History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KING SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 500 +0 0.00% 26,950
2025-10-13 2025-10-09 53.500 500 +0 0.00% 26,750
2025-10-10 2025-10-08 52.750 500 +0 0.00% 26,375
2025-10-09 2025-10-06 53.250 500 -1,000 0.00% 26,625
2025-09-10 2025-09-08 57.038 1,500 +27 0.00% 85,556
2025-05-15 2025-05-13 50.166 1,473 +53 0.00% 73,895
2024-09-04 2024-09-02 40.196 1,420 +39 0.00% 57,079
2024-06-07 2024-06-05 46.371 1,381 +56 0.00% 64,038
2023-09-11 2023-09-06 56.745 1,325 +28 0.00% 75,187
2023-06-14 2023-06-12 64.209 1,297 +41 0.00% 83,280
2022-09-20 2022-09-16 55.974 1,256 +30 0.00% 70,303
2022-08-09 2022-08-05 55.729 1,226 +817 0.00% 68,324
2022-06-01 2022-05-30 62.814 409 +15 0.00% 25,691
2021-09-28 2021-09-24 70.190 394 +8 0.00% 27,655
2021-09-08 2021-09-06 78.600 386 +386 0.00% 30,340
2021-08-26 2021-08-24 83.064 0 -386
2021-08-25 2021-08-23 82.029 386 +386 0.00% 31,663
2021-05-18 2021-05-14 105.059 0 -386
2021-05-06 2021-05-04 106.352 386 +386 0.00% 41,052
2021-04-15 2021-04-13 119.800 0 -379
2021-04-14 2021-04-12 119.866 379 +379 0.00% 45,429
2019-11-01 2019-10-30 122.855 0 -737
2019-10-30 2019-10-28 123.669 737 +737 0.00% 91,144
2019-08-27 2019-08-23 125.784 0 -365
2019-08-20 2019-08-16 122.153 365 +365 0.00% 44,586
2019-04-02 2019-03-29 122.289 0 -719
2019-02-28 2019-02-26 115.889 719 -719 0.00% 83,325
2019-01-07 2019-01-03 93.212 1,438 -718 0.00% 134,039
2019-01-04 2019-01-02 93.978 2,156 +718 0.00% 202,616
2018-12-28 2018-12-24 97.456 1,438 -2,156 0.00% 140,141
2018-12-11 2018-12-07 104.342 3,594 +1,438 0.00% 375,006
2018-12-10 2018-12-06 105.733 2,156 +718 0.00% 227,961
2018-12-03 2018-11-29 105.455 1,438 -718 0.00% 151,645
2018-11-28 2018-11-26 104.760 2,156 -719 0.00% 225,862
2018-11-26 2018-11-22 104.203 2,875 +719 0.00% 299,584
2018-11-22 2018-11-20 104.620 2,156 +718 0.00% 225,562
2018-11-19 2018-11-15 107.264 1,438 -718 0.00% 154,245
2018-11-16 2018-11-14 106.499 2,156 +718 0.00% 229,611
2018-11-02 2018-10-31 102.742 1,438 -718 0.00% 147,743
2018-10-31 2018-10-29 101.212 2,156 +718 0.00% 218,213
2018-10-23 2018-10-19 103.021 1,438 -718 0.00% 148,144
2018-10-22 2018-10-18 101.142 2,156 +718 0.00% 218,063
2018-10-16 2018-10-12 102.534 1,438 -718 0.00% 147,443
2018-10-15 2018-10-11 100.308 2,156 +718 0.00% 216,263
2018-09-06 2018-09-04 107.850 1,438 +14 0.00% 155,088
2018-08-29 2018-08-27 106.095 1,424 -2,137 0.00% 151,079
2018-08-27 2018-08-23 104.058 3,561 -712 0.00% 370,552
2018-07-30 2018-07-26 103.918 4,273 +712 0.00% 444,041
2018-07-26 2018-07-24 103.005 3,561 -1,424 0.00% 366,801
2018-06-29 2018-06-27 100.828 4,985 +712 0.00% 502,630
2018-06-28 2018-06-26 103.075 4,273 +1,425 0.00% 440,441
2018-06-26 2018-06-22 106.235 2,848 +1,424 0.00% 302,557
2018-06-07 2018-06-05 113.759 1,424 +26 0.00% 161,993
2018-05-16 2018-05-14 113.330 1,398 -699 0.00% 158,435
2018-05-15 2018-05-11 111.470 2,097 -1,048 0.00% 233,752
2018-05-11 2018-05-09 110.110 3,145 -349 0.00% 346,297
2018-05-10 2018-05-08 109.610 3,494 -1,398 0.00% 382,976
2018-05-07 2018-05-03 108.250 4,892 +699 0.00% 529,560
