History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 3.020 16,000 +0 0.00% 48,320
2025-10-13 2025-10-09 3.510 16,000 +0 0.00% 56,160
2025-10-10 2025-10-08 3.600 16,000 +0 0.00% 57,600
2025-10-09 2025-10-06 3.080 16,000 +0 0.00% 49,280
2025-10-08 2025-10-03 2.790 16,000 +0 0.00% 44,640
2025-10-06 2025-10-02 2.800 16,000 +0 0.00% 44,800
2025-10-03 2025-09-30 2.480 16,000 +0 0.00% 39,680
2025-10-02 2025-09-29 2.370 16,000 +0 0.00% 37,920
2025-09-30 2025-09-26 2.450 16,000 +0 0.00% 39,200
2025-09-29 2025-09-25 1.850 16,000 +0 0.00% 29,600
2025-09-26 2025-09-24 1.810 16,000 +0 0.00% 28,960
2025-09-25 2025-09-23 1.870 16,000 +0 0.00% 29,920
2025-09-24 2025-09-22 1.880 16,000 +0 0.00% 30,080
2025-09-23 2025-09-19 1.710 16,000 +0 0.00% 27,360
2025-09-22 2025-09-18 1.720 16,000 +0 0.00% 27,520
2025-09-19 2025-09-17 1.780 16,000 +0 0.00% 28,480
2025-09-18 2025-09-16 1.770 16,000 +0 0.00% 28,320
2025-09-17 2025-09-15 1.820 16,000 +0 0.00% 29,120
2025-09-16 2025-09-12 1.790 16,000 +0 0.00% 28,640
2025-09-15 2025-09-11 1.700 16,000 +0 0.00% 27,200
2025-09-12 2025-09-10 1.670 16,000 +0 0.00% 26,720
2025-09-11 2025-09-09 1.880 16,000 +0 0.00% 30,080
2025-09-10 2025-09-08 1.920 16,000 +0 0.00% 30,720
2025-09-09 2025-09-05 1.920 16,000 +0 0.00% 30,720
2025-09-08 2025-09-04 1.800 16,000 +0 0.00% 28,800
2025-09-05 2025-09-03 1.900 16,000 +0 0.00% 30,400
2025-09-04 2025-09-02 1.890 16,000 +0 0.00% 30,240
2025-09-03 2025-09-01 1.770 16,000 +0 0.00% 28,320
2025-09-02 2025-08-29 1.440 16,000 +0 0.00% 23,040
2025-09-01 2025-08-28 1.370 16,000 +0 0.00% 21,920
2025-08-29 2025-08-27 1.400 16,000 +0 0.00% 22,400
2025-08-28 2025-08-26 1.410 16,000 +0 0.00% 22,560
2025-08-27 2025-08-25 1.420 16,000 +0 0.00% 22,720
2025-08-26 2025-08-22 1.310 16,000 +0 0.00% 20,960
2025-08-25 2025-08-21 1.350 16,000 +0 0.00% 21,600
2025-08-22 2025-08-20 1.340 16,000 +0 0.00% 21,440
2025-08-21 2025-08-19 1.380 16,000 +0 0.00% 22,080
2025-08-20 2025-08-18 1.450 16,000 +0 0.00% 23,200
2025-08-19 2025-08-15 1.330 16,000 +0 0.00% 21,280
2025-08-18 2025-08-14 1.170 16,000 +0 0.00% 18,720
2025-08-15 2025-08-13 1.130 16,000 +0 0.00% 18,080
2025-08-14 2025-08-12 1.080 16,000 +0 0.00% 17,280
2025-08-13 2025-08-11 1.080 16,000 +0 0.00% 17,280
2025-08-12 2025-08-08 1.090 16,000 +0 0.00% 17,440
2025-08-11 2025-08-07 1.060 16,000 +0 0.00% 16,960
2025-08-08 2025-08-06 1.050 16,000 +0 0.00% 16,800
2025-08-07 2025-08-05 1.040 16,000 +0 0.00% 16,640
2025-08-06 2025-08-04 1.030 16,000 +0 0.00% 16,480
2025-08-05 2025-08-01 1.110 16,000 +0 0.00% 17,760
2025-08-04 2025-07-31 1.110 16,000 +0 0.00% 17,760
2025-08-01 2025-07-30 1.150 16,000 +0 0.00% 18,400
2025-07-31 2025-07-29 1.160 16,000 +0 0.00% 18,560
2025-07-30 2025-07-28 1.190 16,000 +0 0.00% 19,040
2025-07-29 2025-07-25 1.220 16,000 +0 0.00% 19,520
2025-07-28 2025-07-24 1.240 16,000 +0 0.00% 19,840
2025-07-25 2025-07-23 1.150 16,000 +0 0.00% 18,400
