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 0.275 232,252 +0 0.08% 63,869
2025-10-13 2025-10-09 0.260 232,252 +0 0.08% 60,386
2025-10-10 2025-10-08 0.270 232,252 +0 0.08% 62,708
2025-10-09 2025-10-06 0.280 232,252 +0 0.08% 65,031
2025-10-08 2025-10-03 0.270 232,252 +0 0.08% 62,708
2025-10-06 2025-10-02 0.285 232,252 +0 0.08% 66,192
2025-10-03 2025-09-30 0.237 232,252 +0 0.08% 55,044
2025-10-02 2025-09-29 0.245 232,252 +0 0.08% 56,902
2025-09-30 2025-09-26 0.245 232,252 +0 0.08% 56,902
2025-09-29 2025-09-25 0.250 232,252 +0 0.08% 58,063
2025-09-26 2025-09-24 0.250 232,252 +0 0.08% 58,063
2025-09-25 2025-09-23 0.250 232,252 +0 0.10% 58,063
2025-09-24 2025-09-22 0.255 232,252 +0 0.10% 59,224
2025-09-23 2025-09-19 0.275 232,252 +0 0.10% 63,869
2025-09-22 2025-09-18 0.260 232,252 +0 0.10% 60,386
2025-09-19 2025-09-17 0.270 232,252 +0 0.10% 62,708
2025-09-18 2025-09-16 0.265 232,252 +0 0.10% 61,547
2025-09-17 2025-09-15 0.260 232,252 +0 0.10% 60,386
2025-09-16 2025-09-12 0.265 232,252 +0 0.10% 61,547
2025-09-15 2025-09-11 0.265 232,252 +0 0.10% 61,547
2025-09-12 2025-09-10 0.255 232,252 +0 0.10% 59,224
2025-09-11 2025-09-09 0.250 232,252 +0 0.10% 58,063
2025-09-10 2025-09-08 0.249 232,252 +0 0.10% 57,831
2025-09-09 2025-09-05 0.240 232,252 +0 0.10% 55,740
2025-09-08 2025-09-04 0.248 232,252 +0 0.10% 57,598
2025-09-05 2025-09-03 0.229 232,252 +0 0.10% 53,186
2025-09-04 2025-09-02 0.229 232,252 +0 0.10% 53,186
2025-09-03 2025-09-01 0.233 232,252 +0 0.10% 54,115
2025-09-02 2025-08-29 0.240 232,252 +0 0.10% 55,740
2025-09-01 2025-08-28 0.234 232,252 +0 0.10% 54,347
2025-08-29 2025-08-27 0.230 232,252 +0 0.10% 53,418
2025-08-28 2025-08-26 0.290 232,252 +0 0.10% 67,353
2025-08-27 2025-08-25 0.300 232,252 +0 0.10% 69,676
2025-08-26 2025-08-22 0.300 232,252 +0 0.10% 69,676
2025-08-25 2025-08-21 0.310 232,252 +0 0.10% 71,998
2025-08-22 2025-08-20 0.310 232,252 +0 0.10% 71,998
2025-08-21 2025-08-19 0.310 232,252 +0 0.10% 71,998
2025-08-20 2025-08-18 0.300 232,252 +0 0.10% 69,676
2025-08-19 2025-08-15 0.300 232,252 +0 0.10% 69,676
2025-08-18 2025-08-14 0.325 232,252 +0 0.10% 75,482
2025-08-15 2025-08-13 0.325 232,252 +0 0.10% 75,482
2025-08-14 2025-08-12 0.320 232,252 +0 0.10% 74,321
2025-08-13 2025-08-11 0.320 232,252 +0 0.10% 74,321
2025-08-12 2025-08-08 0.310 232,252 +0 0.10% 71,998
2025-08-11 2025-08-07 0.330 232,252 +0 0.10% 76,643
2025-08-08 2025-08-06 0.325 232,252 +0 0.10% 75,482
2025-08-07 2025-08-05 0.310 232,252 +0 0.10% 71,998
2025-08-06 2025-08-04 0.325 232,252 +0 0.10% 75,482
2025-08-05 2025-08-01 0.325 232,252 +0 0.10% 75,482
2025-08-04 2025-07-31 0.325 232,252 +0 0.10% 75,482
2025-08-01 2025-07-30 0.340 232,252 +0 0.10% 78,966
2025-07-31 2025-07-29 0.325 232,252 +0 0.10% 75,482
2025-07-30 2025-07-28 0.335 232,252 +0 0.10% 77,804
2025-07-29 2025-07-25 0.325 232,252 +0 0.10% 75,482
2025-07-28 2025-07-24 0.345 232,252 -200 0.10% 80,127
