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 0.550 97,500 +0 0.00% 53,625
2025-10-13 2025-10-09 0.540 97,500 +0 0.00% 52,650
2025-10-10 2025-10-08 0.540 97,500 +0 0.00% 52,650
2025-10-09 2025-10-06 0.550 97,500 +0 0.00% 53,625
2025-10-08 2025-10-03 0.550 97,500 +0 0.00% 53,625
2025-10-06 2025-10-02 0.540 97,500 +0 0.00% 52,650
2025-10-03 2025-09-30 0.540 97,500 +0 0.00% 52,650
2025-10-02 2025-09-29 0.530 97,500 +0 0.00% 51,675
2025-09-30 2025-09-26 0.540 97,500 +0 0.00% 52,650
2025-09-29 2025-09-25 0.550 97,500 +0 0.00% 53,625
2025-09-26 2025-09-24 0.550 97,500 +0 0.00% 53,625
2025-09-25 2025-09-23 0.560 97,500 +0 0.00% 54,600
2025-09-24 2025-09-22 0.560 97,500 +0 0.00% 54,600
2025-09-23 2025-09-19 0.560 97,500 +0 0.00% 54,600
2025-09-22 2025-09-18 0.560 97,500 +0 0.00% 54,600
2025-09-19 2025-09-17 0.570 97,500 +0 0.00% 55,575
2025-09-18 2025-09-16 0.580 97,500 +0 0.00% 56,550
2025-09-17 2025-09-15 0.580 97,500 +0 0.00% 56,550
2025-09-16 2025-09-12 0.600 97,500 +0 0.00% 58,500
2025-09-15 2025-09-11 0.600 97,500 +0 0.00% 58,500
2025-09-12 2025-09-10 0.600 97,500 +0 0.00% 58,500
2025-09-11 2025-09-09 0.590 97,500 +0 0.00% 57,525
2025-09-10 2025-09-08 0.580 97,500 +0 0.00% 56,550
2025-09-09 2025-09-05 0.590 97,500 +0 0.00% 57,525
2025-09-08 2025-09-04 0.590 97,500 +0 0.00% 57,525
2025-09-05 2025-09-03 0.590 97,500 +0 0.00% 57,525
2025-09-04 2025-09-02 0.600 97,500 +0 0.00% 58,500
2025-09-03 2025-09-01 0.580 97,500 +0 0.00% 56,550
2025-09-02 2025-08-29 0.600 97,500 +0 0.00% 58,500
2025-09-01 2025-08-28 0.610 97,500 +0 0.00% 59,475
2025-08-29 2025-08-27 0.590 97,500 +0 0.00% 57,525
2025-08-28 2025-08-26 0.610 97,500 +0 0.00% 59,475
2025-08-27 2025-08-25 0.600 97,500 +0 0.00% 58,500
2025-08-26 2025-08-22 0.580 97,500 +0 0.00% 56,550
2025-08-25 2025-08-21 0.590 97,500 +0 0.00% 57,525
2025-08-22 2025-08-20 0.580 97,500 +0 0.00% 56,550
2025-08-21 2025-08-19 0.590 97,500 +0 0.00% 57,525
2025-08-20 2025-08-18 0.590 97,500 +0 0.00% 57,525
2025-08-19 2025-08-15 0.590 97,500 +0 0.00% 57,525
2025-08-18 2025-08-14 0.600 97,500 +0 0.00% 58,500
2025-08-15 2025-08-13 0.580 97,500 +0 0.00% 56,550
2025-08-14 2025-08-12 0.590 97,500 +0 0.00% 57,525
2025-08-13 2025-08-11 0.580 97,500 +0 0.00% 56,550
2025-08-12 2025-08-08 0.570 97,500 +0 0.00% 55,575
2025-08-11 2025-08-07 0.570 97,500 +0 0.00% 55,575
2025-08-08 2025-08-06 0.560 97,500 +0 0.00% 54,600
2025-08-07 2025-08-05 0.570 97,500 +0 0.00% 55,575
2025-08-06 2025-08-04 0.560 97,500 +0 0.00% 54,600
2025-08-05 2025-08-01 0.580 97,500 +0 0.00% 56,550
2025-08-04 2025-07-31 0.580 97,500 +0 0.00% 56,550
2025-08-01 2025-07-30 0.590 97,500 +0 0.00% 57,525
2025-07-31 2025-07-29 0.580 97,500 +0 0.00% 56,550
2025-07-30 2025-07-28 0.580 97,500 +0 0.00% 56,550
2025-07-29 2025-07-25 0.580 97,500 +0 0.00% 56,550
2025-07-28 2025-07-24 0.590 97,500 +0 0.00% 57,525
2025-07-25 2025-07-23 0.570 97,500 +0 0.00% 55,575
2025-07-24 2025-07-22 0.570 97,500 +0 0.00% 55,575
2025-07-23 2025-07-21 0.570 97,500 +0 0.00% 55,575
2025-07-22 2025-07-18 0.570 97,500 +0 0.00% 55,575
2025-07-21 2025-07-17 0.570 97,500 +0 0.00% 55,575
2025-07-18 2025-07-16 0.560 97,500 +0 0.00% 54,600
2025-07-17 2025-07-15 0.580 97,500 +0 0.00% 56,550
2025-07-16 2025-07-14 0.570 97,500 +0 0.00% 55,575
2025-07-15 2025-07-11 0.580 97,500 +0 0.00% 56,550
2025-07-14 2025-07-10 0.590 97,500 +0 0.00% 57,525
2025-07-11 2025-07-09 0.550 97,500 +0 0.00% 53,625
2025-07-10 2025-07-08 0.530 97,500 +0 0.00% 51,675
2025-07-09 2025-07-07 0.540 97,500 +0 0.00% 52,650
2025-07-08 2025-07-04 0.540 97,500 +0 0.00% 52,650
2025-07-07 2025-07-03 0.530 97,500 +0 0.00% 51,675
2025-07-04 2025-07-02 0.530 97,500 +0 0.00% 51,675
2025-07-03 2025-06-30 0.520 97,500 +0 0.00% 50,700
