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 17.660 1,000 +0 0.00% 17,660
2025-10-13 2025-10-09 18.600 1,000 +0 0.00% 18,600
2025-10-10 2025-10-08 17.950 1,000 +0 0.00% 17,950
2025-10-09 2025-10-06 18.430 1,000 +0 0.00% 18,430
2025-10-08 2025-10-03 18.730 1,000 +0 0.00% 18,730
2025-10-06 2025-10-02 18.960 1,000 +0 0.00% 18,960
2025-10-03 2025-09-30 17.540 1,000 +0 0.00% 17,540
2025-10-02 2025-09-29 17.050 1,000 +0 0.00% 17,050
2025-09-30 2025-09-26 17.100 1,000 +0 0.00% 17,100
2025-09-29 2025-09-25 17.210 1,000 +0 0.00% 17,210
2025-09-26 2025-09-24 17.270 1,000 +0 0.00% 17,270
2025-09-25 2025-09-23 17.150 1,000 +0 0.00% 17,150
2025-09-24 2025-09-22 17.430 1,000 +0 0.00% 17,430
2025-09-23 2025-09-19 16.730 1,000 +0 0.00% 16,730
2025-09-22 2025-09-18 16.670 1,000 +0 0.00% 16,670
2025-09-19 2025-09-17 16.520 1,000 +0 0.00% 16,520
2025-09-18 2025-09-16 16.340 1,000 +0 0.00% 16,340
2025-09-17 2025-09-15 16.370 1,000 +0 0.00% 16,370
2025-09-16 2025-09-12 16.670 1,000 +0 0.00% 16,670
2025-09-15 2025-09-11 17.320 1,000 +0 0.00% 17,320
2025-09-12 2025-09-10 15.820 1,000 +0 0.00% 15,820
2025-09-11 2025-09-09 15.300 1,000 +0 0.00% 15,300
2025-09-10 2025-09-08 16.190 1,000 +0 0.00% 16,190
2025-09-09 2025-09-05 15.430 1,000 +0 0.00% 15,430
2025-09-08 2025-09-04 15.150 1,000 +0 0.00% 15,150
2025-09-05 2025-09-03 15.470 1,000 +0 0.00% 15,470
2025-09-04 2025-09-02 15.110 1,000 +0 0.00% 15,110
2025-09-03 2025-09-01 15.240 1,000 +0 0.00% 15,240
2025-09-02 2025-08-29 15.340 1,000 +0 0.00% 15,340
2025-09-01 2025-08-28 15.410 1,000 +0 0.00% 15,410
2025-08-29 2025-08-27 15.280 1,000 +0 0.00% 15,280
2025-08-28 2025-08-26 14.990 1,000 +0 0.00% 14,990
2025-08-27 2025-08-25 14.790 1,000 +0 0.00% 14,790
2025-08-26 2025-08-22 14.510 1,000 +0 0.00% 14,510
2025-08-25 2025-08-21 14.750 1,000 +0 0.00% 14,750
2025-08-22 2025-08-20 14.770 1,000 +0 0.00% 14,770
2025-08-21 2025-08-19 15.420 1,000 +0 0.00% 15,420
2025-08-20 2025-08-18 15.910 1,000 +0 0.00% 15,910
2025-08-19 2025-08-15 15.400 1,000 +0 0.00% 15,400
2025-08-18 2025-08-14 15.020 1,000 +0 0.00% 15,020
2025-08-15 2025-08-13 15.140 1,000 +0 0.00% 15,140
2025-08-14 2025-08-12 14.650 1,000 +0 0.00% 14,650
2025-08-13 2025-08-11 14.030 1,000 +0 0.00% 14,030
2025-08-12 2025-08-08 14.670 1,000 +0 0.00% 14,670
2025-08-11 2025-08-07 14.900 1,000 +0 0.00% 14,900
2025-08-08 2025-08-06 14.620 1,000 +0 0.00% 14,620
2025-08-07 2025-08-05 14.570 1,000 +0 0.00% 14,570
2025-08-06 2025-08-04 14.180 1,000 +0 0.00% 14,180
2025-08-05 2025-08-01 14.200 1,000 +0 0.00% 14,200
2025-08-04 2025-07-31 14.040 1,000 +0 0.00% 14,040
2025-08-01 2025-07-30 14.100 1,000 +0 0.00% 14,100
2025-07-31 2025-07-29 13.900 1,000 +0 0.00% 13,900
2025-07-30 2025-07-28 13.800 1,000 +0 0.00% 13,800
2025-07-29 2025-07-25 13.360 1,000 +0 0.00% 13,360
2025-07-28 2025-07-24 13.480 1,000 +0 0.00% 13,480
