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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 102,000 +0 0.00% 703,800
2025-10-13 2025-10-09 6.930 102,000 +0 0.00% 706,860
2025-10-10 2025-10-08 6.700 102,000 +0 0.00% 683,400
2025-10-09 2025-10-06 6.670 102,000 +0 0.00% 680,340
2025-10-08 2025-10-03 6.610 102,000 +0 0.00% 674,220
2025-10-06 2025-10-02 6.700 102,000 +0 0.00% 683,400
2025-10-03 2025-09-30 6.810 102,000 +0 0.00% 694,620
2025-10-02 2025-09-29 6.650 102,000 +0 0.00% 678,300
2025-09-30 2025-09-26 6.420 102,000 +0 0.00% 654,840
2025-09-29 2025-09-25 6.330 102,000 +0 0.00% 645,660
2025-09-26 2025-09-24 6.360 102,000 +0 0.00% 648,720
2025-09-25 2025-09-23 6.340 102,000 +0 0.00% 646,680
2025-09-24 2025-09-22 6.400 102,000 +0 0.00% 652,800
2025-09-23 2025-09-19 6.460 102,000 +0 0.00% 658,920
2025-09-22 2025-09-18 6.440 102,000 +0 0.00% 656,880
2025-09-19 2025-09-17 6.780 102,000 +0 0.00% 691,560
2025-09-18 2025-09-16 6.780 102,000 +0 0.00% 691,560
2025-09-17 2025-09-15 7.090 102,000 +0 0.00% 723,180
2025-09-16 2025-09-12 7.170 102,000 +0 0.00% 731,340
2025-09-15 2025-09-11 7.070 102,000 +0 0.00% 721,140
2025-09-12 2025-09-10 6.960 102,000 +0 0.00% 709,920
2025-09-11 2025-09-09 6.710 102,000 +0 0.00% 684,420
2025-09-10 2025-09-08 6.620 102,000 +0 0.00% 675,240
2025-09-09 2025-09-05 6.670 102,000 +0 0.00% 680,340
2025-09-08 2025-09-04 6.700 102,000 +0 0.00% 683,400
2025-09-05 2025-09-03 6.850 102,000 +0 0.00% 698,700
2025-09-04 2025-09-02 6.900 102,000 +0 0.00% 703,800
2025-09-03 2025-09-01 6.980 102,000 +0 0.00% 711,960
2025-09-02 2025-08-29 6.980 102,000 +0 0.00% 711,960
2025-09-01 2025-08-28 6.910 102,000 +0 0.00% 704,820
2025-08-29 2025-08-27 6.530 102,000 +0 0.00% 666,060
2025-08-28 2025-08-26 6.760 102,000 +0 0.00% 689,520
2025-08-27 2025-08-25 6.840 102,000 +0 0.00% 697,680
2025-08-26 2025-08-22 6.830 102,000 +0 0.00% 696,660
2025-08-25 2025-08-21 6.830 102,000 +0 0.00% 696,660
2025-08-22 2025-08-20 6.730 102,000 +0 0.00% 686,460
2025-08-21 2025-08-19 6.590 102,000 +0 0.00% 672,180
2025-08-20 2025-08-18 6.720 102,000 +0 0.00% 685,440
2025-08-19 2025-08-15 6.680 102,000 +0 0.00% 681,360
2025-08-18 2025-08-14 6.490 102,000 +0 0.00% 661,980
2025-08-15 2025-08-13 6.350 102,000 +0 0.00% 647,700
2025-08-14 2025-08-12 6.270 102,000 +0 0.00% 639,540
2025-08-13 2025-08-11 6.090 102,000 +0 0.00% 621,180
2025-08-12 2025-08-08 6.190 102,000 +0 0.00% 631,380
2025-08-11 2025-08-07 6.210 102,000 +0 0.00% 633,420
2025-08-08 2025-08-06 6.190 102,000 +0 0.00% 631,380
2025-08-07 2025-08-05 6.230 102,000 +0 0.00% 635,460
2025-08-06 2025-08-04 6.090 102,000 +0 0.00% 621,180
2025-08-05 2025-08-01 5.990 102,000 +0 0.00% 610,980
2025-08-04 2025-07-31 6.040 102,000 +0 0.00% 616,080
2025-08-01 2025-07-30 6.310 102,000 +0 0.00% 643,620
2025-07-31 2025-07-29 6.310 102,000 +0 0.00% 643,620
2025-07-30 2025-07-28 6.220 102,000 -6,000 0.00% 634,440
2025-07-04 2025-07-02 6.133 108,000 +2,334 0.00% 662,312
2025-05-14 2025-05-12 5.090 105,666 -45,006 0.00% 537,839
2025-04-01 2025-03-28 4.160 150,672 +45,006 0.00% 626,779
2025-02-27 2025-02-25 3.996 105,666 -19,568 0.00% 422,279
2025-02-25 2025-02-21 4.129 125,234 -5,870 0.00% 517,120
2025-02-21 2025-02-19 4.088 131,104 +4,892 0.00% 535,999
2024-11-29 2024-11-27 3.956 126,212 +2,300 0.00% 499,299
