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 32.880 28,000 +0 0.00% 920,640
2025-10-13 2025-10-09 32.500 28,000 +0 0.00% 910,000
2025-10-10 2025-10-08 32.060 28,000 +0 0.00% 897,680
2025-10-09 2025-10-06 32.360 28,000 +0 0.00% 906,080
2025-10-08 2025-10-03 32.600 28,000 +0 0.00% 912,800
2025-10-06 2025-10-02 33.180 28,000 +0 0.00% 929,040
2025-10-03 2025-09-30 33.260 28,000 +0 0.00% 931,280
2025-10-02 2025-09-29 33.580 28,000 +0 0.00% 940,240
2025-09-30 2025-09-26 33.520 28,000 +0 0.00% 938,560
2025-09-29 2025-09-25 33.860 28,000 +0 0.00% 948,080
2025-09-26 2025-09-24 33.980 28,000 +0 0.00% 951,440
2025-09-25 2025-09-23 34.340 28,000 +0 0.00% 961,520
2025-09-24 2025-09-22 34.300 28,000 +0 0.00% 960,400
2025-09-23 2025-09-19 33.840 28,000 +0 0.00% 947,520
2025-09-22 2025-09-18 33.980 28,000 +0 0.00% 951,440
2025-09-19 2025-09-17 34.300 28,000 +0 0.00% 960,400
2025-09-18 2025-09-16 34.380 28,000 +0 0.00% 962,640
2025-09-17 2025-09-15 34.820 28,000 +0 0.00% 974,960
2025-09-16 2025-09-12 34.680 28,000 +0 0.00% 971,040
2025-09-15 2025-09-11 34.600 28,000 +0 0.00% 968,800
2025-09-12 2025-09-10 34.000 28,000 +0 0.00% 952,000
2025-09-11 2025-09-09 35.032 28,000 +0 0.00% 980,887
2025-09-10 2025-09-08 35.155 28,000 +697 0.00% 984,333
2025-09-09 2025-09-05 34.765 27,303 +0 0.00% 949,190
2025-09-08 2025-09-04 34.109 27,303 +0 0.00% 931,270
2025-09-05 2025-09-03 33.904 27,303 +0 0.00% 925,671
2025-09-04 2025-09-02 33.719 27,303 +0 0.00% 920,631
2025-09-03 2025-09-01 33.883 27,303 +0 0.00% 925,111
2025-09-02 2025-08-29 33.186 27,303 +0 0.00% 906,071
2025-09-01 2025-08-28 33.781 27,303 +0 0.00% 922,311
2025-08-29 2025-08-27 34.027 27,303 +0 0.00% 929,031
2025-08-28 2025-08-26 34.334 27,303 +0 0.00% 937,430
2025-08-27 2025-08-25 34.621 27,303 +0 0.00% 945,270
2025-08-26 2025-08-22 34.129 27,303 +0 0.00% 931,830
2025-08-25 2025-08-21 33.986 27,303 +0 0.00% 927,911
2025-08-22 2025-08-20 33.657 27,303 +0 0.00% 918,951
2025-08-21 2025-08-19 33.678 27,303 +0 0.00% 919,511
2025-08-20 2025-08-18 33.555 27,303 +0 0.00% 916,151
2025-08-19 2025-08-15 33.781 27,303 +0 0.00% 922,311
2025-08-18 2025-08-14 34.027 27,303 +0 0.00% 929,031
2025-08-15 2025-08-13 34.047 27,303 +0 0.00% 929,591
2025-08-14 2025-08-12 34.293 27,303 +0 0.00% 936,310
2025-08-13 2025-08-11 33.842 27,303 +0 0.00% 923,991
2025-08-12 2025-08-08 33.740 27,303 +0 0.00% 921,191
2025-08-11 2025-08-07 33.452 27,303 +0 0.00% 913,351
2025-08-08 2025-08-06 33.288 27,303 +0 0.00% 908,871
2025-08-07 2025-08-05 33.350 27,303 +0 0.00% 910,551
2025-08-06 2025-08-04 32.899 27,303 +0 0.00% 898,231
2025-08-05 2025-08-01 33.022 27,303 +0 0.00% 901,591
2025-08-04 2025-07-31 33.688 27,303 +0 0.00% 919,791
2025-08-01 2025-07-30 34.201 27,303 +0 0.00% 933,790
2025-07-31 2025-07-29 33.945 27,303 +0 0.00% 926,791
2025-07-30 2025-07-28 34.457 27,303 +0 0.00% 940,790
2025-07-29 2025-07-25 34.611 27,303 +0 0.00% 944,990
2025-07-28 2025-07-24 34.611 27,303 +0 0.00% 944,990
