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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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 32.140 3,000 +0 0.00% 96,420
2025-10-13 2025-10-09 34.720 3,000 +0 0.00% 104,160
2025-10-10 2025-10-08 34.340 3,000 +0 0.00% 103,020
2025-10-09 2025-10-06 33.000 3,000 +0 0.00% 99,000
2025-10-08 2025-10-03 31.780 3,000 +0 0.00% 95,340
2025-10-06 2025-10-02 32.160 3,000 +0 0.00% 96,480
2025-10-03 2025-09-30 31.260 3,000 +0 0.00% 93,780
2025-10-02 2025-09-29 31.300 3,000 +0 0.00% 93,900
2025-09-30 2025-09-26 29.340 3,000 +0 0.00% 88,020
2025-09-29 2025-09-25 29.400 3,000 +0 0.00% 88,200
2025-09-26 2025-09-24 29.880 3,000 +0 0.00% 89,640
2025-09-25 2025-09-23 30.220 3,000 +0 0.00% 90,660
2025-09-24 2025-09-22 29.800 3,000 +0 0.00% 89,400
2025-09-23 2025-09-19 28.020 3,000 +0 0.00% 84,060
2025-09-22 2025-09-18 27.740 3,000 +0 0.00% 83,220
2025-09-19 2025-09-17 28.500 3,000 +0 0.00% 85,500
2025-09-18 2025-09-16 29.340 3,000 +0 0.00% 88,020
2025-09-17 2025-09-15 29.720 3,000 +0 0.00% 89,160
2025-09-16 2025-09-12 30.020 3,000 +0 0.00% 90,060
2025-09-15 2025-09-11 28.760 3,000 +0 0.00% 86,280
2025-09-12 2025-09-10 28.900 3,000 +0 0.00% 86,700
2025-09-11 2025-09-09 28.940 3,000 +0 0.00% 86,820
2025-09-10 2025-09-08 28.060 3,000 -1,000 0.00% 84,180
2025-09-04 2025-09-02 26.820 4,000 +1,000 0.00% 107,280
2025-06-04 2025-06-02 20.253 3,000 +8 0.00% 60,760
2025-05-21 2025-05-19 18.088 2,992 -3,990 0.00% 54,119
2025-04-23 2025-04-17 18.970 6,982 -1,994 0.00% 132,449
2025-03-25 2025-03-21 15.080 8,976 +1,994 0.00% 135,356
2024-06-05 2024-06-03 13.558 6,982 +22 0.00% 94,662
2024-02-06 2024-02-02 7.745 6,960 -1,988 0.00% 53,902
2024-02-01 2024-01-30 7.453 8,948 -1,989 0.00% 66,688
2023-11-07 2023-11-03 9.756 10,937 -30,324 0.00% 106,703
2023-11-03 2023-11-01 9.565 41,261 +30,324 0.00% 394,662
2023-07-14 2023-07-12 10.903 10,937 -29,827 0.00% 119,243
2023-07-13 2023-07-11 10.923 40,764 -19,885 0.00% 445,258
2023-07-03 2023-06-29 9.937 60,649 +9,942 0.00% 602,678
2023-06-30 2023-06-28 10.118 50,707 +19,885 0.00% 513,063
2023-06-13 2023-06-09 11.446 30,822 -9,942 0.00% 352,783
2023-06-08 2023-06-06 11.229 40,764 -29,828 0.00% 457,737
2023-06-07 2023-06-05 10.583 70,592 +29,990 0.00% 747,053
2023-05-09 2023-05-05 13.652 40,602 +29,709 0.00% 554,318
2023-05-08 2023-05-04 13.612 10,893 -49,515 0.00% 148,276
2023-05-02 2023-04-27 12.643 60,408 +49,515 0.00% 763,719
2021-07-21 2021-07-19 7.230 10,893 -26,243 0.00% 78,758
2021-07-16 2021-07-14 7.392 37,136 +26,243 0.00% 274,499
2021-06-09 2021-06-07 8.332 10,893 +80 0.00% 90,759
2021-01-29 2021-01-27 8.922 10,813 -216,745 0.00% 96,473
2021-01-26 2021-01-22 9.003 227,558 +32,438 0.01% 2,048,776
2021-01-25 2021-01-21 9.359 195,120 +106,161 0.01% 1,826,201
2021-01-22 2021-01-20 9.400 88,959 +78,146 0.00% 836,221
