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 2.920 213,000 +0 0.00% 621,960
2025-10-13 2025-10-09 2.980 213,000 +0 0.00% 634,740
2025-10-10 2025-10-08 2.990 213,000 +0 0.00% 636,870
2025-10-09 2025-10-06 2.990 213,000 +0 0.00% 636,870
2025-10-08 2025-10-03 3.020 213,000 +0 0.00% 643,260
2025-10-06 2025-10-02 2.960 213,000 +0 0.00% 630,480
2025-10-03 2025-09-30 2.980 213,000 +0 0.00% 634,740
2025-10-02 2025-09-29 3.020 213,000 -10,000 0.00% 643,260
2025-09-11 2025-09-09 2.870 223,000 -20,000 0.01% 640,010
2025-08-28 2025-08-26 2.770 243,000 +10,000 0.01% 673,110
2025-07-29 2025-07-25 2.680 233,000 +10,000 0.01% 624,440
2025-06-18 2025-06-16 2.020 223,000 -10,000 0.01% 450,460
2025-05-30 2025-05-28 2.177 233,000 +14,704 0.01% 507,336
2024-05-30 2024-05-28 1.779 218,296 +11,340 0.01% 388,312
2023-05-30 2023-05-25 1.608 206,956 +15,678 0.01% 332,770
2023-01-09 2023-01-05 1.754 191,278 -16,418 0.01% 335,521
2022-07-20 2022-07-18 1.912 207,696 +8,209 0.01% 397,210
2022-05-30 2022-05-26 3.012 199,487 +19,593 0.01% 600,908
2022-04-01 2022-03-30 2.918 179,894 -7,404 0.01% 524,879
2022-03-15 2022-03-11 2.715 187,298 +7,404 0.01% 508,531
2022-02-24 2022-02-22 2.877 179,894 +22,209 0.01% 517,589
2022-02-10 2022-02-08 2.877 157,685 -37,016 0.00% 453,689
2021-12-28 2021-12-22 2.904 194,701 +37,016 0.01% 565,451
2021-10-19 2021-10-15 3.093 157,685 -8,884 0.00% 487,769
2021-09-27 2021-09-23 3.323 166,569 -3,701 0.01% 553,500
2021-07-06 2021-07-02 3.309 170,270 -3,702 0.01% 563,498
2021-05-28 2021-05-26 4.968 173,972 +17,397 0.01% 864,278
2021-05-12 2021-05-10 5.193 156,575 +3,332 0.01% 813,101
2021-03-30 2021-03-26 4.803 153,243 -33,314 0.01% 735,998
2021-03-11 2021-03-09 4.052 186,557 +33,314 0.01% 755,999
2021-03-02 2021-02-26 4.308 153,243 +6,662 0.01% 660,098
2021-02-19 2021-02-17 4.533 146,581 +1,333 0.01% 664,402
2021-02-18 2021-02-16 4.548 145,248 +1,999 0.01% 660,540
2021-02-17 2021-02-11 4.563 143,249 -6,663 0.01% 653,599
2021-01-28 2021-01-26 3.857 149,912 -6,663 0.01% 578,250
2021-01-19 2021-01-15 3.962 156,575 +6,663 0.01% 620,401
2020-12-22 2020-12-18 3.542 149,912 -13,326 0.01% 531,000
2020-12-03 2020-12-01 3.647 163,238 +6,663 0.01% 595,352
2020-11-11 2020-11-09 3.257 156,575 -43,308 0.01% 509,951
2020-10-20 2020-10-16 3.332 199,883 +43,308 0.01% 666,001
2020-09-02 2020-08-31 3.332 156,575 +13,326 0.01% 521,701
2020-06-01 2020-05-28 4.349 143,249 +13,721 0.01% 622,970
2020-05-22 2020-05-20 4.797 129,528 -12,049 0.01% 621,350
2020-05-18 2020-05-14 4.631 141,577 -24,098 0.01% 655,649
2020-05-04 2020-04-28 4.349 165,675 -7,230 0.01% 720,498
2020-04-16 2020-04-14 4.166 172,905 -12,049 0.01% 720,370
2020-04-09 2020-04-07 3.801 184,954 +12,049 0.01% 703,030
2020-02-14 2020-02-12 3.652 172,905 -6,024 0.01% 631,400
2020-01-14 2020-01-10 3.884 178,929 -48,197 0.01% 694,978
2019-12-17 2019-12-13 3.868 227,126 -6,025 0.01% 878,410
2019-12-10 2019-12-06 3.751 233,151 -10,241 0.01% 874,622
2019-11-12 2019-11-08 3.950 243,392 -6,025 0.01% 961,519
2019-11-04 2019-10-31 3.619 249,417 +6,025 0.01% 902,520
2019-10-31 2019-10-29 3.851 243,392 -6,025 0.01% 937,279
2019-10-15 2019-10-11 3.702 249,417 -6,024 0.01% 923,220
2019-09-12 2019-09-10 3.386 255,441 -7,832 0.01% 864,959
2019-09-06 2019-09-04 3.071 263,273 +12,049 0.01% 808,449
2019-08-07 2019-08-05 3.154 251,224 +12,049 0.01% 792,299
2019-08-05 2019-08-01 3.353 239,175 +3,012 0.01% 801,940
2019-07-17 2019-07-15 3.353 236,163 -12,049 0.01% 791,841
2019-07-08 2019-07-04 3.419 248,212 +12,049 0.01% 848,720
2019-07-03 2019-06-28 3.453 236,163 +3,012 0.01% 815,361
2019-06-24 2019-06-20 3.486 233,151 -24,098 0.01% 812,702
2019-06-20 2019-06-18 3.204 257,249 +24,098 0.01% 824,111
2019-06-13 2019-06-11 3.602 233,151 -12,049 0.01% 839,792
2019-06-03 2019-05-30 3.353 245,200 +12,049 0.01% 822,141
2019-05-30 2019-05-28 4.259 233,151 +19,593 0.01% 992,888
