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 7.720 28,759 +0 0.00% 222,019
2025-10-13 2025-10-09 7.860 28,759 +0 0.00% 226,046
2025-10-10 2025-10-08 7.920 28,759 +0 0.00% 227,771
2025-10-09 2025-10-06 7.860 28,759 +0 0.00% 226,046
2025-10-08 2025-10-03 8.641 28,759 +0 0.00% 248,513
2025-10-06 2025-10-02 8.828 28,759 +1,036 0.00% 253,883
2025-10-03 2025-09-30 8.745 27,723 +0 0.00% 242,436
2025-10-02 2025-09-29 8.880 27,723 +0 0.00% 246,175
2025-09-30 2025-09-26 8.838 27,723 +0 0.00% 245,024
2025-09-29 2025-09-25 8.714 27,723 +0 0.00% 241,573
2025-09-26 2025-09-24 8.797 27,723 +0 0.00% 243,874
2025-09-25 2025-09-23 8.807 27,723 +0 0.00% 244,162
2025-09-24 2025-09-22 8.911 27,723 +0 0.00% 247,037
2025-09-23 2025-09-19 8.921 27,723 +0 0.00% 247,325
2025-09-22 2025-09-18 8.911 27,723 +0 0.00% 247,037
2025-09-19 2025-09-17 8.932 27,723 +0 0.00% 247,613
2025-09-18 2025-09-16 9.077 27,723 +0 0.00% 251,639
2025-09-17 2025-09-15 9.118 27,723 +0 0.00% 252,789
2025-09-16 2025-09-12 9.139 27,723 +0 0.00% 253,364
2025-09-15 2025-09-11 9.212 27,723 +0 0.00% 255,378
2025-09-12 2025-09-10 9.046 27,723 +0 0.00% 250,776
2025-09-11 2025-09-09 8.849 27,723 +0 0.00% 245,312
2025-09-10 2025-09-08 8.703 27,723 +0 0.00% 241,286
2025-09-09 2025-09-05 8.652 27,723 +0 0.00% 239,848
2025-09-08 2025-09-04 8.724 27,723 +0 0.00% 241,861
2025-09-05 2025-09-03 8.703 27,723 +0 0.00% 241,286
2025-09-04 2025-09-02 8.766 27,723 +0 0.00% 243,011
2025-09-03 2025-09-01 8.714 27,723 +0 0.00% 241,573
2025-09-02 2025-08-29 8.652 27,723 +0 0.00% 239,848
2025-09-01 2025-08-28 8.569 27,723 +0 0.00% 237,547
2025-08-29 2025-08-27 8.486 27,723 +0 0.00% 235,246
2025-08-28 2025-08-26 8.413 27,723 +0 0.00% 233,233
2025-08-27 2025-08-25 8.517 27,723 +0 0.00% 236,109
2025-08-26 2025-08-22 8.802 27,723 +0 0.00% 244,016
2025-08-25 2025-08-21 8.770 27,723 +669 0.00% 243,132
2025-08-22 2025-08-20 8.802 27,054 +0 0.00% 238,128
2025-08-21 2025-08-19 8.749 27,054 +0 0.00% 236,690
2025-08-20 2025-08-18 8.483 27,054 +0 0.00% 229,500
2025-08-19 2025-08-15 8.557 27,054 +0 0.00% 231,513
2025-08-18 2025-08-14 8.738 27,054 +0 0.00% 236,402
2025-08-15 2025-08-13 8.887 27,054 +0 0.00% 240,429
2025-08-14 2025-08-12 8.366 27,054 +0 0.00% 226,337
2025-08-13 2025-08-11 8.494 27,054 +0 0.00% 229,788
2025-08-12 2025-08-08 8.653 27,054 +0 0.00% 234,102
2025-08-11 2025-08-07 8.600 27,054 +0 0.00% 232,664
2025-08-08 2025-08-06 8.536 27,054 +0 0.00% 230,938
2025-08-07 2025-08-05 8.419 27,054 +0 0.00% 227,774
2025-08-06 2025-08-04 8.472 27,054 +0 0.00% 229,212
2025-08-05 2025-08-01 8.472 27,054 +0 0.00% 229,212
2025-08-04 2025-07-31 8.409 27,054 +0 0.00% 227,487
2025-08-01 2025-07-30 8.557 27,054 +0 0.00% 231,513
2025-07-31 2025-07-29 8.611 27,054 +0 0.00% 232,951
2025-07-30 2025-07-28 8.472 27,054 +0 0.00% 229,212
2025-07-29 2025-07-25 8.419 27,054 +0 0.00% 227,774
2025-07-28 2025-07-24 8.472 27,054 +0 0.00% 229,212
2025-07-25 2025-07-23 8.515 27,054 +0 0.00% 230,363
2025-07-24 2025-07-22 8.589 27,054 +0 0.00% 232,376
