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 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 56.250 0 +0
2025-07-25 2025-07-23 56.350 0 +0
2025-07-24 2025-07-22 56.950 0 +0
2025-07-23 2025-07-21 56.600 0 +0
2025-07-22 2025-07-18 55.150 0 +0
2025-07-21 2025-07-17 55.200 0 +0
2025-07-18 2025-07-16 62.667 0 +0
2025-07-17 2025-07-15 62.667 0 +0
2025-07-16 2025-07-14 62.402 0 +0
2025-07-15 2025-07-11 62.136 0 +0
2025-07-14 2025-07-10 62.349 0 +0
2025-07-11 2025-07-09 62.136 0 +0
2025-07-10 2025-07-08 61.924 0 +0
2025-07-09 2025-07-07 62.136 0 +0
2025-07-08 2025-07-04 62.030 0 +0
2025-07-07 2025-07-03 61.977 0 +0
2025-07-04 2025-07-02 61.233 0 +0
2025-07-03 2025-06-30 60.490 0 +0
2025-07-02 2025-06-27 60.862 0 +0
2025-06-30 2025-06-26 60.437 0 +0
2025-06-27 2025-06-25 60.437 0 +0
2025-06-26 2025-06-24 60.118 0 +0
2025-06-25 2025-06-23 59.056 0 +0
2025-06-24 2025-06-20 58.950 0 +0
2025-06-23 2025-06-19 58.631 0 +0
2025-06-20 2025-06-18 59.215 0 +0
2025-06-19 2025-06-17 58.897 0 +0
2025-06-18 2025-06-16 58.525 0 +0
2025-06-17 2025-06-13 58.790 0 +0
2025-06-16 2025-06-12 58.844 0 +0
2025-06-13 2025-06-11 58.366 0 +0
2025-06-12 2025-06-10 57.250 0 +0
2025-06-11 2025-06-09 57.728 0 +0
2025-06-10 2025-06-06 58.578 0 +0
2025-06-09 2025-06-05 57.144 0 +0
2025-06-06 2025-06-04 56.454 0 +0
2025-06-05 2025-06-03 55.870 0 +0
2025-06-04 2025-06-02 55.657 0 +0
2025-06-03 2025-05-30 55.445 0 +0
2025-06-02 2025-05-29 55.816 0 +0
2025-05-30 2025-05-28 55.657 0 +0
2025-05-29 2025-05-27 55.657 0 +0
2025-05-28 2025-05-26 55.445 0 +0
2025-05-27 2025-05-23 55.445 0 +0
2025-05-26 2025-05-22 55.126 0 +0
2025-05-23 2025-05-21 55.338 0 +0
2025-05-22 2025-05-20 56.241 0 +0
2025-05-21 2025-05-19 56.188 0 +0
2025-05-20 2025-05-16 54.967 0 +0
2025-05-19 2025-05-15 55.498 0 +0
2025-05-16 2025-05-14 60.490 0 +0
2025-05-15 2025-05-13 59.746 0 +0
2025-05-14 2025-05-12 60.012 0 +0
2025-05-13 2025-05-09 59.109 0 +0
2025-05-12 2025-05-08 59.268 0 +0
2025-05-09 2025-05-07 57.728 0 +0
2025-05-08 2025-05-06 58.472 0 +0
2025-05-07 2025-05-02 57.197 0 +0
2025-05-06 2025-04-30 55.445 0 +0
2025-05-02 2025-04-29 55.445 0 +0
2025-04-30 2025-04-28 55.073 0 +0
2025-04-29 2025-04-25 54.754 0 +0
2025-04-28 2025-04-24 54.064 0 +0
2025-04-25 2025-04-23 53.851 0 +0
2025-04-24 2025-04-22 52.311 0 +0
2025-04-23 2025-04-17 52.099 0 +0
2025-04-22 2025-04-16 51.408 0 +0
2025-04-17 2025-04-15 50.612 0 +0
2025-04-16 2025-04-14 51.037 0 +0
2025-04-15 2025-04-11 49.762 0 +0
2025-04-14 2025-04-10 49.072 0 +0
