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 5.200 20,000 +0 0.00% 104,000
2025-10-13 2025-10-09 5.240 20,000 +0 0.00% 104,800
2025-10-10 2025-10-08 5.180 20,000 +0 0.00% 103,600
2025-10-09 2025-10-06 5.220 20,000 +0 0.00% 104,400
2025-10-08 2025-10-03 5.290 20,000 +0 0.00% 105,800
2025-10-06 2025-10-02 5.330 20,000 +0 0.00% 106,600
2025-10-03 2025-09-30 5.290 20,000 +0 0.00% 105,800
2025-10-02 2025-09-29 5.300 20,000 +0 0.00% 106,000
2025-09-30 2025-09-26 5.350 20,000 +0 0.00% 107,000
2025-09-29 2025-09-25 5.300 20,000 +0 0.00% 106,000
2025-09-26 2025-09-24 5.450 20,000 +0 0.00% 109,000
2025-09-25 2025-09-23 5.510 20,000 +0 0.00% 110,200
2025-09-24 2025-09-22 5.720 20,000 +0 0.00% 114,400
2025-09-23 2025-09-19 5.870 20,000 +0 0.00% 117,400
2025-09-22 2025-09-18 5.850 20,000 +0 0.00% 117,000
2025-09-19 2025-09-17 5.890 20,000 +0 0.00% 117,800
2025-09-18 2025-09-16 5.940 20,000 -1,000 0.00% 118,800
2025-08-28 2025-08-26 5.867 21,000 +597 0.00% 123,202
2025-02-28 2025-02-26 4.910 20,403 -4,858 0.00% 100,170
2024-12-17 2024-12-13 4.611 25,261 +4,858 0.00% 116,481
2024-08-29 2024-08-27 5.214 20,403 +1,110 0.00% 106,377
2023-08-24 2023-08-22 6.141 19,293 +587 0.00% 118,472
2023-07-28 2023-07-26 6.073 18,706 -17,816 0.00% 113,607
2023-01-27 2023-01-20 6.096 36,522 +17,816 0.00% 222,629
2022-12-12 2022-12-08 5.645 18,706 +328 0.00% 105,593
2022-11-16 2022-11-14 6.456 18,378 -5,251 0.00% 118,652
2022-11-10 2022-11-08 6.308 23,629 +5,251 0.00% 149,043
2022-08-25 2022-08-23 7.437 18,378 +1,209 0.00% 136,671
2022-06-30 2022-06-28 9.504 17,169 -2,453 0.00% 163,170
2022-03-03 2022-03-01 10.103 19,622 -24,527 0.00% 198,243
2022-03-02 2022-02-28 10.164 44,149 -3,270 0.00% 448,742
2022-02-25 2022-02-23 9.944 47,419 +2,453 0.00% 471,539
2022-02-22 2022-02-18 9.736 44,966 +2,452 0.00% 437,797
2022-02-21 2022-02-17 9.675 42,514 -10,628 0.00% 411,323
2022-02-10 2022-02-08 9.504 53,142 +32,703 0.00% 505,050
2022-01-24 2022-01-20 9.871 20,439 +8,175 0.00% 201,748
2022-01-10 2022-01-06 9.076 12,264 -3,270 0.00% 111,304
2021-12-13 2021-12-09 8.605 15,534 +145 0.00% 133,678
2021-12-01 2021-11-29 8.025 15,389 -30,778 0.00% 123,500
2021-11-30 2021-11-26 7.926 46,167 -12,149 0.00% 365,940
2021-11-29 2021-11-25 7.889 58,316 -8,100 0.00% 460,078
2021-11-25 2021-11-23 7.692 66,416 +51,027 0.00% 510,862
2021-09-29 2021-09-27 7.013 15,389 -4,050 0.00% 107,920
2021-08-19 2021-08-17 6.714 19,439 +422 0.00% 130,511
2021-08-02 2021-07-29 6.714 19,017 -2,377 0.00% 127,678
2021-07-20 2021-07-16 6.916 21,394 +2,377 0.00% 147,957
2021-05-03 2021-04-29 7.244 19,017 +15,055 0.00% 137,758
2021-04-16 2021-04-14 7.294 3,962 -33,280 0.00% 28,900
2021-04-01 2021-03-30 7.522 37,242 +32,488 0.00% 280,118
2021-03-25 2021-03-23 7.307 4,754 +4,754 0.00% 34,738
2021-03-22 2021-03-18 7.648 0 -4,754
2021-03-18 2021-03-16 7.623 4,754 -3,962 0.00% 36,237
2021-02-01 2021-01-28 7.496 8,716 -11,886 0.00% 65,338
2021-01-21 2021-01-19 6.903 20,602 +11,886 0.00% 142,219
2021-01-19 2021-01-15 6.916 8,716 +3,962 0.00% 60,278
2021-01-07 2021-01-05 7.509 4,754 -2,377 0.00% 35,698
2020-12-03 2020-12-01 6.815 7,131 +66 0.00% 48,601
2020-12-01 2020-11-27 6.917 7,065 +2,355 0.00% 48,871
2020-11-05 2020-11-03 6.561 4,710 -15,699 0.00% 30,901
