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 4.700 65,508 +0 0.01% 307,888
2025-10-13 2025-10-09 4.670 65,508 +0 0.01% 305,922
2025-10-10 2025-10-08 4.660 65,508 +0 0.01% 305,267
2025-10-09 2025-10-06 4.650 65,508 +0 0.01% 304,612
2025-10-08 2025-10-03 4.680 65,508 +0 0.01% 306,577
2025-10-06 2025-10-02 4.680 65,508 +0 0.01% 306,577
2025-10-03 2025-09-30 4.650 65,508 +0 0.01% 304,612
2025-10-02 2025-09-29 4.680 65,508 +0 0.01% 306,577
2025-09-30 2025-09-26 4.640 65,508 +0 0.01% 303,957
2025-09-29 2025-09-25 4.670 65,508 +0 0.01% 305,922
2025-09-26 2025-09-24 4.690 65,508 +0 0.01% 307,233
2025-09-25 2025-09-23 4.760 65,508 +0 0.01% 311,818
2025-09-24 2025-09-22 4.740 65,508 +0 0.01% 310,508
2025-09-23 2025-09-19 4.720 65,508 +0 0.01% 309,198
2025-09-22 2025-09-18 4.790 65,508 +0 0.01% 313,783
2025-09-19 2025-09-17 4.780 65,508 +0 0.01% 313,128
2025-09-18 2025-09-16 4.760 65,508 +0 0.01% 311,818
2025-09-17 2025-09-15 4.750 65,508 +0 0.01% 311,163
2025-09-16 2025-09-12 4.760 65,508 +0 0.01% 311,818
2025-09-15 2025-09-11 4.790 65,508 +0 0.01% 313,783
2025-09-12 2025-09-10 4.750 65,508 +0 0.01% 311,163
2025-09-11 2025-09-09 4.720 65,508 +0 0.01% 309,198
2025-09-10 2025-09-08 4.710 65,508 +0 0.01% 308,543
2025-09-09 2025-09-05 4.660 65,508 +0 0.01% 305,267
2025-09-08 2025-09-04 4.640 65,508 +0 0.01% 303,957
2025-09-05 2025-09-03 4.650 65,508 +0 0.01% 304,612
2025-09-04 2025-09-02 4.650 65,508 +0 0.01% 304,612
2025-09-03 2025-09-01 4.630 65,508 +0 0.01% 303,302
2025-09-02 2025-08-29 4.670 65,508 +0 0.01% 305,922
2025-09-01 2025-08-28 4.670 65,508 +0 0.01% 305,922
2025-08-29 2025-08-27 4.690 65,508 +0 0.01% 307,233
2025-08-28 2025-08-26 4.760 65,508 +0 0.01% 311,818
2025-08-27 2025-08-25 4.770 65,508 +0 0.01% 312,473
2025-08-26 2025-08-22 4.740 65,508 +0 0.01% 310,508
2025-08-25 2025-08-21 4.760 65,508 +0 0.01% 311,818
2025-08-22 2025-08-20 4.740 65,508 +0 0.01% 310,508
2025-08-21 2025-08-19 4.700 65,508 +0 0.01% 307,888
2025-08-20 2025-08-18 4.730 65,508 +0 0.01% 309,853
2025-08-19 2025-08-15 4.700 65,508 +0 0.01% 307,888
2025-08-18 2025-08-14 4.700 65,508 +0 0.01% 307,888
2025-08-15 2025-08-13 4.700 65,508 +0 0.01% 307,888
2025-08-14 2025-08-12 4.770 65,508 +0 0.01% 312,473
2025-08-13 2025-08-11 4.780 65,508 +0 0.01% 313,128
2025-08-12 2025-08-08 4.770 65,508 +0 0.01% 312,473
2025-08-11 2025-08-07 4.650 65,508 +0 0.01% 304,612
2025-08-08 2025-08-06 4.670 65,508 +0 0.01% 305,922
2025-08-07 2025-08-05 4.670 65,508 +0 0.01% 305,922
2025-08-06 2025-08-04 4.630 65,508 +0 0.01% 303,302
2025-08-05 2025-08-01 4.620 65,508 +0 0.01% 302,647
2025-08-04 2025-07-31 4.590 65,508 +0 0.01% 300,682
2025-08-01 2025-07-30 4.680 65,508 +0 0.01% 306,577
2025-07-31 2025-07-29 4.680 65,508 +0 0.01% 306,577
2025-07-30 2025-07-28 4.700 65,508 +0 0.01% 307,888
2025-07-29 2025-07-25 4.600 65,508 +0 0.01% 301,337
2025-07-28 2025-07-24 4.620 65,508 +0 0.01% 302,647
2025-07-25 2025-07-23 4.660 65,508 +0 0.01% 305,267
2025-07-24 2025-07-22 4.660 65,508 +0 0.01% 305,267
2025-07-23 2025-07-21 4.630 65,508 +0 0.01% 303,302
2025-07-22 2025-07-18 4.630 65,508 +0 0.01% 303,302
2025-07-21 2025-07-17 4.660 65,508 +0 0.01% 305,267
2025-07-18 2025-07-16 4.640 65,508 +0 0.01% 303,957
2025-07-17 2025-07-15 4.580 65,508 +0 0.01% 300,027
2025-07-16 2025-07-14 4.610 65,508 +0 0.01% 301,992
