History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DELTA ASIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.430 323,732 +0 0.01% 786,669
2025-10-13 2025-10-09 2.430 323,732 +0 0.01% 786,669
2025-10-10 2025-10-08 2.410 323,732 +0 0.01% 780,194
2025-10-09 2025-10-06 2.430 323,732 +0 0.01% 786,669
2025-10-08 2025-10-03 2.450 323,732 +0 0.01% 793,143
2025-10-06 2025-10-02 2.450 323,732 +0 0.01% 793,143
2025-10-03 2025-09-30 2.430 323,732 -15,000 0.01% 786,669
2025-09-29 2025-09-25 2.400 338,732 +30,000 0.01% 812,957
2025-09-25 2025-09-23 2.470 308,732 +30,000 0.01% 762,568
2025-09-24 2025-09-22 2.480 278,732 +83,000 0.01% 691,255
2025-09-23 2025-09-19 2.490 195,732 +27,000 0.01% 487,373
2025-09-22 2025-09-18 2.500 168,732 -30,000 0.00% 421,830
2025-09-19 2025-09-17 2.560 198,732 -30,000 0.01% 508,754
2025-09-18 2025-09-16 2.550 228,732 +30,000 0.01% 583,267
2025-09-17 2025-09-15 2.550 198,732 +30,000 0.01% 506,767
2025-09-16 2025-09-12 2.540 168,732 -50,000 0.00% 428,579
2025-09-15 2025-09-11 2.510 218,732 +50,000 0.01% 549,017
2025-09-05 2025-09-03 2.602 168,732 +4,033 0.00% 439,075
2025-08-15 2025-08-13 2.694 164,699 -976 0.00% 443,766
2025-07-08 2025-07-04 2.520 165,675 -976 0.00% 417,542
2025-05-26 2025-05-22 2.619 166,651 +8,888 0.00% 436,449
2025-04-14 2025-04-10 2.381 157,763 +1,848 0.00% 375,611
2025-04-07 2025-04-02 2.532 155,915 -36,961 0.00% 394,834
2025-03-24 2025-03-20 2.489 192,876 +36,961 0.01% 480,083
2025-03-19 2025-03-17 2.489 155,915 -36,961 0.00% 388,084
2025-03-18 2025-03-14 2.467 192,876 +9,240 0.01% 475,909
2025-03-14 2025-03-12 2.457 183,636 +41,582 0.01% 451,122
2024-12-16 2024-12-12 2.500 142,054 +9,240 0.00% 355,121
2024-09-12 2024-09-10 2.338 132,814 +18,481 0.00% 310,462
2024-09-09 2024-09-04 2.523 114,333 +3,022 0.00% 288,497
2024-06-12 2024-06-07 2.890 111,311 -16,193 0.00% 321,703
2024-05-23 2024-05-21 3.328 127,504 +8,696 0.00% 424,374
2024-04-03 2024-03-28 3.018 118,808 -9,221 0.00% 358,580
2024-03-22 2024-03-20 3.090 128,029 -16,766 0.00% 395,575
2024-03-19 2024-03-15 3.209 144,795 -3,353 0.00% 464,650
2024-03-18 2024-03-14 3.269 148,148 +25,148 0.00% 484,247
2024-01-10 2024-01-08 3.591 123,000 +15,089 0.00% 441,664
2023-09-11 2023-09-06 3.759 107,911 +2,089 0.00% 405,633
2023-05-29 2023-05-24 4.121 105,822 +6,175 0.00% 436,104
2023-05-24 2023-05-22 4.263 99,647 +3,097 0.00% 424,817
2023-01-11 2023-01-09 3.579 96,550 -23,222 0.00% 345,506
2023-01-06 2023-01-04 3.566 119,772 -82,051 0.00% 427,059
2023-01-03 2022-12-29 3.436 201,823 +47,218 0.01% 693,547
2022-12-29 2022-12-23 3.411 154,605 +17,803 0.01% 527,292
2022-12-23 2022-12-21 3.385 136,802 +17,030 0.00% 463,039
2022-09-15 2022-09-13 3.449 119,772 -1,065 0.00% 413,133
2022-09-08 2022-09-06 3.619 120,837 -23,222 0.00% 437,310
2022-09-07 2022-09-05 3.593 144,059 +3,155 0.01% 517,546
2022-08-30 2022-08-26 3.593 140,904 +22,713 0.01% 506,211
2022-08-22 2022-08-18 3.645 118,191 +3,786 0.00% 430,857
2022-07-29 2022-07-27 3.474 114,405 +22,713 0.00% 397,411
