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 4.270 112,000 +0 0.01% 478,240
2025-10-13 2025-10-09 4.270 112,000 +0 0.01% 478,240
2025-10-10 2025-10-08 4.190 112,000 +0 0.01% 469,280
2025-10-09 2025-10-06 4.210 112,000 +0 0.01% 471,520
2025-10-08 2025-10-03 4.250 112,000 +0 0.01% 476,000
2025-10-06 2025-10-02 4.240 112,000 +0 0.01% 474,880
2025-10-03 2025-09-30 4.250 112,000 +0 0.01% 476,000
2025-10-02 2025-09-29 4.280 112,000 +0 0.01% 479,360
2025-09-30 2025-09-26 4.280 112,000 +0 0.01% 479,360
2025-09-29 2025-09-25 4.210 112,000 +0 0.01% 471,520
2025-09-26 2025-09-24 4.200 112,000 +0 0.01% 470,400
2025-09-25 2025-09-23 4.170 112,000 +0 0.01% 467,040
2025-09-24 2025-09-22 4.190 112,000 +0 0.01% 469,280
2025-09-23 2025-09-19 4.220 112,000 +0 0.01% 472,640
2025-09-22 2025-09-18 4.260 112,000 +0 0.01% 477,120
2025-09-19 2025-09-17 4.270 112,000 +0 0.01% 478,240
2025-09-18 2025-09-16 4.320 112,000 +0 0.01% 483,840
2025-09-17 2025-09-15 4.350 112,000 +0 0.01% 487,200
2025-09-16 2025-09-12 4.440 112,000 +0 0.01% 497,280
2025-09-15 2025-09-11 4.530 112,000 +0 0.01% 507,360
2025-09-12 2025-09-10 4.450 112,000 +0 0.01% 498,400
2025-09-11 2025-09-09 4.430 112,000 +0 0.01% 496,160
2025-09-10 2025-09-08 4.500 112,000 +0 0.01% 504,000
2025-09-09 2025-09-05 4.390 112,000 +0 0.01% 491,680
2025-09-08 2025-09-04 4.190 112,000 +0 0.01% 469,280
2025-09-05 2025-09-03 4.250 112,000 +0 0.01% 476,000
2025-09-04 2025-09-02 4.270 112,000 +0 0.01% 478,240
2025-09-03 2025-09-01 4.350 112,000 +0 0.01% 487,200
2025-09-02 2025-08-29 4.340 112,000 +0 0.01% 486,080
2025-09-01 2025-08-28 4.310 112,000 +0 0.01% 482,720
2025-08-29 2025-08-27 4.230 112,000 +0 0.01% 473,760
2025-08-28 2025-08-26 4.250 112,000 +0 0.01% 476,000
2025-08-27 2025-08-25 4.250 112,000 +0 0.01% 476,000
2025-08-26 2025-08-22 4.220 112,000 +0 0.01% 472,640
2025-08-25 2025-08-21 4.230 112,000 +0 0.01% 473,760
2025-08-22 2025-08-20 4.220 112,000 +0 0.01% 472,640
2025-08-21 2025-08-19 4.210 112,000 +0 0.01% 471,520
2025-08-20 2025-08-18 4.240 112,000 +0 0.01% 474,880
2025-08-19 2025-08-15 4.270 112,000 +0 0.01% 478,240
2025-08-18 2025-08-14 4.260 112,000 +0 0.01% 477,120
2025-08-15 2025-08-13 4.370 112,000 +0 0.01% 489,440
2025-08-14 2025-08-12 4.400 112,000 +0 0.01% 492,800
2025-08-13 2025-08-11 4.380 112,000 +0 0.01% 490,560
2025-08-12 2025-08-08 4.390 112,000 +0 0.01% 491,680
2025-08-11 2025-08-07 4.340 112,000 -10,000 0.01% 486,080
2025-07-28 2025-07-24 4.270 122,000 -10,000 0.01% 520,940
2025-07-24 2025-07-22 4.280 132,000 +10,000 0.01% 564,960
2025-07-07 2025-07-03 4.150 122,000 +10,000 0.01% 506,300
2025-07-02 2025-06-27 4.579 112,000 +5,841 0.01% 512,826
2025-06-17 2025-06-13 4.800 106,159 +2,844 0.01% 509,601
2025-06-16 2025-06-12 4.642 103,315 -9,479 0.01% 479,599
2025-06-10 2025-06-06 4.547 112,794 -9,478 0.01% 512,892
2025-06-04 2025-06-02 4.294 122,272 +9,478 0.01% 525,030
2025-05-23 2025-05-21 4.516 112,794 +9,479 0.01% 509,322
2025-05-09 2025-05-07 4.516 103,315 -9,479 0.01% 466,519
2025-05-07 2025-05-02 4.537 112,794 -11,374 0.01% 511,702
2025-04-22 2025-04-16 4.178 124,168 -22,748 0.01% 518,761
2025-03-24 2025-03-20 4.062 146,916 +9,478 0.01% 596,750
