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 0.435 100,000 +0 0.01% 43,500
2025-10-13 2025-10-09 0.435 100,000 +0 0.01% 43,500
2025-10-10 2025-10-08 0.430 100,000 +0 0.01% 43,000
2025-10-09 2025-10-06 0.425 100,000 +0 0.01% 42,500
2025-10-08 2025-10-03 0.425 100,000 +0 0.01% 42,500
2025-10-06 2025-10-02 0.420 100,000 +0 0.01% 42,000
2025-10-03 2025-09-30 0.415 100,000 +0 0.01% 41,500
2025-10-02 2025-09-29 0.410 100,000 +0 0.01% 41,000
2025-09-30 2025-09-26 0.420 100,000 +0 0.01% 42,000
2025-09-29 2025-09-25 0.410 100,000 +0 0.01% 41,000
2025-09-26 2025-09-24 0.415 100,000 +0 0.01% 41,500
2025-09-25 2025-09-23 0.410 100,000 +0 0.01% 41,000
2025-09-24 2025-09-22 0.410 100,000 +0 0.01% 41,000
2025-09-23 2025-09-19 0.405 100,000 +0 0.01% 40,500
2025-09-22 2025-09-18 0.415 100,000 +0 0.01% 41,500
2025-09-19 2025-09-17 0.420 100,000 +0 0.01% 42,000
2025-09-18 2025-09-16 0.420 100,000 +0 0.01% 42,000
2025-09-17 2025-09-15 0.420 100,000 +0 0.01% 42,000
2025-09-16 2025-09-12 0.425 100,000 +30,000 0.01% 42,500
2022-07-28 2022-07-26 1.140 70,000 +5,000 0.01% 79,800
2022-03-11 2022-03-09 1.500 65,000 -7,500 0.01% 97,500
2022-03-08 2022-03-04 1.000 72,500 -14,500 0.01% 72,500
2022-03-07 2022-03-03 0.860 87,000 -500 0.01% 74,820
2022-02-25 2022-02-23 0.800 87,500 +15,000 0.01% 70,000
2022-02-11 2022-02-09 1.060 72,500 -10,000 0.01% 76,850
2022-01-25 2022-01-21 0.820 82,500 +10,000 0.01% 67,650
2021-11-08 2021-11-04 1.380 72,500 +15,000 0.01% 100,050
2021-09-10 2021-09-08 1.740 57,500 -15,000 0.01% 100,050
2021-06-24 2021-06-22 1.400 72,500 +15,000 0.01% 101,500
2021-05-03 2021-04-29 1.800 57,500 -15,000 0.01% 103,500
2021-04-29 2021-04-27 1.680 72,500 +15,000 0.01% 121,800
2021-03-29 2021-03-25 1.740 57,500 -10,000 0.01% 100,050
2021-03-26 2021-03-24 1.520 67,500 +10,000 0.01% 102,600
2021-02-25 2021-02-23 2.200 57,500 -15,000 0.01% 126,500
2020-01-13 2020-01-09 1.100 72,500 -1,000 0.01% 79,750
2020-01-08 2020-01-06 1.160 73,500 +5,000 0.01% 85,260
2018-02-07 2018-02-05 2.080 68,500 +1,000 0.01% 142,480
2017-03-24 2017-03-22 3.900 67,500 +10,000 0.01% 263,250
2016-08-01 2016-07-28 4.060 57,500 -5,000 0.01% 233,450
2016-06-10 2016-06-07 4.700 62,500 -5,000 0.01% 293,750
2015-12-29 2015-12-24 3.360 67,500 +5,000 0.01% 226,800
2015-10-20 2015-10-16 4.960 62,500 -5,000 0.01% 310,000
2015-10-13 2015-10-09 4.700 67,500 +5,000 0.01% 317,250
2015-10-12 2015-10-08 4.700 62,500 -500 0.01% 293,750
2015-08-11 2015-08-07 4.420 63,000 +5,000 0.01% 278,460
2015-07-17 2015-07-15 5.300 58,000 +5,000 0.01% 307,400
2015-04-20 2015-04-16 7.300 53,000 -500 0.01% 386,900
2014-12-30 2014-12-24 7.000 53,500 -2,500 0.01% 374,500
2014-12-03 2014-12-01 6.800 56,000 +5,000 0.01% 380,800
2014-08-25 2014-08-21 9.800 51,000 +2,500 0.01% 499,800
2014-08-22 2014-08-20 9.500 48,500 -5,000 0.01% 460,750
2014-06-04 2014-05-30 8.000 53,500 -10,000 0.01% 428,000
2014-03-28 2014-03-26 7.600 63,500 +3,500 0.01% 482,600
2014-02-27 2014-02-25 8.400 60,000 +5,000 0.01% 504,000
2014-02-13 2014-02-11 8.300 55,000 +5,000 0.01% 456,500
2014-02-10 2014-02-06 8.200 50,000 +5,000 0.01% 410,000
2014-01-24 2014-01-22 8.500 45,000 -2,500 0.01% 382,500
