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 8.980 363,000 +0 0.01% 3,259,740
2025-10-13 2025-10-09 8.800 363,000 +0 0.01% 3,194,400
2025-10-10 2025-10-08 8.500 363,000 +0 0.01% 3,085,500
2025-10-09 2025-10-06 8.620 363,000 +0 0.01% 3,129,060
2025-10-08 2025-10-03 8.550 363,000 +0 0.01% 3,103,650
2025-10-06 2025-10-02 8.540 363,000 +0 0.01% 3,100,020
2025-10-03 2025-09-30 8.730 363,000 +4,000 0.01% 3,168,990
2025-08-15 2025-08-13 8.060 359,000 +10,000 0.01% 2,893,540
2025-08-13 2025-08-11 8.252 349,000 +5,151 0.01% 2,879,877
2025-06-20 2025-06-18 6.932 343,849 -29,557 0.01% 2,383,672
2025-06-19 2025-06-17 7.044 373,406 -28,572 0.01% 2,630,261
2025-05-13 2025-05-09 6.273 401,978 -2,956 0.01% 2,521,441
2025-05-07 2025-05-02 6.958 404,934 +25,113 0.01% 2,817,459
2025-04-16 2025-04-14 6.590 379,821 +3,696 0.01% 2,502,987
2025-04-11 2025-04-09 6.298 376,125 +23,104 0.01% 2,368,741
2025-04-09 2025-04-07 6.449 353,021 +2,772 0.01% 2,276,718
2025-03-13 2025-03-11 7.304 350,249 -22,179 0.01% 2,558,250
2025-02-25 2025-02-21 6.882 372,428 +13,862 0.01% 2,563,078
2025-02-24 2025-02-20 6.871 358,566 +73,931 0.01% 2,463,799
2025-02-19 2025-02-17 6.936 284,635 -2,772 0.01% 1,974,280
2025-02-14 2025-02-12 6.839 287,407 -1,849 0.01% 1,965,517
2025-01-17 2025-01-15 6.536 289,256 +1,849 0.01% 1,890,522
2024-12-19 2024-12-17 6.731 287,407 +2,772 0.01% 1,934,417
2024-12-16 2024-12-12 7.120 284,635 +3,697 0.01% 2,026,640
2024-12-13 2024-12-11 7.034 280,938 +34,193 0.01% 1,975,997
2024-12-10 2024-12-06 6.979 246,745 -21,256 0.01% 1,722,148
2024-12-05 2024-12-03 7.142 268,001 -2,772 0.01% 1,914,003
2024-12-02 2024-11-28 6.720 270,773 +14,786 0.01% 1,819,530
2024-11-26 2024-11-22 6.698 255,987 +2,773 0.01% 1,714,632
2024-11-06 2024-11-04 7.261 253,214 -9,242 0.01% 1,838,538
2024-11-01 2024-10-30 7.088 262,456 -22,179 0.01% 1,860,202
2024-10-25 2024-10-23 7.142 284,635 +12,938 0.01% 2,032,800
2024-10-24 2024-10-22 7.088 271,697 +10,165 0.01% 1,925,699
2024-10-23 2024-10-21 7.142 261,532 +9,242 0.01% 1,867,803
2024-10-22 2024-10-18 7.250 252,290 +8,317 0.01% 1,829,099
2024-10-21 2024-10-17 6.990 243,973 +101,655 0.01% 1,705,441
2024-10-14 2024-10-09 7.466 142,318 +92,414 0.00% 1,062,604
2024-10-10 2024-10-08 7.737 49,904 +4,621 0.00% 386,104
2024-10-07 2024-10-03 8.711 45,283 -60,993 0.00% 394,451
2024-10-04 2024-10-02 9.328 106,276 -243,973 0.00% 991,299
2024-10-03 2024-09-30 8.213 350,249 -200,538 0.01% 2,876,610
2024-09-16 2024-09-12 5.768 550,787 +255,062 0.01% 3,176,678
2024-08-14 2024-08-12 6.181 295,725 +6,303 0.01% 1,827,759
2024-08-09 2024-08-07 6.225 289,422 +905 0.01% 1,801,603
2024-08-08 2024-08-06 6.203 288,517 +1,809 0.01% 1,789,590
2024-06-13 2024-06-11 7.574 286,708 +2,713 0.01% 2,171,449
2024-06-03 2024-05-30 8.038 283,995 +180,889 0.01% 2,282,781
2024-05-30 2024-05-28 8.127 103,106 +36,177 0.00% 837,897
2024-05-28 2024-05-24 8.447 66,929 +1,809 0.00% 565,362
2024-05-13 2024-05-09 8.690 65,120 +3,618 0.00% 565,921
2024-05-10 2024-05-08 8.646 61,502 +19,898 0.00% 531,759
2024-05-08 2024-05-06 10.553 41,604 +2,853 0.00% 439,042
2024-05-03 2024-04-30 10.339 38,751 -20,219 0.00% 400,655
2024-05-02 2024-04-29 10.315 58,970 -1,684 0.00% 608,304
2024-04-22 2024-04-18 9.627 60,654 -2,528 0.00% 583,915
2024-04-17 2024-04-15 9.580 63,182 +2,528 0.00% 605,252
2024-04-16 2024-04-12 9.615 60,654 +20,218 0.00% 583,195
2024-03-22 2024-03-20 9.888 40,436 +1,685 0.00% 399,837
2024-03-14 2024-03-12 10.660 38,751 -1,685 0.00% 413,075
2024-02-01 2024-01-30 10.743 40,436 +1,685 0.00% 434,397
2023-11-28 2023-11-24 13.437 38,751 -2,528 0.00% 520,714
2023-11-27 2023-11-23 13.532 41,279 +2,528 0.00% 558,603
2023-11-15 2023-11-13 12.464 38,751 -2,528 0.00% 482,994
2023-11-14 2023-11-10 12.227 41,279 +2,528 0.00% 504,703
2023-11-07 2023-11-03 12.749 38,751 -2,528 0.00% 494,034
2023-10-31 2023-10-27 12.179 41,279 -1,685 0.00% 502,743
