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 8.530 38,000 +0 0.00% 324,140
2025-10-13 2025-10-09 8.850 38,000 +0 0.00% 336,300
2025-10-10 2025-10-08 8.390 38,000 +0 0.00% 318,820
2025-10-09 2025-10-06 8.350 38,000 +0 0.00% 317,300
2025-10-08 2025-10-03 8.340 38,000 +0 0.00% 316,920
2025-10-06 2025-10-02 8.130 38,000 -10,000 0.00% 308,940
2025-10-03 2025-09-30 8.070 48,000 +10,000 0.00% 387,360
2025-09-09 2025-09-05 7.080 38,000 +749 0.00% 269,022
2025-06-30 2025-06-26 5.714 37,251 +1,005 0.00% 212,844
2024-11-21 2024-11-19 5.315 36,246 +642 0.00% 192,652
2024-10-09 2024-10-07 6.863 35,604 -187,390 0.00% 244,340
2024-09-03 2024-08-30 5.219 222,994 -1,874 0.01% 1,163,822
2024-06-27 2024-06-25 5.946 224,868 +3,673 0.01% 1,337,039
2024-05-17 2024-05-14 6.022 221,195 -1,843 0.01% 1,331,999
2024-05-09 2024-05-07 6.000 223,038 +1,843 0.01% 1,338,258
2023-06-23 2023-06-20 3.929 221,195 +2,504 0.01% 869,039
2023-02-08 2023-02-06 4.390 218,691 -3,645 0.01% 960,001
2022-11-24 2022-11-22 3.325 222,336 -9,112 0.01% 739,321
2022-06-29 2022-06-27 3.440 231,448 +5,508 0.01% 796,187
2022-03-02 2022-02-28 6.082 225,940 -1,779 0.01% 1,374,139
2022-02-24 2022-02-22 6.161 227,719 +1,779 0.01% 1,402,879
2022-02-11 2022-02-09 5.598 225,940 -1,779 0.01% 1,264,919
2022-01-14 2022-01-12 5.396 227,719 +1,779 0.01% 1,228,799
2021-12-09 2021-12-07 4.789 225,940 -12,454 0.01% 1,082,039
2021-12-01 2021-11-29 4.272 238,394 +12,454 0.01% 1,018,402
2021-09-10 2021-09-08 7.195 225,940 -3,558 0.01% 1,625,599
2021-09-01 2021-08-30 6.149 229,498 -12,454 0.01% 1,411,258
2021-07-27 2021-07-23 5.441 241,952 -3,558 0.01% 1,316,482
2021-07-26 2021-07-22 5.632 245,510 +3,558 0.01% 1,382,761
2021-05-11 2021-05-07 5.340 241,952 -1,779 0.01% 1,292,002
2021-05-07 2021-05-05 5.059 243,731 +1,779 0.01% 1,233,001
2021-03-08 2021-03-04 4.418 241,952 -3,558 0.01% 1,068,962
2021-03-01 2021-02-25 4.654 245,510 +3,558 0.01% 1,142,641
2020-12-09 2020-12-07 3.215 241,952 -8,895 0.01% 777,921
2020-12-02 2020-11-30 3.440 250,847 -17,791 0.01% 862,920
2020-11-27 2020-11-25 3.092 268,638 -7,116 0.01% 830,502
2020-11-26 2020-11-24 3.159 275,754 +7,116 0.01% 871,101
2020-11-25 2020-11-23 2.889 268,638 -17,790 0.01% 776,141
2020-11-18 2020-11-16 2.473 286,428 -8,895 0.01% 708,400
2020-11-13 2020-11-11 2.372 295,323 -17,791 0.01% 700,519
2020-10-30 2020-10-28 1.877 313,114 -8,895 0.01% 587,840
2020-10-29 2020-10-27 1.934 322,009 +8,895 0.01% 622,640
2020-08-07 2020-08-05 2.529 313,114 +44,476 0.01% 792,000
