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 0.188 59,775 +0 0.00% 11,238
2025-10-13 2025-10-09 0.190 59,775 +0 0.00% 11,357
2025-10-10 2025-10-08 0.180 59,775 +0 0.00% 10,760
2025-10-09 2025-10-06 0.182 59,775 +0 0.00% 10,879
2025-10-08 2025-10-03 0.188 59,775 +0 0.00% 11,238
2025-10-06 2025-10-02 0.187 59,775 +0 0.00% 11,178
2025-10-03 2025-09-30 0.199 59,775 +0 0.00% 11,895
2025-10-02 2025-09-29 0.205 59,775 +0 0.00% 12,254
2025-09-30 2025-09-26 0.192 59,775 +0 0.00% 11,477
2025-09-29 2025-09-25 0.190 59,775 +0 0.00% 11,357
2025-09-26 2025-09-24 0.192 59,775 +0 0.00% 11,477
2025-09-25 2025-09-23 0.195 59,775 +0 0.00% 11,656
2025-09-24 2025-09-22 0.196 59,775 +0 0.00% 11,716
2025-09-23 2025-09-19 0.197 59,775 +0 0.00% 11,776
2025-09-22 2025-09-18 0.198 59,775 +0 0.00% 11,835
2025-09-19 2025-09-17 0.199 59,775 +0 0.00% 11,895
2025-09-18 2025-09-16 0.200 59,775 +0 0.00% 11,955
2025-09-17 2025-09-15 0.197 59,775 +0 0.00% 11,776
2025-09-16 2025-09-12 0.200 59,775 +0 0.00% 11,955
2025-09-15 2025-09-11 0.209 59,775 +0 0.00% 12,493
2025-09-12 2025-09-10 0.201 59,775 +0 0.00% 12,015
2025-09-11 2025-09-09 0.198 59,775 +0 0.00% 11,835
2025-09-10 2025-09-08 0.200 59,775 +0 0.00% 11,955
2025-09-09 2025-09-05 0.192 59,775 +0 0.00% 11,477
2025-09-08 2025-09-04 0.192 59,775 +0 0.00% 11,477
2025-09-05 2025-09-03 0.197 59,775 +0 0.00% 11,776
2025-09-04 2025-09-02 0.202 59,775 +0 0.00% 12,075
2025-09-03 2025-09-01 0.202 59,775 +0 0.00% 12,075
2025-09-02 2025-08-29 0.199 59,775 +0 0.00% 11,895
2025-09-01 2025-08-28 0.198 59,775 +0 0.00% 11,835
2025-08-29 2025-08-27 0.202 59,775 +0 0.00% 12,075
2025-08-28 2025-08-26 0.201 59,775 +0 0.00% 12,015
2025-08-27 2025-08-25 0.196 59,775 +0 0.00% 11,716
2025-08-26 2025-08-22 0.200 59,775 +0 0.00% 11,955
2025-08-25 2025-08-21 0.199 59,775 +0 0.00% 11,895
2025-08-22 2025-08-20 0.205 59,775 +0 0.00% 12,254
2025-08-21 2025-08-19 0.204 59,775 +0 0.00% 12,194
2025-08-20 2025-08-18 0.204 59,775 +0 0.00% 12,194
2025-08-19 2025-08-15 0.210 59,775 +0 0.00% 12,553
2025-08-18 2025-08-14 0.210 59,775 +0 0.00% 12,553
2025-08-15 2025-08-13 0.217 59,775 +0 0.00% 12,971
2025-08-14 2025-08-12 0.200 59,775 +0 0.00% 11,955
2025-08-13 2025-08-11 0.201 59,775 +0 0.00% 12,015
2025-08-12 2025-08-08 0.204 59,775 +0 0.00% 12,194
2025-08-11 2025-08-07 0.208 59,775 +0 0.00% 12,433
2025-08-08 2025-08-06 0.214 59,775 +0 0.00% 12,792
2025-08-07 2025-08-05 0.223 59,775 +0 0.00% 13,330
2025-08-06 2025-08-04 0.233 59,775 +0 0.00% 13,928
2025-08-05 2025-08-01 0.230 59,775 +0 0.00% 13,748
2025-08-04 2025-07-31 0.237 59,775 +0 0.00% 14,167
2025-08-01 2025-07-30 0.242 59,775 +0 0.00% 14,466
2025-07-31 2025-07-29 0.242 59,775 +0 0.00% 14,466
2025-07-30 2025-07-28 0.247 59,775 +0 0.00% 14,764
2025-07-29 2025-07-25 0.247 59,775 +0 0.00% 14,764