2025-03-24 2025-03-20 0.475 232,452 -2,520 0.10% 110,415
2024-06-20 2024-06-18 2.500 234,972 -12,440 0.12% 587,430
2024-05-30 2024-05-28 1.100 247,412 -8,000 0.13% 272,153
2024-04-11 2024-04-09 0.665 255,412 -520 0.13% 169,849
2023-12-29 2023-12-27 0.750 255,932 -48,000 0.13% 191,949
2023-12-28 2023-12-22 0.710 303,932 -64,000 0.16% 215,792
2023-11-20 2023-11-16 0.815 367,932 -5,200 0.19% 299,865
2023-09-26 2023-09-22 0.615 373,132 +41,600 0.19% 229,476
2023-09-25 2023-09-21 0.625 331,532 +38,400 0.17% 207,207
2023-09-22 2023-09-20 0.635 293,132 +5,280 0.15% 186,139
2023-09-21 2023-09-19 0.645 287,852 +12,800 0.26% 185,665
2023-09-20 2023-09-18 0.645 275,052 +54,400 0.25% 177,409
2023-09-14 2023-09-12 0.635 220,652 +44,800 0.20% 140,114
2023-09-13 2023-09-11 0.640 175,852 +19,200 0.16% 112,545
2023-09-04 2023-08-30 0.645 156,652 -14,880 0.14% 101,041
2023-08-25 2023-08-23 0.635 171,532 -600 0.16% 108,923
2023-08-22 2023-08-18 0.615 172,132 +40,000 0.16% 105,861
2023-08-21 2023-08-17 0.615 132,132 +52,400 0.12% 81,261
2023-08-17 2023-08-15 0.629 79,732 -1,444 0.07% 50,121
2023-08-11 2023-08-09 0.707 81,176 -244 0.07% 57,408
2023-07-07 2023-07-05 0.707 81,420 -489 0.07% 57,580
2023-05-10 2023-05-08 0.825 81,909 -1,547 0.07% 67,580
2023-05-08 2023-05-04 0.864 83,456 -8,145 0.07% 72,136
2023-05-05 2023-05-03 0.864 91,601 -5,294 0.08% 79,176
2023-04-28 2023-04-26 0.864 96,895 -204 0.09% 83,752
2023-04-27 2023-04-25 0.904 97,099 -20,362 0.09% 87,743
2023-04-13 2023-04-11 0.982 117,461 +4,073 0.10% 115,373
2023-04-12 2023-04-06 1.139 113,388 +29,728 0.10% 129,192
2022-10-03 2022-09-29 0.845 83,660 -15,190 0.09% 70,669
2022-08-18 2022-08-16 1.670 98,850 +5,294 0.11% 165,058
2022-08-15 2022-08-11 1.630 93,556 -1,955 0.10% 152,542
2022-08-10 2022-08-08 1.532 95,511 -163 0.10% 146,348
2022-08-08 2022-08-04 1.454 95,674 -3,054 0.10% 139,080
2021-05-03 2021-04-29 19.644 98,728 +42,368 0.11% 1,939,457
2021-04-19 2021-04-15 19.644 56,360 +733 0.06% 1,107,161
2020-08-10 2020-08-06 19.644 55,627 -773 0.06% 1,092,762
2019-04-11 2019-04-09 19.644 56,400 +529 0.06% 1,107,947
2019-03-05 2019-03-01 19.644 55,871 +285 0.06% 1,097,555
2018-04-27 2018-04-25 19.644 55,586 -3,706 0.08% 1,091,956
2018-04-04 2018-03-29 19.644 59,292 +367 0.09% 1,164,758
2018-02-21 2018-02-15 19.644 58,925 -122 0.09% 1,157,549
2018-01-29 2018-01-25 19.644 59,047 +4,072 0.09% 1,159,946
2017-12-19 2017-12-15 19.644 54,975 -814 0.08% 1,079,953
2017-12-11 2017-12-07 19.644 55,789 -1,385 0.08% 1,095,944
2017-12-08 2017-12-06 23.573 57,174 -326 0.08% 1,347,782
2017-11-13 2017-11-09 19.644 57,500 -163 0.08% 1,129,556
2017-10-12 2017-10-10 19.644 57,663 +163 0.08% 1,132,758
2017-09-21 2017-09-19 19.644 57,500 -244 0.08% 1,129,556
2017-08-07 2017-08-03 19.644 57,744 -611 0.08% 1,134,349
2017-04-20 2017-04-18 19.644 58,355 -529 0.09% 1,146,352
2017-03-29 2017-03-27 21.609 58,884 +2,565 0.09% 1,272,418
2017-03-08 2017-03-06 21.609 56,319 -1,018 0.08% 1,216,991
