History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.780 222,500 +0 0.01% 396,050
2025-10-13 2025-10-09 1.840 222,500 +0 0.01% 409,400
2025-10-10 2025-10-08 1.850 222,500 +0 0.01% 411,625
2025-10-09 2025-10-06 1.880 222,500 +0 0.01% 418,300
2025-10-08 2025-10-03 1.930 222,500 +0 0.01% 429,425
2025-10-06 2025-10-02 1.900 222,500 +0 0.01% 422,750
2025-10-03 2025-09-30 1.950 222,500 +0 0.01% 433,875
2025-10-02 2025-09-29 1.920 222,500 +0 0.01% 427,200
2025-09-30 2025-09-26 1.710 222,500 +0 0.01% 380,475
2025-09-29 2025-09-25 1.770 222,500 +0 0.01% 393,825
2025-09-26 2025-09-24 1.770 222,500 +0 0.01% 393,825
2025-09-25 2025-09-23 1.770 222,500 +0 0.01% 393,825
2025-09-24 2025-09-22 1.880 222,500 +0 0.01% 418,300
2025-09-23 2025-09-19 1.910 222,500 +0 0.01% 424,975
2025-09-22 2025-09-18 1.850 222,500 +0 0.01% 411,625
2025-09-19 2025-09-17 1.950 222,500 +0 0.01% 433,875
2025-09-18 2025-09-16 1.860 222,500 +0 0.01% 413,850
2025-09-17 2025-09-15 1.880 222,500 +0 0.01% 418,300
2025-09-16 2025-09-12 1.920 222,500 +0 0.01% 427,200
2025-09-15 2025-09-11 1.930 222,500 +0 0.01% 429,425
2025-09-12 2025-09-10 1.950 222,500 +0 0.01% 433,875
2025-09-11 2025-09-09 1.890 222,500 +0 0.01% 420,525
2025-09-10 2025-09-08 1.870 222,500 +0 0.01% 416,075
2025-09-09 2025-09-05 1.910 222,500 +0 0.01% 424,975
2025-09-08 2025-09-04 1.910 222,500 +0 0.01% 424,975
2025-09-05 2025-09-03 1.870 222,500 +0 0.01% 416,075
2025-09-04 2025-09-02 1.890 222,500 +0 0.01% 420,525
2025-09-03 2025-09-01 1.920 222,500 +0 0.01% 427,200
2025-09-02 2025-08-29 2.000 222,500 +0 0.01% 445,000
2025-09-01 2025-08-28 1.980 222,500 +0 0.01% 440,550
2025-08-29 2025-08-27 1.910 222,500 +0 0.01% 424,975
2025-08-28 2025-08-26 2.030 222,500 +0 0.01% 451,675
2025-08-27 2025-08-25 2.100 222,500 +0 0.01% 467,250
2025-08-26 2025-08-22 2.110 222,500 +0 0.01% 469,475
2025-08-25 2025-08-21 2.090 222,500 +0 0.01% 465,025
2025-08-22 2025-08-20 2.050 222,500 +0 0.01% 456,125
2025-08-21 2025-08-19 2.070 222,500 +0 0.01% 460,575
2025-08-20 2025-08-18 2.150 222,500 +0 0.01% 478,375
2025-08-19 2025-08-15 2.170 222,500 +0 0.01% 482,825
2025-08-18 2025-08-14 2.030 222,500 +0 0.01% 451,675
2025-08-15 2025-08-13 2.030 222,500 +0 0.01% 451,675
2025-08-14 2025-08-12 1.890 222,500 +0 0.01% 420,525
2025-08-13 2025-08-11 1.850 222,500 +0 0.01% 411,625
2025-08-12 2025-08-08 1.850 222,500 +0 0.01% 411,625
2025-08-11 2025-08-07 1.890 222,500 +0 0.01% 420,525
2025-08-08 2025-08-06 1.880 222,500 +0 0.01% 418,300
2025-08-07 2025-08-05 1.920 222,500 +0 0.01% 427,200
2025-08-06 2025-08-04 1.930 222,500 +0 0.01% 429,425
2025-08-05 2025-08-01 1.870 222,500 +0 0.01% 416,075
2025-08-04 2025-07-31 2.110 222,500 +0 0.01% 469,475
2025-08-01 2025-07-30 2.120 222,500 +0 0.01% 471,700
2025-07-31 2025-07-29 2.160 222,500 +0 0.01% 480,600
2025-07-30 2025-07-28 2.200 222,500 +0 0.01% 489,500
2025-07-29 2025-07-25 2.050 222,500 +0 0.01% 456,125
