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 2.590 26,000 +0 0.00% 67,340
2025-10-13 2025-10-09 2.640 26,000 +0 0.00% 68,640
2025-10-10 2025-10-08 2.770 26,000 +0 0.00% 72,020
2025-10-09 2025-10-06 2.760 26,000 +0 0.00% 71,760
2025-10-08 2025-10-03 2.860 26,000 +0 0.00% 74,360
2025-10-06 2025-10-02 2.810 26,000 +0 0.00% 73,060
2025-10-03 2025-09-30 2.410 26,000 +0 0.00% 62,660
2025-10-02 2025-09-29 2.280 26,000 +0 0.00% 59,280
2025-09-30 2025-09-26 2.480 26,000 +0 0.00% 64,480
2025-09-29 2025-09-25 1.860 26,000 +0 0.00% 48,360
2025-09-26 2025-09-24 1.870 26,000 +0 0.00% 48,620
2025-09-25 2025-09-23 2.000 26,000 +0 0.00% 52,000
2025-09-24 2025-09-22 2.020 26,000 +0 0.00% 52,520
2025-09-23 2025-09-19 1.980 26,000 +0 0.00% 51,480
2025-09-22 2025-09-18 1.900 26,000 +0 0.00% 49,400
2025-09-19 2025-09-17 2.040 26,000 +0 0.00% 53,040
2025-09-18 2025-09-16 2.230 26,000 +0 0.00% 57,980
2025-09-17 2025-09-15 2.200 26,000 +0 0.00% 57,200
2025-09-16 2025-09-12 2.050 26,000 +0 0.00% 53,300
2025-09-15 2025-09-11 2.090 26,000 +0 0.00% 54,340
2025-09-12 2025-09-10 1.720 26,000 +0 0.00% 44,720
2025-09-11 2025-09-09 1.450 26,000 +0 0.00% 37,700
2025-09-10 2025-09-08 1.431 26,000 +0 0.00% 37,197
2025-09-09 2025-09-05 1.206 26,000 +557 0.00% 31,352
2025-09-08 2025-09-04 1.196 25,443 +0 0.00% 30,420
2025-09-05 2025-09-03 1.134 25,443 +0 0.00% 28,860
2025-09-04 2025-09-02 1.155 25,443 +0 0.00% 29,380
2025-09-03 2025-09-01 1.093 25,443 +0 0.00% 27,820
2025-09-02 2025-08-29 0.981 25,443 +0 0.00% 24,960
2025-09-01 2025-08-28 0.971 25,443 +0 0.00% 24,700
2025-08-29 2025-08-27 0.940 25,443 +0 0.00% 23,920
2025-08-28 2025-08-26 0.940 25,443 +0 0.00% 23,920
2025-08-27 2025-08-25 0.950 25,443 +0 0.00% 24,180
2025-08-26 2025-08-22 0.940 25,443 +0 0.00% 23,920
2025-08-25 2025-08-21 0.920 25,443 +0 0.00% 23,400
2025-08-22 2025-08-20 0.940 25,443 +0 0.00% 23,920
2025-08-21 2025-08-19 0.920 25,443 +0 0.00% 23,400
2025-08-20 2025-08-18 0.930 25,443 +0 0.00% 23,660
2025-08-19 2025-08-15 0.930 25,443 +0 0.00% 23,660
2025-08-18 2025-08-14 0.950 25,443 +0 0.00% 24,180
2025-08-15 2025-08-13 0.971 25,443 +0 0.00% 24,700
2025-08-14 2025-08-12 0.971 25,443 +0 0.00% 24,700
2025-08-13 2025-08-11 0.971 25,443 +0 0.00% 24,700
2025-08-12 2025-08-08 0.971 25,443 +0 0.00% 24,700
2025-08-11 2025-08-07 0.961 25,443 +0 0.00% 24,440
2025-08-08 2025-08-06 0.971 25,443 +0 0.00% 24,700
2025-08-07 2025-08-05 0.961 25,443 +0 0.00% 24,440
2025-08-06 2025-08-04 0.950 25,443 +0 0.00% 24,180
2025-08-05 2025-08-01 0.950 25,443 +0 0.00% 24,180
2025-08-04 2025-07-31 0.940 25,443 +0 0.00% 23,920
