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: SOLID KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 1,675 +0 0.00% 15,209
2025-10-13 2025-10-09 9.260 1,675 +0 0.00% 15,510
2025-10-10 2025-10-08 9.030 1,675 +0 0.00% 15,125
2025-10-09 2025-10-06 8.900 1,675 +0 0.00% 14,908
2025-10-08 2025-10-03 9.090 1,675 +0 0.00% 15,226
2025-10-06 2025-10-02 8.800 1,675 +0 0.00% 14,740
2025-10-03 2025-09-30 9.100 1,675 +0 0.00% 15,242
2025-10-02 2025-09-29 9.460 1,675 +0 0.00% 15,846
2025-09-30 2025-09-26 9.500 1,675 +0 0.00% 15,912
2025-09-29 2025-09-25 9.510 1,675 +0 0.00% 15,929
2025-09-26 2025-09-24 9.800 1,675 +0 0.00% 16,415
2025-09-25 2025-09-23 9.710 1,675 +0 0.00% 16,264
2025-09-24 2025-09-22 10.000 1,675 +0 0.00% 16,750
2025-09-23 2025-09-19 10.270 1,675 +0 0.00% 17,202
2025-09-22 2025-09-18 10.150 1,675 +0 0.00% 17,001
2025-09-19 2025-09-17 10.500 1,675 +0 0.00% 17,588
2025-09-18 2025-09-16 10.700 1,675 +0 0.00% 17,922
2025-09-17 2025-09-15 10.980 1,675 +0 0.00% 18,392
2025-09-16 2025-09-12 11.010 1,675 +0 0.00% 18,442
2025-09-15 2025-09-11 10.940 1,675 +0 0.00% 18,324
2025-09-12 2025-09-10 10.900 1,675 +0 0.00% 18,258
2025-09-11 2025-09-09 10.780 1,675 +0 0.00% 18,056
2025-09-10 2025-09-08 10.840 1,675 +0 0.00% 18,157
2025-09-09 2025-09-05 11.100 1,675 +0 0.00% 18,592
2025-09-08 2025-09-04 11.000 1,675 +0 0.00% 18,425
2025-09-05 2025-09-03 10.770 1,675 +0 0.00% 18,040
2025-09-04 2025-09-02 10.930 1,675 +0 0.00% 18,308
2025-09-03 2025-09-01 10.740 1,675 +0 0.00% 17,990
2025-09-02 2025-08-29 10.710 1,675 +0 0.00% 17,939
2025-09-01 2025-08-28 10.880 1,675 +0 0.00% 18,224
2025-08-29 2025-08-27 10.850 1,675 +0 0.00% 18,174
2025-08-28 2025-08-26 10.780 1,675 +0 0.00% 18,056
2025-08-27 2025-08-25 11.020 1,675 +0 0.00% 18,458
2025-08-26 2025-08-22 10.780 1,675 +0 0.00% 18,056
2025-08-25 2025-08-21 10.610 1,675 +0 0.00% 17,772
2025-08-22 2025-08-20 10.500 1,675 +0 0.00% 17,588
2025-08-21 2025-08-19 10.170 1,675 +0 0.00% 17,035
2025-08-20 2025-08-18 9.980 1,675 +0 0.00% 16,716
2025-08-19 2025-08-15 10.090 1,675 +0 0.00% 16,901
2025-08-18 2025-08-14 10.530 1,675 +0 0.00% 17,638
2025-08-15 2025-08-13 11.000 1,675 +0 0.00% 18,425
2025-08-14 2025-08-12 11.010 1,675 +0 0.00% 18,442
2025-08-13 2025-08-11 10.860 1,675 +0 0.00% 18,190
2025-08-12 2025-08-08 10.570 1,675 +0 0.00% 17,705
2025-08-11 2025-08-07 10.350 1,675 +0 0.00% 17,336
2025-08-08 2025-08-06 10.300 1,675 +0 0.00% 17,252
2025-08-07 2025-08-05 10.400 1,675 +0 0.00% 17,420
2025-08-06 2025-08-04 10.470 1,675 +0 0.00% 17,537
2025-08-05 2025-08-01 9.890 1,675 +0 0.00% 16,566
2025-08-04 2025-07-31 10.780 1,675 +0 0.00% 18,056
2025-08-01 2025-07-30 10.640 1,675 +0 0.00% 17,822
2025-07-31 2025-07-29 10.560 1,675 +0 0.00% 17,688
2025-07-30 2025-07-28 10.540 1,675 +0 0.00% 17,654
2025-07-29 2025-07-25 10.240 1,675 +0 0.00% 17,152
