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 0.540 84,000 +0 0.00% 45,360
2025-10-13 2025-10-09 0.530 84,000 +0 0.00% 44,520
2025-10-10 2025-10-08 0.530 84,000 +0 0.00% 44,520
2025-10-09 2025-10-06 0.530 84,000 +0 0.00% 44,520
2025-10-08 2025-10-03 0.530 84,000 +0 0.00% 44,520
2025-10-06 2025-10-02 0.530 84,000 +0 0.00% 44,520
2025-10-03 2025-09-30 0.530 84,000 +0 0.00% 44,520
2025-10-02 2025-09-29 0.520 84,000 +0 0.00% 43,680
2025-09-30 2025-09-26 0.510 84,000 +0 0.00% 42,840
2025-09-29 2025-09-25 0.530 84,000 +0 0.00% 44,520
2025-09-26 2025-09-24 0.520 84,000 +0 0.00% 43,680
2025-09-25 2025-09-23 0.530 84,000 +0 0.00% 44,520
2025-09-24 2025-09-22 0.530 84,000 +0 0.00% 44,520
2025-09-23 2025-09-19 0.530 84,000 +0 0.00% 44,520
2025-09-22 2025-09-18 0.530 84,000 +0 0.00% 44,520
2025-09-19 2025-09-17 0.510 84,000 +0 0.00% 42,840
2025-09-18 2025-09-16 0.510 84,000 +0 0.00% 42,840
2025-09-17 2025-09-15 0.510 84,000 +0 0.00% 42,840
2025-09-16 2025-09-12 0.520 84,000 +0 0.00% 43,680
2025-09-15 2025-09-11 0.520 84,000 +0 0.00% 43,680
2025-09-12 2025-09-10 0.520 84,000 +0 0.00% 43,680
2025-09-11 2025-09-09 0.495 84,000 -30,000 0.00% 41,580
2025-06-05 2025-06-03 0.540 114,000 -24,000 0.00% 61,560
2024-07-04 2024-07-02 0.410 138,000 +6,000 0.00% 56,580
2023-08-17 2023-08-15 0.520 132,000 -30,000 0.00% 68,640
2023-05-12 2023-05-10 0.750 162,000 -12,000 0.01% 121,500
2023-02-07 2023-02-03 0.890 174,000 +60,000 0.01% 154,860
2023-01-20 2023-01-18 0.900 114,000 -120,000 0.00% 102,600
2023-01-19 2023-01-17 0.920 234,000 -180,000 0.01% 215,280
2023-01-16 2023-01-12 0.940 414,000 +300,000 0.01% 389,160
2022-09-05 2022-09-01 0.880 114,000 -60,000 0.00% 100,320
2021-12-28 2021-12-22 1.000 174,000 -21,000 0.01% 174,000
2021-12-09 2021-12-07 1.070 195,000 +3,000 0.01% 208,650
2021-09-16 2021-09-14 1.350 192,000 +6,000 0.01% 259,200
2021-09-03 2021-09-01 1.370 186,000 +3,000 0.01% 254,820
2021-08-17 2021-08-13 1.500 183,000 +81,000 0.01% 274,500
2021-07-30 2021-07-28 1.230 102,000 -39,000 0.00% 125,460
2021-07-29 2021-07-27 1.200 141,000 -30,000 0.01% 169,200
2021-07-13 2021-07-09 1.430 171,000 -24,000 0.01% 244,530
2021-06-22 2021-06-18 1.340 195,000 +30,000 0.01% 261,300
2021-06-10 2021-06-08 1.350 165,000 +24,000 0.01% 222,750
2021-05-31 2021-05-27 1.530 141,000 -399,000 0.01% 215,730
2021-05-28 2021-05-26 1.570 540,000 +354,000 0.02% 847,800
2021-05-24 2021-05-20 1.360 186,000 +21,000 0.01% 252,960
2021-05-03 2021-04-29 1.460 165,000 +81,000 0.01% 240,900
2021-04-01 2021-03-30 1.480 84,000 -6,000 0.00% 124,320
2021-03-31 2021-03-29 1.560 90,000 +6,000 0.00% 140,400
2021-03-08 2021-03-04 1.620 84,000 +18,000 0.00% 136,080
2021-02-23 2021-02-19 2.160 66,000 +24,000 0.00% 142,560
2021-02-19 2021-02-17 2.440 42,000 +18,000 0.00% 102,480
2021-02-04 2021-02-02 1.640 24,000 -30,000 0.00% 39,360
2021-01-26 2021-01-22 1.350 54,000 +30,000 0.00% 72,900
2021-01-25 2021-01-21 1.470 24,000 -30,000 0.00% 35,280
2021-01-13 2021-01-11 1.150 54,000 -51,000 0.00% 62,100
