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 12.650 0 +0
2025-10-13 2025-10-09 12.790 0 +0
2025-10-10 2025-10-08 12.220 0 +0
2025-10-09 2025-10-06 12.230 0 +0
2025-10-08 2025-10-03 12.140 0 +0
2025-10-06 2025-10-02 12.210 0 +0
2025-10-03 2025-09-30 12.100 0 +0
2025-10-02 2025-09-29 11.820 0 +0
2025-09-30 2025-09-26 11.760 0 +0
2025-09-29 2025-09-25 11.700 0 +0
2025-09-26 2025-09-24 11.850 0 +0
2025-09-25 2025-09-23 11.930 0 +0
2025-09-24 2025-09-22 11.920 0 +0
2025-09-23 2025-09-19 11.980 0 +0
2025-09-22 2025-09-18 12.160 0 +0
2025-09-19 2025-09-17 12.150 0 +0
2025-09-18 2025-09-16 12.160 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.370 0 +0
2025-09-15 2025-09-11 12.320 0 +0
2025-09-12 2025-09-10 12.340 0 +0
2025-09-11 2025-09-09 12.150 0 +0
2025-09-10 2025-09-08 12.170 0 +0
2025-09-09 2025-09-05 12.040 0 +0
2025-09-08 2025-09-04 12.040 0 +0
2025-09-05 2025-09-03 12.150 0 +0
2025-09-04 2025-09-02 13.132 0 +0
2025-09-03 2025-09-01 13.029 0 +0
2025-09-02 2025-08-29 13.256 0 +0
2025-09-01 2025-08-28 13.308 0 +0
2025-08-29 2025-08-27 13.235 0 +0
2025-08-28 2025-08-26 13.246 0 +0
2025-08-27 2025-08-25 13.411 0 +0
2025-08-26 2025-08-22 13.720 0 +0
2025-08-25 2025-08-21 13.947 0 +0
2025-08-22 2025-08-20 13.060 0 +0
2025-08-21 2025-08-19 12.854 0 +0
2025-08-20 2025-08-18 12.596 0 +0
2025-08-19 2025-08-15 12.988 0 +0
2025-08-18 2025-08-14 13.194 0 +0
2025-08-15 2025-08-13 13.225 0 +0
2025-08-14 2025-08-12 13.266 0 +0
2025-08-13 2025-08-11 13.215 0 +0
2025-08-12 2025-08-08 13.205 0 +0
2025-08-11 2025-08-07 13.225 0 +0
2025-08-08 2025-08-06 12.885 0 +0
2025-08-07 2025-08-05 12.802 0 +0
2025-08-06 2025-08-04 12.647 0 +0
2025-08-05 2025-08-01 12.606 0 +0
2025-08-04 2025-07-31 12.524 0 +0
2025-08-01 2025-07-30 12.627 0 +0
2025-07-31 2025-07-29 12.916 0 +0
2025-07-30 2025-07-28 12.668 0 +0
2025-07-29 2025-07-25 12.606 0 +0
2025-07-28 2025-07-24 12.606 0 +0
2025-07-25 2025-07-23 12.565 0 +0
2025-07-24 2025-07-22 12.524 0 +0
2025-07-23 2025-07-21 12.606 0 +0
2025-07-22 2025-07-18 12.709 0 +0
2025-07-21 2025-07-17 12.709 0 +0
2025-07-18 2025-07-16 12.751 0 +0
2025-07-17 2025-07-15 12.813 0 +0
2025-07-16 2025-07-14 12.792 0 +0
2025-07-15 2025-07-11 12.689 0 +0
2025-07-14 2025-07-10 12.895 0 +0
2025-07-11 2025-07-09 12.668 0 +0
2025-07-10 2025-07-08 12.751 0 +0
2025-07-09 2025-07-07 12.709 0 +0
2025-07-08 2025-07-04 12.544 0 +0
2025-07-07 2025-07-03 12.586 0 +0
2025-07-04 2025-07-02 12.647 0 +0
2025-07-03 2025-06-30 12.482 0 +0
2025-07-02 2025-06-27 12.874 0 +0
2025-06-30 2025-06-26 12.771 0 +0
2025-06-27 2025-06-25 12.813 0 +0
2025-06-26 2025-06-24 12.462 0 +0
2025-06-25 2025-06-23 12.132 0 +0
2025-06-24 2025-06-20 11.719 0 +0
2025-06-23 2025-06-19 11.698 0 +0
2025-06-20 2025-06-18 11.781 0 +0
2025-06-19 2025-06-17 11.740 0 +0
2025-06-18 2025-06-16 11.657 0 +0
2025-06-17 2025-06-13 11.719 0 +0
2025-06-16 2025-06-12 11.678 0 +0
2025-06-13 2025-06-11 11.822 0 +0
2025-06-12 2025-06-10 11.636 0 +0
2025-06-11 2025-06-09 11.636 0 +0
2025-06-10 2025-06-06 11.595 0 +0
2025-06-09 2025-06-05 11.575 0 +0
2025-06-06 2025-06-04 11.575 0 +0
2025-06-05 2025-06-03 11.616 0 +0
2025-06-04 2025-06-02 11.389 0 +0
2025-06-03 2025-05-30 11.389 0 +0
2025-06-02 2025-05-29 11.533 0 +0
2025-05-30 2025-05-28 11.554 0 +0
2025-05-29 2025-05-27 11.554 0 +0
2025-05-28 2025-05-26 11.286 0 +0
2025-05-27 2025-05-23 11.636 0 +0
2025-05-26 2025-05-22 11.740 0 +0
2025-05-23 2025-05-21 11.740 0 +0
2025-05-22 2025-05-20 11.513 0 +0