2017-02-28 2017-02-24 19.644 57,337 +1,018 0.08% 1,126,354
2017-02-23 2017-02-21 19.644 56,319 +244 0.08% 1,106,355
2017-02-15 2017-02-13 19.644 56,075 +1,059 0.08% 1,101,562
2017-02-02 2017-01-27 21.609 55,016 +530 0.08% 1,188,835
2017-01-09 2017-01-05 21.609 54,486 +529 0.08% 1,177,382
2016-12-16 2016-12-14 19.644 53,957 +1,018 0.08% 1,059,955
2016-12-07 2016-12-05 23.573 52,939 +5,091 0.08% 1,247,949
2016-12-06 2016-12-02 23.573 47,848 +1,629 0.07% 1,127,937
2016-12-02 2016-11-30 23.573 46,219 +5,090 0.07% 1,089,536
2016-11-30 2016-11-28 23.573 41,129 -203 0.06% 969,548
2016-11-11 2016-11-09 23.573 41,332 -41 0.06% 974,333
2016-10-31 2016-10-27 27.502 41,373 -9,692 0.06% 1,137,849
2016-10-20 2016-10-18 27.502 51,065 +529 0.07% 1,404,401
2016-10-18 2016-10-14 29.467 50,536 +1,466 0.07% 1,489,127
2016-10-17 2016-10-13 29.467 49,070 +529 0.07% 1,445,929
2016-10-07 2016-10-05 29.467 48,541 +1,589 0.07% 1,430,341
2016-10-06 2016-10-04 29.467 46,952 +1,629 0.07% 1,383,519
2016-10-04 2016-09-30 29.467 45,323 +203 0.07% 1,335,518
2016-09-23 2016-09-21 29.467 45,120 -529 0.07% 1,329,536
2016-09-22 2016-09-20 29.467 45,649 -245 0.07% 1,345,124
2016-09-20 2016-09-15 29.467 45,894 +245 0.07% 1,352,343
2016-09-19 2016-09-14 29.467 45,649 +203 0.07% 1,345,124
2016-09-08 2016-09-06 31.431 45,446 +1,222 0.07% 1,428,418
2016-08-29 2016-08-25 33.396 44,224 +8,145 0.06% 1,476,885
2016-08-26 2016-08-24 33.396 36,079 -12,217 0.05% 1,204,878
2016-08-17 2016-08-15 33.396 48,296 +4,072 0.07% 1,612,872
2016-08-16 2016-08-12 31.431 44,224 +4,073 0.06% 1,390,009
2016-08-15 2016-08-11 33.396 40,151 +4,601 0.06% 1,340,865
2016-08-12 2016-08-10 33.396 35,550 -325 0.05% 1,187,212
2016-08-11 2016-08-09 33.396 35,875 -7,412 0.05% 1,198,066
2016-07-29 2016-07-27 33.396 43,287 +4,072 0.06% 1,445,593
2016-07-28 2016-07-26 33.396 39,215 -3,176 0.06% 1,309,607
2016-07-19 2016-07-15 31.431 42,391 +407 0.06% 1,332,396
2016-07-13 2016-07-11 33.396 41,984 +1,955 0.06% 1,402,079
2016-07-08 2016-07-06 33.396 40,029 +2,036 0.06% 1,336,791
2016-07-07 2016-07-05 33.396 37,993 -489 0.06% 1,268,797
2016-07-06 2016-07-04 33.396 38,482 +1,548 0.06% 1,285,128
2016-07-05 2016-06-30 33.396 36,934 +2,036 0.05% 1,233,431
2016-07-04 2016-06-29 33.396 34,898 +41 0.05% 1,165,438
2016-06-29 2016-06-27 35.360 34,857 -9,163 0.05% 1,232,544
2016-06-23 2016-06-21 37.324 44,020 -1,018 0.06% 1,643,022
2016-06-15 2016-06-13 35.360 45,038 +244 0.07% 1,592,544
2016-06-14 2016-06-10 37.324 44,794 -529 0.07% 1,671,911
2016-06-13 2016-06-08 37.324 45,323 +40 0.07% 1,691,656
2016-06-08 2016-06-06 37.324 45,283 +1,018 0.07% 1,690,163
2016-05-27 2016-05-25 41.253 44,265 +4,887 0.06% 1,826,079
2016-05-25 2016-05-23 35.360 39,378 +570 0.06% 1,392,406
2016-05-19 2016-05-17 45.182 38,808 +204 0.06% 1,753,432
2016-05-06 2016-05-04 49.111 38,604 +2,240 0.06% 1,895,885
2016-05-05 2016-05-03 51.076 36,364 -5 0.06% 1,857,312
