2015-06-01 2015-05-28 8.193 142,861 +25,511 0.00% 1,170,396
2015-05-28 2015-05-26 8.095 117,350 -30,614 0.00% 949,896
2015-05-22 2015-05-20 8.036 147,964 +51,022 0.00% 1,189,003
2015-05-18 2015-05-14 7.957 96,942 +5,103 0.00% 771,402
2015-05-13 2015-05-11 8.153 91,839 -6,123 0.00% 748,796
2015-05-07 2015-05-05 8.095 97,962 -15,307 0.00% 792,959
2015-05-06 2015-05-04 8.467 113,269 +71,431 0.00% 959,042
2015-05-04 2015-04-29 8.134 41,838 -34,695 0.00% 340,300
2015-04-30 2015-04-28 8.075 76,533 +40,818 0.00% 618,001
2015-04-29 2015-04-27 7.918 35,715 -76,533 0.00% 282,797
2015-04-24 2015-04-22 7.428 112,248 -10,205 0.00% 833,798
2015-04-22 2015-04-20 6.899 122,453 -25,511 0.00% 844,802
2015-04-21 2015-04-17 7.173 147,964 -11,224 0.00% 1,061,403
2015-04-17 2015-04-15 7.154 159,188 +10,204 0.00% 1,138,797
2015-04-14 2015-04-10 6.860 148,984 +3,061 0.00% 1,021,999
2015-04-13 2015-04-09 6.703 145,923 +15,307 0.00% 978,122
2015-04-09 2015-04-02 5.841 130,616 +33,674 0.00% 762,879
2015-04-01 2015-03-30 5.860 96,942 -25,511 0.00% 568,102
2015-03-11 2015-03-09 4.704 122,453 +25,511 0.00% 576,002
2014-09-11 2014-09-08 4.941 96,942 +1,183 0.00% 478,942
2014-07-31 2014-07-29 5.298 95,759 -151,200 0.00% 507,297
2014-07-24 2014-07-22 5.060 246,959 +151,200 0.01% 1,249,502
2014-06-23 2014-06-19 5.508 95,759 +4,352 0.00% 527,474
2014-02-17 2014-02-13 5.779 91,407 -4,811 0.00% 528,201
2014-02-14 2014-02-12 5.882 96,218 -14,432 0.00% 566,002
2014-02-13 2014-02-11 5.737 110,650 +19,243 0.00% 634,798
2013-09-16 2013-09-12 7.112 91,407 -7,517 0.00% 650,044
2013-07-09 2013-07-05 5.902 98,924 -4,710 0.00% 583,801
2013-07-08 2013-07-04 5.732 103,634 +4,710 0.00% 593,998
2013-06-27 2013-06-25 5.328 98,924 -41,454 0.00% 527,101
2013-06-21 2013-06-19 6.050 140,378 -5,652 0.01% 849,303
2013-06-17 2013-06-13 6.500 146,030 -448,514 0.01% 949,186
2013-05-29 2013-05-27 6.985 594,544 +45,385 0.04% 4,152,698
2013-05-20 2013-05-15 7.227 549,159 -29,047 0.03% 3,968,799
2013-04-23 2013-04-19 7.271 578,206 +453,851 0.03% 4,204,203
2013-04-03 2013-03-28 6.852 124,355 -18,154 0.01% 852,140
2013-03-28 2013-03-26 6.830 142,509 +4,538 0.01% 973,399
2013-03-25 2013-03-21 6.654 137,971 +81,694 0.01% 918,083
2013-03-22 2013-03-20 6.654 56,277 -9,077 0.00% 374,477
2013-03-21 2013-03-19 6.390 65,354 -11,801 0.00% 417,597
2013-03-20 2013-03-18 6.280 77,155 +4,539 0.00% 484,503
2013-03-18 2013-03-14 6.764 72,616 -22,693 0.00% 491,199
2013-03-15 2013-03-13 6.213 95,309 +16,339 0.01% 592,202
2013-03-14 2013-03-12 6.742 78,970 +6,354 0.00% 532,440
2013-03-08 2013-03-06 7.381 72,616 +16,339 0.00% 535,999
