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 0.265 1,411,000 +0 0.16% 373,915
2025-10-13 2025-10-09 0.265 1,411,000 +0 0.16% 373,915
2025-10-10 2025-10-08 0.260 1,411,000 +0 0.16% 366,860
2025-10-09 2025-10-06 0.265 1,411,000 +0 0.16% 373,915
2025-10-08 2025-10-03 0.265 1,411,000 +0 0.16% 373,915
2025-10-06 2025-10-02 0.265 1,411,000 +0 0.16% 373,915
2025-10-03 2025-09-30 0.260 1,411,000 +0 0.16% 366,860
2025-10-02 2025-09-29 0.255 1,411,000 +0 0.16% 359,805
2025-09-30 2025-09-26 0.265 1,411,000 +0 0.16% 373,915
2025-09-29 2025-09-25 0.270 1,411,000 +0 0.16% 380,970
2025-09-26 2025-09-24 0.270 1,411,000 +0 0.16% 380,970
2025-09-25 2025-09-23 0.265 1,411,000 +0 0.16% 373,915
2025-09-24 2025-09-22 0.260 1,411,000 +0 0.16% 366,860
2025-09-23 2025-09-19 0.270 1,411,000 +0 0.16% 380,970
2025-09-22 2025-09-18 0.270 1,411,000 +0 0.16% 380,970
2025-09-19 2025-09-17 0.290 1,411,000 +0 0.16% 409,190
2025-09-18 2025-09-16 0.255 1,411,000 +0 0.16% 359,805
2025-09-17 2025-09-15 0.246 1,411,000 +0 0.16% 347,106
2025-09-16 2025-09-12 0.245 1,411,000 +0 0.16% 345,695
2025-09-15 2025-09-11 0.239 1,411,000 +0 0.16% 337,229
2025-09-12 2025-09-10 0.235 1,411,000 +0 0.16% 331,585
2025-09-11 2025-09-09 0.255 1,411,000 +0 0.16% 359,805
2025-09-10 2025-09-08 0.260 1,411,000 +0 0.16% 366,860
2025-09-09 2025-09-05 0.275 1,411,000 +0 0.16% 388,025
2025-09-08 2025-09-04 0.275 1,411,000 +0 0.16% 388,025
2025-09-05 2025-09-03 0.275 1,411,000 +0 0.16% 388,025
2025-09-04 2025-09-02 0.275 1,411,000 +0 0.16% 388,025
2025-09-03 2025-09-01 0.270 1,411,000 +0 0.16% 380,970
2025-09-02 2025-08-29 0.265 1,411,000 +0 0.16% 373,915
2025-09-01 2025-08-28 0.280 1,411,000 +0 0.16% 395,080
2025-08-29 2025-08-27 0.280 1,411,000 +0 0.16% 395,080
2025-08-28 2025-08-26 0.295 1,411,000 +0 0.16% 416,245
2025-08-27 2025-08-25 0.280 1,411,000 +0 0.16% 395,080
2025-08-26 2025-08-22 0.265 1,411,000 +0 0.16% 373,915
2025-08-25 2025-08-21 0.265 1,411,000 +0 0.16% 373,915
2025-08-22 2025-08-20 0.265 1,411,000 +0 0.16% 373,915
2025-08-21 2025-08-19 0.265 1,411,000 +0 0.16% 373,915
2025-08-20 2025-08-18 0.270 1,411,000 +0 0.16% 380,970
2025-08-19 2025-08-15 0.270 1,411,000 +0 0.16% 380,970
2025-08-18 2025-08-14 0.250 1,411,000 +0 0.16% 352,750
2025-08-15 2025-08-13 0.246 1,411,000 +0 0.16% 347,106
2025-08-14 2025-08-12 0.255 1,411,000 +0 0.16% 359,805
2025-08-13 2025-08-11 0.248 1,411,000 +0 0.16% 349,928
2025-08-12 2025-08-08 0.245 1,411,000 +0 0.16% 345,695
2025-08-11 2025-08-07 0.237 1,411,000 +0 0.16% 334,407
2025-08-08 2025-08-06 0.237 1,411,000 +0 0.16% 334,407
2025-08-07 2025-08-05 0.237 1,411,000 +0 0.16% 334,407
2025-08-06 2025-08-04 0.235 1,411,000 +0 0.16% 331,585
2025-08-05 2025-08-01 0.240 1,411,000 +0 0.16% 338,640
2025-08-04 2025-07-31 0.225 1,411,000 +0 0.16% 317,475
2025-08-01 2025-07-30 0.225 1,411,000 +0 0.16% 317,475
2025-07-31 2025-07-29 0.224 1,411,000 +0 0.16% 316,064
2025-07-30 2025-07-28 0.220 1,411,000 +0 0.16% 310,420
2025-07-29 2025-07-25 0.225 1,411,000 +0 0.16% 317,475
2025-07-28 2025-07-24 0.230 1,411,000 +0 0.16% 324,530
2025-07-25 2025-07-23 0.236 1,411,000 +0 0.16% 332,996
2025-07-24 2025-07-22 0.215 1,411,000 +0 0.16% 303,365
2025-07-23 2025-07-21 0.219 1,411,000 +0 0.16% 309,009
2025-07-22 2025-07-18 0.226 1,411,000 +0 0.16% 318,886
2025-07-21 2025-07-17 0.206 1,411,000 +0 0.16% 290,666
2025-07-18 2025-07-16 0.210 1,411,000 +0 0.16% 296,310
