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 10.410 2,600 +0 0.00% 27,066
2025-10-13 2025-10-09 10.790 2,600 +0 0.00% 28,054
2025-10-10 2025-10-08 10.660 2,600 +0 0.00% 27,716
2025-10-09 2025-10-06 10.790 2,600 +0 0.00% 28,054
2025-10-08 2025-10-03 11.280 2,600 +0 0.00% 29,328
2025-10-06 2025-10-02 10.650 2,600 +0 0.00% 27,690
2025-10-03 2025-09-30 10.500 2,600 +0 0.00% 27,300
2025-10-02 2025-09-29 10.430 2,600 +0 0.00% 27,118
2025-09-30 2025-09-26 10.450 2,600 +0 0.00% 27,170
2025-09-29 2025-09-25 10.500 2,600 +0 0.00% 27,300
2025-09-26 2025-09-24 10.740 2,600 +0 0.00% 27,924
2025-09-25 2025-09-23 10.050 2,600 +0 0.00% 26,130
2025-09-24 2025-09-22 10.040 2,600 +0 0.00% 26,104
2025-09-23 2025-09-19 10.160 2,600 +0 0.00% 26,416
2025-09-22 2025-09-18 10.200 2,600 +0 0.00% 26,520
2025-09-19 2025-09-17 9.970 2,600 +0 0.00% 25,922
2025-09-18 2025-09-16 9.840 2,600 +0 0.00% 25,584
2025-09-17 2025-09-15 9.940 2,600 +0 0.00% 25,844
2025-09-16 2025-09-12 10.060 2,600 +0 0.00% 26,156
2025-09-15 2025-09-11 10.380 2,600 +0 0.00% 26,988
2025-09-12 2025-09-10 10.370 2,600 +0 0.00% 26,962
2025-09-11 2025-09-09 10.320 2,600 +0 0.00% 26,832
2025-09-10 2025-09-08 10.420 2,600 +0 0.00% 27,092
2025-09-09 2025-09-05 10.540 2,600 +0 0.00% 27,404
2025-09-08 2025-09-04 10.150 2,600 +0 0.00% 26,390
2025-09-05 2025-09-03 10.080 2,600 +0 0.00% 26,208
2025-09-04 2025-09-02 9.990 2,600 +0 0.00% 25,974
2025-09-03 2025-09-01 10.060 2,600 +0 0.00% 26,156
2025-09-02 2025-08-29 10.720 2,600 +0 0.00% 27,872
2025-09-01 2025-08-28 10.500 2,600 +0 0.00% 27,300
2025-08-29 2025-08-27 10.880 2,600 -1,000 0.00% 28,288
2025-08-07 2025-08-05 10.380 3,600 +1,000 0.00% 37,368
2025-07-11 2025-07-09 10.232 2,600 +82 0.00% 26,604
2025-05-06 2025-04-30 10.129 2,518 -19,693 0.00% 25,505
2025-03-10 2025-03-06 7.785 22,211 -19,370 0.00% 172,915
2024-10-14 2024-10-09 5.421 41,581 +19,370 0.00% 225,397
2024-07-05 2024-07-03 6.364 22,211 +588 0.00% 141,342
2023-07-18 2023-07-13 4.350 21,623 +692 0.00% 94,055
2022-07-06 2022-07-04 4.324 20,931 +937 0.00% 90,510
2021-10-21 2021-10-19 4.485 19,994 -9,590 0.00% 89,669
2021-10-20 2021-10-18 4.382 29,584 +9,590 0.00% 129,624
2021-10-11 2021-10-07 4.370 19,994 -8,718 0.00% 87,376
2021-10-07 2021-10-05 4.187 28,712 +8,718 0.00% 120,205
2021-05-27 2021-05-25 6.225 19,994 +433 0.00% 124,471
2021-01-25 2021-01-21 8.359 19,561 -17,059 0.00% 163,514
2020-12-16 2020-12-14 7.234 36,620 -1,706 0.00% 264,898
2020-12-15 2020-12-11 7.070 38,326 +1,706 0.00% 270,948
2020-11-24 2020-11-20 7.269 36,620 -1,706 0.00% 266,186
2020-11-20 2020-11-18 7.281 38,326 +1,706 0.00% 279,036
2020-10-06 2020-09-30 7.105 36,620 +607 0.00% 260,197
2020-08-24 2020-08-20 6.879 36,013 -1,677 0.00% 247,726
2020-07-08 2020-07-06 4.900 37,690 -16,776 0.00% 184,674
2020-07-03 2020-06-30 4.518 54,466 -16,777 0.00% 246,094
2020-07-02 2020-06-29 3.970 71,243 +8,389 0.00% 282,829
2020-06-05 2020-06-03 4.241 62,854 +1,892 0.00% 266,543
2020-05-21 2020-05-19 4.290 60,962 -8,135 0.00% 261,517
2020-04-24 2020-04-22 3.872 69,097 +8,135 0.00% 267,538