2020-09-17 2020-09-15 6.943 20,409 -785 0.00% 141,697
2020-08-20 2020-08-18 7.666 21,194 +1,012 0.00% 162,466
2020-08-19 2020-08-17 7.612 20,182 -4,485 0.00% 153,628
2020-08-07 2020-08-05 7.840 24,667 +4,485 0.00% 193,379
2020-07-28 2020-07-24 7.746 20,182 +4,485 0.00% 156,328
2020-03-09 2020-03-05 8.468 15,697 -7,475 0.00% 132,928
2020-03-03 2020-02-28 8.054 23,172 +7,475 0.00% 186,618
2019-12-02 2019-11-28 9.179 15,697 +116 0.00% 144,076
2019-08-22 2019-08-20 8.807 15,581 +559 0.00% 137,221
2019-04-23 2019-04-17 8.765 15,022 -7,154 0.00% 131,668
2019-04-11 2019-04-09 9.282 22,176 +7,154 0.00% 205,843
2018-11-26 2018-11-22 8.097 15,022 +109 0.00% 121,632
2018-07-27 2018-07-25 9.466 14,913 +382 0.00% 141,167
2018-04-26 2018-04-24 10.059 14,531 -5,535 0.00% 146,161
2018-04-25 2018-04-23 9.972 20,066 +5,535 0.00% 200,095
2018-04-06 2018-04-03 9.134 14,531 -6,919 0.00% 132,721
2018-03-06 2018-03-02 9.220 21,450 -69,195 0.00% 197,776
2018-02-21 2018-02-15 8.946 90,645 -69,195 0.00% 810,889
2018-02-08 2018-02-06 9.177 159,840 +6,920 0.00% 1,466,851
2018-01-18 2018-01-16 9.683 152,920 -41,517 0.00% 1,480,696
2018-01-16 2018-01-12 9.466 194,437 +41,517 0.00% 1,840,547
2018-01-12 2018-01-10 9.322 152,920 -1,384 0.00% 1,425,446
2018-01-11 2018-01-09 9.394 154,304 -2,768 0.00% 1,449,497
2018-01-05 2018-01-03 9.134 157,072 +4,152 0.00% 1,434,639
2017-12-15 2017-12-13 8.715 152,920 -34,598 0.00% 1,332,626
2017-12-11 2017-12-07 8.671 187,518 +34,598 0.00% 1,626,001
2017-12-04 2017-11-30 8.898 152,920 +923 0.00% 1,360,738
2017-11-23 2017-11-21 8.738 151,997 -13,755 0.00% 1,328,214
2017-11-09 2017-11-07 10.047 165,752 +49,519 0.00% 1,665,311
2017-11-07 2017-11-03 9.567 116,233 +60,524 0.00% 1,112,024
2017-10-19 2017-10-17 8.986 55,709 +27,511 0.00% 500,579
2017-09-18 2017-09-14 7.950 28,198 +196 0.00% 224,188
2017-08-25 2017-08-22 7.599 28,002 -4,098 0.00% 212,790
2017-05-16 2017-05-12 8.104 32,100 +551 0.00% 260,146
2017-04-07 2017-04-05 8.700 31,549 -33,562 0.00% 274,481
2017-03-23 2017-03-21 7.762 65,111 -26,851 0.00% 505,366
2017-03-17 2017-03-15 7.553 91,962 +26,851 0.00% 694,593
2017-02-23 2017-02-21 7.911 65,111 +33,562 0.00% 515,066
2017-02-03 2017-02-01 8.030 31,549 +671 0.00% 253,331
2017-01-26 2017-01-24 7.583 30,878 -6,712 0.00% 234,143
2016-11-16 2016-11-14 7.047 37,590 -2,014 0.00% 264,879
2016-10-18 2016-10-14 7.210 39,604 +6,713 0.00% 285,561
2016-10-12 2016-10-07 7.508 32,891 -6,713 0.00% 246,957
2016-09-19 2016-09-14 7.308 39,604 +366 0.00% 289,415
2016-09-13 2016-09-09 7.443 39,238 +1,995 0.00% 292,050
2016-09-06 2016-09-02 7.669 37,243 -6,650 0.00% 285,602
2016-09-02 2016-08-31 7.684 43,893 +13,301 0.00% 337,258
2016-05-10 2016-05-06 8.867 30,592 +504 0.00% 271,265
2015-12-29 2015-12-24 8.791 30,088 -655 0.00% 264,496
2015-09-18 2015-09-16 10.243 30,743 -13,082 0.00% 314,904
2015-09-17 2015-09-15 10.106 43,825 -6,541 0.00% 442,875
2015-09-16 2015-09-14 10.029 50,366 -13,081 0.00% 505,125
2015-09-14 2015-09-10 10.439 63,447 +449 0.00% 662,349
2015-08-28 2015-08-26 9.608 62,998 -9,742 0.00% 605,282
2015-08-13 2015-08-11 11.810 72,740 -9,742 0.00% 859,043
2015-07-15 2015-07-13 12.580 82,482 -6,494 0.00% 1,037,594
2015-06-02 2015-05-29 13.473 88,976 -6,495 0.00% 1,198,746
