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 1.270 26,260 +0 0.00% 33,350
2025-10-13 2025-10-09 1.390 26,260 +0 0.00% 36,501
2025-10-10 2025-10-08 1.390 26,260 +0 0.00% 36,501
2025-10-09 2025-10-06 1.390 26,260 +0 0.00% 36,501
2025-10-08 2025-10-03 1.180 26,260 +0 0.00% 30,987
2025-10-06 2025-10-02 1.170 26,260 +0 0.00% 30,724
2025-10-03 2025-09-30 1.110 26,260 +0 0.00% 29,149
2025-10-02 2025-09-29 1.150 26,260 +0 0.00% 30,199
2025-09-30 2025-09-26 1.040 26,260 +0 0.00% 27,310
2025-09-29 2025-09-25 1.080 26,260 +0 0.00% 28,361
2025-09-26 2025-09-24 1.020 26,260 +0 0.00% 26,785
2025-09-25 2025-09-23 0.950 26,260 +0 0.00% 24,947
2025-09-24 2025-09-22 0.950 26,260 +0 0.00% 24,947
2025-09-23 2025-09-19 0.960 26,260 +0 0.00% 25,210
2025-09-22 2025-09-18 0.980 26,260 +0 0.00% 25,735
2025-09-19 2025-09-17 0.950 26,260 +0 0.00% 24,947
2025-09-18 2025-09-16 0.930 26,260 +0 0.00% 24,422
2025-09-17 2025-09-15 0.970 26,260 +0 0.00% 25,472
2025-09-16 2025-09-12 0.910 26,260 +0 0.00% 23,897
2025-09-15 2025-09-11 0.870 26,260 +0 0.00% 22,846
2025-09-12 2025-09-10 0.890 26,260 +0 0.00% 23,371
2025-09-11 2025-09-09 0.850 26,260 +0 0.00% 22,321
2025-09-10 2025-09-08 0.850 26,260 +0 0.00% 22,321
2025-09-09 2025-09-05 0.840 26,260 +0 0.00% 22,058
2025-09-08 2025-09-04 0.840 26,260 +0 0.00% 22,058
2025-09-05 2025-09-03 0.890 26,260 +0 0.00% 23,371
2025-09-04 2025-09-02 0.890 26,260 +0 0.00% 23,371
2025-09-03 2025-09-01 0.950 26,260 +0 0.00% 24,947
2025-09-02 2025-08-29 0.750 26,260 +0 0.00% 19,695
2025-09-01 2025-08-28 0.790 26,260 +0 0.00% 20,745
2025-08-29 2025-08-27 0.700 26,260 +0 0.00% 18,382
2025-08-28 2025-08-26 0.730 26,260 +0 0.00% 19,170
2025-08-27 2025-08-25 0.770 26,260 +0 0.00% 20,220
2025-08-26 2025-08-22 0.770 26,260 +0 0.00% 20,220
2025-08-25 2025-08-21 0.780 26,260 +0 0.00% 20,483
2025-08-22 2025-08-20 0.720 26,260 +0 0.00% 18,907
2025-08-21 2025-08-19 0.730 26,260 +0 0.00% 19,170
2025-08-20 2025-08-18 0.760 26,260 +0 0.00% 19,958
2025-08-19 2025-08-15 0.750 26,260 +0 0.00% 19,695
2025-08-18 2025-08-14 0.690 26,260 +0 0.00% 18,119
2025-08-15 2025-08-13 0.670 26,260 +0 0.00% 17,594
2025-08-14 2025-08-12 0.690 26,260 +0 0.00% 18,119
2025-08-13 2025-08-11 0.670 26,260 +0 0.00% 17,594
2025-08-12 2025-08-08 0.660 26,260 +0 0.00% 17,332
2025-08-11 2025-08-07 0.640 26,260 +0 0.00% 16,806
2025-08-08 2025-08-06 0.660 26,260 +0 0.00% 17,332
2025-08-07 2025-08-05 0.690 26,260 +0 0.00% 18,119
2025-08-06 2025-08-04 0.680 26,260 +0 0.00% 17,857
2025-08-05 2025-08-01 0.670 26,260 +0 0.00% 17,594
2025-08-04 2025-07-31 0.700 26,260 +0 0.00% 18,382
2025-08-01 2025-07-30 0.690 26,260 +0 0.00% 18,119
2025-07-31 2025-07-29 0.700 26,260 +0 0.00% 18,382
2025-07-30 2025-07-28 0.700 26,260 +0 0.00% 18,382
2025-07-29 2025-07-25 0.700 26,260 +0 0.00% 18,382
2025-07-28 2025-07-24 0.690 26,260 +0 0.00% 18,119
2025-07-25 2025-07-23 0.710 26,260 +0 0.00% 18,645
2025-07-24 2025-07-22 0.680 26,260 +0 0.00% 17,857
2025-07-23 2025-07-21 0.660 26,260 +0 0.00% 17,332
2025-07-22 2025-07-18 0.690 26,260 +0 0.00% 18,119
2025-07-21 2025-07-17 0.760 26,260 +0 0.00% 19,958
2025-07-18 2025-07-16 0.790 26,260 +0 0.00% 20,745
2025-07-17 2025-07-15 0.850 26,260 +0 0.00% 22,321
2025-07-16 2025-07-14 0.810 26,260 +0 0.00% 21,271
2025-07-15 2025-07-11 0.740 26,260 +0 0.00% 19,432
2025-07-14 2025-07-10 0.690 26,260 -25,000 0.00% 18,119
2025-07-11 2025-07-09 0.465 51,260 -50,000 0.00% 23,836
2025-06-05 2025-06-03 0.345 101,260 +100,000 0.01% 34,935
2025-03-25 2025-03-21 0.300 1,260 +1,260 0.00% 378
2024-04-23 2024-04-19 0.280 0 -1,260
2022-07-06 2022-07-04 2.191 1,260 +46 0.00% 2,760
2022-01-11 2022-01-07 3.260 1,214 -4,815 0.00% 3,958
2022-01-04 2021-12-31 5.015 6,029 +4,815 0.00% 30,234