2023-10-30 2023-10-26 11.704 42,964 +1,685 0.00% 502,865
2023-09-22 2023-09-20 12.298 41,279 -1,685 0.00% 507,643
2023-09-13 2023-09-11 12.539 42,964 +1,685 0.00% 538,727
2023-09-12 2023-09-07 12.708 41,279 +716 0.00% 524,580
2023-08-30 2023-08-28 12.732 40,563 -1,656 0.00% 516,461
2023-08-16 2023-08-14 12.805 42,219 +1,656 0.00% 540,606
2023-08-03 2023-08-01 13.650 40,563 +6,623 0.00% 553,701
2023-05-09 2023-05-05 17.226 33,940 -1,656 0.00% 584,653
2023-05-03 2023-04-28 18.065 35,596 +1,510 0.00% 643,046
2023-04-25 2023-04-21 18.065 34,086 +1,586 0.00% 615,767
2022-10-28 2022-10-26 13.372 32,500 +3,963 0.00% 434,597
2022-09-09 2022-09-07 16.676 28,537 +387 0.00% 475,894
2022-04-29 2022-04-27 21.158 28,150 +1,029 0.00% 595,604
2022-03-07 2022-03-03 22.167 27,121 -1,507 0.00% 601,192
2022-03-03 2022-03-01 21.371 28,628 +753 0.00% 611,798
2022-02-08 2022-02-04 22.273 27,875 +754 0.00% 620,866
2022-01-12 2022-01-10 21.397 27,121 -2,260 0.00% 580,312
2021-12-14 2021-12-10 21.105 29,381 -754 0.00% 620,090
2021-11-30 2021-11-26 21.291 30,135 +2,260 0.00% 641,603
2021-09-27 2021-09-23 23.547 27,875 -753 0.00% 656,386
2021-09-17 2021-09-15 23.468 28,628 +753 0.00% 671,838
2021-09-10 2021-09-08 24.106 27,875 +277 0.00% 671,949
2021-05-04 2021-04-30 29.236 27,598 +769 0.00% 806,869
2021-05-03 2021-04-29 29.581 26,829 +22,478 0.00% 793,636
2020-09-11 2020-09-09 28.230 4,351 +36 0.00% 122,829
2020-07-10 2020-07-08 28.717 4,315 -7,190 0.00% 123,913
2020-05-05 2020-04-29 23.991 11,505 +421 0.00% 276,011
2019-09-10 2019-09-06 26.637 11,084 +104 0.00% 295,243
2019-05-03 2019-04-30 27.750 10,980 +348 0.00% 304,700
2018-09-10 2018-09-06 22.984 10,632 +120 0.00% 244,368
2018-07-18 2018-07-16 24.385 10,512 -657 0.00% 256,331
2018-07-10 2018-07-06 23.867 11,169 +657 0.00% 266,571
2018-04-30 2018-04-26 28.910 10,512 +329 0.00% 303,899
2018-01-26 2018-01-24 33.073 10,183 -2,546 0.00% 336,786
2018-01-10 2018-01-08 31.816 12,729 +2,546 0.00% 404,991
2017-12-01 2017-11-29 28.815 10,183 -1,273 0.00% 293,428
2017-11-28 2017-11-24 27.904 11,456 -637 0.00% 319,670
2017-11-22 2017-11-20 27.904 12,093 -2,546 0.00% 337,445
2017-11-03 2017-11-01 28.313 14,639 +637 0.00% 414,469
2017-11-01 2017-10-30 28.281 14,002 +1,909 0.00% 395,994
2017-10-31 2017-10-27 28.690 12,093 +637 0.00% 346,945
2017-10-30 2017-10-26 28.847 11,456 +1,273 0.00% 330,470
2017-10-13 2017-10-11 29.727 10,183 -1,910 0.00% 302,707
2017-09-18 2017-09-14 28.878 12,093 +1,910 0.00% 349,225
2017-09-11 2017-09-07 29.993 10,183 +90 0.00% 305,417
2017-08-28 2017-08-24 30.151 10,093 +6,308 0.00% 304,318
2017-05-02 2017-04-27 33.204 3,785 +108 0.00% 125,676
2016-12-02 2016-11-30 28.521 3,677 -1,226 0.00% 104,872
2016-10-04 2016-09-30 28.456 4,903 +1,226 0.00% 139,518
2016-09-26 2016-09-22 29.533 3,677 -6,129 0.00% 108,591
2016-09-15 2016-09-13 28.880 9,806 +6,129 0.00% 283,197
2016-09-12 2016-09-08 31.082 3,677 +32 0.00% 114,288
2016-08-10 2016-08-08 28.316 3,645 -1,214 0.00% 103,212
2016-07-19 2016-07-15 26.999 4,859 +1,214 0.00% 131,189
2016-05-27 2016-05-25 23.904 3,645 -1,214 0.00% 87,131
2016-05-13 2016-05-11 23.377 4,859 +1,214 0.00% 113,590
2016-05-03 2016-04-28 26.955 3,645 +137 0.00% 98,253
2016-04-15 2016-04-13 26.374 3,508 -2,339 0.00% 92,520
2016-04-13 2016-04-11 24.903 5,847 -2,338 0.00% 145,608
2016-04-08 2016-04-06 24.253 8,185 +1,169 0.00% 198,512
2016-03-31 2016-03-29 24.903 7,016 -4,677 0.00% 174,720
2016-03-30 2016-03-24 24.971 11,693 +1,169 0.00% 291,991
2016-03-22 2016-03-18 25.382 10,524 +1,169 0.00% 267,119
2016-03-21 2016-03-17 25.724 9,355 -3,508 0.00% 240,648
2016-03-17 2016-03-15 25.006 12,863 +1,170 0.00% 321,648
2016-03-16 2016-03-14 25.040 11,693 +2,338 0.00% 292,791
2016-03-10 2016-03-08 25.177 9,355 -584 0.00% 235,528
2016-02-01 2016-01-28 24.800 9,939 +584 0.00% 246,491
2016-01-11 2016-01-07 28.392 9,355 -1,754 0.00% 265,609
2015-12-08 2015-12-04 31.710 11,109 -1,169 0.00% 352,270