2020-12-30 2020-12-28 1.000 105,000 +30,000 0.00% 105,000
2020-12-02 2020-11-30 0.880 75,000 -6,000 0.00% 66,000
2020-10-16 2020-10-14 0.910 81,000 +6,000 0.00% 73,710
2020-08-25 2020-08-21 1.130 75,000 -15,000 0.00% 84,750
2020-08-21 2020-08-19 1.150 90,000 +15,000 0.00% 103,500
2020-08-07 2020-08-05 1.010 75,000 -39,000 0.00% 75,750
2020-07-16 2020-07-14 0.940 114,000 +39,000 0.00% 107,160
2020-07-13 2020-07-09 1.030 75,000 -36,000 0.00% 77,250
2020-06-11 2020-06-09 0.870 111,000 +36,000 0.00% 96,570
2019-11-28 2019-11-26 1.340 75,000 +51,000 0.00% 100,500
2019-10-08 2019-10-03 1.430 24,000 -9,000 0.00% 34,320
2019-09-24 2019-09-20 1.390 33,000 -24,000 0.00% 45,870
2019-04-30 2019-04-26 1.320 57,000 -24,000 0.00% 75,240
2019-03-29 2019-03-27 1.360 81,000 -18,000 0.00% 110,160
2019-03-08 2019-03-06 1.380 99,000 +42,000 0.00% 136,620
2019-01-31 2019-01-29 1.140 57,000 -51,000 0.00% 64,980
2019-01-29 2019-01-25 1.120 108,000 +51,000 0.00% 120,960
2019-01-09 2019-01-07 1.080 57,000 -30,000 0.00% 61,560
2018-12-19 2018-12-17 1.060 87,000 +30,000 0.00% 92,220
2018-12-04 2018-11-30 1.230 57,000 -138,000 0.00% 70,110
2018-11-29 2018-11-27 1.170 195,000 -60,000 0.01% 228,150
2018-11-05 2018-11-01 0.930 255,000 -60,000 0.01% 237,150
2018-09-27 2018-09-24 1.060 315,000 -99,000 0.01% 333,900
2018-09-24 2018-09-20 1.040 414,000 +99,000 0.01% 430,560
2018-08-13 2018-08-09 1.100 315,000 -81,000 0.01% 346,500
2018-08-06 2018-08-02 0.950 396,000 +51,000 0.01% 376,200
2018-08-03 2018-08-01 1.000 345,000 -51,000 0.01% 345,000
2018-07-26 2018-07-24 0.980 396,000 +129,000 0.01% 388,080
2018-07-24 2018-07-20 0.980 267,000 +51,000 0.01% 261,660
2018-06-25 2018-06-21 1.200 216,000 +99,000 0.01% 259,200
2018-06-08 2018-06-06 1.480 117,000 -15,000 0.00% 173,160
2018-06-06 2018-06-04 1.450 132,000 -198,000 0.00% 191,400
2018-05-30 2018-05-28 1.410 330,000 -99,000 0.01% 465,300
2018-05-25 2018-05-23 1.310 429,000 -51,000 0.02% 561,990
2018-05-18 2018-05-16 1.230 480,000 -30,000 0.02% 590,400
2018-05-11 2018-05-09 1.180 510,000 +30,000 0.02% 601,800
2018-05-03 2018-04-30 1.210 480,000 +24,000 0.02% 580,800
2018-04-30 2018-04-26 1.170 456,000 +51,000 0.02% 533,520
2018-04-27 2018-04-25 1.270 405,000 +99,000 0.01% 514,350
2018-04-12 2018-04-10 1.380 306,000 +99,000 0.01% 422,280
2018-04-11 2018-04-09 1.370 207,000 +48,000 0.01% 283,590
2018-04-10 2018-04-06 1.360 159,000 -21,000 0.01% 216,240
2018-04-06 2018-04-03 1.360 180,000 +21,000 0.01% 244,800
2018-03-28 2018-03-26 1.370 159,000 +51,000 0.01% 217,830
2018-03-27 2018-03-23 1.380 108,000 +15,000 0.00% 149,040
2017-12-01 2017-11-29 1.520 93,000 -405,000 0.00% 141,360
2017-11-29 2017-11-27 1.490 498,000 -150,000 0.02% 742,020
2017-10-27 2017-10-25 1.820 648,000 -9,000 0.02% 1,179,360
2017-10-23 2017-10-19 1.790 657,000 +57,000 0.02% 1,176,030
2017-10-20 2017-10-18 1.860 600,000 -24,000 0.02% 1,116,000
2017-09-27 2017-09-25 1.700 624,000 +24,000 0.02% 1,060,800
2017-09-06 2017-09-04 1.950 600,000 -48,000 0.02% 1,170,000
