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 0.720 1,421,077 +0 0.02% 1,023,175
2025-10-13 2025-10-09 0.730 1,421,077 +0 0.02% 1,037,386
2025-10-10 2025-10-08 0.710 1,421,077 +0 0.02% 1,008,965
2025-10-09 2025-10-06 0.720 1,421,077 +0 0.02% 1,023,175
2025-10-08 2025-10-03 0.720 1,421,077 +0 0.02% 1,023,175
2025-10-06 2025-10-02 0.740 1,421,077 +0 0.02% 1,051,597
2025-10-03 2025-09-30 0.740 1,421,077 +0 0.02% 1,051,597
2025-10-02 2025-09-29 0.740 1,421,077 +0 0.02% 1,051,597
2025-09-30 2025-09-26 0.720 1,421,077 +0 0.02% 1,023,175
2025-09-29 2025-09-25 0.720 1,421,077 +0 0.02% 1,023,175
2025-09-26 2025-09-24 0.730 1,421,077 +0 0.02% 1,037,386
2025-09-25 2025-09-23 0.720 1,421,077 +0 0.02% 1,023,175
2025-09-24 2025-09-22 0.740 1,421,077 +0 0.02% 1,051,597
2025-09-23 2025-09-19 0.770 1,421,077 +0 0.02% 1,094,229
2025-09-22 2025-09-18 0.770 1,421,077 +0 0.02% 1,094,229
2025-09-19 2025-09-17 0.780 1,421,077 +0 0.02% 1,108,440
2025-09-18 2025-09-16 0.770 1,421,077 +0 0.02% 1,094,229
2025-09-17 2025-09-15 0.770 1,421,077 +0 0.02% 1,094,229
2025-09-16 2025-09-12 0.790 1,421,077 +0 0.02% 1,122,651
2025-09-15 2025-09-11 0.770 1,421,077 -70,000 0.02% 1,094,229
2025-08-20 2025-08-18 0.820 1,491,077 +4,000 0.02% 1,222,683
2025-08-11 2025-08-07 0.780 1,487,077 +40,000 0.02% 1,159,920
2025-07-23 2025-07-21 0.770 1,447,077 -40,000 0.02% 1,114,249
2025-05-21 2025-05-19 0.719 1,487,077 +79,903 0.02% 1,068,631
2025-04-30 2025-04-28 0.697 1,407,174 +28,388 0.02% 981,471
2025-03-31 2025-03-27 0.729 1,378,786 -694 0.02% 1,005,383
2025-03-06 2025-03-04 0.740 1,379,480 +694 0.02% 1,020,467
2024-10-21 2024-10-17 0.729 1,378,786 -9,463 0.02% 1,005,383
2024-10-07 2024-10-03 0.898 1,388,249 +28,388 0.02% 1,247,015
2024-10-04 2024-10-02 1.004 1,359,861 -12,875 0.02% 1,365,223
2024-10-03 2024-09-30 0.867 1,372,736 -28,388 0.02% 1,189,560
2024-09-30 2024-09-26 0.655 1,401,124 +28,388 0.02% 918,024
2024-06-06 2024-06-04 0.891 1,372,736 +103,401 0.02% 1,223,708
2024-01-09 2024-01-05 0.846 1,269,335 -24,500 0.02% 1,073,505
2023-11-21 2023-11-17 0.800 1,293,835 -174,998 0.02% 1,035,078
2023-09-15 2023-09-13 0.869 1,468,833 +24,500 0.02% 1,275,799
2023-09-07 2023-09-05 0.929 1,444,333 +57,773 0.02% 1,341,180
2023-06-07 2023-06-05 1.107 1,386,560 -11,760 0.02% 1,535,135
2023-06-01 2023-05-30 1.226 1,398,320 +95,205 0.02% 1,714,852
2023-05-22 2023-05-18 1.252 1,303,115 -10,437 0.02% 1,631,389
2023-03-27 2023-03-23 1.277 1,313,552 +15,656 0.02% 1,678,016
2023-03-03 2023-03-01 1.277 1,297,896 +10,959 0.02% 1,658,016
2023-02-07 2023-02-03 1.354 1,286,937 -9,393 0.02% 1,742,657
2022-10-31 2022-10-27 0.984 1,296,330 +23,484 0.02% 1,275,132
2022-09-08 2022-09-06 1.300 1,272,846 +46,757 0.02% 1,654,264
2022-09-07 2022-09-05 1.286 1,226,089 -48,365 0.02% 1,577,236
2022-09-05 2022-09-01 1.300 1,274,454 +75,404 0.02% 1,656,354
2022-08-12 2022-08-10 1.300 1,199,050 +20,737 0.02% 1,558,354
2022-08-10 2022-08-08 1.339 1,178,313 +1,885 0.02% 1,578,283
2022-07-12 2022-07-08 1.406 1,176,428 -21,630 0.02% 1,653,766
2022-07-04 2022-06-29 1.419 1,198,058 -22,621 0.02% 1,700,061
