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 0.330 448,100 +0 0.02% 147,873
2025-10-13 2025-10-09 0.330 448,100 +0 0.02% 147,873
2025-10-10 2025-10-08 0.330 448,100 +0 0.02% 147,873
2025-10-09 2025-10-06 0.330 448,100 +0 0.02% 147,873
2025-10-08 2025-10-03 0.325 448,100 +0 0.02% 145,632
2025-10-06 2025-10-02 0.335 448,100 +0 0.02% 150,114
2025-10-03 2025-09-30 0.320 448,100 +0 0.02% 143,392
2025-10-02 2025-09-29 0.320 448,100 +0 0.02% 143,392
2025-09-30 2025-09-26 0.320 448,100 +0 0.02% 143,392
2025-09-29 2025-09-25 0.320 448,100 +0 0.02% 143,392
2025-09-26 2025-09-24 0.320 448,100 +0 0.02% 143,392
2025-09-25 2025-09-23 0.315 448,100 +0 0.02% 141,152
2025-09-24 2025-09-22 0.315 448,100 +0 0.02% 141,152
2025-09-23 2025-09-19 0.315 448,100 +0 0.02% 141,152
2025-09-22 2025-09-18 0.310 448,100 +0 0.02% 138,911
2025-09-19 2025-09-17 0.320 448,100 +0 0.02% 143,392
2025-09-18 2025-09-16 0.305 448,100 +0 0.02% 136,670
2025-09-17 2025-09-15 0.300 448,100 +0 0.02% 134,430
2025-09-16 2025-09-12 0.310 448,100 +0 0.02% 138,911
2025-09-15 2025-09-11 0.305 448,100 +0 0.02% 136,670
2025-09-12 2025-09-10 0.310 448,100 +0 0.02% 138,911
2025-09-11 2025-09-09 0.310 448,100 +0 0.02% 138,911
2025-09-10 2025-09-08 0.305 448,100 +0 0.02% 136,670
2025-09-09 2025-09-05 0.310 448,100 +0 0.02% 138,911
2025-09-08 2025-09-04 0.300 448,100 +0 0.02% 134,430
2025-09-05 2025-09-03 0.305 448,100 +0 0.02% 136,670
2025-09-04 2025-09-02 0.300 448,100 +0 0.02% 134,430
2025-09-03 2025-09-01 0.305 448,100 +0 0.02% 136,670
2025-09-02 2025-08-29 0.315 448,100 +0 0.02% 141,152
2025-09-01 2025-08-28 0.315 448,100 +0 0.02% 141,152
2025-08-29 2025-08-27 0.315 448,100 +0 0.02% 141,152
2025-08-28 2025-08-26 0.325 448,100 +0 0.02% 145,632
2025-08-27 2025-08-25 0.325 448,100 +0 0.02% 145,632
2025-08-26 2025-08-22 0.325 448,100 +0 0.02% 145,632
2025-08-25 2025-08-21 0.330 448,100 +0 0.02% 147,873
2025-08-22 2025-08-20 0.310 448,100 +0 0.02% 138,911
2025-08-21 2025-08-19 0.310 448,100 +0 0.02% 138,911
2025-08-20 2025-08-18 0.315 448,100 +0 0.02% 141,152
2025-08-19 2025-08-15 0.315 448,100 +0 0.02% 141,152
2025-08-18 2025-08-14 0.295 448,100 +0 0.02% 132,190
2025-08-15 2025-08-13 0.290 448,100 +0 0.02% 129,949
2025-08-14 2025-08-12 0.290 448,100 +0 0.02% 129,949
2025-08-13 2025-08-11 0.290 448,100 +0 0.02% 129,949
2025-08-12 2025-08-08 0.295 448,100 +0 0.02% 132,190
2025-08-11 2025-08-07 0.300 448,100 -4,230 0.02% 134,430
2025-02-14 2025-02-12 0.232 452,330 -12,000 0.02% 104,941