2025-07-15 2025-07-11 4.560 65,508 +0 0.01% 298,716
2025-07-14 2025-07-10 4.550 65,508 +0 0.01% 298,061
2025-07-11 2025-07-09 4.530 65,508 +0 0.01% 296,751
2025-07-10 2025-07-08 4.540 65,508 +0 0.01% 297,406
2025-07-09 2025-07-07 4.480 65,508 +0 0.01% 293,476
2025-07-08 2025-07-04 4.460 65,508 +0 0.01% 292,166
2025-07-07 2025-07-03 4.470 65,508 +0 0.01% 292,821
2025-07-04 2025-07-02 4.530 65,508 +0 0.01% 296,751
2025-07-03 2025-06-30 4.410 65,508 +0 0.01% 288,890
2025-07-02 2025-06-27 4.400 65,508 +0 0.01% 288,235
2025-06-30 2025-06-26 4.360 65,508 +0 0.01% 285,615
2025-06-27 2025-06-25 4.370 65,508 +0 0.01% 286,270
2025-06-26 2025-06-24 4.330 65,508 +0 0.01% 283,650
2025-06-25 2025-06-23 4.280 65,508 +0 0.01% 280,374
2025-06-24 2025-06-20 4.260 65,508 +0 0.01% 279,064
2025-06-23 2025-06-19 4.310 65,508 +0 0.01% 282,339
2025-06-20 2025-06-18 4.350 65,508 +0 0.01% 284,960
2025-06-19 2025-06-17 4.340 65,508 +0 0.01% 284,305
2025-06-18 2025-06-16 4.350 65,508 +0 0.01% 284,960
2025-06-17 2025-06-13 4.350 65,508 +0 0.01% 284,960
2025-06-16 2025-06-12 4.370 65,508 +0 0.01% 286,270
2025-06-13 2025-06-11 4.380 65,508 +0 0.01% 286,925
2025-06-12 2025-06-10 4.390 65,508 +0 0.01% 287,580
2025-06-11 2025-06-09 4.380 65,508 +0 0.01% 286,925
2025-06-10 2025-06-06 4.390 65,508 +0 0.01% 287,580
2025-06-09 2025-06-05 4.390 65,508 +0 0.01% 287,580
2025-06-06 2025-06-04 4.390 65,508 +0 0.01% 287,580
2025-06-05 2025-06-03 4.440 65,508 +0 0.01% 290,856
2025-06-04 2025-06-02 4.440 65,508 +0 0.01% 290,856
2025-06-03 2025-05-30 4.380 65,508 +0 0.01% 286,925
2025-06-02 2025-05-29 4.470 65,508 +0 0.01% 292,821
2025-05-30 2025-05-28 4.490 65,508 +0 0.01% 294,131
2025-05-29 2025-05-27 4.410 65,508 +0 0.01% 288,890
2025-05-28 2025-05-26 4.420 65,508 +0 0.01% 289,545
2025-05-27 2025-05-23 4.370 65,508 +0 0.01% 286,270
2025-05-26 2025-05-22 4.380 65,508 +0 0.01% 286,925
2025-05-23 2025-05-21 4.380 65,508 +0 0.01% 286,925
2025-05-22 2025-05-20 4.370 65,508 +0 0.01% 286,270
2025-05-21 2025-05-19 4.350 65,508 +0 0.01% 284,960
2025-05-20 2025-05-16 4.380 65,508 +0 0.01% 286,925
2025-05-19 2025-05-15 4.380 65,508 +0 0.01% 286,925
2025-05-16 2025-05-14 4.370 65,508 +0 0.01% 286,270
2025-05-15 2025-05-13 4.390 65,508 +0 0.01% 287,580
2025-05-14 2025-05-12 4.350 65,508 +0 0.01% 284,960
2025-05-13 2025-05-09 4.300 65,508 +0 0.01% 281,684
2025-05-12 2025-05-08 4.290 65,508 +0 0.01% 281,029
2025-05-09 2025-05-07 4.290 65,508 +0 0.01% 281,029
2025-05-08 2025-05-06 4.290 65,508 +0 0.01% 281,029
2025-05-07 2025-05-02 4.270 65,508 +0 0.01% 279,719
2025-05-06 2025-04-30 4.250 65,508 +0 0.01% 278,409
2025-05-02 2025-04-29 4.200 65,508 +0 0.01% 275,134
2025-04-30 2025-04-28 4.200 65,508 +0 0.01% 275,134
2025-04-29 2025-04-25 4.180 65,508 +0 0.01% 273,823
2025-04-28 2025-04-24 4.130 65,508 +0 0.01% 270,548
2025-04-25 2025-04-23 4.180 65,508 +0 0.01% 273,823
2025-04-24 2025-04-22 4.120 65,508 +0 0.01% 269,893
2025-04-23 2025-04-17 4.150 65,508 +0 0.01% 271,858
2025-04-22 2025-04-16 4.100 65,508 +0 0.01% 268,583
2025-04-17 2025-04-15 4.090 65,508 +0 0.01% 267,928
2025-04-16 2025-04-14 4.110 65,508 +0 0.01% 269,238
2025-04-15 2025-04-11 4.100 65,508 +0 0.01% 268,583
2025-04-14 2025-04-10 4.110 65,508 +0 0.01% 269,238
2025-04-11 2025-04-09 4.050 65,508 +0 0.01% 265,307
