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 0.790 200,000 +0 0.01% 158,000
2025-10-13 2025-10-09 0.800 200,000 +0 0.01% 160,000
2025-10-10 2025-10-08 0.810 200,000 +0 0.01% 162,000
2025-10-09 2025-10-06 0.810 200,000 +0 0.01% 162,000
2025-10-08 2025-10-03 0.810 200,000 +0 0.01% 162,000
2025-10-06 2025-10-02 0.810 200,000 +0 0.01% 162,000
2025-10-03 2025-09-30 0.810 200,000 +0 0.01% 162,000
2025-10-02 2025-09-29 0.780 200,000 +0 0.01% 156,000
2025-09-30 2025-09-26 0.820 200,000 +0 0.01% 164,000
2025-09-29 2025-09-25 0.820 200,000 +0 0.01% 164,000
2025-09-26 2025-09-24 0.820 200,000 +0 0.01% 164,000
2025-09-25 2025-09-23 0.820 200,000 +0 0.01% 164,000
2025-09-24 2025-09-22 0.810 200,000 +0 0.01% 162,000
2025-09-23 2025-09-19 0.820 200,000 +0 0.01% 164,000
2025-09-22 2025-09-18 0.820 200,000 +0 0.01% 164,000
2025-09-19 2025-09-17 0.820 200,000 +0 0.01% 164,000
2025-09-18 2025-09-16 0.820 200,000 +0 0.01% 164,000
2025-09-17 2025-09-15 0.780 200,000 +0 0.01% 156,000
2025-09-16 2025-09-12 0.780 200,000 +0 0.01% 156,000
2025-09-15 2025-09-11 0.750 200,000 +0 0.01% 150,000
2025-09-12 2025-09-10 0.760 200,000 +0 0.01% 152,000
2025-09-11 2025-09-09 0.760 200,000 +0 0.01% 152,000
2025-09-10 2025-09-08 0.700 200,000 +0 0.01% 140,000
2025-09-09 2025-09-05 0.660 200,000 +0 0.01% 132,000
2025-09-08 2025-09-04 0.640 200,000 +0 0.01% 128,000
2025-09-05 2025-09-03 0.640 200,000 +0 0.01% 128,000
2025-09-04 2025-09-02 0.640 200,000 +0 0.01% 128,000
2025-09-03 2025-09-01 0.630 200,000 +0 0.01% 126,000
2025-09-02 2025-08-29 0.620 200,000 +0 0.01% 124,000
2025-09-01 2025-08-28 0.600 200,000 +0 0.01% 120,000
2025-08-29 2025-08-27 0.600 200,000 +0 0.01% 120,000
2025-08-28 2025-08-26 0.610 200,000 +0 0.01% 122,000
2025-08-27 2025-08-25 0.630 200,000 +0 0.01% 126,000
2025-08-26 2025-08-22 0.590 200,000 +0 0.01% 118,000
2025-08-25 2025-08-21 0.600 200,000 +0 0.01% 120,000
2025-08-22 2025-08-20 0.580 200,000 +0 0.01% 116,000
2025-08-21 2025-08-19 0.560 200,000 +0 0.01% 112,000
2025-08-20 2025-08-18 0.550 200,000 +0 0.01% 110,000
2025-08-19 2025-08-15 0.560 200,000 +0 0.01% 112,000
2025-08-18 2025-08-14 0.550 200,000 +0 0.01% 110,000
2025-08-15 2025-08-13 0.560 200,000 +0 0.01% 112,000
2025-08-14 2025-08-12 0.560 200,000 +0 0.01% 112,000
2025-08-13 2025-08-11 0.560 200,000 +0 0.01% 112,000
2025-08-12 2025-08-08 0.570 200,000 +0 0.01% 114,000
2025-08-11 2025-08-07 0.550 200,000 +0 0.01% 110,000
2025-08-08 2025-08-06 0.560 200,000 +0 0.01% 112,000
2025-08-07 2025-08-05 0.580 200,000 +0 0.01% 116,000
2025-08-06 2025-08-04 0.580 200,000 +0 0.01% 116,000
2025-08-05 2025-08-01 0.540 200,000 +0 0.01% 108,000
2025-08-04 2025-07-31 0.540 200,000 +0 0.01% 108,000
2025-08-01 2025-07-30 0.560 200,000 +0 0.01% 112,000
2025-07-31 2025-07-29 0.600 200,000 +0 0.01% 120,000
2025-07-30 2025-07-28 0.600 200,000 +0 0.01% 120,000
2025-07-29 2025-07-25 0.590 200,000 +0 0.01% 118,000
2025-07-28 2025-07-24 0.580 200,000 +0 0.01% 116,000
