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 0.790 96,000 +0 0.00% 75,840
2025-10-13 2025-10-09 0.790 96,000 +0 0.00% 75,840
2025-10-10 2025-10-08 0.760 96,000 +0 0.00% 72,960
2025-10-09 2025-10-06 0.770 96,000 +0 0.00% 73,920
2025-10-08 2025-10-03 0.760 96,000 +0 0.00% 72,960
2025-10-06 2025-10-02 0.770 96,000 +0 0.00% 73,920
2025-10-03 2025-09-30 0.780 96,000 +0 0.00% 74,880
2025-10-02 2025-09-29 0.780 96,000 +0 0.00% 74,880
2025-09-30 2025-09-26 0.760 96,000 +0 0.00% 72,960
2025-09-29 2025-09-25 0.760 96,000 +0 0.00% 72,960
2025-09-26 2025-09-24 0.780 96,000 +0 0.00% 74,880
2025-09-25 2025-09-23 0.770 96,000 +0 0.00% 73,920
2025-09-24 2025-09-22 0.770 96,000 +0 0.00% 73,920
2025-09-23 2025-09-19 0.790 96,000 +0 0.00% 75,840
2025-09-22 2025-09-18 0.790 96,000 +0 0.00% 75,840
2025-09-19 2025-09-17 0.810 96,000 +0 0.00% 77,760
2025-09-18 2025-09-16 0.800 96,000 +0 0.00% 76,800
2025-09-17 2025-09-15 0.800 96,000 +0 0.00% 76,800
2025-09-16 2025-09-12 0.790 96,000 +0 0.00% 75,840
2025-09-15 2025-09-11 0.800 96,000 +0 0.00% 76,800
2025-09-12 2025-09-10 0.800 96,000 +0 0.00% 76,800
2025-09-11 2025-09-09 0.780 96,000 +0 0.00% 74,880
2025-09-10 2025-09-08 0.790 96,000 +0 0.00% 75,840
2025-09-09 2025-09-05 0.770 96,000 +0 0.00% 73,920
2025-09-08 2025-09-04 0.750 96,000 +0 0.00% 72,000
2025-09-05 2025-09-03 0.770 96,000 +0 0.00% 73,920
2025-09-04 2025-09-02 0.770 96,000 +0 0.00% 73,920
2025-09-03 2025-09-01 0.780 96,000 +0 0.00% 74,880
2025-09-02 2025-08-29 0.770 96,000 +0 0.00% 73,920
2025-09-01 2025-08-28 0.790 96,000 +0 0.00% 75,840
2025-08-29 2025-08-27 0.780 96,000 +0 0.00% 74,880
2025-08-28 2025-08-26 0.820 96,000 +0 0.00% 78,720
2025-08-27 2025-08-25 0.810 96,000 +0 0.00% 77,760
2025-08-26 2025-08-22 0.810 96,000 +0 0.00% 77,760
2025-08-25 2025-08-21 0.810 96,000 +0 0.00% 77,760
2025-08-22 2025-08-20 0.800 96,000 +0 0.00% 76,800
2025-08-21 2025-08-19 0.800 96,000 +0 0.00% 76,800
2025-08-20 2025-08-18 0.810 96,000 +0 0.00% 77,760
2025-08-19 2025-08-15 0.820 96,000 +0 0.00% 78,720
2025-08-18 2025-08-14 0.810 96,000 +0 0.00% 77,760
2025-08-15 2025-08-13 0.820 96,000 +0 0.00% 78,720
2025-08-14 2025-08-12 0.800 96,000 +0 0.00% 76,800
2025-08-13 2025-08-11 0.790 96,000 +0 0.00% 75,840
2025-08-12 2025-08-08 0.800 96,000 +0 0.00% 76,800
2025-08-11 2025-08-07 0.800 96,000 +0 0.00% 76,800
2025-08-08 2025-08-06 0.810 96,000 +0 0.00% 77,760
2025-08-07 2025-08-05 0.770 96,000 +0 0.00% 73,920
2025-08-06 2025-08-04 0.760 96,000 +0 0.00% 72,960
2025-08-05 2025-08-01 0.760 96,000 +0 0.00% 72,960
2025-08-04 2025-07-31 0.790 96,000 +0 0.00% 75,840
2025-08-01 2025-07-30 0.830 96,000 +0 0.00% 79,680
2025-07-31 2025-07-29 0.810 96,000 +0 0.00% 77,760
2025-07-30 2025-07-28 0.820 96,000 +0 0.00% 78,720
2025-07-29 2025-07-25 0.830 96,000 +0 0.00% 79,680
2025-07-28 2025-07-24 0.850 96,000 +0 0.00% 81,600
2025-07-25 2025-07-23 0.830 96,000 +0 0.00% 79,680
2025-07-24 2025-07-22 0.840 96,000 +0 0.00% 80,640
2025-07-23 2025-07-21 0.850 96,000 +0 0.00% 81,600
2025-07-22 2025-07-18 0.820 96,000 +0 0.00% 78,720
2025-07-21 2025-07-17 0.800 96,000 +0 0.00% 76,800
2025-07-18 2025-07-16 0.810 96,000 +0 0.00% 77,760
2025-07-17 2025-07-15 0.800 96,000 +0 0.00% 76,800
2025-07-16 2025-07-14 0.820 96,000 +0 0.00% 78,720
2025-07-15 2025-07-11 0.780 96,000 +0 0.00% 74,880
2025-07-14 2025-07-10 0.750 96,000 +0 0.00% 72,000
2025-07-11 2025-07-09 0.720 96,000 +0 0.00% 69,120
2025-07-10 2025-07-08 0.710 96,000 +0 0.00% 68,160
