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 0.600 412,824 +0 0.00% 247,694
2025-10-13 2025-10-09 0.600 412,824 +0 0.00% 247,694
2025-10-10 2025-10-08 0.610 412,824 +0 0.00% 251,823
2025-10-09 2025-10-06 0.610 412,824 +0 0.00% 251,823
2025-10-08 2025-10-03 0.610 412,824 +0 0.00% 251,823
2025-10-06 2025-10-02 0.590 412,824 +0 0.00% 243,566
2025-10-03 2025-09-30 0.610 412,824 +0 0.00% 251,823
2025-10-02 2025-09-29 0.570 412,824 +0 0.00% 235,310
2025-09-30 2025-09-26 0.600 412,824 +0 0.00% 247,694
2025-09-29 2025-09-25 0.620 412,824 +0 0.00% 255,951
2025-09-26 2025-09-24 0.640 412,824 +0 0.00% 264,207
2025-09-25 2025-09-23 0.650 412,824 +0 0.00% 268,336
2025-09-24 2025-09-22 0.650 412,824 +0 0.00% 268,336
2025-09-23 2025-09-19 0.640 412,824 +0 0.00% 264,207
2025-09-22 2025-09-18 0.660 412,824 +0 0.00% 272,464
2025-09-19 2025-09-17 0.680 412,824 +0 0.00% 280,720
2025-09-18 2025-09-16 0.690 412,824 +0 0.00% 284,849
2025-09-17 2025-09-15 0.680 412,824 +0 0.00% 280,720
2025-09-16 2025-09-12 0.690 412,824 +0 0.00% 284,849
2025-09-15 2025-09-11 0.700 412,824 +0 0.00% 288,977
2025-09-12 2025-09-10 0.710 412,824 +0 0.00% 293,105
2025-09-11 2025-09-09 0.700 412,824 +0 0.00% 288,977
2025-09-10 2025-09-08 0.730 412,824 +0 0.00% 301,362
2025-09-09 2025-09-05 0.720 412,824 +0 0.00% 297,233
2025-09-08 2025-09-04 0.700 412,824 +0 0.00% 288,977
2025-09-05 2025-09-03 0.700 412,824 +0 0.00% 288,977
2025-09-04 2025-09-02 0.700 412,824 +0 0.00% 288,977
2025-09-03 2025-09-01 0.690 412,824 +0 0.00% 284,849
2025-09-02 2025-08-29 0.740 412,824 +0 0.00% 305,490
2025-09-01 2025-08-28 0.710 412,824 +0 0.00% 293,105
2025-08-29 2025-08-27 0.710 412,824 +0 0.00% 293,105
2025-08-28 2025-08-26 0.720 412,824 +0 0.00% 297,233
2025-08-27 2025-08-25 0.750 412,824 +0 0.00% 309,618
2025-08-26 2025-08-22 0.720 412,824 +0 0.00% 297,233
2025-08-25 2025-08-21 0.710 412,824 +0 0.00% 293,105
2025-08-22 2025-08-20 0.680 412,824 +0 0.00% 280,720
2025-08-21 2025-08-19 0.690 412,824 +0 0.00% 284,849
2025-08-20 2025-08-18 0.710 412,824 +0 0.00% 293,105
2025-08-19 2025-08-15 0.690 412,824 +0 0.00% 284,849
2025-08-18 2025-08-14 0.680 412,824 +0 0.00% 280,720
2025-08-15 2025-08-13 0.640 412,824 +0 0.00% 264,207
2025-08-14 2025-08-12 0.600 412,824 +0 0.00% 247,694
2025-08-13 2025-08-11 0.580 412,824 +0 0.00% 239,438
2025-08-12 2025-08-08 0.570 412,824 +0 0.00% 235,310
2025-08-11 2025-08-07 0.560 412,824 +0 0.00% 231,181
2025-08-08 2025-08-06 0.550 412,824 +0 0.00% 227,053
2025-08-07 2025-08-05 0.540 412,824 +0 0.00% 222,925
2025-08-06 2025-08-04 0.530 412,824 +0 0.00% 218,797
2025-08-05 2025-08-01 0.530 412,824 +0 0.00% 218,797
2025-08-04 2025-07-31 0.530 412,824 +0 0.00% 218,797
2025-08-01 2025-07-30 0.540 412,824 +0 0.00% 222,925
2025-07-31 2025-07-29 0.580 412,824 +0 0.00% 239,438
2025-07-30 2025-07-28 0.530 412,824 +0 0.00% 218,797
2025-07-29 2025-07-25 0.570 412,824 +0 0.00% 235,310
2025-07-28 2025-07-24 0.620 412,824 +0 0.00% 255,951
2025-07-25 2025-07-23 0.620 412,824 +0 0.00% 255,951