2022-06-02 2022-05-31 1.593 1,220,679 +75,404 0.02% 1,944,030
2022-06-01 2022-05-30 1.578 1,145,275 +86,670 0.02% 1,807,511
2022-05-13 2022-05-11 1.521 1,058,605 +20,909 0.02% 1,609,972
2022-03-29 2022-03-25 1.679 1,037,696 -209,095 0.02% 1,741,945
2022-01-18 2022-01-14 1.564 1,246,791 +209,095 0.02% 1,949,839
2021-09-27 2021-09-23 1.722 1,037,696 +8,364 0.02% 1,786,610
2021-09-15 2021-09-13 2.037 1,029,332 -348,491 0.02% 2,097,115
2021-09-09 2021-09-07 1.919 1,377,823 +38,451 0.02% 2,643,671
2021-08-27 2021-08-25 1.889 1,339,372 +338,765 0.02% 2,530,357
2021-08-23 2021-08-19 1.919 1,000,607 -6,775 0.02% 1,919,895
2021-08-16 2021-08-12 1.904 1,007,382 -2,710 0.02% 1,918,026
2021-08-04 2021-08-02 1.830 1,010,092 +20,326 0.02% 1,848,644
2021-07-21 2021-07-19 1.874 989,766 -54,203 0.02% 1,855,269
2021-07-09 2021-07-07 1.845 1,043,969 +1,355 0.02% 1,926,053
2021-05-03 2021-04-29 1.993 1,042,614 +78,166 0.02% 2,077,438
2021-04-26 2021-04-22 1.993 964,448 +13,550 0.02% 1,921,690
2021-04-22 2021-04-20 1.993 950,898 -203,259 0.02% 1,894,691
2021-04-19 2021-04-15 1.874 1,154,157 +97,660 0.02% 2,163,412
2021-02-23 2021-02-19 1.727 1,056,497 -135,506 0.02% 1,824,420
2021-02-19 2021-02-17 1.742 1,192,003 -40,652 0.02% 2,076,013
2021-01-14 2021-01-12 1.653 1,232,655 +40,652 0.02% 2,037,653
2020-12-18 2020-12-16 1.535 1,192,003 -54,203 0.02% 1,829,706
2020-11-26 2020-11-24 1.594 1,246,206 +54,203 0.02% 1,986,480
2020-07-20 2020-07-16 1.786 1,192,003 -62,333 0.02% 2,128,793
2020-07-06 2020-07-02 1.963 1,254,336 +62,333 0.02% 2,462,273
2020-06-10 2020-06-08 1.948 1,192,003 -33,877 0.02% 2,322,319
2020-06-08 2020-06-04 1.948 1,225,880 +33,877 0.02% 2,388,320
2020-06-04 2020-06-02 2.108 1,192,003 +73,624 0.02% 2,512,702
2020-04-20 2020-04-16 2.061 1,118,379 +317,841 0.02% 2,304,725
2020-03-27 2020-03-25 1.982 800,538 +1,272 0.02% 1,586,761
2020-03-26 2020-03-24 1.872 799,266 -3,179 0.02% 1,496,226
2020-01-15 2020-01-13 2.753 802,445 -931 0.02% 2,209,084
2020-01-07 2020-01-03 2.784 803,376 +931 0.02% 2,236,923
2019-09-11 2019-09-09 2.638 802,445 +17,615 0.02% 2,116,691
2019-08-28 2019-08-26 2.557 784,830 -24,869 0.02% 2,007,110
2019-06-05 2019-06-03 3.021 809,699 +37,997 0.02% 2,445,958
2019-04-26 2019-04-24 3.257 771,702 +592,554 0.02% 2,513,502
2019-04-11 2019-04-09 3.358 179,148 +23,702 0.00% 601,641
2019-03-07 2019-03-05 3.358 155,446 -7,111 0.00% 522,041
2019-01-23 2019-01-21 3.122 162,557 -118,511 0.00% 507,516
2019-01-18 2019-01-16 3.088 281,068 -237,021 0.01% 868,030
2018-11-23 2018-11-21 2.987 518,089 +7,111 0.01% 1,547,569
2018-11-22 2018-11-20 2.970 510,978 -59,256 0.01% 1,517,705
2018-11-14 2018-11-12 2.903 570,234 +355,532 0.01% 1,655,213
2018-10-18 2018-10-15 2.683 214,702 +59,256 0.00% 576,110
2018-09-11 2018-09-07 3.135 155,446 +3,144 0.00% 487,300
2018-06-01 2018-05-30 3.931 152,302 -439 0.00% 598,718
2018-05-31 2018-05-29 3.984 152,741 +4,838 0.00% 608,595
2018-03-22 2018-03-20 3.967 147,903 -11,244 0.00% 586,687
2018-03-20 2018-03-16 4.073 159,147 +11,244 0.00% 648,274
2018-01-31 2018-01-29 4.358 147,903 -5,894 0.00% 644,566