2025-07-25 2025-07-23 13.340 1,000 +0 0.00% 13,340
2025-07-24 2025-07-22 13.640 1,000 +0 0.00% 13,640
2025-07-23 2025-07-21 13.800 1,000 +0 0.00% 13,800
2025-07-22 2025-07-18 13.600 1,000 +0 0.00% 13,600
2025-07-21 2025-07-17 13.160 1,000 +0 0.00% 13,160
2025-07-18 2025-07-16 12.940 1,000 +0 0.00% 12,940
2025-07-17 2025-07-15 12.040 1,000 +0 0.00% 12,040
2025-07-16 2025-07-14 11.180 1,000 +0 0.00% 11,180
2025-07-15 2025-07-11 10.860 1,000 +0 0.00% 10,860
2025-07-14 2025-07-10 10.800 1,000 +0 0.00% 10,800
2025-07-11 2025-07-09 10.860 1,000 +0 0.00% 10,860
2025-07-10 2025-07-08 10.860 1,000 +0 0.00% 10,860
2025-07-09 2025-07-07 10.660 1,000 +0 0.00% 10,660
2025-07-08 2025-07-04 10.380 1,000 +0 0.00% 10,380
2025-07-07 2025-07-03 10.740 1,000 +0 0.00% 10,740
2025-07-04 2025-07-02 10.240 1,000 +0 0.00% 10,240
2025-07-03 2025-06-30 10.300 1,000 +0 0.00% 10,300
2025-07-02 2025-06-27 10.360 1,000 +0 0.00% 10,360
2025-06-30 2025-06-26 10.260 1,000 +0 0.00% 10,260
2025-06-27 2025-06-25 10.100 1,000 +0 0.00% 10,100
2025-06-26 2025-06-24 10.140 1,000 +0 0.00% 10,140
2025-06-25 2025-06-23 10.000 1,000 +0 0.00% 10,000
2025-06-24 2025-06-20 10.020 1,000 +0 0.00% 10,020
2025-06-23 2025-06-19 9.990 1,000 +0 0.00% 9,990
2025-06-20 2025-06-18 10.180 1,000 +0 0.00% 10,180
2025-06-19 2025-06-17 10.100 1,000 +0 0.00% 10,100
2025-06-18 2025-06-16 9.820 1,000 +0 0.00% 9,820
2025-06-17 2025-06-13 9.620 1,000 +0 0.00% 9,620
2025-06-16 2025-06-12 9.620 1,000 +0 0.00% 9,620
2025-06-13 2025-06-11 9.610 1,000 +0 0.00% 9,610
2025-06-12 2025-06-10 9.230 1,000 +0 0.00% 9,230
2025-06-11 2025-06-09 9.300 1,000 +0 0.00% 9,300
2025-06-10 2025-06-06 9.500 1,000 +0 0.00% 9,500
2025-06-09 2025-06-05 9.140 1,000 +0 0.00% 9,140
2025-06-06 2025-06-04 9.030 1,000 +0 0.00% 9,030
2025-06-05 2025-06-03 9.070 1,000 +0 0.00% 9,070
2025-06-04 2025-06-02 9.400 1,000 +0 0.00% 9,400
2025-06-03 2025-05-30 9.250 1,000 +0 0.00% 9,250
2025-06-02 2025-05-29 9.550 1,000 +0 0.00% 9,550
2025-05-30 2025-05-28 9.630 1,000 +0 0.00% 9,630
2025-05-29 2025-05-27 9.270 1,000 +0 0.00% 9,270
2025-05-28 2025-05-26 9.160 1,000 +0 0.00% 9,160
2025-05-27 2025-05-23 10.300 1,000 +0 0.00% 10,300
2025-05-26 2025-05-22 8.400 1,000 +0 0.00% 8,400
2025-05-23 2025-05-21 8.400 1,000 +0 0.00% 8,400
2025-05-22 2025-05-20 8.720 1,000 +0 0.00% 8,720
2022-10-25 2022-10-21 7.500 1,000 -3,000 0.00% 7,500
2022-07-20 2022-07-18 10.500 4,000 -500 0.00% 42,000
2022-03-03 2022-03-01 11.400 4,500 -1,000 0.00% 51,300
2021-09-30 2021-09-28 11.400 5,500 -500 0.00% 62,700
2021-09-07 2021-09-03 11.800 6,000 -1,000 0.00% 70,800
2021-08-23 2021-08-19 10.600 7,000 -500 0.00% 74,200
2021-07-15 2021-07-13 12.000 7,500 -1,000 0.00% 90,000
2021-07-02 2021-06-29 12.900 8,500 +3,000 0.00% 109,650
2021-03-16 2021-03-12 11.400 5,500 -1,000 0.00% 62,700
2021-03-12 2021-03-10 10.800 6,500 +1,000 0.00% 70,200
2021-03-02 2021-02-26 11.700 5,500 -100 0.00% 64,350
