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 0.420 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.590 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 -40,000
2025-05-28 2025-05-26 0.550 40,000 -60,000 0.00% 22,000
2025-05-13 2025-05-09 0.480 100,000 -80,000 0.01% 48,000
2025-05-12 2025-05-08 0.465 180,000 +38,000 0.02% 83,700
2025-05-09 2025-05-07 0.520 142,000 +142,000 0.02% 73,840
2017-03-31 2017-03-29 5.165 0 -70,418
2017-03-27 2017-03-23 5.165 70,418 -80,586 0.04% 363,738
2017-03-13 2017-03-09 4.808 151,004 -20,134 0.09% 725,998
2017-03-08 2017-03-06 4.808 171,138 -100,670 0.10% 822,798
2017-03-06 2017-03-02 4.808 271,808 -30,201 0.17% 1,306,800
2015-07-08 2015-07-06 6.357 302,009 -8,607 0.18% 1,920,000
2015-07-07 2015-07-03 8.145 310,616 +3,574 0.19% 2,530,109
2015-07-06 2015-07-02 9.735 307,042 +5,033 0.19% 2,988,996
2015-06-26 2015-06-24 11.722 302,009 -5,033 0.18% 3,540,001
2015-06-23 2015-06-19 11.523 307,042 +5,033 0.19% 3,537,995
2015-06-18 2015-06-16 11.324 302,009 -1,007 0.18% 3,420,001
2015-06-17 2015-06-15 11.324 303,016 +1,007 0.19% 3,431,404
2015-06-15 2015-06-11 10.927 302,009 -9,564 0.18% 3,300,001
2015-06-12 2015-06-10 12.318 311,573 -15,301 0.19% 3,837,806
2015-06-11 2015-06-09 13.708 326,874 -5,336 0.20% 4,480,855
2015-06-10 2015-06-08 12.914 332,210 +30,201 0.20% 4,290,002
2015-05-21 2015-05-19 5.662 302,009 -69,392 0.19% 1,710,000
2014-03-21 2014-03-19 4.768 371,401 +302,009 0.23% 1,770,866
2012-12-14 2012-12-12 13.112 69,392 +1,762 0.04% 909,881
2012-12-10 2012-12-06 13.510 67,630 +65,435 0.04% 913,650
2012-12-07 2012-12-05 12.914 2,195 -8,305 0.00% 28,345
2012-12-06 2012-12-04 13.510 10,500 -65,435 0.01% 141,850
2012-11-29 2012-11-27 12.318 75,935 +52,851 0.04% 935,331
2012-11-28 2012-11-26 12.119 23,084 -37,751 0.01% 279,751
2012-11-26 2012-11-22 11.722 60,835 +60,654 0.04% 713,078
2012-11-23 2012-11-21 11.920 181 -82,549 0.00% 2,158
2012-11-21 2012-11-19 11.920 82,730 +17,869 0.05% 986,156
2012-11-20 2012-11-16 11.920 64,861 -17,618 0.04% 773,155
2012-11-16 2012-11-14 11.920 82,479 +6,544 0.05% 983,164
2012-10-29 2012-10-25 13.510 75,935 +40,268 0.04% 1,025,846
2012-10-26 2012-10-24 13.907 35,667 +16,107 0.02% 496,016
2012-10-25 2012-10-22 13.907 19,560 -65,435 0.01% 272,018
2012-10-22 2012-10-18 14.106 84,995 +19,127 0.05% 1,198,901
2012-10-17 2012-10-15 14.106 65,868 -20,134 0.04% 929,104
2012-10-16 2012-10-12 14.106 86,002 +24,161 0.05% 1,213,105
2012-10-15 2012-10-11 13.311 61,841 -25,168 0.04% 823,157
2012-10-09 2012-10-05 14.106 87,009 +19,127 0.05% 1,227,309
2012-10-08 2012-10-04 13.907 67,882 -20,133 0.04% 944,026
2012-10-05 2012-10-03 14.106 88,015 +2,315 0.05% 1,241,499
2012-09-24 2012-09-20 16.291 85,700 +85,569 0.05% 1,396,131
