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 0.038 450,000 +0 0.01% 17,100
2025-10-13 2025-10-09 0.039 450,000 +0 0.01% 17,550
2025-10-10 2025-10-08 0.041 450,000 +0 0.01% 18,450
2025-10-09 2025-10-06 0.042 450,000 +0 0.01% 18,900
2025-10-08 2025-10-03 0.042 450,000 +0 0.01% 18,900
2025-10-06 2025-10-02 0.043 450,000 +0 0.01% 19,350
2025-10-03 2025-09-30 0.043 450,000 +0 0.01% 19,350
2025-10-02 2025-09-29 0.043 450,000 +0 0.01% 19,350
2025-09-30 2025-09-26 0.044 450,000 +0 0.01% 19,800
2025-09-29 2025-09-25 0.045 450,000 +0 0.01% 20,250
2025-09-26 2025-09-24 0.048 450,000 +0 0.01% 21,600
2025-09-25 2025-09-23 0.045 450,000 +0 0.01% 20,250
2025-09-24 2025-09-22 0.045 450,000 +0 0.01% 20,250
2025-09-23 2025-09-19 0.047 450,000 +0 0.01% 21,150
2025-09-22 2025-09-18 0.047 450,000 +0 0.01% 21,150
2025-09-19 2025-09-17 0.049 450,000 +0 0.01% 22,050
2025-09-18 2025-09-16 0.048 450,000 +0 0.01% 21,600
2025-09-17 2025-09-15 0.049 450,000 +0 0.01% 22,050
2025-09-16 2025-09-12 0.047 450,000 +0 0.01% 21,150
2025-09-15 2025-09-11 0.049 450,000 +0 0.01% 22,050
2025-09-12 2025-09-10 0.049 450,000 +0 0.01% 22,050
2025-09-11 2025-09-09 0.049 450,000 +0 0.01% 22,050
2025-09-10 2025-09-08 0.049 450,000 +0 0.01% 22,050
2025-09-09 2025-09-05 0.047 450,000 +0 0.01% 21,150
2025-09-08 2025-09-04 0.050 450,000 +0 0.01% 22,500
2025-09-05 2025-09-03 0.051 450,000 +0 0.01% 22,950
2025-09-04 2025-09-02 0.051 450,000 -40,000 0.01% 22,950
2025-08-12 2025-08-08 0.051 490,000 -90,000 0.02% 24,990
2025-07-29 2025-07-25 0.054 580,000 +50,000 0.02% 31,320
2025-06-27 2025-06-25 0.051 530,000 +40,000 0.02% 27,030
2025-05-30 2025-05-28 0.055 490,000 +100,000 0.02% 26,950
2025-05-15 2025-05-13 0.050 390,000 +40,000 0.01% 19,500
2025-01-23 2025-01-21 0.045 350,000 -50,000 0.01% 15,750
2024-10-07 2024-10-03 0.058 400,000 +50,000 0.01% 23,200
2023-12-28 2023-12-22 0.045 350,000 -100,000 0.01% 15,750
2023-12-13 2023-12-11 0.048 450,000 +100,000 0.01% 21,600
2023-08-30 2023-08-28 0.053 350,000 -100,000 0.01% 18,550
2023-07-04 2023-06-30 0.051 450,000 -2,000 0.01% 22,950
2023-06-07 2023-06-05 0.049 452,000 +2,000 0.01% 22,148
2023-05-30 2023-05-25 0.046 450,000 -10,000 0.01% 20,700
2023-05-29 2023-05-24 0.049 460,000 -12,000 0.01% 22,540
2022-10-14 2022-10-12 0.047 472,000 -100,000 0.01% 22,184
2022-09-20 2022-09-16 0.054 572,000 -2,000 0.02% 30,888
2022-06-22 2022-06-20 0.065 574,000 +100,000 0.02% 37,310
2022-03-18 2022-03-16 0.070 474,000 -20,000 0.01% 33,180
2021-08-05 2021-08-03 0.100 494,000 -60,000 0.02% 49,400
2021-05-03 2021-04-29 0.120 554,000 +110,000 0.02% 66,480
2021-04-19 2021-04-15 0.119 444,000 +94,000 0.01% 52,836