2025-07-28 2025-07-24 0.245 59,775 +0 0.00% 14,645
2025-07-25 2025-07-23 0.245 59,775 +0 0.00% 14,645
2025-07-24 2025-07-22 0.245 59,775 +0 0.00% 14,645
2025-07-23 2025-07-21 0.260 59,775 +0 0.00% 15,542
2025-07-22 2025-07-18 0.260 59,775 +0 0.00% 15,542
2025-07-21 2025-07-17 0.270 59,775 +0 0.00% 16,139
2025-07-18 2025-07-16 0.265 59,775 +0 0.00% 15,840
2025-07-17 2025-07-15 0.285 59,775 +0 0.00% 17,036
2025-07-16 2025-07-14 0.290 59,775 +0 0.00% 17,335
2025-07-15 2025-07-11 0.280 59,775 +0 0.00% 16,737
2025-07-14 2025-07-10 0.265 59,775 +0 0.00% 15,840
2025-07-11 2025-07-09 0.246 59,775 +0 0.00% 14,705
2025-07-10 2025-07-08 0.255 59,775 +0 0.00% 15,243
2025-07-09 2025-07-07 0.245 59,775 +0 0.00% 14,645
2025-07-08 2025-07-04 0.249 59,775 +0 0.00% 14,884
2025-07-07 2025-07-03 0.250 59,775 +0 0.00% 14,944
2025-07-04 2025-07-02 0.275 59,775 +0 0.00% 16,438
2025-07-03 2025-06-30 0.270 59,775 +0 0.00% 16,139
2025-07-02 2025-06-27 0.260 59,775 +0 0.00% 15,542
2025-06-30 2025-06-26 0.204 59,775 +0 0.00% 12,194
2025-06-27 2025-06-25 0.205 59,775 +0 0.00% 12,254
2025-06-26 2025-06-24 0.150 59,775 +0 0.00% 8,966
2025-06-25 2025-06-23 0.141 59,775 +0 0.00% 8,428
2025-06-24 2025-06-20 0.140 59,775 +0 0.00% 8,368
2025-06-23 2025-06-19 0.148 59,775 +0 0.00% 8,847
2025-06-20 2025-06-18 0.141 59,775 +0 0.00% 8,428
2025-06-19 2025-06-17 0.145 59,775 +0 0.00% 8,667
2025-06-18 2025-06-16 0.147 59,775 +0 0.00% 8,787
2025-06-17 2025-06-13 0.151 59,775 +0 0.00% 9,026
2025-06-16 2025-06-12 0.156 59,775 +0 0.00% 9,325
2025-06-13 2025-06-11 0.158 59,775 +0 0.00% 9,444
2025-06-12 2025-06-10 0.152 59,775 +0 0.00% 9,086
2025-06-11 2025-06-09 0.158 59,775 +0 0.00% 9,444
2025-06-10 2025-06-06 0.143 59,775 +0 0.00% 8,548
2025-06-09 2025-06-05 0.143 59,775 +0 0.00% 8,548
2025-06-06 2025-06-04 0.140 59,775 +0 0.00% 8,368
2025-06-05 2025-06-03 0.139 59,775 +0 0.00% 8,309
2025-06-04 2025-06-02 0.132 59,775 +0 0.00% 7,890
2025-06-03 2025-05-30 0.127 59,775 +0 0.00% 7,591
2025-06-02 2025-05-29 0.130 59,775 +0 0.00% 7,771
2025-05-30 2025-05-28 0.128 59,775 +0 0.00% 7,651
2025-05-29 2025-05-27 0.130 59,775 +0 0.00% 7,771
2025-05-28 2025-05-26 0.130 59,775 +0 0.00% 7,771
2025-05-27 2025-05-23 0.123 59,775 +0 0.00% 7,352
2025-05-26 2025-05-22 0.126 59,775 +0 0.00% 7,532
2025-05-23 2025-05-21 0.128 59,775 +0 0.00% 7,651
2025-05-22 2025-05-20 0.133 59,775 +0 0.00% 7,950
2025-05-21 2025-05-19 0.139 59,775 +0 0.00% 8,309
2025-05-20 2025-05-16 0.134 59,775 +0 0.00% 8,010
2025-05-19 2025-05-15 0.130 59,775 +0 0.00% 7,771
2025-05-16 2025-05-14 0.129 59,775 +0 0.00% 7,711
2025-05-15 2025-05-13 0.127 59,775 +0 0.00% 7,591
2025-05-14 2025-05-12 0.135 59,775 +0 0.00% 8,070
2025-05-13 2025-05-09 0.139 59,775 +0 0.00% 8,309
2025-05-12 2025-05-08 0.130 59,775 +0 0.00% 7,771
