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 0.142 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.146 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.149 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.161 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.172 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.154 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.143 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.144 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.139 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.144 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.139 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.152 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.157 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.148 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.152 0 +0
2025-02-26 2025-02-24 0.153 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.152 0 +0
2025-02-19 2025-02-17 0.151 0 +0
2025-02-18 2025-02-14 0.151 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.149 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.151 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.148 0 +0
2025-01-27 2025-01-23 0.149 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.157 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.156 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.152 0 +0
2025-01-07 2025-01-03 0.172 0 +0
2025-01-06 2025-01-02 0.167 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.189 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.172 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.171 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.196 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.212 0 +0
2024-11-11 2024-11-07 0.221 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.215 0 +0
2024-10-31 2024-10-29 0.215 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.217 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.218 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.225 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.219 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.233 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.239 0 +0
2024-10-14 2024-10-09 0.233 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.250 0 +0
2024-10-07 2024-10-03 0.205 0 +0
2024-10-04 2024-10-02 0.196 0 +0
2024-10-03 2024-09-30 0.167 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.158 0 +0
2024-09-27 2024-09-25 0.154 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.143 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.146 0 +0
2024-09-17 2024-09-13 0.146 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.148 0 +0
2024-09-12 2024-09-10 0.143 0 +0
2024-09-11 2024-09-09 0.149 0 +0
2024-09-10 2024-09-05 0.151 0 +0
2024-09-09 2024-09-04 0.143 0 +0
2024-09-05 2024-09-03 0.145 0 +0
2024-09-04 2024-09-02 0.157 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.166 0 +0
2024-08-30 2024-08-28 0.134 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.134 0 +0
2024-08-26 2024-08-22 0.137 0 +0