2020-09-28 2020-09-24 0.124 350,000 -100,000 0.01% 43,400
2020-09-17 2020-09-15 0.111 450,000 +100,000 0.01% 49,950
2019-08-08 2019-08-06 0.114 350,000 -200,000 0.01% 39,900
2019-07-18 2019-07-16 0.136 550,000 -10,000 0.02% 74,800
2019-05-10 2019-05-08 0.160 560,000 +200,000 0.02% 89,600
2018-12-07 2018-12-05 0.180 360,000 -50,000 0.01% 64,800
2017-11-02 2017-10-31 0.325 410,000 -150,000 0.01% 133,250
2017-10-27 2017-10-25 0.280 560,000 +50,000 0.02% 156,800
2017-10-24 2017-10-20 0.280 510,000 +100,000 0.02% 142,800
2017-09-18 2017-09-14 0.300 410,000 -150,000 0.01% 123,000
2017-09-12 2017-09-08 0.305 560,000 +50,000 0.02% 170,800
2017-09-06 2017-09-04 0.270 510,000 +100,000 0.02% 137,700
2017-03-21 2017-03-17 0.485 410,000 -50,000 0.01% 198,850
2016-09-26 2016-09-22 0.520 460,000 -8,000 0.01% 239,200
2016-09-13 2016-09-09 0.530 468,000 +50,000 0.01% 248,040
2016-09-07 2016-09-05 0.540 418,000 +100,000 0.01% 225,720
2016-09-01 2016-08-30 0.560 318,000 -100,000 0.01% 178,080
2016-08-22 2016-08-18 0.540 418,000 +100,000 0.01% 225,720
2016-06-10 2016-06-07 0.475 318,000 -300,000 0.01% 151,050
2016-06-03 2016-06-01 0.530 618,000 -30,000 0.02% 327,540
2016-06-01 2016-05-30 0.560 648,000 +30,000 0.02% 362,880
2016-05-31 2016-05-27 0.580 618,000 -30,000 0.02% 358,440
2016-05-30 2016-05-26 0.570 648,000 +30,000 0.02% 369,360
2016-05-27 2016-05-25 0.630 618,000 -180,000 0.02% 389,340
2016-05-26 2016-05-24 0.465 798,000 +100,000 0.03% 371,070
2016-04-19 2016-04-15 0.385 698,000 +100,000 0.02% 268,730
2016-01-06 2016-01-04 0.660 598,000 -34,000 0.02% 394,680
2016-01-04 2015-12-29 0.620 632,000 -66,000 0.02% 391,840
2015-12-21 2015-12-17 0.485 698,000 -50,000 0.02% 338,530
2015-10-14 2015-10-12 0.520 748,000 +20,000 0.03% 388,960
2015-09-22 2015-09-18 0.495 728,000 +30,000 0.03% 360,360
2015-09-02 2015-08-31 0.570 698,000 +8,000 0.02% 397,860
2015-07-24 2015-07-22 0.750 690,000 -40,000 0.02% 517,500
2015-07-21 2015-07-17 0.580 730,000 +100,000 0.03% 423,400
2015-07-10 2015-07-08 0.400 630,000 -50,000 0.02% 252,000
2015-06-23 2015-06-19 0.760 680,000 +56,000 0.02% 516,800
2015-06-22 2015-06-18 0.780 624,000 +4,000 0.02% 486,720
2015-06-10 2015-06-08 0.840 620,000 +20,000 0.02% 520,800
2015-06-09 2015-06-05 0.850 600,000 -10,000 0.02% 510,000
2015-06-05 2015-06-03 0.780 610,000 +30,000 0.02% 475,800
2015-06-04 2015-06-02 0.750 580,000 +20,000 0.02% 435,000
2015-06-01 2015-05-28 0.680 560,000 -80,000 0.02% 380,800
2015-05-28 2015-05-26 0.690 640,000 +20,000 0.02% 441,600
2015-05-22 2015-05-20 0.710 620,000 +20,000 0.02% 440,200
2015-05-07 2015-05-05 0.670 600,000 +20,000 0.02% 402,000
