History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.180 70,000 +0 0.00% 152,600
2025-10-13 2025-10-09 2.160 70,000 +0 0.00% 151,200
2025-10-10 2025-10-08 2.100 70,000 +0 0.00% 147,000
2025-10-09 2025-10-06 2.090 70,000 +0 0.00% 146,300
2025-10-08 2025-10-03 2.120 70,000 +0 0.00% 148,400
2025-10-06 2025-10-02 2.120 70,000 +0 0.00% 148,400
2025-10-03 2025-09-30 2.140 70,000 +0 0.00% 149,800
2025-10-02 2025-09-29 2.120 70,000 +0 0.00% 148,400
2025-09-30 2025-09-26 2.080 70,000 +0 0.00% 145,600
2025-09-29 2025-09-25 2.080 70,000 +0 0.00% 145,600
2025-09-26 2025-09-24 2.140 70,000 +0 0.00% 149,800
2025-09-25 2025-09-23 2.140 70,000 +0 0.00% 149,800
2025-09-24 2025-09-22 2.140 70,000 +0 0.00% 149,800
2025-09-23 2025-09-19 2.150 70,000 +0 0.00% 150,500
2025-09-22 2025-09-18 2.180 70,000 +0 0.00% 152,600
2025-09-19 2025-09-17 2.250 70,000 +0 0.00% 157,500
2025-09-18 2025-09-16 2.240 70,000 +0 0.00% 156,800
2025-09-17 2025-09-15 2.250 70,000 +0 0.00% 157,500
2025-09-16 2025-09-12 2.250 70,000 +0 0.00% 157,500
2025-09-15 2025-09-11 2.260 70,000 +0 0.00% 158,200
2025-09-12 2025-09-10 2.250 70,000 +0 0.00% 157,500
2025-09-11 2025-09-09 2.240 70,000 +0 0.00% 156,800
2025-09-10 2025-09-08 2.200 70,000 +0 0.00% 154,000
2025-09-09 2025-09-05 2.210 70,000 +0 0.00% 154,713
2025-09-08 2025-09-04 2.190 70,000 +639 0.00% 153,300
2025-09-05 2025-09-03 2.220 69,361 +0 0.00% 154,001
2025-09-04 2025-09-02 2.200 69,361 +0 0.00% 152,601
2025-09-03 2025-09-01 2.230 69,361 +0 0.00% 154,701
2025-09-02 2025-08-29 2.230 69,361 +0 0.00% 154,701
2025-09-01 2025-08-28 2.261 69,361 +0 0.00% 156,801
2025-08-29 2025-08-27 2.240 69,361 +0 0.00% 155,401
2025-08-28 2025-08-26 2.311 69,361 +0 0.00% 160,301
2025-08-27 2025-08-25 2.311 69,361 +0 0.00% 160,301
2025-08-26 2025-08-22 2.281 69,361 +49,544 0.00% 158,201
2025-06-23 2025-06-19 1.897 19,817 +524 0.00% 37,594
2025-05-12 2025-05-08 1.824 19,293 -48,233 0.00% 35,200
2024-09-09 2024-09-04 1.825 67,526 +1,553 0.00% 123,233
2024-06-17 2024-06-13 2.010 65,973 +3,280 0.00% 132,592
2023-09-12 2023-09-07 2.717 62,693 +1,883 0.00% 170,317
2023-06-14 2023-06-12 3.196 60,810 +3,213 0.00% 194,370
2023-01-06 2023-01-04 3.427 57,597 -4,114 0.00% 197,400
2022-09-09 2022-09-07 3.611 61,711 +1,484 0.00% 222,861
2022-06-15 2022-06-13 3.906 60,227 +2,811 0.00% 235,229
2022-01-13 2022-01-11 3.984 57,416 -38,277 0.00% 228,750
2022-01-12 2022-01-10 3.958 95,693 +38,277 0.00% 378,749
2021-09-15 2021-09-13 4.389 57,416 -76,555 0.00% 252,000
2021-09-10 2021-09-08 4.574 133,971 +2,742 0.01% 612,794
2021-06-24 2021-06-22 5.094 131,229 -97,484 0.01% 668,502
2021-06-17 2021-06-15 5.368 228,713 +89,986 0.01% 1,227,700
2021-06-16 2021-06-11 5.423 138,727 +5,005 0.01% 752,345
2020-09-10 2020-09-08 5.136 133,722 +2,600 0.01% 686,755
2020-08-20 2020-08-18 4.698 131,122 -14,175 0.01% 616,052
2020-06-10 2020-06-08 5.169 145,297 +5,682 0.01% 750,968
2020-03-03 2020-02-28 5.506 139,615 -81 0.01% 768,751
2019-09-11 2019-09-09 6.344 139,696 +1,949 0.01% 886,173
2019-06-12 2019-06-10 7.090 137,747 +4,095 0.01% 976,683
2018-09-11 2018-09-07 6.158 133,652 +2,077 0.01% 823,011
2018-06-12 2018-06-08 8.376 131,575 +3,252 0.01% 1,102,062
2018-03-05 2018-03-01 8.312 128,323 -15,857 0.01% 1,066,619
2018-02-22 2018-02-20 8.152 144,180 +15,857 0.01% 1,175,376
2018-02-21 2018-02-15 8.168 128,323 -6,256 0.01% 1,048,158
2018-02-14 2018-02-12 7.673 134,579 -12,512 0.01% 1,032,571
2018-02-12 2018-02-08 8.104 147,091 -6,256 0.01% 1,192,053
2018-02-08 2018-02-06 8.072 153,347 +12,512 0.01% 1,237,850
2018-01-23 2018-01-19 7.864 140,835 -6,256 0.01% 1,107,585
