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 16.650 8,000 +0 0.00% 133,200
2025-10-13 2025-10-09 16.720 8,000 +0 0.00% 133,760
2025-10-10 2025-10-08 17.160 8,000 +0 0.00% 137,280
2025-10-09 2025-10-06 16.970 8,000 +0 0.00% 135,760
2025-10-08 2025-10-03 17.000 8,000 +0 0.00% 136,000
2025-10-06 2025-10-02 17.000 8,000 +0 0.00% 136,000
2025-10-03 2025-09-30 16.800 8,000 +0 0.00% 134,400
2025-10-02 2025-09-29 16.720 8,000 +0 0.00% 133,760
2025-09-30 2025-09-26 16.480 8,000 +0 0.00% 131,840
2025-09-29 2025-09-25 16.440 8,000 +0 0.00% 131,520
2025-09-26 2025-09-24 16.630 8,000 +0 0.00% 133,040
2025-09-25 2025-09-23 16.640 8,000 +0 0.00% 133,120
2025-09-24 2025-09-22 16.880 8,000 +0 0.00% 135,040
2025-09-23 2025-09-19 17.120 8,000 +0 0.00% 136,960
2025-09-22 2025-09-18 17.340 8,000 +0 0.00% 138,720
2025-09-19 2025-09-17 17.480 8,000 +0 0.00% 139,840
2025-09-18 2025-09-16 17.420 8,000 +0 0.00% 139,360
2025-09-17 2025-09-15 17.470 8,000 +0 0.00% 139,760
2025-09-16 2025-09-12 17.620 8,000 +0 0.00% 140,960
2025-09-15 2025-09-11 18.120 8,000 +0 0.00% 144,960
2025-09-12 2025-09-10 18.810 8,000 -100,000 0.00% 150,480
2025-08-18 2025-08-14 14.910 108,000 -500 0.00% 1,610,280
2025-07-08 2025-07-04 13.591 108,500 +4,078 0.00% 1,474,599
2025-06-13 2025-06-11 13.009 104,422 +96,241 0.00% 1,358,416
2025-02-25 2025-02-21 12.656 8,181 +482 0.00% 103,536
2024-05-28 2024-05-24 14.666 7,699 +183 0.00% 112,917
2024-03-28 2024-03-26 9.270 7,516 -4,698 0.00% 69,675
2024-02-07 2024-02-05 8.174 12,214 -470 0.00% 99,838
2024-02-06 2024-02-02 8.259 12,684 -8,926 0.00% 104,759
2024-01-31 2024-01-29 8.600 21,610 -939 0.00% 185,841
2023-12-20 2023-12-18 10.899 22,549 -9,396 0.00% 245,755
2023-10-20 2023-10-18 11.218 31,945 +9,396 0.00% 358,359
2023-10-19 2023-10-17 10.984 22,549 -470 0.00% 247,675
2023-08-04 2023-08-02 11.324 23,019 +470 0.00% 260,677
2023-06-29 2023-06-27 9.750 22,549 +839 0.00% 219,856
2023-01-13 2023-01-11 11.475 21,710 -453 0.00% 249,115
2023-01-12 2023-01-10 11.806 22,163 +453 0.00% 261,663
2022-12-21 2022-12-19 11.497 21,710 -45,231 0.00% 249,595
2022-12-12 2022-12-08 12.271 66,941 +45,231 0.00% 821,405
2022-10-17 2022-10-13 7.937 21,710 -45,231 0.00% 172,316
2022-10-07 2022-10-05 10.148 66,941 -27,138 0.00% 679,324
2022-09-20 2022-09-16 11.762 94,079 -55,633 0.00% 1,106,564
2022-09-19 2022-09-15 12.160 149,712 +39,803 0.01% 1,820,503
2022-09-15 2022-09-13 12.978 109,909 +88,199 0.00% 1,426,407
2022-09-06 2022-09-02 12.580 21,710 -105,839 0.00% 273,114
2022-08-22 2022-08-18 11.895 127,549 +37,089 0.00% 1,517,160
2022-08-04 2022-08-02 14.039 90,460 -24,877 0.00% 1,269,996
2022-07-14 2022-07-12 14.658 115,337 -1,809 0.00% 1,690,652
2022-07-13 2022-07-11 14.680 117,146 +1,809 0.00% 1,719,759
2022-07-07 2022-07-05 16.095 115,337 +452 0.00% 1,856,403
2022-07-05 2022-06-30 17.842 114,885 -904 0.00% 2,049,788
2022-06-30 2022-06-28 19.655 115,789 +84,580 0.00% 2,275,837
