History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 12,000 +0 0.00% 4,080
2025-10-13 2025-10-09 0.345 12,000 +0 0.00% 4,140
2025-10-10 2025-10-08 0.345 12,000 +0 0.00% 4,140
2025-10-09 2025-10-06 0.355 12,000 +0 0.00% 4,260
2025-10-08 2025-10-03 0.335 12,000 +0 0.00% 4,020
2025-10-06 2025-10-02 0.360 12,000 +0 0.00% 4,320
2025-10-03 2025-09-30 0.375 12,000 +0 0.00% 4,500
2025-10-02 2025-09-29 0.380 12,000 +0 0.00% 4,560
2025-09-30 2025-09-26 0.385 12,000 +0 0.00% 4,620
2025-09-29 2025-09-25 0.390 12,000 +0 0.00% 4,680
2025-09-26 2025-09-24 0.395 12,000 +0 0.00% 4,740
2025-09-25 2025-09-23 0.390 12,000 +0 0.00% 4,680
2025-09-24 2025-09-22 0.400 12,000 +0 0.00% 4,800
2025-09-23 2025-09-19 0.405 12,000 +0 0.00% 4,860
2025-09-22 2025-09-18 0.395 12,000 +0 0.00% 4,740
2025-09-19 2025-09-17 0.425 12,000 +0 0.00% 5,100
2025-09-18 2025-09-16 0.395 12,000 +0 0.00% 4,740
2025-09-17 2025-09-15 0.405 12,000 +0 0.00% 4,860
2025-09-16 2025-09-12 0.425 12,000 +0 0.00% 5,100
2025-09-15 2025-09-11 0.410 12,000 +0 0.00% 4,920
2025-09-12 2025-09-10 0.405 12,000 +0 0.00% 4,860
2025-09-11 2025-09-09 0.390 12,000 +0 0.00% 4,680
2025-09-10 2025-09-08 0.305 12,000 +0 0.00% 3,660
2025-09-09 2025-09-05 0.310 12,000 +0 0.00% 3,720
2025-09-08 2025-09-04 0.295 12,000 +0 0.00% 3,540
2025-09-05 2025-09-03 0.300 12,000 +0 0.00% 3,600
2025-09-04 2025-09-02 0.325 12,000 +0 0.00% 3,900
2025-09-03 2025-09-01 0.330 12,000 +0 0.00% 3,960
2025-09-02 2025-08-29 0.335 12,000 +0 0.00% 4,020
2025-09-01 2025-08-28 0.350 12,000 +0 0.00% 4,200
2025-08-29 2025-08-27 0.355 12,000 +0 0.00% 4,260
2025-08-28 2025-08-26 0.370 12,000 +0 0.00% 4,440
2025-08-27 2025-08-25 0.390 12,000 +0 0.00% 4,680
2025-08-26 2025-08-22 0.415 12,000 +0 0.00% 4,980
2025-08-25 2025-08-21 0.405 12,000 +0 0.00% 4,860
2025-08-22 2025-08-20 0.410 12,000 +0 0.00% 4,920
2025-08-21 2025-08-19 0.435 12,000 +0 0.00% 5,220
2025-08-20 2025-08-18 0.455 12,000 +0 0.00% 5,460
2025-08-19 2025-08-15 0.440 12,000 +0 0.00% 5,280
2025-08-18 2025-08-14 0.435 12,000 +0 0.00% 5,220
2025-08-15 2025-08-13 0.435 12,000 +0 0.00% 5,220
2025-08-14 2025-08-12 0.450 12,000 +0 0.00% 5,400
2025-08-13 2025-08-11 0.475 12,000 +0 0.00% 5,700
2025-08-12 2025-08-08 0.590 12,000 +0 0.00% 7,080
2025-08-11 2025-08-07 0.640 12,000 +0 0.00% 7,680
2025-08-08 2025-08-06 0.690 12,000 +0 0.00% 8,280
2025-08-07 2025-08-05 0.710 12,000 +0 0.00% 8,520
2025-08-06 2025-08-04 0.740 12,000 +0 0.00% 8,880
2025-08-05 2025-08-01 0.780 12,000 +0 0.00% 9,360
2025-08-04 2025-07-31 0.780 12,000 +0 0.00% 9,360
2025-08-01 2025-07-30 0.830 12,000 +0 0.00% 9,960
2025-07-31 2025-07-29 0.850 12,000 +0 0.00% 10,200
2025-07-30 2025-07-28 0.850 12,000 +0 0.00% 10,200
2025-07-29 2025-07-25 0.870 12,000 +0 0.00% 10,440
2025-07-28 2025-07-24 0.880 12,000 +0 0.00% 10,560
2025-07-25 2025-07-23 0.840 12,000 +0 0.00% 10,080
