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 4.580 54,407 +0 0.00% 249,184
2025-10-13 2025-10-09 4.680 54,407 +0 0.00% 254,625
2025-10-10 2025-10-08 4.420 54,407 +0 0.00% 240,479
2025-10-09 2025-10-06 4.420 54,407 +0 0.00% 240,479
2025-10-08 2025-10-03 4.440 54,407 +0 0.00% 241,567
2025-10-06 2025-10-02 4.470 54,407 +0 0.00% 243,199
2025-10-03 2025-09-30 4.440 54,407 +0 0.00% 241,567
2025-10-02 2025-09-29 4.400 54,407 +0 0.00% 239,391
2025-09-30 2025-09-26 4.450 54,407 +0 0.00% 242,111
2025-09-29 2025-09-25 4.410 54,407 +0 0.00% 239,935
2025-09-26 2025-09-24 4.460 54,407 +0 0.00% 242,655
2025-09-25 2025-09-23 4.500 54,407 +0 0.00% 244,832
2025-09-24 2025-09-22 4.470 54,407 +0 0.00% 243,199
2025-09-23 2025-09-19 4.905 54,407 +0 0.00% 266,860
2025-09-22 2025-09-18 4.988 54,407 +1,718 0.00% 271,355
2025-09-19 2025-09-17 5.029 52,689 +0 0.00% 264,963
2025-09-18 2025-09-16 5.111 52,689 +0 0.00% 269,315
2025-09-17 2025-09-15 5.060 52,689 +0 0.00% 266,595
2025-09-16 2025-09-12 5.080 52,689 +0 0.00% 267,683
2025-09-15 2025-09-11 5.070 52,689 +0 0.00% 267,139
2025-09-12 2025-09-10 4.884 52,689 +0 0.00% 257,346
2025-09-11 2025-09-09 4.833 52,689 +0 0.00% 254,625
2025-09-10 2025-09-08 4.791 52,689 +0 0.00% 252,449
2025-09-09 2025-09-05 4.698 52,689 +0 0.00% 247,552
2025-09-08 2025-09-04 4.461 52,689 +0 0.00% 235,039
2025-09-05 2025-09-03 4.595 52,689 +0 0.00% 242,112
2025-09-04 2025-09-02 4.440 52,689 +0 0.00% 233,951
2025-09-03 2025-09-01 4.482 52,689 +0 0.00% 236,127
2025-09-02 2025-08-29 4.533 52,689 +0 0.00% 238,847
2025-09-01 2025-08-28 4.543 52,689 +0 0.00% 239,391
2025-08-29 2025-08-27 4.585 52,689 +0 0.00% 241,568
2025-08-28 2025-08-26 4.667 52,689 +0 0.00% 245,920
2025-08-27 2025-08-25 4.647 52,689 +0 0.00% 244,832
2025-08-26 2025-08-22 4.420 52,689 +0 0.00% 232,862
2025-08-25 2025-08-21 4.347 52,689 +0 0.00% 229,054
2025-08-22 2025-08-20 4.337 52,689 +0 0.00% 228,510
2025-08-21 2025-08-19 4.327 52,689 +0 0.00% 227,966
2025-08-20 2025-08-18 4.327 52,689 +0 0.00% 227,966
2025-08-19 2025-08-15 4.316 52,689 +0 0.00% 227,422
2025-08-18 2025-08-14 4.296 52,689 +0 0.00% 226,334
2025-08-15 2025-08-13 4.482 52,689 +0 0.00% 236,127
2025-08-14 2025-08-12 4.564 52,689 +0 0.00% 240,479
2025-08-13 2025-08-11 4.420 52,689 +0 0.00% 232,862
2025-08-12 2025-08-08 4.409 52,689 +0 0.00% 232,318
2025-08-11 2025-08-07 4.409 52,689 +0 0.00% 232,318
2025-08-08 2025-08-06 4.482 52,689 +0 0.00% 236,127
2025-08-07 2025-08-05 4.461 52,689 +0 0.00% 235,039
2025-08-06 2025-08-04 4.368 52,689 +0 0.00% 230,142
2025-08-05 2025-08-01 4.296 52,689 +0 0.00% 226,334
2025-08-04 2025-07-31 4.347 52,689 +0 0.00% 229,054
2025-08-01 2025-07-30 4.368 52,689 +0 0.00% 230,142
2025-07-31 2025-07-29 4.389 52,689 +0 0.00% 231,230
2025-07-30 2025-07-28 4.347 52,689 +0 0.00% 229,054
2025-07-29 2025-07-25 4.389 52,689 +0 0.00% 231,230
2025-07-28 2025-07-24 4.389 52,689 +0 0.00% 231,230
2025-07-25 2025-07-23 4.337 52,689 +0 0.00% 228,510
2025-07-24 2025-07-22 4.378 52,689 +0 0.00% 230,686
2025-07-23 2025-07-21 4.316 52,689 +0 0.00% 227,422
2025-07-22 2025-07-18 4.265 52,689 +0 0.00% 224,701
2025-07-21 2025-07-17 4.234 52,689 +0 0.00% 223,069
2025-07-18 2025-07-16 4.254 52,689 +0 0.00% 224,157
2025-07-17 2025-07-15 4.254 52,689 +0 0.00% 224,157
2025-07-16 2025-07-14 4.296 52,689 +0 0.00% 226,334
2025-07-15 2025-07-11 4.285 52,689 +0 0.00% 225,790
2025-07-14 2025-07-10 4.275 52,689 +0 0.00% 225,245
2025-07-11 2025-07-09 4.213 52,689 +0 0.00% 221,981
2025-07-10 2025-07-08 4.141 52,689 +0 0.00% 218,173
2025-07-09 2025-07-07 4.161 52,689 +0 0.00% 219,261
2025-07-08 2025-07-04 4.130 52,689 +0 0.00% 217,628
2025-07-07 2025-07-03 4.099 52,689 +0 0.00% 215,996
2025-07-04 2025-07-02 4.079 52,689 +0 0.00% 214,908
2025-07-03 2025-06-30 3.945 52,689 +0 0.00% 207,835
2025-07-02 2025-06-27 3.976 52,689 +0 0.00% 209,467
2025-06-30 2025-06-26 4.079 52,689 +0 0.00% 214,908
