History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 -6,000
2025-07-24 2025-07-22 2.510 6,000 +6,000 0.00% 15,060
2025-03-11 2025-03-07 2.168 0 -9,688
2025-03-07 2025-03-05 2.147 9,688 +9,688 0.00% 20,801
2023-07-21 2023-07-19 3.776 0 -9,481
2023-06-01 2023-05-30 3.705 9,481 +170 0.00% 35,131
2023-02-27 2023-02-23 4.887 9,311 -18,621 0.00% 45,501
2023-02-14 2023-02-10 5.069 27,932 -1,862 0.00% 141,599
2023-02-13 2023-02-09 5.349 29,794 +18,621 0.00% 159,359
2023-02-03 2023-02-01 4.758 11,173 +1,862 0.00% 53,161
2022-07-21 2022-07-19 7.411 9,311 -9,310 0.00% 69,002
2022-07-19 2022-07-15 7.293 18,621 +9,310 0.00% 135,797
2022-06-14 2022-06-10 8.195 9,311 +9,311 0.00% 76,302
2022-05-26 2022-05-24 9.485 0 -27,043
2022-05-23 2022-05-19 9.019 27,043 +9,014 0.00% 243,897
2022-05-19 2022-05-17 8.775 18,029 +6,310 0.00% 158,201
2022-04-06 2022-04-01 8.453 11,719 +11,719 0.00% 99,062
2022-02-18 2022-02-16 11.016 0 -4,507
2022-01-25 2022-01-21 10.849 4,507 -1,803 0.00% 48,898
2022-01-13 2022-01-11 10.783 6,310 +4,507 0.00% 68,039
2022-01-04 2021-12-31 10.483 1,803 +902 0.00% 18,901
2021-12-17 2021-12-15 10.361 901 +901 0.00% 9,335
2021-11-24 2021-11-22 9.929 0 -1,803
2021-11-02 2021-10-29 10.816 1,803 +1,803 0.00% 19,501
2021-11-01 2021-10-28 10.483 0 -2,704
2021-10-12 2021-10-08 9.108 2,704 +1,803 0.00% 24,627
2021-10-07 2021-10-05 9.618 901 -1,803 0.00% 8,666
2021-10-06 2021-10-04 9.440 2,704 +1,803 0.00% 25,527
2021-10-05 2021-09-30 8.919 901 -902 0.00% 8,036
2021-09-17 2021-09-15 7.743 1,803 -3,606 0.00% 13,961
2021-09-06 2021-09-02 8.331 5,409 -9,014 0.00% 45,063
2021-08-24 2021-08-20 7.810 14,423 +901 0.00% 112,639
2021-08-03 2021-07-30 8.165 13,522 +902 0.00% 110,403
2021-06-22 2021-06-18 11.848 12,620 -9,015 0.00% 149,517
2021-06-21 2021-06-17 11.981 21,635 +3,606 0.00% 259,204
2021-06-15 2021-06-10 12.402 18,029 -4,507 0.00% 223,601
2021-06-10 2021-06-08 12.846 22,536 -2,704 0.00% 289,498
2021-06-04 2021-06-02 13.391 25,240 +566 0.00% 337,986
2021-06-03 2021-06-01 13.799 24,674 +8,812 0.00% 340,487
2021-06-02 2021-05-31 14.344 15,862 +7,050 0.00% 227,527
2021-05-14 2021-05-12 13.913 8,812 -8,812 0.00% 122,600
2021-05-13 2021-05-11 12.324 17,624 +8,812 0.00% 217,201
2021-05-11 2021-05-07 13.073 8,812 -7,050 0.00% 115,200
2021-05-03 2021-04-29 12.801 15,862 +8,812 0.00% 203,046
2021-04-28 2021-04-26 12.801 7,050 -3,524 0.00% 90,245
2021-04-23 2021-04-21 12.846 10,574 -8,812 0.00% 135,835
2021-04-19 2021-04-15 12.937 19,386 +8,812 0.00% 250,796
2021-04-15 2021-04-13 12.733 10,574 -2,644 0.00% 134,635
2021-03-30 2021-03-26 11.848 13,218 +3,525 0.00% 156,601
2021-03-22 2021-03-18 12.710 9,693 +2,643 0.00% 123,198
2021-03-05 2021-03-03 14.117 7,050 -8,812 0.00% 99,526
2021-03-01 2021-02-25 13.686 15,862 +8,812 0.00% 217,086
2021-02-17 2021-02-11 14.344 7,050 -2,643 0.00% 101,126
2020-12-14 2020-12-10 12.347 9,693 -7,050 0.00% 119,678