2013-02-07 2013-02-05 7.205 56,277 +2,723 0.00% 405,477
2013-02-06 2013-02-04 7.403 53,554 +6,354 0.00% 396,477
2013-01-25 2013-01-23 8.615 47,200 +29,046 0.00% 406,636
2013-01-11 2013-01-09 7.800 18,154 -5,446 0.00% 141,600
2013-01-10 2013-01-08 7.558 23,600 -9,077 0.00% 178,358
2013-01-07 2013-01-03 7.469 32,677 -13,616 0.00% 244,078
2012-12-18 2012-12-14 7.095 46,293 +4,539 0.00% 328,442
2012-12-17 2012-12-13 7.073 41,754 -4,539 0.00% 295,318
2012-12-12 2012-12-10 7.095 46,293 -14,155 0.00% 328,442
2012-12-11 2012-12-07 6.544 60,448 -90,770 0.00% 395,572
2012-12-10 2012-12-06 6.280 151,218 -17,246 0.01% 949,589
2012-12-07 2012-12-05 5.927 168,464 +17,246 0.01% 998,496
2012-12-06 2012-12-04 5.575 151,218 +11,800 0.01% 842,968
2012-12-05 2012-12-03 5.729 139,418 -11,800 0.01% 798,692
2012-12-03 2012-11-29 5.619 151,218 -9,077 0.01% 849,632
2012-11-30 2012-11-28 5.486 160,295 +9,077 0.01% 879,440
2012-11-29 2012-11-27 5.442 151,218 +22,693 0.01% 822,977
2012-11-28 2012-11-26 5.575 128,525 -24,492 0.01% 716,465
2012-11-22 2012-11-20 4.891 153,017 -40,847 0.01% 748,479
2012-11-19 2012-11-15 4.803 193,864 -9,436 0.01% 931,195
2012-11-16 2012-11-14 4.803 203,300 -48,108 0.01% 976,520
2012-11-15 2012-11-13 4.781 251,408 +20,877 0.01% 1,202,059
2012-11-14 2012-11-12 4.958 230,531 +2,698 0.01% 1,142,876
2012-11-13 2012-11-09 4.891 227,833 +7,262 0.01% 1,114,440
2012-11-12 2012-11-08 4.869 220,571 -9,077 0.01% 1,074,058
2012-11-09 2012-11-07 5.002 229,648 +68,077 0.01% 1,148,618
2012-11-07 2012-11-05 4.936 161,571 +99,847 0.01% 797,441
2012-11-06 2012-11-02 4.649 61,724 +10,893 0.00% 286,961
2012-11-01 2012-10-30 4.429 50,831 -4,539 0.00% 225,119
2012-10-26 2012-10-24 4.561 55,370 -4,538 0.00% 252,541
2012-10-18 2012-10-16 4.164 59,908 +13,615 0.00% 249,479
2012-10-17 2012-10-15 3.988 46,293 -22,692 0.00% 184,621
2012-09-20 2012-09-18 3.878 68,985 -22,693 0.00% 267,519
2012-09-17 2012-09-13 4.190 91,678 +3,450 0.01% 384,117
2012-09-14 2012-09-12 4.167 88,228 -8,735 0.01% 367,642
2012-09-13 2012-09-11 4.121 96,963 -48,045 0.01% 399,600
2012-09-11 2012-09-07 4.098 145,008 -52,412 0.01% 594,281
2012-09-07 2012-09-05 3.961 197,420 +26,206 0.01% 781,960
2012-09-06 2012-09-04 4.052 171,214 +21,839 0.01% 693,840
2012-09-05 2012-09-03 4.098 149,375 -25,333 0.01% 612,178
2012-09-04 2012-08-31 4.030 174,708 -13,977 0.01% 704,000
2012-08-30 2012-08-28 4.030 188,685 +87,354 0.01% 760,321
2012-08-29 2012-08-27 4.121 101,331 -27,953 0.01% 417,601
2012-08-28 2012-08-24 3.984 129,284 +35,815 0.01% 515,040
2012-08-24 2012-08-22 4.007 93,469 +27,080 0.01% 374,501
2012-08-23 2012-08-21 4.052 66,389 -35,815 0.00% 269,040
