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 29.960 33,250 +0 0.00% 996,170
2025-10-13 2025-10-09 30.500 33,250 +0 0.00% 1,014,125
2025-10-10 2025-10-08 29.680 33,250 +0 0.00% 986,860
2025-10-09 2025-10-06 29.940 33,250 +0 0.00% 995,505
2025-10-08 2025-10-03 29.940 33,250 +0 0.00% 995,505
2025-10-06 2025-10-02 30.160 33,250 +0 0.00% 1,002,820
2025-10-03 2025-09-30 30.800 33,250 +0 0.00% 1,024,100
2025-10-02 2025-09-29 30.340 33,250 +0 0.00% 1,008,805
2025-09-30 2025-09-26 27.140 33,250 +0 0.00% 902,405
2025-09-29 2025-09-25 27.200 33,250 +0 0.00% 904,400
2025-09-26 2025-09-24 27.420 33,250 +0 0.00% 911,715
2025-09-25 2025-09-23 27.220 33,250 +0 0.00% 905,065
2025-09-24 2025-09-22 28.040 33,250 +0 0.00% 932,330
2025-09-23 2025-09-19 27.780 33,250 +0 0.00% 923,685
2025-09-22 2025-09-18 28.180 33,250 +0 0.00% 936,985
2025-09-19 2025-09-17 29.260 33,250 +0 0.00% 972,895
2025-09-18 2025-09-16 28.980 33,250 +0 0.00% 963,585
2025-09-17 2025-09-15 29.080 33,250 +0 0.00% 966,910
2025-09-16 2025-09-12 29.300 33,250 +0 0.00% 974,225
2025-09-15 2025-09-11 29.600 33,250 +0 0.00% 984,200
2025-09-12 2025-09-10 29.240 33,250 +0 0.00% 972,230
2025-09-11 2025-09-09 28.860 33,250 +0 0.00% 959,595
2025-09-10 2025-09-08 27.920 33,250 +0 0.00% 928,340
2025-09-09 2025-09-05 28.100 33,250 +0 0.00% 934,325
2025-09-08 2025-09-04 27.540 33,250 +0 0.00% 915,705
2025-09-05 2025-09-03 27.660 33,250 +0 0.00% 919,695
2025-09-04 2025-09-02 28.480 33,250 +0 0.00% 946,960
2025-09-03 2025-09-01 28.680 33,250 +0 0.00% 953,610
2025-09-02 2025-08-29 28.620 33,250 +0 0.00% 951,615
2025-09-01 2025-08-28 29.360 33,250 +0 0.00% 976,220
2025-08-29 2025-08-27 28.960 33,250 +0 0.00% 962,920
2025-08-28 2025-08-26 30.200 33,250 +0 0.00% 1,004,150
2025-08-27 2025-08-25 30.840 33,250 +0 0.00% 1,025,430
2025-08-26 2025-08-22 31.060 33,250 +0 0.00% 1,032,745
2025-08-25 2025-08-21 31.060 33,250 +0 0.00% 1,032,745
2025-08-22 2025-08-20 31.060 33,250 +0 0.00% 1,032,745
2025-08-21 2025-08-19 31.600 33,250 +0 0.00% 1,050,700
2025-08-20 2025-08-18 32.400 33,250 -6,000 0.00% 1,077,300
2025-08-13 2025-08-11 28.200 39,250 -7,500 0.00% 1,106,850
2025-07-29 2025-07-25 28.950 46,750 -2,000 0.00% 1,353,412
2025-07-21 2025-07-17 25.650 48,750 +2,000 0.00% 1,250,438
2025-07-02 2025-06-27 24.315 46,750 +605 0.00% 1,136,708
2025-06-06 2025-06-04 20.819 46,145 -4,935 0.00% 960,711
2025-02-21 2025-02-19 23.099 51,080 +22,702 0.00% 1,179,891
2024-10-29 2024-10-25 21.241 28,378 +360 0.00% 602,772
2024-07-03 2024-06-28 12.364 28,018 +1,277 0.00% 346,419