2024-08-23 2024-08-21 0.136 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.134 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.140 0 +0
2024-08-16 2024-08-14 0.138 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.140 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.137 0 +0
2024-08-08 2024-08-06 0.137 0 +0
2024-08-07 2024-08-05 0.137 0 +0
2024-08-06 2024-08-02 0.139 0 +0
2024-08-05 2024-08-01 0.138 0 +0
2024-08-02 2024-07-31 0.138 0 +0
2024-08-01 2024-07-30 0.141 0 +0
2024-07-31 2024-07-29 0.142 0 +0
2024-07-30 2024-07-26 0.144 0 +0
2024-07-29 2024-07-25 0.144 0 +0
2024-07-26 2024-07-24 0.146 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.149 0 +0
2024-07-22 2024-07-18 0.153 0 +0
2024-07-19 2024-07-17 0.149 0 +0
2024-07-18 2024-07-16 0.155 0 +0
2024-07-17 2024-07-15 0.151 0 +0
2024-07-16 2024-07-12 0.150 0 +0
2024-07-15 2024-07-11 0.156 0 +0
2024-07-12 2024-07-10 0.156 0 +0
2024-07-11 2024-07-09 0.148 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.149 0 +0
2024-07-08 2024-07-04 0.149 0 +0
2024-07-05 2024-07-03 0.151 0 +0
2024-07-04 2024-07-02 0.154 0 +0
2024-07-03 2024-06-28 0.151 0 +0
2024-07-02 2024-06-27 0.150 0 +0
2024-06-28 2024-06-26 0.153 0 +0
2024-06-27 2024-06-25 0.159 0 +0
2024-06-26 2024-06-24 0.151 0 +0
2024-06-25 2024-06-21 0.150 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.152 0 +0
2024-06-20 2024-06-18 0.162 0 +0
2024-06-19 2024-06-17 0.154 0 +0
2024-06-18 2024-06-14 0.147 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.153 0 +0
2024-06-13 2024-06-11 0.154 0 +0
2024-06-12 2024-06-07 0.149 0 +0
2024-06-11 2024-06-06 0.149 0 +0
2024-06-07 2024-06-05 0.149 0 +0
2024-06-06 2024-06-04 0.152 0 +0
2024-06-05 2024-06-03 0.159 0 +0
2024-06-04 2024-05-31 0.158 0 +0
2024-06-03 2024-05-30 0.149 0 +0
2024-05-31 2024-05-29 0.170 0 +0
2024-05-30 2024-05-28 0.161 0 +0
2024-05-29 2024-05-27 0.156 0 +0
2024-05-28 2024-05-24 0.163 0 +0
2024-05-27 2024-05-23 0.161 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.162 0 +0
2024-05-22 2024-05-20 0.168 0 +0
2024-05-21 2024-05-17 0.168 0 +0
2024-05-20 2024-05-16 0.174 0 +0
2024-05-17 2024-05-14 0.177 0 +0
2024-05-16 2024-05-13 0.176 0 +0
2024-05-14 2024-05-10 0.168 0 +0
2024-05-13 2024-05-09 0.163 0 -428,000
2021-01-28 2021-01-26 0.640 428,000 -120,000 0.02% 273,920
2019-03-22 2019-03-20 1.960 548,000 +101,000 0.03% 1,074,080
2019-03-21 2019-03-19 2.040 447,000 +241,000 0.02% 911,880
2018-01-24 2018-01-22 1.260 206,000 -51,000 0.01% 259,560
2018-01-19 2018-01-17 1.360 257,000 +51,000 0.01% 349,520
2016-11-29 2016-11-25 1.270 206,000 -20,000 0.01% 261,620
2015-10-23 2015-10-20 1.750 226,000 +44,000 0.01% 395,500
2015-10-15 2015-10-13 1.740 182,000 -43,000 0.01% 316,680
2015-08-14 2015-08-12 2.350 225,000 -45,000 0.01% 528,750
2015-07-17 2015-07-15 2.250 270,000 -85,000 0.01% 607,500
2015-07-16 2015-07-14 2.300 355,000 -85,000 0.02% 816,500
2015-05-18 2015-05-14 2.910 440,000 -20,000 0.02% 1,280,400
2015-01-27 2015-01-23 3.080 460,000 -38,000 0.03% 1,416,800
2014-09-26 2014-09-24 3.580 498,000 -3,283,000 0.03% 1,782,840
2014-09-10 2014-09-05 3.870 3,781,000 +58,000 0.21% 14,632,470
2014-07-28 2014-07-24 3.680 3,723,000 -11,000 0.20% 13,700,640