2025-06-27 2025-06-25 4.089 52,689 +0 0.00% 215,452
2025-06-26 2025-06-24 4.130 52,689 +0 0.00% 217,628
2025-06-25 2025-06-23 4.130 52,689 +0 0.00% 217,628
2025-06-24 2025-06-20 4.110 52,689 +0 0.00% 216,540
2025-06-23 2025-06-19 4.058 52,689 +0 0.00% 213,820
2025-06-20 2025-06-18 4.161 52,689 +0 0.00% 219,261
2025-06-19 2025-06-17 4.130 52,689 +0 0.00% 217,628
2025-06-18 2025-06-16 4.068 52,689 +0 0.00% 214,364
2025-06-17 2025-06-13 4.027 52,689 +0 0.00% 212,188
2025-06-16 2025-06-12 3.945 52,689 +0 0.00% 207,835
2025-06-13 2025-06-11 3.934 52,689 +0 0.00% 207,291
2025-06-12 2025-06-10 3.903 52,689 +0 0.00% 205,659
2025-06-11 2025-06-09 3.914 52,689 +0 0.00% 206,203
2025-06-10 2025-06-06 3.934 52,689 +0 0.00% 207,291
2025-06-09 2025-06-05 3.883 52,689 +0 0.00% 204,571
2025-06-06 2025-06-04 3.790 52,689 +0 0.00% 199,674
2025-06-05 2025-06-03 3.883 52,689 +0 0.00% 204,571
2025-06-04 2025-06-02 4.060 52,689 +0 0.00% 213,937
2025-06-03 2025-05-30 4.113 52,689 +1,235 0.00% 216,723
2025-06-02 2025-05-29 4.103 51,454 +0 0.00% 211,099
2025-05-30 2025-05-28 4.092 51,454 +0 0.00% 210,555
2025-05-29 2025-05-27 4.039 51,454 +0 0.00% 207,835
2025-05-28 2025-05-26 4.029 51,454 +0 0.00% 207,291
2025-05-27 2025-05-23 4.008 51,454 +0 0.00% 206,203
2025-05-26 2025-05-22 4.008 51,454 +0 0.00% 206,203
2025-05-23 2025-05-21 4.008 51,454 +0 0.00% 206,203
2025-05-22 2025-05-20 3.955 51,454 +0 0.00% 203,482
2025-05-21 2025-05-19 3.859 51,454 +0 0.00% 198,586
2025-05-20 2025-05-16 3.859 51,454 +0 0.00% 198,586
2025-05-19 2025-05-15 3.859 51,454 +0 0.00% 198,586
2025-05-16 2025-05-14 3.881 51,454 +0 0.00% 199,674
2025-05-15 2025-05-13 3.849 51,454 +0 0.00% 198,042
2025-05-14 2025-05-12 3.881 51,454 +0 0.00% 199,674
2025-05-13 2025-05-09 3.859 51,454 +0 0.00% 198,586
2025-05-12 2025-05-08 3.828 51,454 +0 0.00% 196,953
2025-05-09 2025-05-07 3.849 51,454 +0 0.00% 198,042
2025-05-08 2025-05-06 3.849 51,454 +0 0.00% 198,042
2025-05-07 2025-05-02 3.743 51,454 +0 0.00% 192,601
2025-05-06 2025-04-30 3.796 51,454 +0 0.00% 195,321
2025-05-02 2025-04-29 3.785 51,454 +0 0.00% 194,777
2025-04-30 2025-04-28 3.859 51,454 +0 0.00% 198,586
2025-04-29 2025-04-25 3.616 51,454 +0 0.00% 186,072
2025-04-28 2025-04-24 3.616 51,454 +0 0.00% 186,072
2025-04-25 2025-04-23 3.637 51,454 +0 0.00% 187,160
2025-04-24 2025-04-22 3.627 51,454 +0 0.00% 186,616
2025-04-23 2025-04-17 3.606 51,454 +0 0.00% 185,528
2025-04-22 2025-04-16 3.606 51,454 +0 0.00% 185,528
2025-04-17 2025-04-15 3.627 51,454 +0 0.00% 186,616
2025-04-16 2025-04-14 3.627 51,454 +0 0.00% 186,616
2025-04-15 2025-04-11 3.489 51,454 +0 0.00% 179,543
2025-04-14 2025-04-10 3.532 51,454 +0 0.00% 181,719
2025-04-11 2025-04-09 3.542 51,454 +0 0.00% 182,263
2025-04-10 2025-04-08 3.489 51,454 +0 0.00% 179,543
2025-04-09 2025-04-07 3.447 51,454 +0 0.00% 177,367
2025-04-08 2025-04-03 3.775 51,454 +0 0.00% 194,233
2025-04-07 2025-04-02 3.701 51,454 +0 0.00% 190,425
2025-04-03 2025-04-01 3.711 51,454 +0 0.00% 190,969
2025-04-02 2025-03-31 3.637 51,454 +0 0.00% 187,160
2025-04-01 2025-03-28 3.669 51,454 +0 0.00% 188,792
2025-03-31 2025-03-27 3.722 51,454 +0 0.00% 191,513
2025-03-28 2025-03-26 3.669 51,454 +0 0.00% 188,792
2025-03-27 2025-03-25 3.690 51,454 +0 0.00% 189,880
2025-03-26 2025-03-24 3.659 51,454 +0 0.00% 188,248
2025-03-25 2025-03-21 3.627 51,454 +0 0.00% 186,616
2025-03-24 2025-03-20 3.754 51,454 +0 0.00% 193,145
2025-03-21 2025-03-19 3.680 51,454 +0 0.00% 189,336
2025-03-20 2025-03-18 3.711 51,454 +0 0.00% 190,969
2025-03-19 2025-03-17 3.648 51,454 +0 0.00% 187,704
2025-03-18 2025-03-14 3.521 51,454 +0 0.00% 181,175
2025-03-17 2025-03-13 3.542 51,454 +0 0.00% 182,263
2025-03-14 2025-03-12 3.574 51,454 +0 0.00% 183,896
2025-03-13 2025-03-11 3.542 51,454 +0 0.00% 182,263
2025-03-12 2025-03-10 3.511 51,454 +0 0.00% 180,631
2025-03-11 2025-03-07 3.437 51,454 +0 0.00% 176,823