2025-05-09 2025-05-07 0.132 59,775 +0 0.00% 7,890
2025-05-08 2025-05-06 0.132 59,775 +0 0.00% 7,890
2025-05-07 2025-05-02 0.132 59,775 +0 0.00% 7,890
2025-05-06 2025-04-30 0.124 59,775 +0 0.00% 7,412
2025-05-02 2025-04-29 0.131 59,775 +0 0.00% 7,831
2025-04-30 2025-04-28 0.130 59,775 +0 0.00% 7,771
2025-04-29 2025-04-25 0.137 59,775 +0 0.00% 8,189
2025-04-28 2025-04-24 0.142 59,775 +0 0.00% 8,488
2025-04-25 2025-04-23 0.136 59,775 +0 0.00% 8,129
2025-04-24 2025-04-22 0.135 59,775 +0 0.00% 8,070
2025-04-23 2025-04-17 0.134 59,775 +0 0.00% 8,010
2025-04-22 2025-04-16 0.134 59,775 +0 0.00% 8,010
2025-04-17 2025-04-15 0.142 59,775 +0 0.00% 8,488
2025-04-16 2025-04-14 0.143 59,775 +0 0.00% 8,548
2025-04-15 2025-04-11 0.136 59,775 +0 0.00% 8,129
2025-04-14 2025-04-10 0.136 59,775 +0 0.00% 8,129
2025-04-11 2025-04-09 0.128 59,775 +0 0.00% 7,651
2025-04-10 2025-04-08 0.125 59,775 +0 0.00% 7,472
2025-04-09 2025-04-07 0.122 59,775 +0 0.00% 7,293
2025-04-08 2025-04-03 0.153 59,775 +0 0.00% 9,146
2025-04-07 2025-04-02 0.150 59,775 +0 0.00% 8,966
2025-04-03 2025-04-01 0.149 59,775 +0 0.00% 8,906
2025-04-02 2025-03-31 0.159 59,775 +0 0.00% 9,504
2025-04-01 2025-03-28 0.162 59,775 +0 0.00% 9,684
2025-03-31 2025-03-27 0.158 59,775 +0 0.00% 9,444
2025-03-28 2025-03-26 0.150 59,775 +0 0.00% 8,966
2025-03-27 2025-03-25 0.157 59,775 +0 0.00% 9,385
2025-03-26 2025-03-24 0.161 59,775 +0 0.00% 9,624
2025-03-25 2025-03-21 0.168 59,775 +0 0.00% 10,042
2025-03-24 2025-03-20 0.152 59,775 +0 0.00% 9,086
2025-03-21 2025-03-19 0.152 59,775 +0 0.00% 9,086
2025-03-20 2025-03-18 0.156 59,775 +0 0.00% 9,325
2025-03-19 2025-03-17 0.157 59,775 +0 0.00% 9,385
2025-03-18 2025-03-14 0.153 59,775 +0 0.00% 9,146
2025-03-17 2025-03-13 0.148 59,775 +0 0.00% 8,847
2025-03-14 2025-03-12 0.151 59,775 +0 0.00% 9,026
2025-03-13 2025-03-11 0.152 59,775 +0 0.00% 9,086
2025-03-12 2025-03-10 0.149 59,775 +0 0.00% 8,906
2025-03-11 2025-03-07 0.151 59,775 +0 0.00% 9,026
2025-03-10 2025-03-06 0.149 59,775 +0 0.00% 8,906
2025-03-07 2025-03-05 0.148 59,775 +0 0.00% 8,847
2025-03-06 2025-03-04 0.147 59,775 +0 0.00% 8,787
2025-03-05 2025-03-03 0.150 59,775 +0 0.00% 8,966
2025-03-04 2025-02-28 0.145 59,775 +0 0.00% 8,667
2025-03-03 2025-02-27 0.153 59,775 +0 0.00% 9,146
2025-02-28 2025-02-26 0.151 59,775 +0 0.00% 9,026
2025-02-27 2025-02-25 0.150 59,775 +0 0.00% 8,966
2025-02-26 2025-02-24 0.148 59,775 +0 0.00% 8,847
2025-02-25 2025-02-21 0.149 59,775 +0 0.00% 8,906
2025-02-24 2025-02-20 0.136 59,775 +0 0.00% 8,129
2025-02-21 2025-02-19 0.139 59,775 +0 0.00% 8,309
2025-02-20 2025-02-18 0.143 59,775 +0 0.00% 8,548
2025-02-19 2025-02-17 0.146 59,775 +0 0.00% 8,727
2025-02-18 2025-02-14 0.143 59,775 +0 0.00% 8,548
2025-02-17 2025-02-13 0.145 59,775 +0 0.00% 8,667
2025-02-14 2025-02-12 0.153 59,775 +0 0.00% 9,146
