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 GROUP HOLDINGS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 651.500 70,900 +0 0.00% 46,191,350
2025-10-13 2025-10-09 675.500 70,900 +0 0.00% 47,892,950
2025-10-10 2025-10-08 675.000 70,900 +500 0.00% 47,857,500
2025-10-09 2025-10-06 677.500 70,400 +300 0.00% 47,696,000
2025-10-08 2025-10-03 673.500 70,100 +800 0.00% 47,212,350
2025-10-06 2025-10-02 676.500 69,300 -200 0.00% 46,881,450
2025-10-02 2025-09-29 660.000 69,500 +400 0.00% 45,870,000
2025-09-30 2025-09-26 644.000 69,100 -100 0.00% 44,500,400
2025-09-29 2025-09-25 650.000 69,200 +300 0.00% 44,980,000
2025-09-26 2025-09-24 648.500 68,900 +500 0.00% 44,681,650
2025-09-25 2025-09-23 635.500 68,400 +200 0.00% 43,468,200
2025-09-24 2025-09-22 641.000 68,200 +700 0.00% 43,716,200
2025-09-22 2025-09-18 642.000 67,500 +4,100 0.00% 43,335,000
2025-09-19 2025-09-17 661.500 63,400 +100 0.00% 41,939,100
2025-09-18 2025-09-16 645.000 63,300 +400 0.00% 40,828,500
2025-09-17 2025-09-15 643.500 62,900 +1,600 0.00% 40,476,150
2025-09-15 2025-09-11 629.500 61,300 -1,500 0.00% 38,588,350
2025-09-12 2025-09-10 633.500 62,800 -1,000 0.00% 39,783,800
2025-09-10 2025-09-08 617.500 63,800 -1,400 0.00% 39,396,500
2025-09-09 2025-09-05 605.500 65,200 +100 0.00% 39,478,600
2025-09-08 2025-09-04 592.500 65,100 +500 0.00% 38,571,750
2025-09-05 2025-09-03 598.500 64,600 -1,400 0.00% 38,663,100
2025-09-04 2025-09-02 600.500 66,000 +100 0.00% 39,633,000
2025-09-03 2025-09-01 605.000 65,900 -1,000 0.00% 39,869,500
2025-09-01 2025-08-28 594.000 66,900 +200 0.00% 39,738,600
2025-08-29 2025-08-27 599.000 66,700 +2,400 0.00% 39,953,300
2025-08-28 2025-08-26 609.500 64,300 +1,100 0.00% 39,190,850
2025-08-27 2025-08-25 614.500 63,200 -600 0.00% 38,836,400
2025-08-26 2025-08-22 600.000 63,800 +6,000 0.00% 38,280,000
2025-08-25 2025-08-21 593.000 57,800 +1,700 0.00% 34,275,400
2025-08-21 2025-08-19 592.500 56,100 -500 0.00% 33,239,250
2025-08-20 2025-08-18 587.000 56,600 +400 0.00% 33,224,200
2025-08-19 2025-08-15 592.000 56,200 -900 0.00% 33,270,400
2025-08-18 2025-08-14 590.000 57,100 +300 0.00% 33,689,000
2025-08-15 2025-08-13 586.000 56,800 -1,400 0.00% 33,284,800
2025-08-14 2025-08-12 559.500 58,200 +100 0.00% 32,562,900
2025-08-13 2025-08-11 561.000 58,100 +100 0.00% 32,594,100
2025-08-11 2025-08-07 567.000 58,000 -300 0.00% 32,886,000
2025-08-08 2025-08-06 568.500 58,300 -200 0.00% 33,143,550
2025-08-07 2025-08-05 559.000 58,500 -1,600 0.00% 32,701,500
2025-08-05 2025-08-01 535.000 60,100 +1,000 0.00% 32,153,500
2025-08-04 2025-07-31 550.000 59,100 +100 0.00% 32,505,000
2025-08-01 2025-07-30 549.000 59,000 +3,200 0.00% 32,391,000
2025-07-31 2025-07-29 555.000 55,800 -100 0.00% 30,969,000
2025-07-30 2025-07-28 555.500 55,900 -600 0.00% 31,052,450
2025-07-29 2025-07-25 550.500 56,500 +300 0.00% 31,103,250
2025-07-28 2025-07-24 557.000 56,200 -8,100 0.00% 31,303,400
2025-07-25 2025-07-23 552.000 64,300 -7,100 0.00% 35,493,600
2025-07-24 2025-07-22 526.000 71,400 -100 0.00% 37,556,400
2025-07-23 2025-07-21 521.500 71,500 -500 0.00% 37,287,250
2025-07-22 2025-07-18 519.000 72,000 -800 0.00% 37,368,000
2025-07-21 2025-07-17 517.000 72,800 -3,000 0.00% 37,637,600
2025-07-18 2025-07-16 516.500 75,800 -300 0.00% 39,150,700
2025-07-17 2025-07-15 517.500 76,100 -300 0.00% 39,381,750
2025-07-16 2025-07-14 500.000 76,400 +3,000 0.00% 38,200,000
2025-07-15 2025-07-11 496.600 73,400 -600 0.00% 36,450,440
2025-07-14 2025-07-10 496.600 74,000 +500 0.00% 36,748,400