2025-03-10 2025-03-06 3.458 51,454 +0 0.00% 177,911
2025-03-07 2025-03-05 3.468 51,454 +0 0.00% 178,455
2025-03-06 2025-03-04 3.447 51,454 +0 0.00% 177,367
2025-03-05 2025-03-03 3.468 51,454 +0 0.00% 178,455
2025-03-04 2025-02-28 3.479 51,454 +0 0.00% 178,999
2025-03-03 2025-02-27 3.585 51,454 +0 0.00% 184,440
2025-02-28 2025-02-26 3.542 51,454 +0 0.00% 182,263
2025-02-27 2025-02-25 3.479 51,454 +0 0.00% 178,999
2025-02-26 2025-02-24 3.553 51,454 +0 0.00% 182,808
2025-02-25 2025-02-21 3.511 51,454 +0 0.00% 180,631
2025-02-24 2025-02-20 3.574 51,454 +0 0.00% 183,896
2025-02-21 2025-02-19 3.542 51,454 +41,997 0.00% 182,263
2024-09-23 2024-09-19 3.873 9,457 +368 0.00% 36,623
2024-06-04 2024-05-31 4.092 9,089 +193 0.00% 37,189
2024-02-05 2024-02-01 3.080 8,896 -39,505 0.00% 27,400
2023-09-25 2023-09-21 3.334 48,401 +2,386 0.00% 161,384
2023-08-30 2023-08-28 3.240 46,015 -2,537 0.00% 149,076
2023-08-29 2023-08-25 3.263 48,552 +2,537 0.00% 158,443
2023-05-30 2023-05-25 3.858 46,015 +1,311 0.00% 177,527
2022-09-05 2022-09-01 4.853 44,704 +1,764 0.00% 216,941
2022-05-23 2022-05-19 6.122 42,940 +1,351 0.00% 262,894
2022-03-17 2022-03-15 5.494 41,589 -126,893 0.00% 228,507
2022-03-16 2022-03-14 7.038 168,482 +126,893 0.00% 1,185,792
2022-02-22 2022-02-18 7.810 41,589 -76,442 0.00% 324,807
2022-02-11 2022-02-09 7.771 118,031 -105,488 0.00% 917,181
2022-01-20 2022-01-18 7.718 223,519 +100,902 0.00% 1,725,198
2022-01-19 2022-01-17 7.601 122,617 +81,028 0.00% 931,965
2021-12-29 2021-12-24 8.359 41,589 -15,289 0.00% 347,658
2021-12-20 2021-12-16 7.810 56,878 -152,882 0.00% 444,213
2021-12-13 2021-12-09 7.378 209,760 +74,148 0.00% 1,547,656
2021-12-10 2021-12-08 7.365 135,612 +78,734 0.00% 998,801
2021-10-28 2021-10-26 7.404 56,878 +7,645 0.00% 421,147
2021-10-25 2021-10-21 7.640 49,233 +7,644 0.00% 376,133
2021-10-21 2021-10-19 7.941 41,589 -7,644 0.00% 330,248
2021-10-15 2021-10-11 7.666 49,233 -4,587 0.00% 377,421
2021-09-30 2021-09-28 8.085 53,820 +12,231 0.00% 435,116
2021-09-27 2021-09-23 8.516 41,589 -7,644 0.00% 354,187
2021-09-09 2021-09-07 7.771 49,233 +7,644 0.00% 382,574
2021-09-03 2021-09-01 7.222 41,589 +1,436 0.00% 300,363
2021-08-31 2021-08-27 6.938 40,153 -152,029 0.00% 278,566
2021-08-30 2021-08-26 6.965 192,182 -256,825 0.00% 1,338,494
2021-08-23 2021-08-19 7.114 449,007 +147,601 0.01% 3,194,134
2021-08-20 2021-08-18 7.222 301,406 +73,800 0.01% 2,176,807
2021-08-18 2021-08-16 7.385 227,606 +187,453 0.01% 1,680,819
2021-07-19 2021-07-15 5.732 40,153 -14,760 0.00% 230,144
2021-05-24 2021-05-20 6.621 54,913 +1,866 0.00% 363,553
2021-04-08 2021-04-01 7.378 53,047 -3,565 0.00% 391,378
2021-03-15 2021-03-11 6.803 56,612 -3,565 0.00% 385,124
2021-01-27 2021-01-25 6.719 60,177 +3,565 0.00% 404,312
2021-01-13 2021-01-11 6.621 56,612 +3,565 0.00% 374,801
2020-09-07 2020-09-03 6.729 53,047 +1,628 0.00% 356,949
2020-05-25 2020-05-21 6.629 51,419 +1,581 0.00% 340,844
2020-02-07 2020-02-05 8.465 49,838 -3,349 0.00% 421,884
2019-11-20 2019-11-18 8.883 53,187 +3,349 0.00% 472,467
2019-09-09 2019-09-05 9.558 49,838 +1,030 0.00% 476,373
2019-05-27 2019-05-23 11.160 48,808 +803 0.00% 544,692
2019-04-12 2019-04-10 12.322 48,005 -1,935 0.00% 591,536
2019-04-11 2019-04-09 12.508 49,940 -6,452 0.00% 624,669
2019-02-27 2019-02-25 12.570 56,392 +6,452 0.00% 708,869
2019-01-15 2019-01-11 11.997 49,940 -3,226 0.00% 599,125
2018-11-20 2018-11-16 11.067 53,166 +3,226 0.00% 588,383
2018-09-21 2018-09-19 10.183 49,940 +11,230 0.00% 508,559
2018-09-07 2018-09-05 10.172 38,710 +725 0.00% 393,771
2018-08-21 2018-08-17 10.276 37,985 +732 0.00% 390,320
2018-05-21 2018-05-17 17.299 37,253 +419 0.00% 644,452
2018-03-09 2018-03-07 19.808 36,834 -1,841 0.00% 729,604
2018-02-07 2018-02-05 19.580 38,675 +1,841 0.00% 757,250
2018-01-22 2018-01-18 20.069 36,834 +1,842 0.00% 739,204
2017-10-18 2017-10-16 17.104 34,992 -1,842 0.00% 598,498