2021-02-25 2021-02-23 12.500 5,600 +100 0.00% 70,000
2021-02-19 2021-02-17 12.300 5,500 -1,000 0.00% 67,650
2021-02-18 2021-02-16 12.200 6,500 +900 0.00% 79,300
2021-02-10 2021-02-08 11.600 5,600 -2,000 0.00% 64,960
2021-01-27 2021-01-25 14.400 7,600 -2,000 0.00% 109,440
2021-01-22 2021-01-20 13.500 9,600 -3,000 0.00% 129,600
2021-01-20 2021-01-18 12.500 12,600 -300 0.00% 157,500
2021-01-19 2021-01-15 12.800 12,900 +4,700 0.00% 165,120
2021-01-18 2021-01-14 14.800 8,200 +5,300 0.00% 121,360
2021-01-15 2021-01-13 12.200 2,900 +300 0.00% 35,380
2020-09-16 2020-09-14 9.800 2,600 -500 0.00% 25,480
2019-10-31 2019-10-29 10.800 3,100 -500 0.00% 33,480
2019-09-18 2019-09-16 12.500 3,600 -200 0.00% 45,000
2019-09-17 2019-09-13 12.200 3,800 -300 0.00% 46,360
2019-09-16 2019-09-12 11.800 4,100 -500 0.00% 48,380
2019-09-13 2019-09-11 10.300 4,600 +1,000 0.00% 47,380
2019-08-29 2019-08-27 9.200 3,600 -1,700 0.00% 33,120
2019-08-08 2019-08-06 9.500 5,300 -400 0.00% 50,350
2019-08-05 2019-08-01 11.400 5,700 +1,800 0.00% 64,980
2019-08-02 2019-07-31 11.100 3,900 -1,000 0.00% 43,290
2019-07-31 2019-07-29 10.500 4,900 +300 0.00% 51,450
2019-07-30 2019-07-26 10.000 4,600 +1,000 0.00% 46,000
2019-06-18 2019-06-14 8.700 3,600 -600 0.00% 31,320
2019-05-27 2019-05-23 9.200 4,200 -6,000 0.00% 38,640
2019-05-15 2019-05-10 11.100 10,200 +3,000 0.00% 113,220
2019-05-10 2019-05-08 12.000 7,200 +3,000 0.00% 86,400
2019-05-08 2019-05-06 12.100 4,200 -1,000 0.00% 50,820
2019-05-07 2019-05-03 13.600 5,200 -11,800 0.00% 70,720
2019-05-03 2019-04-30 11.700 17,000 +4,800 0.00% 198,900
2019-04-30 2019-04-26 12.000 12,200 +4,000 0.00% 146,400
2019-04-29 2019-04-25 13.800 8,200 +4,000 0.00% 113,160
2019-04-24 2019-04-18 15.000 4,200 +700 0.00% 63,000
2019-04-23 2019-04-17 14.100 3,500 -1,000 0.00% 49,350
2019-04-18 2019-04-16 11.000 4,500 +1,000 0.00% 49,500
2019-03-05 2019-03-01 9.300 3,500 -2,000 0.00% 32,550
2019-02-26 2019-02-22 9.700 5,500 -3,400 0.00% 53,350
2019-02-20 2019-02-18 9.300 8,900 +5,400 0.00% 82,770
2017-10-09 2017-10-04 24.300 3,500 -1,000 0.00% 85,050
2017-05-29 2017-05-25 24.404 4,500 -257 0.00% 109,820
2017-03-20 2017-03-16 29.891 4,757 -106 0.00% 142,190
2017-02-17 2017-02-15 29.229 4,863 -1,269 0.00% 142,139
2017-02-14 2017-02-10 27.053 6,132 +1,269 0.00% 165,889
2016-05-31 2016-05-27 23.135 4,863 -426 0.00% 112,504
2016-05-23 2016-05-19 22.700 5,289 -1,610 0.00% 120,059
2016-05-20 2016-05-18 22.004 6,899 +1,610 0.00% 151,806
2015-06-02 2015-05-29 38.725 5,289 +975 0.00% 204,815
2015-01-29 2015-01-27 30.212 4,314 -1,198 0.00% 130,334
2014-12-18 2014-12-16 30.796 5,512 -479 0.00% 169,748
2014-12-15 2014-12-11 30.963 5,991 -1,198 0.00% 185,500
2014-09-10 2014-09-05 36.638 7,189 -360 0.00% 263,392
2014-08-22 2014-08-20 37.139 7,549 +480 0.00% 280,362
2014-08-04 2014-07-31 36.638 7,069 -1,199 0.00% 258,996