2017-09-04 2017-08-31 1.810 648,000 -78,000 0.02% 1,172,880
2017-08-30 2017-08-28 1.500 726,000 -12,000 0.03% 1,089,000
2017-06-19 2017-06-15 1.300 738,000 -36,000 0.03% 959,400
2017-04-19 2017-04-13 1.320 774,000 +12,000 0.03% 1,021,680
2017-03-27 2017-03-23 1.450 762,000 -21,000 0.03% 1,104,900
2017-02-17 2017-02-15 1.270 783,000 -39,000 0.03% 994,410
2017-01-26 2017-01-24 1.240 822,000 -45,000 0.03% 1,019,280
2016-11-24 2016-11-22 1.210 867,000 +15,000 0.03% 1,049,070
2016-11-15 2016-11-11 1.210 852,000 -72,000 0.03% 1,030,920
2016-11-10 2016-11-08 1.230 924,000 +24,000 0.03% 1,136,520
2016-11-07 2016-11-03 1.190 900,000 +48,000 0.03% 1,071,000
2016-11-04 2016-11-02 1.180 852,000 +45,000 0.03% 1,005,360
2016-11-03 2016-11-01 1.230 807,000 +42,000 0.03% 992,610
2016-10-19 2016-10-17 1.310 765,000 +30,000 0.03% 1,002,150
2016-10-13 2016-10-11 1.360 735,000 +21,000 0.03% 999,600
2016-09-09 2016-09-07 1.400 714,000 -63,000 0.03% 999,600
2016-09-08 2016-09-06 1.420 777,000 -48,000 0.03% 1,103,340
2016-09-01 2016-08-30 1.260 825,000 +21,000 0.03% 1,039,500
2016-08-25 2016-08-23 1.220 804,000 +45,000 0.03% 980,880
2016-08-19 2016-08-17 1.310 759,000 +21,000 0.03% 994,290
2016-08-18 2016-08-16 1.330 738,000 +15,000 0.03% 981,540
2016-08-12 2016-08-10 1.320 723,000 +21,000 0.03% 954,360
2016-08-09 2016-08-05 1.340 702,000 -33,000 0.03% 940,680
2016-08-05 2016-08-03 1.280 735,000 +33,000 0.03% 940,800
2016-07-26 2016-07-22 1.320 702,000 -15,000 0.03% 926,640
2016-07-25 2016-07-21 1.330 717,000 -21,000 0.03% 953,610
2016-07-22 2016-07-20 1.310 738,000 +21,000 0.03% 966,780
2016-07-07 2016-07-05 1.210 717,000 -42,000 0.03% 867,570
2016-06-22 2016-06-20 1.140 759,000 +21,000 0.03% 865,260
2016-06-20 2016-06-16 1.130 738,000 +21,000 0.03% 833,940
2016-06-16 2016-06-14 1.140 717,000 +12,000 0.03% 817,380
2016-06-10 2016-06-07 1.210 705,000 -21,000 0.03% 853,050
2016-06-07 2016-06-03 1.150 726,000 +21,000 0.03% 834,900
2016-05-17 2016-05-13 1.190 705,000 +9,000 0.03% 838,950
2016-04-26 2016-04-22 1.420 696,000 -6,000 0.03% 988,320
2016-04-21 2016-04-19 1.410 702,000 -42,000 0.03% 989,820
2016-04-14 2016-04-12 1.270 744,000 +21,000 0.03% 944,880
2016-03-31 2016-03-29 1.270 723,000 +21,000 0.03% 918,210
2016-01-20 2016-01-18 1.080 702,000 +6,000 0.03% 758,160
2016-01-11 2016-01-07 1.330 696,000 +9,000 0.03% 925,680
2015-12-18 2015-12-16 1.490 687,000 +3,000 0.02% 1,023,630
2015-12-14 2015-12-10 1.490 684,000 +21,000 0.02% 1,019,160
2015-12-08 2015-12-04 1.630 663,000 -18,000 0.02% 1,080,690
2015-12-04 2015-12-02 1.690 681,000 +21,000 0.02% 1,150,890
2015-12-03 2015-12-01 1.710 660,000 -3,000 0.02% 1,128,600
2015-12-01 2015-11-27 1.610 663,000 +21,000 0.02% 1,067,430
2015-11-26 2015-11-24 1.790 642,000 -21,000 0.02% 1,149,180
2015-11-25 2015-11-23 1.790 663,000 -51,000 0.02% 1,186,770
2015-10-20 2015-10-16 1.610 714,000 -3,000 0.03% 1,149,540
2015-10-16 2015-10-14 1.550 717,000 +24,000 0.03% 1,111,350
2015-10-14 2015-10-12 1.590 693,000 -24,000 0.02% 1,101,870