2025-02-07 2025-02-05 0.245 464,330 +164,560 0.02% 113,761
2024-09-27 2024-09-25 0.230 299,770 -1,269 0.02% 68,947
2024-06-11 2024-06-06 0.316 301,039 +10,035 0.02% 94,983
2023-02-21 2023-02-17 0.528 291,004 -9,667 0.02% 153,530
2022-09-30 2022-09-28 0.579 300,671 +5,275 0.02% 174,126
2022-06-13 2022-06-09 0.645 295,396 +6,053 0.02% 190,528
2022-05-13 2022-05-11 0.645 289,343 -27,907 0.02% 186,623
2022-05-12 2022-05-10 0.666 317,250 +27,907 0.02% 211,444
2021-11-25 2021-11-23 0.623 289,343 +1,181 0.02% 180,403
2021-06-10 2021-06-08 0.718 288,162 +3,274 0.02% 206,798
2021-01-04 2020-12-29 0.728 284,888 +4,190 0.02% 207,500
2020-09-10 2020-09-08 0.762 280,698 +8,256 0.02% 213,835
2020-09-03 2020-09-01 0.739 272,442 -17,590 0.02% 201,350
2020-08-12 2020-08-10 0.762 290,032 -4,448 0.02% 220,946
2020-07-02 2020-06-29 0.853 294,480 +17,590 0.02% 251,120
2020-06-22 2020-06-18 0.853 276,890 -1,489 0.02% 236,120
2020-06-01 2020-05-28 0.773 278,379 -5,277 0.02% 215,234
2020-04-15 2020-04-09 0.853 283,656 -8,795 0.02% 241,890
2020-02-14 2020-02-12 0.955 292,451 +11,873 0.02% 279,317
2020-01-06 2020-01-02 1.012 280,578 +3,153 0.02% 283,928
2019-09-26 2019-09-24 1.035 277,425 -9,265 0.02% 287,118
2019-09-10 2019-09-06 1.046 286,690 +9,265 0.02% 300,003
2019-09-05 2019-09-03 1.046 277,425 +3,048 0.02% 290,308
2019-01-07 2019-01-03 1.058 274,377 +3,049 0.02% 290,344
2018-12-06 2018-12-04 1.129 271,328 +4,301 0.02% 306,259
2018-09-10 2018-09-06 1.329 267,027 +2,496 0.02% 354,956
2018-06-13 2018-06-11 1.555 264,531 +16,851 0.02% 411,291
2018-05-16 2018-05-14 1.579 247,680 -8,913 0.01% 390,970
2018-02-01 2018-01-30 1.662 256,593 +10,111 0.02% 426,358
2018-01-08 2018-01-04 1.745 246,482 +1,700 0.01% 430,076
2017-11-07 2017-11-03 1.649 244,782 -5,021 0.01% 403,706
2017-10-19 2017-10-17 1.625 249,803 +5,021 0.01% 406,016
2017-09-08 2017-09-06 1.661 244,782 +1,723 0.01% 406,569
2017-05-15 2017-05-11 1.745 243,059 -6,646 0.01% 424,185
2017-04-06 2017-04-03 1.745 249,705 -83,086 0.02% 435,784
2017-01-09 2017-01-05 1.673 332,791 +2,412 0.02% 556,782
2016-09-08 2016-09-06 1.807 330,379 +4,557 0.02% 597,030
2016-05-04 2016-04-29 1.992 325,822 -8,135 0.02% 648,876
2016-05-03 2016-04-28 1.942 333,957 +8,135 0.02% 648,655
2016-03-01 2016-02-26 1.807 325,822 -13,015 0.02% 588,795
2016-02-26 2016-02-24 1.672 338,837 +13,015 0.02% 566,495
2016-01-07 2016-01-05 1.586 325,822 +2,545 0.02% 516,729
2015-09-17 2015-09-15 1.499 323,277 +5,257 0.02% 484,523
2015-01-08 2015-01-06 1.789 318,020 +2,271 0.02% 568,826
