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 0.660 514,200 +0 0.02% 339,372
2025-10-13 2025-10-09 0.720 514,200 +0 0.02% 370,224
2025-10-10 2025-10-08 0.740 514,200 +0 0.02% 380,508
2025-10-09 2025-10-06 0.730 514,200 +0 0.02% 375,366
2025-10-08 2025-10-03 0.740 514,200 +0 0.02% 380,508
2025-10-06 2025-10-02 0.730 514,200 +0 0.02% 375,366
2025-10-03 2025-09-30 0.740 514,200 +0 0.02% 380,508
2025-10-02 2025-09-29 0.740 514,200 +0 0.02% 380,508
2025-09-30 2025-09-26 0.740 514,200 +0 0.02% 380,508
2025-09-29 2025-09-25 0.780 514,200 +0 0.02% 401,076
2025-09-26 2025-09-24 0.800 514,200 +0 0.02% 411,360
2025-09-25 2025-09-23 0.740 514,200 +0 0.02% 380,508
2025-09-24 2025-09-22 0.730 514,200 +0 0.02% 375,366
2025-09-23 2025-09-19 0.710 514,200 +0 0.02% 365,082
2025-09-22 2025-09-18 0.730 514,200 +0 0.02% 375,366
2025-09-19 2025-09-17 0.740 514,200 +0 0.02% 380,508
2025-09-18 2025-09-16 0.730 514,200 +0 0.02% 375,366
2025-09-17 2025-09-15 0.750 514,200 -50,000 0.02% 385,650
2025-08-27 2025-08-25 0.630 564,200 -50,000 0.02% 355,446
2025-08-22 2025-08-20 0.560 614,200 -150,000 0.02% 343,952
2025-08-18 2025-08-14 0.520 764,200 +150,000 0.02% 397,384
2025-08-05 2025-08-01 0.485 614,200 +2,000 0.02% 297,887
2025-02-25 2025-02-21 0.440 612,200 -50,000 0.02% 269,368
2025-02-10 2025-02-06 0.405 662,200 -100,000 0.02% 268,191
2024-12-02 2024-11-28 0.375 762,200 -200,000 0.02% 285,825
2024-11-28 2024-11-26 0.365 962,200 +200,000 0.03% 351,203
2024-11-20 2024-11-18 0.385 762,200 -150,000 0.02% 293,447
2024-11-15 2024-11-13 0.390 912,200 +150,000 0.03% 355,758
2024-11-14 2024-11-12 0.410 762,200 -50,000 0.02% 312,502
2024-11-13 2024-11-11 0.430 812,200 +150,000 0.03% 349,246
2024-11-12 2024-11-08 0.440 662,200 -200,000 0.02% 291,368
2024-11-08 2024-11-06 0.430 862,200 +200,000 0.03% 370,746
2024-11-07 2024-11-05 0.450 662,200 -100,000 0.02% 297,990
2024-11-05 2024-11-01 0.435 762,200 +100,000 0.02% 331,557
2024-11-01 2024-10-30 0.450 662,200 -450,000 0.02% 297,990
2024-10-31 2024-10-29 0.430 1,112,200 +50,000 0.04% 478,246
2024-10-30 2024-10-28 0.430 1,062,200 +150,000 0.03% 456,746
2024-10-29 2024-10-25 0.435 912,200 +250,000 0.03% 396,807
2024-10-28 2024-10-24 0.435 662,200 -180,000 0.02% 288,057
2024-10-25 2024-10-23 0.455 842,200 -250,000 0.03% 383,201
2024-10-24 2024-10-22 0.445 1,092,200 +250,000 0.04% 486,029
2024-10-23 2024-10-21 0.460 842,200 +180,000 0.03% 387,412
2024-10-10 2024-10-08 0.450 662,200 +50,000 0.02% 297,990
2024-10-09 2024-10-07 0.660 612,200 -118,000 0.02% 404,052
2024-09-26 2024-09-24 0.275 730,200 -192,000 0.02% 200,805
2024-09-25 2024-09-23 0.265 922,200 -200,000 0.03% 244,383
2024-07-26 2024-07-24 0.280 1,122,200 -366,000 0.04% 314,216
2024-07-24 2024-07-22 0.280 1,488,200 -358,000 0.05% 416,696
2024-07-23 2024-07-19 0.280 1,846,200 -1,796,000 0.06% 516,936
2024-07-16 2024-07-12 0.300 3,642,200 -1,598,000 0.12% 1,092,660
2024-06-27 2024-06-25 0.330 5,240,200 +570,000 0.17% 1,729,266
2024-06-26 2024-06-24 0.320 4,670,200 +190,000 0.15% 1,494,464
2024-06-24 2024-06-20 0.335 4,480,200 +200,000 0.15% 1,500,867
2024-06-21 2024-06-19 0.340 4,280,200 +438,000 0.14% 1,455,268
2024-06-14 2024-06-12 0.335 3,842,200 +760,000 0.12% 1,287,137
2024-06-13 2024-06-11 0.335 3,082,200 +300,000 0.10% 1,032,537
2024-06-06 2024-06-04 0.360 2,782,200 +840,000 0.09% 1,001,592
2024-06-04 2024-05-31 0.385 1,942,200 +800,000 0.06% 747,747
2023-06-26 2023-06-21 0.411 1,142,200 +59,335 0.04% 469,867
2022-12-08 2022-12-06 0.432 1,082,865 +64,468 0.04% 468,302
2022-09-15 2022-09-13 0.427 1,018,397 +12,730 0.03% 435,119
2022-06-28 2022-06-24 0.535 1,005,667 +41,902 0.03% 538,034
2022-03-18 2022-03-16 0.546 963,765 -89,719 0.03% 526,358