2015-12-04 2015-12-02 31.608 12,278 +1,169 0.00% 388,079
2015-11-27 2015-11-25 32.531 11,109 +1,754 0.00% 361,390
2015-11-24 2015-11-20 33.113 9,355 -2,338 0.00% 309,770
2015-11-12 2015-11-10 31.437 11,693 -1,170 0.00% 367,589
2015-11-09 2015-11-05 32.292 12,863 +3,508 0.00% 415,370
2015-10-15 2015-10-13 32.189 9,355 -584 0.00% 301,130
2015-10-13 2015-10-09 30.992 9,939 -1,754 0.00% 308,029
2015-10-08 2015-10-06 30.787 11,693 +1,169 0.00% 359,989
2015-10-07 2015-10-05 30.855 10,524 -585 0.00% 324,719
2015-09-25 2015-09-23 29.384 11,109 +585 0.00% 326,429
2015-09-24 2015-09-22 30.650 10,524 -585 0.00% 322,559
2015-09-21 2015-09-17 30.000 11,109 +1,170 0.00% 333,269
2015-09-11 2015-09-09 31.498 9,939 +95 0.00% 313,059
2015-08-10 2015-08-06 36.955 9,844 -580 0.00% 363,784
2015-08-06 2015-08-04 37.646 10,424 +1,159 0.00% 392,418
2015-07-30 2015-07-28 37.991 9,265 -1,738 0.00% 351,987
2015-07-23 2015-07-21 38.941 11,003 -1,158 0.00% 428,466
2015-07-22 2015-07-20 38.854 12,161 +1,158 0.00% 472,509
2015-07-20 2015-07-16 38.682 11,003 +579 0.00% 425,616
2015-07-17 2015-07-15 38.509 10,424 +1,159 0.00% 401,419
2015-07-15 2015-07-13 39.200 9,265 -1,159 0.00% 363,187
2015-07-14 2015-07-10 37.473 10,424 +1,159 0.00% 390,618
2015-07-10 2015-07-08 35.487 9,265 -1,159 0.00% 328,788
2015-07-08 2015-07-06 39.113 10,424 -1,158 0.00% 407,719
2015-07-06 2015-07-02 40.409 11,582 +579 0.00% 468,013
2015-07-03 2015-06-30 39.804 11,003 +1,159 0.00% 437,966
2015-07-02 2015-06-29 39.718 9,844 -1,159 0.00% 390,983
2015-06-25 2015-06-23 41.013 11,003 -1,158 0.00% 451,267
2015-06-23 2015-06-19 39.804 12,161 +1,158 0.00% 484,059
2015-06-16 2015-06-12 41.704 11,003 -579 0.00% 458,867
2015-06-12 2015-06-10 40.495 11,582 +579 0.00% 469,013
2015-06-02 2015-05-29 42.308 11,003 +1,159 0.00% 465,517
2015-05-28 2015-05-26 45.417 9,844 -1,159 0.00% 447,081
2015-05-20 2015-05-18 43.603 11,003 -4,632 0.00% 479,768
2015-05-08 2015-05-06 43.776 15,635 -1,158 0.00% 684,438
2015-05-06 2015-05-04 43.690 16,793 +5,790 0.00% 733,681
2015-05-04 2015-04-29 46.284 11,003 -2,017 0.00% 509,265
2015-04-29 2015-04-27 42.928 13,020 +566 0.00% 558,918
2015-04-27 2015-04-23 41.868 12,454 +567 0.00% 521,421
2015-04-24 2015-04-22 41.603 11,887 +566 0.00% 494,532
2015-04-21 2015-04-17 41.691 11,321 +566 0.00% 471,985
2015-04-14 2015-04-10 42.663 10,755 -3,397 0.00% 458,837
2015-02-09 2015-02-05 39.483 14,152 +1,132 0.00% 558,761
2015-02-03 2015-01-30 40.366 13,020 -1,132 0.00% 525,567
2015-02-02 2015-01-29 40.189 14,152 -1,698 0.00% 568,762
2015-01-30 2015-01-28 40.101 15,850 -3,396 0.00% 635,603
2015-01-29 2015-01-27 38.776 19,246 +1,132 0.00% 746,287
2015-01-27 2015-01-23 38.688 18,114 -566 0.00% 700,793
2015-01-26 2015-01-22 38.335 18,680 +3,962 0.00% 716,090
2015-01-21 2015-01-19 37.451 14,718 -1,132 0.00% 551,208
2015-01-19 2015-01-15 37.451 15,850 +566 0.00% 593,603
2015-01-16 2015-01-14 37.540 15,284 +1,132 0.00% 573,756
2015-01-08 2015-01-06 37.540 14,152 +1,698 0.00% 531,261
2015-01-07 2015-01-05 38.070 12,454 +567 0.00% 474,119
2014-12-08 2014-12-04 39.041 11,887 +566 0.00% 464,083
2014-12-05 2014-12-03 39.218 11,321 +566 0.00% 443,986
2014-11-03 2014-10-30 41.514 10,755 -566 0.00% 446,488
2014-09-15 2014-09-11 44.202 11,321 +566 0.00% 500,407
2014-09-12 2014-09-10 45.091 10,755 +73 0.00% 484,954
2014-08-27 2014-08-25 45.714 10,682 -562 0.00% 488,313
2014-06-25 2014-06-23 41.889 11,244 -562 0.00% 471,003
2014-06-03 2014-05-29 43.312 11,806 -1,125 0.00% 511,345
2014-04-28 2014-04-24 42.699 12,931 +327 0.00% 552,144
2014-03-04 2014-02-28 39.323 12,604 -1,096 0.00% 495,633
2014-03-03 2014-02-27 39.232 13,700 +1,096 0.00% 537,482
2014-02-18 2014-02-14 40.053 12,604 -548 0.00% 504,833
2014-02-13 2014-02-11 40.236 13,152 -1,096 0.00% 529,182
2014-02-12 2014-02-10 39.688 14,248 +1,096 0.00% 565,481
2014-02-11 2014-02-07 40.236 13,152 -1,645 0.00% 529,182
