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 2025-10-10 444.600 7,700 +0 0.00% 3,423,420
2025-10-13 2025-10-09 456.800 7,700 +0 0.00% 3,517,360
2025-10-10 2025-10-08 445.000 7,700 +0 0.00% 3,426,500
2025-10-09 2025-10-06 448.400 7,700 +0 0.00% 3,452,680
2025-10-08 2025-10-03 450.200 7,700 +0 0.00% 3,466,540
2025-10-06 2025-10-02 451.200 7,700 +0 0.00% 3,474,240
2025-10-03 2025-09-30 442.000 7,700 +0 0.00% 3,403,400
2025-10-02 2025-09-29 442.200 7,700 +0 0.00% 3,404,940
2025-09-30 2025-09-26 430.200 7,700 +0 0.00% 3,312,540
2025-09-29 2025-09-25 435.600 7,700 +0 0.00% 3,354,120
2025-09-26 2025-09-24 438.200 7,700 +0 0.00% 3,374,140
2025-09-25 2025-09-23 437.400 7,700 +0 0.00% 3,367,980
2025-09-24 2025-09-22 442.600 7,700 +0 0.00% 3,408,020
2025-09-23 2025-09-19 445.000 7,700 +0 0.00% 3,426,500
2025-09-22 2025-09-18 444.000 7,700 +0 0.00% 3,418,800
2025-09-19 2025-09-17 458.000 7,700 +0 0.00% 3,526,600
2025-09-18 2025-09-16 451.800 7,700 +0 0.00% 3,478,860
2025-09-17 2025-09-15 449.400 7,700 +0 0.00% 3,460,380
2025-09-16 2025-09-12 448.400 7,700 +0 0.00% 3,452,680
2025-09-15 2025-09-11 444.000 7,700 +0 0.00% 3,418,800
2025-09-12 2025-09-10 444.600 7,700 +0 0.00% 3,423,420
2025-09-11 2025-09-09 438.600 7,700 +0 0.00% 3,377,220
2025-09-10 2025-09-08 436.200 7,700 +0 0.00% 3,358,740
2025-09-09 2025-09-05 435.600 7,700 +0 0.00% 3,354,120
2025-09-08 2025-09-04 432.200 7,700 +0 0.00% 3,327,940
2025-09-05 2025-09-03 437.600 7,700 +0 0.00% 3,369,520
2025-09-04 2025-09-02 443.600 7,700 +0 0.00% 3,415,720
2025-09-03 2025-09-01 460.080 7,700 +0 0.00% 3,542,619
2025-09-02 2025-08-29 457.040 7,700 +102 0.00% 3,519,209
2025-09-01 2025-08-28 455.824 7,598 +0 0.00% 3,463,352
2025-08-29 2025-08-27 453.595 7,598 -987 0.00% 3,446,412
2025-06-26 2025-06-24 420.355 8,585 -296 0.00% 3,608,751
2025-05-07 2025-05-02 355.904 8,881 -99 0.00% 3,160,780
2025-04-17 2025-04-15 332.798 8,980 -197 0.00% 2,988,528
2025-04-11 2025-04-09 305.639 9,177 +197 0.00% 2,804,852
2025-04-09 2025-04-07 300.978 8,980 +99 0.00% 2,702,780
2025-03-13 2025-03-11 359.724 8,881 -1,086 0.00% 3,194,706
2025-03-12 2025-03-10 362.396 9,967 +140 0.00% 3,612,000
2025-03-10 2025-03-06 375.757 9,827 -97 0.00% 3,692,564
2025-02-28 2025-02-26 371.235 9,924 -98 0.00% 3,684,134
2025-02-18 2025-02-14 349.240 10,022 -97 0.00% 3,500,086
2025-02-07 2025-02-05 314.296 10,119 -194 0.00% 3,180,358
2025-01-14 2025-01-10 287.368 10,313 +194 0.00% 2,963,624
2025-01-13 2025-01-09 289.834 10,119 +195 0.00% 2,932,835
2025-01-06 2025-01-02 294.973 9,924 +97 0.00% 2,927,316
2024-12-27 2024-12-20 304.223 9,827 +97 0.00% 2,989,603
2024-12-18 2024-12-16 305.868 9,730 +98 0.00% 2,976,094
2024-12-09 2024-12-05 298.879 9,632 +194 0.00% 2,878,802
2024-12-03 2024-11-29 297.851 9,438 +292 0.00% 2,811,119
2024-11-15 2024-11-13 317.790 9,146 +97 0.00% 2,906,509
2024-11-07 2024-11-05 339.579 9,049 +98 0.00% 3,072,851
2024-09-03 2024-08-30 251.713 8,951 +164 0.00% 2,253,086