2014-09-18 2014-09-16 2.512 315,749 +3,222 0.02% 793,155
2014-09-17 2014-09-15 2.474 312,527 -9,363 0.02% 773,045
2014-09-16 2014-09-12 2.435 321,890 +9,363 0.02% 783,828
2014-04-29 2014-04-25 2.448 312,527 -10,023 0.02% 765,034
2014-02-14 2014-02-12 2.435 322,550 -20,632 0.02% 785,436
2014-01-23 2014-01-21 2.346 343,182 +3,771 0.02% 804,937
2014-01-14 2014-01-10 2.358 339,411 -38,584 0.02% 800,490
2014-01-03 2013-12-31 2.384 377,995 -12,347 0.02% 901,286
2014-01-02 2013-12-27 2.358 390,342 +12,347 0.03% 920,610
2013-12-27 2013-12-20 2.307 377,995 -1,101 0.02% 871,896
2013-11-08 2013-11-06 2.229 379,096 -10,418 0.02% 844,961
2013-09-27 2013-09-25 2.125 389,514 -3,084 0.03% 827,801
2013-09-26 2013-09-24 2.138 392,598 -7,717 0.03% 839,442
2013-09-05 2013-09-03 1.983 400,315 +5,302 0.03% 793,831
2013-06-03 2013-05-30 2.193 395,013 -20,559 0.03% 866,318
2013-04-16 2013-04-12 2.036 415,572 +9,781 0.03% 845,916
2013-03-14 2013-03-12 1.904 405,791 -15,229 0.03% 772,716
2012-08-14 2012-08-10 1.471 421,020 +22,844 0.03% 619,256
2012-07-20 2012-07-18 1.602 398,176 -3,221 0.03% 637,947
2012-06-07 2012-06-05 1.589 401,397 +9,952 0.03% 637,836
2012-05-21 2012-05-17 1.603 391,445 -25,304 0.03% 627,293
2012-02-28 2012-02-24 1.818 416,749 -4,455 0.03% 757,637
2011-12-06 2011-12-02 1.885 421,204 -2,970 0.03% 794,097
2011-12-02 2011-11-30 1.858 424,174 +8,966 0.03% 788,272
2011-08-26 2011-08-24 1.818 415,208 +16,337 0.03% 754,836
2011-08-11 2011-08-09 1.656 398,871 +2,971 0.03% 660,679
2011-05-31 2011-05-27 2.142 395,900 -9,518 0.03% 848,038
2011-05-30 2011-05-26 2.101 405,418 +14,659 0.03% 851,832
2011-04-20 2011-04-18 2.374 390,759 -25,964 0.03% 927,659
2011-04-18 2011-04-14 2.415 416,723 -16,057 0.03% 1,006,354
2011-04-11 2011-04-07 2.524 432,780 -8,795 0.03% 1,092,368
2011-04-08 2011-04-06 2.483 441,575 -7,330 0.03% 1,096,493
2011-03-14 2011-03-10 2.429 448,905 +1,487 0.03% 1,090,196
2011-02-28 2011-02-24 2.142 447,418 -10,261 0.03% 958,392
2011-02-22 2011-02-18 2.442 457,679 -21,988 0.03% 1,117,748
2011-02-21 2011-02-17 2.456 479,667 -7,329 0.04% 1,177,992
2011-02-11 2011-02-09 2.333 486,996 -14,659 0.04% 1,136,191
2011-02-09 2011-02-07 2.319 501,655 -15,605 0.04% 1,163,547
2011-02-07 2011-01-31 2.292 517,260 -27,851 0.04% 1,185,627
2011-01-14 2011-01-12 2.047 545,111 -27,852 0.04% 1,115,594
2010-12-13 2010-12-09 1.869 572,963 +14,659 0.04% 1,070,970
2010-11-29 2010-11-25 2.019 558,304 -11,727 0.04% 1,127,360
2010-11-12 2010-11-10 1.801 570,031 -13,193 0.04% 1,026,603