2018-01-19 2018-01-17 8.008 147,091 +6,256 0.01% 1,177,946
2017-09-12 2017-09-08 7.785 140,835 +1,458 0.01% 1,096,424
2017-06-13 2017-06-09 8.569 139,377 +3,560 0.01% 1,194,369
2017-03-27 2017-03-23 8.536 135,817 -6,033 0.01% 1,159,360
2016-09-12 2016-09-08 7.394 141,850 +1,619 0.01% 1,048,844
2016-06-03 2016-06-01 6.478 140,231 +4,487 0.01% 908,413
2015-09-14 2015-09-10 5.804 135,744 +2,063 0.01% 787,867
2015-06-15 2015-06-11 7.863 133,681 +3,011 0.01% 1,051,146
2015-05-07 2015-05-05 8.691 130,670 +11,115 0.01% 1,135,625
2015-04-16 2015-04-14 8.097 119,555 -5,557 0.01% 968,037
2014-09-12 2014-09-10 8.961 125,112 +1,256 0.01% 1,121,089
2014-06-18 2014-06-16 9.965 123,856 +2,319 0.01% 1,234,251
2014-02-24 2014-02-20 11.132 121,537 -80,982 0.01% 1,352,967
2014-01-14 2014-01-10 10.150 202,519 +70,185 0.01% 2,055,657
2014-01-02 2013-12-27 8.539 132,334 -5,399 0.01% 1,129,995
2013-12-19 2013-12-17 7.909 137,733 -3,239 0.01% 1,089,357
2013-12-16 2013-12-12 7.335 140,972 +5,398 0.01% 1,034,028
2013-12-13 2013-12-11 7.483 135,574 -5,398 0.01% 1,014,523
2013-12-11 2013-12-09 7.650 140,972 +3,239 0.01% 1,078,418
2013-09-19 2013-09-17 7.613 137,733 +5,399 0.01% 1,048,538
2013-09-13 2013-09-11 7.779 132,334 +1,564 0.01% 1,029,409
2013-09-11 2013-09-09 7.966 130,770 -5,335 0.01% 1,041,754
2013-09-09 2013-09-05 7.573 136,105 -5,335 0.01% 1,030,680
2013-06-11 2013-06-07 7.464 141,440 +3,617 0.01% 1,055,660
2013-05-28 2013-05-24 7.887 137,823 +5,199 0.01% 1,086,990
2013-05-08 2013-05-06 8.291 132,624 -2,599 0.01% 1,099,561
2013-04-17 2013-04-15 7.560 135,223 -7,278 0.01% 1,022,264
2013-04-03 2013-03-28 8.387 142,501 -2,600 0.01% 1,195,156
2013-03-21 2013-03-19 7.502 145,101 -7,278 0.01% 1,088,567
2013-03-20 2013-03-18 7.444 152,379 +2,080 0.01% 1,134,374
2013-03-19 2013-03-15 7.656 150,299 +5,198 0.01% 1,150,692
2013-03-18 2013-03-14 7.983 145,101 -5,198 0.01% 1,158,347
2013-02-27 2013-02-25 8.156 150,299 -5,199 0.01% 1,225,863
2013-01-23 2013-01-21 8.868 155,498 -11,259 0.01% 1,378,941
2013-01-18 2013-01-16 8.560 166,757 +7,278 0.01% 1,427,461
2013-01-17 2013-01-15 8.445 159,479 -5,198 0.01% 1,346,754
2013-01-16 2013-01-14 8.618 164,677 +5,198 0.01% 1,419,159
2013-01-15 2013-01-11 8.233 159,479 -5,198 0.01% 1,313,008
2013-01-14 2013-01-10 8.041 164,677 -5,199 0.01% 1,324,126
2013-01-10 2013-01-08 7.714 169,876 -5,198 0.01% 1,310,378
2013-01-09 2013-01-07 7.598 175,074 -3,639 0.01% 1,330,267
2012-11-22 2012-11-20 7.175 178,713 -5,199 0.01% 1,282,287
2012-11-02 2012-10-31 6.771 183,912 -25,992 0.01% 1,245,297
2012-11-01 2012-10-30 6.483 209,904 +25,992 0.02% 1,360,726
2012-10-30 2012-10-26 7.214 183,912 +3,119 0.01% 1,326,666
2012-10-29 2012-10-25 7.291 180,793 -5,198 0.01% 1,318,077
2012-10-11 2012-10-09 7.348 185,991 -31,191 0.01% 1,366,707
2012-10-05 2012-10-03 7.252 217,182 +10,397 0.02% 1,575,017
2012-09-27 2012-09-25 7.370 206,785 +2,779 0.02% 1,524,080
2012-09-26 2012-09-24 7.312 204,006 -51,286 0.02% 1,491,665
2012-09-17 2012-09-13 6.707 255,292 -10,258 0.02% 1,712,350
2012-09-05 2012-09-03 6.532 265,550 -3,077 0.02% 1,734,555
2012-08-28 2012-08-24 5.849 268,627 -3,077 0.02% 1,571,332
2012-08-17 2012-08-15 5.713 271,704 -1,539 0.02% 1,552,246
2012-08-10 2012-08-08 5.713 273,243 -5,128 0.02% 1,561,039
2012-08-03 2012-08-01 5.518 278,371 -1,539 0.02% 1,536,057
2012-07-26 2012-07-24 5.343 279,910 +1,539 0.02% 1,495,430
2012-07-25 2012-07-23 5.499 278,371 +1,538 0.02% 1,530,629
2012-07-24 2012-07-20 5.713 276,833 +13,848 0.02% 1,581,548
2012-07-09 2012-07-05 5.908 262,985 -3,590 0.02% 1,553,712
