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 0.310 1,281,946 +0 0.09% 397,403
2025-10-13 2025-10-09 0.310 1,281,946 +0 0.09% 397,403
2025-10-10 2025-10-08 0.315 1,281,946 +0 0.09% 403,813
2025-10-09 2025-10-06 0.320 1,281,946 +0 0.09% 410,223
2025-10-08 2025-10-03 0.305 1,281,946 +0 0.09% 390,994
2025-10-06 2025-10-02 0.315 1,281,946 +0 0.09% 403,813
2025-10-03 2025-09-30 0.315 1,281,946 +0 0.09% 403,813
2025-10-02 2025-09-29 0.310 1,281,946 +0 0.09% 397,403
2025-09-30 2025-09-26 0.300 1,281,946 +0 0.09% 384,584
2025-09-29 2025-09-25 0.300 1,281,946 +0 0.09% 384,584
2025-09-26 2025-09-24 0.310 1,281,946 +0 0.09% 397,403
2025-09-25 2025-09-23 0.315 1,281,946 +0 0.09% 403,813
2025-09-24 2025-09-22 0.325 1,281,946 +0 0.09% 416,632
2025-09-23 2025-09-19 0.330 1,281,946 +0 0.09% 423,042
2025-09-22 2025-09-18 0.330 1,281,946 +0 0.09% 423,042
2025-09-19 2025-09-17 0.330 1,281,946 +0 0.09% 423,042
2025-09-18 2025-09-16 0.325 1,281,946 +0 0.09% 416,632
2025-09-17 2025-09-15 0.335 1,281,946 +0 0.09% 429,452
2025-09-16 2025-09-12 0.315 1,281,946 +0 0.09% 403,813
2025-09-15 2025-09-11 0.330 1,281,946 +0 0.09% 423,042
2025-09-12 2025-09-10 0.345 1,281,946 +0 0.09% 442,271
2025-09-11 2025-09-09 0.325 1,281,946 +0 0.09% 416,632
2025-09-10 2025-09-08 0.320 1,281,946 +0 0.09% 410,223
2025-09-09 2025-09-05 0.320 1,281,946 +0 0.09% 410,223
2025-09-08 2025-09-04 0.320 1,281,946 +0 0.09% 410,223
2025-09-05 2025-09-03 0.320 1,281,946 +0 0.09% 410,223
2025-09-04 2025-09-02 0.315 1,281,946 +0 0.09% 403,813
2025-09-03 2025-09-01 0.320 1,281,946 +0 0.09% 410,223
2025-09-02 2025-08-29 0.320 1,281,946 +0 0.09% 410,223
2025-09-01 2025-08-28 0.320 1,281,946 +0 0.09% 410,223
2025-08-29 2025-08-27 0.315 1,281,946 +0 0.09% 403,813
2025-08-28 2025-08-26 0.310 1,281,946 +0 0.09% 397,403
2025-08-27 2025-08-25 0.320 1,281,946 +0 0.09% 410,223
2025-08-26 2025-08-22 0.320 1,281,946 +0 0.09% 410,223
2025-08-25 2025-08-21 0.325 1,281,946 +0 0.09% 416,632
2025-08-22 2025-08-20 0.315 1,281,946 +0 0.09% 403,813
2025-08-21 2025-08-19 0.320 1,281,946 +0 0.09% 410,223
2025-08-20 2025-08-18 0.315 1,281,946 +0 0.09% 403,813
2025-08-19 2025-08-15 0.320 1,281,946 +0 0.09% 410,223
2025-08-18 2025-08-14 0.320 1,281,946 +0 0.09% 410,223
2025-08-15 2025-08-13 0.315 1,281,946 +0 0.09% 403,813
2025-08-14 2025-08-12 0.315 1,281,946 +0 0.09% 403,813
2025-08-13 2025-08-11 0.315 1,281,946 +0 0.09% 403,813
2025-08-12 2025-08-08 0.315 1,281,946 +0 0.09% 403,813
2025-08-11 2025-08-07 0.315 1,281,946 +0 0.09% 403,813
2025-08-08 2025-08-06 0.315 1,281,946 +0 0.09% 403,813
2025-08-07 2025-08-05 0.310 1,281,946 +0 0.09% 397,403
2025-08-06 2025-08-04 0.315 1,281,946 +0 0.09% 403,813
2025-08-05 2025-08-01 0.315 1,281,946 +0 0.09% 403,813
2025-08-04 2025-07-31 0.320 1,281,946 +0 0.09% 410,223
2025-08-01 2025-07-30 0.310 1,281,946 +0 0.09% 397,403
2025-07-31 2025-07-29 0.310 1,281,946 +0 0.09% 397,403
2025-07-30 2025-07-28 0.315 1,281,946 +0 0.09% 403,813
2025-07-29 2025-07-25 0.310 1,281,946 +0 0.09% 397,403
2025-07-28 2025-07-24 0.310 1,281,946 +0 0.09% 397,403
2025-07-25 2025-07-23 0.310 1,281,946 +0 0.09% 397,403
2025-07-24 2025-07-22 0.310 1,281,946 +0 0.09% 397,403
2025-07-23 2025-07-21 0.315 1,281,946 +0 0.09% 403,813
2025-07-22 2025-07-18 0.310 1,281,946 +0 0.09% 397,403
2025-07-21 2025-07-17 0.310 1,281,946 +0 0.09% 397,403
2025-07-18 2025-07-16 0.320 1,281,946 +0 0.09% 410,223
2025-07-17 2025-07-15 0.320 1,281,946 +0 0.09% 410,223
2025-07-16 2025-07-14 0.325 1,281,946 +0 0.09% 416,632
2025-07-15 2025-07-11 0.320 1,281,946 +0 0.09% 410,223
2025-07-14 2025-07-10 0.320 1,281,946 +0 0.09% 410,223
2025-07-11 2025-07-09 0.320 1,281,946 +0 0.09% 410,223
2025-07-10 2025-07-08 0.320 1,281,946 +0 0.09% 410,223