2024-02-20 2024-02-16 15.826 26,741 -1,860 0.00% 423,206
2024-02-19 2024-02-15 15.310 28,601 +1,860 0.00% 437,882
2024-02-08 2024-02-06 16.493 26,741 -1,860 0.00% 441,031
2024-02-06 2024-02-02 15.848 28,601 -21,392 0.00% 453,257
2023-07-03 2023-06-29 15.618 49,993 +1,881 0.00% 780,807
2022-06-30 2022-06-28 21.205 48,112 +1,675 0.00% 1,020,220
2022-03-03 2022-03-01 22.038 46,437 +5,832 0.00% 1,023,402
2022-02-08 2022-02-04 24.191 40,605 -1,728 0.00% 982,292
2022-01-26 2022-01-24 25.031 42,333 +930 0.00% 1,059,630
2021-09-23 2021-09-20 23.149 41,403 -3,802 0.00% 958,441
2021-08-02 2021-07-29 20.664 45,205 +3,802 0.00% 934,105
2021-07-19 2021-07-15 21.019 41,403 -1,690 0.00% 870,241
2021-07-08 2021-07-06 22.323 43,093 +1,146 0.00% 961,950
2021-05-25 2021-05-21 24.560 41,947 -24,674 0.00% 1,030,209
2021-05-18 2021-05-14 25.107 66,621 -1,645 0.00% 1,672,647
2021-04-29 2021-04-27 21.812 68,266 +1,645 0.00% 1,489,018
2021-04-07 2021-03-31 21.763 66,621 -1,645 0.00% 1,449,898
2021-03-31 2021-03-29 21.545 68,266 -4,112 0.00% 1,470,758
2021-03-25 2021-03-23 19.769 72,378 +4,112 0.00% 1,430,870
2021-03-15 2021-03-11 19.064 68,266 -4,112 0.00% 1,301,438
2021-03-12 2021-03-10 18.748 72,378 +4,112 0.00% 1,356,951
2021-03-04 2021-03-02 19.940 68,266 -823 0.00% 1,361,198
2021-02-17 2021-02-11 21.545 69,089 +823 0.00% 1,488,489
2021-02-16 2021-02-09 21.423 68,266 +1,645 0.00% 1,462,458
2021-01-15 2021-01-13 23.563 66,621 -1,645 0.00% 1,569,777
2021-01-06 2021-01-04 21.326 68,266 -8,225 0.00% 1,455,818
2021-01-04 2020-12-29 20.207 76,491 +8,225 0.00% 1,545,662
2020-12-07 2020-12-03 21.909 68,266 -823 0.00% 1,495,658
2020-11-27 2020-11-25 20.693 69,089 -4,934 0.00% 1,429,689
2020-11-24 2020-11-20 20.548 74,023 +4,934 0.00% 1,520,991
2020-10-16 2020-10-14 21.861 69,089 -24,674 0.00% 1,510,330
2020-09-10 2020-09-08 21.715 93,763 -411 0.01% 2,036,039
2020-09-03 2020-09-01 22.931 94,174 +411 0.01% 2,159,463
2020-08-31 2020-08-27 22.590 93,763 +2,467 0.01% 2,118,119
2020-08-12 2020-08-10 22.979 91,296 -2,467 0.00% 2,097,909
2020-08-07 2020-08-05 22.274 93,763 +2,467 0.01% 2,088,479
2020-08-03 2020-07-30 22.104 91,296 -2,467 0.00% 2,017,989
2020-07-31 2020-07-29 22.420 93,763 +2,467 0.01% 2,102,159
2020-07-21 2020-07-17 21.277 91,296 -822 0.00% 1,942,509
2020-07-17 2020-07-15 23.028 92,118 -5,346 0.00% 2,121,278
2020-07-15 2020-07-13 23.976 97,464 -1,645 0.01% 2,336,815
2020-07-14 2020-07-10 23.660 99,109 +2,056 0.01% 2,344,926
2020-07-13 2020-07-09 24.560 97,053 -2,467 0.01% 2,383,600
2020-07-09 2020-07-07 23.441 99,520 +2,878 0.01% 2,332,870