2014-02-10 2014-02-06 39.415 14,797 +2,193 0.00% 583,219
2014-01-21 2014-01-17 44.889 12,604 -548 0.00% 565,781
2014-01-02 2013-12-27 43.794 13,152 +1,096 0.00% 575,980
2013-12-23 2013-12-19 43.794 12,056 +548 0.00% 527,982
2013-11-27 2013-11-25 47.079 11,508 +548 0.00% 541,781
2013-09-24 2013-09-19 48.174 10,960 -548 0.00% 527,982
2013-09-06 2013-09-04 46.656 11,508 -1,014 0.00% 536,913
2013-09-05 2013-09-03 46.380 12,522 -544 0.00% 580,771
2013-09-02 2013-08-29 44.176 13,066 +544 0.00% 577,202
2013-08-26 2013-08-22 44.727 12,522 +1,089 0.00% 560,071
2013-08-15 2013-08-12 47.115 11,433 -1,089 0.00% 538,664
2013-08-01 2013-07-30 46.105 12,522 -1,088 0.00% 577,321
2013-07-25 2013-07-23 46.013 13,610 +544 0.00% 626,233
2013-07-23 2013-07-19 45.278 13,066 +1,089 0.00% 591,602
2013-07-18 2013-07-16 46.013 11,977 +544 0.00% 551,094
2013-07-12 2013-07-10 47.298 11,433 -544 0.00% 540,764
2013-07-11 2013-07-09 47.023 11,977 +544 0.00% 563,194
2013-06-17 2013-06-13 47.115 11,433 +545 0.00% 538,664
2013-06-04 2013-05-31 50.146 10,888 +1,089 0.00% 545,985
2013-05-07 2013-05-03 55.748 9,799 +544 0.00% 546,274
2013-04-22 2013-04-18 55.414 9,255 +174 0.00% 512,861
2013-02-22 2013-02-20 57.099 9,081 -534 0.00% 518,520
2013-01-24 2013-01-22 56.538 9,615 +534 0.00% 543,610
2013-01-22 2013-01-18 56.538 9,081 -534 0.00% 513,419
2013-01-21 2013-01-17 55.602 9,615 +534 0.00% 534,610
2013-01-15 2013-01-11 57.755 9,081 -2,670 0.00% 524,470
2012-11-20 2012-11-16 49.424 11,751 -535 0.00% 580,778
2012-11-15 2012-11-13 49.798 12,286 +535 0.00% 611,820
2012-11-06 2012-11-02 52.138 11,751 -535 0.00% 612,677
2012-11-05 2012-11-01 50.828 12,286 +535 0.00% 624,471
2012-10-26 2012-10-24 51.109 11,751 -1,069 0.00% 600,578
2012-10-24 2012-10-19 49.798 12,820 -534 0.00% 638,412
2012-10-19 2012-10-17 49.330 13,354 +2,671 0.00% 658,754
2012-10-18 2012-10-16 49.611 10,683 -1,068 0.00% 529,994
2012-10-17 2012-10-15 49.049 11,751 +1,068 0.00% 576,378
2012-10-16 2012-10-12 48.675 10,683 -534 0.00% 519,994
2012-10-15 2012-10-11 48.207 11,217 +2,136 0.00% 540,736
2012-10-05 2012-10-03 50.734 9,081 -534 0.00% 460,717
2012-10-04 2012-09-28 49.611 9,615 +534 0.00% 477,009
2012-09-14 2012-09-12 51.670 9,081 -534 0.00% 469,218
2012-09-11 2012-09-07 49.611 9,615 -534 0.00% 477,009
2012-09-10 2012-09-06 47.645 10,149 +534 0.00% 483,551
2012-08-28 2012-08-24 51.522 9,615 +534 0.00% 495,389
2012-08-27 2012-08-23 52.182 9,081 -474 0.00% 473,863
2012-08-20 2012-08-16 51.052 9,555 +531 0.00% 487,797
2012-07-03 2012-06-28 48.603 9,024 -531 0.00% 438,590
2012-06-28 2012-06-26 47.566 9,555 -531 0.00% 454,498
2012-06-27 2012-06-25 48.132 10,086 -531 0.00% 485,455
2012-06-21 2012-06-19 48.226 10,617 +1,062 0.00% 512,013
2012-06-20 2012-06-18 48.414 9,555 -1,062 0.00% 462,597
2012-06-15 2012-06-13 47.472 10,617 +1,062 0.00% 504,013
2012-06-07 2012-06-05 46.907 9,555 -1,062 0.00% 448,198
2012-06-06 2012-06-04 45.777 10,617 +531 0.00% 486,013
2012-06-04 2012-05-31 46.625 10,086 +531 0.00% 470,255
2012-05-28 2012-05-24 46.154 9,555 -531 0.00% 440,998
2012-05-25 2012-05-23 45.400 10,086 +1,593 0.00% 457,905
2012-05-23 2012-05-21 46.625 8,493 -531 0.00% 395,982
2012-05-18 2012-05-16 46.059 9,024 +531 0.00% 415,640
2012-05-17 2012-05-15 48.603 8,493 -531 0.00% 412,782
2012-05-14 2012-05-10 49.450 9,024 +531 0.00% 446,239
2012-05-04 2012-05-02 54.066 8,493 +530 0.00% 459,179
2012-05-03 2012-04-30 54.066 7,963 -530 0.00% 430,525
2012-05-02 2012-04-27 53.218 8,493 +530 0.00% 451,980
2012-04-20 2012-04-18 55.689 7,963 +98 0.00% 443,455
2012-03-30 2012-03-28 54.545 7,865 -524 0.00% 428,998
2012-03-29 2012-03-27 54.068 8,389 -525 0.00% 453,580
2012-03-28 2012-03-26 53.592 8,914 +525 0.00% 477,715
2012-03-21 2012-03-19 54.164 8,389 -525 0.00% 454,379
2012-03-14 2012-03-12 52.924 8,914 -524 0.00% 471,765
2012-03-13 2012-03-09 53.019 9,438 +524 0.00% 500,397