2022-06-29 2022-06-27 18.704 31,209 +8,594 0.00% 583,744
2022-06-17 2022-06-15 18.174 22,615 +452 0.00% 410,999
2022-06-15 2022-06-13 17.466 22,163 +453 0.00% 387,104
2022-06-09 2022-06-07 16.140 21,710 -453 0.00% 350,393
2022-06-02 2022-05-31 15.609 22,163 -1,357 0.00% 345,944
2022-06-01 2022-05-30 14.548 23,520 -452 0.00% 342,165
2022-05-31 2022-05-27 14.437 23,972 +1,357 0.00% 346,090
2022-05-27 2022-05-25 15.211 22,615 -1,809 0.00% 343,999
2022-05-20 2022-05-18 13.774 24,424 -453 0.00% 336,416
2022-05-19 2022-05-17 14.128 24,877 +2,262 0.00% 351,456
2022-05-17 2022-05-13 12.271 22,615 -905 0.00% 277,499
2022-05-10 2022-05-05 11.576 23,520 +206 0.00% 272,265
2022-04-21 2022-04-19 12.669 23,314 +6,725 0.00% 295,360
2022-04-13 2022-04-11 11.777 16,589 +1,345 0.00% 195,363
2022-04-01 2022-03-30 15.011 15,244 -448 0.00% 228,824
2022-03-29 2022-03-25 13.137 15,692 +448 0.00% 206,149
2022-02-15 2022-02-11 22.037 15,244 +897 0.00% 335,926
2022-01-27 2022-01-25 25.594 14,347 +1,793 0.00% 367,199
2021-10-27 2021-10-25 39.534 12,554 +897 0.00% 496,313
2021-10-22 2021-10-20 38.252 11,657 -2,690 0.00% 445,901
2021-10-15 2021-10-11 34.014 14,347 -4,484 0.00% 487,998
2021-10-07 2021-10-05 31.895 18,831 -448 0.00% 600,616
2021-10-05 2021-09-30 32.428 19,279 +250 0.00% 625,171
2021-09-08 2021-09-06 37.964 19,029 +4,426 0.00% 722,417
2021-09-03 2021-09-01 39.094 14,603 +442 0.00% 570,888
2021-08-13 2021-08-11 38.755 14,161 -885 0.00% 548,808
2021-08-05 2021-08-03 39.320 15,046 -1,327 0.00% 591,606
2021-08-04 2021-08-02 42.709 16,373 +1,327 0.00% 699,282
2021-08-03 2021-07-30 42.201 15,046 -2,655 0.00% 634,957
2021-07-29 2021-07-27 34.687 17,701 -443 0.00% 614,001
2021-07-28 2021-07-26 36.778 18,144 +443 0.00% 667,293
2021-07-27 2021-07-23 38.642 17,701 -1,328 0.00% 684,001
2021-07-26 2021-07-22 35.704 19,029 +443 0.00% 679,416
2021-07-23 2021-07-21 35.761 18,586 -11,948 0.00% 664,649
2021-07-22 2021-07-20 30.789 30,534 +442 0.00% 940,119
2021-07-20 2021-07-16 31.467 30,092 +10,621 0.00% 946,910
2021-07-16 2021-07-14 31.411 19,471 +442 0.00% 611,597
2021-07-13 2021-07-09 31.072 19,029 -442 0.00% 591,264
2021-07-12 2021-07-08 28.755 19,471 +442 0.00% 559,898
2021-07-09 2021-07-07 29.998 19,029 -885 0.00% 570,838
2021-07-07 2021-07-05 29.546 19,914 -2,655 0.00% 588,387
2021-07-02 2021-06-29 29.038 22,569 +885 0.00% 655,357
2021-06-25 2021-06-23 28.473 21,684 -885 0.00% 617,408
2021-06-24 2021-06-22 26.835 22,569 +885 0.00% 605,632
2021-06-18 2021-06-16 24.744 21,684 +885 0.00% 536,557
2021-06-07 2021-06-03 24.688 20,799 -1,770 0.00% 513,483
2021-05-28 2021-05-26 24.575 22,569 -442 0.00% 554,631
2021-05-18 2021-05-14 19.976 23,011 -65,936 0.00% 459,674
2021-05-17 2021-05-13 20.180 88,947 -885 0.00% 1,794,921
2021-05-10 2021-05-06 22.937 89,832 +442 0.00% 2,060,439
2021-04-29 2021-04-27 23.445 89,390 +885 0.00% 2,095,751
2021-04-26 2021-04-22 24.123 88,505 +26,994 0.00% 2,135,002
