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 0.107 10,000 +0 0.00% 1,070
2025-10-13 2025-10-09 0.107 10,000 +0 0.00% 1,070
2025-10-10 2025-10-08 0.107 10,000 +0 0.00% 1,070
2025-10-09 2025-10-06 0.107 10,000 +0 0.00% 1,070
2025-10-08 2025-10-03 0.107 10,000 +0 0.00% 1,070
2025-10-06 2025-10-02 0.107 10,000 +0 0.00% 1,070
2025-10-03 2025-09-30 0.107 10,000 +0 0.00% 1,070
2025-10-02 2025-09-29 0.107 10,000 +0 0.00% 1,070
2025-09-30 2025-09-26 0.107 10,000 +0 0.00% 1,070
2025-09-29 2025-09-25 0.107 10,000 +0 0.00% 1,070
2025-09-26 2025-09-24 0.107 10,000 +0 0.00% 1,070
2025-09-25 2025-09-23 0.107 10,000 +0 0.00% 1,070
2025-09-24 2025-09-22 0.107 10,000 +0 0.00% 1,070
2025-09-23 2025-09-19 0.107 10,000 +0 0.00% 1,070
2025-09-22 2025-09-18 0.107 10,000 +0 0.00% 1,070
2025-09-19 2025-09-17 0.107 10,000 +0 0.00% 1,070
2025-09-18 2025-09-16 0.107 10,000 +0 0.00% 1,070
2025-09-17 2025-09-15 0.107 10,000 +0 0.00% 1,070
2025-09-16 2025-09-12 0.107 10,000 +0 0.00% 1,070
2025-09-15 2025-09-11 0.107 10,000 +0 0.00% 1,070
2025-09-12 2025-09-10 0.107 10,000 +0 0.00% 1,070
2025-09-11 2025-09-09 0.107 10,000 +0 0.00% 1,070
2025-09-10 2025-09-08 0.107 10,000 +0 0.00% 1,070
2025-09-09 2025-09-05 0.107 10,000 +0 0.00% 1,070
2025-09-08 2025-09-04 0.107 10,000 +0 0.00% 1,070
2025-09-05 2025-09-03 0.107 10,000 +0 0.00% 1,070
2025-09-04 2025-09-02 0.107 10,000 +0 0.00% 1,070
2025-09-03 2025-09-01 0.107 10,000 +0 0.00% 1,070
2025-09-02 2025-08-29 0.107 10,000 +0 0.00% 1,070
2025-09-01 2025-08-28 0.107 10,000 +0 0.00% 1,070
2025-08-29 2025-08-27 0.107 10,000 +0 0.00% 1,070
2025-08-28 2025-08-26 0.107 10,000 +0 0.00% 1,070
2025-08-27 2025-08-25 0.107 10,000 +0 0.00% 1,070
2025-08-26 2025-08-22 0.107 10,000 +0 0.00% 1,070
2025-08-25 2025-08-21 0.107 10,000 +0 0.00% 1,070
2025-08-22 2025-08-20 0.107 10,000 +0 0.00% 1,070
2025-08-21 2025-08-19 0.107 10,000 +0 0.00% 1,070
2025-08-20 2025-08-18 0.107 10,000 +0 0.00% 1,070
2025-08-19 2025-08-15 0.107 10,000 +0 0.00% 1,070
2025-08-18 2025-08-14 0.107 10,000 +0 0.00% 1,070
2025-08-15 2025-08-13 0.107 10,000 +0 0.00% 1,070
2025-08-14 2025-08-12 0.107 10,000 +0 0.00% 1,070
2025-08-13 2025-08-11 0.107 10,000 +0 0.00% 1,070
2025-08-12 2025-08-08 0.109 10,000 +0 0.00% 1,090
2025-08-11 2025-08-07 0.108 10,000 +0 0.00% 1,080
2025-08-08 2025-08-06 0.108 10,000 +0 0.00% 1,080
2025-08-07 2025-08-05 0.111 10,000 +0 0.00% 1,110
2025-08-06 2025-08-04 0.110 10,000 +0 0.00% 1,100
2025-08-05 2025-08-01 0.110 10,000 +0 0.00% 1,100
2025-08-04 2025-07-31 0.110 10,000 +0 0.00% 1,100
2025-08-01 2025-07-30 0.112 10,000 +0 0.00% 1,120
2025-07-31 2025-07-29 0.115 10,000 +0 0.00% 1,150
2025-07-30 2025-07-28 0.110 10,000 +0 0.00% 1,100
2025-07-29 2025-07-25 0.119 10,000 +0 0.00% 1,190
2025-07-28 2025-07-24 0.118 10,000 +0 0.00% 1,180
2025-07-25 2025-07-23 0.119 10,000 +0 0.00% 1,190
2025-07-24 2025-07-22 0.118 10,000 +0 0.00% 1,180
2025-07-23 2025-07-21 0.122 10,000 +0 0.00% 1,220
2025-07-22 2025-07-18 0.122 10,000 +0 0.00% 1,220
2025-07-21 2025-07-17 0.121 10,000 +0 0.00% 1,210
2025-07-18 2025-07-16 0.121 10,000 +0 0.00% 1,210
2025-07-17 2025-07-15 0.125 10,000 +0 0.00% 1,250
2025-07-16 2025-07-14 0.130 10,000 +0 0.00% 1,300
2025-07-15 2025-07-11 0.127 10,000 +0 0.00% 1,270
2025-07-14 2025-07-10 0.127 10,000 +0 0.00% 1,270