2025-07-25 2025-07-23 34.714 27,303 +0 0.00% 947,790
2025-07-24 2025-07-22 35.175 27,303 +0 0.00% 960,390
2025-07-23 2025-07-21 33.791 27,303 +0 0.00% 922,591
2025-07-22 2025-07-18 33.278 27,303 +0 0.00% 908,591
2025-07-21 2025-07-17 33.534 27,303 +0 0.00% 915,591
2025-07-18 2025-07-16 33.586 27,303 +0 0.00% 916,991
2025-07-17 2025-07-15 33.586 27,303 +0 0.00% 916,991
2025-07-16 2025-07-14 33.381 27,303 +0 0.00% 911,391
2025-07-15 2025-07-11 33.124 27,303 +0 0.00% 904,391
2025-07-14 2025-07-10 33.176 27,303 +0 0.00% 905,791
2025-07-11 2025-07-09 33.227 27,303 +0 0.00% 907,191
2025-07-10 2025-07-08 33.329 27,303 +0 0.00% 909,991
2025-07-09 2025-07-07 33.688 27,303 +0 0.00% 919,791
2025-07-08 2025-07-04 33.432 27,303 +0 0.00% 912,791
2025-07-07 2025-07-03 33.227 27,303 +0 0.00% 907,191
2025-07-04 2025-07-02 33.534 27,303 +0 0.00% 915,591
2025-07-03 2025-06-30 33.124 27,303 +0 0.00% 904,391
2025-07-02 2025-06-27 33.176 27,303 +0 0.00% 905,791
2025-06-30 2025-06-26 33.329 27,303 +0 0.00% 909,991
2025-06-27 2025-06-25 33.381 27,303 +0 0.00% 911,391
2025-06-26 2025-06-24 33.637 27,303 +0 0.00% 918,391
2025-06-25 2025-06-23 33.227 27,303 +0 0.00% 907,191
2025-06-24 2025-06-20 33.227 27,303 +0 0.00% 907,191
2025-06-23 2025-06-19 33.124 27,303 +0 0.00% 904,391
2025-06-20 2025-06-18 33.842 27,303 +0 0.00% 923,991
2025-06-19 2025-06-17 33.534 27,303 +0 0.00% 915,591
2025-06-18 2025-06-16 33.073 27,303 +0 0.00% 902,991
2025-06-17 2025-06-13 33.432 27,303 +0 0.00% 912,791
2025-06-16 2025-06-12 33.022 27,303 +0 0.00% 901,591
2025-06-13 2025-06-11 33.022 27,303 +0 0.00% 901,591
2025-06-12 2025-06-10 34.702 27,303 +0 0.00% 947,465
2025-06-11 2025-06-09 34.807 27,303 +636 0.00% 950,331
2025-06-10 2025-06-06 34.912 26,667 +0 0.00% 930,994
2025-06-09 2025-06-05 35.069 26,667 +0 0.00% 935,194
2025-06-06 2025-06-04 34.702 26,667 +0 0.00% 925,394
2025-06-05 2025-06-03 35.489 26,667 +0 0.00% 946,394
2025-06-04 2025-06-02 34.387 26,667 +0 0.00% 916,994
2025-06-03 2025-05-30 34.597 26,667 +0 0.00% 922,594
2025-06-02 2025-05-29 34.964 26,667 +0 0.00% 932,394
2025-05-30 2025-05-28 35.069 26,667 +0 0.00% 935,194
2025-05-29 2025-05-27 34.807 26,667 +0 0.00% 928,194
2025-05-28 2025-05-26 34.282 26,667 +0 0.00% 914,194
2025-05-27 2025-05-23 34.649 26,667 +0 0.00% 923,994
2025-05-26 2025-05-22 34.807 26,667 +0 0.00% 928,194
2025-05-23 2025-05-21 34.754 26,667 +0 0.00% 926,794
2025-05-22 2025-05-20 34.229 26,667 +0 0.00% 912,794
2025-05-21 2025-05-19 34.072 26,667 +0 0.00% 908,594
2025-05-20 2025-05-16 33.914 26,667 +0 0.00% 904,394
2025-05-19 2025-05-15 34.019 26,667 +0 0.00% 907,194
2025-05-16 2025-05-14 34.124 26,667 +0 0.00% 909,994
2025-05-15 2025-05-13 33.914 26,667 +0 0.00% 904,394
2025-05-14 2025-05-12 33.757 26,667 +0 0.00% 900,194
2025-05-13 2025-05-09 34.019 26,667 +0 0.00% 907,194
2025-05-12 2025-05-08 33.652 26,667 +0 0.00% 897,394
2025-05-09 2025-05-07 33.967 26,667 +0 0.00% 905,794
2025-05-08 2025-05-06 33.389 26,667 +0 0.00% 890,394
2025-05-07 2025-05-02 32.339 26,667 +0 0.00% 862,395
