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 0.600 37,800 +0 0.02% 22,680
2025-10-13 2025-10-09 0.600 37,800 +0 0.02% 22,680
2025-10-10 2025-10-08 0.680 37,800 +0 0.02% 25,704
2025-10-09 2025-10-06 0.690 37,800 +0 0.02% 26,082
2025-10-08 2025-10-03 0.690 37,800 +0 0.02% 26,082
2025-10-06 2025-10-02 0.630 37,800 +0 0.02% 23,814
2025-10-03 2025-09-30 0.630 37,800 +0 0.02% 23,814
2025-10-02 2025-09-29 0.630 37,800 +0 0.02% 23,814
2025-09-30 2025-09-26 0.590 37,800 +0 0.02% 22,302
2025-09-29 2025-09-25 0.590 37,800 +0 0.02% 22,302
2025-09-26 2025-09-24 0.550 37,800 +0 0.02% 20,790
2025-09-25 2025-09-23 0.550 37,800 +0 0.02% 20,790
2025-09-24 2025-09-22 0.550 37,800 +0 0.02% 20,790
2025-09-23 2025-09-19 0.540 37,800 +0 0.02% 20,412
2025-09-22 2025-09-18 0.540 37,800 +0 0.02% 20,412
2025-09-19 2025-09-17 0.540 37,800 +0 0.02% 20,412
2025-09-18 2025-09-16 0.540 37,800 +0 0.02% 20,412
2025-09-17 2025-09-15 0.540 37,800 +0 0.02% 20,412
2025-09-16 2025-09-12 0.540 37,800 +0 0.02% 20,412
2025-09-15 2025-09-11 0.540 37,800 +0 0.02% 20,412
2025-09-12 2025-09-10 0.540 37,800 +0 0.02% 20,412
2025-09-11 2025-09-09 0.540 37,800 +0 0.02% 20,412
2025-09-10 2025-09-08 0.540 37,800 +0 0.02% 20,412
2025-09-09 2025-09-05 0.540 37,800 +0 0.02% 20,412
2025-09-08 2025-09-04 0.540 37,800 +0 0.02% 20,412
2025-09-05 2025-09-03 0.540 37,800 +0 0.02% 20,412
2025-09-04 2025-09-02 0.540 37,800 +0 0.02% 20,412
2025-09-03 2025-09-01 0.540 37,800 +0 0.02% 20,412
2025-09-02 2025-08-29 0.540 37,800 +0 0.02% 20,412
2025-09-01 2025-08-28 0.540 37,800 +0 0.02% 20,412
2025-08-29 2025-08-27 0.540 37,800 +0 0.02% 20,412
2025-08-28 2025-08-26 0.580 37,800 +0 0.02% 21,924
2025-08-27 2025-08-25 0.580 37,800 +0 0.02% 21,924
2025-08-26 2025-08-22 0.560 37,800 +0 0.02% 21,168
2025-08-25 2025-08-21 0.560 37,800 +0 0.02% 21,168
2025-08-22 2025-08-20 0.620 37,800 +0 0.02% 23,436
2025-08-21 2025-08-19 0.620 37,800 +0 0.02% 23,436
2025-08-20 2025-08-18 0.620 37,800 +0 0.02% 23,436
2025-08-19 2025-08-15 0.630 37,800 +0 0.02% 23,814
2025-08-18 2025-08-14 0.620 37,800 +0 0.02% 23,436
2025-08-15 2025-08-13 0.620 37,800 +0 0.02% 23,436
2025-08-14 2025-08-12 0.620 37,800 +0 0.02% 23,436
2025-08-13 2025-08-11 0.620 37,800 +0 0.02% 23,436
2025-08-12 2025-08-08 0.630 37,800 +0 0.02% 23,814
2025-08-11 2025-08-07 0.620 37,800 +0 0.02% 23,436
2025-08-08 2025-08-06 0.620 37,800 +0 0.02% 23,436
2025-08-07 2025-08-05 0.630 37,800 +0 0.02% 23,814
2025-08-06 2025-08-04 0.600 37,800 +0 0.02% 22,680
2025-08-05 2025-08-01 0.660 37,800 +0 0.02% 24,948
2025-08-04 2025-07-31 0.650 37,800 +0 0.02% 24,570
2025-08-01 2025-07-30 0.650 37,800 +0 0.02% 24,570
2025-07-31 2025-07-29 0.680 37,800 +0 0.02% 25,704
