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 0.192 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.203 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.213 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.230 0 +0
2025-09-25 2025-09-23 0.231 0 +0
2025-09-24 2025-09-22 0.231 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.249 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.196 0 +0
2025-09-08 2025-09-04 0.208 0 +0
2025-09-05 2025-09-03 0.212 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.119 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.090 0 +0
2025-08-28 2025-08-26 0.088 0 +0
2025-08-27 2025-08-25 0.087 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.090 0 +0
2025-08-19 2025-08-15 0.090 0 +0
2025-08-18 2025-08-14 0.091 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.096 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.097 0 +0
2025-08-07 2025-08-05 0.089 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.089 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.089 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.104 0 +0
2025-07-25 2025-07-23 0.104 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.084 0 +0
2025-07-22 2025-07-18 0.084 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.084 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.076 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.076 0 +0
2025-07-08 2025-07-04 0.084 0 +0
2025-07-07 2025-07-03 0.084 0 +0
2025-07-04 2025-07-02 0.084 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.084 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.082 0 +0
2025-06-24 2025-06-20 0.082 0 +0
2025-06-23 2025-06-19 0.082 0 +0
2025-06-20 2025-06-18 0.082 0 +0
2025-06-19 2025-06-17 0.082 0 +0
2025-06-18 2025-06-16 0.082 0 +0
2025-06-17 2025-06-13 0.082 0 +0
2025-06-16 2025-06-12 0.082 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.079 0 +0
2025-06-05 2025-06-03 0.079 0 +0
2025-06-04 2025-06-02 0.079 0 +0
2025-06-03 2025-05-30 0.079 0 +0
2025-06-02 2025-05-29 0.079 0 +0
2025-05-30 2025-05-28 0.079 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.085 0 +0
2025-05-19 2025-05-15 0.086 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.084 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.076 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.076 0 +0
2025-05-02 2025-04-29 0.076 0 +0
2025-04-30 2025-04-28 0.076 0 +0
2025-04-29 2025-04-25 0.076 0 +0
2025-04-28 2025-04-24 0.076 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.075 0 +0
2025-04-17 2025-04-15 0.075 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.078 0 +0
