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 1.070 131,999 +0 0.00% 141,239
2025-10-13 2025-10-09 1.060 131,999 +0 0.00% 139,919
2025-10-10 2025-10-08 1.070 131,999 +0 0.00% 141,239
2025-10-09 2025-10-06 1.080 131,999 +0 0.00% 142,559
2025-10-08 2025-10-03 1.090 131,999 +0 0.00% 143,879
2025-10-06 2025-10-02 1.090 131,999 +0 0.00% 143,879
2025-10-03 2025-09-30 1.100 131,999 +0 0.00% 145,199
2025-10-02 2025-09-29 1.110 131,999 +0 0.00% 146,519
2025-09-30 2025-09-26 1.120 131,999 +0 0.00% 147,839
2025-09-29 2025-09-25 1.110 131,999 +0 0.00% 146,519
2025-09-26 2025-09-24 1.110 131,999 +0 0.00% 146,519
2025-09-25 2025-09-23 1.110 131,999 +0 0.00% 146,519
2025-09-24 2025-09-22 1.110 131,999 +0 0.00% 146,519
2025-09-23 2025-09-19 1.110 131,999 +0 0.00% 146,519
2025-09-22 2025-09-18 1.100 131,999 +0 0.00% 145,199
2025-09-19 2025-09-17 1.120 131,999 +0 0.00% 147,839
2025-09-18 2025-09-16 1.110 131,999 +0 0.00% 146,519
2025-09-17 2025-09-15 1.100 131,999 +0 0.00% 145,199
2025-09-16 2025-09-12 1.100 131,999 +0 0.00% 145,199
2025-09-15 2025-09-11 1.090 131,999 +0 0.00% 143,879
2025-09-12 2025-09-10 1.080 131,999 +0 0.00% 142,559
2025-09-11 2025-09-09 1.080 131,999 +0 0.00% 142,559
2025-09-10 2025-09-08 1.070 131,999 -30,000 0.00% 141,239
2025-09-04 2025-09-02 1.134 161,999 +3,389 0.00% 183,661
2025-07-03 2025-06-30 1.042 158,610 +29,372 0.00% 165,239
2025-06-23 2025-06-19 1.021 129,238 -29,372 0.00% 131,999
2025-05-20 2025-05-16 1.098 158,610 -932 0.00% 174,133
2025-05-19 2025-05-15 1.098 159,542 +11,865 0.00% 175,156
2025-05-06 2025-04-30 1.087 147,677 +27,872 0.00% 160,540
2025-02-17 2025-02-13 1.012 119,805 +74,326 0.00% 121,214
2024-08-27 2024-08-23 1.080 45,479 +1,047 0.00% 49,103
2024-05-23 2024-05-21 1.102 44,432 -27,230 0.00% 48,951
2024-05-14 2024-05-10 1.250 71,662 +3,457 0.00% 89,589
2024-03-19 2024-03-15 1.204 68,205 -6,911 0.00% 82,109
2024-01-24 2024-01-22 1.192 75,116 -12,094 0.00% 89,560
2024-01-05 2024-01-03 1.296 87,210 +12,094 0.00% 113,065
2023-12-28 2023-12-22 1.239 75,116 -11 0.00% 93,038
2023-11-14 2023-11-10 1.215 75,127 -70,839 0.00% 91,312
2023-08-22 2023-08-18 1.359 145,966 +2,971 0.00% 198,346
2023-08-02 2023-07-31 1.406 142,995 +25,389 0.00% 201,068
2023-08-01 2023-07-28 1.489 117,606 -483 0.00% 175,095
2023-07-27 2023-07-25 1.489 118,089 -15,233 0.00% 175,814
2023-07-20 2023-07-18 1.465 133,322 +6,770 0.00% 195,343
2023-07-07 2023-07-05 1.465 126,552 -3,385 0.00% 185,424
2023-05-22 2023-05-18 1.465 129,937 +18,619 0.00% 190,383
2023-05-16 2023-05-12 1.671 111,318 +4,296 0.00% 186,068
2023-04-18 2023-04-14 1.659 107,022 -3,255 0.00% 177,572
2023-03-21 2023-03-17 1.561 110,277 -29,291 0.00% 172,130
2023-03-15 2023-03-13 1.549 139,568 -22,782 0.00% 216,134
2023-03-14 2023-03-10 1.499 162,350 +22,782 0.00% 243,433
2023-03-09 2023-03-07 1.549 139,568 +3,255 0.00% 216,134
2023-03-06 2023-03-02 1.512 136,313 +26,036 0.00% 206,067
2023-02-23 2023-02-21 1.598 110,277 +3,255 0.00% 176,196
2023-02-14 2023-02-10 1.635 107,022 -119 0.00% 174,941
2023-01-19 2023-01-17 1.635 107,141 +119 0.00% 175,136
2023-01-10 2023-01-06 1.536 107,022 -165,983 0.00% 164,418