2025-05-06 2025-04-30 33.074 26,667 +0 0.00% 881,995
2025-05-02 2025-04-29 32.812 26,667 -953 0.00% 874,995
2024-11-19 2024-11-15 25.620 27,620 +2,858 0.00% 707,611
2024-09-12 2024-09-10 25.915 24,762 +952 0.00% 641,709
2024-09-11 2024-09-09 26.133 23,810 +850 0.00% 622,223
2024-08-29 2024-08-27 27.875 22,960 +919 0.00% 640,011
2024-06-11 2024-06-06 32.493 22,041 +510 0.00% 716,167
2023-09-22 2023-09-20 31.846 21,531 +731 0.00% 685,669
2023-09-21 2023-09-19 32.365 20,800 +866 0.00% 673,190
2023-08-01 2023-07-28 36.115 19,934 -433 0.00% 719,913
2023-07-28 2023-07-26 33.692 20,367 -1,300 0.00% 686,201
2023-07-06 2023-07-04 33.115 21,667 +1,733 0.00% 717,500
2023-06-30 2023-06-28 35.191 19,934 +751 0.00% 701,488
2023-05-16 2023-05-12 40.166 19,183 -1,668 0.00% 770,511
2022-09-22 2022-09-20 30.599 20,851 +426 0.00% 638,028
2022-07-08 2022-07-06 34.664 20,425 +628 0.00% 708,007
2021-09-21 2021-09-17 37.712 19,797 +274 0.00% 746,588
2021-09-02 2021-08-31 34.319 19,523 +1,562 0.00% 670,005
2021-07-08 2021-07-06 34.909 17,961 +502 0.00% 627,008
2020-09-28 2020-09-24 30.892 17,459 +3,795 0.00% 539,335
2020-09-22 2020-09-18 33.143 13,664 +222 0.00% 452,866
2020-09-09 2020-09-07 32.741 13,442 -2,987 0.00% 440,108
2020-08-21 2020-08-19 35.553 16,429 +2,987 0.00% 584,106
2020-08-19 2020-08-17 37.227 13,442 -2,987 0.00% 500,409
2020-08-04 2020-07-31 36.290 16,429 +2,987 0.00% 596,206
2020-07-07 2020-07-03 37.976 13,442 +336 0.00% 510,470
2020-05-14 2020-05-12 36.259 13,106 -728 0.00% 475,210
2020-05-05 2020-04-29 37.838 13,834 +728 0.00% 523,457
2020-03-20 2020-03-18 35.847 13,106 +3,641 0.00% 469,810
2020-03-18 2020-03-16 38.869 9,465 +3,640 0.00% 367,891
2020-01-03 2019-12-31 49.101 5,825 -2,912 0.00% 286,012
2019-12-16 2019-12-12 47.384 8,737 +728 0.00% 413,993
2019-11-12 2019-11-08 49.993 8,009 +1,456 0.00% 400,397
2019-11-08 2019-11-06 50.818 6,553 +728 0.00% 333,007
2019-09-23 2019-09-19 52.484 5,825 +63 0.00% 305,717
2019-06-25 2019-06-21 56.067 5,762 +104 0.00% 323,056
2019-03-29 2019-03-27 62.218 5,658 +708 0.00% 352,028
2018-09-17 2018-09-13 55.388 4,950 +40 0.00% 274,171
2018-09-10 2018-09-06 54.533 4,910 -701 0.00% 267,756
2018-09-06 2018-09-04 54.248 5,611 -702 0.00% 304,383
2018-09-04 2018-08-31 53.677 6,313 -3,507 0.00% 338,865
2018-09-03 2018-08-30 51.681 9,820 +1,403 0.00% 507,511
2018-08-20 2018-08-16 49.543 8,417 +3,507 0.00% 417,002
2018-06-28 2018-06-26 55.317 4,910 -701 0.00% 271,606
2018-06-25 2018-06-21 57.927 5,611 +94 0.00% 325,026
2018-03-27 2018-03-23 60.029 5,517 +689 0.00% 331,180
2017-12-11 2017-12-07 62.857 4,828 -689 0.00% 303,471
2017-09-19 2017-09-15 62.419 5,517 +38 0.00% 344,368
2017-09-01 2017-08-30 60.594 5,479 -342 0.00% 331,997
2017-08-28 2017-08-24 59.864 5,821 -343 0.00% 348,470
2017-07-13 2017-07-11 61.762 6,164 -1,370 0.00% 380,704
2017-07-05 2017-07-03 55.265 7,534 -1,369 0.00% 416,366
2017-06-26 2017-06-22 56.511 8,903 +1,496 0.00% 503,118