2015-05-06 2015-05-04 0.680 580,000 +20,000 0.02% 394,400
2015-04-24 2015-04-22 0.550 560,000 -50,000 0.02% 308,000
2015-04-21 2015-04-17 0.610 610,000 -50,000 0.02% 372,100
2015-04-13 2015-04-09 0.495 660,000 +30,000 0.02% 326,700
2015-03-23 2015-03-19 0.485 630,000 -90,000 0.02% 305,550
2015-03-17 2015-03-13 0.435 720,000 -118,000 0.02% 313,200
2015-01-22 2015-01-20 0.295 838,000 +100,000 0.03% 247,210
2014-11-12 2014-11-10 0.375 738,000 -102,000 0.03% 276,750
2014-06-18 2014-06-16 0.370 840,000 -20,000 0.03% 310,800
2014-05-27 2014-05-23 0.385 860,000 -20,000 0.03% 331,100
2014-05-26 2014-05-22 0.375 880,000 +50,000 0.03% 330,000
2014-05-23 2014-05-21 0.375 830,000 +50,000 0.03% 311,250
2014-05-13 2014-05-09 0.380 780,000 -100,000 0.03% 296,400
2014-03-18 2014-03-14 0.420 880,000 +100,000 0.03% 369,600
2014-03-17 2014-03-13 0.425 780,000 +100,000 0.03% 331,500
2014-03-13 2014-03-11 0.435 680,000 +100,000 0.02% 295,800
2013-10-21 2013-10-17 0.465 580,000 -80,000 0.02% 269,700
2013-08-30 2013-08-28 0.470 660,000 -14,000 0.02% 310,200
2013-08-29 2013-08-27 0.510 674,000 +14,000 0.02% 343,740
2013-06-18 2013-06-14 0.415 660,000 +20,000 0.02% 273,900
2013-06-03 2013-05-30 0.435 640,000 +20,000 0.02% 278,400
2013-04-24 2013-04-22 0.470 620,000 -12,000 0.02% 291,400
2013-04-23 2013-04-19 0.470 632,000 +12,000 0.02% 297,040
2013-03-28 2013-03-26 0.450 620,000 +100,000 0.02% 279,000
2013-03-22 2013-03-20 0.500 520,000 +80,000 0.02% 260,000
2013-01-25 2013-01-23 0.790 440,000 +30,000 0.02% 347,600
2013-01-24 2013-01-22 0.800 410,000 +50,000 0.01% 328,000
2013-01-14 2013-01-10 0.820 360,000 +50,000 0.01% 295,200
2013-01-09 2013-01-07 0.870 310,000 -250,000 0.01% 269,700
2013-01-04 2013-01-02 0.820 560,000 +140,000 0.02% 459,200
2012-12-28 2012-12-24 0.770 420,000 +110,000 0.01% 323,400
2012-12-14 2012-12-12 0.730 310,000 -20,000 0.01% 226,300
2012-10-22 2012-10-18 0.660 330,000 -60,000 0.01% 217,800
2012-10-04 2012-09-28 0.610 390,000 +12,000 0.01% 237,900
2012-09-25 2012-09-21 0.590 378,000 +20,000 0.01% 223,020
2012-06-05 2012-06-01 0.690 358,000 +40,000 0.01% 247,020
2012-06-01 2012-05-30 0.700 318,000 -40,000 0.01% 222,600
2012-05-24 2012-05-22 0.720 358,000 +2,000 0.01% 257,760
2012-05-18 2012-05-16 0.710 356,000 +38,000 0.01% 252,760
2012-05-11 2012-05-09 0.850 318,000 -30,000 0.01% 270,300
2012-05-10 2012-05-08 0.850 348,000 -20,000 0.01% 295,800
2012-05-08 2012-05-04 0.860 368,000 +50,000 0.01% 316,480
2012-05-07 2012-05-03 0.870 318,000 -10,000 0.01% 276,660
2012-05-04 2012-05-02 0.900 328,000 +10,000 0.01% 295,200
2012-04-25 2012-04-23 0.670 318,000 -24,000 0.01% 213,060
