History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 +0
2024-10-18 2024-10-16 67.486 0 +0
2024-10-17 2024-10-15 67.012 0 +0
2024-10-16 2024-10-14 67.697 0 +0
2024-10-15 2024-10-10 68.066 0 +0
2024-10-14 2024-10-09 67.012 0 +0
2024-10-10 2024-10-08 68.540 0 +0
2024-10-09 2024-10-07 74.019 0 +0
2024-10-08 2024-10-04 73.650 0 +0
2024-10-07 2024-10-03 72.333 0 +0
2024-10-04 2024-10-02 71.754 0 +0
2024-10-03 2024-09-30 69.962 0 +0
2024-10-02 2024-09-27 68.540 0 +0
2024-09-30 2024-09-26 68.224 0 +0
2024-09-27 2024-09-25 68.645 0 +0
2024-09-26 2024-09-24 67.486 0 +0
2024-09-25 2024-09-23 66.643 0 +0
2024-09-24 2024-09-20 66.907 0 +0
2024-09-23 2024-09-19 65.800 0 +0
2024-09-20 2024-09-17 65.590 0 +0
2024-09-19 2024-09-16 65.590 0 +0
2024-09-17 2024-09-13 65.326 0 +0
2024-09-16 2024-09-12 63.693 0 +0
2024-09-13 2024-09-11 64.431 0 +0
2024-09-12 2024-09-10 66.881 0 +0
2024-09-11 2024-09-09 67.956 0 +0
2024-09-10 2024-09-05 69.408 0 +0
2024-09-09 2024-09-04 69.193 0 +0
2024-09-05 2024-09-03 70.322 0 +0
2024-09-04 2024-09-02 71.397 0 +0
2024-09-03 2024-08-30 71.182 0 +0
2024-09-02 2024-08-29 72.311 0 +0
2024-08-30 2024-08-28 71.290 0 +0
2024-08-29 2024-08-27 71.290 0 +0
2024-08-28 2024-08-26 70.967 0 +0
2024-08-27 2024-08-23 69.731 0 +0
2024-08-26 2024-08-22 69.623 0 +0
2024-08-23 2024-08-21 69.139 0 +0
2024-08-22 2024-08-20 69.247 0 +0
2024-08-21 2024-08-19 69.731 0 +0
2024-08-20 2024-08-16 69.032 0 +0
2024-08-19 2024-08-15 69.032 0 +0
2024-08-16 2024-08-14 70.429 0 +0
2024-08-15 2024-08-13 70.214 0 +0
2024-08-14 2024-08-12 72.526 0 +0
2024-08-13 2024-08-09 74.623 0 +0
2024-08-12 2024-08-08 74.784 0 +0
2024-08-09 2024-08-07 75.591 0 +0
2024-08-08 2024-08-06 73.333 0 +0
2024-08-07 2024-08-05 71.128 0 +0
2024-08-06 2024-08-02 71.397 0 +0
2024-08-05 2024-08-01 71.989 0 +0
2024-08-02 2024-07-31 72.419 0 +0
2024-08-01 2024-07-30 72.526 0 +0
2024-07-31 2024-07-29 73.655 0 +0
2024-07-30 2024-07-26 73.171 0 +0
2024-07-29 2024-07-25 73.924 0 +0
2024-07-26 2024-07-24 74.838 0 +0
2024-07-25 2024-07-23 75.537 0 +0
2024-07-24 2024-07-22 74.946 0 +0
2024-07-23 2024-07-19 74.569 0 +0
2024-07-22 2024-07-18 75.806 0 +0
2024-07-19 2024-07-17 75.698 0 +0
2024-07-18 2024-07-16 75.214 0 +0
2024-07-17 2024-07-15 75.967 0 +0
2024-07-16 2024-07-12 76.989 0 +0
2024-07-15 2024-07-11 76.021 0 +0
2024-07-12 2024-07-10 75.483 0 +0
2024-07-11 2024-07-09 78.548 0 +0
2024-07-10 2024-07-08 78.924 0 +0
2024-07-09 2024-07-05 78.494 0 +0
