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 10.110 146,403 +0 0.00% 1,480,134
2025-10-13 2025-10-09 10.190 146,403 +0 0.00% 1,491,847
2025-10-10 2025-10-08 9.960 146,403 +0 0.00% 1,458,174
2025-10-09 2025-10-06 9.980 146,403 +0 0.00% 1,461,102
2025-10-08 2025-10-03 10.010 146,403 +0 0.00% 1,465,494
2025-10-06 2025-10-02 9.960 146,403 +4,000 0.00% 1,458,174
2025-09-26 2025-09-24 9.810 142,403 +30,000 0.00% 1,396,973
2025-09-22 2025-09-18 10.090 112,403 +60,000 0.00% 1,134,146
2025-09-12 2025-09-10 9.960 52,403 -10,000 0.00% 521,934
2025-09-08 2025-09-04 9.580 62,403 -4,000 0.00% 597,821
2025-08-06 2025-08-04 9.250 66,403 -32,000 0.00% 614,228
2025-08-05 2025-08-01 9.030 98,403 +32,000 0.00% 888,579
2025-07-22 2025-07-18 8.700 66,403 +4,000 0.00% 577,706
2025-07-11 2025-07-09 8.650 62,403 -4,000 0.00% 539,786
2025-06-27 2025-06-25 8.470 66,403 +4,000 0.00% 562,433
2025-06-25 2025-06-23 8.280 62,403 -10,000 0.00% 516,697
2025-06-24 2025-06-20 8.160 72,403 +10,000 0.00% 590,808
2025-06-19 2025-06-17 8.260 62,403 -10,000 0.00% 515,449
2025-05-23 2025-05-21 8.150 72,403 +10,000 0.00% 590,084
2025-04-25 2025-04-23 7.810 62,403 -60,000 0.00% 487,367
2025-04-11 2025-04-09 7.410 122,403 +30,000 0.00% 907,006
2025-03-19 2025-03-17 7.800 92,403 +30,000 0.00% 720,743
2025-03-17 2025-03-13 7.910 62,403 -30,000 0.00% 493,608
2025-03-13 2025-03-11 7.830 92,403 -30,000 0.00% 723,515
2025-03-12 2025-03-10 8.043 122,403 +10,000 0.00% 984,476
2025-03-11 2025-03-07 8.104 112,403 +2,137 0.00% 910,922
2025-03-07 2025-03-05 8.145 110,266 -9,810 0.00% 898,099
2025-03-03 2025-02-27 8.124 120,076 +19,620 0.00% 975,552
2025-02-28 2025-02-26 8.135 100,456 -9,810 0.00% 817,175
2025-02-25 2025-02-21 7.921 110,266 -9,810 0.00% 873,371
2025-02-20 2025-02-18 7.819 120,076 +9,810 0.00% 938,831
2025-02-19 2025-02-17 7.941 110,266 -9,810 0.00% 875,619
2025-02-17 2025-02-13 7.900 120,076 -19,620 0.00% 948,624
2025-02-14 2025-02-12 7.880 139,696 -19,619 0.00% 1,100,777
2025-02-12 2025-02-10 7.707 159,315 +19,619 0.00% 1,227,763
2025-02-11 2025-02-07 7.645 139,696 +9,810 0.00% 1,068,025
2025-01-27 2025-01-23 7.594 129,886 +3,924 0.00% 986,404
2025-01-23 2025-01-21 7.757 125,962 +3,924 0.00% 977,148
2025-01-21 2025-01-17 7.707 122,038 +7,848 0.00% 940,487
2025-01-13 2025-01-09 7.829 114,190 +7,848 0.00% 893,975
2025-01-10 2025-01-08 7.849 106,342 +3,924 0.00% 834,702
2025-01-09 2025-01-07 7.921 102,418 +5,886 0.00% 811,210
2025-01-03 2024-12-31 8.002 96,532 +5,886 0.00% 772,462
2024-12-30 2024-12-24 8.002 90,646 -5,886 0.00% 725,361
2024-12-27 2024-12-20 7.686 96,532 +5,886 0.00% 741,957
2024-12-17 2024-12-13 8.155 90,646 +15,696 0.00% 739,222
2024-12-05 2024-12-03 8.002 74,950 -17,658 0.00% 599,760
2024-12-02 2024-11-28 7.768 92,608 -3,476 0.00% 719,349
2024-11-29 2024-11-27 7.778 96,084 +5,886 0.00% 747,329
2024-11-27 2024-11-25 7.747 90,198 +3,924 0.00% 698,790
2024-11-25 2024-11-21 7.972 86,274 -9,810 0.00% 687,738
2024-11-20 2024-11-18 7.951 96,084 +11,772 0.00% 763,980
2024-11-19 2024-11-15 7.941 84,312 +11,772 0.00% 669,519
2024-11-13 2024-11-11 8.145 72,540 -11,772 0.00% 590,827
2024-11-08 2024-11-06 8.023 84,312 +13,734 0.00% 676,395
2024-11-04 2024-10-31 7.931 70,578 -13,734 0.00% 559,738
2024-11-01 2024-10-30 7.880 84,312 +3,924 0.00% 664,362
2024-10-28 2024-10-24 8.923 80,388 +5,886 0.00% 717,313
2024-10-25 2024-10-23 9.009 74,502 +3,860 0.00% 671,199
2024-10-24 2024-10-22 9.084 70,642 -5,581 0.00% 641,740
2024-10-18 2024-10-16 9.213 76,223 +9,301 0.00% 702,273
2024-10-10 2024-10-08 9.117 66,922 +9,302 0.00% 610,104
2024-10-08 2024-10-04 9.557 57,620 -14,883 0.00% 550,699
2024-10-07 2024-10-03 9.375 72,503 +9,302 0.00% 679,692
2024-10-04 2024-10-02 9.396 63,201 +14,883 0.00% 593,847
2024-10-02 2024-09-27 9.106 48,318 -9,302 0.00% 439,979
2024-09-23 2024-09-19 8.697 57,620 +9,302 0.00% 501,142
2024-09-20 2024-09-17 8.783 48,318 -9,302 0.00% 424,395