2014-01-03 2013-12-31 8.900 47,500 -2,500 0.01% 422,750
2013-12-12 2013-12-10 9.400 50,000 -5,000 0.01% 470,000
2013-12-02 2013-11-28 7.700 55,000 -5,000 0.01% 423,500
2013-11-28 2013-11-26 7.800 60,000 -5,000 0.01% 468,000
2013-11-22 2013-11-20 7.400 65,000 +5,000 0.02% 481,000
2013-11-21 2013-11-19 7.100 60,000 -5,000 0.01% 426,000
2013-11-12 2013-11-08 6.700 65,000 +10,000 0.02% 435,500
2013-11-07 2013-11-05 6.700 55,000 +2,500 0.01% 368,500
2013-10-15 2013-10-10 7.200 52,500 -1,000 0.01% 378,000
2013-10-04 2013-10-02 7.200 53,500 +5,000 0.01% 385,200
2013-10-03 2013-09-30 7.400 48,500 -5,000 0.01% 358,900
2013-09-26 2013-09-24 7.400 53,500 +5,000 0.01% 395,900
2013-09-24 2013-09-19 8.000 48,500 -9,000 0.01% 388,000
2013-08-29 2013-08-27 7.800 57,500 +5,000 0.01% 448,500
2013-07-22 2013-07-18 7.000 52,500 -2,500 0.01% 367,500
2013-06-10 2013-06-06 7.900 55,000 -15,000 0.01% 434,500
2013-05-13 2013-05-09 8.900 70,000 -2,500 0.02% 623,000
2013-04-02 2013-03-27 10.400 72,500 -2,500 0.02% 754,000
2013-03-20 2013-03-18 10.000 75,000 +2,500 0.02% 750,000
2013-03-14 2013-03-12 10.200 72,500 +5,000 0.02% 739,500
2013-03-04 2013-02-28 11.000 67,500 -10,000 0.02% 742,500
2013-02-21 2013-02-19 11.600 77,500 +2,500 0.02% 899,000
2013-02-20 2013-02-18 12.200 75,000 -7,500 0.02% 915,000
2013-02-18 2013-02-14 11.000 82,500 +2,500 0.02% 907,500
2013-02-06 2013-02-04 10.600 80,000 +10,000 0.02% 848,000
2013-02-04 2013-01-31 10.200 70,000 -15,000 0.02% 714,000
2013-01-29 2013-01-25 10.200 85,000 -5,000 0.02% 867,000
2013-01-16 2013-01-14 10.000 90,000 +2,500 0.02% 900,000
2012-12-20 2012-12-18 11.000 87,500 +5,000 0.02% 962,500
2012-12-19 2012-12-17 11.200 82,500 +2,500 0.02% 924,000
2012-12-14 2012-12-12 10.000 80,000 -5,000 0.02% 800,000
2012-11-13 2012-11-09 10.200 85,000 +5,000 0.02% 867,000
2012-11-08 2012-11-06 10.200 80,000 +5,000 0.02% 816,000
2012-11-07 2012-11-05 10.200 75,000 +2,500 0.02% 765,000
2012-11-06 2012-11-02 10.400 72,500 -2,500 0.02% 754,000
2012-10-19 2012-10-17 10.200 75,000 -8,500 0.02% 765,000
2012-10-03 2012-09-27 10.200 83,500 +2,500 0.02% 851,700
2012-08-08 2012-08-06 10.400 81,000 -2,500 0.02% 842,400
2012-08-01 2012-07-30 10.600 83,500 +2,500 0.02% 885,100
2012-06-25 2012-06-21 11.800 81,000 +5,000 0.02% 955,800
2012-06-22 2012-06-20 12.000 76,000 +7,500 0.02% 912,000
2012-06-21 2012-06-19 12.800 68,500 -2,500 0.02% 876,800
2012-06-06 2012-06-04 12.200 71,000 +5,000 0.02% 866,200
2012-05-30 2012-05-28 12.800 66,000 -5,000 0.02% 844,800
2012-05-22 2012-05-18 12.600 71,000 -5,000 0.02% 894,600
2012-05-18 2012-05-16 12.800 76,000 +2,500 0.02% 972,800
2012-05-10 2012-05-08 13.800 73,500 -5,000 0.02% 1,014,300
2012-05-02 2012-04-27 12.800 78,500 +7,500 0.02% 1,004,800
2012-04-13 2012-04-11 13.400 71,000 +5,000 0.02% 951,400
2012-04-11 2012-04-05 13.200 66,000 +6,500 0.02% 871,200
2012-04-10 2012-04-03 12.600 59,500 +10,000 0.02% 749,700
2012-04-02 2012-03-29 10.600 49,500 -5,000 0.01% 524,700
2012-03-29 2012-03-27 9.800 54,500 +5,000 0.02% 534,100
2012-03-27 2012-03-23 9.800 49,500 -4,000 0.01% 485,100
2012-03-26 2012-03-22 9.700 53,500 -1,000 0.02% 518,950
