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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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 0.730 2,616,500 +0 0.02% 1,910,045
2025-10-13 2025-10-09 0.790 2,616,500 +0 0.02% 2,067,035
2025-10-10 2025-10-08 0.710 2,616,500 +200,000 0.02% 1,857,715
2025-10-09 2025-10-06 0.750 2,416,500 -100,000 0.02% 1,812,375
2025-10-03 2025-09-30 0.730 2,516,500 -100,000 0.02% 1,837,045
2025-10-02 2025-09-29 0.700 2,616,500 +200,000 0.02% 1,831,550
2025-09-26 2025-09-24 0.710 2,416,500 +100,000 0.02% 1,715,715
2025-09-16 2025-09-12 0.800 2,316,500 +70,000 0.02% 1,853,200
2025-07-04 2025-07-02 0.740 2,246,500 -70,000 0.02% 1,662,410
2025-06-27 2025-06-25 0.650 2,316,500 -90,000 0.02% 1,505,725
2025-06-18 2025-06-16 0.600 2,406,500 -80,000 0.02% 1,443,900
2025-06-12 2025-06-10 0.510 2,486,500 -130,000 0.02% 1,268,115
2025-06-11 2025-06-09 0.470 2,616,500 +130,000 0.02% 1,229,755
2025-06-03 2025-05-30 0.485 2,486,500 -120,000 0.02% 1,205,952
2025-05-15 2025-05-13 0.410 2,606,500 -140,000 0.02% 1,068,665
2025-05-02 2025-04-29 0.390 2,746,500 +160,000 0.02% 1,071,135
2025-03-25 2025-03-21 0.375 2,586,500 +1,889,000 0.02% 969,938
2025-02-21 2025-02-19 0.400 697,500 +697,500 0.01% 279,000
2024-02-15 2024-02-09 0.470 0 -935,779
2024-02-06 2024-02-02 0.445 935,779 -917,885 0.01% 416,025
2024-01-17 2024-01-15 0.538 1,853,664 -96,721 0.01% 996,580
2024-01-05 2024-01-03 0.501 1,950,385 -106,394 0.01% 978,002
2024-01-02 2023-12-28 0.507 2,056,779 +106,394 0.02% 1,041,985
2023-12-22 2023-12-20 0.517 1,950,385 -96,722 0.01% 1,008,250
2023-12-19 2023-12-15 0.517 2,047,107 +96,722 0.02% 1,058,250
2023-12-14 2023-12-12 0.527 1,950,385 -29,017 0.01% 1,028,415
2023-12-13 2023-12-11 0.512 1,979,402 -9,672 0.02% 1,013,018
2023-12-12 2023-12-08 0.501 1,989,074 +29,017 0.02% 997,403
2023-12-11 2023-12-07 0.538 1,960,057 +9,672 0.02% 1,053,780
2023-12-08 2023-12-06 0.558 1,950,385 -29,017 0.01% 1,088,910
2023-12-07 2023-12-05 0.538 1,979,402 +125,738 0.02% 1,064,180
2023-12-05 2023-12-01 0.600 1,853,664 -38,688 0.01% 1,111,570
2023-12-04 2023-11-30 0.600 1,892,352 -29,017 0.01% 1,134,770
2023-11-30 2023-11-28 0.610 1,921,369 +116,066 0.01% 1,172,035
2023-11-06 2023-11-02 0.610 1,805,303 -29,017 0.01% 1,101,235
2023-11-02 2023-10-31 0.600 1,834,320 +29,017 0.01% 1,099,970
2023-11-01 2023-10-30 0.651 1,805,303 -29,017 0.01% 1,175,895
2023-10-30 2023-10-26 0.620 1,834,320 +116,066 0.01% 1,137,900
2023-10-24 2023-10-19 0.672 1,718,254 -106,394 0.01% 1,154,725
2023-10-20 2023-10-18 0.641 1,824,648 +29,017 0.01% 1,169,630
2023-10-19 2023-10-17 0.693 1,795,631 +77,377 0.01% 1,243,855
2023-10-16 2023-10-12 0.682 1,718,254 -106,394 0.01% 1,172,490
2023-10-13 2023-10-11 0.651 1,824,648 +106,394 0.01% 1,188,495
2023-10-11 2023-10-09 0.682 1,718,254 +77,377 0.01% 1,172,490
2023-10-09 2023-10-05 0.724 1,640,877 -29,016 0.01% 1,187,550
2023-10-06 2023-10-04 0.641 1,669,893 -77,377 0.01% 1,070,430
2023-10-04 2023-09-29 0.672 1,747,270 +77,377 0.01% 1,174,225
2023-10-03 2023-09-28 0.672 1,669,893 -77,377 0.01% 1,122,225
2023-09-27 2023-09-25 0.662 1,747,270 +106,393 0.01% 1,156,160
2023-09-25 2023-09-21 0.672 1,640,877 -48,361 0.01% 1,102,725
2023-09-20 2023-09-18 0.693 1,689,238 +77,377 0.01% 1,170,155
2023-09-19 2023-09-15 0.703 1,611,861 -77,377 0.01% 1,133,220
2023-09-14 2023-09-12 0.755 1,689,238 +77,377 0.01% 1,274,945
2023-09-13 2023-09-11 0.765 1,611,861 +77,377 0.01% 1,233,210
2023-09-11 2023-09-06 0.806 1,534,484 -222,459 0.01% 1,237,470
2023-09-07 2023-09-05 0.817 1,756,943 -290,164 0.01% 1,435,035
2023-09-06 2023-09-04 0.817 2,047,107 +67,705 0.02% 1,672,035
2023-08-30 2023-08-28 0.796 1,979,402 +67,705 0.02% 1,575,805
