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 37.040 131,375 +0 0.01% 4,866,130
2025-10-13 2025-10-09 37.800 131,375 +0 0.01% 4,965,975
2025-10-10 2025-10-08 41.220 131,375 +0 0.01% 5,415,278
2025-10-09 2025-10-06 41.060 131,375 +0 0.01% 5,394,258
2025-10-08 2025-10-03 41.980 131,375 +0 0.01% 5,515,122
2025-10-06 2025-10-02 42.600 131,375 +0 0.01% 5,596,575
2025-10-03 2025-09-30 40.700 131,375 +0 0.01% 5,346,962
2025-10-02 2025-09-29 43.780 131,375 +0 0.01% 5,751,598
2025-09-30 2025-09-26 41.660 131,375 -10,000 0.01% 5,473,082
2025-09-26 2025-09-24 44.000 141,375 +2,500 0.02% 6,220,500
2025-09-25 2025-09-23 44.500 138,875 -2,500 0.01% 6,179,938
2025-09-24 2025-09-22 42.400 141,375 -5,000 0.02% 5,994,300
2025-09-23 2025-09-19 41.760 146,375 +4,500 0.02% 6,112,620
2025-09-18 2025-09-16 36.120 141,875 -50,000 0.02% 5,124,525
2025-09-16 2025-09-12 29.700 191,875 +20,000 0.02% 5,698,688
2025-09-12 2025-09-10 30.120 171,875 +10,000 0.02% 5,176,875
2025-09-11 2025-09-09 30.600 161,875 -10,000 0.02% 4,953,375
2025-09-10 2025-09-08 30.260 171,875 -60,000 0.02% 5,200,938
2025-09-08 2025-09-04 26.800 231,875 +100,000 0.02% 6,214,250
2025-09-04 2025-09-02 29.340 131,875 -10,000 0.01% 3,869,212
2025-09-01 2025-08-28 27.720 141,875 +10,000 0.02% 3,932,775
2025-08-29 2025-08-27 28.300 131,875 +2,500 0.01% 3,732,062
2025-08-27 2025-08-25 28.520 129,375 -10,000 0.01% 3,689,775
2025-08-22 2025-08-20 27.120 139,375 +10,000 0.01% 3,779,850
2025-08-01 2025-07-30 23.650 129,375 +10,000 0.01% 3,059,719
2025-07-29 2025-07-25 25.150 119,375 +20,000 0.01% 3,002,281
2025-07-28 2025-07-24 24.950 99,375 +10,000 0.01% 2,479,406
2025-07-21 2025-07-17 26.457 89,375 -8,531 0.01% 2,364,550
2025-07-18 2025-07-16 23.099 97,906 -19,655 0.01% 2,261,488
2025-07-14 2025-07-10 20.504 117,561 +19,655 0.01% 2,410,446
2025-07-10 2025-07-08 21.470 97,906 +19,655 0.01% 2,102,088
2025-06-25 2025-06-23 20.046 78,251 +19,655 0.01% 1,568,611
2025-06-24 2025-06-20 19.903 58,596 +491 0.01% 1,166,261
2025-06-09 2025-06-05 22.641 58,105 -19,655 0.01% 1,315,536
2025-03-25 2025-03-21 16.810 77,760 +19,655 0.01% 1,307,150
2025-03-24 2025-03-20 18.235 58,105 +29,483 0.01% 1,059,524
2025-03-20 2025-03-18 17.563 28,622 -983 0.00% 502,690
2025-02-24 2025-02-20 13.432 29,605 -3,931 0.00% 397,647
2024-12-11 2024-12-09 11.372 33,536 +528 0.00% 381,376
2024-07-17 2024-07-15 12.298 33,008 +1,263 0.00% 405,917
2023-11-29 2023-11-27 13.320 31,745 +438 0.00% 422,837
2023-07-18 2023-07-13 13.103 31,307 +940 0.00% 410,214
2022-11-30 2022-11-28 10.523 30,367 +533 0.00% 319,562
2022-07-19 2022-07-15 10.981 29,834 +529 0.00% 327,603
2021-11-26 2021-11-24 22.091 29,305 +264 0.00% 647,377
2021-10-08 2021-10-06 19.788 29,041 -1,277 0.00% 574,660
2021-09-30 2021-09-28 19.529 30,318 -3,404 0.00% 592,092
2021-07-19 2021-07-15 23.461 33,722 +584 0.00% 791,141
2021-02-08 2021-02-04 28.937 33,138 +1,672 0.00% 958,922
2020-12-21 2020-12-17 24.094 31,466 +2,928 0.00% 758,156
2020-11-26 2020-11-24 24.000 28,538 +242 0.00% 684,904
2020-11-16 2020-11-12 23.758 28,296 -8,291 0.00% 672,271
