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 27.120 0 +0
2025-10-13 2025-10-09 27.660 0 +0
2025-10-10 2025-10-08 27.140 0 +0
2025-10-09 2025-10-06 27.260 0 +0
2025-10-08 2025-10-03 28.000 0 +0
2025-10-06 2025-10-02 27.860 0 +0
2025-10-03 2025-09-30 27.640 0 +0
2025-10-02 2025-09-29 27.180 0 +0
2025-09-30 2025-09-26 26.240 0 +0
2025-09-29 2025-09-25 26.680 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.920 0 +0
2025-09-24 2025-09-22 27.560 0 +0
2025-09-23 2025-09-19 27.620 0 +0
2025-09-22 2025-09-18 27.380 0 +0
2025-09-19 2025-09-17 27.680 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.400 0 +0
2025-09-16 2025-09-12 28.000 0 +0
2025-09-15 2025-09-11 27.860 0 +0
2025-09-12 2025-09-10 26.980 0 +0
2025-09-11 2025-09-09 26.600 0 +0
2025-09-10 2025-09-08 26.800 0 +0
2025-09-09 2025-09-05 26.660 0 +0
2025-09-08 2025-09-04 25.880 0 +0
2025-09-05 2025-09-03 26.480 0 +0
2025-09-04 2025-09-02 26.880 0 +0
2025-09-03 2025-09-01 28.020 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 28.840 0 +0
2025-08-29 2025-08-27 28.260 0 +0
2025-08-28 2025-08-26 29.140 0 +0
2025-08-27 2025-08-25 27.820 0 +0
2025-08-26 2025-08-22 30.720 0 +0
2025-08-25 2025-08-21 30.260 0 +0
2025-08-22 2025-08-20 30.320 0 +0
2025-08-21 2025-08-19 29.360 0 +0
2025-08-20 2025-08-18 30.480 0 +0
2025-08-19 2025-08-15 31.220 0 +0
2025-08-18 2025-08-14 29.860 0 +0
2025-08-15 2025-08-13 29.400 0 +0
2025-08-14 2025-08-12 29.200 0 +0
2025-08-13 2025-08-11 28.860 0 +0
2025-08-12 2025-08-08 28.100 0 +0
2025-08-11 2025-08-07 28.720 0 +0
2025-08-08 2025-08-06 28.980 0 +0
2025-08-07 2025-08-05 28.300 0 +0
2025-08-06 2025-08-04 27.960 0 +0
2025-08-05 2025-08-01 27.700 0 +0
2025-08-04 2025-07-31 28.100 0 +0
2025-08-01 2025-07-30 28.350 0 +0
2025-07-31 2025-07-29 29.000 0 -3,500
2025-06-11 2025-06-09 25.729 3,500 +140 0.00% 90,052
2025-02-25 2025-02-21 24.427 3,360 -2,880 0.00% 82,075
2025-02-24 2025-02-20 22.552 6,240 -480 0.00% 140,725
2024-12-13 2024-12-11 20.654 6,720 +138 0.00% 138,796
2024-10-25 2024-10-23 20.761 6,582 -2,820 0.00% 136,646
2024-06-12 2024-06-07 20.629 9,402 +182 0.00% 193,957
2023-12-12 2023-12-08 20.033 9,220 +345 0.00% 184,705
2023-11-13 2023-11-09 20.980 8,875 +6,212 0.00% 186,193
2023-11-08 2023-11-06 21.994 2,663 +2,663 0.00% 58,569
2021-09-20 2021-09-16 46.400 0 -5,469
2021-09-16 2021-09-14 47.872 5,469 -2,344 0.00% 261,811
2021-05-26 2021-05-24 59.449 7,813 +353 0.00% 464,473
2020-12-02 2020-11-30 40.190 7,460 -1,492 0.00% 299,818
2020-12-01 2020-11-27 40.731 8,952 +84 0.00% 364,627
2020-11-18 2020-11-16 36.536 8,868 +1,478 0.00% 324,005
2020-06-08 2020-06-04 27.010 7,390 -4,434 0.00% 199,603
2020-05-27 2020-05-25 27.019 11,824 +656 0.00% 319,478
2020-04-17 2020-04-15 27.764 11,168 +4,188 0.00% 310,073