2025-07-17 2025-07-15 0.210 1,411,000 +0 0.16% 296,310
2025-07-16 2025-07-14 0.207 1,411,000 +0 0.16% 292,077
2025-07-15 2025-07-11 0.210 1,411,000 +0 0.16% 296,310
2025-07-14 2025-07-10 0.210 1,411,000 +0 0.16% 296,310
2025-07-11 2025-07-09 0.211 1,411,000 +0 0.16% 297,721
2025-07-10 2025-07-08 0.211 1,411,000 +0 0.16% 297,721
2025-07-09 2025-07-07 0.210 1,411,000 +0 0.16% 296,310
2025-07-08 2025-07-04 0.210 1,411,000 +0 0.16% 296,310
2025-07-07 2025-07-03 0.210 1,411,000 +0 0.16% 296,310
2025-07-04 2025-07-02 0.210 1,411,000 +0 0.16% 296,310
2025-07-03 2025-06-30 0.206 1,411,000 +0 0.16% 290,666
2025-07-02 2025-06-27 0.206 1,411,000 +0 0.16% 290,666
2025-06-30 2025-06-26 0.206 1,411,000 +0 0.16% 290,666
2025-06-27 2025-06-25 0.206 1,411,000 +0 0.16% 290,666
2025-06-26 2025-06-24 0.206 1,411,000 +0 0.16% 290,666
2025-06-25 2025-06-23 0.206 1,411,000 +0 0.16% 290,666
2025-06-24 2025-06-20 0.211 1,411,000 +0 0.16% 297,721
2025-06-23 2025-06-19 0.209 1,411,000 +0 0.16% 294,899
2025-06-20 2025-06-18 0.208 1,411,000 +0 0.16% 293,488
2025-06-19 2025-06-17 0.208 1,411,000 +0 0.16% 293,488
2025-06-18 2025-06-16 0.210 1,411,000 +0 0.16% 296,310
2025-06-17 2025-06-13 0.210 1,411,000 +0 0.16% 296,310
2025-06-16 2025-06-12 0.210 1,411,000 +0 0.16% 296,310
2025-06-13 2025-06-11 0.215 1,411,000 +0 0.16% 303,365
2025-06-12 2025-06-10 0.210 1,411,000 +0 0.16% 296,310
2025-06-11 2025-06-09 0.210 1,411,000 +0 0.16% 296,310
2025-06-10 2025-06-06 0.210 1,411,000 +0 0.16% 296,310
2025-06-09 2025-06-05 0.210 1,411,000 +0 0.16% 296,310
2025-06-06 2025-06-04 0.210 1,411,000 +0 0.16% 296,310
2025-06-05 2025-06-03 0.207 1,411,000 +0 0.16% 292,077
2025-06-04 2025-06-02 0.207 1,411,000 +0 0.16% 292,077
2025-06-03 2025-05-30 0.210 1,411,000 +0 0.16% 296,310
2025-06-02 2025-05-29 0.205 1,411,000 +0 0.16% 289,255
2025-05-30 2025-05-28 0.205 1,411,000 +0 0.16% 289,255
2025-05-29 2025-05-27 0.205 1,411,000 +0 0.16% 289,255
2025-05-28 2025-05-26 0.205 1,411,000 +0 0.16% 289,255
2025-05-27 2025-05-23 0.205 1,411,000 +0 0.16% 289,255
2025-05-26 2025-05-22 0.205 1,411,000 +0 0.16% 289,255
2025-05-23 2025-05-21 0.201 1,411,000 +0 0.16% 283,611
2025-05-22 2025-05-20 0.206 1,411,000 +0 0.16% 290,666
2025-05-21 2025-05-19 0.210 1,411,000 +0 0.16% 296,310
2025-05-20 2025-05-16 0.211 1,411,000 +0 0.16% 297,721
2025-05-19 2025-05-15 0.210 1,411,000 +0 0.16% 296,310
2025-05-16 2025-05-14 0.204 1,411,000 +0 0.16% 287,844
2025-05-15 2025-05-13 0.201 1,411,000 +0 0.16% 283,611
2025-05-14 2025-05-12 0.201 1,411,000 +0 0.16% 283,611
2025-05-13 2025-05-09 0.206 1,411,000 +0 0.16% 290,666
2025-05-12 2025-05-08 0.206 1,411,000 +0 0.16% 290,666
2025-05-09 2025-05-07 0.206 1,411,000 +0 0.16% 290,666
2025-05-08 2025-05-06 0.206 1,411,000 +0 0.16% 290,666
2025-05-07 2025-05-02 0.206 1,411,000 +0 0.16% 290,666
2025-05-06 2025-04-30 0.206 1,411,000 +0 0.16% 290,666
2025-05-02 2025-04-29 0.206 1,411,000 +0 0.16% 290,666
2025-04-30 2025-04-28 0.206 1,411,000 +0 0.16% 290,666
2025-04-29 2025-04-25 0.205 1,411,000 +0 0.16% 289,255
2025-04-28 2025-04-24 0.205 1,411,000 +0 0.16% 289,255
2025-04-25 2025-04-23 0.205 1,411,000 +0 0.16% 289,255
2025-04-24 2025-04-22 0.205 1,411,000 +0 0.16% 289,255
2025-04-23 2025-04-17 0.203 1,411,000 +0 0.16% 286,433
2025-04-22 2025-04-16 0.201 1,411,000 +0 0.16% 283,611
2025-04-17 2025-04-15 0.206 1,411,000 +0 0.16% 290,666
2025-04-16 2025-04-14 0.206 1,411,000 +0 0.16% 290,666
