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 2.180 442,934 +0 0.01% 965,596
2025-10-13 2025-10-09 2.160 442,934 +0 0.01% 956,737
2025-10-10 2025-10-08 2.100 442,934 +19,000 0.01% 930,161
2025-09-08 2025-09-04 2.190 423,934 +3,872 0.01% 928,415
2025-08-18 2025-08-14 2.493 420,062 +9,908 0.01% 1,047,116
2025-07-07 2025-07-03 2.049 410,154 -74,401 0.01% 840,286
2025-06-23 2025-06-19 1.897 484,555 +12,819 0.02% 919,226
2025-03-12 2025-03-10 2.011 471,736 -11,576 0.02% 948,700
2024-09-09 2024-09-04 1.825 483,312 +11,111 0.02% 882,033
2024-08-23 2024-08-21 1.910 472,201 -190,605 0.02% 901,837
2024-07-24 2024-07-22 1.942 662,806 +9,887 0.02% 1,286,963
2024-06-17 2024-06-13 2.010 652,919 +32,466 0.02% 1,312,232
2024-05-17 2024-05-14 2.144 620,453 -21,495 0.02% 1,330,114
2024-05-16 2024-05-13 2.166 641,948 +17,912 0.02% 1,390,530
2024-05-14 2024-05-10 2.121 624,036 +20,600 0.02% 1,323,860
2024-05-13 2024-05-09 2.088 603,436 +89,561 0.02% 1,259,945
2024-05-09 2024-05-07 2.110 513,875 +11,643 0.02% 1,084,421
2023-12-28 2023-12-22 2.077 502,232 -21,495 0.02% 1,043,028
2023-12-07 2023-12-05 2.021 523,727 -17,912 0.02% 1,058,431
2023-11-27 2023-11-23 2.255 541,639 +21,495 0.02% 1,221,631
2023-09-12 2023-09-07 2.717 520,144 +15,626 0.02% 1,413,064
2023-06-14 2023-06-12 3.196 504,518 +26,654 0.02% 1,612,616
2023-01-06 2023-01-04 3.427 477,864 -16,456 0.02% 1,637,766
2022-11-10 2022-11-08 2.795 494,320 -16,456 0.02% 1,381,766
2022-11-09 2022-11-07 2.795 510,776 +16,456 0.02% 1,427,765
2022-09-09 2022-09-07 3.611 494,320 +11,891 0.02% 1,785,169
2022-06-15 2022-06-13 3.906 482,429 +22,513 0.02% 1,884,226
2022-05-17 2022-05-13 3.723 459,916 -22,966 0.02% 1,712,189
2022-02-15 2022-02-11 4.089 482,882 +15,311 0.02% 1,974,302
2022-02-14 2022-02-10 4.128 467,571 +22,966 0.02% 1,930,025
2021-12-03 2021-12-01 3.919 444,605 +7,655 0.02% 1,742,304
2021-11-16 2021-11-12 4.154 436,950 -3,827 0.02% 1,815,044
2021-11-04 2021-11-02 4.023 440,777 +3,827 0.02% 1,773,364
2021-09-15 2021-09-13 4.389 436,950 +7,656 0.02% 1,917,782
2021-09-10 2021-09-08 4.574 429,294 +8,787 0.02% 1,963,625
2021-08-30 2021-08-26 4.694 420,507 -7,499 0.02% 1,973,902
2021-07-21 2021-07-19 4.854 428,006 -7,499 0.02% 2,077,595
2021-06-28 2021-06-24 5.134 435,505 +126,888 0.02% 2,235,957
2021-06-25 2021-06-23 5.041 308,617 +7,499 0.01% 1,555,684
2021-06-16 2021-06-11 5.423 301,118 +10,865 0.01% 1,633,024
2021-05-03 2021-04-29 5.382 290,253 +114,143 0.01% 1,562,054
2021-01-21 2021-01-19 5.340 176,110 -7,228 0.01% 940,462
2020-12-28 2020-12-22 5.022 183,338 +7,228 0.01% 920,723
2020-09-10 2020-09-08 5.136 176,110 +3,424 0.01% 904,447
2020-09-04 2020-09-02 5.178 172,686 -367,849 0.01% 894,171
2020-08-28 2020-08-26 5.107 540,535 -7,088 0.02% 2,760,768
2020-08-24 2020-08-20 4.980 547,623 +7,088 0.02% 2,727,432
2020-07-23 2020-07-21 4.656 540,535 -92,848 0.02% 2,516,722
2020-06-10 2020-06-08 5.169 633,383 +24,769 0.03% 3,273,642
2020-04-21 2020-04-17 5.183 608,614 -6,810 0.03% 3,154,560
2020-03-24 2020-03-20 4.552 615,424 +439,957 0.03% 2,801,291
2020-03-23 2020-03-19 4.361 175,467 +2,724 0.01% 765,198
2020-03-17 2020-03-13 4.963 172,743 +2,724 0.01% 857,313