2025-07-28 2025-07-24 2.120 222,500 +0 0.01% 471,700
2025-07-25 2025-07-23 2.040 222,500 +0 0.01% 453,900
2025-07-24 2025-07-22 2.050 222,500 +0 0.01% 456,125
2025-07-23 2025-07-21 2.130 222,500 +0 0.01% 473,925
2025-07-22 2025-07-18 2.210 222,500 +0 0.01% 491,725
2025-07-21 2025-07-17 2.120 222,500 +0 0.01% 471,700
2025-07-18 2025-07-16 2.150 222,500 +0 0.01% 478,375
2025-07-17 2025-07-15 2.130 222,500 +0 0.01% 473,925
2025-07-16 2025-07-14 2.240 222,500 +0 0.01% 498,400
2025-07-15 2025-07-11 2.350 222,500 +0 0.01% 522,875
2025-07-14 2025-07-10 2.210 222,500 +0 0.01% 491,725
2025-07-11 2025-07-09 1.850 222,500 +0 0.01% 411,625
2025-07-10 2025-07-08 2.070 222,500 +0 0.01% 460,575
2025-07-09 2025-07-07 1.730 222,500 +0 0.01% 384,925
2025-07-08 2025-07-04 1.700 222,500 +0 0.01% 378,250
2025-07-07 2025-07-03 1.610 222,500 +0 0.01% 358,225
2025-07-04 2025-07-02 1.600 222,500 +0 0.01% 356,000
2025-07-03 2025-06-30 1.710 222,500 +0 0.01% 380,475
2025-07-02 2025-06-27 1.690 222,500 +0 0.01% 376,025
2025-06-30 2025-06-26 1.760 222,500 +0 0.01% 391,600
2025-06-27 2025-06-25 1.890 222,500 +0 0.01% 420,525
2025-06-26 2025-06-24 1.330 222,500 +0 0.01% 295,925
2025-06-25 2025-06-23 1.280 222,500 +0 0.01% 284,800
2025-06-24 2025-06-20 1.260 222,500 +0 0.01% 280,350
2025-06-23 2025-06-19 1.250 222,500 +0 0.01% 278,125
2025-06-20 2025-06-18 1.280 222,500 +0 0.01% 284,800
2025-06-19 2025-06-17 1.310 222,500 +0 0.01% 291,475
2025-06-18 2025-06-16 1.350 222,500 +0 0.01% 300,375
2025-06-17 2025-06-13 1.290 222,500 +0 0.01% 287,025
2025-06-16 2025-06-12 1.340 222,500 +0 0.01% 298,150
2025-06-13 2025-06-11 1.370 222,500 +0 0.01% 304,825
2025-06-12 2025-06-10 1.290 222,500 +0 0.01% 287,025
2025-06-11 2025-06-09 1.320 222,500 +0 0.01% 293,700
2025-06-10 2025-06-06 1.260 222,500 +0 0.01% 280,350
2025-06-09 2025-06-05 1.310 222,500 +0 0.01% 291,475
2025-06-06 2025-06-04 1.250 222,500 +0 0.01% 278,125
2025-06-05 2025-06-03 1.210 222,500 +0 0.01% 269,225
2025-06-04 2025-06-02 1.200 222,500 +0 0.01% 267,000
2025-06-03 2025-05-30 1.230 222,500 +0 0.01% 273,675
2025-06-02 2025-05-29 1.290 222,500 +0 0.01% 287,025
2025-05-30 2025-05-28 1.180 222,500 +0 0.01% 262,550
2025-05-29 2025-05-27 1.190 222,500 +0 0.01% 264,775
2025-05-28 2025-05-26 1.180 222,500 +0 0.01% 262,550
2025-05-27 2025-05-23 1.200 222,500 +0 0.01% 267,000
2025-05-26 2025-05-22 1.200 222,500 +0 0.01% 267,000
2025-05-23 2025-05-21 1.230 222,500 +0 0.01% 273,675
2025-05-22 2025-05-20 1.250 222,500 +0 0.01% 278,125
2025-05-21 2025-05-19 1.240 222,500 +0 0.01% 275,900
2025-05-20 2025-05-16 1.250 222,500 +0 0.01% 278,125
2025-05-19 2025-05-15 1.290 222,500 +0 0.01% 287,025
2025-05-16 2025-05-14 1.340 222,500 +0 0.01% 298,150
2025-05-15 2025-05-13 1.270 222,500 +0 0.01% 282,575
2025-05-14 2025-05-12 1.320 222,500 +0 0.01% 293,700
2025-05-13 2025-05-09 1.230 222,500 +0 0.01% 273,675
2025-05-12 2025-05-08 1.260 222,500 +0 0.01% 280,350