2015-09-02 2015-08-31 1.280 717,000 -21,000 0.03% 917,760
2015-08-13 2015-08-11 1.510 738,000 +42,000 0.03% 1,114,380
2015-08-12 2015-08-10 1.540 696,000 +51,000 0.03% 1,071,840
2015-08-06 2015-08-04 1.500 645,000 +15,000 0.02% 967,500
2015-07-22 2015-07-20 1.870 630,000 -9,000 0.02% 1,178,100
2015-07-17 2015-07-15 1.790 639,000 +30,000 0.02% 1,143,810
2015-07-16 2015-07-14 1.940 609,000 -21,000 0.02% 1,181,460
2015-07-14 2015-07-10 1.710 630,000 +21,000 0.02% 1,077,300
2015-07-13 2015-07-09 1.680 609,000 -24,000 0.02% 1,023,120
2015-07-10 2015-07-08 1.230 633,000 +12,000 0.02% 778,590
2015-07-08 2015-07-06 1.590 621,000 +12,000 0.02% 987,390
2015-07-07 2015-07-03 1.930 609,000 +12,000 0.02% 1,175,370
2015-07-02 2015-06-29 2.070 597,000 +9,000 0.02% 1,235,790
2015-06-19 2015-06-17 2.550 588,000 -63,000 0.02% 1,499,400
2015-06-18 2015-06-16 2.300 651,000 +63,000 0.02% 1,497,300
2015-06-16 2015-06-12 2.600 588,000 -108,000 0.02% 1,528,800
2015-06-11 2015-06-09 2.500 696,000 +108,000 0.03% 1,740,000
2015-06-10 2015-06-08 2.680 588,000 +9,000 0.02% 1,575,840
2015-06-09 2015-06-05 2.770 579,000 -9,000 0.02% 1,603,830
2015-06-08 2015-06-04 3.050 588,000 -105,000 0.02% 1,793,400
2015-06-05 2015-06-03 3.510 693,000 +9,000 0.02% 2,432,430
2015-06-03 2015-06-01 4.010 684,000 -189,000 0.02% 2,742,840
2015-06-01 2015-05-28 3.720 873,000 -405,000 0.03% 3,247,560
2015-05-21 2015-05-19 3.550 1,278,000 -120,000 0.05% 4,536,900
2015-05-20 2015-05-18 3.500 1,398,000 -108,000 0.05% 4,893,000
2015-05-19 2015-05-15 3.330 1,506,000 -12,000 0.05% 5,014,980
2015-05-18 2015-05-14 3.270 1,518,000 -210,000 0.05% 4,963,860
2015-05-15 2015-05-13 3.140 1,728,000 -189,000 0.06% 5,425,920
2015-05-08 2015-05-06 3.100 1,917,000 +12,000 0.07% 5,942,700
2015-04-17 2015-04-15 3.000 1,905,000 -30,000 0.07% 5,715,000
2015-04-14 2015-04-10 3.290 1,935,000 -9,000 0.07% 6,366,150
2015-04-13 2015-04-09 3.290 1,944,000 +30,000 0.07% 6,395,760
2015-04-10 2015-04-08 3.540 1,914,000 -12,000 0.07% 6,775,560
2015-04-09 2015-04-02 3.200 1,926,000 +9,000 0.07% 6,163,200
2015-04-08 2015-04-01 2.990 1,917,000 -12,000 0.07% 5,731,830
2015-04-02 2015-03-31 2.800 1,929,000 +12,000 0.07% 5,401,200
2015-04-01 2015-03-30 2.850 1,917,000 -24,000 0.07% 5,463,450
2014-12-22 2014-12-18 1.860 1,941,000 -3,000 0.07% 3,610,260
2014-11-11 2014-11-07 2.380 1,944,000 +3,000 0.07% 4,626,720
2014-10-28 2014-10-24 1.960 1,941,000 -9,000 0.07% 3,804,360
2014-10-27 2014-10-23 1.920 1,950,000 +9,000 0.07% 3,744,000
2014-08-06 2014-08-04 2.080 1,941,000 -6,000 0.07% 4,037,280
2014-08-05 2014-08-01 2.070 1,947,000 +6,000 0.07% 4,030,290
2014-07-04 2014-07-02 2.200 1,941,000 -30,000 0.07% 4,270,200
2014-06-30 2014-06-26 2.100 1,971,000 +30,000 0.07% 4,139,100
2014-06-06 2014-06-04 2.200 1,941,000 +3,000 0.07% 4,270,200
2014-04-23 2014-04-17 1.850 1,938,000 -9,000 0.07% 3,585,300
2014-04-22 2014-04-16 1.790 1,947,000 -9,000 0.07% 3,485,130
2014-04-07 2014-04-03 2.380 1,956,000 +18,000 0.07% 4,655,280