2020-03-16 2020-03-12 5.095 170,019 +4,086 0.01% 866,262
2020-03-13 2020-03-11 5.301 165,933 -8,172 0.01% 879,553
2019-12-13 2019-12-11 6.152 174,105 -4 0.01% 1,071,143
2019-09-12 2019-09-10 6.403 174,109 -4,087 0.01% 1,114,845
2019-09-11 2019-09-09 6.344 178,196 -4,229 0.01% 1,130,400
2019-09-06 2019-09-04 6.150 182,425 -4,029 0.01% 1,121,913
2019-08-29 2019-08-27 6.090 186,454 -2,686 0.01% 1,135,585
2019-08-27 2019-08-23 6.269 189,140 +4,029 0.01% 1,185,742
2019-07-04 2019-07-02 6.835 185,111 +13,431 0.01% 1,265,230
2019-06-12 2019-06-10 7.090 171,680 +5,103 0.01% 1,217,282
2019-05-02 2019-04-29 7.582 166,577 +3,910 0.01% 1,262,907
2019-03-27 2019-03-25 7.136 162,667 -3,258 0.01% 1,160,865
2019-01-28 2019-01-24 6.308 165,925 -6,516 0.01% 1,046,606
2019-01-14 2019-01-10 5.970 172,441 -9,122 0.01% 1,029,484
2019-01-10 2019-01-08 5.924 181,563 +6,516 0.01% 1,075,583
2019-01-07 2019-01-03 5.678 175,047 -6,516 0.01% 993,999
2019-01-03 2018-12-31 5.709 181,563 +11,077 0.01% 1,036,573
2019-01-02 2018-12-27 5.755 170,486 +4,561 0.01% 981,182
2018-12-06 2018-12-04 6.185 165,925 -6,516 0.01% 1,026,234
2018-10-11 2018-10-09 5.464 172,441 +227 0.01% 942,150
2018-09-19 2018-09-17 5.786 172,214 +6,516 0.01% 996,413
2018-09-11 2018-09-07 6.158 165,698 +2,576 0.01% 1,020,346
2018-07-18 2018-07-16 7.000 163,122 +378 0.01% 1,141,805
2018-07-09 2018-07-05 6.703 162,744 +3,207 0.01% 1,090,954
2018-06-12 2018-06-08 8.376 159,537 +3,943 0.01% 1,336,270
2018-06-11 2018-06-07 8.504 155,594 -2,503 0.01% 1,323,141
2018-06-01 2018-05-30 8.264 158,097 +12,512 0.01% 1,306,519
2018-05-30 2018-05-28 8.552 145,585 -12,512 0.01% 1,245,007
2018-04-18 2018-04-16 8.104 158,097 +6,256 0.01% 1,281,248
2018-04-16 2018-04-12 8.216 151,841 +6,256 0.01% 1,247,538
2018-02-21 2018-02-15 8.168 145,585 -12,512 0.01% 1,189,157
2018-02-07 2018-02-05 8.776 158,097 -12,512 0.01% 1,387,387
2018-02-02 2018-01-31 8.999 170,609 -6,256 0.01% 1,535,366
2018-01-31 2018-01-29 9.031 176,865 -243,652 0.01% 1,597,320
2018-01-30 2018-01-26 8.104 420,517 -6,256 0.02% 3,407,949
2018-01-19 2018-01-17 8.008 426,773 +3,754 0.02% 3,417,718
2017-10-20 2017-10-18 7.465 423,019 +1,679 0.02% 3,157,754
2017-10-12 2017-10-10 7.689 421,340 -6,256 0.02% 3,239,510
2017-09-26 2017-09-22 7.721 427,596 -6,256 0.02% 3,301,279
2017-09-20 2017-09-18 7.753 433,852 -13,763 0.02% 3,363,449
2017-09-19 2017-09-15 7.625 447,615 +25,024 0.02% 3,412,908
2017-09-15 2017-09-13 7.800 422,591 +18,768 0.02% 3,296,413
2017-09-14 2017-09-12 7.577 403,823 -12,512 0.02% 3,059,644
2017-09-13 2017-09-11 7.801 416,335 +62,561 0.02% 3,247,961
2017-09-12 2017-09-08 7.785 353,774 +23,474 0.02% 2,754,189
2017-08-15 2017-08-11 7.268 330,300 +61,912 0.02% 2,400,722
2017-08-10 2017-08-08 7.559 268,388 -6,191 0.01% 2,028,755
2017-08-09 2017-08-07 7.543 274,579 -3,095 0.01% 2,071,119
2017-07-19 2017-07-17 7.688 277,674 +684 0.01% 2,134,828
2017-07-17 2017-07-13 7.672 276,990 +3,095 0.02% 2,125,095
2017-06-30 2017-06-28 7.656 273,895 -3,714 0.01% 2,096,926
2017-06-27 2017-06-23 7.753 277,609 -6,192 0.02% 2,152,264
2017-06-21 2017-06-19 7.801 283,801 +3,715 0.02% 2,214,021
2017-06-13 2017-06-09 8.569 280,086 +7,154 0.02% 2,400,152