2012-03-19 2012-03-15 9.500 54,500 +5,000 0.02% 517,750
2011-10-12 2011-10-10 10.800 49,500 -12,500 0.02% 534,600
2011-09-07 2011-09-05 13.600 62,000 +2,000 0.02% 843,200
2011-09-05 2011-09-01 13.600 60,000 +500 0.02% 816,000
2011-09-01 2011-08-30 13.200 59,500 +5,000 0.02% 785,400
2011-08-31 2011-08-29 13.200 54,500 -8,000 0.02% 719,400
2011-08-10 2011-08-08 13.000 62,500 +5,000 0.02% 812,500
2011-08-09 2011-08-05 13.400 57,500 +3,000 0.02% 770,500
2011-08-05 2011-08-03 13.400 54,500 +5,000 0.02% 730,300
2011-07-27 2011-07-25 14.600 49,500 -2,500 0.02% 722,700
2011-06-15 2011-06-13 13.600 52,000 -7,000 0.02% 707,200
2011-06-03 2011-06-01 14.400 59,000 +5,000 0.02% 849,600
2011-05-11 2011-05-06 14.400 54,000 +3,000 0.02% 777,600
2011-05-09 2011-05-05 15.000 51,000 -5,000 0.02% 765,000
2011-05-05 2011-05-03 15.400 56,000 -11,000 0.02% 862,400
2011-05-03 2011-04-28 13.200 67,000 +5,000 0.02% 884,400
2011-04-27 2011-04-21 15.200 62,000 +5,000 0.02% 942,400
2011-04-20 2011-04-18 14.400 57,000 -5,000 0.02% 820,800
2011-04-04 2011-03-31 13.200 62,000 -4,000 0.02% 818,400
2011-03-31 2011-03-29 12.800 66,000 -5,000 0.02% 844,800
2011-02-21 2011-02-17 13.800 71,000 -5,000 0.02% 979,800
2011-01-06 2011-01-04 13.600 76,000 -1,000 0.02% 1,033,600
2010-12-10 2010-12-08 14.000 77,000 -500 0.02% 1,078,000
2010-12-09 2010-12-07 14.000 77,500 +5,000 0.02% 1,085,000
2010-12-03 2010-12-01 13.800 72,500 -10,000 0.02% 1,000,500
2010-11-16 2010-11-12 13.200 82,500 -5,000 0.03% 1,089,000
2010-11-15 2010-11-11 13.400 87,500 +5,000 0.03% 1,172,500
2010-11-12 2010-11-10 13.400 82,500 -5,000 0.03% 1,105,500
2010-11-08 2010-11-04 13.600 87,500 +5,000 0.03% 1,190,000
2010-11-04 2010-11-02 13.800 82,500 +1,000 0.03% 1,138,500
2010-10-28 2010-10-26 13.600 81,500 -1,500 0.03% 1,108,400
2010-10-20 2010-10-18 13.600 83,000 +5,000 0.03% 1,128,800
2010-10-19 2010-10-15 14.000 78,000 +5,000 0.03% 1,092,000
2010-10-18 2010-10-14 14.200 73,000 -5,000 0.02% 1,036,600
2010-10-14 2010-10-12 13.800 78,000 +5,000 0.03% 1,076,400
2010-10-13 2010-10-11 14.000 73,000 -8,500 0.02% 1,022,000
2010-08-24 2010-08-20 13.400 81,500 +5,000 0.03% 1,092,100
2010-08-13 2010-08-11 13.600 76,500 +5,000 0.03% 1,040,400
2010-08-05 2010-08-03 14.200 71,500 +10,000 0.02% 1,015,300
2010-08-04 2010-08-02 14.600 61,500 -11,500 0.02% 897,900
2010-07-30 2010-07-28 13.400 73,000 +6,500 0.02% 978,200
2010-07-29 2010-07-27 14.000 66,500 +5,000 0.02% 931,000
2010-07-28 2010-07-26 14.200 61,500 -11,000 0.02% 873,300
2010-07-07 2010-07-05 13.600 72,500 -1,000 0.02% 986,000
2010-06-28 2010-06-24 13.600 73,500 +5,000 0.02% 999,600
2010-06-24 2010-06-22 13.800 68,500 +1,500 0.02% 945,300
2010-06-23 2010-06-21 14.000 67,000 -6,500 0.02% 938,000
2010-06-01 2010-05-28 14.400 73,500 +5,000 0.02% 1,058,400
2010-05-19 2010-05-17 14.600 68,500 +1,500 0.02% 1,000,100
2010-05-14 2010-05-12 15.600 67,000 +1,500 0.02% 1,045,200
2010-05-12 2010-05-10 16.000 65,500 -6,500 0.02% 1,048,000
2010-05-10 2010-05-06 14.800 72,000 +8,000 0.02% 1,065,600
2010-04-30 2010-04-28 16.000 64,000 -5,000 0.02% 1,024,000
2010-04-29 2010-04-27 16.400 69,000 +5,000 0.02% 1,131,600
