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 4.510 362,400 +0 0.02% 1,634,424
2025-10-13 2025-10-09 4.580 362,400 +0 0.02% 1,659,792
2025-10-10 2025-10-08 4.410 362,400 +0 0.02% 1,598,184
2025-10-09 2025-10-06 4.500 362,400 +0 0.02% 1,630,800
2025-10-08 2025-10-03 4.570 362,400 +0 0.02% 1,656,168
2025-10-06 2025-10-02 4.600 362,400 +0 0.02% 1,667,040
2025-10-03 2025-09-30 4.600 362,400 +0 0.02% 1,667,040
2025-10-02 2025-09-29 4.610 362,400 +0 0.02% 1,670,664
2025-09-30 2025-09-26 4.570 362,400 +0 0.02% 1,656,168
2025-09-29 2025-09-25 4.590 362,400 +0 0.02% 1,663,416
2025-09-26 2025-09-24 4.630 362,400 +0 0.02% 1,677,912
2025-09-25 2025-09-23 4.560 362,400 +0 0.02% 1,652,544
2025-09-24 2025-09-22 4.560 362,400 +0 0.02% 1,652,544
2025-09-23 2025-09-19 4.540 362,400 +0 0.02% 1,645,296
2025-09-22 2025-09-18 4.600 362,400 +0 0.02% 1,667,040
2025-09-19 2025-09-17 4.620 362,400 +0 0.02% 1,674,288
2025-09-18 2025-09-16 4.640 362,400 +0 0.02% 1,681,536
2025-09-17 2025-09-15 4.640 362,400 +0 0.02% 1,681,536
2025-09-16 2025-09-12 4.710 362,400 +0 0.02% 1,706,904
2025-09-15 2025-09-11 4.710 362,400 +0 0.02% 1,706,904
2025-09-12 2025-09-10 4.720 362,400 +0 0.02% 1,710,528
2025-09-11 2025-09-09 4.580 362,400 +6,000 0.02% 1,659,792
2025-06-27 2025-06-25 4.823 356,400 +18,708 0.01% 1,718,979
2025-06-02 2025-05-29 4.802 337,692 -5,685 0.01% 1,621,619
2025-05-15 2025-05-13 4.422 343,377 +9,475 0.02% 1,518,455
2025-04-25 2025-04-23 4.348 333,902 +5,685 0.01% 1,451,888
2025-02-25 2025-02-21 5.995 328,217 -11,370 0.01% 1,967,552
2024-09-27 2024-09-25 4.306 339,587 -2,274 0.01% 1,462,271
2024-07-10 2024-07-08 4.675 341,861 +2,274 0.02% 1,598,343
2024-06-28 2024-06-26 4.735 339,587 +19,387 0.01% 1,607,823
2024-05-16 2024-05-13 4.421 320,200 -3,573 0.01% 1,415,681
2023-07-03 2023-06-29 4.502 323,773 +17,850 0.02% 1,457,471
2022-10-14 2022-10-12 2.950 305,923 +6,753 0.02% 902,376
2022-09-28 2022-09-26 3.352 299,170 -8,441 0.01% 1,002,952
2022-09-01 2022-08-30 4.016 307,611 -3,377 0.02% 1,235,314
2022-07-06 2022-07-04 3.874 310,988 -42,208 0.02% 1,204,668
2022-07-04 2022-06-29 4.354 353,196 +20,695 0.02% 1,537,768
2022-06-29 2022-06-27 4.379 332,501 -39,735 0.02% 1,456,033
2022-06-23 2022-06-21 4.341 372,236 +39,735 0.02% 1,615,982
2022-06-14 2022-06-10 4.517 332,501 +15,894 0.02% 1,502,057
2022-06-10 2022-06-08 4.618 316,607 +23,841 0.02% 1,462,129
2022-05-26 2022-05-24 4.530 292,766 -1,907 0.02% 1,326,240
2022-05-03 2022-04-28 4.329 294,673 -3,179 0.02% 1,275,551
2022-04-27 2022-04-25 4.153 297,852 -1,589 0.02% 1,236,840
2022-04-04 2022-03-31 4.467 299,441 +14,622 0.02% 1,337,638
2021-10-19 2021-10-15 5.524 284,819 -23,841 0.01% 1,573,376
2021-10-18 2021-10-12 5.323 308,660 +23,841 0.02% 1,642,932
2021-09-01 2021-08-30 4.882 284,819 -7,947 0.01% 1,390,592
2021-08-25 2021-08-23 4.668 292,766 -1,589 0.02% 1,366,764
2021-07-05 2021-06-30 5.143 294,355 +14,919 0.02% 1,513,880
2021-06-23 2021-06-21 4.547 279,436 -22,633 0.02% 1,270,471
2021-06-21 2021-06-17 4.507 302,069 +22,633 0.02% 1,361,361
2021-06-16 2021-06-11 4.653 279,436 -22,633 0.02% 1,300,103
2021-06-07 2021-06-03 4.480 302,069 -30,177 0.02% 1,353,353
2021-05-24 2021-05-20 4.361 332,246 +22,633 0.02% 1,448,918
2021-04-27 2021-04-23 4.626 309,613 +15,088 0.02% 1,432,296
2021-04-15 2021-04-13 4.653 294,525 -15,088 0.02% 1,370,306
2021-04-14 2021-04-12 4.653 309,613 +22,633 0.02% 1,440,504
2021-04-12 2021-04-08 4.745 286,980 -15,089 0.02% 1,361,830
2021-04-07 2021-03-31 4.626 302,069 -15,088 0.02% 1,397,397
2021-03-30 2021-03-26 4.467 317,157 -15,089 0.02% 1,416,747
2021-03-29 2021-03-25 4.454 332,246 +15,089 0.02% 1,479,746
2021-03-18 2021-03-16 4.626 317,157 +22,632 0.02% 1,467,195
2021-03-08 2021-03-04 4.772 294,525 +7,545 0.02% 1,405,442
2021-03-03 2021-03-01 4.984 286,980 -15,089 0.02% 1,430,302