2022-05-25 2022-05-23 4.032 91,692 +5,489 0.00% 369,709
2022-03-22 2022-03-18 4.004 86,203 -46,267 0.00% 345,155
2021-12-17 2021-12-15 3.681 132,470 +10,677 0.01% 487,602
2021-11-05 2021-11-03 3.821 121,793 +35,590 0.00% 465,412
2021-10-19 2021-10-15 3.849 86,203 +3,559 0.00% 331,833
2021-09-08 2021-09-06 3.858 82,644 +1,696 0.00% 318,871
2021-08-31 2021-08-27 3.787 80,948 -34,859 0.00% 306,522
2021-07-22 2021-07-20 3.615 115,807 +34,859 0.00% 418,588
2021-05-31 2021-05-27 3.701 80,948 -6,972 0.00% 299,556
2021-05-18 2021-05-14 4.276 87,920 +5,042 0.00% 375,919
2021-05-03 2021-04-29 4.291 82,878 +29,716 0.00% 355,622
2021-04-19 2021-04-15 4.260 53,162 +13,144 0.00% 226,496
2021-04-16 2021-04-14 4.337 40,018 -32,861 0.00% 173,540
2021-03-26 2021-03-24 4.184 72,879 +32,861 0.00% 304,955
2021-03-17 2021-03-15 4.230 40,018 +13,144 0.00% 169,278
2021-03-04 2021-03-02 3.895 26,874 -32,861 0.00% 104,682
2021-03-02 2021-02-26 3.819 59,735 +32,861 0.00% 228,141
2021-02-25 2021-02-23 3.941 26,874 -26,288 0.00% 105,909
2021-01-27 2021-01-25 3.774 53,162 +26,288 0.00% 200,610
2020-09-04 2020-09-02 4.171 26,874 +499 0.00% 112,081
2020-08-14 2020-08-12 3.985 26,375 -6,450 0.00% 105,093
2020-07-31 2020-07-29 3.783 32,825 -5,160 0.00% 124,178
2020-07-23 2020-07-21 3.861 37,985 +6,450 0.00% 146,643
2020-07-17 2020-07-15 3.814 31,535 +6,450 0.00% 120,275
2020-07-08 2020-07-06 4.016 25,085 -32,249 0.00% 100,731
2020-07-07 2020-07-03 3.938 57,334 +32,249 0.00% 225,785
2020-05-15 2020-05-13 4.731 25,085 +1,325 0.00% 118,666
2020-05-06 2020-05-04 4.583 23,760 +12,218 0.00% 108,898
2020-03-05 2020-03-03 4.796 11,542 -6,109 0.00% 55,356
2020-02-28 2020-02-26 4.485 17,651 +6,109 0.00% 79,165
2020-01-20 2020-01-16 4.649 11,542 +4,888 0.00% 53,655
2019-09-02 2019-08-29 5.109 6,654 +109 0.00% 33,993
2019-05-24 2019-05-22 4.909 6,545 -36,057 0.00% 32,129
2019-05-17 2019-05-15 5.550 42,602 +1,852 0.00% 236,426
2019-05-15 2019-05-10 5.515 40,750 -11,496 0.00% 224,730
2019-05-14 2019-05-09 5.323 52,246 +22,993 0.00% 278,131
2019-03-19 2019-03-15 5.480 29,253 -1,150 0.00% 160,308
2019-02-15 2019-02-13 5.097 30,403 -23,567 0.00% 154,974
2018-12-20 2018-12-18 5.254 53,970 -17,245 0.00% 283,553
2018-12-18 2018-12-14 5.115 71,215 +11,497 0.00% 364,245
2018-12-17 2018-12-13 5.080 59,718 +5,748 0.00% 303,363
2018-12-07 2018-12-05 4.784 53,970 -11,496 0.00% 258,202
2018-12-03 2018-11-29 4.645 65,466 -5,749 0.00% 304,090
2018-11-30 2018-11-28 4.541 71,215 -11,496 0.00% 323,360
2018-10-29 2018-10-25 4.454 82,711 -11,496 0.00% 368,365
2018-10-03 2018-09-28 4.645 94,207 -11,496 0.00% 437,592
2018-09-04 2018-08-31 4.246 105,703 +1,769 0.01% 448,852
2018-08-27 2018-08-23 4.193 103,934 -11,304 0.01% 435,824
2018-08-06 2018-08-02 3.857 115,238 +11,304 0.01% 444,485
2018-07-18 2018-07-16 3.839 103,934 -11,304 0.01% 399,045
2018-07-16 2018-07-12 3.857 115,238 +11,304 0.01% 444,485
2018-05-28 2018-05-24 3.999 103,934 -5,652 0.01% 415,596
2018-05-25 2018-05-23 3.999 109,586 +22,608 0.01% 438,196
