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 0.550 3,850,000 +0 0.15% 2,117,500
2025-10-13 2025-10-09 0.590 3,850,000 +0 0.15% 2,271,500
2025-10-10 2025-10-08 0.590 3,850,000 +0 0.15% 2,271,500
2025-10-09 2025-10-06 0.600 3,850,000 +0 0.15% 2,310,000
2025-10-08 2025-10-03 0.600 3,850,000 +200,000 0.15% 2,310,000
2025-10-03 2025-09-30 0.590 3,650,000 -716,000 0.15% 2,153,500
2025-10-02 2025-09-29 0.580 4,366,000 +282,000 0.17% 2,532,280
2025-09-30 2025-09-26 0.560 4,084,000 -300,000 0.16% 2,287,040
2025-09-29 2025-09-25 0.530 4,384,000 +42,000 0.18% 2,323,520
2025-09-26 2025-09-24 0.520 4,342,000 -374,000 0.17% 2,257,840
2025-09-24 2025-09-22 0.510 4,716,000 -226,000 0.19% 2,405,160
2025-09-23 2025-09-19 0.520 4,942,000 +100,000 0.20% 2,569,840
2025-09-22 2025-09-18 0.520 4,842,000 +16,000 0.19% 2,517,840
2025-09-03 2025-09-01 0.510 4,826,000 +200,000 0.19% 2,461,260
2025-09-02 2025-08-29 0.510 4,626,000 +200,000 0.19% 2,359,260
2025-09-01 2025-08-28 0.520 4,426,000 +600,000 0.18% 2,301,520
2025-08-29 2025-08-27 0.500 3,826,000 -40,000 0.15% 1,913,000
2025-08-28 2025-08-26 0.500 3,866,000 +100,000 0.15% 1,933,000
2025-08-27 2025-08-25 0.510 3,766,000 -118,000 0.15% 1,920,660
2025-08-26 2025-08-22 0.520 3,884,000 +162,000 0.16% 2,019,680
2025-08-21 2025-08-19 0.485 3,722,000 +100,000 0.15% 1,805,170
2025-08-12 2025-08-08 0.485 3,622,000 -248,000 0.15% 1,756,670
2025-07-16 2025-07-14 0.455 3,870,000 -180,000 0.15% 1,760,850
2025-06-27 2025-06-25 0.460 4,050,000 +180,000 0.16% 1,863,000
2025-06-11 2025-06-09 0.450 3,870,000 -50,000 0.15% 1,741,500
2025-06-04 2025-06-02 0.400 3,920,000 +20,000 0.16% 1,568,000
2025-05-29 2025-05-27 0.380 3,900,000 -44,000 0.16% 1,482,000
2025-05-23 2025-05-21 0.380 3,944,000 -80,000 0.16% 1,498,720
2025-05-21 2025-05-19 0.385 4,024,000 +80,000 0.16% 1,549,240
2025-05-13 2025-05-09 0.385 3,944,000 -100,000 0.16% 1,518,440
2025-05-12 2025-05-08 0.390 4,044,000 +50,000 0.16% 1,577,160
2025-04-28 2025-04-24 0.400 3,994,000 +40,000 0.16% 1,597,600
2025-04-24 2025-04-22 0.410 3,954,000 +60,000 0.16% 1,621,140
2025-04-15 2025-04-11 0.410 3,894,000 -152,000 0.16% 1,596,540
2025-04-09 2025-04-07 0.355 4,046,000 +200,000 0.16% 1,436,330
2025-04-02 2025-03-31 0.445 3,846,000 -260,000 0.15% 1,711,470
2025-03-17 2025-03-13 0.530 4,106,000 -50,000 0.16% 2,176,180
2025-03-11 2025-03-07 0.550 4,156,000 -50,000 0.17% 2,285,800
2025-03-10 2025-03-06 0.570 4,206,000 +50,000 0.17% 2,397,420
2025-03-07 2025-03-05 0.560 4,156,000 -50,000 0.17% 2,327,360
2025-03-06 2025-03-04 0.540 4,206,000 +100,000 0.17% 2,271,240
2025-03-05 2025-03-03 0.540 4,106,000 +150,000 0.16% 2,217,240
2025-03-04 2025-02-28 0.550 3,956,000 +400,000 0.16% 2,175,800
2025-03-03 2025-02-27 0.570 3,556,000 +160,000 0.14% 2,026,920
2025-02-28 2025-02-26 0.610 3,396,000 -40,000 0.14% 2,071,560
2025-02-27 2025-02-25 0.600 3,436,000 +30,000 0.14% 2,061,600
2025-02-26 2025-02-24 0.620 3,406,000 +50,000 0.14% 2,111,720
2025-02-25 2025-02-21 0.640 3,356,000 -60,000 0.13% 2,147,840
2025-02-24 2025-02-20 0.640 3,416,000 +22,000 0.14% 2,186,240
2025-02-21 2025-02-19 0.670 3,394,000 -488,000 0.14% 2,273,980
2025-02-20 2025-02-18 0.580 3,882,000 +78,000 0.16% 2,251,560
2025-02-19 2025-02-17 0.580 3,804,000 +200,000 0.15% 2,206,320
2025-02-13 2025-02-11 0.530 3,604,000 -60,000 0.14% 1,910,120
2025-02-11 2025-02-07 0.560 3,664,000 +40,000 0.15% 2,051,840
2025-02-10 2025-02-06 0.580 3,624,000 +108,000 0.15% 2,101,920
2025-02-07 2025-02-05 0.550 3,516,000 -50,000 0.14% 1,933,800
2025-02-06 2025-02-04 0.560 3,566,000 -150,000 0.14% 1,996,960
2025-02-04 2025-01-28 0.465 3,716,000 +50,000 0.15% 1,727,940
