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 0.019 1,437,800 +0 0.03% 27,318
2025-10-13 2025-10-09 0.019 1,437,800 +0 0.03% 27,318
2025-10-10 2025-10-08 0.019 1,437,800 +0 0.03% 27,318
2025-10-09 2025-10-06 0.019 1,437,800 +0 0.03% 27,318
2025-10-08 2025-10-03 0.019 1,437,800 +0 0.03% 27,318
2025-10-06 2025-10-02 0.019 1,437,800 +0 0.03% 27,318
2025-10-03 2025-09-30 0.019 1,437,800 +0 0.03% 27,318
2025-10-02 2025-09-29 0.019 1,437,800 +0 0.03% 27,318
2025-09-30 2025-09-26 0.019 1,437,800 +0 0.03% 27,318
2025-09-29 2025-09-25 0.019 1,437,800 +0 0.03% 27,318
2025-09-26 2025-09-24 0.019 1,437,800 +0 0.03% 27,318
2025-09-25 2025-09-23 0.019 1,437,800 +0 0.03% 27,318
2025-09-24 2025-09-22 0.019 1,437,800 +0 0.03% 27,318
2025-09-23 2025-09-19 0.019 1,437,800 +0 0.03% 27,318
2025-09-22 2025-09-18 0.019 1,437,800 +0 0.03% 27,318
2025-09-19 2025-09-17 0.019 1,437,800 +0 0.03% 27,318
2025-09-18 2025-09-16 0.019 1,437,800 +0 0.03% 27,318
2025-09-17 2025-09-15 0.019 1,437,800 +0 0.03% 27,318
2025-09-16 2025-09-12 0.019 1,437,800 +0 0.03% 27,318
2025-09-15 2025-09-11 0.019 1,437,800 +0 0.03% 27,318
2025-09-12 2025-09-10 0.019 1,437,800 +0 0.03% 27,318
2025-09-11 2025-09-09 0.019 1,437,800 +0 0.03% 27,318
2025-09-10 2025-09-08 0.019 1,437,800 +0 0.03% 27,318
2025-09-09 2025-09-05 0.019 1,437,800 +0 0.03% 27,318
2025-09-08 2025-09-04 0.019 1,437,800 +0 0.03% 27,318
2025-09-05 2025-09-03 0.019 1,437,800 +0 0.03% 27,318
2025-09-04 2025-09-02 0.019 1,437,800 +0 0.03% 27,318
2025-09-03 2025-09-01 0.019 1,437,800 +0 0.03% 27,318
2025-09-02 2025-08-29 0.019 1,437,800 +0 0.03% 27,318
2025-09-01 2025-08-28 0.019 1,437,800 +0 0.03% 27,318
2025-08-29 2025-08-27 0.019 1,437,800 +0 0.03% 27,318
2025-08-28 2025-08-26 0.021 1,437,800 +0 0.03% 30,194
2025-08-27 2025-08-25 0.021 1,437,800 +0 0.03% 30,194
2025-08-26 2025-08-22 0.021 1,437,800 +0 0.03% 30,194
2025-08-25 2025-08-21 0.021 1,437,800 +0 0.03% 30,194
2025-08-22 2025-08-20 0.024 1,437,800 +0 0.03% 34,507
2025-08-21 2025-08-19 0.024 1,437,800 +0 0.03% 34,507
2025-08-20 2025-08-18 0.023 1,437,800 +0 0.03% 33,069
2025-08-19 2025-08-15 0.023 1,437,800 +0 0.03% 33,069
2025-08-18 2025-08-14 0.022 1,437,800 +0 0.03% 31,632
2025-08-15 2025-08-13 0.022 1,437,800 +0 0.03% 31,632
2025-08-14 2025-08-12 0.023 1,437,800 +0 0.03% 33,069
2025-08-13 2025-08-11 0.023 1,437,800 +0 0.03% 33,069
2025-08-12 2025-08-08 0.023 1,437,800 +0 0.03% 33,069
2025-08-11 2025-08-07 0.024 1,437,800 +0 0.03% 34,507
2025-08-08 2025-08-06 0.026 1,437,800 +0 0.03% 37,383
2025-08-07 2025-08-05 0.027 1,437,800 +0 0.03% 38,821
2025-08-06 2025-08-04 0.027 1,437,800 +0 0.03% 38,821
2025-08-05 2025-08-01 0.026 1,437,800 +0 0.03% 37,383
2025-08-04 2025-07-31 0.025 1,437,800 +0 0.03% 35,945
2025-08-01 2025-07-30 0.025 1,437,800 +0 0.03% 35,945
2025-07-31 2025-07-29 0.022 1,437,800 +0 0.03% 31,632