2019-05-27 2019-05-23 4.132 213,558 +5,518 0.01% 882,360
2019-05-10 2019-05-08 4.476 208,040 +22,073 0.01% 931,191
2019-04-15 2019-04-11 5.165 185,967 +44,147 0.01% 960,452
2019-04-04 2019-04-02 4.857 141,820 -11,037 0.01% 688,759
2019-04-01 2019-03-28 4.621 152,857 +11,037 0.01% 706,351
2019-01-17 2019-01-15 3.987 141,820 -5,519 0.01% 565,399
2019-01-14 2019-01-10 3.751 147,339 -11,036 0.01% 552,692
2019-01-07 2019-01-03 3.389 158,375 +11,036 0.01% 536,690
2019-01-03 2018-12-31 3.679 147,339 -11,036 0.01% 542,012
2019-01-02 2018-12-27 3.588 158,375 +11,036 0.01% 568,260
2018-12-28 2018-12-24 3.534 147,339 +5,519 0.01% 520,652
2018-12-05 2018-12-03 3.987 141,820 -5,519 0.01% 565,399
2018-12-03 2018-11-29 3.769 147,339 +5,519 0.01% 555,362
2018-11-12 2018-11-08 3.570 141,820 -5,519 0.01% 506,289
2018-10-30 2018-10-26 3.262 147,339 +5,519 0.01% 480,602
2018-10-23 2018-10-19 3.479 141,820 +5,518 0.01% 493,439
2018-10-22 2018-10-18 3.516 136,302 +5,518 0.01% 479,180
2018-09-21 2018-09-19 4.621 130,784 -5,518 0.01% 604,352
2018-09-07 2018-09-05 4.712 136,302 +11,037 0.01% 642,200
2018-08-31 2018-08-29 5.291 125,265 +13,795 0.01% 662,838
2018-08-28 2018-08-24 6.016 111,470 +5,519 0.00% 670,642
2018-08-17 2018-08-15 6.161 105,951 +5,518 0.00% 652,798
2018-08-15 2018-08-13 6.198 100,433 +16,555 0.00% 622,440
2018-08-13 2018-08-09 6.379 83,878 -5,518 0.00% 535,039
2018-08-07 2018-08-03 5.998 89,396 +5,518 0.00% 536,218
2018-07-25 2018-07-23 6.270 83,878 -5,518 0.00% 525,919
2018-07-23 2018-07-19 5.980 89,396 +5,518 0.00% 534,598
2018-07-16 2018-07-12 6.252 83,878 -5,518 0.00% 524,399
2018-07-05 2018-07-03 6.161 89,396 +5,518 0.00% 550,798
2018-06-14 2018-06-12 7.665 83,878 -4,415 0.00% 642,959
2018-05-31 2018-05-29 7.862 88,293 +3,429 0.00% 694,160
2018-05-28 2018-05-24 7.881 84,864 +2,122 0.00% 668,801
2018-05-24 2018-05-21 7.824 82,742 +4,243 0.00% 647,398
2018-05-23 2018-05-18 8.069 78,499 -7,956 0.00% 633,439
2018-05-17 2018-05-15 7.146 86,455 -5,304 0.00% 617,769
2018-04-17 2018-04-13 7.240 91,759 +31,824 0.00% 664,319
2018-04-11 2018-04-09 7.127 59,935 -53,040 0.00% 427,139
2018-04-10 2018-04-06 7.108 112,975 -26,520 0.00% 803,010
2018-04-06 2018-04-03 6.787 139,495 +21,216 0.01% 946,800
2018-04-04 2018-03-29 6.297 118,279 +5,304 0.01% 744,820
2018-04-03 2018-03-28 6.146 112,975 +26,520 0.00% 694,380
2018-02-06 2018-02-02 6.618 86,455 +10,608 0.00% 572,129
2018-01-18 2018-01-16 6.750 75,847 +15,912 0.00% 511,939
2018-01-12 2018-01-10 7.127 59,935 -10,608 0.00% 427,139
2017-12-27 2017-12-21 6.373 70,543 -5,304 0.00% 449,539
2017-11-21 2017-11-17 5.486 75,847 +5,304 0.00% 416,129
2017-10-31 2017-10-27 6.580 70,543 +5,304 0.00% 464,169
2017-10-26 2017-10-24 6.882 65,239 -31,824 0.00% 448,949
2017-09-13 2017-09-11 6.712 97,063 -63,648 0.00% 651,479
2017-09-11 2017-09-07 6.259 160,711 -10,608 0.01% 1,005,960
2017-09-04 2017-08-31 5.864 171,319 -45,614 0.01% 1,004,530
2017-08-09 2017-08-07 4.940 216,933 +15,912 0.01% 1,071,578
2017-08-02 2017-07-31 4.808 201,021 +53,040 0.01% 966,448
2017-07-19 2017-07-17 5.015 147,981 -5,304 0.01% 742,138
2017-07-17 2017-07-13 4.676 153,285 +5,304 0.01% 716,718
2017-06-12 2017-06-08 4.412 147,981 -5,304 0.01% 652,858
2017-05-31 2017-05-26 4.075 153,285 +4,339 0.01% 624,581
2017-04-21 2017-04-19 4.133 148,946 +5,154 0.01% 615,571
2017-02-14 2017-02-10 4.191 143,792 -15,461 0.01% 602,640
2017-02-08 2017-02-06 4.055 159,253 -7,216 0.01% 645,808
2016-11-24 2016-11-22 3.046 166,469 -10,308 0.01% 507,110
2016-11-10 2016-11-08 2.813 176,777 -46,384 0.01% 497,351
2016-05-30 2016-05-26 2.206 223,161 +3,328 0.01% 492,301
2016-03-18 2016-03-16 2.541 219,833 -50,770 0.01% 558,569
2016-01-11 2016-01-07 2.088 270,603 +73,109 0.01% 564,980
2016-01-08 2016-01-06 2.186 197,494 +18,277 0.01% 431,789
2015-12-30 2015-12-28 2.167 179,217 +50,769 0.01% 388,299
2015-06-01 2015-05-28 3.815 128,448 +4,441 0.01% 490,055