2020-12-22 2020-12-18 10.092 10,813 -983 0.00% 109,123
2020-12-17 2020-12-15 8.780 11,796 +983 0.00% 103,563
2020-08-03 2020-07-30 9.583 10,813 -4,915 0.00% 103,623
2020-07-31 2020-07-29 10.021 15,728 +4,915 0.00% 157,605
2020-06-09 2020-06-05 9.161 10,813 +54 0.00% 99,055
2020-04-02 2020-03-31 7.954 10,759 -19,562 0.00% 85,580
2020-03-31 2020-03-27 7.872 30,321 +19,562 0.00% 238,702
2020-03-09 2020-03-05 9.692 10,759 -978 0.00% 104,280
2020-02-26 2020-02-24 9.989 11,737 +978 0.00% 117,239
2019-11-14 2019-11-12 8.363 10,759 -6,847 0.00% 89,980
2019-10-31 2019-10-29 8.793 17,606 -5,868 0.00% 154,803
2019-09-18 2019-09-16 9.559 23,474 -489 0.00% 224,398
2019-08-20 2019-08-16 10.919 23,963 -4,891 0.00% 261,658
2019-08-16 2019-08-14 11.001 28,854 +4,891 0.00% 317,424
2019-08-15 2019-08-13 11.533 23,963 -978 0.00% 276,358
2019-08-13 2019-08-09 10.551 24,941 -978 0.00% 263,157
2019-08-12 2019-08-08 10.163 25,919 -978 0.00% 263,406
2019-08-07 2019-08-05 9.570 26,897 -979 0.00% 257,395
2019-07-23 2019-07-19 9.457 27,876 -978 0.00% 263,629
2019-07-03 2019-06-28 8.946 28,854 -9,781 0.00% 258,128
2019-06-18 2019-06-14 8.483 38,635 +221 0.00% 327,752
2019-03-04 2019-02-28 8.607 38,414 +5,835 0.00% 330,617
2018-11-21 2018-11-19 7.260 32,579 -19,450 0.00% 236,512
2018-10-25 2018-10-23 7.249 52,029 +6,808 0.01% 377,177
2018-06-12 2018-06-08 6.862 45,221 +498 0.00% 310,318
2018-03-14 2018-03-12 6.124 44,723 -19,236 0.00% 273,886
2017-10-13 2017-10-11 6.945 63,959 -62,515 0.01% 444,223
2017-09-29 2017-09-27 6.925 126,474 +19,235 0.01% 875,787
2017-09-07 2017-09-05 7.403 107,239 -19,235 0.01% 793,881
2017-08-09 2017-08-07 6.758 126,474 -12,985 0.01% 854,747
2017-06-22 2017-06-20 6.519 139,459 +24,045 0.01% 909,153
2017-06-13 2017-06-09 6.901 115,414 +815 0.01% 796,424
2017-05-08 2017-05-04 6.764 114,599 +9,550 0.01% 775,200
2017-04-28 2017-04-26 7.110 105,049 +9,550 0.01% 746,900
2017-04-24 2017-04-20 7.340 95,499 +19,100 0.01% 700,999
2017-04-03 2017-03-30 7.288 76,399 +19,100 0.01% 556,798
2017-03-21 2017-03-17 7.864 57,299 -11,938 0.01% 450,596
2017-03-20 2017-03-16 7.906 69,237 -2,387 0.01% 547,376
2017-03-14 2017-03-10 7.361 71,624 +4,775 0.01% 527,247
2017-03-13 2017-03-09 7.508 66,849 +9,550 0.01% 501,897
2017-02-08 2017-02-06 7.927 57,299 +12,892 0.01% 454,196
2017-01-19 2017-01-17 7.696 44,407 -21,965 0.01% 341,774
2017-01-17 2017-01-13 7.466 66,372 -11,937 0.01% 495,536
2017-01-16 2017-01-12 7.581 78,309 +11,937 0.01% 593,678
2016-12-20 2016-12-16 6.586 66,372 +21,965 0.01% 437,156
2016-11-04 2016-11-02 8.848 44,407 -9,550 0.01% 392,924
2016-10-07 2016-10-05 7.853 53,957 +9,550 0.01% 423,750
2016-08-05 2016-08-03 9.885 44,407 -2,865 0.01% 438,959
2016-08-04 2016-08-01 9.613 47,272 +2,865 0.01% 454,409
2016-06-13 2016-06-08 7.379 44,407 +293 0.01% 327,661