2025-07-09 2025-07-07 0.690 96,000 +0 0.00% 66,240
2025-07-08 2025-07-04 0.700 96,000 +0 0.00% 67,200
2025-07-07 2025-07-03 0.720 96,000 +0 0.00% 69,120
2025-07-04 2025-07-02 0.720 96,000 +0 0.00% 69,120
2025-07-03 2025-06-30 0.700 96,000 +0 0.00% 67,200
2025-07-02 2025-06-27 0.680 96,000 +0 0.00% 65,280
2025-06-30 2025-06-26 0.680 96,000 +0 0.00% 65,280
2025-06-27 2025-06-25 0.670 96,000 +0 0.00% 64,320
2025-06-26 2025-06-24 0.690 96,000 +0 0.00% 66,240
2025-06-25 2025-06-23 0.820 96,000 +0 0.00% 78,720
2025-06-24 2025-06-20 0.800 96,000 +0 0.00% 76,800
2025-06-23 2025-06-19 0.840 96,000 -10,000 0.00% 80,640
2024-11-06 2024-11-04 0.710 106,000 +10,000 0.00% 75,260
2024-04-19 2024-04-17 0.495 96,000 +15,000 0.00% 47,520
2023-07-05 2023-07-03 0.540 81,000 -15,000 0.00% 43,740
2022-09-27 2022-09-23 0.500 96,000 -50,000 0.00% 48,000
2021-10-29 2021-10-27 0.780 146,000 +50,000 0.00% 113,880
2021-09-28 2021-09-24 0.830 96,000 -60,000 0.00% 79,680
2021-09-17 2021-09-15 0.800 156,000 +40,000 0.00% 124,800
2021-05-20 2021-05-17 0.740 116,000 -30,000 0.00% 85,840
2021-05-12 2021-05-10 0.790 146,000 +30,000 0.00% 115,340
2021-03-04 2021-03-02 0.720 116,000 -30,000 0.00% 83,520
2021-02-23 2021-02-19 0.770 146,000 -50,000 0.00% 112,420
2021-02-19 2021-02-17 0.800 196,000 +80,000 0.00% 156,800
2021-01-21 2021-01-19 0.680 116,000 -10,000 0.00% 78,880
2020-05-08 2020-05-06 0.560 126,000 -12,000 0.00% 70,560
2020-05-07 2020-05-05 0.560 138,000 -38,000 0.00% 77,280
2020-04-23 2020-04-21 0.550 176,000 +50,000 0.00% 96,800
2020-04-07 2020-04-03 0.630 126,000 +10,000 0.00% 79,380
2020-02-14 2020-02-12 0.780 116,000 -135,000 0.00% 90,480
2020-02-10 2020-02-06 0.800 251,000 +24,000 0.00% 200,800
2019-09-17 2019-09-13 0.850 227,000 -10,000 0.00% 192,950
2018-06-26 2018-06-22 1.120 237,000 -10,000 0.00% 265,440
2018-01-22 2018-01-18 1.530 247,000 +10,000 0.01% 377,910
2017-06-05 2017-06-01 1.280 237,000 -9,000 0.01% 303,360
2017-06-02 2017-05-31 1.320 246,000 +9,000 0.01% 324,720
2017-02-24 2017-02-22 1.660 237,000 -20,000 0.01% 393,420
2017-01-11 2017-01-09 1.540 257,000 +20,000 0.01% 395,780
2016-12-14 2016-12-12 1.580 237,000 -300,000 0.01% 374,460
2016-08-19 2016-08-17 1.580 537,000 +10,000 0.03% 848,460
2015-12-09 2015-12-07 2.090 527,000 +10,000 0.03% 1,101,430
2015-10-13 2015-10-09 2.580 517,000 -10,000 0.02% 1,333,860
2015-09-25 2015-09-23 2.510 527,000 +10,000 0.03% 1,322,770
2015-09-24 2015-09-22 2.690 517,000 -10,000 0.02% 1,390,730
2015-09-21 2015-09-17 2.540 527,000 -10,000 0.03% 1,338,580
2015-08-25 2015-08-21 2.380 537,000 +10,000 0.03% 1,278,060
2015-08-20 2015-08-18 2.580 527,000 +10,000 0.03% 1,359,660
2015-08-10 2015-08-06 2.340 517,000 +10,000 0.02% 1,209,780
2015-06-08 2015-06-04 3.890 507,000 +10,000 0.02% 1,972,230
2015-05-28 2015-05-26 4.120 497,000 -10,000 0.02% 2,047,640
2015-05-14 2015-05-12 3.900 507,000 +10,000 0.02% 1,977,300
2015-05-11 2015-05-07 3.830 497,000 +10,000 0.02% 1,903,510
2015-04-30 2015-04-28 4.850 487,000 -10,000 0.02% 2,361,950
2015-04-13 2015-04-09 4.620 497,000 -90,000 0.02% 2,296,140
2015-04-09 2015-04-02 3.950 587,000 -2,000 0.03% 2,318,650
2015-04-08 2015-04-01 3.380 589,000 +10,000 0.03% 1,990,820
2015-04-02 2015-03-31 3.390 579,000 +2,000 0.03% 1,962,810
2015-02-25 2015-02-23 2.490 577,000 +10,000 0.03% 1,436,730
2014-11-25 2014-11-21 3.290 567,000 -10,000 0.03% 1,865,430
2014-11-19 2014-11-17 3.060 577,000 +10,000 0.03% 1,765,620