2025-04-11 2025-04-09 48.647 0 +0
2025-04-10 2025-04-08 48.381 0 +0
2025-04-09 2025-04-07 50.187 0 +0
2025-04-08 2025-04-03 57.569 0 +0
2025-04-07 2025-04-02 61.180 0 +0
2025-04-03 2025-04-01 60.649 0 +0
2025-04-02 2025-03-31 60.649 0 +0
2025-04-01 2025-03-28 62.667 0 +0
2025-03-31 2025-03-27 61.552 0 +0
2025-03-28 2025-03-26 61.818 0 +0
2025-03-27 2025-03-25 61.287 0 +0
2025-03-26 2025-03-24 60.331 0 +0
2025-03-25 2025-03-21 61.233 0 +0
2025-03-24 2025-03-20 60.915 0 +0
2025-03-21 2025-03-19 61.658 0 +0
2025-03-20 2025-03-18 61.021 0 +0
2025-03-19 2025-03-17 60.118 0 +0
2025-03-18 2025-03-14 60.331 0 +0
2025-03-17 2025-03-13 61.499 0 +0
2025-03-14 2025-03-12 62.827 0 +0
2025-03-13 2025-03-11 64.367 0 +0
2025-03-12 2025-03-10 63.305 0 +0
2025-03-11 2025-03-07 61.340 0 +0
2025-03-10 2025-03-06 61.180 0 +0
2025-03-07 2025-03-05 59.162 0 +0
2025-03-06 2025-03-04 57.569 0 +0
2025-03-05 2025-03-03 56.401 0 +0
2025-03-04 2025-02-28 57.091 0 +0
2025-03-03 2025-02-27 57.038 0 +0
2025-02-28 2025-02-26 57.357 0 +0
2025-02-27 2025-02-25 57.357 0 +0
2025-02-26 2025-02-24 56.772 0 +0
2025-02-25 2025-02-21 56.294 0 +0
2025-02-24 2025-02-20 56.188 0 +0
2025-02-21 2025-02-19 57.197 0 +0
2025-02-20 2025-02-18 57.357 0 +0
2025-02-19 2025-02-17 56.932 0 +0
2025-02-18 2025-02-14 58.100 0 +0
2025-02-17 2025-02-13 57.250 0 +0
2025-02-14 2025-02-12 58.525 0 +0
2025-02-13 2025-02-11 54.754 0 +0
2025-02-12 2025-02-10 54.914 0 +0
2025-02-11 2025-02-07 55.445 0 +0
2025-02-10 2025-02-06 55.763 0 +0
2025-02-07 2025-02-05 54.648 0 +0
2025-02-06 2025-02-04 54.542 0 +0
2025-02-05 2025-02-03 54.648 0 +0
2025-02-04 2025-01-28 54.489 0 +0
2025-02-03 2025-01-24 54.807 0 +0
2025-01-27 2025-01-23 53.745 0 +0
2025-01-24 2025-01-22 54.170 0 +0
2025-01-23 2025-01-21 54.701 0 +0
2025-01-22 2025-01-20 54.701 0 +0
2025-01-21 2025-01-17 54.860 0 +0
2025-01-20 2025-01-16 53.851 0 +0
2025-01-17 2025-01-15 53.692 0 +0
2025-01-16 2025-01-14 53.745 0 +0
2025-01-15 2025-01-13 53.267 0 +0
2025-01-14 2025-01-10 53.533 0 +0
2025-01-13 2025-01-09 54.860 0 +0
2025-01-10 2025-01-08 53.427 0 +0
2025-01-09 2025-01-07 53.798 0 +0
2025-01-08 2025-01-06 53.958 0 +0
2025-01-07 2025-01-03 54.967 0 +0
2025-01-06 2025-01-02 55.551 0 +0
2025-01-03 2024-12-31 56.082 0 +0
2025-01-02 2024-12-27 55.657 0 +0
2024-12-30 2024-12-24 55.020 0 +0
2024-12-27 2024-12-20 55.020 0 +0
2024-12-23 2024-12-19 54.807 0 +0
2024-12-20 2024-12-18 54.170 0 +0
2024-12-19 2024-12-17 53.798 0 +0
2024-12-18 2024-12-16 54.117 0 +0