2020-04-22 2020-04-20 4.167 60,962 +8,136 0.00% 254,024
2020-04-21 2020-04-17 4.192 52,826 +8,135 0.00% 221,421
2020-04-15 2020-04-09 4.241 44,691 -8,135 0.00% 189,520
2020-03-20 2020-03-18 3.810 52,826 +8,135 0.00% 201,292
2020-03-16 2020-03-12 4.671 44,691 +8,136 0.00% 208,747
2020-01-14 2020-01-10 4.683 36,555 -1,221 0.00% 171,194
2020-01-03 2019-12-31 4.499 37,776 -8,135 0.00% 169,947
2019-12-02 2019-11-28 4.302 45,911 +8,135 0.00% 197,515
2019-11-28 2019-11-26 4.759 37,776 +1,090 0.00% 179,777
2019-11-27 2019-11-25 4.696 36,686 -6,320 0.00% 172,268
2019-11-22 2019-11-20 4.658 43,006 +6,320 0.00% 200,312
2019-09-10 2019-09-06 5.189 36,686 -158,015 0.00% 190,377
2019-09-04 2019-09-02 4.670 194,701 -7,901 0.01% 909,338
2019-08-26 2019-08-22 4.531 202,602 -7,900 0.01% 918,032
2019-07-30 2019-07-26 4.531 210,502 +15,801 0.01% 953,828
2019-07-17 2019-07-15 4.696 194,701 +7,901 0.01% 914,267
2019-07-16 2019-07-12 4.708 186,800 +33,183 0.01% 879,530
2019-07-15 2019-07-11 4.772 153,617 +22,122 0.01% 733,013
2019-07-12 2019-07-10 4.746 131,495 +23,702 0.01% 624,125
2019-07-11 2019-07-09 4.696 107,793 +7,901 0.01% 506,169
2019-07-02 2019-06-27 4.924 99,892 -79,007 0.01% 491,826
2019-06-12 2019-06-10 4.481 178,899 -7,901 0.01% 801,571
2019-06-04 2019-05-31 4.240 186,800 +7,901 0.01% 792,050
2019-05-30 2019-05-28 4.474 178,899 +4,780 0.01% 800,315
2019-04-09 2019-04-04 5.982 174,119 -30,758 0.01% 1,041,594
2019-04-04 2019-04-02 5.774 204,877 -23,069 0.01% 1,182,962
2019-04-02 2019-03-29 5.579 227,946 +53,827 0.01% 1,271,698
2019-03-28 2019-03-26 5.917 174,119 +38,449 0.01% 1,030,273
2019-03-27 2019-03-25 6.242 135,670 -30,759 0.01% 846,876
2019-03-19 2019-03-15 5.722 166,429 -15,379 0.01% 952,306
2019-03-11 2019-03-07 5.579 181,808 +15,379 0.01% 1,014,297
2019-02-27 2019-02-25 5.137 166,429 -23,069 0.01% 854,911
2019-01-28 2019-01-24 4.851 189,498 -7,689 0.01% 919,196
2019-01-25 2019-01-23 4.851 197,187 -23,069 0.01% 956,493
2018-10-09 2018-10-05 4.708 220,256 +7,689 0.01% 1,036,886
2018-10-05 2018-10-03 4.926 212,567 +5,497 0.01% 1,047,115
2018-09-21 2018-09-19 5.033 207,070 -7,491 0.01% 1,042,151
2018-08-01 2018-07-30 5.086 214,561 -14,982 0.01% 1,091,310
2018-07-31 2018-07-27 4.979 229,543 +7,491 0.01% 1,142,997
2018-07-12 2018-07-10 5.233 222,052 -7,491 0.01% 1,162,018
2018-06-27 2018-06-25 4.939 229,543 +7,491 0.01% 1,133,804
2018-05-29 2018-05-25 5.246 222,052 -7,491 0.01% 1,164,983
2018-05-25 2018-05-23 5.553 229,543 +8,276 0.01% 1,274,757
2018-02-20 2018-02-13 4.930 221,267 -19,496 0.01% 1,090,901
2018-01-30 2018-01-26 5.096 240,763 +7,221 0.01% 1,227,034
2018-01-26 2018-01-24 5.664 233,542 +65,588 0.01% 1,322,840
2018-01-16 2018-01-12 5.872 167,954 -7,221 0.01% 986,223
2018-01-09 2018-01-05 5.069 175,175 -9,387 0.01% 887,916
2018-01-04 2018-01-02 5.373 184,562 -50,545 0.01% 991,729
2017-12-19 2017-12-15 5.470 235,107 +7,221 0.02% 1,286,131
2017-12-18 2017-12-14 5.755 227,886 +5,771 0.02% 1,311,389
2017-11-28 2017-11-24 6.550 222,115 +35,189 0.02% 1,454,915
2017-11-23 2017-11-21 6.948 186,926 -21,113 0.02% 1,298,786