2016-04-26 2016-04-22 6.588 44,114 -5,692 0.01% 290,624
2016-04-25 2016-04-21 6.841 49,806 +1,897 0.01% 340,723
2016-04-22 2016-04-20 6.725 47,909 +3,795 0.01% 322,191
2016-04-13 2016-04-11 6.757 44,114 -3,795 0.01% 298,064
2016-04-07 2016-04-05 6.145 47,909 +3,795 0.01% 294,416
2016-04-01 2016-03-30 6.504 44,114 -3,795 0.01% 286,904
2016-03-31 2016-03-29 6.303 47,909 +3,795 0.01% 301,991
2016-03-22 2016-03-18 6.904 44,114 -3,795 0.01% 304,574
2016-03-17 2016-03-15 6.451 47,909 +3,795 0.01% 309,061
2016-03-03 2016-03-01 6.957 44,114 +474 0.01% 306,899
2016-03-02 2016-02-29 6.440 43,640 -474 0.01% 281,061
2016-02-25 2016-02-23 6.493 44,114 -8,064 0.01% 286,439
2016-02-24 2016-02-22 6.019 52,178 +474 0.01% 314,050
2016-02-18 2016-02-16 5.439 51,704 -1,423 0.01% 281,222
2016-02-15 2016-02-11 5.355 53,127 +1,423 0.01% 284,482
2015-08-25 2015-08-21 4.554 51,704 -1,897 0.01% 235,441
2015-08-03 2015-07-30 3.826 53,601 +1,897 0.01% 205,095
2015-05-29 2015-05-27 6.243 51,704 +548 0.01% 322,794
2015-05-20 2015-05-18 5.987 51,156 -1,877 0.01% 306,293
2015-04-14 2015-04-10 4.847 53,033 -938 0.01% 257,076
2015-04-10 2015-04-08 4.858 53,971 +938 0.01% 262,198
2014-08-22 2014-08-20 5.210 53,033 -1,877 0.01% 276,286
2014-07-23 2014-07-21 5.007 54,910 -10,325 0.01% 274,950
2014-05-28 2014-05-26 4.708 65,235 +1,908 0.01% 307,141
2014-03-21 2014-03-19 5.422 63,327 -18,223 0.01% 343,333
2014-03-20 2014-03-18 5.608 81,550 +18,223 0.01% 457,345
2014-02-19 2014-02-17 6.080 63,327 -2,733 0.01% 385,033
2014-01-10 2014-01-08 4.906 66,060 -1,822 0.01% 324,075
2013-12-27 2013-12-20 4.752 67,882 +1,822 0.01% 322,583
2013-12-05 2013-12-03 5.334 66,060 -2,734 0.01% 352,350
2013-12-02 2013-11-28 5.542 68,794 +2,734 0.01% 381,277
2013-11-12 2013-11-08 6.267 66,060 -911 0.01% 413,975
2013-10-10 2013-10-08 7.397 66,971 -18,224 0.01% 495,388
2013-10-09 2013-10-07 7.397 85,195 +5,923 0.01% 630,192
2013-09-24 2013-09-19 8.121 79,272 -5,467 0.01% 643,800
2013-09-13 2013-09-11 7.639 84,739 +5,467 0.01% 647,279
2013-09-06 2013-09-04 8.231 79,272 -2,734 0.01% 652,500
2013-07-23 2013-07-19 5.345 82,006 -1,822 0.01% 438,302
2013-07-03 2013-06-28 5.476 83,828 +18,224 0.01% 459,081
2013-05-29 2013-05-27 8.666 65,604 +2,543 0.01% 568,513
2013-05-22 2013-05-20 8.369 63,061 +1,751 0.01% 527,756
2013-05-21 2013-05-16 8.757 61,310 +5,255 0.01% 536,902
2013-05-20 2013-05-15 9.088 56,055 -438 0.01% 509,444
2013-05-06 2013-05-02 9.613 56,493 -1,751 0.01% 543,094
2013-04-18 2013-04-16 9.488 58,244 +438 0.01% 552,613
2013-04-02 2013-03-27 11.965 57,806 +1,751 0.01% 691,676
2013-01-23 2013-01-21 13.769 56,055 +876 0.01% 771,845
2013-01-18 2013-01-16 13.884 55,179 -1,751 0.01% 766,083
2013-01-17 2013-01-15 13.336 56,930 -7,007 0.01% 759,194
2013-01-15 2013-01-11 13.450 63,937 -8,759 0.01% 859,936