2014-07-31 2014-07-29 37.056 8,268 -2,396 0.00% 306,375
2014-07-25 2014-07-23 37.723 10,664 +2,396 0.00% 402,280
2014-07-23 2014-07-21 38.474 8,268 -838 0.00% 318,106
2014-07-07 2014-07-03 40.310 9,106 +1,198 0.00% 367,067
2014-06-20 2014-06-18 39.893 7,908 -479 0.00% 315,475
2014-04-11 2014-04-09 36.889 8,387 -600 0.00% 309,385
2014-04-10 2014-04-08 35.386 8,987 +600 0.00% 318,017
2014-04-04 2014-04-02 36.638 8,387 -600 0.00% 307,285
2014-04-01 2014-03-28 34.802 8,987 +600 0.00% 312,767
2014-03-17 2014-03-13 37.556 8,387 -2,397 0.00% 314,985
2014-03-14 2014-03-12 35.887 10,784 +1,318 0.00% 387,007
2014-03-06 2014-03-04 37.890 9,466 +2,397 0.00% 358,668
2014-01-29 2014-01-27 31.213 7,069 -1,199 0.00% 220,648
2013-12-10 2013-12-06 33.133 8,268 +1,199 0.00% 273,944
2013-09-03 2013-08-30 42.063 7,069 -1,199 0.00% 297,344
2013-08-16 2013-08-13 35.053 8,268 -1,318 0.00% 289,814
2013-08-15 2013-08-12 35.637 9,586 +1,318 0.00% 341,614
2013-06-27 2013-06-25 33.968 8,268 -1,198 0.00% 280,844
2013-06-26 2013-06-24 31.464 9,466 +1,198 0.00% 297,837
2013-05-21 2013-05-16 27.541 8,268 -599 0.00% 227,711
2013-04-30 2013-04-26 24.620 8,867 -1,198 0.00% 218,308
2013-04-29 2013-04-25 23.535 10,065 +1,198 0.00% 236,883
2013-03-20 2013-03-18 23.619 8,867 -1,198 0.00% 209,427
2013-01-09 2013-01-07 31.881 10,065 +1,198 0.00% 320,883
2012-12-21 2012-12-19 31.631 8,867 +599 0.00% 280,470
2012-12-04 2012-11-30 32.716 8,268 -599 0.00% 270,493
2012-11-15 2012-11-13 31.798 8,867 +599 0.00% 281,950
2012-11-08 2012-11-06 30.796 8,268 -1,198 0.00% 254,623
2012-11-07 2012-11-05 30.045 9,466 -5,392 0.00% 284,406
2012-11-05 2012-11-01 23.285 14,858 +599 0.00% 345,967
2012-10-30 2012-10-26 22.033 14,259 +4,793 0.00% 314,169
2012-10-26 2012-10-24 23.953 9,466 +1,198 0.00% 226,735
2012-02-29 2012-02-27 44.817 8,268 -1,198 0.00% 370,548
2012-02-24 2012-02-22 48.489 9,466 -1,198 0.00% 459,000
2012-02-22 2012-02-20 46.904 10,664 +2,396 0.00% 500,180
2012-02-21 2012-02-17 49.324 8,268 -1,198 0.00% 407,810
2012-02-15 2012-02-13 47.237 9,466 +1,198 0.00% 447,150
2012-02-14 2012-02-10 47.655 8,268 -1,198 0.00% 394,010
2011-12-14 2011-12-12 40.561 9,466 -1,797 0.00% 383,948
2011-12-12 2011-12-08 42.731 11,263 +1,797 0.00% 481,276
2011-12-05 2011-12-01 42.898 9,466 +839 0.00% 406,069
2011-11-18 2011-11-16 42.564 8,627 -2,396 0.00% 367,198
2011-11-16 2011-11-14 42.731 11,023 +2,396 0.00% 471,021
2011-10-13 2011-10-11 34.051 8,627 -13,180 0.00% 293,758
2011-09-09 2011-09-07 34.385 21,807 -1,198 0.00% 749,831
2011-09-08 2011-09-06 32.131 23,005 +8,387 0.00% 739,185
2011-09-07 2011-09-05 32.298 14,618 +3,595 0.00% 472,138
2011-09-02 2011-08-31 32.298 11,023 -5,991 0.00% 356,025
2011-08-31 2011-08-29 28.960 17,014 +5,991 0.00% 492,727
2011-06-14 2011-06-10 29.962 11,023 +1,198 0.00% 330,266
2011-06-13 2011-06-09 30.796 9,825 -1,198 0.00% 302,572