2024-07-18 2024-07-16 253.179 8,787 -573 0.00% 2,224,686
2024-07-11 2024-07-09 251.295 9,360 -859 0.00% 2,352,117
2024-07-03 2024-06-28 261.975 10,219 +95 0.00% 2,677,118
2024-06-21 2024-06-19 277.890 10,124 -191 0.00% 2,813,357
2024-06-17 2024-06-13 276.424 10,315 +191 0.00% 2,851,313
2024-06-07 2024-06-05 286.895 10,124 +96 0.00% 2,904,521
2024-06-06 2024-06-04 283.753 10,028 +95 0.00% 2,845,479
2024-05-31 2024-05-29 283.963 9,933 -477 0.00% 2,820,602
2024-05-20 2024-05-16 305.742 10,410 +573 0.00% 3,182,771
2024-05-14 2024-05-10 299.250 9,837 -1,910 0.00% 2,943,721
2024-03-19 2024-03-15 255.902 11,747 -573 0.00% 3,006,076
2024-03-13 2024-03-11 256.354 12,320 +193 0.00% 3,158,283
2024-01-25 2024-01-23 248.270 12,127 -470 0.00% 3,010,770
2024-01-24 2024-01-22 235.718 12,597 +470 0.00% 2,969,342
2024-01-12 2024-01-10 261.034 12,127 +94 0.00% 3,165,565
2023-12-07 2023-12-05 269.757 12,033 +188 0.00% 3,245,985
2023-12-06 2023-12-04 285.500 11,845 +1,598 0.00% 3,381,745
2023-11-29 2023-11-27 305.285 10,247 +94 0.00% 3,128,254
2023-11-08 2023-11-06 313.582 10,153 -1,786 0.00% 3,183,796
2023-10-30 2023-10-26 290.606 11,939 +376 0.00% 3,469,541
2023-10-27 2023-10-25 295.924 11,563 +940 0.00% 3,421,771
2023-10-25 2023-10-20 303.370 10,623 +940 0.00% 3,222,701
2023-10-09 2023-10-05 303.796 9,683 +470 0.00% 2,941,653
2023-08-29 2023-08-25 310.626 9,213 +139 0.00% 2,861,801
2023-08-03 2023-08-01 350.157 9,074 -185 0.00% 3,177,322
2023-07-27 2023-07-25 330.500 9,259 -463 0.00% 3,060,095
2023-07-19 2023-07-14 325.531 9,722 -185 0.00% 3,164,815
2023-07-11 2023-07-07 304.794 9,907 +648 0.00% 3,019,594
2023-07-10 2023-07-06 313.218 9,259 +1,111 0.00% 2,900,090
2023-06-21 2023-06-19 338.276 8,148 +186 0.00% 2,756,273
2023-04-04 2023-03-31 376.078 7,962 -926 0.00% 2,994,335
2023-03-08 2023-03-06 371.064 8,888 +97 0.00% 3,298,015
2023-02-03 2023-02-01 384.823 8,791 +916 0.00% 3,382,980
2023-01-27 2023-01-20 402.295 7,875 -92 0.00% 3,168,075
2022-12-06 2022-12-02 344.200 7,967 +183 0.00% 2,742,245
2022-11-17 2022-11-15 337.648 7,784 +916 0.00% 2,628,255
2022-11-03 2022-11-01 247.230 6,868 -183 0.00% 1,697,978
2022-10-05 2022-09-30 294.405 7,051 +458 0.00% 2,075,850
2022-08-30 2022-08-26 362.950 6,593 +70 0.00% 2,392,931
2022-06-23 2022-06-21 402.027 6,523 -181 0.00% 2,622,422
2022-06-16 2022-06-14 377.080 6,704 -272 0.00% 2,527,942
2022-06-02 2022-05-31 374.430 6,976 +91 0.00% 2,612,026
2022-05-20 2022-05-18 376.859 6,885 +91 0.00% 2,594,673
2022-05-03 2022-04-28 359.639 6,794 +181 0.00% 2,443,385
2022-03-30 2022-03-28 411.079 6,613 +272 0.00% 2,718,463
2022-03-29 2022-03-25 412.403 6,341 +453 0.00% 2,615,049
2022-03-28 2022-03-24 423.883 5,888 -725 0.00% 2,495,826
2022-03-18 2022-03-16 397.832 6,613 -91 0.00% 2,630,865
2022-03-17 2022-03-15 355.885 6,704 +1,631 0.00% 2,385,856
2022-03-09 2022-03-07 379.979 5,073 +62 0.00% 1,927,636
2022-03-04 2022-03-02 406.578 5,011 +179 0.00% 2,037,363