2025-07-30 2025-07-28 0.710 37,800 +0 0.02% 26,838
2025-07-29 2025-07-25 0.710 37,800 +0 0.02% 26,838
2025-07-28 2025-07-24 0.710 37,800 +0 0.02% 26,838
2025-07-25 2025-07-23 0.780 37,800 -500 0.02% 29,484
2025-03-25 2025-03-21 0.155 38,300 +20,000 0.02% 5,936
2025-02-04 2025-01-28 0.138 18,300 +2,669 0.02% 2,528
2023-11-16 2023-11-14 0.316 15,631 +8,541 0.02% 4,941
2023-09-20 2023-09-18 0.256 7,090 -2,627 0.01% 1,817
2023-05-17 2023-05-15 0.521 9,717 -293 0.01% 5,063
2022-02-21 2022-02-17 1.503 10,010 -14,634 0.01% 15,048
2021-08-24 2021-08-20 1.281 24,644 -896 0.03% 31,575
2021-05-03 2021-04-29 1.777 25,540 +16,859 0.03% 45,376
2021-02-01 2021-01-28 1.708 8,681 -878 0.01% 14,830
2020-07-14 2020-07-10 0.854 9,559 -4,683 0.02% 8,165
2020-03-06 2020-03-04 2.050 14,242 -22,361 0.02% 29,196
2019-10-23 2019-10-21 2.563 36,603 -94 0.06% 93,795
2019-07-29 2019-07-25 2.904 36,697 -52,683 0.06% 106,574
2019-03-11 2019-03-07 4.271 89,380 -1,756 0.16% 381,727
2018-10-16 2018-10-12 2.392 91,136 -1,522 0.16% 217,967
2018-06-01 2018-05-30 2.733 92,658 -11,707 0.16% 253,265
2018-05-10 2018-05-08 3.075 104,365 -5,854 0.18% 320,922
2018-04-23 2018-04-19 2.904 110,219 +17,561 0.19% 320,094
2018-04-13 2018-04-11 3.246 92,658 -5,853 0.16% 300,752
2018-03-26 2018-03-22 3.075 98,511 +5,853 0.17% 302,921
2018-03-16 2018-03-14 2.904 92,658 -2,926 0.16% 269,094
2018-03-08 2018-03-06 2.904 95,584 +6,322 0.17% 277,592
2018-02-01 2018-01-30 3.588 89,262 -11,708 0.16% 320,227
2018-01-16 2018-01-12 3.758 100,970 +5,854 0.18% 379,479
2018-01-02 2017-12-28 3.417 95,116 -11,707 0.17% 324,980
2017-12-13 2017-12-11 3.588 106,823 +5,853 0.19% 383,228
2017-12-12 2017-12-08 3.758 100,970 +5,854 0.18% 379,479
2017-12-04 2017-11-30 4.100 95,116 -5,678 0.17% 389,976
2017-11-24 2017-11-22 4.271 100,794 +1,171 0.18% 430,474
2017-10-26 2017-10-24 4.100 99,623 +2,751 0.17% 408,454
2017-10-24 2017-10-20 4.271 96,872 +468 0.17% 413,724
2017-10-23 2017-10-19 4.271 96,404 +8,781 0.17% 411,725
2017-10-20 2017-10-18 4.783 87,623 -20,488 0.15% 419,130
2017-09-27 2017-09-25 3.075 108,111 -5,269 0.19% 332,441
2017-09-20 2017-09-18 3.588 113,380 -2,926 0.20% 406,751
2017-09-15 2017-09-13 3.588 116,306 -5,386 0.20% 417,248
2017-09-14 2017-09-12 3.588 121,692 +4,800 0.21% 436,570
2017-09-07 2017-09-05 4.271 116,892 -36,878 0.20% 499,226
2017-09-06 2017-09-04 3.588 153,770 -8,780 0.27% 551,650
2017-09-05 2017-09-01 2.733 162,550 +5,268 0.28% 444,303
2017-08-22 2017-08-18 2.563 157,282 +585 0.27% 403,035
2017-08-18 2017-08-16 2.563 156,697 +5,269 0.27% 401,536
2017-08-01 2017-07-28 2.904 151,428 +9,951 0.26% 439,772
2017-07-31 2017-07-27 2.733 141,477 +9,951 0.25% 386,704
