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 2.990 116,670 +0 0.02% 348,843
2025-10-13 2025-10-09 3.000 116,670 +0 0.02% 350,010
2025-10-10 2025-10-08 3.000 116,670 +0 0.02% 350,010
2025-10-09 2025-10-06 3.060 116,670 +0 0.02% 357,010
2025-10-08 2025-10-03 3.030 116,670 +0 0.02% 353,510
2025-10-06 2025-10-02 2.960 116,670 +0 0.02% 345,343
2025-10-03 2025-09-30 2.990 116,670 +0 0.02% 348,843
2025-10-02 2025-09-29 2.970 116,670 +0 0.02% 346,510
2025-09-30 2025-09-26 2.930 116,670 +0 0.02% 341,843
2025-09-29 2025-09-25 2.900 116,670 +0 0.02% 338,343
2025-09-26 2025-09-24 2.940 116,670 +0 0.02% 343,010
2025-09-25 2025-09-23 2.930 116,670 +0 0.02% 341,843
2025-09-24 2025-09-22 2.930 116,670 +0 0.02% 341,843
2025-09-23 2025-09-19 2.870 116,670 +0 0.02% 334,843
2025-09-22 2025-09-18 2.860 116,670 +0 0.02% 333,676
2025-09-19 2025-09-17 2.920 116,670 +0 0.02% 340,676
2025-09-18 2025-09-16 2.810 116,670 +0 0.02% 327,843
2025-09-17 2025-09-15 2.810 116,670 +0 0.02% 327,843
2025-09-16 2025-09-12 2.850 116,670 +0 0.02% 332,510
2025-09-15 2025-09-11 2.780 116,670 +0 0.02% 324,343
2025-09-12 2025-09-10 2.800 116,670 +0 0.02% 326,676
2025-09-11 2025-09-09 2.800 116,670 +0 0.02% 326,676
2025-09-10 2025-09-08 2.850 116,670 +0 0.02% 332,510
2025-09-09 2025-09-05 2.860 116,670 +0 0.02% 333,676
2025-09-08 2025-09-04 2.870 116,670 +0 0.02% 334,843
2025-09-05 2025-09-03 2.900 116,670 +0 0.02% 338,343
2025-09-04 2025-09-02 2.880 116,670 +0 0.02% 336,010
2025-09-03 2025-09-01 2.870 116,670 +0 0.02% 334,843
2025-09-02 2025-08-29 2.940 116,670 +0 0.02% 343,010
2025-09-01 2025-08-28 3.000 116,670 +0 0.02% 350,010
2025-08-29 2025-08-27 2.990 116,670 +0 0.02% 348,843
2025-08-28 2025-08-26 3.010 116,670 +0 0.02% 351,177
2025-08-27 2025-08-25 3.063 116,670 +0 0.02% 357,302
2025-08-26 2025-08-22 3.117 116,670 +95 0.02% 363,713
2025-08-25 2025-08-21 3.177 116,575 -190 0.02% 370,406
2025-04-03 2025-04-01 2.518 116,765 +1,121 0.02% 294,007
2025-03-20 2025-03-18 2.778 115,644 -1,201 0.02% 321,228
2025-02-25 2025-02-21 2.438 116,845 -15,013 0.02% 284,869
2025-02-21 2025-02-19 2.438 131,858 +15,013 0.03% 321,471
2024-12-05 2024-12-03 2.538 116,845 -15,013 0.02% 296,544
2024-11-08 2024-11-06 2.958 131,858 +15,013 0.03% 389,981
2024-10-10 2024-10-08 3.057 116,845 -10,009 0.02% 357,254
2024-10-07 2024-10-03 3.357 126,854 +22,619 0.03% 425,881
2024-10-03 2024-09-30 3.157 104,235 +10,008 0.02% 329,113
2024-10-02 2024-09-27 3.077 94,227 -11,009 0.02% 289,982
2024-08-27 2024-08-23 2.798 105,236 -3,758 0.02% 294,420
2024-04-03 2024-03-28 2.798 108,994 -10,366 0.02% 304,934
2024-03-26 2024-03-22 2.778 119,360 +10,366 0.02% 331,632
