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 2.410 1,326,000 +0 0.07% 3,195,660
2025-10-13 2025-10-09 2.310 1,326,000 +0 0.07% 3,063,060
2025-10-10 2025-10-08 2.280 1,326,000 +0 0.07% 3,023,280
2025-10-09 2025-10-06 2.320 1,326,000 +0 0.07% 3,076,320
2025-10-08 2025-10-03 2.310 1,326,000 +0 0.07% 3,063,060
2025-10-06 2025-10-02 2.330 1,326,000 +0 0.07% 3,089,580
2025-10-03 2025-09-30 2.380 1,326,000 +0 0.07% 3,155,880
2025-10-02 2025-09-29 2.350 1,326,000 +0 0.07% 3,116,100
2025-09-30 2025-09-26 2.320 1,326,000 +0 0.07% 3,076,320
2025-09-29 2025-09-25 2.370 1,326,000 +0 0.07% 3,142,620
2025-09-26 2025-09-24 2.390 1,326,000 +0 0.07% 3,169,140
2025-09-25 2025-09-23 2.380 1,326,000 +0 0.07% 3,155,880
2025-09-24 2025-09-22 2.380 1,326,000 +0 0.07% 3,155,880
2025-09-23 2025-09-19 2.400 1,326,000 +0 0.07% 3,182,400
2025-09-22 2025-09-18 2.420 1,326,000 +0 0.07% 3,208,920
2025-09-19 2025-09-17 2.470 1,326,000 +0 0.07% 3,275,220
2025-09-18 2025-09-16 2.470 1,326,000 +0 0.07% 3,275,220
2025-09-17 2025-09-15 2.420 1,326,000 +0 0.07% 3,208,920
2025-09-16 2025-09-12 2.460 1,326,000 +0 0.07% 3,261,960
2025-09-15 2025-09-11 2.470 1,326,000 +0 0.07% 3,275,220
2025-09-12 2025-09-10 2.410 1,326,000 +0 0.07% 3,195,660
2025-09-11 2025-09-09 2.410 1,326,000 +0 0.07% 3,195,660
2025-09-10 2025-09-08 2.390 1,326,000 +0 0.07% 3,169,140
2025-09-09 2025-09-05 2.390 1,326,000 +0 0.07% 3,169,140
2025-09-08 2025-09-04 2.340 1,326,000 +0 0.07% 3,102,840
2025-09-05 2025-09-03 2.370 1,326,000 +0 0.07% 3,142,620
2025-09-04 2025-09-02 2.370 1,326,000 +0 0.07% 3,142,620
2025-09-03 2025-09-01 2.430 1,326,000 +0 0.07% 3,222,180
2025-09-02 2025-08-29 2.440 1,326,000 +0 0.07% 3,235,440
2025-09-01 2025-08-28 2.400 1,326,000 +0 0.07% 3,182,400
2025-08-29 2025-08-27 2.400 1,326,000 +0 0.07% 3,182,400
2025-08-28 2025-08-26 2.440 1,326,000 +0 0.07% 3,235,440
2025-08-27 2025-08-25 2.500 1,326,000 +0 0.07% 3,315,000
2025-08-26 2025-08-22 2.330 1,326,000 +0 0.07% 3,089,580
2025-08-25 2025-08-21 2.240 1,326,000 +0 0.07% 2,970,240
2025-08-22 2025-08-20 2.210 1,326,000 +0 0.07% 2,930,460
2025-08-21 2025-08-19 2.170 1,326,000 +0 0.07% 2,877,420
2025-08-20 2025-08-18 2.200 1,326,000 -10,000 0.07% 2,917,200
2025-06-24 2025-06-20 2.010 1,336,000 -50,000 0.07% 2,685,360
2025-06-02 2025-05-29 2.192 1,386,000 +89,851 0.08% 3,038,263
2025-04-09 2025-04-07 1.861 1,296,149 +46,759 0.08% 2,411,640
2024-06-04 2024-05-31 2.928 1,249,390 +113,142 0.07% 3,657,889
2024-04-05 2024-04-02 2.751 1,136,248 +8,505 0.07% 3,126,239
2024-02-16 2024-02-14 2.540 1,127,743 -85,049 0.07% 2,864,159
2023-11-16 2023-11-14 2.163 1,212,792 -17,010 0.08% 2,623,840
2023-08-11 2023-08-09 2.163 1,229,802 -1,701 0.08% 2,660,641
2023-05-30 2023-05-25 2.601 1,231,503 +123,648 0.08% 3,203,128