2025-04-10 2025-04-08 4.050 65,508 +0 0.01% 265,307
2025-04-09 2025-04-07 4.120 65,508 +0 0.01% 269,893
2025-04-08 2025-04-03 4.310 65,508 +0 0.01% 282,339
2025-04-07 2025-04-02 4.340 65,508 +0 0.01% 284,305
2025-04-03 2025-04-01 4.280 65,508 +0 0.01% 280,374
2025-04-02 2025-03-31 4.330 65,508 +0 0.01% 283,650
2025-04-01 2025-03-28 4.220 65,508 +0 0.01% 276,444
2025-03-31 2025-03-27 4.180 65,508 +0 0.01% 273,823
2025-03-28 2025-03-26 4.200 65,508 +0 0.01% 275,134
2025-03-27 2025-03-25 4.180 65,508 +0 0.01% 273,823
2025-03-26 2025-03-24 4.180 65,508 +0 0.01% 273,823
2025-03-25 2025-03-21 4.190 65,508 +0 0.01% 274,479
2025-03-24 2025-03-20 4.170 65,508 +0 0.01% 273,168
2025-03-21 2025-03-19 4.190 65,508 +0 0.01% 274,479
2025-03-20 2025-03-18 4.230 65,508 +0 0.01% 277,099
2025-03-19 2025-03-17 4.250 65,508 +0 0.01% 278,409
2025-03-18 2025-03-14 4.190 65,508 +0 0.01% 274,479
2025-03-17 2025-03-13 4.190 65,508 +0 0.01% 274,479
2025-03-14 2025-03-12 4.220 65,508 +0 0.01% 276,444
2025-03-13 2025-03-11 4.280 65,508 +0 0.01% 280,374
2025-03-12 2025-03-10 4.180 65,508 +0 0.01% 273,823
2025-03-11 2025-03-07 4.580 65,508 +0 0.01% 300,021
2025-03-10 2025-03-06 4.580 65,508 +2,144 0.01% 300,021
2025-03-07 2025-03-05 4.570 63,364 +0 0.01% 289,546
2025-03-06 2025-03-04 4.487 63,364 +0 0.01% 284,305
2025-03-05 2025-03-03 4.487 63,364 +0 0.01% 284,305
2025-03-04 2025-02-28 4.425 63,364 +0 0.01% 280,375
2025-03-03 2025-02-27 4.487 63,364 +0 0.01% 284,305
2025-02-28 2025-02-26 4.425 63,364 +0 0.01% 280,375
2025-02-27 2025-02-25 4.425 63,364 +0 0.01% 280,375
2025-02-26 2025-02-24 4.508 63,364 +0 0.01% 285,616
2025-02-25 2025-02-21 4.435 63,364 +0 0.01% 281,030
2025-02-24 2025-02-20 4.435 63,364 +0 0.01% 281,030
2025-02-21 2025-02-19 4.435 63,364 +0 0.01% 281,030
2025-02-20 2025-02-18 4.414 63,364 +0 0.01% 279,720
2025-02-19 2025-02-17 4.321 63,364 +0 0.01% 273,824
2025-02-18 2025-02-14 4.394 63,364 +0 0.01% 278,410
2025-02-17 2025-02-13 4.270 63,364 +15,476 0.01% 270,549
2024-11-11 2024-11-07 4.583 47,888 +1,972 0.00% 219,447
2024-10-16 2024-10-14 4.604 45,916 -1,391 0.00% 211,401
2024-10-03 2024-09-30 4.464 47,307 -1,855 0.00% 211,174
2024-09-19 2024-09-16 4.388 49,162 +3,246 0.00% 215,744
2024-03-05 2024-03-01 4.532 45,916 +1,669 0.00% 208,070
2023-11-06 2023-11-02 4.916 44,247 +1,848 0.00% 217,513
2023-10-05 2023-10-03 4.624 42,399 -8,564 0.00% 196,051
2023-09-06 2023-09-04 4.986 50,963 +8,564 0.01% 254,099
2023-03-06 2023-03-02 6.329 42,399 +1,173 0.00% 268,332
2022-12-30 2022-12-28 5.692 41,226 -3,331 0.00% 234,669
2022-11-07 2022-11-03 4.982 44,557 +1,701 0.00% 221,973
2022-05-03 2022-04-28 5.144 42,856 -3,203 0.00% 220,455
2022-03-07 2022-03-03 5.619 46,059 +1,539 0.01% 258,805
2022-01-05 2022-01-03 5.464 44,520 -7,355 0.01% 243,257
2022-01-04 2021-12-31 5.361 51,875 -387 0.01% 278,084
2022-01-03 2021-12-29 5.348 52,262 -774 0.01% 279,483
2021-12-28 2021-12-22 5.335 53,036 +4,645 0.01% 282,937
2021-12-23 2021-12-21 5.335 48,391 -3,097 0.01% 258,157
2021-12-17 2021-12-15 5.361 51,488 +4,645 0.01% 276,009
2021-12-09 2021-12-07 5.361 46,843 +2,323 0.01% 251,109
2021-11-08 2021-11-04 6.020 44,520 +1,530 0.01% 267,994
2021-06-03 2021-06-01 6.127 42,990 -1,495 0.01% 263,385
2021-05-03 2021-04-29 6.140 44,485 +7,475 0.01% 273,139
2021-03-05 2021-03-03 6.844 37,010 +1,056 0.00% 253,285