2025-04-15 2025-04-11 0.206 1,411,000 +0 0.16% 290,666
2025-04-14 2025-04-10 0.205 1,411,000 +0 0.16% 289,255
2025-04-11 2025-04-09 0.205 1,411,000 +0 0.16% 289,255
2025-04-10 2025-04-08 0.205 1,411,000 +0 0.16% 289,255
2025-04-09 2025-04-07 0.203 1,411,000 +0 0.16% 286,433
2025-04-08 2025-04-03 0.220 1,411,000 +0 0.16% 310,420
2025-04-07 2025-04-02 0.220 1,411,000 +0 0.16% 310,420
2025-04-03 2025-04-01 0.220 1,411,000 -2,000 0.16% 310,420
2024-03-27 2024-03-25 0.320 1,413,000 -66,000 0.16% 452,160
2024-01-03 2023-12-29 0.385 1,479,000 -2,000 0.17% 569,415
2022-11-18 2022-11-16 0.420 1,481,000 -396,000 0.17% 622,020
2022-10-21 2022-10-19 0.380 1,877,000 -2,000 0.21% 713,260
2022-10-19 2022-10-17 0.380 1,879,000 -4,000 0.21% 714,020
2022-10-18 2022-10-14 0.370 1,883,000 -2,000 0.21% 696,710
2022-06-08 2022-06-06 0.630 1,885,000 +400,000 0.21% 1,187,550
2021-07-02 2021-06-29 0.950 1,485,000 +31,596 0.17% 1,411,073
2021-02-22 2021-02-18 1.012 1,453,404 -9,787 0.17% 1,470,150
2021-02-17 2021-02-11 0.991 1,463,191 -19,575 0.17% 1,450,150
2021-02-08 2021-02-04 0.909 1,482,766 +9,787 0.17% 1,348,350
2021-02-05 2021-02-03 1.042 1,472,979 +19,575 0.17% 1,535,100
2020-08-07 2020-08-05 1.461 1,453,404 -97,873 0.17% 2,123,550
2020-08-03 2020-07-30 1.594 1,551,277 -48,936 0.18% 2,472,601
2020-07-27 2020-07-23 1.870 1,600,213 -48,936 0.19% 2,992,050
2020-07-17 2020-07-15 1.665 1,649,149 -9,787 0.19% 2,746,550
2020-07-13 2020-07-09 1.829 1,658,936 +195,745 0.19% 3,034,050
2020-06-17 2020-06-15 1.430 1,463,191 +9,787 0.17% 2,092,999
2020-06-16 2020-06-12 1.471 1,453,404 -7,830 0.17% 2,138,400
2020-03-13 2020-03-11 1.584 1,461,234 -19,575 0.17% 2,314,150
2019-11-28 2019-11-26 1.543 1,480,809 +19,575 0.17% 2,284,631
2019-11-19 2019-11-15 1.359 1,461,234 +95,915 0.17% 1,985,690
2019-09-11 2019-09-09 0.885 1,365,319 +57,574 0.16% 1,208,824
2019-07-02 2019-06-27 0.928 1,307,745 -4,688 0.16% 1,213,650
2019-05-14 2019-05-09 1.190 1,312,433 +159,083 0.16% 1,561,242
2019-01-02 2018-12-27 1.056 1,153,350 -3,295 0.16% 1,218,000
2018-09-10 2018-09-06 1.142 1,156,645 +25,144 0.16% 1,320,384
2018-05-15 2018-05-11 1.228 1,131,501 -1,567 0.16% 1,389,960
2018-05-08 2018-05-04 1.434 1,133,068 +83,931 0.16% 1,624,710
2018-03-14 2018-03-12 1.380 1,049,137 -7,462 0.16% 1,448,123
2017-10-09 2017-10-04 1.367 1,056,599 -7,463 0.16% 1,444,263
2017-09-11 2017-09-07 1.448 1,064,062 +20,077 0.16% 1,540,570
2017-09-06 2017-09-04 1.380 1,043,985 -5,857 0.16% 1,440,205
2017-05-08 2017-05-04 1.522 1,049,842 +60,568 0.17% 1,597,824
2016-12-09 2016-12-07 1.464 989,274 +5,519 0.17% 1,448,284
2016-09-12 2016-09-08 1.479 983,755 +19,675 0.16% 1,455,046
2016-08-09 2016-08-05 1.479 964,080 -6,761 0.16% 1,425,945
2016-05-09 2016-05-05 1.628 970,841 +35,957 0.17% 1,580,644
2016-04-21 2016-04-19 1.613 934,884 -130,212 0.17% 1,507,742
2016-01-18 2016-01-14 2.012 1,065,096 -78,127 0.19% 2,143,089
2015-10-19 2015-10-15 1.643 1,143,223 -117,190 0.20% 1,878,862
2015-09-10 2015-09-08 1.659 1,260,413 +23,127 0.22% 2,090,459
2015-08-12 2015-08-10 1.862 1,237,286 -6,391 0.22% 2,303,774
2015-07-14 2015-07-10 2.034 1,243,677 -383,468 0.23% 2,529,728
2015-05-11 2015-05-07 1.895 1,627,145 +55,158 0.30% 3,083,274
2015-04-16 2015-04-14 1.814 1,571,987 -12,349 0.30% 2,851,458
2015-04-15 2015-04-13 1.846 1,584,336 -12,349 0.31% 2,925,177
2015-01-06 2015-01-02 1.798 1,596,685 -12,349 0.31% 2,870,399