2023-05-16 2023-05-12 2.758 1,107,855 +15,302 0.08% 3,055,280
2023-05-10 2023-05-08 2.902 1,092,553 +38,255 0.08% 3,170,160
2023-04-14 2023-04-12 2.614 1,054,298 +76,509 0.08% 2,755,999
2023-03-02 2023-02-28 2.313 977,789 +22,953 0.07% 2,262,060
2022-09-14 2022-09-09 2.483 954,836 +38,254 0.07% 2,371,199
2022-07-15 2022-07-13 2.849 916,582 -6,120 0.07% 2,611,641
2022-06-09 2022-06-07 3.307 922,702 +6,120 0.07% 3,051,179
2022-06-01 2022-05-30 3.651 916,582 +60,276 0.07% 3,346,875
2022-05-31 2022-05-27 3.637 856,306 +28,591 0.07% 3,114,799
2021-12-16 2021-12-14 2.938 827,715 +21,443 0.07% 2,431,800
2021-12-08 2021-12-06 3.092 806,272 +21,444 0.06% 2,492,881
2021-11-29 2021-11-25 3.218 784,828 +21,443 0.06% 2,525,399
2021-11-09 2021-11-05 3.246 763,385 +35,739 0.06% 2,477,760
2021-11-04 2021-11-02 3.442 727,646 +35,739 0.06% 2,504,280
2021-11-01 2021-10-28 3.554 691,907 +50,035 0.05% 2,458,720
2021-10-19 2021-10-15 3.959 641,872 -1,430 0.05% 2,541,338
2021-10-08 2021-10-06 4.743 643,302 +35,739 0.05% 3,051,000
2021-10-06 2021-10-04 4.575 607,563 -71,478 0.05% 2,779,500
2021-10-05 2021-09-30 4.001 679,041 -35,739 0.05% 2,717,000
2021-09-30 2021-09-28 3.917 714,780 -35,739 0.06% 2,800,000
2021-08-13 2021-08-11 3.456 750,519 +35,739 0.06% 2,593,500
2021-08-03 2021-07-30 3.428 714,780 +35,739 0.06% 2,450,000
2021-07-28 2021-07-26 3.596 679,041 +35,739 0.05% 2,441,500
2021-07-22 2021-07-20 3.735 643,302 +35,739 0.05% 2,403,000
2021-07-15 2021-07-13 4.141 607,563 -35,739 0.05% 2,516,000
2021-07-09 2021-07-07 3.847 643,302 -71,478 0.05% 2,475,000
2021-07-08 2021-07-06 3.637 714,780 -35,739 0.06% 2,600,000
2021-07-06 2021-07-02 3.162 750,519 +14,296 0.06% 2,373,000
2021-06-22 2021-06-18 3.232 736,223 +21,443 0.06% 2,379,299
2021-06-17 2021-06-15 3.414 714,780 +35,739 0.06% 2,440,000
2021-06-10 2021-06-08 3.651 679,041 -35,739 0.05% 2,479,500
2021-06-01 2021-05-28 3.569 714,780 +28,298 0.06% 2,550,995
2021-04-20 2021-04-16 3.365 686,482 -34,324 0.06% 2,310,001
2021-04-16 2021-04-14 3.278 720,806 -34,324 0.06% 2,362,501
2021-03-26 2021-03-24 2.666 755,130 +34,324 0.06% 2,013,000
2021-03-23 2021-03-19 2.957 720,806 +34,324 0.06% 2,131,501
2021-03-15 2021-03-11 2.957 686,482 -34,324 0.06% 2,030,001
2021-03-12 2021-03-10 2.695 720,806 +34,324 0.06% 1,942,501
2021-03-09 2021-03-05 2.899 686,482 +34,324 0.06% 1,990,001
2021-03-08 2021-03-04 2.855 652,158 +34,324 0.05% 1,862,001
2021-03-05 2021-03-03 3.074 617,834 -34,324 0.05% 1,899,001
2021-03-04 2021-03-02 3.103 652,158 +68,649 0.05% 2,023,501
2021-03-03 2021-03-01 3.321 583,509 -102,973 0.05% 1,937,999
2021-02-25 2021-02-23 2.913 686,482 -13,729 0.06% 2,000,001
2021-02-22 2021-02-18 2.899 700,211 -13,730 0.06% 2,029,799
2021-02-18 2021-02-16 2.943 713,941 +13,730 0.06% 2,100,800