2018-01-16 2018-01-12 4.020 153,797 +425 0.00% 618,274
2017-12-04 2017-11-30 3.789 153,372 -2,811 0.00% 581,099
2017-10-19 2017-10-17 3.540 156,183 -11,243 0.00% 552,855
2017-10-12 2017-10-10 3.789 167,426 -2,811 0.00% 634,347
2017-10-09 2017-10-04 3.700 170,237 -11,244 0.00% 629,857
2017-09-26 2017-09-22 3.753 181,481 +11,244 0.00% 681,143
2017-09-22 2017-09-20 3.878 170,237 -11,244 0.00% 660,138
2017-09-20 2017-09-18 3.735 181,481 +5,622 0.00% 677,914
2017-09-19 2017-09-15 3.682 175,859 +1,865 0.00% 647,529
2017-09-11 2017-09-07 3.416 173,994 +2,777 0.00% 594,438
2017-07-25 2017-07-21 3.507 171,217 -12,724 0.00% 600,426
2017-07-18 2017-07-14 3.326 183,941 +269 0.00% 611,796
2017-07-06 2017-07-04 3.416 183,672 -553 0.00% 627,502
2017-07-03 2017-06-29 3.416 184,225 +3,319 0.00% 629,392
2017-06-28 2017-06-26 3.416 180,906 -11,064 0.00% 618,052
2017-06-05 2017-06-01 3.542 191,970 +3,879 0.00% 680,003
2017-05-15 2017-05-11 3.099 188,091 -1,355 0.00% 582,980
2017-05-08 2017-05-04 3.099 189,446 +12,467 0.00% 587,180
2017-03-27 2017-03-23 3.376 176,979 +10,840 0.00% 597,515
2017-03-20 2017-03-16 3.487 166,139 -10,840 0.00% 579,308
2017-03-13 2017-03-09 3.173 176,979 -26,018 0.00% 561,599
2017-03-10 2017-03-08 3.265 202,997 +26,018 0.00% 662,887
2017-01-13 2017-01-11 3.044 176,979 +10,840 0.00% 538,743
2016-09-15 2016-09-13 4.040 166,139 +1,626 0.00% 671,262
2016-09-09 2016-09-07 4.208 164,513 +794 0.00% 692,313
2016-07-26 2016-07-22 3.930 163,719 -5,394 0.00% 643,445
2016-05-31 2016-05-27 3.705 169,113 +2,403 0.00% 626,523
2015-10-16 2015-10-14 3.799 166,710 -45,573 0.00% 633,296
2015-09-14 2015-09-10 3.295 212,283 +2,700 0.00% 699,541
2015-08-31 2015-08-27 3.181 209,583 -5,250 0.00% 666,691
2015-08-21 2015-08-19 3.429 214,833 -10,500 0.01% 736,589
2015-08-18 2015-08-14 3.619 225,333 -2,625 0.01% 815,512
2015-08-14 2015-08-12 3.600 227,958 +7,875 0.01% 820,670
2015-08-12 2015-08-10 3.905 220,083 -2,625 0.01% 859,394
2015-08-11 2015-08-07 3.829 222,708 +10,500 0.01% 852,675
2015-08-10 2015-08-06 3.810 212,208 +2,625 0.01% 808,432
2015-07-30 2015-07-28 3.924 209,583 -2,625 0.00% 822,385
2015-07-28 2015-07-24 4.172 212,208 +2,625 0.01% 885,233
2015-07-20 2015-07-16 3.962 209,583 +23,994 0.00% 830,369
2015-06-01 2015-05-28 4.822 185,589 +3,030 0.00% 894,855
2015-04-23 2015-04-21 4.357 182,559 +20,657 0.00% 795,402
2015-04-13 2015-04-09 4.028 161,902 -154,925 0.00% 652,103
2014-11-27 2014-11-25 3.679 316,827 -6,885 0.01% 1,165,673
2014-09-11 2014-09-08 4.072 323,712 +3,491 0.01% 1,318,051
2014-08-07 2014-08-05 4.091 320,221 -5,109 0.01% 1,310,105
2014-08-01 2014-07-30 3.954 325,330 +5,109 0.01% 1,286,428
2014-06-04 2014-05-30 4.032 320,221 +5,912 0.01% 1,291,176
2014-04-30 2014-04-28 4.112 314,309 +150,292 0.01% 1,292,434
2014-04-14 2014-04-10 4.531 164,017 -20,039 0.00% 743,188
2014-04-11 2014-04-09 4.511 184,056 -35,068 0.00% 830,315
2014-04-04 2014-04-02 4.451 219,124 -95,185 0.01% 975,392
2014-03-24 2014-03-20 3.833 314,309 +150,292 0.01% 1,204,598
2014-02-05 2014-01-30 4.930 164,017 -10,019 0.00% 808,668
2014-01-20 2014-01-16 4.811 174,036 -5,010 0.00% 837,222
