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: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.000 25,500 +0 0.00% 3,136,500
2025-10-13 2025-10-09 122.600 25,500 +0 0.00% 3,126,300
2025-10-10 2025-10-08 123.000 25,500 +0 0.00% 3,136,500
2025-10-09 2025-10-06 122.600 25,500 +0 0.00% 3,126,300
2025-10-08 2025-10-03 125.900 25,500 +0 0.00% 3,210,450
2025-10-06 2025-10-02 125.700 25,500 +0 0.00% 3,205,350
2025-10-03 2025-09-30 126.300 25,500 +0 0.00% 3,220,650
2025-10-02 2025-09-29 127.400 25,500 +0 0.00% 3,248,700
2025-09-30 2025-09-26 127.100 25,500 +0 0.00% 3,241,050
2025-09-29 2025-09-25 127.600 25,500 +0 0.00% 3,253,800
2025-09-26 2025-09-24 128.300 25,500 +0 0.00% 3,271,650
2025-09-25 2025-09-23 126.100 25,500 +0 0.00% 3,215,550
2025-09-24 2025-09-22 126.600 25,500 +0 0.00% 3,228,300
2025-09-23 2025-09-19 133.600 25,500 +0 0.00% 3,406,800
2025-09-22 2025-09-18 130.700 25,500 +0 0.00% 3,332,850
2025-09-19 2025-09-17 132.200 25,500 +0 0.00% 3,371,100
2025-09-18 2025-09-16 132.700 25,500 +0 0.00% 3,383,850
2025-09-17 2025-09-15 132.300 25,500 +23,000 0.00% 3,373,650
2025-09-04 2025-09-02 143.695 2,500 +103 0.00% 359,237
2025-07-15 2025-07-11 140.358 2,397 -22,057 0.00% 336,438
2025-05-30 2025-05-28 163.675 24,454 +1,739 0.00% 4,002,510
2025-05-27 2025-05-23 164.685 22,715 +21,824 0.00% 3,740,829
2025-05-19 2025-05-15 150.316 891 -445 0.00% 133,932
2025-05-16 2025-05-14 146.050 1,336 +445 0.00% 195,123
2025-05-09 2025-05-07 126.629 891 -891 0.00% 112,827
2025-04-25 2025-04-23 118.996 1,782 +891 0.00% 212,050
2025-03-25 2025-03-21 128.874 891 -2,672 0.00% 114,827
2024-10-16 2024-10-14 121.353 3,563 -446 0.00% 432,381
2024-10-14 2024-10-09 114.505 4,009 +446 0.00% 459,051
2024-10-10 2024-10-08 119.445 3,563 +2,672 0.00% 425,581
2024-10-03 2024-09-30 123.935 891 -445 0.00% 110,426
2024-09-11 2024-09-09 104.739 1,336 +445 0.00% 139,931
2024-09-05 2024-09-03 125.886 891 +42 0.00% 112,165
2024-07-18 2024-07-16 128.477 849 -425 0.00% 109,077
2024-07-16 2024-07-12 135.425 1,274 -424 0.00% 172,531
2024-07-15 2024-07-11 136.956 1,698 +424 0.00% 232,551
2024-07-09 2024-07-05 151.205 1,274 +425 0.00% 192,635
2024-07-04 2024-07-02 156.151 849 -425 0.00% 132,572
2024-06-25 2024-06-21 153.089 1,274 +425 0.00% 195,035
2024-06-24 2024-06-20 159.212 849 -425 0.00% 135,171
2024-06-20 2024-06-18 151.911 1,274 -424 0.00% 193,535
2024-06-13 2024-06-11 147.790 1,698 +424 0.00% 250,947
2024-06-07 2024-06-05 161.097 1,274 +425 0.00% 205,237
2024-06-05 2024-06-03 163.923 849 -425 0.00% 139,171
2024-06-03 2024-05-30 160.037 1,274 +425 0.00% 203,887
2024-05-27 2024-05-23 156.874 849 +9 0.00% 133,186
2024-05-03 2024-04-30 136.045 840 -420 0.00% 114,278
2024-04-30 2024-04-26 127.475 1,260 -420 0.00% 160,619
2024-03-26 2024-03-22 118.667 1,680 +420 0.00% 199,361
2024-03-18 2024-03-14 149.376 1,260 -420 0.00% 188,213
2024-03-15 2024-03-13 147.590 1,680 +420 0.00% 247,952
2024-03-12 2024-03-08 149.138 1,260 -420 0.00% 187,913
2024-02-28 2024-02-26 144.972 1,680 +420 0.00% 243,552
2024-02-20 2024-02-16 134.617 1,260 -420 0.00% 169,617
2024-02-19 2024-02-15 130.094 1,680 +420 0.00% 218,557
2024-02-16 2024-02-14 130.332 1,260 -420 0.00% 164,218
2024-02-15 2024-02-09 125.571 1,680 +420 0.00% 210,959
2024-02-07 2024-02-05 136.521 1,260 -420 0.00% 172,016
2024-02-06 2024-02-02 134.378 1,680 +420 0.00% 225,756
2024-02-05 2024-02-01 140.092 1,260 -420 0.00% 176,515
2024-02-01 2024-01-30 139.973 1,680 +420 0.00% 235,154
2024-01-31 2024-01-29 141.520 1,260 +420 0.00% 178,315