2019-10-04 2019-10-02 30.068 6,980 +96 0.00% 209,876
2019-06-25 2019-06-21 29.415 6,884 -120,476 0.00% 202,490
2019-05-29 2019-05-27 32.999 127,360 +4,024 0.02% 4,202,804
2018-12-13 2018-12-11 32.699 123,336 -116,668 0.02% 4,033,015
2018-12-04 2018-11-30 33.524 240,004 +33,334 0.03% 8,045,989
2018-10-26 2018-10-24 37.083 206,670 +9,799 0.03% 7,663,859
2018-08-27 2018-08-23 44.798 196,871 -381 0.03% 8,819,484
2018-07-12 2018-07-10 43.302 197,252 +22,227 0.03% 8,541,483
2018-07-11 2018-07-09 43.302 175,025 +22,227 0.03% 7,579,000
2018-07-09 2018-07-05 42.279 152,798 +19,052 0.02% 6,460,128
2018-07-04 2018-06-29 45.192 133,746 -635 0.02% 6,044,242
2018-06-29 2018-06-27 44.168 134,381 +635 0.02% 5,935,399
2018-06-21 2018-06-19 47.396 133,746 +636 0.02% 6,339,083
2018-06-15 2018-06-13 50.467 133,110 -1,271 0.02% 6,717,658
2018-06-12 2018-06-08 48.971 134,381 +635 0.02% 6,580,781
2018-06-11 2018-06-07 50.388 133,746 -635 0.02% 6,739,225
2018-06-01 2018-05-30 52.250 134,381 +635 0.02% 7,021,355
2018-05-31 2018-05-29 52.331 133,746 +4,161 0.02% 6,999,044
2018-05-30 2018-05-28 52.737 129,585 -616 0.02% 6,833,945
2018-05-29 2018-05-25 52.168 130,201 +616 0.02% 6,792,371
2018-05-28 2018-05-24 53.387 129,585 -616 0.02% 6,918,185
2018-05-25 2018-05-23 51.600 130,201 +616 0.02% 6,718,311
2018-05-24 2018-05-21 52.737 129,585 -616 0.02% 6,833,945
2018-05-18 2018-05-16 52.331 130,201 +616 0.02% 6,813,531
2018-05-15 2018-05-11 49.731 129,585 +123,063 0.02% 6,444,337
2018-05-07 2018-05-03 51.356 6,522 -616 0.00% 334,942
2018-05-04 2018-05-02 50.624 7,138 +616 0.00% 361,357
2018-04-27 2018-04-25 52.168 6,522 +1,230 0.00% 340,242
2018-04-23 2018-04-19 54.119 5,292 -615 0.00% 286,395
2018-04-18 2018-04-16 52.900 5,907 +615 0.00% 312,478
2018-04-16 2018-04-12 55.175 5,292 -1,230 0.00% 291,986
2018-04-12 2018-04-10 58.263 6,522 -616 0.00% 379,990
2018-04-11 2018-04-09 54.606 7,138 +2,462 0.00% 389,779
2017-11-06 2017-11-02 78.659 4,676 -616 0.00% 367,809
2017-11-03 2017-11-01 77.115 5,292 -615 0.00% 408,092
2017-10-20 2017-10-18 72.172 5,907 +1,231 0.00% 426,318
2017-10-19 2017-10-17 72.336 4,676 +64 0.00% 338,245
2017-08-18 2017-08-16 59.484 4,612 -1,214 0.00% 274,340
2017-07-13 2017-07-11 54.376 5,826 -607 0.00% 316,794
2017-07-11 2017-07-07 53.799 6,433 -1,214 0.00% 346,090
2017-07-10 2017-07-06 52.728 7,647 +1,214 0.00% 403,212
2017-06-22 2017-06-20 49.350 6,433 -2,428 0.00% 317,470
2017-06-21 2017-06-19 49.433 8,861 +2,428 0.00% 438,023
2017-06-19 2017-06-15 48.609 6,433 -1,214 0.00% 312,700
2017-06-01 2017-05-29 49.848 7,647 +266 0.00% 381,190
2017-04-24 2017-04-20 46.775 7,381 +1,172 0.00% 345,250
2017-04-21 2017-04-19 46.946 6,209 +1,171 0.00% 291,489
