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: DELTA ASIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 96,780 +0 0.02% 17,808
2025-10-13 2025-10-09 0.185 96,780 +0 0.02% 17,904
2025-10-10 2025-10-08 0.191 96,780 +0 0.02% 18,485
2025-10-09 2025-10-06 0.190 96,780 +0 0.02% 18,388
2025-10-08 2025-10-03 0.185 96,780 +0 0.02% 17,904
2025-10-06 2025-10-02 0.188 96,780 +0 0.02% 18,195
2025-10-03 2025-09-30 0.189 96,780 +0 0.02% 18,291
2025-10-02 2025-09-29 0.160 96,780 +0 0.02% 15,485
2025-09-30 2025-09-26 0.160 96,780 +0 0.02% 15,485
2025-09-29 2025-09-25 0.164 96,780 +0 0.02% 15,872
2025-09-26 2025-09-24 0.176 96,780 +0 0.02% 17,033
2025-09-25 2025-09-23 0.195 96,780 +0 0.02% 18,872
2025-09-24 2025-09-22 0.152 96,780 +0 0.02% 14,711
2025-09-23 2025-09-19 0.127 96,780 +0 0.02% 12,291
2025-09-22 2025-09-18 0.130 96,780 +0 0.02% 12,581
2025-09-19 2025-09-17 0.129 96,780 +0 0.02% 12,485
2025-09-18 2025-09-16 0.128 96,780 +0 0.02% 12,388
2025-09-17 2025-09-15 0.125 96,780 +0 0.02% 12,098
2025-09-16 2025-09-12 0.130 96,780 +0 0.02% 12,581
2025-09-15 2025-09-11 0.126 96,780 +0 0.02% 12,194
2025-09-12 2025-09-10 0.127 96,780 +0 0.02% 12,291
2025-09-11 2025-09-09 0.127 96,780 +0 0.02% 12,291
2025-09-10 2025-09-08 0.124 96,780 +0 0.02% 12,001
2025-09-09 2025-09-05 0.123 96,780 +0 0.02% 11,904
2025-09-08 2025-09-04 0.121 96,780 +0 0.02% 11,710
2025-09-05 2025-09-03 0.123 96,780 +0 0.02% 11,904
2025-09-04 2025-09-02 0.117 96,780 +0 0.02% 11,323
2025-09-03 2025-09-01 0.115 96,780 +0 0.02% 11,130
2025-09-02 2025-08-29 0.112 96,780 +0 0.02% 10,839
2025-09-01 2025-08-28 0.111 96,780 +0 0.02% 10,743
2025-08-29 2025-08-27 0.119 96,780 +0 0.02% 11,517
2025-08-28 2025-08-26 0.120 96,780 +0 0.02% 11,614
2025-08-27 2025-08-25 0.124 96,780 +0 0.02% 12,001
2025-08-26 2025-08-22 0.126 96,780 +0 0.02% 12,194
2025-08-25 2025-08-21 0.112 96,780 +0 0.02% 10,839
2025-08-22 2025-08-20 0.111 96,780 +0 0.02% 10,743
2025-08-21 2025-08-19 0.111 96,780 +0 0.02% 10,743
2025-08-20 2025-08-18 0.110 96,780 +0 0.02% 10,646
2025-08-19 2025-08-15 0.110 96,780 +0 0.02% 10,646
2025-08-18 2025-08-14 0.110 96,780 +0 0.02% 10,646
2025-08-15 2025-08-13 0.110 96,780 +0 0.02% 10,646
2025-08-14 2025-08-12 0.110 96,780 +0 0.02% 10,646
2025-08-13 2025-08-11 0.110 96,780 +0 0.02% 10,646
2025-08-12 2025-08-08 0.110 96,780 +0 0.02% 10,646
2025-08-11 2025-08-07 0.109 96,780 +0 0.02% 10,549
2025-08-08 2025-08-06 0.110 96,780 +0 0.02% 10,646
2025-08-07 2025-08-05 0.111 96,780 +0 0.02% 10,743
2025-08-06 2025-08-04 0.110 96,780 +0 0.02% 10,646
2025-08-05 2025-08-01 0.109 96,780 +0 0.02% 10,549
2025-08-04 2025-07-31 0.111 96,780 +0 0.02% 10,743
2025-08-01 2025-07-30 0.112 96,780 +0 0.02% 10,839
2025-07-31 2025-07-29 0.110 96,780 +0 0.02% 10,646
2025-07-30 2025-07-28 0.113 96,780 +0 0.02% 10,936
2025-07-29 2025-07-25 0.113 96,780 +0 0.02% 10,936
2025-07-28 2025-07-24 0.113 96,780 +0 0.02% 10,936
2025-07-25 2025-07-23 0.113 96,780 +0 0.02% 10,936
2025-07-24 2025-07-22 0.115 96,780 +0 0.02% 11,130
2025-07-23 2025-07-21 0.114 96,780 +0 0.02% 11,033
2025-07-22 2025-07-18 0.114 96,780 +0 0.02% 11,033
2025-07-21 2025-07-17 0.112 96,780 +0 0.02% 10,839
2025-07-18 2025-07-16 0.112 96,780 +0 0.02% 10,839
2025-07-17 2025-07-15 0.113 96,780 +0 0.02% 10,936
2025-07-16 2025-07-14 0.116 96,780 +0 0.02% 11,226
2025-07-15 2025-07-11 0.114 96,780 +0 0.02% 11,033
2025-07-14 2025-07-10 0.114 96,780 +0 0.02% 11,033
