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 2.920 63,000 +0 0.00% 183,960
2025-10-13 2025-10-09 2.980 63,000 +0 0.00% 187,740
2025-10-10 2025-10-08 2.990 63,000 +0 0.00% 188,370
2025-10-09 2025-10-06 2.990 63,000 +0 0.00% 188,370
2025-10-08 2025-10-03 3.020 63,000 -10,000 0.00% 190,260
2025-05-30 2025-05-28 2.177 73,000 +4,607 0.00% 158,951
2024-10-03 2024-09-30 1.772 68,393 -50,592 0.00% 121,180
2024-05-30 2024-05-28 1.779 118,985 +6,181 0.00% 211,654
2023-11-13 2023-11-09 1.351 112,804 +47,964 0.00% 152,399
2023-06-20 2023-06-16 1.452 64,840 -17,765 0.00% 94,170
2023-05-30 2023-05-25 1.608 82,605 +6,258 0.00% 132,823
2022-05-30 2022-05-26 3.012 76,347 +7,499 0.00% 229,978
2022-04-21 2022-04-19 2.945 68,848 +22,209 0.00% 202,739
2021-09-27 2021-09-23 3.323 46,639 -118,449 0.00% 154,979
2021-09-20 2021-09-16 3.418 165,088 -39,977 0.01% 564,189
2021-06-07 2021-06-03 3.755 205,065 +7,403 0.01% 770,061
2021-06-04 2021-06-02 3.823 197,662 -7,403 0.01% 755,611
2021-06-03 2021-06-01 3.647 205,065 +7,403 0.01% 747,901
2021-06-01 2021-05-28 3.809 197,662 +7,403 0.01% 752,941
2021-05-28 2021-05-26 4.968 190,259 +19,026 0.01% 945,190
2021-05-14 2021-05-12 4.908 171,233 +6,663 0.01% 840,391
2021-05-11 2021-05-07 5.163 164,570 -6,663 0.01% 849,679
2021-05-04 2021-04-30 4.953 171,233 +13,326 0.01% 848,101
2021-04-26 2021-04-22 4.923 157,907 +6,662 0.01% 777,358
2021-03-30 2021-03-26 4.803 151,245 -19,988 0.01% 726,402
2021-03-26 2021-03-24 4.022 171,233 +6,663 0.01% 688,761
2021-03-25 2021-03-23 4.202 164,570 +6,663 0.01% 691,600
2021-03-24 2021-03-22 4.338 157,907 -8,662 0.01% 684,929
2021-03-23 2021-03-19 4.157 166,569 +8,662 0.01% 692,500
2021-03-04 2021-03-02 4.413 157,907 -6,663 0.01% 696,778
2021-02-25 2021-02-23 4.488 164,570 +6,663 0.01% 738,530
2021-02-22 2021-02-18 4.458 157,907 +5,330 0.01% 703,888
2021-02-17 2021-02-11 4.563 152,577 -18,656 0.01% 696,159
2021-02-16 2021-02-09 4.278 171,233 -7,995 0.01% 732,451
2021-02-05 2021-02-03 4.067 179,228 +13,325 0.01% 728,989
2021-01-15 2021-01-13 4.112 165,903 -6,662 0.01% 682,261
2021-01-12 2021-01-08 4.037 172,565 +6,662 0.01% 696,708
2020-12-03 2020-12-01 3.647 165,903 -7,995 0.01% 605,071
2020-11-27 2020-11-25 3.392 173,898 +7,995 0.01% 589,860
2020-09-18 2020-09-16 3.212 165,903 -13,325 0.01% 532,861
2020-09-16 2020-09-14 3.227 179,228 +13,325 0.01% 578,349
2020-09-08 2020-09-04 3.347 165,903 -13,325 0.01% 555,271
2020-09-01 2020-08-28 3.377 179,228 +13,325 0.01% 605,249
2020-08-25 2020-08-21 3.842 165,903 -6,662 0.01% 637,441
2020-07-24 2020-07-22 3.977 172,565 +6,662 0.01% 686,348
2020-07-23 2020-07-21 4.037 165,903 +9,328 0.01% 669,811
2020-07-22 2020-07-20 4.323 156,575 -6,663 0.01% 676,801
2020-07-06 2020-07-02 3.722 163,238 -9,327 0.01% 607,602
2020-06-29 2020-06-24 3.542 172,565 -5,331 0.01% 611,239
2020-06-24 2020-06-22 3.512 177,896 +14,658 0.01% 624,781
2020-06-22 2020-06-18 3.707 163,238 -6,662 0.01% 605,152
2020-06-16 2020-06-12 3.557 169,900 -12,660 0.01% 604,349
2020-06-15 2020-06-11 3.647 182,560 -7,329 0.01% 665,822
2020-06-10 2020-06-08 3.647 189,889 -6,662 0.01% 692,552
2020-06-09 2020-06-05 3.602 196,551 +13,325 0.01% 707,999
2020-06-01 2020-05-28 4.349 183,226 +17,551 0.01% 796,825
