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 27.120 119,500 +0 0.01% 3,240,840
2025-10-13 2025-10-09 27.660 119,500 +0 0.01% 3,305,370
2025-10-10 2025-10-08 27.140 119,500 +0 0.01% 3,243,230
2025-10-09 2025-10-06 27.260 119,500 +0 0.01% 3,257,570
2025-10-08 2025-10-03 28.000 119,500 +0 0.01% 3,346,000
2025-10-06 2025-10-02 27.860 119,500 +1,000 0.01% 3,329,270
2025-09-12 2025-09-10 26.980 118,500 +2,000 0.01% 3,197,130
2025-07-29 2025-07-25 28.100 116,500 -4,000 0.01% 3,273,650
2025-07-22 2025-07-18 24.550 120,500 +2,000 0.01% 2,958,275
2025-07-17 2025-07-15 25.600 118,500 -2,000 0.01% 3,033,600
2025-07-07 2025-07-03 26.100 120,500 -2,000 0.01% 3,145,050
2025-07-04 2025-07-02 25.000 122,500 +2,000 0.01% 3,062,500
2025-06-18 2025-06-16 23.800 120,500 -10,000 0.01% 2,867,900
2025-06-11 2025-06-09 25.729 130,500 +5,220 0.01% 3,357,656
2025-04-09 2025-04-07 19.479 125,280 +9,600 0.01% 2,440,350
2025-01-22 2025-01-20 21.563 115,680 -1,920 0.01% 2,494,350
2024-12-13 2024-12-11 20.654 117,600 +2,420 0.01% 2,428,928
2024-10-09 2024-10-07 25.100 115,180 -940 0.01% 2,890,994
2024-10-04 2024-10-02 22.441 116,120 -4,702 0.01% 2,605,839
2024-10-03 2024-09-30 20.952 120,822 -4,701 0.01% 2,531,456
2024-08-29 2024-08-27 16.740 125,523 -18,805 0.01% 2,101,291
2024-07-26 2024-07-24 17.357 144,328 +6,582 0.01% 2,505,122
2024-07-25 2024-07-23 17.697 137,746 +1,880 0.01% 2,437,757
2024-07-22 2024-07-18 18.697 135,866 +4,702 0.01% 2,540,316
2024-07-12 2024-07-10 19.080 131,164 -941 0.01% 2,502,622
2024-06-12 2024-06-07 20.629 132,105 +2,565 0.01% 2,725,233
2024-06-06 2024-06-04 21.410 129,540 +9,220 0.01% 2,773,480
2024-06-04 2024-05-31 20.586 120,320 -1,844 0.01% 2,476,897
2024-05-08 2024-05-06 21.605 122,164 -4,610 0.01% 2,639,408
2024-02-21 2024-02-19 16.877 126,774 +2,305 0.01% 2,139,507
2024-01-26 2024-01-24 16.595 124,469 +922 0.01% 2,065,506
2023-12-22 2023-12-20 19.631 123,547 +1,844 0.01% 2,425,407
2023-12-19 2023-12-15 20.261 121,703 +5,071 0.01% 2,465,767
2023-12-14 2023-12-12 18.221 116,632 -9,220 0.01% 2,125,206
2023-12-12 2023-12-08 20.033 125,852 +6,479 0.01% 2,521,202
2023-12-11 2023-12-07 20.146 119,373 +8,875 0.01% 2,404,857
2023-12-01 2023-11-29 21.881 110,498 -444 0.01% 2,417,794
2023-11-28 2023-11-24 21.948 110,942 +444 0.01% 2,435,009
2023-11-24 2023-11-22 21.092 110,498 +4,438 0.01% 2,330,644
2023-10-20 2023-10-18 21.318 106,060 -4,438 0.01% 2,260,937
2023-09-28 2023-09-26 19.267 110,498 +4,438 0.01% 2,128,954
2023-07-04 2023-06-30 24.055 106,060 -444 0.01% 2,551,322
2023-06-29 2023-06-27 23.379 106,504 +888 0.01% 2,490,002
2023-06-14 2023-06-12 25.152 105,616 +3,658 0.01% 2,656,466
2023-06-05 2023-06-01 24.218 101,958 +1,714 0.01% 2,469,260
2023-05-31 2023-05-29 25.677 100,244 +1,714 0.01% 2,573,999
2023-05-29 2023-05-24 26.611 98,530 +428 0.01% 2,621,988
2023-05-19 2023-05-17 26.494 98,102 -857 0.01% 2,599,148
2023-03-31 2023-03-29 28.595 98,959 +857 0.01% 2,829,754
2023-03-30 2023-03-28 28.770 98,102 +857 0.01% 2,822,423
2023-02-22 2023-02-20 35.248 97,245 -857 0.01% 3,427,690
2023-01-18 2023-01-16 34.548 98,102 -857 0.01% 3,389,198
2023-01-12 2023-01-10 32.097 98,959 +857 0.01% 3,176,255
2023-01-11 2023-01-09 31.046 98,102 -1,285 0.01% 3,045,698
2022-12-09 2022-12-07 29.412 99,387 +2,142 0.01% 2,923,193
2022-12-06 2022-12-02 29.821 97,245 +1,142 0.01% 2,899,917
2022-11-03 2022-11-01 24.152 96,103 +423 0.01% 2,321,064
2022-11-01 2022-10-28 23.798 95,680 +847 0.01% 2,276,948