2022-12-19 2022-12-15 1.512 273,005 -13,018 0.01% 412,708
2022-12-16 2022-12-14 1.536 286,023 -162,729 0.01% 439,418
2022-12-07 2022-12-05 1.450 448,752 -323,829 0.01% 650,812
2022-12-05 2022-12-01 1.413 772,581 -162,728 0.02% 1,091,965
2022-12-02 2022-11-30 1.377 935,309 -1,628 0.02% 1,287,479
2022-12-01 2022-11-29 1.389 936,937 -244,092 0.02% 1,301,235
2022-11-28 2022-11-24 1.327 1,181,029 -30,918 0.03% 1,567,658
2022-11-24 2022-11-22 1.327 1,211,947 +29,291 0.03% 1,608,697
2022-11-21 2022-11-17 1.352 1,182,656 +1,627 0.03% 1,598,888
2022-11-16 2022-11-14 1.315 1,181,029 -32,546 0.03% 1,553,142
2022-11-10 2022-11-08 1.315 1,213,575 +32,546 0.03% 1,595,943
2022-11-09 2022-11-07 1.352 1,181,029 -27,664 0.03% 1,596,688
2022-11-01 2022-10-28 1.315 1,208,693 +27,664 0.03% 1,589,523
2022-10-31 2022-10-27 1.352 1,181,029 -24,409 0.03% 1,596,688
2022-10-28 2022-10-26 1.327 1,205,438 +24,409 0.03% 1,600,057
2022-10-06 2022-10-03 1.413 1,181,029 +3,254 0.03% 1,669,265
2022-09-28 2022-09-26 1.524 1,177,775 -21,154 0.03% 1,794,944
2022-09-23 2022-09-21 1.377 1,198,929 +21,154 0.03% 1,650,359
2022-09-22 2022-09-20 1.401 1,177,775 -148,082 0.03% 1,650,191
2022-09-21 2022-09-19 1.401 1,325,857 -52,073 0.03% 1,857,670
2022-08-23 2022-08-19 1.516 1,377,930 +16,824 0.04% 2,089,205
2022-08-19 2022-08-17 1.491 1,361,106 -7,981 0.04% 2,029,586
2022-08-18 2022-08-16 1.491 1,369,087 +17,557 0.04% 2,041,487
2022-08-16 2022-08-12 1.491 1,351,530 -20,749 0.04% 2,015,307
2022-08-12 2022-08-10 1.491 1,372,279 +20,749 0.04% 2,046,247
2022-08-09 2022-08-05 1.516 1,351,530 -3,192 0.04% 2,049,178
2022-08-04 2022-08-02 1.516 1,354,722 -6,384 0.04% 2,054,018
2022-08-03 2022-08-01 1.541 1,361,106 +11,172 0.04% 2,097,808
2022-08-02 2022-07-29 1.779 1,349,934 +15,962 0.04% 2,401,981
2022-08-01 2022-07-28 1.817 1,333,972 -41,499 0.03% 2,423,725
2022-07-22 2022-07-20 1.880 1,375,471 -1,596 0.04% 2,585,302
2022-07-20 2022-07-18 1.905 1,377,067 +180,360 0.04% 2,622,813
2022-07-19 2022-07-15 1.867 1,196,707 -4,789 0.03% 2,234,306
2022-07-12 2022-07-08 1.855 1,201,496 +6,385 0.03% 2,228,192
2022-07-08 2022-07-06 1.880 1,195,111 -9,577 0.03% 2,246,302
2022-06-29 2022-06-27 1.779 1,204,688 -20,749 0.03% 2,143,540
2022-06-28 2022-06-24 1.679 1,225,437 +30,326 0.03% 2,057,616
2022-06-21 2022-06-17 2.005 1,195,111 -7,981 0.03% 2,396,055
2022-06-15 2022-06-13 1.829 1,203,092 -4,788 0.03% 2,201,001
2022-06-14 2022-06-10 1.855 1,207,880 -4,789 0.03% 2,240,031
2022-05-16 2022-05-12 1.721 1,212,669 +47,504 0.03% 2,087,563
2022-05-05 2022-05-03 1.735 1,165,165 -15,336 0.03% 2,020,982
2022-04-21 2022-04-19 1.708 1,180,501 +15,336 0.03% 2,016,792
2022-04-20 2022-04-14 1.735 1,165,165 -32,205 0.03% 2,020,982
2022-03-23 2022-03-21 1.630 1,197,370 -23,004 0.03% 1,951,919
2022-03-22 2022-03-18 1.604 1,220,374 -12,268 0.03% 1,957,589
2022-03-21 2022-03-17 1.617 1,232,642 -1,534 0.03% 1,993,343
2022-03-16 2022-03-14 1.578 1,234,176 +36,806 0.03% 1,947,538
2022-03-14 2022-03-10 1.643 1,197,370 -23,004 0.03% 1,967,534
2022-03-11 2022-03-09 1.630 1,220,374 +30,672 0.03% 1,989,419