2011-06-08 2011-06-03 33.300 11,023 +1,198 0.00% 367,065
2011-05-26 2011-05-24 34.552 9,825 -2,397 0.00% 339,471
2011-05-25 2011-05-23 34.051 12,222 +2,397 0.00% 416,172
2011-05-06 2011-05-04 36.638 9,825 -1,198 0.00% 359,971
2011-04-12 2011-04-08 39.392 11,023 -2,397 0.00% 434,222
2011-02-09 2011-02-07 46.403 13,420 +360 0.00% 622,727
2011-01-14 2011-01-12 48.489 13,060 +1,198 0.00% 633,271
2011-01-13 2011-01-11 48.907 11,862 +1,198 0.00% 580,131
2010-11-18 2010-11-16 46.319 10,664 -479 0.00% 493,950
2010-11-16 2010-11-12 47.321 11,143 -719 0.00% 527,297
2010-11-12 2010-11-10 48.072 11,862 +1,198 0.00% 570,231
2010-11-01 2010-10-28 48.656 10,664 +719 0.00% 518,870
2010-10-29 2010-10-27 48.656 9,945 +1,797 0.00% 483,887
2010-10-07 2010-10-05 47.404 8,148 -239 0.00% 386,251
2010-09-17 2010-09-15 47.404 8,387 -1,199 0.00% 397,581
2010-09-10 2010-09-08 42.230 9,586 +1,199 0.00% 404,816
2010-09-06 2010-09-02 41.479 8,387 -600 0.00% 347,883
2010-09-02 2010-08-31 43.148 8,987 -6,709 0.00% 387,771
2010-09-01 2010-08-30 46.403 15,696 -1,678 0.00% 728,340
2010-08-23 2010-08-19 49.157 17,374 +599 0.00% 854,054
2010-08-18 2010-08-16 49.240 16,775 +1,198 0.00% 826,009
2010-08-16 2010-08-12 47.321 15,577 +2,397 0.00% 737,118
2010-08-13 2010-08-11 48.406 13,180 +1,198 0.00% 637,990
2010-08-10 2010-08-06 50.659 11,982 -1,198 0.00% 606,999
2010-08-05 2010-08-03 50.576 13,180 +1,198 0.00% 666,589
2010-07-30 2010-07-28 44.650 11,982 +2,396 0.00% 534,999
2010-07-28 2010-07-26 45.568 9,586 -4,792 0.00% 436,818
2010-07-26 2010-07-22 41.562 14,378 -1,199 0.00% 597,583
2010-07-16 2010-07-14 42.898 15,577 +1,199 0.00% 668,216
2010-07-14 2010-07-12 42.647 14,378 +1,198 0.00% 613,182
2010-07-09 2010-07-07 41.479 13,180 +2,636 0.00% 546,691
2010-06-29 2010-06-25 46.987 10,544 -839 0.00% 495,432
2010-06-15 2010-06-11 46.486 11,383 -599 0.00% 529,154
2010-05-31 2010-05-27 49.491 11,982 -1,198 0.00% 592,999
2010-05-19 2010-05-17 51.077 13,180 -1,198 0.00% 673,189
2010-05-17 2010-05-13 58.588 14,378 +599 0.00% 842,376
2010-04-27 2010-04-23 59.840 13,779 -2,397 0.00% 824,531
2010-04-26 2010-04-22 62.260 16,176 +2,397 0.00% 1,007,118
2010-04-21 2010-04-19 63.095 13,779 +838 0.00% 869,380
2010-04-20 2010-04-16 65.014 12,941 +1,199 0.00% 841,348
2010-04-19 2010-04-15 68.186 11,742 -1,438 0.00% 800,635
2010-04-16 2010-04-14 69.437 13,180 +3,834 0.00% 915,185
2010-04-14 2010-04-12 71.607 9,346 -17,973 0.00% 669,242
2010-04-13 2010-04-09 71.607 27,319 -959 0.00% 1,956,241
2010-04-09 2010-04-07 70.773 28,278 +360 0.00% 2,001,312
2010-04-08 2010-04-01 70.856 27,918 -1,438 0.00% 1,978,163
2010-04-07 2010-03-31 68.352 29,356 -719 0.00% 2,006,555
2010-04-01 2010-03-30 70.773 30,075 -1,198 0.00% 2,128,490
2010-03-29 2010-03-25 67.434 31,273 -2,636 0.00% 2,108,876
2010-03-26 2010-03-24 67.351 33,909 -3,834 0.00% 2,283,803
2010-03-25 2010-03-23 67.101 37,743 -360 0.00% 2,532,577