2025-07-24 2025-07-22 0.630 412,824 +0 0.00% 260,079
2025-07-23 2025-07-21 0.640 412,824 +0 0.00% 264,207
2025-07-22 2025-07-18 0.560 412,824 +0 0.00% 231,181
2025-07-21 2025-07-17 0.520 412,824 +0 0.00% 214,668
2025-07-18 2025-07-16 0.495 412,824 +0 0.00% 204,348
2025-07-17 2025-07-15 0.480 412,824 +0 0.00% 198,156
2025-07-16 2025-07-14 0.475 412,824 +0 0.00% 196,091
2025-07-15 2025-07-11 0.450 412,824 +0 0.00% 185,771
2025-07-14 2025-07-10 0.460 412,824 +0 0.00% 189,899
2025-07-11 2025-07-09 0.420 412,824 +0 0.00% 173,386
2025-07-10 2025-07-08 0.430 412,824 +0 0.00% 177,514
2025-07-09 2025-07-07 0.430 412,824 +0 0.00% 177,514
2025-07-08 2025-07-04 0.445 412,824 +0 0.00% 183,707
2025-07-07 2025-07-03 0.455 412,824 +0 0.00% 187,835
2025-07-04 2025-07-02 0.455 412,824 +0 0.00% 187,835
2025-07-03 2025-06-30 0.405 412,824 +0 0.00% 167,194
2025-07-02 2025-06-27 0.420 412,824 +0 0.00% 173,386
2025-06-30 2025-06-26 0.405 412,824 +0 0.00% 167,194
2025-06-27 2025-06-25 0.410 412,824 +0 0.00% 169,258
2025-06-26 2025-06-24 0.410 412,824 +0 0.00% 169,258
2025-06-25 2025-06-23 0.395 412,824 +0 0.00% 163,065
2025-06-24 2025-06-20 0.400 412,824 +0 0.00% 165,130
2025-06-23 2025-06-19 0.340 412,824 +0 0.00% 140,360
2025-06-20 2025-06-18 0.350 412,824 +0 0.00% 144,488
2025-06-19 2025-06-17 0.355 412,824 +0 0.00% 146,553
2025-06-18 2025-06-16 0.380 412,824 +0 0.00% 156,873
2025-06-17 2025-06-13 0.375 412,824 +0 0.00% 154,809
2025-06-16 2025-06-12 0.370 412,824 +0 0.00% 152,745
2025-06-13 2025-06-11 0.365 412,824 +0 0.00% 150,681
2025-06-12 2025-06-10 0.350 412,824 +0 0.00% 144,488
2025-06-11 2025-06-09 0.345 412,824 +0 0.00% 142,424
2025-06-10 2025-06-06 0.340 412,824 +0 0.00% 140,360
2025-06-09 2025-06-05 0.335 412,824 +0 0.00% 138,296
2025-06-06 2025-06-04 0.330 412,824 +0 0.00% 136,232
2025-06-05 2025-06-03 0.315 412,824 +0 0.00% 130,040
2025-06-04 2025-06-02 0.305 412,824 +0 0.00% 125,911
2025-06-03 2025-05-30 0.315 412,824 +0 0.00% 130,040
2025-06-02 2025-05-29 0.325 412,824 +0 0.00% 134,168
2025-05-30 2025-05-28 0.330 412,824 +0 0.00% 136,232
2025-05-29 2025-05-27 0.335 412,824 +0 0.00% 138,296
2025-05-28 2025-05-26 0.340 412,824 +0 0.00% 140,360
2025-05-27 2025-05-23 0.350 412,824 +0 0.00% 144,488
2025-05-26 2025-05-22 0.355 412,824 +0 0.00% 146,553
2025-05-23 2025-05-21 0.355 412,824 +0 0.00% 146,553
2025-05-22 2025-05-20 0.355 412,824 +0 0.00% 146,553
2025-05-21 2025-05-19 0.370 412,824 +0 0.00% 152,745
2025-05-20 2025-05-16 0.370 412,824 +0 0.00% 152,745
2025-05-19 2025-05-15 0.375 412,824 +0 0.00% 154,809
2025-05-16 2025-05-14 0.370 412,824 +0 0.00% 152,745
2025-05-15 2025-05-13 0.360 412,824 +0 0.00% 148,617
2025-05-14 2025-05-12 0.355 412,824 +0 0.00% 146,553
2025-05-13 2025-05-09 0.345 412,824 +0 0.00% 142,424
2025-05-12 2025-05-08 0.355 412,824 +0 0.00% 146,553
2025-05-09 2025-05-07 0.360 412,824 +0 0.00% 148,617
2025-05-08 2025-05-06 0.360 412,824 +0 0.00% 148,617
2025-05-07 2025-05-02 0.365 412,824 +0 0.00% 150,681