2024-07-08 2024-07-04 78.655 0 +0
2024-07-05 2024-07-03 75.967 0 +0
2024-07-04 2024-07-02 74.569 0 +0
2024-07-03 2024-06-28 74.193 0 +0
2024-07-02 2024-06-27 74.300 0 +0
2024-06-28 2024-06-26 73.978 0 +0
2024-06-27 2024-06-25 75.161 0 +0
2024-06-26 2024-06-24 74.731 0 +0
2024-06-25 2024-06-21 72.956 0 +0
2024-06-24 2024-06-20 74.139 0 +0
2024-06-21 2024-06-19 74.247 0 +0
2024-06-20 2024-06-18 73.709 0 +0
2024-06-19 2024-06-17 74.247 0 +0
2024-06-18 2024-06-14 75.376 0 +0
2024-06-17 2024-06-13 75.376 0 +0
2024-06-14 2024-06-12 70.860 0 +0
2024-06-13 2024-06-11 70.806 0 +0
2024-06-12 2024-06-07 73.494 0 +0
2024-06-11 2024-06-06 73.924 0 +0
2024-06-07 2024-06-05 74.139 0 +0
2024-06-06 2024-06-04 74.515 0 +0
2024-06-05 2024-06-03 73.440 0 +0
2024-06-04 2024-05-31 73.064 0 +0
2024-06-03 2024-05-30 72.526 0 -9,300
2024-04-10 2024-04-08 71.395 9,300 +287 0.00% 663,971
2023-09-13 2023-09-11 65.646 9,013 +185 0.00% 591,672
2023-09-04 2023-08-30 83.941 8,828 +1,108 0.00% 741,032
2023-04-12 2023-04-06 79.862 7,720 +238 0.00% 616,533
2022-11-09 2022-11-07 74.983 7,482 -748 0.00% 561,024
2022-09-07 2022-09-05 74.810 8,230 +172 0.00% 615,685
2022-04-06 2022-04-01 68.447 8,058 +264 0.00% 551,543
2021-09-08 2021-09-06 75.389 7,794 +148 0.00% 587,585
2021-06-16 2021-06-11 83.087 7,646 -695 0.00% 635,280
2021-04-07 2021-03-31 85.358 8,341 +145 0.00% 711,975
2021-03-10 2021-03-08 81.259 8,196 -6,830 0.00% 665,998
2020-09-09 2020-09-07 62.096 15,026 +252 0.00% 933,061
2020-06-15 2020-06-11 67.532 14,774 +6,716 0.00% 997,713
2020-04-07 2020-04-03 73.990 8,058 +257 0.00% 596,215
2020-02-24 2020-02-20 113.370 7,801 -6,501 0.00% 884,400
2019-11-04 2019-10-31 114.908 14,302 -325 0.00% 1,643,418
2019-10-02 2019-09-27 111.370 14,627 +325 0.00% 1,629,013
2019-09-04 2019-09-02 118.484 14,302 +255 0.00% 1,694,558
2019-04-10 2019-04-08 159.785 14,047 +251 0.00% 2,244,500
2019-04-04 2019-04-02 161.380 13,796 +3,135 0.00% 2,226,394
2018-12-27 2018-12-20 133.234 10,661 -1,254 0.00% 1,420,407
2018-09-05 2018-09-03 144.573 11,915 +159 0.00% 1,722,591
2018-04-11 2018-04-09 131.992 11,756 +161 0.00% 1,551,702
2017-09-22 2017-09-20 128.879 11,595 +1,221 0.00% 1,494,351
2017-09-06 2017-09-04 132.755 10,374 +130 0.00% 1,377,197
2017-08-14 2017-08-10 132.755 10,244 -603 0.00% 1,359,939
2017-08-11 2017-08-09 132.755 10,847 +603 0.00% 1,439,990
2017-06-06 2017-06-02 128.772 10,244 +3,013 0.00% 1,319,140
2017-04-11 2017-04-07 131.117 7,231 +101 0.00% 948,104