2014-03-18 2014-03-14 4.140 3,734,000 +10,000 0.20% 15,458,760
2014-02-24 2014-02-20 4.720 3,724,000 -22,000 0.20% 17,577,280
2014-02-21 2014-02-19 4.730 3,746,000 -8,000 0.21% 17,718,580
2014-02-19 2014-02-17 4.770 3,754,000 +30,000 0.21% 17,906,580
2014-01-07 2014-01-03 4.860 3,724,000 -120,000 0.20% 18,098,640
2013-12-20 2013-12-18 5.080 3,844,000 -40,000 0.21% 19,527,520
2013-12-19 2013-12-17 5.070 3,884,000 -142,000 0.21% 19,691,880
2013-12-18 2013-12-16 5.080 4,026,000 -78,000 0.22% 20,452,080
2013-12-13 2013-12-11 5.110 4,104,000 +100,000 0.23% 20,971,440
2013-12-12 2013-12-10 5.170 4,004,000 +280,000 0.22% 20,700,680
2013-12-09 2013-12-05 5.440 3,724,000 +30,000 0.20% 20,258,560
2013-11-28 2013-11-26 5.080 3,694,000 +5,000 0.20% 18,765,520
2013-11-18 2013-11-14 5.040 3,689,000 -164,000 0.20% 18,592,560
2013-10-23 2013-10-21 5.540 3,853,000 +82,000 0.21% 21,345,620
2013-10-21 2013-10-17 5.490 3,771,000 -10,000 0.21% 20,702,790
2013-09-27 2013-09-25 5.050 3,781,000 -40,000 0.21% 19,094,050
2013-09-17 2013-09-13 5.080 3,821,000 +5,000 0.21% 19,410,680
2013-08-20 2013-08-16 5.230 3,816,000 +5,000 0.21% 19,957,680
2013-07-29 2013-07-25 5.610 3,811,000 -5,000 0.21% 21,379,710
2013-07-05 2013-07-03 4.500 3,816,000 +6,000 0.21% 17,172,000
2013-06-25 2013-06-21 4.980 3,810,000 +102,000 0.21% 18,973,800
2013-06-24 2013-06-20 5.070 3,708,000 +59,000 0.20% 18,799,560
2013-06-21 2013-06-19 5.220 3,649,000 +7,000 0.20% 19,047,780
2013-06-06 2013-06-04 5.220 3,642,000 -129,000 0.20% 19,011,240
2013-05-27 2013-05-23 5.340 3,771,000 +50,000 0.21% 20,137,140
2013-04-26 2013-04-24 4.470 3,721,000 -10,000 0.20% 16,632,870
2013-04-24 2013-04-22 4.460 3,731,000 -10,000 0.20% 16,640,260
2013-04-22 2013-04-18 4.480 3,741,000 -30,000 0.21% 16,759,680
2013-03-28 2013-03-26 5.100 3,771,000 +90,000 0.21% 19,232,100
2013-03-25 2013-03-21 5.210 3,681,000 +100,000 0.20% 19,178,010
2013-03-14 2013-03-12 5.250 3,581,000 +110,000 0.20% 18,800,250
2013-03-12 2013-03-08 5.590 3,471,000 +80,000 0.19% 19,402,890
2013-02-20 2013-02-18 5.810 3,391,000 +30,000 0.19% 19,701,710
2013-01-30 2013-01-28 5.860 3,361,000 +2,338,000 0.18% 19,695,460
2013-01-25 2013-01-23 5.970 1,023,000 -40,000 0.06% 6,107,310
2013-01-22 2013-01-18 6.350 1,063,000 -30,000 0.06% 6,750,050
2013-01-17 2013-01-15 6.550 1,093,000 -10,000 0.06% 7,159,150
2013-01-15 2013-01-11 6.530 1,103,000 +995,000 0.06% 7,202,590
2013-01-10 2013-01-08 6.440 108,000 +30,000 0.01% 695,520
2013-01-08 2013-01-04 6.100 78,000 -40,000 0.00% 475,800
2012-12-28 2012-12-24 5.650 118,000 +40,000 0.01% 666,700
2012-11-05 2012-11-01 5.720 78,000 -150,000 0.00% 446,160
2012-09-20 2012-09-18 5.520 228,000 +50,000 0.01% 1,258,560
2012-09-06 2012-09-04 4.750 178,000 +10,000 0.01% 845,500
2012-08-22 2012-08-20 5.010 168,000 -40,000 0.01% 841,680
2012-08-21 2012-08-17 4.940 208,000 -30,000 0.01% 1,027,520
2012-08-10 2012-08-08 5.550 238,000 +3,000 0.01% 1,320,900
2012-08-09 2012-08-07 5.770 235,000 +70,000 0.01% 1,355,950
2012-08-08 2012-08-06 5.990 165,000 +8,000 0.01% 988,350
2012-08-03 2012-08-01 4.620 157,000 +45,000 0.01% 725,340