2022-03-17 2022-03-15 0.502 1,053,484 +44,860 0.04% 528,390
2022-01-20 2022-01-18 0.580 1,008,624 -44,860 0.04% 584,584
2021-12-15 2021-12-13 0.580 1,053,484 +44,860 0.04% 610,584
2021-11-04 2021-11-02 0.613 1,008,624 +44,859 0.04% 618,310
2021-09-28 2021-09-24 0.691 963,765 -98,691 0.03% 666,004
2021-09-27 2021-09-23 0.702 1,062,456 -89,719 0.04% 746,046
2021-07-12 2021-07-08 0.780 1,152,175 +44,860 0.04% 898,940
2021-07-07 2021-07-05 0.736 1,107,315 -215,327 0.04% 814,572
2021-06-28 2021-06-24 0.814 1,322,642 +36,740 0.05% 1,076,587
2021-06-22 2021-06-18 0.837 1,285,902 +209,345 0.05% 1,076,166
2021-05-11 2021-05-07 0.825 1,076,557 -43,613 0.04% 888,624
2021-05-10 2021-05-06 0.837 1,120,170 +43,613 0.04% 937,466
2021-05-06 2021-05-04 0.894 1,076,557 +87,227 0.04% 962,676
2021-05-05 2021-05-03 0.860 989,330 +8,723 0.04% 850,650
2021-05-03 2021-04-29 0.768 980,607 +533,830 0.04% 753,214
2021-04-27 2021-04-23 0.745 446,777 -38,380 0.02% 332,930
2021-04-19 2021-04-15 0.734 485,157 +26,866 0.02% 355,968
2021-03-25 2021-03-23 0.757 458,291 +38,380 0.02% 346,764
2021-03-23 2021-03-19 0.780 419,911 -50,592 0.02% 327,352
2021-02-24 2021-02-22 0.848 470,503 +20,935 0.02% 399,156
2021-02-23 2021-02-19 0.860 449,568 +29,657 0.02% 386,550
2021-02-19 2021-02-17 0.894 419,911 -68,037 0.02% 375,492
2021-02-17 2021-02-11 0.883 487,948 -261,682 0.02% 430,738
2021-02-03 2021-02-01 0.871 749,630 -52,336 0.03% 653,144
2021-01-27 2021-01-25 0.825 801,966 -52,336 0.03% 661,968
2021-01-08 2021-01-06 0.596 854,302 +52,336 0.03% 509,288
2020-11-11 2020-11-09 0.504 801,966 +261,681 0.03% 404,536
2020-09-01 2020-08-28 0.556 540,285 -8,722 0.02% 300,409
2020-08-18 2020-08-14 0.562 549,007 +59,314 0.02% 308,406
2020-07-14 2020-07-10 0.608 489,693 -62,803 0.02% 297,542
2020-07-10 2020-07-08 0.608 552,496 +10,467 0.02% 335,702
2020-07-02 2020-06-29 0.585 542,029 -36,636 0.02% 316,914
2020-06-29 2020-06-24 0.643 578,665 +21,837 0.02% 372,285
2020-06-15 2020-06-11 0.530 556,828 -16,787 0.02% 295,213
2020-06-11 2020-06-09 0.548 573,615 +16,787 0.02% 314,364
2020-06-05 2020-06-03 0.500 556,828 -83,936 0.02% 278,628
2019-06-04 2019-05-31 0.596 640,764 +13,077 0.02% 381,859
2018-11-09 2018-11-07 0.705 627,687 +3,289 0.02% 442,772
2018-11-06 2018-11-02 0.669 624,398 +82,223 0.02% 417,670
2018-10-29 2018-10-25 0.620 542,175 +8,222 0.02% 336,294
2018-07-24 2018-07-20 0.851 533,953 +4,933 0.02% 454,580
2018-05-31 2018-05-29 1.072 529,020 +18,894 0.02% 567,145
2018-05-18 2018-05-16 1.047 510,126 +15,857 0.02% 534,022
2018-05-14 2018-05-10 1.047 494,269 -22,834 0.02% 517,422
2018-05-02 2018-04-27 1.047 517,103 +23,785 0.02% 541,326
2018-03-20 2018-03-16 1.047 493,318 -9,990 0.02% 516,426
2018-03-06 2018-03-02 1.123 503,308 +9,990 0.02% 564,972
2018-02-28 2018-02-26 1.110 493,318 -71,357 0.02% 547,536
2018-02-13 2018-02-09 1.034 564,675 +3,171 0.02% 584,004
2017-12-21 2017-12-19 1.135 561,504 +71,358 0.02% 637,381
2017-10-23 2017-10-19 1.211 490,146 -23,786 0.02% 593,472
2017-09-22 2017-09-20 1.274 513,932 +23,786 0.02% 654,682
2017-09-13 2017-09-11 1.173 490,146 +3,171 0.02% 574,926
2017-09-05 2017-09-01 1.211 486,975 +1,586 0.02% 589,632
2017-08-07 2017-08-03 1.261 485,389 -15,857 0.02% 612,200
2017-07-21 2017-07-19 1.261 501,246 -6,343 0.02% 632,200
2017-06-02 2017-05-31 1.325 507,589 +9,953 0.02% 672,594
2017-04-06 2017-04-03 1.351 497,636 +155,462 0.02% 672,210
2017-03-10 2017-03-08 1.377 342,174 -15,546 0.01% 471,015
2017-01-20 2017-01-18 1.325 357,720 +3,109 0.01% 474,006
2017-01-16 2017-01-12 1.325 354,611 -77,731 0.01% 469,887
2017-01-13 2017-01-11 1.286 432,342 +77,731 0.02% 556,200
2016-11-10 2016-11-08 1.286 354,611 -139,916 0.01% 456,201
2016-11-07 2016-11-03 1.286 494,527 +62,185 0.02% 636,200