2015-05-08 2015-05-06 3.897 124,007 +24,508 0.01% 483,232
2015-04-15 2015-04-13 4.284 99,499 -7,843 0.00% 426,299
2015-04-13 2015-04-09 3.632 107,342 -107,831 0.01% 389,821
2015-04-10 2015-04-08 3.509 215,173 +98,028 0.01% 755,078
2015-04-02 2015-03-31 3.224 117,145 +12,744 0.01% 377,621
2015-01-19 2015-01-15 3.122 104,401 -4,901 0.00% 325,891
2014-11-28 2014-11-26 3.162 109,302 -9,803 0.01% 345,649
2014-10-03 2014-09-29 2.856 119,105 -294,087 0.01% 340,200
2014-09-17 2014-09-15 2.918 413,192 -4,901 0.02% 1,205,490
2014-09-08 2014-09-04 3.081 418,093 +14,704 0.02% 1,288,029
2014-09-01 2014-08-28 2.754 403,389 -294,087 0.02% 1,111,050
2014-08-21 2014-08-19 2.897 697,476 +98,029 0.03% 2,020,661
2014-08-14 2014-08-12 2.815 599,447 +4,902 0.03% 1,687,741
2014-08-12 2014-08-08 2.856 594,545 +49,014 0.03% 1,698,199
2014-08-08 2014-08-06 2.836 545,531 +147,043 0.03% 1,547,070
2014-08-05 2014-08-01 2.775 398,488 -147,043 0.02% 1,105,681
2014-07-21 2014-07-17 2.754 545,531 +147,043 0.03% 1,502,550
2014-05-30 2014-05-28 2.993 398,488 +18,241 0.02% 1,192,801
2014-04-10 2014-04-08 3.271 380,247 +93,542 0.02% 1,243,890
2014-03-28 2014-03-26 3.357 286,705 -93,542 0.01% 962,409
2014-03-27 2014-03-25 3.207 380,247 +93,542 0.02% 1,219,500
2014-02-11 2014-02-07 3.314 286,705 +187,083 0.01% 950,149
2014-02-06 2014-02-04 3.271 99,622 -187,083 0.00% 325,890
2014-01-29 2014-01-27 3.314 286,705 +187,083 0.01% 950,149
2014-01-24 2014-01-22 3.464 99,622 -187,083 0.00% 345,060
2014-01-20 2014-01-16 3.335 286,705 +187,083 0.01% 956,279
2014-01-16 2014-01-14 3.464 99,622 -374,167 0.00% 345,060
2013-12-23 2013-12-19 3.207 473,789 +93,542 0.02% 1,519,501
2013-12-13 2013-12-11 3.314 380,247 +140,313 0.02% 1,260,150
2013-12-12 2013-12-10 3.378 239,934 +140,312 0.01% 810,539
2013-12-05 2013-12-03 3.528 99,622 -46,771 0.00% 351,450
2013-11-27 2013-11-25 3.485 146,393 -280,625 0.01% 510,191
2013-11-01 2013-10-30 3.378 427,018 -46,771 0.02% 1,442,541
2013-10-28 2013-10-24 3.421 473,789 -23,385 0.02% 1,620,801
2013-10-25 2013-10-23 3.378 497,174 +93,542 0.02% 1,679,540
2013-10-24 2013-10-22 3.464 403,632 +140,312 0.02% 1,398,059
2013-10-23 2013-10-21 3.485 263,320 -14,031 0.01% 917,691
2013-10-16 2013-10-11 3.656 277,351 +46,771 0.01% 1,014,030
2013-10-15 2013-10-10 3.528 230,580 -140,313 0.01% 813,449
2013-10-11 2013-10-09 3.485 370,893 +14,032 0.02% 1,292,591
2013-10-08 2013-10-04 3.549 356,861 +4,677 0.02% 1,266,578
2013-10-04 2013-10-02 3.442 352,184 +140,312 0.02% 1,212,329
2013-10-02 2013-09-27 3.613 211,872 -23,385 0.01% 765,570
2013-09-30 2013-09-26 3.571 235,257 -23,386 0.01% 840,009
2013-09-27 2013-09-25 3.699 258,643 +9,354 0.01% 956,691
2013-08-22 2013-08-20 3.656 249,289 +46,771 0.01% 911,432
2013-08-19 2013-08-15 3.763 202,518 +46,771 0.01% 762,081
2013-08-16 2013-08-13 3.763 155,747 +65,479 0.01% 586,080
2013-08-05 2013-08-01 3.464 90,268 +4,677 0.00% 312,661
2013-07-31 2013-07-29 3.464 85,591 -9,354 0.00% 296,461
2013-07-29 2013-07-25 3.592 94,945 +9,354 0.00% 341,041
2013-07-12 2013-07-10 2.951 85,591 -7,015 0.00% 252,541
2013-06-27 2013-06-25 3.229 92,606 +7,015 0.00% 298,979
2013-05-03 2013-04-30 3.143 85,591 -4,677 0.00% 269,011
2013-04-29 2013-04-25 3.293 90,268 -1,871 0.00% 297,221
2013-04-25 2013-04-23 3.314 92,139 +1,871 0.00% 305,352
2013-04-24 2013-04-22 3.506 90,268 +4,677 0.00% 316,521
2013-04-03 2013-03-28 3.784 85,591 -4,677 0.00% 323,911
2013-03-20 2013-03-18 3.592 90,268 +4,677 0.00% 324,241
2013-03-15 2013-03-13 4.020 85,591 -9,354 0.00% 344,041
2013-03-14 2013-03-12 4.233 94,945 +4,210 0.00% 401,941
2013-03-12 2013-03-08 4.469 90,735 -4,678 0.00% 405,458
2013-03-11 2013-03-07 4.426 95,413 +9,355 0.00% 422,282
2013-03-07 2013-03-05 4.319 86,058 -2,807 0.00% 371,679
2013-02-28 2013-02-26 4.127 88,865 +4,677 0.00% 366,702
2013-02-21 2013-02-19 4.597 84,188 -9,354 0.00% 387,002