2021-12-29 2021-12-24 3.044 1,214 -94 0.00% 3,695
2021-11-04 2021-11-02 3.313 1,308 -5,970 0.00% 4,334
2021-11-01 2021-10-28 3.621 7,278 +5,970 0.00% 26,357
2021-09-28 2021-09-24 3.737 1,308 -58,688 0.00% 4,888
2021-09-24 2021-09-21 3.737 59,996 -7,787 0.00% 224,207
2021-07-06 2021-07-02 3.570 67,783 -2,439 0.01% 241,987
2020-07-06 2020-07-02 5.680 70,222 -1,498 0.01% 398,870
2019-07-03 2019-06-28 7.173 71,720 -732 0.01% 514,421
2018-07-06 2018-07-04 16.760 72,452 -22,195 0.01% 1,214,306
2018-01-17 2018-01-15 19.824 94,647 +22,195 0.01% 1,876,266
2017-12-21 2017-12-19 18.743 72,452 -249,699 0.01% 1,357,934
2017-12-20 2017-12-18 19.463 322,151 -249,700 0.03% 6,270,154
2017-12-19 2017-12-15 20.545 571,851 -1,387 0.05% 11,748,508
2017-12-18 2017-12-14 20.545 573,238 +1,387 0.05% 11,777,004
2017-12-11 2017-12-07 21.266 571,851 -1,387 0.05% 12,160,736
2017-12-08 2017-12-06 20.905 573,238 +1,387 0.05% 11,983,618
2017-12-04 2017-11-30 23.789 571,851 +166,467 0.05% 13,603,536
2017-12-01 2017-11-29 23.789 405,384 +249,699 0.03% 9,643,519
2017-11-29 2017-11-27 21.626 155,685 -83,233 0.01% 3,366,844
2017-11-28 2017-11-24 21.626 238,918 -388,421 0.02% 5,166,841
2017-09-13 2017-09-11 19.463 627,339 -2,775 0.05% 12,210,151
2017-09-11 2017-09-07 19.103 630,114 +1,388 0.05% 12,037,048
2017-09-08 2017-09-06 18.743 628,726 -1,388 0.05% 11,783,919
2017-09-07 2017-09-05 17.841 630,114 +2,775 0.05% 11,242,148
2017-08-21 2017-08-17 14.958 627,339 -1,665 0.05% 9,383,727
2017-08-18 2017-08-16 15.318 629,004 +132,063 0.05% 9,635,346
2017-08-01 2017-07-28 13.336 496,941 -7,768 0.04% 6,627,222
2017-07-31 2017-07-27 12.976 504,709 +113,197 0.04% 6,548,903
2017-07-28 2017-07-26 12.976 391,512 +105,429 0.03% 5,080,103
2017-07-27 2017-07-25 12.976 286,083 +213,631 0.02% 3,712,099
2017-07-24 2017-07-20 10.813 72,452 -499,399 0.01% 783,424
2017-07-19 2017-07-17 12.795 571,851 -83,233 0.05% 7,317,053
2017-06-20 2017-06-16 15.318 655,084 -83,233 0.05% 10,034,850
2017-06-06 2017-06-02 17.661 738,317 -2,774 0.06% 13,039,590
2017-06-05 2017-06-01 18.743 741,091 -2,775 0.06% 13,889,924
2017-06-02 2017-05-31 18.743 743,866 +4,162 0.06% 13,941,934
2017-06-01 2017-05-29 17.121 739,704 +1,942 0.06% 12,664,165
2017-05-31 2017-05-26 16.039 737,762 +55,489 0.06% 11,833,175
2017-05-29 2017-05-25 15.138 682,273 -4,162 0.13% 10,328,386
2017-05-26 2017-05-24 15.499 686,435 +4,162 0.13% 10,638,805
2017-05-24 2017-05-22 15.138 682,273 -2,775 0.13% 10,328,386
2017-05-22 2017-05-18 14.958 685,048 +4,162 0.13% 10,246,937
2017-05-19 2017-05-17 14.778 680,886 -3,329 0.13% 10,061,975
2017-05-18 2017-05-16 13.877 684,215 -555 0.13% 9,494,636
2017-05-10 2017-05-08 13.156 684,770 -2,775 0.13% 9,008,709
2017-05-05 2017-05-02 12.490 687,545 -832 0.13% 8,587,277
2017-05-04 2017-04-28 12.490 688,377 -107,840 0.13% 8,597,669
2017-05-02 2017-04-27 12.646 796,217 +1,602 0.13% 10,068,872
2017-04-28 2017-04-26 12.490 794,615 +81,667 0.13% 9,924,557
2017-04-27 2017-04-25 12.021 712,948 -1,602 0.12% 8,570,634
2017-04-26 2017-04-24 11.865 714,550 +1,602 0.12% 8,478,335
2017-04-25 2017-04-21 12.646 712,948 -1,602 0.12% 9,015,862
2017-04-21 2017-04-19 12.178 714,550 +1,602 0.12% 8,701,449
2017-04-20 2017-04-18 12.646 712,948 +7,045 0.12% 9,015,862
2017-03-14 2017-03-10 9.992 705,903 -3,202 0.12% 7,053,251
2017-03-09 2017-03-07 9.836 709,105 +3,202 0.12% 6,974,538
2017-03-08 2017-03-06 11.865 705,903 -960 0.12% 8,375,736
2017-03-07 2017-03-03 9.523 706,863 -3,203 0.12% 6,731,773
2017-03-06 2017-03-02 8.899 710,066 +961 0.12% 6,318,848
2017-02-28 2017-02-24 8.274 709,105 +3,202 0.12% 5,867,469
2017-02-27 2017-02-23 8.431 705,903 -6,405 0.12% 5,951,181
2017-02-24 2017-02-22 8.118 712,308 -3,203 0.12% 5,782,765