2024-12-17 2024-12-13 55.126 0 +0
2024-12-16 2024-12-12 55.179 0 +0
2024-12-13 2024-12-11 55.073 0 +0
2024-12-12 2024-12-10 55.179 0 +0
2024-12-11 2024-12-09 55.763 0 +0
2024-12-10 2024-12-06 55.657 0 +0
2024-12-09 2024-12-05 55.020 0 +0
2024-12-06 2024-12-04 57.575 0 +0
2024-12-05 2024-12-03 57.466 0 +0
2024-12-04 2024-12-02 57.031 0 +0
2024-12-03 2024-11-29 57.902 0 +0
2024-12-02 2024-11-28 57.521 0 +0
2024-11-29 2024-11-27 57.739 0 +0
2024-11-28 2024-11-26 57.303 0 +0
2024-11-27 2024-11-25 57.466 0 +0
2024-11-26 2024-11-22 56.976 0 +0
2024-11-25 2024-11-21 56.813 0 +0
2024-11-22 2024-11-20 57.085 0 +0
2024-11-21 2024-11-19 57.466 0 +0
2024-11-20 2024-11-18 57.630 0 +0
2024-11-19 2024-11-15 57.031 0 +0
2024-11-18 2024-11-14 57.303 0 +0
2024-11-15 2024-11-13 58.501 0 +0
2024-11-14 2024-11-12 60.353 0 +0
2024-11-13 2024-11-11 61.225 0 +0
2024-11-12 2024-11-08 61.443 0 +0
2024-11-11 2024-11-07 61.116 0 +0
2024-11-08 2024-11-06 61.824 0 +0
2024-11-07 2024-11-05 63.839 0 +0
2024-11-06 2024-11-04 62.695 0 +0
2024-11-05 2024-11-01 62.913 0 +0
2024-11-04 2024-10-31 62.968 0 +0
2024-11-01 2024-10-30 63.131 0 +0
2024-10-31 2024-10-29 63.785 0 +0
2024-10-30 2024-10-28 63.186 0 +0
2024-10-29 2024-10-25 63.131 0 +0
2024-10-28 2024-10-24 61.443 0 +0
2024-10-25 2024-10-23 62.478 0 +0
2024-10-24 2024-10-22 62.641 0 +0
2024-10-23 2024-10-21 61.661 0 +0
2024-10-22 2024-10-18 61.334 0 +0
2024-10-21 2024-10-17 59.373 0 +0
2024-10-18 2024-10-16 58.774 0 +0
2024-10-17 2024-10-15 59.972 0 +0
2024-10-16 2024-10-14 61.225 0 +0
2024-10-15 2024-10-10 61.279 0 +0
2024-10-14 2024-10-09 60.081 0 +0
2024-10-10 2024-10-08 59.536 0 +0
2024-10-09 2024-10-07 60.735 0 +0
2024-10-08 2024-10-04 59.100 0 +0
2024-10-07 2024-10-03 58.828 0 +0
2024-10-04 2024-10-02 59.209 0 +0
2024-10-03 2024-09-30 59.155 0 +0
2024-10-02 2024-09-27 59.318 0 +0
2024-09-30 2024-09-26 58.828 0 +0
2024-09-27 2024-09-25 58.229 0 +0
2024-09-26 2024-09-24 59.100 0 +0
2024-09-25 2024-09-23 58.120 0 +0
2024-09-24 2024-09-20 57.739 0 +0
2024-09-23 2024-09-19 56.540 0 +0
2024-09-20 2024-09-17 56.813 0 +0
2024-09-19 2024-09-16 56.105 0 +0
2024-09-17 2024-09-13 56.050 0 +0
2024-09-16 2024-09-12 55.396 0 +0
2024-09-13 2024-09-11 55.505 0 +0
2024-09-12 2024-09-10 55.778 0 +0
2024-09-11 2024-09-09 55.941 0 +0
2024-09-10 2024-09-05 56.213 0 +0
2024-09-09 2024-09-04 55.560 0 +0
2024-09-05 2024-09-03 54.743 0 +0
2024-09-04 2024-09-02 54.961 0 +0
2024-09-03 2024-08-30 55.233 0 +0
2024-09-02 2024-08-29 54.634 0 +0
2024-08-30 2024-08-28 53.599 0 +0