2025-05-21 2025-05-19 11.471 0 +0
2025-05-20 2025-05-16 11.430 0 +0
2025-05-19 2025-05-15 11.636 0 +0
2025-05-16 2025-05-14 11.678 0 +0
2025-05-15 2025-05-13 11.616 0 +0
2025-05-14 2025-05-12 11.636 0 +0
2025-05-13 2025-05-09 11.471 0 +0
2025-05-12 2025-05-08 11.368 0 +0
2025-05-09 2025-05-07 11.368 0 +0
2025-05-08 2025-05-06 11.244 0 +0
2025-05-07 2025-05-02 11.121 0 +0
2025-05-06 2025-04-30 11.018 0 +0
2025-05-02 2025-04-29 10.997 0 +0
2025-04-30 2025-04-28 11.059 0 +0
2025-04-29 2025-04-25 10.976 0 +0
2025-04-28 2025-04-24 10.852 0 +0
2025-04-25 2025-04-23 10.956 0 +0
2025-04-24 2025-04-22 10.770 0 +0
2025-04-23 2025-04-17 10.708 0 +0
2025-04-22 2025-04-16 10.626 0 +0
2025-04-17 2025-04-15 11.121 0 +0
2025-04-16 2025-04-14 11.079 0 +0
2025-04-15 2025-04-11 10.749 0 +0
2025-04-14 2025-04-10 10.687 0 +0
2025-04-11 2025-04-09 10.440 0 +0
2025-04-10 2025-04-08 10.584 0 +0
2025-04-09 2025-04-07 10.626 0 +0
2025-04-08 2025-04-03 11.967 0 +0
2025-04-07 2025-04-02 12.090 0 +0
2025-04-03 2025-04-01 12.173 0 +0
2025-04-02 2025-03-31 11.987 0 +0
2025-04-01 2025-03-28 12.111 0 +0
2025-03-31 2025-03-27 12.111 0 +0
2025-03-28 2025-03-26 12.173 0 +0
2025-03-27 2025-03-25 12.132 0 +0
2025-03-26 2025-03-24 12.276 0 +0
2025-03-25 2025-03-21 12.503 0 +0
2025-03-24 2025-03-20 12.503 0 +0
2025-03-21 2025-03-19 12.586 0 +0
2025-03-20 2025-03-18 12.524 0 +0
2025-03-19 2025-03-17 12.379 0 +0
2025-03-18 2025-03-14 12.379 0 +0
2025-03-17 2025-03-13 12.276 0 +0
2025-03-14 2025-03-12 12.173 0 +0
2025-03-13 2025-03-11 12.235 0 +0
2025-03-12 2025-03-10 12.359 0 +0
2025-03-11 2025-03-07 12.090 0 +0
2025-03-10 2025-03-06 11.863 0 +0
2025-03-07 2025-03-05 11.967 0 +0
2025-03-06 2025-03-04 12.496 0 +0
2025-03-05 2025-03-03 12.453 0 +0
2025-03-04 2025-02-28 12.197 0 +0
2025-03-03 2025-02-27 12.432 0 +0
2025-02-28 2025-02-26 12.133 0 +0
2025-02-27 2025-02-25 12.069 0 +0
2025-02-26 2025-02-24 12.069 0 +0
2025-02-25 2025-02-21 11.707 0 +0
2025-02-24 2025-02-20 11.259 0 +0
2025-02-21 2025-02-19 10.726 0 +0
2025-02-20 2025-02-18 10.768 0 +0
2025-02-19 2025-02-17 10.747 0 +0
2025-02-18 2025-02-14 10.651 0 +0
2025-02-17 2025-02-13 10.544 0 +0
2025-02-14 2025-02-12 10.640 0 +0
2025-02-13 2025-02-11 10.576 0 +0
2025-02-12 2025-02-10 10.544 0 +0
2025-02-11 2025-02-07 10.438 0 +0
2025-02-10 2025-02-06 10.598 0 +0
2025-02-07 2025-02-05 10.598 0 +0
2025-02-06 2025-02-04 10.566 0 +0
2025-02-05 2025-02-03 10.608 0 +0
2025-02-04 2025-01-28 10.512 0 +0
2025-02-03 2025-01-24 10.448 0 +0
2025-01-27 2025-01-23 10.470 0 +0
2025-01-24 2025-01-22 10.427 0 +0
2025-01-23 2025-01-21 10.470 0 +0
2025-01-22 2025-01-20 10.523 0 +0
2025-01-21 2025-01-17 10.470 0 +0
2025-01-20 2025-01-16 10.470 0 +0
2025-01-17 2025-01-15 10.448 0 +0
2025-01-16 2025-01-14 10.448 0 +0
2025-01-15 2025-01-13 10.470 0 +0
2025-01-14 2025-01-10 10.480 0 +0
2025-01-13 2025-01-09 10.459 0 +0
2025-01-10 2025-01-08 10.502 0 +0
2025-01-09 2025-01-07 10.566 0 +0
2025-01-08 2025-01-06 10.555 0 +0
2025-01-07 2025-01-03 10.448 0 +0
2025-01-06 2025-01-02 10.448 0 +0
2025-01-03 2024-12-31 10.512 0 +0
2025-01-02 2024-12-27 10.555 0 +0
2024-12-30 2024-12-24 10.459 0 +0
2024-12-27 2024-12-20 10.512 0 +0
2024-12-23 2024-12-19 10.459 0 +0
2024-12-20 2024-12-18 10.512 0 +0
2024-12-19 2024-12-17 10.491 0 +0
2024-12-18 2024-12-16 10.374 0 +0
2024-12-17 2024-12-13 10.385 0 +0
2024-12-16 2024-12-12 10.459 0 +0
2024-12-13 2024-12-11 10.427 0 +0
2024-12-12 2024-12-10 10.438 0 +0
2024-12-11 2024-12-09 10.374 0 +0