2025-07-02 2025-06-27 0.520 97,500 +0 0.00% 50,700
2025-06-30 2025-06-26 0.530 97,500 +0 0.00% 51,675
2025-06-27 2025-06-25 0.530 97,500 +0 0.00% 51,675
2025-06-26 2025-06-24 0.530 97,500 +0 0.00% 51,675
2025-06-25 2025-06-23 0.510 97,500 +0 0.00% 49,725
2025-06-24 2025-06-20 0.530 97,500 +0 0.00% 51,675
2025-06-23 2025-06-19 0.520 97,500 +0 0.00% 50,700
2025-06-20 2025-06-18 0.530 97,500 +0 0.00% 51,675
2025-06-19 2025-06-17 0.530 97,500 +0 0.00% 51,675
2025-06-18 2025-06-16 0.530 97,500 +0 0.00% 51,675
2025-06-17 2025-06-13 0.530 97,500 +0 0.00% 51,675
2025-06-16 2025-06-12 0.560 97,500 +0 0.00% 54,600
2025-06-13 2025-06-11 0.560 97,500 +0 0.00% 54,600
2025-06-12 2025-06-10 0.540 97,500 +0 0.00% 52,650
2025-06-11 2025-06-09 0.540 97,500 +0 0.00% 52,650
2025-06-10 2025-06-06 0.540 97,500 +0 0.00% 52,650
2025-06-09 2025-06-05 0.530 97,500 +0 0.00% 51,675
2025-06-06 2025-06-04 0.530 97,500 +0 0.00% 51,675
2025-06-05 2025-06-03 0.530 97,500 +0 0.00% 51,675
2025-06-04 2025-06-02 0.530 97,500 +0 0.00% 51,675
2025-06-03 2025-05-30 0.540 97,500 +0 0.00% 52,650
2025-06-02 2025-05-29 0.540 97,500 +0 0.00% 52,650
2025-05-30 2025-05-28 0.540 97,500 -1,500 0.00% 52,650
2025-03-25 2025-03-21 0.590 99,000 +1,500 0.00% 58,410
2025-02-25 2025-02-21 0.620 97,500 +1,000 0.00% 60,450
2025-02-21 2025-02-19 0.650 96,500 +15,000 0.00% 62,725
2024-12-16 2024-12-12 0.760 81,500 -500 0.00% 61,940
2024-07-10 2024-07-08 0.680 82,000 -500 0.00% 55,760
2024-06-12 2024-06-07 0.750 82,500 -500 0.00% 61,875
2024-04-12 2024-04-10 0.660 83,000 -500 0.00% 54,780
2024-03-04 2024-02-29 0.690 83,500 -2,000 0.00% 57,615
2024-02-27 2024-02-23 0.740 85,500 -500 0.00% 63,270
2024-02-05 2024-02-01 0.660 86,000 -17,500 0.00% 56,760
2024-01-17 2024-01-15 0.710 103,500 -1,000 0.00% 73,485
2023-08-09 2023-08-07 1.230 104,500 -500 0.00% 128,535
2023-07-19 2023-07-14 1.180 105,000 -1,500 0.00% 123,900
2023-07-11 2023-07-07 1.160 106,500 -500 0.00% 123,540
2023-02-10 2023-02-08 1.490 107,000 -500 0.00% 159,430
2022-12-07 2022-12-05 1.440 107,500 -500 0.00% 154,800
2022-09-15 2022-09-13 1.510 108,000 -500 0.00% 163,080
2022-02-14 2022-02-10 1.790 108,500 -500 0.00% 194,215
2021-10-18 2021-10-12 2.080 109,000 -500 0.00% 226,720
2021-10-15 2021-10-11 2.080 109,500 -1,000 0.00% 227,760
2021-10-11 2021-10-07 2.130 110,500 -50,000 0.00% 235,365
2021-10-04 2021-09-29 1.980 160,500 -500 0.00% 317,790
2021-09-20 2021-09-16 2.020 161,000 -6,000 0.00% 325,220
2021-09-17 2021-09-15 2.150 167,000 -500 0.00% 359,050
2021-09-16 2021-09-14 2.200 167,500 +50,000 0.00% 368,500
2021-09-15 2021-09-13 2.290 117,500 +500 0.00% 269,075
2021-08-13 2021-08-11 3.360 117,000 -20,000 0.00% 393,120
2021-08-10 2021-08-06 3.220 137,000 -1,000 0.00% 441,140
2021-08-09 2021-08-05 3.180 138,000 +20,000 0.00% 438,840
2021-08-06 2021-08-04 3.080 118,000 -23,000 0.00% 363,440
2021-08-05 2021-08-03 3.300 141,000 +23,000 0.00% 465,300
2021-07-22 2021-07-20 4.110 118,000 -2,500 0.00% 484,980
2021-07-06 2021-07-02 4.180 120,500 -1,500 0.00% 503,690
2021-07-02 2021-06-29 4.300 122,000 +1,500 0.00% 524,600
2021-06-24 2021-06-22 4.500 120,500 +2,000 0.00% 542,250
2021-06-21 2021-06-17 4.600 118,500 -22,000 0.00% 545,100
2021-03-02 2021-02-26 2.550 140,500 -23,500 0.00% 358,275
2021-02-26 2021-02-24 2.540 164,000 +23,500 0.00% 416,560
2020-11-24 2020-11-20 2.470 140,500 -9,500 0.00% 347,035
2020-11-23 2020-11-19 2.540 150,000 +9,500 0.00% 381,000
2020-10-06 2020-09-30 2.090 140,500 -5,000 0.00% 293,645
2020-04-16 2020-04-14 3.550 145,500 +20,000 0.00% 516,525
2020-03-25 2020-03-23 3.240 125,500 -7,500 0.00% 406,620
2020-03-24 2020-03-20 3.690 133,000 +7,500 0.00% 490,770
2020-03-16 2020-03-12 4.160 125,500 -20,000 0.00% 522,080