2022-09-22 2022-09-20 30.116 94,833 +846 0.01% 2,855,989
2022-09-05 2022-09-01 29.762 93,987 -8,467 0.01% 2,797,211
2022-09-01 2022-08-30 28.994 102,454 +8,467 0.01% 2,970,553
2022-08-24 2022-08-22 27.163 93,987 -2,116 0.01% 2,553,010
2022-08-19 2022-08-17 26.809 96,103 +2,116 0.01% 2,576,438
2022-08-18 2022-08-16 27.518 93,987 +847 0.01% 2,586,310
2022-08-12 2022-08-10 26.041 93,140 +847 0.01% 2,425,502
2022-07-20 2022-07-18 31.769 92,293 -9,738 0.01% 2,932,094
2022-07-12 2022-07-08 34.604 102,031 +847 0.01% 3,530,666
2022-06-24 2022-06-22 34.013 101,184 +1,270 0.01% 3,441,606
2022-06-22 2022-06-20 35.312 99,914 +847 0.01% 3,528,210
2022-06-15 2022-06-13 48.878 99,067 +6,311 0.01% 4,842,237
2022-05-12 2022-05-10 43.959 92,756 +793 0.01% 4,077,464
2022-04-20 2022-04-14 46.166 91,963 -476 0.01% 4,245,605
2022-04-14 2022-04-12 45.914 92,439 +397 0.01% 4,244,260
2022-03-02 2022-02-28 45.977 92,042 +793 0.01% 4,231,837
2022-02-24 2022-02-22 48.374 91,249 -5,946 0.01% 4,414,066
2022-01-20 2022-01-18 48.500 97,195 +5,946 0.01% 4,713,957
2021-12-07 2021-12-03 49.344 91,249 +1,327 0.01% 4,502,578
2021-11-26 2021-11-24 51.392 89,922 +1,172 0.01% 4,621,258
2021-11-25 2021-11-23 51.712 88,750 -2,344 0.01% 4,589,427
2021-11-23 2021-11-19 48.448 91,094 -781 0.01% 4,413,310
2021-11-18 2021-11-16 46.656 91,875 -2,344 0.01% 4,286,508
2021-11-03 2021-11-01 43.328 94,219 +781 0.01% 4,082,309
2021-11-01 2021-10-28 43.584 93,438 +781 0.01% 4,072,390
2021-10-28 2021-10-26 45.184 92,657 +782 0.01% 4,186,602
2021-09-28 2021-09-24 43.712 91,875 +781 0.01% 4,016,029
2021-09-23 2021-09-20 44.928 91,094 +781 0.01% 4,092,660
2021-09-17 2021-09-15 46.592 90,313 +781 0.01% 4,207,851
2021-09-06 2021-09-02 48.640 89,532 +782 0.01% 4,354,824
2021-09-02 2021-08-31 48.960 88,750 +10,156 0.01% 4,345,188
2021-08-23 2021-08-19 46.272 78,594 +781 0.01% 3,636,691
2021-08-19 2021-08-17 45.888 77,813 +5,078 0.01% 3,570,673
2021-08-18 2021-08-16 49.088 72,735 +3,907 0.01% 3,570,406
2021-08-13 2021-08-11 48.960 68,828 +1,172 0.01% 3,369,809
2021-07-30 2021-07-28 51.264 67,656 +781 0.01% 3,468,307
2021-07-13 2021-07-09 51.136 66,875 +781 0.01% 3,419,710
2021-06-18 2021-06-16 53.568 66,094 -781 0.01% 3,540,513
2021-06-10 2021-06-08 54.848 66,875 -1,563 0.01% 3,667,950
2021-06-04 2021-06-02 54.528 68,438 +1,563 0.01% 3,731,777
2021-05-28 2021-05-26 54.144 66,875 +781 0.01% 3,620,870
2021-05-26 2021-05-24 59.449 66,094 +3,354 0.01% 3,929,204
2021-05-12 2021-05-10 59.784 62,740 +746 0.01% 3,750,838
2021-05-03 2021-04-29 61.124 61,994 +2,984 0.01% 3,789,339
2021-04-26 2021-04-22 56.567 59,010 +4,476 0.01% 3,338,005
2021-04-19 2021-04-15 63.336 54,534 +6,341 0.01% 3,453,966
2021-03-01 2021-02-25 47.787 48,193 -5,968 0.01% 2,302,992
2021-02-25 2021-02-23 49.194 54,161 -1,865 0.01% 2,664,414
2021-02-17 2021-02-11 47.318 56,026 -746 0.01% 2,651,022
2021-02-16 2021-02-09 46.312 56,772 +8,579 0.01% 2,629,246
2020-12-10 2020-12-08 39.945 48,193 -2,238 0.01% 1,925,082
2020-12-08 2020-12-04 39.141 50,431 -1,865 0.01% 1,973,919
2020-12-07 2020-12-03 40.012 52,296 +2,238 0.01% 2,092,482
2020-12-01 2020-11-27 40.731 50,058 +472 0.01% 2,038,932
2020-11-30 2020-11-26 41.408 49,586 -4,434 0.01% 2,053,257
2020-11-27 2020-11-25 40.190 54,020 -739 0.01% 2,171,070
2020-11-24 2020-11-20 37.687 54,759 +4,434 0.01% 2,063,685
2020-11-23 2020-11-19 37.822 50,325 -739 0.01% 1,903,392
2020-10-27 2020-10-22 37.078 51,064 +739 0.01% 1,893,338