2013-12-09 2013-12-05 4.970 179,046 -5,010 0.00% 889,914
2013-11-25 2013-11-21 5.010 184,056 +5,010 0.00% 922,164
2013-11-12 2013-11-08 5.110 179,046 -12,245 0.00% 914,932
2013-10-11 2013-10-09 5.370 191,291 -15,029 0.00% 1,027,143
2013-09-16 2013-09-12 4.990 206,320 -10,019 0.01% 1,029,593
2013-09-09 2013-09-05 4.934 216,339 +1,919 0.01% 1,067,468
2013-08-13 2013-08-09 5.055 214,420 -4,966 0.01% 1,083,910
2013-07-15 2013-07-11 4.592 219,386 +14,896 0.01% 1,007,390
2013-06-11 2013-06-07 5.095 204,490 +9,931 0.01% 1,041,949
2013-06-05 2013-06-03 5.216 194,559 +4,965 0.00% 1,014,858
2013-06-03 2013-05-30 5.610 189,594 +2,422 0.00% 1,063,640
2013-05-31 2013-05-29 5.549 187,172 -102,204 0.00% 1,038,597
2013-05-28 2013-05-24 5.610 289,376 -147,056 0.01% 1,623,426
2013-05-27 2013-05-23 5.528 436,432 +12,254 0.01% 2,412,811
2013-05-24 2013-05-22 5.590 424,178 -294,113 0.01% 2,371,025
2013-05-22 2013-05-20 5.855 718,291 -147,056 0.02% 4,205,520
2013-05-21 2013-05-16 5.814 865,347 +406,522 0.02% 5,031,211
2013-05-13 2013-05-09 5.794 458,825 -294,113 0.02% 2,658,292
2013-05-03 2013-04-30 5.263 752,938 +147,057 0.03% 3,962,929
2013-05-02 2013-04-29 5.039 605,881 -185 0.02% 3,052,964
2013-04-19 2013-04-17 5.932 606,066 +2,450 0.02% 3,595,257
2013-04-18 2013-04-16 6.065 603,616 +47,299 0.02% 3,660,888
2013-04-12 2013-04-10 5.954 556,317 +135,533 0.02% 3,312,454
2013-04-10 2013-04-08 5.821 420,784 +271,067 0.02% 2,449,572
2013-04-08 2013-04-03 6.153 149,717 -27,351 0.01% 921,279
2013-02-25 2013-02-21 7.924 177,068 -5,448 0.01% 1,403,131
2013-01-30 2013-01-28 8.146 182,516 -4,518 0.01% 1,486,702
2013-01-17 2013-01-15 8.389 187,034 +2,259 0.01% 1,569,043
2013-01-15 2013-01-11 8.212 184,775 +33,883 0.01% 1,517,373
2013-01-10 2013-01-08 8.278 150,892 -4,518 0.01% 1,249,145
2013-01-09 2013-01-07 8.588 155,410 +4,518 0.01% 1,334,707
2013-01-02 2012-12-27 8.301 150,892 -9,036 0.01% 1,252,485
2012-12-21 2012-12-19 8.256 159,928 +4,518 0.01% 1,320,409
2012-12-20 2012-12-18 8.146 155,410 +6,777 0.01% 1,265,907
2012-11-29 2012-11-27 8.345 148,633 -3,840 0.01% 1,240,314
2012-11-27 2012-11-23 8.035 152,473 +3,840 0.01% 1,225,109
2012-11-21 2012-11-19 7.304 148,633 -5,282 0.01% 1,085,686
2012-10-31 2012-10-29 7.172 153,915 -13,554 0.01% 1,103,827
2012-10-11 2012-10-09 6.884 167,469 +154 0.01% 1,152,843
2012-10-04 2012-09-28 6.485 167,315 +9,036 0.01% 1,085,120
2012-09-24 2012-09-20 6.640 158,279 -4,518 0.01% 1,051,041
2012-09-19 2012-09-17 6.928 162,797 -4,518 0.01% 1,127,888
2012-09-07 2012-09-05 6.209 167,315 +1,484 0.01% 1,038,777
2012-08-27 2012-08-23 6.878 165,831 +4,477 0.01% 1,140,667
2012-07-18 2012-07-16 7.012 161,354 +393 0.01% 1,131,493
2012-06-12 2012-06-08 7.060 160,961 +5,159 0.01% 1,136,403
2012-04-25 2012-04-23 7.245 155,802 -4,402 0.01% 1,128,737
2012-04-03 2012-03-30 7.245 160,204 -4,334 0.01% 1,160,628
2012-03-28 2012-03-26 7.314 164,538 +4,334 0.01% 1,203,416
2012-03-23 2012-03-21 6.968 160,204 -8,668 0.01% 1,116,273
2012-03-14 2012-03-12 7.222 168,872 -239 0.01% 1,219,529
2012-03-13 2012-03-09 7.152 169,111 +239 0.01% 1,209,550