2020-03-20 2020-03-18 13.942 36,587 +4,145 0.00% 510,079
2019-11-21 2019-11-19 21.598 32,442 +307 0.00% 700,698
2019-07-16 2019-07-12 18.560 32,135 +726 0.00% 596,437
2018-11-22 2018-11-20 22.433 31,409 +294 0.00% 704,585
2018-07-27 2018-07-25 30.049 31,115 +452 0.00% 934,979
2017-12-18 2017-12-14 39.198 30,663 +170 0.00% 1,201,917
2017-11-07 2017-11-03 42.919 30,493 -585 0.00% 1,308,715
2017-11-06 2017-11-02 42.919 31,078 -779 0.00% 1,333,822
2017-10-19 2017-10-17 39.839 31,857 -585 0.00% 1,269,157
2017-07-27 2017-07-25 37.208 32,442 +391 0.00% 1,207,116
2016-12-19 2016-12-15 28.585 32,051 +234 0.00% 916,193
2016-11-18 2016-11-16 27.931 31,817 -3,822 0.00% 888,692
2016-10-20 2016-10-18 26.165 35,639 -5,733 0.01% 932,501
2016-09-27 2016-09-23 26.754 41,372 +3,058 0.01% 1,106,863
2016-09-15 2016-09-13 27.539 38,314 -1,529 0.01% 1,055,124
2016-09-14 2016-09-12 27.604 39,843 +1,529 0.01% 1,099,837
2016-09-12 2016-09-08 28.716 38,314 -765 0.01% 1,100,236
2016-09-05 2016-09-01 27.735 39,079 -1,528 0.01% 1,083,860
2016-08-26 2016-08-24 27.277 40,607 -1,529 0.01% 1,107,646
2016-08-24 2016-08-22 27.277 42,136 -764 0.01% 1,149,353
2016-08-23 2016-08-19 26.296 42,900 -6,115 0.01% 1,128,099
2016-08-15 2016-08-11 24.072 49,015 +3,821 0.01% 1,179,888
2016-08-12 2016-08-10 24.203 45,194 +3,058 0.01% 1,093,822
2016-08-05 2016-08-03 25.145 42,136 +1,529 0.01% 1,059,499
2016-08-04 2016-08-01 25.145 40,607 +3,057 0.01% 1,021,053
2016-07-28 2016-07-26 25.539 37,550 +656 0.01% 958,975
2015-12-21 2015-12-17 33.879 36,894 +209 0.01% 1,249,944
2015-07-16 2015-07-14 34.660 36,685 +472 0.01% 1,271,489
2015-05-04 2015-04-29 38.526 36,213 -1,106 0.01% 1,395,134
2015-02-04 2015-02-02 37.983 37,319 +11,979 0.01% 1,417,493
2014-12-17 2014-12-15 39.869 25,340 +120 0.00% 1,010,272
2014-07-30 2014-07-28 40.891 25,220 +25,220 0.00% 1,031,270
2014-07-29 2014-07-25 40.823 0 -100,878
2014-07-17 2014-07-15 39.709 100,878 +286 0.02% 4,005,742
2014-07-16 2014-07-14 20.894 100,592 +75,444 0.02% 2,101,751
2014-07-15 2014-07-11 20.835 25,148 -21,840 0.00% 523,966
2014-06-03 2014-05-29 19.636 46,988 -3,417 0.00% 922,633
2014-05-20 2014-05-16 18.845 50,405 +3,417 0.00% 949,903
2014-02-26 2014-02-24 21.977 46,988 -6,834 0.00% 1,032,634
2013-12-30 2013-12-24 21.567 53,822 +6,834 0.00% 1,160,772
2013-12-06 2013-12-04 22.181 46,988 -1,025 0.00% 1,042,259
2013-12-05 2013-12-03 21.274 48,013 -171 0.00% 1,021,440
2013-12-02 2013-11-28 20.894 48,184 -10,251 0.00% 1,006,748
2013-11-28 2013-11-26 20.835 58,435 +1,196 0.00% 1,217,510
2013-11-26 2013-11-22 19.987 57,239 -6,835 0.00% 1,144,017
2013-11-20 2013-11-18 19.079 64,074 -3,387 0.01% 1,222,457
2013-11-19 2013-11-15 18.555 67,461 +6,866 0.01% 1,251,707
2013-11-01 2013-10-30 15.846 60,595 -6,866 0.00% 960,166
2013-10-31 2013-10-29 16.020 67,461 -6,866 0.01% 1,080,752
2013-10-22 2013-10-18 16.486 74,327 +6,866 0.01% 1,225,388
2013-10-17 2013-10-15 16.341 67,461 +6,866 0.01% 1,102,367
2013-10-04 2013-10-02 16.690 60,595 -10,299 0.00% 1,011,351
2013-10-03 2013-09-30 16.341 70,894 -10,299 0.01% 1,158,465