2020-05-26 2020-05-22 4.233 165,675 +6,024 0.01% 701,248
2020-05-25 2020-05-21 4.498 159,651 +9,639 0.01% 718,150
2020-05-22 2020-05-20 4.797 150,012 -6,024 0.01% 719,612
2020-05-21 2020-05-19 4.681 156,036 +12,049 0.01% 730,379
2020-05-11 2020-05-07 4.349 143,987 -6,025 0.01% 626,180
2020-05-07 2020-05-05 4.183 150,012 -6,024 0.01% 627,482
2020-05-06 2020-05-04 4.183 156,036 +6,024 0.01% 652,679
2020-05-05 2020-04-29 4.349 150,012 +6,025 0.01% 652,382
2020-04-16 2020-04-14 4.166 143,987 -12,049 0.01% 599,890
2020-04-03 2020-04-01 3.735 156,036 -6,025 0.01% 582,749
2020-03-24 2020-03-20 3.370 162,061 +9,037 0.01% 546,071
2020-03-04 2020-03-02 3.702 153,024 -9,037 0.01% 566,420
2020-02-10 2020-02-06 3.552 162,061 +18,074 0.01% 575,661
2020-01-20 2020-01-16 3.917 143,987 -12,049 0.01% 564,040
2020-01-10 2020-01-08 3.751 156,036 +12,049 0.01% 585,339
2019-10-22 2019-10-18 3.668 143,987 -12,049 0.01% 528,190
2019-10-15 2019-10-11 3.702 156,036 -6,025 0.01% 577,569
2019-07-16 2019-07-12 3.303 162,061 -9,037 0.01% 535,311
2019-07-11 2019-07-09 3.270 171,098 +9,037 0.01% 559,481
2019-06-21 2019-06-19 3.386 162,061 -8,434 0.01% 548,761
2019-06-20 2019-06-18 3.204 170,495 +19,278 0.01% 546,190
2019-06-13 2019-06-11 3.602 151,217 +7,230 0.01% 544,672
2019-05-30 2019-05-28 4.259 143,987 +12,100 0.01% 613,177
2019-04-17 2019-04-15 5.219 131,887 +5,518 0.01% 688,319
2019-04-12 2019-04-10 5.400 126,369 -11,037 0.01% 682,420
2019-04-11 2019-04-09 5.002 137,406 +11,037 0.01% 687,242
2018-08-31 2018-08-29 5.291 126,369 +5,518 0.01% 668,680
2018-08-29 2018-08-27 6.179 120,851 -5,518 0.01% 746,792
2018-08-28 2018-08-24 6.016 126,369 +5,518 0.01% 760,280
2018-05-31 2018-05-29 7.862 120,851 +4,694 0.01% 950,131
2018-05-23 2018-05-18 8.069 116,157 -5,304 0.01% 937,316
2017-09-04 2017-08-31 5.864 121,461 -21,216 0.01% 712,187
2017-09-01 2017-08-30 5.411 142,677 +21,216 0.01% 772,028
2017-07-17 2017-07-13 4.676 121,461 -5,304 0.01% 567,918
2017-05-31 2017-05-26 4.075 126,765 +3,588 0.01% 516,521
2017-01-13 2017-01-11 3.745 123,177 -15,461 0.01% 461,271
2017-01-12 2017-01-10 3.725 138,638 +15,461 0.01% 516,479
2016-11-25 2016-11-23 2.969 123,177 -10,307 0.01% 365,671
2016-11-24 2016-11-22 3.046 133,484 +10,307 0.01% 406,629
2016-11-15 2016-11-11 2.910 123,177 -5,153 0.01% 358,501
2016-10-26 2016-10-24 2.561 128,330 -8,247 0.01% 328,679
2016-10-25 2016-10-20 2.309 136,577 -10,307 0.01% 315,351
2016-10-13 2016-10-11 2.193 146,884 +18,554 0.01% 322,049
2016-05-30 2016-05-26 2.206 128,330 +1,913 0.01% 283,101
2016-01-11 2016-01-07 2.088 126,417 -5,077 0.01% 263,940
2015-08-26 2015-08-24 2.029 131,494 -10,154 0.01% 266,770
2015-06-24 2015-06-22 3.171 141,648 -25,385 0.01% 449,191
2015-06-12 2015-06-10 3.348 167,033 +25,385 0.01% 559,301
2015-06-01 2015-05-28 3.815 141,648 +4,898 0.01% 540,416
2015-05-07 2015-05-05 3.999 136,750 +14,704 0.01% 546,839
2015-04-16 2015-04-14 4.019 122,046 -24,507 0.01% 490,530
2015-04-13 2015-04-09 3.632 146,553 +24,507 0.01% 532,219
2015-03-06 2015-03-04 3.122 122,046 -14,704 0.01% 380,970
2015-01-13 2015-01-09 3.264 136,750 +14,704 0.01% 446,399
2015-01-12 2015-01-08 3.285 122,046 -9,803 0.01% 400,890
2015-01-07 2015-01-05 3.346 131,849 -19,606 0.01% 441,160