2025-07-28 2025-07-24 10.220 1,675 +0 0.00% 17,118
2025-07-25 2025-07-23 10.680 1,675 +0 0.00% 17,889
2025-07-24 2025-07-22 10.600 1,675 +0 0.00% 17,755
2025-07-23 2025-07-21 10.500 1,675 +0 0.00% 17,588
2025-07-22 2025-07-18 10.340 1,675 +0 0.00% 17,320
2025-07-21 2025-07-17 10.300 1,675 +0 0.00% 17,252
2025-07-18 2025-07-16 10.020 1,675 +0 0.00% 16,784
2025-07-17 2025-07-15 10.580 1,675 +0 0.00% 17,722
2025-07-16 2025-07-14 9.890 1,675 +0 0.00% 16,566
2025-07-15 2025-07-11 9.910 1,675 +0 0.00% 16,599
2025-07-14 2025-07-10 9.720 1,675 +0 0.00% 16,281
2025-07-11 2025-07-09 9.900 1,675 +0 0.00% 16,582
2025-07-10 2025-07-08 9.700 1,675 +0 0.00% 16,247
2025-07-09 2025-07-07 9.700 1,675 +0 0.00% 16,247
2025-07-08 2025-07-04 9.500 1,675 +0 0.00% 15,912
2025-07-07 2025-07-03 9.370 1,675 +0 0.00% 15,695
2025-07-04 2025-07-02 9.342 1,675 +0 0.00% 15,647
2025-07-03 2025-06-30 9.321 1,675 +22 0.00% 15,613
2025-07-02 2025-06-27 9.109 1,653 +0 0.00% 15,056
2025-06-30 2025-06-26 9.038 1,653 +0 0.00% 14,939
2025-06-27 2025-06-25 9.706 1,653 +0 0.00% 16,045
2025-06-26 2025-06-24 9.737 1,653 +0 0.00% 16,095
2025-06-25 2025-06-23 9.767 1,653 +0 0.00% 16,145
2025-06-24 2025-06-20 9.899 1,653 +0 0.00% 16,363
2025-06-23 2025-06-19 9.919 1,653 +0 0.00% 16,396
2025-06-20 2025-06-18 9.828 1,653 +0 0.00% 16,246
2025-06-19 2025-06-17 9.625 1,653 +0 0.00% 15,911
2025-06-18 2025-06-16 9.899 1,653 +0 0.00% 16,363
2025-06-17 2025-06-13 9.909 1,653 +0 0.00% 16,380
2025-06-16 2025-06-12 9.818 1,653 +0 0.00% 16,229
2025-06-13 2025-06-11 9.423 1,653 +0 0.00% 15,576
2025-06-12 2025-06-10 9.949 1,653 +0 0.00% 16,447
2025-06-11 2025-06-09 9.727 1,653 +0 0.00% 16,078
2025-06-10 2025-06-06 9.564 1,653 +0 0.00% 15,810
2025-06-09 2025-06-05 9.261 1,653 +0 0.00% 15,308
2025-06-06 2025-06-04 9.554 1,653 +0 0.00% 15,793
2025-06-05 2025-06-03 9.048 1,653 +0 0.00% 14,956
2025-06-04 2025-06-02 8.794 1,653 +0 0.00% 14,537
2025-06-03 2025-05-30 8.501 1,653 +0 0.00% 14,052
2025-06-02 2025-05-29 8.470 1,653 +0 0.00% 14,001
2025-05-30 2025-05-28 8.683 1,653 +0 0.00% 14,353
2025-05-29 2025-05-27 8.764 1,653 +0 0.00% 14,487
2025-05-28 2025-05-26 8.713 1,653 +0 0.00% 14,403
2025-05-27 2025-05-23 8.805 1,653 +0 0.00% 14,554
2025-05-26 2025-05-22 8.632 1,653 +0 0.00% 14,269
2025-05-23 2025-05-21 8.359 1,653 +0 0.00% 13,817
2025-05-22 2025-05-20 7.954 1,653 +0 0.00% 13,147
2025-05-21 2025-05-19 7.842 1,653 +0 0.00% 12,963
2025-05-20 2025-05-16 7.700 1,653 +0 0.00% 12,728
2025-05-19 2025-05-15 6.687 1,653 +0 0.00% 11,054
2025-05-16 2025-05-14 8.308 1,653 +0 0.00% 13,733
2025-05-15 2025-05-13 7.872 1,653 +0 0.00% 13,013
2025-05-14 2025-05-12 7.457 1,653 +0 0.00% 12,327
2025-05-13 2025-05-09 7.244 1,653 +0 0.00% 11,975
2025-05-12 2025-05-08 7.204 1,653 +0 0.00% 11,908
2025-05-09 2025-05-07 6.991 1,653 +0 0.00% 11,556