2020-03-12 2020-03-10 4.100 145,500 +20,000 0.00% 596,550
2019-06-21 2019-06-19 2.580 125,500 +500 0.00% 323,790
2019-05-31 2019-05-29 2.544 125,000 +1,687 0.00% 318,041
2019-05-07 2019-05-03 2.848 123,313 -1,480 0.00% 351,249
2019-05-03 2019-04-30 2.879 124,793 -493 0.00% 359,260
2019-04-18 2019-04-16 3.041 125,286 -29,596 0.00% 380,999
2019-04-08 2019-04-03 3.112 154,882 -24,662 0.00% 481,991
2019-03-28 2019-03-26 3.244 179,544 -987 0.00% 582,399
2018-11-02 2018-10-31 2.696 180,531 +54,258 0.00% 486,781
2018-05-23 2018-05-18 3.994 126,273 -13,811 0.00% 504,320
2018-05-04 2018-05-02 4.105 140,084 +13,811 0.00% 575,100
2018-03-28 2018-03-26 4.257 126,273 -29,595 0.00% 537,600
2018-03-23 2018-03-21 4.349 155,868 +15,784 0.00% 677,819
2018-03-22 2018-03-20 4.541 140,084 +13,811 0.00% 636,160
2018-01-11 2018-01-09 4.947 126,273 -493 0.00% 624,640
2017-12-29 2017-12-27 4.653 126,766 -9,865 0.00% 589,814
2017-12-28 2017-12-22 4.541 136,631 +9,865 0.00% 620,479
2017-11-28 2017-11-24 6.064 126,766 +16,578 0.00% 768,729
2017-11-24 2017-11-22 6.018 110,188 -8,575 0.00% 663,057
2017-11-20 2017-11-16 5.971 118,763 +8,575 0.00% 709,118
2017-11-03 2017-11-01 5.294 110,188 -429 0.00% 583,388
2017-10-27 2017-10-25 5.458 110,617 -8,575 0.00% 603,719
2017-10-26 2017-10-24 5.446 119,192 +8,575 0.00% 649,129
2017-10-23 2017-10-19 5.329 110,617 -429 0.00% 589,529
2017-10-13 2017-10-11 5.388 111,046 -429 0.00% 598,290
2017-10-04 2017-09-29 5.213 111,475 -8,575 0.00% 581,102
2017-09-29 2017-09-27 6.309 120,050 +17,846 0.00% 757,390
2017-09-22 2017-09-20 6.423 102,204 -393 0.00% 656,500
2017-09-18 2017-09-14 6.284 102,597 -15,724 0.00% 644,670
2017-09-13 2017-09-11 6.093 118,321 -393 0.00% 720,897
2017-09-07 2017-09-05 5.813 118,714 -393 0.00% 690,071
2017-09-05 2017-09-01 5.711 119,107 +393 0.00% 680,235
2017-09-01 2017-08-30 5.711 118,714 -1,179 0.00% 677,991
2017-08-28 2017-08-24 5.648 119,893 +1,179 0.00% 677,099
2017-08-16 2017-08-14 5.266 118,714 -7,862 0.00% 625,141
2017-08-15 2017-08-11 5.126 126,576 +7,862 0.00% 648,832
2017-07-24 2017-07-20 5.444 118,714 -7,862 0.00% 646,281
2017-07-21 2017-07-19 5.330 126,576 -9,434 0.00% 674,592
2017-07-20 2017-07-18 5.241 136,010 +9,434 0.00% 712,761
2017-07-18 2017-07-14 5.266 126,576 -9,434 0.00% 666,542
2017-07-14 2017-07-12 5.190 136,010 +9,434 0.00% 705,841
2017-07-13 2017-07-11 5.190 126,576 -20,047 0.00% 656,882
2017-06-29 2017-06-27 5.037 146,623 +20,047 0.00% 738,538
2017-06-06 2017-06-02 4.973 126,576 -7,862 0.00% 629,512
2017-06-05 2017-06-01 4.923 134,438 +7,862 0.00% 661,772
2017-06-02 2017-05-31 4.961 126,576 +7,862 0.00% 627,902
2017-06-01 2017-05-29 6.232 118,714 -7,862 0.00% 739,860
2017-05-31 2017-05-26 6.149 126,576 +11,102 0.00% 778,270
2017-05-23 2017-05-19 5.995 115,474 -8,607 0.00% 692,298
2017-05-11 2017-05-09 5.828 124,081 +8,607 0.00% 723,139
2017-05-04 2017-04-28 5.912 115,474 -21,517 0.00% 682,638
2017-04-28 2017-04-26 5.939 136,991 +17,930 0.00% 813,658
2017-03-30 2017-03-28 5.898 119,061 +14,345 0.00% 702,183
2017-03-29 2017-03-27 5.884 104,716 +10,759 0.00% 616,121
2017-03-27 2017-03-23 6.358 93,957 -12,193 0.00% 597,357
2017-03-23 2017-03-21 5.981 106,150 +10,758 0.00% 634,918
2017-03-17 2017-03-15 5.786 95,392 -3,227 0.00% 551,951
2017-03-15 2017-03-13 5.828 98,619 -10,759 0.00% 574,747
2017-03-13 2017-03-09 5.661 109,378 +10,759 0.00% 619,150
2017-02-15 2017-02-13 5.702 98,619 -7,173 0.00% 562,373
2017-02-02 2017-01-27 5.493 105,792 +7,173 0.00% 581,151
2016-12-22 2016-12-20 5.214 98,619 -21,517 0.00% 514,248
2016-12-13 2016-12-09 5.619 120,136 +10,758 0.00% 675,023
2016-11-29 2016-11-25 5.730 109,378 +10,759 0.00% 626,775
2016-09-29 2016-09-27 6.767 98,619 +4,750 0.00% 667,397