2010-04-27 2010-04-23 16.800 64,000 -5,000 0.02% 1,075,200
2010-04-26 2010-04-22 16.600 69,000 -6,000 0.02% 1,145,400
2010-04-22 2010-04-20 15.600 75,000 +4,000 0.02% 1,170,000
2010-04-21 2010-04-19 15.400 71,000 +5,000 0.02% 1,093,400
2010-04-16 2010-04-14 16.600 66,000 +5,000 0.02% 1,095,600
2010-04-13 2010-04-09 17.000 61,000 +2,500 0.02% 1,037,000
2010-04-08 2010-04-01 16.600 58,500 -5,000 0.02% 971,100
2010-04-07 2010-03-31 17.600 63,500 +5,000 0.02% 1,117,600
2010-03-26 2010-03-24 18.200 58,500 -5,000 0.02% 1,064,700
2010-03-25 2010-03-23 17.800 63,500 +10,000 0.02% 1,130,300
2010-03-24 2010-03-22 19.600 53,500 -3,000 0.02% 1,048,600
2010-03-23 2010-03-19 19.000 56,500 -10,000 0.02% 1,073,500
2010-03-16 2010-03-12 15.600 66,500 +5,000 0.02% 1,037,400
2010-03-09 2010-03-05 16.000 61,500 -5,000 0.02% 984,000
2010-02-10 2010-02-08 16.400 66,500 -1,000 0.02% 1,090,600
2010-02-09 2010-02-05 17.200 67,500 +5,000 0.02% 1,161,000
2010-01-28 2010-01-26 17.000 62,500 -1,500 0.02% 1,062,500
2010-01-27 2010-01-25 17.400 64,000 +1,500 0.02% 1,113,600
2010-01-26 2010-01-22 16.600 62,500 -1,500 0.02% 1,037,500
2010-01-25 2010-01-21 16.400 64,000 -500 0.02% 1,049,600
2010-01-15 2010-01-13 17.600 64,500 +16,500 0.02% 1,135,200
2010-01-14 2010-01-12 19.800 48,000 +2,500 0.02% 950,400
2010-01-11 2010-01-07 19.800 45,500 -5,000 0.01% 900,900
2010-01-08 2010-01-06 19.200 50,500 -5,000 0.02% 969,600
2010-01-07 2010-01-05 18.400 55,500 +10,000 0.02% 1,021,200
2010-01-06 2010-01-04 17.400 45,500 -24,000 0.01% 791,700
2010-01-05 2009-12-31 16.000 69,500 -2,500 0.02% 1,112,000
2009-12-28 2009-12-22 15.800 72,000 +2,500 0.02% 1,137,600
2009-12-23 2009-12-21 16.400 69,500 +2,500 0.02% 1,139,800
2009-12-21 2009-12-17 15.600 67,000 +5,000 0.02% 1,045,200
2009-12-18 2009-12-16 15.800 62,000 -4,500 0.02% 979,600
2009-12-16 2009-12-14 15.800 66,500 -6,500 0.02% 1,050,700
2009-12-14 2009-12-10 15.200 73,000 +1,500 0.02% 1,109,600
2009-12-11 2009-12-09 15.600 71,500 +5,000 0.02% 1,115,400
2009-12-10 2009-12-08 16.000 66,500 +5,000 0.02% 1,064,000
2009-12-09 2009-12-07 16.400 61,500 -3,000 0.02% 1,008,600
2009-12-08 2009-12-04 15.400 64,500 +8,000 0.02% 993,300
2009-12-07 2009-12-03 14.600 56,500 -16,500 0.02% 824,900
2009-12-04 2009-12-02 14.000 73,000 +1,000 0.02% 1,022,000
2009-11-26 2009-11-24 14.200 72,000 +6,500 0.02% 1,022,400
2009-11-25 2009-11-23 14.200 65,500 +5,000 0.02% 930,100
2009-11-18 2009-11-16 14.800 60,500 -8,000 0.02% 895,400
2009-11-11 2009-11-09 14.000 68,500 +2,000 0.02% 959,000
2009-11-03 2009-10-30 13.400 66,500 +5,000 0.02% 891,100
2009-10-28 2009-10-23 14.000 61,500 +3,000 0.02% 861,000
2009-10-27 2009-10-22 14.200 58,500 +2,500 0.02% 830,700
2009-10-21 2009-10-19 14.000 56,000 +5,000 0.02% 784,000
2009-10-20 2009-10-16 14.200 51,000 -10,000 0.02% 724,200
2009-10-15 2009-10-13 13.000 61,000 +5,000 0.02% 793,000
2009-10-14 2009-10-12 12.800 56,000 -3,000 0.02% 716,800
2009-10-02 2009-09-29 13.000 59,000 +2,500 0.02% 767,000
2009-09-25 2009-09-23 13.000 56,500 -1,500 0.02% 734,500
2009-09-18 2009-09-16 12.800 58,000 +1,500 0.02% 742,400
2009-09-16 2009-09-14 12.000 56,500 -1,500 0.02% 678,000