2025-07-24 2025-07-22 0.840 12,000 +0 0.00% 10,080
2025-07-23 2025-07-21 0.830 12,000 +0 0.00% 9,960
2025-07-22 2025-07-18 0.830 12,000 +0 0.00% 9,960
2025-07-21 2025-07-17 0.820 12,000 +0 0.00% 9,840
2025-07-18 2025-07-16 0.820 12,000 +0 0.00% 9,840
2025-07-17 2025-07-15 0.820 12,000 +0 0.00% 9,840
2025-07-16 2025-07-14 0.860 12,000 +0 0.00% 10,320
2025-07-15 2025-07-11 0.810 12,000 +0 0.00% 9,720
2025-07-14 2025-07-10 0.840 12,000 +0 0.00% 10,080
2025-07-11 2025-07-09 0.760 12,000 +0 0.00% 9,120
2025-07-10 2025-07-08 0.770 12,000 +0 0.00% 9,240
2025-07-09 2025-07-07 0.780 12,000 +0 0.00% 9,360
2025-07-08 2025-07-04 0.760 12,000 +0 0.00% 9,120
2025-07-07 2025-07-03 0.760 12,000 +0 0.00% 9,120
2025-07-04 2025-07-02 0.760 12,000 +0 0.00% 9,120
2025-07-03 2025-06-30 0.740 12,000 +0 0.00% 8,880
2025-07-02 2025-06-27 0.750 12,000 +0 0.00% 9,000
2025-06-30 2025-06-26 0.750 12,000 +0 0.00% 9,000
2025-06-27 2025-06-25 0.770 12,000 +0 0.00% 9,240
2025-06-26 2025-06-24 0.740 12,000 +0 0.00% 8,880
2025-06-25 2025-06-23 0.720 12,000 +0 0.00% 8,640
2025-06-24 2025-06-20 0.730 12,000 +0 0.00% 8,760
2025-06-23 2025-06-19 0.730 12,000 +0 0.00% 8,760
2025-06-20 2025-06-18 0.740 12,000 +0 0.00% 8,880
2025-06-19 2025-06-17 0.760 12,000 +0 0.00% 9,120
2025-06-18 2025-06-16 0.780 12,000 +0 0.00% 9,360
2025-06-17 2025-06-13 0.730 12,000 +0 0.00% 8,760
2025-06-16 2025-06-12 0.760 12,000 +0 0.00% 9,120
2025-06-13 2025-06-11 0.770 12,000 +0 0.00% 9,240
2025-06-12 2025-06-10 0.740 12,000 +0 0.00% 8,880
2025-06-11 2025-06-09 0.730 12,000 +0 0.00% 8,760
2025-06-10 2025-06-06 0.730 12,000 +0 0.00% 8,760
2025-06-09 2025-06-05 0.730 12,000 +0 0.00% 8,760
2025-06-06 2025-06-04 0.720 12,000 +0 0.00% 8,640
2025-06-05 2025-06-03 0.730 12,000 +0 0.00% 8,760
2025-06-04 2025-06-02 0.730 12,000 +0 0.00% 8,760
2025-06-03 2025-05-30 0.750 12,000 +0 0.00% 9,000
2025-06-02 2025-05-29 0.750 12,000 +0 0.00% 9,000
2025-05-30 2025-05-28 0.750 12,000 +0 0.00% 9,000
2025-05-29 2025-05-27 0.760 12,000 +0 0.00% 9,120
2025-05-28 2025-05-26 0.770 12,000 +0 0.00% 9,240
2025-05-27 2025-05-23 0.760 12,000 +0 0.00% 9,120
2025-05-26 2025-05-22 0.760 12,000 +0 0.00% 9,120
2025-05-23 2025-05-21 0.770 12,000 +0 0.00% 9,240
2025-05-22 2025-05-20 0.760 12,000 +0 0.00% 9,120
2025-05-21 2025-05-19 0.790 12,000 +0 0.00% 9,480
2025-05-20 2025-05-16 0.810 12,000 +0 0.00% 9,720
2025-05-19 2025-05-15 0.810 12,000 +0 0.00% 9,720
2025-05-16 2025-05-14 0.820 12,000 +0 0.00% 9,840
2025-05-15 2025-05-13 0.810 12,000 +0 0.00% 9,720
2025-05-14 2025-05-12 0.830 12,000 +0 0.00% 9,960
2025-05-13 2025-05-09 0.810 12,000 +0 0.00% 9,720
2025-05-12 2025-05-08 0.810 12,000 +0 0.00% 9,720
2025-05-09 2025-05-07 0.840 12,000 +0 0.00% 10,080
2025-05-08 2025-05-06 0.820 12,000 +0 0.00% 9,840
2025-05-07 2025-05-02 0.830 12,000 +0 0.00% 9,960
2025-05-06 2025-04-30 0.810 12,000 +0 0.00% 9,720
