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 0.405 402,000 +0 0.01% 162,810
2025-10-13 2025-10-09 0.405 402,000 +0 0.01% 162,810
2025-10-10 2025-10-08 0.400 402,000 +0 0.01% 160,800
2025-10-09 2025-10-06 0.405 402,000 +0 0.01% 162,810
2025-10-08 2025-10-03 0.400 402,000 +0 0.01% 160,800
2025-10-06 2025-10-02 0.395 402,000 +0 0.01% 158,790
2025-10-03 2025-09-30 0.395 402,000 +0 0.01% 158,790
2025-10-02 2025-09-29 0.400 402,000 +0 0.01% 160,800
2025-09-30 2025-09-26 0.400 402,000 +0 0.01% 160,800
2025-09-29 2025-09-25 0.400 402,000 +0 0.01% 160,800
2025-09-26 2025-09-24 0.400 402,000 +0 0.01% 160,800
2025-09-25 2025-09-23 0.405 402,000 +0 0.01% 162,810
2025-09-24 2025-09-22 0.405 402,000 +0 0.01% 162,810
2025-09-23 2025-09-19 0.395 402,000 +0 0.01% 158,790
2025-09-22 2025-09-18 0.395 402,000 +0 0.01% 158,790
2025-09-19 2025-09-17 0.400 402,000 +0 0.01% 160,800
2025-09-18 2025-09-16 0.405 402,000 +0 0.01% 162,810
2025-09-17 2025-09-15 0.400 402,000 +0 0.01% 160,800
2025-09-16 2025-09-12 0.400 402,000 +0 0.01% 160,800
2025-09-15 2025-09-11 0.395 402,000 +0 0.01% 158,790
2025-09-12 2025-09-10 0.400 402,000 +0 0.01% 160,800
2025-09-11 2025-09-09 0.415 402,000 +0 0.01% 166,830
2025-09-10 2025-09-08 0.405 402,000 +0 0.01% 162,810
2025-09-09 2025-09-05 0.390 402,000 +0 0.01% 156,780
2025-09-08 2025-09-04 0.385 402,000 +0 0.01% 154,770
2025-09-05 2025-09-03 0.395 402,000 +0 0.01% 158,790
2025-09-04 2025-09-02 0.395 402,000 +0 0.01% 158,790
2025-09-03 2025-09-01 0.395 402,000 +0 0.01% 158,790
2025-09-02 2025-08-29 0.395 402,000 +0 0.01% 158,790
2025-09-01 2025-08-28 0.385 402,000 +0 0.01% 154,770
2025-08-29 2025-08-27 0.395 402,000 +0 0.01% 158,790
2025-08-28 2025-08-26 0.405 402,000 -40,000 0.01% 162,810
2025-05-28 2025-05-26 0.518 442,000 +32,229 0.01% 228,847
2024-06-12 2024-06-07 0.763 409,771 +21,730 0.01% 312,724
2023-06-20 2023-06-16 0.828 388,041 +19,684 0.01% 321,277
2022-08-17 2022-08-15 0.852 368,357 +166,677 0.00% 313,820
2022-07-06 2022-07-04 0.986 201,680 +7,757 0.00% 198,827
2022-06-08 2022-06-06 0.948 193,923 +160,267 0.00% 183,920
2022-02-17 2022-02-15 0.899 33,656 -160,267 0.00% 30,240
2021-10-15 2021-10-11 1.036 193,923 -16,027 0.00% 200,860
2021-09-29 2021-09-27 1.111 209,950 +8,014 0.00% 233,180
2021-09-28 2021-09-24 1.023 201,936 -8,014 0.00% 206,640
2021-07-26 2021-07-22 0.761 209,950 +16,027 0.00% 159,820
2021-05-25 2021-05-21 0.700 193,923 +10,774 0.00% 135,805
2021-01-27 2021-01-25 0.780 183,149 -151,364 0.00% 142,780
2020-06-03 2020-06-01 0.431 334,513 +26,977 0.01% 144,232
2020-04-28 2020-04-24 0.438 307,536 +90,452 0.01% 134,810