2025-07-09 2025-07-07 0.325 1,281,946 +0 0.09% 416,632
2025-07-08 2025-07-04 0.320 1,281,946 +0 0.09% 410,223
2025-07-07 2025-07-03 0.315 1,281,946 +0 0.09% 403,813
2025-07-04 2025-07-02 0.315 1,281,946 +0 0.09% 403,813
2025-07-03 2025-06-30 0.315 1,281,946 +0 0.09% 403,813
2025-07-02 2025-06-27 0.315 1,281,946 +0 0.09% 403,813
2025-06-30 2025-06-26 0.325 1,281,946 +0 0.09% 416,632
2025-06-27 2025-06-25 0.315 1,281,946 +0 0.09% 403,813
2025-06-26 2025-06-24 0.310 1,281,946 +0 0.09% 397,403
2025-06-25 2025-06-23 0.310 1,281,946 +0 0.09% 397,403
2025-06-24 2025-06-20 0.305 1,281,946 +0 0.09% 390,994
2025-06-23 2025-06-19 0.305 1,281,946 +0 0.09% 390,994
2025-06-20 2025-06-18 0.305 1,281,946 +0 0.09% 390,994
2025-06-19 2025-06-17 0.305 1,281,946 +0 0.09% 390,994
2025-06-18 2025-06-16 0.315 1,281,946 +0 0.09% 403,813
2025-06-17 2025-06-13 0.310 1,281,946 +0 0.09% 397,403
2025-06-16 2025-06-12 0.300 1,281,946 +0 0.09% 384,584
2025-06-13 2025-06-11 0.310 1,281,946 +0 0.09% 397,403
2025-06-12 2025-06-10 0.315 1,281,946 +0 0.09% 403,813
2025-06-11 2025-06-09 0.305 1,281,946 +0 0.09% 390,994
2025-06-10 2025-06-06 0.325 1,281,946 +0 0.09% 416,632
2025-06-09 2025-06-05 0.330 1,281,946 +0 0.09% 423,042
2025-06-06 2025-06-04 0.315 1,281,946 +0 0.09% 403,813
2025-06-05 2025-06-03 0.315 1,281,946 +0 0.09% 403,813
2025-06-04 2025-06-02 0.305 1,281,946 +0 0.09% 390,994
2025-06-03 2025-05-30 0.310 1,281,946 +0 0.09% 397,403
2025-06-02 2025-05-29 0.305 1,281,946 +0 0.09% 390,994
2025-05-30 2025-05-28 0.305 1,281,946 +0 0.09% 390,994
2025-05-29 2025-05-27 0.300 1,281,946 -27,000 0.09% 384,584
2025-05-12 2025-05-08 0.320 1,308,946 -41,410 0.09% 418,863
2025-01-08 2025-01-06 0.365 1,350,356 -14,000 0.10% 492,880
2025-01-07 2025-01-03 0.395 1,364,356 -2,000 0.10% 538,921
2025-01-03 2024-12-31 0.350 1,366,356 -4,000 0.10% 478,225
2024-11-21 2024-11-19 0.350 1,370,356 +100,000 0.10% 479,625
2024-11-18 2024-11-14 0.380 1,270,356 +130,413 0.09% 482,735
2024-11-14 2024-11-12 0.400 1,139,943 +24,000 0.08% 455,977
2024-11-07 2024-11-05 0.395 1,115,943 +76,000 0.08% 440,797
2024-10-29 2024-10-25 0.420 1,039,943 +499,070 0.07% 436,776
2024-06-07 2024-06-05 0.495 540,873 -36,000 0.04% 267,732
2023-12-21 2023-12-19 0.445 576,873 +50,000 0.04% 256,708
2023-07-20 2023-07-18 0.600 526,873 -32,000 0.04% 316,124
2023-07-13 2023-07-11 0.570 558,873 -71,475 0.04% 318,558
2023-05-17 2023-05-15 0.630 630,348 -46,000 0.05% 397,119
2023-05-16 2023-05-12 0.630 676,348 -16,000 0.05% 426,099
2023-05-12 2023-05-10 0.630 692,348 +250,000 0.05% 436,179
2023-01-26 2023-01-19 0.690 442,348 -12,000 0.03% 305,220
2022-12-30 2022-12-28 0.680 454,348 -30,000 0.03% 308,957
2022-07-21 2022-07-19 0.710 484,348 +36,000 0.04% 343,887
2022-03-11 2022-03-09 0.770 448,348 -36,000 0.03% 345,228
2022-03-09 2022-03-07 0.810 484,348 +128,000 0.04% 392,322
2021-11-15 2021-11-11 0.900 356,348 -10,697 0.03% 320,713
2021-10-20 2021-10-18 0.900 367,045 +71,475 0.03% 330,340
2021-09-01 2021-08-30 1.091 295,570 -102,000 0.02% 322,430
2021-08-31 2021-08-27 1.081 397,570 +11,252 0.03% 429,607
2021-05-26 2021-05-24 1.338 386,318 -21,377 0.03% 516,841
2021-05-24 2021-05-20 1.235 407,695 +116,603 0.03% 503,484
2021-04-21 2021-04-19 1.328 291,092 -19,434 0.02% 386,446
2021-02-19 2021-02-17 1.101 310,526 -29,151 0.02% 341,940
2020-08-03 2020-07-30 0.926 339,677 -29,150 0.03% 314,613
2020-05-28 2020-05-26 0.967 368,827 -48,585 0.03% 356,795
2020-05-04 2020-04-28 0.957 417,412 -3,887 0.03% 399,500
2020-04-23 2020-04-21 0.937 421,299 -7,774 0.03% 394,549
2020-04-08 2020-04-06 0.895 429,073 -204,056 0.03% 384,166
2020-03-25 2020-03-23 0.906 633,129 -5,831 0.05% 573,381
2020-03-20 2020-03-18 0.916 638,960 -48,584 0.05% 585,238
2020-03-19 2020-03-17 0.957 687,544 -29,151 0.05% 658,040
