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 1.310 92,091 +0 0.00% 120,639
2025-10-13 2025-10-09 1.310 92,091 +0 0.00% 120,639
2025-10-10 2025-10-08 1.300 92,091 +0 0.00% 119,718
2025-10-09 2025-10-06 1.310 92,091 +0 0.00% 120,639
2025-10-08 2025-10-03 1.310 92,091 +0 0.00% 120,639
2025-10-06 2025-10-02 1.320 92,091 +0 0.00% 121,560
2025-10-03 2025-09-30 1.310 92,091 +0 0.00% 120,639
2025-10-02 2025-09-29 1.310 92,091 +0 0.00% 120,639
2025-09-30 2025-09-26 1.310 92,091 +0 0.00% 120,639
2025-09-29 2025-09-25 1.310 92,091 +0 0.00% 120,639
2025-09-26 2025-09-24 1.320 92,091 +0 0.00% 121,560
2025-09-25 2025-09-23 1.320 92,091 +0 0.00% 121,560
2025-09-24 2025-09-22 1.330 92,091 +0 0.00% 122,481
2025-09-23 2025-09-19 1.320 92,091 +0 0.00% 121,560
2025-09-22 2025-09-18 1.320 92,091 +0 0.00% 121,560
2025-09-19 2025-09-17 1.330 92,091 +0 0.00% 122,481
2025-09-18 2025-09-16 1.330 92,091 +0 0.00% 122,481
2025-09-17 2025-09-15 1.330 92,091 +0 0.00% 122,481
2025-09-16 2025-09-12 1.330 92,091 +0 0.00% 122,481
2025-09-15 2025-09-11 1.330 92,091 +0 0.00% 122,481
2025-09-12 2025-09-10 1.340 92,091 +0 0.00% 123,402
2025-09-11 2025-09-09 1.320 92,091 +0 0.00% 121,560
2025-09-10 2025-09-08 1.310 92,091 +0 0.00% 120,639
2025-09-09 2025-09-05 1.310 92,091 +0 0.00% 120,639
2025-09-08 2025-09-04 1.320 92,091 +0 0.00% 121,560
2025-09-05 2025-09-03 1.320 92,091 +0 0.00% 121,560
2025-09-04 2025-09-02 1.310 92,091 +0 0.00% 120,639
2025-09-03 2025-09-01 1.320 92,091 +0 0.00% 121,560
2025-09-02 2025-08-29 1.340 92,091 +0 0.00% 123,402
2025-09-01 2025-08-28 1.320 92,091 +0 0.00% 121,560
2025-08-29 2025-08-27 1.320 92,091 +0 0.00% 121,560
2025-08-28 2025-08-26 1.340 92,091 +0 0.00% 123,409
2025-08-27 2025-08-25 1.360 92,091 +692 0.00% 125,265
2025-08-26 2025-08-22 1.340 91,399 +0 0.00% 122,482
2025-08-25 2025-08-21 1.340 91,399 +0 0.00% 122,482
2025-08-22 2025-08-20 1.330 91,399 +0 0.00% 121,561
2025-08-21 2025-08-19 1.340 91,399 +0 0.00% 122,482
2025-08-20 2025-08-18 1.330 91,399 +0 0.00% 121,561
2025-08-19 2025-08-15 1.330 91,399 +0 0.00% 121,561
2025-08-18 2025-08-14 1.350 91,399 +0 0.00% 123,402
2025-08-15 2025-08-13 1.360 91,399 +0 0.00% 124,323
2025-08-14 2025-08-12 1.340 91,399 +0 0.00% 122,482
2025-08-13 2025-08-11 1.350 91,399 +0 0.00% 123,402
2025-08-12 2025-08-08 1.320 91,399 +0 0.00% 120,640
2025-08-11 2025-08-07 1.360 91,399 +0 0.00% 124,323
2025-08-08 2025-08-06 1.330 91,399 +0 0.00% 121,561
2025-08-07 2025-08-05 1.330 91,399 +0 0.00% 121,561
2025-08-06 2025-08-04 1.320 91,399 +0 0.00% 120,640
2025-08-05 2025-08-01 1.330 91,399 +0 0.00% 121,561
2025-08-04 2025-07-31 1.320 91,399 +0 0.00% 120,640
2025-08-01 2025-07-30 1.340 91,399 +0 0.00% 122,482
2025-07-31 2025-07-29 1.350 91,399 +0 0.00% 123,402
2025-07-30 2025-07-28 1.350 91,399 +0 0.00% 123,402
2025-07-29 2025-07-25 1.360 91,399 +0 0.00% 124,323
2025-07-28 2025-07-24 1.360 91,399 +0 0.00% 124,323
2025-07-25 2025-07-23 1.350 91,399 +0 0.00% 123,402
2025-07-24 2025-07-22 1.340 91,399 +0 0.00% 122,482
2025-07-23 2025-07-21 1.350 91,399 +0 0.00% 123,402
2025-07-22 2025-07-18 1.340 91,399 +0 0.00% 122,482