2024-09-19 2024-09-16 8.644 57,620 -3,721 0.00% 498,045
2024-09-13 2024-09-11 8.482 61,341 +3,721 0.00% 520,316
2024-09-12 2024-09-10 8.654 57,620 +9,302 0.00% 498,665
2024-09-10 2024-09-05 8.859 48,318 -9,302 0.00% 428,031
2024-09-09 2024-09-04 8.697 57,620 +9,302 0.00% 501,142
2024-03-06 2024-03-04 9.600 48,318 +861 0.00% 463,835
2024-03-04 2024-02-29 9.249 47,457 -1,827 0.00% 438,947
2024-03-01 2024-02-28 9.271 49,284 +1,827 0.00% 456,925
2023-12-04 2023-11-30 8.615 47,457 +390 0.00% 408,818
2023-10-27 2023-10-25 10.039 47,067 +2,369 0.00% 472,527
2023-08-10 2023-08-08 10.512 44,698 -1,049 0.00% 469,867
2023-04-17 2023-04-13 12.495 45,747 +487 0.00% 571,590
2023-03-06 2023-03-02 11.955 45,260 +665 0.00% 541,102
2022-10-28 2022-10-26 11.383 44,595 +2,018 0.00% 507,610
2022-04-13 2022-04-11 13.037 42,577 -3,265 0.00% 555,066
2022-04-12 2022-04-08 13.159 45,842 -8,977 0.00% 603,248
2022-04-11 2022-04-07 12.963 54,819 +364 0.00% 710,632
2022-03-02 2022-02-28 12.230 54,455 +825 0.00% 665,963
2021-12-06 2021-12-02 11.769 53,630 +405 0.00% 631,186
2021-11-24 2021-11-22 12.391 53,225 -3,215 0.00% 659,529
2021-10-29 2021-10-27 14.376 56,440 +3,592 0.00% 811,402
2021-10-25 2021-10-21 14.403 52,848 +1,505 0.00% 761,167
2021-09-08 2021-09-06 15.120 51,343 +4,516 0.00% 776,328
2021-09-06 2021-09-02 15.333 46,827 -4,516 0.00% 717,999
2021-08-31 2021-08-27 15.200 51,343 +4,516 0.00% 780,421
2021-08-05 2021-08-03 16.874 46,827 -43,694 0.00% 790,173
2021-07-30 2021-07-28 16.104 90,521 -15,053 0.00% 1,457,719
2021-07-29 2021-07-27 15.918 105,574 +15,053 0.00% 1,680,489
2021-05-03 2021-04-29 15.572 90,521 +1,656 0.00% 1,409,610
2021-03-10 2021-03-08 15.630 88,865 +1,081 0.00% 1,388,923
2021-01-12 2021-01-08 14.016 87,784 -372 0.00% 1,230,338
2020-12-07 2020-12-03 14.016 88,156 +2,963 0.00% 1,235,552
2020-10-30 2020-10-28 13.592 85,193 +3,582 0.00% 1,157,920
2020-09-16 2020-09-14 13.507 81,611 -1,424 0.00% 1,102,359
2020-09-08 2020-09-04 12.707 83,035 +1,424 0.00% 1,055,137
2020-04-17 2020-04-15 14.350 81,611 +658 0.00% 1,171,113
2020-03-10 2020-03-06 14.813 80,953 +1,151 0.00% 1,199,192
2019-12-13 2019-12-11 16.181 79,802 -8 0.00% 1,291,263
2019-12-12 2019-12-10 16.152 79,810 -9,701 0.00% 1,289,119
2019-12-03 2019-11-29 16.722 89,511 +1,291 0.00% 1,496,811
2019-10-28 2019-10-24 18.237 88,220 +2,917 0.00% 1,608,839
2019-04-23 2019-04-17 20.741 85,303 +567 0.00% 1,769,261
2019-04-16 2019-04-12 21.242 84,736 -6,788 0.00% 1,799,941
2019-03-13 2019-03-11 21.504 91,524 +866 0.00% 1,968,140
2019-02-19 2019-02-15 21.593 90,658 +6,724 0.00% 1,957,607
2018-12-04 2018-11-30 20.017 83,934 +1,834 0.00% 1,680,102
2018-10-29 2018-10-25 19.017 82,100 +2,618 0.00% 1,561,332
2018-09-06 2018-09-04 20.216 79,482 +4,297 0.00% 1,606,779
2018-05-17 2018-05-15 21.076 75,185 -3,906 0.00% 1,584,590
2018-04-26 2018-04-24 20.308 79,091 -3,906 0.00% 1,606,165
2018-04-20 2018-04-18 20.093 82,997 +1,316 0.00% 1,667,638
2018-04-03 2018-03-28 19.724 81,681 +3,906 0.00% 1,611,082
2018-03-21 2018-03-19 20.861 77,775 +3,906 0.00% 1,622,450
2018-03-13 2018-03-09 23.339 73,869 +2,883 0.00% 1,724,000
2018-03-05 2018-03-01 23.019 70,986 -2,502 0.00% 1,634,020
2018-03-02 2018-02-28 22.124 73,488 +2,502 0.00% 1,625,828
2018-02-20 2018-02-13 21.644 70,986 -2,502 0.00% 1,536,433
2018-02-14 2018-02-12 21.388 73,488 +2,502 0.00% 1,571,791
2018-01-04 2018-01-02 22.316 70,986 -2,502 0.00% 1,584,092
2017-12-11 2017-12-07 21.197 73,488 +2,502 0.00% 1,557,694
2017-12-04 2017-11-30 22.603 70,986 -18,767 0.00% 1,604,517
2017-10-30 2017-10-26 22.873 89,753 +2,565 0.00% 2,052,934
2017-10-13 2017-10-11 22.906 87,188 +18,231 0.00% 1,997,134
2017-09-04 2017-08-31 22.281 68,957 -2,431 0.00% 1,536,414
2017-08-09 2017-08-07 21.359 71,388 +2,431 0.00% 1,524,794
2017-04-12 2017-04-10 22.182 68,957 +287 0.00% 1,529,606
2017-03-23 2017-03-21 22.939 68,670 -147 0.00% 1,575,220
