History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.860 86,740 +0 0.01% 74,596
2025-10-13 2025-10-09 0.880 86,740 +0 0.01% 76,331
2025-10-10 2025-10-08 0.870 86,740 +0 0.01% 75,464
2025-10-09 2025-10-06 0.870 86,740 +0 0.01% 75,464
2025-10-08 2025-10-03 0.870 86,740 +0 0.01% 75,464
2025-10-06 2025-10-02 0.880 86,740 +0 0.01% 76,331
2025-10-03 2025-09-30 0.900 86,740 +0 0.01% 78,066
2025-10-02 2025-09-29 0.910 86,740 +0 0.01% 78,933
2025-09-30 2025-09-26 0.900 86,740 +0 0.01% 78,066
2025-09-29 2025-09-25 0.890 86,740 +0 0.01% 77,199
2025-09-26 2025-09-24 0.900 86,740 +0 0.01% 78,066
2025-09-25 2025-09-23 0.900 86,740 +0 0.01% 78,066
2025-09-24 2025-09-22 0.900 86,740 +0 0.01% 78,066
2025-09-23 2025-09-19 0.930 86,740 +0 0.01% 80,668
2025-09-22 2025-09-18 0.880 86,740 +0 0.01% 76,331
2025-09-19 2025-09-17 0.880 86,740 +0 0.01% 76,331
2025-09-18 2025-09-16 0.920 86,740 +0 0.01% 79,801
2025-09-17 2025-09-15 0.940 86,740 +0 0.01% 81,536
2025-09-16 2025-09-12 1.061 86,740 +0 0.01% 92,050
2025-09-15 2025-09-11 1.040 86,740 +6,638 0.01% 90,171
2025-09-12 2025-09-10 1.029 80,102 +0 0.01% 82,403
2025-09-11 2025-09-09 1.007 80,102 +0 0.01% 80,668
2025-09-10 2025-09-08 1.007 80,102 +0 0.01% 80,668
2025-09-09 2025-09-05 1.007 80,102 +0 0.01% 80,668
2025-09-08 2025-09-04 1.018 80,102 +0 0.01% 81,536
2025-09-05 2025-09-03 1.018 80,102 +0 0.01% 81,536
2025-09-04 2025-09-02 1.018 80,102 +0 0.01% 81,536
2025-09-03 2025-09-01 1.018 80,102 +0 0.01% 81,536
2025-09-02 2025-08-29 1.007 80,102 +0 0.01% 80,668
2025-09-01 2025-08-28 1.040 80,102 +0 0.01% 83,271
2025-08-29 2025-08-27 1.007 80,102 +0 0.01% 80,668
2025-08-28 2025-08-26 1.083 80,102 +0 0.01% 86,740
2025-08-27 2025-08-25 1.018 80,102 +0 0.01% 81,536
2025-08-26 2025-08-22 1.007 80,102 +0 0.01% 80,668
2025-08-25 2025-08-21 0.985 80,102 +0 0.01% 78,934
2025-08-22 2025-08-20 1.007 80,102 +0 0.01% 80,668
2025-08-21 2025-08-19 1.040 80,102 +0 0.01% 83,271
2025-08-20 2025-08-18 1.029 80,102 +0 0.01% 82,403
2025-08-19 2025-08-15 1.007 80,102 +0 0.01% 80,668
2025-08-18 2025-08-14 1.050 80,102 +0 0.01% 84,138
2025-08-15 2025-08-13 1.050 80,102 +0 0.01% 84,138
2025-08-14 2025-08-12 1.072 80,102 +0 0.01% 85,873
2025-08-13 2025-08-11 1.083 80,102 +0 0.01% 86,740
2025-08-12 2025-08-08 1.072 80,102 +0 0.01% 85,873
2025-08-11 2025-08-07 1.083 80,102 +0 0.01% 86,740
2025-08-08 2025-08-06 1.094 80,102 +0 0.01% 87,608
2025-08-07 2025-08-05 1.072 80,102 +0 0.01% 85,873
2025-08-06 2025-08-04 1.105 80,102 +0 0.01% 88,475
2025-08-05 2025-08-01 1.050 80,102 +0 0.01% 84,138
2025-08-04 2025-07-31 1.061 80,102 +0 0.01% 85,005
2025-08-01 2025-07-30 1.072 80,102 +0 0.01% 85,873
2025-07-31 2025-07-29 1.094 80,102 +0 0.01% 87,608
2025-07-30 2025-07-28 1.094 80,102 +0 0.01% 87,608
2025-07-29 2025-07-25 1.105 80,102 +0 0.01% 88,475
2025-07-28 2025-07-24 1.137 80,102 +0 0.01% 91,077
2025-07-25 2025-07-23 1.094 80,102 +0 0.01% 87,608
2025-07-24 2025-07-22 1.105 80,102 +0 0.01% 88,475
2025-07-23 2025-07-21 1.083 80,102 +0 0.01% 86,740
2025-07-22 2025-07-18 1.094 80,102 +0 0.01% 87,608
2025-07-21 2025-07-17 1.083 80,102 +0 0.01% 86,740
2025-07-18 2025-07-16 1.083 80,102 +0 0.01% 86,740
2025-07-17 2025-07-15 0.975 80,102 +0 0.01% 78,066
2025-07-16 2025-07-14 0.964 80,102 +0 0.01% 77,199