2020-07-16 2020-07-14 2.282 268,638 -8,895 0.01% 613,061
2020-03-06 2020-03-04 2.350 277,533 -8,895 0.01% 652,081
2020-02-03 2020-01-30 2.586 286,428 -5,337 0.01% 740,600
2020-01-29 2020-01-22 2.777 291,765 +8,895 0.01% 810,159
2020-01-23 2020-01-21 2.788 282,870 +17,791 0.01% 788,640
2020-01-03 2019-12-31 3.002 265,079 -8,896 0.01% 795,659
2019-12-17 2019-12-13 2.889 273,975 -8,895 0.01% 791,561
2019-12-16 2019-12-12 2.844 282,870 -8,895 0.01% 804,540
2019-11-28 2019-11-26 2.766 291,765 -8,896 0.01% 806,879
2019-11-25 2019-11-21 2.664 300,661 +8,896 0.01% 801,061
2019-11-18 2019-11-14 2.698 291,765 +8,895 0.01% 787,199
2019-11-07 2019-11-05 2.878 282,870 -8,895 0.01% 814,080
2019-10-30 2019-10-28 2.743 291,765 +8,895 0.01% 800,319
2019-10-16 2019-10-14 2.844 282,870 -8,895 0.01% 804,540
2019-10-09 2019-10-04 2.732 291,765 +8,895 0.01% 797,039
2019-10-02 2019-09-27 2.777 282,870 +8,895 0.01% 785,460
2019-09-17 2019-09-13 3.148 273,975 -53,371 0.01% 862,401
2019-09-12 2019-09-10 2.844 327,346 -8,896 0.01% 931,039
2019-08-06 2019-08-02 2.754 336,242 +8,896 0.01% 926,101
2019-07-18 2019-07-16 2.923 327,346 -1,779 0.01% 956,799
2019-07-08 2019-07-04 3.024 329,125 +8,895 0.01% 995,299
2019-06-28 2019-06-26 3.103 320,230 +1,779 0.01% 993,600
2019-06-27 2019-06-25 3.080 318,451 +8,895 0.01% 980,920
2019-06-17 2019-06-13 3.170 309,556 -8,895 0.01% 981,361
2019-06-14 2019-06-12 3.181 318,451 -44,476 0.01% 1,013,140
2019-06-12 2019-06-10 3.136 362,927 +97,848 0.01% 1,138,318
2019-05-28 2019-05-24 3.047 265,079 -8,896 0.01% 807,579
2019-05-27 2019-05-23 3.024 273,975 +8,896 0.01% 828,521
2019-05-24 2019-05-22 3.125 265,079 -8,896 0.01% 828,439
2019-05-08 2019-05-06 3.271 273,975 +8,896 0.01% 896,281
2019-05-07 2019-05-03 3.463 265,079 +8,895 0.01% 917,839
2019-04-08 2019-04-03 3.822 256,184 -10,674 0.01% 979,200
2019-04-04 2019-04-02 3.586 266,858 -8,896 0.01% 956,998
2019-04-03 2019-04-01 3.519 275,754 -8,895 0.01% 970,301
2019-04-02 2019-03-29 3.249 284,649 +17,791 0.01% 924,800
2019-03-01 2019-02-27 3.710 266,858 -8,896 0.01% 989,998
2019-02-26 2019-02-22 3.440 275,754 -3,558 0.01% 948,601
2019-02-22 2019-02-20 3.373 279,312 +3,558 0.01% 942,001
2019-01-11 2019-01-09 2.878 275,754 -8,895 0.01% 793,601
2019-01-10 2019-01-08 2.867 284,649 -8,895 0.01% 816,000
2018-12-28 2018-12-24 2.709 293,544 +8,895 0.01% 795,299
2018-11-26 2018-11-22 3.271 284,649 -7,116 0.01% 931,200
2018-11-15 2018-11-13 3.271 291,765 -3,558 0.01% 954,479