2017-07-28 2017-07-26 2.733 131,526 +13,464 0.23% 359,504
2017-07-27 2017-07-25 2.733 118,062 +7,609 0.21% 322,703
2017-07-12 2017-07-10 3.075 110,453 +5,854 0.19% 339,643
2017-07-04 2017-06-30 3.075 104,599 -11,707 0.18% 321,642
2017-07-03 2017-06-29 3.417 116,306 -10,244 0.20% 397,379
2017-06-30 2017-06-28 3.075 126,550 +8,780 0.22% 389,141
2017-06-29 2017-06-27 3.588 117,770 +20,488 0.20% 422,500
2017-05-25 2017-05-23 5.296 97,282 +58,537 0.17% 515,189
2017-05-15 2017-05-11 5.979 38,745 -2,927 0.07% 231,663
2017-05-04 2017-04-28 5.125 41,672 +3,805 0.07% 213,569
2017-04-19 2017-04-13 5.296 37,867 +2,341 0.07% 200,537
2017-04-10 2017-04-06 6.150 35,526 +5,561 0.06% 218,485
2017-04-03 2017-03-30 6.150 29,965 -1,756 0.05% 184,285
2017-03-22 2017-03-20 6.321 31,721 +585 0.06% 200,503
2017-03-20 2017-03-16 6.321 31,136 +1,756 0.05% 196,805
2017-01-24 2017-01-20 6.150 29,380 -1,170 0.05% 180,687
2017-01-18 2017-01-16 6.150 30,550 +1,170 0.05% 187,883
2016-12-29 2016-12-23 6.150 29,380 -1,463 0.05% 180,687
2016-12-06 2016-12-02 7.346 30,843 +351 0.05% 226,568
2016-11-29 2016-11-25 6.833 30,492 +1,112 0.05% 208,362
2016-11-28 2016-11-24 6.833 29,380 +586 0.05% 200,763
2016-11-15 2016-11-11 7.175 28,794 -5,854 0.05% 206,597
2016-11-11 2016-11-09 7.004 34,648 +5,854 0.06% 242,680
2016-10-05 2016-10-03 8.200 28,794 -1,171 0.05% 236,111
2016-10-03 2016-09-29 8.200 29,965 +1,171 0.05% 245,713
2016-09-26 2016-09-22 9.225 28,794 +5,854 0.05% 265,625
2016-09-01 2016-08-30 8.029 22,940 +2,341 0.04% 184,189
2016-06-28 2016-06-24 8.542 20,599 -3,512 0.04% 175,950
2016-06-27 2016-06-23 7.517 24,111 +5,853 0.04% 181,234
2016-06-22 2016-06-20 7.517 18,258 -643 0.03% 137,239
2016-06-15 2016-06-13 7.346 18,901 +643 0.03% 138,844
2016-05-10 2016-05-06 10.079 18,258 -2,926 0.03% 184,025
2016-04-28 2016-04-26 10.079 21,184 +2,926 0.04% 213,517
2016-04-26 2016-04-22 10.592 18,258 -585 0.03% 193,383
2016-04-18 2016-04-14 9.738 18,843 +585 0.03% 183,484
2016-03-23 2016-03-21 10.933 18,258 -175 0.03% 199,621
2016-03-18 2016-03-16 10.763 18,433 -586 0.03% 198,385
2016-03-16 2016-03-14 10.592 19,019 -175 0.03% 201,443
2016-03-10 2016-03-08 11.275 19,194 +2,400 0.03% 216,412
2016-02-25 2016-02-23 10.079 16,794 -2,927 0.03% 169,270
2016-02-12 2016-02-05 8.713 19,721 -293 0.03% 171,819
2016-02-05 2016-02-03 8.200 20,014 -585 0.03% 164,115
2016-02-04 2016-02-02 8.371 20,599 +2,927 0.04% 172,431
2016-01-12 2016-01-08 9.396 17,672 +1,171 0.03% 166,043
2015-12-29 2015-12-24 11.788 16,501 +878 0.03% 194,506
2015-12-09 2015-12-07 12.129 15,623 +585 0.03% 189,494
2015-12-03 2015-12-01 13.667 15,038 +1,054 0.03% 205,519
2015-11-24 2015-11-20 13.667 13,984 +1,170 0.02% 191,115