2025-08-01 2025-07-30 0.950 25,443 +0 0.00% 24,180
2025-07-31 2025-07-29 0.950 25,443 +0 0.00% 24,180
2025-07-30 2025-07-28 0.950 25,443 +0 0.00% 24,180
2025-07-29 2025-07-25 0.961 25,443 +0 0.00% 24,440
2025-07-28 2025-07-24 0.961 25,443 +0 0.00% 24,440
2025-07-25 2025-07-23 0.940 25,443 +0 0.00% 23,920
2025-07-24 2025-07-22 0.940 25,443 +0 0.00% 23,920
2025-07-23 2025-07-21 0.940 25,443 +0 0.00% 23,920
2025-07-22 2025-07-18 0.940 25,443 +0 0.00% 23,920
2025-07-21 2025-07-17 0.930 25,443 +0 0.00% 23,660
2025-07-18 2025-07-16 0.920 25,443 +0 0.00% 23,400
2025-07-17 2025-07-15 0.930 25,443 +0 0.00% 23,660
2025-07-16 2025-07-14 0.930 25,443 +0 0.00% 23,660
2025-07-15 2025-07-11 0.940 25,443 +0 0.00% 23,920
2025-07-14 2025-07-10 0.940 25,443 +0 0.00% 23,920
2025-07-11 2025-07-09 0.909 25,443 +0 0.00% 23,140
2025-07-10 2025-07-08 0.899 25,443 +0 0.00% 22,880
2025-07-09 2025-07-07 0.889 25,443 +0 0.00% 22,620
2025-07-08 2025-07-04 0.889 25,443 +0 0.00% 22,620
2025-07-07 2025-07-03 0.920 25,443 +0 0.00% 23,400
2025-07-04 2025-07-02 0.889 25,443 +0 0.00% 22,620
2025-07-03 2025-06-30 0.899 25,443 +0 0.00% 22,880
2025-07-02 2025-06-27 0.818 25,443 +0 0.00% 20,800
2025-06-30 2025-06-26 0.818 25,443 +0 0.00% 20,800
2025-06-27 2025-06-25 0.838 25,443 +0 0.00% 21,320
2025-06-26 2025-06-24 0.818 25,443 +0 0.00% 20,800
2025-06-25 2025-06-23 0.838 25,443 +0 0.00% 21,320
2025-06-24 2025-06-20 0.828 25,443 +0 0.00% 21,060
2025-06-23 2025-06-19 0.807 25,443 +0 0.00% 20,540
2025-06-20 2025-06-18 0.818 25,443 +0 0.00% 20,800
2025-06-19 2025-06-17 0.818 25,443 +0 0.00% 20,800
2025-06-18 2025-06-16 0.807 25,443 +0 0.00% 20,540
2025-06-17 2025-06-13 0.818 25,443 +0 0.00% 20,800
2025-06-16 2025-06-12 0.838 25,443 +0 0.00% 21,320
2025-06-13 2025-06-11 0.838 25,443 +0 0.00% 21,320
2025-06-12 2025-06-10 0.828 25,443 +0 0.00% 21,060
2025-06-11 2025-06-09 0.838 25,443 +0 0.00% 21,320
2025-06-10 2025-06-06 0.838 25,443 +0 0.00% 21,320
2025-06-09 2025-06-05 0.838 25,443 +0 0.00% 21,320
2025-06-06 2025-06-04 0.848 25,443 +0 0.00% 21,580
2025-06-05 2025-06-03 0.838 25,443 +0 0.00% 21,320
2025-06-04 2025-06-02 0.818 25,443 +0 0.00% 20,800
2025-06-03 2025-05-30 0.787 25,443 +0 0.00% 20,020
2025-06-02 2025-05-29 0.797 25,443 +0 0.00% 20,280
2025-05-30 2025-05-28 0.777 25,443 +0 0.00% 19,760
2025-05-29 2025-05-27 0.777 25,443 +0 0.00% 19,760
2025-05-28 2025-05-26 0.777 25,443 +0 0.00% 19,760
2025-05-27 2025-05-23 0.766 25,443 +0 0.00% 19,500
2025-05-26 2025-05-22 0.777 25,443 +0 0.00% 19,760
2025-05-23 2025-05-21 0.787 25,443 +0 0.00% 20,020
2025-05-22 2025-05-20 0.787 25,443 +0 0.00% 20,020