2024-01-30 2024-01-26 141.282 840 -840 0.00% 118,677
2024-01-29 2024-01-25 140.449 1,680 +420 0.00% 235,954
2024-01-19 2024-01-17 129.498 1,260 -420 0.00% 163,168
2024-01-18 2024-01-16 136.759 1,680 +420 0.00% 229,755
2024-01-16 2024-01-12 133.664 1,260 -420 0.00% 168,417
2024-01-11 2024-01-09 128.903 1,680 +420 0.00% 216,558
2024-01-05 2024-01-03 133.307 1,260 -840 0.00% 167,967
2024-01-04 2024-01-02 131.284 2,100 +420 0.00% 275,696
2023-12-29 2023-12-27 130.451 1,680 +420 0.00% 219,157
2023-11-17 2023-11-15 116.227 1,260 -1,662 0.00% 146,446
2023-11-06 2023-11-02 116.882 2,922 +1,662 0.00% 341,529
2023-10-18 2023-10-16 119.262 1,260 -420 0.00% 150,271
2023-10-13 2023-10-11 115.454 1,680 +420 0.00% 193,962
2023-09-18 2023-09-14 122.238 1,260 -420 0.00% 154,020
2023-09-15 2023-09-13 116.822 1,680 +420 0.00% 196,262
2023-08-31 2023-08-29 147.239 1,260 +72 0.00% 185,521
2023-06-28 2023-06-26 129.181 1,188 -396 0.00% 153,467
2023-06-26 2023-06-21 125.393 1,584 +396 0.00% 198,622
2023-06-09 2023-06-07 124.824 1,188 -792 0.00% 148,291
2023-05-24 2023-05-22 252.394 1,980 +467 0.00% 499,740
2023-05-12 2023-05-10 264.625 1,513 +303 0.00% 400,378
2023-04-27 2023-04-25 267.270 1,210 +302 0.00% 323,397
2023-04-24 2023-04-20 281.650 908 -302 0.00% 255,738
2023-03-27 2023-03-23 251.402 1,210 -605 0.00% 304,197
2023-03-16 2023-03-14 201.981 1,815 +302 0.00% 366,596
2022-12-21 2022-12-19 228.097 1,513 -302 0.00% 345,110
2022-12-20 2022-12-16 251.898 1,815 +302 0.00% 457,195
2022-11-08 2022-11-04 200.990 1,513 -302 0.00% 304,097
2022-11-01 2022-10-28 189.089 1,815 +302 0.00% 343,196
2022-09-05 2022-09-01 264.460 1,513 +303 0.00% 400,128
2022-09-01 2022-08-30 467.463 1,210 +258 0.00% 565,630
2022-08-31 2022-08-29 456.122 952 +238 0.00% 434,229
2022-08-25 2022-08-23 468.303 714 +238 0.00% 334,368
2022-08-22 2022-08-18 463.263 476 +238 0.00% 220,513
2022-08-18 2022-08-16 494.763 238 -238 0.00% 117,754
2022-08-17 2022-08-15 474.603 476 +476 0.00% 225,911
2022-05-19 2022-05-17 567.163 0 -429
2022-04-29 2022-04-27 492.597 429 -215 0.00% 211,324
2022-04-26 2022-04-22 475.354 644 -214 0.00% 306,128
2022-04-25 2022-04-21 470.228 858 +214 0.00% 403,455
2022-04-20 2022-04-14 472.092 644 +215 0.00% 304,027
2022-04-14 2022-04-12 441.567 429 -215 0.00% 189,432
2022-04-13 2022-04-11 444.596 644 +215 0.00% 286,320
2022-03-31 2022-03-29 472.092 429 -215 0.00% 202,527
2022-03-29 2022-03-25 510.307 644 +215 0.00% 328,637
2022-03-25 2022-03-23 544.793 429 -429 0.00% 233,716
2022-03-24 2022-03-22 547.123 858 +214 0.00% 469,432
2022-03-23 2022-03-21 539.201 644 +215 0.00% 347,245
2022-03-22 2022-03-18 570.425 429 +214 0.00% 244,712
2022-03-21 2022-03-17 547.123 215 +215 0.00% 117,631
2022-02-21 2022-02-17 467.898 0 -215
2022-02-16 2022-02-14 459.509 215 +215 0.00% 98,794
2022-02-15 2022-02-11 473.956 0 -215
2022-02-14 2022-02-10 473.956 215 +215 0.00% 101,901
2022-01-13 2022-01-11 437.139 0 -215
2022-01-10 2022-01-06 447.392 215 +215 0.00% 96,189
2021-12-23 2021-12-21 407.313 0 -429
2021-12-15 2021-12-13 386.808 429 -215 0.00% 165,941
2021-12-10 2021-12-08 386.808 644 -214 0.00% 249,104
2021-12-02 2021-11-30 347.428 858 -215 0.00% 298,093
2021-10-21 2021-10-19 307.582 1,073 -214 0.00% 330,036
2021-10-20 2021-10-18 286.144 1,287 -644 0.00% 368,268
2021-10-11 2021-10-07 295.232 1,931 +214 0.00% 570,093
2021-10-05 2021-09-30 315.039 1,717 +215 0.00% 540,921
2021-10-04 2021-09-29 312.475 1,502 +215 0.00% 469,338
2021-09-29 2021-09-27 331.816 1,287 +429 0.00% 427,047