2025-07-15 2025-07-11 0.953 80,102 +0 0.01% 76,331
2025-07-14 2025-07-10 0.953 80,102 +0 0.01% 76,331
2025-07-11 2025-07-09 0.964 80,102 +0 0.01% 77,199
2025-07-10 2025-07-08 1.007 80,102 +0 0.01% 80,668
2025-07-09 2025-07-07 0.931 80,102 +0 0.01% 74,597
2025-07-08 2025-07-04 0.866 80,102 +0 0.01% 69,392
2025-07-07 2025-07-03 0.866 80,102 +0 0.01% 69,392
2025-07-04 2025-07-02 0.910 80,102 +0 0.01% 72,862
2025-07-03 2025-06-30 0.790 80,102 +0 0.01% 63,320
2025-07-02 2025-06-27 0.845 80,102 +0 0.01% 67,657
2025-06-30 2025-06-26 0.888 80,102 +0 0.01% 71,127
2025-06-27 2025-06-25 0.899 80,102 +0 0.01% 71,994
2025-06-26 2025-06-24 0.910 80,102 +0 0.01% 72,862
2025-06-25 2025-06-23 0.920 80,102 +0 0.01% 73,729
2025-06-24 2025-06-20 0.888 80,102 +0 0.01% 71,127
2025-06-23 2025-06-19 0.877 80,102 +0 0.01% 70,260
2025-06-20 2025-06-18 0.953 80,102 +0 0.01% 76,331
2025-06-19 2025-06-17 1.007 80,102 +0 0.01% 80,668
2025-06-18 2025-06-16 1.072 80,102 +0 0.01% 85,873
2025-06-17 2025-06-13 1.029 80,102 +0 0.01% 82,403
2025-06-16 2025-06-12 1.083 80,102 +0 0.01% 86,740
2025-06-13 2025-06-11 0.996 80,102 +0 0.01% 79,801
2025-06-12 2025-06-10 0.953 80,102 +0 0.01% 76,331
2025-06-11 2025-06-09 1.040 80,102 +0 0.01% 83,271
2025-06-10 2025-06-06 1.982 80,102 +0 0.01% 158,735
2025-06-09 2025-06-05 2.003 80,102 +0 0.01% 160,470
2025-06-06 2025-06-04 2.057 80,102 +0 0.01% 164,807
2025-06-05 2025-06-03 1.895 80,102 +0 0.01% 151,796
2025-06-04 2025-06-02 2.036 80,102 +0 0.01% 163,072
2025-06-03 2025-05-30 2.003 80,102 +0 0.01% 160,470
2025-06-02 2025-05-29 1.992 80,102 +0 0.01% 159,602
2025-05-30 2025-05-28 2.141 80,102 +0 0.01% 171,478
2025-05-29 2025-05-27 2.187 80,102 +4,737 0.01% 175,166
2025-05-28 2025-05-26 2.233 75,365 +0 0.01% 168,277
2025-05-27 2025-05-23 2.210 75,365 +0 0.01% 166,542
2025-05-26 2025-05-22 2.244 75,365 +0 0.01% 169,144
2025-05-23 2025-05-21 2.302 75,365 +0 0.01% 173,481
2025-05-22 2025-05-20 2.164 75,365 +0 0.01% 163,072
2025-05-21 2025-05-19 2.233 75,365 +0 0.01% 168,277
2025-05-20 2025-05-16 2.359 75,365 +0 0.01% 177,818
2025-05-19 2025-05-15 2.336 75,365 +0 0.01% 176,083
2025-05-16 2025-05-14 2.198 75,365 +0 0.01% 165,674
2025-05-15 2025-05-13 2.026 75,365 +0 0.01% 152,663
2025-05-14 2025-05-12 2.003 75,365 +0 0.01% 150,929
2025-05-13 2025-05-09 2.037 75,365 +0 0.01% 153,531
2025-05-12 2025-05-08 2.072 75,365 +0 0.01% 156,133
2025-05-09 2025-05-07 1.830 75,365 +0 0.01% 137,917
2025-05-08 2025-05-06 1.842 75,365 +0 0.01% 138,785
2025-05-07 2025-05-02 1.888 75,365 +0 0.01% 142,254
2025-05-06 2025-04-30 1.876 75,365 +0 0.01% 141,387
2025-05-02 2025-04-29 1.853 75,365 +0 0.01% 139,652
2025-04-30 2025-04-28 1.842 75,365 +0 0.01% 138,785
2025-04-29 2025-04-25 1.934 75,365 +0 0.01% 145,724
2025-04-28 2025-04-24 2.049 75,365 +0 0.01% 154,398
2025-04-25 2025-04-23 2.014 75,365 +0 0.01% 151,796
2025-04-24 2025-04-22 1.853 75,365 +0 0.01% 139,652
2025-04-23 2025-04-17 1.922 75,365 +0 0.01% 144,857
2025-04-22 2025-04-16 1.922 75,365 +0 0.01% 144,857
2025-04-17 2025-04-15 1.957 75,365 +0 0.01% 147,459
2025-04-16 2025-04-14 1.876 75,365 +0 0.01% 141,387
2025-04-15 2025-04-11 1.784 75,365 +0 0.01% 134,448
2025-04-14 2025-04-10 1.772 75,365 +0 0.01% 133,580
2025-04-11 2025-04-09 1.761 75,365 +0 0.01% 132,713
2025-04-10 2025-04-08 1.795 75,365 +0 0.01% 135,315