2021-01-21 2021-01-19 5.907 35,954 -4,720 0.00% 212,392
2020-11-23 2020-11-19 6.210 40,674 -7,262 0.01% 252,597
2020-11-12 2020-11-10 5.742 47,936 +7,262 0.01% 275,253
2020-11-10 2020-11-06 6.049 40,674 +1,416 0.01% 246,037
2020-06-15 2020-06-11 6.434 39,258 -701 0.00% 252,594
2020-06-10 2020-06-08 6.177 39,959 +701 0.01% 246,843
2020-02-28 2020-02-26 8.455 39,258 +969 0.00% 331,922
2020-01-29 2020-01-22 9.186 38,289 -13,672 0.00% 351,734
2019-11-15 2019-11-13 9.406 51,961 +4,443 0.01% 488,730
2019-11-07 2019-11-05 10.629 47,518 +1,414 0.01% 505,059
2019-10-28 2019-10-24 10.267 46,104 -332 0.01% 473,348
2019-10-17 2019-10-15 10.372 46,436 +13,266 0.01% 481,657
2019-09-27 2019-09-25 10.086 33,170 -6,633 0.00% 334,554
2019-09-17 2019-09-13 10.674 39,803 +6,633 0.01% 424,858
2019-07-02 2019-06-27 11.428 33,170 -5 0.00% 379,061
2019-06-10 2019-06-05 11.548 33,175 +331 0.00% 383,120
2019-02-14 2019-02-12 14.814 32,844 +622 0.00% 486,549
2018-11-05 2018-11-01 17.054 32,222 +690 0.00% 549,512
2018-10-08 2018-10-04 16.457 31,532 -12,736 0.00% 518,929
2018-09-24 2018-09-20 15.672 44,268 -1,910 0.01% 693,770
2018-09-11 2018-09-07 12.971 46,178 -3,184 0.01% 598,977
2018-08-16 2018-08-14 12.406 49,362 +3,184 0.01% 612,372
2018-08-06 2018-08-02 12.704 46,178 -2,548 0.01% 586,650
2018-07-30 2018-07-26 12.626 48,726 -955 0.01% 615,194
2018-07-23 2018-07-19 12.641 49,681 +3,184 0.01% 628,031
2018-07-10 2018-07-06 12.720 46,497 +955 0.01% 591,432
2018-07-05 2018-07-03 12.641 45,542 +2,548 0.01% 575,709
2018-06-14 2018-06-12 13.599 42,994 -1,274 0.01% 584,684
2018-05-11 2018-05-09 12.924 44,268 -318 0.01% 572,117
2018-03-21 2018-03-19 13.238 44,586 +1,592 0.01% 590,230
2018-02-28 2018-02-26 14.234 42,994 +872 0.01% 611,955
2017-11-08 2017-11-06 16.191 42,122 +1,423 0.01% 681,994
2017-09-04 2017-08-31 15.859 40,699 +904 0.01% 645,451
2017-09-01 2017-08-30 15.992 39,795 +1,809 0.01% 636,396
2017-05-17 2017-05-15 17.850 37,986 -6,029 0.01% 678,043
2017-03-01 2017-02-27 17.876 44,015 +1,128 0.01% 786,832
2017-02-15 2017-02-13 18.728 42,887 +5,874 0.01% 803,175
2017-02-10 2017-02-08 18.421 37,013 -5,874 0.01% 681,826
2017-02-08 2017-02-06 18.217 42,887 -587 0.01% 781,270
2017-02-06 2017-02-02 18.149 43,474 +5,873 0.01% 789,003
2017-01-04 2016-12-30 17.740 37,601 +588 0.01% 667,051
2016-12-13 2016-12-09 18.183 37,013 +4,111 0.01% 673,003
2016-11-07 2016-11-03 19.990 32,902 +958 0.01% 657,725
2016-11-04 2016-11-02 20.061 31,944 +5,702 0.01% 640,815
2016-11-02 2016-10-31 20.552 26,242 +7,414 0.00% 539,314
2016-02-24 2016-02-22 22.270 18,828 -878 0.00% 419,301
2016-02-18 2016-02-16 21.516 19,706 +434 0.00% 424,003
2016-01-22 2016-01-20 19.723 19,272 -279 0.00% 380,109
2016-01-21 2016-01-19 19.329 19,551 +279 0.00% 377,900
2015-12-22 2015-12-18 21.445 19,272 +22 0.00% 413,282
2015-11-10 2015-11-06 23.849 19,250 +1,308 0.00% 459,089
2015-03-12 2015-03-10 27.492 17,942 -2,182 0.00% 493,267
2015-03-11 2015-03-09 27.235 20,124 -1,630 0.00% 548,071
2015-03-04 2015-03-02 28.735 21,754 +383 0.00% 625,097
2015-03-02 2015-02-26 28.697 21,371 -1,068 0.00% 613,291
2014-12-30 2014-12-24 24.314 22,439 -5,872 0.00% 545,584
2014-12-04 2014-12-02 21.804 28,311 -534 0.01% 617,293
2014-12-02 2014-11-28 21.504 28,845 +534 0.01% 620,291
2014-11-14 2014-11-12 20.942 28,311 -534 0.01% 592,898
