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 0.107 555,000 +0 0.01% 59,385
2025-10-13 2025-10-09 0.111 555,000 +0 0.01% 61,605
2025-10-10 2025-10-08 0.113 555,000 +0 0.01% 62,715
2025-10-09 2025-10-06 0.112 555,000 -150,000 0.01% 62,160
2025-09-22 2025-09-18 0.091 705,000 -393,000 0.01% 64,155
2025-07-14 2025-07-10 0.075 1,098,000 +552,000 0.02% 82,350
2024-11-14 2024-11-12 0.123 546,000 +36,000 0.01% 67,158
2024-10-07 2024-10-03 0.202 510,000 -36,000 0.01% 103,020
2024-10-04 2024-10-02 0.223 546,000 -300,000 0.01% 121,758
2023-11-15 2023-11-13 0.069 846,000 +300,000 0.01% 58,374
2023-09-15 2023-09-13 0.113 546,000 +201,000 0.01% 61,698
2022-04-01 2022-03-30 0.204 345,000 -111,000 0.01% 70,380
2022-03-30 2022-03-28 0.243 456,000 +111,000 0.01% 110,808
2022-03-21 2022-03-17 0.280 345,000 -300,000 0.01% 96,600
2022-03-15 2022-03-11 0.245 645,000 +300,000 0.01% 158,025
2022-02-08 2022-02-04 0.320 345,000 -75,000 0.01% 110,400
2022-01-24 2022-01-20 0.325 420,000 -300,000 0.01% 136,500
2022-01-17 2022-01-13 0.305 720,000 +300,000 0.01% 219,600
2022-01-13 2022-01-11 0.320 420,000 +75,000 0.01% 134,400
2021-11-12 2021-11-10 0.355 345,000 +15,000 0.01% 122,475
2021-09-30 2021-09-28 0.560 330,000 -90,000 0.01% 184,800
2021-09-23 2021-09-20 0.510 420,000 -45,000 0.01% 214,200
2021-09-10 2021-09-08 0.660 465,000 -21,000 0.01% 306,900
2021-09-09 2021-09-07 0.700 486,000 +15,000 0.01% 340,200
2021-08-26 2021-08-24 0.710 471,000 +45,000 0.01% 334,410
2021-08-19 2021-08-17 0.740 426,000 +90,000 0.01% 315,240
2021-08-18 2021-08-16 0.790 336,000 -126,000 0.01% 265,440
2021-08-12 2021-08-10 0.760 462,000 +36,000 0.01% 351,120
2021-08-10 2021-08-06 0.760 426,000 +90,000 0.01% 323,760
2021-08-09 2021-08-05 0.770 336,000 -96,000 0.01% 258,720
2021-08-03 2021-07-30 0.720 432,000 +6,000 0.01% 311,040
2021-07-28 2021-07-26 0.790 426,000 +21,000 0.01% 336,540
2021-07-16 2021-07-14 0.860 405,000 -45,000 0.01% 348,300
2021-06-23 2021-06-21 0.890 450,000 +45,000 0.01% 400,500
2021-06-04 2021-06-02 1.000 405,000 -90,000 0.01% 405,000
2021-06-01 2021-05-28 1.116 495,000 +33,881 0.01% 552,625
2021-05-20 2021-05-17 1.073 461,119 -111,786 0.01% 495,000
2021-05-17 2021-05-13 1.020 572,905 +30,741 0.01% 584,250
2021-05-03 2021-04-29 1.063 542,164 +269,685 0.01% 576,180
2021-04-19 2021-04-15 1.073 272,479 +33,536 0.01% 292,500
2021-04-01 2021-03-30 1.116 238,943 +111,786 0.00% 266,760
2021-03-31 2021-03-29 1.106 127,157 -13,973 0.00% 140,595
2021-03-30 2021-03-26 1.116 141,130 +13,973 0.00% 157,560
2020-06-02 2020-05-29 1.496 127,157 +4,925 0.00% 190,280
2019-11-20 2019-11-18 1.463 122,232 -4,030 0.00% 178,815
2019-05-24 2019-05-22 1.354 126,262 +4,431 0.00% 170,969