2017-03-27 2017-03-23 46.690 5,038 -585 0.00% 235,225
2017-03-07 2017-03-03 44.385 5,623 +585 0.00% 249,579
2017-02-16 2017-02-14 47.202 5,038 -1,757 0.00% 237,805
2017-02-14 2017-02-10 45.324 6,795 +1,757 0.00% 307,979
2017-02-02 2017-01-27 45.751 5,038 -14,058 0.00% 230,494
2017-01-13 2017-01-11 44.044 19,096 -879 0.00% 841,065
2017-01-11 2017-01-09 42.508 19,975 -879 0.00% 849,089
2016-09-26 2016-09-22 40.800 20,854 -1,757 0.00% 850,853
2016-09-21 2016-09-19 37.898 22,611 -586 0.00% 856,920
2016-09-12 2016-09-08 38.432 23,197 +322 0.00% 891,510
2016-09-09 2016-09-07 37.826 22,875 -1,155 0.00% 865,275
2016-09-07 2016-09-05 36.874 24,030 +1,155 0.00% 886,084
2016-08-29 2016-08-25 34.883 22,875 -1,155 0.00% 797,954
2016-08-22 2016-08-18 32.927 24,030 -1,155 0.00% 791,235
2016-08-18 2016-08-16 29.984 25,185 +1,155 0.00% 755,147
2016-08-17 2016-08-15 29.118 24,030 -3,466 0.00% 699,715
2016-08-12 2016-08-10 28.841 27,496 +1,733 0.00% 793,023
2016-08-04 2016-08-01 29.569 25,763 +3,466 0.00% 761,773
2016-07-29 2016-07-27 29.499 22,297 -7,509 0.00% 657,745
2016-07-28 2016-07-26 28.426 29,806 +5,776 0.01% 847,263
2016-07-27 2016-07-25 27.664 24,030 +1,733 0.00% 664,771
2016-06-28 2016-06-24 26.695 22,297 +1,733 0.00% 595,213
2016-05-30 2016-05-26 27.768 20,564 -1,733 0.00% 571,023
2016-05-25 2016-05-23 28.194 22,297 -1,281 0.00% 628,645
2016-05-23 2016-05-19 27.841 23,578 +1,700 0.00% 656,442
2016-05-03 2016-04-28 26.112 21,878 -1,133 0.00% 571,284
2015-09-18 2015-09-16 18.433 23,011 +456 0.00% 424,152
2015-06-12 2015-06-10 24.949 22,555 +1,111 0.00% 562,720
2015-06-03 2015-06-01 28.009 21,444 -1,111 0.00% 600,622
2015-05-20 2015-05-18 27.218 22,555 +448 0.00% 613,893
2015-04-10 2015-04-08 26.152 22,107 -16,879 0.00% 578,151
2015-03-04 2015-03-02 24.095 38,986 +2,178 0.01% 939,386
2015-03-03 2015-02-27 24.610 36,808 -2,178 0.01% 905,834
2015-02-13 2015-02-11 22.957 38,986 -1,634 0.01% 894,994
2015-02-02 2015-01-29 23.251 40,620 +1,634 0.01% 944,441
2015-01-29 2015-01-27 23.655 38,986 +2,178 0.01% 922,202
2015-01-21 2015-01-19 23.544 36,808 +1,089 0.01% 866,626
2015-01-07 2015-01-05 25.161 35,719 -1,089 0.01% 898,713
2015-01-06 2015-01-02 24.536 36,808 -1,634 0.01% 903,130
2014-12-22 2014-12-18 23.618 38,442 +1,634 0.01% 907,922
2014-12-17 2014-12-15 23.875 36,808 +1,089 0.01% 878,794
2014-11-18 2014-11-14 27.438 35,719 -2,178 0.01% 980,057
2014-10-23 2014-10-21 27.732 37,897 +2,178 0.01% 1,050,953
2014-10-13 2014-10-09 29.495 35,719 -2,178 0.01% 1,053,528
2014-10-09 2014-10-07 28.834 37,897 +2,178 0.01% 1,092,712
2014-09-12 2014-09-10 30.303 35,719 -1,634 0.01% 1,082,392
2014-09-10 2014-09-05 30.230 37,353 +1,634 0.01% 1,129,163
2014-09-05 2014-09-03 31.009 35,719 -1,182 0.01% 1,107,609