2012-07-05 2012-07-03 5.771 266,575 +8,718 0.02% 1,538,538
2012-07-04 2012-06-29 5.888 257,857 -5,128 0.02% 1,518,388
2012-06-14 2012-06-12 5.752 262,985 -9,232 0.02% 1,512,690
2012-06-12 2012-06-08 5.577 272,217 +8,206 0.02% 1,518,023
2012-06-07 2012-06-05 5.538 264,011 +6,154 0.02% 1,461,966
2012-06-04 2012-05-31 6.045 257,857 +1,680 0.02% 1,558,744
2012-05-31 2012-05-29 6.285 256,177 -4,996 0.02% 1,610,122
2012-05-29 2012-05-25 6.005 261,173 -2,497 0.02% 1,568,334
2012-05-25 2012-05-23 6.005 263,670 +7,493 0.02% 1,583,328
2012-05-24 2012-05-22 6.205 256,177 -4,996 0.02% 1,589,611
2012-05-23 2012-05-21 6.005 261,173 +2,498 0.02% 1,568,334
2012-05-18 2012-05-16 6.125 258,675 +2,498 0.02% 1,584,400
2012-05-17 2012-05-15 6.365 256,177 -4,996 0.02% 1,630,633
2012-05-14 2012-05-10 6.465 261,173 +54,955 0.02% 1,688,573
2012-05-10 2012-05-08 6.706 206,218 -1,998 0.02% 1,382,803
2012-05-09 2012-05-07 6.645 208,216 +6,994 0.02% 1,383,697
2012-05-04 2012-05-02 6.966 201,222 -4,734 0.02% 1,401,663
2012-05-03 2012-04-30 6.565 205,956 -45,407 0.02% 1,352,189
2012-05-02 2012-04-27 6.305 251,363 +4,734 0.02% 1,584,896
2012-04-30 2012-04-26 6.365 246,629 -49,958 0.02% 1,569,857
2012-04-27 2012-04-25 6.425 296,587 -6,994 0.02% 1,905,663
2012-04-26 2012-04-24 6.285 303,581 -16,244 0.02% 1,908,065
2012-04-25 2012-04-23 6.105 319,825 +10,248 0.02% 1,952,546
2012-04-24 2012-04-20 6.085 309,577 -37,180 0.02% 1,883,785
2012-04-23 2012-04-19 5.925 346,757 +118 0.03% 2,054,499
2012-04-20 2012-04-18 5.845 346,639 -4,403 0.03% 2,026,046
2012-04-19 2012-04-17 5.725 351,042 +1,998 0.03% 2,009,621
2012-04-11 2012-04-05 5.745 349,044 +2,998 0.03% 2,005,169
2012-04-02 2012-03-29 5.685 346,046 +3,497 0.03% 1,967,167
2012-03-29 2012-03-27 5.865 342,549 -3,497 0.03% 2,008,997
2012-02-24 2012-02-22 5.665 346,046 -14,988 0.03% 1,960,240
2012-02-22 2012-02-20 5.565 361,034 -28,976 0.03% 2,009,009
2012-02-21 2012-02-17 5.424 390,010 +3,997 0.03% 2,115,602
2012-02-17 2012-02-15 5.424 386,013 -24,980 0.03% 2,093,920
2012-02-14 2012-02-10 5.124 410,993 -4,996 0.03% 2,106,024
2012-02-10 2012-02-08 4.844 415,989 +4,996 0.03% 2,015,052
2012-02-09 2012-02-07 4.784 410,993 -19,983 0.03% 1,966,171
2012-01-06 2012-01-04 4.023 430,976 -3,997 0.03% 1,733,956
2012-01-05 2012-01-03 4.043 434,973 +3,997 0.03% 1,758,744
2011-11-30 2011-11-28 3.823 430,976 -24,979 0.03% 1,647,690
2011-11-24 2011-11-22 3.923 455,955 +24,979 0.04% 1,788,822
2011-11-23 2011-11-21 3.983 430,976 +24,979 0.03% 1,716,703
2011-11-21 2011-11-17 4.183 405,997 -24,979 0.03% 1,698,471
2011-11-16 2011-11-14 4.284 430,976 -24,979 0.03% 1,846,103
2011-11-14 2011-11-10 3.923 455,955 +24,979 0.04% 1,788,822
2011-11-07 2011-11-03 4.244 430,976 +181 0.03% 1,828,849
2011-10-31 2011-10-27 4.244 430,795 -4,996 0.03% 1,828,081
2011-10-27 2011-10-25 3.943 435,791 -4,996 0.03% 1,718,436
2011-10-26 2011-10-24 3.843 440,787 +4,996 0.03% 1,694,022
2011-10-25 2011-10-21 3.763 435,791 -4,996 0.03% 1,639,929
2011-10-24 2011-10-20 3.563 440,787 +4,996 0.03% 1,570,499
2011-10-20 2011-10-18 3.623 435,791 -4,996 0.03% 1,578,868
2011-10-19 2011-10-17 3.883 440,787 -4,995 0.03% 1,711,668
2011-10-17 2011-10-13 3.843 445,782 +3,497 0.03% 1,713,218
2011-10-13 2011-10-11 3.403 442,285 -24,980 0.03% 1,505,012
2011-10-12 2011-10-10 3.163 467,265 -2,997 0.04% 1,477,778
2011-10-11 2011-10-07 3.123 470,262 +17,985 0.04% 1,468,431
2011-10-10 2011-10-06 3.022 452,277 +24,979 0.04% 1,367,006
2011-09-30 2011-09-27 3.424 427,298 -4,786 0.03% 1,462,877
2011-09-28 2011-09-26 3.241 432,084 +9,873 0.03% 1,400,485