2025-07-30 2025-07-28 0.020 1,437,800 +0 0.03% 28,756
2025-07-29 2025-07-25 0.021 1,437,800 +0 0.03% 30,194
2025-07-28 2025-07-24 0.021 1,437,800 +0 0.03% 30,194
2025-07-25 2025-07-23 0.019 1,437,800 +0 0.03% 27,318
2025-07-24 2025-07-22 0.021 1,437,800 +0 0.03% 30,194
2025-07-23 2025-07-21 0.022 1,437,800 +0 0.03% 31,632
2025-07-22 2025-07-18 0.022 1,437,800 +0 0.03% 31,632
2025-07-21 2025-07-17 0.018 1,437,800 +0 0.03% 25,880
2025-07-18 2025-07-16 0.018 1,437,800 +0 0.03% 25,880
2025-07-17 2025-07-15 0.019 1,437,800 +0 0.03% 27,318
2025-07-16 2025-07-14 0.020 1,437,800 +0 0.03% 28,756
2025-07-15 2025-07-11 0.017 1,437,800 +0 0.03% 24,443
2025-07-14 2025-07-10 0.017 1,437,800 +0 0.03% 24,443
2025-07-11 2025-07-09 0.015 1,437,800 +0 0.03% 21,567
2025-07-10 2025-07-08 0.015 1,437,800 +0 0.03% 21,567
2025-07-09 2025-07-07 0.014 1,437,800 +0 0.03% 20,129
2025-07-08 2025-07-04 0.014 1,437,800 +0 0.03% 20,129
2025-07-07 2025-07-03 0.014 1,437,800 +0 0.03% 20,129
2025-07-04 2025-07-02 0.014 1,437,800 +0 0.03% 20,129
2025-07-03 2025-06-30 0.014 1,437,800 +0 0.03% 20,129
2025-07-02 2025-06-27 0.015 1,437,800 +0 0.03% 21,567
2025-06-30 2025-06-26 0.015 1,437,800 +0 0.03% 21,567
2025-06-27 2025-06-25 0.015 1,437,800 +0 0.03% 21,567
2025-06-26 2025-06-24 0.014 1,437,800 +0 0.03% 20,129
2025-06-25 2025-06-23 0.014 1,437,800 +0 0.03% 20,129
2025-06-24 2025-06-20 0.015 1,437,800 +0 0.03% 21,567
2025-06-23 2025-06-19 0.016 1,437,800 +0 0.03% 23,005
2025-06-20 2025-06-18 0.015 1,437,800 +0 0.03% 21,567
2025-06-19 2025-06-17 0.016 1,437,800 +0 0.03% 23,005
2025-06-18 2025-06-16 0.015 1,437,800 +0 0.03% 21,567
2025-06-17 2025-06-13 0.017 1,437,800 +0 0.03% 24,443
2025-06-16 2025-06-12 0.016 1,437,800 +0 0.03% 23,005
2025-06-13 2025-06-11 0.016 1,437,800 +0 0.03% 23,005
2025-06-12 2025-06-10 0.016 1,437,800 +0 0.03% 23,005
2025-06-11 2025-06-09 0.016 1,437,800 +0 0.03% 23,005
2025-06-10 2025-06-06 0.015 1,437,800 +0 0.03% 21,567
2025-06-09 2025-06-05 0.014 1,437,800 +0 0.03% 20,129
2025-06-06 2025-06-04 0.013 1,437,800 +0 0.03% 18,691
2025-06-05 2025-06-03 0.013 1,437,800 +0 0.03% 18,691
2025-06-04 2025-06-02 0.013 1,437,800 +0 0.03% 18,691
2025-06-03 2025-05-30 0.013 1,437,800 +0 0.03% 18,691
2025-06-02 2025-05-29 0.015 1,437,800 +0 0.03% 21,567
2025-05-30 2025-05-28 0.013 1,437,800 +0 0.03% 18,691
2025-05-29 2025-05-27 0.014 1,437,800 +0 0.03% 20,129
2025-05-28 2025-05-26 0.015 1,437,800 +0 0.03% 21,567
2025-05-27 2025-05-23 0.013 1,437,800 +0 0.03% 18,691
2025-05-26 2025-05-22 0.015 1,437,800 +0 0.03% 21,567
2025-05-23 2025-05-21 0.013 1,437,800 +0 0.03% 18,691
2025-05-22 2025-05-20 0.014 1,437,800 +0 0.03% 20,129
2025-05-21 2025-05-19 0.014 1,437,800 +0 0.03% 20,129
2025-05-20 2025-05-16 0.013 1,437,800 +0 0.03% 18,691
2025-05-19 2025-05-15 0.015 1,437,800 +0 0.03% 21,567
