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 0.054 1,272,437 +0 0.01% 68,712
2025-10-13 2025-10-09 0.057 1,272,437 +0 0.01% 72,529
2025-10-10 2025-10-08 0.059 1,272,437 +0 0.01% 75,074
2025-10-09 2025-10-06 0.063 1,272,437 +0 0.01% 80,164
2025-10-08 2025-10-03 0.058 1,272,437 +0 0.01% 73,801
2025-10-06 2025-10-02 0.056 1,272,437 +0 0.01% 71,256
2025-10-03 2025-09-30 0.058 1,272,437 +0 0.01% 73,801
2025-10-02 2025-09-29 0.058 1,272,437 +0 0.01% 73,801
2025-09-30 2025-09-26 0.058 1,272,437 +0 0.01% 73,801
2025-09-29 2025-09-25 0.058 1,272,437 +0 0.01% 73,801
2025-09-26 2025-09-24 0.059 1,272,437 +0 0.01% 75,074
2025-09-25 2025-09-23 0.062 1,272,437 +0 0.01% 78,891
2025-09-24 2025-09-22 0.065 1,272,437 +0 0.01% 82,708
2025-09-23 2025-09-19 0.057 1,272,437 +0 0.01% 72,529
2025-09-22 2025-09-18 0.058 1,272,437 +0 0.01% 73,801
2025-09-19 2025-09-17 0.059 1,272,437 +0 0.01% 75,074
2025-09-18 2025-09-16 0.059 1,272,437 +0 0.01% 75,074
2025-09-17 2025-09-15 0.064 1,272,437 +0 0.01% 81,436
2025-09-16 2025-09-12 0.064 1,272,437 +0 0.01% 81,436
2025-09-15 2025-09-11 0.066 1,272,437 +0 0.01% 83,981
2025-09-12 2025-09-10 0.065 1,272,437 +0 0.01% 82,708
2025-09-11 2025-09-09 0.067 1,272,437 +0 0.01% 85,253
2025-09-10 2025-09-08 0.065 1,272,437 +0 0.01% 82,708
2025-09-09 2025-09-05 0.063 1,272,437 +0 0.01% 80,164
2025-09-08 2025-09-04 0.062 1,272,437 +0 0.01% 78,891
2025-09-05 2025-09-03 0.063 1,272,437 +0 0.01% 80,164
2025-09-04 2025-09-02 0.058 1,272,437 +0 0.01% 73,801
2025-09-03 2025-09-01 0.062 1,272,437 +0 0.01% 78,891
2025-09-02 2025-08-29 0.058 1,272,437 +0 0.01% 73,801
2025-09-01 2025-08-28 0.061 1,272,437 +0 0.01% 77,619
2025-08-29 2025-08-27 0.065 1,272,437 +0 0.01% 82,708
2025-08-28 2025-08-26 0.068 1,272,437 +0 0.01% 86,526
2025-08-27 2025-08-25 0.070 1,272,437 -60,000 0.01% 89,071
2025-07-28 2025-07-24 0.051 1,332,437 -470,000 0.01% 67,954
2024-12-20 2024-12-18 0.071 1,802,437 +5,000 0.01% 127,973
2024-12-03 2024-11-29 0.073 1,797,437 +20,000 0.01% 131,213
2024-10-08 2024-10-04 0.081 1,777,437 -35,000 0.01% 143,972
2024-05-07 2024-05-03 0.108 1,812,437 +60,000 0.01% 195,743
2024-01-26 2024-01-24 0.101 1,752,437 -100,000 0.01% 176,996
2023-03-09 2023-03-07 0.139 1,852,437 -211,875 0.01% 257,489
2022-09-05 2022-09-01 0.203 2,064,312 +120,000 0.02% 419,055
2022-09-02 2022-08-31 0.215 1,944,312 +100,000 0.01% 418,027
2022-08-31 2022-08-29 0.230 1,844,312 -160,000 0.01% 424,192
2022-06-29 2022-06-27 0.185 2,004,312 +30,000 0.01% 370,798
2022-06-13 2022-06-09 0.148 1,974,312 +30,000 0.01% 292,198
2022-04-27 2022-04-25 0.152 1,944,312 -1,000 0.01% 295,535
2022-01-03 2021-12-29 0.218 1,945,312 +120,000 0.01% 424,078
2021-12-08 2021-12-06 0.235 1,825,312 -200,000 0.01% 428,948
2021-11-25 2021-11-23 0.169 2,025,312 -150,000 0.02% 342,278
2021-09-10 2021-09-08 0.228 2,175,312 +200,000 0.02% 495,971
2021-05-28 2021-05-26 0.365 1,975,312 +20,000 0.01% 720,989
2021-05-05 2021-05-03 0.440 1,955,312 +100,000 0.01% 860,337
2021-04-29 2021-04-27 0.445 1,855,312 -20,000 0.01% 825,614
2021-04-20 2021-04-16 0.405 1,875,312 +170,000 0.01% 759,501