2024-11-14 2024-11-12 4.091 123,912 -11,527 0.00% 506,970
2024-10-25 2024-10-23 4.248 135,439 -19,211 0.00% 575,282
2024-10-09 2024-10-07 5.060 154,650 -5,763 0.00% 782,461
2024-07-05 2024-07-03 3.065 160,413 +10,010 0.00% 491,595
2024-02-27 2024-02-23 2.976 150,403 -9,007 0.00% 447,559
2024-02-06 2024-02-02 2.698 159,410 -4,503 0.00% 430,111
2023-11-13 2023-11-09 2.798 163,913 +78,354 0.00% 458,641
2023-11-08 2023-11-06 2.931 85,559 +10,808 0.00% 250,800
2023-08-08 2023-08-04 3.209 74,751 -9,007 0.00% 239,869
2023-06-26 2023-06-21 3.548 83,758 +5,116 0.00% 297,152
2023-05-05 2023-05-03 3.631 78,642 +8,457 0.00% 285,512
2023-02-10 2023-02-08 3.075 70,185 -8,457 0.00% 215,799
2022-06-23 2022-06-21 3.284 78,642 +5,293 0.00% 258,251
2021-11-02 2021-10-29 3.107 73,349 -22,057 0.00% 227,921
2021-09-30 2021-09-28 3.018 95,406 -2,346 0.00% 287,919
2021-09-27 2021-09-23 3.043 97,752 -62,562 0.00% 297,499
2021-09-20 2021-09-16 3.146 160,314 -68,035 0.00% 504,301
2021-09-16 2021-09-14 3.184 228,349 -9,384 0.00% 727,079
2021-09-07 2021-09-03 3.171 237,733 -9,385 0.00% 753,919
2021-08-24 2021-08-20 3.031 247,118 +9,385 0.00% 748,921
2021-06-23 2021-06-21 3.737 237,733 +12,409 0.00% 888,456
2021-06-15 2021-06-10 3.913 225,324 +8,895 0.00% 881,601
2021-05-24 2021-05-20 3.710 216,429 -8,895 0.00% 802,999
2021-05-12 2021-05-10 3.683 225,324 +8,895 0.00% 829,921
2021-05-10 2021-05-06 3.683 216,429 -8,895 0.00% 797,159
2021-04-22 2021-04-20 3.481 225,324 -8,894 0.00% 784,321
2021-04-21 2021-04-19 3.467 234,218 -8,894 0.00% 812,120
2021-03-05 2021-03-03 3.346 243,112 -7,412 0.00% 813,439
2021-03-02 2021-02-26 3.251 250,524 +7,412 0.00% 814,579
2021-02-19 2021-02-17 3.386 243,112 -10,377 0.00% 823,279
2021-02-01 2021-01-28 3.251 253,489 -14,824 0.00% 824,219
2021-01-27 2021-01-25 3.359 268,313 +10,377 0.00% 901,380
2021-01-26 2021-01-22 3.400 257,936 +10,376 0.00% 876,959
2021-01-25 2021-01-21 3.521 247,560 +8,895 0.00% 871,741
2021-01-21 2021-01-19 3.575 238,665 -14,824 0.00% 853,299
2021-01-14 2021-01-12 3.319 253,489 -8,895 0.00% 841,319
2021-01-13 2021-01-11 3.225 262,384 +8,895 0.00% 846,061
2020-12-11 2020-12-09 3.292 253,489 +8,894 0.00% 834,479
2020-12-09 2020-12-07 3.332 244,595 -7,412 0.00% 815,101
2020-12-01 2020-11-27 3.413 252,007 -11,859 0.00% 860,201
2020-11-27 2020-11-25 3.292 263,866 +7,412 0.00% 868,640
2020-11-23 2020-11-19 3.265 256,454 +7,412 0.00% 837,320
2020-11-18 2020-11-16 3.278 249,042 -8,894 0.00% 816,480
2020-11-17 2020-11-13 3.225 257,936 +8,894 0.00% 831,719
2020-11-02 2020-10-29 3.215 249,042 +4,520 0.00% 800,774
2020-10-20 2020-10-16 3.243 244,522 -7,277 0.00% 792,961
2020-10-15 2020-10-12 3.215 251,799 -7,278 0.00% 809,639
2020-10-06 2020-09-30 3.147 259,077 +7,278 0.00% 815,241
2020-09-28 2020-09-24 3.133 251,799 +7,277 0.00% 788,879
2020-08-20 2020-08-18 3.710 244,522 +8,733 0.00% 907,201
2020-08-19 2020-08-17 3.724 235,789 -8,733 0.00% 878,040
2020-08-18 2020-08-14 3.614 244,522 -8,733 0.00% 883,681
2020-08-13 2020-08-11 3.531 253,255 +8,733 0.00% 894,361
2020-08-11 2020-08-07 3.573 244,522 -5,822 0.00% 873,601
2020-08-07 2020-08-05 3.628 250,344 +7,278 0.00% 908,161
2020-08-06 2020-08-04 3.655 243,066 -8,733 0.00% 888,439
2020-07-24 2020-07-22 3.545 251,799 +16,010 0.00% 892,679
2020-07-22 2020-07-20 3.628 235,789 -7,277 0.00% 855,360