2020-07-08 2020-07-06 24.985 96,642 +2,056 0.01% 2,414,632
2020-07-07 2020-07-03 21.301 94,586 +3,702 0.01% 2,014,810
2020-06-29 2020-06-24 19.727 90,884 -804 0.00% 1,792,872
2020-06-24 2020-06-22 19.601 91,688 -3,969 0.01% 1,797,183
2020-06-23 2020-06-19 19.198 95,657 -3,969 0.01% 1,836,419
2020-06-22 2020-06-18 18.669 99,626 +3,969 0.01% 1,859,906
2020-05-29 2020-05-27 17.460 95,657 -3,969 0.01% 1,670,129
2020-05-11 2020-05-07 18.014 99,626 -794 0.01% 1,794,646
2020-03-19 2020-03-17 18.115 100,420 -23,815 0.01% 1,819,069
2020-03-18 2020-03-16 17.963 124,235 -9,923 0.01% 2,231,689
2020-03-16 2020-03-12 19.525 134,158 -4,763 0.01% 2,619,500
2020-03-09 2020-03-05 22.070 138,921 -3,969 0.01% 3,066,000
2020-02-28 2020-02-26 21.516 142,890 +4,763 0.01% 3,074,396
2020-02-20 2020-02-18 21.869 138,127 +2,778 0.01% 3,020,636
2020-02-18 2020-02-14 20.911 135,349 -3,572 0.01% 2,830,305
2020-02-17 2020-02-13 20.634 138,921 -39,692 0.01% 2,866,500
2020-02-11 2020-02-07 20.508 178,613 +6,748 0.01% 3,663,006
2020-02-10 2020-02-06 20.659 171,865 -3,969 0.01% 3,550,597
2020-02-06 2020-02-04 19.475 175,834 -2,382 0.01% 3,424,384
2020-02-05 2020-02-03 19.047 178,216 +2,382 0.01% 3,394,444
2020-02-04 2020-01-31 19.097 175,834 -2,382 0.01% 3,357,934
2020-02-03 2020-01-30 19.299 178,216 -794 0.01% 3,439,344
2020-01-30 2020-01-24 21.062 179,010 -3,969 0.01% 3,770,368
2020-01-23 2020-01-21 21.314 182,979 +3,969 0.01% 3,900,064
2020-01-07 2020-01-03 22.725 179,010 +7,145 0.01% 4,068,028
2020-01-03 2019-12-31 22.398 171,865 -4,763 0.01% 3,849,367
2020-01-02 2019-12-27 21.239 176,628 -3,969 0.01% 3,751,347
2019-12-30 2019-12-24 20.911 180,597 -6,748 0.01% 3,776,494
2019-12-16 2019-12-12 19.425 187,345 +39,692 0.01% 3,639,122
2019-11-29 2019-11-27 18.845 147,653 -6,351 0.01% 2,782,557
2019-11-25 2019-11-21 18.744 154,004 -4,366 0.01% 2,886,723
2019-10-31 2019-10-29 18.669 158,370 +3,175 0.01% 2,956,591
2019-10-16 2019-10-14 19.475 155,195 +4,763 0.01% 3,022,438
2019-10-14 2019-10-10 18.744 150,432 -3,175 0.01% 2,819,767
2019-09-12 2019-09-10 19.803 153,607 +4,366 0.01% 3,041,821
2019-09-05 2019-09-03 17.812 149,241 +4,763 0.01% 2,658,323
2019-08-27 2019-08-23 18.140 144,478 -3,175 0.01% 2,620,803
2019-07-04 2019-07-02 21.413 147,653 +3,636 0.01% 3,161,729
2019-06-24 2019-06-20 20.690 144,017 +6,581 0.01% 2,979,711
2019-05-23 2019-05-21 19.269 137,436 -774 0.01% 2,648,300
2019-05-17 2019-05-15 19.683 138,210 -3,097 0.01% 2,720,334
2019-05-15 2019-05-10 20.277 141,307 -3,485 0.01% 2,865,241
2019-05-14 2019-05-09 19.528 144,792 -3,871 0.01% 2,827,445