2025-07-23 2025-07-21 8.674 27,054 +0 0.00% 234,677
2025-07-22 2025-07-18 8.441 27,054 +0 0.00% 228,350
2025-07-21 2025-07-17 8.228 27,054 +0 0.00% 222,598
2025-07-18 2025-07-16 8.217 27,054 +0 0.00% 222,310
2025-07-17 2025-07-15 8.122 27,054 +0 0.00% 219,722
2025-07-16 2025-07-14 8.302 27,054 +0 0.00% 224,611
2025-07-15 2025-07-11 8.111 27,054 -9,407 0.00% 219,434
2025-05-14 2025-05-12 7.725 36,461 +2,142 0.00% 281,658
2025-04-30 2025-04-28 7.815 34,319 -8,855 0.00% 268,212
2025-04-29 2025-04-25 7.748 43,174 +8,855 0.00% 334,491
2025-04-25 2025-04-23 7.838 34,319 -13,282 0.00% 268,987
2025-04-23 2025-04-17 7.635 47,601 +13,282 0.00% 363,413
2025-04-07 2025-04-02 8.211 34,319 -68,067 0.00% 281,778
2025-03-13 2025-03-11 8.014 102,386 +2,687 0.00% 820,548
2025-02-27 2025-02-25 7.284 99,699 -2,587 0.00% 726,166
2025-02-18 2025-02-14 6.932 102,286 +291 0.00% 709,063
2024-10-15 2024-10-10 7.211 101,995 -42,960 0.00% 735,518
2024-08-26 2024-08-22 6.514 144,955 +2,603 0.00% 944,249
2024-05-20 2024-05-16 6.573 142,352 -13,510 0.00% 935,722
2024-05-16 2024-05-13 7.214 155,862 -3,377 0.00% 1,124,433
2024-05-14 2024-05-10 7.103 159,239 +6,829 0.00% 1,131,061
2024-05-10 2024-05-08 7.041 152,410 +3,232 0.00% 1,073,126
2024-05-09 2024-05-07 7.115 149,178 +4,849 0.00% 1,061,445
2024-05-08 2024-05-06 7.264 144,329 +8,081 0.00% 1,048,375
2024-05-02 2024-04-29 7.214 136,248 -3,232 0.00% 982,932
2024-04-29 2024-04-25 7.177 139,480 +3,232 0.00% 1,001,071
2024-01-18 2024-01-16 6.200 136,248 -4,041 0.00% 844,681
2024-01-15 2024-01-11 6.187 140,289 +4,041 0.00% 867,997
2023-10-31 2023-10-27 5.667 136,248 -8,081 0.00% 772,183
2023-08-30 2023-08-28 4.987 144,329 -4,041 0.00% 719,753
2023-08-28 2023-08-24 4.975 148,370 +1,869 0.00% 738,186
2023-08-24 2023-08-22 4.950 146,501 -17,555 0.00% 725,215
2023-06-23 2023-06-20 5.301 164,056 -15,959 0.00% 869,685
2023-06-09 2023-06-07 5.617 180,015 +10,515 0.00% 1,011,088
2023-05-22 2023-05-18 5.617 169,500 +7,514 0.00% 952,029
2022-11-15 2022-11-11 6.083 161,986 -22,540 0.00% 985,285
2022-11-02 2022-10-31 5.284 184,526 -3,757 0.00% 975,026
2022-10-28 2022-10-26 5.670 188,283 +26,297 0.00% 1,067,551
2022-08-29 2022-08-25 7.321 161,986 +1,491 0.00% 1,185,931
2022-08-19 2022-08-17 7.402 160,495 +3,722 0.00% 1,187,951
2022-08-08 2022-08-04 7.590 156,773 +1,489 0.00% 1,189,886
2022-07-04 2022-06-29 8.141 155,284 -7,444 0.00% 1,264,110
2022-06-24 2022-06-22 7.482 162,728 +7,444 0.00% 1,217,595
2022-06-07 2022-06-02 8.426 155,284 +3,518 0.00% 1,308,351
2022-06-01 2022-05-30 8.219 151,766 -2,183 0.00% 1,247,420
2022-04-29 2022-04-27 7.395 153,949 +2,183 0.00% 1,138,404
2022-02-17 2022-02-15 7.862 151,766 -2,183 0.00% 1,193,184
2022-02-16 2022-02-14 7.876 153,949 -7,275 0.00% 1,212,463
2022-02-15 2022-02-11 7.780 161,224 -7,276 0.00% 1,254,247
2022-02-14 2022-02-10 7.848 168,500 -7,275 0.00% 1,322,431
2022-01-24 2022-01-20 7.051 175,775 -3,638 0.00% 1,239,400
2022-01-21 2022-01-19 6.817 179,413 -4,365 0.00% 1,223,130