2018-05-04 2018-05-02 109.753 4,193 +699 0.00% 460,193
2018-05-03 2018-04-30 110.969 3,494 -699 0.00% 387,725
2018-05-02 2018-04-27 109.896 4,193 +1,747 0.00% 460,793
2018-04-26 2018-04-24 119.125 2,446 -1,398 0.00% 291,380
2018-04-23 2018-04-19 116.979 3,844 -698 0.00% 449,667
2018-04-20 2018-04-18 115.691 4,542 +698 0.00% 525,469
2018-04-18 2018-04-16 117.766 3,844 +699 0.00% 452,692
2018-04-13 2018-04-11 121.057 3,145 -349 0.00% 380,724
2018-04-12 2018-04-10 120.842 3,494 -2,446 0.00% 422,223
2018-04-11 2018-04-09 115.047 5,940 +699 0.00% 683,380
2018-04-03 2018-03-28 114.689 5,241 +699 0.00% 601,087
2018-03-29 2018-03-27 119.555 4,542 +1,747 0.00% 543,017
2018-03-27 2018-03-23 120.842 2,795 +1,048 0.00% 337,754
2018-03-21 2018-03-19 130.930 1,747 +349 0.00% 228,736
2018-03-08 2018-03-06 119.483 1,398 -349 0.00% 167,037
2018-03-02 2018-02-28 119.411 1,747 +699 0.00% 208,612
2018-02-26 2018-02-22 121.844 1,048 -350 0.00% 127,693
2018-02-02 2018-01-31 132.576 1,398 -349 0.00% 185,341
2018-02-01 2018-01-30 129.070 1,747 +699 0.00% 225,486
2018-01-29 2018-01-25 131.217 1,048 -6,989 0.00% 137,515
2018-01-26 2018-01-24 134.508 8,037 +699 0.00% 1,081,039
2018-01-25 2018-01-23 137.942 7,338 +6,290 0.00% 1,012,219
2018-01-24 2018-01-22 137.584 1,048 +349 0.00% 144,188
2018-01-22 2018-01-18 132.361 699 -699 0.00% 92,521
2018-01-18 2018-01-16 129.714 1,398 +1,398 0.00% 181,340
2018-01-17 2018-01-15 126.208 0 -699
2018-01-16 2018-01-12 123.633 699 +350 0.00% 86,419
2018-01-15 2018-01-11 119.555 349 -699 0.00% 41,725
2018-01-12 2018-01-10 118.982 1,048 +349 0.00% 124,693
2018-01-11 2018-01-09 120.628 699 -6,639 0.00% 84,319
2018-01-10 2018-01-08 117.694 7,338 +7,338 0.00% 863,641
2018-01-09 2018-01-05 117.694 0 -6,988
2018-01-08 2018-01-04 119.984 6,988 +6,988 0.00% 838,447
2018-01-04 2018-01-02 121.629 0 -699
2017-12-29 2017-12-27 115.763 699 +699 0.00% 80,918
2017-12-07 2017-12-05 109.037 0 -3,494
2017-09-21 2017-09-19 89.147 3,494 +3,494 0.00% 311,480
2017-06-27 2017-06-23 76.430 0 -2,053
2016-09-12 2016-09-08 63.277 2,053 -684 0.00% 129,909
2016-09-05 2016-09-01 60.108 2,737 +15 0.00% 164,515
2016-07-05 2016-06-30 50.793 2,722 +33 0.00% 138,258
2016-06-02 2016-05-31 51.611 2,689 -673 0.00% 138,781
2016-05-10 2016-05-06 51.388 3,362 +673 0.00% 172,765
2016-05-03 2016-04-28 55.032 2,689 -673 0.00% 147,980
2016-04-15 2016-04-13 55.850 3,362 -672 0.00% 187,767
2016-04-14 2016-04-12 52.652 4,034 -672 0.00% 212,398
2016-04-07 2016-04-05 52.726 4,706 +672 0.00% 248,130
2016-03-30 2016-03-24 53.991 4,034 +672 0.00% 217,798
2016-03-04 2016-03-02 51.313 3,362 -672 0.00% 172,515
2016-03-03 2016-03-01 49.380 4,034 +672 0.00% 199,198
2016-02-02 2016-01-29 51.983 3,362 -672 0.00% 174,766
2016-01-25 2016-01-21 49.900 4,034 -672 0.00% 201,298
2016-01-22 2016-01-20 52.131 4,706 +672 0.00% 245,330
2016-01-12 2016-01-08 56.519 4,034 +2,017 0.00% 227,998
2016-01-08 2016-01-06 59.642 2,017 -336 0.00% 120,299
2016-01-07 2016-01-05 60.089 2,353 -336 0.00% 141,389
2016-01-06 2016-01-04 60.758 2,689 +672 0.00% 163,378
