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 12.600 723,000 +0 0.04% 9,109,800
2025-10-13 2025-10-09 12.860 723,000 +0 0.04% 9,297,780
2025-10-10 2025-10-08 12.700 723,000 +0 0.04% 9,182,100
2025-10-09 2025-10-06 12.590 723,000 +0 0.04% 9,102,570
2025-10-08 2025-10-03 12.210 723,000 +0 0.04% 8,827,830
2025-10-06 2025-10-02 12.200 723,000 +0 0.04% 8,820,600
2025-10-03 2025-09-30 12.140 723,000 +0 0.04% 8,777,220
2025-10-02 2025-09-29 12.020 723,000 +0 0.04% 8,690,460
2025-09-30 2025-09-26 11.510 723,000 +0 0.04% 8,321,730
2025-09-29 2025-09-25 11.540 723,000 +0 0.04% 8,343,420
2025-09-26 2025-09-24 11.670 723,000 +0 0.04% 8,437,410
2025-09-25 2025-09-23 11.400 723,000 +0 0.04% 8,242,200
2025-09-24 2025-09-22 11.870 723,000 +0 0.04% 8,582,010
2025-09-23 2025-09-19 12.000 723,000 +0 0.04% 8,676,000
2025-09-22 2025-09-18 11.990 723,000 +0 0.04% 8,668,770
2025-09-19 2025-09-17 12.070 723,000 +0 0.04% 8,726,610
2025-09-18 2025-09-16 11.820 723,000 +0 0.04% 8,545,860
2025-09-17 2025-09-15 12.000 723,000 +0 0.04% 8,676,000
2025-09-16 2025-09-12 12.450 723,000 +0 0.04% 9,001,350
2025-09-15 2025-09-11 12.450 723,000 +0 0.04% 9,001,350
2025-09-12 2025-09-10 12.300 723,000 +0 0.04% 8,892,900
2025-09-11 2025-09-09 12.550 723,000 +0 0.04% 9,073,650
2025-09-10 2025-09-08 12.730 723,000 +0 0.04% 9,203,790
2025-09-09 2025-09-05 12.620 723,000 +0 0.04% 9,124,260
2025-09-08 2025-09-04 11.990 723,000 +3,000 0.04% 8,668,770
2025-07-24 2025-07-22 10.760 720,000 -6,000 0.04% 7,747,200
2025-06-10 2025-06-06 9.371 726,000 +7,815 0.04% 6,803,252
2025-04-01 2025-03-28 9.219 718,185 -1,979 0.04% 6,621,119
2024-10-03 2024-09-30 7.855 720,164 -7,914 0.04% 5,656,563
2024-08-26 2024-08-22 5.904 728,078 +1,979 0.04% 4,298,243
2024-08-07 2024-08-05 6.348 726,099 +4,946 0.04% 4,609,520
2024-06-11 2024-06-06 8.914 721,153 +7,986 0.04% 6,428,067
2024-05-08 2024-05-06 7.544 713,167 -19,565 0.04% 5,380,023
2024-05-02 2024-04-29 7.002 732,732 +19,565 0.03% 5,130,648
2024-04-30 2024-04-26 7.155 713,167 -19,565 0.03% 5,103,002
2024-04-16 2024-04-12 6.890 732,732 +19,565 0.03% 5,048,258
2024-04-15 2024-04-11 7.104 713,167 -19,565 0.03% 5,066,552
2024-04-12 2024-04-10 7.053 732,732 +19,565 0.03% 5,168,098
2024-04-02 2024-03-27 7.350 713,167 -9,782 0.03% 5,241,512
2024-03-19 2024-03-15 7.605 722,949 -39,132 0.03% 5,498,156
2024-03-13 2024-03-11 7.155 762,081 +39,132 0.03% 5,453,002
2024-03-01 2024-02-28 7.063 722,949 -9,783 0.03% 5,106,487
2024-02-28 2024-02-26 7.452 732,732 +9,783 0.03% 5,460,208
2024-01-09 2024-01-05 6.287 722,949 -3,914 0.03% 4,544,847
2023-12-21 2023-12-19 5.367 726,863 +3,914 0.03% 3,900,752
2023-11-23 2023-11-21 5.724 722,949 +9,782 0.03% 4,138,397
2023-10-26 2023-10-24 6.205 713,167 -19,565 0.03% 4,425,032
2023-10-17 2023-10-13 5.816 732,732 +19,565 0.03% 4,261,808
2023-08-10 2023-08-08 8.157 713,167 -9,782 0.03% 5,817,423
2023-07-05 2023-07-03 6.103 722,949 -48,915 0.03% 4,411,827
2023-07-04 2023-06-30 5.990 771,864 -978 0.04% 4,623,543
2023-06-21 2023-06-19 5.683 772,842 +29,349 0.04% 4,392,401
2023-06-20 2023-06-16 5.837 743,493 +19,565 0.03% 4,339,598
2023-06-19 2023-06-15 5.796 723,928 +979 0.03% 4,195,801
2023-06-15 2023-06-13 8.404 722,949 -979 0.03% 6,075,795
2023-06-14 2023-06-12 7.893 723,928 +57,379 0.03% 5,714,320
2023-06-05 2023-06-01 7.660 666,549 +901 0.03% 5,105,999
2023-04-27 2023-04-25 8.437 665,648 -3,603 0.03% 5,616,397
2023-04-26 2023-04-24 8.782 669,251 +3,603 0.03% 5,877,127
2023-04-19 2023-04-17 9.303 665,648 -2,703 0.03% 6,192,817
2023-04-12 2023-04-06 8.804 668,351 +5,405 0.03% 5,884,064
2023-03-21 2023-03-17 9.048 662,946 -3,603 0.03% 5,998,399
2023-03-06 2023-03-02 9.947 666,549 -9,007 0.03% 6,630,399
2023-02-21 2023-02-17 10.014 675,556 -2,703 0.03% 6,764,995
2023-01-06 2023-01-04 9.847 678,259 -2,702 0.03% 6,679,113
2022-12-22 2022-12-20 9.514 680,961 +2,702 0.03% 6,478,921