2022-01-20 2022-01-18 6.666 183,778 +4,365 0.00% 1,225,102
2022-01-14 2022-01-12 6.845 179,413 +3,638 0.00% 1,228,062
2021-12-30 2021-12-28 6.955 175,775 -1,455 0.00% 1,222,488
2021-11-30 2021-11-26 7.024 177,230 +7,275 0.00% 1,244,787
2021-11-10 2021-11-08 7.422 169,955 +7,276 0.00% 1,261,435
2021-11-02 2021-10-29 7.505 162,679 -15,279 0.00% 1,220,847
2021-10-28 2021-10-26 7.189 177,958 +7,275 0.00% 1,279,253
2021-10-27 2021-10-25 7.243 170,683 +728 0.00% 1,236,340
2021-10-18 2021-10-12 7.010 169,955 +3,638 0.00% 1,191,355
2021-10-15 2021-10-11 7.257 166,317 +4,365 0.00% 1,207,001
2021-10-05 2021-09-30 7.628 161,952 +7,276 0.00% 1,235,425
2021-09-28 2021-09-24 7.560 154,676 +1,455 0.00% 1,169,291
2021-09-27 2021-09-23 7.615 153,221 +9,458 0.00% 1,166,716
2021-09-14 2021-09-10 8.219 143,763 -3,638 0.00% 1,181,641
2021-09-09 2021-09-07 8.288 147,401 +3,638 0.00% 1,221,673
2021-09-08 2021-09-06 8.439 143,763 +103,748 0.00% 1,213,256
2021-09-06 2021-09-02 8.714 40,015 +5,093 0.00% 348,698
2021-08-26 2021-08-24 8.412 34,922 -134,961 0.00% 293,777
2021-08-25 2021-08-23 8.482 169,883 +1,399 0.00% 1,440,889
2021-08-24 2021-08-20 8.094 168,484 -3,607 0.00% 1,363,643
2021-08-20 2021-08-18 8.246 172,091 +3,607 0.00% 1,419,072
2021-06-23 2021-06-21 9.715 168,484 -144,311 0.00% 1,636,839
2021-06-22 2021-06-18 9.854 312,795 -497,874 0.00% 3,082,185
2021-06-15 2021-06-10 10.006 810,669 -144,312 0.01% 8,111,666
2021-06-09 2021-06-07 10.159 954,981 +72,156 0.01% 9,701,256
2021-06-07 2021-06-03 9.781 882,825 +32,470 0.01% 8,634,600
2021-06-04 2021-06-02 9.781 850,355 +15,338 0.01% 8,317,023
2021-05-24 2021-05-20 9.400 835,017 -5,314 0.01% 7,848,812
2021-05-03 2021-04-29 9.837 840,331 +21,256 0.01% 8,266,421
2021-04-19 2021-04-15 9.456 819,075 +14,171 0.01% 7,745,204
2021-03-15 2021-03-11 10.486 804,904 -31,884 0.01% 8,440,483
2021-03-10 2021-03-08 10.176 836,788 +3,543 0.01% 8,515,009
2021-03-02 2021-02-26 9.823 833,245 -7,086 0.01% 8,184,956
2021-02-26 2021-02-24 9.484 840,331 -7,085 0.01% 7,969,921
2021-02-25 2021-02-23 9.456 847,416 +4,605 0.01% 8,013,197
2021-02-23 2021-02-19 9.160 842,811 -4,251 0.01% 7,719,857
2021-02-19 2021-02-17 9.216 847,062 -14,171 0.01% 7,806,615
2021-02-17 2021-02-11 9.075 861,233 +2,480 0.01% 7,815,666
2021-02-16 2021-02-09 8.849 858,753 -21,256 0.01% 7,599,241
2021-02-09 2021-02-05 8.962 880,009 -7,086 0.01% 7,886,698
2021-02-05 2021-02-03 9.075 887,095 +21,257 0.01% 8,050,363
2021-02-04 2021-02-02 8.877 865,838 +7,085 0.01% 7,686,377
2021-02-02 2021-01-29 8.891 858,753 +11,337 0.01% 7,635,601
2021-01-28 2021-01-26 9.146 847,416 +7,085 0.01% 7,750,078
2021-01-22 2021-01-20 9.611 840,331 -3,543 0.01% 8,076,661
2021-01-21 2021-01-19 9.781 843,874 -6,376 0.01% 8,253,634
2021-01-19 2021-01-15 9.244 850,250 +4,251 0.01% 7,859,996
2021-01-18 2021-01-14 9.315 845,999 +2,125 0.01% 7,880,398
2020-12-07 2020-12-03 9.456 843,874 -7,085 0.01% 7,979,704
2020-12-02 2020-11-30 8.934 850,959 -7,085 0.01% 7,602,330
2020-11-25 2020-11-23 9.414 858,044 +7,085 0.01% 8,077,366