2025-07-11 2025-07-09 497.600 73,500 +3,400 0.00% 36,573,600
2025-07-10 2025-07-08 504.500 70,100 +200 0.00% 35,365,450
2025-07-09 2025-07-07 502.000 69,900 +7,000 0.00% 35,089,800
2025-07-08 2025-07-04 496.800 62,900 +2,200 0.00% 31,248,720
2025-07-07 2025-07-03 501.000 60,700 -2,300 0.00% 30,410,700
2025-07-04 2025-07-02 501.500 63,000 +1,000 0.00% 31,594,500
2025-07-03 2025-06-30 503.000 62,000 -200 0.00% 31,186,000
2025-06-27 2025-06-25 512.500 62,200 +400 0.00% 31,877,500
2025-06-26 2025-06-24 509.500 61,800 +600 0.00% 31,487,100
2025-06-25 2025-06-23 504.000 61,200 +4,400 0.00% 30,844,800
2025-06-24 2025-06-20 505.500 56,800 +100 0.00% 28,712,400
2025-06-23 2025-06-19 498.000 56,700 +300 0.00% 28,236,600
2025-06-20 2025-06-18 508.000 56,400 +1,000 0.00% 28,651,200
2025-06-19 2025-06-17 513.500 55,400 -5,800 0.00% 28,447,900
2025-06-17 2025-06-13 510.000 61,200 +600 0.00% 31,212,000
2025-06-16 2025-06-12 510.000 60,600 +200 0.00% 30,906,000
2025-06-12 2025-06-10 513.500 60,400 -100 0.00% 31,015,400
2025-06-11 2025-06-09 518.000 60,500 +200 0.00% 31,339,000
2025-06-10 2025-06-06 515.000 60,300 -100 0.00% 31,054,500
2025-06-06 2025-06-04 512.000 60,400 -300 0.00% 30,924,800
2025-06-05 2025-06-03 505.000 60,700 +200 0.00% 30,653,500
2025-06-04 2025-06-02 498.400 60,500 -1,000 0.00% 30,153,200
2025-06-03 2025-05-30 498.200 61,500 +700 0.00% 30,639,300
2025-06-02 2025-05-29 510.500 60,800 -100 0.00% 31,038,400
2025-05-30 2025-05-28 506.000 60,900 -3,900 0.00% 30,815,400
2025-05-29 2025-05-27 512.000 64,800 +3,100 0.00% 33,177,600
2025-05-28 2025-05-26 510.000 61,700 +300 0.00% 31,467,000
2025-05-27 2025-05-23 518.000 61,400 +2,300 0.00% 31,805,200
2025-05-26 2025-05-22 516.500 59,100 -4,800 0.00% 30,525,150
2025-05-23 2025-05-21 520.500 63,900 -100 0.00% 33,259,950
2025-05-22 2025-05-20 517.000 64,000 -2,700 0.00% 33,088,000
2025-05-21 2025-05-19 514.000 66,700 -300 0.00% 34,283,800
2025-05-20 2025-05-16 508.000 67,000 +4,500 0.00% 34,036,000
2025-05-16 2025-05-14 525.548 62,500 +1,037 0.00% 32,846,751
2025-05-15 2025-05-13 510.417 61,463 +2,081 0.00% 31,371,764
2025-05-14 2025-05-12 522.017 59,382 +298 0.00% 30,998,441
2025-05-13 2025-05-09 498.918 59,084 -3,173 0.00% 29,478,045
2025-05-12 2025-05-08 502.347 62,257 +794 0.00% 31,274,632
2025-05-09 2025-05-07 494.076 61,463 +3,172 0.00% 30,367,372
2025-05-08 2025-05-06 499.725 58,291 +2,082 0.00% 29,129,443
2025-05-07 2025-05-02 492.058 56,209 -2,479 0.00% 27,658,099
2025-05-06 2025-04-30 481.366 58,688 +10,013 0.00% 28,250,388
2025-05-02 2025-04-29 477.129 48,675 -4,957 0.00% 23,224,254
2025-04-30 2025-04-28 482.374 53,632 +3,073 0.00% 25,870,703
2025-04-29 2025-04-25 482.374 50,559 -8,525 0.00% 24,388,367
2025-04-28 2025-04-24 475.112 59,084 +1,189 0.00% 28,071,490
2025-04-25 2025-04-23 478.339 57,895 +100 0.00% 27,693,464
2025-04-24 2025-04-22 464.419 57,795 -794 0.00% 26,841,097
2025-04-22 2025-04-16 451.911 58,589 -99 0.00% 26,477,000
2025-04-17 2025-04-15 459.981 58,688 +893 0.00% 26,995,342
2025-04-16 2025-04-14 457.963 57,795 +396 0.00% 26,467,980
2025-04-15 2025-04-11 447.271 57,399 +793 0.00% 25,672,886
2025-04-14 2025-04-10 448.683 56,606 -1,090 0.00% 25,398,140
2025-04-11 2025-04-09 445.051 57,696 +3,172 0.00% 25,677,686
2025-04-10 2025-04-08 444.244 54,524 -4,362 0.00% 24,221,983
2025-04-09 2025-04-07 439.201 58,886 +7,931 0.00% 25,862,777
2025-04-08 2025-04-03 502.145 50,955 +2,676 0.00% 25,586,823