2025-03-19 2025-03-17 4.009 137,438 +9,479 0.01% 551,002
2024-10-10 2024-10-08 3.956 127,959 +11,374 0.01% 506,249
2024-10-09 2024-10-07 4.600 116,585 -28,435 0.01% 536,280
2024-09-04 2024-09-02 3.418 145,020 +11,374 0.01% 495,719
2024-07-05 2024-07-03 3.956 133,646 +22,748 0.01% 528,749
2024-07-02 2024-06-27 3.693 110,898 -14,218 0.01% 409,500
2024-06-14 2024-06-12 3.999 125,116 -18,957 0.01% 500,282
2024-06-12 2024-06-07 4.526 144,073 +8,736 0.01% 652,102
2024-06-07 2024-06-05 4.335 135,337 +3,562 0.01% 586,721
2024-05-17 2024-05-14 4.156 131,775 -23,150 0.01% 547,599
2024-05-16 2024-05-13 4.144 154,925 -12,465 0.01% 642,060
2024-05-13 2024-05-09 3.830 167,390 +35,615 0.01% 641,079
2024-04-09 2024-04-05 3.841 131,775 +3,561 0.01% 506,159
2024-04-08 2024-04-03 3.718 128,214 -8,904 0.01% 476,641
2024-01-18 2024-01-16 3.111 137,118 -4,451 0.01% 426,581
2024-01-11 2024-01-09 3.313 141,569 -8,904 0.01% 469,049
2023-07-19 2023-07-14 3.235 150,473 +13,355 0.01% 486,719
2023-06-14 2023-06-12 3.280 137,118 -2,671 0.01% 449,681
2023-05-29 2023-05-24 3.470 139,789 +8,904 0.01% 485,131
2023-05-18 2023-05-16 3.982 130,885 +8,705 0.01% 521,236
2023-05-11 2023-05-09 4.006 122,180 -8,312 0.01% 489,510
2023-05-05 2023-05-03 3.730 130,492 +8,312 0.01% 486,701
2023-04-18 2023-04-14 4.163 122,180 +8,311 0.01% 508,620
2023-02-09 2023-02-07 4.355 113,869 +12,468 0.01% 495,942
2023-01-10 2023-01-06 4.416 101,401 -16,623 0.01% 447,739
2023-01-05 2023-01-03 3.958 118,024 +8,311 0.01% 467,179
2022-12-14 2022-12-12 3.802 109,713 +9,974 0.01% 417,121
2022-10-31 2022-10-27 3.778 99,739 -8,311 0.01% 376,801
2022-10-06 2022-10-03 3.261 108,050 -16,624 0.01% 352,299
2022-08-19 2022-08-17 4.355 124,674 +8,312 0.01% 543,002
2022-08-12 2022-08-10 4.067 116,362 -6,649 0.01% 473,200
2022-07-12 2022-07-08 4.909 123,011 +16,623 0.01% 603,839
2022-07-07 2022-07-05 5.089 106,388 -2,494 0.01% 541,439
2022-07-06 2022-07-04 4.740 108,882 +2,494 0.01% 516,142
2022-07-04 2022-06-29 4.897 106,388 +8,311 0.01% 520,959
2022-06-30 2022-06-28 5.089 98,077 -2,493 0.01% 499,142
2022-06-29 2022-06-27 4.933 100,570 +6,649 0.01% 496,100
2022-06-24 2022-06-22 4.728 93,921 +2,494 0.01% 444,091
2022-06-16 2022-06-14 5.604 91,427 +4,082 0.01% 512,378
2022-06-02 2022-05-31 5.768 87,345 -2,382 0.01% 503,802
2022-06-01 2022-05-30 5.378 89,727 -9,528 0.01% 482,511
2022-05-16 2022-05-12 4.760 99,255 -2,382 0.01% 472,498
2022-05-11 2022-05-06 5.126 101,637 +2,382 0.01% 520,958
2022-04-27 2022-04-25 5.327 99,255 +2,382 0.01% 528,748
2022-04-08 2022-04-06 5.894 96,873 -2,382 0.01% 570,959
2022-03-11 2022-03-09 5.793 99,255 +6,352 0.01% 574,998
2022-03-09 2022-03-07 5.932 92,903 -1,588 0.01% 551,070
2022-03-04 2022-03-02 6.511 94,491 +1,588 0.01% 615,229
2022-02-15 2022-02-11 6.511 92,903 -3,970 0.01% 604,890
2022-01-27 2022-01-25 6.196 96,873 +3,970 0.01% 600,239
2022-01-21 2022-01-19 6.864 92,903 +2,382 0.01% 637,650
2022-01-05 2022-01-03 8.438 90,521 -32,556 0.01% 763,801
2021-12-29 2021-12-24 7.808 123,077 -3,970 0.01% 961,003
2021-12-22 2021-12-20 7.065 127,047 +3,176 0.01% 897,601
2021-12-16 2021-12-14 7.342 123,871 +6,353 0.01% 909,482