2022-02-10 2022-02-08 493.526 4,832 -626 0.00% 2,384,719
2022-01-25 2022-01-21 537.336 5,458 -179 0.00% 2,932,778
2022-01-24 2022-01-20 529.960 5,637 -90 0.00% 2,987,382
2021-11-26 2021-11-24 506.267 5,727 +90 0.00% 2,899,390
2021-10-19 2021-10-15 524.148 5,637 +179 0.00% 2,954,623
2021-09-13 2021-09-09 550.076 5,458 +89 0.00% 3,002,316
2021-08-24 2021-08-20 522.675 5,369 +52 0.00% 2,806,242
2021-08-23 2021-08-19 533.282 5,317 -1,595 0.00% 2,835,461
2021-08-05 2021-08-03 584.511 6,912 -89 0.00% 4,040,143
2021-08-03 2021-07-30 559.687 7,001 +177 0.00% 3,918,366
2021-08-02 2021-07-29 564.200 6,824 -266 0.00% 3,850,102
2021-07-30 2021-07-28 533.282 7,090 +178 0.00% 3,780,970
2021-07-29 2021-07-27 527.189 6,912 +177 0.00% 3,643,928
2021-07-27 2021-07-23 587.897 6,735 +886 0.00% 3,959,484
2021-07-26 2021-07-22 609.336 5,849 +266 0.00% 3,564,008
2021-07-20 2021-07-16 591.282 5,583 +354 0.00% 3,301,126
2021-07-14 2021-07-12 567.585 5,229 +355 0.00% 2,967,904
2021-04-08 2021-04-01 528.768 4,874 -177 0.00% 2,577,217
2021-03-10 2021-03-08 518.956 5,051 +177 0.00% 2,621,247
2021-03-09 2021-03-05 546.761 4,874 +486 0.00% 2,664,914
2021-03-03 2021-03-01 557.929 4,388 +88 0.00% 2,448,192
2021-03-02 2021-02-26 539.240 4,300 +351 0.00% 2,318,733
2021-02-26 2021-02-24 580.036 3,949 -175 0.00% 2,290,564
2021-02-19 2021-02-17 642.143 4,124 +526 0.00% 2,648,196
2021-02-05 2021-02-03 593.711 3,598 +88 0.00% 2,136,173
2021-01-19 2021-01-15 522.375 3,510 +877 0.00% 1,833,535
2020-12-23 2020-12-21 459.243 2,633 -175 0.00% 1,209,187
2020-11-26 2020-11-24 446.708 2,808 +175 0.00% 1,254,356
2020-09-01 2020-08-28 437.869 2,633 +25 0.00% 1,152,910
2020-07-23 2020-07-21 437.179 2,608 -173 0.00% 1,140,163
2020-07-06 2020-07-02 402.665 2,781 -261 0.00% 1,119,811
2020-07-03 2020-06-30 379.656 3,042 +261 0.00% 1,154,912
2020-06-08 2020-06-04 335.938 2,781 -870 0.00% 934,243
2020-06-04 2020-06-02 331.336 3,651 -869 0.00% 1,209,707
2020-06-03 2020-06-01 325.353 4,520 +869 0.00% 1,470,597
2020-05-07 2020-05-05 291.760 3,651 -695 0.00% 1,065,214
2020-04-24 2020-04-22 279.104 4,346 -261 0.00% 1,212,988
2020-03-11 2020-03-09 288.762 4,607 +55 0.00% 1,330,328
2020-01-15 2020-01-13 326.255 4,552 -172 0.00% 1,485,112
2019-08-27 2019-08-23 298.379 4,724 +72 0.00% 1,409,544
2019-08-15 2019-08-13 276.627 4,652 -423 0.00% 1,286,870
2019-07-24 2019-07-22 315.166 5,075 +930 0.00% 1,599,468
2019-03-12 2019-03-08 318.761 4,145 +47 0.00% 1,321,265
2018-11-08 2018-11-06 265.196 4,098 -167 0.00% 1,086,773
2018-10-15 2018-10-11 235.185 4,265 +669 0.00% 1,003,064
2018-09-26 2018-09-21 273.805 3,596 -419 0.00% 984,601
2018-09-10 2018-09-06 259.935 4,015 +419 0.00% 1,043,639
2018-08-30 2018-08-28 275.239 3,596 -837 0.00% 989,761
2018-08-21 2018-08-17 267.381 4,433 +72 0.00% 1,185,300
2018-04-27 2018-04-25 318.352 4,361 +49 0.00% 1,388,335
2018-03-28 2018-03-26 319.827 4,312 -813 0.00% 1,379,095
2018-03-27 2018-03-23 315.648 5,125 -814 0.00% 1,617,697