2017-03-07 2017-03-03 22.595 68,817 +658 0.00% 1,554,953
2017-02-28 2017-02-24 22.230 68,159 -6,019 0.00% 1,515,172
2017-02-24 2017-02-22 21.565 74,178 +6,019 0.00% 1,599,677
2016-12-07 2016-12-05 19.439 68,159 +1,331 0.00% 1,324,926
2016-11-01 2016-10-28 22.581 66,828 +1,924 0.00% 1,509,041
2016-04-19 2016-04-15 21.486 64,904 +303 0.00% 1,394,536
2016-03-09 2016-03-07 20.616 64,601 -4,677 0.00% 1,331,823
2016-03-08 2016-03-04 20.651 69,278 -1,557 0.00% 1,430,641
2016-03-04 2016-03-02 19.959 70,835 -2,313 0.00% 1,413,789
2016-01-20 2016-01-18 16.967 73,148 +2,313 0.00% 1,241,088
2016-01-13 2016-01-11 17.849 70,835 +2,313 0.00% 1,264,325
2016-01-11 2016-01-07 18.990 68,522 +2,313 0.00% 1,301,258
2015-12-16 2015-12-14 19.613 66,209 +2,312 0.00% 1,298,557
2015-12-02 2015-11-30 19.890 63,897 +813 0.00% 1,270,894
2015-11-25 2015-11-23 20.720 63,084 -1,156 0.00% 1,307,095
2015-11-24 2015-11-20 20.720 64,240 -1,157 0.00% 1,331,047
2015-11-23 2015-11-19 20.236 65,397 -1,156 0.00% 1,323,350
2015-10-27 2015-10-23 23.130 66,553 -2,532 0.00% 1,539,353
2015-10-19 2015-10-15 22.631 69,085 -1,122 0.00% 1,563,448
2015-10-16 2015-10-14 22.203 70,207 -1,123 0.00% 1,558,814
2015-10-09 2015-10-07 21.918 71,330 -2,244 0.00% 1,563,411
2015-08-26 2015-08-24 19.245 73,574 +3,367 0.00% 1,415,937
2015-08-13 2015-08-11 20.849 70,207 +2,244 0.00% 1,463,734
2015-07-16 2015-07-14 21.918 67,963 +1,123 0.00% 1,489,614
2015-07-10 2015-07-08 20.813 66,840 +2,245 0.00% 1,391,154
2015-07-03 2015-06-30 23.094 64,595 +3,367 0.00% 1,491,763
2015-06-01 2015-05-28 24.021 61,228 +14,590 0.00% 1,470,740
2015-04-27 2015-04-23 22.987 46,638 -5,611 0.00% 1,072,076
2015-04-15 2015-04-13 23.949 52,249 -11,224 0.00% 1,251,334
2015-04-10 2015-04-08 22.916 63,473 -5,612 0.00% 1,454,541
2015-04-09 2015-04-02 22.631 69,085 +237 0.00% 1,563,448
2015-02-26 2015-02-24 22.954 68,848 +650 0.00% 1,580,355
2015-02-05 2015-02-03 22.918 68,198 +5,559 0.00% 1,562,981
2014-12-02 2014-11-28 22.882 62,639 +725 0.00% 1,433,324
2014-11-07 2014-11-05 22.702 61,914 -5,559 0.00% 1,405,597
2014-10-27 2014-10-23 23.907 67,473 +1,978 0.00% 1,613,083
2014-10-06 2014-09-30 22.239 65,495 +5,396 0.00% 1,456,553
2014-07-30 2014-07-28 24.167 60,099 -1,079 0.00% 1,452,385
2014-07-03 2014-06-30 23.648 61,178 -1,187 0.00% 1,446,714
2014-06-10 2014-06-06 23.092 62,365 -1,079 0.00% 1,440,111
2014-04-16 2014-04-14 22.499 63,444 +260 0.00% 1,427,401
2014-04-14 2014-04-10 22.054 63,184 -10,791 0.00% 1,393,449
2014-03-12 2014-03-10 20.238 73,975 +814 0.00% 1,497,109
2014-01-22 2014-01-20 20.088 73,161 +10,673 0.00% 1,469,667
2013-12-02 2013-11-28 19.901 62,488 +781 0.00% 1,243,557
2013-10-29 2013-10-25 19.938 61,707 -1,067 0.00% 1,230,327
2013-10-25 2013-10-23 21.694 62,774 +1,122 0.00% 1,361,828
2013-10-21 2013-10-17 21.422 61,652 +10,307 0.00% 1,320,739
2013-10-18 2013-10-16 21.461 51,345 +1,031 0.00% 1,101,930
2013-09-10 2013-09-06 21.306 50,314 +1,030 0.00% 1,071,993
2013-08-28 2013-08-26 20.258 49,284 +259 0.00% 998,406
2013-07-11 2013-07-09 20.530 49,025 -1,031 0.00% 1,006,477
2013-07-10 2013-07-08 19.831 50,056 +1,031 0.00% 992,676
2013-05-22 2013-05-20 24.411 49,025 -5,154 0.00% 1,196,737
2013-05-20 2013-05-15 23.596 54,179 +5,154 0.00% 1,278,395
2013-05-14 2013-05-10 24.721 49,025 -1,031 0.00% 1,211,958
2013-05-08 2013-05-06 25.148 50,056 -1,031 0.00% 1,258,815
2013-04-23 2013-04-19 24.760 51,087 +194 0.00% 1,264,916
2013-04-19 2013-04-17 24.256 50,893 +2,061 0.00% 1,234,436
2013-04-03 2013-03-28 25.536 48,832 -1,030 0.00% 1,246,984
2013-03-26 2013-03-22 25.109 49,862 +1,030 0.00% 1,252,001
2013-03-13 2013-03-11 27.437 48,832 +413 0.00% 1,339,796
2013-03-04 2013-02-28 27.593 48,419 +6,132 0.00% 1,336,045
2013-02-21 2013-02-19 27.398 42,287 +1,022 0.00% 1,158,567
2013-01-24 2013-01-22 30.216 41,265 -5,621 0.00% 1,246,854
2013-01-14 2013-01-10 29.472 46,886 -2,044 0.00% 1,381,829
