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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.405 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.425 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.345 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.370 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.370 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.345 0 +0
2025-05-29 2025-05-27 0.355 0 +0
2025-05-28 2025-05-26 0.370 0 +0
2025-05-27 2025-05-23 0.370 0 +0
2025-05-26 2025-05-22 0.355 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.360 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.365 0 +0
2025-05-08 2025-05-06 0.370 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.340 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.375 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.385 0 +0
2025-03-20 2025-03-18 0.385 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.385 0 +0
2025-03-17 2025-03-13 0.385 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.395 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.395 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.415 0 +0
2025-02-28 2025-02-26 0.415 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.385 0 +0
2025-02-19 2025-02-17 0.365 0 +0
2025-02-18 2025-02-14 0.390 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.365 0 +0
2025-02-06 2025-02-04 0.355 0 +0
2025-02-05 2025-02-03 0.395 0 +0
2025-02-04 2025-01-28 0.395 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.380 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.370 0 +0
2025-01-16 2025-01-14 0.375 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.365 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.325 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.310 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.350 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.345 0 +0
2024-11-28 2024-11-26 0.350 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.400 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.440 0 +0
2024-11-18 2024-11-14 0.365 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.425 0 +0
2024-11-11 2024-11-07 0.425 0 +0
2024-11-08 2024-11-06 0.425 0 +0
2024-11-07 2024-11-05 0.465 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.380 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.370 0 +0
2024-10-28 2024-10-24 0.360 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.355 0 +0
2024-10-23 2024-10-21 0.355 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.365 0 +0
2024-10-18 2024-10-16 0.365 0 +0
2024-10-17 2024-10-15 0.370 0 +0
2024-10-16 2024-10-14 0.385 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.380 0 +0
2024-10-10 2024-10-08 0.385 0 +0
2024-10-09 2024-10-07 0.400 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.435 0 +0
2024-10-04 2024-10-02 0.475 0 +0
2024-10-03 2024-09-30 0.460 0 +0
2024-10-02 2024-09-27 0.480 0 +0
2024-09-30 2024-09-26 0.415 0 +0
2024-09-27 2024-09-25 0.360 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.295 0 +0
2024-09-24 2024-09-20 0.300 0 +0
2024-09-23 2024-09-19 0.315 0 +0
2024-09-20 2024-09-17 0.315 0 +0
2024-09-19 2024-09-16 0.320 0 +0
2024-09-17 2024-09-13 0.315 0 +0
2024-09-16 2024-09-12 0.350 0 +0
2024-09-13 2024-09-11 0.375 0 +0
2024-09-12 2024-09-10 0.375 0 +0
2024-09-11 2024-09-09 0.375 0 +0
2024-09-10 2024-09-05 0.375 0 +0
2024-09-09 2024-09-04 0.375 0 +0
2024-09-05 2024-09-03 0.375 0 +0
2024-09-04 2024-09-02 0.380 0 +0
