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 0.700 772,000 +0 0.01% 540,400
2025-10-13 2025-10-09 0.700 772,000 +0 0.01% 540,400
2025-10-10 2025-10-08 0.710 772,000 +0 0.01% 548,120
2025-10-09 2025-10-06 0.710 772,000 +0 0.01% 548,120
2025-10-08 2025-10-03 0.720 772,000 +0 0.01% 555,840
2025-10-06 2025-10-02 0.720 772,000 +0 0.01% 555,840
2025-10-03 2025-09-30 0.710 772,000 +0 0.01% 548,120
2025-10-02 2025-09-29 0.700 772,000 +0 0.01% 540,400
2025-09-30 2025-09-26 0.700 772,000 +0 0.01% 540,400
2025-09-29 2025-09-25 0.710 772,000 +0 0.01% 548,120
2025-09-26 2025-09-24 0.720 772,000 +0 0.01% 555,840
2025-09-25 2025-09-23 0.720 772,000 +0 0.01% 555,840
2025-09-24 2025-09-22 0.710 772,000 +0 0.01% 548,120
2025-09-23 2025-09-19 0.730 772,000 +0 0.01% 563,560
2025-09-22 2025-09-18 0.730 772,000 +0 0.01% 563,560
2025-09-19 2025-09-17 0.740 772,000 +0 0.01% 571,280
2025-09-18 2025-09-16 0.740 772,000 +0 0.01% 571,280
2025-09-17 2025-09-15 0.710 772,000 +0 0.01% 548,120
2025-09-16 2025-09-12 0.710 772,000 +0 0.01% 548,120
2025-09-15 2025-09-11 0.710 772,000 +0 0.01% 548,120
2025-09-12 2025-09-10 0.710 772,000 +0 0.01% 548,120
2025-09-11 2025-09-09 0.710 772,000 +0 0.01% 548,120
2025-09-10 2025-09-08 0.700 772,000 +0 0.01% 540,400
2025-09-09 2025-09-05 0.700 772,000 +0 0.01% 540,400
2025-09-08 2025-09-04 0.700 772,000 +0 0.01% 540,400
2025-09-05 2025-09-03 0.720 772,000 +0 0.01% 555,840
2025-09-04 2025-09-02 0.720 772,000 +0 0.01% 555,840
2025-09-03 2025-09-01 0.720 772,000 +0 0.01% 555,840
2025-09-02 2025-08-29 0.730 772,000 +0 0.01% 563,560
2025-09-01 2025-08-28 0.720 772,000 +0 0.01% 555,840
2025-08-29 2025-08-27 0.710 772,000 +0 0.01% 548,120
2025-08-28 2025-08-26 0.730 772,000 +0 0.01% 563,560
2025-08-27 2025-08-25 0.740 772,000 +0 0.01% 571,280
2025-08-26 2025-08-22 0.740 772,000 +0 0.01% 571,280
2025-08-25 2025-08-21 0.740 772,000 +0 0.01% 571,280
2025-08-22 2025-08-20 0.740 772,000 +0 0.01% 571,280
2025-08-21 2025-08-19 0.750 772,000 +0 0.01% 579,000
2025-08-20 2025-08-18 0.760 772,000 +0 0.01% 586,720
2025-08-19 2025-08-15 0.740 772,000 +0 0.01% 571,280
2025-08-18 2025-08-14 0.740 772,000 +0 0.01% 571,280
2025-08-15 2025-08-13 0.740 772,000 +0 0.01% 571,280
2025-08-14 2025-08-12 0.750 772,000 +0 0.01% 579,000
2025-08-13 2025-08-11 0.750 772,000 +0 0.01% 579,000
2025-08-12 2025-08-08 0.740 772,000 +0 0.01% 571,280
2025-08-11 2025-08-07 0.730 772,000 +0 0.01% 563,560
2025-08-08 2025-08-06 0.740 772,000 +0 0.01% 571,280
2025-08-07 2025-08-05 0.720 772,000 +0 0.01% 555,840
2025-08-06 2025-08-04 0.710 772,000 +0 0.01% 548,120
2025-08-05 2025-08-01 0.720 772,000 +0 0.01% 555,840