2013-02-20 2013-02-18 4.789 93,542 +2,807 0.00% 448,002
2013-02-18 2013-02-14 4.447 90,735 +9,354 0.00% 403,518
2013-01-29 2013-01-25 4.340 81,381 -18,709 0.00% 353,219
2013-01-28 2013-01-24 4.447 100,090 -3,741 0.00% 445,122
2013-01-25 2013-01-23 4.554 103,831 +3,741 0.01% 472,859
2013-01-11 2013-01-09 5.003 100,090 +18,709 0.00% 500,762
2013-01-10 2013-01-08 4.853 81,381 -93,542 0.00% 394,979
2013-01-09 2013-01-07 5.260 174,923 -4,677 0.01% 920,040
2013-01-08 2013-01-04 4.960 179,600 +93,542 0.01% 890,880
2013-01-07 2013-01-03 4.747 86,058 +4,677 0.00% 408,478
2012-12-28 2012-12-24 4.661 81,381 -2,807 0.00% 379,319
2012-12-27 2012-12-20 4.875 84,188 -1,870 0.00% 410,402
2012-12-18 2012-12-14 4.896 86,058 -4,677 0.00% 421,358
2012-12-11 2012-12-07 4.533 90,735 -98,219 0.00% 411,278
2012-12-10 2012-12-06 4.169 188,954 -23,386 0.01% 787,799
2012-12-07 2012-12-05 4.148 212,340 +88,865 0.01% 880,762
2012-12-05 2012-12-03 3.934 123,475 -187,083 0.01% 485,760
2012-12-04 2012-11-30 3.784 310,558 +140,312 0.02% 1,175,279
2012-12-03 2012-11-29 3.763 170,246 -4,677 0.01% 640,641
2012-11-30 2012-11-28 3.742 174,923 +46,771 0.01% 654,500
2012-11-29 2012-11-27 3.720 128,152 +4,677 0.01% 476,760
2012-11-28 2012-11-26 3.870 123,475 -275,948 0.01% 477,840
2012-11-27 2012-11-23 3.870 399,423 +46,771 0.02% 1,545,740
2012-11-26 2012-11-22 3.827 352,652 -4,677 0.02% 1,349,660
2012-11-19 2012-11-15 3.571 357,329 +46,771 0.02% 1,275,879
2012-11-14 2012-11-12 3.784 310,558 +93,541 0.02% 1,175,279
2012-11-12 2012-11-08 4.105 217,017 +4,677 0.01% 890,881
2012-11-09 2012-11-07 4.212 212,340 +88,865 0.01% 894,382
2012-11-08 2012-11-06 4.148 123,475 +14,031 0.01% 512,160
2012-11-07 2012-11-05 4.233 109,444 -4,677 0.01% 463,321
2012-11-06 2012-11-02 4.084 114,121 +4,677 0.01% 466,041
2012-11-02 2012-10-31 3.891 109,444 -9,354 0.01% 425,881
2012-11-01 2012-10-30 3.720 118,798 +4,677 0.01% 441,960
2012-10-31 2012-10-29 3.699 114,121 -4,677 0.01% 422,121
2012-10-30 2012-10-26 3.528 118,798 -229,177 0.01% 419,100
2012-10-29 2012-10-25 3.742 347,975 +233,854 0.02% 1,302,000
2012-10-26 2012-10-24 3.955 114,121 +4,677 0.01% 451,401
2012-10-22 2012-10-18 3.870 109,444 -289,979 0.01% 423,541
2012-10-18 2012-10-16 3.250 399,423 +144,990 0.02% 1,298,080
2012-10-17 2012-10-15 3.314 254,433 +140,312 0.01% 843,199
2012-08-20 2012-08-16 3.036 114,121 -9,354 0.01% 346,480
2012-08-17 2012-08-15 3.143 123,475 +9,354 0.01% 388,080
2012-08-14 2012-08-10 3.357 114,121 -93,542 0.01% 383,081
2012-08-10 2012-08-08 3.250 207,663 -46,770 0.01% 674,882
2012-08-09 2012-08-07 3.164 254,433 +140,312 0.01% 805,119
2012-07-19 2012-07-17 3.400 114,121 +28,063 0.01% 387,961
2012-07-12 2012-07-10 3.934 86,058 +4,677 0.00% 338,559
2012-07-06 2012-07-04 4.255 81,381 -4,677 0.00% 346,259
2012-06-29 2012-06-27 3.977 86,058 +4,677 0.00% 342,239
2012-06-14 2012-06-12 4.362 81,381 -2,339 0.00% 354,959
2012-06-06 2012-06-04 4.447 83,720 -4,677 0.00% 372,321
2012-06-05 2012-06-01 4.939 88,397 +4,677 0.00% 436,591
2012-05-29 2012-05-25 5.218 83,720 +3,101 0.00% 436,830
2012-03-23 2012-03-21 5.995 80,619 +4,504 0.00% 483,300
2012-03-20 2012-03-16 6.483 76,115 -4,504 0.00% 493,479
2012-03-16 2012-03-14 6.594 80,619 -45,039 0.00% 531,630
2012-03-15 2012-03-13 6.594 125,658 +7,207 0.01% 828,632
2012-03-09 2012-03-07 6.395 118,451 +45,038 0.01% 757,437
2012-03-06 2012-03-02 6.972 73,413 -3,153 0.00% 511,821
2012-03-05 2012-03-01 6.950 76,566 -4,503 0.00% 532,103
2012-03-02 2012-02-29 6.994 81,069 +2,251 0.00% 566,997
2012-02-27 2012-02-23 6.661 78,818 +2,252 0.00% 525,003
2012-02-24 2012-02-22 7.527 76,566 -13,511 0.00% 576,303
2012-02-22 2012-02-20 7.127 90,077 -1,802 0.00% 641,999
2012-02-21 2012-02-17 7.038 91,879 +1,802 0.00% 646,682
2012-02-17 2012-02-15 7.149 90,077 +4,504 0.00% 643,999
2011-12-15 2011-12-13 5.817 85,573 -9,008 0.00% 497,798
2011-12-02 2011-11-30 5.617 94,581 -94,581 0.00% 531,300