2016-08-22 2016-08-18 6.885 93,869 -17,067 0.00% 646,252
2016-08-19 2016-08-17 6.372 110,936 +10,240 0.00% 706,876
2016-08-16 2016-08-12 6.299 100,696 +6,827 0.00% 634,253
2016-08-11 2016-08-09 6.050 93,869 -341 0.00% 567,877
2016-05-20 2016-05-18 6.256 94,210 +10,165 0.00% 589,374
2016-04-11 2016-04-07 6.174 84,045 -18,270 0.00% 518,882
2016-03-29 2016-03-23 6.223 102,315 +10,962 0.00% 636,718
2016-03-24 2016-03-22 6.157 91,353 +7,308 0.00% 562,500
2016-01-04 2015-12-29 6.157 84,045 -18,270 0.00% 517,502
2015-11-17 2015-11-13 7.135 102,315 +11,188 0.00% 729,982
2015-11-16 2015-11-12 7.190 91,127 +5,424 0.00% 655,200
2015-11-11 2015-11-09 7.374 85,703 -1,085 0.00% 632,001
2015-11-03 2015-10-30 7.374 86,788 -542 0.00% 640,002
2015-10-29 2015-10-27 7.540 87,330 +10,848 0.00% 658,489
2015-05-12 2015-05-08 10.910 76,482 +2,433 0.00% 834,421
2015-04-16 2015-04-14 10.815 74,049 -15,811 0.00% 800,852
2015-04-15 2015-04-13 11.290 89,860 +15,811 0.00% 1,014,475
2015-04-08 2015-04-01 10.056 74,049 -263 0.00% 744,652
2015-03-31 2015-03-27 9.942 74,312 -5,271 0.00% 738,836
2015-03-23 2015-03-19 9.620 79,583 +5,271 0.00% 765,573
2015-01-30 2015-01-28 10.284 74,312 -264 0.00% 764,216
2014-09-08 2014-09-04 12.436 74,576 +1,755 0.00% 927,421
2014-08-14 2014-08-12 12.786 72,821 -515 0.00% 931,066
2014-06-30 2014-06-26 11.581 73,336 +257 0.00% 849,300
2014-05-15 2014-05-13 12.232 73,079 +1,914 0.00% 893,872
2013-11-22 2013-11-20 13.728 71,165 -3,257 0.00% 976,961
2013-11-21 2013-11-19 13.469 74,422 +3,257 0.00% 1,002,368
2013-10-21 2013-10-17 13.529 71,165 -2,756 0.00% 962,761
2013-10-04 2013-10-02 13.389 73,921 +2,756 0.00% 989,720
2013-09-18 2013-09-16 13.010 71,165 -5,012 0.00% 925,841
2013-09-17 2013-09-13 12.930 76,177 +5,012 0.00% 984,966
2013-09-09 2013-09-05 13.558 71,165 +1,620 0.00% 964,839
2013-09-03 2013-08-30 13.456 69,545 -4,898 0.00% 935,775
2013-08-30 2013-08-28 13.394 74,443 +4,898 0.00% 997,121
2013-08-23 2013-08-21 13.394 69,545 -3,918 0.00% 931,515
2013-08-22 2013-08-20 13.109 73,463 +3,918 0.00% 962,995
2013-08-16 2013-08-13 13.333 69,545 -735 0.00% 927,255
2013-06-28 2013-06-26 12.271 70,280 -490 0.00% 862,435
2013-06-06 2013-06-04 13.558 70,770 -979 0.00% 959,484
2013-05-16 2013-05-14 14.300 71,749 +1,677 0.00% 1,026,038
2013-05-14 2013-05-10 14.321 70,072 -9,566 0.00% 1,003,521
2013-04-18 2013-04-16 13.380 79,638 -240 0.00% 1,065,594
2013-04-09 2013-04-05 13.192 79,878 +718 0.00% 1,053,775
2013-04-03 2013-03-28 13.548 79,160 +478 0.00% 1,072,438
2013-03-08 2013-03-06 13.004 78,682 -1,196 0.00% 1,023,192
2013-03-07 2013-03-05 12.189 79,878 -956 0.00% 973,615
2013-02-08 2013-02-06 13.213 80,834 +239 0.00% 1,068,077
2013-02-01 2013-01-30 14.509 80,595 +478 0.00% 1,169,389
2013-01-28 2013-01-24 14.259 80,117 -956 0.00% 1,142,353
2013-01-18 2013-01-16 13.401 81,073 -718 0.00% 1,086,490
2012-12-28 2012-12-24 12.419 81,791 +957 0.00% 1,015,742
2012-11-29 2012-11-27 12.126 80,834 -4,783 0.00% 980,197
2012-11-27 2012-11-23 11.687 85,617 +4,783 0.00% 1,000,606
2012-11-22 2012-11-20 11.520 80,834 -479 0.00% 931,187
2012-11-14 2012-11-12 11.729 81,313 -239 0.00% 953,706
2012-11-06 2012-11-02 11.708 81,552 -239 0.00% 954,804
2012-10-29 2012-10-25 11.039 81,791 -239 0.00% 902,882
2012-10-25 2012-10-22 10.893 82,030 -4,783 0.00% 893,515
2012-10-09 2012-10-05 10.516 86,813 -4,783 0.00% 912,944
2012-09-21 2012-09-19 10.182 91,596 +4,783 0.00% 932,603
2012-09-19 2012-09-17 10.391 86,813 -8,131 0.00% 902,054
2012-09-14 2012-09-12 10.056 94,944 +4,783 0.00% 954,782
2012-09-12 2012-09-10 10.161 90,161 +4,783 0.00% 916,107
2012-09-04 2012-08-31 10.690 85,378 +2,555 0.00% 912,667
2012-08-28 2012-08-24 11.185 82,823 -4,640 0.00% 926,410
