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 0.680 33,809 +0 0.00% 22,990
2025-10-13 2025-10-09 0.680 33,809 +0 0.00% 22,990
2025-10-10 2025-10-08 0.650 33,809 +0 0.00% 21,976
2025-10-09 2025-10-06 0.640 33,809 +0 0.00% 21,638
2025-10-08 2025-10-03 0.630 33,809 +0 0.00% 21,300
2025-10-06 2025-10-02 0.620 33,809 +0 0.00% 20,962
2025-10-03 2025-09-30 0.640 33,809 +0 0.00% 21,638
2025-10-02 2025-09-29 0.660 33,809 +0 0.00% 22,314
2025-09-30 2025-09-26 0.660 33,809 +0 0.00% 22,314
2025-09-29 2025-09-25 0.660 33,809 +0 0.00% 22,314
2025-09-26 2025-09-24 0.660 33,809 +0 0.00% 22,314
2025-09-25 2025-09-23 0.660 33,809 +0 0.00% 22,314
2025-09-24 2025-09-22 0.680 33,809 +0 0.00% 22,990
2025-09-23 2025-09-19 0.660 33,809 +0 0.00% 22,314
2025-09-22 2025-09-18 0.690 33,809 +0 0.00% 23,328
2025-09-19 2025-09-17 0.690 33,809 +0 0.00% 23,328
2025-09-18 2025-09-16 0.720 33,809 +0 0.00% 24,342
2025-09-17 2025-09-15 0.700 33,809 +0 0.00% 23,666
2025-09-16 2025-09-12 0.680 33,809 +0 0.00% 22,990
2025-09-15 2025-09-11 0.650 33,809 +0 0.00% 21,976
2025-09-12 2025-09-10 0.670 33,809 +0 0.00% 22,652
2025-09-11 2025-09-09 0.690 33,809 +0 0.00% 23,328
2025-09-10 2025-09-08 0.690 33,809 +0 0.00% 23,328
2025-09-09 2025-09-05 0.650 33,809 +0 0.00% 21,976
2025-09-08 2025-09-04 0.660 33,809 +0 0.00% 22,314
2025-09-05 2025-09-03 0.630 33,809 +0 0.00% 21,300
2025-09-04 2025-09-02 0.660 33,809 +0 0.00% 22,314
2025-09-03 2025-09-01 0.650 33,809 +0 0.00% 21,976
2025-09-02 2025-08-29 0.670 33,809 +0 0.00% 22,652
2025-09-01 2025-08-28 0.650 33,809 +0 0.00% 21,976
2025-08-29 2025-08-27 0.690 33,809 +0 0.00% 23,328
2025-08-28 2025-08-26 0.710 33,809 +0 0.00% 24,004
2025-08-27 2025-08-25 0.720 33,809 +0 0.00% 24,342
2025-08-26 2025-08-22 0.720 33,809 +0 0.00% 24,342
2025-08-25 2025-08-21 0.700 33,809 +0 0.00% 23,666
2025-08-22 2025-08-20 0.710 33,809 +0 0.00% 24,004
2025-08-21 2025-08-19 0.710 33,809 +0 0.00% 24,004
2025-08-20 2025-08-18 0.720 33,809 +0 0.00% 24,342
2025-08-19 2025-08-15 0.730 33,809 +0 0.00% 24,681
2025-08-18 2025-08-14 0.700 33,809 +0 0.00% 23,666
2025-08-15 2025-08-13 0.710 33,809 +0 0.00% 24,004
2025-08-14 2025-08-12 0.730 33,809 +0 0.00% 24,681
2025-08-13 2025-08-11 0.700 33,809 +0 0.00% 23,666
2025-08-12 2025-08-08 0.750 33,809 +0 0.00% 25,357
2025-08-11 2025-08-07 0.730 33,809 -283 0.00% 24,681
2023-01-30 2023-01-26 1.750 34,092 +3,250 0.00% 59,661
2021-10-06 2021-10-04 4.530 30,842 +317 0.00% 139,714
2021-08-31 2021-08-27 6.971 30,525 +4,339 0.00% 212,785
2019-12-27 2019-12-20 12.321 26,186 +271 0.01% 322,627
2018-12-28 2018-12-24 15.088 25,915 +220 0.01% 390,994
2017-12-19 2017-12-15 15.397 25,695 +200 0.01% 395,630
2017-10-27 2017-10-25 17.265 25,495 -8,352 0.01% 440,170
2017-08-15 2017-08-11 12.111 33,847 -14,673 0.01% 409,910
2017-05-05 2017-05-02 8.394 48,520 -16,124 0.01% 407,274
2017-04-11 2017-04-07 9.020 64,644 -2,155 0.01% 583,112
2017-03-27 2017-03-23 8.645 66,799 +2,155 0.01% 577,445
2016-12-20 2016-12-16 6.267 64,644 -829 0.01% 405,141
2016-07-12 2016-07-08 5.236 65,473 -2,910 0.01% 342,847
2016-07-07 2016-07-05 5.113 68,383 +2,910 0.01% 349,626
2016-07-05 2016-06-30 4.907 65,473 -1,819 0.01% 321,250
2016-06-10 2016-06-07 4.700 67,292 +1,819 0.01% 316,302
2016-04-27 2016-04-25 4.824 65,473 -1,374 0.01% 315,851
2016-03-24 2016-03-22 4.948 66,847 -3,638 0.01% 330,748
2016-03-18 2016-03-16 4.783 70,485 +3,638 0.01% 337,123
2016-03-03 2016-03-01 4.618 66,847 -2,183 0.01% 308,698
2016-02-26 2016-02-24 4.783 69,030 +2,183 0.01% 330,164
2016-02-25 2016-02-23 4.536 66,847 -5,094 0.01% 303,186
2016-02-17 2016-02-15 3.917 71,941 +607 0.01% 281,796
2016-02-16 2016-02-12 3.752 71,334 -12,369 0.01% 267,653
2016-02-02 2016-01-29 3.958 83,703 -21,828 0.02% 331,319