2017-06-12 2017-06-08 8.768 272,932 +6,033 0.02% 2,393,134
2017-05-04 2017-04-28 8.188 266,899 -7,843 0.01% 2,185,399
2017-03-31 2017-03-29 8.387 274,742 -3,620 0.02% 2,304,265
2017-03-29 2017-03-27 8.321 278,362 +3,620 0.02% 2,316,170
2017-03-28 2017-03-24 8.536 274,742 -3,017 0.02% 2,345,250
2017-03-24 2017-03-22 8.602 277,759 +3,017 0.02% 2,389,419
2017-02-28 2017-02-24 7.310 274,742 +7,843 0.02% 2,008,263
2017-02-03 2017-02-01 6.580 266,899 -6,033 0.01% 1,756,282
2017-01-04 2016-12-30 5.967 272,932 +6,033 0.02% 1,628,598
2016-12-07 2016-12-05 6.415 266,899 -666 0.01% 1,712,043
2016-11-21 2016-11-17 6.431 267,565 +666 0.01% 1,720,750
2016-10-18 2016-10-14 6.928 266,899 +3,099 0.01% 1,849,184
2016-10-17 2016-10-13 6.846 263,800 -486 0.01% 1,805,850
2016-09-12 2016-09-08 7.394 264,286 +3,017 0.01% 1,954,141
2016-07-13 2016-07-11 6.321 261,269 +9,090 0.01% 1,651,476
2016-06-03 2016-06-01 6.478 252,179 +8,070 0.01% 1,633,609
2016-05-24 2016-05-20 6.495 244,109 -13,732 0.01% 1,585,560
2016-03-02 2016-02-29 4.763 257,841 -577 0.02% 1,228,153
2016-02-17 2016-02-15 4.469 258,418 -578 0.02% 1,154,809
2016-02-02 2016-01-29 4.763 258,996 +1,155 0.02% 1,233,654
2015-11-09 2015-11-05 5.924 257,841 +5,773 0.02% 1,527,375
2015-11-04 2015-11-02 5.820 252,068 -5,773 0.02% 1,466,982
2015-10-20 2015-10-16 6.028 257,841 +573 0.02% 1,554,171
2015-09-14 2015-09-10 5.804 257,268 +3,910 0.02% 1,493,201
2015-07-22 2015-07-20 7.510 253,358 +502 0.02% 1,902,747
2015-06-15 2015-06-11 7.863 252,856 +5,695 0.02% 1,988,230
2015-05-29 2015-05-27 8.529 247,161 -27,788 0.02% 2,107,998
2014-10-21 2014-10-17 8.205 274,949 +451 0.02% 2,255,947
2014-09-29 2014-09-25 8.151 274,498 -5,557 0.02% 2,237,429
2014-09-12 2014-09-10 8.961 280,055 +2,812 0.02% 2,509,484
2014-08-12 2014-08-08 9.251 277,243 +5,501 0.02% 2,564,913
2014-07-30 2014-07-28 10.469 271,742 +628 0.02% 2,844,943
2014-06-18 2014-06-16 9.965 271,114 +5,077 0.02% 2,701,708
2014-06-03 2014-05-29 9.947 266,037 -10,797 0.02% 2,646,187
2014-05-19 2014-05-15 9.447 276,834 +10,797 0.02% 2,615,133
2014-03-18 2014-03-14 10.539 266,037 +10,798 0.02% 2,803,874
2014-03-03 2014-02-27 11.725 255,239 -5,399 0.02% 2,992,643
2014-02-06 2014-02-04 11.021 260,638 +8,098 0.02% 2,872,493
2014-01-28 2014-01-24 10.947 252,540 +5,399 0.02% 2,764,534
2014-01-24 2014-01-22 11.280 247,141 -5,399 0.02% 2,787,830
2014-01-22 2014-01-20 12.077 252,540 +2,700 0.02% 3,049,875
2014-01-21 2014-01-17 11.799 249,840 -16,197 0.02% 2,947,852
2014-01-17 2014-01-15 10.225 266,037 -2,699 0.02% 2,720,103
2014-01-16 2014-01-14 10.058 268,736 +2,699 0.02% 2,702,900
2014-01-15 2014-01-13 9.947 266,037 +8,098 0.02% 2,646,187
2014-01-14 2014-01-10 10.150 257,939 -5,398 0.02% 2,618,194
2014-01-13 2014-01-09 9.632 263,337 -2,700 0.02% 2,536,410
2014-01-09 2014-01-07 9.372 266,037 -2,699 0.02% 2,493,428
2014-01-07 2014-01-03 8.798 268,736 +5,399 0.02% 2,364,415
2013-12-30 2013-12-24 8.298 263,337 -5,399 0.02% 2,185,215
2013-12-19 2013-12-17 7.909 268,736 +5,399 0.02% 2,125,485
2013-12-18 2013-12-16 7.909 263,337 -8,099 0.02% 2,082,783
2013-12-13 2013-12-11 7.483 271,436 +8,099 0.02% 2,031,202
2013-11-08 2013-11-06 7.817 263,337 -2,700 0.02% 2,058,394