2025-08-04 2025-07-31 0.720 772,000 +0 0.01% 555,840
2025-08-01 2025-07-30 0.750 772,000 +0 0.01% 579,000
2025-07-31 2025-07-29 0.760 772,000 +0 0.01% 586,720
2025-07-30 2025-07-28 0.740 772,000 +0 0.01% 571,280
2025-07-29 2025-07-25 0.730 772,000 +0 0.01% 563,560
2025-07-28 2025-07-24 0.730 772,000 +0 0.01% 563,560
2025-07-25 2025-07-23 0.730 772,000 +0 0.01% 563,560
2025-07-24 2025-07-22 0.720 772,000 +0 0.01% 555,840
2025-07-23 2025-07-21 0.690 772,000 +0 0.01% 532,680
2025-07-22 2025-07-18 0.680 772,000 +0 0.01% 524,960
2025-07-21 2025-07-17 0.690 772,000 +0 0.01% 532,680
2025-07-18 2025-07-16 0.690 772,000 +0 0.01% 532,680
2025-07-17 2025-07-15 0.700 772,000 +0 0.01% 540,400
2025-07-16 2025-07-14 0.700 772,000 +0 0.01% 540,400
2025-07-15 2025-07-11 0.690 772,000 +0 0.01% 532,680
2025-07-14 2025-07-10 0.680 772,000 +0 0.01% 524,960
2025-07-11 2025-07-09 0.680 772,000 +0 0.01% 524,960
2025-07-10 2025-07-08 0.670 772,000 +0 0.01% 517,240
2025-07-09 2025-07-07 0.670 772,000 +0 0.01% 517,240
2025-07-08 2025-07-04 0.660 772,000 +0 0.01% 509,520
2025-07-07 2025-07-03 0.680 772,000 +0 0.01% 524,960
2025-07-04 2025-07-02 0.660 772,000 +0 0.01% 509,520
2025-07-03 2025-06-30 0.650 772,000 +0 0.01% 501,800
2025-07-02 2025-06-27 0.650 772,000 +0 0.01% 501,800
2025-06-30 2025-06-26 0.660 772,000 +0 0.01% 509,520
2025-06-27 2025-06-25 0.660 772,000 +0 0.01% 509,520
2025-06-26 2025-06-24 0.660 772,000 +0 0.01% 509,520
2025-06-25 2025-06-23 0.660 772,000 +0 0.01% 509,520
2025-06-24 2025-06-20 0.640 772,000 +0 0.01% 494,080
2025-06-23 2025-06-19 0.738 772,000 +0 0.01% 569,667
2025-06-20 2025-06-18 0.738 772,000 +50,124 0.01% 569,667
2025-06-19 2025-06-17 0.738 721,876 +0 0.01% 532,680
2025-06-18 2025-06-16 0.749 721,876 +0 0.01% 540,400
2025-06-17 2025-06-13 0.738 721,876 +0 0.01% 532,680
2025-06-16 2025-06-12 0.738 721,876 +0 0.01% 532,680
2025-06-13 2025-06-11 0.738 721,876 +0 0.01% 532,680
2025-06-12 2025-06-10 0.727 721,876 +0 0.01% 524,960
2025-06-11 2025-06-09 0.727 721,876 +0 0.01% 524,960
2025-06-10 2025-06-06 0.727 721,876 +0 0.01% 524,960
2025-06-09 2025-06-05 0.706 721,876 +0 0.01% 509,520
2025-06-06 2025-06-04 0.717 721,876 +0 0.01% 517,240
2025-06-05 2025-06-03 0.706 721,876 +0 0.01% 509,520
2025-06-04 2025-06-02 0.706 721,876 +0 0.01% 509,520
2025-06-03 2025-05-30 0.717 721,876 +0 0.01% 517,240
2025-06-02 2025-05-29 0.717 721,876 +0 0.01% 517,240
2025-05-30 2025-05-28 0.717 721,876 +0 0.01% 517,240
2025-05-29 2025-05-27 0.717 721,876 +0 0.01% 517,240
2025-05-28 2025-05-26 0.706 721,876 +0 0.01% 509,520
2025-05-27 2025-05-23 0.695 721,876 +0 0.01% 501,800
2025-05-26 2025-05-22 0.695 721,876 +0 0.01% 501,800