2017-11-22 2017-11-20 6.593 208,039 +21,113 0.02% 1,371,582
2017-11-16 2017-11-14 7.033 186,926 -21,113 0.02% 1,314,722
2017-11-15 2017-11-13 6.877 208,039 -14,076 0.02% 1,430,701
2017-11-09 2017-11-07 6.366 222,115 -21,114 0.02% 1,413,887
2017-09-01 2017-08-30 5.341 243,229 +2,523 0.02% 1,299,108
2017-08-31 2017-08-29 5.284 240,706 +6,965 0.02% 1,271,809
2017-08-28 2017-08-24 5.341 233,741 +6,965 0.02% 1,248,432
2017-08-07 2017-08-03 5.714 226,776 -20,895 0.02% 1,295,887
2017-08-04 2017-08-02 5.714 247,671 -6,965 0.02% 1,415,290
2017-08-02 2017-07-31 5.528 254,636 +34,825 0.02% 1,407,562
2017-07-17 2017-07-13 5.743 219,811 -48,754 0.02% 1,262,399
2017-07-13 2017-07-11 5.456 268,565 +6,965 0.02% 1,465,278
2017-07-12 2017-07-10 5.528 261,600 +41,789 0.02% 1,446,057
2017-07-10 2017-07-06 5.671 219,811 -41,789 0.02% 1,246,619
2017-05-31 2017-05-26 5.399 261,600 +20,894 0.02% 1,412,254
2017-05-29 2017-05-25 5.384 240,706 +20,895 0.02% 1,296,001
2017-04-10 2017-04-06 6.045 219,811 +34,824 0.02% 1,328,674
2017-03-30 2017-03-28 6.246 184,987 +41,789 0.02% 1,155,361
2017-03-27 2017-03-23 5.887 143,198 -69,648 0.01% 842,962
2017-03-24 2017-03-22 5.384 212,846 +41,789 0.02% 1,145,998
2017-02-16 2017-02-14 5.341 171,057 +27,859 0.01% 913,631
2017-02-13 2017-02-09 5.298 143,198 -13,929 0.01% 758,666
2017-02-08 2017-02-06 4.982 157,127 +13,929 0.01% 782,830
2017-01-23 2017-01-19 5.269 143,198 +6,965 0.01% 754,554
2016-11-04 2016-11-02 5.513 136,233 +34,825 0.01% 751,105
2016-10-19 2016-10-17 5.858 101,408 -48,755 0.01% 594,045
2016-10-17 2016-10-13 5.829 150,163 -13,929 0.01% 875,339
2016-10-04 2016-09-30 5.470 164,092 +13,929 0.01% 897,634
2016-09-23 2016-09-21 5.585 150,163 -10,447 0.01% 838,686
2016-09-22 2016-09-20 5.600 160,610 +41,789 0.01% 899,341
2016-09-01 2016-08-30 5.585 118,821 +6,965 0.01% 663,636
2016-08-26 2016-08-24 5.772 111,856 -6,965 0.01% 645,613
2016-08-25 2016-08-23 5.729 118,821 +6,965 0.01% 680,696
2016-08-18 2016-08-16 6.016 111,856 +13,930 0.01% 672,915
2016-08-12 2016-08-10 6.332 97,926 +6,965 0.01% 620,046
2016-08-10 2016-08-08 6.418 90,961 -6,965 0.01% 583,781
2016-07-08 2016-07-06 6.461 97,926 +6,965 0.01% 632,700
2016-03-08 2016-03-04 6.475 90,961 -20,895 0.01% 589,005
2016-02-25 2016-02-23 5.958 111,856 -6,965 0.01% 666,491
2016-02-18 2016-02-16 5.743 118,821 +6,965 0.01% 682,402
2016-02-17 2016-02-15 5.772 111,856 +20,895 0.01% 645,613
2015-11-17 2015-11-13 5.600 90,961 -41,789 0.01% 509,339
2015-11-16 2015-11-12 5.384 132,750 +33,431 0.01% 714,748
2015-11-13 2015-11-11 5.255 99,319 +1,393 0.01% 521,916
2015-11-11 2015-11-09 5.355 97,926 +6,965 0.01% 524,438
2015-11-06 2015-11-04 5.686 90,961 -20,895 0.01% 517,175
2015-11-05 2015-11-03 5.370 111,856 -6,965 0.01% 600,645
2015-10-20 2015-10-16 5.384 118,821 -6,965 0.01% 639,752
2015-10-15 2015-10-13 4.953 125,786 +6,965 0.01% 623,072
2015-10-14 2015-10-12 5.255 118,821 -6,965 0.01% 624,398
2015-10-13 2015-10-09 5.154 125,786 +6,965 0.01% 648,356
2015-10-12 2015-10-08 5.169 118,821 +6,965 0.01% 614,162
2015-09-17 2015-09-15 5.312 111,856 +9,751 0.01% 594,221