2021-04-19 2021-04-15 0.375 1,705,312 +70,000 0.01% 639,492
2021-04-16 2021-04-14 0.475 1,635,312 +100,000 0.01% 776,773
2021-04-14 2021-04-12 0.475 1,535,312 +50,000 0.01% 729,273
2021-04-13 2021-04-09 0.495 1,485,312 +100,000 0.01% 735,229
2021-04-01 2021-03-30 0.590 1,385,312 -50,000 0.01% 817,334
2021-03-30 2021-03-26 0.485 1,435,312 +250,000 0.01% 696,126
2021-03-23 2021-03-19 0.480 1,185,312 -60,000 0.01% 568,950
2021-03-12 2021-03-10 0.500 1,245,312 -200,000 0.01% 622,656
2021-03-11 2021-03-09 0.455 1,445,312 +100,000 0.01% 657,617
2021-03-09 2021-03-05 0.510 1,345,312 +100,000 0.01% 686,109
2021-03-05 2021-03-03 0.500 1,245,312 +20,000 0.01% 622,656
2021-03-04 2021-03-02 0.520 1,225,312 +60,000 0.01% 637,162
2021-03-03 2021-03-01 0.600 1,165,312 +200,000 0.01% 699,187
2021-03-01 2021-02-25 0.600 965,312 -100,000 0.01% 579,187
2021-02-25 2021-02-23 0.630 1,065,312 -50,000 0.01% 671,147
2021-02-19 2021-02-17 0.520 1,115,312 +50,000 0.01% 579,962
2021-02-16 2021-02-09 0.240 1,065,312 -300,000 0.01% 255,675
2021-02-09 2021-02-05 0.185 1,365,312 +300,000 0.01% 252,583
2020-12-17 2020-12-15 0.212 1,065,312 +470,000 0.01% 225,846
2020-07-13 2020-07-09 0.152 595,312 -150,000 0.00% 90,487
2020-03-20 2020-03-18 0.089 745,312 -20,625 0.01% 66,333
2020-03-12 2020-03-10 0.095 765,937 -15,000 0.01% 72,764
2020-03-02 2020-02-27 0.096 780,937 -400,000 0.01% 74,970
2019-12-10 2019-12-06 0.111 1,180,937 -20,000 0.01% 131,084
2019-01-09 2019-01-07 0.190 1,200,937 -2,500 0.01% 228,178
2018-06-27 2018-06-25 0.380 1,203,437 +50,000 0.01% 457,306
2018-06-20 2018-06-15 0.405 1,153,437 -250,000 0.01% 467,142
2018-06-15 2018-06-13 0.430 1,403,437 +100,000 0.01% 603,478
2018-06-08 2018-06-06 0.470 1,303,437 -150,000 0.01% 612,615
2018-06-06 2018-06-04 0.460 1,453,437 +20,000 0.01% 668,581
2018-06-04 2018-05-31 0.560 1,433,437 -160,000 0.01% 802,725
2018-05-02 2018-04-27 0.460 1,593,437 -200,000 0.01% 732,981
2018-02-07 2018-02-05 0.435 1,793,437 +100,000 0.01% 780,145
2018-02-06 2018-02-02 0.455 1,693,437 +100,000 0.01% 770,514
2018-01-24 2018-01-22 0.495 1,593,437 +290,000 0.01% 788,751
2018-01-05 2018-01-03 0.370 1,303,437 -10,000 0.01% 482,272
2018-01-03 2017-12-29 0.355 1,313,437 +10,000 0.01% 466,270
2017-12-13 2017-12-11 0.320 1,303,437 -25,000 0.01% 417,100
2017-11-13 2017-11-09 0.400 1,328,437 +160,000 0.01% 531,375
2017-10-27 2017-10-25 0.435 1,168,437 -10,000 0.01% 508,270
2017-10-25 2017-10-23 0.450 1,178,437 +10,000 0.01% 530,297
2017-10-20 2017-10-18 0.440 1,168,437 +100,000 0.01% 514,112
2017-10-16 2017-10-12 0.475 1,068,437 +100,000 0.01% 507,508
2017-10-12 2017-10-10 0.510 968,437 -660,000 0.01% 493,903
2017-09-26 2017-09-22 0.345 1,628,437 -10,000 0.01% 561,811
2017-09-25 2017-09-21 0.345 1,638,437 +10,000 0.01% 565,261
2017-09-20 2017-09-18 0.380 1,628,437 +160,000 0.01% 618,806
2017-09-19 2017-09-15 0.395 1,468,437 -160,000 0.01% 580,033
2017-09-13 2017-09-11 0.375 1,628,437 -10,000 0.01% 610,664
2017-09-11 2017-09-07 0.335 1,638,437 +10,000 0.01% 548,876
2017-07-28 2017-07-26 0.340 1,628,437 +400,000 0.01% 553,669