2013-01-10 2013-01-08 13.724 72,696 -8,758 0.01% 997,663
2013-01-09 2013-01-07 13.678 81,454 +8,758 0.01% 1,114,135
2013-01-08 2013-01-04 13.952 72,696 +17,517 0.01% 1,014,263
2012-12-20 2012-12-18 14.363 55,179 -8,758 0.01% 792,544
2012-12-18 2012-12-14 14.272 63,937 +8,758 0.01% 912,496
2012-12-11 2012-12-07 14.637 55,179 -4,379 0.01% 807,664
2012-12-10 2012-12-06 14.614 59,558 +4,379 0.01% 870,400
2012-11-09 2012-11-07 15.642 55,179 +2,628 0.01% 863,104
2012-10-09 2012-10-05 16.441 52,551 -1,752 0.01% 863,997
2012-10-04 2012-09-28 16.076 54,303 +3,504 0.01% 872,962
2012-09-20 2012-09-18 14.911 50,799 -35,035 0.01% 757,473
2012-09-12 2012-09-10 13.404 85,834 -1,751 0.01% 1,150,525
2012-09-05 2012-09-03 12.651 87,585 +35,034 0.01% 1,107,996
2012-08-27 2012-08-23 12.582 52,551 -35,034 0.01% 661,198
2012-08-15 2012-08-13 10.801 87,585 +35,034 0.01% 945,997
2012-08-09 2012-08-07 11.737 52,551 -438 0.01% 616,798
2012-08-03 2012-08-01 11.052 52,989 -1,752 0.01% 585,639
2012-07-30 2012-07-26 10.413 54,741 +438 0.01% 570,002
2012-07-04 2012-06-29 11.532 54,303 -1,752 0.01% 626,201
2012-06-25 2012-06-21 11.783 56,055 +1,752 0.01% 660,485
2012-05-31 2012-05-29 11.330 54,303 +1,495 0.01% 615,239
2012-05-24 2012-05-22 11.283 52,808 -426 0.01% 595,821
2012-05-10 2012-05-08 11.858 53,234 +426 0.01% 631,253
2012-05-09 2012-05-07 12.093 52,808 -426 0.01% 638,601
2012-05-03 2012-04-30 12.750 53,234 -3,833 0.01% 678,753
2012-05-02 2012-04-27 12.328 57,067 -17,034 0.01% 703,505
2012-04-30 2012-04-26 12.985 74,101 +5,962 0.01% 962,214
2012-04-02 2012-03-29 15.192 68,139 -2,555 0.01% 1,035,196
2012-03-30 2012-03-28 15.263 70,694 +2,555 0.01% 1,078,993
2012-03-29 2012-03-27 16.155 68,139 -1,704 0.01% 1,100,796
2012-03-23 2012-03-21 15.333 69,843 -426 0.01% 1,070,924
2012-03-22 2012-03-20 15.333 70,269 -851 0.01% 1,077,456
2012-03-20 2012-03-16 15.756 71,120 +851 0.01% 1,120,565
2012-03-19 2012-03-15 15.756 70,269 +2,556 0.01% 1,107,156
2012-03-05 2012-03-01 17.846 67,713 +425 0.01% 1,208,393
2012-02-28 2012-02-24 18.081 67,288 +1,704 0.01% 1,216,609
2012-02-23 2012-02-21 17.658 65,584 -2,555 0.01% 1,158,080
2012-02-21 2012-02-17 17.822 68,139 -426 0.01% 1,214,396
2012-02-20 2012-02-16 17.634 68,565 +2,555 0.01% 1,209,108
2012-02-07 2012-02-03 18.175 66,010 -852 0.01% 1,199,702
2012-01-20 2012-01-18 15.310 66,862 +8,518 0.01% 1,023,646
2011-11-10 2011-11-08 17.517 58,344 -2,130 0.01% 1,022,016
2011-11-09 2011-11-07 17.071 60,474 +2,556 0.01% 1,032,347
2011-11-01 2011-10-28 16.883 57,918 -8,092 0.01% 977,834
2011-10-28 2011-10-26 16.625 66,010 +8,092 0.01% 1,097,402
2011-09-28 2011-09-26 13.525 57,918 +851 0.01% 783,355
2011-09-21 2011-09-19 17.916 57,067 +852 0.01% 1,022,427
2011-09-05 2011-09-01 21.509 56,215 -2,555 0.01% 1,209,123
2011-08-18 2011-08-16 19.959 58,770 -8,518 0.01% 1,172,998