2025-05-08 2025-05-06 6.829 1,653 +0 0.00% 11,288
2025-05-07 2025-05-02 6.606 1,653 +0 0.00% 10,920
2025-05-06 2025-04-30 6.403 1,653 +0 0.00% 10,585
2025-05-02 2025-04-29 6.383 1,653 +0 0.00% 10,551
2025-04-30 2025-04-28 6.272 1,653 +0 0.00% 10,367
2025-04-29 2025-04-25 6.282 1,653 +0 0.00% 10,384
2025-04-28 2025-04-24 6.079 1,653 +0 0.00% 10,049
2025-04-25 2025-04-23 6.079 1,653 +0 0.00% 10,049
2025-04-24 2025-04-22 5.887 1,653 +0 0.00% 9,731
2025-04-23 2025-04-17 5.826 1,653 +0 0.00% 9,630
2025-04-22 2025-04-16 5.573 1,653 +0 0.00% 9,211
2025-04-17 2025-04-15 5.522 1,653 +0 0.00% 9,128
2025-04-16 2025-04-14 5.127 1,653 +0 0.00% 8,474
2025-04-15 2025-04-11 4.803 1,653 +0 0.00% 7,939
2025-04-14 2025-04-10 4.904 1,653 +0 0.00% 8,106
2025-04-11 2025-04-09 4.559 1,653 +0 0.00% 7,537
2025-04-10 2025-04-08 4.407 1,653 +0 0.00% 7,285
2025-04-09 2025-04-07 4.154 1,653 +0 0.00% 6,867
2025-04-08 2025-04-03 4.448 1,653 +0 0.00% 7,352
2025-04-07 2025-04-02 4.509 1,653 +0 0.00% 7,453
2025-04-03 2025-04-01 4.235 1,653 +0 0.00% 7,001
2025-04-02 2025-03-31 4.154 1,653 +0 0.00% 6,867
2025-04-01 2025-03-28 4.661 1,653 +0 0.00% 7,704
2025-03-31 2025-03-27 4.559 1,653 +0 0.00% 7,537
2025-03-28 2025-03-26 4.053 1,653 +0 0.00% 6,699
2025-03-27 2025-03-25 4.002 1,653 +0 0.00% 6,615
2025-03-26 2025-03-24 3.901 1,653 +0 0.00% 6,448
2025-03-25 2025-03-21 3.749 1,653 +0 0.00% 6,197
2025-03-24 2025-03-20 3.759 1,653 +0 0.00% 6,213
2025-03-21 2025-03-19 3.951 1,653 +0 0.00% 6,532
2025-03-20 2025-03-18 3.982 1,653 +0 0.00% 6,582
2025-03-19 2025-03-17 4.053 1,653 +0 0.00% 6,699
2025-03-18 2025-03-14 4.154 1,653 +0 0.00% 6,867
2025-03-17 2025-03-13 4.083 1,653 +0 0.00% 6,749
2025-03-14 2025-03-12 3.992 1,653 +0 0.00% 6,599
2025-03-13 2025-03-11 3.931 1,653 +0 0.00% 6,498
2025-03-12 2025-03-10 3.921 1,653 +0 0.00% 6,481
2025-03-11 2025-03-07 3.911 1,653 +0 0.00% 6,465
2025-03-10 2025-03-06 3.810 1,653 +0 0.00% 6,297
2025-03-07 2025-03-05 3.830 1,653 +0 0.00% 6,331
2025-03-06 2025-03-04 3.739 1,653 +0 0.00% 6,180
2025-03-05 2025-03-03 3.749 1,653 +0 0.00% 6,197
2025-03-04 2025-02-28 3.749 1,653 +0 0.00% 6,197
2025-03-03 2025-02-27 3.799 1,653 +0 0.00% 6,280
2025-02-28 2025-02-26 3.729 1,653 +0 0.00% 6,163
2025-02-27 2025-02-25 3.698 1,653 +0 0.00% 6,113
2025-02-26 2025-02-24 3.698 1,653 +0 0.00% 6,113
2025-02-25 2025-02-21 3.597 1,653 +0 0.00% 5,946
2025-02-24 2025-02-20 3.587 1,653 +0 0.00% 5,929
2025-02-21 2025-02-19 3.647 1,653 +0 0.00% 6,029
2025-02-20 2025-02-18 3.647 1,653 +0 0.00% 6,029
2025-02-19 2025-02-17 3.495 1,653 +0 0.00% 5,778
2025-02-18 2025-02-14 3.729 1,653 -4,935 0.00% 6,163
2024-09-27 2024-09-25 2.391 6,588 -4,935 0.00% 15,753
2024-08-22 2024-08-20 2.401 11,523 -9,870 0.00% 27,670
2024-08-21 2024-08-19 2.361 21,393 -57,245 0.00% 50,503
2024-07-04 2024-07-02 2.700 78,638 +3,686 0.02% 212,327