2015-09-15 2015-09-11 5.413 102,105 +11,144 0.01% 552,682
2015-07-13 2015-07-09 6.246 90,961 -6,965 0.01% 568,109
2015-07-08 2015-07-06 5.614 97,926 +6,965 0.01% 549,746
2015-06-30 2015-06-26 7.882 90,961 +69,649 0.01% 716,993
2015-05-20 2015-05-18 10.553 21,312 -83,579 0.00% 224,905
2015-04-30 2015-04-28 9.626 104,891 +851 0.01% 1,009,680
2015-04-15 2015-04-13 10.856 104,040 -69,084 0.01% 1,129,498
2015-04-14 2015-04-10 10.379 173,124 -2,763 0.02% 1,796,802
2015-04-10 2015-04-08 10.466 175,887 -45,596 0.02% 1,840,754
2015-03-27 2015-03-25 8.844 221,483 -6,908 0.02% 1,958,869
2015-03-24 2015-03-20 8.280 228,391 -6,908 0.02% 1,891,032
2015-03-20 2015-03-18 7.715 235,299 -13,817 0.03% 1,815,395
2015-03-18 2015-03-16 7.382 249,116 -6,909 0.03% 1,839,059
2015-03-17 2015-03-13 7.194 256,025 -6,908 0.03% 1,841,885
2015-03-09 2015-03-05 6.384 262,933 -6,908 0.03% 1,678,447
2015-02-16 2015-02-12 6.340 269,841 -34,542 0.03% 1,710,826
2015-02-13 2015-02-11 5.906 304,383 -34,542 0.03% 1,797,647
2015-01-26 2015-01-22 4.791 338,925 -1,382 0.04% 1,623,886
2014-07-22 2014-07-18 4.140 340,307 -1,381 0.04% 1,408,837
2014-06-30 2014-06-26 3.995 341,688 -6,909 0.04% 1,365,094
2014-04-30 2014-04-28 4.010 348,597 +6,909 0.04% 1,397,743
2014-04-22 2014-04-16 4.400 341,688 +1,381 0.04% 1,503,582
2014-04-14 2014-04-10 4.603 340,307 +1,382 0.04% 1,566,469
2014-04-09 2014-04-07 4.762 338,925 -1,382 0.04% 1,614,074
2014-04-08 2014-04-04 4.574 340,307 +1,382 0.04% 1,556,617
2014-03-27 2014-03-25 4.299 338,925 -6,908 0.04% 1,457,082
2014-03-21 2014-03-19 4.314 345,833 +6,908 0.04% 1,491,786
2014-02-07 2014-02-05 5.254 338,925 +6,908 0.04% 1,780,878
2014-01-27 2014-01-23 4.733 332,017 -6,908 0.04% 1,571,563
2014-01-16 2014-01-14 4.603 338,925 +6,908 0.04% 1,560,108
2013-12-12 2013-12-10 5.616 332,017 -6,908 0.04% 1,864,730
2013-11-28 2013-11-26 5.066 338,925 -6,908 0.04% 1,717,100
2013-11-20 2013-11-18 4.893 345,833 -6,909 0.04% 1,692,026
2013-11-18 2013-11-14 4.965 352,742 +6,909 0.04% 1,751,359
2013-11-12 2013-11-08 4.864 345,833 +6,908 0.04% 1,682,014
2013-11-08 2013-11-06 5.095 338,925 -6,908 0.04% 1,726,912
2013-11-06 2013-11-04 5.008 345,833 -4,145 0.04% 1,732,074
2013-11-05 2013-11-01 4.907 349,978 +4,145 0.04% 1,717,372
2013-10-29 2013-10-25 4.733 345,833 -4,145 0.04% 1,636,960
2013-10-21 2013-10-17 4.965 349,978 +11,053 0.04% 1,737,636
2013-10-18 2013-10-16 4.936 338,925 +6,908 0.04% 1,672,946
2013-10-17 2013-10-15 5.124 332,017 +6,909 0.04% 1,701,326
2013-09-24 2013-09-19 5.732 325,108 +6,908 0.04% 1,863,574
2013-09-23 2013-09-18 5.833 318,200 -6,908 0.03% 1,856,218
2013-09-18 2013-09-16 5.848 325,108 +27,633 0.04% 1,901,222
2013-09-13 2013-09-11 5.993 297,475 -6,908 0.03% 1,782,685
2013-09-06 2013-09-04 5.935 304,383 -15,199 0.03% 1,806,459
2013-09-05 2013-09-03 5.414 319,582 -27,633 0.03% 1,730,126
2013-09-04 2013-09-02 5.037 347,215 +27,633 0.04% 1,749,047
2013-08-26 2013-08-22 5.356 319,582 +13,817 0.03% 1,711,622
2013-08-22 2013-08-20 5.674 305,765 +6,909 0.03% 1,734,993