2011-08-15 2011-08-11 20.570 67,288 +2,556 0.01% 1,384,090
2011-08-10 2011-08-08 19.983 64,732 +6,814 0.01% 1,293,514
2011-07-28 2011-07-26 17.775 57,918 -426 0.01% 1,029,514
2011-07-21 2011-07-19 17.822 58,344 -426 0.01% 1,039,826
2011-07-20 2011-07-18 18.386 58,770 +426 0.01% 1,080,538
2011-07-18 2011-07-14 18.949 58,344 -426 0.01% 1,105,586
2011-07-13 2011-07-11 17.470 58,770 -426 0.01% 1,026,718
2011-07-11 2011-07-07 18.409 59,196 -1,278 0.01% 1,089,761
2011-07-08 2011-07-06 17.752 60,474 -1,703 0.01% 1,073,527
2011-07-07 2011-07-05 17.188 62,177 +4,259 0.01% 1,068,719
2011-07-05 2011-06-30 18.785 57,918 -426 0.01% 1,087,993
2011-06-30 2011-06-28 18.597 58,344 +28,107 0.01% 1,085,036
2011-06-21 2011-06-17 19.583 30,237 +426 0.01% 592,144
2011-06-17 2011-06-15 20.053 29,811 -426 0.01% 597,802
2011-06-02 2011-05-31 20.969 30,237 +426 0.01% 634,034
2011-05-30 2011-05-26 20.147 29,811 -852 0.01% 600,602
2011-05-27 2011-05-25 19.372 30,663 +852 0.01% 594,007
2011-05-25 2011-05-23 18.503 29,811 +852 0.01% 551,601
2011-05-12 2011-05-09 77.127 28,959 +14,632 0.01% 2,233,534
2011-05-09 2011-05-05 79.026 14,327 -6,110 0.01% 1,132,205
2011-03-09 2011-03-07 85.196 20,437 -211 0.01% 1,741,154
2011-02-28 2011-02-24 76.890 20,648 -1,685 0.01% 1,587,628
2011-02-24 2011-02-22 77.602 22,333 -1,686 0.01% 1,733,087
2011-02-07 2011-01-31 67.753 24,019 +211 0.01% 1,627,371
2011-01-18 2011-01-14 76.890 23,808 +3,371 0.01% 1,830,600
2011-01-14 2011-01-12 79.026 20,437 -2,528 0.01% 1,615,054
2011-01-11 2011-01-07 74.992 22,965 +843 0.01% 1,722,182
2011-01-10 2011-01-06 76.534 22,122 +1,685 0.01% 1,693,089
2011-01-05 2011-01-03 78.907 20,437 -1,685 0.01% 1,612,629
2011-01-03 2010-12-29 75.110 22,122 +1,685 0.01% 1,661,589
2010-12-23 2010-12-21 76.178 20,437 +211 0.01% 1,556,854
2010-12-22 2010-12-20 75.941 20,226 -2,739 0.01% 1,535,980
2010-11-24 2010-11-22 66.448 22,965 -1,686 0.01% 1,525,984
2010-11-18 2010-11-16 63.838 24,651 -210 0.01% 1,573,666
2010-11-16 2010-11-12 65.618 24,861 +210 0.01% 1,631,321
2010-11-09 2010-11-05 63.363 24,651 -210 0.01% 1,561,965
2010-08-23 2010-08-19 45.422 24,861 -843 0.01% 1,129,240
2010-08-17 2010-08-13 44.710 25,704 +843 0.01% 1,149,231
2010-07-19 2010-07-15 42.147 24,861 -4,214 0.01% 1,047,821
2010-06-04 2010-06-02 38.113 29,075 -4,214 0.02% 1,108,130
2010-04-30 2010-04-28 36.957 33,289 +540 0.02% 1,230,245
2010-02-23 2010-02-19 36.233 32,749 -622 0.02% 1,186,588
2010-01-26 2010-01-22 37.246 33,371 +4,146 0.02% 1,242,936
2010-01-20 2010-01-18 39.417 29,225 -829 0.02% 1,151,963
2009-12-23 2009-12-21 37.391 30,054 -2,073 0.02% 1,123,741
2009-12-09 2009-12-07 38.356 32,127 -1,658 0.02% 1,232,252
2009-12-07 2009-12-03 40.816 33,785 -1,036 0.02% 1,378,975
2009-12-03 2009-12-01 37.728 34,821 -4,146 0.02% 1,313,742
2009-11-30 2009-11-26 36.908 38,967 -2,073 0.02% 1,438,204