2018-11-13 2018-11-09 3.361 295,323 +8,895 0.01% 992,679
2018-11-12 2018-11-08 3.406 286,428 -8,895 0.01% 975,660
2018-11-09 2018-11-07 3.395 295,323 +8,895 0.01% 1,002,639
2018-11-08 2018-11-06 3.496 286,428 -8,895 0.01% 1,001,420
2018-11-06 2018-11-02 3.395 295,323 +17,790 0.01% 1,002,639
2018-11-05 2018-11-01 3.316 277,533 +3,558 0.01% 920,401
2018-10-12 2018-10-10 3.699 273,975 +8,896 0.01% 1,013,321
2018-10-10 2018-10-08 3.676 265,079 +8,895 0.01% 974,459
2018-09-17 2018-09-13 3.620 256,184 -8,895 0.01% 927,360
2018-09-11 2018-09-07 3.575 265,079 +8,895 0.01% 947,639
2018-09-10 2018-09-06 3.642 256,184 -8,895 0.01% 933,120
2018-09-07 2018-09-05 3.575 265,079 +8,895 0.01% 947,639
2018-08-31 2018-08-29 3.856 256,184 -12,454 0.01% 987,840
2018-08-24 2018-08-22 3.564 268,638 +8,896 0.01% 957,342
2018-08-21 2018-08-17 3.429 259,742 -8,896 0.01% 890,599
2018-08-17 2018-08-15 3.418 268,638 +8,896 0.01% 918,082
2018-08-16 2018-08-14 3.552 259,742 +3,558 0.01% 922,719
2018-07-26 2018-07-24 3.957 256,184 -8,895 0.01% 1,013,760
2018-07-18 2018-07-16 3.496 265,079 +8,895 0.01% 926,779
2018-05-08 2018-05-04 4.823 256,184 -1,779 0.01% 1,235,519
2018-04-26 2018-04-24 5.025 257,963 +1,779 0.01% 1,296,299
2018-03-06 2018-03-02 5.160 256,184 -1,779 0.01% 1,321,919
2018-02-12 2018-02-08 5.452 257,963 +12,453 0.01% 1,406,499
2018-02-09 2018-02-07 5.475 245,510 -8,895 0.01% 1,344,121
2018-01-22 2018-01-18 6.026 254,405 +26,686 0.01% 1,532,960
2018-01-12 2018-01-10 6.206 227,719 +8,895 0.01% 1,413,119
2017-11-14 2017-11-10 6.532 218,824 +1,779 0.01% 1,429,260
2017-11-02 2017-10-31 7.060 217,045 +3,558 0.01% 1,532,321
2017-10-31 2017-10-27 7.139 213,487 -1,779 0.01% 1,524,002
2017-09-26 2017-09-22 7.869 215,266 +8,895 0.01% 1,694,001
2017-09-21 2017-09-19 7.465 206,371 -17,790 0.01% 1,540,483
2017-09-20 2017-09-18 7.453 224,161 +17,790 0.01% 1,670,759
2017-09-01 2017-08-30 6.588 206,371 -1,779 0.01% 1,359,523
2017-08-28 2017-08-24 5.857 208,150 +1,779 0.01% 1,219,142
2017-08-10 2017-08-08 6.520 206,371 -94,290 0.01% 1,345,603
2017-07-04 2017-06-30 4.497 300,661 -7,116 0.01% 1,352,002
2017-06-16 2017-06-14 4.441 307,777 -3,558 0.01% 1,366,701
2017-06-15 2017-06-13 4.294 311,335 +3,558 0.01% 1,337,001
2017-04-28 2017-04-26 4.452 307,777 +7,116 0.01% 1,370,161
2017-04-24 2017-04-20 4.665 300,661 +5,338 0.01% 1,402,702
2017-03-28 2017-03-24 4.317 295,323 +1,779 0.01% 1,274,879
2017-03-15 2017-03-13 4.474 293,544 +5,337 0.01% 1,313,399
2017-03-10 2017-03-08 4.575 288,207 +88,953 0.01% 1,318,679