2014-10-24 2014-10-22 3.610 567,000 -20,000 0.03% 2,046,870
2014-10-14 2014-10-10 3.540 587,000 +20,000 0.03% 2,077,980
2014-10-13 2014-10-09 3.730 567,000 +10,000 0.03% 2,114,910
2014-09-23 2014-09-19 3.520 557,000 -75,000 0.03% 1,960,640
2014-09-22 2014-09-18 3.370 632,000 -84,000 0.03% 2,129,840
2014-09-17 2014-09-15 3.190 716,000 -80,000 0.03% 2,284,040
2014-05-26 2014-05-22 1.790 796,000 -20,000 0.04% 1,424,840
2014-05-12 2014-05-08 1.720 816,000 +20,000 0.04% 1,403,520
2014-05-07 2014-05-02 1.770 796,000 -20,000 0.04% 1,408,920
2014-05-02 2014-04-29 1.750 816,000 +20,000 0.04% 1,428,000
2014-04-22 2014-04-16 1.730 796,000 -20,000 0.04% 1,377,080
2014-04-17 2014-04-15 1.670 816,000 +20,000 0.04% 1,362,720
2014-04-14 2014-04-10 1.900 796,000 -55,000 0.04% 1,512,400
2014-04-04 2014-04-02 1.670 851,000 -20,000 0.04% 1,421,170
2014-04-03 2014-04-01 1.630 871,000 -20,000 0.04% 1,419,730
2014-03-31 2014-03-27 1.550 891,000 +20,000 0.04% 1,381,050
2014-03-21 2014-03-19 1.600 871,000 +20,000 0.04% 1,393,600
2014-03-12 2014-03-10 1.680 851,000 +20,000 0.04% 1,429,680
2014-03-04 2014-02-28 1.650 831,000 -20,000 0.04% 1,371,150
2014-03-03 2014-02-27 1.600 851,000 -20,000 0.04% 1,361,600
2014-02-28 2014-02-26 1.550 871,000 -20,000 0.04% 1,350,050
2014-02-27 2014-02-25 1.510 891,000 +20,000 0.04% 1,345,410
2014-02-25 2014-02-21 1.530 871,000 +20,000 0.04% 1,332,630
2014-02-24 2014-02-20 1.730 851,000 -60,000 0.04% 1,472,230
2014-02-17 2014-02-13 1.570 911,000 -20,000 0.04% 1,430,270
2014-02-14 2014-02-12 1.540 931,000 -20,000 0.04% 1,433,740
2014-01-29 2014-01-27 1.430 951,000 +20,000 0.05% 1,359,930
2014-01-28 2014-01-24 1.500 931,000 +20,000 0.04% 1,396,500
2014-01-20 2014-01-16 1.570 911,000 -20,000 0.04% 1,430,270
2014-01-15 2014-01-13 1.520 931,000 +20,000 0.04% 1,415,120
2014-01-13 2014-01-09 1.550 911,000 +20,000 0.04% 1,412,050
2013-12-12 2013-12-10 1.560 891,000 -40,000 0.04% 1,389,960
2013-12-02 2013-11-28 1.510 931,000 +20,000 0.04% 1,405,810
2013-11-29 2013-11-27 1.530 911,000 +20,000 0.04% 1,393,830
2013-11-21 2013-11-19 1.500 891,000 +297,000 0.04% 1,336,500
2013-11-07 2013-11-05 3.240 594,000 +198,000 0.04% 1,924,560
2013-10-28 2013-10-24 3.195 396,000 -13,333 0.04% 1,265,220
2013-10-24 2013-10-22 3.135 409,333 +13,333 0.04% 1,283,259
2013-10-08 2013-10-04 3.240 396,000 -6,667 0.04% 1,283,040
2013-10-07 2013-10-03 3.135 402,667 -6,666 0.04% 1,262,361
2013-09-17 2013-09-13 3.015 409,333 -6,667 0.04% 1,234,139
2013-09-13 2013-09-11 3.000 416,000 +6,667 0.04% 1,248,000
2013-08-28 2013-08-26 3.000 409,333 +6,666 0.04% 1,227,999
2013-08-22 2013-08-20 3.120 402,667 +6,667 0.04% 1,256,321
2013-08-20 2013-08-16 3.450 396,000 -13,333 0.04% 1,366,200
2013-08-09 2013-08-07 3.165 409,333 +6,666 0.04% 1,295,539
2013-08-06 2013-08-02 3.300 402,667 -13,333 0.04% 1,328,801
2013-07-19 2013-07-17 3.135 416,000 -13,333 0.04% 1,304,160
2013-07-09 2013-07-05 3.135 429,333 +13,333 0.05% 1,345,959
2013-06-24 2013-06-20 3.135 416,000 -66,667 0.04% 1,304,160
2013-06-21 2013-06-19 3.285 482,667 -6,666 0.05% 1,585,561
2013-06-19 2013-06-17 2.820 489,333 -13,334 0.05% 1,379,919
2013-06-13 2013-06-10 2.700 502,667 +20,000 0.05% 1,357,201
2013-06-07 2013-06-05 3.390 482,667 -13,333 0.05% 1,636,241
2013-06-06 2013-06-04 3.450 496,000 -6,667 0.05% 1,711,200
2013-06-04 2013-05-31 3.165 502,667 -20,000 0.05% 1,590,941
2013-05-28 2013-05-24 2.640 522,667 +13,334 0.06% 1,379,841