2014-12-29 2014-12-22 1.798 1,609,034 +1,201 0.31% 2,892,599
2014-09-11 2014-09-08 1.863 1,607,833 +28,207 0.31% 2,995,065
2014-07-30 2014-07-28 1.747 1,579,626 -12,132 0.31% 2,760,241
2014-07-25 2014-07-23 1.764 1,591,758 -16,985 0.31% 2,807,680
2014-07-08 2014-07-04 1.731 1,608,743 -6,066 0.32% 2,784,600
2014-06-06 2014-06-04 1.714 1,614,809 -4,853 0.32% 2,768,480
2014-05-09 2014-05-07 1.850 1,619,662 +60,548 0.32% 2,995,584
2014-01-16 2014-01-14 1.952 1,559,114 -5,839 0.32% 3,043,800
2014-01-14 2014-01-10 1.969 1,564,953 -5,840 0.32% 3,081,999
2014-01-09 2014-01-07 2.004 1,570,793 +11,679 0.32% 3,147,301
2013-12-23 2013-12-19 1.918 1,559,114 -5,839 0.32% 2,990,400
2013-12-12 2013-12-10 1.969 1,564,953 -5,840 0.32% 3,081,999
2013-12-03 2013-11-29 2.021 1,570,793 +38,540 0.32% 3,174,201
2013-12-02 2013-11-28 1.987 1,532,253 +93,430 0.31% 3,043,840
2013-11-29 2013-11-27 1.969 1,438,823 +35,036 0.29% 2,833,600
2013-11-28 2013-11-26 1.969 1,403,787 +35,037 0.29% 2,764,601
2013-10-30 2013-10-28 1.918 1,368,750 -5,840 0.28% 2,625,280
2013-10-23 2013-10-21 1.884 1,374,590 -10,511 0.28% 2,589,401
2013-09-10 2013-09-06 1.833 1,385,101 +26,637 0.28% 2,539,436
2013-07-04 2013-07-02 1.886 1,358,464 -3,436 0.28% 2,561,760
2013-06-27 2013-06-25 1.798 1,361,900 -2,291 0.28% 2,449,340
2013-06-21 2013-06-19 1.886 1,364,191 +5,727 0.28% 2,572,560
2013-05-23 2013-05-21 1.991 1,358,464 +114,542 0.28% 2,704,080
2013-05-10 2013-05-08 2.027 1,243,922 +43,646 0.26% 2,521,099
2013-04-09 2013-04-05 2.045 1,200,276 -5,526 0.26% 2,454,360
2013-02-22 2013-02-20 2.208 1,205,802 +5,526 0.26% 2,662,040
2013-01-07 2013-01-03 2.244 1,200,276 -27,631 0.26% 2,693,280
2013-01-04 2013-01-02 2.226 1,227,907 -16,578 0.27% 2,733,061
2012-11-23 2012-11-21 1.936 1,244,485 -4,421 0.27% 2,409,640
2012-09-11 2012-09-07 2.019 1,248,906 +40,103 0.27% 2,521,775
2012-09-06 2012-09-04 2.038 1,208,803 -5,349 0.27% 2,463,399
2012-08-17 2012-08-15 2.057 1,214,152 +8,558 0.27% 2,497,000
2012-08-06 2012-08-02 1.888 1,205,594 -10,698 0.27% 2,276,540
2012-06-11 2012-06-07 1.851 1,216,292 +7,489 0.27% 2,251,261
2012-06-04 2012-05-31 1.776 1,208,803 +10,697 0.27% 2,146,999
2012-05-28 2012-05-24 2.229 1,198,106 +112,322 0.27% 2,670,738
2012-05-25 2012-05-23 2.151 1,085,784 +47,622 0.24% 2,335,432
2012-05-24 2012-05-22 2.151 1,038,162 +15,343 0.24% 2,233,001
2012-05-22 2012-05-18 2.092 1,022,819 +52,164 0.24% 2,140,000
2012-05-18 2012-05-16 2.053 970,655 +19,433 0.23% 1,992,899
2012-05-17 2012-05-15 2.151 951,222 +6,137 0.22% 2,046,000
2012-05-16 2012-05-14 2.131 945,085 +5,114 0.22% 2,014,320
2012-05-11 2012-05-09 2.112 939,971 +12,274 0.22% 1,985,040
2012-05-07 2012-05-03 2.190 927,697 +50,118 0.22% 2,031,680
2012-05-04 2012-05-02 2.229 877,579 +26,593 0.20% 1,956,240
2012-04-16 2012-04-12 2.229 850,986 -10,228 0.20% 1,896,961
2012-02-14 2012-02-10 2.581 861,214 +13,297 0.20% 2,222,881
2012-02-13 2012-02-09 2.679 847,917 -76,712 0.20% 2,271,460
2012-02-08 2012-02-06 2.268 924,629 -8,182,553 0.22% 2,097,281
2012-02-07 2012-02-03 2.210 9,107,182 +8,182,553 2.13% 20,123,039
2011-11-28 2011-11-24 2.288 924,629 -51,141 0.21% 2,115,361
2011-11-24 2011-11-22 2.229 975,770 -17,387 0.22% 2,175,121
2011-11-15 2011-11-11 2.327 993,157 -3,069 0.22% 2,310,979
2011-10-26 2011-10-24 2.386 996,226 -51,141 0.22% 2,376,560
2011-10-10 2011-10-06 1.858 1,047,367 -10,228 0.24% 1,945,600
2011-10-07 2011-10-04 1.760 1,057,595 +25,570 0.24% 1,861,200