2016-04-27 2016-04-25 51.076 36,369 +529 0.06% 1,857,567
2016-04-26 2016-04-22 53.040 35,840 +3,788 0.06% 1,900,954
2016-04-25 2016-04-21 53.040 32,052 -2,566 0.05% 1,700,038
2016-04-22 2016-04-20 51.076 34,618 -2,932 0.06% 1,768,134
2016-04-20 2016-04-18 53.040 37,550 +2,484 0.06% 1,991,652
2016-04-15 2016-04-13 55.004 35,066 -2,036 0.06% 1,928,786
2016-04-14 2016-04-12 53.040 37,102 +2,036 0.07% 1,967,890
2016-04-13 2016-04-11 55.004 35,066 +2,036 0.06% 1,928,786
2016-04-12 2016-04-08 55.004 33,030 +2,362 0.06% 1,816,797
2016-04-11 2016-04-07 55.004 30,668 -1,140 0.06% 1,686,876
2016-04-08 2016-04-06 55.004 31,808 -41 0.06% 1,749,581
2016-04-06 2016-04-01 55.004 31,849 +937 0.06% 1,751,837
2016-04-05 2016-03-31 53.040 30,912 +1,018 0.06% 1,639,572
2016-03-29 2016-03-23 55.004 29,894 +2,443 0.05% 1,644,303
2016-03-15 2016-03-11 60.898 27,451 -1,914 0.05% 1,671,705
2016-03-10 2016-03-08 60.898 29,365 -244 0.06% 1,788,263
2016-03-09 2016-03-07 60.898 29,609 -204 0.06% 1,803,122
2016-03-08 2016-03-04 56.969 29,813 -203 0.06% 1,698,413
2016-03-03 2016-03-01 51.076 30,016 -2,036 0.06% 1,533,084
2016-03-01 2016-02-26 53.040 32,052 -1,263 0.06% 1,700,038
2016-02-26 2016-02-24 51.076 33,315 +1,018 0.07% 1,701,582
2016-02-25 2016-02-23 51.076 32,297 +245 0.07% 1,649,587
2016-02-19 2016-02-17 47.147 32,052 -204 0.06% 1,511,145
2016-01-25 2016-01-21 49.111 32,256 +1,507 0.07% 1,584,128
2016-01-21 2016-01-19 56.969 30,749 -82 0.07% 1,751,736
2016-01-11 2016-01-07 56.969 30,831 +611 0.07% 1,756,408
2016-01-06 2016-01-04 60.898 30,220 -285 0.06% 1,840,331
2016-01-05 2015-12-31 62.862 30,505 -1,303 0.06% 1,917,612
2016-01-04 2015-12-29 55.004 31,808 +3,461 0.07% 1,749,581
2015-12-30 2015-12-28 66.791 28,347 -2,036 0.06% 1,893,328
2015-12-29 2015-12-24 66.791 30,383 +1,100 0.06% 2,029,314
2015-12-28 2015-12-22 66.791 29,283 -1,059 0.06% 1,955,844
2015-12-23 2015-12-21 39.289 30,342 -1,181 0.06% 1,192,103
2015-12-10 2015-12-08 41.253 31,523 -2,932 0.07% 1,300,429
2015-12-02 2015-11-30 35.360 34,455 -245 0.09% 1,218,329
2015-10-26 2015-10-22 37.324 34,700 +1,019 0.09% 1,295,158
2015-10-20 2015-10-16 41.253 33,681 +1,425 0.09% 1,389,454
2015-10-13 2015-10-09 39.289 32,256 -204 0.09% 1,267,302
2015-10-12 2015-10-08 37.324 32,460 -244 0.09% 1,211,551
2015-10-09 2015-10-07 37.324 32,704 -1,059 0.09% 1,220,659
2015-09-22 2015-09-18 41.253 33,763 +2,036 0.09% 1,392,836
2015-09-11 2015-09-09 35.360 31,727 -1,018 0.09% 1,121,867
2015-09-10 2015-09-08 35.360 32,745 -9,407 0.09% 1,157,863
2015-08-31 2015-08-27 37.324 42,152 -1,792 0.12% 1,573,300
2015-08-27 2015-08-25 31.431 43,944 +244 0.12% 1,381,209
2015-08-26 2015-08-24 33.396 43,700 +1,711 0.12% 1,459,386
2015-08-25 2015-08-21 39.289 41,989 +1,018 0.12% 1,649,701
2015-08-24 2015-08-20 41.253 40,971 +489 0.11% 1,690,190
2015-08-21 2015-08-19 43.218 40,482 +1,181 0.11% 1,749,542
2015-08-20 2015-08-18 43.218 39,301 +1,181 0.11% 1,698,502