2020-07-14 2020-07-10 3.820 243,066 +16,010 0.00% 928,519
2020-06-29 2020-06-24 3.609 227,056 +11,809 0.00% 819,501
2020-06-09 2020-06-05 3.638 215,247 -6,899 0.00% 783,120
2020-05-22 2020-05-20 3.638 222,146 -6,899 0.00% 808,220
2020-01-30 2020-01-24 4.464 229,045 +6,899 0.00% 1,022,560
2020-01-23 2020-01-21 4.580 222,146 +8,279 0.00% 1,017,520
2020-01-21 2020-01-17 4.769 213,867 -6,899 0.00% 1,019,899
2020-01-20 2020-01-16 4.754 220,766 +6,899 0.00% 1,049,599
2020-01-15 2020-01-13 4.769 213,867 -6,899 0.00% 1,019,899
2020-01-14 2020-01-10 4.725 220,766 +6,899 0.00% 1,043,199
2020-01-07 2020-01-03 4.769 213,867 +6,899 0.00% 1,019,899
2020-01-06 2020-01-02 4.827 206,968 -6,899 0.00% 998,998
2019-12-30 2019-12-24 4.711 213,867 +6,899 0.00% 1,007,499
2019-12-17 2019-12-13 4.754 206,968 -6,899 0.00% 983,998
2019-11-22 2019-11-20 4.667 213,867 +6,899 0.00% 998,199
2019-11-21 2019-11-19 4.696 206,968 -4,830 0.00% 971,998
2019-11-13 2019-11-11 4.769 211,798 +6,899 0.00% 1,010,032
2019-09-09 2019-09-05 4.638 204,899 -690 0.00% 950,402
2019-09-04 2019-09-02 4.508 205,589 -6,898 0.00% 926,782
2019-08-16 2019-08-14 4.334 212,487 +689 0.00% 920,918
2019-07-23 2019-07-19 4.870 211,798 -6,899 0.00% 1,031,522
2019-06-26 2019-06-24 4.556 218,697 +3,700 0.00% 996,386
2019-06-24 2019-06-20 4.571 214,997 -47,476 0.00% 982,699
2019-06-12 2019-06-10 4.482 262,473 -67,823 0.00% 1,176,480
2019-06-06 2019-06-04 4.497 330,296 +47,476 0.01% 1,485,352
2019-05-07 2019-05-03 4.836 282,820 -6,782 0.00% 1,367,761
2019-04-30 2019-04-26 4.762 289,602 +6,782 0.00% 1,379,210
2019-04-29 2019-04-25 4.777 282,820 -54,258 0.00% 1,351,081
2019-04-12 2019-04-10 4.984 337,078 +54,258 0.01% 1,679,861
2019-04-10 2019-04-08 5.072 282,820 +67,823 0.00% 1,434,481
2019-04-09 2019-04-04 5.013 214,997 +6,782 0.00% 1,077,798
2019-04-04 2019-04-02 4.998 208,215 +6,782 0.00% 1,040,730
2019-03-18 2019-03-14 5.131 201,433 -54,258 0.00% 1,033,561
2019-03-14 2019-03-12 5.249 255,691 +54,258 0.00% 1,342,121
2019-03-13 2019-03-11 5.190 201,433 -54,258 0.00% 1,045,441
2019-03-12 2019-03-08 5.102 255,691 -47,476 0.00% 1,304,421
2019-03-11 2019-03-07 5.382 303,167 +54,258 0.01% 1,631,552
2019-03-08 2019-03-06 5.588 248,909 -54,258 0.00% 1,390,932
2019-03-06 2019-03-04 5.529 303,167 +115,299 0.01% 1,676,252
2019-03-05 2019-03-01 5.411 187,868 -54,258 0.00% 1,016,588
2019-03-04 2019-02-28 5.249 242,126 -54,258 0.00% 1,270,918
2019-02-28 2019-02-26 5.308 296,384 +108,516 0.01% 1,573,198
2019-02-27 2019-02-25 5.411 187,868 -6,783 0.00% 1,016,588
2019-02-21 2019-02-19 4.939 194,651 -8,816 0.00% 961,452
2019-02-19 2019-02-15 4.718 203,467 +8,816 0.00% 959,998
2019-02-15 2019-02-13 4.866 194,651 -63,074 0.00% 947,102
2019-02-11 2019-02-04 4.792 257,725 +54,258 0.00% 1,234,998
2019-02-08 2019-01-31 4.777 203,467 -7,461 0.00% 971,998
2019-02-01 2019-01-30 4.733 210,928 -20,347 0.00% 998,310
2019-01-29 2019-01-25 4.703 231,275 -54,258 0.00% 1,087,791
2019-01-25 2019-01-23 4.571 285,533 -54,258 0.00% 1,305,101
2019-01-24 2019-01-22 4.585 339,791 +108,516 0.01% 1,558,111
2019-01-22 2019-01-18 4.674 231,275 -20,346 0.00% 1,080,971
2019-01-17 2019-01-15 4.644 251,621 -63,754 0.00% 1,168,648
2019-01-16 2019-01-14 4.512 315,375 +62,397 0.01% 1,422,902
2019-01-15 2019-01-11 4.600 252,978 -62,397 0.00% 1,163,760