2021-12-15 2021-12-13 7.644 117,518 -1,588 0.01% 898,357
2021-12-14 2021-12-10 7.456 119,106 +1,588 0.01% 887,997
2021-12-13 2021-12-09 7.896 117,518 +11,116 0.01% 927,957
2021-12-10 2021-12-08 7.317 106,402 -1,588 0.01% 778,542
2021-12-09 2021-12-07 7.090 107,990 +1,588 0.01% 765,681
2021-12-07 2021-12-03 7.355 106,402 -3,176 0.01% 782,562
2021-12-03 2021-12-01 7.128 109,578 -7,940 0.01% 781,081
2021-12-02 2021-11-30 6.889 117,518 +25,409 0.01% 809,558
2021-11-29 2021-11-25 7.241 92,109 -7,940 0.01% 667,000
2021-11-25 2021-11-23 6.775 100,049 +7,940 0.01% 677,877
2021-11-19 2021-11-17 7.355 92,109 +1,588 0.01% 677,440
2021-11-18 2021-11-16 7.304 90,521 -1,588 0.01% 661,201
2021-11-16 2021-11-12 7.254 92,109 -19,851 0.01% 668,160
2021-11-15 2021-11-11 7.027 111,960 +14,293 0.01% 786,780
2021-11-12 2021-11-10 7.027 97,667 +15,087 0.01% 686,338
2021-11-11 2021-11-09 7.531 82,580 +5,558 0.01% 621,917
2021-11-10 2021-11-08 7.430 77,022 +7,146 0.01% 572,299
2021-11-09 2021-11-05 7.934 69,876 +7,941 0.00% 554,402
2021-11-05 2021-11-03 8.148 61,935 -9,529 0.00% 504,657
2021-11-03 2021-11-01 8.123 71,464 +4,764 0.00% 580,501
2021-11-02 2021-10-29 7.808 66,700 +1,588 0.00% 520,803
2021-11-01 2021-10-28 8.539 65,112 -2,382 0.00% 555,964
2021-10-28 2021-10-26 8.727 67,494 -8,734 0.00% 589,053
2021-10-27 2021-10-25 9.005 76,228 +4,764 0.01% 686,399
2021-10-26 2021-10-22 8.677 71,464 +1,588 0.00% 620,101
2021-10-21 2021-10-19 8.992 69,876 +2,382 0.00% 628,322
2021-10-20 2021-10-18 8.526 67,494 -794 0.00% 575,453
2021-10-19 2021-10-15 8.551 68,288 +8,735 0.00% 583,943
2021-10-18 2021-10-12 8.148 59,553 -3,176 0.00% 485,248
2021-10-15 2021-10-11 8.085 62,729 +11,910 0.00% 507,177
2021-10-12 2021-10-08 8.992 50,819 -794 0.00% 456,962
2021-10-11 2021-10-07 10.100 51,613 +3,970 0.00% 521,302
2021-10-08 2021-10-06 9.987 47,643 -13,498 0.00% 475,804
2021-10-07 2021-10-05 9.256 61,141 -5,559 0.00% 565,947
2021-10-06 2021-10-04 9.118 66,700 -3,970 0.00% 608,164
2021-10-05 2021-09-30 9.823 70,670 +15,087 0.00% 694,202
2021-10-04 2021-09-29 8.816 55,583 +21,439 0.00% 490,000
2021-09-29 2021-09-27 9.130 34,144 +9,529 0.00% 311,751
2021-09-28 2021-09-24 9.949 24,615 -16,675 0.00% 244,897
2021-09-27 2021-09-23 9.508 41,290 +1,588 0.00% 392,598
2021-09-15 2021-09-13 7.934 39,702 +7,940 0.00% 314,999
2021-09-09 2021-09-07 7.796 31,762 -794 0.00% 247,602
2021-09-08 2021-09-06 7.405 32,556 -21,439 0.00% 241,082
2021-09-06 2021-09-02 6.473 53,995 -7,940 0.00% 349,521
2021-09-03 2021-09-01 6.045 61,935 +17,469 0.00% 374,398
2021-09-02 2021-08-31 6.209 44,466 -794 0.00% 276,078
2021-08-31 2021-08-27 5.730 45,260 -3,971 0.00% 259,347
2021-08-30 2021-08-26 5.856 49,231 -794 0.00% 288,302
2021-08-27 2021-08-25 6.032 50,025 -67,493 0.00% 301,772
2021-08-24 2021-08-20 5.503 117,518 +69,875 0.01% 646,758
2021-08-23 2021-08-19 5.352 47,643 +2,383 0.00% 255,002
2021-08-19 2021-08-17 5.503 45,260 +7,940 0.00% 249,088
2021-08-18 2021-08-16 5.743 37,320 +3,970 0.00% 214,320
2021-08-16 2021-08-12 5.831 33,350 -7,940 0.00% 194,461
2021-08-10 2021-08-06 5.239 41,290 -15,881 0.00% 216,319
2021-08-09 2021-08-05 5.365 57,171 +15,881 0.00% 306,720