2021-02-17 2021-02-11 2.622 700,211 +48,053 0.06% 1,835,999
2021-02-16 2021-02-09 2.899 652,158 -34,324 0.05% 1,890,501
2021-01-18 2021-01-14 2.258 686,482 -20,594 0.06% 1,550,001
2021-01-15 2021-01-13 1.996 707,076 -27,459 0.06% 1,411,100
2020-12-18 2020-12-16 1.719 734,535 +27,459 0.06% 1,262,599
2020-12-09 2020-12-07 1.879 707,076 +20,594 0.06% 1,328,700
2020-09-08 2020-09-04 1.588 686,482 +27,460 0.06% 1,090,001
2020-06-02 2020-05-29 1.867 659,022 +42,025 0.05% 1,230,465
2020-04-23 2020-04-21 1.789 616,997 +17,996 0.05% 1,104,000
2020-04-22 2020-04-20 1.820 599,001 +7,712 0.05% 1,090,439
2020-04-08 2020-04-06 1.820 591,289 +96,406 0.05% 1,076,400
2020-01-31 2020-01-29 2.583 494,883 +12,854 0.04% 1,278,200
2019-12-13 2019-12-11 2.785 482,029 +12,854 0.04% 1,342,500
2019-06-20 2019-06-18 3.345 469,175 +12,854 0.04% 1,569,501
2019-06-17 2019-06-13 3.423 456,321 +12,854 0.04% 1,562,001
2019-06-11 2019-06-06 3.641 443,467 +16,711 0.04% 1,614,601
2019-06-05 2019-06-03 4.515 426,756 +2,571 0.04% 1,927,013
2019-06-04 2019-05-31 4.499 424,185 +26,620 0.04% 1,908,362
2019-05-27 2019-05-23 4.399 397,565 +12,048 0.04% 1,749,001
2019-04-11 2019-04-09 4.848 385,517 -12,048 0.04% 1,868,799
2019-04-10 2019-04-08 4.814 397,565 -12,047 0.04% 1,914,001
2019-03-04 2019-02-28 4.117 409,612 +12,047 0.04% 1,686,399
2019-02-27 2019-02-25 4.300 397,565 +12,048 0.04% 1,709,401
2019-02-12 2019-02-08 4.349 385,517 +12,047 0.04% 1,676,799
2019-01-28 2019-01-24 4.150 373,470 -12,047 0.04% 1,550,000
2019-01-23 2019-01-21 4.117 385,517 +12,047 0.04% 1,587,199
2019-01-04 2019-01-02 3.868 373,470 +12,048 0.04% 1,444,600
2019-01-03 2018-12-31 4.084 361,422 -1,205 0.03% 1,475,998
2018-12-27 2018-12-20 4.017 362,627 +19,276 0.03% 1,456,839
2018-12-21 2018-12-19 4.266 343,351 +12,047 0.03% 1,464,898
2018-12-17 2018-12-13 4.682 331,304 -12,047 0.03% 1,551,000
2018-12-11 2018-12-07 4.582 343,351 +12,047 0.03% 1,573,198
2018-12-10 2018-12-06 4.682 331,304 -12,047 0.03% 1,551,000
2018-12-04 2018-11-30 4.150 343,351 +12,047 0.03% 1,424,999
2018-12-03 2018-11-29 4.266 331,304 +12,047 0.03% 1,413,500
2018-11-28 2018-11-26 4.316 319,257 +12,048 0.03% 1,378,002
2018-10-29 2018-10-25 4.250 307,209 +19,276 0.03% 1,305,600
2018-09-28 2018-09-26 5.080 287,933 -19,276 0.03% 1,462,679
2018-09-26 2018-09-21 4.848 307,209 -12,048 0.03% 1,489,199
2018-09-24 2018-09-20 4.715 319,257 -12,047 0.03% 1,505,202
2018-09-21 2018-09-19 4.665 331,304 -12,047 0.03% 1,545,500
2018-09-12 2018-09-10 4.682 343,351 -12,048 0.03% 1,607,398
2018-09-03 2018-08-30 4.648 355,399 -12,047 0.03% 1,652,001
2018-08-14 2018-08-10 4.233 367,446 +12,047 0.03% 1,555,499
2018-07-31 2018-07-27 4.864 355,399 -12,047 0.03% 1,728,701
2018-07-04 2018-06-29 4.798 367,446 -24,095 0.03% 1,762,899
2018-06-28 2018-06-26 4.598 391,541 -12,047 0.04% 1,800,500