2019-01-04 2019-01-02 4.453 315,375 +63,754 0.01% 1,404,302
2019-01-03 2018-12-31 4.644 251,621 -6,783 0.00% 1,168,648
2018-12-28 2018-12-24 4.497 258,404 -47,475 0.00% 1,162,051
2018-12-18 2018-12-14 4.733 305,879 +62,396 0.01% 1,447,708
2018-12-13 2018-12-11 4.659 243,483 -54,258 0.00% 1,134,441
2018-12-12 2018-12-10 4.659 297,741 +54,258 0.01% 1,387,241
2018-12-11 2018-12-07 4.703 243,483 -108,516 0.00% 1,145,211
2018-12-10 2018-12-06 4.792 351,999 +62,397 0.01% 1,686,751
2018-12-06 2018-12-04 5.072 289,602 -8,139 0.00% 1,468,880
2018-12-05 2018-12-03 5.028 297,741 +54,258 0.01% 1,496,991
2018-12-04 2018-11-30 4.969 243,483 -27,807 0.00% 1,209,831
2018-12-03 2018-11-29 4.954 271,290 -26,451 0.00% 1,344,000
2018-11-30 2018-11-28 4.969 297,741 -6,782 0.01% 1,479,431
2018-11-29 2018-11-27 4.895 304,523 +6,782 0.01% 1,490,680
2018-11-27 2018-11-23 4.939 297,741 +62,397 0.01% 1,470,651
2018-11-16 2018-11-14 5.072 235,344 -6,782 0.00% 1,193,680
2018-11-15 2018-11-13 5.043 242,126 +6,782 0.00% 1,220,938
2018-10-16 2018-10-12 5.161 235,344 -40,694 0.00% 1,214,500
2018-10-15 2018-10-11 4.998 276,038 +6,783 0.00% 1,379,732
2018-10-12 2018-10-10 5.264 269,255 -33,912 0.00% 1,417,288
2018-10-03 2018-09-28 5.190 303,167 -6,782 0.01% 1,573,442
2018-09-26 2018-09-21 5.116 309,949 -6,782 0.01% 1,585,791
2018-09-05 2018-09-03 4.939 316,731 +6,782 0.01% 1,564,450
2018-08-22 2018-08-20 5.057 309,949 -6,782 0.01% 1,567,511
2018-08-21 2018-08-17 4.998 316,731 +6,782 0.01% 1,583,130
2018-08-15 2018-08-13 5.131 309,949 +6,782 0.01% 1,590,361
2018-08-13 2018-08-09 5.323 303,167 -6,782 0.01% 1,613,672
2018-08-09 2018-08-07 5.116 309,949 -6,782 0.01% 1,585,791
2018-08-06 2018-08-02 5.013 316,731 +6,782 0.01% 1,587,800
2018-07-23 2018-07-19 4.998 309,949 -6,782 0.01% 1,549,231
2018-07-20 2018-07-18 5.028 316,731 -6,782 0.01% 1,592,470
2018-07-19 2018-07-17 5.043 323,513 +13,564 0.01% 1,631,338
2018-07-05 2018-07-03 5.308 309,949 +6,782 0.01% 1,645,201
2018-07-04 2018-06-29 5.441 303,167 -6,782 0.01% 1,649,432
2018-06-29 2018-06-27 5.293 309,949 +6,782 0.01% 1,640,631
2018-06-27 2018-06-25 5.529 303,167 +5,426 0.01% 1,676,252
2018-06-21 2018-06-19 5.618 297,741 +3,391 0.01% 1,672,591
2018-06-19 2018-06-14 5.898 294,350 -20,346 0.00% 1,736,002
2018-06-11 2018-06-07 6.030 314,696 -6,783 0.01% 1,897,758
2018-06-08 2018-06-06 5.957 321,479 +6,783 0.01% 1,914,962
2018-06-07 2018-06-05 6.016 314,696 +20,346 0.01% 1,893,118
2018-06-06 2018-06-04 5.957 294,350 +5,426 0.00% 1,753,362
2018-05-14 2018-05-10 5.470 288,924 -10,173 0.00% 1,580,461
2018-05-09 2018-05-07 5.382 299,097 -6,782 0.01% 1,609,649
2018-05-07 2018-05-03 5.293 305,879 +6,782 0.01% 1,619,088
2018-04-24 2018-04-20 5.426 299,097 +4,044 0.01% 1,622,771
2018-04-03 2018-03-28 5.560 295,053 +16,726 0.01% 1,640,520
2018-03-29 2018-03-27 5.814 278,327 +8,029 0.00% 1,618,242
2018-02-23 2018-02-21 6.292 270,298 -669 0.00% 1,700,840
2018-02-08 2018-02-06 6.487 270,967 -10,036 0.00% 1,757,699
2018-02-07 2018-02-05 6.965 281,003 +10,036 0.00% 1,957,200
2018-02-06 2018-02-02 7.055 270,967 -5,353 0.00% 1,911,599
2018-02-02 2018-01-31 6.681 276,320 -53,524 0.00% 1,846,113
2018-01-23 2018-01-19 6.532 329,844 -20,072 0.01% 2,154,411
2018-01-19 2018-01-17 6.263 349,916 -6,690 0.01% 2,191,373
2017-12-04 2017-11-30 6.008 356,606 -6,691 0.01% 2,142,659