2016-11-28 2016-11-24 4.025 199,254 -17,791 0.01% 801,919
2016-11-24 2016-11-22 3.822 217,045 +17,791 0.01% 829,600
2016-07-13 2016-07-11 3.024 199,254 -3,558 0.01% 602,559
2016-05-10 2016-05-06 2.788 202,812 +3,558 0.01% 565,439
2016-03-16 2016-03-14 3.035 199,254 -3,558 0.01% 604,799
2016-03-03 2016-03-01 3.035 202,812 +3,558 0.01% 615,599
2016-03-01 2016-02-26 3.260 199,254 -3,558 0.01% 649,599
2015-09-01 2015-08-28 2.957 202,812 +3,558 0.01% 599,639
2015-07-10 2015-07-08 3.002 199,254 -8,896 0.01% 598,079
2015-05-18 2015-05-14 5.778 208,150 +8,896 0.01% 1,202,762
2015-01-21 2015-01-19 4.148 199,254 -3,558 0.01% 826,559
2015-01-20 2015-01-16 4.328 202,812 -3,559 0.01% 877,798
2014-11-05 2014-11-03 3.890 206,371 -8,895 0.01% 802,722
2014-08-18 2014-08-14 4.002 215,266 -12,453 0.01% 861,521
2014-08-11 2014-08-07 3.968 227,719 +12,453 0.01% 903,679
2014-07-28 2014-07-24 3.833 215,266 +3,558 0.01% 825,221
2014-03-21 2014-03-19 2.979 211,708 -1,779 0.01% 630,701
2014-01-27 2014-01-23 3.271 213,487 -88,953 0.01% 698,401
2014-01-24 2014-01-22 3.249 302,440 -44,476 0.01% 982,601
2014-01-23 2014-01-21 3.193 346,916 -115,639 0.01% 1,107,600
2014-01-21 2014-01-17 3.170 462,555 -44,476 0.01% 1,466,401
2014-01-16 2014-01-14 3.047 507,031 -39,139 0.01% 1,544,700
2014-01-15 2014-01-13 3.114 546,170 +21,348 0.02% 1,700,779
2013-12-09 2013-12-05 3.193 524,822 +311,335 0.01% 1,675,601
2013-09-04 2013-09-02 2.979 213,487 -44,476 0.01% 636,001
2013-08-28 2013-08-26 2.957 257,963 -44,477 0.01% 762,700
2013-08-22 2013-08-20 2.900 302,440 +88,953 0.01% 877,201
2013-08-15 2013-08-12 2.968 213,487 -88,953 0.01% 633,601
2013-08-09 2013-08-07 2.766 302,440 -62,267 0.01% 836,401
2013-08-08 2013-08-06 2.777 364,707 +62,267 0.01% 1,012,701
2013-07-31 2013-07-29 2.855 302,440 +88,953 0.01% 863,601
2013-02-06 2013-02-04 4.115 213,487 -17,790 0.01% 878,401
2013-01-23 2013-01-21 4.452 231,277 -3,558 0.01% 1,029,599
2013-01-14 2013-01-10 4.575 234,835 -5,338 0.01% 1,074,478
2013-01-11 2013-01-09 4.294 240,173 +8,896 0.01% 1,031,402
2012-12-07 2012-12-05 3.789 231,277 +26,686 0.01% 876,199
2012-11-26 2012-11-22 3.721 204,591 -1,780 0.01% 761,298
2012-09-07 2012-09-05 3.215 206,371 -14,232 0.01% 663,522
2012-08-30 2012-08-28 3.519 220,603 +14,232 0.01% 776,240
2012-08-20 2012-08-16 3.766 206,371 -12,453 0.01% 777,202
2012-05-14 2012-05-10 3.789 218,824 +12,453 0.01% 829,020
2012-02-29 2012-02-27 4.688 206,371 -8,895 0.01% 967,442