2025-02-13 2025-02-11 0.148 59,775 +0 0.00% 8,847
2025-02-12 2025-02-10 0.146 59,775 +0 0.00% 8,727
2025-02-11 2025-02-07 0.151 59,775 +0 0.00% 9,026
2025-02-10 2025-02-06 0.156 59,775 +0 0.00% 9,325
2025-02-07 2025-02-05 0.155 59,775 +0 0.00% 9,265
2025-02-06 2025-02-04 0.151 59,775 +0 0.00% 9,026
2025-02-05 2025-02-03 0.136 59,775 +0 0.00% 8,129
2025-02-04 2025-01-28 0.135 59,775 +0 0.00% 8,070
2025-02-03 2025-01-24 0.130 59,775 +0 0.00% 7,771
2025-01-27 2025-01-23 0.131 59,775 +0 0.00% 7,831
2025-01-24 2025-01-22 0.136 59,775 +0 0.00% 8,129
2025-01-23 2025-01-21 0.140 59,775 +0 0.00% 8,368
2025-01-22 2025-01-20 0.140 59,775 +0 0.00% 8,368
2025-01-21 2025-01-17 0.136 59,775 +0 0.00% 8,129
2025-01-20 2025-01-16 0.130 59,775 +0 0.00% 7,771
2025-01-17 2025-01-15 0.129 59,775 +0 0.00% 7,711
2025-01-16 2025-01-14 0.126 59,775 +0 0.00% 7,532
2025-01-15 2025-01-13 0.119 59,775 +0 0.00% 7,113
2025-01-14 2025-01-10 0.115 59,775 +0 0.00% 6,874
2025-01-13 2025-01-09 0.128 59,775 +0 0.00% 7,651
2025-01-10 2025-01-08 0.120 59,775 +0 0.00% 7,173
2025-01-09 2025-01-07 0.127 59,775 +0 0.00% 7,591
2025-01-08 2025-01-06 0.137 59,775 +0 0.00% 8,189
2025-01-07 2025-01-03 0.146 59,775 +0 0.00% 8,727
2025-01-06 2025-01-02 0.152 59,775 +0 0.00% 9,086
2025-01-03 2024-12-31 0.154 59,775 +0 0.00% 9,205
2025-01-02 2024-12-27 0.163 59,775 +0 0.00% 9,743
2024-12-30 2024-12-24 0.159 59,775 +0 0.00% 9,504
2024-12-27 2024-12-20 0.165 59,775 +0 0.00% 9,863
2024-12-23 2024-12-19 0.169 59,775 +0 0.00% 10,102
2024-12-20 2024-12-18 0.175 59,775 +0 0.00% 10,461
2024-12-19 2024-12-17 0.178 59,775 +0 0.00% 10,640
2024-12-18 2024-12-16 0.181 59,775 +0 0.00% 10,819
2024-12-17 2024-12-13 0.185 59,775 +0 0.00% 11,058
2024-12-16 2024-12-12 0.190 59,775 +0 0.00% 11,357
2024-12-13 2024-12-11 0.185 59,775 +0 0.00% 11,058
2024-12-12 2024-12-10 0.185 59,775 +0 0.00% 11,058
2024-12-11 2024-12-09 0.192 59,775 +0 0.00% 11,477
2024-12-10 2024-12-06 0.188 59,775 +0 0.00% 11,238
2024-12-09 2024-12-05 0.188 59,775 +0 0.00% 11,238
2024-12-06 2024-12-04 0.199 59,775 +0 0.00% 11,895
2024-12-05 2024-12-03 0.197 59,775 +0 0.00% 11,776
2024-12-04 2024-12-02 0.198 59,775 +0 0.00% 11,835
2024-12-03 2024-11-29 0.204 59,775 +0 0.00% 12,194
2024-12-02 2024-11-28 0.192 59,775 +0 0.00% 11,477
2024-11-29 2024-11-27 0.198 59,775 +0 0.00% 11,835
2024-11-28 2024-11-26 0.192 59,775 +0 0.00% 11,477
2024-11-27 2024-11-25 0.186 59,775 +0 0.00% 11,118
2024-11-26 2024-11-22 0.182 59,775 +0 0.00% 10,879
2024-11-25 2024-11-21 0.190 59,775 +0 0.00% 11,357
2024-11-22 2024-11-20 0.194 59,775 +0 0.00% 11,596
2024-11-21 2024-11-19 0.206 59,775 +0 0.00% 12,314
2024-11-20 2024-11-18 0.197 59,775 +0 0.00% 11,776
2024-11-19 2024-11-15 0.206 59,775 +0 0.00% 12,314
2024-11-18 2024-11-14 0.202 59,775 +0 0.00% 12,075