2018-05-16 2018-05-14 4.438 86,978 +4,791 0.00% 385,984
2018-05-09 2018-05-07 4.325 82,187 -8,545 0.00% 355,490
2018-05-03 2018-04-30 4.344 90,732 +8,545 0.00% 394,149
2018-04-17 2018-04-13 4.382 82,187 -5,341 0.00% 360,106
2018-04-13 2018-04-11 4.269 87,528 +10,681 0.00% 373,675
2018-03-27 2018-03-23 4.213 76,847 +5,341 0.00% 323,759
2018-03-15 2018-03-13 4.419 71,506 +21,362 0.00% 315,985
2018-03-05 2018-03-01 4.307 50,144 -21,362 0.00% 215,953
2018-02-27 2018-02-23 4.288 71,506 +10,681 0.00% 306,613
2018-02-12 2018-02-08 4.082 60,825 +10,681 0.00% 248,285
2018-01-29 2018-01-25 4.456 50,144 -5,340 0.00% 223,464
2017-11-21 2017-11-17 4.176 55,484 -10,681 0.00% 231,678
2017-10-18 2017-10-16 4.363 66,165 +10,681 0.00% 288,666
2017-10-12 2017-10-10 4.194 55,484 -534 0.00% 232,717
2017-08-30 2017-08-28 4.438 56,018 +712 0.00% 248,606
2017-08-28 2017-08-24 4.400 55,306 -52,727 0.00% 243,348
2017-08-15 2017-08-11 4.457 108,033 -7,909 0.01% 481,496
2017-08-01 2017-07-28 4.552 115,942 +527 0.01% 527,740
2017-07-31 2017-07-27 4.590 115,415 +7,909 0.01% 529,719
2017-07-25 2017-07-21 4.438 107,506 +5,273 0.01% 477,108
2017-07-18 2017-07-14 4.400 102,233 +5,273 0.01% 449,829
2017-07-05 2017-07-03 4.722 96,960 -5,273 0.01% 457,889
2017-06-05 2017-06-01 4.889 102,233 +4,284 0.01% 499,858
2017-05-25 2017-05-23 4.751 97,949 +10,103 0.01% 465,339
2017-05-18 2017-05-16 4.731 87,846 +5,052 0.00% 415,603
2017-04-10 2017-04-06 4.691 82,794 +40,414 0.00% 388,424
2017-04-03 2017-03-30 4.592 42,380 +10,103 0.00% 194,629
2017-02-22 2017-02-20 5.028 32,277 -20,207 0.00% 162,288
2017-02-08 2017-02-06 5.028 52,484 -4,041 0.00% 263,888
2017-01-04 2016-12-30 4.612 56,525 +4,041 0.00% 260,708
2016-12-20 2016-12-16 4.771 52,484 -3,031 0.00% 250,382
2016-09-30 2016-09-28 5.721 55,515 +3,031 0.00% 317,590
2016-09-01 2016-08-30 5.917 52,484 +511 0.00% 310,543
2016-08-10 2016-08-08 5.777 51,973 -860 0.00% 300,247
2016-08-03 2016-07-29 5.837 52,833 -5,003 0.00% 308,384
2016-06-29 2016-06-27 5.797 57,836 +2,001 0.00% 335,274
2016-06-27 2016-06-23 5.957 55,835 +3,002 0.00% 332,603
2016-06-15 2016-06-13 6.037 52,833 +5,003 0.00% 318,945
2016-06-03 2016-06-01 6.277 47,830 -5,003 0.00% 300,216
2016-05-18 2016-05-16 6.354 52,833 +1,643 0.00% 335,719
2016-05-17 2016-05-13 6.437 51,190 +4,847 0.00% 329,503
2016-04-26 2016-04-22 6.623 46,343 -4,847 0.00% 306,909
2016-04-07 2016-04-05 6.169 51,190 +484 0.00% 315,774
2016-04-01 2016-03-30 6.272 50,706 +4,847 0.00% 318,019
2016-03-10 2016-03-08 6.519 45,859 -9,694 0.00% 298,973
2016-02-29 2016-02-25 6.086 55,553 -4,847 0.00% 338,103
2016-01-26 2016-01-22 5.116 60,400 +4,847 0.00% 309,036
2016-01-22 2016-01-20 5.343 55,553 +4,847 0.00% 296,843
2015-12-02 2015-11-30 6.169 50,706 +5,817 0.00% 312,788
2015-11-20 2015-11-18 6.499 44,889 -5,817 0.00% 291,723
2015-11-13 2015-11-11 6.396 50,706 +5,817 0.00% 324,296
2015-11-03 2015-10-30 6.643 44,889 -5,817 0.00% 298,206
2015-10-20 2015-10-16 6.231 50,706 -9,694 0.00% 315,927