2015-11-10 2015-11-06 15.375 12,814 -585 0.02% 197,015
2015-10-29 2015-10-27 16.058 13,399 -1,171 0.02% 215,166
2015-10-26 2015-10-22 16.913 14,570 +878 0.03% 246,415
2015-10-15 2015-10-13 17.254 13,692 +2,927 0.02% 236,244
2015-10-14 2015-10-12 17.425 10,765 +585 0.02% 187,580
2015-10-13 2015-10-09 17.254 10,180 +293 0.02% 175,647
2015-10-09 2015-10-07 17.083 9,887 +1,464 0.02% 168,903
2015-09-10 2015-09-08 17.425 8,423 +878 0.01% 146,771
2015-09-08 2015-09-04 17.254 7,545 -293 0.01% 130,183
2015-09-04 2015-09-01 16.571 7,838 +380 0.01% 129,882
2015-08-27 2015-08-25 16.400 7,458 +586 0.03% 122,311
2015-08-25 2015-08-21 18.963 6,872 -586 0.02% 130,310
2015-08-24 2015-08-20 17.425 7,458 +293 0.03% 129,956
2015-08-20 2015-08-18 17.425 7,165 -293 0.02% 124,850
2015-08-18 2015-08-14 17.425 7,458 -117 0.03% 129,956
2015-08-06 2015-08-04 20.158 7,575 +586 0.03% 152,699
2015-07-27 2015-07-23 25.991 6,989 -1,864 0.02% 181,653
2015-07-20 2015-07-16 29.969 8,853 -754 0.02% 265,320
2015-07-14 2015-07-10 29.439 9,607 -377 0.03% 282,821
2015-07-13 2015-07-09 25.726 9,984 +377 0.03% 256,848
2015-07-10 2015-07-08 18.830 9,607 -2,142 0.03% 180,903
2015-07-08 2015-07-06 26.787 11,749 +2,262 0.03% 314,719
2015-07-07 2015-07-03 36.069 9,487 -3,016 0.03% 342,191
2015-07-03 2015-06-30 40.843 12,503 +3,016 0.03% 510,664
2015-07-02 2015-06-29 39.517 9,487 -377 0.03% 374,900
2015-06-30 2015-06-26 42.435 9,864 -1,659 0.03% 418,575
2015-06-26 2015-06-24 44.291 11,523 -8,272 0.03% 510,367
2015-06-19 2015-06-17 40.313 19,795 +3,393 0.05% 797,994
2015-06-17 2015-06-15 37.396 16,402 -565 0.04% 613,361
2015-06-15 2015-06-11 40.048 16,967 -2,187 0.05% 679,489
2015-06-11 2015-06-09 40.843 19,154 +8,634 0.05% 782,313
2015-06-10 2015-06-08 56.226 10,520 -7,164 0.03% 591,496
2015-06-08 2015-06-04 57.022 17,684 +3,092 0.05% 1,008,369
2015-06-05 2015-06-03 58.878 14,592 +3,771 0.04% 859,148
2015-06-04 2015-06-02 61.265 10,821 -377 0.03% 662,948
2015-06-03 2015-06-01 59.939 11,198 +1,432 0.03% 671,196
2015-05-29 2015-05-27 67.630 9,766 -4,336 0.03% 660,476
2015-05-27 2015-05-22 56.226 14,102 +1,131 0.04% 792,897
2015-05-26 2015-05-21 54.369 12,971 +378 0.04% 705,225
2015-05-20 2015-05-18 53.839 12,593 -362 0.03% 677,994
2015-05-19 2015-05-15 54.104 12,955 -1,788 0.04% 700,919
2015-05-18 2015-05-14 54.635 14,743 +189 0.04% 805,478
2015-05-15 2015-05-13 55.165 14,554 +377 0.04% 802,872
2015-05-14 2015-05-12 55.695 14,177 -943 0.04% 789,594
2015-05-11 2015-05-07 46.678 15,120 -188 0.04% 705,773
2015-05-08 2015-05-06 50.656 15,308 +2,262 0.04% 775,447
2015-05-07 2015-05-05 49.861 13,046 -4,864 0.04% 650,482
2015-05-06 2015-05-04 61.530 17,910 +3,771 0.05% 1,102,006