2015-05-28 2015-05-26 13.396 95,471 +6,495 0.00% 1,278,901
2015-05-20 2015-05-18 13.011 88,976 -6,495 0.00% 1,157,646
2015-05-18 2015-05-14 12.564 95,471 +6,495 0.00% 1,199,521
2015-05-12 2015-05-08 13.080 88,976 +996 0.00% 1,163,825
2015-04-29 2015-04-27 13.625 87,980 +6,422 0.00% 1,198,747
2015-04-16 2015-04-14 13.454 81,558 +6,422 0.00% 1,097,276
2015-03-25 2015-03-23 12.457 75,136 -2,569 0.00% 935,995
2015-01-07 2015-01-05 15.525 77,705 +6,422 0.00% 1,206,368
2014-12-11 2014-12-09 15.883 71,283 -6,422 0.00% 1,132,196
2014-12-02 2014-11-28 15.852 77,705 +6,422 0.00% 1,231,778
2014-11-14 2014-11-12 15.821 71,283 +1,926 0.00% 1,127,756
2014-11-04 2014-10-31 16.475 69,357 -2,568 0.00% 1,142,645
2014-11-03 2014-10-30 15.883 71,925 -3,211 0.00% 1,142,393
2014-10-31 2014-10-29 15.759 75,136 -6,422 0.00% 1,184,034
2014-10-15 2014-10-13 15.307 81,558 +6,422 0.00% 1,248,405
2014-10-13 2014-10-09 15.525 75,136 -3,211 0.00% 1,166,484
2014-10-03 2014-09-29 15.089 78,347 +2,568 0.00% 1,182,175
2014-09-29 2014-09-25 15.852 75,779 -1,284 0.00% 1,201,247
2014-09-11 2014-09-08 15.408 77,063 +741 0.00% 1,187,412
2014-09-10 2014-09-05 15.408 76,322 +3,180 0.00% 1,175,994
2014-09-02 2014-08-29 15.110 73,142 +3,180 0.00% 1,105,146
2014-08-05 2014-08-01 16.698 69,962 -4,452 0.00% 1,168,197
2014-08-04 2014-07-31 16.729 74,414 -3,180 0.00% 1,244,875
2014-07-30 2014-07-28 16.666 77,594 +4,452 0.00% 1,293,193
2014-07-28 2014-07-24 16.698 73,142 +3,180 0.00% 1,221,295
2014-07-24 2014-07-22 17.327 69,962 -19,081 0.00% 1,212,197
2014-07-23 2014-07-21 17.201 89,043 -5,088 0.00% 1,531,604
2014-06-25 2014-06-23 16.069 94,131 +5,088 0.00% 1,512,561
2014-05-30 2014-05-28 16.918 89,043 +1,908 0.00% 1,506,404
2014-05-29 2014-05-27 17.295 87,135 +6,360 0.00% 1,507,005
2014-05-28 2014-05-26 17.169 80,775 +1,273 0.00% 1,386,848
2014-05-22 2014-05-20 17.169 79,502 -5,089 0.00% 1,364,992
2014-05-20 2014-05-16 17.610 84,591 +1,908 0.00% 1,489,607
2014-05-05 2014-04-30 19.399 82,683 +4,956 0.00% 1,603,972
2014-05-02 2014-04-29 19.590 77,727 +13,790 0.00% 1,522,711
2014-04-07 2014-04-03 19.463 63,937 -3,761 0.00% 1,244,398
2014-03-20 2014-03-18 18.027 67,698 +3,761 0.00% 1,220,398
2014-03-18 2014-03-14 18.506 63,937 -3,761 0.00% 1,183,198
2014-03-14 2014-03-12 18.506 67,698 +12,537 0.00% 1,252,798
2013-12-03 2013-11-29 18.314 55,161 -12,537 0.00% 1,010,232
2013-12-02 2013-11-28 17.899 67,698 -5,015 0.00% 1,211,758
2013-11-25 2013-11-21 17.612 72,713 +5,015 0.00% 1,280,643
2013-11-18 2013-11-14 17.325 67,698 +6,268 0.00% 1,172,878
2013-11-12 2013-11-08 17.804 61,430 -6,268 0.00% 1,093,684
2013-11-07 2013-11-05 18.155 67,698 +3,761 0.00% 1,229,038
2013-11-05 2013-11-01 19.144 63,937 -3,761 0.00% 1,223,998
2013-10-23 2013-10-21 18.282 67,698 -3,134 0.00% 1,237,678
2013-10-21 2013-10-17 17.804 70,832 +3,134 0.00% 1,261,075
2013-10-17 2013-10-15 18.633 67,698 +3,761 0.00% 1,261,438
2013-09-27 2013-09-25 19.969 63,937 +497 0.00% 1,276,774
2013-09-24 2013-09-19 19.037 63,440 -3,109 0.00% 1,207,689
2013-09-02 2013-08-29 18.233 66,549 +3,109 0.00% 1,213,374
2013-07-02 2013-06-27 16.754 63,440 +1,244 0.00% 1,062,848
2013-06-25 2013-06-21 16.143 62,196 -3,731 0.00% 1,004,006
2013-06-17 2013-06-13 16.914 65,927 +3,731 0.00% 1,115,114