2011-09-27 2011-09-23 3.444 422,211 +4,937 0.03% 1,454,014
2011-09-26 2011-09-22 3.606 417,274 -4,937 0.03% 1,504,636
2011-09-20 2011-09-16 4.254 422,211 +4,937 0.03% 1,796,135
2011-09-15 2011-09-12 4.335 417,274 -4,937 0.03% 1,808,945
2011-09-09 2011-09-07 4.457 422,211 +9,873 0.03% 1,881,665
2011-09-05 2011-09-01 4.821 412,338 -12,341 0.03% 1,988,019
2011-08-25 2011-08-23 4.680 424,679 -24,682 0.03% 1,987,298
2011-08-24 2011-08-22 4.538 449,361 +24,682 0.04% 2,039,077
2011-08-10 2011-08-08 5.085 424,679 +24,682 0.03% 2,159,358
2011-07-26 2011-07-22 5.530 399,997 -24,682 0.03% 2,212,124
2011-07-22 2011-07-20 5.429 424,679 +24,682 0.03% 2,305,609
2011-07-21 2011-07-19 5.409 399,997 +29,618 0.03% 2,163,506
2011-07-14 2011-07-12 5.510 370,379 +39,492 0.03% 2,040,823
2011-07-05 2011-06-30 5.834 330,887 -24,682 0.03% 1,930,467
2011-07-04 2011-06-29 5.733 355,569 +24,682 0.03% 2,038,452
2011-06-27 2011-06-23 5.490 330,887 +4,936 0.03% 1,816,516
2011-06-21 2011-06-17 5.713 325,951 +12,341 0.03% 1,862,051
2011-06-14 2011-06-10 6.037 313,610 +24,682 0.02% 1,893,199
2011-06-10 2011-06-08 6.118 288,928 +973 0.02% 1,767,710
2011-06-02 2011-05-31 6.240 287,955 -24,599 0.02% 1,796,875
2011-06-01 2011-05-30 6.098 312,554 -4,920 0.02% 1,905,905
2011-05-31 2011-05-27 6.078 317,474 +4,920 0.03% 1,929,453
2011-05-27 2011-05-25 6.057 312,554 +24,599 0.02% 1,893,199
2011-05-25 2011-05-23 6.098 287,955 -4,920 0.02% 1,755,904
2011-05-20 2011-05-18 6.301 292,875 -6,396 0.02% 1,845,436
2011-05-13 2011-05-11 6.362 299,271 -27,551 0.02% 1,903,987
2011-05-06 2011-05-04 6.057 326,822 -9,839 0.03% 1,979,623
2011-05-05 2011-05-03 6.159 336,661 +24,599 0.03% 2,073,435
2011-05-03 2011-04-28 6.301 312,062 +9,839 0.02% 1,966,335
2011-04-29 2011-04-27 6.484 302,223 -4,919 0.02% 1,959,626
2011-04-28 2011-04-26 6.484 307,142 -19,680 0.02% 1,991,521
2011-04-27 2011-04-21 6.586 326,822 +9,840 0.03% 2,152,342
2011-04-26 2011-04-20 6.586 316,982 +14,759 0.03% 2,087,539
2011-04-19 2011-04-15 6.606 302,223 -24,599 0.02% 1,996,484
2011-04-15 2011-04-13 6.342 326,822 +24,599 0.03% 2,072,625
2011-04-14 2011-04-12 6.301 302,223 +24,599 0.02% 1,904,338
2011-04-11 2011-04-07 6.464 277,624 -4,920 0.02% 1,794,482
2011-04-08 2011-04-06 6.423 282,544 +4,920 0.02% 1,814,797
2011-04-07 2011-04-04 6.464 277,624 -27,059 0.02% 1,794,482
2011-04-06 2011-04-01 6.342 304,683 +24,599 0.02% 1,932,225
2011-04-04 2011-03-31 6.301 280,084 +24,599 0.02% 1,764,838
2011-04-01 2011-03-30 6.403 255,485 -26,075 0.02% 1,635,802
2011-03-31 2011-03-29 6.301 281,560 +23,615 0.02% 1,774,139
2011-03-30 2011-03-28 6.708 257,945 +4,920 0.02% 1,730,199
2011-03-24 2011-03-22 6.850 253,025 -4,920 0.02% 1,733,198
2011-03-22 2011-03-18 6.545 257,945 +4,920 0.02% 1,688,254
2011-03-18 2011-03-16 6.809 253,025 -9,839 0.02% 1,722,912
2011-03-17 2011-03-15 6.504 262,864 +8,363 0.02% 1,709,763
2011-03-14 2011-03-10 6.972 254,501 +3,936 0.02% 1,774,347
2011-03-11 2011-03-09 7.073 250,565 -2,460 0.02% 1,772,371
2011-03-09 2011-03-07 6.992 253,025 +7,380 0.02% 1,769,199
2011-03-08 2011-03-04 7.073 245,645 -10,824 0.02% 1,737,569
2011-03-04 2011-03-02 6.911 256,469 +5,904 0.02% 1,772,428
2011-02-28 2011-02-24 6.769 250,565 +24,599 0.02% 1,695,975
2011-02-23 2011-02-21 7.358 225,966 -4,920 0.02% 1,662,672
2011-02-21 2011-02-17 7.256 230,886 +7,872 0.02% 1,675,408
2011-02-17 2011-02-15 7.358 223,014 -4,920 0.02% 1,640,951
2011-02-11 2011-02-09 7.378 227,934 +9,839 0.02% 1,681,786
2011-02-10 2011-02-08 7.765 218,095 +4,920 0.02% 1,693,417
2011-02-08 2011-02-02 7.927 213,175 -221,390 0.02% 1,689,880
2011-02-07 2011-01-31 7.155 434,565 -14,759 0.03% 3,109,226