2013-09-25 2013-09-23 15.846 81,193 -3,433 0.01% 1,286,554
2013-09-19 2013-09-17 15.613 84,626 +3,433 0.01% 1,321,232
2013-09-06 2013-09-04 14.855 81,193 +6,866 0.01% 1,206,144
2013-09-02 2013-08-29 14.768 74,327 -1,717 0.01% 1,097,653
2013-08-29 2013-08-27 14.564 76,044 +6,867 0.01% 1,107,505
2013-08-26 2013-08-22 14.593 69,177 +3,433 0.01% 1,009,509
2013-07-17 2013-07-15 14.301 65,744 -1,074 0.01% 940,230
2013-07-05 2013-07-03 13.785 66,818 -1,744 0.01% 921,119
2013-06-07 2013-06-05 14.387 68,562 +3,489 0.01% 986,426
2013-05-22 2013-05-20 15.591 65,073 +1,744 0.01% 1,014,558
2013-05-08 2013-05-06 15.505 63,329 -1,046 0.01% 981,922
2013-04-15 2013-04-11 15.419 64,375 +5,233 0.01% 992,606
2013-04-09 2013-04-05 15.620 59,142 +1,745 0.00% 923,783
2013-04-03 2013-03-28 16.566 57,397 -33,147 0.00% 950,811
2013-04-02 2013-03-27 16.995 90,544 -12,910 0.01% 1,538,834
2013-03-28 2013-03-26 16.193 103,454 -349 0.01% 1,675,225
2013-03-25 2013-03-21 16.308 103,803 -1,745 0.01% 1,692,776
2013-03-21 2013-03-19 15.792 105,548 -1,395 0.01% 1,666,782
2013-03-20 2013-03-18 15.878 106,943 -1,396 0.01% 1,698,007
2013-02-26 2013-02-22 15.906 108,339 +1,396 0.01% 1,723,277
2013-02-25 2013-02-21 16.021 106,943 +1,047 0.01% 1,713,332
2013-02-22 2013-02-20 16.537 105,896 +1,395 0.01% 1,751,188
2013-01-25 2013-01-23 15.620 104,501 +1,745 0.01% 1,632,278
2013-01-10 2013-01-08 15.390 102,756 -3,489 0.01% 1,581,462
2012-12-19 2012-12-17 14.646 106,245 -620 0.01% 1,556,043
2012-10-12 2012-10-10 15.045 106,865 -17,548 0.01% 1,607,753
2012-09-17 2012-09-13 14.190 124,413 -17,548 0.01% 1,765,408
2012-07-27 2012-07-25 12.737 141,961 -7,019 0.01% 1,808,117
2012-07-13 2012-07-11 13.050 148,980 -2,277 0.01% 1,944,211
2012-05-15 2012-05-11 13.499 151,257 -3,563 0.01% 2,041,846
2012-05-04 2012-05-02 14.004 154,820 +3,563 0.01% 2,168,153
2012-04-25 2012-04-23 13.471 151,257 +7,126 0.01% 2,037,601
2012-03-08 2012-03-06 12.966 144,131 -3,563 0.01% 1,868,796
2012-03-02 2012-02-29 13.050 147,694 -3,563 0.01% 1,927,428
2011-12-15 2011-12-13 11.956 151,257 -1,063 0.01% 1,808,400
2011-11-29 2011-11-25 11.343 152,320 -1,794 0.01% 1,727,719
2011-11-24 2011-11-22 11.621 154,114 -1,794 0.01% 1,791,018
2011-11-16 2011-11-14 12.012 155,908 +3,588 0.01% 1,872,697
2011-11-08 2011-11-04 12.235 152,320 +3,589 0.01% 1,863,560
2011-11-04 2011-11-02 12.513 148,731 -3,589 0.01% 1,861,100
2011-10-12 2011-10-10 11.008 152,320 -1,435 0.01% 1,676,779
2011-09-30 2011-09-27 11.231 153,755 -1,435 0.01% 1,726,856
2011-09-08 2011-09-06 11.538 155,190 -3,588 0.01% 1,790,548
2011-09-05 2011-09-01 11.594 158,778 -3,589 0.01% 1,840,795
2011-09-01 2011-08-30 11.175 162,367 +3,589 0.01% 1,814,529
2011-08-18 2011-08-16 10.674 158,778 +2,153 0.01% 1,694,771
2011-08-16 2011-08-12 10.284 156,625 -3,589 0.01% 1,610,680
2011-08-15 2011-08-11 10.200 160,214 +6,818 0.01% 1,634,193
2011-08-11 2011-08-09 10.562 153,396 -3,588 0.01% 1,620,224
2011-08-04 2011-08-02 12.402 156,984 +3,588 0.01% 1,946,871
2011-08-03 2011-08-01 12.625 153,396 +14,353 0.01% 1,936,574