2020-11-25 2020-11-23 12.120 16,743 -7,049 0.00% 202,923
2020-11-16 2020-11-12 12.483 23,792 +9,693 0.00% 296,996
2020-10-30 2020-10-28 13.618 14,099 +4,406 0.00% 191,998
2020-10-08 2020-10-06 14.435 9,693 -2,644 0.00% 139,918
2020-09-30 2020-09-28 14.321 12,337 -3,525 0.00% 176,684
2020-09-10 2020-09-08 13.709 15,862 -2,643 0.00% 217,446
2020-08-31 2020-08-27 14.571 18,505 +2,643 0.00% 269,638
2020-08-18 2020-08-14 15.683 15,862 -14,980 0.00% 248,767
2020-08-07 2020-08-05 14.639 30,842 +2,644 0.00% 451,502
2020-08-05 2020-08-03 14.390 28,198 +8,812 0.00% 405,756
2020-08-04 2020-07-31 14.730 19,386 +3,524 0.00% 285,555
2020-08-03 2020-07-30 16.410 15,862 +7,050 0.00% 260,288
2020-07-30 2020-07-28 16.954 8,812 -7,050 0.00% 149,401
2020-07-14 2020-07-10 17.113 15,862 -7,049 0.00% 271,448
2020-07-13 2020-07-09 17.272 22,911 -7,931 0.00% 395,718
2020-07-10 2020-07-08 17.817 30,842 -8,812 0.00% 549,502
2020-07-09 2020-07-07 17.590 39,654 +1,763 0.00% 697,503
2020-07-06 2020-07-02 18.747 37,891 +8,812 0.00% 710,352
2020-07-02 2020-06-29 19.678 29,079 +2,643 0.00% 572,210
2020-06-29 2020-06-24 19.360 26,436 +5,287 0.00% 511,802
2020-06-26 2020-06-23 19.042 21,149 +4,406 0.00% 402,725
2020-06-24 2020-06-22 19.269 16,743 +4,406 0.00% 322,625
2020-06-23 2020-06-19 19.746 12,337 -8,812 0.00% 243,605
2020-06-22 2020-06-18 19.496 21,149 +21,149 0.00% 412,326
2020-06-18 2020-06-16 18.838 0 -8,812
2020-06-16 2020-06-12 17.703 8,812 +4,406 0.00% 156,001
2020-06-10 2020-06-08 18.248 4,406 +4,406 0.00% 80,400
2020-06-08 2020-06-04 18.089 0 -4,406
2020-06-05 2020-06-03 18.138 4,406 +4,406 0.00% 79,916
2020-06-03 2020-06-01 19.220 0 -4,344
2020-06-01 2020-05-28 17.263 4,344 -4,345 0.00% 74,992
2020-05-22 2020-05-20 18.253 8,689 +4,345 0.00% 158,601
2020-05-20 2020-05-18 18.944 4,344 -6,083 0.00% 82,291
2020-05-19 2020-05-15 17.839 10,427 +6,083 0.00% 186,005
2020-05-15 2020-05-13 18.575 4,344 +4,344 0.00% 80,691
2020-05-12 2020-05-08 18.092 0 -1,738
2020-05-07 2020-05-05 17.079 1,738 -5,213 0.00% 29,684
2020-05-06 2020-05-04 16.251 6,951 +5,213 0.00% 112,957
2020-05-04 2020-04-28 17.033 1,738 +1,738 0.00% 29,604
2020-04-29 2020-04-27 17.470 0 -42,576
2020-04-27 2020-04-23 14.708 42,576 +39,100 0.00% 626,222
2020-04-24 2020-04-22 14.754 3,476 +3,476 0.00% 51,286
2020-04-22 2020-04-20 15.238 0 -31,280
2020-04-20 2020-04-16 14.685 31,280 +18,247 0.00% 459,356
2020-04-17 2020-04-15 14.271 13,033 +13,033 0.00% 185,994
2020-04-15 2020-04-09 14.708 0 -37,363
2020-04-09 2020-04-07 14.064 37,363 +34,756 0.00% 525,467
2020-04-07 2020-04-03 13.811 2,607 -11,295 0.00% 36,004
2020-04-03 2020-04-01 14.018 13,902 +11,295 0.00% 194,875
2020-04-02 2020-03-31 14.156 2,607 -19,984 0.00% 36,904
2020-04-01 2020-03-30 13.120 22,591 +8,689 0.00% 296,396
2020-03-31 2020-03-27 12.775 13,902 +8,689 0.00% 177,596
2020-03-30 2020-03-26 12.936 5,213 +2,606 0.00% 67,435
2020-03-27 2020-03-25 13.166 2,607 +2,607 0.00% 34,324