2017-02-23 2017-02-21 7.525 715,511 +6,406 0.13% 5,384,281
2017-02-22 2017-02-20 7.338 709,105 +67,524 0.12% 5,203,227
2017-02-21 2017-02-17 6.994 641,581 +89,673 0.11% 4,487,391
2017-02-20 2017-02-16 7.182 551,908 +96,079 0.10% 3,963,591
2017-02-17 2017-02-15 7.057 455,829 +67,255 0.08% 3,216,657
2017-02-16 2017-02-14 6.588 388,574 +137,713 0.07% 2,560,062
2017-02-15 2017-02-13 6.089 250,861 +38,431 0.04% 1,527,433
2017-02-09 2017-02-07 5.652 212,430 +12,811 0.04% 1,200,574
2017-02-08 2017-02-06 5.620 199,619 +32,026 0.04% 1,121,938
2016-12-22 2016-12-20 6.463 167,593 -1,602 0.03% 1,083,230
2016-12-21 2016-12-19 6.463 169,195 +1,602 0.03% 1,093,584
2016-10-06 2016-10-04 6.307 167,593 -6,405 0.03% 1,057,065
2016-10-04 2016-09-30 6.463 173,998 -195,360 0.03% 1,124,628
2016-10-03 2016-09-29 6.526 369,358 +201,765 0.07% 2,410,395
2016-09-29 2016-09-27 6.495 167,593 -6,405 0.03% 1,088,463
2016-09-28 2016-09-26 6.713 173,998 +6,405 0.03% 1,168,092
2016-06-21 2016-06-17 7.619 167,593 -3,203 0.04% 1,276,851
2016-05-27 2016-05-25 6.651 170,796 +6,405 0.04% 1,135,930
2016-05-19 2016-05-17 6.838 164,391 +39,713 0.04% 1,124,130
2016-05-18 2016-05-16 6.713 124,678 +9,608 0.03% 836,995
2016-05-17 2016-05-13 6.463 115,070 +4,483 0.03% 743,750
2016-04-29 2016-04-27 6.495 110,587 +24,020 0.03% 718,227
2016-01-25 2016-01-21 4.468 86,567 -4,179 0.02% 386,779
2015-10-26 2015-10-22 6.642 90,746 -16,786 0.03% 602,769
2015-08-20 2015-08-18 6.315 107,532 -5,036 0.03% 679,035
2015-08-11 2015-08-07 7.208 112,568 +5,036 0.04% 811,426
2015-08-06 2015-08-04 7.089 107,532 -6,715 0.03% 762,313
2015-08-05 2015-08-03 6.940 114,247 +6,715 0.04% 792,902
2015-08-03 2015-07-30 7.357 107,532 -5,036 0.03% 791,140
2015-07-28 2015-07-24 8.191 112,568 -3,357 0.04% 922,075
2015-07-27 2015-07-23 8.489 115,925 +8,393 0.04% 984,103
2015-07-06 2015-07-02 9.085 107,532 -17,122 0.03% 976,914
2015-06-18 2015-06-16 13.404 124,654 -6,714 0.04% 1,670,850
2015-06-15 2015-06-11 11.468 131,368 -1,679 0.05% 1,506,500
2015-06-10 2015-06-08 13.106 133,047 +8,930 0.05% 1,743,719
2015-06-08 2015-06-04 13.702 124,117 +13,765 0.05% 1,700,622
2015-06-05 2015-06-03 13.851 110,352 +5,036 0.04% 1,528,452
2015-05-28 2015-05-26 12.808 105,316 +1,007 0.04% 1,348,906
2015-05-27 2015-05-22 13.255 104,309 -2,686 0.04% 1,382,613
2015-05-21 2015-05-19 10.872 106,995 +5,036 0.04% 1,163,256
2015-05-15 2015-05-13 11.766 101,959 +6,714 0.04% 1,199,614
2015-05-14 2015-05-12 12.361 95,245 +6,715 0.04% 1,177,359
2015-05-08 2015-05-06 9.234 88,530 -23,501 0.04% 817,468
2015-04-08 2015-04-01 3.783 112,031 -10,071 0.05% 423,800
2015-04-02 2015-03-31 3.515 122,102 +10,071 0.06% 429,164
2015-04-01 2015-03-30 3.574 112,031 -16,786 0.05% 400,441
2015-03-30 2015-03-26 3.604 128,817 +3,357 0.06% 464,277
2015-03-26 2015-03-24 3.664 125,460 +6,715 0.06% 459,652
2015-03-25 2015-03-23 3.723 118,745 +6,714 0.06% 442,124
2015-03-20 2015-03-18 3.723 112,031 -10,071 0.05% 417,126
2015-03-19 2015-03-17 3.515 122,102 +10,071 0.06% 429,164
2015-03-18 2015-03-16 3.634 112,031 -10,071 0.05% 407,115
2015-03-17 2015-03-13 3.515 122,102 +10,071 0.06% 429,164
2015-03-16 2015-03-12 3.634 112,031 -13,429 0.05% 407,115
2015-03-13 2015-03-11 3.366 125,460 +6,715 0.06% 422,282
2015-03-11 2015-03-09 3.396 118,745 -13,429 0.06% 403,217
2015-03-10 2015-03-06 3.277 132,174 +6,714 0.06% 433,069
2015-03-09 2015-03-05 3.455 125,460 +6,715 0.06% 433,493
2015-03-05 2015-03-03 3.604 118,745 +6,714 0.06% 427,976
2015-03-04 2015-03-02 3.664 112,031 -13,429 0.05% 410,452
2015-03-02 2015-02-26 3.574 125,460 +3,358 0.06% 448,441
2015-02-27 2015-02-25 3.604 122,102 +5,035 0.06% 440,075
2015-02-26 2015-02-24 3.753 117,067 -10,071 0.05% 439,363
2015-02-24 2015-02-18 3.545 127,138 -13,429 0.06% 450,652