2017-10-04 2017-09-29 15.964 36,834 +1,842 0.00% 588,003
2017-09-08 2017-09-06 16.877 34,992 +408 0.00% 590,558
2017-05-29 2017-05-25 16.550 34,584 +453 0.00% 572,364
2017-03-27 2017-03-23 17.869 34,131 -3,593 0.00% 609,896
2017-02-10 2017-02-08 15.832 37,724 -2,994 0.00% 597,240
2016-12-14 2016-12-12 14.596 40,718 +2,994 0.00% 594,321
2016-10-05 2016-10-03 15.631 37,724 -10,778 0.00% 589,680
2016-10-04 2016-09-30 15.398 48,502 +10,778 0.00% 746,816
2016-09-09 2016-09-07 17.791 37,724 +260 0.00% 671,159
2016-09-08 2016-09-06 18.195 37,464 -3,568 0.00% 681,653
2016-09-07 2016-09-05 17.522 41,032 +3,568 0.00% 718,972
2016-08-22 2016-08-18 16.766 37,464 -7,136 0.00% 628,103
2016-08-19 2016-08-17 16.227 44,600 +7,136 0.00% 723,742
2016-08-17 2016-08-15 15.218 37,464 -2,974 0.00% 570,144
2016-08-15 2016-08-11 14.613 40,438 -3,568 0.00% 590,923
2016-05-27 2016-05-25 13.604 44,006 -2,973 0.00% 598,663
2016-05-24 2016-05-20 13.571 46,979 +701 0.00% 637,564
2016-05-03 2016-04-28 15.330 46,278 +2,929 0.00% 709,420
2016-04-22 2016-04-20 15.688 43,349 +6,444 0.00% 680,060
2016-04-07 2016-04-05 14.510 36,905 -5,858 0.00% 535,497
2016-04-05 2016-03-31 14.783 42,763 +2,929 0.00% 632,177
2016-04-01 2016-03-30 14.920 39,834 +2,929 0.00% 594,317
2016-03-14 2016-03-10 14.322 36,905 -2,929 0.00% 528,567
2016-03-08 2016-03-04 14.800 39,834 +2,929 0.00% 589,557
2016-03-01 2016-02-26 14.749 36,905 -2,929 0.00% 544,317
2016-02-11 2016-02-04 13.657 39,834 +2,929 0.00% 543,997
2016-02-03 2016-02-01 14.339 36,905 -5,858 0.00% 529,197
2016-02-02 2016-01-29 14.015 42,763 +5,858 0.00% 599,327
2015-09-09 2015-09-07 17.583 36,905 -11,716 0.00% 648,896
2015-09-08 2015-09-04 16.807 48,621 +11,716 0.00% 817,168
2015-09-07 2015-09-02 17.133 36,905 +245 0.00% 632,308
2015-09-01 2015-08-28 18.388 36,660 -582 0.00% 674,101
2015-08-18 2015-08-14 19.282 37,242 -582 0.00% 718,083
2015-08-17 2015-08-13 18.663 37,824 +582 0.00% 705,904
2015-08-14 2015-08-12 19.350 37,242 +582 0.00% 720,643
2015-06-01 2015-05-28 25.434 36,660 +150 0.00% 932,427
2015-02-06 2015-02-04 18.222 36,510 -5,796 0.00% 665,274
2015-01-30 2015-01-28 19.775 42,306 +5,796 0.00% 836,588
2015-01-21 2015-01-19 19.878 36,510 -5,796 0.00% 725,754
2015-01-16 2015-01-14 20.672 42,306 +5,796 0.00% 874,548
2014-09-05 2014-09-03 18.653 36,510 +168 0.00% 681,021
2014-08-13 2014-08-11 18.272 36,342 -3,461 0.00% 664,027
2014-06-26 2014-06-24 18.584 39,803 -8,652 0.00% 739,685
2014-05-09 2014-05-07 16.607 48,455 -11,537 0.00% 804,712
2014-05-02 2014-04-29 17.338 59,992 +11,786 0.00% 1,040,142
2014-03-26 2014-03-24 19.063 48,206 +8,608 0.00% 918,956
2014-03-06 2014-03-04 20.701 39,598 -3,443 0.00% 819,721
2014-02-20 2014-02-18 18.401 43,041 +3,443 0.00% 791,995
2014-02-06 2014-02-04 17.129 39,598 +1,722 0.00% 678,271
2014-01-07 2014-01-03 18.993 37,876 +1,721 0.00% 719,394
2013-11-29 2013-11-27 14.533 36,155 -5,738 0.00% 525,425
2013-10-23 2013-10-21 13.261 41,893 +5,738 0.00% 555,523
2013-09-24 2013-09-19 11.745 36,155 -3,443 0.00% 424,624
2013-09-04 2013-09-02 12.320 39,598 -8,608 0.00% 487,830
2013-08-30 2013-08-28 12.170 48,206 +235 0.00% 586,657
2013-08-05 2013-08-01 12.485 47,971 +3,426 0.00% 598,917
2013-07-16 2013-07-12 11.382 44,545 -5,711 0.00% 507,003
2013-07-09 2013-07-05 10.419 50,256 +5,711 0.00% 523,604
2013-05-13 2013-05-09 10.962 44,545 +571 0.00% 488,283
2013-05-10 2013-05-08 11.364 43,974 +7,996 0.00% 499,734
2013-05-03 2013-04-30 10.539 35,978 +172 0.00% 379,180
2013-04-12 2013-04-10 9.853 35,806 -5,684 0.00% 352,797
2013-04-09 2013-04-05 9.360 41,490 +5,684 0.00% 388,362
2013-03-08 2013-03-06 9.818 35,806 -5,684 0.00% 351,537
2013-01-14 2013-01-10 7.038 41,490 -11,367 0.00% 292,001
2013-01-11 2013-01-09 6.827 52,857 -11,367 0.00% 360,841
2013-01-08 2013-01-04 6.967 64,224 +5,115 0.00% 447,480
2012-12-21 2012-12-19 6.844 59,109 +11,367 0.00% 404,562
