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 39.560 1,500 +0 0.00% 59,340
2025-10-13 2025-10-09 38.840 1,500 +0 0.00% 58,260
2025-10-10 2025-10-08 37.820 1,500 +0 0.00% 56,730
2025-10-09 2025-10-06 37.880 1,500 +0 0.00% 56,820
2025-10-08 2025-10-03 38.020 1,500 +0 0.00% 57,030
2025-10-06 2025-10-02 37.740 1,500 +0 0.00% 56,610
2025-10-03 2025-09-30 37.200 1,500 +0 0.00% 55,800
2025-10-02 2025-09-29 37.200 1,500 +0 0.00% 55,800
2025-09-30 2025-09-26 36.940 1,500 +0 0.00% 55,410
2025-09-29 2025-09-25 36.880 1,500 +0 0.00% 55,320
2025-09-26 2025-09-24 37.220 1,500 +0 0.00% 55,830
2025-09-25 2025-09-23 37.380 1,500 +0 0.00% 56,070
2025-09-24 2025-09-22 37.440 1,500 +0 0.00% 56,160
2025-09-23 2025-09-19 38.460 1,500 +0 0.00% 57,690
2025-09-22 2025-09-18 37.920 1,500 +0 0.00% 56,880
2025-09-19 2025-09-17 38.660 1,500 +0 0.00% 57,990
2025-09-18 2025-09-16 38.160 1,500 +0 0.00% 57,240
2025-09-17 2025-09-15 38.000 1,500 +0 0.00% 57,000
2025-09-16 2025-09-12 37.120 1,500 +0 0.00% 55,680
2025-09-15 2025-09-11 37.760 1,500 +0 0.00% 56,640
2025-09-12 2025-09-10 37.560 1,500 -1,500 0.00% 56,340
2025-08-21 2025-08-19 36.000 3,000 +1,500 0.00% 108,000
2025-08-13 2025-08-11 36.640 1,500 -2,000 0.00% 54,960
2025-08-11 2025-08-07 36.760 3,500 +2,000 0.00% 128,660
2025-06-26 2025-06-24 36.837 1,500 +107 0.00% 55,256
2025-02-25 2025-02-21 30.698 1,393 -2,785 0.00% 42,762
2024-10-08 2024-10-04 39.315 4,178 -1,857 0.00% 164,257
2024-10-03 2024-09-30 37.753 6,035 +929 0.00% 227,839
2024-09-17 2024-09-13 32.744 5,106 -929 0.00% 167,193
2024-09-11 2024-09-09 32.421 6,035 +929 0.00% 195,662
2024-06-27 2024-06-25 45.394 5,106 +320 0.00% 231,784
2023-06-21 2023-06-19 34.500 4,786 +530 0.00% 165,119
2022-11-16 2022-11-14 28.944 4,256 -3,870 0.00% 123,186
2022-06-29 2022-06-27 37.476 8,126 +967 0.00% 304,529
2022-05-25 2022-05-23 37.476 7,159 +682 0.00% 268,289
2022-04-27 2022-04-25 34.982 6,477 +3,409 0.00% 226,581
2022-04-04 2022-03-31 36.816 3,068 +682 0.00% 112,951
2022-02-15 2022-02-11 32.782 2,386 -4,773 0.00% 78,218
2022-02-10 2022-02-08 31.682 7,159 -2,045 0.00% 226,812
2021-12-15 2021-12-13 26.900 9,204 -3,409 0.00% 247,592
2021-10-20 2021-10-18 27.986 12,613 -3,409 0.00% 352,986
2021-09-16 2021-09-14 27.252 16,022 -2,045 0.00% 436,639
2021-09-15 2021-09-13 27.986 18,067 +2,045 0.00% 505,621
2021-09-06 2021-09-02 24.906 16,022 +4,091 0.00% 399,038
2021-08-18 2021-08-16 22.999 11,931 -4,091 0.00% 274,399
2021-08-04 2021-08-02 21.855 16,022 +3,409 0.00% 350,157
2021-06-30 2021-06-28 29.034 12,613 +1,590 0.00% 366,200
2021-05-03 2021-04-29 27.825 11,023 -2,980 0.00% 306,717
2021-03-31 2021-03-29 26.852 14,003 -2,979 0.00% 376,006
2021-03-08 2021-03-04 25.106 16,982 +2,979 0.00% 426,357
2020-09-22 2020-09-18 22.925 14,003 -5,958 0.00% 321,015