2025-05-06 2025-04-30 0.360 412,824 +0 0.00% 148,617
2025-05-02 2025-04-29 0.370 412,824 +0 0.00% 152,745
2025-04-30 2025-04-28 0.370 412,824 +0 0.00% 152,745
2025-04-29 2025-04-25 0.360 412,824 +0 0.00% 148,617
2025-04-28 2025-04-24 0.370 412,824 +0 0.00% 152,745
2025-04-25 2025-04-23 0.355 412,824 +0 0.00% 146,553
2025-04-24 2025-04-22 0.365 412,824 +0 0.00% 150,681
2025-04-23 2025-04-17 0.345 412,824 +0 0.00% 142,424
2025-04-22 2025-04-16 0.375 412,824 +0 0.00% 154,809
2025-04-17 2025-04-15 0.380 412,824 +0 0.00% 156,873
2025-04-16 2025-04-14 0.375 412,824 +0 0.00% 154,809
2025-04-15 2025-04-11 0.390 412,824 +0 0.00% 161,001
2025-04-14 2025-04-10 0.370 412,824 +0 0.00% 152,745
2025-04-11 2025-04-09 0.375 412,824 +0 0.00% 154,809
2025-04-10 2025-04-08 0.375 412,824 +0 0.00% 154,809
2025-04-09 2025-04-07 0.370 412,824 +0 0.00% 152,745
2025-04-08 2025-04-03 0.435 412,824 +0 0.00% 179,578
2025-04-07 2025-04-02 0.440 412,824 +0 0.00% 181,643
2025-04-03 2025-04-01 0.450 412,824 +0 0.00% 185,771
2025-04-02 2025-03-31 0.460 412,824 +0 0.00% 189,899
2025-04-01 2025-03-28 0.460 412,824 +0 0.00% 189,899
2025-03-31 2025-03-27 0.455 412,824 +0 0.00% 187,835
2025-03-28 2025-03-26 0.460 412,824 +0 0.00% 189,899
2025-03-27 2025-03-25 0.460 412,824 +0 0.00% 189,899
2025-03-26 2025-03-24 0.460 412,824 +0 0.00% 189,899
2025-03-25 2025-03-21 0.475 412,824 +0 0.00% 196,091
2025-03-24 2025-03-20 0.490 412,824 +17,624 0.00% 202,284
2025-02-21 2025-02-19 0.550 395,200 +20,000 0.00% 217,360
2024-07-04 2024-07-02 0.698 375,200 +4,288 0.00% 261,881
2024-02-06 2024-02-02 0.718 370,912 -19,771 0.00% 266,392
2021-09-30 2021-09-28 1.416 390,683 -1,510,538 0.00% 553,279
2021-09-15 2021-09-13 1.608 1,901,221 -31,634 0.02% 3,057,889
2021-09-06 2021-09-02 1.618 1,932,855 +94,903 0.02% 3,128,320
2021-09-03 2021-09-01 1.689 1,837,952 -94,903 0.02% 3,104,864
2021-09-02 2021-08-31 1.679 1,932,855 -205,623 0.02% 3,245,632
2021-08-27 2021-08-25 1.497 2,138,478 -94,903 0.02% 3,201,536
2021-08-12 2021-08-10 1.507 2,233,381 +197,715 0.02% 3,366,209
2021-08-06 2021-08-04 1.699 2,035,666 +197,714 0.02% 3,459,456
2021-08-02 2021-07-29 1.295 1,837,952 -411,246 0.02% 2,379,776
2021-07-30 2021-07-28 1.305 2,249,198 -237,257 0.02% 2,935,008
2021-07-28 2021-07-26 1.285 2,486,455 -15,817 0.03% 3,194,304
2021-07-22 2021-07-20 1.568 2,502,272 +134,446 0.03% 3,923,360
2021-07-19 2021-07-15 1.710 2,367,826 -569,417 0.03% 4,047,888
2021-07-15 2021-07-13 1.790 2,937,243 -1,067,658 0.03% 5,259,023
2021-07-13 2021-07-09 1.902 4,004,901 +363,795 0.04% 7,616,257
2021-07-12 2021-07-08 1.892 3,641,106 -1,036,023 0.04% 6,887,583
2021-07-08 2021-07-06 1.689 4,677,129 -79,086 0.05% 7,901,104
2021-07-05 2021-06-30 1.771 4,756,215 +12,554 0.05% 8,425,150
2021-06-30 2021-06-28 1.694 4,743,661 -952,513 0.05% 8,037,568
2021-06-28 2021-06-24 1.331 5,696,174 +908,887 0.07% 7,583,312
2021-06-22 2021-06-18 1.122 4,787,287 +72,711 0.06% 5,372,544
2021-06-09 2021-06-07 0.957 4,714,576 +181,777 0.05% 4,512,864