2014-12-23 2014-12-19 3.224 151,455 +9,803 0.01% 488,221
2014-12-18 2014-12-16 3.183 141,652 +9,803 0.01% 450,841
2014-12-08 2014-12-04 3.081 131,849 -9,803 0.01% 406,190
2014-12-05 2014-12-03 3.060 141,652 +9,803 0.01% 433,501
2014-11-28 2014-11-26 3.162 131,849 -9,803 0.01% 416,950
2014-11-27 2014-11-25 3.060 141,652 +9,803 0.01% 433,501
2014-11-14 2014-11-12 3.060 131,849 -4,901 0.01% 403,500
2014-09-29 2014-09-25 2.979 136,750 -4,902 0.01% 407,339
2014-09-23 2014-09-19 2.938 141,652 +9,803 0.01% 416,161
2014-07-21 2014-07-17 2.754 131,849 -44,113 0.01% 363,150
2014-07-15 2014-07-11 2.836 175,962 -29,409 0.01% 499,010
2014-07-07 2014-07-03 2.713 205,371 +73,522 0.01% 557,271
2014-05-30 2014-05-28 2.993 131,849 +6,035 0.01% 394,666
2014-05-29 2014-05-27 3.015 125,814 +4,678 0.01% 379,291
2014-05-23 2014-05-21 3.015 121,136 -9,355 0.01% 365,189
2014-04-23 2014-04-17 3.271 130,491 -46,770 0.01% 426,871
2014-04-11 2014-04-09 3.229 177,261 +9,354 0.01% 572,288
2014-01-29 2014-01-27 3.314 167,907 -18,709 0.01% 556,449
2013-12-27 2013-12-20 3.164 186,616 +4,677 0.01% 590,521
2013-11-29 2013-11-27 3.506 181,939 +9,355 0.01% 637,962
2013-10-04 2013-10-02 3.442 172,584 +9,354 0.01% 594,089
2013-08-28 2013-08-26 3.742 163,230 -16,838 0.01% 610,749
2013-08-02 2013-07-31 3.357 180,068 -16,370 0.01% 604,451
2013-07-30 2013-07-26 3.592 196,438 +16,370 0.01% 705,602
2013-07-26 2013-07-24 3.549 180,068 +16,838 0.01% 639,101
2013-07-19 2013-07-17 3.335 163,230 -7,016 0.01% 544,439
2013-06-03 2013-05-30 3.784 170,246 -28,062 0.01% 644,281
2013-05-31 2013-05-29 3.998 198,308 +28,062 0.01% 792,879
2013-05-27 2013-05-23 3.849 170,246 -93,542 0.01% 655,201
2013-05-23 2013-05-21 3.870 263,788 -93,541 0.01% 1,020,842
2013-05-14 2013-05-10 3.635 357,329 +93,541 0.02% 1,298,799
2013-05-10 2013-05-08 3.678 263,788 +79,511 0.01% 970,082
2013-04-12 2013-04-10 3.186 184,277 +9,354 0.01% 587,060
2013-04-09 2013-04-05 2.865 174,923 +4,677 0.01% 501,160
2013-04-05 2013-04-02 3.357 170,246 -23,385 0.01% 571,481
2013-04-03 2013-03-28 3.784 193,631 +23,385 0.01% 732,779
2013-03-04 2013-02-28 4.469 170,246 +4,677 0.01% 760,761
2013-02-08 2013-02-06 4.447 165,569 -14,031 0.01% 736,321
2013-02-07 2013-02-05 4.362 179,600 +14,031 0.01% 783,360
2013-01-29 2013-01-25 4.340 165,569 -4,677 0.01% 718,621
2013-01-25 2013-01-23 4.554 170,246 +4,677 0.01% 775,321
2013-01-09 2013-01-07 5.260 165,569 +4,677 0.01% 870,841
2013-01-07 2013-01-03 4.747 160,892 -14,031 0.01% 763,682
2012-12-28 2012-12-24 4.661 174,923 +14,031 0.01% 815,320
2012-12-07 2012-12-05 4.148 160,892 -42,093 0.01% 667,361
2012-12-05 2012-12-03 3.934 202,985 +18,708 0.01% 798,558
2012-12-04 2012-11-30 3.784 184,277 +23,385 0.01% 697,380
2012-11-28 2012-11-26 3.870 160,892 -93,541 0.01% 622,641
2012-11-22 2012-11-20 3.678 254,433 -23,386 0.01% 935,679
2012-11-20 2012-11-16 3.571 277,819 +23,386 0.01% 991,981
2012-11-16 2012-11-14 3.699 254,433 -28,063 0.01% 941,119
2012-11-15 2012-11-13 3.678 282,496 +28,063 0.01% 1,038,881
2012-11-14 2012-11-12 3.784 254,433 -28,063 0.01% 962,879
2012-11-12 2012-11-08 4.105 282,496 +28,063 0.01% 1,159,681
2012-11-09 2012-11-07 4.212 254,433 -23,386 0.01% 1,071,679
2012-11-07 2012-11-05 4.233 277,819 -18,708 0.01% 1,176,121