2011-10-06 2011-10-03 1.838 1,032,025 +15,343 0.23% 1,896,921
2011-10-03 2011-09-28 1.975 1,016,682 -3,069 0.23% 2,007,879
2011-09-28 2011-09-26 1.877 1,019,751 +20,457 0.23% 1,914,240
2011-09-27 2011-09-23 2.053 999,294 -15,343 0.22% 2,051,699
2011-09-22 2011-09-20 2.249 1,014,637 -5,114 0.23% 2,281,601
2011-09-20 2011-09-16 2.386 1,019,751 -20,456 0.23% 2,432,681
2011-09-19 2011-09-15 2.327 1,040,207 -10,228 0.23% 2,420,460
2011-09-15 2011-09-12 2.366 1,050,435 +3,068 0.24% 2,485,339
2011-09-12 2011-09-08 2.731 1,047,367 +37,879 0.24% 2,860,138
2011-09-08 2011-09-06 2.812 1,009,488 +4,943 0.23% 2,838,379
2011-09-02 2011-08-31 3.075 1,004,545 +9,887 0.23% 3,088,640
2011-08-26 2011-08-24 3.317 994,658 -15,819 0.23% 3,299,681
2011-08-23 2011-08-19 3.236 1,010,477 +24,718 0.23% 3,270,399
2011-08-12 2011-08-10 3.520 985,759 -3,955 0.23% 3,469,560
2011-08-11 2011-08-09 3.419 989,714 -16,808 0.23% 3,383,380
2011-08-10 2011-08-08 3.560 1,006,522 -8,899 0.23% 3,583,359
2011-08-09 2011-08-05 4.005 1,015,421 -9,887 0.24% 4,066,921
2011-07-29 2011-07-27 4.632 1,025,308 +4,944 0.24% 4,749,460
2011-07-18 2011-07-14 4.713 1,020,364 -27,685 0.24% 4,809,118
2011-07-15 2011-07-13 4.632 1,048,049 -6,921 0.24% 4,854,801
2011-07-14 2011-07-12 4.572 1,054,970 -14,831 0.25% 4,822,841
2011-07-07 2011-07-05 4.875 1,069,801 -2,966 0.25% 5,215,241
2011-06-22 2011-06-20 4.430 1,072,767 -11,865 0.25% 4,752,301
2011-06-20 2011-06-16 4.389 1,084,632 +14,831 0.25% 4,760,982
2011-06-17 2011-06-15 4.491 1,069,801 -2,966 0.25% 4,804,081
2011-06-15 2011-06-13 4.450 1,072,767 +34,605 0.25% 4,774,001
2011-06-14 2011-06-10 4.450 1,038,162 +4,944 0.24% 4,620,002
2011-06-13 2011-06-09 4.389 1,033,218 -2,966 0.24% 4,535,301
2011-06-07 2011-06-02 4.632 1,036,184 +14,831 0.24% 4,799,840
2011-06-03 2011-06-01 4.733 1,021,353 +29,662 0.24% 4,834,439
2011-06-01 2011-05-30 4.410 991,691 -4,944 0.23% 4,373,078
2011-05-24 2011-05-20 4.693 996,635 +4,944 0.23% 4,677,120
2011-05-11 2011-05-06 4.774 991,691 -88,986 0.23% 4,734,158
2011-04-20 2011-04-18 4.895 1,080,677 -24,718 0.25% 5,290,122
2011-04-18 2011-04-14 4.895 1,105,395 -7,786 0.26% 5,411,121
2011-04-15 2011-04-13 4.875 1,113,181 -49,436 0.26% 5,426,717
2011-04-14 2011-04-12 4.956 1,162,617 +1,977 0.27% 5,761,786
2011-04-12 2011-04-08 5.243 1,160,640 +29,996 0.27% 6,084,986
2011-04-11 2011-04-07 5.263 1,130,644 +14,534 0.27% 5,951,060
2011-04-04 2011-03-31 5.181 1,116,110 +4,845 0.26% 5,782,412
2011-04-01 2011-03-30 5.181 1,111,265 +24,223 0.26% 5,757,311
2011-03-14 2011-03-10 5.346 1,087,042 +1,938 0.26% 5,811,315
2011-03-09 2011-03-07 5.387 1,085,104 +969 0.26% 5,845,749
2011-03-04 2011-03-02 5.098 1,084,135 +9,690 0.26% 5,527,244
2011-03-02 2011-02-28 5.016 1,074,445 +64,919 0.25% 5,389,131
2011-03-01 2011-02-25 5.036 1,009,526 +9,690 0.24% 5,084,352
2011-02-28 2011-02-24 5.016 999,836 +24,224 0.24% 5,014,912
2011-02-24 2011-02-22 5.222 975,612 +4,844 0.23% 5,094,786
2011-02-21 2011-02-17 5.367 970,768 +969 0.23% 5,209,753
2011-02-17 2011-02-15 5.346 969,799 +6,783 0.23% 5,184,535
2011-02-16 2011-02-14 5.387 963,016 +1,938 0.23% 5,188,028
2011-02-14 2011-02-10 5.449 961,078 +6,783 0.23% 5,237,100
2011-02-10 2011-02-08 5.697 954,295 +1,938 0.23% 5,436,508
2011-02-08 2011-02-02 5.759 952,357 +55,230 0.23% 5,484,440
2011-02-07 2011-01-31 5.181 897,127 +10,658 0.21% 4,647,891
2011-02-01 2011-01-28 5.367 886,469 +1,938 0.21% 4,757,351
