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 7.280 555,320 +0 0.04% 4,042,730
2025-10-13 2025-10-09 7.320 555,320 +0 0.04% 4,064,942
2025-10-10 2025-10-08 7.230 555,320 +0 0.04% 4,014,964
2025-10-09 2025-10-06 7.290 555,320 +0 0.04% 4,048,283
2025-10-08 2025-10-03 7.390 555,320 +0 0.04% 4,103,815
2025-10-06 2025-10-02 7.280 555,320 +0 0.04% 4,042,730
2025-10-03 2025-09-30 7.290 555,320 +0 0.04% 4,048,283
2025-10-02 2025-09-29 7.190 555,320 +0 0.04% 3,992,751
2025-09-30 2025-09-26 6.920 555,320 +0 0.04% 3,842,814
2025-09-29 2025-09-25 6.880 555,320 +0 0.04% 3,820,602
2025-09-26 2025-09-24 7.140 555,320 +0 0.04% 3,964,985
2025-09-25 2025-09-23 7.130 555,320 +0 0.04% 3,959,432
2025-09-24 2025-09-22 7.020 555,320 +0 0.04% 3,898,346
2025-09-23 2025-09-19 6.990 555,320 +0 0.04% 3,881,687
2025-09-22 2025-09-18 6.770 555,320 +0 0.04% 3,759,516
2025-09-19 2025-09-17 6.910 555,320 +0 0.04% 3,837,261
2025-09-18 2025-09-16 6.500 555,320 +0 0.04% 3,609,580
2025-09-17 2025-09-15 6.450 555,320 +0 0.04% 3,581,814
2025-09-16 2025-09-12 6.590 555,320 +0 0.04% 3,659,559
2025-09-15 2025-09-11 6.570 555,320 +0 0.04% 3,648,452
2025-09-12 2025-09-10 6.530 555,320 +0 0.04% 3,626,240
2025-09-11 2025-09-09 6.580 555,320 +0 0.04% 3,654,006
2025-09-10 2025-09-08 6.610 555,320 +0 0.04% 3,670,665
2025-09-09 2025-09-05 6.480 555,320 +0 0.04% 3,598,474
2025-09-08 2025-09-04 6.320 555,320 +0 0.04% 3,509,622
2025-09-05 2025-09-03 6.470 555,320 +0 0.04% 3,592,920
2025-09-04 2025-09-02 6.560 555,320 +0 0.04% 3,642,899
2025-09-03 2025-09-01 6.610 555,320 +0 0.04% 3,670,665
2025-09-02 2025-08-29 6.450 555,320 +0 0.04% 3,581,814
2025-09-01 2025-08-28 6.530 555,320 +0 0.04% 3,626,240
2025-08-29 2025-08-27 6.470 555,320 +0 0.04% 3,592,920
2025-08-28 2025-08-26 6.620 555,320 +0 0.04% 3,676,218
2025-08-27 2025-08-25 6.680 555,320 +0 0.04% 3,709,538
2025-08-26 2025-08-22 6.560 555,320 +0 0.04% 3,642,899
2025-08-25 2025-08-21 6.590 555,320 +0 0.04% 3,659,559
2025-08-22 2025-08-20 6.580 555,320 +0 0.04% 3,654,006
2025-08-21 2025-08-19 6.580 555,320 +0 0.04% 3,654,006
2025-08-20 2025-08-18 6.760 555,320 +0 0.04% 3,753,963
2025-08-19 2025-08-15 6.800 555,320 +0 0.04% 3,776,176
2025-08-18 2025-08-14 6.700 555,320 +0 0.04% 3,720,644
2025-08-15 2025-08-13 6.690 555,320 +0 0.04% 3,715,091
2025-08-14 2025-08-12 6.620 555,320 +0 0.04% 3,676,218
2025-08-13 2025-08-11 6.700 555,320 +0 0.04% 3,720,644
2025-08-12 2025-08-08 6.690 555,320 -5,520 0.04% 3,715,091
2025-07-25 2025-07-23 6.560 560,840 -4,000 0.04% 3,679,110
2025-07-21 2025-07-17 6.070 564,840 -10,000 0.04% 3,428,579
2025-07-18 2025-07-16 6.070 574,840 +15,000 0.04% 3,489,279
2025-06-30 2025-06-26 6.538 559,840 +29,758 0.04% 3,659,956
2025-02-27 2025-02-25 6.062 530,082 -3,787 0.04% 3,213,485
2025-02-24 2025-02-20 5.809 533,869 -9,468 0.04% 3,101,121
2025-02-10 2025-02-06 5.735 543,337 +9,468 0.04% 3,115,949
2025-01-06 2025-01-02 5.872 533,869 -9,468 0.04% 3,134,951
2024-12-20 2024-12-18 5.883 543,337 +9,468 0.04% 3,196,287
2024-11-12 2024-11-08 5.893 533,869 -2,840 0.04% 3,146,228
2024-10-22 2024-10-18 5.281 536,709 -5,681 0.04% 2,834,198
2024-10-18 2024-10-16 4.953 542,390 +4,734 0.04% 2,686,617
2024-10-15 2024-10-10 5.154 537,656 +7,574 0.04% 2,771,058
2024-10-02 2024-09-27 5.281 530,082 -4,734 0.04% 2,799,203
2024-09-30 2024-09-26 4.974 534,816 -4,734 0.04% 2,660,398
2024-09-26 2024-09-24 4.732 539,550 -16,096 0.04% 2,552,883
2024-09-09 2024-09-04 4.119 555,646 +1,893 0.04% 2,288,675
2024-09-05 2024-09-03 4.098 553,753 +9,469 0.04% 2,269,181
2024-09-04 2024-09-02 4.172 544,284 +1,894 0.04% 2,270,617
2024-08-22 2024-08-20 4.647 542,390 +9,468 0.04% 2,520,494
2024-08-01 2024-07-30 4.510 532,922 +2,840 0.04% 2,403,327