2025-07-21 2025-07-17 1.340 91,399 +0 0.00% 122,482
2025-07-18 2025-07-16 1.350 91,399 +0 0.00% 123,402
2025-07-17 2025-07-15 1.330 91,399 +0 0.00% 121,561
2025-07-16 2025-07-14 1.320 91,399 +0 0.00% 120,640
2025-07-15 2025-07-11 1.310 91,399 +0 0.00% 119,719
2025-07-14 2025-07-10 1.320 91,399 +0 0.00% 120,640
2025-07-11 2025-07-09 1.320 91,399 +0 0.00% 120,640
2025-07-10 2025-07-08 1.340 91,399 +0 0.00% 122,482
2025-07-09 2025-07-07 1.360 91,399 +0 0.00% 124,323
2025-07-08 2025-07-04 1.360 91,399 +0 0.00% 124,323
2025-07-07 2025-07-03 1.350 91,399 +0 0.00% 123,402
2025-07-04 2025-07-02 1.350 91,399 +0 0.00% 123,402
2025-07-03 2025-06-30 1.350 91,399 +0 0.00% 123,402
2025-07-02 2025-06-27 1.340 91,399 +0 0.00% 122,482
2025-06-30 2025-06-26 1.340 91,399 +0 0.00% 122,482
2025-06-27 2025-06-25 1.350 91,399 +0 0.00% 123,402
2025-06-26 2025-06-24 1.330 91,399 +0 0.00% 121,561
2025-06-25 2025-06-23 1.310 91,399 +0 0.00% 119,719
2025-06-24 2025-06-20 1.310 91,399 +0 0.00% 119,719
2025-06-23 2025-06-19 1.310 91,399 +0 0.00% 119,719
2025-06-20 2025-06-18 1.330 91,399 +0 0.00% 121,561
2025-06-19 2025-06-17 1.330 91,399 +0 0.00% 121,561
2025-06-18 2025-06-16 1.330 91,399 +0 0.00% 121,561
2025-06-17 2025-06-13 1.310 91,399 +0 0.00% 119,719
2025-06-16 2025-06-12 1.330 91,399 +0 0.00% 121,561
2025-06-13 2025-06-11 1.360 91,399 +0 0.00% 124,323
2025-06-12 2025-06-10 1.370 91,399 +0 0.00% 125,244
2025-06-11 2025-06-09 1.350 91,399 +0 0.00% 123,402
2025-06-10 2025-06-06 1.340 91,399 +0 0.00% 122,482
2025-06-09 2025-06-05 1.340 91,399 +0 0.00% 122,482
2025-06-06 2025-06-04 1.330 91,399 +0 0.00% 121,561
2025-06-05 2025-06-03 1.320 91,399 +0 0.00% 120,640
2025-06-04 2025-06-02 1.300 91,399 +0 0.00% 118,798
2025-06-03 2025-05-30 1.320 91,399 +0 0.00% 120,640
2025-06-02 2025-05-29 1.370 91,399 +0 0.00% 125,244
2025-05-30 2025-05-28 1.370 91,399 +0 0.00% 125,244
2025-05-29 2025-05-27 1.411 91,399 +0 0.00% 128,928
2025-05-28 2025-05-26 1.431 91,399 +0 0.00% 130,831
2025-05-27 2025-05-23 1.431 91,399 +1,973 0.00% 130,831
2025-05-26 2025-05-22 1.431 89,426 +0 0.00% 128,007
2025-05-23 2025-05-21 1.431 89,426 +0 0.00% 128,007
2025-05-22 2025-05-20 1.452 89,426 +0 0.00% 129,848
2025-05-21 2025-05-19 1.462 89,426 +0 0.00% 130,769
2025-05-20 2025-05-16 1.483 89,426 +0 0.00% 132,611
2025-05-19 2025-05-15 1.442 89,426 +0 0.00% 128,927
2025-05-16 2025-05-14 1.473 89,426 +0 0.00% 131,690
2025-05-15 2025-05-13 1.493 89,426 +0 0.00% 133,532
2025-05-14 2025-05-12 1.504 89,426 +0 0.00% 134,453
2025-05-13 2025-05-09 1.524 89,426 +0 0.00% 136,295
2025-05-12 2025-05-08 1.308 89,426 +0 0.00% 116,956
2025-05-09 2025-05-07 1.349 89,426 +0 0.00% 120,639
2025-05-08 2025-05-06 1.370 89,426 +0 0.00% 122,481
2025-05-07 2025-05-02 1.287 89,426 +0 0.00% 115,114
2025-05-06 2025-04-30 1.328 89,426 +0 0.00% 118,797
2025-05-02 2025-04-29 1.205 89,426 +0 0.00% 107,747
2025-04-30 2025-04-28 1.205 89,426 +0 0.00% 107,747
2025-04-29 2025-04-25 1.184 89,426 +0 0.00% 105,905
2025-04-28 2025-04-24 1.184 89,426 +0 0.00% 105,905
2025-04-25 2025-04-23 1.164 89,426 +0 0.00% 104,063
2025-04-24 2025-04-22 1.153 89,426 +0 0.00% 103,142