2016-11-03 2016-11-01 1.312 432,342 +77,731 0.02% 567,324
2016-09-13 2016-09-09 1.467 354,611 -23,319 0.01% 520,069
2016-08-29 2016-08-25 1.338 377,930 -139,916 0.02% 505,648
2016-08-26 2016-08-24 1.325 517,846 +139,916 0.02% 686,185
2016-08-22 2016-08-18 1.364 377,930 +23,319 0.02% 515,372
2016-08-16 2016-08-12 1.364 354,611 +4,664 0.01% 483,573
2016-08-08 2016-08-04 1.325 349,947 +15,547 0.01% 463,706
2016-07-06 2016-07-04 1.261 334,400 -163,236 0.01% 421,595
2016-07-05 2016-06-30 1.222 497,636 +147,689 0.02% 608,190
2016-05-30 2016-05-26 1.235 349,947 +3,684 0.01% 432,240
2016-05-10 2016-05-06 1.274 346,263 -130,752 0.01% 441,196
2016-05-09 2016-05-05 1.326 477,015 +146,135 0.02% 632,603
2016-04-19 2016-04-15 1.430 330,880 -38,457 0.01% 473,219
2016-04-18 2016-04-14 1.430 369,337 -69,222 0.02% 528,220
2016-04-14 2016-04-12 1.417 438,559 +38,457 0.02% 621,518
2016-04-05 2016-03-31 1.339 400,102 +15,382 0.02% 535,806
2016-03-22 2016-03-18 1.404 384,720 +69,222 0.02% 540,217
2016-02-25 2016-02-23 1.300 315,498 +7,692 0.01% 410,200
2015-12-07 2015-12-03 1.560 307,806 +23,073 0.01% 480,239
2015-10-07 2015-10-05 1.352 284,733 -38,456 0.01% 385,009
2015-10-05 2015-09-30 1.326 323,189 +23,074 0.01% 428,604
2015-10-02 2015-09-29 1.274 300,115 +15,382 0.01% 382,396
2015-07-13 2015-07-09 1.781 284,733 -7,691 0.01% 507,175
2015-07-06 2015-07-02 2.093 292,424 -7,691 0.01% 612,122
2015-07-02 2015-06-29 2.262 300,115 -176,900 0.01% 678,948
2015-06-29 2015-06-25 2.691 477,015 +7,691 0.02% 1,283,813
2015-06-25 2015-06-23 2.899 469,324 -7,691 0.02% 1,360,746
2015-06-24 2015-06-22 2.821 477,015 -18,460 0.02% 1,345,833
2015-06-23 2015-06-19 2.834 495,475 +7,692 0.02% 1,404,357
2015-06-18 2015-06-16 2.795 487,783 +7,691 0.02% 1,363,529
2015-06-17 2015-06-15 2.847 480,092 -7,691 0.02% 1,366,998
2015-06-08 2015-06-04 2.522 487,783 -15,383 0.02% 1,230,347
2015-06-03 2015-06-01 2.652 503,166 +7,691 0.02% 1,334,568
2015-06-02 2015-05-29 2.652 495,475 -15,382 0.02% 1,314,169
2015-05-29 2015-05-27 2.483 510,857 +23,074 0.02% 1,268,621
2015-05-28 2015-05-26 2.470 487,783 +138,443 0.02% 1,205,013
2015-05-27 2015-05-22 1.961 349,340 +1,849 0.01% 684,925
2015-05-19 2015-05-15 1.948 347,491 -15,301 0.01% 676,758
2015-05-13 2015-05-11 1.934 362,792 -20,657 0.02% 701,815
2015-05-05 2015-04-30 2.026 383,449 -7,651 0.02% 776,860
2015-04-30 2015-04-28 2.078 391,100 +18,362 0.02% 812,809
2015-04-28 2015-04-24 1.934 372,738 -18,362 0.02% 721,055
2015-04-24 2015-04-22 1.948 391,100 -22,952 0.02% 761,688
2015-04-23 2015-04-21 1.882 414,052 -15,301 0.02% 779,329
2015-04-14 2015-04-10 1.686 429,353 -30,602 0.02% 723,948
2015-04-13 2015-04-09 1.686 459,955 -15,302 0.02% 775,547
2015-04-10 2015-04-08 1.634 475,257 -15,301 0.02% 776,501
2015-04-09 2015-04-02 1.451 490,558 -153,012 0.02% 711,732
2015-02-24 2015-02-18 1.307 643,570 -15,301 0.03% 841,200
2014-11-05 2014-11-03 1.477 658,871 -61,205 0.03% 973,155
2014-10-31 2014-10-29 1.451 720,076 +30,602 0.03% 1,044,731
2014-10-30 2014-10-28 1.464 689,474 +30,603 0.03% 1,009,344
2014-10-27 2014-10-23 1.333 658,871 +91,807 0.03% 878,423
2014-10-24 2014-10-22 1.346 567,064 +61,205 0.02% 763,436
2014-10-22 2014-10-20 1.320 505,859 -15,301 0.02% 667,812
2014-10-14 2014-10-10 1.542 521,160 -153,013 0.02% 803,816
2014-10-09 2014-10-07 1.621 674,173 +15,302 0.03% 1,092,688
2014-10-08 2014-10-06 1.516 658,871 -18,362 0.03% 998,991
2014-09-30 2014-09-26 1.464 677,233 -1,530 0.03% 991,424
2014-09-29 2014-09-25 1.294 678,763 -10,711 0.03% 878,328
2014-09-26 2014-09-24 1.307 689,474 +10,711 0.03% 901,200
2014-09-22 2014-09-18 1.150 678,763 -15,301 0.03% 780,736
2014-09-10 2014-09-05 1.124 694,064 -7,651 0.03% 780,192
2014-08-19 2014-08-15 1.111 701,715 +22,952 0.03% 779,620