2025-04-07 2025-04-02 508.400 48,279 +397 0.00% 24,545,025
2025-04-03 2025-04-01 508.400 47,882 -4,164 0.00% 24,343,190
2025-04-02 2025-03-31 501.339 52,046 +4,561 0.00% 26,092,664
2025-04-01 2025-03-28 513.948 47,485 +3,767 0.00% 24,404,803
2025-03-31 2025-03-27 513.443 43,718 -1,785 0.00% 22,446,712
2025-03-28 2025-03-26 510.921 45,503 +198 0.00% 23,248,458
2025-03-27 2025-03-25 506.382 45,305 +992 0.00% 22,941,643
2025-03-26 2025-03-24 517.478 44,313 +991 0.00% 22,931,010
2025-03-25 2025-03-21 515.965 43,322 -9,715 0.00% 22,352,639
2025-03-24 2025-03-20 524.035 53,037 +991 0.00% 27,793,240
2025-03-21 2025-03-19 544.714 52,046 +5,651 0.00% 28,350,178
2025-03-20 2025-03-18 545.723 46,395 -198 0.00% 25,318,800
2025-03-19 2025-03-17 529.079 46,593 -496 0.00% 24,651,358
2025-03-18 2025-03-14 526.052 47,089 -496 0.00% 24,771,280
2025-03-17 2025-03-13 511.930 47,585 +397 0.00% 24,360,197
2025-03-14 2025-03-12 516.469 47,188 +991 0.00% 24,371,160
2025-03-13 2025-03-11 522.017 46,197 +199 0.00% 24,115,641
2025-03-12 2025-03-10 521.009 45,998 -893 0.00% 23,965,360
2025-03-11 2025-03-07 538.157 46,891 +5,354 0.00% 25,234,726
2025-03-10 2025-03-06 548.749 41,537 -1,983 0.00% 22,793,378
2025-03-07 2025-03-05 509.913 43,520 -1,785 0.00% 22,191,401
2025-03-06 2025-03-04 495.286 45,305 -594 0.00% 22,438,938
2025-03-05 2025-03-03 487.418 45,899 -3,668 0.00% 22,372,001
2025-03-04 2025-02-28 482.778 49,567 +4,956 0.00% 23,929,851
2025-03-03 2025-02-27 499.725 44,611 +199 0.00% 22,293,211
2025-02-28 2025-02-26 505.878 44,412 -397 0.00% 22,467,044
2025-02-27 2025-02-25 489.032 44,809 +2,280 0.00% 21,913,035
2025-02-26 2025-02-24 501.540 42,529 +5,056 0.00% 21,330,005
2025-02-25 2025-02-21 521.513 37,473 -3,965 0.00% 19,542,660
2025-02-24 2025-02-20 491.049 41,438 +1,586 0.00% 20,348,108
2025-02-21 2025-02-19 502.145 39,852 -793 0.00% 20,011,502
2025-02-20 2025-02-18 507.895 40,645 +198 0.00% 20,643,402
2025-02-19 2025-02-17 497.909 40,447 -297 0.00% 20,138,918
2025-02-18 2025-02-14 478.945 40,744 -397 0.00% 19,514,123
2025-02-17 2025-02-13 445.858 41,141 -13,383 0.00% 18,343,060
2025-02-14 2025-02-12 448.078 54,524 +12,491 0.00% 24,430,983
2025-02-13 2025-02-11 431.131 42,033 +99 0.00% 18,121,727
2025-02-12 2025-02-10 440.815 41,934 -1,190 0.00% 18,485,125
2025-02-11 2025-02-07 431.938 43,124 -198 0.00% 18,626,891
2025-02-10 2025-02-06 424.070 43,322 +99 0.00% 18,371,553
2025-02-06 2025-02-04 424.473 43,223 -5,353 0.00% 18,347,011
2025-02-05 2025-02-03 407.728 48,576 -7,039 0.00% 19,805,816
2025-02-04 2025-01-28 404.702 55,615 -99 0.00% 22,507,515
2025-02-03 2025-01-24 394.010 55,714 +1,586 0.00% 21,951,856
2025-01-27 2025-01-23 384.528 54,128 +397 0.00% 20,813,712
2025-01-24 2025-01-22 386.747 53,731 +99 0.00% 20,780,295
2025-01-23 2025-01-21 390.782 53,632 +298 0.00% 20,958,408
2025-01-21 2025-01-17 383.115 53,334 +1,387 0.00% 20,433,078
2025-01-20 2025-01-16 385.738 51,947 -1,784 0.00% 20,037,938
2025-01-17 2025-01-15 383.317 53,731 +496 0.00% 20,596,015
2025-01-16 2025-01-14 378.274 53,235 +2,775 0.00% 20,137,391
2025-01-15 2025-01-13 369.195 50,460 +397 0.00% 18,629,577
2025-01-14 2025-01-10 372.826 50,063 -297 0.00% 18,664,807
2025-01-13 2025-01-09 376.660 50,360 +7,930 0.00% 18,968,575
2025-01-10 2025-01-08 372.423 42,430 +4,065 0.00% 15,801,903
2025-01-09 2025-01-07 382.914 38,365 -9,715 0.00% 14,690,483
2025-01-08 2025-01-06 412.974 48,080 +198 0.00% 19,855,781
2025-01-07 2025-01-03 417.816 47,882 +99 0.00% 20,005,852