2020-11-17 2020-11-13 9.456 850,959 -3,543 0.01% 8,046,700
2020-11-13 2020-11-11 9.343 854,502 +2,834 0.01% 7,983,723
2020-11-06 2020-11-04 8.609 851,668 +4,252 0.01% 7,332,204
2020-11-03 2020-10-30 8.595 847,416 +42,512 0.01% 7,283,638
2020-10-30 2020-10-28 9.414 804,904 +7,086 0.01% 7,577,122
2020-08-24 2020-08-20 9.640 797,818 +5,840 0.01% 7,690,577
2020-08-14 2020-08-12 9.540 791,978 +5,627 0.01% 7,555,462
2020-07-30 2020-07-28 9.625 786,351 +3,517 0.01% 7,568,861
2020-07-14 2020-07-10 10.023 782,834 +3,517 0.01% 7,846,648
2020-07-09 2020-07-07 10.478 779,317 -3,517 0.01% 8,165,956
2020-07-08 2020-07-06 10.521 782,834 -3,517 0.01% 8,236,198
2020-07-07 2020-07-03 9.867 786,351 -3,517 0.01% 7,758,921
2020-06-26 2020-06-23 9.753 789,868 -2,110 0.01% 7,703,783
2020-06-24 2020-06-22 9.583 791,978 +3,517 0.01% 7,589,242
2020-06-22 2020-06-18 9.696 788,461 -3,517 0.01% 7,645,220
2020-06-11 2020-06-09 9.839 791,978 -18,287 0.01% 7,791,922
2020-06-09 2020-06-05 9.597 810,265 +7,034 0.01% 7,776,000
2020-06-08 2020-06-04 10.060 803,231 -1,407 0.01% 8,080,497
2020-06-05 2020-06-03 9.808 804,638 +31,357 0.01% 7,892,285
2020-06-04 2020-06-02 9.661 773,281 +2,028 0.01% 7,470,320
2020-06-02 2020-05-29 9.882 771,253 +3,380 0.01% 7,621,879
2020-05-28 2020-05-26 9.557 767,873 -3,380 0.01% 7,338,556
2020-05-27 2020-05-25 9.424 771,253 -2,028 0.01% 7,268,169
2020-05-22 2020-05-20 10.001 773,281 +17,575 0.01% 7,733,441
2020-05-21 2020-05-19 10.060 755,706 +13,519 0.01% 7,602,396
2020-05-19 2020-05-15 10.060 742,187 +70,974 0.01% 7,466,395
2020-05-18 2020-05-14 10.533 671,213 +3,379 0.01% 7,070,157
2020-05-12 2020-05-08 10.548 667,834 +6,760 0.01% 7,044,445
2020-05-06 2020-05-04 10.548 661,074 +60,835 0.01% 6,973,139
2020-04-16 2020-04-14 11.480 600,239 +13,519 0.01% 6,890,879
2020-04-02 2020-03-31 10.726 586,720 -3,380 0.01% 6,292,998
2020-03-30 2020-03-26 10.859 590,100 -13,519 0.01% 6,407,821
2020-03-27 2020-03-25 10.859 603,619 -6,759 0.01% 6,554,622
2020-03-26 2020-03-24 9.764 610,378 +20,278 0.01% 5,959,798
2020-03-24 2020-03-20 9.350 590,100 +3,380 0.01% 5,517,361
2020-03-18 2020-03-16 9.942 586,720 +33,797 0.01% 5,832,958
2020-03-16 2020-03-12 10.726 552,923 +33,797 0.01% 5,930,501
2020-03-03 2020-02-28 11.717 519,126 +27,038 0.01% 6,082,564
2020-03-02 2020-02-27 12.264 492,088 +27,038 0.00% 6,035,122
2020-02-07 2020-02-05 11.332 465,050 +8,111 0.00% 5,270,079
2020-02-03 2020-01-30 11.036 456,939 +5,408 0.00% 5,042,963
2020-01-31 2020-01-29 11.510 451,531 +20,278 0.00% 5,197,038
2020-01-13 2020-01-09 12.989 431,253 -10,139 0.00% 5,601,642
2020-01-06 2020-01-02 12.220 441,392 -8,111 0.00% 5,393,780
2020-01-03 2019-12-31 11.909 449,503 -2,028 0.00% 5,353,246
2019-12-30 2019-12-24 11.850 451,531 -5,408 0.00% 5,350,678
2019-12-20 2019-12-18 11.510 456,939 +5,408 0.00% 5,259,283
2019-12-17 2019-12-13 12.057 451,531 +2,704 0.00% 5,444,198
2019-12-13 2019-12-11 11.658 448,827 +24,334 0.00% 5,232,315
2019-12-11 2019-12-09 11.806 424,493 +27,037 0.00% 5,011,435