2017-04-10 2017-04-06 132.042 7,130 -1,188 0.00% 941,461
2017-02-15 2017-02-13 134.315 8,318 -4,159 0.00% 1,117,228
2017-02-13 2017-02-09 133.473 12,477 +4,159 0.00% 1,665,342
2016-12-15 2016-12-13 126.656 8,318 +594 0.00% 1,053,527
2016-11-29 2016-11-25 129.518 7,724 -297 0.00% 1,000,394
2016-11-11 2016-11-09 134.062 8,021 +297 0.00% 1,075,312
2016-10-31 2016-10-27 135.324 7,724 +594 0.00% 1,045,246
2016-09-29 2016-09-27 141.889 7,130 -4,158 0.00% 1,011,666
2016-09-07 2016-09-05 148.311 11,288 +130 0.00% 1,674,135
2016-08-23 2016-08-19 146.097 11,158 -1,175 0.00% 1,630,156
2016-08-17 2016-08-15 157.421 12,333 +1,175 0.00% 1,941,472
2016-07-28 2016-07-26 158.698 11,158 +1,174 0.00% 1,770,752
2016-07-25 2016-07-21 159.039 9,984 +1,762 0.00% 1,587,840
2016-04-26 2016-04-22 144.054 8,222 +1,175 0.00% 1,184,413
2016-04-13 2016-04-11 146.933 7,047 +232 0.00% 1,035,436
2016-01-20 2016-01-18 131.703 6,815 -5,680 0.00% 897,553
2016-01-19 2016-01-15 134.256 12,495 -284 0.00% 1,677,524
2016-01-18 2016-01-14 135.136 12,779 -5,111 0.00% 1,726,902
2016-01-15 2016-01-13 136.721 17,890 -6,248 0.00% 2,445,932
2016-01-14 2016-01-12 136.897 24,138 +284 0.00% 3,304,412
2016-01-13 2016-01-11 139.978 23,854 +568 0.00% 3,339,034
2015-09-09 2015-09-07 148.786 23,286 +304 0.00% 3,464,628
2015-09-01 2015-08-28 149.499 22,982 -2,242 0.00% 3,435,797
2015-08-28 2015-08-26 144.772 25,224 -280 0.00% 3,651,725
2015-08-27 2015-08-25 146.556 25,504 +280 0.01% 3,737,761
2015-08-24 2015-08-20 160.917 25,224 +560 0.00% 4,058,972
2015-08-10 2015-08-06 170.640 24,664 +1,682 0.00% 4,208,662
2015-06-12 2015-06-10 176.527 22,982 -2,803 0.00% 4,056,946
2015-06-11 2015-06-09 179.114 25,785 +2,803 0.01% 4,618,452
2015-04-15 2015-04-13 198.677 22,982 +591 0.00% 4,566,003
2015-01-05 2014-12-31 184.944 22,391 -2,730 0.00% 4,141,079
2014-10-10 2014-10-08 182.655 25,121 -1,638 0.01% 4,588,476
2014-09-11 2014-09-08 195.769 26,759 -2,185 0.01% 5,238,575
2014-09-10 2014-09-05 197.434 28,944 +301 0.01% 5,714,531
2014-09-05 2014-09-03 197.249 28,643 -2,972 0.01% 5,649,803
2014-09-04 2014-09-02 194.288 31,615 +2,972 0.01% 6,142,428
2014-08-25 2014-08-21 193.548 28,643 -1,081 0.01% 5,543,803
2014-05-27 2014-05-23 169.123 29,724 -811 0.01% 5,027,025
2014-04-10 2014-04-08 177.855 30,535 -1,621 0.01% 5,430,792
2014-04-09 2014-04-07 175.763 32,156 +860 0.01% 5,651,847
2014-03-21 2014-03-19 164.166 31,296 -2,630 0.01% 5,137,746
2014-02-04 2014-01-28 159.033 33,926 +2,630 0.01% 5,395,355