2025-05-23 2025-05-21 0.706 721,876 +0 0.01% 509,520
2025-05-22 2025-05-20 0.706 721,876 +0 0.01% 509,520
2025-05-21 2025-05-19 0.695 721,876 +0 0.01% 501,800
2025-05-20 2025-05-16 0.684 721,876 +0 0.01% 494,080
2025-05-19 2025-05-15 0.695 721,876 +0 0.01% 501,800
2025-05-16 2025-05-14 0.706 721,876 +0 0.01% 509,520
2025-05-15 2025-05-13 0.695 721,876 +0 0.01% 501,800
2025-05-14 2025-05-12 0.695 721,876 +0 0.01% 501,800
2025-05-13 2025-05-09 0.674 721,876 +0 0.01% 486,360
2025-05-12 2025-05-08 0.674 721,876 +0 0.01% 486,360
2025-05-09 2025-05-07 0.674 721,876 +0 0.01% 486,360
2025-05-08 2025-05-06 0.652 721,876 +0 0.01% 470,920
2025-05-07 2025-05-02 0.663 721,876 +0 0.01% 478,640
2025-05-06 2025-04-30 0.652 721,876 +0 0.01% 470,920
2025-05-02 2025-04-29 0.652 721,876 +0 0.01% 470,920
2025-04-30 2025-04-28 0.652 721,876 +0 0.01% 470,920
2025-04-29 2025-04-25 0.663 721,876 +0 0.01% 478,640
2025-04-28 2025-04-24 0.663 721,876 +0 0.01% 478,640
2025-04-25 2025-04-23 0.652 721,876 +0 0.01% 470,920
2025-04-24 2025-04-22 0.642 721,876 +0 0.01% 463,200
2025-04-23 2025-04-17 0.642 721,876 +0 0.01% 463,200
2025-04-22 2025-04-16 0.642 721,876 +0 0.01% 463,200
2025-04-17 2025-04-15 0.663 721,876 +0 0.01% 478,640
2025-04-16 2025-04-14 0.663 721,876 +0 0.01% 478,640
2025-04-15 2025-04-11 0.652 721,876 +0 0.01% 470,920
2025-04-14 2025-04-10 0.652 721,876 +0 0.01% 470,920
2025-04-11 2025-04-09 0.642 721,876 +0 0.01% 463,200
2025-04-10 2025-04-08 0.631 721,876 +0 0.01% 455,480
2025-04-09 2025-04-07 0.642 721,876 +0 0.01% 463,200
2025-04-08 2025-04-03 0.706 721,876 +0 0.01% 509,520
2025-04-07 2025-04-02 0.706 721,876 +0 0.01% 509,520
2025-04-03 2025-04-01 0.706 721,876 +0 0.01% 509,520
2025-04-02 2025-03-31 0.695 721,876 +0 0.01% 501,800
2025-04-01 2025-03-28 0.717 721,876 +0 0.01% 517,240
2025-03-31 2025-03-27 0.717 721,876 +0 0.01% 517,240
2025-03-28 2025-03-26 0.727 721,876 +0 0.01% 524,960
2025-03-27 2025-03-25 0.727 721,876 +0 0.01% 524,960
2025-03-26 2025-03-24 0.717 721,876 +0 0.01% 517,240
2025-03-25 2025-03-21 0.706 721,876 +0 0.01% 509,520
2025-03-24 2025-03-20 0.717 721,876 +0 0.01% 517,240
2025-03-21 2025-03-19 0.717 721,876 +0 0.01% 517,240
2025-03-20 2025-03-18 0.727 721,876 +0 0.01% 524,960
2025-03-19 2025-03-17 0.706 721,876 +0 0.01% 509,520
2025-03-18 2025-03-14 0.695 721,876 +0 0.01% 501,800
2025-03-17 2025-03-13 0.695 721,876 +0 0.01% 501,800
2025-03-14 2025-03-12 0.695 721,876 +0 0.01% 501,800
2025-03-13 2025-03-11 0.695 721,876 +0 0.01% 501,800
2025-03-12 2025-03-10 0.706 721,876 +0 0.01% 509,520
2025-03-11 2025-03-07 0.706 721,876 +0 0.01% 509,520
2025-03-10 2025-03-06 0.706 721,876 +0 0.01% 509,520
