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 3.260 12,000 +0 0.00% 39,120
2025-10-13 2025-10-09 3.260 12,000 +0 0.00% 39,120
2025-10-10 2025-10-08 3.020 12,000 +0 0.00% 36,240
2025-10-09 2025-10-06 3.140 12,000 +0 0.00% 37,680
2025-10-08 2025-10-03 3.140 12,000 +0 0.00% 37,680
2025-10-06 2025-10-02 3.170 12,000 +0 0.00% 38,040
2025-10-03 2025-09-30 3.330 12,000 +0 0.00% 39,960
2025-10-02 2025-09-29 3.120 12,000 +0 0.00% 37,440
2025-09-30 2025-09-26 3.080 12,000 +0 0.00% 36,960
2025-09-29 2025-09-25 3.070 12,000 +0 0.00% 36,840
2025-09-26 2025-09-24 3.020 12,000 +0 0.00% 36,240
2025-09-25 2025-09-23 3.030 12,000 +0 0.00% 36,360
2025-09-24 2025-09-22 3.080 12,000 +0 0.00% 36,960
2025-09-23 2025-09-19 3.160 12,000 +0 0.00% 37,920
2025-09-22 2025-09-18 3.120 12,000 +0 0.00% 37,440
2025-09-19 2025-09-17 3.210 12,000 +0 0.00% 38,520
2025-09-18 2025-09-16 3.060 12,000 +0 0.00% 36,720
2025-09-17 2025-09-15 2.940 12,000 +0 0.00% 35,280
2025-09-16 2025-09-12 2.970 12,000 +0 0.00% 35,640
2025-09-15 2025-09-11 2.970 12,000 +0 0.00% 35,640
2025-09-12 2025-09-10 3.000 12,000 +0 0.00% 36,000
2025-09-11 2025-09-09 3.020 12,000 +0 0.00% 36,240
2025-09-10 2025-09-08 3.010 12,000 +0 0.00% 36,120
2025-09-09 2025-09-05 2.910 12,000 +0 0.00% 34,920
2025-09-08 2025-09-04 2.890 12,000 +0 0.00% 34,680
2025-09-05 2025-09-03 2.910 12,000 +0 0.00% 34,920
2025-09-04 2025-09-02 2.940 12,000 +0 0.00% 35,280
2025-09-03 2025-09-01 3.000 12,000 +0 0.00% 36,000
2025-09-02 2025-08-29 3.040 12,000 +0 0.00% 36,480
2025-09-01 2025-08-28 3.110 12,000 +0 0.00% 37,320
2025-08-29 2025-08-27 3.070 12,000 +0 0.00% 36,840
2025-08-28 2025-08-26 3.180 12,000 +0 0.00% 38,160
2025-08-27 2025-08-25 3.170 12,000 +0 0.00% 38,040
2025-08-26 2025-08-22 3.090 12,000 +0 0.00% 37,080
2025-08-25 2025-08-21 3.180 12,000 +0 0.00% 38,160
2025-08-22 2025-08-20 3.150 12,000 +0 0.00% 37,800
2025-08-21 2025-08-19 3.130 12,000 +0 0.00% 37,560
2025-08-20 2025-08-18 3.180 12,000 +0 0.00% 38,160
2025-08-19 2025-08-15 3.190 12,000 +0 0.00% 38,280
2025-08-18 2025-08-14 2.960 12,000 +0 0.00% 35,520
2025-08-15 2025-08-13 2.980 12,000 +0 0.00% 35,760
2025-08-14 2025-08-12 2.920 12,000 +0 0.00% 35,040
2025-08-13 2025-08-11 2.920 12,000 +0 0.00% 35,040
2025-08-12 2025-08-08 2.900 12,000 +0 0.00% 34,800
2025-08-11 2025-08-07 2.920 12,000 +0 0.00% 35,040
2025-08-08 2025-08-06 2.840 12,000 +0 0.00% 34,080
2025-08-07 2025-08-05 2.890 12,000 +0 0.00% 34,680
2025-08-06 2025-08-04 2.800 12,000 +0 0.00% 33,600
2025-08-05 2025-08-01 2.780 12,000 +0 0.00% 33,360
2025-08-04 2025-07-31 2.830 12,000 +0 0.00% 33,960
2025-08-01 2025-07-30 2.920 12,000 +0 0.00% 35,040
2025-07-31 2025-07-29 2.930 12,000 +0 0.00% 35,160
2025-07-30 2025-07-28 2.990 12,000 +0 0.00% 35,880
2025-07-29 2025-07-25 3.090 12,000 +0 0.00% 37,080
2025-07-28 2025-07-24 2.980 12,000 +0 0.00% 35,760
2025-07-25 2025-07-23 2.940 12,000 +0 0.00% 35,280
2025-07-24 2025-07-22 2.870 12,000 +0 0.00% 34,440