2025-04-10 2025-04-08 0.078 0 +0
2025-04-09 2025-04-07 0.079 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.085 0 +0
2025-04-03 2025-04-01 0.085 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.085 0 +0
2025-03-31 2025-03-27 0.085 0 +0
2025-03-28 2025-03-26 0.085 0 +0
2025-03-27 2025-03-25 0.088 0 +0
2025-03-26 2025-03-24 0.088 0 +0
2025-03-25 2025-03-21 0.088 0 +0
2025-03-24 2025-03-20 0.081 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.080 0 +0
2025-03-18 2025-03-14 0.080 0 +0
2025-03-17 2025-03-13 0.080 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.086 0 +0
2025-03-12 2025-03-10 0.086 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.095 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.094 0 +0
2025-03-05 2025-03-03 0.094 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.095 0 +0
2025-02-28 2025-02-26 0.095 0 +0
2025-02-27 2025-02-25 0.095 0 +0
2025-02-26 2025-02-24 0.095 0 +0
2025-02-25 2025-02-21 0.095 0 +0
2025-02-24 2025-02-20 0.088 0 +0
2025-02-21 2025-02-19 0.088 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.087 0 +0
2025-02-18 2025-02-14 0.086 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.084 0 +0
2025-02-11 2025-02-07 0.084 0 +0
2025-02-10 2025-02-06 0.084 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.086 0 +0
2025-02-04 2025-01-28 0.097 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.097 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.097 0 +0
2025-01-21 2025-01-17 0.097 0 +0
2025-01-20 2025-01-16 0.097 0 +0
2025-01-17 2025-01-15 0.097 0 +0
2025-01-16 2025-01-14 0.097 0 +0
2025-01-15 2025-01-13 0.097 0 +0
2025-01-14 2025-01-10 0.097 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.097 0 +0
2025-01-09 2025-01-07 0.098 0 +0
2025-01-08 2025-01-06 0.098 0 +0
2025-01-07 2025-01-03 0.098 0 +0
2025-01-06 2025-01-02 0.098 0 +0
2025-01-03 2024-12-31 0.098 0 +0
2025-01-02 2024-12-27 0.098 0 +0
2024-12-30 2024-12-24 0.098 0 +0
2024-12-27 2024-12-20 0.098 0 +0
2024-12-23 2024-12-19 0.090 0 +0
2024-12-20 2024-12-18 0.090 0 +0
2024-12-19 2024-12-17 0.090 0 +0
2024-12-18 2024-12-16 0.098 0 +0
2024-12-17 2024-12-13 0.098 0 +0
2024-12-16 2024-12-12 0.098 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.100 0 +0
2024-12-11 2024-12-09 0.100 0 +0
2024-12-10 2024-12-06 0.100 0 +0
2024-12-09 2024-12-05 0.100 0 +0
2024-12-06 2024-12-04 0.103 0 +0
2024-12-05 2024-12-03 0.103 0 +0
2024-12-04 2024-12-02 0.103 0 +0
2024-12-03 2024-11-29 0.103 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.103 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.103 0 +0
2024-11-26 2024-11-22 0.103 0 +0
2024-11-25 2024-11-21 0.103 0 +0