2014-06-10 2014-06-06 0.954 678,763 -6,886 0.03% 647,656
2014-06-03 2014-05-29 0.954 685,649 +114,760 0.03% 654,226
2014-05-27 2014-05-23 0.967 570,889 +7,714 0.02% 552,188
2014-03-21 2014-03-19 1.113 563,175 +7,548 0.02% 626,808
2013-12-11 2013-12-09 1.259 555,627 -4,529 0.02% 699,390
2013-12-06 2013-12-04 1.312 560,156 -34,717 0.02% 734,778
2013-12-05 2013-12-03 1.325 594,873 +15,094 0.03% 788,200
2013-12-04 2013-12-02 1.325 579,779 +34,718 0.02% 768,201
2013-11-29 2013-11-27 1.378 545,061 +4,528 0.02% 751,088
2013-11-27 2013-11-25 1.338 540,533 -22,642 0.02% 723,362
2013-11-26 2013-11-22 1.285 563,175 +15,095 0.02% 723,814
2013-11-22 2013-11-20 1.298 548,080 -22,642 0.02% 711,676
2013-10-25 2013-10-23 1.206 570,722 +22,642 0.02% 688,142
2013-09-17 2013-09-13 1.153 548,080 -19,623 0.02% 631,794
2013-09-16 2013-09-12 1.179 567,703 +19,623 0.02% 669,458
2013-08-13 2013-08-09 1.232 548,080 -15,095 0.02% 675,366
2013-07-10 2013-07-08 1.060 563,175 +15,095 0.02% 596,960
2013-06-17 2013-06-13 1.245 548,080 -25,661 0.02% 682,628
2013-06-04 2013-05-31 1.471 573,741 +25,661 0.02% 843,892
2013-06-03 2013-05-30 1.417 548,080 +4,982 0.02% 776,834
2013-05-16 2013-05-14 1.257 543,098 -37,393 0.02% 682,628
2013-05-06 2013-05-02 1.244 580,491 -14,957 0.03% 721,866
2013-04-30 2013-04-26 1.137 595,448 +37,393 0.03% 676,770
2013-04-09 2013-04-05 1.003 558,055 -149,572 0.02% 559,650
2013-03-18 2013-03-14 1.043 707,627 +14,957 0.03% 738,036
2013-03-15 2013-03-13 0.989 692,670 +149,572 0.03% 685,388
2013-03-13 2013-03-11 1.163 543,098 -22,435 0.02% 631,794
2013-03-11 2013-03-07 1.110 565,533 -37,394 0.02% 627,645
2013-02-08 2013-02-06 0.976 602,927 +5,983 0.03% 588,526
2013-01-31 2013-01-29 0.976 596,944 -14,957 0.03% 582,686
2013-01-17 2013-01-15 1.070 611,901 +14,957 0.03% 654,560
2013-01-16 2013-01-14 1.070 596,944 -32,906 0.03% 638,560
2013-01-14 2013-01-10 1.030 629,850 -14,957 0.03% 648,494
2013-01-11 2013-01-09 1.030 644,807 +32,906 0.03% 663,894
2013-01-09 2013-01-07 1.043 611,901 -1,720,083 0.03% 638,196
2012-10-29 2012-10-25 0.842 2,331,984 -149,573 0.10% 1,964,466
2012-10-19 2012-10-17 0.762 2,481,557 +149,573 0.11% 1,891,374
2012-10-11 2012-10-09 0.735 2,331,984 -22,436 0.10% 1,715,010
2012-10-08 2012-10-04 0.709 2,354,420 +22,436 0.10% 1,668,546
2012-06-12 2012-06-08 0.775 2,331,984 +38,229 0.10% 1,806,997
2012-05-24 2012-05-22 0.816 2,293,755 -14,712 0.10% 1,870,920
2012-05-07 2012-05-03 0.965 2,308,467 +14,712 0.10% 2,228,122
2012-04-27 2012-04-25 0.952 2,293,755 -1,471 0.10% 2,182,740
2012-04-25 2012-04-23 0.938 2,295,226 +154,476 0.10% 2,152,938
2012-04-16 2012-04-12 0.979 2,140,750 +331,021 0.09% 2,095,344
2012-04-10 2012-04-03 1.006 1,809,729 +1,179,906 0.08% 1,820,548
2012-03-29 2012-03-27 0.911 629,823 +11,770 0.03% 573,654
2012-03-09 2012-03-07 0.965 618,053 -5,885 0.03% 596,542
2012-02-13 2012-02-09 0.924 623,938 +29,424 0.03% 576,776
2012-02-08 2012-02-06 0.843 594,514 +14,712 0.03% 501,084
2011-09-27 2011-09-23 0.788 579,802 -10,298 0.03% 457,156
2011-09-07 2011-09-05 0.843 590,100 -7,356 0.03% 497,364
2011-07-29 2011-07-27 1.115 597,456 +22,068 0.03% 666,004
2011-07-28 2011-07-26 1.115 575,388 +7,356 0.03% 641,404
2011-07-06 2011-07-04 1.156 568,032 -14,712 0.03% 656,370
2011-06-28 2011-06-24 1.115 582,744 -7,356 0.03% 649,604
2011-05-27 2011-05-25 1.142 590,100 +22,068 0.03% 673,848
2011-05-18 2011-05-16 1.278 568,032 +6,108 0.03% 725,952
2011-05-11 2011-05-06 1.278 561,924 -50,939 0.03% 718,146
2011-04-28 2011-04-26 1.347 612,863 -25,935 0.03% 825,356
2011-04-15 2011-04-13 1.292 638,798 +7,277 0.03% 825,170
2011-03-28 2011-03-24 1.360 631,521 +7,277 0.03% 859,162
2011-03-18 2011-03-16 1.319 624,244 +10,188 0.03% 823,527