2010-11-10 2010-11-08 1.719 583,224 -63,034 0.04% 1,002,619
2010-10-14 2010-10-12 1.487 646,258 -109,941 0.05% 961,086
2010-10-11 2010-10-07 1.460 756,199 -16,125 0.06% 1,103,951
2010-09-22 2010-09-20 1.405 772,324 -3,877 0.06% 1,085,342
2010-09-10 2010-09-08 1.351 776,201 -14,659 0.06% 1,048,430
2010-08-31 2010-08-27 1.323 790,860 +32,250 0.06% 1,046,650
2010-08-24 2010-08-20 1.378 758,610 +35,181 0.06% 1,045,370
2010-08-20 2010-08-18 1.446 723,429 -29,318 0.05% 1,046,241
2010-08-19 2010-08-17 1.474 752,747 -45,442 0.06% 1,109,182
2010-08-18 2010-08-16 1.364 798,189 -30,784 0.06% 1,089,020
2010-08-17 2010-08-13 1.242 828,973 -16,125 0.06% 1,029,228
2010-08-13 2010-08-11 1.214 845,098 -14,658 0.06% 1,026,188
2010-08-12 2010-08-10 1.242 859,756 -21,989 0.06% 1,067,448
2010-08-06 2010-08-04 1.160 881,745 -174,440 0.07% 1,022,567
2010-08-05 2010-08-03 1.146 1,056,185 +12,684 0.08% 1,210,457
2010-08-04 2010-08-02 1.146 1,043,501 -29,317 0.08% 1,195,920
2010-08-03 2010-07-30 1.064 1,072,818 -21,989 0.08% 1,141,696
2010-08-02 2010-07-29 1.037 1,094,807 +28,896 0.08% 1,135,223
2010-07-29 2010-07-27 1.023 1,065,911 -30,784 0.08% 1,090,717
2010-07-19 2010-07-15 0.955 1,096,695 +2,932 0.08% 1,047,403
2010-07-14 2010-07-12 1.023 1,093,763 -14,659 0.08% 1,119,217
2010-06-04 2010-06-02 0.887 1,108,422 +16,125 0.08% 982,989
2010-05-14 2010-05-12 0.982 1,092,297 -21,988 0.08% 1,073,009
2010-05-13 2010-05-11 0.969 1,114,285 -21,989 0.08% 1,079,406
2010-04-20 2010-04-16 1.037 1,136,274 +29,318 0.09% 1,178,221
2010-03-19 2010-03-17 1.078 1,106,956 -14,659 0.08% 1,193,129
2010-03-15 2010-03-11 1.064 1,121,615 -109,941 0.08% 1,193,626
2010-03-08 2010-03-04 1.051 1,231,556 +14,659 0.09% 1,293,823
2010-02-26 2010-02-24 1.078 1,216,897 -21,989 0.09% 1,311,629
2010-01-29 2010-01-27 0.982 1,238,886 +29,318 0.09% 1,217,009
2010-01-27 2010-01-25 1.010 1,209,568 +21,988 0.09% 1,221,215
2010-01-26 2010-01-22 1.010 1,187,580 +38,113 0.09% 1,199,015
2010-01-25 2010-01-21 1.051 1,149,467 +29,318 0.09% 1,207,584
2010-01-22 2010-01-20 1.051 1,120,149 +21,988 0.08% 1,176,783
2010-01-19 2010-01-15 1.078 1,098,161 -16,124 0.08% 1,183,649
2010-01-08 2010-01-06 1.023 1,114,285 +27,851 0.08% 1,140,217
2009-12-21 2009-12-17 0.982 1,086,434 +29,318 0.08% 1,067,249
2009-12-10 2009-12-08 1.051 1,057,116 +19,057 0.08% 1,110,563
2009-12-09 2009-12-07 1.064 1,038,059 +29,317 0.08% 1,104,706
2009-12-08 2009-12-04 1.091 1,008,742 +17,591 0.08% 1,101,032
2009-12-01 2009-11-27 1.010 991,151 +43,977 0.07% 1,000,695