2014-01-22 2014-01-20 164.451 31,296 +526 0.01% 5,146,671
2014-01-10 2014-01-08 167.778 30,770 +1,314 0.01% 5,162,543
2014-01-07 2014-01-03 169.490 29,456 +2,104 0.01% 4,992,483
2013-12-30 2013-12-24 173.197 27,352 +526 0.01% 4,737,279
2013-12-27 2013-12-20 172.246 26,826 +1,052 0.01% 4,620,677
2013-12-02 2013-11-28 177.189 25,774 -526 0.01% 4,566,876
2013-11-21 2013-11-19 174.813 26,300 -1,052 0.01% 4,597,576
2013-10-24 2013-10-22 173.102 27,352 -526 0.01% 4,734,679
2013-10-08 2013-10-04 175.573 27,878 +526 0.01% 4,894,631
2013-09-13 2013-09-11 173.197 27,352 +526 0.01% 4,737,279
2013-09-11 2013-09-09 176.920 26,826 +291 0.01% 4,746,048
2013-08-26 2013-08-22 171.634 26,535 +520 0.01% 4,554,314
2013-08-23 2013-08-21 171.730 26,015 +2,082 0.01% 4,467,564
2013-08-19 2013-08-15 179.226 23,933 +520 0.01% 4,289,418
2013-06-11 2013-06-07 176.151 23,413 +1,040 0.00% 4,124,221
2013-04-15 2013-04-11 180.571 22,373 +1,041 0.00% 4,039,926
2013-04-10 2013-04-08 191.516 21,332 +545 0.00% 4,085,428
2012-11-22 2012-11-20 182.641 20,787 -10,140 0.00% 3,796,553
2012-11-12 2012-11-08 181.753 30,927 +2,535 0.01% 5,621,081
2012-10-18 2012-10-16 183.430 28,392 -2,028 0.01% 5,207,936
2012-10-15 2012-10-11 180.175 30,420 +11,154 0.01% 5,480,933
2012-10-12 2012-10-10 181.556 19,266 +2,535 0.00% 3,497,857
2012-10-09 2012-10-05 183.923 16,731 +1,014 0.00% 3,077,212
2012-09-13 2012-09-11 185.325 15,717 -254 0.00% 2,912,751
2012-09-12 2012-09-10 182.434 15,971 +172 0.00% 2,913,651
2012-09-07 2012-09-05 178.845 15,799 +251 0.00% 2,825,572
2012-08-08 2012-08-06 189.013 15,548 -502 0.00% 2,938,781
2012-08-07 2012-08-03 184.328 16,050 +502 0.00% 2,958,464
2012-07-31 2012-07-27 180.639 15,548 -502 0.00% 2,808,582
2012-07-26 2012-07-24 178.745 16,050 +502 0.00% 2,868,862
2012-07-23 2012-07-19 184.727 15,548 -2,508 0.00% 2,872,131
2012-06-21 2012-06-19 176.951 18,056 -1,505 0.00% 3,195,025
2012-05-22 2012-05-18 164.988 19,561 +1,505 0.00% 3,227,330
2012-05-21 2012-05-17 165.387 18,056 -501 0.00% 2,986,223
2012-05-18 2012-05-16 165.586 18,557 +501 0.00% 3,072,782
2012-05-15 2012-05-11 172.963 18,056 -501 0.00% 3,123,025
2012-05-14 2012-05-10 173.860 18,557 +501 0.00% 3,226,329
2012-04-11 2012-04-05 181.728 18,056 +475 0.00% 3,281,278
2012-03-28 2012-03-26 178.349 17,581 -489 0.00% 3,135,558
2012-03-27 2012-03-23 175.585 18,070 +489 0.00% 3,172,820
2012-03-09 2012-03-07 175.892 17,581 +2,442 0.00% 3,092,359
2012-03-01 2012-02-28 180.704 15,139 -977 0.00% 2,735,678