2025-04-23 2025-04-17 1.164 89,426 +0 0.00% 104,063
2025-04-22 2025-04-16 1.164 89,426 +0 0.00% 104,063
2025-04-17 2025-04-15 1.195 89,426 +0 0.00% 106,826
2025-04-16 2025-04-14 1.174 89,426 +0 0.00% 104,984
2025-04-15 2025-04-11 1.153 89,426 +0 0.00% 103,142
2025-04-14 2025-04-10 1.143 89,426 +0 0.00% 102,221
2025-04-11 2025-04-09 1.122 89,426 +0 0.00% 100,379
2025-04-10 2025-04-08 1.133 89,426 +0 0.00% 101,300
2025-04-09 2025-04-07 1.112 89,426 +0 0.00% 99,458
2025-04-08 2025-04-03 1.256 89,426 +0 0.00% 112,351
2025-04-07 2025-04-02 1.246 89,426 +0 0.00% 111,430
2025-04-03 2025-04-01 1.256 89,426 +0 0.00% 112,351
2025-04-02 2025-03-31 1.256 89,426 +0 0.00% 112,351
2025-04-01 2025-03-28 1.277 89,426 +0 0.00% 114,193
2025-03-31 2025-03-27 1.256 89,426 +0 0.00% 112,351
2025-03-28 2025-03-26 1.287 89,426 +0 0.00% 115,114
2025-03-27 2025-03-25 1.287 89,426 +0 0.00% 115,114
2025-03-26 2025-03-24 1.287 89,426 +0 0.00% 115,114
2025-03-25 2025-03-21 1.256 89,426 +0 0.00% 112,351
2025-03-24 2025-03-20 1.298 89,426 +0 0.00% 116,035
2025-03-21 2025-03-19 1.318 89,426 +0 0.00% 117,877
2025-03-20 2025-03-18 1.298 89,426 +0 0.00% 116,035
2025-03-19 2025-03-17 1.298 89,426 +0 0.00% 116,035
2025-03-18 2025-03-14 1.298 89,426 +0 0.00% 116,035
2025-03-17 2025-03-13 1.318 89,426 +0 0.00% 117,877
2025-03-14 2025-03-12 1.298 89,426 +0 0.00% 116,035
2025-03-13 2025-03-11 1.308 89,426 +0 0.00% 116,956
2025-03-12 2025-03-10 1.277 89,426 +0 0.00% 114,193
2025-03-11 2025-03-07 1.277 89,426 +0 0.00% 114,193
2025-03-10 2025-03-06 1.318 89,426 +0 0.00% 117,877
2025-03-07 2025-03-05 1.215 89,426 +0 0.00% 108,667
2025-03-06 2025-03-04 1.184 89,426 +0 0.00% 105,905
2025-03-05 2025-03-03 1.174 89,426 +0 0.00% 104,984
2025-03-04 2025-02-28 1.205 89,426 +0 0.00% 107,747
2025-03-03 2025-02-27 1.205 89,426 +0 0.00% 107,747
2025-02-28 2025-02-26 1.184 89,426 +0 0.00% 105,905
2025-02-27 2025-02-25 1.184 89,426 +0 0.00% 105,905
2025-02-26 2025-02-24 1.215 89,426 +0 0.00% 108,667
2025-02-25 2025-02-21 1.225 89,426 -3,884 0.00% 109,588
2022-04-07 2022-04-04 2.348 93,310 -4,856 0.01% 219,087
2022-02-17 2022-02-15 2.760 98,166 -852 0.01% 270,925
2021-12-29 2021-12-24 2.997 99,018 +4,855 0.01% 296,730
2021-10-11 2021-10-07 3.934 94,163 -13,556 0.01% 370,422
2021-05-28 2021-05-26 3.996 107,719 +284 0.01% 430,429
2020-08-25 2020-08-21 5.183 107,435 +212 0.01% 556,855
2020-05-28 2020-05-26 3.673 107,223 +305 0.01% 393,809
2019-12-27 2019-12-20 6.370 106,918 -5,783 0.01% 681,104
2019-09-20 2019-09-18 5.862 112,701 -482 0.01% 660,649
2019-08-14 2019-08-12 5.966 113,183 +207 0.01% 675,275
2019-05-28 2019-05-24 7.694 112,976 +1,564 0.01% 869,268
2019-03-14 2019-03-12 9.412 111,412 -1,897 0.01% 1,048,644
2019-01-07 2019-01-03 8.685 113,309 +949 0.01% 984,094
2018-09-04 2018-08-31 10.846 112,360 +111 0.01% 1,218,650
2018-07-04 2018-06-29 10.762 112,249 +947 0.01% 1,207,972
2018-05-23 2018-05-18 12.554 111,302 +923 0.01% 1,397,254
2018-04-03 2018-03-28 12.383 110,379 +3,290 0.01% 1,366,878
2018-03-20 2018-03-16 12.979 107,089 +2,820 0.01% 1,389,937
2018-03-12 2018-03-08 13.192 104,269 -4,700 0.01% 1,375,521