2009-11-27 2009-11-25 36.474 41,040 -2,901 0.02% 1,496,895
2009-11-26 2009-11-24 35.123 43,941 +4,145 0.02% 1,543,346
2009-11-18 2009-11-16 35.509 39,796 +4,145 0.02% 1,413,121
2009-11-06 2009-11-04 34.737 35,651 -414 0.02% 1,238,415
2009-10-30 2009-10-28 32.614 36,065 -2,073 0.02% 1,176,237
2009-10-27 2009-10-22 33.290 38,138 +1,866 0.02% 1,269,606
2009-10-20 2009-10-16 33.531 36,272 +829 0.02% 1,216,238
2009-10-14 2009-10-12 33.676 35,443 +1,865 0.02% 1,193,570
2009-10-13 2009-10-09 35.123 33,578 +2,695 0.02% 1,179,365
2009-09-24 2009-09-22 35.413 30,883 +3,316 0.02% 1,093,648
2009-09-23 2009-09-21 34.206 27,567 +829 0.02% 942,970
2009-09-21 2009-09-17 36.088 26,738 -1,658 0.01% 964,923
2009-09-18 2009-09-16 35.654 28,396 -2,487 0.02% 1,012,427
2009-09-16 2009-09-14 34.110 30,883 -1,244 0.02% 1,053,419
2009-09-15 2009-09-11 34.351 32,127 -829 0.02% 1,103,601
2009-09-10 2009-09-08 34.448 32,956 +2,073 0.02% 1,135,259
2009-09-07 2009-09-03 28.948 30,883 -4,146 0.02% 893,990
2009-09-01 2009-08-28 27.452 35,029 +1,658 0.02% 961,617
2009-08-28 2009-08-26 27.597 33,371 +415 0.02% 920,932
2009-08-27 2009-08-25 27.983 32,956 +2,073 0.02% 922,199
2009-08-24 2009-08-20 27.597 30,883 +1,658 0.02% 852,271
2009-08-11 2009-08-07 29.575 29,225 -1,658 0.02% 864,325
2009-08-06 2009-08-04 31.649 30,883 -829 0.02% 977,429
2009-08-05 2009-08-03 32.228 31,712 +829 0.02% 1,022,027
2009-07-31 2009-07-29 30.926 30,883 -415 0.02% 955,080
2009-07-30 2009-07-28 33.193 31,298 -207 0.02% 1,038,884
2009-07-29 2009-07-27 32.518 31,505 +4,767 0.02% 1,024,475
2009-07-22 2009-07-20 30.926 26,738 -207 0.01% 826,893
2009-07-15 2009-07-13 28.031 26,945 -207 0.01% 755,295
2009-07-13 2009-07-09 28.706 27,152 -1,244 0.01% 779,437
2009-07-06 2009-07-02 29.720 28,396 -1,244 0.02% 843,917
2009-07-03 2009-06-30 30.347 29,640 -414 0.02% 899,479
2009-06-30 2009-06-26 31.022 30,054 -415 0.02% 932,342
2009-06-26 2009-06-24 29.430 30,469 -1,658 0.02% 896,706
2009-06-25 2009-06-23 28.755 32,127 +2,073 0.02% 923,801
2009-06-17 2009-06-15 30.057 30,054 +1,243 0.02% 903,342
2009-06-15 2009-06-11 32.470 28,811 -207 0.02% 935,482
2009-06-05 2009-06-03 35.123 29,018 -207 0.02% 1,019,204
2009-06-04 2009-06-02 33.193 29,225 +1,658 0.02% 970,074
2009-06-02 2009-05-29 30.299 27,567 -415 0.02% 835,240
2009-05-29 2009-05-26 28.706 27,982 +415 0.02% 803,263
2009-05-25 2009-05-21 28.127 27,567 +415 0.02% 775,390
2009-05-04 2009-04-29 24.075 27,152 -1,659 0.01% 653,679
2009-04-30 2009-04-28 23.858 28,811 -31,712 0.02% 687,364
2009-04-29 2009-04-27 25.667 60,523 -92,650 0.03% 1,553,439
2009-04-23 2009-04-21 24.654 153,173 +124,362 0.08% 3,776,289
2009-04-17 2009-04-15 24.461 28,811 -1,243 0.02% 704,739
2009-04-14 2009-04-08 25.502 30,054 -1,898 0.02% 766,435
2009-04-02 2009-03-31 26.976 31,952 -1,628 0.02% 861,939