2015-02-23 2015-02-16 3.485 140,567 -10,072 0.07% 489,878
2015-02-16 2015-02-12 3.217 150,639 +31,189 0.07% 484,596
2015-02-10 2015-02-06 3.157 119,450 +10,071 0.08% 377,147
2015-02-09 2015-02-05 3.008 109,379 +4,701 0.08% 329,059
2015-02-06 2015-02-04 3.157 104,678 +3,357 0.07% 330,507
2015-02-04 2015-02-02 3.187 101,321 +3,357 0.07% 322,925
2015-02-03 2015-01-30 3.425 97,964 +5,372 0.07% 335,570
2015-02-02 2015-01-29 3.574 92,592 +6,714 0.06% 330,958
2015-01-30 2015-01-28 4.170 85,878 -10,072 0.06% 358,120
2015-01-16 2015-01-14 3.068 95,950 -940 0.07% 294,347
2015-01-15 2015-01-13 3.097 96,890 -1,695 0.07% 300,089
2015-01-13 2015-01-09 3.074 98,585 +1,695 0.07% 303,012
2015-01-12 2015-01-08 2.829 96,890 -8,183 0.07% 274,084
2015-01-02 2014-12-29 2.829 105,073 -7,353 0.07% 297,232
2014-12-29 2014-12-22 2.720 112,426 +7,353 0.07% 305,800
2014-12-19 2014-12-17 3.074 105,073 -36,765 0.07% 322,954
2014-12-11 2014-12-09 3.944 141,838 +51,471 0.09% 559,412
2014-12-10 2014-12-08 4.434 90,367 -18,382 0.06% 400,653
2014-12-08 2014-12-04 4.678 108,749 -11,030 0.07% 508,774
2014-12-05 2014-12-03 4.461 119,779 +11,030 0.08% 534,313
2014-12-03 2014-12-01 5.005 108,749 +14,705 0.07% 544,270
2014-11-28 2014-11-26 4.896 94,044 -11,029 0.06% 460,442
2014-11-26 2014-11-24 5.005 105,073 +11,029 0.07% 525,872
2014-11-25 2014-11-21 5.358 94,044 +7,353 0.06% 503,928
2014-11-24 2014-11-20 5.576 86,691 +5,147 0.06% 483,391
2014-11-20 2014-11-18 5.494 81,544 +7,353 0.05% 448,038
2014-11-19 2014-11-17 5.141 74,191 -7,353 0.05% 381,403
2014-11-18 2014-11-14 5.222 81,544 +7,353 0.05% 425,857
2014-11-17 2014-11-13 5.086 74,191 -7,353 0.05% 377,367
2014-11-14 2014-11-12 4.978 81,544 +7,353 0.05% 405,895
2014-11-13 2014-11-11 5.630 74,191 +36,765 0.05% 417,727
2014-11-12 2014-11-10 5.467 37,426 -13,971 0.02% 204,616
2014-11-11 2014-11-07 4.379 51,397 +22,794 0.03% 225,079
2014-11-07 2014-11-05 4.787 28,603 -9,191 0.02% 136,929
2014-11-06 2014-11-04 4.542 37,794 -7,353 0.02% 171,676
2014-11-05 2014-11-03 3.808 45,147 +7,353 0.03% 171,921
2014-11-03 2014-10-30 4.053 37,794 -22,059 0.02% 153,172
2014-10-31 2014-10-29 3.400 59,853 +7,353 0.04% 203,501
2014-10-30 2014-10-28 3.482 52,500 +14,706 0.03% 182,785
2014-10-27 2014-10-23 3.754 37,794 -7,353 0.02% 141,864
2014-10-24 2014-10-22 3.944 45,147 +14,706 0.03% 178,061
2014-10-23 2014-10-21 4.080 30,441 +22,059 0.02% 124,200
2014-10-21 2014-10-17 4.461 8,382 -1,379 0.01% 37,391
2014-10-15 2014-10-13 7.616 9,761 +7,353 0.01% 74,340
2014-09-19 2014-09-17 8.160 2,408 -4,596 0.00% 19,649
2014-09-17 2014-09-15 7.752 7,004 -5,147 0.00% 54,295
2014-09-16 2014-09-12 8.432 12,151 +5,147 0.01% 102,458
2014-09-08 2014-09-04 8.976 7,004 +2,504 0.00% 62,868
2014-09-05 2014-09-03 9.112 4,500 -5,515 0.00% 41,004
2014-08-18 2014-08-14 7.616 10,015 -2,503 0.01% 76,275
2014-08-08 2014-08-06 7.725 12,518 -4,596 0.01% 96,700
2014-08-07 2014-08-05 7.507 17,114 +4,596 0.01% 128,479
2014-07-23 2014-07-21 8.704 12,518 +6,893 0.01% 108,957
2014-07-11 2014-07-09 8.922 5,625 +4,596 0.00% 50,184
2014-07-07 2014-07-03 7.398 1,029 -4,596 0.00% 7,613
2014-06-19 2014-06-17 6.093 5,625 +4,596 0.00% 34,272
2014-06-18 2014-06-16 6.310 1,029 -13,787 0.00% 6,493
2014-06-17 2014-06-13 5.766 14,816 +4,595 0.01% 85,435
2014-06-13 2014-06-11 6.093 10,221 +9,192 0.01% 62,275
2014-06-12 2014-06-10 5.375 1,029 -9,192 0.00% 5,531
2014-06-10 2014-06-06 4.744 10,221 -4,595 0.01% 48,485
2014-06-09 2014-06-05 4.439 14,816 +4,595 0.01% 65,769
2014-06-06 2014-06-04 4.461 10,221 +4,596 0.01% 45,594
2014-05-29 2014-05-27 4.657 5,625 +4,596 0.00% 26,194
2014-05-27 2014-05-23 3.264 1,029 -17,464 0.00% 3,359
2014-05-26 2014-05-22 3.242 18,493 +8,272 0.01% 59,959
2014-05-23 2014-05-21 3.242 10,221 +9,192 0.01% 33,139