2021-06-04 2021-06-02 1.012 4,532,799 +152,693 0.05% 4,588,224
2021-05-21 2021-05-18 0.704 4,380,106 -119,973 0.05% 3,084,288
2020-08-27 2020-08-25 0.537 4,500,079 +259,243 0.06% 2,416,779
2019-12-10 2019-12-06 0.584 4,240,836 -171,305 0.06% 2,475,600
2019-12-04 2019-12-02 0.578 4,412,141 -431,689 0.06% 2,549,844
2019-07-03 2019-06-28 0.578 4,843,830 -1,212,842 0.06% 2,799,324
2019-06-24 2019-06-20 0.607 6,056,672 -376,872 0.08% 3,677,024
2019-06-21 2019-06-19 0.584 6,433,544 -171,306 0.08% 3,755,600
2019-06-20 2019-06-18 0.578 6,604,850 -226,123 0.09% 3,817,044
2019-06-13 2019-06-11 0.578 6,830,973 -171,305 0.09% 3,947,724
2019-06-12 2019-06-10 0.584 7,002,278 -287,793 0.09% 4,087,600
2019-04-25 2019-04-23 1.073 7,290,071 +1,498,515 0.10% 7,820,781
2018-11-16 2018-11-14 1.205 5,791,556 -272,186 0.10% 6,979,184
2018-08-31 2018-08-29 1.293 6,063,742 -168,754 0.10% 7,841,857
2018-07-23 2018-07-19 1.249 6,232,496 -130,649 0.10% 7,785,320
2017-10-31 2017-10-27 0.985 6,363,145 -62,875 0.11% 6,265,304
2017-10-26 2017-10-24 0.970 6,426,020 +21,775 0.11% 6,232,776
2017-10-03 2017-09-28 1.102 6,404,245 +54,437 0.11% 7,058,700
2017-03-28 2017-03-24 1.352 6,349,808 -32,662 0.11% 8,585,072
2017-03-27 2017-03-23 1.337 6,382,470 -43,550 0.11% 8,535,435
2017-03-23 2017-03-21 1.337 6,426,020 -43,550 0.11% 8,593,676
2017-03-22 2017-03-20 1.337 6,469,570 -108,874 0.11% 8,651,916
2017-03-01 2017-02-27 1.205 6,578,444 -32,662 0.11% 7,927,432
2017-01-16 2017-01-12 1.102 6,611,106 -10,887 0.11% 7,286,700
2016-12-22 2016-12-20 1.117 6,621,993 -48,994 0.11% 7,396,016
2016-12-14 2016-12-12 1.117 6,670,987 -272,185 0.11% 7,450,736
2016-12-13 2016-12-09 1.073 6,943,172 -136,093 0.12% 7,448,628
2016-12-01 2016-11-29 1.058 7,079,265 -65,324 0.12% 7,490,593
2016-11-30 2016-11-28 1.073 7,144,589 -21,775 0.12% 7,664,708
2016-11-29 2016-11-25 1.058 7,166,364 -21,775 0.12% 7,582,752
2016-11-28 2016-11-24 1.073 7,188,139 -21,774 0.12% 7,711,428
2016-11-25 2016-11-23 1.073 7,209,913 -5,444 0.12% 7,734,788
2016-11-23 2016-11-21 1.073 7,215,357 -10,888 0.12% 7,740,628
2016-08-11 2016-08-09 1.014 7,226,245 -1,567,786 0.12% 7,327,524
2016-07-11 2016-07-07 1.073 8,794,031 -315,735 0.15% 9,434,228
2016-06-30 2016-06-28 0.896 9,109,766 -108,874 0.15% 8,166,436
2016-06-29 2016-06-27 0.882 9,218,640 -272,185 0.15% 8,128,560
2016-06-28 2016-06-24 0.852 9,490,825 -206,861 0.16% 8,089,608
2016-06-27 2016-06-23 0.882 9,697,686 -136,093 0.16% 8,550,960
2016-04-13 2016-04-11 1.058 9,833,779 +43,550 0.17% 10,405,152
2016-03-23 2016-03-21 1.087 9,790,229 +54,437 0.16% 10,646,824
2016-02-17 2016-02-15 1.161 9,735,792 +32,662 0.16% 11,303,004
2016-02-03 2016-02-01 1.102 9,703,130 -190,529 0.16% 10,694,700
2016-01-28 2016-01-26 1.146 9,893,659 -489,934 0.17% 11,340,888
2016-01-26 2016-01-22 1.117 10,383,593 -250,410 0.17% 11,597,296
2016-01-25 2016-01-21 1.073 10,634,003 -141,536 0.18% 11,408,148
2016-01-20 2016-01-18 1.146 10,775,539 -228,636 0.18% 12,351,768