2019-09-03 2019-08-30 12.798 0 -4,344
2019-08-29 2019-08-27 13.350 4,344 +4,344 0.00% 57,994
2019-06-10 2019-06-05 18.369 0 -8,601
2019-05-09 2019-05-07 16.788 8,601 +8,601 0.00% 144,396
2019-02-20 2019-02-18 11.696 0 -18,063
2019-02-18 2019-02-14 11.359 18,063 -8,601 0.00% 205,174
2019-02-15 2019-02-13 11.126 26,664 -17,202 0.00% 296,671
2019-02-14 2019-02-12 11.150 43,866 +8,601 0.00% 489,086
2019-02-13 2019-02-11 10.929 35,265 -21,503 0.00% 385,399
2019-02-12 2019-02-08 10.871 56,768 -8,601 0.00% 617,098
2019-01-30 2019-01-28 9.813 65,369 -3,441 0.00% 641,435
2019-01-28 2019-01-24 9.545 68,810 -17,202 0.01% 656,800
2019-01-25 2019-01-23 9.243 86,012 +8,601 0.01% 794,996
2019-01-24 2019-01-22 9.708 77,411 +18,923 0.01% 751,498
2019-01-21 2019-01-17 9.952 58,488 -38,706 0.00% 582,075
2019-01-18 2019-01-16 9.592 97,194 -18,923 0.01% 932,249
2019-01-15 2019-01-11 9.092 116,117 +5,161 0.01% 1,055,702
2019-01-10 2019-01-08 9.185 110,956 +2,580 0.01% 1,019,099
2019-01-09 2019-01-07 9.161 108,376 +2,581 0.01% 992,883
2019-01-08 2019-01-04 9.487 105,795 +5,160 0.01% 1,003,677
2019-01-07 2019-01-03 9.347 100,635 +12,042 0.01% 940,684
2019-01-04 2019-01-02 9.708 88,593 +1,720 0.01% 860,052
2019-01-03 2018-12-31 10.231 86,873 -32,684 0.01% 888,804
2019-01-02 2018-12-27 9.254 119,557 +12,902 0.01% 1,106,437
2018-12-28 2018-12-24 9.592 106,655 -11,182 0.01% 1,022,996
2018-12-27 2018-12-20 9.429 117,837 +4,301 0.01% 1,111,069
2018-12-21 2018-12-19 9.766 113,536 +16,342 0.01% 1,108,796
2018-12-20 2018-12-18 10.080 97,194 +10,321 0.01% 979,709
2018-12-18 2018-12-14 10.382 86,873 +43,007 0.01% 901,934
2018-12-17 2018-12-13 10.812 43,866 -8,602 0.00% 474,296
2018-12-14 2018-12-12 10.673 52,468 -15,482 0.00% 559,984
2018-12-13 2018-12-11 10.615 67,950 +6,881 0.00% 721,272
2018-12-10 2018-12-06 10.812 61,069 +25,804 0.00% 660,302
2018-12-05 2018-12-03 11.417 35,265 -30,104 0.00% 402,619
2018-12-04 2018-11-30 11.184 65,369 -4,301 0.00% 731,115
2018-12-03 2018-11-29 11.045 69,670 +8,601 0.01% 769,499
2018-11-30 2018-11-28 11.068 61,069 -61,929 0.00% 675,922
2018-11-28 2018-11-26 10.952 122,998 +9,462 0.01% 1,347,062
2018-11-27 2018-11-23 10.917 113,536 +4,300 0.01% 1,239,475
2018-11-26 2018-11-22 11.184 109,236 -8,601 0.01% 1,221,742
2018-11-22 2018-11-20 11.057 117,837 -17,203 0.01% 1,302,869
2018-11-21 2018-11-19 11.068 135,040 -18,922 0.01% 1,494,645
2018-11-20 2018-11-16 10.905 153,962 -8,602 0.01% 1,679,017
2018-11-19 2018-11-15 10.871 162,564 +8,602 0.01% 1,767,155
2018-11-16 2018-11-14 10.952 153,962 +17,202 0.01% 1,686,176
2018-11-12 2018-11-08 10.812 136,760 -6,021 0.01% 1,478,702
2018-11-09 2018-11-07 10.103 142,781 -5,160 0.01% 1,442,543
2018-11-02 2018-10-31 8.266 147,941 -11,182 0.01% 1,222,916
2018-11-01 2018-10-30 8.022 159,123 -8,601 0.01% 1,276,499
2018-10-26 2018-10-24 8.301 167,724 +11,181 0.01% 1,392,297
2018-10-25 2018-10-23 8.487 156,543 +8,602 0.01% 1,328,603