2025-05-21 2025-05-19 0.787 25,443 +0 0.00% 20,020
2025-05-20 2025-05-16 0.797 25,443 +0 0.00% 20,280
2025-05-19 2025-05-15 0.787 25,443 +0 0.00% 20,020
2025-05-16 2025-05-14 0.787 25,443 +0 0.00% 20,020
2025-05-15 2025-05-13 0.787 25,443 +0 0.00% 20,020
2025-05-14 2025-05-12 0.777 25,443 +0 0.00% 19,760
2025-05-13 2025-05-09 0.746 25,443 +0 0.00% 18,980
2025-05-12 2025-05-08 0.746 25,443 +0 0.00% 18,980
2025-05-09 2025-05-07 0.736 25,443 +0 0.00% 18,720
2025-05-08 2025-05-06 0.766 25,443 +0 0.00% 19,500
2025-05-07 2025-05-02 0.746 25,443 +0 0.00% 18,980
2025-05-06 2025-04-30 0.736 25,443 +0 0.00% 18,720
2025-05-02 2025-04-29 0.756 25,443 +0 0.00% 19,240
2025-04-30 2025-04-28 0.746 25,443 +0 0.00% 18,980
2025-04-29 2025-04-25 0.756 25,443 +0 0.00% 19,240
2025-04-28 2025-04-24 0.766 25,443 +0 0.00% 19,500
2025-04-25 2025-04-23 0.766 25,443 +0 0.00% 19,500
2025-04-24 2025-04-22 0.726 25,443 +0 0.00% 18,460
2025-04-23 2025-04-17 0.715 25,443 +0 0.00% 18,200
2025-04-22 2025-04-16 0.705 25,443 +0 0.00% 17,940
2025-04-17 2025-04-15 0.715 25,443 +0 0.00% 18,200
2025-04-16 2025-04-14 0.726 25,443 +0 0.00% 18,460
2025-04-15 2025-04-11 0.695 25,443 +0 0.00% 17,680
2025-04-14 2025-04-10 0.685 25,443 +0 0.00% 17,420
2025-04-11 2025-04-09 0.674 25,443 +0 0.00% 17,160
2025-04-10 2025-04-08 0.674 25,443 +0 0.00% 17,160
2025-04-09 2025-04-07 0.674 25,443 +0 0.00% 17,160
2025-04-08 2025-04-03 0.787 25,443 +0 0.00% 20,020
2025-04-07 2025-04-02 0.818 25,443 +0 0.00% 20,800
2025-04-03 2025-04-01 0.828 25,443 +0 0.00% 21,060
2025-04-02 2025-03-31 0.838 25,443 +0 0.00% 21,320
2025-04-01 2025-03-28 0.848 25,443 +0 0.00% 21,580
2025-03-31 2025-03-27 0.848 25,443 +0 0.00% 21,580
2025-03-28 2025-03-26 0.848 25,443 +0 0.00% 21,580
2025-03-27 2025-03-25 0.858 25,443 +0 0.00% 21,840
2025-03-26 2025-03-24 0.858 25,443 +0 0.00% 21,840
2025-03-25 2025-03-21 0.858 25,443 +0 0.00% 21,840
2025-03-24 2025-03-20 0.869 25,443 +0 0.00% 22,100
2025-03-21 2025-03-19 0.889 25,443 +0 0.00% 22,620
2025-03-20 2025-03-18 0.879 25,443 +0 0.00% 22,360
2025-03-19 2025-03-17 0.869 25,443 +0 0.00% 22,100
2025-03-18 2025-03-14 0.879 25,443 +0 0.00% 22,360
2025-03-17 2025-03-13 0.869 25,443 +0 0.00% 22,100
2025-03-14 2025-03-12 0.879 25,443 +0 0.00% 22,360
2025-03-13 2025-03-11 0.869 25,443 +0 0.00% 22,100
2025-03-12 2025-03-10 0.879 25,443 +0 0.00% 22,360
2025-03-11 2025-03-07 0.889 25,443 +0 0.00% 22,620
2025-03-10 2025-03-06 0.889 25,443 +0 0.00% 22,620
2025-03-07 2025-03-05 0.869 25,443 +0 0.00% 22,100
2025-03-06 2025-03-04 0.879 25,443 +0 0.00% 22,360
2025-03-05 2025-03-03 0.899 25,443 +0 0.00% 22,880