2016-02-01 2016-01-28 3.793 105,531 +21,828 0.02% 400,315
2016-01-12 2016-01-08 4.467 83,703 -3,603 0.02% 373,895
2015-12-17 2015-12-15 4.486 87,306 -1,941 0.02% 391,640
2015-11-27 2015-11-25 4.641 89,247 +5,431 0.02% 414,152
2015-11-20 2015-11-18 4.563 83,816 -10,344 0.02% 382,467
2015-10-27 2015-10-23 5.569 94,160 +7,758 0.02% 524,341
2015-10-20 2015-10-16 5.801 86,402 -14,740 0.02% 501,187
2015-10-13 2015-10-09 5.491 101,142 -3,491 0.02% 555,399
2015-10-12 2015-10-08 5.453 104,633 +1,552 0.02% 570,523
2015-10-09 2015-10-07 5.298 103,081 +13,964 0.02% 546,115
2015-10-08 2015-10-06 5.027 89,117 +2,715 0.02% 448,011
2015-08-11 2015-08-07 6.535 86,402 -3,103 0.02% 564,671
2015-07-14 2015-07-10 6.574 89,505 +3,103 0.02% 588,412
2015-07-08 2015-07-06 6.458 86,402 -3,103 0.02% 557,989
2015-06-09 2015-06-05 8.082 89,505 +5,430 0.02% 723,400
2015-05-27 2015-05-22 8.276 84,075 -2,327 0.02% 695,770
2015-05-19 2015-05-15 7.966 86,402 -3,103 0.02% 688,297
2015-05-15 2015-05-13 7.696 89,505 +5,430 0.02% 688,788
2015-05-13 2015-05-11 7.889 84,075 +3,103 0.02% 663,257
2015-05-07 2015-05-05 8.121 80,972 -3,103 0.02% 657,566
2015-05-04 2015-04-29 8.198 84,075 +5,431 0.02% 689,268
2015-04-30 2015-04-28 7.966 78,644 -3,103 0.02% 626,495
2015-04-28 2015-04-24 7.889 81,747 +1,551 0.02% 644,892
2015-04-27 2015-04-23 7.928 80,196 -1,163 0.02% 635,758
2015-04-16 2015-04-14 7.425 81,359 +2,715 0.02% 604,076
2015-04-08 2015-04-01 6.613 78,644 -3,103 0.02% 520,052
2015-02-17 2015-02-13 6.767 81,747 -518 0.02% 553,216
2015-01-21 2015-01-19 6.613 82,265 -2,585 0.02% 543,997
2014-12-16 2014-12-12 6.978 84,850 -1,196 0.02% 592,126
2014-11-17 2014-11-13 7.474 86,046 -5,244 0.02% 643,128
2014-09-23 2014-09-19 7.817 91,290 -2,623 0.02% 713,654
2014-08-15 2014-08-13 8.542 93,913 +2,623 0.02% 802,204
2014-08-13 2014-08-11 8.123 91,290 -2,623 0.02% 741,504
2014-08-01 2014-07-30 7.398 93,913 -2,622 0.02% 694,766
2014-07-22 2014-07-18 6.902 96,535 +2,622 0.02% 666,307
2014-06-23 2014-06-19 7.245 93,913 +2,623 0.02% 680,441
2014-03-28 2014-03-26 6.940 91,290 -1,311 0.02% 633,586
2014-03-25 2014-03-21 6.712 92,601 +1,311 0.02% 621,497
2014-02-18 2014-02-14 7.741 91,290 -2,623 0.02% 706,692
2014-02-17 2014-02-13 7.741 93,913 +2,623 0.02% 726,997
2013-12-06 2013-12-04 8.695 91,290 -2,623 0.02% 793,723
2013-12-03 2013-11-29 8.733 93,913 -2,622 0.02% 820,110
2013-11-21 2013-11-19 8.656 96,535 +1,573 0.02% 835,645
2013-11-19 2013-11-15 8.466 94,962 +10,490 0.02% 803,922
2013-11-08 2013-11-06 8.542 84,472 -1,049 0.02% 721,559
2013-08-16 2013-08-13 8.847 85,521 -3,934 0.02% 756,609
2013-08-12 2013-08-08 8.771 89,455 -6,555 0.02% 784,591
2013-08-06 2013-08-02 9.000 96,010 +1,311 0.02% 864,051
2013-07-31 2013-07-29 8.695 94,699 +131 0.02% 823,363
2013-07-29 2013-07-25 9.228 94,568 +6,556 0.02% 872,711
2013-07-26 2013-07-24 9.114 88,012 +5,244 0.02% 802,141
2013-05-27 2013-05-23 9.381 82,768 +2,623 0.02% 776,441
2013-05-24 2013-05-22 9.724 80,145 -2,623 0.02% 779,341
2013-05-16 2013-05-14 9.495 82,768 +2,623 0.02% 785,910
2013-05-09 2013-05-07 9.533 80,145 +2,622 0.02% 764,060
2013-02-27 2013-02-25 10.677 77,523 +525 0.01% 827,751
2013-02-26 2013-02-22 11.249 76,998 +2,622 0.01% 866,188
2013-02-25 2013-02-21 11.440 74,376 +2,622 0.01% 850,873
2013-02-20 2013-02-18 12.584 71,754 +2,623 0.01% 902,965
2013-02-19 2013-02-15 12.394 69,131 +2,622 0.01% 856,776
2013-02-15 2013-02-08 12.584 66,509 +2,622 0.01% 836,961
2013-02-14 2013-02-07 12.775 63,887 +2,623 0.01% 816,147
2013-02-06 2013-02-04 13.538 61,264 -2,623 0.01% 829,363
2013-02-05 2013-02-01 14.110 63,887 -3,147 0.01% 901,416
2013-01-22 2013-01-18 12.775 67,034 -2,622 0.01% 856,349
2013-01-18 2013-01-16 12.394 69,656 -1,857 0.01% 863,282
2013-01-17 2013-01-15 12.775 71,513 +2,097 0.01% 913,568