2018-02-27 2018-02-23 13.192 108,969 +4,700 0.01% 1,437,523
2018-02-21 2018-02-15 13.703 104,269 +940 0.01% 1,428,767
2018-02-07 2018-02-05 13.830 103,329 +940 0.01% 1,429,078
2018-01-05 2018-01-03 14.320 102,389 +940 0.01% 1,466,185
2017-12-04 2017-11-30 13.405 101,449 +2,820 0.01% 1,359,905
2017-11-29 2017-11-27 13.639 98,629 +3,760 0.01% 1,345,188
2017-11-27 2017-11-23 13.809 94,869 -9,400 0.01% 1,310,054
2017-11-07 2017-11-03 13.958 104,269 +3,760 0.01% 1,455,390
2017-10-30 2017-10-26 14.469 100,509 +1,880 0.01% 1,454,234
2017-10-25 2017-10-23 14.447 98,629 +1,410 0.01% 1,424,934
2017-10-06 2017-10-03 14.703 97,219 -9,400 0.01% 1,429,386
2017-09-27 2017-09-25 14.213 106,619 +9,400 0.01% 1,515,414
2017-09-01 2017-08-30 14.238 97,219 -4,700 0.01% 1,384,196
2017-08-31 2017-08-29 14.303 101,919 +1,547 0.01% 1,457,720
2017-08-24 2017-08-21 14.043 100,372 +1,851 0.01% 1,409,571
2017-08-22 2017-08-18 14.087 98,521 +5,554 0.01% 1,387,834
2017-08-21 2017-08-17 14.022 92,967 +2,777 0.01% 1,303,571
2017-08-15 2017-08-11 14.346 90,190 +2,777 0.01% 1,293,861
2017-08-11 2017-08-09 15.081 87,413 +5,555 0.00% 1,318,234
2017-08-08 2017-08-04 15.340 81,858 -11,109 0.00% 1,255,684
2017-08-01 2017-07-28 13.460 92,967 +3,703 0.01% 1,251,347
2017-07-21 2017-07-19 12.445 89,264 -3,703 0.01% 1,110,861
2017-07-11 2017-07-07 12.185 92,967 -1,851 0.01% 1,132,841
2017-07-07 2017-07-05 12.315 94,818 +1,851 0.01% 1,167,688
2017-06-19 2017-06-15 11.797 92,967 +3,703 0.01% 1,096,686
2017-06-12 2017-06-08 20.077 89,264 +17,410 0.01% 1,792,110
2017-06-09 2017-06-07 20.077 71,854 -2,235 0.01% 1,442,578
2017-06-05 2017-06-01 20.238 74,089 +2,980 0.01% 1,499,381
2017-05-26 2017-05-24 16.654 71,109 +57 0.01% 1,184,274
2017-05-04 2017-04-28 16.063 71,052 +2,979 0.01% 1,141,336
2017-04-10 2017-04-06 16.198 68,073 -2,979 0.00% 1,102,626
2017-02-02 2017-01-27 16.439 71,052 +2,979 0.01% 1,168,056
2017-01-25 2017-01-23 22.601 68,073 +9,415 0.00% 1,538,506
2017-01-24 2017-01-20 22.694 58,658 +642 0.00% 1,331,205
2016-12-16 2016-12-14 21.634 58,016 +641 0.00% 1,255,144
2016-12-14 2016-12-12 21.790 57,375 +642 0.00% 1,250,219
2016-09-09 2016-09-07 24.861 56,733 +35 0.00% 1,410,438
2016-08-31 2016-08-29 26.171 56,698 +321 0.00% 1,483,849
2016-08-23 2016-08-19 29.259 56,377 +321 0.00% 1,649,547
2016-08-19 2016-08-17 43.699 56,056 +10,408 0.00% 2,449,615
2016-08-15 2016-08-11 43.880 45,648 -554 0.00% 2,003,035
2016-08-12 2016-08-10 44.151 46,202 +554 0.00% 2,039,859
2016-08-09 2016-08-05 38.192 45,648 -830 0.00% 1,743,382
2016-08-03 2016-07-29 37.921 46,478 +830 0.00% 1,762,492
2016-07-29 2016-07-27 47.626 45,648 +3,850 0.00% 2,174,021
2016-05-23 2016-05-19 36.109 41,798 +23 0.00% 1,509,280
2016-01-04 2015-12-29 55.364 41,775 +3,213 0.00% 2,312,819
2015-08-31 2015-08-27 45.751 38,562 +2,925 0.00% 1,764,255
2015-07-02 2015-06-29 73.990 35,637 +3,274 0.00% 2,636,794
2015-05-21 2015-05-19 61.917 32,363 +13 0.00% 2,003,831
2014-12-29 2014-12-22 82.607 32,350 +4,161 0.00% 2,672,329
2014-10-20 2014-10-16 84.983 28,189 +2,728 0.00% 2,395,576
2014-09-11 2014-09-08 77.404 25,461 +329 0.00% 1,970,792