2025-03-07 2025-03-05 0.695 721,876 +0 0.01% 501,800
2025-03-06 2025-03-04 0.684 721,876 +0 0.01% 494,080
2025-03-05 2025-03-03 0.695 721,876 +0 0.01% 501,800
2025-03-04 2025-02-28 0.684 721,876 +0 0.01% 494,080
2025-03-03 2025-02-27 0.706 721,876 +0 0.01% 509,520
2025-02-28 2025-02-26 0.695 721,876 +0 0.01% 501,800
2025-02-27 2025-02-25 0.695 721,876 +0 0.01% 501,800
2025-02-26 2025-02-24 0.684 721,876 +0 0.01% 494,080
2025-02-25 2025-02-21 0.695 721,876 +0 0.01% 501,800
2025-02-24 2025-02-20 0.695 721,876 +0 0.01% 501,800
2025-02-21 2025-02-19 0.706 721,876 +0 0.01% 509,520
2025-02-20 2025-02-18 0.717 721,876 +0 0.01% 517,240
2025-02-19 2025-02-17 0.717 721,876 +0 0.01% 517,240
2025-02-18 2025-02-14 0.717 721,876 +0 0.01% 517,240
2025-02-17 2025-02-13 0.717 721,876 +0 0.01% 517,240
2025-02-14 2025-02-12 0.727 721,876 +0 0.01% 524,960
2025-02-13 2025-02-11 0.717 721,876 +0 0.01% 517,240
2025-02-12 2025-02-10 0.727 721,876 +0 0.01% 524,960
2025-02-11 2025-02-07 0.727 721,876 +0 0.01% 524,960
2025-02-10 2025-02-06 0.727 721,876 +0 0.01% 524,960
2025-02-07 2025-02-05 0.717 721,876 +0 0.01% 517,240
2025-02-06 2025-02-04 0.717 721,876 +0 0.01% 517,240
2025-02-05 2025-02-03 0.717 721,876 +0 0.01% 517,240
2025-02-04 2025-01-28 0.717 721,876 +0 0.01% 517,240
2025-02-03 2025-01-24 0.727 721,876 +0 0.01% 524,960
2025-01-27 2025-01-23 0.727 721,876 +0 0.01% 524,960
2025-01-24 2025-01-22 0.706 721,876 +0 0.01% 509,520
2025-01-23 2025-01-21 0.706 721,876 +0 0.01% 509,520
2025-01-22 2025-01-20 0.727 721,876 +0 0.01% 524,960
2025-01-21 2025-01-17 0.684 721,876 +0 0.01% 494,080
2025-01-20 2025-01-16 0.684 721,876 +0 0.01% 494,080
2025-01-17 2025-01-15 0.684 721,876 +0 0.01% 494,080
2025-01-16 2025-01-14 0.684 721,876 +0 0.01% 494,080
2025-01-15 2025-01-13 0.684 721,876 +0 0.01% 494,080
2025-01-14 2025-01-10 0.674 721,876 +0 0.01% 486,360
2025-01-13 2025-01-09 0.684 721,876 +0 0.01% 494,080
2025-01-10 2025-01-08 0.674 721,876 +0 0.01% 486,360
2025-01-09 2025-01-07 0.684 721,876 +0 0.01% 494,080
2025-01-08 2025-01-06 0.684 721,876 +0 0.01% 494,080
2025-01-07 2025-01-03 0.663 721,876 +0 0.01% 478,640
2025-01-06 2025-01-02 0.663 721,876 +0 0.01% 478,640
2025-01-03 2024-12-31 0.684 721,876 +0 0.01% 494,080
2025-01-02 2024-12-27 0.663 721,876 +0 0.01% 478,640
2024-12-30 2024-12-24 0.663 721,876 +0 0.01% 478,640
2024-12-27 2024-12-20 0.663 721,876 +0 0.01% 478,640
2024-12-23 2024-12-19 0.663 721,876 +0 0.01% 478,640
2024-12-20 2024-12-18 0.663 721,876 +0 0.01% 478,640
2024-12-19 2024-12-17 0.663 721,876 +0 0.01% 478,640
2024-12-18 2024-12-16 0.663 721,876 +0 0.01% 478,640
2024-12-17 2024-12-13 0.663 721,876 +0 0.01% 478,640