2023-08-28 2023-08-24 0.817 1,911,697 +67,705 0.01% 1,561,435
2023-08-23 2023-08-21 0.775 1,843,992 -145,082 0.01% 1,429,875
2023-08-18 2023-08-16 0.879 1,989,074 -67,705 0.02% 1,748,025
2023-08-10 2023-08-08 0.858 2,056,779 +67,705 0.02% 1,764,995
2023-07-31 2023-07-27 0.889 1,989,074 +67,705 0.02% 1,768,590
2023-07-19 2023-07-14 0.931 1,921,369 +1,583,812 0.01% 1,787,850
2023-07-13 2023-07-11 0.879 337,557 +67,705 0.00% 296,650
2023-07-11 2023-07-07 0.899 269,852 -67,705 0.00% 242,730
2023-07-05 2023-07-03 0.910 337,557 +67,705 0.00% 307,120
2023-06-21 2023-06-19 0.868 269,852 -67,705 0.00% 234,360
2023-06-16 2023-06-14 0.889 337,557 +67,705 0.00% 300,140
2023-06-09 2023-06-07 0.920 269,852 +67,704 0.00% 248,310
2023-06-05 2023-06-01 0.941 202,148 +67,705 0.00% 190,190
2023-06-02 2023-05-31 0.951 134,443 -67,705 0.00% 127,880
2023-05-12 2023-05-10 1.075 202,148 -106,393 0.00% 217,360
2023-05-10 2023-05-08 1.024 308,541 -19,344 0.00% 315,810
2023-04-17 2023-04-13 0.931 327,885 -67,705 0.00% 305,100
2023-04-06 2023-04-03 0.879 395,590 -77,377 0.00% 347,650
2023-03-24 2023-03-22 0.868 472,967 +9,672 0.00% 410,760
2023-03-21 2023-03-17 0.858 463,295 -29,016 0.00% 397,570
2023-03-20 2023-03-16 0.817 492,311 +67,704 0.00% 402,110
2023-03-17 2023-03-15 0.848 424,607 +96,722 0.00% 359,980
2023-03-16 2023-03-14 0.858 327,885 +67,705 0.00% 281,370
2023-03-15 2023-03-13 0.951 260,180 -135,410 0.00% 247,480
2023-03-14 2023-03-10 0.848 395,590 -67,705 0.00% 335,380
2023-03-08 2023-03-06 0.796 463,295 -29,016 0.00% 368,830
2023-03-06 2023-03-02 0.837 492,311 +29,016 0.00% 412,290
2023-03-03 2023-03-01 0.858 463,295 +67,705 0.00% 397,570
2023-03-01 2023-02-27 0.837 395,590 +67,705 0.00% 331,290
2023-02-28 2023-02-24 0.837 327,885 -67,705 0.00% 274,590
2023-02-23 2023-02-21 0.848 395,590 +67,705 0.00% 335,380
2023-02-17 2023-02-15 0.889 327,885 -29,017 0.00% 291,540
2023-02-16 2023-02-14 0.868 356,902 +87,050 0.00% 309,960
2023-02-13 2023-02-09 0.972 269,852 +58,032 0.00% 262,260
2023-02-09 2023-02-07 0.982 211,820 -9,672 0.00% 208,050
2023-02-08 2023-02-06 0.982 221,492 +29,017 0.00% 217,550
2023-02-06 2023-02-02 1.065 192,475 -29,017 0.00% 204,970
2023-02-03 2023-02-01 1.055 221,492 +87,049 0.00% 233,580
2023-01-16 2023-01-12 0.775 134,443 -77,377 0.00% 104,250
2023-01-06 2023-01-04 0.806 211,820 +77,377 0.00% 170,820
2023-01-03 2022-12-29 0.817 134,443 -67,705 0.00% 109,810
2022-12-28 2022-12-22 0.806 202,148 +67,705 0.00% 163,020
2022-12-13 2022-12-09 0.858 134,443 -67,705 0.00% 115,370
2022-12-07 2022-12-05 0.837 202,148 +48,361 0.00% 169,290
2022-12-06 2022-12-02 0.827 153,787 -67,705 0.00% 127,200
2022-12-02 2022-11-30 0.827 221,492 -9,672 0.00% 183,200
2022-12-01 2022-11-29 0.837 231,164 +29,016 0.00% 193,590
2022-11-28 2022-11-24 0.868 202,148 -29,016 0.00% 175,560
2022-11-25 2022-11-23 0.837 231,164 +29,016 0.00% 193,590
2022-11-22 2022-11-18 0.889 202,148 +67,705 0.00% 179,740
2022-11-21 2022-11-17 0.879 134,443 -67,705 0.00% 118,150
2022-11-16 2022-11-14 0.879 202,148 +19,345 0.00% 177,650
2022-11-14 2022-11-10 0.879 182,803 -19,345 0.00% 160,650
2022-11-11 2022-11-09 0.879 202,148 +48,361 0.00% 177,650
2022-11-09 2022-11-07 0.868 153,787 -48,361 0.00% 133,560
2022-11-07 2022-11-03 0.775 202,148 +67,705 0.00% 156,750
2022-11-03 2022-11-01 0.827 134,443 -67,705 0.00% 111,200
2022-10-25 2022-10-21 0.879 202,148 +67,705 0.00% 177,650
2022-10-20 2022-10-18 0.848 134,443 +58,033 0.00% 113,980
2022-10-07 2022-10-05 0.858 76,410 -87,049 0.00% 65,570
2022-10-06 2022-10-03 0.806 163,459 -9,672 0.00% 131,820
2022-10-03 2022-09-29 0.817 173,131 +29,016 0.00% 141,410
2022-09-30 2022-09-28 0.848 144,115 +67,705 0.00% 122,180
2022-09-20 2022-09-16 0.972 76,410 -67,705 0.00% 74,260