2025-01-06 2025-01-02 419.631 47,783 +496 0.00% 20,051,248
2025-01-02 2024-12-27 421.044 47,287 +198 0.00% 19,909,891
2024-12-27 2024-12-20 430.122 47,089 -2,478 0.00% 20,254,025
2024-12-23 2024-12-19 418.824 49,567 +495 0.00% 20,759,871
2024-12-18 2024-12-16 409.141 49,072 +298 0.00% 20,077,349
2024-12-17 2024-12-13 413.377 48,774 +297 0.00% 20,162,065
2024-12-16 2024-12-12 419.228 48,477 -198 0.00% 20,322,913
2024-12-12 2024-12-10 414.790 48,675 -198 0.00% 20,189,880
2024-12-09 2024-12-05 408.737 48,873 +1,685 0.00% 19,976,211
2024-12-05 2024-12-03 407.930 47,188 -297 0.00% 19,249,409
2024-12-03 2024-11-29 401.474 47,485 +793 0.00% 19,064,007
2024-12-02 2024-11-28 403.492 46,692 +2,478 0.00% 18,839,837
2024-11-29 2024-11-27 406.316 44,214 +1,090 0.00% 17,964,864
2024-11-28 2024-11-26 397.238 43,124 -297 0.00% 17,130,476
2024-11-27 2024-11-25 398.650 43,421 +991 0.00% 17,309,775
2024-11-26 2024-11-22 404.097 42,430 +100 0.00% 17,145,835
2024-11-25 2024-11-21 411.158 42,330 +99 0.00% 17,404,322
2024-11-22 2024-11-20 414.386 42,231 -199 0.00% 17,499,937
2024-11-21 2024-11-19 409.746 42,430 +100 0.00% 17,385,518
2024-11-20 2024-11-18 407.728 42,330 +793 0.00% 17,259,144
2024-11-19 2024-11-15 404.500 41,537 +99 0.00% 16,801,737
2024-11-18 2024-11-14 406.921 41,438 -199 0.00% 16,862,010
2024-11-15 2024-11-13 407.325 41,637 +496 0.00% 16,959,788
2024-11-14 2024-11-12 407.325 41,141 +99 0.00% 16,757,755
2024-11-13 2024-11-11 416.807 41,042 +595 0.00% 17,106,592
2024-11-12 2024-11-08 424.473 40,447 +99 0.00% 17,168,673
2024-11-11 2024-11-07 432.140 40,348 -198 0.00% 17,435,971
2024-11-08 2024-11-06 423.465 40,546 -1,190 0.00% 17,169,796
2024-11-07 2024-11-05 431.534 41,736 +99 0.00% 18,010,521
2024-11-05 2024-11-01 422.859 41,637 +199 0.00% 17,606,595
2024-11-04 2024-10-31 408.132 41,438 +297 0.00% 16,912,170
2024-11-01 2024-10-30 414.588 41,141 +99 0.00% 17,056,556
2024-10-31 2024-10-29 422.052 41,042 +595 0.00% 17,321,874
2024-10-30 2024-10-28 420.842 40,447 -297 0.00% 17,021,792
2024-10-29 2024-10-25 424.675 40,744 +99 0.00% 17,302,961
2024-10-28 2024-10-24 425.684 40,645 +694 0.00% 17,301,918
2024-10-24 2024-10-22 425.280 39,951 +396 0.00% 16,990,374
2024-10-23 2024-10-21 424.675 39,555 +663 0.00% 16,798,023
2024-10-22 2024-10-18 434.561 38,892 +329 0.00% 16,900,932
2024-10-21 2024-10-17 416.202 38,563 +495 0.00% 16,049,988
2024-10-18 2024-10-16 419.430 38,068 -1,784 0.00% 15,966,849
2024-10-17 2024-10-15 420.640 39,852 +3,172 0.00% 16,763,351
2024-10-16 2024-10-14 439.806 36,680 +694 0.00% 16,132,085
2024-10-15 2024-10-10 442.630 35,986 -198 0.00% 15,928,500
2024-10-14 2024-10-09 437.990 36,184 +1,784 0.00% 15,848,241
2024-10-10 2024-10-08 442.429 34,400 -8,228 0.00% 15,219,548
2024-10-09 2024-10-07 482.576 42,628 -2,478 0.00% 20,571,256
2024-10-08 2024-10-04 481.769 45,106 +694 0.00% 21,730,680
2024-10-07 2024-10-03 470.270 44,412 -199 0.00% 20,885,615
2024-10-04 2024-10-02 474.103 44,611 +4,461 0.00% 21,150,201
2024-10-03 2024-09-30 448.481 40,150 -594 0.00% 18,006,516
2024-10-02 2024-09-27 441.622 40,744 +396 0.00% 17,993,436
2024-09-30 2024-09-26 433.754 40,348 +892 0.00% 17,501,092
2024-09-27 2024-09-25 408.939 39,456 +1,884 0.00% 16,135,093
2024-09-26 2024-09-24 405.711 37,572 +1,784 0.00% 15,243,372
2024-09-25 2024-09-23 390.984 35,788 -198 0.00% 13,992,518
2024-09-24 2024-09-20 391.992 35,986 +198 0.00% 14,106,233
2024-09-23 2024-09-19 392.194 35,788 -793 0.00% 14,035,838
2024-09-12 2024-09-10 371.818 36,581 +199 0.00% 13,601,462