2019-05-07 2019-05-03 22.266 148,663 -3,484 0.01% 3,310,076
2019-04-18 2019-04-16 23.454 152,147 +3,484 0.01% 3,568,429
2019-04-11 2019-04-09 24.410 148,663 -1,316,289 0.01% 3,628,796
2019-04-10 2019-04-08 24.565 1,464,952 +10,840 0.08% 35,985,851
2019-04-08 2019-04-03 25.184 1,454,112 +1,549 0.08% 36,621,011
2019-04-04 2019-04-02 24.306 1,452,563 -774 0.08% 35,306,321
2019-04-03 2019-04-01 24.487 1,453,337 +774 0.08% 35,587,914
2019-03-29 2019-03-27 22.369 1,452,563 +11,614 0.08% 32,492,321
2019-03-27 2019-03-25 22.214 1,440,949 +3,872 0.08% 32,009,208
2019-03-26 2019-03-22 23.196 1,437,077 +3,871 0.08% 33,333,755
2019-03-22 2019-03-20 23.118 1,433,206 +11,615 0.08% 33,132,905
2019-03-21 2019-03-19 23.790 1,421,591 -775 0.08% 33,819,109
2019-03-20 2019-03-18 23.945 1,422,366 +775 0.08% 34,057,986
2019-03-14 2019-03-12 24.332 1,421,591 -6,195 0.08% 34,590,228
2019-03-13 2019-03-11 23.635 1,427,786 +3,872 0.08% 33,745,205
2019-03-11 2019-03-07 24.823 1,423,914 -7,743 0.08% 35,345,572
2019-03-08 2019-03-06 25.895 1,431,657 +6,581 0.08% 37,072,444
2019-03-07 2019-03-05 25.443 1,425,076 -3,484 0.08% 36,257,856
2019-02-27 2019-02-25 26.347 1,428,560 +7,356 0.08% 37,637,998
2019-01-22 2019-01-18 19.941 1,421,204 -3,872 0.08% 28,340,113
2019-01-18 2019-01-16 20.122 1,425,076 +3,872 0.08% 28,674,995
2018-12-06 2018-12-04 19.889 1,421,204 +1,161 0.08% 28,266,693
2018-12-03 2018-11-29 18.882 1,420,043 -387 0.08% 26,813,082
2018-11-26 2018-11-22 19.166 1,420,430 +387 0.08% 27,223,979
2018-11-20 2018-11-16 19.605 1,420,043 -6,194 0.08% 27,840,122
2018-11-09 2018-11-07 19.218 1,426,237 +3,097 0.08% 27,408,956
2018-11-05 2018-11-01 18.598 1,423,140 +3,097 0.08% 26,467,199
2018-11-01 2018-10-30 17.694 1,420,043 -3,871 0.08% 25,125,802
2018-10-30 2018-10-26 17.384 1,423,914 +3,871 0.08% 24,752,934
2018-09-13 2018-09-11 16.583 1,420,043 -23,229 0.08% 23,548,562
2018-08-16 2018-08-14 18.804 1,443,272 -7,742 0.08% 27,139,849
2018-07-23 2018-07-19 19.605 1,451,014 -7,743 0.08% 28,447,312
2018-06-29 2018-06-27 20.586 1,458,757 +45,694 0.08% 30,029,608
2018-06-27 2018-06-25 21.279 1,413,063 +15,001 0.08% 30,068,643
2018-06-26 2018-06-22 21.972 1,398,062 -7,501 0.08% 30,718,716
2018-06-25 2018-06-21 21.732 1,405,563 +157,507 0.08% 30,546,211
2018-06-20 2018-06-15 24.372 1,248,056 -1,500 0.07% 30,417,932
2018-06-12 2018-06-08 25.679 1,249,556 -1,500 0.07% 32,087,171
2018-06-11 2018-06-07 26.265 1,251,056 +1,500 0.07% 32,859,609
2018-05-28 2018-05-24 25.999 1,249,556 -3,750 0.07% 32,487,011
2018-05-25 2018-05-23 25.866 1,253,306 +15,001 0.07% 32,417,407