2025-07-23 2025-07-21 2.910 12,000 +0 0.00% 34,920
2025-07-22 2025-07-18 2.860 12,000 +0 0.00% 34,320
2025-07-21 2025-07-17 2.940 12,000 +0 0.00% 35,280
2025-07-18 2025-07-16 2.890 12,000 +0 0.00% 34,680
2025-07-17 2025-07-15 2.880 12,000 +0 0.00% 34,560
2025-07-16 2025-07-14 2.900 12,000 +0 0.00% 34,800
2025-07-15 2025-07-11 2.920 12,000 +0 0.00% 35,040
2025-07-14 2025-07-10 2.920 12,000 +0 0.00% 35,040
2025-07-11 2025-07-09 3.000 12,000 +0 0.00% 36,000
2025-07-10 2025-07-08 3.060 12,000 +0 0.00% 36,720
2025-07-09 2025-07-07 3.050 12,000 +0 0.00% 36,600
2025-07-08 2025-07-04 3.060 12,000 +0 0.00% 36,720
2025-07-07 2025-07-03 3.130 12,000 +0 0.00% 37,560
2025-07-04 2025-07-02 3.130 12,000 +0 0.00% 37,560
2025-07-03 2025-06-30 3.160 12,000 +0 0.00% 37,920
2025-07-02 2025-06-27 3.210 12,000 +0 0.00% 38,520
2025-06-30 2025-06-26 3.230 12,000 +0 0.00% 38,760
2025-06-27 2025-06-25 3.130 12,000 +0 0.00% 37,560
2025-06-26 2025-06-24 3.050 12,000 +0 0.00% 36,600
2025-06-25 2025-06-23 3.000 12,000 +0 0.00% 36,000
2025-06-24 2025-06-20 2.940 12,000 +0 0.00% 35,280
2025-06-23 2025-06-19 2.930 12,000 +0 0.00% 35,160
2025-06-20 2025-06-18 3.100 12,000 +0 0.00% 37,200
2025-06-19 2025-06-17 3.030 12,000 +0 0.00% 36,360
2025-06-18 2025-06-16 3.030 12,000 +0 0.00% 36,360
2025-06-17 2025-06-13 3.040 12,000 +0 0.00% 36,480
2025-06-16 2025-06-12 3.100 12,000 +0 0.00% 37,200
2025-06-13 2025-06-11 3.190 12,000 +0 0.00% 38,280
2025-06-12 2025-06-10 3.060 12,000 +0 0.00% 36,720
2025-06-11 2025-06-09 2.940 12,000 +0 0.00% 35,280
2025-06-10 2025-06-06 2.960 12,000 +0 0.00% 35,520
2025-06-09 2025-06-05 2.940 12,000 +0 0.00% 35,280
2025-06-06 2025-06-04 2.950 12,000 +0 0.00% 35,400
2025-06-05 2025-06-03 2.940 12,000 +0 0.00% 35,280
2025-06-04 2025-06-02 2.990 12,000 +0 0.00% 35,880
2025-06-03 2025-05-30 3.000 12,000 +0 0.00% 36,000
2025-06-02 2025-05-29 3.010 12,000 +0 0.00% 36,120
2025-05-30 2025-05-28 3.040 12,000 +0 0.00% 36,480
2025-05-29 2025-05-27 2.940 12,000 +0 0.00% 35,280
2025-05-28 2025-05-26 2.810 12,000 +0 0.00% 33,720
2025-05-27 2025-05-23 2.710 12,000 +0 0.00% 32,520
2025-05-26 2025-05-22 2.700 12,000 +0 0.00% 32,400
2025-05-23 2025-05-21 2.680 12,000 +0 0.00% 32,160
2025-05-22 2025-05-20 2.630 12,000 +0 0.00% 31,560
2025-05-21 2025-05-19 2.660 12,000 +0 0.00% 31,920
2025-05-20 2025-05-16 2.630 12,000 +0 0.00% 31,560
2025-05-19 2025-05-15 2.590 12,000 +0 0.00% 31,080
2025-05-16 2025-05-14 2.580 12,000 +0 0.00% 30,960
2025-05-15 2025-05-13 2.610 12,000 +0 0.00% 31,320
2025-05-14 2025-05-12 2.620 12,000 +0 0.00% 31,440
2025-05-13 2025-05-09 2.490 12,000 +0 0.00% 29,880
2025-05-12 2025-05-08 2.510 12,000 +0 0.00% 30,120
2025-05-09 2025-05-07 2.490 12,000 +0 0.00% 29,880
2025-05-08 2025-05-06 2.500 12,000 +0 0.00% 30,000
2025-05-07 2025-05-02 2.330 12,000 +0 0.00% 27,960
2025-05-06 2025-04-30 2.320 12,000 +0 0.00% 27,840
2025-05-02 2025-04-29 2.320 12,000 +0 0.00% 27,840