2012-12-19 2012-12-17 6.985 47,742 -2,841 0.00% 333,482
2012-12-18 2012-12-14 6.967 50,583 -5,684 0.00% 352,437
2012-12-14 2012-12-12 6.897 56,267 -6,252 0.00% 388,080
2012-12-06 2012-12-04 6.756 62,519 -14,209 0.00% 422,401
2012-12-05 2012-12-03 6.633 76,728 -2,841 0.00% 508,952
2012-12-04 2012-11-30 6.492 79,569 +568 0.00% 516,597
2012-12-03 2012-11-29 6.440 79,001 -5,684 0.00% 508,739
2012-11-29 2012-11-27 6.545 84,685 +34,670 0.00% 554,282
2012-11-27 2012-11-23 6.950 50,015 -5,684 0.00% 347,599
2012-11-26 2012-11-22 6.862 55,699 -5,683 0.00% 382,202
2012-11-14 2012-11-12 6.686 61,382 +5,683 0.00% 410,399
2012-11-12 2012-11-08 6.704 55,699 +11,367 0.00% 373,382
2012-11-07 2012-11-05 6.827 44,332 +2,842 0.00% 302,643
2012-09-21 2012-09-19 6.775 41,490 +330 0.00% 281,098
2012-07-19 2012-07-17 7.591 41,160 -11,276 0.00% 312,443
2012-07-05 2012-07-03 6.757 52,436 -5,639 0.00% 354,328
2012-04-20 2012-04-18 5.879 58,075 +436 0.00% 341,436
2012-04-18 2012-04-16 5.969 57,639 -5,596 0.00% 344,022
2012-04-17 2012-04-13 5.808 63,235 +5,596 0.00% 367,253
2012-02-20 2012-02-16 6.272 57,639 -8,394 0.00% 361,533
2012-02-17 2012-02-15 6.254 66,033 -2,798 0.00% 413,003
2012-01-30 2012-01-26 6.147 68,831 -4,476 0.00% 423,123
2012-01-27 2012-01-20 5.915 73,307 -6,715 0.00% 433,608
2012-01-26 2012-01-19 5.611 80,022 +11,191 0.00% 449,017
2012-01-12 2012-01-10 5.254 68,831 -9,513 0.00% 361,622
2011-12-14 2011-12-12 4.968 78,344 +9,513 0.00% 389,201
2011-12-13 2011-12-09 5.182 68,831 -7,834 0.00% 356,702
2011-11-30 2011-11-28 5.093 76,665 -8,953 0.00% 390,450
2011-11-17 2011-11-15 4.825 85,618 +11,191 0.00% 413,098
2011-11-16 2011-11-14 4.861 74,427 -16,787 0.00% 361,762
2011-11-09 2011-11-07 4.217 91,214 +13,989 0.00% 384,678
2011-11-08 2011-11-04 4.378 77,225 +2,798 0.00% 338,102
2011-11-07 2011-11-03 4.289 74,427 -13,989 0.00% 319,202
2011-11-04 2011-11-02 4.164 88,416 +1,678 0.00% 368,138
2011-11-03 2011-11-01 4.056 86,738 +12,311 0.00% 351,851
2011-11-01 2011-10-28 4.253 74,427 -11,191 0.00% 316,542
2011-09-28 2011-09-26 2.966 85,618 -11,192 0.00% 253,979
2011-09-27 2011-09-23 3.324 96,810 +11,192 0.00% 321,779
2011-09-26 2011-09-22 3.842 85,618 +11,191 0.00% 328,977
2011-09-23 2011-09-21 3.951 74,427 -10,388 0.00% 294,033
2011-09-22 2011-09-20 3.933 84,815 +11,087 0.00% 333,542
2011-09-15 2011-09-12 4.366 73,728 +11,087 0.00% 321,861
2011-08-22 2011-08-18 4.492 62,641 +2,218 0.00% 281,371
2011-08-18 2011-08-16 4.726 60,423 +3,326 0.00% 285,578
2011-08-16 2011-08-12 4.654 57,097 -6,652 0.00% 265,738
2011-08-09 2011-08-05 4.907 63,749 -11,087 0.00% 312,798
2011-07-22 2011-07-20 5.358 74,836 -7,761 0.00% 400,948
2011-07-21 2011-07-19 5.033 82,597 +7,761 0.00% 415,709
2011-07-18 2011-07-14 5.484 74,836 -5,544 0.00% 410,398
2011-07-12 2011-07-08 5.718 80,380 -5,543 0.00% 459,651
2011-07-11 2011-07-07 5.737 85,923 -5,544 0.00% 492,899
2011-07-07 2011-07-05 5.700 91,467 +22,174 0.00% 521,402
2011-07-05 2011-06-30 5.484 69,293 -5,543 0.00% 380,000
2011-06-28 2011-06-24 5.412 74,836 +5,543 0.00% 404,998
2011-06-17 2011-06-15 5.682 69,293 +6,652 0.00% 393,750
2011-06-16 2011-06-14 5.755 62,641 -6,652 0.00% 360,471
2011-06-15 2011-06-13 5.718 69,293 +6,652 0.00% 396,250
2011-04-12 2011-04-08 7.063 62,641 +244 0.00% 442,425
2011-04-07 2011-04-04 6.846 62,397 -2,208 0.00% 427,142
2011-01-21 2011-01-19 7.298 64,605 -5,522 0.00% 471,506
2011-01-20 2011-01-18 7.063 70,127 -5,522 0.00% 495,298
2011-01-14 2011-01-12 7.298 75,649 +11,044 0.00% 552,109
2011-01-06 2011-01-04 7.570 64,605 -5,522 0.00% 489,056
2011-01-05 2011-01-03 7.461 70,127 -11,044 0.00% 523,238
2010-12-30 2010-12-28 7.298 81,171 -5,522 0.00% 592,410
2010-12-22 2010-12-20 7.190 86,693 +5,522 0.00% 623,291
2010-12-21 2010-12-17 7.371 81,171 +11,044 0.00% 598,290
2010-12-13 2010-12-09 7.697 70,127 +4,969 0.00% 539,747