2025-05-09 2025-05-07 1.280 222,500 +0 0.01% 284,800
2025-05-08 2025-05-06 1.190 222,500 +0 0.01% 264,775
2025-05-07 2025-05-02 1.160 222,500 +0 0.01% 258,100
2025-05-06 2025-04-30 1.140 222,500 +0 0.01% 253,650
2025-05-02 2025-04-29 1.150 222,500 +0 0.01% 255,875
2025-04-30 2025-04-28 1.190 222,500 +0 0.01% 264,775
2025-04-29 2025-04-25 1.170 222,500 +0 0.01% 260,325
2025-04-28 2025-04-24 1.130 222,500 +0 0.01% 251,425
2025-04-25 2025-04-23 1.160 222,500 +0 0.01% 258,100
2025-04-24 2025-04-22 1.130 222,500 +0 0.01% 251,425
2025-04-23 2025-04-17 1.130 222,500 +0 0.01% 251,425
2025-04-22 2025-04-16 1.110 222,500 +0 0.01% 246,975
2025-04-17 2025-04-15 1.140 222,500 +0 0.01% 253,650
2025-04-16 2025-04-14 1.180 222,500 +0 0.01% 262,550
2025-04-15 2025-04-11 1.160 222,500 +0 0.01% 258,100
2025-04-14 2025-04-10 1.140 222,500 +0 0.01% 253,650
2025-04-11 2025-04-09 1.120 222,500 +0 0.01% 249,200
2025-04-10 2025-04-08 1.120 222,500 +0 0.01% 249,200
2025-04-09 2025-04-07 1.030 222,500 +0 0.01% 229,175
2025-04-08 2025-04-03 1.390 222,500 +0 0.01% 309,275
2025-04-07 2025-04-02 1.390 222,500 +0 0.01% 309,275
2025-04-03 2025-04-01 1.350 222,500 +0 0.01% 300,375
2025-04-02 2025-03-31 1.310 222,500 +0 0.01% 291,475
2025-04-01 2025-03-28 1.370 222,500 +0 0.01% 304,825
2025-03-31 2025-03-27 1.400 222,500 +0 0.01% 311,500
2025-03-28 2025-03-26 1.450 222,500 +0 0.01% 322,625
2025-03-27 2025-03-25 1.440 222,500 +0 0.01% 320,400
2025-03-26 2025-03-24 1.480 222,500 +0 0.01% 329,300
2025-03-25 2025-03-21 1.480 222,500 +32,500 0.01% 329,300
2024-04-23 2024-04-19 0.265 190,000 -32,500 0.01% 50,350
2021-08-10 2021-08-06 1.000 222,500 -30,000 0.01% 222,500
2021-05-25 2021-05-21 1.041 252,500 +10,000 0.02% 262,912
2021-03-02 2021-02-26 1.166 242,500 -28,812 0.02% 282,800
2021-02-22 2021-02-18 1.208 271,312 -28,812 0.02% 327,700
2021-02-05 2021-02-03 1.135 300,124 +28,812 0.02% 340,625
2021-01-21 2021-01-19 1.229 271,312 -28,812 0.02% 333,350
2021-01-07 2021-01-05 1.072 300,124 +28,812 0.02% 321,875
2020-08-19 2020-08-17 1.187 271,312 +28,812 0.02% 322,050
2020-08-10 2020-08-06 1.187 242,500 +28,812 0.02% 287,850
2020-07-27 2020-07-23 1.239 213,688 -28,812 0.01% 264,775
2020-07-07 2020-07-03 1.093 242,500 +28,812 0.02% 265,125
2020-07-03 2020-06-30 0.916 213,688 -57,624 0.01% 195,800
2020-06-10 2020-06-08 0.875 271,312 +28,812 0.02% 237,300
2020-06-08 2020-06-04 0.864 242,500 +28,812 0.02% 209,575
2020-06-01 2020-05-28 0.823 213,688 -57,624 0.01% 175,775
2020-05-26 2020-05-22 0.939 271,312 +9,576 0.02% 254,767
2020-04-02 2020-03-31 1.058 261,736 -27,795 0.02% 276,850
2020-03-30 2020-03-26 1.079 289,531 -37,060 0.02% 312,500
2020-03-26 2020-03-24 1.047 326,591 -27,795 0.02% 341,925
2020-01-08 2020-01-06 1.392 354,386 +18,530 0.02% 493,425
2020-01-03 2019-12-31 1.349 335,856 +27,795 0.02% 453,125
2019-12-20 2019-12-18 1.274 308,061 +18,530 0.02% 392,350
2019-09-09 2019-09-05 1.382 289,531 +18,530 0.02% 400,000