2025-04-30 2025-04-28 2.290 12,000 +0 0.00% 27,480
2025-04-29 2025-04-25 2.340 12,000 +0 0.00% 28,080
2025-04-28 2025-04-24 2.390 12,000 +0 0.00% 28,680
2025-04-25 2025-04-23 2.420 12,000 +0 0.00% 29,040
2025-04-24 2025-04-22 2.430 12,000 +0 0.00% 29,160
2025-04-23 2025-04-17 2.420 12,000 +0 0.00% 29,040
2025-04-22 2025-04-16 2.400 12,000 +0 0.00% 28,800
2025-04-17 2025-04-15 2.380 12,000 +0 0.00% 28,560
2025-04-16 2025-04-14 2.410 12,000 +0 0.00% 28,920
2025-04-15 2025-04-11 2.410 12,000 +0 0.00% 28,920
2025-04-14 2025-04-10 2.380 12,000 +0 0.00% 28,560
2025-04-11 2025-04-09 2.360 12,000 +0 0.00% 28,320
2025-04-10 2025-04-08 2.220 12,000 +0 0.00% 26,640
2025-04-09 2025-04-07 2.170 12,000 +0 0.00% 26,040
2025-04-08 2025-04-03 2.520 12,000 +0 0.00% 30,240
2025-04-07 2025-04-02 2.520 12,000 +0 0.00% 30,240
2025-04-03 2025-04-01 2.510 12,000 +0 0.00% 30,120
2025-04-02 2025-03-31 2.520 12,000 +0 0.00% 30,240
2025-04-01 2025-03-28 2.590 12,000 +0 0.00% 31,080
2025-03-31 2025-03-27 2.720 12,000 +0 0.00% 32,640
2025-03-28 2025-03-26 2.730 12,000 +0 0.00% 32,760
2025-03-27 2025-03-25 2.700 12,000 +0 0.00% 32,400
2025-03-26 2025-03-24 2.600 12,000 +0 0.00% 31,200
2025-03-25 2025-03-21 2.580 12,000 +0 0.00% 30,960
2025-03-24 2025-03-20 2.670 12,000 +0 0.00% 32,040
2025-03-21 2025-03-19 2.720 12,000 +0 0.00% 32,640
2025-03-20 2025-03-18 2.720 12,000 +0 0.00% 32,640
2025-03-19 2025-03-17 2.660 12,000 +0 0.00% 31,920
2025-03-18 2025-03-14 2.630 12,000 +0 0.00% 31,560
2025-03-17 2025-03-13 2.580 12,000 +0 0.00% 30,960
2025-03-14 2025-03-12 2.580 12,000 +0 0.00% 30,960
2025-03-13 2025-03-11 2.700 12,000 +0 0.00% 32,400
2025-03-12 2025-03-10 2.700 12,000 +0 0.00% 32,400
2025-03-11 2025-03-07 2.750 12,000 +0 0.00% 33,000
2025-03-10 2025-03-06 2.800 12,000 +0 0.00% 33,600
2025-03-07 2025-03-05 2.710 12,000 +0 0.00% 32,520
2025-03-06 2025-03-04 2.630 12,000 +0 0.00% 31,560
2025-03-05 2025-03-03 2.600 12,000 +0 0.00% 31,200
2025-03-04 2025-02-28 2.650 12,000 +0 0.00% 31,800
2025-03-03 2025-02-27 2.710 12,000 +0 0.00% 32,520
2025-02-28 2025-02-26 2.630 12,000 +0 0.00% 31,560
2025-02-27 2025-02-25 2.580 12,000 +0 0.00% 30,960
2025-02-26 2025-02-24 2.580 12,000 +0 0.00% 30,960
2025-02-25 2025-02-21 2.480 12,000 +0 0.00% 29,760
2025-02-24 2025-02-20 2.460 12,000 +0 0.00% 29,520
2025-02-21 2025-02-19 2.450 12,000 +10,000 0.00% 29,400
2024-02-05 2024-02-01 1.910 2,000 -10,000 0.00% 3,820
2024-02-01 2024-01-30 1.990 12,000 -100,000 0.00% 23,880
2023-12-07 2023-12-05 2.380 112,000 -122,000 0.00% 266,560
2023-11-30 2023-11-28 2.510 234,000 +122,000 0.00% 587,340
2023-10-31 2023-10-27 2.680 112,000 -120,000 0.00% 300,160
2023-10-16 2023-10-12 2.670 232,000 -50,000 0.00% 619,440
2023-10-13 2023-10-11 2.650 282,000 +170,000 0.01% 747,300
2023-07-14 2023-07-12 2.780 112,000 -66,000 0.00% 311,360
2023-07-13 2023-07-11 2.820 178,000 -254,000 0.00% 501,960
2023-05-30 2023-05-25 2.810 432,000 -10,000 0.01% 1,213,920