2024-08-29 2024-08-27 54.089 0 +0
2024-08-28 2024-08-26 54.307 0 +0
2024-08-27 2024-08-23 54.307 0 +0
2024-08-26 2024-08-22 54.743 0 +0
2024-08-23 2024-08-21 55.179 0 +0
2024-08-22 2024-08-20 55.560 0 +0
2024-08-21 2024-08-19 55.887 0 +0
2024-08-20 2024-08-16 55.342 0 +0
2024-08-19 2024-08-15 54.852 0 +0
2024-08-16 2024-08-14 55.287 0 +0
2024-08-15 2024-08-13 55.887 0 +0
2024-08-14 2024-08-12 56.213 0 +0
2024-08-13 2024-08-09 56.431 0 +0
2024-08-12 2024-08-08 55.505 0 +0
2024-08-09 2024-08-07 55.124 0 +0
2024-08-08 2024-08-06 54.634 0 +0
2024-08-07 2024-08-05 53.817 0 +0
2024-08-06 2024-08-02 55.832 0 +0
2024-08-05 2024-08-01 55.723 0 +0
2024-08-02 2024-07-31 56.050 0 +0
2024-08-01 2024-07-30 54.797 0 +0
2024-07-31 2024-07-29 56.050 0 +0
2024-07-30 2024-07-26 54.470 0 +0
2024-07-29 2024-07-25 64.081 0 +0
2024-07-26 2024-07-24 64.198 0 +0
2024-07-25 2024-07-23 64.081 0 +0
2024-07-24 2024-07-22 65.016 0 +0
2024-07-23 2024-07-19 63.847 0 +0
2024-07-22 2024-07-18 64.549 0 +0
2024-07-19 2024-07-17 65.192 0 +0
2024-07-18 2024-07-16 66.654 0 +0
2024-07-17 2024-07-15 66.829 0 +0
2024-07-16 2024-07-12 67.881 0 +0
2024-07-15 2024-07-11 67.589 0 +0
2024-07-12 2024-07-10 67.472 0 +0
2024-07-11 2024-07-09 68.641 0 +0
2024-07-10 2024-07-08 68.466 0 +0
2024-07-09 2024-07-05 67.940 0 +0
2024-07-08 2024-07-04 69.226 0 +0
2024-07-05 2024-07-03 69.869 0 +0
2024-07-04 2024-07-02 69.752 0 +0
2024-07-03 2024-06-28 68.291 0 +0
2024-07-02 2024-06-27 67.706 0 +0
2024-06-28 2024-06-26 68.057 0 +0
2024-06-27 2024-06-25 66.770 0 +0
2024-06-26 2024-06-24 65.484 0 +0
2024-06-25 2024-06-21 66.127 0 +0
2024-06-24 2024-06-20 65.952 0 +0
2024-06-21 2024-06-19 66.478 0 +0
2024-06-20 2024-06-18 66.069 0 +0
2024-06-19 2024-06-17 66.770 0 +0
2024-06-18 2024-06-14 67.063 0 +0
2024-06-17 2024-06-13 66.303 0 +0
2024-06-14 2024-06-12 63.496 0 +0
2024-06-13 2024-06-11 64.373 0 +0
2024-06-12 2024-06-07 64.666 0 +0
2024-06-11 2024-06-06 65.777 0 +0
2024-06-07 2024-06-05 66.069 0 +0
2024-06-06 2024-06-04 65.893 0 +0
2024-06-05 2024-06-03 65.952 0 +0
2024-06-04 2024-05-31 65.543 0 +0
2024-06-03 2024-05-30 64.958 0 +0
2024-05-31 2024-05-29 64.549 0 +0
2024-05-30 2024-05-28 64.607 0 +0
2024-05-29 2024-05-27 65.192 0 +0
2024-05-28 2024-05-24 65.250 0 +0
2024-05-27 2024-05-23 64.724 0 +0
2024-05-24 2024-05-22 64.899 0 +0
2024-05-23 2024-05-21 59.111 0 +0
2024-05-22 2024-05-20 59.637 0 +0
2024-05-21 2024-05-17 59.871 0 +0
2024-05-20 2024-05-16 59.871 0 +0
2024-05-17 2024-05-14 59.930 0 +0