2017-11-28 2017-11-24 6.263 363,297 +26,763 0.01% 2,275,172
2017-11-14 2017-11-10 6.263 336,534 -334,528 0.01% 2,107,567
2017-11-09 2017-11-07 6.158 671,062 +334,528 0.01% 4,132,362
2017-11-06 2017-11-02 5.979 336,534 -200,717 0.01% 2,011,997
2017-11-03 2017-11-01 6.008 537,251 +194,026 0.01% 3,228,061
2017-09-22 2017-09-20 5.261 343,225 +6,691 0.01% 1,805,760
2017-08-25 2017-08-22 5.411 336,534 -8,029 0.01% 1,820,858
2017-08-18 2017-08-16 5.351 344,563 +8,029 0.01% 1,843,699
2017-08-03 2017-08-01 5.560 336,534 -20,072 0.01% 1,871,157
2017-07-28 2017-07-26 5.455 356,606 +6,690 0.01% 1,945,449
2017-07-20 2017-07-18 5.441 349,916 +6,691 0.01% 1,903,722
2017-07-17 2017-07-13 5.560 343,225 -6,691 0.01% 1,908,360
2017-07-13 2017-07-11 5.470 349,916 -8,028 0.01% 1,914,182
2017-06-28 2017-06-26 4.991 357,944 +4,186 0.01% 1,786,389
2017-06-23 2017-06-21 4.930 353,758 +13,224 0.01% 1,744,098
2017-06-14 2017-06-12 4.945 340,534 -13,224 0.01% 1,684,051
2017-06-02 2017-05-31 5.081 353,758 -13,225 0.01% 1,797,598
2017-03-21 2017-03-17 5.051 366,983 -6,612 0.01% 1,853,700
2017-03-16 2017-03-14 4.870 373,595 +13,224 0.01% 1,819,298
2017-02-08 2017-02-06 4.673 360,371 +6,613 0.01% 1,684,051
2016-12-02 2016-11-30 4.945 353,758 -6,613 0.01% 1,749,448
2016-10-31 2016-10-27 4.703 360,371 +66,123 0.01% 1,694,951
2016-08-19 2016-08-17 4.885 294,248 -6,612 0.01% 1,437,351
2016-07-04 2016-06-29 4.416 300,860 +6,612 0.01% 1,328,600
2016-06-29 2016-06-27 4.605 294,248 +5,305 0.01% 1,354,978
2016-06-02 2016-05-31 4.790 288,943 +6,493 0.01% 1,383,949
2016-01-11 2016-01-07 5.375 282,450 -7,792 0.00% 1,518,149
2016-01-08 2016-01-06 5.668 290,242 -5,194 0.01% 1,644,961
2015-12-28 2015-12-22 6.068 295,436 -17,532 0.01% 1,792,698
2015-10-30 2015-10-28 6.438 312,968 -1,298 0.01% 2,014,762
2015-10-28 2015-10-26 6.453 314,266 +3,895 0.01% 2,027,958
2015-10-19 2015-10-15 6.361 310,371 -3,246 0.01% 1,974,143
2015-10-15 2015-10-13 6.222 313,617 +3,246 0.01% 1,951,320
2015-09-25 2015-09-23 5.775 310,371 +6,494 0.01% 1,792,503
2015-09-07 2015-09-02 5.344 303,877 -38,959 0.01% 1,623,958
2015-09-04 2015-09-01 5.298 342,836 +38,959 0.01% 1,816,320
2015-09-02 2015-08-31 5.652 303,877 -129,863 0.01% 1,717,558
2015-08-27 2015-08-25 5.375 433,740 -38,958 0.01% 2,331,323
2015-08-26 2015-08-24 5.406 472,698 +38,958 0.01% 2,555,279
2015-08-24 2015-08-20 5.991 433,740 -2,597 0.01% 2,598,523
2015-08-21 2015-08-19 6.114 436,337 +1,299 0.01% 2,667,841
2015-08-20 2015-08-18 6.068 435,038 +6,493 0.01% 2,639,799
2015-08-19 2015-08-17 6.237 428,545 -6,493 0.01% 2,673,000
2015-08-17 2015-08-13 6.345 435,038 +6,493 0.01% 2,760,399
2015-08-14 2015-08-12 6.284 428,545 +1,299 0.01% 2,692,800
2015-08-10 2015-08-06 6.083 427,246 +1,948 0.01% 2,599,097
2015-07-29 2015-07-27 6.130 425,298 +12,986 0.01% 2,606,897
2015-07-13 2015-07-09 6.361 412,312 -3,247 0.01% 2,622,548
2015-07-10 2015-07-08 5.791 415,559 -32,465 0.01% 2,406,401
2015-07-09 2015-07-07 6.468 448,024 -6,493 0.01% 2,897,998
2015-07-08 2015-07-06 6.884 454,517 -3,247 0.01% 3,128,997
2015-07-06 2015-07-02 7.423 457,764 +32,466 0.01% 3,398,100
2015-07-02 2015-06-29 7.302 425,298 +1,029 0.01% 3,105,664
2015-06-29 2015-06-25 7.750 424,269 -19,432 0.01% 3,288,100
2015-06-24 2015-06-22 7.410 443,701 +19,432 0.01% 3,287,999