2023-05-12 2023-05-10 2.940 442,000 +188,000 0.01% 1,299,480
2023-05-02 2023-04-27 3.100 254,000 +142,000 0.00% 787,400
2023-04-20 2023-04-18 3.290 112,000 -300,000 0.00% 368,480
2023-03-31 2023-03-29 3.040 412,000 +300,000 0.01% 1,252,480
2023-02-10 2023-02-08 3.110 112,000 -200,000 0.00% 348,320
2023-02-09 2023-02-07 3.080 312,000 -168,000 0.01% 960,960
2023-02-01 2023-01-30 3.130 480,000 +368,000 0.01% 1,502,400
2023-01-30 2023-01-26 3.310 112,000 -92,000 0.00% 370,720
2023-01-27 2023-01-20 3.300 204,000 -108,000 0.00% 673,200
2023-01-17 2023-01-13 3.430 312,000 -100,000 0.01% 1,070,160
2023-01-10 2023-01-06 3.260 412,000 +300,000 0.01% 1,343,120
2022-08-08 2022-08-04 2.850 112,000 -20,000 0.00% 319,200
2021-10-18 2021-10-12 3.230 132,000 -28,000 0.00% 426,360
2021-07-23 2021-07-21 3.090 160,000 -6,000 0.00% 494,400
2021-04-29 2021-04-27 3.500 166,000 +10,000 0.00% 581,000
2021-04-26 2021-04-22 3.560 156,000 +20,000 0.00% 555,360
2021-03-10 2021-03-08 3.470 136,000 -8,000 0.00% 471,920
2020-12-09 2020-12-07 3.610 144,000 -32,000 0.00% 519,840
2020-11-12 2020-11-10 3.540 176,000 +8,000 0.00% 623,040
2020-11-02 2020-10-29 3.140 168,000 -100,000 0.00% 527,520
2020-09-16 2020-09-14 3.610 268,000 +100,000 0.01% 967,480
2020-09-14 2020-09-10 3.620 168,000 +100,000 0.00% 608,160
2020-09-09 2020-09-07 3.500 68,000 -110,000 0.00% 238,000
2020-09-01 2020-08-28 3.120 178,000 +10,000 0.00% 555,360
2020-08-28 2020-08-26 3.140 168,000 +100,000 0.00% 527,520
2020-08-17 2020-08-13 3.010 68,000 +32,000 0.00% 204,680
2020-07-15 2020-07-13 2.840 36,000 -32,000 0.00% 102,240
2020-07-08 2020-07-06 3.088 68,000 +1,268 0.00% 209,954
2020-06-11 2020-06-09 3.240 66,732 +31,403 0.00% 216,239
2020-06-09 2020-06-05 3.139 35,329 -3,925 0.00% 110,881
2020-05-26 2020-05-22 2.629 39,254 +3,925 0.00% 103,199
2020-04-07 2020-04-03 2.680 35,329 -29,440 0.00% 94,680
2020-03-23 2020-03-19 2.802 64,769 +9,813 0.00% 181,499
2020-03-17 2020-03-13 3.383 54,956 +9,814 0.00% 185,920
2020-02-05 2020-02-03 3.566 45,142 +9,813 0.00% 160,999
2019-05-15 2019-05-10 5.085 35,329 +7,851 0.00% 179,641
2019-04-17 2019-04-15 5.971 27,478 +9,814 0.00% 164,080
2019-03-06 2019-03-04 5.166 17,664 -49,068 0.00% 91,258
2018-07-24 2018-07-20 5.064 66,732 +9,813 0.00% 337,959
2018-07-20 2018-07-18 5.156 56,919 +9,814 0.00% 293,482
2018-07-10 2018-07-06 5.044 47,105 +9,813 0.00% 237,600
2018-07-06 2018-07-04 4.912 37,292 +11,777 0.00% 183,162
2018-06-25 2018-06-21 6.363 25,515 +262 0.00% 162,350
2018-04-04 2018-03-29 5.869 25,253 +1,943 0.00% 148,202
2018-02-13 2018-02-09 5.982 23,310 +5,827 0.00% 139,439
2018-01-30 2018-01-26 7.073 17,483 -3,885 0.00% 123,663
2017-12-29 2017-12-27 5.663 21,368 -38,850 0.00% 121,002
2017-12-21 2017-12-19 5.344 60,218 -9,712 0.00% 321,781
2017-10-10 2017-10-06 4.067 69,930 +9,712 0.00% 284,399
2017-09-13 2017-09-11 4.417 60,218 +19,425 0.00% 265,981
2017-08-22 2017-08-18 4.335 40,793 +9,713 0.00% 176,821