2012-02-29 2012-02-27 175.278 16,116 -489 0.00% 2,824,777
2012-02-24 2012-02-22 177.223 16,605 +977 0.00% 2,942,789
2012-02-21 2012-02-17 181.933 15,628 -2,442 0.00% 2,843,243
2012-02-20 2012-02-16 180.704 18,070 -244 0.00% 3,265,322
2012-02-17 2012-02-15 179.885 18,314 +489 0.00% 3,294,413
2012-02-10 2012-02-08 174.356 17,825 -489 0.00% 3,107,902
2012-02-09 2012-02-07 172.616 18,314 +489 0.00% 3,161,287
2012-02-07 2012-02-03 172.513 17,825 -4,640 0.00% 3,075,053
2012-02-06 2012-02-02 174.459 22,465 -732 0.01% 3,919,215
2012-02-03 2012-02-01 170.568 23,197 +732 0.01% 3,956,671
2012-01-31 2012-01-27 168.009 22,465 -488 0.01% 3,774,315
2012-01-26 2012-01-19 157.975 22,953 +488 0.01% 3,626,006
2012-01-16 2012-01-12 159.511 22,465 +244 0.01% 3,583,414
2012-01-11 2012-01-09 158.897 22,221 -976 0.01% 3,530,843
2012-01-10 2012-01-06 154.494 23,197 +976 0.01% 3,583,803
2012-01-04 2011-12-30 220.470 22,221 +2,873 0.01% 4,899,070
2011-09-28 2011-09-26 191.897 19,348 -212 0.01% 3,712,830
2011-09-14 2011-09-09 257.900 19,560 +796 0.01% 5,044,531
2011-09-12 2011-09-08 256.184 18,764 -204 0.01% 4,807,042
2011-09-09 2011-09-07 255.204 18,968 +204 0.01% 4,840,703
2011-09-07 2011-09-05 251.036 18,764 +204 0.01% 4,710,441
2011-08-31 2011-08-29 250.546 18,560 +3,875 0.01% 4,650,130
2011-08-12 2011-08-10 235.591 14,685 -1,020 0.00% 3,459,661
2011-08-11 2011-08-09 231.914 15,705 +408 0.00% 3,642,212
2011-08-10 2011-08-08 248.094 15,297 -408 0.00% 3,795,098
2011-08-09 2011-08-05 252.262 15,705 +204 0.00% 3,961,772
2011-08-04 2011-08-02 264.765 15,501 +408 0.00% 4,104,116
2011-08-03 2011-08-01 268.687 15,093 +408 0.00% 4,055,294
2011-08-02 2011-07-29 269.177 14,685 -408 0.00% 3,952,870
2011-07-14 2011-07-12 271.384 15,093 +408 0.00% 4,095,995
2011-07-12 2011-07-08 277.267 14,685 -408 0.00% 4,071,672
2011-07-11 2011-07-07 275.551 15,093 +408 0.00% 4,158,896
2011-06-20 2011-06-16 278.003 14,685 +2,040 0.00% 4,082,472
2011-06-10 2011-06-08 282.906 12,645 +2,039 0.00% 3,577,345
2011-05-12 2011-05-09 300.165 10,606 +220 0.00% 3,183,553
2011-04-21 2011-04-19 294.908 10,386 +400 0.00% 3,062,914
2011-03-29 2011-03-25 280.638 9,986 -400 0.00% 2,802,453
2011-03-28 2011-03-24 277.884 10,386 -399 0.00% 2,886,108
2011-03-23 2011-03-21 274.129 10,785 +1,997 0.00% 2,956,484
2011-03-22 2011-03-18 269.623 8,788 -399 0.00% 2,369,447
2011-03-18 2011-03-16 273.128 9,187 +399 0.00% 2,509,226
2011-03-11 2011-03-09 288.649 8,788 -200 0.00% 2,536,650