2019-05-15 2019-05-10 1.879 271,001 +3,265 0.02% 509,235
2019-04-04 2019-04-02 2.338 267,736 +18,307 0.02% 625,950
2019-02-25 2019-02-21 2.272 249,429 +9,153 0.02% 566,799
2019-02-20 2019-02-18 2.251 240,276 +9,153 0.02% 540,750
2019-02-15 2019-02-13 2.261 231,123 -18,306 0.03% 522,676
2019-01-02 2018-12-27 1.792 249,429 +18,306 0.03% 446,899
2018-12-19 2018-12-17 1.857 231,123 -18,306 0.03% 429,251
2018-11-08 2018-11-06 1.748 249,429 +18,306 0.03% 435,999
2018-05-15 2018-05-11 2.688 231,123 +5,638 0.03% 621,151
2018-01-25 2018-01-23 3.527 225,485 -44,651 0.03% 795,373
2018-01-22 2018-01-18 3.561 270,136 -8,930 0.04% 961,950
2017-09-07 2017-09-05 3.337 279,066 -44,651 0.04% 931,249
2017-08-30 2017-08-28 3.415 323,717 +89,301 0.05% 1,105,626
2017-06-16 2017-06-14 3.382 234,416 +8,931 0.03% 792,751
2017-06-08 2017-06-06 3.494 225,485 +8,930 0.03% 787,798
2017-06-05 2017-06-01 3.438 216,555 +8,930 0.03% 744,474
2017-05-16 2017-05-12 3.325 207,625 +2,741 0.03% 690,338
2016-08-15 2016-08-11 4.823 204,884 -8,813 0.03% 988,124
2016-06-03 2016-06-01 4.255 213,697 +8,813 0.03% 909,377
2016-05-17 2016-05-13 4.131 204,884 +5,066 0.03% 846,299
2016-05-06 2016-05-04 4.352 199,818 +8,594 0.03% 869,548
2016-04-01 2016-03-30 4.456 191,224 +4,297 0.03% 852,174
2016-03-24 2016-03-22 4.538 186,927 -8,594 0.03% 848,250
2016-01-22 2016-01-20 3.491 195,521 +4,297 0.03% 682,499
2015-10-19 2015-10-15 4.142 191,224 -4,297 0.03% 792,099
2015-09-11 2015-09-09 3.898 195,521 +8,594 0.03% 762,124
2015-07-20 2015-07-16 5.027 186,927 -12,891 0.03% 939,600
2015-05-19 2015-05-15 9.053 199,818 +1,302 0.03% 1,809,013
2015-04-23 2015-04-21 9.768 198,516 -8,538 0.03% 1,939,051
2015-04-22 2015-04-20 9.276 207,054 +4,269 0.03% 1,920,598
2015-04-14 2015-04-10 9.744 202,785 -4,269 0.03% 1,976,000
2015-04-10 2015-04-08 9.065 207,054 -17,077 0.03% 1,876,948
2015-04-01 2015-03-30 7.460 224,131 -12,807 0.03% 1,672,126
2015-03-30 2015-03-26 6.863 236,938 +4,269 0.03% 1,626,148
2015-03-26 2015-03-24 6.980 232,669 +8,538 0.03% 1,624,099
2015-03-24 2015-03-20 7.226 224,131 -8,538 0.03% 1,619,626
2015-03-23 2015-03-19 6.957 232,669 +8,538 0.03% 1,618,649
2015-03-20 2015-03-18 7.332 224,131 -4,269 0.03% 1,643,251
2015-03-19 2015-03-17 6.196 228,400 +4,269 0.03% 1,415,075
2015-03-18 2015-03-16 6.125 224,131 -4,269 0.03% 1,372,876
2015-03-04 2015-03-02 6.992 228,400 +4,269 0.03% 1,596,975
2015-02-11 2015-02-09 6.922 224,131 +4,269 0.03% 1,551,376
2015-02-10 2015-02-06 6.992 219,862 +4,269 0.03% 1,537,277
2015-02-06 2015-02-04 7.039 215,593 +4,270 0.03% 1,517,528
2015-01-28 2015-01-26 8.421 211,323 +4,269 0.03% 1,779,522
2015-01-26 2015-01-22 9.463 207,054 -4,269 0.03% 1,959,398
2015-01-23 2015-01-21 6.933 211,323 -4,270 0.03% 1,465,197
2015-01-19 2015-01-15 7.988 215,593 +14,943 0.03% 1,722,054
2015-01-15 2015-01-13 7.941 200,650 +4,269 0.04% 1,593,296
2014-12-23 2014-12-19 9.159 196,381 -12,808 0.04% 1,798,597