2019-04-08 2019-04-03 1.875 121,831 -3,889 0.00% 228,419
2019-04-01 2019-03-28 1.805 125,720 -25,921 0.00% 226,981
2019-03-07 2019-03-05 1.562 151,641 -11,665 0.00% 236,925
2018-11-07 2018-11-05 0.961 163,306 -51,843 0.00% 156,870
2018-10-16 2018-10-12 0.926 215,149 +51,843 0.00% 199,200
2018-05-31 2018-05-29 1.801 163,306 +7,994 0.00% 294,118
2018-05-16 2018-05-14 1.838 155,312 -1,232 0.00% 285,390
2018-03-27 2018-03-23 1.789 156,544 -2,466 0.00% 280,034
2017-10-06 2017-10-03 1.387 159,010 -24,652 0.00% 220,590
2017-09-29 2017-09-27 1.375 183,662 -24,653 0.00% 252,554
2017-09-11 2017-09-07 1.351 208,315 +49,305 0.00% 281,385
2017-08-17 2017-08-15 1.302 159,010 -32,048 0.00% 207,045
2017-07-25 2017-07-21 1.375 191,058 +32,048 0.00% 262,725
2017-06-29 2017-06-27 1.351 159,010 -1,232 0.00% 214,785
2017-05-26 2017-05-24 1.549 160,242 +6,676 0.00% 248,243
2016-12-06 2016-12-02 1.308 153,566 -1,181 0.00% 200,851
2016-10-05 2016-10-03 1.486 154,747 -23,625 0.00% 229,905
2016-09-13 2016-09-09 1.524 178,372 -4,725 0.00% 271,799
2016-08-17 2016-08-15 1.460 183,097 -25,988 0.00% 267,374
2016-08-11 2016-08-09 1.435 209,085 -1,182 0.00% 300,014
2016-08-04 2016-08-01 1.384 210,267 -22,444 0.00% 291,030
2016-07-19 2016-07-15 1.384 232,711 -11,813 0.01% 322,095
2016-07-15 2016-07-13 1.333 244,524 -11,812 0.01% 326,025
2016-05-17 2016-05-13 1.323 256,336 +12,689 0.01% 339,028
2015-10-27 2015-10-23 1.296 243,647 -8,982 0.01% 315,736
2015-08-21 2015-08-19 1.242 252,629 +10,105 0.01% 313,875
2015-07-28 2015-07-24 1.510 242,524 -7,859 0.01% 366,120
2015-07-13 2015-07-09 1.363 250,383 +6,736 0.01% 341,190
2015-07-02 2015-06-29 1.763 243,647 +6,737 0.01% 429,661
2015-06-16 2015-06-12 2.151 236,910 -22,456 0.01% 509,566
2015-06-10 2015-06-08 2.111 259,366 +8,983 0.01% 547,471
2015-06-09 2015-06-05 2.084 250,383 +2,245 0.01% 521,819
2015-06-05 2015-06-03 2.071 248,138 -202,103 0.01% 513,826
2015-06-04 2015-06-02 1.830 450,241 -11,228 0.01% 824,055
2015-06-01 2015-05-28 1.737 461,469 -2,245 0.01% 801,450
2015-05-29 2015-05-27 1.804 463,714 -15,719 0.01% 836,324
2015-05-20 2015-05-18 1.657 479,433 +17,964 0.01% 794,219
2015-05-18 2015-05-14 1.811 461,469 +18,844 0.01% 835,570
2015-05-14 2015-05-12 1.852 442,625 -23,693 0.01% 819,944
2015-05-12 2015-05-08 1.852 466,318 -6,462 0.01% 863,834
2015-05-07 2015-05-05 1.880 472,780 +21,539 0.01% 888,975
2015-05-06 2015-05-04 1.992 451,241 -25,847 0.01% 898,755
2015-05-05 2015-04-30 1.769 477,088 +12,924 0.01% 843,915
2015-05-04 2015-04-29 1.755 464,164 +15,077 0.01% 814,589
2015-04-28 2015-04-24 1.797 449,087 +168,004 0.01% 806,895
2015-04-23 2015-04-21 1.699 281,083 +30,154 0.01% 477,629
2015-04-16 2015-04-14 1.908 250,929 +10,770 0.01% 478,815