2013-05-10 2013-05-08 2.700 509,333 +6,666 0.05% 1,375,199
2013-03-27 2013-03-25 3.045 502,667 +13,334 0.05% 1,530,621
2013-03-14 2013-03-12 3.075 489,333 +6,666 0.05% 1,504,699
2013-03-07 2013-03-05 3.645 482,667 -13,333 0.05% 1,759,321
2013-03-05 2013-03-01 3.405 496,000 +6,667 0.05% 1,688,880
2013-02-14 2013-02-07 3.060 489,333 -13,334 0.05% 1,497,359
2013-01-25 2013-01-23 2.895 502,667 +13,334 0.05% 1,455,221
2012-12-28 2012-12-24 2.730 489,333 -6,667 0.05% 1,335,879
2012-12-18 2012-12-14 2.655 496,000 +6,667 0.05% 1,316,880
2012-08-15 2012-08-13 2.355 489,333 -13,334 0.05% 1,152,379
2012-08-02 2012-07-31 2.205 502,667 +13,334 0.05% 1,108,381
2012-07-10 2012-07-06 2.595 489,333 +66,666 0.05% 1,269,819
2012-07-04 2012-06-29 2.440 422,667 +9,548 0.05% 1,031,358
2012-04-27 2012-04-25 2.793 413,119 +13,032 0.05% 1,153,880
2012-04-13 2012-04-11 2.870 400,087 +6,516 0.04% 1,148,180
2012-03-23 2012-03-21 3.085 393,571 +6,516 0.04% 1,214,040
2012-03-15 2012-03-13 3.453 387,055 -7,819 0.04% 1,336,501
2012-03-13 2012-03-09 3.530 394,874 +7,819 0.04% 1,393,800
2012-03-01 2012-02-28 3.514 387,055 -6,516 0.04% 1,360,261
2012-02-29 2012-02-27 3.468 393,571 -65,161 0.04% 1,365,041
2012-02-28 2012-02-24 3.576 458,732 -10,425 0.05% 1,640,321
2012-02-24 2012-02-22 3.499 469,157 +5,213 0.05% 1,641,599
2012-02-23 2012-02-21 3.330 463,944 +5,212 0.05% 1,545,039
2012-02-13 2012-02-09 3.653 458,732 -10,425 0.05% 1,675,522
2012-01-17 2012-01-13 2.962 469,157 -13,032 0.05% 1,389,599
2012-01-04 2011-12-30 2.732 482,189 -6,517 0.05% 1,317,199
2011-12-14 2011-12-12 2.732 488,706 -13,032 0.05% 1,335,001
2011-11-24 2011-11-22 2.808 501,738 +6,516 0.06% 1,409,101
2011-11-11 2011-11-09 3.054 495,222 +6,516 0.05% 1,512,401
2011-11-08 2011-11-04 3.039 488,706 -13,032 0.05% 1,485,001
2011-11-07 2011-11-03 2.793 501,738 +6,516 0.06% 1,401,401
2011-11-01 2011-10-28 2.885 495,222 +6,516 0.05% 1,428,801
2011-10-27 2011-10-25 2.762 488,706 -6,516 0.05% 1,350,001
2011-10-21 2011-10-19 2.594 495,222 +6,516 0.05% 1,284,401
2011-10-13 2011-10-11 2.409 488,706 -6,516 0.05% 1,177,501
2011-10-11 2011-10-07 2.317 495,222 +6,516 0.05% 1,147,601
2011-09-28 2011-09-26 2.317 488,706 -13,032 0.05% 1,132,501
2011-09-21 2011-09-19 2.870 501,738 +6,516 0.06% 1,439,901
2011-09-20 2011-09-16 3.039 495,222 -6,516 0.05% 1,504,801
2011-09-16 2011-09-14 2.931 501,738 +6,516 0.06% 1,470,701
2011-09-14 2011-09-09 3.115 495,222 +6,516 0.05% 1,542,801
2011-08-29 2011-08-25 3.376 488,706 +6,517 0.05% 1,650,002
2011-08-25 2011-08-23 3.346 482,189 -6,517 0.05% 1,613,199
2011-08-24 2011-08-22 3.131 488,706 +6,517 0.05% 1,530,001
2011-08-05 2011-08-03 3.683 482,189 +10,425 0.05% 1,775,998
2011-08-02 2011-07-29 3.791 471,764 +13,032 0.05% 1,788,281
2011-07-29 2011-07-27 3.898 458,732 +13,033 0.05% 1,788,162
2011-07-28 2011-07-26 3.929 445,699 -13,033 0.05% 1,751,038
2011-07-26 2011-07-22 3.913 458,732 -162,901 0.05% 1,795,202
2011-07-25 2011-07-21 3.852 621,633 +32,580 0.07% 2,394,538
2011-07-20 2011-07-18 3.867 589,053 +6,516 0.06% 2,278,080
2011-07-18 2011-07-14 4.082 582,537 -6,516 0.06% 2,378,040
2011-07-14 2011-07-12 3.959 589,053 +6,516 0.06% 2,332,320
2011-07-08 2011-07-06 4.236 582,537 -13,032 0.06% 2,467,440
2011-07-07 2011-07-05 4.312 595,569 +13,032 0.07% 2,568,339
2011-07-06 2011-07-04 4.358 582,537 +13,032 0.06% 2,538,960
2011-06-17 2011-06-15 4.052 569,505 +6,516 0.06% 2,307,361
2011-06-16 2011-06-14 4.067 562,989 +13,032 0.06% 2,289,601