2015-08-14 2015-08-12 49.111 38,120 +407 0.11% 1,872,116
2015-08-13 2015-08-11 51.076 37,713 -2 0.11% 1,926,212
2015-08-05 2015-08-03 49.111 37,715 +245 0.11% 1,852,226
2015-07-31 2015-07-29 51.076 37,470 -367 0.10% 1,913,801
2015-07-28 2015-07-24 56.969 37,837 +489 0.11% 2,155,532
2015-07-27 2015-07-23 56.969 37,348 -82 0.10% 2,127,674
2015-07-24 2015-07-22 58.933 37,430 +326 0.10% 2,205,875
2015-07-21 2015-07-17 53.040 37,104 +82 0.10% 1,967,996
2015-07-17 2015-07-15 49.111 37,022 +244 0.10% 1,818,192
2015-07-16 2015-07-14 51.076 36,778 +733 0.10% 1,878,457
2015-07-14 2015-07-10 53.040 36,045 +12,869 0.10% 1,911,827
2015-07-13 2015-07-09 47.147 23,176 +2,443 0.06% 1,092,671
2015-07-10 2015-07-08 35.360 20,733 +978 0.06% 733,119
2015-07-09 2015-07-07 43.218 19,755 -815 0.06% 853,767
2015-07-08 2015-07-06 53.040 20,570 +2,281 0.06% 1,091,033
2015-07-07 2015-07-03 68.756 18,289 +2,036 0.05% 1,257,470
2015-07-02 2015-06-29 84.471 16,253 +489 0.05% 1,372,909
2015-06-29 2015-06-25 84.471 15,764 -367 0.04% 1,331,603
2015-06-25 2015-06-23 90.364 16,131 +204 0.05% 1,457,669
2015-06-23 2015-06-19 94.293 15,927 +1,506 0.04% 1,501,810
2015-06-22 2015-06-18 96.258 14,421 -407 0.04% 1,388,133
2015-06-18 2015-06-16 98.222 14,828 +204 0.04% 1,456,439
2015-06-17 2015-06-15 104.116 14,624 +407 0.04% 1,522,586
2015-06-16 2015-06-12 100.187 14,217 -774 0.04% 1,424,354
2015-06-15 2015-06-11 86.436 14,991 +41 0.04% 1,295,755
2015-06-12 2015-06-10 80.542 14,950 +896 0.04% 1,204,106
2015-06-11 2015-06-09 96.258 14,054 +2,118 0.04% 1,352,807
2015-06-08 2015-06-04 131.618 11,936 +407 0.03% 1,570,990
2015-06-05 2015-06-03 135.547 11,529 -1,751 0.03% 1,562,718
2015-06-04 2015-06-02 143.404 13,280 +366 0.04% 1,904,411
2015-06-03 2015-06-01 141.440 12,914 +774 0.04% 1,826,556
2015-06-02 2015-05-29 119.831 12,140 -2,036 0.03% 1,454,750
2015-06-01 2015-05-28 145.369 14,176 +1,751 0.04% 2,060,749
2015-05-29 2015-05-27 133.582 12,425 +3,991 0.03% 1,659,759
2015-05-28 2015-05-26 92.329 8,434 -2,553 0.02% 778,702
2015-05-27 2015-05-22 72.684 10,987 +3,054 0.03% 798,584
2015-05-26 2015-05-21 66.791 7,933 -896 0.02% 529,854
2015-05-20 2015-05-18 58.933 8,829 +529 0.02% 520,322
2015-05-19 2015-05-15 62.862 8,300 -203 0.02% 521,756
2015-05-11 2015-05-07 51.076 8,503 -16,371 0.03% 434,295
2015-05-08 2015-05-06 58.933 24,874 -12,340 0.07% 1,465,908
2015-04-28 2015-04-24 39.289 37,214 +41 0.11% 1,462,097
2015-04-27 2015-04-23 39.289 37,173 +1,018 0.11% 1,460,486
2015-04-20 2015-04-16 39.289 36,155 +12,217 0.11% 1,420,490
2015-04-16 2015-04-14 35.360 23,938 -1,466 0.07% 846,448
2015-04-15 2015-04-13 35.360 25,404 +1,263 0.08% 898,285
2015-04-14 2015-04-10 35.360 24,141 -6,109 0.07% 853,626
2015-04-10 2015-04-08 27.502 30,250 +6,109 0.09% 831,942
2015-03-02 2015-02-26 31.431 24,141 -489 0.07% 758,778
2014-12-18 2014-12-16 33.396 24,630 +448 0.07% 822,533
2014-12-04 2014-12-02 33.396 24,182 +489 0.07% 807,571