2012-01-27 2012-01-20 4.486 215,266 -17,790 0.01% 965,581
2012-01-05 2012-01-03 3.867 233,056 +8,895 0.01% 901,279
2011-12-07 2011-12-05 4.249 224,161 +17,790 0.01% 952,560
2011-11-30 2011-11-28 4.058 206,371 +1,780 0.01% 837,522
2011-11-23 2011-11-21 4.047 204,591 -8,896 0.01% 827,998
2011-09-28 2011-09-26 4.025 213,487 -3,558 0.01% 859,201
2011-08-19 2011-08-17 6.161 217,045 +3,558 0.01% 1,337,121
2011-08-16 2011-08-12 6.104 213,487 +3,558 0.01% 1,303,201
2011-05-13 2011-05-11 7.903 209,929 -5,337 0.01% 1,659,083
2011-04-28 2011-04-26 8.278 215,266 +5,727 0.01% 1,782,007
2011-03-17 2011-03-15 8.154 209,539 -1,776 0.01% 1,708,638
2011-02-08 2011-02-02 8.864 211,315 +5,327 0.01% 1,873,060
2011-01-24 2011-01-20 8.695 205,988 +8,879 0.01% 1,791,043
2010-11-10 2010-11-08 8.830 197,109 -3,551 0.01% 1,740,481
2010-10-18 2010-10-14 9.190 200,660 -5,328 0.01% 1,844,156
2010-10-13 2010-10-11 8.830 205,988 +1,776 0.01% 1,818,883
2010-10-04 2010-09-29 8.605 204,212 -1,776 0.01% 1,757,201
2010-09-08 2010-09-06 7.456 205,988 -17,757 0.01% 1,535,842
2010-09-06 2010-09-02 7.163 223,745 -3,552 0.01% 1,602,718
2010-08-27 2010-08-25 6.927 227,297 +3,552 0.01% 1,574,402
2010-08-06 2010-08-04 7.670 223,745 +17,757 0.01% 1,716,118
2010-08-03 2010-07-30 7.749 205,988 -5,327 0.01% 1,596,162
2010-07-14 2010-07-12 6.972 211,315 -3,551 0.01% 1,473,220
2010-07-06 2010-07-02 6.566 214,866 -1,776 0.01% 1,410,857
2010-07-05 2010-06-30 6.780 216,642 +5,327 0.01% 1,468,878
2010-07-02 2010-06-29 6.904 211,315 +5,327 0.01% 1,458,940
2010-06-24 2010-06-22 7.479 205,988 -5,327 0.01% 1,540,482
2010-06-15 2010-06-11 6.870 211,315 -3,551 0.01% 1,451,800
2010-06-09 2010-06-07 6.780 214,866 +3,551 0.01% 1,456,837
2010-05-28 2010-05-26 6.893 211,315 +5,327 0.01% 1,456,560
2010-05-24 2010-05-19 7.017 205,988 +3,552 0.01% 1,445,362
2010-05-19 2010-05-17 7.400 202,436 +5,327 0.01% 1,497,959
2010-01-14 2010-01-12 11.691 197,109 +3,552 0.01% 2,304,361
2010-01-13 2010-01-11 11.984 193,557 -3,552 0.01% 2,319,515
2010-01-12 2010-01-08 11.184 197,109 +5,327 0.01% 2,204,461
2010-01-08 2010-01-06 11.206 191,782 +1,776 0.01% 2,149,204
2009-12-09 2009-12-07 9.900 190,006 -8,879 0.01% 1,881,061
2009-11-06 2009-11-04 9.686 198,885 -8,878 0.01% 1,926,403
2009-09-24 2009-09-22 10.114 207,763 +8,878 0.01% 2,101,315
2009-09-22 2009-09-18 10.565 198,885 +8,879 0.01% 2,101,124
2009-09-21 2009-09-17 10.722 190,006 -14,206 0.01% 2,037,281
2009-09-07 2009-09-03 9.596 204,212 +8,879 0.01% 1,959,601