2009-09-15 2009-09-11 12.200 58,000 +2,500 0.02% 707,600
2009-09-11 2009-09-09 12.800 55,500 -500 0.02% 710,400
2009-09-09 2009-09-07 13.600 56,000 +500 0.02% 761,600
2009-09-08 2009-09-04 13.800 55,500 +4,000 0.02% 765,900
2009-09-04 2009-09-02 14.000 51,500 -7,000 0.02% 721,000
2009-09-01 2009-08-28 13.400 58,500 +7,000 0.02% 783,900
2009-08-26 2009-08-24 14.200 51,500 -5,000 0.02% 731,300
2009-08-21 2009-08-19 14.400 56,500 +1,500 0.02% 813,600
2009-08-19 2009-08-17 16.200 55,000 +1,000 0.02% 891,000
2009-08-10 2009-08-06 18.200 54,000 +1,500 0.02% 982,800
2009-08-06 2009-08-04 18.400 52,500 +3,000 0.02% 966,000
2009-07-31 2009-07-29 20.400 49,500 -4,000 0.02% 1,009,800
2009-07-30 2009-07-28 19.400 53,500 -3,500 0.02% 1,037,900
2009-07-29 2009-07-27 19.200 57,000 +2,000 0.02% 1,094,400
2009-07-28 2009-07-24 19.400 55,000 -500 0.02% 1,067,000
2009-07-24 2009-07-22 19.200 55,500 +2,500 0.02% 1,065,600
2009-07-23 2009-07-21 19.800 53,000 -1,500 0.02% 1,049,400
2009-07-20 2009-07-16 19.400 54,500 -5,000 0.02% 1,057,300
2009-07-17 2009-07-15 19.200 59,500 -1,000 0.02% 1,142,400
2009-07-16 2009-07-14 17.800 60,500 +2,500 0.02% 1,076,900
2009-07-06 2009-07-02 17.400 58,000 +1,000 0.02% 1,009,200
2009-06-29 2009-06-25 19.200 57,000 -2,500 0.02% 1,094,400
2009-06-24 2009-06-22 17.800 59,500 -1,500 0.02% 1,059,100
2009-06-18 2009-06-16 18.800 61,000 -2,000 0.02% 1,146,800
2009-06-17 2009-06-15 19.800 63,000 +2,500 0.02% 1,247,400
2009-06-11 2009-06-09 20.400 60,500 +5,000 0.02% 1,234,200
2009-06-10 2009-06-08 20.800 55,500 -3,500 0.02% 1,154,400
2009-06-09 2009-06-05 20.800 59,000 -1,500 0.02% 1,227,200
2009-06-08 2009-06-04 20.000 60,500 +1,000 0.02% 1,210,000
2009-06-05 2009-06-03 20.400 59,500 +2,500 0.02% 1,213,800
2009-06-04 2009-06-02 20.800 57,000 +6,500 0.02% 1,185,600
2009-06-01 2009-05-27 20.600 50,500 +2,500 0.02% 1,040,300
2009-05-29 2009-05-26 21.200 48,000 -9,500 0.02% 1,017,600
2009-05-27 2009-05-25 19.200 57,500 +5,000 0.02% 1,104,000
2009-05-26 2009-05-22 19.200 52,500 +2,500 0.02% 1,008,000
2009-05-25 2009-05-21 20.400 50,000 +1,500 0.02% 1,020,000
2009-05-22 2009-05-20 19.000 48,500 -12,500 0.02% 921,500
2009-05-21 2009-05-19 16.200 61,000 -2,500 0.02% 988,200
2009-05-15 2009-05-13 15.800 63,500 +4,000 0.02% 1,003,300
2009-05-13 2009-05-11 15.800 59,500 +5,000 0.02% 940,100
2009-05-08 2009-05-06 16.600 54,500 +2,500 0.02% 904,700
2009-05-06 2009-05-04 15.200 52,000 -19,500 0.02% 790,400
2009-05-05 2009-04-30 14.400 71,500 -2,000 0.02% 1,029,600
2009-04-21 2009-04-17 15.000 73,500 +2,500 0.02% 1,102,500
2009-04-17 2009-04-15 14.600 71,000 +4,000 0.02% 1,036,600
2009-04-06 2009-04-02 15.400 67,000 +2,500 0.02% 1,031,800
2009-04-03 2009-04-01 15.000 64,500 +1,000 0.02% 967,500
2009-04-02 2009-03-31 15.000 63,500 +1,500 0.02% 952,500
2009-03-30 2009-03-26 16.200 62,000 +5,000 0.02% 1,004,400
2009-03-25 2009-03-23 16.400 57,000 -6,500 0.02% 934,800
2009-03-24 2009-03-20 16.000 63,500 +5,000 0.02% 1,016,000
2009-03-23 2009-03-19 15.800 58,500 -1,000 0.02% 924,300
2009-03-20 2009-03-18 16.000 59,500 +2,500 0.02% 952,000
2009-03-19 2009-03-17 16.000 57,000 -4,000 0.02% 912,000