2024-11-22 2024-11-20 0.103 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.103 0 +0
2024-11-19 2024-11-15 0.103 0 +0
2024-11-18 2024-11-14 0.095 0 +0
2024-11-15 2024-11-13 0.106 0 +0
2024-11-14 2024-11-12 0.106 0 +0
2024-11-13 2024-11-11 0.105 0 +0
2024-11-12 2024-11-08 0.104 0 +0
2024-11-11 2024-11-07 0.119 0 +0
2024-11-08 2024-11-06 0.119 0 +0
2024-11-07 2024-11-05 0.119 0 +0
2024-11-06 2024-11-04 0.119 0 +0
2024-11-05 2024-11-01 0.119 0 +0
2024-11-04 2024-10-31 0.119 0 +0
2024-11-01 2024-10-30 0.127 0 +0
2024-10-31 2024-10-29 0.127 0 +0
2024-10-30 2024-10-28 0.130 0 +0
2024-10-29 2024-10-25 0.095 0 +0
2024-10-28 2024-10-24 0.105 0 +0
2024-10-25 2024-10-23 0.125 0 +0
2024-10-24 2024-10-22 0.132 0 +0
2024-10-23 2024-10-21 0.132 0 +0
2024-10-22 2024-10-18 0.118 0 +0
2024-10-21 2024-10-17 0.118 0 +0
2024-10-18 2024-10-16 0.118 0 +0
2024-10-17 2024-10-15 0.118 0 +0
2024-10-16 2024-10-14 0.100 0 +0
2024-10-15 2024-10-10 0.100 0 +0
2024-10-14 2024-10-09 0.101 0 +0
2024-10-10 2024-10-08 0.113 0 +0
2024-10-09 2024-10-07 0.101 0 +0
2024-10-08 2024-10-04 0.135 0 +0
2024-10-07 2024-10-03 0.068 0 +0
2024-10-04 2024-10-02 0.069 0 +0
2024-10-03 2024-09-30 0.069 0 +0
2024-10-02 2024-09-27 0.067 0 +0
2024-09-30 2024-09-26 0.065 0 +0
2024-09-27 2024-09-25 0.063 0 +0
2024-09-26 2024-09-24 0.063 0 +0
2024-09-25 2024-09-23 0.071 0 +0
2024-09-24 2024-09-20 0.085 0 +0
2024-09-23 2024-09-19 0.091 0 +0
2024-09-20 2024-09-17 0.091 0 +0
2024-09-19 2024-09-16 0.091 0 +0
2024-09-17 2024-09-13 0.091 0 +0
2024-09-16 2024-09-12 0.091 0 +0
2024-09-13 2024-09-11 0.091 0 +0
2024-09-12 2024-09-10 0.091 0 +0
2024-09-11 2024-09-09 0.091 0 +0
2024-09-10 2024-09-05 0.091 0 +0
2024-09-09 2024-09-04 0.091 0 +0
2024-09-05 2024-09-03 0.093 0 +0
2024-09-04 2024-09-02 0.093 0 +0
2024-09-03 2024-08-30 0.093 0 +0
2024-09-02 2024-08-29 0.093 0 +0
2024-08-30 2024-08-28 0.093 0 +0
2024-08-29 2024-08-27 0.105 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.110 0 +0
2024-08-22 2024-08-20 0.110 0 +0
2024-08-21 2024-08-19 0.130 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.130 0 +0
2024-08-16 2024-08-14 0.130 0 +0
2024-08-15 2024-08-13 0.121 0 +0
2024-08-14 2024-08-12 0.121 0 +0
2024-08-13 2024-08-09 0.121 0 +0
2024-08-12 2024-08-08 0.121 0 +0
2024-08-09 2024-08-07 0.121 0 +0
2024-08-08 2024-08-06 0.121 0 +0
2024-08-07 2024-08-05 0.121 0 +0
2024-08-06 2024-08-02 0.121 0 +0
2024-08-05 2024-08-01 0.121 0 +0
2024-08-02 2024-07-31 0.121 0 +0
2024-08-01 2024-07-30 0.110 0 +0
2024-07-31 2024-07-29 0.110 0 +0
2024-07-30 2024-07-26 0.110 0 +0
2024-07-29 2024-07-25 0.110 0 +0
2024-07-26 2024-07-24 0.110 0 +0