2020-06-04 2020-06-02 26.938 19,961 +1,879 0.00% 537,719
2020-01-07 2020-01-03 30.792 18,082 -2,698 0.00% 556,783
2019-07-26 2019-07-24 29.792 20,780 +2,698 0.00% 619,071
2019-06-27 2019-06-25 33.791 18,082 +1,070 0.00% 611,006
2019-04-12 2019-04-10 35.602 17,012 +2,539 0.00% 605,670
2018-09-18 2018-09-14 33.358 14,473 +2,539 0.00% 482,785
2018-07-11 2018-07-09 35.918 11,934 +2,539 0.00% 428,640
2018-06-28 2018-06-26 42.409 9,395 +540 0.00% 398,434
2018-05-04 2018-05-02 40.028 8,855 +2,393 0.00% 354,444
2018-04-12 2018-04-10 41.991 6,462 +2,393 0.00% 271,348
2018-04-06 2018-04-03 40.571 4,069 +2,394 0.00% 165,082
2018-01-26 2018-01-24 49.199 1,675 -2,394 0.00% 82,408
2018-01-17 2018-01-15 45.647 4,069 -2,393 0.00% 185,739
2017-11-03 2017-11-01 38.899 6,462 +2,393 0.00% 251,368
2017-10-19 2017-10-17 40.028 4,069 -239 0.00% 162,872
2017-09-20 2017-09-18 39.359 4,308 -4,069 0.00% 169,559
2017-09-13 2017-09-11 40.320 8,377 -1,914 0.00% 337,761
2017-08-29 2017-08-25 40.111 10,291 -14,360 0.00% 412,784
2017-08-04 2017-08-02 42.618 24,651 -2,394 0.00% 1,050,579
2017-07-26 2017-07-24 39.902 27,045 +14,360 0.00% 1,079,157
2017-07-03 2017-06-29 35.682 12,685 +2,394 0.00% 452,629
2017-06-29 2017-06-27 51.356 10,291 +1,772 0.00% 528,507
2017-06-09 2017-06-07 49.615 8,519 +4,953 0.00% 422,669
2017-05-25 2017-05-23 48.000 3,566 -1,982 0.00% 171,167
2017-05-22 2017-05-18 47.344 5,548 -1,981 0.00% 262,662
2016-11-29 2016-11-25 40.984 7,529 -396 0.00% 308,569
2016-06-23 2016-06-21 33.579 7,925 +218 0.00% 266,112
2015-12-07 2015-12-03 32.852 7,707 -2,312 0.00% 253,192
2015-11-13 2015-11-11 32.956 10,019 +1,156 0.00% 330,186
2015-11-10 2015-11-06 33.994 8,863 +1,156 0.00% 301,289
2015-11-04 2015-11-02 33.683 7,707 -19,268 0.00% 259,592
2015-10-09 2015-10-07 36.174 26,975 -1,927 0.00% 975,787
2015-09-10 2015-09-08 33.112 28,902 +1,927 0.00% 956,994
2015-08-26 2015-08-24 34.046 26,975 -231,218 0.00% 918,387
2015-07-13 2015-07-09 39.807 258,193 +386 0.02% 10,277,807
2015-07-06 2015-07-02 44.581 257,807 -2,698 0.02% 11,493,400
2015-06-18 2015-06-16 47.176 260,505 +1,927 0.02% 12,289,680
2015-06-17 2015-06-15 48.526 258,578 +771 0.02% 12,547,691
2015-06-16 2015-06-12 49.668 257,807 +578 0.02% 12,804,637
2015-06-12 2015-06-10 49.719 257,229 +1,926 0.02% 12,789,280
2015-06-11 2015-06-09 51.744 255,303 -46,821 0.02% 13,210,271
2015-06-10 2015-06-08 49.927 302,124 +1,349 0.02% 15,084,153
2015-06-08 2015-06-04 49.927 300,775 +7,707 0.02% 15,016,802
2015-06-05 2015-06-03 55.489 293,068 -3,854 0.02% 16,262,015
2015-06-04 2015-06-02 53.966 296,922 +13,654 0.02% 16,023,591
2015-06-03 2015-06-01 52.878 283,268 +3,677 0.02% 14,978,543
2015-05-07 2015-05-05 54.238 279,591 +5,882 0.02% 15,164,362
2015-04-28 2015-04-24 54.809 273,709 +36,764 0.02% 15,001,681
2015-04-27 2015-04-23 55.353 236,945 +14,890 0.02% 13,115,588