2022-12-20 2022-12-16 9.914 678,259 +1,802 0.03% 6,724,293
2022-12-13 2022-12-09 10.391 676,457 -2,702 0.03% 7,029,358
2022-08-24 2022-08-22 9.670 679,159 -2,703 0.03% 6,567,336
2022-08-19 2022-08-17 9.426 681,862 +180,149 0.03% 6,426,933
2022-08-02 2022-07-29 9.470 501,713 -7,206 0.02% 4,751,207
2022-07-13 2022-07-11 9.992 508,919 +3,603 0.03% 5,084,998
2022-07-08 2022-07-06 10.192 505,316 +1,801 0.02% 5,149,977
2022-06-30 2022-06-28 11.502 503,515 +7,206 0.02% 5,791,243
2022-06-29 2022-06-27 11.990 496,309 -6,305 0.02% 5,950,802
2022-06-27 2022-06-23 11.235 502,614 +6,305 0.02% 5,646,960
2022-06-24 2022-06-22 11.257 496,309 +90,074 0.02% 5,587,142
2022-06-23 2022-06-21 11.524 406,235 +180,149 0.02% 4,681,384
2022-06-14 2022-06-10 12.273 226,086 +6,839 0.01% 2,774,648
2022-06-08 2022-06-06 12.273 219,247 -2,621 0.01% 2,690,716
2022-04-26 2022-04-22 9.857 221,868 -873 0.01% 2,186,942
2022-04-25 2022-04-21 9.639 222,741 +3,494 0.01% 2,147,097
2022-04-14 2022-04-12 10.418 219,247 -2,621 0.01% 2,284,097
2022-03-29 2022-03-25 12.204 221,868 +3,494 0.01% 2,707,642
2022-03-23 2022-03-21 11.471 218,374 +87,350 0.01% 2,505,002
2022-02-28 2022-02-24 13.051 131,024 -2,621 0.01% 1,709,996
2022-01-21 2022-01-19 11.906 133,645 +2,621 0.01% 1,591,203
2022-01-19 2022-01-17 12.044 131,024 +8,735 0.01% 1,577,996
2021-12-08 2021-12-06 14.150 122,289 +873 0.01% 1,730,395
2021-12-02 2021-11-30 16.966 121,416 +4,368 0.01% 2,059,983
2021-11-29 2021-11-25 18.981 117,048 -2,621 0.01% 2,221,713
2021-11-25 2021-11-23 17.905 119,669 +2,621 0.01% 2,142,682
2021-11-24 2021-11-22 18.546 117,048 -2,621 0.01% 2,170,793
2021-11-17 2021-11-15 17.905 119,669 +2,621 0.01% 2,142,682
2021-11-01 2021-10-28 19.966 117,048 +2,620 0.01% 2,336,953
2021-10-21 2021-10-19 20.515 114,428 -4,367 0.01% 2,347,522
2021-10-18 2021-10-12 17.012 118,795 +873 0.01% 2,020,954
2021-10-15 2021-10-11 16.485 117,922 +2,621 0.01% 1,944,002
2021-10-12 2021-10-08 19.325 115,301 +1,747 0.01% 2,228,153
2021-09-28 2021-09-24 21.683 113,554 +2,620 0.01% 2,462,191
2021-09-27 2021-09-23 27.075 110,934 -2,620 0.01% 3,003,552
2021-09-16 2021-09-14 27.132 113,554 -8,735 0.01% 3,080,989
2021-09-15 2021-09-13 27.419 122,289 -2,621 0.01% 3,352,990
2021-09-14 2021-09-10 24.728 124,910 +2,621 0.01% 3,088,804
2021-09-13 2021-09-09 26.732 122,289 +2,620 0.01% 3,268,991
2021-09-03 2021-09-01 28.678 119,669 +874 0.01% 3,431,854
2021-09-01 2021-08-30 26.961 118,795 +5,241 0.01% 3,202,790
2021-08-30 2021-08-26 27.476 113,554 -87,350 0.01% 3,119,989
2021-08-12 2021-08-10 19.096 200,904 -43,675 0.01% 3,836,401
2021-08-10 2021-08-06 18.111 244,579 -43,674 0.01% 4,429,606
2021-08-09 2021-08-05 17.012 288,253 +87,349 0.02% 4,903,792
2021-07-14 2021-07-12 12.364 200,904 -8,735 0.01% 2,484,001
2021-07-13 2021-07-09 11.437 209,639 -1,747 0.01% 2,397,601
2021-07-12 2021-07-08 11.311 211,386 -48,042 0.01% 2,390,961
2021-07-09 2021-07-07 10.658 259,428 -43,675 0.01% 2,765,069
2021-07-08 2021-07-06 10.269 303,103 -87,349 0.02% 3,112,591
2021-07-07 2021-07-05 9.353 390,452 +87,349 0.02% 3,651,986
2021-06-25 2021-06-23 6.422 303,103 -8,735 0.02% 1,946,671
2021-06-17 2021-06-15 6.445 311,838 +8,735 0.02% 2,009,911
2021-06-16 2021-06-11 7.079 303,103 -8,735 0.02% 2,145,614
2021-06-15 2021-06-10 6.962 311,838 +15,761 0.02% 2,170,900
2021-04-20 2021-04-16 7.454 296,077 -854 0.02% 2,206,918
2021-04-19 2021-04-15 7.384 296,931 -8,532 0.02% 2,192,403
2021-04-14 2021-04-12 6.950 305,463 +8,532 0.02% 2,122,940
2021-04-13 2021-04-09 7.290 296,931 -8,532 0.02% 2,164,563
2021-03-25 2021-03-23 7.407 305,463 +9,386 0.02% 2,262,560
2021-03-24 2021-03-22 8.216 296,077 -854 0.02% 2,432,467
2021-03-23 2021-03-19 7.852 296,931 -7,679 0.02% 2,331,603
2021-03-19 2021-03-17 7.407 304,610 -1,706 0.02% 2,256,241
2021-03-18 2021-03-16 6.633 306,316 +853 0.02% 2,031,938
2021-03-17 2021-03-15 6.458 305,463 +853 0.02% 1,972,580