2012-11-06 2012-11-02 4.084 296,527 +3,742 0.01% 1,210,940
2012-11-05 2012-11-01 4.041 292,785 +38,352 0.01% 1,183,138
2012-11-01 2012-10-30 3.720 254,433 +93,541 0.01% 946,559
2012-10-26 2012-10-24 3.955 160,892 -4,677 0.01% 636,401
2012-10-17 2012-10-15 3.314 165,569 -23,385 0.01% 548,701
2012-10-16 2012-10-12 3.122 188,954 +18,708 0.01% 589,839
2012-10-15 2012-10-11 3.143 170,246 +23,386 0.01% 535,080
2012-10-11 2012-10-09 3.079 146,860 -4,678 0.01% 452,159
2012-10-10 2012-10-08 2.865 151,538 -9,354 0.01% 434,161
2012-10-09 2012-10-05 2.951 160,892 +28,063 0.01% 474,721
2012-10-08 2012-10-04 2.951 132,829 -18,709 0.01% 391,919
2012-10-05 2012-10-03 2.737 151,538 +23,386 0.01% 414,721
2012-10-03 2012-09-27 2.715 128,152 +18,708 0.01% 347,980
2012-09-14 2012-09-12 2.951 109,444 -37,416 0.01% 322,921
2012-09-12 2012-09-10 2.822 146,860 +14,031 0.01% 414,479
2012-09-11 2012-09-07 2.587 132,829 +23,385 0.01% 343,640
2012-08-01 2012-07-30 2.929 109,444 -23,385 0.01% 320,581
2012-07-30 2012-07-26 2.908 132,829 +23,385 0.01% 386,239
2012-07-25 2012-07-23 2.886 109,444 -2,338 0.01% 315,901
2012-07-24 2012-07-20 2.737 111,782 +2,338 0.01% 305,919
2012-07-23 2012-07-19 2.886 109,444 -4,677 0.01% 315,901
2012-07-20 2012-07-18 3.036 114,121 +4,677 0.01% 346,480
2012-07-19 2012-07-17 3.400 109,444 +4,677 0.01% 372,061
2012-06-13 2012-06-11 4.191 104,767 -4,677 0.01% 439,041
2012-05-29 2012-05-25 5.218 109,444 +4,054 0.01% 571,051
2012-05-24 2012-05-22 5.129 105,390 -1,802 0.01% 540,539
2012-05-22 2012-05-18 4.663 107,192 -2,702 0.01% 499,801
2012-05-21 2012-05-17 4.929 109,894 +2,252 0.01% 541,679
2012-05-17 2012-05-15 5.196 107,642 +2,252 0.01% 559,259
2012-04-30 2012-04-26 6.328 105,390 -4,504 0.01% 666,898
2012-04-05 2012-04-02 5.973 109,894 -9,008 0.01% 656,359
2012-03-21 2012-03-19 6.217 118,902 +4,504 0.01% 739,201
2012-03-16 2012-03-14 6.594 114,398 +4,504 0.01% 754,380
2012-03-06 2012-03-02 6.972 109,894 -2,252 0.01% 766,159
2012-02-28 2012-02-24 6.617 112,146 +4,504 0.01% 742,020
2012-02-27 2012-02-23 6.661 107,642 +2,252 0.01% 716,999
2012-02-16 2012-02-14 6.905 105,390 +8,107 0.01% 727,738
2012-02-10 2012-02-08 7.593 97,283 -18,016 0.01% 738,717
2012-01-30 2012-01-26 6.927 115,299 -4,504 0.01% 798,722
2012-01-20 2012-01-18 6.528 119,803 -27,023 0.01% 782,042
2012-01-19 2012-01-17 6.372 146,826 -13,511 0.01% 935,621
2012-01-17 2012-01-13 5.751 160,337 +13,511 0.01% 922,038
2012-01-16 2012-01-12 5.773 146,826 -13,511 0.01% 847,601
2012-01-04 2011-12-30 5.817 160,337 +13,511 0.01% 932,718
2011-12-29 2011-12-23 6.039 146,826 -13,511 0.01% 886,721
2011-12-15 2011-12-13 5.817 160,337 +13,511 0.01% 932,718
2011-12-09 2011-12-07 6.372 146,826 -4,504 0.01% 935,621
2011-12-08 2011-12-06 6.061 151,330 -13,511 0.01% 917,282
2011-12-06 2011-12-02 6.172 164,841 +4,504 0.01% 1,017,479
2011-11-24 2011-11-22 5.884 160,337 -901 0.01% 943,398
2011-11-22 2011-11-18 5.795 161,238 +40,535 0.01% 934,379
2011-11-17 2011-11-15 6.395 120,703 +6,305 0.01% 771,837
2011-11-16 2011-11-14 6.528 114,398 -4,504 0.01% 746,760
2011-11-15 2011-11-11 6.306 118,902 +9,008 0.01% 749,761
2011-11-10 2011-11-08 6.950 109,894 -27,023 0.01% 763,719