2020-02-12 2020-02-10 0.496 217,084 +48,705 0.00% 107,640
2019-06-19 2019-06-17 0.510 168,379 -27,832 0.00% 85,910
2019-05-02 2019-04-29 0.568 196,211 +10,193 0.00% 111,545
2018-05-31 2018-05-29 0.577 186,018 +5,167 0.00% 107,321
2018-01-26 2018-01-24 0.577 180,851 -320,657 0.00% 104,340
2017-12-07 2017-12-05 0.538 501,508 -1,154,366 0.01% 269,790
2017-11-20 2017-11-16 0.554 1,655,874 -1,026,103 0.03% 916,610
2017-10-20 2017-10-18 0.632 2,681,977 +577,183 0.05% 1,693,710
2017-10-18 2017-10-16 0.624 2,104,794 +1,923,943 0.04% 1,312,800
2017-06-08 2017-06-06 0.562 180,851 +5,168 0.00% 101,603
2016-08-18 2016-08-16 0.795 175,683 +3,585 0.00% 139,619
2016-08-01 2016-07-28 0.811 172,098 -61,028 0.00% 139,590
2016-04-26 2016-04-22 0.713 233,126 +61,028 0.00% 166,170
2016-01-18 2016-01-14 0.639 172,098 -48,822 0.00% 109,980
2016-01-07 2016-01-05 0.729 220,920 +48,822 0.00% 161,090
2015-08-31 2015-08-27 0.803 172,098 -91,542 0.00% 138,180
2015-08-24 2015-08-20 0.869 263,640 +5,170 0.00% 229,133
2015-06-22 2015-06-18 1.053 258,470 +59,831 0.00% 272,160
2015-06-16 2015-06-12 1.020 198,639 +29,915 0.00% 202,520
2015-06-12 2015-06-10 1.003 168,724 -89,746 0.00% 169,200
2015-06-01 2015-05-28 1.170 258,470 -59,831 0.00% 302,400
2015-05-28 2015-05-26 1.137 318,301 +29,915 0.01% 361,760
2015-05-21 2015-05-19 1.120 288,386 -59,831 0.01% 322,940
2015-04-28 2015-04-24 1.103 348,217 +29,916 0.01% 384,120
2015-04-24 2015-04-22 1.036 318,301 -47,865 0.01% 329,840
2015-04-10 2015-04-08 0.903 366,166 -59,831 0.01% 330,480
2015-04-08 2015-04-01 0.903 425,997 +59,831 0.01% 384,480
2015-03-31 2015-03-27 0.802 366,166 -269,240 0.01% 293,760
2015-02-10 2015-02-06 0.735 635,406 +269,240 0.01% 467,280
2015-01-09 2015-01-07 0.735 366,166 +29,915 0.01% 269,280
2015-01-02 2014-12-29 0.669 336,251 -59,831 0.01% 224,800
2014-12-23 2014-12-19 0.777 396,082 +59,831 0.01% 307,830
2014-12-02 2014-11-28 0.852 336,251 -59,831 0.01% 286,620
2014-12-01 2014-11-27 0.869 396,082 +23,933 0.01% 344,240
2014-10-16 2014-10-14 1.020 372,149 +59,831 0.01% 379,420
2014-10-13 2014-10-09 1.053 312,318 -59,831 0.01% 328,860
2014-10-06 2014-09-30 1.036 372,149 +59,831 0.01% 385,640
2014-10-03 2014-09-29 0.986 312,318 -59,831 0.01% 307,980
2014-09-23 2014-09-19 1.153 372,149 -598,311 0.01% 429,180
2014-09-17 2014-09-15 1.153 970,460 +59,831 0.02% 1,119,180
2014-08-28 2014-08-26 1.237 910,629 -59,831 0.02% 1,126,280
2014-08-21 2014-08-19 1.086 970,460 +29,915 0.02% 1,054,300
2014-08-01 2014-07-30 1.070 940,545 +59,831 0.02% 1,006,080
2014-07-31 2014-07-29 1.103 880,714 -71,797 0.02% 971,521
2014-07-30 2014-07-28 1.070 952,511 +59,831 0.02% 1,018,880