2025-04-09 2025-04-07 1.842 75,365 +0 0.01% 138,785
2025-04-08 2025-04-03 2.313 75,365 +0 0.01% 174,348
2025-04-07 2025-04-02 2.417 75,365 +0 0.01% 182,155
2025-04-03 2025-04-01 2.394 75,365 +0 0.01% 180,420
2025-04-02 2025-03-31 2.233 75,365 +0 0.01% 168,277
2025-04-01 2025-03-28 2.348 75,365 +0 0.01% 176,951
2025-03-31 2025-03-27 2.532 75,365 +0 0.01% 190,829
2025-03-28 2025-03-26 2.613 75,365 +0 0.01% 196,901
2025-03-27 2025-03-25 2.463 75,365 +0 0.01% 185,625
2025-03-26 2025-03-24 2.544 75,365 +0 0.01% 191,697
2025-03-25 2025-03-21 2.544 75,365 +0 0.01% 191,697
2025-03-24 2025-03-20 2.567 75,365 +0 0.01% 193,431
2025-03-21 2025-03-19 2.728 75,365 +0 0.01% 205,575
2025-03-20 2025-03-18 2.797 75,365 +0 0.01% 210,779
2025-03-19 2025-03-17 2.762 75,365 +0 0.01% 208,177
2025-03-18 2025-03-14 2.647 75,365 +0 0.01% 199,503
2025-03-17 2025-03-13 2.475 75,365 +0 0.01% 186,492
2025-03-14 2025-03-12 2.486 75,365 +0 0.01% 187,360
2025-03-13 2025-03-11 2.716 75,365 +0 0.01% 204,708
2025-03-12 2025-03-10 2.912 75,365 -34,754 0.01% 219,454
2025-03-11 2025-03-07 3.015 110,119 +34,754 0.01% 332,060
2024-09-13 2024-09-11 1.039 75,365 +4,434 0.01% 78,338
2024-08-07 2024-08-05 1.039 70,931 -309,108 0.01% 73,729
2024-08-05 2024-08-01 1.027 380,039 -6,542 0.04% 390,381
2024-02-22 2024-02-20 1.039 386,581 -818 0.04% 401,829
2023-03-17 2023-03-15 1.308 387,399 -101,401 0.05% 506,902
2023-03-13 2023-03-09 1.308 488,800 -81,774 0.06% 639,582
2023-03-07 2023-03-03 1.247 570,574 -3,271 0.07% 711,694
2023-02-10 2023-02-08 1.284 573,845 -16,355 0.07% 736,826
2023-01-27 2023-01-20 1.272 590,200 -16,355 0.07% 750,609
2023-01-13 2023-01-11 1.211 606,555 -16,355 0.07% 734,322
2023-01-09 2023-01-05 1.541 622,910 -62,149 0.07% 959,792
2022-04-28 2022-04-26 0.991 685,059 -29,439 0.08% 678,569
2021-05-03 2021-04-29 1.859 714,498 +1,227 0.08% 1,328,085
2019-06-12 2019-06-10 1.516 713,271 -42,523 0.08% 1,081,577
2019-05-24 2019-05-22 1.525 755,794 +16,289 0.09% 1,152,409
2019-01-18 2019-01-16 1.112 739,505 -9,602 0.09% 822,573
2018-04-18 2018-04-16 1.312 749,107 -6,401 0.09% 983,052
2018-03-01 2018-02-27 1.125 755,508 -64,010 0.09% 849,816
2018-02-22 2018-02-20 1.075 819,518 -32,004 0.10% 880,847
2018-02-21 2018-02-15 1.050 851,522 -19,203 0.10% 893,961
2018-02-06 2018-02-02 1.025 870,725 -12,802 0.10% 892,356
2018-02-02 2018-01-31 1.087 883,527 +64,009 0.10% 960,688
2018-01-16 2018-01-12 0.800 819,518 +22,404 0.10% 655,514
2018-01-05 2018-01-03 0.775 797,114 +41,606 0.09% 617,669
2017-11-28 2017-11-24 0.800 755,508 -80,012 0.09% 604,314
2017-11-24 2017-11-22 0.800 835,520 +80,012 0.10% 668,314
2017-09-04 2017-08-31 1.175 755,508 -25,604 0.09% 887,586
2017-07-12 2017-07-10 1.362 781,112 +25,604 0.09% 1,064,102
2017-07-04 2017-06-30 1.475 755,508 +41,607 0.09% 1,114,204
2016-11-28 2016-11-24 2.025 713,901 +6,401 0.08% 1,445,428
2016-11-21 2016-11-17 2.087 707,500 +80,012 0.08% 1,476,680
2016-10-28 2016-10-26 2.525 627,488 -41,607 0.07% 1,584,164
2016-10-27 2016-10-25 2.487 669,095 -160,024 0.08% 1,664,119
2016-10-11 2016-10-06 2.162 829,119 -38,406 0.10% 1,792,695
2016-10-04 2016-09-30 2.087 867,525 +6,401 0.10% 1,810,681
2016-09-30 2016-09-28 2.075 861,124 +80,012 0.10% 1,786,558
2016-09-29 2016-09-27 2.100 781,112 +16,003 0.09% 1,640,084