2020-10-20 2020-10-16 36.807 50,325 +1,847 0.01% 1,852,317
2020-10-06 2020-09-30 34.507 48,478 +739 0.01% 1,672,814
2020-09-14 2020-09-10 35.319 47,739 -2,586 0.01% 1,686,074
2020-09-04 2020-09-02 34.236 50,325 -739 0.01% 1,722,928
2020-09-02 2020-08-31 33.762 51,064 -7,390 0.01% 1,724,043
2020-08-07 2020-08-05 31.530 58,454 -2,956 0.01% 1,843,032
2020-08-06 2020-08-04 31.259 61,410 -1,478 0.01% 1,919,614
2020-07-07 2020-07-03 29.364 62,888 -1,478 0.01% 1,846,674
2020-06-29 2020-06-24 28.959 64,366 +2,217 0.01% 1,863,945
2020-06-22 2020-06-18 28.756 62,149 -1,108 0.01% 1,787,129
2020-06-16 2020-06-12 27.199 63,257 +1,847 0.01% 1,720,550
2020-06-03 2020-06-01 25.873 61,410 -14,780 0.01% 1,588,875
2020-06-02 2020-05-29 25.305 76,190 +7,390 0.01% 1,927,979
2020-05-28 2020-05-26 28.423 68,800 +7,390 0.01% 1,955,532
2020-05-27 2020-05-25 27.019 61,410 +4,801 0.01% 1,659,264
2020-05-18 2020-05-14 26.790 56,609 +2,792 0.01% 1,516,568
2020-05-08 2020-05-06 27.249 53,817 -3,490 0.01% 1,466,442
2020-05-04 2020-04-28 27.650 57,307 +698 0.01% 1,584,528
2020-04-23 2020-04-21 26.819 56,609 +698 0.01% 1,518,190
2020-04-15 2020-04-09 27.650 55,911 +698 0.01% 1,545,928
2020-04-09 2020-04-07 26.905 55,213 -1,396 0.01% 1,485,497
2020-04-01 2020-03-30 25.272 56,609 +698 0.01% 1,430,602
2020-03-17 2020-03-13 26.532 55,911 +2,094 0.01% 1,483,450
2020-03-16 2020-03-12 26.647 53,817 +2,792 0.01% 1,434,060
2020-03-12 2020-03-10 28.509 51,025 +698 0.01% 1,454,692
2020-03-09 2020-03-05 30.658 50,327 -1,396 0.01% 1,542,942
2020-03-05 2020-03-03 29.512 51,723 +1,396 0.01% 1,526,461
2020-03-02 2020-02-27 30.802 50,327 +1,396 0.01% 1,550,152
2020-02-28 2020-02-26 30.873 48,931 +1,396 0.01% 1,510,658
2020-02-25 2020-02-21 32.879 47,535 +698 0.01% 1,562,899
2020-02-19 2020-02-17 31.518 46,837 +698 0.01% 1,476,205
2020-02-05 2020-02-03 29.226 46,139 +698 0.01% 1,348,445
2019-12-27 2019-12-20 33.022 45,441 +1,396 0.01% 1,500,561
2019-12-17 2019-12-13 33.524 44,045 -3,490 0.01% 1,476,547
2019-12-12 2019-12-10 32.091 47,535 -1,396 0.01% 1,525,444
2019-12-11 2019-12-09 32.019 48,931 +698 0.01% 1,566,738
2019-11-26 2019-11-22 32.163 48,233 +3,490 0.01% 1,551,299
2019-11-22 2019-11-20 33.309 44,743 +8,376 0.01% 1,490,331
2019-11-12 2019-11-08 32.521 36,367 -698 0.00% 1,182,682
2019-11-05 2019-11-01 30.515 37,065 +1,396 0.00% 1,131,041
2019-10-08 2019-10-03 29.632 35,669 +4,538 0.00% 1,056,959
2019-10-04 2019-10-02 30.068 31,131 +427 0.00% 936,053
2019-09-26 2019-09-24 29.342 30,704 +688 0.00% 900,914
2019-08-30 2019-08-28 25.478 30,016 +3,098 0.00% 764,750
2019-07-10 2019-07-08 30.431 26,918 +689 0.00% 819,151
2019-06-18 2019-06-14 29.487 26,229 +688 0.00% 773,419
2019-05-29 2019-05-27 32.999 25,541 +807 0.00% 842,838
2019-03-21 2019-03-19 42.149 24,734 +2,334 0.00% 1,042,519
2019-03-12 2019-03-08 40.949 22,400 +666 0.00% 917,263
2019-03-11 2019-03-07 42.074 21,734 +3,334 0.00% 914,442
2019-03-08 2019-03-06 42.299 18,400 +4,666 0.00% 778,306
2019-03-07 2019-03-05 42.149 13,734 +1,334 0.00% 578,878
2019-03-06 2019-03-04 42.599 12,400 +2,666 0.00% 528,230
2019-01-10 2019-01-08 34.649 9,734 -2,000 0.00% 337,277
2018-11-21 2018-11-19 33.674 11,734 -333 0.00% 395,135
2018-11-19 2018-11-15 33.074 12,067 +333 0.00% 399,109
2018-10-26 2018-10-24 37.083 11,734 +557 0.00% 435,127
2018-08-28 2018-08-24 46.609 11,177 -6,351 0.00% 520,950
2018-07-03 2018-06-28 44.011 17,528 +5,716 0.00% 771,424