2009-08-26 2009-08-24 10.373 195,333 +3,551 0.01% 2,026,198
2009-08-11 2009-08-07 10.621 191,782 +5,328 0.01% 2,036,884
2009-08-07 2009-08-05 11.060 186,454 -8,879 0.01% 2,062,196
2009-07-30 2009-07-28 10.283 195,333 +8,879 0.01% 2,008,598
2009-07-29 2009-07-27 10.384 186,454 -8,879 0.01% 1,936,196
2009-06-24 2009-06-22 8.740 195,333 -5,327 0.01% 1,707,199
2009-06-18 2009-06-16 9.022 200,660 +8,878 0.01% 1,810,256
2009-06-16 2009-06-12 9.787 191,782 -17,757 0.01% 1,877,043
2009-06-12 2009-06-10 9.506 209,539 -8,879 0.01% 1,991,838
2009-06-09 2009-06-05 9.078 218,418 +8,879 0.01% 1,982,760
2009-05-19 2009-05-15 7.895 209,539 -12,430 0.01% 1,654,358
2009-05-15 2009-05-13 8.166 221,969 -8,879 0.01% 1,812,496
2009-05-13 2009-05-11 8.166 230,848 +23,085 0.01% 1,884,998
2009-05-06 2009-05-04 7.355 207,763 -12,431 0.01% 1,528,017
2009-04-23 2009-04-21 6.735 220,194 -5,327 0.01% 1,483,042
2009-04-21 2009-04-17 7.005 225,521 +12,430 0.01% 1,579,880
2009-04-06 2009-04-02 5.834 213,091 -5,327 0.01% 1,243,202
2009-03-31 2009-03-27 5.834 218,418 -3,551 0.01% 1,274,280
2009-03-27 2009-03-25 5.553 221,969 +8,878 0.01% 1,232,497
2009-03-20 2009-03-18 4.640 213,091 -8,878 0.01% 988,801
2009-03-19 2009-03-17 4.775 221,969 -17,758 0.01% 1,059,998
2009-03-17 2009-03-13 4.584 239,727 -8,879 0.01% 1,098,900
2009-03-12 2009-03-10 4.415 248,606 -8,879 0.01% 1,097,601
2009-02-27 2009-02-25 4.302 257,485 +8,879 0.01% 1,107,802
2009-02-18 2009-02-16 4.911 248,606 +8,879 0.01% 1,220,801
2009-02-17 2009-02-13 4.877 239,727 +8,879 0.01% 1,169,100
2009-02-16 2009-02-12 4.719 230,848 -3,552 0.01% 1,089,399
2009-02-13 2009-02-11 4.956 234,400 +8,879 0.01% 1,161,601
2009-01-22 2009-01-20 4.122 225,521 +3,552 0.01% 929,640
2009-01-09 2009-01-07 5.688 221,969 -1,776 0.01% 1,262,497
2008-12-15 2008-12-11 5.136 223,745 +8,879 0.01% 1,149,119
2008-12-12 2008-12-10 5.147 214,866 +5,327 0.01% 1,105,938
2008-12-10 2008-12-08 4.730 209,539 -35,515 0.01% 991,199
2008-12-05 2008-12-03 4.111 245,054 -19,534 0.01% 1,007,399
2008-12-04 2008-12-02 3.886 264,588 +55,049 0.01% 1,028,101
2008-12-03 2008-12-01 4.167 209,539 -8,879 0.01% 873,199
2008-12-02 2008-11-28 3.987 218,418 -8,879 0.01% 870,840
2008-11-28 2008-11-26 3.593 227,297 -23,085 0.01% 816,641
2008-11-25 2008-11-21 3.266 250,382 -3,551 0.01% 817,801
2008-11-24 2008-11-20 3.210 253,933 +26,636 0.01% 815,100
2008-11-21 2008-11-19 3.413 227,297 -10,654 0.01% 775,681
2008-11-19 2008-11-17 3.796 237,951 +8,878 0.01% 903,159
2008-11-18 2008-11-14 3.908 229,073 -17,757 0.01% 895,262