2015-04-13 2015-04-09 1.964 240,159 -17,231 0.01% 471,644
2015-04-10 2015-04-08 1.602 257,390 -415,702 0.01% 412,274
2015-03-20 2015-03-18 1.281 673,092 +409,240 0.02% 862,500
2015-03-18 2015-03-16 1.226 263,852 -35,539 0.01% 323,400
2015-01-02 2014-12-29 1.142 299,391 -64,617 0.01% 341,940
2014-12-30 2014-12-24 1.142 364,008 +64,617 0.01% 415,740
2014-12-02 2014-11-28 1.254 299,391 -15,078 0.01% 375,299
2014-10-28 2014-10-24 1.128 314,469 -14,000 0.01% 354,780
2014-10-10 2014-10-08 1.198 328,469 +21,539 0.01% 393,450
2014-06-13 2014-06-11 1.240 306,930 +35,539 0.01% 380,475
2014-05-28 2014-05-26 1.226 271,391 -12,923 0.01% 332,640
2014-05-20 2014-05-16 1.184 284,314 +12,923 0.01% 336,600
2014-05-16 2014-05-14 1.397 271,391 +9,718 0.01% 379,064
2014-05-15 2014-05-13 1.337 261,673 -57,928 0.01% 349,770
2014-05-14 2014-05-12 1.277 319,601 +35,955 0.01% 408,001
2014-05-07 2014-05-02 1.397 283,646 +31,961 0.01% 396,181
2014-04-03 2014-04-01 1.727 251,685 +12,983 0.01% 434,699
2014-03-11 2014-03-07 1.967 238,702 -19,975 0.01% 469,636
2014-02-27 2014-02-25 1.937 258,677 +19,975 0.01% 501,166
2014-02-17 2014-02-13 2.118 238,702 -13,982 0.01% 505,486
2014-01-24 2014-01-22 1.967 252,684 +6,991 0.01% 497,145
2014-01-21 2014-01-17 2.013 245,693 +6,991 0.01% 494,460
2013-12-13 2013-12-11 2.088 238,702 -998 0.01% 498,316
2013-11-19 2013-11-15 2.298 239,700 +9,987 0.01% 550,799
2013-11-14 2013-11-12 2.268 229,713 -19,975 0.01% 520,950
2013-11-08 2013-11-06 2.133 249,688 +19,975 0.01% 532,500
2013-11-06 2013-11-04 2.088 229,713 -22,971 0.01% 479,550
2013-11-04 2013-10-31 1.997 252,684 -25,968 0.01% 504,735
2013-09-30 2013-09-26 1.847 278,652 +27,965 0.01% 514,755
2013-08-15 2013-08-12 1.907 250,687 +25,968 0.01% 478,156
2013-08-07 2013-08-05 1.952 224,719 +22,971 0.01% 438,750
2013-07-11 2013-07-09 2.013 201,748 -3,995 0.01% 406,020
2013-05-14 2013-05-10 2.024 205,743 +8,841 0.01% 416,507
2013-04-17 2013-04-15 1.820 196,902 -4,780 0.01% 358,439
2013-03-15 2013-03-13 1.711 201,682 -19,116 0.01% 344,986
2013-03-12 2013-03-08 1.789 220,798 +19,116 0.01% 395,010
2013-03-11 2013-03-07 1.852 201,682 -45,880 0.01% 373,471
2013-03-08 2013-03-06 1.820 247,562 -51,615 0.01% 450,661
2013-02-21 2013-02-19 1.930 299,177 +21,029 0.01% 577,485
2013-02-19 2013-02-15 2.071 278,148 -9,559 0.01% 576,179
2013-02-15 2013-02-08 2.009 287,707 -22,940 0.01% 577,920
2013-02-14 2013-02-07 1.962 310,647 +36,322 0.01% 609,375
2013-02-06 2013-02-04 2.119 274,325 +19,117 0.01% 581,175
2013-01-30 2013-01-28 2.166 255,208 -17,205 0.01% 552,689
2013-01-28 2013-01-24 2.087 272,413 +9,558 0.01% 568,574
2013-01-25 2013-01-23 2.150 262,855 +21,028 0.01% 565,125