2017-07-03 2017-06-29 4.865 31,080 +361 0.00% 151,196
2017-04-06 2017-04-03 4.677 30,719 -1,920 0.00% 143,680
2017-02-15 2017-02-13 4.375 32,639 +1,920 0.00% 142,800
2016-10-31 2016-10-27 3.803 30,719 +513 0.00% 116,833
2016-09-15 2016-09-13 4.058 30,206 -28,317 0.00% 122,562
2016-09-13 2016-09-09 4.375 58,523 +28,317 0.00% 256,059
2015-11-19 2015-11-17 4.852 30,206 -9,439 0.00% 146,562
2015-11-18 2015-11-16 4.693 39,645 +9,439 0.00% 186,061
2015-08-20 2015-08-18 5.392 30,206 -7,551 0.00% 162,882
2015-08-13 2015-08-11 5.784 37,757 +7,551 0.00% 218,400
2015-08-12 2015-08-10 6.918 30,206 -7,551 0.00% 208,963
2015-08-11 2015-08-07 6.791 37,757 +7,551 0.00% 256,400
2015-08-06 2015-08-04 7.003 30,206 -7,551 0.00% 211,523
2015-08-03 2015-07-30 6.621 37,757 +7,551 0.00% 250,000
2015-05-04 2015-04-29 6.070 30,206 -5,663 0.00% 183,363
2015-04-10 2015-04-08 6.123 35,869 -56,636 0.00% 219,639
2015-03-30 2015-03-26 4.428 92,505 -9,439 0.00% 409,642
2015-03-19 2015-03-17 4.397 101,944 +9,439 0.00% 448,201
2014-12-02 2014-11-28 4.110 92,505 -84,953 0.00% 380,242
2014-12-01 2014-11-27 3.856 177,458 +18,879 0.00% 684,321
2014-11-28 2014-11-26 3.856 158,579 +28,317 0.00% 611,519
2012-11-09 2012-11-07 2.924 130,262 -24,542 0.00% 380,881
2012-11-06 2012-11-02 3.019 154,804 +24,542 0.00% 467,401
2012-10-22 2012-10-18 2.786 130,262 -20,766 0.00% 362,941
2012-07-09 2012-07-05 2.543 151,028 -9,439 0.00% 384,000
2012-05-02 2012-04-27 2.723 160,467 -11,327 0.00% 436,900
2012-04-19 2012-04-17 2.362 171,794 -28,318 0.01% 405,859
2012-04-16 2012-04-12 2.553 200,112 +28,318 0.01% 510,920
2012-04-11 2012-04-05 2.723 171,794 -11,327 0.01% 467,739
2012-04-03 2012-03-30 2.701 183,121 +22,654 0.01% 494,699
2012-03-23 2012-03-21 2.903 160,467 -9,439 0.00% 465,800
2012-03-08 2012-03-06 3.051 169,906 +9,439 0.01% 518,399
2012-02-16 2012-02-14 3.189 160,467 -11,327 0.00% 511,700
2012-02-14 2012-02-10 3.242 171,794 -9,439 0.01% 556,919
2012-02-13 2012-02-09 3.210 181,233 +11,327 0.01% 581,759
2012-02-08 2012-02-06 3.040 169,906 +9,439 0.01% 516,599
2012-01-19 2012-01-17 2.956 160,467 -13,215 0.00% 474,300
2012-01-18 2012-01-16 2.871 173,682 +13,215 0.01% 498,640
2012-01-16 2012-01-12 3.030 160,467 -13,215 0.00% 486,200
2012-01-13 2012-01-11 2.966 173,682 +13,215 0.01% 515,200
2011-10-13 2011-10-11 2.786 160,467 -9,439 0.00% 447,100
2011-10-11 2011-10-07 2.574 169,906 +9,439 0.01% 437,399
2011-05-03 2011-04-28 3.581 160,467 -9,439 0.00% 574,600
2011-02-25 2011-02-23 3.623 169,906 -9,440 0.01% 615,599
2011-01-07 2011-01-05 4.418 179,346 -9,439 0.01% 792,302
2011-01-06 2011-01-04 4.397 188,785 +18,879 0.01% 830,001
2011-01-05 2011-01-03 4.269 169,906 -28,318 0.01% 725,398
2011-01-04 2010-12-31 4.174 198,224 +28,318 0.01% 827,400
2010-12-15 2010-12-13 4.121 169,906 +5,663 0.01% 700,198
2010-10-19 2010-10-15 5.339 164,243 +37,757 0.00% 876,961
2010-10-18 2010-10-14 5.244 126,486 +47,196 0.00% 663,301