2024-05-28 2024-05-24 2.743 74,952 -11,288 0.02% 205,562
2024-05-27 2024-05-23 2.774 86,240 -9,408 0.02% 239,270
2024-03-13 2024-03-11 2.647 95,648 -3,763 0.02% 253,172
2024-03-11 2024-03-07 2.541 99,411 -940 0.02% 252,564
2024-02-23 2024-02-21 2.232 100,351 -37,629 0.02% 224,017
2024-01-29 2024-01-25 2.115 137,980 -18,814 0.03% 291,883
2024-01-24 2024-01-22 2.020 156,794 -9,408 0.04% 316,682
2024-01-19 2024-01-17 1.967 166,202 -57,384 0.04% 326,849
2024-01-18 2024-01-16 1.988 223,586 -64,909 0.05% 444,453
2023-06-26 2023-06-21 2.262 288,495 +17,396 0.07% 652,709
2022-06-29 2022-06-27 3.006 271,099 +13,013 0.07% 815,009
2021-08-30 2021-08-26 4.040 258,086 -2,525 0.07% 1,042,696
2021-06-28 2021-06-24 2.575 260,611 -163,214 0.07% 671,120
2021-06-10 2021-06-08 2.272 423,825 +23,765 0.08% 963,022
2021-06-09 2021-06-07 2.272 400,060 +155,069 0.07% 909,023
2021-06-08 2021-06-04 2.272 244,991 +35,054 0.05% 556,672
2021-06-07 2021-06-03 2.272 209,937 +35,648 0.04% 477,022
2021-06-04 2021-06-02 2.272 174,289 +416 0.03% 396,022
2021-04-12 2021-04-08 2.575 173,873 -17,824 0.03% 447,754
2021-04-08 2021-04-01 2.474 191,697 +17,824 0.04% 474,295
2021-04-07 2021-03-31 2.424 173,873 -17,824 0.03% 421,415
2021-03-31 2021-03-29 2.474 191,697 +17,824 0.04% 474,295
2021-03-18 2021-03-16 2.626 173,873 -35,648 0.03% 456,533
2021-03-16 2021-03-12 2.525 209,521 +35,648 0.04% 528,974
2021-03-10 2021-03-08 2.626 173,873 +17,824 0.03% 456,533
2021-03-02 2021-02-26 2.676 156,049 -17,824 0.03% 417,613
2021-03-01 2021-02-25 2.575 173,873 -17,824 0.03% 447,754
2021-02-26 2021-02-24 2.676 191,697 +17,824 0.04% 513,013
2021-02-17 2021-02-11 2.424 173,873 +23,349 0.03% 421,415
2021-02-16 2021-02-09 2.474 150,524 -35,648 0.03% 372,425
2021-02-08 2021-02-04 2.222 186,172 +35,648 0.03% 413,622
2021-02-03 2021-02-01 2.222 150,524 -17,824 0.03% 334,422
2021-02-01 2021-01-28 2.121 168,348 -5,941 0.03% 357,021
2021-01-29 2021-01-27 2.121 174,289 +17,824 0.03% 369,621
2021-01-15 2021-01-13 2.272 156,465 -3,565 0.03% 355,522
2021-01-05 2020-12-31 2.424 160,030 +3,565 0.03% 387,864
2020-12-01 2020-11-27 2.272 156,465 -17,824 0.03% 355,522
2020-11-30 2020-11-26 2.272 174,289 +17,824 0.03% 396,022
2019-04-03 2019-04-01 3.737 156,465 +17,824 0.03% 584,637
2019-04-02 2019-03-29 3.838 138,641 +17,824 0.03% 532,038
2019-03-29 2019-03-27 4.039 120,817 -17,824 0.02% 488,040
2019-03-28 2019-03-26 3.888 138,641 +35,648 0.03% 539,038
2019-03-08 2019-03-06 4.090 102,993 +29,707 0.02% 421,240
2019-03-05 2019-03-01 4.292 73,286 +57,631 0.01% 314,541
2019-03-04 2019-02-28 3.989 15,655 -4,159 0.00% 62,448
2019-02-26 2019-02-22 4.039 19,814 -21,389 0.00% 80,039
2019-02-25 2019-02-21 4.039 41,203 +19,606 0.01% 166,439
2019-02-22 2019-02-20 4.191 21,597 -80,564 0.00% 90,513
2019-02-21 2019-02-19 3.484 102,161 +17,824 0.02% 355,935