2013-01-10 2013-01-08 28.259 48,930 -2,044 0.00% 1,382,702
2013-01-09 2013-01-07 28.024 50,974 +2,044 0.00% 1,428,493
2012-12-14 2012-12-12 27.633 48,930 -5,621 0.00% 1,352,061
2012-12-10 2012-12-06 27.202 54,551 +542 0.00% 1,483,897
2012-11-21 2012-11-19 26.184 54,009 -5,110 0.00% 1,414,193
2012-11-12 2012-11-08 26.302 59,119 -2,044 0.00% 1,554,936
2012-11-08 2012-11-06 26.106 61,163 +2,044 0.00% 1,596,728
2012-11-07 2012-11-05 26.498 59,119 -5,110 0.00% 1,566,506
2012-11-02 2012-10-31 27.883 64,229 -332 0.00% 1,790,894
2012-10-31 2012-10-29 27.602 64,561 +11,947 0.00% 1,781,994
2012-10-29 2012-10-25 29.852 52,614 -2,190 0.00% 1,570,614
2012-10-05 2012-10-03 28.968 54,804 +1,991 0.00% 1,587,548
2012-08-02 2012-07-31 26.678 52,813 -5,476 0.00% 1,408,926
2012-08-01 2012-07-30 26.276 58,289 -995 0.00% 1,531,594
2012-07-19 2012-07-17 26.035 59,284 -996 0.00% 1,543,447
2012-07-06 2012-07-04 25.111 60,280 -1,991 0.00% 1,513,675
2012-07-05 2012-07-03 24.307 62,271 -996 0.00% 1,513,633
2012-06-28 2012-06-26 22.620 63,267 -3,982 0.00% 1,431,083
2012-06-20 2012-06-18 22.499 67,249 -2,987 0.00% 1,513,050
2012-06-04 2012-05-31 21.535 70,236 -3,982 0.00% 1,512,529
2012-05-31 2012-05-29 21.856 74,218 +2,986 0.00% 1,622,137
2012-05-25 2012-05-23 21.575 71,232 +2,987 0.00% 1,536,840
2012-05-18 2012-05-16 23.182 68,245 +2,987 0.00% 1,582,071
2012-05-11 2012-05-09 24.789 65,258 +2,987 0.00% 1,617,701
2012-04-23 2012-04-19 27.401 62,271 -1,845 0.00% 1,706,277
2012-04-12 2012-04-10 26.477 64,116 -1,991 0.00% 1,697,583
2012-04-03 2012-03-30 24.910 66,107 +1,991 0.00% 1,646,715
2012-03-29 2012-03-27 26.959 64,116 -1,991 0.00% 1,728,495
2012-03-27 2012-03-23 24.388 66,107 +1,991 0.00% 1,612,187
2012-03-16 2012-03-14 27.120 64,116 +1,992 0.00% 1,738,799
2012-03-13 2012-03-09 27.201 62,124 +461 0.00% 1,689,844
2012-03-05 2012-03-01 27.808 61,663 -4,941 0.00% 1,714,744
2012-03-01 2012-02-28 28.496 66,604 -988 0.00% 1,897,977
2012-02-27 2012-02-23 28.496 67,592 -1,087 0.00% 1,926,131
2012-02-20 2012-02-16 27.484 68,679 -4,941 0.00% 1,887,607
2012-02-13 2012-02-09 26.068 73,620 -7,905 0.00% 1,919,109
2012-02-10 2012-02-08 25.420 81,525 +6,917 0.00% 2,072,375
2012-02-09 2012-02-07 25.258 74,608 -494 0.00% 1,884,464
2012-02-08 2012-02-06 25.623 75,102 -3,953 0.00% 1,924,301
2012-02-07 2012-02-03 25.906 79,055 -5,929 0.00% 2,047,987
2012-02-06 2012-02-02 25.461 84,984 -99 0.00% 2,163,743
2012-02-03 2012-02-01 25.218 85,083 +3,953 0.00% 2,145,600
2012-01-30 2012-01-26 26.473 81,130 -5,929 0.00% 2,147,717
2012-01-20 2012-01-18 23.963 87,059 -4,052 0.00% 2,086,187
2012-01-19 2012-01-17 23.680 91,111 -1,976 0.00% 2,157,469
2012-01-16 2012-01-12 23.315 93,087 -5,238 0.00% 2,170,348
2012-01-12 2012-01-10 22.951 98,325 -1,976 0.00% 2,256,654
2012-01-11 2012-01-09 22.708 100,301 +1,976 0.00% 2,277,645
2012-01-06 2012-01-04 23.396 98,325 -2,964 0.00% 2,300,433
2012-01-04 2011-12-30 22.384 101,289 -1,977 0.00% 2,267,281
2011-12-30 2011-12-28 21.858 103,266 -1,976 0.00% 2,257,195
2011-12-29 2011-12-23 21.453 105,242 -1,977 0.00% 2,257,786
2011-12-14 2011-12-12 20.522 107,219 +1,977 0.00% 2,200,380
2011-12-12 2011-12-08 21.413 105,242 -1,977 0.00% 2,253,526
2011-12-08 2011-12-06 20.037 107,219 +9,809 0.00% 2,148,300
2011-12-06 2011-12-02 20.563 97,410 -20 0.00% 2,003,019
2011-12-05 2011-12-01 20.482 97,430 -1,977 0.00% 1,995,543
2011-11-29 2011-11-25 18.944 99,407 +1,977 0.00% 1,883,132
2011-11-25 2011-11-23 19.571 97,430 +988 0.00% 1,906,808
2011-11-23 2011-11-21 20.401 96,442 +1,976 0.00% 1,967,500
2011-11-18 2011-11-16 21.575 94,466 +1,976 0.00% 2,038,077
2011-11-16 2011-11-14 22.425 92,490 -1,976 0.00% 2,074,065
2011-11-14 2011-11-10 20.725 94,466 +1,976 0.00% 1,957,778
2011-11-02 2011-10-31 28.541 92,490 +989 0.00% 2,639,777
2011-11-01 2011-10-28 28.770 91,501 +8,908 0.00% 2,632,510
2011-10-24 2011-10-20 26.251 82,593 +2,620 0.00% 2,168,115