2025-03-04 2025-02-28 0.889 25,443 +0 0.00% 22,620
2025-03-03 2025-02-27 0.909 25,443 +0 0.00% 23,140
2025-02-28 2025-02-26 0.940 25,443 +0 0.00% 23,920
2025-02-27 2025-02-25 0.899 25,443 +0 0.00% 22,880
2025-02-26 2025-02-24 0.940 25,443 +0 0.00% 23,920
2025-02-25 2025-02-21 0.879 25,443 +0 0.00% 22,360
2025-02-24 2025-02-20 0.828 25,443 +0 0.00% 21,060
2025-02-21 2025-02-19 0.818 25,443 +0 0.00% 20,800
2025-02-20 2025-02-18 0.797 25,443 +0 0.00% 20,280
2025-02-19 2025-02-17 0.797 25,443 +0 0.00% 20,280
2025-02-18 2025-02-14 0.797 25,443 +0 0.00% 20,280
2025-02-17 2025-02-13 0.797 25,443 +0 0.00% 20,280
2025-02-14 2025-02-12 0.807 25,443 +0 0.00% 20,540
2025-02-13 2025-02-11 0.807 25,443 +0 0.00% 20,540
2025-02-12 2025-02-10 0.807 25,443 +0 0.00% 20,540
2025-02-11 2025-02-07 0.818 25,443 +0 0.00% 20,800
2025-02-10 2025-02-06 0.818 25,443 +0 0.00% 20,800
2025-02-07 2025-02-05 0.807 25,443 +0 0.00% 20,540
2025-02-06 2025-02-04 0.807 25,443 +0 0.00% 20,540
2025-02-05 2025-02-03 0.818 25,443 +0 0.00% 20,800
2025-02-04 2025-01-28 0.787 25,443 +0 0.00% 20,020
2025-02-03 2025-01-24 0.807 25,443 +0 0.00% 20,540
2025-01-27 2025-01-23 0.797 25,443 +0 0.00% 20,280
2025-01-24 2025-01-22 0.797 25,443 +0 0.00% 20,280
2025-01-23 2025-01-21 0.807 25,443 +0 0.00% 20,540
2025-01-22 2025-01-20 0.787 25,443 +0 0.00% 20,020
2025-01-21 2025-01-17 0.777 25,443 +0 0.00% 19,760
2025-01-20 2025-01-16 0.787 25,443 +0 0.00% 20,020
2025-01-17 2025-01-15 0.777 25,443 +0 0.00% 19,760
2025-01-16 2025-01-14 0.787 25,443 +0 0.00% 20,020
2025-01-15 2025-01-13 0.797 25,443 +0 0.00% 20,280
2025-01-14 2025-01-10 0.787 25,443 +0 0.00% 20,020
2025-01-13 2025-01-09 0.797 25,443 +0 0.00% 20,280
2025-01-10 2025-01-08 0.807 25,443 +0 0.00% 20,540
2025-01-09 2025-01-07 0.797 25,443 +0 0.00% 20,280
2025-01-08 2025-01-06 0.818 25,443 +0 0.00% 20,800
2025-01-07 2025-01-03 0.807 25,443 +0 0.00% 20,540
2025-01-06 2025-01-02 0.807 25,443 +0 0.00% 20,540
2025-01-03 2024-12-31 0.797 25,443 +0 0.00% 20,280
2025-01-02 2024-12-27 0.828 25,443 +0 0.00% 21,060
2024-12-30 2024-12-24 0.818 25,443 +0 0.00% 20,800
2024-12-27 2024-12-20 0.787 25,443 +0 0.00% 20,020
2024-12-23 2024-12-19 0.787 25,443 +0 0.00% 20,020
2024-12-20 2024-12-18 0.807 25,443 +0 0.00% 20,540
2024-12-19 2024-12-17 0.807 25,443 +0 0.00% 20,540
2024-12-18 2024-12-16 0.807 25,443 +0 0.00% 20,540
2024-12-17 2024-12-13 0.807 25,443 +0 0.00% 20,540
2024-12-16 2024-12-12 0.818 25,443 +0 0.00% 20,800
2024-12-13 2024-12-11 0.875 25,443 +0 0.00% 22,250
2024-12-12 2024-12-10 0.875 25,443 +766 0.00% 22,250
2024-12-11 2024-12-09 0.875 24,677 +0 0.00% 21,580