2025-07-11 2025-07-09 0.118 10,000 +0 0.00% 1,180
2025-07-10 2025-07-08 0.118 10,000 +0 0.00% 1,180
2025-07-09 2025-07-07 0.117 10,000 +0 0.00% 1,170
2025-07-08 2025-07-04 0.115 10,000 +0 0.00% 1,150
2025-07-07 2025-07-03 0.111 10,000 +0 0.00% 1,110
2025-07-04 2025-07-02 0.116 10,000 +0 0.00% 1,160
2025-07-03 2025-06-30 0.112 10,000 +0 0.00% 1,120
2025-07-02 2025-06-27 0.113 10,000 +0 0.00% 1,130
2025-06-30 2025-06-26 0.116 10,000 +0 0.00% 1,160
2025-06-27 2025-06-25 0.113 10,000 +0 0.00% 1,130
2025-06-26 2025-06-24 0.110 10,000 +0 0.00% 1,100
2025-06-25 2025-06-23 0.106 10,000 +0 0.00% 1,060
2025-06-24 2025-06-20 0.109 10,000 +0 0.00% 1,090
2025-06-23 2025-06-19 0.116 10,000 +0 0.00% 1,160
2025-06-20 2025-06-18 0.117 10,000 +0 0.00% 1,170
2025-06-19 2025-06-17 0.120 10,000 +0 0.00% 1,200
2025-06-18 2025-06-16 0.126 10,000 +0 0.00% 1,260
2025-06-17 2025-06-13 0.118 10,000 +0 0.00% 1,180
2025-06-16 2025-06-12 0.123 10,000 +0 0.00% 1,230
2025-06-13 2025-06-11 0.123 10,000 +0 0.00% 1,230
2025-06-12 2025-06-10 0.123 10,000 +0 0.00% 1,230
2025-06-11 2025-06-09 0.120 10,000 +0 0.00% 1,200
2025-06-10 2025-06-06 0.118 10,000 +0 0.00% 1,180
2025-06-09 2025-06-05 0.121 10,000 +0 0.00% 1,210
2025-06-06 2025-06-04 0.120 10,000 +0 0.00% 1,200
2025-06-05 2025-06-03 0.117 10,000 +0 0.00% 1,170
2025-06-04 2025-06-02 0.114 10,000 +0 0.00% 1,140
2025-06-03 2025-05-30 0.115 10,000 +0 0.00% 1,150
2025-06-02 2025-05-29 0.120 10,000 +0 0.00% 1,200
2025-05-30 2025-05-28 0.118 10,000 +0 0.00% 1,180
2025-05-29 2025-05-27 0.120 10,000 +0 0.00% 1,200
2025-05-28 2025-05-26 0.117 10,000 +0 0.00% 1,170
2025-05-27 2025-05-23 0.116 10,000 +0 0.00% 1,160
2025-05-26 2025-05-22 0.116 10,000 +0 0.00% 1,160
2025-05-23 2025-05-21 0.120 10,000 +0 0.00% 1,200
2025-05-22 2025-05-20 0.120 10,000 +0 0.00% 1,200
2025-05-21 2025-05-19 0.119 10,000 +0 0.00% 1,190
2025-05-20 2025-05-16 0.118 10,000 +0 0.00% 1,180
2025-05-19 2025-05-15 0.121 10,000 +0 0.00% 1,210
2025-05-16 2025-05-14 0.121 10,000 +0 0.00% 1,210
2025-05-15 2025-05-13 0.125 10,000 +0 0.00% 1,250
2025-05-14 2025-05-12 0.120 10,000 +0 0.00% 1,200
2025-05-13 2025-05-09 0.116 10,000 +0 0.00% 1,160
2025-05-12 2025-05-08 0.122 10,000 +0 0.00% 1,220
2025-05-09 2025-05-07 0.122 10,000 +0 0.00% 1,220
2025-05-08 2025-05-06 0.121 10,000 +0 0.00% 1,210
2025-05-07 2025-05-02 0.124 10,000 +0 0.00% 1,240
2025-05-06 2025-04-30 0.120 10,000 +0 0.00% 1,200
2025-05-02 2025-04-29 0.121 10,000 +0 0.00% 1,210
2025-04-30 2025-04-28 0.122 10,000 +0 0.00% 1,220
2025-04-29 2025-04-25 0.124 10,000 +0 0.00% 1,240
2025-04-28 2025-04-24 0.124 10,000 +0 0.00% 1,240
2025-04-25 2025-04-23 0.124 10,000 +0 0.00% 1,240
2025-04-24 2025-04-22 0.120 10,000 +0 0.00% 1,200
2025-04-23 2025-04-17 0.125 10,000 +0 0.00% 1,250
2025-04-22 2025-04-16 0.120 10,000 +0 0.00% 1,200
2025-04-17 2025-04-15 0.122 10,000 +0 0.00% 1,220
2025-04-16 2025-04-14 0.126 10,000 +0 0.00% 1,260
2025-04-15 2025-04-11 0.126 10,000 +0 0.00% 1,260
2025-04-14 2025-04-10 0.129 10,000 +0 0.00% 1,290
2025-04-11 2025-04-09 0.129 10,000 +0 0.00% 1,290
2025-04-10 2025-04-08 0.125 10,000 +0 0.00% 1,250
2025-04-09 2025-04-07 0.122 10,000 +0 0.00% 1,220
2025-04-08 2025-04-03 0.147 10,000 +0 0.00% 1,470
2025-04-07 2025-04-02 0.153 10,000 +0 0.00% 1,530