2014-12-19 2014-12-17 9.920 209,189 -8,538 0.05% 2,075,152
2014-12-18 2014-12-16 10.353 217,727 +4,269 0.05% 2,254,199
2014-12-16 2014-12-12 9.932 213,458 +4,269 0.05% 2,120,001
2014-12-15 2014-12-11 9.405 209,189 +8,539 0.05% 1,967,352
2014-12-11 2014-12-09 15.971 200,650 +47,373 0.04% 3,204,597
2014-12-10 2014-12-08 14.249 153,277 +9,580 0.05% 2,183,999
2014-12-09 2014-12-05 11.806 143,697 -9,580 0.04% 1,696,497
2014-09-01 2014-08-28 6.733 153,277 -19,160 0.05% 1,032,000
2014-08-15 2014-08-13 8.455 172,437 +6,387 0.05% 1,458,003
2014-08-11 2014-08-07 8.299 166,050 +6,386 0.05% 1,377,999
2014-08-04 2014-07-31 7.484 159,664 +6,387 0.05% 1,195,003
2014-07-25 2014-07-23 5.324 153,277 -6,387 0.05% 816,000
2014-07-23 2014-07-21 5.136 159,664 -6,386 0.05% 820,002
2014-04-17 2014-04-15 4.635 166,050 +2,267 0.05% 769,707
2014-04-14 2014-04-10 4.969 163,783 -6,300 0.05% 813,799
2014-01-09 2014-01-07 4.445 170,083 +6,300 0.05% 756,002
2013-12-17 2013-12-13 4.651 163,783 -157,484 0.05% 761,799
2013-12-13 2013-12-11 4.651 321,267 +12,599 0.10% 1,494,300
2013-12-06 2013-12-04 4.810 308,668 +75,592 0.09% 1,484,698
2013-12-04 2013-12-02 4.921 233,076 +6,299 0.07% 1,146,999
2013-12-03 2013-11-29 4.683 226,777 +69,293 0.07% 1,062,001
2013-05-14 2013-05-10 4.613 157,484 +850 0.05% 726,420
2013-01-16 2013-01-14 5.107 156,634 -6,266 0.05% 799,999
2012-05-15 2012-05-11 3.654 162,900 +2,083 0.05% 595,212
2012-03-01 2012-02-28 4.236 160,817 +6,185 0.05% 681,201
2011-09-22 2011-09-20 3.750 154,632 +639 0.05% 579,898
2011-05-06 2011-05-04 5.589 153,993 -3,079 0.05% 860,624
2011-05-05 2011-05-03 5.672 157,072 +4,219 0.05% 890,933
2011-04-29 2011-04-27 5.672 152,853 -26,974 0.05% 867,003
2011-04-28 2011-04-26 5.756 179,827 -47,953 0.06% 1,035,003
2011-04-14 2011-04-12 5.906 227,780 -68,934 0.07% 1,345,199
2011-04-12 2011-04-08 6.006 296,714 -5,994 0.09% 1,782,002
2011-03-29 2011-03-25 5.689 302,708 +74,928 0.10% 1,722,050
2010-11-03 2010-11-01 6.923 227,780 -5,994 0.07% 1,576,998
2010-10-20 2010-10-18 6.940 233,774 -14,986 0.07% 1,622,397
2010-10-19 2010-10-15 7.007 248,760 -2,997 0.08% 1,743,000
2010-10-13 2010-10-11 6.423 251,757 -11,989 0.08% 1,616,999
2010-10-12 2010-10-08 5.956 263,746 -11,988 0.08% 1,570,803
2010-10-08 2010-10-06 6.123 275,734 -2,997 0.09% 1,688,200
2010-09-16 2010-09-14 5.773 278,731 +827 0.09% 1,609,024
2010-07-22 2010-07-20 5.170 277,904 -59,764 0.09% 1,436,850
2010-07-14 2010-07-12 5.254 337,668 -14,941 0.11% 1,774,098
2010-06-29 2010-06-25 5.438 352,609 +41,835 0.11% 1,917,498
2010-06-25 2010-06-23 5.471 310,774 +11,953 0.10% 1,700,398
2010-06-23 2010-06-21 5.605 298,821 +20,917 0.09% 1,674,997
2010-05-06 2010-05-04 6.124 277,904 +1,535 0.09% 1,702,003
2010-04-21 2010-04-19 6.528 276,369 -5,943 0.09% 1,804,203
2010-04-15 2010-04-13 6.882 282,312 -5,943 0.09% 1,942,750
2010-04-14 2010-04-12 6.865 288,255 +5,943 0.09% 1,978,797