2014-07-29 2014-07-25 1.103 892,680 +35,899 0.02% 984,720
2014-07-25 2014-07-23 1.103 856,781 -47,865 0.02% 945,120
2014-07-07 2014-07-03 1.070 904,646 +47,865 0.02% 967,680
2014-04-04 2014-04-02 1.137 856,781 +47,865 0.02% 973,760
2014-03-27 2014-03-25 1.053 808,916 -47,865 0.02% 851,760
2014-03-11 2014-03-07 1.287 856,781 +47,865 0.02% 1,102,640
2014-03-10 2014-03-06 1.320 808,916 -29,916 0.02% 1,068,080
2014-03-05 2014-03-03 1.320 838,832 -35,898 0.02% 1,107,580
2014-02-04 2014-01-28 1.237 874,730 +35,898 0.02% 1,081,880
2014-01-24 2014-01-22 1.270 838,832 +29,916 0.02% 1,065,520
2014-01-21 2014-01-17 1.337 808,916 -29,916 0.02% 1,081,600
2014-01-13 2014-01-09 1.137 838,832 -119,662 0.02% 953,360
2014-01-08 2014-01-06 1.203 958,494 +119,662 0.02% 1,153,440
2014-01-07 2014-01-03 1.137 838,832 -59,831 0.02% 953,360
2013-12-30 2013-12-24 0.986 898,663 +119,662 0.02% 886,180
2013-12-20 2013-12-18 0.786 779,001 +119,662 0.02% 611,940
2013-12-19 2013-12-17 0.819 659,339 -29,915 0.01% 539,980
2013-12-18 2013-12-16 0.819 689,254 +209,409 0.02% 564,480
2013-12-16 2013-12-12 0.869 479,845 +149,577 0.01% 417,040
2013-12-13 2013-12-11 0.852 330,268 +29,916 0.01% 281,520
2013-12-09 2013-12-05 0.702 300,352 -29,916 0.01% 210,840
2013-11-27 2013-11-25 0.702 330,268 -323,087 0.01% 231,840
2013-11-06 2013-11-04 0.543 653,355 +323,087 0.01% 354,900
2012-11-26 2012-11-22 0.426 330,268 -59,831 0.01% 140,760
2012-09-17 2012-09-13 0.346 390,099 +59,831 0.01% 134,964
2012-06-05 2012-06-01 0.520 330,268 +11,796 0.01% 171,734
2012-02-17 2012-02-15 0.650 318,472 -57,695 0.01% 207,000
2012-02-16 2012-02-14 0.615 376,167 +57,695 0.01% 231,460
2011-08-15 2011-08-11 0.797 318,472 -28,847 0.01% 253,920
2011-07-08 2011-07-06 1.196 347,319 -46,156 0.01% 415,379
2010-12-17 2010-12-15 1.317 393,475 -40,386 0.01% 518,320
2010-11-16 2010-11-12 1.387 433,861 -28,847 0.01% 601,600
2010-11-11 2010-11-09 1.387 462,708 +28,847 0.01% 641,600
2010-08-04 2010-08-02 1.387 433,861 -23,078 0.01% 601,600
2010-08-02 2010-07-29 1.335 456,939 +23,078 0.01% 609,841
2010-07-13 2010-07-09 1.283 433,861 -28,847 0.01% 556,480
2010-07-07 2010-07-05 1.300 462,708 -23,078 0.01% 601,500
2010-07-02 2010-06-29 1.335 485,786 +28,847 0.01% 648,340
2010-05-27 2010-05-25 1.196 456,939 +11,539 0.01% 546,481
2010-05-10 2010-05-06 1.369 445,400 +11,539 0.01% 609,880
2010-04-01 2010-03-30 1.543 433,861 +46,156 0.01% 669,280
2010-03-22 2010-03-18 1.647 387,705 -46,156 0.01% 638,399
2010-03-15 2010-03-11 1.577 433,861 -5,769 0.01% 684,320
2010-03-11 2010-03-09 1.560 439,630 +46,155 0.01% 685,800
2010-03-10 2010-03-08 1.560 393,475 -57,694 0.01% 613,800