2024-12-10 2024-12-06 0.875 24,677 +0 0.00% 21,580
2024-12-09 2024-12-05 0.864 24,677 +0 0.00% 21,320
2024-12-06 2024-12-04 0.885 24,677 +0 0.00% 21,840
2024-12-05 2024-12-03 0.885 24,677 +0 0.00% 21,840
2024-12-04 2024-12-02 0.875 24,677 +0 0.00% 21,580
2024-12-03 2024-11-29 0.875 24,677 +0 0.00% 21,580
2024-12-02 2024-11-28 0.832 24,677 +0 0.00% 20,540
2024-11-29 2024-11-27 0.811 24,677 +0 0.00% 20,020
2024-11-28 2024-11-26 0.811 24,677 +0 0.00% 20,020
2024-11-27 2024-11-25 0.832 24,677 +0 0.00% 20,540
2024-11-26 2024-11-22 0.832 24,677 +0 0.00% 20,540
2024-11-25 2024-11-21 0.832 24,677 +0 0.00% 20,540
2024-11-22 2024-11-20 0.832 24,677 +0 0.00% 20,540
2024-11-21 2024-11-19 0.853 24,677 +0 0.00% 21,060
2024-11-20 2024-11-18 0.843 24,677 +0 0.00% 20,800
2024-11-19 2024-11-15 0.864 24,677 +0 0.00% 21,320
2024-11-18 2024-11-14 0.853 24,677 +0 0.00% 21,060
2024-11-15 2024-11-13 0.853 24,677 +0 0.00% 21,060
2024-11-14 2024-11-12 0.853 24,677 +0 0.00% 21,060
2024-11-13 2024-11-11 0.885 24,677 +0 0.00% 21,840
2024-11-12 2024-11-08 0.875 24,677 +0 0.00% 21,580
2024-11-11 2024-11-07 0.896 24,677 +0 0.00% 22,100
2024-11-08 2024-11-06 0.906 24,677 +0 0.00% 22,360
2024-11-07 2024-11-05 0.927 24,677 +0 0.00% 22,880
2024-11-06 2024-11-04 0.906 24,677 +0 0.00% 22,360
2024-11-05 2024-11-01 0.853 24,677 +0 0.00% 21,060
2024-11-04 2024-10-31 0.864 24,677 +0 0.00% 21,320
2024-11-01 2024-10-30 0.843 24,677 +0 0.00% 20,800
2024-10-31 2024-10-29 0.864 24,677 +0 0.00% 21,320
2024-10-30 2024-10-28 0.885 24,677 +0 0.00% 21,840
2024-10-29 2024-10-25 0.885 24,677 +0 0.00% 21,840
2024-10-28 2024-10-24 0.875 24,677 +0 0.00% 21,580
2024-10-25 2024-10-23 0.885 24,677 +0 0.00% 21,840
2024-10-24 2024-10-22 0.864 24,677 +0 0.00% 21,320
2024-10-23 2024-10-21 0.885 24,677 +0 0.00% 21,840
2024-10-22 2024-10-18 0.906 24,677 +0 0.00% 22,360
2024-10-21 2024-10-17 0.822 24,677 +0 0.00% 20,280
2024-10-18 2024-10-16 0.822 24,677 +0 0.00% 20,280
2024-10-17 2024-10-15 0.822 24,677 +0 0.00% 20,280
2024-10-16 2024-10-14 0.822 24,677 +0 0.00% 20,280
2024-10-15 2024-10-10 0.822 24,677 +0 0.00% 20,280
2024-10-14 2024-10-09 0.811 24,677 +0 0.00% 20,020
2024-10-10 2024-10-08 0.801 24,677 +0 0.00% 19,760
2024-10-09 2024-10-07 0.822 24,677 +0 0.00% 20,280
2024-10-08 2024-10-04 0.822 24,677 +0 0.00% 20,280
2024-10-07 2024-10-03 0.822 24,677 +0 0.00% 20,280
2024-10-04 2024-10-02 0.832 24,677 +0 0.00% 20,540
2024-10-03 2024-09-30 0.811 24,677 +0 0.00% 20,020
2024-10-02 2024-09-27 0.822 24,677 +0 0.00% 20,280
2024-09-30 2024-09-26 0.822 24,677 +0 0.00% 20,280
2024-09-27 2024-09-25 0.769 24,677 +0 0.00% 18,980