2024-07-03 2024-06-28 5.732 530,082 +36,885 0.04% 3,038,633
2023-09-21 2023-09-19 4.506 493,197 -881 0.04% 2,222,566
2023-09-19 2023-09-15 4.438 494,078 -3,523 0.04% 2,192,886
2023-07-03 2023-06-29 5.055 497,601 +42,781 0.04% 2,515,136
2023-05-12 2023-05-10 5.688 454,820 +4,026 0.04% 2,586,967
2023-03-07 2023-03-03 5.986 450,794 -16,104 0.04% 2,698,429
2023-02-27 2023-02-23 5.961 466,898 +3,221 0.04% 2,783,230
2023-02-23 2023-02-21 6.346 463,677 -24,157 0.04% 2,942,540
2022-09-14 2022-09-09 4.309 487,834 -8,052 0.04% 2,102,265
2022-09-05 2022-09-01 4.384 495,886 -4,832 0.04% 2,173,914
2022-09-01 2022-08-30 4.545 500,718 +8,053 0.04% 2,275,937
2022-06-30 2022-06-28 5.427 492,665 +32,208 0.04% 2,673,739
2022-06-28 2022-06-24 5.092 460,457 -6,441 0.04% 2,344,546
2022-06-14 2022-06-10 5.315 466,898 +6,441 0.04% 2,481,713
2022-06-08 2022-06-06 6.516 460,457 -4,831 0.04% 3,000,494
2022-06-07 2022-06-02 6.422 465,288 +36,098 0.04% 2,988,124
2022-05-31 2022-05-27 6.314 429,190 +1,486 0.04% 2,710,072
2022-05-25 2022-05-23 6.234 427,704 +7,427 0.04% 2,666,138
2022-05-24 2022-05-20 6.234 420,277 +4,457 0.04% 2,619,841
2022-05-17 2022-05-13 5.897 415,820 +5,942 0.04% 2,452,098
2021-11-01 2021-10-28 8.294 409,878 +74,275 0.03% 3,399,333
2021-10-06 2021-10-04 9.586 335,603 +1,485 0.03% 3,217,097
2021-09-01 2021-08-30 9.492 334,118 +74,275 0.03% 3,171,373
2021-06-18 2021-06-16 10.744 259,843 +74,275 0.02% 2,791,723
2021-06-17 2021-06-15 10.932 185,568 +2,228 0.02% 2,028,698
2021-06-03 2021-06-01 12.225 183,340 +74,275 0.02% 2,241,308
2021-06-01 2021-05-28 13.552 109,065 +4,507 0.01% 1,478,086
2021-05-12 2021-05-10 14.128 104,558 +2,136 0.01% 1,477,210
2021-04-13 2021-04-09 16.319 102,422 +1,424 0.01% 1,671,423
2021-02-18 2021-02-16 19.437 100,998 -35,602 0.01% 1,963,070
2021-02-10 2021-02-08 17.218 136,600 -2,137 0.01% 2,351,950
2020-12-28 2020-12-22 12.429 138,737 -712 0.01% 1,724,338
2020-12-18 2020-12-16 12.457 139,449 +712 0.01% 1,737,104
2020-12-03 2020-12-01 12.794 138,737 -4,272 0.01% 1,774,997
2020-12-02 2020-11-30 11.361 143,009 -7,121 0.01% 1,624,796
2020-11-25 2020-11-23 11.067 150,130 +4,273 0.02% 1,661,424
2020-10-29 2020-10-27 10.069 145,857 +3,560 0.01% 1,468,701
2020-10-19 2020-10-15 11.263 142,297 +3,560 0.01% 1,602,718
2020-10-15 2020-10-12 11.291 138,737 -3,560 0.01% 1,566,517
2020-10-06 2020-09-30 10.449 142,297 +3,560 0.01% 1,486,810
2020-09-24 2020-09-22 10.575 138,737 -712 0.01% 1,467,149
2020-09-23 2020-09-21 10.673 139,449 +712 0.01% 1,488,387
2020-09-18 2020-09-16 11.323 138,737 +4,171 0.01% 1,570,878
2020-09-02 2020-08-31 11.236 134,566 -690 0.01% 1,511,961
2020-09-01 2020-08-28 11.583 135,256 +690 0.01% 1,566,715
2020-07-28 2020-07-24 11.540 134,566 -690 0.01% 1,552,877
2020-07-23 2020-07-21 12.481 135,256 +690 0.01% 1,688,135
2020-05-19 2020-05-15 9.817 134,566 -4,144 0.01% 1,321,017
2020-03-23 2020-03-19 7.370 138,710 -1,588 0.01% 1,022,278
2020-01-30 2020-01-24 9.035 140,298 +4,144 0.01% 1,267,592
2020-01-03 2019-12-31 9.455 136,154 -3,454 0.01% 1,287,321
2019-11-12 2019-11-08 8.514 139,608 +3,454 0.01% 1,188,587
2019-10-29 2019-10-25 8.311 136,154 -6,907 0.01% 1,131,581
2019-07-24 2019-07-22 8.079 143,061 +6,907 0.01% 1,155,843
2019-07-02 2019-06-27 7.500 136,154 -6,907 0.01% 1,021,183
2019-06-28 2019-06-26 7.659 143,061 -4,144 0.01% 1,095,772
2019-06-27 2019-06-25 7.384 147,205 -3,453 0.02% 1,087,017
2019-06-25 2019-06-21 8.262 150,658 +8,076 0.02% 1,244,676
2019-06-21 2019-06-19 7.940 142,582 +6,536 0.02% 1,132,146
2019-05-27 2019-05-23 6.517 136,046 -3,922 0.01% 886,678
2019-04-25 2019-04-23 7.145 139,968 +3,922 0.02% 1,000,037
2019-04-12 2019-04-10 7.757 136,046 -6,536 0.01% 1,055,271
2019-03-06 2019-03-04 5.890 142,582 -3,268 0.02% 839,839