2013-11-05 2013-11-01 7.928 266,037 -2,699 0.02% 2,109,065
2013-11-01 2013-10-30 7.742 268,736 +5,399 0.02% 2,080,685
2013-10-29 2013-10-25 8.002 263,337 +646 0.02% 2,107,171
2013-10-25 2013-10-23 8.039 262,691 -5,399 0.02% 2,111,734
2013-10-24 2013-10-22 8.243 268,090 -10,798 0.02% 2,209,759
2013-10-22 2013-10-18 8.113 278,888 -8,098 0.02% 2,262,602
2013-10-07 2013-10-03 8.039 286,986 -8,098 0.02% 2,307,038
2013-10-04 2013-10-02 7.854 295,084 -5,399 0.02% 2,317,479
2013-10-02 2013-09-27 7.742 300,483 +5,399 0.02% 2,326,486
2013-09-27 2013-09-25 7.705 295,084 -5,399 0.02% 2,273,753
2013-09-26 2013-09-24 7.705 300,483 +5,399 0.02% 2,315,354
2013-09-24 2013-09-19 8.020 295,084 +5,399 0.02% 2,366,670
2013-09-13 2013-09-11 7.779 289,685 +3,424 0.02% 2,253,421
2013-09-12 2013-09-10 7.948 286,261 -5,335 0.02% 2,275,078
2013-08-05 2013-08-01 6.710 291,596 +5,335 0.02% 1,956,739
2013-07-25 2013-07-23 6.729 286,261 +1,506 0.02% 1,926,305
2013-07-23 2013-07-19 6.598 284,755 -10,670 0.02% 1,878,808
2013-07-04 2013-07-02 6.523 295,425 +5,335 0.02% 1,927,058
2013-06-28 2013-06-26 6.598 290,090 +5,335 0.02% 1,914,008
2013-06-27 2013-06-25 6.411 284,755 -5,335 0.02% 1,825,433
2013-06-21 2013-06-19 6.973 290,090 +5,335 0.02% 2,022,758
2013-06-11 2013-06-07 7.464 284,755 +7,283 0.02% 2,125,314
2013-05-09 2013-05-07 8.406 277,472 +10,397 0.02% 2,332,495
2013-04-30 2013-04-26 8.079 267,075 +5,198 0.02% 2,157,757
2013-03-11 2013-03-07 8.175 261,877 +7,798 0.02% 2,140,949
2013-03-08 2013-03-06 8.291 254,079 +7,798 0.02% 2,106,523
2013-02-21 2013-02-19 8.637 246,281 +2,599 0.02% 2,127,146
2013-02-20 2013-02-18 9.003 243,682 -5,198 0.02% 2,193,761
2013-02-07 2013-02-05 8.887 248,880 +5,198 0.02% 2,211,832
2013-01-29 2013-01-25 8.829 243,682 +5,199 0.02% 2,151,574
2013-01-21 2013-01-17 8.926 238,483 -5,199 0.02% 2,128,607
2013-01-16 2013-01-14 8.618 243,682 -10,397 0.02% 2,100,011
2013-01-14 2013-01-10 8.041 254,079 -10,397 0.02% 2,042,985
2013-01-10 2013-01-08 7.714 264,476 -51,985 0.02% 2,040,097
2013-01-09 2013-01-07 7.598 316,461 +25,993 0.02% 2,404,570
2013-01-07 2013-01-03 7.252 290,468 +51,985 0.02% 2,106,492
2013-01-04 2013-01-02 7.271 238,483 -5,199 0.02% 1,734,081
2012-12-21 2012-12-19 7.137 243,682 -20,794 0.02% 1,739,072
2012-12-20 2012-12-18 7.079 264,476 +2,599 0.02% 1,872,208
2012-12-13 2012-12-11 7.329 261,877 -25,992 0.02% 1,919,298
2012-12-12 2012-12-10 7.348 287,869 -7,677 0.02% 2,115,331
2012-12-05 2012-12-03 7.406 295,546 +2,599 0.02% 2,188,799
2012-11-21 2012-11-19 7.117 292,947 -19,562 0.02% 2,085,023
2012-11-19 2012-11-15 7.002 312,509 -10,397 0.02% 2,188,185
2012-11-12 2012-11-08 6.790 322,906 +10,821 0.02% 2,192,658
2012-11-06 2012-11-02 6.810 312,085 -10,397 0.02% 2,125,183
2012-10-31 2012-10-29 6.598 322,482 +10,397 0.02% 2,127,746
2012-09-27 2012-09-25 7.370 312,085 +29,838 0.02% 2,300,179
2012-09-20 2012-09-18 7.019 282,247 -21,055 0.02% 1,981,202
2012-09-17 2012-09-13 6.707 303,302 +10,258 0.02% 2,034,374
2012-09-14 2012-09-12 6.649 293,044 -15,386 0.02% 1,948,427
2012-09-04 2012-08-31 6.278 308,430 +15,386 0.02% 1,936,464
2012-08-30 2012-08-28 6.493 293,044 -5,129 0.02% 1,902,716
