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 0.870 20,000 +0 0.00% 17,400
2025-10-13 2025-10-09 0.850 20,000 +0 0.00% 17,000
2025-10-10 2025-10-08 0.830 20,000 +0 0.00% 16,600
2025-10-09 2025-10-06 0.840 20,000 +0 0.00% 16,800
2025-10-08 2025-10-03 0.830 20,000 +0 0.00% 16,600
2025-10-06 2025-10-02 0.860 20,000 +0 0.00% 17,200
2025-10-03 2025-09-30 0.880 20,000 +0 0.00% 17,600
2025-10-02 2025-09-29 0.880 20,000 +0 0.00% 17,600
2025-09-30 2025-09-26 0.860 20,000 +0 0.00% 17,200
2025-09-29 2025-09-25 0.980 20,000 +0 0.00% 19,600
2025-09-26 2025-09-24 0.900 20,000 +0 0.00% 18,000
2025-09-25 2025-09-23 0.910 20,000 +0 0.00% 18,200
2025-09-24 2025-09-22 0.950 20,000 +0 0.00% 19,000
2025-09-23 2025-09-19 0.890 20,000 +0 0.00% 17,800
2025-09-22 2025-09-18 0.930 20,000 +0 0.00% 18,600
2025-09-19 2025-09-17 0.960 20,000 +0 0.00% 19,200
2025-09-18 2025-09-16 0.980 20,000 +0 0.00% 19,600
2025-09-17 2025-09-15 0.970 20,000 +0 0.00% 19,400
2025-09-16 2025-09-12 0.990 20,000 +0 0.00% 19,800
2025-09-15 2025-09-11 0.990 20,000 +0 0.00% 19,800
2025-09-12 2025-09-10 0.950 20,000 +0 0.00% 19,000
2025-09-11 2025-09-09 0.950 20,000 +0 0.00% 19,000
2025-09-10 2025-09-08 0.960 20,000 +0 0.00% 19,200
2025-09-09 2025-09-05 0.950 20,000 +0 0.00% 19,000
2025-09-08 2025-09-04 0.910 20,000 +0 0.00% 18,200
2025-09-05 2025-09-03 0.960 20,000 +0 0.00% 19,200
2025-09-04 2025-09-02 0.960 20,000 +0 0.00% 19,200
2025-09-03 2025-09-01 0.980 20,000 +0 0.00% 19,600
2025-09-02 2025-08-29 1.000 20,000 +0 0.00% 20,000
2025-09-01 2025-08-28 1.010 20,000 +0 0.00% 20,200
2025-08-29 2025-08-27 1.020 20,000 -20,000 0.00% 20,400
2025-08-19 2025-08-15 0.890 40,000 +20,000 0.00% 35,600
2021-06-29 2021-06-25 2.110 20,000 -50,000 0.00% 42,200
2021-05-03 2021-04-29 2.010 70,000 +10,000 0.00% 140,700
2021-02-18 2021-02-16 1.870 60,000 -5,000 0.00% 112,200
2020-08-19 2020-08-17 2.280 65,000 -100,000 0.00% 148,200
2020-07-08 2020-07-06 2.220 165,000 +100,000 0.00% 366,300
2020-05-04 2020-04-28 2.120 65,000 +50,000 0.00% 137,800
2020-04-02 2020-03-31 2.180 15,000 -10,000 0.00% 32,700
2020-03-24 2020-03-20 2.320 25,000 -20,000 0.00% 58,000
2020-03-23 2020-03-19 2.140 45,000 +20,000 0.00% 96,300
2020-01-03 2019-12-31 3.050 25,000 -20,000 0.00% 76,250
2019-11-18 2019-11-14 2.470 45,000 +20,000 0.00% 111,150
2019-06-27 2019-06-25 3.280 25,000 -5,000 0.00% 82,000
2019-06-13 2019-06-11 2.890 30,000 -15,000 0.00% 86,700
2019-05-27 2019-05-23 2.460 45,000 +15,000 0.00% 110,700
2019-05-22 2019-05-20 2.500 30,000 +5,000 0.00% 75,000
2019-04-01 2019-03-28 3.000 25,000 -20,000 0.00% 75,000
2019-03-26 2019-03-22 2.570 45,000 +20,000 0.00% 115,650
2019-03-21 2019-03-19 2.820 25,000 -20,000 0.00% 70,500
2019-03-20 2019-03-18 2.750 45,000 +20,000 0.00% 123,750
2019-03-11 2019-03-07 2.650 25,000 -12,000 0.00% 66,250
2019-03-07 2019-03-05 2.690 37,000 -20,000 0.00% 99,530
2019-03-06 2019-03-04 2.700 57,000 -20,000 0.00% 153,900
2019-02-18 2019-02-14 2.060 77,000 +16,000 0.00% 158,620