2011-01-31 2011-01-27 5.119 884,531 +3,876 0.21% 4,527,861
2011-01-28 2011-01-26 5.222 880,655 +969 0.21% 4,598,907
2011-01-26 2011-01-24 5.263 879,686 -9,690 0.21% 4,630,162
2011-01-21 2011-01-19 5.470 889,376 -24,223 0.21% 4,864,739
2011-01-19 2011-01-17 5.532 913,599 -969 0.22% 5,053,808
2011-01-18 2011-01-14 5.552 914,568 +1,938 0.22% 5,078,045
2011-01-13 2011-01-11 5.656 912,630 -4,845 0.22% 5,161,472
2011-01-12 2011-01-10 5.635 917,475 -6,783 0.22% 5,169,936
2011-01-11 2011-01-07 5.614 924,258 -2,907 0.22% 5,189,081
2011-01-06 2011-01-04 5.759 927,165 +14,535 0.22% 5,339,364
2010-12-30 2010-12-28 5.594 912,630 +9,689 0.22% 5,104,960
2010-12-28 2010-12-22 5.573 902,941 +12,596 0.21% 5,032,125
2010-12-21 2010-12-17 5.862 890,345 +9,690 0.21% 5,219,212
2010-12-20 2010-12-16 5.883 880,655 +7,752 0.21% 5,180,587
2010-12-17 2010-12-15 5.903 872,903 +24,223 0.21% 5,153,002
2010-12-16 2010-12-14 5.965 848,680 +11,143 0.20% 5,062,559
2010-12-14 2010-12-10 6.213 837,537 +22,286 0.20% 5,203,539
2010-12-13 2010-12-09 6.048 815,251 +4,845 0.19% 4,930,458
2010-12-10 2010-12-08 5.614 810,406 +4,845 0.19% 4,549,879
2010-12-08 2010-12-06 5.470 805,561 +9,689 0.19% 4,406,285
2010-12-03 2010-12-01 5.222 795,872 -1,938 0.19% 4,156,158
2010-12-02 2010-11-30 5.181 797,810 +1,938 0.19% 4,133,343
2010-11-29 2010-11-25 4.954 795,872 -7,752 0.19% 3,942,600
2010-11-24 2010-11-22 4.974 803,624 -1,937 0.19% 3,997,590
2010-11-22 2010-11-18 4.830 805,561 -3,876 0.19% 3,890,833
2010-11-19 2010-11-17 4.644 809,437 -7,752 0.19% 3,759,186
2010-11-18 2010-11-16 4.789 817,189 +13,565 0.19% 3,913,261
2010-11-17 2010-11-15 4.830 803,624 +4,845 0.19% 3,881,477
2010-11-12 2010-11-10 5.078 798,779 +10,659 0.19% 4,055,926
2010-11-11 2010-11-09 5.181 788,120 -9,690 0.19% 4,083,141
2010-11-10 2010-11-08 5.305 797,810 -6,782 0.19% 4,232,149
2010-11-08 2010-11-04 4.892 804,592 +71,702 0.19% 3,935,975
2010-11-05 2010-11-03 4.933 732,890 +4,845 0.17% 3,615,472
2010-11-04 2010-11-02 4.624 728,045 +3,875 0.17% 3,366,158
2010-11-03 2010-11-01 4.871 724,170 +4,845 0.17% 3,527,612
2010-11-02 2010-10-29 5.057 719,325 +4,845 0.17% 3,637,639
2010-11-01 2010-10-28 4.871 714,480 +19,379 0.17% 3,480,410
2010-10-29 2010-10-27 5.160 695,101 +26,162 0.17% 3,586,875
2010-10-27 2010-10-25 5.635 668,939 -4,845 0.16% 3,769,445
2010-10-26 2010-10-22 5.222 673,784 +24,224 0.16% 3,518,597
2010-10-25 2010-10-21 5.325 649,560 +53,292 0.16% 3,459,133
2010-10-21 2010-10-19 5.449 596,268 +2,907 0.14% 3,249,180
2010-10-20 2010-10-18 5.532 593,361 +9,689 0.14% 3,282,329
2010-10-19 2010-10-15 5.635 583,672 +51,355 0.14% 3,288,969
2010-10-15 2010-10-13 5.676 532,317 +9,689 0.13% 3,021,561
2010-10-14 2010-10-12 5.697 522,628 +9,690 0.12% 2,977,351
2010-10-12 2010-10-08 5.779 512,938 +9,689 0.12% 2,964,498
2010-10-11 2010-10-07 5.821 503,249 +9,690 0.12% 2,929,276
2010-10-07 2010-10-05 5.429 493,559 +6,217 0.12% 2,679,311
2010-10-06 2010-10-04 5.181 487,342 +14,534 0.12% 2,524,852
2010-10-05 2010-09-30 5.078 472,808 +4,845 0.11% 2,400,757
2010-09-30 2010-09-28 5.119 467,963 +14,534 0.11% 2,395,474
2010-09-29 2010-09-27 5.140 453,429 +74,609 0.11% 2,330,435
2010-09-28 2010-09-24 5.119 378,820 +18,410 0.09% 1,939,157
2010-09-27 2010-09-22 5.078 360,410 -14,534 0.09% 1,830,039
2010-09-24 2010-09-21 5.057 374,944 -25,193 0.09% 1,896,098
2010-09-22 2010-09-20 5.036 400,137 -78,485 0.10% 2,015,240