2012-08-22 2012-08-20 4.030 102,204 +5,241 0.01% 411,839
2012-08-08 2012-08-06 3.961 96,963 -21,838 0.01% 384,060
2012-08-03 2012-08-01 4.121 118,801 -21,839 0.01% 489,598
2012-08-02 2012-07-31 4.098 140,640 -21,839 0.01% 576,380
2012-08-01 2012-07-30 4.030 162,479 +21,839 0.01% 654,722
2012-07-24 2012-07-20 4.213 140,640 +33,195 0.01% 592,480
2012-07-23 2012-07-19 4.259 107,445 -21,839 0.01% 457,558
2012-07-19 2012-07-17 4.281 129,284 -65,516 0.01% 553,520
2012-07-18 2012-07-16 4.190 194,800 +43,678 0.01% 816,182
2012-07-17 2012-07-13 4.213 151,122 +21,838 0.01% 636,638
2012-07-16 2012-07-12 4.213 129,284 -21,838 0.01% 544,640
2012-07-13 2012-07-11 4.281 151,122 +32,321 0.01% 647,018
2012-07-12 2012-07-10 4.304 118,801 +21,838 0.01% 511,358
2012-07-10 2012-07-06 4.419 96,963 -52,412 0.01% 428,460
2012-07-09 2012-07-05 4.190 149,375 +13,103 0.01% 625,858
2012-07-06 2012-07-04 4.236 136,272 -21,839 0.01% 577,199
2012-07-05 2012-07-03 4.213 158,111 +21,839 0.01% 666,081
2012-07-04 2012-06-29 4.167 136,272 -158,985 0.01% 567,839
2012-07-03 2012-06-28 4.144 295,257 -37,562 0.02% 1,223,561
2012-06-29 2012-06-27 4.281 332,819 -98,710 0.02% 1,424,941
2012-06-28 2012-06-26 4.144 431,529 +270,798 0.03% 1,788,280
2012-06-27 2012-06-25 4.518 160,731 +21,838 0.01% 726,259
2012-06-26 2012-06-22 4.471 138,893 +5,879 0.01% 620,944
2012-06-22 2012-06-20 4.542 133,014 -12,548 0.01% 604,201
2012-06-21 2012-06-19 4.471 145,562 +2,509 0.01% 650,759
2012-06-20 2012-06-18 4.351 143,053 -33,462 0.01% 622,442
2012-06-19 2012-06-15 4.303 176,515 +20,914 0.01% 759,599
2012-06-15 2012-06-13 4.327 155,601 +33,462 0.01% 673,320
2012-06-14 2012-06-12 4.327 122,139 +61,070 0.01% 528,522
2012-06-12 2012-06-08 4.279 61,069 -20,914 0.00% 261,339
2012-06-11 2012-06-07 4.255 81,983 +41,828 0.01% 348,878
2012-06-01 2012-05-30 4.184 40,155 +12,548 0.00% 167,999
2012-05-15 2012-05-11 4.064 27,607 -20,914 0.00% 112,201
2012-05-14 2012-05-10 4.088 48,521 -20,914 0.00% 198,361
2012-05-08 2012-05-04 4.303 69,435 +16,731 0.00% 298,800
2012-05-07 2012-05-03 4.375 52,704 -8,365 0.00% 230,582
2012-05-04 2012-05-02 4.351 61,069 -20,914 0.00% 265,719
2012-05-03 2012-04-30 4.327 81,983 -20,915 0.01% 354,758
2012-05-02 2012-04-27 4.279 102,898 +31,790 0.01% 440,342
2012-04-26 2012-04-24 4.208 71,108 +20,914 0.00% 299,200
2012-04-25 2012-04-23 4.232 50,194 -20,914 0.00% 212,400
2012-04-24 2012-04-20 4.375 71,108 -10,875 0.00% 311,100
2012-04-23 2012-04-19 4.351 81,983 +23,423 0.01% 356,718
2012-04-20 2012-04-18 4.351 58,560 -20,914 0.00% 254,802
2012-04-17 2012-04-13 4.375 79,474 +20,914 0.01% 347,701