2011-03-04 2011-03-02 1.333 614,056 -7,277 0.03% 818,525
2011-02-11 2011-02-09 1.470 621,333 +14,554 0.03% 913,609
2011-02-09 2011-02-07 1.498 606,779 -14,554 0.03% 908,885
2011-02-08 2011-02-02 1.484 621,333 -14,554 0.03% 922,147
2011-02-07 2011-01-31 1.457 635,887 +7,277 0.03% 926,271
2011-01-24 2011-01-20 1.539 628,610 -36,385 0.03% 967,501
2011-01-10 2011-01-06 1.594 664,995 +29,108 0.03% 1,060,055
2010-12-21 2010-12-17 1.580 635,887 -58,215 0.03% 1,004,916
2010-12-16 2010-12-14 1.580 694,102 +36,384 0.03% 1,096,916
2010-12-08 2010-12-06 1.608 657,718 +58,216 0.03% 1,057,493
2010-12-06 2010-12-02 1.635 599,502 +14,554 0.03% 980,369
2010-12-03 2010-12-01 1.677 584,948 +36,384 0.03% 980,684
2010-12-02 2010-11-30 1.704 548,564 -5,239 0.02% 934,762
2010-11-18 2010-11-16 1.635 553,803 -7,277 0.02% 905,637
2010-11-17 2010-11-15 1.594 561,080 -21,831 0.02% 894,406
2010-11-16 2010-11-12 1.635 582,911 -2,911 0.03% 953,238
2010-11-15 2010-11-11 1.704 585,822 +21,831 0.03% 998,250
2010-11-11 2010-11-09 1.759 563,991 -7,277 0.03% 992,051
2010-11-09 2010-11-05 1.745 571,268 -14,554 0.03% 997,001
2010-11-08 2010-11-04 1.704 585,822 -62,581 0.03% 998,250
2010-11-05 2010-11-03 1.594 648,403 +14,554 0.03% 1,033,606
2010-11-01 2010-10-28 1.567 633,849 +8,732 0.03% 992,985
2010-10-28 2010-10-26 1.608 625,117 +5,822 0.03% 1,005,077
2010-10-21 2010-10-19 1.622 619,295 -21,831 0.03% 1,004,226
2010-10-15 2010-10-13 1.594 641,126 +21,831 0.03% 1,022,006
2010-10-13 2010-10-11 1.525 619,295 -21,831 0.03% 944,654
2010-09-29 2010-09-27 1.594 641,126 -14,554 0.03% 1,022,006
2010-09-27 2010-09-22 1.525 655,680 -14,554 0.03% 1,000,154
2010-09-09 2010-09-07 1.415 670,234 -21,831 0.03% 948,671
2010-09-08 2010-09-06 1.374 692,065 -45,117 0.03% 951,040
2010-08-30 2010-08-26 1.305 737,182 +36,385 0.03% 962,388
2010-08-25 2010-08-23 1.360 700,797 -21,831 0.03% 953,410
2010-08-23 2010-08-19 1.374 722,628 -21,831 0.03% 993,040
2010-08-17 2010-08-13 1.347 744,459 +21,831 0.03% 1,002,580
2010-08-12 2010-08-10 1.333 722,628 -36,384 0.03% 963,249
2010-08-11 2010-08-09 1.415 759,012 -14,554 0.03% 1,074,331
2010-08-10 2010-08-06 1.388 773,566 +10,187 0.03% 1,073,670
2010-08-09 2010-08-05 1.319 763,379 +14,554 0.03% 1,007,079
2010-08-05 2010-08-03 1.305 748,825 -23,286 0.03% 977,588
2010-07-28 2010-07-26 1.292 772,111 +8,732 0.03% 997,378
2010-07-22 2010-07-20 1.319 763,379 +14,554 0.03% 1,007,079
2010-07-20 2010-07-16 1.292 748,825 +11,643 0.03% 967,298
2010-07-15 2010-07-13 1.319 737,182 -33,474 0.03% 972,519
2010-07-05 2010-06-30 1.292 770,656 +13,972 0.03% 995,498
2010-06-29 2010-06-25 1.374 756,684 -7,277 0.03% 1,039,840
2010-06-28 2010-06-24 1.402 763,961 +14,554 0.03% 1,070,837
2010-06-25 2010-06-23 1.360 749,407 -36,385 0.03% 1,019,542
2010-06-11 2010-06-09 1.113 785,792 -29,107 0.04% 874,671
2010-06-04 2010-06-02 1.154 814,899 -14,554 0.04% 940,665
2010-06-02 2010-05-31 1.182 829,453 +37,840 0.04% 980,262
2010-06-01 2010-05-28 1.182 791,613 -130,985 0.04% 935,542
2010-05-27 2010-05-25 1.031 922,598 +36,385 0.04% 950,880
2010-05-20 2010-05-18 1.196 886,213 -10,188 0.04% 1,059,521
2010-05-18 2010-05-14 1.251 896,401 +18,920 0.04% 1,120,975
2010-05-13 2010-05-11 1.278 877,481 +21,831 0.04% 1,121,431
2010-05-10 2010-05-06 1.347 855,650 -43,662 0.04% 1,152,824
2010-05-07 2010-05-05 1.403 899,312 +18,736 0.04% 1,262,135
2010-05-06 2010-05-04 1.460 880,576 +7,125 0.04% 1,285,274
2010-05-05 2010-05-03 1.460 873,451 +14,251 0.04% 1,274,874
2010-05-03 2010-04-29 1.516 859,200 -71,253 0.04% 1,302,307
2010-04-30 2010-04-28 1.474 930,453 +21,376 0.04% 1,371,132
2010-04-29 2010-04-27 1.502 909,077 -18,526 0.04% 1,365,148
2010-04-28 2010-04-26 1.530 927,603 +7,125 0.04% 1,419,006
2010-04-27 2010-04-23 1.516 920,478 +35,627 0.04% 1,395,188