2009-03-31 2009-03-27 29.187 33,580 +2,442 0.02% 980,106
2009-03-26 2009-03-24 26.288 31,138 -4,070 0.02% 818,560
2009-03-24 2009-03-20 27.762 35,208 +1,425 0.02% 977,453
2009-03-19 2009-03-17 21.620 33,783 -1,018 0.02% 730,393
2009-03-17 2009-03-13 21.104 34,801 +4,070 0.02% 734,448
2009-03-13 2009-03-11 20.588 30,731 -5,698 0.02% 632,698
2009-03-11 2009-03-09 21.202 36,429 -10,176 0.02% 772,385
2009-03-05 2009-03-03 19.409 46,605 -4,477 0.03% 904,556
2009-03-04 2009-03-02 20.637 51,082 -1,221 0.03% 1,054,200
2009-03-03 2009-02-27 20.293 52,303 +2,035 0.03% 1,061,408
2009-03-02 2009-02-26 20.883 50,268 +1,018 0.03% 1,049,751
2009-02-20 2009-02-18 21.866 49,250 -20,352 0.03% 1,076,892
2009-02-12 2009-02-10 19.163 69,602 -2,238 0.04% 1,333,805
2009-02-11 2009-02-09 19.212 71,840 +203 0.04% 1,380,222
2009-02-10 2009-02-06 19.065 71,637 -407 0.04% 1,365,762
2009-01-29 2009-01-22 15.159 72,044 +2,035 0.04% 1,092,091
2009-01-23 2009-01-21 15.527 70,009 +2,035 0.04% 1,087,043
2009-01-21 2009-01-19 15.159 67,974 +20,352 0.04% 1,030,395
2009-01-08 2009-01-06 14.372 47,622 -1,221 0.03% 684,446
2008-12-30 2008-12-24 12.898 48,843 -6,309 0.03% 629,996
2008-12-29 2008-12-22 13.267 55,152 -6,513 0.03% 731,696
2008-12-19 2008-12-17 14.004 61,665 +2,849 0.03% 863,554
2008-12-16 2008-12-12 12.284 58,816 +1,222 0.03% 722,506
2008-12-15 2008-12-11 12.800 57,594 -12,211 0.03% 737,209
2008-12-12 2008-12-10 11.179 69,805 -204 0.04% 780,322
2008-12-04 2008-12-02 8.599 70,009 +16,281 0.04% 602,002
2008-12-01 2008-11-27 8.550 53,728 -12,211 0.03% 459,363
2008-11-28 2008-11-26 8.550 65,939 -4,070 0.04% 563,764
2008-11-27 2008-11-25 8.427 70,009 +4,070 0.04% 589,962
2008-11-14 2008-11-12 7.297 65,939 +16,282 0.04% 481,144
2008-11-13 2008-11-11 7.641 49,657 +6,105 0.03% 379,417
2008-10-28 2008-10-24 5.331 43,552 +407 0.02% 232,190
2008-10-14 2008-10-10 9.827 43,145 +1,221 0.02% 424,001
2008-10-13 2008-10-09 10.564 41,924 +4,681 0.02% 442,901
2008-09-25 2008-09-23 12.382 37,243 -8,141 0.02% 461,159
2008-09-23 2008-09-19 11.572 45,384 +204 0.03% 525,170
2008-09-12 2008-09-10 9.090 45,180 +203 0.03% 410,699
2008-09-09 2008-09-05 10.564 44,977 +2,239 0.03% 475,155
2008-09-05 2008-09-03 11.621 42,738 -1,221 0.02% 496,651
2008-09-01 2008-08-28 12.800 43,959 -20,351 0.02% 562,680
2008-08-29 2008-08-27 12.898 64,310 +20,351 0.04% 829,495
2008-08-18 2008-08-14 13.955 43,959 -2,442 0.02% 613,440
2008-08-14 2008-08-12 14.127 46,401 +814 0.03% 655,498
2008-07-29 2008-07-25 22.505 45,587 +407 0.03% 1,025,917
2008-07-24 2008-07-22 23.807 45,180 +1,832 0.03% 1,075,588
2008-07-14 2008-07-10 21.989 43,348 +2,442 0.02% 953,165
2008-07-08 2008-07-04 22.947 40,906 +1,017 0.02% 938,663
2008-06-12 2008-06-10 27.762 39,889 +1,221 0.02% 1,107,408
2008-05-30 2008-05-28 32.135 38,668 +19,334 0.02% 1,242,611