2012-08-27 2012-08-23 11.530 87,463 +3,944 0.00% 1,008,470
2012-08-24 2012-08-22 11.444 83,519 +696 0.00% 955,794
2012-08-21 2012-08-17 11.638 82,823 +696 0.00% 963,894
2012-07-04 2012-06-29 12.716 82,127 -464 0.00% 1,044,294
2012-06-22 2012-06-20 12.047 82,591 +3,247 0.00% 995,014
2012-05-22 2012-05-18 11.854 79,344 +2,023 0.00% 940,542
2012-04-30 2012-04-26 13.623 77,321 -226 0.00% 1,053,362
2012-04-24 2012-04-20 12.960 77,547 +452 0.00% 1,004,991
2012-02-08 2012-02-06 11.257 77,095 -35,269 0.00% 867,848
2012-01-27 2012-01-20 12.141 112,364 +226 0.00% 1,364,266
2012-01-18 2012-01-16 11.766 112,138 -4,522 0.00% 1,319,362
2012-01-09 2012-01-05 11.257 116,660 +4,522 0.00% 1,313,225
2011-09-07 2011-09-05 14.848 112,138 +2,906 0.00% 1,665,072
2011-08-11 2011-08-09 14.145 109,232 -3,083 0.00% 1,545,042
2011-07-29 2011-07-27 16.370 112,315 -13,214 0.00% 1,838,550
2011-07-21 2011-07-19 16.392 125,529 -220 0.01% 2,057,708
2011-07-20 2011-07-18 16.370 125,749 -8,809 0.01% 2,058,459
2011-07-19 2011-07-15 16.211 134,558 -1,321 0.01% 2,181,274
2011-07-07 2011-07-05 16.483 135,879 -23,784 0.01% 2,239,708
2011-07-06 2011-07-04 15.893 159,663 -24,666 0.01% 2,537,493
2011-07-04 2011-06-29 14.871 184,329 -8,809 0.01% 2,741,179
2011-06-29 2011-06-27 14.985 193,138 -9,249 0.01% 2,894,104
2011-06-16 2011-06-14 14.712 202,387 -220 0.01% 2,977,557
2011-05-31 2011-05-27 15.416 202,607 -881 0.01% 3,123,393
2011-05-27 2011-05-25 15.575 203,488 +881 0.01% 3,169,315
2011-05-03 2011-04-28 15.740 202,607 +5,052 0.01% 3,189,127
2011-04-19 2011-04-15 16.253 197,555 -30,062 0.01% 3,210,806
2011-04-18 2011-04-14 16.253 227,617 -8,590 0.01% 3,699,396
2011-04-12 2011-04-08 16.206 236,207 -4,294 0.01% 3,828,006
2011-03-29 2011-03-25 14.646 240,501 -8,590 0.01% 3,522,396
2011-03-28 2011-03-24 14.530 249,091 -17,178 0.01% 3,619,206
2011-03-15 2011-03-11 13.715 266,269 -25,768 0.01% 3,651,796
2011-02-25 2011-02-23 12.504 292,037 +4,294 0.01% 3,651,597
2011-01-12 2011-01-10 14.623 287,743 -214 0.01% 4,207,606
2010-12-22 2010-12-20 13.226 287,957 +8,589 0.01% 3,808,436
2010-11-25 2010-11-23 13.668 279,368 -215 0.01% 3,818,435
2010-11-24 2010-11-22 13.831 279,583 -34,357 0.01% 3,866,944
2010-11-19 2010-11-17 13.598 313,940 +13,099 0.01% 4,269,039
2010-11-16 2010-11-12 14.739 300,841 +12,884 0.01% 4,434,160
2010-11-15 2010-11-11 15.019 287,957 +8,589 0.01% 4,324,720
2010-10-27 2010-10-25 14.460 279,368 +4,295 0.01% 4,039,605
2010-10-20 2010-10-18 15.112 275,073 +25,768 0.01% 4,156,840
2010-10-18 2010-10-14 14.669 249,305 -8,590 0.01% 3,657,145
2010-10-12 2010-10-08 13.552 257,895 +8,590 0.01% 3,494,914
2010-10-07 2010-10-05 13.133 249,305 +1,503 0.01% 3,274,016
2010-09-20 2010-09-16 12.550 247,802 -859 0.01% 3,110,027
2010-09-17 2010-09-15 12.807 248,661 +1,503 0.01% 3,184,498
2010-09-14 2010-09-10 12.481 247,158 -859 0.01% 3,084,680
2010-09-08 2010-09-06 12.815 248,017 -8,589 0.01% 3,178,419
2010-09-07 2010-09-03 12.552 256,606 +6,702 0.01% 3,221,002
2010-09-03 2010-09-01 12.361 249,904 -8,365 0.01% 3,089,077
2010-08-25 2010-08-23 11.285 258,269 +4,183 0.01% 2,914,602
2010-08-23 2010-08-19 11.333 254,086 +4,182 0.01% 2,879,546
2010-08-18 2010-08-16 11.046 249,904 +6,274 0.01% 2,760,451
2010-08-16 2010-08-12 11.309 243,630 +6,274 0.01% 2,755,224
2010-08-13 2010-08-11 11.429 237,356 +8,365 0.01% 2,712,646
2010-08-12 2010-08-10 11.500 228,991 +4,182 0.01% 2,633,470
2010-08-11 2010-08-09 11.739 224,809 +3,346 0.01% 2,639,126
2010-08-09 2010-08-05 11.955 221,463 -6,274 0.01% 2,647,501
2010-08-06 2010-08-04 11.955 227,737 -6,273 0.01% 2,722,504
2010-07-16 2010-07-14 11.692 234,010 -210 0.01% 2,735,950
2010-07-09 2010-07-07 10.998 234,220 +210 0.01% 2,576,005