2020-03-18 2020-03-16 0.998 716,695 +50,528 0.06% 715,443
2020-03-17 2020-03-13 1.009 666,167 +68,019 0.05% 671,859
2020-03-11 2020-03-09 1.142 598,148 +33,038 0.05% 683,282
2020-02-07 2020-02-05 1.225 565,110 +38,867 0.04% 692,068
2020-02-04 2020-01-31 1.225 526,243 -29,150 0.04% 644,469
2020-02-03 2020-01-30 1.204 555,393 +116,603 0.04% 668,736
2020-01-31 2020-01-29 1.256 438,790 -13,603 0.03% 550,916
2020-01-30 2020-01-24 1.307 452,393 +13,603 0.04% 591,273
2019-09-03 2019-08-30 1.357 438,790 +9,478 0.03% 595,386
2018-11-16 2018-11-14 1.546 429,312 +19,014 0.03% 663,808
2018-09-03 2018-08-30 1.841 410,298 +7,199 0.03% 755,556
2018-08-28 2018-08-24 1.831 403,099 +18,680 0.03% 737,984
2018-08-06 2018-08-02 1.938 384,419 +18,681 0.03% 744,942
2018-07-24 2018-07-20 1.949 365,738 +41,097 0.03% 712,657
2018-07-23 2018-07-19 1.970 324,641 +5,604 0.03% 639,529
2018-07-04 2018-06-29 1.916 319,037 +18,681 0.03% 611,411
2018-07-03 2018-06-28 1.906 300,356 +18,680 0.02% 572,394
2018-06-29 2018-06-27 1.959 281,676 +28,021 0.02% 551,874
2018-06-28 2018-06-26 2.002 253,655 +28,021 0.02% 507,837
2018-05-10 2018-05-08 2.002 225,634 -33,625 0.02% 451,736
2018-01-31 2018-01-29 2.409 259,259 -3,736 0.02% 624,533
2018-01-30 2018-01-26 2.409 262,995 -7,252 0.02% 633,533
2017-10-27 2017-10-25 2.238 270,247 +18,681 0.02% 604,709
2017-09-01 2017-08-30 2.324 251,566 +3,527 0.02% 584,569
2017-04-12 2017-04-10 2.096 248,039 -18,419 0.02% 519,814
2017-03-28 2017-03-24 2.107 266,458 -27,628 0.02% 561,307
2017-03-23 2017-03-21 2.074 294,086 -18,419 0.02% 609,927
2017-03-22 2017-03-20 2.096 312,505 -38,679 0.03% 654,915
2016-09-13 2016-09-09 1.918 351,184 +7,316 0.03% 673,743
2016-07-06 2016-07-04 1.630 343,868 -36,070 0.03% 560,561
2016-07-04 2016-06-29 1.619 379,938 -16,232 0.03% 615,148
2016-03-14 2016-03-10 1.331 396,170 +18,035 0.03% 527,201
2015-12-28 2015-12-22 1.519 378,135 +36,070 0.03% 574,488
2015-09-07 2015-09-02 1.620 342,065 +9,636 0.03% 554,268
2015-08-31 2015-08-27 1.700 332,429 +17,527 0.03% 565,208
2015-07-07 2015-07-03 2.111 314,902 +17,527 0.03% 664,768
2015-06-09 2015-06-05 2.282 297,375 +17,527 0.03% 678,668
2015-05-08 2015-05-06 2.476 279,848 -21,367 0.03% 692,955
2014-09-02 2014-08-29 2.454 301,215 +5,657 0.03% 739,121
2014-08-26 2014-08-22 2.535 295,558 -17,198 0.03% 749,300
2014-07-17 2014-07-15 2.326 312,756 -17,198 0.03% 727,431
2014-07-04 2014-07-02 2.338 329,954 +17,198 0.03% 771,269
2014-05-16 2014-05-14 2.198 312,756 -17,198 0.03% 687,423
2014-04-10 2014-04-08 2.489 329,954 -8,599 0.03% 821,152
2014-03-31 2014-03-27 2.384 338,553 -17,982 0.03% 807,118
2014-03-25 2014-03-21 2.256 356,535 +8,599 0.03% 804,378
2014-03-18 2014-03-14 2.303 347,936 -8,599 0.03% 801,163
2014-03-06 2014-03-04 2.233 356,535 -8,599 0.03% 796,085
2014-02-26 2014-02-24 2.233 365,134 -17,198 0.03% 815,286
2014-02-21 2014-02-19 2.233 382,332 -12,038 0.04% 853,686
2014-01-29 2014-01-27 2.151 394,370 -5,160 0.04% 848,461
2014-01-28 2014-01-24 2.186 399,530 -17,198 0.04% 873,501
2014-01-22 2014-01-20 2.151 416,728 +17,198 0.04% 896,563
2013-12-20 2013-12-18 2.221 399,530 -12,038 0.04% 887,440
2013-12-06 2013-12-04 2.233 411,568 -17,198 0.04% 918,965
2013-11-26 2013-11-22 2.035 428,766 +8,599 0.04% 872,599
2013-11-14 2013-11-12 2.035 420,167 +8,599 0.04% 855,099
2013-11-06 2013-11-04 2.047 411,568 -42,995 0.04% 842,385
2013-11-05 2013-11-01 2.070 454,563 +42,995 0.04% 940,958
2013-10-29 2013-10-25 2.082 411,568 -10,319 0.04% 856,744
2013-10-08 2013-10-04 2.012 421,887 +3,440 0.04% 848,787
2013-09-30 2013-09-26 2.024 418,447 +8,599 0.04% 846,732
2013-09-19 2013-09-17 2.012 409,848 +8,599 0.04% 824,566
2013-09-18 2013-09-16 2.012 401,249 +8,598 0.04% 807,265
2013-09-13 2013-09-11 2.000 392,651 +8,599 0.04% 785,401