2025-07-25 2025-07-23 0.540 200,000 +0 0.01% 108,000
2025-07-24 2025-07-22 0.570 200,000 +0 0.01% 114,000
2025-07-23 2025-07-21 0.560 200,000 +0 0.01% 112,000
2025-07-22 2025-07-18 0.560 200,000 +0 0.01% 112,000
2025-07-21 2025-07-17 0.550 200,000 +0 0.01% 110,000
2025-07-18 2025-07-16 0.530 200,000 +0 0.01% 106,000
2025-07-17 2025-07-15 0.548 200,000 +0 0.01% 109,534
2025-07-16 2025-07-14 0.558 200,000 +6,453 0.01% 111,601
2025-07-15 2025-07-11 0.610 193,547 +0 0.01% 118,000
2025-07-14 2025-07-10 0.589 193,547 +0 0.01% 114,000
2025-07-11 2025-07-09 0.599 193,547 +0 0.01% 116,000
2025-07-10 2025-07-08 0.610 193,547 +0 0.01% 118,000
2025-07-09 2025-07-07 0.568 193,547 +0 0.01% 110,000
2025-07-08 2025-07-04 0.537 193,547 +0 0.01% 104,000
2025-07-07 2025-07-03 0.537 193,547 +0 0.01% 104,000
2025-07-04 2025-07-02 0.517 193,547 +0 0.01% 100,000
2025-07-03 2025-06-30 0.486 193,547 +0 0.01% 94,000
2025-07-02 2025-06-27 0.491 193,547 +0 0.01% 95,000
2025-06-30 2025-06-26 0.496 193,547 +0 0.01% 96,000
2025-06-27 2025-06-25 0.501 193,547 +0 0.01% 97,000
2025-06-26 2025-06-24 0.496 193,547 +0 0.01% 96,000
2025-06-25 2025-06-23 0.465 193,547 +0 0.01% 90,000
2025-06-24 2025-06-20 0.450 193,547 +0 0.01% 87,000
2025-06-23 2025-06-19 0.460 193,547 +0 0.01% 89,000
2025-06-20 2025-06-18 0.460 193,547 +0 0.01% 89,000
2025-06-19 2025-06-17 0.465 193,547 +0 0.01% 90,000
2025-06-18 2025-06-16 0.450 193,547 +0 0.01% 87,000
2025-06-17 2025-06-13 0.455 193,547 +0 0.01% 88,000
2025-06-16 2025-06-12 0.450 193,547 +0 0.01% 87,000
2025-06-13 2025-06-11 0.444 193,547 +0 0.01% 86,000
2025-06-12 2025-06-10 0.434 193,547 +0 0.01% 84,000
2025-06-11 2025-06-09 0.434 193,547 +0 0.01% 84,000
2025-06-10 2025-06-06 0.434 193,547 +0 0.01% 84,000
2025-06-09 2025-06-05 0.429 193,547 +0 0.01% 83,000
2025-06-06 2025-06-04 0.434 193,547 +0 0.01% 84,000
2025-06-05 2025-06-03 0.444 193,547 +0 0.01% 86,000
2025-06-04 2025-06-02 0.439 193,547 +0 0.01% 85,000
2025-06-03 2025-05-30 0.439 193,547 +0 0.01% 85,000
2025-06-02 2025-05-29 0.439 193,547 +0 0.01% 85,000
2025-05-30 2025-05-28 0.434 193,547 +0 0.01% 84,000
2025-05-29 2025-05-27 0.434 193,547 +0 0.01% 84,000
2025-05-28 2025-05-26 0.424 193,547 +0 0.01% 82,000
2025-05-27 2025-05-23 0.429 193,547 +0 0.01% 83,000
2025-05-26 2025-05-22 0.429 193,547 +0 0.01% 83,000
2025-05-23 2025-05-21 0.434 193,547 +0 0.01% 84,000
2025-05-22 2025-05-20 0.439 193,547 +0 0.01% 85,000
2025-05-21 2025-05-19 0.429 193,547 +0 0.01% 83,000
2025-05-20 2025-05-16 0.434 193,547 +0 0.01% 84,000
2025-05-19 2025-05-15 0.429 193,547 +0 0.01% 83,000
2025-05-16 2025-05-14 0.424 193,547 +0 0.01% 82,000
2025-05-15 2025-05-13 0.419 193,547 +0 0.01% 81,000
2025-05-14 2025-05-12 0.403 193,547 +0 0.01% 78,000
2025-05-13 2025-05-09 0.408 193,547 +0 0.01% 79,000
2025-05-12 2025-05-08 0.413 193,547 +0 0.01% 80,000
2025-05-09 2025-05-07 0.413 193,547 +0 0.01% 80,000
2025-05-08 2025-05-06 0.413 193,547 +0 0.01% 80,000
2025-05-07 2025-05-02 0.424 193,547 +0 0.01% 82,000