2025-04-03 2025-04-01 0.154 10,000 +0 0.00% 1,540
2025-04-02 2025-03-31 0.154 10,000 +0 0.00% 1,540
2025-04-01 2025-03-28 0.161 10,000 +0 0.00% 1,610
2025-03-31 2025-03-27 0.165 10,000 +0 0.00% 1,650
2025-03-28 2025-03-26 0.154 10,000 +0 0.00% 1,540
2025-03-27 2025-03-25 0.160 10,000 +0 0.00% 1,600
2025-03-26 2025-03-24 0.161 10,000 +0 0.00% 1,610
2025-03-25 2025-03-21 0.167 10,000 +0 0.00% 1,670
2025-03-24 2025-03-20 0.183 10,000 +0 0.00% 1,830
2025-03-21 2025-03-19 0.188 10,000 +0 0.00% 1,880
2025-03-20 2025-03-18 0.192 10,000 +0 0.00% 1,920
2025-03-19 2025-03-17 0.197 10,000 +0 0.00% 1,970
2025-03-18 2025-03-14 0.198 10,000 +0 0.00% 1,980
2025-03-17 2025-03-13 0.187 10,000 +0 0.00% 1,870
2025-03-14 2025-03-12 0.181 10,000 +0 0.00% 1,810
2025-03-13 2025-03-11 0.170 10,000 +0 0.00% 1,700
2025-03-12 2025-03-10 0.168 10,000 +0 0.00% 1,680
2025-03-11 2025-03-07 0.164 10,000 +0 0.00% 1,640
2025-03-10 2025-03-06 0.164 10,000 +0 0.00% 1,640
2025-03-07 2025-03-05 0.156 10,000 +0 0.00% 1,560
2025-03-06 2025-03-04 0.157 10,000 +0 0.00% 1,570
2025-03-05 2025-03-03 0.158 10,000 +0 0.00% 1,580
2025-03-04 2025-02-28 0.159 10,000 +0 0.00% 1,590
2025-03-03 2025-02-27 0.160 10,000 +0 0.00% 1,600
2025-02-28 2025-02-26 0.155 10,000 +0 0.00% 1,550
2025-02-27 2025-02-25 0.154 10,000 +0 0.00% 1,540
2025-02-26 2025-02-24 0.155 10,000 +0 0.00% 1,550
2025-02-25 2025-02-21 0.151 10,000 +10,000 0.00% 1,510
2024-05-10 2024-05-08 0.178 0 -10,000
2024-03-28 2024-03-26 0.147 10,000 -36,000 0.00% 1,470
2023-12-15 2023-12-13 0.310 46,000 -2,000 0.00% 14,260
2023-09-26 2023-09-22 0.486 48,000 +2,087 0.00% 23,335
2022-01-12 2022-01-10 0.732 45,913 -19,130 0.00% 33,600
2021-11-02 2021-10-29 0.606 65,043 -19,131 0.00% 39,440
2021-10-18 2021-10-12 0.659 84,174 -9,565 0.00% 55,440
2021-09-30 2021-09-28 0.734 93,739 +4,261 0.00% 68,787
2021-02-22 2021-02-18 0.975 89,478 +9,130 0.00% 87,220
2020-10-29 2020-10-27 0.865 80,348 -109,565 0.00% 69,520
2020-09-25 2020-09-23 0.888 189,913 +7,304 0.00% 168,730
2020-07-28 2020-07-24 0.911 182,609 +52,676 0.00% 166,400
2020-07-13 2020-07-09 1.048 129,933 -17,559 0.00% 136,160
2020-07-10 2020-07-08 0.991 147,492 +52,676 0.00% 146,160
2020-04-22 2020-04-20 0.854 94,816 -43,896 0.00% 81,000
2020-01-08 2020-01-06 1.139 138,712 -3,512 0.00% 158,000
2020-01-02 2019-12-27 1.128 142,224 +3,512 0.00% 160,380
2019-09-17 2019-09-13 1.280 138,712 +6,668 0.00% 177,598
2019-07-03 2019-06-28 1.376 132,044 +30,086 0.00% 181,701
2019-06-13 2019-06-11 1.436 101,958 +8,358 0.00% 146,401
2019-01-10 2019-01-08 1.340 93,600 -1,672 0.00% 125,439
2018-12-06 2018-12-04 1.460 95,272 -8,357 0.00% 139,080
2018-10-25 2018-10-23 1.376 103,629 -250,716 0.00% 142,600
2018-09-28 2018-09-26 1.544 354,345 -16,714 0.01% 546,961
2018-08-23 2018-08-21 1.773 371,059 +12,884 0.01% 657,759
2018-05-11 2018-05-09 2.083 358,175 -8,067 0.01% 745,920
2018-04-30 2018-04-26 2.107 366,242 -16,134 0.01% 771,800
2018-02-13 2018-02-09 2.244 382,376 -51,629 0.01% 857,940
2018-02-08 2018-02-06 2.454 434,005 +16,134 0.01% 1,065,240
2018-02-01 2018-01-30 2.913 417,871 +29,041 0.01% 1,217,301
2018-01-31 2018-01-29 2.888 388,830 +22,588 0.01% 1,123,061
2018-01-09 2018-01-05 2.715 366,242 -24,201 0.01% 994,260
2017-11-21 2017-11-17 2.293 390,443 +24,201 0.01% 895,400