2012-07-20 2012-07-18 5.733 298,173 +1,869 0.02% 1,709,278
2012-06-15 2012-06-13 5.869 296,304 -5,129 0.02% 1,739,006
2012-06-04 2012-05-31 6.045 301,433 +310 0.02% 1,822,161
2012-05-31 2012-05-29 6.285 301,123 +12,490 0.02% 1,892,616
2012-05-18 2012-05-16 6.125 288,633 -4,996 0.02% 1,767,895
2012-04-24 2012-04-20 6.085 293,629 -499 0.02% 1,786,741
2012-04-11 2012-04-05 5.745 294,128 -9,992 0.02% 1,689,691
2012-03-29 2012-03-27 5.865 304,120 +9,873 0.02% 1,783,617
2012-03-26 2012-03-22 5.565 294,247 +4,996 0.02% 1,637,366
2012-03-12 2012-03-08 5.384 289,251 -1,499 0.02% 1,557,457
2012-02-22 2012-02-20 5.565 290,750 -9,991 0.02% 1,617,907
2012-02-21 2012-02-17 5.424 300,741 +9,991 0.02% 1,631,364
2012-02-02 2012-01-31 4.384 290,750 -49,958 0.02% 1,274,538
2011-11-07 2011-11-03 4.244 340,708 +749 0.03% 1,445,796
2011-11-03 2011-11-01 4.123 339,959 -4,996 0.03% 1,401,789
2011-10-28 2011-10-26 3.903 344,955 -4,996 0.03% 1,346,437
2011-10-26 2011-10-24 3.843 349,951 -4,996 0.03% 1,344,923
2011-10-11 2011-10-07 3.123 354,947 -19,983 0.03% 1,108,350
2011-10-10 2011-10-06 3.022 374,930 +14,987 0.03% 1,133,225
2011-10-04 2011-09-30 3.123 359,943 -7,993 0.03% 1,123,951
2011-09-30 2011-09-27 3.424 367,936 +4,380 0.03% 1,259,648
2011-09-21 2011-09-19 4.092 363,556 -11,847 0.03% 1,487,691
2011-09-20 2011-09-16 4.254 375,403 +1,974 0.03% 1,597,008
2011-09-06 2011-09-02 4.639 373,429 +9,873 0.03% 1,732,342
2011-08-10 2011-08-08 5.085 363,556 -9,873 0.03% 1,848,567
2011-08-09 2011-08-05 5.267 373,429 +9,873 0.03% 1,966,851
2011-08-08 2011-08-04 5.611 363,556 +180,178 0.03% 2,040,052
2011-07-21 2011-07-19 5.409 183,378 -2,468 0.01% 991,856
2011-07-15 2011-07-13 5.591 185,846 -4,936 0.01% 1,039,088
2011-07-14 2011-07-12 5.510 190,782 +9,873 0.02% 1,051,227
2011-06-23 2011-06-21 5.490 180,909 +2,468 0.01% 993,161
2011-06-16 2011-06-14 6.118 178,441 +14,809 0.01% 1,091,671
2011-06-15 2011-06-13 6.158 163,632 -4,936 0.01% 1,007,702
2011-06-14 2011-06-10 6.037 168,568 +1,974 0.01% 1,017,610
2011-06-10 2011-06-08 6.118 166,594 +561 0.01% 1,019,250
2011-06-08 2011-06-03 6.260 166,033 +54,118 0.01% 1,039,441
2011-06-02 2011-05-31 6.240 111,915 -6,396 0.01% 698,364
2011-04-26 2011-04-20 6.586 118,311 +4,920 0.01% 779,157
2011-04-19 2011-04-15 6.606 113,391 +6,395 0.01% 749,060
2011-04-15 2011-04-13 6.342 106,996 -39,358 0.01% 678,542
2011-04-04 2011-03-31 6.301 146,354 +4,920 0.01% 922,192
2011-03-23 2011-03-21 6.687 141,434 +4,920 0.01% 945,812
2011-03-22 2011-03-18 6.545 136,514 +9,839 0.01% 893,486
2011-03-15 2011-03-11 6.809 126,675 +9,840 0.01% 862,563
2011-03-10 2011-03-08 7.073 116,835 -24,107 0.01% 826,432
2011-02-24 2011-02-22 7.073 140,942 +4,920 0.01% 996,953
2011-02-21 2011-02-17 7.256 136,022 -4,920 0.01% 987,034
2011-02-15 2011-02-11 7.155 140,942 +4,920 0.01% 1,008,412
2011-02-09 2011-02-07 7.968 136,022 -7,380 0.01% 1,083,802
2011-02-08 2011-02-02 7.927 143,402 +11,807 0.01% 1,136,776
2011-02-07 2011-01-31 7.155 131,595 -4,919 0.01% 941,536
2011-01-31 2011-01-27 6.931 136,514 -8,856 0.01% 946,208
2011-01-28 2011-01-26 6.931 145,370 -5,412 0.01% 1,007,590
2011-01-24 2011-01-20 6.626 150,782 -4,919 0.01% 999,130
2011-01-21 2011-01-19 6.769 155,701 -16,728 0.01% 1,053,878