2018-06-14 2018-06-12 4.615 403,588 -12,048 0.04% 1,862,598
2018-06-13 2018-06-11 4.532 415,636 -12,047 0.04% 1,883,701
2018-06-08 2018-06-06 4.183 427,683 -12,048 0.04% 1,789,199
2018-06-05 2018-06-01 4.467 439,731 +14,872 0.04% 1,964,436
2018-05-25 2018-05-23 4.278 424,859 -17,460 0.04% 1,817,698
2018-05-23 2018-05-18 4.175 442,319 -17,460 0.04% 1,846,798
2018-04-30 2018-04-26 3.436 459,779 +17,460 0.04% 1,579,999
2018-04-19 2018-04-17 3.488 442,319 -10,476 0.04% 1,542,798
2018-04-17 2018-04-13 3.660 452,795 +17,460 0.04% 1,657,138
2018-03-12 2018-03-08 3.866 435,335 +11,640 0.04% 1,682,998
2018-02-13 2018-02-09 4.141 423,695 +11,640 0.04% 1,754,478
2018-02-08 2018-02-06 4.175 412,055 +11,639 0.04% 1,720,438
2018-02-05 2018-02-01 4.725 400,416 -5,819 0.04% 1,892,002
2018-02-01 2018-01-30 5.034 406,235 -11,640 0.04% 2,045,138
2018-01-22 2018-01-18 5.000 417,875 -17,460 0.04% 2,089,378
2018-01-19 2018-01-17 5.017 435,335 -5,820 0.04% 2,184,158
2017-12-29 2017-12-27 4.364 441,155 -17,460 0.04% 1,925,318
2017-11-23 2017-11-21 3.814 458,615 +17,460 0.04% 1,749,358
2017-11-06 2017-11-02 4.124 441,155 -11,640 0.04% 1,819,198
2017-10-31 2017-10-27 3.883 452,795 +11,640 0.04% 1,758,278
2017-10-23 2017-10-19 4.038 441,155 +11,640 0.04% 1,781,298
2017-10-16 2017-10-12 4.227 429,515 +11,640 0.04% 1,815,478
2017-10-13 2017-10-11 4.158 417,875 +11,640 0.04% 1,737,558
2017-10-04 2017-09-29 4.364 406,235 -6,984 0.04% 1,772,918
2017-10-03 2017-09-28 4.107 413,219 -11,640 0.04% 1,696,898
2017-09-27 2017-09-25 3.849 424,859 +11,640 0.04% 1,635,198
2017-09-21 2017-09-19 4.089 413,219 +11,639 0.04% 1,689,798
2017-09-04 2017-08-31 4.141 401,580 -11,639 0.04% 1,662,902
2017-08-22 2017-08-18 3.952 413,219 -11,640 0.04% 1,632,998
2017-08-15 2017-08-11 3.969 424,859 -11,640 0.04% 1,686,298
2017-07-28 2017-07-26 3.746 436,499 +11,640 0.04% 1,634,998
2017-06-07 2017-06-05 3.467 424,859 +23,493 0.04% 1,473,056
2017-05-16 2017-05-12 3.679 401,366 +11,307 0.04% 1,476,802
2017-04-18 2017-04-12 4.104 390,059 +11,306 0.04% 1,600,798
2017-04-12 2017-04-10 4.122 378,753 -5,653 0.04% 1,561,098
2017-04-07 2017-04-05 4.299 384,406 +5,653 0.04% 1,652,398
2017-04-05 2017-03-31 4.422 378,753 -16,959 0.04% 1,674,998
2017-04-03 2017-03-30 4.299 395,712 +5,653 0.04% 1,700,998
2017-03-31 2017-03-29 4.016 390,059 +11,306 0.04% 1,566,298
2017-03-27 2017-03-23 4.263 378,753 +11,306 0.04% 1,614,698
2017-03-13 2017-03-09 4.529 367,447 +11,306 0.04% 1,663,999
2017-03-07 2017-03-03 4.617 356,141 +16,959 0.04% 1,644,299
2017-02-14 2017-02-10 4.599 339,182 +11,306 0.03% 1,559,999
2017-02-06 2017-02-02 4.918 327,876 -28,265 0.03% 1,612,400
2017-01-16 2017-01-12 4.104 356,141 -11,306 0.04% 1,461,599
2016-09-02 2016-08-31 2.618 367,447 -4,523 0.04% 961,999