2024-09-26 2024-09-24 0.780 24,677 -22,778 0.00% 19,240
2024-09-03 2024-08-30 0.824 47,455 +2,565 0.00% 39,114
2023-12-12 2023-12-08 0.574 44,890 +1,347 0.00% 25,773
2023-09-04 2023-08-30 0.707 43,543 +1,107 0.00% 30,783
2023-05-24 2023-05-22 1.002 42,436 -25,462 0.00% 42,500
2023-03-15 2023-03-13 2.333 67,898 +18,861 0.00% 158,401
2023-02-07 2023-02-03 2.366 49,037 -4,904 0.00% 116,000
2022-12-06 2022-12-02 2.286 53,941 +1,587 0.00% 123,307
2022-10-06 2022-10-03 2.185 52,354 -10,709 0.00% 114,399
2022-08-30 2022-08-26 2.439 63,063 +1,789 0.01% 153,823
2022-05-30 2022-05-26 2.508 61,274 -17,342 0.01% 153,700
2022-02-21 2022-02-17 2.733 78,616 -13,873 0.01% 214,880
2021-12-17 2021-12-15 2.699 92,489 -3,469 0.01% 249,599
2021-12-10 2021-12-08 2.987 95,958 -2,450 0.01% 286,604
2021-12-03 2021-12-01 2.987 98,408 +8,947 0.01% 293,921
2021-08-26 2021-08-24 2.991 89,461 +3,865 0.01% 267,560
2021-05-28 2021-05-26 3.327 85,596 +57,777 0.01% 284,801
2021-05-14 2021-05-12 3.140 27,819 +3,210 0.00% 87,361
2021-05-13 2021-05-11 3.140 24,609 -66,337 0.00% 77,281
2021-05-04 2021-04-30 3.439 90,946 +6,420 0.01% 312,802
2021-05-03 2021-04-29 3.271 84,526 +66,337 0.01% 276,501
2021-03-11 2021-03-09 2.748 18,189 -6,420 0.00% 49,980
2021-02-17 2021-02-11 3.252 24,609 +4,280 0.00% 80,041
2021-02-09 2021-02-05 3.122 20,329 -10,699 0.00% 63,460
2021-02-08 2021-02-04 3.533 31,028 +10,699 0.00% 109,618
2021-02-04 2021-02-02 2.841 20,329 +6,420 0.00% 57,760
2021-02-03 2021-02-01 2.280 13,909 -5,350 0.00% 31,719
2021-01-05 2020-12-31 2.313 19,259 +734 0.00% 44,538
2020-12-10 2020-12-08 2.293 18,525 +5,146 0.00% 42,481
2020-09-01 2020-08-28 2.337 13,379 +587 0.00% 31,272
2020-07-07 2020-07-03 2.154 12,792 -9,840 0.00% 27,560
2020-06-24 2020-06-22 2.175 22,632 -9,840 0.00% 49,220
2020-06-18 2020-06-16 2.134 32,472 -14,760 0.00% 69,300
2020-05-08 2020-05-06 2.114 47,232 -9,840 0.00% 99,839
2020-03-06 2020-03-04 2.378 57,072 -24,601 0.01% 135,719
2019-12-10 2019-12-06 2.524 81,673 +2,746 0.01% 206,130
2019-12-09 2019-12-05 2.482 78,927 +14,264 0.01% 195,879
2019-11-29 2019-11-27 2.461 64,663 +28,528 0.01% 159,119
2019-08-27 2019-08-23 2.406 36,135 +1,704 0.00% 86,940
2019-05-14 2019-05-09 2.494 34,431 -8,155 0.00% 85,880
2018-12-11 2018-12-07 2.519 42,586 +1,173 0.00% 107,294
2018-08-28 2018-08-24 2.700 41,413 +1,725 0.00% 111,818
2018-03-12 2018-03-08 2.999 39,688 +823 0.00% 119,028
2018-03-02 2018-02-28 2.975 38,865 -4,135 0.00% 115,620
2017-12-08 2017-12-06 2.796 43,000 +604 0.01% 120,249
2017-12-04 2017-11-30 2.870 42,396 +4,076 0.01% 121,680
2017-11-02 2017-10-31 2.772 38,320 -40,765 0.00% 106,221