2021-04-22 2021-04-20 28.812 61,511 +443 0.00% 1,772,252
2021-04-20 2021-04-16 27.682 61,068 -2,656 0.00% 1,690,489
2021-04-07 2021-03-31 24.349 63,724 -442 0.00% 1,551,611
2021-03-22 2021-03-18 25.535 64,166 -2,213 0.00% 1,638,498
2021-03-19 2021-03-17 25.196 66,379 -3,097 0.00% 1,672,508
2021-03-11 2021-03-09 23.389 69,476 -4,426 0.00% 1,624,941
2021-03-09 2021-03-05 24.857 73,902 -442 0.00% 1,837,010
2021-03-01 2021-02-25 26.204 74,344 +2,212 0.00% 1,948,086
2021-02-26 2021-02-24 25.516 72,132 +1,063 0.00% 1,840,492
2021-02-24 2021-02-22 28.497 71,069 +3,052 0.00% 2,025,268
2021-02-16 2021-02-09 29.816 68,017 +40,985 0.00% 2,027,994
2021-02-10 2021-02-08 29.243 27,032 +436 0.00% 790,486
2021-02-08 2021-02-04 27.752 26,596 -2,617 0.00% 738,087
2021-02-02 2021-01-29 27.866 29,213 +2,617 0.00% 814,064
2021-02-01 2021-01-28 29.071 26,596 -3,925 0.00% 773,162
2021-01-27 2021-01-25 32.454 30,521 +3,925 0.00% 990,515
2021-01-21 2021-01-19 31.192 26,596 -872 0.00% 829,586
2021-01-13 2021-01-11 35.091 27,468 -5,669 0.00% 963,883
2021-01-12 2021-01-08 33.887 33,137 +8,721 0.00% 1,122,914
2021-01-11 2021-01-07 32.282 24,416 +872 0.00% 788,186
2021-01-06 2021-01-04 30.848 23,544 +4,360 0.00% 726,287
2020-12-22 2020-12-18 21.146 19,184 -4,796 0.00% 405,673
2020-12-15 2020-12-11 17.270 23,980 -6,977 0.00% 414,143
2020-12-11 2020-12-09 17.546 30,957 -5,668 0.00% 543,158
2020-12-10 2020-12-08 17.958 36,625 -4,360 0.00% 657,727
2020-12-09 2020-12-07 16.078 40,985 +436 0.00% 658,945
2020-12-07 2020-12-03 16.445 40,549 +16,569 0.00% 666,815
2020-12-03 2020-12-01 18.073 23,980 -3,052 0.00% 433,392
2020-12-02 2020-11-30 18.004 27,032 -2,617 0.00% 486,692
2020-12-01 2020-11-27 18.440 29,649 -28,340 0.00% 546,729
2020-11-30 2020-11-26 18.302 57,989 +6,104 0.00% 1,061,340
2020-11-27 2020-11-25 18.692 51,885 +3,052 0.00% 969,852
2020-11-26 2020-11-24 18.486 48,833 -17,440 0.00% 902,723
2020-11-25 2020-11-23 18.555 66,273 +13,952 0.00% 1,229,677
2020-11-24 2020-11-20 17.431 52,321 -13,080 0.00% 912,002
2020-11-23 2020-11-19 15.917 65,401 -6,540 0.00% 1,040,998
2020-11-16 2020-11-12 14.862 71,941 -872 0.00% 1,069,196
2020-11-13 2020-11-11 13.761 72,813 +4,360 0.00% 1,001,996
2020-11-12 2020-11-10 15.481 68,453 +3,488 0.00% 1,059,747
2020-11-11 2020-11-09 15.665 64,965 +2,616 0.00% 1,017,668
2020-11-10 2020-11-06 15.665 62,349 +4,360 0.00% 976,689
2020-11-09 2020-11-05 16.101 57,989 +872 0.00% 933,660
2020-11-06 2020-11-04 15.963 57,117 +1,308 0.00% 911,760
2020-11-05 2020-11-03 16.238 55,809 -4,360 0.00% 906,240
2020-11-03 2020-10-30 14.380 60,169 +4,360 0.00% 865,259
2020-11-02 2020-10-29 14.747 55,809 -4,360 0.00% 823,040
2020-10-29 2020-10-27 14.449 60,169 +4,360 0.00% 869,399
2020-10-19 2020-10-15 14.243 55,809 +6,540 0.00% 794,880
2020-10-16 2020-10-14 14.633 49,269 -872 0.00% 720,942
2020-10-15 2020-10-12 13.280 50,141 -2,180 0.00% 665,852
2020-10-14 2020-10-09 12.614 52,321 +872 0.00% 660,001