2018-10-23 2018-10-19 8.650 147,941 -11,182 0.01% 1,279,676
2018-10-22 2018-10-18 8.441 159,123 +6,881 0.01% 1,343,099
2018-10-19 2018-10-16 8.336 152,242 -2,580 0.01% 1,269,089
2018-10-18 2018-10-15 8.220 154,822 +6,881 0.01% 1,272,596
2018-10-15 2018-10-11 8.545 147,941 -36,126 0.01% 1,264,196
2018-10-11 2018-10-09 8.778 184,067 -3,440 0.02% 1,615,703
2018-10-10 2018-10-08 9.022 187,507 +8,601 0.02% 1,691,678
2018-10-05 2018-10-03 9.650 178,906 -2,580 0.02% 1,726,401
2018-10-04 2018-10-02 9.510 181,486 +6,021 0.02% 1,725,977
2018-09-28 2018-09-26 9.975 175,465 -3,441 0.02% 1,750,316
2018-09-27 2018-09-24 9.859 178,906 +8,601 0.02% 1,763,841
2018-09-14 2018-09-12 9.417 170,305 +6,021 0.01% 1,603,803
2018-09-13 2018-09-11 10.533 164,284 -15,482 0.01% 1,730,462
2018-09-12 2018-09-10 10.289 179,766 +16,342 0.02% 1,849,649
2018-09-11 2018-09-07 10.684 163,424 -12,041 0.01% 1,746,103
2018-09-10 2018-09-06 10.568 175,465 +11,181 0.02% 1,854,355
2018-09-07 2018-09-05 10.545 164,284 +5,161 0.01% 1,732,372
2018-09-06 2018-09-04 10.859 159,123 -13,762 0.01% 1,727,899
2018-09-05 2018-09-03 10.754 172,885 -5,161 0.02% 1,859,249
2018-09-04 2018-08-31 10.778 178,046 +18,923 0.02% 1,918,892
2018-09-03 2018-08-30 11.022 159,123 +7,741 0.01% 1,753,799
2018-08-31 2018-08-29 11.138 151,382 +26,664 0.01% 1,686,081
2018-08-30 2018-08-28 11.161 124,718 +17,202 0.01% 1,391,999
2018-08-29 2018-08-27 11.556 107,516 -27,524 0.01% 1,242,505
2018-08-28 2018-08-24 11.080 135,040 +18,923 0.01% 1,496,215
2018-08-23 2018-08-21 11.347 116,117 -12,042 0.01% 1,317,602
2018-08-22 2018-08-20 10.638 128,159 +3,441 0.01% 1,363,354
2018-08-21 2018-08-17 10.894 124,718 -17,203 0.01% 1,358,649
2018-08-20 2018-08-16 10.708 141,921 +15,483 0.01% 1,519,655
2018-08-17 2018-08-15 10.719 126,438 -14,622 0.01% 1,355,336
2018-08-16 2018-08-14 11.196 141,060 +23,223 0.01% 1,579,315
2018-08-15 2018-08-13 11.277 117,837 +12,042 0.01% 1,328,899
2018-08-10 2018-08-08 13.254 105,795 -18,923 0.01% 1,402,196
2018-08-09 2018-08-07 12.324 124,718 -3,441 0.01% 1,536,999
2018-08-08 2018-08-06 11.673 128,159 +17,203 0.01% 1,495,965
2018-07-27 2018-07-25 11.882 110,956 -3,441 0.01% 1,318,379
2018-07-26 2018-07-24 11.289 114,397 -6,881 0.01% 1,291,435
2018-07-25 2018-07-23 10.929 121,278 +4,301 0.01% 1,325,405
2018-07-24 2018-07-20 11.138 116,977 +10,322 0.01% 1,302,880
2018-07-20 2018-07-18 11.301 106,655 +13,762 0.01% 1,205,275
2018-07-19 2018-07-17 10.626 92,893 +16,342 0.01% 987,115
2018-07-17 2018-07-13 10.150 76,551 -4,301 0.01% 776,969
2018-07-16 2018-07-12 9.510 80,852 +10,322 0.01% 768,923
2018-07-12 2018-07-10 9.336 70,530 +5,161 0.01% 658,458
2018-07-11 2018-07-09 9.487 65,369 +24,083 0.01% 620,155
2018-07-04 2018-06-29 9.975 41,286 +8,601 0.00% 411,840
2018-06-28 2018-06-26 10.452 32,685 +6,881 0.00% 341,623
2018-06-27 2018-06-25 10.801 25,804 +8,602 0.00% 278,703
2018-06-14 2018-06-12 11.649 17,202 +17,202 0.00% 200,394