2011-01-17 2011-01-13 6.606 172,429 -19,187 0.01% 1,139,065
2011-01-13 2011-01-11 6.687 191,616 -15,743 0.02% 1,281,394
2011-01-10 2011-01-06 6.464 207,359 +4,920 0.02% 1,340,309
2011-01-06 2011-01-04 6.423 202,439 -4,920 0.02% 1,300,278
2010-12-20 2010-12-16 5.773 207,359 +15,743 0.02% 1,197,005
2010-12-14 2010-12-10 5.874 191,616 +4,920 0.02% 1,125,601
2010-11-22 2010-11-18 6.545 186,696 +8,856 0.01% 1,221,928
2010-11-11 2010-11-09 7.134 177,840 +14,267 0.01% 1,268,795
2010-11-05 2010-11-03 6.525 163,573 -24,599 0.01% 1,067,263
2010-10-25 2010-10-21 6.037 188,172 +24,599 0.01% 1,135,969
2010-10-20 2010-10-18 6.078 163,573 -4,920 0.01% 994,117
2010-10-18 2010-10-14 6.199 168,493 +4,920 0.01% 1,044,568
2010-10-15 2010-10-13 6.057 163,573 -9,840 0.01% 990,793
2010-10-13 2010-10-11 6.321 173,413 +4,920 0.01% 1,096,218
2010-10-08 2010-10-06 6.423 168,493 +4,920 0.01% 1,082,241
2010-10-06 2010-10-04 6.464 163,573 -9,840 0.01% 1,057,289
2010-09-29 2010-09-27 6.566 173,413 +5,469 0.01% 1,138,700
2010-09-28 2010-09-24 6.281 167,944 -19,615 0.01% 1,054,841
2010-09-21 2010-09-17 6.077 187,559 +6,865 0.01% 1,139,793
2010-09-20 2010-09-16 5.975 180,694 -9,807 0.01% 1,079,651
2010-09-17 2010-09-15 5.853 190,501 -4,904 0.02% 1,114,939
2010-08-16 2010-08-12 5.628 195,405 +4,904 0.02% 1,099,807
2010-08-03 2010-07-30 5.853 190,501 +24,518 0.02% 1,114,939
2010-07-27 2010-07-23 5.628 165,983 -4,903 0.01% 934,210
2010-07-23 2010-07-21 5.261 170,886 +697 0.01% 899,079
2010-07-05 2010-06-30 4.955 170,189 -4,904 0.01% 843,353
2010-06-14 2010-06-10 4.853 175,093 -6,865 0.01% 849,802
2010-06-10 2010-06-08 5.290 181,958 +7,308 0.01% 962,595
2010-06-08 2010-06-04 5.269 174,650 +4,706 0.01% 920,224
2010-06-07 2010-06-03 5.290 169,944 -4,706 0.01% 899,039
2010-06-02 2010-05-31 5.226 174,650 +4,706 0.01% 912,803
2010-05-26 2010-05-24 5.120 169,944 +4,707 0.01% 870,154
2010-05-24 2010-05-19 5.184 165,237 +4,707 0.01% 856,585
2010-05-12 2010-05-10 5.566 160,530 +9,414 0.01% 893,575
2010-05-10 2010-05-06 5.609 151,116 -1,883 0.01% 847,594
2010-05-07 2010-05-05 5.821 152,999 +8,472 0.01% 890,661
2010-04-29 2010-04-27 5.906 144,527 +4,707 0.01% 853,625
2010-04-26 2010-04-22 5.906 139,820 -9,414 0.01% 825,824
2010-04-22 2010-04-20 6.119 149,234 +4,707 0.01% 913,132
2010-04-21 2010-04-19 5.991 144,527 +7,531 0.01% 865,907
2010-04-20 2010-04-16 6.310 136,996 +4,707 0.01% 864,446
2010-04-19 2010-04-15 6.544 132,289 +9,413 0.01% 865,661
2010-04-01 2010-03-30 6.246 122,876 -4,706 0.01% 767,516
2010-03-29 2010-03-25 5.991 127,582 +4,706 0.01% 764,384
2010-03-25 2010-03-23 5.928 122,876 +4,707 0.01% 728,357
2010-03-19 2010-03-17 5.949 118,169 +4,707 0.01% 702,967
2010-03-17 2010-03-15 5.673 113,462 +4,707 0.01% 643,628
2010-02-19 2010-02-17 5.503 108,755 -941 0.01% 598,442
2010-02-18 2010-02-12 5.588 109,696 -4,707 0.01% 612,943
2010-02-17 2010-02-11 5.248 114,403 +941 0.01% 600,354
2010-02-11 2010-02-09 5.120 113,462 +4,707 0.01% 580,953
2010-02-01 2010-01-28 5.439 108,755 +1,883 0.01% 591,511
2010-01-15 2010-01-13 6.586 106,872 -4,707 0.01% 703,880
2010-01-12 2010-01-08 6.692 111,579 +9,413 0.01% 746,735
2010-01-11 2010-01-07 6.969 102,166 -4,706 0.01% 711,957