2012-03-12 2012-03-08 53.592 8,914 -524 0.00% 477,715
2012-03-05 2012-03-01 54.641 9,438 +524 0.00% 515,697
2012-02-29 2012-02-27 54.831 8,914 -524 0.00% 488,766
2012-02-28 2012-02-24 54.831 9,438 +524 0.00% 517,497
2012-02-21 2012-02-17 56.834 8,914 -524 0.00% 506,616
2012-02-08 2012-02-06 53.019 9,438 -524 0.00% 500,397
2012-01-20 2012-01-18 46.058 9,962 -525 0.00% 458,832
2012-01-16 2012-01-12 45.391 10,487 +525 0.00% 476,013
2012-01-12 2012-01-10 44.628 9,962 -1,049 0.00% 444,583
2012-01-11 2012-01-09 43.770 11,011 +1,049 0.00% 481,947
2012-01-06 2012-01-04 43.674 9,962 -525 0.00% 435,083
2012-01-05 2012-01-03 43.579 10,487 -1,048 0.00% 457,012
2011-12-20 2011-12-16 42.339 11,535 +1,048 0.00% 488,383
2011-12-06 2011-12-02 45.772 10,487 -524 0.00% 480,013
2011-12-05 2011-12-01 46.344 11,011 -524 0.00% 510,297
2011-12-01 2011-11-29 44.342 11,535 +524 0.00% 511,482
2011-11-24 2011-11-22 45.868 11,011 -524 0.00% 505,047
2011-11-23 2011-11-21 45.581 11,535 +524 0.00% 525,782
2011-11-18 2011-11-16 49.014 11,011 +524 0.00% 539,697
2011-11-16 2011-11-14 51.970 10,487 +525 0.00% 545,014
2011-11-15 2011-11-11 51.684 9,962 -525 0.00% 514,880
2011-11-11 2011-11-09 53.496 10,487 -524 0.00% 561,015
2011-11-09 2011-11-07 53.496 11,011 +524 0.00% 589,047
2011-11-01 2011-10-28 55.880 10,487 -524 0.00% 586,015
2011-10-20 2011-10-18 50.918 11,011 +226 0.00% 560,659
2011-09-27 2011-09-23 48.874 10,785 -1,027 0.00% 527,101
2011-09-15 2011-09-12 51.015 11,812 +513 0.00% 602,594
2011-09-14 2011-09-09 54.520 11,299 -513 0.00% 616,025
2011-09-12 2011-09-08 54.520 11,812 -514 0.00% 643,994
2011-09-09 2011-09-07 53.936 12,326 -513 0.00% 664,817
2011-09-08 2011-09-06 53.060 12,839 -514 0.00% 681,236
2011-09-06 2011-09-02 53.936 13,353 +514 0.00% 720,209
2011-09-02 2011-08-31 56.175 12,839 -514 0.00% 721,235
2011-09-01 2011-08-30 55.007 13,353 -513 0.00% 734,509
2011-08-25 2011-08-23 53.157 13,866 -1,028 0.00% 737,079
2011-08-12 2011-08-10 52.086 14,894 -2,567 0.00% 775,774
2011-08-03 2011-08-01 58.025 17,461 +513 0.00% 1,013,177
2011-07-14 2011-07-12 58.512 16,948 +1,541 0.00% 991,660
2011-07-13 2011-07-11 60.264 15,407 +2,568 0.00% 928,493
2011-06-07 2011-06-02 63.088 12,839 -2,568 0.00% 809,984
2011-06-03 2011-06-01 64.256 15,407 -514 0.00% 989,993
2011-06-02 2011-05-31 63.088 15,921 -513 0.00% 1,004,420
2011-05-24 2011-05-20 62.601 16,434 +3,595 0.00% 1,028,784
2011-05-12 2011-05-09 67.079 12,839 -1,541 0.00% 861,233
2011-04-21 2011-04-19 66.593 14,380 +514 0.00% 957,602
2011-04-12 2011-04-08 69.513 13,866 -1,028 0.00% 963,872
2011-04-11 2011-04-07 68.540 14,894 -2,567 0.00% 1,020,832
2011-04-08 2011-04-06 69.611 17,461 -1,028 0.00% 1,215,473
2011-03-09 2011-03-07 64.645 18,489 -1,027 0.00% 1,195,230
2011-03-01 2011-02-25 63.575 19,516 -2,054 0.00% 1,240,721
2011-02-28 2011-02-24 60.946 21,570 +1,027 0.00% 1,314,603
2011-02-11 2011-02-09 61.960 20,543 +1,027 0.00% 1,272,848
2011-02-10 2011-02-08 64.212 19,516 +105 0.00% 1,253,152
2011-02-09 2011-02-07 65.484 19,411 +1,533 0.00% 1,271,110
2011-02-01 2011-01-28 66.463 17,878 +1,021 0.00% 1,188,223
2011-01-27 2011-01-25 68.127 16,857 +511 0.00% 1,148,414
2011-01-24 2011-01-20 67.931 16,346 +2,554 0.00% 1,110,401
2011-01-20 2011-01-18 68.812 13,792 +1,022 0.00% 949,056
2011-01-05 2011-01-03 72.434 12,770 -2,044 0.00% 924,979
2010-12-13 2010-12-09 69.889 14,814 +1,022 0.00% 1,035,332
2010-12-09 2010-12-07 70.672 13,792 +511 0.00% 974,706
2010-11-25 2010-11-23 67.833 13,281 -1,022 0.00% 900,893
2010-11-18 2010-11-16 71.553 14,303 -1,021 0.00% 1,023,419
2010-11-12 2010-11-10 71.846 15,324 +1,532 0.00% 1,100,975
2010-11-09 2010-11-05 73.804 13,792 +7,151 0.00% 1,017,906
2010-10-18 2010-10-14 74.979 6,641 -510 0.00% 497,933
2010-10-15 2010-10-13 75.659 7,151 +510 0.00% 541,041
2010-10-14 2010-10-12 76.156 6,641 +95 0.00% 505,752
2010-10-08 2010-10-06 76.355 6,546 -1,008 0.00% 499,817