2021-08-04 2021-08-02 5.378 41,290 -3,970 0.00% 222,039
2021-07-29 2021-07-27 4.534 45,260 -11,911 0.00% 205,198
2021-07-28 2021-07-26 4.609 57,171 -39,702 0.00% 263,520
2021-07-27 2021-07-23 4.823 96,873 -3,176 0.01% 467,259
2021-07-26 2021-07-22 5.000 100,049 +61,935 0.01% 500,218
2021-07-22 2021-07-20 4.924 38,114 -76,228 0.00% 187,680
2021-07-21 2021-07-19 5.075 114,342 +79,404 0.01% 580,319
2021-07-19 2021-07-15 5.214 34,938 -3,176 0.00% 182,161
2021-07-14 2021-07-12 5.100 38,114 -7,940 0.00% 194,400
2021-07-05 2021-06-30 4.798 46,054 +15,086 0.00% 220,978
2021-07-02 2021-06-29 5.050 30,968 -7,940 0.00% 156,392
2021-06-25 2021-06-23 4.672 38,908 -7,941 0.00% 181,790
2021-06-24 2021-06-22 4.773 46,849 -7,940 0.00% 223,612
2021-06-18 2021-06-16 4.269 54,789 +15,881 0.00% 233,910
2021-06-16 2021-06-11 4.433 38,908 -11,911 0.00% 172,480
2021-06-15 2021-06-10 4.169 50,819 +11,911 0.00% 211,841
2021-06-03 2021-06-01 4.080 38,908 +7,940 0.00% 158,760
2021-05-25 2021-05-21 4.449 30,968 -71,464 0.00% 137,762
2021-05-24 2021-05-20 4.104 102,432 +4,997 0.01% 420,411
2021-05-21 2021-05-18 4.131 97,435 -50,605 0.01% 402,482
2021-05-20 2021-05-17 3.972 148,040 +52,871 0.01% 587,999
2021-05-18 2021-05-14 3.892 95,169 +16,617 0.01% 370,441
2021-05-13 2021-05-11 4.131 78,552 -24,170 0.01% 324,480
2021-05-12 2021-05-10 4.170 102,722 +41,542 0.01% 428,401
2021-05-11 2021-05-07 3.853 61,180 -1,510 0.00% 235,710
2021-05-03 2021-04-29 3.985 62,690 +41,541 0.00% 249,828
2021-03-30 2021-03-26 4.223 21,149 -7,553 0.00% 89,322
2021-03-26 2021-03-24 3.972 28,702 -7,553 0.00% 114,001
2021-03-24 2021-03-22 3.932 36,255 -7,553 0.00% 142,561
2021-01-12 2021-01-08 3.495 43,808 +7,553 0.00% 153,121
2021-01-08 2021-01-06 3.641 36,255 -11,329 0.00% 132,001
2021-01-05 2020-12-31 3.151 47,584 -15,106 0.00% 149,939
2021-01-04 2020-12-29 3.072 62,690 +26,435 0.00% 192,558
2020-12-30 2020-12-28 3.178 36,255 -15,106 0.00% 115,201
2020-10-15 2020-10-12 3.237 51,361 +3,257 0.00% 166,265
2020-08-26 2020-08-24 3.039 48,104 +14,149 0.00% 146,201
2020-08-07 2020-08-05 3.407 33,955 -14,149 0.00% 115,679
2020-07-20 2020-07-16 3.053 48,104 +14,149 0.00% 146,881
2020-07-15 2020-07-13 3.887 33,955 -14,149 0.00% 131,998
2020-01-06 2020-01-02 3.195 48,104 +14,149 0.00% 153,681
2019-06-13 2019-06-11 3.370 33,955 +2,195 0.00% 114,438
2018-09-14 2018-09-12 2.992 31,760 -13,233 0.00% 95,040
2018-09-07 2018-09-05 3.355 44,993 +6,617 0.00% 150,960
2018-09-05 2018-09-03 3.416 38,376 +6,616 0.00% 131,078
2018-06-12 2018-06-08 4.201 31,760 +1,484 0.00% 133,434
2018-05-29 2018-05-25 4.265 30,276 -2,523 0.00% 129,119
2018-05-25 2018-05-23 4.582 32,799 -18,923 0.00% 150,279
2018-05-23 2018-05-18 4.360 51,722 +2,523 0.00% 225,500
2018-01-17 2018-01-15 3.282 49,199 +18,923 0.00% 161,460
2017-10-24 2017-10-20 3.694 30,276 -13,877 0.00% 111,839
2017-10-23 2017-10-19 3.488 44,153 -18,923 0.00% 154,000
2017-08-25 2017-08-22 2.806 63,076 +13,877 0.01% 177,001
2017-06-28 2017-06-26 2.267 49,199 -75,691 0.00% 111,540
2017-06-14 2017-06-12 2.530 124,890 +5,934 0.01% 315,972
2017-05-11 2017-05-09 2.696 118,956 +6,008 0.01% 320,759
2017-04-11 2017-04-07 2.796 112,948 +72,094 0.01% 315,839