2020-10-12 2020-10-08 12.821 51,449 +1,308 0.00% 659,621
2020-10-09 2020-10-07 12.156 50,141 +872 0.00% 609,502
2020-10-08 2020-10-06 12.225 49,269 -8,720 0.00% 602,292
2020-09-17 2020-09-15 11.307 57,989 -6,104 0.00% 655,690
2020-07-28 2020-07-24 9.358 64,093 -4,360 0.00% 599,759
2020-07-15 2020-07-13 7.683 68,453 +2,616 0.00% 525,949
2020-06-22 2020-06-18 6.515 65,837 +3,371 0.00% 428,903
2019-09-23 2019-09-19 6.611 62,466 +14,479 0.00% 412,982
2019-09-18 2019-09-16 6.865 47,987 +12,410 0.00% 329,437
2019-05-23 2019-05-21 7.278 35,577 +2,076 0.00% 258,917
2019-05-08 2019-05-06 7.701 33,501 +3,895 0.00% 257,999
2019-03-12 2019-03-08 7.162 29,606 -183,867 0.00% 212,042
2019-02-28 2019-02-26 8.189 213,473 -183,867 0.01% 1,748,123
2019-02-19 2019-02-15 7.445 397,340 -5,064 0.02% 2,958,003
2019-02-15 2019-02-13 7.701 402,404 +5,064 0.02% 3,099,002
2019-02-12 2019-02-08 6.931 397,340 -1,558 0.02% 2,754,003
2019-01-30 2019-01-28 6.982 398,898 +367,734 0.02% 2,785,281
2019-01-24 2019-01-22 6.572 31,164 -7,791 0.00% 204,801
2019-01-21 2019-01-17 6.585 38,955 -8,570 0.00% 256,501
2019-01-18 2019-01-16 6.610 47,525 -6,233 0.00% 314,150
2019-01-11 2019-01-09 6.045 53,758 +14,803 0.00% 324,992
2018-12-06 2018-12-04 6.739 38,955 -7,791 0.00% 262,501
2018-09-26 2018-09-21 7.098 46,746 -15,582 0.00% 331,801
2018-09-10 2018-09-06 5.468 62,328 +7,791 0.00% 340,801
2018-09-06 2018-09-04 5.853 54,537 +7,791 0.00% 319,201
2018-08-10 2018-08-08 6.097 46,746 +7,791 0.00% 285,001
2018-06-15 2018-06-13 9.562 38,955 +1,948 0.00% 372,501
2018-06-13 2018-06-11 9.691 37,007 +7,791 0.00% 358,624
2018-06-11 2018-06-07 10.191 29,216 -15,582 0.00% 297,748
2018-06-01 2018-05-30 9.819 44,798 -779 0.00% 439,874
2018-05-18 2018-05-16 10.673 45,577 +7,791 0.00% 486,464
2018-05-17 2018-05-15 10.673 37,786 +980 0.00% 403,307
2018-05-10 2018-05-08 10.673 36,806 +759 0.00% 392,847
2018-05-08 2018-05-04 10.515 36,047 +7,589 0.00% 379,046
2018-04-04 2018-03-29 10.370 28,458 +1,517 0.00% 295,120
2018-03-27 2018-03-23 11.174 26,941 +759 0.00% 301,044
2018-03-09 2018-03-07 11.714 26,182 +1,139 0.00% 306,708
2018-01-31 2018-01-29 12.676 25,043 -5,313 0.00% 317,455
2018-01-30 2018-01-26 12.373 30,356 -7,589 0.00% 375,604
2018-01-12 2018-01-10 12.452 37,945 +12,522 0.00% 472,505
2018-01-11 2018-01-09 13.256 25,423 -7,589 0.00% 337,012
2018-01-04 2018-01-02 12.650 33,012 -11,383 0.00% 417,603
2018-01-02 2017-12-28 11.596 44,395 +7,968 0.00% 514,798
2017-12-08 2017-12-06 11.622 36,427 +7,589 0.00% 423,362
2017-11-29 2017-11-27 12.347 28,838 -7,589 0.00% 356,061
2017-11-28 2017-11-24 12.386 36,427 -3,794 0.00% 451,202
2017-11-16 2017-11-14 11.754 40,221 +3,794 0.00% 472,757
2017-11-10 2017-11-08 12.149 36,427 +11,384 0.00% 442,562
2017-11-01 2017-10-30 13.111 25,043 +7,588 0.00% 328,344
2017-10-31 2017-10-27 13.546 17,455 -7,588 0.00% 236,447
2017-10-23 2017-10-19 13.941 25,043 -660,616 0.00% 349,134