2025-07-11 2025-07-09 0.114 96,780 +0 0.02% 11,033
2025-07-10 2025-07-08 0.117 96,780 +0 0.02% 11,323
2025-07-09 2025-07-07 0.127 96,780 +0 0.02% 12,291
2025-07-08 2025-07-04 0.138 96,780 +0 0.02% 13,356
2025-07-07 2025-07-03 0.135 96,780 +0 0.02% 13,065
2025-07-04 2025-07-02 0.124 96,780 +0 0.02% 12,001
2025-07-03 2025-06-30 0.119 96,780 +0 0.02% 11,517
2025-07-02 2025-06-27 0.111 96,780 +0 0.02% 10,743
2025-06-30 2025-06-26 0.110 96,780 +0 0.02% 10,646
2025-06-27 2025-06-25 0.109 96,780 +0 0.02% 10,549
2025-06-26 2025-06-24 0.108 96,780 +0 0.02% 10,452
2025-06-25 2025-06-23 0.111 96,780 +0 0.02% 10,743
2025-06-24 2025-06-20 0.116 96,780 +0 0.02% 11,226
2025-06-23 2025-06-19 0.115 96,780 +0 0.02% 11,130
2025-06-20 2025-06-18 0.115 96,780 +0 0.02% 11,130
2025-06-19 2025-06-17 0.119 96,780 +0 0.02% 11,517
2025-06-18 2025-06-16 0.118 96,780 +0 0.02% 11,420
2025-06-17 2025-06-13 0.120 96,780 +0 0.02% 11,614
2025-06-16 2025-06-12 0.120 96,780 +0 0.02% 11,614
2025-06-13 2025-06-11 0.120 96,780 +0 0.02% 11,614
2025-06-12 2025-06-10 0.120 96,780 +0 0.02% 11,614
2025-06-11 2025-06-09 0.124 96,780 +0 0.02% 12,001
2025-06-10 2025-06-06 0.133 96,780 +0 0.02% 12,872
2025-06-09 2025-06-05 0.133 96,780 +0 0.02% 12,872
2025-06-06 2025-06-04 0.133 96,780 +0 0.02% 12,872
2025-06-05 2025-06-03 0.137 96,780 +0 0.02% 13,259
2025-06-04 2025-06-02 0.139 96,780 +0 0.02% 13,452
2025-06-03 2025-05-30 0.143 96,780 +0 0.02% 13,840
2025-06-02 2025-05-29 0.142 96,780 +0 0.02% 13,743
2025-05-30 2025-05-28 0.143 96,780 +0 0.02% 13,840
2025-05-29 2025-05-27 0.147 96,780 +0 0.02% 14,227
2025-05-28 2025-05-26 0.147 96,780 +0 0.02% 14,227
2025-05-27 2025-05-23 0.147 96,780 +0 0.02% 14,227
2025-05-26 2025-05-22 0.148 96,780 +0 0.02% 14,323
2025-05-23 2025-05-21 0.150 96,780 +0 0.02% 14,517
2025-05-22 2025-05-20 0.150 96,780 +0 0.02% 14,517
2025-05-21 2025-05-19 0.155 96,780 +0 0.02% 15,001
2025-05-20 2025-05-16 0.150 96,780 +0 0.02% 14,517
2025-05-19 2025-05-15 0.161 96,780 +0 0.02% 15,582
2025-05-16 2025-05-14 0.158 96,780 +0 0.02% 15,291
2025-05-15 2025-05-13 0.158 96,780 +0 0.02% 15,291
2025-05-14 2025-05-12 0.158 96,780 +0 0.02% 15,291
2025-05-13 2025-05-09 0.164 96,780 +0 0.02% 15,872
2025-05-12 2025-05-08 0.164 96,780 +0 0.02% 15,872
2025-05-09 2025-05-07 0.170 96,780 +0 0.02% 16,453
2025-05-08 2025-05-06 0.168 96,780 +0 0.02% 16,259
2025-05-07 2025-05-02 0.168 96,780 +0 0.02% 16,259
2025-05-06 2025-04-30 0.178 96,780 +0 0.02% 17,227
2025-05-02 2025-04-29 0.173 96,780 +0 0.02% 16,743
2025-04-30 2025-04-28 0.173 96,780 +0 0.02% 16,743
2025-04-29 2025-04-25 0.180 96,780 +0 0.02% 17,420
2025-04-28 2025-04-24 0.158 96,780 +0 0.02% 15,291
2025-04-25 2025-04-23 0.167 96,780 +0 0.02% 16,162
2025-04-24 2025-04-22 0.167 96,780 +0 0.02% 16,162
2025-04-23 2025-04-17 0.162 96,780 +0 0.02% 15,678
2025-04-22 2025-04-16 0.146 96,780 +0 0.02% 14,130
2025-04-17 2025-04-15 0.165 96,780 +0 0.02% 15,969
2025-04-16 2025-04-14 0.162 96,780 +0 0.02% 15,678
2025-04-15 2025-04-11 0.130 96,780 +0 0.02% 12,581
2025-04-14 2025-04-10 0.159 96,780 +0 0.02% 15,388
2025-04-11 2025-04-09 0.159 96,780 +0 0.02% 15,388
2025-04-10 2025-04-08 0.152 96,780 +0 0.02% 14,711
2025-04-09 2025-04-07 0.139 96,780 +0 0.02% 13,452
2025-04-08 2025-04-03 0.170 96,780 +0 0.02% 16,453
2025-04-07 2025-04-02 0.160 96,780 +0 0.02% 15,485
2025-04-03 2025-04-01 0.162 96,780 +0 0.02% 15,678
2025-04-02 2025-03-31 0.180 96,780 -1 0.02% 17,420