2018-05-16 2018-05-14 26.799 1,238,305 +18,751 0.07% 33,185,098
2018-04-12 2018-04-10 25.786 1,219,554 +1,500 0.07% 31,446,834
2018-03-29 2018-03-27 24.399 1,218,054 +7,500 0.07% 29,719,196
2018-03-14 2018-03-12 25.119 1,210,554 +15,001 0.07% 30,407,764
2018-03-01 2018-02-27 24.399 1,195,553 +7,500 0.07% 29,170,196
2018-02-13 2018-02-09 22.666 1,188,053 +85,129 0.07% 26,928,004
2018-02-09 2018-02-07 24.426 1,102,924 +25,126 0.06% 26,939,559
2018-02-08 2018-02-06 24.772 1,077,798 +226,510 0.06% 26,699,462
2018-02-07 2018-02-05 26.585 851,288 +37,502 0.05% 22,631,904
2018-02-05 2018-02-01 26.612 813,786 +375,016 0.05% 21,656,595
2018-02-02 2018-01-31 27.732 438,770 +378,767 0.03% 12,168,013
2018-01-31 2018-01-29 27.865 60,003 +4,501 0.00% 1,672,009
2018-01-30 2018-01-26 29.332 55,502 +7,500 0.00% 1,627,986
2018-01-29 2018-01-25 28.799 48,002 -328,890 0.00% 1,382,396
2018-01-26 2018-01-24 30.532 376,892 +3,375 0.02% 11,507,257
2018-01-22 2018-01-18 26.239 373,517 +3,751 0.02% 9,800,650
2018-01-19 2018-01-17 25.999 369,766 -3,001 0.02% 9,613,488
2018-01-03 2017-12-29 21.492 372,767 -7,500 0.02% 8,011,649
2018-01-02 2017-12-28 21.412 380,267 -37,502 0.02% 8,142,422
2017-11-24 2017-11-22 23.732 417,769 -22,501 0.02% 9,914,610
2017-11-17 2017-11-15 22.532 440,270 -13,500 0.03% 9,920,309
2017-11-16 2017-11-14 22.746 453,770 -30,002 0.03% 10,321,296
2017-11-13 2017-11-09 23.599 483,772 -37,501 0.03% 11,416,511
2017-11-09 2017-11-07 23.252 521,273 -30,002 0.03% 12,120,796
2017-11-01 2017-10-30 23.172 551,275 -37,501 0.03% 12,774,311
2017-10-30 2017-10-26 23.359 588,776 +750 0.03% 13,753,196
2017-10-26 2017-10-24 23.439 588,026 -30,001 0.03% 13,782,716
2017-10-20 2017-10-18 24.186 618,027 -112,505 0.04% 14,947,348
2017-10-10 2017-10-06 23.946 730,532 -7,501 0.04% 17,493,028
2017-10-06 2017-10-03 23.706 738,033 -2,625 0.04% 17,495,524
2017-10-04 2017-09-29 22.906 740,658 -42,377 0.04% 16,965,251
2017-09-28 2017-09-26 22.932 783,035 +1,500 0.05% 17,956,804
2017-09-25 2017-09-21 24.586 781,535 -1,500 0.05% 19,214,486
2017-09-22 2017-09-20 23.946 783,035 +7,501 0.05% 18,750,244
2017-09-15 2017-09-13 23.119 775,534 -376 0.05% 17,929,549
2017-08-30 2017-08-28 22.879 775,910 -7,125 0.05% 17,752,031
2017-08-29 2017-08-25 21.759 783,035 +7,125 0.05% 17,038,084
2017-08-11 2017-08-09 22.159 775,910 -375 0.05% 17,193,401
2017-07-07 2017-07-05 21.359 776,285 -1,875 0.05% 16,580,710
2017-07-03 2017-06-29 21.572 778,160 -150,006 0.05% 16,786,758
2017-06-28 2017-06-26 21.679 928,166 +1,875 0.05% 20,121,744