2025-05-02 2025-04-29 0.820 12,000 +0 0.00% 9,840
2025-04-30 2025-04-28 0.830 12,000 +0 0.00% 9,960
2025-04-29 2025-04-25 0.840 12,000 +0 0.00% 10,080
2025-04-28 2025-04-24 0.850 12,000 +0 0.00% 10,200
2025-04-25 2025-04-23 0.830 12,000 +0 0.00% 9,960
2025-04-24 2025-04-22 0.840 12,000 +0 0.00% 10,080
2025-04-23 2025-04-17 0.830 12,000 +0 0.00% 9,960
2025-04-22 2025-04-16 0.760 12,000 +0 0.00% 9,120
2025-04-17 2025-04-15 0.760 12,000 +0 0.00% 9,120
2025-04-16 2025-04-14 0.790 12,000 +0 0.00% 9,480
2025-04-15 2025-04-11 0.790 12,000 +0 0.00% 9,480
2025-04-14 2025-04-10 0.780 12,000 +0 0.00% 9,360
2025-04-11 2025-04-09 0.770 12,000 +0 0.00% 9,240
2025-04-10 2025-04-08 0.700 12,000 +0 0.00% 8,400
2025-04-09 2025-04-07 0.720 12,000 +0 0.00% 8,640
2025-04-08 2025-04-03 0.840 12,000 +0 0.00% 10,080
2025-04-07 2025-04-02 0.840 12,000 +0 0.00% 10,080
2025-04-03 2025-04-01 0.850 12,000 +0 0.00% 10,200
2025-04-02 2025-03-31 0.880 12,000 +0 0.00% 10,560
2025-04-01 2025-03-28 0.910 12,000 +10,000 0.00% 10,920
2024-02-19 2024-02-15 0.425 2,000 -40,000 0.00% 850
2024-02-15 2024-02-09 0.430 42,000 +40,000 0.00% 18,060
2024-02-05 2024-02-01 0.440 2,000 -40,000 0.00% 880
2024-01-29 2024-01-25 0.510 42,000 -12,000 0.00% 21,420
2023-10-05 2023-10-03 0.700 54,000 -10,000 0.00% 37,800
2023-10-03 2023-09-28 0.740 64,000 +10,000 0.00% 47,360
2023-09-22 2023-09-20 0.860 54,000 +4,000 0.00% 46,440
2023-09-18 2023-09-14 1.040 50,000 -17,000 0.00% 52,000
2023-09-14 2023-09-12 1.130 67,000 +9,000 0.00% 75,710
2023-09-13 2023-09-11 1.110 58,000 +16,000 0.00% 64,380
2023-08-28 2023-08-24 0.610 42,000 -500 0.00% 25,620
2023-08-02 2023-07-31 1.520 42,500 +500 0.00% 64,600
2022-02-11 2022-02-09 5.790 42,000 -48,000 0.00% 243,180
2022-01-26 2022-01-24 6.170 90,000 +48,000 0.00% 555,300
2022-01-25 2022-01-21 6.160 42,000 -50,500 0.00% 258,720
2022-01-21 2022-01-19 5.600 92,500 +50,500 0.00% 518,000
2021-11-02 2021-10-29 12.240 42,000 +30,000 0.00% 514,080
2021-10-15 2021-10-11 13.060 12,000 -2,000 0.00% 156,720
2021-09-24 2021-09-21 14.876 14,000 -12,000 0.00% 208,270
2021-09-23 2021-09-20 14.077 26,000 +1,287 0.00% 365,999
2021-09-20 2021-09-16 14.371 24,713 +9,505 0.00% 355,162
2021-09-03 2021-09-01 17.465 15,208 -9,505 0.00% 265,601
2021-09-02 2021-08-31 16.917 24,713 +9,505 0.00% 418,082
2021-06-11 2021-06-09 24.880 15,208 +739 0.00% 378,378
2020-12-09 2020-12-07 26.318 14,469 -453 0.00% 380,791
2020-12-08 2020-12-04 27.202 14,922 +453 0.00% 405,913
2020-11-23 2020-11-19 33.726 14,469 +1,808 0.00% 487,988
2020-10-23 2020-10-21 32.013 12,661 -55 0.00% 405,310
2020-10-19 2020-10-15 34.832 12,716 +55 0.00% 442,927
2020-09-07 2020-09-03 39.550 12,661 +254 0.00% 500,742
2020-08-26 2020-08-24 38.760 12,407 -886 0.00% 480,896
2020-08-25 2020-08-21 37.801 13,293 -887 0.00% 502,488
2020-08-04 2020-07-31 37.067 14,180 -886 0.00% 525,617