2018-05-31 2018-05-29 52.331 11,812 +367 0.00% 618,132
2018-05-25 2018-05-23 51.600 11,445 -1,846 0.00% 590,557
2018-05-21 2018-05-17 50.706 13,291 +1,231 0.00% 673,929
2018-05-17 2018-05-15 53.875 12,060 +923 0.00% 649,730
2018-05-16 2018-05-14 54.119 11,137 -3,692 0.00% 602,719
2018-05-14 2018-05-10 49.406 14,829 +1,846 0.00% 732,635
2018-05-11 2018-05-09 48.593 12,983 +615 0.00% 630,882
2018-05-09 2018-05-07 49.568 12,368 +2,461 0.00% 613,058
2018-04-18 2018-04-16 52.900 9,907 +2,462 0.00% 524,077
2018-04-11 2018-04-09 54.606 7,445 +1,230 0.00% 406,543
2018-02-08 2018-02-06 63.951 6,215 +308 0.00% 397,455
2018-01-29 2018-01-25 71.752 5,907 -308 0.00% 423,838
2018-01-26 2018-01-24 73.865 6,215 +616 0.00% 459,068
2018-01-19 2018-01-17 74.271 5,599 -616 0.00% 415,842
2018-01-18 2018-01-16 74.352 6,215 +923 0.00% 462,098
2018-01-02 2017-12-28 68.908 5,292 +616 0.00% 364,660
2017-11-06 2017-11-02 78.659 4,676 +615 0.00% 367,809
2017-10-19 2017-10-17 72.336 4,061 +56 0.00% 293,758
2017-09-22 2017-09-20 69.123 4,005 -1,214 0.00% 276,839
2017-09-04 2017-08-31 70.359 5,219 +607 0.00% 367,204
2017-08-24 2017-08-21 65.333 4,612 -607 0.00% 301,318
2017-08-18 2017-08-16 59.484 5,219 -2,428 0.00% 310,447
2017-08-14 2017-08-10 58.990 7,647 +607 0.00% 451,093
2017-07-21 2017-07-19 59.402 7,040 +607 0.00% 418,187
2017-07-19 2017-07-17 57.095 6,433 -607 0.00% 367,290
2017-07-06 2017-07-04 51.657 7,040 +607 0.00% 363,666
2017-06-01 2017-05-29 49.848 6,433 +224 0.00% 320,674
2017-01-19 2017-01-17 47.117 6,209 -1,172 0.00% 292,549
2017-01-09 2017-01-05 42.422 7,381 -820 0.00% 313,119
2017-01-06 2017-01-04 41.483 8,201 -1,757 0.00% 340,205
2016-12-28 2016-12-22 39.520 9,958 -586 0.00% 393,541
2016-09-12 2016-09-08 38.432 10,544 +146 0.00% 405,228
2016-08-25 2016-08-23 33.446 10,398 -2,310 0.00% 347,775
2016-08-22 2016-08-18 32.927 12,708 -578 0.00% 418,436
2016-08-19 2016-08-17 31.404 13,286 -577 0.00% 417,228
2016-08-18 2016-08-16 29.984 13,863 +1,155 0.00% 415,668
2016-08-17 2016-08-15 29.118 12,708 +1,155 0.00% 370,037
2016-08-05 2016-08-03 29.569 11,553 +1,155 0.00% 341,605
2016-06-10 2016-06-07 27.699 10,398 -577 0.00% 288,012
2016-06-06 2016-06-02 27.664 10,975 -1,155 0.00% 303,615
2016-06-03 2016-06-01 27.526 12,130 -1,156 0.00% 333,887
2016-05-30 2016-05-26 27.768 13,286 -5,776 0.00% 368,927
2016-05-25 2016-05-23 28.194 19,062 +358 0.00% 537,437
2016-05-17 2016-05-13 26.889 18,704 -5,668 0.00% 502,924
2016-03-31 2016-03-29 23.007 24,372 -2,834 0.00% 560,727
2016-02-29 2016-02-25 19.655 27,206 -13,602 0.00% 534,727
2016-02-15 2016-02-11 20.184 40,808 -1,134 0.01% 823,671
2016-01-15 2016-01-13 20.290 41,942 -2,834 0.01% 851,000
2015-12-29 2015-12-24 21.137 44,776 -1,133 0.01% 946,422
2015-12-22 2015-12-18 19.902 45,909 -1,134 0.01% 913,670
2015-11-09 2015-11-05 19.866 47,043 -2,267 0.01% 934,579
2015-10-19 2015-10-15 18.702 49,310 -19,838 0.01% 922,196
2015-10-02 2015-09-29 16.567 69,148 +5,668 0.01% 1,145,586
2015-09-18 2015-09-16 18.433 63,480 +1,260 0.01% 1,170,100
2015-09-10 2015-09-08 17.641 62,220 -1,111 0.01% 1,097,595
2015-09-08 2015-09-04 17.299 63,331 +1,111 0.01% 1,095,534
2015-07-22 2015-07-20 23.833 62,220 -556 0.01% 1,482,874
2015-06-29 2015-06-25 24.445 62,776 -2,222 0.01% 1,534,545
2015-06-26 2015-06-24 24.697 64,998 -3,333 0.01% 1,605,241
2015-06-24 2015-06-22 24.769 68,331 -1,111 0.01% 1,692,475
2015-06-11 2015-06-09 25.201 69,442 +2,777 0.01% 1,749,993
2015-06-03 2015-06-01 28.009 66,665 -2,777 0.01% 1,867,212