2012-01-10 2012-01-06 5.330 168,872 -3,468 0.01% 900,036
2011-10-20 2011-10-18 4.845 172,340 -9,102 0.01% 835,017
2011-09-30 2011-09-27 4.602 181,442 +2,246 0.01% 835,031
2011-08-17 2011-08-15 7.335 179,196 -5,207 0.01% 1,314,488
2011-08-10 2011-08-08 7.265 184,403 +42,806 0.01% 1,339,760
2011-07-18 2011-07-14 8.060 141,597 -8,561 0.01% 1,141,226
2011-06-20 2011-06-16 7.382 150,158 +42,806 0.01% 1,108,496
2011-05-09 2011-05-05 8.178 107,352 +1,547 0.00% 877,872
2011-01-28 2011-01-26 9.031 105,805 +8,437 0.00% 955,505
2011-01-24 2011-01-20 9.386 97,368 -8,437 0.00% 913,931
2011-01-10 2011-01-06 9.505 105,805 -8,570 0.00% 1,005,663
2010-12-15 2010-12-13 9.410 114,375 -4,219 0.01% 1,076,276
2010-11-19 2010-11-17 9.268 118,594 +4,219 0.01% 1,099,111
2010-11-18 2010-11-16 9.386 114,375 -4,219 0.01% 1,073,565
2010-11-16 2010-11-12 9.623 118,594 -1,265 0.01% 1,141,276
2010-11-08 2010-11-04 9.908 119,859 +780 0.01% 1,187,542
2010-11-05 2010-11-03 9.837 119,079 -42,189 0.01% 1,171,346
2010-10-29 2010-10-27 9.292 161,268 -25,314 0.01% 1,498,429
2010-10-25 2010-10-21 9.481 186,582 +4,219 0.01% 1,769,016
2010-10-19 2010-10-15 9.860 182,363 -16,875 0.01% 1,798,175
2010-10-18 2010-10-14 9.789 199,238 +422 0.01% 1,950,402
2010-10-12 2010-10-08 8.983 198,816 +2,109 0.01% 1,786,045
2010-10-06 2010-10-04 9.007 196,707 +42,189 0.01% 1,771,762
2010-10-05 2010-09-30 9.007 154,518 +8,438 0.01% 1,391,761
2010-10-04 2010-09-29 9.173 146,080 +8,438 0.01% 1,339,997
2010-09-29 2010-09-27 9.173 137,642 +12,656 0.01% 1,262,595
2010-09-28 2010-09-24 9.389 124,986 -8,438 0.01% 1,173,441
2010-09-27 2010-09-22 9.365 133,424 +2,053 0.01% 1,249,450
2010-09-21 2010-09-17 9.509 131,371 -37,386 0.01% 1,249,200
2010-09-15 2010-09-13 8.835 168,757 +8,308 0.01% 1,490,950
2010-09-01 2010-08-30 8.209 160,449 -24,924 0.01% 1,317,124
2010-08-27 2010-08-25 8.281 185,373 +8,308 0.01% 1,535,113
2010-08-26 2010-08-24 8.305 177,065 +16,616 0.01% 1,470,575
2010-08-05 2010-08-03 8.859 160,449 +16,616 0.01% 1,421,413
2010-08-03 2010-07-30 8.522 143,833 -4,154 0.01% 1,225,737
2010-08-02 2010-07-29 8.522 147,987 -10,800 0.01% 1,261,137
2010-07-23 2010-07-21 8.426 158,787 +4,154 0.01% 1,337,884
2010-07-19 2010-07-15 8.402 154,633 +5,754 0.01% 1,299,161
2010-07-14 2010-07-12 8.594 148,879 -4,154 0.01% 1,279,490
2010-07-06 2010-07-02 7.944 153,033 +8,308 0.01% 1,215,722
2010-07-05 2010-06-30 8.161 144,725 +8,308 0.01% 1,181,078
2010-06-29 2010-06-25 8.450 136,417 +20,770 0.01% 1,152,686
2010-06-22 2010-06-18 8.450 115,647 +4,154 0.01% 977,185
2010-06-21 2010-06-17 8.113 111,493 -4,154 0.01% 904,509
2010-06-04 2010-06-02 7.944 115,647 +4,154 0.01% 918,721
2010-05-19 2010-05-17 8.292 111,493 +4,154 0.01% 924,505
2010-05-18 2010-05-14 8.467 107,339 +7,884 0.01% 908,826
2010-04-29 2010-04-27 8.866 99,455 +4,003 0.00% 881,817
2010-04-22 2010-04-20 9.191 95,452 -8,007 0.00% 877,317
2010-04-21 2010-04-19 9.066 103,459 -8,008 0.01% 937,990
2010-04-14 2010-04-12 9.641 111,467 +16,015 0.01% 1,074,625
2010-04-13 2010-04-09 10.040 95,452 -8,007 0.00% 958,373
2010-03-24 2010-03-22 9.940 103,459 +8,007 0.01% 1,028,430
