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: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.160 221,200 +0 0.04% 3,353,392
2025-10-13 2025-10-09 15.320 221,200 +0 0.04% 3,388,784
2025-10-10 2025-10-08 15.390 221,200 -2,000 0.04% 3,404,268
2025-10-06 2025-10-02 15.810 223,200 +18,000 0.04% 3,528,792
2025-10-03 2025-09-30 16.130 205,200 -2,000 0.03% 3,309,876
2025-09-23 2025-09-19 15.290 207,200 +2,000 0.03% 3,168,088
2025-09-18 2025-09-16 15.298 205,200 +1,179 0.03% 3,139,134
2025-09-15 2025-09-11 14.996 204,021 +1,989 0.03% 3,059,538
2025-09-03 2025-09-01 16.646 202,032 +1,988 0.03% 3,362,958
2025-08-29 2025-08-27 15.922 200,044 +3,977 0.03% 3,185,002
2025-08-26 2025-08-22 16.555 196,067 +13,920 0.03% 3,245,919
2025-08-18 2025-08-14 16.203 182,147 +1,988 0.03% 2,951,351
2025-08-08 2025-08-06 17.903 180,159 -1,988 0.03% 3,225,368
2025-08-05 2025-08-01 15.087 182,147 +13,919 0.03% 2,747,999
2025-07-25 2025-07-23 14.523 168,228 +19,886 0.03% 2,443,255
2025-07-21 2025-07-17 15.328 148,342 +5,965 0.03% 2,273,801
2025-07-18 2025-07-16 14.966 142,377 +9,943 0.02% 2,130,817
2025-07-15 2025-07-11 14.926 132,434 -7,954 0.02% 1,976,681
2025-07-04 2025-07-02 13.417 140,388 +5,965 0.02% 1,883,602
2025-07-03 2025-06-30 14.021 134,423 -3,977 0.02% 1,884,689
2025-06-30 2025-06-26 13.518 138,400 -49,713 0.02% 1,870,849
2025-06-24 2025-06-20 12.431 188,113 +3,977 0.03% 2,338,517
2025-06-23 2025-06-19 12.452 184,136 +49,713 0.03% 2,292,781
2025-06-17 2025-06-13 13.357 134,423 -49,713 0.02% 1,795,457
2025-06-13 2025-06-11 13.095 184,136 +99,426 0.03% 2,411,310
2025-06-05 2025-06-03 12.331 84,710 -3,977 0.01% 1,044,548
2025-05-30 2025-05-28 11.743 88,687 +574 0.02% 1,041,466
2025-03-11 2025-03-07 9.718 88,113 +3,952 0.02% 856,324
2024-11-06 2024-11-04 11.885 84,161 +69,146 0.01% 1,000,244
2024-10-10 2024-10-08 14.040 15,015 +31 0.00% 210,804
2024-08-26 2024-08-22 14.587 14,984 +3,943 0.00% 218,576
2024-06-24 2024-06-20 16.636 11,041 -3,943 0.00% 183,683
2024-06-03 2024-05-30 14.234 14,984 +13 0.00% 213,282
2024-05-28 2024-05-24 14.660 14,971 -2,561 0.00% 219,481
2024-05-16 2024-05-13 14.417 17,532 -3,940 0.00% 252,755
2023-05-29 2023-05-24 11.728 21,472 +22 0.00% 251,830
2022-10-25 2022-10-21 7.683 21,450 -1,968 0.00% 164,808
2022-09-30 2022-09-28 6.789 23,418 +1,968 0.00% 158,984
2022-09-07 2022-09-05 8.303 21,450 -1,968 0.00% 178,106
2022-05-23 2022-05-19 5.533 23,418 +707 0.00% 129,578
2022-02-28 2022-02-24 7.514 22,711 -5,725 0.00% 170,649
2022-02-24 2022-02-22 7.399 28,436 +5,725 0.01% 210,388
2021-12-21 2021-12-17 8.457 22,711 -15,267 0.00% 192,070
2021-12-20 2021-12-16 8.227 37,978 +5,725 0.01% 312,428
2021-11-18 2021-11-16 7.147 32,253 -7,634 0.01% 230,517
2021-11-15 2021-11-11 7.137 39,887 +7,634 0.01% 284,660
2021-09-02 2021-08-31 7.378 32,253 -9,542 0.01% 237,953