2011-05-31 2011-05-27 4.236 549,957 -6,516 0.06% 2,329,442
2011-05-27 2011-05-25 4.282 556,473 -6,516 0.06% 2,382,661
2011-05-11 2011-05-06 4.880 562,989 +6,516 0.06% 2,747,521
2011-05-05 2011-05-03 4.968 556,473 +12,859 0.06% 2,764,684
2011-05-04 2011-04-29 5.155 543,614 -12,882 0.06% 2,802,077
2011-05-03 2011-04-28 4.937 556,496 +6,441 0.06% 2,747,518
2011-04-13 2011-04-11 5.263 550,055 -6,441 0.06% 2,895,058
2011-04-12 2011-04-08 5.217 556,496 +6,441 0.06% 2,903,038
2011-03-11 2011-03-09 5.481 550,055 +25,763 0.06% 3,014,618
2011-03-08 2011-03-04 5.481 524,292 +32,205 0.06% 2,873,422
2011-02-28 2011-02-24 5.263 492,087 -6,441 0.05% 2,589,960
2011-02-25 2011-02-23 5.853 498,528 +6,441 0.06% 2,917,980
2011-02-24 2011-02-22 5.946 492,087 +19,323 0.05% 2,926,120
2011-02-16 2011-02-14 6.676 472,764 -6,441 0.05% 3,156,198
2011-02-14 2011-02-10 6.366 479,205 +6,441 0.05% 3,050,399
2011-02-11 2011-02-09 6.536 472,764 +12,882 0.05% 3,090,138
2011-02-08 2011-02-02 7.064 459,882 -41,222 0.05% 3,248,697
2011-02-07 2011-01-31 6.769 501,104 -12,882 0.06% 3,392,078
2011-01-27 2011-01-25 6.024 513,986 +45,086 0.06% 3,096,239
2011-01-25 2011-01-21 6.412 468,900 -19,322 0.05% 3,006,642
2011-01-24 2011-01-20 6.412 488,222 +6,440 0.05% 3,130,537
2011-01-18 2011-01-14 6.661 481,782 +6,441 0.05% 3,208,923
2011-01-17 2011-01-13 6.443 475,341 -6,441 0.05% 3,062,702
2011-01-13 2011-01-11 6.319 481,782 -6,440 0.05% 3,044,363
2011-01-12 2011-01-10 6.179 488,222 +12,881 0.05% 3,016,837
2011-01-10 2011-01-06 6.598 475,341 -6,441 0.05% 3,136,502
2011-01-07 2011-01-05 6.598 481,782 -6,440 0.05% 3,179,003
2010-12-29 2010-12-24 6.226 488,222 +6,440 0.05% 3,039,577
2010-12-22 2010-12-20 6.459 481,782 -96,614 0.05% 3,111,683
2010-12-21 2010-12-17 6.257 578,396 -12,881 0.06% 3,618,943
2010-12-17 2010-12-15 6.133 591,277 -6,441 0.07% 3,626,098
2010-12-16 2010-12-14 5.977 597,718 +6,441 0.07% 3,572,798
2010-12-10 2010-12-08 6.148 591,277 +6,441 0.07% 3,635,278
2010-12-08 2010-12-06 6.226 584,836 +19,322 0.06% 3,641,077
2010-12-07 2010-12-03 6.381 565,514 -25,763 0.06% 3,608,582
2010-12-06 2010-12-02 6.257 591,277 -25,764 0.07% 3,699,538
2010-12-03 2010-12-01 5.946 617,041 -32,205 0.07% 3,669,139
2010-12-02 2010-11-30 5.822 649,246 +32,205 0.07% 3,780,002
2010-12-01 2010-11-29 6.024 617,041 -25,764 0.07% 3,717,039
2010-11-30 2010-11-26 5.651 642,805 +12,882 0.07% 3,632,721
2010-11-29 2010-11-25 5.745 629,923 -16,746 0.07% 3,618,600
2010-11-24 2010-11-22 5.574 646,669 +77,291 0.07% 3,604,358
2010-11-09 2010-11-05 5.356 569,378 -6,441 0.06% 3,049,799
2010-11-05 2010-11-03 4.906 575,819 -19,323 0.06% 2,825,039
2010-11-04 2010-11-02 4.844 595,142 -10,305 0.07% 2,882,880
2010-10-26 2010-10-22 4.456 605,447 +6,441 0.07% 2,697,798
2010-10-19 2010-10-15 4.875 599,006 -9,018 0.07% 2,920,198
2010-10-18 2010-10-14 4.223 608,024 -6,441 0.07% 2,567,681
2010-09-28 2010-09-24 3.167 614,465 -19,323 0.07% 1,946,161
2010-04-21 2010-04-19 2.950 633,788 +19,323 0.07% 1,869,601
2010-04-08 2010-04-01 3.121 614,465 +6,441 0.07% 1,917,541
2010-03-26 2010-03-24 3.152 608,024 -12,882 0.07% 1,916,321
2010-03-23 2010-03-19 3.260 620,906 -32,204 0.07% 2,024,401
2010-02-11 2010-02-09 2.950 653,110 -19,323 0.07% 1,926,599
2010-01-29 2010-01-27 2.934 672,433 +19,323 0.07% 1,973,160
2010-01-22 2010-01-20 3.400 653,110 +6,441 0.07% 2,220,659
2010-01-19 2010-01-15 3.540 646,669 -6,441 0.07% 2,289,119
2009-12-11 2009-12-09 3.478 653,110 +12,882 0.07% 2,271,359