2010-04-09 2010-04-07 6.848 282,312 +5,943 0.09% 1,933,250
2010-03-19 2010-03-17 6.999 276,369 +29,717 0.09% 1,934,403
2010-03-12 2010-03-10 6.898 246,652 +59,435 0.08% 1,701,503
2010-03-03 2010-03-01 6.966 187,217 +2,971 0.06% 1,304,097
2010-03-01 2010-02-25 6.932 184,246 -5,943 0.06% 1,277,202
2010-02-24 2010-02-22 6.848 190,189 +5,943 0.06% 1,302,399
2009-12-23 2009-12-21 5.990 184,246 -2,971 0.06% 1,103,602
2009-12-21 2009-12-17 6.057 187,217 +2,971 0.06% 1,133,997
2009-12-08 2009-12-04 6.663 184,246 +2,972 0.06% 1,227,602
2009-11-13 2009-11-11 6.410 181,274 -5,943 0.06% 1,162,050
2009-10-15 2009-10-13 6.276 187,217 -5,944 0.06% 1,174,947
2009-09-30 2009-09-28 6.040 193,161 +543 0.06% 1,166,778
2009-09-24 2009-09-22 6.530 192,618 +5,926 0.06% 1,257,748
2009-09-09 2009-09-07 6.952 186,692 -17,780 0.06% 1,297,803
2009-09-08 2009-09-04 7.019 204,472 -17,780 0.07% 1,435,202
2009-09-02 2009-08-31 6.445 222,252 +2,964 0.07% 1,432,501
2009-08-28 2009-08-26 6.901 219,288 -5,927 0.07% 1,513,297
2009-08-21 2009-08-19 6.429 225,215 +35,560 0.07% 1,447,799
2009-08-13 2009-08-11 7.525 189,655 -5,927 0.06% 1,427,201
2009-07-20 2009-07-16 6.800 195,582 -5,926 0.06% 1,329,903
2009-07-10 2009-07-08 6.800 201,508 +5,926 0.06% 1,370,198
2009-06-30 2009-06-26 7.154 195,582 -17,780 0.06% 1,399,203
2009-06-08 2009-06-04 7.795 213,362 -5,926 0.07% 1,663,202
2009-06-05 2009-06-03 7.778 219,288 -29,634 0.07% 1,705,696
2009-06-04 2009-06-02 7.542 248,922 -17,780 0.08% 1,877,399
2009-06-02 2009-05-29 7.559 266,702 -5,927 0.08% 2,015,998
2009-05-18 2009-05-14 7.171 272,629 +5,927 0.09% 1,955,000
2009-05-15 2009-05-13 7.542 266,702 +11,853 0.08% 2,011,498
2009-05-07 2009-05-05 6.293 254,849 +650 0.08% 1,603,692
2009-04-08 2009-04-06 6.005 254,199 -5,911 0.08% 1,526,502
2009-02-16 2009-02-12 4.906 260,110 -5,912 0.08% 1,275,999
2009-02-12 2009-02-10 5.396 266,022 -11,823 0.08% 1,435,501
2009-01-23 2009-01-21 4.432 277,845 +11,823 0.09% 1,231,400
2009-01-07 2009-01-05 5.142 266,022 -5,911 0.08% 1,368,001
2009-01-06 2009-01-02 4.990 271,933 +5,911 0.09% 1,356,998
2008-12-23 2008-12-19 5.329 266,022 -5,911 0.08% 1,417,501
2008-12-10 2008-12-08 5.599 271,933 -17,735 0.09% 1,522,597
2008-12-03 2008-12-01 4.736 289,668 -11,823 0.09% 1,371,999
2008-12-01 2008-11-27 4.212 301,491 +5,911 0.10% 1,269,898
2008-11-20 2008-11-18 4.060 295,580 +11,823 0.09% 1,200,001
2008-11-17 2008-11-13 4.432 283,757 -11,823 0.09% 1,257,602
2008-11-12 2008-11-10 4.686 295,580 -11,823 0.09% 1,385,001
2008-11-10 2008-11-06 3.569 307,403 +11,823 0.10% 1,097,200
2008-11-07 2008-11-05 4.077 295,580 +5,912 0.09% 1,205,001
2008-11-04 2008-10-31 3.975 289,668 -5,912 0.09% 1,151,499
2008-11-03 2008-10-30 3.975 295,580 -17,735 0.09% 1,175,001
2008-10-30 2008-10-28 3.434 313,315 +11,824 0.10% 1,075,901
2008-10-29 2008-10-27 3.316 301,491 +5,911 0.10% 999,599
2008-10-27 2008-10-23 4.584 295,580 +5,912 0.09% 1,355,001