2018-06-11 2018-06-07 11.905 0 -8,601
2018-06-08 2018-06-06 11.523 8,601 +8,601 0.00% 99,107
2018-05-11 2018-05-09 10.724 0 -8,514
2018-05-10 2018-05-08 10.618 8,514 +8,514 0.00% 90,405
2018-05-07 2018-05-03 10.231 0 -8,514
2018-05-04 2018-05-02 10.830 8,514 -8,513 0.00% 92,205
2018-05-02 2018-04-27 9.831 17,027 +8,513 0.00% 167,399
2018-04-26 2018-04-24 9.326 8,514 +8,514 0.00% 79,404
2018-04-20 2018-04-18 8.845 0 -8,514
2018-04-18 2018-04-16 8.387 8,514 +8,514 0.00% 71,404
2018-04-12 2018-04-10 8.152 0 -3,405
2018-04-10 2018-04-06 7.799 3,405 -77,474 0.00% 26,557
2018-04-09 2018-04-04 7.670 80,879 -17,027 0.01% 620,351
2018-04-06 2018-04-03 7.705 97,906 -3,405 0.01% 754,400
2018-04-04 2018-03-29 7.435 101,311 -17,028 0.01% 753,267
2018-03-29 2018-03-27 7.059 118,339 -25,540 0.01% 835,393
2018-03-28 2018-03-26 6.672 143,879 +34,054 0.01% 959,918
2018-03-27 2018-03-23 6.589 109,825 -26,392 0.01% 723,690
2018-03-22 2018-03-20 7.271 136,217 +46,825 0.01% 990,399
2018-03-21 2018-03-19 7.294 89,392 +17,027 0.01% 652,047
2018-03-07 2018-03-05 7.529 72,365 +22,986 0.01% 544,847
2018-03-06 2018-03-02 7.811 49,379 -5,108 0.00% 385,702
2018-03-01 2018-02-27 7.001 54,487 +22,987 0.01% 381,441
2018-02-27 2018-02-23 7.282 31,500 -25,541 0.00% 229,399
2018-02-26 2018-02-22 6.813 57,041 -8,513 0.01% 388,601
2018-02-13 2018-02-09 5.544 65,554 +22,986 0.01% 363,437
2017-08-25 2017-08-22 4.252 42,568 -8,513 0.00% 181,001
2017-07-24 2017-07-20 3.712 51,081 +8,513 0.00% 189,598
2017-07-05 2017-07-03 3.960 42,568 +649 0.00% 168,570
2016-08-09 2016-08-05 3.221 41,919 -8,384 0.00% 135,000
2016-06-29 2016-06-27 2.780 50,303 +656 0.00% 139,825
2015-07-21 2015-07-17 3.638 49,647 -28,960 0.01% 180,601
2015-07-15 2015-07-13 3.638 78,607 -3,310 0.01% 285,950
2015-07-07 2015-07-03 3.638 81,917 -8,274 0.01% 297,990
2015-07-03 2015-06-30 3.638 90,191 +3,309 0.01% 328,089
2015-06-23 2015-06-19 3.650 86,882 -8,274 0.01% 317,102
2015-05-12 2015-05-08 3.396 95,156 -24,823 0.01% 323,150
2015-03-20 2015-03-18 3.408 119,979 -16,549 0.01% 408,899
2015-01-28 2015-01-26 3.263 136,528 -8,275 0.02% 445,499
2015-01-14 2015-01-12 2.973 144,803 -41,372 0.02% 430,501
2014-11-19 2014-11-17 3.094 186,175 +16,549 0.02% 576,001
2014-10-17 2014-10-15 3.033 169,626 -49,647 0.02% 514,550
2014-09-04 2014-09-02 3.082 219,273 -14,894 0.03% 675,751
2014-08-27 2014-08-25 2.925 234,167 +24,824 0.03% 684,861
2014-08-25 2014-08-21 2.695 209,343 -8,275 0.03% 564,189
2014-08-21 2014-08-19 2.895 217,618 +15,874 0.03% 629,898
2014-08-19 2014-08-15 2.819 201,744 +7,912 0.03% 568,651
2014-08-11 2014-08-07 2.819 193,832 +23,734 0.02% 546,349
2012-03-08 2012-03-06 2.263 170,098 -8,702 0.02% 384,851
2011-11-18 2011-11-16 1.744 178,800 -7,912 0.02% 311,879
2011-09-06 2011-09-02 2.212 186,712 -23,734 0.02% 413,000
2011-08-02 2011-07-29 2.781 210,446 -7,912 0.03% 585,199
2011-07-29 2011-07-27 2.831 218,358 -11,867 0.03% 618,240