2011-12-01 2011-11-29 5.640 189,162 +22,519 0.01% 1,066,800
2011-11-29 2011-11-25 5.440 166,643 +4,504 0.01% 906,501
2011-11-28 2011-11-24 5.662 162,139 +67,558 0.01% 918,001
2011-11-22 2011-11-18 5.795 94,581 -90,077 0.00% 548,100
2011-11-18 2011-11-16 6.217 184,658 +87,375 0.01% 1,147,999
2011-11-17 2011-11-15 6.395 97,283 -94,581 0.01% 622,078
2011-11-16 2011-11-14 6.528 191,864 +2,702 0.01% 1,252,438
2011-11-15 2011-11-11 6.306 189,162 +99,085 0.01% 1,192,800
2011-11-08 2011-11-04 6.950 90,077 -94,581 0.00% 625,999
2011-11-07 2011-11-03 6.683 184,658 +4,504 0.01% 1,234,099
2011-11-02 2011-10-31 6.950 180,154 +9,007 0.01% 1,251,998
2011-11-01 2011-10-28 7.061 171,147 +9,008 0.01% 1,208,403
2011-10-31 2011-10-27 7.371 162,139 +85,573 0.01% 1,195,201
2011-10-28 2011-10-26 6.905 76,566 -4,503 0.00% 528,703
2011-10-14 2011-10-12 6.306 81,069 -4,504 0.00% 511,197
2011-10-13 2011-10-11 5.950 85,573 +4,504 0.00% 509,198
2011-10-11 2011-10-07 5.728 81,069 -9,008 0.00% 464,397
2011-10-07 2011-10-04 4.885 90,077 -5,405 0.00% 439,999
2011-10-06 2011-10-03 4.996 95,482 +14,413 0.00% 477,001
2011-10-03 2011-09-28 5.973 81,069 -4,504 0.00% 484,197
2011-09-30 2011-09-27 5.839 85,573 -4,504 0.00% 499,698
2011-09-27 2011-09-23 5.773 90,077 +4,504 0.00% 519,999
2011-09-26 2011-09-22 5.573 85,573 +4,504 0.00% 476,898
2011-09-21 2011-09-19 6.306 81,069 -180,155 0.00% 511,197
2011-09-20 2011-09-16 6.819 261,224 -4,504 0.01% 1,781,309
2011-09-19 2011-09-15 6.615 265,728 +5,297 0.01% 1,757,842
2011-09-01 2011-08-30 6.910 260,431 -6,179 0.01% 1,799,502
2011-08-29 2011-08-25 6.411 266,610 +1,765 0.01% 1,709,317
2011-08-26 2011-08-24 6.479 264,845 -88,281 0.01% 1,716,001
2011-08-24 2011-08-22 6.162 353,126 +88,281 0.02% 2,175,997
2011-08-18 2011-08-16 7.363 264,845 -4,414 0.01% 1,950,001
2011-08-17 2011-08-15 7.136 269,259 -22,070 0.01% 1,921,501
2011-08-16 2011-08-12 6.638 291,329 +26,484 0.02% 1,933,798
2011-08-12 2011-08-10 7.000 264,845 -88,281 0.01% 1,854,001
2011-08-08 2011-08-04 8.292 353,126 +88,281 0.02% 2,927,996
2011-08-05 2011-08-03 8.405 264,845 +13,242 0.01% 2,226,002
2011-08-03 2011-08-01 8.745 251,603 -132,422 0.01% 2,200,204
2011-07-28 2011-07-26 8.994 384,025 +79,453 0.02% 3,453,900
2011-07-27 2011-07-25 8.654 304,572 +8,829 0.02% 2,635,804
2011-07-26 2011-07-22 8.722 295,743 +220,704 0.02% 2,579,497
2011-07-21 2011-07-19 8.292 75,039 +11,035 0.00% 622,197
2011-07-15 2011-07-13 9.017 64,004 +4,414 0.00% 577,099
2011-07-11 2011-07-07 9.991 59,590 -2,207 0.00% 595,349
2011-07-07 2011-07-05 10.217 61,797 +8,828 0.00% 631,399
2011-07-06 2011-07-04 10.036 52,969 -883 0.00% 531,600
2011-07-05 2011-06-30 9.628 53,852 -9,269 0.00% 518,502
2011-07-04 2011-06-29 9.356 63,121 +7,504 0.00% 590,587
2011-06-30 2011-06-28 9.379 55,617 +1,324 0.00% 521,636
2011-06-29 2011-06-27 9.719 54,293 -7,063 0.00% 527,668
2011-06-28 2011-06-24 9.651 61,356 -883 0.00% 592,143
2011-06-27 2011-06-23 9.175 62,239 -4,414 0.00% 571,054
2011-06-24 2011-06-22 8.858 66,653 -18,539 0.00% 590,413
2011-06-23 2011-06-21 8.428 85,192 -3,972 0.00% 717,962
2011-06-22 2011-06-20 8.473 89,164 +7,062 0.00% 755,476
2011-06-21 2011-06-17 8.654 82,102 -4,414 0.00% 710,521
2011-06-20 2011-06-16 8.541 86,516 +8,828 0.00% 738,920
2011-06-16 2011-06-14 8.654 77,688 -2,207 0.00% 672,322
2011-06-15 2011-06-13 8.631 79,895 +4,414 0.00% 689,611
2011-06-14 2011-06-10 8.745 75,481 +4,414 0.00% 660,062
2011-06-13 2011-06-09 8.949 71,067 -883 0.00% 635,953
2011-06-10 2011-06-08 8.813 71,950 +4,415 0.00% 634,074
2011-06-09 2011-06-07 9.266 67,535 +1,765 0.00% 625,766
2011-06-08 2011-06-03 9.560 65,770 +2,207 0.00% 628,782
2011-06-03 2011-06-01 10.104 63,563 +4,414 0.00% 642,242
2011-06-02 2011-05-31 9.923 59,149 -8,828 0.00% 586,923
2011-06-01 2011-05-30 9.288 67,977 +8,828 0.00% 631,402
2011-05-31 2011-05-27 9.583 59,149 +8,387 0.00% 566,823