2024-12-16 2024-12-12 0.663 721,876 +0 0.01% 478,640
2024-12-13 2024-12-11 0.663 721,876 +0 0.01% 478,640
2024-12-12 2024-12-10 0.652 721,876 +0 0.01% 470,920
2024-12-11 2024-12-09 0.674 721,876 +0 0.01% 486,360
2024-12-10 2024-12-06 0.652 721,876 +0 0.01% 470,920
2024-12-09 2024-12-05 0.642 721,876 +0 0.01% 463,200
2024-12-06 2024-12-04 0.652 721,876 +0 0.01% 470,920
2024-12-05 2024-12-03 0.642 721,876 -280,522 0.01% 463,200
2024-06-21 2024-06-19 0.772 1,002,398 +71,839 0.02% 773,688
2024-01-18 2024-01-16 0.559 930,559 -52,084 0.02% 519,920
2023-07-05 2023-07-03 0.634 982,643 -8,680 0.02% 622,600
2023-06-19 2023-06-15 0.695 991,323 +37,636 0.02% 688,499
2023-06-02 2023-05-31 0.683 953,687 -25,053 0.02% 650,940
2022-06-20 2022-06-16 0.902 978,740 +82,573 0.02% 883,192
2022-04-27 2022-04-25 0.811 896,167 +114,697 0.02% 726,640
2022-01-17 2022-01-13 0.850 781,470 -45,879 0.02% 664,300
2021-11-03 2021-11-01 0.824 827,349 -76,465 0.02% 681,660
2021-09-23 2021-09-20 0.850 903,814 +38,233 0.02% 768,300
2021-09-21 2021-09-17 0.915 865,581 -38,233 0.02% 792,400
2021-06-28 2021-06-24 0.935 903,814 +56,557 0.02% 844,805
2021-06-04 2021-06-02 0.935 847,257 +35,840 0.02% 791,940
2021-05-26 2021-05-24 0.935 811,417 +71,680 0.02% 758,440
2021-05-25 2021-05-21 0.949 739,737 +71,680 0.02% 701,760
2021-05-04 2021-04-30 0.879 668,057 +35,840 0.02% 587,160
2021-04-20 2021-04-16 0.879 632,217 -1,434 0.01% 555,660
2021-04-19 2021-04-15 0.865 633,651 +1,434 0.01% 548,080
2021-04-07 2021-03-31 0.879 632,217 +35,840 0.01% 555,660
2020-07-13 2020-07-09 0.929 596,377 +23,482 0.01% 554,306
2019-05-31 2019-05-29 1.233 572,895 +19,493 0.01% 706,271
2018-06-07 2018-06-05 1.763 553,402 +24,853 0.01% 975,657
2018-04-18 2018-04-16 1.716 528,549 +190,583 0.01% 906,881
2017-06-13 2017-06-09 2.135 337,966 +9,012 0.01% 721,479
2017-02-13 2017-02-09 2.022 328,954 -18,550 0.01% 665,001
2017-01-25 2017-01-23 1.941 347,504 +18,550 0.01% 674,400
2016-12-20 2016-12-16 2.005 328,954 -12,366 0.01% 659,681
2016-09-28 2016-09-26 1.908 341,320 +12,366 0.01% 651,359
2016-09-13 2016-09-09 2.102 328,954 -12,366 0.01% 691,601
2016-08-24 2016-08-22 1.973 341,320 +12,366 0.01% 673,439
2016-08-19 2016-08-17 2.054 328,954 -12,366 0.01% 675,641
2016-07-25 2016-07-21 1.892 341,320 -18,550 0.01% 645,839
2016-07-13 2016-07-11 1.763 359,870 +18,550 0.01% 634,379
2016-06-03 2016-06-01 1.831 341,320 +11,570 0.01% 625,048
2015-10-13 2015-10-09 2.234 329,750 +11,905 0.01% 736,820
2015-08-14 2015-08-12 2.739 317,845 +5,952 0.01% 870,419
2015-08-12 2015-08-10 3.007 311,893 -30,952 0.01% 937,959
2015-08-03 2015-07-30 2.671 342,845 +5,953 0.01% 915,841
2015-07-29 2015-07-27 2.604 336,892 +5,952 0.01% 877,299