2011-07-25 2011-07-21 3.008 230,225 +7,911 0.03% 692,579
2011-06-14 2011-06-10 2.793 222,314 +11,868 0.03% 621,011
2011-06-13 2011-06-09 2.781 210,446 -4,747 0.03% 585,199
2011-06-01 2011-05-30 3.071 215,193 -17,406 0.03% 660,959
2011-05-09 2011-05-05 3.464 232,599 -7,911 0.03% 805,660
2011-05-06 2011-05-04 3.413 240,510 +2,662 0.03% 820,765
2011-05-05 2011-05-03 3.528 237,848 +12,519 0.03% 839,041
2011-05-04 2011-04-29 3.579 225,329 +7,823 0.03% 806,398
2011-05-03 2011-04-28 3.477 217,506 -7,823 0.03% 756,162
2011-04-26 2011-04-20 3.847 225,329 -7,824 0.03% 866,878
2011-04-20 2011-04-18 3.834 233,153 -25,819 0.03% 893,998
2011-04-19 2011-04-15 3.911 258,972 +7,824 0.03% 1,012,858
2011-04-15 2011-04-13 3.975 251,148 -7,824 0.03% 998,308
2011-04-14 2011-04-12 3.770 258,972 +7,824 0.03% 976,448
2011-04-12 2011-04-08 3.643 251,148 +7,823 0.03% 914,848
2011-04-07 2011-04-04 3.502 243,325 -23,471 0.03% 852,142
2011-04-06 2011-04-01 3.195 266,796 +25,819 0.03% 852,499
2011-03-28 2011-03-24 3.144 240,977 -7,042 0.03% 757,679
2011-03-24 2011-03-22 3.119 248,019 +15,648 0.03% 773,480
2011-03-23 2011-03-21 3.068 232,371 -7,824 0.03% 712,800
2011-03-22 2011-03-18 3.042 240,195 -7,824 0.03% 730,660
2011-03-21 2011-03-17 3.195 248,019 +7,824 0.03% 792,500
2011-03-18 2011-03-16 3.055 240,195 +15,648 0.03% 733,730
2011-03-16 2011-03-14 2.991 224,547 +7,824 0.03% 671,580
2011-01-07 2011-01-05 3.604 216,723 +15,648 0.03% 781,140
2011-01-06 2011-01-04 3.451 201,075 -78,240 0.02% 693,899
2011-01-03 2010-12-29 3.336 279,315 +78,240 0.03% 931,771
2010-12-20 2010-12-16 3.617 201,075 -7,824 0.02% 727,309
2010-12-08 2010-12-06 3.873 208,899 +7,824 0.03% 809,009
2010-12-06 2010-12-02 4.077 201,075 -11,736 0.02% 819,829
2010-12-01 2010-11-29 3.694 212,811 +11,736 0.03% 786,079
2010-11-22 2010-11-18 4.039 201,075 +7,824 0.02% 812,119
2010-11-09 2010-11-05 4.601 193,251 +3,912 0.02% 889,199
2010-11-08 2010-11-04 4.499 189,339 +3,912 0.02% 851,838
2010-11-05 2010-11-03 4.550 185,427 +7,824 0.02% 843,718
2010-10-19 2010-10-15 4.985 177,603 -7,824 0.02% 885,298
2010-10-18 2010-10-14 4.997 185,427 -7,824 0.02% 926,668
2010-10-14 2010-10-12 5.036 193,251 +7,824 0.02% 973,178
2010-10-11 2010-10-07 4.959 185,427 -3,912 0.02% 919,558
2010-10-07 2010-10-05 5.010 189,339 -7,824 0.02% 948,638
2010-09-30 2010-09-28 4.742 197,163 -3,130 0.02% 934,919
2010-09-22 2010-09-20 4.793 200,293 +15,648 0.02% 960,001
2010-09-21 2010-09-17 4.806 184,645 -15,648 0.02% 887,360
2010-09-17 2010-09-15 4.908 200,293 +7,824 0.02% 983,041
2010-09-14 2010-09-10 4.934 192,469 +11,736 0.02% 949,560
2010-09-03 2010-09-01 4.895 180,733 +7,824 0.02% 884,730
2010-09-02 2010-08-31 4.537 172,909 +7,824 0.02% 784,550
2010-08-31 2010-08-27 5.266 165,085 +5,477 0.02% 869,319
2010-08-18 2010-08-16 5.918 159,608 -1,565 0.02% 944,518
2010-08-05 2010-08-03 6.058 161,173 -15,648 0.02% 976,439
2010-08-04 2010-08-02 6.058 176,821 -3,912 0.02% 1,071,240