2009-03-13 2009-03-11 14.400 61,000 -1,500 0.02% 878,400
2009-03-11 2009-03-09 14.200 62,500 +1,500 0.02% 887,500
2009-03-10 2009-03-06 14.600 61,000 -2,000 0.02% 890,600
2009-03-09 2009-03-05 15.200 63,000 +6,000 0.02% 957,600
2009-03-06 2009-03-04 15.200 57,000 -1,500 0.02% 866,400
2009-03-05 2009-03-03 14.800 58,500 -4,000 0.02% 865,800
2009-02-24 2009-02-20 14.400 62,500 +1,500 0.02% 900,000
2009-02-23 2009-02-19 17.400 61,000 +5,000 0.02% 1,061,400
2009-02-20 2009-02-18 17.600 56,000 +1,500 0.02% 985,600
2009-02-19 2009-02-17 18.400 54,500 -1,000 0.02% 1,002,800
2009-02-18 2009-02-16 18.400 55,500 +3,500 0.02% 1,021,200
2009-02-17 2009-02-13 17.000 52,000 -6,000 0.02% 884,000
2009-02-09 2009-02-05 14.200 58,000 +2,500 0.02% 823,600
2009-01-21 2009-01-19 15.200 55,500 +2,500 0.02% 843,600
2009-01-14 2009-01-12 18.800 53,000 +10,500 0.02% 996,400
2009-01-13 2009-01-09 22.000 42,500 -6,500 0.01% 935,000
2009-01-09 2009-01-07 18.200 49,000 -26,000 0.02% 891,800
2009-01-08 2009-01-06 17.200 75,000 +5,000 0.02% 1,290,000
2009-01-07 2009-01-05 17.200 70,000 +17,500 0.02% 1,204,000
2009-01-06 2009-01-02 16.000 52,500 +5,000 0.02% 840,000
2009-01-05 2008-12-31 14.600 47,500 -2,500 0.02% 693,500
2009-01-02 2008-12-29 11.800 50,000 -7,500 0.02% 590,000
2008-12-29 2008-12-22 10.200 57,500 -2,500 0.02% 586,500
2008-12-17 2008-12-15 9.700 60,000 +7,500 0.02% 582,000
2008-12-12 2008-12-10 11.000 52,500 -17,500 0.02% 577,500
2008-12-10 2008-12-08 9.600 70,000 -1,500 0.02% 672,000
2008-12-05 2008-12-03 9.500 71,500 +7,500 0.03% 679,250
2008-12-04 2008-12-02 9.500 64,000 +14,000 0.02% 608,000
2008-11-28 2008-11-26 10.000 50,000 -10,000 0.02% 500,000
2008-11-25 2008-11-21 9.400 60,000 +2,500 0.02% 564,000
2008-11-24 2008-11-20 9.300 57,500 +5,000 0.02% 534,750
2008-11-21 2008-11-19 9.900 52,500 -5,000 0.02% 519,750
2008-11-20 2008-11-18 9.800 57,500 -1,500 0.02% 563,500
2008-11-10 2008-11-06 10.000 59,000 -10,000 0.02% 590,000
2008-11-03 2008-10-30 10.200 69,000 -2,500 0.02% 703,800
2008-10-31 2008-10-29 9.000 71,500 +5,000 0.03% 643,500
2008-10-28 2008-10-24 10.200 66,500 -3,000 0.02% 678,300
2008-10-16 2008-10-14 12.400 69,500 +1,500 0.02% 861,800
2008-10-14 2008-10-10 12.800 68,000 +6,500 0.02% 870,400
2008-10-13 2008-10-09 14.800 61,500 +2,500 0.02% 910,200
2008-10-10 2008-10-08 14.200 59,000 +2,500 0.02% 837,800
2008-10-09 2008-10-06 16.000 56,500 +2,500 0.02% 904,000
2008-10-03 2008-09-30 16.800 54,000 +2,500 0.02% 907,200
2008-10-02 2008-09-29 17.400 51,500 -2,000 0.02% 896,100
2008-09-29 2008-09-25 17.200 53,500 +5,000 0.02% 920,200
2008-09-23 2008-09-19 21.800 48,500 +2,500 0.02% 1,057,300
2008-09-08 2008-09-04 24.800 46,000 -1,500 0.02% 1,140,800
2008-09-05 2008-09-03 24.200 47,500 -1,500 0.02% 1,149,500
2008-09-04 2008-09-02 25.200 49,000 -12,500 0.02% 1,234,800
2008-09-02 2008-08-29 23.200 61,500 +10,000 0.02% 1,426,800
2008-08-29 2008-08-27 22.600 51,500 +3,500 0.02% 1,163,900
2008-08-27 2008-08-25 22.200 48,000 +500 0.02% 1,065,600
2008-08-25 2008-08-20 17.800 47,500 -2,500 0.02% 845,500
2008-08-21 2008-08-19 15.400 50,000 +3,500 0.02% 770,000
2008-08-11 2008-08-07 22.800 46,500 -2,500 0.02% 1,060,200