2022-09-13 2022-09-08 0.972 144,115 -87,049 0.00% 140,060
2022-09-08 2022-09-06 0.889 231,164 +29,016 0.00% 205,540
2022-09-07 2022-09-05 0.858 202,148 -77,377 0.00% 173,470
2022-09-02 2022-08-31 0.962 279,525 +77,377 0.00% 268,770
2022-09-01 2022-08-30 1.024 202,148 -29,016 0.00% 206,910
2022-08-31 2022-08-29 1.024 231,164 +48,361 0.00% 236,610
2022-08-30 2022-08-26 1.034 182,803 +19,344 0.00% 189,000
2022-08-29 2022-08-25 1.024 163,459 +58,033 0.00% 167,310
2022-08-25 2022-08-23 1.055 105,426 -48,361 0.00% 111,180
2022-08-23 2022-08-19 1.044 153,787 -48,361 0.00% 160,590
2022-08-18 2022-08-16 1.044 202,148 +48,361 0.00% 211,090
2022-08-17 2022-08-15 1.044 153,787 -48,361 0.00% 160,590
2022-08-15 2022-08-11 1.044 202,148 +48,361 0.00% 211,090
2022-08-12 2022-08-10 1.034 153,787 -48,361 0.00% 159,000
2022-08-11 2022-08-09 1.034 202,148 +48,361 0.00% 209,000
2022-08-10 2022-08-08 1.055 153,787 -48,361 0.00% 162,180
2022-08-08 2022-08-04 1.065 202,148 +48,361 0.00% 215,270
2022-08-05 2022-08-03 1.065 153,787 +48,361 0.00% 163,770
2022-08-04 2022-08-02 1.044 105,426 -48,361 0.00% 110,090
2022-07-29 2022-07-27 1.075 153,787 -48,361 0.00% 165,360
2022-07-28 2022-07-26 1.075 202,148 -48,360 0.00% 217,360
2022-07-27 2022-07-25 1.065 250,508 -58,033 0.00% 266,770
2022-07-26 2022-07-22 1.055 308,541 +77,377 0.00% 325,380
2022-07-25 2022-07-21 1.086 231,164 +29,016 0.00% 250,950
2022-07-22 2022-07-20 1.086 202,148 -48,360 0.00% 219,450
2022-07-21 2022-07-19 1.086 250,508 -29,017 0.00% 271,950
2022-07-20 2022-07-18 1.096 279,525 +77,377 0.00% 306,340
2022-07-18 2022-07-14 1.117 202,148 +48,361 0.00% 225,721
2022-07-11 2022-07-07 1.117 153,787 -96,721 0.00% 171,720
2022-07-07 2022-07-05 1.044 250,508 +19,344 0.00% 261,590
2022-07-06 2022-07-04 1.034 231,164 +77,377 0.00% 239,000
2022-07-05 2022-06-30 1.096 153,787 -77,377 0.00% 168,540
2022-07-04 2022-06-29 1.086 231,164 +29,016 0.00% 250,950
2022-06-30 2022-06-28 1.127 202,148 -48,360 0.00% 227,811
2022-06-29 2022-06-27 1.127 250,508 -48,361 0.00% 282,310
2022-06-28 2022-06-24 1.106 298,869 +38,689 0.00% 330,630
2022-06-27 2022-06-23 1.055 260,180 -87,050 0.00% 274,380
2022-06-23 2022-06-21 1.034 347,230 +29,017 0.00% 359,001
2022-06-22 2022-06-20 1.096 318,213 +77,377 0.00% 348,740
2022-06-17 2022-06-15 1.117 240,836 +77,377 0.00% 268,920
2022-06-16 2022-06-14 1.158 163,459 -96,721 0.00% 189,280
2022-06-14 2022-06-10 1.158 260,180 +96,721 0.00% 301,280
2022-06-10 2022-06-08 1.189 163,459 +58,033 0.00% 194,350
2022-06-09 2022-06-07 1.199 105,426 -19,344 0.00% 126,440
2022-06-01 2022-05-30 1.158 124,770 -48,361 0.00% 144,479
2022-05-30 2022-05-26 1.137 173,131 +48,361 0.00% 196,900
2022-05-27 2022-05-25 1.096 124,770 -48,361 0.00% 136,739
2022-05-24 2022-05-20 1.137 173,131 -77,377 0.00% 196,900
2022-05-23 2022-05-19 1.106 250,508 +29,016 0.00% 277,130
2022-05-20 2022-05-18 1.137 221,492 +48,361 0.00% 251,900
2022-05-19 2022-05-17 1.148 173,131 +9,672 0.00% 198,690
2022-05-17 2022-05-13 1.148 163,459 +48,361 0.00% 187,590
2022-05-13 2022-05-11 1.106 115,098 +48,360 0.00% 127,330
2022-05-10 2022-05-05 1.179 66,738 -48,360 0.00% 78,660
2022-05-06 2022-05-04 1.158 115,098 -48,361 0.00% 133,280
2022-05-04 2022-04-29 1.137 163,459 +96,721 0.00% 185,900
2022-04-28 2022-04-26 1.106 66,738 -29,016 0.00% 73,830
2022-04-27 2022-04-25 1.106 95,754 +29,016 0.00% 105,930
2022-04-26 2022-04-22 1.137 66,738 -29,016 0.00% 75,900
2022-04-14 2022-04-12 1.210 95,754 -29,016 0.00% 115,830
2022-04-13 2022-04-11 1.220 124,770 -58,033 0.00% 152,219
2022-04-12 2022-04-08 1.230 182,803 +29,016 0.00% 224,910
2022-04-11 2022-04-07 1.230 153,787 -9,672 0.00% 189,210
2022-04-08 2022-04-06 1.272 163,459 -77,377 0.00% 207,870
2022-04-07 2022-04-04 1.137 240,836 +48,361 0.00% 273,900