2013-01-15 2013-01-11 13.156 69,416 +1,530 0.01% 913,250
2013-01-14 2013-01-10 12.584 67,886 -2,622 0.01% 854,290
2013-01-07 2013-01-03 11.249 70,508 +2,622 0.01% 793,179
2012-12-19 2012-12-17 11.440 67,886 -5,245 0.01% 776,627
2012-12-17 2012-12-13 11.631 73,131 +525 0.01% 850,574
2012-12-14 2012-12-12 12.203 72,606 +5,481 0.01% 885,999
2012-12-13 2012-12-11 12.012 67,125 -17,483 0.01% 806,317
2012-12-10 2012-12-06 12.012 84,608 -42,691 0.02% 1,016,326
2012-12-07 2012-12-05 11.440 127,299 -2,524 0.02% 1,456,321
2012-12-06 2012-12-04 10.677 129,823 +10,489 0.02% 1,386,183
2012-12-05 2012-12-03 11.059 119,334 -13,531 0.02% 1,319,694
2012-12-04 2012-11-30 9.495 132,865 -4,196 0.03% 1,261,598
2012-11-27 2012-11-23 8.046 137,061 -18,356 0.03% 1,102,827
2012-11-20 2012-11-16 8.313 155,417 -5,573 0.03% 1,292,010
2012-11-16 2012-11-14 8.389 160,990 -1,311 0.03% 1,350,618
2012-11-13 2012-11-09 8.237 162,301 -7,421 0.03% 1,336,860
2012-11-12 2012-11-08 7.817 169,722 -5,245 0.03% 1,326,792
2012-11-05 2012-11-01 7.589 174,967 +3,934 0.03% 1,327,762
2012-10-29 2012-10-25 7.665 171,033 +26,223 0.03% 1,310,952
2012-10-19 2012-10-17 6.864 144,810 +2,622 0.03% 993,990
2012-10-18 2012-10-16 6.902 142,188 -2,622 0.03% 981,414
2012-10-17 2012-10-15 6.788 144,810 +2,622 0.03% 982,946
2012-09-25 2012-09-21 6.406 142,188 -13,002 0.03% 910,926
2012-09-24 2012-09-20 5.987 155,190 -2,622 0.03% 929,125
2012-09-21 2012-09-19 5.415 157,812 -2,623 0.03% 854,554
2012-09-19 2012-09-17 5.377 160,435 -2,622 0.03% 862,639
2012-09-18 2012-09-14 5.415 163,057 -4,012 0.03% 882,955
2012-09-07 2012-09-05 5.262 167,069 +18,356 0.03% 879,196
2012-08-23 2012-08-21 5.301 148,713 -2,360 0.03% 788,269
2012-08-21 2012-08-17 5.262 151,073 -262 0.03% 795,018
2012-07-24 2012-07-20 5.339 151,335 -13,112 0.03% 807,939
2012-07-13 2012-07-11 5.034 164,447 +13,112 0.03% 827,772
2012-07-05 2012-07-03 4.385 151,335 -7,867 0.03% 663,664
2012-06-29 2012-06-27 4.233 159,202 +7,867 0.03% 673,880
2012-06-26 2012-06-22 4.309 151,335 +7,867 0.03% 652,122
2012-05-15 2012-05-11 4.309 143,468 -460 0.03% 618,222
2012-04-26 2012-04-24 4.500 143,928 +5,245 0.03% 647,647
2012-03-01 2012-02-28 5.262 138,683 +4,196 0.03% 729,816
2012-02-28 2012-02-24 5.606 134,487 -262 0.03% 753,891
2012-02-17 2012-02-15 5.339 134,749 -10,490 0.03% 719,390
2012-02-13 2012-02-09 5.224 145,239 +10,490 0.03% 758,778
2012-02-10 2012-02-08 5.072 134,749 -2,623 0.03% 683,421
2012-02-08 2012-02-06 5.072 137,372 +2,623 0.03% 696,724
2012-01-26 2012-01-19 4.690 134,749 -2,623 0.03% 632,036
2012-01-04 2011-12-30 3.966 137,372 -743 0.03% 544,807
2011-12-16 2011-12-14 4.080 138,115 +35,883 0.03% 563,554
2011-12-12 2011-12-08 4.500 102,232 +2,622 0.03% 460,023
2011-11-22 2011-11-18 4.385 99,610 +2,622 0.03% 436,829
2011-11-18 2011-11-16 4.106 96,988 -7,488 0.03% 398,278
2011-11-17 2011-11-15 4.177 104,476 -17,938 0.03% 436,425
2011-11-11 2011-11-09 4.921 122,414 -5,649 0.03% 602,361
2011-11-03 2011-11-01 5.593 128,063 -2,825 0.03% 716,294
2011-11-01 2011-10-28 5.876 130,888 -2,825 0.03% 769,163
2011-10-31 2011-10-27 5.806 133,713 +2,825 0.03% 776,297
2011-10-27 2011-10-25 5.629 130,888 +2,825 0.03% 736,729
2011-09-21 2011-09-19 5.345 128,063 +4,237 0.03% 684,560
2011-07-18 2011-07-14 7.151 123,826 +5,649 0.03% 885,470
2011-06-15 2011-06-13 7.859 118,177 +2,825 0.03% 928,745
2011-06-14 2011-06-10 8.107 115,352 +2,825 0.03% 935,128
2011-05-11 2011-05-06 8.850 112,527 +14,124 0.03% 995,881
2011-04-28 2011-04-26 9.381 98,403 -2,825 0.02% 923,134
2011-04-21 2011-04-19 9.558 101,228 -3,389 0.03% 967,554
2011-04-19 2011-04-15 9.558 104,617 +14,124 0.03% 999,946
2011-03-22 2011-03-18 8.815 90,493 -50,819 0.02% 797,673
2011-03-21 2011-03-17 8.107 141,312 -22,598 0.04% 1,145,579