2012-09-21 2012-09-19 15.695 131 -88,086 0.00% 2,056
2012-09-07 2012-09-05 14.106 88,217 +88,086 0.05% 1,244,349
2012-09-06 2012-09-04 13.708 131 -54,361 0.00% 1,796
2012-09-05 2012-09-03 12.715 54,492 -30,201 0.03% 692,858
2012-09-04 2012-08-31 12.715 84,693 +84,562 0.05% 1,076,859
2012-09-03 2012-08-30 11.920 131 -113,253 0.00% 1,562
2012-08-28 2012-08-24 11.920 113,384 +113,253 0.07% 1,351,557
2012-08-27 2012-08-23 12.318 131 -22,953 0.00% 1,614
2012-08-24 2012-08-22 11.523 23,084 -108,219 0.01% 265,993
2012-08-23 2012-08-21 11.125 131,303 +65,435 0.08% 1,460,811
2012-08-22 2012-08-20 11.324 65,868 -70,469 0.04% 745,900
2012-08-20 2012-08-16 11.523 136,337 +72,986 0.08% 1,570,989
2012-08-17 2012-08-15 11.324 63,351 -72,986 0.04% 717,397
2012-08-16 2012-08-14 11.324 136,337 +25,168 0.08% 1,543,903
2012-08-15 2012-08-13 11.324 111,169 +110,736 0.06% 1,258,896
2012-08-14 2012-08-10 11.523 433 -21,845 0.00% 4,989
2012-08-07 2012-08-03 12.119 22,278 -93,623 0.01% 269,984
2012-08-03 2012-08-01 11.920 115,901 +35,234 0.07% 1,381,560
2012-08-02 2012-07-31 12.119 80,667 +80,536 0.05% 977,591
2012-08-01 2012-07-30 12.318 131 -139,125 0.00% 1,614
2012-07-31 2012-07-27 12.318 139,256 +12,583 0.08% 1,715,288
2012-07-30 2012-07-26 11.324 126,673 +77,315 0.07% 1,434,466
2012-07-26 2012-07-24 11.324 49,358 -95,636 0.03% 558,938
2012-07-24 2012-07-20 11.722 144,994 +22,650 0.08% 1,699,548
2012-07-19 2012-07-17 11.920 122,344 +95,636 0.07% 1,458,362
2012-07-18 2012-07-16 11.125 26,708 +25,168 0.02% 297,140
2012-07-17 2012-07-13 10.728 1,540 -162,078 0.00% 16,521
2012-07-16 2012-07-12 10.927 163,618 +100,669 0.10% 1,787,826
2012-07-13 2012-07-11 11.125 62,949 -103,186 0.04% 700,339
2012-07-12 2012-07-10 11.125 166,135 +131,374 0.10% 1,848,335
2012-07-11 2012-07-09 10.927 34,761 -130,871 0.02% 379,828
2012-07-06 2012-07-04 11.125 165,632 +158,052 0.10% 1,842,739
2012-07-05 2012-07-03 10.728 7,580 -183,723 0.00% 81,319
2012-07-03 2012-06-28 9.735 191,303 +34,228 0.11% 1,862,299
2012-06-28 2012-06-26 9.635 157,075 -35,234 0.09% 1,513,493
2012-06-14 2012-06-12 9.933 192,309 +62,415 0.11% 1,910,298
2012-06-11 2012-06-07 10.331 129,894 -60,402 0.08% 1,341,912
2012-06-08 2012-06-06 10.728 190,296 +49,832 0.11% 2,041,526
2012-06-05 2012-06-01 11.125 140,464 -49,328 0.08% 1,562,732
2012-05-24 2012-05-22 11.523 189,792 +120,753 0.11% 2,186,942
2012-05-23 2012-05-21 11.324 69,039 -121,307 0.04% 781,809
2012-05-11 2012-05-09 12.914 190,346 +129,864 0.11% 2,458,038
2012-05-10 2012-05-08 13.112 60,482 -110,737 0.04% 793,052
2012-05-09 2012-05-07 13.112 171,219 +127,347 0.10% 2,245,057
2012-05-08 2012-05-04 13.510 43,872 -151,004 0.03% 592,690
2012-05-07 2012-05-03 13.708 194,876 +168,118 0.11% 2,671,400