2017-06-22 2017-06-20 21.984 926,291 +22,943 0.05% 20,363,172
2017-06-06 2017-06-02 22.230 903,348 -58,516 0.05% 20,081,103
2017-03-06 2017-03-02 22.859 961,864 -4,389 0.06% 21,986,793
2017-03-02 2017-02-28 22.694 966,253 -2,194 0.06% 21,928,599
2017-02-22 2017-02-20 23.651 968,447 -2,195 0.06% 22,905,190
2017-02-17 2017-02-15 23.351 970,642 +2,195 0.06% 22,665,165
2017-02-13 2017-02-09 22.968 968,447 -141,903 0.06% 22,243,191
2017-01-09 2017-01-05 22.093 1,110,350 -36,573 0.07% 24,530,884
2016-12-22 2016-12-20 21.601 1,146,923 +1,105,961 0.07% 24,774,408
2016-12-08 2016-12-06 23.378 40,962 +1,463 0.00% 957,611
2016-11-30 2016-11-28 24.882 39,499 -4,023 0.00% 982,810
2016-11-29 2016-11-25 24.855 43,522 +2,195 0.00% 1,081,720
2016-11-25 2016-11-23 24.253 41,327 -1,463 0.00% 1,002,304
2016-10-27 2016-10-25 23.816 42,790 +1,828 0.00% 1,019,066
2016-10-24 2016-10-19 23.323 40,962 +1,463 0.00% 955,371
2016-10-13 2016-10-11 23.296 39,499 -1,828 0.00% 920,169
2016-10-03 2016-09-29 22.968 41,327 +2,194 0.00% 949,194
2016-09-26 2016-09-22 23.597 39,133 +2,194 0.00% 923,413
2016-08-16 2016-08-12 24.554 36,939 +366 0.00% 906,992
2016-08-04 2016-08-01 22.722 36,573 -731 0.00% 831,005
2016-07-13 2016-07-11 23.105 37,304 -2,560 0.00% 861,894
2016-07-07 2016-07-05 22.941 39,864 +4,023 0.00% 914,502
2016-06-30 2016-06-28 23.565 35,841 +1,241 0.00% 844,610
2016-05-05 2016-05-03 23.905 34,600 +1,766 0.00% 827,125
2016-04-26 2016-04-22 25.690 32,834 +1,412 0.00% 843,497
2016-04-18 2016-04-14 26.709 31,422 -4,590 0.00% 839,263
2016-04-15 2016-04-13 26.823 36,012 +2,471 0.00% 965,939
2016-04-13 2016-04-11 25.916 33,541 +2,119 0.00% 869,260
2016-04-11 2016-04-07 25.180 31,422 -2,119 0.00% 791,203
2016-03-16 2016-03-14 22.857 33,541 +2,119 0.00% 766,659
2016-02-24 2016-02-22 21.979 31,422 +2,118 0.00% 690,634
2016-01-11 2016-01-07 22.291 29,304 -1,412 0.00% 653,212
2015-11-19 2015-11-17 26.313 30,716 +1,412 0.00% 808,226
2015-11-10 2015-11-06 27.389 29,304 -1,765 0.00% 802,613
2015-11-06 2015-11-04 25.803 31,069 +1,765 0.00% 801,675
2015-11-02 2015-10-29 23.650 29,304 -2,118 0.00% 693,052
2015-10-28 2015-10-26 24.302 31,422 -353 0.00% 763,614
2015-10-13 2015-10-09 22.433 31,775 +2,118 0.00% 712,793
2015-10-07 2015-10-05 21.413 29,657 +353 0.00% 635,041
2015-07-20 2015-07-16 31.581 29,304 -706 0.00% 925,453
2015-07-08 2015-07-06 34.697 30,010 -1,412 0.00% 1,041,249
2015-07-06 2015-07-02 38.945 31,422 +353 0.00% 1,223,740
2015-06-25 2015-06-23 41.071 31,069 +376 0.00% 1,276,047
2015-04-27 2015-04-23 50.676 30,693 +17,439 0.00% 1,555,405