2024-05-16 2024-05-13 58.585 0 +0
2024-05-14 2024-05-10 56.889 0 +0
2024-05-13 2024-05-09 55.895 0 +0
2024-05-10 2024-05-08 55.545 0 +0
2024-05-09 2024-05-07 55.077 0 +0
2024-05-08 2024-05-06 54.668 0 +0
2024-05-07 2024-05-03 54.434 0 +0
2024-05-06 2024-05-02 53.264 0 +0
2024-05-03 2024-04-30 53.030 0 +0
2024-05-02 2024-04-29 52.972 0 +0
2024-04-30 2024-04-26 52.563 0 +0
2024-04-29 2024-04-25 51.803 0 +0
2024-04-26 2024-04-24 52.212 0 +0
2024-04-25 2024-04-23 52.446 0 +0
2024-04-24 2024-04-22 51.393 0 +0
2024-04-23 2024-04-19 50.516 0 +0
2024-04-22 2024-04-18 50.692 0 +0
2024-04-19 2024-04-17 50.516 0 +0
2024-04-18 2024-04-16 50.867 0 +0
2024-04-17 2024-04-15 52.621 0 +0
2024-04-16 2024-04-12 52.972 0 +0
2024-04-15 2024-04-11 53.440 0 +0
2024-04-12 2024-04-10 53.557 0 +0
2024-04-11 2024-04-09 53.791 0 +0
2024-04-10 2024-04-08 53.791 0 +0
2024-04-09 2024-04-05 54.258 0 +0
2024-04-08 2024-04-03 54.960 0 +0
2024-04-05 2024-04-02 55.486 0 +0
2024-04-03 2024-03-28 55.486 0 +0
2024-04-02 2024-03-27 54.901 0 +0
2024-03-28 2024-03-26 53.615 0 +0
2024-03-27 2024-03-25 53.264 0 +0
2024-03-26 2024-03-22 54.141 0 +0
2024-03-25 2024-03-21 54.492 0 +0
2024-03-22 2024-03-20 54.141 0 +0
2024-03-21 2024-03-19 53.615 0 +0
2024-03-20 2024-03-18 53.791 0 +0
2024-03-19 2024-03-15 53.791 0 +0
2024-03-18 2024-03-14 53.674 0 +0
2024-03-15 2024-03-13 53.440 0 +0
2024-03-14 2024-03-12 53.908 0 +0
2024-03-13 2024-03-11 54.083 0 +0
2024-03-12 2024-03-08 53.498 0 +0
2024-03-11 2024-03-07 53.674 0 +0
2024-03-08 2024-03-06 53.323 0 +0
2024-03-07 2024-03-05 54.375 0 +0
2024-03-06 2024-03-04 53.849 0 +0
2024-03-05 2024-03-01 53.323 0 +0
2024-03-04 2024-02-29 52.914 0 +0
2024-03-01 2024-02-28 52.680 0 +0
2024-02-29 2024-02-27 53.381 0 +0
2024-02-28 2024-02-26 53.791 0 +0
2024-02-27 2024-02-23 54.434 0 +0
2024-02-26 2024-02-22 54.785 0 +0
2024-02-23 2024-02-21 54.200 0 +0
2024-02-22 2024-02-20 54.375 0 +0
2024-02-21 2024-02-19 54.258 0 +0
2024-02-20 2024-02-16 53.206 0 +0
2024-02-19 2024-02-15 53.381 0 -15,393
2024-02-15 2024-02-09 54.024 15,393 +15,393 0.01% 831,598
2024-02-05 2024-02-01 54.024 0 -15,393
2023-12-07 2023-12-05 54.836 15,393 +441 0.01% 844,097
2023-07-21 2023-07-19 66.716 14,952 +963 0.01% 997,533
2022-12-02 2022-11-30 65.482 13,989 +368 0.01% 916,021
2022-07-15 2022-07-13 85.831 13,621 +891 0.01% 1,169,109
2021-12-06 2021-12-02 92.699 12,730 +264 0.01% 1,180,059
2021-09-10 2021-09-08 107.571 12,466 -208 0.01% 1,340,984
2021-08-06 2021-08-04 112.047 12,674 +208 0.01% 1,420,089