2012-05-04 2012-05-02 13.708 26,758 -166,608 0.02% 366,804
2012-04-30 2012-04-26 13.907 193,366 +163,588 0.11% 2,689,117
2012-04-27 2012-04-25 13.708 29,778 -171,138 0.02% 408,203
2012-04-26 2012-04-24 13.708 200,916 +84,914 0.12% 2,754,198
2012-04-25 2012-04-23 13.708 116,002 -81,542 0.07% 1,590,179
2012-04-24 2012-04-20 13.907 197,544 +58,892 0.12% 2,747,219
2012-04-20 2012-04-18 13.510 138,652 -77,013 0.08% 1,873,124
2012-04-19 2012-04-17 12.715 215,665 +2,366 0.13% 2,742,149
2012-04-17 2012-04-13 13.112 213,299 +49,681 0.12% 2,796,818
2012-04-16 2012-04-12 13.311 163,618 -52,852 0.10% 2,177,897
2012-04-13 2012-04-11 13.112 216,470 +15,101 0.13% 2,838,397
2012-04-11 2012-04-05 13.510 201,369 +87,733 0.12% 2,720,401
2012-04-10 2012-04-03 13.311 113,636 -101,676 0.07% 1,512,593
2012-04-05 2012-04-02 13.311 215,312 -2,517 0.13% 2,865,989
2012-04-03 2012-03-30 13.112 217,829 +30,201 0.13% 2,856,216
2012-04-02 2012-03-29 13.708 187,628 -34,731 0.11% 2,572,043
2012-03-29 2012-03-27 13.907 222,359 +217,396 0.13% 3,092,319
2012-03-28 2012-03-26 14.106 4,963 -216,943 0.00% 70,006
2012-03-27 2012-03-23 14.304 221,906 +221,876 0.13% 3,174,191
2012-03-26 2012-03-22 14.304 30 -186,038 0.00% 429
2012-03-23 2012-03-21 14.304 186,068 -42,281 0.11% 2,661,556
2012-03-22 2012-03-20 14.304 228,349 +211,708 0.13% 3,266,353
2012-03-21 2012-03-19 14.106 16,641 -207,883 0.01% 234,730
2012-03-20 2012-03-16 14.702 224,524 +224,494 0.13% 3,300,851
2012-03-19 2012-03-15 14.106 30 -192,632 0.00% 423
2012-03-16 2012-03-14 13.708 192,662 +182,565 0.11% 2,641,050
2012-03-15 2012-03-13 13.510 10,097 -208,890 0.01% 136,406
2012-03-14 2012-03-12 13.708 218,987 +204,863 0.13% 3,001,918
2012-03-13 2012-03-09 13.708 14,124 -241,355 0.01% 193,615
2012-03-12 2012-03-08 13.907 255,479 +102,934 0.15% 3,552,914
2012-03-09 2012-03-07 13.708 152,545 -67,952 0.09% 2,091,118
2012-03-08 2012-03-06 13.708 220,497 +63,170 0.13% 3,022,618
2012-03-07 2012-03-05 14.106 157,327 +47,819 0.09% 2,219,183
2012-03-06 2012-03-02 14.106 109,508 +98,656 0.06% 1,544,670
2012-03-05 2012-03-01 13.708 10,852 -86,828 0.01% 148,761
2012-03-02 2012-02-29 13.510 97,680 +72,835 0.06% 1,319,611
2012-03-01 2012-02-28 13.907 24,845 -96,643 0.01% 345,516
2012-02-29 2012-02-27 13.907 121,488 +121,307 0.07% 1,689,518
2012-02-28 2012-02-24 13.907 181 -125,334 0.00% 2,517
2012-02-27 2012-02-23 13.907 125,515 +52,348 0.07% 1,745,521
2012-02-24 2012-02-22 14.106 73,167 -50,335 0.04% 1,032,060
2012-02-13 2012-02-09 14.503 123,502 +48,825 0.07% 1,791,135
2012-02-10 2012-02-08 13.708 74,677 -38,758 0.04% 1,023,688
2012-02-07 2012-02-03 12.914 113,435 -17,617 0.07% 1,464,846
2012-02-01 2012-01-30 12.715 131,052 +35,235 0.08% 1,666,307