2010-10-06 2010-10-04 74.071 7,554 +1,008 0.00% 559,531
2010-10-04 2010-09-29 73.277 6,546 -504 0.00% 479,668
2010-09-28 2010-09-24 72.085 7,050 +504 0.00% 508,199
2010-07-29 2010-07-27 66.823 6,546 -1,008 0.00% 437,421
2010-06-04 2010-06-02 54.808 7,554 -1,007 0.00% 414,023
2010-06-01 2010-05-28 54.610 8,561 +1,007 0.00% 467,515
2010-05-06 2010-05-04 55.901 7,554 -503 0.00% 422,274
2010-05-04 2010-04-30 56.596 8,057 +503 0.00% 455,991
2010-05-03 2010-04-29 56.695 7,554 -503 0.00% 428,274
2010-04-30 2010-04-28 57.191 8,057 +503 0.00% 460,791
2010-04-28 2010-04-26 59.574 7,554 -503 0.00% 450,025
2010-04-27 2010-04-23 57.291 8,057 +503 0.00% 461,591
2010-04-20 2010-04-16 59.773 7,554 -2,014 0.00% 451,525
2010-04-19 2010-04-15 60.865 9,568 +1,007 0.00% 582,358
2010-04-16 2010-04-14 61.362 8,561 -1,007 0.00% 525,317
2010-04-15 2010-04-13 61.858 9,568 +2,014 0.00% 591,858
2010-04-08 2010-04-01 63.050 7,554 -1,007 0.00% 476,277
2010-04-07 2010-03-31 62.156 8,561 +1,007 0.00% 532,117
2010-04-01 2010-03-30 64.142 7,554 -1,007 0.00% 484,527
2010-03-31 2010-03-29 62.851 8,561 +1,007 0.00% 538,067
2010-03-05 2010-03-03 58.581 7,554 -3,021 0.00% 442,525
2010-03-03 2010-03-01 57.688 10,575 +3,021 0.00% 610,049
2010-03-02 2010-02-26 58.879 7,554 -1,007 0.00% 444,775
2010-02-26 2010-02-24 57.489 8,561 +1,007 0.00% 492,166
2010-02-19 2010-02-17 56.993 7,554 -503 0.00% 430,524
2010-02-18 2010-02-12 56.794 8,057 +503 0.00% 457,591
2010-02-11 2010-02-09 54.345 7,554 +46 0.00% 410,520
2010-02-09 2010-02-05 51.847 7,508 +1,001 0.00% 389,269
2010-02-08 2010-02-04 53.446 6,507 -500 0.00% 347,770
2010-02-01 2010-01-28 54.744 7,007 -501 0.00% 383,593
2010-01-29 2010-01-27 53.146 7,508 +1,001 0.00% 399,019
2010-01-15 2010-01-13 59.240 6,507 -1,001 0.00% 385,473
2010-01-14 2010-01-12 61.737 7,508 -1,001 0.00% 463,522
2010-01-12 2010-01-08 61.437 8,509 +2,002 0.00% 522,771
2010-01-04 2009-12-29 58.740 6,507 -2,002 0.00% 382,222
2009-12-29 2009-12-24 57.342 8,509 +2,002 0.00% 487,920
2009-12-28 2009-12-22 57.741 6,507 -1,001 0.00% 375,722
2009-12-17 2009-12-15 59.240 7,508 +1,001 0.00% 444,772
2009-12-08 2009-12-04 60.838 6,507 -2,502 0.00% 395,873
2009-12-07 2009-12-03 59.939 9,009 -2,002 0.00% 539,990
2009-12-04 2009-12-02 58.241 11,011 +2,002 0.00% 641,288
2009-11-27 2009-11-25 58.540 9,009 +1,501 0.00% 527,390
2009-11-25 2009-11-23 59.439 7,508 +1,001 0.00% 446,272
2009-11-17 2009-11-13 61.437 6,507 -1,001 0.00% 399,773
2009-11-16 2009-11-12 60.838 7,508 -1,001 0.00% 456,772
2009-11-13 2009-11-11 60.838 8,509 -2,002 0.00% 517,671
2009-11-12 2009-11-10 60.239 10,511 +2,002 0.00% 633,169
2009-11-03 2009-10-30 59.739 8,509 +1,001 0.00% 508,321
2009-10-28 2009-10-23 62.137 7,508 +1,001 0.00% 466,523
2009-10-23 2009-10-21 62.736 6,507 -1,001 0.00% 408,224
2009-10-22 2009-10-20 60.339 7,508 -2,002 0.00% 453,022
2009-10-20 2009-10-16 57.541 9,510 -1,001 0.00% 547,219
2009-10-19 2009-10-15 57.941 10,511 +1,001 0.00% 609,018
2009-10-16 2009-10-14 58.940 9,510 +1,001 0.00% 560,519
2009-10-15 2009-10-13 60.476 8,509 +1,001 0.00% 514,592
2009-10-14 2009-10-12 60.679 7,508 +129 0.00% 455,582
2009-10-13 2009-10-09 60.679 7,379 +984 0.00% 447,754
2009-09-30 2009-09-28 54.683 6,395 -984 0.00% 349,696
2009-09-28 2009-09-24 54.988 7,379 -984 0.00% 405,754
2009-09-25 2009-09-23 55.394 8,363 +984 0.00% 463,262
2009-09-24 2009-09-22 55.801 7,379 +984 0.00% 411,754
2009-09-15 2009-09-11 56.817 6,395 -984 0.00% 363,346
2009-09-14 2009-09-10 56.106 7,379 +984 0.00% 414,004
2009-09-10 2009-09-08 56.207 6,395 -3,936 0.00% 359,446
2009-09-09 2009-09-07 53.666 10,331 +984 0.00% 554,426
2009-09-02 2009-08-31 49.092 9,347 +984 0.00% 458,867
2009-08-26 2009-08-24 53.463 8,363 +984 0.00% 447,111
2009-08-20 2009-08-18 51.633 7,379 -984 0.00% 381,003
2009-08-19 2009-08-17 50.007 8,363 -984 0.00% 418,210
2009-08-07 2009-08-05 54.073 9,347 +1,476 0.00% 505,419