2019-02-14 2019-02-12 2.100 61,000 +16,000 0.00% 128,100
2018-11-28 2018-11-26 2.560 45,000 +10,000 0.00% 115,200
2018-11-26 2018-11-22 2.890 35,000 -16,000 0.00% 101,150
2018-11-22 2018-11-20 2.870 51,000 +16,000 0.00% 146,370
2018-11-20 2018-11-16 2.990 35,000 -10,000 0.00% 104,650
2018-11-19 2018-11-15 3.040 45,000 +10,000 0.00% 136,800
2018-11-12 2018-11-08 3.730 35,000 -10,000 0.00% 130,550
2018-11-08 2018-11-06 3.540 45,000 +10,000 0.00% 159,300
2018-11-07 2018-11-05 3.700 35,000 -18,000 0.00% 129,500
2018-11-06 2018-11-02 3.180 53,000 -10,000 0.00% 168,540
2018-11-05 2018-11-01 2.900 63,000 +28,000 0.00% 182,700
2018-11-02 2018-10-31 3.290 35,000 +10,000 0.00% 115,150
2015-04-17 2015-04-15 6.290 25,000 -10,000 0.00% 157,250
2015-03-19 2015-03-17 5.200 35,000 -35,000 0.00% 182,000
2015-02-24 2015-02-18 4.370 70,000 -15,000 0.00% 305,900
2015-02-11 2015-02-09 3.600 85,000 -30,000 0.00% 306,000
2015-01-22 2015-01-20 3.590 115,000 -10,000 0.00% 412,850
2015-01-06 2015-01-02 3.720 125,000 -30,000 0.00% 465,000
2014-12-29 2014-12-22 3.500 155,000 -26,000 0.00% 542,500
2014-12-18 2014-12-16 3.270 181,000 -12,000 0.01% 591,870
2014-12-16 2014-12-12 3.270 193,000 -100,000 0.01% 631,110
2014-12-08 2014-12-04 3.180 293,000 -13,000 0.01% 931,740
2014-12-02 2014-11-28 2.960 306,000 -40,000 0.01% 905,760
2014-11-26 2014-11-24 2.860 346,000 -40,000 0.01% 989,560
2014-11-24 2014-11-20 2.800 386,000 +40,000 0.01% 1,080,800
2014-11-10 2014-11-06 2.790 346,000 +40,000 0.01% 965,340
2014-11-07 2014-11-05 2.860 306,000 +100,000 0.01% 875,160
2014-10-14 2014-10-10 2.730 206,000 -10,000 0.01% 562,380
2014-10-10 2014-10-08 2.740 216,000 +10,000 0.01% 591,840
2014-09-19 2014-09-17 3.020 206,000 -50,000 0.01% 622,120
2014-09-08 2014-09-04 2.990 256,000 -5,000 0.01% 765,440
2014-08-21 2014-08-19 2.960 261,000 +40,000 0.01% 772,560
2014-08-15 2014-08-13 2.870 221,000 -10,000 0.01% 634,270
2014-08-12 2014-08-08 2.880 231,000 -10,000 0.01% 665,280
2014-07-30 2014-07-28 2.890 241,000 -20,000 0.01% 696,490
2014-07-29 2014-07-25 2.840 261,000 +10,000 0.01% 741,240
2014-07-28 2014-07-24 2.820 251,000 -10,000 0.01% 707,820
2014-07-25 2014-07-23 2.750 261,000 +10,000 0.01% 717,750
2014-07-23 2014-07-21 2.670 251,000 +10,000 0.01% 670,170
2014-07-22 2014-07-18 2.680 241,000 +20,000 0.01% 645,880
2014-07-21 2014-07-17 2.680 221,000 +12,000 0.01% 592,280
2014-07-14 2014-07-10 2.710 209,000 +10,000 0.01% 566,390
2014-06-24 2014-06-20 2.840 199,000 -5,000 0.01% 565,160
2014-06-19 2014-06-17 2.770 204,000 +5,000 0.01% 565,080
2014-06-06 2014-06-04 2.810 199,000 +15,000 0.01% 559,190
2014-06-05 2014-06-03 2.900 184,000 -10,000 0.01% 533,600
2014-05-30 2014-05-28 2.790 194,000 +10,000 0.01% 541,260
2014-05-20 2014-05-16 3.136 184,000 +5,624 0.01% 576,996
2014-05-13 2014-05-09 3.012 178,376 -29,083 0.01% 537,280
2014-05-09 2014-05-07 3.033 207,459 +29,083 0.01% 629,160
2014-05-07 2014-05-02 3.239 178,376 -29,083 0.01% 577,760