2008-08-01 2008-07-30 25.000 49,000 +1,500 0.02% 1,225,000
2008-07-29 2008-07-25 25.000 47,500 -1,000 0.02% 1,187,500
2008-07-28 2008-07-24 25.000 48,500 +500 0.02% 1,212,500
2008-07-18 2008-07-16 28.600 48,000 -4,000 0.02% 1,372,800
2008-07-17 2008-07-15 29.600 52,000 +500 0.02% 1,539,200
2008-07-16 2008-07-14 29.800 51,500 +2,500 0.02% 1,534,700
2008-07-08 2008-07-04 30.800 49,000 +5,000 0.02% 1,509,200
2008-07-07 2008-07-03 31.200 44,000 -500 0.02% 1,372,800
2008-07-02 2008-06-27 31.800 44,500 -500 0.02% 1,415,100
2008-06-25 2008-06-23 34.800 45,000 -15,000 0.02% 1,566,000
2008-06-24 2008-06-20 34.000 60,000 +2,500 0.02% 2,040,000
2008-06-19 2008-06-17 35.200 57,500 -500 0.02% 2,024,000
2008-06-18 2008-06-16 34.200 58,000 +15,000 0.02% 1,983,600
2008-06-17 2008-06-13 32.800 43,000 -10,500 0.02% 1,410,400
2008-06-16 2008-06-12 31.800 53,500 +10,000 0.02% 1,701,300
2008-06-11 2008-06-06 32.000 43,500 -18,500 0.02% 1,392,000
2008-06-10 2008-06-05 30.600 62,000 -25,000 0.02% 1,897,200
2008-06-05 2008-06-03 29.600 87,000 +15,000 0.03% 2,575,200
2008-06-04 2008-06-02 30.000 72,000 -500 0.03% 2,160,000
2008-05-30 2008-05-28 27.200 72,500 +8,500 0.03% 1,972,000
2008-05-29 2008-05-27 27.400 64,000 +10,500 0.02% 1,753,600
2008-05-28 2008-05-26 28.200 53,500 +10,000 0.02% 1,508,700
2008-05-23 2008-05-21 32.000 43,500 +500 0.02% 1,392,000
2008-05-20 2008-05-16 33.600 43,000 +1,000 0.02% 1,444,800
2008-05-16 2008-05-14 33.600 42,000 +1,000 0.02% 1,411,200
2008-05-14 2008-05-09 35.000 41,000 -1,000 0.02% 1,435,000
2008-05-09 2008-05-07 34.200 42,000 +1,000 0.02% 1,436,400
2008-05-07 2008-05-05 34.400 41,000 +2,000 0.02% 1,410,400
2008-04-30 2008-04-28 36.200 39,000 +2,000 0.01% 1,411,800
2008-04-25 2008-04-23 40.400 37,000 +2,000 0.02% 1,494,800
2008-04-18 2008-04-16 36.400 35,000 -1,000 0.02% 1,274,000
2008-04-17 2008-04-15 36.400 36,000 +2,500 0.02% 1,310,400
2008-04-16 2008-04-14 32.200 33,500 -1,000 0.01% 1,078,700
2008-04-08 2008-04-03 29.800 34,500 -3,000 0.01% 1,028,100
2008-04-03 2008-04-01 25.400 37,500 +1,500 0.02% 952,500
2008-04-02 2008-03-31 24.800 36,000 -19,500 0.02% 892,800
2008-03-26 2008-03-20 28.000 55,500 +20,000 0.02% 1,554,000
2008-03-13 2008-03-11 28.600 35,500 +1,000 0.02% 1,015,300
2008-03-12 2008-03-10 29.000 34,500 -2,000 0.01% 1,000,500
2008-03-11 2008-03-07 29.000 36,500 -500 0.02% 1,058,500
2008-03-10 2008-03-06 29.000 37,000 -1,000 0.02% 1,073,000
2008-03-07 2008-03-05 28.000 38,000 +3,000 0.02% 1,064,000
2008-03-06 2008-03-04 28.000 35,000 -1,000 0.02% 980,000
2008-03-05 2008-03-03 26.200 36,000 -4,000 0.02% 943,200
2008-03-04 2008-02-29 24.800 40,000 +1,000 0.02% 992,000
2008-02-21 2008-02-19 25.600 39,000 +1,000 0.02% 998,400
2008-02-14 2008-02-12 19.200 38,000 -2,000 0.02% 729,600
2008-02-04 2008-01-31 16.200 40,000 +2,000 0.02% 648,000
2008-01-30 2008-01-28 19.800 38,000 +1,500 0.02% 752,400
2008-01-25 2008-01-23 19.800 36,500 -4,000 0.02% 722,700
2008-01-24 2008-01-22 19.200 40,500 +1,000 0.02% 777,600
2008-01-22 2008-01-18 24.200 39,500 -1,500 0.02% 955,900
2008-01-17 2008-01-15 26.200 41,000 +2,000 0.02% 1,074,200