2015-11-12 2015-11-10 67.228 2,017 +672 0.00% 135,599
2015-11-09 2015-11-05 67.525 1,345 -672 0.00% 90,822
2015-10-06 2015-10-02 59.791 2,017 -672 0.00% 120,599
2015-09-23 2015-09-21 59.568 2,689 +672 0.00% 160,179
2015-09-07 2015-09-02 55.146 2,017 +12 0.00% 111,230
2015-08-28 2015-08-26 53.724 2,005 -668 0.00% 107,717
2015-08-26 2015-08-24 53.575 2,673 -668 0.00% 143,205
2015-08-25 2015-08-21 58.064 3,341 +668 0.00% 193,993
2015-08-20 2015-08-18 62.105 2,673 -1,336 0.00% 166,006
2015-08-19 2015-08-17 64.050 4,009 +1,336 0.00% 256,778
2015-08-18 2015-08-14 64.724 2,673 -668 0.00% 173,006
2015-08-17 2015-08-13 64.948 3,341 +668 0.00% 216,992
2015-08-14 2015-08-12 65.023 2,673 +668 0.00% 173,807
2015-08-13 2015-08-11 66.669 2,005 -668 0.00% 133,672
2015-08-11 2015-08-07 65.921 2,673 -668 0.00% 176,207
2015-08-10 2015-08-06 64.799 3,341 +668 0.00% 216,492
2015-08-04 2015-07-31 66.744 2,673 +668 0.00% 178,407
2015-08-03 2015-07-30 66.968 2,005 +669 0.00% 134,272
2015-07-30 2015-07-28 68.839 1,336 +668 0.00% 91,969
2015-07-27 2015-07-23 296.146 668 +336 0.00% 197,825
2015-07-13 2015-07-09 275.057 332 -332 0.00% 91,319
2015-07-10 2015-07-08 258.035 664 -332 0.00% 171,336
2015-07-07 2015-07-03 298.255 996 +332 0.00% 297,062
2015-03-24 2015-03-20 277.467 664 +664 0.00% 184,238
2014-06-24 2014-06-20 188.078 0 -16,690
2014-06-20 2014-06-18 189.606 16,690 -818 0.00% 3,164,530
2014-06-05 2014-06-03 185.023 17,508 -164 0.00% 3,239,379
2014-05-26 2014-05-22 177.384 17,672 -164 0.00% 3,134,722
2014-05-21 2014-05-19 173.106 17,836 +164 0.00% 3,087,511
2014-05-14 2014-05-12 174.786 17,672 -164 0.00% 3,088,821
2014-05-09 2014-05-07 172.953 17,836 +6,055 0.00% 3,084,785
2014-05-07 2014-05-02 176.314 11,781 -164 0.00% 2,077,156
2014-05-02 2014-04-29 178.606 11,945 +9,818 0.00% 2,133,446
2014-04-29 2014-04-25 178.606 2,127 -4,418 0.00% 379,895
2014-04-25 2014-04-23 180.134 6,545 +163 0.00% 1,178,975
2014-04-24 2014-04-22 182.731 6,382 +164 0.00% 1,166,189
2014-04-15 2014-04-11 187.620 6,218 +164 0.00% 1,166,622
2014-04-04 2014-04-02 197.398 6,054 -3,273 0.00% 1,195,050
2014-04-03 2014-04-01 198.010 9,327 -3,272 0.00% 1,846,835
2014-03-28 2014-03-26 192.815 12,599 -328 0.00% 2,429,274
2014-03-27 2014-03-25 188.537 12,927 +328 0.00% 2,437,216
2014-03-26 2014-03-24 190.217 12,599 -164 0.00% 2,396,550
2014-03-25 2014-03-21 184.564 12,763 +6,545 0.00% 2,355,596
2014-03-07 2014-03-05 188.078 6,218 +818 0.00% 1,169,472
2014-03-03 2014-02-27 193.732 5,400 -327 0.00% 1,046,150
2014-02-28 2014-02-26 191.287 5,727 +327 0.00% 1,095,501
2014-02-27 2014-02-25 190.676 5,400 +655 0.00% 1,029,650
2014-02-19 2014-02-17 203.357 4,745 -327 0.00% 964,929
2014-02-17 2014-02-13 194.648 5,072 -328 0.00% 987,256
2014-02-13 2014-02-11 194.495 5,400 -327 0.00% 1,050,276
2014-02-12 2014-02-10 185.023 5,727 +164 0.00% 1,059,625
2014-02-10 2014-02-06 184.412 5,563 +327 0.00% 1,025,882
2014-02-06 2014-02-04 185.787 5,236 +654 0.00% 972,779
2014-02-05 2014-01-30 192.204 4,582 +328 0.00% 880,677
2014-02-04 2014-01-28 192.662 4,254 +163 0.00% 819,584
2014-01-29 2014-01-27 192.968 4,091 +328 0.00% 789,431