2017-04-10 2017-04-06 2.680 40,854 -12,015 0.00% 109,481
2017-04-07 2017-04-05 2.830 52,869 +12,015 0.00% 149,599
2017-04-06 2017-04-03 2.796 40,854 +12,016 0.00% 114,241
2016-06-16 2016-06-14 1.361 28,838 +632 0.00% 39,261
2015-06-09 2015-06-05 3.268 28,206 +593 0.00% 92,177
2015-01-27 2015-01-23 3.094 27,613 -17,259 0.00% 85,439
2014-11-27 2014-11-25 3.477 44,872 -17,258 0.00% 156,001
2014-07-25 2014-07-23 4.207 62,130 +5,753 0.01% 261,360
2014-06-10 2014-06-06 4.866 56,377 +1,189 0.01% 274,305
2014-05-09 2014-05-07 4.510 55,188 -5,631 0.01% 248,920
2014-05-08 2014-05-05 4.599 60,819 +5,631 0.01% 279,718
2014-04-25 2014-04-23 5.292 55,188 -23,089 0.01% 292,040
2014-04-16 2014-04-14 4.741 78,277 -5,631 0.01% 371,131
2014-04-14 2014-04-10 4.866 83,908 -33,789 0.01% 408,259
2014-04-11 2014-04-09 4.759 117,697 -11,263 0.01% 560,121
2014-04-10 2014-04-08 4.528 128,960 +5,632 0.01% 583,951
2014-04-03 2014-04-01 4.883 123,328 +5,631 0.01% 602,249
2014-04-01 2014-03-28 4.706 117,697 -5,631 0.01% 553,851
2014-03-31 2014-03-27 4.581 123,328 +5,631 0.01% 565,019
2014-03-28 2014-03-26 4.883 117,697 -5,631 0.01% 574,751
2014-03-27 2014-03-25 4.883 123,328 +5,631 0.01% 602,249
2014-03-21 2014-03-19 5.594 117,697 -5,631 0.01% 658,351
2014-03-20 2014-03-18 5.434 123,328 +62,509 0.01% 670,139
2014-03-19 2014-03-17 6.002 60,819 -5,632 0.01% 365,037
2014-03-18 2014-03-14 5.860 66,451 +5,632 0.01% 389,401
2014-03-17 2014-03-13 6.002 60,819 +22,525 0.01% 365,037
2014-03-13 2014-03-11 6.481 38,294 -16,894 0.00% 248,202
2014-03-11 2014-03-07 6.038 55,188 +16,894 0.01% 333,200
2014-03-10 2014-03-06 6.233 38,294 +11,263 0.00% 238,682
2014-03-07 2014-03-05 6.126 27,031 -28,157 0.00% 165,601
2014-03-06 2014-03-04 6.197 55,188 -7,884 0.01% 342,020
2014-03-05 2014-03-03 6.197 63,072 +22,526 0.01% 390,880
2014-03-03 2014-02-27 5.665 40,546 +5,631 0.00% 229,678
2014-02-28 2014-02-26 5.665 34,915 -5,631 0.00% 197,781
2014-02-26 2014-02-24 5.434 40,546 +2,252 0.00% 220,318
2014-02-19 2014-02-17 5.594 38,294 -3,379 0.00% 214,202
2014-02-18 2014-02-14 5.682 41,673 +5,632 0.00% 236,802
2014-02-17 2014-02-13 5.753 36,041 +5,631 0.00% 207,359
2014-02-13 2014-02-11 5.842 30,410 +5,632 0.00% 177,662
2014-02-12 2014-02-10 5.913 24,778 +3,379 0.00% 146,518
2014-01-17 2014-01-15 6.304 21,399 -2,816 0.00% 134,897
2013-11-28 2013-11-26 5.150 24,215 -11,263 0.00% 124,699
2013-11-15 2013-11-13 4.937 35,478 -5,068 0.00% 175,140
2013-11-14 2013-11-12 5.025 40,546 -11,263 0.01% 203,759
2013-11-04 2013-10-31 4.812 51,809 -11,263 0.01% 249,319
2013-10-21 2013-10-17 4.528 63,072 -16,894 0.01% 285,600
2013-10-15 2013-10-10 4.528 79,966 -11,263 0.01% 362,099
2013-10-11 2013-10-09 4.368 91,229 -11,263 0.01% 398,519
2013-10-10 2013-10-08 4.226 102,492 -9,573 0.01% 433,160
2013-10-02 2013-09-27 4.280 112,065 -22,526 0.01% 479,588
2013-09-25 2013-09-23 4.137 134,591 -24,215 0.02% 556,870
2013-09-24 2013-09-19 4.084 158,806 -5,632 0.02% 648,599
2013-09-23 2013-09-18 4.013 164,438 -5,631 0.02% 659,921
2013-09-16 2013-09-12 3.889 170,069 +5,631 0.02% 661,380
2013-09-13 2013-09-11 4.084 164,438 -5,631 0.02% 671,601
2013-09-03 2013-08-30 4.102 170,069 -5,068 0.02% 697,620