2023-10-06 2023-10-04 0.220 96,781 -18,000 0.02% 21,292
2022-03-07 2022-03-03 0.550 114,781 -7,500 0.02% 63,130
2022-02-15 2022-02-11 0.400 122,281 +7,500 0.02% 48,912
2021-12-16 2021-12-14 0.290 114,781 -15,000 0.02% 33,286
2021-11-24 2021-11-22 0.200 129,781 +15,000 0.02% 25,956
2021-05-07 2021-05-05 0.930 114,781 +60,000 0.02% 106,746
2021-05-03 2021-04-29 0.780 54,781 +18,240 0.01% 42,729
2021-04-19 2021-04-15 0.810 36,541 +323 0.01% 29,598
2021-04-15 2021-04-13 0.790 36,218 -1,200 0.01% 28,612
2021-03-17 2021-03-15 0.940 37,418 +30,000 0.01% 35,173
2021-03-09 2021-03-05 1.130 7,418 -15,000 0.00% 8,382
2021-03-01 2021-02-25 0.850 22,418 +15,000 0.00% 19,055
2020-12-02 2020-11-30 0.560 7,418 -75,000 0.00% 4,154
2020-12-01 2020-11-27 0.530 82,418 +75,000 0.02% 43,682
2020-11-05 2020-11-03 0.440 7,418 -31,500 0.00% 3,264
2020-05-21 2020-05-19 0.600 38,918 -18,000 0.01% 23,351
2020-05-14 2020-05-12 0.340 56,918 +18,000 0.01% 19,352
2020-03-06 2020-03-04 0.760 38,918 -1,500 0.01% 29,578
2019-09-05 2019-09-03 1.220 40,418 +31,500 0.01% 49,310
2019-08-02 2019-07-31 1.750 8,918 -10,500 0.00% 15,606
2019-01-25 2019-01-23 1.790 19,418 -10,500 0.00% 34,758
2019-01-22 2019-01-18 1.540 29,918 +10,500 0.01% 46,074
2019-01-18 2019-01-16 1.930 19,418 +10,500 0.00% 37,477
2018-04-30 2018-04-26 8.000 8,918 -6,000 0.00% 71,344
2018-04-23 2018-04-19 6.900 14,918 +6,000 0.00% 102,934
2018-02-12 2018-02-08 9.600 8,918 -3,040 0.00% 85,613
2018-02-09 2018-02-07 10.200 11,958 -21,000 0.00% 121,972
2018-02-06 2018-02-02 8.700 32,958 +15,000 0.01% 286,735
2018-01-31 2018-01-29 7.300 17,958 -15,000 0.00% 131,093
2018-01-29 2018-01-25 7.100 32,958 +15,000 0.01% 234,002
2018-01-23 2018-01-19 6.300 17,958 -661 0.00% 113,135
2017-12-22 2017-12-20 5.400 18,619 -1 0.00% 100,543
2017-11-13 2017-11-09 6.100 18,620 -30,000 0.00% 113,582
2017-11-08 2017-11-06 5.300 48,620 -200 0.01% 257,686
2017-10-25 2017-10-23 4.350 48,820 -33,000 0.01% 212,367
2017-10-23 2017-10-19 4.000 81,820 -18,000 0.02% 327,280
2017-08-18 2017-08-16 3.650 99,820 -200 0.02% 364,343
2017-07-27 2017-07-25 3.750 100,020 -7,500 0.02% 375,075
2017-07-26 2017-07-24 3.500 107,520 +7,500 0.02% 376,320
2017-07-25 2017-07-21 3.700 100,020 +15,000 0.02% 370,074
2017-07-24 2017-07-20 4.400 85,020 +10,500 0.02% 374,088
2017-07-21 2017-07-19 4.650 74,520 -400 0.01% 346,518
2017-07-12 2017-07-10 4.450 74,920 +9,000 0.01% 333,394
2017-07-11 2017-07-07 4.800 65,920 +9,000 0.01% 316,416
2017-07-10 2017-07-06 3.850 56,920 +25,500 0.01% 219,142
2017-06-22 2017-06-20 3.800 31,420 -390 0.01% 119,396
2017-06-12 2017-06-08 3.450 31,810 -31,500 0.01% 109,744
2017-06-08 2017-06-06 2.360 63,310 +10,500 0.01% 149,412
2017-06-06 2017-06-02 3.000 52,810 +10,500 0.01% 158,430
2017-06-05 2017-06-01 3.000 42,310 -10,500 0.01% 126,930
2017-06-02 2017-05-31 2.900 52,810 +21,000 0.01% 153,149
2017-05-24 2017-05-22 7.000 31,810 +12,000 0.01% 222,670
2017-04-20 2017-04-18 4.550 19,810 -2,000 0.00% 90,136
2017-04-18 2017-04-12 3.650 21,810 -200 0.00% 79,606
2016-11-09 2016-11-07 2.380 22,010 -27,000 0.01% 52,384
2016-10-26 2016-10-24 2.070 49,010 +9,000 0.01% 101,451
2016-10-25 2016-10-20 2.140 40,010 +3,000 0.01% 85,621
2016-10-24 2016-10-19 1.920 37,010 +15,000 0.01% 71,059
2016-09-29 2016-09-27 2.280 22,010 -100 0.01% 50,183
2016-09-07 2016-09-05 2.240 22,110 -18,000 0.01% 49,526
2016-03-01 2016-02-26 2.100 40,110 -15,000 0.01% 84,231
2016-02-26 2016-02-24 2.200 55,110 +18,000 0.01% 121,242