2014-04-02 2014-03-31 2.400 1,938,000 +3,000 0.07% 4,651,200
2014-03-21 2014-03-19 3.200 1,935,000 +9,000 0.07% 6,192,000
2014-03-18 2014-03-14 3.080 1,926,000 +3,000 0.07% 5,932,080
2014-03-11 2014-03-07 3.160 1,923,000 -15,000 0.07% 6,076,680
2014-03-07 2014-03-05 2.870 1,938,000 +15,000 0.07% 5,562,060
2013-12-05 2013-12-03 1.880 1,923,000 -45,000 0.07% 3,615,240
2013-11-19 2013-11-15 2.150 1,968,000 -6,000 0.07% 4,231,200
2013-09-02 2013-08-29 1.370 1,974,000 +6,000 0.07% 2,704,380
2013-08-29 2013-08-27 1.380 1,968,000 -108,000 0.07% 2,715,840
2013-08-22 2013-08-20 1.350 2,076,000 -324,000 0.07% 2,802,600
2013-08-20 2013-08-16 1.430 2,400,000 -120,000 0.09% 3,432,000
2013-08-19 2013-08-15 1.400 2,520,000 -930,000 0.09% 3,528,000
2013-07-30 2013-07-26 1.400 3,450,000 -210,000 0.12% 4,830,000
2013-07-26 2013-07-24 1.470 3,660,000 -303,000 0.13% 5,380,200
2013-07-19 2013-07-17 1.330 3,963,000 -102,000 0.14% 5,270,790
2013-07-18 2013-07-16 1.360 4,065,000 -102,000 0.15% 5,528,400
2013-07-17 2013-07-15 1.330 4,167,000 -102,000 0.15% 5,542,110
2013-07-10 2013-07-08 1.360 4,269,000 -12,000 0.15% 5,805,840
2013-07-05 2013-07-03 1.260 4,281,000 -18,000 0.15% 5,394,060
2013-06-28 2013-06-26 1.240 4,299,000 +18,000 0.15% 5,330,760
2013-06-26 2013-06-24 1.270 4,281,000 +12,000 0.15% 5,436,870
2013-06-25 2013-06-21 1.330 4,269,000 -30,000 0.15% 5,677,770
2013-06-19 2013-06-17 1.350 4,299,000 -30,000 0.15% 5,803,650
2013-06-14 2013-06-11 1.190 4,329,000 -18,000 0.16% 5,151,510
2013-06-10 2013-06-06 1.120 4,347,000 +18,000 0.16% 4,868,640
2013-06-07 2013-06-05 1.200 4,329,000 +150,000 0.16% 5,194,800
2013-06-06 2013-06-04 1.240 4,179,000 +900,000 0.15% 5,181,960
2013-05-31 2013-05-29 1.500 3,279,000 +3,000 0.12% 4,918,500
2013-05-23 2013-05-21 1.310 3,276,000 +18,000 0.12% 4,291,560
2013-05-06 2013-05-02 0.840 3,258,000 +30,000 0.12% 2,736,720
2013-04-17 2013-04-15 0.850 3,228,000 +30,000 0.12% 2,743,800
2013-04-05 2013-04-02 0.880 3,198,000 +3,000 0.12% 2,814,240
2013-04-03 2013-03-28 0.950 3,195,000 +99,000 0.12% 3,035,250
2013-03-28 2013-03-26 0.920 3,096,000 +36,000 0.11% 2,848,320
2013-03-25 2013-03-21 0.960 3,060,000 +51,000 0.11% 2,937,600
2013-03-18 2013-03-14 1.070 3,009,000 +24,000 0.11% 3,219,630
2013-02-28 2013-02-26 1.030 2,985,000 +111,000 0.11% 3,074,550
2013-01-29 2013-01-25 1.330 2,874,000 +21,000 0.11% 3,822,420
2013-01-24 2013-01-22 1.820 2,853,000 +183,000 0.11% 5,192,460
2013-01-23 2013-01-21 1.650 2,670,000 +102,000 0.10% 4,405,500
2013-01-22 2013-01-18 1.450 2,568,000 +702,000 0.10% 3,723,600
2013-01-21 2013-01-17 1.240 1,866,000 +21,000 0.07% 2,313,840
2012-12-07 2012-12-05 0.710 1,845,000 -12,000 0.07% 1,309,950
2012-12-04 2012-11-30 0.670 1,857,000 -54,000 0.07% 1,244,190
2012-12-03 2012-11-29 0.700 1,911,000 -9,000 0.07% 1,337,700
2012-11-27 2012-11-23 0.700 1,920,000 -204,000 0.07% 1,344,000
2012-11-26 2012-11-22 0.700 2,124,000 -204,000 0.08% 1,486,800
2012-11-23 2012-11-21 0.710 2,328,000 -36,000 0.09% 1,652,880