2024-09-11 2024-09-09 374.440 36,382 +198 0.00% 13,622,889
2024-09-04 2024-09-02 381.098 36,184 +198 0.00% 13,789,649
2024-09-03 2024-08-30 385.335 35,986 +1,487 0.00% 13,866,652
2024-08-22 2024-08-20 373.633 34,499 +198 0.00% 12,889,977
2024-08-20 2024-08-16 375.853 34,301 +298 0.00% 12,892,119
2024-08-16 2024-08-14 377.063 34,003 -992 0.00% 12,821,275
2024-08-15 2024-08-13 381.905 34,995 -297 0.00% 13,364,764
2024-08-13 2024-08-09 373.230 35,292 -99 0.00% 13,172,029
2024-08-09 2024-08-07 366.572 35,391 +991 0.00% 12,973,359
2024-08-08 2024-08-06 357.494 34,400 +1,388 0.00% 12,297,783
2024-08-07 2024-08-05 359.713 33,012 -694 0.00% 11,874,842
2024-08-05 2024-08-01 368.791 33,706 +992 0.00% 12,430,485
2024-08-02 2024-07-31 365.362 32,714 +495 0.00% 11,952,445
2024-08-01 2024-07-30 356.687 32,219 -1,487 0.00% 11,492,089
2024-07-30 2024-07-26 357.494 33,706 +892 0.00% 12,049,682
2024-07-29 2024-07-25 354.266 32,814 -2,280 0.00% 11,624,877
2024-07-26 2024-07-24 366.371 35,094 +496 0.00% 12,857,407
2024-07-25 2024-07-23 369.397 34,598 +99 0.00% 12,780,387
2024-07-24 2024-07-22 376.458 34,499 +991 0.00% 12,987,418
2024-07-23 2024-07-19 367.177 33,508 +1,488 0.00% 12,303,384
2024-07-22 2024-07-18 372.423 32,020 -1,091 0.00% 11,924,981
2024-07-18 2024-07-16 381.300 33,111 +496 0.00% 12,625,215
2024-07-17 2024-07-15 393.606 32,615 -1,487 0.00% 12,837,466
2024-07-16 2024-07-12 400.466 34,102 -793 0.00% 13,656,677
2024-07-12 2024-07-10 380.896 34,895 +495 0.00% 13,291,374
2024-07-08 2024-07-04 385.738 34,400 -198 0.00% 13,269,391
2024-07-05 2024-07-03 382.712 34,598 +99 0.00% 13,241,067
2024-07-02 2024-06-27 377.668 34,499 -99 0.00% 13,029,178
2024-06-27 2024-06-25 385.335 34,598 +198 0.00% 13,331,807
2024-06-26 2024-06-24 383.721 34,400 +199 0.00% 13,199,991
2024-06-20 2024-06-18 380.291 34,201 -199 0.00% 13,006,332
2024-06-07 2024-06-05 384.124 34,400 +1,190 0.00% 13,213,871
2024-06-04 2024-05-31 362.941 33,210 +991 0.00% 12,053,265
2024-05-31 2024-05-29 374.239 32,219 +99 0.00% 12,057,594
2024-05-30 2024-05-28 383.519 32,120 -99 0.00% 12,318,628
2024-05-29 2024-05-27 380.694 32,219 +99 0.00% 12,265,595
2024-05-28 2024-05-24 380.291 32,120 +397 0.00% 12,214,946
2024-05-24 2024-05-22 387.756 31,723 +396 0.00% 12,300,770
2024-05-23 2024-05-21 386.949 31,327 +595 0.00% 12,121,939
2024-05-22 2024-05-20 398.448 30,732 -99 0.00% 12,245,107
2024-05-21 2024-05-17 398.448 30,831 +595 0.00% 12,284,554
2024-05-20 2024-05-16 403.925 30,236 -694 0.00% 12,213,072
2024-05-17 2024-05-14 388.460 30,930 +363 0.00% 12,015,060
2024-05-16 2024-05-13 384.797 30,567 -983 0.00% 11,762,088
2024-05-14 2024-05-10 377.471 31,550 +492 0.00% 11,909,221
2024-05-10 2024-05-08 367.704 31,058 -885 0.00% 11,420,148
2024-05-07 2024-05-03 370.756 31,943 -983 0.00% 11,843,066
2024-05-06 2024-05-02 366.686 32,926 -688 0.00% 12,073,518
2024-05-02 2024-04-29 353.663 33,614 +2,851 0.00% 11,888,034
2024-04-30 2024-04-26 354.477 30,763 -99 0.00% 10,904,780
2024-04-29 2024-04-25 345.320 30,862 -983 0.00% 10,657,271
2024-04-26 2024-04-24 350.204 31,845 -2,064 0.00% 11,152,243
2024-04-25 2024-04-23 338.198 33,909 -5,405 0.00% 11,467,958
2024-04-24 2024-04-22 325.989 39,314 -393 0.00% 12,815,921
2024-04-23 2024-04-19 309.099 39,707 -983 0.00% 12,273,401
2024-04-19 2024-04-17 306.047 40,690 +4,423 0.00% 12,453,047
2024-04-17 2024-04-15 309.710 36,267 +1,277 0.00% 11,232,240
2024-04-16 2024-04-12 315.000 34,990 -983 0.00% 11,021,862