2025-05-16 2025-05-14 0.015 1,437,800 +0 0.03% 21,567
2025-05-15 2025-05-13 0.013 1,437,800 +0 0.03% 18,691
2025-05-14 2025-05-12 0.015 1,437,800 +0 0.03% 21,567
2025-05-13 2025-05-09 0.014 1,437,800 +0 0.03% 20,129
2025-05-12 2025-05-08 0.015 1,437,800 +0 0.03% 21,567
2025-05-09 2025-05-07 0.015 1,437,800 +0 0.03% 21,567
2025-05-08 2025-05-06 0.014 1,437,800 +0 0.03% 20,129
2025-05-07 2025-05-02 0.015 1,437,800 +0 0.03% 21,567
2025-05-06 2025-04-30 0.015 1,437,800 +0 0.03% 21,567
2025-05-02 2025-04-29 0.012 1,437,800 +0 0.03% 17,254
2025-04-30 2025-04-28 0.013 1,437,800 +0 0.03% 18,691
2025-04-29 2025-04-25 0.013 1,437,800 +0 0.03% 18,691
2025-04-28 2025-04-24 0.013 1,437,800 +0 0.03% 18,691
2025-04-25 2025-04-23 0.013 1,437,800 +0 0.03% 18,691
2025-04-24 2025-04-22 0.013 1,437,800 +0 0.03% 18,691
2025-04-23 2025-04-17 0.012 1,437,800 +0 0.03% 17,254
2025-04-22 2025-04-16 0.014 1,437,800 +0 0.03% 20,129
2025-04-17 2025-04-15 0.014 1,437,800 +0 0.03% 20,129
2025-04-16 2025-04-14 0.015 1,437,800 +0 0.03% 21,567
2025-04-15 2025-04-11 0.015 1,437,800 +0 0.03% 21,567
2025-04-14 2025-04-10 0.015 1,437,800 +0 0.03% 21,567
2025-04-11 2025-04-09 0.015 1,437,800 +0 0.03% 21,567
2025-04-10 2025-04-08 0.015 1,437,800 +0 0.03% 21,567
2025-04-09 2025-04-07 0.014 1,437,800 +0 0.03% 20,129
2025-04-08 2025-04-03 0.015 1,437,800 +0 0.03% 21,567
2025-04-07 2025-04-02 0.013 1,437,800 +0 0.03% 18,691
2025-04-03 2025-04-01 0.012 1,437,800 +0 0.03% 17,254
2025-04-02 2025-03-31 0.012 1,437,800 +0 0.03% 17,254
2025-04-01 2025-03-28 0.013 1,437,800 +0 0.03% 18,691
2025-03-31 2025-03-27 0.013 1,437,800 +0 0.03% 18,691
2025-03-28 2025-03-26 0.010 1,437,800 +0 0.03% 14,378
2025-03-27 2025-03-25 0.010 1,437,800 +0 0.03% 14,378
2025-03-26 2025-03-24 0.010 1,437,800 +0 0.03% 14,378
2025-03-25 2025-03-21 0.010 1,437,800 +0 0.03% 14,378
2025-03-24 2025-03-20 0.012 1,437,800 +0 0.03% 17,254
2025-03-21 2025-03-19 0.011 1,437,800 +0 0.03% 15,816
2025-03-20 2025-03-18 0.011 1,437,800 +0 0.03% 15,816
2025-03-19 2025-03-17 0.012 1,437,800 +0 0.03% 17,254
2025-03-18 2025-03-14 0.012 1,437,800 +0 0.03% 17,254
2025-03-17 2025-03-13 0.012 1,437,800 +0 0.03% 17,254
2025-03-14 2025-03-12 0.012 1,437,800 +0 0.03% 17,254
2025-03-13 2025-03-11 0.011 1,437,800 +0 0.03% 15,816
2025-03-12 2025-03-10 0.011 1,437,800 +0 0.03% 15,816
2025-03-11 2025-03-07 0.012 1,437,800 +0 0.03% 17,254
2025-03-10 2025-03-06 0.012 1,437,800 +0 0.03% 17,254
2025-03-07 2025-03-05 0.012 1,437,800 +0 0.03% 17,254
2025-03-06 2025-03-04 0.011 1,437,800 +0 0.03% 15,816
2025-03-05 2025-03-03 0.013 1,437,800 +0 0.03% 18,691
2025-03-04 2025-02-28 0.010 1,437,800 +0 0.03% 14,378
2025-03-03 2025-02-27 0.010 1,437,800 +0 0.03% 14,378
2025-02-28 2025-02-26 0.011 1,437,800 +0 0.03% 15,816
2025-02-27 2025-02-25 0.011 1,437,800 +0 0.03% 15,816