2016-06-02 2016-05-31 3.221 371,970 +20,622 0.04% 1,198,187
2016-05-09 2016-05-05 3.315 351,348 +10,679 0.04% 1,164,659
2015-11-06 2015-11-04 4.420 340,669 -7,475 0.04% 1,505,680
2015-10-22 2015-10-19 4.364 348,144 +7,475 0.04% 1,519,158
2015-09-01 2015-08-28 4.176 340,669 +4,272 0.04% 1,422,740
2015-07-08 2015-07-06 4.907 336,397 +7,475 0.04% 1,650,599
2015-06-30 2015-06-26 5.375 328,922 +8,544 0.03% 1,767,921
2015-06-01 2015-05-28 6.932 320,378 +26,936 0.03% 2,220,707
2015-04-17 2015-04-15 6.993 293,442 -4,891 0.03% 2,051,999
2015-04-15 2015-04-13 7.402 298,333 +24,454 0.03% 2,208,202
2015-03-19 2015-03-17 5.971 273,879 +8,803 0.03% 1,635,198
2015-02-26 2015-02-24 6.420 265,076 -4,891 0.03% 1,701,880
2015-01-20 2015-01-16 5.623 269,967 +5,869 0.03% 1,518,002
2014-12-12 2014-12-10 5.664 264,098 -978 0.03% 1,495,801
2014-12-04 2014-12-02 5.500 265,076 +6,847 0.03% 1,457,980
2014-11-04 2014-10-31 5.623 258,229 +7,825 0.03% 1,452,000
2014-10-30 2014-10-28 5.562 250,404 +4,891 0.03% 1,392,640
2014-10-28 2014-10-24 5.827 245,513 +3,912 0.03% 1,430,699
2014-10-27 2014-10-23 5.889 241,601 +4,891 0.03% 1,422,722
2014-09-22 2014-09-18 7.504 236,710 +4,891 0.03% 1,776,280
2014-08-25 2014-08-21 7.790 231,819 +9,781 0.03% 1,805,938
2014-08-15 2014-08-13 8.056 222,038 +4,891 0.03% 1,788,761
2014-05-27 2014-05-23 9.219 217,147 +9,083 0.03% 2,001,812
2014-03-17 2014-03-13 8.707 208,064 +93,722 0.03% 1,811,519
2014-02-17 2014-02-13 9.091 114,342 -93,722 0.01% 1,039,444
2014-02-14 2014-02-12 8.899 208,064 +93,722 0.03% 1,851,479
2013-12-02 2013-11-28 11.033 114,342 -7,497 0.01% 1,261,485
2013-11-20 2013-11-18 10.990 121,839 -938 0.01% 1,338,996
2013-11-19 2013-11-15 10.712 122,777 +938 0.01% 1,315,245
2013-11-18 2013-11-14 10.414 121,839 +937 0.01% 1,268,796
2013-07-30 2013-07-26 8.237 120,902 +4,686 0.01% 995,879
2013-07-22 2013-07-18 8.514 116,216 -2,812 0.01% 989,520
2013-07-19 2013-07-17 8.600 119,028 -9,372 0.01% 1,023,623
2013-07-15 2013-07-11 8.514 128,400 +9,372 0.02% 1,093,261
2013-07-09 2013-07-05 8.408 119,028 +2,812 0.01% 1,000,763
2013-06-27 2013-06-25 8.899 116,216 +2,812 0.01% 1,034,160
2013-06-04 2013-05-31 10.692 113,404 +4,311 0.01% 1,212,538
2013-05-20 2013-05-15 11.114 109,093 -2,704 0.01% 1,212,424
2013-05-15 2013-05-13 10.892 111,797 +2,704 0.01% 1,217,675
2012-11-29 2012-11-27 10.359 109,093 +22,540 0.01% 1,130,144
2012-10-16 2012-10-12 11.735 86,553 -2,705 0.01% 1,015,682
2012-09-18 2012-09-14 10.271 89,258 +22,540 0.01% 916,744
2012-08-03 2012-08-01 11.247 66,718 +2,705 0.01% 750,362
2012-07-31 2012-07-27 11.114 64,013 -1,803 0.01% 711,419
2012-07-26 2012-07-24 10.226 65,816 +1,803 0.01% 673,058
2012-06-07 2012-06-05 11.837 64,013 +2,474 0.01% 757,740
2012-05-11 2012-05-09 12.483 61,539 +21,668 0.01% 768,214