2020-06-30 2020-06-26 37.237 15,066 -1,772 0.00% 561,009
2020-05-29 2020-05-27 37.944 16,838 +439 0.00% 638,901
2020-05-26 2020-05-22 37.133 16,399 +863 0.00% 608,943
2020-05-20 2020-05-18 37.654 15,536 +3,452 0.00% 584,998
2019-09-09 2019-09-05 27.480 12,084 +316 0.00% 332,073
2019-08-06 2019-08-02 24.804 11,768 -1,682 0.00% 291,891
2019-08-05 2019-08-01 25.220 13,450 -1,681 0.00% 339,211
2019-06-20 2019-06-18 28.670 15,131 +440 0.00% 433,806
2019-04-09 2019-04-04 31.549 14,691 +3,264 0.00% 463,491
2019-04-03 2019-04-01 30.875 11,427 -3,264 0.00% 352,814
2019-04-01 2019-03-28 29.221 14,691 -3,265 0.00% 429,292
2019-03-29 2019-03-27 29.344 17,956 -4,081 0.00% 526,899
2019-03-21 2019-03-19 25.607 22,037 +4,081 0.00% 564,302
2019-02-08 2019-01-31 27.200 17,956 -3,265 0.00% 488,399
2019-01-04 2019-01-02 23.818 21,221 +9,794 0.00% 505,446
2018-09-10 2018-09-06 26.517 11,427 +261 0.00% 303,014
2018-06-21 2018-06-19 31.947 11,166 +276 0.00% 356,717
2018-03-08 2018-03-06 26.740 10,890 -2,334 0.00% 291,200
2018-02-06 2018-02-02 30.533 13,224 +2,334 0.00% 403,763
2018-01-04 2018-01-02 23.680 10,890 -3,889 0.00% 257,880
2017-10-13 2017-10-11 22.575 14,779 +3,889 0.00% 333,634
2017-09-14 2017-09-12 21.109 10,890 -7,779 0.00% 229,880
2017-09-11 2017-09-07 21.900 18,669 +455 0.00% 408,849
2017-09-01 2017-08-30 21.426 18,214 +7,589 0.00% 390,245
2017-08-14 2017-08-10 18.658 10,625 -7,589 0.00% 198,245
2017-08-01 2017-07-28 20.371 18,214 +7,589 0.00% 371,044
2017-07-19 2017-07-17 18.632 10,625 -6,071 0.00% 197,965
2017-07-11 2017-07-07 18.963 16,696 +523 0.00% 316,603
2017-04-10 2017-04-06 17.602 16,173 +2,206 0.00% 284,685
2016-09-12 2016-09-08 16.164 13,967 +379 0.00% 225,767
2016-07-20 2016-07-18 14.402 13,588 -3,576 0.00% 195,701
2016-07-12 2016-07-08 14.658 17,164 +659 0.00% 251,582
2016-06-10 2016-06-07 14.774 16,505 +3,439 0.00% 243,842
2016-02-19 2016-02-17 14.716 13,066 -2,751 0.00% 192,275
2016-02-18 2016-02-16 14.919 15,817 +2,751 0.00% 235,978
2016-01-25 2016-01-21 14.948 13,066 -2,751 0.00% 195,315
2015-10-16 2015-10-14 19.427 15,817 -103,155 0.00% 307,277
2015-10-15 2015-10-13 20.125 118,972 -68,771 0.00% 2,394,312
2015-09-30 2015-09-25 16.693 187,743 +154,733 0.01% 3,134,047
2015-09-24 2015-09-22 17.479 33,010 +17,193 0.00% 576,966
2015-09-11 2015-09-09 17.023 15,817 +414 0.00% 269,246
2015-09-10 2015-09-08 16.067 15,403 -1,339 0.00% 247,479
2015-09-08 2015-09-04 15.052 16,742 +1,339 0.00% 251,993
2015-09-01 2015-08-28 16.634 15,403 -2,679 0.00% 256,219
2015-08-31 2015-08-27 16.157 18,082 +1,340 0.00% 292,142
2015-08-27 2015-08-25 14.917 16,742 +1,339 0.00% 249,743
2015-08-13 2015-08-11 20.457 15,403 +1,339 0.00% 315,098
2015-07-08 2015-07-06 21.950 14,064 -18,751 0.00% 308,707
2015-07-02 2015-06-29 22.697 32,815 +1,339 0.00% 744,794