2021-09-23 2021-09-20 363.506 858 -215 0.00% 311,888
2021-09-17 2021-09-15 351.855 1,073 -214 0.00% 377,541
2021-09-16 2021-09-14 349.525 1,287 -215 0.00% 449,839
2021-09-14 2021-09-10 368.166 1,502 +429 0.00% 552,986
2021-09-13 2021-09-09 385.643 1,073 +429 0.00% 413,795
2021-09-08 2021-09-06 391.934 644 +215 0.00% 252,406
2021-09-02 2021-08-31 564.884 429 +75 0.00% 242,335
2021-09-01 2021-08-30 551.622 354 +354 0.00% 195,274
2021-08-04 2021-08-02 437.347 0 -177
2021-08-02 2021-07-29 399.256 177 +177 0.00% 70,668
2021-07-26 2021-07-22 427.754 0 -177
2021-07-23 2021-07-21 386.841 177 +177 0.00% 68,471
2021-06-25 2021-06-23 425.215 0 -354
2021-06-09 2021-06-07 347.621 354 -709 0.00% 123,058
2021-06-03 2021-06-01 312.633 1,063 +709 0.00% 332,329
2021-05-26 2021-05-24 338.435 354 +35 0.00% 119,806
2021-05-24 2021-05-20 334.679 319 +319 0.00% 106,762
2021-03-02 2021-02-26 235.903 0 -160
2021-01-28 2021-01-26 229.798 160 +160 0.00% 36,768
2018-08-24 2018-08-22 222.258 0 -113
2018-08-23 2018-08-21 214.974 113 +113 0.00% 24,292
2018-07-25 2018-07-23 346.078 0 -227
2018-07-04 2018-06-29 337.249 227 -226 0.00% 76,556
2018-06-05 2018-06-01 327.538 453 -227 0.00% 148,375
2018-06-04 2018-05-31 326.655 680 +453 0.00% 222,125
2018-06-01 2018-05-30 329.303 227 -226 0.00% 74,752
2018-05-28 2018-05-24 327.096 453 +226 0.00% 148,175
2018-05-23 2018-05-18 331.069 227 -226 0.00% 75,153
2018-05-08 2018-05-04 324.227 453 +226 0.00% 146,875
2018-05-03 2018-04-30 329.745 227 -226 0.00% 74,852
2018-03-26 2018-03-22 316.944 453 -906 0.00% 143,575
2018-03-23 2018-03-21 319.371 1,359 +906 0.00% 434,026
2018-03-05 2018-03-01 321.799 453 +226 0.00% 145,775
2018-03-02 2018-02-28 322.682 227 +227 0.00% 73,249
2018-02-13 2018-02-09 318.268 0 -1,359
2018-02-12 2018-02-08 319.151 1,359 +1,359 0.00% 433,726
2018-02-08 2018-02-06 317.385 0 -453
2018-02-06 2018-02-02 322.682 453 -906 0.00% 146,175
2018-02-02 2018-01-31 325.110 1,359 +453 0.00% 441,824
2018-02-01 2018-01-30 325.772 906 +453 0.00% 295,149
2018-01-30 2018-01-26 326.434 453 -227 0.00% 147,875
2018-01-25 2018-01-23 326.655 680 +227 0.00% 222,125
2018-01-17 2018-01-15 327.538 453 +226 0.00% 148,375
2017-12-15 2017-12-13 332.835 227 -226 0.00% 75,554
2017-12-11 2017-12-07 331.952 453 +226 0.00% 150,374
2017-12-07 2017-12-05 329.745 227 +227 0.00% 74,852
2017-12-04 2017-11-30 326.655 0 -227
2017-12-01 2017-11-29 327.538 227 +227 0.00% 74,351
2017-08-03 2017-08-01 320.553 0 -113
2017-07-17 2017-07-13 318.562 113 -113 0.00% 35,998
2017-07-13 2017-07-11 317.014 226 +113 0.00% 71,645
2017-07-12 2017-07-10 318.562 113 +113 0.00% 35,998
2017-07-06 2017-07-04 242.019 0 -339
2017-07-05 2017-07-03 252.859 339 +339 0.00% 85,719
2017-06-23 2017-06-21 236.931 0 -678
2017-03-23 2017-03-21 192.465 678 -226 0.00% 130,491
2017-03-21 2017-03-17 195.119 904 +226 0.00% 176,388
2017-01-25 2017-01-23 176.979 678 -113 0.00% 119,992
2017-01-24 2017-01-20 180.961 791 +113 0.00% 143,140
2016-05-05 2016-05-03 132.496 678 +3 0.00% 89,832
2015-09-02 2015-08-31 174.334 675 +13 0.00% 117,676
2015-06-22 2015-06-18 178.415 662 -220 0.00% 118,111
2015-05-19 2015-05-15 202.219 882 -221 0.00% 178,357
2015-05-11 2015-05-07 199.498 1,103 +221 0.00% 220,046
2015-05-06 2015-05-04 218.444 882 +5 0.00% 192,667
2015-05-05 2015-04-30 217.532 877 +219 0.00% 190,775
2015-04-14 2015-04-10 234.861 658 -877 0.00% 154,539
2015-03-27 2015-03-25 215.252 1,535 +439 0.00% 330,411
2015-01-21 2015-01-19 217.532 1,096 -1,097 0.00% 238,415
2015-01-15 2015-01-13 230.301 2,193 +1,097 0.00% 505,050