2008-10-22 2008-10-20 5.464 289,668 -8,868 0.09% 1,582,699
2008-10-21 2008-10-17 5.126 298,536 -5,911 0.10% 1,530,152
2008-10-20 2008-10-16 5.379 304,447 -5,912 0.10% 1,637,699
2008-10-17 2008-10-15 5.295 310,359 +5,912 0.10% 1,643,251
2008-10-16 2008-10-14 5.329 304,447 +5,911 0.10% 1,622,249
2008-10-10 2008-10-08 5.041 298,536 +5,912 0.10% 1,504,902
2008-10-09 2008-10-06 6.377 292,624 +14,779 0.09% 1,866,150
2008-10-02 2008-09-29 6.792 277,845 -1,908 0.09% 1,887,041
2008-09-30 2008-09-26 6.724 279,753 -2,945 0.09% 1,880,999
2008-09-29 2008-09-25 7.301 282,698 +2,945 0.09% 2,064,001
2008-07-23 2008-07-21 7.505 279,753 -2,945 0.09% 2,099,499
2008-07-17 2008-07-15 7.267 282,698 +11,779 0.09% 2,054,401
2008-07-16 2008-07-14 7.912 270,919 -5,889 0.09% 2,143,602
2008-07-15 2008-07-11 8.048 276,808 +5,889 0.09% 2,227,797
2008-06-19 2008-06-17 8.507 270,919 +2,945 0.09% 2,304,602
2008-06-05 2008-06-03 10.493 267,974 +5,890 0.09% 2,811,900
2008-05-26 2008-05-22 10.646 262,084 +8,834 0.08% 2,790,145
2008-05-20 2008-05-16 11.648 253,250 -17,669 0.08% 2,949,798
2008-05-19 2008-05-15 11.495 270,919 +11,779 0.09% 3,114,203
2008-05-16 2008-05-14 11.478 259,140 -41,226 0.08% 2,974,403
2008-05-15 2008-05-13 11.053 300,366 +2,944 0.10% 3,320,095
2008-05-09 2008-05-07 11.701 297,422 -5,889 0.10% 3,480,063
2008-05-08 2008-05-06 12.423 303,311 +4,014 0.10% 3,768,170
2008-05-06 2008-05-02 12.750 299,297 -2,906 0.10% 3,816,152
2008-04-29 2008-04-25 12.269 302,203 -2,905 0.10% 3,707,605
2008-04-28 2008-04-24 12.905 305,108 +2,905 0.10% 3,937,495
2008-04-23 2008-04-21 9.911 302,203 -26,152 0.10% 2,995,204
2008-04-14 2008-04-10 10.703 328,355 +2,906 0.11% 3,514,302
2008-04-11 2008-04-09 10.427 325,449 +5,812 0.11% 3,393,600
2008-04-10 2008-04-08 10.995 319,637 -2,906 0.10% 3,514,496
2008-03-19 2008-03-17 7.743 322,543 +2,906 0.10% 2,497,499
2008-03-18 2008-03-14 9.894 319,637 -29,058 0.10% 3,162,496
2008-03-07 2008-03-05 11.993 348,695 -11,624 0.11% 4,181,996
2008-03-06 2008-03-04 11.890 360,319 -11,623 0.12% 4,284,206
2008-02-29 2008-02-27 11.838 371,942 -11,623 0.12% 4,403,204
2008-02-25 2008-02-21 11.993 383,565 +23,246 0.12% 4,600,202
2008-02-20 2008-02-18 11.030 360,319 -2,905 0.12% 3,974,205
2008-02-14 2008-02-12 10.772 363,224 -5,812 0.12% 3,912,497
2008-01-29 2008-01-25 12.355 369,036 -20,340 0.12% 4,559,301
2008-01-28 2008-01-24 11.150 389,376 +2,905 0.13% 4,341,595
2008-01-23 2008-01-21 11.615 386,471 +386,471 0.13% 4,488,754
2008-01-22 2008-01-18 12.509 0 -380,659
2008-01-21 2008-01-17 12.217 380,659 -2,906 0.12% 4,650,499
2008-01-17 2008-01-15 13.060 383,565 -58,116 0.12% 5,009,402
2008-01-14 2008-01-10 15.555 441,681 +58,116 0.14% 6,870,404
2008-01-10 2008-01-08 15.486 383,565 -11,623 0.12% 5,940,002
2008-01-09 2008-01-07 15.865 395,188 +2,906 0.13% 6,269,599
2007-12-28 2007-12-24 12.320 392,282 -2,906 0.13% 4,832,997
2007-12-27 2007-12-20 11.873 395,188 +2,906 0.13% 4,691,999