2012-11-22 2012-11-20 0.720 2,364,000 -126,000 0.09% 1,702,080
2012-11-20 2012-11-16 0.720 2,490,000 -174,000 0.09% 1,792,800
2012-11-14 2012-11-12 0.780 2,664,000 -81,000 0.10% 2,077,920
2012-11-13 2012-11-09 0.790 2,745,000 -102,000 0.10% 2,168,550
2012-11-09 2012-11-07 0.800 2,847,000 -36,000 0.11% 2,277,600
2012-11-08 2012-11-06 0.770 2,883,000 -333,000 0.11% 2,219,910
2012-10-30 2012-10-26 0.810 3,216,000 +30,000 0.12% 2,604,960
2012-10-17 2012-10-15 0.690 3,186,000 +39,000 0.12% 2,198,340
2012-09-25 2012-09-21 0.790 3,147,000 +402,000 0.12% 2,486,130
2012-09-24 2012-09-20 0.820 2,745,000 -600,000 0.10% 2,250,900
2012-09-17 2012-09-13 0.810 3,345,000 +6,000 0.13% 2,709,450
2012-09-14 2012-09-12 0.760 3,339,000 +39,000 0.12% 2,537,640
2012-09-13 2012-09-11 0.670 3,300,000 +213,000 0.12% 2,211,000
2012-09-12 2012-09-10 0.630 3,087,000 +51,000 0.12% 1,944,810
2012-09-11 2012-09-07 0.570 3,036,000 +171,000 0.11% 1,730,520
2012-09-10 2012-09-06 0.550 2,865,000 +126,000 0.11% 1,575,750
2012-09-06 2012-09-04 0.500 2,739,000 +300,000 0.10% 1,369,500
2012-09-05 2012-09-03 0.530 2,439,000 +600,000 0.09% 1,292,670
2012-03-20 2012-03-16 1.490 1,839,000 -21,000 0.07% 2,740,110
2012-03-07 2012-03-05 1.580 1,860,000 +21,000 0.07% 2,938,800
2012-03-02 2012-02-29 1.750 1,839,000 -3,000 0.07% 3,218,250
2011-11-14 2011-11-10 2.270 1,842,000 -36,000 0.07% 4,181,340
2011-11-08 2011-11-04 2.400 1,878,000 -36,000 0.07% 4,507,200
2011-09-14 2011-09-09 2.180 1,914,000 +36,000 0.07% 4,172,520
2011-08-29 2011-08-25 2.350 1,878,000 -6,000 0.07% 4,413,300
2011-08-24 2011-08-22 2.320 1,884,000 +36,000 0.07% 4,370,880
2011-08-22 2011-08-18 2.580 1,848,000 -39,000 0.07% 4,767,840
2011-08-17 2011-08-15 2.430 1,887,000 -30,000 0.07% 4,585,410
2011-08-03 2011-08-01 2.470 1,917,000 -249,000 0.07% 4,734,990
2011-08-02 2011-07-29 2.710 2,166,000 -201,000 0.08% 5,869,860
2011-07-28 2011-07-26 2.710 2,367,000 +102,000 0.09% 6,414,570
2011-07-21 2011-07-19 2.710 2,265,000 -90,000 0.08% 6,138,150
2011-07-15 2011-07-13 2.570 2,355,000 +108,000 0.09% 6,052,350
2011-07-14 2011-07-12 2.540 2,247,000 -102,000 0.08% 5,707,380
2011-07-13 2011-07-11 2.620 2,349,000 -21,000 0.09% 6,154,380
2011-07-12 2011-07-08 2.450 2,370,000 -96,000 0.09% 5,806,500
2011-07-05 2011-06-30 2.200 2,466,000 -96,000 0.09% 5,425,200
2011-06-24 2011-06-22 1.970 2,562,000 +48,000 0.10% 5,047,140
2011-06-21 2011-06-17 2.090 2,514,000 +54,000 0.09% 5,254,260
2011-06-20 2011-06-16 2.180 2,460,000 +36,000 0.09% 5,362,800
2011-06-17 2011-06-15 2.030 2,424,000 -48,000 0.09% 4,920,720
2011-06-15 2011-06-13 1.890 2,472,000 +99,000 0.09% 4,672,080
2011-06-13 2011-06-09 1.870 2,373,000 +9,000 0.09% 4,437,510
2011-06-09 2011-06-07 1.880 2,364,000 +9,000 0.09% 4,444,320
2011-06-02 2011-05-31 1.930 2,355,000 +51,000 0.09% 4,545,150
2011-05-31 2011-05-27 2.000 2,304,000 +48,000 0.09% 4,608,000
2011-05-30 2011-05-26 2.000 2,256,000 -21,000 0.08% 4,512,000
2011-05-27 2011-05-25 2.200 2,277,000 +15,000 0.09% 5,009,400