2017-09-20 2017-09-18 3.091 79,085 -16,306 0.01% 244,439
2017-08-29 2017-08-25 3.301 95,391 +3,936 0.01% 314,853
2017-08-22 2017-08-18 3.198 91,455 +7,035 0.01% 292,501
2017-07-12 2017-07-10 3.352 84,420 +11,725 0.01% 282,961
2017-07-11 2017-07-07 3.352 72,695 +15,634 0.01% 243,661
2017-07-10 2017-07-06 3.275 57,061 +781 0.01% 186,879
2017-07-07 2017-07-05 3.198 56,280 +30,485 0.01% 180,001
2017-06-30 2017-06-28 3.275 25,795 +11,725 0.00% 84,480
2017-03-22 2017-03-20 2.456 14,070 +6,253 0.00% 34,560
2017-03-06 2017-03-02 2.175 7,817 -68,004 0.00% 17,001
2017-02-24 2017-02-22 2.098 75,821 -31,267 0.01% 159,079
2017-01-17 2017-01-13 1.765 107,088 +17,197 0.01% 189,060
2017-01-11 2017-01-09 1.791 89,891 +23,450 0.01% 161,000
2017-01-09 2017-01-05 1.893 66,441 -62,533 0.01% 125,799
2016-12-12 2016-12-08 1.825 128,974 -15,634 0.02% 235,370
2016-12-09 2016-12-07 1.799 144,608 +2,686 0.02% 260,132
2016-12-06 2016-12-02 1.747 141,922 +7,671 0.02% 247,900
2016-12-02 2016-11-30 1.825 134,251 +15,343 0.02% 245,001
2016-11-10 2016-11-08 1.747 118,908 +19,179 0.02% 207,700
2016-11-03 2016-11-01 1.799 99,729 +30,686 0.01% 179,400
2016-11-01 2016-10-28 1.773 69,043 +15,343 0.01% 122,400
2016-09-30 2016-09-28 1.669 53,700 +23,014 0.01% 89,600
2016-09-01 2016-08-30 1.616 30,686 +23,015 0.00% 49,600
2016-08-30 2016-08-26 1.797 7,671 +324 0.00% 13,782
2016-03-21 2016-03-17 1.198 7,347 -36,734 0.00% 8,800
2016-03-09 2016-03-07 1.157 44,081 +36,734 0.01% 51,000
2016-03-02 2016-02-29 1.211 7,347 -36,734 0.00% 8,900
2016-03-01 2016-02-26 1.116 44,081 -26,449 0.01% 49,200
2016-02-19 2016-02-17 1.034 70,530 +15,428 0.01% 72,960
2016-02-18 2016-02-16 1.034 55,102 -36,734 0.01% 57,000
2016-02-05 2016-02-03 1.021 91,836 +36,734 0.01% 93,750
2016-02-03 2016-02-01 1.062 55,102 -36,734 0.01% 58,500
2016-01-26 2016-01-22 0.980 91,836 +36,734 0.01% 90,000
2016-01-15 2016-01-13 1.130 55,102 -36,734 0.01% 62,250
2016-01-14 2016-01-12 1.116 91,836 +36,734 0.01% 102,500
2016-01-13 2016-01-11 1.143 55,102 +3,674 0.01% 63,000
2016-01-11 2016-01-07 1.198 51,428 +44,081 0.01% 61,600
2015-12-29 2015-12-24 1.225 7,347 -36,734 0.00% 9,000
2015-12-28 2015-12-22 1.143 44,081 -73,469 0.01% 50,400
2015-12-14 2015-12-10 1.062 117,550 +73,469 0.02% 124,800
2015-12-09 2015-12-07 1.192 44,081 +796 0.01% 52,549
2015-12-08 2015-12-04 1.206 43,285 -36,070 0.01% 52,200
2015-12-07 2015-12-03 1.164 79,355 -36,071 0.01% 92,400
2015-12-03 2015-12-01 1.137 115,426 +45,449 0.02% 131,200
2015-11-30 2015-11-26 1.178 69,977 +36,071 0.01% 82,450
2015-11-27 2015-11-25 1.220 33,906 -26,693 0.00% 41,360