2014-05-05 2014-04-30 3.084 207,459 +41,686 0.01% 639,860
2014-04-07 2014-04-03 3.548 165,773 -38,778 0.01% 588,239
2014-04-03 2014-04-01 3.373 204,551 -9,694 0.01% 689,971
2014-04-01 2014-03-28 3.363 214,245 -95,974 0.01% 720,459
2014-03-31 2014-03-27 3.249 310,219 -19,389 0.01% 1,007,999
2014-03-25 2014-03-21 3.012 329,608 -6,786 0.01% 992,800
2014-03-14 2014-03-12 2.899 336,394 -4,847 0.01% 975,070
2014-03-13 2014-03-11 2.899 341,241 -9,695 0.01% 989,119
2014-03-07 2014-03-05 2.909 350,936 -24,235 0.01% 1,020,841
2014-02-27 2014-02-25 2.764 375,171 +31,991 0.01% 1,037,159
2014-02-24 2014-02-20 2.888 343,180 -19,389 0.01% 991,200
2014-02-20 2014-02-18 2.857 362,569 -9,694 0.01% 1,035,981
2014-02-19 2014-02-17 2.899 372,263 -9,694 0.01% 1,079,040
2014-02-14 2014-02-12 2.940 381,957 -9,695 0.01% 1,122,899
2014-02-12 2014-02-10 2.713 391,652 +9,695 0.01% 1,062,520
2014-02-07 2014-02-05 2.548 381,957 +4,847 0.01% 973,179
2014-02-06 2014-02-04 2.569 377,110 +9,694 0.01% 968,609
2014-02-05 2014-01-30 2.641 367,416 +9,694 0.01% 970,240
2014-02-04 2014-01-28 2.682 357,722 +9,695 0.01% 959,401
2014-01-28 2014-01-24 2.775 348,027 +38,777 0.01% 965,709
2014-01-23 2014-01-21 2.991 309,250 +9,695 0.01% 925,100
2014-01-17 2014-01-15 3.177 299,555 -19,389 0.01% 951,718
2014-01-14 2014-01-10 2.950 318,944 +19,389 0.01% 940,939
2014-01-08 2014-01-06 3.043 299,555 +36,838 0.01% 911,549
2014-01-07 2014-01-03 3.198 262,717 +19,389 0.01% 840,100
2014-01-06 2014-01-02 3.322 243,328 +19,388 0.01% 808,219
2014-01-03 2013-12-31 3.435 223,940 -9,694 0.01% 769,232
2013-12-30 2013-12-24 3.404 233,634 -19,389 0.01% 795,300
2013-12-27 2013-12-20 3.301 253,023 -9,694 0.01% 835,201
2013-12-23 2013-12-19 3.332 262,717 -9,694 0.01% 875,330
2013-12-18 2013-12-16 3.352 272,411 -9,695 0.01% 913,249
2013-12-12 2013-12-10 3.198 282,106 +19,389 0.01% 902,101
2013-12-10 2013-12-06 3.352 262,717 -9,694 0.01% 880,750
2013-12-09 2013-12-05 3.518 272,411 +9,694 0.01% 958,209
2013-12-05 2013-12-03 3.518 262,717 -43,625 0.01% 924,110
2013-12-04 2013-12-02 3.332 306,342 -83,371 0.01% 1,020,682
2013-11-29 2013-11-27 3.229 389,713 -163,835 0.01% 1,258,260
2013-11-27 2013-11-25 2.806 553,548 +29,084 0.02% 1,553,121
2013-11-22 2013-11-20 2.775 524,464 -19,389 0.02% 1,455,289
2013-11-21 2013-11-19 2.734 543,853 +19,389 0.02% 1,486,650
2013-11-19 2013-11-15 2.713 524,464 +9,694 0.02% 1,422,829
2013-11-18 2013-11-14 2.672 514,770 -9,694 0.02% 1,375,290
2013-11-15 2013-11-13 2.599 524,464 -36,839 0.02% 1,363,319
2013-11-14 2013-11-12 2.682 561,303 -96,944 0.02% 1,505,400
2013-11-13 2013-11-11 2.734 658,247 +133,783 0.02% 1,799,351
2013-11-12 2013-11-08 2.837 524,464 +29,083 0.02% 1,487,749
2013-11-11 2013-11-07 2.837 495,381 +29,083 0.02% 1,405,249
2013-11-08 2013-11-06 2.847 466,298 +9,694 0.02% 1,327,559
2013-11-05 2013-11-01 2.940 456,604 -9,694 0.02% 1,342,350
2013-10-29 2013-10-25 2.847 466,298 +19,388 0.02% 1,327,559