2010-03-22 2010-03-18 71.273 38,103 -1,198 0.00% 2,715,734
2010-03-19 2010-03-17 70.856 39,301 -5,032 0.00% 2,784,720
2010-03-18 2010-03-16 69.104 44,333 -1,199 0.01% 3,063,569
2010-03-16 2010-03-12 68.269 45,532 -2,396 0.01% 3,108,424
2010-03-15 2010-03-11 68.603 47,928 +3,595 0.01% 3,287,996
2010-03-12 2010-03-10 68.853 44,333 +599 0.01% 3,052,469
2010-03-11 2010-03-09 68.937 43,734 +3,115 0.01% 3,014,876
2010-03-10 2010-03-08 69.938 40,619 +30,434 0.00% 2,840,818
2010-03-05 2010-03-03 67.101 10,185 +599 0.00% 683,419
2010-03-02 2010-02-26 66.433 9,586 +3,595 0.00% 636,826
2010-03-01 2010-02-25 69.187 5,991 +839 0.00% 414,500
2010-02-17 2010-02-11 68.019 5,152 -1,198 0.00% 350,432
2010-02-12 2010-02-10 67.434 6,350 -1,199 0.00% 428,208
2010-02-11 2010-02-09 65.098 7,549 +1,199 0.00% 491,422
2010-02-10 2010-02-08 64.263 6,350 -1,199 0.00% 408,070
2010-02-09 2010-02-05 65.431 7,549 +2,397 0.00% 493,942
2010-02-05 2010-02-03 72.525 5,152 -1,198 0.00% 373,651
2010-02-02 2010-01-29 69.020 6,350 +1,198 0.00% 438,278
2010-02-01 2010-01-28 67.768 5,152 -1,198 0.00% 349,142
2010-01-29 2010-01-27 68.269 6,350 -1,199 0.00% 433,508
2010-01-28 2010-01-26 67.434 7,549 +1,079 0.00% 509,062
2010-01-26 2010-01-22 75.363 6,470 +599 0.00% 487,598
2010-01-25 2010-01-21 78.618 5,871 -11,024 0.00% 461,565
2010-01-22 2010-01-20 85.962 16,895 -2,396 0.00% 1,452,331
2010-01-21 2010-01-19 86.296 19,291 +599 0.00% 1,664,736
2010-01-19 2010-01-15 91.971 18,692 +14,139 0.00% 1,719,125
2010-01-18 2010-01-14 86.463 4,553 +239 0.00% 393,666
2009-12-29 2009-12-24 69.604 4,314 -599 0.00% 300,273
2009-12-11 2009-12-09 65.181 4,913 -1,797 0.00% 320,234
2009-12-10 2009-12-08 67.351 6,710 +839 0.00% 451,925
2009-12-09 2009-12-07 69.270 5,871 -240 0.00% 406,687
2009-12-08 2009-12-04 59.255 6,111 +1,198 0.00% 362,110
2009-12-03 2009-12-01 57.837 4,913 -599 0.00% 284,152
2009-11-30 2009-11-26 56.835 5,512 -2,396 0.00% 313,276
2009-11-26 2009-11-24 55.083 7,908 +240 0.00% 435,593
2009-11-24 2009-11-20 55.083 7,668 -5,991 0.00% 422,373
2009-11-23 2009-11-19 55.917 13,659 +2,995 0.00% 763,772
2009-11-16 2009-11-12 57.169 10,664 +5,991 0.00% 609,650
2009-11-13 2009-11-11 55.750 4,673 -719 0.00% 260,521
2009-11-12 2009-11-10 56.585 5,392 -11,982 0.00% 305,105
2009-11-11 2009-11-09 59.089 17,374 -7,309 0.00% 1,026,605
2009-11-09 2009-11-05 62.677 24,683 +1,797 0.00% 1,547,063
2009-11-06 2009-11-04 60.174 22,886 -1,198 0.00% 1,377,131
2009-11-05 2009-11-03 58.671 24,084 -3,594 0.00% 1,413,039
2009-11-04 2009-11-02 58.337 27,678 +1,198 0.00% 1,614,664
2009-11-02 2009-10-29 58.254 26,480 +599 0.00% 1,542,565
2009-10-30 2009-10-28 60.925 25,881 +599 0.00% 1,576,791
2009-10-29 2009-10-27 61.759 25,282 +719 0.00% 1,561,397
2009-10-28 2009-10-23 61.175 24,563 +479 0.00% 1,502,642
2009-10-23 2009-10-21 57.419 24,084 +1,198 0.00% 1,382,889