2013-05-02 2013-04-29 19.926 62,196 +769 0.00% 1,239,323
2013-04-23 2013-04-19 18.982 61,427 -2,457 0.00% 1,165,999
2013-04-22 2013-04-18 18.331 63,884 +2,457 0.00% 1,171,038
2013-04-19 2013-04-17 18.591 61,427 -2,457 0.00% 1,141,999
2013-04-15 2013-04-11 18.428 63,884 +2,457 0.00% 1,177,278
2013-03-12 2013-03-08 19.698 61,427 -6,143 0.00% 1,209,999
2013-03-11 2013-03-07 18.526 67,570 +3,072 0.00% 1,251,805
2013-03-08 2013-03-06 18.721 64,498 +3,071 0.00% 1,207,493
2013-03-07 2013-03-05 18.689 61,427 -28,256 0.00% 1,147,999
2013-03-06 2013-03-04 18.038 89,683 +19,042 0.00% 1,617,672
2013-02-20 2013-02-18 17.452 70,641 +3,686 0.00% 1,232,799
2013-02-15 2013-02-08 17.940 66,955 -3,686 0.00% 1,201,172
2013-01-21 2013-01-17 17.126 70,641 +2,457 0.00% 1,209,799
2013-01-15 2013-01-11 17.093 68,184 -3,071 0.00% 1,165,500
2013-01-14 2013-01-10 17.224 71,255 -6,143 0.00% 1,227,274
2013-01-09 2013-01-07 16.573 77,398 +6,143 0.00% 1,282,679
2013-01-08 2013-01-04 16.996 71,255 +3,071 0.00% 1,211,034
2012-12-28 2012-12-24 17.484 68,184 +3,686 0.00% 1,192,140
2012-12-10 2012-12-06 18.103 64,498 +3,071 0.00% 1,167,593
2012-12-07 2012-12-05 18.559 61,427 -2,457 0.00% 1,139,999
2012-12-04 2012-11-30 18.428 63,884 +2,457 0.00% 1,177,278
2012-11-26 2012-11-22 18.266 61,427 -1,843 0.00% 1,121,999
2012-11-16 2012-11-14 17.680 63,270 +1,843 0.00% 1,118,583
2012-11-02 2012-10-31 17.256 61,427 -9,214 0.00% 1,059,999
2012-10-15 2012-10-11 16.345 70,641 +3,071 0.00% 1,154,599
2012-10-11 2012-10-09 16.345 67,570 +6,143 0.00% 1,104,404
2012-09-27 2012-09-25 15.921 61,427 -24,571 0.00% 978,000
2012-09-24 2012-09-20 15.596 85,998 -12,285 0.00% 1,341,202
2012-09-13 2012-09-11 15.677 98,283 +715 0.00% 1,540,806
2012-09-11 2012-09-07 15.546 97,568 -24,392 0.00% 1,516,797
2012-09-10 2012-09-06 15.103 121,960 +30,490 0.00% 1,841,997
2012-09-03 2012-08-30 15.562 91,470 -6,098 0.00% 1,423,497
2012-08-31 2012-08-29 15.874 97,568 +14,635 0.00% 1,548,797
2012-08-30 2012-08-28 16.628 82,933 -17,074 0.00% 1,379,041
2012-08-29 2012-08-27 16.153 100,007 +39,027 0.00% 1,615,394
2012-08-24 2012-08-22 15.759 60,980 -7,318 0.00% 960,998
2012-08-23 2012-08-21 15.792 68,298 +6,098 0.00% 1,078,564
2012-08-16 2012-08-14 15.398 62,200 -6,098 0.00% 957,784
2012-08-15 2012-08-13 15.169 68,298 +6,098 0.00% 1,036,004
2012-08-02 2012-07-31 15.448 62,200 -3,659 0.00% 960,844
2012-07-31 2012-07-27 15.185 65,859 -6,098 0.00% 1,000,087
2012-07-24 2012-07-20 15.316 71,957 +9,757 0.00% 1,102,127
2012-07-20 2012-07-18 15.087 62,200 +3,049 0.00% 938,404
2012-07-17 2012-07-13 15.612 59,151 +610 0.00% 923,445
2012-07-13 2012-07-11 16.054 58,541 +1,220 0.00% 939,841
2012-07-12 2012-07-10 16.497 57,321 +1,829 0.00% 945,635
2012-07-11 2012-07-09 16.661 55,492 +12,196 0.00% 924,562
2012-07-10 2012-07-06 17.120 43,296 -1,219 0.00% 741,242
2012-07-09 2012-07-05 16.202 44,515 +609 0.00% 721,232
2012-06-05 2012-06-01 15.021 43,906 -3,049 0.00% 659,525
2012-06-04 2012-05-31 14.579 46,955 +12,196 0.00% 684,535
2012-05-31 2012-05-29 15.005 34,759 +3,049 0.00% 521,555
2012-05-22 2012-05-18 15.120 31,710 -12,196 0.00% 479,445
2012-05-03 2012-04-30 15.785 43,906 +482 0.00% 693,053
2012-04-24 2012-04-20 15.370 43,424 +1,207 0.00% 667,445
2012-04-20 2012-04-18 14.641 42,217 -6,032 0.00% 618,093