2016-09-28 2016-09-26 2.100 765,109 +80,012 0.09% 1,606,483
2016-09-27 2016-09-23 2.287 685,097 -12,802 0.08% 1,566,919
2016-05-17 2016-05-13 1.512 697,899 -6,401 0.08% 1,055,410
2015-12-18 2015-12-16 1.400 704,300 -268,841 0.08% 985,869
2015-10-30 2015-10-28 1.775 973,141 +19,203 0.12% 1,727,061
2015-10-29 2015-10-27 1.775 953,938 +9,601 0.11% 1,692,980
2015-08-26 2015-08-24 1.512 944,337 +57,609 0.11% 1,428,091
2015-08-07 2015-08-05 2.087 886,728 +12,802 0.11% 1,850,761
2015-07-14 2015-07-10 2.437 873,926 +6,401 0.10% 2,129,868
2015-07-09 2015-07-07 2.237 867,525 +9,602 0.10% 1,940,790
2015-07-08 2015-07-06 2.362 857,923 +32,004 0.10% 2,026,533
2015-06-24 2015-06-22 3.313 825,919 +15,883 0.10% 2,736,449
2015-06-12 2015-06-10 3.224 810,036 -235,420 0.10% 2,611,569
2015-06-01 2015-05-28 3.364 1,045,456 +31,389 0.13% 3,517,113
2015-05-26 2015-05-21 3.696 1,014,067 -78,473 0.12% 3,747,497
2015-05-20 2015-05-18 2.944 1,092,540 -12,556 0.13% 3,216,073
2015-05-08 2015-05-06 3.160 1,105,096 -15,695 0.13% 3,492,435
2015-04-17 2015-04-15 3.313 1,120,791 -156,947 0.14% 3,713,425
2015-04-16 2015-04-14 3.186 1,277,738 -40,806 0.15% 4,070,600
2015-04-09 2015-04-02 2.663 1,318,544 -12,556 0.16% 3,511,701
2015-04-08 2015-04-01 2.549 1,331,100 -62,779 0.16% 3,392,480
2015-04-01 2015-03-30 2.383 1,393,879 +28,251 0.17% 3,321,569
2015-03-31 2015-03-27 2.421 1,365,628 +31,389 0.16% 3,306,455
2015-03-18 2015-03-16 2.536 1,334,239 +40,806 0.16% 3,383,478
2015-02-23 2015-02-16 3.326 1,293,433 -15,694 0.16% 4,301,908
2015-02-09 2015-02-05 3.160 1,309,127 +28,250 0.16% 4,137,234
2015-02-06 2015-02-04 3.199 1,280,877 +109,863 0.15% 4,096,923
2015-01-27 2015-01-23 3.199 1,171,014 -9,417 0.14% 3,745,523
2015-01-26 2015-01-22 3.428 1,180,431 -9,417 0.14% 4,046,407
2015-01-22 2015-01-20 3.390 1,189,848 +9,417 0.14% 4,033,200
2015-01-15 2015-01-13 3.797 1,180,431 +9,417 0.14% 4,482,636
2015-01-06 2015-01-02 4.129 1,171,014 -9,417 0.14% 4,834,858
2015-01-02 2014-12-29 4.065 1,180,431 +12,556 0.14% 4,798,527
2014-12-29 2014-12-22 3.899 1,167,875 +9,417 0.14% 4,554,015
2014-12-19 2014-12-17 4.422 1,158,458 +9,417 0.14% 5,122,552
2014-12-17 2014-12-15 4.333 1,149,041 +47,084 0.14% 4,978,415
2014-12-05 2014-12-03 5.607 1,101,957 -6,278 0.13% 6,178,655
2014-12-03 2014-12-01 5.620 1,108,235 -25,112 0.13% 6,227,978
2014-12-01 2014-11-27 5.416 1,133,347 -78,473 0.14% 6,138,022
2014-11-24 2014-11-20 4.944 1,211,820 +6,278 0.15% 5,991,650
2014-11-21 2014-11-19 4.842 1,205,542 -9,417 0.15% 5,837,711
2014-11-20 2014-11-18 4.753 1,214,959 -9,417 0.15% 5,774,935
2014-11-18 2014-11-14 4.804 1,224,376 -28,250 0.15% 5,882,105
2014-11-17 2014-11-13 4.779 1,252,626 -3,139 0.15% 5,985,898
2014-11-14 2014-11-12 4.855 1,255,765 -25,112 0.15% 6,096,913
2014-11-10 2014-11-06 4.027 1,280,877 -9,417 0.15% 5,157,879
2014-11-07 2014-11-05 3.746 1,290,294 +9,417 0.16% 4,834,067
2014-10-31 2014-10-29 4.052 1,280,877 -295,060 0.15% 5,190,524
2014-10-23 2014-10-21 3.887 1,575,937 +18,833 0.19% 6,125,130
2014-10-21 2014-10-17 4.243 1,557,104 -9,417 0.19% 6,607,520
2014-10-20 2014-10-16 4.129 1,566,521 +25,112 0.19% 6,467,819
2014-10-10 2014-10-08 4.256 1,541,409 +15,695 0.19% 6,560,561
2014-10-09 2014-10-07 4.180 1,525,714 -9,417 0.18% 6,377,105
2014-10-07 2014-10-03 3.415 1,535,131 +9,417 0.18% 5,242,722