2012-04-24 2012-04-20 0.710 342,000 +24,000 0.01% 242,820
2012-04-20 2012-04-18 0.760 318,000 +40,000 0.01% 241,680
2012-03-29 2012-03-27 1.010 278,000 +20,000 0.01% 280,780
2012-03-28 2012-03-26 1.050 258,000 -20,000 0.01% 270,900
2012-03-23 2012-03-21 1.030 278,000 +24,000 0.01% 286,340
2012-03-06 2012-03-02 1.510 254,000 -26,000 0.01% 383,540
2012-02-28 2012-02-24 1.170 280,000 -40,000 0.01% 327,600
2012-02-06 2012-02-02 0.990 320,000 -30,000 0.01% 316,800
2012-02-01 2012-01-30 0.940 350,000 +30,000 0.01% 329,000
2012-01-30 2012-01-26 0.990 320,000 +40,000 0.01% 316,800
2012-01-26 2012-01-19 1.090 280,000 -40,000 0.01% 305,200
2011-12-23 2011-12-21 0.960 320,000 +20,000 0.01% 307,200
2011-12-09 2011-12-07 1.140 300,000 -50,000 0.01% 342,000
2011-11-24 2011-11-22 1.140 350,000 -30,000 0.01% 399,000
2011-11-16 2011-11-14 1.140 380,000 -50,000 0.01% 433,200
2011-11-15 2011-11-11 1.160 430,000 -20,000 0.01% 498,800
2011-11-10 2011-11-08 1.050 450,000 -30,000 0.02% 472,500
2011-11-09 2011-11-07 0.940 480,000 +10,000 0.02% 451,200
2011-11-01 2011-10-28 0.900 470,000 +20,000 0.02% 423,000
2011-09-01 2011-08-30 0.890 450,000 +20,000 0.02% 400,500
2011-08-12 2011-08-10 0.990 430,000 +50,000 0.01% 425,700
2011-07-22 2011-07-20 1.190 380,000 -30,000 0.01% 452,200
2011-07-19 2011-07-15 1.270 410,000 +20,000 0.01% 520,700
2011-07-12 2011-07-08 1.430 390,000 +50,000 0.01% 557,700
2011-06-24 2011-06-22 1.640 340,000 -10,000 0.01% 557,600
2011-06-21 2011-06-17 1.470 350,000 +10,000 0.01% 514,500
2011-06-13 2011-06-09 1.680 340,000 +6,000 0.01% 571,200
2011-06-09 2011-06-07 1.840 334,000 +16,000 0.01% 614,560
2011-06-01 2011-05-30 1.710 318,000 +10,000 0.01% 543,780
2011-05-25 2011-05-23 1.780 308,000 +2,000 0.01% 548,240
2011-05-24 2011-05-20 1.860 306,000 +20,000 0.01% 569,160
2011-05-18 2011-05-16 1.900 286,000 +30,000 0.01% 543,400
2011-05-12 2011-05-09 2.100 256,000 +20,000 0.01% 537,600
2011-05-09 2011-05-05 2.100 236,000 +10,000 0.01% 495,600
2011-05-06 2011-05-04 2.140 226,000 +10,000 0.01% 483,640
2011-04-19 2011-04-15 2.220 216,000 +20,000 0.01% 479,520
2011-04-06 2011-04-01 2.340 196,000 -20,000 0.01% 458,640
2011-03-18 2011-03-16 2.310 216,000 -10,000 0.01% 498,960
2011-03-17 2011-03-15 2.360 226,000 -100,000 0.01% 533,360
2011-03-16 2011-03-14 2.230 326,000 +30,000 0.01% 726,980
2011-03-14 2011-03-10 2.150 296,000 -112,000 0.01% 636,400
2011-03-08 2011-03-04 2.210 408,000 -30,000 0.01% 901,680
2011-02-28 2011-02-24 2.040 438,000 +6,000 0.02% 893,520
2011-02-22 2011-02-18 2.080 432,000 +20,000 0.01% 898,560
2011-02-16 2011-02-14 2.180 412,000 +50,000 0.01% 898,160
2011-02-15 2011-02-11 2.150 362,000 +10,000 0.01% 778,300