2012-04-19 2012-04-17 14.359 48,249 +6,032 0.00% 692,807
2012-03-20 2012-03-16 14.541 42,217 -6,032 0.00% 613,893
2012-03-19 2012-03-15 14.591 48,249 +6,032 0.00% 704,007
2012-03-09 2012-03-07 13.878 42,217 -33,171 0.00% 585,894
2012-03-08 2012-03-06 12.966 75,388 +12,062 0.00% 977,496
2012-03-05 2012-03-01 12.436 63,326 -30,156 0.00% 787,498
2012-03-02 2012-02-29 12.800 93,482 -27,139 0.00% 1,196,606
2012-03-01 2012-02-28 12.552 120,621 -44,027 0.00% 1,513,996
2012-02-29 2012-02-27 11.971 164,648 -6,031 0.00% 1,971,059
2012-02-28 2012-02-24 11.922 170,679 +8,443 0.00% 2,034,768
2012-02-23 2012-02-21 12.087 162,236 +6,634 0.00% 1,961,014
2012-02-21 2012-02-17 12.170 155,602 -3,618 0.00% 1,893,726
2012-02-20 2012-02-16 12.121 159,220 -21,109 0.00% 1,929,838
2012-02-16 2012-02-14 11.706 180,329 +3,016 0.00% 2,110,941
2012-02-15 2012-02-13 11.689 177,313 +6,031 0.00% 2,072,696
2012-02-13 2012-02-09 11.955 171,282 +11,459 0.00% 2,047,637
2012-02-10 2012-02-08 12.121 159,823 +6,634 0.00% 1,937,147
2012-02-09 2012-02-07 12.104 153,189 -11,459 0.00% 1,854,199
2012-02-08 2012-02-06 11.888 164,648 +17,490 0.00% 1,957,409
2012-02-06 2012-02-02 12.137 147,158 -11,459 0.00% 1,786,080
2012-02-03 2012-02-01 11.806 158,617 -4,825 0.00% 1,872,559
2012-02-02 2012-01-31 11.922 163,442 -13,871 0.00% 1,948,491
2012-02-01 2012-01-30 11.341 177,313 +16,887 0.00% 2,010,956
2012-01-31 2012-01-27 11.855 160,426 +7,840 0.00% 1,901,896
2012-01-30 2012-01-26 12.270 152,586 +9,650 0.00% 1,872,200
2012-01-27 2012-01-20 12.452 142,936 +16,284 0.00% 1,779,867
2012-01-26 2012-01-19 12.850 126,652 +6,031 0.00% 1,627,495
2012-01-20 2012-01-18 12.817 120,621 -6,031 0.00% 1,545,996
2012-01-16 2012-01-12 12.618 126,652 -1,810 0.00% 1,598,095
2012-01-13 2012-01-11 12.850 128,462 -18,093 0.00% 1,650,754
2012-01-12 2012-01-10 12.386 146,555 -3,015 0.00% 1,815,211
2012-01-10 2012-01-06 12.104 149,570 +12,062 0.00% 1,810,395
2012-01-06 2012-01-04 12.386 137,508 +39,202 0.00% 1,703,156
2012-01-04 2011-12-30 12.850 98,306 +54,882 0.00% 1,263,245
2011-12-29 2011-12-23 13.215 43,424 +7,238 0.00% 573,844
2011-12-28 2011-12-22 13.265 36,186 -33,171 0.00% 479,995
2011-12-23 2011-12-21 12.916 69,357 -4,825 0.00% 895,847
2011-12-21 2011-12-19 12.601 74,182 +33,171 0.00% 934,799
2011-12-20 2011-12-16 12.850 41,011 +6,031 0.00% 526,997
2011-12-19 2011-12-15 12.751 34,980 -6,031 0.00% 446,018
2011-12-14 2011-12-12 12.983 41,011 -19,300 0.00% 532,437
2011-12-09 2011-12-07 13.248 60,311 +11,459 0.00% 799,004
2011-12-08 2011-12-06 13.381 48,852 +24,125 0.00% 653,675
2011-12-07 2011-12-05 13.596 24,727 -51,264 0.00% 336,195
2011-12-06 2011-12-02 13.182 75,991 -3,016 0.00% 1,001,694
2011-12-01 2011-11-29 13.149 79,007 -13,268 0.00% 1,038,830
2011-11-30 2011-11-28 12.834 92,275 -36,187 0.00% 1,184,216
2011-11-28 2011-11-24 11.971 128,462 -1,809 0.00% 1,537,863
2011-11-22 2011-11-18 11.971 130,271 +28,346 0.00% 1,559,520
2011-11-21 2011-11-17 12.369 101,925 -15,681 0.00% 1,260,740
2011-11-18 2011-11-16 12.071 117,606 +15,078 0.00% 1,419,602
2011-11-17 2011-11-15 12.270 102,528 +56,692 0.00% 1,257,998
2011-11-16 2011-11-14 12.336 45,836 +3,015 0.00% 565,439
2011-09-27 2011-09-23 10.811 42,821 +12,063 0.00% 462,925
2011-09-19 2011-09-15 11.938 30,758 -12,063 0.00% 367,195