2014-09-04 2014-09-02 212.865 1,096 +13 0.00% 233,300
2014-04-30 2014-04-28 174.305 1,083 +4 0.00% 188,773
2014-02-05 2014-01-30 150.199 1,079 -862 0.00% 162,065
2014-02-04 2014-01-28 157.153 1,941 +862 0.00% 305,034
2013-10-16 2013-10-11 203.974 1,079 +432 0.00% 220,088
2013-07-16 2013-07-12 220.431 647 +431 0.00% 142,619
2013-05-02 2013-04-29 213.991 216 +3 0.00% 46,222
2013-04-30 2013-04-26 216.572 213 -107 0.00% 46,130
2013-04-23 2013-04-19 218.449 320 -106 0.00% 69,904
2013-03-19 2013-03-15 256.930 426 -213 0.00% 109,452
2013-03-11 2013-03-07 257.869 639 +213 0.00% 164,778
2013-02-15 2013-02-08 248.952 426 +213 0.00% 106,054
2013-01-11 2013-01-09 254.114 213 -426 0.00% 54,126
2012-11-05 2012-11-01 240.505 639 -426 0.00% 153,683
2012-10-29 2012-10-25 221.734 1,065 +426 0.00% 236,147
2012-10-25 2012-10-22 229.243 639 -533 0.00% 146,486
2012-09-21 2012-09-19 220.092 1,172 +320 0.00% 257,947
2012-09-04 2012-08-31 195.981 852 +7 0.00% 166,976
2012-08-24 2012-08-22 215.153 845 +211 0.00% 181,805
2012-08-01 2012-07-30 206.396 634 -317 0.00% 130,855
2012-07-30 2012-07-26 197.638 951 +106 0.00% 187,954
2012-07-25 2012-07-23 192.194 845 -106 0.00% 162,404
2012-07-13 2012-07-11 186.987 951 +212 0.00% 177,825
2012-07-11 2012-07-09 190.301 739 -106 0.00% 140,632
2012-06-13 2012-06-11 191.484 845 +106 0.00% 161,804
2012-05-11 2012-05-09 221.781 739 +105 0.00% 163,896
2012-04-12 2012-04-10 278.114 634 +423 0.00% 176,324
2012-04-10 2012-04-03 277.877 211 -423 0.00% 58,632
2012-03-29 2012-03-27 256.338 634 -211 0.00% 162,518
2012-03-22 2012-03-20 244.030 845 +211 0.00% 206,205
2012-03-15 2012-03-13 255.154 634 -2,640 0.00% 161,768
2012-03-14 2012-03-12 243.320 3,274 +739 0.00% 796,629
2012-03-13 2012-03-09 250.421 2,535 -1,901 0.00% 634,816
2012-03-12 2012-03-08 246.633 4,436 +3,380 0.00% 1,094,066
2012-03-09 2012-03-07 252.077 1,056 -3,380 0.00% 266,194
2012-03-08 2012-03-06 256.811 4,436 -2,007 0.00% 1,139,214
2012-03-07 2012-03-05 264.859 6,443 +5,387 0.00% 1,706,485
2012-03-06 2012-03-02 265.095 1,056 -106 0.00% 279,941
2012-03-05 2012-03-01 257.048 1,162 -1,584 0.00% 298,690
2012-03-02 2012-02-29 252.551 2,746 +845 0.00% 693,504
2012-03-01 2012-02-28 253.498 1,901 -1,268 0.00% 481,899
2012-02-29 2012-02-27 245.923 3,169 +2,324 0.00% 779,331
2012-02-28 2012-02-24 251.604 845 -211 0.00% 212,605
2012-02-27 2012-02-23 241.190 1,056 -1,901 0.00% 254,696
2012-02-24 2012-02-22 247.580 2,957 +2,746 0.00% 732,095
2012-02-23 2012-02-21 253.261 211 -845 0.00% 53,438
2012-02-22 2012-02-20 257.758 1,056 -3,380 0.00% 272,192
2012-02-21 2012-02-17 250.184 4,436 +634 0.00% 1,109,815
2012-02-20 2012-02-16 245.923 3,802 +2,006 0.00% 935,001
2012-02-16 2012-02-14 237.876 1,796 -1,478 0.00% 427,225
2012-02-15 2012-02-13 236.692 3,274 +1,584 0.00% 774,931
2012-02-14 2012-02-10 233.142 1,690 +1,479 0.00% 394,010
2012-02-13 2012-02-09 240.006 211 -6,443 0.00% 50,641
2012-02-10 2012-02-08 234.325 6,654 +1,373 0.01% 1,559,201
2012-02-09 2012-02-07 224.858 5,281 -423 0.00% 1,187,474
2012-02-08 2012-02-06 226.278 5,704 +1,057 0.00% 1,290,689
2012-02-07 2012-02-03 217.757 4,647 +4,436 0.00% 1,011,917
2012-02-06 2012-02-02 217.520 211 -423 0.00% 45,897
2012-02-01 2012-01-30 194.324 634 -2,535 0.00% 123,202
2012-01-31 2012-01-27 199.058 3,169 +1,057 0.00% 630,816
2012-01-30 2012-01-26 203.555 2,112 +1,901 0.00% 429,909
2012-01-20 2012-01-18 210.656 211 -423 0.00% 44,448
2012-01-17 2012-01-13 195.034 634 +423 0.00% 123,652
2012-01-12 2012-01-10 205.922 211 -423 0.00% 43,450