2025-02-26 2025-02-24 0.011 1,437,800 +0 0.03% 15,816
2025-02-25 2025-02-21 0.011 1,437,800 +0 0.03% 15,816
2025-02-24 2025-02-20 0.010 1,437,800 +0 0.03% 14,378
2025-02-21 2025-02-19 0.011 1,437,800 +0 0.03% 15,816
2025-02-20 2025-02-18 0.010 1,437,800 +0 0.03% 14,378
2025-02-19 2025-02-17 0.011 1,437,800 +0 0.03% 15,816
2025-02-18 2025-02-14 0.011 1,437,800 +0 0.03% 15,816
2025-02-17 2025-02-13 0.011 1,437,800 +0 0.03% 15,816
2025-02-14 2025-02-12 0.010 1,437,800 +0 0.03% 14,378
2025-02-13 2025-02-11 0.010 1,437,800 +0 0.03% 14,378
2025-02-12 2025-02-10 0.011 1,437,800 +0 0.03% 15,816
2025-02-11 2025-02-07 0.011 1,437,800 +0 0.03% 15,816
2025-02-10 2025-02-06 0.011 1,437,800 +0 0.03% 15,816
2025-02-07 2025-02-05 0.011 1,437,800 +0 0.03% 15,816
2025-02-06 2025-02-04 0.012 1,437,800 +0 0.03% 17,254
2025-02-05 2025-02-03 0.011 1,437,800 +0 0.03% 15,816
2025-02-04 2025-01-28 0.011 1,437,800 +0 0.03% 15,816
2025-02-03 2025-01-24 0.012 1,437,800 +0 0.03% 17,254
2025-01-27 2025-01-23 0.012 1,437,800 +0 0.03% 17,254
2025-01-24 2025-01-22 0.012 1,437,800 +0 0.03% 17,254
2025-01-23 2025-01-21 0.012 1,437,800 +0 0.03% 17,254
2025-01-22 2025-01-20 0.011 1,437,800 +0 0.03% 15,816
2025-01-21 2025-01-17 0.012 1,437,800 +0 0.03% 17,254
2025-01-20 2025-01-16 0.012 1,437,800 +0 0.03% 17,254
2025-01-17 2025-01-15 0.012 1,437,800 +0 0.03% 17,254
2025-01-16 2025-01-14 0.012 1,437,800 +0 0.03% 17,254
2025-01-15 2025-01-13 0.012 1,437,800 +0 0.03% 17,254
2025-01-14 2025-01-10 0.011 1,437,800 +0 0.03% 15,816
2025-01-13 2025-01-09 0.013 1,437,800 +0 0.03% 18,691
2025-01-10 2025-01-08 0.012 1,437,800 +0 0.03% 17,254
2025-01-09 2025-01-07 0.012 1,437,800 +0 0.03% 17,254
2025-01-08 2025-01-06 0.012 1,437,800 +0 0.03% 17,254
2025-01-07 2025-01-03 0.012 1,437,800 +0 0.03% 17,254
2025-01-06 2025-01-02 0.012 1,437,800 +0 0.03% 17,254
2025-01-03 2024-12-31 0.011 1,437,800 +0 0.03% 15,816
2025-01-02 2024-12-27 0.012 1,437,800 +0 0.03% 17,254
2024-12-30 2024-12-24 0.012 1,437,800 +0 0.03% 17,254
2024-12-27 2024-12-20 0.012 1,437,800 +0 0.03% 17,254
2024-12-23 2024-12-19 0.013 1,437,800 +0 0.03% 18,691
2024-12-20 2024-12-18 0.013 1,437,800 +0 0.03% 18,691
2024-12-19 2024-12-17 0.014 1,437,800 +0 0.03% 20,129
2024-12-18 2024-12-16 0.014 1,437,800 +0 0.03% 20,129
2024-12-17 2024-12-13 0.013 1,437,800 +0 0.03% 18,691
2024-12-16 2024-12-12 0.014 1,437,800 +0 0.03% 20,129
2024-12-13 2024-12-11 0.015 1,437,800 +0 0.03% 21,567
2024-12-12 2024-12-10 0.016 1,437,800 +0 0.03% 23,005
2024-12-11 2024-12-09 0.016 1,437,800 +0 0.03% 23,005
2024-12-10 2024-12-06 0.017 1,437,800 +0 0.03% 24,443
2024-12-09 2024-12-05 0.019 1,437,800 +0 0.03% 27,318
2024-12-06 2024-12-04 0.016 1,437,800 +0 0.03% 23,005
2024-12-05 2024-12-03 0.017 1,437,800 +0 0.03% 24,443
2024-12-04 2024-12-02 0.017 1,437,800 +0 0.03% 24,443
2024-12-03 2024-11-29 0.020 1,437,800 +0 0.03% 28,756