2014-09-04 2014-09-02 30.303 36,901 +1,614 0.01% 1,118,194
2014-08-26 2014-08-22 30.228 35,287 -1,614 0.01% 1,066,661
2014-07-24 2014-07-22 30.860 36,901 +4,842 0.01% 1,138,774
2014-07-04 2014-07-02 30.228 32,059 +1,613 0.01% 969,085
2014-06-24 2014-06-20 29.968 30,446 -538 0.01% 912,403
2014-05-28 2014-05-26 29.010 30,984 +407 0.01% 898,849
2014-04-30 2014-04-28 28.106 30,577 +531 0.01% 859,394
2014-04-14 2014-04-10 30.555 30,046 -531 0.01% 918,049
2014-03-28 2014-03-26 28.181 30,577 +531 0.01% 861,698
2014-01-28 2014-01-24 33.531 30,046 +3,185 0.01% 1,007,477
2014-01-27 2014-01-23 34.624 26,861 -3,185 0.00% 930,028
2014-01-24 2014-01-22 35.754 30,046 +2,123 0.01% 1,074,265
2014-01-22 2014-01-20 35.679 27,923 +531 0.01% 996,255
2014-01-16 2014-01-14 36.470 27,392 +3,716 0.01% 998,982
2014-01-14 2014-01-10 37.675 23,676 -1,592 0.00% 892,004
2014-01-08 2014-01-06 36.319 25,268 +1,592 0.00% 917,712
2013-11-27 2013-11-25 38.900 23,676 -2,389 0.00% 920,994
2013-11-22 2013-11-20 38.617 26,065 -265 0.00% 1,006,561
2013-11-20 2013-11-18 39.371 26,330 -1,062 0.00% 1,036,634
2013-11-18 2013-11-14 37.864 27,392 +1,062 0.01% 1,037,166
2013-11-07 2013-11-05 40.407 26,330 -1,062 0.00% 1,063,914
2013-11-06 2013-11-04 40.313 27,392 +1,062 0.01% 1,104,246
2013-09-27 2013-09-25 37.958 26,330 -2,654 0.00% 999,434
2013-09-25 2013-09-23 38.712 28,984 -1,168 0.01% 1,122,015
2013-09-24 2013-09-19 37.675 30,152 -1,274 0.01% 1,135,990
2013-09-23 2013-09-18 36.470 31,426 -1,911 0.01% 1,146,101
2013-09-17 2013-09-13 34.774 33,337 -1,062 0.01% 1,159,275
2013-09-16 2013-09-12 35.613 34,399 -1,593 0.01% 1,225,037
2013-09-13 2013-09-11 34.694 35,992 +581 0.01% 1,248,689
2013-09-02 2013-08-29 31.247 35,411 +1,567 0.01% 1,106,493
2013-08-29 2013-08-27 32.511 33,844 -1,567 0.01% 1,100,296
2013-08-22 2013-08-20 33.813 35,411 +2,611 0.01% 1,197,345
2013-08-21 2013-08-19 35.230 32,800 -1,044 0.01% 1,155,532
2013-08-12 2013-08-08 34.923 33,844 -2,612 0.01% 1,181,944
2013-08-08 2013-08-06 34.119 36,456 +1,567 0.01% 1,243,847
2013-07-29 2013-07-25 34.311 34,889 -783 0.01% 1,197,062
2013-06-17 2013-06-13 28.643 35,672 +522 0.01% 1,021,761
2013-06-14 2013-06-11 29.524 35,150 +783 0.01% 1,037,767
2013-06-13 2013-06-10 31.094 34,367 -2,089 0.01% 1,068,607
2013-06-10 2013-06-06 31.324 36,456 +2,089 0.01% 1,141,938
2013-06-04 2013-05-31 31.975 34,367 -522 0.01% 1,098,875
2013-05-29 2013-05-27 33.200 34,889 +6,163 0.01% 1,158,318
2013-05-21 2013-05-16 33.851 28,726 -1,567 0.01% 972,406
2013-05-16 2013-05-14 33.774 30,293 +2,873 0.01% 1,023,131
2013-05-13 2013-05-09 35.574 27,420 -3,395 0.01% 975,446
2013-05-09 2013-05-07 49.578 30,815 +2,611 0.01% 1,527,760
2013-05-08 2013-05-06 49.813 28,204 +5,168 0.01% 1,404,922