2015-07-28 2015-07-24 2.823 330,940 +5,952 0.01% 934,079
2015-07-24 2015-07-22 2.839 324,988 +14,285 0.01% 922,740
2015-07-22 2015-07-20 2.940 310,703 +29,761 0.01% 913,500
2015-07-21 2015-07-17 2.890 280,942 -5,952 0.01% 811,840
2015-07-10 2015-07-08 2.234 286,894 +5,952 0.01% 641,060
2015-07-03 2015-06-30 3.091 280,942 +5,952 0.01% 868,480
2015-06-05 2015-06-03 3.990 274,990 +6,361 0.01% 1,097,220
2015-05-27 2015-05-22 3.904 268,629 -4,652 0.01% 1,048,739
2015-05-21 2015-05-19 3.921 273,281 +4,652 0.01% 1,071,601
2015-04-16 2015-04-14 4.265 268,629 -58,145 0.01% 1,145,759
2015-04-15 2015-04-13 4.368 326,774 -58,145 0.01% 1,427,480
2015-04-14 2015-04-10 3.766 384,919 -5,814 0.01% 1,449,780
2015-03-27 2015-03-25 2.821 390,733 -17,444 0.01% 1,102,079
2015-03-18 2015-03-16 2.614 408,177 +17,444 0.01% 1,067,040
2015-01-27 2015-01-23 2.838 390,733 +5,814 0.01% 1,108,799
2014-12-11 2014-12-09 3.199 384,919 -17,443 0.01% 1,231,320
2014-10-31 2014-10-29 3.010 402,362 +17,443 0.01% 1,210,999
2014-09-16 2014-09-12 2.545 384,919 -11,629 0.01% 979,760
2014-09-15 2014-09-11 2.597 396,548 -11,629 0.01% 1,029,820
2014-09-10 2014-09-05 2.528 408,177 -11,629 0.01% 1,031,940
2014-09-08 2014-09-04 2.408 419,806 -23,258 0.01% 1,010,800
2014-08-29 2014-08-27 2.305 443,064 -17,443 0.01% 1,021,080
2014-08-25 2014-08-21 2.236 460,507 +17,443 0.01% 1,029,599
2014-08-21 2014-08-19 2.287 443,064 -17,443 0.01% 1,013,460
2014-08-19 2014-08-15 2.322 460,507 +23,258 0.01% 1,069,199
2014-08-11 2014-08-07 2.150 437,249 -156,991 0.01% 939,999
2014-08-08 2014-08-06 2.184 594,240 +17,443 0.02% 1,297,939
2014-07-11 2014-07-09 2.133 576,797 +145,362 0.02% 1,230,080
2014-07-08 2014-07-04 2.167 431,435 +11,629 0.01% 934,920
2014-06-30 2014-06-26 2.098 419,806 -17,443 0.01% 880,840
2014-06-09 2014-06-05 2.350 437,249 +23,543 0.01% 1,027,336
2014-05-20 2014-05-16 2.206 413,706 +11,152 0.01% 912,661
2014-04-24 2014-04-22 2.278 402,554 -6,691 0.01% 916,939
2014-04-17 2014-04-15 2.314 409,245 -2,230 0.01% 946,860
2014-04-15 2014-04-11 2.332 411,475 -5,576 0.01% 959,399
2014-04-14 2014-04-10 2.385 417,051 +14,497 0.01% 994,840
2014-02-12 2014-02-10 2.098 402,554 -11,152 0.01% 844,739
2014-01-29 2014-01-27 1.973 413,706 +11,152 0.01% 816,201
2014-01-07 2014-01-03 2.278 402,554 +11,151 0.01% 916,939
2013-12-18 2013-12-16 2.314 391,403 +5,575 0.01% 905,579
2013-12-16 2013-12-12 2.278 385,828 +5,576 0.01% 878,840
2013-12-03 2013-11-29 2.493 380,252 +11,151 0.01% 947,979
2013-11-29 2013-11-27 2.565 369,101 +55,755 0.01% 946,659
2013-11-26 2013-11-22 2.565 313,346 +27,878 0.01% 803,661
2013-11-20 2013-11-18 2.511 285,468 -16,727 0.01% 716,800