2015-06-01 2015-05-28 26.857 69,442 +5,555 0.01% 1,864,993
2015-05-21 2015-05-19 27.732 63,887 -2,222 0.01% 1,771,703
2015-05-20 2015-05-18 27.218 66,109 +1,313 0.01% 1,799,327
2015-05-19 2015-05-15 27.071 64,796 -2,178 0.01% 1,754,071
2015-05-18 2015-05-14 26.446 66,974 +2,723 0.01% 1,771,210
2015-05-15 2015-05-13 26.520 64,251 -1,089 0.01% 1,703,917
2015-04-28 2015-04-24 26.887 65,340 +6,534 0.01% 1,756,797
2015-04-20 2015-04-16 27.548 58,806 -2,723 0.01% 1,619,997
2015-04-17 2015-04-15 26.520 61,529 +5,445 0.01% 1,631,731
2015-03-26 2015-03-24 22.700 56,084 -544 0.01% 1,273,089
2015-03-25 2015-03-23 22.736 56,628 +544 0.01% 1,287,518
2015-01-19 2015-01-15 24.316 56,084 +2,178 0.01% 1,363,730
2015-01-07 2015-01-05 25.161 53,906 -1,633 0.01% 1,356,310
2014-12-11 2014-12-09 24.646 55,539 +1,633 0.01% 1,368,838
2014-11-11 2014-11-07 27.952 53,906 -544 0.01% 1,506,791
2014-10-27 2014-10-23 27.548 54,450 -3,267 0.01% 1,499,998
2014-10-14 2014-10-10 29.054 57,717 -272 0.01% 1,676,917
2014-10-06 2014-09-30 28.356 57,989 +2,722 0.01% 1,644,350
2014-10-03 2014-09-29 28.577 55,267 +2,723 0.01% 1,579,345
2014-09-05 2014-09-03 31.009 52,544 +636 0.01% 1,629,335
2014-08-01 2014-07-30 30.637 51,908 +2,689 0.01% 1,590,314
2014-07-31 2014-07-29 30.488 49,219 -269 0.01% 1,500,610
2014-07-09 2014-07-07 30.451 49,488 -10,758 0.01% 1,506,972
2014-07-02 2014-06-27 29.633 60,246 -1,614 0.01% 1,785,286
2014-06-23 2014-06-19 28.927 61,860 +8,069 0.01% 1,789,414
2014-05-28 2014-05-26 29.010 53,791 +706 0.01% 1,560,482
2014-05-09 2014-05-07 26.863 53,085 +5,309 0.01% 1,426,001
2014-03-26 2014-03-24 29.764 47,776 +265 0.01% 1,421,986
2014-03-19 2014-03-17 30.743 47,511 +5,308 0.01% 1,460,638
2014-03-13 2014-03-11 31.873 42,203 +2,124 0.01% 1,345,154
2014-02-28 2014-02-26 31.760 40,079 +4,777 0.01% 1,272,925
2014-01-29 2014-01-27 32.099 35,302 +11,148 0.01% 1,133,176
2014-01-21 2014-01-17 36.168 24,154 -5,308 0.00% 873,612
2014-01-03 2013-12-31 38.146 29,462 -1,327 0.01% 1,123,869
2013-12-30 2013-12-24 38.429 30,789 -531 0.01% 1,183,189
2013-11-29 2013-11-27 38.429 31,320 +1,327 0.01% 1,203,595
2013-11-11 2013-11-07 38.806 29,993 +2,123 0.01% 1,163,900
2013-11-05 2013-11-01 38.712 27,870 -530 0.01% 1,078,890
2013-10-22 2013-10-18 36.244 28,400 -1,274 0.01% 1,029,323
2013-10-08 2013-10-04 37.864 29,674 -531 0.01% 1,123,571
2013-09-16 2013-09-12 35.613 30,205 -1,911 0.01% 1,075,677
2013-09-13 2013-09-11 34.694 32,116 +518 0.01% 1,114,217
2013-09-12 2013-09-10 34.694 31,598 -5,223 0.01% 1,096,246
2013-09-11 2013-09-09 34.349 36,821 -1,045 0.01% 1,264,760
2013-08-22 2013-08-20 33.813 37,866 -10,446 0.01% 1,280,355
2013-08-20 2013-08-16 35.459 48,312 -1,253 0.01% 1,713,114
2013-08-08 2013-08-06 34.119 49,565 -3,134 0.01% 1,691,115
2013-07-26 2013-07-24 33.698 52,699 -261 0.01% 1,775,846
2013-07-25 2013-07-23 33.085 52,960 -12,535 0.01% 1,752,193
2013-07-24 2013-07-22 32.128 65,495 -3,134 0.01% 2,104,216
2013-07-19 2013-07-17 32.319 68,629 -6,267 0.01% 2,218,045
2013-07-05 2013-07-03 30.558 74,896 -10,446 0.01% 2,288,663
2013-06-24 2013-06-20 28.911 85,342 +2,612 0.02% 2,467,346
2013-06-10 2013-06-06 31.324 82,730 +5,223 0.02% 2,591,413
2013-06-03 2013-05-30 31.056 77,507 +10,445 0.01% 2,407,033
2013-05-31 2013-05-29 31.822 67,062 -1,044 0.01% 2,134,017
2013-05-29 2013-05-27 33.200 68,106 +14,833 0.01% 2,261,126
2013-05-28 2013-05-24 33.736 53,273 +5,223 0.01% 1,797,229
