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 3.350 8,000 +0 0.00% 26,800
2025-10-13 2025-10-09 3.340 8,000 +0 0.00% 26,720
2025-10-10 2025-10-08 3.220 8,000 +0 0.00% 25,760
2025-10-09 2025-10-06 3.240 8,000 +0 0.00% 25,920
2025-10-08 2025-10-03 3.270 8,000 +0 0.00% 26,160
2025-10-06 2025-10-02 3.260 8,000 +0 0.00% 26,080
2025-10-03 2025-09-30 3.230 8,000 +0 0.00% 25,840
2025-10-02 2025-09-29 3.250 8,000 +0 0.00% 26,000
2025-09-30 2025-09-26 3.240 8,000 +0 0.00% 25,920
2025-09-29 2025-09-25 3.210 8,000 +0 0.00% 25,680
2025-09-26 2025-09-24 3.300 8,000 +0 0.00% 26,400
2025-09-25 2025-09-23 3.340 8,000 +0 0.00% 26,720
2025-09-24 2025-09-22 3.290 8,000 +0 0.00% 26,320
2025-09-23 2025-09-19 3.340 8,000 +0 0.00% 26,720
2025-09-22 2025-09-18 3.420 8,000 +0 0.00% 27,360
2025-09-19 2025-09-17 3.460 8,000 +0 0.00% 27,680
2025-09-18 2025-09-16 3.500 8,000 +0 0.00% 28,000
2025-09-17 2025-09-15 3.490 8,000 +0 0.00% 27,920
2025-09-16 2025-09-12 3.460 8,000 +0 0.00% 27,680
2025-09-15 2025-09-11 3.480 8,000 +0 0.00% 27,840
2025-09-12 2025-09-10 3.450 8,000 +0 0.00% 27,600
2025-09-11 2025-09-09 3.470 8,000 +0 0.00% 27,760
2025-09-10 2025-09-08 3.480 8,000 +0 0.00% 27,840
2025-09-09 2025-09-05 3.380 8,000 +0 0.00% 27,040
2025-09-08 2025-09-04 3.290 8,000 +0 0.00% 26,320
2025-09-05 2025-09-03 3.230 8,000 +0 0.00% 25,840
2025-09-04 2025-09-02 3.190 8,000 +0 0.00% 25,520
2025-09-03 2025-09-01 3.170 8,000 +0 0.00% 25,360
2025-09-02 2025-08-29 3.130 8,000 +0 0.00% 25,040
2025-09-01 2025-08-28 3.130 8,000 +0 0.00% 25,040
2025-08-29 2025-08-27 3.160 8,000 +0 0.00% 25,280
2025-08-28 2025-08-26 3.130 8,000 +0 0.00% 25,040
2025-08-27 2025-08-25 3.140 8,000 +0 0.00% 25,120
2025-08-26 2025-08-22 3.130 8,000 +0 0.00% 25,040
2025-08-25 2025-08-21 3.150 8,000 +0 0.00% 25,200
2025-08-22 2025-08-20 3.140 8,000 +0 0.00% 25,120
2025-08-21 2025-08-19 3.140 8,000 +0 0.00% 25,120
2025-08-20 2025-08-18 3.170 8,000 +0 0.00% 25,360
2025-08-19 2025-08-15 3.190 8,000 +0 0.00% 25,520
2025-08-18 2025-08-14 3.190 8,000 +0 0.00% 25,520
2025-08-15 2025-08-13 3.180 8,000 +0 0.00% 25,440
2025-08-14 2025-08-12 3.180 8,000 +0 0.00% 25,440
2025-08-13 2025-08-11 3.160 8,000 +0 0.00% 25,280
2025-08-12 2025-08-08 3.150 8,000 +0 0.00% 25,200
2025-08-11 2025-08-07 3.130 8,000 +0 0.00% 25,040
2025-08-08 2025-08-06 3.090 8,000 +0 0.00% 24,720
2025-08-07 2025-08-05 3.100 8,000 +0 0.00% 24,800
2025-08-06 2025-08-04 3.070 8,000 +0 0.00% 24,560
2025-08-05 2025-08-01 3.050 8,000 +0 0.00% 24,400
2025-08-04 2025-07-31 3.080 8,000 +0 0.00% 24,640
2025-08-01 2025-07-30 3.170 8,000 +0 0.00% 25,360
2025-07-31 2025-07-29 3.160 8,000 +0 0.00% 25,280
2025-07-30 2025-07-28 3.140 8,000 +0 0.00% 25,120
2025-07-29 2025-07-25 3.150 8,000 +0 0.00% 25,200
2025-07-28 2025-07-24 3.200 8,000 +0 0.00% 25,600
2025-07-25 2025-07-23 3.180 8,000 +0 0.00% 25,440
2025-07-24 2025-07-22 3.200 8,000 +0 0.00% 25,600