2025-05-06 2025-04-30 0.419 193,547 +0 0.01% 81,000
2025-05-02 2025-04-29 0.424 193,547 +0 0.01% 82,000
2025-04-30 2025-04-28 0.419 193,547 +0 0.01% 81,000
2025-04-29 2025-04-25 0.444 193,547 +0 0.01% 86,000
2025-04-28 2025-04-24 0.444 193,547 +0 0.01% 86,000
2025-04-25 2025-04-23 0.455 193,547 +0 0.01% 88,000
2025-04-24 2025-04-22 0.450 193,547 +0 0.01% 87,000
2025-04-23 2025-04-17 0.450 193,547 +0 0.01% 87,000
2025-04-22 2025-04-16 0.444 193,547 +0 0.01% 86,000
2025-04-17 2025-04-15 0.444 193,547 +0 0.01% 86,000
2025-04-16 2025-04-14 0.450 193,547 +0 0.01% 87,000
2025-04-15 2025-04-11 0.450 193,547 +0 0.01% 87,000
2025-04-14 2025-04-10 0.455 193,547 +0 0.01% 88,000
2025-04-11 2025-04-09 0.465 193,547 +0 0.01% 90,000
2025-04-10 2025-04-08 0.470 193,547 +0 0.01% 91,000
2025-04-09 2025-04-07 0.455 193,547 +0 0.01% 88,000
2025-04-08 2025-04-03 0.486 193,547 +0 0.01% 94,000
2025-04-07 2025-04-02 0.486 193,547 +0 0.01% 94,000
2025-04-03 2025-04-01 0.481 193,547 +0 0.01% 93,000
2025-04-02 2025-03-31 0.470 193,547 +0 0.01% 91,000
2025-04-01 2025-03-28 0.470 193,547 +0 0.01% 91,000
2025-03-31 2025-03-27 0.486 193,547 +0 0.01% 94,000
2025-03-28 2025-03-26 0.491 193,547 +0 0.01% 95,000
2025-03-27 2025-03-25 0.491 193,547 +0 0.01% 95,000
2025-03-26 2025-03-24 0.486 193,547 +0 0.01% 94,000
2025-03-25 2025-03-21 0.481 193,547 +0 0.01% 93,000
2025-03-24 2025-03-20 0.486 193,547 +0 0.01% 94,000
2025-03-21 2025-03-19 0.481 193,547 +0 0.01% 93,000
2025-03-20 2025-03-18 0.475 193,547 +0 0.01% 92,000
2025-03-19 2025-03-17 0.470 193,547 +0 0.01% 91,000
2025-03-18 2025-03-14 0.470 193,547 +0 0.01% 91,000
2025-03-17 2025-03-13 0.475 193,547 +0 0.01% 92,000
2025-03-14 2025-03-12 0.475 193,547 +0 0.01% 92,000
2025-03-13 2025-03-11 0.470 193,547 +0 0.01% 91,000
2025-03-12 2025-03-10 0.460 193,547 +0 0.01% 89,000
2025-03-11 2025-03-07 0.460 193,547 +0 0.01% 89,000
2025-03-10 2025-03-06 0.455 193,547 +0 0.01% 88,000
2025-03-07 2025-03-05 0.455 193,547 +0 0.01% 88,000
2025-03-06 2025-03-04 0.465 193,547 +0 0.01% 90,000
2025-03-05 2025-03-03 0.475 193,547 +0 0.01% 92,000
2025-03-04 2025-02-28 0.450 193,547 +0 0.01% 87,000
2025-03-03 2025-02-27 0.444 193,547 +0 0.01% 86,000
2025-02-28 2025-02-26 0.434 193,547 +0 0.01% 84,000
2025-02-27 2025-02-25 0.434 193,547 +0 0.01% 84,000
2025-02-26 2025-02-24 0.434 193,547 +0 0.01% 84,000
2025-02-25 2025-02-21 0.439 193,547 +0 0.01% 85,000
2025-02-24 2025-02-20 0.434 193,547 +0 0.01% 84,000
2025-02-21 2025-02-19 0.434 193,547 +0 0.01% 84,000
2025-02-20 2025-02-18 0.439 193,547 +0 0.01% 85,000
2025-02-19 2025-02-17 0.439 193,547 +0 0.01% 85,000
2025-02-18 2025-02-14 0.444 193,547 +0 0.01% 86,000
2025-02-17 2025-02-13 0.444 193,547 +0 0.01% 86,000
2025-02-14 2025-02-12 0.429 193,547 +0 0.01% 83,000
2025-02-13 2025-02-11 0.429 193,547 +0 0.01% 83,000
2025-02-12 2025-02-10 0.424 193,547 +0 0.01% 82,000
2025-02-11 2025-02-07 0.429 193,547 +0 0.01% 83,000