2019-02-19 2019-02-15 3.383 84,337 +28,043 0.02% 285,319
2019-02-18 2019-02-14 3.484 56,294 +42,421 0.01% 196,132
2018-08-30 2018-08-28 4.292 13,873 -17,824 0.00% 59,542
2018-08-29 2018-08-27 4.241 31,697 +17,824 0.01% 134,442
2018-07-27 2018-07-25 4.948 13,873 -59,413 0.00% 68,649
2018-07-11 2018-07-09 4.191 73,286 -1,783 0.01% 307,140
2018-06-29 2018-06-27 4.544 75,069 +59,414 0.01% 341,146
2018-06-19 2018-06-14 5.150 15,655 -13,666 0.00% 80,629
2018-06-15 2018-06-13 4.999 29,321 -13,665 0.01% 146,572
2018-06-11 2018-06-07 4.494 42,986 +5,942 0.01% 193,176
2018-06-07 2018-06-05 4.544 37,044 -35,648 0.01% 168,344
2018-06-06 2018-06-04 4.140 72,692 -5,942 0.01% 300,980
2018-06-05 2018-06-01 4.393 78,634 -41,589 0.01% 345,435
2018-05-28 2018-05-24 3.282 120,223 +5,941 0.02% 394,583
2018-05-25 2018-05-23 3.434 114,282 +104,568 0.02% 392,395
2017-10-17 2017-10-13 5.453 9,714 +1,782 0.00% 52,974
2017-10-12 2017-10-10 5.251 7,932 -2,376 0.00% 41,654
2017-09-27 2017-09-25 5.807 10,308 -63,513 0.00% 59,856
2017-09-26 2017-09-22 5.403 73,821 +5,941 0.01% 398,842
2017-09-25 2017-09-21 5.554 67,880 +47,531 0.01% 377,026
2017-05-19 2017-05-17 6.968 20,349 -23,765 0.00% 141,794
2017-05-18 2017-05-16 6.766 44,114 +23,765 0.01% 298,482
2017-04-28 2017-04-26 7.069 20,349 -17,824 0.00% 143,849
2017-04-27 2017-04-25 7.069 38,173 +36,183 0.01% 269,849
2017-03-16 2017-03-14 7.170 1,990 -31,489 0.00% 14,269
2017-03-15 2017-03-13 7.120 33,479 +29,706 0.01% 238,357
2017-02-15 2017-02-13 7.625 3,773 -47,530 0.00% 28,767
2017-02-10 2017-02-08 7.524 51,303 +35,648 0.01% 385,981
2017-02-09 2017-02-07 7.221 15,655 +11,882 0.00% 113,038
2016-11-23 2016-11-21 8.584 3,773 -6,122 0.00% 32,387
2016-08-08 2016-08-04 6.867 9,895 +181 0.00% 67,950
2016-06-14 2016-06-10 7.899 9,714 -284 0.00% 76,728
2016-04-20 2016-04-18 8.144 9,998 -1,223 0.00% 81,424
2016-03-16 2016-03-14 8.291 11,221 +1,223 0.00% 93,035
2015-06-15 2015-06-11 14.237 9,998 -165 0.00% 142,345
2015-05-21 2015-05-19 13.031 10,163 +2,051 0.00% 132,432
2015-01-13 2015-01-09 9.459 8,112 -1,616 0.00% 76,734
2015-01-08 2015-01-06 9.218 9,728 -1,679 0.00% 89,673
2015-01-02 2014-12-29 9.073 11,407 +2,487 0.00% 103,499
2014-12-05 2014-12-03 9.797 8,920 -1,865 0.00% 87,391
2014-09-17 2014-09-15 10.232 10,785 -2,051 0.00% 110,347
2014-09-12 2014-09-10 10.521 12,836 +2,238 0.00% 135,049
2014-09-04 2014-09-02 9.942 10,598 +2,486 0.00% 105,365
2014-07-30 2014-07-28 10.859 8,112 -10,381 0.00% 88,088
2014-02-25 2014-02-21 11.004 18,493 -1,430 0.00% 203,492
2014-02-19 2014-02-17 10.569 19,923 +1,430 0.00% 210,574
2013-10-07 2013-10-03 11.728 18,493 +9 0.00% 216,880
2013-09-17 2013-09-13 10.569 18,484 -622 0.00% 195,365
2013-09-03 2013-08-30 11.940 19,106 -2,517 0.00% 228,133
2013-03-27 2013-03-25 17.484 21,623 -2,321 0.00% 378,060
2012-12-07 2012-12-05 15.778 23,944 -1,266 0.01% 377,797