2010-04-22 2010-04-20 1.586 884,851 +14,251 0.04% 1,403,279
2010-04-20 2010-04-16 1.656 870,600 +42,751 0.04% 1,441,770
2010-04-15 2010-04-13 1.698 827,849 +42,752 0.04% 1,405,827
2010-04-14 2010-04-12 1.712 785,097 +21,376 0.04% 1,344,245
2010-04-12 2010-04-08 1.768 763,721 +14,251 0.03% 1,350,519
2010-04-09 2010-04-07 1.754 749,470 +12,826 0.03% 1,314,800
2010-04-07 2010-03-31 1.698 736,644 -35,627 0.03% 1,250,946
2010-03-31 2010-03-29 1.726 772,271 +71,253 0.04% 1,333,123
2010-03-30 2010-03-26 1.698 701,018 +14,251 0.03% 1,190,447
2010-03-26 2010-03-24 1.768 686,767 +106,880 0.03% 1,214,438
2010-03-24 2010-03-22 1.824 579,887 +114,005 0.03% 1,057,991
2010-03-22 2010-03-18 1.796 465,882 -35,627 0.02% 836,915
2010-03-18 2010-03-16 1.782 501,509 +22,801 0.02% 893,877
2010-03-17 2010-03-15 1.782 478,708 +71,254 0.02% 853,237
2010-03-15 2010-03-11 1.796 407,454 -12,826 0.02% 731,954
2010-03-12 2010-03-10 1.810 420,280 -14,251 0.02% 760,893
2010-03-11 2010-03-09 1.782 434,531 -42,752 0.02% 774,497
2010-03-05 2010-03-03 1.712 477,283 +7,126 0.02% 817,205
2010-03-04 2010-03-02 1.726 470,157 -14,251 0.02% 811,603
2010-02-26 2010-02-24 1.698 484,408 +14,251 0.02% 822,606
2010-02-25 2010-02-23 1.698 470,157 +7,125 0.02% 798,406
2010-02-23 2010-02-19 1.614 463,032 +7,125 0.02% 747,316
2010-02-19 2010-02-17 1.684 455,907 -7,125 0.02% 767,809
2010-02-18 2010-02-12 1.684 463,032 +14,251 0.02% 779,808
2010-02-12 2010-02-10 1.656 448,781 -14,251 0.02% 743,211
2010-02-11 2010-02-09 1.642 463,032 +14,251 0.03% 760,313
2010-02-10 2010-02-08 1.684 448,781 +35,626 0.02% 755,807
2010-02-09 2010-02-05 1.684 413,155 -24,226 0.02% 695,808
2010-02-08 2010-02-04 1.628 437,381 +78,379 0.02% 712,055
2010-01-29 2010-01-27 1.726 359,002 +14,250 0.02% 619,723
2010-01-28 2010-01-26 1.712 344,752 +35,627 0.02% 590,285
2010-01-26 2010-01-22 1.923 309,125 -7,125 0.02% 594,361
2010-01-22 2010-01-20 2.063 316,250 +14,250 0.02% 652,444
2010-01-21 2010-01-19 2.133 302,000 -28,501 0.02% 644,237
2010-01-20 2010-01-18 2.119 330,501 -92,629 0.02% 700,398
2010-01-18 2010-01-14 2.035 423,130 +57,002 0.02% 861,068
2010-01-14 2010-01-12 2.035 366,128 +28,502 0.02% 745,069
2010-01-13 2010-01-11 2.091 337,626 +42,752 0.02% 706,021
2010-01-12 2010-01-08 2.049 294,874 +14,250 0.02% 604,206
2010-01-11 2010-01-07 2.105 280,624 +35,627 0.02% 590,761
2010-01-07 2010-01-05 2.063 244,997 +14,251 0.01% 505,445
2010-01-06 2010-01-04 1.923 230,746 -142,507 0.01% 443,660
2010-01-05 2009-12-31 1.923 373,253 +142,507 0.02% 717,661
2009-12-28 2009-12-22 1.810 230,746 -356,267 0.01% 417,753
2009-12-16 2009-12-14 2.203 587,013 -12,825 0.03% 1,293,430
2009-12-11 2009-12-09 2.260 599,838 -49,877 0.03% 1,355,362
2009-12-07 2009-12-03 2.021 649,715 -14,251 0.04% 1,313,049
2009-12-02 2009-11-30 1.993 663,966 -35,627 0.04% 1,323,213
2009-12-01 2009-11-27 1.923 699,593 +178,133 0.04% 1,345,121
2009-11-30 2009-11-26 2.077 521,460 +35,627 0.03% 1,083,124
2009-11-27 2009-11-25 2.105 485,833 -527,274 0.03% 1,022,760
2009-11-26 2009-11-24 2.007 1,013,107 -28,501 0.06% 2,033,231
2009-11-24 2009-11-20 1.951 1,041,608 -35,627 0.06% 2,031,957
2009-11-20 2009-11-18 1.937 1,077,235 -21,376 0.06% 2,086,339
2009-11-19 2009-11-17 1.979 1,098,611 +71,253 0.06% 2,173,995
2009-11-18 2009-11-16 2.063 1,027,358 +21,376 0.06% 2,119,506
2009-11-13 2009-11-11 2.091 1,005,982 -185,258 0.05% 2,103,642
2009-11-11 2009-11-09 2.077 1,191,240 +7,125 0.07% 2,474,323
2009-11-10 2009-11-06 1.993 1,184,115 -10,773 0.06% 2,359,813
2009-11-06 2009-11-04 1.895 1,194,888 +14,250 0.07% 2,263,896
2009-11-05 2009-11-03 1.937 1,180,638 +74,104 0.06% 2,286,606
2009-11-03 2009-10-30 1.965 1,106,534 -2,850 0.06% 2,174,144