2014-11-10 2014-11-06 20.477 28,845 +347 0.01% 590,659
2014-09-26 2014-09-24 20.856 28,498 -1,582 0.01% 594,360
2014-09-23 2014-09-19 19.946 30,080 +1,582 0.01% 599,979
2014-07-17 2014-07-15 20.742 28,498 -1,054 0.01% 591,118
2014-07-14 2014-07-10 19.984 29,552 +1,054 0.01% 590,568
2014-07-11 2014-07-09 19.908 28,498 +1,055 0.01% 567,344
2014-05-09 2014-05-07 15.585 27,443 -13,976 0.00% 427,707
2014-04-28 2014-04-24 15.680 41,419 -7,121 0.01% 649,453
2014-04-03 2014-04-01 16.325 48,540 +10,549 0.01% 792,402
2014-03-24 2014-03-20 16.894 37,991 -5,274 0.01% 641,802
2014-03-20 2014-03-18 16.818 43,265 -13,450 0.01% 727,617
2014-03-19 2014-03-17 16.495 56,715 -23,470 0.01% 935,534
2014-03-11 2014-03-07 17.443 80,185 -10,548 0.01% 1,398,696
2014-03-10 2014-03-06 17.273 90,733 -5,275 0.02% 1,567,206
2014-02-26 2014-02-24 16.511 96,008 +1,967 0.02% 1,585,202
2014-01-22 2014-01-20 17.111 94,041 -15,499 0.02% 1,609,154
2014-01-14 2014-01-10 17.498 109,540 -1,033 0.02% 1,916,767
2013-12-27 2013-12-20 17.053 110,573 -10,333 0.02% 1,885,616
2013-12-11 2013-12-09 15.718 120,906 +11,366 0.02% 1,900,343
2013-12-03 2013-11-29 16.763 109,540 -5,166 0.02% 1,836,195
2013-11-29 2013-11-27 16.298 114,706 +5,166 0.02% 1,869,504
2013-11-26 2013-11-22 16.724 109,540 +20,665 0.02% 1,831,955
2013-11-22 2013-11-20 17.189 88,875 +5,166 0.02% 1,527,639
2013-11-14 2013-11-12 18.021 83,709 +10,332 0.02% 1,508,516
2013-11-12 2013-11-08 19.260 73,377 -5,166 0.01% 1,413,225
2013-11-08 2013-11-06 20.179 78,543 +5,166 0.01% 1,584,913
2013-11-07 2013-11-05 20.179 73,377 +1,583 0.01% 1,480,669
2013-11-01 2013-10-30 20.377 71,794 -5,055 0.01% 1,462,929
2013-10-30 2013-10-28 20.654 76,849 -1,516 0.01% 1,587,218
2013-10-23 2013-10-21 20.495 78,365 +10,109 0.01% 1,606,126
2013-10-16 2013-10-11 21.010 68,256 -15,164 0.01% 1,434,046
2013-10-09 2013-10-07 19.942 83,420 +15,164 0.02% 1,663,522
2013-10-02 2013-09-27 20.535 68,256 -3,538 0.01% 1,401,639
2013-09-27 2013-09-25 20.693 71,794 -1,011 0.01% 1,485,654
2013-09-26 2013-09-24 21.010 72,805 -5,055 0.01% 1,529,620
2013-09-24 2013-09-19 20.575 77,860 -1,516 0.01% 1,601,938
2013-09-18 2013-09-16 20.139 79,376 +7,582 0.02% 1,598,582
2013-09-17 2013-09-13 20.021 71,794 +2,527 0.01% 1,437,363
2013-09-16 2013-09-12 20.495 69,267 +12,132 0.01% 1,419,659
2013-09-06 2013-09-04 22.949 57,135 -15,165 0.01% 1,311,167
2013-08-27 2013-08-23 21.445 72,300 +15,165 0.01% 1,550,477
2013-08-19 2013-08-15 22.395 57,135 +5,055 0.01% 1,279,518
2013-08-15 2013-08-12 22.395 52,080 +15,164 0.01% 1,166,313
2013-08-08 2013-08-06 22.830 36,916 +6,824 0.01% 842,788
2013-07-29 2013-07-25 24.808 30,092 +5,055 0.01% 746,529
2013-07-19 2013-07-17 25.006 25,037 -1,517 0.00% 626,076
2013-07-18 2013-07-16 25.125 26,554 -253 0.01% 667,162
2013-07-03 2013-06-28 25.481 26,807 -252 0.01% 683,065
2013-06-25 2013-06-21 25.164 27,059 -2,528 0.01% 680,921
2013-06-21 2013-06-19 25.837 29,587 +10,110 0.01% 764,437
2013-06-18 2013-06-14 26.193 19,477 -10,110 0.00% 510,162
2013-06-05 2013-06-03 26.272 29,587 +10,110 0.01% 777,315
2013-05-29 2013-05-27 27.340 19,477 -15,164 0.00% 532,510
2013-05-28 2013-05-24 27.182 34,641 -11,374 0.01% 941,619
2013-05-03 2013-04-30 27.340 46,015 -10,109 0.01% 1,258,071
2013-04-30 2013-04-26 26.549 56,124 -5,055 0.01% 1,490,044