2011-03-17 2011-03-15 8.036 163,910 -2,825 0.04% 1,317,170
2011-03-16 2011-03-14 8.567 166,735 -11,328 0.04% 1,428,410
2011-03-02 2011-02-28 9.027 178,063 +2,825 0.04% 1,607,402
2011-03-01 2011-02-25 9.027 175,238 +2,825 0.04% 1,581,900
2011-02-28 2011-02-24 8.709 172,413 +6,780 0.04% 1,501,467
2011-02-23 2011-02-21 9.735 165,633 -2,825 0.04% 1,612,465
2011-02-17 2011-02-15 10.443 168,458 -9,605 0.04% 1,759,237
2011-02-16 2011-02-14 9.912 178,063 +6,780 0.04% 1,764,990
2011-02-07 2011-01-31 9.735 171,283 +2,825 0.04% 1,667,468
2011-01-26 2011-01-24 10.443 168,458 -2,825 0.04% 1,759,237
2011-01-17 2011-01-13 10.797 171,283 -2,006 0.04% 1,849,374
2011-01-10 2011-01-06 10.443 173,289 -6,779 0.04% 1,809,688
2011-01-06 2011-01-04 10.443 180,068 -1,413 0.05% 1,880,482
2011-01-05 2011-01-03 10.974 181,481 -8,474 0.05% 1,991,606
2010-12-29 2010-12-24 10.620 189,955 -5,650 0.05% 2,017,356
2010-12-28 2010-12-22 10.443 195,605 -2,259 0.05% 2,042,738
2010-12-20 2010-12-16 9.204 197,864 -5,650 0.05% 1,821,171
2010-12-16 2010-12-14 9.735 203,514 -5,650 0.05% 1,981,242
2010-12-15 2010-12-13 9.027 209,164 +5,650 0.05% 1,888,155
2010-12-14 2010-12-10 8.850 203,514 +5,650 0.05% 1,801,129
2010-12-09 2010-12-07 8.850 197,864 +5,649 0.05% 1,751,126
2010-12-07 2010-12-03 8.709 192,215 -2,825 0.05% 1,673,913
2010-12-06 2010-12-02 9.027 195,040 -7,062 0.05% 1,760,656
2010-12-03 2010-12-01 8.390 202,102 +1,978 0.05% 1,695,624
2010-11-24 2010-11-22 7.328 200,124 +6,356 0.05% 1,466,493
2010-11-22 2010-11-18 7.824 193,768 -6,356 0.05% 1,515,950
2010-11-18 2010-11-16 7.788 200,124 +2,825 0.05% 1,558,592
2010-11-10 2010-11-08 8.284 197,299 -2,825 0.05% 1,634,374
2010-11-05 2010-11-03 8.425 200,124 -14,605 0.05% 1,686,113
2010-11-04 2010-11-02 8.142 214,729 -7,344 0.05% 1,748,353
2010-10-27 2010-10-25 7.293 222,073 +2,825 0.06% 1,619,473
2010-10-25 2010-10-21 7.222 219,248 -2,825 0.05% 1,583,348
2010-10-22 2010-10-20 6.868 222,073 +3,390 0.06% 1,525,134
2010-10-18 2010-10-14 6.974 218,683 +4,237 0.05% 1,525,077
2010-10-15 2010-10-13 6.974 214,446 +8,474 0.05% 1,495,529
2010-10-11 2010-10-07 7.257 205,972 -2,824 0.05% 1,494,764
2010-10-05 2010-09-30 6.797 208,796 -3,108 0.05% 1,419,169
2010-09-30 2010-09-28 6.620 211,904 +3,390 0.05% 1,402,786
2010-09-27 2010-09-22 6.832 208,514 -5,650 0.05% 1,424,633
2010-09-22 2010-09-20 7.009 214,164 -3,389 0.05% 1,501,144
2010-09-21 2010-09-17 6.195 217,553 -3,673 0.05% 1,347,764
2010-09-20 2010-09-16 6.018 221,226 +4,238 0.06% 1,331,361
2010-09-17 2010-09-15 6.089 216,988 +3,672 0.05% 1,321,219
2010-09-15 2010-09-13 6.337 213,316 -5,085 0.05% 1,351,721
2010-09-14 2010-09-10 6.089 218,401 -2,825 0.05% 1,329,823
2010-09-13 2010-09-09 6.124 221,226 -5,084 0.06% 1,354,855
2010-09-10 2010-09-08 5.841 226,310 -12,147 0.06% 1,321,899
2010-09-09 2010-09-07 5.735 238,457 -23,163 0.06% 1,367,526
2010-09-08 2010-09-06 5.735 261,620 -10,170 0.07% 1,500,364
2010-09-07 2010-09-03 5.416 271,790 +5,650 0.07% 1,472,094
2010-09-02 2010-08-31 5.381 266,140 +5,649 0.07% 1,432,070
2010-08-27 2010-08-25 5.487 260,491 -28,248 0.07% 1,429,338
2010-08-26 2010-08-24 5.522 288,739 +6,497 0.07% 1,594,559
2010-08-25 2010-08-23 5.522 282,242 +7,910 0.07% 1,558,680
2010-08-24 2010-08-20 5.487 274,332 +8,474 0.07% 1,505,285
2010-08-23 2010-08-19 5.593 265,858 +5,085 0.07% 1,487,022
2010-08-16 2010-08-12 5.593 260,773 +4,237 0.07% 1,458,580
2010-08-12 2010-08-10 5.699 256,536 +11,299 0.06% 1,462,126
2010-08-11 2010-08-09 5.876 245,237 -4,237 0.06% 1,441,135
2010-08-06 2010-08-04 5.629 249,474 -28,248 0.06% 1,404,213
2010-08-04 2010-08-02 5.416 277,722 +5,650 0.07% 1,504,223
2010-08-03 2010-07-30 5.416 272,072 +2,825 0.07% 1,473,621
2010-07-30 2010-07-28 5.522 269,247 +8,474 0.07% 1,486,915