2011-08-02 2011-07-29 12.792 139,043 +3,588 0.01% 1,778,622
2011-07-28 2011-07-26 12.959 135,455 +3,588 0.01% 1,755,375
2011-07-14 2011-07-12 13.489 131,867 -3,588 0.01% 1,778,703
2011-07-12 2011-07-08 14.074 135,455 -1,794 0.01% 1,906,375
2011-07-11 2011-07-07 14.404 137,249 -1,631 0.01% 1,976,984
2011-07-08 2011-07-06 14.184 138,880 -1,815 0.01% 1,969,878
2011-07-04 2011-06-29 14.267 140,695 -1,453 0.01% 2,007,247
2011-06-30 2011-06-28 14.101 142,148 -1,815 0.01% 2,004,486
2011-06-28 2011-06-24 13.771 143,963 -3,631 0.01% 1,982,500
2011-06-22 2011-06-20 13.523 147,594 -3,631 0.01% 1,995,917
2011-06-21 2011-06-17 13.578 151,225 -3,631 0.01% 2,053,349
2011-06-20 2011-06-16 13.854 154,856 -3,630 0.01% 2,145,301
2011-06-14 2011-06-10 13.798 158,486 +3,630 0.01% 2,186,860
2011-06-10 2011-06-08 13.854 154,856 +7,262 0.01% 2,145,301
2011-06-07 2011-06-02 14.487 147,594 +10,893 0.01% 2,138,192
2011-06-03 2011-06-01 14.515 136,701 -3,631 0.01% 1,984,151
2011-06-02 2011-05-31 13.193 140,332 -4,720 0.01% 1,851,333
2011-05-31 2011-05-27 12.421 145,052 +7,988 0.01% 1,801,742
2011-05-20 2011-05-18 13.165 137,064 +18,154 0.01% 1,804,445
2011-05-13 2011-05-11 13.358 118,910 +3,631 0.01% 1,588,373
2011-05-12 2011-05-09 13.551 115,279 -3,631 0.01% 1,562,096
2011-05-09 2011-05-05 13.193 118,910 -2,905 0.01% 1,568,723
2011-05-04 2011-04-29 13.110 121,815 +2,905 0.01% 1,596,982
2011-04-27 2011-04-21 13.633 118,910 -2,905 0.01% 1,621,123
2011-04-21 2011-04-19 13.440 121,815 +2,905 0.01% 1,637,242
2011-04-19 2011-04-15 13.743 118,910 -2,542 0.01% 1,634,223
2011-04-18 2011-04-14 13.551 121,452 +2,542 0.01% 1,645,743
2011-04-15 2011-04-13 13.606 118,910 -3,631 0.01% 1,617,848
2011-04-08 2011-04-06 13.578 122,541 -3,631 0.01% 1,663,875
2011-04-07 2011-04-04 12.945 126,172 -1,815 0.01% 1,633,252
2011-04-06 2011-04-01 12.587 127,987 +3,631 0.01% 1,610,921
2011-03-31 2011-03-29 12.476 124,356 +1,815 0.01% 1,551,520
2011-03-30 2011-03-28 12.807 122,541 -3,631 0.01% 1,569,375
2011-03-17 2011-03-15 12.532 126,172 +7,262 0.01% 1,581,127
2011-03-11 2011-03-09 13.055 118,910 -1,816 0.01% 1,552,348
2011-03-10 2011-03-08 12.587 120,726 +1,816 0.01% 1,519,530
2011-03-07 2011-03-03 12.945 118,910 +3,631 0.01% 1,539,248
2011-02-25 2011-02-23 13.881 115,279 -2,179 0.01% 1,600,196
2011-02-15 2011-02-11 14.294 117,458 +18,154 0.01% 1,678,967
2011-02-09 2011-02-07 15.671 99,304 -1,815 0.01% 1,556,221
2011-01-11 2011-01-07 16.442 101,119 -2,179 0.01% 1,662,645
2010-12-30 2010-12-28 14.928 103,298 +1,816 0.01% 1,541,997
2010-12-23 2010-12-21 15.259 101,482 -544 0.01% 1,548,518
2010-12-20 2010-12-16 14.958 102,026 -1,460 0.01% 1,526,073
2010-12-16 2010-12-14 15.697 103,486 -7,666 0.01% 1,624,457
2010-12-15 2010-12-13 14.930 111,152 +7,666 0.01% 1,659,532
2010-12-14 2010-12-10 14.876 103,486 +1,460 0.01% 1,539,407
2010-12-13 2010-12-09 15.095 102,026 -2,555 0.01% 1,540,049
2010-12-07 2010-12-03 15.643 104,581 -1,825 0.01% 1,635,915
2010-12-06 2010-12-02 15.560 106,406 -6,753 0.01% 1,655,718
2010-12-03 2010-12-01 15.725 113,159 -1,825 0.01% 1,779,397