2015-12-22 2015-12-18 1.424 37,110 -15,023 0.05% 52,833
2015-07-14 2015-07-10 4.485 52,133 -7,445 0.05% 233,795
2015-06-18 2015-06-16 7.190 59,578 -7,726 0.06% 428,340
2015-06-17 2015-06-15 6.051 67,304 +21,957 0.07% 407,231
2015-06-01 2015-05-28 4.983 45,347 -84 0.07% 225,958
2015-05-28 2015-05-26 5.054 45,431 -1,124 0.07% 229,611
2015-05-18 2015-05-14 5.457 46,555 -8,429 0.07% 254,070
2015-05-15 2015-05-13 5.579 54,984 -9,562 0.08% 306,739
2015-05-11 2015-05-07 5.457 64,546 +659 0.08% 352,255
2015-05-06 2015-05-04 6.246 63,887 +9,895 0.08% 399,020
2015-05-04 2015-04-29 5.761 53,992 -11,874 0.07% 311,027
2015-04-29 2015-04-27 5.761 65,866 -8,245 0.08% 379,429
2015-04-28 2015-04-24 5.943 74,111 -4,123 0.09% 440,407
2015-04-24 2015-04-22 5.154 78,234 +3,628 0.10% 403,236
2015-04-23 2015-04-21 4.730 74,606 -3,298 0.09% 352,869
2015-04-21 2015-04-17 4.972 77,904 +3,298 0.10% 387,364
2015-04-17 2015-04-15 4.972 74,606 +989 0.09% 370,965
2015-04-08 2015-04-01 4.487 73,617 -1,814 0.09% 330,335
2015-03-25 2015-03-23 5.457 75,431 +3,299 0.09% 411,659
2015-03-23 2015-03-19 6.003 72,132 +1,649 0.09% 433,020
2015-03-19 2015-03-17 5.882 70,483 +1,814 0.09% 414,573
2015-03-18 2015-03-16 6.124 68,669 +16,491 0.09% 420,559
2015-02-26 2015-02-24 6.246 52,178 +7,916 0.07% 325,889
2015-01-13 2015-01-09 8.914 44,262 -1 0.06% 394,542
2014-12-12 2014-12-10 9.156 44,263 -3,298 0.06% 405,287
2014-11-17 2014-11-13 10.854 47,561 -50 0.06% 516,237
2014-11-12 2014-11-10 10.733 47,611 -330 0.06% 511,006
2014-10-07 2014-10-03 9.884 47,941 +2,144 0.06% 473,849
2014-09-29 2014-09-25 11.036 45,797 +6,597 0.06% 505,421
2014-05-07 2014-05-02 11.521 39,200 -957 0.05% 451,632
2014-04-24 2014-04-22 12.916 40,157 +3,299 0.05% 518,664
2014-04-22 2014-04-16 14.007 36,858 -825 0.05% 516,284
2014-04-09 2014-04-07 14.917 37,683 +825 0.05% 562,116
2014-04-08 2014-04-04 15.766 36,858 -4,123 0.05% 581,099
2014-04-02 2014-03-31 15.099 40,981 +824 0.06% 618,767
2014-03-31 2014-03-27 14.129 40,157 -824 0.06% 567,365
2014-03-25 2014-03-21 15.099 40,981 -1,715 0.06% 618,767
2014-03-24 2014-03-20 15.160 42,696 +824 0.06% 647,251
2014-02-05 2014-01-30 15.463 41,872 +1,649 0.06% 647,454
2014-01-28 2014-01-24 12.491 40,223 -1,649 0.06% 502,443
2014-01-13 2014-01-09 12.128 41,872 +1,649 0.06% 507,807
2013-12-13 2013-12-11 12.977 40,223 +1,649 0.06% 521,955
2013-12-10 2013-12-06 13.462 38,574 -1,649 0.06% 519,270
2013-11-14 2013-11-12 13.280 40,223 -329 0.06% 534,151
2013-10-28 2013-10-24 13.522 40,552 -2,309 0.06% 548,356
2013-10-24 2013-10-22 14.068 42,861 +4,947 0.06% 602,970
2013-10-23 2013-10-21 13.037 37,914 +1,649 0.06% 494,292
2013-10-15 2013-10-10 14.129 36,265 +990 0.05% 512,376
2013-09-18 2013-09-16 14.189 35,275 -330 0.05% 500,528
2013-08-05 2013-08-01 15.463 35,605 +330 0.07% 550,550
2013-06-13 2013-06-10 16.372 35,275 +1,649 0.07% 577,532
2013-06-11 2013-06-07 17.888 33,626 +1,649 0.06% 601,509
2013-05-29 2013-05-27 20.920 31,977 +5,772 0.06% 668,963
2013-05-24 2013-05-22 21.527 26,205 +1,649 0.05% 564,102
2013-04-29 2013-04-25 19.404 24,556 -1,649 0.05% 476,489
2013-04-15 2013-04-11 15.463 26,205 -495 0.05% 405,200
2013-04-12 2013-04-10 16.675 26,700 +1,155 0.05% 445,235
2013-04-11 2013-04-09 14.917 25,545 -2,639 0.05% 381,054
2013-04-08 2013-04-03 12.431 28,184 -660 0.05% 350,350
2013-04-05 2013-04-02 12.006 28,844 -1,649 0.05% 346,311
2013-03-11 2013-03-07 11.279 30,493 +3,298 0.06% 343,921