2025-02-10 2025-02-06 0.429 193,547 +0 0.01% 83,000
2025-02-07 2025-02-05 0.419 193,547 +0 0.01% 81,000
2025-02-06 2025-02-04 0.429 193,547 +0 0.01% 83,000
2025-02-05 2025-02-03 0.424 193,547 +0 0.01% 82,000
2025-02-04 2025-01-28 0.429 193,547 +0 0.01% 83,000
2025-02-03 2025-01-24 0.444 193,547 +0 0.01% 86,000
2025-01-27 2025-01-23 0.444 193,547 +0 0.01% 86,000
2025-01-24 2025-01-22 0.444 193,547 +0 0.01% 86,000
2025-01-23 2025-01-21 0.444 193,547 +0 0.01% 86,000
2025-01-22 2025-01-20 0.444 193,547 +0 0.01% 86,000
2025-01-21 2025-01-17 0.450 193,547 +0 0.01% 87,000
2025-01-20 2025-01-16 0.450 193,547 +0 0.01% 87,000
2025-01-17 2025-01-15 0.455 193,547 +0 0.01% 88,000
2025-01-16 2025-01-14 0.444 193,547 +0 0.01% 86,000
2025-01-15 2025-01-13 0.444 193,547 +0 0.01% 86,000
2025-01-14 2025-01-10 0.439 193,547 +0 0.01% 85,000
2025-01-13 2025-01-09 0.455 193,547 +0 0.01% 88,000
2025-01-10 2025-01-08 0.444 193,547 +0 0.01% 86,000
2025-01-09 2025-01-07 0.450 193,547 +0 0.01% 87,000
2025-01-08 2025-01-06 0.444 193,547 +0 0.01% 86,000
2025-01-07 2025-01-03 0.455 193,547 +0 0.01% 88,000
2025-01-06 2025-01-02 0.455 193,547 +0 0.01% 88,000
2025-01-03 2024-12-31 0.439 193,547 +0 0.01% 85,000
2025-01-02 2024-12-27 0.460 193,547 +0 0.01% 89,000
2024-12-30 2024-12-24 0.434 193,547 +0 0.01% 84,000
2024-12-27 2024-12-20 0.439 193,547 +0 0.01% 85,000
2024-12-23 2024-12-19 0.439 193,547 +0 0.01% 85,000
2024-12-20 2024-12-18 0.434 193,547 +0 0.01% 84,000
2024-12-19 2024-12-17 0.439 193,547 +0 0.01% 85,000
2024-12-18 2024-12-16 0.434 193,547 +0 0.01% 84,000
2024-12-17 2024-12-13 0.439 193,547 +0 0.01% 85,000
2024-12-16 2024-12-12 0.439 193,547 +0 0.01% 85,000
2024-12-13 2024-12-11 0.439 193,547 +0 0.01% 85,000
2024-12-12 2024-12-10 0.439 193,547 +0 0.01% 85,000
2024-12-11 2024-12-09 0.398 193,547 +0 0.01% 77,000
2024-12-10 2024-12-06 0.377 193,547 +0 0.01% 73,000
2024-12-09 2024-12-05 0.377 193,547 +0 0.01% 73,000
2024-12-06 2024-12-04 0.372 193,547 +0 0.01% 72,000
2024-12-05 2024-12-03 0.377 193,547 +0 0.01% 73,000
2024-12-04 2024-12-02 0.377 193,547 +0 0.01% 73,000
2024-12-03 2024-11-29 0.382 193,547 +0 0.01% 74,000
2024-12-02 2024-11-28 0.382 193,547 +0 0.01% 74,000
2024-11-29 2024-11-27 0.388 193,547 +0 0.01% 75,000
2024-11-28 2024-11-26 0.377 193,547 +0 0.01% 73,000
2024-11-27 2024-11-25 0.372 193,547 +0 0.01% 72,000
2024-11-26 2024-11-22 0.388 193,547 +0 0.01% 75,000
2024-11-25 2024-11-21 0.393 193,547 +0 0.01% 76,000
2024-11-22 2024-11-20 0.398 193,547 +0 0.01% 77,000
2024-11-21 2024-11-19 0.388 193,547 +0 0.01% 75,000
2024-11-20 2024-11-18 0.377 193,547 +0 0.01% 73,000
2024-11-19 2024-11-15 0.372 193,547 +0 0.01% 72,000
2024-11-18 2024-11-14 0.372 193,547 +0 0.01% 72,000
2024-11-15 2024-11-13 0.362 193,547 +0 0.01% 70,000
2024-11-14 2024-11-12 0.351 193,547 +0 0.01% 68,000
2024-11-13 2024-11-11 0.357 193,547 +0 0.01% 69,000
2024-11-12 2024-11-08 0.351 193,547 +0 0.01% 68,000
2024-11-11 2024-11-07 0.351 193,547 +0 0.01% 68,000