2015-04-24 2015-04-22 55.353 222,055 +36,764 0.02% 12,291,384
2015-04-16 2015-04-14 57.937 185,291 -735 0.01% 10,735,190
2014-09-08 2014-09-04 63.377 186,026 -1,471 0.01% 11,789,771
2014-09-05 2014-09-03 62.833 187,497 -1,471 0.02% 11,780,999
2014-09-04 2014-09-02 60.657 188,968 +2,942 0.02% 11,462,225
2014-07-03 2014-06-30 64.117 186,026 +9,250 0.01% 11,927,506
2013-10-28 2013-10-24 68.411 176,776 +350 0.01% 12,093,421
2013-10-21 2013-10-17 69.842 176,426 -350 0.01% 12,321,977
2013-10-03 2013-09-30 67.552 176,776 +350 0.01% 11,941,621
2013-06-27 2013-06-25 65.270 176,426 +9,691 0.01% 11,515,296
2013-02-25 2013-02-21 88.894 166,735 +33,017 0.01% 14,821,772
2013-02-14 2013-02-07 93.134 133,718 +66,034 0.01% 12,453,753
2013-01-15 2013-01-11 100.706 67,684 +66,033 0.01% 6,816,209
2013-01-11 2013-01-09 103.584 1,651 -660 0.00% 171,017
2013-01-09 2013-01-07 105.250 2,311 -1,651 0.00% 243,232
2013-01-08 2013-01-04 105.401 3,962 -1,816 0.00% 417,599
2013-01-07 2013-01-03 106.612 5,778 -15,683 0.00% 616,007
2013-01-04 2013-01-02 106.915 21,461 -19,810 0.00% 2,294,510
2013-01-03 2012-12-31 102.826 41,271 -26,413 0.00% 4,243,752
2012-07-05 2012-07-03 85.260 67,684 -1,651 0.01% 5,770,716
2012-06-11 2012-06-07 74.810 69,335 -1,651 0.01% 5,186,982
2012-06-08 2012-06-06 76.173 70,986 +1,651 0.01% 5,407,244
2012-06-01 2012-05-30 89.655 69,335 +1,651 0.01% 6,216,245
2012-05-31 2012-05-29 91.073 67,684 +2,632 0.01% 6,164,207
2012-03-27 2012-03-23 106.672 65,052 +3,173 0.01% 6,939,252
2012-03-23 2012-03-21 107.933 61,879 +4,760 0.01% 6,678,781
2012-03-22 2012-03-20 109.036 57,119 +7,933 0.01% 6,228,020
2012-03-16 2012-03-14 111.872 49,186 -9,519 0.00% 5,502,540
2012-03-14 2012-03-12 109.981 58,705 -6,347 0.01% 6,456,451
2012-03-09 2012-03-07 107.303 65,052 +10,472 0.01% 6,980,252
2012-02-29 2012-02-27 111.084 54,580 +5,236 0.01% 6,062,978
2012-02-24 2012-02-22 112.817 49,344 +158 0.00% 5,566,865
2012-02-10 2012-02-08 110.927 49,186 +9,520 0.00% 5,456,039
2012-02-09 2012-02-07 112.660 39,666 -9,520 0.00% 4,468,768
2012-02-07 2012-02-03 109.351 49,186 -10,947 0.00% 5,378,539
2012-02-03 2012-02-01 107.145 60,133 -1,746 0.01% 6,442,955
2012-02-01 2012-01-30 105.885 61,879 +12,693 0.01% 6,552,030
2012-01-20 2012-01-18 110.139 49,186 -15,866 0.00% 5,417,289
2012-01-19 2012-01-17 109.666 65,052 +17,453 0.01% 7,134,002
2012-01-12 2012-01-10 110.927 47,599 -17,453 0.00% 5,279,999
2012-01-10 2012-01-06 104.782 65,052 +9,520 0.01% 6,816,252
2012-01-05 2012-01-03 109.981 55,532 -9,520 0.01% 6,107,480
2011-12-23 2011-12-21 106.515 65,052 -15,866 0.01% 6,929,002
2011-12-21 2011-12-19 102.733 80,918 +1,586 0.01% 8,312,967
2011-12-19 2011-12-15 103.206 79,332 +14,280 0.01% 8,187,532
2011-12-16 2011-12-14 104.939 65,052 +4,760 0.01% 6,826,502