2015-06-15 2015-06-11 7.765 424,269 +7,773 0.01% 3,294,650
2015-06-10 2015-06-08 8.198 416,496 +6,477 0.01% 3,414,329
2015-06-05 2015-06-03 8.306 410,019 -6,477 0.01% 3,405,542
2015-06-03 2015-06-01 8.615 416,496 -6,478 0.01% 3,587,939
2015-06-02 2015-05-29 8.491 422,974 +25,910 0.01% 3,591,504
2015-06-01 2015-05-28 8.522 397,064 +12,955 0.01% 3,383,760
2015-05-27 2015-05-22 8.661 384,109 +1,295 0.01% 3,326,728
2015-05-21 2015-05-19 8.661 382,814 +5,182 0.01% 3,315,513
2015-05-20 2015-05-18 8.429 377,632 +19,432 0.01% 3,183,182
2015-05-18 2015-05-14 8.352 358,200 +3,239 0.01% 2,991,733
2015-05-13 2015-05-11 8.800 354,961 -6,477 0.01% 3,123,601
2015-05-12 2015-05-08 8.723 361,438 +6,477 0.01% 3,152,697
2015-05-11 2015-05-07 8.584 354,961 -15,546 0.01% 3,046,881
2015-05-08 2015-05-06 8.692 370,507 +3,239 0.01% 3,220,363
2015-05-07 2015-05-05 8.398 367,268 +3,239 0.01% 3,084,480
2015-05-05 2015-04-30 8.321 364,029 -38,865 0.01% 3,029,178
2015-04-30 2015-04-28 8.290 402,894 -5,182 0.01% 3,340,143
2015-04-28 2015-04-24 8.059 408,076 +6,478 0.01% 3,288,604
2015-04-27 2015-04-23 7.843 401,598 +2,591 0.01% 3,149,599
2015-04-24 2015-04-22 8.090 399,007 -12,955 0.01% 3,227,839
2015-04-23 2015-04-21 8.105 411,962 +12,955 0.01% 3,339,000
2015-04-22 2015-04-20 7.874 399,007 -32,387 0.01% 3,141,599
2015-04-21 2015-04-17 8.306 431,394 +64,774 0.01% 3,583,079
2015-04-17 2015-04-15 7.874 366,620 -1,296 0.01% 2,886,598
2015-04-16 2015-04-14 7.982 367,916 -7,125 0.01% 2,936,562
2015-04-14 2015-04-10 7.148 375,041 -24,614 0.01% 2,680,771
2015-04-13 2015-04-09 6.916 399,655 -3,239 0.01% 2,764,161
2015-04-10 2015-04-08 6.669 402,894 -6,477 0.01% 2,687,043
2015-04-02 2015-03-31 6.083 409,371 -6,477 0.01% 2,490,080
2015-03-31 2015-03-27 6.052 415,848 +31,091 0.01% 2,516,638
2015-03-23 2015-03-19 6.114 384,757 -6,477 0.01% 2,352,240
2015-03-20 2015-03-18 6.098 391,234 -12,955 0.01% 2,385,798
2015-03-17 2015-03-13 5.975 404,189 +3,239 0.01% 2,414,879
2015-03-11 2015-03-09 5.913 400,950 -16,842 0.01% 2,370,768
2015-03-09 2015-03-05 5.867 417,792 +6,478 0.01% 2,451,002
2015-03-04 2015-03-02 6.144 411,314 +3,238 0.01% 2,527,299
2015-03-03 2015-02-27 6.191 408,076 +6,478 0.01% 2,526,303
2015-03-02 2015-02-26 6.237 401,598 -6,478 0.01% 2,504,799
2015-02-06 2015-02-04 5.882 408,076 -6,477 0.01% 2,400,303
2015-01-27 2015-01-23 6.021 414,553 -9,068 0.01% 2,496,000
2015-01-22 2015-01-20 5.620 423,621 +6,477 0.01% 2,380,559
2015-01-20 2015-01-16 5.882 417,144 +6,478 0.01% 2,453,641
2015-01-16 2015-01-14 5.820 410,666 -6,478 0.01% 2,390,177
2015-01-07 2015-01-05 5.928 417,144 +2,591 0.01% 2,472,961
2014-12-08 2014-12-04 5.867 414,553 +6,477 0.01% 2,432,000
2014-12-03 2014-12-01 5.481 408,076 -6,477 0.01% 2,236,503
2014-11-28 2014-11-26 5.789 414,553 -6,477 0.01% 2,400,000
2014-11-19 2014-11-17 5.264 421,030 +12,954 0.01% 2,216,498
2014-11-14 2014-11-12 5.342 408,076 -6,477 0.01% 2,179,803
2014-11-05 2014-11-03 5.110 414,553 -25,909 0.01% 2,118,400
2014-09-10 2014-09-05 5.357 440,462 -6,478 0.01% 2,359,597
2014-09-05 2014-09-03 5.156 446,940 -6,477 0.01% 2,304,601
2014-07-24 2014-07-22 4.956 453,417 -6,478 0.01% 2,246,999
2014-07-02 2014-06-27 4.694 459,895 +1,571 0.01% 2,158,676
2014-06-16 2014-06-12 4.818 458,324 +6,456 0.01% 2,208,102
2014-06-12 2014-06-10 4.895 451,868 -12,911 0.01% 2,211,999