2018-03-07 2018-03-05 340.723 5,939 +814 0.00% 2,023,554
2017-12-07 2017-12-05 281.232 5,125 -5,695 0.00% 1,441,313
2017-11-21 2017-11-17 287.378 10,820 -11,390 0.00% 3,109,425
2017-11-16 2017-11-14 289.590 22,210 +813 0.00% 6,431,794
2017-11-13 2017-11-09 283.198 21,397 +10,333 0.00% 6,059,596
2017-11-10 2017-11-08 279.019 11,064 +5,939 0.00% 3,087,069
2017-10-25 2017-10-23 269.923 5,125 -407 0.00% 1,383,358
2017-10-24 2017-10-20 270.661 5,532 -814 0.00% 1,497,296
2017-10-18 2017-10-16 277.298 6,346 +814 0.00% 1,759,736
2017-08-22 2017-08-18 260.817 5,532 +67 0.00% 1,442,840
2017-08-16 2017-08-14 264.052 5,465 -401 0.00% 1,443,047
2017-08-11 2017-08-09 283.464 5,866 -161 0.00% 1,662,802
2017-08-09 2017-08-07 283.216 6,027 +402 0.00% 1,706,940
2017-07-17 2017-07-13 259.822 5,625 -402 0.00% 1,461,497
2017-07-07 2017-07-05 248.249 6,027 +402 0.00% 1,496,197
2017-06-21 2017-06-19 252.604 5,625 +803 0.00% 1,420,900
2017-06-07 2017-06-05 253.600 4,822 +804 0.00% 1,222,859
2017-06-06 2017-06-02 255.093 4,018 -964 0.00% 1,024,964
2017-06-05 2017-06-01 244.889 4,982 -804 0.00% 1,220,039
2017-05-11 2017-05-09 241.903 5,786 -80 0.00% 1,399,650
2017-04-28 2017-04-26 243.592 5,866 +61 0.00% 1,428,911
2017-02-10 2017-02-08 245.856 5,805 -3,181 0.00% 1,427,192
2016-12-22 2016-12-20 229.004 8,986 +398 0.00% 2,057,831
2016-12-01 2016-11-29 256.042 8,588 +557 0.00% 2,198,889
2016-11-03 2016-11-01 259.060 8,031 -3,976 0.00% 2,080,512
2016-11-01 2016-10-28 256.545 12,007 +3,976 0.00% 3,080,336
2016-09-27 2016-09-23 257.803 8,031 +795 0.00% 2,070,413
2016-09-12 2016-09-08 249.754 7,236 -398 0.00% 1,807,221
2016-09-01 2016-08-30 239.065 7,634 -1,193 0.00% 1,825,020
2016-08-23 2016-08-19 243.252 8,827 +102 0.00% 2,147,189
2016-08-16 2016-08-12 250.759 8,725 -707 0.00% 2,187,869
2016-06-29 2016-06-27 234.601 9,432 +786 0.00% 2,212,758
2016-06-28 2016-06-24 232.438 8,646 -629 0.00% 2,009,662
2016-06-20 2016-06-16 227.604 9,275 +786 0.00% 2,111,026
2016-06-15 2016-06-13 233.329 8,489 -786 0.00% 1,980,729
2016-05-03 2016-04-28 255.899 9,275 +136 0.00% 2,373,468
2016-04-28 2016-04-26 258.740 9,139 -233 0.00% 2,364,624
2016-04-25 2016-04-21 259.515 9,372 +542 0.00% 2,432,171
2016-04-14 2016-04-12 242.730 8,830 -542 0.00% 2,143,306
2016-04-07 2016-04-05 234.854 9,372 +310 0.00% 2,201,054
2016-03-23 2016-03-21 239.373 9,062 +387 0.00% 2,169,200
2016-03-04 2016-03-02 225.946 8,675 -1,084 0.00% 1,960,078
2016-03-02 2016-02-29 218.070 9,759 +465 0.00% 2,128,142
2016-03-01 2016-02-26 223.751 9,294 -465 0.00% 2,079,538
2016-02-29 2016-02-25 217.295 9,759 +465 0.00% 2,120,582
2016-02-25 2016-02-23 223.751 9,294 +155 0.00% 2,079,538
2016-02-22 2016-02-18 220.781 9,139 -852 0.00% 2,017,718
2016-02-05 2016-02-03 214.584 9,991 +619 0.00% 2,143,906
2016-02-02 2016-01-29 219.877 9,372 -387 0.00% 2,060,690
2016-02-01 2016-01-28 209.419 9,759 +387 0.00% 2,043,722
2016-01-27 2016-01-25 218.070 9,372 -387 0.00% 2,043,749
2016-01-22 2016-01-20 217.037 9,759 +775 0.00% 2,118,062