2009-11-02 2009-10-29 1.895 1,109,384 +28,501 0.06% 2,101,895
2009-10-30 2009-10-28 1.993 1,080,883 +7,125 0.06% 2,154,083
2009-10-29 2009-10-27 1.881 1,073,758 -21,376 0.06% 2,019,327
2009-10-28 2009-10-23 1.810 1,095,134 -35,626 0.06% 1,982,679
2009-10-27 2009-10-22 1.796 1,130,760 +748,159 0.06% 2,031,308
2009-10-22 2009-10-20 1.740 382,601 +7,125 0.02% 665,830
2009-10-21 2009-10-19 1.839 375,476 +36,339 0.02% 690,318
2009-10-20 2009-10-16 1.824 339,137 -28,501 0.02% 618,748
2009-10-19 2009-10-15 1.698 367,638 +28,501 0.02% 624,311
2009-10-16 2009-10-14 1.684 339,137 +7,125 0.02% 571,152
2009-10-05 2009-09-30 1.446 332,012 -727,923 0.02% 479,939
2009-10-02 2009-09-29 1.488 1,059,935 -7,125 0.06% 1,576,814
2009-09-30 2009-09-28 1.516 1,067,060 +719,658 0.06% 1,617,365
2009-09-29 2009-09-25 1.446 347,402 +55,862 0.02% 502,186
2009-09-21 2009-09-17 1.235 291,540 -28,501 0.02% 360,061
2009-09-18 2009-09-16 1.221 320,041 -14,251 0.02% 390,769
2009-09-17 2009-09-15 1.137 334,292 +35,627 0.02% 380,020
2009-09-16 2009-09-14 1.165 298,665 -71,253 0.02% 347,903
2009-09-15 2009-09-11 1.095 369,918 +71,253 0.02% 404,944
2009-09-03 2009-09-01 1.025 298,665 -35,627 0.02% 305,987
2009-08-17 2009-08-13 1.165 334,292 -712,532 0.02% 389,403
2009-08-14 2009-08-12 1.165 1,046,824 +35,627 0.06% 1,219,403
2009-08-13 2009-08-11 1.221 1,011,197 +712,532 0.06% 1,234,669
2009-08-05 2009-08-03 1.137 298,665 -1,283 0.02% 339,520
2009-07-20 2009-07-16 1.095 299,948 -35,626 0.02% 328,349
2009-07-16 2009-07-14 1.081 335,574 +14,250 0.02% 362,639
2009-07-06 2009-07-02 1.010 321,324 -35,626 0.02% 324,692
2009-07-02 2009-06-29 1.067 356,950 +35,626 0.02% 380,729
2009-06-22 2009-06-18 1.081 321,324 -35,626 0.02% 347,240
2009-06-18 2009-06-16 1.053 356,950 -691,157 0.02% 375,720
2009-06-12 2009-06-10 1.123 1,048,107 +7,126 0.06% 1,176,769
2009-06-11 2009-06-09 1.137 1,040,981 +712,532 0.06% 1,183,377
2009-06-10 2009-06-08 1.207 328,449 +7,125 0.02% 396,426
2009-06-08 2009-06-04 1.235 321,324 -21,376 0.02% 396,845
2009-06-05 2009-06-03 1.207 342,700 +28,502 0.02% 413,626
2009-06-04 2009-06-02 1.193 314,198 -7,126 0.02% 374,816
2009-06-03 2009-06-01 1.263 321,324 +7,126 0.02% 405,865
2009-06-01 2009-05-27 0.940 314,198 -35,627 0.02% 295,443
2009-05-29 2009-05-26 0.926 349,825 +21,376 0.02% 324,034
2009-05-25 2009-05-21 0.842 328,449 +35,627 0.02% 276,576
2009-05-22 2009-05-20 0.842 292,822 -71,254 0.02% 246,576
2009-05-21 2009-05-19 0.786 364,076 -114,005 0.02% 286,138
2009-05-19 2009-05-15 0.744 478,081 -28,501 0.03% 355,609
2009-05-14 2009-05-12 0.730 506,582 +71,253 0.03% 369,699
2009-05-13 2009-05-11 0.730 435,329 -456,020 0.02% 317,699
2009-05-12 2009-05-08 0.758 891,349 -78,379 0.05% 675,518
2009-05-08 2009-05-06 0.744 969,728 +570,026 0.05% 721,309
2009-05-04 2009-04-29 0.625 399,702 -71,253 0.02% 249,627
2009-04-30 2009-04-28 0.603 470,955 +71,253 0.03% 284,213
2009-04-24 2009-04-22 0.688 399,702 +106,880 0.02% 274,870
2009-04-23 2009-04-21 0.716 292,822 -64,128 0.02% 209,589
2009-04-22 2009-04-20 0.674 356,950 -71,253 0.02% 240,461
2009-04-21 2009-04-17 0.646 428,203 +2,850 0.02% 276,441
2009-04-20 2009-04-16 0.639 425,353 +132,531 0.02% 271,617
2009-04-06 2009-04-02 0.575 292,822 -71,254 0.02% 168,493
2009-04-01 2009-03-30 0.547 364,076 -71,253 0.02% 199,275
2009-03-31 2009-03-27 0.589 435,329 +142,507 0.02% 256,603
2009-03-30 2009-03-26 0.575 292,822 -71,254 0.02% 168,493
2009-03-27 2009-03-25 0.568 364,076 -71,253 0.02% 206,939
2009-03-26 2009-03-24 0.540 435,329 +142,507 0.02% 235,220
2009-01-09 2009-01-07 0.758 292,822 +35,626 0.02% 221,918
2009-01-02 2008-12-29 0.667 257,196 -149,631 0.01% 171,456
2008-12-30 2008-12-24 0.625 406,827 -64,128 0.02% 254,077
2008-12-29 2008-12-22 0.660 470,955 +213,759 0.03% 310,651