2011-02-01 2011-01-28 6.891 449,324 +4,920 0.04% 3,096,095
2011-01-28 2011-01-26 6.931 444,404 -23,123 0.04% 3,080,259
2011-01-26 2011-01-24 6.443 467,527 +2,460 0.04% 3,012,457
2011-01-25 2011-01-21 6.586 465,067 +2,952 0.04% 3,062,777
2011-01-21 2011-01-19 6.769 462,115 -25,583 0.04% 3,127,874
2011-01-20 2011-01-18 6.586 487,698 +5,904 0.04% 3,211,818
2011-01-19 2011-01-17 6.606 481,794 +984 0.04% 3,182,729
2011-01-18 2011-01-14 6.667 480,810 -4,920 0.04% 3,205,548
2011-01-17 2011-01-13 6.606 485,730 +8,855 0.04% 3,208,730
2011-01-14 2011-01-12 6.769 476,875 -12,299 0.04% 3,227,778
2011-01-13 2011-01-11 6.687 489,174 -7,380 0.04% 3,271,253
2011-01-10 2011-01-06 6.464 496,554 -4,919 0.04% 3,209,582
2011-01-07 2011-01-05 6.545 501,473 -4,920 0.04% 3,282,149
2011-01-06 2011-01-04 6.423 506,393 -14,760 0.04% 3,252,593
2011-01-05 2011-01-03 6.057 521,153 -3,935 0.04% 3,156,722
2010-12-29 2010-12-24 5.895 525,088 +3,935 0.04% 3,095,173
2010-12-28 2010-12-22 5.956 521,153 -24,598 0.04% 3,103,757
2010-12-23 2010-12-21 5.773 545,751 +1,967 0.04% 3,150,415
2010-12-21 2010-12-17 5.732 543,784 +7,872 0.04% 3,116,954
2010-12-20 2010-12-16 5.773 535,912 +24,599 0.04% 3,093,618
2010-12-16 2010-12-14 5.915 511,313 +2,952 0.04% 3,024,369
2010-12-14 2010-12-10 5.874 508,361 +9,839 0.04% 2,986,242
2010-12-07 2010-12-03 6.037 498,522 +4,920 0.04% 3,009,509
2010-12-06 2010-12-02 6.118 493,602 -14,759 0.04% 3,019,940
2010-12-01 2010-11-29 5.935 508,361 -4,920 0.04% 3,017,241
2010-11-29 2010-11-25 5.874 513,281 +14,759 0.04% 3,015,143
2010-11-25 2010-11-23 5.996 498,522 +14,760 0.04% 2,989,243
2010-11-24 2010-11-22 6.199 483,762 +3,936 0.04% 2,999,069
2010-11-23 2010-11-19 6.382 479,826 +3,935 0.04% 3,062,445
2010-11-22 2010-11-18 6.545 475,891 -4,919 0.04% 3,114,715
2010-11-17 2010-11-15 6.504 480,810 +4,919 0.04% 3,127,364
2010-11-16 2010-11-12 6.687 475,891 +24,599 0.04% 3,182,426
2010-11-11 2010-11-09 7.134 451,292 -4,920 0.04% 3,219,731
2010-11-08 2010-11-04 6.626 456,212 -9,839 0.04% 3,023,007
2010-11-05 2010-11-03 6.525 466,051 -7,872 0.04% 3,040,839
2010-11-04 2010-11-02 6.321 473,923 -4,920 0.04% 2,995,871
2010-10-22 2010-10-20 5.956 478,843 +24,599 0.04% 2,851,778
2010-10-18 2010-10-14 6.199 454,244 -9,839 0.04% 2,816,073
2010-10-15 2010-10-13 6.057 464,083 +2,952 0.04% 2,811,039
2010-10-11 2010-10-07 6.464 461,131 +20,913 0.04% 2,980,618
2010-10-06 2010-10-04 6.464 440,218 -21,379 0.04% 2,845,442
2010-10-05 2010-09-30 6.240 461,597 +20,960 0.04% 2,880,423
2010-10-04 2010-09-29 6.281 440,637 +9,840 0.04% 2,767,543
2010-09-29 2010-09-27 6.566 430,797 -3,501 0.03% 2,828,788
2010-09-28 2010-09-24 6.281 434,298 -4,413 0.03% 2,727,787
2010-09-24 2010-09-21 6.281 438,711 -9,807 0.04% 2,755,504
2010-09-21 2010-09-17 6.077 448,518 +58,845 0.04% 2,725,637
2010-09-16 2010-09-14 5.812 389,673 -4,937 0.03% 2,264,733
2010-09-14 2010-09-10 5.506 394,610 +4,904 0.03% 2,172,720
2010-09-13 2010-09-09 5.547 389,706 -24,519 0.03% 2,161,612
2010-09-08 2010-09-06 5.486 414,225 -33,345 0.03% 2,272,273
2010-09-07 2010-09-03 5.322 447,570 -4,904 0.04% 2,382,173
2010-09-06 2010-09-02 5.241 452,474 +9,808 0.04% 2,371,366
2010-09-03 2010-09-01 5.180 442,666 -981 0.04% 2,292,882
2010-08-31 2010-08-27 5.261 443,647 +24,519 0.04% 2,334,152
2010-08-30 2010-08-26 5.343 419,128 +4,903 0.03% 2,239,339
2010-08-26 2010-08-24 5.424 414,225 +24,519 0.03% 2,246,931
2010-08-25 2010-08-23 5.526 389,706 +4,904 0.03% 2,153,665
2010-08-24 2010-08-20 5.690 384,802 -9,808 0.03% 2,189,341
2010-08-23 2010-08-19 5.649 394,610 -24,518 0.03% 2,229,049