2016-01-21 2016-01-19 228.657 8,984 +464 0.00% 2,054,253
2016-01-11 2016-01-07 237.695 8,520 +1,549 0.00% 2,025,159
2016-01-07 2016-01-05 247.507 6,971 +1,549 0.00% 1,725,373
2016-01-06 2016-01-04 248.927 5,422 -774 0.00% 1,349,685
2015-12-16 2015-12-14 252.543 6,196 +387 0.00% 1,564,754
2015-11-30 2015-11-26 269.844 5,809 -3,873 0.00% 1,567,521
2015-11-18 2015-11-16 267.261 9,682 +1,550 0.00% 2,587,624
2015-10-02 2015-09-29 229.432 8,132 +387 0.00% 1,865,737
2015-09-25 2015-09-23 237.307 7,745 +774 0.00% 1,837,946
2015-09-22 2015-09-18 242.085 6,971 -155 0.00% 1,687,571
2015-09-11 2015-09-09 245.183 7,126 -464 0.00% 1,747,175
2015-09-10 2015-09-08 236.533 7,590 +464 0.00% 1,795,283
2015-08-26 2015-08-24 234.253 7,126 +1,937 0.00% 1,669,285
2015-08-25 2015-08-21 251.858 5,189 +89 0.00% 1,306,890
2015-08-18 2015-08-14 273.010 5,100 +381 0.00% 1,392,352
2015-08-13 2015-08-11 283.783 4,719 +304 0.00% 1,339,174
2015-08-12 2015-08-10 286.674 4,415 -228 0.00% 1,265,665
2015-08-03 2015-07-30 276.163 4,643 -381 0.00% 1,282,227
2015-07-30 2015-07-28 277.477 5,024 +381 0.00% 1,394,045
2015-07-29 2015-07-27 274.850 4,643 +228 0.00% 1,276,127
2015-07-10 2015-07-08 267.229 4,415 +153 0.00% 1,179,818
2015-07-09 2015-07-07 291.666 4,262 -990 0.00% 1,243,082
2015-07-08 2015-07-06 308.746 5,252 +1,446 0.00% 1,621,534
2015-07-07 2015-07-03 341.328 3,806 -4,567 0.00% 1,299,096
2015-07-03 2015-06-30 359.459 8,373 +762 0.00% 3,009,751
2015-06-29 2015-06-25 375.750 7,611 +380 0.00% 2,859,836
2015-06-26 2015-06-24 376.801 7,231 +152 0.00% 2,724,651
2015-06-05 2015-06-03 386.786 7,079 -685 0.00% 2,738,061
2015-05-11 2015-05-07 368.130 7,764 -380 0.00% 2,858,163
2015-05-04 2015-04-29 388.552 8,144 +59 0.00% 3,164,367
2015-04-29 2015-04-27 395.169 8,085 -756 0.00% 3,194,941
2015-04-28 2015-04-24 391.728 8,841 +756 0.00% 3,463,268
2015-04-27 2015-04-23 392.787 8,085 +755 0.00% 3,175,681
2015-04-24 2015-04-22 389.611 7,330 -377 0.00% 2,855,846
2015-04-23 2015-04-21 379.288 7,707 +377 0.00% 2,923,173
2015-04-15 2015-04-13 393.581 7,330 -529 0.00% 2,884,948
2015-04-13 2015-04-09 317.088 7,859 -453 0.00% 2,491,994
2015-04-02 2015-03-31 251.447 8,312 +151 0.00% 2,090,028
2015-04-01 2015-03-30 255.417 8,161 -755 0.00% 2,084,460
2015-02-13 2015-02-11 232.390 8,916 +151 0.00% 2,071,989
2015-01-28 2015-01-26 240.595 8,765 -7,557 0.00% 2,108,816
2015-01-26 2015-01-22 235.434 16,322 -755 0.00% 3,842,751
2015-01-21 2015-01-19 231.199 17,077 -3,023 0.00% 3,948,185
2014-11-12 2014-11-10 242.977 20,100 -2,267 0.00% 4,883,843
2014-10-27 2014-10-23 231.199 22,367 +1,512 0.00% 5,171,227
2014-10-24 2014-10-22 231.464 20,855 +755 0.00% 4,827,174
2014-10-06 2014-09-30 221.141 20,100 +3,778 0.00% 4,444,936
2014-09-26 2014-09-24 233.316 16,322 -3,778 0.00% 3,808,190
2014-09-25 2014-09-23 231.331 20,100 +3,778 0.00% 4,649,759
2014-09-22 2014-09-18 233.581 16,322 -3,778 0.00% 3,812,511
2014-09-05 2014-09-03 242.051 20,100 -1,133 0.00% 4,865,223