2013-11-15 2013-11-13 2.367 302,195 +16,727 0.01% 715,441
2013-11-08 2013-11-06 2.475 285,468 -16,727 0.01% 706,560
2013-06-03 2013-05-30 2.048 302,195 +5,857 0.01% 619,038
2013-05-10 2013-05-08 2.158 296,338 +16,403 0.01% 639,560
2013-03-08 2013-03-06 2.213 279,935 -5,468 0.01% 619,519
2012-12-28 2012-12-24 2.030 285,403 -5,467 0.01% 579,420
2012-12-04 2012-11-30 1.792 290,870 +5,467 0.01% 521,359
2012-10-26 2012-10-24 1.811 285,403 -1,093 0.01% 516,780
2012-10-22 2012-10-18 1.701 286,496 -54,675 0.01% 487,319
2012-09-13 2012-09-11 1.636 341,171 +9,411 0.01% 558,280
2012-07-27 2012-07-25 1.524 331,760 +53,167 0.01% 505,440
2012-06-04 2012-05-31 1.793 278,593 +6,753 0.01% 499,425
2011-09-09 2011-09-07 2.514 271,840 +5,018 0.01% 683,335
2011-08-25 2011-08-23 2.435 266,822 -5,092 0.01% 649,761
2011-06-20 2011-06-16 3.103 271,914 +5,092 0.01% 843,721
2011-05-27 2011-05-25 3.377 266,822 +3,010 0.01% 900,963
2011-05-03 2011-04-28 3.575 263,812 -15,104 0.01% 943,199
2011-04-11 2011-04-07 3.734 278,916 +15,104 0.01% 1,041,520
2011-04-01 2011-03-30 3.754 263,812 -7,049 0.01% 990,359
2011-03-17 2011-03-15 3.694 270,861 +7,049 0.01% 1,000,682
2011-03-16 2011-03-14 3.853 263,812 -10,069 0.01% 1,016,559
2011-03-14 2011-03-10 3.893 273,881 +10,069 0.01% 1,066,239
2011-03-09 2011-03-07 3.913 263,812 -10,069 0.01% 1,032,279
2011-03-02 2011-02-28 3.833 273,881 -5,035 0.01% 1,049,919
2011-02-24 2011-02-22 3.853 278,916 -5,035 0.01% 1,074,760
2011-02-21 2011-02-17 4.191 283,951 -5,034 0.01% 1,190,042
2011-02-18 2011-02-16 4.151 288,985 +10,069 0.01% 1,199,660
2011-01-27 2011-01-25 4.251 278,916 +15,104 0.01% 1,185,560
2011-01-26 2011-01-24 4.211 263,812 -10,069 0.01% 1,110,879
2011-01-25 2011-01-21 4.429 273,881 -5,035 0.01% 1,213,118
2011-01-24 2011-01-20 4.052 278,916 -5,035 0.01% 1,130,160
2011-01-11 2011-01-07 3.853 283,951 -12,083 0.01% 1,094,162
2010-12-06 2010-12-02 3.794 296,034 +10,070 0.01% 1,123,082
2010-11-25 2010-11-23 3.714 285,964 +10,069 0.01% 1,062,159
2010-11-19 2010-11-17 3.655 275,895 +12,083 0.01% 1,008,319
2010-09-15 2010-09-13 3.575 263,812 -25,173 0.01% 943,199
2010-09-14 2010-09-10 3.496 288,985 +25,173 0.01% 1,010,240
2010-09-10 2010-09-08 3.531 263,812 +2,653 0.01% 931,609
2010-06-01 2010-05-28 3.351 261,159 -4,984 0.01% 875,080
2010-03-18 2010-03-16 4.936 266,143 +24,920 0.01% 1,313,640
2010-03-17 2010-03-15 5.016 241,223 +49,839 0.01% 1,209,999
2010-01-26 2010-01-22 4.916 191,384 -6,977 0.01% 940,802
2010-01-25 2010-01-21 5.217 198,361 +4,984 0.01% 1,034,799
2010-01-21 2010-01-19 5.337 193,377 +4,984 0.01% 1,032,079
2010-01-15 2010-01-13 5.799 188,393 -3,987 0.02% 1,092,418