2023-12-12 2023-12-08 2.758 108,994 -3,865 0.02% 300,584
2023-08-29 2023-08-25 2.647 112,859 -3,947 0.02% 298,696
2023-02-13 2023-02-09 2.737 116,806 -1,666 0.02% 319,657
2022-12-13 2022-12-09 2.702 118,472 -3,871 0.02% 320,153
2022-08-31 2022-08-29 2.651 122,343 -3,999 0.02% 324,282
2022-06-07 2022-06-02 2.549 126,342 -3,554 0.02% 322,084
2022-05-06 2022-05-04 2.549 129,896 -6,870 0.02% 331,144
2021-12-14 2021-12-10 2.718 136,766 -4,248 0.02% 371,748
2021-11-23 2021-11-19 2.735 141,014 +7,084 0.02% 385,603
2021-08-27 2021-08-25 2.817 133,930 -3,848 0.02% 377,320
2021-08-23 2021-08-19 2.817 137,778 -62,826 0.02% 388,161
2021-08-16 2021-08-12 2.833 200,604 -62,827 0.03% 568,353
2021-08-12 2021-08-10 2.849 263,431 -61,570 0.04% 750,548
2021-06-29 2021-06-25 2.976 325,001 -7,036 0.05% 967,352
2021-05-20 2021-05-17 3.008 332,037 -3,141 0.05% 998,865
2021-05-03 2021-04-29 3.024 335,178 +33,989 0.06% 1,013,649
2020-12-17 2020-12-15 3.071 301,189 -7,926 0.05% 924,872
2020-08-27 2020-08-25 2.512 309,115 -7,680 0.05% 776,511
2019-12-16 2019-12-12 3.399 316,795 -10,398 0.05% 1,076,861
2019-08-29 2019-08-27 3.491 327,193 -13,355 0.05% 1,142,287
2019-04-03 2019-04-01 4.012 340,548 -12,787 0.05% 1,366,289
2019-03-28 2019-03-26 4.082 353,335 -7,103 0.05% 1,442,461
2018-12-18 2018-12-14 3.519 360,438 -14,418 0.05% 1,268,498
2018-11-08 2018-11-06 3.289 374,856 -118,204 0.05% 1,232,982
2018-10-29 2018-10-25 3.167 493,060 -110,817 0.07% 1,561,715
2018-10-10 2018-10-08 3.316 603,877 -100,474 0.08% 2,002,629
2018-10-09 2018-10-05 3.343 704,351 -147,756 0.10% 2,354,898
2018-08-30 2018-08-28 3.519 852,107 -32,773 0.12% 2,998,841
2018-05-10 2018-05-08 3.845 884,880 -4,603 0.12% 3,402,530
2018-01-18 2018-01-16 3.715 889,483 +383,596 0.12% 3,304,290
2017-12-21 2017-12-19 3.976 505,887 -23,783 0.07% 2,011,171
2017-12-19 2017-12-15 3.912 529,670 -17,366 0.07% 2,072,297
2017-12-14 2017-12-12 3.912 547,036 +24,563 0.07% 2,140,240
2017-11-02 2017-10-31 4.228 522,473 -396,173 0.07% 2,208,989
2017-10-31 2017-10-27 4.102 918,646 -1,055,406 0.12% 3,768,048
2017-10-27 2017-10-25 4.228 1,974,052 +9,508 0.26% 8,346,190
2017-10-25 2017-10-23 4.291 1,964,544 +31,694 0.26% 8,429,961
2017-10-24 2017-10-20 4.354 1,932,850 +31,694 0.25% 8,415,931
2017-10-20 2017-10-18 4.607 1,901,156 +26,940 0.25% 8,757,810
2017-10-18 2017-10-16 4.733 1,874,216 +26,940 0.24% 8,870,249
2017-10-12 2017-10-10 4.543 1,847,276 -12,361 0.24% 8,393,038
2017-10-09 2017-10-04 4.480 1,859,637 +9,508 0.24% 8,331,850
2017-10-06 2017-10-03 4.480 1,850,129 +2,853 0.24% 8,289,250
2017-09-28 2017-09-26 4.228 1,847,276 +14,262 0.24% 7,810,188