2009-10-22 2009-10-20 58.922 22,886 +3,715 0.00% 1,348,481
2009-10-20 2009-10-16 50.826 19,171 -959 0.00% 974,389
2009-10-19 2009-10-15 50.492 20,130 -1,198 0.00% 1,016,411
2009-10-02 2009-09-29 42.063 21,328 -839 0.00% 897,121
2009-09-29 2009-09-25 43.065 22,167 -2,756 0.00% 954,612
2009-09-28 2009-09-24 42.981 24,923 -239 0.00% 1,071,218
2009-09-25 2009-09-23 44.233 25,162 -1,198 0.00% 1,112,990
2009-09-24 2009-09-22 43.899 26,360 +14,378 0.00% 1,157,181
2009-09-21 2009-09-17 45.318 11,982 -1,198 0.00% 542,999
2009-09-18 2009-09-16 43.649 13,180 +1,797 0.00% 575,291
2009-09-10 2009-09-08 40.895 11,383 -1,198 0.00% 465,504
2009-09-09 2009-09-07 40.144 12,581 -1,797 0.00% 505,045
2009-09-08 2009-09-04 39.643 14,378 +2,995 0.00% 569,983
2009-09-04 2009-09-02 39.309 11,383 -1,198 0.00% 447,453
2009-08-31 2009-08-27 42.480 12,581 -2,996 0.00% 534,445
2009-08-27 2009-08-25 42.147 15,577 -1,198 0.00% 656,516
2009-08-26 2009-08-24 42.647 16,775 +2,996 0.00% 715,408
2009-08-25 2009-08-21 41.646 13,779 +1,198 0.00% 573,837
2009-08-21 2009-08-19 40.644 12,581 +1,198 0.00% 511,345
2009-08-18 2009-08-14 44.233 11,383 +1,198 0.00% 503,504
2009-08-17 2009-08-13 45.819 10,185 -1,198 0.00% 466,663
2009-08-13 2009-08-11 43.649 11,383 +1,198 0.00% 496,854
2009-08-11 2009-08-07 42.647 10,185 -2,396 0.00% 434,362
2009-08-10 2009-08-06 43.732 12,581 -1,198 0.00% 550,195
2009-08-07 2009-08-05 43.899 13,779 +1,318 0.00% 604,886
2009-08-05 2009-08-03 44.817 12,461 +2,396 0.00% 558,467
2009-08-03 2009-07-30 44.066 10,065 +2,397 0.00% 443,525
2009-07-31 2009-07-29 44.483 7,668 +1,198 0.00% 341,098
2009-07-30 2009-07-28 46.904 6,470 -3,595 0.00% 303,467
2009-07-24 2009-07-22 46.486 10,065 +1,198 0.00% 467,885
2009-07-23 2009-07-21 47.989 8,867 +2,397 0.00% 425,515
2009-07-10 2009-07-08 42.397 6,470 +1,198 0.00% 274,308
2009-07-02 2009-06-29 44.567 5,272 -1,198 0.00% 234,956
2009-06-26 2009-06-24 43.565 6,470 +1,198 0.00% 281,867
2009-06-18 2009-06-16 46.319 5,272 +1,198 0.00% 244,196
2009-06-16 2009-06-12 49.407 4,074 -958 0.00% 201,286
2009-06-15 2009-06-11 51.494 5,032 -1,438 0.00% 259,117
2009-06-12 2009-06-10 48.740 6,470 -2,996 0.00% 315,346
2009-06-11 2009-06-09 46.653 9,466 +4,194 0.00% 441,620
2009-06-10 2009-06-08 48.573 5,272 +1,198 0.00% 256,076
2009-06-09 2009-06-05 51.744 4,074 -1,198 0.00% 210,806
2009-06-05 2009-06-03 44.817 5,272 -2,396 0.00% 236,276
2009-06-03 2009-06-01 47.321 7,668 +3,235 0.00% 362,857
2009-05-29 2009-05-26 42.480 4,433 -1,199 0.00% 188,315
2009-05-26 2009-05-22 43.398 5,632 +1,199 0.00% 244,420
2009-05-12 2009-05-08 45.401 4,433 +1,198 0.00% 201,264
2009-05-06 2009-05-04 47.488 3,235 -1,558 0.00% 153,623
2009-05-05 2009-04-30 40.310 4,793 +1,558 0.00% 193,208
2009-04-22 2009-04-20 34.385 3,235 -1,917 0.00% 111,235
2009-04-16 2009-04-14 32.382 5,152 +1,917 0.00% 166,831
2009-04-09 2009-04-07 29.294 3,235 -1,198 0.00% 94,766