2013-04-29 2013-04-25 26.510 61,179 -11,121 0.01% 1,621,829
2013-04-23 2013-04-19 25.877 72,300 -505 0.01% 1,870,871
2013-04-19 2013-04-17 25.718 72,805 -10,110 0.01% 1,872,416
2013-03-14 2013-03-12 25.956 82,915 -5,054 0.02% 2,152,112
2013-03-04 2013-02-28 28.911 87,969 +2,527 0.02% 2,543,314
2013-03-01 2013-02-27 29.116 85,442 -2,243 0.02% 2,487,700
2013-02-19 2013-02-15 27.768 87,685 +4,898 0.02% 2,434,844
2013-01-29 2013-01-25 27.564 82,787 +490 0.02% 2,281,933
2013-01-28 2013-01-24 28.013 82,297 -980 0.02% 2,305,394
2013-01-22 2013-01-18 28.013 83,277 +8,816 0.02% 2,332,847
2013-01-21 2013-01-17 28.176 74,461 +980 0.01% 2,098,046
2013-01-15 2013-01-11 29.075 73,481 +979 0.01% 2,136,447
2013-01-09 2013-01-07 29.197 72,502 -490 0.01% 2,116,864
2013-01-07 2013-01-03 29.279 72,992 +5,050 0.01% 2,137,132
2012-12-20 2012-12-18 28.952 67,942 +4,898 0.01% 1,967,078
2012-12-17 2012-12-13 29.156 63,044 +1,072 0.01% 1,838,142
2012-12-14 2012-12-12 29.197 61,972 +2,449 0.01% 1,809,416
2012-12-11 2012-12-07 29.524 59,523 +980 0.01% 1,757,357
2012-12-10 2012-12-06 29.197 58,543 +9,795 0.01% 1,709,299
2012-12-07 2012-12-05 29.197 48,748 +980 0.01% 1,423,311
2012-12-03 2012-11-29 29.401 47,768 -980 0.01% 1,404,451
2012-11-30 2012-11-28 29.442 48,748 +980 0.01% 1,435,255
2012-11-16 2012-11-14 29.565 47,768 +1,469 0.01% 1,412,253
2012-11-13 2012-11-09 33.339 46,299 +9,795 0.01% 1,543,557
2012-11-12 2012-11-08 33.719 36,504 +1,226 0.01% 1,230,885
2012-11-09 2012-11-07 33.804 35,278 +9,467 0.01% 1,192,527
2012-11-08 2012-11-06 34.268 25,811 +946 0.01% 884,504
2012-11-07 2012-11-05 33.973 24,865 +9,467 0.01% 844,731
2012-11-05 2012-11-01 33.381 15,398 -710 0.00% 514,003
2012-10-31 2012-10-29 32.874 16,108 -18,933 0.00% 529,536
2012-10-26 2012-10-24 32.705 35,041 -4,733 0.01% 1,146,018
2012-10-17 2012-10-15 31.860 39,774 +9,466 0.01% 1,267,199
2012-10-16 2012-10-12 31.987 30,308 +9,467 0.01% 969,454
2012-09-26 2012-09-24 32.874 20,841 -4,733 0.00% 685,129
2012-09-21 2012-09-19 32.156 25,574 +4,733 0.01% 822,351
2012-09-20 2012-09-18 32.832 20,841 -2,367 0.00% 684,248
2012-09-18 2012-09-14 32.790 23,208 +4,733 0.00% 760,981
2012-09-17 2012-09-13 33.339 18,475 +2,367 0.00% 615,936
2012-09-11 2012-09-07 31.226 16,108 +947 0.00% 502,991
2012-09-10 2012-09-06 32.156 15,161 +710 0.00% 487,514
2012-08-16 2012-08-14 36.297 14,451 -474 0.00% 524,524
2012-07-31 2012-07-27 35.367 14,925 -710 0.00% 527,854
2012-07-30 2012-07-26 35.409 15,635 -1,420 0.00% 553,625
2012-07-18 2012-07-16 33.635 17,055 +1,420 0.00% 573,639
2012-05-10 2012-05-08 32.114 15,635 +237 0.00% 502,095
2012-05-04 2012-05-02 32.452 15,398 -9,467 0.00% 499,689
2012-05-03 2012-04-30 30.846 24,865 +9,467 0.01% 766,983
2012-04-30 2012-04-26 33.930 15,398 +473 0.00% 522,461
2012-04-27 2012-04-25 33.973 14,925 -236 0.00% 507,043
2012-04-26 2012-04-24 33.973 15,161 +473 0.00% 515,060
2012-03-29 2012-03-27 35.071 14,688 -947 0.00% 515,128
2012-03-22 2012-03-20 35.283 15,635 +947 0.00% 551,643
2012-03-16 2012-03-14 36.170 14,688 -947 0.00% 531,264
2012-03-14 2012-03-12 36.635 15,635 -946 0.00% 572,784
2012-03-05 2012-03-01 36.611 16,581 +448 0.00% 607,052
2012-02-24 2012-02-22 35.004 16,133 -16,578 0.00% 564,726
2012-02-23 2012-02-21 33.658 32,711 +2,763 0.01% 1,100,989
2012-02-21 2012-02-17 33.702 29,948 -2,303 0.01% 1,009,293