2009-11-27 2009-11-25 1.091 947,174 +19,056 0.07% 1,033,831
2009-11-11 2009-11-09 1.091 928,118 -21,988 0.07% 1,013,032
2009-11-09 2009-11-05 1.010 950,106 -16,125 0.07% 959,254
2009-10-22 2009-10-20 0.941 966,231 -21,988 0.07% 909,620
2009-10-05 2009-09-30 0.873 988,219 +19,056 0.07% 862,905
2009-09-29 2009-09-25 0.900 969,163 +29,318 0.07% 872,712
2009-09-28 2009-09-24 0.914 939,845 +26,386 0.07% 859,134
2009-09-24 2009-09-22 0.955 913,459 -1,466 0.07% 872,403
2009-09-18 2009-09-16 0.955 914,925 +29,318 0.07% 873,803
2009-09-07 2009-09-03 0.941 885,607 +14,659 0.07% 833,720
2009-08-27 2009-08-25 1.010 870,948 +21,988 0.07% 879,334
2009-08-07 2009-08-05 1.064 848,960 +21,988 0.06% 903,466
2009-08-04 2009-07-31 1.091 826,972 -21,988 0.06% 902,632
2009-07-31 2009-07-29 1.064 848,960 -5,864 0.06% 903,466
2009-07-30 2009-07-28 1.051 854,824 +21,989 0.06% 898,044
2009-07-17 2009-07-15 0.955 832,835 -16,125 0.06% 795,403
2009-07-15 2009-07-13 0.914 848,960 +26,386 0.06% 776,054
2009-07-10 2009-07-08 0.941 822,574 +29,317 0.06% 774,380
2009-06-25 2009-06-23 0.941 793,257 +14,659 0.06% 746,781
2009-06-24 2009-06-22 0.969 778,598 +43,977 0.06% 754,226
2009-06-18 2009-06-16 1.010 734,621 +21,988 0.06% 741,695
2009-06-12 2009-06-10 1.051 712,633 +14,659 0.05% 748,663
2009-06-11 2009-06-09 1.037 697,974 +21,988 0.05% 723,740
2009-06-05 2009-06-03 1.119 675,986 -36,647 0.05% 756,278
2009-06-04 2009-06-02 1.105 712,633 +36,647 0.05% 787,555
2009-06-03 2009-06-01 1.160 675,986 +14,659 0.05% 783,947
2009-06-02 2009-05-29 1.119 661,327 -24,920 0.05% 739,878
2009-06-01 2009-05-27 1.051 686,247 -14,659 0.05% 720,943
2009-05-26 2009-05-22 0.955 700,906 +36,647 0.05% 669,403
2009-05-22 2009-05-20 0.914 664,259 -14,658 0.05% 607,215
2009-05-15 2009-05-13 0.860 678,917 -20,156 0.05% 583,562
2009-05-12 2009-05-08 0.887 699,073 -29,318 0.05% 619,963
2009-05-11 2009-05-07 0.819 728,391 -21,988 0.05% 596,274
2009-05-08 2009-05-06 0.846 750,379 -102,612 0.06% 634,749
2009-05-07 2009-05-05 0.819 852,991 +43,976 0.06% 698,274
2009-05-05 2009-04-30 0.709 809,015 +36,647 0.06% 573,971
2009-04-29 2009-04-27 0.737 772,368 +43,977 0.06% 569,047
2009-04-22 2009-04-20 0.832 728,391 +4,398 0.05% 606,212
2009-04-21 2009-04-17 0.819 723,993 +29,317 0.05% 592,674
2009-04-20 2009-04-16 0.873 694,676 -29,317 0.05% 606,586
2009-04-17 2009-04-15 0.791 723,993 +29,317 0.05% 572,918
2009-04-14 2009-04-08 0.791 694,676 +21,989 0.05% 549,718
2009-04-03 2009-04-01 0.778 672,687 +36,647 0.05% 523,140