2022-03-04 2022-03-02 1.643 1,189,702 -3,067 0.03% 1,954,934
2022-03-03 2022-03-01 1.656 1,192,769 -12,269 0.03% 1,975,529
2022-03-02 2022-02-28 1.682 1,205,038 +12,269 0.03% 2,027,280
2022-02-22 2022-02-18 1.721 1,192,769 -3,067 0.03% 2,053,306
2022-02-21 2022-02-17 1.708 1,195,836 +18,403 0.03% 2,042,990
2022-02-18 2022-02-16 1.735 1,177,433 +6,134 0.03% 2,042,261
2022-02-17 2022-02-15 1.748 1,171,299 +6,134 0.03% 2,046,897
2022-02-11 2022-02-09 1.761 1,165,165 -21,470 0.03% 2,051,373
2022-01-11 2022-01-07 1.643 1,186,635 -4,601 0.03% 1,949,894
2022-01-07 2022-01-05 1.669 1,191,236 -7,668 0.03% 1,988,525
2022-01-05 2022-01-03 1.669 1,198,904 +12,269 0.03% 2,001,326
2021-12-10 2021-12-08 1.695 1,186,635 +16,870 0.03% 2,011,796
2021-12-09 2021-12-07 1.721 1,169,765 -18,403 0.03% 2,013,705
2021-12-03 2021-12-01 1.669 1,188,168 -12,269 0.03% 1,983,404
2021-12-02 2021-11-30 1.643 1,200,437 +23,004 0.03% 1,972,574
2021-11-26 2021-11-24 1.721 1,177,433 -19,937 0.03% 2,026,906
2021-11-23 2021-11-19 1.708 1,197,370 +32,205 0.03% 2,045,611
2021-11-09 2021-11-05 1.721 1,165,165 -7,668 0.03% 2,005,787
2021-11-08 2021-11-04 1.748 1,172,833 +7,668 0.03% 2,049,578
2021-11-02 2021-10-29 1.617 1,165,165 -13,802 0.03% 1,884,224
2021-10-26 2021-10-22 1.617 1,178,967 +13,802 0.03% 1,906,543
2021-10-22 2021-10-20 1.604 1,165,165 -6,134 0.03% 1,869,028
2021-10-18 2021-10-12 1.617 1,171,299 -7,668 0.03% 1,894,143
2021-10-05 2021-09-30 1.578 1,178,967 -7,668 0.03% 1,860,417
2021-09-29 2021-09-27 1.565 1,186,635 -26,071 0.03% 1,857,042
2021-09-02 2021-08-31 1.604 1,212,706 +9,202 0.03% 1,945,288
2021-08-31 2021-08-27 1.565 1,203,504 -6,135 0.03% 1,883,442
2021-08-30 2021-08-26 1.552 1,209,639 +9,202 0.03% 1,877,267
2021-08-26 2021-08-24 1.591 1,200,437 +6,134 0.03% 1,909,953
2021-08-25 2021-08-23 2.294 1,194,303 +13,802 0.03% 2,739,567
2021-08-24 2021-08-20 2.309 1,180,501 +154,153 0.03% 2,725,960
2021-08-17 2021-08-13 2.294 1,026,348 +6,539 0.03% 2,354,302
2021-08-10 2021-08-06 2.279 1,019,809 +2,615 0.03% 2,323,707
2021-08-06 2021-08-04 2.324 1,017,194 +13,079 0.03% 2,364,414
2021-08-02 2021-07-29 2.279 1,004,115 +6,539 0.03% 2,287,947
2021-07-30 2021-07-28 2.202 997,576 +11,771 0.03% 2,196,770
2021-07-27 2021-07-23 2.646 985,805 +6,539 0.03% 2,608,034
2021-07-21 2021-07-19 2.661 979,266 -1,308 0.03% 2,605,710
2021-07-20 2021-07-16 2.630 980,574 +5,231 0.03% 2,579,200
2021-07-13 2021-07-09 2.447 975,343 -7,847 0.03% 2,386,457
2021-07-12 2021-07-08 2.477 983,190 -3,923 0.03% 2,435,727
2021-07-07 2021-07-05 2.355 987,113 +11,770 0.03% 2,324,683
2021-06-22 2021-06-18 2.386 975,343 -17,002 0.03% 2,326,795
2021-06-18 2021-06-16 2.324 992,345 +17,002 0.03% 2,306,654
2021-06-17 2021-06-15 2.386 975,343 -14,386 0.03% 2,326,795
2021-05-25 2021-05-21 2.202 989,729 -6,539 0.03% 2,179,490
2021-05-14 2021-05-12 2.407 996,268 +14,386 0.03% 2,397,966
2021-05-13 2021-05-11 2.407 981,882 +33,655 0.03% 2,363,340
2021-05-03 2021-04-29 2.407 948,227 +8,961 0.03% 2,282,334
2021-04-19 2021-04-15 2.328 939,266 +53,047 0.03% 2,186,398
2021-03-10 2021-03-08 2.454 886,219 -10,104 0.03% 2,175,184