2010-03-23 2010-03-19 10.115 95,452 -4,003 0.00% 965,525
2010-03-22 2010-03-18 10.165 99,455 -8,008 0.00% 1,010,984
2010-03-04 2010-03-02 9.940 107,463 +8,008 0.01% 1,068,232
2010-02-11 2010-02-09 9.216 99,455 -4,004 0.00% 916,593
2010-01-27 2010-01-25 9.641 103,459 -2,002 0.01% 997,422
2010-01-12 2010-01-08 11.414 105,461 +4,004 0.01% 1,203,737
2009-11-13 2009-11-11 12.388 101,457 +2,402 0.01% 1,256,861
2009-11-11 2009-11-09 12.463 99,055 -4,404 0.00% 1,234,526
2009-11-05 2009-11-03 12.163 103,459 -4,004 0.01% 1,258,406
2009-10-28 2009-10-23 12.563 107,463 +8,008 0.01% 1,350,052
2009-10-14 2009-10-12 11.289 99,455 -3,777 0.00% 1,122,748
2009-10-08 2009-10-06 11.414 103,232 +7,990 0.01% 1,178,306
2009-09-21 2009-09-17 12.340 95,242 -1,997 0.00% 1,175,315
2009-08-27 2009-08-25 12.315 97,239 -3,995 0.00% 1,197,525
2009-08-26 2009-08-24 12.165 101,234 -1,998 0.01% 1,231,521
2009-08-21 2009-08-19 11.815 103,232 -1,198 0.01% 1,219,650
2009-08-19 2009-08-17 12.015 104,430 -3,995 0.01% 1,254,716
2009-08-17 2009-08-13 12.365 108,425 -4,794 0.01% 1,340,712
2009-08-14 2009-08-12 12.015 113,219 +3,995 0.01% 1,360,315
2009-08-13 2009-08-11 12.516 109,224 +5,992 0.01% 1,366,996
2009-08-12 2009-08-10 12.766 103,232 +7,990 0.01% 1,317,843
2009-08-11 2009-08-07 12.415 95,242 +1,998 0.00% 1,182,467
2009-08-07 2009-08-05 13.216 93,244 -1,998 0.00% 1,232,349
2009-08-06 2009-08-04 13.266 95,242 +3,995 0.00% 1,263,524
2009-08-05 2009-08-03 13.767 91,247 +3,596 0.00% 1,256,204
2009-08-04 2009-07-31 13.742 87,651 -5,993 0.00% 1,204,504
2009-07-31 2009-07-29 13.141 93,644 +1,998 0.00% 1,230,604
2009-07-30 2009-07-28 13.917 91,646 +3,995 0.00% 1,275,461
2009-07-28 2009-07-24 13.442 87,651 -15,980 0.00% 1,178,176
2009-07-24 2009-07-22 12.791 103,631 +6,791 0.01% 1,325,530
2009-07-23 2009-07-21 13.266 96,840 +1,998 0.00% 1,284,723
2009-07-22 2009-07-20 13.141 94,842 +11,985 0.00% 1,246,347
2009-07-20 2009-07-16 12.941 82,857 -3,596 0.00% 1,072,257
2009-07-17 2009-07-15 12.691 86,453 +3,596 0.00% 1,097,153
2009-07-14 2009-07-10 12.741 82,857 +3,995 0.00% 1,055,665
2009-07-13 2009-07-09 12.566 78,862 -3,995 0.00% 990,947
2009-07-10 2009-07-08 12.365 82,857 +7,990 0.00% 1,024,555
2009-07-09 2009-07-07 12.941 74,867 +18,777 0.00% 968,858
2009-07-08 2009-07-06 13.867 56,090 -8,590 0.00% 777,811
2009-07-06 2009-07-02 13.066 64,680 -998 0.00% 845,122
2009-07-03 2009-06-30 13.291 65,678 -3,995 0.00% 872,958
2009-07-02 2009-06-29 13.667 69,673 +3,995 0.00% 952,218
2009-06-30 2009-06-26 13.367 65,678 +559 0.00% 877,890
2009-06-29 2009-06-25 13.492 65,119 -12,784 0.00% 878,568
2009-06-23 2009-06-19 12.290 77,903 +5,193 0.00% 957,447
2009-06-22 2009-06-18 12.215 72,710 +799 0.00% 888,164
2009-06-18 2009-06-16 12.766 71,911 +3,196 0.00% 918,004
2009-06-15 2009-06-11 12.716 68,715 +13,983 0.00% 873,764
2009-06-12 2009-06-10 13.116 54,732 -3,995 0.00% 717,880
2009-06-11 2009-06-09 12.841 58,727 +6,392 0.00% 754,109
2009-06-09 2009-06-05 13.567 52,335 +11,985 0.00% 710,020
2009-06-08 2009-06-04 14.017 40,350 +1,998 0.00% 565,602