2010-12-08 2010-12-06 7.986 65,158 +2,761 0.00% 520,383
2010-12-02 2010-11-30 7.860 62,397 -22,087 0.00% 490,422
2010-11-26 2010-11-24 7.407 84,484 +22,087 0.00% 625,769
2010-11-23 2010-11-19 7.823 62,397 -6,626 0.00% 488,162
2010-11-22 2010-11-18 7.425 69,023 +6,626 0.00% 512,500
2010-11-10 2010-11-08 8.149 62,397 -13,252 0.00% 508,502
2010-11-03 2010-11-01 7.679 75,649 -27,609 0.00% 580,879
2010-10-29 2010-10-27 7.425 103,258 +27,609 0.01% 766,697
2010-10-21 2010-10-19 7.715 75,649 -14,357 0.00% 583,619
2010-10-20 2010-10-18 7.534 90,006 +38,653 0.00% 678,080
2010-10-19 2010-10-15 7.842 51,353 -5,522 0.00% 402,689
2010-10-07 2010-10-05 6.900 56,875 -11,044 0.00% 392,431
2010-09-29 2010-09-27 6.918 67,919 -7,730 0.00% 469,863
2010-09-16 2010-09-14 6.465 75,649 +13,252 0.00% 489,093
2010-09-15 2010-09-13 6.647 62,397 +176 0.00% 414,747
2010-08-16 2010-08-12 6.374 62,221 -1,652 0.00% 396,627
2010-08-10 2010-08-06 6.538 63,873 +11,012 0.00% 417,598
2010-05-31 2010-05-27 5.703 52,861 -18,171 0.00% 301,442
2010-05-28 2010-05-26 5.140 71,032 -34,139 0.00% 365,072
2010-05-27 2010-05-25 5.085 105,171 -7,158 0.01% 534,801
2010-05-26 2010-05-24 5.648 112,329 +26,430 0.01% 634,440
2010-05-19 2010-05-17 6.011 85,899 +11,013 0.00% 516,362
2010-05-18 2010-05-14 6.175 74,886 -11,013 0.00% 462,400
2010-05-12 2010-05-10 6.356 85,899 +5,507 0.00% 546,002
2010-05-05 2010-05-03 6.942 80,392 +257 0.00% 558,043
2010-04-28 2010-04-26 7.069 80,135 +10,977 0.00% 566,479
2010-04-22 2010-04-20 7.433 69,158 -16,466 0.00% 514,082
2010-04-21 2010-04-19 7.178 85,624 +5,489 0.00% 614,641
2010-04-14 2010-04-12 7.342 80,135 +10,977 0.00% 588,379
2010-04-13 2010-04-09 7.616 69,158 -10,977 0.00% 526,682
2010-04-09 2010-04-07 7.452 80,135 +10,977 0.00% 597,139
2010-03-12 2010-03-10 7.306 69,158 +10,978 0.00% 505,262
2010-03-05 2010-03-03 7.834 58,180 -4,391 0.00% 455,798
2010-02-12 2010-02-10 7.160 62,571 +20,308 0.00% 448,018
2010-02-03 2010-02-01 7.087 42,263 -1,098 0.00% 299,530
2010-02-02 2010-01-29 6.723 43,361 -1,098 0.00% 291,512
2010-01-27 2010-01-25 7.452 44,459 -548 0.00% 331,294
2010-01-15 2010-01-13 7.834 45,007 +548 0.00% 352,597
2010-01-04 2009-12-29 7.488 44,459 -1,097 0.00% 332,914
2009-12-30 2009-12-28 7.215 45,556 +549 0.00% 328,678
2009-12-28 2009-12-22 7.142 45,007 +548 0.00% 321,437
2009-12-11 2009-12-09 6.778 44,459 -5,488 0.00% 301,323
2009-12-03 2009-12-01 7.014 49,947 -7,684 0.00% 350,348
2009-12-01 2009-11-27 6.249 57,631 +13,172 0.00% 360,147
2009-11-30 2009-11-26 6.741 44,459 -5,488 0.00% 299,703
2009-11-25 2009-11-23 6.322 49,947 -1,647 0.00% 315,769
2009-11-18 2009-11-16 6.377 51,594 +549 0.00% 329,001
2009-11-17 2009-11-13 6.413 51,045 -13,173 0.00% 327,360
2009-11-16 2009-11-12 6.213 64,218 +14,271 0.00% 398,971
2009-11-12 2009-11-10 6.249 49,947 -5,489 0.00% 312,129
2009-11-11 2009-11-09 6.450 55,436 +1,098 0.00% 357,540
2009-11-10 2009-11-06 6.377 54,338 +5,489 0.00% 346,499
2009-10-27 2009-10-22 6.705 48,849 -5,489 0.00% 327,517
2009-10-23 2009-10-21 6.340 54,338 +5,489 0.00% 344,519
2009-10-21 2009-10-19 6.103 48,849 +5,488 0.00% 298,147
2009-10-15 2009-10-13 6.286 43,361 -5,488 0.00% 272,551
2009-10-14 2009-10-12 5.939 48,849 +5,488 0.00% 290,137
2009-10-02 2009-09-29 5.703 43,361 -15,917 0.00% 247,271
2009-09-29 2009-09-25 5.903 59,278 +13,173 0.00% 349,920
2009-09-28 2009-09-24 5.958 46,105 -1,098 0.00% 274,682
2009-09-25 2009-09-23 5.848 47,203 +145 0.00% 276,048
2009-08-04 2009-07-31 5.409 47,058 -14,774 0.00% 254,560
2009-07-30 2009-07-28 5.154 61,832 -2,736 0.00% 318,659
2009-07-29 2009-07-27 5.135 64,568 -24,623 0.00% 331,580
2009-07-22 2009-07-20 4.642 89,191 +8,207 0.01% 414,018
2009-07-20 2009-07-16 4.477 80,984 +10,944 0.00% 362,602
2009-07-14 2009-07-10 4.240 70,040 -16,416 0.00% 296,960
2009-07-02 2009-06-29 4.039 86,456 -27,359 0.01% 349,182
2009-06-09 2009-06-05 4.551 113,815 -16,415 0.01% 517,921