2013-09-10 2013-09-06 2.047 384,052 +6,879 0.04% 786,066
2013-09-09 2013-09-05 2.082 377,173 +8,599 0.04% 785,145
2013-09-02 2013-08-29 2.070 368,574 +13,759 0.03% 762,959
2013-08-26 2013-08-22 2.182 354,815 -9,998 0.03% 774,220
2013-08-22 2013-08-20 2.182 364,813 +11,806 0.03% 796,036
2013-08-21 2013-08-19 2.229 353,007 +13,492 0.03% 787,020
2013-08-20 2013-08-16 2.194 339,515 +16,865 0.03% 744,861
2013-07-05 2013-07-03 2.063 322,650 -11,806 0.03% 665,772
2013-05-13 2013-05-09 1.672 334,456 -16,865 0.03% 559,246
2013-05-10 2013-05-08 1.660 351,321 +13,492 0.03% 583,279
2013-05-07 2013-05-03 1.743 337,829 -8,432 0.03% 588,923
2013-04-16 2013-04-12 1.637 346,261 +25,297 0.03% 566,666
2013-03-20 2013-03-18 1.708 320,964 -25,297 0.03% 548,104
2013-03-12 2013-03-08 1.909 346,261 +25,297 0.03% 661,110
2013-01-28 2013-01-24 2.004 320,964 -8,432 0.03% 643,261
2013-01-25 2013-01-23 2.016 329,396 -8,433 0.03% 664,067
2013-01-24 2013-01-22 2.016 337,829 -8,432 0.03% 681,068
2013-01-23 2013-01-21 2.052 346,261 -8,433 0.03% 710,386
2013-01-22 2013-01-18 2.063 354,694 -8,432 0.03% 731,893
2013-01-18 2013-01-16 2.028 363,126 -8,433 0.03% 736,373
2013-01-17 2013-01-15 2.016 371,559 -8,432 0.04% 749,068
2013-01-15 2013-01-11 1.921 379,991 -87,296 0.04% 730,017
2013-01-09 2013-01-07 1.672 467,287 -8,433 0.04% 781,353
2012-12-18 2012-12-14 1.684 475,720 -10,118 0.05% 801,095
2012-12-17 2012-12-13 1.696 485,838 +8,432 0.05% 823,895
2012-12-13 2012-12-11 1.720 477,406 +10,119 0.05% 820,919
2012-12-11 2012-12-07 1.755 467,287 +16,865 0.04% 820,143
2012-12-10 2012-12-06 1.755 450,422 -16,865 0.04% 790,543
2012-12-05 2012-12-03 1.684 467,287 +59,027 0.04% 786,894
2012-10-03 2012-09-27 1.625 408,260 +1,156 0.04% 663,287
2012-08-27 2012-08-23 1.397 407,104 -13,966 0.04% 568,742
2012-08-10 2012-08-08 1.361 421,070 -16,749 0.04% 573,170
2012-06-15 2012-06-13 1.302 437,819 +23,449 0.04% 569,830
2012-05-21 2012-05-17 1.337 414,370 -31,824 0.04% 554,154
2012-05-09 2012-05-07 1.433 446,194 +16,750 0.04% 639,336
2012-04-27 2012-04-25 1.457 429,444 +16,749 0.04% 625,591
2012-04-13 2012-04-11 1.409 412,695 +16,750 0.04% 581,481
2012-03-23 2012-03-21 1.552 395,945 +6,700 0.04% 614,614
2012-03-09 2012-03-07 1.612 389,245 +8,375 0.04% 627,453
2011-08-30 2011-08-26 2.018 380,870 -227 0.04% 768,688
2011-08-29 2011-08-25 2.030 381,097 -209,406 0.04% 773,751
2011-08-11 2011-08-09 2.042 590,503 +8,275 0.06% 1,206,050
2011-08-09 2011-08-05 2.260 582,228 +18,204 0.06% 1,315,804
2011-07-12 2011-07-08 2.320 564,024 -16,549 0.06% 1,308,746
2011-03-21 2011-03-17 2.115 580,573 +16,549 0.06% 1,227,868
2011-03-10 2011-03-08 2.320 564,024 +16,549 0.06% 1,308,746
2011-02-15 2011-02-11 2.369 547,475 +505 0.05% 1,296,812
2011-02-14 2011-02-10 2.429 546,970 +8,274 0.05% 1,328,667
2011-02-10 2011-02-08 2.659 538,696 -29,398 0.05% 1,432,264
2011-02-07 2011-01-31 2.393 568,094 +8,274 0.06% 1,359,384
2011-01-18 2011-01-14 2.357 559,820 -33,098 0.05% 1,319,288
2011-01-14 2011-01-12 2.284 592,918 -47,992 0.06% 1,354,294
2011-01-12 2011-01-10 2.103 640,910 +41,372 0.06% 1,347,730
2011-01-10 2011-01-06 2.097 599,538 +1,704 0.06% 1,257,057
2011-01-07 2011-01-05 2.072 597,834 -14,852 0.06% 1,238,993
2010-12-16 2010-12-14 2.012 612,686 -29,704 0.06% 1,232,646
2010-12-15 2010-12-13 1.927 642,390 -19,802 0.06% 1,237,907
2010-12-06 2010-12-02 1.733 662,192 -16,502 0.06% 1,147,657
2010-11-26 2010-11-24 1.697 678,694 +14,851 0.07% 1,151,580
2010-11-25 2010-11-23 1.721 663,843 +16,502 0.06% 1,142,473
2010-11-19 2010-11-17 1.685 647,341 +16,502 0.06% 1,090,536
2010-11-18 2010-11-16 1.673 630,839 +16,503 0.06% 1,055,091
2010-11-08 2010-11-04 1.745 614,336 +33,004 0.06% 1,072,163
2010-11-01 2010-10-28 1.709 581,332 +16,502 0.06% 993,426