2014-05-30 2014-05-28 4.787 464,779 -6,455 0.01% 2,224,801
2014-05-16 2014-05-14 4.601 471,234 -25,821 0.01% 2,168,100
2014-04-29 2014-04-25 4.632 497,055 +12,910 0.01% 2,302,299
2014-04-14 2014-04-10 5.097 484,145 +12,265 0.01% 2,467,502
2014-04-11 2014-04-09 5.004 471,880 +7,101 0.01% 2,361,132
2014-04-07 2014-04-03 4.864 464,779 -12,910 0.01% 2,260,801
2014-04-03 2014-04-01 5.004 477,689 -25,821 0.01% 2,390,198
2014-01-20 2014-01-16 5.561 503,510 -32,277 0.01% 2,800,198
2014-01-16 2014-01-14 5.561 535,787 +6,456 0.01% 2,979,702
2014-01-13 2014-01-09 5.515 529,331 +12,910 0.01% 2,919,198
2014-01-08 2014-01-06 5.577 516,421 -3,873 0.01% 2,880,001
2014-01-07 2014-01-03 5.639 520,294 -9,037 0.01% 2,933,840
2013-12-13 2013-12-11 5.902 529,331 +12,910 0.01% 3,124,197
2013-12-11 2013-12-09 6.119 516,421 +3,873 0.01% 3,160,001
2013-12-09 2013-12-05 6.212 512,548 +12,911 0.01% 3,183,942
2013-11-29 2013-11-27 6.336 499,637 +12,910 0.01% 3,165,659
2013-11-28 2013-11-26 6.088 486,727 -12,910 0.01% 2,963,222
2013-11-25 2013-11-21 5.933 499,637 +12,910 0.01% 2,964,419
2013-11-20 2013-11-18 6.042 486,727 -19,365 0.01% 2,940,602
2013-11-19 2013-11-15 5.809 506,092 -12,911 0.01% 2,939,997
2013-11-18 2013-11-14 5.592 519,003 -6,455 0.01% 2,902,440
2013-11-15 2013-11-13 5.530 525,458 -12,911 0.01% 2,905,979
2013-11-08 2013-11-06 5.654 538,369 +12,911 0.01% 3,044,101
2013-11-01 2013-10-30 5.701 525,458 -6,456 0.01% 2,995,518
2013-10-24 2013-10-22 5.778 531,914 -6,455 0.01% 3,073,523
2013-10-23 2013-10-21 5.763 538,369 -129,105 0.01% 3,102,481
2013-10-08 2013-10-04 5.825 667,474 +6,455 0.01% 3,887,840
2013-10-07 2013-10-03 5.778 661,019 -6,455 0.01% 3,819,521
2013-10-03 2013-09-30 5.639 667,474 +6,455 0.01% 3,763,760
2013-10-02 2013-09-27 5.732 661,019 +6,456 0.01% 3,788,801
2013-09-13 2013-09-11 5.933 654,563 -6,456 0.01% 3,883,617
2013-09-03 2013-08-30 5.825 661,019 -12,910 0.01% 3,850,241
2013-08-15 2013-08-12 5.561 673,929 -38,732 0.01% 3,747,958
2013-08-12 2013-08-08 5.360 712,661 +19,366 0.01% 3,819,841
2013-07-23 2013-07-19 5.375 693,295 +6,455 0.01% 3,726,780
2013-07-08 2013-07-04 5.190 686,840 -12,910 0.01% 3,564,401
2013-07-04 2013-07-02 5.375 699,750 -9,683 0.01% 3,761,478
2013-07-02 2013-06-27 5.422 709,433 -129,105 0.01% 3,846,499
2013-06-27 2013-06-25 5.205 838,538 -646 0.01% 4,364,638
2013-06-26 2013-06-24 5.166 839,184 +6,455 0.01% 4,335,228
2013-06-25 2013-06-21 5.461 832,729 +1,197 0.01% 4,547,334
2013-06-18 2013-06-14 5.709 831,532 -6,446 0.01% 4,747,198
2013-06-17 2013-06-13 5.569 837,978 -12,892 0.01% 4,666,998
2013-06-14 2013-06-11 5.585 850,870 +6,446 0.02% 4,751,998
2013-06-13 2013-06-10 5.662 844,424 +12,892 0.02% 4,781,498
2013-06-11 2013-06-07 5.600 831,532 -364,199 0.01% 4,656,898
2013-05-27 2013-05-23 6.081 1,195,731 +12,892 0.02% 7,271,602
2013-05-20 2013-05-15 6.438 1,182,839 +645 0.02% 7,615,252
2013-05-15 2013-05-13 6.392 1,182,194 +12,892 0.02% 7,556,079
2013-05-13 2013-05-09 6.485 1,169,302 -4,512 0.02% 7,582,519
2013-05-10 2013-05-08 6.485 1,173,814 -12,892 0.02% 7,611,778
2013-05-06 2013-05-02 6.267 1,186,706 -3,223 0.02% 7,437,638
2013-04-26 2013-04-24 6.128 1,189,929 -19,338 0.02% 7,291,698
2013-04-25 2013-04-23 6.019 1,209,267 +19,338 0.02% 7,278,879
2013-04-18 2013-04-16 6.066 1,189,929 -6,446 0.02% 7,217,858