2025-01-21 2025-01-17 0.510 3,666,000 -40,000 0.15% 1,869,660
2025-01-06 2025-01-02 0.470 3,706,000 +50,000 0.15% 1,741,820
2025-01-03 2024-12-31 0.495 3,656,000 +50,000 0.15% 1,809,720
2025-01-02 2024-12-27 0.490 3,606,000 -200,000 0.14% 1,766,940
2024-12-30 2024-12-24 0.475 3,806,000 +100,000 0.15% 1,807,850
2024-12-27 2024-12-20 0.470 3,706,000 -110,000 0.15% 1,741,820
2024-12-18 2024-12-16 0.455 3,816,000 -200,000 0.15% 1,736,280
2024-12-17 2024-12-13 0.465 4,016,000 +60,000 0.16% 1,867,440
2024-12-16 2024-12-12 0.485 3,956,000 -200,000 0.16% 1,918,660
2024-12-13 2024-12-11 0.490 4,156,000 -34,000 0.17% 2,036,440
2024-12-11 2024-12-09 0.490 4,190,000 +34,000 0.17% 2,053,100
2024-12-09 2024-12-05 0.480 4,156,000 -50,000 0.17% 1,994,880
2024-11-26 2024-11-22 0.460 4,206,000 +200,000 0.17% 1,934,760
2024-11-20 2024-11-18 0.490 4,006,000 +100,000 0.16% 1,962,940
2024-11-19 2024-11-15 0.500 3,906,000 +180,000 0.16% 1,953,000
2024-11-18 2024-11-14 0.520 3,726,000 +200,000 0.15% 1,937,520
2024-11-15 2024-11-13 0.560 3,526,000 -600,000 0.14% 1,974,560
2024-11-14 2024-11-12 0.560 4,126,000 +646,000 0.17% 2,310,560
2024-11-12 2024-11-08 0.570 3,480,000 -200,000 0.14% 1,983,600
2024-11-11 2024-11-07 0.590 3,680,000 -40,000 0.15% 2,171,200
2024-11-08 2024-11-06 0.570 3,720,000 -58,000 0.15% 2,120,400
2024-11-07 2024-11-05 0.590 3,778,000 -842,000 0.15% 2,229,020
2024-11-06 2024-11-04 0.550 4,620,000 +100,000 0.18% 2,541,000
2024-11-05 2024-11-01 0.550 4,520,000 +800,000 0.18% 2,486,000
2024-10-31 2024-10-29 0.570 3,720,000 +54,000 0.15% 2,120,400
2024-10-29 2024-10-25 0.580 3,666,000 +20,000 0.15% 2,126,280
2024-10-28 2024-10-24 0.560 3,646,000 +10,000 0.15% 2,041,760
2024-10-24 2024-10-22 0.590 3,636,000 -100,000 0.15% 2,145,240
2024-10-23 2024-10-21 0.620 3,736,000 -100,000 0.15% 2,316,320
2024-10-22 2024-10-18 0.580 3,836,000 -650,000 0.15% 2,224,880
2024-10-21 2024-10-17 0.500 4,486,000 -60,000 0.18% 2,243,000
2024-10-17 2024-10-15 0.530 4,546,000 +950,000 0.18% 2,409,380
2024-10-16 2024-10-14 0.560 3,596,000 +20,000 0.14% 2,013,760
2024-10-15 2024-10-10 0.540 3,576,000 +100,000 0.14% 1,931,040
2024-10-14 2024-10-09 0.620 3,476,000 +200,000 0.14% 2,155,120
2024-10-10 2024-10-08 0.620 3,276,000 +200,000 0.13% 2,031,120
2024-10-09 2024-10-07 0.790 3,076,000 -190,000 0.12% 2,430,040
2024-10-08 2024-10-04 0.690 3,266,000 -1,250,000 0.13% 2,253,540
2024-10-02 2024-09-27 0.375 4,516,000 -30,000 0.18% 1,693,500
2024-06-28 2024-06-26 0.350 4,546,000 +200,000 0.18% 1,591,100
2024-06-24 2024-06-20 0.370 4,346,000 -200,000 0.17% 1,608,020
2024-06-19 2024-06-17 0.345 4,546,000 +100,000 0.18% 1,568,370
2024-06-14 2024-06-12 0.350 4,446,000 +100,000 0.18% 1,556,100
2024-06-11 2024-06-06 0.375 4,346,000 -290,000 0.17% 1,629,750
2024-06-05 2024-06-03 0.345 4,636,000 +200,000 0.19% 1,599,420
2024-06-04 2024-05-31 0.350 4,436,000 -200,000 0.18% 1,552,600
2024-03-28 2024-03-26 0.285 4,636,000 +60,000 0.19% 1,321,260
2023-09-05 2023-08-31 0.340 4,576,000 -280,000 0.18% 1,555,840
2023-08-09 2023-08-07 0.415 4,856,000 -188,000 0.19% 2,015,240
2023-08-02 2023-07-31 0.445 5,044,000 +280,000 0.20% 2,244,580
2023-07-11 2023-07-07 0.445 4,764,000 +100,000 0.19% 2,119,980
2023-07-10 2023-07-06 0.460 4,664,000 +300,000 0.19% 2,145,440
2023-07-07 2023-07-05 0.465 4,364,000 +200,000 0.17% 2,029,260
2023-06-30 2023-06-28 0.450 4,164,000 +200,000 0.17% 1,873,800
2023-06-27 2023-06-23 0.460 3,964,000 +200,000 0.16% 1,823,440
2023-06-05 2023-06-01 0.465 3,764,000 +188,000 0.15% 1,750,260
2023-04-25 2023-04-21 0.500 3,576,000 +60,000 0.14% 1,788,000
2023-04-12 2023-04-06 0.560 3,516,000 -16,000 0.14% 1,968,960