2010-10-25 2010-10-21 1.757 564,830 +16,502 0.06% 992,608
2010-10-19 2010-10-15 1.769 548,328 +13,201 0.05% 970,254
2010-10-11 2010-10-07 1.794 535,127 +14,852 0.05% 959,866
2010-09-24 2010-09-21 1.794 520,275 -8,251 0.05% 933,226
2010-09-22 2010-09-20 1.733 528,526 +8,251 0.05% 915,998
2010-09-21 2010-09-17 1.769 520,275 -21,452 0.05% 920,615
2010-09-17 2010-09-15 1.624 541,727 +2,266 0.05% 879,787
2010-08-13 2010-08-11 1.679 539,461 +5,907 0.05% 905,637
2010-08-06 2010-08-04 1.667 533,554 -75,476 0.05% 889,182
2010-07-19 2010-07-15 1.642 609,030 +2,029 0.06% 1,000,039
2010-07-14 2010-07-12 1.605 607,001 -13,057 0.06% 974,393
2010-07-06 2010-07-02 1.581 620,058 +29,379 0.06% 980,157
2010-07-05 2010-06-30 1.605 590,679 +39,171 0.06% 948,192
2010-06-28 2010-06-24 1.679 551,508 -11,425 0.05% 925,861
2010-06-15 2010-06-11 1.532 562,933 +14,689 0.06% 862,264
2010-06-08 2010-06-04 1.519 548,244 +14,690 0.05% 833,046
2010-05-19 2010-05-17 1.519 533,554 +22,849 0.05% 810,725
2010-05-18 2010-05-14 1.581 510,705 -17,953 0.05% 807,297
2010-05-14 2010-05-12 1.495 528,658 +3,264 0.05% 790,329
2010-05-13 2010-05-11 1.519 525,394 +29,379 0.05% 798,326
2010-05-10 2010-05-06 1.519 496,015 +9,793 0.05% 753,685
2010-05-07 2010-05-05 1.568 486,222 +16,321 0.05% 762,637
2010-05-04 2010-04-30 1.691 469,901 +14,689 0.05% 794,619
2010-04-28 2010-04-26 1.716 455,212 +13,057 0.04% 780,936
2010-04-16 2010-04-14 1.765 442,155 -16,321 0.04% 780,208
2010-04-13 2010-04-09 1.777 458,476 +16,321 0.05% 814,626
2010-03-22 2010-03-18 1.765 442,155 -16,321 0.04% 780,208
2010-03-19 2010-03-17 1.679 458,476 +40,803 0.05% 769,681
2010-03-05 2010-03-03 1.642 417,673 -16,321 0.04% 685,827
2010-02-11 2010-02-09 1.605 433,994 -5,735 0.04% 696,672
2010-02-03 2010-02-01 1.581 439,729 -16,321 0.04% 695,102
2010-01-28 2010-01-26 1.618 456,050 -13,057 0.04% 737,666
2010-01-27 2010-01-25 1.642 469,107 -14,689 0.05% 770,283
2010-01-26 2010-01-22 1.630 483,796 +8,160 0.05% 788,474
2010-01-25 2010-01-21 1.667 475,636 +52,229 0.05% 792,660
2010-01-05 2009-12-31 1.654 423,407 -21,218 0.04% 700,431
2009-12-30 2009-12-28 1.581 444,625 -26,114 0.04% 702,841
2009-12-29 2009-12-24 1.470 470,739 +81,607 0.05% 692,205
2009-12-28 2009-12-22 1.471 389,132 -1,037,527 0.04% 572,245
2009-12-23 2009-12-21 1.458 1,426,659 +11,989 0.14% 2,080,370
2009-12-21 2009-12-17 1.495 1,414,670 +32,368 0.14% 2,115,334
2009-11-17 2009-11-13 1.508 1,382,302 -242,763 0.14% 2,084,017
2009-11-09 2009-11-05 1.421 1,625,065 +22,658 0.16% 2,309,442
2009-11-04 2009-11-02 1.396 1,602,407 -24,276 0.16% 2,237,637
2009-11-03 2009-10-30 1.421 1,626,683 -16,184 0.16% 2,311,741
2009-11-02 2009-10-29 1.359 1,642,867 +55,420 0.16% 2,233,230
2009-10-30 2009-10-28 1.409 1,587,447 -32,368 0.16% 2,236,364
2009-10-29 2009-10-27 1.335 1,619,815 +16,184 0.16% 2,161,860
2009-10-27 2009-10-22 1.347 1,603,631 -16,184 0.16% 2,160,078
2009-10-23 2009-10-21 1.359 1,619,815 -16,185 0.16% 2,201,895
2009-10-22 2009-10-20 1.298 1,636,000 +7,575 0.16% 2,122,810
2009-10-16 2009-10-14 1.174 1,628,425 +17,803 0.16% 1,911,744
2009-10-09 2009-10-07 1.186 1,610,622 -16,469 0.16% 1,910,748
2009-10-07 2009-10-05 1.199 1,627,091 -16,184 0.16% 1,950,393
2009-10-06 2009-10-02 1.174 1,643,275 +16,184 0.16% 1,929,178
2009-09-24 2009-09-22 1.211 1,627,091 -14,732,834 0.16% 1,970,500
2009-09-10 2009-09-08 0.712 16,359,925 +14,723,933 1.62% 11,649,990
2009-09-09 2009-09-07 0.696 1,635,992 -862,386 0.16% 1,138,521
2009-08-31 2009-08-27 0.704 2,498,378 +37,073 0.18% 1,758,891
2009-08-20 2009-08-18 0.720 2,461,305 +37,073 0.18% 1,772,626
2009-08-19 2009-08-17 0.720 2,424,232 +98,862 0.17% 1,745,926
2009-08-17 2009-08-13 0.777 2,325,370 +24,715 0.17% 1,806,445