2021-03-05 2021-03-03 8.684 304,610 -173,209 0.02% 2,645,372
2021-03-01 2021-02-25 7.278 477,819 -8,533 0.03% 3,477,598
2021-02-26 2021-02-24 6.481 486,352 +8,533 0.03% 3,152,101
2021-02-19 2021-02-17 7.735 477,819 -85,325 0.03% 3,695,998
2021-02-17 2021-02-11 6.762 563,144 -8,533 0.03% 3,808,199
2021-02-09 2021-02-05 6.188 571,677 -8,532 0.03% 3,537,602
2021-02-03 2021-02-01 6.376 580,209 +170,650 0.03% 3,699,199
2021-02-01 2021-01-28 6.423 409,559 +8,532 0.02% 2,630,397
2021-01-27 2021-01-25 7.829 401,027 -8,532 0.02% 3,139,601
2021-01-26 2021-01-22 6.762 409,559 +11,092 0.02% 2,769,597
2021-01-25 2021-01-21 7.055 398,467 +85,325 0.02% 2,811,339
2021-01-22 2021-01-20 7.313 313,142 -8,533 0.02% 2,290,078
2021-01-18 2021-01-14 6.833 321,675 +8,533 0.02% 2,197,911
2020-09-28 2020-09-24 3.446 313,142 -8,533 0.02% 1,078,979
2020-09-24 2020-09-22 3.551 321,675 +93,858 0.02% 1,142,311
2020-08-31 2020-08-27 3.926 227,817 -8,533 0.01% 894,448
2020-07-08 2020-07-06 4.079 236,350 -8,532 0.01% 963,960
2020-06-24 2020-06-22 3.715 244,882 +8,532 0.01% 909,789
2020-06-11 2020-06-09 4.450 236,350 +15,356 0.01% 1,051,680
2020-06-09 2020-06-05 4.312 220,994 -7,978 0.01% 952,881
2020-06-02 2020-05-29 3.861 228,972 -7,978 0.01% 883,960
2020-06-01 2020-05-28 3.861 236,950 +7,978 0.01% 914,760
2020-05-29 2020-05-27 4.011 228,972 +87,759 0.01% 918,400
2020-03-20 2020-03-18 3.823 141,213 -3,191 0.01% 539,851
2020-01-17 2020-01-15 5.340 144,404 -7,978 0.01% 771,060
2020-01-15 2020-01-13 5.352 152,382 -798 0.01% 815,570
2020-01-08 2020-01-06 5.427 153,180 +7,978 0.01% 831,361
2019-11-12 2019-11-08 5.189 145,202 +7,978 0.01% 753,481
2019-07-29 2019-07-25 5.640 137,224 +7,979 0.01% 774,002
2019-06-03 2019-05-30 7.237 129,245 +8,583 0.01% 935,293
2019-04-30 2019-04-26 8.029 120,662 +74,483 0.01% 968,761
2019-04-29 2019-04-25 7.948 46,179 +7,448 0.00% 367,038
2019-04-12 2019-04-10 9.680 38,731 -745 0.00% 374,920
2019-04-11 2019-04-09 9.707 39,476 +745 0.00% 383,192
2019-04-09 2019-04-04 9.210 38,731 -8,938 0.00% 356,720
2019-04-04 2019-04-02 7.908 47,669 -7,448 0.00% 376,961
2019-03-20 2019-03-18 7.613 55,117 +3,724 0.00% 419,579
2019-03-13 2019-03-11 6.995 51,393 +7,448 0.00% 359,490
2019-02-21 2019-02-19 7.223 43,945 -11,917 0.00% 317,422
2018-12-06 2018-12-04 6.216 55,862 -44,690 0.00% 347,250
2018-11-20 2018-11-16 6.149 100,552 -44,689 0.01% 618,303
2018-10-18 2018-10-15 6.700 145,241 +7,448 0.01% 973,049
2018-10-15 2018-10-11 6.418 137,793 -74,482 0.01% 884,301
2018-10-10 2018-10-08 6.565 212,275 +7,448 0.01% 1,393,647
2018-09-26 2018-09-21 7.639 204,827 -14,897 0.01% 1,564,749
2018-08-17 2018-08-15 7.102 219,724 +7,449 0.01% 1,560,552
2018-08-15 2018-08-13 7.787 212,275 +7,448 0.01% 1,652,997
2018-07-31 2018-07-27 8.619 204,827 +1,489 0.01% 1,765,498
2018-06-28 2018-06-26 9.130 203,338 +14,897 0.01% 1,856,404
2018-06-19 2018-06-14 9.385 188,441 -52,138 0.01% 1,768,470
2018-05-28 2018-05-24 10.577 240,579 +9,410 0.02% 2,544,641
2018-05-03 2018-04-30 9.250 231,169 -7,157 0.02% 2,138,260
2018-04-30 2018-04-26 8.984 238,326 +7,157 0.02% 2,141,191
2018-04-23 2018-04-19 9.362 231,169 -1,431 0.02% 2,164,100
2018-04-19 2018-04-17 9.012 232,600 -716 0.02% 2,096,247
2018-03-29 2018-03-27 10.661 233,316 +48,667 0.02% 2,487,380
2018-03-21 2018-03-19 11.318 184,649 +3,579 0.01% 2,089,801
2018-03-20 2018-03-16 11.821 181,070 +1,431 0.01% 2,140,375
2018-03-19 2018-03-15 12.016 179,639 -5,726 0.01% 2,158,600
2018-03-16 2018-03-14 12.016 185,365 -2,862 0.01% 2,227,405
2018-03-12 2018-03-08 10.479 188,227 +31,490 0.01% 1,972,496
2018-02-23 2018-02-21 10.437 156,737 +73,001 0.01% 1,635,932
2018-02-20 2018-02-13 8.942 83,736 +32,206 0.01% 748,799
2018-02-02 2018-01-31 9.585 51,530 -6,441 0.00% 493,921
2018-01-31 2018-01-29 9.362 57,971 -7,157 0.00% 542,698
2018-01-29 2018-01-25 8.984 65,128 -3,579 0.00% 585,129