2012-01-31 2012-01-27 12.715 95,817 -39,010 0.06% 1,218,299
2012-01-20 2012-01-18 12.516 134,827 +37,751 0.08% 1,687,520
2012-01-19 2012-01-17 12.318 97,076 -25,167 0.06% 1,195,735
2012-01-18 2012-01-16 12.318 122,243 -10,067 0.07% 1,505,730
2012-01-16 2012-01-12 12.516 132,310 +93,623 0.08% 1,656,017
2012-01-13 2012-01-11 12.318 38,687 -5,034 0.02% 476,528
2012-01-12 2012-01-10 12.715 43,721 -78,321 0.03% 555,906
2012-01-11 2012-01-09 12.516 122,042 -10,016 0.07% 1,527,500
2012-01-06 2012-01-04 12.318 132,058 +5,033 0.08% 1,626,627
2012-01-05 2012-01-03 12.318 127,025 +2,517 0.07% 1,564,633
2012-01-04 2011-12-30 12.318 124,508 -5,034 0.07% 1,533,629
2011-12-30 2011-12-28 12.119 129,542 -2,516 0.08% 1,569,900
2011-12-23 2011-12-21 12.715 132,058 +28,690 0.08% 1,679,098
2011-12-22 2011-12-20 12.715 103,368 -12,583 0.06% 1,314,309
2011-12-20 2011-12-16 13.510 115,951 -10,067 0.07% 1,566,444
2011-12-19 2011-12-15 13.510 126,018 +40,268 0.07% 1,702,445
2011-12-15 2011-12-13 13.311 85,750 -25,168 0.05% 1,141,407
2011-12-14 2011-12-12 13.311 110,918 -2,416 0.06% 1,476,414
2011-12-12 2011-12-08 13.510 113,334 +5,034 0.07% 1,531,090
2011-12-09 2011-12-07 13.510 108,300 -15,101 0.06% 1,463,083
2011-12-06 2011-12-02 13.907 123,401 -13,590 0.07% 1,716,122
2011-12-05 2011-12-01 14.304 136,991 +54,462 0.08% 1,959,548
2011-12-02 2011-11-30 14.106 82,529 +101 0.05% 1,164,116
2011-11-24 2011-11-22 15.099 82,428 -1,611 0.05% 1,244,571
2011-11-23 2011-11-21 13.907 84,039 +19,731 0.05% 1,168,720
2011-11-22 2011-11-18 14.304 64,308 +59,345 0.04% 919,875
2011-11-21 2011-11-17 14.304 4,963 +755 0.00% 70,992
2011-11-18 2011-11-16 14.702 4,208 -120,955 0.00% 61,864
2011-11-17 2011-11-15 15.298 125,163 +47,919 0.07% 1,914,689
2011-11-16 2011-11-14 15.496 77,244 +25,017 0.05% 1,196,991
2011-11-14 2011-11-10 16.092 52,227 +41,375 0.03% 840,449
2011-11-11 2011-11-09 16.092 10,852 -49,832 0.01% 174,633
2011-11-10 2011-11-08 15.298 60,684 +41,325 0.04% 928,317
2011-11-09 2011-11-07 15.496 19,359 +10,571 0.01% 299,992
2011-11-08 2011-11-04 15.695 8,788 -45,302 0.01% 137,927
2011-11-07 2011-11-03 15.496 54,090 -4,027 0.03% 838,191
2011-10-28 2011-10-26 15.695 58,117 -47,818 0.03% 912,141
2011-10-27 2011-10-25 15.894 105,935 -6,946 0.06% 1,683,685
2011-10-26 2011-10-24 16.092 112,881 -2,265 0.07% 1,816,508
2011-10-21 2011-10-19 16.092 115,146 +42,281 0.07% 1,852,957
2011-10-20 2011-10-18 15.894 72,865 -4,781 0.04% 1,158,085
2011-10-19 2011-10-17 16.688 77,646 -52,953 0.05% 1,295,776
2011-10-17 2011-10-13 16.092 130,599 +18,372 0.08% 2,101,630
2011-10-13 2011-10-11 15.496 112,227 +25,168 0.07% 1,739,095
2011-10-12 2011-10-10 15.298 87,059 -2,014 0.05% 1,331,790