2017-07-27 2017-07-25 0.350 1,228,437 +100,000 0.01% 429,953
2017-06-27 2017-06-23 0.340 1,128,437 +120,000 0.01% 383,669
2017-03-31 2017-03-29 0.400 1,008,437 -40,000 0.01% 403,375
2017-03-09 2017-03-07 0.410 1,048,437 -25,000 0.01% 429,859
2017-01-20 2017-01-18 0.455 1,073,437 -10,000 0.01% 488,414
2016-12-20 2016-12-16 0.480 1,083,437 -30,000 0.01% 520,050
2016-12-16 2016-12-14 0.495 1,113,437 -200,000 0.01% 551,151
2016-12-15 2016-12-13 0.475 1,313,437 +100,000 0.01% 623,883
2016-12-13 2016-12-09 0.480 1,213,437 +100,000 0.01% 582,450
2016-12-07 2016-12-05 0.530 1,113,437 -100,000 0.01% 590,122
2016-12-05 2016-12-01 0.520 1,213,437 +100,000 0.01% 630,987
2016-12-01 2016-11-29 0.530 1,113,437 +10,000 0.01% 590,122
2016-11-30 2016-11-28 0.530 1,103,437 -12,500 0.01% 584,822
2016-11-22 2016-11-18 0.485 1,115,937 +300,000 0.01% 541,229
2016-11-07 2016-11-03 0.475 815,937 +150,000 0.01% 387,570
2016-11-01 2016-10-28 0.485 665,937 +40,000 0.00% 322,979
2016-10-18 2016-10-14 0.550 625,937 -80,000 0.00% 344,265
2016-09-09 2016-09-07 0.540 705,937 -2,500 0.01% 381,206
2016-08-01 2016-07-28 0.620 708,437 -35,000 0.01% 439,231
2016-07-21 2016-07-19 0.650 743,437 -300,000 0.01% 483,234
2016-07-05 2016-06-30 0.690 1,043,437 +50,000 0.01% 719,972
2016-05-26 2016-05-24 0.770 993,437 -10,000 0.01% 764,946
2016-05-25 2016-05-23 0.770 1,003,437 +10,000 0.01% 772,646
2016-05-23 2016-05-19 0.790 993,437 -10,000 0.01% 784,815
2016-05-18 2016-05-16 0.820 1,003,437 +10,000 0.01% 822,818
2016-05-12 2016-05-10 0.900 993,437 -10,000 0.01% 894,093
2016-05-11 2016-05-09 0.700 1,003,437 +10,000 0.01% 702,406
2016-05-05 2016-05-03 0.840 993,437 -10,000 0.01% 834,487
2016-04-28 2016-04-26 0.860 1,003,437 +10,000 0.01% 862,956
2016-04-19 2016-04-15 0.920 993,437 -10,000 0.01% 913,962
2016-04-18 2016-04-14 0.910 1,003,437 +10,000 0.01% 913,128
2016-04-01 2016-03-30 1.010 993,437 +10,000 0.01% 1,003,371
2016-03-31 2016-03-29 0.990 983,437 -120,000 0.01% 973,603
2016-03-14 2016-03-10 0.980 1,103,437 -10,000 0.01% 1,081,368
2016-03-11 2016-03-09 0.970 1,113,437 -10,000 0.01% 1,080,034
2016-03-10 2016-03-08 0.950 1,123,437 +10,000 0.01% 1,067,265
2016-03-09 2016-03-07 0.980 1,113,437 +100,000 0.01% 1,091,168
2016-03-08 2016-03-04 1.000 1,013,437 -10,000 0.01% 1,013,437
2016-03-04 2016-03-02 1.050 1,023,437 +10,000 0.01% 1,074,609
2016-03-03 2016-03-01 1.070 1,013,437 +10,000 0.01% 1,084,378
2016-03-01 2016-02-26 1.020 1,003,437 -10,000 0.01% 1,023,506
2016-02-29 2016-02-25 0.970 1,013,437 +10,000 0.01% 983,034
2016-02-23 2016-02-19 1.030 1,003,437 +40,000 0.01% 1,033,540
2016-02-19 2016-02-17 1.040 963,437 -30,000 0.01% 1,001,974
2016-02-18 2016-02-16 1.090 993,437 -20,000 0.01% 1,082,846
2016-02-17 2016-02-15 1.000 1,013,437 -10,000 0.01% 1,013,437
2016-02-15 2016-02-11 0.850 1,023,437 +10,000 0.01% 869,921
2016-02-02 2016-01-29 0.940 1,013,437 -30,000 0.02% 952,631
2016-01-21 2016-01-19 0.880 1,043,437 +60,000 0.02% 918,225
2016-01-19 2016-01-15 0.880 983,437 +30,000 0.01% 865,425
2015-12-29 2015-12-24 0.930 953,437 +10,000 0.01% 886,696
2015-12-18 2015-12-16 1.070 943,437 +10,000 0.01% 1,009,478