2011-10-20 2011-10-18 26.709 79,973 -27,067 0.00% 2,135,976
2011-10-19 2011-10-17 27.717 107,040 -1,746 0.00% 2,966,784
2011-10-17 2011-10-13 26.434 108,786 -2,620 0.00% 2,875,632
2011-10-13 2011-10-11 24.968 111,406 -4,365 0.00% 2,781,567
2011-10-11 2011-10-07 24.235 115,771 -4,366 0.01% 2,805,692
2011-10-10 2011-10-06 23.731 120,137 -8,731 0.01% 2,850,959
2011-10-07 2011-10-04 21.692 128,868 +4,365 0.01% 2,795,436
2011-10-06 2011-10-03 22.700 124,503 +4,366 0.01% 2,826,233
2011-09-30 2011-09-27 24.739 120,137 -4,366 0.01% 2,972,042
2011-09-26 2011-09-22 24.968 124,503 +4,366 0.01% 3,108,571
2011-09-23 2011-09-21 26.113 120,137 +4,366 0.01% 3,137,156
2011-09-21 2011-09-19 26.434 115,771 +4,365 0.01% 3,060,272
2011-09-20 2011-09-16 27.121 111,406 -4,365 0.00% 3,021,445
2011-09-16 2011-09-14 27.075 115,771 +4,365 0.01% 3,134,525
2011-09-06 2011-09-02 27.991 111,406 -3,492 0.00% 3,118,418
2011-09-05 2011-09-01 27.854 114,898 -8,731 0.00% 3,200,372
2011-09-02 2011-08-31 27.258 123,629 -4,366 0.01% 3,369,937
2011-08-31 2011-08-29 25.701 127,995 +4,366 0.01% 3,289,579
2011-08-30 2011-08-26 25.334 123,629 -874 0.01% 3,132,059
2011-08-12 2011-08-10 25.059 124,503 +874 0.01% 3,119,979
2011-08-10 2011-08-08 26.388 123,629 +1,746 0.01% 3,262,326
2011-08-09 2011-08-05 27.075 121,883 +13,097 0.01% 3,300,009
2011-07-05 2011-06-30 28.541 108,786 -2,620 0.00% 3,104,885
2011-06-27 2011-06-23 27.854 111,406 -3,492 0.00% 3,103,106
2011-06-23 2011-06-21 27.533 114,898 +1,746 0.00% 3,163,526
2011-06-20 2011-06-16 27.991 113,152 +13,097 0.00% 3,167,291
2011-06-17 2011-06-15 28.679 100,055 +1,746 0.00% 2,869,443
2011-06-02 2011-05-31 31.336 98,309 -3,492 0.00% 3,080,590
2011-05-25 2011-05-23 30.145 101,801 +2,619 0.00% 3,068,756
2011-05-17 2011-05-13 31.198 99,182 -2,619 0.00% 3,094,314
2011-05-04 2011-04-29 31.290 101,801 +4,365 0.00% 3,185,350
2011-04-28 2011-04-26 31.290 97,436 +112 0.00% 3,048,770
2011-04-21 2011-04-19 31.519 97,324 +2,620 0.00% 3,067,559
2011-04-19 2011-04-15 32.206 94,704 -873 0.00% 3,050,058
2011-04-07 2011-04-04 32.160 95,577 +2,619 0.00% 3,073,796
2011-03-23 2011-03-21 30.832 92,958 +1,746 0.00% 2,866,067
2011-03-21 2011-03-17 29.818 91,212 +5,017 0.00% 2,719,799
2011-03-16 2011-03-14 31.480 86,195 +3,466 0.00% 2,713,431
2011-03-11 2011-03-09 33.003 82,729 -866 0.00% 2,730,336
2011-03-10 2011-03-08 32.911 83,595 -2,600 0.00% 2,751,200
2011-03-09 2011-03-07 32.265 86,195 +2,600 0.00% 2,781,068
2011-03-07 2011-03-03 32.357 83,595 -2,600 0.00% 2,704,896
2011-03-04 2011-03-02 31.942 86,195 +2,600 0.00% 2,753,217
2011-03-03 2011-03-01 32.726 83,595 +2,599 0.00% 2,735,765
2011-02-24 2011-02-22 31.803 80,996 +867 0.00% 2,575,936
2011-02-23 2011-02-21 32.634 80,129 +867 0.00% 2,614,938
2011-02-22 2011-02-18 33.096 79,262 -867 0.00% 2,623,231
2011-02-21 2011-02-17 32.311 80,129 -4,333 0.00% 2,589,048
2011-02-18 2011-02-16 32.403 84,462 +5,200 0.00% 2,736,849
2011-02-16 2011-02-14 33.096 79,262 +3,466 0.00% 2,623,231
2011-02-11 2011-02-09 32.311 75,796 +1,733 0.00% 2,449,044
2011-02-10 2011-02-08 33.650 74,063 +8,666 0.00% 2,492,190
2011-02-08 2011-02-02 35.311 65,397 -2,600 0.00% 2,309,253
2011-01-31 2011-01-27 35.173 67,997 +1,733 0.00% 2,391,647
2011-01-28 2011-01-26 35.681 66,264 +2,600 0.00% 2,364,337
2011-01-20 2011-01-18 38.219 63,664 -1,733 0.00% 2,433,193
2011-01-19 2011-01-17 37.296 65,397 -4,333 0.00% 2,439,054
2011-01-07 2011-01-05 36.050 69,730 -6,933 0.00% 2,513,755
2011-01-06 2011-01-04 35.265 76,663 +4,333 0.00% 2,703,532
2011-01-05 2011-01-03 34.250 72,330 +2,600 0.00% 2,477,278
2011-01-04 2010-12-31 33.557 69,730 -1,733 0.00% 2,339,949
2011-01-03 2010-12-29 33.280 71,463 +4,333 0.00% 2,378,312
2010-12-30 2010-12-28 32.957 67,130 +1,733 0.00% 2,212,418
2010-12-15 2010-12-13 37.065 65,397 -2,600 0.00% 2,423,961
2010-11-29 2010-11-25 35.357 67,997 +270 0.00% 2,404,201