2012-08-02 2012-07-31 4.660 112,000 +23,000 0.01% 521,920
2012-07-19 2012-07-17 5.900 89,000 +32,000 0.00% 525,100
2012-04-26 2012-04-24 9.770 57,000 -100,000 0.00% 556,890
2012-04-25 2012-04-23 9.900 157,000 -155,000 0.01% 1,554,300
2012-04-24 2012-04-20 10.120 312,000 -2,000 0.02% 3,157,440
2012-04-20 2012-04-18 10.040 314,000 +2,000 0.02% 3,152,560
2012-03-09 2012-03-07 11.600 312,000 -170,000 0.02% 3,619,200
2012-03-02 2012-02-29 11.780 482,000 +100,000 0.03% 5,677,960
2012-02-28 2012-02-24 11.100 382,000 -180,000 0.02% 4,240,200
2012-02-24 2012-02-22 11.000 562,000 +200,000 0.03% 6,182,000
2012-02-22 2012-02-20 10.940 362,000 +200,000 0.02% 3,960,280
2012-02-20 2012-02-16 11.080 162,000 +150,000 0.01% 1,794,960
2012-02-06 2012-02-02 12.960 12,000 +2,000 0.00% 155,520
2012-01-27 2012-01-20 13.160 10,000 -50,000 0.00% 131,600
2012-01-19 2012-01-17 12.600 60,000 +50,000 0.00% 756,000
2011-10-28 2011-10-26 12.200 10,000 +2,000 0.00% 122,000
2011-10-19 2011-10-17 12.040 8,000 -100,000 0.00% 96,320
2011-10-17 2011-10-13 11.700 108,000 -100,000 0.01% 1,263,600
2011-10-07 2011-10-04 8.000 208,000 +200,000 0.01% 1,664,000
2011-09-20 2011-09-16 13.720 8,000 -50,000 0.00% 109,760
2011-09-19 2011-09-15 13.340 58,000 +55,000 0.00% 773,720
2011-09-16 2011-09-14 12.960 3,000 -60,000 0.00% 38,880
2011-09-15 2011-09-12 13.420 63,000 +63,000 0.00% 845,460
2011-09-06 2011-09-02 18.040 0 -90,000
2011-09-05 2011-09-01 18.640 90,000 +90,000 0.00% 1,677,600
2011-08-03 2011-08-01 24.305 0 -49,372
2011-08-02 2011-07-29 24.812 49,372 +49,372 0.00% 1,224,996
2011-07-11 2011-07-07 23.292 0 -128,368
2011-07-08 2011-07-06 22.482 128,368 +118,494 0.01% 2,886,009
2011-07-07 2011-07-05 21.216 9,874 -24,687 0.00% 209,491
2011-07-06 2011-07-04 21.773 34,561 -49,372 0.00% 752,511
2011-07-05 2011-06-30 22.178 83,933 -88,870 0.00% 1,861,508
2011-07-04 2011-06-29 20.963 172,803 +148,117 0.01% 3,622,510
2011-06-30 2011-06-28 19.626 24,686 +24,686 0.00% 484,499
2011-02-17 2011-02-15 24.745 0 -29,400
2011-02-15 2011-02-11 24.337 29,400 +29,400 0.00% 715,507
2010-05-24 2010-05-19 22.195 0 -4,866
2010-05-19 2010-05-17 22.505 4,866 +34 0.00% 109,508
2010-04-27 2010-04-23 25.402 4,832 +4,832 0.00% 122,742
2009-11-03 2009-10-30 16.597 0 -2,899
2009-10-29 2009-10-27 15.727 2,899 +2,899 0.00% 45,594
2009-08-03 2009-07-30 12.529 0 -2,873
2009-07-31 2009-07-29 12.759 2,873 +2,873 0.00% 36,656
2009-07-13 2009-07-09 12.738 0 -1,916
2009-07-03 2009-06-30 12.216 1,916 +1,916 0.00% 23,406
2009-05-27 2009-05-25 11.186 0 -1,902
2009-04-20 2009-04-16 11.039 1,902 +1,902 0.00% 20,996
2009-02-09 2009-02-05 11.018 0 -1,902
2008-12-17 2008-12-15 9.083 1,902 -2,854 0.00% 17,277
2008-12-10 2008-12-08 8.936 4,756 +2,854 0.00% 42,501
2008-09-11 2008-09-09 12.616 1,902 +1,902 0.00% 23,995
2007-09-03 2007-08-30 9.981 0 -4,659
2007-08-31 2007-08-29 8.661 4,659 +4,659 0.00% 40,349
2007-08-30 2007-08-28 8.703 0 -9,318
2007-08-15 2007-08-13 8.210 9,318 +4,659 0.00% 76,499
2007-08-03 2007-08-01 8.478 4,659 +4,659 0.00% 39,499
2007-06-29 2007-06-27 9.122 0 -3,727
2007-06-26 2007-06-22 8.875 3,727 0.00% 33,078

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