2009-12-10 2009-12-08 3.586 640,228 +6,440 0.07% 2,296,138
2009-12-08 2009-12-04 3.726 633,788 +64,410 0.07% 2,361,602
2009-12-04 2009-12-02 3.524 569,378 -19,323 0.06% 2,006,679
2009-11-27 2009-11-25 3.586 588,701 -6,441 0.07% 2,111,340
2009-11-26 2009-11-24 3.400 595,142 +36,069 0.07% 2,023,560
2009-11-25 2009-11-23 3.540 559,073 +19,323 0.06% 1,979,041
2009-11-24 2009-11-20 3.431 539,750 +38,646 0.06% 1,851,980
2009-11-10 2009-11-06 3.214 501,104 +6,441 0.06% 1,610,459
2009-11-06 2009-11-04 3.214 494,663 -10,306 0.05% 1,589,759
2009-11-05 2009-11-03 3.307 504,969 +10,306 0.06% 1,669,920
2009-11-03 2009-10-30 3.043 494,663 -12,882 0.05% 1,505,279
2009-11-02 2009-10-29 3.028 507,545 +12,882 0.06% 1,536,599
2009-10-27 2009-10-22 3.043 494,663 -12,882 0.05% 1,505,279
2009-10-21 2009-10-19 3.043 507,545 -19,323 0.06% 1,544,479
2009-10-20 2009-10-16 3.028 526,868 +12,882 0.06% 1,595,100
2009-10-15 2009-10-13 3.074 513,986 -6,441 0.06% 1,580,039
2009-10-13 2009-10-09 3.043 520,427 -12,882 0.06% 1,583,680
2009-09-28 2009-09-24 2.888 533,309 +12,882 0.06% 1,540,080
2009-09-23 2009-09-21 3.074 520,427 +6,441 0.06% 1,599,840
2009-09-22 2009-09-18 3.183 513,986 -38,646 0.06% 1,635,899
2009-09-21 2009-09-17 3.059 552,632 -23,187 0.06% 1,690,261
2009-09-18 2009-09-16 2.950 575,819 +12,882 0.06% 1,698,600
2009-09-11 2009-09-09 2.996 562,937 -12,882 0.06% 1,686,819
2009-09-02 2009-08-31 2.826 575,819 -6,441 0.06% 1,627,080
2009-08-31 2009-08-27 3.059 582,260 +12,882 0.06% 1,780,880
2009-08-28 2009-08-26 3.121 569,378 -12,882 0.06% 1,776,839
2009-08-20 2009-08-18 2.826 582,260 +45,086 0.06% 1,645,280
2009-08-19 2009-08-17 2.934 537,174 +32,205 0.06% 1,576,261
2009-08-18 2009-08-14 3.229 504,969 -12,882 0.06% 1,630,720
2009-08-17 2009-08-13 3.183 517,851 +12,882 0.06% 1,648,201
2009-08-11 2009-08-07 3.260 504,969 +12,882 0.06% 1,646,400
2009-08-05 2009-08-03 3.260 492,087 -19,323 0.05% 1,604,400
2009-08-04 2009-07-31 2.981 511,410 +19,323 0.06% 1,524,480
2009-07-29 2009-07-27 2.934 492,087 +12,882 0.05% 1,443,960
2009-07-27 2009-07-23 2.903 479,205 -6,441 0.05% 1,391,279
2009-07-24 2009-07-22 2.872 485,646 -6,441 0.05% 1,394,900
2009-07-22 2009-07-20 2.717 492,087 -12,882 0.05% 1,337,000
2009-07-17 2009-07-15 2.717 504,969 -32,205 0.06% 1,372,000
2009-07-15 2009-07-13 2.701 537,174 -19,322 0.06% 1,451,161
2009-07-14 2009-07-10 2.546 556,496 -32,205 0.06% 1,416,959
2009-07-03 2009-06-30 2.500 588,701 +6,441 0.07% 1,471,540
2009-06-29 2009-06-25 2.515 582,260 +51,527 0.06% 1,464,480
2009-06-18 2009-06-16 2.655 530,733 +32,205 0.06% 1,409,041
2009-06-16 2009-06-12 2.919 498,528 -64,409 0.06% 1,455,120
2009-06-15 2009-06-11 2.624 562,937 -70,851 0.06% 1,477,059
2009-06-11 2009-06-09 2.500 633,788 -64,409 0.07% 1,584,241
2009-06-10 2009-06-08 2.484 698,197 +64,409 0.08% 1,734,400
2009-06-04 2009-06-02 2.469 633,788 -12,881 0.07% 1,564,561
2009-06-03 2009-06-01 2.531 646,669 +12,881 0.07% 1,636,519
2009-06-02 2009-05-29 2.453 633,788 +38,646 0.07% 1,554,721
2009-06-01 2009-05-27 2.515 595,142 -45,086 0.07% 1,496,880
2009-05-29 2009-05-26 2.267 640,228 +12,881 0.07% 1,451,239
2009-05-26 2009-05-22 2.189 627,347 +64,410 0.07% 1,373,341
2009-05-25 2009-05-21 2.298 562,937 -57,969 0.06% 1,293,519
2009-05-21 2009-05-19 2.329 620,906 -64,409 0.07% 1,446,001
2009-05-20 2009-05-18 2.143 685,315 -25,764 0.08% 1,468,320
2009-05-14 2009-05-12 2.080 711,079 +25,764 0.08% 1,479,361