2013-10-28 2013-10-24 2.795 446,910 +7,756 0.02% 1,249,311
2013-10-24 2013-10-22 2.991 439,154 +19,389 0.02% 1,313,700
2013-10-23 2013-10-21 3.022 419,765 +9,694 0.02% 1,268,689
2013-10-22 2013-10-18 3.074 410,071 +40,716 0.02% 1,260,540
2013-10-18 2013-10-16 3.074 369,355 +19,389 0.01% 1,135,381
2013-10-17 2013-10-15 3.126 349,966 +19,389 0.01% 1,093,830
2013-10-15 2013-10-10 3.239 330,577 +58,166 0.01% 1,070,739
2013-10-11 2013-10-09 3.332 272,411 -4,847 0.01% 907,629
2013-10-09 2013-10-07 3.136 277,258 +9,694 0.01% 869,439
2013-10-03 2013-09-30 3.084 267,564 +9,694 0.01% 825,240
2013-10-02 2013-09-27 3.177 257,870 +9,695 0.01% 819,281
2013-09-30 2013-09-26 3.177 248,175 +9,694 0.01% 788,479
2013-09-19 2013-09-17 3.332 238,481 +3,878 0.01% 794,580
2013-09-17 2013-09-13 3.352 234,603 +7,755 0.01% 786,499
2013-09-16 2013-09-12 3.394 226,848 +16,481 0.01% 769,861
2013-09-13 2013-09-11 3.311 210,367 +3,877 0.01% 696,569
2013-09-12 2013-09-10 3.363 206,490 -178,376 0.01% 694,381
2013-09-09 2013-09-05 3.249 384,866 +9,695 0.01% 1,250,551
2013-09-06 2013-09-04 3.229 375,171 +193,887 0.01% 1,211,309
2013-08-30 2013-08-28 3.167 181,284 +5,816 0.01% 574,089
2013-08-29 2013-08-27 3.249 175,468 +9,695 0.01% 570,151
2013-08-16 2013-08-13 3.858 165,773 -9,695 0.01% 639,538
2013-08-15 2013-08-12 3.579 175,468 -12,602 0.01% 628,071
2013-07-30 2013-07-26 3.322 188,070 +7,755 0.01% 624,679
2013-07-29 2013-07-25 3.373 180,315 +9,694 0.01% 608,220
2013-07-25 2013-07-23 3.239 170,621 -9,694 0.01% 552,641
2013-07-22 2013-07-18 3.208 180,315 -5,817 0.01% 578,460
2013-07-17 2013-07-15 3.683 186,132 +19,389 0.01% 685,442
2013-07-12 2013-07-10 3.249 166,743 +5,817 0.01% 541,800
2013-06-28 2013-06-26 3.301 160,926 +14,541 0.01% 531,199
2013-06-20 2013-06-18 3.879 146,385 +9,695 0.01% 567,761
2013-06-04 2013-05-31 4.157 136,690 +24,236 0.01% 568,228
2013-05-28 2013-05-24 5.010 112,454 +5,720 0.00% 563,421
2013-05-27 2013-05-23 5.010 106,734 -10,121 0.00% 534,762
2013-05-22 2013-05-20 4.988 116,855 -4,600 0.00% 582,931
2013-05-20 2013-05-15 4.858 121,455 -86,491 0.00% 590,038
2013-05-16 2013-05-14 4.804 207,946 +4,600 0.01% 998,918
2013-05-14 2013-05-10 4.923 203,346 +86,491 0.01% 1,001,131
2013-05-09 2013-05-07 4.880 116,855 -4,600 0.00% 570,231
2013-05-08 2013-05-06 4.793 121,455 -92,012 0.00% 582,118
2013-05-07 2013-05-03 4.760 213,467 +9,201 0.01% 1,016,160
2013-05-06 2013-05-02 4.706 204,266 +92,012 0.01% 961,260
2013-04-30 2013-04-26 4.749 112,254 +4,600 0.00% 533,139
2013-04-26 2013-04-24 4.869 107,654 -4,600 0.00% 524,162
2013-04-25 2013-04-23 4.825 112,254 +4,600 0.00% 541,679
2013-04-23 2013-04-19 4.999 107,654 +14,722 0.00% 538,202
2013-04-15 2013-04-11 4.891 92,932 -4,600 0.00% 454,501
2013-04-12 2013-04-10 4.967 97,532 +9,201 0.00% 484,418
2013-04-08 2013-04-03 4.662 88,331 +10,121 0.00% 411,839
2013-04-03 2013-03-28 4.847 78,210 +4,601 0.00% 379,100
2013-04-02 2013-03-27 4.967 73,609 +4,600 0.00% 365,598