2012-01-11 2012-01-09 204.502 634 +423 0.00% 129,654
2012-01-09 2012-01-05 208.763 211 -2,958 0.00% 44,049
2012-01-06 2012-01-04 207.342 3,169 -1,056 0.00% 657,068
2012-01-05 2012-01-03 212.313 4,225 +1,690 0.00% 897,023
2012-01-04 2011-12-30 214.680 2,535 +1,268 0.00% 544,214
2012-01-03 2011-12-29 211.603 1,267 +1,056 0.00% 268,101
2011-12-06 2011-12-02 176.572 211 -211 0.00% 37,257
2011-10-17 2011-10-13 173.259 422 -212 0.00% 73,115
2011-10-13 2011-10-11 164.501 634 +423 0.00% 104,294
2011-09-01 2011-08-30 178.876 211 +3 0.00% 37,743
2011-08-25 2011-08-23 172.633 208 -1,041 0.00% 35,908
2011-08-24 2011-08-22 167.111 1,249 -1,042 0.00% 208,722
2011-08-17 2011-08-15 185.119 2,291 -1,041 0.00% 424,107
2011-08-12 2011-08-10 174.074 3,332 +833 0.00% 580,014
2011-08-11 2011-08-09 164.710 2,499 +208 0.00% 411,610
2011-08-09 2011-08-05 190.401 2,291 -156 0.00% 436,208
2011-07-25 2011-07-21 211.290 2,447 -156 0.00% 517,026
2011-07-15 2011-07-13 233.859 2,603 +1,458 0.00% 608,736
2011-07-14 2011-07-12 232.419 1,145 -2,291 0.00% 266,119
2011-07-13 2011-07-11 243.703 3,436 -2,082 0.00% 837,365
2011-07-12 2011-07-08 244.424 5,518 +1,665 0.00% 1,348,730
2011-07-11 2011-07-07 243.703 3,853 +2,499 0.00% 938,989
2011-07-08 2011-07-06 243.223 1,354 +833 0.00% 329,324
2011-07-04 2011-06-29 240.342 521 -208 0.00% 125,218
2011-06-27 2011-06-23 239.141 729 -729 0.00% 174,334
2011-06-24 2011-06-22 239.141 1,458 -1,249 0.00% 348,668
2011-06-23 2011-06-21 243.703 2,707 +1,145 0.00% 659,705
2011-06-22 2011-06-20 223.535 1,562 +729 0.00% 349,161
2011-06-21 2011-06-17 224.255 833 -2,811 0.00% 186,805
2011-06-20 2011-06-16 234.820 3,644 +416 0.00% 855,683
2011-06-17 2011-06-15 254.508 3,228 -2,290 0.00% 821,552
2011-06-15 2011-06-13 266.753 5,518 +2,915 0.00% 1,471,944
2011-06-13 2011-06-09 269.874 2,603 +729 0.00% 702,483
2011-06-10 2011-06-08 281.880 1,874 +937 0.00% 528,242
2011-06-09 2011-06-07 282.120 937 +416 0.00% 264,346
2011-06-08 2011-06-03 287.642 521 -416 0.00% 149,861
2011-06-07 2011-06-02 291.003 937 +416 0.00% 272,670
2011-05-26 2011-05-24 295.325 521 -1,041 0.00% 153,864
2011-05-25 2011-05-23 292.444 1,562 +1,041 0.00% 456,798
2011-05-24 2011-05-20 293.404 521 -2,603 0.00% 152,864
2011-05-23 2011-05-19 287.882 3,124 +2,916 0.00% 899,344
2011-05-09 2011-05-05 279.238 208 +208 0.00% 58,082
2011-04-28 2011-04-26 294.365 0 -4,165
2011-04-27 2011-04-21 309.251 4,165 +4,165 0.00% 1,288,031
2011-04-26 2011-04-20 513.429 0 -4,790
2011-04-21 2011-04-19 528.746 4,790 +1,036 0.00% 2,532,694
2011-04-20 2011-04-18 529.052 3,754 +2,938 0.00% 1,986,063
2011-04-19 2011-04-15 520.169 816 +816 0.00% 424,458
2011-04-15 2011-04-13 498.112 0 -1,632
2011-04-14 2011-04-12 499.950 1,632 +1,632 0.00% 815,918
2011-04-13 2011-04-11 502.707 0 -2,611
2011-04-11 2011-04-07 503.932 2,611 +1,877 0.00% 1,315,768
2011-04-08 2011-04-06 498.418 734 -4,897 0.00% 365,839
2011-04-07 2011-04-04 503.626 5,631 +3,672 0.01% 2,835,918
2011-04-06 2011-04-01 506.996 1,959 +1,959 0.00% 993,205
2011-03-31 2011-03-29 498.418 0 -1,959
2011-03-30 2011-03-28 490.453 1,959 +1,959 0.00% 960,798
2011-03-29 2011-03-25 504.545 0 -163
2011-03-28 2011-03-24 499.337 163 -2,367 0.00% 81,392
2011-03-25 2011-03-23 501.175 2,530 +2,040 0.00% 1,267,974
2011-03-24 2011-03-22 496.580 490 -1,142 0.00% 243,324
2011-03-23 2011-03-21 483.408 1,632 -82 0.00% 788,921
2011-03-22 2011-03-18 475.749 1,714 -2,285 0.00% 815,434
2011-03-21 2011-03-17 465.640 3,999 +1,061 0.00% 1,862,093