2021-02-26 2021-02-24 2.090 896,323 -18,945 0.03% 1,873,535
2021-02-23 2021-02-19 1.995 915,268 +18,945 0.03% 1,826,174
2020-08-25 2020-08-21 2.032 896,323 +16,091 0.03% 1,821,067
2020-08-20 2020-08-18 2.032 880,232 -9,922 0.03% 1,788,375
2020-08-17 2020-08-13 2.064 890,154 +9,922 0.03% 1,837,241
2020-08-10 2020-08-06 2.048 880,232 -6,201 0.03% 1,802,569
2020-07-31 2020-07-29 2.096 886,433 -3,721 0.03% 1,858,147
2020-07-30 2020-07-28 2.193 890,154 +9,922 0.03% 1,952,068
2020-07-27 2020-07-23 2.128 880,232 -6,201 0.03% 1,873,536
2020-07-22 2020-07-20 2.128 886,433 +19,845 0.03% 1,886,734
2020-05-26 2020-05-22 1.983 866,588 -7,442 0.03% 1,718,734
2020-05-15 2020-05-13 2.238 874,030 +23,924 0.03% 1,956,160
2020-05-12 2020-05-08 2.255 850,106 +7,238 0.03% 1,916,709
2020-01-07 2020-01-03 2.537 842,868 +9,651 0.03% 2,137,939
2020-01-06 2020-01-02 2.603 833,217 -6,031 0.03% 2,168,713
2019-12-19 2019-12-17 2.619 839,248 -1,207 0.03% 2,198,324
2019-12-16 2019-12-12 2.570 840,455 +1,207 0.03% 2,159,685
2019-12-13 2019-12-11 2.520 839,248 -10 0.03% 2,114,843
2019-12-04 2019-12-02 2.553 839,258 +6,032 0.03% 2,142,696
2019-11-13 2019-11-11 2.619 833,226 +10,857 0.03% 2,182,550
2019-11-12 2019-11-08 2.735 822,369 +6,032 0.03% 2,249,546
2019-08-27 2019-08-23 2.439 816,337 +17,333 0.03% 1,991,115
2019-05-21 2019-05-17 3.269 799,004 -10,627 0.03% 2,611,985
2019-05-16 2019-05-14 3.574 809,631 -94,462 0.03% 2,893,570
2019-05-14 2019-05-09 7.617 904,093 +222,546 0.03% 6,886,436
2019-05-07 2019-05-03 7.684 681,547 +4,451 0.03% 5,237,254
2019-03-11 2019-03-07 7.145 677,096 +4,450 0.03% 4,837,925
2019-03-06 2019-03-04 7.100 672,646 -8,901 0.03% 4,775,902
2019-03-05 2019-03-01 7.280 681,547 +13,352 0.03% 4,961,609
2019-02-19 2019-02-15 7.100 668,195 +4,450 0.03% 4,744,299
2019-02-14 2019-02-12 7.123 663,745 -17,802 0.03% 4,727,617
2019-01-22 2019-01-18 7.010 681,547 +8,011 0.03% 4,777,846
2019-01-16 2019-01-14 6.898 673,536 +4,451 0.03% 4,646,018
2018-10-15 2018-10-11 6.696 669,085 -2,671 0.03% 4,480,013
2018-09-20 2018-09-18 6.628 671,756 -4,450 0.03% 4,452,617
2018-09-13 2018-09-11 6.224 676,206 +177,133 0.03% 4,208,628
2018-08-22 2018-08-20 6.542 499,073 +5,410 0.02% 3,264,911
2018-08-13 2018-08-09 6.610 493,663 -4,402 0.02% 3,263,160
2018-08-06 2018-08-02 6.383 498,065 +176,974 0.02% 3,179,122
2018-06-28 2018-06-26 6.315 321,091 +3,522 0.02% 2,027,625
2018-06-22 2018-06-20 6.383 317,569 +220,118 0.01% 2,027,026
2018-05-11 2018-05-09 6.670 97,451 +1,545 0.00% 650,039
2018-04-26 2018-04-24 6.532 95,906 -3,466 0.00% 626,451
2018-04-12 2018-04-10 6.370 99,372 -8,665 0.00% 633,036
2018-04-03 2018-03-28 6.347 108,037 -4,333 0.01% 685,741
2018-03-29 2018-03-27 6.370 112,370 +2,600 0.01% 715,838
2018-03-27 2018-03-23 6.347 109,770 -4,333 0.01% 696,741
2018-03-22 2018-03-20 6.486 114,103 -4,332 0.01% 740,046
2018-03-21 2018-03-19 6.509 118,435 -3,466 0.01% 770,876
2018-03-08 2018-03-06 6.417 121,901 -6,933 0.01% 782,181
2018-03-07 2018-03-05 6.440 128,834 -13,864 0.01% 829,640
2018-03-06 2018-03-02 6.486 142,698 +3,466 0.01% 925,506
2018-03-02 2018-02-28 6.463 139,232 +4,333 0.01% 899,813