2008-12-22 2008-12-18 0.681 257,196 -78,378 0.01% 175,066
2008-12-18 2008-12-16 0.596 335,574 +71,253 0.02% 200,158
2008-12-16 2008-12-12 0.618 264,321 -142,506 0.01% 163,222
2008-12-15 2008-12-11 0.610 406,827 +71,253 0.02% 248,367
2008-12-09 2008-12-05 0.575 335,574 +71,253 0.02% 193,093
2008-11-07 2008-11-05 0.449 264,321 +19,238 0.01% 118,707
2008-09-26 2008-09-24 0.702 245,083 -9,234 0.01% 171,980
2008-08-11 2008-08-07 1.067 254,317 -7,695 0.01% 271,259
2008-06-24 2008-06-20 1.291 262,012 +7,125 0.01% 338,302
2008-06-20 2008-06-18 1.403 254,887 -35,627 0.01% 357,720
2008-06-16 2008-06-12 1.361 290,514 -12,825 0.02% 395,489
2008-05-30 2008-05-28 1.333 303,339 +35,626 0.02% 404,434
2008-05-20 2008-05-16 1.474 267,713 -9,975 0.01% 394,507
2008-03-10 2008-03-06 1.446 277,688 -21,376 0.02% 401,411
2008-03-07 2008-03-05 1.432 299,064 -4,275 0.02% 428,114
2008-03-06 2008-03-04 1.432 303,339 +4,275 0.02% 434,234
2008-02-25 2008-02-21 1.446 299,064 +12,826 0.02% 432,312
2008-02-22 2008-02-20 1.488 286,238 +31,351 0.02% 425,822
2008-02-12 2008-02-06 1.305 254,887 -38,477 0.01% 332,680
2008-01-31 2008-01-29 1.403 293,364 +38,477 0.02% 411,720
2008-01-28 2008-01-24 1.263 254,887 -12,826 0.01% 321,948
2008-01-16 2008-01-14 1.726 267,713 -18,560 0.01% 462,136
2008-01-07 2008-01-03 1.881 286,273 -25,651 0.02% 538,370
2008-01-03 2007-12-31 1.656 311,924 +25,651 0.02% 516,566
2007-12-18 2007-12-14 1.712 286,273 -19,238 0.02% 490,158
2007-11-16 2007-11-14 2.105 305,511 -2,565 0.02% 643,152
2007-11-08 2007-11-06 2.344 308,076 -12,826 0.02% 722,054
2007-11-07 2007-11-05 2.175 320,902 +51,303 0.02% 698,071
2007-11-06 2007-11-02 2.386 269,599 +33,346 0.01% 643,225
2007-11-05 2007-11-01 2.484 236,253 +2,565 0.01% 586,876
2007-11-02 2007-10-31 2.596 233,688 +3,848 0.01% 606,741
2007-10-31 2007-10-29 2.288 229,840 -12,826 0.01% 525,786
2007-10-29 2007-10-25 2.246 242,666 -6,412 0.01% 544,909
2007-10-26 2007-10-24 2.428 249,078 +1,282 0.01% 604,751
2007-10-24 2007-10-22 2.470 247,796 -211,622 0.01% 612,072
2007-10-23 2007-10-18 1.951 459,418 +12,826 0.03% 896,227
2007-10-22 2007-10-17 1.993 446,592 +25,651 0.02% 890,010
2007-10-15 2007-10-11 2.035 420,941 -19,239 0.02% 856,613
2007-10-12 2007-10-10 2.007 440,180 +30,782 0.02% 883,409
2007-10-11 2007-10-09 2.119 409,398 -23,086 0.02% 867,597
2007-10-10 2007-10-08 1.881 432,484 -12,826 0.02% 813,337
2007-10-09 2007-10-05 1.824 445,310 -14,108 0.02% 812,459
2007-09-19 2007-09-17 1.867 459,418 +34,629 0.03% 857,541
2007-09-18 2007-09-14 1.881 424,789 +12,826 0.02% 798,865
2007-09-14 2007-09-12 1.782 411,963 -12,826 0.02% 734,273
2007-09-11 2007-09-07 1.782 424,789 +6,413 0.02% 757,133
2007-09-06 2007-09-04 1.768 418,376 +14,108 0.02% 739,831
2007-09-04 2007-08-31 1.726 404,268 +115,430 0.02% 697,863
2007-09-03 2007-08-30 1.768 288,838 +12,826 0.02% 510,764
2007-08-30 2007-08-28 1.810 276,012 -141,082 0.02% 499,704
2007-08-29 2007-08-27 1.881 417,094 +168,016 0.02% 784,394
2007-08-13 2007-08-09 1.530 249,078 -71,824 0.01% 381,028
2007-08-09 2007-08-07 1.403 320,902 -12,825 0.02% 450,368
2007-07-30 2007-07-26 1.979 333,727 -12,826 0.02% 660,398
2007-07-27 2007-07-25 2.035 346,553 +32,064 0.02% 705,234
2007-07-20 2007-07-18 1.810 314,489 +12,826 0.02% 569,365
2007-07-18 2007-07-16 1.909 301,663 +26,127 0.02% 575,780
2007-07-12 2007-07-10 2.035 275,536 +71,823 0.02% 560,715
2007-07-10 2007-07-06 2.035 203,713 -92,344 0.01% 414,555
2007-07-09 2007-07-05 1.782 296,057 +65,410 0.02% 527,685
2007-07-06 2007-07-04 1.754 230,647 +20,521 0.02% 404,626
2007-07-04 2007-06-29 1.923 210,126 +12,826 0.01% 404,013
2007-06-26 2007-06-22 2.105 197,300 0.01% 415,350

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