2024-12-10 2024-12-06 10.374 0 +0
2024-12-09 2024-12-05 10.342 0 +0
2024-12-06 2024-12-04 10.491 0 +0
2024-12-05 2024-12-03 10.491 0 +0
2024-12-04 2024-12-02 10.374 0 +0
2024-12-03 2024-11-29 10.427 0 +0
2024-12-02 2024-11-28 10.406 0 +0
2024-11-29 2024-11-27 10.395 0 +0
2024-11-28 2024-11-26 10.267 0 +0
2024-11-27 2024-11-25 10.406 0 +0
2024-11-26 2024-11-22 10.203 0 +0
2024-11-25 2024-11-21 10.107 0 +0
2024-11-22 2024-11-20 10.129 0 +0
2024-11-21 2024-11-19 10.150 0 +0
2024-11-20 2024-11-18 10.161 0 +0
2024-11-19 2024-11-15 10.129 0 +0
2024-11-18 2024-11-14 10.129 0 +0
2024-11-15 2024-11-13 10.182 0 +0
2024-11-14 2024-11-12 10.203 0 +0
2024-11-13 2024-11-11 10.353 0 +0
2024-11-12 2024-11-08 10.406 0 +0
2024-11-11 2024-11-07 10.438 0 +0
2024-11-08 2024-11-06 10.395 0 +0
2024-11-07 2024-11-05 10.427 0 +0
2024-11-06 2024-11-04 10.395 0 +0
2024-11-05 2024-11-01 10.385 0 +0
2024-11-04 2024-10-31 10.289 0 +0
2024-11-01 2024-10-30 10.363 0 +0
2024-10-31 2024-10-29 10.512 0 +0
2024-10-30 2024-10-28 10.566 0 +0
2024-10-29 2024-10-25 10.640 0 +0
2024-10-28 2024-10-24 10.662 0 +0
2024-10-25 2024-10-23 10.747 0 +0
2024-10-24 2024-10-22 10.619 0 +0
2024-10-23 2024-10-21 10.704 0 +0
2024-10-22 2024-10-18 11.110 0 +0
2024-10-21 2024-10-17 10.811 0 +0
2024-10-18 2024-10-16 10.608 0 +0
2024-10-17 2024-10-15 10.683 0 +0
2024-10-16 2024-10-14 10.832 0 +0
2024-10-15 2024-10-10 10.896 0 +0
2024-10-14 2024-10-09 10.662 0 +0
2024-10-10 2024-10-08 10.896 0 +0
2024-10-09 2024-10-07 11.365 0 +0
2024-10-08 2024-10-04 11.046 0 +0
2024-10-07 2024-10-03 10.854 0 +0
2024-10-04 2024-10-02 10.982 0 +0
2024-10-03 2024-09-30 10.662 0 +0
2024-10-02 2024-09-27 10.544 0 +0
2024-09-30 2024-09-26 10.438 0 +0
2024-09-27 2024-09-25 10.331 0 +0
2024-09-26 2024-09-24 10.289 0 +0
2024-09-25 2024-09-23 10.203 0 +0
2024-09-24 2024-09-20 10.107 0 +0
2024-09-23 2024-09-19 10.278 0 +0
2024-09-20 2024-09-17 10.150 0 +0
2024-09-19 2024-09-16 10.203 0 +0
2024-09-17 2024-09-13 10.118 0 +0
2024-09-16 2024-09-12 9.947 0 +0
2024-09-13 2024-09-11 9.926 0 +0
2024-09-12 2024-09-10 9.915 0 +0
2024-09-11 2024-09-09 9.969 0 +0
2024-09-10 2024-09-05 10.033 0 +0
2024-09-09 2024-09-04 10.011 0 +0
2024-09-05 2024-09-03 10.896 0 +0
2024-09-04 2024-09-02 10.874 0 +0
2024-09-03 2024-08-30 10.896 0 +0
2024-09-02 2024-08-29 10.885 0 +0
2024-08-30 2024-08-28 10.852 0 +0
2024-08-29 2024-08-27 10.786 0 +0
2024-08-28 2024-08-26 10.731 0 +0
2024-08-27 2024-08-23 10.720 0 +0
2024-08-26 2024-08-22 10.511 0 +0
2024-08-23 2024-08-21 10.599 0 +0
2024-08-22 2024-08-20 10.467 0 +0
2024-08-21 2024-08-19 10.412 0 +0
2024-08-20 2024-08-16 10.423 0 +0
2024-08-19 2024-08-15 10.269 0 +0
2024-08-16 2024-08-14 10.302 0 +0
2024-08-15 2024-08-13 10.280 0 +0
2024-08-14 2024-08-12 10.313 0 +0
2024-08-13 2024-08-09 10.258 0 +0
2024-08-12 2024-08-08 10.104 0 +0
2024-08-09 2024-08-07 10.214 0 +0
2024-08-08 2024-08-06 10.368 0 +0
2024-08-07 2024-08-05 10.357 0 +0
2024-08-06 2024-08-02 10.643 0 +0
2024-08-05 2024-08-01 10.698 0 +0
2024-08-02 2024-07-31 10.863 0 +0
2024-08-01 2024-07-30 10.610 0 +0
2024-07-31 2024-07-29 10.709 0 +0
2024-07-30 2024-07-26 10.698 0 +0
2024-07-29 2024-07-25 10.775 0 +0
2024-07-26 2024-07-24 10.940 0 +0
2024-07-25 2024-07-23 10.918 0 +0
2024-07-24 2024-07-22 11.249 0 +0
2024-07-23 2024-07-19 11.050 0 +0
2024-07-22 2024-07-18 11.050 0 +0
2024-07-19 2024-07-17 10.995 0 +0
2024-07-18 2024-07-16 10.742 0 +0
2024-07-17 2024-07-15 10.874 0 +0
2024-07-16 2024-07-12 11.006 0 +0