2010-11-23 2010-11-19 37.665 67,727 +3,466 0.00% 2,550,964
2010-11-22 2010-11-18 38.219 64,261 +4,333 0.00% 2,456,010
2010-11-12 2010-11-10 38.866 59,928 +5,199 0.00% 2,329,132
2010-11-08 2010-11-04 41.774 54,729 +22,531 0.00% 2,286,222
2010-11-05 2010-11-03 39.373 32,198 -866 0.00% 1,267,740
2010-10-29 2010-10-27 37.250 33,064 +866 0.00% 1,231,633
2010-10-27 2010-10-25 38.312 32,198 +4,333 0.00% 1,233,557
2010-10-21 2010-10-19 39.990 27,865 -3,762 0.00% 1,114,321
2010-10-14 2010-10-12 38.533 31,627 +4,256 0.00% 1,218,691
2010-10-13 2010-10-11 38.533 27,371 -851 0.00% 1,054,693
2010-10-06 2010-10-04 38.909 28,222 -857 0.00% 1,098,095
2010-09-29 2010-09-27 37.969 29,079 -851 0.00% 1,104,110
2010-09-28 2010-09-24 36.231 29,930 +851 0.00% 1,084,383
2010-09-27 2010-09-22 36.889 29,079 -1,702 0.00% 1,072,681
2010-09-24 2010-09-21 36.184 30,781 -851 0.00% 1,113,769
2010-09-21 2010-09-17 34.633 31,632 -1,703 0.00% 1,095,509
2010-09-08 2010-09-06 33.834 33,335 -4,256 0.00% 1,127,858
2010-09-03 2010-09-01 31.907 37,591 +1,703 0.00% 1,199,431
2010-08-23 2010-08-19 32.330 35,888 +4,256 0.00% 1,160,271
2010-08-20 2010-08-18 31.719 31,632 -852 0.00% 1,003,349
2010-08-19 2010-08-17 32.330 32,484 -1,702 0.00% 1,050,218
2010-08-18 2010-08-16 31.203 34,186 +4,256 0.00% 1,066,690
2010-08-16 2010-08-12 33.975 29,930 +1,702 0.00% 1,016,873
2010-08-05 2010-08-03 35.338 28,228 +852 0.00% 997,515
2010-07-12 2010-07-08 33.223 27,376 -4,256 0.00% 909,518
2010-06-17 2010-06-14 31.343 31,632 -852 0.00% 991,458
2010-05-25 2010-05-20 30.169 32,484 +852 0.00% 980,000
2010-04-26 2010-04-22 33.787 31,632 +103 0.00% 1,068,753
2010-04-08 2010-04-01 36.184 31,529 -1,702 0.00% 1,140,834
2010-03-31 2010-03-29 35.244 33,231 -852 0.00% 1,171,187
2010-03-22 2010-03-18 35.715 34,083 +226 0.00% 1,217,274
2010-03-03 2010-03-01 35.573 33,857 -1,691 0.00% 1,204,397
2010-02-12 2010-02-10 31.032 35,548 -846 0.00% 1,103,119
2010-02-09 2010-02-05 29.471 36,394 +846 0.00% 1,072,559
2010-01-22 2010-01-20 33.965 35,548 +1,691 0.00% 1,207,378
2010-01-13 2010-01-11 36.046 33,857 +845 0.00% 1,220,413
2010-01-05 2009-12-31 35.715 33,012 -845 0.00% 1,179,023
2009-12-29 2009-12-24 34.674 33,857 +845 0.00% 1,173,967
2009-12-11 2009-12-09 35.999 33,012 -1,691 0.00% 1,188,393
2009-12-07 2009-12-03 36.898 34,703 -845 0.00% 1,280,457
2009-12-03 2009-12-01 35.242 35,548 +307 0.00% 1,252,780
2009-12-01 2009-11-27 33.350 35,241 -1,692 0.00% 1,175,279
2009-11-26 2009-11-24 34.296 36,933 -845 0.00% 1,266,648
2009-11-25 2009-11-23 34.485 37,778 -1,691 0.00% 1,302,777
2009-11-23 2009-11-19 33.539 39,469 +1,691 0.00% 1,323,750
2009-11-20 2009-11-18 32.971 37,778 -7,610 0.00% 1,245,590
2009-11-19 2009-11-17 33.302 45,388 +845 0.00% 1,511,532
2009-11-16 2009-11-12 34.249 44,543 +4,228 0.00% 1,525,533
2009-11-12 2009-11-10 34.864 40,315 -2,537 0.00% 1,405,522
2009-11-11 2009-11-09 35.053 42,852 +1,692 0.00% 1,502,079
2009-11-09 2009-11-05 33.539 41,160 +3,382 0.00% 1,380,464
2009-11-06 2009-11-04 33.775 37,778 +845 0.00% 1,275,971
2009-11-03 2009-10-30 35.620 36,933 -4,227 0.00% 1,315,567
2009-10-30 2009-10-28 35.730 41,160 +7,610 0.00% 1,470,633
2009-10-29 2009-10-27 37.468 33,550 +680 0.00% 1,257,047
2009-10-28 2009-10-23 39.592 32,870 -829 0.00% 1,301,400
2009-10-27 2009-10-22 39.544 33,699 +829 0.00% 1,332,595
2009-10-23 2009-10-21 40.268 32,870 -829 0.00% 1,323,619
2009-10-22 2009-10-20 39.303 33,699 -1,656 0.00% 1,324,459
2009-10-19 2009-10-15 36.357 35,355 +1,656 0.00% 1,285,414
2009-10-14 2009-10-12 35.681 33,699 -1,656 0.00% 1,202,427
2009-10-12 2009-10-08 36.212 35,355 -829 0.00% 1,280,293
2009-10-09 2009-10-07 35.102 36,184 -828 0.00% 1,270,130
2009-10-06 2009-10-02 32.398 37,012 +1,657 0.00% 1,199,119
2009-09-28 2009-09-24 33.798 35,355 +828 0.00% 1,194,940
2009-09-11 2009-09-09 36.840 34,527 -828 0.00% 1,271,981
2009-09-10 2009-09-08 36.068 35,355 -829 0.00% 1,275,172