2015-06-26 2015-06-24 24.041 31,476 +2,679 0.00% 756,703
2015-06-16 2015-06-12 26.103 28,797 +1,024 0.00% 751,698
2015-06-02 2015-05-29 25.763 27,773 +1,291 0.00% 715,508
2015-05-26 2015-05-21 26.939 26,482 +1,292 0.00% 713,409
2015-05-08 2015-05-06 28.952 25,190 -1,938 0.00% 729,303
2015-05-07 2015-05-05 29.540 27,128 +1,938 0.00% 801,373
2015-05-06 2015-05-04 30.872 25,190 -3,875 0.00% 777,663
2015-04-30 2015-04-28 27.435 29,065 +18,085 0.00% 797,393
2015-04-27 2015-04-23 27.404 10,980 +3,875 0.00% 300,894
2015-04-16 2015-04-14 27.899 7,105 -32,295 0.00% 198,224
2015-04-14 2015-04-10 27.404 39,400 -7,750 0.00% 1,079,712
2015-04-13 2015-04-09 26.506 47,150 +1,937 0.00% 1,249,752
2015-04-10 2015-04-08 25.639 45,213 +32,295 0.00% 1,159,210
2015-04-02 2015-03-31 25.236 12,918 +2,584 0.00% 326,003
2015-03-13 2015-03-11 24.060 10,334 +1,291 0.00% 248,632
2015-02-09 2015-02-05 25.701 9,043 -1,291 0.00% 232,412
2015-02-04 2015-02-02 25.143 10,334 +1,291 0.00% 259,832
2015-01-27 2015-01-23 26.258 9,043 +1,292 0.00% 237,452
2015-01-20 2015-01-16 26.939 7,751 +646 0.00% 208,807
2015-01-06 2015-01-02 29.262 7,105 -1,292 0.00% 207,905
2014-12-18 2014-12-16 26.103 8,397 +1,292 0.00% 219,190
2014-12-03 2014-12-01 27.497 7,105 -3,229 0.00% 195,364
2014-11-26 2014-11-24 27.683 10,334 -1,292 0.00% 286,071
2014-11-24 2014-11-20 24.555 11,626 +1,292 0.00% 285,477
2014-11-05 2014-11-03 26.475 10,334 -646 0.00% 273,592
2014-10-28 2014-10-24 24.493 10,980 -646 0.00% 268,935
2014-10-15 2014-10-13 24.338 11,626 +646 0.00% 282,958
2014-10-14 2014-10-10 25.360 10,980 +3,229 0.00% 278,455
2014-10-10 2014-10-08 26.509 7,751 -1,132 0.00% 205,469
2014-10-09 2014-10-07 26.130 8,883 +1,269 0.00% 232,116
2014-10-08 2014-10-06 26.288 7,614 -1,269 0.00% 200,157
2014-09-22 2014-09-18 26.256 8,883 +1,269 0.00% 233,236
2014-09-19 2014-09-17 26.761 7,614 +634 0.00% 203,757
2014-09-05 2014-09-03 27.896 6,980 -634 0.00% 194,711
2014-09-01 2014-08-28 26.761 7,614 +634 0.00% 203,757
2014-08-01 2014-07-30 27.265 6,980 -2,220 0.00% 190,311
2014-07-25 2014-07-23 26.288 9,200 +2,220 0.00% 241,850
2014-07-17 2014-07-15 26.550 6,980 +351 0.00% 185,322
2014-06-30 2014-06-26 23.132 6,629 +5,424 0.00% 153,342
2014-04-17 2014-04-15 27.247 1,205 -2,411 0.00% 32,833
2014-02-27 2014-02-25 25.488 3,616 -4,821 0.00% 92,166
2014-02-26 2014-02-24 26.019 8,437 +4,821 0.00% 219,526
2014-02-25 2014-02-21 28.177 3,616 -8,437 0.00% 101,887
2014-02-14 2014-02-12 30.234 12,053 +8,437 0.00% 364,414
2014-01-27 2014-01-23 30.102 3,616 -1,205 0.00% 108,847
2014-01-13 2014-01-09 30.301 4,821 +3,616 0.00% 146,080
2014-01-08 2014-01-06 28.475 1,205 -5,123 0.00% 34,313
2014-01-07 2014-01-03 29.537 6,328 +5,123 0.00% 186,912
2014-01-03 2013-12-31 29.571 1,205 -6,629 0.00% 35,632
2013-11-28 2013-11-26 30.765 7,834 +301 0.00% 241,015
2013-11-15 2013-11-13 30.666 7,533 +6,328 0.00% 231,005