2021-02-25 2021-02-23 4.957 302,069 +7,544 0.02% 1,497,497
2021-02-18 2021-02-16 4.812 294,525 -30,176 0.02% 1,417,154
2021-02-17 2021-02-11 4.719 324,701 +30,176 0.02% 1,532,222
2021-02-10 2021-02-08 4.679 294,525 -15,088 0.02% 1,378,114
2021-02-08 2021-02-04 4.666 309,613 +30,177 0.02% 1,444,608
2021-02-05 2021-02-03 4.798 279,436 -19,615 0.02% 1,340,847
2021-02-04 2021-02-02 4.772 299,051 +15,088 0.02% 1,427,039
2021-02-03 2021-02-01 4.785 283,963 -10,562 0.02% 1,358,805
2021-01-20 2021-01-18 5.077 294,525 -15,088 0.02% 1,495,234
2021-01-19 2021-01-15 4.918 309,613 +15,088 0.02% 1,522,584
2021-01-18 2021-01-14 5.037 294,525 -15,088 0.02% 1,483,522
2021-01-15 2021-01-13 4.838 309,613 -15,088 0.02% 1,497,960
2021-01-13 2021-01-11 4.639 324,701 -15,089 0.02% 1,506,398
2021-01-11 2021-01-07 4.441 339,790 +10,562 0.02% 1,508,841
2021-01-08 2021-01-06 4.745 329,228 -15,088 0.02% 1,562,313
2021-01-07 2021-01-05 4.653 344,316 -15,089 0.02% 1,601,963
2020-12-18 2020-12-16 4.825 359,405 -7,544 0.02% 1,734,098
2020-12-11 2020-12-09 4.984 366,949 +19,615 0.02% 1,828,865
2020-11-26 2020-11-24 5.474 347,334 -15,088 0.02% 1,901,453
2020-11-25 2020-11-23 5.448 362,422 +15,088 0.02% 1,974,443
2020-11-19 2020-11-17 5.740 347,334 +15,088 0.02% 1,993,533
2020-11-16 2020-11-12 6.270 332,246 +15,089 0.02% 2,083,095
2020-11-13 2020-11-11 6.336 317,157 -15,089 0.02% 2,009,511
2020-11-12 2020-11-10 6.230 332,246 +15,089 0.02% 2,069,883
2020-11-11 2020-11-09 6.190 317,157 -7,544 0.02% 1,963,267
2020-11-10 2020-11-06 6.124 324,701 -28,668 0.02% 1,988,446
2020-11-09 2020-11-05 6.097 353,369 +22,632 0.02% 2,154,639
2020-11-06 2020-11-04 5.978 330,737 -1,509 0.02% 1,977,186
2020-11-05 2020-11-03 5.978 332,246 -15,088 0.02% 1,986,207
2020-11-04 2020-11-02 5.806 347,334 +15,088 0.02% 2,016,553
2020-11-03 2020-10-30 5.965 332,246 +15,089 0.02% 1,981,803
2020-10-27 2020-10-22 6.190 317,157 +15,088 0.02% 1,963,267
2020-10-21 2020-10-19 6.177 302,069 -15,088 0.02% 1,865,865
2020-10-08 2020-10-06 6.044 317,157 -37,721 0.02% 1,917,023
2020-10-05 2020-09-29 5.991 354,878 +15,088 0.02% 2,126,208
2020-09-21 2020-09-17 6.522 339,790 -1,509 0.02% 2,215,970
2020-09-18 2020-09-16 6.535 341,299 -3,017 0.02% 2,230,335
2020-09-17 2020-09-15 6.588 344,316 +15,088 0.02% 2,268,307
2020-09-11 2020-09-09 6.681 329,228 +15,089 0.02% 2,199,457
2020-08-18 2020-08-14 6.813 314,139 -15,089 0.02% 2,140,293
2020-08-17 2020-08-13 6.760 329,228 -22,632 0.02% 2,225,641
2020-08-14 2020-08-12 6.548 351,860 +22,632 0.02% 2,304,014
2020-08-12 2020-08-10 6.681 329,228 +15,089 0.02% 2,199,457
2020-08-11 2020-08-07 6.840 314,139 +22,632 0.02% 2,148,621
2020-07-30 2020-07-28 6.760 291,507 -15,088 0.02% 1,970,640
2020-07-22 2020-07-20 6.760 306,595 -7,544 0.02% 2,072,638
2020-07-20 2020-07-16 6.681 314,139 +15,088 0.02% 2,098,653
2020-07-17 2020-07-15 6.879 299,051 -7,544 0.02% 2,057,315
2020-07-07 2020-07-03 6.800 306,595 -22,633 0.02% 2,084,830
2020-07-06 2020-07-02 6.575 329,228 -60,353 0.02% 2,164,545
2020-07-02 2020-06-29 6.906 389,581 +37,721 0.02% 2,690,353
2020-06-30 2020-06-26 7.043 351,860 +12,145 0.02% 2,478,168
2020-06-24 2020-06-22 7.029 339,715 +14,567 0.02% 2,387,966
2020-06-23 2020-06-19 7.194 325,148 +14,568 0.02% 2,339,138
2020-06-22 2020-06-18 7.290 310,580 -14,568 0.02% 2,264,183
2020-06-19 2020-06-17 7.167 325,148 -14,567 0.02% 2,330,210
2020-06-18 2020-06-16 7.057 339,715 -14,568 0.02% 2,397,294
2020-06-17 2020-06-15 6.796 354,283 +21,852 0.02% 2,407,682
2020-06-15 2020-06-11 7.029 332,431 +5,827 0.02% 2,336,765
2020-06-12 2020-06-10 7.180 326,604 +29,135 0.02% 2,345,129
2020-06-11 2020-06-09 7.276 297,469 -14,568 0.02% 2,164,518
2020-06-10 2020-06-08 7.276 312,037 -14,567 0.02% 2,270,521
2020-06-09 2020-06-05 7.222 326,604 +21,851 0.02% 2,358,581
2020-06-04 2020-06-02 7.208 304,753 +14,567 0.02% 2,196,599