2009-09-08 2009-09-04 33.557 36,184 +4,142 0.00% 1,214,223
2009-09-07 2009-09-03 31.867 32,042 +4,143 0.00% 1,021,082
2009-09-01 2009-08-28 33.026 27,899 +1,656 0.00% 921,387
2009-08-21 2009-08-19 34.667 26,243 -828 0.00% 909,777
2009-08-20 2009-08-18 35.005 27,071 +828 0.00% 947,632
2009-08-13 2009-08-11 37.130 26,243 +829 0.00% 974,399
2009-08-06 2009-08-04 38.772 25,414 +828 0.00% 985,339
2009-07-27 2009-07-23 36.357 24,586 -828 0.00% 893,882
2009-07-24 2009-07-22 35.295 25,414 -2,485 0.00% 896,990
2009-07-22 2009-07-20 34.764 27,899 -2,486 0.00% 969,881
2009-07-21 2009-07-17 33.026 30,385 -828 0.00% 1,003,489
2009-07-20 2009-07-16 32.108 31,213 -4,142 0.00% 1,002,200
2009-07-06 2009-07-02 31.046 35,355 -18,226 0.00% 1,097,638
2009-07-03 2009-06-30 30.998 53,581 +4,142 0.00% 1,660,898
2009-06-30 2009-06-26 32.302 49,439 -36,452 0.00% 1,596,956
2009-06-29 2009-06-25 32.060 85,891 -7,456 0.00% 2,753,677
2009-06-26 2009-06-24 30.177 93,347 -4,142 0.00% 2,816,940
2009-06-24 2009-06-22 29.984 97,489 -4,142 0.00% 2,923,105
2009-06-23 2009-06-19 29.501 101,631 +28,996 0.01% 2,998,228
2009-06-22 2009-06-18 28.197 72,635 +2,485 0.00% 2,048,123
2009-06-19 2009-06-17 28.680 70,150 +3,314 0.00% 2,011,923
2009-06-18 2009-06-16 29.067 66,836 +8,284 0.00% 1,942,693
2009-06-17 2009-06-15 30.177 58,552 +9,941 0.00% 1,766,929
2009-06-16 2009-06-12 31.384 48,611 +4,143 0.00% 1,525,616
2009-06-15 2009-06-11 30.612 44,468 +8,284 0.00% 1,361,238
2009-06-12 2009-06-10 31.384 36,184 +2,485 0.00% 1,135,605
2009-06-10 2009-06-08 32.881 33,699 +8,285 0.00% 1,108,055
2009-06-09 2009-06-05 35.295 25,414 -829 0.00% 896,990
2009-06-05 2009-06-03 35.585 26,243 -828 0.00% 933,852
2009-06-03 2009-06-01 34.474 27,071 +1,657 0.00% 933,254
2009-06-02 2009-05-29 34.716 25,414 -2,485 0.00% 882,265
2009-05-29 2009-05-26 33.653 27,899 -5,800 0.00% 938,898
2009-05-27 2009-05-25 30.950 33,699 +5,800 0.00% 1,042,971
2009-05-22 2009-05-20 28.729 27,899 -41,423 0.00% 801,499
2009-05-21 2009-05-19 28.535 69,322 -8,284 0.00% 1,978,134
2009-05-20 2009-05-18 27.280 77,606 -4,142 0.00% 2,117,098
2009-05-15 2009-05-13 25.687 81,748 -12,427 0.00% 2,099,839
2009-05-14 2009-05-12 25.059 94,175 +34,107 0.00% 2,359,936
2009-05-12 2009-05-08 25.928 60,068 +4,142 0.00% 1,557,452
2009-05-11 2009-05-07 26.556 55,926 +28,167 0.00% 1,485,161
2009-05-05 2009-04-30 24.142 27,759 -2,485 0.00% 670,148
2009-04-23 2009-04-21 23.514 30,244 +2,485 0.00% 711,157
2009-04-14 2009-04-08 21.703 27,759 +308 0.00% 602,456
2009-04-07 2009-04-03 22.313 27,451 -1,638 0.00% 612,525
2009-04-06 2009-04-02 21.654 29,089 -9,899 0.00% 629,901
2009-04-01 2009-03-30 19.018 38,988 +1,639 0.00% 741,461
2009-03-25 2009-03-23 17.821 37,349 -1,639 0.00% 665,613
2009-03-23 2009-03-19 16.747 38,988 -8,192 0.00% 652,942
2009-03-17 2009-03-13 15.917 47,180 -4,097 0.00% 750,975
2009-03-13 2009-03-11 15.038 51,277 -6,553 0.00% 771,122
2009-03-10 2009-03-06 13.671 57,830 +2,457 0.00% 790,608
2009-03-09 2009-03-05 14.745 55,373 -1,638 0.00% 816,497
2009-03-04 2009-03-02 14.184 57,011 +1,638 0.00% 808,639
2009-03-03 2009-02-27 14.867 55,373 +4,096 0.00% 823,256
2009-02-24 2009-02-20 14.648 51,277 +1,639 0.00% 751,093
2009-02-23 2009-02-19 15.282 49,638 +2,458 0.00% 758,592
2009-02-19 2009-02-17 15.380 47,180 +1,638 0.00% 725,635
2009-02-16 2009-02-12 16.113 45,542 +8,193 0.00% 733,797
2009-02-11 2009-02-09 17.846 37,349 -4,097 0.00% 666,524
2009-02-10 2009-02-06 17.455 41,446 -7,373 0.00% 723,450
2009-02-09 2009-02-05 16.308 48,819 +7,373 0.00% 796,132
2009-02-05 2009-02-03 16.479 41,446 +4,097 0.00% 682,977
2009-01-14 2009-01-12 19.530 37,349 -1,639 0.00% 729,439
2009-01-09 2009-01-07 22.216 38,988 +3,277 0.00% 866,148
2008-12-17 2008-12-15 19.457 35,711 -8,192 0.00% 694,832
2008-12-15 2008-12-11 19.799 43,903 -4,097 0.00% 869,230
2008-12-11 2008-12-09 15.820 48,000 +573 0.00% 759,339