2011-05-16 2011-05-12 2.320 2,262,000 +48,000 0.08% 5,247,840
2011-04-29 2011-04-27 2.500 2,214,000 +36,000 0.08% 5,535,000
2011-04-27 2011-04-21 2.530 2,178,000 +21,000 0.08% 5,510,340
2011-04-26 2011-04-20 2.550 2,157,000 -9,000 0.08% 5,500,350
2011-04-12 2011-04-08 2.690 2,166,000 +9,000 0.08% 5,826,540
2011-04-11 2011-04-07 2.700 2,157,000 +9,000 0.08% 5,823,900
2011-04-07 2011-04-04 2.660 2,148,000 -9,000 0.08% 5,713,680
2011-03-22 2011-03-18 2.610 2,157,000 +9,000 0.08% 5,629,770
2011-03-18 2011-03-16 2.670 2,148,000 +30,000 0.08% 5,735,160
2011-03-17 2011-03-15 2.700 2,118,000 +18,000 0.08% 5,718,600
2011-03-08 2011-03-04 2.700 2,100,000 +12,000 0.08% 5,670,000
2011-02-17 2011-02-15 2.790 2,088,000 -18,000 0.08% 5,825,520
2011-02-11 2011-02-09 2.820 2,106,000 +6,000 0.08% 5,938,920
2011-01-28 2011-01-26 2.790 2,100,000 +12,000 0.08% 5,859,000
2011-01-25 2011-01-21 2.940 2,088,000 +9,000 0.08% 6,138,720
2010-12-28 2010-12-22 3.070 2,079,000 +21,000 0.08% 6,382,530
2010-12-20 2010-12-16 2.870 2,058,000 -21,000 0.08% 5,906,460
2010-11-30 2010-11-26 2.970 2,079,000 -15,000 0.08% 6,174,630
2010-11-18 2010-11-16 2.900 2,094,000 +18,000 0.08% 6,072,600
2010-11-17 2010-11-15 3.010 2,076,000 -42,000 0.08% 6,248,760
2010-11-15 2010-11-11 3.150 2,118,000 +3,000 0.08% 6,671,700
2010-11-10 2010-11-08 3.240 2,115,000 +24,000 0.08% 6,852,600
2010-11-08 2010-11-04 3.390 2,091,000 -12,000 0.08% 7,088,490
2010-11-03 2010-11-01 3.120 2,103,000 +24,000 0.08% 6,561,360
2010-11-02 2010-10-29 3.240 2,079,000 -48,000 0.08% 6,735,960
2010-10-26 2010-10-22 3.190 2,127,000 +69,000 0.08% 6,785,130
2010-10-22 2010-10-20 3.250 2,058,000 +21,000 0.08% 6,688,500
2010-10-19 2010-10-15 3.380 2,037,000 +12,000 0.08% 6,885,060
2010-10-14 2010-10-12 3.510 2,025,000 +21,000 0.08% 7,107,750
2010-10-13 2010-10-11 3.420 2,004,000 +21,000 0.07% 6,853,680
2010-10-12 2010-10-08 3.470 1,983,000 +18,000 0.07% 6,881,010
2010-10-11 2010-10-07 3.490 1,965,000 -9,000 0.07% 6,857,850
2010-10-08 2010-10-06 3.010 1,974,000 +6,000 0.07% 5,941,740
2010-10-07 2010-10-05 2.970 1,968,000 -3,000 0.07% 5,844,960
2010-10-06 2010-10-04 3.040 1,971,000 +9,000 0.07% 5,991,840
2010-10-04 2010-09-29 2.980 1,962,000 -12,000 0.07% 5,846,760
2010-09-14 2010-09-10 3.090 1,974,000 +42,000 0.07% 6,099,660
2010-08-20 2010-08-18 2.770 1,932,000 +3,000 0.07% 5,351,640
2010-08-11 2010-08-09 2.980 1,929,000 -3,000 0.07% 5,748,420
2010-08-09 2010-08-05 3.130 1,932,000 -9,000 0.07% 6,047,160
2010-08-02 2010-07-29 3.010 1,941,000 -12,000 0.07% 5,842,410
2010-07-28 2010-07-26 2.950 1,953,000 +30,000 0.07% 5,761,350
2010-07-22 2010-07-20 2.800 1,923,000 +12,000 0.07% 5,384,400
2010-07-13 2010-07-09 3.560 1,911,000 -9,000 0.07% 6,803,160
2010-06-30 2010-06-28 3.580 1,920,000 +6,000 0.07% 6,873,600
2010-06-29 2010-06-25 3.540 1,914,000 +48,000 0.07% 6,775,560
2010-06-24 2010-06-22 3.690 1,866,000 +24,000 0.07% 6,885,540
2010-06-23 2010-06-21 3.800 1,842,000 -36,000 0.07% 6,999,600
2010-06-22 2010-06-18 3.610 1,878,000 +9,000 0.07% 6,779,580