2009-08-11 2009-08-07 0.777 2,300,655 +79,831 0.16% 1,787,246
2009-08-07 2009-08-05 0.801 2,220,824 +60,553 0.16% 1,779,143
2009-08-05 2009-08-03 0.817 2,160,271 -38,309 0.15% 1,765,595
2009-08-03 2009-07-30 0.769 2,198,580 +30,894 0.16% 1,690,159
2009-07-30 2009-07-28 0.785 2,167,686 +24,716 0.15% 1,701,491
2009-07-24 2009-07-22 0.785 2,142,970 -30,894 0.15% 1,682,091
2009-07-20 2009-07-16 0.736 2,173,864 -12,358 0.15% 1,600,794
2009-07-16 2009-07-14 0.736 2,186,222 +30,894 0.16% 1,609,894
2009-07-14 2009-07-10 0.785 2,155,328 -12,358 0.15% 1,691,791
2009-07-10 2009-07-08 0.809 2,167,686 +90,212 0.15% 1,754,114
2009-07-07 2009-07-03 0.801 2,077,474 +26,693 0.15% 1,664,303
2009-07-02 2009-06-29 0.833 2,050,781 -12,358 0.15% 1,709,299
2009-06-26 2009-06-24 0.809 2,063,139 -24,716 0.15% 1,669,514
2009-06-25 2009-06-23 0.785 2,087,855 +24,716 0.15% 1,638,829
2009-06-23 2009-06-19 0.825 2,063,139 +37,073 0.15% 1,702,904
2009-06-18 2009-06-16 0.825 2,026,066 +61,789 0.14% 1,672,304
2009-06-17 2009-06-15 0.858 1,964,277 +19,772 0.14% 1,684,885
2009-06-15 2009-06-11 0.906 1,944,505 +37,073 0.14% 1,762,336
2009-06-12 2009-06-10 0.947 1,907,432 -53,138 0.14% 1,805,912
2009-06-11 2009-06-09 0.833 1,960,570 +49,431 0.14% 1,634,109
2009-06-10 2009-06-08 0.858 1,911,139 -9,886 0.14% 1,639,305
2009-06-04 2009-06-02 0.809 1,921,025 +49,430 0.14% 1,554,514
2009-06-03 2009-06-01 0.833 1,871,595 +13,594 0.13% 1,559,950
2009-06-01 2009-05-27 0.842 1,858,001 -13,594 0.13% 1,563,655
2009-05-27 2009-05-25 0.809 1,871,595 -6,178 0.13% 1,514,514
2009-05-26 2009-05-22 0.777 1,877,773 +24,715 0.13% 1,458,733
2009-05-25 2009-05-21 0.793 1,853,058 +16,065 0.13% 1,469,524
2009-05-22 2009-05-20 0.817 1,836,993 -9,886 0.13% 1,501,379
2009-05-21 2009-05-19 0.809 1,846,879 -24,716 0.13% 1,494,514
2009-05-18 2009-05-14 0.631 1,871,595 +37,074 0.13% 1,181,321
2009-05-15 2009-05-13 0.655 1,834,521 -2,472 0.13% 1,202,456
2009-05-14 2009-05-12 0.647 1,836,993 +24,716 0.13% 1,189,211
2009-05-07 2009-05-05 0.591 1,812,277 -37,074 0.13% 1,070,555
2009-05-06 2009-05-04 0.558 1,849,351 -86,504 0.13% 1,032,595
2009-05-05 2009-04-30 0.534 1,935,855 -30,894 0.14% 1,033,899
2009-05-04 2009-04-29 0.526 1,966,749 +37,073 0.14% 1,034,484
2009-04-30 2009-04-28 0.510 1,929,676 +129,756 0.14% 983,754
2009-04-29 2009-04-27 0.534 1,799,920 +86,504 0.13% 961,299
2009-04-23 2009-04-21 0.550 1,713,416 +21,750 0.12% 942,830
2009-04-20 2009-04-16 0.566 1,691,666 +12,358 0.12% 958,240
2009-04-17 2009-04-15 0.583 1,679,308 -43,252 0.12% 978,418
2009-04-16 2009-04-14 0.558 1,722,560 -6,179 0.12% 961,801
2009-04-09 2009-04-07 0.534 1,728,739 -30,895 0.12% 923,283
2009-04-06 2009-04-02 0.510 1,759,634 -49,430 0.13% 897,066
2009-04-01 2009-03-30 0.486 1,809,064 +49,430 0.13% 878,348
2009-03-25 2009-03-23 0.494 1,759,634 -30,894 0.13% 868,588
2009-03-19 2009-03-17 0.486 1,790,528 +16,807 0.13% 869,349
2009-03-12 2009-03-10 0.469 1,773,721 +43,252 0.13% 832,482
2009-03-10 2009-03-06 0.494 1,730,469 +6,179 0.12% 854,191
2009-03-04 2009-03-02 0.494 1,724,290 +61,788 0.12% 851,141
2009-03-03 2009-02-27 0.510 1,662,502 +61,789 0.12% 847,548
2009-03-02 2009-02-26 0.566 1,600,713 -86,504 0.11% 906,720
2009-02-27 2009-02-25 0.502 1,687,217 +33,366 0.12% 846,495
2009-02-26 2009-02-24 0.494 1,653,851 +86,504 0.12% 816,371
2009-02-25 2009-02-23 0.510 1,567,347 +22,244 0.11% 799,038
2009-02-24 2009-02-20 0.502 1,545,103 +61,788 0.11% 775,195
2009-02-20 2009-02-18 0.510 1,483,315 +123,577 0.11% 756,198
2009-02-18 2009-02-16 0.534 1,359,738 +86,504 0.10% 726,207
2009-02-13 2009-02-11 0.566 1,273,234 -39,791 0.09% 721,220
2009-02-06 2009-02-04 0.518 1,313,025 +16,601 0.09% 680,009
2009-02-04 2009-02-02 0.510 1,296,424 +54,374 0.09% 660,920