2018-01-23 2018-01-19 8.118 68,707 -7,156 0.00% 557,764
2017-12-19 2017-12-15 6.469 75,863 +2,147 0.01% 490,777
2017-12-18 2017-12-14 6.483 73,716 +715 0.00% 477,917
2017-11-09 2017-11-07 7.699 73,001 +7,157 0.00% 562,022
2017-11-01 2017-10-30 7.866 65,844 -715 0.00% 517,962
2017-10-30 2017-10-26 7.880 66,559 +715 0.00% 524,516
2017-10-10 2017-10-06 6.874 65,844 -715 0.00% 452,641
2017-10-03 2017-09-28 6.595 66,559 +715 0.00% 438,957
2017-09-26 2017-09-22 6.623 65,844 -7,157 0.00% 436,081
2017-09-21 2017-09-19 6.302 73,001 -107,354 0.00% 460,022
2017-09-13 2017-09-11 5.631 180,355 -1,431 0.01% 1,015,561
2017-09-08 2017-09-06 5.589 181,786 +1,431 0.01% 1,015,999
2017-09-05 2017-09-01 5.715 180,355 -2,863 0.01% 1,030,682
2017-09-01 2017-08-30 5.519 183,218 -715 0.01% 1,011,203
2017-08-31 2017-08-29 5.519 183,933 +715 0.01% 1,015,149
2017-08-30 2017-08-28 5.868 183,218 +2,863 0.01% 1,075,203
2017-08-29 2017-08-25 6.008 180,355 -1,431 0.01% 1,083,602
2017-08-18 2017-08-16 5.184 181,786 -15,030 0.01% 942,339
2017-08-14 2017-08-10 5.086 196,816 +14,314 0.01% 1,001,002
2017-08-04 2017-08-02 5.240 182,502 +716 0.01% 956,251
2017-08-03 2017-08-01 5.351 181,786 -8,588 0.01% 972,819
2017-08-02 2017-07-31 5.086 190,374 -7,157 0.01% 968,238
2017-07-28 2017-07-26 5.291 197,531 +9,557 0.01% 1,045,187
2017-07-27 2017-07-25 5.189 187,974 +13,720 0.01% 975,438
2017-07-25 2017-07-21 5.379 174,254 +1,373 0.01% 937,262
2017-07-24 2017-07-20 5.364 172,881 -10,291 0.01% 927,357
2017-07-19 2017-07-17 5.102 183,172 -6,860 0.01% 934,500
2017-07-17 2017-07-13 4.883 190,032 +6,860 0.01% 927,948
2017-07-10 2017-07-06 5.320 183,172 -6,860 0.01% 974,550
2017-07-04 2017-06-30 5.481 190,032 -4,117 0.01% 1,041,518
2017-07-03 2017-06-29 5.393 194,149 -6,860 0.01% 1,047,102
2017-06-23 2017-06-21 4.985 201,009 +6,860 0.01% 1,002,060
2017-06-20 2017-06-16 5.466 194,149 -6,860 0.01% 1,061,252
2017-06-19 2017-06-15 5.379 201,009 +6,860 0.01% 1,081,170
2017-06-14 2017-06-12 5.524 194,149 +6,861 0.01% 1,072,572
2017-06-13 2017-06-09 5.262 187,288 +6,860 0.01% 985,529
2017-06-12 2017-06-08 5.262 180,428 -6,860 0.01% 949,431
2017-06-05 2017-06-01 4.023 187,288 -22,640 0.01% 753,479
2016-03-18 2016-03-16 1.939 209,928 -13,720 0.01% 406,981
2016-03-03 2016-03-01 1.866 223,648 -20,581 0.02% 417,280
2016-02-29 2016-02-25 1.603 244,229 +20,581 0.02% 391,599
2016-02-02 2016-01-29 2.157 223,648 +13,720 0.02% 482,479
2016-01-25 2016-01-21 2.289 209,928 -13,720 0.01% 480,421
2016-01-21 2016-01-19 2.449 223,648 +13,720 0.02% 547,679
2015-09-04 2015-09-01 2.726 209,928 +20,582 0.01% 572,221
2015-08-31 2015-08-27 2.726 189,346 -20,582 0.01% 516,119
2015-07-30 2015-07-28 3.061 209,928 -23,325 0.01% 642,602
2015-07-29 2015-07-27 3.134 233,253 +13,721 0.02% 731,001
2015-07-28 2015-07-24 3.411 219,532 -10,977 0.02% 748,800
2015-07-06 2015-07-02 3.965 230,509 +9,605 0.02% 913,921
2015-06-30 2015-06-26 4.198 220,904 +9,604 0.02% 927,360
2015-06-25 2015-06-23 4.431 211,300 +10,977 0.01% 936,322
2015-06-17 2015-06-15 4.460 200,323 +10,977 0.01% 893,520
2015-06-03 2015-06-01 5.254 189,346 -8,408 0.01% 994,784
2015-06-02 2015-05-29 5.194 197,754 -13,362 0.01% 1,027,118
2015-05-29 2015-05-27 5.239 211,116 -34,741 0.01% 1,105,999
2015-05-22 2015-05-20 4.700 245,857 -6,681 0.02% 1,155,521
2015-05-21 2015-05-19 4.730 252,538 -5,344 0.02% 1,194,482
2015-05-19 2015-05-15 4.505 257,882 +12,025 0.02% 1,161,859
2015-05-08 2015-05-06 4.610 245,857 +24,051 0.02% 1,133,441
2015-05-07 2015-05-05 4.745 221,806 +10,690 0.02% 1,052,442
2015-05-04 2015-04-29 4.984 211,116 -66,809 0.01% 1,052,279
2015-04-30 2015-04-28 4.984 277,925 +13,362 0.02% 1,385,280
2015-04-27 2015-04-23 4.969 264,563 +13,362 0.02% 1,314,719
2015-04-15 2015-04-13 5.239 251,201 -13,362 0.02% 1,315,998
2015-04-14 2015-04-10 5.074 264,563 -6,681 0.02% 1,342,439
2015-04-13 2015-04-09 4.910 271,244 +13,362 0.02% 1,331,679