2015-12-17 2015-12-15 0.852 11,004,175 -54,437 0.18% 9,379,528
2015-12-03 2015-12-01 1.014 11,058,612 -114,318 0.19% 11,213,604
2015-12-02 2015-11-30 1.058 11,172,930 -353,840 0.19% 11,822,112
2015-11-12 2015-11-10 1.132 11,526,770 +10,887 0.19% 13,043,491
2015-11-09 2015-11-05 1.176 11,515,883 -217,748 0.19% 13,538,880
2015-10-27 2015-10-23 1.323 11,733,631 -217,748 0.20% 15,519,240
2015-10-16 2015-10-14 1.279 11,951,379 -217,748 0.20% 15,280,332
2015-10-15 2015-10-13 1.279 12,169,127 +217,748 0.20% 15,558,731
2015-09-30 2015-09-25 1.264 11,951,379 -119,762 0.20% 15,104,696
2015-09-23 2015-09-21 1.234 12,071,141 -97,986 0.20% 14,901,264
2015-09-07 2015-09-02 1.323 12,169,127 +21,774 0.20% 16,095,239
2015-08-28 2015-08-26 1.146 12,147,353 +38,106 0.20% 13,924,248
2015-08-21 2015-08-19 1.293 12,109,247 +1,290,158 0.20% 15,660,128
2015-08-20 2015-08-18 1.323 10,819,089 -740,344 0.18% 14,309,640
2015-08-19 2015-08-17 1.440 11,559,433 -125,205 0.19% 16,647,848
2015-08-17 2015-08-13 1.411 11,684,638 +108,874 0.20% 16,484,736
2015-08-13 2015-08-11 1.264 11,575,764 +21,775 0.19% 14,629,976
2015-08-11 2015-08-07 1.264 11,553,989 +250,410 0.19% 14,602,456
2015-08-10 2015-08-06 1.190 11,303,579 +16,332 0.19% 13,455,396
2015-08-06 2015-08-04 1.146 11,287,247 +141,536 0.19% 12,938,327
2015-08-05 2015-08-03 1.117 11,145,711 +76,212 0.19% 12,448,496
2015-08-04 2015-07-31 1.205 11,069,499 +65,324 0.19% 13,339,432
2015-08-03 2015-07-30 1.205 11,004,175 -250,410 0.19% 13,260,712
2015-07-29 2015-07-27 1.293 11,254,585 +16,331 0.19% 14,554,848
2015-07-28 2015-07-24 1.352 11,238,254 +10,887 0.19% 15,194,352
2015-07-23 2015-07-21 1.396 11,227,367 +789,337 0.19% 15,674,620
2015-07-22 2015-07-20 1.249 10,438,030 +136,093 0.18% 13,038,660
2015-07-15 2015-07-13 1.234 10,301,937 +38,106 0.17% 12,717,264
2015-07-10 2015-07-08 1.029 10,263,831 -119,762 0.17% 10,558,520
2015-07-09 2015-07-07 1.205 10,383,593 -206,860 0.17% 12,512,872
2015-07-08 2015-07-06 1.293 10,590,453 +141,536 0.18% 13,695,967
2015-07-07 2015-07-03 1.631 10,448,917 +168,755 0.18% 17,044,716
2015-07-02 2015-06-29 1.690 10,280,162 +10,887 0.17% 17,373,739
2015-06-26 2015-06-24 1.866 10,269,275 -43,550 0.18% 19,166,332
2015-06-25 2015-06-23 1.881 10,312,825 +136,093 0.18% 19,399,169
2015-06-24 2015-06-22 1.910 10,176,732 +479,046 0.18% 19,442,280
2015-06-23 2015-06-19 1.852 9,697,686 +745,787 0.17% 17,957,016
2015-06-22 2015-06-18 1.646 8,951,899 +70,769 0.15% 14,734,273
2015-06-18 2015-06-16 1.602 8,881,130 +81,655 0.15% 14,226,243
2015-06-17 2015-06-15 1.675 8,799,475 +108,874 0.15% 14,742,024
2015-06-16 2015-06-12 1.675 8,690,601 +5,444 0.15% 14,559,624
2015-06-15 2015-06-11 1.690 8,685,157 +38,106 0.15% 14,678,140
2015-06-12 2015-06-10 1.675 8,647,051 -108,874 0.15% 14,486,664
2015-06-11 2015-06-09 1.617 8,755,925 +38,106 0.15% 14,154,360
2015-06-10 2015-06-08 1.690 8,717,819 +70,768 0.15% 14,733,339
2015-06-08 2015-06-04 1.837 8,647,051 +21,775 0.15% 15,884,500
2015-06-05 2015-06-03 1.808 8,625,276 +54,437 0.15% 15,590,987