2013-05-02 2013-04-29 47.352 23,036 -1,067 0.01% 1,090,790
2013-04-30 2013-04-26 48.055 24,103 +3,200 0.01% 1,158,264
2013-04-29 2013-04-25 48.524 20,903 +1,066 0.01% 1,014,289
2013-04-23 2013-04-19 47.000 19,837 -2,133 0.01% 932,337
2013-04-22 2013-04-18 45.711 21,970 +2,133 0.01% 1,004,263
2013-04-18 2013-04-16 50.399 19,837 +2,133 0.01% 999,763
2013-04-05 2013-04-02 50.282 17,704 +2,133 0.00% 890,187
2013-03-28 2013-03-26 52.391 15,571 +4,266 0.00% 815,787
2013-03-26 2013-03-22 52.157 11,305 -1,066 0.00% 589,635
2013-03-19 2013-03-15 53.563 12,371 +2,133 0.00% 662,634
2013-03-18 2013-03-14 55.790 10,238 +1,066 0.00% 571,182
2013-03-06 2013-03-04 55.908 9,172 -853 0.00% 512,785
2013-03-04 2013-02-28 55.439 10,025 +853 0.00% 555,774
2013-03-01 2013-02-27 53.915 9,172 -853 0.00% 494,509
2013-02-28 2013-02-26 52.977 10,025 +853 0.00% 531,099
2013-02-25 2013-02-21 56.142 9,172 +427 0.00% 514,935
2013-02-18 2013-02-14 58.721 8,745 -2,986 0.00% 513,511
2013-02-15 2013-02-08 57.549 11,731 +2,133 0.00% 675,102
2013-02-07 2013-02-05 57.666 9,598 +853 0.00% 553,476
2013-02-01 2013-01-30 61.768 8,745 -2,133 0.00% 540,161
2013-01-30 2013-01-28 60.361 10,878 +2,133 0.00% 656,612
2013-01-25 2013-01-23 63.057 8,745 -8,532 0.00% 551,435
2013-01-10 2013-01-08 67.745 17,277 -36,261 0.00% 1,170,439
2012-12-28 2012-12-24 61.182 53,538 -426 0.01% 3,275,558
2012-12-21 2012-12-19 61.416 53,964 -1,280 0.01% 3,314,271
2012-12-18 2012-12-14 57.431 55,244 -427 0.02% 3,172,735
2012-12-07 2012-12-05 56.142 55,671 -853 0.02% 3,125,483
2012-12-03 2012-11-29 52.977 56,524 +853 0.02% 2,994,497
2012-11-28 2012-11-26 52.391 55,671 +1,280 0.02% 2,916,682
2012-11-22 2012-11-20 55.439 54,391 +427 0.01% 3,015,371
2012-11-09 2012-11-07 60.127 53,964 -427 0.01% 3,244,697
2012-10-31 2012-10-29 54.736 54,391 -427 0.01% 2,977,121
2012-10-22 2012-10-18 54.267 54,818 -853 0.02% 2,974,793
2012-10-15 2012-10-11 52.157 55,671 -1,280 0.02% 2,903,632
2012-10-12 2012-10-10 49.930 56,951 +1,280 0.02% 2,843,568
2012-10-11 2012-10-09 51.571 55,671 +853 0.02% 2,871,007
2012-10-09 2012-10-05 48.524 54,818 -426 0.02% 2,659,966
2012-09-21 2012-09-19 45.758 55,244 -427 0.02% 2,527,828
2012-09-14 2012-09-12 39.945 55,671 +328 0.02% 2,223,788
2012-08-02 2012-07-31 37.823 55,343 -424 0.02% 2,093,235
2012-07-20 2012-07-18 34.192 55,767 -636 0.02% 1,906,761
2012-07-18 2012-07-16 34.380 56,403 -212 0.02% 1,939,146
2012-06-22 2012-06-20 38.766 56,615 -424 0.02% 2,194,746
2012-06-07 2012-06-05 37.257 57,039 +212 0.02% 2,125,102
2012-06-01 2012-05-30 40.700 56,827 +2,545 0.02% 2,312,844
2012-05-30 2012-05-28 41.186 54,282 +765 0.01% 2,235,649
2012-05-14 2012-05-10 44.821 53,517 -837 0.01% 2,398,700
2012-05-09 2012-05-07 47.691 54,354 +1,046 0.02% 2,592,217