2024-12-02 2024-11-28 0.020 1,437,800 +0 0.03% 28,756
2024-11-29 2024-11-27 0.020 1,437,800 +0 0.03% 28,756
2024-11-28 2024-11-26 0.019 1,437,800 +0 0.03% 27,318
2024-11-27 2024-11-25 0.018 1,437,800 +0 0.03% 25,880
2024-11-26 2024-11-22 0.017 1,437,800 +0 0.03% 24,443
2024-11-25 2024-11-21 0.018 1,437,800 +0 0.03% 25,880
2024-11-22 2024-11-20 0.018 1,437,800 +0 0.03% 25,880
2024-11-21 2024-11-19 0.018 1,437,800 +0 0.03% 25,880
2024-11-20 2024-11-18 0.019 1,437,800 +0 0.03% 27,318
2024-11-19 2024-11-15 0.020 1,437,800 +0 0.03% 28,756
2024-11-18 2024-11-14 0.026 1,437,800 +0 0.03% 37,383
2024-11-15 2024-11-13 0.028 1,437,800 +0 0.03% 40,258
2024-11-14 2024-11-12 0.025 1,437,800 +0 0.03% 35,945
2024-11-13 2024-11-11 0.025 1,437,800 +0 0.03% 35,945
2024-11-12 2024-11-08 0.028 1,437,800 +0 0.03% 40,258
2024-11-11 2024-11-07 0.029 1,437,800 +0 0.03% 41,696
2024-11-08 2024-11-06 0.028 1,437,800 +0 0.03% 40,258
2024-11-07 2024-11-05 0.030 1,437,800 +0 0.03% 43,134
2024-11-06 2024-11-04 0.030 1,437,800 +0 0.03% 43,134
2024-11-05 2024-11-01 0.030 1,437,800 +0 0.03% 43,134
2024-11-04 2024-10-31 0.030 1,437,800 +0 0.03% 43,134
2024-11-01 2024-10-30 0.033 1,437,800 +0 0.03% 47,447
2024-10-31 2024-10-29 0.030 1,437,800 +0 0.03% 43,134
2024-10-30 2024-10-28 0.032 1,437,800 +0 0.03% 46,010
2024-10-29 2024-10-25 0.030 1,437,800 +0 0.03% 43,134
2024-10-28 2024-10-24 0.032 1,437,800 +0 0.03% 46,010
2024-10-25 2024-10-23 0.032 1,437,800 +0 0.03% 46,010
2024-10-24 2024-10-22 0.030 1,437,800 +0 0.03% 43,134
2024-10-23 2024-10-21 0.029 1,437,800 +0 0.03% 41,696
2024-10-22 2024-10-18 0.032 1,437,800 +0 0.03% 46,010
2024-10-21 2024-10-17 0.028 1,437,800 +0 0.03% 40,258
2024-10-18 2024-10-16 0.031 1,437,800 +0 0.03% 44,572
2024-10-17 2024-10-15 0.027 1,437,800 +0 0.03% 38,821
2024-10-16 2024-10-14 0.029 1,437,800 +0 0.03% 41,696
2024-10-15 2024-10-10 0.029 1,437,800 +0 0.03% 41,696
2024-10-14 2024-10-09 0.028 1,437,800 +0 0.03% 40,258
2024-10-10 2024-10-08 0.032 1,437,800 +0 0.03% 46,010
2024-10-09 2024-10-07 0.039 1,437,800 +0 0.03% 56,074
2024-10-08 2024-10-04 0.040 1,437,800 +0 0.03% 57,512
2024-10-07 2024-10-03 0.051 1,437,800 +200,000 0.03% 73,328
2021-07-08 2021-07-06 0.691 1,237,800 +56,264 0.03% 855,850
2021-05-03 2021-04-29 0.513 1,181,536 +21,954 0.03% 606,522
2020-06-24 2020-06-22 0.888 1,159,582 +120,362 0.03% 1,030,178
2019-05-30 2019-05-28 1.201 1,039,220 +47,719 0.03% 1,247,801
2018-06-01 2018-05-30 1.294 991,501 +43,391 0.03% 1,283,100
2018-04-17 2018-04-13 1.320 948,110 +9,365 0.03% 1,251,243
2018-01-16 2018-01-12 1.192 938,745 -31,218 0.03% 1,118,604
2018-01-10 2018-01-08 1.140 969,963 +31,218 0.03% 1,106,091
2018-01-05 2018-01-03 1.089 938,745 -31,218 0.03% 1,022,380
2018-01-04 2018-01-02 1.076 969,963 +31,218 0.03% 1,043,951
2017-06-05 2017-06-01 0.927 938,745 +56,045 0.03% 869,835