2022-04-04 2022-03-31 1.137 192,475 +29,016 0.00% 218,900
2022-04-01 2022-03-30 1.158 163,459 -29,016 0.00% 189,280
2022-03-29 2022-03-25 1.106 192,475 +29,016 0.00% 212,930
2022-03-25 2022-03-23 1.179 163,459 +48,361 0.00% 192,660
2022-03-24 2022-03-22 1.158 115,098 +48,360 0.00% 133,280
2022-03-23 2022-03-21 1.168 66,738 -48,360 0.00% 77,970
2022-03-21 2022-03-17 1.075 115,098 +48,360 0.00% 123,760
2022-03-17 2022-03-15 0.962 66,738 -48,360 0.00% 64,170
2022-03-15 2022-03-11 1.179 115,098 +48,360 0.00% 135,660
2022-03-01 2022-02-25 1.241 66,738 -29,016 0.00% 82,800
2022-02-28 2022-02-24 1.220 95,754 +29,016 0.00% 116,820
2022-02-23 2022-02-21 0.951 66,738 -67,705 0.00% 63,480
2022-02-18 2022-02-16 0.889 134,443 +67,705 0.00% 119,540
2022-02-08 2022-02-04 0.910 66,738 -38,688 0.00% 60,720
2022-01-27 2022-01-25 0.817 105,426 -96,722 0.00% 86,110
2022-01-26 2022-01-24 0.817 202,148 +67,705 0.00% 165,110
2022-01-20 2022-01-18 0.837 134,443 -67,705 0.00% 112,590
2022-01-18 2022-01-14 0.806 202,148 +67,705 0.00% 163,020
2022-01-13 2022-01-11 0.827 134,443 -67,705 0.00% 111,200
2022-01-12 2022-01-10 0.858 202,148 -29,016 0.00% 173,470
2022-01-11 2022-01-07 0.796 231,164 +87,049 0.00% 184,030
2022-01-10 2022-01-06 0.827 144,115 +77,377 0.00% 119,200
2021-12-30 2021-12-28 0.837 66,738 -67,705 0.00% 55,890
2021-12-28 2021-12-22 0.827 134,443 -67,705 0.00% 111,200
2021-12-22 2021-12-20 0.744 202,148 -77,377 0.00% 150,480
2021-12-20 2021-12-16 0.734 279,525 +77,377 0.00% 205,190
2021-12-07 2021-12-03 0.703 202,148 +77,378 0.00% 142,120
2021-11-18 2021-11-16 0.920 124,770 +58,032 0.00% 114,810
2021-11-08 2021-11-04 1.003 66,738 -48,360 0.00% 66,930
2021-09-28 2021-09-24 0.972 115,098 -744,754 0.00% 111,860
2021-09-24 2021-09-21 0.931 859,852 -839,058 0.01% 800,100
2021-09-21 2021-09-17 0.951 1,698,910 +58,033 0.01% 1,615,980
2021-09-17 2021-09-15 1.168 1,640,877 -96,721 0.01% 1,917,045
2021-09-15 2021-09-13 1.230 1,737,598 -48,361 0.01% 2,137,835
2021-09-14 2021-09-10 1.117 1,785,959 +96,721 0.01% 1,994,220
2021-09-13 2021-09-09 1.220 1,689,238 -48,360 0.01% 2,060,870
2021-09-07 2021-09-03 1.292 1,737,598 -77,377 0.01% 2,245,625
2021-09-01 2021-08-30 1.272 1,814,975 +48,360 0.01% 2,308,094
2021-08-27 2021-08-25 1.375 1,766,615 -48,360 0.01% 2,429,245
2021-08-25 2021-08-23 1.365 1,814,975 +48,360 0.01% 2,476,979
2021-08-24 2021-08-20 1.292 1,766,615 -106,393 0.01% 2,283,125
2021-08-23 2021-08-19 1.334 1,873,008 -48,361 0.01% 2,498,085
2021-08-19 2021-08-17 1.375 1,921,369 -48,361 0.01% 2,642,045
2021-08-16 2021-08-12 1.323 1,969,730 -58,032 0.02% 2,606,721
2021-08-12 2021-08-10 1.385 2,027,762 +48,360 0.02% 2,809,310
2021-08-04 2021-08-02 1.468 1,979,402 -29,016 0.02% 2,906,031
2021-08-02 2021-07-29 1.530 2,008,418 -48,361 0.02% 3,073,220
2021-07-29 2021-07-27 1.334 2,056,779 -48,360 0.02% 2,743,185
2021-07-22 2021-07-20 1.499 2,105,139 +58,032 0.02% 3,155,924
2021-07-21 2021-07-19 1.665 2,047,107 -145,082 0.02% 3,407,566
2021-07-05 2021-06-30 1.509 2,192,189 -48,360 0.02% 3,309,091
2021-06-21 2021-06-17 1.148 2,240,549 -29,017 0.02% 2,571,315
2021-04-14 2021-04-12 0.600 2,269,566 -87,049 0.02% 1,360,970
2021-04-13 2021-04-09 0.569 2,356,615 -9,672 0.02% 1,340,075
2021-04-01 2021-03-30 0.455 2,366,287 -96,721 0.02% 1,076,460
2021-03-18 2021-03-16 0.367 2,463,008 -96,722 0.02% 904,007
2021-03-17 2021-03-15 0.372 2,559,730 -96,721 0.02% 952,740
2021-03-15 2021-03-11 0.362 2,656,451 +96,721 0.02% 961,275
2021-03-11 2021-03-09 0.352 2,559,730 -135,409 0.02% 899,810
2021-03-04 2021-03-02 0.372 2,695,139 -135,410 0.02% 1,003,140
2021-01-13 2021-01-11 0.246 2,830,549 +95,754 0.02% 696,507
2019-06-13 2019-06-11 0.114 2,734,795 +457,008 0.02% 311,025