2014-10-06 2014-09-30 3.670 1,525,714 -6,278 0.18% 5,599,410
2014-09-25 2014-09-23 4.460 1,531,992 +8,779 0.18% 6,832,951
2014-09-22 2014-09-18 4.588 1,523,213 +6,242 0.18% 6,989,019
2014-09-19 2014-09-17 4.537 1,516,971 +9,363 0.18% 6,882,609
2014-09-17 2014-09-15 4.870 1,507,608 +9,363 0.18% 7,342,511
2014-09-12 2014-09-10 5.152 1,498,245 +12,483 0.18% 7,719,363
2014-09-11 2014-09-08 4.678 1,485,762 +24,968 0.18% 6,950,478
2014-09-10 2014-09-05 4.447 1,460,794 -12,484 0.18% 6,496,673
2014-09-05 2014-09-03 4.345 1,473,278 +3,121 0.18% 6,401,135
2014-09-04 2014-09-02 4.409 1,470,157 +40,573 0.18% 6,481,787
2014-09-03 2014-09-01 4.319 1,429,584 +18,725 0.17% 6,174,647
2014-09-01 2014-08-28 5.345 1,410,859 +6,242 0.17% 7,540,363
2014-08-28 2014-08-26 5.127 1,404,617 +15,605 0.17% 7,200,962
2014-08-27 2014-08-25 5.652 1,389,012 +12,484 0.17% 7,850,859
2014-08-26 2014-08-22 6.267 1,376,528 +24,968 0.17% 8,627,133
2014-08-21 2014-08-19 6.639 1,351,560 +6,241 0.16% 8,973,000
2014-08-20 2014-08-18 6.498 1,345,319 +28,089 0.16% 8,741,900
2014-08-06 2014-08-04 7.100 1,317,230 +3,121 0.16% 9,352,850
2014-07-24 2014-07-22 7.177 1,314,109 -3,121 0.16% 9,431,744
2014-07-08 2014-07-04 7.895 1,317,230 -9,363 0.16% 10,399,559
2014-07-02 2014-06-27 6.370 1,326,593 +6,242 0.16% 8,450,194
2014-06-23 2014-06-19 6.665 1,320,351 +9,363 0.16% 8,799,648
2014-06-19 2014-06-17 6.922 1,310,988 +9,363 0.16% 9,074,088
2014-06-18 2014-06-16 7.245 1,301,625 +12,165 0.16% 9,430,276
2014-06-17 2014-06-13 7.245 1,289,460 +9,275 0.16% 9,342,140
2014-05-23 2014-05-21 8.047 1,280,185 -9,275 0.16% 10,301,812
2014-05-14 2014-05-12 7.581 1,289,460 +9,275 0.16% 9,775,883
2014-05-05 2014-04-30 7.439 1,280,185 +15,459 0.16% 9,523,379
2014-04-14 2014-04-10 8.500 1,264,726 +77,294 0.15% 10,750,095
2014-04-11 2014-04-09 8.487 1,187,432 +40,194 0.14% 10,077,738
2014-04-03 2014-04-01 8.966 1,147,238 -40,194 0.14% 10,285,780
2014-04-01 2014-03-28 7.763 1,187,432 -15,458 0.14% 9,217,444
2014-03-31 2014-03-27 7.232 1,202,890 +15,458 0.15% 8,699,378
2014-03-28 2014-03-26 8.202 1,187,432 +40,194 0.14% 9,739,765
2014-03-27 2014-03-25 8.319 1,147,238 +77,294 0.14% 9,543,661
2014-03-25 2014-03-21 8.616 1,069,944 +15,459 0.13% 9,219,041
2014-03-24 2014-03-20 9.056 1,054,485 +77,295 0.13% 9,549,683
2014-03-19 2014-03-17 9.393 977,190 -15,459 0.12% 9,178,382
2014-03-18 2014-03-14 9.043 992,649 +309,179 0.12% 8,976,838
2014-03-17 2014-03-13 9.380 683,470 -439,034 0.08% 6,410,737
2014-03-13 2014-03-11 9.910 1,122,504 -30,918 0.14% 11,124,158
2014-03-11 2014-03-07 9.600 1,153,422 -773 0.14% 11,072,422
2014-03-07 2014-03-05 8.940 1,154,195 -30,918 0.14% 10,318,290
2014-02-28 2014-02-26 7.620 1,185,113 +40,194 0.14% 9,030,786
2014-02-20 2014-02-18 7.517 1,144,919 -24,735 0.14% 8,606,001
2014-02-14 2014-02-12 7.374 1,169,654 -18,550 0.15% 8,625,470
2014-02-13 2014-02-11 7.543 1,188,204 -2,319 0.15% 8,962,106
2014-02-12 2014-02-10 7.426 1,190,523 +210,241 0.15% 8,840,975
2014-02-11 2014-02-07 6.883 980,282 +27,826 0.12% 6,747,038
2014-02-07 2014-02-05 6.236 952,456 -3,092 0.12% 5,939,398
2014-02-06 2014-02-04 6.339 955,548 +3,092 0.12% 6,057,579
2014-02-05 2014-01-30 6.598 952,456 -3,092 0.12% 6,284,426
2014-01-29 2014-01-27 6.430 955,548 +9,276 0.12% 6,144,116