2024-07-15 2024-07-11 10.995 0 +0
2024-07-12 2024-07-10 10.808 0 +0
2024-07-11 2024-07-09 10.808 0 +0
2024-07-10 2024-07-08 10.830 0 +0
2024-07-09 2024-07-05 10.863 0 +0
2024-07-08 2024-07-04 11.094 0 +0
2024-07-05 2024-07-03 11.182 0 +0
2024-07-04 2024-07-02 10.984 0 +0
2024-07-03 2024-06-28 10.918 0 +0
2024-07-02 2024-06-27 10.863 0 +0
2024-06-28 2024-06-26 10.951 0 +0
2024-06-27 2024-06-25 10.984 0 +0
2024-06-26 2024-06-24 10.830 0 +0
2024-06-25 2024-06-21 10.929 0 +0
2024-06-24 2024-06-20 10.830 0 +0
2024-06-21 2024-06-19 10.786 0 +0
2024-06-20 2024-06-18 10.709 0 +0
2024-06-19 2024-06-17 10.808 0 +0
2024-06-18 2024-06-14 10.786 0 +0
2024-06-17 2024-06-13 10.753 0 +0
2024-06-14 2024-06-12 10.819 0 +0
2024-06-13 2024-06-11 10.995 0 +0
2024-06-12 2024-06-07 11.182 0 +0
2024-06-11 2024-06-06 11.160 0 +0
2024-06-07 2024-06-05 11.204 0 +0
2024-06-06 2024-06-04 11.359 0 +0
2024-06-05 2024-06-03 11.381 0 +0
2024-06-04 2024-05-31 11.337 0 +0
2024-06-03 2024-05-30 11.359 0 +0
2024-05-31 2024-05-29 11.381 0 +0
2024-05-30 2024-05-28 11.667 0 +0
2024-05-29 2024-05-27 11.755 0 +0
2024-05-28 2024-05-24 11.645 0 +0
2024-05-27 2024-05-23 11.887 0 +0
2024-05-24 2024-05-22 11.931 0 +0
2024-05-23 2024-05-21 11.733 0 +0
2024-05-22 2024-05-20 11.777 0 +0
2024-05-21 2024-05-17 11.777 0 +0
2024-05-20 2024-05-16 11.535 0 +0
2024-05-17 2024-05-14 11.425 0 +0
2024-05-16 2024-05-13 11.535 0 +0
2024-05-14 2024-05-10 11.403 0 +0
2024-05-13 2024-05-09 11.204 0 +0
2024-05-10 2024-05-08 11.227 0 +0
2024-05-09 2024-05-07 11.337 0 +0
2024-05-08 2024-05-06 11.271 0 +0
2024-05-07 2024-05-03 11.293 0 +0
2024-05-06 2024-05-02 11.116 0 +0
2024-05-03 2024-04-30 10.896 0 +0
2024-05-02 2024-04-29 10.819 0 +0
2024-04-30 2024-04-26 10.588 0 +0
2024-04-29 2024-04-25 10.390 0 +0
2024-04-26 2024-04-24 10.379 0 +0
2024-04-25 2024-04-23 10.214 0 +0
2024-04-24 2024-04-22 10.104 0 +0
2024-04-23 2024-04-19 10.027 0 +0
2024-04-22 2024-04-18 10.038 0 +0
2024-04-19 2024-04-17 10.115 0 +0
2024-04-18 2024-04-16 10.104 0 +0
2024-04-17 2024-04-15 10.269 0 +0
2024-04-16 2024-04-12 9.983 0 +0
2024-04-15 2024-04-11 10.269 0 +0
2024-04-12 2024-04-10 10.269 0 +0
2024-04-11 2024-04-09 10.225 0 +0
2024-04-10 2024-04-08 10.126 0 +0
2024-04-09 2024-04-05 10.148 0 +0
2024-04-08 2024-04-03 10.258 0 +0
2024-04-05 2024-04-02 10.302 0 +0
2024-04-03 2024-03-28 10.258 0 +0
2024-04-02 2024-03-27 10.346 0 +0
2024-03-28 2024-03-26 10.335 0 +0
2024-03-27 2024-03-25 10.313 0 +0
2024-03-26 2024-03-22 10.335 0 +0
2024-03-25 2024-03-21 10.577 0 +0
2024-03-22 2024-03-20 10.214 0 +0
2024-03-21 2024-03-19 10.313 0 +0
2024-03-20 2024-03-18 10.445 0 +0
2024-03-19 2024-03-15 10.181 0 +0
2024-03-18 2024-03-14 10.137 0 +0
2024-03-15 2024-03-13 10.236 0 +0
2024-03-14 2024-03-12 10.434 0 +0
2024-03-13 2024-03-11 10.478 0 +0
2024-03-12 2024-03-08 10.566 0 +0
2024-03-11 2024-03-07 10.500 0 +0
2024-03-08 2024-03-06 10.698 0 +0
2024-03-07 2024-03-05 11.087 0 +0
2024-03-06 2024-03-04 11.255 0 +0
2024-03-05 2024-03-01 11.065 0 +0
2024-03-04 2024-02-29 10.975 0 +0
2024-03-01 2024-02-28 11.065 0 +0
2024-02-29 2024-02-27 11.132 0 +0
2024-02-28 2024-02-26 11.110 0 +0
2024-02-27 2024-02-23 11.199 0 +0
2024-02-26 2024-02-22 10.728 0 +0
2024-02-23 2024-02-21 10.627 0 +0
2024-02-22 2024-02-20 10.740 0 +0
2024-02-21 2024-02-19 10.728 0 +0
2024-02-20 2024-02-16 10.471 0 +0
2024-02-19 2024-02-15 10.269 0 +0
2024-02-16 2024-02-14 10.224 0 -3,745
2023-11-13 2023-11-09 10.493 3,745 +1,961 0.00% 39,296