2013-03-26 2013-03-22 4.858 69,009 +9,201 0.00% 335,251
2013-03-25 2013-03-21 4.967 59,808 +9,202 0.00% 297,052
2013-03-22 2013-03-20 5.021 50,606 +9,201 0.00% 254,098
2013-02-28 2013-02-26 5.793 41,405 +9,201 0.00% 239,849
2013-02-19 2013-02-15 6.608 32,204 -9,201 0.00% 212,799
2013-02-08 2013-02-06 6.390 41,405 -23,003 0.00% 264,598
2013-01-14 2013-01-10 6.347 64,408 -4,601 0.00% 408,799
2013-01-10 2013-01-08 6.217 69,009 -9,201 0.00% 429,001
2013-01-09 2013-01-07 6.390 78,210 +9,201 0.00% 499,800
2013-01-07 2013-01-03 6.445 69,009 -27,603 0.00% 444,752
2013-01-04 2013-01-02 6.412 96,612 -18,403 0.00% 619,498
2012-12-20 2012-12-18 6.108 115,015 -9,201 0.00% 702,502
2012-12-13 2012-12-11 6.075 124,216 -9,201 0.00% 754,651
2012-12-12 2012-12-10 6.173 133,417 -3,680 0.01% 823,600
2012-12-11 2012-12-07 6.184 137,097 +18,402 0.01% 847,808
2012-12-07 2012-12-05 5.934 118,695 -2,760 0.00% 704,340
2012-11-26 2012-11-22 5.532 121,455 +9,201 0.00% 671,878
2012-11-21 2012-11-19 5.565 112,254 +2,760 0.00% 624,639
2012-11-15 2012-11-13 5.445 109,494 +3,681 0.00% 596,191
2012-11-13 2012-11-09 5.912 105,813 +9,201 0.00% 625,597
2012-11-12 2012-11-08 5.978 96,612 +23,003 0.00% 577,498
2012-10-26 2012-10-24 6.369 73,609 -9,202 0.00% 468,798
2012-10-15 2012-10-11 5.575 82,811 -4,600 0.00% 461,703
2012-10-12 2012-10-10 5.347 87,411 +4,600 0.00% 467,399
2012-08-27 2012-08-23 4.608 82,811 +9,202 0.00% 381,602
2012-08-09 2012-08-07 4.902 73,609 -9,202 0.00% 360,798
2012-08-03 2012-08-01 4.945 82,811 +9,202 0.00% 409,502
2012-07-31 2012-07-27 4.543 73,609 -4,601 0.00% 334,398
2012-07-24 2012-07-20 4.478 78,210 -9,201 0.00% 350,200
2012-07-23 2012-07-19 4.412 87,411 +13,802 0.00% 385,700
2012-07-20 2012-07-18 4.554 73,609 -9,202 0.00% 335,198
2012-07-19 2012-07-17 4.923 82,811 +41,406 0.00% 407,702
2012-06-15 2012-06-13 6.554 41,405 -8,281 0.00% 271,348
2012-05-22 2012-05-18 5.979 49,686 +2,273 0.00% 297,089
2012-05-10 2012-05-08 6.720 47,413 +7,902 0.00% 318,598
2012-04-17 2012-04-13 7.346 39,511 -1,756 0.00% 290,249
2012-04-16 2012-04-12 7.278 41,267 +17,560 0.00% 300,329
2012-04-13 2012-04-11 7.175 23,707 -4,390 0.00% 170,102
2012-04-10 2012-04-03 7.164 28,097 -26,341 0.00% 201,282
2012-03-28 2012-03-26 5.843 54,438 +879 0.00% 318,063
2012-03-16 2012-03-14 6.777 53,559 +26,340 0.00% 362,947
2012-03-09 2012-03-07 7.323 27,219 +17,561 0.00% 199,332
2012-03-08 2012-03-06 7.562 9,658 +4,390 0.00% 73,038
2012-02-29 2012-02-27 8.189 5,268 -5,268 0.00% 43,139
2012-02-23 2012-02-21 8.269 10,536 +5,268 0.00% 87,118
2012-02-03 2012-02-01 6.594 5,268 -7,902 0.00% 34,739
2012-02-02 2012-01-31 6.492 13,170 +7,902 0.00% 85,498
2012-01-17 2012-01-13 5.934 5,268 -4,390 0.00% 31,259
2012-01-13 2012-01-11 5.752 9,658 -2,634 0.00% 55,548
2012-01-12 2012-01-10 5.592 12,292 -2,634 0.00% 68,738
2012-01-11 2012-01-09 5.444 14,926 -4,391 0.00% 81,258
2012-01-10 2012-01-06 5.273 19,317 +9,659 0.00% 101,862
2012-01-09 2012-01-05 5.717 9,658 +4,390 0.00% 55,218