2010-07-02 2010-06-29 10.831 234,010 -4,183 0.01% 2,534,531
2010-06-23 2010-06-21 10.879 238,193 -418 0.01% 2,591,226
2010-06-11 2010-06-09 9.898 238,611 -6,274 0.01% 2,361,869
2010-05-19 2010-05-17 9.420 244,885 -1,882 0.01% 2,306,871
2010-05-03 2010-04-29 11.158 246,767 +11,523 0.01% 2,753,349
2010-04-20 2010-04-16 11.082 235,244 +3,971 0.01% 2,607,004
2010-04-19 2010-04-15 11.535 231,273 +3,970 0.01% 2,667,847
2010-04-15 2010-04-13 11.712 227,303 +7,941 0.01% 2,662,126
2010-04-14 2010-04-12 11.813 219,362 +1,588 0.01% 2,591,223
2010-04-13 2010-04-09 12.064 217,774 +10,323 0.01% 2,627,315
2010-04-01 2010-03-30 11.284 207,451 +7,941 0.01% 2,340,799
2010-03-25 2010-03-23 10.931 199,510 +11,911 0.01% 2,180,846
2010-03-23 2010-03-19 11.107 187,599 +3,970 0.01% 2,083,721
2010-03-16 2010-03-12 10.981 183,629 +3,970 0.01% 2,016,500
2010-03-08 2010-03-04 9.697 179,659 -3,970 0.01% 1,742,129
2010-03-03 2010-03-01 10.075 183,629 -3,970 0.01% 1,850,000
2010-03-02 2010-02-26 9.621 187,599 +7,940 0.01% 1,804,947
2010-01-29 2010-01-27 9.646 179,659 -3,970 0.01% 1,733,079
2010-01-21 2010-01-19 10.226 183,629 +3,970 0.01% 1,877,750
2010-01-18 2010-01-14 10.024 179,659 +3,971 0.01% 1,800,954
2010-01-11 2010-01-07 10.578 175,688 -3,971 0.01% 1,858,497
2010-01-06 2010-01-04 10.377 179,659 +3,971 0.01% 1,864,304
2010-01-05 2009-12-31 10.578 175,688 -3,971 0.01% 1,858,497
2010-01-04 2009-12-29 10.301 179,659 -3,970 0.01% 1,850,729
2009-12-18 2009-12-16 9.974 183,629 +3,970 0.01% 1,831,500
2009-12-08 2009-12-04 10.981 179,659 +3,971 0.01% 1,972,904
2009-11-25 2009-11-23 10.679 175,688 -3,971 0.01% 1,876,197
2009-11-24 2009-11-20 10.730 179,659 -992 0.01% 1,927,654
2009-11-19 2009-11-17 10.805 180,651 -5,559 0.01% 1,951,948
2009-11-18 2009-11-16 10.604 186,210 +6,353 0.01% 1,974,493
2009-10-27 2009-10-22 11.913 179,857 -21,837 0.01% 2,142,688
2009-10-22 2009-10-20 11.133 201,694 +3,970 0.01% 2,245,359
2009-10-12 2009-10-08 10.981 197,724 +1,985 0.01% 2,171,283
2009-09-29 2009-09-25 10.654 195,739 -3,970 0.01% 2,085,395
2009-09-28 2009-09-24 10.452 199,709 -3,970 0.01% 2,087,451
2009-09-15 2009-09-11 11.384 203,679 -19,852 0.01% 2,318,757
2009-09-08 2009-09-04 11.334 223,531 +3,970 0.01% 2,533,499
2009-09-04 2009-09-02 10.226 219,561 -3,970 0.01% 2,245,183
2009-09-01 2009-08-28 10.553 223,531 -3,176 0.01% 2,358,969
2009-08-31 2009-08-27 10.604 226,707 +5,955 0.01% 2,403,906
2009-08-25 2009-08-21 10.931 220,752 +7,941 0.01% 2,413,042
2009-08-21 2009-08-19 11.082 212,811 +3,970 0.01% 2,358,399
2009-07-31 2009-07-29 12.165 208,841 -3,970 0.01% 2,540,583
2009-07-29 2009-07-27 12.543 212,811 +7,941 0.01% 2,669,279
2009-07-21 2009-07-17 11.334 204,870 +59,555 0.01% 2,321,996
2009-07-15 2009-07-13 11.007 145,315 +3,970 0.01% 1,599,420
2009-07-13 2009-07-09 11.485 141,345 +7,941 0.01% 1,623,364
2009-07-08 2009-07-06 12.669 133,404 +3,970 0.01% 1,690,080
2009-07-03 2009-06-30 12.090 129,434 -595 0.01% 1,564,805
2009-06-30 2009-06-26 12.518 130,029 -4,566 0.01% 1,627,673
2009-06-29 2009-06-25 12.115 134,595 +595 0.01% 1,630,589
2009-06-17 2009-06-15 11.888 134,000 +3,971 0.01% 1,593,006
2009-06-16 2009-06-12 12.493 130,029 -7,941 0.01% 1,624,398
2009-06-11 2009-06-09 12.014 137,970 +3,970 0.01% 1,657,576
2009-06-10 2009-06-08 12.493 134,000 -198 0.01% 1,674,006
2009-06-01 2009-05-27 12.493 134,198 -199 0.01% 1,676,479
2009-05-11 2009-05-07 10.950 134,397 +3,634 0.01% 1,471,650
2009-04-24 2009-04-22 9.060 130,763 -1,159 0.01% 1,184,752
2009-04-14 2009-04-08 9.164 131,922 -1,931 0.01% 1,208,913
2009-03-24 2009-03-20 8.025 133,853 -580 0.01% 1,074,149
2009-03-19 2009-03-17 7.326 134,433 -5,794 0.01% 984,843
2009-03-12 2009-03-10 6.963 140,227 +5,794 0.01% 976,469