2014-08-19 2014-08-15 244.743 21,233 +211 0.00% 5,196,630
2014-08-05 2014-08-01 228.569 21,022 -3,741 0.00% 4,804,987
2014-08-01 2014-07-30 228.837 24,763 +3,741 0.00% 5,666,686
2014-07-31 2014-07-29 233.782 21,022 +3,740 0.00% 4,914,575
2014-07-30 2014-07-28 225.896 17,282 +3,741 0.00% 3,903,937
2014-07-29 2014-07-25 218.411 13,541 +748 0.00% 2,957,501
2014-06-19 2014-06-17 194.351 12,793 +1,496 0.00% 2,486,331
2014-05-30 2014-05-28 192.613 11,297 -14,962 0.00% 2,175,952
2014-04-22 2014-04-16 195.748 26,259 +313 0.00% 5,140,159
2014-04-15 2014-04-11 197.507 25,946 -814 0.00% 5,124,519
2014-02-14 2014-02-12 167.746 26,760 +148 0.00% 4,488,876
2013-12-27 2013-12-20 173.833 26,612 +7,392 0.00% 4,626,052
2013-12-09 2013-12-05 184.520 19,220 -369 0.00% 3,546,481
2013-08-27 2013-08-23 168.056 19,589 +288 0.00% 3,292,047
2013-07-02 2013-06-27 157.209 19,301 +364 0.00% 3,034,294
2013-06-26 2013-06-24 159.131 18,937 -728 0.00% 3,013,471
2013-06-24 2013-06-20 166.271 19,665 +3,642 0.00% 3,269,719
2013-06-17 2013-06-13 169.017 16,023 +728 0.00% 2,708,159
2013-04-26 2013-04-24 179.646 15,295 +169 0.00% 2,747,692
2013-02-25 2013-02-21 197.833 15,126 +1,440 0.00% 2,992,425
2013-02-21 2013-02-19 200.887 13,686 +8,644 0.00% 2,749,346
2013-02-07 2013-02-05 202.692 5,042 +720 0.00% 1,021,974
2013-02-06 2013-02-04 205.330 4,322 +720 0.00% 887,436
2012-10-19 2012-10-17 163.820 3,602 -720 0.00% 590,079
2012-09-27 2012-09-25 160.766 4,322 +720 0.00% 694,829
2012-08-21 2012-08-17 153.780 3,602 +61 0.00% 553,914
2012-04-25 2012-04-23 183.328 3,541 +58 0.00% 649,164
2012-03-06 2012-03-02 205.436 3,483 +139 0.00% 715,535
2012-02-24 2012-02-22 209.025 3,344 -696 0.00% 698,981
2012-02-22 2012-02-20 209.456 4,040 +279 0.00% 846,202
2012-02-09 2012-02-07 194.956 3,761 -140 0.00% 733,231
2012-01-30 2012-01-26 192.659 3,901 -139 0.00% 751,564
2011-12-22 2011-12-20 176.150 4,040 -3,483 0.00% 711,645
2011-11-11 2011-11-09 191.654 7,523 -6,966 0.00% 1,441,816
2011-10-31 2011-10-27 183.184 14,489 +6,966 0.00% 2,654,157
2011-10-13 2011-10-11 168.541 7,523 -6,966 0.00% 1,267,934
2011-10-11 2011-10-07 157.917 14,489 +6,966 0.00% 2,288,066
2011-09-28 2011-09-26 170.694 7,523 +139 0.00% 1,284,134
2011-08-24 2011-08-22 211.253 7,384 +108 0.00% 1,559,895
2011-08-11 2011-08-09 200.472 7,276 +412 0.00% 1,458,635
2011-06-22 2011-06-20 228.591 6,864 +343 0.00% 1,569,047
2011-06-20 2011-06-16 234.273 6,521 +206 0.00% 1,527,692
2011-04-13 2011-04-11 270.059 6,315 +81 0.00% 1,705,423
2011-03-08 2011-03-04 250.284 6,234 -339 0.00% 1,560,272
2011-02-14 2011-02-10 247.480 6,573 +339 0.00% 1,626,689
2011-01-25 2011-01-21 268.879 6,234 -12,198 0.00% 1,676,189
2010-11-12 2010-11-10 284.816 18,432 +136 0.00% 5,249,737
2010-11-08 2010-11-04 272.715 18,296 -339 0.00% 4,989,602
2010-11-05 2010-11-03 264.304 18,635 +10,842 0.00% 4,925,300
2010-11-01 2010-10-28 251.760 7,793 +1,356 0.00% 1,961,966
2010-10-18 2010-10-14 263.271 6,437 -339 0.00% 1,694,674