2010-03-05 2010-03-03 1.560 451,169 -57,694 0.01% 703,800
2010-02-09 2010-02-05 1.352 508,863 +5,769 0.01% 687,960
2009-12-16 2009-12-14 1.525 503,094 -11,539 0.01% 767,360
2009-12-15 2009-12-11 1.508 514,633 -28,847 0.01% 776,040
2009-12-14 2009-12-10 1.525 543,480 +57,694 0.01% 828,960
2009-12-07 2009-12-03 1.681 485,786 -57,694 0.01% 816,741
2009-11-25 2009-11-23 1.751 543,480 -11,539 0.01% 951,420
2009-11-20 2009-11-18 1.629 555,019 +28,847 0.01% 904,280
2009-11-19 2009-11-17 1.647 526,172 +28,848 0.01% 866,401
2009-11-13 2009-11-11 1.647 497,324 +11,538 0.01% 818,899
2009-11-11 2009-11-09 1.560 485,786 -17,308 0.01% 757,801
2009-11-09 2009-11-05 1.491 503,094 -17,308 0.01% 749,920
2009-11-06 2009-11-04 1.508 520,402 +17,308 0.01% 784,740
2009-11-04 2009-11-02 1.525 503,094 +11,539 0.01% 767,360
2009-11-03 2009-10-30 1.543 491,555 -28,847 0.01% 758,280
2009-10-20 2009-10-16 1.335 520,402 -11,539 0.01% 694,540
2009-10-12 2009-10-08 1.161 531,941 -28,847 0.01% 617,740
2009-10-09 2009-10-07 1.179 560,788 -17,308 0.01% 660,960
2009-10-07 2009-10-05 1.127 578,096 -230,777 0.01% 651,299
2009-10-06 2009-10-02 1.092 808,873 +230,777 0.02% 883,259
2009-10-05 2009-09-30 1.179 578,096 +23,077 0.01% 681,359
2009-09-30 2009-09-28 1.231 555,019 -230,777 0.01% 683,020
2009-09-25 2009-09-23 1.335 785,796 -63,463 0.02% 1,048,740
2009-09-23 2009-09-21 1.231 849,259 +230,777 0.02% 1,045,119
2009-09-21 2009-09-17 1.283 618,482 +17,308 0.01% 793,279
2009-09-16 2009-09-14 1.265 601,174 -5,770 0.01% 760,660
2009-09-15 2009-09-11 1.265 606,944 -40,386 0.01% 767,961
2009-09-14 2009-09-10 1.300 647,330 +11,539 0.02% 841,501
2009-09-10 2009-09-08 1.369 635,791 -11,539 0.02% 870,580
2009-09-09 2009-09-07 1.387 647,330 -201,929 0.02% 897,601
2009-09-08 2009-09-04 1.317 849,259 +5,769 0.02% 1,118,719
2009-09-04 2009-09-02 1.231 843,490 -5,769 0.02% 1,038,020
2009-09-02 2009-08-31 1.213 849,259 -190,391 0.02% 1,030,399
2009-09-01 2009-08-28 1.300 1,039,650 +173,082 0.02% 1,351,499
2009-08-31 2009-08-27 1.369 866,568 +178,852 0.02% 1,186,580
2009-08-28 2009-08-26 1.421 687,716 -201,929 0.02% 977,441
2009-08-27 2009-08-25 1.421 889,645 +11,538 0.02% 1,264,439
2009-08-26 2009-08-24 1.421 878,107 +28,848 0.02% 1,248,041
2009-08-24 2009-08-20 1.352 849,259 -28,848 0.02% 1,148,159
2009-08-21 2009-08-19 1.300 878,107 +230,777 0.02% 1,141,501
2009-08-20 2009-08-18 1.369 647,330 +11,539 0.02% 886,381
2009-08-18 2009-08-14 1.508 635,791 -92,311 0.02% 958,740
2009-08-12 2009-08-10 1.560 728,102 -11,538 0.02% 1,135,801
2009-08-11 2009-08-07 1.508 739,640 -5,770 0.02% 1,115,339