2010-08-18 2010-08-16 5.384 419,128 +24,518 0.03% 2,256,433
2010-08-17 2010-08-13 5.588 394,610 +4,904 0.03% 2,204,908
2010-08-06 2010-08-04 5.791 389,706 -6,865 0.03% 2,256,978
2010-08-05 2010-08-03 5.669 396,571 +4,413 0.03% 2,248,214
2010-08-04 2010-08-02 5.914 392,158 -24,518 0.03% 2,319,161
2010-08-03 2010-07-30 5.853 416,676 -24,519 0.03% 2,438,665
2010-07-30 2010-07-28 5.628 441,195 -4,904 0.04% 2,483,199
2010-07-28 2010-07-26 5.669 446,099 +4,904 0.04% 2,528,995
2010-07-27 2010-07-23 5.628 441,195 +9,317 0.04% 2,483,199
2010-07-26 2010-07-22 5.486 431,878 -5,885 0.03% 2,369,110
2010-07-23 2010-07-21 5.261 437,763 +5,885 0.04% 2,303,194
2010-07-05 2010-06-30 4.955 431,878 +24,519 0.04% 2,140,125
2010-06-24 2010-06-22 5.241 407,359 -24,519 0.03% 2,134,923
2010-06-23 2010-06-21 5.302 431,878 -4,904 0.04% 2,289,846
2010-06-11 2010-06-09 5.290 436,782 -7,846 0.04% 2,310,667
2010-06-10 2010-06-08 5.290 444,628 +10,797 0.04% 2,352,174
2010-06-03 2010-06-01 5.290 433,831 +2,824 0.04% 2,295,056
2010-06-02 2010-05-31 5.226 431,007 +4,706 0.04% 2,252,645
2010-06-01 2010-05-28 5.290 426,301 -4,706 0.04% 2,255,220
2010-05-28 2010-05-26 4.993 431,007 -9,414 0.04% 2,151,917
2010-05-26 2010-05-24 5.120 440,421 +4,707 0.04% 2,255,061
2010-05-24 2010-05-19 5.184 435,714 +28,241 0.04% 2,258,732
2010-05-19 2010-05-17 5.375 407,473 +6,119 0.03% 2,190,245
2010-05-11 2010-05-07 5.503 401,354 +5,648 0.03% 2,208,517
2010-05-06 2010-05-04 5.949 395,706 -4,707 0.03% 2,353,986
2010-05-04 2010-04-30 6.034 400,413 -4,900 0.03% 2,416,016
2010-05-03 2010-04-29 5.949 405,313 -2,353 0.03% 2,411,137
2010-04-27 2010-04-23 5.864 407,666 +4,707 0.03% 2,390,490
2010-04-26 2010-04-22 5.906 402,959 -1,413 0.03% 2,380,011
2010-04-23 2010-04-21 5.949 404,372 +7,061 0.03% 2,405,539
2010-04-21 2010-04-19 5.991 397,311 +25,887 0.03% 2,380,417
2010-04-19 2010-04-15 6.544 371,424 +4,707 0.03% 2,430,491
2010-04-14 2010-04-12 6.331 366,717 +9,414 0.03% 2,321,777
2010-04-13 2010-04-09 6.352 357,303 -4,707 0.03% 2,269,766
2010-04-12 2010-04-08 6.352 362,010 +14,120 0.03% 2,299,667
2010-04-09 2010-04-07 6.395 347,890 -4,707 0.03% 2,224,753
2010-04-01 2010-03-30 6.246 352,597 +14,121 0.03% 2,202,415
2010-03-23 2010-03-19 6.161 338,476 -23,534 0.03% 2,085,447
2010-03-22 2010-03-18 6.055 362,010 -4,707 0.03% 2,191,991
2010-03-19 2010-03-17 5.949 366,717 -4,707 0.03% 2,181,536
2010-03-11 2010-03-09 5.864 371,424 -4,707 0.03% 2,177,972
2010-03-10 2010-03-08 5.758 376,131 +4,707 0.03% 2,165,617
2010-03-09 2010-03-05 5.715 371,424 +9,414 0.03% 2,122,734
2010-03-05 2010-03-03 5.843 362,010 -9,414 0.03% 2,115,079
2010-03-04 2010-03-02 5.906 371,424 +9,414 0.03% 2,193,755
2010-03-03 2010-03-01 5.864 362,010 -7,060 0.03% 2,122,770
2010-02-25 2010-02-23 5.673 369,070 -4,707 0.03% 2,093,598
2010-02-23 2010-02-19 5.396 373,777 +9,413 0.03% 2,017,064
2010-02-19 2010-02-17 5.503 364,364 +4,707 0.03% 2,004,973
2010-02-18 2010-02-12 5.588 359,657 -8,472 0.03% 2,009,637
2010-02-12 2010-02-10 5.141 368,129 +2,353 0.03% 1,892,730
2010-02-10 2010-02-08 5.014 365,776 +18,828 0.03% 1,834,005
2010-02-03 2010-02-01 5.566 346,948 -12,238 0.03% 1,931,252
2010-02-02 2010-01-29 5.439 359,186 -1,883 0.03% 1,953,587
2010-01-29 2010-01-27 5.375 361,069 +14,121 0.03% 1,940,814
2010-01-27 2010-01-25 5.906 346,948 +14,120 0.03% 2,049,191
2010-01-26 2010-01-22 5.970 332,828 +27,300 0.03% 1,987,007
2010-01-25 2010-01-21 6.161 305,528 +9,413 0.03% 1,882,445
2010-01-21 2010-01-19 6.480 296,115 +4,707 0.03% 1,918,817
2010-01-06 2010-01-04 6.161 291,408 -4,707 0.03% 1,795,448