2009-08-06 2009-08-04 55.801 7,871 +984 0.00% 439,208
2009-08-05 2009-08-03 57.529 6,887 +492 0.00% 396,200
2009-08-04 2009-07-31 57.732 6,395 -492 0.00% 369,196
2009-08-03 2009-07-30 54.479 6,887 -984 0.00% 375,200
2009-07-31 2009-07-29 53.260 7,871 +984 0.00% 419,207
2009-07-30 2009-07-28 56.919 6,887 -1,476 0.00% 392,000
2009-07-29 2009-07-27 54.784 8,363 +1,968 0.00% 458,161
2009-07-27 2009-07-23 54.988 6,395 -492 0.00% 351,646
2009-07-24 2009-07-22 52.548 6,887 -984 0.00% 361,900
2009-07-23 2009-07-21 52.752 7,871 +984 0.00% 415,207
2009-07-22 2009-07-20 54.479 6,887 -492 0.00% 375,200
2009-07-20 2009-07-16 51.633 7,379 +492 0.00% 381,003
2009-07-17 2009-07-15 51.329 6,887 -984 0.00% 353,500
2009-07-10 2009-07-08 47.873 7,871 +492 0.00% 376,807
2009-07-09 2009-07-07 48.889 7,379 +492 0.00% 360,753
2009-07-03 2009-06-30 52.142 6,887 +492 0.00% 359,100
2009-06-29 2009-06-25 51.227 6,395 -1,968 0.00% 327,596
2009-06-24 2009-06-22 49.499 8,363 +492 0.00% 413,960
2009-06-23 2009-06-19 48.788 7,871 -1,476 0.00% 384,007
2009-06-18 2009-06-16 48.788 9,347 +492 0.00% 456,017
2009-06-15 2009-06-11 51.938 8,855 +1,476 0.00% 459,914
2009-06-12 2009-06-10 54.581 7,379 -984 0.00% 402,754
2009-06-11 2009-06-09 51.735 8,363 +492 0.00% 432,661
2009-06-08 2009-06-04 52.243 7,871 +1,476 0.00% 411,207
2009-05-27 2009-05-25 47.771 6,395 -1,968 0.00% 305,496
2009-05-26 2009-05-22 45.840 8,363 +984 0.00% 383,360
2009-05-25 2009-05-21 46.145 7,379 +984 0.00% 340,503
2009-05-21 2009-05-19 48.788 6,395 -1,476 0.00% 311,996
2009-05-20 2009-05-18 45.942 7,871 -1,476 0.00% 361,606
2009-05-19 2009-05-15 44.722 9,347 +2,952 0.00% 418,016
2009-05-15 2009-05-13 46.247 6,395 -984 0.00% 295,746
2009-05-14 2009-05-12 43.909 7,379 +984 0.00% 324,003
2009-05-13 2009-05-11 45.433 6,395 -1,968 0.00% 290,547
2009-05-11 2009-05-07 44.925 8,363 +984 0.00% 375,709
2009-05-08 2009-05-06 45.738 7,379 +984 0.00% 337,503
2009-05-04 2009-04-29 41.368 6,395 -3,444 0.00% 264,547
2009-04-30 2009-04-28 38.583 9,839 +492 0.00% 379,616
2009-04-28 2009-04-24 41.063 9,347 +492 0.00% 383,814
2009-04-24 2009-04-22 41.876 8,855 +1,476 0.00% 370,812
2009-04-23 2009-04-21 42.689 7,379 +984 0.00% 315,003
2009-04-22 2009-04-20 44.722 6,395 -492 0.00% 285,997
2009-04-21 2009-04-17 43.299 6,887 -1,476 0.00% 298,200
2009-04-20 2009-04-16 42.587 8,363 +492 0.00% 356,159
2009-04-17 2009-04-15 43.502 7,871 +984 0.00% 342,406
2009-04-16 2009-04-14 44.417 6,887 +492 0.00% 305,900
2009-04-06 2009-04-02 40.534 6,395 -492 0.00% 259,217
2009-03-30 2009-03-26 36.725 6,887 +56 0.00% 252,924
2009-03-25 2009-03-23 34.962 6,831 -2,440 0.00% 238,828
2009-03-11 2009-03-09 28.445 9,271 -976 0.00% 263,717
2009-03-10 2009-03-06 28.281 10,247 +488 0.00% 289,800
2009-03-09 2009-03-05 29.552 9,759 +488 0.00% 288,398
2009-03-06 2009-03-04 31.560 9,271 -976 0.00% 292,596
2009-03-02 2009-02-26 30.208 10,247 -488 0.00% 309,539
2009-02-20 2009-02-18 29.265 10,735 +488 0.00% 314,161
2009-02-16 2009-02-12 32.011 10,247 +976 0.00% 328,019
2009-02-13 2009-02-11 32.626 9,271 -976 0.00% 302,476
2009-02-05 2009-02-03 33.446 10,247 +3,416 0.00% 342,719
2009-02-03 2009-01-30 36.479 6,831 -976 0.00% 249,187
2009-02-02 2009-01-29 34.512 7,807 +976 0.00% 269,431
2009-01-20 2009-01-16 35.495 6,831 -1,952 0.00% 242,468
2009-01-15 2009-01-13 33.323 8,783 +1,952 0.00% 292,675
2008-12-22 2008-12-18 38.528 6,831 -4,880 0.00% 263,187
2008-12-19 2008-12-17 37.094 11,711 +4,880 0.00% 434,405
2008-12-10 2008-12-08 34.634 6,831 -1,952 0.00% 236,588
2008-12-05 2008-12-03 29.552 8,783 +976 0.00% 259,555
2008-12-04 2008-12-02 31.355 7,807 +976 0.00% 244,792
2008-12-01 2008-11-27 32.011 6,831 -1,952 0.00% 218,669
2008-11-26 2008-11-24 28.937 8,783 -976 0.00% 254,155
2008-11-20 2008-11-18 29.470 9,759 +976 0.00% 287,598
2008-11-18 2008-11-14 31.560 8,783 +976 0.00% 277,195
2008-11-13 2008-11-11 33.323 7,807 +976 0.00% 260,152