2024-07-25 2024-07-23 0.110 0 +0
2024-07-24 2024-07-22 0.118 0 +0
2024-07-23 2024-07-19 0.118 0 +0
2024-07-22 2024-07-18 0.118 0 +0
2024-07-19 2024-07-17 0.118 0 +0
2024-07-18 2024-07-16 0.118 0 +0
2024-07-17 2024-07-15 0.118 0 +0
2024-07-16 2024-07-12 0.118 0 +0
2024-07-15 2024-07-11 0.118 0 +0
2024-07-12 2024-07-10 0.118 0 +0
2024-07-11 2024-07-09 0.118 0 +0
2024-07-10 2024-07-08 0.118 0 +0
2024-07-09 2024-07-05 0.118 0 +0
2024-07-08 2024-07-04 0.118 0 +0
2024-07-05 2024-07-03 0.118 0 +0
2024-07-04 2024-07-02 0.118 0 +0
2024-07-03 2024-06-28 0.118 0 +0
2024-07-02 2024-06-27 0.118 0 +0
2024-06-28 2024-06-26 0.118 0 +0
2024-06-27 2024-06-25 0.118 0 +0
2024-06-26 2024-06-24 0.118 0 +0
2024-06-25 2024-06-21 0.118 0 +0
2024-06-24 2024-06-20 0.118 0 +0
2024-06-21 2024-06-19 0.121 0 +0
2024-06-20 2024-06-18 0.121 0 +0
2024-06-19 2024-06-17 0.121 0 +0
2024-06-18 2024-06-14 0.121 0 +0
2024-06-17 2024-06-13 0.128 0 +0
2024-06-14 2024-06-12 0.128 0 +0
2024-06-13 2024-06-11 0.128 0 +0
2024-06-12 2024-06-07 0.128 0 +0
2024-06-11 2024-06-06 0.128 0 +0
2024-06-07 2024-06-05 0.128 0 +0
2024-06-06 2024-06-04 0.128 0 +0
2024-06-05 2024-06-03 0.128 0 +0
2024-06-04 2024-05-31 0.128 0 +0
2024-06-03 2024-05-30 0.128 0 +0
2024-05-31 2024-05-29 0.128 0 +0
2024-05-30 2024-05-28 0.128 0 +0
2024-05-29 2024-05-27 0.128 0 +0
2024-05-28 2024-05-24 0.128 0 +0
2024-05-27 2024-05-23 0.128 0 +0
2024-05-24 2024-05-22 0.128 0 +0
2024-05-23 2024-05-21 0.128 0 +0
2024-05-22 2024-05-20 0.128 0 +0
2024-05-21 2024-05-17 0.128 0 +0
2024-05-20 2024-05-16 0.128 0 +0
2024-05-17 2024-05-14 0.128 0 +0
2024-05-16 2024-05-13 0.128 0 +0
2024-05-14 2024-05-10 0.128 0 +0
2024-05-13 2024-05-09 0.128 0 +0
2024-05-10 2024-05-08 0.128 0 +0
2024-05-09 2024-05-07 0.128 0 +0
2024-05-08 2024-05-06 0.128 0 +0
2024-05-07 2024-05-03 0.140 0 +0
2024-05-06 2024-05-02 0.139 0 +0
2024-05-03 2024-04-30 0.140 0 +0
2024-05-02 2024-04-29 0.140 0 +0
2024-04-30 2024-04-26 0.140 0 +0
2024-04-29 2024-04-25 0.140 0 +0
2024-04-26 2024-04-24 0.140 0 +0
2024-04-25 2024-04-23 0.140 0 +0
2024-04-24 2024-04-22 0.140 0 +0
2024-04-23 2024-04-19 0.141 0 +0
2024-04-22 2024-04-18 0.141 0 +0
2024-04-19 2024-04-17 0.141 0 +0
2024-04-18 2024-04-16 0.140 0 +0
2024-04-17 2024-04-15 0.140 0 +0
2024-04-16 2024-04-12 0.140 0 +0
2024-04-15 2024-04-11 0.140 0 +0
2024-04-12 2024-04-10 0.140 0 +0
2024-04-11 2024-04-09 0.140 0 +0
2024-04-10 2024-04-08 0.140 0 +0
2024-04-09 2024-04-05 0.140 0 +0
2024-04-08 2024-04-03 0.140 0 +0
2024-04-05 2024-04-02 0.145 0 +0
2024-04-03 2024-03-28 0.159 0 +0
2024-04-02 2024-03-27 0.159 0 +0
2024-03-28 2024-03-26 0.159 0 +0
2024-03-27 2024-03-25 0.159 0 +0