2015-09-25 2015-09-23 5.323 60,400 -9,694 0.00% 321,497
2015-09-09 2015-09-07 5.090 70,094 +770 0.00% 356,768
2015-09-01 2015-08-28 5.257 69,324 +14,381 0.00% 364,417
2015-08-28 2015-08-26 5.319 54,943 +4,794 0.00% 292,259
2015-08-14 2015-08-12 7.176 50,149 +2,876 0.00% 359,862
2015-08-07 2015-08-05 7.823 47,273 -479 0.00% 369,794
2015-08-06 2015-08-04 7.885 47,752 -4,794 0.00% 376,529
2015-07-30 2015-07-28 7.301 52,546 +4,794 0.00% 383,639
2015-07-27 2015-07-23 7.927 47,752 -4,794 0.00% 378,521
2015-06-26 2015-06-24 7.823 52,546 +4,794 0.00% 411,042
2015-06-24 2015-06-22 8.052 47,752 +2,876 0.00% 384,498
2015-06-23 2015-06-19 7.760 44,876 +9,588 0.00% 348,235
2015-06-18 2015-06-16 8.135 35,288 +479 0.00% 287,082
2015-06-10 2015-06-08 8.073 34,809 +9,588 0.00% 281,007
2015-06-03 2015-06-01 8.949 25,221 -4,794 0.00% 225,702
2015-06-01 2015-05-28 8.261 30,015 -4,794 0.00% 247,941
2015-05-28 2015-05-26 7.989 34,809 -1,917 0.00% 278,103
2015-05-27 2015-05-22 7.760 36,726 +4,794 0.00% 284,991
2015-05-26 2015-05-21 7.426 31,932 -4,794 0.00% 237,133
2015-05-13 2015-05-11 6.800 36,726 -29,063 0.00% 249,750
2015-05-12 2015-05-08 6.467 65,789 +9,588 0.00% 425,432
2015-05-11 2015-05-07 6.404 56,201 +4,794 0.00% 359,913
2015-05-06 2015-05-04 6.780 51,407 -3,356 0.00% 348,514
2015-04-29 2015-04-27 6.675 54,763 -1,438 0.00% 365,555
2015-04-24 2015-04-22 6.422 56,201 +4,794 0.00% 360,915
2015-04-23 2015-04-21 6.443 51,407 +1,478 0.00% 331,233
2015-04-16 2015-04-14 6.529 49,929 -9,312 0.00% 325,999
2015-04-10 2015-04-08 6.272 59,241 -931 0.00% 371,531
2015-04-08 2015-04-01 6.164 60,172 -4,656 0.00% 370,908
2015-03-20 2015-03-18 5.584 64,828 +4,656 0.00% 362,014
2015-03-13 2015-03-11 5.369 60,172 +4,656 0.00% 323,090
2015-02-26 2015-02-24 5.369 55,516 -4,656 0.00% 298,090
2015-02-23 2015-02-16 5.369 60,172 +4,656 0.00% 323,090
2015-02-09 2015-02-05 5.434 55,516 -9,312 0.00% 301,667
2015-02-02 2015-01-29 5.155 64,828 +4,656 0.00% 334,167
2015-01-29 2015-01-27 4.961 60,172 +4,656 0.00% 298,536
2015-01-28 2015-01-26 4.897 55,516 +9,312 0.00% 271,858
2014-12-17 2014-12-15 6.551 46,204 +9,312 0.00% 302,670
2014-08-25 2014-08-21 6.717 36,892 +321 0.00% 247,789
2014-06-23 2014-06-19 6.543 36,571 -461 0.00% 239,294
2014-04-29 2014-04-25 6.135 37,032 -6,555 0.00% 227,188
2014-04-03 2014-04-01 6.447 43,587 -4,482 0.00% 281,015
2014-03-24 2014-03-20 6.157 48,069 -5,827 0.00% 295,971
2014-03-03 2014-02-27 6.269 53,896 -17,931 0.00% 337,861
2014-02-26 2014-02-24 6.157 71,827 +17,931 0.00% 442,254
2014-02-25 2014-02-21 6.403 53,896 -4,483 0.00% 345,075
2014-02-20 2014-02-18 5.823 58,379 -5,827 0.00% 339,916
2014-02-07 2014-02-05 4.997 64,206 +5,827 0.00% 320,847
2014-01-13 2014-01-09 5.510 58,379 -6,276 0.00% 321,683
2013-12-17 2013-12-13 5.220 64,655 +6,276 0.00% 337,515
2013-11-27 2013-11-25 5.577 58,379 -1,681 0.00% 325,590
2013-10-31 2013-10-29 5.399 60,060 -4,482 0.00% 324,247
2013-10-17 2013-10-15 5.599 64,542 -8,966 0.00% 361,402
2013-10-16 2013-10-11 5.376 73,508 -2,241 0.00% 395,209