2011-02-09 2011-02-07 2.200 352,000 +20,000 0.01% 774,400
2011-02-08 2011-02-02 2.260 332,000 +10,000 0.01% 750,320
2011-02-01 2011-01-28 2.240 322,000 -38,000 0.01% 721,280
2011-01-31 2011-01-27 2.130 360,000 +58,000 0.01% 766,800
2011-01-27 2011-01-25 2.350 302,000 -50,000 0.01% 709,700
2011-01-24 2011-01-20 2.680 352,000 -16,000 0.01% 943,360
2011-01-21 2011-01-19 2.740 368,000 -136,000 0.01% 1,008,320
2011-01-20 2011-01-18 2.420 504,000 +8,000 0.02% 1,219,680
2011-01-19 2011-01-17 2.460 496,000 +66,000 0.02% 1,220,160
2011-01-13 2011-01-11 2.620 430,000 +20,000 0.01% 1,126,600
2011-01-12 2011-01-10 2.690 410,000 +16,000 0.01% 1,102,900
2011-01-11 2011-01-07 2.660 394,000 +110,000 0.01% 1,048,040
2011-01-05 2011-01-03 2.820 284,000 +50,000 0.01% 800,880
2011-01-04 2010-12-31 2.840 234,000 +20,000 0.01% 664,560
2010-12-29 2010-12-24 2.810 214,000 -6,000 0.01% 601,340
2010-12-17 2010-12-15 3.080 220,000 -20,000 0.01% 677,600
2010-12-16 2010-12-14 3.080 240,000 +20,000 0.01% 739,200
2010-11-25 2010-11-23 3.150 220,000 +10,000 0.01% 693,000
2010-11-22 2010-11-18 3.360 210,000 -10,000 0.01% 705,600
2010-11-19 2010-11-17 3.270 220,000 -10,000 0.01% 719,400
2010-11-18 2010-11-16 3.360 230,000 -8,000 0.01% 772,800
2010-11-16 2010-11-12 3.480 238,000 +18,000 0.01% 828,240
2010-11-15 2010-11-11 3.600 220,000 -10,000 0.01% 792,000
2010-11-11 2010-11-09 3.690 230,000 +10,000 0.01% 848,700
2010-11-09 2010-11-05 3.600 220,000 -4,000 0.01% 792,000
2010-11-05 2010-11-03 3.660 224,000 -26,000 0.01% 819,840
2010-11-04 2010-11-02 3.610 250,000 -10,000 0.01% 902,500
2010-11-03 2010-11-01 3.630 260,000 -20,000 0.01% 943,800
2010-11-02 2010-10-29 3.260 280,000 +10,000 0.01% 912,800
2010-10-27 2010-10-25 3.400 270,000 +26,000 0.01% 918,000
2010-10-26 2010-10-22 3.520 244,000 +6,000 0.01% 858,880
2010-10-25 2010-10-21 3.550 238,000 +20,000 0.01% 844,900
2010-10-18 2010-10-14 3.690 218,000 +50,000 0.01% 804,420
2010-10-14 2010-10-12 3.850 168,000 -16,000 0.01% 646,800
2010-10-11 2010-10-07 3.410 184,000 +10,000 0.01% 627,440
2010-10-06 2010-10-04 3.510 174,000 +6,000 0.01% 610,740
2010-09-30 2010-09-28 3.420 168,000 +10,000 0.01% 574,560
2010-09-27 2010-09-22 3.430 158,000 +10,000 0.01% 541,940
2010-09-21 2010-09-17 3.560 148,000 -10,000 0.01% 526,880
2010-09-09 2010-09-07 3.831 158,000 +1,672 0.01% 605,224
2010-09-08 2010-09-06 3.649 156,328 +3,958 0.01% 570,380
2010-09-01 2010-08-30 3.457 152,370 -3,958 0.01% 526,679
2010-08-30 2010-08-26 3.153 156,328 +29,682 0.01% 492,960
2010-08-27 2010-08-25 3.457 126,646 +9,895 0.00% 437,762
2010-08-26 2010-08-24 3.740 116,751 +3,957 0.00% 436,599