2023-09-07 2023-09-05 12.591 1,784 +59 0.00% 22,463
2023-08-21 2023-08-17 12.916 1,725 +1,725 0.00% 22,280
2023-08-03 2023-08-01 14.261 0 -2,415
2023-07-21 2023-07-19 13.727 2,415 -2,735 0.00% 33,152
2023-07-13 2023-07-11 12.661 5,150 -12,938 0.00% 65,203
2023-03-29 2023-03-27 11.200 18,088 +59 0.00% 202,583
2023-03-28 2023-03-24 11.188 18,029 +1,725 0.00% 201,713
2023-03-02 2023-02-28 13.044 16,304 +247 0.00% 212,667
2022-09-30 2022-09-28 11.604 16,057 +876 0.00% 186,329
2022-09-28 2022-09-26 11.716 15,181 +12,086 0.00% 177,859
2022-09-02 2022-08-31 12.491 3,095 +51 0.00% 38,658
2022-03-10 2022-03-08 16.152 3,044 +86 0.00% 49,166
2022-02-04 2022-01-27 16.489 2,958 -3,081 0.00% 48,776
2022-01-11 2022-01-07 15.165 6,039 +3,081 0.00% 91,582
2021-12-28 2021-12-22 14.282 2,958 -9,525 0.00% 42,247
2021-10-29 2021-10-27 16.645 12,483 -5,391 0.00% 207,782
2021-10-04 2021-09-29 16.515 17,874 +371 0.00% 295,195
2021-09-20 2021-09-16 16.723 17,503 -1,540 0.00% 292,704
2021-09-03 2021-09-01 17.813 19,043 +499 0.00% 339,212
2021-04-09 2021-04-07 21.893 18,544 +151 0.00% 405,981
2021-03-11 2021-03-09 25.982 18,393 +233 0.00% 477,887
2021-01-08 2021-01-06 23.011 18,160 -3,702 0.00% 417,882
2021-01-07 2021-01-05 22.471 21,862 +3,702 0.00% 491,260
2020-09-30 2020-09-28 19.311 18,160 +104 0.00% 350,687
2020-09-03 2020-09-01 23.795 18,056 +164 0.00% 429,640
2020-03-23 2020-03-19 21.996 17,892 +147 0.00% 393,551
2020-03-05 2020-03-03 23.193 17,745 +353 0.00% 411,561
2019-10-04 2019-10-02 26.920 17,392 +70 0.00% 468,184
2019-09-05 2019-09-03 27.180 17,322 +95 0.00% 470,810
2019-04-08 2019-04-03 36.492 17,227 +320 0.00% 628,639
2019-03-12 2019-03-08 39.054 16,907 +414 0.00% 660,292
2018-11-26 2018-11-22 37.478 16,493 -997 0.00% 618,122
2018-11-08 2018-11-06 38.266 17,490 -3,908 0.00% 669,274
2018-10-25 2018-10-23 36.475 21,398 -14,903 0.00% 780,484
2018-10-12 2018-10-10 39.699 36,301 +481 0.00% 1,441,124
2018-09-13 2018-09-11 42.158 35,820 +628 0.00% 1,510,098
2018-08-22 2018-08-20 41.574 35,192 +3,427 0.00% 1,463,088
2018-04-17 2018-04-13 47.482 31,765 +3,702 0.00% 1,508,279
2018-04-04 2018-03-29 45.659 28,063 +488 0.00% 1,281,328
2018-03-08 2018-03-06 49.908 27,575 +494 0.00% 1,376,212
2018-02-20 2018-02-13 47.012 27,081 -135 0.00% 1,273,119
2018-02-08 2018-02-06 46.789 27,216 +135 0.00% 1,273,402
2017-10-13 2017-10-11 51.765 27,081 -944 0.00% 1,401,839
2017-10-10 2017-10-06 51.765 28,025 +253 0.00% 1,450,705
2017-09-11 2017-09-07 53.684 27,772 +532 0.00% 1,490,918
2017-03-30 2017-03-28 48.990 27,240 +233 0.00% 1,334,479
2017-03-14 2017-03-10 47.702 27,007 -924 0.00% 1,288,300
2017-03-02 2017-02-28 49.029 27,931 +238 0.00% 1,369,429
2017-02-22 2017-02-20 50.098 27,693 +916 0.00% 1,387,368
2016-09-30 2016-09-28 50.022 26,777 +105 0.00% 1,339,433
2016-09-05 2016-09-01 49.071 26,672 +231 0.00% 1,308,827
2016-07-18 2016-07-14 47.762 26,441 -409 0.00% 1,262,865
2016-07-14 2016-07-12 47.299 26,850 -1,298 0.00% 1,269,989
2016-05-16 2016-05-12 42.600 28,148 +520 0.00% 1,199,113
2016-04-25 2016-04-21 45.142 27,628 -1,299 0.00% 1,247,195
2016-03-31 2016-03-29 43.062 28,927 +485 0.00% 1,245,669
2016-03-02 2016-02-29 38.898 28,442 +560 0.00% 1,106,336
2016-02-12 2016-02-05 36.148 27,882 +2,545 0.00% 1,007,868
2015-11-05 2015-11-03 45.420 25,337 +1,272 0.00% 1,150,813
2015-10-20 2015-10-16 45.892 24,065 -509 0.00% 1,104,385
2015-10-15 2015-10-13 44.713 24,574 +2,418 0.00% 1,098,778
2015-10-08 2015-10-06 42.041 22,156 -382 0.00% 931,466