2013-11-04 2013-10-31 32.392 1,205 -1,808 0.00% 39,032
2013-10-29 2013-10-25 29.571 3,013 +1,808 0.00% 89,096
2013-09-12 2013-09-10 32.458 1,205 -1,808 0.00% 39,112
2013-09-10 2013-09-06 30.566 3,013 +1,808 0.00% 92,096
2013-08-07 2013-08-05 27.612 1,205 -2,411 0.00% 33,273
2013-08-01 2013-07-30 26.351 3,616 -7,533 0.00% 95,286
2013-07-23 2013-07-19 25.986 11,149 +7,533 0.00% 289,720
2013-07-05 2013-07-03 23.364 3,616 -7,834 0.00% 84,486
2013-07-03 2013-06-28 25.555 11,450 +7,834 0.00% 292,602
2013-06-20 2013-06-18 26.626 3,616 +128 0.00% 96,281
2012-10-19 2012-10-17 24.012 3,488 -1,163 0.00% 83,753
2012-06-21 2012-06-19 20.581 4,651 +72 0.00% 95,724
2012-05-09 2012-05-07 17.611 4,579 -98,732 0.00% 80,642
2012-04-26 2012-04-24 16.581 103,311 -2,575 0.01% 1,712,948
2012-04-18 2012-04-16 16.685 105,886 +97,587 0.01% 1,766,743
2012-04-17 2012-04-13 16.755 8,299 +3,720 0.00% 139,052
2012-04-16 2012-04-12 16.301 4,579 -3,434 0.00% 74,642
2012-04-13 2012-04-11 15.759 8,013 +3,434 0.00% 126,280
2012-04-11 2012-04-05 16.283 4,579 -3,434 0.00% 74,562
2012-04-10 2012-04-03 15.410 8,013 +3,434 0.00% 123,480
2011-12-20 2011-12-16 12.510 4,579 -2,289 0.00% 57,282
2011-12-06 2011-12-02 12.265 6,868 +2,289 0.00% 84,236
2011-09-12 2011-09-08 14.690 4,579 +119 0.00% 67,267
2011-07-11 2011-07-07 19.157 4,460 -2,230 0.00% 85,438
2011-07-08 2011-07-06 18.941 6,690 -2,230 0.00% 126,718
2011-07-07 2011-07-05 19.157 8,920 +4,460 0.00% 170,877
2011-06-20 2011-06-16 16.036 4,460 -1,115 0.00% 71,519
2011-06-16 2011-06-14 17.166 5,575 +2,230 0.00% 95,698
2011-05-06 2011-05-04 19.183 3,345 +80 0.00% 64,167
2011-04-11 2011-04-07 22.711 3,265 -545 0.00% 74,151
2011-04-07 2011-04-04 21.939 3,810 -2,721 0.00% 83,588
2011-04-06 2011-04-01 20.947 6,531 -10,885 0.00% 136,804
2011-04-01 2011-03-30 20.322 17,416 +4,899 0.00% 353,929
2011-03-31 2011-03-29 19.881 12,517 -4,354 0.00% 248,851
2011-03-30 2011-03-28 19.844 16,871 +2,177 0.00% 334,794
2011-03-29 2011-03-25 20.175 14,694 +2,721 0.00% 296,452
2011-03-23 2011-03-21 19.881 11,973 -5,443 0.00% 238,036
2011-03-22 2011-03-18 18.485 17,416 +10,885 0.00% 321,928
2011-02-21 2011-02-17 19.367 6,531 +2,177 0.00% 126,483
2011-01-28 2011-01-26 22.821 4,354 -2,721 0.00% 99,363
2010-11-26 2010-11-24 21.351 7,075 +2,177 0.00% 151,059
2010-10-27 2010-10-25 23.409 4,898 -5,442 0.00% 114,657
2010-10-26 2010-10-22 22.931 10,340 +5,442 0.00% 237,109
2010-10-25 2010-10-21 23.335 4,898 -4,354 0.00% 114,297
2010-10-18 2010-10-14 25.430 9,252 +1,633 0.00% 235,280
2010-10-15 2010-10-13 25.467 7,619 +5,442 0.00% 194,032
2010-09-13 2010-09-09 24.353 2,177 +25 0.00% 53,016
2010-09-08 2010-09-06 25.022 2,152 -4,303 0.00% 53,847
2010-09-07 2010-09-03 24.427 6,455 -7,800 0.00% 157,677
2010-09-06 2010-09-02 23.535 14,255 +4,572 0.00% 335,488
2010-08-31 2010-08-27 23.089 9,683 -1,613 0.00% 223,567