2015-05-05 2015-04-30 61.530 14,139 -6,259 0.04% 869,976
2015-05-04 2015-04-29 71.608 20,398 +4,532 0.06% 1,460,669
2015-04-30 2015-04-28 50.391 15,866 -4,751 0.04% 799,505
2015-04-29 2015-04-27 37.396 20,617 -1,094 0.06% 770,983
2015-04-27 2015-04-23 35.804 21,711 -1,923 0.06% 777,345
2015-04-24 2015-04-22 37.130 23,634 +2,640 0.06% 877,537
2015-04-23 2015-04-21 37.396 20,994 -867 0.06% 785,081
2015-04-21 2015-04-17 36.069 21,861 +1,168 0.06% 788,514
2015-04-20 2015-04-16 35.539 20,693 +868 0.06% 735,408
2015-04-17 2015-04-15 36.069 19,825 +2,790 0.05% 715,076
2015-04-15 2015-04-13 37.661 17,035 -113 0.05% 641,550
2015-04-14 2015-04-10 33.948 17,148 +754 0.05% 582,135
2015-04-09 2015-04-02 33.152 16,394 +113 0.04% 543,495
2015-04-08 2015-04-01 33.948 16,281 +3,770 0.04% 552,702
2015-04-02 2015-03-31 33.152 12,511 +98 0.03% 414,765
2015-03-31 2015-03-27 33.948 12,413 +2,263 0.03% 421,393
2015-03-24 2015-03-20 37.396 10,150 +565 0.03% 379,564
2015-03-23 2015-03-19 39.782 9,585 -3,016 0.03% 381,315
2015-03-19 2015-03-17 35.009 12,601 +1,508 0.04% 441,143
2015-03-18 2015-03-16 41.904 11,093 -3,808 0.04% 464,843
2015-03-16 2015-03-12 32.091 14,901 -226 0.05% 478,191
2015-03-09 2015-03-05 31.296 15,127 +1,885 0.05% 473,408
2015-03-04 2015-03-02 32.091 13,242 +226 0.04% 424,951
2015-02-25 2015-02-23 31.826 13,016 -452 0.04% 414,247
2015-02-11 2015-02-09 31.030 13,468 +1,621 0.04% 417,916
2015-02-10 2015-02-06 32.356 11,847 +1,885 0.04% 383,326
2015-02-05 2015-02-03 31.296 9,962 -1,885 0.03% 311,766
2015-02-02 2015-01-29 34.743 11,847 +1,810 0.04% 411,604
2015-01-29 2015-01-27 37.130 10,037 +452 0.03% 372,677
2015-01-28 2015-01-26 39.517 9,585 +1,132 0.03% 378,773
2015-01-27 2015-01-23 35.539 8,453 -2,451 0.03% 300,411
2015-01-22 2015-01-20 28.643 10,904 +565 0.04% 312,327
2015-01-21 2015-01-19 27.317 10,339 +566 0.03% 282,433
2015-01-20 2015-01-16 31.826 9,773 +528 0.03% 311,035
2015-01-13 2015-01-09 41.374 9,245 +1,131 0.03% 382,500
2015-01-06 2015-01-02 48.269 8,114 -377 0.03% 391,658
2015-01-05 2014-12-31 45.087 8,491 +377 0.03% 382,832
2015-01-02 2014-12-29 46.148 8,114 +377 0.03% 374,442
2014-12-17 2014-12-15 59.674 7,737 -377 0.03% 461,695
2014-12-11 2014-12-09 57.817 8,114 +377 0.03% 469,129
2014-12-10 2014-12-08 59.674 7,737 -1,131 0.03% 461,695
2014-12-09 2014-12-05 62.591 8,868 -38 0.03% 555,058
2014-12-05 2014-12-03 64.713 8,906 +113 0.03% 576,332
2014-12-02 2014-11-28 68.956 8,793 -754 0.03% 606,332
2014-11-28 2014-11-26 70.282 9,547 -2,639 0.03% 670,986
2014-11-24 2014-11-20 71.608 12,186 +2,639 0.04% 872,620
2014-11-21 2014-11-19 76.913 9,547 +1,885 0.03% 734,286