2010-12-02 2010-11-30 15.752 114,984 -9,856 0.01% 1,811,245
2010-11-26 2010-11-24 13.944 124,840 +3,650 0.01% 1,740,778
2010-11-25 2010-11-23 13.396 121,190 -1,825 0.01% 1,623,482
2010-11-12 2010-11-10 13.232 123,015 +1,460 0.01% 1,627,710
2010-11-10 2010-11-08 13.588 121,555 +3,650 0.01% 1,651,682
2010-11-05 2010-11-03 13.287 117,905 -7,300 0.01% 1,566,556
2010-11-03 2010-11-01 11.561 125,205 -7,301 0.01% 1,447,458
2010-10-26 2010-10-22 11.451 132,506 +3,651 0.01% 1,517,343
2010-10-25 2010-10-21 11.615 128,855 +3,650 0.01% 1,496,715
2010-10-22 2010-10-20 11.670 125,205 +3,650 0.01% 1,461,178
2010-10-21 2010-10-19 11.807 121,555 -3,650 0.01% 1,435,232
2010-10-20 2010-10-18 11.670 125,205 -3,650 0.01% 1,461,178
2010-10-19 2010-10-15 11.451 128,855 +3,650 0.01% 1,475,535
2010-10-15 2010-10-13 11.287 125,205 +7,300 0.01% 1,413,158
2010-10-13 2010-10-11 11.561 117,905 +3,651 0.01% 1,363,065
2010-10-12 2010-10-08 11.533 114,254 +3,650 0.01% 1,317,727
2010-10-08 2010-10-06 11.862 110,604 -10,951 0.01% 1,311,990
2010-10-07 2010-10-05 11.780 121,555 -3,650 0.01% 1,431,902
2010-10-06 2010-10-04 11.643 125,205 +2,190 0.01% 1,457,748
2010-10-05 2010-09-30 11.232 123,015 +3,650 0.01% 1,381,700
2010-09-30 2010-09-28 11.040 119,365 +7,301 0.01% 1,317,814
2010-09-29 2010-09-27 10.766 112,064 +3,650 0.01% 1,206,509
2010-09-22 2010-09-20 10.054 108,414 -2,920 0.01% 1,089,992
2010-09-21 2010-09-17 9.835 111,334 +6,936 0.01% 1,094,950
2010-09-20 2010-09-16 9.917 104,398 +1,825 0.01% 1,035,315
2010-09-16 2010-09-14 9.999 102,573 -2,190 0.01% 1,025,647
2010-09-15 2010-09-13 9.972 104,763 +2,190 0.01% 1,044,675
2010-09-14 2010-09-10 10.164 102,573 +2,190 0.01% 1,042,507
2010-09-10 2010-09-08 10.273 100,383 -2,920 0.01% 1,031,249
2010-09-08 2010-09-06 10.027 103,303 -4,746 0.01% 1,035,776
2010-09-07 2010-09-03 9.917 108,049 -2,555 0.01% 1,071,522
2010-09-02 2010-08-31 9.451 110,604 +2,555 0.01% 1,045,350
2010-08-26 2010-08-24 9.643 108,049 +2,555 0.01% 1,041,922
2010-08-25 2010-08-23 9.999 105,494 -3,650 0.01% 1,054,855
2010-08-24 2010-08-20 10.027 109,144 -2,920 0.01% 1,094,342
2010-08-20 2010-08-18 9.944 112,064 +1,095 0.01% 1,114,409
2010-08-18 2010-08-16 9.753 110,969 +3,650 0.01% 1,082,240
2010-08-16 2010-08-12 9.753 107,319 +3,651 0.01% 1,046,643
2010-08-13 2010-08-11 10.027 103,668 -3,651 0.01% 1,039,436
2010-08-12 2010-08-10 9.972 107,319 +3,651 0.01% 1,070,163
2010-08-06 2010-08-04 10.520 103,668 -5,293 0.01% 1,090,556
2010-08-05 2010-08-03 10.136 108,961 +7,300 0.01% 1,104,447
2010-07-21 2010-07-19 9.315 101,661 -1,490 0.01% 946,943
2010-07-20 2010-07-16 9.450 103,151 -20,742 0.01% 974,747
2010-07-08 2010-07-06 9.639 123,893 -1,481 0.01% 1,194,167
2010-07-07 2010-07-05 9.126 125,374 +2,592 0.01% 1,144,127
2010-06-29 2010-06-25 9.990 122,782 +2,223 0.01% 1,226,554
2010-06-23 2010-06-21 10.260 120,559 -3,704 0.01% 1,236,897
2010-06-22 2010-06-18 10.449 124,263 -3,704 0.01% 1,298,384
2010-06-18 2010-06-15 10.449 127,967 -3,704 0.01% 1,337,085
2010-06-14 2010-06-10 10.260 131,671 +1,482 0.01% 1,350,902