2010-08-27 2010-08-25 23.349 11,296 +8,606 0.00% 263,749
2010-07-06 2010-07-02 22.940 2,690 -2,689 0.00% 61,708
2010-06-29 2010-06-25 23.460 5,379 +2,689 0.00% 126,194
2010-06-23 2010-06-21 24.278 2,690 -5,379 0.00% 65,309
2010-06-11 2010-06-09 21.862 8,069 +1,614 0.00% 176,402
2010-06-10 2010-06-08 21.564 6,455 +2,690 0.00% 139,197
2010-06-09 2010-06-07 22.010 3,765 -2,690 0.00% 82,869
2010-05-26 2010-05-24 21.622 6,455 +139 0.00% 139,569
2010-05-06 2010-05-04 21.926 6,316 +2,632 0.00% 138,483
2010-05-03 2010-04-29 22.686 3,684 +2,631 0.00% 83,574
2010-03-08 2010-03-04 25.840 1,053 -1,052 0.00% 27,209
2010-02-24 2010-02-22 22.800 2,105 -5,263 0.00% 47,994
2010-02-23 2010-02-19 22.496 7,368 +2,631 0.00% 165,749
2010-02-18 2010-02-12 22.990 4,737 +2,632 0.00% 108,903
2010-02-04 2010-02-02 22.838 2,105 +1,052 0.00% 48,074
2009-12-17 2009-12-15 29.868 1,053 -3,158 0.00% 31,451
2009-12-08 2009-12-04 32.680 4,211 -1,579 0.00% 137,614
2009-12-07 2009-12-03 31.274 5,790 -8,421 0.00% 181,075
2009-11-27 2009-11-25 26.638 14,211 +3,685 0.00% 378,549
2009-11-26 2009-11-24 26.258 10,526 +1,579 0.00% 276,389
2009-11-23 2009-11-19 26.866 8,947 +4,736 0.00% 240,368
2009-11-13 2009-11-11 28.880 4,211 -2,631 0.00% 121,612
2009-11-12 2009-11-10 28.690 6,842 -9,211 0.00% 196,295
2009-11-11 2009-11-09 28.158 16,053 -263 0.00% 452,016
2009-11-03 2009-10-30 28.044 16,316 +5,263 0.00% 457,561
2009-11-02 2009-10-29 26.676 11,053 +4,737 0.00% 294,847
2009-10-29 2009-10-27 28.349 6,316 +1,872 0.00% 179,052
2009-10-27 2009-10-22 30.644 4,444 -261 0.00% 136,184
2009-10-23 2009-10-21 30.415 4,705 -6,796 0.00% 143,102
2009-10-22 2009-10-20 29.076 11,501 -261 0.00% 334,402
2009-10-09 2009-10-07 27.393 11,762 +3,136 0.00% 322,191
2009-10-06 2009-10-02 25.021 8,626 -3,136 0.00% 215,828
2009-10-02 2009-09-29 25.403 11,762 +3,136 0.00% 298,792
2009-09-28 2009-09-24 26.168 8,626 +262 0.00% 225,728
2009-09-23 2009-09-21 28.617 8,364 +522 0.00% 239,351
2009-09-22 2009-09-18 29.076 7,842 +1,046 0.00% 228,013
2009-09-18 2009-09-16 28.081 6,796 +523 0.00% 190,840
2009-09-15 2009-09-11 28.770 6,273 -2,614 0.00% 180,473
2009-08-18 2009-08-14 26.780 8,887 -784 0.00% 237,998
2009-08-13 2009-08-11 26.436 9,671 -1,569 0.00% 255,664
2009-08-10 2009-08-06 27.813 11,240 +2,614 0.00% 312,623
2009-08-06 2009-08-04 30.874 8,626 +784 0.00% 266,319
2009-07-31 2009-07-29 29.688 7,842 +5,228 0.00% 232,814
2009-07-28 2009-07-24 30.262 2,614 -5,228 0.00% 79,105
2009-07-22 2009-07-20 27.699 7,842 +5,228 0.00% 217,213
2009-06-24 2009-06-22 25.327 2,614 +1,568 0.00% 66,204
2009-06-16 2009-06-12 26.933 1,046 -5,227 0.00% 28,172
2009-06-15 2009-06-11 27.278 6,273 +5,227 0.00% 171,114
2009-06-04 2009-06-02 26.666 1,046 -2,613 0.00% 27,892
2009-05-26 2009-05-22 20.391 3,659 +41 0.00% 74,610
2009-05-13 2009-05-11 19.733 3,618 -5,169 0.00% 71,394