2008-01-15 2008-01-11 28.200 39,000 -1,000 0.02% 1,099,800
2008-01-10 2008-01-08 28.200 40,000 -1,000 0.02% 1,128,000
2008-01-07 2008-01-03 28.400 41,000 -500 0.02% 1,164,400
2008-01-02 2007-12-27 27.000 41,500 +2,000 0.02% 1,120,500
2007-12-28 2007-12-24 28.800 39,500 +3,000 0.02% 1,137,600
2007-12-27 2007-12-20 32.200 36,500 +4,500 0.02% 1,175,300
2007-12-20 2007-12-18 34.200 32,000 -9,000 0.01% 1,094,400
2007-12-19 2007-12-17 31.600 41,000 -7,500 0.02% 1,295,600
2007-12-18 2007-12-14 26.800 48,500 -2,500 0.02% 1,299,800
2007-12-17 2007-12-13 26.200 51,000 +1,500 0.02% 1,336,200
2007-12-05 2007-12-03 28.000 49,500 +2,500 0.02% 1,386,000
2007-12-04 2007-11-30 28.200 47,000 -500 0.02% 1,325,400
2007-11-29 2007-11-27 25.200 47,500 +1,500 0.02% 1,197,000
2007-11-26 2007-11-22 26.000 46,000 +1,000 0.02% 1,196,000
2007-11-22 2007-11-20 27.200 45,000 +1,000 0.02% 1,224,000
2007-11-21 2007-11-19 28.000 44,000 +1,000 0.02% 1,232,000
2007-11-19 2007-11-15 28.400 43,000 -1,500 0.02% 1,221,200
2007-11-16 2007-11-14 27.600 44,500 +1,000 0.02% 1,228,200
2007-11-15 2007-11-13 27.400 43,500 +1,000 0.02% 1,191,900
2007-11-14 2007-11-12 27.600 42,500 -16,500 0.02% 1,173,000
2007-11-02 2007-10-31 28.400 59,000 -1,500 0.03% 1,675,600
2007-10-30 2007-10-26 27.400 60,500 +5,500 0.03% 1,657,700
2007-10-23 2007-10-18 23.800 55,000 -500 0.03% 1,309,000
2007-10-17 2007-10-15 26.000 55,500 +3,000 0.03% 1,443,000
2007-10-16 2007-10-12 26.800 52,500 +1,000 0.02% 1,407,000
2007-10-15 2007-10-11 28.000 51,500 +1,000 0.02% 1,442,000
2007-10-12 2007-10-10 28.400 50,500 -1,000 0.02% 1,434,200
2007-10-08 2007-10-04 27.800 51,500 +1,000 0.02% 1,431,700
2007-10-02 2007-09-27 32.200 50,500 -3,000 0.02% 1,626,100
2007-09-27 2007-09-24 27.200 53,500 -1,500 0.02% 1,455,200
2007-09-25 2007-09-21 26.000 55,000 -4,000 0.03% 1,430,000
2007-09-18 2007-09-14 26.400 59,000 +2,000 0.03% 1,557,600
2007-09-17 2007-09-13 27.600 57,000 -3,500 0.03% 1,573,200
2007-09-06 2007-09-04 25.200 60,500 +2,500 0.03% 1,524,600
2007-08-29 2007-08-27 30.200 58,000 +4,000 0.03% 1,751,600
2007-08-27 2007-08-23 23.000 54,000 -1,500 0.03% 1,242,000
2007-08-24 2007-08-22 20.800 55,500 +1,500 0.03% 1,154,400
2007-08-23 2007-08-21 20.600 54,000 +1,000 0.03% 1,112,400
2007-08-13 2007-08-09 30.000 53,000 +2,000 0.02% 1,590,000
2007-08-10 2007-08-08 29.200 51,000 -17,000 0.02% 1,489,200
2007-08-01 2007-07-30 34.800 68,000 +1,000 0.03% 2,366,400
2007-07-27 2007-07-25 35.600 67,000 -2,500 0.03% 2,385,200
2007-07-20 2007-07-18 38.400 69,500 +1,500 0.03% 2,668,800
2007-07-19 2007-07-17 38.200 68,000 +1,000 0.03% 2,597,600
2007-07-17 2007-07-13 40.400 67,000 +1,000 0.03% 2,706,800
2007-07-13 2007-07-11 40.000 66,000 +1,000 0.03% 2,640,000
2007-07-12 2007-07-10 41.000 65,000 +2,000 0.03% 2,665,000
2007-07-11 2007-07-09 43.200 63,000 -3,000 0.03% 2,721,600
2007-07-09 2007-07-05 38.400 66,000 +500 0.03% 2,534,400
2007-07-06 2007-07-04 37.000 65,500 +1,000 0.03% 2,423,500
2007-07-04 2007-06-29 37.000 64,500 -1,500 0.03% 2,386,500
2007-06-29 2007-06-27 41.400 66,000 -3,500 0.10% 2,732,400
2007-06-26 2007-06-22 69,500 0.10%

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