2011-05-18 2011-05-16 10.670 50,762 -88,282 0.00% 541,651
2011-05-17 2011-05-13 11.400 139,044 -11,035 0.01% 1,585,108
2011-05-16 2011-05-12 11.308 150,079 +89,535 0.01% 1,697,025
2011-05-13 2011-05-11 11.053 60,544 +10,812 0.00% 669,204
2011-05-12 2011-05-09 11.308 49,732 +6,487 0.00% 562,347
2011-05-09 2011-05-05 11.562 43,245 +4,324 0.00% 499,995
2011-05-04 2011-04-29 13.250 38,921 +12,974 0.00% 515,701
2011-05-03 2011-04-28 13.851 25,947 -2,163 0.00% 359,396
2011-04-27 2011-04-21 13.712 28,110 -12,973 0.00% 385,456
2011-04-21 2011-04-19 13.157 41,083 +4,324 0.00% 540,548
2011-04-20 2011-04-18 13.574 36,759 +865 0.00% 498,955
2011-04-19 2011-04-15 13.435 35,894 +9,947 0.00% 482,234
2011-04-18 2011-04-14 13.527 25,947 -4,325 0.00% 350,996
2011-04-14 2011-04-12 13.805 30,272 +4,325 0.00% 417,903
2011-03-30 2011-03-28 12.140 25,947 +2,162 0.00% 314,997
2011-03-24 2011-03-22 12.510 23,785 -17,298 0.00% 297,550
2011-03-23 2011-03-21 11.516 41,083 -4,325 0.00% 473,098
2011-03-18 2011-03-16 11.354 45,408 +4,325 0.00% 515,553
2011-03-03 2011-03-01 10.637 41,083 -8,217 0.00% 436,998
2011-03-02 2011-02-28 10.082 49,300 -4,324 0.00% 497,042
2011-03-01 2011-02-25 9.804 53,624 +4,324 0.00% 525,756
2011-02-16 2011-02-14 10.128 49,300 -2,162 0.00% 499,322
2011-02-15 2011-02-11 9.874 51,462 +10,811 0.00% 508,129
2011-01-26 2011-01-24 10.290 40,651 -1,730 0.00% 418,303
2011-01-18 2011-01-14 10.868 42,381 +1,730 0.00% 460,605
2011-01-11 2011-01-07 11.215 40,651 -1,730 0.00% 455,903
2011-01-07 2011-01-05 10.891 42,381 -3,459 0.00% 461,585
2011-01-06 2011-01-04 10.244 45,840 -2,162 0.00% 469,578
2011-01-04 2010-12-31 9.828 48,002 +2,162 0.00% 471,746
2010-12-29 2010-12-24 10.244 45,840 +2,595 0.00% 469,578
2010-12-22 2010-12-20 10.406 43,245 +6,919 0.00% 449,995
2010-12-17 2010-12-15 11.192 36,326 +2,595 0.00% 406,558
2010-12-13 2010-12-09 11.099 33,731 +10,378 0.00% 374,395
2010-12-06 2010-12-02 11.886 23,353 +8,650 0.00% 277,565
2010-12-02 2010-11-30 11.747 14,703 -1,730 0.00% 172,715
2010-11-29 2010-11-25 10.729 16,433 -4,325 0.00% 176,317
2010-10-25 2010-10-21 10.128 20,758 +8,217 0.00% 210,242
2010-10-18 2010-10-14 10.198 12,541 +4,324 0.00% 127,888
2010-10-12 2010-10-08 38.206 8,217 +3,028 0.00% 313,941
2010-10-11 2010-10-07 38.628 5,189 +2,626 0.00% 200,439
2010-09-29 2010-09-27 36.240 2,563 -641 0.00% 92,883
2010-09-27 2010-09-22 35.818 3,204 +641 0.00% 114,762
2010-09-22 2010-09-20 35.725 2,563 -854 0.00% 91,563
2010-09-21 2010-09-17 34.601 3,417 +854 0.00% 118,232
2010-09-20 2010-09-16 34.695 2,563 -641 0.00% 88,922
2010-09-16 2010-09-14 33.805 3,204 +641 0.00% 108,311
2010-09-14 2010-09-10 33.618 2,563 -641 0.00% 86,162
2010-09-13 2010-09-09 33.852 3,204 +641 0.00% 108,461
2010-09-07 2010-09-03 33.477 2,563 -1,068 0.00% 85,802
2010-09-06 2010-09-02 32.494 3,631 -213 0.00% 117,986
2010-09-03 2010-09-01 31.932 3,844 -641 0.00% 122,747
2010-09-02 2010-08-31 31.136 4,485 +213 0.00% 139,646
2010-08-31 2010-08-27 29.076 4,272 +641 0.00% 124,213
2010-08-24 2010-08-20 29.310 3,631 -1,068 0.00% 106,425
2010-07-26 2010-07-22 25.892 4,699 -2,990 0.00% 121,668
2010-07-23 2010-07-21 25.143 7,689 +1,068 0.00% 193,325
2010-06-11 2010-06-09 20.461 6,621 -854 0.00% 135,472
2010-06-10 2010-06-08 20.695 7,475 +854 0.00% 154,696
2010-05-25 2010-05-20 21.637 6,621 +427 0.00% 143,256
2010-05-24 2010-05-19 22.873 6,194 +96 0.00% 141,675
2010-05-17 2010-05-13 25.298 6,098 -842 0.00% 154,268
2010-05-14 2010-05-12 24.442 6,940 +842 0.00% 169,629
2010-05-06 2010-05-04 27.866 6,098 +1,472 0.00% 169,927
2010-04-22 2010-04-20 25.869 4,626 -2,103 0.00% 119,669
2010-04-21 2010-04-19 25.536 6,729 +2,103 0.00% 171,832
2010-04-07 2010-03-31 27.581 4,626 -8,412 0.00% 127,589
2010-04-01 2010-03-30 27.153 13,038 -421 0.00% 354,018
2010-03-31 2010-03-29 26.535 13,459 +6,309 0.00% 357,129
2010-03-29 2010-03-25 26.344 7,150 +421 0.00% 188,362