2017-09-26 2017-09-22 4.417 1,833,014 +225,819 0.24% 8,096,899
2017-09-25 2017-09-21 3.976 1,607,195 +53,879 0.21% 6,389,458
2017-09-08 2017-09-06 3.976 1,553,316 -9,508 0.24% 6,175,260
2017-09-07 2017-09-05 4.039 1,562,824 +9,508 0.24% 6,311,680
2017-08-30 2017-08-28 3.847 1,553,316 -51,777 0.24% 5,976,058
2017-07-05 2017-07-03 3.359 1,605,093 -24,563 0.24% 5,391,100
2017-07-04 2017-06-30 3.359 1,629,656 +24,563 0.25% 5,473,600
2017-06-22 2017-06-20 3.420 1,605,093 -2,456 0.24% 5,489,120
2017-06-20 2017-06-16 3.359 1,607,549 -8,188 0.24% 5,399,349
2017-01-04 2016-12-30 3.237 1,615,737 +493,547 0.25% 5,229,510
2016-12-29 2016-12-23 3.237 1,122,190 +81,876 0.17% 3,632,091
2016-12-28 2016-12-22 3.298 1,040,314 +71,396 0.16% 3,430,620
2016-12-23 2016-12-21 3.298 968,918 -4,094 0.15% 3,195,179
2016-12-20 2016-12-16 3.178 973,012 -36,717 0.15% 3,092,001
2016-12-08 2016-12-06 3.237 1,009,729 -424,828 0.15% 3,268,099
2016-12-07 2016-12-05 3.178 1,434,557 -254,896 0.21% 4,558,681
2016-11-25 2016-11-23 3.178 1,689,453 +4,248 0.25% 5,368,680
2016-08-30 2016-08-26 3.060 1,685,205 -64,815 0.25% 5,156,841
2016-04-26 2016-04-22 3.117 1,750,020 +1,764 0.30% 5,454,349
2016-03-22 2016-03-18 3.456 1,748,256 -143,974 0.30% 6,041,118
2016-02-01 2016-01-28 2.932 1,892,230 -8,595 0.30% 5,547,921
2016-01-04 2015-12-29 3.717 1,900,825 +1,910 0.30% 7,065,922
2015-12-16 2015-12-14 3.665 1,898,915 -54,254 0.30% 6,959,401
2015-12-07 2015-12-03 3.970 1,953,169 -9,823 0.30% 7,754,759
2015-12-02 2015-11-30 3.665 1,962,992 +982 0.30% 7,194,240
2015-12-01 2015-11-27 3.563 1,962,010 -3,536 0.30% 6,990,901
2015-11-27 2015-11-25 3.461 1,965,546 +2,947 0.30% 6,803,400
2015-10-15 2015-10-13 3.461 1,962,599 +589 0.30% 6,793,199
2015-09-24 2015-09-22 2.851 1,962,010 +98,228 0.30% 5,592,720
2015-09-22 2015-09-18 2.800 1,863,782 -2,750 0.28% 5,217,851
2015-09-21 2015-09-17 2.800 1,866,532 -3,143 0.28% 5,225,550
2015-09-11 2015-09-09 2.800 1,869,675 +589 0.28% 5,234,349
2015-08-24 2015-08-20 3.249 1,869,086 -63,359 0.28% 6,073,363
2015-07-22 2015-07-20 3.643 1,932,445 +1,828 0.28% 7,040,361
2015-07-10 2015-07-08 2.806 1,930,617 +101,558 0.28% 5,417,851
2015-07-09 2015-07-07 3.200 1,829,059 -3,453 0.27% 5,853,251
2015-07-08 2015-07-06 3.545 1,832,512 +101,558 0.27% 6,495,841
2015-06-23 2015-06-19 5.022 1,730,954 -20,311 0.25% 8,692,441
2015-06-17 2015-06-15 5.120 1,751,265 +13,202 0.26% 8,966,878
2015-06-16 2015-06-12 4.874 1,738,063 +20,312 0.26% 8,471,431
2015-06-12 2015-06-10 4.431 1,717,751 -18,281 0.25% 7,611,299
2015-06-09 2015-06-05 4.776 1,736,032 +20,312 0.25% 8,290,591
2015-06-03 2015-06-01 5.219 1,715,720 +101,558 0.25% 8,953,819