2010-10-05 2010-09-30 5.022 79,290 -15,102 0.00% 398,162
2010-09-24 2010-09-21 4.884 94,392 +5,663 0.00% 460,998
2010-09-15 2010-09-13 4.502 88,729 -22,654 0.00% 399,501
2010-09-14 2010-09-10 4.418 111,383 +22,654 0.00% 492,060
2010-08-31 2010-08-27 4.174 88,729 -15,103 0.00% 370,360
2010-08-25 2010-08-23 4.354 103,832 -9,439 0.00% 452,101
2010-08-18 2010-08-16 4.587 113,271 +33,981 0.00% 519,600
2010-08-17 2010-08-13 4.789 79,290 -50,972 0.00% 379,682
2010-08-16 2010-08-12 4.492 130,262 -3,775 0.00% 585,122
2010-08-11 2010-08-09 4.799 134,037 +54,747 0.00% 643,259
2010-08-10 2010-08-06 4.746 79,290 +18,879 0.00% 376,322
2010-08-09 2010-08-05 4.672 60,411 -11,327 0.00% 282,239
2010-08-06 2010-08-04 4.555 71,738 -35,869 0.00% 326,799
2010-08-05 2010-08-03 4.450 107,607 +47,196 0.00% 478,798
2010-07-30 2010-07-28 4.428 60,411 -37,757 0.00% 267,519
2010-07-23 2010-07-21 4.163 98,168 -16,991 0.00% 408,719
2010-07-21 2010-07-19 3.888 115,159 +3,776 0.00% 447,741
2010-06-24 2010-06-22 3.909 111,383 +13,215 0.00% 435,420
2010-04-23 2010-04-21 4.524 98,168 -3,776 0.00% 444,079
2010-04-15 2010-04-13 4.185 101,944 +9,439 0.00% 426,601
2010-04-12 2010-04-08 4.312 92,505 +28,318 0.00% 398,862
2010-04-08 2010-04-01 4.259 64,187 +3,776 0.00% 273,361
2010-03-22 2010-03-18 3.824 60,411 -13,215 0.00% 231,039
2010-03-17 2010-03-15 3.390 73,626 +13,215 0.00% 249,600
2010-03-12 2010-03-10 3.496 60,411 -16,991 0.00% 211,199
2010-03-08 2010-03-04 3.168 77,402 +9,439 0.00% 245,181
2010-03-04 2010-03-02 3.305 67,963 +7,552 0.00% 224,641
2010-02-24 2010-02-22 3.051 60,411 -18,879 0.00% 184,320
2010-02-04 2010-02-02 2.882 79,290 -18,878 0.00% 228,481
2010-02-02 2010-01-29 2.765 98,168 -66,075 0.00% 271,440
2010-02-01 2010-01-28 2.839 164,243 +18,879 0.00% 466,321
2010-01-22 2010-01-20 3.030 145,364 -75,514 0.00% 440,439
2009-12-29 2009-12-24 2.786 220,878 -20,767 0.01% 615,419
2009-12-28 2009-12-22 2.733 241,645 +20,767 0.01% 660,481
2009-11-27 2009-11-25 3.051 220,878 -18,879 0.01% 673,919
2009-11-26 2009-11-24 3.040 239,757 +28,318 0.01% 728,981
2009-11-25 2009-11-23 3.051 211,439 -37,757 0.01% 645,120
2009-11-24 2009-11-20 2.956 249,196 +37,757 0.01% 736,560
2009-11-17 2009-11-13 2.945 211,439 -47,196 0.01% 622,720
2009-10-23 2009-10-21 2.415 258,635 +47,196 0.01% 624,719
2009-09-23 2009-09-21 2.829 211,439 -9,439 0.01% 598,080
2009-09-08 2009-09-04 2.490 220,878 -18,879 0.01% 549,899
2009-09-07 2009-09-03 2.437 239,757 -18,878 0.01% 584,201
2009-09-04 2009-09-02 2.405 258,635 +24,542 0.01% 621,979
2009-09-01 2009-08-28 2.638 234,093 -9,439 0.01% 617,519
2009-08-28 2009-08-26 2.638 243,532 +13,214 0.01% 642,419
2009-08-27 2009-08-25 2.543 230,318 +18,879 0.01% 585,601
2009-08-19 2009-08-17 2.532 211,439 -9,439 0.01% 535,360
2009-08-07 2009-08-05 2.564 220,878 +9,439 0.01% 566,279
2009-08-05 2009-08-03 2.776 211,439 -9,439 0.01% 586,880
2009-07-30 2009-07-28 2.574 220,878 -47,196 0.01% 568,619