2017-10-18 2017-10-16 14.495 685,659 +1,518 0.03% 9,938,504
2017-10-13 2017-10-11 14.890 684,141 +62,988 0.03% 10,186,951
2017-10-10 2017-10-06 13.138 621,153 -2,656 0.03% 8,160,446
2017-10-06 2017-10-03 13.032 623,809 -3,036 0.03% 8,129,580
2017-10-03 2017-09-28 12.650 626,845 +3,036 0.03% 7,929,605
2017-09-29 2017-09-27 12.769 623,809 +2,656 0.03% 7,965,180
2017-09-22 2017-09-20 13.335 621,153 -4,553 0.03% 8,283,221
2017-09-08 2017-09-06 13.467 625,706 +4,553 0.03% 8,426,387
2017-09-07 2017-09-05 13.520 621,153 -7,589 0.03% 8,397,811
2017-09-06 2017-09-04 13.203 628,742 +7,589 0.03% 8,301,572
2017-08-31 2017-08-29 13.019 621,153 +7,589 0.03% 8,086,781
2017-08-29 2017-08-25 13.731 613,564 -4,553 0.03% 8,424,570
2017-08-24 2017-08-21 13.283 618,117 +15,178 0.03% 8,210,156
2017-08-21 2017-08-17 13.388 602,939 -10,625 0.03% 8,072,113
2017-08-18 2017-08-16 13.362 613,564 +159,367 0.03% 8,198,190
2017-08-15 2017-08-11 13.230 454,197 -169,612 0.02% 6,008,944
2017-08-10 2017-08-08 13.625 623,809 -7,589 0.03% 8,499,480
2017-08-03 2017-08-01 13.006 631,398 +7,589 0.03% 8,211,841
2017-08-01 2017-07-28 13.335 623,809 -7,589 0.03% 8,318,640
2017-07-31 2017-07-27 13.414 631,398 +7,589 0.03% 8,469,761
2017-07-25 2017-07-21 13.230 623,809 -7,589 0.03% 8,252,880
2017-07-20 2017-07-18 13.124 631,398 +15,178 0.03% 8,286,721
2017-07-17 2017-07-13 13.651 616,220 -7,589 0.03% 8,412,319
2017-07-14 2017-07-12 13.572 623,809 +7,589 0.03% 8,466,600
2017-07-13 2017-07-11 13.783 616,220 +3,415 0.03% 8,493,519
2017-07-12 2017-07-10 13.757 612,805 -73,233 0.03% 8,430,299
2017-07-11 2017-07-07 13.810 686,038 +75,889 0.03% 9,473,918
2017-07-10 2017-07-06 13.889 610,149 +3,036 0.03% 8,474,160
2017-07-07 2017-07-05 12.874 607,113 -3,795 0.03% 7,815,995
2017-07-05 2017-07-03 13.006 610,908 +3,795 0.03% 7,945,352
2017-06-28 2017-06-26 13.283 607,113 +6,071 0.03% 8,063,995
2017-06-20 2017-06-16 13.256 601,042 -1,518 0.03% 7,967,517
2017-06-19 2017-06-15 13.651 602,560 +14,798 0.03% 8,225,839
2017-06-14 2017-06-12 14.521 587,762 +141,913 0.02% 8,534,995
2017-05-31 2017-05-26 10.805 445,849 +1,518 0.02% 4,817,501
2017-05-29 2017-05-25 10.792 444,331 -11,383 0.02% 4,795,244
2017-05-18 2017-05-16 11.351 455,714 +3,794 0.02% 5,172,945
2017-05-17 2017-05-15 11.282 451,920 +21,740 0.02% 5,098,598
2017-05-05 2017-05-02 11.393 430,180 +7,224 0.02% 4,900,966
2017-04-13 2017-04-11 12.528 422,956 -7,224 0.02% 5,298,774
2017-04-03 2017-03-30 12.237 430,180 +7,224 0.02% 5,264,221
2017-03-21 2017-03-17 12.237 422,956 -7,224 0.02% 5,175,819
2017-02-27 2017-02-23 13.511 430,180 +7,224 0.02% 5,812,081
2017-02-22 2017-02-20 12.957 422,956 +296,178 0.02% 5,480,279
2017-02-16 2017-02-14 12.403 126,778 -7,224 0.01% 1,572,474
2017-02-09 2017-02-07 11.296 134,002 +7,224 0.01% 1,513,676
2017-01-23 2017-01-19 11.254 126,778 +6,862 0.01% 1,426,810
2017-01-20 2017-01-18 11.268 119,916 -72,238 0.01% 1,351,242
2017-01-19 2017-01-17 11.144 192,154 -220,328 0.01% 2,141,297