2014-05-22 2014-05-20 67.594 25,132 +621 0.00% 1,698,769
2013-11-19 2013-11-15 73.647 24,511 -595 0.00% 1,805,163
2013-10-17 2013-10-15 68.435 25,106 -595 0.00% 1,718,119
2013-09-17 2013-09-13 59.590 25,701 -595 0.00% 1,531,528
2013-08-06 2013-08-02 65.361 26,296 +2,187 0.00% 1,718,738
2013-08-01 2013-07-30 61.693 24,109 -545 0.00% 1,487,365
2013-05-27 2013-05-23 51.874 24,654 +353 0.00% 1,278,906
2013-04-10 2013-04-08 48.972 24,301 -1,343 0.00% 1,190,059
2013-04-08 2013-04-03 48.376 25,644 -1,613 0.01% 1,240,559
2013-02-07 2013-02-05 55.217 27,257 -1,343 0.01% 1,505,056
2013-02-06 2013-02-04 55.619 28,600 +2,078 0.01% 1,590,690
2012-08-28 2012-08-24 38.122 26,522 +28 0.01% 1,011,082
2012-05-29 2012-05-25 36.556 26,494 +30 0.01% 968,520
2012-03-20 2012-03-16 46.570 26,464 +1,492 0.01% 1,232,428
2011-08-30 2011-08-26 54.010 24,972 +18 0.01% 1,348,730
2011-08-09 2011-08-05 54.332 24,954 -248 0.01% 1,355,792
2011-08-05 2011-08-03 54.251 25,202 -1,598 0.01% 1,367,238
2011-08-04 2011-08-02 54.332 26,800 +1,846 0.01% 1,456,089
2011-05-19 2011-05-17 54.211 24,954 +18 0.01% 1,352,776
2011-05-06 2011-05-04 59.124 24,936 -2,482 0.01% 1,474,326
2011-04-15 2011-04-13 57.755 27,418 -1,242 0.01% 1,583,527
2011-04-11 2011-04-07 57.433 28,660 -2,483 0.01% 1,646,024
2011-03-29 2011-03-25 53.969 31,143 -1,241 0.01% 1,680,760
2011-03-17 2011-03-15 51.955 32,384 -2,980 0.01% 1,682,522
2010-11-04 2010-11-02 54.211 35,364 -372 0.01% 1,917,110
2010-10-18 2010-10-14 53.325 35,736 -2,855 0.01% 1,905,612
2010-10-13 2010-10-11 52.841 38,591 -1,242 0.01% 2,039,203
2010-10-11 2010-10-07 51.794 39,833 +2,483 0.01% 2,063,120
2010-10-07 2010-10-05 52.036 37,350 +1,241 0.01% 1,943,541
2010-10-05 2010-09-30 52.036 36,109 +1,242 0.01% 1,878,964
2010-09-21 2010-09-17 51.391 34,867 -745 0.01% 1,791,867
2010-09-13 2010-09-09 55.388 35,612 +745 0.01% 1,972,488
2010-09-10 2010-09-08 55.056 34,867 +2,250 0.01% 1,919,642
2010-09-07 2010-09-03 55.056 32,617 +1,204 0.01% 1,795,766
2010-09-03 2010-09-01 56.136 31,413 +722 0.01% 1,763,389
2010-07-08 2010-07-06 57.713 30,691 -722 0.01% 1,771,283
2010-07-07 2010-07-05 58.046 31,413 -2,409 0.01% 1,823,386
2010-07-02 2010-06-29 57.713 33,822 -2,890 0.01% 1,951,984
2010-06-29 2010-06-25 58.627 36,712 -722 0.01% 2,152,310
2010-06-24 2010-06-22 56.966 37,434 -1,927 0.01% 2,132,468
2010-05-26 2010-05-24 50.323 39,361 -1,204 0.01% 1,980,755
2010-05-20 2010-05-18 49.284 40,565 +33 0.01% 1,999,216
2010-05-18 2010-05-14 50.365 40,532 +1,204 0.01% 2,041,382
2010-05-11 2010-05-07 54.354 39,328 -482 0.01% 2,137,633
2010-04-28 2010-04-26 55.434 39,810 -2,406 0.01% 2,206,844
2010-02-10 2010-02-08 51.778 42,216 -481 0.01% 2,185,842
2010-02-05 2010-02-03 52.858 42,697 -482 0.01% 2,256,878
2010-01-19 2010-01-15 55.102 43,179 -722 0.01% 2,379,248
2009-12-30 2009-12-28 54.105 43,901 +722 0.01% 2,375,248
2009-12-07 2009-12-03 54.437 43,179 +2,407 0.01% 2,350,539
2009-11-13 2009-11-11 56.764 40,772 -722 0.01% 2,314,389
2009-10-28 2009-10-23 57.678 41,494 -481 0.01% 2,393,307
2009-10-27 2009-10-22 57.346 41,975 +481 0.01% 2,407,096
2009-10-23 2009-10-21 63.821 41,494 -481 0.01% 2,648,192