2013-08-21 2013-08-19 5.935 298,856 +20,725 0.03% 1,773,657
2013-08-20 2013-08-16 5.949 278,131 +12,435 0.03% 1,654,684
2013-08-19 2013-08-15 6.384 265,696 -6,909 0.03% 1,696,084
2013-08-15 2013-08-12 6.470 272,605 -5,526 0.03% 1,763,864
2013-08-13 2013-08-09 6.514 278,131 -1,382 0.03% 1,811,698
2013-08-05 2013-08-01 7.325 279,513 +50,064 0.03% 2,047,422
2013-08-01 2013-07-30 7.442 229,449 +5,966 0.03% 1,707,627
2013-07-30 2013-07-26 7.493 223,483 -5,966 0.03% 1,674,465
2013-07-29 2013-07-25 7.526 229,449 +1,194 0.03% 1,726,857
2013-07-26 2013-07-24 7.660 228,255 -1,194 0.03% 1,748,479
2013-07-24 2013-07-22 6.956 229,449 +1,194 0.03% 1,596,093
2013-07-18 2013-07-16 6.973 228,255 +11,931 0.03% 1,591,613
2013-07-16 2013-07-12 6.923 216,324 -17,897 0.03% 1,497,541
2013-07-15 2013-07-11 6.587 234,221 +5,966 0.03% 1,542,916
2013-07-12 2013-07-10 6.319 228,255 +11,931 0.03% 1,442,400
2013-06-24 2013-06-20 8.934 216,324 +17,898 0.03% 1,932,662
2013-05-14 2013-05-10 10.292 198,426 -7,159 0.03% 2,042,165
2013-05-13 2013-05-09 9.906 205,585 +1,193 0.03% 2,036,586
2013-05-10 2013-05-08 10.275 204,392 +45,341 0.03% 2,100,140
2013-05-08 2013-05-06 11.415 159,051 +3,580 0.02% 1,815,547
2013-05-03 2013-04-30 11.750 155,471 -35,796 0.02% 1,826,801
2013-04-30 2013-04-26 10.744 191,267 -11,932 0.02% 2,055,048
2013-04-29 2013-04-25 10.510 203,199 +47,728 0.03% 2,135,566
2013-04-24 2013-04-22 11.872 155,471 +3,349 0.02% 1,845,716
2013-04-23 2013-04-19 11.786 152,122 -46,699 0.02% 1,792,927
2013-04-22 2013-04-18 10.930 198,821 -7,005 0.03% 2,173,027
2013-03-25 2013-03-21 10.501 205,826 +17,512 0.03% 2,161,438
2013-03-21 2013-03-19 10.416 188,314 +17,512 0.02% 1,961,410
2013-03-15 2013-03-13 10.518 170,802 -5,837 0.02% 1,796,567
2013-03-14 2013-03-12 10.124 176,639 +5,837 0.02% 1,788,365
2013-03-08 2013-03-06 11.135 170,802 -35,024 0.02% 1,901,903
2013-03-07 2013-03-05 10.981 205,826 +1,168 0.03% 2,260,166
2013-03-05 2013-03-01 10.878 204,658 -5,838 0.03% 2,226,305
2013-03-04 2013-02-28 10.501 210,496 -9,340 0.03% 2,210,479
2013-03-01 2013-02-27 10.090 219,836 -11,674 0.03% 2,218,177
2013-02-27 2013-02-25 9.662 231,510 +5,837 0.03% 2,236,820
2013-02-26 2013-02-22 9.748 225,673 +9,340 0.03% 2,199,754
2013-02-25 2013-02-21 10.159 216,333 +5,837 0.03% 2,197,656
2013-02-22 2013-02-20 10.313 210,496 +5,838 0.03% 2,170,813
2013-02-20 2013-02-18 10.399 204,658 +24,517 0.03% 2,128,137
2013-02-08 2013-02-06 10.142 180,141 -5,838 0.02% 1,826,907
2013-02-06 2013-02-04 9.833 185,979 -35,024 0.02% 1,828,765
2013-01-29 2013-01-25 9.422 221,003 +35,024 0.03% 2,082,299
2013-01-28 2013-01-24 9.628 185,979 -5,837 0.02% 1,790,533
2013-01-24 2013-01-22 9.336 191,816 -23,350 0.02% 1,790,868
2013-01-14 2013-01-10 8.377 215,166 -35,024 0.03% 1,802,456
2013-01-10 2013-01-08 8.223 250,190 -23,350 0.03% 2,057,280
2012-11-30 2012-11-28 7.606 273,540 +23,350 0.04% 2,080,587
2012-11-22 2012-11-20 7.932 250,190 +35,024 0.03% 1,984,418
2012-11-20 2012-11-16 7.966 215,166 -23,349 0.03% 1,713,992
2012-10-16 2012-10-12 7.675 238,515 -5,838 0.03% 1,830,526
2012-09-14 2012-09-12 6.458 244,353 -5,837 0.03% 1,578,124