2025-07-24 2025-07-22 1.180 16,000 +0 0.00% 18,880
2025-07-23 2025-07-21 1.220 16,000 +0 0.00% 19,520
2025-07-22 2025-07-18 1.150 16,000 +0 0.00% 18,400
2025-07-21 2025-07-17 1.130 16,000 +0 0.00% 18,080
2025-07-18 2025-07-16 1.120 16,000 +0 0.00% 17,920
2025-07-17 2025-07-15 1.130 16,000 +0 0.00% 18,080
2025-07-16 2025-07-14 1.160 16,000 +0 0.00% 18,560
2025-07-15 2025-07-11 1.100 16,000 +0 0.00% 17,600
2025-07-14 2025-07-10 1.060 16,000 +0 0.00% 16,960
2025-07-11 2025-07-09 1.050 16,000 +0 0.00% 16,800
2025-07-10 2025-07-08 1.070 16,000 +0 0.00% 17,120
2025-07-09 2025-07-07 1.020 16,000 +0 0.00% 16,320
2025-07-08 2025-07-04 1.020 16,000 +0 0.00% 16,320
2025-07-07 2025-07-03 1.040 16,000 +0 0.00% 16,640
2025-07-04 2025-07-02 1.118 16,000 +0 0.00% 17,884
2025-07-03 2025-06-30 1.097 16,000 +827 0.00% 17,546
2025-07-02 2025-06-27 1.076 15,173 +0 0.00% 16,320
2025-06-30 2025-06-26 1.054 15,173 +0 0.00% 16,000
2025-06-27 2025-06-25 1.054 15,173 +0 0.00% 16,000
2025-06-26 2025-06-24 1.044 15,173 +0 0.00% 15,840
2025-06-25 2025-06-23 1.044 15,173 +0 0.00% 15,840
2025-06-24 2025-06-20 1.065 15,173 +0 0.00% 16,160
2025-06-23 2025-06-19 1.033 15,173 +0 0.00% 15,680
2025-06-20 2025-06-18 1.054 15,173 +0 0.00% 16,000
2025-06-19 2025-06-17 1.065 15,173 +0 0.00% 16,160
2025-06-18 2025-06-16 1.097 15,173 +0 0.00% 16,640
2025-06-17 2025-06-13 1.065 15,173 +0 0.00% 16,160
2025-06-16 2025-06-12 1.076 15,173 +0 0.00% 16,320
2025-06-13 2025-06-11 1.054 15,173 +0 0.00% 16,000
2025-06-12 2025-06-10 1.033 15,173 +0 0.00% 15,680
2025-06-11 2025-06-09 1.065 15,173 +0 0.00% 16,160
2025-06-10 2025-06-06 1.044 15,173 +0 0.00% 15,840
2025-06-09 2025-06-05 1.012 15,173 +0 0.00% 15,360
2025-06-06 2025-06-04 1.002 15,173 +0 0.00% 15,200
2025-06-05 2025-06-03 0.960 15,173 +0 0.00% 14,560
2025-06-04 2025-06-02 0.981 15,173 +0 0.00% 14,880
2025-06-03 2025-05-30 0.960 15,173 +0 0.00% 14,560
2025-06-02 2025-05-29 0.970 15,173 +0 0.00% 14,720
2025-05-30 2025-05-28 0.960 15,173 +0 0.00% 14,560
2025-05-29 2025-05-27 0.960 15,173 +0 0.00% 14,560
2025-05-28 2025-05-26 0.970 15,173 +0 0.00% 14,720
2025-05-27 2025-05-23 0.970 15,173 +0 0.00% 14,720
2025-05-26 2025-05-22 0.960 15,173 +0 0.00% 14,560
2025-05-23 2025-05-21 0.960 15,173 +0 0.00% 14,560
2025-05-22 2025-05-20 0.949 15,173 +0 0.00% 14,400
2025-05-21 2025-05-19 0.960 15,173 +0 0.00% 14,560
2025-05-20 2025-05-16 0.970 15,173 +0 0.00% 14,720
2025-05-19 2025-05-15 0.981 15,173 +0 0.00% 14,880
2025-05-16 2025-05-14 0.981 15,173 +0 0.00% 14,880
2025-05-15 2025-05-13 0.960 15,173 +0 0.00% 14,560
2025-05-14 2025-05-12 0.960 15,173 +0 0.00% 14,560
2025-05-13 2025-05-09 0.928 15,173 +0 0.00% 14,080
2025-05-12 2025-05-08 0.949 15,173 +0 0.00% 14,400
2025-05-09 2025-05-07 0.949 15,173 +0 0.00% 14,400
2025-05-08 2025-05-06 0.938 15,173 +0 0.00% 14,240
2025-05-07 2025-05-02 0.970 15,173 +0 0.00% 14,720