2024-03-26 2024-03-22 0.159 0 +0
2024-03-25 2024-03-21 0.159 0 +0
2024-03-22 2024-03-20 0.150 0 +0
2024-03-21 2024-03-19 0.170 0 +0
2024-03-20 2024-03-18 0.170 0 +0
2024-03-19 2024-03-15 0.170 0 +0
2024-03-18 2024-03-14 0.170 0 +0
2024-03-15 2024-03-13 0.170 0 +0
2024-03-14 2024-03-12 0.172 0 +0
2024-03-13 2024-03-11 0.172 0 +0
2024-03-12 2024-03-08 0.172 0 +0
2024-03-11 2024-03-07 0.172 0 +0
2024-03-08 2024-03-06 0.172 0 +0
2024-03-07 2024-03-05 0.172 0 +0
2024-03-06 2024-03-04 0.172 0 +0
2024-03-05 2024-03-01 0.172 0 +0
2024-03-04 2024-02-29 0.172 0 +0
2024-03-01 2024-02-28 0.172 0 +0
2024-02-29 2024-02-27 0.172 0 +0
2024-02-28 2024-02-26 0.172 0 +0
2024-02-27 2024-02-23 0.172 0 +0
2024-02-26 2024-02-22 0.172 0 +0
2024-02-23 2024-02-21 0.172 0 +0
2024-02-22 2024-02-20 0.172 0 +0
2024-02-21 2024-02-19 0.172 0 +0
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2017-01-04 2016-12-30 0.485 0 +0
2017-01-03 2016-12-29 0.485 0 +0
2016-12-30 2016-12-28 0.485 0 +0
2016-12-29 2016-12-23 0.475 0 +0
2016-12-28 2016-12-22 0.475 0 +0
2016-12-23 2016-12-21 0.480 0 +0
2016-12-22 2016-12-20 0.480 0 +0
2016-12-21 2016-12-19 0.495 0 +0
2016-12-20 2016-12-16 0.495 0 +0
2016-12-19 2016-12-15 0.495 0 +0
2016-12-16 2016-12-14 0.495 0 +0
2016-12-15 2016-12-13 0.495 0 +0
2016-12-14 2016-12-12 0.490 0 +0
2016-12-13 2016-12-09 0.490 0 +0
2016-12-12 2016-12-08 0.500 0 +0
2016-12-09 2016-12-07 0.510 0 +0
2016-12-08 2016-12-06 0.510 0 +0
2016-12-07 2016-12-05 0.500 0 +0
2016-12-06 2016-12-02 0.520 0 +0
2016-12-05 2016-12-01 0.530 0 +0
2016-12-02 2016-11-30 0.510 0 +0
2016-12-01 2016-11-29 0.540 0 +0
2016-11-30 2016-11-28 0.530 0 +0
2016-11-29 2016-11-25 0.530 0 +0
2016-11-28 2016-11-24 0.520 0 +0
2016-11-25 2016-11-23 0.520 0 +0
2016-11-24 2016-11-22 0.510 0 +0
2016-11-23 2016-11-21 0.520 0 +0
2016-11-22 2016-11-18 0.510 0 +0
2016-11-21 2016-11-17 0.520 0 +0
2016-11-18 2016-11-16 0.520 0 +0
2016-11-17 2016-11-15 0.490 0 +0
2016-11-16 2016-11-14 0.485 0 +0
2016-11-15 2016-11-11 0.485 0 +0
2016-11-14 2016-11-10 0.480 0 +0
2016-11-11 2016-11-09 0.480 0 +0
2016-11-10 2016-11-08 0.480 0 +0
2016-11-09 2016-11-07 0.485 0 +0
2016-11-08 2016-11-04 0.485 0 +0
2016-11-07 2016-11-03 0.485 0 +0
2016-11-04 2016-11-02 0.490 0 +0
2016-11-03 2016-11-01 0.480 0 +0
2016-11-02 2016-10-31 0.490 0 +0
2016-11-01 2016-10-28 0.485 0 +0
2016-10-31 2016-10-27 0.500 0 +0
2016-10-28 2016-10-26 0.530 0 +0
2016-10-27 2016-10-25 0.480 0 +0
2016-10-26 2016-10-24 0.475 0 +0
2016-10-25 2016-10-20 0.475 0 +0
2016-10-24 2016-10-19 0.470 0 +0
2016-10-20 2016-10-18 0.470 0 +0
2016-10-19 2016-10-17 0.470 0 +0
2016-10-18 2016-10-14 0.480 0 +0