2011-09-16 2011-09-14 11.689 42,821 -12,062 0.00% 500,555
2011-09-09 2011-09-07 11.615 54,883 +355 0.00% 637,487
2011-08-24 2011-08-22 10.948 54,528 -11,984 0.00% 596,963
2011-08-22 2011-08-18 11.181 66,512 +11,984 0.00% 743,702
2011-07-25 2011-07-21 11.565 54,528 +11,984 0.00% 630,633
2011-07-12 2011-07-08 12.683 42,544 -11,984 0.00% 539,605
2011-06-30 2011-06-28 12.366 54,528 -11,984 0.00% 674,314
2011-05-13 2011-05-11 12.099 66,512 -10,186 0.00% 804,752
2011-04-19 2011-04-15 11.896 76,698 +1,165 0.00% 912,417
2011-04-12 2011-04-08 12.083 75,533 -8,262 0.00% 912,638
2011-04-04 2011-03-31 10.354 83,795 +5,901 0.00% 867,624
2011-03-16 2011-03-14 11.506 77,894 -5,901 0.00% 896,285
2011-03-09 2011-03-07 11.320 83,795 +5,901 0.00% 948,564
2011-03-04 2011-03-02 10.676 77,894 -11,802 0.00% 831,605
2011-03-01 2011-02-25 9.897 89,696 +11,802 0.00% 887,684
2011-02-07 2011-01-31 10.981 77,894 -11,802 0.00% 855,365
2011-01-20 2011-01-18 10.625 89,696 +11,802 0.00% 953,044
2010-12-14 2010-12-10 11.439 77,894 +5,901 0.00% 891,005
2010-11-30 2010-11-26 11.354 71,993 +5,901 0.00% 817,405
2010-11-23 2010-11-19 11.405 66,092 -1,770 0.00% 753,765
2010-11-22 2010-11-18 11.015 67,862 +11,802 0.00% 747,502
2010-11-19 2010-11-17 11.032 56,060 +29,505 0.00% 618,453
2010-11-18 2010-11-16 11.744 26,555 +4,721 0.00% 311,854
2010-11-17 2010-11-15 11.981 21,834 +14,163 0.00% 261,592
2010-11-16 2010-11-12 12.269 7,671 +5,901 0.00% 94,116
2010-09-17 2010-09-15 10.863 1,770 -11,802 0.00% 19,227
2010-09-16 2010-09-14 10.846 13,572 -5,901 0.00% 147,196
2010-09-13 2010-09-09 10.456 19,473 +5,901 0.00% 203,606
2010-09-09 2010-09-07 10.679 13,572 +154 0.00% 144,939
2010-09-07 2010-09-03 10.765 13,418 -5,833 0.00% 144,445
2010-09-02 2010-08-31 10.782 19,251 -17,501 0.00% 207,567
2010-08-16 2010-08-12 10.885 36,752 +17,501 0.00% 400,045
2010-08-11 2010-08-09 10.302 19,251 +11,667 0.00% 198,327
2010-08-03 2010-07-30 10.422 7,584 +5,834 0.00% 79,042
2010-07-06 2010-07-02 11.125 1,750 -17,501 0.00% 19,469
2010-06-22 2010-06-18 11.142 19,251 +17,501 0.00% 214,497
2010-04-28 2010-04-26 10.594 1,750 -583 0.00% 18,539
2010-04-21 2010-04-19 10.144 2,333 +46 0.00% 23,667
2010-03-11 2010-03-09 10.372 2,287 -6,861 0.00% 23,720
2010-01-29 2010-01-27 9.113 9,148 +1,715 0.00% 83,361
2010-01-19 2010-01-15 9.742 7,433 -1,715 0.00% 72,414
2010-01-15 2010-01-13 9.340 9,148 +5,718 0.00% 85,441
2010-01-14 2010-01-12 9.270 3,430 +1,715 0.00% 31,796
2009-12-07 2009-12-03 9.830 1,715 -2,859 0.00% 16,858
2009-11-27 2009-11-25 9.270 4,574 +2,859 0.00% 42,401
2009-11-06 2009-11-04 8.693 1,715 -11,435 0.00% 14,908
2009-11-05 2009-11-03 8.553 13,150 -5,717 0.00% 112,470
2009-11-02 2009-10-29 7.888 18,867 -572 0.00% 148,826
2009-10-20 2009-10-16 7.871 19,439 -5,718 0.00% 152,998
2009-09-08 2009-09-04 7.363 25,157 -5,717 0.00% 185,243
2009-09-07 2009-09-03 7.236 30,874 +5,717 0.00% 223,400
2009-09-04 2009-09-02 7.218 25,157 +286 0.00% 181,587
2009-09-03 2009-09-01 7.289 24,871 -5,652 0.00% 181,283
2009-08-28 2009-08-26 7.395 30,523 +5,652 0.00% 225,720
2009-08-05 2009-08-03 8.404 24,871 +5,653 0.00% 209,004
2009-06-29 2009-06-25 7.767 19,218 +5,652 0.00% 149,259
2009-06-16 2009-06-12 7.342 13,566 -565 0.00% 99,602