2023-04-11 2023-04-04 0.580 3,532,000 +16,000 0.14% 2,048,560
2023-03-24 2023-03-22 0.540 3,516,000 +100,000 0.14% 1,898,640
2023-02-07 2023-02-03 0.650 3,416,000 -50,000 0.14% 2,220,400
2023-01-31 2023-01-27 0.690 3,466,000 -240,000 0.14% 2,391,540
2023-01-30 2023-01-26 0.700 3,706,000 +250,000 0.15% 2,594,200
2023-01-20 2023-01-18 0.630 3,456,000 -400,000 0.14% 2,177,280
2023-01-19 2023-01-17 0.640 3,856,000 +50,000 0.15% 2,467,840
2023-01-12 2023-01-10 0.690 3,806,000 -20,000 0.15% 2,626,140
2023-01-09 2023-01-05 0.630 3,826,000 -30,000 0.15% 2,410,380
2023-01-06 2023-01-04 0.610 3,856,000 +78,000 0.15% 2,352,160
2023-01-05 2023-01-03 0.620 3,778,000 +12,000 0.15% 2,342,360
2022-12-30 2022-12-28 0.620 3,766,000 +400,000 0.15% 2,334,920
2022-12-23 2022-12-21 0.590 3,366,000 +20,000 0.13% 1,985,940
2022-11-28 2022-11-24 0.485 3,346,000 +14,000 0.13% 1,622,810
2022-10-26 2022-10-24 0.370 3,332,000 +50,000 0.13% 1,232,840
2022-10-24 2022-10-20 0.405 3,282,000 +50,000 0.13% 1,329,210
2022-09-30 2022-09-28 0.465 3,232,000 -30,000 0.13% 1,502,880
2022-09-28 2022-09-26 0.480 3,262,000 +50,000 0.13% 1,565,760
2022-09-27 2022-09-23 0.490 3,212,000 +50,000 0.13% 1,573,880
2022-09-26 2022-09-22 0.495 3,162,000 +30,000 0.13% 1,565,190
2022-09-23 2022-09-21 0.510 3,132,000 +30,000 0.13% 1,597,320
2022-09-21 2022-09-19 0.495 3,102,000 -300,000 0.12% 1,535,490
2022-09-07 2022-09-05 0.610 3,402,000 +50,000 0.14% 2,075,220
2022-08-29 2022-08-25 0.690 3,352,000 +300,000 0.13% 2,312,880
2022-08-26 2022-08-24 0.690 3,052,000 -200,000 0.12% 2,105,880
2022-08-25 2022-08-23 0.710 3,252,000 +100,000 0.13% 2,308,920
2022-08-19 2022-08-17 0.530 3,152,000 -20,000 0.13% 1,670,560
2022-08-11 2022-08-09 0.560 3,172,000 -290,000 0.13% 1,776,320
2022-08-10 2022-08-08 0.580 3,462,000 -90,000 0.14% 2,007,960
2022-08-09 2022-08-05 0.590 3,552,000 +300,000 0.14% 2,095,680
2022-07-20 2022-07-18 0.560 3,252,000 -40,000 0.13% 1,821,120
2022-07-18 2022-07-14 0.600 3,292,000 -40,000 0.13% 1,975,200
2022-07-11 2022-07-07 0.540 3,332,000 -80,000 0.13% 1,799,280
2022-07-06 2022-07-04 0.550 3,412,000 +122,074 0.14% 1,877,244
2022-07-05 2022-06-30 0.591 3,289,926 -98,148 0.13% 1,944,160
2022-06-06 2022-06-01 0.530 3,388,074 -19,630 0.14% 1,795,040
2022-05-06 2022-05-04 0.509 3,407,704 +39,260 0.14% 1,736,000
2022-05-03 2022-04-28 0.520 3,368,444 +98,148 0.14% 1,750,320
2022-04-06 2022-04-01 0.611 3,270,296 +49,074 0.13% 1,999,200
2022-03-21 2022-03-17 0.622 3,221,222 -196,297 0.13% 2,002,020
2022-03-17 2022-03-15 0.520 3,417,519 +49,075 0.14% 1,775,820
2022-03-11 2022-03-09 0.652 3,368,444 +49,074 0.14% 2,196,480
2022-03-08 2022-03-04 0.703 3,319,370 +49,074 0.14% 2,333,580
2022-03-07 2022-03-03 0.723 3,270,296 +49,074 0.13% 2,365,720
2022-03-02 2022-02-28 0.723 3,221,222 -39,259 0.13% 2,330,220
2022-02-28 2022-02-24 0.744 3,260,481 +49,074 0.13% 2,425,060
2022-02-25 2022-02-23 0.785 3,211,407 -19,630 0.13% 2,519,440
2022-02-24 2022-02-22 0.744 3,231,037 +29,444 0.13% 2,403,160
2022-02-22 2022-02-18 0.785 3,201,593 +19,630 0.13% 2,511,740
2022-02-18 2022-02-16 0.815 3,181,963 +98,148 0.13% 2,593,600
2022-02-16 2022-02-14 0.785 3,083,815 +98,148 0.13% 2,419,340
2022-02-15 2022-02-11 0.815 2,985,667 +58,889 0.12% 2,433,600
2022-02-14 2022-02-10 0.805 2,926,778 +98,148 0.12% 2,355,780
2022-02-09 2022-02-07 0.785 2,828,630 -19,629 0.12% 2,219,140
2022-01-28 2022-01-26 0.795 2,848,259 +19,629 0.12% 2,263,560
2022-01-20 2022-01-18 0.937 2,828,630 -5,889 0.12% 2,651,440
2022-01-18 2022-01-14 0.917 2,834,519 +123,667 0.12% 2,599,200
2022-01-14 2022-01-12 0.846 2,710,852 -19,629 0.11% 2,292,460