2017-11-16 2017-11-14 2.405 366,242 -11,294 0.01% 880,760
2017-10-26 2017-10-24 2.492 377,536 +16,134 0.01% 940,681
2017-10-23 2017-10-19 2.467 361,402 -968,040 0.01% 891,521
2017-10-13 2017-10-11 2.727 1,329,442 -4,840 0.02% 3,625,599
2017-08-24 2017-08-21 2.047 1,334,282 +41,181 0.02% 2,730,679
2017-08-15 2017-08-11 2.047 1,293,101 -1,071,069 0.02% 2,646,400
2017-08-14 2017-08-10 2.123 2,364,170 -7,818 0.04% 5,019,840
2017-07-27 2017-07-25 2.174 2,371,988 -31,272 0.04% 5,157,800
2017-07-25 2017-07-21 2.251 2,403,260 -15,636 0.04% 5,410,240
2017-07-24 2017-07-20 2.213 2,418,896 -6,255 0.04% 5,352,620
2017-07-21 2017-07-19 2.213 2,425,151 +6,255 0.04% 5,366,461
2017-06-16 2017-06-14 1.855 2,418,896 -429,991 0.04% 4,486,300
2017-06-13 2017-06-09 1.867 2,848,887 -23,454 0.05% 5,320,239
2017-05-10 2017-05-08 1.906 2,872,341 -31,273 0.05% 5,474,259
2017-03-09 2017-03-07 2.085 2,903,614 -31,272 0.05% 6,053,821
2017-02-02 2017-01-27 2.136 2,934,886 +781,803 0.05% 6,269,181
2016-11-10 2016-11-08 2.123 2,153,083 +171,996 0.03% 4,571,639
2016-10-19 2016-10-17 2.034 1,981,087 -1,274,338 0.03% 4,029,060
2016-10-13 2016-10-11 2.136 3,255,425 -1,024,161 0.05% 6,953,881
2016-08-25 2016-08-23 2.279 4,279,586 +3,369,568 0.07% 9,751,867
2016-08-24 2016-08-22 2.305 910,018 +26,301 0.01% 2,097,625
2016-05-10 2016-05-06 1.884 883,717 +227,762 0.01% 1,664,520
2016-01-18 2016-01-14 1.963 655,955 -9,110 0.01% 1,287,361
2015-11-06 2015-11-04 2.555 665,065 -15,184 0.01% 1,699,440
2015-10-09 2015-10-07 2.740 680,249 +15,184 0.01% 1,863,679
2015-09-29 2015-09-24 2.555 665,065 -30,368 0.01% 1,699,440
2015-09-15 2015-09-11 2.542 695,433 +15,184 0.01% 1,767,879
2015-08-25 2015-08-21 3.314 680,249 +44,922 0.01% 2,254,480
2015-08-12 2015-08-10 3.427 635,327 -7,091 0.01% 2,177,279
2015-08-07 2015-08-05 3.215 642,418 -7,091 0.01% 2,065,680
2015-08-06 2015-08-04 3.173 649,509 +14,182 0.01% 2,061,001
2015-07-15 2015-07-13 3.314 635,327 -7,091 0.01% 2,105,599
2015-07-14 2015-07-10 3.258 642,418 +21,272 0.01% 2,092,860
2015-07-13 2015-07-09 3.089 621,146 +7,091 0.01% 1,918,441
2015-07-09 2015-07-07 2.905 614,055 -19,854 0.01% 1,783,960
2015-07-02 2015-06-29 3.540 633,909 +7,091 0.01% 2,243,940
2015-06-25 2015-06-23 3.892 626,818 -5,673 0.01% 2,439,839
2015-06-16 2015-06-12 3.935 632,491 +1,418 0.01% 2,488,680
2015-06-11 2015-06-09 3.850 631,073 -26,944 0.01% 2,429,701
2015-06-08 2015-06-04 4.372 658,017 -19,854 0.01% 2,876,798
2015-06-05 2015-06-03 4.287 677,871 +7,090 0.01% 2,906,238
2015-06-03 2015-06-01 4.231 670,781 +14,182 0.01% 2,838,001
2015-06-02 2015-05-29 4.146 656,599 +1,418 0.01% 2,722,439
2015-06-01 2015-05-28 4.231 655,181 +28,363 0.01% 2,771,999
2015-05-27 2015-05-22 4.414 626,818 -1,418 0.01% 2,766,919
2015-05-22 2015-05-20 4.400 628,236 +14,181 0.01% 2,764,318
2015-05-20 2015-05-18 4.541 614,055 +1,418 0.01% 2,788,520
2015-05-18 2015-05-14 4.485 612,637 -21,272 0.01% 2,747,520
2015-05-13 2015-05-11 4.710 633,909 +5,673 0.01% 2,985,960
2015-05-07 2015-05-05 4.837 628,236 +1,418 0.01% 3,038,978
2015-04-30 2015-04-28 4.837 626,818 +8,509 0.01% 3,032,118
2015-04-29 2015-04-27 4.823 618,309 +8,508 0.01% 2,982,238
2015-04-28 2015-04-24 4.795 609,801 +12,764 0.01% 2,924,002
2015-04-23 2015-04-21 4.640 597,037 -7,091 0.01% 2,770,178