2013-01-24 2013-01-22 2.213 241,827 +22,940 0.01% 535,096
2013-01-23 2013-01-21 2.244 218,887 +14,338 0.01% 491,206
2013-01-15 2013-01-11 2.024 204,549 -95,584 0.01% 414,090
2013-01-14 2013-01-10 2.087 300,133 +9,559 0.01% 626,431
2013-01-07 2013-01-03 2.150 290,574 +11,470 0.01% 624,719
2013-01-04 2013-01-02 2.150 279,104 +45,880 0.01% 600,059
2013-01-03 2012-12-31 2.009 233,224 -31,543 0.01% 468,480
2013-01-02 2012-12-27 1.852 264,767 -133,817 0.01% 490,290
2012-12-28 2012-12-24 1.773 398,584 -87,937 0.01% 706,815
2012-12-21 2012-12-19 1.679 486,521 +29,631 0.01% 816,945
2012-12-19 2012-12-17 1.679 456,890 +19,117 0.01% 767,190
2012-12-18 2012-12-14 1.695 437,773 -19,117 0.01% 741,960
2012-12-13 2012-12-11 1.679 456,890 +38,234 0.01% 767,190
2012-12-12 2012-12-10 1.820 418,656 +12,425 0.01% 762,119
2012-12-11 2012-12-07 1.726 406,231 -16,249 0.01% 701,251
2012-12-10 2012-12-06 1.601 422,480 -37,277 0.01% 676,260
2012-12-07 2012-12-05 1.507 459,757 -38,234 0.01% 692,639
2012-12-06 2012-12-04 1.459 497,991 +18,161 0.02% 726,795
2012-12-05 2012-12-03 1.475 479,830 +19,117 0.01% 707,820
2012-12-04 2012-11-30 1.522 460,713 -9,559 0.01% 701,310
2012-11-29 2012-11-27 1.412 470,272 +28,675 0.01% 664,200
2012-11-28 2012-11-26 1.397 441,597 +19,117 0.01% 616,771
2012-11-12 2012-11-08 1.334 422,480 -32,498 0.01% 563,550
2012-11-09 2012-11-07 1.350 454,978 -28,675 0.01% 614,040
2012-11-08 2012-11-06 1.303 483,653 +28,675 0.01% 629,970
2012-10-22 2012-10-18 1.240 454,978 -19,117 0.01% 564,060
2012-10-16 2012-10-12 1.177 474,095 -28,675 0.01% 558,000
2012-09-25 2012-09-21 1.177 502,770 +19,117 0.02% 591,750
2012-09-11 2012-09-07 1.193 483,653 +3,823 0.01% 576,840
2012-08-24 2012-08-22 1.208 479,830 -41,101 0.01% 579,810
2012-07-05 2012-07-03 1.334 520,931 -1,912 0.02% 694,875
2012-06-11 2012-06-07 1.287 522,843 -19,116 0.02% 672,810
2012-05-15 2012-05-11 1.447 541,959 +24,634 0.02% 784,079
2012-05-10 2012-05-08 1.447 517,325 -12,773 0.02% 748,440
2012-04-16 2012-04-12 1.414 530,098 +12,773 0.02% 749,490
2012-03-15 2012-03-13 1.628 517,325 +11,861 0.02% 841,995
2012-03-06 2012-03-02 1.562 505,464 +18,248 0.02% 789,450
2012-03-01 2012-02-28 1.611 487,216 +91,239 0.02% 784,980
2012-02-17 2012-02-15 1.430 395,977 -18,248 0.01% 566,370
2012-02-14 2012-02-10 1.414 414,225 -18,248 0.01% 585,660
2012-02-01 2012-01-30 1.315 432,473 -18,247 0.01% 568,800
2012-01-19 2012-01-17 1.266 450,720 -27,372 0.01% 570,569
2011-11-30 2011-11-28 1.151 478,092 -1,825 0.02% 550,200
2011-10-25 2011-10-21 1.167 479,917 -20,985 0.02% 560,190
2011-10-14 2011-10-12 1.102 500,902 -912 0.02% 551,745
2011-10-10 2011-10-06 1.036 501,814 -36,496 0.02% 519,750
2011-09-30 2011-09-27 1.085 538,310 -18,248 0.02% 584,100