2025-07-23 2025-07-21 3.170 8,000 +0 0.00% 25,360
2025-07-22 2025-07-18 3.080 8,000 +0 0.00% 24,640
2025-07-21 2025-07-17 3.070 8,000 +0 0.00% 24,560
2025-07-18 2025-07-16 3.070 8,000 +0 0.00% 24,560
2025-07-17 2025-07-15 3.090 8,000 +0 0.00% 24,720
2025-07-16 2025-07-14 3.100 8,000 +0 0.00% 24,800
2025-07-15 2025-07-11 3.050 8,000 +0 0.00% 24,400
2025-07-14 2025-07-10 3.070 8,000 +0 0.00% 24,560
2025-07-11 2025-07-09 3.070 8,000 +0 0.00% 24,560
2025-07-10 2025-07-08 3.100 8,000 +0 0.00% 24,800
2025-07-09 2025-07-07 3.100 8,000 +0 0.00% 24,800
2025-07-08 2025-07-04 3.040 8,000 +0 0.00% 24,320
2025-07-07 2025-07-03 3.060 8,000 +0 0.00% 24,480
2025-07-04 2025-07-02 3.060 8,000 +0 0.00% 24,480
2025-07-03 2025-06-30 2.990 8,000 +0 0.00% 23,920
2025-07-02 2025-06-27 3.010 8,000 +0 0.00% 24,080
2025-06-30 2025-06-26 3.070 8,000 +0 0.00% 24,560
2025-06-27 2025-06-25 3.090 8,000 +0 0.00% 24,720
2025-06-26 2025-06-24 3.060 8,000 +0 0.00% 24,480
2025-06-25 2025-06-23 3.030 8,000 +0 0.00% 24,240
2025-06-24 2025-06-20 3.030 8,000 +0 0.00% 24,240
2025-06-23 2025-06-19 3.040 8,000 +0 0.00% 24,320
2025-06-20 2025-06-18 3.090 8,000 +0 0.00% 24,720
2025-06-19 2025-06-17 3.120 8,000 +0 0.00% 24,960
2025-06-18 2025-06-16 3.130 8,000 +0 0.00% 25,040
2025-06-17 2025-06-13 3.130 8,000 +0 0.00% 25,040
2025-06-16 2025-06-12 3.130 8,000 +0 0.00% 25,040
2025-06-13 2025-06-11 3.150 8,000 +0 0.00% 25,200
2025-06-12 2025-06-10 3.150 8,000 +0 0.00% 25,200
2025-06-11 2025-06-09 3.080 8,000 +0 0.00% 24,640
2025-06-10 2025-06-06 3.455 8,000 +0 0.00% 27,643
2025-06-09 2025-06-05 3.413 8,000 +429 0.00% 27,305
2025-06-06 2025-06-04 3.381 7,571 +0 0.00% 25,600
2025-06-05 2025-06-03 3.403 7,571 +0 0.00% 25,760
2025-06-04 2025-06-02 3.360 7,571 +0 0.00% 25,440
2025-06-03 2025-05-30 3.381 7,571 +0 0.00% 25,600
2025-06-02 2025-05-29 3.403 7,571 +0 0.00% 25,760
2025-05-30 2025-05-28 3.381 7,571 +0 0.00% 25,600
2025-05-29 2025-05-27 3.381 7,571 +0 0.00% 25,600
2025-05-28 2025-05-26 3.371 7,571 +0 0.00% 25,520
2025-05-27 2025-05-23 3.329 7,571 +0 0.00% 25,200
2025-05-26 2025-05-22 3.339 7,571 +0 0.00% 25,280
2025-05-23 2025-05-21 3.392 7,571 +0 0.00% 25,680
2025-05-22 2025-05-20 3.424 7,571 +0 0.00% 25,920
2025-05-21 2025-05-19 3.381 7,571 +0 0.00% 25,600
2025-05-20 2025-05-16 3.339 7,571 +0 0.00% 25,280
2025-05-19 2025-05-15 3.350 7,571 +0 0.00% 25,360
2025-05-16 2025-05-14 3.318 7,571 +0 0.00% 25,120
2025-05-15 2025-05-13 3.297 7,571 +0 0.00% 24,960
2025-05-14 2025-05-12 3.307 7,571 +0 0.00% 25,040
2025-05-13 2025-05-09 3.286 7,571 +0 0.00% 24,880
2025-05-12 2025-05-08 3.276 7,571 +0 0.00% 24,800
2025-05-09 2025-05-07 3.244 7,571 +0 0.00% 24,560
2025-05-08 2025-05-06 3.255 7,571 +0 0.00% 24,640
2025-05-07 2025-05-02 3.223 7,571 +0 0.00% 24,400
2025-05-06 2025-04-30 3.223 7,571 +0 0.00% 24,400
2025-05-02 2025-04-29 3.181 7,571 +0 0.00% 24,080