2011-11-08 2011-11-04 6.950 136,917 -4,504 0.01% 951,518
2011-11-07 2011-11-03 6.683 141,421 -18,016 0.01% 945,139
2011-11-04 2011-11-02 6.950 159,437 +4,504 0.01% 1,108,023
2011-11-03 2011-11-01 6.594 154,933 +4,504 0.01% 1,021,682
2011-10-31 2011-10-27 7.371 150,429 -4,504 0.01% 1,108,881
2011-10-28 2011-10-26 6.905 154,933 -4,504 0.01% 1,069,842
2011-10-27 2011-10-25 6.661 159,437 -9,007 0.01% 1,062,003
2011-10-26 2011-10-24 6.594 168,444 +22,519 0.01% 1,110,778
2011-10-24 2011-10-20 5.973 145,925 +13,512 0.01% 871,560
2011-10-21 2011-10-19 6.195 132,413 +13,511 0.01% 820,257
2011-10-20 2011-10-18 6.150 118,902 -13,511 0.01% 731,281
2011-10-17 2011-10-13 6.905 132,413 -18,016 0.01% 914,337
2011-10-13 2011-10-11 5.950 150,429 -9,008 0.01% 895,121
2011-10-12 2011-10-10 5.706 159,437 +18,016 0.01% 909,782
2011-10-11 2011-10-07 5.728 141,421 +9,008 0.01% 810,119
2011-09-28 2011-09-26 5.329 132,413 -9,909 0.01% 705,598
2011-09-19 2011-09-15 6.615 142,322 +2,837 0.01% 941,488
2011-09-16 2011-09-14 6.661 139,485 +4,414 0.01% 929,040
2011-09-15 2011-09-12 6.864 135,071 -4,414 0.01% 927,181
2011-09-05 2011-09-01 7.748 139,485 -4,414 0.01% 1,080,720
2011-08-25 2011-08-23 6.479 143,899 -17,656 0.01% 932,360
2011-08-22 2011-08-18 7.114 161,555 +13,242 0.01% 1,149,238
2011-08-18 2011-08-16 7.363 148,313 -15,891 0.01% 1,091,999
2011-08-17 2011-08-15 7.136 164,204 +15,891 0.01% 1,171,802
2011-08-12 2011-08-10 7.000 148,313 +4,414 0.01% 1,038,239
2011-08-03 2011-08-01 8.745 143,899 -1,766 0.01% 1,258,360
2011-07-25 2011-07-21 8.405 145,665 -5,297 0.01% 1,224,303
2011-07-22 2011-07-20 8.496 150,962 +883 0.01% 1,282,504
2011-07-21 2011-07-19 8.292 150,079 -3,531 0.01% 1,244,402
2011-07-14 2011-07-12 9.039 153,610 +15,449 0.01% 1,388,520
2011-07-13 2011-07-11 9.674 138,161 +44,141 0.01% 1,336,513
2011-07-12 2011-07-08 10.036 94,020 +14,125 0.00% 943,591
2011-07-11 2011-07-07 9.991 79,895 -883 0.00% 798,211
2011-07-08 2011-07-06 9.923 80,778 -15,449 0.00% 801,543
2011-07-07 2011-07-05 10.217 96,227 +2,648 0.01% 983,180
2011-07-06 2011-07-04 10.036 93,579 -3,531 0.00% 939,165
2011-07-04 2011-06-29 9.356 97,110 +8,828 0.01% 908,602
2011-06-29 2011-06-27 9.719 88,282 -61,797 0.00% 858,004
2011-06-28 2011-06-24 9.651 150,079 +61,797 0.01% 1,448,403
2011-06-27 2011-06-23 9.175 88,282 -8,828 0.00% 810,004
2011-06-24 2011-06-22 8.858 97,110 -2,648 0.01% 860,202
2011-06-16 2011-06-14 8.654 99,758 +3,531 0.01% 863,318
2011-06-14 2011-06-10 8.745 96,227 +2,648 0.01% 841,480
2011-06-10 2011-06-08 8.813 93,579 -55,176 0.00% 824,684
2011-06-09 2011-06-07 9.266 148,755 +3,532 0.01% 1,378,335
2011-06-08 2011-06-03 9.560 145,223 -8,828 0.01% 1,388,378
2011-06-03 2011-06-01 10.104 154,051 +11,918 0.01% 1,556,536
2011-06-02 2011-05-31 9.923 142,133 -10,153 0.01% 1,410,356
2011-06-01 2011-05-30 9.288 152,286 +10,153 0.01% 1,414,502
2011-05-27 2011-05-25 9.764 142,133 -8,829 0.01% 1,387,816
2011-05-24 2011-05-20 10.421 150,962 -18,539 0.01% 1,573,205
2011-05-23 2011-05-19 10.738 169,501 -1,765 0.01% 1,820,163
2011-05-19 2011-05-17 10.761 171,266 -13,243 0.01% 1,842,997
2011-05-18 2011-05-16 10.670 184,509 +17,657 0.01% 1,968,785
2011-05-17 2011-05-13 11.400 166,852 +27,808 0.01% 1,902,120