2012-03-23 2012-03-21 60.392 53,308 +418 0.01% 3,219,352
2012-03-22 2012-03-20 59.913 52,890 +418 0.01% 3,168,808
2012-02-10 2012-02-08 70.676 52,472 -1,045 0.01% 3,708,513
2012-02-07 2012-02-03 65.773 53,517 +1,045 0.01% 3,519,971
2012-01-19 2012-01-17 55.249 52,472 -836 0.01% 2,899,040
2012-01-13 2012-01-11 55.130 53,308 +836 0.01% 2,938,854
2011-12-23 2011-12-21 52.260 52,472 -836 0.01% 2,742,166
2011-12-20 2011-12-16 50.227 53,308 +836 0.01% 2,677,481
2011-09-12 2011-09-08 68.095 52,472 +776 0.01% 3,573,100
2011-09-05 2011-09-01 74.286 51,696 -412 0.01% 3,840,282
2011-08-29 2011-08-25 63.968 52,108 -2,060 0.01% 3,333,264
2011-08-26 2011-08-24 67.003 54,168 +206 0.02% 3,629,415
2011-08-24 2011-08-22 67.246 53,962 -1,648 0.02% 3,628,712
2011-08-18 2011-08-16 74.164 55,610 +824 0.02% 4,124,287
2011-08-17 2011-08-15 78.413 54,786 -824 0.02% 4,295,926
2011-08-08 2011-08-04 85.574 55,610 -411 0.02% 4,758,792
2011-07-04 2011-06-29 85.089 56,021 -824 0.02% 4,766,763
2011-06-29 2011-06-27 83.511 56,845 +824 0.02% 4,747,177
2011-06-22 2011-06-20 88.366 56,021 +22,655 0.02% 4,950,362
2011-06-13 2011-06-09 91.644 33,366 +1,030 0.01% 3,057,777
2011-06-10 2011-06-08 93.100 32,336 -2,471 0.01% 3,010,484
2011-05-26 2011-05-24 90.308 34,807 -412 0.01% 3,143,361
2011-05-24 2011-05-20 90.915 35,219 -412 0.01% 3,201,943
2011-05-19 2011-05-17 94.435 35,631 +412 0.01% 3,364,824
2011-05-17 2011-05-13 96.984 35,219 +823 0.01% 3,415,691
2011-04-26 2011-04-20 110.248 34,396 +465 0.01% 3,792,098
2011-04-18 2011-04-14 106.557 33,931 +1,423 0.01% 3,615,581
2011-03-28 2011-03-24 100.159 32,508 +12,190 0.01% 3,255,954
2011-03-23 2011-03-21 100.159 20,318 -609 0.01% 2,035,021
2011-03-21 2011-03-17 96.467 20,927 +609 0.01% 2,018,769
2011-03-18 2011-03-16 99.789 20,318 +2,032 0.01% 2,027,521
2011-03-14 2011-03-10 106.680 18,286 +1,016 0.01% 1,950,749
2011-03-10 2011-03-08 104.096 17,270 +1,016 0.01% 1,797,738
2011-02-15 2011-02-11 98.559 16,254 -2,032 0.00% 1,601,977
2011-01-10 2011-01-06 113.201 18,286 -610 0.01% 2,069,999
2011-01-05 2011-01-03 112.955 18,896 +15,848 0.01% 2,134,402
2010-11-25 2010-11-23 98.436 3,048 -1,219 0.00% 300,033
2010-11-08 2010-11-04 95.237 4,267 +1,219 0.00% 406,375
2010-09-09 2010-09-07 91.299 3,048 +2,032 0.00% 278,280
2010-09-08 2010-09-06 92.407 1,016 +1,016 0.00% 93,885
2010-03-09 2010-03-05 86.382 0 -3,890
2010-03-05 2010-03-03 85.226 3,890 +3,890 0.00% 331,528
2010-01-18 2010-01-14 86.768 0 -389
2009-09-10 2009-09-08 72.254 389 -381 0.00% 28,107
2009-09-09 2009-09-07 70.434 770 +385 0.00% 54,235
2009-09-07 2009-09-03 71.474 385 -385 0.00% 27,518
2009-09-04 2009-09-02 70.694 770 -384 0.00% 54,435
2009-09-02 2009-08-31 63.547 1,154 -770 0.00% 73,333