2009-05-08 2009-05-06 2.329 685,315 +32,205 0.08% 1,596,000
2009-05-04 2009-04-29 2.174 653,110 -12,882 0.07% 1,419,599
2009-04-30 2009-04-28 2.049 665,992 -2,577 0.07% 1,364,880
2009-04-29 2009-04-27 2.127 668,569 +96,614 0.07% 1,422,061
2009-04-28 2009-04-24 2.422 571,955 -32,204 0.06% 1,385,281
2009-04-20 2009-04-16 1.941 604,159 +32,204 0.07% 1,172,500
2009-04-16 2009-04-14 2.034 571,955 -64,409 0.06% 1,163,281
2009-04-15 2009-04-09 1.723 636,364 +32,205 0.07% 1,096,680
2009-04-14 2009-04-08 1.568 604,159 +32,204 0.07% 947,380
2009-01-19 2009-01-15 1.242 571,955 -19,322 0.06% 710,401
2008-12-16 2008-12-12 1.413 591,277 -12,882 0.07% 835,379
2008-12-15 2008-12-11 1.366 604,159 +19,323 0.07% 825,440
2008-12-12 2008-12-10 1.397 584,836 -12,882 0.06% 817,199
2008-12-11 2008-12-09 1.335 597,718 +12,882 0.07% 798,080
2008-12-02 2008-11-28 1.273 584,836 -12,882 0.06% 744,559
2008-12-01 2008-11-27 1.242 597,718 +12,882 0.07% 742,400
2008-11-28 2008-11-26 1.211 584,836 -12,882 0.06% 708,239
2008-11-25 2008-11-21 1.227 597,718 -25,764 0.07% 733,120
2008-11-24 2008-11-20 1.118 623,482 +25,764 0.07% 696,960
2008-11-19 2008-11-17 1.320 597,718 -19,323 0.07% 788,800
2008-11-14 2008-11-12 1.242 617,041 -32,205 0.07% 766,400
2008-10-28 2008-10-24 0.629 649,246 +64,410 0.07% 408,240
2008-10-27 2008-10-23 0.668 584,836 -96,614 0.06% 390,440
2008-10-24 2008-10-22 0.706 681,450 -32,205 0.08% 481,390
2008-07-31 2008-07-29 1.723 713,655 +12,882 0.08% 1,229,880
2008-07-17 2008-07-15 1.630 700,773 -6,441 0.08% 1,142,400
2008-07-07 2008-07-03 1.630 707,214 -6,441 0.08% 1,152,900
2008-06-25 2008-06-23 2.298 713,655 +64,409 0.08% 1,639,840
2008-06-10 2008-06-05 2.872 649,246 -32,204 0.07% 1,864,801
2008-06-04 2008-06-02 2.701 681,450 +32,204 0.08% 1,840,919
2008-06-03 2008-05-30 2.639 649,246 +12,882 0.07% 1,713,601
2008-05-27 2008-05-23 2.639 636,364 -32,205 0.07% 1,679,600
2008-05-26 2008-05-22 2.453 668,569 +32,205 0.07% 1,640,041
2008-04-08 2008-04-03 2.670 636,364 -10,305 0.07% 1,699,360
2008-04-07 2008-04-02 2.515 646,669 -12,882 0.07% 1,626,479
2008-03-25 2008-03-19 2.484 659,551 +12,882 0.07% 1,638,399
2008-03-17 2008-03-13 2.872 646,669 +12,881 0.07% 1,857,399
2008-01-31 2008-01-29 3.509 633,788 +2,577 0.07% 2,223,842
2008-01-25 2008-01-23 3.012 631,211 -6,441 0.07% 1,901,200
2008-01-23 2008-01-21 3.167 637,652 +6,441 0.07% 2,019,600
2008-01-22 2008-01-18 3.369 631,211 -12,882 0.07% 2,126,600
2008-01-21 2008-01-17 3.416 644,093 -6,441 0.07% 2,200,000
2008-01-17 2008-01-15 3.726 650,534 -6,441 0.07% 2,424,000
2008-01-15 2008-01-11 4.145 656,975 +6,441 0.07% 2,723,401
2008-01-14 2008-01-10 4.254 650,534 -6,441 0.07% 2,767,400
2008-01-09 2008-01-07 4.145 656,975 +3,865 0.07% 2,723,401
2008-01-08 2008-01-04 4.099 653,110 +6,441 0.07% 2,676,959
2008-01-07 2008-01-03 4.037 646,669 +6,441 0.07% 2,610,399
2008-01-04 2008-01-02 4.270 640,228 -6,441 0.07% 2,733,498
2008-01-02 2007-12-27 4.161 646,669 +6,441 0.07% 2,690,718
2007-12-18 2007-12-14 4.099 640,228 -6,441 0.07% 2,624,158
2007-12-07 2007-12-05 4.596 646,669 +6,441 0.07% 2,971,838
2007-12-05 2007-12-03 4.239 640,228 +12,881 0.07% 2,713,618
2007-11-28 2007-11-26 3.975 627,347 -64,409 0.07% 2,493,442
2007-11-26 2007-11-22 3.726 691,756 +64,409 0.08% 2,577,600
2007-11-23 2007-11-21 4.037 627,347 +12,882 0.07% 2,532,402
2007-11-22 2007-11-20 4.285 614,465 +48,951 0.07% 2,633,041
2007-11-19 2007-11-15 4.456 565,514 -3,864 0.06% 2,519,862