2013-05-27 2013-05-23 34.272 48,050 -3,656 0.01% 1,646,784
2013-05-22 2013-05-20 34.540 51,706 +2,089 0.01% 1,785,944
2013-05-15 2013-05-13 34.962 49,617 +522 0.01% 1,734,689
2013-05-13 2013-05-09 35.574 49,095 +1,045 0.01% 1,746,519
2013-05-09 2013-05-07 49.578 48,050 +1,828 0.01% 2,382,245
2013-05-08 2013-05-06 49.813 46,222 +8,468 0.01% 2,302,450
2013-05-06 2013-05-02 48.875 37,754 +4,266 0.01% 1,845,235
2013-05-03 2013-04-30 49.461 33,488 -4,266 0.01% 1,656,358
2013-04-30 2013-04-26 48.055 37,754 +4,266 0.01% 1,814,260
2013-04-22 2013-04-18 45.711 33,488 +5,546 0.01% 1,530,758
2013-04-19 2013-04-17 48.172 27,942 +4,266 0.01% 1,346,021
2013-04-17 2013-04-15 50.633 23,676 +2,133 0.01% 1,198,794
2013-04-16 2013-04-12 52.391 21,543 -2,133 0.01% 1,128,668
2013-04-10 2013-04-08 49.227 23,676 +2,133 0.01% 1,165,494
2013-04-05 2013-04-02 50.282 21,543 +853 0.01% 1,083,218
2013-04-03 2013-03-28 51.805 20,690 +2,133 0.01% 1,071,853
2013-03-26 2013-03-22 52.157 18,557 +427 0.01% 967,877
2013-03-14 2013-03-12 57.431 18,130 +640 0.00% 1,041,230
2013-03-13 2013-03-11 59.775 17,490 +4,692 0.00% 1,045,472
2013-02-28 2013-02-26 52.977 12,798 +3,839 0.00% 678,005
2013-01-29 2013-01-25 61.416 8,959 +2,133 0.00% 550,229
2013-01-09 2013-01-07 69.269 6,826 +4,266 0.00% 472,831
2012-12-21 2012-12-19 61.416 2,560 -4,266 0.00% 157,226
2012-12-20 2012-12-18 57.314 6,826 -426 0.00% 391,226
2012-12-19 2012-12-17 57.080 7,252 +4,266 0.00% 413,942
2012-12-07 2012-12-05 56.142 2,986 -2,560 0.00% 167,640
2012-12-04 2012-11-30 53.915 5,546 +427 0.00% 299,013
2012-11-26 2012-11-22 54.853 5,119 +2,559 0.00% 280,791
2012-11-09 2012-11-07 60.127 2,560 -4,692 0.00% 153,925
2012-11-07 2012-11-05 56.376 7,252 +4,266 0.00% 408,842
2012-11-05 2012-11-01 56.962 2,986 -2,133 0.00% 170,090
2012-10-30 2012-10-26 53.915 5,119 +2,133 0.00% 275,991
2012-10-29 2012-10-25 55.322 2,986 -7,679 0.00% 165,190
2012-10-19 2012-10-17 54.384 10,665 -1,706 0.00% 580,005
2012-10-16 2012-10-12 51.688 12,371 +1,706 0.00% 639,434
2012-09-24 2012-09-20 44.257 10,665 +7,679 0.00% 472,004
2012-09-14 2012-09-12 39.945 2,986 -1,679 0.00% 119,276
2012-09-04 2012-08-31 39.992 4,665 -1,060 0.00% 186,564
2012-08-13 2012-08-09 41.501 5,725 -1,060 0.00% 237,596
2012-08-06 2012-08-02 37.351 6,785 +1,060 0.00% 253,429
2012-07-12 2012-07-10 35.654 5,725 +1,272 0.00% 204,117
2012-06-05 2012-06-01 40.558 4,453 +1,484 0.00% 180,606
2012-05-30 2012-05-28 41.186 2,969 +42 0.00% 122,281
2012-05-09 2012-05-07 47.691 2,927 +418 0.00% 139,593
2012-05-03 2012-04-30 52.020 2,509 +418 0.00% 130,519
2011-09-12 2011-09-08 68.095 2,091 +31 0.00% 142,387
2011-07-20 2011-07-18 90.672 2,060 -412 0.00% 186,785
2011-04-26 2011-04-20 110.248 2,472 +34 0.00% 272,534
2011-04-12 2011-04-08 109.756 2,438 -406 0.00% 267,585
2011-03-22 2011-03-18 97.329 2,844 -407 0.00% 276,802
2011-03-18 2011-03-16 99.789 3,251 +407 0.00% 324,415
2011-02-18 2011-02-16 101.635 2,844 -407 0.00% 289,050
2011-02-15 2011-02-11 98.559 3,251 -406 0.00% 320,415
2011-01-24 2011-01-20 113.817 3,657 -407 0.00% 416,227
2011-01-10 2011-01-06 113.201 4,064 -203 0.00% 460,050
2010-12-07 2010-12-03 101.143 4,267 +1,423 0.00% 431,577
2010-10-26 2010-10-22 92.038 2,844 -407 0.00% 261,755
2010-10-25 2010-10-21 93.268 3,251 +407 0.00% 303,214
2010-09-02 2010-08-31 91.689 2,844 -362 0.00% 260,763
2010-08-25 2010-08-23 93.061 3,206 -401 0.00% 298,354
2010-08-24 2010-08-20 88.071 3,607 -401 0.00% 317,673