2013-09-02 2013-08-29 3.978 175,137 +28,157 0.02% 696,638
2013-08-27 2013-08-23 3.942 146,980 +5,068 0.02% 579,419
2013-08-22 2013-08-20 4.013 141,912 +45,051 0.02% 569,520
2013-08-21 2013-08-19 3.907 96,861 +5,632 0.01% 378,402
2013-08-20 2013-08-16 4.333 91,229 +56,314 0.01% 395,279
2013-08-19 2013-08-15 4.315 34,915 +5,632 0.00% 150,661
2013-08-12 2013-08-08 4.422 29,283 -176,827 0.00% 129,478
2013-08-09 2013-08-07 4.635 206,110 -4,505 0.03% 955,259
2013-07-17 2013-07-15 4.919 210,615 -1,127 0.03% 1,035,978
2013-07-02 2013-06-27 4.830 211,742 -11,263 0.03% 1,022,722
2013-06-27 2013-06-25 4.528 223,005 -11,262 0.03% 1,009,802
2013-06-25 2013-06-21 4.990 234,267 -3,942 0.03% 1,168,958
2013-06-21 2013-06-19 4.759 238,209 -11,263 0.03% 1,133,638
2013-06-19 2013-06-17 5.132 249,472 -3,379 0.03% 1,280,269
2013-06-18 2013-06-14 4.954 252,851 +64,198 0.03% 1,252,710
2013-06-10 2013-06-06 5.087 188,653 -9,542 0.02% 959,660
2013-06-07 2013-06-05 4.944 198,195 -33,498 0.03% 979,799
2013-06-04 2013-05-31 5.087 231,693 -6,141 0.03% 1,178,600
2013-06-03 2013-05-30 5.123 237,834 -32,381 0.03% 1,218,359
2013-05-31 2013-05-29 4.782 270,215 +4,466 0.04% 1,292,278
2013-05-29 2013-05-27 4.908 265,749 -27,915 0.03% 1,304,240
2013-05-22 2013-05-20 4.657 293,664 -2,233 0.04% 1,367,601
2013-05-20 2013-05-15 4.532 295,897 -27,915 0.04% 1,340,900
2013-05-16 2013-05-14 4.263 323,812 -21,773 0.04% 1,380,400
2013-05-10 2013-05-08 3.958 345,585 -27,915 0.05% 1,367,988
2013-05-03 2013-04-30 4.030 373,500 -16,749 0.05% 1,505,249
2013-04-26 2013-04-24 3.905 390,249 +16,749 0.05% 1,523,819
2013-04-23 2013-04-19 4.030 373,500 -27,915 0.05% 1,505,249
2013-04-18 2013-04-16 3.690 401,415 -11,166 0.05% 1,481,140
2013-04-08 2013-04-03 3.385 412,581 +27,915 0.05% 1,396,710
2013-04-05 2013-04-02 3.564 384,666 -111,659 0.05% 1,371,109
2013-04-03 2013-03-28 3.797 496,325 +11,165 0.07% 1,884,678
2013-04-02 2013-03-27 3.941 485,160 -27,914 0.06% 1,911,802
2013-03-28 2013-03-26 3.994 513,074 +83,744 0.07% 2,049,369
2013-03-26 2013-03-22 4.012 429,330 -122,825 0.06% 1,722,560
2013-03-22 2013-03-20 3.797 552,155 -11,166 0.07% 2,096,680
2013-03-20 2013-03-18 3.618 563,321 +11,166 0.07% 2,038,180
2013-03-19 2013-03-15 3.690 552,155 +111,659 0.07% 2,037,340
2013-03-11 2013-03-07 3.654 440,496 -111,659 0.06% 1,609,561
2013-03-07 2013-03-05 3.851 552,155 +111,659 0.07% 2,126,350
2013-02-28 2013-02-26 3.188 440,496 +111,659 0.06% 1,404,421
2013-02-19 2013-02-15 3.600 328,837 -16,748 0.04% 1,183,892
2013-02-08 2013-02-06 3.224 345,585 -27,915 0.05% 1,114,199
2013-02-04 2013-01-31 3.081 373,500 -27,915 0.05% 1,150,679
2013-01-29 2013-01-25 3.009 401,415 +16,749 0.05% 1,207,920
2013-01-24 2013-01-22 3.296 384,666 -7,258 0.05% 1,267,759
2013-01-11 2013-01-09 3.206 391,924 +7,258 0.05% 1,256,580
2013-01-04 2013-01-02 2.938 384,666 -27,915 0.05% 1,129,959
2012-12-27 2012-12-20 2.902 412,581 -27,915 0.05% 1,197,180
2012-12-10 2012-12-06 2.705 440,496 -27,915 0.06% 1,191,390
2012-11-29 2012-11-27 2.723 468,411 -27,914 0.06% 1,275,281
2012-10-12 2012-10-10 2.579 496,325 -1,117 0.07% 1,280,159
2012-08-06 2012-08-02 2.418 497,442 +55,830 0.07% 1,202,850