2013-03-08 2013-03-06 11.461 27,195 +4,948 0.05% 311,671
2013-03-07 2013-03-05 11.461 22,247 +1,649 0.04% 254,964
2013-02-18 2013-02-14 11.643 20,598 -4,947 0.04% 239,812
2013-02-15 2013-02-08 11.339 25,545 +4,947 0.05% 289,663
2013-01-25 2013-01-23 11.764 20,598 +4,453 0.04% 242,310
2012-12-28 2012-12-24 11.218 16,145 +3,793 0.03% 181,115
2012-12-14 2012-12-12 11.582 12,352 -660 0.02% 143,059
2012-11-29 2012-11-27 12.916 13,012 -3,298 0.03% 168,062
2012-10-30 2012-10-26 13.098 16,310 +1,649 0.03% 213,625
2012-10-29 2012-10-25 13.280 14,661 -990 0.03% 194,694
2012-10-18 2012-10-16 12.673 15,651 -165 0.03% 198,351
2012-09-28 2012-09-26 12.795 15,816 +3,299 0.03% 202,360
2012-08-29 2012-08-27 11.946 12,517 -1,649 0.02% 149,524
2012-08-01 2012-07-30 10.975 14,166 -825 0.03% 155,479
2012-06-06 2012-06-04 10.794 14,991 -2,474 0.04% 161,806
2012-06-04 2012-05-31 10.612 17,465 +2,474 0.04% 185,333
2012-05-21 2012-05-17 11.400 14,991 -660 0.04% 170,897
2012-05-15 2012-05-11 11.461 15,651 -824 0.04% 179,370
2012-05-08 2012-05-04 11.703 16,475 -1,649 0.05% 192,809
2012-05-02 2012-04-27 9.884 18,124 -330 0.05% 179,138
2012-01-13 2012-01-11 9.399 18,454 -13 0.05% 173,447
2011-11-07 2011-11-03 12.431 18,467 -330 0.05% 229,560
2011-10-20 2011-10-18 11.157 18,797 -1,649 0.06% 209,726
2011-09-05 2011-09-01 7.155 20,446 -2,144 0.06% 146,297
2011-09-01 2011-08-30 6.610 22,590 +2,144 0.07% 149,310
2011-08-31 2011-08-29 6.610 20,446 -1,979 0.06% 135,139
2011-07-11 2011-07-07 13.340 22,425 -201,828 0.07% 299,158
2011-06-24 2011-06-22 16.372 224,253 +201,828 0.66% 3,671,532
2011-06-20 2011-06-16 16.979 22,425 -99 0.07% 380,746
2011-06-16 2011-06-14 18.191 22,524 +659 0.07% 409,743
2011-06-07 2011-06-02 21.830 21,865 -1,319 0.06% 477,306
2011-06-03 2011-06-01 22.436 23,184 -989 0.07% 520,158
2011-05-30 2011-05-26 22.436 24,173 -396 0.07% 542,347
2011-05-26 2011-05-24 24.255 24,569 -825 0.07% 595,927
2011-05-23 2011-05-19 25.468 25,394 -330 0.07% 646,734
2011-05-19 2011-05-17 27.287 25,724 +264 0.08% 701,934
2011-05-03 2011-04-28 32.138 25,460 +990 0.08% 818,238
2011-04-19 2011-04-15 36.383 24,470 +989 0.08% 890,288
2011-04-13 2011-04-11 36.989 23,481 -330 0.07% 868,544
2011-03-29 2011-03-25 31.532 23,811 +396 0.07% 750,803
2011-03-10 2011-03-08 30.925 23,415 +330 0.07% 724,118
2011-03-09 2011-03-07 30.319 23,085 +331 0.07% 699,915
2011-02-16 2011-02-14 31.532 22,754 -1,649 0.07% 717,474
2011-01-24 2011-01-20 36.383 24,403 +989 0.08% 887,850
2011-01-21 2011-01-19 35.170 23,414 +2,474 0.07% 823,472
2011-01-13 2011-01-11 36.383 20,940 -11 0.07% 761,856
2011-01-07 2011-01-05 38.202 20,951 +659 0.07% 800,370
2011-01-06 2011-01-04 38.202 20,292 -231 0.06% 775,194
2011-01-05 2011-01-03 38.202 20,523 +330 0.06% 784,019
2010-12-23 2010-12-21 45.479 20,193 -1,979 0.07% 918,348
2010-12-02 2010-11-30 43.659 22,172 +1,649 0.07% 968,016
2010-11-29 2010-11-25 44.872 20,523 -264 0.07% 920,911
2010-11-25 2010-11-23 43.659 20,787 -560 0.07% 907,548
2010-11-23 2010-11-19 46.085 21,347 +330 0.07% 983,775
2010-11-18 2010-11-16 47.298 21,017 -396 0.07% 994,055
2010-11-15 2010-11-11 49.117 21,413 +495 0.07% 1,051,739
2010-11-10 2010-11-08 49.723 20,918 +164 0.07% 1,040,110
2010-11-08 2010-11-04 49.117 20,754 -66 0.07% 1,019,371
2010-11-05 2010-11-03 48.510 20,820 -98 0.07% 1,009,987
2010-10-29 2010-10-27 49.117 20,918 +659 0.07% 1,027,426
2010-10-28 2010-10-26 49.723 20,259 -1,154 0.07% 1,007,342