2010-08-16 2010-08-12 85.576 4,008 +401 0.00% 342,990
2010-08-12 2010-08-10 88.196 3,607 +401 0.00% 318,123
2010-08-10 2010-08-06 88.445 3,206 +400 0.00% 283,556
2010-08-03 2010-07-30 89.693 2,806 -400 0.00% 251,678
2010-07-08 2010-07-06 78.466 3,206 +400 0.00% 251,561
2010-04-20 2010-04-16 108.107 2,806 +83 0.00% 303,347
2010-04-19 2010-04-15 109.264 2,723 -2,334 0.00% 297,525
2010-03-31 2010-03-29 94.095 5,057 +2,334 0.00% 475,840
2010-03-23 2010-03-19 95.509 2,723 -1,750 0.00% 260,072
2010-03-19 2010-03-17 97.566 4,473 -4,279 0.00% 436,412
2010-03-08 2010-03-04 84.840 8,752 -389 0.00% 742,519
2010-03-05 2010-03-03 85.226 9,141 +389 0.00% 779,047
2010-03-04 2010-03-02 90.496 8,752 -2,917 0.00% 792,021
2010-03-02 2010-02-26 89.468 11,669 -583 0.00% 1,043,997
2010-02-26 2010-02-24 86.125 12,252 +2,333 0.00% 1,055,208
2010-01-25 2010-01-21 91.010 9,919 +1,945 0.00% 902,729
2010-01-19 2010-01-15 96.023 7,974 -10,113 0.00% 765,691
2010-01-11 2010-01-07 78.413 18,087 +1,167 0.01% 1,418,250
2010-01-05 2009-12-31 79.184 16,920 -389 0.01% 1,339,793
2009-12-30 2009-12-28 76.999 17,309 +1,167 0.01% 1,332,770
2009-12-22 2009-12-18 74.556 16,142 +1,167 0.00% 1,203,488
2009-12-15 2009-12-11 77.384 14,975 +1,167 0.00% 1,158,830
2009-12-14 2009-12-10 75.585 13,808 +1,167 0.00% 1,043,673
2009-12-11 2009-12-09 75.713 12,641 +194 0.00% 957,091
2009-12-10 2009-12-08 78.541 12,447 +778 0.00% 977,603
2009-12-09 2009-12-07 79.955 11,669 +389 0.00% 932,998
2009-12-08 2009-12-04 78.798 11,280 +1,945 0.00% 888,845
2009-12-07 2009-12-03 79.827 9,335 +2,723 0.00% 745,182
2009-11-18 2009-11-16 84.583 6,612 -1,167 0.00% 559,262
2009-11-03 2009-10-30 81.755 7,779 -1,751 0.00% 635,971
2009-10-29 2009-10-27 85.611 9,530 +1,751 0.00% 815,875
2009-10-22 2009-10-20 79.184 7,779 +1,167 0.00% 615,972
2009-10-06 2009-10-02 78.156 6,612 -3,890 0.00% 516,765
2009-10-05 2009-09-30 75.713 10,502 -389 0.00% 795,140
2009-09-24 2009-09-22 72.885 10,891 -389 0.00% 793,793
2009-09-22 2009-09-18 68.643 11,280 +389 0.00% 774,296
2009-09-14 2009-09-10 72.114 10,891 -3,890 0.00% 785,393
2009-09-10 2009-09-08 72.254 14,781 +160 0.00% 1,067,983
2009-09-08 2009-09-04 73.813 14,621 -769 0.00% 1,079,223
2009-09-07 2009-09-03 71.474 15,390 -3,848 0.00% 1,099,986
2009-09-02 2009-08-31 63.547 19,238 -1,924 0.01% 1,222,516
2009-08-27 2009-08-25 60.688 21,162 -1,923 0.01% 1,284,279
2009-08-25 2009-08-21 56.140 23,085 +3,847 0.01% 1,295,983
2009-08-19 2009-08-17 58.349 19,238 +3,848 0.01% 1,122,514
2009-08-17 2009-08-13 57.309 15,390 +2,693 0.00% 881,988
2009-08-07 2009-08-05 65.756 12,697 +1,154 0.00% 834,905
2009-07-24 2009-07-22 50.682 11,543 +3,848 0.00% 585,018
2009-07-13 2009-07-09 46.939 7,695 +3,847 0.00% 361,195
2009-05-22 2009-05-20 49.642 3,848 +770 0.00% 191,022
2009-05-15 2009-05-13 56.475 3,078 +47 0.00% 173,829
2009-04-21 2009-04-17 51.408 3,031 -3,790 0.00% 155,817
2009-04-15 2009-04-09 55.419 6,821 -3,789 0.00% 378,013
2009-04-06 2009-04-02 50.141 10,610 -3,789 0.00% 531,996
2009-02-17 2009-02-13 35.257 14,399 -379 0.00% 507,666
2009-01-23 2009-01-21 33.040 14,778 +3,789 0.00% 488,269
2009-01-15 2009-01-13 33.199 10,989 +4,168 0.00% 364,820
2008-10-22 2008-10-20 34.307 6,821 -379 0.00% 234,008
2008-10-20 2008-10-16 36.999 7,200 +379 0.00% 266,391
2008-10-14 2008-10-10 43.649 6,821 +3,790 0.00% 297,730
2008-09-23 2008-09-19 74.156 3,031 -379 0.00% 224,767
2008-09-22 2008-09-18 70.197 3,410 +379 0.00% 239,373
2008-09-19 2008-09-17 75.739 3,031 -948 0.00% 229,566