2015-04-22 2015-04-20 4.527 604,128 -19,854 0.01% 2,734,920
2015-04-20 2015-04-16 4.950 623,982 +12,763 0.01% 3,088,800
2015-04-17 2015-04-15 4.936 611,219 -9,927 0.01% 3,017,001
2015-04-16 2015-04-14 4.964 621,146 -73,743 0.01% 3,083,521
2015-04-15 2015-04-13 5.373 694,889 -7,091 0.01% 3,733,799
2015-04-13 2015-04-09 4.809 701,980 +65,235 0.01% 3,375,901
2015-04-10 2015-04-08 4.626 636,745 -143,233 0.01% 2,945,438
2015-04-09 2015-04-02 3.892 779,978 +7,091 0.01% 3,036,002
2015-04-08 2015-04-01 3.610 772,887 +24,109 0.01% 2,790,400
2015-03-31 2015-03-27 3.455 748,778 -2,837 0.01% 2,587,198
2015-03-25 2015-03-23 3.667 751,615 +73,744 0.01% 2,756,001
2015-03-24 2015-03-20 3.554 677,871 +80,834 0.01% 2,409,119
2015-03-11 2015-03-09 3.046 597,037 -7,091 0.01% 1,818,719
2015-02-05 2015-02-03 3.483 604,128 -70,907 0.01% 2,104,440
2015-01-14 2015-01-12 4.231 675,035 +70,907 0.01% 2,855,999
2014-12-19 2014-12-17 4.753 604,128 +70,907 0.01% 2,871,240
2014-11-25 2014-11-21 5.768 533,221 -14,181 0.01% 3,075,680
2014-11-20 2014-11-18 5.782 547,402 -7,091 0.01% 3,165,197
2014-11-19 2014-11-17 5.571 554,493 -7,091 0.01% 3,088,899
2014-11-11 2014-11-07 5.359 561,584 -14,181 0.01% 3,009,601
2014-11-05 2014-11-03 4.964 575,765 +7,090 0.01% 2,858,239
2014-10-03 2014-09-29 5.232 568,675 -7,090 0.01% 2,975,422
2014-09-30 2014-09-26 5.359 575,765 +7,090 0.01% 3,085,599
2014-09-25 2014-09-23 4.908 568,675 +70,907 0.01% 2,790,962
2014-09-19 2014-09-17 5.105 497,768 +14,182 0.01% 2,541,243
2014-09-18 2014-09-16 5.105 483,586 +14,181 0.01% 2,468,840
2014-09-17 2014-09-15 5.148 469,405 -7,090 0.01% 2,416,302
2014-09-10 2014-09-05 5.317 476,495 -28,363 0.01% 2,533,438
2014-09-05 2014-09-03 5.260 504,858 +35,453 0.01% 2,655,759
2014-09-03 2014-09-01 5.260 469,405 -7,090 0.01% 2,469,262
2014-09-02 2014-08-29 5.458 476,495 -35,454 0.01% 2,600,638
2014-08-29 2014-08-27 5.303 511,949 +35,454 0.01% 2,714,720
2014-08-27 2014-08-25 5.733 476,495 -35,454 0.01% 2,731,802
2014-08-26 2014-08-22 5.718 511,949 +18,284 0.01% 2,927,577
2014-08-22 2014-08-20 5.762 493,665 -6,837 0.01% 2,844,680
2014-08-14 2014-08-12 5.645 500,502 -34,188 0.01% 2,825,517
2014-08-11 2014-08-07 5.616 534,690 +34,188 0.01% 3,002,881
2014-08-05 2014-08-01 5.660 500,502 +6,837 0.01% 2,832,837
2014-08-01 2014-07-30 5.660 493,665 +13,675 0.01% 2,794,140
2014-07-30 2014-07-28 6.187 479,990 -42,392 0.01% 2,969,459
2014-07-25 2014-07-23 5.792 522,382 +15,042 0.01% 3,025,438
2014-07-24 2014-07-22 5.821 507,340 +19,145 0.01% 2,953,160
2014-07-22 2014-07-18 5.762 488,195 +15,042 0.01% 2,813,160
2014-07-15 2014-07-11 5.762 473,153 +13,675 0.01% 2,726,482
2014-07-10 2014-07-08 5.835 459,478 +6,838 0.01% 2,681,282
2014-07-08 2014-07-04 5.996 452,640 -34,188 0.01% 2,714,199
2014-07-04 2014-07-02 5.850 486,828 +27,350 0.01% 2,848,003
2014-06-30 2014-06-26 5.806 459,478 -27,350 0.01% 2,667,842
2014-06-27 2014-06-25 5.748 486,828 +27,350 0.01% 2,798,163
2014-06-25 2014-06-23 5.367 459,478 +75,212 0.01% 2,466,242
2014-06-23 2014-06-19 5.601 384,266 -13,675 0.01% 2,152,462
2014-06-18 2014-06-16 5.733 397,941 -13,674 0.01% 2,281,443
2014-06-17 2014-06-13 5.689 411,615 +13,674 0.01% 2,341,778
2014-06-16 2014-06-12 5.718 397,941 -8,204 0.01% 2,275,623