2011-12-15 2011-12-13 107.618 60,292 +1,587 0.01% 6,488,491
2011-12-14 2011-12-12 107.775 58,705 +9,519 0.01% 6,326,952
2011-12-09 2011-12-07 111.557 49,186 -6,346 0.00% 5,487,040
2011-12-08 2011-12-06 110.769 55,532 -4,760 0.01% 6,151,230
2011-12-07 2011-12-05 111.242 60,292 -4,760 0.01% 6,706,991
2011-12-05 2011-12-01 109.193 65,052 -15,866 0.01% 7,103,252
2011-12-02 2011-11-30 102.891 80,918 +15,866 0.01% 8,325,717
2011-11-25 2011-11-23 102.733 65,052 +3,173 0.01% 6,683,002
2011-11-24 2011-11-22 106.515 61,879 +3,174 0.01% 6,591,030
2011-11-23 2011-11-21 107.303 58,705 +6,346 0.01% 6,299,202
2011-11-22 2011-11-18 109.981 52,359 +3,173 0.00% 5,758,510
2011-11-18 2011-11-16 111.872 49,186 +15,867 0.00% 5,502,540
2011-11-16 2011-11-14 115.969 33,319 -15,867 0.00% 3,863,964
2011-11-14 2011-11-10 109.666 49,186 +15,867 0.00% 5,394,039
2011-10-26 2011-10-24 107.303 33,319 -31,733 0.00% 3,575,217
2011-10-07 2011-10-04 86.661 65,052 +63,465 0.01% 5,637,502
2011-08-15 2011-08-11 105.097 1,587 +318 0.00% 166,788
2011-08-09 2011-08-05 112.030 1,269 +317 0.00% 142,166
2011-07-07 2011-07-05 122.744 952 -159 0.00% 116,852
2011-06-10 2011-06-08 111.399 1,111 -15,866 0.00% 123,765
2011-06-09 2011-06-07 111.084 16,977 +15,866 0.00% 1,885,877
2011-06-02 2011-05-31 121.799 1,111 -3,490 0.00% 135,318
2011-05-06 2011-05-04 110.769 4,601 -37,603 0.00% 509,649
2011-04-28 2011-04-26 116.914 42,204 -635 0.00% 4,934,247
2011-04-21 2011-04-19 114.701 42,839 +1,056 0.00% 4,913,667
2011-04-20 2011-04-18 115.347 41,783 +1,084 0.00% 4,819,544
2011-04-14 2011-04-12 118.255 40,699 +2,166 0.00% 4,812,856
2011-04-13 2011-04-11 119.224 38,533 +5,571 0.00% 4,594,066
2011-04-07 2011-04-04 119.386 32,962 -9,285 0.00% 3,935,193
2011-04-06 2011-04-01 119.224 42,247 +9,285 0.00% 5,036,865
2011-04-01 2011-03-30 116.801 32,962 -619 0.00% 3,849,993
2011-03-30 2011-03-28 112.924 33,581 +3,714 0.00% 3,792,092
2011-03-23 2011-03-21 112.924 29,867 +15,475 0.00% 3,372,693
2011-03-16 2011-03-14 110.985 14,392 +9,285 0.00% 1,597,298
2010-12-07 2010-12-03 99.030 5,107 -1,238 0.00% 505,748
2010-12-06 2010-12-02 102.100 6,345 +1,238 0.00% 647,824
2010-11-10 2010-11-08 121.324 5,107 +3,095 0.00% 619,604
2010-05-17 2010-05-13 104.597 2,012 +39 0.00% 210,448
2009-11-10 2009-11-06 122.222 1,973 -304 0.00% 241,143
2009-11-09 2009-11-05 118.433 2,277 -151 0.00% 269,672
2009-10-09 2009-10-07 113.656 2,428 -607 0.00% 275,957
2009-10-07 2009-10-05 108.879 3,035 +607 0.00% 330,449
2009-09-14 2009-09-10 111.680 2,428 -304 0.00% 271,158
2009-08-12 2009-08-10 108.550 2,732 +911 0.00% 296,558
2009-05-04 2009-04-29 70.884 1,821 +43 0.00% 129,080
2009-04-15 2009-04-09 67.678 1,778 -888 0.00% 120,331
2009-04-06 2009-04-02 63.188 2,666 -593 0.00% 168,460
2009-04-02 2009-03-31 58.935 3,259 +296 0.00% 192,070