2009-03-30 2009-03-26 0.819 636,040 -58,636 0.05% 520,674
2009-03-24 2009-03-20 0.764 694,676 +19,057 0.05% 530,763
2009-03-23 2009-03-19 0.778 675,619 -14,659 0.05% 525,420
2009-03-20 2009-03-18 0.805 690,278 +14,659 0.05% 555,656
2009-03-05 2009-03-03 0.805 675,619 -8,796 0.05% 543,856
2009-02-27 2009-02-25 0.819 684,415 +7,330 0.05% 560,274
2009-02-24 2009-02-20 0.860 677,085 +14,659 0.05% 581,988
2009-02-19 2009-02-17 0.914 662,426 +20,522 0.05% 605,539
2008-12-10 2008-12-08 0.969 641,904 +58,636 0.05% 621,811
2008-11-27 2008-11-25 0.887 583,268 +14,658 0.04% 517,263
2008-11-14 2008-11-12 1.173 568,610 -58,635 0.04% 667,180
2008-11-13 2008-11-11 1.173 627,245 -23,454 0.05% 735,979
2008-11-12 2008-11-10 1.160 650,699 +45,884 0.05% 754,621
2008-11-11 2008-11-07 1.078 604,815 -20,523 0.05% 651,898
2008-11-10 2008-11-06 1.023 625,338 +29,318 0.05% 639,891
2008-11-07 2008-11-05 0.996 596,020 -43,977 0.04% 593,627
2008-11-06 2008-11-04 0.887 639,997 +21,989 0.05% 567,572
2008-11-05 2008-11-03 0.832 618,008 -14,659 0.05% 514,344
2008-11-03 2008-10-30 0.723 632,667 -21,989 0.05% 457,489
2008-10-31 2008-10-29 0.621 654,656 -29,317 0.05% 406,401
2008-10-30 2008-10-28 0.559 683,973 +14,659 0.05% 382,607
2008-10-29 2008-10-27 0.546 669,314 -21,989 0.05% 365,275
2008-10-24 2008-10-22 0.669 691,303 +51,306 0.05% 462,162
2008-10-23 2008-10-21 0.737 639,997 +7,330 0.05% 471,522
2008-10-22 2008-10-20 0.860 632,667 -21,989 0.05% 543,808
2008-10-20 2008-10-16 0.846 654,656 +58,636 0.05% 553,777
2008-10-16 2008-10-14 0.832 596,020 -21,988 0.04% 496,045
2008-10-15 2008-10-13 0.805 618,008 -5,864 0.05% 497,481
2008-10-08 2008-10-03 0.928 623,872 +33,715 0.05% 578,808
2008-10-03 2008-09-30 0.925 590,157 -156,849 0.04% 545,899
2008-10-02 2008-09-29 0.925 747,006 -46,193 0.06% 690,985
2008-09-24 2008-09-22 1.079 793,199 +18,551 0.06% 856,000
2008-09-23 2008-09-19 1.037 774,648 -11,416 0.06% 803,409
2008-09-18 2008-09-16 0.981 786,064 +19,978 0.06% 771,182
2008-09-11 2008-09-09 1.177 766,086 -11,416 0.06% 901,898
2008-09-08 2008-09-04 1.191 777,502 +21,406 0.06% 926,235
2008-08-27 2008-08-25 1.233 756,096 -2,855 0.06% 932,525
2008-08-21 2008-08-19 1.247 758,951 +21,406 0.06% 946,683
2008-08-12 2008-08-08 1.303 737,545 -3,775 0.06% 961,330
2008-08-07 2008-08-04 1.289 741,320 +1,427 0.06% 955,860
2008-07-28 2008-07-24 1.359 739,893 +35,676 0.06% 1,005,869
2008-07-14 2008-07-10 1.388 704,217 +35,675 0.05% 977,108
2008-07-08 2008-07-04 1.345 668,542 -21,405 0.05% 899,499