2015-05-29 2015-05-27 5.514 1,614,162 +4,062 0.24% 8,900,639
2015-05-28 2015-05-26 5.613 1,610,100 +432,637 0.24% 9,036,781
2015-05-22 2015-05-20 4.923 1,177,463 +203,116 0.17% 5,797,000
2015-05-21 2015-05-19 4.923 974,347 +203,116 0.14% 4,797,000
2015-05-20 2015-05-18 4.923 771,231 -3,047 0.11% 3,796,999
2015-05-19 2015-05-15 5.022 774,278 -4,062 0.11% 3,888,241
2015-05-15 2015-05-13 4.825 778,340 +203,116 0.11% 3,755,359
2015-05-14 2015-05-12 4.874 575,224 +304,674 0.08% 2,803,679
2015-05-13 2015-05-11 5.120 270,550 +203,116 0.04% 1,385,278
2015-05-12 2015-05-08 4.923 67,434 -3,047 0.01% 331,998
2015-05-07 2015-05-05 4.923 70,481 +6,093 0.01% 346,999
2015-05-05 2015-04-30 5.416 64,388 -10,156 0.01% 348,701
2015-05-04 2015-04-29 5.416 74,544 +5,078 0.01% 403,702
2015-04-16 2015-04-14 3.840 69,466 -2,843 0.01% 266,761
2015-04-15 2015-04-13 3.939 72,309 +2,031 0.01% 284,799
2015-04-10 2015-04-08 3.299 70,278 +5,687 0.01% 231,820
2015-03-10 2015-03-06 3.025 64,591 -3,739 0.01% 195,388
2015-02-17 2015-02-13 3.397 68,330 -21,488 0.01% 232,139
2015-01-09 2015-01-07 3.258 89,818 -2,149 0.02% 292,600
2014-12-12 2014-12-10 3.488 91,967 -2,519 0.02% 320,773
2014-12-10 2014-12-08 3.850 94,486 -11,038 0.02% 363,799
2014-12-09 2014-12-05 3.443 105,524 +25,387 0.02% 363,279
2014-11-28 2014-11-26 3.171 80,137 -2,207 0.02% 254,101
2014-10-03 2014-09-29 3.307 82,344 -2,208 0.02% 272,289
2014-09-25 2014-09-23 3.533 84,552 -1,104 0.02% 298,740
2014-09-16 2014-09-12 3.579 85,656 -2,207 0.02% 306,521
2014-08-26 2014-08-22 3.804 87,863 -2,118 0.02% 334,225
2014-08-11 2014-08-07 3.715 89,981 +29,391 0.02% 334,322
2014-08-08 2014-08-06 3.627 60,590 -3,391 0.01% 219,760
2014-08-07 2014-08-05 3.450 63,981 -11,304 0.01% 220,739
2014-08-04 2014-07-31 3.317 75,285 -11,304 0.01% 249,749
2014-07-31 2014-07-29 3.362 86,589 -4,070 0.02% 291,079
2014-07-30 2014-07-28 3.317 90,659 +4,070 0.02% 300,751
2014-07-07 2014-07-03 3.140 86,589 +22,608 0.02% 271,929
2014-06-13 2014-06-11 3.273 63,981 +4,521 0.01% 209,419
2014-02-21 2014-02-19 3.008 59,460 -5,652 0.01% 178,841
2014-01-17 2014-01-15 3.052 65,112 -56,520 0.01% 198,721
2013-12-13 2013-12-11 3.182 121,632 -6,853 0.02% 387,073
2013-12-10 2013-12-06 3.266 128,485 +5,971 0.02% 419,642
2013-12-09 2013-12-05 3.224 122,514 +3,582 0.02% 395,010
2013-11-29 2013-11-27 2.931 118,932 +5,971 0.02% 348,601
2013-11-15 2013-11-13 2.973 112,961 -5,971 0.02% 335,829
2013-11-01 2013-10-30 3.015 118,932 +5,971 0.02% 358,561
2013-10-24 2013-10-22 2.973 112,961 -11,941 0.02% 335,829
2013-09-30 2013-09-26 2.847 124,902 -11,941 0.02% 355,639