2011-10-11 2011-10-07 15.298 89,073 -44,193 0.05% 1,362,600
2011-10-07 2011-10-04 13.708 133,266 +7,751 0.08% 1,826,838
2011-10-06 2011-10-03 15.298 125,515 -2,517 0.07% 1,920,073
2011-09-27 2011-09-23 17.682 128,032 -2,516 0.07% 2,263,810
2011-09-26 2011-09-22 17.682 130,548 -2,517 0.08% 2,308,297
2011-09-20 2011-09-16 19.470 133,065 +22,349 0.08% 2,590,725
2011-09-19 2011-09-15 19.271 110,716 -21,896 0.06% 2,133,603
2011-09-12 2011-09-08 20.066 132,612 +2,567 0.08% 2,660,944
2011-09-09 2011-09-07 20.463 130,045 +4,027 0.08% 2,661,107
2011-09-06 2011-09-02 20.662 126,018 +8,607 0.07% 2,603,739
2011-09-05 2011-09-01 20.264 117,411 +23,255 0.07% 2,379,252
2011-09-02 2011-08-31 20.463 94,156 -36,241 0.05% 1,926,712
2011-09-01 2011-08-30 19.867 130,397 -5,034 0.08% 2,590,592
2011-08-23 2011-08-19 18.476 135,431 +6,443 0.08% 2,502,260
2011-08-22 2011-08-18 18.874 128,988 +15,100 0.08% 2,434,470
2011-08-19 2011-08-17 19.072 113,888 -21,644 0.07% 2,172,104
2011-08-18 2011-08-16 19.072 135,532 +27,534 0.08% 2,584,905
2011-08-17 2011-08-15 19.271 107,998 +18,523 0.06% 2,081,224
2011-08-16 2011-08-12 18.874 89,475 -40,268 0.05% 1,688,717
2011-08-15 2011-08-11 18.874 129,743 -6,544 0.08% 2,448,719
2011-08-11 2011-08-09 17.880 136,287 +19,631 0.08% 2,436,848
2011-08-10 2011-08-08 18.278 116,656 +7,601 0.07% 2,132,192
2011-08-09 2011-08-05 17.284 109,055 +15,855 0.06% 1,884,935
2011-08-08 2011-08-04 17.880 93,200 -36,140 0.05% 1,666,441
2011-08-05 2011-08-03 17.682 129,340 -10,067 0.08% 2,286,938
2011-08-04 2011-08-02 17.682 139,407 +18,724 0.08% 2,464,938
2011-08-03 2011-08-01 17.880 120,683 +28,439 0.07% 2,157,844
2011-08-02 2011-07-29 17.682 92,244 +88,086 0.05% 1,631,021
2011-08-01 2011-07-28 18.079 4,158 -114,058 0.00% 75,172
2011-07-29 2011-07-27 17.086 118,216 +23,909 0.07% 2,019,790
2011-07-28 2011-07-26 16.887 94,307 -41,074 0.05% 1,592,555
2011-07-26 2011-07-22 18.079 135,381 +3,927 0.08% 2,447,544
2011-07-25 2011-07-21 18.476 131,454 +90,149 0.08% 2,428,780
2011-07-22 2011-07-20 18.675 41,305 -85,066 0.02% 771,369
2011-07-21 2011-07-19 17.880 126,371 +62,919 0.07% 2,259,547
2011-07-20 2011-07-18 18.874 63,452 -71,727 0.04% 1,197,569
2011-07-19 2011-07-15 19.072 135,179 +26,929 0.08% 2,578,172
2011-07-15 2011-07-13 19.867 108,250 +59,647 0.06% 2,150,599
2011-07-14 2011-07-12 19.668 48,603 -94,630 0.03% 955,938
2011-07-13 2011-07-11 20.463 143,233 -1,258 0.08% 2,930,973
2011-07-12 2011-07-08 20.264 144,491 +92,465 0.08% 2,928,009
2011-07-11 2011-07-07 20.662 52,026 -80,032 0.03% 1,074,943
2011-07-08 2011-07-06 18.675 132,058 +9,009 0.08% 2,466,176
2011-07-07 2011-07-05 18.675 123,049 -27,734 0.07% 2,297,933
2011-07-06 2011-07-04 18.476 150,783 +28,540 0.09% 2,785,908