2019-12-09 2019-12-05 11.673 397,456 +27,038 0.00% 4,639,325
2019-11-19 2019-11-15 12.575 370,418 -3,380 0.00% 4,658,003
2019-11-05 2019-11-01 12.560 373,798 -2,703 0.00% 4,694,976
2019-11-04 2019-10-31 12.309 376,501 +2,703 0.00% 4,634,236
2019-10-31 2019-10-29 12.235 373,798 -33,797 0.00% 4,573,316
2019-10-30 2019-10-28 11.569 407,595 -6,759 0.00% 4,715,463
2019-10-25 2019-10-23 11.036 414,354 +33,797 0.00% 4,572,978
2019-10-18 2019-10-16 11.199 380,557 -10,139 0.00% 4,261,910
2019-10-17 2019-10-15 11.184 390,696 -3,380 0.00% 4,369,678
2019-10-14 2019-10-10 10.844 394,076 -3,380 0.00% 4,273,391
2019-10-10 2019-10-08 10.400 397,456 +10,140 0.00% 4,133,644
2019-09-25 2019-09-23 10.415 387,316 +47,316 0.00% 4,033,916
2019-09-19 2019-09-17 10.785 340,000 -6,760 0.00% 3,666,867
2019-09-16 2019-09-12 10.681 346,760 +6,760 0.00% 3,703,863
2019-09-13 2019-09-11 10.282 340,000 -6,760 0.00% 3,495,847
2019-09-05 2019-09-03 9.350 346,760 +13,519 0.00% 3,242,163
2019-08-28 2019-08-26 9.084 333,241 +67,595 0.00% 3,027,022
2019-08-26 2019-08-22 9.839 265,646 +5,363 0.00% 2,613,566
2019-08-19 2019-08-15 9.242 260,283 +6,709 0.00% 2,405,602
2019-08-14 2019-08-12 10.226 253,574 -33,542 0.00% 2,593,076
2019-08-13 2019-08-09 10.375 287,116 +33,542 0.00% 2,978,880
2019-08-12 2019-08-08 10.375 253,574 +46,958 0.00% 2,630,875
2019-08-07 2019-08-05 10.435 206,616 +3,354 0.00% 2,155,998
2019-08-06 2019-08-02 10.614 203,262 +57,021 0.00% 2,157,360
2019-07-10 2019-07-08 11.657 146,241 +40,250 0.00% 1,704,756
2019-07-04 2019-07-02 12.358 105,991 -20,125 0.00% 1,309,815
2019-06-21 2019-06-19 11.881 126,116 -33,542 0.00% 1,498,355
2019-06-14 2019-06-12 11.195 159,658 -16,771 0.00% 1,787,380
2019-06-12 2019-06-10 11.270 176,429 -16,771 0.00% 1,988,283
2019-06-06 2019-06-04 10.450 193,200 +3,355 0.00% 2,018,884
2019-06-05 2019-06-03 10.226 189,845 +36,895 0.00% 1,941,376
2019-06-03 2019-05-30 11.200 152,950 -3,354 0.00% 1,712,995
2019-05-31 2019-05-29 11.276 156,304 +3,186 0.00% 1,762,452
2019-05-27 2019-05-23 11.108 153,118 +3,286 0.00% 1,700,897
2019-05-17 2019-05-15 11.824 149,832 -1,972 0.00% 1,771,554
2019-05-14 2019-05-09 11.611 151,804 +26,286 0.00% 1,762,530
2019-05-09 2019-05-07 12.706 125,518 +1,972 0.00% 1,594,856
2019-05-03 2019-04-30 14.152 123,546 -21,686 0.00% 1,748,399
2019-04-30 2019-04-26 13.421 145,232 +65,716 0.00% 1,949,215
2019-04-26 2019-04-24 14.350 79,516 +1,971 0.00% 1,141,025
2019-04-25 2019-04-23 14.608 77,545 -4,929 0.00% 1,132,802
2019-04-17 2019-04-15 13.300 82,474 -2,628 0.00% 1,096,876
2019-04-11 2019-04-09 13.437 85,102 +2,628 0.00% 1,143,482
2019-04-03 2019-04-01 13.239 82,474 -3,285 0.00% 1,091,856
2019-03-25 2019-03-21 12.889 85,759 -34,830 0.00% 1,105,330
2019-03-22 2019-03-20 12.934 120,589 +1,972 0.00% 1,559,752
2019-03-20 2019-03-18 12.508 118,617 -36,144 0.00% 1,483,705
2019-03-19 2019-03-15 11.869 154,761 -72,288 0.00% 1,836,898
2019-03-14 2019-03-12 11.778 227,049 -32,858 0.00% 2,674,173