2011-09-26 2011-09-22 1.167 556,558 +18,248 0.02% 649,650
2011-09-21 2011-09-19 1.266 538,310 +9,124 0.02% 681,450
2011-09-20 2011-09-16 1.348 529,186 -9,124 0.02% 713,400
2011-09-16 2011-09-14 1.282 538,310 -20,072 0.02% 690,300
2011-09-15 2011-09-12 1.233 558,382 +20,072 0.02% 688,499
2011-09-12 2011-09-08 1.299 538,310 -20,072 0.02% 699,150
2011-09-06 2011-09-02 1.299 558,382 +20,072 0.02% 725,219
2011-09-02 2011-08-31 1.348 538,310 -15,510 0.02% 725,700
2011-09-01 2011-08-30 1.332 553,820 -20,073 0.02% 737,504
2011-08-31 2011-08-29 1.348 573,893 -28,284 0.02% 773,670
2011-08-30 2011-08-26 1.299 602,177 +20,072 0.02% 782,100
2011-08-18 2011-08-16 1.578 582,105 -20,072 0.02% 918,721
2011-08-15 2011-08-11 1.529 602,177 +20,072 0.02% 920,700
2011-08-12 2011-08-10 1.611 582,105 +36,496 0.02% 937,861
2011-08-09 2011-08-05 1.808 545,609 -5,474 0.02% 986,700
2011-08-05 2011-08-03 1.907 551,083 -15,511 0.02% 1,050,959
2011-07-14 2011-07-12 2.055 566,594 +20,073 0.02% 1,164,375
2011-07-08 2011-07-06 2.104 546,521 -6,387 0.02% 1,150,079
2011-07-07 2011-07-05 2.104 552,908 -20,073 0.02% 1,163,520
2011-07-06 2011-07-04 2.055 572,981 -20,072 0.02% 1,177,501
2011-05-26 2011-05-24 1.973 593,053 +6,387 0.02% 1,170,000
2011-05-25 2011-05-23 1.989 586,666 +40,145 0.02% 1,167,044
2011-05-23 2011-05-19 2.055 546,521 -20,073 0.02% 1,123,124
2011-05-19 2011-05-17 2.022 566,594 +9,124 0.02% 1,145,745
2011-05-18 2011-05-16 2.039 557,470 +20,073 0.02% 1,136,460
2011-05-17 2011-05-13 2.055 537,397 +36,495 0.02% 1,104,374
2011-05-16 2011-05-12 2.071 500,902 -20,072 0.02% 1,037,610
2011-05-12 2011-05-09 2.071 520,974 -11,862 0.02% 1,079,189
2011-05-06 2011-05-04 2.039 532,836 +15,511 0.02% 1,086,241
2011-05-04 2011-04-29 2.205 517,325 +15,918 0.02% 1,140,750
2011-04-18 2011-04-14 2.290 501,407 -28,298 0.02% 1,148,175
2011-04-01 2011-03-30 2.154 529,705 -19,455 0.02% 1,141,094
2011-03-28 2011-03-24 2.069 549,160 +19,455 0.02% 1,136,429
2011-03-22 2011-03-18 2.171 529,705 -38,910 0.02% 1,150,079
2011-03-17 2011-03-15 2.086 568,615 -10,612 0.02% 1,186,335
2011-03-11 2011-03-09 2.154 579,227 +28,298 0.02% 1,247,775
2011-03-10 2011-03-08 2.137 550,929 -19,455 0.02% 1,177,470
2011-03-01 2011-02-25 1.951 570,384 +1,769 0.02% 1,112,625
2011-02-28 2011-02-24 1.900 568,615 -1,769 0.02% 1,080,240
2011-02-25 2011-02-23 1.900 570,384 +7,959 0.02% 1,083,600
2011-02-24 2011-02-22 1.951 562,425 +8,843 0.02% 1,097,100
2011-02-22 2011-02-18 2.052 553,582 +11,496 0.02% 1,136,190
2011-02-21 2011-02-17 2.069 542,086 +19,455 0.02% 1,121,791
2011-02-11 2011-02-09 2.154 522,631 +19,455 0.02% 1,125,855
2011-01-25 2011-01-21 2.290 503,176 -7,074 0.02% 1,152,225