2013-09-25 2013-09-23 2.847 136,843 +11,941 0.03% 389,639
2013-09-24 2013-09-19 2.847 124,902 +11,941 0.02% 355,639
2013-09-23 2013-09-18 3.057 112,961 +59,704 0.02% 345,289
2013-08-27 2013-08-23 2.680 53,257 -1,664 0.01% 142,721
2013-05-08 2013-05-06 3.208 54,921 -8,620 0.01% 176,170
2013-01-22 2013-01-18 3.005 63,541 +8,620 0.01% 190,921
2013-01-14 2013-01-10 3.005 54,921 -3,694 0.01% 165,020
2012-12-13 2012-12-11 2.802 58,615 -1,699 0.01% 164,220
2012-08-28 2012-08-24 2.445 60,314 -1,978 0.01% 147,484
2011-12-13 2011-12-09 2.407 62,292 -1,977 0.01% 149,941
2011-08-15 2011-08-11 3.259 64,269 -1,461 0.01% 209,440
2011-06-23 2011-06-21 3.585 65,730 -6,904 0.01% 235,621
2011-06-09 2011-06-07 3.766 72,634 -2,762 0.01% 273,519
2011-04-21 2011-04-19 3.838 75,396 -2,762 0.01% 289,380
2011-02-01 2011-01-28 4.128 78,158 +6,905 0.01% 322,621
2011-01-27 2011-01-25 4.345 71,253 +2,761 0.01% 309,599
2011-01-19 2011-01-17 3.693 68,492 -6,904 0.01% 252,962
2010-12-23 2010-12-21 3.693 75,396 -11,047 0.01% 278,460
2010-12-09 2010-12-07 3.693 86,443 -1,695 0.01% 319,260
2010-12-07 2010-12-03 3.693 88,138 -14,079 0.01% 325,520
2010-12-06 2010-12-02 3.693 102,217 +14,079 0.02% 377,518
2010-11-29 2010-11-25 3.835 88,138 -9,856 0.01% 338,040
2010-10-05 2010-09-30 3.622 97,994 -14,079 0.02% 354,962
2010-09-22 2010-09-20 3.906 112,073 -14,080 0.02% 437,800
2010-09-21 2010-09-17 3.906 126,153 +14,080 0.02% 492,801
2010-09-16 2010-09-14 3.551 112,073 -5,632 0.02% 398,000
2010-08-25 2010-08-23 3.303 117,705 -11,264 0.02% 388,740
2010-08-20 2010-08-18 3.374 128,969 +3,063 0.02% 435,195
2010-08-09 2010-08-05 3.548 125,906 -14,373 0.02% 446,759
2010-08-06 2010-08-04 3.548 140,279 -43,119 0.02% 497,760
2010-07-02 2010-06-29 2.887 183,398 +14,373 0.03% 529,541
2010-04-30 2010-04-28 3.444 169,025 -28,746 0.03% 582,121
2010-04-26 2010-04-22 3.548 197,771 -4,311 0.03% 701,762
2010-04-09 2010-04-07 3.618 202,082 -35,933 0.03% 731,119
2010-03-19 2010-03-17 3.618 238,015 +7,187 0.04% 861,122
2010-03-18 2010-03-16 3.757 230,828 +4,312 0.04% 867,240
2010-03-12 2010-03-10 3.688 226,516 -15,810 0.04% 835,279
2010-03-08 2010-03-04 3.548 242,326 -10,061 0.04% 859,859
2010-02-24 2010-02-22 3.548 252,387 -4,312 0.04% 895,559
2010-02-19 2010-02-17 3.479 256,699 -9,774 0.05% 892,999
2010-02-18 2010-02-12 3.548 266,473 +14,373 0.05% 945,541
2010-02-17 2010-02-11 3.374 252,100 +25,584 0.04% 850,690
2010-02-12 2010-02-10 3.340 226,516 +2,874 0.04% 756,479
2010-02-10 2010-02-08 3.305 223,642 +1,438 0.04% 739,101
2010-02-09 2010-02-05 3.374 222,204 -1,438 0.04% 749,809
2010-02-04 2010-02-02 3.548 223,642 +11,499 0.04% 793,561