2009-09-01 2009-08-28 61.468 1,924 -769 0.00% 118,264
2009-08-31 2009-08-27 60.688 2,693 +769 0.00% 163,433
2009-07-09 2009-07-07 49.694 1,924 -1,539 0.00% 95,611
2009-06-25 2009-06-23 47.771 3,463 -769 0.00% 165,430
2009-06-23 2009-06-19 50.318 4,232 -1,155 0.00% 212,945
2009-06-19 2009-06-17 49.278 5,387 -769 0.00% 265,461
2009-06-08 2009-06-04 49.694 6,156 +385 0.00% 305,916
2009-06-02 2009-05-29 52.241 5,771 +2,308 0.00% 301,483
2009-06-01 2009-05-27 52.111 3,463 +3,078 0.00% 180,461
2009-05-15 2009-05-13 56.475 385 +6 0.00% 21,743
2008-10-09 2008-10-06 52.780 379 -379 0.00% 20,004
2008-10-08 2008-10-03 60.697 758 +379 0.00% 46,008
2008-09-19 2008-09-17 75.739 379 -379 0.00% 28,705
2008-09-12 2008-09-10 79.830 758 +379 0.00% 60,511
2008-09-05 2008-09-03 93.458 379 +5 0.00% 35,421
2008-08-04 2008-07-31 100.134 374 -375 0.00% 37,450
2008-08-01 2008-07-30 100.267 749 +749 0.00% 75,100
2008-07-24 2008-07-22 101.469 0 -374
2008-07-22 2008-07-18 98.665 374 -562 0.00% 36,901
2008-07-21 2008-07-17 95.194 936 -375 0.00% 89,101
2008-07-17 2008-07-15 90.387 1,311 +375 0.00% 118,498
2008-07-11 2008-07-09 92.791 936 +374 0.00% 86,852
2008-07-08 2008-07-04 94.126 562 +188 0.00% 52,899
2008-06-30 2008-06-26 96.662 374 -375 0.00% 36,152
2008-06-23 2008-06-19 93.058 749 +375 0.00% 69,700
2008-06-19 2008-06-17 96.929 374 -375 0.00% 36,252
2008-06-18 2008-06-16 96.128 749 -187 0.00% 72,000
2008-06-17 2008-06-13 93.725 936 +562 0.00% 87,727
2008-06-13 2008-06-11 101.736 374 +374 0.00% 38,049
2008-06-11 2008-06-06 104.406 0 -374
2008-06-02 2008-05-29 99.733 374 +374 0.00% 37,300
2008-05-27 2008-05-23 105.207 0 -374
2008-05-20 2008-05-16 97.730 374 -375 0.00% 36,551
2008-04-25 2008-04-23 87.351 749 +15 0.00% 65,426
2008-03-06 2008-03-04 90.621 734 +367 0.00% 66,516
2008-02-15 2008-02-13 95.936 367 -367 0.00% 35,208
2008-01-18 2008-01-16 96.208 734 +367 0.00% 70,617
2008-01-17 2008-01-15 106.565 367 -3,669 0.00% 39,109
2008-01-14 2008-01-10 119.375 4,036 +4,036 0.00% 481,796
2007-12-21 2007-12-19 120.329 0 -734
2007-12-20 2007-12-18 114.878 734 +734 0.00% 84,320
2007-10-10 2007-10-08 132.184 0 -183
2007-09-28 2007-09-25 139.543 183 -367 0.00% 25,536
2007-09-18 2007-09-14 132.184 550 -184 0.00% 72,701
2007-09-14 2007-09-12 133.825 734 -550 0.00% 98,227
2007-09-13 2007-09-11 125.049 1,284 +8 0.00% 160,563
2007-09-04 2007-08-31 126.146 1,276 -547 0.00% 160,963
2007-08-20 2007-08-16 101.465 1,823 +182 0.00% 184,971
2007-08-16 2007-08-14 122.033 1,641 +182 0.00% 200,256
2007-08-07 2007-08-03 114.903 1,459 +365 0.00% 167,643
2007-08-01 2007-07-30 120.799 1,094 +1,094 0.00% 132,154
2007-06-27 2007-06-25 98.038 0 -1,094
2007-06-26 2007-06-22 96.118 1,094 0.00% 105,153

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