2014-01-27 2014-01-23 204.121 3,763 +654 0.00% 768,107
2014-01-24 2014-01-22 206.718 3,109 +1,145 0.00% 642,687
2014-01-23 2014-01-21 206.107 1,964 -327 0.00% 404,794
2014-01-22 2014-01-20 204.732 2,291 +327 0.00% 469,041
2014-01-21 2014-01-17 210.080 1,964 -327 0.00% 412,596
2014-01-16 2014-01-14 206.871 2,291 +327 0.00% 473,942
2013-12-19 2013-12-17 216.649 1,964 -327 0.00% 425,499
2013-12-18 2013-12-16 217.566 2,291 -327 0.00% 498,444
2013-12-16 2013-12-12 221.691 2,618 -327 0.00% 580,388
2013-11-22 2013-11-20 218.177 2,945 -328 0.00% 642,532
2013-11-19 2013-11-15 194.037 3,273 -327 0.00% 635,083
2013-10-08 2013-10-04 180.134 3,600 -982 0.00% 648,481
2013-09-27 2013-09-25 179.523 4,582 +328 0.00% 822,572
2013-09-24 2013-09-19 186.092 4,254 -328 0.00% 791,637
2013-09-19 2013-09-17 183.495 4,582 +328 0.00% 840,774
2013-09-11 2013-09-09 180.589 4,254 -14,647 0.00% 768,224
2013-08-19 2013-08-15 168.467 18,901 -13,035 0.00% 3,184,204
2013-08-16 2013-08-13 166.933 31,936 +12,709 0.00% 5,331,178
2013-07-19 2013-07-17 155.426 19,227 +326 0.00% 2,988,373
2013-06-28 2013-06-26 156.960 18,901 +326 0.00% 2,966,704
2013-06-27 2013-06-25 154.198 18,575 +3,259 0.00% 2,864,235
2013-06-25 2013-06-21 162.637 15,316 +326 0.00% 2,490,950
2013-06-24 2013-06-20 164.478 14,990 +325 0.00% 2,465,529
2013-06-19 2013-06-17 170.155 14,665 -977 0.00% 2,495,327
2013-06-18 2013-06-14 168.774 15,642 +977 0.00% 2,639,968
2013-06-10 2013-06-06 175.372 14,665 +1,630 0.00% 2,571,829
2013-05-21 2013-05-16 183.811 13,035 +6,517 0.00% 2,395,971
2013-05-20 2013-05-15 185.805 6,518 +3,259 0.00% 1,211,078
2013-05-15 2013-05-13 188.191 3,259 +163 0.00% 613,315
2013-05-14 2013-05-10 196.373 3,096 +19 0.00% 607,972
2013-05-10 2013-05-08 198.072 3,077 -324 0.00% 609,466
2013-03-18 2013-03-14 191.124 3,401 +324 0.00% 650,014
2013-02-06 2013-02-04 212.738 3,077 +162 0.00% 654,594
2013-01-31 2013-01-29 212.583 2,915 -162 0.00% 619,681
2013-01-04 2013-01-02 210.731 3,077 -324 0.00% 648,419
2012-11-15 2012-11-13 184.949 3,401 -324 0.00% 629,012
2012-11-13 2012-11-09 188.963 3,725 -323 0.00% 703,887
2012-11-09 2012-11-07 193.286 4,048 +162 0.00% 782,421
2012-11-06 2012-11-02 192.977 3,886 +647 0.00% 749,909
2012-10-03 2012-09-27 182.633 3,239 -162 0.00% 591,550
2012-09-21 2012-09-19 181.821 3,401 +11 0.00% 618,373
2012-09-14 2012-09-12 178.259 3,390 -161 0.00% 604,297
2012-08-28 2012-08-24 183.060 3,551 +161 0.00% 650,046
2012-08-14 2012-08-10 192.043 3,390 -161 0.00% 651,024
2012-07-17 2012-07-13 186.932 3,551 +161 0.00% 663,794
2012-07-04 2012-06-29 192.060 3,390 +17 0.00% 651,084
2012-06-27 2012-06-25 182.722 3,373 -161 0.00% 616,321
2012-06-19 2012-06-15 189.881 3,534 +161 0.00% 671,040
2012-05-07 2012-05-03 209.025 3,373 -321 0.00% 705,041
2012-05-03 2012-04-30 202.021 3,694 -643 0.00% 746,266
2012-04-17 2012-04-13 193.150 4,337 -321 0.00% 837,690
2012-03-14 2012-03-12 197.041 4,658 +321 0.00% 917,815
2012-03-12 2012-03-08 194.084 4,337 +321 0.00% 841,740
2012-03-09 2012-03-07 184.589 4,016 +643 0.00% 741,311
2012-01-27 2012-01-20 184.123 3,373 -321 0.00% 621,045