2011-07-05 2011-06-30 19.072 122,243 +50,335 0.07% 2,331,453
2011-07-04 2011-06-29 18.278 71,908 -82,298 0.04% 1,314,306
2011-06-30 2011-06-28 18.476 154,206 +9,262 0.09% 2,849,152
2011-06-29 2011-06-27 17.880 144,944 +70,318 0.08% 2,591,637
2011-06-28 2011-06-24 17.086 74,626 -80,536 0.04% 1,275,029
2011-06-27 2011-06-23 15.099 155,162 +28,942 0.09% 2,342,774
2011-06-24 2011-06-22 14.702 126,220 +33,272 0.07% 1,855,630
2011-06-23 2011-06-21 14.702 92,948 -51,090 0.05% 1,366,480
2011-06-22 2011-06-20 14.304 144,038 +11,225 0.08% 2,060,350
2011-06-21 2011-06-17 14.900 132,813 -13,088 0.08% 1,978,943
2011-06-20 2011-06-16 15.099 145,901 +102,382 0.09% 2,202,943
2011-06-17 2011-06-15 15.496 43,519 -64,983 0.03% 674,380
2011-06-16 2011-06-14 16.291 108,502 +7,299 0.06% 1,767,596
2011-06-15 2011-06-13 15.894 101,203 +4,027 0.06% 1,608,477
2011-06-13 2011-06-09 17.284 97,176 +55,972 0.06% 1,679,615
2011-06-10 2011-06-08 17.682 41,204 +21,141 0.02% 728,553
2011-06-09 2011-06-07 17.284 20,063 +8,134 0.01% 346,774
2011-06-08 2011-06-03 17.483 11,929 +7,298 0.01% 208,554
2011-06-07 2011-06-02 17.880 4,631 -17,315 0.00% 82,804
2011-06-03 2011-06-01 18.079 21,946 -26,929 0.02% 396,760
2011-06-02 2011-05-31 17.880 48,875 +10,067 0.03% 873,898
2011-06-01 2011-05-30 17.880 38,808 -83,808 0.03% 693,897
2011-05-31 2011-05-27 17.483 122,616 +15,453 0.09% 2,143,687
2011-05-30 2011-05-26 17.682 107,163 +5,034 0.07% 1,894,813
2011-05-26 2011-05-24 18.874 102,129 +4,983 0.07% 1,927,543
2011-05-25 2011-05-23 19.072 97,146 +61,509 0.07% 1,852,796
2011-05-23 2011-05-19 19.370 35,637 -38,657 0.02% 690,299
2011-05-20 2011-05-18 18.719 74,294 +32,764 0.05% 1,390,723
2011-05-18 2011-05-16 19.533 41,530 +34,219 0.02% 811,208
2011-05-17 2011-05-13 19.859 7,311 -132,083 0.00% 145,186
2011-05-16 2011-05-12 20.184 139,394 +117,953 0.11% 2,813,552
2011-05-13 2011-05-11 20.021 21,441 -123,605 0.02% 429,279
2011-05-12 2011-05-09 20.998 145,046 +143,756 0.12% 3,045,682
2011-05-11 2011-05-06 20.347 1,290 -83,858 0.00% 26,248
2011-05-09 2011-05-05 20.184 85,148 +79,066 0.07% 1,718,641
2011-05-06 2011-05-04 20.347 6,082 -145,108 0.00% 123,750
2011-05-05 2011-05-03 20.347 151,190 +70,957 0.12% 3,076,254
2011-05-04 2011-04-29 20.510 80,233 +78,513 0.07% 1,645,556
2011-05-03 2011-04-28 20.510 1,720 -142,589 0.00% 35,277
2011-04-29 2011-04-27 20.184 144,309 +142,097 0.12% 2,912,757
2011-04-28 2011-04-26 20.672 2,212 -125,571 0.00% 45,728
2011-04-27 2011-04-21 20.998 127,783 +120,104 0.10% 2,683,193
2011-04-26 2011-04-20 21.161 7,679 -78,329 0.01% 162,494
2011-04-21 2011-04-19 20.998 86,008 +52,158 0.07% 1,806,000
2011-04-20 2011-04-18 21.649 33,850 -65,919 0.03% 732,824
2011-04-19 2011-04-15 21.161 99,769 +98,540 0.08% 2,111,194