2019-03-05 2019-03-01 5.615 145,850 -3,268 0.02% 818,923
2019-01-30 2019-01-28 4.712 149,118 -13,073 0.02% 702,670
2018-12-27 2018-12-20 4.177 162,191 -170 0.02% 677,423
2018-12-19 2018-12-17 4.284 162,361 +170 0.02% 695,521
2018-11-22 2018-11-20 4.376 162,191 -3,268 0.02% 709,681
2018-07-26 2018-07-24 4.865 165,459 -3,268 0.02% 804,985
2018-07-25 2018-07-23 4.483 168,727 +6,536 0.02% 756,350
2018-07-04 2018-06-29 5.528 162,191 +11,816 0.02% 896,585
2018-02-06 2018-02-02 5.709 150,375 -6,061 0.02% 858,562
2018-02-05 2018-02-01 5.495 156,436 +6,061 0.02% 859,608
2018-01-31 2018-01-29 5.940 150,375 -158 0.02% 893,301
2018-01-30 2018-01-26 6.155 150,533 +158 0.02% 926,532
2017-12-27 2017-12-21 5.445 150,375 -6,061 0.02% 818,859
2017-12-13 2017-12-11 5.165 156,436 -2,424 0.02% 807,980
2017-12-08 2017-12-06 5.082 158,860 +6,060 0.02% 807,393
2017-11-13 2017-11-09 6.089 152,800 +3,031 0.02% 930,399
2017-11-06 2017-11-02 6.188 149,769 -1,819 0.02% 926,772
2017-10-17 2017-10-13 6.535 151,588 -6,060 0.02% 990,558
2017-09-25 2017-09-21 5.825 157,648 -6,060 0.02% 918,296
2017-09-22 2017-09-20 5.891 163,708 +6,060 0.02% 964,401
2017-09-13 2017-09-11 5.907 157,648 -6,060 0.02% 931,303
2017-09-07 2017-09-05 5.841 163,708 +6,060 0.02% 956,297
2017-09-04 2017-08-31 5.891 157,648 +3,030 0.02% 928,702
2017-08-22 2017-08-18 6.287 154,618 +6,061 0.02% 972,086
2017-08-03 2017-08-01 6.683 148,557 -3,637 0.02% 992,814
2017-07-21 2017-07-19 6.832 152,194 +1,819 0.02% 1,039,723
2017-07-18 2017-07-14 6.518 150,375 -3,637 0.02% 980,150
2017-07-17 2017-07-13 6.238 154,012 -3,636 0.02% 960,652
2017-07-13 2017-07-11 6.106 157,648 +3,636 0.02% 962,520
2017-07-11 2017-07-07 6.073 154,012 +3,637 0.02% 935,238
2017-07-05 2017-07-03 6.238 150,375 +3,636 0.02% 937,966
2017-06-29 2017-06-27 6.570 146,739 +6,697 0.02% 964,131
2017-06-28 2017-06-26 6.674 140,042 -11,568 0.02% 934,657
2017-06-27 2017-06-23 6.276 151,610 -5,783 0.02% 951,571
2017-05-24 2017-05-22 6.138 157,393 +11,567 0.02% 966,096
2017-04-18 2017-04-12 7.003 145,826 +11,567 0.02% 1,021,167
2017-04-05 2017-03-31 7.210 134,259 -8,675 0.02% 968,024
2017-03-10 2017-03-08 7.833 142,934 +2,892 0.02% 1,119,542
2017-02-23 2017-02-21 7.158 140,042 -8,676 0.02% 1,002,456
2016-12-15 2016-12-13 6.657 148,718 -2,892 0.02% 989,990
2016-12-12 2016-12-08 6.536 151,610 -11,567 0.02% 990,892
2016-07-04 2016-06-29 4.777 163,177 +10,809 0.02% 779,561
2016-04-27 2016-04-25 5.037 152,368 +2,701 0.02% 767,422
2016-03-29 2016-03-23 5.870 149,667 -2,701 0.02% 878,531
2015-08-26 2015-08-24 5.833 152,368 -2,700 0.02% 888,743
2015-07-31 2015-07-29 7.370 155,068 +54,004 0.02% 1,142,818
2015-07-02 2015-06-29 9.527 101,064 +6,607 0.01% 962,810
2015-06-19 2015-06-17 10.089 94,457 +15,997 0.01% 953,009
2015-06-12 2015-06-10 10.521 78,460 -1,600 0.01% 825,452
2015-06-05 2015-06-03 12.340 80,060 -15,997 0.01% 987,921
2015-04-20 2015-04-16 10.746 96,057 +15,997 0.01% 1,032,201
2015-04-17 2015-04-15 10.408 80,060 +5,332 0.01% 833,276
2015-04-10 2015-04-08 11.571 74,728 -12,051 0.01% 864,667
2015-04-02 2015-03-31 10.033 86,779 -3,199 0.01% 870,661
2015-03-25 2015-03-23 9.433 89,978 -5,333 0.01% 848,760
2015-03-10 2015-03-06 9.114 95,311 +5,333 0.01% 868,680
2015-02-05 2015-02-03 8.852 89,978 +3,199 0.01% 796,451
2015-01-29 2015-01-27 9.264 86,779 -533 0.01% 803,937
2015-01-27 2015-01-23 9.564 87,312 +1,600 0.01% 835,073
2015-01-26 2015-01-22 9.752 85,712 +533 0.01% 835,845
2015-01-13 2015-01-09 10.914 85,179 +21,329 0.01% 929,685
2014-12-19 2014-12-17 9.883 63,850 -533 0.01% 631,033
2014-12-18 2014-12-16 9.827 64,383 +533 0.01% 632,678
2014-12-11 2014-12-09 9.621 63,850 -7,465 0.01% 614,269
2014-12-10 2014-12-08 9.152 71,315 +2,133 0.01% 652,651
2014-12-04 2014-12-02 8.402 69,182 -79,985 0.01% 581,235