2014-05-22 2014-05-20 3.199 1,029 -27,574 0.00% 3,291
2014-05-21 2014-05-19 3.046 28,603 +13,787 0.02% 87,137
2014-05-20 2014-05-16 2.959 14,816 +4,595 0.01% 43,846
2014-05-19 2014-05-15 3.025 10,221 +9,192 0.01% 30,915
2014-05-16 2014-05-14 3.003 1,029 -22,978 0.00% 3,090
2014-05-14 2014-05-12 2.894 24,007 -9,191 0.02% 69,479
2014-05-13 2014-05-09 2.829 33,198 -4,596 0.02% 93,911
2014-05-12 2014-05-08 2.742 37,794 -4,596 0.02% 103,623
2014-05-09 2014-05-07 2.829 42,390 +9,192 0.03% 119,913
2014-05-08 2014-05-05 2.872 33,198 +16,084 0.02% 95,356
2014-05-07 2014-05-02 2.938 17,114 +2,298 0.01% 50,274
2014-05-05 2014-04-30 2.938 14,816 -18,382 0.01% 43,524
2014-05-02 2014-04-29 2.938 33,198 -13,787 0.02% 97,523
2014-04-30 2014-04-28 2.829 46,985 +11,489 0.03% 132,912
2014-04-25 2014-04-23 2.829 35,496 +1,838 0.02% 100,412
2014-04-24 2014-04-22 2.938 33,658 -4,595 0.02% 98,874
2014-04-14 2014-04-10 2.829 38,253 +10,110 0.02% 108,211
2014-04-09 2014-04-07 3.003 28,143 -5,055 0.02% 84,510
2014-04-08 2014-04-04 3.046 33,198 -4,596 0.02% 101,135
2014-04-03 2014-04-01 3.068 37,794 -4,596 0.02% 115,959
2014-04-01 2014-03-28 2.959 42,390 -4,595 0.03% 125,448
2014-03-31 2014-03-27 3.090 46,985 +13,787 0.03% 145,181
2014-03-28 2014-03-26 3.177 33,198 -13,328 0.02% 105,469
2014-03-27 2014-03-25 3.133 46,526 -9,650 0.03% 145,787
2014-03-26 2014-03-24 3.068 56,176 +147 0.04% 172,358
2014-03-21 2014-03-19 3.046 56,029 +9,191 0.04% 170,688
2014-03-19 2014-03-17 3.112 46,838 +9,191 0.03% 145,746
2014-03-18 2014-03-14 3.155 37,647 -9,191 0.03% 118,784
2014-03-17 2014-03-13 2.894 46,838 +9,191 0.03% 135,554
2014-03-12 2014-03-10 3.112 37,647 +16,085 0.03% 117,146
2014-03-11 2014-03-07 3.155 21,562 +20,680 0.01% 68,033
2014-03-07 2014-03-05 3.351 882 -18,383 0.00% 2,956
2014-03-06 2014-03-04 3.264 19,265 +6,894 0.01% 62,881
2014-03-05 2014-03-03 3.155 12,371 -4,596 0.01% 39,033
2014-03-04 2014-02-28 3.046 16,967 +16,085 0.01% 51,689
2014-03-03 2014-02-27 3.025 882 -29,872 0.00% 2,668
2014-02-28 2014-02-26 2.829 30,754 +2,298 0.02% 86,997
2014-02-25 2014-02-21 2.872 28,456 +13,787 0.02% 81,735
2014-02-24 2014-02-20 2.894 14,669 +13,787 0.01% 42,453
2014-02-21 2014-02-19 2.872 882 -13,787 0.00% 2,533
2014-02-20 2014-02-18 2.894 14,669 +9,191 0.01% 42,453
2014-02-19 2014-02-17 2.872 5,478 -32,169 0.00% 15,735
2014-02-14 2014-02-12 2.764 37,647 +13,787 0.03% 104,039
2014-02-12 2014-02-10 2.655 23,860 +9,191 0.02% 63,342
2014-02-11 2014-02-07 2.764 14,669 -4,596 0.01% 40,538
2014-02-10 2014-02-06 2.785 19,265 -9,191 0.01% 53,659
2014-02-06 2014-02-04 2.807 28,456 +9,191 0.02% 79,878
2014-02-05 2014-01-30 3.046 19,265 -9,191 0.01% 58,689
2014-01-29 2014-01-27 2.785 28,456 +9,191 0.02% 79,258
2014-01-28 2014-01-24 3.090 19,265 -9,191 0.01% 59,528
2014-01-24 2014-01-22 3.133 28,456 -9,191 0.02% 89,166
2014-01-22 2014-01-20 3.133 37,647 +4,596 0.03% 117,965
2014-01-21 2014-01-17 3.199 33,051 +4,595 0.02% 105,721
2014-01-17 2014-01-15 3.199 28,456 +9,191 0.02% 91,023
2014-01-14 2014-01-10 3.025 19,265 +4,596 0.01% 58,270
2014-01-13 2014-01-09 3.003 14,669 +4,596 0.01% 44,049
2014-01-10 2014-01-08 3.177 10,073 +9,191 0.01% 32,002
2014-01-09 2014-01-07 3.264 882 -13,787 0.00% 2,879
2014-01-08 2014-01-06 3.155 14,669 -9,191 0.01% 46,284
2014-01-06 2014-01-02 2.807 23,860 +9,191 0.02% 66,976
2014-01-03 2013-12-31 2.851 14,669 +9,191 0.01% 41,815
2014-01-02 2013-12-27 2.851 5,478 -9,191 0.00% 15,615
2013-12-27 2013-12-20 2.676 14,669 -4,596 0.01% 39,261
2013-12-23 2013-12-19 2.872 19,265 +18,383 0.01% 55,336
2013-12-20 2013-12-18 2.981 882 -22,978 0.00% 2,629
2013-12-19 2013-12-17 2.720 23,860 -9,191 0.02% 64,900
2013-12-18 2013-12-16 2.633 33,051 +4,595 0.02% 87,022