2008-11-17 2008-11-13 3.796 246,830 +17,757 0.01% 936,860
2008-11-14 2008-11-12 3.908 229,073 -8,878 0.01% 895,262
2008-11-13 2008-11-11 3.705 237,951 -12,431 0.01% 881,719
2008-11-03 2008-10-30 3.255 250,382 -8,878 0.01% 814,981
2008-10-27 2008-10-23 3.266 259,260 +12,430 0.01% 846,799
2008-10-20 2008-10-16 3.717 246,830 +8,879 0.01% 917,400
2008-10-17 2008-10-15 4.100 237,951 +8,878 0.01% 975,519
2008-10-13 2008-10-09 4.111 229,073 -3,551 0.01% 941,702
2008-10-10 2008-10-08 3.841 232,624 +10,655 0.01% 893,420
2008-10-06 2008-10-02 5.440 221,969 -3,552 0.01% 1,207,497
2008-10-02 2008-09-29 5.361 225,521 -8,879 0.01% 1,209,040
2008-09-25 2008-09-23 6.386 234,400 +2,483 0.01% 1,496,899
2008-09-23 2008-09-19 6.489 231,917 +3,514 0.01% 1,504,802
2008-08-07 2008-08-04 8.435 228,403 -1,757 0.01% 1,926,602
2008-07-29 2008-07-25 9.255 230,160 +1,757 0.01% 2,130,063
2008-06-13 2008-06-11 13.455 228,403 +8,785 0.01% 3,073,203
2008-06-12 2008-06-10 13.728 219,618 +1,757 0.01% 3,014,999
2008-06-11 2008-06-06 14.707 217,861 -1,757 0.01% 3,204,158
2008-05-28 2008-05-26 14.912 219,618 +5,271 0.01% 3,274,999
2008-05-23 2008-05-21 16.255 214,347 +1,757 0.01% 3,484,316
2008-05-16 2008-05-14 15.459 212,590 +3,514 0.01% 3,286,356
2008-05-09 2008-05-07 14.912 209,076 -3,514 0.01% 3,117,794
2008-05-02 2008-04-29 15.481 212,590 -26,354 0.01% 3,291,196
2008-04-21 2008-04-17 14.115 238,944 -8,785 0.01% 3,372,794
2008-04-17 2008-04-15 13.751 247,729 +8,785 0.01% 3,406,558
2008-04-15 2008-04-11 14.753 238,944 -8,785 0.01% 3,525,113
2008-04-14 2008-04-10 14.867 247,729 +8,785 0.01% 3,682,918
2008-04-07 2008-04-02 15.252 238,944 +1,036 0.01% 3,644,283
2008-03-17 2008-03-13 15.160 237,908 -1,749 0.01% 3,606,722
2008-03-14 2008-03-12 16.235 239,657 -1,749 0.01% 3,890,797
2008-03-13 2008-03-11 15.709 241,406 +1,749 0.01% 3,792,232
2008-03-11 2008-03-07 16.509 239,657 +1,749 0.01% 3,956,557
2008-03-10 2008-03-06 16.989 237,908 -1,749 0.01% 4,041,923
2008-03-06 2008-03-04 16.784 239,657 +1,749 0.01% 4,022,317
2008-03-04 2008-02-29 17.950 237,908 +5,248 0.01% 4,270,403
2008-02-29 2008-02-27 18.064 232,660 -1,749 0.01% 4,202,802
2008-02-22 2008-02-20 16.212 234,409 -1,750 0.01% 3,800,237
2008-02-18 2008-02-14 15.274 236,159 -54,229 0.01% 3,607,207
2008-02-12 2008-02-06 14.063 290,388 +22,742 0.01% 4,083,607
2008-02-05 2008-02-01 13.994 267,646 +5,248 0.01% 3,745,435
2008-01-18 2008-01-16 14.200 262,398 +8,746 0.01% 3,725,995