2019-05-09 2019-05-07 0.114 2,277,787 +62,691 0.03% 259,117
2018-05-28 2018-05-24 0.191 2,215,096 -286,880 0.03% 423,900
2018-05-16 2018-05-14 0.191 2,501,976 -94,059 0.03% 478,800
2018-05-10 2018-05-08 0.191 2,596,035 -282,178 0.03% 496,800
2017-10-26 2017-10-24 0.220 2,878,213 +188,118 0.04% 633,420
2017-10-24 2017-10-20 0.234 2,690,095 -376,237 0.04% 629,200
2017-09-15 2017-09-13 0.220 3,066,332 +188,119 0.04% 674,820
2017-08-30 2017-08-28 0.219 2,878,213 +376,237 0.04% 630,360
2017-08-29 2017-08-25 0.233 2,501,976 -329,208 0.03% 582,540
2017-08-15 2017-08-11 0.232 2,831,184 -376,237 0.04% 656,180
2017-06-29 2017-06-27 0.203 3,207,421 +282,178 0.04% 651,310
2017-06-21 2017-06-19 0.224 2,925,243 +1,166,335 0.04% 656,210
2017-05-29 2017-05-25 0.237 1,758,908 +282,178 0.04% 417,010
2017-05-26 2017-05-24 0.250 1,476,730 -470,297 0.03% 368,950
2017-05-25 2017-05-23 0.253 1,947,027 -197,524 0.04% 492,660
2017-05-23 2017-05-19 0.250 2,144,551 -188,119 0.04% 535,800
2017-05-10 2017-05-08 0.237 2,332,670 +268,240 0.05% 552,041
2016-12-16 2016-12-14 0.396 2,064,430 +166,487 0.05% 818,400
2016-12-08 2016-12-06 0.444 1,897,943 -166,487 0.04% 843,600
2016-12-02 2016-11-30 0.366 2,064,430 +8,325 0.05% 756,400
2016-11-15 2016-11-11 0.336 2,056,105 -332,973 0.05% 691,600
2016-07-18 2016-07-14 0.264 2,389,078 -24,973 0.05% 631,400
2016-07-13 2016-07-11 0.263 2,414,051 +24,973 0.06% 635,100
2016-07-05 2016-06-30 0.280 2,389,078 +166,487 0.05% 668,710
2016-06-17 2016-06-15 0.306 2,222,591 -49,946 0.05% 680,850
2016-06-14 2016-06-10 0.299 2,272,537 -249,730 0.05% 679,770
2016-06-10 2016-06-07 0.293 2,522,267 +16,649 0.06% 739,320
2016-06-02 2016-05-31 0.274 2,505,618 +33,297 0.06% 686,280
2016-06-01 2016-05-30 0.263 2,472,321 +249,730 0.06% 650,430
2016-05-11 2016-05-09 0.299 2,222,591 +166,486 0.05% 664,830
2016-04-08 2016-04-06 0.324 2,056,105 -8,325 0.05% 666,900
2016-04-07 2016-04-05 0.324 2,064,430 +8,325 0.05% 669,600
2016-03-22 2016-03-18 0.281 2,056,105 -249,730 0.05% 577,980
2016-03-21 2016-03-17 0.281 2,305,835 +249,730 0.05% 648,180
2016-03-09 2016-03-07 0.330 2,056,105 -166,486 0.05% 679,250
2015-11-30 2015-11-26 0.221 2,222,591 +83,243 0.06% 491,280
2015-11-27 2015-11-25 0.229 2,139,348 +166,486 0.06% 490,870
2015-11-06 2015-11-04 0.240 1,972,862 +166,486 0.05% 474,000
2015-11-04 2015-11-02 0.247 1,806,376 +166,486 0.05% 447,020
2015-10-14 2015-10-12 0.324 1,639,890 +166,487 0.04% 531,900
2015-09-02 2015-08-31 0.438 1,473,403 +166,486 0.04% 646,050
2015-06-01 2015-05-28 0.529 1,306,917 -249,729 0.04% 690,800
2015-05-29 2015-05-27 0.420 1,556,646 +249,729 0.04% 654,500
2015-05-26 2015-05-21 0.402 1,306,917 -499,459 0.04% 525,950
2015-05-22 2015-05-20 0.402 1,806,376 +166,486 0.05% 726,950
2015-05-21 2015-05-19 0.408 1,639,890 +166,487 0.04% 669,800
2015-05-19 2015-05-15 0.414 1,473,403 -499,459 0.04% 610,650
2015-05-18 2015-05-14 0.408 1,972,862 +582,702 0.05% 805,800
2015-05-15 2015-05-13 0.414 1,390,160 -83,243 0.04% 576,150
2015-05-14 2015-05-12 0.402 1,473,403 +83,243 0.04% 592,950
2015-05-13 2015-05-11 0.426 1,390,160 +83,243 0.04% 592,850
2015-05-04 2015-04-29 0.438 1,306,917 -83,243 0.04% 573,050
2015-04-30 2015-04-28 0.450 1,390,160 -83,243 0.04% 626,250
2015-04-29 2015-04-27 0.450 1,473,403 +166,486 0.04% 663,750
2015-04-20 2015-04-16 0.456 1,306,917 -16,649 0.04% 596,600
2015-04-15 2015-04-13 0.372 1,323,566 -83,243 0.04% 492,900
2015-04-09 2015-04-02 0.402 1,406,809 -166,486 0.04% 566,150
2015-04-08 2015-04-01 0.402 1,573,295 +166,486 0.04% 633,150
2015-04-01 2015-03-30 0.384 1,406,809 -83,243 0.04% 540,800
2015-03-31 2015-03-27 0.360 1,490,052 -233,081 0.04% 537,000
2015-03-30 2015-03-26 0.342 1,723,133 -83,243 0.05% 589,950
2015-03-26 2015-03-24 0.354 1,806,376 +249,730 0.05% 640,150