2009-10-22 2009-10-20 62.519 41,975 +2,720 0.01% 2,624,219
2009-10-20 2009-10-16 60.869 39,255 +461 0.01% 2,389,405
2009-10-13 2009-10-09 58.177 38,794 -461 0.01% 2,256,920
2009-10-08 2009-10-06 55.746 39,255 +345 0.01% 2,188,300
2009-10-07 2009-10-05 55.659 38,910 +116 0.01% 2,165,689
2009-10-05 2009-09-30 56.875 38,794 -461 0.01% 2,206,392
2009-10-02 2009-09-29 56.961 39,255 +461 0.01% 2,236,020
2009-09-18 2009-09-16 59.566 38,794 +56 0.01% 2,310,787
2009-09-17 2009-09-15 58.261 38,738 +690 0.01% 2,256,924
2009-09-15 2009-09-11 58.957 38,048 +2,300 0.01% 2,243,192
2009-09-02 2009-08-31 62.000 35,748 -2,760 0.01% 2,216,390
2009-08-13 2009-08-11 60.522 38,508 -2,300 0.01% 2,330,586
2009-07-29 2009-07-27 60.435 40,808 +2,300 0.01% 2,466,238
2009-07-24 2009-07-22 60.000 38,508 -460 0.01% 2,310,494
2009-07-21 2009-07-17 57.826 38,968 +460 0.01% 2,253,381
2009-07-17 2009-07-15 57.305 38,508 +2,300 0.01% 2,206,690
2009-07-08 2009-07-06 56.957 36,208 +690 0.01% 2,062,295
2009-07-07 2009-07-03 56.261 35,518 +1,380 0.01% 1,998,286
2009-07-06 2009-07-02 58.435 34,138 +1,840 0.01% 1,994,859
2009-06-26 2009-06-24 66.261 32,298 -920 0.01% 2,140,107
2009-06-22 2009-06-18 66.348 33,218 -460 0.01% 2,203,956
2009-06-16 2009-06-12 66.783 33,678 -2,530 0.01% 2,249,119
2009-06-15 2009-06-11 64.696 36,208 -690 0.01% 2,342,515
2009-06-05 2009-06-03 58.696 36,898 -1,380 0.01% 2,165,766
2009-06-01 2009-05-27 50.522 38,278 +2,300 0.01% 1,933,883
2009-05-20 2009-05-18 56.415 35,978 +2,815 0.01% 2,029,685
2009-05-18 2009-05-14 56.226 33,163 -1,060 0.01% 1,864,621
2009-05-07 2009-05-05 51.226 34,223 -530 0.01% 1,753,107
2009-04-29 2009-04-27 46.037 34,753 +530 0.01% 1,599,936
2009-04-21 2009-04-17 47.735 34,223 -424 0.01% 1,633,650
2009-04-07 2009-04-03 44.245 34,647 +424 0.01% 1,532,953
2009-03-26 2009-03-24 44.811 34,223 -424 0.01% 1,533,565
2009-03-25 2009-03-23 42.830 34,647 +424 0.01% 1,483,925
2009-01-20 2009-01-16 44.103 34,223 -1,060 0.01% 1,509,351
2009-01-05 2008-12-31 41.509 35,283 -1,272 0.01% 1,464,565
2008-12-29 2008-12-22 33.019 36,555 -636 0.01% 1,206,994
2008-12-23 2008-12-19 31.981 37,191 +636 0.01% 1,189,400
2008-12-10 2008-12-08 29.481 36,555 -636 0.01% 1,077,674
2008-12-03 2008-12-01 28.537 37,191 +636 0.01% 1,061,338
2008-11-17 2008-11-13 25.000 36,555 -2,120 0.01% 913,867
2008-11-14 2008-11-12 25.990 38,675 -212 0.01% 1,005,177
2008-11-11 2008-11-07 27.500 38,887 +212 0.01% 1,069,383
2008-11-04 2008-10-31 27.264 38,675 -848 0.01% 1,054,432
2008-11-03 2008-10-30 28.254 39,523 +424 0.01% 1,116,702
2008-10-31 2008-10-29 27.594 39,099 +1,272 0.01% 1,078,902
2008-10-29 2008-10-27 27.311 37,827 -6,360 0.01% 1,033,096
2008-10-28 2008-10-24 27.736 44,187 -4,240 0.01% 1,225,553
2008-10-23 2008-10-21 31.037 48,427 +2,120 0.01% 1,503,052
2008-10-22 2008-10-20 32.688 46,307 -2,120 0.01% 1,513,702
2008-10-21 2008-10-17 32.075 48,427 +10,600 0.01% 1,553,306
2008-10-17 2008-10-15 35.519 37,827 -636 0.01% 1,343,561
2008-10-16 2008-10-14 34.056 38,463 -3,604 0.01% 1,309,908
2008-10-15 2008-10-13 30.660 42,067 +4,240 0.01% 1,289,779
2008-10-06 2008-10-02 43.868 37,827 +1,060 0.01% 1,659,378