2025-04-30 2025-04-28 3.223 7,571 +0 0.00% 24,400
2025-04-29 2025-04-25 3.191 7,571 +0 0.00% 24,160
2025-04-28 2025-04-24 3.138 7,571 +0 0.00% 23,760
2025-04-25 2025-04-23 3.138 7,571 +0 0.00% 23,760
2025-04-24 2025-04-22 3.138 7,571 +0 0.00% 23,760
2025-04-23 2025-04-17 3.138 7,571 +0 0.00% 23,760
2025-04-22 2025-04-16 3.086 7,571 +0 0.00% 23,360
2025-04-17 2025-04-15 3.117 7,571 +0 0.00% 23,600
2025-04-16 2025-04-14 3.075 7,571 +0 0.00% 23,280
2025-04-15 2025-04-11 3.043 7,571 +0 0.00% 23,040
2025-04-14 2025-04-10 3.022 7,571 +0 0.00% 22,880
2025-04-11 2025-04-09 2.990 7,571 +0 0.00% 22,640
2025-04-10 2025-04-08 2.969 7,571 +0 0.00% 22,480
2025-04-09 2025-04-07 2.927 7,571 +0 0.00% 22,160
2025-04-08 2025-04-03 3.202 7,571 +0 0.00% 24,240
2025-04-07 2025-04-02 3.212 7,571 +0 0.00% 24,320
2025-04-03 2025-04-01 3.159 7,571 +0 0.00% 23,920
2025-04-02 2025-03-31 3.096 7,571 +0 0.00% 23,440
2025-04-01 2025-03-28 3.117 7,571 +0 0.00% 23,600
2025-03-31 2025-03-27 3.138 7,571 +0 0.00% 23,760
2025-03-28 2025-03-26 3.138 7,571 +0 0.00% 23,760
2025-03-27 2025-03-25 3.149 7,571 +0 0.00% 23,840
2025-03-26 2025-03-24 3.170 7,571 +0 0.00% 24,000
2025-03-25 2025-03-21 3.159 7,571 +0 0.00% 23,920
2025-03-24 2025-03-20 3.212 7,571 +0 0.00% 24,320
2025-03-21 2025-03-19 3.233 7,571 +0 0.00% 24,480
2025-03-20 2025-03-18 3.202 7,571 +0 0.00% 24,240
2025-03-19 2025-03-17 3.223 7,571 +0 0.00% 24,400
2025-03-18 2025-03-14 3.149 7,571 +0 0.00% 23,840
2025-03-17 2025-03-13 3.159 7,571 +0 0.00% 23,920
2025-03-14 2025-03-12 3.138 7,571 +0 0.00% 23,760
2025-03-13 2025-03-11 3.107 7,571 +0 0.00% 23,520
2025-03-12 2025-03-10 3.107 7,571 +0 0.00% 23,520
2025-03-11 2025-03-07 3.117 7,571 +0 0.00% 23,600
2025-03-10 2025-03-06 3.107 7,571 +0 0.00% 23,520
2025-03-07 2025-03-05 3.191 7,571 +0 0.00% 24,160
2025-03-06 2025-03-04 3.181 7,571 +0 0.00% 24,080
2025-03-05 2025-03-03 3.191 7,571 +0 0.00% 24,160
2025-03-04 2025-02-28 3.170 7,571 +0 0.00% 24,000
2025-03-03 2025-02-27 3.181 7,571 +0 0.00% 24,080
2025-02-28 2025-02-26 3.191 7,571 +0 0.00% 24,160
2025-02-27 2025-02-25 3.138 7,571 +0 0.00% 23,760
2025-02-26 2025-02-24 3.181 7,571 +0 0.00% 24,080
2025-02-25 2025-02-21 3.138 7,571 +946 0.00% 23,760
2024-09-30 2024-09-26 3.905 6,625 +99 0.00% 25,868
2024-06-11 2024-06-06 4.280 6,526 +245 0.00% 27,929
2024-02-07 2024-02-05 3.266 6,281 -897 0.00% 20,511
2023-09-07 2023-09-05 3.399 7,178 -20,637 0.00% 24,400
2023-09-05 2023-08-31 3.121 27,815 -179,452 0.00% 86,800
2023-09-04 2023-08-30 3.076 207,267 +179,452 0.00% 637,561
2023-08-21 2023-08-17 3.344 27,815 -179,452 0.00% 93,000
2023-07-31 2023-07-27 3.377 207,267 +191,116 0.00% 699,931
2023-07-21 2023-07-19 3.422 16,151 +8,973 0.00% 55,261
2023-07-13 2023-07-11 3.466 7,178 -89,726 0.00% 24,880
2023-07-07 2023-07-05 3.288 96,904 -135,486 0.00% 318,600
2023-06-12 2023-06-08 3.365 232,390 +9,962 0.00% 782,033