2013-08-22 2013-08-20 4.851 75,749 +846 0.01% 367,422
2013-08-12 2013-08-08 4.941 74,903 +8,865 0.01% 370,078
2013-08-07 2013-08-05 5.279 66,038 -2,660 0.00% 348,626
2013-07-16 2013-07-12 5.211 68,698 -19,503 0.00% 358,019
2013-07-08 2013-07-04 5.099 88,201 -4,432 0.01% 449,709
2013-07-02 2013-06-27 5.099 92,633 -8,865 0.01% 472,307
2013-06-28 2013-06-26 5.076 101,498 +8,865 0.01% 515,217
2013-06-27 2013-06-25 4.963 92,633 -3,103 0.01% 459,768
2013-06-21 2013-06-19 5.166 95,736 -3,103 0.01% 494,607
2013-06-17 2013-06-13 4.851 98,839 -8,865 0.01% 479,421
2013-06-10 2013-06-06 4.873 107,704 +4,433 0.01% 524,850
2013-06-07 2013-06-05 4.941 103,271 +39,649 0.01% 510,238
2013-06-06 2013-06-04 4.715 63,622 +2,216 0.01% 299,988
2013-06-05 2013-06-03 5.008 61,406 -13,297 0.01% 307,549
2013-06-03 2013-05-30 5.347 74,703 -15,514 0.01% 399,426
2013-05-31 2013-05-29 5.663 90,217 +2,216 0.01% 510,872
2013-05-29 2013-05-27 5.776 88,001 +17,730 0.01% 508,250
2013-05-24 2013-05-22 5.708 70,271 +8,865 0.01% 401,094
2013-05-21 2013-05-16 5.866 61,406 +8,865 0.01% 360,192
2013-05-20 2013-05-15 6.091 52,541 -3,989 0.00% 320,046
2013-05-16 2013-05-14 5.933 56,530 -3,103 0.01% 335,417
2013-05-09 2013-05-07 7.609 59,633 +28,368 0.01% 453,736
2013-05-08 2013-05-06 7.609 31,265 +2,898 0.00% 237,889
2013-05-07 2013-05-03 7.335 28,367 -4,021 0.00% 208,080
2013-04-24 2013-04-22 6.888 32,388 -4,022 0.00% 223,079
2013-04-19 2013-04-17 6.664 36,410 +4,022 0.00% 242,633
2013-04-16 2013-04-12 7.348 32,388 +824 0.00% 237,993
2013-04-09 2013-04-05 7.425 31,564 +3,919 0.00% 234,354
2013-04-08 2013-04-03 7.654 27,645 -7,839 0.00% 211,605
2013-04-03 2013-03-28 7.374 35,484 -3,919 0.00% 261,648
2013-03-15 2013-03-13 7.348 39,403 +3,919 0.00% 289,540
2013-03-13 2013-03-11 7.552 35,484 -3,919 0.00% 267,986
2013-03-11 2013-03-07 7.399 39,403 +3,919 0.00% 291,551
2013-02-28 2013-02-26 6.838 35,484 +3,920 0.00% 242,636
2013-02-20 2013-02-18 7.297 31,564 -3,920 0.00% 230,327
2013-02-07 2013-02-05 6.838 35,484 -7,838 0.00% 242,636
2013-02-06 2013-02-04 6.914 43,322 -7,839 0.00% 299,547
2013-01-23 2013-01-21 7.093 51,161 -3,528 0.01% 362,887
2013-01-21 2013-01-17 7.170 54,689 -7,838 0.01% 392,097
2013-01-18 2013-01-16 7.195 62,527 +3,919 0.01% 449,887
2013-01-16 2013-01-14 6.455 58,608 +13,326 0.01% 378,325
2013-01-03 2012-12-31 5.358 45,282 -7,839 0.00% 242,623
2013-01-02 2012-12-27 5.486 53,121 -8,230 0.01% 291,402
2012-11-12 2012-11-08 4.388 61,351 -7,839 0.01% 269,239
2012-10-22 2012-10-18 4.644 69,190 +3,919 0.01% 321,293
2012-09-05 2012-09-03 3.751 65,271 +7,839 0.01% 244,808
2012-08-30 2012-08-28 3.967 57,432 +913 0.01% 227,819
2012-08-23 2012-08-21 3.889 56,519 -1,929 0.01% 219,802
2012-06-12 2012-06-08 3.656 58,448 +13,500 0.01% 213,665
2012-06-11 2012-06-07 3.682 44,948 +4,243 0.00% 165,479
2012-05-02 2012-04-27 4.395 40,705 -1,877 0.00% 178,917
2012-02-27 2012-02-23 4.775 42,582 -7,371 0.00% 203,342
2012-02-20 2012-02-16 4.558 49,953 -18,428 0.01% 227,699