2010-03-12 2010-03-10 25.631 6,729 -421 0.00% 172,472
2010-03-10 2010-03-08 25.251 7,150 -2,103 0.00% 180,542
2010-03-04 2010-03-02 24.680 9,253 -631 0.00% 228,364
2010-03-03 2010-03-01 23.967 9,884 -2,523 0.00% 236,887
2010-03-02 2010-02-26 23.444 12,407 +2,103 0.00% 290,865
2010-03-01 2010-02-25 23.681 10,304 +3,154 0.00% 244,013
2010-02-26 2010-02-24 23.777 7,150 -4,206 0.00% 170,002
2010-02-24 2010-02-22 22.112 11,356 +421 0.00% 251,106
2010-02-22 2010-02-18 22.350 10,935 +2,103 0.00% 244,396
2010-02-18 2010-02-12 22.921 8,832 -1,262 0.00% 202,434
2010-02-17 2010-02-11 22.825 10,094 -841 0.00% 230,400
2010-02-09 2010-02-05 22.921 10,935 +4,206 0.00% 250,636
2010-02-08 2010-02-04 23.967 6,729 -3,155 0.00% 161,272
2010-02-05 2010-02-03 24.204 9,884 -2,103 0.00% 239,237
2010-02-04 2010-02-02 23.349 11,987 +2,103 0.00% 279,879
2010-01-28 2010-01-26 23.253 9,884 +3,155 0.00% 229,837
2010-01-20 2010-01-18 27.819 6,729 +2,103 0.00% 187,191
2010-01-19 2010-01-15 29.007 4,626 -631 0.00% 134,188
2010-01-18 2010-01-14 27.961 5,257 +631 0.00% 146,992
2010-01-15 2010-01-13 28.627 4,626 -1,472 0.00% 132,428
2010-01-11 2010-01-07 28.532 6,098 +1,051 0.00% 173,987
2010-01-08 2010-01-06 29.102 5,047 -3,154 0.00% 146,880
2010-01-06 2010-01-04 25.821 8,201 -1,052 0.00% 211,760
2010-01-05 2009-12-31 25.631 9,253 -2,103 0.00% 237,164
2009-12-30 2009-12-28 25.203 11,356 -3,154 0.00% 286,206
2009-12-21 2009-12-17 24.109 14,510 +3,154 0.00% 349,827
2009-12-18 2009-12-16 24.014 11,356 +1,472 0.00% 272,706
2009-12-17 2009-12-15 25.821 9,884 -3,154 0.00% 255,218
2009-12-10 2009-12-08 25.916 13,038 +2,103 0.00% 337,898
2009-12-09 2009-12-07 26.107 10,935 +2,103 0.00% 285,476
2009-12-08 2009-12-04 25.821 8,832 -2,103 0.00% 228,054
2009-12-04 2009-12-02 24.014 10,935 -4,206 0.00% 262,596
2009-12-02 2009-11-30 22.968 15,141 -2,103 0.00% 347,760
2009-12-01 2009-11-27 22.588 17,244 +2,103 0.00% 389,502
2009-11-25 2009-11-23 23.491 15,141 -2,103 0.00% 355,680
2009-11-19 2009-11-17 22.065 17,244 +2,103 0.00% 380,482
2009-11-17 2009-11-13 23.063 15,141 -841 0.00% 349,200
2009-10-28 2009-10-23 22.921 15,982 -841 0.00% 366,316
2009-10-27 2009-10-22 22.635 16,823 -4,206 0.00% 380,793
2009-10-12 2009-10-08 21.368 21,029 +297 0.00% 449,346
2009-10-08 2009-10-06 20.500 20,732 +2,073 0.00% 425,000
2009-09-25 2009-09-23 20.066 18,659 -4,768 0.00% 374,404
2009-09-23 2009-09-21 18.474 23,427 +4,146 0.01% 432,787
2009-09-18 2009-09-16 21.223 19,281 +622 0.00% 409,205
2009-09-14 2009-09-10 21.513 18,659 -1,036 0.00% 401,404
2009-09-11 2009-09-09 21.416 19,695 +1,036 0.00% 421,791
2009-09-02 2009-08-31 22.284 18,659 -2,073 0.00% 415,804
2009-09-01 2009-08-28 20.451 20,732 +4,146 0.00% 424,000
2009-08-31 2009-08-27 21.850 16,586 +830 0.00% 362,409
2009-08-19 2009-08-17 23.297 15,756 +4,146 0.00% 367,072
2009-08-18 2009-08-14 25.130 11,610 +829 0.00% 291,762
2009-08-17 2009-08-13 25.854 10,781 -2,487 0.00% 278,729
2009-08-14 2009-08-12 24.503 13,268 +2,073 0.00% 325,108
2009-08-12 2009-08-10 25.613 11,195 +4,146 0.00% 286,733
2009-08-11 2009-08-07 24.696 7,049 +4,147 0.00% 174,083
2009-08-10 2009-08-06 27.638 2,902 -4,562 0.00% 80,207
2009-08-06 2009-08-04 26.577 7,464 -829 0.00% 198,373
2009-08-05 2009-08-03 26.674 8,293 +4,976 0.00% 221,205
2009-08-03 2009-07-30 25.998 3,317 -415 0.00% 86,237
2009-07-31 2009-07-29 25.998 3,732 +415 0.00% 97,026
2009-07-30 2009-07-28 28.265 3,317 -415 0.00% 93,757
2009-07-29 2009-07-27 26.529 3,732 -4,146 0.00% 99,006
2009-07-28 2009-07-24 24.937 7,878 +414 0.00% 196,456
2009-07-23 2009-07-21 25.275 7,464 +3,732 0.00% 188,652
2009-07-22 2009-07-20 22.622 3,732 +1,244 0.00% 84,425
2009-06-29 2009-06-25 17.027 2,488 -622 0.00% 42,363
2009-06-24 2009-06-22 16.448 3,110 +622 0.00% 51,153
2009-06-16 2009-06-12 18.619 2,488 -1,036 0.00% 46,323
2009-06-15 2009-06-11 18.619 3,524 +1,036 0.00% 65,612
2009-06-08 2009-06-04 21.127 2,488 +1,244 0.00% 52,563