2025-05-06 2025-04-30 0.960 15,173 +0 0.00% 14,560
2025-05-02 2025-04-29 0.960 15,173 +0 0.00% 14,560
2025-04-30 2025-04-28 0.970 15,173 +0 0.00% 14,720
2025-04-29 2025-04-25 0.970 15,173 +0 0.00% 14,720
2025-04-28 2025-04-24 0.960 15,173 +0 0.00% 14,560
2025-04-25 2025-04-23 0.938 15,173 +0 0.00% 14,240
2025-04-24 2025-04-22 0.960 15,173 +0 0.00% 14,560
2025-04-23 2025-04-17 0.938 15,173 +0 0.00% 14,240
2025-04-22 2025-04-16 0.949 15,173 +0 0.00% 14,400
2025-04-17 2025-04-15 0.949 15,173 +0 0.00% 14,400
2025-04-16 2025-04-14 0.970 15,173 +0 0.00% 14,720
2025-04-15 2025-04-11 0.949 15,173 +0 0.00% 14,400
2025-04-14 2025-04-10 0.928 15,173 +0 0.00% 14,080
2025-04-11 2025-04-09 0.896 15,173 +0 0.00% 13,600
2025-04-10 2025-04-08 0.886 15,173 +0 0.00% 13,440
2025-04-09 2025-04-07 0.865 15,173 +0 0.00% 13,120
2025-04-08 2025-04-03 1.002 15,173 +0 0.00% 15,200
2025-04-07 2025-04-02 1.033 15,173 +0 0.00% 15,680
2025-04-03 2025-04-01 1.054 15,173 +0 0.00% 16,000
2025-04-02 2025-03-31 1.023 15,173 +0 0.00% 15,520
2025-04-01 2025-03-28 1.023 15,173 +0 0.00% 15,520
2025-03-31 2025-03-27 1.033 15,173 +0 0.00% 15,680
2025-03-28 2025-03-26 1.033 15,173 +0 0.00% 15,680
2025-03-27 2025-03-25 1.023 15,173 +0 0.00% 15,520
2025-03-26 2025-03-24 1.044 15,173 +0 0.00% 15,840
2025-03-25 2025-03-21 1.002 15,173 +0 0.00% 15,200
2025-03-24 2025-03-20 1.065 15,173 +0 0.00% 16,160
2025-03-21 2025-03-19 1.044 15,173 +0 0.00% 15,840
2025-03-20 2025-03-18 1.065 15,173 +0 0.00% 16,160
2025-03-19 2025-03-17 1.086 15,173 +0 0.00% 16,480
2025-03-18 2025-03-14 1.097 15,173 +0 0.00% 16,640
2025-03-17 2025-03-13 1.076 15,173 +0 0.00% 16,320
2025-03-14 2025-03-12 1.097 15,173 +0 0.00% 16,640
2025-03-13 2025-03-11 1.076 15,173 +0 0.00% 16,320
2025-03-12 2025-03-10 1.054 15,173 +0 0.00% 16,000
2025-03-11 2025-03-07 1.002 15,173 +0 0.00% 15,200
2025-03-10 2025-03-06 1.002 15,173 +0 0.00% 15,200
2025-03-07 2025-03-05 1.023 15,173 +0 0.00% 15,520
2025-03-06 2025-03-04 1.012 15,173 +0 0.00% 15,360
2025-03-05 2025-03-03 0.991 15,173 +0 0.00% 15,040
2025-03-04 2025-02-28 0.991 15,173 +0 0.00% 15,040
2025-03-03 2025-02-27 0.960 15,173 +0 0.00% 14,560
2025-02-28 2025-02-26 0.949 15,173 +0 0.00% 14,400
2025-02-27 2025-02-25 0.928 15,173 +0 0.00% 14,080
2025-02-26 2025-02-24 0.938 15,173 +0 0.00% 14,240
2025-02-25 2025-02-21 0.949 15,173 +0 0.00% 14,400
2025-02-24 2025-02-20 0.896 15,173 +0 0.00% 13,600
2025-02-21 2025-02-19 0.875 15,173 +948 0.00% 13,280
2024-06-05 2024-06-03 1.357 14,225 +630 0.00% 19,305
2024-02-06 2024-02-02 0.761 13,595 -906 0.00% 10,350
2023-07-19 2023-07-14 1.280 14,501 -1,813 0.00% 18,560
2023-06-02 2023-05-31 1.565 16,314 +2,170 0.00% 25,537
2023-05-11 2023-05-09 1.769 14,144 -16,501 0.00% 25,021
2023-02-07 2023-02-03 1.845 30,645 -62,075 0.00% 56,551
2021-10-15 2021-10-11 1.922 92,720 -785 0.02% 178,181
2021-09-27 2021-09-23 2.138 93,505 -786 0.02% 199,919