2012-04-13 2012-04-11 4.136 58,560 -20,914 0.00% 242,202
2012-04-10 2012-04-03 4.232 79,474 +20,914 0.01% 336,301
2012-04-02 2012-03-29 4.016 58,560 +20,915 0.00% 235,202
2012-03-30 2012-03-28 4.040 37,645 +20,914 0.00% 152,098
2012-02-28 2012-02-24 4.495 16,731 -62,743 0.00% 75,199
2012-02-15 2012-02-13 4.232 79,474 -62,742 0.01% 336,301
2012-02-07 2012-02-03 3.993 142,216 -83,657 0.01% 567,800
2012-01-27 2012-01-20 3.825 225,873 -41,828 0.01% 864,002
2012-01-19 2012-01-17 3.562 267,701 +250,970 0.02% 953,601
2011-09-15 2011-09-12 4.768 16,731 +623 0.00% 79,769
2011-06-01 2011-05-30 6.187 16,108 +462 0.00% 99,657
2011-02-10 2011-02-08 7.005 15,646 -4,694 0.00% 109,599
2010-11-25 2010-11-23 6.877 20,340 -4,694 0.00% 139,880
2010-11-11 2010-11-09 7.670 25,034 +4,694 0.00% 192,001
2010-11-05 2010-11-03 7.337 20,340 -19,558 0.00% 149,240
2010-11-01 2010-10-28 6.954 39,898 +11,735 0.00% 277,441
2010-10-28 2010-10-26 6.852 28,163 +7,823 0.00% 192,959
2010-10-20 2010-10-18 7.209 20,340 -104,047 0.00% 146,640
2010-10-06 2010-10-04 7.056 124,387 -1,565 0.01% 877,678
2010-09-09 2010-09-07 7.700 125,952 +3,009 0.01% 969,851
2010-09-06 2010-09-02 7.438 122,943 -15,272 0.01% 914,481
2010-08-26 2010-08-24 7.072 138,215 -248,177 0.01% 977,398
2010-08-20 2010-08-18 7.281 386,392 -80,180 0.03% 2,813,361
2010-08-19 2010-08-17 6.967 466,572 -38,181 0.03% 3,250,520
2010-08-16 2010-08-12 6.574 504,753 +116,070 0.04% 3,318,220
2010-08-12 2010-08-10 6.574 388,683 -15,272 0.03% 2,555,182
2010-08-10 2010-08-06 6.679 403,955 -38,181 0.03% 2,697,899
2010-08-09 2010-08-05 6.705 442,136 +3,818 0.03% 2,964,479
2010-08-06 2010-08-04 6.993 438,318 -3,818 0.03% 3,065,160
2010-08-04 2010-08-02 7.045 442,136 -68,726 0.03% 3,115,019
2010-07-30 2010-07-28 6.888 510,862 +38,181 0.04% 3,518,941
2010-07-27 2010-07-23 6.836 472,681 +370,356 0.04% 3,231,181
2010-07-22 2010-07-20 6.364 102,325 -76,362 0.01% 651,239
2010-07-21 2010-07-19 6.207 178,687 -38,181 0.01% 1,109,159
2010-07-19 2010-07-15 6.181 216,868 -566,606 0.02% 1,340,479
2010-07-16 2010-07-14 6.364 783,474 +171,814 0.06% 4,986,358
2010-07-15 2010-07-13 6.260 611,660 +3,818 0.05% 3,828,781
2010-07-14 2010-07-12 6.417 607,842 +67,963 0.05% 3,900,402
2010-07-13 2010-07-09 6.286 539,879 +428,390 0.04% 3,393,597
2010-07-12 2010-07-08 5.998 111,489 -19,090 0.01% 668,683
2010-07-07 2010-07-05 5.814 130,579 +19,090 0.01% 759,240
2010-06-21 2010-06-17 5.867 111,489 -7,636 0.01% 654,083
2010-06-15 2010-06-11 5.579 119,125 -19,090 0.01% 664,561
2010-06-08 2010-06-04 5.814 138,215 +26,726 0.01% 803,639
2010-06-02 2010-05-31 6.189 111,489 +3,438 0.01% 689,959