2016-10-17 2016-10-13 0.475 0 +0
2016-10-14 2016-10-12 0.490 0 +0
2016-10-13 2016-10-11 0.490 0 +0
2016-10-12 2016-10-07 0.480 0 +0
2016-10-11 2016-10-06 0.480 0 +0
2016-10-07 2016-10-05 0.490 0 +0
2016-10-06 2016-10-04 0.490 0 +0
2016-10-05 2016-10-03 0.490 0 +0
2016-10-04 2016-09-30 0.490 0 +0
2016-10-03 2016-09-29 0.500 0 +0
2016-09-30 2016-09-28 0.500 0 +0
2016-09-29 2016-09-27 0.500 0 +0
2016-09-28 2016-09-26 0.500 0 +0
2016-09-27 2016-09-23 0.480 0 +0
2016-09-26 2016-09-22 0.500 0 +0
2016-09-23 2016-09-21 0.510 0 +0
2016-09-22 2016-09-20 0.500 0 +0
2016-09-21 2016-09-19 0.500 0 +0
2016-09-20 2016-09-15 0.510 0 +0
2016-09-19 2016-09-14 0.510 0 +0
2016-09-15 2016-09-13 0.495 0 +0
2016-09-14 2016-09-12 0.495 0 +0
2016-09-13 2016-09-09 0.500 0 +0
2016-09-12 2016-09-08 0.510 0 +0
2016-09-09 2016-09-07 0.500 0 +0
2016-09-08 2016-09-06 0.510 0 +0
2016-09-07 2016-09-05 0.510 0 +0
2016-09-06 2016-09-02 0.510 0 +0
2016-09-05 2016-09-01 0.480 0 +0
2016-09-02 2016-08-31 0.470 0 +0
2016-09-01 2016-08-30 0.460 0 +0
2016-08-31 2016-08-29 0.465 0 +0
2016-08-30 2016-08-26 0.450 0 +0
2016-08-29 2016-08-25 0.460 0 +0
2016-08-26 2016-08-24 0.460 0 +0
2016-08-25 2016-08-23 0.460 0 +0
2016-08-24 2016-08-22 0.460 0 +0
2016-08-23 2016-08-19 0.470 0 +0
2016-08-22 2016-08-18 0.470 0 +0
2016-08-19 2016-08-17 0.475 0 +0
2016-08-18 2016-08-16 0.465 0 +0
2016-08-17 2016-08-15 0.475 0 +0
2016-08-16 2016-08-12 0.475 0 +0
2016-08-15 2016-08-11 0.475 0 +0
2016-08-12 2016-08-10 0.455 0 +0
2016-08-11 2016-08-09 0.475 0 +0
2016-08-10 2016-08-08 0.475 0 +0
2016-08-09 2016-08-05 0.485 0 +0
2016-08-08 2016-08-04 0.490 0 +0
2016-08-05 2016-08-03 0.490 0 +0
2016-08-04 2016-08-01 0.490 0 +0
2016-08-03 2016-07-29 0.500 0 +0
2016-08-01 2016-07-28 0.500 0 +0
2016-07-29 2016-07-27 0.500 0 +0
2016-07-28 2016-07-26 0.500 0 +0
2016-07-27 2016-07-25 0.500 0 +0
2016-07-26 2016-07-22 0.520 0 +0
2016-07-25 2016-07-21 0.520 0 +0
2016-07-22 2016-07-20 0.510 0 +0
2016-07-21 2016-07-19 0.510 0 +0
2016-07-20 2016-07-18 0.510 0 +0
2016-07-19 2016-07-15 0.485 0 +0
2016-07-18 2016-07-14 0.490 0 +0
2016-07-15 2016-07-13 0.520 0 +0
2016-07-14 2016-07-12 0.520 0 +0
2016-07-13 2016-07-11 0.520 0 +0
2016-07-12 2016-07-08 0.520 0 +0
2016-07-11 2016-07-07 0.510 0 +0
2016-07-08 2016-07-06 0.520 0 +0
2016-07-07 2016-07-05 0.530 0 +0
2016-07-06 2016-07-04 0.530 0 +0
2016-07-05 2016-06-30 0.540 0 +0
2016-07-04 2016-06-29 0.520 0 +0
2016-06-30 2016-06-28 0.520 0 +0
2016-06-29 2016-06-27 0.500 0 +0
2016-06-28 2016-06-24 0.490 0 +0
2016-06-27 2016-06-23 0.510 0 +0
2016-06-24 2016-06-22 0.520 0 +0
2016-06-23 2016-06-21 0.500 0 +0
2016-06-22 2016-06-20 0.520 0 +0