2014-11-27 2014-11-25 47.147 23,693 -123 0.07% 1,117,046
2014-11-26 2014-11-24 45.182 23,816 -773 0.07% 1,076,060
2014-11-25 2014-11-21 53.040 24,589 -1,100 0.07% 1,304,201
2014-11-24 2014-11-20 39.289 25,689 -285 0.08% 1,009,292
2014-11-21 2014-11-19 21.609 25,974 -652 0.08% 561,269
2014-11-19 2014-11-17 19.644 26,626 +611 0.08% 523,053
2014-11-17 2014-11-13 19.644 26,015 +530 0.08% 511,050
2014-11-12 2014-11-10 19.644 25,485 -41 0.08% 500,639
2014-10-03 2014-09-29 19.644 25,526 -163 0.08% 501,444
2014-08-04 2014-07-31 21.609 25,689 -3,054 0.08% 555,111
2014-03-28 2014-03-26 21.609 28,743 -489 0.09% 621,104
2014-03-25 2014-03-21 21.609 29,232 +3,054 0.09% 631,671
2014-03-13 2014-03-11 21.609 26,178 -81 0.08% 565,677
2013-08-12 2013-08-08 21.609 26,259 +244 0.08% 567,428
2013-01-16 2013-01-14 23.573 26,015 +489 0.08% 613,260
2012-03-21 2012-03-19 19.644 25,526 +163 0.08% 501,444
2011-07-27 2011-07-25 19.644 25,363 +15,271 0.08% 498,242
2011-05-26 2011-05-24 23.573 10,092 +1,629 0.03% 237,902
2011-04-27 2011-04-21 25.538 8,463 +1,222 0.03% 216,126
2011-04-26 2011-04-20 25.538 7,241 -407 0.02% 184,919
2011-04-14 2011-04-12 23.573 7,648 -1,100 0.02% 180,289
2011-03-28 2011-03-24 23.573 8,748 -1,018 0.03% 206,220
2011-02-23 2011-02-21 23.573 9,766 +1,507 0.03% 230,217
2011-01-07 2011-01-05 25.538 8,259 +244 0.02% 210,917
2010-12-06 2010-12-02 25.538 8,015 -122 0.02% 204,685
2010-11-24 2010-11-22 27.502 8,137 -489 0.02% 223,786
2010-11-16 2010-11-12 29.467 8,626 +652 0.03% 254,179
2010-11-05 2010-11-03 29.467 7,974 +1,018 0.02% 234,967
2010-11-02 2010-10-29 33.396 6,956 -733 0.02% 232,299
2010-04-27 2010-04-23 39.289 7,689 -407 0.02% 302,092
2010-04-22 2010-04-20 43.218 8,096 -530 0.02% 349,891
2010-04-19 2010-04-15 41.253 8,626 +163 0.03% 355,851
2010-04-15 2010-04-13 35.360 8,463 +123 0.03% 299,252
2010-04-09 2010-04-07 37.324 8,340 +895 0.03% 311,286
2010-04-08 2010-04-01 39.289 7,445 +571 0.02% 292,506
2010-03-24 2010-03-22 35.360 6,874 +163 0.02% 243,065
2010-03-09 2010-03-05 33.396 6,711 +529 0.02% 224,118
2010-01-19 2010-01-15 43.218 6,182 -407 0.02% 267,172
2010-01-13 2010-01-11 41.253 6,589 +407 0.02% 271,818
2010-01-05 2009-12-31 39.289 6,182 -3 0.02% 242,884
2009-12-22 2009-12-18 45.182 6,185 +489 0.02% 279,452
2009-12-21 2009-12-17 49.111 5,696 -611 0.02% 279,737
2009-12-15 2009-12-11 39.289 6,307 -1,018 0.02% 247,795
2009-12-14 2009-12-10 43.218 7,325 +896 0.02% 316,570
2009-12-09 2009-12-07 39.289 6,429 -122 0.02% 252,588
2009-12-08 2009-12-04 29.467 6,551 -163 0.02% 193,036
2009-11-30 2009-11-26 27.502 6,714 +122 0.02% 184,650
2009-11-11 2009-11-09 25.538 6,592 +82 0.02% 168,345
2009-11-02 2009-10-29 21.609 6,510 -245 0.02% 140,674
2009-09-21 2009-09-17 19.644 6,755 -896 0.02% 132,698
2009-09-18 2009-09-16 19.644 7,651 -1,140 0.02% 150,300
2009-09-07 2009-09-03 19.644 8,791 +163 0.03% 172,694
2009-09-01 2009-08-28 19.644 8,628 -407 0.03% 169,492