2015-09-11 2015-09-09 42.591 22,538 +156 0.00% 959,923
2015-08-24 2015-08-20 42.984 22,382 +127 0.00% 962,073
2015-08-19 2015-08-17 45.656 22,255 +128 0.00% 1,016,074
2015-08-18 2015-08-14 47.361 22,127 +127 0.00% 1,047,959
2015-08-17 2015-08-13 47.202 22,000 +281 0.00% 1,038,442
2015-05-04 2015-04-29 54.047 21,719 +10,679 0.00% 1,173,855
2015-04-23 2015-04-21 53.013 11,040 -126 0.00% 585,259
2015-04-21 2015-04-17 52.933 11,166 +126 0.00% 591,050
2015-04-13 2015-04-09 50.863 11,040 -6,282 0.00% 561,532
2015-03-27 2015-03-25 47.759 17,322 +6,282 0.00% 827,283
2015-03-02 2015-02-26 51.890 11,040 +235 0.00% 572,865
2014-09-12 2014-09-10 54.005 10,805 +141 0.00% 583,519
2014-08-18 2014-08-14 55.278 10,664 +136 0.00% 589,487
2014-04-02 2014-03-31 49.923 10,528 +236 0.00% 525,593
2014-03-06 2014-03-04 53.805 10,292 +222 0.00% 553,764
2014-02-20 2014-02-18 52.795 10,070 -120 0.00% 531,645
2013-09-16 2013-09-12 52.879 10,190 -1,187 0.00% 538,838
2013-09-13 2013-09-11 53.300 11,377 +143 0.00% 606,395
2013-08-19 2013-08-15 55.053 11,234 +152 0.00% 618,461
2013-08-06 2013-08-02 51.212 11,082 -2,343 0.00% 567,529
2013-06-27 2013-06-25 45.920 13,425 +3,514 0.00% 616,474
2013-06-07 2013-06-05 50.102 9,911 +1,172 0.00% 496,563
2013-06-05 2013-06-03 51.297 8,739 +1,172 0.00% 448,285
2013-05-10 2013-05-08 54.028 7,567 -7,526 0.00% 408,833
2013-04-09 2013-04-05 51.297 15,093 +308 0.00% 774,227
2013-03-14 2013-03-12 56.150 14,785 -2,929 0.00% 830,170
2013-03-13 2013-03-11 56.150 17,714 +346 0.00% 994,632
2013-02-15 2013-02-08 55.279 17,368 +1,149 0.00% 960,085
2013-02-05 2013-02-01 55.018 16,219 +1,148 0.00% 892,334
2013-02-01 2013-01-30 55.627 15,071 +575 0.00% 838,357
2013-01-29 2013-01-25 55.366 14,496 -1 0.00% 802,586
2013-01-28 2013-01-24 55.627 14,497 -11,488 0.00% 806,427
2012-09-14 2012-09-12 49.272 25,985 +218 0.00% 1,280,340
2012-08-20 2012-08-16 51.491 25,767 +370 0.00% 1,326,781
2012-08-03 2012-08-01 48.047 25,397 -1,698 0.00% 1,220,248
2012-07-19 2012-07-17 47.340 27,095 -2,831 0.00% 1,282,687
2012-07-13 2012-07-11 46.987 29,926 +1,698 0.00% 1,406,135
2012-07-10 2012-07-06 48.930 28,228 +2,831 0.00% 1,381,200
2012-06-29 2012-06-27 47.782 25,397 -226 0.00% 1,213,519
2012-04-12 2012-04-10 50.432 25,623 +339 0.00% 1,292,209
2012-03-27 2012-03-23 50.785 25,284 +236 0.00% 1,284,045
2012-03-23 2012-03-21 51.580 25,048 +5,661 0.00% 1,291,971
2012-03-06 2012-03-02 54.583 19,387 +340 0.00% 1,058,195
2012-03-05 2012-03-01 54.229 19,047 +5,321 0.00% 1,032,908
2012-03-01 2012-02-28 55.578 13,726 +224 0.00% 762,865
2012-01-27 2012-01-20 55.668 13,502 -334 0.00% 751,628
2011-10-19 2011-10-17 47.048 13,836 -1,114 0.00% 650,961
2011-10-14 2011-10-12 45.073 14,950 +1,114 0.00% 673,842
2011-10-06 2011-10-03 40.135 13,836 -1,448 0.00% 555,304
2011-09-19 2011-09-15 50.370 15,284 +203 0.00% 769,862
2011-08-22 2011-08-18 54.037 15,081 +221 0.00% 814,927
2011-08-18 2011-08-16 52.305 14,860 -1,097 0.00% 777,257
2011-08-16 2011-08-12 51.212 15,957 +1,097 0.00% 817,187
2011-08-15 2011-08-11 51.394 14,860 +329 0.00% 763,716
2011-08-02 2011-07-29 54.857 14,531 -1,317 0.00% 797,124
2011-04-20 2011-04-18 60.142 15,848 +198 0.00% 953,130
2011-04-07 2011-04-04 61.600 15,650 -1,097 0.00% 964,039
2011-03-25 2011-03-23 59.998 16,747 +290 0.00% 1,004,779
2011-03-18 2011-03-16 60.925 16,457 +1,079 0.00% 1,002,641
2011-03-02 2011-02-28 62.594 15,378 -1,079 0.00% 962,571
2011-02-28 2011-02-24 61.018 16,457 +1,079 0.00% 1,004,167