2015-12-16 2015-12-14 1.070 933,437 -10,000 0.01% 998,778
2015-12-15 2015-12-11 1.040 943,437 +90,000 0.01% 981,174
2015-12-10 2015-12-08 1.560 853,437 +100,000 0.01% 1,331,362
2015-12-09 2015-12-07 1.510 753,437 +90,000 0.01% 1,137,690
2015-12-04 2015-12-02 1.030 663,437 -10,000 0.01% 683,340
2015-09-25 2015-09-23 1.032 673,437 +171,107 0.01% 695,178
2015-09-21 2015-09-17 0.938 502,330 +14,919 0.01% 471,406
2015-07-03 2015-06-30 2.360 487,411 +70,862 0.01% 1,150,049
2015-06-30 2015-06-26 2.601 416,549 -18,648 0.01% 1,083,368
2015-06-29 2015-06-25 2.440 435,197 -32,074 0.01% 1,061,856
2015-06-26 2015-06-24 2.199 467,271 -22,844 0.01% 1,027,356
2015-05-29 2015-05-27 1.327 490,115 +9,557 0.01% 650,491
2015-05-27 2015-05-22 1.274 480,558 +14,918 0.01% 612,037
2015-05-21 2015-05-19 1.421 465,640 -28,904 0.01% 661,705
2015-05-20 2015-05-18 1.528 494,544 +13,799 0.01% 755,819
2014-09-05 2014-09-03 0.670 480,745 -174,825 0.01% 322,250
2014-05-08 2014-05-05 0.530 655,570 -7,459 0.02% 347,156
2014-01-16 2014-01-14 0.523 663,029 -37,296 0.02% 346,661
2014-01-13 2014-01-09 0.543 700,325 -566,432 0.02% 380,244
2013-12-04 2013-12-02 0.603 1,266,757 +37,296 0.06% 764,212
2013-09-18 2013-09-16 0.349 1,229,461 -13,054 0.06% 428,545
2013-04-03 2013-03-28 0.576 1,242,515 -74,592 0.06% 716,273
2013-03-22 2013-03-20 0.509 1,317,107 +74,592 0.07% 670,985
2013-01-16 2013-01-14 0.603 1,242,515 -223,776 0.07% 749,588
2013-01-15 2013-01-11 0.556 1,466,291 -671,327 0.08% 815,786
2012-12-21 2012-12-19 0.590 2,137,618 -41,025 0.13% 1,260,930
2012-09-10 2012-09-06 0.241 2,178,643 -2,178,644 0.13% 525,735
2012-08-27 2012-08-23 0.121 4,357,287 +2,178,644 0.26% 526,530
2012-08-24 2012-08-22 0.121 2,178,643 -1,736,996 0.13% 263,265
2011-06-29 2011-06-27 0.213 3,915,639 -2,681 0.14% 835,335
2011-06-22 2011-06-20 0.240 3,918,320 +20,109 0.14% 941,125
2011-06-20 2011-06-16 0.243 3,898,211 +1,014,688 0.13% 947,927
2011-05-31 2011-05-27 0.279 2,883,523 -26,018,737 0.15% 804,427
2011-05-17 2011-05-13 0.279 28,902,260 +25,965,417 1.50% 8,062,288
2011-05-13 2011-05-11 0.294 2,936,843 -20,433 0.15% 862,350
2011-05-03 2011-04-28 0.352 2,957,276 -149,848 0.15% 1,042,020
2011-04-15 2011-04-13 0.396 3,107,124 -10,217 0.16% 1,231,673
2011-04-14 2011-04-12 0.382 3,117,341 -13,622 0.16% 1,189,955
2011-03-31 2011-03-29 0.396 3,130,963 -6,812 0.16% 1,241,122
2011-03-30 2011-03-28 0.367 3,137,775 -165,173 0.16% 1,151,688
2011-03-29 2011-03-25 0.396 3,302,948 -81,735 0.17% 1,309,298
2011-03-28 2011-03-24 0.396 3,384,683 -149,847 0.17% 1,341,698
2011-03-25 2011-03-23 0.396 3,534,530 -6,811 0.18% 1,401,097
2011-02-28 2011-02-24 0.455 3,541,341 -9,366 0.18% 1,611,767
2010-11-08 2010-11-04 0.661 3,550,707 +149,848 0.18% 2,345,850
2010-10-15 2010-10-13 0.661 3,400,859 +27,245 0.17% 2,246,850
2010-09-29 2010-09-27 0.734 3,373,614 +13,622 0.17% 2,476,500
2010-05-04 2010-04-30 0.881 3,359,992 -34,056 0.18% 2,959,800
2010-04-28 2010-04-26 0.896 3,394,048 +6,811 0.18% 3,039,630
2010-04-27 2010-04-23 0.896 3,387,237 +34,056 0.18% 3,033,530
2010-03-23 2010-03-19 0.807 3,353,181 -34,056 0.18% 2,707,650