2012-01-05 2012-01-03 6.013 5,268 -8,780 0.00% 31,679
2011-12-21 2011-12-19 5.706 14,048 -2,634 0.00% 80,158
2011-12-20 2011-12-16 5.945 16,682 -2,635 0.00% 99,177
2011-12-16 2011-12-14 5.922 19,317 +8,781 0.00% 114,403
2011-12-15 2011-12-13 5.820 10,536 +2,634 0.00% 61,318
2011-12-14 2011-12-12 6.127 7,902 -3,512 0.00% 48,419
2011-12-13 2011-12-09 6.515 11,414 +4,390 0.00% 74,358
2011-12-07 2011-12-05 6.834 7,024 +2,634 0.00% 47,999
2011-12-05 2011-12-01 6.708 4,390 -6,146 0.00% 29,449
2011-11-17 2011-11-15 6.708 10,536 +4,390 0.00% 70,678
2011-11-03 2011-11-01 6.480 6,146 -8,780 0.00% 39,829
2011-11-01 2011-10-28 6.970 14,926 -8,781 0.00% 104,037
2011-10-28 2011-10-26 6.378 23,707 -1,756 0.00% 151,202
2011-10-26 2011-10-24 5.968 25,463 +2,634 0.00% 151,962
2011-10-25 2011-10-21 5.638 22,829 +6,147 0.00% 128,702
2011-10-20 2011-10-18 6.025 16,682 +2,634 0.00% 100,507
2011-10-17 2011-10-13 6.947 14,048 +4,390 0.00% 97,597
2011-10-14 2011-10-12 6.560 9,658 +2,634 0.00% 63,358
2011-10-12 2011-10-10 6.036 7,024 +2,634 0.00% 42,399
2011-10-06 2011-10-03 5.547 4,390 -7,902 0.00% 24,349
2011-10-03 2011-09-28 6.606 12,292 -10,537 0.00% 81,198
2011-09-30 2011-09-27 6.332 22,829 +8,781 0.00% 144,562
2011-09-23 2011-09-21 6.344 14,048 +1,756 0.00% 89,118
2011-08-24 2011-08-22 7.517 12,292 -878 0.00% 92,397
2011-08-08 2011-08-04 11.025 13,170 +2,634 0.00% 145,196
2011-08-05 2011-08-03 10.786 10,536 -8,781 0.00% 113,637
2011-08-01 2011-07-28 11.070 19,317 +1,757 0.00% 213,845
2011-07-21 2011-07-19 10.581 17,560 +8,780 0.00% 185,795
2011-07-20 2011-07-18 10.888 8,780 -8,780 0.00% 95,597
2011-07-07 2011-07-05 11.173 17,560 -2,635 0.00% 196,195
2011-06-29 2011-06-27 10.136 20,195 +2,635 0.00% 204,704
2011-06-17 2011-06-15 9.282 17,560 -8,781 0.00% 162,995
2011-06-15 2011-06-13 8.656 26,341 +8,781 0.00% 228,002
2011-06-07 2011-06-02 9.590 17,560 -7,025 0.00% 168,395
2011-06-03 2011-06-01 9.396 24,585 -4,390 0.00% 231,003
2011-05-31 2011-05-27 9.225 28,975 -10,536 0.00% 267,302
2011-05-26 2011-05-24 9.077 39,511 +2,634 0.00% 358,649
2011-05-19 2011-05-17 8.872 36,877 +17,560 0.00% 327,180
2011-05-13 2011-05-11 10.093 19,317 +4,647 0.00% 194,970
2011-05-06 2011-05-04 9.606 14,670 +6,040 0.00% 140,927
2011-05-04 2011-04-29 10.082 8,630 +8,630 0.00% 87,004
2011-05-03 2011-04-28 9.954 0 -13,807
2011-04-27 2011-04-21 9.502 13,807 -20,711 0.00% 131,197
2011-04-26 2011-04-20 9.039 34,518 -1,726 0.00% 311,997
2011-04-18 2011-04-14 8.911 36,244 -4,315 0.00% 322,978
2011-04-15 2011-04-13 8.795 40,559 +18,985 0.00% 356,730
2011-04-14 2011-04-12 8.795 21,574 +1,726 0.00% 189,750
2011-04-13 2011-04-11 8.691 19,848 +1,726 0.00% 172,500
2011-04-12 2011-04-08 8.865 18,122 +5,178 0.00% 160,649
2011-04-11 2011-04-07 9.062 12,944 +8,629 0.00% 117,297
2011-04-01 2011-03-30 8.228 4,315 +4,315 0.00% 35,502
2011-03-31 2011-03-29 7.926 0 -21,574
2011-03-30 2011-03-28 7.532 21,574 +17,259 0.00% 162,500