2008-12-10 2008-12-08 14.648 47,427 -8,192 0.00% 694,699
2008-12-09 2008-12-05 12.914 55,619 +4,916 0.00% 718,288
2008-12-08 2008-12-04 12.890 50,703 +6,553 0.00% 653,563
2008-12-05 2008-12-03 13.036 44,150 +6,554 0.00% 575,561
2008-12-04 2008-12-02 13.549 37,596 +2,458 0.00% 509,395
2008-12-03 2008-12-01 14.990 35,138 -16,385 0.00% 526,702
2008-12-02 2008-11-28 13.915 51,523 -4,096 0.00% 716,961
2008-11-28 2008-11-26 13.256 55,619 +4,096 0.00% 737,297
2008-11-27 2008-11-25 12.255 51,523 +3,277 0.00% 631,429
2008-11-26 2008-11-24 12.304 48,246 +4,916 0.00% 593,624
2008-11-25 2008-11-21 13.232 43,330 +4,096 0.00% 573,334
2008-11-19 2008-11-17 14.892 39,234 -8,193 0.00% 584,268
2008-11-14 2008-11-12 15.575 47,427 +8,193 0.00% 738,697
2008-11-06 2008-11-04 17.781 39,234 +1,580 0.00% 697,605
2008-10-13 2008-10-09 18.569 37,654 -3,931 0.00% 699,204
2008-10-10 2008-10-08 18.035 41,585 +3,931 0.00% 749,986
2008-09-01 2008-08-28 33.170 37,654 -786 0.00% 1,248,989
2008-08-21 2008-08-19 31.797 38,440 +3,145 0.00% 1,222,259
2008-08-19 2008-08-15 35.307 35,295 +786 0.00% 1,246,157
2008-08-15 2008-08-13 36.884 34,509 -96 0.00% 1,272,830
2008-07-14 2008-07-10 39.173 34,605 -786 0.00% 1,355,594
2008-07-04 2008-07-02 36.935 35,391 +786 0.00% 1,307,162
2008-06-20 2008-06-18 44.108 34,605 -786 0.00% 1,526,363
2008-06-19 2008-06-17 43.447 35,391 +786 0.00% 1,537,626
2008-06-10 2008-06-05 48.585 34,605 +786 0.00% 1,681,288
2008-05-27 2008-05-23 47.517 33,819 -786 0.00% 1,606,969
2008-05-23 2008-05-21 50.060 34,605 +786 0.00% 1,732,343
2008-05-15 2008-05-13 53.164 33,819 +66 0.00% 1,797,948
2008-05-09 2008-05-07 53.927 33,753 -787 0.00% 1,820,196
2008-04-28 2008-04-24 50.671 34,540 -1,572 0.00% 1,750,176
2008-04-10 2008-04-08 47.166 36,112 +199 0.00% 1,703,248
2008-03-27 2008-03-25 44.352 35,913 -3,910 0.00% 1,592,818
2008-03-07 2008-03-05 48.905 39,823 +782 0.00% 1,947,544
2008-03-06 2008-03-04 48.445 39,041 +1,564 0.00% 1,891,326
2008-03-05 2008-03-03 50.133 37,477 -1,564 0.00% 1,878,825
2008-03-04 2008-02-29 51.105 39,041 +3,128 0.00% 1,995,179
2008-02-29 2008-02-27 53.714 35,913 -3,910 0.00% 1,929,019
2008-02-27 2008-02-25 49.417 39,823 +4,692 0.00% 1,967,916
2008-02-26 2008-02-22 50.593 35,131 +3,127 0.00% 1,777,388
2008-02-20 2008-02-18 54.993 32,004 +782 0.00% 1,759,982
2008-02-11 2008-02-04 56.016 31,222 +3,910 0.00% 1,748,921
2008-02-05 2008-02-01 54.993 27,312 +5,473 0.00% 1,501,957
2008-02-04 2008-01-31 60.108 21,839 +1,564 0.00% 1,312,702
2008-02-01 2008-01-30 63.817 20,275 +2,346 0.00% 1,293,888
2008-01-29 2008-01-25 67.782 17,929 -782 0.00% 1,215,255
2008-01-25 2008-01-23 64.968 18,711 -2,346 0.00% 1,215,615
2008-01-23 2008-01-21 61.387 21,057 +782 0.00% 1,292,627
2008-01-18 2008-01-16 62.666 20,275 +2,346 0.00% 1,270,552
2007-12-27 2007-12-20 65.991 17,929 -782 0.00% 1,183,154
2007-12-18 2007-12-14 67.142 18,711 +782 0.00% 1,256,295
2007-11-08 2007-11-06 61.587 17,929 +207 0.00% 1,104,202
2007-10-30 2007-10-26 63.787 17,722 -773 0.00% 1,130,434
2007-10-29 2007-10-25 56.671 18,495 +773 0.00% 1,048,127
2007-10-24 2007-10-22 48.338 17,722 -773 0.00% 856,653
2007-10-18 2007-10-16 52.272 18,495 -1,546 0.00% 966,765
2007-10-11 2007-10-09 49.529 20,041 +773 0.00% 992,606
2007-10-10 2007-10-08 49.943 19,268 -773 0.00% 962,298
2007-10-04 2007-10-02 51.133 20,041 +773 0.00% 1,024,759
2007-10-02 2007-09-27 50.926 19,268 +1,546 0.00% 981,244
2007-09-18 2007-09-14 55.765 17,722 -773 0.00% 988,270
2007-09-10 2007-09-06 49.581 18,495 -2,318 0.00% 916,991
2007-09-04 2007-08-31 47.200 20,813 -1,546 0.00% 982,370
2007-08-20 2007-08-16 40.834 22,359 -3,865 0.00% 913,008
2007-07-25 2007-07-23 46.372 26,224 -2,612 0.00% 1,216,053
2007-07-13 2007-07-11 43.681 28,836 +3,865 0.00% 1,259,572
2007-07-09 2007-07-05 41.455 24,971 -4 0.00% 1,035,175
2007-06-26 2007-06-22 42.697 24,975 0.00% 1,066,362

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