2010-06-01 2010-05-28 6.189 108,051 -2,220 0.01% 668,683
2010-05-31 2010-05-27 5.999 110,271 -74,007 0.01% 661,561
2010-05-28 2010-05-26 5.810 184,278 -166,516 0.01% 1,070,700
2010-05-27 2010-05-25 5.729 350,794 +18,501 0.03% 2,009,758
2010-05-26 2010-05-24 5.999 332,293 -7,400 0.03% 1,993,563
2010-05-04 2010-04-30 6.486 339,693 -11,101 0.03% 2,203,198
2010-05-03 2010-04-29 6.405 350,794 -18,502 0.03% 2,246,758
2010-04-30 2010-04-28 6.405 369,296 +18,502 0.03% 2,365,259
2010-04-27 2010-04-23 6.675 350,794 -18,502 0.03% 2,341,558
2010-04-23 2010-04-21 6.864 369,296 -79,928 0.03% 2,534,919
2010-04-16 2010-04-14 7.540 449,224 +11,101 0.03% 3,387,060
2010-04-15 2010-04-13 7.540 438,123 +25,903 0.03% 3,303,361
2010-04-13 2010-04-09 7.864 412,220 +18,501 0.03% 3,241,737
2010-04-12 2010-04-08 8.053 393,719 -18,501 0.03% 3,170,724
2010-04-09 2010-04-07 8.161 412,220 -15,542 0.03% 3,364,277
2010-03-23 2010-03-19 7.783 427,762 -11,101 0.03% 3,329,281
2010-03-17 2010-03-15 7.864 438,863 +15,542 0.03% 3,451,260
2010-03-16 2010-03-12 8.026 423,321 +27,382 0.03% 3,397,676
2010-03-15 2010-03-11 8.053 395,939 +11,101 0.03% 3,188,602
2010-03-11 2010-03-09 8.134 384,838 -6,660 0.03% 3,130,403
2010-03-10 2010-03-08 7.999 391,498 +39,224 0.03% 3,131,677
2010-02-19 2010-02-17 7.756 352,274 -20,723 0.03% 2,732,236
2010-01-20 2010-01-18 8.215 372,997 +18,502 0.03% 3,064,324
2009-12-10 2009-12-08 10.458 354,495 -70,307 0.03% 3,707,463
2009-12-09 2009-12-07 10.215 424,802 +70,307 0.03% 4,339,444
2009-12-08 2009-12-04 10.404 354,495 -37,003 0.03% 3,688,303
2009-12-04 2009-12-02 10.080 391,498 +37,003 0.03% 3,946,337
2009-12-01 2009-11-27 9.053 354,495 +18,502 0.03% 3,209,303
2009-11-30 2009-11-26 9.296 335,993 +13,321 0.03% 3,123,521
2009-11-27 2009-11-25 8.918 322,672 +18,502 0.02% 2,877,604
2009-11-25 2009-11-23 8.864 304,170 +11,101 0.02% 2,696,162
2009-10-05 2009-09-30 8.107 293,069 +37,004 0.02% 2,376,003
2009-09-24 2009-09-22 8.923 256,065 +4,013 0.02% 2,284,812
2009-08-11 2009-08-07 9.444 252,052 +18,212 0.02% 2,380,485
2009-07-30 2009-07-28 11.147 233,840 -2,185 0.02% 2,606,523
2009-07-27 2009-07-23 9.774 236,025 +18,212 0.02% 2,306,879
2009-07-22 2009-07-20 9.884 217,813 +18,212 0.02% 2,152,797
2009-07-17 2009-07-15 9.582 199,601 +18,211 0.02% 1,912,515
2009-07-10 2009-07-08 9.142 181,390 +18,212 0.02% 1,658,343
2009-07-09 2009-07-07 9.499 163,178 +18,212 0.01% 1,550,081
2009-06-25 2009-06-23 8.346 144,966 +18,212 0.01% 1,209,920
2009-06-11 2009-06-09 9.033 126,754 +18,212 0.01% 1,144,918
2009-06-08 2009-06-04 9.774 108,542 -36,424 0.01% 1,060,876
2009-05-26 2009-05-22 8.479 144,966 +3,670 0.01% 1,229,096