2021-07-15 2021-07-13 129.411 12,466 +866 0.01% 1,613,237
2020-12-01 2020-11-27 97.107 11,600 +256 0.01% 1,126,441
2020-11-12 2020-11-10 97.900 11,344 -630 0.01% 1,110,581
2020-11-11 2020-11-09 86.000 11,974 +630 0.01% 1,029,763
2020-07-14 2020-07-10 78.623 11,344 +652 0.01% 891,896
2019-12-03 2019-11-29 126.782 10,692 +193 0.01% 1,355,550
2019-08-28 2019-08-26 105.609 10,499 +10,499 0.01% 1,108,784
2018-02-08 2018-02-06 207.124 0 -307
2018-01-16 2018-01-12 216.104 307 +307 0.00% 66,344
2017-12-13 2017-12-11 204.977 0 -51
2017-09-01 2017-08-30 210.617 51 +51 0.00% 10,741
2017-08-21 2017-08-17 223.262 0 -506
2017-07-28 2017-07-26 218.915 506 +506 0.00% 110,771
2016-10-12 2016-10-07 189.005 0 -289
2016-10-11 2016-10-06 188.694 289 +289 0.00% 54,533
2016-06-21 2016-06-17 187.897 0 -942
2016-06-15 2016-06-13 177.812 942 +471 0.00% 167,499
2016-06-14 2016-06-10 180.891 471 +471 0.00% 85,199
2014-01-06 2014-01-02 248.063 0 -416
2013-12-30 2013-12-24 245.659 416 +416 0.00% 102,194
2013-12-09 2013-12-05 248.303 0 -250
2013-12-05 2013-12-03 252.998 250 +250 0.00% 63,249
2013-09-10 2013-09-06 262.242 0 -617
2013-09-09 2013-09-05 250.078 617 +617 0.00% 154,298
2013-07-03 2013-06-28 301.060 0 -11,021
2013-07-02 2013-06-27 296.486 11,021 -8,659 0.01% 3,267,578
2013-06-28 2013-06-26 288.865 19,680 +19,680 0.02% 5,684,858
2013-06-04 2013-05-31 290.643 0 -3,936
2013-06-03 2013-05-30 302.076 3,936 -787 0.00% 1,188,970
2013-05-31 2013-05-29 305.124 4,723 -9,053 0.00% 1,441,103
2013-05-30 2013-05-28 305.887 13,776 -16,926 0.01% 4,213,895
2013-05-29 2013-05-27 303.092 30,702 +30,702 0.03% 9,305,531
2013-04-24 2013-04-22 261.426 0 -236
2013-04-23 2013-04-19 260.156 236 +236 0.00% 61,397
2013-04-19 2013-04-17 266.254 0 -354
2013-04-18 2013-04-16 258.124 354 +354 0.00% 91,376
2012-10-29 2012-10-25 231.554 0 -388
2012-10-26 2012-10-24 232.198 388 +388 0.00% 90,093
2012-09-21 2012-09-19 243.660 0 -388
2012-09-14 2012-09-12 243.016 388 +388 0.00% 94,290
2012-07-24 2012-07-20 237.736 0 -388
2012-07-23 2012-07-19 234.516 388 +388 0.00% 90,992
2012-07-20 2012-07-18 235.160 0 -194
2012-07-19 2012-07-17 237.864 194 -194 0.00% 46,146
2012-07-17 2012-07-13 256.685 388 +388 0.00% 99,594
2012-07-05 2012-07-03 257.498 0 -739
2012-07-04 2012-06-29 249.375 739 +739 0.00% 184,288
2012-06-21 2012-06-19 247.073 0 -369
2012-06-19 2012-06-15 239.356 369 +369 0.00% 88,322
2012-05-15 2012-05-11 227.443 0 -554
2012-05-14 2012-05-10 226.360 554 -369 0.00% 125,403
2012-05-03 2012-04-30 235.566 923 +554 0.00% 217,427