2014-11-18 2014-11-14 8.758 149,167 -37,327 0.02% 1,306,382
2014-11-17 2014-11-13 8.814 186,494 +5,332 0.02% 1,643,778
2014-11-14 2014-11-12 8.739 181,162 +37,327 0.02% 1,583,192
2014-11-06 2014-11-04 8.120 143,835 -106,647 0.02% 1,167,974
2014-10-31 2014-10-29 6.864 250,482 +53,323 0.03% 1,719,246
2014-10-30 2014-10-28 6.789 197,159 +53,324 0.03% 1,338,461
2014-09-15 2014-09-11 8.870 143,835 -15,997 0.02% 1,275,869
2014-08-06 2014-08-04 9.077 159,832 -79,986 0.02% 1,450,740
2014-08-05 2014-08-01 8.983 239,818 +79,986 0.03% 2,154,258
2014-07-02 2014-06-27 9.490 159,832 +1,205 0.02% 1,516,774
2014-06-26 2014-06-24 10.486 158,627 -1,536 0.02% 1,663,306
2014-04-16 2014-04-14 11.521 160,163 +5,121 0.02% 1,845,164
2014-04-03 2014-04-01 11.228 155,042 -512 0.02% 1,740,757
2014-03-27 2014-03-25 10.837 155,554 +512 0.02% 1,685,757
2014-01-28 2014-01-24 12.673 155,042 -25,606 0.02% 1,964,784
2014-01-03 2013-12-31 14.137 180,648 -1,025 0.02% 2,553,833
2013-12-18 2013-12-16 14.020 181,673 +1,025 0.02% 2,547,039
2013-11-22 2013-11-20 15.250 180,648 +25,606 0.02% 2,754,895
2013-11-20 2013-11-18 14.606 155,042 +25,607 0.02% 2,264,497
2013-10-30 2013-10-28 13.707 129,435 +51,212 0.02% 1,774,229
2013-10-28 2013-10-24 12.848 78,223 -51,212 0.01% 1,005,035
2013-10-17 2013-10-15 14.723 129,435 -2,049 0.02% 1,905,653
2013-10-16 2013-10-11 14.449 131,484 -26,631 0.02% 1,899,877
2013-09-23 2013-09-18 13.376 158,115 +512 0.02% 2,114,874
2013-09-18 2013-09-16 13.942 157,603 +25,607 0.02% 2,197,271
2013-09-17 2013-09-13 13.688 131,996 +26,119 0.02% 1,806,756
2013-09-13 2013-09-11 14.489 105,877 -1,025 0.01% 1,534,004
2013-09-11 2013-09-09 13.551 106,902 -512 0.01% 1,448,659
2013-08-26 2013-08-22 12.985 107,414 +25,607 0.01% 1,394,772
2013-08-20 2013-08-16 12.751 81,807 -51,213 0.01% 1,043,096
2013-08-16 2013-08-13 12.516 133,020 -5,122 0.02% 1,664,929
2013-08-01 2013-07-30 10.974 138,142 +51,213 0.02% 1,515,943
2013-07-30 2013-07-26 11.110 86,929 +5,122 0.01% 965,824
2013-07-15 2013-07-11 10.154 81,807 -513 0.01% 830,643
2013-07-12 2013-07-10 9.724 82,320 -102,425 0.01% 800,489
2013-07-11 2013-07-09 9.900 184,745 +25,606 0.03% 1,828,949
2013-07-03 2013-06-28 10.857 159,139 +512 0.02% 1,727,716
2013-06-28 2013-06-26 10.544 158,627 -117,789 0.02% 1,672,599
2013-06-27 2013-06-25 10.193 276,416 +117,789 0.04% 2,817,439
2013-06-26 2013-06-24 10.388 158,627 +1,024 0.02% 1,647,819
2013-06-20 2013-06-18 12.563 157,603 +6,470 0.02% 1,980,044
2013-06-07 2013-06-05 13.683 151,133 +982 0.02% 2,068,016
2013-05-31 2013-05-29 15.251 150,151 +492 0.02% 2,289,999
2013-05-24 2013-05-22 17.104 149,659 +1,473 0.02% 2,559,808
2013-05-23 2013-05-21 16.697 148,186 +491 0.02% 2,474,266
2013-05-20 2013-05-15 16.758 147,695 -2,456 0.02% 2,475,090
2013-05-13 2013-05-09 16.921 150,151 +492 0.02% 2,540,707
2013-05-10 2013-05-08 16.901 149,659 -492 0.02% 2,529,334
2013-05-07 2013-05-03 15.577 150,151 +2,456 0.02% 2,338,918
2013-05-03 2013-04-30 15.821 147,695 +491 0.02% 2,336,749
2013-04-19 2013-04-17 15.801 147,204 -146,153 0.02% 2,325,983
2013-04-18 2013-04-16 15.536 293,357 +58,442 0.04% 4,557,706
2013-04-17 2013-04-15 15.496 234,915 +1,473 0.03% 3,640,162
2013-04-16 2013-04-12 16.901 233,442 -491 0.03% 3,945,321
2013-04-15 2013-04-11 16.758 233,933 +48,619 0.03% 3,920,276
2013-04-10 2013-04-08 16.168 185,314 +37,619 0.03% 2,996,084
2013-04-08 2013-04-03 16.758 147,695 -1,473 0.02% 2,475,090
2013-04-05 2013-04-02 17.165 149,168 +2,946 0.02% 2,560,522
2013-03-28 2013-03-26 18.774 146,222 -982 0.02% 2,745,168
2013-03-26 2013-03-22 18.387 147,204 +491 0.02% 2,706,653
2013-03-22 2013-03-20 18.754 146,713 -491 0.02% 2,751,399
2013-03-21 2013-03-19 18.183 147,204 -491 0.02% 2,676,679