2007-11-26 2007-11-22 14.678 392,282 -2,906 0.13% 5,757,746
2007-11-22 2007-11-20 16.536 395,188 -2,906 0.13% 6,534,799
2007-11-16 2007-11-14 17.895 398,094 -5,811 0.13% 7,124,003
2007-11-14 2007-11-12 16.209 403,905 -2,906 0.13% 6,546,893
2007-11-12 2007-11-08 18.652 406,811 +11,623 0.13% 7,587,996
2007-11-09 2007-11-07 19.926 395,188 -23,246 0.13% 7,874,399
2007-11-08 2007-11-06 20.132 418,434 +84,268 0.14% 8,423,992
2007-11-07 2007-11-05 20.167 334,166 +20,340 0.11% 6,738,993
2007-11-06 2007-11-02 24.812 313,826 +63,928 0.10% 7,786,805
2007-11-05 2007-11-01 26.499 249,898 -2,906 0.08% 6,621,991
2007-10-31 2007-10-29 22.163 252,804 -20,341 0.08% 5,602,797
2007-10-30 2007-10-26 22.197 273,145 +5,812 0.09% 6,063,007
2007-10-24 2007-10-22 22.404 267,333 +5,811 0.09% 5,989,198
2007-10-17 2007-10-15 22.989 261,522 -34,869 0.08% 6,012,011
2007-10-16 2007-10-12 25.019 296,391 +55,210 0.10% 7,415,399
2007-10-15 2007-10-11 26.051 241,181 -2,906 0.08% 6,283,102
2007-10-10 2007-10-08 27.015 244,087 -2,906 0.08% 6,594,007
2007-10-09 2007-10-05 28.185 246,993 -5,811 0.08% 6,961,513
2007-10-05 2007-10-03 29.596 252,804 -40,681 0.08% 7,481,997
2007-10-03 2007-09-28 27.497 293,485 +43,587 0.10% 8,069,893
2007-10-02 2007-09-27 26.155 249,898 -84,268 0.08% 6,535,992
2007-09-28 2007-09-25 24.537 334,166 -23,247 0.11% 8,199,491
2007-09-27 2007-09-24 23.470 357,413 +8,718 0.12% 8,388,607
2007-09-25 2007-09-21 22.472 348,695 +20,340 0.11% 7,835,992
2007-09-21 2007-09-19 22.679 328,355 +43,587 0.11% 7,446,705
2007-09-20 2007-09-18 22.954 284,768 -11,623 0.09% 6,536,603
2007-09-12 2007-09-10 23.436 296,391 +37,775 0.10% 6,946,199
2007-09-05 2007-09-03 24.572 258,616 -136,572 0.08% 6,354,607
2007-09-03 2007-08-30 21.956 395,188 -29,058 0.13% 8,676,799
2007-08-31 2007-08-29 21.818 424,246 -23,246 0.14% 9,256,400
2007-08-30 2007-08-28 19.960 447,492 +124,949 0.15% 8,931,993
2007-08-29 2007-08-27 20.132 322,543 -66,833 0.10% 6,493,496
2007-08-28 2007-08-24 16.691 389,376 -31,964 0.13% 6,498,992
2007-08-27 2007-08-23 15.091 421,340 +14,529 0.14% 6,358,322
2007-08-24 2007-08-22 15.868 406,811 -50,729 0.13% 6,455,154
2007-08-22 2007-08-20 11.137 457,540 -49,229 0.15% 5,095,504
2007-08-21 2007-08-17 8.789 506,769 -46,333 0.16% 4,453,754
2007-08-16 2007-08-14 9.945 553,102 +20,271 0.18% 5,500,803
2007-08-01 2007-07-30 11.499 532,831 -11,583 0.17% 6,127,201
2007-07-25 2007-07-23 12.259 544,414 +5,791 0.18% 6,673,997
2007-07-19 2007-07-17 12.259 538,623 +2,896 0.18% 6,603,005
2007-07-18 2007-07-16 12.259 535,727 +17,375 0.17% 6,567,503
2007-07-16 2007-07-12 12.950 518,352 +28,958 0.17% 6,712,502
2007-07-06 2007-07-04 12.501 489,394 +115,833 0.16% 6,117,805
2007-07-05 2007-07-03 12.328 373,561 +28,958 0.12% 4,605,302
2007-06-29 2007-06-27 12.328 344,603 +5,792 0.11% 4,248,305
2007-06-26 2007-06-22 13.468 338,811 0.11% 4,563,000

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