2021-08-31 2021-08-27 7.179 41,795 +9,542 0.01% 300,029
2021-06-01 2021-05-28 8.150 32,253 +857 0.01% 262,854
2021-05-18 2021-05-14 7.988 31,396 -1,857 0.01% 250,800
2021-01-20 2021-01-18 9.862 33,253 -9,289 0.01% 327,926
2021-01-15 2021-01-13 10.464 42,542 +9,289 0.01% 445,178
2020-12-21 2020-12-17 7.902 33,253 -9,289 0.01% 262,770
2020-12-11 2020-12-09 8.236 42,542 +9,289 0.01% 350,371
2020-12-09 2020-12-07 8.247 33,253 +9,288 0.01% 274,226
2020-09-29 2020-09-25 8.451 23,965 -3,715 0.00% 202,533
2020-09-28 2020-09-24 8.236 27,680 -24,150 0.01% 227,969
2020-09-23 2020-09-21 9.539 51,830 +9,288 0.01% 494,384
2020-09-15 2020-09-11 8.365 42,542 -5,573 0.01% 355,867
2020-08-12 2020-08-10 11.390 48,115 +1,858 0.01% 548,044
2020-07-28 2020-07-24 13.134 46,257 +14,861 0.01% 607,556
2020-07-24 2020-07-22 12.165 31,396 +3,716 0.01% 381,946
2019-11-04 2019-10-31 6.384 27,680 +1,858 0.01% 176,714
2019-10-09 2019-10-04 6.341 25,822 +9,288 0.00% 163,740
2019-08-21 2019-08-19 7.396 16,534 -1,857 0.00% 122,288
2019-08-19 2019-08-15 7.493 18,391 +1,857 0.00% 137,805
2018-12-06 2018-12-04 6.266 16,534 -3,715 0.00% 103,598
2018-12-03 2018-11-29 6.190 20,249 +3,715 0.00% 125,349
2018-03-15 2018-03-13 12.467 16,534 +3,716 0.00% 206,127
2018-01-18 2018-01-16 13.070 12,818 -5,573 0.00% 167,528
2017-12-20 2017-12-18 12.790 18,391 +1,857 0.00% 235,218
2017-12-12 2017-12-08 12.101 16,534 +3,716 0.00% 200,075
2017-10-11 2017-10-09 15.331 12,818 +1,857 0.00% 196,508
2017-09-29 2017-09-27 15.180 10,961 -1,857 0.00% 166,387
2017-09-19 2017-09-15 14.146 12,818 -1,858 0.00% 181,328
2017-09-11 2017-09-07 13.931 14,676 +3,715 0.00% 204,452
2017-08-28 2017-08-24 14.599 10,961 -1,857 0.00% 160,014
2017-07-18 2017-07-14 15.374 12,818 -7,431 0.00% 197,060
2017-07-14 2017-07-12 15.180 20,249 +3,715 0.00% 307,377
2017-07-12 2017-07-10 15.890 16,534 -3,715 0.00% 262,732
2017-07-10 2017-07-06 15.180 20,249 +3,715 0.00% 307,377
2017-06-21 2017-06-19 15.438 16,534 -1,857 0.00% 255,256
2017-06-14 2017-06-12 15.049 18,391 +1,857 0.00% 276,761
2017-06-13 2017-06-09 15.631 16,534 -1,834 0.00% 258,440
2017-04-12 2017-04-10 18.735 18,368 +1,856 0.00% 344,132
2017-02-15 2017-02-13 17.679 16,512 -1,856 0.00% 291,915
2017-01-26 2017-01-24 16.105 18,368 +1,856 0.00% 295,819
2017-01-25 2017-01-23 16.127 16,512 -1,856 0.00% 266,284
2017-01-23 2017-01-19 15.501 18,368 +1,856 0.00% 284,731
2017-01-19 2017-01-17 15.243 16,512 -1,856 0.00% 251,688
2017-01-11 2017-01-09 13.496 18,368 +1,856 0.00% 247,902
2016-12-16 2016-12-14 12.957 16,512 -1,856 0.00% 213,953
2016-11-30 2016-11-28 12.720 18,368 +1,856 0.00% 233,645
2016-11-25 2016-11-23 12.483 16,512 -1,856 0.00% 206,121
2016-10-14 2016-10-12 13.173 18,368 +1,856 0.00% 241,962
2016-10-13 2016-10-11 13.345 16,512 -1,856 0.00% 220,361
2016-09-23 2016-09-21 13.065 18,368 -92,765 0.00% 239,982