2013-03-15 2013-03-13 18.754 147,695 +3,438 0.02% 2,769,815
2013-03-14 2013-03-12 19.812 144,257 +982 0.02% 2,858,084
2013-03-12 2013-03-08 20.403 143,275 -491 0.02% 2,923,233
2013-03-07 2013-03-05 19.792 143,766 +491 0.02% 2,845,429
2013-02-19 2013-02-15 21.543 143,275 -491 0.02% 3,086,607
2013-02-18 2013-02-14 20.973 143,766 +491 0.02% 3,015,218
2013-02-08 2013-02-06 20.973 143,275 -491 0.02% 3,004,920
2013-02-07 2013-02-05 20.810 143,766 +491 0.02% 2,991,799
2013-02-06 2013-02-04 21.095 143,275 +2,455 0.02% 3,022,424
2013-02-05 2013-02-01 21.828 140,820 -982 0.02% 3,073,862
2013-01-29 2013-01-25 21.095 141,802 -491 0.02% 2,991,351
2013-01-28 2013-01-24 20.851 142,293 +491 0.02% 2,966,940
2013-01-25 2013-01-23 21.625 141,802 +982 0.02% 3,066,424
2013-01-22 2013-01-18 22.561 140,820 -491 0.02% 3,177,089
2013-01-18 2013-01-16 21.828 141,311 +491 0.02% 3,084,580
2013-01-16 2013-01-14 22.113 140,820 -1,473 0.02% 3,114,006
2013-01-15 2013-01-11 21.828 142,293 +2,947 0.02% 3,106,015
2013-01-14 2013-01-10 22.480 139,346 +491 0.02% 3,132,484
2013-01-11 2013-01-09 22.480 138,855 +982 0.02% 3,121,446
2013-01-04 2013-01-02 24.394 137,873 -9,331 0.02% 3,363,267
2012-12-27 2012-12-20 23.702 147,204 +9,822 0.02% 3,488,975
2012-12-19 2012-12-17 23.172 137,382 -1,473 0.02% 3,183,445
2012-12-18 2012-12-14 22.765 138,855 -2,456 0.02% 3,161,030
2012-12-14 2012-12-12 21.584 141,311 -491 0.02% 3,050,051
2012-12-13 2012-12-11 21.340 141,802 -2,455 0.02% 3,026,000
2012-12-12 2012-12-10 21.625 144,257 -983 0.02% 3,119,512
2012-12-11 2012-12-07 21.217 145,240 -491 0.02% 3,081,621
2012-12-05 2012-12-03 19.792 145,731 -24,555 0.02% 2,884,320
2012-11-30 2012-11-28 19.303 170,286 +25,046 0.02% 3,287,097
2012-11-29 2012-11-27 19.487 145,240 +3,929 0.02% 2,830,241
2012-11-23 2012-11-21 19.507 141,311 -491 0.02% 2,756,556
2012-11-22 2012-11-20 18.876 141,802 +491 0.02% 2,676,624
2012-11-15 2012-11-13 19.975 141,311 -2,455 0.02% 2,822,736
2012-11-12 2012-11-08 21.299 143,766 -982 0.02% 3,062,056
2012-10-31 2012-10-29 21.543 144,748 -7,367 0.02% 3,118,340
2012-10-30 2012-10-26 20.851 152,115 +2,456 0.02% 3,171,738
2012-10-29 2012-10-25 20.892 149,659 +491 0.02% 3,126,623
2012-10-24 2012-10-19 21.625 149,168 +982 0.02% 3,225,711
2012-10-18 2012-10-16 19.874 148,186 +982 0.02% 2,944,979
2012-10-16 2012-10-12 20.036 147,204 -3,929 0.02% 2,949,443
2012-10-11 2012-10-09 18.794 151,133 -4,911 0.02% 2,840,444
2012-10-10 2012-10-08 18.082 156,044 -491 0.02% 2,821,534
2012-10-09 2012-10-05 18.122 156,535 +2,947 0.02% 2,836,787
2012-10-04 2012-09-28 17.939 153,588 -1,965 0.02% 2,755,234
2012-09-27 2012-09-25 17.980 155,553 +2,456 0.02% 2,796,819
2012-09-26 2012-09-24 18.285 153,097 -982 0.02% 2,799,422
2012-09-25 2012-09-21 17.898 154,079 -24,556 0.02% 2,757,767
2012-09-24 2012-09-20 17.674 178,635 +983 0.03% 3,157,269
2012-09-18 2012-09-14 18.163 177,652 -1,474 0.03% 3,226,712
2012-09-14 2012-09-12 18.000 179,126 +24,064 0.03% 3,224,305
2012-09-13 2012-09-11 17.552 155,062 +2,456 0.02% 2,721,685
2012-09-12 2012-09-10 18.387 152,606 -2,456 0.02% 2,805,980
2012-09-11 2012-09-07 17.328 155,062 -8,348 0.02% 2,686,954
2012-09-10 2012-09-06 16.025 163,410 +491 0.02% 2,618,657
2012-09-07 2012-09-05 15.638 162,919 +14,733 0.02% 2,547,758
2012-09-05 2012-09-03 16.962 148,186 +2,946 0.02% 2,513,492
2012-09-04 2012-08-31 16.901 145,240 +492 0.02% 2,454,650
2012-08-29 2012-08-27 17.613 144,748 +1,473 0.02% 2,549,494
2012-08-24 2012-08-22 18.224 143,275 +982 0.02% 2,611,071
2012-08-22 2012-08-20 18.794 142,293 -2,455 0.02% 2,674,302
2012-08-16 2012-08-14 18.469 144,748 +6,384 0.02% 2,673,284
2012-08-14 2012-08-10 19.914 138,364 -2,456 0.02% 2,755,416
2012-08-13 2012-08-09 19.812 140,820 -4,911 0.02% 2,789,989