2016-12-09 2016-12-07 10.507 412,482 -7,223 0.02% 4,333,895
2016-11-29 2016-11-25 9.898 419,705 -3,612 0.02% 4,154,147
2016-11-18 2016-11-16 9.524 423,317 +3,612 0.02% 4,031,677
2016-11-04 2016-11-02 10.202 419,705 +7,223 0.02% 4,281,966
2016-11-02 2016-10-31 10.479 412,482 -14,447 0.02% 4,322,475
2016-11-01 2016-10-28 10.673 426,929 -7,224 0.02% 4,556,608
2016-10-31 2016-10-27 10.742 434,153 +7,224 0.02% 4,663,760
2016-10-28 2016-10-26 11.227 426,929 +14,447 0.02% 4,793,008
2016-10-11 2016-10-06 10.991 412,482 -7,223 0.02% 4,533,745
2016-10-06 2016-10-04 10.922 419,705 -7,224 0.02% 4,584,086
2016-09-26 2016-09-22 10.535 426,929 +3,612 0.02% 4,497,508
2016-09-23 2016-09-21 10.728 423,317 +3,612 0.02% 4,541,497
2016-09-15 2016-09-13 10.798 419,705 +7,223 0.02% 4,531,796
2016-09-08 2016-09-06 11.393 412,482 -7,223 0.02% 4,699,336
2016-09-07 2016-09-05 10.867 419,705 +122,083 0.02% 4,560,846
2016-09-05 2016-09-01 10.368 297,622 +288,953 0.01% 3,085,876
2016-09-01 2016-08-30 10.410 8,669 -3,612 0.00% 90,244
2016-08-24 2016-08-22 10.202 12,281 +3,612 0.00% 125,295
2016-08-23 2016-08-19 10.451 8,669 +3,612 0.00% 90,604
2016-08-18 2016-08-16 11.074 5,057 -10,835 0.00% 56,003
2016-08-15 2016-08-11 10.991 15,892 +3,611 0.00% 174,675
2016-08-11 2016-08-09 11.670 12,281 +10,836 0.00% 143,315
2016-08-09 2016-08-05 11.600 1,445 -7,224 0.00% 16,763
2016-08-03 2016-07-29 11.144 8,669 -1,444 0.00% 96,604
2016-07-05 2016-06-30 8.887 10,113 -3,612 0.00% 89,877
2016-06-29 2016-06-27 8.652 13,725 +3,612 0.00% 118,747
2016-06-13 2016-06-08 9.067 10,113 -13,003 0.00% 91,697
2016-05-31 2016-05-27 7.904 23,116 -2,890 0.00% 182,718
2016-05-24 2016-05-20 8.119 26,006 +2,890 0.00% 211,149
2016-05-23 2016-05-19 8.119 23,116 +927 0.00% 187,684
2016-05-03 2016-04-28 8.696 22,189 +2,773 0.00% 192,957
2016-04-15 2016-04-13 9.100 19,416 -2,773 0.00% 176,683
2016-04-11 2016-04-07 8.364 22,189 +2,773 0.00% 185,597
2016-04-07 2016-04-05 8.436 19,416 +8,321 0.00% 163,803
2016-01-19 2016-01-15 9.734 11,095 +1,387 0.00% 108,003
2016-01-13 2016-01-11 10.585 9,708 +2,774 0.00% 102,762
2015-12-15 2015-12-11 13.686 6,934 +2,080 0.00% 94,898
2015-11-26 2015-11-24 14.061 4,854 +3,467 0.00% 68,251
2015-11-24 2015-11-20 14.594 1,387 -2,080 0.00% 20,242
2015-11-12 2015-11-10 14.046 3,467 +2,080 0.00% 48,699
2015-11-06 2015-11-04 14.767 1,387 -2,080 0.00% 20,482
2015-10-29 2015-10-27 13.585 3,467 +2,080 0.00% 47,099
2015-10-28 2015-10-26 14.263 1,387 -1,387 0.00% 19,782
2015-10-20 2015-10-16 13.412 2,774 -3,467 0.00% 37,205
2015-10-19 2015-10-15 14.090 6,241 +3,467 0.00% 87,934
2015-10-16 2015-10-14 14.075 2,774 -142,150 0.00% 39,045
2015-10-13 2015-10-09 14.306 144,924 +144,231 0.01% 2,073,281
2015-10-09 2015-10-07 15.489 693 -694 0.00% 10,734
2015-10-05 2015-09-30 12.345 1,387 -70,728 0.00% 17,122
2015-09-30 2015-09-25 92.381 72,115 +48,645 0.01% 6,662,079
2015-09-24 2015-09-22 100.500 23,470 +228 0.01% 2,358,743