2009-07-29 2009-07-27 2.341 268,074 -9,440 0.01% 627,639
2009-07-28 2009-07-24 2.182 277,514 +9,440 0.01% 605,641
2009-07-27 2009-07-23 2.172 268,074 +47,196 0.01% 582,199
2009-07-24 2009-07-22 2.161 220,878 +18,878 0.01% 477,359
2009-07-20 2009-07-16 2.225 202,000 -18,878 0.01% 449,400
2009-07-15 2009-07-13 1.896 220,878 -18,879 0.01% 418,859
2009-06-05 2009-06-03 1.865 239,757 -18,878 0.02% 447,040
2009-06-04 2009-06-02 1.822 258,635 +37,757 0.02% 471,280
2009-04-24 2009-04-22 1.504 220,878 -79,290 0.01% 332,280
2009-04-22 2009-04-20 1.536 300,168 +28,318 0.02% 461,100
2009-04-17 2009-04-15 1.504 271,850 -141,589 0.02% 408,960
2009-04-16 2009-04-14 1.430 413,439 +188,785 0.03% 591,300
2009-03-26 2009-03-24 1.218 224,654 -18,878 0.02% 273,700
2009-01-08 2009-01-06 1.314 243,532 -22,655 0.02% 319,919
2009-01-05 2008-12-31 1.240 266,187 +18,879 0.02% 329,940
2008-12-30 2008-12-24 1.367 247,308 -18,879 0.02% 337,980
2008-12-29 2008-12-22 1.271 266,187 -28,317 0.02% 338,400
2008-12-23 2008-12-19 1.335 294,504 +13,215 0.02% 393,120
2008-12-22 2008-12-18 1.187 281,289 +28,317 0.02% 333,759
2008-12-16 2008-12-12 1.091 252,972 +9,440 0.02% 276,040
2008-12-04 2008-12-02 0.795 243,532 +18,878 0.02% 193,500
2008-11-20 2008-11-18 0.996 224,654 -28,318 0.02% 223,720
2008-11-19 2008-11-17 1.049 252,972 +28,318 0.02% 265,320
2008-11-07 2008-11-05 1.102 224,654 -94,392 0.02% 247,520
2008-11-06 2008-11-04 1.081 319,046 +94,392 0.02% 344,760
2008-10-31 2008-10-29 0.784 224,654 -18,878 0.02% 176,120
2008-10-21 2008-10-17 1.155 243,532 -18,879 0.02% 281,219
2008-10-17 2008-10-15 1.240 262,411 +18,879 0.02% 325,260
2008-07-07 2008-07-03 2.331 243,532 +1,887 0.02% 567,599
2008-07-02 2008-06-27 2.617 241,645 -7,551 0.02% 632,321
2008-06-30 2008-06-26 2.712 249,196 -141,589 0.02% 675,840
2008-06-18 2008-06-16 2.988 390,785 +9,440 0.03% 1,167,481
2008-05-27 2008-05-23 3.443 381,345 -47,197 0.03% 1,312,999
2008-05-26 2008-05-22 3.411 428,542 -113,271 0.03% 1,461,881
2008-05-23 2008-05-21 3.613 541,813 +47,197 0.04% 1,957,342
2008-05-22 2008-05-20 3.740 494,616 -47,197 0.03% 1,849,719
2008-05-16 2008-05-14 3.666 541,813 -18,878 0.04% 1,986,042
2008-05-15 2008-05-13 3.517 560,691 +18,878 0.04% 1,972,080
2008-05-14 2008-05-09 3.581 541,813 +47,197 0.04% 1,940,122
2008-05-07 2008-05-05 4.089 494,616 -28,318 0.03% 2,022,639
2008-05-06 2008-05-02 3.941 522,934 +9,439 0.04% 2,060,880
2008-05-05 2008-04-30 3.549 513,495 -18,878 0.03% 1,822,401
2008-05-02 2008-04-29 3.422 532,373 +9,439 0.04% 1,821,719
2008-04-30 2008-04-28 3.454 522,934 -18,879 0.04% 1,806,040
2008-04-29 2008-04-25 3.528 541,813 +18,879 0.04% 1,911,422
2008-04-28 2008-04-24 3.507 522,934 +84,953 0.04% 1,833,740
2008-04-24 2008-04-22 3.305 437,981 -9,439 0.03% 1,447,680
2008-04-21 2008-04-17 3.295 447,420 +66,075 0.03% 1,474,140
2008-04-17 2008-04-15 3.411 381,345 +9,439 0.03% 1,300,879
2008-04-11 2008-04-09 3.729 371,906 -43,421 0.03% 1,386,879