2010-09-21 2010-09-17 4.871 478,622 -77,516 0.11% 2,331,487
2010-09-16 2010-09-14 4.685 556,138 -4,845 0.13% 2,605,774
2010-09-15 2010-09-13 4.768 560,983 -72,671 0.13% 2,674,792
2010-09-14 2010-09-10 4.789 633,654 -96,895 0.15% 3,034,370
2010-09-13 2010-09-09 4.768 730,549 -8,721 0.18% 3,483,290
2010-09-07 2010-09-03 4.280 739,270 +11,979 0.18% 3,164,145
2010-09-01 2010-08-30 4.007 727,291 -2,860 0.18% 2,914,504
2010-08-30 2010-08-26 3.923 730,151 +9,533 0.18% 2,864,689
2010-08-25 2010-08-23 4.364 720,618 +9,532 0.18% 3,144,789
2010-08-18 2010-08-16 4.364 711,086 +14,299 0.17% 3,103,192
2010-08-16 2010-08-12 4.133 696,787 +8,579 0.17% 2,879,979
2010-08-13 2010-08-11 3.986 688,208 +4,767 0.17% 2,743,446
2010-08-12 2010-08-10 3.986 683,441 +14,298 0.17% 2,724,443
2010-08-06 2010-08-04 4.028 669,143 +9,533 0.16% 2,695,525
2010-08-05 2010-08-03 4.028 659,610 +27,644 0.16% 2,657,122
2010-08-04 2010-08-02 4.112 631,966 +33,364 0.15% 2,598,800
2010-07-28 2010-07-26 4.028 598,602 -202,089 0.15% 2,411,363
2010-07-22 2010-07-20 3.798 800,691 -4,766 0.20% 3,040,651
2010-07-21 2010-07-19 3.714 805,457 -3,813 0.20% 2,991,154
2010-07-16 2010-07-14 3.881 809,270 -33,364 0.20% 3,141,147
2010-07-15 2010-07-13 3.798 842,634 -40,990 0.21% 3,199,931
2010-07-14 2010-07-12 3.672 883,624 +33,364 0.22% 3,244,357
2010-07-12 2010-07-08 3.546 850,260 +81,979 0.21% 3,014,821
2010-07-09 2010-07-07 3.504 768,281 +9,533 0.19% 2,691,905
2010-07-08 2010-07-06 3.336 758,748 +29,551 0.19% 2,531,150
2010-07-07 2010-07-05 3.252 729,197 -5,720 0.18% 2,371,372
2010-07-06 2010-07-02 3.273 734,917 -23,831 0.18% 2,405,393
2010-07-05 2010-06-30 3.231 758,748 +14,299 0.19% 2,451,554
2010-06-29 2010-06-25 3.189 744,449 +29,550 0.18% 2,374,114
2010-06-25 2010-06-23 3.315 714,899 -9,532 0.18% 2,369,872
2010-06-22 2010-06-18 2.979 724,431 +16,205 0.18% 2,158,283
2010-06-21 2010-06-17 2.979 708,226 +14,299 0.17% 2,110,004
2010-06-18 2010-06-15 3.000 693,927 +17,158 0.17% 2,081,963
2010-06-14 2010-06-10 2.895 676,769 -3,813 0.17% 1,959,488
2010-06-11 2010-06-09 2.895 680,582 +13,346 0.17% 1,970,528
2010-05-28 2010-05-26 2.958 667,236 +23,831 0.16% 1,973,884
2010-05-26 2010-05-24 3.042 643,405 -3,813 0.16% 1,957,382
2010-05-19 2010-05-17 3.147 647,218 +38,130 0.16% 2,036,878
2010-05-12 2010-05-10 3.252 609,088 -23,831 0.15% 1,980,774
2010-05-10 2010-05-06 3.126 632,919 +19,065 0.16% 1,978,598
2010-05-06 2010-05-04 3.315 613,854 -259,284 0.15% 2,034,910
2010-05-04 2010-04-30 3.147 873,138 -7,626 0.22% 2,747,877
2010-04-29 2010-04-27 3.063 880,764 -9,533 0.22% 2,697,960
2010-04-26 2010-04-22 3.463 890,297 -266,910 0.22% 3,083,124
2010-04-23 2010-04-21 3.420 1,157,207 +489,229 0.29% 3,957,966
2010-04-22 2010-04-20 3.442 667,978 +18,712 0.17% 2,298,947
2010-04-20 2010-04-16 3.207 649,266 +151,567 0.16% 2,081,876
2010-04-19 2010-04-15 3.271 497,699 +32,745 0.13% 1,627,793
2010-04-15 2010-04-13 2.929 464,954 -332,137 0.12% 1,361,669
2010-04-14 2010-04-12 2.480 797,091 -182,441 0.20% 1,976,546
2010-04-08 2010-04-01 2.138 979,532 +2,807 0.25% 2,093,918
2010-03-31 2010-03-29 2.138 976,725 -43,973 0.25% 2,087,917
2010-03-17 2010-03-15 1.924 1,020,698 -14,034 0.26% 1,963,726
2010-03-12 2010-03-10 1.924 1,034,732 +23,390 0.26% 1,990,726
2010-03-09 2010-03-05 1.881 1,011,342 +23,390 0.26% 1,902,487
2010-03-05 2010-03-03 1.903 987,952 +32,745 0.25% 1,879,606
2010-03-03 2010-03-01 1.924 955,207 -9,356 0.24% 1,837,727