2024-04-12 2024-04-10 319.681 35,973 -2,948 0.00% 11,499,870
2024-04-08 2024-04-03 313.779 38,921 -4,914 0.00% 12,212,609
2024-04-05 2024-04-02 314.593 43,835 -394 0.00% 13,790,201
2024-04-02 2024-03-27 307.268 44,229 -982 0.00% 13,590,147
2024-03-25 2024-03-21 296.279 45,211 +3,440 0.00% 13,395,088
2024-03-22 2024-03-20 293.838 41,771 -99 0.00% 12,273,888
2024-03-21 2024-03-19 289.971 41,870 +197 0.00% 12,141,097
2024-03-11 2024-03-07 275.727 41,673 +1,081 0.00% 11,490,374
2024-03-08 2024-03-06 279.390 40,592 -98 0.00% 11,340,993
2024-03-07 2024-03-05 272.878 40,690 +98 0.00% 11,103,415
2024-03-06 2024-03-04 281.018 40,592 +491 0.00% 11,407,073
2024-03-01 2024-02-28 281.832 40,101 +983 0.00% 11,301,734
2024-02-27 2024-02-23 295.872 39,118 +295 0.00% 11,573,938
2024-02-23 2024-02-21 293.838 38,823 -98 0.00% 11,407,655
2024-02-19 2024-02-15 290.378 38,921 +98 0.00% 11,301,811
2024-02-06 2024-02-02 284.274 38,823 -393 0.00% 11,036,353
2024-02-05 2024-02-01 276.338 39,216 +197 0.00% 10,836,852
2024-02-02 2024-01-31 275.320 39,019 +2,948 0.00% 10,742,714
2024-02-01 2024-01-30 278.576 36,071 +197 0.00% 10,048,511
2024-01-30 2024-01-26 287.733 35,874 -197 0.00% 10,322,129
2024-01-29 2024-01-25 295.872 36,071 -5,406 0.00% 10,672,414
2024-01-26 2024-01-24 286.715 41,477 +2,458 0.00% 11,892,096
2024-01-25 2024-01-23 276.744 39,019 +196 0.00% 10,798,294
2024-01-24 2024-01-22 266.774 38,823 -491 0.00% 10,356,950
2024-01-23 2024-01-19 275.931 39,314 +1,474 0.00% 10,847,933
2024-01-22 2024-01-18 282.442 37,840 +1,966 0.00% 10,687,612
2024-01-19 2024-01-17 279.390 35,874 +491 0.00% 10,022,831
2024-01-15 2024-01-11 292.413 35,383 -98 0.00% 10,346,453
2024-01-12 2024-01-10 285.088 35,481 +2,948 0.00% 10,115,191
2024-01-10 2024-01-08 293.024 32,533 +1,082 0.00% 9,532,936
2024-01-04 2024-01-02 301.774 31,451 -295 0.00% 9,491,081
2024-01-02 2023-12-28 298.111 31,746 -1,966 0.00% 9,463,825
2023-12-29 2023-12-27 289.971 33,712 +98 0.00% 9,775,511
2023-12-28 2023-12-22 278.779 33,614 +197 0.00% 9,370,890
2023-12-20 2023-12-18 317.035 33,417 -98 0.00% 10,594,367
2023-12-19 2023-12-15 319.884 33,515 +98 0.00% 10,720,915
2023-12-13 2023-12-11 312.558 33,417 +98 0.00% 10,444,767
2023-12-06 2023-12-04 322.326 33,319 -98 0.00% 10,739,578
2023-11-28 2023-11-24 326.803 33,417 +3,145 0.00% 10,920,766
2023-11-24 2023-11-22 330.059 30,272 +98 0.00% 9,991,531
2023-11-22 2023-11-20 332.297 30,174 +99 0.00% 10,026,726
2023-11-21 2023-11-17 320.698 30,075 +491 0.00% 9,644,993
2023-11-20 2023-11-16 330.465 29,584 +98 0.00% 9,776,491
2023-11-17 2023-11-15 328.227 29,486 -98 0.00% 9,678,105
2023-11-16 2023-11-14 313.169 29,584 +393 0.00% 9,264,790
2023-11-14 2023-11-10 308.082 29,191 +98 0.00% 8,993,214
2023-11-09 2023-11-07 313.983 29,093 +197 0.00% 9,134,705
2023-11-08 2023-11-06 318.053 28,896 -3,047 0.00% 9,190,450
2023-10-26 2023-10-24 287.936 31,943 +98 0.00% 9,197,551
2023-10-25 2023-10-20 294.041 31,845 +2,359 0.00% 9,363,737
2023-10-24 2023-10-19 296.279 29,486 +99 0.00% 8,736,094
2023-10-20 2023-10-18 305.233 29,387 +982 0.00% 8,969,879
2023-10-18 2023-10-16 306.454 28,405 +99 0.00% 8,704,821
2023-10-16 2023-10-12 322.122 28,306 -3,047 0.00% 9,117,998
2023-10-05 2023-10-03 305.843 31,353 +98 0.00% 9,589,107
2023-09-28 2023-09-26 305.233 31,255 +688 0.00% 9,540,054
2023-09-27 2023-09-25 309.710 30,567 +197 0.00% 9,466,895
2023-09-25 2023-09-21 308.285 30,370 +393 0.00% 9,362,622
2023-09-22 2023-09-20 314.593 29,977 +3,047 0.00% 9,430,566