2012-01-26 2012-01-19 185.523 3,694 -161 0.00% 685,323
2012-01-19 2012-01-17 172.294 3,855 -321 0.00% 664,193
2012-01-16 2012-01-12 162.022 4,176 +321 0.00% 676,602
2012-01-10 2012-01-06 151.594 3,855 +161 0.00% 584,394
2011-12-28 2011-12-22 157.352 3,694 -643 0.00% 581,260
2011-12-22 2011-12-20 164.667 4,337 +643 0.00% 714,163
2011-12-15 2011-12-13 170.426 3,694 +321 0.00% 629,554
2011-12-14 2011-12-12 172.916 3,373 -161 0.00% 583,247
2011-11-30 2011-11-28 167.625 3,534 -321 0.00% 592,386
2011-11-28 2011-11-24 165.290 3,855 -643 0.00% 637,193
2011-11-25 2011-11-23 159.998 4,498 +643 0.00% 719,672
2011-11-24 2011-11-22 166.535 3,855 +321 0.00% 641,993
2011-11-17 2011-11-15 191.593 3,534 -482 0.00% 677,091
2011-11-10 2011-11-08 193.461 4,016 -160 0.00% 776,939
2011-11-08 2011-11-04 194.395 4,176 -9,638 0.00% 811,793
2011-11-07 2011-11-03 182.877 13,814 +4,337 0.00% 2,526,268
2011-11-04 2011-11-02 184.278 9,477 +4,979 0.00% 1,746,404
2011-11-03 2011-11-01 175.095 4,498 +322 0.00% 787,579
2011-11-01 2011-10-28 183.811 4,176 -322 0.00% 767,596
2011-10-27 2011-10-25 166.535 4,498 -321 0.00% 749,075
2011-10-21 2011-10-19 160.154 4,819 +321 0.00% 771,782
2011-10-17 2011-10-13 168.092 4,498 -321 0.00% 756,076
2011-10-04 2011-09-30 137.586 4,819 -3,212 0.00% 663,027
2011-09-28 2011-09-26 132.294 8,031 +803 0.00% 1,062,455
2011-09-27 2011-09-23 153.306 7,228 +2,570 0.00% 1,108,094
2011-09-14 2011-09-09 192.683 4,658 -964 0.00% 897,516
2011-09-07 2011-09-05 187.235 5,622 +1,285 0.00% 1,052,637
2011-09-06 2011-09-02 194.239 4,337 +161 0.00% 842,415
2011-09-05 2011-09-01 197.352 4,176 -2,249 0.00% 824,142
2011-09-01 2011-08-30 194.032 6,425 +1,927 0.00% 1,246,653
2011-08-31 2011-08-29 188.256 4,498 +174 0.00% 846,775
2011-08-25 2011-08-23 202.461 4,324 -160 0.00% 875,441
2011-08-24 2011-08-22 194.344 4,484 -1,282 0.00% 871,438
2011-08-23 2011-08-19 196.529 5,766 +161 0.00% 1,133,188
2011-08-17 2011-08-15 211.203 5,605 -321 0.00% 1,183,790
2011-08-12 2011-08-10 198.246 5,926 +160 0.00% 1,174,808
2011-08-11 2011-08-09 197.466 5,766 +321 0.00% 1,138,588
2011-08-09 2011-08-05 217.915 5,445 +160 0.00% 1,186,546
2011-08-08 2011-08-04 225.408 5,285 +160 0.00% 1,191,279
2011-08-05 2011-08-03 228.686 5,125 +160 0.00% 1,172,014
2011-08-04 2011-08-02 235.086 4,965 +321 0.00% 1,167,201
2011-08-02 2011-07-29 236.803 4,644 +640 0.00% 1,099,713
2011-08-01 2011-07-28 239.613 4,004 +961 0.00% 959,409
2011-07-22 2011-07-20 244.764 3,043 -160 0.00% 744,817
2011-06-13 2011-06-09 246.169 3,203 +160 0.00% 788,479
2011-05-25 2011-05-23 251.632 3,043 -160 0.00% 765,717
2011-05-16 2011-05-12 257.043 3,203 +160 0.00% 823,308
2011-05-13 2011-05-11 259.555 3,043 +18 0.00% 789,826
2011-05-04 2011-04-29 265.208 3,025 +318 0.00% 802,254
2011-04-14 2011-04-12 264.423 2,707 -159 0.00% 715,793
2011-04-06 2011-04-01 259.398 2,866 -159 0.00% 743,435
2011-03-30 2011-03-28 238.985 3,025 +159 0.00% 722,931
2011-03-18 2011-03-16 240.085 2,866 -955 0.00% 688,083
2011-03-17 2011-03-15 240.870 3,821 +1,114 0.00% 920,363
2011-03-11 2011-03-09 269.762 2,707 -159 0.00% 730,244