2012-09-12 2012-09-10 6.338 250,190 +5,837 0.03% 1,585,820
2012-09-11 2012-09-07 6.476 244,353 -5,837 0.03% 1,582,310
2012-08-28 2012-08-24 6.741 250,190 +6,672 0.03% 1,686,511
2012-08-16 2012-08-14 6.019 243,518 -5,682 0.03% 1,465,810
2012-08-10 2012-08-08 6.125 249,200 +5,682 0.03% 1,526,328
2012-08-09 2012-08-07 5.826 243,518 +1,136 0.03% 1,418,664
2012-08-01 2012-07-30 4.981 242,382 -5,682 0.03% 1,207,278
2012-07-18 2012-07-16 5.879 248,064 +5,682 0.03% 1,458,246
2012-07-10 2012-07-06 6.653 242,382 +5,682 0.03% 1,612,548
2012-06-13 2012-06-11 8.237 236,700 -3,409 0.03% 1,949,686
2012-06-08 2012-06-06 7.744 240,109 -5,682 0.03% 1,859,438
2012-06-07 2012-06-05 7.603 245,791 +28,409 0.03% 1,868,832
2012-05-31 2012-05-29 8.378 217,382 -34,091 0.03% 1,821,173
2012-05-10 2012-05-08 8.601 251,473 +8,598 0.03% 2,163,024
2012-05-04 2012-05-02 8.109 242,875 +12,072 0.03% 1,969,567
2012-05-03 2012-04-30 8.036 230,803 +20,852 0.03% 1,854,847
2012-04-17 2012-04-13 7.617 209,951 -32,924 0.03% 1,599,272
2012-04-11 2012-04-05 7.326 242,875 +8,780 0.03% 1,779,250
2012-04-02 2012-03-29 7.089 234,095 +10,975 0.03% 1,659,471
2012-03-26 2012-03-22 7.581 223,120 -1,647 0.03% 1,691,453
2012-03-22 2012-03-20 7.472 224,767 +21,950 0.03% 1,679,362
2012-03-14 2012-03-12 7.417 202,817 -57,069 0.03% 1,504,273
2012-03-09 2012-03-07 6.396 259,886 -5,488 0.04% 1,662,333
2012-03-08 2012-03-06 6.323 265,374 +60,362 0.04% 1,678,092
2012-03-06 2012-03-02 6.633 205,012 -5,487 0.03% 1,359,905
2012-03-05 2012-03-01 6.378 210,499 +5,487 0.03% 1,342,598
2012-03-01 2012-02-28 6.524 205,012 -2,195 0.03% 1,337,489
2012-02-27 2012-02-23 6.378 207,207 -21,950 0.03% 1,321,601
2012-01-26 2012-01-19 5.248 229,157 -2,195 0.03% 1,202,690
2012-01-12 2012-01-10 4.847 231,352 +2,195 0.04% 1,121,458
2011-08-09 2011-08-05 5.103 229,157 -5,487 0.04% 1,169,282
2011-07-12 2011-07-08 6.214 234,644 -5,488 0.04% 1,458,115
2011-07-11 2011-07-07 6.105 240,132 -8,780 0.04% 1,465,962
2011-06-17 2011-06-15 5.522 248,912 -6,585 0.04% 1,374,410
2011-04-29 2011-04-27 5.759 255,497 +2,195 0.04% 1,471,299
2011-04-19 2011-04-15 5.686 253,302 -3,292 0.04% 1,440,195
2011-04-18 2011-04-14 5.175 256,594 +5,487 0.04% 1,327,984
2011-01-14 2011-01-12 5.777 251,107 +10,975 0.04% 1,450,595
2010-12-28 2010-12-22 5.667 240,132 -1,646 0.04% 1,360,938
2010-11-26 2010-11-24 5.558 241,778 +3,293 0.04% 1,343,831
2010-11-10 2010-11-08 6.560 238,485 -3,293 0.04% 1,564,558
2010-11-09 2010-11-05 6.560 241,778 -5,487 0.04% 1,586,161
2010-10-27 2010-10-25 5.813 247,265 -18,658 0.04% 1,437,412
2010-10-25 2010-10-21 6.014 265,923 +4,390 0.04% 1,599,182
2010-10-20 2010-10-18 5.923 261,533 +21,950 0.04% 1,548,952
2010-10-19 2010-10-15 6.159 239,583 -7,682 0.04% 1,475,709
2010-10-13 2010-10-11 6.251 247,265 +27,437 0.04% 1,545,556
2010-10-07 2010-10-05 6.360 219,828 +16,462 0.04% 1,398,094
2010-10-06 2010-10-04 6.560 203,366 +3,293 0.03% 1,334,163
2010-10-05 2010-09-30 6.597 200,073 -218,401 0.03% 1,319,851
2010-10-04 2010-09-29 6.378 418,474 -9,878 0.07% 2,669,098