2011-04-18 2011-04-14 21.161 1,229 -146,889 0.00% 26,007
2011-04-15 2011-04-13 21.486 148,118 +132,329 0.12% 3,182,518
2011-04-14 2011-04-12 21.161 15,789 -145,599 0.01% 334,108
2011-04-13 2011-04-11 21.324 161,388 +56,335 0.13% 3,441,372
2011-04-12 2011-04-08 21.161 105,053 -45,154 0.09% 2,223,008
2011-04-11 2011-04-07 20.835 150,207 +37,475 0.12% 3,129,603
2011-04-08 2011-04-06 21.161 112,732 +111,442 0.09% 2,385,501
2011-04-07 2011-04-04 21.649 1,290 -131,470 0.00% 27,927
2011-04-06 2011-04-01 21.649 132,760 +35,202 0.11% 2,874,141
2011-04-04 2011-03-31 22.951 97,558 +88,220 0.08% 2,239,088
2011-04-01 2011-03-30 22.951 9,338 -13,761 0.01% 214,320
2011-03-31 2011-03-29 21.975 23,099 -139,825 0.02% 507,594
2011-03-30 2011-03-28 22.300 162,924 +142,835 0.13% 3,633,246
2011-03-29 2011-03-25 20.672 20,089 -122,254 0.02% 415,290
2011-03-28 2011-03-24 19.859 142,343 +95,530 0.12% 2,826,735
2011-03-25 2011-03-23 19.533 46,813 -143,142 0.04% 914,401
2011-03-24 2011-03-22 17.417 189,955 +80,602 0.16% 3,308,443
2011-03-23 2011-03-21 17.417 109,353 -61,434 0.09% 1,904,599
2011-03-22 2011-03-18 17.091 170,787 +57,564 0.14% 2,918,994
2011-03-21 2011-03-17 16.766 113,223 -61,128 0.09% 1,898,283
2011-03-18 2011-03-16 17.254 174,351 -2,457 0.14% 3,008,288
2011-03-17 2011-03-15 17.417 176,808 +101,490 0.14% 3,079,462
2011-03-16 2011-03-14 17.905 75,318 -20,827 0.06% 1,348,592
2011-03-15 2011-03-11 17.743 96,145 +19,966 0.08% 1,705,856
2011-03-14 2011-03-10 17.905 76,179 +30,718 0.06% 1,364,008
2011-03-11 2011-03-09 17.743 45,461 -40,854 0.04% 806,593
2011-03-10 2011-03-08 17.905 86,315 +81,339 0.07% 1,545,497
2011-03-09 2011-03-07 18.068 4,976 -102,841 0.00% 89,907
2011-03-08 2011-03-04 17.743 107,817 -4,608 0.09% 1,912,947
2011-03-07 2011-03-03 17.254 112,425 +11,980 0.09% 1,939,804
2011-03-04 2011-03-02 17.580 100,445 +38,949 0.08% 1,765,799
2011-03-03 2011-03-01 17.580 61,496 -32,007 0.05% 1,081,085
2011-03-02 2011-02-28 17.254 93,503 -14,376 0.08% 1,613,320
2011-03-01 2011-02-25 17.905 107,879 +14,130 0.09% 1,931,607
2011-02-28 2011-02-24 17.091 93,749 +32,929 0.08% 1,602,305
2011-02-25 2011-02-23 17.580 60,820 -35,018 0.05% 1,069,201
2011-02-24 2011-02-22 17.743 95,838 +66,227 0.08% 1,700,409
2011-02-23 2011-02-21 18.231 29,611 -81,094 0.02% 539,834
2011-02-22 2011-02-18 18.556 110,705 +70,343 0.09% 2,054,287
2011-02-21 2011-02-17 18.719 40,362 -68,807 0.03% 755,544
2011-02-18 2011-02-16 18.882 109,169 +3,871 0.09% 2,061,325
2011-02-17 2011-02-15 18.556 105,298 +40,546 0.09% 1,953,953
2011-02-16 2011-02-14 19.208 64,752 -49,762 0.05% 1,243,725
2011-02-15 2011-02-11 19.208 114,514 +72,800 0.09% 2,199,529
2011-02-14 2011-02-10 19.045 41,714 -66,963 0.03% 794,432