2010-10-27 2010-10-25 50.330 21,413 -165 0.09% 1,077,707
2010-10-21 2010-10-19 49.117 21,578 +824 0.09% 1,059,843
2010-10-20 2010-10-18 49.117 20,754 +660 0.08% 1,019,371
2010-10-19 2010-10-15 49.117 20,094 +660 0.08% 986,953
2010-10-14 2010-10-12 49.723 19,434 +165 0.08% 966,321
2010-10-07 2010-10-05 50.330 19,269 +1,220 0.08% 969,801
2010-10-05 2010-09-30 50.936 18,049 +330 0.07% 919,343
2010-10-04 2010-09-29 50.936 17,719 +660 0.07% 902,534
2010-09-24 2010-09-21 54.574 17,059 +1,649 0.07% 930,982
2010-09-22 2010-09-20 57.000 15,410 +989 0.06% 878,366
2010-09-16 2010-09-14 53.361 14,421 +990 0.06% 769,526
2010-09-14 2010-09-10 50.330 13,431 +230 0.05% 675,977
2010-09-10 2010-09-08 50.330 13,201 -1,451 0.05% 664,401
2010-09-09 2010-09-07 51.542 14,652 +1,814 0.06% 755,198
2010-09-07 2010-09-03 50.936 12,838 -165 0.05% 653,916
2010-09-02 2010-08-31 47.298 13,003 -165 0.05% 615,012
2010-08-26 2010-08-24 52.149 13,168 +495 0.05% 686,694
2010-08-25 2010-08-23 53.361 12,673 +990 0.05% 676,250
2010-08-24 2010-08-20 55.787 11,683 +198 0.05% 651,760
2010-08-20 2010-08-18 57.000 11,485 +164 0.05% 654,642
2010-08-19 2010-08-17 58.213 11,321 +330 0.05% 659,024
2010-08-13 2010-08-11 60.638 10,991 +330 0.04% 666,473
2010-08-11 2010-08-09 61.851 10,661 -758 0.04% 659,392
2010-08-09 2010-08-05 61.244 11,419 -495 0.05% 699,350
2010-08-05 2010-08-03 59.425 11,914 +1,319 0.05% 707,993
2010-08-03 2010-07-30 63.670 10,595 +330 0.06% 674,583
2010-08-02 2010-07-29 63.064 10,265 -330 0.06% 647,348
2010-07-30 2010-07-28 56.393 10,595 +561 0.06% 597,488
2010-07-29 2010-07-27 53.361 10,034 +330 0.06% 535,429
2010-07-19 2010-07-15 52.755 9,704 -990 0.05% 511,936
2010-07-16 2010-07-14 52.149 10,694 +990 0.06% 557,678
2010-07-15 2010-07-13 53.361 9,704 -297 0.05% 517,820
2010-07-14 2010-07-12 56.393 10,001 +429 0.06% 563,990
2010-07-12 2010-07-08 57.606 9,572 -231 0.05% 551,406
2010-07-08 2010-07-06 60.638 9,803 -495 0.05% 594,435
2010-07-06 2010-07-02 61.244 10,298 -165 0.06% 630,695
2010-07-02 2010-06-29 63.670 10,463 +495 0.06% 666,179
2010-06-29 2010-06-25 67.915 9,968 -825 0.05% 676,973
2010-06-28 2010-06-24 68.521 10,793 +825 0.06% 739,547
2010-06-23 2010-06-21 70.340 9,968 +1,319 0.05% 701,151
2010-06-22 2010-06-18 68.521 8,649 -165 0.05% 592,638
2010-06-18 2010-06-15 72.159 8,814 +495 0.05% 636,012
2010-06-17 2010-06-14 73.978 8,319 +330 0.05% 615,427
2010-06-11 2010-06-09 67.915 7,989 -165 0.04% 542,570
2010-06-03 2010-06-01 74.585 8,154 -396 0.04% 608,164
2010-06-02 2010-05-31 77.010 8,550 +132 0.05% 658,438
2010-05-28 2010-05-26 71.553 8,418 -99 0.05% 602,332
2010-05-27 2010-05-25 69.734 8,517 -330 0.05% 593,922
2010-05-26 2010-05-24 67.308 8,847 +165 0.05% 595,476
2010-05-25 2010-05-20 64.883 8,682 +363 0.05% 563,312
2010-05-24 2010-05-19 70.947 8,319 -165 0.05% 590,204
2010-05-20 2010-05-18 78.223 8,484 +660 0.05% 663,645
2010-05-19 2010-05-17 80.649 7,824 +132 0.04% 630,995
2010-05-10 2010-05-06 93.989 7,692 +428 0.04% 722,963
2010-05-07 2010-05-05 96.415 7,264 +1,155 0.04% 700,355
2010-05-06 2010-05-04 102.478 6,109 +396 0.03% 626,040
2010-05-05 2010-05-03 95.808 5,713 +659 0.03% 547,352
2010-05-03 2010-04-29 98.840 5,054 +99 0.03% 499,537
2010-04-29 2010-04-27 102.478 4,955 +99 0.03% 507,780
2010-04-28 2010-04-26 106.117 4,856 +165 0.03% 515,302
2010-04-27 2010-04-23 108.542 4,691 +528 0.03% 509,171
2010-04-26 2010-04-22 111.574 4,163 +165 0.03% 464,483