2009-03-04 2009-03-02 6.032 134,433 -11,589 0.01% 810,842
2009-03-03 2009-02-27 6.265 146,022 +3,863 0.01% 914,762
2009-02-27 2009-02-25 6.653 142,159 +3,863 0.01% 945,763
2009-02-26 2009-02-24 6.912 138,296 +3,863 0.01% 955,863
2009-02-18 2009-02-16 7.818 134,433 -7,726 0.01% 1,050,963
2009-02-17 2009-02-13 8.051 142,159 +7,726 0.01% 1,144,483
2009-02-11 2009-02-09 7.507 134,433 -3,863 0.01% 1,009,203
2009-02-10 2009-02-06 7.196 138,296 -3,863 0.01% 995,243
2009-02-04 2009-02-02 6.834 142,159 +3,863 0.01% 971,523
2009-01-22 2009-01-20 7.429 138,296 +3,863 0.01% 1,027,463
2009-01-14 2009-01-12 7.585 134,433 -3,863 0.01% 1,019,643
2009-01-09 2009-01-07 8.801 138,296 +1,932 0.01% 1,217,204
2008-12-23 2008-12-19 9.293 136,364 -2,511 0.01% 1,267,269
2008-12-18 2008-12-16 7.714 138,875 -3,863 0.01% 1,071,310
2008-12-16 2008-12-12 7.326 142,738 +3,863 0.01% 1,045,685
2008-11-05 2008-11-03 6.239 138,875 -19,315 0.01% 866,395
2008-11-04 2008-10-31 5.824 158,190 +19,315 0.01% 921,375
2008-11-03 2008-10-30 5.824 138,875 -3,863 0.01% 808,875
2008-10-29 2008-10-27 5.824 142,738 +3,863 0.01% 831,375
2008-10-27 2008-10-23 6.575 138,875 -3,863 0.01% 913,130
2008-10-24 2008-10-22 5.954 142,738 +3,863 0.01% 849,850
2008-10-16 2008-10-14 6.601 138,875 -386 0.01% 916,725
2008-09-29 2008-09-25 6.963 139,261 -387 0.01% 969,743
2008-09-26 2008-09-24 6.860 139,648 -3,863 0.01% 957,977
2008-09-25 2008-09-23 6.989 143,511 +3,863 0.01% 1,003,052
2008-09-19 2008-09-17 7.326 139,648 +1,159 0.01% 1,023,048
2008-09-18 2008-09-16 7.973 138,489 -1,159 0.01% 1,104,182
2008-09-01 2008-08-28 10.381 139,648 -1,931 0.01% 1,449,619
2008-08-25 2008-08-20 9.940 141,579 +772 0.01% 1,407,359
2008-08-18 2008-08-14 10.096 140,807 +194 0.01% 1,421,555
2008-08-15 2008-08-13 10.329 140,613 -194 0.01% 1,452,356
2008-08-14 2008-08-12 10.329 140,807 +1,932 0.01% 1,454,360
2008-08-08 2008-08-05 11.054 138,875 +2,318 0.01% 1,535,065
2008-07-31 2008-07-29 11.856 136,557 +1,931 0.01% 1,619,027
2008-07-30 2008-07-28 12.167 134,626 -1,931 0.01% 1,637,953
2008-07-29 2008-07-25 12.115 136,557 -1,932 0.01% 1,654,377
2008-07-25 2008-07-23 12.089 138,489 -386 0.01% 1,674,198
2008-07-24 2008-07-22 11.520 138,875 -1,932 0.01% 1,599,774
2008-06-20 2008-06-18 11.390 140,807 -193 0.01% 1,603,805
2008-06-18 2008-06-16 11.261 141,000 +1,932 0.01% 1,587,753
2008-06-13 2008-06-11 11.960 139,068 -966 0.01% 1,663,198
2008-06-10 2008-06-05 12.607 140,034 +3,863 0.01% 1,765,376
2008-05-28 2008-05-26 12.322 136,171 -1,159 0.01% 1,677,901
2008-05-26 2008-05-22 12.296 137,330 -579 0.01% 1,688,627
2008-05-20 2008-05-16 12.348 137,909 -1,159 0.01% 1,702,886
2008-05-08 2008-05-06 13.176 139,068 +3,863 0.01% 1,832,397
2008-05-02 2008-04-29 12.980 135,205 +2,891 0.01% 1,754,978
2008-04-28 2008-04-24 14.040 132,314 +22,650 0.01% 1,857,653
2008-04-25 2008-04-23 13.907 109,664 -15,100 0.01% 1,525,128
2008-04-21 2008-04-17 12.477 124,764 +15,100 0.01% 1,556,657
2008-04-03 2008-04-01 13.722 109,664 +1,888 0.01% 1,504,793
2008-03-31 2008-03-27 13.272 107,776 +377 0.01% 1,430,351
2008-03-27 2008-03-25 12.000 107,399 +755 0.01% 1,288,787
2008-03-20 2008-03-18 11.046 106,644 -3,775 0.01% 1,178,027
2008-03-19 2008-03-17 11.444 110,419 +3,775 0.01% 1,263,602
2008-03-17 2008-03-13 12.768 106,644 -377 0.01% 1,361,653
2008-03-13 2008-03-11 13.060 107,021 +1,132 0.01% 1,397,651
2008-03-07 2008-03-05 14.517 105,889 +378 0.01% 1,537,143
2008-02-04 2008-01-31 17.616 105,511 -4,719 0.01% 1,858,670
2008-02-01 2008-01-30 16.159 110,230 -378 0.01% 1,781,199
2008-01-25 2008-01-23 13.324 110,608 -377 0.01% 1,473,796
2008-01-24 2008-01-22 12.212 110,985 -189 0.01% 1,355,339
2008-01-23 2008-01-21 13.616 111,174 -755 0.01% 1,513,733