2011-05-16 2011-05-12 11.308 139,044 +2,821 0.01% 1,572,247
2011-05-13 2011-05-11 11.053 136,223 +19,893 0.01% 1,505,698
2011-05-12 2011-05-09 11.308 116,330 +8,649 0.01% 1,315,407
2011-05-09 2011-05-05 11.562 107,681 +37,191 0.01% 1,244,998
2011-05-06 2011-05-04 12.348 70,490 +3,027 0.00% 870,419
2011-05-04 2011-04-29 13.250 67,463 +4,325 0.00% 893,881
2011-05-03 2011-04-28 13.851 63,138 -5,622 0.00% 874,535
2011-04-29 2011-04-27 14.106 68,760 +10,379 0.00% 969,896
2011-04-11 2011-04-07 13.551 58,381 -38,921 0.00% 791,095
2011-04-08 2011-04-06 13.805 97,302 +4,324 0.01% 1,343,246
2011-04-07 2011-04-04 13.527 92,978 -11,676 0.01% 1,257,754
2011-04-06 2011-04-01 13.157 104,654 +11,676 0.01% 1,376,980
2011-04-01 2011-03-30 12.672 92,978 +8,649 0.01% 1,178,204
2011-03-30 2011-03-28 12.140 84,329 +4,325 0.00% 1,023,754
2011-03-29 2011-03-25 12.325 80,004 -8,649 0.00% 986,049
2011-03-28 2011-03-24 12.579 88,653 +4,324 0.00% 1,115,198
2011-03-25 2011-03-23 12.487 84,329 +8,649 0.00% 1,053,005
2011-03-24 2011-03-22 12.510 75,680 +4,325 0.00% 946,756
2011-03-23 2011-03-21 11.516 71,355 -19,460 0.00% 821,700
2011-03-22 2011-03-18 11.331 90,815 +25,947 0.00% 1,028,995
2011-03-21 2011-03-17 11.238 64,868 -6,487 0.00% 728,998
2011-03-18 2011-03-16 11.354 71,355 -6,487 0.00% 810,150
2011-03-17 2011-03-15 10.591 77,842 +17,298 0.00% 824,402
2011-02-28 2011-02-24 9.828 60,544 +4,325 0.00% 595,004
2011-02-24 2011-02-22 9.851 56,219 +6,919 0.00% 553,799
2011-02-22 2011-02-18 10.059 49,300 +10,379 0.00% 495,902
2011-02-01 2011-01-28 10.614 38,921 +21,623 0.00% 413,101
2011-01-25 2011-01-21 10.244 17,298 -2,162 0.00% 177,198
2011-01-19 2011-01-17 10.544 19,460 -4,325 0.00% 205,195
2011-01-11 2011-01-07 11.215 23,785 -13,406 0.00% 266,750
2011-01-10 2011-01-06 11.099 37,191 +4,324 0.00% 412,799
2011-01-04 2010-12-31 9.828 32,867 +8,650 0.00% 323,004
2010-12-22 2010-12-20 10.406 24,217 +4,757 0.00% 251,995
2010-12-10 2010-12-08 11.331 19,460 +8,649 0.00% 220,495
2010-12-07 2010-12-03 11.839 10,811 -8,649 0.00% 127,996
2010-12-06 2010-12-02 11.886 19,460 -25,948 0.00% 231,295
2010-12-03 2010-12-01 11.400 45,408 +4,325 0.00% 517,653
2010-12-02 2010-11-30 11.747 41,083 +12,973 0.00% 482,598
2010-11-19 2010-11-17 9.943 28,110 +6,487 0.00% 279,505
2010-11-05 2010-11-03 10.799 21,623 +21,623 0.00% 233,503
2010-09-21 2010-09-17 34.601 0 -2,136
2010-09-15 2010-09-13 35.116 2,136 +2,136 0.00% 75,008
2010-09-07 2010-09-03 33.477 0 -2,136
2010-09-06 2010-09-02 32.494 2,136 -2,136 0.00% 69,407
2010-09-02 2010-08-31 31.136 4,272 +2,136 0.00% 133,014
2010-07-16 2010-07-14 25.377 2,136 -854 0.00% 54,206
2010-07-13 2010-07-09 25.003 2,990 -854 0.00% 74,758
2010-06-17 2010-06-14 22.240 3,844 -4,058 0.00% 85,491
2010-06-10 2010-06-08 20.695 7,902 +2,563 0.00% 163,532
2010-06-02 2010-05-31 22.381 5,339 +1,495 0.00% 119,490
2010-05-24 2010-05-19 22.873 3,844 +59 0.00% 87,924
2010-05-20 2010-05-18 24.109 3,785 +841 0.00% 91,254
2010-05-10 2010-05-06 25.679 2,944 +841 0.00% 75,598
2010-05-05 2010-05-03 28.342 2,103 -841 0.00% 59,602
2010-03-03 2010-03-01 23.967 2,944 -1,052 0.00% 70,558
2010-02-26 2010-02-24 23.777 3,996 -420 0.00% 95,011
2010-02-02 2010-01-29 22.730 4,416 -841 0.00% 100,377
2010-01-29 2010-01-27 22.445 5,257 +841 0.00% 117,993