2009-12-18 2009-12-16 6.098 296,115 +4,707 0.03% 1,805,575
2009-12-17 2009-12-15 6.161 291,408 -9,414 0.03% 1,795,448
2009-12-14 2009-12-10 5.991 300,822 -4,706 0.03% 1,802,320
2009-12-09 2009-12-07 6.098 305,528 +61,188 0.03% 1,862,971
2009-12-08 2009-12-04 6.119 244,340 +47,068 0.02% 1,495,066
2009-12-07 2009-12-03 6.098 197,272 +47,068 0.02% 1,202,875
2009-11-11 2009-11-09 5.609 150,204 +2,354 0.01% 842,478
2009-11-03 2009-10-30 5.715 147,850 -2,824 0.01% 844,981
2009-11-02 2009-10-29 5.460 150,674 -14,121 0.01% 822,706
2009-10-30 2009-10-28 5.630 164,795 +2,824 0.01% 927,819
2009-10-29 2009-10-27 5.736 161,971 +2,354 0.01% 929,125
2009-10-28 2009-10-23 6.034 159,617 +6,589 0.01% 963,099
2009-10-27 2009-10-22 5.885 153,028 +2,824 0.01% 900,583
2009-10-23 2009-10-21 5.885 150,204 +1,883 0.01% 883,964
2009-10-09 2009-10-07 5.566 148,321 -4,707 0.01% 825,614
2009-10-06 2009-10-02 5.163 153,028 +4,707 0.01% 790,043
2009-10-02 2009-09-29 5.566 148,321 -4,707 0.01% 825,626
2009-09-30 2009-09-28 5.439 153,028 +586 0.01% 832,246
2009-09-29 2009-09-25 5.844 152,442 +4,689 0.01% 890,832
2009-09-28 2009-09-24 5.758 147,753 -4,689 0.01% 850,826
2009-09-25 2009-09-23 5.844 152,442 +7,503 0.01% 890,832
2009-09-22 2009-09-18 5.950 144,939 -4,689 0.01% 862,442
2009-09-21 2009-09-17 5.886 149,628 -2,345 0.01% 880,770
2009-09-18 2009-09-16 6.014 151,973 -2,344 0.01% 914,021
2009-09-16 2009-09-14 5.844 154,317 +4,689 0.01% 901,789
2009-09-15 2009-09-11 5.694 149,628 +4,689 0.01% 852,049
2009-09-11 2009-09-09 6.164 144,939 -20,631 0.01% 893,354
2009-09-10 2009-09-08 5.204 165,570 -4,689 0.01% 861,612
2009-09-09 2009-09-07 5.119 170,259 +18,755 0.01% 871,489
2009-09-08 2009-09-04 5.183 151,504 +7,033 0.01% 785,183
2009-09-01 2009-08-28 4.628 144,471 +4,220 0.01% 668,622
2009-08-31 2009-08-27 4.884 140,251 +56,266 0.01% 684,986
2009-08-26 2009-08-24 5.566 83,985 +4,688 0.01% 467,501
2009-08-17 2009-08-13 5.950 79,297 +4,689 0.01% 471,847
2009-08-13 2009-08-11 6.057 74,608 +4,689 0.01% 451,902
2009-07-27 2009-07-23 6.377 69,919 +4,689 0.01% 445,869
2009-07-22 2009-07-20 6.526 65,230 -4,689 0.01% 425,705
2009-07-13 2009-07-09 6.420 69,919 +4,689 0.01% 448,851
2009-07-09 2009-07-07 6.590 65,230 -4,689 0.01% 429,879
2009-06-15 2009-06-11 5.247 69,919 +4,689 0.01% 366,835
2009-06-11 2009-06-09 5.076 65,230 -4,689 0.01% 331,104
2009-06-05 2009-06-03 5.460 69,919 -4,689 0.01% 381,747
2009-06-04 2009-06-02 5.055 74,608 -14,066 0.01% 377,115
2009-06-02 2009-05-29 5.289 88,674 +4,689 0.01% 469,017
2009-06-01 2009-05-27 5.076 83,985 -2,814 0.01% 426,304
2009-05-26 2009-05-22 3.540 86,799 -9,377 0.01% 307,312
2009-05-25 2009-05-21 3.626 96,176 +583 0.01% 348,766
2009-05-20 2009-05-18 3.562 95,593 -4,661 0.01% 340,498
2009-05-19 2009-05-15 3.455 100,254 +4,661 0.01% 346,344
2009-05-14 2009-05-12 2.961 95,593 -9,321 0.01% 283,065
2009-05-11 2009-05-07 3.026 104,914 -9,321 0.01% 317,419
2009-05-08 2009-05-06 3.047 114,235 +9,321 0.01% 348,071
2009-04-20 2009-04-16 2.704 104,914 +27,962 0.01% 283,651
2009-03-31 2009-03-27 2.446 76,952 +9,321 0.01% 188,237
2009-03-26 2009-03-24 2.339 67,631 -3,728 0.01% 158,180
2009-03-25 2009-03-23 2.189 71,359 -37,283 0.01% 156,181
2009-03-23 2009-03-19 2.146 108,642 -4,661 0.01% 233,119
2009-03-09 2009-03-05 1.996 113,303 -9,320 0.01% 226,102
2009-02-20 2009-02-18 2.124 122,623 +6,990 0.01% 260,488
2009-02-13 2009-02-11 2.167 115,633 +37,283 0.01% 250,602
2009-01-14 2009-01-12 2.446 78,350 -13,981 0.01% 191,657
2009-01-09 2009-01-07 2.832 92,331 +4,660 0.01% 261,518
2008-12-22 2008-12-18 2.789 87,671 +932 0.01% 244,557