2009-03-20 2009-03-18 55.560 2,963 -592 0.00% 164,624
2009-03-16 2009-03-12 49.619 3,555 +296 0.00% 176,396
2009-03-03 2009-02-27 51.982 3,259 +296 0.00% 169,409
2009-01-09 2009-01-07 61.838 2,963 -2,666 0.00% 183,226
2008-12-11 2008-12-09 60.083 5,629 -296 0.00% 338,207
2008-12-10 2008-12-08 57.720 5,925 -593 0.00% 341,992
2008-12-08 2008-12-04 46.919 6,518 -444 0.00% 305,816
2008-12-04 2008-12-02 45.298 6,962 +444 0.00% 315,368
2008-10-02 2008-09-29 60.758 6,518 +889 0.00% 396,021
2008-09-23 2008-09-19 76.960 5,629 -296 0.00% 433,209
2008-09-19 2008-09-17 60.893 5,925 +296 0.00% 360,791
2008-09-12 2008-09-10 79.323 5,629 +296 0.00% 446,509
2008-09-11 2008-09-09 83.880 5,333 +297 0.00% 447,331
2008-09-10 2008-09-08 87.762 5,036 -741 0.00% 441,967
2008-09-09 2008-09-05 83.036 5,777 +444 0.00% 479,699
2008-09-08 2008-09-04 82.361 5,333 +297 0.00% 439,230
2008-09-01 2008-08-28 87.593 5,036 -297 0.00% 441,117
2008-08-29 2008-08-27 91.137 5,333 -592 0.00% 486,034
2008-08-28 2008-08-26 86.243 5,925 +296 0.00% 510,987
2008-08-19 2008-08-15 82.698 5,629 -296 0.00% 465,509
2008-08-18 2008-08-14 83.880 5,925 -593 0.00% 496,988
2008-08-13 2008-08-11 80.842 6,518 -296 0.00% 526,927
2008-08-12 2008-08-08 84.049 6,814 -889 0.00% 572,707
2008-08-08 2008-08-05 85.905 7,703 +1,185 0.00% 661,727
2008-08-07 2008-08-04 94.344 6,518 +889 0.00% 614,932
2008-08-04 2008-07-31 98.563 5,629 -592 0.00% 554,811
2008-07-31 2008-07-29 95.188 6,221 +296 0.00% 592,162
2008-07-30 2008-07-28 98.901 5,925 +296 0.00% 585,986
2008-07-29 2008-07-25 98.225 5,629 +889 0.00% 552,911
2008-07-28 2008-07-24 105.314 4,740 +296 0.00% 499,188
2008-07-24 2008-07-22 107.845 4,444 -296 0.00% 479,265
2008-07-23 2008-07-21 107.508 4,740 -296 0.00% 509,587
2008-07-22 2008-07-18 104.301 5,036 +296 0.00% 525,261
2008-07-21 2008-07-17 105.314 4,740 -296 0.00% 499,188
2008-07-17 2008-07-15 100.926 5,036 +296 0.00% 508,262
2008-07-16 2008-07-14 105.989 4,740 -296 0.00% 502,388
2008-07-15 2008-07-11 105.314 5,036 -297 0.00% 530,361
2008-07-09 2008-07-07 99.407 5,333 +297 0.00% 530,137
2008-07-08 2008-07-04 95.525 5,036 -297 0.00% 481,064
2008-07-02 2008-06-27 101.095 5,333 +593 0.00% 539,137
2008-06-20 2008-06-18 112.740 4,740 +296 0.00% 534,387
2008-06-18 2008-06-16 110.715 4,444 +148 0.00% 492,016
2008-06-13 2008-06-11 109.533 4,296 +297 0.00% 470,554
2008-06-10 2008-06-05 112.065 3,999 -297 0.00% 448,147
2008-05-27 2008-05-23 120.841 4,296 +593 0.00% 519,133
2008-05-21 2008-05-19 122.697 3,703 -593 0.00% 454,348
2008-05-16 2008-05-14 111.390 4,296 +297 0.00% 478,530
2008-05-14 2008-05-09 111.727 3,999 +592 0.00% 446,797
2008-05-05 2008-04-30 120.841 3,407 -592 0.00% 411,705
2008-04-24 2008-04-22 120.672 3,999 -297 0.00% 482,568
2008-04-22 2008-04-18 115.271 4,296 +297 0.00% 495,206