2012-02-17 2012-02-15 33.745 32,251 +2,303 0.01% 1,088,308
2012-02-16 2012-02-14 32.312 29,948 +15,197 0.01% 967,672
2012-02-07 2012-02-03 32.138 14,751 -27,631 0.00% 474,068
2012-02-01 2012-01-30 28.664 42,382 +9,210 0.01% 1,214,823
2012-01-30 2012-01-26 29.315 33,172 +9,211 0.01% 972,440
2012-01-26 2012-01-19 29.880 23,961 -4,606 0.01% 715,947
2012-01-20 2012-01-18 28.837 28,567 +4,606 0.01% 823,797
2012-01-16 2012-01-12 29.098 23,961 +5,526 0.01% 697,216
2011-12-06 2011-12-02 29.923 18,435 -27,631 0.00% 551,633
2011-12-01 2011-11-29 28.924 46,066 -4,605 0.01% 1,332,424
2011-11-28 2011-11-24 26.362 50,671 -921 0.01% 1,335,782
2011-11-23 2011-11-21 26.796 51,592 -461 0.01% 1,382,468
2011-11-22 2011-11-18 27.969 52,053 +13,816 0.01% 1,455,859
2011-11-18 2011-11-16 29.402 38,237 -18,421 0.01% 1,124,243
2011-11-16 2011-11-14 29.228 56,658 -9,210 0.01% 1,656,013
2011-11-15 2011-11-11 28.533 65,868 -2,303 0.01% 1,879,435
2011-11-14 2011-11-10 28.360 68,171 +4,605 0.01% 1,933,305
2011-11-11 2011-11-09 29.402 63,566 -460 0.01% 1,868,965
2011-11-09 2011-11-07 32.556 64,026 +1,381 0.01% 2,084,430
2011-11-08 2011-11-04 32.377 62,645 +1,807 0.01% 2,028,264
2011-11-07 2011-11-03 32.914 60,838 -4,025 0.01% 2,002,407
2011-11-04 2011-11-02 31.527 64,863 +2,684 0.01% 2,044,964
2011-11-03 2011-11-01 32.467 62,179 +4,472 0.01% 2,018,738
2011-11-01 2011-10-28 33.003 57,707 +11,628 0.01% 1,904,515
2011-10-27 2011-10-25 33.540 46,079 +8,945 0.01% 1,545,482
2011-10-26 2011-10-24 33.942 37,134 -13,417 0.01% 1,260,413
2011-10-24 2011-10-20 31.617 50,551 -4,473 0.01% 1,598,265
2011-10-21 2011-10-19 31.080 55,024 +4,473 0.01% 1,710,159
2011-10-20 2011-10-18 29.739 50,551 +20,125 0.01% 1,503,318
2011-10-19 2011-10-17 33.361 30,426 -20,572 0.01% 1,015,040
2011-10-17 2011-10-13 30.186 50,998 -19,231 0.01% 1,539,418
2011-10-12 2011-10-10 26.027 70,229 +1,341 0.02% 1,827,843
2011-10-06 2011-10-03 22.897 68,888 +29,070 0.01% 1,577,295
2011-10-03 2011-09-28 27.726 39,818 +4,473 0.01% 1,104,004
2011-09-30 2011-09-27 28.934 35,345 -4,473 0.01% 1,022,661
2011-09-28 2011-09-26 27.950 39,818 +8,945 0.01% 1,112,907
2011-09-27 2011-09-23 31.438 30,873 +8,944 0.01% 970,585
2011-09-26 2011-09-22 30.633 21,929 +448 0.00% 671,752
2011-09-06 2011-09-02 33.808 21,481 -6,709 0.00% 726,233
2011-09-05 2011-09-01 31.885 28,190 -447 0.01% 898,844
2011-08-29 2011-08-25 29.336 28,637 +4,472 0.01% 840,100
2011-08-26 2011-08-24 28.978 24,165 +2,236 0.01% 700,263
2011-08-25 2011-08-23 30.275 21,929 -2,236 0.00% 663,907
2011-08-23 2011-08-19 30.052 24,165 +2,684 0.01% 726,199
2011-08-17 2011-08-15 33.629 21,481 -1,342 0.00% 722,390
2011-08-16 2011-08-12 30.409 22,823 +894 0.00% 694,035
2011-08-12 2011-08-10 29.828 21,929 -894 0.00% 654,100
2011-08-09 2011-08-05 29.068 22,823 +10,286 0.00% 663,415
2011-08-08 2011-08-04 30.409 12,537 -894 0.00% 381,243
2011-08-03 2011-08-01 29.202 13,431 -6,709 0.00% 392,212
2011-07-26 2011-07-22 27.547 20,140 +4,473 0.00% 554,804
2011-07-25 2011-07-21 27.547 15,667 -2,236 0.00% 431,585
2011-07-22 2011-07-20 26.787 17,903 +2,236 0.00% 479,570
2011-07-14 2011-07-12 27.592 15,667 +2,236 0.00% 432,285
2011-07-12 2011-07-08 29.202 13,431 -4,472 0.00% 392,212
2011-07-11 2011-07-07 28.800 17,903 -4,920 0.00% 515,598
2011-07-07 2011-07-05 27.637 22,823 -1,789 0.00% 630,755