2017-05-22 2017-05-18 54.135 7,407 +674 0.00% 400,976
2017-05-18 2017-05-16 55.026 6,733 -1,347 0.00% 370,489
2017-05-02 2017-04-27 56.882 8,080 +1,347 0.00% 459,610
2017-04-28 2017-04-26 57.254 6,733 +2,020 0.00% 385,489
2016-11-11 2016-11-09 52.798 4,713 +673 0.00% 248,838
2016-09-30 2016-09-28 59.779 4,040 +30 0.00% 241,507
2016-09-05 2016-09-01 61.350 4,010 -2,673 0.00% 246,014
2016-06-20 2016-06-16 62.543 6,683 +103 0.00% 417,972
2016-05-17 2016-05-13 58.667 6,580 -657 0.00% 386,028
2016-05-16 2016-05-12 59.275 7,237 +657 0.00% 428,972
2016-03-17 2016-03-15 62.695 6,580 -657 0.00% 412,530
2016-03-15 2016-03-11 61.859 7,237 -987 0.00% 447,671
2016-03-10 2016-03-08 60.339 8,224 -329 0.00% 496,226
2016-03-08 2016-03-04 59.579 8,553 -658 0.00% 509,578
2016-02-15 2016-02-11 49.624 9,211 +658 0.00% 457,084
2016-02-12 2016-02-05 53.423 8,553 +1,316 0.00% 456,930
2016-01-25 2016-01-21 58.363 7,237 +657 0.00% 422,373
2015-12-29 2015-12-24 70.598 6,580 -328 0.00% 464,534
2015-12-28 2015-12-22 68.622 6,908 +328 0.00% 474,041
2015-11-23 2015-11-19 76.601 6,580 -657 0.00% 504,037
2015-11-20 2015-11-18 73.030 7,237 +657 0.00% 528,516
2015-11-10 2015-11-06 73.486 6,580 -1,973 0.00% 483,535
2015-10-20 2015-10-16 77.209 8,553 -658 0.00% 660,371
2015-10-07 2015-10-05 72.118 9,211 -1,316 0.00% 664,277
2015-10-02 2015-09-29 67.997 10,527 +68 0.00% 715,808
2015-09-30 2015-09-25 71.975 10,459 +1,307 0.00% 752,783
2015-09-10 2015-09-08 67.003 9,152 -654 0.00% 613,211
2015-08-26 2015-08-24 65.550 9,806 +654 0.00% 642,780
2015-08-25 2015-08-21 70.139 9,152 +654 0.00% 641,912
2015-08-24 2015-08-20 71.516 8,498 -1,308 0.00% 607,741
2015-08-18 2015-08-14 77.635 9,806 +1,308 0.00% 761,286
2015-08-17 2015-08-13 78.017 8,498 +654 0.00% 662,990
2015-08-07 2015-08-05 86.507 7,844 -1,308 0.00% 678,563
2015-08-06 2015-08-04 85.666 9,152 +1,308 0.00% 784,014
2015-08-04 2015-07-31 87.272 7,844 +653 0.00% 684,563
2015-07-30 2015-07-28 81.842 7,191 +1,308 0.00% 588,522
2015-07-07 2015-07-03 88.649 5,883 -654 0.00% 521,522
2015-07-03 2015-06-30 89.261 6,537 +654 0.00% 583,498
2015-07-02 2015-06-29 87.808 5,883 -654 0.00% 516,572
2015-06-30 2015-06-26 90.026 6,537 +2,615 0.00% 588,498
2015-06-15 2015-06-11 95.639 3,922 +39 0.00% 375,098
2015-06-10 2015-06-08 98.575 3,883 +647 0.00% 382,767
2015-04-27 2015-04-23 111.167 3,236 -1,295 0.00% 359,737
2015-04-24 2015-04-22 107.923 4,531 +648 0.00% 488,998
2015-04-16 2015-04-14 99.193 3,883 +647 0.00% 385,167
2015-04-13 2015-04-09 102.978 3,236 -1,295 0.00% 333,238
2015-04-02 2015-03-31 94.249 4,531 -1,294 0.00% 427,041
2015-03-31 2015-03-27 89.227 5,825 +1,294 0.00% 519,750
2015-03-17 2015-03-13 88.069 4,531 -647 0.00% 399,039
2015-03-06 2015-03-04 92.858 5,178 -323 0.00% 480,820
2015-03-02 2015-02-26 88.146 5,501 +647 0.00% 484,890
2015-02-10 2015-02-06 89.923 4,854 +647 0.00% 436,485
2015-02-05 2015-02-03 88.532 4,207 +324 0.00% 372,455
2015-02-02 2015-01-29 92.163 3,883 -648 0.00% 357,869
2015-01-15 2015-01-13 94.017 4,531 -2,588 0.00% 425,991