2024-11-15 2024-11-13 0.211 59,775 +0 0.00% 12,613
2024-11-14 2024-11-12 0.213 59,775 +0 0.00% 12,732
2024-11-13 2024-11-11 0.230 59,775 +0 0.00% 13,748
2024-11-12 2024-11-08 0.248 59,775 -50,000 0.00% 14,824
2024-11-07 2024-11-05 0.227 109,775 +50,000 0.00% 24,919
2024-10-08 2024-10-04 0.425 59,775 +50,000 0.00% 25,404
2023-04-06 2023-04-03 0.084 9,775 -1,531 0.00% 821
2021-05-03 2021-04-29 0.224 11,306 +14 0.00% 2,533
2021-04-19 2021-04-15 0.224 11,292 +356 0.00% 2,529
2019-12-12 2019-12-10 0.209 10,936 -210 0.00% 2,286
2019-07-02 2019-06-27 0.520 11,146 -712 0.00% 5,796
2018-05-29 2018-05-25 1.827 11,858 +113 0.00% 21,670
2017-02-10 2017-02-08 3.019 11,745 +158 0.00% 35,456
2017-01-05 2017-01-03 3.123 11,587 +122 0.00% 36,181
2016-08-10 2016-08-08 2.041 11,465 -9,799 0.00% 23,399
2016-08-08 2016-08-04 2.000 21,264 +9,799 0.00% 42,529
2016-07-05 2016-06-30 2.796 11,465 -19,599 0.00% 32,056
2016-07-04 2016-06-29 2.857 31,064 +19,599 0.00% 88,757
2016-06-28 2016-06-24 3.082 11,465 -9,799 0.00% 35,332
2016-02-03 2016-02-01 2.378 21,264 -196 0.00% 50,558
2015-12-14 2015-12-10 3.225 21,460 -19,600 0.00% 69,199
2015-10-19 2015-10-15 4.204 41,060 +9,800 0.00% 172,624
2015-10-07 2015-10-05 3.980 31,260 -4,900 0.00% 124,405
2015-09-30 2015-09-25 3.827 36,160 +4,900 0.00% 138,371
2015-09-22 2015-09-18 4.418 31,260 +9,800 0.00% 138,122
2015-09-17 2015-09-15 4.725 21,460 +3,046 0.00% 101,390
2015-09-11 2015-09-09 4.970 18,414 -4,900 0.00% 91,509
2015-08-31 2015-08-27 4.980 23,314 +4,900 0.00% 116,097
2015-08-07 2015-08-05 5.388 18,414 -2,940 0.00% 99,213
2015-07-29 2015-07-27 6.697 21,354 +2,970 0.00% 143,000
2015-07-24 2015-07-22 6.626 18,384 +2,531 0.00% 121,804
2015-07-17 2015-07-15 6.021 15,853 -16,874 0.00% 95,452
2015-07-13 2015-07-09 4.990 32,727 +16,874 0.00% 163,304
2015-06-30 2015-06-26 7.775 15,853 -25,311 0.00% 123,260
2015-06-25 2015-06-23 7.823 41,164 -2,532 0.00% 322,011
2015-06-23 2015-06-19 7.574 43,696 +16,875 0.00% 330,941
2015-06-22 2015-06-18 7.941 26,821 +2,531 0.00% 212,990
2015-06-18 2015-06-16 8.154 24,290 +16,874 0.00% 198,073
2015-06-17 2015-06-15 8.475 7,416 -33,748 0.00% 62,847
2015-05-27 2015-05-22 6.282 41,164 -8,438 0.00% 258,584
2015-04-29 2015-04-27 6.602 49,602 +42,186 0.00% 327,464
2015-04-17 2015-04-15 5.452 7,416 -1,688 0.00% 40,433
2015-04-13 2015-04-09 5.879 9,104 -37,966 0.00% 53,521
2015-04-10 2015-04-08 5.073 47,070 -15,187 0.00% 238,779
2015-04-08 2015-04-01 3.994 62,257 +8,437 0.00% 248,672
2015-04-01 2015-03-30 3.793 53,820 +16,874 0.00% 204,128
2015-03-31 2015-03-27 3.994 36,946 +21,936 0.00% 147,573
2015-03-30 2015-03-26 4.551 15,010 -8,437 0.00% 68,316
2015-03-27 2015-03-25 3.710 23,447 -21,936 0.00% 86,984
2015-03-26 2015-03-24 2.809 45,383 -84,371 0.00% 127,482
2014-11-04 2014-10-31 2.027 129,754 +8,437 0.01% 262,982