2010-03-18 2010-03-16 0.807 3,387,237 -34,056 0.18% 2,735,150
2010-03-15 2010-03-11 0.837 3,421,293 +68,112 0.18% 2,863,110
2010-03-12 2010-03-10 0.778 3,353,181 -34,056 0.18% 2,609,190
2010-03-10 2010-03-08 0.822 3,387,237 +10,217 0.18% 2,784,880
2010-02-03 2010-02-01 0.734 3,377,020 -140,482 0.18% 2,479,000
2010-01-26 2010-01-22 0.734 3,517,502 -27,245 0.19% 2,582,125
2010-01-12 2010-01-08 0.807 3,544,747 +27,245 0.19% 2,862,337
2009-12-18 2009-12-16 0.910 3,517,502 -129,414 0.19% 3,201,835
2009-12-17 2009-12-15 0.910 3,646,916 +1,005,512 0.19% 3,319,635
2009-12-15 2009-12-11 0.881 2,641,404 -27,245 0.21% 2,326,800
2009-12-10 2009-12-08 0.866 2,668,649 -88,547 0.21% 2,311,620
2009-12-09 2009-12-07 0.881 2,757,196 -17,028 0.22% 2,428,800
2009-12-08 2009-12-04 0.749 2,774,224 -20,434 0.22% 2,077,230
2009-12-07 2009-12-03 0.734 2,794,658 -112,385 0.22% 2,051,500
2009-11-17 2009-11-13 0.769 2,907,043 -13,623 0.23% 2,234,880
2009-11-16 2009-11-12 0.797 2,920,666 -91,271 0.23% 2,328,514
2009-11-11 2009-11-09 0.740 3,011,937 +7,024 0.23% 2,229,760
2009-11-09 2009-11-05 0.726 3,004,913 +1,194,098 0.23% 2,181,780
2009-10-21 2009-10-19 0.740 1,810,815 -35,120 0.14% 1,340,560
2009-08-28 2009-08-26 0.683 1,845,935 -14,048 0.14% 1,261,440
2009-08-18 2009-08-14 0.726 1,859,983 -7,024 0.14% 1,350,480
2009-07-23 2009-07-21 0.840 1,867,007 -28,097 0.14% 1,568,220
2009-07-17 2009-07-15 0.826 1,895,104 +28,097 0.14% 1,564,840
2009-06-22 2009-06-18 0.854 1,867,007 +35,120 0.14% 1,594,800
2009-06-18 2009-06-16 0.868 1,831,887 -70,241 0.14% 1,590,880
2009-06-16 2009-06-12 0.982 1,902,128 +28,097 0.14% 1,868,520
2009-06-12 2009-06-10 0.925 1,874,031 +35,120 0.14% 1,734,200
2009-06-11 2009-06-09 0.954 1,838,911 -49,169 0.14% 1,754,060
2009-06-04 2009-06-02 0.954 1,888,080 +7,024 0.14% 1,800,960
2009-06-03 2009-06-01 0.997 1,881,056 -35,120 0.14% 1,874,600
2009-06-02 2009-05-29 0.925 1,916,176 -21,072 0.15% 1,773,200
2009-06-01 2009-05-27 0.911 1,937,248 -28,097 0.15% 1,765,120
2009-05-27 2009-05-25 0.911 1,965,345 -14,048 0.15% 1,790,720
2009-05-25 2009-05-21 0.897 1,979,393 +161,554 0.15% 1,775,340
2009-05-18 2009-05-14 0.769 1,817,839 -143,994 0.14% 1,397,520
2009-04-24 2009-04-22 0.683 1,961,833 -21,072 0.15% 1,340,640
2009-04-23 2009-04-21 0.712 1,982,905 -63,217 0.15% 1,411,500
2009-04-20 2009-04-16 0.626 2,046,122 -35,121 0.16% 1,281,720
2009-04-07 2009-04-03 0.541 2,081,243 -21,072 0.16% 1,125,940
2009-04-06 2009-04-02 0.555 2,102,315 +21,072 0.16% 1,167,270
2009-03-03 2009-02-27 0.569 2,081,243 -28,096 0.16% 1,185,200
2009-02-27 2009-02-25 0.541 2,109,339 -56,193 0.16% 1,141,140
2009-02-20 2009-02-18 0.584 2,165,532 -28,096 0.16% 1,264,030
2009-02-17 2009-02-13 0.612 2,193,628 +28,096 0.17% 1,342,890
2009-02-16 2009-02-12 0.569 2,165,532 +28,097 0.16% 1,233,200
2009-02-06 2009-02-04 0.541 2,137,435 +21,072 0.16% 1,156,340
2009-01-19 2009-01-15 0.655 2,116,363 +129,946 0.16% 1,385,980
2009-01-07 2009-01-05 0.626 1,986,417 +28,096 0.15% 1,244,320
2008-12-15 2008-12-11 0.584 1,958,321 +56,193 0.15% 1,143,080
2008-11-07 2008-11-05 0.641 1,902,128 +14,048 0.14% 1,218,600