2015-06-01 2015-05-28 1.749 8,570,839 +811,112 0.15% 14,988,763
2015-05-28 2015-05-26 1.910 7,759,727 +304,847 0.13% 14,824,679
2015-05-21 2015-05-19 2.131 7,454,880 -87,099 0.13% 15,885,620
2015-05-19 2015-05-15 1.999 7,541,979 +108,874 0.13% 15,073,695
2015-05-18 2015-05-14 1.778 7,433,105 -59,881 0.13% 13,217,556
2015-05-13 2015-05-11 1.808 7,492,986 +206,861 0.13% 13,544,268
2015-05-08 2015-05-06 1.690 7,286,125 -21,775 0.13% 12,313,740
2015-05-06 2015-05-04 1.646 7,307,900 +636,913 0.13% 12,028,352
2015-05-05 2015-04-30 1.661 6,670,987 +152,424 0.12% 11,078,068
2015-05-04 2015-04-29 1.543 6,518,563 +479,046 0.11% 10,058,580
2015-04-30 2015-04-28 1.499 6,039,517 +914,542 0.10% 9,053,112
2015-04-29 2015-04-27 1.470 5,124,975 +892,768 0.09% 7,531,600
2015-04-28 2015-04-24 1.426 4,232,207 -108,875 0.07% 6,033,011
2015-04-23 2015-04-21 1.514 4,341,082 -54,437 0.08% 6,570,989
2015-04-20 2015-04-16 1.308 4,395,519 +54,437 0.08% 5,749,045
2015-04-15 2015-04-13 1.176 4,341,082 -528,681 0.08% 5,103,681
2015-04-14 2015-04-10 1.176 4,869,763 -136,093 0.08% 5,725,235
2015-04-13 2015-04-09 1.161 5,005,856 -266,741 0.09% 5,811,670
2015-04-10 2015-04-08 1.176 5,272,597 -43,550 0.09% 6,198,835
2015-03-27 2015-03-25 1.249 5,316,147 +250,411 0.09% 6,640,663
2015-03-26 2015-03-24 1.249 5,065,736 -81,656 0.09% 6,327,862
2015-03-25 2015-03-23 1.234 5,147,392 +538,927 0.09% 6,354,217
2015-03-24 2015-03-20 1.058 4,608,465 -146,980 0.08% 4,876,231
2015-03-11 2015-03-09 1.014 4,755,445 -522,596 0.08% 4,822,095
2015-03-09 2015-03-05 1.058 5,278,041 -234,079 0.09% 5,584,712
2015-03-05 2015-03-03 1.043 5,512,120 -315,735 0.10% 5,751,386
2015-03-03 2015-02-27 1.058 5,827,855 +631,470 0.10% 6,166,472
2015-03-02 2015-02-26 1.043 5,196,385 -1,083,297 0.09% 5,421,946
2015-02-26 2015-02-24 1.058 6,279,682 -65,325 0.11% 6,644,551
2015-02-25 2015-02-23 1.073 6,345,007 -195,973 0.11% 6,806,917
2015-02-24 2015-02-18 1.073 6,540,980 -315,735 0.11% 7,017,157
2015-02-17 2015-02-13 1.043 6,856,715 -16,331 0.12% 7,154,346
2015-02-11 2015-02-09 1.073 6,873,046 -1,094,185 0.12% 7,373,397
2015-02-09 2015-02-05 1.073 7,967,231 -76,211 0.14% 8,547,238
2015-02-04 2015-02-02 1.117 8,043,442 -70,769 0.14% 8,983,613
2015-01-29 2015-01-27 1.087 8,114,211 -163,311 0.14% 8,824,163
2015-01-19 2015-01-15 1.117 8,277,522 -130,649 0.14% 9,245,054
2015-01-08 2015-01-06 1.176 8,408,171 -680,463 0.15% 9,885,236
2015-01-07 2015-01-05 1.161 9,088,634 -430,052 0.16% 10,551,670
2015-01-06 2015-01-02 1.176 9,518,686 -108,874 0.16% 11,190,835
2014-12-29 2014-12-22 1.176 9,627,560 -65,325 0.17% 11,318,835
2014-12-19 2014-12-17 1.176 9,692,885 -38,106 0.17% 11,395,636
2014-12-18 2014-12-16 1.176 9,730,991 +32,663 0.17% 11,440,436
2014-12-15 2014-12-11 1.190 9,698,328 -65,325 0.17% 11,544,560
2014-12-12 2014-12-10 1.190 9,763,653 -337,509 0.17% 11,622,321
2014-12-10 2014-12-08 1.220 10,101,162 -65,325 0.17% 12,320,971
2014-12-08 2014-12-04 1.234 10,166,487 +7,459,061 0.18% 12,550,057