2011-03-18 2011-03-16 476.055 2,938 +1,387 0.00% 1,398,650
2011-03-17 2011-03-15 477.281 1,551 +735 0.00% 740,262
2011-03-16 2011-03-14 489.228 816 +816 0.00% 399,210
2011-03-03 2011-03-01 406.209 0 -653
2011-03-02 2011-02-28 384.153 653 +653 0.00% 250,852
2011-03-01 2011-02-25 394.262 0 -326
2011-02-28 2011-02-24 389.667 326 +326 0.00% 127,031
2011-02-25 2011-02-23 415.400 0 -326
2011-02-24 2011-02-22 428.266 326 +326 0.00% 139,615
2011-02-21 2011-02-17 448.178 0 -1,959
2011-02-18 2011-02-16 455.224 1,959 +1,959 0.00% 891,784
2010-12-23 2010-12-21 425.815 0 -816
2010-12-21 2010-12-17 431.329 816 +816 0.00% 351,965
2010-12-16 2010-12-14 453.999 0 -816
2010-12-15 2010-12-13 453.692 816 +816 0.00% 370,213
2010-12-02 2010-11-30 461.657 0 -1,795
2010-12-01 2010-11-29 460.432 1,795 +1,142 0.00% 826,475
2010-11-29 2010-11-25 457.981 653 +653 0.00% 299,062
2010-11-12 2010-11-10 464.721 0 -3,917
2010-11-11 2010-11-09 467.171 3,917 +1,387 0.00% 1,829,910
2010-11-10 2010-11-08 486.471 2,530 -734 0.00% 1,230,771
2010-11-09 2010-11-05 475.443 3,264 +1,632 0.00% 1,551,845
2010-11-08 2010-11-04 475.443 1,632 +1,632 0.00% 775,922
2010-10-26 2010-10-22 403.759 0 -490
2010-10-25 2010-10-21 389.054 490 +490 0.00% 190,637
2010-09-30 2010-09-28 385.378 0 -734
2010-09-29 2010-09-27 388.442 734 +652 0.00% 285,116
2010-09-27 2010-09-22 389.054 82 +82 0.00% 31,902
2010-09-08 2010-09-06 366.691 0 -326
2010-09-01 2010-08-30 402.770 326 +21 0.00% 131,303
2010-08-31 2010-08-27 402.116 305 -153 0.00% 122,645
2010-08-30 2010-08-26 401.461 458 +153 0.00% 183,869
2010-08-18 2010-08-16 417.506 305 -153 0.00% 127,339
2010-08-09 2010-08-05 416.851 458 -2,901 0.00% 190,918
2010-08-06 2010-08-04 410.629 3,359 +3,054 0.00% 1,379,304
2010-05-26 2010-05-24 346.448 305 -153 0.00% 105,667
2010-05-25 2010-05-20 337.607 458 +153 0.00% 154,624
2010-03-23 2010-03-19 379.849 305 -77 0.00% 115,854
2010-03-18 2010-03-16 392.292 382 +77 0.00% 149,856
2010-03-17 2010-03-15 400.806 305 +152 0.00% 122,246
2010-03-16 2010-03-12 409.320 153 +153 0.00% 62,626
2010-02-11 2010-02-09 334.005 0 -763
2010-02-09 2010-02-05 342.191 763 +152 0.00% 261,092
2010-02-05 2010-02-03 373.954 611 -152 0.00% 228,486
2010-01-27 2010-01-25 335.642 763 -77 0.00% 256,095
2010-01-25 2010-01-21 355.944 840 +77 0.00% 298,993
2010-01-21 2010-01-19 358.237 763 +763 0.00% 273,334
2010-01-08 2010-01-06 269.496 0 -153
2009-11-06 2009-11-04 248.866 153 -76 0.00% 38,077
2009-11-02 2009-10-29 244.937 229 +76 0.00% 56,091
2009-10-16 2009-10-14 261.310 153 +153 0.00% 39,980
2009-09-10 2009-09-08 289.798 0 -763
2009-08-12 2009-08-10 273.753 763 +763 0.00% 208,874
2009-07-20 2009-07-16 150.630 0 -763
2009-07-17 2009-07-15 221.360 763 -306 0.00% 168,898
2009-07-10 2009-07-08 215.466 1,069 +764 0.00% 230,333
2009-04-23 2009-04-21 152.118 305 +5 0.00% 46,396
2009-04-06 2009-04-02 139.802 300 -301 0.00% 41,941
2009-04-03 2009-04-01 121.827 601 +225 0.00% 73,218
2009-04-01 2009-03-30 136.473 376 +76 0.00% 51,314
2009-03-25 2009-03-23 129.150 300 -301 0.00% 38,745
2009-03-19 2009-03-17 119.165 601 +301 0.00% 71,618
2009-03-18 2009-03-16 119.963 300 -1,953 0.00% 35,989
2009-03-17 2009-03-13 117.833 2,253 +1,953 0.00% 265,478
2009-02-04 2009-02-02 124.490 300 -451 0.00% 37,347
2009-02-02 2009-01-29 118.099 751 +451 0.00% 88,693
2009-01-12 2009-01-08 121.827 300 -1,653 0.00% 36,548
2009-01-09 2009-01-07 130.615 1,953 +1,653 0.00% 255,091
2009-01-08 2009-01-06 123.159 300 -76 0.00% 36,948
2008-12-23 2008-12-19 122.493 376 -2,478 0.00% 46,057