2009-06-15 2009-06-11 7.218 14,131 +565 0.00% 102,000
2009-06-10 2009-06-08 7.041 13,566 -16,957 0.00% 95,522
2009-06-05 2009-06-03 6.970 30,523 -10,174 0.00% 212,760
2009-05-25 2009-05-21 6.351 40,697 +5,652 0.00% 258,478
2009-05-19 2009-05-15 6.723 35,045 +1,131 0.00% 235,601
2009-05-18 2009-05-14 6.581 33,914 +10,174 0.00% 223,197
2009-05-13 2009-05-11 7.024 23,740 -5,652 0.00% 166,739
2009-05-11 2009-05-07 7.059 29,392 -24,871 0.00% 207,477
2009-05-06 2009-05-04 6.935 54,263 +11,305 0.00% 376,320
2009-05-05 2009-04-30 6.882 42,958 -5,653 0.00% 295,638
2009-04-29 2009-04-27 6.740 48,611 +11,305 0.00% 327,662
2009-04-23 2009-04-21 6.750 37,306 +1,032 0.00% 251,828
2009-04-22 2009-04-20 6.914 36,274 +10,992 0.00% 250,801
2009-04-20 2009-04-16 6.914 25,282 +5,496 0.00% 174,802
2009-03-25 2009-03-23 6.368 19,786 -3,297 0.00% 126,002
2009-03-24 2009-03-20 6.204 23,083 +3,297 0.00% 143,218
2009-03-16 2009-03-12 6.295 19,786 -4,397 0.00% 124,562
2009-03-13 2009-03-11 6.204 24,183 -9,892 0.00% 150,043
2009-03-11 2009-03-09 6.114 34,075 -1,100 0.00% 208,318
2009-03-10 2009-03-06 5.932 35,175 -49,464 0.00% 208,642
2009-03-05 2009-03-03 5.586 84,639 -10,992 0.00% 472,781
2009-02-23 2009-02-19 5.640 95,631 -5,496 0.00% 539,400
2009-02-20 2009-02-18 5.568 101,127 -5,496 0.00% 563,040
2009-02-17 2009-02-13 5.458 106,623 -19,786 0.00% 582,000
2009-02-16 2009-02-12 5.404 126,409 -2,198 0.00% 683,102
2009-02-13 2009-02-11 5.331 128,607 +14,290 0.00% 685,619
2009-02-11 2009-02-09 5.240 114,317 +10,992 0.00% 599,038
2009-02-09 2009-02-05 5.477 103,325 +5,496 0.00% 565,878
2009-01-23 2009-01-21 5.549 97,829 -5,496 0.00% 542,898
2009-01-20 2009-01-16 5.549 103,325 -16,488 0.00% 573,398
2009-01-16 2009-01-14 5.495 119,813 -27,481 0.00% 658,357
2009-01-09 2009-01-07 5.277 147,294 +27,481 0.00% 777,202
2009-01-08 2009-01-06 5.277 119,813 +16,488 0.00% 632,198
2008-12-11 2008-12-09 5.659 103,325 -9,893 0.00% 584,678
2008-12-10 2008-12-08 5.731 113,218 +5,496 0.00% 648,899
2008-12-09 2008-12-05 5.604 107,722 +42,319 0.00% 603,679
2008-12-04 2008-12-02 5.422 65,403 +1,099 0.00% 354,621
2008-12-03 2008-12-01 5.622 64,304 -26,381 0.00% 361,532
2008-12-01 2008-11-27 5.707 90,685 +1,340 0.00% 517,495
2008-11-27 2008-11-25 5.928 89,345 +25,991 0.00% 529,648
2008-11-24 2008-11-20 5.854 63,354 +5,415 0.00% 370,890
2008-11-20 2008-11-18 6.039 57,939 -16,245 0.00% 349,890
2008-11-19 2008-11-17 6.057 74,184 -10,829 0.00% 449,362
2008-11-17 2008-11-13 5.670 85,013 +21,659 0.00% 481,988
2008-11-14 2008-11-12 5.910 63,354 +5,415 0.00% 374,400
2008-11-13 2008-11-11 5.965 57,939 +11,913 0.00% 345,610
2008-11-12 2008-11-10 6.002 46,026 +3,249 0.00% 276,248
2008-11-11 2008-11-07 5.743 42,777 +3,248 0.00% 245,687
2008-11-10 2008-11-06 5.540 39,529 +5,415 0.00% 219,003
2008-11-07 2008-11-05 5.614 34,114 -5,415 0.00% 191,522
2008-10-24 2008-10-22 4.949 39,529 -1,082 0.00% 195,642
2008-10-15 2008-10-13 5.079 40,611 -2,708 0.00% 206,247
2008-10-14 2008-10-10 4.765 43,319 -541 0.00% 206,400
2008-10-03 2008-09-30 5.171 43,860 -1,083 0.00% 226,798
2008-10-02 2008-09-29 4.894 44,943 -7,040 0.00% 219,948
2008-09-30 2008-09-26 5.134 51,983 +5,415 0.00% 266,881
2008-09-26 2008-09-24 4.857 46,568 +2,166 0.00% 226,181
2008-09-24 2008-09-22 5.300 44,402 -5,415 0.00% 235,341