2014-12-05 2014-12-03 1.220 2,707,426 -141,536 0.05% 3,302,404
2014-12-04 2014-12-02 1.161 2,848,962 +27,218 0.05% 3,307,572
2014-12-03 2014-12-01 1.190 2,821,744 +43,550 0.05% 3,358,908
2014-11-28 2014-11-26 1.205 2,778,194 +32,662 0.05% 3,347,896
2014-11-26 2014-11-24 1.190 2,745,532 +92,543 0.05% 3,268,188
2014-11-24 2014-11-20 1.161 2,652,989 +70,768 0.05% 3,080,052
2014-11-19 2014-11-17 1.190 2,582,221 +38,106 0.04% 3,073,788
2014-11-13 2014-11-11 1.190 2,544,115 +32,662 0.04% 3,028,428
2014-11-10 2014-11-06 1.264 2,511,453 +32,663 0.04% 3,174,088
2014-11-05 2014-11-03 1.249 2,478,790 -31,302 0.04% 3,096,379
2014-10-31 2014-10-29 1.176 2,510,092 +70,768 0.04% 2,951,040
2014-10-27 2014-10-23 1.073 2,439,324 +10,888 0.04% 2,616,904
2014-10-23 2014-10-21 1.073 2,428,436 +97,986 0.04% 2,605,224
2014-10-21 2014-10-17 1.058 2,330,450 +114,318 0.04% 2,465,856
2014-10-17 2014-10-15 1.087 2,216,132 +152,424 0.04% 2,410,032
2014-10-15 2014-10-13 1.102 2,063,708 +43,550 0.04% 2,274,600
2014-10-14 2014-10-10 1.161 2,020,158 +70,768 0.03% 2,345,351
2014-10-13 2014-10-09 1.176 1,949,390 -59,881 0.03% 2,291,840
2014-10-10 2014-10-08 1.161 2,009,271 +21,775 0.03% 2,332,712
2014-10-03 2014-09-29 1.249 1,987,496 +48,993 0.03% 2,482,680
2014-09-30 2014-09-26 1.293 1,938,503 +136,093 0.03% 2,506,944
2014-09-11 2014-09-08 1.323 1,802,410 +76,212 0.03% 2,383,920
2014-07-18 2014-07-16 1.352 1,726,198 +130,648 0.03% 2,333,855
2014-07-16 2014-07-14 1.484 1,595,550 -21,774 0.03% 2,368,249
2014-07-10 2014-07-08 1.323 1,617,324 +21,774 0.03% 2,139,120
2012-12-11 2012-12-07 0.566 1,595,550 -6,518,290 0.04% 902,748
2012-11-27 2012-11-23 0.303 8,113,840 +6,491,072 0.31% 2,456,920
2012-11-26 2012-11-22 0.293 1,622,768 -1,881,905 0.06% 474,820
2012-10-24 2012-10-19 0.354 3,504,673 +58,784 0.06% 1,240,096
2012-03-21 2012-03-19 0.398 3,445,889 -88,175 0.06% 1,371,708
2012-03-20 2012-03-16 0.408 3,534,064 +88,175 0.06% 1,442,880
2011-08-03 2011-08-01 0.752 3,445,889 -176,351 0.06% 2,591,004
2011-07-20 2011-07-18 0.820 3,622,240 +176,351 0.06% 2,970,084
2011-04-29 2011-04-27 1.123 3,445,889 -429,120 0.06% 3,868,920
2011-03-29 2011-03-25 1.140 3,875,009 -8,817 0.07% 4,416,640
2011-03-14 2011-03-10 0.970 3,883,826 +8,817 0.07% 3,765,990
2011-03-01 2011-02-25 0.987 3,875,009 +14,696 0.07% 3,823,360
2011-02-25 2011-02-23 0.970 3,860,313 +58,784 0.07% 3,743,190
2011-02-22 2011-02-18 0.987 3,801,529 +58,783 0.07% 3,750,860
2011-02-21 2011-02-17 0.987 3,742,746 +58,784 0.07% 3,692,860
2011-02-08 2011-02-02 1.021 3,683,962 +208,681 0.07% 3,760,200
2011-01-31 2011-01-27 1.021 3,475,281 +8,818 0.06% 3,547,200
2011-01-28 2011-01-26 1.021 3,466,463 +117,567 0.06% 3,538,200
2011-01-07 2011-01-05 1.208 3,348,896 -58,784 0.06% 4,044,869
2011-01-06 2011-01-04 1.208 3,407,680 +58,784 0.06% 4,115,870
2010-11-15 2010-11-11 2.041 3,348,896 +39,385 0.06% 6,836,399
2010-11-12 2010-11-10 2.007 3,309,511 +77,006 0.06% 6,643,399
2010-11-11 2010-11-09 2.041 3,232,505 -8,818 0.06% 6,598,800