2015-04-10 2015-04-08 5.074 257,882 -13,362 0.02% 1,308,538
2015-04-08 2015-04-01 4.655 271,244 -3,341 0.02% 1,262,660
2015-01-29 2015-01-27 4.056 274,585 -10,689 0.02% 1,113,812
2015-01-19 2015-01-15 4.086 285,274 +10,689 0.02% 1,165,710
2015-01-06 2015-01-02 4.221 274,585 -13,361 0.02% 1,159,022
2014-12-19 2014-12-17 4.131 287,946 +13,361 0.02% 1,189,559
2014-10-29 2014-10-27 4.296 274,585 -13,361 0.02% 1,179,572
2014-10-21 2014-10-17 4.296 287,946 +66,809 0.02% 1,236,969
2014-10-17 2014-10-15 4.296 221,137 +13,361 0.02% 949,968
2014-10-10 2014-10-08 4.520 207,776 -13,361 0.01% 939,222
2014-10-09 2014-10-07 4.505 221,137 -10,690 0.02% 996,308
2014-10-06 2014-09-30 4.356 231,827 +10,690 0.02% 1,009,771
2014-09-26 2014-09-24 4.610 221,137 +13,361 0.02% 1,019,478
2014-09-08 2014-09-04 4.895 207,776 -13,361 0.01% 1,016,972
2014-09-04 2014-09-02 4.685 221,137 +6,680 0.02% 1,036,028
2014-08-29 2014-08-27 4.700 214,457 +13,362 0.02% 1,007,942
2014-08-19 2014-08-15 4.910 201,095 +13,362 0.01% 987,281
2014-05-27 2014-05-23 5.476 187,733 +4,546 0.01% 1,028,066
2014-05-14 2014-05-12 5.123 183,187 -13,038 0.01% 938,541
2014-04-17 2014-04-15 4.587 196,225 -6,519 0.01% 899,990
2014-03-27 2014-03-25 4.725 202,744 +6,519 0.01% 957,880
2014-03-25 2014-03-21 4.863 196,225 -3,911 0.01% 954,170
2014-03-19 2014-03-17 5.062 200,136 +6,519 0.01% 1,013,098
2014-03-18 2014-03-14 5.139 193,617 +6,519 0.01% 994,948
2014-03-14 2014-03-12 5.123 187,098 +3,911 0.01% 958,579
2014-03-13 2014-03-11 5.691 183,187 -6,519 0.01% 1,042,511
2014-03-12 2014-03-10 5.660 189,706 -27,380 0.01% 1,073,791
2014-03-07 2014-03-05 4.878 217,086 -5,215 0.02% 1,058,940
2014-02-26 2014-02-24 4.387 222,301 +5,215 0.02% 975,258
2014-02-19 2014-02-17 4.725 217,086 +7,823 0.02% 1,025,640
2014-02-14 2014-02-12 4.725 209,263 -37,811 0.02% 988,679
2014-01-28 2014-01-24 4.402 247,074 +83,445 0.02% 1,087,730
2014-01-24 2014-01-22 4.464 163,629 +5,215 0.01% 730,408
2014-01-17 2014-01-15 4.740 158,414 +6,519 0.01% 750,869
2013-12-13 2013-12-11 5.215 151,895 +6,519 0.01% 792,200
2013-12-11 2013-12-09 5.507 145,376 +6,519 0.01% 800,570
2013-11-29 2013-11-27 5.768 138,857 +1,304 0.01% 800,881
2013-11-27 2013-11-25 5.906 137,553 -1,304 0.01% 812,350
2013-11-19 2013-11-15 5.568 138,857 +13,038 0.01% 773,191
2013-10-28 2013-10-24 5.476 125,819 -39,114 0.01% 689,012
2013-10-23 2013-10-21 5.768 164,933 +39,114 0.01% 951,278
2013-10-08 2013-10-04 5.752 125,819 -6,519 0.01% 723,752
2013-10-07 2013-10-03 5.645 132,338 +6,519 0.01% 747,041
2013-09-25 2013-09-23 5.860 125,819 +1,304 0.01% 737,262
2013-09-16 2013-09-12 5.844 124,515 -1,304 0.01% 727,711
2013-09-13 2013-09-11 5.706 125,819 +1,304 0.01% 717,962
2013-09-12 2013-09-10 5.814 124,515 -7,823 0.01% 723,891
2013-08-27 2013-08-23 4.878 132,338 +6,519 0.01% 645,541
2013-08-23 2013-08-21 4.847 125,819 -6,519 0.01% 609,882
2013-08-06 2013-08-02 4.771 132,338 +6,519 0.01% 631,331
2013-05-30 2013-05-28 6.044 125,819 -1,303 0.01% 760,422
2013-05-27 2013-05-23 5.921 127,122 +2,607 0.01% 752,697
2013-05-22 2013-05-20 6.326 124,515 +1,524 0.01% 787,691
2013-05-21 2013-05-16 6.104 122,991 +8,830 0.01% 750,750
2013-05-16 2013-05-14 6.374 114,161 +6,307 0.01% 727,621
2013-05-15 2013-05-13 6.326 107,854 +12,615 0.01% 682,292
2013-03-19 2013-03-15 7.737 95,239 +6,307 0.01% 736,879
2013-02-25 2013-02-21 8.023 88,932 -5,046 0.01% 713,460
2013-02-15 2013-02-08 7.943 93,978 -6,307 0.01% 746,492
2013-02-08 2013-02-06 7.880 100,285 +6,307 0.01% 790,230
2013-01-22 2013-01-18 9.117 93,978 +5,046 0.01% 856,752
2012-12-21 2012-12-19 7.769 88,932 -3,154 0.01% 690,900
2012-10-26 2012-10-24 7.166 92,086 -63,072 0.01% 659,923
2012-10-25 2012-10-22 6.738 155,158 -6,307 0.01% 1,045,501
2012-10-19 2012-10-17 5.914 161,465 -7,569 0.01% 954,879
2012-10-12 2012-10-10 6.183 169,034 -1,261 0.01% 1,045,201
2012-10-10 2012-10-08 5.946 170,295 +3,153 0.01% 1,012,499