2009-06-05 2009-06-03 4.697 130,230 -548 0.01% 611,658
2009-06-03 2009-06-01 4.569 130,778 +5,472 0.01% 597,501
2009-05-29 2009-05-26 4.569 125,306 +16,416 0.01% 572,501
2009-05-27 2009-05-25 4.477 108,890 +13,679 0.01% 487,549
2009-05-26 2009-05-22 4.313 95,211 -25,170 0.01% 410,642
2009-05-25 2009-05-21 4.148 120,381 +12,038 0.01% 499,399
2009-05-21 2009-05-19 4.112 108,343 -5,472 0.01% 445,500
2009-05-20 2009-05-18 4.203 113,815 -10,944 0.01% 478,401
2009-05-19 2009-05-15 4.057 124,759 +2,189 0.01% 506,162
2009-05-18 2009-05-14 4.112 122,570 -3,830 0.01% 504,001
2009-05-15 2009-05-13 3.820 126,400 +48,152 0.01% 482,789
2009-05-14 2009-05-12 3.655 78,248 +10,944 0.00% 286,001
2009-05-13 2009-05-11 3.619 67,304 -10,944 0.00% 243,540
2009-05-11 2009-05-07 3.783 78,248 +32,831 0.00% 296,011
2009-05-05 2009-04-30 3.289 45,417 +245 0.00% 149,375
2009-04-08 2009-04-06 3.399 45,172 -10,885 0.00% 153,549
2009-04-07 2009-04-03 3.160 56,057 -8,164 0.00% 177,159
2009-04-06 2009-04-02 3.234 64,221 -86,535 0.00% 207,680
2009-04-03 2009-04-01 2.995 150,756 -2,721 0.01% 451,510
2009-04-02 2009-03-31 2.848 153,477 +10,885 0.01% 437,100
2009-03-30 2009-03-26 3.050 142,592 +78,915 0.01% 434,919
2009-03-26 2009-03-24 2.958 63,677 +10,885 0.00% 188,371
2009-03-25 2009-03-23 2.885 52,792 -10,885 0.00% 152,291
2009-03-24 2009-03-20 2.664 63,677 -21,769 0.00% 169,651
2009-03-19 2009-03-17 2.719 85,446 +10,884 0.00% 232,359
2009-03-10 2009-03-06 2.683 74,562 +10,885 0.00% 200,021
2009-02-17 2009-02-13 2.811 63,677 +10,885 0.00% 179,011
2009-02-12 2009-02-10 2.848 52,792 +7,620 0.00% 150,351
2009-02-06 2009-02-04 2.756 45,172 -10,885 0.00% 124,499
2009-02-02 2009-01-29 2.774 56,057 -5,443 0.00% 155,529
2009-01-29 2009-01-22 2.554 61,500 -16,327 0.00% 157,071
2009-01-16 2009-01-14 2.627 77,827 -2,177 0.00% 204,490
2009-01-13 2009-01-09 2.517 80,004 +16,327 0.00% 201,390
2009-01-09 2009-01-07 2.683 63,677 +10,885 0.00% 170,821
2009-01-08 2009-01-06 2.903 52,792 -10,340 0.00% 153,261
2009-01-07 2009-01-05 2.756 63,132 +10,340 0.00% 173,999
2008-12-23 2008-12-19 2.940 52,792 +1,633 0.00% 155,201
2008-12-15 2008-12-11 2.683 51,159 +3,810 0.00% 137,240
2008-12-05 2008-12-03 2.462 47,349 -2,722 0.00% 116,579
2008-11-28 2008-11-26 1.782 50,071 -16,327 0.00% 89,241
2008-11-26 2008-11-24 1.654 66,398 +16,327 0.00% 109,800
2008-11-24 2008-11-20 1.709 50,071 -70,751 0.00% 85,561
2008-11-21 2008-11-19 1.635 120,822 +54,424 0.01% 197,579
2008-11-13 2008-11-11 1.525 66,398 +16,327 0.00% 101,260
2008-10-31 2008-10-29 0.836 50,071 -5,442 0.00% 41,860
2008-10-27 2008-10-23 1.268 55,513 -10,885 0.00% 70,380
2008-10-10 2008-10-08 1.922 66,398 +376 0.00% 127,602
2008-08-14 2008-08-12 3.141 66,022 +2,706 0.00% 207,400
2008-07-07 2008-07-03 3.936 63,316 -1,624 0.00% 249,209
2008-06-12 2008-06-10 5.229 64,940 -5,411 0.00% 339,601
2008-04-28 2008-04-24 5.821 70,351 -10,824 0.00% 409,498
2008-04-25 2008-04-23 5.451 81,175 +10,824 0.00% 442,502
2008-04-18 2008-04-16 5.248 70,351 +254 0.00% 369,231
2008-04-08 2008-04-03 5.656 70,097 -5,393 0.00% 396,498
2008-04-07 2008-04-02 5.508 75,490 +5,393 0.00% 415,803
2008-04-02 2008-03-31 5.471 70,097 -5,393 0.00% 383,498
2008-04-01 2008-03-28 5.304 75,490 +5,393 0.00% 400,403
2008-03-27 2008-03-25 4.877 70,097 -16,177 0.00% 341,898
2008-03-20 2008-03-18 4.636 86,274 -16,176 0.01% 400,001
2008-03-18 2008-03-14 5.860 102,450 +16,176 0.01% 600,400
2008-03-17 2008-03-13 6.268 86,274 +15,637 0.01% 540,802
2008-03-14 2008-03-12 6.955 70,637 -539 0.00% 491,253
2008-03-12 2008-03-10 7.437 71,176 +3,235 0.00% 529,321
2008-03-10 2008-03-06 7.455 67,941 -1,617 0.00% 506,523
2008-03-07 2008-03-05 7.251 69,558 -1,618 0.00% 504,389
2008-02-27 2008-02-25 6.899 71,176 -53,921 0.00% 491,041
2008-02-26 2008-02-22 6.862 125,097 -5,392 0.01% 858,401
2008-02-12 2008-02-06 6.380 130,489 +59,313 0.01% 832,480