2010-11-01 2010-10-28 2.280 3,241,323 -2,939 0.06% 7,388,761
2010-10-29 2010-10-27 2.280 3,244,262 +20,574 0.06% 7,395,460
2010-10-12 2010-10-08 2.450 3,223,688 +646,619 0.06% 7,896,961
2010-10-11 2010-10-07 2.518 2,577,069 -14,696 0.05% 6,488,320
2010-09-27 2010-09-22 2.654 2,591,765 +41,149 0.05% 6,878,040
2010-09-09 2010-09-07 2.620 2,550,616 +14,695 0.05% 6,682,059
2010-09-08 2010-09-06 2.824 2,535,921 +14,696 0.05% 7,161,241
2010-09-07 2010-09-03 2.926 2,521,225 -2,939 0.05% 7,377,081
2010-09-06 2010-09-02 2.926 2,524,164 +17,635 0.05% 7,385,681
2010-08-10 2010-08-06 2.348 2,506,529 +81,709 0.05% 5,884,321
2010-07-19 2010-07-15 2.280 2,424,820 +25,277 0.05% 5,527,501
2010-07-16 2010-07-14 2.348 2,399,543 +418,539 0.05% 5,633,161
2010-07-14 2010-07-12 2.314 1,981,004 +1,290,886 0.04% 4,583,200
2010-07-13 2010-07-09 2.348 690,118 -440,877 0.01% 1,620,119
2010-07-12 2010-07-08 2.518 1,130,995 -881,752 0.02% 2,847,521
2010-07-08 2010-07-06 2.314 2,012,747 +588 0.05% 4,656,639
2010-07-07 2010-07-05 2.041 2,012,159 +626,632 0.05% 4,107,599
2010-07-06 2010-07-02 2.654 1,385,527 +45,263 0.03% 3,676,919
2010-07-05 2010-06-30 2.416 1,340,264 +538,457 0.03% 3,237,600
2010-07-02 2010-06-29 1.973 801,807 +14,108 0.02% 1,582,240
2010-06-30 2010-06-28 1.769 787,699 +88,175 0.02% 1,393,600
2010-06-29 2010-06-25 1.769 699,524 +236,898 0.02% 1,237,600
2010-06-28 2010-06-24 1.650 462,626 +226,316 0.01% 763,390
2010-06-25 2010-06-23 1.684 236,310 +143,432 0.01% 397,981
2010-04-19 2010-04-15 1.667 92,878 -5,878 0.01% 154,840
2010-04-16 2010-04-14 1.667 98,756 -76,419 0.01% 164,640
2010-04-15 2010-04-13 1.565 175,175 -7,054 0.02% 274,160
2010-04-14 2010-04-12 1.106 182,229 -426,180 0.02% 201,500
2010-03-09 2010-03-05 0.476 608,409 -88,763 0.06% 289,800
2010-02-12 2010-02-10 0.425 697,172 +29,979 0.07% 296,500
2010-02-11 2010-02-09 0.483 667,193 +28,804 0.07% 322,340
2010-01-18 2010-01-14 0.449 638,389 +88,763 0.07% 286,704
2009-11-24 2009-11-20 0.510 549,626 +58,784 0.06% 280,500
2009-11-17 2009-11-13 0.534 490,842 +29,391 0.05% 262,190
2009-10-28 2009-10-23 0.561 461,451 +152,838 0.05% 259,050
2009-08-31 2009-08-27 0.589 308,613 -29,392 0.03% 181,650
2009-08-13 2009-08-11 0.653 338,005 -64,662 0.05% 220,800
2009-08-04 2009-07-31 0.660 402,667 +14,696 0.06% 265,780
2009-07-31 2009-07-29 0.616 387,971 +29,392 0.06% 238,920
2009-07-29 2009-07-27 0.633 358,579 +35,270 0.06% 226,920
2009-07-27 2009-07-23 0.585 323,309 +58,783 0.05% 189,200
2009-07-22 2009-07-20 0.623 264,526 -29,392 0.04% 164,700
2009-07-16 2009-07-14 0.623 293,918 +29,392 0.05% 183,000
2009-07-14 2009-07-10 0.636 264,526 +117,567 0.04% 168,300
2009-07-13 2009-07-09 0.623 146,959 +146,959 0.02% 91,500
2008-05-28 2008-05-26 0.432 0 -2,373,090
2007-12-20 2007-12-18 0.449 2,373,090 +51,141 0.40% 1,065,768
2007-11-02 2007-10-31 0.609 2,321,949 +293,918 0.39% 1,414,100
2007-06-26 2007-06-22 0.623 2,028,031 0.34% 1,262,700

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