2010-04-23 2010-04-21 103.691 3,998 +494 0.03% 414,557
2010-04-22 2010-04-20 110.968 3,504 -165 0.02% 388,831
2010-04-21 2010-04-19 111.574 3,669 +495 0.02% 409,365
2010-04-20 2010-04-16 112.787 3,174 +198 0.02% 357,985
2010-04-16 2010-04-14 130.372 2,976 +363 0.02% 387,987
2010-04-15 2010-04-13 136.436 2,613 +330 0.02% 356,506
2010-04-14 2010-04-12 101.266 2,283 -165 0.02% 231,189
2010-04-13 2010-04-09 100.659 2,448 -495 0.02% 246,414
2010-03-31 2010-03-29 94.595 2,943 +165 0.02% 278,394
2010-03-30 2010-03-26 97.021 2,778 +165 0.02% 269,524
2010-03-22 2010-03-18 93.989 2,613 +330 0.02% 245,593
2010-03-18 2010-03-16 95.808 2,283 +132 0.02% 218,730
2010-03-15 2010-03-11 106.723 2,151 +329 0.02% 229,561
2010-03-12 2010-03-10 104.904 1,822 +132 0.01% 191,135
2010-03-11 2010-03-09 109.755 1,690 -494 0.01% 185,486
2010-03-08 2010-03-04 102.478 2,184 +231 0.02% 223,813
2010-03-03 2010-03-01 102.478 1,953 +263 0.01% 200,140
2010-01-13 2010-01-11 113.393 1,690 -165 0.01% 191,634
2010-01-08 2010-01-06 119.457 1,855 +165 0.01% 221,593
2009-12-18 2009-12-16 114.000 1,690 +165 0.01% 192,659
2009-12-17 2009-12-15 114.000 1,525 +165 0.01% 173,849
2009-12-16 2009-12-14 121.276 1,360 +66 0.01% 164,936
2009-12-11 2009-12-09 132.191 1,294 -99 0.01% 171,055
2009-12-03 2009-12-01 141.893 1,393 +99 0.01% 197,657
2009-11-27 2009-11-25 151.595 1,294 +1 0.01% 196,164
2009-11-24 2009-11-20 150.382 1,293 -132 0.01% 194,444
2009-11-16 2009-11-12 160.691 1,425 +66 0.01% 228,984
2009-10-19 2009-10-15 142.499 1,359 +132 0.02% 193,657
2009-09-28 2009-09-24 172.818 1,227 -198 0.02% 212,048
2009-09-18 2009-09-16 178.882 1,425 -99 0.02% 254,907
2009-09-14 2009-09-10 175.850 1,524 +165 0.02% 267,996
2009-09-10 2009-09-08 181.914 1,359 +99 0.02% 247,221
2009-09-07 2009-09-03 169.787 1,260 -165 0.02% 213,931
2009-09-03 2009-09-01 166.755 1,425 -165 0.02% 237,625
2009-08-28 2009-08-26 178.882 1,590 +198 0.02% 284,423
2009-08-21 2009-08-19 172.818 1,392 +165 0.02% 240,563
2009-08-14 2009-08-12 194.042 1,227 -165 0.02% 238,089
2009-08-13 2009-08-11 191.010 1,392 +330 0.02% 265,886
2009-08-10 2009-08-06 175.850 1,062 -330 0.02% 186,753
2009-08-07 2009-08-05 184.946 1,392 +165 0.02% 257,445
2009-08-03 2009-07-30 163.723 1,227 -33 0.02% 200,888
2009-07-30 2009-07-28 181.914 1,260 +165 0.02% 229,212
2009-07-29 2009-07-27 132.797 1,095 -99 0.02% 145,413
2009-07-20 2009-07-16 112.180 1,194 -660 0.02% 133,943
2009-07-17 2009-07-15 116.425 1,854 +660 0.03% 215,852
2009-06-18 2009-06-16 107.329 1,194 +165 0.02% 128,151
2009-06-11 2009-06-09 129.765 1,029 +98 0.02% 133,529
2009-06-10 2009-06-08 133.404 931 -494 0.01% 124,199
2009-06-09 2009-06-05 147.350 1,425 +494 0.02% 209,974
2009-05-18 2009-05-14 91.563 931 -164 0.01% 85,246
2009-05-11 2009-05-07 81.255 1,095 +164 0.02% 88,974
2009-05-08 2009-05-06 83.074 931 -164 0.01% 77,342
2009-05-06 2009-05-04 70.340 1,095 -33 0.02% 77,022
2009-05-05 2009-04-30 62.457 1,128 +197 0.02% 70,452
2009-05-04 2009-04-29 62.457 931 -164 0.01% 58,148
2009-04-30 2009-04-28 59.425 1,095 -165 0.02% 65,071
2009-04-23 2009-04-21 52.149 1,260 +329 0.02% 65,707
2009-04-22 2009-04-20 53.361 931 -659 0.01% 49,680
2009-04-02 2009-03-31 46.691 1,590 +330 0.02% 74,239
2009-03-18 2009-03-16 46.085 1,260 +329 0.02% 58,067
2009-01-12 2009-01-08 56.393 931 -230 0.01% 52,502
2009-01-08 2009-01-06 60.032 1,161 +230 0.02% 69,697
2008-12-15 2008-12-11 52.149 931 -66 0.01% 48,550
2008-10-31 2008-10-29 25.468 997 -164 0.01% 25,392