2014-01-27 2014-01-23 6.805 946,272 -37,102 0.12% 6,439,501
2014-01-22 2014-01-20 7.245 983,374 +37,102 0.12% 7,124,547
2014-01-21 2014-01-17 7.245 946,272 +6,183 0.12% 6,855,743
2014-01-16 2014-01-14 7.051 940,089 -21,642 0.12% 6,628,511
2014-01-14 2014-01-10 6.857 961,731 +9,275 0.12% 6,594,471
2014-01-13 2014-01-09 6.909 952,456 -6,183 0.12% 6,580,163
2014-01-10 2014-01-08 6.986 958,639 +9,275 0.12% 6,697,294
2014-01-09 2014-01-07 6.132 949,364 -95,845 0.12% 5,821,858
2014-01-07 2014-01-03 5.214 1,045,209 -15,073 0.13% 5,449,525
2014-01-06 2014-01-02 5.279 1,060,282 -9,275 0.13% 5,596,700
2014-01-03 2013-12-31 5.291 1,069,557 -3,092 0.13% 5,659,496
2013-12-30 2013-12-24 4.903 1,072,649 +9,275 0.14% 5,259,535
2013-12-16 2013-12-12 5.266 1,063,374 +139,131 0.14% 5,599,264
2013-12-12 2013-12-10 5.460 924,243 +139,130 0.12% 5,046,022
2013-12-10 2013-12-06 5.537 785,113 -6,183 0.10% 4,347,368
2013-12-09 2013-12-05 5.563 791,296 +61,835 0.10% 4,402,080
2013-12-05 2013-12-03 5.486 729,461 +114,396 0.09% 4,001,459
2013-12-04 2013-12-02 5.188 615,065 +170,049 0.08% 3,190,920
2013-12-03 2013-11-29 5.447 445,016 +9,275 0.06% 2,423,864
2013-12-02 2013-11-28 5.369 435,741 +24,734 0.06% 2,339,521
2013-11-26 2013-11-22 4.528 411,007 +9,276 0.05% 1,861,092
2013-11-25 2013-11-21 4.476 401,731 +83,478 0.05% 1,798,299
2013-11-20 2013-11-18 4.761 318,253 +15,459 0.04% 1,515,203
2013-11-19 2013-11-15 4.709 302,794 -6,184 0.04% 1,425,933
2013-11-18 2013-11-14 4.476 308,978 +68,020 0.04% 1,383,102
2013-11-13 2013-11-11 4.231 240,958 +6,183 0.03% 1,019,388
2013-11-08 2013-11-06 3.687 234,775 +77,295 0.03% 865,660
2013-11-07 2013-11-05 3.933 157,480 -95,846 0.02% 619,369
2013-11-06 2013-11-04 3.480 253,326 -74,202 0.03% 881,622
2013-10-31 2013-10-29 2.575 327,528 +77,294 0.04% 843,242
2013-10-29 2013-10-25 2.678 250,234 -157,681 0.03% 670,142
2013-10-22 2013-10-18 2.484 407,915 -77,295 0.06% 1,013,261
2013-10-16 2013-10-11 2.393 485,210 +77,295 0.07% 1,161,320
2013-10-09 2013-10-07 2.549 407,915 -77,295 0.06% 1,039,648
2013-10-04 2013-10-02 2.368 485,210 -18,550 0.07% 1,148,765
2013-10-03 2013-09-30 2.316 503,760 +9,275 0.07% 1,166,614
2013-10-02 2013-09-27 2.368 494,485 -77,295 0.07% 1,170,724
2013-09-26 2013-09-24 2.251 571,780 +77,295 0.08% 1,287,149
2013-09-24 2013-09-19 2.303 494,485 +154,589 0.07% 1,138,737
2013-09-12 2013-09-10 2.406 339,896 -77,294 0.05% 817,917
2013-09-09 2013-09-05 2.277 417,190 +92,753 0.06% 949,942
2013-09-05 2013-09-03 2.316 324,437 -12,367 0.05% 751,335
2013-09-03 2013-08-30 2.303 336,804 +92,754 0.05% 775,618
2013-08-30 2013-08-28 2.523 244,050 -15,459 0.03% 615,693
2013-08-22 2013-08-20 2.005 259,509 +6,183 0.04% 520,397
2013-08-20 2013-08-16 1.876 253,326 +6,184 0.04% 475,224
2013-08-19 2013-08-15 1.772 247,142 -154,589 0.03% 438,044
2013-08-15 2013-08-12 1.941 401,731 -7,730 0.06% 779,609
2013-07-17 2013-07-15 1.255 409,461 -3,092 0.06% 513,848
2013-07-10 2013-07-08 1.268 412,553 -46,376 0.06% 523,066
2013-07-05 2013-07-03 1.255 458,929 -4,130,364 0.06% 575,927
2013-06-20 2013-06-18 0.788 4,589,293 +4,130,364 0.65% 3,618,224
2013-06-19 2013-06-17 0.765 458,929 -309,222 0.06% 351,180
2013-06-14 2013-06-11 0.765 768,151 +38,812 0.19% 587,802
2013-05-31 2013-05-29 0.773 729,339 +38,813 0.18% 563,740