2021-09-21 2021-09-17 2.240 94,291 -786 0.02% 211,200
2021-08-17 2021-08-13 2.482 95,077 -786 0.02% 235,950
2021-08-12 2021-08-10 2.164 95,863 -1,571 0.02% 207,401
2021-07-22 2021-07-20 1.922 97,434 -7,072 0.02% 187,240
2021-07-21 2021-07-19 1.960 104,506 -7,858 0.02% 204,820
2021-07-02 2021-06-29 1.578 112,364 +786 0.02% 177,321
2021-05-31 2021-05-27 1.769 111,578 -31,430 0.02% 197,380
2021-02-25 2021-02-23 2.533 143,008 -7,858 0.02% 362,180
2021-02-24 2021-02-22 2.571 150,866 +7,858 0.03% 387,841
2020-05-22 2020-05-20 0.369 143,008 -28,287 0.02% 52,780
2020-04-01 2020-03-30 0.369 171,295 -353,592 0.03% 63,220
2019-01-10 2019-01-08 0.827 524,887 -786 0.09% 434,200
2018-02-28 2018-02-26 1.744 525,673 +28,288 0.09% 916,531
2018-01-29 2018-01-25 1.578 497,385 -11,001 0.08% 784,919
2017-07-21 2017-07-19 1.311 508,386 -1,571 0.09% 666,410
2017-03-02 2017-02-28 1.425 509,957 -786 0.09% 726,879
2015-08-26 2015-08-24 1.082 510,743 -39,288 0.09% 552,500
2015-07-17 2015-07-15 1.438 550,031 -39,288 0.09% 791,000
2015-05-12 2015-05-08 2.189 589,319 +786 0.10% 1,290,000
2015-01-30 2015-01-28 1.845 588,533 -786 0.10% 1,086,049
2015-01-02 2014-12-29 1.756 589,319 +786 0.10% 1,035,000
2014-12-12 2014-12-10 1.896 588,533 +23,572 0.10% 1,116,009
2014-12-11 2014-12-09 1.845 564,961 +23,573 0.09% 1,042,551
2014-11-25 2014-11-21 1.973 541,388 +24,359 0.09% 1,067,950
2014-11-21 2014-11-19 2.011 517,029 +14,929 0.09% 1,039,639
2014-09-01 2014-08-28 2.354 502,100 +23,573 0.08% 1,182,150
2014-08-14 2014-08-12 2.749 478,527 -786 0.08% 1,315,440
2014-07-30 2014-07-28 2.609 479,313 -786 0.08% 1,250,500
2014-07-29 2014-07-25 2.469 480,099 +786 0.08% 1,185,341
2014-07-24 2014-07-22 1.985 479,313 +78,576 0.08% 951,600
2014-06-26 2014-06-24 1.616 400,737 -786 0.07% 647,700
2014-03-18 2014-03-14 1.298 401,523 +39,288 0.07% 521,220
2014-03-12 2014-03-10 1.324 362,235 -786 0.06% 479,440
2013-11-15 2013-11-13 1.527 363,021 -2,357 0.06% 554,401
2013-08-16 2013-08-13 1.616 365,378 -786 0.06% 590,550
2013-07-03 2013-06-28 1.616 366,164 -785 0.06% 591,821
2012-11-14 2012-11-12 2.036 366,949 -786 0.06% 747,199
2012-11-02 2012-10-31 2.074 367,735 -786 0.06% 762,840
2012-06-28 2012-06-26 1.934 368,521 +31,430 0.06% 712,880
2012-06-18 2012-06-14 2.164 337,091 +31,431 0.06% 729,301
2012-05-29 2012-05-25 2.490 305,660 +5,693 0.05% 761,055
2012-05-14 2012-05-10 2.633 299,967 +23,134 0.05% 789,670
2012-03-29 2012-03-27 2.853 276,833 +23,133 0.05% 789,799
2012-02-08 2012-02-06 3.294 253,700 -5,397 0.04% 835,662
2011-06-14 2011-06-10 5.278 259,097 +7,711 0.04% 1,367,518
2011-05-23 2011-05-19 5.667 251,386 +7,711 0.04% 1,424,619
2011-05-18 2011-05-16 5.836 243,675 +7,711 0.04% 1,422,001
2011-04-14 2011-04-12 6.706 235,964 +8,266 0.04% 1,582,372
2011-03-28 2011-03-24 6.222 227,698 -14,882 0.04% 1,416,780
2011-03-25 2011-03-23 6.182 242,580 +7,441 0.04% 1,499,599
2011-03-24 2011-03-22 6.182 235,139 +7,441 0.04% 1,453,599