2016-06-21 2016-06-17 0.520 0 +0
2016-06-20 2016-06-16 0.495 0 +0
2016-06-17 2016-06-15 0.500 0 +0
2016-06-16 2016-06-14 0.540 0 +0
2016-06-15 2016-06-13 0.530 0 +0
2016-06-14 2016-06-10 0.530 0 +0
2016-06-13 2016-06-08 0.530 0 +0
2016-06-10 2016-06-07 0.530 0 +0
2016-06-08 2016-06-06 0.500 0 +0
2016-06-07 2016-06-03 0.510 0 +0
2016-06-06 2016-06-02 0.510 0 +0
2016-06-03 2016-06-01 0.510 0 +0
2016-06-02 2016-05-31 0.500 0 +0
2016-06-01 2016-05-30 0.495 0 +0
2016-05-31 2016-05-27 0.495 0 -100,000
2015-06-04 2015-06-02 1.090 100,000 -20,000 0.01% 109,000
2015-05-29 2015-05-27 1.111 120,000 -100,000 0.01% 133,356
2015-05-28 2015-05-26 1.111 220,000 +27,973 0.02% 244,486
2015-04-15 2015-04-13 0.871 192,027 -87,286 0.02% 167,200
2015-04-13 2015-04-09 0.779 279,313 +87,286 0.03% 217,600
2015-03-20 2015-03-18 0.745 192,027 -17,458 0.02% 143,000
2014-11-18 2014-11-14 1.031 209,485 +17,458 0.02% 216,000
2014-11-14 2014-11-12 0.928 192,027 -87,286 0.02% 178,200
2014-11-12 2014-11-10 0.722 279,313 +87,286 0.03% 201,600
2014-11-11 2014-11-07 0.756 192,027 -8,729 0.02% 145,200
2014-11-10 2014-11-06 0.722 200,756 +8,729 0.02% 144,900
2014-11-07 2014-11-05 0.722 192,027 -87,286 0.02% 138,600
2014-11-06 2014-11-04 0.699 279,313 +87,286 0.03% 195,200
2014-11-05 2014-11-03 0.710 192,027 -69,829 0.02% 136,400
2014-11-04 2014-10-31 0.699 261,856 -17,457 0.03% 183,000
2014-11-03 2014-10-30 0.710 279,313 +87,286 0.03% 198,400
2014-10-23 2014-10-21 0.733 192,027 -87,286 0.02% 140,800
2014-10-21 2014-10-17 0.699 279,313 +87,286 0.03% 195,200
2014-10-20 2014-10-16 0.733 192,027 -87,286 0.02% 140,800
2014-10-17 2014-10-15 0.733 279,313 +87,286 0.03% 204,800
2014-09-25 2014-09-23 0.974 192,027 -174,571 0.02% 187,000
2014-09-16 2014-09-12 0.882 366,598 +174,571 0.04% 323,400
2014-09-08 2014-09-04 0.928 192,027 +87,285 0.02% 178,200
2014-09-05 2014-09-03 0.962 104,742 +87,285 0.01% 100,800
2014-09-01 2014-08-28 0.951 17,457 -174,570 0.00% 16,600
2014-08-28 2014-08-26 0.951 192,027 +174,570 0.02% 182,600
2014-08-15 2014-08-13 1.260 17,457 +17,457 0.00% 22,000
2014-08-04 2014-07-31 1.318 0 -17,457
2014-08-01 2014-07-30 1.272 17,457 +17,457 0.00% 22,200
2014-05-15 2014-05-13 0.630 0 -87,285
2014-03-31 2014-03-27 0.676 87,285 -87,285 0.01% 59,000
2014-02-28 2014-02-26 0.619 174,570 +87,285 0.02% 108,000
2014-01-14 2014-01-10 0.453 87,285 -113,471 0.01% 39,500
2014-01-13 2014-01-09 0.441 200,756 -87,285 0.02% 88,550
2013-12-30 2013-12-24 0.458 288,041 -148,385 0.03% 132,000
2013-10-28 2013-10-24 0.430 436,426 -235,670 0.05% 187,500
2013-07-26 2013-07-24 0.286 672,096 -87,285 0.07% 192,500