2010-06-10 2010-06-08 10.638 130,189 +3,704 0.01% 1,384,907
2010-06-09 2010-06-07 10.530 126,485 +3,703 0.01% 1,331,846
2010-06-08 2010-06-04 10.935 122,782 -1,481 0.01% 1,342,579
2010-06-04 2010-06-02 10.233 124,263 +3,704 0.01% 1,271,544
2010-06-03 2010-06-01 10.341 120,559 -3,704 0.01% 1,246,662
2010-06-02 2010-05-31 9.990 124,263 -3,704 0.01% 1,241,349
2010-06-01 2010-05-28 10.395 127,967 +11,112 0.01% 1,330,175
2010-05-28 2010-05-26 9.072 116,855 +7,407 0.01% 1,060,076
2010-05-20 2010-05-18 10.206 109,448 +1,482 0.01% 1,116,991
2010-05-19 2010-05-17 10.395 107,966 +1,481 0.01% 1,122,272
2010-05-12 2010-05-10 10.719 106,485 -1,481 0.01% 1,141,377
2010-05-10 2010-05-06 10.692 107,966 +1,852 0.01% 1,154,336
2010-05-07 2010-05-05 11.637 106,114 +2,222 0.01% 1,234,810
2010-05-04 2010-04-30 11.988 103,892 +1,852 0.01% 1,245,418
2010-05-03 2010-04-29 12.474 102,040 +1,852 0.01% 1,272,807
2010-04-09 2010-04-07 14.202 100,188 -3,704 0.01% 1,422,826
2010-04-08 2010-04-01 13.851 103,892 +3,704 0.01% 1,438,963
2010-03-26 2010-03-24 13.716 100,188 +370 0.01% 1,374,136
2010-03-24 2010-03-22 13.311 99,818 +1,296 0.01% 1,328,636
2010-03-22 2010-03-18 12.744 98,522 -7,407 0.01% 1,255,525
2010-03-19 2010-03-17 12.096 105,929 -741 0.01% 1,281,277
2010-03-17 2010-03-15 11.637 106,670 -2,593 0.01% 1,241,280
2010-03-11 2010-03-09 11.664 109,263 -3,703 0.01% 1,274,404
2010-02-24 2010-02-22 10.962 112,966 +2,592 0.01% 1,238,295
2010-02-18 2010-02-12 10.584 110,374 -3,704 0.01% 1,168,162
2010-02-17 2010-02-11 10.638 114,078 -2,222 0.01% 1,213,524
2010-02-08 2010-02-04 10.314 116,300 +3,704 0.01% 1,199,481
2010-02-04 2010-02-02 10.476 112,596 -3,704 0.01% 1,179,519
2010-01-18 2010-01-14 10.287 116,300 +3,704 0.01% 1,196,341
2010-01-07 2010-01-05 8.883 112,596 -1,852 0.01% 1,000,159
2010-01-04 2009-12-29 8.424 114,448 -10,926 0.01% 964,080
2009-12-23 2009-12-21 7.938 125,374 -7,408 0.01% 995,188
2009-12-22 2009-12-18 7.641 132,782 +7,408 0.01% 1,014,556
2009-12-21 2009-12-17 8.154 125,374 +3,889 0.01% 1,022,268
2009-12-18 2009-12-16 8.235 121,485 +3,518 0.01% 1,000,398
2009-12-16 2009-12-14 8.262 117,967 +4,815 0.01% 974,613
2009-12-10 2009-12-08 8.613 113,152 -3,703 0.01% 974,548
2009-12-09 2009-12-07 8.721 116,855 +7,037 0.01% 1,019,061
2009-12-03 2009-12-01 8.937 109,818 -3,704 0.01% 981,413
2009-11-06 2009-11-04 9.153 113,522 +1,111 0.01% 1,039,034
2009-10-15 2009-10-13 9.585 112,411 -1,481 0.01% 1,077,426
2009-10-05 2009-09-30 8.802 113,892 +1,481 0.01% 1,002,446
2009-09-21 2009-09-17 10.422 112,411 -2,222 0.01% 1,171,511
2009-09-14 2009-09-10 9.531 114,633 -4,445 0.01% 1,092,533
2009-09-11 2009-09-09 8.640 119,078 -7,407 0.01% 1,028,802
2009-08-31 2009-08-27 8.397 126,485 +7,407 0.01% 1,062,061
2009-08-27 2009-08-25 8.667 119,078 +2,963 0.01% 1,032,017
2009-08-26 2009-08-24 8.613 116,115 -7,407 0.01% 1,000,067
2009-08-20 2009-08-18 8.775 123,522 -6,667 0.01% 1,083,872
2009-08-19 2009-08-17 8.100 130,189 +10,370 0.01% 1,054,498
2009-08-14 2009-08-12 8.343 119,819 +7,408 0.01% 999,619
2009-08-13 2009-08-11 8.829 112,411 -7,963 0.01% 992,446