2008-10-30 2008-10-28 0.456 1,888,080 -7,024 0.15% 860,160
2008-10-02 2008-09-29 0.683 1,895,104 +7,024 0.15% 1,295,040
2008-09-30 2008-09-26 0.726 1,888,080 +21,073 0.15% 1,370,880
2008-09-29 2008-09-25 0.712 1,867,007 +52,680 0.15% 1,329,000
2008-09-23 2008-09-19 0.641 1,814,327 -1,194,098 0.14% 1,162,350
2008-09-19 2008-09-17 0.641 3,008,425 -42,144 0.24% 1,927,350
2008-09-08 2008-09-04 1.096 3,050,569 -140,482 0.24% 3,344,110
2008-08-19 2008-08-15 1.253 3,191,051 +35,120 0.25% 3,997,840
2008-07-31 2008-07-29 1.424 3,155,931 -14,048 0.25% 4,493,000
2008-07-28 2008-07-24 1.523 3,169,979 +14,048 0.25% 4,828,910
2008-07-24 2008-07-22 1.495 3,155,931 -21,072 0.25% 4,717,650
2008-07-23 2008-07-21 1.495 3,177,003 +21,072 0.25% 4,749,150
2008-07-22 2008-07-18 1.438 3,155,931 +21,072 0.25% 4,537,930
2008-07-15 2008-07-11 1.296 3,134,859 -28,096 0.25% 4,061,331
2008-07-14 2008-07-10 1.296 3,162,955 -21,072 0.25% 4,097,730
2008-07-04 2008-07-02 1.068 3,184,027 +136,970 0.25% 3,399,750
2008-07-02 2008-06-27 1.224 3,047,057 +21,072 0.24% 3,730,680
2008-06-30 2008-06-26 1.267 3,025,985 +28,097 0.24% 3,834,120
2008-06-27 2008-06-25 1.167 2,997,888 -10,537 0.24% 3,499,759
2008-06-25 2008-06-23 1.338 3,008,425 +210,724 0.24% 4,026,021
2008-06-18 2008-06-16 1.452 2,797,701 +140,482 0.22% 4,062,659
2008-06-12 2008-06-10 1.637 2,657,219 +3,512 0.21% 4,350,449
2008-06-06 2008-06-04 1.751 2,653,707 +77,265 0.21% 4,646,940
2008-06-03 2008-05-30 1.837 2,576,442 -14,048 0.20% 4,731,720
2008-05-06 2008-05-02 1.837 2,590,490 +42,144 0.20% 4,757,519
2008-04-22 2008-04-18 1.908 2,548,346 +14,049 0.20% 4,861,521
2008-04-15 2008-04-11 1.950 2,534,297 +7,024 0.20% 4,942,959
2008-04-01 2008-03-28 1.908 2,527,273 -14,049 0.22% 4,821,319
2008-03-28 2008-03-26 1.751 2,541,322 -3,512 0.22% 4,450,141
2008-03-20 2008-03-18 1.566 2,544,834 +14,049 0.22% 3,985,301
2008-03-18 2008-03-14 1.837 2,530,785 +21,072 0.22% 4,647,869
2008-03-12 2008-03-10 1.979 2,509,713 -7,024 0.22% 4,966,470
2008-03-06 2008-03-04 2.192 2,516,737 +35,120 0.22% 5,517,820
2008-03-04 2008-02-29 2.278 2,481,617 -49,168 0.22% 5,652,801
2008-02-29 2008-02-27 2.192 2,530,785 +35,120 0.22% 5,548,619
2008-02-25 2008-02-21 2.306 2,495,665 +35,121 0.22% 5,755,860
2008-02-21 2008-02-19 2.235 2,460,544 -63,217 0.22% 5,499,709
2008-02-19 2008-02-15 2.093 2,523,761 +35,120 0.22% 5,281,709
2008-02-12 2008-02-06 2.064 2,488,641 -14,048 0.22% 5,137,350
2008-02-11 2008-02-04 2.164 2,502,689 +10,536 0.22% 5,415,760
2008-02-05 2008-02-01 2.036 2,492,153 +7,024 0.22% 5,073,640
2008-02-01 2008-01-30 2.121 2,485,129 +7,024 0.22% 5,271,621
2008-01-31 2008-01-29 2.192 2,478,105 +14,049 0.22% 5,433,121
2008-01-30 2008-01-28 2.178 2,464,056 -3,512 0.22% 5,367,239
2008-01-28 2008-01-24 2.178 2,467,568 -14,049 0.22% 5,374,889
2008-01-24 2008-01-22 2.107 2,481,617 +42,145 0.22% 5,228,841
2008-01-23 2008-01-21 2.449 2,439,472 +7,024 0.21% 5,973,560
2008-01-21 2008-01-17 2.349 2,432,448 -7,024 0.21% 5,713,950
2008-01-18 2008-01-16 2.264 2,439,472 -7,024 0.21% 5,522,070
2008-01-17 2008-01-15 2.491 2,446,496 -14,048 0.21% 6,095,250