2011-03-09 2011-03-07 279.136 8,988 -798 0.00% 2,508,876
2011-03-07 2011-03-03 279.887 9,786 -999 0.00% 2,738,976
2011-03-01 2011-02-25 269.122 10,785 +1,997 0.00% 2,902,484
2011-02-22 2011-02-18 285.896 8,788 +999 0.00% 2,512,450
2011-02-21 2011-02-17 281.139 7,789 +200 0.00% 2,189,791
2011-02-16 2011-02-14 285.896 7,589 -400 0.00% 2,169,661
2011-02-15 2011-02-11 282.140 7,989 +400 0.00% 2,254,019
2011-02-10 2011-02-08 294.407 7,589 +399 0.00% 2,234,257
2011-02-08 2011-02-02 306.674 7,190 +1,198 0.00% 2,204,988
2011-01-10 2011-01-06 329.956 5,992 -799 0.00% 1,977,099
2011-01-04 2010-12-31 319.943 6,791 +400 0.00% 2,172,730
2010-12-29 2010-12-24 308.677 6,391 +399 0.00% 1,972,755
2010-10-06 2010-10-04 271.125 5,992 -2,197 0.00% 1,624,581
2010-10-05 2010-09-30 267.620 8,189 +200 0.00% 2,191,542
2010-10-04 2010-09-29 269.373 7,989 -200 0.00% 2,152,018
2010-09-30 2010-09-28 265.617 8,189 +200 0.00% 2,175,141
2010-09-29 2010-09-27 271.125 7,989 -200 0.00% 2,166,018
2010-09-27 2010-09-22 266.619 8,189 +200 0.00% 2,183,342
2010-09-14 2010-09-10 251.075 7,989 +79 0.00% 2,005,837
2010-09-13 2010-09-09 250.569 7,910 -395 0.00% 1,982,002
2010-09-10 2010-09-08 247.535 8,305 +395 0.00% 2,055,779
2010-07-27 2010-07-23 234.893 7,910 -791 0.00% 1,858,002
2010-05-27 2010-05-25 212.390 8,701 +3,955 0.00% 1,848,002
2010-05-06 2010-05-04 225.259 4,746 +122 0.00% 1,069,078
2010-04-23 2010-04-21 246.928 4,624 -385 0.00% 1,141,796
2010-03-10 2010-03-08 238.364 5,009 -193 0.00% 1,193,966
2010-03-03 2010-03-01 228.632 5,202 -193 0.00% 1,189,345
2010-02-11 2010-02-09 216.046 5,395 -385 0.00% 1,165,567
2010-02-09 2010-02-05 213.580 5,780 +385 0.00% 1,234,495
2010-02-03 2010-02-01 228.632 5,395 -192 0.00% 1,233,471
2010-02-02 2010-01-29 220.198 5,587 +192 0.00% 1,230,247
2010-02-01 2010-01-28 224.999 5,395 -385 0.00% 1,213,870
2010-01-27 2010-01-25 226.297 5,780 -385 0.00% 1,307,995
2010-01-22 2010-01-20 228.892 6,165 +385 0.00% 1,411,118
2010-01-20 2010-01-18 232.266 5,780 +193 0.00% 1,342,495
2010-01-18 2010-01-14 237.067 5,587 +578 0.00% 1,324,491
2009-12-30 2009-12-28 240.310 5,009 -386 0.00% 1,203,715
2009-12-29 2009-12-24 240.310 5,395 +386 0.00% 1,296,475
2009-12-04 2009-12-02 239.402 5,009 -386 0.00% 1,199,166
2009-12-03 2009-12-01 232.914 5,395 -385 0.00% 1,256,573
2009-12-01 2009-11-27 228.503 5,780 +193 0.00% 1,320,745
2009-11-26 2009-11-24 233.952 5,587 -386 0.00% 1,307,092
2009-11-19 2009-11-17 234.990 5,973 +1,156 0.00% 1,403,598