2022-01-05 2022-01-03 0.795 2,730,481 -27,482 0.11% 2,169,960
2022-01-04 2021-12-31 0.785 2,757,963 -1,963 0.11% 2,163,700
2021-12-22 2021-12-20 0.703 2,759,926 +49,074 0.11% 1,940,280
2021-12-21 2021-12-17 0.754 2,710,852 +98,148 0.11% 2,043,880
2021-12-17 2021-12-15 0.764 2,612,704 +29,445 0.11% 1,996,500
2021-12-08 2021-12-06 0.744 2,583,259 -17,667 0.11% 1,921,360
2021-11-25 2021-11-23 0.856 2,600,926 +19,630 0.11% 2,226,000
2021-11-24 2021-11-22 0.968 2,581,296 -19,630 0.11% 2,498,500
2021-11-22 2021-11-18 0.846 2,600,926 +17,667 0.11% 2,199,500
2021-11-16 2021-11-12 0.866 2,583,259 +255,185 0.11% 2,237,200
2021-11-15 2021-11-11 0.835 2,328,074 -9,815 0.10% 1,945,040
2021-11-11 2021-11-09 0.835 2,337,889 -98,148 0.10% 1,953,240
2021-11-08 2021-11-04 0.744 2,436,037 -392,593 0.10% 1,811,860
2021-11-05 2021-11-03 0.744 2,828,630 +392,593 0.12% 2,103,860
2021-10-15 2021-10-11 0.795 2,436,037 -19,630 0.10% 1,935,960
2021-10-12 2021-10-08 0.785 2,455,667 -392,592 0.10% 1,926,540
2021-10-11 2021-10-07 0.866 2,848,259 +353,333 0.12% 2,466,700
2021-10-06 2021-10-04 0.683 2,494,926 -19,630 0.10% 1,703,140
2021-10-05 2021-09-30 0.723 2,514,556 -29,444 0.10% 1,819,020
2021-09-30 2021-09-28 0.764 2,544,000 -98,148 0.10% 1,944,000
2021-09-16 2021-09-14 0.866 2,642,148 +9,815 0.11% 2,288,200
2021-09-15 2021-09-13 0.897 2,632,333 +19,629 0.11% 2,360,160
2021-09-13 2021-09-09 0.897 2,612,704 -39,259 0.11% 2,342,560
2021-09-10 2021-09-08 0.917 2,651,963 -29,444 0.11% 2,431,800
2021-09-03 2021-09-01 0.927 2,681,407 +19,629 0.11% 2,486,120
2021-09-01 2021-08-30 0.917 2,661,778 +9,815 0.11% 2,440,800
2021-08-31 2021-08-27 0.917 2,651,963 +15,704 0.11% 2,431,800
2021-08-27 2021-08-25 0.958 2,636,259 +49,074 0.11% 2,524,840
2021-08-25 2021-08-23 0.948 2,587,185 +29,444 0.11% 2,451,480
2021-08-24 2021-08-20 0.948 2,557,741 -151,148 0.10% 2,423,580
2021-08-20 2021-08-18 1.009 2,708,889 -280,704 0.11% 2,732,400
2021-08-19 2021-08-17 1.039 2,989,593 +196,297 0.12% 3,106,920
2021-08-18 2021-08-16 1.049 2,793,296 +33,370 0.11% 2,931,380
2021-08-17 2021-08-13 1.060 2,759,926 +58,889 0.11% 2,924,480
2021-08-16 2021-08-12 1.100 2,701,037 +549,630 0.11% 2,972,160
2021-08-12 2021-08-10 1.060 2,151,407 +9,814 0.09% 2,279,680
2021-08-11 2021-08-09 1.080 2,141,593 -107,963 0.09% 2,312,920
2021-08-10 2021-08-06 1.131 2,249,556 +78,519 0.09% 2,544,121
2021-08-09 2021-08-05 1.131 2,171,037 -29,444 0.09% 2,455,320
2021-08-06 2021-08-04 1.182 2,200,481 +88,333 0.09% 2,600,719
2021-08-05 2021-08-03 1.131 2,112,148 -3,926 0.09% 2,388,720
2021-08-04 2021-08-02 1.202 2,116,074 -13,741 0.09% 2,544,080
2021-08-03 2021-07-30 1.223 2,129,815 -153,111 0.09% 2,604,000
2021-08-02 2021-07-29 1.100 2,282,926 -9,815 0.09% 2,512,080
2021-07-30 2021-07-28 1.039 2,292,741 +39,260 0.09% 2,382,720
2021-07-29 2021-07-27 0.988 2,253,481 -68,704 0.09% 2,227,120
2021-07-28 2021-07-26 0.988 2,322,185 +9,815 0.10% 2,295,020
2021-07-23 2021-07-21 1.070 2,312,370 +19,629 0.09% 2,473,800
2021-07-22 2021-07-20 0.897 2,292,741 +1,963 0.09% 2,055,680
2021-07-20 2021-07-16 0.927 2,290,778 +107,963 0.09% 2,123,940
2021-07-19 2021-07-15 1.009 2,182,815 +62,815 0.09% 2,201,760
2021-07-13 2021-07-09 1.141 2,120,000 -88,333 0.09% 2,419,200
2021-07-12 2021-07-08 1.141 2,208,333 +284,629 0.09% 2,520,000
2021-07-09 2021-07-07 1.192 1,923,704 -9,815 0.08% 2,293,200
2021-07-06 2021-07-02 1.121 1,933,519 +155,075 0.08% 2,167,001
2021-07-05 2021-06-30 1.111 1,778,444 +119,740 0.07% 1,975,080
2021-07-02 2021-06-29 1.284 1,658,704 +1,963 0.07% 2,129,400
2021-06-30 2021-06-28 1.274 1,656,741 +19,630 0.07% 2,110,000