2023-06-07 2023-06-05 3.435 222,428 +85,879 0.00% 764,049
2023-05-25 2023-05-23 3.621 136,549 +129,679 0.00% 494,491
2023-05-12 2023-05-10 3.645 6,870 -158,878 0.00% 25,039
2023-04-04 2023-03-31 3.633 165,748 +158,878 0.00% 602,161
2023-03-08 2023-03-06 3.971 6,870 -171,760 0.00% 27,279
2023-03-03 2023-03-01 3.761 178,630 -43,798 0.00% 671,841
2023-03-02 2023-02-28 3.621 222,428 +215,558 0.00% 805,489
2022-11-08 2022-11-04 3.121 6,870 -171,760 0.00% 21,439
2022-11-03 2022-11-01 2.830 178,630 -85,879 0.00% 505,441
2022-10-20 2022-10-18 3.645 264,509 +28,340 0.00% 964,039
2022-10-17 2022-10-13 3.610 236,169 +229,299 0.00% 852,500
2022-10-07 2022-10-05 3.656 6,870 -257,639 0.00% 25,119
2022-10-03 2022-09-29 3.691 264,509 -151,148 0.00% 976,359
2022-09-27 2022-09-23 4.308 415,657 +259,356 0.00% 1,790,798
2022-09-19 2022-09-15 4.704 156,301 +149,431 0.00% 735,280
2022-09-14 2022-09-09 5.182 6,870 -121,949 0.00% 35,598
2022-08-30 2022-08-26 4.891 128,819 -49,811 0.00% 629,998
2022-08-29 2022-08-25 5.286 178,630 -128,819 0.00% 944,322
2022-08-23 2022-08-19 5.438 307,449 -42,940 0.00% 1,671,860
2022-08-22 2022-08-18 5.123 350,389 -85,880 0.00% 1,795,201
2022-08-15 2022-08-11 4.332 436,269 -21,469 0.00% 1,889,762
2022-08-05 2022-08-03 4.530 457,738 +21,469 0.00% 2,073,368
2022-08-04 2022-08-02 4.646 436,269 +194,088 0.00% 2,026,922
2022-07-22 2022-07-20 5.415 242,181 +99,621 0.00% 1,311,302
2022-07-19 2022-07-15 5.601 142,560 +135,690 0.00% 798,459
2022-07-08 2022-07-06 5.741 6,870 -257,639 0.00% 39,438
2022-07-05 2022-06-30 5.799 264,509 -127,961 0.00% 1,533,838
2022-06-30 2022-06-28 5.694 392,470 +108,208 0.00% 2,234,731
2022-06-28 2022-06-24 5.659 284,262 +105,632 0.00% 1,608,662
2022-06-24 2022-06-22 5.484 178,630 +85,880 0.00% 979,682
2022-06-17 2022-06-15 5.508 92,750 -120,231 0.00% 510,840
2022-06-08 2022-06-06 4.754 212,981 -194,947 0.00% 1,012,472
2022-06-07 2022-06-02 4.860 407,928 +6,251 0.00% 1,982,629
2022-06-01 2022-05-30 4.281 401,677 +135,301 0.00% 1,719,498
2022-05-31 2022-05-27 4.281 266,376 +120,081 0.00% 1,140,302
2022-05-23 2022-05-19 4.707 146,295 +139,530 0.00% 688,539
2022-02-22 2022-02-18 4.612 6,765 -169,127 0.00% 31,200
2022-02-11 2022-02-09 4.967 175,892 +37,208 0.00% 873,598
2022-01-11 2022-01-07 5.061 138,684 +47,355 0.00% 701,918
2021-12-29 2021-12-24 6.622 91,329 -38,053 0.00% 604,802
2021-12-21 2021-12-17 5.948 129,382 +122,617 0.00% 769,588
2021-10-12 2021-10-08 4.375 6,765 -8,456 0.00% 29,600
2021-09-30 2021-09-28 5.215 15,221 -12,967 0.00% 79,378
2021-09-24 2021-09-21 3.902 28,188 -22,550 0.00% 110,000
2021-09-14 2021-09-10 3.914 50,738 -7,611 0.00% 198,599
2021-09-08 2021-09-06 3.867 58,349 +7,611 0.00% 225,630
2021-08-27 2021-08-25 3.630 50,738 +845 0.00% 184,199
2021-08-11 2021-08-09 2.377 49,893 -8,456 0.00% 118,591
2021-06-07 2021-06-03 2.480 58,349 +4,656 0.00% 144,718