2010-07-29 2010-07-27 5.735 260,773 -16,949 0.07% 1,495,506
2010-07-28 2010-07-26 5.310 277,722 -5,932 0.07% 1,474,729
2010-07-27 2010-07-23 5.204 283,654 -28,248 0.07% 1,476,104
2010-07-23 2010-07-21 5.133 311,902 +4,520 0.08% 1,601,020
2010-07-16 2010-07-14 5.133 307,382 -9,887 0.08% 1,577,819
2010-07-13 2010-07-09 5.098 317,269 +8,474 0.08% 1,617,338
2010-07-12 2010-07-08 5.133 308,795 -8,474 0.08% 1,585,072
2010-07-08 2010-07-06 4.921 317,269 +1,440 0.08% 1,561,180
2010-07-06 2010-07-02 4.850 315,829 +5,650 0.08% 1,531,733
2010-07-02 2010-06-29 4.991 310,179 +5,085 0.08% 1,548,254
2010-06-24 2010-06-22 5.062 305,094 +2,994 0.08% 1,544,473
2010-06-23 2010-06-21 5.098 302,100 -5,650 0.08% 1,540,011
2010-06-15 2010-06-11 4.956 307,750 -11,581 0.08% 1,525,235
2010-06-09 2010-06-07 4.814 319,331 +5,084 0.08% 1,537,413
2010-06-08 2010-06-04 4.850 314,247 -6,977 0.08% 1,524,061
2010-05-20 2010-05-18 4.779 321,224 +2,825 0.08% 1,535,156
2010-05-19 2010-05-17 4.779 318,399 +4,520 0.08% 1,521,655
2010-05-11 2010-05-07 4.850 313,879 +5,649 0.08% 1,522,276
2010-05-06 2010-05-04 5.239 308,230 +8,475 0.08% 1,614,906
2010-05-05 2010-05-03 5.310 299,755 +5,084 0.07% 1,591,726
2010-04-28 2010-04-26 5.487 294,671 +4,520 0.07% 1,616,887
2010-04-27 2010-04-23 5.487 290,151 -9,039 0.07% 1,592,086
2010-04-26 2010-04-22 5.558 299,190 +12,711 0.07% 1,662,866
2010-04-22 2010-04-20 5.664 286,479 -4,237 0.07% 1,622,645
2010-04-20 2010-04-16 5.593 290,716 +4,237 0.07% 1,626,060
2010-04-19 2010-04-15 5.983 286,479 -40,960 0.07% 1,713,918
2010-03-25 2010-03-23 4.673 327,439 +9,887 0.08% 1,530,083
2010-03-17 2010-03-15 4.708 317,552 -5,084 0.08% 1,495,124
2010-03-12 2010-03-10 4.496 322,636 -5,650 0.08% 1,450,532
2010-03-03 2010-03-01 4.460 328,286 -5,650 0.08% 1,464,312
2010-02-11 2010-02-09 4.248 333,936 +5,085 0.08% 1,418,584
2010-02-09 2010-02-05 4.213 328,851 -28,248 0.08% 1,385,341
2010-02-08 2010-02-04 4.319 357,099 +5,650 0.09% 1,542,265
2010-02-05 2010-02-03 4.425 351,449 -4,238 0.09% 1,555,188
2010-02-04 2010-02-02 4.354 355,687 +5,085 0.09% 1,548,759
2010-02-02 2010-01-29 4.319 350,602 +5,650 0.09% 1,514,206
2010-02-01 2010-01-28 4.354 344,952 +3,644 0.09% 1,502,015
2010-01-28 2010-01-26 4.460 341,308 +5,649 0.09% 1,522,396
2010-01-26 2010-01-22 4.602 335,659 +5,085 0.08% 1,544,729
2010-01-22 2010-01-20 4.814 330,574 +5,085 0.08% 1,591,542
2010-01-21 2010-01-19 4.956 325,489 -7,910 0.08% 1,613,151
2010-01-19 2010-01-15 4.744 333,399 +8,475 0.08% 1,581,538
2010-01-18 2010-01-14 4.637 324,924 +5,649 0.08% 1,506,828
2010-01-14 2010-01-12 4.708 319,275 +5,085 0.08% 1,503,236
2010-01-13 2010-01-11 4.708 314,190 +2,881 0.08% 1,479,294
2010-01-08 2010-01-06 4.744 311,309 -8,474 0.08% 1,476,750
2010-01-06 2010-01-04 4.673 319,783 +5,084 0.08% 1,494,307
2009-12-30 2009-12-28 4.602 314,699 +9,322 0.08% 1,448,269
2009-12-22 2009-12-18 4.602 305,377 +5,650 0.08% 1,405,369
2009-12-10 2009-12-08 4.779 299,727 +4,237 0.07% 1,432,420
2009-12-07 2009-12-03 4.921 295,490 -1,412 0.07% 1,454,013
2009-11-30 2009-11-26 4.673 296,902 +5,084 0.07% 1,387,387
2009-11-26 2009-11-24 4.779 291,818 +5,650 0.07% 1,394,622
2009-11-25 2009-11-23 4.814 286,168 -4,520 0.07% 1,377,751
2009-11-19 2009-11-17 4.744 290,688 +7,062 0.07% 1,378,931
2009-11-12 2009-11-10 4.779 283,626 +5,085 0.07% 1,355,472
2009-11-11 2009-11-09 4.779 278,541 +16,666 0.07% 1,331,170
2009-11-10 2009-11-06 5.027 261,875 -5,084 0.07% 1,316,416
2009-11-09 2009-11-05 5.062 266,959 -4,238 0.07% 1,351,423
2009-11-04 2009-11-02 4.956 271,197 -20,621 0.07% 1,344,075
2009-11-03 2009-10-30 4.956 291,818 +5,085 0.07% 1,446,275
2009-10-30 2009-10-28 4.991 286,733 +4,520 0.07% 1,431,223
2009-10-29 2009-10-27 5.098 282,213 +2,260 0.07% 1,438,633