2015-04-24 2015-04-22 52.755 13,254 -16,741 0.00% 699,213
2015-04-16 2015-04-14 50.605 29,995 -698 0.00% 1,517,883
2015-04-15 2015-04-13 53.042 30,693 -1,395 0.00% 1,628,006
2015-04-13 2015-04-09 50.174 32,088 +16,742 0.00% 1,609,999
2015-04-08 2015-04-01 43.007 15,346 -1,744 0.00% 659,981
2015-04-01 2015-03-30 41.716 17,090 +6,278 0.00% 712,935
2015-03-27 2015-03-25 38.204 10,812 -349 0.00% 413,065
2015-03-24 2015-03-20 39.064 11,161 -698 0.00% 435,998
2015-03-16 2015-03-12 35.696 11,859 -697 0.00% 423,314
2015-03-13 2015-03-11 35.696 12,556 +697 0.00% 448,193
2015-03-11 2015-03-09 36.054 11,859 +4,186 0.00% 427,564
2015-02-25 2015-02-23 38.563 7,673 -698 0.00% 295,891
2015-02-24 2015-02-18 38.993 8,371 +698 0.00% 326,408
2015-02-13 2015-02-11 36.771 7,673 -698 0.00% 282,142
2015-02-11 2015-02-09 37.057 8,371 +698 0.00% 310,208
2015-01-23 2015-01-21 37.989 7,673 -349 0.00% 291,491
2015-01-21 2015-01-19 33.832 8,022 -3,837 0.00% 271,400
2015-01-20 2015-01-16 40.498 11,859 +1,047 0.00% 480,265
2015-01-16 2015-01-14 40.856 10,812 +349 0.00% 441,739
2015-01-14 2015-01-12 41.286 10,463 +4,882 0.00% 431,980
2015-01-13 2015-01-09 41.932 5,581 +3,140 0.00% 234,020
2015-01-12 2015-01-08 42.003 2,441 -1,396 0.00% 102,530
2015-01-07 2015-01-05 42.505 3,837 -348 0.00% 163,091
2015-01-02 2014-12-29 41.071 4,185 -27,554 0.00% 171,884
2014-12-23 2014-12-19 41.286 31,739 +13,951 0.00% 1,310,390
2014-12-22 2014-12-18 41.143 17,788 +13,951 0.00% 731,853
2014-12-18 2014-12-16 44.010 3,837 +2,093 0.00% 168,867
2014-12-17 2014-12-15 41.286 1,744 +698 0.00% 72,004
2014-12-16 2014-12-12 40.570 1,046 -1,047 0.00% 42,436
2014-12-08 2014-12-04 38.204 2,093 +2,093 0.00% 79,962
2014-11-24 2014-11-20 27.868 0 -3,488
2014-11-20 2014-11-18 27.524 3,488 -697 0.00% 96,005
2014-11-11 2014-11-07 27.983 4,185 -35,576 0.00% 117,109
2014-11-05 2014-11-03 27.438 39,761 -27,205 0.00% 1,090,973
2014-10-31 2014-10-29 26.922 66,966 -349 0.01% 1,802,871
2014-10-14 2014-10-10 26.005 67,315 +3,488 0.01% 1,750,507
2014-10-09 2014-10-07 26.951 63,827 +697 0.01% 1,720,193
2014-09-24 2014-09-22 25.489 63,130 +20,927 0.01% 1,609,097
2014-09-22 2014-09-18 26.148 42,203 +349 0.01% 1,103,527
2014-09-18 2014-09-16 26.435 41,854 +20,927 0.01% 1,106,401
2014-09-12 2014-09-10 27.524 20,927 +20,927 0.00% 576,001
2014-09-10 2014-09-05 28.298 0 -349
2014-06-23 2014-06-19 24.528 349 +4 0.00% 8,560
2014-06-13 2014-06-11 24.876 345 -2,069 0.00% 8,582
2014-06-12 2014-06-10 25.021 2,414 +2,069 0.00% 60,400
2014-04-16 2014-04-14 25.021 345 -39,320 0.00% 8,632