2011-03-08 2011-03-04 259.869 2,866 -159 0.00% 744,785
2011-02-22 2011-02-18 258.456 3,025 -16,081 0.00% 781,830
2011-02-21 2011-02-17 249.506 19,106 -15,921 0.00% 4,767,059
2011-02-10 2011-02-08 240.870 35,027 +31,843 0.00% 8,436,944
2011-02-08 2011-02-02 244.795 3,184 +159 0.00% 779,428
2011-01-28 2011-01-26 248.878 3,025 +159 0.00% 752,855
2011-01-20 2011-01-18 257.357 2,866 +159 0.00% 737,585
2011-01-19 2011-01-17 258.299 2,707 +160 0.00% 699,215
2011-01-17 2011-01-13 268.662 2,547 -160 0.00% 684,283
2011-01-12 2011-01-10 261.596 2,707 +319 0.00% 708,142
2011-01-11 2011-01-07 263.481 2,388 -159 0.00% 629,192
2011-01-10 2011-01-06 266.150 2,547 +159 0.00% 677,884
2011-01-07 2011-01-05 268.034 2,388 +318 0.00% 640,066
2011-01-06 2011-01-04 273.530 2,070 +159 0.00% 566,207
2010-12-28 2010-12-22 265.679 1,911 -159 0.00% 507,713
2010-12-21 2010-12-17 260.654 2,070 +159 0.00% 539,554
2010-12-20 2010-12-16 257.514 1,911 +319 0.00% 492,109
2010-11-30 2010-11-26 279.811 1,592 -7,642 0.00% 445,459
2010-11-29 2010-11-25 282.480 9,234 +7,642 0.00% 2,608,422
2010-10-20 2010-10-18 260.340 1,592 -159 0.00% 414,462
2010-10-13 2010-10-11 249.035 1,751 -478 0.00% 436,060
2010-10-07 2010-10-05 238.985 2,229 +159 0.00% 532,699
2010-09-10 2010-09-08 217.945 2,070 +159 0.00% 451,146
2010-09-07 2010-09-03 219.425 1,911 -154 0.00% 419,321
2010-09-06 2010-09-02 208.091 2,065 -159 0.00% 429,709
2010-06-23 2010-06-21 210.138 2,224 -317 0.00% 467,346
2010-06-09 2010-06-07 195.814 2,541 +317 0.00% 497,563
2010-06-01 2010-05-28 201.166 2,224 -317 0.00% 447,392
2010-05-28 2010-05-26 190.777 2,541 -159 0.00% 484,764
2010-05-27 2010-05-25 183.678 2,700 +476 0.00% 495,932
2010-05-26 2010-05-24 194.129 2,224 +14 0.00% 431,743
2010-05-11 2010-05-07 193.496 2,210 -158 0.00% 427,626
2010-05-10 2010-05-06 197.138 2,368 +158 0.00% 466,822
2010-04-28 2010-04-26 218.356 2,210 -316 0.00% 482,566
2010-04-27 2010-04-23 214.714 2,526 -158 0.00% 542,367
2010-04-26 2010-04-22 219.147 2,684 -1,105 0.00% 588,192
2010-03-08 2010-03-04 190.646 3,789 -158 0.00% 722,356
2010-03-03 2010-03-01 192.704 3,947 -158 0.00% 760,603
2010-03-01 2010-02-25 184.154 4,105 +158 0.00% 755,950
2010-02-25 2010-02-23 189.062 3,947 +316 0.00% 746,228
2010-02-19 2010-02-17 195.713 3,631 -316 0.00% 710,632
2010-02-10 2010-02-08 184.945 3,947 +474 0.00% 729,979
2010-01-25 2010-01-21 202.046 3,473 +157 0.00% 701,707
2010-01-18 2010-01-14 212.022 3,316 +158 0.00% 703,065
2010-01-15 2010-01-13 213.764 3,158 +158 0.00% 675,066
2010-01-13 2010-01-11 225.323 3,000 -158 0.00% 675,968
2010-01-11 2010-01-07 221.998 3,158 -158 0.00% 701,068
2009-12-21 2009-12-17 211.230 3,316 +316 0.00% 700,440
2009-12-16 2009-12-14 220.414 3,000 +158 0.00% 661,243
2009-12-11 2009-12-09 224.531 2,842 +158 0.00% 638,117
2009-12-04 2009-12-02 231.182 2,684 -158 0.00% 620,491
2009-12-02 2009-11-30 228.965 2,842 +158 0.00% 650,718
2009-12-01 2009-11-27 221.681 2,684 +474 0.00% 594,992
2009-11-25 2009-11-23 232.290 2,210 -474 0.00% 513,361
2009-11-24 2009-11-20 222.314 2,684 +316 0.00% 596,692