2014-12-29 2014-12-22 90.000 7,119 -648 0.00% 640,709
2014-12-19 2014-12-17 89.768 7,767 +1,942 0.00% 697,229
2014-12-18 2014-12-16 92.086 5,825 -647 0.00% 536,400
2014-12-17 2014-12-15 93.631 6,472 -1,942 0.00% 605,979
2014-12-10 2014-12-08 91.545 8,414 -2,589 0.00% 770,259
2014-12-09 2014-12-05 92.240 11,003 +1,942 0.00% 1,014,920
2014-12-08 2014-12-04 94.017 9,061 +647 0.00% 851,889
2014-12-04 2014-12-02 95.408 8,414 +1,295 0.00% 802,760
2014-11-27 2014-11-25 96.721 7,119 +1,294 0.00% 688,556
2014-11-18 2014-11-14 92.627 5,825 +647 0.00% 539,549
2014-11-14 2014-11-12 89.150 5,178 -647 0.00% 461,619
2014-11-12 2014-11-10 94.403 5,825 -1,294 0.00% 549,899
2014-11-06 2014-11-04 95.639 7,119 +1,294 0.00% 680,857
2014-10-30 2014-10-28 96.257 5,825 -647 0.00% 560,699
2014-10-29 2014-10-27 96.412 6,472 +1,941 0.00% 623,978
2014-10-24 2014-10-22 99.502 4,531 +1,618 0.00% 450,844
2014-10-03 2014-09-29 100.776 2,913 +13 0.00% 293,560
2014-09-05 2014-09-03 107.525 2,900 -7,734 0.00% 311,823
2014-09-04 2014-09-02 104.112 10,634 +1,289 0.00% 1,107,124
2014-09-03 2014-09-01 102.327 9,345 +322 0.00% 956,250
2014-09-02 2014-08-29 103.646 9,023 +6,445 0.00% 935,200
2014-08-18 2014-08-14 112.490 2,578 -644 0.00% 290,000
2014-08-14 2014-08-12 113.887 3,222 -645 0.00% 366,943
2014-08-05 2014-08-01 106.206 3,867 -644 0.00% 410,700
2014-08-01 2014-07-30 103.569 4,511 +1,289 0.00% 467,198
2014-07-28 2014-07-24 110.008 3,222 -967 0.00% 354,445
2014-07-14 2014-07-10 107.137 4,189 -645 0.00% 448,798
2014-07-11 2014-07-09 109.310 4,834 +645 0.00% 528,403
2014-07-10 2014-07-08 111.404 4,189 +1,611 0.00% 466,672
2014-07-03 2014-06-30 113.809 2,578 -967 0.00% 293,400
2014-06-24 2014-06-20 110.628 3,545 +989 0.00% 392,178
2013-11-25 2013-11-21 106.169 2,556 -639 0.00% 271,368
2013-11-20 2013-11-18 102.570 3,195 -639 0.00% 327,711
2013-10-15 2013-10-10 93.025 3,834 -320 0.00% 356,657
2013-10-04 2013-10-02 90.052 4,154 -639 0.00% 374,075
2013-10-02 2013-09-27 87.862 4,793 +21 0.00% 421,124
2013-09-24 2013-09-19 87.391 4,772 -636 0.00% 417,029
2013-08-22 2013-08-20 81.104 5,408 +1,273 0.00% 438,608
2013-08-16 2013-08-13 82.990 4,135 +318 0.00% 343,163
2013-07-15 2013-07-11 85.898 3,817 +636 0.00% 327,871
2013-06-25 2013-06-21 90.936 3,181 +28 0.00% 289,268
2013-05-23 2013-05-21 102.353 3,153 -3,784 0.00% 322,718
2013-01-22 2013-01-18 81.343 6,937 -631 0.00% 564,277
2012-11-08 2012-11-06 79.520 7,568 +631 0.00% 601,805
2012-10-03 2012-09-27 79.747 6,937 +33 0.00% 553,203
2012-07-05 2012-07-03 75.763 6,904 -627 0.00% 523,070
2012-07-04 2012-06-29 74.090 7,531 -628 0.00% 557,974
2012-06-15 2012-06-13 69.635 8,159 +85 0.00% 568,151
2012-03-19 2012-03-15 78.329 8,074 -311 0.00% 632,429
2012-03-14 2012-03-12 76.397 8,385 +311 0.00% 640,589
2012-02-29 2012-02-27 78.088 8,074 -6,211 0.00% 630,479
2012-02-21 2012-02-17 77.685 14,285 -621 0.00% 1,109,732
2011-12-15 2011-12-13 71.164 14,906 -621 0.00% 1,060,776
2011-12-13 2011-12-09 69.715 15,527 -311 0.00% 1,082,470