2024-11-08 2024-11-06 0.362 193,547 +0 0.01% 70,000
2024-11-07 2024-11-05 0.367 193,547 +0 0.01% 71,000
2024-11-06 2024-11-04 0.367 193,547 +0 0.01% 71,000
2024-11-05 2024-11-01 0.367 193,547 +0 0.01% 71,000
2024-11-04 2024-10-31 0.372 193,547 +0 0.01% 72,000
2024-11-01 2024-10-30 0.362 193,547 +0 0.01% 70,000
2024-10-31 2024-10-29 0.357 193,547 +0 0.01% 69,000
2024-10-30 2024-10-28 0.351 193,547 +0 0.01% 68,000
2024-10-29 2024-10-25 0.346 193,547 +0 0.01% 67,000
2024-10-28 2024-10-24 0.357 193,547 +0 0.01% 69,000
2024-10-25 2024-10-23 0.362 193,547 +9,677 0.01% 70,000
2024-10-14 2024-10-09 0.362 183,870 -193,547 0.01% 66,500
2024-10-10 2024-10-08 0.362 377,417 -94,838 0.02% 136,500
2024-10-08 2024-10-04 0.346 472,255 +288,385 0.02% 163,480
2024-08-09 2024-08-07 0.269 183,870 -96,773 0.01% 49,400
2024-08-08 2024-08-06 0.253 280,643 +96,773 0.01% 71,050
2024-07-16 2024-07-12 0.262 183,870 +7,505 0.01% 48,135
2024-03-20 2024-03-18 0.242 176,365 -27,847 0.01% 42,750
2023-07-14 2023-07-12 0.199 204,212 +8,470 0.01% 40,625
2022-07-08 2022-07-06 0.322 195,742 +11,293 0.01% 63,037
2021-06-18 2021-06-16 0.365 184,449 +9,540 0.01% 67,280
2020-06-08 2020-06-04 0.267 174,909 +8,659 0.01% 46,755
2020-04-21 2020-04-17 0.279 166,250 -37,784 0.01% 46,420
2020-02-04 2020-01-31 0.285 204,034 -74,056 0.01% 58,050
2018-01-26 2018-01-24 0.328 278,090 +74,056 0.02% 91,264
2018-01-17 2018-01-15 0.351 204,034 -151,136 0.01% 71,550
2018-01-16 2018-01-12 0.337 355,170 -75,568 0.02% 119,850
2017-10-26 2017-10-24 0.310 430,738 +75,568 0.03% 133,380
2017-10-23 2017-10-19 0.324 355,170 +75,568 0.02% 115,150
2017-09-28 2017-09-26 0.357 279,602 +75,568 0.02% 99,900
2017-09-25 2017-09-21 0.371 204,034 -75,568 0.01% 75,600
2017-09-04 2017-08-31 0.357 279,602 +75,568 0.02% 99,900
2017-08-02 2017-07-31 0.357 204,034 -75,568 0.01% 72,900
2017-07-28 2017-07-26 0.344 279,602 -75,568 0.02% 96,200
2017-06-05 2017-06-01 0.331 355,170 +75,568 0.02% 117,500
2017-05-31 2017-05-26 0.357 279,602 -75,568 0.02% 99,900
2017-04-27 2017-04-25 0.351 355,170 +75,568 0.02% 124,550
2017-04-20 2017-04-18 0.377 279,602 +75,568 0.02% 105,450
2017-04-13 2017-04-11 0.404 204,034 -104,284 0.01% 82,350
2017-03-23 2017-03-21 0.384 308,318 +66,500 0.02% 118,320
2017-03-21 2017-03-17 0.390 241,818 -64,988 0.02% 94,400
2017-03-02 2017-02-28 0.390 306,806 +49,875 0.02% 119,770
2017-02-24 2017-02-22 0.404 256,931 -75,568 0.02% 103,700
2017-02-15 2017-02-13 0.377 332,499 +75,568 0.02% 125,400
2015-09-08 2015-09-04 0.371 256,931 -75,568 0.02% 95,200
2015-07-07 2015-07-03 0.470 332,499 +52,897 0.02% 156,200
2015-06-30 2015-06-26 0.609 279,602 +37,784 0.02% 170,200
2015-06-29 2015-06-25 0.642 241,818 -37,784 0.02% 155,200
2015-06-26 2015-06-24 0.655 279,602 -37,784 0.02% 183,150
2015-06-23 2015-06-19 0.622 317,386 +37,784 0.02% 197,400
2015-06-22 2015-06-18 0.648 279,602 -75,568 0.02% 181,300
2015-06-08 2015-06-04 0.648 355,170 +75,568 0.02% 230,300