2011-03-18 2011-03-16 6.074 227,698 +7,441 0.04% 1,383,120
2011-02-28 2011-02-24 5.846 220,257 +14,882 0.04% 1,287,601
2010-12-17 2010-12-15 6.733 205,375 -17,858 0.04% 1,382,762
2010-12-16 2010-12-14 6.787 223,233 +15,626 0.04% 1,514,998
2010-12-06 2010-12-02 7.055 207,607 +744 0.04% 1,464,750
2010-12-01 2010-11-29 6.894 206,863 +1,488 0.04% 1,426,141
2010-11-29 2010-11-25 7.015 205,375 -14,882 0.04% 1,440,722
2010-11-25 2010-11-23 6.760 220,257 -744 0.04% 1,488,881
2010-11-23 2010-11-19 7.069 221,001 +14,882 0.04% 1,562,220
2010-11-22 2010-11-18 7.082 206,119 -14,882 0.04% 1,459,791
2010-11-18 2010-11-16 7.069 221,001 +3,721 0.04% 1,562,220
2010-11-17 2010-11-15 7.472 217,280 -745 0.04% 1,623,517
2010-11-16 2010-11-12 7.768 218,025 +37,206 0.04% 1,693,543
2010-11-12 2010-11-10 7.983 180,819 -14,882 0.03% 1,443,420
2010-11-10 2010-11-08 8.063 195,701 -86,317 0.03% 1,577,998
2010-11-08 2010-11-04 7.674 282,018 +39,438 0.05% 2,164,089
2010-11-04 2010-11-02 7.647 242,580 +57,296 0.04% 1,854,938
2010-11-03 2010-11-01 7.378 185,284 -58,040 0.03% 1,367,012
2010-11-02 2010-10-29 7.042 243,324 -744 0.04% 1,713,478
2010-11-01 2010-10-28 6.652 244,068 -22,324 0.04% 1,623,597
2010-10-27 2010-10-25 7.029 266,392 -14,138 0.05% 1,872,341
2010-10-22 2010-10-20 6.746 280,530 -744 0.05% 1,892,541
2010-10-21 2010-10-19 6.948 281,274 +744 0.05% 1,954,260
2010-10-20 2010-10-18 6.813 280,530 -6,697 0.05% 1,911,391
2010-10-19 2010-10-15 7.029 287,227 +28,276 0.05% 2,018,781
2010-10-18 2010-10-14 7.163 258,951 +59,529 0.05% 1,854,842
2010-10-12 2010-10-08 7.069 199,422 +15,627 0.04% 1,409,681
2010-10-08 2010-10-06 6.813 183,795 +20,835 0.03% 1,252,287
2010-08-09 2010-08-05 5.658 162,960 -1,489 0.03% 921,988
2010-08-02 2010-07-29 5.470 164,449 -37,205 0.03% 899,472
2010-07-26 2010-07-22 5.389 201,654 +5,209 0.04% 1,086,709
2010-06-03 2010-06-01 5.026 196,445 +744 0.03% 987,358
2010-05-19 2010-05-17 5.281 195,701 -1,488 0.03% 1,033,589
2010-05-04 2010-04-30 6.088 197,189 -3,721 0.03% 1,200,447
2010-04-27 2010-04-23 6.378 200,910 +2,365 0.04% 1,281,381
2010-04-23 2010-04-21 6.310 198,545 -736 0.04% 1,252,798
2010-04-08 2010-04-01 6.133 199,281 -4,412 0.04% 1,222,212
2010-03-31 2010-03-29 6.052 203,693 -1,471 0.04% 1,232,651
2010-03-30 2010-03-26 5.875 205,164 -5,147 0.04% 1,205,283
2010-03-05 2010-03-03 5.766 210,311 -735 0.04% 1,212,640
2010-02-02 2010-01-29 5.331 211,046 +4,412 0.04% 1,125,038
2009-12-28 2009-12-22 5.725 206,634 -1,471 0.04% 1,183,009
2009-11-19 2009-11-17 6.514 208,105 -7,353 0.04% 1,355,570
2009-11-18 2009-11-16 6.446 215,458 -4,413 0.04% 1,388,817
2009-10-22 2009-10-20 6.052 219,871 -3,676 0.04% 1,330,552
2009-09-30 2009-09-28 5.453 223,547 +4,412 0.04% 1,219,038
2009-09-28 2009-09-24 5.698 219,135 +3,677 0.04% 1,248,619
2009-09-08 2009-09-04 6.174 215,458 -4,413 0.04% 1,330,217
2009-09-02 2009-08-31 5.616 219,871 +4,413 0.04% 1,234,872