2011-01-21 2011-01-19 2.341 510,250 +8,843 0.02% 1,194,389
2011-01-12 2011-01-10 2.341 501,407 -885 0.02% 1,173,690
2011-01-11 2011-01-07 2.443 502,292 +6,191 0.02% 1,226,881
2011-01-06 2011-01-04 2.324 496,101 -4,422 0.02% 1,152,854
2010-12-22 2010-12-20 2.222 500,523 -8,843 0.02% 1,112,190
2010-12-06 2010-12-02 2.358 509,366 -28,298 0.02% 1,200,960
2010-12-01 2010-11-29 2.205 537,664 -15,034 0.02% 1,185,600
2010-11-29 2010-11-25 2.205 552,698 +5,306 0.02% 1,218,751
2010-11-25 2010-11-23 2.188 547,392 -12,380 0.02% 1,197,766
2010-11-22 2010-11-18 2.256 559,772 -10,612 0.02% 1,262,835
2010-11-19 2010-11-17 2.188 570,384 +7,959 0.02% 1,248,075
2010-11-18 2010-11-16 2.222 562,425 +12,380 0.02% 1,249,740
2010-11-16 2010-11-12 2.341 550,045 +8,844 0.02% 1,287,541
2010-11-15 2010-11-11 2.443 541,201 -12,381 0.02% 1,321,919
2010-11-12 2010-11-10 2.476 553,582 -76,051 0.02% 1,370,940
2010-11-11 2010-11-09 2.527 629,633 +7,075 0.02% 1,591,320
2010-11-10 2010-11-08 2.443 622,558 +1,768 0.02% 1,520,639
2010-11-08 2010-11-04 2.222 620,790 +40,679 0.02% 1,379,430
2010-11-05 2010-11-03 2.256 580,111 -2,653 0.02% 1,308,719
2010-10-26 2010-10-22 2.188 582,764 +19,455 0.02% 1,275,164
2010-10-19 2010-10-15 2.324 563,309 -1,769 0.02% 1,309,034
2010-10-18 2010-10-14 2.324 565,078 +5,306 0.02% 1,313,145
2010-10-15 2010-10-13 2.358 559,772 -8,843 0.02% 1,319,805
2010-10-14 2010-10-12 2.188 568,615 -6,190 0.02% 1,244,205
2010-10-13 2010-10-11 2.171 574,805 -5,306 0.02% 1,247,999
2010-10-12 2010-10-08 2.154 580,111 -11,496 0.02% 1,249,679
2010-10-08 2010-10-06 2.171 591,607 +1,768 0.02% 1,284,479
2010-10-07 2010-10-05 2.154 589,839 +19,455 0.02% 1,270,635
2010-10-04 2010-09-29 2.205 570,384 +19,455 0.02% 1,257,750
2010-09-29 2010-09-27 2.290 550,929 -12,380 0.02% 1,261,575
2010-09-28 2010-09-24 2.256 563,309 +18,570 0.02% 1,270,814
2010-09-24 2010-09-21 2.324 544,739 -19,455 0.02% 1,265,881
2010-09-13 2010-09-09 2.239 564,194 -39,794 0.02% 1,263,241
2010-09-09 2010-09-07 2.256 603,988 -8,843 0.02% 1,362,585
2010-09-07 2010-09-03 2.171 612,831 +8,843 0.02% 1,330,560
2010-09-03 2010-09-01 2.035 603,988 +12,381 0.02% 1,229,400
2010-08-23 2010-08-19 2.256 591,607 +19,455 0.02% 1,334,654
2010-08-06 2010-08-04 2.510 572,152 -14,150 0.02% 1,436,339
2010-08-02 2010-07-29 2.527 586,302 +14,150 0.02% 1,481,806
2010-07-28 2010-07-26 2.476 572,152 -30,067 0.02% 1,416,929
2010-07-20 2010-07-16 2.544 602,219 -38,026 0.02% 1,532,249
2010-07-16 2010-07-14 2.493 640,245 -12,380 0.02% 1,596,420
2010-07-15 2010-07-13 2.409 652,625 +7,959 0.02% 1,571,939
2010-07-13 2010-07-09 2.426 644,666 -28,299 0.02% 1,563,704
2010-07-12 2010-07-08 2.324 672,965 +29,183 0.02% 1,563,856
2010-07-08 2010-07-06 2.375 643,782 +17,686 0.02% 1,528,800