2008-09-17 2008-09-12 76.795 3,979 +379 0.00% 305,567
2008-09-16 2008-09-11 75.080 3,600 +569 0.00% 270,286
2008-09-05 2008-09-03 93.458 3,031 +35 0.00% 283,272
2008-08-27 2008-08-25 88.118 2,996 -374 0.00% 264,000
2008-08-25 2008-08-20 87.050 3,370 -375 0.00% 293,357
2008-08-21 2008-08-19 85.447 3,745 +375 0.00% 320,001
2008-08-18 2008-08-14 92.924 3,370 +374 0.00% 313,154
2008-07-21 2008-07-17 95.194 2,996 -374 0.00% 285,200
2008-07-10 2008-07-08 95.594 3,370 +374 0.00% 322,153
2008-07-07 2008-07-03 97.997 2,996 -374 0.00% 293,600
2008-07-04 2008-07-02 94.927 3,370 -375 0.00% 319,903
2008-06-16 2008-06-12 98.131 3,745 +749 0.00% 367,501
2008-06-12 2008-06-10 105.474 2,996 -187 0.00% 316,001
2008-06-11 2008-06-06 104.406 3,183 -375 0.00% 332,324
2008-06-05 2008-06-03 100.534 3,558 +375 0.00% 357,701
2008-06-04 2008-06-02 104.673 3,183 -375 0.00% 333,174
2008-06-03 2008-05-30 96.395 3,558 +375 0.00% 342,975
2008-05-27 2008-05-23 105.207 3,183 -375 0.00% 334,874
2008-05-15 2008-05-13 91.856 3,558 +188 0.00% 326,824
2008-04-25 2008-04-23 87.351 3,370 +68 0.00% 294,372
2008-04-10 2008-04-08 81.764 3,302 -734 0.00% 269,983
2008-04-08 2008-04-03 78.220 4,036 -367 0.00% 315,698
2008-04-03 2008-04-01 72.906 4,403 +367 0.00% 321,004
2008-04-01 2008-03-28 76.313 4,036 +367 0.00% 307,998
2008-03-12 2008-03-10 91.575 3,669 +367 0.00% 335,989
2008-03-10 2008-03-06 94.982 3,302 -367 0.00% 313,630
2008-03-07 2008-03-05 88.713 3,669 +367 0.00% 325,490
2008-02-05 2008-02-01 81.491 3,302 -367 0.00% 269,083
2008-01-25 2008-01-23 90.621 3,669 -367 0.00% 332,489
2008-01-24 2008-01-22 83.399 4,036 -183 0.00% 336,597
2008-01-22 2008-01-18 89.667 4,219 +183 0.00% 378,306
2008-01-18 2008-01-16 96.208 4,036 +367 0.00% 388,297
2008-01-17 2008-01-15 106.565 3,669 -367 0.00% 390,987
2008-01-15 2008-01-11 116.513 4,036 +550 0.00% 470,247
2008-01-14 2008-01-10 119.375 3,486 +367 0.00% 416,140
2007-12-28 2007-12-24 123.327 3,119 -367 0.00% 384,656
2007-12-18 2007-12-14 122.918 3,486 +551 0.00% 428,492
2007-12-17 2007-12-13 136.273 2,935 -918 0.00% 399,960
2007-12-13 2007-12-11 133.547 3,853 -183 0.00% 514,557
2007-12-04 2007-11-30 115.968 4,036 +1,101 0.00% 468,047
2007-11-12 2007-11-08 129.323 2,935 +367 0.00% 379,562
2007-10-23 2007-10-18 136.545 2,568 -367 0.00% 350,648
2007-10-12 2007-10-10 133.002 2,935 -367 0.00% 390,361
2007-10-02 2007-09-27 137.772 3,302 +367 0.00% 454,922
2007-09-24 2007-09-20 137.772 2,935 +367 0.00% 404,359
2007-09-13 2007-09-11 125.049 2,568 +15 0.00% 321,127
2007-08-31 2007-08-29 109.692 2,553 -9,116 0.00% 280,045
2007-08-22 2007-08-20 106.950 11,669 -912 0.00% 1,248,000
2007-08-10 2007-08-08 125.598 12,581 +365 0.00% 1,580,145
2007-08-09 2007-08-07 111.612 12,216 -365 0.00% 1,363,452
2007-08-06 2007-08-02 117.645 12,581 -911 0.00% 1,480,092
2007-08-03 2007-08-01 117.371 13,492 -912 0.00% 1,583,567
2007-07-26 2007-07-24 120.662 14,404 -729 0.00% 1,738,010
2007-07-25 2007-07-23 119.702 15,133 -730 0.00% 1,811,447
2007-07-24 2007-07-20 119.290 15,863 -182 0.01% 1,892,304
2007-07-23 2007-07-19 116.548 16,045 +182 0.01% 1,870,015
2007-07-20 2007-07-18 119.702 15,863 +1,641 0.01% 1,898,829
2007-07-19 2007-07-17 115.588 14,222 +365 0.00% 1,643,897
2007-06-29 2007-06-27 100.506 13,857 +365 0.00% 1,392,706
2007-06-28 2007-06-26 99.272 13,492 +3,646 0.00% 1,339,372
2007-06-26 2007-06-22 96.118 9,846 0.00% 946,377

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