2010-08-02 2010-07-29 5.943 180,733 +7,824 0.02% 1,074,150
2010-07-30 2010-07-28 6.020 172,909 +7,824 0.02% 1,040,910
2010-07-27 2010-07-23 6.109 165,085 +7,824 0.02% 1,008,579
2010-06-29 2010-06-25 6.173 157,261 +3,129 0.02% 970,829
2010-06-28 2010-06-24 6.224 154,132 +10,954 0.02% 959,392
2010-06-25 2010-06-23 6.161 143,178 +4,694 0.02% 882,059
2010-06-23 2010-06-21 6.237 138,484 -4,694 0.02% 863,762
2010-06-22 2010-06-18 6.161 143,178 -15,648 0.02% 882,059
2010-06-21 2010-06-17 6.301 158,826 +20,342 0.02% 1,000,790
2010-06-17 2010-06-14 6.161 138,484 +3,912 0.02% 853,142
2010-06-11 2010-06-09 6.482 134,572 +1,622 0.02% 872,230
2010-06-09 2010-06-07 6.482 132,950 +7,729 0.02% 861,717
2010-06-04 2010-06-02 6.546 125,221 -15,459 0.02% 819,722
2010-06-02 2010-05-31 6.676 140,680 +15,459 0.02% 939,119
2010-05-24 2010-05-19 6.494 125,221 -11,594 0.02% 813,242
2010-05-18 2010-05-14 6.883 136,815 +7,729 0.02% 941,638
2010-05-17 2010-05-13 7.090 129,086 -7,729 0.02% 915,163
2010-05-13 2010-05-11 7.064 136,815 -3,865 0.02% 966,418
2010-05-05 2010-05-03 6.999 140,680 -3,865 0.02% 984,619
2010-04-27 2010-04-23 7.309 144,545 -7,730 0.02% 1,056,551
2010-04-23 2010-04-21 6.727 152,275 +3,092 0.02% 1,024,403
2010-04-22 2010-04-20 6.973 149,183 -15,459 0.02% 1,040,272
2010-04-21 2010-04-19 6.494 164,642 +15,459 0.02% 1,069,259
2010-04-19 2010-04-15 6.831 149,183 +3,865 0.02% 1,019,042
2010-04-14 2010-04-12 6.857 145,318 +7,730 0.02% 996,401
2010-04-09 2010-04-07 7.193 137,588 -1,546 0.02% 989,678
2010-04-07 2010-03-31 7.012 139,134 +3,865 0.02% 975,599
2010-03-19 2010-03-17 7.284 135,269 -3,865 0.02% 985,248
2010-03-12 2010-03-10 7.491 139,134 +7,730 0.02% 1,042,199
2010-03-11 2010-03-09 7.646 131,404 -7,730 0.02% 1,004,696
2010-03-10 2010-03-08 7.529 139,134 -3,865 0.02% 1,047,599
2010-03-09 2010-03-05 7.361 142,999 -3,865 0.02% 1,052,650
2010-03-05 2010-03-03 7.400 146,864 -1,546 0.02% 1,086,801
2010-03-03 2010-03-01 7.387 148,410 -11,594 0.02% 1,096,322
2010-02-26 2010-02-24 6.960 160,004 -7,730 0.02% 1,113,658
2010-02-25 2010-02-23 7.193 167,734 +19,324 0.02% 1,206,520
2010-02-09 2010-02-05 7.478 148,410 -7,729 0.02% 1,109,762
2010-02-05 2010-02-03 7.607 156,139 -2,319 0.02% 1,187,757
2010-02-03 2010-02-01 7.297 158,458 -7,730 0.02% 1,156,197
2010-02-01 2010-01-28 7.284 166,188 -16,232 0.02% 1,210,450
2010-01-28 2010-01-26 7.128 182,420 +17,778 0.02% 1,300,358
2010-01-27 2010-01-25 7.568 164,642 -9,276 0.02% 1,246,049
2010-01-25 2010-01-21 7.633 173,918 -13,913 0.02% 1,327,502
2010-01-22 2010-01-20 7.736 187,831 -15,459 0.02% 1,453,139
2010-01-21 2010-01-19 7.633 203,290 +63,383 0.03% 1,551,696
2010-01-20 2010-01-18 7.827 139,907 -3,865 0.02% 1,095,049
2010-01-19 2010-01-15 7.943 143,772 +5,411 0.02% 1,142,040
2010-01-18 2010-01-14 7.995 138,361 +3,865 0.02% 1,106,219
2010-01-15 2010-01-13 7.969 134,496 -15,460 0.02% 1,071,837
2010-01-14 2010-01-12 8.189 149,956 +15,460 0.02% 1,228,022