2010-08-20 2010-08-18 4.194 112,794 +7,916 0.00% 473,101
2010-08-16 2010-08-12 4.498 104,878 +9,894 0.00% 471,699
2010-08-13 2010-08-11 4.548 94,984 -9,894 0.00% 431,999
2010-08-12 2010-08-10 4.477 104,878 +5,936 0.00% 469,579
2010-08-10 2010-08-06 4.316 98,942 +9,894 0.00% 427,001
2010-08-09 2010-08-05 4.407 89,048 +7,916 0.00% 392,402
2010-08-06 2010-08-04 4.639 81,132 +9,894 0.00% 376,379
2010-08-05 2010-08-03 4.821 71,238 -1,979 0.00% 343,440
2010-07-30 2010-07-28 4.851 73,217 -21,767 0.00% 355,200
2010-07-29 2010-07-27 4.781 94,984 +15,831 0.00% 454,079
2010-07-27 2010-07-23 4.892 79,153 -9,895 0.00% 387,198
2010-07-23 2010-07-21 4.851 89,048 +7,916 0.00% 432,002
2010-07-22 2010-07-20 4.851 81,132 -5,937 0.00% 393,599
2010-07-21 2010-07-19 4.922 87,069 +21,767 0.00% 428,561
2010-07-20 2010-07-16 4.589 65,302 +7,916 0.00% 299,642
2010-07-19 2010-07-15 4.700 57,386 +33,640 0.00% 269,699
2010-07-16 2010-07-14 5.104 23,746 +19,788 0.00% 121,200
2010-07-14 2010-07-12 6.074 3,958 -9,894 0.00% 24,042
2010-05-31 2010-05-27 5.104 13,852 -7,915 0.00% 70,701
2010-05-28 2010-05-26 4.902 21,767 +7,915 0.00% 106,699
2010-05-27 2010-05-25 5.003 13,852 -7,915 0.00% 69,301
2010-05-18 2010-05-14 5.854 21,767 +347 0.00% 127,431
2010-04-22 2010-04-20 6.265 21,420 -13,631 0.00% 134,200
2010-04-21 2010-04-19 6.245 35,051 +3,895 0.00% 218,880
2010-04-20 2010-04-16 6.625 31,156 +7,789 0.00% 206,397
2010-04-19 2010-04-15 6.450 23,367 +9,736 0.00% 150,718
2010-04-09 2010-04-07 6.060 13,631 -1,947 0.00% 82,600
2010-03-08 2010-03-04 4.838 15,578 -5,842 0.00% 75,359
2010-03-04 2010-03-02 4.961 21,420 +5,842 0.00% 106,260
2010-02-18 2010-02-12 4.766 15,578 -7,789 0.00% 74,239
2010-02-17 2010-02-11 4.622 23,367 +7,789 0.00% 107,998
2010-01-21 2010-01-19 5.382 15,578 -13,631 0.00% 83,839
2010-01-20 2010-01-18 5.341 29,209 +13,631 0.00% 155,999
2010-01-19 2010-01-15 5.485 15,578 -19,473 0.00% 85,439
2010-01-15 2010-01-13 5.608 35,051 -9,736 0.00% 196,560
2010-01-12 2010-01-08 5.474 44,787 -13,631 0.00% 245,178
2010-01-11 2010-01-07 5.228 58,418 +13,631 0.00% 305,398
2010-01-08 2010-01-06 5.320 44,787 +9,736 0.00% 238,278
2010-01-07 2010-01-05 5.577 35,051 -9,736 0.00% 195,480
2010-01-06 2010-01-04 5.752 44,787 +9,736 0.00% 257,598
2009-12-23 2009-12-21 6.111 35,051 -36,998 0.00% 214,200
2009-12-21 2009-12-17 5.649 72,049 +36,998 0.00% 406,998
2009-12-10 2009-12-08 4.920 35,051 -9,736 0.00% 172,440
2009-11-30 2009-11-26 3.862 44,787 -142,152 0.00% 172,958
2009-11-26 2009-11-24 3.584 186,939 -19,473 0.01% 670,081
2009-11-25 2009-11-23 3.584 206,412 -23,367 0.01% 739,882
2009-11-23 2009-11-19 3.574 229,779 -19,473 0.01% 821,280