2010-09-30 2010-09-28 6.123 428,352 -10,975 0.07% 2,622,817
2010-09-22 2010-09-20 5.631 439,327 +8,780 0.07% 2,473,856
2010-09-17 2010-09-15 5.285 430,547 +10,975 0.07% 2,275,341
2010-09-14 2010-09-10 5.522 419,572 +10,975 0.07% 2,316,739
2010-09-13 2010-09-09 5.613 408,597 +10,975 0.07% 2,293,369
2010-09-09 2010-09-07 5.558 397,622 -5,487 0.07% 2,210,030
2010-09-06 2010-09-02 4.483 403,109 +21,949 0.07% 1,807,114
2010-09-01 2010-08-30 4.556 381,160 +109,750 0.06% 1,736,502
2010-08-31 2010-08-27 4.538 271,410 +10,975 0.05% 1,231,553
2010-08-26 2010-08-24 5.759 260,435 -1,098 0.04% 1,499,735
2010-08-20 2010-08-18 5.831 261,533 +10,975 0.04% 1,525,122
2010-08-19 2010-08-17 5.904 250,558 +5,488 0.04% 1,479,385
2010-08-06 2010-08-04 6.652 245,070 +5,487 0.04% 1,630,088
2010-08-05 2010-08-03 6.779 239,583 -10,975 0.04% 1,624,153
2010-08-04 2010-08-02 6.542 250,558 +53,777 0.04% 1,639,195
2010-08-02 2010-07-29 6.251 196,781 +54,875 0.03% 1,230,000
2010-07-29 2010-07-27 6.068 141,906 +15,365 0.02% 861,138
2010-07-28 2010-07-26 6.123 126,541 -1,098 0.02% 774,816
2010-07-26 2010-07-22 6.269 127,639 +1,098 0.02% 800,147
2010-07-16 2010-07-14 7.526 126,541 +5,487 0.02% 952,378
2010-07-08 2010-07-06 7.435 121,054 +1,098 0.02% 900,051
2010-07-06 2010-07-02 7.253 119,956 +10,975 0.02% 870,028
2010-06-30 2010-06-28 8.565 108,981 +1,097 0.02% 933,419
2010-06-29 2010-06-25 8.929 107,884 +1,098 0.02% 963,343
2010-06-10 2010-06-08 10.114 106,786 +10,975 0.02% 1,080,029
2010-06-08 2010-06-04 10.223 95,811 -1,098 0.02% 979,504
2010-06-07 2010-06-03 9.531 96,909 -2,195 0.02% 923,621
2010-06-02 2010-05-31 9.494 99,104 -2,195 0.02% 940,929
2010-06-01 2010-05-28 9.640 101,299 +4,390 0.02% 976,537
2010-05-31 2010-05-27 9.276 96,909 +2,195 0.02% 898,897
2010-05-28 2010-05-26 8.638 94,714 +1,098 0.02% 818,127
2010-05-26 2010-05-24 9.330 93,616 -5,488 0.02% 873,470
2010-05-25 2010-05-20 8.747 99,104 +5,488 0.02% 866,883
2010-05-05 2010-05-03 11.685 93,616 -2,195 0.02% 1,093,942
2010-05-04 2010-04-30 11.630 95,811 +3,981 0.02% 1,114,251
2010-05-03 2010-04-29 11.574 91,830 +5,383 0.02% 1,062,836
2010-04-29 2010-04-27 12.540 86,447 +5,382 0.01% 1,084,045
2010-04-28 2010-04-26 13.320 81,065 +3,230 0.01% 1,079,807
2010-04-23 2010-04-21 14.119 77,835 -2,153 0.01% 1,098,960
2010-04-22 2010-04-20 14.026 79,988 +5,383 0.01% 1,121,929
2010-04-21 2010-04-19 14.509 74,605 +5,382 0.01% 1,082,461
2010-04-19 2010-04-15 14.899 69,223 +2,154 0.01% 1,031,379
2010-03-12 2010-03-10 15.587 67,069 -539 0.01% 1,045,387
2010-03-01 2010-02-25 14.676 67,608 -3,229 0.01% 992,244
2010-02-22 2010-02-18 15.085 70,837 -10,766 0.01% 1,068,586
2010-02-19 2010-02-17 14.212 81,603 +3,230 0.01% 1,159,741
2010-02-11 2010-02-09 11.314 78,373 +3,229 0.01% 886,701
2010-02-10 2010-02-08 11.295 75,144 +5,383 0.01% 848,773
2010-02-09 2010-02-05 11.908 69,761 -2,153 0.01% 830,738
2010-02-08 2010-02-04 12.763 71,914 +2,153 0.01% 917,833
2010-02-01 2010-01-28 11.277 69,761 +2,153 0.01% 786,674
2010-01-20 2010-01-18 15.234 67,608 +53,828 0.01% 1,029,925
2009-12-29 2009-12-24 15.420 13,780 -2,960 0.00% 212,481