2015-05-27 2015-05-22 0.648 279,602 +75,568 0.02% 181,300
2015-05-20 2015-05-18 0.629 204,034 -45,341 0.01% 128,250
2015-05-18 2015-05-14 0.609 249,375 -45,340 0.02% 151,800
2015-05-15 2015-05-13 0.589 294,715 +45,340 0.02% 173,550
2015-05-08 2015-05-06 0.635 249,375 +45,341 0.02% 158,400
2015-04-30 2015-04-28 0.589 204,034 -75,568 0.01% 120,150
2015-04-28 2015-04-24 0.529 279,602 +75,568 0.02% 148,000
2014-05-02 2014-04-29 0.364 204,034 -52,897 0.01% 74,250
2012-04-03 2012-03-30 0.457 256,931 -15,114 0.02% 117,300
2012-02-03 2012-02-01 0.483 272,045 -37,784 0.02% 131,400
2011-06-13 2011-06-09 0.794 309,829 +52,898 0.02% 246,000
2011-05-13 2011-05-11 1.039 256,931 +5,071 0.02% 267,071
2011-01-25 2011-01-21 1.174 251,860 -74,077 0.02% 295,800
2011-01-17 2011-01-13 1.228 325,937 +37,038 0.02% 400,400
2010-12-23 2010-12-21 1.215 288,899 +37,039 0.02% 351,000
2010-12-21 2010-12-17 1.201 251,860 +37,038 0.02% 302,600
2010-12-17 2010-12-15 1.269 214,822 -37,038 0.02% 272,600
2010-12-02 2010-11-30 1.188 251,860 +37,038 0.02% 299,200
2010-11-30 2010-11-26 1.215 214,822 -37,038 0.02% 261,000
2010-11-25 2010-11-23 1.174 251,860 +37,038 0.02% 295,800
2010-11-23 2010-11-19 1.228 214,822 -22,223 0.02% 263,900
2010-11-10 2010-11-08 1.363 237,045 -7,408 0.02% 323,200
2010-11-03 2010-11-01 1.363 244,453 +37,039 0.02% 333,300
2010-10-29 2010-10-27 1.377 207,414 -37,039 0.01% 285,599
2010-10-28 2010-10-26 1.377 244,453 +37,039 0.02% 336,600
2010-10-26 2010-10-22 1.444 207,414 -74,077 0.01% 299,599
2010-10-19 2010-10-15 1.377 281,491 -37,038 0.02% 387,600
2010-09-30 2010-09-28 1.201 318,529 +37,038 0.02% 382,700
2010-09-24 2010-09-21 1.255 281,491 -22,223 0.02% 353,400
2010-09-14 2010-09-10 1.161 303,714 +3,532 0.02% 352,600
2010-08-25 2010-08-23 1.106 300,182 -14,644 0.02% 332,099
2010-06-15 2010-06-11 1.093 314,826 +36,608 0.02% 344,001
2010-06-02 2010-05-31 1.169 278,218 +5,089 0.02% 325,148
2010-05-18 2010-05-14 1.391 273,129 +35,938 0.02% 380,001
2010-05-14 2010-05-12 1.363 237,191 +14,376 0.02% 323,401
2010-04-28 2010-04-26 1.447 222,815 -14,376 0.02% 322,399
2010-04-27 2010-04-23 1.447 237,191 +43,126 0.02% 343,201
2010-03-26 2010-03-24 1.405 194,065 -35,938 0.01% 272,700
2010-03-23 2010-03-19 1.391 230,003 +14,375 0.02% 320,000
2010-01-07 2010-01-05 1.461 215,628 -71,876 0.02% 315,000
2009-12-28 2009-12-22 1.363 287,504 -43,125 0.02% 392,000
2009-12-22 2009-12-18 1.433 330,629 +71,876 0.02% 473,800
2009-12-21 2009-12-17 1.461 258,753 -71,876 0.02% 377,999
2009-12-11 2009-12-09 1.405 330,629 -35,938 0.02% 464,600
2009-12-02 2009-11-30 1.280 366,567 -35,938 0.03% 469,200
2009-11-17 2009-11-13 1.405 402,505 -21,563 0.03% 565,600
2009-11-16 2009-11-12 1.377 424,068 -35,938 0.03% 584,100
2009-11-11 2009-11-09 1.308 460,006 -35,938 0.03% 601,600
2009-11-10 2009-11-06 1.224 495,944 -35,938 0.04% 607,200
2009-11-05 2009-11-03 1.183 531,882 -35,938 0.04% 629,000
2009-10-29 2009-10-27 1.155 567,820 +35,938 0.04% 655,700