2014-11-19 2014-11-17 70.282 7,662 -565 0.03% 538,503
2014-11-18 2014-11-14 64.448 8,227 +188 0.03% 530,210
2014-11-06 2014-11-04 61.530 8,039 +113 0.03% 494,641
2014-11-03 2014-10-30 63.122 7,926 -3,770 0.03% 500,301
2014-10-23 2014-10-21 63.917 11,696 +3,770 0.04% 747,575
2014-10-15 2014-10-13 62.856 7,926 -754 0.03% 498,199
2014-10-09 2014-10-07 65.243 8,680 +377 0.03% 566,311
2014-10-03 2014-09-29 63.122 8,303 +377 0.03% 524,098
2014-09-29 2014-09-25 71.608 7,926 +377 0.03% 567,568
2014-09-26 2014-09-24 71.608 7,549 -1,885 0.03% 540,572
2014-09-24 2014-09-22 71.608 9,434 -1,734 0.03% 675,554
2014-09-23 2014-09-19 71.608 11,168 -2,187 0.04% 799,723
2014-09-16 2014-09-12 75.587 13,355 +1,885 0.04% 1,009,460
2014-09-15 2014-09-11 78.239 11,470 +754 0.04% 897,399
2014-09-12 2014-09-10 68.956 10,716 -1,206 0.04% 738,935
2014-09-11 2014-09-08 70.282 11,922 +113 0.04% 837,906
2014-09-01 2014-08-28 75.587 11,809 +754 0.04% 892,603
2014-08-26 2014-08-22 79.565 11,055 +377 0.04% 879,590
2014-08-25 2014-08-21 82.217 10,678 +1,885 0.04% 877,914
2014-08-15 2014-08-13 78.239 8,793 -1,131 0.03% 687,954
2014-08-14 2014-08-12 72.935 9,924 +1,131 0.03% 723,802
2014-08-13 2014-08-11 75.587 8,793 +754 0.03% 664,634
2014-08-01 2014-07-30 94.152 8,039 +2,263 0.03% 756,886
2014-07-31 2014-07-29 99.456 5,776 +7 0.02% 574,459
2014-07-23 2014-07-21 99.456 5,769 -754 0.02% 573,763
2014-07-22 2014-07-18 86.195 6,523 -452 0.02% 562,252
2014-07-17 2014-07-15 67.630 6,975 -755 0.03% 471,721
2014-07-15 2014-07-11 67.630 7,730 +755 0.03% 522,781
2014-06-30 2014-06-26 58.878 6,975 -377 0.03% 410,674
2014-06-23 2014-06-19 63.387 7,352 -378 0.03% 466,019
2014-06-20 2014-06-18 63.652 7,730 -346 0.03% 492,029
2014-06-19 2014-06-17 64.448 8,076 +377 0.03% 520,479
2014-06-18 2014-06-16 63.652 7,699 +377 0.03% 490,056
2014-06-13 2014-06-11 68.956 7,322 -377 0.03% 504,898
2014-06-12 2014-06-10 74.261 7,699 -754 0.03% 571,732
2014-06-11 2014-06-09 62.326 8,453 -189 0.03% 526,840
2014-06-05 2014-06-03 72.935 8,642 +377 0.03% 630,300
2014-05-30 2014-05-28 74.261 8,265 +75 0.03% 613,764
2014-05-29 2014-05-27 75.587 8,190 +227 0.03% 619,055
2014-05-28 2014-05-26 75.587 7,963 +754 0.03% 601,897
2014-05-26 2014-05-22 86.195 7,209 -754 0.03% 621,382
2014-05-22 2014-05-20 80.891 7,963 +301 0.03% 644,135
2014-05-15 2014-05-13 92.826 7,662 +377 0.03% 711,231
2014-05-13 2014-05-09 91.500 7,285 +943 0.03% 666,575
2014-05-12 2014-05-08 96.804 6,342 +754 0.03% 613,931
2014-05-09 2014-05-07 106.087 5,588 +1,131 0.03% 592,812
2014-05-08 2014-05-05 106.087 4,457 -105 0.02% 472,828
2014-05-07 2014-05-02 102.108 4,562 +369 0.02% 465,818
2014-05-05 2014-04-30 103.434 4,193 -754 0.02% 433,700