2010-01-28 2010-01-26 23.253 4,416 +1,472 0.00% 102,687
2010-01-20 2010-01-18 27.819 2,944 +841 0.00% 81,898
2010-01-12 2010-01-08 28.865 2,103 -2,103 0.00% 60,702
2009-12-30 2009-12-28 25.203 4,206 -2,103 0.00% 106,004
2009-12-29 2009-12-24 24.252 6,309 +2,103 0.00% 153,006
2009-12-10 2009-12-08 25.916 4,206 -2,103 0.00% 109,004
2009-12-09 2009-12-07 26.107 6,309 +2,103 0.00% 164,707
2009-11-11 2009-11-09 21.732 4,206 -2,103 0.00% 91,404
2009-11-10 2009-11-06 21.827 6,309 +2,103 0.00% 137,705
2009-10-22 2009-10-20 22.730 4,206 -2,103 0.00% 95,604
2009-10-12 2009-10-08 21.368 6,309 +89 0.00% 134,810
2009-09-30 2009-09-28 21.464 6,220 +1,037 0.00% 133,509
2009-09-29 2009-09-25 22.622 5,183 -829 0.00% 117,250
2009-09-28 2009-09-24 20.548 6,012 -4,976 0.00% 123,534
2009-09-25 2009-09-23 20.066 10,988 +1,244 0.00% 220,481
2009-09-23 2009-09-21 18.474 9,744 +829 0.00% 180,009
2009-09-22 2009-09-18 19.969 8,915 +1,244 0.00% 178,025
2009-09-21 2009-09-17 21.271 7,671 -3,110 0.00% 163,173
2009-09-18 2009-09-16 21.223 10,781 +1,037 0.00% 228,808
2009-09-16 2009-09-14 21.271 9,744 -2,073 0.00% 207,269
2009-09-01 2009-08-28 20.451 11,817 -2,073 0.00% 241,675
2009-08-31 2009-08-27 21.850 13,890 +4,146 0.00% 303,500
2009-08-28 2009-08-26 22.960 9,744 +1,451 0.00% 223,719
2009-08-27 2009-08-25 23.442 8,293 +2,903 0.00% 194,405
2009-08-26 2009-08-24 23.153 5,390 +622 0.00% 124,793
2009-08-25 2009-08-21 23.346 4,768 -622 0.00% 111,312
2009-08-19 2009-08-17 23.297 5,390 +1,244 0.00% 125,572
2009-08-11 2009-08-07 24.696 4,146 +1,036 0.00% 102,390
2009-08-10 2009-08-06 27.638 3,110 -1,036 0.00% 85,955
2009-07-31 2009-07-29 25.998 4,146 +2,073 0.00% 107,790
2009-07-29 2009-07-27 26.529 2,073 -2,073 0.00% 54,995
2009-07-28 2009-07-24 24.937 4,146 +2,073 0.00% 103,390
2009-07-23 2009-07-21 25.275 2,073 -103,660 0.00% 52,395
2009-07-14 2009-07-10 19.873 105,733 +62,196 0.02% 2,101,195
2009-07-09 2009-07-07 18.908 43,537 -208 0.01% 823,196
2009-07-07 2009-07-03 18.570 43,745 -165,856 0.01% 812,359
2009-07-03 2009-06-30 18.136 209,601 +208 0.05% 3,801,367
2009-06-30 2009-06-26 18.908 209,393 -124,392 0.05% 3,959,194
2009-06-24 2009-06-22 16.448 333,785 -2,074 0.08% 5,490,094
2009-06-23 2009-06-19 16.352 335,859 +43,538 0.08% 5,491,807
2009-06-22 2009-06-18 17.220 292,321 +41,464 0.07% 5,033,694
2009-06-19 2009-06-17 17.750 250,857 -20,732 0.06% 4,452,794
2009-06-18 2009-06-16 17.220 271,589 +62,196 0.06% 4,676,694
2009-06-16 2009-06-12 18.619 209,393 +19,073 0.05% 3,898,594
2009-06-15 2009-06-11 18.619 190,320 +63,855 0.04% 3,543,483
2009-06-09 2009-06-05 20.837 126,465 +82,928 0.03% 2,635,195
2009-06-08 2009-06-04 21.127 43,537 +1,036 0.01% 919,795
2009-06-04 2009-06-02 21.223 42,501 -62,196 0.02% 902,008
2009-06-01 2009-05-27 19.246 104,697 +103,660 0.05% 2,014,957
2009-05-22 2009-05-20 77.287 1,037 +522 0.00% 80,147
2009-04-17 2009-04-15 60.684 515 -2,060 0.00% 31,252
2009-04-15 2009-04-09 56.509 2,575 +1,957 0.00% 145,511
2009-04-14 2009-04-08 50.295 618 +103 0.00% 31,082
2009-04-06 2009-04-02 53.402 515 -15,449 0.00% 27,502
2009-03-09 2009-03-05 39.809 15,964 -103 0.01% 635,509
2009-02-24 2009-02-20 36.411 16,067 -2,060 0.01% 585,008