2010-09-30 2010-09-28 220.032 6,776 -5,760 0.00% 1,490,935
2010-09-29 2010-09-27 225.640 12,536 -7,183 0.00% 2,828,617
2010-09-28 2010-09-24 218.261 19,719 -136 0.00% 4,303,886
2010-09-27 2010-09-22 210.292 19,855 -677 0.00% 4,175,346
2010-08-25 2010-08-23 188.050 20,532 +311 0.00% 3,861,044
2010-08-05 2010-08-03 200.037 20,221 -134 0.00% 4,044,955
2010-05-18 2010-05-14 186.851 20,355 +12,747 0.00% 3,803,359
2010-05-17 2010-05-13 188.649 7,608 +133 0.00% 1,435,245
2010-04-20 2010-04-16 202.285 7,475 +134 0.00% 1,512,080
2010-04-15 2010-04-13 212.209 7,341 +110 0.00% 1,557,829
2010-03-22 2010-03-18 201.561 7,231 -1,315 0.00% 1,457,487
2010-03-15 2010-03-11 203.538 8,546 -657 0.00% 1,739,440
2010-01-20 2010-01-18 223.923 9,203 -329 0.00% 2,060,761
2010-01-18 2010-01-14 223.466 9,532 +1,972 0.00% 2,130,081
2009-10-20 2009-10-16 213.122 7,560 -2,629 0.00% 1,611,203
2009-08-26 2009-08-24 226.003 10,189 +128 0.00% 2,302,740
2009-08-05 2009-08-03 225.078 10,061 -649 0.00% 2,264,512
2009-06-17 2009-06-15 191.494 10,710 -51,929 0.00% 2,050,897
2009-06-04 2009-06-02 189.183 62,639 -1,947 0.01% 11,850,222
2009-06-02 2009-05-29 184.099 64,586 +51,928 0.01% 11,890,212
2009-05-20 2009-05-18 169.001 12,658 -129 0.00% 2,139,218
2009-05-18 2009-05-14 157.139 12,787 +129 0.00% 2,009,334
2009-05-14 2009-05-12 168.539 12,658 +1,948 0.00% 2,133,368
2009-05-13 2009-05-11 179.015 10,710 +2,596 0.00% 1,917,251
2009-05-05 2009-04-30 139.268 8,114 -6,491 0.00% 1,130,022
2009-04-21 2009-04-17 137.651 14,605 -974 0.00% 2,010,386
2009-04-16 2009-04-14 140.259 15,579 +307 0.00% 2,185,090
2009-04-15 2009-04-09 130.751 15,272 -636 0.00% 1,996,828
2009-04-14 2009-04-08 128.708 15,908 -1,273 0.00% 2,047,486
2009-04-08 2009-04-06 135.466 17,181 +637 0.00% 2,327,433
2009-04-03 2009-04-01 113.464 16,544 +6,363 0.00% 1,877,151
2009-01-13 2009-01-09 122.972 10,181 +1,272 0.00% 1,251,977
2009-01-09 2009-01-07 131.772 8,909 -2,545 0.00% 1,173,961
2009-01-06 2009-01-02 120.379 11,454 -382 0.00% 1,378,820
2008-12-30 2008-12-24 114.250 11,836 +2,546 0.00% 1,352,262
2008-12-23 2008-12-19 123.836 9,290 -637 0.00% 1,150,439
2008-12-17 2008-12-15 118.336 9,927 +637 0.00% 1,174,720
2008-12-12 2008-12-10 117.943 9,290 -3,182 0.00% 1,095,691
2008-12-11 2008-12-09 110.793 12,472 +3,182 0.00% 1,381,805
2008-12-10 2008-12-08 112.364 9,290 -382 0.00% 1,043,862
2008-11-27 2008-11-25 86.434 9,672 -382 0.00% 835,989
2008-11-25 2008-11-21 83.291 10,054 +382 0.00% 837,406
2008-11-24 2008-11-20 83.291 9,672 +254 0.00% 805,589
2008-11-19 2008-11-17 95.156 9,418 -1,909 0.00% 896,178
2008-11-17 2008-11-13 104.664 11,327 +128 0.00% 1,185,525
2008-11-12 2008-11-10 119.436 11,199 -64 0.00% 1,337,563
2008-11-10 2008-11-06 116.607 11,263 +64 0.00% 1,313,347
2008-11-04 2008-10-31 119.043 11,199 -64 0.00% 1,333,163
2008-10-30 2008-10-28 104.506 11,263 -318 0.00% 1,177,056
2008-10-29 2008-10-27 97.435 11,581 +318 0.00% 1,128,390