2009-11-17 2009-11-13 3.605 249,252 -1,947 0.01% 898,561
2009-11-16 2009-11-12 3.626 251,199 -38,946 0.01% 910,740
2009-11-13 2009-11-11 3.533 290,145 -122,678 0.01% 1,025,122
2009-10-28 2009-10-23 3.287 412,823 -9,736 0.01% 1,356,800
2009-10-22 2009-10-20 3.389 422,559 -77,892 0.01% 1,432,198
2009-10-21 2009-10-19 3.276 500,451 -25,314 0.02% 1,639,661
2009-10-20 2009-10-16 2.979 525,765 +9,736 0.02% 1,565,999
2009-10-15 2009-10-13 3.112 516,029 +5,842 0.02% 1,605,901
2009-10-07 2009-10-05 3.204 510,187 +1,947 0.02% 1,634,880
2009-10-05 2009-09-30 3.235 508,240 -19,472 0.02% 1,644,301
2009-09-24 2009-09-22 3.184 527,712 -9,737 0.02% 1,680,198
2009-09-18 2009-09-16 2.855 537,449 -3,894 0.02% 1,534,560
2009-09-16 2009-09-14 2.999 541,343 +3,894 0.02% 1,623,519
2009-09-15 2009-09-11 3.061 537,449 +19,473 0.02% 1,644,960
2009-09-14 2009-09-10 3.081 517,976 -7,789 0.02% 1,596,000
2009-09-08 2009-09-04 2.783 525,765 -3,895 0.02% 1,463,399
2009-09-07 2009-09-03 2.804 529,660 -29,209 0.02% 1,485,121
2009-09-02 2009-08-31 2.866 558,869 -9,736 0.02% 1,601,460
2009-08-25 2009-08-21 3.122 568,605 -9,737 0.02% 1,775,359
2009-08-20 2009-08-18 3.030 578,342 -9,736 0.02% 1,752,301
2009-08-17 2009-08-13 3.246 588,078 +9,736 0.02% 1,908,640
2009-08-14 2009-08-12 3.276 578,342 -9,736 0.02% 1,894,861
2009-08-13 2009-08-11 3.348 588,078 -1,947 0.02% 1,969,040
2009-08-10 2009-08-06 3.287 590,025 +11,683 0.02% 1,939,199
2009-08-07 2009-08-05 3.256 578,342 -19,473 0.02% 1,882,981
2009-08-06 2009-08-04 3.359 597,815 +7,790 0.02% 2,007,782
2009-08-04 2009-07-31 3.420 590,025 +29,209 0.02% 2,017,979
2009-08-03 2009-07-30 3.359 560,816 +48,682 0.02% 1,883,519
2009-07-31 2009-07-29 3.420 512,134 +377,772 0.02% 1,751,579
2009-07-30 2009-07-28 3.502 134,362 -21,420 0.00% 470,579
2009-07-29 2009-07-27 3.410 155,782 +29,209 0.01% 531,199
2009-07-28 2009-07-24 3.338 126,573 -9,736 0.00% 422,500
2009-07-27 2009-07-23 3.287 136,309 -9,737 0.00% 447,998
2009-07-24 2009-07-22 3.287 146,046 +9,737 0.01% 480,000
2009-07-23 2009-07-21 3.359 136,309 +15,578 0.00% 457,798
2009-07-22 2009-07-20 3.246 120,731 +1,947 0.00% 391,839
2009-07-20 2009-07-16 3.184 118,784 -3,895 0.00% 378,200
2009-07-17 2009-07-15 3.235 122,679 -3,894 0.00% 396,901
2009-07-15 2009-07-13 3.204 126,573 -1,947 0.00% 405,600
2009-07-14 2009-07-10 3.235 128,520 -1,948 0.00% 415,799
2009-07-13 2009-07-09 3.328 130,468 -11,683 0.00% 434,161
2009-07-09 2009-07-07 3.153 142,151 -5,842 0.01% 448,219
2009-07-08 2009-07-06 3.225 147,993 -15,578 0.01% 477,279
2009-07-07 2009-07-03 3.112 163,571 0.01% 509,039

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