2023-09-20 2023-09-18 317.646 26,930 +295 0.00% 8,554,199
2023-09-06 2023-09-04 339.215 26,635 -99 0.00% 9,035,005
2023-09-04 2023-08-30 331.483 26,734 +99 0.00% 8,861,865
2023-08-31 2023-08-29 335.146 26,635 -1,082 0.00% 8,926,606
2023-08-30 2023-08-28 330.872 27,717 -2,555 0.00% 9,170,792
2023-08-28 2023-08-24 330.872 30,272 -2,949 0.00% 10,016,171
2023-08-25 2023-08-23 323.547 33,221 +3,735 0.00% 10,748,551
2023-08-24 2023-08-22 324.564 29,486 +983 0.00% 9,570,104
2023-08-23 2023-08-21 323.547 28,503 +1,966 0.00% 9,222,057
2023-08-22 2023-08-18 330.669 26,537 +983 0.00% 8,774,963
2023-08-17 2023-08-15 338.402 25,554 +98 0.00% 8,647,513
2023-08-16 2023-08-14 339.012 25,456 +197 0.00% 8,629,890
2023-08-10 2023-08-08 340.640 25,259 +98 0.00% 8,604,224
2023-08-08 2023-08-04 349.390 25,161 +196 0.00% 8,791,000
2023-08-04 2023-08-02 349.390 24,965 -196 0.00% 8,722,520
2023-08-03 2023-08-01 360.175 25,161 -98 0.00% 9,062,359
2023-08-02 2023-07-31 360.582 25,259 -3,932 0.00% 9,107,936
2023-07-19 2023-07-14 358.750 29,191 -196 0.00% 10,472,283
2023-07-07 2023-07-05 341.250 29,387 +491 0.00% 10,028,325
2023-07-05 2023-07-03 343.896 28,896 +197 0.00% 9,937,211
2023-06-23 2023-06-20 356.105 28,699 +98 0.00% 10,219,859
2023-06-21 2023-06-19 363.431 28,601 -98 0.00% 10,394,480
2023-06-19 2023-06-15 361.192 28,699 -99 0.00% 10,365,857
2023-06-16 2023-06-14 351.628 28,798 +393 0.00% 10,126,192
2023-06-09 2023-06-07 341.454 28,405 -196 0.00% 9,698,997
2023-06-02 2023-05-31 316.018 28,601 +983 0.00% 9,038,425
2023-05-31 2023-05-29 318.663 27,618 +196 0.00% 8,800,839
2023-05-30 2023-05-25 328.024 27,422 +2,261 0.00% 8,995,064
2023-05-22 2023-05-18 348.186 25,161 +983 0.00% 8,760,717
2023-05-19 2023-05-17 351.260 24,178 +6,026 0.00% 8,492,774
2023-05-18 2023-05-16 353.310 18,152 -1,952 0.00% 6,413,279
2023-05-17 2023-05-15 349.416 20,104 -390 0.00% 7,024,659
2023-05-15 2023-05-11 334.456 20,494 +97 0.00% 6,854,334
2023-05-05 2023-05-03 347.776 20,397 +98 0.00% 7,093,597
2023-05-04 2023-05-02 354.334 20,299 +586 0.00% 7,192,635
2023-04-27 2023-04-25 346.752 19,713 +1,951 0.00% 6,835,519
2023-04-14 2023-04-12 366.016 17,762 -195 0.00% 6,501,173
2023-04-13 2023-04-11 385.895 17,957 +293 0.00% 6,929,509
2023-04-12 2023-04-06 394.912 17,664 -98 0.00% 6,975,722
2023-04-03 2023-03-30 394.502 17,762 +98 0.00% 7,007,143
2023-03-31 2023-03-29 394.297 17,664 +390 0.00% 6,964,862
2023-03-30 2023-03-28 387.534 17,274 -195 0.00% 6,694,264
2023-03-29 2023-03-27 371.754 17,469 +293 0.00% 6,494,171
2023-03-28 2023-03-24 386.100 17,176 -98 0.00% 6,631,646
2023-03-27 2023-03-23 384.870 17,274 -195 0.00% 6,648,243
2023-03-24 2023-03-22 355.769 17,469 -390 0.00% 6,214,929
2023-03-22 2023-03-20 343.063 17,859 +488 0.00% 6,126,761
2023-03-21 2023-03-17 347.776 17,371 -98 0.00% 6,041,225
2023-03-20 2023-03-16 344.293 17,469 +488 0.00% 6,014,447
2023-03-17 2023-03-15 353.105 16,981 +293 0.00% 5,996,073
2023-03-16 2023-03-14 350.031 16,688 -293 0.00% 5,841,314
2023-03-15 2023-03-13 353.310 16,981 -1,073 0.00% 5,999,553
2023-03-14 2023-03-10 339.784 18,054 +390 0.00% 6,134,460
2023-03-13 2023-03-09 348.596 17,664 +976 0.00% 6,157,604
2023-03-10 2023-03-08 358.228 16,688 +2,147 0.00% 5,978,113
2023-03-09 2023-03-07 365.811 14,541 +195 0.00% 5,319,256
2023-03-08 2023-03-06 371.959 14,346 +195 0.00% 5,336,123
2023-03-02 2023-02-28 352.080 14,151 +293 0.00% 4,982,286
2023-02-27 2023-02-23 364.786 13,858 +98 0.00% 5,055,207
2023-02-21 2023-02-17 383.025 13,760 +195 0.00% 5,270,431