2014-06-12 2014-06-10 5.601 406,145 -95,725 0.01% 2,275,017
2014-06-10 2014-06-06 5.645 501,870 +13,675 0.01% 2,833,240
2014-06-09 2014-06-05 5.675 488,195 +15,042 0.01% 2,770,320
2014-06-06 2014-06-04 5.528 473,153 +79,315 0.01% 2,615,762
2014-06-05 2014-06-03 5.528 393,838 -6,837 0.01% 2,177,280
2014-06-03 2014-05-29 5.060 400,675 -6,838 0.01% 2,027,558
2014-05-23 2014-05-21 4.885 407,513 -13,675 0.01% 1,990,640
2014-05-16 2014-05-14 4.826 421,188 -13,675 0.01% 2,032,801
2014-05-09 2014-05-07 4.841 434,863 +6,838 0.01% 2,105,161
2014-05-02 2014-04-29 4.885 428,025 -6,838 0.01% 2,090,838
2014-04-30 2014-04-28 5.046 434,863 -5,470 0.01% 2,194,201
2014-04-22 2014-04-16 5.207 440,333 +34,188 0.01% 2,292,641
2014-04-16 2014-04-14 5.119 406,145 -6,838 0.01% 2,078,998
2014-04-14 2014-04-10 5.265 412,983 +6,838 0.01% 2,174,400
2014-04-08 2014-04-04 5.133 406,145 +6,837 0.01% 2,084,938
2014-04-04 2014-04-02 5.338 399,308 +6,837 0.01% 2,131,600
2014-04-03 2014-04-01 5.411 392,471 -6,837 0.01% 2,123,803
2014-04-02 2014-03-31 5.177 399,308 -6,837 0.01% 2,067,360
2014-04-01 2014-03-28 5.133 406,145 -6,838 0.01% 2,084,938
2014-03-31 2014-03-27 5.207 412,983 +6,838 0.01% 2,150,240
2014-03-28 2014-03-26 5.514 406,145 -13,675 0.01% 2,239,377
2014-03-25 2014-03-21 5.733 419,820 +6,837 0.01% 2,406,878
2014-03-24 2014-03-20 5.865 412,983 +5,470 0.01% 2,422,040
2014-03-21 2014-03-19 5.850 407,513 -6,837 0.01% 2,384,000
2014-03-20 2014-03-18 5.967 414,350 +6,837 0.01% 2,472,477
2014-03-19 2014-03-17 5.777 407,513 -6,837 0.01% 2,354,200
2014-03-18 2014-03-14 5.938 414,350 +42,392 0.01% 2,460,357
2014-03-14 2014-03-12 6.143 371,958 -6,838 0.01% 2,284,799
2014-03-13 2014-03-11 6.640 378,796 +6,838 0.01% 2,515,163
2014-03-12 2014-03-10 6.918 371,958 -77,947 0.01% 2,573,119
2014-03-11 2014-03-07 6.362 449,905 +129,912 0.01% 2,862,298
2014-03-10 2014-03-06 6.450 319,993 -191,449 0.01% 2,063,877
2014-03-07 2014-03-05 5.996 511,442 +46,494 0.01% 3,066,797
2014-03-06 2014-03-04 5.689 464,948 +1,368 0.01% 2,645,202
2014-03-05 2014-03-03 5.558 463,580 +61,537 0.01% 2,576,399
2014-03-04 2014-02-28 5.689 402,043 -13,675 0.01% 2,287,320
2014-03-03 2014-02-27 5.733 415,718 -20,512 0.01% 2,383,360
2014-02-28 2014-02-26 5.806 436,230 +27,350 0.01% 2,532,858
2014-02-26 2014-02-24 5.865 408,880 +6,837 0.01% 2,397,977
2014-02-25 2014-02-21 6.084 402,043 +47,862 0.01% 2,446,080
2014-02-24 2014-02-20 6.099 354,181 +27,350 0.01% 2,160,062
2014-02-20 2014-02-18 6.113 326,831 -61,537 0.01% 1,998,041
2014-02-18 2014-02-14 6.113 388,368 -6,838 0.01% 2,374,240
2014-02-17 2014-02-13 5.616 395,206 -132,646 0.01% 2,219,523
2014-02-13 2014-02-11 5.177 527,852 +112,134 0.01% 2,732,878
2014-02-10 2014-02-06 5.353 415,718 +75,212 0.01% 2,225,280
2014-02-07 2014-02-05 5.382 340,506 +61,537 0.01% 1,832,641
2014-02-06 2014-02-04 5.806 278,969 +13,675 0.01% 1,619,762
2014-02-05 2014-01-30 5.894 265,294 -64,272 0.01% 1,563,642
2014-02-04 2014-01-28 5.762 329,566 -4,102 0.01% 1,899,081
2014-01-29 2014-01-27 5.353 333,668 -41,025 0.01% 1,786,078
2014-01-28 2014-01-24 5.514 374,693 +13,675 0.01% 2,065,959
2014-01-27 2014-01-23 6.216 361,018 -6,838 0.01% 2,243,999
2014-01-24 2014-01-22 6.157 367,856 +75,212 0.01% 2,264,982
2014-01-23 2014-01-21 6.479 292,644 +71,110 0.01% 1,896,043