2008-01-16 2008-01-14 2.620 2,460,544 -28,097 0.22% 6,445,519
2008-01-15 2008-01-11 2.605 2,488,641 +56,193 0.22% 6,483,691
2008-01-14 2008-01-10 2.620 2,432,448 -49,169 0.21% 6,371,920
2008-01-11 2008-01-09 2.491 2,481,617 -21,072 0.22% 6,182,751
2008-01-10 2008-01-08 2.463 2,502,689 -161,554 0.22% 6,163,990
2008-01-09 2008-01-07 2.406 2,664,243 +105,361 0.23% 6,410,169
2008-01-02 2007-12-27 2.136 2,558,882 +7,024 0.22% 5,464,500
2007-12-28 2007-12-24 2.192 2,551,858 -21,072 0.22% 5,594,821
2007-12-21 2007-12-19 2.235 2,572,930 +84,289 0.23% 5,750,910
2007-12-18 2007-12-14 2.420 2,488,641 +63,217 0.22% 6,023,101
2007-12-17 2007-12-13 2.249 2,425,424 +14,048 0.21% 5,455,740
2007-12-14 2007-12-12 2.420 2,411,376 +21,073 0.21% 5,836,101
2007-12-12 2007-12-10 2.491 2,390,303 -161,555 0.21% 5,955,249
2007-12-10 2007-12-06 2.406 2,551,858 +7,024 0.22% 6,139,771
2007-12-06 2007-12-04 2.449 2,544,834 -35,120 0.22% 6,231,561
2007-12-05 2007-12-03 2.477 2,579,954 +42,144 0.23% 6,391,020
2007-12-03 2007-11-29 2.207 2,537,810 +35,121 0.22% 5,600,151
2007-11-30 2007-11-28 2.207 2,502,689 +77,265 0.22% 5,522,650
2007-11-29 2007-11-27 2.292 2,425,424 +35,121 0.21% 5,559,330
2007-11-28 2007-11-26 2.463 2,390,303 -7,024 0.21% 5,887,189
2007-11-27 2007-11-23 2.150 2,397,327 +7,024 0.21% 5,153,629
2007-11-26 2007-11-22 2.264 2,390,303 +7,024 0.21% 5,410,769
2007-11-23 2007-11-21 2.491 2,383,279 +179,115 0.21% 5,937,750
2007-11-22 2007-11-20 2.662 2,204,164 +17,560 0.19% 5,868,059
2007-11-21 2007-11-19 1.993 2,186,604 +140,482 0.19% 4,358,200
2007-11-20 2007-11-16 1.936 2,046,122 -7,024 0.18% 3,961,680
2007-11-19 2007-11-15 2.050 2,053,146 +98,337 0.18% 4,209,120
2007-11-16 2007-11-14 1.851 1,954,809 -21,072 0.17% 3,617,901
2007-11-08 2007-11-06 1.837 1,975,881 +14,048 0.17% 3,628,770
2007-11-06 2007-11-02 1.851 1,961,833 -21,072 0.17% 3,630,900
2007-11-05 2007-11-01 1.822 1,982,905 +14,048 0.17% 3,613,440
2007-11-02 2007-10-31 1.879 1,968,857 +14,048 0.17% 3,699,960
2007-10-30 2007-10-26 1.965 1,954,809 -28,096 0.17% 3,840,541
2007-10-29 2007-10-25 2.064 1,982,905 -21,072 0.17% 4,093,350
2007-10-26 2007-10-24 1.751 2,003,977 +14,048 0.18% 3,509,189
2007-10-25 2007-10-23 1.780 1,989,929 +7,024 0.17% 3,541,250
2007-10-22 2007-10-17 1.680 1,982,905 +28,096 0.17% 3,331,140
2007-10-18 2007-10-16 1.651 1,954,809 -7,024 0.17% 3,228,280
2007-10-17 2007-10-15 1.751 1,961,833 +91,314 0.17% 3,435,390
2007-10-15 2007-10-11 1.851 1,870,519 -7,025 0.16% 3,461,899
2007-10-10 2007-10-08 1.922 1,877,544 +7,025 0.16% 3,608,551
2007-10-09 2007-10-05 1.979 1,870,519 +21,072 0.16% 3,701,569
2007-10-05 2007-10-03 1.851 1,849,447 +7,024 0.16% 3,422,900
2007-10-03 2007-09-28 2.192 1,842,423 -14,048 0.16% 4,039,420
2007-09-28 2007-09-25 1.794 1,856,471 -35,121 0.18% 3,330,180
2007-09-27 2007-09-24 1.751 1,891,592 -393,350 0.18% 3,312,390
2007-09-25 2007-09-21 1.993 2,284,942 +7,024 0.22% 4,554,201
2007-09-24 2007-09-20 2.136 2,277,918 +21,073 0.22% 4,864,501
2007-09-20 2007-09-18 2.249 2,256,845 +56,193 0.21% 5,076,539
2007-09-18 2007-09-14 2.406 2,200,652 +7,024 0.21% 5,294,769