2014-05-02 2014-04-29 111.391 4,947 -641 0.02% 551,051
2014-04-30 2014-04-28 84.869 5,588 +1,131 0.03% 474,249
2014-04-29 2014-04-25 102.108 4,457 -377 0.02% 455,097
2014-04-28 2014-04-24 110.065 4,834 +302 0.02% 532,053
2014-04-24 2014-04-22 127.304 4,532 +377 0.02% 576,941
2014-04-23 2014-04-17 103.434 4,155 +490 0.02% 429,770
2014-04-22 2014-04-16 62.591 3,665 +226 0.02% 229,396
2014-04-17 2014-04-15 49.330 3,439 +415 0.02% 169,647
2014-04-16 2014-04-14 74.261 3,024 +1,810 0.02% 224,564
2014-04-15 2014-04-11 100.782 1,214 +271 0.01% 122,350
2014-04-14 2014-04-10 132.608 943 +38 0.00% 125,050
2014-04-11 2014-04-09 180.347 905 +867 0.00% 163,214
2014-04-10 2014-04-08 214.825 38 +38 0.00% 8,163
2014-02-17 2014-02-13 368.651 0 -377
2014-01-23 2014-01-21 509.215 377 +211 0.00% 191,974
2014-01-22 2014-01-20 519.824 166 +166 0.00% 86,291
2014-01-16 2014-01-14 503.911 0 -23
2014-01-09 2014-01-07 556.954 23 +23 0.00% 12,810
2014-01-08 2014-01-06 522.476 0 -30
2014-01-07 2014-01-03 519.824 30 +30 0.00% 15,595
2014-01-03 2013-12-31 485.346 0 -1,222
2013-12-30 2013-12-24 403.129 1,222 +1,222 0.01% 492,624
2009-12-03 2009-12-01 42.435 0 -75
2009-10-16 2009-10-14 38.456 75 +75 0.00% 2,884
2009-06-18 2009-06-16 74.261 0 -716
2009-06-16 2009-06-12 84.869 716 +716 0.01% 60,766
2009-06-11 2009-06-09 82.217 0 -377
2009-06-10 2009-06-08 79.565 377 +377 0.01% 29,996
2009-04-30 2009-04-28 29.174 0 -113
2009-04-27 2009-04-23 36.600 113 +113 0.00% 4,136
2009-04-22 2009-04-20 45.087 0 -75
2009-04-16 2009-04-14 27.583 75 +75 0.00% 2,069
2009-02-16 2009-02-12 22.809 0 -754
2009-01-08 2009-01-06 31.826 754 +754 0.01% 23,997
2008-07-15 2008-07-11 225.434 0 -189
2008-06-27 2008-06-25 206.869 189 -377 0.00% 39,098
2008-06-06 2008-06-04 236.043 566 +189 0.01% 133,600
2008-05-22 2008-05-20 206.869 377 -264 0.01% 77,990
2008-05-20 2008-05-16 217.477 641 +189 0.01% 139,403
2008-05-13 2008-05-08 196.260 452 +263 0.01% 88,710
2008-03-17 2008-03-13 206.869 189 +76 0.00% 39,098
2008-03-14 2008-03-12 228.086 113 +113 0.00% 25,774
2008-02-25 2008-02-21 397.825 0 -38
2008-01-15 2008-01-11 578.172 38 -37 0.00% 21,971
2008-01-10 2008-01-08 644.476 75 +37 0.00% 48,336
2007-12-12 2007-12-10 724.041 38 +38 0.00% 27,514
2007-12-06 2007-12-04 790.345 0 -75
2007-12-05 2007-12-03 774.432 75 -151 0.00% 58,082
2007-12-03 2007-11-29 636.519 226 -76 0.00% 143,853
2007-11-30 2007-11-28 583.476 302 +189 0.01% 176,210
2007-11-28 2007-11-26 522.476 113 +113 0.00% 59,040
2007-07-27 2007-07-25 38.191 0 -377
2007-07-26 2007-07-24 33.682 377 -377 0.01% 12,698
2007-07-16 2007-07-12 22.543 754 +754 0.02% 16,998
2007-06-26 2007-06-22 23.869 0

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