2010-01-08 2010-01-06 6.459 106,872 -7,531 0.01% 690,257
2010-01-07 2010-01-05 6.119 114,403 +4,707 0.01% 700,008
2010-01-05 2009-12-31 6.140 109,696 +4,706 0.01% 673,538
2009-12-29 2009-12-24 6.140 104,990 +4,707 0.01% 644,643
2009-12-21 2009-12-17 6.204 100,283 -4,707 0.01% 622,133
2009-12-17 2009-12-15 6.161 104,990 -941 0.01% 646,873
2009-12-01 2009-11-27 5.651 105,931 -4,707 0.01% 598,657
2009-11-30 2009-11-26 5.949 110,638 -4,707 0.01% 658,166
2009-11-27 2009-11-25 5.991 115,345 +5,649 0.01% 691,069
2009-11-23 2009-11-19 6.098 109,696 -4,707 0.01% 668,877
2009-11-20 2009-11-18 5.991 114,403 -42,362 0.01% 685,425
2009-11-18 2009-11-16 5.694 156,765 +4,707 0.01% 892,601
2009-11-17 2009-11-13 5.651 152,058 -4,707 0.01% 859,338
2009-11-13 2009-11-11 5.460 156,765 +23,534 0.01% 855,964
2009-11-10 2009-11-06 5.524 133,231 +4,707 0.01% 735,956
2009-11-02 2009-10-29 5.460 128,524 +4,707 0.01% 701,763
2009-10-28 2009-10-23 6.034 123,817 -28,241 0.01% 747,088
2009-10-27 2009-10-22 5.885 152,058 -4,707 0.01% 894,875
2009-10-23 2009-10-21 5.885 156,765 -9,413 0.01% 922,576
2009-10-21 2009-10-19 5.673 166,178 +23,534 0.01% 942,667
2009-10-15 2009-10-13 5.651 142,644 -4,707 0.01% 806,136
2009-10-14 2009-10-12 5.609 147,351 +4,707 0.01% 826,476
2009-10-13 2009-10-09 5.630 142,644 +4,707 0.01% 803,106
2009-10-12 2009-10-08 5.673 137,937 +4,706 0.01% 782,466
2009-10-09 2009-10-07 5.566 133,231 +2,354 0.01% 741,617
2009-09-30 2009-09-28 5.439 130,877 -2,781 0.01% 711,777
2009-09-25 2009-09-23 5.844 133,658 +28,133 0.01% 781,063
2009-09-22 2009-09-18 5.950 105,525 -4,689 0.01% 627,914
2009-09-16 2009-09-14 5.844 110,214 +4,689 0.01% 644,062
2009-09-14 2009-09-10 6.036 105,525 +4,689 0.01% 636,916
2009-09-11 2009-09-09 6.164 100,836 -18,755 0.01% 621,518
2009-09-10 2009-09-08 5.204 119,591 +1,406 0.01% 622,342
2009-09-03 2009-09-01 4.820 118,185 +9,378 0.01% 569,654
2009-08-31 2009-08-27 4.884 108,807 +9,377 0.01% 531,414
2009-08-28 2009-08-26 5.311 99,430 +4,689 0.01% 528,028
2009-08-27 2009-08-25 5.460 94,741 +9,378 0.01% 517,271
2009-08-26 2009-08-24 5.566 85,363 -4,689 0.01% 475,172
2009-08-25 2009-08-21 5.417 90,052 +4,689 0.01% 487,829
2009-08-20 2009-08-18 5.566 85,363 -938 0.01% 475,172
2009-08-19 2009-08-17 5.673 86,301 +4,689 0.01% 489,596
2009-08-13 2009-08-11 6.057 81,612 +5,626 0.01% 494,325
2009-08-11 2009-08-07 6.313 75,986 +9,378 0.01% 479,696
2009-08-07 2009-08-05 6.782 66,608 +5,626 0.01% 451,746
2009-08-05 2009-08-03 7.209 60,982 -9,377 0.01% 439,601
2009-08-04 2009-07-31 6.803 70,359 +4,688 0.01% 478,686
2009-07-13 2009-07-09 6.420 65,671 +4,689 0.01% 421,581
2009-07-10 2009-07-08 6.270 60,982 +2,345 0.01% 382,375
2009-07-06 2009-07-02 6.441 58,637 -4,689 0.01% 377,676
2009-05-25 2009-05-21 3.626 63,326 -8,937 0.01% 229,641
2009-05-20 2009-05-18 3.562 72,263 -13,981 0.01% 257,398
2009-05-13 2009-05-11 3.047 86,244 +13,981 0.01% 262,783
2009-05-08 2009-05-06 3.047 72,263 -6,059 0.01% 220,184
2009-04-23 2009-04-21 2.682 78,322 -13,981 0.01% 210,075
2009-04-21 2009-04-17 2.832 92,303 -5,126 0.01% 261,439
2009-04-07 2009-04-03 2.725 97,429 -19,107 0.01% 265,505
2009-03-31 2009-03-27 2.446 116,536 -4,195 0.01% 285,066