2008-09-16 2008-09-11 6.076 49,817 +7,040 0.00% 302,681
2008-09-05 2008-09-03 6.464 42,777 +7,580 0.00% 276,497
2008-09-02 2008-08-29 6.445 35,197 -5,414 0.00% 226,852
2008-09-01 2008-08-28 6.464 40,611 -542 0.00% 262,497
2008-08-29 2008-08-27 6.094 41,153 +5,415 0.00% 250,800
2008-08-27 2008-08-25 5.817 35,738 +5,415 0.00% 207,899
2008-08-25 2008-08-20 5.854 30,323 -2,708 0.00% 177,519
2008-08-21 2008-08-19 5.762 33,031 +5,415 0.00% 190,322
2008-08-18 2008-08-14 5.633 27,616 +2,708 0.00% 155,551
2008-08-05 2008-08-01 5.873 24,908 -70,394 0.00% 146,278
2008-07-31 2008-07-29 5.466 95,302 +6,498 0.00% 520,962
2008-07-30 2008-07-28 5.559 88,804 +9,747 0.00% 493,641
2008-07-28 2008-07-24 5.670 79,057 +1,083 0.00% 448,220
2008-07-25 2008-07-23 5.670 77,974 +2,707 0.00% 442,080
2008-07-18 2008-07-16 5.670 75,267 -1,083 0.00% 426,732
2008-06-26 2008-06-24 5.633 76,350 -5,414 0.00% 430,052
2008-06-25 2008-06-23 5.540 81,764 +5,414 0.00% 452,997
2008-06-24 2008-06-20 5.688 76,350 +54,149 0.00% 434,282
2008-06-23 2008-06-19 5.633 22,201 -1,083 0.00% 125,050
2008-06-19 2008-06-17 5.799 23,284 +542 0.00% 135,020
2008-06-12 2008-06-10 5.965 22,742 +2,707 0.00% 135,657
2008-06-11 2008-06-06 6.353 20,035 -5,415 0.00% 127,280
2008-06-04 2008-06-02 6.334 25,450 -15,703 0.00% 161,211
2008-06-03 2008-05-30 6.242 41,153 -9,747 0.00% 256,880
2008-05-28 2008-05-26 6.505 50,900 -5,415 0.00% 331,115
2008-05-27 2008-05-23 6.599 56,315 +1,159 0.00% 371,651
2008-05-26 2008-05-22 6.618 55,156 +531 0.00% 365,042
2008-05-23 2008-05-21 6.807 54,625 -6,895 0.00% 371,827
2008-05-22 2008-05-20 6.599 61,520 -10,607 0.00% 406,001
2008-05-21 2008-05-19 6.524 72,127 -28,638 0.00% 470,562
2008-05-20 2008-05-16 6.524 100,765 -6,364 0.00% 657,398
2008-05-19 2008-05-15 6.468 107,129 -6,895 0.00% 692,857
2008-05-16 2008-05-14 6.185 114,024 +3,182 0.00% 705,201
2008-05-15 2008-05-13 6.128 110,842 -24,396 0.00% 679,251
2008-05-14 2008-05-09 6.260 135,238 +33,412 0.00% 846,602
2008-05-13 2008-05-08 6.128 101,826 +18,562 0.00% 624,000
2008-05-09 2008-05-07 6.053 83,264 +10,607 0.00% 503,970
2008-05-08 2008-05-06 6.034 72,657 +15,910 0.00% 438,399
2008-05-07 2008-05-05 5.958 56,747 +14,320 0.00% 338,121
2008-05-06 2008-05-02 5.826 42,427 +23,335 0.00% 247,197
2008-05-05 2008-04-30 5.826 19,092 +5,303 0.00% 111,238
2008-05-02 2008-04-29 6.034 13,789 +10,607 0.00% 83,200
2008-04-29 2008-04-25 5.826 3,182 -9,546 0.00% 18,540
2008-04-28 2008-04-24 5.789 12,728 +10,076 0.00% 73,679
2008-04-25 2008-04-23 5.449 2,652 +531 0.00% 14,452
2008-04-23 2008-04-21 5.412 2,121 -10,607 0.00% 11,478
2008-04-22 2008-04-18 5.355 12,728 -3,713 0.00% 68,159
2008-04-16 2008-04-14 5.449 16,441 -5,303 0.00% 89,592
2008-04-10 2008-04-08 5.525 21,744 +10,607 0.00% 120,129
2008-04-09 2008-04-07 5.506 11,137 +4,773 0.00% 61,319
2008-04-08 2008-04-03 5.544 6,364 -4,773 0.00% 35,279
2008-04-07 2008-04-02 5.506 11,137 +5,303 0.00% 61,319
2008-04-03 2008-04-01 5.638 5,834 -5,303 0.00% 32,891
2008-04-02 2008-03-31 5.468 11,137 -1,591 0.00% 60,899
2008-04-01 2008-03-28 5.374 12,728 -7,955 0.00% 68,399
2008-03-31 2008-03-27 4.827 20,683 +20,153 0.00% 99,838
2008-03-28 2008-03-26 5.506 530 0.00% 2,918

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