2015-03-25 2015-03-23 0.360 1,556,646 -341,297 0.04% 561,000
2015-03-23 2015-03-19 0.298 1,897,943 +83,243 0.05% 565,440
2015-03-19 2015-03-17 0.300 1,814,700 -74,919 0.05% 545,000
2015-03-16 2015-03-12 0.312 1,889,619 +166,486 0.05% 590,200
2015-03-13 2015-03-11 0.318 1,723,133 -83,243 0.05% 548,550
2015-03-12 2015-03-10 0.318 1,806,376 -349,621 0.05% 575,050
2015-03-10 2015-03-06 0.286 2,155,997 -66,594 0.06% 616,420
2015-03-09 2015-03-05 0.279 2,222,591 +83,243 0.06% 619,440
2015-03-03 2015-02-27 0.324 2,139,348 +249,729 0.06% 693,900
2015-03-02 2015-02-26 0.336 1,889,619 -41,622 0.05% 635,600
2015-02-27 2015-02-25 0.306 1,931,241 -208,107 0.05% 591,600
2015-02-26 2015-02-24 0.299 2,139,348 +83,243 0.06% 639,930
2015-02-25 2015-02-23 0.312 2,056,105 +74,919 0.06% 642,200
2015-02-24 2015-02-18 0.287 1,981,186 -124,865 0.05% 568,820
2015-02-12 2015-02-10 0.256 2,106,051 +24,973 0.07% 538,890
2015-02-11 2015-02-09 0.263 2,081,078 +83,243 0.07% 547,500
2015-02-04 2015-02-02 0.245 1,997,835 -166,486 0.07% 489,600
2015-02-03 2015-01-30 0.244 2,164,321 +108,216 0.07% 527,800
2015-01-29 2015-01-27 0.238 2,056,105 +83,243 0.07% 489,060
2015-01-12 2015-01-08 0.262 1,972,862 -83,243 0.06% 516,660
2014-12-15 2014-12-11 0.275 2,056,105 -133,189 0.07% 565,630
2014-12-10 2014-12-08 0.276 2,189,294 +108,216 0.07% 604,900
2014-12-09 2014-12-05 0.296 2,081,078 +8,324 0.07% 615,000
2014-12-05 2014-12-03 0.306 2,072,754 +99,892 0.07% 634,950
2014-12-04 2014-12-02 0.312 1,972,862 +166,486 0.06% 616,200
2014-12-02 2014-11-28 0.312 1,806,376 +83,243 0.06% 564,200
2014-12-01 2014-11-27 0.324 1,723,133 -291,351 0.06% 558,900
2014-11-27 2014-11-25 0.306 2,014,484 +166,487 0.07% 617,100
2014-11-26 2014-11-24 0.324 1,847,997 +124,864 0.06% 599,400
2014-11-25 2014-11-21 0.336 1,723,133 +141,514 0.06% 579,600
2014-11-24 2014-11-20 0.318 1,581,619 +24,973 0.05% 503,500
2014-11-21 2014-11-19 0.324 1,556,646 -124,865 0.05% 504,900
2014-11-19 2014-11-17 0.300 1,681,511 -41,622 0.06% 505,000
2014-11-18 2014-11-14 0.294 1,723,133 +83,243 0.06% 507,150
2014-11-17 2014-11-13 0.300 1,639,890 -74,918 0.05% 492,500
2014-11-13 2014-11-11 0.312 1,714,808 +158,162 0.06% 535,600
2014-11-07 2014-11-05 0.312 1,556,646 +166,486 0.05% 486,200
2014-11-06 2014-11-04 0.336 1,390,160 -83,243 0.05% 467,600
2014-11-05 2014-11-03 0.330 1,473,403 -166,487 0.05% 486,750
2014-11-04 2014-10-31 0.306 1,639,890 -158,162 0.05% 502,350
2014-10-31 2014-10-29 0.282 1,798,052 +83,244 0.06% 507,600
2014-10-27 2014-10-23 0.276 1,714,808 +8,324 0.06% 473,800
2014-10-24 2014-10-22 0.273 1,706,484 +24,973 0.06% 465,350
2014-10-10 2014-10-08 0.282 1,681,511 -41,622 0.06% 474,700
2014-09-23 2014-09-19 0.276 1,723,133 -58,270 0.06% 476,100
2014-09-22 2014-09-18 0.276 1,781,403 +74,919 0.06% 492,200
2014-09-19 2014-09-17 0.275 1,706,484 +16,649 0.06% 469,450
2014-09-17 2014-09-15 0.286 1,689,835 +49,945 0.06% 483,140
2014-09-15 2014-09-11 0.287 1,639,890 +83,244 0.05% 470,830
2014-09-04 2014-09-02 0.300 1,556,646 +99,891 0.05% 467,500
2014-09-01 2014-08-28 0.324 1,456,755 -49,946 0.05% 472,500
2014-08-28 2014-08-26 0.318 1,506,701 +33,298 0.05% 479,650
2014-08-26 2014-08-22 0.318 1,473,403 +83,243 0.05% 469,050
2014-08-15 2014-08-13 0.336 1,390,160 -83,243 0.05% 467,600
2014-08-14 2014-08-12 0.330 1,473,403 +83,243 0.05% 486,750
2014-08-13 2014-08-11 0.330 1,390,160 +83,243 0.05% 459,250
2014-07-30 2014-07-28 0.312 1,306,917 -166,486 0.04% 408,200
2014-07-29 2014-07-25 0.312 1,473,403 -116,541 0.05% 460,200
2014-07-23 2014-07-21 0.297 1,589,944 +41,622 0.05% 471,770
2014-07-22 2014-07-18 0.312 1,548,322 +33,297 0.05% 483,600
2014-07-17 2014-07-15 0.300 1,515,025 +41,622 0.05% 455,000