2019-03-08 2019-03-06 11.108 259,907 -4,600 0.00% 2,887,152
2019-03-04 2019-02-28 10.606 264,507 +72,288 0.00% 2,805,426
2019-03-01 2019-02-27 10.728 192,219 +65,716 0.00% 2,062,122
2019-02-28 2019-02-26 11.200 126,503 +32,858 0.00% 1,416,797
2019-02-27 2019-02-25 11.839 93,645 +32,858 0.00% 1,108,646
2019-02-25 2019-02-21 11.611 60,787 -72,288 0.00% 705,772
2019-02-18 2019-02-14 11.093 133,075 +13,143 0.00% 1,476,226
2019-02-15 2019-02-13 11.504 119,932 +13,144 0.00% 1,379,703
2019-02-13 2019-02-11 10.591 106,788 -6,572 0.00% 1,130,995
2019-02-08 2019-01-31 10.226 113,360 +6,572 0.00% 1,159,199
2019-01-29 2019-01-25 10.439 106,788 +4,600 0.00% 1,114,745
2019-01-11 2019-01-09 9.876 102,188 -3,286 0.00% 1,009,191
2019-01-10 2019-01-08 9.511 105,474 -15,115 0.00% 1,003,123
2019-01-03 2018-12-31 9.176 120,589 +1,972 0.00% 1,106,506
2018-12-18 2018-12-14 9.008 118,617 +16,429 0.00% 1,068,557
2018-12-17 2018-12-13 9.602 102,188 -9,858 0.00% 981,201
2018-12-12 2018-12-10 8.841 112,046 -13,143 0.00% 990,607
2018-12-11 2018-12-07 8.963 125,189 +9,857 0.00% 1,122,045
2018-12-05 2018-12-03 9.708 115,332 -75,573 0.00% 1,119,694
2018-12-04 2018-11-30 8.689 190,905 +46,001 0.00% 1,658,755
2018-11-30 2018-11-28 9.069 144,904 +9,858 0.00% 1,314,182
2018-11-29 2018-11-27 9.130 135,046 +32,858 0.00% 1,232,997
2018-11-21 2018-11-19 9.891 102,188 -2,629 0.00% 1,010,746
2018-11-15 2018-11-13 9.465 104,817 -6,572 0.00% 992,090
2018-11-14 2018-11-12 9.267 111,389 -6,571 0.00% 1,032,259
2018-11-13 2018-11-09 9.282 117,960 +13,143 0.00% 1,094,948
2018-11-12 2018-11-08 9.282 104,817 -46,001 0.00% 972,950
2018-11-09 2018-11-07 9.069 150,818 +13,143 0.00% 1,367,818
2018-11-06 2018-11-02 9.130 137,675 -41,401 0.00% 1,257,000
2018-11-05 2018-11-01 8.035 179,076 +1,971 0.00% 1,438,799
2018-11-02 2018-10-31 8.354 177,105 +59,145 0.00% 1,479,558
2018-10-18 2018-10-15 9.100 117,960 -32,858 0.00% 1,073,408
2018-10-15 2018-10-11 8.887 150,818 -32,858 0.00% 1,340,278
2018-10-12 2018-10-10 8.993 183,676 -5,257 0.00% 1,651,843
2018-10-08 2018-10-04 8.841 188,933 -13,144 0.00% 1,670,371
2018-09-28 2018-09-26 8.567 202,077 -38,115 0.00% 1,731,228
2018-09-24 2018-09-20 8.172 240,192 +32,858 0.00% 1,962,735
2018-09-19 2018-09-17 8.141 207,334 +13,143 0.00% 1,687,925
2018-09-13 2018-09-11 8.248 194,191 -6,571 0.00% 1,601,612
2018-09-12 2018-09-10 8.537 200,762 +18,400 0.00% 1,713,852
2018-09-03 2018-08-30 9.130 182,362 +22,344 0.00% 1,665,001
2018-08-31 2018-08-29 9.252 160,018 +9,200 0.00% 1,480,476
2018-08-30 2018-08-28 9.358 150,818 -6,572 0.00% 1,411,423
2018-08-27 2018-08-23 9.405 157,390 -1,313 0.00% 1,480,310
2018-08-20 2018-08-16 9.329 158,703 +32,588 0.00% 1,480,485
2018-08-17 2018-08-15 10.080 126,115 +6,518 0.00% 1,271,298
2018-08-13 2018-08-09 9.482 119,597 -6,518 0.00% 1,134,028
2018-08-09 2018-08-07 9.329 126,115 +35,195 0.00% 1,176,483
2018-08-08 2018-08-06 9.421 90,920 +6,518 0.00% 856,531
2018-08-03 2018-08-01 9.927 84,402 -19,553 0.00% 837,861
2018-08-02 2018-07-31 9.666 103,955 +13,035 0.00% 1,004,850