2018-03-01 2018-02-27 6.578 134,899 +77,120 0.01% 887,378
2018-02-28 2018-02-26 7.709 57,779 +6,065 0.00% 445,422
2018-02-26 2018-02-22 7.986 51,714 -43,326 0.00% 412,990
2018-02-23 2018-02-21 7.871 95,040 +6,066 0.00% 748,025
2018-02-22 2018-02-20 7.801 88,974 -4,333 0.00% 694,121
2018-02-14 2018-02-12 7.524 93,307 -8,665 0.00% 702,081
2018-02-13 2018-02-09 7.409 101,972 +3,466 0.00% 755,512
2018-02-09 2018-02-07 7.317 98,506 -4,332 0.00% 720,737
2018-01-18 2018-01-16 7.271 102,838 -8,665 0.00% 747,686
2018-01-16 2018-01-12 7.294 111,503 +4,332 0.01% 813,259
2017-12-29 2017-12-27 7.432 107,171 +4,333 0.01% 796,505
2017-12-27 2017-12-21 7.017 102,838 +866 0.00% 721,576
2017-12-18 2017-12-14 7.063 101,972 -4,332 0.00% 720,207
2017-10-31 2017-10-27 6.532 106,304 -4,333 0.01% 694,370
2017-10-19 2017-10-17 6.624 110,637 -6,932 0.01% 732,888
2017-09-15 2017-09-13 6.647 117,569 +8,665 0.01% 781,521
2017-08-22 2017-08-18 6.992 108,904 +1,421 0.01% 761,504
2017-08-17 2017-08-15 7.016 107,483 +4,276 0.01% 754,081
2017-08-16 2017-08-14 7.086 103,207 +3,421 0.01% 731,322
2017-08-15 2017-08-11 6.969 99,786 -8,552 0.00% 695,413
2017-08-14 2017-08-10 7.039 108,338 +4,276 0.01% 762,613
2017-08-10 2017-08-08 6.876 104,062 +4,276 0.01% 715,479
2017-08-09 2017-08-07 6.876 99,786 +4,276 0.00% 686,079
2017-08-02 2017-07-31 7.016 95,510 +8,552 0.00% 670,081
2017-07-20 2017-07-18 7.109 86,958 -5,987 0.00% 618,216
2017-07-12 2017-07-10 6.852 92,945 -21,380 0.00% 636,870
2017-06-23 2017-06-21 6.571 114,325 -5,986 0.01% 751,285
2017-06-22 2017-06-20 6.759 120,311 +21,380 0.01% 813,131
2017-06-21 2017-06-19 6.361 98,931 -8,552 0.00% 629,301
2017-06-12 2017-06-08 5.776 107,483 +66,706 0.01% 620,860
2017-05-15 2017-05-11 5.639 40,777 -4,276 0.00% 229,925
2017-05-12 2017-05-10 5.639 45,053 +1,329 0.00% 254,036
2017-05-10 2017-05-08 5.615 43,724 +4,150 0.00% 245,489
2016-11-28 2016-11-24 6.289 39,574 -2,490 0.00% 248,889
2016-09-06 2016-09-02 6.434 42,064 -830 0.00% 270,631
2016-08-30 2016-08-26 6.724 42,894 +623 0.00% 288,435
2016-07-26 2016-07-22 7.042 42,271 -8,179 0.00% 297,683
2016-06-24 2016-06-22 6.480 50,450 +3,272 0.00% 326,909
2016-05-16 2016-05-12 7.079 47,178 +1,550 0.00% 333,981
2016-03-10 2016-03-08 6.776 45,628 -11,866 0.00% 309,165
2016-02-25 2016-02-23 6.447 57,494 +3,955 0.00% 370,669
2016-02-19 2016-02-17 6.346 53,539 +3,955 0.00% 339,757
2016-01-22 2016-01-20 6.043 49,584 +3,956 0.00% 299,615
2016-01-07 2016-01-05 6.649 45,628 -3,165 0.00% 303,397
2015-12-03 2015-12-01 6.776 48,793 +3,165 0.00% 330,610
2015-08-28 2015-08-26 7.766 45,628 +767 0.00% 354,350
2015-05-14 2015-05-12 9.183 44,861 +4,935 0.00% 411,971
2015-04-28 2015-04-24 9.025 39,926 +7,578 0.00% 360,330
2015-04-16 2015-04-14 9.236 32,348 +11,369 0.00% 298,768
2015-04-02 2015-03-31 9.474 20,979 +3,789 0.00% 198,746
2015-02-27 2015-02-25 10.265 17,190 -3,789 0.00% 176,459
2015-01-16 2015-01-14 8.761 20,979 -3,790 0.00% 183,798
2014-12-10 2014-12-08 7.969 24,769 +758 0.00% 197,394
2014-11-25 2014-11-21 8.550 24,011 -3,789 0.00% 205,293
2014-10-20 2014-10-16 7.574 27,800 +7,579 0.00% 210,545