2020-06-01 2020-05-28 7.071 290,186 +14,568 0.02% 2,051,763
2020-05-29 2020-05-27 7.290 275,618 -14,568 0.02% 2,009,304
2020-05-28 2020-05-26 7.263 290,186 +14,568 0.02% 2,107,539
2020-05-25 2020-05-21 7.661 275,618 -14,568 0.02% 2,111,472
2020-05-22 2020-05-20 7.647 290,186 +14,568 0.02% 2,219,091
2020-05-20 2020-05-18 7.826 275,618 -36,419 0.02% 2,156,880
2020-05-15 2020-05-13 7.427 312,037 +16,024 0.02% 2,317,645
2020-05-13 2020-05-11 7.551 296,013 +14,568 0.02% 2,235,203
2020-05-12 2020-05-08 7.620 281,445 +21,851 0.02% 2,144,520
2020-05-08 2020-05-06 7.688 259,594 -21,851 0.01% 1,995,842
2020-05-07 2020-05-05 7.469 281,445 -14,568 0.02% 2,102,016
2020-05-06 2020-05-04 7.304 296,013 +14,568 0.02% 2,162,051
2020-05-05 2020-04-29 7.565 281,445 +21,851 0.02% 2,129,064
2020-05-04 2020-04-28 7.620 259,594 -36,419 0.01% 1,978,022
2020-04-29 2020-04-27 7.592 296,013 -29,135 0.02% 2,247,395
2020-04-28 2020-04-24 7.455 325,148 +21,852 0.02% 2,423,954
2020-04-15 2020-04-09 8.224 303,296 +5,827 0.02% 2,494,233
2020-04-06 2020-04-02 7.867 297,469 -21,852 0.02% 2,340,129
2020-04-03 2020-04-01 7.537 319,321 +21,852 0.02% 2,406,819
2020-04-02 2020-03-31 7.743 297,469 -50,987 0.02% 2,303,373
2020-04-01 2020-03-30 7.345 348,456 +14,568 0.02% 2,559,442
2020-03-31 2020-03-27 7.592 333,888 -14,568 0.02% 2,534,950
2020-03-30 2020-03-26 7.510 348,456 -29,135 0.02% 2,616,850
2020-03-27 2020-03-25 7.469 377,591 -21,851 0.02% 2,820,097
2020-03-26 2020-03-24 6.796 399,442 +14,567 0.02% 2,714,579
2020-03-25 2020-03-23 6.508 384,875 +7,284 0.02% 2,504,618
2020-03-24 2020-03-20 6.810 377,591 +14,568 0.02% 2,571,265
2020-03-23 2020-03-19 6.823 363,023 +21,851 0.02% 2,477,046
2020-03-18 2020-03-16 7.414 341,172 +21,851 0.02% 2,529,360
2020-03-13 2020-03-11 8.224 319,321 +21,852 0.02% 2,626,019
2020-03-05 2020-03-03 8.594 297,469 -21,852 0.02% 2,556,581
2020-02-27 2020-02-25 8.485 319,321 +43,703 0.02% 2,709,315
2020-02-26 2020-02-24 8.540 275,618 -14,568 0.02% 2,353,648
2020-02-14 2020-02-12 8.141 290,186 -14,567 0.02% 2,362,516
2020-02-10 2020-02-06 7.757 304,753 -14,568 0.02% 2,363,959
2020-02-03 2020-01-30 7.290 319,321 +21,852 0.02% 2,327,906
2020-01-23 2020-01-21 8.237 297,469 +10,197 0.02% 2,450,397
2020-01-22 2020-01-20 8.594 287,272 -14,568 0.02% 2,468,944
2020-01-20 2020-01-16 7.633 301,840 -14,567 0.02% 2,304,067
2020-01-17 2020-01-15 7.633 316,407 +14,567 0.02% 2,415,263
2020-01-16 2020-01-14 7.551 301,840 +14,568 0.02% 2,279,203
2020-01-15 2020-01-13 7.702 287,272 +14,567 0.02% 2,212,584
2020-01-13 2020-01-09 7.812 272,705 -14,567 0.02% 2,130,340
2020-01-10 2020-01-08 7.620 287,272 +14,567 0.02% 2,188,920
2020-01-09 2020-01-07 7.716 272,705 +7,284 0.02% 2,104,132
2020-01-02 2019-12-27 7.592 265,421 -14,567 0.02% 2,015,134
2019-12-30 2019-12-24 7.359 279,988 +14,567 0.02% 2,060,382
2019-12-17 2019-12-13 7.345 265,421 -7,284 0.02% 1,949,542
2019-11-05 2019-11-01 7.400 272,705 -14,567 0.02% 2,018,020
2019-11-01 2019-10-30 6.521 287,272 -14,568 0.02% 1,873,400
2019-10-25 2019-10-23 6.384 301,840 -14,567 0.02% 1,926,963
2019-10-24 2019-10-22 6.466 316,407 -14,568 0.02% 2,046,023
2019-10-23 2019-10-21 6.384 330,975 +14,568 0.02% 2,112,962
2019-10-22 2019-10-18 6.508 316,407 -29,135 0.02% 2,059,055
2019-10-21 2019-10-17 6.151 345,542 +14,567 0.02% 2,125,310
2019-10-15 2019-10-11 6.384 330,975 -14,567 0.02% 2,112,962
2019-10-11 2019-10-09 6.219 345,542 +14,567 0.02% 2,149,030
2019-10-10 2019-10-08 6.315 330,975 -14,567 0.02% 2,090,242
2019-09-23 2019-09-19 6.329 345,542 +14,567 0.02% 2,186,982
2019-09-18 2019-09-16 6.549 330,975 +14,568 0.02% 2,167,490
2019-09-16 2019-09-12 6.672 316,407 -14,568 0.02% 2,111,183
2019-09-13 2019-09-11 6.617 330,975 +14,568 0.02% 2,190,210
2019-09-09 2019-09-05 6.453 316,407 -14,568 0.02% 2,041,679
2019-09-02 2019-08-29 6.109 330,975 +14,568 0.02% 2,022,082