2009-07-22 2009-07-20 19.644 9,035 -733 0.03% 177,488
2009-07-07 2009-07-03 19.644 9,768 -1,018 0.03% 191,887
2009-06-05 2009-06-03 25.538 10,786 -489 0.03% 275,450
2009-06-04 2009-06-02 23.573 11,275 -489 0.03% 265,789
2009-06-01 2009-05-27 25.538 11,764 +489 0.04% 300,426
2009-05-26 2009-05-22 25.538 11,275 +244 0.03% 287,938
2009-05-25 2009-05-21 25.538 11,031 -2,321 0.03% 281,707
2009-05-22 2009-05-20 21.609 13,352 -407 0.04% 288,522
2009-05-20 2009-05-18 19.644 13,759 +2,036 0.04% 270,288
2009-05-19 2009-05-15 21.609 11,723 -6,923 0.04% 253,321
2009-05-18 2009-05-14 19.644 18,646 +6,923 0.06% 366,290
2009-05-14 2009-05-12 23.573 11,723 +1,181 0.04% 276,350
2009-01-15 2009-01-13 19.644 10,542 -2,036 0.03% 207,092
2009-01-14 2009-01-12 21.609 12,578 +2,036 0.04% 271,797
2009-01-13 2009-01-09 23.573 10,542 -2,036 0.03% 248,510
2009-01-12 2009-01-08 21.609 12,578 +2,036 0.04% 271,797
2009-01-05 2008-12-31 19.644 10,542 -1,018 0.03% 207,092
2008-12-02 2008-11-28 19.644 11,560 -1,018 0.03% 227,090
2008-08-01 2008-07-30 23.573 12,578 +407 0.04% 296,505
2008-07-31 2008-07-29 25.538 12,171 +814 0.04% 310,820
2008-06-26 2008-06-24 27.502 11,357 +611 0.03% 312,343
2008-05-09 2008-05-07 35.360 10,746 -1,059 0.03% 379,979
2008-05-08 2008-05-06 35.360 11,805 +163 0.04% 417,425
2008-05-02 2008-04-29 31.431 11,642 +1,874 0.03% 365,921
2008-04-17 2008-04-15 33.396 9,768 +81 0.03% 326,208
2008-03-25 2008-03-19 35.360 9,687 -489 0.03% 342,532
2008-03-06 2008-03-04 39.289 10,176 -285 0.03% 399,804
2008-02-14 2008-02-12 33.396 10,461 -407 0.03% 349,351
2008-02-04 2008-01-31 31.431 10,868 +204 0.03% 341,593
2008-01-18 2008-01-16 39.289 10,664 +203 0.03% 418,977
2008-01-14 2008-01-10 45.182 10,461 +408 0.03% 472,651
2008-01-11 2008-01-09 43.218 10,053 +488 0.03% 434,468
2008-01-10 2008-01-08 43.218 9,565 +489 0.03% 413,378
2008-01-07 2008-01-03 47.147 9,076 -204 0.03% 427,903
2007-12-18 2007-12-14 51.076 9,280 +204 0.03% 473,981
2007-12-13 2007-12-11 56.969 9,076 +611 0.03% 517,050
2007-12-12 2007-12-10 56.969 8,465 -692 0.03% 482,242
2007-12-10 2007-12-06 56.969 9,157 -693 0.03% 521,664
2007-12-03 2007-11-29 56.969 9,850 -1,221 0.03% 561,144
2007-11-29 2007-11-27 56.969 11,071 +1,221 0.03% 630,703
2007-11-22 2007-11-20 58.933 9,850 -285 0.03% 580,493
2007-11-12 2007-11-08 66.791 10,135 +204 0.03% 676,928
2007-11-09 2007-11-07 68.756 9,931 -489 0.03% 682,811
2007-11-08 2007-11-06 66.791 10,420 +1,018 0.03% 695,963
2007-11-05 2007-11-01 68.756 9,402 +1,018 0.03% 646,440
2007-10-29 2007-10-25 76.613 8,384 -2,362 0.03% 642,326
2007-10-26 2007-10-24 66.791 10,746 -203 0.03% 717,737
2007-10-25 2007-10-23 64.827 10,949 +570 0.03% 709,787
2007-10-23 2007-10-18 62.862 10,379 +1,018 0.03% 652,447
2007-10-15 2007-10-11 68.756 9,361 +204 0.03% 643,621
2007-10-11 2007-10-09 70.720 9,157 -82 0.03% 647,583
2007-10-10 2007-10-08 70.720 9,239 +1,140 0.03% 653,382