2012-11-20 2012-11-16 14.925 25,210 -141 0.01% 376,271
2012-11-01 2012-10-30 15.139 25,351 -493 0.01% 383,781
2012-10-29 2012-10-25 14.073 25,844 -140 0.01% 363,692
2012-08-09 2012-08-07 17.697 25,984 -211 0.01% 459,848
2012-07-31 2012-07-27 20.043 26,195 +211 0.01% 525,021
2011-12-22 2011-12-20 18.337 25,984 +7,035 0.01% 476,469
2011-08-24 2011-08-22 23.881 18,949 -2,111 0.00% 452,517
2011-06-08 2011-06-03 28.572 21,060 -703 0.01% 601,719
2011-06-02 2011-05-31 30.704 21,763 +140 0.01% 668,208
2011-05-23 2011-05-19 26.013 21,623 +704 0.01% 562,479
2011-03-31 2011-03-29 25.160 20,919 -704 0.01% 526,324
2011-03-03 2011-03-01 23.454 21,623 -281 0.01% 507,153
2011-02-24 2011-02-22 24.307 21,904 -422 0.01% 532,425
2011-01-06 2011-01-04 26.866 22,326 -704 0.01% 599,807
2010-12-21 2010-12-17 25.160 23,030 +704 0.01% 579,437
2010-12-16 2010-12-14 26.439 22,326 -704 0.01% 590,287
2010-12-13 2010-12-09 23.454 23,030 -1,407 0.01% 540,153
2010-12-08 2010-12-06 23.028 24,437 +704 0.01% 562,733
2010-12-01 2010-11-29 21.749 23,733 -704 0.01% 516,159
2010-11-12 2010-11-10 23.028 24,437 -703 0.01% 562,733
2010-11-09 2010-11-05 21.322 25,140 -281 0.01% 536,038
2010-10-29 2010-10-27 20.469 25,421 -1,407 0.01% 520,348
2010-10-20 2010-10-18 20.256 26,828 +703 0.01% 543,428
2010-10-08 2010-10-06 22.601 26,125 -18,783 0.01% 590,463
2010-10-05 2010-09-30 22.175 44,908 -9,357 0.01% 995,835
2010-10-04 2010-09-29 22.601 54,265 +29,547 0.02% 1,226,468
2010-09-30 2010-09-28 21.749 24,718 +704 0.01% 537,581
2010-09-29 2010-09-27 22.601 24,014 +1,407 0.01% 542,751
2010-09-21 2010-09-17 19.190 22,607 +281 0.01% 433,826
2010-09-09 2010-09-07 18.124 22,326 -2,322 0.01% 404,632
2010-08-27 2010-08-25 16.205 24,648 -1,055 0.01% 399,416
2010-07-22 2010-07-20 16.418 25,703 +1,055 0.01% 421,993
2010-05-25 2010-05-20 19.190 24,648 -703 0.01% 472,993
2010-05-20 2010-05-18 20.256 25,351 +11,748 0.01% 513,510
2010-05-05 2010-05-03 20.469 13,603 -351 0.00% 278,443
2010-04-28 2010-04-26 20.256 13,954 -352 0.00% 282,652
2010-04-27 2010-04-23 20.469 14,306 -1,689 0.00% 292,833
2010-04-21 2010-04-19 20.896 15,995 +845 0.00% 334,226
2010-04-08 2010-04-01 21.322 15,150 +351 0.00% 323,030
2010-03-29 2010-03-25 21.749 14,799 -2,814 0.00% 321,857
2010-03-25 2010-03-23 22.601 17,613 +352 0.01% 398,079
2010-03-24 2010-03-22 22.601 17,261 +844 0.01% 390,124
2010-03-12 2010-03-10 22.601 16,417 -703 0.00% 371,048
2010-03-08 2010-03-04 22.175 17,120 -774 0.01% 379,636
2010-01-27 2010-01-25 20.896 17,894 -211 0.01% 373,907
2010-01-25 2010-01-21 20.896 18,105 -633 0.01% 378,316
2010-01-22 2010-01-20 21.322 18,738 -282 0.01% 399,534
2010-01-20 2010-01-18 21.749 19,020 -281 0.01% 413,658
2010-01-14 2010-01-12 22.175 19,301 -704 0.01% 428,000
2010-01-08 2010-01-06 22.601 20,005 -140 0.01% 452,142
2010-01-04 2009-12-29 20.682 20,145 -493 0.01% 416,648