2012-07-31 2012-07-27 2.293 441,612 -33,498 0.06% 1,012,479
2012-07-12 2012-07-10 2.454 475,110 +22,332 0.06% 1,165,869
2012-06-19 2012-06-15 2.848 452,778 -22,332 0.06% 1,289,489
2012-06-13 2012-06-11 2.400 475,110 -27,357 0.06% 1,140,339
2012-06-07 2012-06-05 2.570 502,467 +38,523 0.07% 1,291,420
2012-06-06 2012-06-04 2.513 463,944 +24,220 0.06% 1,166,107
2012-05-30 2012-05-28 2.608 439,724 -2,645 0.06% 1,146,781
2012-05-21 2012-05-17 2.797 442,369 +21,166 0.06% 1,237,279
2012-05-09 2012-05-07 2.891 421,203 +21,166 0.06% 1,217,879
2012-04-18 2012-04-16 2.702 400,037 -1,588 0.06% 1,081,079
2012-04-12 2012-04-10 2.816 401,625 +1,588 0.06% 1,130,910
2012-04-03 2012-03-30 2.702 400,037 +10,583 0.06% 1,081,079
2012-03-28 2012-03-26 3.080 389,454 -5,292 0.05% 1,199,679
2012-03-15 2012-03-13 3.288 394,746 +5,292 0.05% 1,298,040
2012-03-07 2012-03-05 3.383 389,454 -1,059 0.05% 1,317,439
2012-03-06 2012-03-02 3.439 390,513 -7,937 0.05% 1,343,161
2012-02-29 2012-02-27 3.307 398,450 -15,874 0.06% 1,317,750
2012-02-22 2012-02-20 3.458 414,324 +5,291 0.06% 1,432,888
2012-02-20 2012-02-16 3.439 409,033 -5,291 0.06% 1,406,860
2012-02-17 2012-02-15 3.364 414,324 -21,166 0.06% 1,393,738
2012-02-16 2012-02-14 3.269 435,490 -10,583 0.06% 1,423,788
2012-02-15 2012-02-13 3.288 446,073 -10,054 0.06% 1,466,818
2012-02-14 2012-02-10 3.250 456,127 -10,583 0.06% 1,482,639
2012-02-10 2012-02-08 3.080 466,710 +10,583 0.06% 1,437,659
2012-02-09 2012-02-07 2.967 456,127 +21,166 0.06% 1,353,339
2012-02-08 2012-02-06 2.816 434,961 +27,515 0.06% 1,224,779
2012-02-06 2012-02-02 2.797 407,446 +74,081 0.06% 1,139,601
2012-02-03 2012-02-01 2.721 333,365 -4,762 0.05% 907,201
2012-01-31 2012-01-27 2.797 338,127 +8,996 0.05% 945,720
2012-01-26 2012-01-19 2.740 329,131 +37,040 0.05% 901,899
2012-01-20 2012-01-18 2.684 292,091 +5,292 0.04% 783,841
2012-01-16 2012-01-12 2.646 286,799 +31,749 0.04% 758,799
2012-01-13 2012-01-11 2.570 255,050 +52,915 0.04% 655,519
2012-01-06 2012-01-04 2.684 202,135 +21,166 0.03% 542,439
2012-01-05 2012-01-03 2.721 180,969 +26,457 0.03% 492,479
2012-01-03 2011-12-29 2.362 154,512 +21,166 0.02% 365,000
2011-12-02 2011-11-30 2.967 133,346 +21,166 0.02% 395,641
2011-11-21 2011-11-17 2.910 112,180 +1,058 0.02% 326,481
2011-10-31 2011-10-27 3.439 111,122 -15,874 0.02% 382,202
2011-10-21 2011-10-19 2.948 126,996 +15,874 0.02% 374,400
2011-10-17 2011-10-13 3.005 111,122 -3,174 0.02% 333,901
2011-10-11 2011-10-07 2.891 114,296 -6,350 0.02% 330,479
2011-10-10 2011-10-06 2.608 120,646 -5,292 0.02% 314,639
2011-08-23 2011-08-19 3.534 125,938 -15,874 0.02% 445,061
2011-08-19 2011-08-17 3.610 141,812 -31,749 0.02% 511,879
2011-08-12 2011-08-10 3.421 173,561 +10,583 0.02% 593,679
2011-08-08 2011-08-04 3.969 162,978 +10,583 0.02% 646,799
2011-08-05 2011-08-03 4.063 152,395 +10,583 0.02% 619,199
2011-07-28 2011-07-26 4.252 141,812 -10,583 0.02% 602,999
2011-07-25 2011-07-21 4.233 152,395 +10,583 0.02% 645,119
2011-05-23 2011-05-19 4.951 141,812 -5,292 0.02% 702,159
2011-05-18 2011-05-16 4.762 147,104 -23,811 0.02% 700,561
2011-05-13 2011-05-11 4.725 170,915 -5,292 0.02% 807,498
2011-05-03 2011-04-28 4.509 176,207 +442 0.02% 794,534