2007-10-09 2007-10-05 74.649 8,099 -407 0.02% 604,581
2007-10-08 2007-10-04 64.827 8,506 -366 0.03% 551,416
2007-10-03 2007-09-28 64.827 8,872 +81 0.03% 575,142
2007-09-27 2007-09-24 66.791 8,791 +204 0.03% 587,161
2007-09-25 2007-09-21 70.720 8,587 +611 0.03% 607,273
2007-09-24 2007-09-20 72.684 7,976 +203 0.02% 579,731
2007-09-20 2007-09-18 78.578 7,773 -203 0.02% 610,785
2007-09-19 2007-09-17 76.613 7,976 +203 0.02% 611,068
2007-09-18 2007-09-14 76.613 7,773 -203 0.02% 595,515
2007-09-17 2007-09-13 76.613 7,976 +203 0.02% 611,068
2007-09-13 2007-09-11 80.542 7,773 +82 0.02% 626,055
2007-09-10 2007-09-06 74.649 7,691 -41 0.02% 574,125
2007-09-04 2007-08-31 78.578 7,732 +203 0.02% 607,563
2007-09-03 2007-08-30 78.578 7,529 -203 0.02% 591,612
2007-08-31 2007-08-29 76.613 7,732 +203 0.02% 592,374
2007-08-30 2007-08-28 80.542 7,529 +204 0.02% 606,402
2007-08-29 2007-08-27 84.471 7,325 -244 0.02% 618,751
2007-08-27 2007-08-23 80.542 7,569 +611 0.02% 609,624
2007-08-23 2007-08-21 72.684 6,958 -408 0.02% 505,738
2007-08-22 2007-08-20 72.684 7,366 +204 0.02% 535,394
2007-08-21 2007-08-17 64.827 7,162 -977 0.02% 464,289
2007-08-20 2007-08-16 68.756 8,139 -123 0.02% 559,601
2007-08-16 2007-08-14 78.578 8,262 +204 0.02% 649,210
2007-08-14 2007-08-10 76.613 8,058 +244 0.02% 617,350
2007-08-09 2007-08-07 76.613 7,814 -203 0.02% 598,657
2007-08-08 2007-08-06 90.364 8,017 +203 0.02% 724,452
2007-08-07 2007-08-03 98.222 7,814 +204 0.02% 767,508
2007-08-06 2007-08-02 98.222 7,610 +81 0.02% 747,471
2007-08-03 2007-08-01 102.151 7,529 +693 0.02% 769,096
2007-08-02 2007-07-31 108.044 6,836 -82 0.02% 738,592
2007-08-01 2007-07-30 104.116 6,918 -936 0.02% 720,271
2007-07-31 2007-07-27 104.116 7,854 +1,221 0.02% 817,724
2007-07-30 2007-07-26 110.009 6,633 -203 0.02% 729,689
2007-07-27 2007-07-25 113.938 6,836 -815 0.02% 778,879
2007-07-26 2007-07-24 110.009 7,651 -1,099 0.02% 841,678
2007-07-20 2007-07-18 106.080 8,750 +1,181 0.03% 928,200
2007-07-19 2007-07-17 108.044 7,569 +203 0.02% 817,788
2007-07-18 2007-07-16 108.044 7,366 +489 0.02% 795,855
2007-07-17 2007-07-13 110.009 6,877 -81 0.02% 756,531
2007-07-16 2007-07-12 104.116 6,958 +203 0.02% 724,436
2007-07-13 2007-07-11 108.044 6,755 +448 0.02% 729,840
2007-07-12 2007-07-10 110.009 6,307 +204 0.02% 693,826
2007-07-11 2007-07-09 113.938 6,103 -204 0.02% 695,362
2007-07-10 2007-07-06 113.938 6,307 +367 0.02% 718,606
2007-07-09 2007-07-05 113.938 5,940 -570 0.02% 676,790
2007-07-06 2007-07-04 121.796 6,510 -326 0.02% 792,889
2007-07-05 2007-07-03 106.080 6,836 +977 0.02% 725,163
2007-07-04 2007-06-29 110.009 5,859 +163 0.02% 644,542
2007-07-03 2007-06-28 117.867 5,696 +244 0.02% 671,369
2007-06-29 2007-06-27 121.796 5,452 +326 0.02% 664,029
2007-06-28 2007-06-26 125.724 5,126 +204 0.02% 644,464
2007-06-27 2007-06-25 125.724 4,922 -204 0.02% 618,816
2007-06-26 2007-06-22 131.618 5,126 0.02% 674,673

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