2021-01-20 2021-01-18 2.133 53,693 -778 0.00% 114,540
2021-01-12 2021-01-08 2.146 54,471 +778 0.00% 116,900
2020-10-08 2020-10-06 1.863 53,693 -15,563 0.00% 100,050
2020-10-07 2020-10-05 1.838 69,256 +15,563 0.00% 127,270
2020-07-16 2020-07-14 1.915 53,693 -156,410 0.00% 102,810
2020-06-15 2020-06-11 2.386 210,103 +17,728 0.00% 501,299
2020-05-07 2020-05-05 2.147 192,375 -14,250 0.00% 413,101
2020-05-06 2020-05-04 2.119 206,625 +14,250 0.00% 437,901
2020-04-29 2020-04-27 2.161 192,375 -14,250 0.00% 415,801
2020-04-03 2020-04-01 2.007 206,625 +14,250 0.00% 414,701
2019-09-16 2019-09-12 2.456 192,375 -12,825 0.00% 472,501
2019-09-10 2019-09-06 2.414 205,200 +12,825 0.00% 495,361
2019-06-11 2019-06-06 3.087 192,375 +12,184 0.00% 593,809
2019-02-11 2019-02-04 3.162 180,191 -6,674 0.00% 569,700
2019-01-09 2019-01-07 2.682 186,865 -6,674 0.00% 501,201
2018-12-11 2018-12-07 2.667 193,539 +6,674 0.00% 516,201
2018-12-03 2018-11-29 2.697 186,865 +668 0.00% 504,001
2018-11-15 2018-11-13 2.532 186,197 -6,674 0.00% 471,509
2018-08-14 2018-08-10 2.682 192,871 +13,347 0.00% 517,310
2018-07-24 2018-07-20 2.772 179,524 -20,021 0.00% 497,651
2018-07-20 2018-07-18 2.637 199,545 -13,347 0.00% 526,240
2018-07-18 2018-07-16 2.607 212,892 +13,347 0.00% 555,059
2018-07-12 2018-07-10 2.637 199,545 -12,013 0.00% 526,240
2018-06-20 2018-06-15 3.042 211,558 +133,475 0.00% 643,511
2018-06-07 2018-06-05 3.543 78,083 +3,445 0.00% 276,626
2018-06-01 2018-05-30 3.386 74,638 +10,207 0.00% 252,722
2018-05-28 2018-05-24 3.496 64,431 +7,655 0.00% 225,231
2018-05-25 2018-05-23 3.511 56,776 -6,379 0.00% 199,362
2018-05-24 2018-05-21 3.449 63,155 -133,965 0.00% 217,801
2018-05-03 2018-04-30 3.308 197,120 -12,758 0.00% 651,991
2018-05-02 2018-04-27 3.229 209,878 -10,207 0.00% 677,739
2018-04-24 2018-04-20 3.167 220,085 +8,931 0.00% 696,900
2018-04-19 2018-04-17 3.229 211,154 -5,104 0.00% 681,860
2018-04-17 2018-04-13 3.261 216,258 -12,758 0.00% 705,122
2018-04-04 2018-03-29 3.167 229,016 +12,758 0.00% 725,180
2018-03-29 2018-03-27 3.229 216,258 -12,758 0.00% 698,342
2018-03-23 2018-03-21 3.088 229,016 +12,758 0.00% 707,230
2018-03-12 2018-03-08 3.167 216,258 -12,758 0.00% 684,782
2018-03-09 2018-03-07 3.041 229,016 +6,379 0.00% 696,460
2018-03-02 2018-02-28 3.088 222,637 -6,379 0.00% 687,531
2018-02-21 2018-02-15 3.072 229,016 +6,379 0.00% 703,640
2018-02-09 2018-02-07 3.088 222,637 +127,586 0.00% 687,531
2018-02-08 2018-02-06 3.119 95,051 +12,758 0.00% 296,509
2017-12-15 2017-12-13 3.214 82,293 +12,121 0.00% 264,451
2017-11-14 2017-11-10 4.161 70,172 +4,617 0.00% 292,011
2017-11-06 2017-11-02 4.128 65,555 -5,960 0.00% 270,598
2017-10-18 2017-10-16 4.195 71,515 +10,727 0.00% 300,000
2017-06-12 2017-06-08 4.732 60,788 +7,152 0.00% 287,641
2017-06-08 2017-06-06 5.339 53,636 +3,238 0.00% 286,387
2017-06-05 2017-06-01 5.304 50,398 -15,680 0.00% 267,298
2017-06-01 2017-05-29 5.393 66,078 -8,960 0.00% 356,361