2021-06-29 2021-06-25 1.090 1,637,111 +206,111 0.07% 1,784,760
2021-06-28 2021-06-24 1.111 1,431,000 -834,259 0.06% 1,589,220
2021-06-25 2021-06-23 1.131 2,265,259 +785,185 0.09% 2,561,880
2021-06-24 2021-06-22 0.968 1,480,074 +13,741 0.06% 1,432,600
2021-06-23 2021-06-21 0.978 1,466,333 -141,334 0.06% 1,434,240
2021-06-22 2021-06-18 0.886 1,607,667 +196,297 0.07% 1,425,060
2021-06-18 2021-06-16 0.734 1,411,370 +98,148 0.06% 1,035,360
2021-06-15 2021-06-10 0.815 1,313,222 +29,444 0.05% 1,070,400
2021-06-07 2021-06-03 0.833 1,283,778 +12,525 0.05% 1,069,918
2021-06-04 2021-06-02 0.875 1,271,253 -97,191 0.05% 1,111,800
2021-06-02 2021-05-31 0.813 1,368,444 +97,191 0.06% 1,112,320
2021-06-01 2021-05-28 0.813 1,271,253 -9,719 0.05% 1,033,320
2021-05-31 2021-05-27 0.833 1,280,972 +9,719 0.05% 1,067,580
2021-05-28 2021-05-26 0.710 1,271,253 -1,944 0.05% 902,520
2021-05-21 2021-05-18 0.761 1,273,197 -9,719 0.05% 969,400
2021-05-18 2021-05-14 0.772 1,282,916 +204,100 0.05% 990,000
2021-05-17 2021-05-13 0.761 1,078,816 -17,494 0.04% 821,400
2021-05-14 2021-05-12 0.751 1,096,310 +19,438 0.05% 823,440
2021-05-12 2021-05-10 0.782 1,076,872 +19,438 0.04% 842,080
2021-05-10 2021-05-06 0.875 1,057,434 +145,786 0.04% 924,800
2021-05-06 2021-05-04 0.864 911,648 -19,438 0.04% 787,920
2021-05-04 2021-04-30 0.875 931,086 -68,033 0.04% 814,300
2021-05-03 2021-04-29 0.751 999,119 +369,324 0.04% 750,440
2021-04-30 2021-04-28 0.741 629,795 +48,595 0.03% 466,560
2021-04-28 2021-04-26 0.628 581,200 -17,494 0.02% 364,780
2021-04-27 2021-04-23 0.597 598,694 -17,494 0.02% 357,280
2021-04-23 2021-04-21 0.545 616,188 -19,439 0.03% 336,020
2021-04-20 2021-04-16 0.509 635,627 +34,989 0.03% 323,730
2021-04-19 2021-04-15 0.504 600,638 +68,033 0.02% 302,820
2021-04-13 2021-04-09 0.566 532,605 -17,494 0.02% 301,400
2021-04-12 2021-04-08 0.597 550,099 -38,876 0.02% 328,280
2021-04-09 2021-04-07 0.525 588,975 +19,438 0.02% 309,060
2021-04-08 2021-04-01 0.484 569,537 +27,213 0.02% 275,420
2021-03-31 2021-03-29 0.489 542,324 -19,438 0.02% 265,050
2021-03-30 2021-03-26 0.494 561,762 -58,314 0.02% 277,440
2021-03-24 2021-03-22 0.412 620,076 +21,382 0.03% 255,200
2021-02-22 2021-02-18 0.468 598,694 +29,157 0.02% 280,280
2021-02-17 2021-02-11 0.504 569,537 -11,663 0.02% 287,140
2021-02-16 2021-02-09 0.458 581,200 -29,157 0.02% 266,110
2021-02-09 2021-02-05 0.370 610,357 -68,033 0.03% 226,080
2021-02-08 2021-02-04 0.376 678,390 -27,214 0.03% 254,770
2021-02-02 2021-01-29 0.370 705,604 +17,495 0.03% 261,360
2021-02-01 2021-01-28 0.396 688,109 +29,157 0.03% 272,580
2021-01-28 2021-01-26 0.427 658,952 -44,708 0.03% 281,370
2021-01-27 2021-01-25 0.355 703,660 -149,674 0.03% 249,780
2020-09-25 2020-09-23 0.230 853,334 -15,550 0.04% 196,672
2020-09-02 2020-08-31 0.237 868,884 -9,719 0.04% 205,620
2020-07-20 2020-07-16 0.227 878,603 +194,381 0.04% 199,784
2020-07-14 2020-07-10 0.257 684,222 -89,415 0.03% 176,000
2020-07-13 2020-07-09 0.268 773,637 +89,415 0.03% 206,960
2018-12-03 2018-11-29 0.243 684,222 -9,719 0.03% 166,144
2018-09-06 2018-09-04 0.273 693,941 +75,809 0.03% 189,210
2018-04-06 2018-04-03 0.329 618,132 -9,719 0.03% 203,520
2018-02-14 2018-02-12 0.345 627,851 +38,876 0.03% 216,410
2017-11-21 2017-11-17 0.484 588,975 -87,472 0.02% 284,820
2017-11-17 2017-11-15 0.463 676,447 +87,472 0.03% 313,200
2017-02-24 2017-02-22 0.494 588,975 -194,381 0.02% 290,880
2017-02-23 2017-02-21 0.453 783,356 +194,381 0.03% 354,640
2017-02-16 2017-02-14 0.448 588,975 -9,719 0.02% 263,610
2016-05-18 2016-05-16 0.324 598,694 -38,876 0.02% 194,040
2016-01-12 2016-01-08 0.360 637,570 +38,876 0.03% 229,600
2015-06-23 2015-06-19 0.576 598,694 -194,381 0.02% 344,960