2012-05-04 2012-05-02 12.899 39,871 +21,669 0.01% 514,285
2012-04-13 2012-04-11 13.222 18,202 -8,667 0.00% 240,662
2012-03-27 2012-03-23 14.306 26,869 +4,333 0.00% 384,395
2011-10-26 2011-10-24 12.899 22,536 -4,333 0.00% 290,685
2011-10-24 2011-10-20 12.137 26,869 +4,333 0.00% 326,116
2011-09-23 2011-09-21 14.237 22,536 -3,467 0.00% 320,846
2011-09-05 2011-09-01 14.514 26,003 -4,333 0.00% 377,406
2011-09-02 2011-08-31 14.145 30,336 -4,334 0.00% 429,095
2011-07-26 2011-07-22 14.514 34,670 +4,334 0.00% 503,198
2011-07-14 2011-07-12 14.168 30,336 +4,333 0.00% 429,795
2011-07-05 2011-06-30 14.837 26,003 -6,067 0.00% 385,806
2011-06-21 2011-06-17 14.191 32,070 -4,334 0.00% 455,102
2011-06-13 2011-06-09 13.083 36,404 +4,334 0.00% 476,285
2011-06-09 2011-06-07 13.014 32,070 +1,734 0.00% 417,362
2011-05-25 2011-05-23 14.306 30,336 +4,333 0.00% 433,995
2011-04-29 2011-04-27 15.671 26,003 +427 0.00% 407,488
2011-03-18 2011-03-16 14.920 25,576 -4,263 0.00% 381,597
2011-03-17 2011-03-15 14.381 29,839 +4,263 0.00% 429,101
2011-03-07 2011-03-03 14.826 25,576 -4,263 0.00% 379,197
2011-03-04 2011-03-02 14.404 29,839 +4,263 0.00% 429,801
2011-02-10 2011-02-08 15.600 25,576 +4,263 0.00% 398,997
2011-01-10 2011-01-06 13.958 21,313 -1,706 0.00% 297,493
2011-01-05 2011-01-03 13.395 23,019 -1,705 0.00% 308,346
2010-12-09 2010-12-07 13.982 24,724 +1,705 0.00% 345,685
2010-12-03 2010-12-01 14.334 23,019 +1,706 0.00% 329,946
2010-11-11 2010-11-09 14.498 21,313 -4,263 0.00% 308,993
2010-11-09 2010-11-05 14.451 25,576 +852 0.00% 369,597
2010-11-03 2010-11-01 14.639 24,724 -4,262 0.00% 361,925
2010-11-01 2010-10-28 14.662 28,986 +4,262 0.00% 424,995
2010-10-27 2010-10-25 15.061 24,724 -25,576 0.00% 372,365
2010-10-26 2010-10-22 14.451 50,300 +4,263 0.01% 726,882
2010-10-13 2010-10-11 13.935 46,037 -853 0.01% 641,518
2010-10-12 2010-10-08 13.278 46,890 +21,314 0.01% 622,604
2010-10-11 2010-10-07 13.583 25,576 +852 0.00% 347,397
2010-09-20 2010-09-16 13.325 24,724 -852 0.00% 329,445
2010-08-06 2010-08-04 12.293 25,576 -4,263 0.00% 314,398
2010-06-03 2010-06-01 11.519 29,839 -2,558 0.00% 343,701
2010-05-26 2010-05-24 10.838 32,397 +2,558 0.00% 351,125
2010-05-20 2010-05-18 11.519 29,839 -2,558 0.00% 343,701
2010-05-06 2010-05-04 11.777 32,397 -4,262 0.00% 381,526
2010-05-03 2010-04-29 11.377 36,659 +602 0.00% 417,074
2010-04-15 2010-04-13 11.783 36,057 +4,193 0.00% 424,846
2010-04-14 2010-04-12 11.854 31,864 +2,516 0.00% 377,721
2010-04-09 2010-04-07 12.522 29,348 +4,192 0.00% 367,496
2010-04-08 2010-04-01 12.617 25,156 -4,192 0.00% 317,404
2010-03-16 2010-03-12 12.140 29,348 -1,677 0.00% 356,296
2010-01-13 2010-01-11 12.904 31,025 -4,193 0.00% 400,335
2009-12-17 2009-12-15 10.876 35,218 +4,193 0.00% 383,040
2009-12-11 2009-12-09 11.353 31,025 -4,193 0.00% 352,236