2008-09-30 2008-09-26 44.811 36,767 +1,060 0.01% 1,647,564
2008-09-25 2008-09-23 48.207 35,707 -6,996 0.01% 1,721,332
2008-09-23 2008-09-19 47.169 42,703 +6,124 0.01% 2,014,275
2008-09-19 2008-09-17 47.169 36,579 -636 0.01% 1,725,410
2008-08-29 2008-08-27 51.415 37,215 +1,908 0.01% 1,913,396
2008-08-20 2008-08-18 53.387 35,307 +431 0.01% 1,884,936
2008-08-14 2008-08-12 54.438 34,876 -628 0.01% 1,898,566
2008-08-05 2008-08-01 54.151 35,504 +628 0.01% 1,922,580
2008-08-04 2008-07-31 53.292 34,876 -628 0.01% 1,858,596
2008-07-29 2008-07-25 54.056 35,504 +628 0.01% 1,919,189
2008-07-24 2008-07-22 57.112 34,876 -628 0.01% 1,991,829
2008-07-07 2008-07-03 55.679 35,504 -10,471 0.01% 1,976,833
2008-07-03 2008-06-30 57.303 45,975 -628 0.01% 2,634,493
2008-06-30 2008-06-26 54.915 46,603 -2,094 0.01% 2,559,209
2008-06-27 2008-06-25 54.438 48,697 -1,257 0.01% 2,650,948
2008-06-25 2008-06-23 51.381 49,954 +1,257 0.01% 2,566,709
2008-06-23 2008-06-19 55.297 48,697 +2,722 0.01% 2,692,805
2008-06-17 2008-06-13 57.398 45,975 -1,256 0.01% 2,638,884
2008-06-13 2008-06-11 56.252 47,231 +628 0.01% 2,656,847
2008-06-12 2008-06-10 58.353 46,603 +628 0.01% 2,719,438
2008-06-05 2008-06-03 61.505 45,975 +628 0.01% 2,827,689
2008-06-02 2008-05-29 62.746 45,347 -628 0.01% 2,845,365
2008-05-20 2008-05-16 60.645 45,975 -628 0.01% 2,788,172
2008-05-13 2008-05-08 59.404 46,603 +628 0.01% 2,768,397
2008-05-07 2008-05-05 62.225 45,975 +815 0.01% 2,860,810
2008-05-06 2008-05-02 63.198 45,160 -3,292 0.01% 2,854,004
2008-05-05 2008-04-30 59.697 48,452 +412 0.01% 2,892,460
2008-04-29 2008-04-25 58.336 48,040 -412 0.01% 2,802,473
2008-04-28 2008-04-24 57.170 48,452 +412 0.01% 2,769,978
2008-04-23 2008-04-21 55.808 48,040 -1,440 0.01% 2,681,033
2008-04-21 2008-04-17 54.836 49,480 -411 0.01% 2,713,289
2008-04-18 2008-04-16 54.155 49,891 -412 0.01% 2,701,871
2008-04-17 2008-04-15 53.280 50,303 +412 0.01% 2,680,166
2008-03-28 2008-03-26 57.267 49,891 -618 0.01% 2,857,096
2008-03-27 2008-03-25 52.600 50,509 +2,263 0.01% 2,656,766
2008-03-25 2008-03-19 54.739 48,246 +617 0.01% 2,640,931
2008-03-20 2008-03-18 51.044 47,629 +1,029 0.01% 2,431,185
2008-03-13 2008-03-11 54.058 46,600 +823 0.01% 2,519,115
2008-03-05 2008-03-03 56.489 45,777 -823 0.01% 2,585,894
2008-03-04 2008-02-29 56.489 46,600 -617 0.01% 2,632,384
2008-02-20 2008-02-18 55.906 47,217 -823 0.01% 2,639,693
2008-02-18 2008-02-14 56.003 48,040 -412 0.01% 2,690,375
2008-02-12 2008-02-06 54.836 48,452 -617 0.01% 2,656,918
2008-02-11 2008-02-04 54.836 49,069 +206 0.01% 2,690,751
2008-02-05 2008-02-01 51.433 48,863 -2,468 0.01% 2,513,177
2008-02-01 2008-01-30 63.100 51,331 +411 0.01% 3,239,006
2008-01-31 2008-01-29 64.462 50,920 +411 0.01% 3,282,382
2008-01-25 2008-01-23 63.100 50,509 -822 0.01% 3,187,137
2008-01-24 2008-01-22 58.239 51,331 +11,108 0.01% 2,989,467
2008-01-18 2008-01-16 65.823 40,223 +205 0.01% 2,647,588
2008-01-15 2008-01-11 72.337 40,018 -411 0.01% 2,894,780
2008-01-14 2008-01-10 71.170 40,429 +206 0.01% 2,877,341
2008-01-09 2008-01-07 69.517 40,223 -412 0.01% 2,796,197
2008-01-08 2008-01-04 69.712 40,635 +823 0.01% 2,832,740