2009-08-14 2009-08-12 6.609 215,458 -42,651 0.04% 1,423,977
2009-08-12 2009-08-10 6.895 258,109 +50,004 0.05% 1,779,570
2009-08-06 2009-08-04 7.180 208,105 -13,236 0.04% 1,494,240
2009-08-05 2009-08-03 7.343 221,341 +5,147 0.04% 1,625,398
2009-08-03 2009-07-30 6.650 216,194 +736 0.04% 1,437,661
2009-07-30 2009-07-28 7.262 215,458 -1,471 0.04% 1,564,616
2009-07-29 2009-07-27 6.935 216,929 -3,677 0.04% 1,504,499
2009-07-10 2009-07-08 5.548 220,606 +3,677 0.04% 1,224,000
2009-07-03 2009-06-30 6.011 216,929 -736 0.04% 1,303,899
2009-06-19 2009-06-17 5.984 217,665 -7,353 0.04% 1,302,403
2009-06-16 2009-06-12 6.582 225,018 +735 0.04% 1,481,039
2009-06-05 2009-06-03 6.663 224,283 -7,353 0.04% 1,494,502
2009-06-04 2009-06-02 6.255 231,636 +7,353 0.04% 1,448,998
2009-06-03 2009-06-01 6.255 224,283 -7,353 0.04% 1,403,002
2009-06-02 2009-05-29 5.630 231,636 -2,942 0.04% 1,304,099
2009-05-27 2009-05-25 5.616 234,578 -36,767 0.04% 1,317,472
2009-05-22 2009-05-20 5.426 271,345 -14,707 0.05% 1,472,308
2009-05-21 2009-05-19 5.358 286,052 -22,061 0.05% 1,532,658
2009-05-13 2009-05-11 4.528 308,113 +66,182 0.06% 1,395,270
2009-05-11 2009-05-07 5.038 241,931 -7,354 0.04% 1,218,964
2009-05-08 2009-05-06 4.982 249,285 +7,069 0.04% 1,242,061
2009-05-06 2009-05-04 4.423 242,216 -7,145 0.04% 1,071,240
2009-04-20 2009-04-16 4.647 249,361 +5,716 0.05% 1,158,680
2009-04-02 2009-03-31 3.233 243,645 -14,290 0.04% 787,710
2009-03-31 2009-03-27 3.541 257,935 +1,429 0.05% 913,330
2009-03-25 2009-03-23 3.471 256,506 -7,145 0.05% 890,320
2009-03-24 2009-03-20 3.009 263,651 +21,435 0.05% 793,350
2009-02-03 2009-01-30 2.715 242,216 -168,622 0.04% 657,660
2009-02-02 2009-01-29 2.631 410,838 -14,290 0.08% 1,080,999
2009-01-30 2009-01-23 2.519 425,128 +14,290 0.08% 1,070,999
2009-01-29 2009-01-22 2.631 410,838 -14,290 0.08% 1,080,999
2009-01-22 2009-01-20 2.771 425,128 +14,290 0.08% 1,178,099
2009-01-16 2009-01-14 2.813 410,838 +1,429 0.08% 1,155,749
2009-01-15 2009-01-13 2.785 409,409 +7,145 0.08% 1,140,269
2009-01-14 2009-01-12 2.883 402,264 +21,435 0.07% 1,159,779
2009-01-12 2009-01-08 2.897 380,829 -1,429 0.07% 1,103,309
2009-01-09 2009-01-07 3.093 382,258 +1,429 0.07% 1,182,349
2009-01-08 2009-01-06 3.177 380,829 +5,716 0.07% 1,209,909
2009-01-07 2009-01-05 3.261 375,113 -12,861 0.07% 1,223,249
2009-01-06 2009-01-02 3.093 387,974 +14,290 0.07% 1,200,029
2009-01-05 2008-12-31 2.799 373,684 +5,716 0.07% 1,045,999
2008-12-30 2008-12-24 2.771 367,968 -22,864 0.07% 1,019,699
2008-12-29 2008-12-22 2.981 390,832 +40,012 0.07% 1,165,109
2008-12-23 2008-12-19 3.023 350,820 +7,145 0.06% 1,060,559
2008-12-22 2008-12-18 3.065 343,675 -24,293 0.06% 1,053,389
2008-12-19 2008-12-17 2.883 367,968 -20,006 0.07% 1,060,899
2008-12-17 2008-12-15 2.673 387,974 +7,145 0.07% 1,037,129
2008-12-16 2008-12-12 2.659 380,829 +28,580 0.07% 1,012,699