2009-08-11 2009-08-07 7.668 120,374 -13,334 0.01% 922,999
2009-08-10 2009-08-06 7.047 133,708 +5,556 0.01% 942,211
2009-08-07 2009-08-05 7.263 128,152 -11,112 0.01% 930,739
2009-08-06 2009-08-04 6.291 139,264 -29,630 0.01% 876,083
2009-08-05 2009-08-03 6.426 168,894 +3,704 0.01% 1,085,279
2009-07-28 2009-07-24 6.372 165,190 -12,964 0.01% 1,052,558
2009-07-24 2009-07-22 5.481 178,154 +7,408 0.01% 976,432
2009-07-23 2009-07-21 5.589 170,746 +3,333 0.01% 954,270
2009-07-14 2009-07-10 5.454 167,413 -3,703 0.01% 913,042
2009-07-09 2009-07-07 5.319 171,116 +3,703 0.01% 910,138
2009-07-02 2009-06-29 5.697 167,413 +33,335 0.01% 953,722
2009-06-26 2009-06-24 5.346 134,078 +3,704 0.01% 716,759
2009-06-25 2009-06-23 5.346 130,374 +2,222 0.01% 696,958
2009-06-24 2009-06-22 5.724 128,152 +7,407 0.01% 733,519
2009-06-22 2009-06-18 5.751 120,745 +4,445 0.01% 694,383
2009-06-18 2009-06-16 5.859 116,300 -3,704 0.01% 681,380
2009-06-17 2009-06-15 6.156 120,004 +3,704 0.01% 738,722
2009-06-16 2009-06-12 6.237 116,300 -3,704 0.01% 725,340
2009-06-11 2009-06-09 5.778 120,004 +3,704 0.01% 693,361
2009-06-05 2009-06-03 6.534 116,300 -12,963 0.01% 759,881
2009-06-04 2009-06-02 5.994 129,263 -1,111 0.01% 774,778
2009-06-02 2009-05-29 5.724 130,374 +3,703 0.01% 746,238
2009-05-27 2009-05-25 5.643 126,671 -3,518 0.01% 714,782
2009-05-26 2009-05-22 5.535 130,189 +3,518 0.01% 720,574
2009-05-22 2009-05-20 5.832 126,671 +741 0.01% 738,722
2009-05-20 2009-05-18 5.508 125,930 +2,963 0.01% 693,601
2009-05-14 2009-05-12 5.373 122,967 +2,222 0.01% 660,681
2009-05-13 2009-05-11 5.886 120,745 -1,851 0.01% 710,683
2009-05-07 2009-05-05 5.049 122,596 -3,704 0.01% 618,968
2009-04-30 2009-04-28 4.563 126,300 -14,816 0.01% 576,289
2009-04-29 2009-04-27 4.590 141,116 +14,816 0.01% 647,702
2009-04-28 2009-04-24 4.914 126,300 +3,704 0.01% 620,619
2009-04-07 2009-04-03 4.698 122,596 -2,963 0.01% 575,938
2009-03-26 2009-03-24 3.969 125,559 -3,334 0.01% 498,328
2009-02-20 2009-02-18 4.104 128,893 -4,444 0.01% 528,960
2009-01-29 2009-01-22 4.212 133,337 -3,704 0.01% 561,598
2009-01-16 2009-01-14 4.455 137,041 +3,704 0.01% 610,499
2009-01-14 2009-01-12 4.779 133,337 +2,963 0.01% 637,198
2009-01-13 2009-01-09 5.346 130,374 +370 0.01% 696,958
2009-01-08 2009-01-06 4.671 130,004 -22,223 0.01% 607,230
2009-01-07 2009-01-05 4.536 152,227 +29,631 0.01% 690,480
2009-01-06 2009-01-02 4.995 122,596 -2,038 0.01% 612,348
2009-01-05 2008-12-31 3.537 124,634 +5,556 0.01% 440,817
2008-12-12 2008-12-10 3.672 119,078 -11,111 0.01% 437,241
2008-11-18 2008-11-14 3.375 130,189 +11,111 0.01% 439,374
2008-10-09 2008-10-06 7.425 119,078 -14,815 0.01% 884,127
2008-10-08 2008-10-03 7.614 133,893 +3,704 0.01% 1,019,430
2008-09-24 2008-09-22 8.478 130,189 -14,816 0.01% 1,103,708
2008-09-23 2008-09-19 8.532 145,005 -3,703 0.01% 1,237,144
2008-09-18 2008-09-16 8.505 148,708 -3,704 0.01% 1,264,722
2008-08-19 2008-08-15 9.072 152,412 +3,704 0.01% 1,382,639
2008-08-15 2008-08-13 8.964 148,708 +5,926 0.01% 1,332,977
2008-08-14 2008-08-12 8.829 142,782 -1,482 0.01% 1,260,583