2014-10-15 2014-10-13 7.837 20,221 +758 0.00% 158,481
2014-09-24 2014-09-22 8.207 19,463 +758 0.00% 159,731
2014-09-15 2014-09-11 8.497 18,705 +5,305 0.00% 158,940
2014-08-25 2014-08-21 9.007 13,400 +170 0.00% 120,698
2014-08-22 2014-08-20 8.793 13,230 -3,741 0.00% 116,337
2014-08-12 2014-08-08 9.194 16,971 -5,987 0.00% 156,038
2014-08-08 2014-08-06 8.847 22,958 -7,483 0.00% 203,107
2014-08-07 2014-08-05 8.740 30,441 +3,742 0.00% 266,054
2014-08-06 2014-08-04 8.499 26,699 +3,741 0.00% 226,927
2014-08-05 2014-08-01 8.553 22,958 +3,742 0.00% 196,358
2014-07-25 2014-07-23 8.927 19,216 +5,986 0.00% 171,543
2014-07-24 2014-07-22 9.114 13,230 -4,490 0.00% 120,581
2014-07-15 2014-07-11 8.981 17,720 +4,490 0.00% 159,135
2014-07-11 2014-07-09 9.087 13,230 -3,741 0.00% 120,227
2014-07-10 2014-07-08 8.526 16,971 +3,741 0.00% 144,698
2014-07-02 2014-06-27 7.965 13,230 -3,741 0.00% 105,376
2014-06-26 2014-06-24 7.511 16,971 -5,238 0.00% 127,461
2014-05-23 2014-05-21 7.911 22,209 -11,225 0.00% 175,705
2014-05-16 2014-05-14 7.838 33,434 +942 0.00% 262,063
2014-05-12 2014-05-08 7.838 32,492 -14,544 0.00% 254,680
2014-05-09 2014-05-07 7.343 47,036 -10,908 0.00% 345,394
2014-04-15 2014-04-11 7.123 57,944 -4,363 0.00% 412,744
2014-03-17 2014-03-13 7.041 62,307 +10,908 0.00% 438,682
2014-03-07 2014-03-05 7.288 51,399 +2,181 0.00% 374,605
2014-02-24 2014-02-20 8.031 49,218 -10,908 0.00% 395,257
2014-02-20 2014-02-18 7.921 60,126 -2,909 0.00% 476,242
2014-02-17 2014-02-13 7.728 63,035 -3,636 0.00% 487,148
2014-02-05 2014-01-30 7.838 66,671 +3,636 0.00% 522,582
2014-01-14 2014-01-10 7.976 63,035 +10,909 0.00% 502,751
2014-01-13 2014-01-09 7.948 52,126 -10,909 0.00% 414,310
2014-01-03 2013-12-31 8.086 63,035 -3,636 0.00% 509,685
2014-01-02 2013-12-27 8.141 66,671 -3,636 0.00% 542,752
2013-12-27 2013-12-20 7.783 70,307 -2,181 0.00% 547,215
2013-12-19 2013-12-17 7.096 72,488 +2,181 0.00% 514,350
2013-12-18 2013-12-16 7.068 70,307 -5,817 0.00% 496,941
2013-12-17 2013-12-13 6.958 76,124 +7,272 0.00% 529,682
2013-12-16 2013-12-12 7.123 68,852 +3,636 0.00% 490,444
2013-12-10 2013-12-06 7.591 65,216 +7,272 0.00% 495,035
2013-12-09 2013-12-05 7.811 57,944 +18,180 0.00% 452,585
2013-12-05 2013-12-03 7.893 39,764 +2,909 0.00% 313,866
2013-11-26 2013-11-22 8.058 36,855 +3,636 0.00% 296,987
2013-11-21 2013-11-19 8.388 33,219 +2,909 0.00% 278,650
2013-11-18 2013-11-14 8.581 30,310 -15,272 0.00% 260,084
2013-11-15 2013-11-13 8.636 45,582 +3,636 0.00% 393,637
2013-11-14 2013-11-12 8.801 41,946 +3,636 0.00% 369,159
2013-11-05 2013-11-01 9.516 38,310 -3,636 0.00% 364,553
2013-11-04 2013-10-31 9.351 41,946 +3,636 0.00% 392,231
2013-10-29 2013-10-25 9.433 38,310 -3,636 0.00% 361,393
2013-10-28 2013-10-24 9.323 41,946 +3,636 0.00% 391,078
2013-10-23 2013-10-21 9.736 38,310 +15,272 0.00% 372,982
2013-10-16 2013-10-11 9.763 23,038 -25,452 0.00% 224,929
2013-10-10 2013-10-08 9.598 48,490 -6,545 0.00% 465,426
2013-10-09 2013-10-07 9.406 55,035 -2,182 0.00% 517,652
2013-10-08 2013-10-04 9.433 57,217 -3,636 0.00% 539,749
2013-10-07 2013-10-03 9.103 60,853 +6,545 0.00% 553,966