2016-09-12 2016-09-08 13.669 111,133 +1,855 0.02% 1,519,063
2016-09-07 2016-09-05 12.979 109,278 -1,855 0.02% 1,418,315
2016-09-02 2016-08-31 12.656 111,133 +1,855 0.02% 1,406,451
2016-09-01 2016-08-30 12.720 109,278 -1,855 0.02% 1,390,043
2016-08-19 2016-08-17 13.453 111,133 +1,855 0.02% 1,495,103
2016-08-18 2016-08-16 13.367 109,278 -1,855 0.02% 1,460,723
2016-08-11 2016-08-09 13.108 111,133 -1,855 0.02% 1,456,767
2016-07-07 2016-07-05 13.647 112,988 +1,855 0.02% 1,541,983
2016-06-13 2016-06-08 13.557 111,133 +2,171 0.02% 1,506,649
2016-05-05 2016-05-03 13.341 108,962 -1,850 0.02% 1,453,656
2016-05-04 2016-04-29 12.973 110,812 +1,850 0.02% 1,437,605
2016-04-15 2016-04-13 13.946 108,962 -1,850 0.02% 1,519,624
2016-03-30 2016-03-24 13.363 110,812 +1,850 0.02% 1,480,733
2016-03-24 2016-03-22 14.011 108,962 -1,850 0.02% 1,526,692
2016-03-14 2016-03-10 12.736 110,812 -18,499 0.02% 1,411,249
2016-03-10 2016-03-08 13.125 129,311 -1,850 0.02% 1,697,171
2016-03-09 2016-03-07 13.384 131,161 -1,850 0.02% 1,755,484
2016-03-08 2016-03-04 13.514 133,011 +1,850 0.02% 1,797,501
2016-03-04 2016-03-02 12.281 131,161 +18,499 0.02% 1,610,848
2016-02-23 2016-02-19 12.346 112,662 -1,850 0.02% 1,390,961
2016-02-22 2016-02-18 12.368 114,512 +1,850 0.02% 1,416,278
2016-01-27 2016-01-25 11.849 112,662 +1,850 0.02% 1,334,933
2015-12-21 2015-12-17 16.822 110,812 +1,850 0.02% 1,864,094
2015-12-18 2015-12-16 16.736 108,962 -1,850 0.02% 1,823,549
2015-10-13 2015-10-09 21.947 110,812 +1,850 0.02% 2,431,948
2015-10-12 2015-10-08 22.055 108,962 -1,850 0.02% 2,403,127
2015-09-23 2015-09-21 20.411 110,812 -9,249 0.02% 2,261,832
2015-09-09 2015-09-07 18.919 120,061 -1,850 0.02% 2,271,493
2015-09-08 2015-09-04 18.595 121,911 +1,850 0.02% 2,266,955
2015-09-04 2015-09-01 18.876 120,061 +9,249 0.02% 2,266,301
2015-09-01 2015-08-28 21.147 110,812 -9,249 0.02% 2,343,296
2015-08-26 2015-08-24 18.725 120,061 +9,249 0.02% 2,248,130
2015-08-19 2015-08-17 27.460 110,812 +1,850 0.02% 3,042,930
2015-08-18 2015-08-14 27.352 108,962 -1,850 0.02% 2,980,349
2015-08-12 2015-08-10 27.244 110,812 -1,850 0.02% 3,018,970
2015-08-11 2015-08-07 23.298 112,662 -1,850 0.02% 2,624,800
2015-08-05 2015-08-03 22.703 114,512 +1,850 0.02% 2,599,811
2015-07-30 2015-07-28 23.839 112,662 -1,850 0.02% 2,685,700
2015-07-23 2015-07-21 25.893 114,512 +1,850 0.02% 2,965,023
2015-07-22 2015-07-20 26.379 112,662 -3,699 0.02% 2,971,931
2015-07-20 2015-07-16 23.028 116,361 +1,849 0.02% 2,679,529
2015-07-17 2015-07-15 22.001 114,512 -1,849 0.02% 2,519,341
2015-07-14 2015-07-10 21.947 116,361 -5,550 0.02% 2,553,730
2015-07-13 2015-07-09 19.784 121,911 -1,850 0.02% 2,411,934
2015-07-10 2015-07-08 15.157 123,761 -178,520 0.02% 1,875,872
2015-07-09 2015-07-07 17.255 302,281 +5,550 0.06% 5,215,731