2010-06-23 2010-06-21 2.443 626,096 +12,381 0.02% 1,529,281
2010-06-18 2010-06-15 2.205 613,715 -10,612 0.02% 1,353,299
2010-06-11 2010-06-09 2.103 624,327 +10,612 0.02% 1,313,160
2010-05-28 2010-05-26 2.019 613,715 -8,843 0.02% 1,238,789
2010-05-12 2010-05-10 2.150 622,558 +8,715 0.02% 1,338,741
2010-05-07 2010-05-05 2.271 613,843 +41,853 0.02% 1,393,921
2010-04-23 2010-04-21 2.735 571,990 +872 0.02% 1,564,561
2010-04-19 2010-04-15 2.907 571,118 -2,616 0.02% 1,660,426
2010-04-15 2010-04-13 2.925 573,734 +26,158 0.02% 1,677,901
2010-04-14 2010-04-12 2.959 547,576 -6,103 0.02% 1,620,241
2010-04-09 2010-04-07 3.148 553,679 -4,360 0.02% 1,743,075
2010-04-08 2010-04-01 3.097 558,039 -13,951 0.02% 1,728,001
2010-03-31 2010-03-29 2.925 571,990 -6,103 0.02% 1,672,801
2010-03-25 2010-03-23 2.993 578,093 -8,720 0.02% 1,730,429
2010-03-24 2010-03-22 3.148 586,813 -8,719 0.02% 1,847,386
2010-03-15 2010-03-11 2.959 595,532 -17,439 0.02% 1,762,140
2010-02-12 2010-02-10 2.718 612,971 +872 0.02% 1,666,111
2010-02-11 2010-02-09 2.666 612,099 -9,591 0.02% 1,632,151
2010-02-08 2010-02-04 2.821 621,690 +17,439 0.02% 1,753,980
2010-02-05 2010-02-03 2.839 604,251 -1,744 0.02% 1,715,174
2010-01-26 2010-01-22 3.234 605,995 -26,158 0.02% 1,959,899
2010-01-18 2010-01-14 3.320 632,153 +11,335 0.02% 2,098,874
2010-01-06 2010-01-04 3.595 620,818 -108,120 0.02% 2,232,119
2010-01-05 2009-12-31 3.699 728,938 +134,278 0.03% 2,696,099
2010-01-04 2009-12-29 3.750 594,660 -8,719 0.02% 2,230,140
2009-12-29 2009-12-24 3.389 603,379 -20,927 0.02% 2,044,858
2009-12-28 2009-12-22 3.423 624,306 +1,744 0.02% 2,137,260
2009-12-23 2009-12-21 3.337 622,562 -174,387 0.02% 2,077,740
2009-12-21 2009-12-17 3.750 796,949 -128,175 0.03% 2,988,779
2009-12-18 2009-12-16 3.750 925,124 -5,231 0.03% 3,469,471
2009-12-16 2009-12-14 3.785 930,355 +17,438 0.03% 3,521,099
2009-12-15 2009-12-11 3.750 912,917 -174,387 0.03% 3,423,692
2009-12-14 2009-12-10 3.664 1,087,304 -6,103 0.04% 3,984,166
2009-12-11 2009-12-09 3.767 1,093,407 -5,232 0.04% 4,119,389
2009-12-10 2009-12-08 3.836 1,098,639 +169,156 0.04% 4,214,700
2009-12-09 2009-12-07 3.785 929,483 +8,719 0.03% 3,517,799
2009-12-08 2009-12-04 3.853 920,764 +8,719 0.03% 3,548,160
2009-12-07 2009-12-03 3.819 912,045 -7,847 0.03% 3,483,181
2009-12-04 2009-12-02 3.767 919,892 +6,103 0.03% 3,465,675
2009-12-03 2009-12-01 3.664 913,789 -18,310 0.03% 3,348,362
2009-12-02 2009-11-30 3.475 932,099 -5,232 0.03% 3,239,069
2009-12-01 2009-11-27 3.423 937,331 -28,774 0.03% 3,208,876
2009-11-30 2009-11-26 3.699 966,105 +45,341 0.03% 3,573,301
2009-11-27 2009-11-25 3.836 920,764 0.03% 3,532,320

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