2023-02-20 2023-02-16 392.043 13,565 -195 0.00% 5,318,059
2023-02-16 2023-02-14 387.944 13,760 +195 0.00% 5,338,109
2023-02-13 2023-02-09 405.364 13,565 +97 0.00% 5,498,756
2023-02-07 2023-02-03 394.502 13,468 +98 0.00% 5,313,152
2023-02-03 2023-02-01 394.502 13,370 +195 0.00% 5,274,491
2023-02-02 2023-01-31 391.633 13,175 +98 0.00% 5,159,762
2023-02-01 2023-01-30 396.756 13,077 +293 0.00% 5,188,381
2023-01-20 2023-01-18 389.379 12,784 -196 0.00% 4,977,815
2023-01-19 2023-01-17 383.025 12,980 +98 0.00% 4,971,671
2023-01-18 2023-01-16 379.337 12,882 -781 0.00% 4,886,615
2023-01-16 2023-01-12 372.984 13,663 +195 0.00% 5,096,075
2023-01-13 2023-01-11 383.025 13,468 +98 0.00% 5,158,587
2023-01-09 2023-01-05 356.384 13,370 +293 0.00% 4,764,852
2023-01-05 2023-01-03 372.423 13,077 +657 0.00% 4,870,180
2023-01-03 2022-12-29 361.635 12,420 -93 0.00% 4,491,503
2022-12-30 2022-12-28 351.925 12,513 +278 0.00% 4,403,637
2022-12-28 2022-12-22 349.336 12,235 -464 0.00% 4,274,122
2022-12-22 2022-12-20 333.800 12,699 -1,668 0.00% 4,238,927
2022-12-21 2022-12-19 345.668 14,367 +2,225 0.00% 4,966,206
2022-12-20 2022-12-16 341.784 12,142 -278 0.00% 4,149,937
2022-12-13 2022-12-09 351.278 12,420 +463 0.00% 4,362,868
2022-12-12 2022-12-08 342.431 11,957 -1,854 0.00% 4,094,447
2022-12-09 2022-12-07 323.875 13,811 -1,112 0.00% 4,473,031
2022-12-08 2022-12-06 336.389 14,923 -3,059 0.00% 5,019,938
2022-12-07 2022-12-05 338.763 17,982 -834 0.00% 6,091,633
2022-12-05 2022-12-01 317.617 18,816 +7,415 0.00% 5,976,284
2022-12-02 2022-11-30 309.849 11,401 -371 0.00% 3,532,592
2022-11-29 2022-11-25 294.529 11,772 +556 0.00% 3,467,201
2022-11-28 2022-11-24 302.513 11,216 +742 0.00% 3,392,986
2022-11-24 2022-11-22 299.276 10,474 +927 0.00% 3,134,622
2022-11-23 2022-11-21 305.534 9,547 +927 0.00% 2,916,932
2022-11-18 2022-11-16 317.617 8,620 -1,854 0.00% 2,737,860
2022-11-17 2022-11-15 310.712 10,474 -3,800 0.00% 3,254,402
2022-11-08 2022-11-04 257.417 14,274 -1,854 0.00% 3,674,364
2022-11-01 2022-10-28 216.636 16,128 +3,708 0.00% 3,493,899
2022-10-24 2022-10-20 250.728 12,420 +2,317 0.00% 3,114,037
2022-10-21 2022-10-19 263.242 10,103 +185 0.00% 2,659,538
2022-10-20 2022-10-18 274.463 9,918 +1,947 0.00% 2,722,120
2022-10-18 2022-10-14 268.853 7,971 +92 0.00% 2,143,024
2022-10-17 2022-10-13 265.616 7,879 +1,947 0.00% 2,092,788
2022-10-12 2022-10-10 284.604 5,932 +93 0.00% 1,688,271
2022-10-07 2022-10-05 301.003 5,839 +92 0.00% 1,757,554
2022-09-26 2022-09-22 305.318 5,747 +93 0.00% 1,754,663
2022-09-23 2022-09-21 308.555 5,654 +1,019 0.00% 1,744,568
2022-09-21 2022-09-19 311.791 4,635 +1,113 0.00% 1,445,153
2022-09-13 2022-09-08 325.601 3,522 +463 0.00% 1,146,766
2022-09-08 2022-09-06 338.979 3,059 +464 0.00% 1,036,936
2022-09-02 2022-08-31 353.004 2,595 -93 0.00% 916,045
2022-08-29 2022-08-25 350.630 2,688 -927 0.00% 942,494
2022-08-18 2022-08-16 326.895 3,615 +649 0.00% 1,181,727
2022-08-17 2022-08-15 324.090 2,966 +93 0.00% 961,252
2022-08-12 2022-08-10 318.912 2,873 +278 0.00% 916,233
2022-08-04 2022-08-02 318.264 2,595 +927 0.00% 825,896
2022-08-02 2022-07-29 330.995 1,668 +278 0.00% 552,100
2022-07-29 2022-07-27 345.452 1,390 +463 0.00% 480,178
2022-07-28 2022-07-26 355.377 927 +464 0.00% 329,435
2022-07-22 2022-07-20 365.303 463 -93 0.00% 169,135
2022-07-14 2022-07-12 364.440 556 +93 0.00% 202,629
2022-07-05 2022-06-30 382.349 463 +463 0.00% 177,028
2007-06-26 2007-06-22 187.908 0

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