2015-11-09 2015-11-05 1.123 60,599 -36,070 0.01% 68,040
2015-09-01 2015-08-28 1.071 96,669 +7,845 0.01% 103,543
2015-07-21 2015-07-17 1.162 88,824 -15,908 0.01% 103,180
2015-07-17 2015-07-15 1.101 104,732 +15,908 0.02% 115,340
2015-06-17 2015-06-15 1.328 88,824 -1,325 0.01% 117,920
2015-06-09 2015-06-05 1.328 90,149 +78,217 0.01% 119,679
2015-06-08 2015-06-04 1.388 11,932 -78,217 0.00% 16,561
2015-05-14 2015-05-12 1.177 90,149 +33,143 0.01% 106,079
2015-04-22 2015-04-20 1.192 57,006 +49,052 0.01% 67,940
2015-04-21 2015-04-17 1.297 7,954 -35,132 0.00% 10,320
2014-12-10 2014-12-08 1.117 43,086 +598 0.01% 48,118
2014-08-26 2014-08-22 1.193 42,488 +1,062 0.01% 50,667
2014-08-15 2014-08-13 1.240 41,426 +33,778 0.01% 51,351
2014-08-04 2014-07-31 1.287 7,648 -31,866 0.00% 9,840
2014-08-01 2014-07-30 1.161 39,514 +31,866 0.01% 45,881
2013-12-16 2013-12-12 1.757 7,648 -8,922 0.00% 13,440
2013-12-12 2013-12-10 1.852 16,570 +8,922 0.00% 30,680
2013-09-10 2013-09-06 0.949 7,648 +317 0.00% 7,261
2013-03-26 2013-03-22 0.933 7,331 -9,164 0.00% 6,840
2013-03-11 2013-03-07 1.195 16,495 +9,164 0.00% 19,709
2013-03-01 2013-02-27 1.244 7,331 -32,380 0.00% 9,120
2013-02-28 2013-02-26 1.097 39,711 -43,988 0.01% 43,550
2013-02-27 2013-02-25 1.097 83,699 -30,548 0.01% 91,790
2013-02-22 2013-02-20 1.080 114,247 -44,598 0.02% 123,421
2013-02-14 2013-02-07 1.146 158,845 -1,222 0.03% 182,000
2012-11-07 2012-11-05 0.668 160,067 +91,641 0.03% 106,896
2012-11-02 2012-10-31 0.661 68,426 -64,760 0.01% 45,248
2012-11-01 2012-10-30 0.635 133,186 +64,760 0.02% 84,584
2012-09-20 2012-09-18 0.802 68,426 +34,213 0.01% 54,880
2012-08-28 2012-08-24 3.341 34,213 +21,642 0.01% 114,310
2012-02-13 2012-02-09 2.506 12,571 -1,197 0.01% 31,501
2011-09-06 2011-09-02 2.415 13,768 +433 0.01% 33,245
2011-04-27 2011-04-21 3.450 13,335 +1,449 0.01% 46,000
2010-12-15 2010-12-13 3.932 11,886 +290 0.01% 46,741
2010-11-18 2010-11-16 4.001 11,596 -1,623 0.01% 46,401
2010-09-17 2010-09-15 3.725 13,219 +11,596 0.02% 49,247
2010-08-26 2010-08-24 3.520 1,623 +32 0.00% 5,713
2009-08-20 2009-08-18 4.691 1,591 +39 0.00% 7,464
2009-05-22 2009-05-20 2.670 1,552 -141 0.00% 4,144
2008-10-14 2008-10-10 3.031 1,693 -3,049 0.00% 5,132
2008-08-19 2008-08-15 4.763 4,742 -8,313 0.01% 22,588
2008-01-14 2008-01-10 5.611 13,055 +126 0.02% 73,256
2007-11-28 2007-11-26 5.611 12,929 +1,402 0.02% 72,549
2007-11-22 2007-11-20 6.267 11,527 +8,234 0.02% 72,242
2007-10-30 2007-10-26 7.405 3,293 +182 0.01% 24,386
2007-08-09 2007-08-07 13.581 3,111 +54 0.01% 42,250
2007-06-26 2007-06-22 17.663 3,057 0.01% 53,995

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