2014-01-22 2014-01-20 6.421 221,534 +54,700 0.01% 1,422,361
2014-01-21 2014-01-17 5.426 166,834 -302,216 0.00% 905,239
2014-01-09 2014-01-07 3.130 469,050 -123,075 0.01% 1,468,040
2014-01-08 2014-01-06 3.071 592,125 -6,837 0.01% 1,818,601
2014-01-07 2014-01-03 3.144 598,962 -95,725 0.01% 1,883,400
2013-12-27 2013-12-20 3.086 694,687 -6,837 0.02% 2,143,761
2013-11-19 2013-11-15 2.910 701,524 -28,717 0.02% 2,041,740
2013-11-13 2013-11-11 3.393 730,241 +10,940 0.02% 2,477,759
2013-11-07 2013-11-05 3.452 719,301 +10,940 0.02% 2,482,719
2013-11-06 2013-11-04 3.466 708,361 -34,188 0.02% 2,455,318
2013-11-05 2013-11-01 3.525 742,549 +12,308 0.02% 2,617,261
2013-11-04 2013-10-31 3.525 730,241 +45,127 0.02% 2,573,879
2013-11-01 2013-10-30 3.422 685,114 +10,940 0.02% 2,344,680
2013-10-09 2013-10-07 3.481 674,174 +4,102 0.02% 2,346,680
2013-10-08 2013-10-04 3.744 670,072 -24,615 0.02% 2,508,801
2013-10-07 2013-10-03 3.905 694,687 +36,923 0.02% 2,712,722
2013-10-04 2013-10-02 3.803 657,764 -1,368 0.02% 2,501,199
2013-10-03 2013-09-30 3.627 659,132 -5,470 0.02% 2,390,721
2013-09-26 2013-09-24 3.408 664,602 +4,103 0.02% 2,264,761
2013-09-19 2013-09-17 3.203 660,499 +170,936 0.02% 2,115,539
2013-08-30 2013-08-28 2.881 489,563 +34,188 0.01% 1,410,521
2013-08-26 2013-08-22 3.207 455,375 +21,379 0.01% 1,460,508
2013-08-15 2013-08-12 3.207 433,996 -13,033 0.01% 1,391,940
2013-08-12 2013-08-08 3.192 447,029 -13,033 0.01% 1,426,880
2013-08-09 2013-08-07 3.177 460,062 -11,730 0.01% 1,461,420
2013-07-23 2013-07-19 2.793 471,792 +13,033 0.01% 1,317,681
2013-07-05 2013-07-03 2.639 458,759 -44,312 0.01% 1,210,881
2013-06-26 2013-06-24 2.394 503,071 -13,032 0.01% 1,204,321
2013-06-24 2013-06-20 2.532 516,103 -6,517 0.01% 1,306,799
2013-06-04 2013-05-31 2.701 522,620 -37,795 0.01% 1,411,520
2013-05-29 2013-05-27 2.471 560,415 -325,823 0.01% 1,384,599
2013-05-27 2013-05-23 2.455 886,238 -977,469 0.02% 2,175,999
2013-05-24 2013-05-22 2.440 1,863,707 -260,658 0.05% 4,547,400
2013-05-23 2013-05-21 2.501 2,124,365 -390,988 0.05% 5,313,799
2013-05-15 2013-05-13 2.333 2,515,353 +10,427 0.06% 5,867,201
2013-03-21 2013-03-19 1.918 2,504,926 -6,517 0.06% 4,804,999
2013-03-18 2013-03-14 1.934 2,511,443 -19,549 0.06% 4,856,040
2013-03-15 2013-03-13 1.918 2,530,992 +19,549 0.06% 4,854,999
2013-02-22 2013-02-20 2.133 2,511,443 +18,246 0.06% 5,357,060
2013-01-15 2013-01-11 1.857 2,493,197 -65,164 0.06% 4,629,460
2013-01-09 2013-01-07 1.903 2,558,361 +977,468 0.06% 4,868,239
2013-01-04 2013-01-02 1.857 1,580,893 +67,771 0.04% 2,935,461
2012-11-27 2012-11-23 1.857 1,513,122 +65,165 0.04% 2,809,621
2012-10-24 2012-10-19 1.719 1,447,957 +1,303,292 0.04% 2,488,640
2012-08-24 2012-08-22 1.915 144,665 +9,041 0.00% 277,055
2012-01-18 2012-01-16 1.735 135,624 -30,546 0.00% 235,320
2012-01-06 2012-01-04 1.670 166,170 -30,546 0.00% 277,441
2011-12-21 2011-12-19 1.588 196,716 -18,327 0.01% 312,341
2011-12-20 2011-12-16 1.588 215,043 +30,546 0.01% 341,440
2011-12-14 2011-12-12 1.604 184,497 -12,219 0.01% 295,960
2011-12-12 2011-12-08 1.686 196,716 +30,546 0.01% 331,661
2011-12-05 2011-12-01 1.653 166,170 +30,546 0.00% 274,721
2011-08-18 2011-08-16 2.137 135,624 -27,325 0.00% 289,776
2011-08-17 2011-08-15 2.036 162,949 +29,954 0.00% 331,839