2008-07-07 2008-07-03 1.303 689,947 +35,675 0.05% 899,289
2008-07-03 2008-06-30 1.359 654,272 +21,406 0.05% 889,469
2008-07-02 2008-06-27 1.373 632,866 +103,809 0.05% 869,238
2008-06-26 2008-06-24 1.402 529,057 -35,675 0.06% 741,487
2008-06-25 2008-06-23 1.430 564,732 +28,540 0.06% 807,316
2008-06-20 2008-06-18 1.458 536,192 +35,676 0.06% 781,546
2008-06-19 2008-06-17 1.444 500,516 +14,270 0.05% 722,530
2008-06-17 2008-06-13 1.500 486,246 -14,270 0.05% 729,190
2008-06-16 2008-06-12 1.444 500,516 +18,551 0.05% 722,530
2008-06-12 2008-06-10 1.612 481,965 +14,270 0.05% 776,809
2008-06-03 2008-05-30 1.794 467,695 +71,351 0.05% 839,022
2008-05-29 2008-05-27 2.327 396,344 +47,871 0.04% 922,420
2008-05-28 2008-05-26 2.264 348,473 -25,504 0.04% 788,789
2008-05-22 2008-05-20 2.216 373,977 +25,093 0.04% 828,635
2008-05-21 2008-05-19 2.152 348,884 -6,636 0.04% 750,790
2008-05-20 2008-05-16 2.359 355,520 -12,546 0.04% 838,744
2008-05-19 2008-05-15 2.311 368,066 -3,319 0.04% 850,741
2008-05-16 2008-05-14 2.248 371,385 -12,546 0.04% 834,732
2008-05-13 2008-05-08 2.279 383,931 -2,510 0.05% 875,171
2008-04-29 2008-04-25 2.248 386,441 +12,547 0.05% 868,572
2008-04-23 2008-04-21 2.200 373,894 -10,037 0.04% 822,491
2008-04-21 2008-04-17 2.120 383,931 -10,038 0.05% 813,970
2008-04-09 2008-04-07 2.072 393,969 -1,254 0.05% 816,411
2008-03-26 2008-03-20 1.833 395,223 +5,018 0.05% 724,509
2008-03-25 2008-03-19 1.993 390,205 -6,273 0.05% 777,511
2008-03-20 2008-03-18 1.993 396,478 +12,547 0.05% 790,010
2008-03-18 2008-03-14 2.040 383,931 +10,037 0.05% 783,369
2008-03-13 2008-03-11 2.152 373,894 +6,273 0.04% 804,611
2008-03-05 2008-03-03 2.279 367,621 +10,038 0.04% 837,992
2008-02-29 2008-02-27 2.391 357,583 -5,019 0.04% 855,011
2008-02-22 2008-02-20 2.375 362,602 +2,509 0.04% 861,232
2008-02-14 2008-02-12 2.248 360,093 -8,782 0.04% 809,352
2008-02-11 2008-02-04 2.279 368,875 -15,056 0.04% 840,850
2008-01-28 2008-01-24 2.184 383,931 -12,547 0.05% 838,450
2008-01-25 2008-01-23 2.152 396,478 -40,149 0.05% 853,211
2008-01-24 2008-01-22 2.088 436,627 +18,820 0.05% 911,770
2008-01-23 2008-01-21 2.471 417,807 +10,037 0.05% 1,032,312
2008-01-22 2008-01-18 2.519 407,770 -6,273 0.05% 1,027,013
2008-01-17 2008-01-15 2.582 414,043 +32,621 0.05% 1,069,212
2008-01-15 2008-01-11 2.694 381,422 +10,037 0.05% 1,027,533
2008-01-09 2008-01-07 2.694 371,385 -8,782 0.04% 1,000,494
2008-01-08 2008-01-04 2.710 380,167 -8,783 0.04% 1,030,213
2008-01-03 2007-12-31 2.646 388,950 +7,528 0.05% 1,029,213