2011-12-05 2011-12-01 67.139 15,838 +311 0.00% 1,063,352
2011-09-30 2011-09-27 64.648 15,527 +97 0.00% 1,003,794
2011-09-26 2011-09-22 67.727 15,430 -308 0.00% 1,045,024
2011-09-19 2011-09-15 69.995 15,738 -309 0.00% 1,101,583
2011-06-21 2011-06-17 62.894 16,047 +193 0.00% 1,009,254
2011-04-13 2011-04-11 69.208 15,854 -610 0.00% 1,097,217
2011-04-11 2011-04-07 66.666 16,464 +305 0.00% 1,097,582
2011-04-08 2011-04-06 67.814 16,159 +305 0.00% 1,095,800
2011-02-17 2011-02-15 75.112 15,854 -610 0.00% 1,190,818
2011-02-16 2011-02-14 72.160 16,464 -304 0.00% 1,188,035
2011-02-14 2011-02-10 66.994 16,768 +609 0.00% 1,123,348
2011-02-09 2011-02-07 70.438 16,159 +915 0.00% 1,138,201
2011-02-07 2011-01-31 74.948 15,244 +305 0.00% 1,142,500
2011-01-26 2011-01-24 75.604 14,939 -610 0.00% 1,129,441
2011-01-17 2011-01-13 77.490 15,549 +305 0.00% 1,204,884
2011-01-13 2011-01-11 78.392 15,244 +1,220 0.00% 1,195,000
2011-01-06 2011-01-04 81.425 14,024 -305 0.00% 1,141,911
2010-12-29 2010-12-24 78.474 14,329 -610 0.00% 1,124,447
2010-12-22 2010-12-20 76.998 14,939 +610 0.00% 1,150,266
2010-12-13 2010-12-09 77.982 14,329 +609 0.00% 1,117,397
2010-12-10 2010-12-08 78.884 13,720 +305 0.00% 1,082,282
2010-11-16 2010-11-12 89.379 13,415 -305 0.00% 1,199,025
2010-11-10 2010-11-08 88.805 13,720 -304 0.00% 1,218,411
2010-11-09 2010-11-05 86.591 14,024 +6,097 0.00% 1,214,359
2010-11-08 2010-11-04 85.935 7,927 +305 0.00% 681,210
2010-10-22 2010-10-20 89.215 7,622 +305 0.00% 680,000
2010-10-21 2010-10-19 90.937 7,317 +305 0.00% 665,389
2010-10-19 2010-10-15 92.003 7,012 +305 0.00% 645,128
2010-10-15 2010-10-13 95.119 6,707 -915 0.00% 637,966
2010-10-12 2010-10-08 90.199 7,622 +610 0.00% 687,500
2010-10-05 2010-09-30 90.527 7,012 +305 0.00% 634,778
2010-09-29 2010-09-27 90.207 6,707 +31 0.00% 605,021
2010-08-27 2010-08-25 90.784 6,676 -1,214 0.00% 606,075
2010-07-28 2010-07-26 87.489 7,890 -2,428 0.00% 690,287
2010-07-27 2010-07-23 87.242 10,318 -607 0.00% 900,160
2010-06-02 2010-05-31 82.575 10,925 +102 0.00% 902,129
2010-06-01 2010-05-28 81.993 10,823 -301 0.00% 887,406
2010-05-27 2010-05-25 72.014 11,124 +301 0.00% 801,081
2010-04-27 2010-04-23 84.238 10,823 -301 0.00% 911,706
2010-04-26 2010-04-22 80.995 11,124 +902 0.00% 900,985
2010-04-20 2010-04-16 82.076 10,222 +1,203 0.00% 838,978
2010-01-20 2010-01-18 99.372 9,019 -1,203 0.00% 896,239
2010-01-14 2010-01-12 95.797 10,222 +1,203 0.00% 979,233
2010-01-12 2010-01-08 99.954 9,019 -601 0.00% 901,489
2009-12-21 2009-12-17 88.146 9,620 -301 0.00% 847,966
2009-12-18 2009-12-16 88.645 9,921 -601 0.00% 879,448
2009-12-07 2009-12-03 88.146 10,522 -301 0.00% 927,474
2009-12-03 2009-12-01 87.065 10,823 -601 0.00% 942,306
2009-12-02 2009-11-30 87.564 11,424 -301 0.00% 1,000,332
2009-12-01 2009-11-27 82.408 11,725 -1,202 0.00% 966,238
2009-11-27 2009-11-25 84.238 12,927 -301 0.00% 1,088,942
2009-11-26 2009-11-24 82.325 13,228 -601 0.00% 1,088,998
2009-11-19 2009-11-17 82.076 13,829 +601 0.00% 1,135,026