2019-08-22 2019-08-20 6.851 316,407 +14,567 0.02% 2,167,655
2019-08-20 2019-08-16 6.823 301,840 +14,568 0.02% 2,059,571
2019-08-19 2019-08-15 6.988 287,272 -7,284 0.02% 2,007,496
2019-08-16 2019-08-14 6.768 294,556 -7,284 0.02% 1,993,693
2019-08-15 2019-08-13 6.768 301,840 +14,568 0.02% 2,042,995
2019-08-12 2019-08-08 7.029 287,272 -14,568 0.02% 2,019,328
2019-08-09 2019-08-07 6.878 301,840 +14,568 0.02% 2,076,147
2019-08-06 2019-08-02 7.263 287,272 +21,851 0.02% 2,086,376
2019-08-02 2019-07-31 7.551 265,421 +2,914 0.02% 2,004,202
2019-08-01 2019-07-30 7.661 262,507 -2,914 0.02% 2,011,030
2019-07-30 2019-07-26 7.551 265,421 +14,568 0.02% 2,004,202
2019-07-25 2019-07-23 7.633 250,853 +1,457 0.01% 1,914,863
2019-07-23 2019-07-19 7.839 249,396 -14,568 0.01% 1,955,101
2019-07-19 2019-07-17 7.784 263,964 +14,568 0.02% 2,054,808
2019-07-18 2019-07-16 7.839 249,396 -29,136 0.01% 1,955,101
2019-07-16 2019-07-12 7.578 278,532 +14,568 0.02% 2,110,852
2019-07-15 2019-07-11 7.743 263,964 +14,568 0.02% 2,043,936
2019-07-11 2019-07-09 7.839 249,396 +7,283 0.01% 1,955,101
2019-07-03 2019-06-28 8.558 242,113 +8,162 0.01% 2,072,079
2019-05-29 2019-05-27 8.135 233,951 -14,161 0.01% 1,903,106
2019-05-28 2019-05-24 8.121 248,112 -14,162 0.01% 2,014,796
2019-05-27 2019-05-23 7.753 262,274 +14,162 0.02% 2,033,495
2019-05-24 2019-05-22 8.318 248,112 -14,162 0.01% 2,063,852
2019-05-17 2019-05-15 8.911 262,274 -14,162 0.02% 2,337,223
2019-05-03 2019-04-30 8.926 276,436 +14,162 0.02% 2,467,330
2019-05-02 2019-04-29 9.038 262,274 +14,162 0.02% 2,370,559
2019-04-29 2019-04-25 9.194 248,112 +14,161 0.01% 2,281,100
2019-04-26 2019-04-24 9.547 233,951 -14,161 0.01% 2,233,506
2019-04-25 2019-04-23 9.547 248,112 +14,161 0.01% 2,368,700
2019-04-23 2019-04-17 9.956 233,951 -4,248 0.01% 2,329,322
2019-04-18 2019-04-16 9.829 238,199 -14,162 0.01% 2,341,341
2019-04-17 2019-04-15 9.575 252,361 -14,162 0.01% 2,416,392
2019-04-16 2019-04-12 9.490 266,523 +28,324 0.02% 2,529,411
2019-04-11 2019-04-09 9.618 238,199 -9,913 0.01% 2,290,881
2019-04-10 2019-04-08 9.067 248,112 +14,161 0.01% 2,249,564
2019-02-18 2019-02-14 11.736 233,951 -4,248 0.01% 2,745,626
2019-02-15 2019-02-13 11.058 238,199 +4,248 0.01% 2,634,009
2019-01-22 2019-01-18 9.716 233,951 -7,081 0.01% 2,273,154
2019-01-16 2019-01-14 9.928 241,032 -7,080 0.01% 2,393,016
2019-01-07 2019-01-03 8.798 248,112 -21,243 0.01% 2,182,988
2019-01-04 2019-01-02 8.700 269,355 +21,243 0.02% 2,343,264
2018-12-28 2018-12-24 9.137 248,112 -21,243 0.01% 2,267,084
2018-12-10 2018-12-06 8.431 269,355 +7,081 0.02% 2,270,988
2018-12-07 2018-12-05 8.798 262,274 +21,242 0.02% 2,307,591
2018-12-04 2018-11-30 9.222 241,032 +7,081 0.01% 2,222,815
2018-11-20 2018-11-16 9.745 233,951 -8,497 0.01% 2,279,762
2018-11-15 2018-11-13 8.883 242,448 +8,497 0.01% 2,153,698
2018-11-05 2018-11-01 8.869 233,951 -7,081 0.01% 2,074,914
2018-10-09 2018-10-05 9.928 241,032 -5,664 0.01% 2,393,016
2018-10-05 2018-10-03 10.479 246,696 +7,081 0.01% 2,585,125
2018-09-04 2018-08-31 9.180 239,615 -12,746 0.01% 2,199,596
2018-08-29 2018-08-27 8.262 252,361 +11,329 0.01% 2,084,940
2018-08-13 2018-08-09 7.457 241,032 -7,080 0.01% 1,797,315
2018-07-04 2018-06-29 7.273 248,112 +8,658 0.01% 1,804,459
2018-05-10 2018-05-08 7.434 239,454 -13,667 0.01% 1,780,035
2018-02-07 2018-02-05 6.878 253,121 +13,667 0.02% 1,740,880
2018-01-16 2018-01-12 7.200 239,454 -2,733 0.01% 1,723,971
2018-01-04 2018-01-02 7.653 242,187 +6,834 0.01% 1,853,512
2017-12-19 2017-12-15 7.331 235,353 -15,034 0.01% 1,725,442
2017-11-27 2017-11-23 6.995 250,387 -1,367 0.02% 1,751,389
2017-10-20 2017-10-18 6.804 251,754 -6,834 0.02% 1,713,058
2017-10-19 2017-10-17 6.863 258,588 +6,834 0.02% 1,774,696
2017-10-13 2017-10-11 6.878 251,754 +4,100 0.02% 1,731,478
2017-07-04 2017-06-30 6.860 247,654 +9,920 0.02% 1,698,851