2008-04-14 2008-04-10 119.302 3,999 +61 0.00% 477,090
2008-04-09 2008-04-07 119.988 3,938 -292 0.00% 472,513
2008-04-07 2008-04-02 112.960 4,230 -437 0.00% 477,821
2008-04-03 2008-04-01 107.989 4,667 +292 0.00% 503,985
2008-04-02 2008-03-31 106.618 4,375 +145 0.00% 466,453
2008-04-01 2008-03-28 112.617 4,230 -1,166 0.00% 476,371
2008-03-20 2008-03-18 105.932 5,396 +291 0.00% 571,610
2008-03-14 2008-03-12 130.958 5,105 -583 0.00% 668,542
2008-03-12 2008-03-10 125.816 5,688 +437 0.00% 715,641
2008-03-11 2008-03-07 125.473 5,251 +292 0.00% 658,859
2008-03-05 2008-03-03 136.443 4,959 +292 0.00% 676,623
2008-02-29 2008-02-27 140.214 4,667 -292 0.00% 654,381
2008-02-28 2008-02-26 135.586 4,959 +292 0.00% 672,373
2008-02-01 2008-01-30 141.757 4,667 -292 0.00% 661,581
2008-01-28 2008-01-24 134.729 4,959 -292 0.00% 668,123
2008-01-25 2008-01-23 138.158 5,251 +292 0.00% 725,465
2008-01-24 2008-01-22 131.987 4,959 +292 0.00% 654,522
2008-01-23 2008-01-21 143.986 4,667 -875 0.00% 671,981
2008-01-21 2008-01-17 155.470 5,542 +1,167 0.00% 861,615
2008-01-17 2008-01-15 164.041 4,375 -292 0.00% 717,678
2008-01-10 2008-01-08 157.184 4,667 -584 0.00% 733,579
2008-01-09 2008-01-07 155.984 5,251 +584 0.00% 819,074
2007-12-03 2007-11-29 155.984 4,667 -292 0.00% 727,979
2007-11-28 2007-11-26 146.385 4,959 +292 0.00% 725,925
2007-11-16 2007-11-14 153.756 4,667 -292 0.00% 717,579
2007-11-14 2007-11-12 151.185 4,959 +292 0.00% 749,725
2007-11-13 2007-11-09 162.130 4,667 +875 0.00% 756,660
2007-11-12 2007-11-08 163.706 3,792 +651 0.00% 620,772
2007-11-09 2007-11-07 169.133 3,141 -286 0.00% 531,248
2007-11-08 2007-11-06 165.457 3,427 +1,428 0.00% 567,020
2007-11-07 2007-11-05 160.204 1,999 +286 0.00% 320,248
2007-10-24 2007-10-22 168.783 1,713 +142 0.00% 289,126
2007-10-23 2007-10-18 179.463 1,571 +143 0.00% 281,937
2007-10-22 2007-10-17 179.288 1,428 +143 0.00% 256,024
2007-10-18 2007-10-16 183.315 1,285 +571 0.00% 235,560
2007-10-17 2007-10-15 189.443 714 +143 0.00% 135,263
2007-10-16 2007-10-12 189.443 571 +428 0.00% 108,172
2007-10-12 2007-10-10 163.356 143 -571 0.00% 23,360
2007-10-10 2007-10-08 160.379 714 +286 0.00% 114,511
2007-10-08 2007-10-04 153.376 428 +285 0.00% 65,645
2007-09-21 2007-09-19 147.598 143 -285 0.00% 21,106
2007-09-20 2007-09-18 138.318 428 +285 0.00% 59,200
2007-09-17 2007-09-13 134.992 143 -285 0.00% 19,304
2007-09-07 2007-09-05 121.860 428 +285 0.00% 52,156
2007-09-06 2007-09-04 121.860 143 -285 0.00% 17,426
2007-08-31 2007-08-29 112.931 428 +285 0.00% 48,334
2007-08-27 2007-08-23 109.954 143 -857 0.00% 15,723
2007-08-17 2007-08-15 95.597 1,000 +857 0.00% 95,597
2007-08-14 2007-08-10 99.974 143 -571 0.00% 14,296
2007-06-29 2007-06-27 90.695 714 +571 0.00% 64,756
2007-06-26 2007-06-22 98.574 143 0.00% 14,096

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