2009-06-05 2009-06-03 14.293 38,352 -9,189 0.00% 548,155
2009-06-04 2009-06-02 13.141 47,541 +9,988 0.00% 624,751
2009-06-03 2009-06-01 13.642 37,553 +3,995 0.00% 512,295
2009-06-01 2009-05-27 11.639 33,558 -11,985 0.00% 390,596
2009-05-27 2009-05-25 13.657 45,543 +11,985 0.00% 621,981
2009-05-26 2009-05-22 12.940 33,558 +3,112 0.00% 434,229
2009-05-22 2009-05-20 12.581 30,446 -1,812 0.00% 383,041
2009-05-21 2009-05-19 13.133 32,258 +1,812 0.00% 423,637
2009-05-18 2009-05-14 12.195 30,446 +5,437 0.00% 371,281
2009-05-15 2009-05-13 11.588 25,009 -7,249 0.00% 289,798
2009-05-14 2009-05-12 10.843 32,258 -1,812 0.00% 349,768
2009-05-13 2009-05-11 10.595 34,070 +7,249 0.00% 360,955
2009-05-12 2009-05-08 11.008 26,821 +7,249 0.00% 295,255
2009-05-07 2009-05-05 10.870 19,572 -1,813 0.00% 212,756
2009-05-05 2009-04-30 9.270 21,385 -2,718 0.00% 198,243
2009-04-29 2009-04-27 7.863 24,103 -3,625 0.00% 189,525
2009-04-27 2009-04-23 8.029 27,728 +3,625 0.00% 222,619
2009-04-24 2009-04-22 7.780 24,103 +3,624 0.00% 187,530
2009-04-21 2009-04-17 8.856 20,479 +3,625 0.00% 181,369
2009-04-14 2009-04-08 8.249 16,854 -2,718 0.00% 139,035
2009-04-09 2009-04-07 8.774 19,572 -7,249 0.00% 171,717
2009-04-08 2009-04-06 8.774 26,821 -3,625 0.00% 235,316
2009-04-07 2009-04-03 9.408 30,446 +3,625 0.00% 286,441
2009-04-06 2009-04-02 8.525 26,821 -1,088 0.00% 228,656
2009-04-03 2009-04-01 7.808 27,909 +2,900 0.00% 217,912
2009-04-02 2009-03-31 7.532 25,009 -1,812 0.00% 188,369
2009-04-01 2009-03-30 6.953 26,821 +1,812 0.00% 186,477
2009-03-31 2009-03-27 7.560 25,009 -1,812 0.00% 189,059
2009-03-26 2009-03-24 6.622 26,821 -7,249 0.00% 177,597
2009-03-25 2009-03-23 6.180 34,070 -10,874 0.00% 210,557
2009-03-24 2009-03-20 5.656 44,944 +7,249 0.00% 254,200
2009-03-18 2009-03-16 5.601 37,695 -3,624 0.00% 211,120
2009-03-03 2009-02-27 4.939 41,319 -36,246 0.00% 204,058
2009-02-17 2009-02-13 5.601 77,565 +7,249 0.01% 434,422
2009-02-16 2009-02-12 5.490 70,316 +3,625 0.00% 386,062
2009-02-12 2009-02-10 5.711 66,691 +32,621 0.00% 380,879
2009-02-11 2009-02-09 5.794 34,070 +10,873 0.00% 197,397
2009-01-21 2009-01-19 5.656 23,197 +3,625 0.00% 131,201
2009-01-09 2009-01-07 6.511 19,572 +3,624 0.00% 127,437
2008-12-30 2008-12-24 6.732 15,948 -3,624 0.00% 107,361
2008-12-29 2008-12-22 7.035 19,572 +3,624 0.00% 137,697
2008-12-23 2008-12-19 7.504 15,948 -2,899 0.00% 119,681
2008-12-22 2008-12-18 7.367 18,847 -725 0.00% 138,836
2008-12-19 2008-12-17 6.622 19,572 -3,625 0.00% 129,597
2008-12-18 2008-12-16 6.097 23,197 -7,249 0.00% 141,441
2008-12-17 2008-12-15 5.684 30,446 +3,625 0.00% 173,040
2008-12-16 2008-12-12 6.042 26,821 +3,624 0.00% 162,057
2008-12-15 2008-12-11 6.484 23,197 +7,249 0.00% 150,401
2008-12-12 2008-12-10 6.897 15,948 -14,498 0.00% 110,001
2008-12-11 2008-12-09 6.622 30,446 +12,686 0.00% 201,600
2008-12-09 2008-12-05 5.352 17,760 +1,812 0.00% 95,059
2008-12-05 2008-12-03 5.187 15,948 -3,624 0.00% 82,721
2008-12-04 2008-12-02 4.635 19,572 +3,624 0.00% 90,718
2008-11-25 2008-11-21 4.001 15,948 -2,175 0.00% 63,801
2008-11-24 2008-11-20 3.725 18,123 +2,175 0.00% 67,502