2009-08-05 2009-08-03 1.664 745,410 -57,694 0.02% 1,240,320
2009-08-04 2009-07-31 1.629 803,104 +40,386 0.02% 1,308,480
2009-08-03 2009-07-30 1.629 762,718 +40,386 0.02% 1,242,680
2009-07-31 2009-07-29 1.681 722,332 +11,539 0.02% 1,214,440
2009-07-30 2009-07-28 1.768 710,793 +51,925 0.02% 1,256,640
2009-07-29 2009-07-27 1.699 658,868 -34,617 0.02% 1,119,159
2009-07-28 2009-07-24 1.699 693,485 +40,386 0.02% 1,177,960
2009-07-27 2009-07-23 1.751 653,099 -5,769 0.02% 1,143,320
2009-07-24 2009-07-22 1.733 658,868 -51,925 0.02% 1,141,999
2009-07-23 2009-07-21 1.612 710,793 +46,155 0.02% 1,145,760
2009-07-22 2009-07-20 1.595 664,638 +57,694 0.02% 1,059,840
2009-07-21 2009-07-17 1.577 606,944 +17,309 0.02% 957,321
2009-07-17 2009-07-15 1.681 589,635 +63,463 0.02% 991,340
2009-07-16 2009-07-14 1.612 526,172 -28,847 0.01% 848,161
2009-07-15 2009-07-13 1.508 555,019 +17,309 0.02% 836,940
2009-07-10 2009-07-08 1.560 537,710 +11,538 0.01% 838,799
2009-07-09 2009-07-07 1.508 526,172 -17,308 0.01% 793,441
2009-07-07 2009-07-03 1.473 543,480 +17,308 0.02% 800,700
2009-06-29 2009-06-25 1.543 526,172 -11,538 0.01% 811,681
2009-06-26 2009-06-24 1.560 537,710 -17,309 0.01% 838,799
2009-06-25 2009-06-23 1.421 555,019 -34,616 0.02% 788,840
2009-06-24 2009-06-22 1.543 589,635 +28,847 0.02% 909,580
2009-06-23 2009-06-19 1.629 560,788 +40,386 0.02% 913,680
2009-06-19 2009-06-17 1.751 520,402 -34,617 0.01% 911,020
2009-06-18 2009-06-16 1.837 555,019 +11,539 0.02% 1,019,720
2009-06-17 2009-06-15 1.803 543,480 -17,308 0.02% 979,680
2009-06-16 2009-06-12 1.716 560,788 -40,386 0.02% 962,280
2009-06-15 2009-06-11 1.768 601,174 +40,386 0.02% 1,062,840
2009-06-12 2009-06-10 1.647 560,788 -11,539 0.02% 923,400
2009-06-11 2009-06-09 1.629 572,327 -51,925 0.02% 932,480
2009-06-10 2009-06-08 1.872 624,252 +17,308 0.02% 1,168,560
2009-06-09 2009-06-05 1.889 606,944 +5,770 0.02% 1,146,681
2009-06-08 2009-06-04 1.907 601,174 -57,694 0.02% 1,146,200
2009-06-05 2009-06-03 1.803 658,868 -51,925 0.02% 1,187,679
2009-06-04 2009-06-02 1.629 710,793 -103,850 0.02% 1,158,080
2009-06-02 2009-05-29 1.387 814,643 +11,539 0.02% 1,129,600
2009-06-01 2009-05-27 1.352 803,104 +115,388 0.02% 1,085,760
2009-05-29 2009-05-26 1.439 687,716 -57,694 0.02% 989,361
2009-05-27 2009-05-25 1.300 745,410 -69,233 0.02% 969,000
2009-05-26 2009-05-22 1.127 814,643 -34,616 0.02% 917,800
2009-05-22 2009-05-20 1.231 849,259 -86,542 0.02% 1,045,119
2009-05-21 2009-05-19 1.057 935,801 -80,772 0.03% 989,420
2009-05-20 2009-05-18 0.971 1,016,573 +138,466 0.03% 986,720
2009-05-19 2009-05-15 0.936 878,107 -86,541 0.02% 821,880