2008-12-15 2008-12-11 2.799 352,249 -22,864 0.06% 985,999
2008-12-11 2008-12-09 2.519 375,113 +71,450 0.07% 944,999
2008-12-09 2008-12-05 2.225 303,663 +8,574 0.06% 675,750
2008-11-17 2008-11-13 2.239 295,089 +10,003 0.05% 660,800
2008-11-14 2008-11-12 2.407 285,086 -10,003 0.05% 686,280
2008-11-13 2008-11-11 2.267 295,089 +10,003 0.05% 669,060
2008-11-11 2008-11-07 2.127 285,086 -18,577 0.05% 606,480
2008-11-10 2008-11-06 1.889 303,663 +7,145 0.06% 573,750
2008-11-07 2008-11-05 2.323 296,518 +47,157 0.05% 688,900
2008-11-06 2008-11-04 2.323 249,361 -715 0.05% 579,340
2008-10-20 2008-10-16 2.099 250,076 +7,145 0.05% 525,001
2008-10-15 2008-10-13 2.239 242,931 +14,290 0.04% 544,001
2008-10-14 2008-10-10 2.127 228,641 -3,572 0.04% 486,401
2008-10-02 2008-09-29 2.659 232,213 -50,015 0.04% 617,500
2008-08-28 2008-08-26 3.149 282,228 +714 0.05% 888,750
2008-08-07 2008-08-04 5.024 281,514 +14,290 0.05% 1,414,462
2008-07-25 2008-07-23 5.710 267,224 +1,429 0.05% 1,525,922
2008-07-16 2008-07-14 6.046 265,795 +1,429 0.05% 1,607,042
2008-07-07 2008-07-03 5.528 264,366 +2,858 0.05% 1,461,502
2008-07-02 2008-06-27 6.116 261,508 -67,163 0.05% 1,599,422
2008-06-24 2008-06-20 6.438 328,671 +27,151 0.06% 2,116,002
2008-06-12 2008-06-10 6.998 301,520 -4,287 0.06% 2,110,002
2008-06-03 2008-05-30 7.754 305,807 +7,145 0.06% 2,371,122
2008-05-22 2008-05-20 8.076 298,662 -7,145 0.06% 2,411,863
2008-05-21 2008-05-19 8.467 305,807 +7,145 0.06% 2,589,402
2008-05-20 2008-05-16 7.740 298,662 -714 0.06% 2,311,542
2008-05-19 2008-05-15 7.502 299,376 +33,581 0.06% 2,245,839
2008-05-06 2008-05-02 7.922 265,795 +35,725 0.05% 2,105,523
2008-04-29 2008-04-25 7.838 230,070 -3,572 0.04% 1,803,204
2008-04-28 2008-04-24 7.992 233,642 +35,725 0.04% 1,867,170
2008-04-24 2008-04-22 7.428 197,917 +3,265 0.04% 1,470,191
2008-04-21 2008-04-17 7.400 194,652 -703 0.04% 1,440,398
2008-04-16 2008-04-14 7.556 195,355 -7,027 0.04% 1,476,180
2008-04-02 2008-03-31 7.229 202,382 +3,513 0.04% 1,463,039
2008-03-27 2008-03-25 6.845 198,869 -7,027 0.04% 1,361,233
2008-03-26 2008-03-20 6.446 205,896 +3,514 0.04% 1,327,292
2008-03-25 2008-03-19 6.888 202,382 +7,027 0.04% 1,393,919
2008-03-19 2008-03-17 7.073 195,355 -5,622 0.04% 1,381,660
2008-03-17 2008-03-13 7.713 200,977 -5,621 0.04% 1,550,122
2008-03-13 2008-03-11 8.723 206,598 +4,919 0.04% 1,802,216
2008-03-11 2008-03-07 9.093 201,679 +14,054 0.04% 1,833,926
2008-03-06 2008-03-04 10.531 187,625 -5,622 0.04% 1,975,798
2008-03-05 2008-03-03 10.203 193,247 +2,108 0.04% 1,971,751
2008-02-22 2008-02-20 9.520 191,139 +7,027 0.04% 1,819,683
2008-02-14 2008-02-12 7.969 184,112 -1,405 0.03% 1,467,203
2008-01-30 2008-01-28 8.439 185,517 -7,027 0.03% 1,565,520
2008-01-29 2008-01-25 8.666 192,544 +7,027 0.04% 1,668,659
2008-01-21 2008-01-17 10.772 185,517 -703 0.03% 1,998,480
2008-01-18 2008-01-16 10.957 186,220 -2,811 0.03% 2,040,503
2008-01-17 2008-01-15 12.096 189,031 -4,919 0.04% 2,286,505