2009-11-20 2009-11-18 230.390 2,368 +158 0.00% 545,563
2009-10-28 2009-10-23 228.331 2,210 -158 0.00% 504,612
2009-09-23 2009-09-21 205.688 2,368 +316 0.00% 487,070
2009-09-16 2009-09-14 202.046 2,052 +157 0.00% 414,599
2009-09-14 2009-09-10 202.046 1,895 -315 0.00% 382,878
2009-09-11 2009-09-09 199.513 2,210 +315 0.00% 440,923
2009-09-07 2009-09-03 186.054 1,895 +158 0.00% 352,572
2009-08-28 2009-08-26 194.354 1,737 +5 0.00% 337,592
2009-08-14 2009-08-12 204.833 1,732 +315 0.00% 354,771
2009-08-06 2009-08-04 215.790 1,417 -157 0.00% 305,774
2009-07-28 2009-07-24 215.948 1,574 -315 0.00% 339,903
2009-07-20 2009-07-16 186.255 1,889 -315 0.00% 351,837
2009-07-14 2009-07-10 177.681 2,204 -15,745 0.00% 391,609
2009-07-13 2009-07-09 176.411 17,949 +15,745 0.00% 3,166,397
2009-07-07 2009-07-03 179.904 2,204 -315 0.00% 396,509
2009-06-26 2009-06-24 167.360 2,519 -472 0.00% 421,580
2009-06-24 2009-06-22 165.772 2,991 -315 0.00% 495,824
2009-06-19 2009-06-17 168.313 3,306 +315 0.00% 556,442
2009-06-18 2009-06-16 172.282 2,991 +472 0.00% 515,296
2009-05-26 2009-05-22 159.579 2,519 +157 0.00% 401,981
2009-05-11 2009-05-07 162.596 2,362 -11,021 0.00% 384,053
2009-05-08 2009-05-06 161.644 13,383 +11,021 0.00% 2,163,278
2009-05-07 2009-05-05 157.039 2,362 +315 0.00% 370,926
2009-05-05 2009-04-30 154.022 2,047 -315 0.00% 315,283
2009-04-30 2009-04-28 143.701 2,362 +315 0.00% 339,422
2009-04-29 2009-04-27 157.833 2,047 +315 0.00% 323,084
2009-04-28 2009-04-24 162.438 1,732 +158 0.00% 281,342
2009-04-23 2009-04-21 162.755 1,574 -6,298 0.00% 256,177
2009-04-22 2009-04-20 167.360 7,872 +6,298 0.00% 1,317,458
2009-04-01 2009-03-30 143.383 1,574 -315 0.00% 225,685
2009-03-18 2009-03-16 147.671 1,889 -630 0.00% 278,950
2009-03-09 2009-03-05 121.947 2,519 -787 0.00% 307,185
2009-03-06 2009-03-04 120.836 3,306 -16,060 0.00% 399,483
2009-03-05 2009-03-03 112.897 19,366 +15,902 0.00% 2,186,354
2009-03-04 2009-03-02 112.579 3,464 +315 0.00% 389,974
2009-02-27 2009-02-25 123.694 3,149 -315 0.00% 389,512
2009-02-10 2009-02-06 117.978 3,464 -157 0.00% 408,675
2009-01-21 2009-01-19 114.484 3,621 -28,340 0.00% 414,548
2009-01-20 2009-01-16 111.785 31,961 +28,340 0.00% 3,572,762
2009-01-16 2009-01-14 112.897 3,621 -3,149 0.00% 408,798
2009-01-15 2009-01-13 108.292 6,770 -5,038 0.00% 733,135
2009-01-14 2009-01-12 112.420 11,808 +8,344 0.00% 1,327,457
2009-01-13 2009-01-09 120.995 3,464 +787 0.00% 419,125
2009-01-12 2009-01-08 126.393 2,677 +315 0.00% 338,355
2009-01-08 2009-01-06 136.873 2,362 +315 0.00% 323,294
2008-12-12 2008-12-10 120.042 2,047 -944 0.00% 245,726
2008-12-10 2008-12-08 118.454 2,991 -473 0.00% 354,296
2008-11-12 2008-11-10 114.802 3,464 -10,706 0.00% 397,674
2008-11-11 2008-11-07 108.768 14,170 +10,706 0.00% 1,541,244
2008-11-03 2008-10-30 98.765 3,464 -315 0.00% 342,121
2008-10-24 2008-10-22 97.812 3,779 +473 0.00% 369,631
2008-10-20 2008-10-16 121.630 3,306 +629 0.00% 402,108
2008-10-16 2008-10-14 142.272 2,677 +473 0.00% 380,862
2008-10-10 2008-10-08 127.187 2,204 +157 0.00% 280,321
2008-10-03 2008-09-30 139.573 2,047 -157,445 0.00% 285,705