2011-02-24 2011-02-22 60.554 15,378 -539 0.00% 931,199
2011-02-22 2011-02-18 60.925 15,917 -2,696 0.00% 969,741
2011-02-18 2011-02-16 59.719 18,613 +3,235 0.00% 1,111,557
2010-10-15 2010-10-13 62.316 15,378 -2,696 0.00% 958,293
2010-09-27 2010-09-22 59.998 18,074 +136 0.00% 1,084,396
2010-09-16 2010-09-14 59.348 17,938 -1,078 0.00% 1,064,592
2010-09-15 2010-09-13 59.348 19,016 +1,078 0.00% 1,128,570
2010-08-30 2010-08-26 56.726 17,938 +227 0.00% 1,017,555
2010-08-04 2010-08-02 58.229 17,711 -1,065 0.00% 1,031,292
2010-07-27 2010-07-23 54.472 18,776 -1,278 0.00% 1,022,770
2010-05-18 2010-05-14 51.185 20,054 -1,065 0.00% 1,026,466
2010-05-13 2010-05-11 50.622 21,119 +1,065 0.00% 1,069,077
2010-04-27 2010-04-23 53.721 20,054 -358 0.00% 1,077,318
2010-04-23 2010-04-21 54.754 20,412 +42 0.00% 1,117,638
2010-04-16 2010-04-14 55.036 20,370 -532 0.00% 1,121,078
2010-03-31 2010-03-29 54.003 20,902 -5,324 0.00% 1,128,763
2010-03-29 2010-03-25 54.732 26,226 +5,324 0.00% 1,435,395
2010-03-26 2010-03-24 55.209 20,902 +350 0.00% 1,153,986
2010-03-16 2010-03-12 55.591 20,552 -1,152 0.00% 1,142,515
2010-02-25 2010-02-23 53.586 21,704 -1,570 0.00% 1,163,021
2010-02-18 2010-02-12 52.821 23,274 -2,617 0.00% 1,229,365
2010-02-17 2010-02-11 52.535 25,891 +2,617 0.00% 1,360,180
2010-02-09 2010-02-05 51.389 23,274 +2,303 0.00% 1,196,019
2010-02-04 2010-02-02 51.007 20,971 -1,047 0.00% 1,069,659
2010-02-01 2010-01-28 52.057 22,018 +524 0.00% 1,146,197
2010-01-27 2010-01-25 53.872 21,494 -1,571 0.00% 1,157,927
2010-01-15 2010-01-13 56.260 23,065 +4,188 0.00% 1,297,638
2010-01-14 2010-01-12 57.693 18,877 +1,047 0.00% 1,089,067
2010-01-13 2010-01-11 58.170 17,830 +1,047 0.00% 1,037,178
2010-01-05 2009-12-31 58.935 16,783 +1,047 0.00% 989,098
2010-01-04 2009-12-29 59.412 15,736 -1,571 0.00% 934,909
2009-12-22 2009-12-18 57.884 17,307 +1,571 0.00% 1,001,796
2009-12-15 2009-12-11 62.755 15,736 -5,235 0.00% 987,517
2009-12-11 2009-12-09 61.418 20,971 +5,235 0.00% 1,287,997
2009-12-07 2009-12-03 63.997 15,736 -5,235 0.00% 1,007,057
2009-12-04 2009-12-02 62.660 20,971 +5,235 0.00% 1,314,038
2009-12-01 2009-11-27 63.424 15,736 +2,617 0.00% 998,038
2009-11-17 2009-11-13 62.660 13,119 +1,570 0.00% 822,033
2009-11-16 2009-11-12 65.048 11,549 +8,376 0.00% 751,236
2009-11-05 2009-11-03 51.007 3,173 +352 0.00% 161,844
2009-10-16 2009-10-14 55.496 2,821 -794 0.00% 156,554
2009-10-05 2009-09-30 53.490 3,615 +35 0.00% 193,366
2009-09-07 2009-09-03 51.923 3,580 +36 0.00% 185,885
2009-09-02 2009-08-31 48.256 3,544 -1,036 0.00% 171,018
2009-09-01 2009-08-28 49.800 4,580 +1,036 0.00% 228,083
2009-08-27 2009-08-25 50.186 3,544 +829 0.00% 177,859
2009-08-05 2009-08-03 50.089 2,715 -1,036 0.00% 135,993
2009-06-30 2009-06-26 46.808 3,751 -1,036 0.00% 175,577
2009-06-22 2009-06-18 45.360 4,787 +1,140 0.00% 217,140
2009-06-16 2009-06-12 48.738 3,647 +1,036 0.00% 177,748
2009-06-05 2009-06-03 53.564 2,611 -725 0.00% 139,855
2009-06-04 2009-06-02 51.248 3,336 +725 0.00% 170,962
2009-05-20 2009-05-18 44.878 2,611 -1,036 0.00% 117,176
2009-05-18 2009-05-14 42.562 3,647 +1,036 0.00% 155,222
2009-05-07 2009-05-05 41.017 2,611 -105 0.00% 107,096
2009-05-06 2009-05-04 38.450 2,716 -2,797 0.00% 104,431
2009-04-28 2009-04-24 35.941 5,513 -1,555 0.00% 198,142
2009-04-24 2009-04-22 34.512 7,068 +1,555 0.00% 243,934
2009-04-17 2009-04-15 37.099 5,513 +597 0.00% 204,527
2009-03-26 2009-03-24 30.227 4,916 -1,036 0.00% 148,598
2009-03-18 2009-03-16 30.957 5,952 +548 0.00% 184,254