2014-07-09 2014-07-07 0.312 1,473,403 +83,243 0.05% 460,200
2014-06-25 2014-06-23 0.318 1,390,160 -41,622 0.05% 442,550
2014-06-24 2014-06-20 0.324 1,431,782 +49,946 0.05% 464,400
2014-06-17 2014-06-13 0.330 1,381,836 +74,919 0.05% 456,500
2013-10-31 2013-10-29 0.511 1,306,917 -41,622 0.04% 667,250
2013-10-30 2013-10-28 0.553 1,348,539 -16,648 0.04% 745,200
2013-10-29 2013-10-25 0.553 1,365,187 -124,865 0.04% 754,400
2013-10-25 2013-10-23 0.481 1,490,052 -124,865 0.05% 716,000
2013-10-23 2013-10-21 0.493 1,614,917 -166,486 0.05% 795,400
2013-10-08 2013-10-04 0.372 1,781,403 -83,243 0.06% 663,400
2013-09-27 2013-09-25 0.372 1,864,646 -166,486 0.06% 694,400
2013-07-05 2013-07-03 0.264 2,031,132 -149,838 0.07% 536,800
2013-01-10 2013-01-08 0.348 2,180,970 +166,486 0.07% 759,800
2013-01-09 2013-01-07 0.390 2,014,484 +416,216 0.07% 786,500
2013-01-08 2013-01-04 0.402 1,598,268 +133,189 0.05% 643,200
2013-01-03 2012-12-31 0.426 1,465,079 -124,865 0.05% 624,800
2012-12-19 2012-12-17 0.276 1,589,944 +108,216 0.05% 439,300
2012-11-29 2012-11-27 0.312 1,481,728 -332,972 0.05% 462,800
2012-11-08 2012-11-06 0.149 1,814,700 +416,215 0.06% 270,320
2012-10-26 2012-10-24 0.159 1,398,485 +416,216 0.05% 221,760
2012-03-06 2012-03-02 0.294 982,269 +166,486 0.03% 289,100
2012-02-20 2012-02-16 0.312 815,783 +149,838 0.03% 254,800
2012-02-17 2012-02-15 0.318 665,945 +83,243 0.02% 212,000
2012-02-10 2012-02-08 0.342 582,702 +166,486 0.02% 199,500
2012-02-06 2012-02-02 0.306 416,216 +133,189 0.01% 127,500
2012-02-03 2012-02-01 0.288 283,027 -16,648 0.01% 81,600
2012-01-12 2012-01-10 0.274 299,675 -24,973 0.01% 82,080
2011-12-05 2011-12-01 0.336 324,648 +166,486 0.01% 109,200
2011-12-01 2011-11-29 0.396 158,162 +41,622 0.01% 62,700
2011-11-24 2011-11-22 0.336 116,540 -166,487 0.00% 39,200
2011-11-18 2011-11-16 0.414 283,027 -83,243 0.01% 117,300
2011-09-30 2011-09-27 0.300 366,270 +166,486 0.01% 110,000
2011-05-04 2011-04-29 0.841 199,784 -83,243 0.01% 168,000
2011-01-06 2011-01-04 0.757 283,027 +83,243 0.01% 214,200
2010-11-30 2010-11-26 1.081 199,784 -24,972 0.01% 216,001
2010-11-23 2010-11-19 1.093 224,756 +83,243 0.01% 245,700
2010-11-18 2010-11-16 1.177 141,513 -83,243 0.00% 166,600
2010-11-17 2010-11-15 1.165 224,756 -66,595 0.01% 261,899
2010-11-16 2010-11-12 1.153 291,351 -24,973 0.01% 336,000
2010-11-09 2010-11-05 1.189 316,324 -41,621 0.01% 376,200
2010-11-05 2010-11-03 1.165 357,945 -41,622 0.01% 417,099
2010-10-18 2010-10-14 1.069 399,567 -24,973 0.01% 427,200
2010-10-13 2010-10-11 1.045 424,540 +83,243 0.01% 443,700
2010-10-12 2010-10-08 1.069 341,297 +83,243 0.01% 364,900
2010-10-08 2010-10-06 1.081 258,054 +41,622 0.01% 279,000
2010-09-16 2010-09-14 1.201 216,432 +41,621 0.01% 260,000
2010-09-14 2010-09-10 1.213 174,811 -16,648 0.01% 212,101
2010-09-08 2010-09-06 1.249 191,459 +16,648 0.01% 239,200
2010-09-07 2010-09-03 1.273 174,811 -16,648 0.01% 222,601
2010-07-21 2010-07-19 1.033 191,459 +8,324 0.01% 197,800
2010-07-15 2010-07-13 1.357 183,135 +33,297 0.01% 248,600
2010-07-13 2010-07-09 1.634 149,838 -16,648 0.00% 244,801
2010-06-24 2010-06-22 1.418 166,486 +83,243 0.01% 236,000
2010-06-01 2010-05-28 1.466 83,243 +8,324 0.00% 122,000
2010-05-19 2010-05-17 1.249 74,919 -8,324 0.00% 93,600
2010-04-27 2010-04-23 1.574 83,243 +8,324 0.00% 131,000
2010-04-23 2010-04-21 1.682 74,919 -16,648 0.00% 126,000
2010-04-22 2010-04-20 1.562 91,567 +16,648 0.00% 142,999
2010-04-12 2010-04-08 2.042 74,919 +16,649 0.00% 153,000
2010-03-22 2010-03-18 2.162 58,270 +16,648 0.00% 126,000
2010-03-19 2010-03-17 2.210 41,622 +41,622 0.00% 92,001
2010-03-17 2010-03-15 2.270 0 -8,324
2010-03-04 2010-03-02 2.114 8,324 -474,486 0.00% 17,599
2010-03-03 2010-03-01 2.138 482,810 -33,297 0.02% 1,032,400