2014-10-30 2014-10-28 1.979 121,317 +8,438 0.01% 240,130
2014-10-23 2014-10-21 2.122 112,879 -29,530 0.01% 239,483
2014-10-22 2014-10-20 1.861 142,409 +8,437 0.01% 265,000
2014-10-21 2014-10-17 1.991 133,972 +4,218 0.01% 266,767
2014-10-20 2014-10-16 2.015 129,754 +21,093 0.01% 261,444
2014-10-17 2014-10-15 2.133 108,661 +16,874 0.01% 231,822
2014-10-16 2014-10-14 2.133 91,787 +8,437 0.01% 195,822
2014-10-15 2014-10-13 2.145 83,350 +21,093 0.01% 178,810
2014-10-14 2014-10-10 2.359 62,257 +25,311 0.00% 146,842
2014-10-13 2014-10-09 2.963 36,946 +16,874 0.00% 109,475
2014-10-10 2014-10-08 3.899 20,072 -4,218 0.00% 78,270
2014-10-03 2014-09-29 3.603 24,290 +12,655 0.00% 87,520
2014-08-20 2014-08-18 5.611 11,635 +379 0.00% 65,284
2014-08-15 2014-08-13 5.917 11,256 +4,081 0.00% 66,605
2014-07-24 2014-07-22 5.991 7,175 -4,081 0.00% 42,984
2014-07-23 2014-07-21 6.077 11,256 -4,081 0.00% 68,398
2014-07-22 2014-07-18 5.905 15,337 +8,162 0.00% 90,565
2014-07-21 2014-07-17 6.187 7,175 -8,162 0.00% 44,390
2014-07-17 2014-07-15 5.488 15,337 -12,244 0.00% 84,177
2014-07-16 2014-07-14 4.410 27,581 -16,325 0.00% 121,643
2014-07-15 2014-07-11 4.092 43,906 +8,162 0.00% 179,657
2014-07-14 2014-07-10 4.300 35,744 -16,325 0.00% 153,704
2014-07-09 2014-07-07 3.675 52,069 -16,325 0.00% 191,371
2014-06-05 2014-06-03 3.590 68,394 +8,163 0.01% 245,505
2014-05-29 2014-05-27 3.430 60,231 +8,162 0.01% 206,611
2014-05-23 2014-05-21 3.896 52,069 +8,163 0.01% 202,853
2014-05-21 2014-05-19 3.847 43,906 +20,406 0.01% 168,899
2014-05-20 2014-05-16 4.031 23,500 -16,325 0.00% 94,719
2014-05-16 2014-05-14 2.756 39,825 +8,163 0.01% 109,777
2014-04-28 2014-04-24 3.308 31,662 +8,162 0.00% 104,731
2014-04-25 2014-04-23 3.308 23,500 +8,163 0.00% 77,733
2014-04-22 2014-04-16 4.704 15,337 +6,457 0.00% 72,152
2014-04-09 2014-04-07 5.415 8,880 +4,081 0.00% 48,085
2014-04-07 2014-04-03 6.052 4,799 +4,082 0.01% 29,044
2014-04-02 2014-03-31 398.160 717 +645 0.00% 285,481
2014-03-14 2014-03-12 486.368 72 -87 0.00% 35,019
2013-12-19 2013-12-17 147.013 159 -81 0.00% 23,375
2013-12-13 2013-12-11 143.338 240 +81 0.00% 34,401
2013-11-05 2013-11-01 165.635 159 -81 0.00% 26,336
2013-10-30 2013-10-28 117.610 240 -1,990 0.00% 28,227
2013-10-29 2013-10-25 97.396 2,230 -93,597 0.04% 217,193
2013-10-15 2013-10-10 0.304 95,827 +93,431 1.85% 29,098
2013-10-11 2013-10-09 0.313 2,396 -357,167 0.05% 751
2013-10-10 2013-10-08 0.323 359,563 -9,189 0.05% 116,224
2013-10-08 2013-10-04 0.349 368,752 +21,440 0.05% 128,826
2013-10-02 2013-09-27 0.392 347,312 -30,628 0.04% 136,078
2013-09-09 2013-09-05 0.300 377,940 +30,628 0.05% 113,526
2013-07-09 2013-07-05 0.392 347,312 -9,189 0.04% 136,078
2013-05-03 2013-04-30 0.418 356,501 +9,189 0.05% 148,990
2013-03-27 2013-03-25 0.322 347,312 -18,847 0.18% 111,864