2009-10-28 2009-10-23 5.204 279,953 +15,254 0.07% 1,456,844
2009-10-23 2009-10-21 5.416 264,699 -10,170 0.07% 1,433,687
2009-10-22 2009-10-20 5.098 274,869 +10,734 0.07% 1,401,196
2009-10-20 2009-10-16 5.098 264,135 +5,650 0.07% 1,346,477
2009-10-19 2009-10-15 5.381 258,485 -31,638 0.06% 1,390,880
2009-10-13 2009-10-09 4.673 290,123 +8,475 0.07% 1,355,710
2009-10-06 2009-10-02 4.496 281,648 -9,605 0.07% 1,266,255
2009-10-02 2009-09-29 4.567 291,253 +5,932 0.07% 1,330,058
2009-09-28 2009-09-24 4.708 285,321 +4,520 0.07% 1,343,371
2009-09-24 2009-09-22 4.850 280,801 +13,559 0.07% 1,361,852
2009-09-23 2009-09-21 5.027 267,242 +9,887 0.07% 1,343,395
2009-09-22 2009-09-18 5.381 257,355 -24,096 0.06% 1,384,799
2009-09-21 2009-09-17 5.168 281,451 -2,824 0.07% 1,454,676
2009-08-05 2009-08-03 5.133 284,275 -11,300 0.07% 1,459,208
2009-07-29 2009-07-27 4.885 295,575 +5,650 0.07% 1,443,967
2009-07-20 2009-07-16 4.602 289,925 -3,672 0.07% 1,334,257
2009-07-14 2009-07-10 4.354 293,597 +5,649 0.07% 1,278,402
2009-07-06 2009-07-02 4.390 287,948 +2,910 0.07% 1,263,998
2009-06-25 2009-06-23 4.460 285,038 +5,650 0.07% 1,271,405
2009-06-24 2009-06-22 4.602 279,388 -3,108 0.07% 1,285,765
2009-06-22 2009-06-18 4.460 282,496 +13,559 0.07% 1,260,067
2009-06-18 2009-06-16 4.921 268,937 +3,108 0.07% 1,323,354
2009-06-16 2009-06-12 5.133 265,829 +5,084 0.07% 1,364,523
2009-06-15 2009-06-11 5.204 260,745 +5,650 0.07% 1,356,888
2009-06-11 2009-06-09 5.168 255,095 +4,237 0.06% 1,318,455
2009-06-10 2009-06-08 5.593 250,858 -3,672 0.06% 1,403,123
2009-06-04 2009-06-02 4.708 254,530 -2,825 0.06% 1,198,398
2009-06-02 2009-05-29 4.814 257,355 -2,825 0.06% 1,239,031
2009-06-01 2009-05-27 4.885 260,180 -3,672 0.07% 1,271,053
2009-05-25 2009-05-21 4.460 263,852 +3,672 0.07% 1,176,905
2009-05-21 2009-05-19 4.637 260,180 +11,299 0.07% 1,206,579
2009-05-19 2009-05-15 4.531 248,881 -4,237 0.06% 1,127,749
2009-05-14 2009-05-12 4.390 253,118 +4,237 0.06% 1,111,106
2009-05-13 2009-05-11 4.425 248,881 -2,824 0.06% 1,101,317
2009-05-11 2009-05-07 4.354 251,705 +5,084 0.06% 1,095,992
2009-05-08 2009-05-06 4.531 246,621 -9,887 0.06% 1,117,508
2009-05-07 2009-05-05 4.354 256,508 -24,858 0.06% 1,116,906
2009-05-06 2009-05-04 3.611 281,366 -5,649 0.07% 1,015,974
2009-04-29 2009-04-27 3.221 287,015 +11,299 0.07% 924,606
2009-04-27 2009-04-23 3.646 275,716 +7,344 0.07% 1,005,333
2009-04-23 2009-04-21 3.788 268,372 +19,209 0.07% 1,016,557
2009-04-15 2009-04-09 3.788 249,163 +5,650 0.06% 943,796
2009-04-09 2009-04-07 4.106 243,513 -4,520 0.06% 999,979
2009-04-08 2009-04-06 3.894 248,033 -3,107 0.06% 965,857
2009-03-26 2009-03-24 3.575 251,140 -11,300 0.06% 897,941
2009-03-18 2009-03-16 3.151 262,440 -3,107 0.07% 826,857
2009-03-17 2009-03-13 3.044 265,547 -4,237 0.07% 808,445
2009-03-10 2009-03-06 2.832 269,784 +12,994 0.07% 764,041
2009-03-05 2009-03-03 3.080 256,790 +2,542 0.06% 790,875
2009-03-04 2009-03-02 3.363 254,248 +9,040 0.06% 855,051
2009-03-03 2009-02-27 3.788 245,208 +6,497 0.06% 928,815
2009-03-02 2009-02-26 4.000 238,711 +5,649 0.06% 954,908
2009-02-25 2009-02-23 4.283 233,062 +4,803 0.06% 998,315
2009-02-23 2009-02-19 4.496 228,259 -2,825 0.06% 1,026,224
2009-02-20 2009-02-18 4.177 231,084 +5,084 0.06% 965,300
2009-02-19 2009-02-17 4.319 226,000 -2,259 0.06% 976,065
2009-02-13 2009-02-11 4.567 228,259 +6,779 0.06% 1,042,385
2009-02-12 2009-02-10 4.779 221,480 -8,474 0.06% 1,058,471
2009-02-09 2009-02-05 4.354 229,954 +4,237 0.06% 1,001,283
2009-02-06 2009-02-04 4.460 225,717 -4,237 0.06% 1,006,805
2009-02-05 2009-02-03 4.460 229,954 +4,237 0.06% 1,025,704
2009-02-04 2009-02-02 4.673 225,717 -31,638 0.06% 1,054,748
2009-02-03 2009-01-30 4.106 257,355 -565 0.06% 1,056,820