2009-05-08 2009-05-06 19.095 8,787 +5,169 0.00% 167,784
2009-05-06 2009-05-04 18.553 3,618 -2,843 0.00% 67,124
2009-05-04 2009-04-29 15.264 6,461 -2,326 0.00% 98,621
2009-04-17 2009-04-15 15.728 8,787 -3,102 0.00% 138,205
2009-04-14 2009-04-08 13.001 11,889 +2,585 0.00% 154,564
2009-04-08 2009-04-06 15.341 9,304 +5,686 0.00% 142,737
2009-03-31 2009-03-27 13.039 3,618 -5,169 0.00% 47,176
2009-03-30 2009-03-26 12.053 8,787 +5,169 0.00% 105,906
2009-03-27 2009-03-25 12.304 3,618 -5,169 0.00% 44,516
2009-03-25 2009-03-23 11.724 8,787 +5,169 0.00% 103,016
2008-12-09 2008-12-05 10.969 3,618 -5,169 0.00% 39,687
2008-12-05 2008-12-03 10.002 8,787 +5,169 0.00% 87,887
2008-10-23 2008-10-21 8.280 3,618 -10,338 0.00% 29,957
2008-10-22 2008-10-20 8.338 13,956 +10,338 0.00% 116,367
2008-10-02 2008-09-29 8.396 3,618 -15,507 0.00% 30,377
2008-09-30 2008-09-26 8.222 19,125 +15,507 0.00% 157,247
2008-08-26 2008-08-21 16.077 3,618 -1,034 0.00% 58,165
2008-08-21 2008-08-19 14.955 4,652 +517 0.00% 69,568
2008-08-19 2008-08-15 15.148 4,135 +517 0.00% 62,637
2008-08-11 2008-08-07 17.411 3,618 -10,338 0.00% 62,995
2008-08-08 2008-08-05 17.992 13,956 +10,338 0.00% 251,094
2008-07-28 2008-07-24 20.468 3,618 +2,584 0.00% 74,054
2008-06-17 2008-06-13 21.346 1,034 +15 0.00% 22,071
2008-01-28 2008-01-24 29.429 1,019 -510 0.00% 29,988
2008-01-22 2008-01-18 31.783 1,529 -1,020 0.00% 48,596
2008-01-18 2008-01-16 31.783 2,549 +1,020 0.00% 81,014
2008-01-07 2008-01-03 36.648 1,529 +510 0.00% 56,035
2007-11-15 2007-11-13 45.222 1,019 +509 0.00% 46,081
2007-11-06 2007-11-02 55.522 510 -509 0.00% 28,316
2007-11-05 2007-11-01 56.993 1,019 -5,098 0.00% 58,076
2007-11-02 2007-10-31 53.658 6,117 +4,843 0.00% 328,226
2007-11-01 2007-10-30 51.598 1,274 -101,942 0.00% 65,736
2007-10-31 2007-10-29 50.127 103,216 +49,697 0.01% 5,173,870
2007-10-29 2007-10-25 47.282 53,519 +509 0.00% 2,530,478
2007-10-25 2007-10-23 46.889 53,010 +52,245 0.00% 2,485,612
2007-10-24 2007-10-22 46.791 765 +255 0.00% 35,795
2007-10-15 2007-10-11 51.598 510 +510 0.00% 26,315
2007-09-28 2007-09-25 46.889 0 -1,019
2007-09-24 2007-09-20 45.810 1,019 -2,039 0.00% 46,681
2007-09-21 2007-09-19 44.535 3,058 +3,058 0.00% 136,189
2007-09-10 2007-09-06 40.219 0 -1,019
2007-09-06 2007-09-04 40.710 1,019 +7 0.00% 41,484
2007-09-05 2007-09-03 40.315 1,012 +1,012 0.00% 40,799
2007-08-28 2007-08-24 39.722 0 -2,024
2007-08-24 2007-08-22 38.339 2,024 +2,024 0.00% 77,598
2007-08-23 2007-08-21 37.706 0 -2,024
2007-08-22 2007-08-20 35.374 2,024 +1,012 0.00% 71,598
2007-08-17 2007-08-15 35.098 1,012 +1,012 0.00% 35,519
2007-07-26 2007-07-24 43.675 0 -3,036
2007-07-25 2007-07-23 40.513 3,036 +3,036 0.00% 122,996
2007-07-05 2007-07-03 35.572 0 -1,771
2007-07-03 2007-06-28 34.307 1,771 +1,771 0.00% 60,758
2007-06-26 2007-06-22 35.730 0

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