2009-05-25 2009-05-21 75.346 1,244 -2,073 0.00% 93,730
2009-05-22 2009-05-20 77.287 3,317 +1,154 0.00% 256,362
2009-05-20 2009-05-18 70.588 2,163 +1,030 0.00% 152,682
2009-05-19 2009-05-15 71.170 1,133 +515 0.00% 80,636
2009-02-18 2009-02-16 40.974 618 -412 0.00% 25,322
2009-02-17 2009-02-13 39.906 1,030 +412 0.00% 41,103
2009-02-10 2009-02-06 39.809 618 -412 0.00% 24,602
2009-01-20 2009-01-16 33.401 1,030 -309 0.00% 34,403
2009-01-16 2009-01-14 33.983 1,339 +309 0.00% 45,503
2009-01-09 2009-01-07 41.557 1,030 -103 0.00% 42,803
2009-01-08 2009-01-06 40.974 1,133 +515 0.00% 46,424
2009-01-06 2009-01-02 40.780 618 -618 0.00% 25,202
2008-12-30 2008-12-24 38.547 1,236 +618 0.00% 47,644
2008-12-15 2008-12-11 36.313 618 -412 0.00% 22,442
2008-11-25 2008-11-21 29.517 1,030 -824 0.00% 30,402
2008-11-24 2008-11-20 30.002 1,854 +618 0.00% 55,624
2008-11-19 2008-11-17 34.177 1,236 -206 0.00% 42,243
2008-11-18 2008-11-14 32.915 1,442 +412 0.00% 47,464
2008-11-17 2008-11-13 33.012 1,030 -206 0.00% 34,003
2008-11-13 2008-11-11 34.954 1,236 +206 0.00% 43,203
2008-11-12 2008-11-10 33.983 1,030 -412 0.00% 35,003
2008-11-05 2008-11-03 29.128 1,442 -103 0.00% 42,003
2008-11-04 2008-10-31 29.226 1,545 +515 0.00% 45,153
2008-10-17 2008-10-15 40.780 1,030 +206 0.00% 42,003
2008-10-16 2008-10-14 46.023 824 -206 0.00% 37,923
2008-10-15 2008-10-13 43.693 1,030 +412 0.00% 45,003
2008-10-10 2008-10-08 50.489 618 -206 0.00% 31,202
2008-09-26 2008-09-24 59.713 824 -206 0.00% 49,204
2008-09-24 2008-09-22 63.112 1,030 +206 0.00% 65,005
2008-09-23 2008-09-19 61.488 824 +206 0.00% 50,666
2008-09-22 2008-09-18 58.513 618 +13 0.00% 36,161
2008-09-16 2008-09-11 63.472 605 -202 0.00% 38,400
2008-09-12 2008-09-10 64.463 807 +202 0.00% 52,022
2008-07-28 2008-07-24 68.430 605 -403 0.00% 41,400
2008-06-30 2008-06-26 73.885 1,008 +201 0.00% 74,476
2008-06-12 2008-06-10 77.951 807 -201 0.00% 62,906
2008-06-11 2008-06-06 80.728 1,008 +201 0.00% 81,374
2008-06-10 2008-06-05 82.513 807 -201 0.00% 66,588
2008-06-05 2008-06-03 86.182 1,008 +201 0.00% 86,872
2008-06-04 2008-06-02 90.447 807 +202 0.00% 72,991
2008-06-02 2008-05-29 89.455 605 -202 0.00% 54,120
2008-05-30 2008-05-28 86.282 807 +202 0.00% 69,629
2008-05-21 2008-05-19 96.596 605 -202 0.00% 58,440
2008-05-19 2008-05-15 86.678 807 +202 0.00% 69,949
2008-04-29 2008-04-25 83.901 605 -202 0.00% 50,760
2008-04-07 2008-04-02 69.595 807 -184 0.00% 56,163
2008-03-27 2008-03-25 75.647 991 +198 0.00% 74,966
2008-03-25 2008-03-19 77.361 793 -198 0.00% 61,348
2008-03-18 2008-03-14 84.119 991 +198 0.00% 83,362
2008-03-17 2008-03-13 89.263 793 -198 0.00% 70,786
2008-03-13 2008-03-11 90.877 991 +198 0.00% 90,059
2008-01-08 2008-01-04 113.974 793 -198 0.00% 90,382
2008-01-07 2008-01-03 115.992 991 +198 0.00% 114,948
2007-12-28 2007-12-24 125.674 793 -99 0.00% 99,660
2007-12-21 2007-12-19 113.773 892 +99 0.00% 101,485
2007-12-20 2007-12-18 112.159 793 -198 0.00% 88,942
2007-12-19 2007-12-17 119.421 991 +198 0.00% 118,346
2007-11-14 2007-11-12 142.216 793 -198 0.00% 112,777
2007-11-12 2007-11-08 161.783 991 +198 0.00% 160,327
2007-11-08 2007-11-06 160.775 793 -99 0.00% 127,494
2007-11-07 2007-11-05 160.371 892 +99 0.00% 143,051
2007-11-06 2007-11-02 168.440 793 -198 0.00% 133,573
2007-11-05 2007-11-01 172.071 991 +198 0.00% 170,522
2007-11-02 2007-10-31 172.676 793 -198 0.00% 136,932
2007-11-01 2007-10-30 173.281 991 -199 0.00% 171,722
2007-10-30 2007-10-26 166.221 1,190 +397 0.00% 197,803
2007-10-29 2007-10-25 155.328 793 -198 0.00% 123,175
2007-10-26 2007-10-24 150.285 991 -199 0.00% 148,932
2007-10-25 2007-10-23 158.354 1,190 +496 0.00% 188,441
2007-10-24 2007-10-22 155.126 694 +99 0.00% 107,658
2007-10-08 2007-10-04 176.901 595 -587 0.00% 105,256
2007-08-13 2007-08-09 167.559 1,182 +1,182 0.00% 198,055
2007-06-26 2007-06-22 173.652 0

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