2007-11-14 2007-11-12 4.270 569,378 -87,597 0.06% 2,430,999
2007-11-08 2007-11-06 4.891 656,975 +45,087 0.07% 3,213,001
2007-11-07 2007-11-05 5.061 611,888 +57,968 0.07% 3,096,998
2007-11-06 2007-11-02 5.776 553,920 +6,441 0.06% 3,199,200
2007-11-05 2007-11-01 5.931 547,479 +12,882 0.06% 3,247,000
2007-11-02 2007-10-31 6.195 534,597 -32,205 0.06% 3,311,699
2007-11-01 2007-10-30 5.745 566,802 +6,441 0.06% 3,256,001
2007-10-31 2007-10-29 5.713 560,361 +19,323 0.06% 3,201,601
2007-10-30 2007-10-26 5.760 541,038 +489,511 0.06% 3,116,399
2007-10-29 2007-10-25 5.822 51,527 -457,306 0.01% 299,997
2007-10-25 2007-10-23 5.977 508,833 +12,881 0.06% 3,041,497
2007-10-24 2007-10-22 5.900 495,952 +15,459 0.06% 2,926,002
2007-10-23 2007-10-18 6.366 480,493 -2,577 0.05% 3,058,598
2007-10-15 2007-10-11 6.102 483,070 -21,899 0.05% 2,947,502
2007-10-12 2007-10-10 5.869 504,969 -15,458 0.06% 2,963,521
2007-10-11 2007-10-09 5.838 520,427 +15,458 0.06% 3,038,079
2007-10-10 2007-10-08 5.822 504,969 +12,882 0.06% 2,940,001
2007-10-09 2007-10-05 5.977 492,087 -6,441 0.05% 2,941,400
2007-10-08 2007-10-04 5.791 498,528 +6,441 0.06% 2,887,020
2007-10-05 2007-10-03 5.931 492,087 +28,340 0.05% 2,918,480
2007-10-03 2007-09-28 6.474 463,747 -45,086 0.05% 3,002,400
2007-10-02 2007-09-27 6.164 508,833 -12,882 0.06% 3,136,297
2007-09-28 2007-09-25 6.055 521,715 +19,322 0.06% 3,158,998
2007-09-27 2007-09-24 6.257 502,393 +6,441 0.06% 3,143,403
2007-09-25 2007-09-21 6.272 495,952 -38,645 0.06% 3,110,802
2007-09-19 2007-09-17 5.682 534,597 +6,441 0.06% 3,037,799
2007-09-18 2007-09-14 5.745 528,156 +12,882 0.06% 3,033,999
2007-09-12 2007-09-10 5.962 515,274 +19,322 0.06% 3,071,998
2007-09-11 2007-09-07 6.133 495,952 -19,322 0.06% 3,041,502
2007-09-06 2007-09-04 5.931 515,274 +45,086 0.06% 3,055,998
2007-09-05 2007-09-03 5.869 470,188 +6,441 0.05% 2,759,401
2007-09-04 2007-08-31 6.008 463,747 +6,441 0.05% 2,786,400
2007-09-03 2007-08-30 5.946 457,306 +19,323 0.05% 2,719,300
2007-08-30 2007-08-28 6.303 437,983 -6,441 0.05% 2,760,799
2007-08-29 2007-08-27 6.816 444,424 +12,882 0.05% 3,029,099
2007-08-28 2007-08-24 6.117 431,542 -6,441 0.05% 2,639,798
2007-08-24 2007-08-22 5.682 437,983 -6,441 0.05% 2,488,799
2007-08-23 2007-08-21 5.403 444,424 -23,188 0.05% 2,401,199
2007-08-22 2007-08-20 5.155 467,612 -64,409 0.05% 2,410,323
2007-08-21 2007-08-17 4.689 532,021 -6,441 0.06% 2,494,521
2007-08-20 2007-08-16 4.937 538,462 -25,763 0.06% 2,658,481
2007-08-13 2007-08-09 4.347 564,225 +6,440 0.06% 2,452,798
2007-08-06 2007-08-02 4.735 557,785 +19,323 0.06% 2,641,302
2007-08-03 2007-08-01 4.891 538,462 +32,205 0.06% 2,633,401
2007-08-02 2007-07-31 5.015 506,257 -96,614 0.06% 2,538,780
2007-08-01 2007-07-30 4.875 602,871 +12,882 0.07% 2,939,040
2007-07-30 2007-07-26 4.999 589,989 -3,865 0.07% 2,949,519
2007-07-25 2007-07-23 4.891 593,854 +3,865 0.07% 2,904,301
2007-07-23 2007-07-19 4.922 589,989 -9,017 0.07% 2,903,719
2007-07-11 2007-07-09 5.310 599,006 +15,458 0.07% 3,180,597
2007-07-10 2007-07-06 5.155 583,548 -9,018 0.06% 3,007,919
2007-07-05 2007-07-03 5.605 592,566 +6,441 0.07% 3,321,203
2007-07-03 2007-06-28 5.822 586,125 +6,441 0.07% 3,412,502
2007-06-29 2007-06-27 5.822 579,684 +6,441 0.06% 3,375,002
2007-06-28 2007-06-26 5.807 573,243 +12,882 0.06% 3,328,601
2007-06-27 2007-06-25 5.760 560,361 -38,645 0.06% 3,227,701
2007-06-26 2007-06-22 6.148 599,006 0.07% 3,682,797

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