2010-02-03 2010-02-01 3.479 212,143 -1,438 0.04% 737,999
2010-02-02 2010-01-29 3.479 213,581 -50,305 0.04% 743,001
2010-02-01 2010-01-28 3.479 263,886 +14,373 0.05% 918,001
2010-01-29 2010-01-27 3.479 249,513 +14,373 0.04% 868,001
2010-01-25 2010-01-21 3.966 235,140 +1,437 0.04% 932,520
2010-01-22 2010-01-20 4.035 233,703 +7,187 0.04% 943,081
2010-01-21 2010-01-19 4.105 226,516 +31,620 0.04% 929,839
2010-01-20 2010-01-18 3.896 194,896 -3,162 0.03% 759,360
2010-01-19 2010-01-15 3.827 198,058 +575 0.04% 757,900
2010-01-18 2010-01-14 3.896 197,483 +14,373 0.04% 769,440
2010-01-14 2010-01-12 4.035 183,110 -2,875 0.03% 738,919
2010-01-07 2010-01-05 3.827 185,985 -1,725 0.03% 711,701
2010-01-06 2010-01-04 3.827 187,710 -21,559 0.03% 718,302
2010-01-05 2009-12-31 3.444 209,269 -14,373 0.04% 720,721
2010-01-04 2009-12-29 3.235 223,642 -14,373 0.04% 723,541
2009-12-28 2009-12-22 3.166 238,015 -5,231 0.04% 753,481
2009-12-21 2009-12-17 3.200 243,246 +14,689 0.04% 778,321
2009-12-16 2009-12-14 3.404 228,557 +14,689 0.04% 778,000
2009-12-04 2009-12-02 3.370 213,868 +14,689 0.04% 720,720
2009-11-26 2009-11-24 3.370 199,179 +29,377 0.03% 671,219
2009-11-23 2009-11-19 3.302 169,802 +7,344 0.03% 560,660
2009-11-20 2009-11-18 3.404 162,458 -73,443 0.03% 553,002
2009-11-16 2009-11-12 3.608 235,901 +14,688 0.04% 851,179
2009-11-13 2009-11-11 3.608 221,213 +73,444 0.04% 798,182
2009-10-29 2009-10-27 3.064 147,769 -14,689 0.03% 452,701
2009-10-28 2009-10-23 3.098 162,458 -5,875 0.03% 503,231
2009-10-19 2009-10-15 2.961 168,333 -14,689 0.03% 498,510
2009-10-16 2009-10-14 3.030 183,022 -13,220 0.03% 554,471
2009-10-15 2009-10-13 3.030 196,242 +2,938 0.03% 594,521
2009-10-13 2009-10-09 3.064 193,304 +44,066 0.03% 592,200
2009-10-09 2009-10-07 3.132 149,238 +4,407 0.03% 467,361
2009-10-06 2009-10-02 2.927 144,831 -14,689 0.03% 423,980
2009-10-05 2009-09-30 3.030 159,520 +14,689 0.03% 483,271
2009-09-29 2009-09-25 3.336 144,831 -11,751 0.03% 483,140
2009-09-17 2009-09-15 3.608 156,582 +14,689 0.03% 564,980
2009-09-10 2009-09-08 3.608 141,893 +7,344 0.03% 511,979
2009-09-09 2009-09-07 3.676 134,549 +7,344 0.02% 494,640
2009-09-07 2009-09-03 3.540 127,205 +4,407 0.02% 450,322
2009-09-03 2009-09-01 3.744 122,798 +2,938 0.02% 459,800
2009-09-02 2009-08-31 3.881 119,860 -36,722 0.02% 465,119
2009-09-01 2009-08-28 3.472 156,582 +61,693 0.03% 543,660
2009-08-31 2009-08-27 4.289 94,889 +29,671 0.02% 406,979
2009-08-28 2009-08-26 4.766 65,218 +14,689 0.01% 310,800
2009-08-27 2009-08-25 5.242 50,529 +7,344 0.01% 264,879
2009-08-26 2009-08-24 6.127 43,185 -146,887 0.01% 264,601
2009-08-25 2009-08-21 5.583 190,072 +146,887 0.03% 1,061,078