2009-05-18 2009-05-14 0.936 964,648 +5,769 0.03% 902,880
2009-05-15 2009-05-13 0.849 958,879 +57,695 0.03% 814,380
2009-05-13 2009-05-11 0.815 901,184 +80,772 0.02% 734,140
2009-05-12 2009-05-08 0.823 820,412 -444,246 0.02% 675,450
2009-05-11 2009-05-07 0.719 1,264,658 +184,622 0.04% 909,680
2009-05-08 2009-05-06 0.719 1,080,036 -317,319 0.03% 776,880
2009-05-07 2009-05-05 0.589 1,397,355 +144,236 0.04% 823,480
2009-04-23 2009-04-21 0.563 1,253,119 +115,388 0.03% 705,900
2009-04-21 2009-04-17 0.572 1,137,731 -115,388 0.03% 650,760
2009-04-20 2009-04-16 0.581 1,253,119 -173,083 0.03% 727,620
2009-04-17 2009-04-15 0.546 1,426,202 +57,694 0.04% 778,680
2009-04-08 2009-04-06 0.511 1,368,508 +115,389 0.04% 699,740
2009-04-07 2009-04-03 0.529 1,253,119 +57,694 0.03% 662,460
2009-04-06 2009-04-02 0.546 1,195,425 -115,388 0.03% 652,680
2009-04-03 2009-04-01 0.537 1,310,813 -57,695 0.04% 704,320
2009-04-02 2009-03-31 0.520 1,368,508 -46,155 0.04% 711,600
2009-04-01 2009-03-30 0.485 1,414,663 -11,539 0.04% 686,560
2009-03-26 2009-03-24 0.494 1,426,202 +173,083 0.04% 704,520
2009-03-23 2009-03-19 0.468 1,253,119 +115,388 0.03% 586,440
2009-03-20 2009-03-18 0.459 1,137,731 -57,694 0.03% 522,580
2009-03-13 2009-03-11 0.418 1,195,425 -57,694 0.03% 499,352
2009-02-18 2009-02-16 0.451 1,253,119 +144,235 0.03% 564,720
2009-02-17 2009-02-13 0.451 1,108,884 -28,847 0.03% 499,720
2009-02-11 2009-02-09 0.388 1,137,731 +57,695 0.03% 441,728
2009-02-10 2009-02-06 0.397 1,080,036 +57,694 0.03% 428,688
2009-02-06 2009-02-04 0.400 1,022,342 -57,694 0.03% 409,332
2009-02-04 2009-02-02 0.400 1,080,036 -57,695 0.03% 432,432
2009-01-29 2009-01-22 0.364 1,137,731 -28,847 0.03% 414,120
2009-01-23 2009-01-21 0.345 1,166,578 +28,847 0.03% 402,378
2009-01-20 2009-01-16 0.376 1,137,731 +57,695 0.03% 427,924
2009-01-16 2009-01-14 0.350 1,080,036 -57,695 0.03% 378,144
2009-01-15 2009-01-13 0.336 1,137,731 +57,695 0.03% 382,568
2009-01-09 2009-01-07 0.392 1,080,036 -57,695 0.03% 423,072
2009-01-08 2009-01-06 0.411 1,137,731 -288,471 0.03% 467,364
2009-01-07 2009-01-05 0.397 1,426,202 -57,694 0.04% 566,088
2009-01-06 2009-01-02 0.373 1,483,896 +28,847 0.04% 552,980
2009-01-05 2008-12-31 0.359 1,455,049 -115,389 0.04% 522,054
2008-12-30 2008-12-24 0.345 1,570,438 -28,847 0.04% 541,678
2008-12-23 2008-12-19 0.371 1,599,285 +80,772 0.04% 593,208
2008-12-16 2008-12-12 0.355 1,518,513 +150,005 0.04% 539,560
2008-12-11 2008-12-09 0.364 1,368,508 +28,847 0.04% 498,120
2008-12-10 2008-12-08 0.378 1,339,661 -115,388 0.04% 506,196
2008-12-09 2008-12-05 0.350 1,455,049 +115,388 0.04% 509,444
2008-12-04 2008-12-02 0.333 1,339,661 +57,695 0.04% 445,824