2010-01-13 2010-01-11 8.332 134,496 +19,324 0.02% 1,120,557
2010-01-12 2010-01-08 8.396 115,172 +9,275 0.01% 967,009
2010-01-11 2010-01-07 8.758 105,897 -7,729 0.01% 927,494
2010-01-08 2010-01-06 8.526 113,626 -19,324 0.01% 968,728
2010-01-07 2010-01-05 8.461 132,950 -9,276 0.02% 1,124,876
2010-01-06 2010-01-04 8.215 142,226 +19,324 0.02% 1,168,400
2010-01-05 2009-12-31 8.319 122,902 -7,730 0.02% 1,022,371
2009-12-30 2009-12-28 7.762 130,632 -23,189 0.02% 1,014,004
2009-12-29 2009-12-24 7.801 153,821 -7,729 0.02% 1,199,974
2009-12-21 2009-12-17 7.879 161,550 -24,735 0.02% 1,272,808
2009-12-18 2009-12-16 7.840 186,285 +21,643 0.02% 1,460,459
2009-12-16 2009-12-14 7.892 164,642 +3,865 0.02% 1,299,299
2009-12-15 2009-12-11 7.801 160,777 +28,600 0.02% 1,254,238
2009-12-14 2009-12-10 8.073 132,177 +1,545 0.02% 1,067,036
2009-12-11 2009-12-09 8.370 130,632 -21,643 0.02% 1,093,434
2009-12-10 2009-12-08 8.461 152,275 +37,103 0.02% 1,288,383
2009-12-09 2009-12-07 8.435 115,172 +30,919 0.01% 971,479
2009-12-08 2009-12-04 8.551 84,253 -7,730 0.01% 720,486
2009-12-07 2009-12-03 8.448 91,983 -7,730 0.01% 777,069
2009-12-04 2009-12-02 8.448 99,713 -7,729 0.01% 842,372
2009-12-03 2009-12-01 8.526 107,442 -25,508 0.01% 916,006
2009-12-02 2009-11-30 8.099 132,950 +9,275 0.02% 1,076,717
2009-12-01 2009-11-27 7.542 123,675 -3,865 0.02% 932,801
2009-11-26 2009-11-24 8.034 127,540 +5,411 0.02% 1,024,653
2009-11-24 2009-11-20 8.202 122,129 -7,730 0.02% 1,001,721
2009-11-19 2009-11-17 8.034 129,859 -7,729 0.02% 1,043,284
2009-11-18 2009-11-16 8.137 137,588 +7,729 0.02% 1,119,618
2009-11-17 2009-11-13 8.241 129,859 +13,141 0.02% 1,070,164
2009-11-16 2009-11-12 8.409 116,718 -6,184 0.01% 981,499
2009-11-13 2009-11-11 8.241 122,902 +37,103 0.02% 1,012,831
2009-11-12 2009-11-10 8.668 85,799 +44,832 0.01% 743,697
2009-11-11 2009-11-09 9.082 40,967 -25,508 0.01% 372,057
2009-11-10 2009-11-06 9.211 66,475 +21,643 0.01% 612,318
2009-11-09 2009-11-05 9.147 44,832 -26,281 0.01% 410,059
2009-11-06 2009-11-04 8.707 71,113 +33,238 0.01% 619,160
2009-11-05 2009-11-03 8.810 37,875 +24,735 0.00% 333,686
2009-11-03 2009-10-30 8.707 13,140 -77,297 0.00% 114,406
2009-11-02 2009-10-29 8.034 90,437 +32,464 0.01% 726,568
2009-10-29 2009-10-27 7.271 57,973 +13,914 0.01% 421,503
2009-10-28 2009-10-23 7.465 44,059 +23,189 0.01% 328,889
2009-10-27 2009-10-22 7.284 20,870 -15,459 0.00% 152,009
2009-10-23 2009-10-21 6.999 36,329 +23,189 0.00% 254,267
2009-10-22 2009-10-20 7.077 13,140 -68,022 0.00% 92,987
2009-10-21 2009-10-19 6.300 81,162 +3,865 0.01% 511,353
2009-10-19 2009-10-15 6.300 77,297 +10,049 0.01% 487,002
2009-10-16 2009-10-14 6.443 67,248 +4,638 0.01% 433,259
2009-10-15 2009-10-13 6.378 62,610 +30,918 0.01% 399,328
2009-10-13 2009-10-09 6.365 31,692 +8,503 0.00% 201,722
2009-10-12 2009-10-08 6.598 23,189 0.00% 153,000

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