2008-01-21 2008-01-17 16.159 111,929 -377 0.01% 1,808,653
2008-01-18 2008-01-16 17.060 112,306 -37,750 0.01% 1,915,895
2008-01-17 2008-01-15 18.305 150,056 -378 0.01% 2,746,719
2008-01-14 2008-01-10 19.576 150,434 +378 0.01% 2,944,919
2008-01-08 2008-01-04 21.033 150,056 +33,975 0.01% 3,156,143
2008-01-07 2008-01-03 21.192 116,081 -189 0.01% 2,459,994
2008-01-03 2007-12-31 21.324 116,270 -1,699 0.01% 2,479,399
2008-01-02 2007-12-27 20.874 117,969 -30,200 0.01% 2,462,504
2007-12-28 2007-12-24 21.192 148,169 -1,132 0.01% 3,140,004
2007-12-27 2007-12-20 20.000 149,301 -3,020 0.01% 2,986,019
2007-12-21 2007-12-19 19.947 152,321 -378 0.01% 3,038,349
2007-12-20 2007-12-18 18.967 152,699 +378 0.01% 2,896,224
2007-12-19 2007-12-17 18.940 152,321 +566 0.01% 2,885,019
2007-12-18 2007-12-14 20.318 151,755 -755 0.01% 3,083,339
2007-12-17 2007-12-13 20.662 152,510 +377 0.01% 3,151,199
2007-12-13 2007-12-11 22.066 152,133 +378 0.01% 3,357,000
2007-12-12 2007-12-10 22.331 151,755 +30,200 0.01% 3,388,859
2007-12-11 2007-12-07 22.887 121,555 -44,168 0.01% 2,782,079
2007-12-10 2007-12-06 23.020 165,723 +1,510 0.01% 3,814,920
2007-12-07 2007-12-05 22.914 164,213 -3,775 0.01% 3,762,760
2007-12-06 2007-12-04 23.311 167,988 -6,228 0.01% 3,916,010
2007-12-05 2007-12-03 23.974 174,216 +3,775 0.01% 4,176,567
2007-12-04 2007-11-30 24.768 170,441 -3,209 0.01% 4,221,517
2007-12-03 2007-11-29 23.894 173,650 +3,397 0.01% 4,149,198
2007-11-30 2007-11-28 21.960 170,253 -755 0.01% 3,738,799
2007-11-29 2007-11-27 21.007 171,008 -377 0.01% 3,592,299
2007-11-28 2007-11-26 21.642 171,385 +1,699 0.01% 3,709,178
2007-11-27 2007-11-23 20.821 169,686 +6,983 0.01% 3,533,063
2007-11-26 2007-11-22 22.517 162,703 +567 0.01% 3,663,510
2007-11-23 2007-11-21 23.735 162,136 -189 0.01% 3,848,312
2007-11-22 2007-11-20 25.139 162,325 +18,686 0.01% 4,080,698
2007-11-21 2007-11-19 26.490 143,639 -1,132 0.01% 3,805,005
2007-11-20 2007-11-16 26.808 144,771 +1,132 0.01% 3,881,012
2007-11-19 2007-11-15 27.550 143,639 +3,020 0.01% 3,957,205
2007-11-16 2007-11-14 27.285 140,619 -6,606 0.01% 3,836,755
2007-11-15 2007-11-13 26.225 147,225 -755 0.01% 3,860,998
2007-11-14 2007-11-12 26.013 147,980 -2,454 0.01% 3,849,438
2007-11-13 2007-11-09 29.510 150,434 -6,040 0.01% 4,439,296
2007-11-12 2007-11-08 31.576 156,474 +11,891 0.01% 4,940,846
2007-11-09 2007-11-07 28.768 144,583 -5,285 0.01% 4,159,393
2007-11-08 2007-11-06 26.914 149,868 -34,163 0.01% 4,033,532
2007-11-07 2007-11-05 26.861 184,031 -189 0.01% 4,943,241
2007-11-06 2007-11-02 26.861 184,220 +26,425 0.01% 4,948,318
2007-11-05 2007-11-01 26.596 157,795 -3,964 0.01% 4,196,718
2007-11-02 2007-10-31 26.437 161,759 -3,586 0.01% 4,276,435
2007-11-01 2007-10-30 26.199 165,345 -37,184 0.01% 4,331,818
2007-10-31 2007-10-29 26.358 202,529 +26,048 0.01% 5,338,179
2007-10-30 2007-10-26 26.649 176,481 -3,020 0.01% 4,703,041
2007-10-29 2007-10-25 25.775 179,501 -6,984 0.01% 4,626,607
2007-10-26 2007-10-24 25.219 186,485 -10,004 0.01% 4,702,878
2007-10-25 2007-10-23 25.033 196,489 -11,136 0.01% 4,918,729
2007-10-24 2007-10-22 23.868 207,625 +1,887 0.01% 4,955,498
2007-10-23 2007-10-18 25.033 205,738 -73,990 0.01% 5,150,260
2007-10-22 2007-10-17 25.377 279,728 +2,454 0.01% 7,098,790
2007-10-18 2007-10-16 26.172 277,274 -5,851 0.01% 7,256,864
2007-10-17 2007-10-15 26.411 283,125 -21,518 0.01% 7,477,497
2007-10-16 2007-10-12 26.808 304,643 +3,775 0.02% 8,166,850
2007-10-15 2007-10-11 26.172 300,868 +13,779 0.02% 7,874,370
2007-10-12 2007-10-10 25.801 287,089 -2,076 0.02% 7,407,273
2007-10-11 2007-10-09 25.430 289,165 -28,501 0.02% 7,353,597
2007-10-10 2007-10-08 25.298 317,666 0.02% 8,036,315

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