2016-06-16 2016-06-14 0.998 882,700 +51,171 0.03% 881,004
2016-05-03 2016-04-28 1.013 831,529 -3,042 0.03% 841,960
2015-06-17 2015-06-15 1.157 834,571 -69,133 0.04% 965,760
2015-06-08 2015-06-04 1.118 903,704 -13,827 0.04% 1,010,220
2015-06-05 2015-06-03 1.103 917,531 +15,212 0.04% 1,012,181
2015-06-03 2015-06-01 1.074 902,319 +13,597 0.04% 968,856
2015-05-27 2015-05-22 1.103 888,722 -67,986 0.04% 980,401
2015-05-21 2015-05-19 1.103 956,708 +67,986 0.05% 1,055,400
2015-05-08 2015-05-06 1.162 888,722 -67,986 0.04% 1,032,689
2015-05-06 2015-05-04 1.236 956,708 +135,973 0.05% 1,182,048
2015-04-15 2015-04-13 1.250 820,735 -108,779 0.04% 1,026,120
2015-01-28 2015-01-26 0.956 929,514 -122,375 0.05% 888,680
2015-01-09 2015-01-07 1.000 1,051,889 -70,707 0.05% 1,052,096
2013-12-23 2013-12-19 1.088 1,122,596 -70,706 0.08% 1,221,888
2013-12-13 2013-12-11 1.147 1,193,302 +48,951 0.09% 1,369,056
2013-12-05 2013-12-03 1.088 1,144,351 +40,792 0.08% 1,245,568
2013-12-02 2013-11-28 1.093 1,103,559 +4,840 0.08% 1,206,459
2013-11-15 2013-11-13 1.064 1,098,719 +102,886 0.08% 1,168,704
2013-11-13 2013-11-11 1.093 995,833 +40,613 0.07% 1,088,688
2013-10-28 2013-10-24 1.226 955,220 -32,490 0.07% 1,171,296
2013-10-16 2013-10-11 1.374 987,710 +32,490 0.07% 1,357,056
2013-09-18 2013-09-16 1.448 955,220 -13,537 0.07% 1,382,977
2013-08-29 2013-08-27 1.625 968,757 +13,537 0.07% 1,574,319
2013-08-26 2013-08-22 1.669 955,220 -18,952 0.07% 1,594,657
2013-08-19 2013-08-15 1.832 974,172 -27,076 0.07% 1,784,607
2013-08-08 2013-08-06 1.699 1,001,248 +13,538 0.07% 1,701,080
2013-08-07 2013-08-05 1.714 987,710 -21,660 0.07% 1,692,672
2013-07-30 2013-07-26 1.610 1,009,370 +21,660 0.08% 1,625,407
2013-07-26 2013-07-24 1.596 987,710 -1,625 0.07% 1,575,936
2013-07-25 2013-07-23 1.610 989,335 -33,573 0.07% 1,593,145
2013-07-23 2013-07-19 1.581 1,022,908 +16,245 0.08% 1,616,984
2013-07-19 2013-07-17 1.729 1,006,663 -13,538 0.07% 1,740,024
2013-07-16 2013-07-12 1.551 1,020,201 -13,537 0.08% 1,582,561
2013-07-11 2013-07-09 1.625 1,033,738 -10,830 0.08% 1,679,920
2013-07-10 2013-07-08 1.581 1,044,568 -13,538 0.08% 1,651,223
2013-07-09 2013-07-05 1.625 1,058,106 +13,538 0.08% 1,719,520
2013-07-08 2013-07-04 1.566 1,044,568 +13,537 0.08% 1,635,791
2013-07-05 2013-07-03 1.640 1,031,031 +13,538 0.08% 1,690,752
2013-07-04 2013-07-02 1.684 1,017,493 -64,981 0.08% 1,713,648
2013-07-03 2013-06-28 1.374 1,082,474 +67,689 0.08% 1,487,256
2013-06-27 2013-06-25 1.403 1,014,785 +13,537 0.08% 1,424,239
2013-06-26 2013-06-24 1.330 1,001,248 +13,538 0.07% 1,331,280
2013-06-25 2013-06-21 1.581 987,710 +35,198 0.07% 1,561,344
2013-06-24 2013-06-20 1.610 952,512 -27,075 0.07% 1,533,848
2013-06-21 2013-06-19 1.596 979,587 -546,923 0.07% 1,562,975
2013-06-20 2013-06-18 1.330 1,526,510 -238,264 0.11% 2,029,680