2009-03-12 2009-03-10 28.108 5,404 -1,411 0.00% 151,894
2009-03-11 2009-03-09 26.237 6,815 +2,352 0.00% 178,803
2009-03-06 2009-03-04 31.297 4,463 +2,352 0.00% 139,678
2009-01-12 2009-01-08 36.485 2,111 -4,704 0.00% 77,019
2009-01-07 2009-01-05 36.315 6,815 +4,704 0.00% 247,484
2008-12-02 2008-11-28 35.719 2,111 -5,174 0.00% 75,403
2008-11-28 2008-11-26 32.955 7,285 -4,703 0.00% 240,079
2008-11-24 2008-11-20 29.553 11,988 +4,703 0.00% 354,287
2008-11-10 2008-11-06 34.869 7,285 +4,703 0.00% 254,019
2008-11-04 2008-10-31 32.105 2,582 -752 0.00% 82,895
2008-11-03 2008-10-30 34.996 3,334 -94 0.00% 116,678
2008-09-30 2008-09-26 54.961 3,428 -4,421 0.00% 188,406
2008-09-29 2008-09-25 55.280 7,849 -377 0.00% 433,891
2008-09-26 2008-09-24 53.473 8,226 +1,694 0.00% 439,866
2008-09-22 2008-09-18 58.575 6,532 +4,703 0.00% 382,614
2008-09-17 2008-09-12 64.422 1,829 +3 0.00% 117,828
2008-09-16 2008-09-11 64.316 1,826 -377 0.00% 117,441
2008-09-04 2008-09-02 65.804 2,203 -376 0.00% 144,967
2008-08-25 2008-08-20 67.360 2,579 +376 0.00% 173,721
2008-08-21 2008-08-19 65.968 2,203 +17 0.00% 145,327
2008-08-08 2008-08-05 71.108 2,186 +186 0.00% 155,442
2008-07-31 2008-07-29 77.748 2,000 +561 0.00% 155,495
2008-04-18 2008-04-16 90.706 1,439 +14 0.00% 130,525
2008-03-19 2008-03-17 80.298 1,425 +47 0.00% 114,425
2008-02-29 2008-02-27 94.475 1,378 -2,257 0.00% 130,187
2008-02-22 2008-02-20 89.602 3,635 -9,029 0.00% 325,703
2008-02-18 2008-02-14 95.140 12,664 -2,257 0.00% 1,204,851
2008-02-12 2008-02-06 92.703 14,921 +4,514 0.00% 1,383,225
2008-01-31 2008-01-29 99.681 10,407 -452 0.00% 1,037,379
2008-01-30 2008-01-28 98.352 10,859 +452 0.00% 1,068,002
2008-01-29 2008-01-25 104.554 10,407 -2,709 0.00% 1,088,095
2008-01-28 2008-01-24 97.133 13,116 -90 0.00% 1,274,003
2008-01-24 2008-01-22 88.716 13,206 +90 0.00% 1,171,583
2008-01-21 2008-01-17 102.007 13,116 +2,257 0.00% 1,337,921
2008-01-18 2008-01-16 101.896 10,859 +452 0.00% 1,106,489
2008-01-15 2008-01-11 109.760 10,407 -3,160 0.00% 1,142,270
2008-01-11 2008-01-09 112.529 13,567 +3,160 0.00% 1,526,676
2008-01-08 2008-01-04 116.959 10,407 -3,160 0.00% 1,217,191
2008-01-07 2008-01-03 113.525 13,567 +3,160 0.00% 1,540,200
2007-12-10 2007-12-06 128.810 10,407 -2 0.00% 1,340,524
2007-12-07 2007-12-05 122.275 10,409 -6,591 0.00% 1,272,763
2007-12-06 2007-12-04 114.855 17,000 +6,591 0.00% 1,952,527
2007-12-04 2007-11-30 104.886 10,409 -451 0.00% 1,091,763
2007-11-26 2007-11-22 102.782 10,860 +451 0.00% 1,116,213
2007-10-22 2007-10-17 101.675 10,409 -451 0.00% 1,058,330
2007-10-17 2007-10-15 103.890 10,860 +451 0.00% 1,128,241
2007-10-09 2007-10-05 98.573 10,409 -2,257 0.00% 1,026,050
2007-10-03 2007-09-28 96.580 12,666 -181 0.00% 1,223,279
2007-09-28 2007-09-25 97.133 12,847 -2,257 0.00% 1,247,874
2007-09-24 2007-09-20 98.684 15,104 -461 0.00% 1,490,524
2007-09-13 2007-09-11 95.694 15,565 +17 0.00% 1,489,472
2007-09-10 2007-09-06 96.580 15,548 -181 0.00% 1,501,621
2007-08-31 2007-08-29 95.251 15,729 -451 0.00% 1,498,197
2007-08-16 2007-08-14 94.680 16,180 +186 0.00% 1,531,929
2007-08-06 2007-08-02 101.739 15,994 +2,678 0.00% 1,627,221
2007-08-03 2007-08-01 106.333 13,316 +178 0.00% 1,415,936
2007-07-31 2007-07-27 101.627 13,138 +893 0.00% 1,335,181
2007-07-18 2007-07-16 104.092 12,245 -2,483 0.00% 1,274,612
2007-07-12 2007-07-10 106.333 14,728 +178 0.00% 1,566,079
2007-06-26 2007-06-22 99.723 14,550 0.00% 1,450,964

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