2013-05-29 2013-05-27 0.773 690,526 +129,375 0.17% 533,740
2013-05-23 2013-05-21 0.796 561,151 -181,125 0.14% 446,752
2013-04-12 2013-04-10 0.750 742,276 +129,375 0.20% 556,528
2013-04-09 2013-04-05 0.742 612,901 +129,375 0.17% 454,790
2013-04-03 2013-03-28 0.757 483,526 +129,375 0.13% 366,265
2013-03-28 2013-03-26 0.819 354,151 +129,375 0.10% 290,164
2013-03-27 2013-03-25 0.835 224,776 +25,875 0.06% 187,639
2013-03-25 2013-03-21 0.757 198,901 -38,813 0.05% 150,665
2013-03-14 2013-03-12 0.711 237,714 -51,750 0.06% 169,041
2013-02-20 2013-02-18 0.742 289,464 -64,687 0.08% 214,791
2013-02-08 2013-02-06 0.618 354,151 +64,687 0.10% 218,992
2013-02-06 2013-02-04 0.642 289,464 -64,687 0.08% 185,704
2013-01-29 2013-01-25 0.595 354,151 +64,687 0.10% 210,780
2013-01-14 2013-01-10 0.626 289,464 -12,937 0.08% 181,230
2013-01-11 2013-01-09 0.642 302,401 +64,687 0.08% 194,004
2013-01-10 2013-01-08 0.688 237,714 -10,350 0.06% 163,529
2012-05-21 2012-05-17 0.518 248,064 -18,112 0.07% 128,466
2012-05-02 2012-04-27 0.541 266,176 -1,941 0.07% 144,018
2011-09-27 2011-09-23 0.363 268,117 -51,750 0.07% 97,403
2011-09-26 2011-09-22 0.317 319,867 +51,750 0.09% 101,368
2011-09-22 2011-09-20 0.394 268,117 +5,175 0.07% 105,692
2011-08-26 2011-08-24 0.471 262,942 -43,987 0.07% 123,976
2011-08-24 2011-08-22 0.402 306,929 +43,987 0.08% 123,365
2011-07-28 2011-07-26 0.541 262,942 -38,812 0.07% 142,268
2011-07-27 2011-07-25 0.510 301,754 +38,812 0.08% 153,938
2011-06-28 2011-06-24 0.680 262,942 -538,200 0.07% 178,851
2011-06-14 2011-06-10 0.672 801,142 -14,231 0.22% 538,739
2011-05-31 2011-05-27 0.773 815,373 -1,294 0.22% 630,240
2011-05-27 2011-05-25 0.773 816,667 +38,813 0.22% 631,240
2011-05-23 2011-05-19 0.804 777,854 +51,750 0.21% 625,289
2011-04-29 2011-04-27 0.889 726,104 -25,875 0.20% 645,426
2011-04-07 2011-04-04 0.788 751,979 -126,788 0.22% 592,864
2011-03-24 2011-03-22 0.796 878,767 -131,963 0.26% 699,617
2011-03-23 2011-03-21 0.812 1,010,730 -388,125 0.30% 820,302
2011-03-10 2011-03-08 0.804 1,398,855 -38,812 0.41% 1,124,490
2011-02-23 2011-02-21 0.781 1,437,667 +38,812 0.43% 1,122,352
2011-02-18 2011-02-16 0.804 1,398,855 +646,876 0.43% 1,124,490
2011-02-14 2011-02-10 0.951 751,979 +33,637 0.25% 714,925
2011-02-11 2011-02-09 1.074 718,342 -398,475 0.25% 771,784
2011-02-09 2011-02-07 0.819 1,116,817 +372,600 0.42% 915,034
2011-02-08 2011-02-02 0.835 744,217 +25,875 0.29% 621,259
2011-02-07 2011-01-31 0.843 718,342 +517,500 0.28% 605,212
2011-02-01 2011-01-28 0.757 200,842 -31,050 0.08% 152,135
2011-01-19 2011-01-17 0.672 231,892 -25,875 0.10% 155,939
2010-11-30 2010-11-26 0.757 257,767 -12,937 0.11% 195,255
2010-11-23 2010-11-19 0.812 270,704 -38,813 0.11% 219,702
2010-11-16 2010-11-12 0.812 309,517 +2,588 0.13% 251,202
2010-11-15 2010-11-11 0.835 306,929 +7,762 0.13% 256,219
2010-11-09 2010-11-05 0.804 299,167 +38,813 0.12% 240,490
2010-11-01 2010-10-28 0.827 260,354 +31,050 0.11% 215,327
2010-10-27 2010-10-25 0.889 229,304 -38,813 0.10% 203,826
2010-10-11 2010-10-07 0.804 268,117 +77,625 0.13% 215,530
2010-10-06 2010-10-04 0.773 190,492 +12,938 0.10% 147,240
2010-10-05 2010-09-30 0.765 177,554 -12,938 0.09% 135,867
2010-09-29 2010-09-27 0.781 190,492 +10,350 0.10% 148,713
2010-09-27 2010-09-22 0.812 180,142 +12,938 0.09% 146,202