2008-10-30 2008-10-28 26.681 1,161 -198 0.02% 30,976
2008-10-06 2008-10-02 51.542 1,359 +165 0.02% 70,046
2008-09-12 2008-09-10 72.766 1,194 -132 0.02% 86,882
2008-09-11 2008-09-09 78.223 1,326 -330 0.02% 103,724
2008-09-03 2008-09-01 85.500 1,656 -2 0.02% 141,587
2008-08-26 2008-08-21 83.681 1,658 -1,022 0.02% 138,742
2008-08-25 2008-08-20 85.500 2,680 +1,022 0.04% 229,139
2008-08-19 2008-08-15 86.712 1,658 -33 0.02% 143,769
2008-07-22 2008-07-18 124.308 1,691 +66 0.02% 210,205
2008-07-03 2008-06-30 154.627 1,625 +33 0.02% 251,269
2008-06-16 2008-06-12 174.252 1,592 -14 0.02% 277,409
2008-06-12 2008-06-10 177.256 1,606 +166 0.02% 284,673
2008-06-11 2008-06-06 186.269 1,440 -433 0.02% 268,227
2008-06-10 2008-06-05 180.260 1,873 -66 0.03% 337,628
2008-06-06 2008-06-04 174.252 1,939 +166 0.03% 337,874
2008-05-22 2008-05-20 183.265 1,773 +167 0.03% 324,928
2008-05-06 2008-05-02 195.282 1,606 -100 0.02% 313,623
2008-05-05 2008-04-30 192.278 1,706 -67 0.02% 328,026
2008-05-02 2008-04-29 192.278 1,773 +266 0.03% 340,908
2008-04-30 2008-04-28 204.295 1,507 -99 0.02% 307,873
2008-04-25 2008-04-23 186.269 1,606 -233 0.02% 299,148
2008-04-16 2008-04-14 168.243 1,839 +33 0.03% 309,399
2008-04-11 2008-04-09 177.256 1,806 +33 0.03% 320,124
2008-04-10 2008-04-08 180.260 1,773 +300 0.03% 319,602
2008-04-08 2008-04-03 186.269 1,473 -133 0.02% 274,374
2008-04-07 2008-04-02 180.260 1,606 +133 0.02% 289,498
2008-03-10 2008-03-06 243.352 1,473 -67 0.02% 358,457
2008-03-07 2008-03-05 249.360 1,540 +167 0.02% 384,015
2008-03-06 2008-03-04 255.369 1,373 -167 0.02% 350,621
2008-02-29 2008-02-27 234.339 1,540 -100 0.02% 360,881
2008-02-28 2008-02-26 240.347 1,640 +433 0.02% 394,169
2008-02-27 2008-02-25 246.356 1,207 -466 0.02% 297,352
2008-02-20 2008-02-18 213.308 1,673 +333 0.02% 356,865
2008-02-11 2008-02-04 204.295 1,340 +100 0.02% 273,755
2008-01-17 2008-01-15 213.308 1,240 +166 0.02% 264,502
2008-01-04 2008-01-02 249.360 1,074 -299 0.02% 267,813
2007-12-17 2007-12-13 273.395 1,373 -167 0.02% 375,371
2007-12-03 2007-11-29 318.460 1,540 +433 0.02% 490,428
2007-11-16 2007-11-14 300.434 1,107 +66 0.02% 332,580
2007-11-13 2007-11-09 318.460 1,041 +34 0.02% 331,517
2007-10-16 2007-10-12 366.529 1,007 -100 0.01% 369,095
2007-10-11 2007-10-09 394.999 1,107 -5 0.02% 437,264
2007-10-04 2007-10-02 406.969 1,112 +168 0.02% 452,549
2007-09-21 2007-09-19 424.923 944 +100 0.01% 401,128
2007-08-31 2007-08-29 383.029 844 -34 0.01% 323,277
2007-08-27 2007-08-23 412.954 878 -167 0.01% 362,573
2007-08-22 2007-08-20 359.090 1,045 +167 0.02% 375,249
2007-08-21 2007-08-17 335.151 878 +34 0.01% 294,262
2007-08-17 2007-08-15 383.029 844 -67 0.01% 323,277
2007-08-16 2007-08-14 400.984 911 -100 0.01% 365,296
2007-08-14 2007-08-10 365.075 1,011 +167 0.01% 369,091
2007-07-30 2007-07-26 520.681 844 +167 0.01% 439,455
2007-07-27 2007-07-25 532.650 677 -34 0.01% 360,604
2007-07-25 2007-07-23 550.605 711 -66 0.01% 391,480
2007-07-17 2007-07-13 502.726 777 -167 0.01% 390,618
2007-07-13 2007-07-11 466.817 944 +167 0.01% 440,675
2007-07-11 2007-07-09 502.726 777 -167 0.01% 390,618
2007-07-09 2007-07-05 430.908 944 +167 0.01% 406,777
2007-06-29 2007-06-27 478.787 777 -435 0.01% 372,017
2007-06-28 2007-06-26 490.757 1,212 +167 0.02% 594,797
2007-06-27 2007-06-25 496.741 1,045 +34 0.02% 519,095
2007-06-26 2007-06-22 496.741 1,011 0.02% 502,206

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