2009-08-21 2009-08-19 9.612 35,218 +4,193 0.00% 338,520
2009-08-14 2009-08-12 10.423 31,025 -1,677 0.00% 323,376
2009-08-07 2009-08-05 10.829 32,702 -4,193 0.00% 354,115
2009-08-04 2009-07-31 10.375 36,895 -12,578 0.00% 382,799
2009-07-30 2009-07-28 10.590 49,473 -9,224 0.01% 523,921
2009-07-29 2009-07-27 10.590 58,697 -2,515 0.01% 621,603
2009-07-28 2009-07-24 10.399 61,212 +4,192 0.01% 636,557
2009-07-20 2009-07-16 9.421 57,020 -4,192 0.01% 537,204
2009-07-17 2009-07-15 9.231 61,212 +12,578 0.01% 565,018
2009-07-13 2009-07-09 9.040 48,634 +5,869 0.01% 439,637
2009-07-08 2009-07-06 9.278 42,765 +839 0.01% 396,783
2009-06-30 2009-06-26 9.994 41,926 +8,385 0.01% 418,998
2009-05-11 2009-05-07 10.416 33,541 +823 0.00% 349,376
2009-04-20 2009-04-16 10.979 32,718 -4,089 0.00% 359,204
2008-12-11 2008-12-09 6.895 36,807 -4,090 0.01% 253,797
2008-12-10 2008-12-08 6.993 40,897 +4,090 0.01% 285,999
2008-12-01 2008-11-27 6.431 36,807 -1,636 0.01% 236,698
2008-11-27 2008-11-25 5.819 38,443 +1,636 0.01% 223,718
2008-11-18 2008-11-14 6.920 36,807 -1,636 0.01% 254,697
2008-11-17 2008-11-13 6.798 38,443 +1,636 0.01% 261,318
2008-07-03 2008-06-30 13.204 36,807 -1,636 0.01% 485,995
2008-06-19 2008-06-17 13.008 38,443 -8,998 0.01% 500,076
2008-05-27 2008-05-23 12.666 47,441 -4,089 0.01% 600,885
2008-05-23 2008-05-21 11.957 51,530 +4,089 0.01% 616,136
2008-05-21 2008-05-19 12.715 47,441 -6,543 0.01% 603,205
2008-05-20 2008-05-16 12.250 53,984 -5,726 0.01% 661,318
2008-05-09 2008-05-07 11.546 59,710 +1,161 0.01% 689,384
2008-05-06 2008-05-02 11.221 58,549 +8,020 0.01% 657,000
2008-04-24 2008-04-22 10.972 50,529 -802 0.01% 554,404
2008-04-21 2008-04-17 9.975 51,331 -1,604 0.01% 512,003
2008-04-18 2008-04-16 9.725 52,935 +2,406 0.01% 514,803
2008-04-17 2008-04-15 9.900 50,529 -1,604 0.01% 500,224
2008-04-10 2008-04-08 10.673 52,133 +1,604 0.01% 556,403
2008-04-08 2008-04-03 11.196 50,529 +1,604 0.01% 565,744
2008-04-02 2008-03-31 10.274 48,925 -4,812 0.01% 502,645
2008-04-01 2008-03-28 10.773 53,737 +2,406 0.01% 578,882
2008-03-31 2008-03-27 10.299 51,331 +2,406 0.01% 528,644
2008-03-11 2008-03-07 12.693 48,925 -1,604 0.01% 620,986
2008-03-10 2008-03-06 12.992 50,529 -8,020 0.01% 656,465
2008-02-22 2008-02-20 12.269 58,549 -1,604 0.01% 718,320
2008-02-21 2008-02-19 12.543 60,153 -4,010 0.01% 754,499
2008-02-18 2008-02-14 11.620 64,163 +4,010 0.01% 745,596
2008-01-29 2008-01-25 11.496 60,153 -4,010 0.01% 691,499
2008-01-28 2008-01-24 10.872 64,163 +4,010 0.01% 697,597
2008-01-17 2008-01-15 13.615 60,153 -4,010 0.01% 818,999
2008-01-15 2008-01-11 13.740 64,163 +4,010 0.01% 881,596
2008-01-08 2008-01-04 14.862 60,153 -1,604 0.01% 893,998
2008-01-07 2008-01-03 13.690 61,757 -1,604 0.01% 845,457
2007-12-28 2007-12-24 12.294 63,361 -2,406 0.01% 778,937