2009-11-18 2009-11-16 240.700 4,817 -770 0.00% 1,159,451
2009-11-16 2009-11-12 229.541 5,587 +1,348 0.00% 1,282,444
2009-11-12 2009-11-10 234.082 4,239 +386 0.00% 992,274
2009-10-20 2009-10-16 242.906 3,853 -193 0.00% 935,915
2009-09-15 2009-09-11 226.955 4,046 +28 0.00% 918,262
2009-05-13 2009-05-11 173.124 4,018 -2,296 0.00% 695,611
2009-05-07 2009-05-05 178.323 6,314 +138 0.00% 1,125,931
2009-03-17 2009-03-13 125.828 6,176 -2,059 0.00% 777,113
2009-03-09 2009-03-05 123.691 8,235 +2,059 0.00% 1,018,593
2009-02-10 2009-02-06 127.297 6,176 -375 0.00% 786,187
2009-02-09 2009-02-05 122.355 6,551 +375 0.00% 801,547
2008-11-21 2008-11-19 119.951 6,176 -749 0.00% 740,815
2008-11-20 2008-11-18 118.348 6,925 +749 0.00% 819,557
2008-11-19 2008-11-17 124.492 6,176 -375 0.00% 768,863
2008-11-18 2008-11-14 125.561 6,551 -748 0.00% 822,548
2008-11-17 2008-11-13 122.088 7,299 +1,123 0.00% 891,118
2008-11-10 2008-11-06 144.261 6,176 +1,123 0.00% 890,957
2008-11-03 2008-10-30 148.803 5,053 -1,123 0.00% 751,901
2008-10-29 2008-10-27 109.932 6,176 +1,123 0.00% 678,943
2008-10-28 2008-10-24 126.896 5,053 +1,123 0.00% 641,208
2008-10-20 2008-10-16 148.268 3,930 +1,871 0.00% 582,695
2008-09-22 2008-09-18 189.143 2,059 +1,872 0.00% 389,444
2008-09-16 2008-09-11 212.130 187 +2 0.00% 39,668
2008-07-10 2008-07-08 209.968 185 -740 0.00% 38,844
2008-07-07 2008-07-03 204.023 925 -370 0.00% 188,721
2008-07-04 2008-07-02 203.212 1,295 +370 0.00% 263,160
2008-07-03 2008-06-30 215.508 925 +185 0.00% 199,345
2008-07-02 2008-06-27 217.534 740 +185 0.00% 160,975
2008-06-17 2008-06-13 229.695 555 +370 0.00% 127,481
2008-06-13 2008-06-11 241.044 185 +185 0.00% 44,593
2007-12-13 2007-12-11 306.644 0 -180
2007-12-11 2007-12-07 285.849 180 +180 0.00% 51,453
2007-10-23 2007-10-18 277.809 0 -721
2007-09-13 2007-09-11 249.905 721 +7 0.00% 180,182
2007-09-11 2007-09-07 251.025 714 -1,786 0.00% 179,232
2007-08-22 2007-08-20 234.645 2,500 +1,786 0.00% 586,612
2007-07-31 2007-07-27 247.945 714 -2,143 0.00% 177,033
2007-07-30 2007-07-26 255.785 2,857 -1,071 0.00% 730,778
2007-07-12 2007-07-10 248.925 3,928 -2,500 0.00% 977,778
2007-07-11 2007-07-09 252.005 6,428 -358 0.00% 1,619,889
2007-07-10 2007-07-06 246.265 6,786 +5,357 0.00% 1,671,155
2007-07-09 2007-07-05 241.785 1,429 -1,785 0.00% 345,511
2007-06-28 2007-06-26 242.345 3,214 +1,785 0.00% 778,897
2007-06-26 2007-06-22 241.645 1,429 0.00% 345,311

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