2013-04-15 2013-04-11 6.097 1,196,375 -19,338 0.02% 7,294,078
2013-04-12 2013-04-10 6.112 1,215,713 -6,446 0.02% 7,430,839
2013-04-11 2013-04-09 6.081 1,222,159 +25,784 0.02% 7,432,319
2013-04-10 2013-04-08 5.911 1,196,375 +6,446 0.02% 7,071,358
2013-04-09 2013-04-05 5.833 1,189,929 +6,446 0.02% 6,940,958
2013-04-08 2013-04-03 6.112 1,183,483 -6,446 0.02% 7,233,838
2013-03-28 2013-03-26 6.500 1,189,929 +12,892 0.02% 7,734,738
2013-03-27 2013-03-25 6.671 1,177,037 +32,230 0.02% 7,851,798
2013-03-21 2013-03-19 6.640 1,144,807 +5,156 0.02% 7,601,278
2013-03-20 2013-03-18 6.702 1,139,651 +3,223 0.02% 7,637,763
2013-03-18 2013-03-14 6.919 1,136,428 -9,669 0.02% 7,862,983
2013-03-15 2013-03-13 6.748 1,146,097 +28,363 0.02% 7,734,303
2013-03-14 2013-03-12 6.888 1,117,734 +6,446 0.02% 7,698,958
2013-03-08 2013-03-06 7.121 1,111,288 +1,289 0.02% 7,913,158
2013-03-07 2013-03-05 7.090 1,109,999 +9,669 0.02% 7,869,540
2013-03-06 2013-03-04 7.074 1,100,330 +10,314 0.02% 7,783,920
2013-03-04 2013-02-28 7.338 1,090,016 -32,230 0.02% 7,998,427
2013-02-28 2013-02-26 6.904 1,122,246 +7,735 0.02% 7,747,447
2013-02-25 2013-02-21 7.121 1,114,511 -4,512 0.02% 7,936,108
2013-02-21 2013-02-19 7.152 1,119,023 +12,892 0.02% 8,002,957
2013-02-20 2013-02-18 7.291 1,106,131 +25,784 0.02% 8,065,197
2013-02-18 2013-02-14 7.276 1,080,347 -45,122 0.02% 7,860,436
2013-02-07 2013-02-05 7.059 1,125,469 +6,446 0.02% 7,944,297
2013-02-06 2013-02-04 7.183 1,119,023 +322,299 0.02% 8,037,677
2013-02-05 2013-02-01 7.245 796,724 +6,446 0.01% 5,772,120
2013-02-04 2013-01-31 7.152 790,278 +25,784 0.01% 5,651,860
2013-02-01 2013-01-30 7.214 764,494 -3,223 0.01% 5,514,899
2013-01-31 2013-01-29 7.121 767,717 -19,338 0.01% 5,466,689
2013-01-29 2013-01-25 6.950 787,055 +45,122 0.01% 5,470,080
2013-01-28 2013-01-24 7.152 741,933 +25,784 0.01% 5,306,109
2013-01-24 2013-01-22 7.245 716,149 +345,505 0.01% 5,188,369
2013-01-23 2013-01-21 7.276 370,644 -6,446 0.01% 2,696,748
2013-01-21 2013-01-17 7.260 377,090 -32,230 0.01% 2,737,798
2013-01-18 2013-01-16 7.353 409,320 +19,338 0.01% 3,009,899
2013-01-17 2013-01-15 7.384 389,982 +64,460 0.01% 2,879,798
2013-01-16 2013-01-14 7.384 325,522 +34,808 0.01% 2,403,797
2013-01-15 2013-01-11 7.214 290,714 +16,760 0.01% 2,097,150
2013-01-14 2013-01-10 7.384 273,954 -18,694 0.00% 2,022,997
2013-01-11 2013-01-09 7.167 292,648 -51,568 0.01% 2,097,481
2013-01-09 2013-01-07 6.578 344,216 -6,446 0.01% 2,264,162
2013-01-08 2013-01-04 6.345 350,662 -277,177 0.01% 2,224,962
2013-01-07 2013-01-03 6.376 627,839 +14,826 0.01% 4,003,139
2013-01-04 2013-01-02 6.283 613,013 -70,906 0.01% 3,851,547
2013-01-03 2012-12-31 6.066 683,919 -4,512 0.01% 4,148,508
2012-12-28 2012-12-24 5.957 688,431 +328,745 0.01% 4,101,117
2012-12-27 2012-12-20 5.957 359,686 +12,892 0.01% 2,142,719
2012-12-21 2012-12-19 6.004 346,794 -38,676 0.01% 2,082,059
2012-12-20 2012-12-18 6.019 385,470 +67,683 0.01% 2,320,240
2012-12-19 2012-12-17 6.035 317,787 +12,892 0.01% 1,917,769
2012-12-18 2012-12-14 5.988 304,895 +6,446 0.01% 1,825,779
2012-12-14 2012-12-12 5.740 298,449 +83,798 0.01% 1,713,099
2012-12-13 2012-12-11 5.724 214,651 +17,404 0.00% 1,228,768
2012-12-12 2012-12-10 5.818 197,247 -5,157 0.00% 1,147,499
2012-12-11 2012-12-07 5.771 202,404 0.00% 1,168,080

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