2013-12-16 2013-12-12 2.807 28,456 +4,596 0.02% 79,878
2013-12-13 2013-12-11 2.785 23,860 +13,787 0.02% 66,457
2013-12-10 2013-12-06 2.938 10,073 +9,191 0.01% 29,591
2013-12-09 2013-12-05 3.090 882 -25,276 0.00% 2,725
2013-12-02 2013-11-28 2.546 26,158 +9,191 0.02% 66,596
2013-11-29 2013-11-27 2.568 16,967 -4,136 0.01% 43,566
2013-11-28 2013-11-26 2.568 21,103 +4,596 0.02% 54,186
2013-11-27 2013-11-25 2.611 16,507 +919 0.01% 43,103
2013-11-25 2013-11-21 2.546 15,588 -4,596 0.01% 39,686
2013-11-22 2013-11-20 2.546 20,184 +4,596 0.01% 51,387
2013-11-21 2013-11-19 2.655 15,588 -4,596 0.01% 41,382
2013-11-20 2013-11-18 2.502 20,184 +4,596 0.01% 50,509
2013-11-19 2013-11-15 2.546 15,588 -5,974 0.01% 39,686
2013-11-15 2013-11-13 2.328 21,562 +5,974 0.02% 50,203
2013-11-08 2013-11-06 2.415 15,588 -4,596 0.01% 37,651
2013-11-05 2013-11-01 2.502 20,184 +4,596 0.01% 50,509
2013-10-31 2013-10-29 2.154 15,588 -9,191 0.01% 33,580
2013-10-21 2013-10-17 2.024 24,779 +4,595 0.02% 50,145
2013-10-11 2013-10-09 1.937 20,184 +4,596 0.01% 39,089
2013-09-26 2013-09-24 2.154 15,588 -4,596 0.01% 33,580
2013-09-18 2013-09-16 2.089 20,184 -4,595 0.01% 42,164
2013-09-12 2013-09-10 1.958 24,779 +4,595 0.02% 48,527
2013-08-27 2013-08-23 2.198 20,184 +4,596 0.01% 44,360
2013-08-26 2013-08-22 2.394 15,588 -4,596 0.01% 37,312
2013-06-03 2013-05-30 2.350 20,184 -4,595 0.01% 47,434
2013-05-16 2013-05-14 2.154 24,779 +4,595 0.02% 53,380
2013-05-13 2013-05-09 2.328 20,184 +4,596 0.01% 46,995
2013-05-09 2013-05-07 2.285 15,588 -4,596 0.01% 35,616
2013-05-06 2013-05-02 2.045 20,184 +4,596 0.01% 41,285
2013-04-17 2013-04-15 2.241 15,588 -4,596 0.01% 34,937
2013-04-15 2013-04-11 2.111 20,184 +4,596 0.01% 42,603
2013-04-02 2013-03-27 2.394 15,588 -4,596 0.01% 37,312
2013-03-21 2013-03-19 2.437 20,184 +4,596 0.01% 49,191
2013-03-15 2013-03-13 2.546 15,588 -4,596 0.01% 39,686
2013-03-12 2013-03-08 2.415 20,184 -4,595 0.01% 48,752
2013-02-26 2013-02-22 2.394 24,779 +4,595 0.02% 59,311
2013-02-20 2013-02-18 2.611 20,184 -4,595 0.01% 52,705
2013-01-25 2013-01-23 2.568 24,779 +4,595 0.02% 63,625
2013-01-14 2013-01-10 2.742 20,184 +9,191 0.01% 55,340
2013-01-11 2013-01-09 2.894 10,993 -9,191 0.01% 31,815
2013-01-09 2013-01-07 2.502 20,184 +4,596 0.01% 50,509
2013-01-08 2013-01-04 2.481 15,588 -9,191 0.01% 38,668
2013-01-03 2012-12-31 2.524 24,779 +4,595 0.02% 62,546
2012-12-21 2012-12-19 2.394 20,184 +4,596 0.01% 48,313
2012-12-20 2012-12-18 2.546 15,588 -4,596 0.01% 39,686
2012-12-18 2012-12-14 2.024 20,184 +4,596 0.01% 40,846
2012-12-17 2012-12-13 2.132 15,588 -4,596 0.01% 33,241
2012-10-19 2012-10-17 2.241 20,184 +4,596 0.01% 45,238
2012-10-18 2012-10-16 2.241 15,588 -9,191 0.01% 34,937
2012-10-12 2012-10-10 2.045 24,779 +4,595 0.02% 50,684
2012-10-05 2012-10-03 2.111 20,184 +4,596 0.01% 42,603
2012-10-04 2012-09-28 2.176 15,588 -4,596 0.01% 33,920
2012-09-12 2012-09-10 2.481 20,184 -4,595 0.01% 50,069
2012-09-11 2012-09-07 2.568 24,779 +4,595 0.02% 63,625
2012-09-05 2012-09-03 2.198 20,184 +4,596 0.01% 44,360
2012-08-20 2012-08-16 2.676 15,588 +5,055 0.01% 41,721
2012-08-17 2012-08-15 2.698 10,533 +4,136 0.01% 28,421
2012-08-14 2012-08-10 2.742 6,397 -4,596 0.00% 17,539
2012-08-13 2012-08-09 2.655 10,993 -4,595 0.01% 29,183
2012-08-09 2012-08-07 2.198 15,588 +4,595 0.01% 34,259
2012-08-07 2012-08-03 2.241 10,993 +4,596 0.01% 24,639
2012-08-01 2012-07-30 2.829 6,397 -4,596 0.00% 18,096
2012-07-27 2012-07-25 2.589 10,993 +4,596 0.01% 28,466
2012-07-24 2012-07-20 2.045 6,397 -2,298 0.00% 13,085
2012-04-11 2012-04-05 1.937 8,695 -9,191 0.01% 16,839
2012-03-23 2012-03-21 1.937 17,886 +4,596 0.01% 34,639
2012-03-12 2012-03-08 2.720 13,290 +4,595 0.01% 36,149
2012-03-09 2012-03-07 2.676 8,695 +7,629 0.01% 23,272