2009-12-28 2009-12-22 20.469 20,638 -914 0.01% 422,444
2009-12-18 2009-12-16 20.682 21,552 -915 0.01% 445,748
2009-12-08 2009-12-04 22.175 22,467 -1,407 0.01% 498,206
2009-12-07 2009-12-03 22.175 23,874 -492 0.01% 529,406
2009-12-04 2009-12-02 21.749 24,366 -493 0.01% 529,925
2009-12-03 2009-12-01 21.322 24,859 +141 0.01% 530,047
2009-11-20 2009-11-18 23.028 24,718 -1,196 0.01% 569,203
2009-11-19 2009-11-17 23.454 25,914 -1,407 0.01% 607,796
2009-11-17 2009-11-13 23.454 27,321 +281 0.01% 640,796
2009-11-16 2009-11-12 23.028 27,040 +985 0.01% 622,674
2009-11-13 2009-11-11 23.881 26,055 -1,125 0.01% 622,214
2009-11-12 2009-11-10 22.175 27,180 +2,321 0.01% 602,717
2009-11-11 2009-11-09 22.175 24,859 -703 0.01% 551,248
2009-11-10 2009-11-06 21.322 25,562 -282 0.01% 545,036
2009-10-28 2009-10-23 22.175 25,844 +3,096 0.01% 573,091
2009-10-27 2009-10-22 23.028 22,748 -1,407 0.01% 523,838
2009-10-16 2009-10-14 20.043 24,155 -704 0.01% 484,134
2009-10-15 2009-10-13 20.043 24,859 +704 0.01% 498,244
2009-10-13 2009-10-09 20.043 24,155 +211 0.01% 484,134
2009-10-09 2009-10-07 20.682 23,944 -704 0.01% 495,221
2009-10-05 2009-09-30 19.616 24,648 -703 0.01% 483,504
2009-09-28 2009-09-24 19.616 25,351 +1,125 0.01% 497,294
2009-09-25 2009-09-23 20.469 24,226 +985 0.01% 495,888
2009-09-22 2009-09-18 20.896 23,241 -4,572 0.01% 485,636
2009-09-18 2009-09-16 21.322 27,813 +703 0.01% 593,032
2009-09-17 2009-09-15 21.322 27,110 -563 0.01% 578,043
2009-09-16 2009-09-14 20.469 27,673 +563 0.01% 566,445
2009-09-08 2009-09-04 21.322 27,110 -563 0.01% 578,043
2009-09-03 2009-09-01 20.469 27,673 +2,463 0.01% 566,445
2009-09-02 2009-08-31 20.256 25,210 +562 0.01% 510,654
2009-09-01 2009-08-28 20.896 24,648 +1,196 0.01% 515,037
2009-08-31 2009-08-27 22.601 23,452 +2,955 0.01% 530,049
2009-08-28 2009-08-26 24.734 20,497 -1,196 0.01% 506,966
2009-08-27 2009-08-25 23.454 21,693 -774 0.01% 508,795
2009-08-25 2009-08-21 21.322 22,467 -3,517 0.01% 479,044
2009-08-24 2009-08-20 21.322 25,984 +5,698 0.01% 554,034
2009-08-21 2009-08-19 18.550 20,286 +1,196 0.01% 376,310
2009-08-20 2009-08-18 21.749 19,090 -13,577 0.01% 415,180
2009-08-19 2009-08-17 22.175 32,667 -493 0.01% 724,391
2009-08-18 2009-08-14 24.307 33,160 -563 0.01% 806,027
2009-08-17 2009-08-13 26.013 33,723 +1,126 0.01% 877,236
2009-08-13 2009-08-11 28.572 32,597 +422 0.01% 931,350
2009-08-12 2009-08-10 28.145 32,175 -2,322 0.01% 905,572
2009-08-11 2009-08-07 27.719 34,497 +1,407 0.01% 956,214
2009-08-10 2009-08-06 28.572 33,090 -703 0.01% 945,436
2009-08-07 2009-08-05 26.866 33,793 -281 0.01% 907,878
2009-08-06 2009-08-04 28.145 34,074 +2,814 0.01% 959,020
2009-08-05 2009-08-03 29.425 31,260 +3,939 0.01% 919,811
2009-08-04 2009-07-31 27.292 27,321 +4,221 0.01% 745,653
2009-08-03 2009-07-30 24.307 23,100 +2,392 0.01% 561,497