2013-02-19 2013-02-15 0.362 366,159 -35,518 0.18% 132,676
2013-02-01 2013-01-30 0.424 401,677 -9,687 0.20% 170,425
2013-01-11 2013-01-09 0.517 411,364 -74,266 0.20% 212,755
2012-10-09 2012-10-05 0.468 485,630 +74,266 0.24% 227,101
2012-09-03 2012-08-30 0.483 411,364 +258 0.20% 198,741
2012-04-30 2012-04-26 0.644 411,106 -18,303,675 0.23% 264,822
2012-04-16 2012-04-12 1.548 18,714,781 +18,340,485 10.62% 28,979,500
2012-03-09 2012-03-07 1.548 374,296 -1,937 0.21% 579,591
2012-02-29 2012-02-27 1.548 376,233 +322,897 0.21% 582,590
2012-02-27 2012-02-23 1.548 53,336 +1,937 0.03% 82,590
2012-02-22 2012-02-20 1.703 51,399 +19,374 0.03% 87,549
2011-12-14 2011-12-12 2.013 32,025 -646 0.02% 64,467
2011-11-08 2011-11-04 2.632 32,671 -1,291 0.02% 86,004
2011-09-16 2011-09-14 2.478 33,962 -2,583 0.02% 84,143
2011-09-01 2011-08-30 2.632 36,545 -9,687 0.02% 96,202
2011-08-25 2011-08-23 2.478 46,232 -7,750 0.03% 114,543
2011-08-22 2011-08-18 3.407 53,982 +1,937 0.03% 183,898
2011-08-19 2011-08-17 3.097 52,045 +3,229 0.03% 161,181
2011-08-18 2011-08-16 5.265 48,816 +45,723 0.03% 257,008
2011-08-15 2011-08-11 6.194 3,093 -1,938 0.04% 19,158
2011-08-12 2011-08-10 6.194 5,031 +1,292 0.06% 31,162
2011-08-11 2011-08-09 5.729 3,739 +1,937 0.04% 21,422
2011-08-10 2011-08-08 9.910 1,802 -129 0.02% 17,858
2011-08-08 2011-08-04 9.291 1,931 -1,937 0.02% 17,941
2011-08-02 2011-07-29 11.149 3,868 -646 0.05% 43,125
2011-08-01 2011-07-28 11.614 4,514 -1,292 0.05% 52,424
2011-07-29 2011-07-27 12.233 5,806 -1,601 0.07% 71,025
2011-07-26 2011-07-22 7.588 7,407 -2,713 0.09% 56,201
2011-07-25 2011-07-21 8.981 10,120 -129 0.12% 90,890
2011-07-22 2011-07-20 9.601 10,249 +646 0.12% 98,396
2011-07-21 2011-07-19 10.220 9,603 -646 0.11% 98,142
2011-07-20 2011-07-18 8.362 10,249 +646 0.12% 85,700
2011-07-19 2011-07-15 9.291 9,603 +1,292 0.11% 89,220
2011-07-18 2011-07-14 9.755 8,311 -646 0.10% 81,077
2011-07-15 2011-07-13 9.755 8,957 +2,583 0.11% 87,379
2011-07-14 2011-07-12 9.291 6,374 +2,196 0.08% 59,220
2011-07-13 2011-07-11 4.977 4,178 -840 0.05% 20,795
2011-07-12 2011-07-08 5.540 5,018 -12,935 0.06% 27,799
2011-07-11 2011-07-07 6.016 17,953 +3,004 0.06% 108,005
2011-07-07 2011-07-05 6.492 14,949 +1,155 0.05% 97,050
2011-07-04 2011-06-29 7.358 13,794 -1,155 0.05% 101,492
2011-06-29 2011-06-27 7.314 14,949 +2,311 0.05% 109,343
2011-06-28 2011-06-24 7.790 12,638 +2,033 0.04% 98,456
2011-06-27 2011-06-23 7.055 10,605 +2,772 0.04% 74,815
2011-06-24 2011-06-22 8.007 7,833 -2,218 0.03% 62,718
2011-06-21 2011-06-17 10.301 10,051 +1,525 0.03% 103,533
2011-06-17 2011-06-15 11.469 8,526 +462 0.03% 97,788
2011-06-14 2011-06-10 11.469 8,064 +693 0.03% 92,489
2011-06-09 2011-06-07 14.066 7,371 -2,310 0.02% 103,682
2011-05-26 2011-05-24 9.738 9,681 -116 0.04% 94,275
2011-05-25 2011-05-23 9.911 9,797 +116 0.04% 97,100