2015-06-22 2015-06-18 0.597 793,075 -194,382 0.03% 473,280
2015-06-19 2015-06-17 0.628 987,457 -194,381 0.04% 619,760
2015-06-12 2015-06-10 0.484 1,181,838 -97,190 0.05% 571,520
2015-05-18 2015-05-14 0.453 1,279,028 +221,594 0.05% 579,040
2015-05-07 2015-05-05 0.412 1,057,434 -27,213 0.04% 435,200
2015-04-24 2015-04-22 0.401 1,084,647 +97,190 0.05% 435,240
2015-04-21 2015-04-17 0.391 987,457 +291,572 0.04% 386,080
2015-04-16 2015-04-14 0.406 695,885 +194,381 0.03% 282,820
2015-01-06 2015-01-02 0.340 501,504 -25,269 0.02% 170,280
2014-12-11 2014-12-09 0.350 526,773 +25,269 0.02% 184,280
2014-10-20 2014-10-16 0.412 501,504 -44,707 0.02% 206,400
2014-10-17 2014-10-15 0.417 546,211 +27,213 0.02% 227,610
2014-10-16 2014-10-14 0.412 518,998 +7,775 0.02% 213,600
2014-10-15 2014-10-13 0.412 511,223 -15,550 0.02% 210,400
2014-10-14 2014-10-10 0.427 526,773 +25,269 0.02% 224,930
2014-09-18 2014-09-16 0.406 501,504 -29,157 0.02% 203,820
2014-09-17 2014-09-15 0.417 530,661 +29,157 0.02% 221,130
2014-05-14 2014-05-12 0.360 501,504 -388,762 0.02% 180,600
2014-04-30 2014-04-28 0.391 890,266 +388,762 0.04% 348,080
2014-04-04 2014-04-02 0.381 501,504 -116,628 0.02% 190,920
2014-04-01 2014-03-28 0.376 618,132 +116,628 0.03% 232,140
2014-02-13 2014-02-11 0.535 501,504 -826,120 0.02% 268,320
2014-02-12 2014-02-10 0.556 1,327,624 -34,988 0.06% 737,640
2014-02-11 2014-02-07 0.509 1,362,612 +9,719 0.06% 693,990
2014-02-10 2014-02-06 0.514 1,352,893 +25,269 0.06% 696,000
2014-01-27 2014-01-23 0.427 1,327,624 -19,438 0.06% 566,890
2013-09-12 2013-09-10 0.406 1,347,062 +680,334 0.06% 547,470
2013-09-11 2013-09-09 0.391 666,728 +145,786 0.03% 260,680
2013-08-27 2013-08-23 0.365 520,942 -485,953 0.02% 190,280
2013-08-06 2013-08-02 0.427 1,006,895 +19,438 0.04% 429,940
2013-05-23 2013-05-21 0.334 987,457 +194,382 0.04% 330,200
2013-02-06 2013-02-04 0.232 793,075 +485,953 0.03% 183,600
2013-01-16 2013-01-14 0.232 307,122 -122,460 0.01% 71,100
2012-10-16 2012-10-12 0.211 429,582 -149,674 0.02% 90,610
2012-05-11 2012-05-09 0.217 579,256 -58,314 0.02% 125,756
2012-05-09 2012-05-07 0.218 637,570 +58,314 0.03% 139,072
2012-04-19 2012-04-17 0.216 579,256 -19,438 0.02% 125,160
2012-02-07 2012-02-03 0.206 598,694 -38,876 0.03% 123,200
2011-10-27 2011-10-25 0.210 637,570 -38,877 0.03% 133,824
2011-08-29 2011-08-25 0.220 676,447 -97,190 0.03% 148,944
2011-07-11 2011-07-07 0.406 773,637 -33,045 0.03% 314,420
2011-03-31 2011-03-29 0.442 806,682 +44,708 0.03% 356,900
2011-03-29 2011-03-25 0.463 761,974 -19,438 0.03% 352,800
2011-03-23 2011-03-21 0.494 781,412 -68,034 0.03% 385,920
2011-02-21 2011-02-17 0.514 849,446 +122,460 0.04% 437,000
2011-02-07 2011-01-31 0.499 726,986 -145,786 0.03% 362,780
2011-02-01 2011-01-28 0.499 872,772 -145,786 0.04% 435,530
2011-01-24 2011-01-20 0.525 1,018,558 -97,190 0.04% 534,480
2011-01-19 2011-01-17 0.509 1,115,748 -161,337 0.05% 568,260
2011-01-18 2011-01-14 0.504 1,277,085 -29,157 0.05% 643,860
2011-01-14 2011-01-12 0.499 1,306,242 -29,157 0.05% 651,840
2011-01-04 2010-12-31 0.453 1,335,399 +29,157 0.06% 604,560
2010-12-20 2010-12-16 0.473 1,306,242 +29,157 0.05% 618,240
2010-12-02 2010-11-30 0.494 1,277,085 +97,191 0.05% 630,720
2010-12-01 2010-11-29 0.494 1,179,894 -29,157 0.05% 582,720
2010-11-30 2010-11-26 0.499 1,209,051 +99,134 0.05% 603,340
2010-11-29 2010-11-25 0.499 1,109,917 +95,247 0.05% 553,870
2010-11-25 2010-11-23 0.494 1,014,670 -29,157 0.04% 501,120
2010-11-24 2010-11-22 0.514 1,043,827 -48,595 0.04% 537,000
2010-11-23 2010-11-19 0.489 1,092,422 +29,157 0.05% 533,900
2010-11-19 2010-11-17 0.489 1,063,265 +29,157 0.04% 519,650