2013-05-27 2013-05-23 0.591 1,764,774 +135,377 0.13% 1,042,880
2013-05-24 2013-05-22 0.620 1,629,397 +135,377 0.12% 1,011,024
2013-05-23 2013-05-21 0.643 1,494,020 +270,754 0.11% 960,132
2013-05-22 2013-05-20 0.657 1,223,266 -203,065 0.09% 804,204
2013-05-20 2013-05-15 0.650 1,426,331 -203,066 0.11% 927,168
2013-04-09 2013-04-05 0.510 1,629,397 -24,368 0.12% 830,484
2013-04-03 2013-03-28 0.569 1,653,765 +24,368 0.12% 940,632
2013-03-27 2013-03-25 0.598 1,629,397 -27,075 0.12% 974,916
2013-03-15 2013-03-13 0.606 1,656,472 +297,829 0.12% 1,003,352
2013-03-14 2013-03-12 0.628 1,358,643 -24,368 0.10% 853,060
2013-03-13 2013-03-11 0.672 1,383,011 +135,377 0.10% 929,656
2013-03-12 2013-03-08 0.709 1,247,634 +56,859 0.09% 884,736
2013-03-05 2013-03-01 0.731 1,190,775 +67,688 0.09% 870,804
2013-03-04 2013-02-28 0.783 1,123,087 -67,688 0.08% 879,376
2013-02-28 2013-02-26 0.694 1,190,775 -67,689 0.09% 826,824
2013-02-27 2013-02-25 0.724 1,258,464 +67,689 0.09% 911,008
2013-02-26 2013-02-22 0.709 1,190,775 +148,914 0.09% 844,416
2013-01-25 2013-01-23 0.687 1,041,861 -18,953 0.08% 715,728
2013-01-21 2013-01-17 0.547 1,060,814 +54,151 0.08% 579,864
2012-12-28 2012-12-24 3.815 1,006,663 +606,729 0.07% 3,840,856
2012-12-21 2012-12-19 3.815 399,934 +36,903 0.07% 1,525,922
2012-12-19 2012-12-17 3.781 363,031 +5,766 0.06% 1,372,529
2012-12-18 2012-12-14 3.711 357,265 +3,460 0.06% 1,325,945
2012-10-26 2012-10-24 3.399 353,805 +5,766 0.06% 1,202,656
2012-04-27 2012-04-25 2.612 348,039 +52,206 0.06% 908,950
2012-04-26 2012-04-24 2.652 295,833 -49,012 0.06% 784,679
2012-02-22 2012-02-20 1.857 344,845 +49,012 0.07% 640,277
2011-06-22 2011-06-20 2.163 295,833 -147 0.06% 639,816
2011-04-12 2011-04-08 2.919 295,980 +6,342 0.06% 863,973
2011-03-16 2011-03-14 3.002 289,638 -6,714 0.06% 869,617
2011-03-15 2011-03-11 2.919 296,352 -2,878 0.06% 865,059
2011-03-10 2011-03-08 3.044 299,230 -23,981 0.06% 910,894
2011-03-07 2011-03-03 2.752 323,211 -9,592 0.07% 889,549
2011-03-02 2011-02-28 2.711 332,803 +19,185 0.07% 902,070
2011-02-15 2011-02-11 2.502 313,618 -9,593 0.07% 784,679
2011-01-28 2011-01-26 2.460 323,211 -23,980 0.07% 795,203
2011-01-26 2011-01-24 2.085 347,191 -14,389 0.07% 723,899
2011-01-13 2011-01-11 2.127 361,580 +14,389 0.08% 768,979
2010-11-25 2010-11-23 2.043 347,191 -14,389 0.07% 709,421
2010-08-27 2010-08-25 2.002 361,580 -14,388 0.08% 723,745
2010-08-26 2010-08-24 2.043 375,968 +47,961 0.08% 768,222
2010-07-29 2010-07-27 1.918 328,007 -9,592 0.07% 629,188
2010-06-30 2010-06-28 2.002 337,599 +9,592 0.08% 675,744
2010-06-29 2010-06-25 2.002 328,007 +38,369 0.07% 656,544
2010-05-25 2010-05-20 1.751 289,638 -16,307 0.06% 507,276
2010-05-19 2010-05-17 1.793 305,945 -7,673 0.07% 548,595
2010-04-08 2010-04-01 1.814 313,618 -4,797 0.07% 568,892
2010-03-17 2010-03-15 1.856 318,415 +13,430 0.07% 590,872