2008-08-11 2008-08-07 8.235 144,264 -31,112 0.01% 1,187,977
2008-07-30 2008-07-28 9.180 175,376 +3,704 0.01% 1,609,901
2008-07-17 2008-07-15 9.319 171,672 -10,792 0.01% 1,599,874
2008-05-29 2008-05-27 10.212 182,464 -3,809 0.01% 1,863,308
2008-05-27 2008-05-23 10.264 186,273 -3,810 0.01% 1,911,985
2008-05-23 2008-05-21 10.317 190,083 +3,810 0.01% 1,961,073
2008-03-04 2008-02-29 9.582 186,273 +1,333 0.01% 1,784,845
2008-01-25 2008-01-23 9.739 184,940 -1,905 0.01% 1,801,203
2008-01-24 2008-01-22 9.319 186,845 +1,905 0.01% 1,741,276
2007-12-20 2007-12-18 10.775 184,940 -2,053 0.01% 1,992,709
2007-12-18 2007-12-14 11.216 186,993 -2,311 0.01% 2,097,365
2007-12-13 2007-12-11 11.060 189,304 -6,162 0.01% 2,093,795
2007-12-12 2007-12-10 10.541 195,466 -11,555 0.01% 2,060,450
2007-12-06 2007-12-04 9.529 207,021 +3,852 0.01% 1,972,628
2007-12-05 2007-12-03 9.321 203,169 +3,851 0.01% 1,893,724
2007-11-28 2007-11-26 9.996 199,318 +1,926 0.01% 1,992,380
2007-11-26 2007-11-22 9.892 197,392 +3,467 0.01% 1,952,627
2007-11-13 2007-11-09 10.178 193,925 +2,311 0.01% 1,973,716
2007-11-06 2007-11-02 11.086 191,614 -7,704 0.01% 2,124,320
2007-11-02 2007-10-31 11.242 199,318 +1,156 0.01% 2,240,780
2007-11-01 2007-10-30 10.827 198,162 -2,311 0.01% 2,145,464
2007-10-30 2007-10-26 10.152 200,473 +1,926 0.01% 2,035,155
2007-10-18 2007-10-16 10.359 198,547 -1,926 0.01% 2,056,843
2007-10-09 2007-10-05 10.256 200,473 -3,852 0.01% 2,055,975
2007-10-08 2007-10-04 10.100 204,325 -34,663 0.01% 2,063,650
2007-10-02 2007-09-27 10.385 238,988 +38,515 0.02% 2,481,995
2007-09-28 2007-09-25 10.359 200,473 +2,311 0.01% 2,076,795
2007-09-24 2007-09-20 10.593 198,162 -38,516 0.01% 2,099,159
2007-09-17 2007-09-13 10.385 236,678 +3,852 0.02% 2,458,005
2007-09-14 2007-09-12 10.463 232,826 +38,515 0.02% 2,436,135
2007-09-05 2007-09-03 10.645 194,311 +1,926 0.01% 2,068,455
2007-09-04 2007-08-31 10.541 192,385 +7,703 0.01% 2,027,973
2007-08-31 2007-08-29 10.567 184,682 -3,851 0.01% 1,951,569
2007-08-13 2007-08-09 11.164 188,533 -3,852 0.01% 2,104,848
2007-08-10 2007-08-08 11.035 192,385 -3,851 0.01% 2,122,878
2007-08-08 2007-08-06 10.879 196,236 -3,852 0.01% 2,134,802
2007-08-06 2007-08-02 11.009 200,088 -46,218 0.01% 2,202,682
2007-08-03 2007-08-01 11.398 246,306 -1,926 0.02% 2,807,400
2007-08-02 2007-07-31 10.801 248,232 +3,851 0.02% 2,681,118
2007-07-27 2007-07-25 11.035 244,381 +1,926 0.02% 2,696,629
2007-07-25 2007-07-23 11.268 242,455 -3,851 0.02% 2,732,032
2007-07-23 2007-07-19 11.024 246,306 -4,875 0.02% 2,715,293
2007-07-17 2007-07-13 11.202 251,181 +1,571 0.02% 2,813,801
2007-07-16 2007-07-12 11.100 249,610 -3,928 0.02% 2,770,782
2007-07-12 2007-07-10 10.897 253,538 -3,927 0.02% 2,762,744
2007-07-11 2007-07-09 10.820 257,465 +2,356 0.02% 2,785,871
2007-07-10 2007-07-06 10.922 255,109 +11,784 0.02% 2,786,358
2007-07-05 2007-07-03 10.999 243,325 -3,928 0.02% 2,676,236
2007-06-27 2007-06-25 11.228 247,253 +3,928 0.02% 2,776,093
2007-06-26 2007-06-22 11.253 243,325 0.02% 2,738,186

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