2009-10-14 2009-10-12 1.016 531,882 -35,938 0.04% 540,200
2009-09-15 2009-09-11 1.127 567,820 +35,938 0.04% 639,900
2009-09-04 2009-09-02 1.099 531,882 +14,375 0.04% 584,600
2009-08-20 2009-08-18 1.057 517,507 +35,938 0.04% 547,200
2009-08-06 2009-08-04 1.099 481,569 +35,938 0.04% 529,300
2009-08-04 2009-07-31 1.169 445,631 -28,750 0.03% 520,800
2009-07-27 2009-07-23 1.016 474,381 -35,938 0.03% 481,800
2009-06-23 2009-06-19 0.988 510,319 -71,876 0.04% 504,100
2009-06-10 2009-06-08 1.030 582,195 -35,938 0.04% 599,400
2009-06-08 2009-06-04 0.988 618,133 -115,002 0.05% 610,600
2009-06-03 2009-06-01 0.849 733,135 -57,500 0.05% 622,200
2009-06-02 2009-05-29 0.821 790,635 +43,125 0.06% 649,000
2009-06-01 2009-05-27 0.849 747,510 +43,126 0.05% 634,400
2009-05-26 2009-05-22 0.849 704,384 -71,876 0.05% 597,800
2009-05-25 2009-05-21 0.863 776,260 -43,126 0.06% 669,600
2009-05-22 2009-05-20 0.849 819,386 +35,938 0.06% 695,400
2009-05-21 2009-05-19 0.821 783,448 +14,376 0.06% 643,100
2009-05-18 2009-05-14 0.779 769,072 +43,125 0.06% 599,200
2009-05-13 2009-05-11 0.807 725,947 +107,814 0.05% 585,800
2009-05-12 2009-05-08 0.751 618,133 -35,938 0.05% 464,400
2009-05-06 2009-05-04 0.577 654,071 -143,752 0.05% 377,650
2009-04-20 2009-04-16 0.508 797,823 -129,377 0.06% 405,150
2009-04-06 2009-04-02 0.445 927,200 +71,876 0.07% 412,800
2009-03-24 2009-03-20 0.452 855,324 +57,501 0.06% 386,750
2009-03-06 2009-03-04 0.480 797,823 +7,188 0.06% 382,950
2009-01-19 2009-01-15 0.480 790,635 +71,876 0.06% 379,500
2009-01-12 2009-01-08 0.515 718,759 +71,876 0.05% 370,000
2009-01-09 2009-01-07 0.543 646,883 -71,876 0.05% 351,000
2008-12-29 2008-12-22 0.515 718,759 +71,876 0.05% 370,000
2008-12-22 2008-12-18 0.563 646,883 -71,876 0.05% 364,500
2008-11-14 2008-11-12 0.445 718,759 -71,876 0.05% 320,000
2008-11-06 2008-11-04 0.390 790,635 +143,752 0.06% 308,000
2008-09-30 2008-09-26 0.605 646,883 -57,501 0.05% 391,500
2008-09-19 2008-09-17 0.663 704,384 +17,392 0.05% 467,237
2008-06-20 2008-06-18 0.813 686,992 +70,101 0.05% 558,600
2008-06-17 2008-06-13 0.756 616,891 -140,202 0.05% 466,400
2008-06-03 2008-05-30 0.942 757,093 -77,112 0.06% 712,969
2008-06-02 2008-05-29 0.942 834,205 +12,834 0.06% 785,586
2008-05-22 2008-05-20 0.985 821,371 +138,046 0.06% 809,200
2008-05-21 2008-05-19 1.014 683,325 +55,218 0.05% 693,000
2008-05-13 2008-05-08 0.985 628,107 -34,511 0.05% 618,800
2008-05-09 2008-05-07 1.000 662,618 +34,511 0.05% 662,400
2008-04-29 2008-04-25 1.000 628,107 -6,902 0.05% 627,900
2008-04-28 2008-04-24 1.029 635,009 -96,632 0.05% 653,200
2008-04-24 2008-04-22 1.000 731,641 +27,609 0.06% 731,400
2008-04-23 2008-04-21 1.000 704,032 +48,316 0.05% 703,800
2008-04-22 2008-04-18 0.927 655,716 +103,534 0.05% 608,000
2008-04-07 2008-04-02 1.043 552,182 +27,609 0.04% 576,000
2008-03-10 2008-03-06 1.203 524,573 +48,316 0.04% 630,800
2008-02-28 2008-02-26 1.145 476,257 +20,707 0.04% 545,100
2008-02-27 2008-02-25 1.174 455,550 +27,609 0.04% 534,600