2012-02-14 2012-02-10 4.558 68,381 +7,371 0.01% 311,698
2012-02-13 2012-02-09 4.802 61,010 +7,371 0.01% 292,997
2012-02-10 2012-02-08 4.585 53,639 +7,372 0.01% 245,956
2012-01-27 2012-01-20 4.504 46,267 -369 0.01% 208,386
2011-11-23 2011-11-21 4.640 46,636 -3,686 0.01% 216,375
2011-11-09 2011-11-07 4.585 50,322 -11,056 0.01% 230,746
2011-11-08 2011-11-04 4.694 61,378 -3,686 0.01% 288,103
2011-11-03 2011-11-01 4.640 65,064 +7,371 0.01% 301,874
2011-11-02 2011-10-31 4.748 57,693 +3,686 0.01% 273,937
2011-11-01 2011-10-28 4.748 54,007 -3,686 0.01% 256,435
2011-10-31 2011-10-27 4.477 57,693 +7,371 0.01% 258,283
2011-10-17 2011-10-13 4.477 50,322 +7,372 0.01% 225,284
2011-10-13 2011-10-11 4.287 42,950 +7,371 0.00% 184,124
2011-09-30 2011-09-27 4.395 35,579 +7,371 0.00% 156,386
2011-09-05 2011-09-01 4.884 28,208 -7,371 0.00% 137,763
2011-08-29 2011-08-25 4.211 35,579 -8,945 0.00% 149,813
2011-08-24 2011-08-22 3.908 44,524 -7,267 0.01% 173,999
2011-08-18 2011-08-16 4.348 51,791 +3,633 0.01% 225,204
2011-08-15 2011-08-11 3.495 48,158 +2,180 0.01% 168,320
2011-08-10 2011-08-08 3.578 45,978 +14,535 0.01% 164,497
2011-06-01 2011-05-30 5.917 31,443 +3,633 0.00% 186,049
2011-05-17 2011-05-13 6.110 27,810 +7,268 0.00% 169,910
2011-04-29 2011-04-27 6.192 20,542 -7,268 0.00% 127,201
2011-04-20 2011-04-18 6.660 27,810 +7,268 0.00% 185,217
2011-04-13 2011-04-11 7.026 20,542 +585 0.00% 144,319
2011-04-12 2011-04-08 6.884 19,957 +3,530 0.00% 137,382
2011-02-28 2011-02-24 7.280 16,427 -3,530 0.00% 119,597
2011-02-17 2011-02-15 7.620 19,957 -7,060 0.00% 152,081
2011-01-10 2011-01-06 7.875 27,017 -7,060 0.00% 212,770
2010-11-30 2010-11-26 7.309 34,077 +7,060 0.00% 249,063
2010-11-19 2010-11-17 7.026 27,017 +3,530 0.00% 189,809
2010-11-11 2010-11-09 7.365 23,487 +3,530 0.00% 172,993
2010-10-21 2010-10-19 8.159 19,957 -3,530 0.00% 162,823
2010-10-20 2010-10-18 7.762 23,487 +3,530 0.00% 182,308
2010-10-19 2010-10-15 7.819 19,957 -3,530 0.00% 156,039
2010-10-18 2010-10-14 7.819 23,487 +3,530 0.00% 183,639
2010-10-08 2010-10-06 7.875 19,957 -2,471 0.00% 157,169
2010-09-30 2010-09-28 7.904 22,428 -1,059 0.00% 177,265
2010-09-27 2010-09-22 7.535 23,487 +3,530 0.00% 176,985
2010-09-21 2010-09-17 8.159 19,957 -4,589 0.00% 162,823
2010-09-17 2010-09-15 7.875 24,546 -3,530 0.00% 193,310
2010-09-15 2010-09-13 7.875 28,076 -3,530 0.00% 221,110
2010-09-14 2010-09-10 7.932 31,606 -706 0.00% 250,701
2010-09-13 2010-09-09 6.997 32,312 -7,060 0.00% 226,094
2010-09-09 2010-09-07 6.714 39,372 -5,295 0.00% 264,340
2010-08-26 2010-08-24 5.848 44,667 +528 0.01% 261,222
2010-07-19 2010-07-15 5.848 44,139 +5,233 0.01% 258,134
2010-06-22 2010-06-18 6.221 38,906 +3,488 0.00% 242,030
2010-04-30 2010-04-28 7.396 35,418 +6,977 0.01% 261,961
2010-04-16 2010-04-14 7.511 28,441 -6,977 0.00% 213,619
2010-04-14 2010-04-12 8.095 35,418 +925 0.01% 286,706
2010-03-31 2010-03-29 7.565 34,493 -6,795 0.01% 260,942
2010-03-29 2010-03-25 7.153 41,288 -5,096 0.01% 295,332