2012-04-23 2012-04-19 241.252 369 +369 0.00% 89,022
2012-04-20 2012-04-18 247.073 0 -739
2012-04-18 2012-04-16 243.553 739 +370 0.00% 179,986
2012-04-17 2012-04-13 249.916 369 +369 0.00% 92,219
2012-03-21 2012-03-19 259.799 0 -369
2012-03-20 2012-03-16 250.728 369 +369 0.00% 92,519
2012-03-15 2012-03-13 256.008 0 -369
2012-03-14 2012-03-12 251.812 369 +369 0.00% 92,918
2012-03-05 2012-03-01 243.147 0 -739
2012-03-02 2012-02-29 236.649 739 +739 0.00% 174,883
2012-02-17 2012-02-15 223.381 0 -9,898
2012-02-16 2012-02-14 220.538 9,898 -3,028 0.01% 2,182,887
2012-02-15 2012-02-13 223.652 12,926 -6,094 0.01% 2,890,925
2012-02-14 2012-02-10 219.049 19,020 -18,983 0.02% 4,166,311
2012-02-13 2012-02-09 219.184 38,003 -407 0.04% 8,329,662
2012-01-03 2011-12-29 212.821 38,410 -369 0.04% 8,174,468
2011-12-23 2011-12-21 211.061 38,779 -4,284 0.04% 8,184,749
2011-12-08 2011-12-06 226.783 43,063 +646 0.05% 9,765,973
2011-11-07 2011-11-03 204.792 42,417 -437 0.05% 8,686,674
2011-11-04 2011-11-02 197.370 42,854 -72 0.05% 8,458,106
2011-11-03 2011-11-01 193.384 42,926 +363 0.05% 8,301,218
2011-11-01 2011-10-28 204.655 42,563 -72 0.05% 8,710,723
2011-10-18 2011-10-14 192.422 42,635 +218 0.05% 8,203,923
2011-09-06 2011-09-02 246.988 42,417 -2,692 0.05% 10,476,478
2011-09-05 2011-09-01 243.139 45,109 +45,109 0.05% 10,967,770
2011-08-25 2011-08-23 240.665 0 -182
2011-08-24 2011-08-22 238.054 182 +182 0.00% 43,326
2011-08-02 2011-07-29 250.149 0 -182
2011-07-15 2011-07-13 246.575 182 -145 0.00% 44,877
2011-07-13 2011-07-11 273.169 327 +17 0.00% 89,326
2011-07-08 2011-07-06 278.389 310 -276 0.00% 86,300
2011-07-07 2011-07-05 270.704 586 -138 0.00% 158,632
2011-07-06 2011-07-04 267.224 724 +207 0.00% 193,470
2011-07-05 2011-06-30 266.934 517 +345 0.00% 138,005
2011-06-27 2011-06-23 268.964 172 +172 0.00% 46,262
2011-05-31 2011-05-27 267.804 0 -276
2011-05-30 2011-05-26 258.234 276 +276 0.00% 71,273
2011-05-13 2011-05-11 253.160 0 -345
2011-05-12 2011-05-09 252.870 345 +345 0.00% 87,240
2011-03-29 2011-03-25 251.855 0 -172
2011-03-16 2011-03-14 243.590 172 +172 0.00% 41,897
2011-03-15 2011-03-11 247.360 0 -379
2010-12-21 2010-12-17 256.349 379 -138 0.00% 97,156
2010-12-16 2010-12-14 252.580 517 -207 0.00% 130,584
2010-12-09 2010-12-07 255.860 724 +10 0.00% 185,243
2010-12-03 2010-12-01 239.087 714 +204 0.00% 170,708
2010-12-02 2010-11-30 240.411 510 +340 0.00% 122,610
2010-11-22 2010-11-18 256.743 170 -170 0.00% 43,646
2010-11-19 2010-11-17 256.449 340 -170 0.00% 87,193