2009-05-21 2009-05-19 9.042 141,296 -7,100 0.01% 1,277,580
2009-05-20 2009-05-18 8.901 148,396 +3,550 0.01% 1,320,877
2009-03-26 2009-03-24 5.521 144,846 -17,751 0.01% 799,679
2009-03-23 2009-03-19 4.676 162,597 +17,751 0.01% 760,280
2009-03-20 2009-03-18 4.451 144,846 -17,751 0.01% 644,639
2009-01-12 2009-01-08 4.225 162,597 -7,100 0.01% 687,000
2009-01-08 2009-01-06 4.507 169,697 +17,751 0.01% 764,799
2008-12-29 2008-12-22 3.887 151,946 +7,100 0.01% 590,638
2008-12-23 2008-12-19 4.253 144,846 -35,502 0.01% 616,079
2008-12-22 2008-12-18 4.282 180,348 +35,502 0.02% 772,161
2008-10-31 2008-10-29 1.718 144,846 -17,751 0.01% 248,880
2008-10-30 2008-10-28 1.690 162,597 +17,751 0.01% 274,800
2008-10-09 2008-10-06 3.361 144,846 +4,023 0.01% 486,802
2008-08-13 2008-08-11 6.751 140,823 -4,832 0.01% 950,642
2008-08-05 2008-08-01 7.852 145,655 -1,380 0.01% 1,143,621
2008-07-21 2008-07-17 7.591 147,035 +690 0.01% 1,116,117
2008-06-23 2008-06-19 8.837 146,345 +3,451 0.01% 1,293,199
2008-06-17 2008-06-13 8.837 142,894 -6,212 0.01% 1,262,704
2008-06-10 2008-06-05 10.111 149,106 +6,212 0.01% 1,507,677
2008-06-04 2008-06-02 10.111 142,894 +1,381 0.01% 1,444,864
2008-05-23 2008-05-21 12.584 141,513 +7,284 0.01% 1,780,862
2008-05-20 2008-05-16 12.432 134,229 +6,548 0.01% 1,668,697
2008-04-25 2008-04-23 12.126 127,681 -1,310 0.01% 1,548,295
2008-04-02 2008-03-31 10.019 128,991 -655 0.01% 1,292,320
2008-03-19 2008-03-17 8.705 129,646 +655 0.01% 1,128,602
2008-03-11 2008-03-07 11.027 128,991 +655 0.01% 1,422,340
2008-03-06 2008-03-04 11.882 128,336 +1,309 0.01% 1,524,877
2008-02-19 2008-02-15 13.470 127,027 -3,928 0.01% 1,711,084
2008-02-18 2008-02-14 12.982 130,955 +654 0.01% 1,699,996
2008-02-14 2008-02-12 11.699 130,301 -6,547 0.01% 1,524,345
2008-02-13 2008-02-11 11.271 136,848 +3,274 0.01% 1,542,416
2008-02-12 2008-02-06 11.821 133,574 +6,547 0.01% 1,578,955
2008-02-11 2008-02-04 12.187 127,027 -1,964 0.01% 1,548,124
2008-02-05 2008-02-01 11.393 128,991 -3,274 0.01% 1,469,620
2008-02-04 2008-01-31 10.813 132,265 +3,274 0.01% 1,430,161
2008-02-01 2008-01-30 10.843 128,991 -3,274 0.01% 1,398,700
2008-01-31 2008-01-29 11.576 132,265 +3,274 0.01% 1,531,161
2008-01-24 2008-01-22 10.507 128,991 -3,929 0.01% 1,355,360
2008-01-22 2008-01-18 13.409 132,920 -3,274 0.01% 1,782,345
2008-01-21 2008-01-17 13.623 136,194 +3,274 0.01% 1,855,366
2008-01-18 2008-01-16 14.631 132,920 -1,309 0.01% 1,944,745
2008-01-17 2008-01-15 15.700 134,229 -3,274 0.01% 2,107,397
2008-01-16 2008-01-14 16.097 137,503 +6,548 0.01% 2,213,398
2008-01-14 2008-01-10 16.494 130,955 -1,310 0.01% 2,159,995