2010-03-26 2010-03-24 7.124 46,384 -16,986 0.01% 330,418
2010-03-25 2010-03-23 7.182 63,370 +6,795 0.01% 455,149
2010-03-17 2010-03-15 7.359 56,575 +3,397 0.01% 416,336
2010-03-16 2010-03-12 7.388 53,178 +5,096 0.01% 392,903
2010-03-10 2010-03-08 7.653 48,082 +20,383 0.01% 367,990
2010-03-09 2010-03-05 7.477 27,699 -6,794 0.00% 207,099
2010-03-08 2010-03-04 7.330 34,493 -6,795 0.01% 252,819
2010-03-03 2010-03-01 7.300 41,288 +6,795 0.01% 301,408
2010-02-17 2010-02-11 6.770 34,493 -9,513 0.01% 233,528
2010-02-11 2010-02-09 6.388 44,006 +9,513 0.01% 281,094
2010-01-11 2010-01-07 6.800 34,493 +6,794 0.01% 234,543
2009-12-30 2009-12-28 7.771 27,699 -13,589 0.00% 215,252
2009-12-29 2009-12-24 7.565 41,288 -10,191 0.01% 312,347
2009-12-10 2009-12-08 7.595 51,479 +23,780 0.01% 390,958
2009-12-04 2009-12-02 8.183 27,699 -3,397 0.00% 226,667
2009-11-27 2009-11-25 8.272 31,096 -340 0.00% 257,212
2009-11-10 2009-11-06 8.566 31,436 -340 0.00% 269,277
2009-11-06 2009-11-04 8.478 31,776 -339 0.00% 269,384
2009-10-30 2009-10-28 8.007 32,115 -340 0.00% 257,132
2009-09-28 2009-09-24 5.976 32,455 -340 0.00% 193,936
2009-09-04 2009-09-02 5.740 32,795 -6,794 0.00% 188,244
2009-09-02 2009-08-31 5.868 39,589 +466 0.01% 232,306
2009-08-25 2009-08-21 5.868 39,123 -6,715 0.01% 229,571
2009-08-13 2009-08-11 6.285 45,838 +6,715 0.01% 288,090
2009-07-22 2009-07-20 5.511 39,123 -336 0.01% 215,587
2009-07-09 2009-07-07 5.153 39,459 +6,714 0.01% 203,335
2009-07-06 2009-07-02 5.213 32,745 -3,357 0.00% 170,688
2009-06-15 2009-06-11 5.421 36,102 -13,429 0.01% 195,714
2009-06-10 2009-06-08 5.362 49,531 +3,357 0.01% 265,564
2009-06-09 2009-06-05 5.481 46,174 +3,358 0.01% 253,067
2009-06-08 2009-06-04 5.302 42,816 +6,714 0.01% 227,010
2009-06-05 2009-06-03 5.451 36,102 +6,715 0.01% 196,789
2009-06-01 2009-05-27 5.600 29,387 -6,715 0.00% 164,563
2009-05-12 2009-05-08 4.170 36,102 -13,429 0.01% 150,549
2009-05-11 2009-05-07 4.170 49,531 +6,715 0.01% 206,550
2009-05-08 2009-05-06 4.259 42,816 +6,714 0.01% 182,373
2009-04-30 2009-04-28 4.066 36,102 +1,724 0.01% 146,807
2009-04-29 2009-04-27 4.223 34,378 -9,590 0.01% 145,174
2009-04-24 2009-04-22 4.442 43,968 -959 0.01% 195,298
2009-04-23 2009-04-21 4.536 44,927 +9,590 0.01% 203,774
2009-04-21 2009-04-17 4.567 35,337 +959 0.01% 161,382
2009-04-20 2009-04-16 4.661 34,378 -6,393 0.01% 160,229
2009-04-15 2009-04-09 4.442 40,771 +6,393 0.01% 181,098
2009-03-20 2009-03-18 4.254 34,378 -6,393 0.01% 146,249
2009-03-18 2009-03-16 3.754 40,771 +6,393 0.01% 153,040
2009-02-16 2009-02-12 3.503 34,378 -15,984 0.01% 120,440
2009-02-12 2009-02-10 3.597 50,362 +9,591 0.01% 181,165
2009-01-22 2009-01-20 3.003 40,771 -320 0.01% 122,432
2009-01-20 2009-01-16 2.972 41,091 +6,394 0.01% 122,108
2009-01-07 2009-01-05 3.253 34,697 -6,394 0.01% 112,875
2009-01-02 2008-12-29 2.972 41,091 +6,394 0.01% 122,108
2008-12-15 2008-12-11 2.690 34,697 +319 0.01% 93,339
2008-12-10 2008-12-08 2.721 34,378 -12,787 0.01% 93,556
2008-12-05 2008-12-03 2.534 47,165 +6,394 0.01% 119,503