2008-09-23 2008-09-19 159.981 11,263 -445 0.00% 1,801,870
2008-09-22 2008-09-18 137.980 11,708 +954 0.00% 1,615,469
2008-09-18 2008-09-16 139.866 10,754 -954 0.00% 1,504,117
2008-09-12 2008-09-10 151.967 11,708 +954 0.00% 1,779,224
2008-09-02 2008-08-29 160.296 10,754 -1,591 0.00% 1,723,819
2008-08-27 2008-08-25 162.877 12,345 +1,234 0.00% 2,010,716
2008-08-18 2008-08-14 162.716 11,111 +621 0.00% 1,807,936
2008-08-08 2008-08-05 174.799 10,490 +310 0.00% 1,833,638
2008-07-25 2008-07-23 193.648 10,180 +311 0.00% 1,971,336
2008-07-24 2008-07-22 186.559 9,869 -124 0.00% 1,841,154
2008-07-22 2008-07-18 178.021 9,993 -187 0.00% 1,778,962
2008-07-11 2008-07-09 171.738 10,180 +187 0.00% 1,748,290
2008-07-09 2008-07-07 172.865 9,993 +310 0.00% 1,727,444
2008-06-16 2008-06-12 201.059 9,683 +372 0.00% 1,946,852
2008-04-24 2008-04-22 238.435 9,311 -1,241 0.00% 2,220,069
2008-04-17 2008-04-15 235.162 10,552 +251 0.00% 2,481,426
2008-04-01 2008-03-28 227.075 10,301 -1,212 0.00% 2,339,104
2008-03-27 2008-03-25 210.078 11,513 -303 0.00% 2,418,625
2008-03-18 2008-03-14 220.309 11,816 +606 0.00% 2,603,176
2008-03-12 2008-03-10 227.901 11,210 +606 0.00% 2,554,765
2008-02-29 2008-02-27 251.664 10,604 -303 0.00% 2,668,648
2008-02-27 2008-02-25 232.521 10,907 -303 0.00% 2,536,110
2008-02-26 2008-02-22 242.423 11,210 +606 0.00% 2,717,560
2008-02-25 2008-02-21 252.819 10,604 +303 0.00% 2,680,897
2008-02-20 2008-02-18 265.526 10,301 +303 0.00% 2,735,188
2008-01-29 2008-01-25 310.413 9,998 +303 0.00% 3,103,513
2008-01-25 2008-01-23 279.059 9,695 -606 0.00% 2,705,473
2008-01-24 2008-01-22 257.935 10,301 +606 0.00% 2,656,991
2008-01-21 2008-01-17 296.221 9,695 -303 0.00% 2,871,865
2008-01-18 2008-01-16 283.844 9,998 +1,514 0.00% 2,837,875
2008-01-17 2008-01-15 305.133 8,484 +303 0.00% 2,588,745
2007-12-21 2007-12-19 359.756 8,181 -6,362 0.00% 2,943,165
2007-12-17 2007-12-13 372.958 14,543 +6,362 0.00% 5,423,931
2007-12-13 2007-12-11 390.451 8,181 -303 0.00% 3,194,279
2007-11-16 2007-11-14 394.412 8,484 -605 0.00% 3,346,187
2007-11-14 2007-11-12 371.968 9,089 +605 0.00% 3,380,817
2007-11-01 2007-10-30 422.466 8,484 +303 0.00% 3,584,201
2007-10-10 2007-10-08 408.604 8,181 +2,121 0.00% 3,342,787
2007-09-27 2007-09-24 393.421 6,060 +606 0.00% 2,384,134
2007-09-12 2007-09-10 313.714 5,454 +303 0.00% 1,710,996
2007-09-06 2007-09-04 244.918 5,151 -1,212 0.00% 1,261,574
2007-09-05 2007-09-03 244.584 6,363 +78 0.00% 1,556,289
2007-09-04 2007-08-31 239.739 6,285 -17,957 0.00% 1,506,761
2007-09-03 2007-08-30 229.381 24,242 +1,197 0.00% 5,560,657
2007-08-27 2007-08-23 222.030 23,045 -598 0.00% 5,116,687
2007-08-21 2007-08-17 177.591 23,643 +5,985 0.00% 4,198,779
2007-07-18 2007-07-16 217.854 17,658 +5,986 0.00% 3,846,859
2007-07-16 2007-07-12 221.362 11,672 +1,197 0.00% 2,583,737
2007-07-13 2007-07-11 219.023 10,475 +6,584 0.00% 2,294,266
2007-06-26 2007-06-22 181.934 3,891 0.00% 707,907

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