2012-08-10 2012-08-08 18.998 145,731 +491 0.02% 2,768,591
2012-08-09 2012-08-07 19.303 145,240 -491 0.02% 2,803,625
2012-08-08 2012-08-06 19.018 145,731 -491 0.02% 2,771,559
2012-08-06 2012-08-02 18.489 146,222 +491 0.02% 2,703,484
2012-08-03 2012-08-01 18.693 145,731 -982 0.02% 2,724,080
2012-08-02 2012-07-31 17.674 146,713 +491 0.02% 2,593,066
2012-07-30 2012-07-26 17.104 146,222 -24,555 0.02% 2,501,021
2012-07-25 2012-07-23 17.328 170,777 -982 0.02% 2,959,267
2012-07-24 2012-07-20 17.858 171,759 +491 0.02% 3,067,216
2012-07-23 2012-07-19 18.570 171,268 +24,555 0.02% 3,180,507
2012-07-20 2012-07-18 18.693 146,713 -3,438 0.02% 2,742,436
2012-07-19 2012-07-17 19.140 150,151 +492 0.02% 2,873,964
2012-07-18 2012-07-16 19.283 149,659 -983 0.02% 2,885,879
2012-07-16 2012-07-12 19.059 150,642 -24,555 0.02% 2,871,093
2012-07-13 2012-07-11 19.629 175,197 -491 0.02% 3,438,975
2012-07-12 2012-07-10 18.855 175,688 +491 0.03% 3,312,671
2012-07-10 2012-07-06 19.792 175,197 +13,751 0.02% 3,467,514
2012-07-09 2012-07-05 18.957 161,446 +31,922 0.02% 3,060,570
2012-07-05 2012-07-03 20.946 129,524 -491 0.02% 2,713,054
2012-07-04 2012-06-29 20.568 130,015 +27,327 0.02% 2,674,171
2012-07-03 2012-06-28 20.442 102,688 +952 0.02% 2,099,160
2012-06-29 2012-06-27 20.757 101,736 +952 0.01% 2,111,760
2012-06-15 2012-06-13 21.430 100,784 -952 0.01% 2,159,756
2012-06-13 2012-06-11 21.388 101,736 +952 0.01% 2,175,882
2012-06-12 2012-06-08 21.093 100,784 -1,904 0.01% 2,125,878
2012-06-08 2012-06-06 21.892 102,688 +952 0.02% 2,248,021
2012-06-07 2012-06-05 22.102 101,736 -952 0.01% 2,248,554
2012-06-06 2012-06-04 21.556 102,688 -951 0.02% 2,213,502
2012-06-05 2012-06-01 22.816 103,639 +951 0.02% 2,364,645
2012-06-04 2012-05-31 23.909 102,688 +952 0.02% 2,455,132
2012-05-31 2012-05-29 24.035 101,736 +952 0.01% 2,445,196
2012-05-30 2012-05-28 24.245 100,784 -476 0.01% 2,443,489
2012-05-29 2012-05-25 22.732 101,260 -476 0.01% 2,301,856
2012-05-28 2012-05-24 22.816 101,736 +952 0.01% 2,321,226
2012-05-25 2012-05-23 22.690 100,784 -23,799 0.01% 2,286,801
2012-05-24 2012-05-22 21.682 124,583 -951 0.02% 2,701,167
2012-05-23 2012-05-21 20.274 125,534 -25,227 0.02% 2,545,081
2012-05-22 2012-05-18 19.707 150,761 +21,895 0.02% 2,971,015
2012-05-21 2012-05-17 20.505 128,866 +17,611 0.02% 2,642,416
2012-05-17 2012-05-15 21.682 111,255 -952 0.02% 2,412,194
2012-05-16 2012-05-14 20.820 112,207 +476 0.02% 2,336,181
2012-05-11 2012-05-09 21.219 111,731 +9,995 0.02% 2,370,871
2012-05-10 2012-05-08 21.976 101,736 -952 0.01% 2,235,730
2012-05-09 2012-05-07 21.598 102,688 +5,236 0.02% 2,217,817
2012-05-07 2012-05-03 24.119 97,452 +476 0.01% 2,350,421
2012-05-04 2012-05-02 24.539 96,976 +952 0.01% 2,379,688
2012-04-27 2012-04-25 23.362 96,024 -476 0.01% 2,243,353
2012-04-26 2012-04-24 22.984 96,500 +476 0.01% 2,217,980
2012-04-20 2012-04-18 24.119 96,024 -476 0.01% 2,315,979
2012-04-19 2012-04-17 23.909 96,500 +476 0.01% 2,307,186
2012-04-16 2012-04-12 23.152 96,024 -476 0.01% 2,223,179
2012-04-13 2012-04-11 22.816 96,500 +476 0.01% 2,201,761
2012-04-12 2012-04-10 23.026 96,024 -476 0.01% 2,211,074
2012-04-03 2012-03-30 21.724 96,500 -24,275 0.01% 2,096,336
2012-04-02 2012-03-29 21.472 120,775 +476 0.02% 2,593,229
2012-03-30 2012-03-28 21.598 120,299 +23,799 0.02% 2,598,173
2012-03-29 2012-03-27 22.312 96,500 -24,275 0.01% 2,153,103
2012-03-27 2012-03-23 21.135 120,775 +9,996 0.02% 2,552,631
2012-03-23 2012-03-21 22.648 110,779 +476 0.02% 2,508,934
2012-03-20 2012-03-16 24.203 110,303 -1,428 0.02% 2,669,640
2012-03-16 2012-03-14 24.161 111,731 +13,327 0.02% 2,699,507
2012-03-13 2012-03-09 24.623 98,404 -476 0.01% 2,422,999
2012-03-08 2012-03-06 23.110 98,880 +1,428 0.01% 2,285,147
2012-03-06 2012-03-02 25.715 97,452 -952 0.01% 2,506,023