2007-09-17 2007-09-13 2.392 2,193,628 +21,072 0.21% 5,246,639
2007-09-14 2007-09-12 2.420 2,172,556 +35,121 0.21% 5,258,100
2007-09-13 2007-09-11 2.378 2,137,435 -21,073 0.20% 5,081,809
2007-09-12 2007-09-10 2.406 2,158,508 +7,024 0.20% 5,193,371
2007-09-10 2007-09-06 2.477 2,151,484 +21,073 0.20% 5,329,621
2007-09-05 2007-09-03 2.520 2,130,411 +14,048 0.20% 5,368,409
2007-09-03 2007-08-30 2.591 2,116,363 -35,121 0.20% 5,483,660
2007-08-31 2007-08-29 2.620 2,151,484 +56,193 0.20% 5,635,921
2007-08-30 2007-08-28 2.605 2,095,291 +7,024 0.20% 5,458,890
2007-08-29 2007-08-27 2.805 2,088,267 -168,578 0.20% 5,856,811
2007-08-28 2007-08-24 2.776 2,256,845 -14,048 0.21% 6,265,349
2007-08-27 2007-08-23 2.577 2,270,893 +14,048 0.22% 5,851,729
2007-08-24 2007-08-22 2.463 2,256,845 -24,585 0.21% 5,558,489
2007-08-23 2007-08-21 2.434 2,281,430 +14,049 0.22% 5,554,081
2007-08-22 2007-08-20 2.534 2,267,381 +31,608 0.21% 5,745,839
2007-08-21 2007-08-17 2.349 2,235,773 +14,048 0.21% 5,251,950
2007-08-20 2007-08-16 2.463 2,221,725 +3,512 0.21% 5,471,991
2007-08-17 2007-08-15 2.719 2,218,213 -42,144 0.21% 6,031,781
2007-08-16 2007-08-14 2.805 2,260,357 +38,632 0.21% 6,339,459
2007-08-15 2007-08-13 2.605 2,221,725 -28,096 0.21% 5,788,291
2007-08-14 2007-08-10 2.463 2,249,821 -84,289 0.21% 5,541,190
2007-08-13 2007-08-09 2.577 2,334,110 -28,097 0.22% 6,014,629
2007-08-10 2007-08-08 2.491 2,362,207 -287,988 0.22% 5,885,250
2007-08-09 2007-08-07 2.306 2,650,195 +14,048 0.25% 6,112,260
2007-08-08 2007-08-06 2.591 2,636,147 -31,608 0.25% 6,830,460
2007-08-06 2007-08-02 2.776 2,667,755 +42,144 0.25% 7,406,099
2007-08-02 2007-07-31 2.975 2,625,611 +28,097 0.25% 7,812,420
2007-08-01 2007-07-30 3.004 2,597,514 -70,241 0.25% 7,802,779
2007-07-31 2007-07-27 2.904 2,667,755 +49,168 0.25% 7,747,919
2007-07-30 2007-07-26 3.047 2,618,587 +184,734 0.25% 7,977,921
2007-07-27 2007-07-25 3.132 2,433,853 +70,241 0.23% 7,623,001
2007-07-26 2007-07-24 2.904 2,363,612 +119,410 0.22% 6,864,601
2007-07-25 2007-07-23 2.833 2,244,202 +28,097 0.21% 6,358,050
2007-07-24 2007-07-20 2.904 2,216,105 +42,144 0.21% 6,436,199
2007-07-20 2007-07-18 2.919 2,173,961 -21,072 0.21% 6,344,751
2007-07-19 2007-07-17 3.018 2,195,033 +21,072 0.21% 6,625,000
2007-07-18 2007-07-16 2.947 2,173,961 +189,651 0.21% 6,406,651
2007-07-17 2007-07-13 2.876 1,984,310 +98,338 0.19% 5,706,500
2007-07-16 2007-07-12 2.719 1,885,972 +112,385 0.18% 5,128,349
2007-07-11 2007-07-09 2.933 1,773,587 +28,097 0.17% 5,201,501
2007-07-10 2007-07-06 2.904 1,745,490 -14,049 0.17% 5,069,399
2007-07-06 2007-07-04 3.089 1,759,539 -3,512 0.17% 5,435,851
2007-07-05 2007-07-03 2.477 1,763,051 +3,512 0.17% 4,367,401
2007-07-04 2007-06-29 2.676 1,759,539 +3,512 0.17% 4,709,401
2007-07-03 2007-06-28 2.847 1,756,027 -7,024 0.17% 5,000,001
2007-06-29 2007-06-27 2.947 1,763,051 +7,024 0.17% 5,195,701
2007-06-28 2007-06-26 3.004 1,756,027 +7,025 0.17% 5,275,001
2007-06-27 2007-06-25 2.990 1,749,002 +21,072 0.17% 5,228,999
2007-06-26 2007-06-22 3.104 1,727,930 0.16% 5,362,800

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