2009-07-31 2009-07-29 24.734 20,708 -5,347 0.01% 512,185
2009-07-30 2009-07-28 25.587 26,055 -3,447 0.01% 666,657
2009-07-29 2009-07-27 25.160 29,502 +1,196 0.01% 742,273
2009-07-28 2009-07-24 26.013 28,306 +352 0.01% 736,324
2009-07-27 2009-07-23 24.734 27,954 +17,236 0.01% 691,405
2009-07-17 2009-07-15 17.484 10,718 -282 0.00% 187,395
2009-07-16 2009-07-14 17.697 11,000 -844 0.00% 194,671
2009-07-14 2009-07-10 18.337 11,844 -1,055 0.00% 217,184
2009-07-09 2009-07-07 18.977 12,899 +2,321 0.00% 244,780
2009-07-08 2009-07-06 19.403 10,578 +3,447 0.00% 205,246
2009-07-07 2009-07-03 16.844 7,131 +3,729 0.00% 120,118
2009-07-06 2009-07-02 18.550 3,402 +1,477 0.00% 63,108
2009-07-03 2009-06-30 23.028 1,925 +493 0.00% 44,329
2009-06-16 2009-06-12 71.642 1,432 -9,374 0.01% 102,592
2009-06-02 2009-05-29 70.789 10,806 +9,725 0.05% 764,951
2009-06-01 2009-05-27 71.216 1,081 +469 0.01% 76,984
2009-05-29 2009-05-26 76.760 612 +587 0.00% 46,977
2009-05-20 2009-05-18 81.877 25 -469 0.00% 2,047
2009-05-15 2009-05-13 52.879 494 -938 0.00% 26,122
2009-04-17 2009-04-15 50.320 1,432 -235 0.01% 72,059
2009-04-14 2009-04-08 53.732 1,667 -234 0.02% 89,571
2009-04-09 2009-04-07 56.290 1,901 -235 0.02% 107,008
2009-04-08 2009-04-06 56.717 2,136 -234 0.02% 121,147
2009-04-01 2009-03-30 45.629 2,370 +469 0.02% 108,142
2009-03-31 2009-03-27 39.659 1,901 +938 0.02% 75,392
2009-02-12 2009-02-10 17.058 963 +938 0.01% 16,427
2009-01-06 2009-01-02 20.469 25 -235 0.00% 512
2008-12-23 2008-12-19 19.190 260 +235 0.00% 4,989
2008-11-11 2008-11-07 23.881 25 -235 0.00% 597
2008-11-05 2008-11-03 14.499 260 +235 0.00% 3,770
2008-10-21 2008-10-17 15.352 25 -235 0.00% 384
2008-09-22 2008-09-18 40.938 260 +235 0.00% 10,644
2008-09-16 2008-09-11 40.086 25 -235 0.00% 1,002
2008-09-01 2008-08-28 44.776 260 +235 0.00% 11,642
2008-07-22 2008-07-18 59.702 25 -24 0.00% 1,493
2008-07-18 2008-07-16 55.438 49 +24 0.00% 2,716
2008-06-12 2008-06-10 73.348 25 -47 0.00% 1,834
2008-02-04 2008-01-31 97.655 72 -235 0.00% 7,031
2008-01-28 2008-01-24 98.935 307 +24 0.00% 30,373
2007-11-05 2007-11-01 164.180 283 +234 0.00% 46,463
2007-10-10 2007-10-08 176.974 49 +24 0.00% 8,672
2007-10-09 2007-10-05 194.031 25 -24 0.00% 4,851
2007-10-05 2007-10-03 159.916 49 -2,110 0.00% 7,836
2007-10-04 2007-10-02 170.577 2,159 -2,509 0.02% 368,276
2007-10-03 2007-09-28 162.048 4,668 -329 0.05% 756,441
2007-10-02 2007-09-27 170.577 4,997 +118 0.06% 852,373
2007-09-25 2007-09-21 183.370 4,879 +1,172 0.06% 894,663
2007-09-14 2007-09-12 234.543 3,707 +164 0.04% 869,452
2007-09-13 2007-09-11 234.543 3,543 +3,283 0.04% 830,987
2007-09-06 2007-09-04 198.296 260 +235 0.00% 51,557
2007-07-18 2007-07-16 281.452 25 -47 0.00% 7,036
2007-07-05 2007-07-03 272.923 72 -235 0.00% 19,650
2007-06-26 2007-06-22 307 0.00%

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