2010-02-26 2010-02-24 1.922 516,107 +16,648 0.02% 991,999
2010-02-24 2010-02-22 1.862 499,459 -83,243 0.02% 930,000
2010-01-28 2010-01-26 1.814 582,702 -166,486 0.02% 1,057,000
2010-01-27 2010-01-25 1.874 749,188 +97,561 0.03% 1,404,000
2010-01-26 2010-01-22 1.814 651,627 +68,925 0.02% 1,182,028
2010-01-25 2010-01-21 1.886 582,702 +83,243 0.02% 1,099,000
2010-01-22 2010-01-20 2.078 499,459 +166,486 0.02% 1,038,000
2010-01-20 2010-01-18 2.198 332,973 -33,297 0.01% 732,001
2010-01-15 2010-01-13 2.258 366,270 +366,270 0.01% 827,201
2009-12-16 2009-12-14 22.104 0 -3,122
2009-12-14 2009-12-10 22.825 3,122 -8,324 0.00% 71,259
2009-12-09 2009-12-07 22.104 11,446 +2,081 0.01% 253,002
2009-12-08 2009-12-04 19.125 9,365 +4,162 0.01% 179,103
2009-11-23 2009-11-19 15.473 5,203 -4,162 0.00% 80,505
2009-11-18 2009-11-16 15.617 9,365 +2,081 0.01% 146,252
2009-10-15 2009-10-13 5.309 7,284 +1,219 0.00% 38,672
2009-09-24 2009-09-22 5.886 6,065 -7,798 0.00% 35,700
2009-09-02 2009-08-31 6.002 13,863 -6,931 0.01% 83,201
2009-08-21 2009-08-19 5.021 20,794 -17,329 0.01% 104,399
2009-08-07 2009-08-05 1.847 38,123 -34,656 0.02% 70,401
2009-08-06 2009-08-04 2.020 72,779 +34,656 0.05% 146,999
2009-07-09 2009-07-07 1.085 38,123 -34,656 0.02% 41,360
2009-06-11 2009-06-09 0.981 72,779 +25,992 0.05% 71,400
2009-06-03 2009-06-01 1.027 46,787 +17,329 0.03% 48,060
2009-06-01 2009-05-27 1.085 29,458 -34,657 0.02% 31,960
2009-05-19 2009-05-15 1.114 64,115 +17,328 0.04% 71,410
2009-05-18 2009-05-14 1.102 46,787 +17,329 0.03% 51,570
2008-01-21 2008-01-17 2.106 29,458 -299,782 0.02% 62,049
2008-01-07 2008-01-03 0.068 329,240 +296,316 0.21% 22,250
2008-01-04 2008-01-02 0.068 32,924 -1,063,539 0.02% 2,225
2007-11-30 2007-11-28 0.069 1,096,463 +115,417 0.02% 76,000
2007-11-21 2007-11-19 0.099 981,046 -1,154,172 0.02% 96,900
2007-11-19 2007-11-15 0.106 2,135,218 +981,046 0.04% 225,700
2007-11-14 2007-11-12 0.099 1,154,172 -173,125 0.02% 114,000
2007-11-08 2007-11-06 0.107 1,327,297 -86,563 0.03% 142,600
2007-11-02 2007-10-31 0.118 1,413,860 -201,980 0.03% 166,600
2007-10-30 2007-10-26 0.125 1,615,840 -86,563 0.03% 201,600
2007-10-29 2007-10-25 0.133 1,702,403 -57,709 0.03% 227,150
2007-10-22 2007-10-17 0.097 1,760,112 -86,563 0.03% 170,800
2007-10-11 2007-10-09 0.107 1,846,675 +288,543 0.04% 198,400
2007-10-05 2007-10-03 0.085 1,558,132 -115,417 0.03% 132,300
2007-08-31 2007-08-29 0.135 1,673,549 +403,960 0.03% 226,200
2007-08-27 2007-08-23 0.142 1,269,589 -692,503 0.04% 180,400
2007-08-21 2007-08-17 0.120 1,962,092 +230,834 0.06% 234,600
2007-08-20 2007-08-16 0.123 1,731,258 +461,669 0.05% 213,000
2007-08-06 2007-08-02 0.188 1,269,589 -28,854 0.04% 239,067
2007-08-03 2007-08-01 0.194 1,298,443 -78,863 0.04% 251,853
2007-08-02 2007-07-31 0.200 1,377,306 -423,786 0.03% 274,950
2007-08-01 2007-07-30 0.191 1,801,092 +70,631 0.04% 344,250
2007-07-31 2007-07-27 0.204 1,730,461 +141,262 0.04% 352,800
2007-07-30 2007-07-26 0.215 1,589,199 -918,204 0.04% 342,000
2007-07-25 2007-07-23 0.174 2,507,403 -211,893 0.06% 436,650
2007-07-18 2007-07-16 0.184 2,719,296 +211,893 0.06% 500,500
2007-07-16 2007-07-12 0.168 2,507,403 +211,894 0.06% 422,450
2007-07-13 2007-07-11 0.171 2,295,509 +211,893 0.05% 393,250
2007-07-11 2007-07-09 0.180 2,083,616 +211,893 0.05% 374,650
2007-07-10 2007-07-06 0.184 1,871,723 +176,578 0.04% 344,500
2007-07-09 2007-07-05 0.191 1,695,145 -3,531,553 0.04% 324,000
2007-07-06 2007-07-04 0.190 5,226,698 +4,237,863 0.12% 991,600
2007-07-05 2007-07-03 0.163 988,835 +211,893 0.02% 161,000
2007-06-28 2007-06-26 0.227 776,942 -141,262 0.02% 176,000
2007-06-27 2007-06-25 0.225 918,204 +141,262 0.02% 206,700
2007-06-26 2007-06-22 0.232 776,942 0.02% 180,400

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