2013-10-04 2013-10-02 9.323 54,308 +3,636 0.00% 506,333
2013-09-30 2013-09-26 9.516 50,672 +3,636 0.00% 482,189
2013-09-24 2013-09-19 9.461 47,036 +3,636 0.00% 445,002
2013-09-18 2013-09-16 9.571 43,400 -3,636 0.00% 415,376
2013-09-16 2013-09-12 9.516 47,036 +3,636 0.00% 447,589
2013-09-11 2013-09-09 10.038 43,400 -2,909 0.00% 435,668
2013-09-02 2013-08-29 8.856 46,309 +3,636 0.00% 410,104
2013-08-26 2013-08-22 10.022 42,673 +752 0.00% 427,684
2013-08-22 2013-08-20 9.602 41,921 +7,858 0.00% 402,543
2013-08-20 2013-08-16 10.106 34,063 +1,429 0.00% 344,253
2013-08-19 2013-08-15 10.078 32,634 +7,144 0.00% 328,897
2013-08-16 2013-08-13 10.162 25,490 +2,857 0.00% 259,038
2013-08-06 2013-08-02 10.190 22,633 -25,718 0.00% 230,638
2013-08-05 2013-08-01 10.806 48,351 +7,858 0.00% 522,492
2013-07-11 2013-07-09 11.786 40,493 +12,860 0.00% 477,253
2013-07-05 2013-07-03 11.898 27,633 +2,143 0.00% 328,779
2013-06-28 2013-06-26 11.394 25,490 +12,859 0.00% 290,437
2013-06-11 2013-06-07 11.282 12,631 -14,288 0.00% 142,505
2013-05-20 2013-05-15 12.850 26,919 +762 0.00% 345,908
2013-04-23 2013-04-19 10.804 26,157 +13,884 0.00% 282,609
2013-03-05 2013-03-01 10.977 12,273 -6,942 0.00% 134,723
2013-01-31 2013-01-29 9.796 19,215 -3,471 0.00% 188,229
2012-09-27 2012-09-25 9.825 22,686 +3,471 0.00% 222,884
2012-09-25 2012-09-21 9.940 19,215 -5,553 0.00% 190,997
2012-09-21 2012-09-19 9.882 24,768 +5,553 0.00% 244,766
2012-09-18 2012-09-14 9.911 19,215 +6,942 0.00% 190,443
2012-09-13 2012-09-11 10.372 12,273 -5,554 0.00% 127,297
2012-09-12 2012-09-10 9.767 17,827 -46,509 0.00% 174,118
2012-08-27 2012-08-23 11.297 64,336 +1,003 0.00% 726,830
2012-06-28 2012-06-26 10.478 63,333 -3,416 0.00% 663,598
2012-05-25 2012-05-23 11.030 66,749 +1,925 0.00% 736,253
2012-05-23 2012-05-21 10.729 64,824 -3,318 0.00% 695,484
2012-05-11 2012-05-09 10.669 68,142 -9,955 0.00% 726,975
2012-04-10 2012-04-03 10.096 78,097 -663 0.00% 788,462
2012-03-26 2012-03-22 9.674 78,760 +9,954 0.00% 761,925
2012-03-09 2012-03-07 10.006 68,806 -2,654 0.00% 688,439
2012-03-07 2012-03-05 9.764 71,460 +3,318 0.00% 697,765
2012-02-14 2012-02-10 10.397 68,142 +9,954 0.00% 708,493
2012-02-06 2012-02-02 10.518 58,188 -3,318 0.00% 612,012
2011-10-20 2011-10-18 8.649 61,506 -13,273 0.00% 531,987
2011-10-10 2011-10-06 8.227 74,779 -3,318 0.00% 615,239
2011-10-07 2011-10-04 8.318 78,097 -1,327 0.00% 649,598
2011-09-26 2011-09-22 8.348 79,424 -9,955 0.00% 663,030
2011-09-23 2011-09-21 8.981 89,379 -6,636 0.01% 802,700
2011-09-22 2011-09-20 8.981 96,015 -18,582 0.01% 862,297
2011-09-20 2011-09-16 8.921 114,597 +16,591 0.01% 1,022,272
2011-09-19 2011-09-15 9.222 98,006 +3,318 0.01% 903,806
2011-09-16 2011-09-14 8.860 94,688 -16,590 0.01% 838,965
2011-09-12 2011-09-08 9.403 111,278 +33,181 0.01% 1,046,322
2011-09-09 2011-09-07 9.553 78,097 -23,227 0.00% 746,096
2011-09-08 2011-09-06 9.162 101,324 +6,636 0.01% 928,298
2011-09-07 2011-09-05 9.132 94,688 -13,272 0.01% 864,647
2011-09-05 2011-09-01 9.101 107,960 +29,863 0.01% 982,587
2011-09-01 2011-08-30 9.403 78,097 +664 0.00% 734,328
2011-08-25 2011-08-23 9.230 77,433 +1,332 0.00% 714,708