2017-05-19 2017-05-17 7.073 237,734 -1,312 0.02% 1,681,538
2017-05-18 2017-05-16 7.149 239,046 +1,312 0.02% 1,709,038
2017-04-11 2017-04-07 7.424 237,734 +13,120 0.02% 1,764,890
2017-01-10 2017-01-06 8.156 224,614 -13,120 0.01% 1,831,842
2016-10-12 2016-10-07 7.622 237,734 +13,120 0.02% 1,812,002
2016-08-30 2016-08-26 6.555 224,614 -18,368 0.01% 1,472,321
2016-07-05 2016-06-30 6.392 242,982 +8,861 0.02% 1,553,055
2015-07-06 2015-07-02 6.324 234,121 +7,451 0.02% 1,480,569
2015-05-05 2015-04-30 7.157 226,670 +1,224 0.02% 1,622,353
2015-04-27 2015-04-23 6.831 225,446 -6,119 0.02% 1,539,913
2015-04-15 2015-04-13 6.847 231,565 +1,223 0.02% 1,585,493
2014-09-10 2014-09-05 6.177 230,342 -12,239 0.02% 1,422,795
2014-08-28 2014-08-26 6.373 242,581 +12,239 0.02% 1,545,962
2014-08-01 2014-07-30 6.128 230,342 +6,120 0.02% 1,411,503
2014-07-08 2014-07-04 6.619 224,222 +9,435 0.02% 1,484,082
2014-03-18 2014-03-14 5.851 214,787 -117,241 0.02% 1,256,753
2014-02-04 2014-01-28 7.062 332,028 +16,413 0.02% 2,344,892
2013-12-13 2013-12-11 8.256 315,615 +58,621 0.02% 2,605,859
2013-12-09 2013-12-05 8.581 256,994 +58,621 0.02% 2,205,154
2013-10-30 2013-10-28 8.256 198,373 -5,862 0.01% 1,637,856
2013-10-10 2013-10-08 8.188 204,235 +5,862 0.01% 1,672,320
2013-07-08 2013-07-04 8.428 198,373 +7,260 0.01% 1,671,978
2013-04-10 2013-04-08 9.154 191,113 -1,129 0.01% 1,749,532
2012-07-19 2012-07-17 6.711 192,242 -5,648 0.01% 1,290,115
2012-07-10 2012-07-06 7.165 197,890 +5,648 0.01% 1,417,802
2012-07-09 2012-07-05 7.183 192,242 +7,423 0.01% 1,380,878
2012-03-07 2012-03-05 7.570 184,819 -1,303 0.01% 1,399,042
2012-02-24 2012-02-22 7.478 186,122 -16,289 0.01% 1,391,765
2012-02-09 2012-02-07 6.944 202,411 +29,754 0.02% 1,405,458
2012-02-06 2012-02-02 6.428 172,657 -2,172 0.02% 1,109,818
2012-01-17 2012-01-13 6.409 174,829 +2,172 0.02% 1,120,560
2012-01-06 2012-01-04 7.249 172,657 +3,763 0.02% 1,251,581
2011-09-28 2011-09-26 6.232 168,894 -3,186 0.02% 1,052,582
2011-07-28 2011-07-26 8.096 172,080 -106,223 0.02% 1,393,198
2011-07-26 2011-07-22 7.908 278,303 -106,222 0.03% 2,200,802
2011-07-21 2011-07-19 7.531 384,525 +106,222 0.04% 2,895,999
2011-07-20 2011-07-18 7.851 278,303 +106,223 0.03% 2,185,082
2011-07-06 2011-07-04 8.943 172,080 -5,311 0.02% 1,538,997
2011-06-02 2011-05-31 9.395 177,391 -2,125 0.02% 1,666,656
2011-05-26 2011-05-24 9.613 179,516 +5,478 0.02% 1,725,763
2011-05-13 2011-05-11 9.691 174,038 -2,060 0.02% 1,686,621
2011-05-12 2011-05-09 9.536 176,098 -2,059 0.02% 1,679,224
2011-04-12 2011-04-08 9.206 178,157 +2,059 0.02% 1,640,039
2011-04-04 2011-03-31 9.186 176,098 +5,150 0.02% 1,617,664
2011-03-24 2011-03-22 10.915 170,948 -2,060 0.02% 1,865,835
2011-02-23 2011-02-21 10.546 173,008 -5,149 0.02% 1,824,479
2011-02-22 2011-02-18 10.351 178,157 -102,981 0.02% 1,844,178
2011-02-21 2011-02-17 10.351 281,138 -205,962 0.03% 2,910,178
2011-02-09 2011-02-07 9.536 487,100 +308,943 0.05% 4,644,858
2010-10-08 2010-10-06 9.011 178,157 -353,225 0.02% 1,605,439
2010-10-06 2010-10-04 8.934 531,382 -124,607 0.05% 4,747,200
2010-10-05 2010-09-30 8.934 655,989 -109,160 0.06% 5,860,400
2010-09-27 2010-09-22 9.089 765,149 +118,428 0.07% 6,954,481
2010-09-24 2010-09-21 8.759 646,721 +308,943 0.06% 5,664,562
2010-09-17 2010-09-15 8.370 337,778 -5,149 0.03% 2,827,362
2010-09-15 2010-09-13 8.390 342,927 +97,832 0.03% 2,877,122
2010-09-13 2010-09-09 8.235 245,095 -1,030 0.02% 2,018,242
2010-08-20 2010-08-18 7.613 246,125 -1,029 0.02% 1,873,763
2010-07-22 2010-07-20 7.477 247,154 -5,149 0.02% 1,847,997
2010-06-30 2010-06-28 7.652 252,303 -11,328 0.02% 1,930,596
2010-06-23 2010-06-21 7.419 263,631 -7,209 0.03% 1,955,837
2010-06-22 2010-06-18 7.166 270,840 -2,060 0.03% 1,940,940
2010-06-15 2010-06-11 6.739 272,900 +5,149 0.03% 1,839,102
2010-05-28 2010-05-26 6.975 267,751 +2,060 0.03% 1,867,524