2008-04-15 2008-04-11 126.934 19,334 +9,773 0.02% 2,454,148
2008-03-18 2008-03-14 144.571 9,561 -201 0.02% 1,382,243
2008-03-14 2008-03-12 149.042 9,762 +201 0.02% 1,454,950
2008-02-13 2008-02-11 153.017 9,561 -201 0.02% 1,462,992
2008-01-31 2008-01-29 172.144 9,762 -101 0.02% 1,680,467
2008-01-29 2008-01-25 173.634 9,863 -4,026 0.02% 1,712,554
2008-01-11 2008-01-09 204.188 13,889 -100 0.03% 2,835,965
2007-12-05 2007-12-03 146.558 13,989 -403 0.03% 2,050,202
2007-11-27 2007-11-23 136.125 14,392 -604 0.03% 1,959,114
2007-11-26 2007-11-22 142.584 14,996 +202 0.03% 2,138,185
2007-11-19 2007-11-15 178.354 14,794 -101 0.03% 2,638,567
2007-11-16 2007-11-14 180.341 14,895 -403 0.03% 2,686,180
2007-11-15 2007-11-13 172.889 15,298 -302 0.03% 2,644,855
2007-11-13 2007-11-09 199.220 15,600 +302 0.04% 3,107,828
2007-11-09 2007-11-07 203.691 15,298 +705 0.03% 3,116,065
2007-11-08 2007-11-06 195.742 14,593 -805 0.03% 2,856,465
2007-11-06 2007-11-02 183.570 15,398 +2,013 0.03% 2,826,616
2007-11-02 2007-10-31 187.048 13,385 +603 0.03% 2,503,637
2007-11-01 2007-10-30 191.768 12,782 +5,033 0.03% 2,451,174
2007-10-31 2007-10-29 196.239 7,749 -202 0.02% 1,520,655
2007-10-30 2007-10-26 187.048 7,951 +202 0.02% 1,487,218
2007-10-29 2007-10-25 173.883 7,749 +4,025 0.02% 1,347,416
2007-10-26 2007-10-24 186.303 3,724 -604 0.01% 693,792
2007-10-22 2007-10-17 195.991 4,328 -805 0.01% 848,247
2007-10-16 2007-10-12 198.971 5,133 +403 0.01% 1,021,320
2007-10-15 2007-10-11 187.296 4,730 -1,912 0.01% 885,912
2007-10-08 2007-10-04 146.807 6,642 -6,039 0.02% 975,089
2007-10-04 2007-10-02 162.953 12,681 +5,837 0.03% 2,066,405
2007-10-02 2007-09-27 144.074 6,844 -402 0.02% 986,043
2007-09-28 2007-09-25 153.017 7,246 +302 0.02% 1,108,759
2007-09-25 2007-09-21 148.794 6,944 +100 0.02% 1,033,224
2007-09-24 2007-09-20 140.100 6,844 -302 0.02% 958,842
2007-09-20 2007-09-18 114.017 7,146 +504 0.02% 814,768
2007-09-19 2007-09-17 109.794 6,642 -604 0.02% 729,255
2007-09-17 2007-09-13 96.281 7,246 -101 0.02% 697,654
2007-09-13 2007-09-11 96.480 7,347 -1,409 0.02% 708,839
2007-09-12 2007-09-10 93.300 8,756 -101 0.02% 816,939
2007-08-24 2007-08-22 66.175 8,857 -100 0.02% 586,110
2007-08-22 2007-08-20 67.765 8,957 -705 0.02% 606,967
2007-08-21 2007-08-17 64.585 9,662 +604 0.02% 624,020
2007-07-30 2007-07-26 84.656 9,058 -2,013 0.02% 766,814
2007-07-27 2007-07-25 84.457 11,071 +1,611 0.03% 935,026
2007-07-26 2007-07-24 87.041 9,460 -806 0.02% 823,405
2007-07-25 2007-07-23 85.252 10,266 +1,913 0.02% 875,199
2007-07-18 2007-07-16 79.489 8,353 -101 0.02% 663,973
2007-07-16 2007-07-12 76.906 8,454 -101 0.02% 650,161
2007-07-11 2007-07-09 78.098 8,555 -100 0.02% 668,129
2007-07-09 2007-07-05 75.912 8,655 -101 0.02% 657,020
2007-06-26 2007-06-22 73.527 8,756 0.02% 643,807

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