2009-08-06 2009-08-04 7.243 192,380 -997 0.02% 1,393,457
2009-08-03 2009-07-30 6.541 193,377 -4,984 0.02% 1,264,878
2009-07-31 2009-07-29 6.581 198,361 +4,984 0.02% 1,305,439
2009-07-30 2009-07-28 6.742 193,377 -4,984 0.02% 1,303,678
2009-07-29 2009-07-27 6.260 198,361 +4,984 0.02% 1,241,759
2009-06-02 2009-05-29 5.016 193,377 -4,984 0.02% 969,999
2009-06-01 2009-05-27 4.615 198,361 +4,984 0.02% 915,399
2009-05-27 2009-05-25 4.234 193,377 -9,968 0.02% 818,679
2009-05-20 2009-05-18 3.913 203,345 +149,518 0.02% 795,599
2009-04-09 2009-04-07 4.013 53,827 -4,984 0.01% 216,001
2009-04-06 2009-04-02 4.113 58,811 -4,984 0.01% 241,902
2008-10-10 2008-10-08 2.571 63,795 +1,558 0.01% 164,004
2008-08-21 2008-08-19 6.190 62,237 -2,918 0.01% 385,278
2008-05-26 2008-05-22 8.282 65,155 +6,807 0.01% 539,645
2008-05-23 2008-05-21 8.531 58,348 +394 0.01% 497,764
2008-05-07 2008-05-05 9.131 57,954 +2,898 0.01% 529,203
2008-02-11 2008-02-04 8.220 55,056 -1,932 0.01% 452,580
2008-01-25 2008-01-23 8.282 56,988 +4,830 0.01% 472,002
2007-12-28 2007-12-24 12.237 52,158 -1,932 0.01% 638,276
2007-12-20 2007-12-18 10.602 54,090 +1,932 0.01% 573,439
2007-11-14 2007-11-12 13.148 52,158 -1,932 0.01% 685,796
2007-11-13 2007-11-09 14.370 54,090 +1,932 0.01% 777,278
2007-11-09 2007-11-07 14.184 52,158 -2,898 0.01% 739,795
2007-11-07 2007-11-05 15.178 55,056 +4,829 0.01% 835,620
2007-11-01 2007-10-30 17.145 50,227 +1,932 0.01% 861,128
2007-10-30 2007-10-26 16.958 48,295 +6,762 0.01% 819,004
2007-10-22 2007-10-17 17.165 41,533 -5,796 0.00% 712,932
2007-10-16 2007-10-12 17.890 47,329 +1,932 0.01% 846,723
2007-10-15 2007-10-11 18.221 45,397 +3,864 0.01% 827,199
2007-10-12 2007-10-10 18.899 41,533 -1,932 0.00% 784,920
2007-10-11 2007-10-09 18.795 43,465 +129 0.01% 816,919
2007-10-10 2007-10-08 18.110 43,336 +3,852 0.01% 784,795
2007-10-09 2007-10-05 19.169 39,484 +2,889 0.00% 756,856
2007-09-21 2007-09-19 15.534 36,595 -7,704 0.00% 568,478
2007-09-20 2007-09-18 14.704 44,299 +9,630 0.01% 651,355
2007-09-19 2007-09-17 14.911 34,669 -9,630 0.00% 516,959
2007-09-11 2007-09-07 13.167 44,299 -7,705 0.01% 583,276
2007-09-10 2007-09-06 12.793 52,004 -4,815 0.01% 665,286
2007-09-07 2007-09-05 12.772 56,819 +19,261 0.01% 725,704
2007-09-06 2007-09-04 12.772 37,558 +2,889 0.00% 479,698
2007-09-04 2007-08-31 12.191 34,669 -1,926 0.00% 422,639
2007-09-03 2007-08-30 12.045 36,595 -2,889 0.00% 440,799
2007-08-31 2007-08-29 11.775 39,484 +2,889 0.00% 464,938
2007-08-29 2007-08-27 12.440 36,595 +9,630 0.00% 455,239
2007-08-03 2007-08-01 12.772 26,965 -963 0.00% 344,402
2007-06-26 2007-06-22 12.772 27,928 0.00% 356,702

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