2011-03-07 2011-03-03 11.686 9,681 +2,310 0.04% 113,130
2010-12-22 2010-12-20 11.902 7,371 -3,511 0.03% 87,731
2010-11-17 2010-11-15 12.119 10,882 +970 0.04% 131,874
2010-10-28 2010-10-26 12.551 9,912 -693 0.04% 124,409
2010-10-22 2010-10-20 12.335 10,605 +693 0.04% 130,812
2010-10-18 2010-10-14 12.551 9,912 +693 0.04% 124,409
2010-10-14 2010-10-12 12.984 9,219 +693 0.04% 119,701
2010-10-11 2010-10-07 13.201 8,526 +1,155 0.03% 112,548
2010-10-07 2010-10-05 14.715 7,371 -2,033 0.03% 108,467
2010-09-15 2010-09-13 11.686 9,404 -924 0.04% 109,893
2010-08-30 2010-08-26 11.686 10,328 +462 0.04% 120,690
2010-08-26 2010-08-24 12.119 9,866 +185 0.04% 119,562
2010-08-09 2010-08-05 12.768 9,681 -693 0.04% 123,605
2010-06-21 2010-06-17 13.417 10,374 +1,386 0.04% 139,188
2010-06-15 2010-06-11 12.119 8,988 +693 0.04% 108,922
2010-05-11 2010-05-07 15.581 8,295 -462 0.03% 129,244
2010-04-30 2010-04-28 17.745 8,757 +2,311 0.03% 155,393
2010-04-14 2010-04-12 19.043 6,446 -693 0.03% 122,754
2010-04-08 2010-04-01 19.260 7,139 +924 0.03% 137,496
2010-04-01 2010-03-30 18.611 6,215 -3,697 0.02% 115,665
2010-03-31 2010-03-29 19.909 9,912 +5,776 0.04% 197,339
2010-03-22 2010-03-18 19.476 4,136 -4,621 0.02% 80,554
2010-03-19 2010-03-17 18.394 8,757 +4,621 0.03% 161,078
2009-12-15 2009-12-11 17.745 4,136 -1,294 0.02% 73,393
2009-12-08 2009-12-04 20.342 5,430 +462 0.02% 110,456
2009-12-07 2009-12-03 21.207 4,968 -69 0.02% 105,359
2009-11-20 2009-11-18 18.178 5,037 -693 0.02% 91,562
2009-11-19 2009-11-17 19.476 5,730 -2,773 0.02% 111,599
2009-11-17 2009-11-13 17.312 8,503 -5,637 0.03% 147,206
2009-10-22 2009-10-20 9.175 14,140 +1,155 0.06% 129,741
2009-10-20 2009-10-16 9.089 12,985 +2,310 0.05% 118,020
2009-10-19 2009-10-15 9.305 10,675 +4,621 0.04% 99,334
2009-10-16 2009-10-14 9.046 6,054 +2,311 0.02% 54,762
2009-03-09 2009-03-05 4.285 3,743 -578 0.01% 16,038
2008-09-22 2008-09-18 5.453 4,321 -231 0.02% 23,564
2008-08-18 2008-08-14 7.574 4,552 -462 0.02% 34,477
2008-02-14 2008-02-12 14.712 5,014 -75 0.03% 73,767
2008-01-17 2008-01-15 14.499 5,089 -117 0.03% 73,785
2007-10-26 2007-10-24 20.256 5,206 +235 0.03% 105,452
2007-09-18 2007-09-14 19.778 4,971 -67 0.03% 98,318
2007-09-13 2007-09-11 20.830 5,038 -998 0.03% 104,944
2007-09-12 2007-09-10 21.041 6,036 +998 0.03% 127,003
2007-09-11 2007-09-07 18.306 5,038 +713 0.03% 92,223
2007-07-31 2007-07-27 28.616 4,325 -238 0.02% 123,762
2007-07-20 2007-07-18 29.457 4,563 -9,030 0.02% 134,413
2007-07-16 2007-07-12 28.195 13,593 +4,753 0.07% 383,251
2007-07-11 2007-07-09 29.878 8,840 +2,376 0.04% 264,122
2007-07-04 2007-06-29 31.140 6,464 -475 0.03% 201,292
2007-06-29 2007-06-27 33.245 6,939 +2,376 0.05% 230,684
2007-06-26 2007-06-22 33.665 4,563 0.03% 153,615

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