2009-02-02 2009-01-29 0.534 1,242,050 -37,073 0.09% 663,353
2009-01-29 2009-01-22 0.510 1,279,123 +19,525 0.09% 652,100
2009-01-21 2009-01-19 0.526 1,259,598 +49,431 0.09% 662,532
2009-01-20 2009-01-16 0.526 1,210,167 +37,073 0.09% 636,532
2009-01-19 2009-01-15 0.575 1,173,094 +14,830 0.08% 673,989
2009-01-16 2009-01-14 0.639 1,158,264 -37,073 0.08% 740,451
2009-01-13 2009-01-09 0.519 1,195,337 +46,959 0.09% 620,119
2009-01-12 2009-01-08 0.511 1,148,378 +44,191 0.08% 586,592
2009-01-09 2009-01-07 0.535 1,104,187 -25,059 0.08% 590,457
2009-01-08 2009-01-06 0.527 1,129,246 +18,794 0.08% 594,845
2009-01-07 2009-01-05 0.543 1,110,452 -25,058 0.08% 602,670
2009-01-02 2008-12-29 0.503 1,135,510 -25,059 0.08% 570,956
2008-12-29 2008-12-22 0.487 1,160,569 -18,794 0.08% 565,031
2008-12-22 2008-12-18 0.471 1,179,363 -43,853 0.08% 555,355
2008-11-07 2008-11-05 0.383 1,223,216 -48,864 0.09% 468,614
2008-11-05 2008-11-03 0.343 1,272,080 -31,324 0.09% 436,570
2008-11-03 2008-10-30 0.303 1,303,404 -37,588 0.09% 395,306
2008-10-29 2008-10-27 0.271 1,340,992 +75,176 0.10% 363,895
2008-10-28 2008-10-24 0.335 1,265,816 +50,118 0.09% 424,318
2008-10-27 2008-10-23 0.351 1,215,698 +37,588 0.09% 426,923
2008-10-24 2008-10-22 0.367 1,178,110 +62,647 0.09% 432,529
2008-10-21 2008-10-17 0.415 1,115,463 +30,822 0.08% 462,945
2008-10-15 2008-10-13 0.439 1,084,641 +48,864 0.08% 476,124
2008-10-14 2008-10-10 0.439 1,035,777 +107,753 0.08% 454,674
2008-10-10 2008-10-08 0.487 928,024 +75,176 0.07% 451,815
2008-10-09 2008-10-06 0.543 852,848 +34,331 0.06% 462,862
2008-10-03 2008-09-30 0.559 818,517 +49,892 0.06% 457,296
2008-09-25 2008-09-23 0.575 768,625 +47,611 0.06% 441,691
2008-09-18 2008-09-16 0.615 721,014 +25,059 0.05% 443,104
2008-09-16 2008-09-11 0.726 695,955 +31,323 0.05% 505,468
2008-09-10 2008-09-08 0.758 664,632 -17,541 0.05% 503,937
2008-09-09 2008-09-05 0.734 682,173 +31,324 0.05% 500,903
2008-09-03 2008-09-01 0.766 650,849 +66,405 0.05% 498,681
2008-08-21 2008-08-19 0.782 584,444 -89,585 0.04% 456,842
2008-08-20 2008-08-18 0.782 674,029 -14,190 0.05% 526,868
2008-08-18 2008-08-14 0.805 688,219 +31,983 0.05% 554,098
2008-08-15 2008-08-13 0.813 656,236 -438,676 0.05% 533,478
2008-08-14 2008-08-12 0.891 1,094,912 -124,094 0.08% 975,679
2008-08-11 2008-08-07 0.946 1,219,006 +25,586 0.09% 1,152,960
2008-07-24 2008-07-22 1.008 1,193,420 +25,587 0.09% 1,203,389
2008-07-16 2008-07-14 1.071 1,167,833 +23,027 0.08% 1,250,617
2008-07-04 2008-07-02 0.993 1,144,806 +23,028 0.08% 1,136,472
2008-07-03 2008-06-30 1.001 1,121,778 +31,983 0.08% 1,122,380
2008-06-30 2008-06-26 1.016 1,089,795 +23,027 0.08% 1,107,417
2008-06-25 2008-06-23 1.040 1,066,768 +25,587 0.08% 1,109,034
2008-06-24 2008-06-20 1.063 1,041,181 +56,289 0.07% 1,106,849
2008-06-23 2008-06-19 1.071 984,892 +25,587 0.07% 1,054,708
2008-06-12 2008-06-10 1.133 959,305 +16,631 0.07% 1,087,296
2008-06-10 2008-06-05 1.157 942,674 -19,190 0.07% 1,090,552
2008-06-03 2008-05-30 1.141 961,864 -16,631 0.07% 1,097,715
2008-05-29 2008-05-27 1.102 978,495 +23,028 0.07% 1,078,452
2008-05-28 2008-05-26 1.094 955,467 +25,586 0.07% 1,045,603
2008-05-27 2008-05-23 1.118 929,881 +6,396 0.07% 1,039,409
2008-05-26 2008-05-22 1.118 923,485 +19,190 0.07% 1,032,260
2008-05-23 2008-05-21 1.141 904,295 -19,190 0.06% 1,032,015
2008-05-20 2008-05-16 1.157 923,485 +19,190 0.07% 1,068,353
2008-05-19 2008-05-15 1.165 904,295 +16,631 0.06% 1,053,221
2008-05-09 2008-05-07 1.173 887,664 +19,190 0.06% 1,040,790
2008-05-08 2008-05-06 1.227 868,474 -12,793 0.06% 1,065,809
2008-05-07 2008-05-05 1.212 881,267 -15,352 0.06% 1,067,732
2008-04-29 2008-04-25 1.149 896,619 -24,307 0.06% 1,030,264
2008-04-22 2008-04-18 1.079 920,926 +25,586 0.07% 993,406
2008-04-18 2008-04-16 1.094 895,340 +25,587 0.06% 979,804