2011-04-06 2011-04-01 2.203 132,995 -1,199 0.00% 293,039
2011-02-24 2011-02-22 2.270 134,194 -5,990 0.00% 304,641
2011-02-01 2011-01-28 2.437 140,184 +5,990 0.00% 341,639
2011-01-27 2011-01-25 2.437 134,194 -2,396 0.00% 327,041
2010-11-11 2010-11-09 2.370 136,590 -119,816 0.00% 323,760
2010-10-21 2010-10-19 2.087 256,406 -1,198 0.01% 535,001
2010-09-29 2010-09-27 2.087 257,604 -4,792 0.01% 537,501
2010-09-16 2010-09-14 2.053 262,396 +4,792 0.01% 538,739
2010-08-23 2010-08-19 2.087 257,604 +4,189 0.01% 537,643
2010-07-26 2010-07-22 2.036 253,415 -17,680 0.01% 516,000
2010-07-21 2010-07-19 2.019 271,095 +17,680 0.01% 547,400
2010-07-19 2010-07-15 2.002 253,415 -2,357 0.01% 507,400
2010-07-16 2010-07-14 2.036 255,772 -17,681 0.01% 520,799
2010-07-15 2010-07-13 2.087 273,453 +17,681 0.01% 570,721
2010-07-14 2010-07-12 2.104 255,772 -5,894 0.01% 538,159
2010-07-02 2010-06-29 2.036 261,666 +5,894 0.01% 532,800
2010-05-25 2010-05-20 2.070 255,772 -54,219 0.01% 529,479
2010-05-20 2010-05-18 2.104 309,991 -5,894 0.01% 652,239
2010-05-19 2010-05-17 1.985 315,885 -18,859 0.01% 627,120
2010-05-18 2010-05-14 1.951 334,744 +15,323 0.01% 653,201
2010-05-11 2010-05-07 2.019 319,421 -5,893 0.01% 644,980
2010-04-30 2010-04-28 2.240 325,314 -17,680 0.01% 728,640
2010-04-15 2010-04-13 2.359 342,994 +11,786 0.01% 808,979
2010-04-14 2010-04-12 2.359 331,208 -11,786 0.01% 781,181
2010-04-12 2010-04-08 2.359 342,994 +11,786 0.01% 808,979
2010-03-18 2010-03-16 2.359 331,208 +29,467 0.01% 781,181
2010-03-11 2010-03-09 2.409 301,741 +11,787 0.01% 727,041
2010-03-10 2010-03-08 2.409 289,954 -29,467 0.01% 698,640
2010-03-09 2010-03-05 2.426 319,421 -11,787 0.01% 775,060
2010-02-12 2010-02-10 2.308 331,208 +9,430 0.01% 764,321
2010-02-09 2010-02-05 2.325 321,778 +29,467 0.01% 748,020
2010-01-22 2010-01-20 2.562 292,311 -34,182 0.01% 748,959
2010-01-15 2010-01-13 2.342 326,493 +29,467 0.01% 764,520
2010-01-08 2010-01-06 2.376 297,026 -11,787 0.01% 705,600
2010-01-07 2010-01-05 2.426 308,813 -4,714 0.01% 749,321
2010-01-05 2009-12-31 2.426 313,527 +11,786 0.01% 760,759
2009-11-30 2009-11-26 2.325 301,741 -2,357 0.01% 701,441
2009-11-17 2009-11-13 2.460 304,098 -17,680 0.01% 748,200
2009-11-13 2009-11-11 2.409 321,778 -14,144 0.01% 775,320
2009-11-10 2009-11-06 2.359 335,922 +14,144 0.01% 792,299
2009-11-09 2009-11-05 2.291 321,778 -21,216 0.01% 737,100
2009-11-02 2009-10-29 2.359 342,994 -18,859 0.01% 808,979
2009-10-30 2009-10-28 2.409 361,853 +11,787 0.01% 871,880
2009-10-28 2009-10-23 2.477 350,066 -5,894 0.01% 867,239
2009-10-22 2009-10-20 2.596 355,960 +4,715 0.01% 924,121
2009-10-21 2009-10-19 2.562 351,245 -47,147 0.01% 899,960
2009-10-20 2009-10-16 2.409 398,392 +29,467 0.01% 959,920
2009-10-19 2009-10-15 2.477 368,925 -11,787 0.01% 913,960
2009-10-15 2009-10-13 2.562 380,712 +11,787 0.01% 975,460
2009-10-13 2009-10-09 2.562 368,925 +3,536 0.01% 945,260
2009-10-12 2009-10-08 2.613 365,389 +1,179 0.01% 954,800
2009-10-09 2009-10-07 2.630 364,210 +23,573 0.01% 957,899
2009-10-08 2009-10-06 2.596 340,637 +35,360 0.01% 884,340
2009-10-07 2009-10-05 2.596 305,277 -14,144 0.01% 792,541
2009-10-06 2009-10-02 2.664 319,421 -16,501 0.01% 850,940
2009-10-05 2009-09-30 2.749 335,922 0.01% 923,399

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