2010-09-24 2010-09-21 0.835 167,204 +12,937 0.09% 139,579
2010-09-22 2010-09-20 0.827 154,267 -38,812 0.08% 127,587
2010-09-21 2010-09-17 0.997 193,079 +38,812 0.10% 192,519
2010-09-20 2010-09-16 0.812 154,267 +25,875 0.09% 125,202
2010-09-17 2010-09-15 0.781 128,392 +20,700 0.08% 100,233
2010-04-27 2010-04-23 1.384 107,692 +12,938 0.13% 149,000
2010-04-20 2010-04-16 1.329 94,754 -25,875 0.12% 125,972
2010-01-26 2010-01-22 2.010 120,629 +25,875 0.19% 242,423
2009-10-16 2009-10-14 1.971 94,754 -626,382 0.15% 186,761
2009-10-02 2009-09-29 2.010 721,136 +649,022 1.14% 1,449,239
2009-09-30 2009-09-28 1.932 72,114 -1,293 0.11% 139,351
2009-09-02 2009-08-31 2.164 73,407 -2,588 0.12% 158,871
2009-08-05 2009-08-03 3.014 75,995 -3,881 0.12% 229,086
2009-07-29 2009-07-27 3.092 79,876 +3,881 0.13% 246,960
2009-07-15 2009-07-13 2.937 75,995 +3,881 0.12% 223,212
2009-06-29 2009-06-25 3.014 72,114 -3,881 0.12% 217,387
2009-06-26 2009-06-24 2.860 75,995 +3,881 0.12% 217,338
2009-06-23 2009-06-19 3.169 72,114 +17,466 0.12% 228,535
2009-06-17 2009-06-15 3.478 54,648 +9,056 0.10% 190,080
2009-06-15 2009-06-11 4.097 45,592 +3,881 0.09% 186,773
2009-06-01 2009-05-27 3.865 41,711 +16,819 0.08% 161,202
2009-05-29 2009-05-26 3.865 24,892 +2,588 0.05% 96,201
2009-05-27 2009-05-25 4.019 22,304 +2,587 0.04% 89,647
2009-05-26 2009-05-22 4.097 19,717 -2,587 0.04% 80,773
2009-05-21 2009-05-19 4.019 22,304 -3,882 0.04% 89,647
2009-05-12 2009-05-08 3.556 26,186 -3,881 0.05% 93,106
2009-05-08 2009-05-06 3.556 30,067 +5,175 0.06% 106,905
2009-04-23 2009-04-21 2.705 24,892 +5,175 0.05% 67,341
2009-03-30 2009-03-26 2.087 19,717 +2,588 0.04% 41,149
2008-09-11 2008-09-09 4.174 17,129 +2,587 0.03% 71,495
2007-12-14 2007-12-12 13.140 14,542 -1,811 0.03% 191,083
2007-12-13 2007-12-11 13.758 16,353 +1,811 0.04% 224,992
2007-12-10 2007-12-06 14.068 14,542 -3,881 0.03% 204,571
2007-12-07 2007-12-05 14.377 18,423 +3,881 0.04% 264,864
2007-11-23 2007-11-21 13.140 14,542 -3,881 0.03% 191,083
2007-11-22 2007-11-20 13.449 18,423 +1,190 0.04% 247,776
2007-11-21 2007-11-19 13.913 17,233 +285 0.04% 239,763
2007-11-20 2007-11-16 14.377 16,948 +2,406 0.04% 243,658
2007-11-16 2007-11-14 13.913 14,542 -1,397 0.03% 202,323
2007-11-15 2007-11-13 13.604 15,939 +1,397 0.03% 216,832
2007-11-09 2007-11-07 16.155 14,542 -1,294 0.03% 234,920
2007-11-08 2007-11-06 16.232 15,836 +1,294 0.03% 257,048
2007-10-23 2007-10-18 12.058 14,542 -3,079 0.03% 175,347
2007-10-22 2007-10-17 12.599 17,621 +3,079 0.04% 222,008
2007-10-18 2007-10-16 12.986 14,542 -1,294 0.03% 188,835
2007-10-05 2007-10-03 13.140 15,836 -1,035 0.03% 208,087
2007-09-05 2007-09-03 20.483 16,871 -5,175 0.04% 345,570
2007-08-29 2007-08-27 20.483 22,046 +5,822 0.05% 451,570
2007-08-27 2007-08-23 14.609 16,224 +647 0.04% 237,011
2007-08-13 2007-08-09 16.618 15,577 -1,294 0.03% 258,864
2007-08-06 2007-08-02 22.802 16,871 -646 0.04% 384,691
2007-07-31 2007-07-27 24.734 17,517 -1,294 0.04% 433,271
2007-07-26 2007-07-24 23.961 18,811 -647 0.04% 450,737
2007-07-03 2007-06-28 27.826 19,458 -1,035 0.04% 541,440
2007-06-29 2007-06-27 25.894 20,493 +647 0.05% 530,640
2007-06-28 2007-06-26 24.348 19,846 +1,035 0.05% 483,207
2007-06-26 2007-06-22 28.599 18,811 0.05% 537,976

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