2008-02-21 2008-02-19 1.217 427,941 -34,511 0.03% 520,800
2008-02-19 2008-02-15 1.116 462,452 +34,511 0.04% 515,900
2008-01-29 2008-01-25 1.217 427,941 +46,935 0.04% 520,800
2008-01-09 2008-01-07 1.521 381,006 +28,990 0.04% 579,601
2007-12-05 2007-12-03 1.782 352,016 +34,511 0.04% 627,300
2007-11-16 2007-11-14 1.840 317,505 -6,902 0.04% 584,201
2007-11-15 2007-11-13 1.710 324,407 -69,023 0.04% 554,600
2007-11-14 2007-11-12 1.739 393,430 +34,512 0.04% 684,001
2007-11-05 2007-11-01 2.101 358,918 +55,218 0.04% 753,999
2007-11-02 2007-10-31 1.898 303,700 +55,218 0.03% 576,400
2007-11-01 2007-10-30 1.695 248,482 -20,707 0.03% 421,200
2007-10-31 2007-10-29 1.565 269,189 -34,511 0.03% 421,201
2007-10-30 2007-10-26 1.536 303,700 +34,511 0.03% 466,400
2007-10-29 2007-10-25 1.536 269,189 -20,707 0.03% 413,400
2007-10-26 2007-10-24 1.492 289,896 +13,805 0.03% 432,601
2007-10-23 2007-10-18 1.594 276,091 -34,511 0.03% 440,000
2007-10-18 2007-10-16 1.594 310,602 +6,902 0.04% 494,999
2007-10-17 2007-10-15 1.695 303,700 +69,023 0.03% 514,800
2007-10-15 2007-10-11 1.637 234,677 -213,971 0.03% 384,199
2007-10-12 2007-10-10 1.449 448,648 +34,512 0.05% 650,000
2007-10-10 2007-10-08 1.420 414,136 -31,751 0.05% 587,999
2007-09-27 2007-09-24 1.260 445,887 +34,511 0.05% 562,020
2007-09-19 2007-09-17 1.347 411,376 -27,609 0.05% 554,281
2007-09-18 2007-09-14 1.362 438,985 +27,609 0.05% 597,841
2007-09-17 2007-09-13 1.376 411,376 +11,044 0.05% 566,201
2007-09-14 2007-09-12 1.391 400,332 +103,534 0.05% 556,800
2007-09-13 2007-09-11 1.405 296,798 +13,805 0.03% 417,100
2007-09-06 2007-09-04 1.420 282,993 +34,511 0.03% 401,800
2007-09-04 2007-08-31 1.463 248,482 -34,511 0.03% 363,600
2007-09-03 2007-08-30 1.420 282,993 +34,511 0.03% 401,800
2007-08-29 2007-08-27 1.536 248,482 -69,023 0.03% 381,600
2007-08-23 2007-08-21 1.203 317,505 +34,512 0.04% 381,800
2007-08-22 2007-08-20 1.159 282,993 -345,114 0.03% 328,000
2007-08-16 2007-08-14 1.347 628,107 -13,804 0.07% 846,300
2007-08-15 2007-08-13 1.347 641,911 -13,805 0.07% 864,899
2007-08-13 2007-08-09 1.405 655,716 +34,511 0.07% 921,500
2007-08-03 2007-08-01 1.623 621,205 +27,609 0.07% 1,008,001
2007-08-02 2007-07-31 1.724 593,596 -69,022 0.07% 1,023,401
2007-08-01 2007-07-30 1.739 662,618 -34,512 0.07% 1,151,999
2007-07-26 2007-07-24 1.623 697,130 -20,706 0.08% 1,131,201
2007-07-25 2007-07-23 1.550 717,836 -55,219 0.08% 1,112,799
2007-07-24 2007-07-20 1.391 773,055 +34,512 0.09% 1,075,200
2007-07-19 2007-07-17 1.449 738,543 +20,707 0.08% 1,070,000
2007-07-12 2007-07-10 1.550 717,836 +34,511 0.08% 1,112,799
2007-07-11 2007-07-09 1.594 683,325 -13,805 0.08% 1,089,000
2007-07-04 2007-06-29 1.289 697,130 -20,706 0.08% 898,900
2007-06-29 2007-06-27 1.376 717,836 +17,945 0.08% 987,999
2007-06-28 2007-06-26 1.434 699,891 +20,707 0.08% 1,003,861
2007-06-27 2007-06-25 1.434 679,184 -13,804 0.08% 974,160
2007-06-26 2007-06-22 1.492 692,988 0.08% 1,034,120

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