2014-04-15 2014-04-11 25.630 39,665 +345 0.00% 1,016,597
2014-03-20 2014-03-18 20.585 39,320 -345 0.00% 809,396
2014-02-26 2014-02-24 22.875 39,665 -1,035 0.00% 907,347
2014-01-22 2014-01-20 26.238 40,700 -2,069 0.01% 1,067,903
2014-01-20 2014-01-16 26.499 42,769 +345 0.01% 1,133,351
2014-01-10 2014-01-08 27.804 42,424 -8,968 0.01% 1,179,558
2014-01-09 2014-01-07 26.731 51,392 +8,968 0.01% 1,373,774
2014-01-03 2013-12-31 30.660 42,424 -6,554 0.01% 1,300,711
2013-12-17 2013-12-13 29.718 48,978 +8,623 0.01% 1,455,506
2013-11-29 2013-11-27 28.268 40,355 -1,725 0.00% 1,140,751
2013-11-28 2013-11-26 27.601 42,080 +1,725 0.01% 1,161,453
2013-11-27 2013-11-25 27.804 40,355 -1,380 0.00% 1,122,031
2013-11-26 2013-11-22 27.456 41,735 -345 0.01% 1,145,881
2013-11-25 2013-11-21 27.775 42,080 +1,725 0.01% 1,168,773
2013-11-20 2013-11-18 27.166 40,355 -6,898 0.00% 1,096,291
2013-09-18 2013-09-16 24.238 47,253 +6,898 0.01% 1,145,314
2013-09-13 2013-09-11 24.905 40,355 -96,576 0.00% 1,005,031
2013-07-26 2013-07-24 21.484 136,931 -1,035 0.02% 2,941,772
2013-07-18 2013-07-16 20.353 137,966 +1,035 0.02% 2,808,007
2013-07-12 2013-07-10 19.280 136,931 -2,759 0.02% 2,640,052
2013-07-08 2013-07-04 18.294 139,690 -6,899 0.02% 2,555,546
2013-07-05 2013-07-03 17.946 146,589 +2,760 0.02% 2,630,759
2013-06-26 2013-06-24 20.939 143,829 +4,025 0.02% 3,011,621
2013-06-13 2013-06-10 23.862 139,804 -5,699 0.02% 3,336,002
2013-05-31 2013-05-29 26.069 145,503 -18,775 0.02% 3,793,151
2013-05-23 2013-05-21 26.218 164,278 +18,775 0.02% 4,307,101
2013-05-13 2013-05-09 26.457 145,503 +5,699 0.02% 3,849,571
2013-04-23 2013-04-19 25.473 139,804 +45,596 0.02% 3,561,182
2013-04-18 2013-04-16 23.981 94,208 +48,277 0.01% 2,259,231
2013-02-20 2013-02-18 29.798 45,931 +6,705 0.01% 1,368,637
2013-02-01 2013-01-30 31.617 39,226 -3,352 0.00% 1,240,214
2013-01-17 2013-01-15 29.440 42,578 +3,352 0.01% 1,253,485
2013-01-08 2013-01-04 29.231 39,226 +1,006 0.00% 1,146,613
2012-12-18 2012-12-14 24.966 38,220 +11,399 0.00% 954,186
2012-12-05 2012-12-03 21.207 26,821 -1,341 0.00% 568,802
2012-10-22 2012-10-18 22.699 28,162 +13,411 0.00% 639,241
2012-07-23 2012-07-19 22.579 14,751 +13,410 0.00% 333,069
2012-07-03 2012-06-28 24.294 1,341 +44 0.00% 32,578
2012-06-29 2012-06-27 24.695 1,297 -2,595 0.00% 32,029
2012-06-28 2012-06-26 24.078 3,892 +2,595 0.00% 93,712
2012-02-09 2012-02-07 23.739 1,297 +1,297 0.00% 30,789
2012-01-27 2012-01-20 24.016 0 -1,297
2012-01-26 2012-01-19 23.122 1,297 +1,297 0.00% 29,990
2011-10-10 2011-10-06 20.502 0

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