2009-02-20 2009-02-18 39.809 18,127 +2,060 0.02% 721,615
2009-02-10 2009-02-06 39.809 16,067 -2,060 0.01% 639,609
2009-02-06 2009-02-04 36.993 18,127 +15,449 0.02% 670,574
2009-01-29 2009-01-22 34.954 2,678 +103 0.00% 93,607
2009-01-08 2009-01-06 40.974 2,575 -515 0.00% 105,508
2009-01-07 2009-01-05 41.557 3,090 -515 0.00% 128,410
2008-12-29 2008-12-22 40.683 3,605 +515 0.00% 146,661
2008-12-23 2008-12-19 41.265 3,090 +515 0.00% 127,510
2008-12-22 2008-12-18 45.732 2,575 -515 0.00% 117,759
2008-12-19 2008-12-17 43.013 3,090 +515 0.00% 132,910
2008-12-17 2008-12-15 34.954 2,575 -1,030 0.00% 90,007
2008-12-16 2008-12-12 33.692 3,605 +1,030 0.00% 121,459
2008-12-12 2008-12-10 36.313 2,575 +1,030 0.00% 93,507
2008-12-09 2008-12-05 31.362 1,545 -2,060 0.00% 48,454
2008-12-01 2008-11-27 27.672 3,605 +1,030 0.00% 99,758
2008-11-14 2008-11-12 34.080 2,575 +2,060 0.00% 87,757
2008-09-22 2008-09-18 58.513 515 +11 0.00% 30,134
2008-09-16 2008-09-11 63.472 504 -1,008 0.00% 31,990
2008-08-18 2008-08-14 68.331 1,512 -2,017 0.00% 103,317
2008-08-08 2008-08-05 57.521 3,529 -2,017 0.00% 202,992
2008-05-29 2008-05-27 92.728 5,546 +1,009 0.01% 514,269
2008-05-27 2008-05-23 95.207 4,537 -1,009 0.00% 431,955
2008-05-08 2008-05-06 88.563 5,546 +1,009 0.01% 491,168
2008-04-29 2008-04-25 83.901 4,537 -3,025 0.00% 380,661
2008-04-28 2008-04-24 83.306 7,562 -5,647 0.01% 629,963
2008-04-25 2008-04-23 73.686 13,209 +605 0.01% 973,325
2008-04-10 2008-04-08 70.414 12,604 -403 0.01% 887,494
2008-04-09 2008-04-07 71.009 13,007 +403 0.01% 923,611
2008-04-07 2008-04-02 69.595 12,604 +2,194 0.01% 877,175
2008-03-31 2008-03-27 61.425 10,410 +9,914 0.01% 639,436
2008-03-11 2008-03-07 98.038 496 +496 0.00% 48,627
2008-02-11 2008-02-04 125.069 0 -397
2008-01-23 2008-01-21 115.790 397 +397 0.00% 45,969
2008-01-15 2008-01-11 123.254 0 -892
2008-01-14 2008-01-10 124.666 892 +198 0.00% 111,202
2008-01-11 2008-01-09 125.473 694 -198 0.00% 87,078
2008-01-08 2008-01-04 113.974 892 +694 0.00% 101,665
2008-01-07 2008-01-03 115.992 198 +198 0.00% 22,966
2007-11-02 2007-10-31 172.676 0 -2,974
2007-10-30 2007-10-26 166.221 2,974 +2,974 0.00% 494,342
2007-10-25 2007-10-23 158.354 0 -198
2007-10-24 2007-10-22 155.126 198 +198 0.00% 30,715
2007-10-02 2007-09-27 175.074 0 -197
2007-09-25 2007-09-21 173.449 197 -1,674 0.00% 34,169
2007-09-21 2007-09-19 165.731 1,871 -394 0.00% 310,083
2007-09-19 2007-09-17 154.967 2,265 +394 0.00% 350,999
2007-09-11 2007-09-07 175.683 1,871 +492 0.00% 328,703
2007-08-27 2007-08-23 166.543 1,379 -492 0.00% 229,663
2007-08-21 2007-08-17 135.063 1,871 -197 0.00% 252,702
2007-08-17 2007-08-15 143.593 2,068 +394 0.00% 296,950
2007-08-14 2007-08-10 156.185 1,674 +1,182 0.00% 261,454
2007-08-10 2007-08-08 163.294 492 -690 0.00% 80,340
2007-08-08 2007-08-06 143.593 1,182 +493 0.00% 169,727
2007-08-06 2007-08-02 159.841 689 +197 0.00% 110,130
2007-08-03 2007-08-01 173.855 492 +98 0.00% 85,537
2007-07-31 2007-07-27 181.776 394 -1,772 0.00% 71,620
2007-07-09 2007-07-05 184.619 2,166 +1,969 0.00% 399,886
2007-07-06 2007-07-04 180.760 197 -591 0.00% 35,610
2007-06-29 2007-06-27 164.715 788 +197 0.00% 129,796
2007-06-26 2007-06-22 173.652 591 0.00% 102,628

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