2018-08-01 2018-07-30 9.774 90,920 -3,259 0.00% 888,616
2018-07-30 2018-07-26 9.451 94,179 +9,777 0.00% 890,123
2018-07-26 2018-07-24 9.866 84,402 -2,607 0.00% 832,681
2018-07-25 2018-07-23 9.436 87,009 +2,607 0.00% 821,021
2018-07-23 2018-07-19 9.758 84,402 -2,607 0.00% 823,616
2018-07-19 2018-07-17 9.344 87,009 +2,607 0.00% 813,011
2018-07-18 2018-07-16 9.666 84,402 -13,035 0.00% 815,846
2018-07-17 2018-07-13 9.697 97,437 +10,428 0.00% 944,835
2018-07-13 2018-07-11 9.467 87,009 +2,607 0.00% 823,691
2018-06-28 2018-06-26 9.390 84,402 -3,259 0.00% 792,537
2018-06-27 2018-06-25 9.497 87,661 +3,259 0.00% 832,554
2018-06-21 2018-06-19 10.188 84,402 -81,470 0.00% 859,876
2018-06-20 2018-06-15 10.802 165,872 +6,518 0.00% 1,791,682
2018-06-15 2018-06-13 11.032 159,354 +2,607 0.00% 1,757,952
2018-06-13 2018-06-11 11.415 156,747 +9,776 0.00% 1,789,317
2018-06-12 2018-06-08 12.090 146,971 +6,518 0.00% 1,776,941
2018-06-07 2018-06-05 12.900 140,453 +3,800 0.00% 1,811,814
2018-06-06 2018-06-04 12.979 136,653 +31,706 0.00% 1,773,570
2018-05-03 2018-04-30 12.916 104,947 -1,902 0.00% 1,355,449
2018-05-02 2018-04-27 12.994 106,849 -6,341 0.00% 1,388,439
2018-04-27 2018-04-25 12.301 113,190 +39,949 0.00% 1,392,297
2018-04-20 2018-04-18 12.600 73,241 +19,024 0.00% 922,848
2018-04-11 2018-04-09 13.168 54,217 -1,268 0.00% 713,923
2018-04-10 2018-04-06 12.679 55,485 -2,537 0.00% 703,495
2018-04-09 2018-04-04 13.121 58,022 +2,537 0.00% 761,281
2018-03-29 2018-03-27 13.215 55,485 +25,364 0.00% 733,245
2018-03-27 2018-03-23 14.240 30,121 +4,439 0.00% 428,930
2018-03-19 2018-03-15 15.092 25,682 -1,902 0.00% 387,588
2018-03-16 2018-03-14 14.666 27,584 -317 0.00% 404,547
2018-03-09 2018-03-07 14.508 27,901 -2,537 0.00% 404,797
2018-02-20 2018-02-13 14.351 30,438 -1,585 0.00% 436,804
2018-02-13 2018-02-09 13.609 32,023 +1,585 0.00% 435,815
2018-02-06 2018-02-02 15.139 30,438 -15,853 0.00% 460,804
2018-02-05 2018-02-01 15.360 46,291 +4,756 0.00% 711,025
2018-01-31 2018-01-29 14.603 41,535 +30,438 0.00% 606,533
2018-01-25 2018-01-23 14.288 11,097 -3,171 0.00% 158,549
2018-01-17 2018-01-15 14.035 14,268 +3,171 0.00% 200,255
2018-01-16 2018-01-12 14.114 11,097 +317 0.00% 156,624
2018-01-15 2018-01-11 14.382 10,780 -3,171 0.00% 155,040
2018-01-12 2018-01-10 14.445 13,951 +3,171 0.00% 201,526
2018-01-05 2018-01-03 14.508 10,780 -31,706 0.00% 156,400
2017-12-28 2017-12-22 14.004 42,486 +1,268 0.00% 594,960
2017-12-13 2017-12-11 13.941 41,218 -1,268 0.00% 574,604
2017-12-12 2017-12-08 13.688 42,486 -1,268 0.00% 581,560
2017-12-11 2017-12-07 13.215 43,754 -6,341 0.00% 578,217
2017-11-28 2017-11-24 12.774 50,095 -3,805 0.00% 639,895
2017-11-22 2017-11-20 12.017 53,900 +1,902 0.00% 647,699
2017-11-15 2017-11-13 12.427 51,998 -6,341 0.00% 646,163
2017-10-25 2017-10-23 12.111 58,339 -19,024 0.00% 706,561
2017-10-16 2017-10-12 12.584 77,363 +9,512 0.00% 973,566
2017-10-13 2017-10-11 12.931 67,851 +15,853 0.00% 877,403
2017-10-11 2017-10-09 13.278 51,998 -6,341 0.00% 690,443