2012-10-09 2012-10-05 6.199 167,142 +2,523 0.01% 1,036,152
2012-10-08 2012-10-04 6.152 164,619 -2,523 0.01% 1,012,682
2012-10-04 2012-09-28 5.470 167,142 +6,308 0.01% 914,252
2012-09-14 2012-09-12 5.755 160,834 +63,072 0.01% 925,648
2012-09-13 2012-09-11 5.644 97,762 +1,261 0.01% 551,800
2012-08-29 2012-08-27 6.469 96,501 +6,308 0.01% 624,242
2012-08-10 2012-08-08 6.976 90,193 +1,261 0.01% 629,197
2012-08-08 2012-08-06 7.040 88,932 -6,307 0.01% 626,040
2012-07-20 2012-07-18 6.722 95,239 -2,523 0.01% 640,239
2012-07-19 2012-07-17 6.263 97,762 -3,154 0.01% 612,250
2012-06-29 2012-06-27 5.724 100,916 +3,154 0.01% 577,602
2012-06-28 2012-06-26 5.882 97,762 -2,523 0.01% 575,050
2012-06-27 2012-06-25 5.771 100,285 +2,523 0.01% 578,760
2012-06-26 2012-06-22 6.215 97,762 +10,722 0.01% 607,600
2012-06-25 2012-06-21 6.564 87,040 +3,785 0.01% 571,321
2012-06-18 2012-06-14 7.452 83,255 +1,261 0.01% 620,397
2012-06-06 2012-06-04 7.404 81,994 +3,154 0.01% 607,100
2012-06-05 2012-06-01 7.801 78,840 +2,523 0.01% 614,997
2012-05-31 2012-05-29 8.134 76,317 -1,893 0.01% 620,726
2012-05-28 2012-05-24 7.959 78,210 +1,893 0.01% 622,483
2012-05-24 2012-05-22 8.419 76,317 -6,308 0.01% 642,506
2012-05-23 2012-05-21 9.719 82,625 -2,523 0.01% 803,057
2012-05-22 2012-05-18 9.123 85,148 +7,149 0.01% 776,763
2012-05-18 2012-05-16 8.867 77,999 +5,864 0.01% 691,596
2012-05-16 2012-05-14 9.293 72,135 +1,173 0.01% 670,352
2012-05-14 2012-05-10 9.941 70,962 -1,173 0.01% 705,431
2012-05-10 2012-05-08 9.719 72,135 +2,933 0.01% 701,102
2012-05-09 2012-05-07 9.685 69,202 -2,346 0.01% 670,235
2012-05-07 2012-05-03 10.197 71,548 +1,173 0.01% 729,557
2012-05-02 2012-04-27 10.299 70,375 -5,865 0.01% 724,796
2012-04-27 2012-04-25 10.521 76,240 +5,278 0.01% 802,100
2012-04-26 2012-04-24 11.169 70,962 +1,173 0.01% 792,551
2012-04-25 2012-04-23 11.271 69,789 +587 0.01% 786,591
2012-04-20 2012-04-18 12.720 69,202 -587 0.01% 880,274
2012-04-19 2012-04-17 12.652 69,789 +1,173 0.01% 882,981
2012-04-17 2012-04-13 12.891 68,616 -586 0.01% 884,520
2012-04-13 2012-04-11 12.021 69,202 +586 0.01% 831,894
2012-04-11 2012-04-05 12.260 68,616 -1,173 0.01% 841,230
2012-04-03 2012-03-30 12.175 69,789 +1,173 0.01% 849,661
2012-04-02 2012-03-29 11.919 68,616 -2,346 0.01% 817,830
2012-03-30 2012-03-28 11.629 70,962 +1,173 0.01% 825,221
2012-03-29 2012-03-27 11.902 69,789 +1,173 0.01% 830,621
2012-03-28 2012-03-26 11.868 68,616 -1,173 0.01% 814,320
2012-03-27 2012-03-23 11.817 69,789 +1,173 0.01% 824,671
2012-03-22 2012-03-20 12.976 68,616 +29,323 0.01% 890,370
2012-03-21 2012-03-19 13.113 39,293 -7,037 0.00% 515,231
2012-03-12 2012-03-08 12.959 46,330 -1,173 0.00% 600,394
2012-03-09 2012-03-07 12.260 47,503 +9,969 0.00% 582,385
2012-03-08 2012-03-06 13.130 37,534 +3,519 0.00% 492,806
2012-03-06 2012-03-02 13.880 34,015 -586 0.00% 472,123
2012-03-05 2012-03-01 13.454 34,601 +1,173 0.00% 465,507
2012-03-02 2012-02-29 13.590 33,428 -587 0.00% 454,286
2012-02-29 2012-02-27 13.147 34,015 +587 0.00% 447,183
2012-02-24 2012-02-22 12.789 33,428 -12,902 0.00% 427,496
2012-02-17 2012-02-15 12.754 46,330 -1,760 0.00% 590,914
2012-02-16 2012-02-14 12.192 48,090 -586 0.00% 586,302
2012-02-15 2012-02-13 12.089 48,676 +1,173 0.00% 588,466
2012-02-13 2012-02-09 12.942 47,503 -11,730 0.00% 614,785
2012-02-10 2012-02-08 12.141 59,233 -1,173 0.00% 719,124
2012-02-08 2012-02-06 12.175 60,406 +2,346 0.00% 735,425
2012-02-07 2012-02-03 12.038 58,060 -1,759 0.00% 698,943
2012-02-06 2012-02-02 11.629 59,819 -1,759 0.00% 695,639
2012-02-02 2012-01-31 11.049 61,578 -587 0.00% 680,395
2012-02-01 2012-01-30 10.998 62,165 +587 0.00% 683,701
2012-01-27 2012-01-20 10.759 61,578 +4,105 0.00% 662,545
2012-01-26 2012-01-19 10.981 57,473 -1,760 0.00% 631,117
2012-01-20 2012-01-18 11.049 59,233 +2,933 0.00% 654,484
2012-01-19 2012-01-17 11.032 56,300 -1,760 0.00% 621,116