2012-02-17 2012-02-15 4.896 1,066 -9,596 0.00% 5,219
2012-02-03 2012-02-01 4.925 10,662 +7,789 0.05% 52,515
2012-01-16 2012-01-12 2.907 2,873 -991 0.00% 8,351
2011-10-31 2011-10-27 9.205 3,864 -991 0.01% 35,568
2011-10-28 2011-10-26 8.882 4,855 +991 0.01% 43,122
2011-08-26 2011-08-24 9.447 3,864 -2,873 0.01% 36,504
2011-08-25 2011-08-23 9.609 6,737 +2,873 0.01% 64,734
2011-07-25 2011-07-21 10.335 3,864 -3,765 0.01% 39,936
2011-07-19 2011-07-15 10.255 7,629 +1,288 0.01% 78,232
2011-07-14 2011-07-12 10.335 6,341 +2,477 0.01% 65,537
2011-07-06 2011-07-04 10.981 3,864 -2,477 0.01% 42,432
2011-06-29 2011-06-27 10.174 6,341 +2,477 0.01% 64,513
2011-05-18 2011-05-16 11.950 3,864 -991 0.01% 46,176
2011-05-17 2011-05-13 12.031 4,855 -297 0.01% 58,411
2011-05-12 2011-05-09 12.273 5,152 -991 0.01% 63,232
2011-05-11 2011-05-06 11.062 6,143 +2,279 0.01% 67,954
2011-04-20 2011-04-18 17.441 3,864 +2,477 0.01% 67,392
2011-04-01 2011-03-30 19.863 1,387 -2,081 0.00% 27,550
2011-03-31 2011-03-29 19.702 3,468 +2,081 0.01% 68,326
2011-03-24 2011-03-22 20.186 1,387 -1,585 0.00% 27,998
2011-03-23 2011-03-21 20.186 2,972 +1,585 0.01% 59,994
2011-03-03 2011-03-01 20.590 1,387 +991 0.00% 28,558
2011-02-16 2011-02-14 23.012 396 -1,982 0.00% 9,113
2011-02-11 2011-02-09 24.224 2,378 +1,982 0.00% 57,604
2010-12-14 2010-12-10 34.317 396 -5,945 0.00% 13,589
2010-12-13 2010-12-09 33.105 6,341 +991 0.02% 209,922
2010-12-08 2010-12-06 25.435 5,350 -2,477 0.01% 136,076
2010-12-07 2010-12-03 24.627 7,827 +2,477 0.02% 192,757
2010-11-17 2010-11-15 31.491 5,350 -4,260 0.01% 168,475
2010-11-16 2010-11-12 28.664 9,610 +4,260 0.02% 275,466
2010-11-15 2010-11-11 26.646 5,350 +4,954 0.01% 142,555
2010-11-12 2010-11-10 27.453 396 -2,576 0.00% 10,872
2010-10-19 2010-10-15 23.416 2,972 +1,288 0.01% 69,593
2010-10-04 2010-09-29 25.838 1,684 -2,675 0.01% 43,512
2010-09-30 2010-09-28 27.857 4,359 -1,189 0.01% 121,429
2010-09-28 2010-09-24 29.876 5,548 +3,963 0.02% 165,750
2010-09-21 2010-09-17 27.453 1,585 +1,189 0.00% 43,514
2010-09-14 2010-09-10 29.876 396 -2,774 0.00% 11,831
2010-09-08 2010-09-06 32.702 3,170 +2,774 0.01% 103,665
2010-08-16 2010-08-12 33.913 396 -3,468 0.00% 13,430
2010-08-11 2010-08-09 35.528 3,864 +3,468 0.01% 137,279
2010-06-23 2010-06-21 53.292 396 -1,486 0.00% 21,104
2010-06-22 2010-06-18 53.292 1,882 +1,486 0.01% 100,295
2010-06-21 2010-06-17 51.677 396 -1,685 0.00% 20,464
2010-06-01 2010-05-28 60.559 2,081 +1,685 0.01% 126,023
2010-05-31 2010-05-27 61.366 396 -1,189 0.00% 24,301
2010-05-28 2010-05-26 60.559 1,585 +1,189 0.00% 95,986
2010-05-25 2010-05-20 55.714 396 -2,973 0.00% 22,063
2010-05-19 2010-05-17 69.441 3,369 +496 0.01% 233,946
2010-05-18 2010-05-14 73.478 2,873 +991 0.01% 211,102
2010-05-13 2010-05-11 70.248 1,882 +1,486 0.01% 132,207
2010-05-06 2010-05-04 67.826 396 -7,332 0.00% 26,859
2010-04-26 2010-04-22 76.708 7,728 -297 0.02% 592,798
2010-03-15 2010-03-11 88.012 8,025 +3,963 0.03% 706,297
2010-03-09 2010-03-05 92.049 4,062 +396 0.02% 373,904
2010-03-08 2010-03-04 92.857 3,666 -297 0.01% 340,413
2010-03-03 2010-03-01 85.590 3,963 +3,963 0.02% 339,192
2010-01-29 2010-01-27 77.515 0 -594
2010-01-27 2010-01-25 75.093 594 +594 0.00% 44,605
2009-12-18 2009-12-16 63.789 0 -297
2009-12-01 2009-11-27 38.354 297 -595 0.00% 11,391
2009-11-25 2009-11-23 39.969 892 -792 0.00% 35,652
2009-11-19 2009-11-17 41.987 1,684 -3,567 0.01% 70,707
2009-11-17 2009-11-13 32.702 5,251 -694 0.02% 171,717
2009-11-16 2009-11-12 22.205 5,945 -1,387 0.02% 132,008
2009-11-13 2009-11-11 20.994 7,332 +99 0.03% 153,926
2009-11-12 2009-11-10 19.460 7,233 +1,189 0.03% 140,751
2009-11-03 2009-10-30 20.025 6,044 -99 0.02% 121,030
2009-10-30 2009-10-28 19.621 6,143 +2,774 0.03% 120,532