2008-01-03 2007-12-31 68.837 39,812 +411 0.01% 2,740,530
2007-12-28 2007-12-24 68.837 39,401 -822 0.01% 2,712,238
2007-12-27 2007-12-20 65.434 40,223 +411 0.01% 2,631,945
2007-12-19 2007-12-17 64.267 39,812 +2,468 0.01% 2,558,602
2007-12-11 2007-12-07 71.365 37,344 +823 0.01% 2,665,043
2007-12-05 2007-12-03 75.059 36,521 -1,234 0.01% 2,741,241
2007-11-27 2007-11-23 66.114 37,755 +1,234 0.01% 2,496,150
2007-11-26 2007-11-22 66.698 36,521 +412 0.01% 2,435,870
2007-11-23 2007-11-21 69.420 36,109 -823 0.01% 2,506,692
2007-11-22 2007-11-20 71.073 36,932 +1,440 0.01% 2,624,868
2007-11-16 2007-11-14 72.920 35,492 +206 0.01% 2,588,088
2007-11-13 2007-11-09 77.684 35,286 -4,320 0.01% 2,741,173
2007-11-09 2007-11-07 77.782 39,606 -412 0.01% 3,080,621
2007-11-07 2007-11-05 73.698 40,018 -411 0.01% 2,949,252
2007-11-06 2007-11-02 72.920 40,429 -206 0.01% 2,948,095
2007-11-01 2007-10-30 75.059 40,635 +617 0.01% 3,050,035
2007-10-31 2007-10-29 77.782 40,018 +3,086 0.01% 3,112,667
2007-10-30 2007-10-26 73.406 36,932 -206 0.01% 2,711,047
2007-10-29 2007-10-25 69.615 37,138 +412 0.01% 2,585,347
2007-10-17 2007-10-15 68.740 36,726 -412 0.01% 2,524,529
2007-10-16 2007-10-12 68.837 37,138 +412 0.01% 2,556,460
2007-10-12 2007-10-10 72.726 36,726 -2,057 0.01% 2,670,930
2007-10-11 2007-10-09 67.670 38,783 +411 0.01% 2,624,448
2007-10-10 2007-10-08 68.642 38,372 -4,937 0.01% 2,633,943
2007-10-08 2007-10-04 65.823 43,309 -1,646 0.01% 2,850,717
2007-10-05 2007-10-03 64.267 44,955 -617 0.01% 2,889,128
2007-10-03 2007-09-28 60.670 45,572 -822 0.01% 2,764,840
2007-09-28 2007-09-25 58.336 46,394 -412 0.01% 2,706,452
2007-09-24 2007-09-20 57.072 46,806 +823 0.01% 2,671,326
2007-09-21 2007-09-19 58.239 45,983 -1,234 0.01% 2,678,005
2007-09-20 2007-09-18 52.794 47,217 +1,645 0.01% 2,492,789
2007-09-19 2007-09-17 54.642 45,572 +412 0.01% 2,490,128
2007-09-18 2007-09-14 57.558 45,160 +411 0.01% 2,599,339
2007-09-14 2007-09-12 57.170 44,749 -823 0.01% 2,558,279
2007-08-29 2007-08-27 58.531 45,572 +412 0.01% 2,667,361
2007-08-27 2007-08-23 57.947 45,160 -1,646 0.01% 2,616,902
2007-08-23 2007-08-21 55.808 46,806 -823 0.01% 2,612,165
2007-08-22 2007-08-20 53.475 47,629 -1,234 0.01% 2,546,956
2007-08-20 2007-08-16 53.482 48,863 +3,065 0.01% 2,613,288
2007-08-17 2007-08-15 56.634 45,798 +3,249 0.01% 2,593,711
2007-08-14 2007-08-10 59.096 42,549 +406 0.01% 2,514,478
2007-08-10 2007-08-08 61.066 42,143 -406 0.01% 2,573,501
2007-08-07 2007-08-03 62.051 42,549 +2,843 0.01% 2,640,202
2007-08-06 2007-08-02 63.824 39,706 +812 0.01% 2,534,186
2007-08-02 2007-07-31 70.521 38,894 -406 0.01% 2,742,855
2007-08-01 2007-07-30 66.877 39,300 +406 0.01% 2,628,268
2007-07-31 2007-07-27 67.468 38,894 +406 0.01% 2,624,100
2007-07-30 2007-07-26 70.029 38,488 +1,219 0.01% 2,695,270
2007-07-26 2007-07-24 72.393 37,269 +406 0.01% 2,698,002
2007-07-25 2007-07-23 71.703 36,863 -406 0.01% 2,643,196
2007-07-24 2007-07-20 72.196 37,269 +812 0.01% 2,690,661
2007-07-20 2007-07-18 70.718 36,457 +406 0.01% 2,578,176
2007-06-26 2007-06-22 61.755 36,051 0.01% 2,226,343

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