2012-01-18 2012-01-16 10.435 58,060 +9,970 0.00% 605,883
2012-01-17 2012-01-13 10.265 48,090 -7,037 0.00% 493,641
2012-01-16 2012-01-12 10.350 55,127 -1,760 0.00% 570,576
2012-01-12 2012-01-10 10.214 56,887 -1,173 0.00% 581,032
2012-01-06 2012-01-04 9.446 58,060 +8,211 0.00% 548,463
2012-01-05 2012-01-03 9.088 49,849 -587 0.00% 453,048
2012-01-03 2011-12-29 8.901 50,436 +1,760 0.00% 448,923
2011-12-30 2011-12-28 9.191 48,676 +586 0.00% 447,367
2011-12-16 2011-12-14 10.299 48,090 -1,173 0.00% 495,281
2011-12-14 2011-12-12 10.487 49,263 +1,173 0.00% 516,602
2011-12-12 2011-12-08 11.100 48,090 +1,760 0.00% 533,821
2011-12-09 2011-12-07 10.913 46,330 -1,173 0.00% 505,595
2011-12-08 2011-12-06 10.845 47,503 +1,173 0.00% 515,156
2011-12-06 2011-12-02 11.459 46,330 +1,759 0.00% 530,874
2011-12-05 2011-12-01 11.646 44,571 -4,105 0.00% 519,079
2011-12-01 2011-11-29 11.220 48,676 +1,173 0.00% 546,136
2011-11-29 2011-11-25 10.435 47,503 -1,173 0.00% 495,716
2011-11-28 2011-11-24 10.776 48,676 +2,932 0.00% 524,556
2011-11-25 2011-11-23 11.135 45,744 -1,173 0.00% 509,340
2011-11-24 2011-11-22 11.595 46,917 +1,173 0.00% 544,001
2011-11-23 2011-11-21 11.731 45,744 -3,519 0.00% 536,640
2011-11-22 2011-11-18 11.407 49,263 +4,692 0.00% 561,962
2011-11-10 2011-11-08 10.742 44,571 +3,519 0.00% 478,799
2011-11-07 2011-11-03 9.958 41,052 -3,519 0.00% 408,797
2011-11-04 2011-11-02 10.384 44,571 -7,038 0.00% 462,839
2011-11-03 2011-11-01 9.839 51,609 +4,692 0.00% 507,764
2011-11-02 2011-10-31 10.521 46,917 +2,346 0.00% 493,601
2011-11-01 2011-10-28 10.299 44,571 -1,173 0.00% 459,039
2011-10-31 2011-10-27 10.487 45,744 +1,173 0.00% 479,700
2011-10-28 2011-10-26 9.958 44,571 -5,865 0.00% 443,839
2011-10-27 2011-10-25 9.037 50,436 -1,173 0.00% 455,803
2011-10-26 2011-10-24 8.713 51,609 -4,691 0.00% 449,683
2011-10-25 2011-10-21 8.082 56,300 -5,865 0.00% 455,037
2011-10-24 2011-10-20 7.724 62,165 +5,865 0.00% 480,180
2011-10-21 2011-10-19 8.014 56,300 -4,692 0.00% 451,197
2011-10-20 2011-10-18 7.912 60,992 +4,692 0.00% 482,560
2011-10-14 2011-10-12 7.775 56,300 -1,173 0.00% 437,757
2011-10-11 2011-10-07 7.332 57,473 +1,173 0.00% 421,398
2011-10-10 2011-10-06 6.139 56,300 -1,760 0.00% 345,598
2011-10-07 2011-10-04 5.354 58,060 -1,173 0.00% 310,862
2011-10-04 2011-09-30 6.701 59,233 -3,518 0.00% 396,932
2011-10-03 2011-09-28 7.127 62,751 +2,345 0.01% 447,257
2011-09-23 2011-09-21 8.679 60,406 -2,345 0.00% 524,274
2011-09-05 2011-09-01 10.265 62,751 +5,864 0.01% 644,136
2011-09-02 2011-08-31 10.572 56,887 +2,346 0.00% 601,402
2011-09-01 2011-08-30 11.083 54,541 -5,278 0.00% 604,501
2011-08-31 2011-08-29 10.418 59,819 -587 0.00% 623,219
2011-08-26 2011-08-24 10.401 60,406 +1,173 0.00% 628,305
2011-08-24 2011-08-22 10.129 59,233 +4,106 0.00% 599,944
2011-08-22 2011-08-18 11.851 55,127 -4,692 0.00% 653,295
2011-08-19 2011-08-17 12.209 59,819 +2,932 0.00% 730,319
2011-08-18 2011-08-16 11.987 56,887 +17,594 0.00% 681,912
2011-08-17 2011-08-15 13.232 39,293 -3,519 0.00% 519,921
2011-08-16 2011-08-12 12.124 42,812 +2,346 0.00% 519,034
2011-08-15 2011-08-11 11.902 40,466 -3,519 0.00% 481,622
2011-08-12 2011-08-10 11.407 43,985 +1,760 0.00% 501,754
2011-08-10 2011-08-08 11.953 42,225 +2,932 0.00% 504,717
2011-08-09 2011-08-05 13.010 39,293 +1,173 0.00% 511,211
2011-08-04 2011-08-02 14.119 38,120 +3,519 0.00% 538,200
2011-07-29 2011-07-27 14.613 34,601 -3,519 0.00% 505,626
2011-07-27 2011-07-25 13.931 38,120 +3,519 0.00% 531,050
2011-07-26 2011-07-22 14.596 34,601 -4,692 0.00% 505,036
2011-07-22 2011-07-20 14.136 39,293 +3,519 0.00% 555,431
2011-07-20 2011-07-18 14.306 35,774 +12,902 0.00% 511,788
2011-07-18 2011-07-14 15.295 22,872 +1,173 0.00% 349,830
2011-07-14 2011-07-12 15.483 21,699 -5,865 0.00% 335,959
2011-07-11 2011-07-07 15.568 27,564 -1,173 0.00% 429,115
2011-07-08 2011-07-06 15.329 28,737 +7,038 0.00% 440,516