2007-12-18 2007-12-14 16.494 132,265 +1,964 0.01% 2,181,602
2007-12-14 2007-12-12 17.563 130,301 +655 0.01% 2,288,508
2007-12-03 2007-11-29 18.144 129,646 -3,274 0.01% 2,352,244
2007-11-28 2007-11-26 16.983 132,920 -1,964 0.01% 2,257,366
2007-11-27 2007-11-23 16.036 134,884 +1,964 0.01% 2,163,000
2007-11-26 2007-11-22 15.853 132,920 -4,583 0.01% 2,107,145
2007-11-23 2007-11-21 16.922 137,503 +3,274 0.01% 2,326,798
2007-11-20 2007-11-16 18.632 134,229 +655 0.01% 2,500,996
2007-11-14 2007-11-12 19.549 133,574 +7,202 0.01% 2,611,192
2007-11-13 2007-11-09 21.778 126,372 +1,310 0.01% 2,752,182
2007-10-30 2007-10-26 23.214 125,062 -1,310 0.01% 2,903,192
2007-10-26 2007-10-24 22.909 126,372 -1,309 0.01% 2,895,002
2007-10-11 2007-10-09 22.785 127,681 +2,659 0.01% 2,909,264
2007-10-09 2007-10-05 23.619 125,022 -1,943 0.01% 2,952,897
2007-10-04 2007-10-02 21.859 126,965 +1,295 0.01% 2,775,350
2007-10-03 2007-09-28 21.427 125,670 +3,887 0.01% 2,692,722
2007-09-28 2007-09-25 22.291 121,783 +3,239 0.01% 2,714,715
2007-09-17 2007-09-13 23.959 118,544 +1,295 0.01% 2,840,153
2007-09-14 2007-09-12 23.156 117,249 -648 0.01% 2,715,006
2007-09-12 2007-09-10 21.396 117,897 -1,295 0.01% 2,522,530
2007-09-11 2007-09-07 20.779 119,192 +648 0.01% 2,476,638
2007-09-06 2007-09-04 20.871 118,544 -1,944 0.01% 2,474,154
2007-09-05 2007-09-03 20.377 120,488 -3,886 0.01% 2,455,207
2007-08-31 2007-08-29 18.648 124,374 +647 0.01% 2,319,354
2007-08-30 2007-08-28 19.698 123,727 -1,943 0.01% 2,437,169
2007-08-29 2007-08-27 20.748 125,670 -1,943 0.01% 2,607,362
2007-08-27 2007-08-23 18.895 127,613 -1,944 0.01% 2,411,275
2007-08-23 2007-08-21 16.827 129,557 -3,239 0.01% 2,180,007
2007-08-21 2007-08-17 15.468 132,796 -647 0.01% 2,054,107
2007-08-20 2007-08-16 16.487 133,443 +4,534 0.01% 2,200,075
2007-08-17 2007-08-15 18.833 128,909 +1,944 0.01% 2,427,803
2007-08-16 2007-08-14 20.068 126,965 -5,831 0.01% 2,547,990
2007-08-15 2007-08-13 20.038 132,796 +3,887 0.01% 2,660,910
2007-07-30 2007-07-26 20.470 128,909 +3,239 0.01% 2,638,744
2007-07-24 2007-07-20 18.864 125,670 -6,478 0.01% 2,370,682
2007-07-16 2007-07-12 18.092 132,148 -3,239 0.01% 2,390,885
2007-07-11 2007-07-09 19.266 135,387 -22,672 0.01% 2,608,327
2007-07-06 2007-07-04 18.463 158,059 -9,717 0.02% 2,918,239
2007-07-05 2007-07-03 18.463 167,776 +9,717 0.02% 3,097,644
2007-07-04 2007-06-29 18.278 158,059 -3,239 0.02% 2,888,959
2007-06-29 2007-06-27 17.969 161,298 +3,239 0.02% 2,898,360
2007-06-28 2007-06-26 18.833 158,059 +3,239 0.02% 2,976,799
2007-06-26 2007-06-22 16.734 154,820 0.02% 2,590,758

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