2013-06-20 2013-06-18 0.332 759,381 -52,372 0.08% 252,300
2013-06-18 2013-06-14 0.338 811,753 +43,643 0.09% 274,350
2013-06-17 2013-06-13 0.338 768,110 -43,643 0.08% 259,600
2013-03-20 2013-03-18 0.338 811,753 +139,657 0.09% 274,350
2013-01-23 2013-01-21 0.321 672,096 +61,099 0.07% 215,600
2013-01-22 2013-01-18 0.344 610,997 +610,997 0.07% 210,000
2009-01-08 2009-01-06 0.524 0 -26,732
2008-10-10 2008-10-08 2.806 26,732 -6,951 0.01% 74,999
2008-07-02 2008-06-27 5.462 33,683 -26,732 0.01% 183,962
2008-06-12 2008-06-10 6.060 60,415 -26,732 0.02% 366,120
2008-06-11 2008-06-06 6.434 87,147 +26,732 0.03% 560,718
2008-06-10 2008-06-05 6.359 60,415 -13,366 0.02% 384,200
2008-06-06 2008-06-04 6.359 73,781 +13,366 0.03% 469,199
2008-05-29 2008-05-27 6.359 60,415 -8,020 0.02% 384,200
2008-05-26 2008-05-22 6.659 68,435 +5,347 0.03% 455,682
2008-05-23 2008-05-21 5.761 63,088 +2,673 0.03% 363,439
2008-05-22 2008-05-20 6.135 60,415 +26,732 0.02% 370,640
2008-05-20 2008-05-16 6.883 33,683 -10,693 0.01% 231,842
2008-05-19 2008-05-15 6.210 44,376 +18,713 0.02% 275,563
2008-05-16 2008-05-14 5.087 25,663 -8,020 0.01% 130,560
2008-05-15 2008-05-13 5.013 33,683 +8,020 0.01% 168,842
2008-01-24 2008-01-22 4.040 25,663 -21,386 0.01% 103,680
2007-12-20 2007-12-18 5.536 47,049 -21,386 0.02% 260,481
2007-12-07 2007-12-05 5.985 68,435 +22,455 0.03% 409,602
2007-11-27 2007-11-23 5.910 45,980 +2,674 0.02% 271,763
2007-11-21 2007-11-19 5.836 43,306 +5,346 0.02% 252,718
2007-11-19 2007-11-15 5.686 37,960 +13,366 0.02% 215,841
2007-11-14 2007-11-12 5.087 24,594 +13,366 0.01% 125,122
2007-11-12 2007-11-08 5.312 11,228 -8,019 0.00% 59,642
2007-11-08 2007-11-06 5.237 19,247 -5,347 0.01% 100,799
2007-11-02 2007-10-31 5.312 24,594 -8,019 0.01% 130,642
2007-11-01 2007-10-30 5.237 32,613 -13,367 0.01% 170,798
2007-10-26 2007-10-24 5.312 45,980 -8,019 0.02% 244,243
2007-10-08 2007-10-04 5.237 53,999 -2,139 0.02% 282,799
2007-09-24 2007-09-20 5.910 56,138 +10,693 0.02% 331,801
2007-09-18 2007-09-14 5.536 45,445 +6,951 0.02% 251,601
2007-09-14 2007-09-12 5.611 38,494 +21,385 0.02% 215,997
2007-09-11 2007-09-07 5.611 17,109 +10,159 0.01% 96,002
2007-08-09 2007-08-07 3.741 6,950 -5,347 0.00% 25,999
2007-08-06 2007-08-02 4.115 12,297 -1,604 0.00% 50,601
2007-08-03 2007-08-01 4.414 13,901 +6,951 0.01% 61,361
2007-07-20 2007-07-18 5.237 6,950 -748,504 0.00% 36,398
2007-07-19 2007-07-17 5.387 755,454 -2,674 0.30% 4,069,438
2007-07-04 2007-06-29 5.237 758,128 -3,207 0.30% 3,970,402
2007-06-29 2007-06-27 5.387 761,335 -40,099 0.31% 4,101,118
2007-06-26 2007-06-22 5.087 801,434 0.32% 4,077,281

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