2008-10-31 2008-10-29 34.430 6,831 -976 0.00% 235,188
2008-10-30 2008-10-28 31.765 7,807 +976 0.00% 247,992
2008-10-27 2008-10-23 33.928 6,831 -714 0.00% 231,765
2008-10-20 2008-10-16 33.335 7,545 -943 0.00% 251,510
2008-10-17 2008-10-15 34.353 8,488 +943 0.00% 291,584
2008-10-16 2008-10-14 37.321 7,545 +943 0.00% 281,589
2008-10-15 2008-10-13 35.540 6,602 -943 0.00% 234,635
2008-10-08 2008-10-03 36.049 7,545 +943 0.00% 271,989
2008-10-03 2008-09-30 37.915 6,602 -1,886 0.00% 250,315
2008-09-25 2008-09-23 41.138 8,488 +1,886 0.00% 349,181
2008-09-24 2008-09-22 44.531 6,602 -943 0.00% 293,994
2008-09-23 2008-09-19 44.531 7,545 +943 0.00% 335,987
2008-09-22 2008-09-18 40.714 6,602 -943 0.00% 268,794
2008-09-19 2008-09-17 40.841 7,545 +943 0.00% 308,148
2008-09-18 2008-09-16 42.517 6,602 -3,773 0.00% 280,694
2008-09-11 2008-09-09 48.772 10,375 +3,773 0.00% 506,011
2008-09-10 2008-09-08 51.211 6,602 -1,886 0.00% 338,093
2008-09-09 2008-09-05 48.560 8,488 +1,886 0.00% 412,178
2008-09-08 2008-09-04 50.893 6,602 -943 0.00% 335,993
2008-09-04 2008-09-02 51.105 7,545 -943 0.00% 385,585
2008-09-03 2008-09-01 51.317 8,488 +1,886 0.00% 435,576
2008-08-29 2008-08-27 50.893 6,602 -943 0.00% 335,993
2008-08-28 2008-08-26 49.196 7,545 +943 0.00% 371,185
2008-08-27 2008-08-25 49.832 6,602 -2,830 0.00% 328,993
2008-08-25 2008-08-20 49.514 9,432 +944 0.00% 467,019
2008-08-21 2008-08-19 48.772 8,488 +1,886 0.00% 413,978
2008-08-19 2008-08-15 49.938 6,602 -16,977 0.00% 329,693
2008-08-13 2008-08-11 50.044 23,579 -943 0.00% 1,179,997
2008-07-28 2008-07-24 54.922 24,522 +943 0.00% 1,346,788
2008-07-22 2008-07-18 53.437 23,579 -943 0.00% 1,259,997
2008-07-16 2008-07-14 51.423 24,522 +943 0.00% 1,260,989
2008-07-11 2008-07-09 51.423 23,579 -1,415 0.00% 1,212,497
2008-07-10 2008-07-08 50.362 24,994 +1,415 0.00% 1,258,760
2008-07-09 2008-07-07 51.953 23,579 -1,415 0.00% 1,224,997
2008-07-02 2008-06-27 53.119 24,994 -1,886 0.00% 1,327,661
2008-06-30 2008-06-26 53.649 26,880 -3,773 0.00% 1,442,093
2008-06-26 2008-06-24 53.861 30,653 +3,773 0.00% 1,651,012
2008-06-25 2008-06-23 55.982 26,880 +943 0.00% 1,504,793
2008-06-24 2008-06-20 55.770 25,937 -472 0.00% 1,446,502
2008-06-23 2008-06-19 55.240 26,409 +2,830 0.00% 1,458,825
2008-06-20 2008-06-18 57.254 23,579 -943 0.00% 1,349,997
2008-06-19 2008-06-17 56.724 24,522 +943 0.00% 1,390,988
2008-06-18 2008-06-16 56.724 23,579 -1,886 0.00% 1,337,497
2008-06-16 2008-06-12 55.558 25,465 +943 0.00% 1,414,779
2008-06-05 2008-06-03 62.980 24,522 +943 0.00% 1,544,386
2008-05-29 2008-05-27 61.283 23,579 -943 0.00% 1,444,997
2008-05-27 2008-05-23 60.435 24,522 +943 0.00% 1,481,987
2008-05-13 2008-05-08 65.100 23,579 -1,886 0.00% 1,534,996
2008-05-08 2008-05-06 69.235 25,465 +1,414 0.00% 1,763,074
2008-05-07 2008-05-05 70.720 24,051 +472 0.00% 1,700,876
2008-05-06 2008-05-02 71.568 23,579 -943 0.00% 1,687,496
2008-04-30 2008-04-28 67.115 24,522 +471 0.00% 1,645,785
2008-04-29 2008-04-25 67.115 24,051 -1,414 0.00% 1,614,174
2008-04-28 2008-04-24 68.387 25,465 +1,886 0.00% 1,741,474
2008-04-21 2008-04-17 62.874 23,579 -472 0.00% 1,482,497
2008-04-17 2008-04-15 62.556 24,051 +472 0.00% 1,504,523
2008-03-28 2008-03-26 57.253 23,579 +130 0.00% 1,349,969
2008-03-03 2008-02-28 64.290 23,449 -2,344 0.00% 1,507,529
2008-02-21 2008-02-19 68.128 25,793 -938 0.00% 1,757,223
2008-02-20 2008-02-18 66.635 26,731 +938 0.00% 1,781,227
2008-01-30 2008-01-28 63.863 25,793 +2,344 0.00% 1,647,225
2007-12-06 2007-12-04 76.870 23,449 -4,689 0.00% 1,802,535
2007-11-08 2007-11-06 70.580 28,138 +4,689 0.00% 1,985,982
2007-10-29 2007-10-25 77.032 23,449 +277 0.00% 1,806,315
2007-10-12 2007-10-10 78.974 23,172 -927 0.00% 1,829,976
2007-09-27 2007-09-24 74.011 24,099 +927 0.00% 1,783,586
2007-08-15 2007-08-13 53.944 23,172 -2,318 0.00% 1,249,984
2007-06-26 2007-06-22 60.849 25,490 0.00% 1,551,029

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