2009-11-11 2009-11-09 84.404 13,228 -1,503 0.00% 1,116,498
2009-11-10 2009-11-06 79.831 14,731 -301 0.00% 1,175,983
2009-11-03 2009-10-30 78.001 15,032 -902 0.00% 1,172,512
2009-11-02 2009-10-29 77.668 15,934 -2,104 0.00% 1,237,569
2009-10-30 2009-10-28 72.762 18,038 +1,202 0.00% 1,312,484
2009-10-29 2009-10-27 73.760 16,836 +1,804 0.00% 1,241,825
2009-10-19 2009-10-15 78.749 15,032 -300 0.00% 1,183,762
2009-10-16 2009-10-14 75.506 15,332 -1,504 0.00% 1,157,664
2009-10-15 2009-10-13 72.097 16,836 -601 0.00% 1,213,824
2009-10-06 2009-10-02 68.355 17,437 +601 0.00% 1,191,904
2009-09-29 2009-09-25 71.525 16,836 +81 0.00% 1,204,199
2009-09-23 2009-09-21 71.191 16,755 -1,795 0.00% 1,192,806
2009-09-21 2009-09-17 71.943 18,550 -598 0.00% 1,334,544
2009-09-15 2009-09-11 71.442 19,148 -6,583 0.00% 1,367,966
2009-09-14 2009-09-10 67.431 25,731 -598 0.00% 1,735,066
2009-09-03 2009-09-01 62.668 26,329 +598 0.00% 1,649,990
2009-09-02 2009-08-31 63.838 25,731 -5,984 0.00% 1,642,615
2009-08-28 2009-08-26 65.008 31,715 +2,394 0.00% 2,061,721
2009-08-03 2009-07-30 63.504 29,321 -1,197 0.00% 1,861,993
2009-07-24 2009-07-22 63.420 30,518 +599 0.00% 1,935,457
2009-07-07 2009-07-03 66.428 29,919 +897 0.00% 1,987,467
2009-07-06 2009-07-02 69.603 29,022 -897 0.00% 2,020,031
2009-06-30 2009-06-26 64.089 29,919 +598 0.00% 1,917,468
2009-06-23 2009-06-19 65.008 29,321 +299 0.00% 1,906,093
2009-06-22 2009-06-18 66.345 29,022 -299 0.00% 1,925,456
2009-06-12 2009-06-10 62.334 29,321 +598 0.00% 1,827,693
2009-06-09 2009-06-05 62.752 28,723 -897 0.00% 1,802,418
2009-06-05 2009-06-03 55.148 29,620 +897 0.00% 1,633,483
2009-06-02 2009-05-29 58.657 28,723 -4,488 0.00% 1,684,816
2009-06-01 2009-05-27 58.240 33,211 -1,196 0.00% 1,934,196
2009-05-29 2009-05-26 55.315 34,407 -599 0.01% 1,903,227
2009-05-27 2009-05-25 55.910 35,006 +599 0.01% 1,957,199
2009-05-26 2009-05-22 56.334 34,407 +469 0.01% 1,938,283
2009-05-25 2009-05-21 55.572 33,938 +295 0.01% 1,885,987
2009-05-22 2009-05-20 55.741 33,643 +590 0.01% 1,875,293
2009-05-14 2009-05-12 56.758 33,053 +4,427 0.00% 1,876,006
2009-04-15 2009-04-09 56.588 28,626 -590 0.00% 1,619,891
2009-04-08 2009-04-06 54.216 29,216 +590 0.00% 1,583,979
2009-04-03 2009-04-01 56.588 28,626 -886 0.00% 1,619,891
2009-04-02 2009-03-31 54.724 29,512 -295 0.00% 1,615,027
2009-02-12 2009-02-10 55.063 29,807 -295 0.00% 1,641,271
2009-02-11 2009-02-09 53.369 30,102 -590 0.00% 1,606,514
2009-02-09 2009-02-05 50.828 30,692 +1,180 0.00% 1,560,002
2009-02-04 2009-02-02 51.166 29,512 +1,181 0.00% 1,510,025
2008-12-10 2008-12-08 44.220 28,331 -5,902 0.00% 1,252,798
2008-12-09 2008-12-05 44.389 34,233 -591 0.01% 1,519,585
2008-12-05 2008-12-03 44.051 34,824 +6,493 0.01% 1,534,019
2008-10-31 2008-10-29 38.121 28,331 -1,181 0.00% 1,079,998
2008-10-29 2008-10-27 37.189 29,512 +1,181 0.00% 1,097,518
2008-10-28 2008-10-24 43.627 28,331 -1,181 0.00% 1,235,998
2008-10-27 2008-10-23 43.034 29,512 +1,181 0.00% 1,270,021