2011-07-04 2011-06-29 25.714 24,612 -1,565 0.01% 632,870
2011-06-27 2011-06-23 24.551 26,177 +1,565 0.01% 642,675
2011-06-23 2011-06-21 25.535 24,612 +895 0.01% 628,467
2011-06-21 2011-06-17 25.535 23,717 +4,025 0.01% 605,613
2011-06-14 2011-06-10 28.576 19,692 +4,472 0.00% 562,717
2011-06-07 2011-06-02 29.202 15,220 -8,497 0.00% 444,455
2011-05-27 2011-05-25 28.263 23,717 +894 0.01% 670,311
2011-05-25 2011-05-23 28.218 22,823 +894 0.00% 644,023
2011-05-23 2011-05-19 29.068 21,929 -894 0.00% 637,429
2011-05-18 2011-05-16 28.263 22,823 -894 0.00% 645,044
2011-05-13 2011-05-11 29.291 23,717 -8,945 0.01% 694,705
2011-05-03 2011-04-28 26.608 32,662 -8,945 0.01% 869,079
2011-04-28 2011-04-26 26.519 41,607 +895 0.01% 1,103,369
2011-04-06 2011-04-01 28.352 40,712 +20,132 0.01% 1,154,280
2011-03-31 2011-03-29 29.515 20,580 +8,945 0.01% 607,420
2011-03-29 2011-03-25 31.036 11,635 -6,709 0.01% 361,098
2011-03-25 2011-03-23 30.409 18,344 -1,788 0.01% 557,831
2011-03-23 2011-03-21 125.099 20,132 +10,290 0.01% 2,518,484
2011-03-21 2011-03-17 120.753 9,842 +3,061 0.01% 1,188,453
2011-03-18 2011-03-16 126.471 6,781 +437 0.01% 857,598
2011-03-17 2011-03-15 128.072 6,344 -3,279 0.01% 812,486
2011-03-16 2011-03-14 119.838 9,623 +2,186 0.01% 1,153,205
2011-03-15 2011-03-11 120.753 7,437 -2,186 0.01% 898,042
2011-03-01 2011-02-25 109.090 9,623 +2,186 0.01% 1,049,769
2011-02-28 2011-02-24 105.888 7,437 +2,186 0.01% 787,487
2011-02-15 2011-02-11 113.206 5,251 -2,186 0.00% 594,446
2011-01-31 2011-01-27 96.969 7,437 -874 0.01% 721,155
2011-01-28 2011-01-26 102.686 8,311 -328 0.01% 853,423
2011-01-10 2011-01-06 74.739 8,639 -219 0.01% 645,670
2010-12-28 2010-12-22 63.212 8,858 -219 0.01% 559,936
2010-12-21 2010-12-17 57.815 9,077 +656 0.01% 524,788
2010-12-08 2010-12-06 58.639 8,421 +547 0.01% 493,795
2010-12-06 2010-12-02 56.077 7,874 -437 0.01% 441,551
2010-12-02 2010-11-30 54.613 8,311 -438 0.01% 453,892
2010-11-30 2010-11-26 52.601 8,749 +438 0.01% 460,205
2010-11-29 2010-11-25 54.065 8,311 -438 0.01% 449,330
2010-11-25 2010-11-23 52.509 8,749 +438 0.01% 459,404
2010-11-23 2010-11-19 53.607 8,311 -219 0.01% 445,529
2010-11-22 2010-11-18 51.503 8,530 -1,530 0.01% 439,321
2010-11-15 2010-11-11 48.301 10,060 -2,187 0.01% 485,911
2010-11-12 2010-11-10 48.667 12,247 +438 0.01% 596,027
2010-11-11 2010-11-09 49.765 11,809 +1,311 0.01% 587,675
2010-10-29 2010-10-27 54.898 10,498 +317 0.01% 576,315
2010-10-13 2010-10-11 49.521 10,181 +424 0.01% 504,174
2010-08-04 2010-08-02 37.872 9,757 +2,120 0.01% 369,515
2010-05-25 2010-05-20 38.909 7,637 -2,120 0.01% 297,151
2010-03-25 2010-03-23 37.971 9,757 +208 0.01% 370,485
2009-11-02 2009-10-29 28.818 9,549 +128 0.01% 275,180
2008-12-16 2008-12-12 29.746 9,421 +2,047 0.01% 280,235
2008-10-30 2008-10-28 25.917 7,374 +287 0.01% 191,110
2008-07-14 2008-07-10 40.400 7,087 -394 0.01% 286,312
2008-03-26 2008-03-20 41.702 7,481 +279 0.01% 311,975
2008-01-24 2008-01-22 36.951 7,202 -1,326 0.01% 266,124
2007-11-05 2007-11-01 56.592 8,528 +1,011 0.01% 482,613
2007-08-24 2007-08-22 50.903 7,517 -1,670 0.01% 382,634
2007-07-25 2007-07-23 52.699 9,187 -835 0.01% 484,146
2007-07-09 2007-07-05 56.472 10,022 +3,674 0.01% 565,961
2007-06-26 2007-06-22 52.699 6,348 0.01% 334,534

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