2008-12-03 2008-12-01 0.335 1,281,966 +115,388 0.04% 428,846
2008-11-28 2008-11-26 0.331 1,166,578 -230,777 0.03% 386,202
2008-11-18 2008-11-14 0.314 1,397,355 +86,542 0.04% 438,382
2008-11-13 2008-11-11 0.302 1,310,813 +86,541 0.04% 395,328
2008-11-12 2008-11-10 0.326 1,224,272 +57,694 0.03% 398,936
2008-11-11 2008-11-07 0.293 1,166,578 +57,694 0.03% 341,718
2008-11-07 2008-11-05 0.284 1,108,884 +57,695 0.03% 315,208
2008-10-14 2008-10-10 0.373 1,051,189 +28,847 0.03% 391,730
2008-09-03 2008-09-01 0.659 1,022,342 +28,847 0.03% 673,360
2008-07-16 2008-07-14 0.884 993,495 -17,308 0.03% 878,220
2008-07-15 2008-07-11 0.884 1,010,803 -11,539 0.03% 893,520
2008-07-10 2008-07-08 0.789 1,022,342 +28,847 0.04% 806,260
2008-07-02 2008-06-27 0.867 993,495 -17,308 0.04% 861,000
2008-06-30 2008-06-26 0.867 1,010,803 +17,308 0.04% 876,000
2008-06-26 2008-06-24 0.858 993,495 -28,847 0.04% 852,390
2008-06-25 2008-06-23 0.901 1,022,342 +28,847 0.04% 921,440
2008-06-24 2008-06-20 0.919 993,495 +28,847 0.04% 912,660
2008-06-20 2008-06-18 0.953 964,648 +28,847 0.04% 919,600
2008-05-30 2008-05-28 0.988 935,801 +57,694 0.04% 924,540
2008-05-28 2008-05-26 1.023 878,107 +259,625 0.03% 897,980
2008-05-27 2008-05-23 0.971 618,482 +28,847 0.02% 600,320
2008-05-16 2008-05-14 1.040 589,635 -92,311 0.02% 613,200
2008-04-29 2008-04-25 0.867 681,946 -34,617 0.03% 591,000
2008-04-11 2008-04-09 0.815 716,563 +34,617 0.03% 583,740
2008-03-05 2008-03-03 1.005 681,946 +28,847 0.03% 685,560
2008-02-20 2008-02-18 0.797 653,099 -173,083 0.02% 520,720
2008-01-25 2008-01-23 0.797 826,182 -57,694 0.03% 658,720
2008-01-24 2008-01-22 0.702 883,876 +28,847 0.03% 620,460
2008-01-02 2007-12-27 0.953 855,029 -184,621 0.03% 815,100
2007-12-28 2007-12-24 0.936 1,039,650 -17,309 0.04% 973,080
2007-12-19 2007-12-17 0.884 1,056,959 +28,847 0.04% 934,320
2007-12-11 2007-12-07 1.109 1,028,112 -57,694 0.04% 1,140,480
2007-12-10 2007-12-06 1.092 1,085,806 -28,847 0.04% 1,185,660
2007-12-07 2007-12-05 1.109 1,114,653 +28,847 0.04% 1,236,480
2007-11-27 2007-11-23 0.867 1,085,806 +57,694 0.05% 941,000
2007-11-23 2007-11-21 1.005 1,028,112 +28,847 0.05% 1,033,560
2007-11-22 2007-11-20 1.057 999,265 +28,848 0.04% 1,056,521
2007-11-15 2007-11-13 1.005 970,417 +115,388 0.04% 975,560
2007-11-14 2007-11-12 1.023 855,029 +57,694 0.04% 874,380
2007-11-07 2007-11-05 1.057 797,335 +57,695 0.04% 843,020
2007-11-06 2007-11-02 1.127 739,640 -34,617 0.03% 833,300
2007-11-05 2007-11-01 1.144 774,257 -23,078 0.03% 885,720
2007-11-01 2007-10-30 1.161 797,335 +126,928 0.04% 925,940
2007-10-22 2007-10-17 1.109 670,407 +11,539 0.03% 743,680