2017-05-12 2017-05-10 5.161 75,038 +15,680 0.00% 387,262
2017-03-28 2017-03-24 5.339 59,358 +8,960 0.00% 316,939
2017-03-16 2017-03-14 5.500 50,398 -6,720 0.00% 277,198
2016-11-17 2016-11-15 4.875 57,118 +5,600 0.00% 278,459
2016-10-03 2016-09-29 5.411 51,518 +5,599 0.00% 278,758
2016-09-14 2016-09-12 5.447 45,919 +6,720 0.00% 250,103
2016-09-13 2016-09-09 5.661 39,199 -5,600 0.00% 221,901
2016-09-09 2016-09-07 5.411 44,799 +5,040 0.00% 242,402
2016-09-08 2016-09-06 5.482 39,759 +560 0.00% 217,972
2016-08-16 2016-08-12 5.732 39,199 -5,600 0.00% 224,701
2016-08-09 2016-08-05 5.500 44,799 -1,680 0.00% 246,402
2016-08-03 2016-07-29 5.643 46,479 +5,600 0.00% 262,283
2016-07-26 2016-07-22 5.482 40,879 +5,600 0.00% 224,112
2016-06-10 2016-06-07 6.716 35,279 +2,824 0.00% 236,951
2016-04-25 2016-04-21 7.202 32,455 -1,030 0.00% 233,733
2016-04-05 2016-03-31 7.804 33,485 -1,030 0.00% 261,301
2015-11-26 2015-11-24 8.638 34,515 -6,182 0.00% 298,149
2015-07-09 2015-07-07 9.900 40,697 -2,061 0.00% 402,901
2015-06-18 2015-06-16 10.715 42,758 +5,152 0.00% 458,165
2015-06-12 2015-06-10 12.632 37,606 +1,313 0.00% 475,022
2015-06-03 2015-06-01 12.813 36,293 +994 0.00% 465,007
2015-06-02 2015-05-29 11.344 35,299 +3,977 0.00% 400,441
2015-05-08 2015-05-06 9.735 31,322 -14,915 0.00% 304,924
2015-05-05 2015-04-30 10.077 46,237 -5,468 0.00% 465,934
2015-05-04 2015-04-29 9.977 51,705 +5,468 0.00% 515,836
2015-04-28 2015-04-24 10.318 46,237 -17,400 0.00% 477,094
2015-04-16 2015-04-14 9.172 63,637 +34,304 0.00% 583,676
2015-04-13 2015-04-09 8.689 29,333 -24,858 0.00% 254,881
2015-04-09 2015-04-02 8.106 54,191 +24,858 0.00% 439,268
2015-02-17 2015-02-13 8.005 29,333 +2,486 0.00% 234,821
2015-02-03 2015-01-30 8.870 26,847 -4,972 0.00% 238,140
2015-01-12 2015-01-08 7.905 31,819 +5,966 0.00% 251,522
2014-05-26 2014-05-22 6.308 25,853 +1,781 0.00% 163,074
2013-10-24 2013-10-22 6.675 24,072 -18,517 0.00% 160,680
2013-09-04 2013-09-02 6.027 42,589 +9,258 0.00% 256,680
2013-08-21 2013-08-19 6.200 33,331 +9,259 0.00% 206,643
2013-06-04 2013-05-31 6.481 24,072 -13,888 0.00% 156,000
2013-06-03 2013-05-30 6.308 37,960 +13,888 0.00% 239,442
2013-05-30 2013-05-28 6.788 24,072 -43,774 0.00% 163,408
2013-05-29 2013-05-27 6.519 67,846 +44,635 0.00% 442,318
2013-05-03 2013-04-30 6.273 23,211 -1,339 0.00% 145,603
2013-04-22 2013-04-18 5.825 24,550 -44,635 0.00% 143,002
2013-04-09 2013-04-05 5.534 69,185 -2,232 0.00% 382,848
2013-03-25 2013-03-21 5.870 71,417 +1,339 0.00% 419,199
2013-03-19 2013-03-15 5.601 70,078 +2,232 0.00% 392,500
2013-02-22 2013-02-20 5.959 67,846 +44,635 0.00% 404,319
2013-01-03 2012-12-31 5.511 23,211 -13,390 0.00% 127,922
2012-10-24 2012-10-19 4.570 36,601 -53,117 0.00% 167,279
2012-09-20 2012-09-18 4.638 89,718 -4,463 0.00% 416,071
2012-08-22 2012-08-20 4.884 94,181 +4,463 0.00% 459,979
2012-05-22 2012-05-18 3.848 89,718 +3,000 0.00% 345,202