2009-02-02 2009-01-29 3.752 257,920 +3,390 0.06% 967,835
2009-01-29 2009-01-22 3.929 254,530 +16,666 0.06% 1,000,167
2009-01-23 2009-01-21 3.894 237,864 +2,825 0.06% 926,258
2009-01-22 2009-01-20 4.106 235,039 -13,559 0.06% 965,181
2009-01-21 2009-01-19 4.036 248,598 +4,237 0.06% 1,003,259
2009-01-20 2009-01-16 3.788 244,361 -25,423 0.06% 925,606
2009-01-16 2009-01-14 4.531 269,784 -11,582 0.07% 1,222,466
2009-01-15 2009-01-13 4.390 281,366 -55,084 0.07% 1,235,105
2009-01-14 2009-01-12 2.443 336,450 -1,412 0.08% 821,827
2009-01-09 2009-01-07 2.726 337,862 +6,779 0.08% 920,960
2009-01-08 2009-01-06 2.549 331,083 +7,345 0.08% 843,879
2009-01-07 2009-01-05 2.726 323,738 -5,650 0.08% 882,460
2009-01-06 2009-01-02 2.655 329,388 -14,124 0.08% 874,540
2009-01-05 2008-12-31 2.266 343,512 +14,124 0.09% 778,274
2008-12-30 2008-12-24 2.513 329,388 -18,361 0.08% 827,898
2008-12-19 2008-12-17 2.018 347,749 +36,723 0.09% 701,700
2008-12-18 2008-12-16 2.053 311,026 -4,238 0.08% 638,609
2008-12-15 2008-12-11 1.841 315,264 -17,513 0.08% 580,348
2008-12-12 2008-12-10 1.805 332,777 -5,085 0.08% 600,806
2008-12-11 2008-12-09 1.628 337,862 -12,712 0.08% 550,184
2008-11-27 2008-11-25 1.204 350,574 +16,949 0.09% 421,958
2008-11-25 2008-11-21 1.310 333,625 -3,418 0.08% 436,989
2008-11-21 2008-11-19 1.274 337,043 +8,475 0.08% 429,535
2008-11-19 2008-11-17 1.451 328,568 -7,910 0.08% 476,892
2008-11-14 2008-11-12 1.310 336,478 +8,475 0.08% 440,726
2008-11-13 2008-11-11 1.381 328,003 +8,474 0.08% 452,849
2008-11-12 2008-11-10 1.593 319,529 +4,520 0.08% 509,018
2008-11-11 2008-11-07 1.558 315,009 +6,214 0.08% 490,666
2008-11-06 2008-11-04 1.558 308,795 -9,887 0.08% 480,987
2008-11-04 2008-10-31 1.204 318,682 +8,475 0.08% 383,572
2008-10-31 2008-10-29 1.133 310,207 -2,825 0.08% 351,408
2008-10-21 2008-10-17 1.381 313,032 +5,650 0.08% 432,179
2008-10-14 2008-10-10 1.522 307,382 -28,248 0.08% 467,905
2008-10-03 2008-09-30 2.018 335,630 +4,237 0.08% 677,246
2008-09-29 2008-09-25 2.124 331,393 +5,649 0.08% 703,891
2008-09-24 2008-09-22 2.124 325,744 -14,124 0.08% 691,892
2008-09-22 2008-09-18 1.699 339,868 +16,384 0.08% 577,513
2008-09-19 2008-09-17 2.478 323,484 +5,650 0.08% 801,607
2008-09-09 2008-09-05 3.363 317,834 +4,237 0.08% 1,068,894
2008-08-08 2008-08-05 3.682 313,597 +7,062 0.08% 1,154,558
2008-07-25 2008-07-23 3.929 306,535 +4,237 0.08% 1,204,519
2008-06-19 2008-06-17 4.319 302,298 +3,673 0.08% 1,305,587
2008-06-13 2008-06-11 4.460 298,625 +8,474 0.07% 1,332,010
2008-06-02 2008-05-29 4.708 290,151 +1,130 0.07% 1,366,112
2008-05-30 2008-05-28 4.673 289,021 -8,475 0.07% 1,350,560
2008-05-26 2008-05-22 4.744 297,496 +4,238 0.07% 1,411,226
2008-05-15 2008-05-13 5.027 293,258 +2,825 0.07% 1,474,174
2008-05-14 2008-05-09 5.027 290,433 -11,300 0.07% 1,459,973
2008-05-13 2008-05-08 5.204 301,733 +2,825 0.08% 1,570,185
2008-05-06 2008-05-02 5.310 298,908 +2,825 0.07% 1,587,228
2008-05-05 2008-04-30 5.168 296,083 -5,650 0.07% 1,530,301
2008-05-02 2008-04-29 5.239 301,733 -2,825 0.08% 1,580,866
2008-04-30 2008-04-28 5.310 304,558 -84 0.08% 1,617,230
2008-04-29 2008-04-25 5.275 304,642 -13,277 0.08% 1,606,892
2008-04-25 2008-04-23 4.779 317,919 +8,475 0.08% 1,519,361
2008-04-24 2008-04-22 4.531 309,444 +2,824 0.08% 1,402,176
2008-04-15 2008-04-11 4.319 306,620 +2,825 0.08% 1,324,253
2008-04-08 2008-04-03 4.531 303,795 +11,299 0.08% 1,376,579
2008-04-02 2008-03-31 4.354 292,496 +8,475 0.07% 1,273,608
2008-04-01 2008-03-28 4.637 284,021 -29,096 0.07% 1,317,141
2008-03-26 2008-03-20 3.611 313,117 -5,649 0.08% 1,130,622
2008-03-20 2008-03-18 3.611 318,766 +5,649 0.08% 1,151,020
2008-03-19 2008-03-17 3.929 313,117 +13,559 0.08% 1,230,383
2008-03-18 2008-03-14 4.213 299,558 +35,395 0.07% 1,261,939