2009-10-29 2009-10-27 20.994 3,369 -2,675 0.01% 70,728
2009-10-28 2009-10-23 18.329 6,044 -1,486 0.02% 110,781
2009-10-27 2009-10-22 17.441 7,530 +991 0.03% 131,330
2009-10-23 2009-10-21 17.925 6,539 -495 0.03% 117,214
2009-10-22 2009-10-20 16.795 7,034 -1,487 0.03% 118,136
2009-10-15 2009-10-13 16.876 8,521 -2,477 0.03% 143,798
2009-10-14 2009-10-12 17.602 10,998 +4,459 0.04% 193,591
2009-10-13 2009-10-09 17.925 6,539 -991 0.03% 117,214
2009-10-12 2009-10-08 17.199 7,530 -1,981 0.03% 129,506
2009-10-05 2009-09-30 16.310 9,511 +1,288 0.04% 155,129
2009-10-02 2009-09-29 17.360 8,223 -2,477 0.03% 142,753
2009-09-30 2009-09-28 17.845 10,700 +1,090 0.04% 190,938
2009-09-23 2009-09-21 19.298 9,610 +3,963 0.04% 185,454
2009-09-21 2009-09-17 20.186 5,647 +1,288 0.02% 113,992
2009-09-16 2009-09-14 20.994 4,359 -397 0.02% 91,512
2009-09-15 2009-09-11 20.590 4,756 +1,387 0.02% 97,926
2009-09-14 2009-09-10 21.397 3,369 -6,341 0.01% 72,088
2009-09-11 2009-09-09 18.814 9,710 -297 0.04% 182,680
2009-09-08 2009-09-04 20.186 10,007 +1,288 0.04% 202,004
2009-09-07 2009-09-03 19.702 8,719 +1,189 0.04% 171,780
2009-09-04 2009-09-02 20.186 7,530 +1,486 0.03% 152,003
2009-09-03 2009-09-01 20.590 6,044 -693 0.02% 124,446
2009-09-02 2009-08-31 16.795 6,737 -3,270 0.03% 113,148
2009-09-01 2009-08-28 20.025 10,007 +1,784 0.04% 200,388
2009-08-28 2009-08-26 23.012 8,223 +3,765 0.04% 189,230
2009-08-27 2009-08-25 25.838 4,458 +495 0.02% 115,188
2009-08-26 2009-08-24 23.416 3,963 +3,170 0.02% 92,798
2009-08-25 2009-08-21 28.261 793 -1,089 0.00% 22,411
2009-08-24 2009-08-20 28.261 1,882 +1,585 0.01% 53,187
2009-08-21 2009-08-19 31.087 297 -595 0.00% 9,233
2009-08-20 2009-08-18 48.447 892 +892 0.00% 43,215
2009-06-03 2009-06-01 35.932 0 -198
2008-12-11 2008-12-09 10.901 198 +198 0.00% 2,158
2008-12-02 2008-11-28 12.435 0 -8,223
2008-12-01 2008-11-27 12.273 8,223 +6,440 0.05% 100,923
2008-11-28 2008-11-26 12.112 1,783 -9,016 0.01% 21,595
2008-11-27 2008-11-25 12.112 10,799 +4,953 0.07% 130,795
2008-11-26 2008-11-24 12.112 5,846 -10,403 0.04% 70,805
2008-11-25 2008-11-21 7.106 16,249 +3,963 0.11% 115,458
2008-11-14 2008-11-12 7.913 12,286 +694 0.08% 97,219
2008-11-13 2008-11-11 7.509 11,592 +11,592 0.08% 87,048
2008-06-02 2008-05-29 27.857 0 -7,431
2008-05-21 2008-05-19 27.857 7,431 -1,486 0.06% 207,006
2008-05-20 2008-05-16 30.279 8,917 -2,972 0.07% 270,001
2008-05-14 2008-05-09 25.838 11,889 +11,889 0.09% 307,193
2008-05-09 2008-05-07 21.397 0 -198
2008-01-04 2008-01-02 24.627 198 +198 0.00% 4,876
2008-01-03 2007-12-31 25.435 0 -495
2007-10-29 2007-10-25 38.758 495 +495 0.00% 19,185
2007-09-20 2007-09-18 72.671 0 -5,152
2007-09-06 2007-09-04 72.671 5,152 -495 0.04% 374,399
2007-09-04 2007-08-31 91.242 5,647 +495 0.05% 515,243
2007-09-03 2007-08-30 88.820 5,152 -2,378 0.04% 457,598
2007-08-28 2007-08-24 71.056 7,530 -2,279 0.09% 535,049
2007-08-27 2007-08-23 72.671 9,809 +2,279 0.12% 712,825
2007-08-24 2007-08-22 65.403 7,530 +1,387 0.09% 492,488
2007-08-23 2007-08-21 71.863 6,143 +2,477 0.08% 441,455
2007-08-20 2007-08-16 68.633 3,666 -1,189 0.05% 251,610
2007-08-09 2007-08-07 80.745 4,855 -99 0.06% 392,017
2007-08-08 2007-08-06 100.931 4,954 +99 0.06% 500,014
2007-08-02 2007-07-31 113.851 4,855 +2,378 0.06% 552,744
2007-08-01 2007-07-30 115.465 2,477 +2,477 0.03% 286,008
2007-07-31 2007-07-27 92.857 0 -7,431
2007-07-12 2007-07-10 82.360 7,431 -2,477 0.12% 612,017
2007-07-11 2007-07-09 81.552 9,908 -8,619 0.15% 808,022
2007-07-10 2007-07-06 59.751 18,527 +2,179 0.29% 1,107,013
2007-07-09 2007-07-05 62.174 16,348 +15,754 0.25% 1,016,415
2007-07-04 2007-06-29 28.664 594 -892 0.01% 17,027
2007-06-26 2007-06-22 1,486 0.02%

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