2008-12-22 2008-12-18 123.026 2,854 +2,478 0.00% 351,115
2008-12-19 2008-12-17 113.173 376 -450 0.00% 42,553
2008-12-17 2008-12-15 111.176 826 +375 0.00% 91,831
2008-12-15 2008-12-11 112.108 451 -150 0.00% 50,561
2008-12-11 2008-12-09 99.060 601 -751 0.00% 59,535
2008-12-10 2008-12-08 100.391 1,352 +451 0.00% 135,729
2008-12-05 2008-12-03 83.215 901 +75 0.00% 74,977
2008-11-27 2008-11-25 79.088 826 -150 0.00% 65,327
2008-11-21 2008-11-19 87.876 976 +300 0.00% 85,767
2008-11-20 2008-11-18 86.810 676 +150 0.00% 58,684
2008-11-19 2008-11-17 97.329 526 -150 0.00% 51,195
2008-11-17 2008-11-13 97.196 676 +150 0.00% 65,704
2008-11-12 2008-11-10 122.626 526 +226 0.00% 64,501
2008-11-07 2008-11-05 102.788 300 -601 0.00% 30,836
2008-10-20 2008-10-16 100.258 901 +601 0.00% 90,332
2008-10-08 2008-10-03 123.159 300 -301 0.00% 36,948
2008-09-30 2008-09-26 133.810 601 +150 0.00% 80,420
2008-09-26 2008-09-24 138.138 451 +151 0.00% 62,300
2008-09-23 2008-09-19 146.126 300 -151 0.00% 43,838
2008-09-22 2008-09-18 145.793 451 -150 0.00% 65,753
2008-09-19 2008-09-17 145.128 601 -1,652 0.00% 87,222
2008-09-18 2008-09-16 147.125 2,253 -1,803 0.00% 331,472
2008-09-17 2008-09-12 153.782 4,056 +2,103 0.00% 623,740
2008-09-16 2008-09-11 146.459 1,953 +1,202 0.00% 286,035
2008-09-09 2008-09-05 154.115 751 -376 0.00% 115,740
2008-09-08 2008-09-04 161.771 1,127 +526 0.00% 182,316
2008-09-05 2008-09-03 168.095 601 -3,079 0.00% 101,025
2008-09-04 2008-09-02 172.755 3,680 +3,079 0.00% 635,739
2008-09-02 2008-08-29 179.413 601 -225 0.00% 107,827
2008-09-01 2008-08-28 173.754 826 +225 0.00% 143,521
2008-08-29 2008-08-27 176.417 601 -4,131 0.00% 106,026
2008-08-28 2008-08-26 181.210 4,732 +3,906 0.01% 857,483
2008-08-27 2008-08-25 177.137 826 +237 0.00% 146,315
2008-08-26 2008-08-21 172.726 589 -1,474 0.00% 101,736
2008-08-21 2008-08-19 182.228 2,063 -147 0.00% 375,935
2008-08-20 2008-08-18 186.300 2,210 -369 0.00% 411,722
2008-08-19 2008-08-15 196.480 2,579 +1,842 0.00% 506,722
2008-08-13 2008-08-11 194.105 737 +148 0.00% 143,055
2008-08-11 2008-08-07 199.873 589 -74 0.00% 117,725
2008-08-04 2008-07-31 232.111 663 +147 0.00% 153,890
2008-07-29 2008-07-25 274.868 516 -147 0.00% 141,832
2008-07-24 2008-07-22 252.472 663 -147 0.00% 167,389
2008-07-23 2008-07-21 254.168 810 +147 0.00% 205,876
2008-07-22 2008-07-18 249.757 663 +147 0.00% 165,589
2008-07-21 2008-07-17 247.721 516 +74 0.00% 127,824
2008-07-16 2008-07-14 263.331 442 +147 0.00% 116,392
2008-07-15 2008-07-11 271.814 295 +148 0.00% 80,185
2008-07-11 2008-07-09 268.421 147 -148 0.00% 39,458
2008-07-07 2008-07-03 257.901 295 +148 0.00% 76,081
2008-07-04 2008-07-02 270.796 147 -148 0.00% 39,807
2008-07-03 2008-06-30 264.688 295 +148 0.00% 78,083
2008-06-24 2008-06-20 294.550 147 -74 0.00% 43,299
2008-06-19 2008-06-17 296.926 221 +147 0.00% 65,621
2008-06-12 2008-06-10 309.821 74 +74 0.00% 22,927
2008-05-16 2008-05-14 359.365 0 -1,621
2008-05-15 2008-05-13 343.755 1,621 +884 0.00% 557,227
2008-05-14 2008-05-09 347.488 737 +148 0.00% 256,099
2008-05-13 2008-05-08 346.131 589 -1,474 0.00% 203,871
2008-05-09 2008-05-07 351.221 2,063 -147 0.00% 724,568
2008-05-08 2008-05-06 362.419 2,210 +368 0.00% 800,946
2008-05-07 2008-05-05 349.524 1,842 +1,768 0.00% 643,823
2008-05-06 2008-05-02 316.947 74 -73 0.00% 23,454
2008-05-02 2008-04-29 295.908 147 +73 0.00% 43,498
2008-04-21 2008-04-17 280.637 74 +74 0.00% 20,767
2008-04-17 2008-04-15 286.067 0 -147
2008-04-11 2008-04-09 317.664 147 +3 0.00% 46,697
2008-04-10 2008-04-08 322.530 144 +144 0.00% 46,444