2010-11-18 2010-11-16 0.499 1,034,108 +221,595 0.04% 516,040
2010-10-29 2010-10-27 0.514 812,513 -194,382 0.03% 418,000
2010-10-26 2010-10-22 0.545 1,006,895 -97,190 0.04% 549,080
2010-10-19 2010-10-15 0.514 1,104,085 -29,157 0.05% 568,000
2010-10-04 2010-09-29 0.504 1,133,242 +68,033 0.05% 571,340
2010-09-30 2010-09-28 0.504 1,065,209 +126,348 0.04% 537,040
2010-09-29 2010-09-27 0.504 938,861 +141,898 0.04% 473,340
2010-09-17 2010-09-15 0.499 796,963 +97,191 0.03% 397,700
2010-07-05 2010-06-30 0.607 699,772 -29,158 0.03% 424,800
2010-06-30 2010-06-28 0.638 728,930 -194,381 0.03% 465,000
2010-06-01 2010-05-28 0.658 923,311 +14,427 0.04% 608,000
2010-05-31 2010-05-27 0.627 908,884 -120,547 0.04% 570,000
2010-05-28 2010-05-26 0.575 1,029,431 +120,547 0.04% 591,800
2010-05-06 2010-05-04 0.805 908,884 -277,449 0.04% 731,500
2010-05-05 2010-05-03 0.794 1,186,333 -191,344 0.05% 942,400
2010-04-23 2010-04-21 0.773 1,377,677 +51,663 0.06% 1,065,600
2010-04-22 2010-04-20 0.836 1,326,014 -191,344 0.06% 1,108,800
2010-04-19 2010-04-15 0.826 1,517,358 +191,344 0.06% 1,252,940
2010-04-13 2010-04-09 0.815 1,326,014 -191,344 0.06% 1,081,080
2010-04-12 2010-04-08 0.794 1,517,358 +191,344 0.06% 1,205,360
2010-03-30 2010-03-26 0.836 1,326,014 +191,344 0.06% 1,108,800
2010-03-29 2010-03-25 0.826 1,134,670 -95,672 0.05% 936,940
2010-03-24 2010-03-22 0.742 1,230,342 -38,269 0.05% 913,060
2010-03-22 2010-03-18 0.784 1,268,611 -95,672 0.05% 994,500
2010-03-08 2010-03-04 0.732 1,364,283 +296,583 0.06% 998,200
2010-03-01 2010-02-25 0.721 1,067,700 +19,135 0.05% 770,040
2010-02-25 2010-02-23 0.742 1,048,565 -191,344 0.04% 778,160
2010-02-22 2010-02-18 0.711 1,239,909 -36,356 0.05% 881,280
2010-02-18 2010-02-12 0.711 1,276,265 +36,356 0.05% 907,120
2010-02-12 2010-02-10 0.700 1,239,909 +9,567 0.05% 868,320
2010-02-11 2010-02-09 0.700 1,230,342 +191,344 0.05% 861,620
2010-01-29 2010-01-27 0.753 1,038,998 +86,105 0.04% 781,920
2010-01-26 2010-01-22 0.794 952,893 +61,230 0.04% 756,960
2010-01-19 2010-01-15 0.909 891,663 +34,442 0.04% 810,840
2010-01-08 2010-01-06 0.888 857,221 -95,672 0.04% 761,600
2010-01-07 2010-01-05 0.888 952,893 -5,740 0.04% 846,600
2009-12-02 2009-11-30 0.909 958,633 +28,701 0.04% 871,740
2009-12-01 2009-11-27 0.847 929,932 +9,567 0.04% 787,320
2009-11-25 2009-11-23 0.888 920,365 -95,672 0.04% 817,700
2009-11-24 2009-11-20 0.878 1,016,037 -47,836 0.04% 892,080
2009-11-23 2009-11-19 0.857 1,063,873 -95,672 0.05% 911,840
2009-11-20 2009-11-18 0.857 1,159,545 +143,508 0.05% 993,840
2009-11-19 2009-11-17 0.847 1,016,037 -47,836 0.04% 860,220
2009-11-05 2009-11-03 0.815 1,063,873 +47,836 0.05% 867,360
2009-10-22 2009-10-20 0.847 1,016,037 -95,672 0.04% 860,220
2009-10-19 2009-10-15 0.847 1,111,709 +95,672 0.05% 941,220
2009-10-16 2009-10-14 0.878 1,016,037 -287,016 0.04% 892,080
2009-09-22 2009-09-18 0.773 1,303,053 +287,016 0.06% 1,007,880
2009-09-10 2009-09-08 0.773 1,016,037 -47,836 0.04% 785,880
2009-09-07 2009-09-03 0.742 1,063,873 +47,836 0.05% 789,520
2009-08-20 2009-08-18 0.836 1,016,037 +28,702 0.04% 849,600
2009-08-10 2009-08-06 0.930 987,335 +19,134 0.04% 918,480
2009-08-07 2009-08-05 0.909 968,201 -19,134 0.04% 880,440
2009-08-06 2009-08-04 0.951 987,335 +63,143 0.04% 939,120
2009-08-05 2009-08-03 0.993 924,192 +114,807 0.04% 917,700
2009-08-03 2009-07-30 0.836 809,385 -66,971 0.03% 676,800
2009-07-28 2009-07-24 0.794 876,356 +66,971 0.04% 696,160
2009-07-21 2009-07-17 0.721 809,385 -28,702 0.03% 583,740
2009-07-13 2009-07-09 0.690 838,087 +28,702 0.04% 578,160
2009-07-09 2009-07-07 0.658 809,385 -9,567 0.03% 532,980
2009-06-26 2009-06-24 0.690 818,952 -210,479 0.04% 564,960