2008-01-17 2008-01-15 15.366 253,652 +17,493 0.01% 3,897,604
2008-01-15 2008-01-11 16.784 236,159 -8,746 0.01% 3,963,608
2008-01-11 2008-01-09 17.081 244,905 -26,240 0.01% 4,183,198
2008-01-10 2008-01-08 16.235 271,145 +43,733 0.01% 4,402,000
2008-01-04 2008-01-02 17.767 227,412 -8,747 0.01% 4,040,402
2007-12-28 2007-12-24 18.979 236,159 +3,499 0.01% 4,482,009
2007-12-21 2007-12-19 17.973 232,660 +3,499 0.01% 4,181,522
2007-11-19 2007-11-15 20.442 229,161 +8,746 0.01% 4,684,555
2007-11-09 2007-11-07 21.791 220,415 +17,494 0.01% 4,803,128
2007-11-08 2007-11-06 22.089 202,921 +1,749 0.01% 4,482,231
2007-11-01 2007-10-30 26.010 201,172 +8,747 0.01% 5,232,498
2007-10-30 2007-10-26 25.953 192,425 -69,973 0.01% 4,993,988
2007-10-29 2007-10-25 26.182 262,398 -1,750 0.01% 6,869,991
2007-10-25 2007-10-23 27.382 264,148 -8,746 0.01% 7,232,909
2007-10-18 2007-10-16 28.297 272,894 -1,750 0.01% 7,721,992
2007-10-17 2007-10-15 28.411 274,644 +1,750 0.01% 7,802,911
2007-10-12 2007-10-10 27.153 272,894 -1,750 0.01% 7,409,992
2007-10-10 2007-10-08 26.296 274,644 -3,498 0.01% 7,222,010
2007-10-09 2007-10-05 26.410 278,142 +1,749 0.01% 7,345,793
2007-10-03 2007-09-28 25.553 276,393 +174,932 0.01% 7,062,601
2007-10-02 2007-09-27 25.210 101,461 +75,221 0.00% 2,557,808
2007-09-21 2007-09-19 22.317 26,240 -1,749 0.00% 585,604
2007-09-20 2007-09-18 21.631 27,989 +3,498 0.00% 605,437
2007-09-19 2007-09-17 21.517 24,491 -12,245 0.00% 526,970
2007-09-18 2007-09-14 21.654 36,736 +8,747 0.00% 795,485
2007-09-17 2007-09-13 21.334 27,989 +5,248 0.00% 597,117
2007-09-13 2007-09-11 23.266 22,741 +3,498 0.00% 529,096
2007-09-10 2007-09-06 23.622 19,243 -1,585 0.00% 454,550
2007-09-06 2007-09-04 24.198 20,828 -1,736 0.00% 503,990
2007-09-05 2007-09-03 24.082 22,564 +3,471 0.00% 543,397
2007-09-04 2007-08-31 24.601 19,093 +1,736 0.00% 469,707
2007-08-31 2007-08-29 23.852 17,357 +3,471 0.00% 414,000
2007-08-24 2007-08-22 17.906 13,886 -5,207 0.00% 248,647
2007-08-23 2007-08-21 15.325 19,093 -8,678 0.00% 292,604
2007-08-21 2007-08-17 12.421 27,771 +8,678 0.00% 344,957
2007-08-15 2007-08-13 16.132 19,093 +1,736 0.00% 308,005
2007-08-14 2007-08-10 16.040 17,357 +3,471 0.00% 278,400
2007-08-09 2007-08-07 15.625 13,886 +1,736 0.00% 216,966
2007-08-01 2007-07-30 17.768 12,150 -1,736 0.00% 215,882
2007-07-20 2007-07-18 16.662 13,886 +1,736 0.00% 231,367
2007-06-29 2007-06-27 15.072 12,150 -8,678 0.00% 183,121
2007-06-26 2007-06-22 15.809 20,828 0.00% 329,273

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