2008-03-17 2008-03-13 4.283 264,163 +7,345 0.07% 1,131,535
2008-03-13 2008-03-11 4.885 256,818 +4,237 0.06% 1,254,629
2008-03-06 2008-03-04 5.841 252,581 +7,344 0.06% 1,475,351
2008-03-04 2008-02-29 6.054 245,237 +3,390 0.06% 1,484,543
2008-02-29 2008-02-27 6.231 241,847 -14,971 0.06% 1,506,829
2008-02-28 2008-02-26 5.983 256,818 +4,237 0.06% 1,536,465
2008-02-27 2008-02-25 6.054 252,581 +1,977 0.06% 1,529,000
2008-02-26 2008-02-22 5.947 250,604 +4,238 0.06% 1,490,417
2008-02-22 2008-02-20 5.983 246,366 +5,649 0.06% 1,473,934
2008-02-11 2008-02-04 6.124 240,717 +5,650 0.06% 1,474,224
2008-01-30 2008-01-28 6.018 235,067 +8,757 0.06% 1,414,657
2008-01-29 2008-01-25 6.089 226,310 +4,237 0.06% 1,377,980
2008-01-25 2008-01-23 6.231 222,073 +4,237 0.06% 1,383,627
2008-01-24 2008-01-22 5.947 217,836 +2,825 0.05% 1,295,536
2008-01-21 2008-01-17 7.009 215,011 -5,650 0.05% 1,507,081
2008-01-18 2008-01-16 6.797 220,661 +1,413 0.06% 1,499,814
2008-01-17 2008-01-15 7.186 219,248 +5,084 0.05% 1,575,587
2008-01-15 2008-01-11 7.611 214,164 +3,955 0.05% 1,630,030
2008-01-07 2008-01-03 7.788 210,209 +1,413 0.05% 1,637,135
2008-01-04 2008-01-02 8.001 208,796 +5,649 0.05% 1,670,480
2007-12-20 2007-12-18 7.505 203,147 +2,910 0.05% 1,524,603
2007-12-19 2007-12-17 7.647 200,237 +2,825 0.05% 1,531,118
2007-12-14 2007-12-12 8.178 197,412 +2,824 0.05% 1,614,344
2007-12-12 2007-12-10 8.178 194,588 +2,825 0.05% 1,591,251
2007-11-27 2007-11-23 8.107 191,763 +2,825 0.05% 1,554,572
2007-11-20 2007-11-16 8.425 188,938 +4,124 0.05% 1,591,867
2007-11-19 2007-11-15 8.638 184,814 -11,299 0.05% 1,596,376
2007-11-16 2007-11-14 8.673 196,113 +2,825 0.05% 1,700,917
2007-11-15 2007-11-13 8.815 193,288 +847 0.05% 1,703,785
2007-11-14 2007-11-12 9.027 192,441 -8,192 0.05% 1,737,194
2007-11-13 2007-11-09 9.558 200,633 -2,260 0.05% 1,917,683
2007-11-08 2007-11-06 8.744 202,893 +2,825 0.05% 1,774,086
2007-11-02 2007-10-31 8.779 200,068 +565 0.05% 1,756,467
2007-10-29 2007-10-25 9.027 199,503 +848 0.05% 1,800,944
2007-10-24 2007-10-22 8.602 198,655 +565 0.05% 1,708,899
2007-10-17 2007-10-15 9.027 198,090 +7,627 0.05% 1,788,189
2007-10-15 2007-10-11 9.204 190,463 +847 0.05% 1,753,051
2007-10-04 2007-10-02 10.089 189,616 -1,412 0.05% 1,913,068
2007-10-03 2007-09-28 9.735 191,028 -3,673 0.05% 1,859,689
2007-10-02 2007-09-27 10.443 194,701 +1,413 0.05% 2,033,297
2007-09-28 2007-09-25 9.558 193,288 +4,237 0.05% 1,847,478
2007-09-27 2007-09-24 8.744 189,051 +847 0.05% 1,653,052
2007-09-24 2007-09-20 8.815 188,204 +2,938 0.05% 1,658,971
2007-09-21 2007-09-19 9.027 185,266 +848 0.05% 1,672,425
2007-09-17 2007-09-13 8.850 184,418 -1,413 0.05% 1,632,127
2007-09-10 2007-09-06 8.319 185,831 +2,825 0.05% 1,545,954
2007-08-31 2007-08-29 8.425 183,006 +2,825 0.05% 1,541,888
2007-08-28 2007-08-24 8.567 180,181 +565 0.05% 1,543,601
2007-08-23 2007-08-21 8.071 179,616 +6,497 0.04% 1,449,741
2007-08-20 2007-08-16 8.496 173,119 -5,650 0.04% 1,470,844
2007-08-17 2007-08-15 9.027 178,769 +1,413 0.04% 1,613,775
2007-08-09 2007-08-07 9.027 177,356 +28,248 0.04% 1,601,020
2007-08-07 2007-08-03 9.912 149,108 +5,649 0.04% 1,477,984
2007-07-30 2007-07-26 10.797 143,459 +1,413 0.04% 1,548,953
2007-07-27 2007-07-25 10.620 142,046 -2,825 0.04% 1,508,554
2007-07-23 2007-07-19 10.797 144,871 -4,237 0.04% 1,564,199
2007-07-19 2007-07-17 10.974 149,108 +2,825 0.04% 1,636,339
2007-07-17 2007-07-13 10.797 146,283 +1,412 0.04% 1,579,444
2007-07-16 2007-07-12 10.797 144,871 -4,802 0.04% 1,564,199
2007-07-12 2007-07-10 10.443 149,673 -2,825 0.04% 1,563,062
2007-07-03 2007-06-28 10.266 152,498 +8,474 0.04% 1,565,571
2007-06-29 2007-06-27 10.266 144,024 -8,474 0.04% 1,478,575
2007-06-26 2007-06-22 10.443 152,498 0.04% 1,592,564

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