2015-09-18 2015-09-16 100.500 23,242 +456 0.01% 2,335,829
2015-09-10 2015-09-08 95.892 22,786 -228 0.01% 2,185,001
2015-09-07 2015-09-02 83.648 23,014 +228 0.01% 1,925,072
2015-08-27 2015-08-25 84.262 22,786 +22,786 0.01% 1,920,001
2015-07-17 2015-07-15 130.563 0 -456
2015-07-16 2015-07-14 138.243 456 +228 0.00% 63,039
2015-07-15 2015-07-13 144.606 228 +228 0.00% 32,970
2015-03-27 2015-03-25 238.271 0 -223
2015-03-26 2015-03-24 232.230 223 +223 0.00% 51,787
2014-11-28 2014-11-26 171.600 0 -447
2014-11-17 2014-11-13 166.007 447 +447 0.00% 74,205
2014-11-14 2014-11-12 173.613 0 -223
2014-11-07 2014-11-05 161.308 223 +223 0.00% 35,972
2014-10-29 2014-10-27 138.712 0 -447
2014-10-13 2014-10-09 141.844 447 +224 0.00% 63,404
2014-09-26 2014-09-24 138.712 223 +223 0.00% 30,933
2014-07-21 2014-07-17 137.146 0 -2,235
2014-07-04 2014-07-02 134.013 2,235 +2,235 0.00% 299,520
2014-06-03 2014-05-29 144.976 0 -1,117
2014-05-26 2014-05-22 131.105 1,117 -1,118 0.00% 146,444
2014-05-23 2014-05-21 132.671 2,235 +2,235 0.00% 296,520
2014-05-20 2014-05-16 125.288 0 -1,117
2014-05-16 2014-05-14 121.485 1,117 -1,118 0.00% 135,698
2014-05-14 2014-05-12 130.979 2,235 +2,235 0.00% 292,739
2014-03-28 2014-03-26 180.677 0 -215
2014-03-27 2014-03-25 173.943 215 -5,168 0.00% 37,398
2014-03-25 2014-03-21 162.795 5,383 +5,168 0.00% 876,328
2014-02-19 2014-02-17 177.658 215 -1,292 0.00% 38,197
2014-02-13 2014-02-11 170.924 1,507 +1,292 0.00% 257,582
2014-01-13 2014-01-09 182.767 215 +215 0.00% 39,295
2013-07-12 2013-07-10 161.402 0 -646
2013-07-11 2013-07-09 156.061 646 +646 0.00% 100,815
2013-01-15 2013-01-11 129.414 0 -1,266
2013-01-09 2013-01-07 124.673 1,266 +1,266 0.00% 157,837
2012-08-03 2012-08-01 83.052 0 -527
2012-05-09 2012-05-07 77.164 527 +11 0.00% 40,666
2012-04-24 2012-04-20 80.460 516 -412 0.00% 41,517
2012-04-23 2012-04-19 78.230 928 +412 0.00% 72,598
2012-03-29 2012-03-27 73.868 516 -1,031 0.00% 38,116
2012-03-28 2012-03-26 69.409 1,547 +1,031 0.00% 107,376
2011-11-09 2011-11-07 61.460 516 -1,031 0.00% 31,713
2011-11-08 2011-11-04 58.164 1,547 +1,031 0.00% 89,980
2011-10-07 2011-10-04 40.860 516 -2,063 0.00% 21,084
2011-07-28 2011-07-26 58.939 2,579 +2,063 0.00% 152,005
2011-05-06 2011-05-04 63.011 516 -1,031 0.00% 32,514
2011-05-05 2011-05-03 63.399 1,547 +1,031 0.00% 98,078
2011-03-28 2011-03-24 63.048 516 +9 0.00% 32,533
2011-03-14 2011-03-10 60.088 507 +304 0.00% 30,465
2011-01-26 2011-01-24 342.866 203 +122 0.00% 69,602
2010-10-28 2010-10-26 297.850 81 -2,595 0.00% 24,126
2010-10-26 2010-10-22 289.833 2,676 -648 0.01% 775,593
2010-10-21 2010-10-19 257.766 3,324 +3,243 0.01% 856,816
2010-09-29 2010-09-27 228.660 81 -446 0.00% 18,521
2010-09-28 2010-09-24 225.206 527 -487 0.00% 118,684
2010-09-27 2010-09-22 223.480 1,014 -40 0.00% 226,608
2010-09-24 2010-09-21 225.946 1,054 +973 0.00% 238,148
2010-09-22 2010-09-20 228.906 81 -487 0.00% 18,541