2010-03-02 2010-02-26 1.903 964,563 -32,745 0.24% 1,835,108
2010-02-23 2010-02-19 1.774 997,308 +18,712 0.25% 1,769,491
2010-02-22 2010-02-18 2.009 978,596 +16,840 0.25% 1,966,402
2010-02-19 2010-02-17 1.561 961,756 +130,984 0.24% 1,500,821
2010-02-17 2010-02-11 1.518 830,772 -107,594 0.21% 1,260,902
2010-02-10 2010-02-08 1.454 938,366 -129,112 0.24% 1,364,025
2010-02-09 2010-02-05 1.454 1,067,478 -46,780 0.27% 1,551,704
2010-02-03 2010-02-01 1.475 1,114,258 +93,560 0.28% 1,643,523
2010-02-02 2010-01-29 1.454 1,020,698 -20,584 0.26% 1,483,704
2010-01-28 2010-01-26 1.432 1,041,282 -42,101 0.26% 1,491,366
2010-01-26 2010-01-22 1.389 1,083,383 -80,462 0.27% 1,505,346
2010-01-14 2010-01-12 1.454 1,163,845 -14,034 0.29% 1,691,785
2010-01-06 2010-01-04 1.347 1,177,879 -56,136 0.30% 1,586,289
2009-12-23 2009-12-21 1.240 1,234,015 -46,779 0.31% 1,529,993
2009-12-22 2009-12-18 1.240 1,280,794 -46,780 0.32% 1,587,992
2009-12-17 2009-12-15 1.304 1,327,574 -37,424 0.34% 1,731,130
2009-12-07 2009-12-03 1.283 1,364,998 +174,021 0.34% 1,750,751
2009-12-04 2009-12-02 1.283 1,190,977 +32,746 0.30% 1,527,551
2009-12-03 2009-12-01 1.261 1,158,231 +188,055 0.29% 1,460,791
2009-12-02 2009-11-30 1.283 970,176 +229,221 0.25% 1,244,351
2009-12-01 2009-11-27 1.240 740,955 +135,662 0.19% 918,673
2009-11-30 2009-11-26 1.283 605,293 +225,479 0.15% 776,351
2009-11-27 2009-11-25 1.389 379,814 -3,743 0.10% 527,746
2009-11-26 2009-11-24 1.283 383,557 +106,659 0.10% 491,951
2009-11-25 2009-11-23 1.347 276,898 -7,485 0.07% 372,908
2009-11-16 2009-11-12 1.133 284,383 -7,485 0.07% 322,196
2009-10-28 2009-10-23 1.176 291,868 +6,549 0.07% 343,155
2009-10-19 2009-10-15 1.112 285,319 +4,678 0.07% 317,158
2009-10-16 2009-10-14 1.069 280,641 +31,810 0.07% 299,959
2009-09-18 2009-09-16 1.261 248,831 +4,218 0.06% 313,832
2009-08-11 2009-08-07 1.392 244,613 +3,296 0.06% 340,427
2009-06-05 2009-06-03 0.979 241,317 -55,184 0.06% 236,138
2009-05-19 2009-05-15 0.837 296,501 +9,197 0.08% 248,229
2009-05-15 2009-05-13 0.837 287,304 +18,395 0.07% 240,529
2009-05-14 2009-05-12 0.826 268,909 +27,592 0.07% 222,205
2009-04-29 2009-04-27 0.807 241,317 +7,098 0.06% 194,635
2008-11-20 2008-11-18 0.773 234,219 +7,030 0.06% 181,039
2008-09-19 2008-09-17 1.435 227,189 +7,328 0.06% 326,099
2008-09-10 2008-09-08 1.852 219,861 -21,597 0.06% 407,201
2008-09-09 2008-09-05 1.875 241,458 -2,160 0.07% 452,790
2008-06-03 2008-05-30 2.662 243,618 -18,141 0.07% 648,601
2008-05-30 2008-05-28 2.662 261,759 -21,598 0.07% 696,899
2008-05-23 2008-05-21 2.709 283,357 -43,194 0.08% 767,521
2008-05-19 2008-05-15 2.686 326,551 -43,195 0.09% 876,959
2008-04-30 2008-04-28 2.790 369,746 +7,703 0.10% 1,031,571
2008-03-27 2008-03-25 3.074 362,043 -42,295 0.10% 1,112,801
2008-03-18 2008-03-14 3.097 404,338 -55,829 0.11% 1,252,361
2007-12-03 2007-11-29 3.168 460,167 -18,609 0.13% 1,457,921
2007-09-20 2007-09-18 3.393 478,776 +8,429 0.13% 1,624,723
2007-09-13 2007-09-11 3.610 470,347 -10,803 0.13% 1,698,000
2007-09-04 2007-08-31 3.610 481,150 -4,155 0.14% 1,737,000
2007-08-17 2007-08-15 3.249 485,305 +20,775 0.14% 1,576,800
2007-08-13 2007-08-09 3.610 464,530 -62,325 0.13% 1,677,000
2007-08-10 2007-08-08 3.658 526,855 +62,325 0.15% 1,927,359
2007-08-09 2007-08-07 3.321 464,530 +95,565 0.13% 1,542,840
2007-06-26 2007-06-22 3.105 368,965 0.10% 1,145,520

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