2008-01-16 2008-01-14 12.523 193,950 -3,513 0.04% 2,428,805
2008-01-15 2008-01-11 12.708 197,463 +7,027 0.04% 2,509,328
2008-01-11 2008-01-09 12.964 190,436 +3,514 0.04% 2,468,810
2008-01-08 2008-01-04 13.576 186,922 -703 0.04% 2,537,634
2008-01-07 2008-01-03 13.078 187,625 -703 0.04% 2,453,728
2008-01-02 2007-12-27 12.694 188,328 +7,027 0.04% 2,390,562
2007-12-28 2007-12-24 13.163 181,301 -7,730 0.03% 2,386,504
2007-12-27 2007-12-20 12.423 189,031 +7,028 0.04% 2,348,375
2007-12-19 2007-12-17 12.807 182,003 +702 0.03% 2,330,995
2007-12-18 2007-12-14 13.405 181,301 -7,027 0.03% 2,430,364
2007-12-17 2007-12-13 13.533 188,328 -3,513 0.04% 2,548,682
2007-12-14 2007-12-12 13.562 191,841 -28,812 0.04% 2,601,684
2007-12-12 2007-12-10 13.690 220,653 +2,811 0.04% 3,020,683
2007-12-10 2007-12-06 14.216 217,842 -9,838 0.04% 3,096,901
2007-12-07 2007-12-05 14.088 227,680 +3,514 0.04% 3,207,601
2007-12-06 2007-12-04 14.430 224,166 +8,432 0.04% 3,234,655
2007-12-05 2007-12-03 14.714 215,734 -703 0.04% 3,174,383
2007-12-04 2007-11-30 14.017 216,437 +2,811 0.04% 3,033,807
2007-12-03 2007-11-29 14.188 213,626 +4,217 0.04% 3,030,885
2007-11-28 2007-11-26 13.362 209,409 +702 0.04% 2,798,215
2007-11-27 2007-11-23 12.793 208,707 -7,730 0.04% 2,670,035
2007-11-26 2007-11-22 13.334 216,437 -2,810 0.04% 2,885,967
2007-11-22 2007-11-20 13.932 219,247 +10,540 0.04% 3,054,475
2007-11-21 2007-11-19 12.893 208,707 +4,217 0.04% 2,690,825
2007-11-20 2007-11-16 14.743 204,490 +1,405 0.04% 3,014,755
2007-11-19 2007-11-15 15.597 203,085 -14,054 0.04% 3,167,442
2007-11-16 2007-11-14 15.654 217,139 -54,812 0.04% 3,398,997
2007-11-15 2007-11-13 15.540 271,951 +70,272 0.05% 4,226,039
2007-11-14 2007-11-12 17.105 201,679 -5,622 0.04% 3,449,732
2007-11-09 2007-11-07 19.126 207,301 -24,595 0.04% 3,964,796
2007-11-08 2007-11-06 18.813 231,896 +1,405 0.04% 4,362,595
2007-11-07 2007-11-05 18.613 230,491 +7,027 0.04% 4,290,243
2007-11-06 2007-11-02 19.695 223,464 +2,811 0.04% 4,401,127
2007-11-05 2007-11-01 20.122 220,653 -29,514 0.04% 4,439,964
2007-11-02 2007-10-31 20.407 250,167 -10,541 0.05% 5,105,043
2007-11-01 2007-10-30 20.663 260,708 +3,514 0.05% 5,386,928
2007-10-31 2007-10-29 21.090 257,194 +77,299 0.05% 5,424,120
2007-10-30 2007-10-26 20.179 179,895 +3,513 0.03% 3,630,074
2007-10-29 2007-10-25 19.923 176,382 -9,838 0.03% 3,514,006
2007-10-26 2007-10-24 20.492 186,220 -35,136 0.03% 3,816,006
2007-10-25 2007-10-23 20.606 221,356 +52,704 0.04% 4,561,210
2007-10-24 2007-10-22 20.976 168,652 +2,811 0.03% 3,537,604
2007-10-23 2007-10-18 20.890 165,841 +9,838 0.03% 3,464,481
2007-10-22 2007-10-17 21.858 156,003 -9,838 0.03% 3,409,921
2007-10-18 2007-10-16 20.150 165,841 -8,433 0.03% 3,341,761
2007-10-17 2007-10-15 20.634 174,274 -231,193 0.04% 3,596,009
2007-10-16 2007-10-12 20.264 405,467 0.09% 8,216,478

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