2009-06-15 2009-06-11 0.669 1,029,431 +191,344 0.04% 688,640
2009-06-03 2009-06-01 0.606 838,087 -28,701 0.04% 508,080
2009-06-02 2009-05-29 0.544 866,788 -76,538 0.04% 471,120
2009-06-01 2009-05-27 0.434 943,326 -76,538 0.04% 409,190
2009-05-25 2009-05-21 0.376 1,019,864 +76,538 0.04% 383,760
2009-05-13 2009-05-11 0.340 943,326 -47,836 0.04% 320,450
2009-05-05 2009-04-30 0.337 991,162 +100,796 0.04% 334,452
2009-04-21 2009-04-17 0.308 890,366 -15,469 0.04% 274,540
2009-04-01 2009-03-30 0.232 905,835 -85,943 0.04% 209,746
2009-03-31 2009-03-27 0.236 991,778 +85,943 0.05% 234,262
2009-03-30 2009-03-26 0.227 905,835 +58,441 0.04% 205,530
2009-03-24 2009-03-20 0.178 847,394 -393,618 0.04% 150,858
2009-03-17 2009-03-13 0.158 1,241,012 +393,618 0.06% 196,384
2008-12-23 2008-12-19 0.194 847,394 -204,544 0.04% 164,662
2008-12-17 2008-12-15 0.193 1,051,938 -171,885 0.05% 203,184
2008-12-04 2008-12-02 0.162 1,223,823 +17,188 0.06% 197,936
2008-11-28 2008-11-26 0.165 1,206,635 +204,544 0.06% 199,368
2008-11-13 2008-11-11 0.188 1,002,091 -34,377 0.05% 188,892
2008-11-12 2008-11-10 0.188 1,036,468 +249,233 0.05% 195,372
2008-10-30 2008-10-28 0.121 787,235 -85,942 0.04% 95,264
2008-10-23 2008-10-21 0.135 873,177 -85,943 0.04% 117,856
2008-09-16 2008-09-11 0.266 959,120 -17,188 0.05% 255,564
2008-08-18 2008-08-14 0.303 976,308 -25,783 0.05% 295,360
2008-07-21 2008-07-17 0.320 1,002,091 +77,348 0.05% 320,650
2008-07-16 2008-07-14 0.361 924,743 -257,828 0.04% 333,560
2008-06-23 2008-06-19 0.477 1,182,571 +42,972 0.06% 564,160
2008-05-21 2008-05-19 0.547 1,139,599 +25,782 0.05% 623,220
2008-05-09 2008-05-07 0.553 1,113,817 -60,160 0.05% 615,600
2008-05-08 2008-05-06 0.564 1,173,977 +60,160 0.06% 662,510
2008-05-06 2008-05-02 0.553 1,113,817 -85,942 0.05% 615,600
2008-04-29 2008-04-25 0.559 1,199,759 +92,725 0.06% 671,021
2008-04-23 2008-04-21 0.541 1,107,034 +41,123 0.06% 598,970
2008-04-10 2008-04-08 0.553 1,065,911 +8,225 0.05% 589,680
2008-03-26 2008-03-20 0.547 1,057,686 +82,246 0.05% 578,700
2008-01-16 2008-01-14 0.730 975,440 +32,899 0.05% 711,600
2007-12-12 2007-12-10 0.802 942,541 +16,449 0.05% 756,360
2007-12-04 2007-11-30 0.802 926,092 -164,492 0.05% 743,160
2007-11-12 2007-11-08 0.851 1,090,584 +24,673 0.05% 928,200
2007-11-09 2007-11-07 0.900 1,065,911 -32,898 0.05% 959,040
2007-11-05 2007-11-01 0.839 1,098,809 +32,898 0.05% 921,840
2007-10-24 2007-10-22 0.839 1,065,911 +41,123 0.05% 894,240
2007-10-12 2007-10-10 0.924 1,024,788 -41,123 0.05% 946,960
2007-09-20 2007-09-18 0.864 1,065,911 +15,448 0.05% 920,542
2007-09-12 2007-09-10 0.901 1,050,463 -16,210 0.05% 946,080
2007-09-11 2007-09-07 0.938 1,066,673 +16,210 0.05% 1,000,160
2007-08-31 2007-08-29 0.839 1,050,463 -24,316 0.05% 881,280
2007-08-29 2007-08-27 0.888 1,074,779 +56,738 0.05% 954,720
2007-08-21 2007-08-17 0.777 1,018,041 +24,316 0.05% 791,280
2007-08-02 2007-07-31 0.987 993,725 +56,738 0.05% 980,800
2007-08-01 2007-07-30 1.012 936,987 -24,316 0.05% 947,920
2007-07-31 2007-07-27 1.024 961,303 +81,054 0.05% 984,380
2007-07-24 2007-07-20 1.110 880,249 +81,054 0.04% 977,400
2007-07-19 2007-07-17 1.135 799,195 -24,316 0.04% 907,121
2007-07-18 2007-07-16 1.110 823,511 +24,316 0.04% 914,400
2007-07-17 2007-07-13 1.147 799,195 +4,864 0.04% 916,981
2007-07-16 2007-07-12 1.197 794,331 -64,844 0.04% 950,600
2007-07-06 2007-07-04 1.332 859,175 +105,371 0.04% 1,144,800
2007-06-28 2007-06-26 1.369 753,804 +8,105 0.04% 1,032,300
2007-06-27 2007-06-25 1.419 745,699 -16,211 0.04% 1,058,000
2007-06-26 2007-06-22 1.382 761,910 0.04% 1,052,801

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