2007-10-18 2007-10-16 1.127 658,868 +23,077 0.03% 742,300
2007-10-15 2007-10-11 1.144 635,791 +173,083 0.03% 727,320
2007-10-11 2007-10-09 1.213 462,708 -248,085 0.02% 561,400
2007-10-10 2007-10-08 1.109 710,793 -46,156 0.03% 788,480
2007-10-08 2007-10-04 1.075 756,949 +282,702 0.03% 813,440
2007-10-05 2007-10-03 1.040 474,247 +17,308 0.02% 493,200
2007-09-28 2007-09-25 1.213 456,939 -34,616 0.02% 554,401
2007-09-24 2007-09-20 1.456 491,555 +11,539 0.03% 715,680
2007-09-19 2007-09-17 1.456 480,016 +11,539 0.03% 698,880
2007-09-18 2007-09-14 1.508 468,477 +23,077 0.02% 706,439
2007-09-17 2007-09-13 1.577 445,400 +11,539 0.02% 702,521
2007-09-12 2007-09-10 1.543 433,861 -5,769 0.02% 669,280
2007-09-11 2007-09-07 1.525 439,630 -28,847 0.02% 670,560
2007-09-10 2007-09-06 1.525 468,477 -11,539 0.02% 714,559
2007-09-04 2007-08-31 1.439 480,016 -28,847 0.03% 690,560
2007-09-03 2007-08-30 1.421 508,863 +34,616 0.03% 723,240
2007-08-30 2007-08-28 1.404 474,247 +17,308 0.02% 665,820
2007-08-29 2007-08-27 1.525 456,939 +28,848 0.02% 696,961
2007-08-28 2007-08-24 1.560 428,091 +178,852 0.02% 667,799
2007-08-24 2007-08-22 1.456 249,239 -40,386 0.01% 362,880
2007-08-23 2007-08-21 1.127 289,625 +11,539 0.02% 326,300
2007-08-22 2007-08-20 1.144 278,086 +40,386 0.01% 318,120
2007-08-21 2007-08-17 1.023 237,700 -57,695 0.01% 243,080
2007-08-14 2007-08-10 1.577 295,395 +34,617 0.02% 465,921
2007-08-13 2007-08-09 1.751 260,778 -69,233 0.01% 456,520
2007-08-10 2007-08-08 1.560 330,011 +57,694 0.02% 514,800
2007-08-09 2007-08-07 1.456 272,317 +34,617 0.01% 396,480
2007-08-06 2007-08-02 2.063 237,700 +57,694 0.01% 490,279
2007-08-03 2007-08-01 2.097 180,006 -248,085 0.01% 377,520
2007-08-01 2007-07-30 2.340 428,091 -421,168 0.02% 1,001,699
2007-07-31 2007-07-27 2.132 849,259 +40,386 0.04% 1,810,559
2007-07-30 2007-07-26 2.167 808,873 -5,770 0.06% 1,752,499
2007-07-26 2007-07-24 1.993 814,643 +57,694 0.06% 1,623,800
2007-07-24 2007-07-20 2.063 756,949 -11,538 0.06% 1,561,281
2007-07-23 2007-07-19 2.132 768,487 -28,848 0.06% 1,638,359
2007-07-20 2007-07-18 2.149 797,335 +276,933 0.06% 1,713,681
2007-07-18 2007-07-16 2.011 520,402 +155,774 0.04% 1,046,320
2007-07-17 2007-07-13 1.976 364,628 -57,694 0.03% 720,481
2007-07-16 2007-07-12 1.647 422,322 -86,541 0.03% 695,400
2007-07-13 2007-07-11 1.664 508,863 +46,155 0.04% 846,719
2007-07-12 2007-07-10 1.699 462,708 +375,013 0.03% 785,960
2007-07-11 2007-07-09 1.456 87,695 -34,617 0.01% 127,680
2007-06-27 2007-06-25 1.543 122,312 +86,542 0.01% 188,680
2007-06-26 2007-06-22 1.491 35,770 0.00% 53,319

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