2010-05-27 2010-05-25 6.814 265,691 +9,720 0.03% 1,810,308
2010-05-06 2010-05-04 7.741 255,971 +2,976 0.03% 1,981,440
2010-05-03 2010-04-29 7.862 252,995 -96,237 0.03% 1,989,003
2010-04-30 2010-04-28 7.963 349,232 -2,976 0.04% 2,780,802
2010-04-27 2010-04-23 8.184 352,208 -5,953 0.04% 2,882,598
2010-04-16 2010-04-14 8.265 358,161 -24,803 0.04% 2,960,200
2010-04-15 2010-04-13 8.104 382,964 +19,842 0.04% 3,103,437
2010-04-14 2010-04-12 8.063 363,122 -4,960 0.04% 2,928,003
2010-04-13 2010-04-09 8.205 368,082 +81,355 0.04% 3,019,937
2010-04-12 2010-04-08 8.043 286,727 +29,764 0.03% 2,306,218
2010-03-23 2010-03-19 7.963 256,963 +5,953 0.03% 2,046,099
2010-03-19 2010-03-17 8.063 251,010 +4,960 0.03% 2,023,997
2010-03-15 2010-03-11 8.205 246,050 -2,976 0.02% 2,018,723
2010-03-12 2010-03-10 8.184 249,026 -1,984 0.03% 2,038,119
2010-03-10 2010-03-08 8.164 251,010 +1,984 0.03% 2,049,297
2010-03-08 2010-03-04 7.882 249,026 +2,976 0.03% 1,962,819
2010-03-01 2010-02-25 8.063 246,050 -2,976 0.02% 1,984,003
2010-01-26 2010-01-22 8.527 249,026 +1,984 0.03% 2,123,459
2010-01-25 2010-01-21 8.547 247,042 +2,977 0.02% 2,111,522
2010-01-22 2010-01-20 8.688 244,065 -31,749 0.02% 2,120,517
2010-01-21 2010-01-19 8.950 275,814 -992 0.03% 2,468,642
2010-01-20 2010-01-18 8.971 276,806 -4,961 0.03% 2,483,101
2010-01-19 2010-01-15 9.071 281,767 +2,977 0.03% 2,556,004
2010-01-18 2010-01-14 9.031 278,790 -12,898 0.03% 2,517,759
2010-01-15 2010-01-13 8.265 291,688 -4,961 0.03% 2,410,801
2010-01-13 2010-01-11 8.325 296,649 -2,976 0.03% 2,469,743
2009-12-21 2009-12-17 7.620 299,625 -49,607 0.03% 2,283,120
2009-12-18 2009-12-16 7.701 349,232 +49,607 0.04% 2,689,282
2009-12-16 2009-12-14 7.902 299,625 -1,984 0.03% 2,367,680
2009-12-11 2009-12-09 7.922 301,609 +1,984 0.03% 2,389,438
2009-12-10 2009-12-08 8.023 299,625 -992 0.03% 2,403,920
2009-11-25 2009-11-23 8.265 300,617 +9,921 0.03% 2,484,599
2009-11-24 2009-11-20 8.346 290,696 -1,984 0.03% 2,426,042
2009-11-13 2009-11-11 8.366 292,680 -29,764 0.03% 2,448,500
2009-11-10 2009-11-06 8.325 322,444 +24,803 0.03% 2,684,499
2009-11-03 2009-10-30 8.205 297,641 +42,662 0.03% 2,442,002
2009-11-02 2009-10-29 8.205 254,979 +2,977 0.03% 2,091,981
2009-10-12 2009-10-08 8.708 252,002 -9,922 0.03% 2,194,556
2009-10-08 2009-10-06 8.527 261,924 +9,922 0.03% 2,233,441
2009-10-07 2009-10-05 8.245 252,002 -1,985 0.03% 2,077,716
2009-10-05 2009-09-30 8.547 253,987 +1,985 0.03% 2,170,882
2009-09-30 2009-09-28 8.668 252,002 +4,960 0.03% 2,184,396
2009-09-29 2009-09-25 8.769 247,042 -4,960 0.02% 2,166,302
2009-09-28 2009-09-24 8.729 252,002 -49,607 0.03% 2,199,636
2009-09-25 2009-09-23 8.850 301,609 +34,724 0.03% 2,669,118
2009-09-21 2009-09-17 9.192 266,885 +1,985 0.03% 2,453,284
2009-09-16 2009-09-14 9.132 264,900 -7,937 0.03% 2,419,018
2009-09-15 2009-09-11 9.253 272,837 +2,976 0.03% 2,524,497
2009-09-09 2009-09-07 9.515 269,861 +39,686 0.03% 2,567,681
2009-09-04 2009-09-02 9.192 230,175 -2,977 0.02% 2,115,835
2009-09-03 2009-09-01 9.051 233,152 +99,214 0.02% 2,110,301
2009-09-02 2009-08-31 8.749 133,938 +15,874 0.01% 1,171,797
2009-09-01 2009-08-28 8.971 118,064 +3,968 0.01% 1,059,099
2009-08-26 2009-08-24 9.253 114,096 +1,985 0.01% 1,055,704
2009-08-19 2009-08-17 9.192 112,111 +12,897 0.01% 1,030,557
2009-08-17 2009-08-13 9.495 99,214 +8,930 0.01% 942,004
2009-08-11 2009-08-07 9.797 90,284 +49,606 0.01% 884,517
2009-08-06 2009-08-04 10.120 40,678 -1,984 0.00% 411,644
2009-08-04 2009-07-31 9.938 42,662 +6,945 0.00% 423,982
2009-07-31 2009-07-29 9.878 35,717 -1,984 0.00% 352,801
2009-07-30 2009-07-28 10.341 37,701 +6,945 0.00% 389,878
2009-07-29 2009-07-27 10.341 30,756 -52,583 0.00% 318,058
2009-07-28 2009-07-24 10.059 83,339 +54,567 0.01% 838,316
2009-07-24 2009-07-22 9.737 28,772 -2,976 0.00% 280,141