2008-01-02 2007-12-27 2.646 381,422 +1,665 0.05% 1,009,293
2007-12-18 2007-12-14 2.598 379,757 +22,584 0.04% 986,727
2007-12-14 2007-12-12 2.678 357,173 -3,319 0.04% 956,514
2007-12-13 2007-12-11 2.790 360,492 -10,037 0.04% 1,005,628
2007-12-10 2007-12-06 2.726 370,529 -15,056 0.04% 1,010,001
2007-12-05 2007-12-03 2.614 385,585 -6,273 0.05% 1,008,016
2007-11-29 2007-11-27 2.519 391,858 +11,292 0.05% 986,937
2007-11-28 2007-11-26 2.519 380,566 +12,546 0.05% 958,497
2007-11-27 2007-11-23 2.535 368,020 -17,565 0.04% 932,765
2007-11-26 2007-11-22 2.535 385,585 +12,547 0.05% 977,284
2007-11-23 2007-11-21 2.646 373,038 -11,292 0.04% 987,108
2007-11-22 2007-11-20 2.662 384,330 +5,984 0.05% 1,023,115
2007-11-19 2007-11-15 2.678 378,346 -7,528 0.04% 1,013,216
2007-11-16 2007-11-14 2.694 385,874 -7,528 0.05% 1,039,527
2007-11-15 2007-11-13 2.598 393,402 -12,547 0.05% 1,022,181
2007-11-14 2007-11-12 2.630 405,949 +12,547 0.05% 1,067,724
2007-11-08 2007-11-06 2.742 393,402 +17,565 0.05% 1,078,620
2007-11-02 2007-10-31 2.869 375,837 +20,075 0.04% 1,078,389
2007-10-11 2007-10-09 2.949 355,762 +6,273 0.04% 1,049,143
2007-10-09 2007-10-05 3.013 349,489 +1,255 0.04% 1,052,928
2007-10-03 2007-09-28 3.073 348,234 -49,429 0.04% 1,070,054
2007-09-28 2007-09-25 2.992 397,663 -7,459 0.05% 1,189,951
2007-09-27 2007-09-24 3.073 405,122 -3,646 0.05% 1,244,859
2007-09-25 2007-09-21 2.976 408,768 +9,945 0.05% 1,216,605
2007-09-20 2007-09-18 3.121 398,823 -12,432 0.05% 1,244,752
2007-09-19 2007-09-17 3.089 411,255 +12,432 0.05% 1,270,321
2007-09-11 2007-09-07 3.137 398,823 +1,650 0.05% 1,251,168
2007-09-05 2007-09-03 2.526 397,173 -2,630 0.05% 1,003,183
2007-08-24 2007-08-22 2.622 399,803 +6,216 0.05% 1,048,418
2007-08-22 2007-08-20 2.687 393,587 -8,702 0.05% 1,057,446
2007-08-20 2007-08-16 2.655 402,289 +126,306 0.05% 1,067,882
2007-08-07 2007-08-03 3.057 275,983 +7,459 0.03% 843,601
2007-08-06 2007-08-02 3.202 268,524 +7,459 0.03% 859,681
2007-08-02 2007-07-31 3.539 261,065 +22,377 0.03% 924,001
2007-07-25 2007-07-23 3.684 238,688 -12,431 0.03% 879,361
2007-07-23 2007-07-19 3.636 251,119 -9,946 0.03% 913,038
2007-07-18 2007-07-16 3.588 261,065 +8,702 0.03% 936,601
2007-07-16 2007-07-12 3.684 252,363 -9,945 0.03% 929,741
2007-07-09 2007-07-05 3.539 262,308 -6,216 0.03% 928,400
2007-07-04 2007-06-29 3.314 268,524 +6,216 0.03% 889,921
2007-06-29 2007-06-27 3.346 262,308 -24,863 0.03% 877,760
2007-06-26 2007-06-22 3.620 287,171 0.03% 1,039,499

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