2009-03-26 2009-03-24 2.339 120,731 +932 0.01% 282,375
2009-03-24 2009-03-20 2.060 119,799 -9,320 0.01% 246,777
2009-03-23 2009-03-19 2.146 129,119 +9,320 0.01% 277,058
2009-02-11 2009-02-09 2.189 119,799 -7,456 0.01% 262,201
2009-02-10 2009-02-06 2.232 127,255 +7,456 0.01% 283,981
2009-01-23 2009-01-21 2.275 119,799 -23,302 0.01% 272,483
2009-01-19 2009-01-15 2.446 143,101 -13,515 0.01% 350,048
2009-01-14 2009-01-12 2.446 156,616 -9,786 0.01% 383,108
2009-01-12 2009-01-08 2.661 166,402 +9,320 0.01% 442,752
2009-01-08 2009-01-06 2.918 157,082 +55,925 0.01% 458,401
2008-12-23 2008-12-19 2.725 101,157 +51,264 0.01% 275,664
2008-10-02 2008-09-29 3.842 49,893 +293 0.00% 191,691
2008-09-24 2008-09-22 4.274 49,600 -4,633 0.00% 211,977
2008-09-12 2008-09-10 4.511 54,233 -11,582 0.00% 244,654
2008-09-10 2008-09-08 4.641 65,815 -31,041 0.01% 305,426
2008-08-18 2008-08-14 5.180 96,856 +927 0.01% 501,742
2008-08-13 2008-08-11 5.245 95,929 +4,633 0.01% 503,152
2008-08-11 2008-08-07 5.720 91,296 +4,633 0.01% 522,204
2008-07-24 2008-07-22 6.670 86,663 +926 0.01% 578,009
2008-06-06 2008-06-04 8.979 85,737 -4,633 0.01% 769,847
2008-05-19 2008-05-15 7.879 90,370 +753 0.01% 712,049
2008-05-15 2008-05-13 7.705 89,617 +4,595 0.01% 690,511
2008-04-02 2008-03-31 6.573 85,022 -5,973 0.01% 558,876
2008-04-01 2008-03-28 6.639 90,995 +5,973 0.01% 604,080
2008-03-19 2008-03-17 5.812 85,022 +4,594 0.01% 494,105
2008-02-28 2008-02-26 7.836 80,428 +4,594 0.01% 630,212
2008-01-28 2008-01-24 8.358 75,834 -1,378 0.01% 633,829
2008-01-03 2007-12-31 11.385 77,212 +3,845 0.01% 879,030
2007-12-28 2007-12-24 11.339 73,367 +1,310 0.01% 831,895
2007-12-20 2007-12-18 10.079 72,057 +13,097 0.01% 726,259
2007-11-13 2007-11-09 12.576 58,960 +2,619 0.01% 741,468
2007-11-09 2007-11-07 12.599 56,341 -8,731 0.01% 709,822
2007-11-05 2007-11-01 11.545 65,072 +4,365 0.01% 751,254
2007-10-31 2007-10-29 12.393 60,707 -8,731 0.01% 752,313
2007-10-26 2007-10-24 10.537 69,438 -5,238 0.01% 731,674
2007-10-24 2007-10-22 10.308 74,676 +8,731 0.01% 769,761
2007-10-23 2007-10-18 10.766 65,945 +10,040 0.01% 709,973
2007-10-22 2007-10-17 11.224 55,905 +6,549 0.01% 627,493
2007-10-17 2007-10-15 11.911 49,356 +2,182 0.00% 587,903
2007-10-09 2007-10-05 12.049 47,174 -13,969 0.00% 568,396
2007-10-04 2007-10-02 11.306 61,143 +317 0.01% 691,272
2007-10-03 2007-09-28 11.099 60,826 -4,343 0.01% 675,083
2007-09-25 2007-09-21 9.441 65,169 -8,686 0.01% 615,242
2007-09-20 2007-09-18 8.911 73,855 -8,686 0.01% 658,130
2007-08-29 2007-08-27 7.553 82,541 -8,685 0.01% 623,397
2007-08-27 2007-08-23 7.253 91,226 -4,343 0.01% 661,683
2007-08-20 2007-08-16 6.539 95,569 +4,343 0.01% 624,966
2007-07-31 2007-07-27 7.806 91,226 +868 0.01% 712,097
2007-07-30 2007-07-26 8.220 90,358 -8,687 0.01% 742,772
2007-07-20 2007-07-18 8.036 99,045 +43 0.01% 795,937
2007-07-12 2007-07-10 8.174 99,002 -8,686 0.01% 809,269
2007-07-10 2007-07-06 7.069 107,688 +8,686 0.01% 761,249
2007-07-09 2007-07-05 7.023 99,002 -2,606 0.01% 695,288
2007-07-05 2007-07-03 7.138 101,608 +2,606 0.01% 725,288
2007-06-26 2007-06-22 6.793 99,002 0.01% 672,491

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