2015-07-08 2015-07-06 22.487 296,731 +184,069 0.05% 6,672,641
2015-07-07 2015-07-03 26.271 112,662 +1,850 0.02% 2,959,751
2015-07-06 2015-07-02 28.109 110,812 +1,850 0.02% 3,114,811
2015-07-03 2015-06-30 30.866 108,962 -1,850 0.02% 3,363,200
2015-07-02 2015-06-29 29.947 110,812 +5,550 0.02% 3,318,471
2015-06-24 2015-06-22 33.406 105,262 +3,700 0.02% 3,516,427
2015-06-16 2015-06-12 36.866 101,562 -3,700 0.02% 3,744,183
2015-06-10 2015-06-08 35.406 105,262 +3,700 0.02% 3,726,957
2015-06-03 2015-06-01 39.731 101,562 -7,400 0.02% 4,035,154
2015-05-27 2015-05-22 35.893 108,962 -3,700 0.02% 3,910,971
2015-05-05 2015-04-30 33.839 112,662 +1,850 0.02% 3,812,355
2015-05-04 2015-04-29 34.379 110,812 +1,850 0.02% 3,809,653
2015-04-23 2015-04-21 37.785 108,962 +9,250 0.02% 4,117,122
2015-04-21 2015-04-17 36.704 99,712 -27,749 0.02% 3,659,811
2015-04-14 2015-04-10 33.352 127,461 -5,550 0.02% 4,251,126
2015-04-13 2015-04-09 33.515 133,011 -1,850 0.02% 4,457,802
2015-04-09 2015-04-02 27.082 134,861 -1,850 0.02% 3,652,293
2015-04-08 2015-04-01 25.460 136,711 -1,850 0.02% 3,480,694
2015-04-02 2015-03-31 24.758 138,561 +1,850 0.03% 3,430,425
2015-03-26 2015-03-24 20.801 136,711 -1,850 0.02% 2,843,675
2015-03-17 2015-03-13 21.493 138,561 +1,850 0.03% 2,978,029
2015-03-16 2015-03-12 20.065 136,711 -9,250 0.02% 2,743,171
2015-02-10 2015-02-06 23.785 145,961 +1,850 0.03% 3,471,611
2015-02-06 2015-02-04 25.244 144,111 -9,249 0.03% 3,637,940
2015-01-23 2015-01-21 25.731 153,360 -1,850 0.03% 3,946,031
2015-01-15 2015-01-13 25.352 155,210 -1,850 0.03% 3,934,903
2015-01-13 2015-01-09 24.866 157,060 -1,850 0.03% 3,905,395
2014-12-09 2014-12-05 26.163 158,910 -1,850 0.03% 4,157,556
2014-11-18 2014-11-14 27.136 160,760 +5,550 0.03% 4,362,377
2014-11-12 2014-11-10 25.298 155,210 +1,850 0.03% 3,926,513
2014-11-06 2014-11-04 27.136 153,360 -1,850 0.03% 4,161,571
2014-11-05 2014-11-03 25.568 155,210 -11,100 0.03% 3,968,463
2014-05-12 2014-05-08 14.868 166,310 +152 0.03% 2,472,719
2014-04-04 2014-04-02 14.067 166,158 +1,849 0.03% 2,337,406
2014-04-03 2014-04-01 14.500 164,309 +1,848 0.03% 2,382,516
2014-04-01 2014-03-28 13.851 162,461 -1,848 0.03% 2,250,239
2014-03-31 2014-03-27 13.418 164,309 +1,848 0.03% 2,204,716
2014-03-28 2014-03-26 14.543 162,461 +1,848 0.03% 2,362,751
2014-03-27 2014-03-25 15.128 160,613 +1,848 0.03% 2,429,727
2014-03-26 2014-03-24 15.755 158,765 +3,697 0.03% 2,501,415
2014-03-17 2014-03-13 16.232 155,068 +3,696 0.03% 2,516,999
2014-03-10 2014-03-06 17.335 151,372 +1,849 0.03% 2,624,084
2014-02-28 2014-02-26 18.655 149,523 +3,696 0.03% 2,789,426
2014-02-14 2014-02-12 20.322 145,827 -3,696 0.03% 2,963,488
2014-02-12 2014-02-10 19.694 149,523 -1,849 0.03% 2,944,754
2014-02-11 2014-02-07 19.478 151,372 -14,786 0.03% 2,948,409
2014-02-10 2014-02-06 17.249 166,158 +3,697 0.09% 2,866,020