2007-12-27 2007-12-20 11.945 65,767 -4,011 0.01% 785,555
2007-12-19 2007-12-17 11.546 69,778 +8,021 0.01% 805,625
2007-12-17 2007-12-13 11.920 61,757 +2,406 0.01% 736,118
2007-11-28 2007-11-26 10.897 59,351 -3,208 0.01% 646,759
2007-11-26 2007-11-22 11.471 62,559 +8,020 0.01% 717,597
2007-11-16 2007-11-14 12.967 54,539 -802 0.01% 707,202
2007-11-15 2007-11-13 11.521 55,341 -60,153 0.01% 637,562
2007-11-12 2007-11-08 13.416 115,494 +4,010 0.02% 1,549,440
2007-11-09 2007-11-07 13.590 111,484 -4,010 0.02% 1,515,103
2007-11-07 2007-11-05 14.164 115,494 +4,010 0.02% 1,635,840
2007-11-06 2007-11-02 15.336 111,484 -2,406 0.02% 1,709,704
2007-11-02 2007-10-31 15.710 113,890 +802 0.02% 1,789,202
2007-10-30 2007-10-26 15.835 113,088 -11,228 0.02% 1,790,702
2007-10-29 2007-10-25 15.361 124,316 +1,604 0.02% 1,909,593
2007-10-25 2007-10-23 15.810 122,712 +4,010 0.02% 1,940,035
2007-10-22 2007-10-17 16.508 118,702 -4,812 0.02% 1,959,518
2007-10-18 2007-10-16 15.461 123,514 +8,020 0.02% 1,909,594
2007-10-17 2007-10-15 15.211 115,494 -2,406 0.02% 1,756,800
2007-10-16 2007-10-12 14.538 117,900 +12,833 0.02% 1,714,019
2007-10-12 2007-10-10 14.089 105,067 -4,011 0.01% 1,480,294
2007-10-10 2007-10-08 14.164 109,078 +4,011 0.02% 1,544,965
2007-10-08 2007-10-04 13.740 105,067 -4,813 0.01% 1,443,614
2007-10-05 2007-10-03 14.139 109,880 +4,011 0.02% 1,553,585
2007-10-04 2007-10-02 14.114 105,869 -32,082 0.01% 1,494,233
2007-09-27 2007-09-24 12.892 137,951 -8,021 0.02% 1,778,478
2007-09-24 2007-09-20 12.319 145,972 -4,010 0.02% 1,798,166
2007-09-18 2007-09-14 11.645 149,982 +4,010 0.02% 1,746,583
2007-09-17 2007-09-13 11.695 145,972 -2,406 0.02% 1,707,165
2007-09-14 2007-09-12 11.845 148,378 +2,406 0.02% 1,757,504
2007-09-06 2007-09-04 11.171 145,972 -802 0.02% 1,630,725
2007-08-28 2007-08-24 10.349 146,774 -2,406 0.02% 1,518,904
2007-08-27 2007-08-23 10.349 149,180 +2,406 0.02% 1,543,803
2007-08-23 2007-08-21 9.326 146,774 +4,011 0.02% 1,368,844
2007-08-22 2007-08-20 9.451 142,763 -21,655 0.02% 1,349,236
2007-08-21 2007-08-17 8.728 164,418 -4,011 0.02% 1,434,996
2007-08-20 2007-08-16 9.226 168,429 +16,041 0.02% 1,554,003
2007-08-10 2007-08-08 9.999 152,388 +4,010 0.02% 1,523,801
2007-08-06 2007-08-02 10.897 148,378 +8,021 0.02% 1,616,904
2007-07-30 2007-07-26 11.695 140,357 -12,031 0.02% 1,641,497
2007-07-20 2007-07-18 11.745 152,388 +16,041 0.02% 1,789,801
2007-07-19 2007-07-17 12.144 136,347 -3,208 0.02% 1,655,799
2007-07-17 2007-07-13 12.169 139,555 -4,812 0.02% 1,698,237
2007-07-12 2007-07-10 12.443 144,367 -12,031 0.02% 1,796,394
2007-06-28 2007-06-26 10.797 156,398 +3,208 0.02% 1,688,699
2007-06-27 2007-06-25 10.847 153,190 +8,020 0.02% 1,661,701
2007-06-26 2007-06-22 11.595 145,170 0.02% 1,683,306

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