2009-07-23 2009-07-21 9.797 31,748 -4,961 0.00% 311,037
2009-07-22 2009-07-20 9.918 36,709 -4,961 0.00% 364,080
2009-07-20 2009-07-16 9.515 41,670 +2,977 0.00% 396,483
2009-07-17 2009-07-15 9.555 38,693 -2,977 0.00% 369,717
2009-07-15 2009-07-13 9.253 41,670 +7,937 0.00% 385,563
2009-07-09 2009-07-07 9.414 33,733 +4,961 0.00% 317,564
2009-07-02 2009-06-29 9.858 28,772 -4,961 0.00% 283,621
2009-06-12 2009-06-10 10.361 33,733 -24,803 0.00% 349,524
2009-06-10 2009-06-08 10.442 58,536 +4,961 0.01% 611,240
2009-06-09 2009-06-05 10.865 53,575 -9,922 0.01% 582,116
2009-06-08 2009-06-04 10.644 63,497 -19,842 0.01% 675,843
2009-06-02 2009-05-29 9.495 83,339 +4,960 0.01% 791,276
2009-05-25 2009-05-21 9.192 78,379 +4,961 0.01% 720,483
2009-05-21 2009-05-19 9.374 73,418 +44,646 0.01% 688,200
2009-05-19 2009-05-15 9.233 28,772 -4,961 0.00% 265,641
2009-05-18 2009-05-14 9.071 33,733 +4,961 0.00% 306,003
2009-05-07 2009-05-05 9.658 28,772 +607 0.00% 277,883
2009-04-21 2009-04-17 9.638 28,165 -2,914 0.00% 271,440
2009-04-17 2009-04-15 9.576 31,079 -2,913 0.00% 297,604
2009-04-15 2009-04-09 9.287 33,992 +4,856 0.00% 315,698
2009-04-14 2009-04-08 9.226 29,136 -6,799 0.00% 268,798
2009-04-09 2009-04-07 9.576 35,935 +2,914 0.00% 344,104
2009-04-07 2009-04-03 9.658 33,021 -38,848 0.00% 318,920
2009-04-06 2009-04-02 10.008 71,869 +9,712 0.01% 719,278
2009-03-30 2009-03-26 9.823 62,157 -3,885 0.01% 610,558
2009-03-27 2009-03-25 9.576 66,042 -8,741 0.01% 632,400
2009-03-26 2009-03-24 9.473 74,783 +8,741 0.01% 708,401
2009-03-24 2009-03-20 9.411 66,042 +3,885 0.01% 621,520
2009-03-13 2009-03-11 9.061 62,157 -4,856 0.01% 563,198
2009-03-11 2009-03-09 8.587 67,013 +4,856 0.01% 575,458
2009-02-19 2009-02-17 9.267 62,157 -1,943 0.01% 575,998
2009-02-10 2009-02-06 10.132 64,100 -3,884 0.01% 649,444
2009-02-06 2009-02-04 9.843 67,984 -18,453 0.01% 669,196
2009-02-04 2009-02-02 8.999 86,437 +22,337 0.01% 777,857
2008-12-22 2008-12-18 9.720 64,100 -971 0.01% 623,044
2008-12-12 2008-12-10 9.823 65,071 +971 0.01% 639,182
2008-12-01 2008-11-27 9.267 64,100 -29,136 0.01% 594,004
2008-11-27 2008-11-25 8.567 93,236 -14,568 0.01% 798,722
2008-11-24 2008-11-20 8.546 107,804 +4,856 0.01% 921,301
2008-11-21 2008-11-19 8.752 102,948 -4,856 0.01% 901,002
2008-11-20 2008-11-18 7.949 107,804 +4,856 0.01% 856,921
2008-11-18 2008-11-14 8.423 102,948 -14,568 0.01% 867,081
2008-11-17 2008-11-13 7.887 117,516 +14,568 0.01% 926,861
2008-11-13 2008-11-11 8.381 102,948 +14,568 0.01% 862,841
2008-11-12 2008-11-10 8.814 88,380 -9,712 0.01% 778,962
2008-11-11 2008-11-07 8.896 98,092 +14,568 0.01% 872,642
2008-11-10 2008-11-06 9.061 83,524 +9,712 0.01% 756,803
2008-11-07 2008-11-05 8.917 73,812 -9,712 0.01% 658,163
2008-11-04 2008-10-31 8.155 83,524 +19,424 0.01% 681,122
2008-10-29 2008-10-27 6.343 64,100 -2,913 0.01% 406,563
2008-10-28 2008-10-24 7.743 67,013 -1,943 0.01% 518,878
2008-10-24 2008-10-22 7.640 68,956 +2,914 0.01% 526,823
2008-10-20 2008-10-16 8.155 66,042 +971 0.01% 538,560
2008-10-15 2008-10-13 8.443 65,071 -4,856 0.01% 549,402
2008-10-14 2008-10-10 7.166 69,927 +4,856 0.01% 501,121
2008-10-10 2008-10-08 6.672 65,071 -2,913 0.01% 434,161
2008-10-08 2008-10-03 10.873 67,984 +20,395 0.01% 739,195
2008-10-06 2008-10-02 10.914 47,589 +24,280 0.00% 519,399
2008-10-03 2008-09-30 10.914 23,309 -9,712 0.00% 254,401
2008-09-30 2008-09-26 10.338 33,021 -2,914 0.00% 341,360
2008-09-29 2008-09-25 10.296 35,935 +2,914 0.00% 370,004
2008-09-26 2008-09-24 9.967 33,021 +9,712 0.00% 329,120
2008-09-24 2008-09-22 11.079 23,309 -4,856 0.00% 258,241
2008-09-23 2008-09-19 11.223 28,165 -32,050 0.00% 316,100
2008-09-22 2008-09-18 10.358 60,215 +18,453 0.01% 623,722
2008-09-18 2008-09-16 10.729 41,762 +12,626 0.00% 448,062
2008-09-17 2008-09-12 12.006 29,136 -7,770 0.00% 349,798
2008-09-16 2008-09-11 11.347 36,906 +12,626 0.00% 418,762