2014-02-07 2014-02-05 17.747 162,461 +5,545 0.09% 2,883,119
2014-01-29 2014-01-27 17.963 156,916 +1,848 0.08% 2,818,675
2014-01-28 2014-01-24 18.894 155,068 -1,848 0.08% 2,929,787
2014-01-27 2014-01-23 18.114 156,916 -1,849 0.08% 2,842,446
2014-01-23 2014-01-21 17.270 158,765 -1,848 0.08% 2,741,936
2014-01-22 2014-01-20 17.011 160,613 -1,848 0.08% 2,732,139
2014-01-21 2014-01-17 16.924 162,461 -3,697 0.09% 2,749,511
2014-01-20 2014-01-16 16.426 166,158 +7,393 0.09% 2,729,371
2014-01-17 2014-01-15 16.751 158,765 -3,696 0.08% 2,659,471
2014-01-15 2014-01-13 16.448 162,461 +1,848 0.09% 2,672,159
2014-01-14 2014-01-10 17.011 160,613 +1,848 0.08% 2,732,139
2014-01-09 2014-01-07 17.444 158,765 +3,697 0.08% 2,769,424
2014-01-08 2014-01-06 17.595 155,068 +1,848 0.08% 2,728,427
2014-01-07 2014-01-03 17.898 153,220 -7,393 0.08% 2,742,335
2013-12-17 2013-12-13 17.162 160,613 +3,697 0.08% 2,756,471
2013-12-12 2013-12-10 16.773 156,916 +3,696 0.08% 2,631,895
2013-12-11 2013-12-09 18.634 153,220 +1,848 0.08% 2,855,080
2013-12-10 2013-12-06 19.413 151,372 +3,697 0.08% 2,938,581
2013-12-06 2013-12-04 19.694 147,675 +1,848 0.08% 2,908,359
2013-12-03 2013-11-29 19.608 145,827 +18,483 0.08% 2,859,340
2013-11-19 2013-11-15 16.924 127,344 -3,697 0.07% 2,155,186
2013-11-15 2013-11-13 14.154 131,041 -9,241 0.07% 1,854,746
2013-11-13 2013-11-11 13.570 140,282 +1,848 0.07% 1,903,571
2013-11-12 2013-11-08 13.743 138,434 +3,697 0.07% 1,902,463
2013-11-11 2013-11-07 14.241 134,737 -3,697 0.07% 1,918,723
2013-11-07 2013-11-05 14.435 138,434 +3,697 0.07% 1,998,335
2013-10-21 2013-10-17 12.120 134,737 +7,393 0.07% 1,632,956
2013-10-09 2013-10-07 10.659 127,344 -5,545 0.07% 1,357,327
2013-06-10 2013-06-06 8.055 132,889 +2,749 0.07% 1,070,445
2013-01-02 2012-12-27 6.961 130,140 -18,824 0.07% 905,939
2012-12-04 2012-11-30 6.298 148,964 +18,824 0.08% 938,218
2012-02-17 2012-02-15 8.464 130,140 +2,534 0.07% 1,101,507
2012-02-10 2012-02-08 8.431 127,606 -1,810 0.07% 1,075,829
2011-10-17 2011-10-13 7.160 129,416 -1,810 0.07% 926,639
2011-10-14 2011-10-12 6.652 131,226 -1,810 0.07% 872,899
2011-09-30 2011-09-27 5.657 133,036 -5,430 0.07% 752,639
2011-09-28 2011-09-26 5.624 138,466 +5,430 0.07% 778,769
2011-09-26 2011-09-22 5.989 133,036 +3,620 0.07% 796,739
2011-08-25 2011-08-23 8.121 129,416 -18,824 0.07% 1,051,049
2011-07-26 2011-07-22 12.110 148,240 +34,209 0.08% 1,795,244
2011-07-14 2011-07-12 19.247 114,031 +27,095 0.08% 2,194,797
2011-07-13 2011-07-11 19.972 86,936 -1,379 0.08% 1,736,290
2011-05-19 2011-05-17 20.146 88,315 +1,379 0.08% 1,779,191
2011-05-06 2011-05-04 20.581 86,936 +4,140 0.08% 1,789,210
2011-04-29 2011-04-27 21.595 82,796 +6,900 0.08% 1,788,006
2011-04-28 2011-04-26 21.740 75,896 +2,760 0.07% 1,649,998
2010-12-03 2010-12-01 24.581 73,136 -5,520 0.07% 1,797,754
2010-11-25 2010-11-23 22.987 78,656 +2,760 0.07% 1,808,041