2010-09-21 2010-09-17 218.300 568 +163 0.00% 123,994
2010-09-20 2010-09-16 220.520 405 +162 0.00% 89,311
2010-09-17 2010-09-15 220.766 243 -162 0.00% 53,646
2010-09-15 2010-09-13 219.533 405 +324 0.00% 88,911
2010-08-17 2010-08-13 184.260 81 -487 0.00% 14,925
2010-08-16 2010-08-12 175.873 568 +487 0.00% 99,896
2010-07-13 2010-07-09 186.973 81 -2,351 0.00% 15,145
2010-07-12 2010-07-08 179.326 2,432 +2,351 0.01% 436,122
2010-06-18 2010-06-15 166.746 81 -4,135 0.00% 13,506
2010-06-17 2010-06-14 169.460 4,216 -1,743 0.01% 714,443
2010-06-09 2010-06-07 153.673 5,959 +283 0.02% 915,738
2010-06-08 2010-06-04 162.306 5,676 +649 0.02% 921,252
2010-06-07 2010-06-03 166.500 5,027 +4,946 0.02% 836,995
2010-04-15 2010-04-13 197.448 81 +1 0.00% 15,993
2010-04-07 2010-03-31 202.982 80 -79 0.00% 16,239
2010-03-31 2010-03-29 189.651 159 +79 0.00% 30,155
2010-03-09 2010-03-05 163.995 80 -477 0.00% 13,120
2010-03-08 2010-03-04 155.946 557 +477 0.00% 86,862
2010-03-02 2010-02-26 147.143 80 -1,669 0.00% 11,771
2010-03-01 2010-02-25 139.849 1,749 +1,192 0.01% 244,595
2010-02-25 2010-02-23 140.603 557 +477 0.00% 78,316
2010-02-24 2010-02-22 141.861 80 -795 0.00% 11,349
2010-02-23 2010-02-19 142.867 875 +795 0.00% 125,009
2010-02-02 2010-01-29 133.309 80 -795 0.00% 10,665
2010-02-01 2010-01-28 122.871 875 +795 0.00% 107,512
2010-01-28 2010-01-26 119.852 80 -795 0.00% 9,588
2010-01-27 2010-01-25 124.380 875 +795 0.00% 108,832
2010-01-22 2010-01-20 140.352 80 -1,033 0.00% 11,228
2010-01-21 2010-01-19 127.272 1,113 +1,033 0.00% 141,654
2009-11-20 2009-11-18 110.546 80 -795 0.00% 8,844
2009-11-19 2009-11-17 107.150 875 +795 0.00% 93,757
2009-08-04 2009-07-31 110.923 80 -795 0.00% 8,874
2009-08-03 2009-07-30 103.126 875 +795 0.00% 90,235
2009-05-04 2009-04-29 53.118 80 +4 0.00% 4,249
2009-04-21 2009-04-17 55.216 76 -763 0.00% 4,196
2009-02-18 2009-02-16 36.592 839 +763 0.00% 30,701
2009-01-09 2009-01-07 45.904 76 -763 0.00% 3,489
2009-01-07 2009-01-05 38.691 839 -762 0.00% 32,462
2008-12-30 2008-12-24 35.150 1,601 -2,288 0.01% 56,275
2008-12-22 2008-12-18 33.182 3,889 -1,524 0.01% 129,046
2008-12-12 2008-12-10 34.232 5,413 +3,812 0.02% 185,295
2008-12-08 2008-12-04 30.166 1,601 +762 0.01% 48,295
2008-11-26 2008-11-24 31.477 839 -2,287 0.00% 26,409
2008-10-09 2008-10-06 35.543 3,126 +1,144 0.01% 111,108
2008-10-03 2008-09-30 42.494 1,982 +1,143 0.01% 84,224
2008-08-29 2008-08-27 46.560 839 +763 0.00% 39,064
2008-04-02 2008-03-31 101.508 76 +2 0.00% 7,715
2008-02-01 2008-01-30 121.647 74 -555 0.00% 9,002
2008-01-31 2008-01-29 124.080 629 -518 0.00% 78,046
2007-11-30 2007-11-28 146.517 1,147 -370 0.00% 168,055
2007-10-31 2007-10-29 187.877 1,517 +1,073 0.00% 285,009
2007-10-23 2007-10-18 190.580 444 -111 0.00% 84,618
2007-10-22 2007-10-17 191.932 555 +259 0.00% 106,522
2007-07-20 2007-07-18 162.196 296 +222 0.00% 48,010
2007-06-26 2007-06-22 155.708 74 0.00% 11,522

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