2017-10-10 2017-10-06 13.168 58,339 +2,537 0.00% 768,201
2017-09-26 2017-09-22 12.695 55,802 +1,902 0.00% 708,394
2017-09-19 2017-09-15 12.821 53,900 +331 0.00% 691,048
2017-09-06 2017-09-04 13.249 53,569 +6,303 0.00% 709,755
2017-08-21 2017-08-17 13.011 47,266 +37,813 0.00% 614,994
2017-07-05 2017-07-03 12.297 9,453 -5,357 0.00% 116,246
2017-05-26 2017-05-24 11.477 14,810 +436 0.00% 169,975
2017-04-20 2017-04-18 11.264 14,374 -6,117 0.00% 161,916
2017-04-10 2017-04-06 11.117 20,491 +6,117 0.00% 227,805
2017-04-07 2017-04-05 11.215 14,374 +5,199 0.00% 161,211
2017-03-30 2017-03-28 10.921 9,175 -6,116 0.00% 100,202
2017-03-29 2017-03-27 10.709 15,291 -6,117 0.00% 163,745
2017-03-28 2017-03-24 10.872 21,408 -121,414 0.00% 232,750
2017-03-27 2017-03-23 10.888 142,822 -3,058 0.00% 1,555,110
2017-03-24 2017-03-22 9.908 145,880 +15,291 0.00% 1,445,307
2017-03-23 2017-03-21 9.842 130,589 +121,414 0.00% 1,285,272
2017-02-15 2017-02-13 9.777 9,175 -4,281 0.00% 89,701
2017-02-13 2017-02-09 9.597 13,456 -6,117 0.00% 129,136
2017-02-01 2017-01-25 9.646 19,573 +4,282 0.00% 188,800
2016-10-11 2016-10-06 10.709 15,291 -3,059 0.00% 163,745
2016-09-01 2016-08-30 9.973 18,350 +151 0.00% 183,003
2016-05-26 2016-05-24 10.067 18,199 +378 0.00% 183,201
2015-07-20 2015-07-16 8.686 17,821 -5,941 0.00% 154,796
2015-07-16 2015-07-14 8.804 23,762 +5,941 0.00% 209,201
2015-06-03 2015-06-01 10.201 17,821 -594 0.00% 181,796
2015-05-14 2015-05-12 9.427 18,415 -5,941 0.00% 173,596
2015-05-11 2015-05-07 9.006 24,356 +5,941 0.00% 219,351
2015-05-05 2015-04-30 9.124 18,415 -17,822 0.00% 168,016
2015-04-21 2015-04-17 8.855 36,237 -3,564 0.00% 320,861
2015-04-17 2015-04-15 8.871 39,801 +11,881 0.00% 353,089
2015-04-16 2015-04-14 9.040 27,920 -5,941 0.00% 252,388
2015-04-15 2015-04-13 9.309 33,861 +5,941 0.00% 315,213
2015-04-14 2015-04-10 8.855 27,920 -13,069 0.00% 247,218
2015-04-13 2015-04-09 8.518 40,989 +5,940 0.00% 349,138
2015-04-10 2015-04-08 8.636 35,049 -13,663 0.00% 302,672
2015-04-01 2015-03-30 7.508 48,712 +3,564 0.00% 365,721
2015-02-05 2015-02-03 7.323 45,148 +11,881 0.00% 330,603
2015-01-15 2015-01-13 7.373 33,267 -1,782 0.00% 245,283
2015-01-09 2015-01-07 7.474 35,049 -2,376 0.00% 261,962
2014-12-02 2014-11-28 7.727 37,425 +4,158 0.00% 289,170
2014-11-11 2014-11-07 8.669 33,267 +8,317 0.00% 288,403
2014-10-30 2014-10-28 8.703 24,950 -1,188 0.00% 217,140
2014-10-29 2014-10-27 8.350 26,138 +3,564 0.00% 218,239
2014-10-20 2014-10-16 9.949 22,574 -10,693 0.00% 224,582
2014-10-14 2014-10-10 10.487 33,267 +5,941 0.00% 348,884
2014-09-10 2014-09-05 10.757 27,326 +2,376 0.00% 293,938
2014-09-08 2014-09-04 10.471 24,950 +5,940 0.00% 261,240
2014-08-14 2014-08-12 11.750 19,010 +8,317 0.00% 223,366
2014-08-13 2014-08-11 11.733 10,693 +8,317 0.00% 125,462
2014-08-11 2014-08-07 11.363 2,376 -1,188 0.00% 26,998
2014-08-08 2014-08-06 11.178 3,564 +2,376 0.00% 39,837
2014-08-07 2014-08-05 11.211 1,188 0.00% 13,319

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