2010-11-22 2010-11-18 24.030 75,896 -1,380 0.07% 1,823,798
2010-11-19 2010-11-17 22.929 77,276 +4,140 0.07% 1,771,840
2010-11-09 2010-11-05 25.248 73,136 -6,900 0.07% 1,846,514
2010-10-13 2010-10-11 21.247 80,036 -2,760 0.07% 1,700,563
2010-10-07 2010-10-05 21.334 82,796 -1,380 0.08% 1,766,406
2010-09-29 2010-09-27 21.595 84,176 -4,139 0.08% 1,817,807
2010-09-15 2010-09-13 21.132 88,315 -5,520 0.08% 1,866,230
2010-09-14 2010-09-10 20.697 93,835 +5,520 0.09% 1,942,077
2010-09-10 2010-09-08 20.929 88,315 -5,520 0.08% 1,848,311
2010-08-18 2010-08-16 18.552 93,835 -6,900 0.09% 1,740,797
2010-08-16 2010-08-12 17.711 100,735 +6,900 0.09% 1,784,123
2010-07-16 2010-07-14 16.494 93,835 -20,699 0.09% 1,547,677
2010-07-12 2010-07-08 16.088 114,534 -5,520 0.11% 1,842,598
2010-07-08 2010-07-06 15.653 120,054 +5,520 0.11% 1,879,203
2010-06-23 2010-06-21 17.015 114,534 -5,520 0.11% 1,948,838
2010-06-08 2010-06-04 16.233 120,054 +5,520 0.11% 1,948,803
2010-06-02 2010-05-31 16.494 114,534 -4,140 0.11% 1,889,078
2010-06-01 2010-05-28 16.783 118,674 -4,140 0.11% 1,991,762
2010-05-31 2010-05-27 16.146 122,814 +1,380 0.11% 1,982,925
2010-05-27 2010-05-25 15.595 121,434 +6,900 0.11% 1,893,764
2010-05-25 2010-05-20 16.465 114,534 +20,699 0.11% 1,885,758
2010-04-30 2010-04-28 19.711 93,835 -22,079 0.09% 1,849,597
2010-04-22 2010-04-20 20.693 115,914 +2,575 0.11% 2,398,572
2010-04-16 2010-04-14 21.197 113,339 -6,746 0.11% 2,402,409
2010-04-12 2010-04-08 20.307 120,085 +6,746 0.11% 2,438,602
2010-03-18 2010-03-16 19.181 113,339 +13,493 0.11% 2,173,928
2010-01-18 2010-01-14 22.027 99,846 +4,048 0.09% 2,199,282
2010-01-15 2010-01-13 21.612 95,798 +2,698 0.09% 2,070,358
2010-01-13 2010-01-11 22.768 93,100 -1,349 0.09% 2,119,690
2009-12-01 2009-11-27 19.359 94,449 -6,746 0.09% 1,828,404
2009-11-30 2009-11-26 20.485 101,195 +6,746 0.10% 2,072,997
2009-11-10 2009-11-06 21.730 94,449 +6,747 0.09% 2,052,404
2009-10-30 2009-10-28 21.701 87,702 +4,047 0.08% 1,903,190
2009-10-22 2009-10-20 22.531 83,655 -1,349 0.08% 1,884,808
2009-10-09 2009-10-07 22.175 85,004 -2,698 0.08% 1,884,961
2009-10-05 2009-09-30 21.226 87,702 +2,698 0.08% 1,861,590
2009-09-29 2009-09-25 22.531 85,004 -2,698 0.08% 1,915,201
2009-09-28 2009-09-24 21.997 87,702 +6,746 0.08% 1,929,190
2009-09-24 2009-09-22 22.768 80,956 +4,048 0.08% 1,843,197
2009-09-18 2009-09-16 23.213 76,908 +1,349 0.07% 1,785,233
2009-09-14 2009-09-10 23.865 75,559 +1,349 0.07% 1,803,199
2009-08-24 2009-08-20 25.140 74,210 -1,349 0.07% 1,865,605
2009-08-14 2009-08-12 25.080 75,559 +1,349 0.07% 1,895,039
2009-08-06 2009-08-04 25.466 74,210 -2,698 0.07% 1,889,805
2009-08-05 2009-08-03 25.347 76,908 -1,350 0.07% 1,949,392
2009-07-28 2009-07-24 21.908 78,258 +2,699 0.07% 1,714,489
2009-07-21 2009-07-17 20.574 75,559 -1,349 0.07% 1,554,559