2010-06-21 2010-06-17 3.700 1,869,000 +15,000 0.07% 6,915,300
2010-06-03 2010-06-01 3.760 1,854,000 +21,000 0.07% 6,971,040
2010-05-31 2010-05-27 3.990 1,833,000 -9,000 0.07% 7,313,670
2010-05-27 2010-05-25 3.730 1,842,000 +9,000 0.07% 6,870,660
2010-05-26 2010-05-24 4.060 1,833,000 +12,000 0.07% 7,441,980
2010-05-20 2010-05-18 4.000 1,821,000 -3,000 0.07% 7,284,000
2010-05-18 2010-05-14 4.540 1,824,000 +12,000 0.07% 8,280,960
2010-05-14 2010-05-12 4.900 1,812,000 +3,000 0.07% 8,878,800
2010-05-13 2010-05-11 4.910 1,809,000 +18,000 0.07% 8,882,190
2010-05-12 2010-05-10 5.160 1,791,000 +180,000 0.07% 9,241,560
2010-05-11 2010-05-07 4.980 1,611,000 +555,000 0.06% 8,022,780
2010-05-07 2010-05-05 5.210 1,056,000 +3,000 0.04% 5,501,760
2010-05-06 2010-05-04 5.210 1,053,000 +27,000 0.04% 5,486,130
2010-05-05 2010-05-03 5.250 1,026,000 +147,000 0.04% 5,386,500
2010-04-29 2010-04-27 5.480 879,000 -48,000 0.03% 4,816,920
2010-04-28 2010-04-26 5.480 927,000 +9,000 0.03% 5,079,960
2010-04-27 2010-04-23 5.400 918,000 -54,000 0.03% 4,957,200
2010-04-21 2010-04-19 5.610 972,000 +24,000 0.04% 5,452,920
2010-04-15 2010-04-13 5.760 948,000 -18,000 0.04% 5,460,480
2010-04-14 2010-04-12 5.770 966,000 -6,000 0.04% 5,573,820
2010-04-13 2010-04-09 5.500 972,000 +6,000 0.04% 5,346,000
2010-04-09 2010-04-07 5.650 966,000 +18,000 0.04% 5,457,900
2010-03-18 2010-03-16 5.810 948,000 -36,000 0.04% 5,507,880
2010-03-16 2010-03-12 5.360 984,000 +3,000 0.04% 5,274,240
2010-03-15 2010-03-11 5.370 981,000 +21,000 0.04% 5,267,970
2010-03-12 2010-03-10 5.570 960,000 -3,000 0.04% 5,347,200
2010-03-05 2010-03-03 5.230 963,000 -6,000 0.04% 5,036,490
2010-03-01 2010-02-25 4.150 969,000 +21,000 0.04% 4,021,350
2010-02-19 2010-02-17 4.320 948,000 -6,000 0.04% 4,095,360
2010-02-09 2010-02-05 4.030 954,000 -21,000 0.04% 3,844,620
2010-02-02 2010-01-29 4.360 975,000 -9,000 0.04% 4,251,000
2010-02-01 2010-01-28 4.300 984,000 +9,000 0.04% 4,231,200
2010-01-26 2010-01-22 4.710 975,000 -9,000 0.04% 4,592,250
2010-01-25 2010-01-21 4.730 984,000 +6,000 0.04% 4,654,320
2010-01-22 2010-01-20 4.970 978,000 +9,000 0.04% 4,860,660
2010-01-05 2009-12-31 4.380 969,000 -6,000 0.04% 4,244,220
2009-12-28 2009-12-22 3.950 975,000 +6,000 0.04% 3,851,250
2009-12-01 2009-11-27 3.660 969,000 +318,000 0.04% 3,546,540
2009-11-27 2009-11-25 3.590 651,000 -384,000 0.02% 2,337,090
2009-10-21 2009-10-19 2.500 1,035,000 -24,000 0.04% 2,587,500
2009-10-20 2009-10-16 2.280 1,059,000 +24,000 0.04% 2,414,520
2009-10-19 2009-10-15 2.360 1,035,000 +399,000 0.04% 2,442,600
2009-10-16 2009-10-14 2.230 636,000 +636,000 0.02% 1,418,280
2009-07-27 2009-07-23 1.310 0 -12,000
2009-06-02 2009-05-29 0.980 12,000 +12,000 0.00% 11,760
2009-04-20 2009-04-16 0.750 0 -66,000
2009-04-17 2009-04-15 0.730 66,000 +66,000 0.00% 48,180
2007-11-06 2007-11-02 3.190 0 -120,000
2007-11-05 2007-11-01 3.060 120,000 +120,000 0.01% 367,200
2007-06-26 2007-06-22 2.450 0

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