2012-02-29 2012-02-27 24.791 98,404 -2,380 0.01% 2,439,539
2012-02-28 2012-02-24 25.421 100,784 +4,760 0.01% 2,562,064
2012-02-27 2012-02-23 24.581 96,024 +952 0.01% 2,360,362
2012-02-24 2012-02-22 25.169 95,072 -1,904 0.01% 2,392,888
2012-02-22 2012-02-20 24.623 96,976 -26,655 0.01% 2,387,838
2012-02-21 2012-02-17 24.035 123,631 -4,759 0.02% 2,971,436
2012-02-17 2012-02-15 23.657 128,390 +8,567 0.02% 3,037,264
2012-02-16 2012-02-14 23.152 119,823 +8,092 0.02% 2,774,181
2012-02-15 2012-02-13 23.783 111,731 +476 0.02% 2,657,254
2012-02-14 2012-02-10 23.573 111,255 +2,380 0.02% 2,622,559
2012-02-13 2012-02-09 23.825 108,875 +4,760 0.02% 2,593,906
2012-02-10 2012-02-08 23.657 104,115 -476 0.02% 2,463,001
2012-02-09 2012-02-07 22.690 104,591 +5,235 0.02% 2,373,182
2012-02-03 2012-02-01 22.312 99,356 -1,428 0.01% 2,216,826
2012-01-26 2012-01-19 22.858 100,784 +4,284 0.01% 2,303,740
2012-01-20 2012-01-18 22.690 96,500 -6,664 0.01% 2,189,596
2012-01-19 2012-01-17 21.808 103,164 -2,855 0.02% 2,249,772
2012-01-17 2012-01-13 20.379 106,019 -11,424 0.02% 2,160,570
2012-01-16 2012-01-12 19.959 117,443 -476 0.02% 2,344,033
2012-01-12 2012-01-10 19.203 117,919 -2,380 0.02% 2,264,347
2012-01-11 2012-01-09 18.299 120,299 -476 0.02% 2,201,370
2012-01-10 2012-01-06 17.312 120,775 +476 0.02% 2,090,823
2012-01-04 2011-12-30 17.564 120,299 +4,284 0.02% 2,112,911
2011-12-30 2011-12-28 17.858 116,015 +952 0.02% 2,071,791
2011-12-29 2011-12-23 18.635 115,063 -5,712 0.02% 2,144,234
2011-12-28 2011-12-22 18.005 120,775 +476 0.02% 2,174,557
2011-12-23 2011-12-21 17.669 120,299 -4,760 0.02% 2,125,548
2011-12-20 2011-12-16 17.396 125,059 +4,284 0.02% 2,175,496
2011-12-19 2011-12-15 16.955 120,775 -4,759 0.02% 2,047,687
2011-12-16 2011-12-14 16.871 125,534 +475 0.02% 2,117,824
2011-12-15 2011-12-13 17.354 125,059 -6,187 0.02% 2,170,241
2011-12-14 2011-12-12 16.492 131,246 +4,760 0.02% 2,164,555
2011-12-13 2011-12-09 16.744 126,486 +476 0.02% 2,117,940
2011-12-12 2011-12-08 17.396 126,010 +6,187 0.02% 2,192,039
2011-12-09 2011-12-07 17.732 119,823 +9,996 0.02% 2,124,690
2011-12-08 2011-12-06 17.627 109,827 -2,380 0.02% 1,935,905
2011-12-07 2011-12-05 18.299 112,207 +5,236 0.02% 2,053,294
2011-12-06 2011-12-02 18.362 106,971 +476 0.02% 1,964,221
2011-12-05 2011-12-01 18.887 106,495 -5,712 0.02% 2,011,416
2011-12-02 2011-11-30 16.408 112,207 -4,760 0.02% 1,841,128
2011-12-01 2011-11-29 17.123 116,967 -9,519 0.02% 2,002,783
2011-11-30 2011-11-28 16.324 126,486 +4,759 0.02% 2,064,793
2011-11-29 2011-11-25 16.576 121,727 -4,759 0.02% 2,017,794
2011-11-28 2011-11-24 17.207 126,486 -476 0.02% 2,176,403
2011-11-25 2011-11-23 16.429 126,962 -4,760 0.02% 2,085,900
2011-11-24 2011-11-22 17.228 131,722 +4,760 0.02% 2,269,265
2011-11-23 2011-11-21 17.060 126,962 -4,760 0.02% 2,165,922
2011-11-22 2011-11-18 17.732 131,722 +4,284 0.02% 2,335,682
2011-11-21 2011-11-17 17.942 127,438 +1,428 0.02% 2,286,492
2011-11-18 2011-11-16 19.287 126,010 +5,235 0.02% 2,430,304
2011-11-14 2011-11-10 20.631 120,775 +5,712 0.02% 2,491,733
2011-11-10 2011-11-08 23.068 115,063 +4,760 0.02% 2,654,306
2011-11-09 2011-11-07 22.690 110,303 +9,519 0.02% 2,502,788
2011-11-04 2011-11-02 22.648 100,784 +23,799 0.01% 2,282,566
2011-11-02 2011-10-31 24.161 76,985 +4,284 0.01% 1,860,017
2011-11-01 2011-10-28 25.001 72,701 -3,808 0.01% 1,817,608
2011-10-28 2011-10-26 22.648 76,509 -14,279 0.01% 1,732,783
2011-10-26 2011-10-24 20.610 90,788 -2,380 0.01% 1,871,158
2011-10-25 2011-10-21 18.761 93,168 -3,808 0.01% 1,747,959
2011-10-24 2011-10-20 18.320 96,976 +952 0.01% 1,776,617
2011-10-20 2011-10-18 19.896 96,024 +5,236 0.01% 1,910,481
2011-10-19 2011-10-17 22.480 90,788 +4,284 0.01% 2,040,916