2011-02-08 2011-02-02 19.533 108,677 +80,540 0.09% 2,122,795
2011-02-07 2011-01-31 19.696 28,137 -69,421 0.02% 554,182
2011-02-01 2011-01-28 20.184 97,558 -18,184 0.08% 1,969,127
2011-01-31 2011-01-27 19.533 115,742 +30,840 0.09% 2,260,796
2011-01-28 2011-01-26 19.696 84,902 -19,659 0.07% 1,672,216
2011-01-27 2011-01-25 19.533 104,561 +13,515 0.09% 2,042,397
2011-01-26 2011-01-24 19.696 91,046 -17,816 0.07% 1,793,227
2011-01-25 2011-01-21 19.696 108,862 -1,843 0.09% 2,144,128
2011-01-21 2011-01-19 19.208 110,705 +54,677 0.09% 2,126,368
2011-01-20 2011-01-18 19.533 56,028 -58,977 0.05% 1,094,398
2011-01-19 2011-01-17 19.696 115,005 +6,143 0.09% 2,265,120
2011-01-18 2011-01-14 20.184 108,862 +6,144 0.09% 2,197,289
2011-01-17 2011-01-13 20.184 102,718 -12,594 0.08% 2,073,277
2011-01-14 2011-01-12 20.347 115,312 -14,130 0.09% 2,346,247
2011-01-13 2011-01-11 20.021 129,442 +36,861 0.11% 2,591,609
2011-01-12 2011-01-10 18.882 92,581 -35,141 0.08% 1,748,111
2011-01-11 2011-01-07 18.556 127,722 +74,458 0.10% 2,370,062
2011-01-10 2011-01-06 18.882 53,264 -14,928 0.04% 1,005,729
2011-01-07 2011-01-05 19.045 68,192 +7,864 0.06% 1,298,699
2011-01-06 2011-01-04 19.045 60,328 +11,918 0.05% 1,148,931
2011-01-05 2011-01-03 19.370 48,410 +3,993 0.04% 937,716
2011-01-04 2010-12-31 18.882 44,417 -24,697 0.04% 838,680
2011-01-03 2010-12-29 19.208 69,114 -62,663 0.06% 1,327,508
2010-12-30 2010-12-28 19.370 131,777 +24,881 0.11% 2,552,558
2010-12-29 2010-12-24 19.533 106,896 -21,502 0.09% 2,088,006
2010-12-23 2010-12-21 19.696 128,398 +9,830 0.11% 2,528,906
2010-12-22 2010-12-20 19.045 118,568 +48,226 0.10% 2,258,096
2010-12-21 2010-12-17 19.370 70,342 -67,087 0.06% 1,362,545
2010-12-20 2010-12-16 19.533 137,429 +21,318 0.11% 2,684,409
2010-12-17 2010-12-15 19.696 116,111 -23,345 0.10% 2,286,904
2010-12-14 2010-12-10 19.859 139,456 +122,869 0.11% 2,769,403
2010-11-26 2010-11-24 19.696 16,587 +1,228 0.01% 326,695
2010-11-16 2010-11-12 21.649 15,359 +15,359 0.01% 332,509
2010-10-19 2010-10-15 27.021 0 -3,072
2010-10-18 2010-10-14 26.532 3,072 +3,072 0.00% 81,508
2010-10-15 2010-10-13 27.346 0 -3,072
2010-10-04 2010-09-29 26.044 3,072 -3,071 0.00% 80,007
2010-09-30 2010-09-28 26.044 6,143 -615 0.01% 159,989
2010-09-29 2010-09-27 27.021 6,758 +3,072 0.01% 182,606
2010-09-27 2010-09-22 27.509 3,686 +3,686 0.00% 101,398
2010-07-02 2010-06-29 18.231 0 -614
2010-06-24 2010-06-22 20.021 614 +614 0.00% 12,293
2010-03-24 2010-03-22 28.974 0 -3,072
2010-03-23 2010-03-19 28.160 3,072 +3,072 0.00% 86,508
2009-12-28 2009-12-22 18.719 0 -24,574
2009-12-18 2009-12-16 20.672 24,574 +24,574 0.04% 508,006
2009-05-14 2009-05-12 6.999 0 -49
2007-06-26 2007-06-22 26.207 49 0.00% 1,284

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