2010-11-16 2010-11-12 248.209 510 -170 0.00% 126,587
2010-10-19 2010-10-15 237.763 680 -3,398 0.00% 161,679
2010-10-18 2010-10-14 246.297 4,078 -3,398 0.00% 1,004,397
2010-10-15 2010-10-13 245.119 7,476 -6,797 0.01% 1,832,513
2010-10-14 2010-10-12 238.057 14,273 -11,894 0.02% 3,397,791
2010-10-13 2010-10-11 236.145 26,167 -6,797 0.03% 6,179,194
2010-10-12 2010-10-08 237.910 32,964 -8,496 0.04% 7,842,468
2010-10-11 2010-10-07 238.351 41,460 -1,359 0.05% 9,882,052
2010-08-06 2010-08-04 243.207 42,819 +340 0.05% 10,413,871
2010-08-03 2010-07-30 243.060 42,479 +42,139 0.05% 10,324,931
2010-07-21 2010-07-19 261.931 340 +19 0.00% 89,057
2010-07-20 2010-07-16 267.392 321 +321 0.00% 85,833
2010-06-25 2010-06-23 259.903 0 -321
2010-06-14 2010-06-10 228.078 321 +321 0.00% 73,213
2010-03-18 2010-03-16 259.123 0 -321
2010-03-11 2010-03-09 247.423 321 +321 0.00% 79,423
2010-02-04 2010-02-02 262.087 0 -6,731
2009-12-17 2009-12-15 249.857 6,731 +108 0.01% 1,681,788
2009-12-07 2009-12-03 269.516 6,623 -2,523 0.01% 1,785,004
2009-12-04 2009-12-02 266.345 9,146 -17,031 0.01% 2,435,992
2009-12-01 2009-11-27 227.662 26,177 -315 0.03% 5,959,499
2009-11-25 2009-11-23 202.930 26,492 +315 0.03% 5,376,011
2009-10-20 2009-10-16 214.344 26,177 -9,776 0.03% 5,610,893
2009-10-19 2009-10-15 217.357 35,953 -3,154 0.05% 7,814,622
2009-10-08 2009-10-06 209.271 39,107 +39,107 0.05% 8,183,967
2009-07-28 2009-07-24 208.302 0 -2,991
2009-06-19 2009-06-17 162.997 2,991 -5,982 0.00% 487,524
2008-12-11 2008-12-09 88.307 8,973 +327 0.01% 792,379
2008-08-27 2008-08-25 188.332 8,646 +689 0.01% 1,628,317
2008-08-08 2008-08-05 179.848 7,957 +2,653 0.01% 1,431,054
2008-04-22 2008-04-18 149.874 5,304 +3,978 0.01% 794,930
2008-02-18 2008-02-14 145.538 1,326 +1,326 0.00% 192,983
2007-11-08 2007-11-06 243.937 0 -785
2007-11-07 2007-11-05 241.260 785 -261 0.00% 189,389
2007-10-29 2007-10-25 240.113 1,046 +523 0.00% 251,158
2007-10-25 2007-10-23 224.055 523 -262 0.00% 117,181
2007-10-08 2007-10-04 210.099 785 +262 0.00% 164,928
2007-10-05 2007-10-03 206.084 523 -262 0.00% 107,782
2007-09-12 2007-09-10 237.437 785 +262 0.00% 186,388
2007-09-11 2007-09-07 247.951 523 -523 0.00% 129,679
2007-09-05 2007-09-03 235.143 1,046 +523 0.00% 245,959
2007-09-03 2007-08-30 210.673 523 +523 0.00% 110,182
2007-07-20 2007-07-18 290.576 0 -1,002
2007-06-29 2007-06-27 249.864 1,002 +501 0.00% 250,363
2007-06-26 2007-06-22 251.261 501 0.00% 125,882

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