2008-04-07 2008-04-02 328.786 0 -144
2008-04-01 2008-03-28 314.884 144 -72 0.00% 45,343
2008-03-19 2008-03-17 287.774 216 -647 0.00% 62,159
2008-03-18 2008-03-14 309.670 863 +863 0.00% 267,245
2008-03-10 2008-03-06 328.091 0 -144
2008-03-07 2008-03-05 315.926 144 -3,453 0.00% 45,493
2008-03-06 2008-03-04 337.127 3,597 +1,583 0.00% 1,212,646
2008-03-04 2008-02-29 324.615 2,014 +2,014 0.00% 653,775
2008-02-28 2008-02-26 297.158 0 -144
2008-02-22 2008-02-20 303.067 144 +144 0.00% 43,642
2008-02-01 2008-01-30 309.670 0 -72
2008-01-31 2008-01-29 303.067 72 -1,439 0.00% 21,821
2008-01-28 2008-01-24 292.640 1,511 +1,439 0.00% 442,179
2008-01-18 2008-01-16 312.451 72 +72 0.00% 22,496
2008-01-16 2008-01-14 343.035 0 -144
2008-01-11 2008-01-09 363.541 144 -2,014 0.00% 52,350
2007-12-18 2007-12-14 410.113 2,158 -1,726 0.00% 885,024
2007-12-13 2007-12-11 438.960 3,884 +935 0.00% 1,704,921
2007-12-12 2007-12-10 436.527 2,949 -576 0.00% 1,287,319
2007-12-07 2007-12-05 434.790 3,525 +360 0.00% 1,532,633
2007-12-06 2007-12-04 431.314 3,165 +144 0.00% 1,365,109
2007-12-05 2007-12-03 453.210 3,021 +2,302 0.00% 1,369,147
2007-12-04 2007-11-30 413.936 719 +719 0.00% 297,620
2007-12-03 2007-11-29 417.759 0 -1,439
2007-11-30 2007-11-28 401.077 1,439 -72 0.00% 577,150
2007-11-29 2007-11-27 376.748 1,511 -719 0.00% 569,266
2007-11-28 2007-11-26 400.382 2,230 +1,511 0.00% 892,851
2007-11-26 2007-11-22 371.882 719 -288 0.00% 267,383
2007-11-23 2007-11-21 398.644 1,007 -1,583 0.00% 401,434
2007-11-22 2007-11-20 424.710 2,590 +1,008 0.00% 1,100,000
2007-11-21 2007-11-19 461.551 1,582 -720 0.00% 730,174
2007-11-20 2007-11-16 495.611 2,302 +720 0.00% 1,140,897
2007-11-19 2007-11-15 512.989 1,582 -432 0.00% 811,549
2007-11-16 2007-11-14 501.172 2,014 +1,295 0.00% 1,009,361
2007-11-15 2007-11-13 477.539 719 +503 0.00% 343,350
2007-11-14 2007-11-12 481.014 216 -1,295 0.00% 103,899
2007-11-12 2007-11-08 528.629 1,511 -431 0.00% 798,758
2007-11-08 2007-11-06 537.318 1,942 +216 0.00% 1,043,471
2007-11-07 2007-11-05 539.403 1,726 +215 0.00% 931,010
2007-11-06 2007-11-02 549.830 1,511 +1,223 0.00% 830,793
2007-11-05 2007-11-01 566.512 288 -431 0.00% 163,156
2007-11-02 2007-10-31 551.915 719 +719 0.00% 396,827
2007-10-31 2007-10-29 558.519 0 -1,439
2007-10-30 2007-10-26 558.519 1,439 +1,439 0.00% 803,708
2007-10-26 2007-10-24 551.220 0 -1,439
2007-10-25 2007-10-23 554.695 1,439 +1,439 0.00% 798,207
2007-08-28 2007-08-24 639.931 0 -1,327
2007-08-27 2007-08-23 639.178 1,327 -1,328 0.00% 848,189
2007-08-24 2007-08-22 598.123 2,655 +1,328 0.00% 1,588,017
2007-08-23 2007-08-21 579.667 1,327 +1,194 0.00% 769,218
2007-08-17 2007-08-15 610.176 133 +133 0.00% 81,153
2007-08-16 2007-08-14 621.099 0 -597
2007-08-15 2007-08-13 603.396 597 +265 0.00% 360,228
2007-08-09 2007-08-07 655.374 332 +67 0.00% 217,584
2007-08-08 2007-08-06 680.233 265 +265 0.00% 180,262
2007-08-07 2007-08-03 713.379 0 -1,128
2007-08-06 2007-08-02 708.482 1,128 +1,128 0.00% 799,168
2007-08-03 2007-08-01 720.535 0 -1,991
2007-08-02 2007-07-31 707.729 1,991 +929 0.00% 1,409,088
2007-07-31 2007-07-27 693.039 1,062 +398 0.00% 736,008
2007-07-30 2007-07-26 727.315 664 +664 0.00% 482,937
2007-07-16 2007-07-12 690.403 0 -1,327
2007-07-13 2007-07-11 678.727 1,327 +132 0.00% 900,670
2007-07-12 2007-07-10 705.092 1,195 +1,195 0.00% 842,585
2007-07-11 2007-07-09 702.079 0 -1,593
2007-07-10 2007-07-06 678.727 1,593 +1,593 0.00% 1,081,212
2007-06-26 2007-06-22 587.577 0

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