2008-10-02 2008-09-29 134.968 159,492 +157,288 0.02% 21,526,273
2008-09-18 2008-09-16 150.999 2,204 +11 0.00% 332,803
2008-09-08 2008-09-04 173.186 2,193 -4,072 0.00% 379,798
2008-09-05 2008-09-03 176.538 6,265 +4,072 0.00% 1,106,013
2008-06-25 2008-06-23 187.552 2,193 +627 0.00% 411,302
2008-06-03 2008-05-30 207.664 1,566 -157 0.00% 325,202
2008-05-28 2008-05-26 199.364 1,723 +157 0.00% 343,504
2008-05-08 2008-05-06 240.865 1,566 -157 0.00% 377,194
2008-04-25 2008-04-23 210.856 1,723 -313 0.00% 363,306
2008-04-23 2008-04-21 200.960 2,036 -313 0.00% 409,155
2008-04-22 2008-04-18 191.383 2,349 +313 0.00% 449,559
2008-04-21 2008-04-17 196.172 2,036 -157 0.00% 399,405
2008-04-17 2008-04-15 194.575 2,193 +157 0.00% 426,704
2008-04-16 2008-04-14 197.927 2,036 +157 0.00% 402,980
2008-04-10 2008-04-08 211.129 1,879 +16 0.00% 396,711
2008-04-03 2008-04-01 179.081 1,863 -310 0.00% 333,628
2008-03-26 2008-03-20 160.722 2,173 +310 0.00% 349,249
2008-03-10 2008-03-06 190.032 1,863 -155 0.00% 354,029
2008-03-06 2008-03-04 180.369 2,018 +155 0.00% 363,985
2008-02-28 2008-02-26 180.369 1,863 -155 0.00% 336,028
2008-02-27 2008-02-25 178.920 2,018 +155 0.00% 361,060
2008-01-25 2008-01-23 210.162 1,863 +155 0.00% 391,532
2008-01-18 2008-01-16 222.080 1,708 +156 0.00% 379,312
2008-01-10 2008-01-08 251.873 1,552 -621 0.00% 390,906
2007-12-13 2007-12-11 289.557 2,173 -156 0.00% 629,207
2007-12-10 2007-12-06 294.066 2,329 +621 0.00% 684,880
2007-12-04 2007-11-30 276.834 1,708 +156 0.00% 472,833
2007-12-03 2007-11-29 267.977 1,552 -466 0.00% 415,900
2007-11-29 2007-11-27 252.839 2,018 +621 0.00% 510,229
2007-11-22 2007-11-20 283.920 1,397 -311 0.00% 396,637
2007-11-15 2007-11-13 289.396 1,708 -155 0.00% 494,288
2007-11-14 2007-11-12 282.149 1,863 +155 0.00% 525,643
2007-11-09 2007-11-07 321.766 1,708 -155 0.00% 549,576
2007-11-07 2007-11-05 323.054 1,863 -155 0.00% 601,850
2007-11-06 2007-11-02 337.870 2,018 +155 0.00% 681,822
2007-10-30 2007-10-26 343.024 1,863 +155 0.00% 639,053
2007-10-26 2007-10-24 343.668 1,708 -621 0.00% 586,984
2007-10-25 2007-10-23 344.634 2,329 -155 0.00% 802,653
2007-10-24 2007-10-22 331.750 2,484 +155 0.00% 824,068
2007-10-22 2007-10-17 357.517 2,329 -155 0.00% 832,658
2007-10-16 2007-10-12 352.686 2,484 +621 0.00% 876,072
2007-10-12 2007-10-10 358.484 1,863 -155 0.00% 667,855
2007-10-09 2007-10-05 353.975 2,018 +621 0.00% 714,321
2007-10-02 2007-09-27 350.109 1,397 -21,112 0.00% 489,103
2007-09-28 2007-09-25 326.919 22,509 +20,801 0.00% 7,358,623
2007-08-28 2007-08-24 239.128 1,708 +5 0.00% 408,431
2007-08-24 2007-08-22 222.659 1,703 -310 0.00% 379,188
2007-08-20 2007-08-16 191.173 2,013 -464 0.00% 384,832
2007-08-17 2007-08-15 198.278 2,477 +774 0.00% 491,134
2007-08-13 2007-08-09 206.674 1,703 -310 0.00% 351,965
2007-08-10 2007-08-08 208.934 2,013 -774 0.00% 420,585
2007-08-06 2007-08-02 206.189 2,787 +310 0.00% 574,650
2007-07-30 2007-07-26 214.101 2,477 +1,238 0.00% 530,328
2007-07-26 2007-07-24 212.163 1,239 +310 0.00% 262,871
2007-06-26 2007-06-22 184.876 929 0.00% 171,750

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