2008-11-27 2008-11-25 2.221 40,771 +3,836 0.01% 90,549
2008-11-19 2008-11-17 2.315 36,935 +6,394 0.01% 85,496
2008-11-12 2008-11-10 2.659 30,541 -6,394 0.00% 81,204
2008-11-10 2008-11-06 2.315 36,935 +6,394 0.01% 85,496
2008-10-22 2008-10-20 2.502 30,541 -3,197 0.00% 76,427
2008-09-12 2008-09-10 4.911 33,738 -1,918 0.01% 165,689
2008-09-10 2008-09-08 5.161 35,656 -6,394 0.01% 184,031
2008-08-14 2008-08-12 6.040 42,050 +457 0.01% 253,992
2008-08-08 2008-08-05 6.483 41,593 -6,324 0.01% 269,646
2008-06-04 2008-06-02 7.558 47,917 +3,162 0.01% 362,166
2008-06-03 2008-05-30 7.527 44,755 +3,162 0.01% 336,851
2008-05-26 2008-05-22 6.894 41,593 -6,324 0.01% 286,746
2008-05-21 2008-05-19 7.179 47,917 +6,324 0.01% 343,982
2008-05-13 2008-05-08 7.052 41,593 -6,324 0.01% 293,322
2008-05-07 2008-05-05 6.325 47,917 +6,324 0.01% 303,068
2008-05-05 2008-04-30 6.483 41,593 -633 0.01% 269,646
2008-04-24 2008-04-22 6.262 42,226 +645 0.01% 264,434
2008-04-11 2008-04-09 6.391 41,581 -3,114 0.01% 265,737
2008-04-09 2008-04-07 6.648 44,695 -311 0.01% 297,120
2008-02-27 2008-02-25 5.588 45,006 -12,455 0.01% 251,491
2008-01-30 2008-01-28 5.588 57,461 +9,341 0.01% 321,089
2008-01-04 2008-01-02 7.386 48,120 +3,114 0.01% 355,432
2007-12-13 2007-12-11 7.129 45,006 -3,114 0.01% 320,868
2007-12-10 2007-12-06 7.194 48,120 +3,114 0.01% 346,160
2007-11-26 2007-11-22 7.290 45,006 -6,228 0.01% 328,095
2007-11-15 2007-11-13 8.318 51,234 +6,228 0.01% 426,149
2007-11-13 2007-11-09 8.735 45,006 -3,737 0.01% 393,136
2007-11-06 2007-11-02 8.414 48,743 +1,869 0.01% 410,125
2007-11-05 2007-11-01 8.671 46,874 +1,245 0.01% 406,442
2007-10-30 2007-10-26 8.093 45,629 -6,227 0.01% 369,271
2007-10-22 2007-10-17 8.189 51,856 +311 0.01% 424,661
2007-10-17 2007-10-15 8.350 51,545 -6,337 0.01% 430,391
2007-10-16 2007-10-12 8.575 57,882 +109 0.01% 496,316
2007-10-15 2007-10-11 8.671 57,773 +6,539 0.01% 500,947
2007-10-10 2007-10-08 8.318 51,234 -3,113 0.01% 426,149
2007-10-09 2007-10-05 8.414 54,347 +3,113 0.01% 457,278
2007-10-04 2007-10-02 8.189 51,234 +3,114 0.01% 419,567
2007-08-30 2007-08-28 9.474 48,120 +6,228 0.01% 455,880
2007-08-21 2007-08-17 7.868 41,892 +934 0.01% 329,610
2007-08-20 2007-08-16 8.061 40,958 -934 0.01% 330,153
2007-08-16 2007-08-14 9.057 41,892 +151 0.01% 379,412
2007-07-30 2007-07-26 11.345 41,741 -3,102 0.01% 473,565
2007-07-26 2007-07-24 11.087 44,843 -6,206 0.01% 497,195
2007-07-25 2007-07-23 10.894 51,049 -5,584 0.01% 556,132
2007-07-20 2007-07-18 10.797 56,633 +6,205 0.01% 611,488
2007-07-18 2007-07-16 11.055 50,428 +5,895 0.01% 557,493
2007-07-17 2007-07-13 10.443 44,533 -310 0.01% 465,051
2007-07-12 2007-07-10 10.056 44,843 -3,103 0.01% 450,945
2007-07-10 2007-07-06 10.121 47,946 -310 0.01% 485,239
2007-07-06 2007-07-04 10.217 48,256 +3,102 0.01% 493,043
2007-07-05 2007-07-03 10.282 45,154 -310 0.01% 464,260
2007-07-04 2007-06-29 9.766 45,464 -6,205 0.01% 444,001
2007-06-26 2007-06-22 9.927 51,669 0.01% 512,926

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