2011-04-27 2011-04-21 4.717 175,765 -31,669 0.02% 829,171
2011-04-14 2011-04-12 4.547 207,434 -1,584 0.03% 943,199
2011-04-13 2011-04-11 4.642 209,018 +5,279 0.03% 970,202
2011-04-12 2011-04-08 4.642 203,739 +26,391 0.03% 945,698
2011-04-08 2011-04-06 4.547 177,348 -10,557 0.02% 806,399
2011-04-07 2011-04-04 4.717 187,905 -10,556 0.03% 886,441
2011-04-01 2011-03-30 4.755 198,461 +19,529 0.03% 943,759
2011-03-21 2011-03-17 4.168 178,932 -8,445 0.02% 745,801
2011-03-18 2011-03-16 3.941 187,377 -21,113 0.03% 738,400
2011-03-14 2011-03-10 3.713 208,490 +21,113 0.03% 774,201
2011-03-10 2011-03-08 3.789 187,377 -36,947 0.03% 710,000
2011-03-08 2011-03-04 3.846 224,324 -15,835 0.03% 862,748
2011-02-22 2011-02-18 4.054 240,159 -10,557 0.03% 973,699
2011-02-21 2011-02-17 3.827 250,716 +10,557 0.03% 959,502
2011-02-01 2011-01-28 3.675 240,159 +15,835 0.03% 882,700
2011-01-31 2011-01-27 3.638 224,324 +26,391 0.03% 815,998
2011-01-28 2011-01-26 3.581 197,933 -7,918 0.03% 708,749
2011-01-25 2011-01-21 3.789 205,851 +10,557 0.03% 780,001
2011-01-07 2011-01-05 4.187 195,294 -26,391 0.03% 817,699
2011-01-06 2011-01-04 4.225 221,685 +5,278 0.03% 936,599
2010-12-29 2010-12-24 4.073 216,407 -10,557 0.03% 881,499
2010-12-21 2010-12-17 4.149 226,964 +26,392 0.03% 941,702
2010-12-15 2010-12-13 4.604 200,572 -15,835 0.03% 923,398
2010-12-14 2010-12-10 4.414 216,407 -4,223 0.03% 955,299
2010-12-13 2010-12-09 4.490 220,630 -5,278 0.03% 990,661
2010-12-09 2010-12-07 4.358 225,908 +5,278 0.03% 984,400
2010-12-08 2010-12-06 4.471 220,630 -5,278 0.03% 986,481
2010-12-07 2010-12-03 4.471 225,908 -10,556 0.03% 1,010,080
2010-12-06 2010-12-02 4.376 236,464 +15,834 0.03% 1,034,878
2010-12-02 2010-11-30 4.509 220,630 +10,557 0.03% 994,841
2010-12-01 2010-11-29 4.623 210,073 -36,948 0.03% 971,119
2010-11-29 2010-11-25 4.642 247,021 +13,196 0.03% 1,146,601
2010-11-26 2010-11-24 4.774 233,825 +29,030 0.03% 1,116,359
2010-11-24 2010-11-22 4.793 204,795 -15,835 0.03% 981,640
2010-11-22 2010-11-18 5.021 220,630 -30,613 0.03% 1,107,701
2010-11-19 2010-11-17 4.964 251,243 +5,278 0.03% 1,247,118
2010-11-18 2010-11-16 5.077 245,965 -5,278 0.03% 1,248,879
2010-11-17 2010-11-15 5.021 251,243 -1,056 0.03% 1,261,398
2010-11-16 2010-11-12 5.096 252,299 +34,836 0.04% 1,285,820
2010-11-15 2010-11-11 5.115 217,463 +47,504 0.03% 1,112,401
2010-11-12 2010-11-10 5.172 169,959 -6,334 0.02% 879,061
2010-11-10 2010-11-08 5.002 176,293 +2,112 0.02% 881,762
2010-11-09 2010-11-05 4.774 174,181 +5,278 0.02% 831,598
2010-11-08 2010-11-04 4.907 168,903 +5,278 0.02% 828,799
2010-11-04 2010-11-02 4.888 163,625 +5,278 0.02% 799,800
2010-11-02 2010-10-29 4.945 158,347 +5,279 0.02% 783,002
2010-10-29 2010-10-27 5.248 153,068 +5,806 0.02% 803,298
2010-10-28 2010-10-26 5.324 147,262 +16,362 0.02% 783,988
2010-10-25 2010-10-21 5.096 130,900 -1,583 0.02% 667,120
2010-10-22 2010-10-20 5.096 132,483 +38,003 0.02% 675,188
2010-10-20 2010-10-18 4.774 94,480 -7,390 0.02% 451,079
2010-10-19 2010-10-15 5.002 101,870 +2,112 0.02% 509,522
2010-10-18 2010-10-14 5.040 99,758 +1,055 0.02% 502,738
2010-10-15 2010-10-13 5.002 98,703 0.02% 493,681

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