2011-03-29 2011-03-25 7.868 4,315 +4,315 0.00% 33,952
2011-03-25 2011-03-23 7.637 0 -8,630
2011-03-22 2011-03-18 7.161 8,630 -4,314 0.00% 61,803
2011-03-17 2011-03-15 7.173 12,944 -8,630 0.00% 92,847
2011-03-15 2011-03-11 7.103 21,574 +8,630 0.00% 153,250
2011-03-14 2011-03-10 7.277 12,944 -8,630 0.00% 94,197
2011-03-04 2011-03-02 6.698 21,574 +4,315 0.00% 144,500
2011-02-22 2011-02-18 6.582 17,259 -8,630 0.00% 113,599
2011-02-18 2011-02-16 6.547 25,889 +8,630 0.00% 169,502
2011-02-10 2011-02-08 6.512 17,259 +8,629 0.00% 112,399
2011-01-14 2011-01-12 7.277 8,630 -8,629 0.00% 62,803
2011-01-11 2011-01-07 7.138 17,259 +8,629 0.00% 123,199
2010-12-17 2010-12-15 7.579 8,630 +8,630 0.00% 65,403
2010-12-02 2010-11-30 7.324 0 -8,630
2010-11-19 2010-11-17 6.640 8,630 -17,259 0.00% 57,303
2010-10-22 2010-10-20 6.617 25,889 +25,889 0.00% 171,302
2010-09-07 2010-09-03 5.597 0 -8,630
2010-08-25 2010-08-23 5.052 8,630 -8,629 0.00% 43,602
2010-08-13 2010-08-11 5.215 17,259 -4,315 0.00% 89,999
2010-08-05 2010-08-03 4.809 21,574 -3,452 0.00% 103,750
2010-08-03 2010-07-30 4.844 25,026 +4,315 0.00% 121,221
2010-07-26 2010-07-22 4.369 20,711 -38,833 0.00% 90,480
2010-07-15 2010-07-13 4.044 59,544 +8,629 0.00% 240,810
2010-07-09 2010-07-07 4.021 50,915 -8,629 0.00% 204,732
2010-07-06 2010-07-02 3.905 59,544 +8,629 0.00% 232,530
2010-05-12 2010-05-10 4.171 50,915 +30,776 0.00% 212,371
2010-04-27 2010-04-23 4.993 20,139 +3,357 0.00% 100,562
2010-04-09 2010-04-07 5.673 16,782 -14,265 0.00% 95,199
2010-04-08 2010-04-01 5.506 31,047 -12,587 0.00% 170,940
2010-04-07 2010-03-31 5.172 43,634 +15,104 0.00% 225,682
2010-04-01 2010-03-30 5.279 28,530 +8,391 0.00% 150,621
2010-03-31 2010-03-29 5.422 20,139 +8,391 0.00% 109,202
2010-03-19 2010-03-17 5.554 11,748 +3,357 0.00% 65,243
2010-03-16 2010-03-12 5.649 8,391 -4,196 0.00% 47,399
2010-03-15 2010-03-11 5.697 12,587 +8,391 0.00% 71,702
2010-03-10 2010-03-08 5.768 4,196 -4,195 0.00% 24,203
2010-03-04 2010-03-02 5.327 8,391 -2,517 0.00% 44,699
2010-03-03 2010-03-01 5.101 10,908 -16,783 0.00% 55,638
2010-03-02 2010-02-26 4.970 27,691 +8,391 0.00% 137,612
2010-03-01 2010-02-25 4.981 19,300 +8,392 0.00% 96,142
2010-02-26 2010-02-24 5.124 10,908 -8,392 0.00% 55,898
2010-02-25 2010-02-23 4.958 19,300 +8,392 0.00% 95,682
2010-02-24 2010-02-22 5.065 10,908 +8,391 0.00% 55,248
2010-02-22 2010-02-18 5.256 2,517 -8,391 0.00% 13,228
2010-02-17 2010-02-11 5.077 10,908 -3,357 0.00% 55,378
2010-02-11 2010-02-09 5.005 14,265 +3,357 0.00% 71,401
2010-02-08 2010-02-04 5.649 10,908 +8,391 0.00% 61,618
2010-02-05 2010-02-03 6.018 2,517 -5,874 0.00% 15,148
2010-02-04 2010-02-02 5.983 8,391 +5,035 0.00% 50,199
2010-02-03 2010-02-01 5.601 3,356 -13,426 0.00% 18,798
2010-02-02 2010-01-29 5.399 16,782 +16,782 0.00% 90,599
2010-01-27 2010-01-25 6.197 0 -8,391
2010-01-25 2010-01-21 6.483 8,391 +8,391 0.00% 54,399
2010-01-22 2010-01-20 6.817 0 -8,391
2010-01-21 2010-01-19 6.757 8,391 -8,391 0.00% 56,699