2008-11-10 2008-11-06 5.077 15,948 -1,450 0.00% 80,961
2008-11-07 2008-11-05 5.794 17,398 +1,450 0.00% 100,802
2008-11-05 2008-11-03 4.414 15,948 -19,935 0.00% 70,401
2008-11-04 2008-10-31 4.745 35,883 +1,813 0.00% 170,281
2008-10-31 2008-10-29 3.476 34,070 +18,122 0.00% 118,438
2008-10-29 2008-10-27 3.394 15,948 -4,712 0.00% 54,120
2008-10-22 2008-10-20 5.821 20,660 -9,786 0.00% 120,271
2008-10-20 2008-10-16 6.677 30,446 +14,498 0.00% 203,280
2008-10-16 2008-10-14 7.808 15,948 -14,498 0.00% 124,521
2008-10-14 2008-10-10 6.777 30,446 +823 0.00% 206,337
2008-10-09 2008-10-06 8.507 29,623 +7,053 0.00% 251,999
2008-10-03 2008-09-30 9.046 22,570 +7,053 0.00% 204,160
2008-09-23 2008-09-19 12.392 15,517 -10,932 0.00% 192,282
2008-09-22 2008-09-18 10.293 26,449 +3,526 0.00% 272,248
2008-09-17 2008-09-12 11.910 22,923 +3,527 0.00% 273,005
2008-09-09 2008-09-05 15.880 19,396 +2,116 0.00% 307,999
2008-07-07 2008-07-03 17.156 17,280 +1,763 0.00% 296,448
2008-07-04 2008-07-02 17.864 15,517 -3,526 0.00% 277,203
2008-06-30 2008-06-26 18.460 19,043 +3,526 0.00% 351,533
2008-06-25 2008-06-23 18.432 15,517 +3,527 0.00% 286,003
2008-05-27 2008-05-23 19.110 11,990 +176 0.00% 229,129
2008-05-26 2008-05-22 19.484 11,814 +1,738 0.00% 230,186
2008-05-19 2008-05-15 20.635 10,076 +3,474 0.00% 207,922
2008-04-28 2008-04-24 21.240 6,602 -4,864 0.00% 140,225
2008-04-14 2008-04-10 20.434 11,466 +1,390 0.00% 234,295
2008-04-10 2008-04-08 21.182 10,076 -3,475 0.00% 213,432
2008-03-25 2008-03-19 20.491 13,551 -2,259 0.00% 277,680
2008-03-17 2008-03-13 21.067 15,810 +2,085 0.00% 333,070
2008-03-13 2008-03-11 21.556 13,725 -2,085 0.00% 295,861
2008-03-12 2008-03-10 20.923 15,810 +1,217 0.00% 330,795
2008-02-26 2008-02-22 21.758 14,593 +1,042 0.00% 317,511
2008-02-22 2008-02-20 21.873 13,551 +3,475 0.00% 296,400
2008-01-25 2008-01-23 22.017 10,076 -1,738 0.00% 221,841
2008-01-24 2008-01-22 19.714 11,814 -3,474 0.00% 232,906
2008-01-22 2008-01-18 22.161 15,288 +173 0.00% 338,793
2007-12-19 2007-12-17 24.377 15,115 +869 0.00% 368,455
2007-12-18 2007-12-14 25.499 14,246 +695 0.00% 363,262
2007-11-06 2007-11-02 32.694 13,551 -174 0.00% 443,040
2007-10-26 2007-10-24 29.068 13,725 -1,737 0.00% 398,957
2007-10-25 2007-10-23 28.895 15,462 -1,390 0.00% 446,778
2007-10-12 2007-10-10 28.923 16,852 +84 0.00% 487,416
2007-09-27 2007-09-24 27.680 16,768 -2,075 0.00% 464,132
2007-09-21 2007-09-19 25.800 18,843 -2,074 0.00% 486,142
2007-09-03 2007-08-30 23.225 20,917 -7,607 0.00% 485,806
2007-08-31 2007-08-29 22.387 28,524 +6,915 0.00% 638,557
2007-08-23 2007-08-21 21.779 21,609 +2,766 0.00% 470,628
2007-08-21 2007-08-17 21.982 18,843 +3,457 0.00% 414,202
2007-08-20 2007-08-16 21.143 15,386 -3,457 0.00% 325,305
2007-08-17 2007-08-15 21.692 18,843 +692 0.00% 408,752
2007-07-20 2007-07-18 22.560 18,151 -173 0.00% 409,490
2007-07-19 2007-07-17 22.560 18,324 +2,766 0.00% 413,393
2007-07-13 2007-07-11 22.531 15,558 +1,728 0.00% 350,541
2007-06-27 2007-06-25 20.767 13,830 -173 0.00% 287,207
2007-06-26 2007-06-22 20.275 14,003 0.00% 283,914

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