2011-07-07 2011-07-05 15.653 21,699 -1,173 0.00% 339,659
2011-07-06 2011-07-04 15.056 22,872 +1,173 0.00% 344,370
2011-06-27 2011-06-23 12.737 21,699 -1,173 0.00% 276,389
2011-06-09 2011-06-07 14.050 22,872 -5,865 0.00% 321,360
2011-06-03 2011-06-01 13.863 28,737 +1,173 0.00% 398,375
2011-05-26 2011-05-24 12.959 27,564 +5,865 0.00% 357,204
2011-05-09 2011-05-05 15.193 21,699 -5,865 0.00% 329,669
2011-05-05 2011-05-03 15.108 27,564 -2,932 0.00% 416,424
2011-05-03 2011-04-28 13.688 30,496 +5,865 0.00% 417,422
2011-04-29 2011-04-27 13.375 24,631 +421 0.00% 329,452
2011-04-28 2011-04-26 13.965 24,210 +6,917 0.00% 338,101
2011-04-27 2011-04-21 14.538 17,293 +2,882 0.00% 251,403
2011-04-26 2011-04-20 15.284 14,411 +577 0.00% 220,255
2011-04-14 2011-04-12 12.820 13,834 +12,681 0.00% 177,357
2011-04-12 2011-04-08 12.543 1,153 -5,764 0.00% 14,462
2011-03-14 2011-03-10 9.750 6,917 -5,764 0.00% 67,439
2011-03-10 2011-03-08 8.986 12,681 +1,152 0.00% 113,956
2011-03-09 2011-03-07 8.553 11,529 -2,305 0.00% 98,604
2011-02-22 2011-02-18 8.587 13,834 -5,765 0.00% 118,798
2011-02-21 2011-02-17 8.796 19,599 -2,882 0.00% 172,384
2011-02-17 2011-02-15 8.327 22,481 -11,528 0.00% 187,203
2011-02-16 2011-02-14 8.535 34,009 +5,764 0.00% 290,278
2011-02-11 2011-02-09 7.581 28,245 -5,764 0.00% 214,130
2011-02-09 2011-02-07 8.240 34,009 +5,764 0.00% 280,248
2011-02-08 2011-02-02 7.789 28,245 -1,729 0.00% 220,010
2011-02-01 2011-01-28 6.818 29,974 +2,882 0.00% 204,359
2011-01-28 2011-01-26 7.269 27,092 +1,729 0.00% 196,929
2011-01-27 2011-01-25 7.876 25,363 +5,764 0.00% 199,762
2011-01-25 2011-01-21 8.154 19,599 -5,764 0.00% 159,804
2011-01-24 2011-01-20 8.119 25,363 +5,764 0.00% 205,922
2011-01-21 2011-01-19 8.258 19,599 +2,883 0.00% 161,844
2011-01-19 2011-01-17 8.119 16,716 +2,882 0.00% 135,717
2011-01-14 2011-01-12 8.223 13,834 +5,764 0.00% 113,758
2011-01-05 2011-01-03 8.379 8,070 +2,306 0.00% 67,620
2010-11-25 2010-11-23 6.384 5,764 -5,765 0.00% 36,798
2010-11-23 2010-11-19 6.124 11,529 -11,528 0.00% 70,603
2010-11-19 2010-11-17 5.690 23,057 -2,882 0.00% 131,199
2010-11-18 2010-11-16 5.829 25,939 -2,882 0.00% 151,199
2010-11-16 2010-11-12 5.690 28,821 +5,764 0.00% 163,998
2010-11-15 2010-11-11 5.933 23,057 +5,764 0.00% 136,799
2010-11-03 2010-11-01 6.315 17,293 +5,764 0.00% 109,201
2010-11-02 2010-10-29 5.916 11,529 -5,764 0.00% 68,203
2010-11-01 2010-10-28 5.447 17,293 +2,882 0.00% 94,201
2010-10-29 2010-10-27 5.551 14,411 +14,411 0.00% 80,002
2010-10-28 2010-10-26 5.708 0 -5,764
2010-10-27 2010-10-25 5.274 5,764 +5,764 0.00% 30,399
2010-10-20 2010-10-18 4.927 0 -5,764
2010-10-15 2010-10-13 4.597 5,764 -5,765 0.00% 26,499
2010-10-12 2010-10-08 4.302 11,529 +5,765 0.00% 49,602
2010-10-06 2010-10-04 4.615 5,764 -577 0.00% 26,599
2010-10-05 2010-09-30 4.580 6,341 -5,764 0.00% 29,041
2010-09-20 2010-09-16 4.059 12,105 -11,529 0.00% 49,140
2010-09-14 2010-09-10 4.164 23,634 +11,529 0.00% 98,402
2010-05-24 2010-05-19 2.724 12,105 -5,764 0.00% 32,970
2010-05-17 2010-05-13 3.098 17,869 +355 0.00% 55,350
2010-03-02 2010-02-26 2.354 17,514 +5,650 0.00% 41,230
2010-02-01 2010-01-28 2.124 11,864 +5,649 0.00% 25,199
2010-01-26 2010-01-22 2.478 6,215 +5,650 0.00% 15,401
2009-07-13 2009-07-09 1.239 565 -56,496 0.00% 700
2009-06-18 2009-06-16 1.328 57,061 -11,300 0.00% 75,749
2009-06-10 2009-06-08 1.345 68,361 -5,649 0.01% 91,960
2009-06-09 2009-06-05 1.381 74,010 -11,300 0.01% 102,180
2009-05-25 2009-05-21 1.451 85,310 +5,650 0.01% 123,821
2009-05-22 2009-05-20 1.487 79,660 +22,599 0.01% 118,440
2009-05-20 2009-05-18 1.372 57,061 +1,852 0.00% 78,291
2009-01-12 2009-01-08 0.832 55,209 +54,662 0.00% 45,955
2008-12-30 2008-12-24 0.677 547 -5,466 0.00% 370
2008-12-15 2008-12-11 0.713 6,013 +5,466 0.00% 4,290
2008-05-22 2008-05-20 3.202 547 +13 0.00% 1,752
2007-12-12 2007-12-10 3.558 534 0.00% 1,900

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