2008-02-11 2008-02-04 6.510 71,176 -2,157 0.00% 463,321
2008-01-29 2008-01-25 6.306 73,333 -10,784 0.00% 462,402
2008-01-28 2008-01-24 5.786 84,117 +10,784 0.00% 486,721
2008-01-24 2008-01-22 5.935 73,333 +1,618 0.00% 435,202
2008-01-23 2008-01-21 6.862 71,715 -5,392 0.00% 492,100
2008-01-22 2008-01-18 7.233 77,107 -102,450 0.00% 557,699
2008-01-18 2008-01-16 7.344 179,557 -102,450 0.01% 1,318,679
2008-01-17 2008-01-15 7.326 282,007 -26,961 0.02% 2,065,848
2008-01-16 2008-01-14 7.641 308,968 -10,784 0.02% 2,360,762
2008-01-15 2008-01-11 7.938 319,752 +15,637 0.02% 2,538,040
2008-01-14 2008-01-10 7.826 304,115 +227,008 0.02% 2,380,081
2008-01-09 2008-01-07 7.196 77,107 -420,585 0.00% 554,839
2007-12-28 2007-12-24 6.658 497,692 -10,784 0.03% 3,313,573
2007-12-27 2007-12-20 6.602 508,476 -10,784 0.03% 3,357,082
2007-12-11 2007-12-07 7.140 519,260 +5,392 0.03% 3,707,550
2007-12-10 2007-12-06 7.270 513,868 -10,784 0.03% 3,735,761
2007-12-06 2007-12-04 7.307 524,652 +15,637 0.03% 3,833,619
2007-12-05 2007-12-03 7.363 509,015 +431,369 0.03% 3,747,680
2007-12-03 2007-11-29 6.992 77,646 +10,784 0.00% 542,878
2007-11-29 2007-11-27 6.676 66,862 +5,392 0.00% 446,399
2007-11-28 2007-11-26 6.695 61,470 -5,392 0.00% 411,540
2007-11-27 2007-11-23 6.287 66,862 -5,392 0.00% 420,359
2007-11-26 2007-11-22 5.990 72,254 +16,176 0.00% 432,819
2007-11-19 2007-11-15 7.233 56,078 -5,392 0.00% 405,601
2007-11-15 2007-11-13 7.288 61,470 -24,265 0.00% 448,020
2007-11-14 2007-11-12 7.122 85,735 -846,560 0.01% 610,563
2007-11-13 2007-11-09 7.696 932,295 +539 0.06% 7,175,347
2007-11-12 2007-11-08 7.771 931,756 +20,490 0.06% 7,240,318
2007-11-09 2007-11-07 8.086 911,266 -105,685 0.05% 7,368,398
2007-11-08 2007-11-06 7.771 1,016,951 +221,615 0.06% 7,902,336
2007-11-07 2007-11-05 7.418 795,336 -390,388 0.05% 5,900,001
2007-11-06 2007-11-02 7.622 1,185,724 +298,183 0.07% 9,037,886
2007-11-05 2007-11-01 7.288 887,541 +545,142 0.05% 6,468,781
2007-11-02 2007-10-31 7.492 342,399 +295,488 0.02% 2,565,401
2007-10-31 2007-10-29 6.658 46,911 +30,735 0.00% 312,328
2007-10-30 2007-10-26 6.584 16,176 -5,392 0.00% 106,498
2007-10-26 2007-10-24 5.879 21,568 +5,392 0.00% 126,797
2007-10-17 2007-10-15 5.898 16,176 -5,392 0.00% 95,398
2007-10-15 2007-10-11 5.909 21,568 +41 0.00% 127,441
2007-10-11 2007-10-09 5.834 21,527 +5,382 0.00% 125,599
2007-09-27 2007-09-24 6.206 16,145 -10,764 0.00% 100,197
2007-09-21 2007-09-19 5.834 26,909 -5,382 0.00% 157,000
2007-09-19 2007-09-17 6.057 32,291 +5,382 0.00% 195,601
2007-09-18 2007-09-14 5.890 26,909 +10,764 0.00% 158,500
2007-09-05 2007-09-03 5.667 16,145 -19,375 0.00% 91,498
2007-08-28 2007-08-24 5.203 35,520 -5,382 0.00% 184,800
2007-08-22 2007-08-20 4.645 40,902 +5,382 0.00% 190,001
2007-08-21 2007-08-17 4.385 35,520 -5,382 0.00% 155,760
2007-08-14 2007-08-10 5.258 40,902 -2,152 0.00% 215,082
2007-08-13 2007-08-09 5.556 43,054 +5,381 0.00% 239,198
2007-08-09 2007-08-07 4.571 37,673 -5,381 0.00% 172,202
2007-08-06 2007-08-02 5.500 43,054 -2,153 0.00% 236,798
2007-08-03 2007-08-01 5.742 45,207 -5,382 0.00% 259,559
2007-08-01 2007-07-30 5.704 50,589 +2,153 0.00% 288,580
2007-07-30 2007-07-26 5.983 48,436 -156,073 0.00% 289,799
2007-07-27 2007-07-25 6.076 204,509 +5,382 0.01% 1,242,603
2007-07-24 2007-07-20 5.890 199,127 -7,534 0.01% 1,172,901
2007-07-19 2007-07-17 5.890 206,661 +2,152 0.01% 1,217,278
2007-07-18 2007-07-16 5.946 204,509 -5,381 0.01% 1,216,003
2007-07-17 2007-07-13 5.946 209,890 -48,437 0.01% 1,247,998
2007-07-16 2007-07-12 6.225 258,327 -10,763 0.02% 1,608,002
2007-07-11 2007-07-09 6.485 269,090 +5,382 0.02% 1,744,999
2007-07-10 2007-07-06 6.355 263,708 +193,745 0.02% 1,675,797
2007-07-09 2007-07-05 6.132 69,963 +48,436 0.00% 428,997
2007-06-28 2007-06-26 5.965 21,527 -5,382 0.00% 128,399
2007-06-26 2007-06-22 5.834 26,909 0.00% 157,000

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