2010-01-25 2010-01-21 1.418 304,985 -2,878 0.07% 432,411
2010-01-19 2010-01-15 1.460 307,863 +4,796 0.07% 449,330
2010-01-14 2010-01-12 1.439 303,067 +2,878 0.07% 436,011
2010-01-11 2010-01-07 1.460 300,189 +215,825 0.07% 438,130
2010-01-06 2010-01-04 1.439 84,364 +23,981 0.02% 121,371
2009-12-15 2009-12-11 1.460 60,383 -23,981 0.01% 88,130
2009-12-14 2009-12-10 1.439 84,364 +23,981 0.02% 121,371
2009-11-20 2009-11-18 1.522 60,383 -23,981 0.01% 91,907
2009-11-13 2009-11-11 1.376 84,364 -23,980 0.02% 116,094
2009-11-10 2009-11-06 1.355 108,344 +23,980 0.02% 146,834
2009-08-10 2009-08-06 1.230 84,364 -43,165 0.03% 103,781
2009-08-05 2009-08-03 1.272 127,529 +43,165 0.04% 162,199
2009-08-04 2009-07-31 1.314 84,364 -23,980 0.03% 110,817
2009-06-04 2009-06-02 1.334 108,344 +23,980 0.04% 144,575
2009-06-01 2009-05-27 1.126 84,364 +23,981 0.03% 94,986
2009-04-01 2009-03-30 0.821 60,383 -9,592 0.02% 49,604
2008-04-25 2008-04-23 1.522 69,975 +9,592 0.02% 106,506
2008-04-08 2008-04-03 1.522 60,383 +14,388 0.02% 91,907
2008-03-12 2008-03-10 1.918 45,995 -23,980 0.02% 88,228
2008-02-05 2008-02-01 1.376 69,975 -14,389 0.02% 96,293
2008-02-04 2008-01-31 1.397 84,364 -9,592 0.03% 117,853
2008-01-10 2008-01-08 1.689 93,956 +9,592 0.03% 158,679
2008-01-07 2008-01-03 1.751 84,364 +9,592 0.03% 147,756
2008-01-04 2008-01-02 1.793 74,772 +4,797 0.03% 134,075
2007-11-30 2007-11-28 1.835 69,975 -2,878 0.02% 128,391
2007-11-15 2007-11-13 1.981 72,853 -23,981 0.02% 144,305
2007-11-12 2007-11-08 2.064 96,834 -23,980 0.03% 199,882
2007-11-05 2007-11-01 2.085 120,814 -42,206 0.04% 251,899
2007-10-25 2007-10-23 1.814 163,020 +19,184 0.05% 295,713
2007-10-17 2007-10-15 1.710 143,836 -19,184 0.05% 245,919
2007-10-05 2007-10-03 1.814 163,020 -23,981 0.05% 295,713
2007-10-04 2007-10-02 1.877 187,001 -7,674 0.06% 350,910
2007-09-21 2007-09-19 2.002 194,675 +32,614 0.07% 389,665
2007-09-19 2007-09-17 2.002 162,061 +6,715 0.05% 324,384
2007-09-14 2007-09-12 2.043 155,346 -11,511 0.05% 317,421
2007-09-03 2007-08-30 2.064 166,857 +23,981 0.06% 344,421
2007-08-30 2007-08-28 2.335 142,876 +23,980 0.05% 333,647
2007-08-23 2007-08-21 1.918 118,896 +22,062 0.04% 228,068
2007-08-20 2007-08-16 1.793 96,834 -9,592 0.04% 173,635
2007-08-16 2007-08-14 1.981 106,426 -9,592 0.04% 210,805
2007-08-10 2007-08-08 2.022 116,018 -9,592 0.04% 234,643
2007-08-09 2007-08-07 2.002 125,610 +9,592 0.05% 251,423
2007-08-03 2007-08-01 2.252 116,018 +19,184 0.04% 261,252
2007-08-02 2007-07-31 2.460 96,834 -9,592 0.04% 238,243
2007-08-01 2007-07-30 2.377 106,426 +9,592 0.04% 252,966
2007-07-19 2007-07-17 2.752 96,834 -9,592 0.04% 266,509
2007-07-11 2007-07-09 2.961 106,426 -23,981 0.04% 315,098
2007-07-05 2007-07-03 2.627 130,407 +23,981 0.05% 342,595
2007-06-26 2007-06-22 3.002 106,426 0.04% 319,536

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