2008-09-11 2008-09-09 11.985 24,280 -2,914 0.00% 290,998
2008-09-10 2008-09-08 11.223 27,194 +971 0.00% 305,203
2008-09-09 2008-09-05 11.223 26,223 +1,943 0.00% 294,305
2008-09-08 2008-09-04 11.882 24,280 +4,856 0.00% 288,498
2008-09-02 2008-08-29 13.179 19,424 -4,856 0.00% 255,998
2008-08-21 2008-08-19 12.356 24,280 +4,856 0.00% 299,998
2008-08-19 2008-08-15 12.974 19,424 -4,856 0.00% 251,998
2008-08-12 2008-08-08 12.356 24,280 -2,914 0.00% 299,998
2008-08-08 2008-08-05 12.191 27,194 +4,856 0.00% 331,523
2008-08-05 2008-08-01 12.685 22,338 -4,856 0.00% 283,363
2008-08-01 2008-07-30 12.521 27,194 +4,856 0.00% 340,483
2008-06-16 2008-06-12 12.356 22,338 -971 0.00% 276,003
2008-05-28 2008-05-26 14.003 23,309 -1,942 0.00% 326,401
2008-05-27 2008-05-23 13.941 25,251 -7,770 0.00% 352,035
2008-05-09 2008-05-07 13.113 33,021 +402 0.00% 432,992
2008-05-07 2008-05-05 13.550 32,619 -10,553 0.00% 442,001
2008-05-06 2008-05-02 13.175 43,172 -6,716 0.00% 568,798
2008-05-02 2008-04-29 12.779 49,888 +14,391 0.01% 637,522
2008-04-09 2008-04-07 11.966 35,497 +4,797 0.00% 424,759
2008-04-03 2008-04-01 11.028 30,700 -1,919 0.00% 338,558
2008-04-02 2008-03-31 11.028 32,619 +1,919 0.00% 359,721
2008-03-26 2008-03-20 10.507 30,700 -4,797 0.00% 322,558
2008-03-17 2008-03-13 12.883 35,497 +7,675 0.00% 457,319
2008-03-14 2008-03-12 13.384 27,822 -5,756 0.00% 372,359
2008-03-12 2008-03-10 13.592 33,578 +5,756 0.00% 456,396
2008-03-10 2008-03-06 13.842 27,822 -4,797 0.00% 385,119
2008-03-05 2008-03-03 13.946 32,619 +9,594 0.00% 454,921
2008-02-29 2008-02-27 14.968 23,025 -960 0.00% 344,638
2008-02-26 2008-02-22 14.092 23,985 +2,879 0.00% 338,007
2008-02-22 2008-02-20 14.051 21,106 -4,797 0.00% 296,555
2008-02-18 2008-02-14 13.446 25,903 -1,919 0.00% 348,296
2008-02-12 2008-02-06 12.508 27,822 +1,919 0.00% 347,999
2008-01-30 2008-01-28 13.092 25,903 +4,797 0.00% 339,116
2008-01-28 2008-01-24 12.883 21,106 -2,879 0.00% 271,915
2008-01-24 2008-01-22 12.029 23,985 +2,879 0.00% 288,506
2008-01-15 2008-01-11 16.803 21,106 -960 0.00% 354,634
2008-01-09 2008-01-07 15.531 22,066 -959 0.00% 342,704
2008-01-02 2007-12-27 15.885 23,025 -4,797 0.00% 365,758
2007-12-19 2007-12-17 14.072 27,822 -959 0.00% 391,499
2007-12-17 2007-12-13 14.092 28,781 -1,919 0.00% 405,594
2007-11-22 2007-11-20 12.487 30,700 -1,919 0.00% 383,358
2007-11-21 2007-11-19 12.404 32,619 +1,919 0.00% 404,601
2007-11-09 2007-11-07 13.384 30,700 -2,878 0.00% 410,877
2007-11-05 2007-11-01 13.926 33,578 +2,878 0.00% 467,595
2007-10-29 2007-10-25 14.509 30,700 -4,797 0.00% 445,437
2007-10-25 2007-10-23 14.363 35,497 +4,797 0.00% 509,859
2007-10-17 2007-10-15 14.572 30,700 -960 0.00% 447,357
2007-10-12 2007-10-10 15.156 31,660 -2,878 0.00% 479,827
2007-10-10 2007-10-08 12.508 34,538 -4,797 0.00% 432,004
2007-10-09 2007-10-05 12.988 39,335 -23,984 0.01% 510,865
2007-10-05 2007-10-03 13.071 63,319 -19,188 0.01% 827,638
2007-10-03 2007-09-28 12.758 82,507 +4,797 0.01% 1,052,643
2007-09-07 2007-09-05 11.487 77,710 -4,797 0.01% 892,622
2007-09-06 2007-09-04 11.153 82,507 -959 0.01% 920,203
2007-09-03 2007-08-30 10.819 83,466 -4,797 0.01% 903,059
2007-08-29 2007-08-27 11.132 88,263 +4,797 0.01% 982,560
2007-08-27 2007-08-23 10.799 83,466 -1,919 0.01% 901,319
2007-08-20 2007-08-16 10.590 85,385 -959 0.01% 904,241
2007-08-06 2007-08-02 11.361 86,344 -7,675 0.01% 980,997
2007-08-03 2007-08-01 11.507 94,019 -94,020 0.01% 1,081,916
2007-07-30 2007-07-26 12.070 188,039 +960 0.02% 2,269,684
2007-07-26 2007-07-24 12.300 187,079 +11,512 0.02% 2,300,997
2007-07-09 2007-07-05 12.237 175,567 -2,878 0.02% 2,148,424
2007-07-06 2007-07-04 12.300 178,445 +7,675 0.02% 2,194,802
2007-07-05 2007-07-03 12.320 170,770 +4,797 0.02% 2,103,963
2007-06-26 2007-06-22 11.841 165,973 0.02% 1,965,281

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