2009-08-24 2009-08-20 5.446 43,185 +4,407 0.01% 235,200
2009-08-20 2009-08-18 4.902 38,778 -539 0.01% 190,079
2009-08-12 2009-08-10 5.573 39,317 -95,314 0.01% 219,121
2009-08-11 2009-08-07 5.237 134,631 -53,613 0.02% 705,123
2009-08-10 2009-08-06 5.439 188,244 +148,927 0.03% 1,023,838
2009-08-07 2009-08-05 5.103 39,317 -4,468 0.01% 200,641
2009-08-06 2009-08-04 5.237 43,785 -95,611 0.01% 229,322
2009-08-05 2009-08-03 5.707 139,396 -83,102 0.02% 795,599
2009-08-04 2009-07-31 5.976 222,498 +4,468 0.04% 1,329,661
2009-07-31 2009-07-29 6.043 218,030 +7,446 0.04% 1,317,600
2009-07-30 2009-07-28 6.379 210,584 +72,677 0.04% 1,343,303
2009-07-29 2009-07-27 6.043 137,907 +73,570 0.02% 833,400
2009-07-27 2009-07-23 5.640 64,337 -23,828 0.01% 362,882
2009-07-24 2009-07-22 5.305 88,165 -5,957 0.02% 467,679
2009-07-22 2009-07-20 4.700 94,122 +8,935 0.02% 442,399
2009-07-21 2009-07-17 4.633 85,187 -7,446 0.02% 394,682
2009-07-15 2009-07-13 4.767 92,633 -22,637 0.02% 441,620
2009-07-13 2009-07-09 4.767 115,270 +17,871 0.02% 549,540
2009-07-10 2009-07-08 4.835 97,399 +2,979 0.02% 470,882
2009-07-09 2009-07-07 4.633 94,420 -22,041 0.02% 437,460
2009-06-17 2009-06-15 3.827 116,461 -14,893 0.02% 445,739
2009-06-12 2009-06-10 4.499 131,354 +29,785 0.03% 590,940
2009-06-10 2009-06-08 4.432 101,569 -29,785 0.02% 450,122
2009-06-09 2009-06-05 3.895 131,354 +8,936 0.03% 511,560
2009-06-08 2009-06-04 3.559 122,418 -14,893 0.03% 435,658
2009-06-05 2009-06-03 3.626 137,311 +23,828 0.03% 497,879
2009-06-03 2009-06-01 3.492 113,483 -14,893 0.02% 396,241
2009-06-01 2009-05-27 3.290 128,376 -69,400 0.03% 422,381
2009-05-29 2009-05-26 2.954 197,776 -14,893 0.04% 584,321
2009-05-14 2009-05-12 2.249 212,669 -10,424 0.05% 478,381
2009-05-11 2009-05-07 2.115 223,093 +10,424 0.05% 471,869
2009-04-29 2009-04-27 1.679 212,669 -17,871 0.05% 357,001
2009-04-07 2009-04-03 1.424 230,540 -14,893 0.05% 328,176
2009-03-13 2009-03-11 1.276 245,433 +7,447 0.05% 313,120
2009-03-11 2009-03-09 1.235 237,986 +14,893 0.05% 294,032
2009-02-12 2009-02-10 1.437 223,093 +27,700 0.05% 320,571
2009-01-09 2009-01-07 1.612 195,393 -29,785 0.04% 314,880
2008-12-30 2008-12-24 1.477 225,178 +17,871 0.05% 332,639
2008-12-29 2008-12-22 1.516 207,307 +21,716 0.04% 314,229
2008-12-22 2008-12-18 1.304 185,591 +15,570 0.04% 241,976
2008-11-05 2008-11-03 1.285 170,021 +23,354 0.03% 218,400
2008-09-16 2008-09-11 2.248 146,667 +14,013 0.03% 329,701
2008-09-09 2008-09-05 2.537 132,654 +1,557 0.03% 336,540
2008-08-29 2008-08-27 2.826 131,097 -46,709 0.03% 370,480
2008-08-15 2008-08-13 3.179 177,806 -1,557 0.04% 565,290