2009-04-07 2009-04-03 27.207 4,433 +1,198 0.00% 120,611
2009-04-02 2009-03-31 27.374 3,235 -1,198 0.00% 88,556
2009-04-01 2009-03-30 25.705 4,433 +1,198 0.00% 113,951
2009-03-31 2009-03-27 29.962 3,235 -2,397 0.00% 96,926
2009-03-26 2009-03-24 28.459 5,632 -3,594 0.00% 160,283
2009-03-25 2009-03-23 26.373 9,226 +2,396 0.00% 243,316
2009-03-23 2009-03-19 23.702 6,830 +1,198 0.00% 161,886
2009-03-20 2009-03-18 23.619 5,632 -3,594 0.00% 133,021
2009-03-18 2009-03-16 23.786 9,226 +2,636 0.00% 219,446
2009-03-10 2009-03-06 21.449 6,590 -1,198 0.00% 141,348
2009-02-20 2009-02-18 22.450 7,788 -1,199 0.00% 174,843
2009-02-18 2009-02-16 21.532 8,987 +2,157 0.00% 193,511
2009-02-17 2009-02-13 22.033 6,830 +1,198 0.00% 150,486
2009-02-13 2009-02-11 23.035 5,632 +2,397 0.00% 129,730
2009-01-15 2009-01-13 25.872 3,235 -4,793 0.00% 83,696
2009-01-14 2009-01-12 24.370 8,028 +1,198 0.00% 195,641
2009-01-13 2009-01-09 26.707 6,830 +3,595 0.00% 182,407
2009-01-12 2009-01-08 31.547 3,235 -2,397 0.00% 102,055
2009-01-09 2009-01-07 32.883 5,632 -1,198 0.00% 185,195
2009-01-08 2009-01-06 31.213 6,830 -5,032 0.00% 213,188
2009-01-07 2009-01-05 31.714 11,862 -1,438 0.00% 376,194
2009-01-06 2009-01-02 25.288 13,300 +120 0.00% 336,329
2009-01-02 2008-12-29 20.698 13,180 +120 0.00% 272,796
2008-12-30 2008-12-24 20.447 13,060 +119 0.00% 267,042
2008-12-29 2008-12-22 22.617 12,941 +10,065 0.00% 292,690
2008-08-13 2008-08-11 64.764 2,876 -2,396 0.00% 186,261
2008-08-04 2008-07-31 62.343 5,272 +1,198 0.00% 328,675
2008-08-01 2008-07-30 60.925 4,074 +1,198 0.00% 248,207
2008-07-25 2008-07-23 56.168 2,876 -7,189 0.00% 161,538
2008-07-24 2008-07-22 53.664 10,065 -3,594 0.00% 540,126
2008-07-18 2008-07-16 51.577 13,659 +3,594 0.00% 704,494
2008-07-16 2008-07-14 52.913 10,065 +7,189 0.00% 532,566
2008-06-19 2008-06-17 82.874 2,876 -120 0.00% 238,346
2007-11-06 2007-11-02 171.507 2,996 -599 0.00% 513,835
2007-10-29 2007-10-25 169.421 3,595 -359 0.00% 609,067
2007-10-08 2007-10-04 186.530 3,954 -360 0.00% 737,538
2007-09-27 2007-09-24 165.748 4,314 -239 0.00% 715,039
2007-09-24 2007-09-20 162.911 4,553 +239 0.00% 741,733
2007-09-21 2007-09-19 165.915 4,314 +240 0.00% 715,759
2007-09-20 2007-09-18 162.744 4,074 +360 0.00% 663,019
2007-09-14 2007-09-12 162.410 3,714 +119 0.00% 603,191
2007-09-07 2007-09-05 176.097 3,595 +599 0.00% 633,070
2007-09-06 2007-09-04 173.594 2,996 +600 0.00% 520,086
2007-08-03 2007-08-01 181.105 2,396 -1,199 0.00% 433,927
2007-08-01 2007-07-30 194.041 3,595 -1,198 0.00% 697,577
2007-07-30 2007-07-26 199.883 4,793 -239 0.00% 958,039
2007-07-25 2007-07-23 203.639 5,032 +1,198 0.00% 1,024,709
2007-07-19 2007-07-17 192.789 3,834 +359 0.00% 739,153
2007-06-29 2007-06-27 189.033 3,475 +1,079 0.00% 656,891
2007-06-26 2007-06-22 177.766 2,396 0.00% 425,928

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