2008-10-22 2008-10-20 47.016 28,331 -590 0.00% 1,331,998
2008-10-17 2008-10-15 47.270 28,921 -2,361 0.00% 1,367,087
2008-09-30 2008-09-26 50.155 31,282 +214 0.00% 1,568,936
2008-09-23 2008-09-19 49.472 31,068 -1,172 0.00% 1,537,003
2008-09-19 2008-09-17 43.331 32,240 +1,172 0.00% 1,396,987
2008-09-09 2008-09-05 47.766 31,068 +1,759 0.00% 1,484,003
2008-09-03 2008-09-01 49.899 29,309 -1,759 0.00% 1,462,481
2008-08-27 2008-08-25 48.363 31,068 +1,172 0.00% 1,502,553
2008-08-26 2008-08-21 48.790 29,896 -1,172 0.00% 1,458,621
2008-07-14 2008-07-10 47.255 31,068 -1,172 0.00% 1,468,103
2008-06-19 2008-06-17 47.509 32,240 +462 0.00% 1,531,695
2008-05-29 2008-05-27 52.874 31,778 +578 0.00% 1,680,246
2008-04-23 2008-04-21 56.509 31,200 -578 0.00% 1,763,083
2008-04-17 2008-04-15 55.817 31,778 +578 0.00% 1,773,745
2008-03-25 2008-03-19 49.326 31,200 -3,467 0.00% 1,538,985
2008-03-19 2008-03-17 46.471 34,667 +1,156 0.01% 1,611,000
2008-03-13 2008-03-11 50.538 33,511 -1,156 0.01% 1,693,578
2008-03-12 2008-03-10 50.278 34,667 +1,156 0.01% 1,743,000
2008-03-10 2008-03-06 55.211 33,511 -1,156 0.01% 1,850,176
2008-03-07 2008-03-05 53.307 34,667 +1,156 0.01% 1,848,000
2008-03-04 2008-02-29 56.855 33,511 -1,156 0.01% 1,905,275
2008-03-03 2008-02-28 55.038 34,667 +1,156 0.01% 1,908,000
2008-02-28 2008-02-26 58.240 33,511 -1,156 0.01% 1,951,675
2008-02-27 2008-02-25 56.596 34,667 +1,156 0.01% 1,962,000
2008-02-15 2008-02-13 60.230 33,511 -1,156 0.01% 2,018,374
2008-02-14 2008-02-12 59.019 34,667 +1,156 0.01% 2,046,000
2008-01-31 2008-01-29 56.855 33,511 -1,156 0.01% 1,905,275
2008-01-30 2008-01-28 55.903 34,667 +1,156 0.01% 1,938,000
2008-01-29 2008-01-25 60.403 33,511 -1,156 0.01% 2,024,174
2008-01-28 2008-01-24 55.384 34,667 +1,156 0.01% 1,920,000
2008-01-23 2008-01-21 60.576 33,511 +2,311 0.01% 2,029,974
2007-12-05 2007-12-03 69.317 31,200 -1,156 0.00% 2,162,679
2007-11-27 2007-11-23 59.365 32,356 +1,156 0.00% 1,920,808
2007-11-16 2007-11-14 69.230 31,200 -1,156 0.00% 2,159,979
2007-11-14 2007-11-12 63.432 32,356 +1,156 0.00% 2,052,408
2007-11-13 2007-11-09 67.846 31,200 +1,155 0.00% 2,116,780
2007-11-08 2007-11-06 74.422 30,045 +1,156 0.00% 2,236,020
2007-10-24 2007-10-22 77.192 28,889 +3,467 0.00% 2,229,987
2007-10-18 2007-10-16 76.326 25,422 -3,467 0.00% 1,940,364
2007-10-17 2007-10-15 72.345 28,889 +1,155 0.00% 2,089,988
2007-10-15 2007-10-11 77.105 27,734 -8,089 0.00% 2,138,431
2007-10-10 2007-10-08 70.788 35,823 -5,777 0.01% 2,535,831
2007-10-03 2007-09-28 68.714 41,600 +1,360 0.01% 2,858,483
2007-10-02 2007-09-27 69.061 40,240 -1,149 0.01% 2,779,032
2007-09-21 2007-09-19 68.366 41,389 -1,150 0.01% 2,829,584
2007-09-05 2007-09-03 59.146 42,539 -1,150 0.01% 2,516,004
2007-08-21 2007-08-17 47.839 43,689 +2,300 0.01% 2,090,018
2007-07-23 2007-07-19 59.842 41,389 -1,150 0.01% 2,476,786
2007-07-20 2007-07-18 57.754 42,539 +1,150 0.01% 2,456,804
2007-06-26 2007-06-22 50.013 41,389 0.01% 2,069,988

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