2011-10-18 2011-10-14 22.270 86,504 +476 0.01% 1,926,438
2011-10-14 2011-10-12 22.228 86,028 -3,332 0.01% 1,912,223
2011-10-13 2011-10-11 20.778 89,360 -5,236 0.01% 1,856,746
2011-10-12 2011-10-10 19.707 94,596 +476 0.01% 1,864,183
2011-10-11 2011-10-07 20.253 94,120 -476 0.01% 1,906,215
2011-10-07 2011-10-04 16.913 94,596 -2,380 0.01% 1,599,859
2011-10-06 2011-10-03 17.312 96,976 +4,284 0.01% 1,678,821
2011-10-03 2011-09-28 19.434 92,692 +381 0.01% 1,801,345
2011-09-30 2011-09-27 17.186 92,311 -4,760 0.01% 1,586,426
2011-09-28 2011-09-26 15.148 97,071 +1,428 0.01% 1,470,408
2011-09-27 2011-09-23 17.396 95,643 +1,904 0.01% 1,663,782
2011-09-26 2011-09-22 18.299 93,739 +3,808 0.01% 1,715,345
2011-09-23 2011-09-21 20.253 89,931 +2,380 0.01% 1,821,375
2011-09-22 2011-09-20 19.812 87,551 +476 0.01% 1,734,546
2011-09-21 2011-09-19 20.421 87,075 -47,122 0.01% 1,778,168
2011-09-20 2011-09-16 22.102 134,197 -5,236 0.02% 2,966,002
2011-09-19 2011-09-15 21.976 139,433 +952 0.02% 3,064,151
2011-09-15 2011-09-12 23.657 138,481 +1,428 0.02% 3,275,982
2011-09-14 2011-09-09 25.463 137,053 +476 0.02% 3,489,829
2011-09-08 2011-09-06 25.926 136,577 +41,410 0.02% 3,540,835
2011-09-07 2011-09-05 26.724 95,167 -2,190 0.01% 2,543,235
2011-09-06 2011-09-02 28.237 97,357 +286 0.01% 2,749,030
2011-09-05 2011-09-01 28.363 97,071 +476 0.01% 2,753,190
2011-09-02 2011-08-31 28.069 96,595 -2,761 0.01% 2,711,278
2011-09-01 2011-08-30 26.976 99,356 -1,808 0.01% 2,680,230
2011-08-31 2011-08-29 25.884 101,164 +95 0.01% 2,618,482
2011-08-30 2011-08-26 25.253 101,069 +857 0.01% 2,552,322
2011-08-29 2011-08-25 25.673 100,212 -857 0.01% 2,572,787
2011-08-26 2011-08-24 25.421 101,069 +5,236 0.01% 2,569,309
2011-08-25 2011-08-23 26.178 95,833 +285 0.01% 2,508,685
2011-08-23 2011-08-19 26.514 95,548 +476 0.01% 2,533,343
2011-08-22 2011-08-18 28.363 95,072 +1,809 0.01% 2,696,493
2011-08-12 2011-08-10 28.573 93,263 -952 0.01% 2,664,779
2011-08-11 2011-08-09 27.774 94,215 -6,664 0.01% 2,616,763
2011-08-04 2011-08-02 30.590 100,879 +952 0.01% 3,085,852
2011-08-03 2011-08-01 32.270 99,927 +9,520 0.01% 3,224,683
2011-07-27 2011-07-25 33.321 90,407 +7,139 0.01% 3,012,439
2011-07-15 2011-07-13 32.438 83,268 +19,106 0.01% 2,701,086
2011-07-04 2011-06-29 31.010 64,162 +476 0.01% 1,989,652
2011-06-20 2011-06-16 48.439 63,686 +15,568 0.01% 3,084,879
2011-06-03 2011-06-01 51.108 48,118 +3,596 0.01% 2,459,230
2011-06-02 2011-05-31 51.108 44,522 +719 0.01% 2,275,444
2011-05-31 2011-05-27 52.832 43,803 -575 0.01% 2,314,214
2011-05-26 2011-05-24 51.998 44,378 -360 0.01% 2,307,572
2011-05-19 2011-05-17 51.442 44,738 +3,597 0.01% 2,301,412
2011-05-18 2011-05-16 51.108 41,141 +575 0.01% 2,102,647
2011-05-13 2011-05-11 52.499 40,566 +719 0.01% 2,129,659
2011-05-11 2011-05-06 54.334 39,847 -359 0.01% 2,165,041
2011-05-09 2011-05-05 54.779 40,206 +13,665 0.01% 2,202,435
2011-05-06 2011-05-04 57.003 26,541 +4,316 0.01% 1,512,924
2011-05-04 2011-04-29 57.281 22,225 +7,193 0.01% 1,273,078
2011-05-03 2011-04-28 57.420 15,032 +719 0.00% 863,143
2011-04-28 2011-04-26 60.757 14,313 +3,596 0.00% 869,617
2011-04-21 2011-04-19 62.147 10,717 +719 0.00% 666,035
2011-04-08 2011-04-06 58.116 9,998 +7,193 0.00% 581,039
2011-02-10 2011-02-08 50.330 2,805 -3,596 0.00% 141,175
2011-01-17 2011-01-13 46.659 6,401 +3,596 0.00% 298,666
2011-01-12 2011-01-10 47.104 2,805 -3,596 0.00% 132,127
2011-01-11 2011-01-07 47.327 6,401 +2,157 0.00% 302,938
2011-01-10 2011-01-06 46.770 4,244 +3,597 0.00% 198,494
2011-01-07 2011-01-05 48.606 647 -3,597 0.00% 31,448
2011-01-05 2011-01-03 47.605 4,244 +3,741 0.00% 202,034
2011-01-04 2010-12-31 48.828 503 -216 0.00% 24,561
2010-12-29 2010-12-24 45.825 719 0.00% 32,948

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