2008-12-18 2008-12-16 2.360 86,739 +9,321 0.01% 204,733
2008-12-12 2008-12-10 2.511 77,418 -9,321 0.01% 194,361
2008-12-10 2008-12-08 2.146 86,739 -27,962 0.01% 186,121
2008-11-17 2008-11-13 1.996 114,701 +9,321 0.01% 228,892
2008-11-07 2008-11-05 2.146 105,380 -3,728 0.01% 226,120
2008-11-05 2008-11-03 1.996 109,108 +31,690 0.01% 217,731
2008-11-03 2008-10-30 2.081 77,418 +4,660 0.01% 161,137
2008-10-03 2008-09-30 3.669 72,758 -3,728 0.01% 266,976
2008-10-02 2008-09-29 3.842 76,486 +450 0.01% 293,863
2008-08-12 2008-08-08 5.547 76,036 +3,706 0.01% 421,789
2008-05-22 2008-05-20 7.619 72,330 -4,632 0.01% 551,107
2008-05-21 2008-05-19 7.684 76,962 -4,633 0.01% 591,383
2008-05-19 2008-05-15 7.879 81,595 +9,868 0.01% 642,908
2008-02-12 2008-02-06 8.184 71,727 +9,189 0.01% 587,013
2008-01-28 2008-01-24 8.358 62,538 -3,676 0.01% 522,700
2008-01-23 2008-01-21 8.685 66,214 -9,188 0.01% 575,042
2008-01-03 2007-12-31 11.385 75,402 +3,755 0.01% 858,424
2007-12-27 2007-12-20 11.133 71,647 -4,366 0.01% 797,621
2007-11-09 2007-11-07 12.599 76,013 -873 0.01% 957,664
2007-11-07 2007-11-05 11.270 76,886 -4,365 0.01% 866,512
2007-10-31 2007-10-29 12.393 81,251 -5,239 0.01% 1,006,905
2007-10-23 2007-10-18 10.766 86,490 +3,492 0.01% 931,164
2007-10-22 2007-10-17 11.224 82,998 +4,366 0.01% 931,593
2007-10-18 2007-10-16 11.866 78,632 +873 0.01% 933,021
2007-10-17 2007-10-15 11.911 77,759 -7,858 0.01% 926,225
2007-10-16 2007-10-12 11.682 85,617 -4,365 0.01% 1,000,213
2007-10-09 2007-10-05 12.049 89,982 +8,910 0.01% 1,084,186
2007-10-05 2007-10-03 11.099 81,072 -1,489 0.01% 899,785
2007-10-04 2007-10-02 11.306 82,561 -1,309 0.01% 933,420
2007-10-02 2007-09-27 10.960 83,870 +1,737 0.01% 919,252
2007-09-28 2007-09-25 10.316 82,133 -8,686 0.01% 847,260
2007-09-24 2007-09-20 9.210 90,819 +4,343 0.01% 836,484
2007-09-21 2007-09-19 9.441 86,476 -39,954 0.01% 816,395
2007-09-20 2007-09-18 8.911 126,430 -8,686 0.01% 1,126,632
2007-09-19 2007-09-17 8.474 135,116 +868 0.01% 1,144,921
2007-09-18 2007-09-14 8.197 134,248 -13,028 0.01% 1,100,471
2007-09-17 2007-09-13 8.428 147,276 -4,343 0.01% 1,241,177
2007-09-14 2007-09-12 8.612 151,619 -434 0.01% 1,305,708
2007-09-10 2007-09-06 7.714 152,053 +30,400 0.01% 1,172,899
2007-09-04 2007-08-31 7.576 121,653 -3,040 0.01% 921,594
2007-08-28 2007-08-24 7.530 124,693 +4,343 0.01% 938,881
2007-08-27 2007-08-23 7.253 120,350 +4,343 0.01% 872,926
2007-08-21 2007-08-17 6.862 116,007 -2,606 0.01% 796,015
2007-08-06 2007-08-02 7.345 118,613 -21,715 0.01% 871,252
2007-08-03 2007-08-01 7.553 140,328 +2,606 0.01% 1,059,837
2007-07-27 2007-07-25 8.405 137,722 -3,908 0.01% 1,157,489
2007-07-26 2007-07-24 8.520 141,630 -21,715 0.01% 1,206,640
2007-07-20 2007-07-18 8.036 163,345 -6,949 0.02% 1,312,659
2007-07-19 2007-07-17 7.714 170,294 -4,342 0.02% 1,313,606
2007-07-18 2007-07-16 7.391 174,636 +21,714 0.02% 1,290,802
2007-07-17 2007-07-13 7.599 152,922 +4,468 0.01% 1,161,996
2007-07-16 2007-07-12 7.783 148,454 +4,218 0.01% 1,155,392
2007-07-13 2007-07-11 8.059 144,236 +9,120 0.01% 1,162,419
2007-07-12 2007-07-10 8.174 135,116 -64,275 0.01% 1,104,475
2007-07-10 2007-07-06 7.069 199,391 +2,606 0.02% 1,409,499
2007-07-09 2007-07-05 7.023 196,785 -13,897 0.02% 1,382,015
2007-07-06 2007-07-04 7.115 210,682 +4,342 0.02% 1,499,018
2007-07-05 2007-07-03 7.138 206,340 -30,400 0.02% 1,472,875
2007-07-04 2007-06-29 7.046 236,740 +56,458 0.02% 1,668,068
2007-07-03 2007-06-28 6.632 180,282 -17,372 0.02% 1,195,544
2007-06-26 2007-06-22 6.793 197,654 0.02% 1,342,606

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