2009-07-17 2009-07-15 21.137 76,908 -1,350 0.07% 1,625,633
2009-07-10 2009-07-08 19.448 78,258 +1,350 0.07% 1,521,928
2009-07-03 2009-06-30 20.633 76,908 -2,699 0.07% 1,586,873
2009-06-30 2009-06-26 21.493 79,607 -1,349 0.07% 1,711,003
2009-06-25 2009-06-23 20.574 80,956 -2,699 0.08% 1,665,597
2009-06-24 2009-06-22 21.612 83,655 +4,048 0.08% 1,807,927
2009-06-19 2009-06-17 22.027 79,607 +2,699 0.07% 1,753,483
2009-06-17 2009-06-15 22.679 76,908 -1,350 0.07% 1,744,193
2009-06-16 2009-06-12 23.628 78,258 +1,350 0.07% 1,849,050
2009-06-10 2009-06-08 22.145 76,908 -2,699 0.07% 1,703,153
2009-06-08 2009-06-04 22.234 79,607 +2,699 0.07% 1,770,003
2009-06-04 2009-06-02 19.537 76,908 -2,699 0.07% 1,502,514
2009-06-03 2009-06-01 20.633 79,607 +1,349 0.07% 1,642,563
2009-06-02 2009-05-29 19.299 78,258 -1,349 0.07% 1,510,328
2009-05-29 2009-05-26 16.987 79,607 -1,349 0.07% 1,352,282
2009-05-26 2009-05-22 17.135 80,956 +2,698 0.08% 1,387,198
2009-05-22 2009-05-20 17.758 78,258 +1,350 0.07% 1,389,687
2009-05-07 2009-05-05 16.127 76,908 +1,349 0.07% 1,240,315
2009-05-06 2009-05-04 16.157 75,559 -5,397 0.07% 1,220,799
2009-04-29 2009-04-27 14.452 80,956 +4,048 0.08% 1,169,998
2009-04-24 2009-04-22 16.750 76,908 +1,349 0.07% 1,288,195
2009-04-20 2009-04-16 18.558 75,559 -6,746 0.07% 1,402,239
2009-04-17 2009-04-15 18.904 82,305 -2,699 0.08% 1,555,901
2009-04-16 2009-04-14 17.202 85,004 +3,555 0.08% 1,462,273
2009-04-15 2009-04-09 16.986 81,449 -6,464 0.08% 1,383,479
2009-04-14 2009-04-08 16.150 87,913 +11,635 0.09% 1,419,835
2009-04-08 2009-04-06 16.800 76,278 -2,585 0.07% 1,281,485
2009-04-06 2009-04-02 16.800 78,863 -7,757 0.08% 1,324,913
2009-04-01 2009-03-30 15.965 86,620 +14,221 0.09% 1,382,873
2009-03-25 2009-03-23 15.160 72,399 -2,586 0.07% 1,097,597
2009-03-24 2009-03-20 13.459 74,985 +2,586 0.07% 1,009,202
2009-03-23 2009-03-19 14.232 72,399 -2,586 0.07% 1,030,397
2009-03-13 2009-03-11 12.500 74,985 +2,586 0.07% 937,282
2009-03-09 2009-03-05 12.979 72,399 -9,050 0.07% 939,678
2009-03-06 2009-03-04 13.180 81,449 +6,464 0.08% 1,073,519
2009-03-03 2009-02-27 13.041 74,985 +2,586 0.07% 977,882
2009-02-17 2009-02-13 15.377 72,399 -2,586 0.07% 1,113,277
2009-02-16 2009-02-12 15.779 74,985 -11,635 0.07% 1,183,202
2009-01-07 2009-01-05 12.221 86,620 -2,586 0.09% 1,058,595
2008-12-19 2008-12-17 11.757 89,206 -3,879 0.09% 1,048,798
2008-12-16 2008-12-12 10.597 93,085 +3,879 0.09% 986,404
2008-12-15 2008-12-11 11.757 89,206 -2,586 0.09% 1,048,798
2008-12-08 2008-12-04 11.123 91,792 +2,586 0.09% 1,020,982
2008-11-17 2008-11-13 8.539 89,206 -2,586 0.09% 761,759
2008-11-07 2008-11-05 8.508 91,792 +2,586 0.09% 781,002
2008-11-04 2008-10-31 8.184 89,206 +2,586 0.09% 730,019
2008-10-03 2008-09-30 13.768 86,620 +1,292 0.09% 1,192,594
2008-09-26 2008-09-24 13.969 85,328 +1,293 0.08% 1,191,966