2011-08-23 2011-08-19 9.138 76,101 -2,609 0.00% 695,413
2011-08-19 2011-08-17 9.107 78,710 +652 0.01% 716,841
2011-08-17 2011-08-15 9.169 78,058 +14,349 0.00% 715,690
2011-08-09 2011-08-05 8.586 63,709 +4,565 0.00% 547,010
2011-08-08 2011-08-04 9.077 59,144 -3,261 0.00% 536,832
2011-08-03 2011-08-01 8.709 62,405 +13,045 0.00% 543,468
2011-07-29 2011-07-27 8.525 49,360 +32,611 0.00% 420,781
2011-07-25 2011-07-21 8.095 16,749 -3,261 0.00% 135,590
2011-06-01 2011-05-30 7.666 20,010 -6,523 0.00% 153,399
2011-05-26 2011-05-24 6.808 26,533 -3,261 0.00% 180,624
2011-05-11 2011-05-06 7.267 29,794 +877 0.00% 216,506
2011-05-03 2011-04-28 7.741 28,917 -3,165 0.00% 223,838
2011-04-27 2011-04-21 7.709 32,082 +3,165 0.00% 247,323
2011-04-08 2011-04-06 7.741 28,917 +6,331 0.00% 223,838
2011-03-30 2011-03-28 7.899 22,586 -1,266 0.00% 178,399
2011-03-25 2011-03-23 7.772 23,852 +6,330 0.00% 185,385
2011-03-15 2011-03-11 8.815 17,522 +1,266 0.00% 154,455
2011-02-22 2011-02-18 9.131 16,256 +3,165 0.00% 148,431
2011-02-15 2011-02-11 8.720 13,091 +3,165 0.00% 114,155
2011-02-14 2011-02-10 9.320 9,926 -3,165 0.00% 92,515
2011-02-09 2011-02-07 8.720 13,091 -3,165 0.00% 114,155
2011-01-24 2011-01-20 8.436 16,256 +3,165 0.00% 137,132
2011-01-17 2011-01-13 7.962 13,091 +3,165 0.00% 104,229
2011-01-13 2011-01-11 8.183 9,926 +1,899 0.00% 81,225
2011-01-07 2011-01-05 7.520 8,027 +3,165 0.00% 60,359
2010-11-30 2010-11-26 7.583 4,862 -3,165 0.00% 36,867
2010-11-24 2010-11-22 7.741 8,027 +3,165 0.00% 62,135
2010-11-12 2010-11-10 7.899 4,862 +3,165 0.00% 38,403
2010-11-03 2010-11-01 7.583 1,697 -3,165 0.00% 12,868
2010-10-18 2010-10-14 6.919 4,862 -6,330 0.00% 33,641
2010-10-08 2010-10-06 6.635 11,192 +6,330 0.00% 74,258
2010-09-28 2010-09-24 6.982 4,862 +3,165 0.00% 33,949
2010-08-23 2010-08-19 7.140 1,697 -3,165 0.00% 12,117
2010-08-18 2010-08-16 6.993 4,862 +73 0.00% 33,998
2010-08-11 2010-08-09 7.057 4,789 -9,352 0.00% 33,795
2010-08-10 2010-08-06 7.121 14,141 +12,470 0.00% 100,698
2010-08-05 2010-08-03 6.415 1,671 -6,235 0.00% 10,720
2010-08-02 2010-07-29 5.581 7,906 +6,116 0.00% 44,126
2010-05-27 2010-05-25 4.651 1,790 -9,352 0.00% 8,325
2010-05-05 2010-05-03 5.713 11,142 +381 0.00% 63,650
2009-10-02 2009-09-29 4.484 10,761 -12,044 0.00% 48,250
2009-09-28 2009-09-24 4.251 22,805 +12,044 0.00% 96,951
2009-09-14 2009-09-10 4.218 10,761 -15,054 0.00% 45,391
2009-08-26 2009-08-24 4.224 25,815 +239 0.00% 109,041
2009-08-24 2009-08-20 3.922 25,576 -11,932 0.00% 100,315
2009-08-20 2009-08-18 3.654 37,508 +14,915 0.00% 137,056
2009-08-19 2009-08-17 3.654 22,593 +11,932 0.00% 82,556
2009-08-07 2009-08-05 4.291 10,661 +8,948 0.00% 45,746
2009-07-28 2009-07-24 3.822 1,713 -17,897 0.00% 6,547
2009-06-29 2009-06-25 3.654 19,610 -597 0.00% 71,656
2009-06-22 2009-06-18 3.688 20,207 -1,790 0.00% 74,515
2009-06-19 2009-06-17 3.621 21,997 -1,193 0.00% 79,641
2009-06-03 2009-06-01 3.352 23,190 +21,477 0.00% 77,741
2009-05-25 2009-05-21 3.319 1,713 -2,983 0.00% 5,685
2009-05-12 2009-05-08 3.118 4,696 0.00% 14,641

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