2008-08-12 2008-08-08 3.082 179,363 -7,552 0.04% 552,727
2008-07-23 2008-07-21 3.205 186,915 -16,225 0.04% 599,040
2008-06-03 2008-05-30 3.575 203,140 -4,868 0.04% 726,159
2008-05-22 2008-05-20 3.760 208,008 -8,113 0.04% 782,020
2008-05-05 2008-04-30 3.760 216,121 -19,470 0.04% 812,522
2008-04-24 2008-04-22 3.636 235,591 -3,245 0.05% 856,681
2008-04-02 2008-03-31 3.636 238,836 -973 0.05% 868,480
2008-02-21 2008-02-19 3.944 239,809 -34,073 0.05% 945,918
2008-02-20 2008-02-18 3.821 273,882 +22,715 0.05% 1,046,558
2008-02-15 2008-02-13 3.698 251,167 +12,980 0.05% 928,800
2008-01-30 2008-01-28 3.760 238,187 -11,358 0.05% 895,480
2007-12-28 2007-12-24 4.804 249,545 -6,567 0.05% 1,198,853
2007-12-27 2007-12-20 4.624 256,112 +8,327 0.05% 1,184,262
2007-12-14 2007-12-12 4.804 247,785 +44,961 0.05% 1,190,398
2007-12-12 2007-12-10 4.924 202,824 -74,935 0.04% 998,758
2007-12-04 2007-11-30 4.924 277,759 +2,997 0.05% 1,367,758
2007-11-23 2007-11-21 4.444 274,762 -8,659 0.06% 1,221,000
2007-11-22 2007-11-20 4.684 283,421 +8,659 0.06% 1,327,559
2007-11-15 2007-11-13 5.465 274,762 +49,957 0.06% 1,501,500
2007-11-14 2007-11-12 5.765 224,805 -7,660 0.05% 1,295,998
2007-11-06 2007-11-02 5.465 232,465 -16,653 0.05% 1,270,358
2007-11-05 2007-11-01 5.044 249,118 -14,987 0.06% 1,256,642
2007-11-02 2007-10-31 4.804 264,105 -8,326 0.06% 1,268,802
2007-11-01 2007-10-30 4.264 272,431 +13,322 0.06% 1,161,561
2007-10-08 2007-10-04 3.783 259,109 -66,609 0.06% 980,280
2007-09-21 2007-09-19 4.084 325,718 -166,522 0.08% 1,330,080
2007-09-17 2007-09-13 4.023 492,240 +11,656 0.12% 1,980,518
2007-09-12 2007-09-10 4.204 480,584 -8,326 0.11% 2,020,201
2007-08-31 2007-08-29 3.963 488,910 -16,652 0.12% 1,937,760
2007-08-27 2007-08-23 4.084 505,562 +16,652 0.12% 2,064,479
2007-08-24 2007-08-22 3.903 488,910 +8,326 0.12% 1,908,400
2007-08-15 2007-08-13 4.035 480,584 -12,873 0.11% 1,939,393
2007-08-14 2007-08-10 3.977 493,457 -30,435 0.11% 1,962,482
2007-08-03 2007-08-01 4.620 523,892 +17,099 0.12% 2,420,562
2007-08-02 2007-07-31 4.854 506,793 +8,549 0.12% 2,460,119
2007-07-31 2007-07-27 4.854 498,244 +8,549 0.11% 2,418,619
2007-07-30 2007-07-26 5.030 489,695 +6,839 0.14% 2,463,040
2007-07-27 2007-07-25 5.088 482,856 +8,549 0.13% 2,456,882
2007-07-25 2007-07-23 5.147 474,307 +145,336 0.13% 2,441,122
2007-07-24 2007-07-20 5.030 328,971 +1,710 0.09% 1,654,640
2007-07-13 2007-07-11 5.088 327,261 +8,549 0.09% 1,665,179
2007-07-05 2007-07-03 4.854 318,712 +34,196 0.09% 1,547,119
2007-06-27 2007-06-25 5.088 284,516 +3,420 0.10% 1,447,682
2007-06-26 2007-06-22 5.147 281,096 0.10% 1,446,721

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