2008-04-10 2008-04-08 3.962 415,327 +43,421 0.03% 1,645,601
2008-03-27 2008-03-25 4.492 371,906 +9,439 0.03% 1,670,559
2008-03-05 2008-03-03 5.170 362,467 -132,149 0.02% 1,873,920
2008-02-18 2008-02-14 6.070 494,616 +1,888 0.03% 3,002,518
2008-01-31 2008-01-29 5.647 492,728 +1,887 0.03% 2,782,257
2008-01-25 2008-01-23 5.911 490,841 +1,888 0.03% 2,901,602
2008-01-21 2008-01-17 6.706 488,953 -66,074 0.03% 3,278,942
2008-01-18 2008-01-16 6.537 555,027 +62,299 0.04% 3,627,957
2008-01-17 2008-01-15 7.045 492,728 +3,775 0.03% 3,471,297
2008-01-16 2008-01-14 7.278 488,953 +94,393 0.03% 3,558,662
2008-01-15 2008-01-11 7.458 394,560 -50,972 0.03% 2,942,717
2008-01-14 2008-01-10 7.458 445,532 +183,121 0.03% 3,322,878
2008-01-11 2008-01-09 7.045 262,411 -9,439 0.02% 1,848,700
2008-01-09 2008-01-07 7.056 271,850 +9,439 0.02% 1,918,079
2008-01-08 2008-01-04 7.331 262,411 +18,879 0.02% 1,923,760
2008-01-04 2008-01-02 8.528 243,532 -22,655 0.02% 2,076,896
2008-01-03 2007-12-31 8.168 266,187 +24,542 0.02% 2,174,223
2007-12-28 2007-12-24 7.405 241,645 +1,888 0.02% 1,789,443
2007-12-18 2007-12-14 7.130 239,757 +1,888 0.02% 1,709,422
2007-12-14 2007-12-12 7.924 237,869 -7,551 0.02% 1,884,961
2007-12-12 2007-12-10 7.924 245,420 +3,775 0.02% 1,944,798
2007-12-11 2007-12-07 8.157 241,645 +7,552 0.02% 1,971,203
2007-12-07 2007-12-05 8.391 234,093 -7,552 0.02% 1,964,158
2007-12-04 2007-11-30 7.914 241,645 -9,439 0.02% 1,912,323
2007-12-03 2007-11-29 8.009 251,084 +3,776 0.02% 2,010,961
2007-11-20 2007-11-16 6.293 247,308 -5,664 0.02% 1,556,279
2007-10-31 2007-10-29 8.666 252,972 -18,878 0.02% 2,192,243
2007-10-30 2007-10-26 8.687 271,850 +18,878 0.02% 2,361,598
2007-10-29 2007-10-25 9.016 252,972 -28,317 0.02% 2,280,683
2007-10-26 2007-10-24 8.804 281,289 -28,318 0.02% 2,476,376
2007-10-22 2007-10-17 8.316 309,607 +1,888 0.02% 2,574,799
2007-10-17 2007-10-15 8.719 307,719 -28,318 0.02% 2,682,977
2007-10-10 2007-10-08 7.871 336,037 -3,776 0.02% 2,645,080
2007-10-05 2007-10-03 8.126 339,813 -11,327 0.02% 2,761,202
2007-10-03 2007-09-28 8.528 351,140 -1,888 0.02% 2,994,601
2007-09-27 2007-09-24 9.217 353,028 +37,757 0.02% 3,253,803
2007-09-24 2007-09-20 9.164 315,271 -45,308 0.02% 2,889,103
2007-09-21 2007-09-19 7.437 360,579 -22,654 0.02% 2,681,640
2007-09-20 2007-09-18 7.130 383,233 +64,187 0.03% 2,732,378
2007-09-18 2007-09-14 6.833 319,046 -9,440 0.02% 2,180,097
2007-09-13 2007-09-11 7.077 328,486 +9,440 0.02% 2,324,643
2007-09-12 2007-09-10 7.119 319,046 +13,215 0.02% 2,271,357
2007-09-11 2007-09-07 6.981 305,831 -18,879 0.02% 2,135,157
2007-09-10 2007-09-06 6.823 324,710 +18,879 0.02% 2,215,360
2007-09-07 2007-09-05 6.568 305,831 -103,832 0.02% 2,008,797
2007-09-06 2007-09-04 6.441 409,663 -5,664 0.03% 2,638,719
2007-09-05 2007-09-03 6.918 415,327 -145,364 0.03% 2,873,202
2007-06-26 2007-06-22 560,691 0.04%

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