2010-01-14 2010-01-12 6.662 16,782 -8,391 0.00% 111,799
2010-01-07 2010-01-05 6.841 25,173 +8,391 0.00% 172,198
2010-01-06 2010-01-04 6.972 16,782 -8,391 0.00% 116,999
2010-01-05 2009-12-31 6.745 25,173 +8,391 0.00% 169,798
2009-12-07 2009-12-03 7.139 16,782 -3,357 0.00% 119,799
2009-11-18 2009-11-16 6.733 20,139 -5,034 0.00% 135,602
2009-10-20 2009-10-16 6.948 25,173 +8,391 0.00% 174,898
2009-09-30 2009-09-28 6.507 16,782 -6,713 0.00% 109,199
2009-09-22 2009-09-18 6.674 23,495 +1,678 0.00% 156,800
2009-09-10 2009-09-08 6.149 21,817 -8,391 0.00% 134,161
2009-08-26 2009-08-24 6.221 30,208 -8,391 0.00% 187,920
2009-08-20 2009-08-18 5.506 38,599 -4,196 0.00% 212,520
2009-08-14 2009-08-12 5.792 42,795 +8,392 0.00% 247,862
2009-08-11 2009-08-07 5.875 34,403 -8,392 0.00% 202,127
2009-08-10 2009-08-06 6.042 42,795 +8,392 0.00% 258,572
2009-08-07 2009-08-05 6.304 34,403 +9,230 0.00% 216,887
2009-08-05 2009-08-03 6.197 25,173 +9,230 0.00% 155,998
2009-08-04 2009-07-31 6.006 15,943 -3,357 0.00% 95,759
2009-08-03 2009-07-30 5.637 19,300 +10,909 0.00% 108,793
2009-07-29 2009-07-27 6.078 8,391 -8,391 0.00% 50,999
2009-07-20 2009-07-16 5.947 16,782 +16,782 0.00% 99,799
2009-06-25 2009-06-23 5.971 0 -4,196
2009-06-18 2009-06-16 5.697 4,196 -8,391 0.00% 23,903
2009-06-12 2009-06-10 5.840 12,587 -2,517 0.00% 73,502
2009-06-10 2009-06-08 5.971 15,104 -8,391 0.00% 90,180
2009-06-01 2009-05-27 5.932 23,495 -1,678 0.00% 139,361
2009-05-29 2009-05-26 5.810 25,173 +390 0.00% 146,267
2009-05-26 2009-05-22 5.459 24,783 -3,304 0.00% 135,301
2009-05-25 2009-05-21 5.435 28,087 -82,610 0.00% 152,659
2009-05-20 2009-05-18 5.823 110,697 +82,610 0.00% 644,542
2009-05-18 2009-05-14 5.508 28,087 +2,478 0.00% 154,699
2009-05-15 2009-05-13 5.653 25,609 -6,609 0.00% 144,770
2009-05-14 2009-05-12 5.568 32,218 -9,913 0.00% 179,402
2009-05-13 2009-05-11 5.556 42,131 +8,261 0.00% 234,091
2009-05-12 2009-05-08 5.641 33,870 +4,957 0.00% 191,061
2009-05-11 2009-05-07 4.987 28,913 +16,522 0.00% 144,198
2009-04-28 2009-04-24 4.709 12,391 -14,870 0.00% 58,348
2009-04-27 2009-04-23 4.866 27,261 +3,304 0.00% 132,659
2009-04-24 2009-04-22 4.213 23,957 +19,000 0.00% 100,921
2009-04-22 2009-04-20 3.849 4,957 -19,826 0.00% 19,082
2009-04-17 2009-04-15 3.607 24,783 +24,783 0.00% 89,401
2009-03-25 2009-03-23 3.535 0 -16,522
2008-12-30 2008-12-24 2.131 16,522 -3,304 0.00% 35,200
2008-12-29 2008-12-22 2.215 19,826 -9,913 0.00% 43,919
2008-12-23 2008-12-19 2.203 29,739 +9,913 0.00% 65,519
2008-11-19 2008-11-17 1.888 19,826 -15,696 0.00% 37,439
2008-11-17 2008-11-13 1.731 35,522 +15,696 0.00% 61,490
2008-09-04 2008-09-02 3.414 19,826 +16,522 0.00% 67,679
2008-07-16 2008-07-14 3.668 3,304 -8,261 0.00% 12,119
2008-07-15 2008-07-11 3.632 11,565 +8,261 0.00% 41,999
2008-07-11 2008-07-09 3.632 3,304 -16,522 0.00% 11,999
2008-07-09 2008-07-07 3.632 19,826 -8,261 0.00% 71,999
2008-07-08 2008-07-04 3.632 28,087 0.00% 101,999

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