2012-02-27 2012-02-23 4.520 86,718 +12,943 0.00% 391,949
2012-02-16 2012-02-14 4.775 73,775 -12,943 0.00% 352,259
2012-02-13 2012-02-09 4.613 86,718 +12,943 0.00% 399,989
2011-11-11 2011-11-09 4.033 73,775 -22,435 0.00% 297,540
2011-11-10 2011-11-08 4.033 96,210 +22,435 0.00% 388,021
2011-10-12 2011-10-10 3.430 73,775 -1,294 0.00% 253,080
2011-08-26 2011-08-24 4.010 75,069 -15,101 0.00% 301,018
2011-08-22 2011-08-18 4.288 90,170 -4,314 0.00% 386,652
2011-08-15 2011-08-11 4.358 94,484 -12,943 0.00% 411,720
2011-08-10 2011-08-08 4.056 107,427 -12,943 0.00% 435,750
2011-05-12 2011-05-09 4.651 120,370 +3,389 0.01% 559,814
2011-04-26 2011-04-20 4.198 116,981 -39,832 0.01% 491,042
2011-04-14 2011-04-12 4.102 156,813 +39,832 0.01% 643,281
2011-04-11 2011-04-07 3.935 116,981 -20,964 0.01% 460,352
2011-01-31 2011-01-27 3.816 137,945 -62,893 0.01% 526,401
2011-01-28 2011-01-26 3.792 200,838 -15,094 0.01% 761,612
2011-01-25 2011-01-21 3.816 215,932 -12,578 0.01% 824,001
2010-11-18 2010-11-16 4.078 228,510 +12,578 0.01% 931,948
2010-11-10 2010-11-08 4.245 215,932 -7,547 0.01% 916,701
2010-11-05 2010-11-03 4.269 223,479 -12,579 0.01% 954,070
2010-10-21 2010-10-19 4.436 236,058 -20,964 0.01% 1,047,182
2010-10-14 2010-10-12 4.221 257,022 +4,193 0.01% 1,085,011
2010-10-04 2010-09-29 4.126 252,829 -41,928 0.01% 1,043,190
2010-09-30 2010-09-28 4.126 294,757 +8,385 0.01% 1,216,188
2010-09-29 2010-09-27 4.126 286,372 +12,579 0.01% 1,181,591
2010-09-22 2010-09-20 4.150 273,793 +12,578 0.01% 1,136,219
2010-08-23 2010-08-19 4.126 261,215 +4,193 0.01% 1,077,791
2010-08-12 2010-08-10 4.126 257,022 +83,857 0.01% 1,060,491
2010-07-29 2010-07-27 4.007 173,165 +14,675 0.01% 693,841
2010-05-31 2010-05-27 4.058 158,490 +4,792 0.01% 643,147
2010-04-09 2010-04-07 4.574 153,698 -4,879 0.01% 703,082
2010-03-30 2010-03-26 4.525 158,577 +11,385 0.01% 717,601
2010-03-29 2010-03-25 4.501 147,192 +8,132 0.01% 662,461
2010-03-26 2010-03-24 4.599 139,060 +8,132 0.01% 639,541
2010-03-24 2010-03-22 4.624 130,928 +12,199 0.01% 605,362
2010-03-04 2010-03-02 4.697 118,729 +8,132 0.01% 557,718
2010-02-26 2010-02-24 4.673 110,597 +8,132 0.01% 516,799
2010-02-25 2010-02-23 4.747 102,465 +8,132 0.00% 486,360
2010-02-23 2010-02-19 4.673 94,333 -16,264 0.00% 440,800
2010-01-19 2010-01-15 4.993 110,597 -6,913 0.01% 552,159
2010-01-15 2010-01-13 4.993 117,510 +24,397 0.01% 586,672
2010-01-14 2010-01-12 5.066 93,113 +6,912 0.00% 471,740
2010-01-11 2010-01-07 4.943 86,201 +8,132 0.00% 426,121
2009-12-11 2009-12-09 4.968 78,069 -8,132 0.01% 387,842
2009-12-10 2009-12-08 5.017 86,201 +4,066 0.01% 432,481
2009-11-12 2009-11-10 5.607 82,135 -12,198 0.01% 460,562
2009-10-27 2009-10-22 5.706 94,333 -2,033 0.01% 538,241
2009-10-23 2009-10-21 5.780 96,366 +6,099 0.01% 556,950
2009-10-22 2009-10-20 5.386 90,267 +12,198 0.01% 486,181
2009-07-30 2009-07-28 6.468 78,069 +7,319 0.01% 504,962