2009-11-17 2009-11-13 13.878 16,740 -3,768 0.00% 232,311
2009-11-09 2009-11-05 12.986 20,508 -3,230 0.00% 266,314
2009-11-02 2009-10-29 11.946 23,738 +3,230 0.00% 283,562
2009-10-21 2009-10-19 11.054 20,508 -2,692 0.00% 226,691
2009-10-13 2009-10-09 9.512 23,200 -2,691 0.00% 220,674
2009-10-05 2009-09-30 8.249 25,891 -1,638 0.00% 213,563
2009-10-02 2009-09-29 7.747 27,529 -59,211 0.01% 213,265
2009-07-14 2009-07-10 6.261 86,740 -9,150 0.02% 543,054
2009-06-05 2009-06-03 4.143 95,890 -13,457 0.02% 397,257
2009-02-12 2009-02-10 2.081 109,347 -984,130 0.02% 227,519
2009-01-29 2009-01-22 0.646 1,093,477 +984,129 0.20% 706,313
2009-01-23 2009-01-21 0.630 109,348 -268,047 0.02% 68,866
2008-12-17 2008-12-15 0.689 377,395 +37,155 0.02% 260,024
2008-12-10 2008-12-08 0.872 340,240 -18,577 0.02% 296,693
2008-11-05 2008-11-03 0.495 358,817 +18,577 0.02% 177,692
2008-06-26 2008-06-24 1.642 340,240 -18,577 0.03% 558,588
2008-06-12 2008-06-10 1.803 358,817 +27,866 0.03% 647,030
2008-05-19 2008-05-15 2.180 330,951 +9,289 0.03% 721,482
2008-05-09 2008-05-07 2.099 321,662 -92,889 0.03% 675,260
2008-05-08 2008-05-06 2.207 414,551 +13,005 0.04% 914,889
2008-05-07 2008-05-05 2.207 401,546 +79,884 0.04% 886,188
2008-05-05 2008-04-30 2.180 321,662 -102,178 0.03% 701,231
2008-05-02 2008-04-29 1.749 423,840 +27,867 0.04% 741,467
2008-04-28 2008-04-24 1.696 395,973 -9,289 0.04% 671,402
2008-04-25 2008-04-23 1.669 405,262 +37,156 0.04% 676,245
2008-04-16 2008-04-14 1.696 368,106 +9,289 0.03% 624,151
2008-04-09 2008-04-07 1.722 358,817 +37,155 0.03% 618,058
2008-03-18 2008-03-14 2.207 321,662 -37,155 0.03% 709,889
2008-02-28 2008-02-26 2.449 358,817 +37,155 0.03% 878,802
2008-01-25 2008-01-23 2.234 321,662 +7,431 0.03% 718,546
2008-01-21 2008-01-17 2.530 314,231 +16,720 0.03% 794,975
2008-01-15 2008-01-11 2.664 297,511 +18,578 0.03% 792,711
2007-12-12 2007-12-10 2.476 278,933 +3,715 0.03% 690,660
2007-11-30 2007-11-28 2.476 275,218 +14,863 0.03% 681,461
2007-11-28 2007-11-26 2.503 260,355 +7,431 0.02% 651,667
2007-11-21 2007-11-19 2.584 252,924 -92,889 0.02% 653,488
2007-11-05 2007-11-01 2.907 345,813 +7,431 0.03% 1,005,175
2007-10-18 2007-10-16 2.799 338,382 +46,444 0.03% 947,146
2007-10-05 2007-10-03 2.853 291,938 -5,201 0.03% 832,862
2007-09-11 2007-09-07 2.530 297,139 -14,862 0.03% 751,734
2007-08-24 2007-08-22 2.557 312,001 -18,578 0.03% 797,730
2007-08-23 2007-08-21 2.530 330,579 +18,578 0.03% 836,334
2007-08-14 2007-08-10 2.503 312,001 +25,265 0.03% 780,936
2007-08-08 2007-08-06 2.638 286,736 +9,289 0.03% 756,284
2007-08-07 2007-08-03 2.799 277,447 +7,431 0.03% 776,587
2007-07-30 2007-07-26 3.283 270,016 -18,578 0.02% 886,596
2007-07-24 2007-07-20 3.337 288,594 +18,578 0.03% 963,131
2007-07-20 2007-07-18 3.122 270,016 +111,467 0.02% 842,993
2007-07-19 2007-07-17 3.283 158,549 +14,862 0.01% 520,595
2007-07-18 2007-07-16 3.391 143,687 +74,311 0.01% 487,264
2007-07-16 2007-07-12 3.660 69,376 +8,069 0.01% 253,936
2007-06-26 2007-06-22 4.091 61,307 0.01% 250,802

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