2008-04-14 2008-04-10 1.149 869,753 +63,965 0.06% 999,393
2008-04-11 2008-04-09 1.157 805,788 +16,631 0.06% 932,192
2008-04-10 2008-04-08 1.180 789,157 +15,352 0.06% 931,458
2008-04-07 2008-04-02 1.204 773,805 -29,424 0.06% 931,484
2008-04-02 2008-03-31 1.149 803,229 +19,190 0.06% 922,953
2008-04-01 2008-03-28 1.188 784,039 -19,190 0.06% 931,546
2008-03-26 2008-03-20 1.055 803,229 -6,397 0.06% 847,610
2008-03-25 2008-03-19 1.102 809,626 +6,397 0.06% 892,332
2008-03-20 2008-03-18 1.094 803,229 +26,866 0.06% 879,003
2008-03-19 2008-03-17 1.133 776,363 +31,982 0.06% 879,946
2008-03-18 2008-03-14 1.251 744,381 +48,614 0.05% 930,976
2008-03-17 2008-03-13 1.305 695,767 +12,793 0.05% 908,246
2008-03-14 2008-03-12 1.337 682,974 +12,794 0.05% 912,900
2008-03-12 2008-03-10 1.344 670,180 +16,631 0.05% 901,038
2008-03-11 2008-03-07 1.407 653,549 +28,145 0.05% 919,547
2008-03-10 2008-03-06 1.438 625,404 +210,928 0.04% 899,501
2008-03-06 2008-03-04 1.462 414,476 +19,190 0.04% 605,849
2008-03-05 2008-03-03 1.446 395,286 +19,189 0.04% 571,618
2008-03-03 2008-02-28 1.540 376,097 +19,190 0.04% 579,147
2008-02-29 2008-02-27 1.548 356,907 -89,552 0.04% 552,387
2008-02-28 2008-02-26 1.485 446,459 -89,552 0.05% 663,068
2008-02-25 2008-02-21 1.438 536,011 +63,966 0.06% 770,929
2008-02-21 2008-02-19 1.485 472,045 -78,038 0.05% 701,068
2008-02-20 2008-02-18 1.438 550,083 -10,235 0.06% 791,169
2008-02-12 2008-02-06 1.384 560,318 -25,586 0.06% 775,231
2008-02-11 2008-02-04 1.384 585,904 +40,938 0.06% 810,630
2008-02-05 2008-02-01 1.399 544,966 +23,620 0.06% 762,510
2008-02-01 2008-01-30 1.430 521,346 +35,821 0.06% 745,762
2008-01-28 2008-01-24 1.485 485,525 +21,748 0.05% 721,088
2008-01-16 2008-01-14 1.727 463,777 +12,793 0.05% 801,170
2008-01-14 2008-01-10 1.806 450,984 +15,352 0.05% 814,322
2008-01-10 2008-01-08 2.161 435,632 -5,514 0.05% 941,538
2008-01-07 2008-01-03 2.084 441,146 +25,910 0.05% 919,404
2007-12-03 2007-11-29 2.200 415,236 -6,478 0.04% 913,482
2007-11-20 2007-11-16 2.200 421,714 +9,069 0.04% 927,733
2007-11-13 2007-11-09 2.354 412,645 -25,910 0.04% 971,486
2007-11-09 2007-11-07 2.393 438,555 -17,101 0.05% 1,049,412
2007-11-08 2007-11-06 2.277 455,656 +25,569 0.05% 1,037,574
2007-11-06 2007-11-02 2.277 430,087 +26,006 0.05% 979,351
2007-10-18 2007-10-16 2.277 404,081 -25,910 0.04% 920,133
2007-09-19 2007-09-17 2.161 429,991 +25,910 0.05% 929,346
2007-09-10 2007-09-06 2.007 404,081 -44,047 0.04% 810,965
2007-08-30 2007-08-28 2.084 448,128 -6,478 0.05% 933,955
2007-08-28 2007-08-24 2.211 454,606 -16,497 0.05% 1,005,356
2007-08-27 2007-08-23 2.059 471,103 -34,559 0.05% 969,988
2007-08-23 2007-08-21 1.906 505,662 -19,670 0.05% 964,022
2007-08-22 2007-08-20 1.945 525,332 +6,557 0.06% 1,021,553
2007-08-21 2007-08-17 1.830 518,775 +19,670 0.06% 949,461
2007-08-20 2007-08-16 1.945 499,105 -6,557 0.05% 970,552
2007-08-06 2007-08-02 2.211 505,662 +13,114 0.05% 1,118,266
2007-08-03 2007-08-01 2.402 492,548 -13,114 0.05% 1,183,167
2007-08-02 2007-07-31 2.402 505,662 +34,095 0.05% 1,214,668
2007-07-30 2007-07-26 2.440 471,567 +51,142 0.05% 1,150,748
2007-07-26 2007-07-24 2.440 420,425 -65,567 0.04% 1,025,948
2007-07-25 2007-07-23 2.402 485,992 +65,567 0.05% 1,167,418
2007-07-23 2007-07-19 2.440 420,425 -112,775 0.04% 1,025,948
2007-07-18 2007-07-16 2.364 533,200 +30,948 0.06% 1,260,488
2007-07-17 2007-07-13 2.364 502,252 +34,619 0.05% 1,187,327
2007-07-16 2007-07-12 2.326 467,633 -13,113 0.05% 1,087,657
2007-07-12 2007-07-10 2.364 480,746 -65,567 0.05% 1,136,486
2007-07-11 2007-07-09 2.364 546,313 -10,491 0.06% 1,291,487
2007-06-28 2007-06-26 2.211 556,804 +26,227 0.06% 1,231,366
2007-06-26 2007-06-22 2.326 530,577 0.06% 1,234,057

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