2009-01-08 2009-01-06 4.009 70,750 -8,132 0.00% 283,621
2009-01-06 2009-01-02 3.935 78,882 +8,132 0.01% 310,401
2009-01-02 2008-12-29 4.009 70,750 -8,132 0.00% 283,621
2008-12-15 2008-12-11 3.837 78,882 +8,132 0.01% 302,641
2008-06-06 2008-06-04 6.935 70,750 -2,033 0.00% 490,682
2008-06-03 2008-05-30 6.493 72,783 +2,033 0.00% 472,562
2008-05-20 2008-05-16 6.619 70,750 +1,608 0.00% 468,264
2008-05-07 2008-05-05 7.223 69,142 -3,973 0.00% 499,382
2008-04-30 2008-04-28 6.719 73,115 +3,973 0.01% 491,277
2008-04-28 2008-04-24 7.021 69,142 -23,842 0.00% 485,462
2008-04-08 2008-04-03 6.845 92,984 +23,842 0.01% 636,482
2008-02-20 2008-02-18 7.575 69,142 -794 0.00% 523,742
2008-02-01 2008-01-30 6.493 69,936 +794 0.00% 454,077
2008-01-03 2007-12-31 9.211 69,142 +39,737 0.00% 636,842
2007-12-13 2007-12-11 10.167 29,405 -71,923 0.00% 298,959
2007-12-05 2007-12-03 9.789 101,328 -4,769 0.01% 991,946
2007-12-03 2007-11-29 9.689 106,097 +4,769 0.01% 1,027,952
2007-11-29 2007-11-27 9.613 101,328 +39,736 0.01% 974,096
2007-11-28 2007-11-26 9.764 61,592 +39,737 0.00% 601,402
2007-11-12 2007-11-08 11.299 21,855 -795 0.00% 246,948
2007-11-08 2007-11-06 11.123 22,650 -19,868 0.00% 251,941
2007-11-06 2007-11-02 10.947 42,518 +19,868 0.00% 465,448
2007-10-18 2007-10-16 10.444 22,650 +795 0.00% 236,551
2007-10-03 2007-09-28 10.242 21,855 -11,921 0.00% 223,849
2007-09-24 2007-09-20 9.664 33,776 +11,921 0.00% 326,399
2007-09-18 2007-09-14 9.890 21,855 -11,921 0.00% 216,149
2007-09-04 2007-08-31 9.714 33,776 -7,947 0.00% 328,099
2007-09-03 2007-08-30 9.815 41,723 -3,974 0.00% 409,495
2007-08-31 2007-08-29 9.940 45,697 +11,921 0.00% 454,249
2007-08-30 2007-08-28 10.167 33,776 -39,737 0.00% 343,399
2007-08-29 2007-08-27 10.368 73,513 -15,894 0.01% 762,202
2007-08-28 2007-08-24 9.563 89,407 +39,736 0.01% 854,996
2007-08-24 2007-08-22 9.110 49,671 +19,869 0.00% 452,502
2007-08-23 2007-08-21 8.732 29,802 +1,192 0.00% 260,246
2007-08-22 2007-08-20 8.506 28,610 -1,590 0.00% 243,357
2007-08-07 2007-08-03 10.016 30,200 -59,605 0.00% 302,482
2007-08-03 2007-08-01 10.117 89,805 -39,736 0.01% 908,522
2007-08-02 2007-07-31 10.494 129,541 +19,868 0.01% 1,359,416
2007-07-27 2007-07-25 11.048 109,673 +39,737 0.01% 1,211,639
2007-07-26 2007-07-24 10.922 69,936 +15,894 0.00% 763,835
2007-07-24 2007-07-20 11.677 54,042 +23,842 0.00% 631,042
2007-07-12 2007-07-10 13.338 30,200 -13,908 0.00% 402,802
2007-07-11 2007-07-09 12.709 44,108 -13,907 0.00% 560,554
2007-07-09 2007-07-05 11.627 58,015 +27,815 0.00% 674,514
2007-07-06 2007-07-04 11.274 30,200 -31,789 0.00% 340,482
2007-06-29 2007-06-27 10.972 61,989 +11,921 0.00% 680,158
2007-06-28 2007-06-26 11.174 50,068 -3,974 0.00% 559,438
2007-06-27 2007-06-25 11.274 54,042 +19,868 0.00% 609,282
2007-06-26 2007-06-22 11.148 34,174 0.00% 380,986

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