2008-09-24 2008-09-22 15.377 84,035 +1,293 0.08% 1,292,204
2008-09-19 2008-09-17 13.459 82,742 -1,293 0.08% 1,113,601
2008-09-16 2008-09-11 14.325 84,035 +1,293 0.08% 1,203,803
2008-08-14 2008-08-12 22.122 82,742 -1,293 0.08% 1,830,402
2008-08-11 2008-08-07 24.937 84,035 +1,293 0.08% 2,095,606
2008-07-31 2008-07-29 29.516 82,742 +1,293 0.08% 2,442,242
2008-07-30 2008-07-28 30.321 81,449 -1,293 0.08% 2,469,598
2008-07-16 2008-07-14 29.547 82,742 +1,293 0.08% 2,444,802
2008-07-15 2008-07-11 29.888 81,449 -5,171 0.08% 2,434,318
2008-07-14 2008-07-10 29.393 86,620 +1,292 0.09% 2,545,987
2008-07-07 2008-07-03 28.341 85,328 +6,465 0.08% 2,418,251
2008-07-04 2008-07-02 28.186 78,863 +5,171 0.08% 2,222,829
2008-07-02 2008-06-27 31.636 73,692 -2,586 0.07% 2,331,299
2008-06-24 2008-06-20 34.807 76,278 +1,293 0.07% 2,655,010
2008-06-13 2008-06-11 35.503 74,985 +1,293 0.07% 2,662,205
2008-06-12 2008-06-10 35.348 73,692 +1,293 0.07% 2,604,899
2008-05-20 2008-05-16 44.012 72,399 -1,293 0.07% 3,186,392
2008-05-13 2008-05-08 44.491 73,692 +3,969 0.07% 3,278,594
2008-05-06 2008-05-02 46.936 69,723 -1,267 0.07% 3,272,512
2008-04-30 2008-04-28 43.307 70,990 -1,268 0.07% 3,074,381
2008-04-29 2008-04-25 43.781 72,258 +1,268 0.07% 3,163,495
2008-04-09 2008-04-07 41.098 70,990 -1,268 0.07% 2,917,582
2008-03-31 2008-03-27 38.022 72,258 +1,268 0.07% 2,747,396
2008-03-13 2008-03-11 38.495 70,990 +1,267 0.07% 2,732,783
2008-03-06 2008-03-04 45.753 69,723 +1,268 0.07% 3,190,012
2008-02-29 2008-02-27 49.539 68,455 +1,268 0.07% 3,391,197
2008-02-26 2008-02-22 51.669 67,187 -1,268 0.07% 3,471,481
2008-01-30 2008-01-28 49.066 68,455 -2,535 0.07% 3,358,797
2008-01-28 2008-01-24 41.493 70,990 +1,267 0.07% 2,945,582
2008-01-21 2008-01-17 52.142 69,723 +1,268 0.07% 3,635,513
2007-12-06 2007-12-04 78.726 68,455 -1,268 0.07% 5,389,195
2007-12-03 2007-11-29 74.466 69,723 +1,268 0.07% 5,192,019
2007-11-20 2007-11-16 78.411 68,455 +1,268 0.07% 5,367,595
2007-11-19 2007-11-15 81.881 67,187 -1,268 0.07% 5,501,370
2007-11-16 2007-11-14 86.693 68,455 +1,268 0.07% 5,934,595
2007-11-13 2007-11-09 86.299 67,187 +2,535 0.07% 5,798,168
2007-11-05 2007-11-01 95.134 64,652 +1,268 0.06% 6,150,600
2007-10-23 2007-10-18 105.389 63,384 -1,268 0.06% 6,679,967
2007-10-22 2007-10-17 103.890 64,652 +1,268 0.06% 6,716,700
2007-10-15 2007-10-11 91.505 63,384 -6,339 0.06% 5,799,971
2007-10-03 2007-09-28 79.121 69,723 -1,267 0.07% 5,516,520
2007-09-04 2007-08-31 75.413 70,990 +1,267 0.07% 5,353,568
2007-08-30 2007-08-28 80.304 69,723 -1,267 0.07% 5,599,021
2007-08-27 2007-08-23 72.494 70,990 +1,267 0.07% 5,146,369
2007-07-17 2007-07-13 60.425 69,723 -1,267 0.07% 4,213,015
2007-07-12 2007-07-10 56.718 70,990 +1,267 0.07% 4,026,376
2007-06-26 2007-06-22 65.316 69,723 0.07% 4,554,017

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