2024-09-03 2024-08-30 0.380 0 +0
2024-09-02 2024-08-29 0.380 0 +0
2024-08-30 2024-08-28 0.380 0 +0
2024-08-29 2024-08-27 0.375 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.355 0 +0
2024-08-26 2024-08-22 0.350 0 +0
2024-08-23 2024-08-21 0.355 0 +0
2024-08-22 2024-08-20 0.355 0 +0
2024-08-21 2024-08-19 0.355 0 +0
2024-08-20 2024-08-16 0.355 0 +0
2024-08-19 2024-08-15 0.355 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.335 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.345 0 +0
2024-08-12 2024-08-08 0.345 0 +0
2024-08-09 2024-08-07 0.345 0 +0
2024-08-08 2024-08-06 0.345 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.390 0 +0
2024-07-31 2024-07-29 0.390 0 +0
2024-07-30 2024-07-26 0.385 0 +0
2024-07-29 2024-07-25 0.385 0 +0
2024-07-26 2024-07-24 0.385 0 +0
2024-07-25 2024-07-23 0.390 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.415 0 +0
2024-07-19 2024-07-17 0.415 0 +0
2024-07-18 2024-07-16 0.410 0 +0
2024-07-17 2024-07-15 0.415 0 +0
2024-07-16 2024-07-12 0.415 0 +0
2024-07-15 2024-07-11 0.405 0 +0
2024-07-12 2024-07-10 0.410 0 +0
2024-07-11 2024-07-09 0.410 0 +0
2024-07-10 2024-07-08 0.390 0 +0
2024-07-09 2024-07-05 0.380 0 +0
2024-07-08 2024-07-04 0.415 0 +0
2024-07-05 2024-07-03 0.415 0 +0
2024-07-04 2024-07-02 0.405 0 +0
2024-07-03 2024-06-28 0.445 0 +0
2024-07-02 2024-06-27 0.445 0 +0
2024-06-28 2024-06-26 0.445 0 +0
2024-06-27 2024-06-25 0.445 0 +0
2024-06-26 2024-06-24 0.430 0 +0
2024-06-25 2024-06-21 0.460 0 +0
2024-06-24 2024-06-20 0.470 0 +0
2024-06-21 2024-06-19 0.475 0 +0
2024-06-20 2024-06-18 0.475 0 +0
2024-06-19 2024-06-17 0.475 0 +0
2024-06-18 2024-06-14 0.485 0 -30,000
2024-05-16 2024-05-13 0.390 30,000 +30,000 0.01% 11,700
2019-04-10 2019-04-08 1.690 0 -20,000
2019-02-25 2019-02-21 1.550 20,000 +20,000 0.01% 31,000
2018-07-05 2018-07-03 2.490 0 -30,000
2018-04-19 2018-04-17 2.170 30,000 +10,000 0.01% 65,100
2018-03-07 2018-03-05 2.500 20,000 +20,000 0.01% 50,000
2015-06-02 2015-05-29 6.780 0 -2,000
2015-04-10 2015-04-08 4.990 2,000 -10,000 0.00% 9,980
2015-03-31 2015-03-27 3.870 12,000 +10,000 0.00% 46,440
2014-05-02 2014-04-29 4.310 2,000 -1,000 0.00% 8,620
2014-04-01 2014-03-28 4.500 3,000 -2,000 0.00% 13,500
2013-12-19 2013-12-17 6.270 5,000 +2,000 0.00% 31,350
2013-12-17 2013-12-13 6.600 3,000 -2,000 0.00% 19,800
2013-12-11 2013-12-09 6.430 5,000 +2,000 0.00% 32,150
2013-12-09 2013-12-05 6.730 3,000 -1,000 0.00% 20,190
2013-12-05 2013-12-03 5.790 4,000 -2,000 0.00% 23,160
2013-10-17 2013-10-15 5.750 6,000 +2,000 0.00% 34,500
2013-10-16 2013-10-11 5.830 4,000 -1,000 0.00% 23,320
2013-10-09 2013-10-07 5.380 5,000 -1,000 0.00% 26,900
2013-06-21 2013-06-19 4.590 6,000 +118 0.00% 27,542
2013-02-14 2013-02-07 7.855 5,882 +980 0.00% 46,201
2013-02-06 2013-02-04 8.171 4,902 -980 0.00% 40,054
2013-01-21 2013-01-17 7.324 5,882 -2,941 0.00% 43,081
2013-01-18 2013-01-16 7.334 8,823 +2,941 0.00% 64,711
2013-01-16 2013-01-14 7.559 5,882 -3,921 0.00% 44,461
2013-01-15 2013-01-11 7.365 9,803 +3,921 0.00% 72,199
2013-01-04 2013-01-02 7.436 5,882 +980 0.00% 43,741
2012-12-21 2012-12-19 7.243 4,902 -980 0.00% 35,503
2012-12-17 2012-12-13 6.988 5,882 -1,960 0.00% 41,101
2012-10-31 2012-10-29 6.712 7,842 +980 0.00% 52,637
2012-10-26 2012-10-24 7.090 6,862 -980 0.00% 48,649
2012-09-13 2012-09-11 6.208 7,842 +124 0.00% 48,687
2012-08-31 2012-08-29 7.162 7,718 +1,929 0.00% 55,277
2012-08-15 2012-08-13 7.711 5,789 +965 0.00% 44,641
2012-08-13 2012-08-09 7.784 4,824 -965 0.00% 37,550
2012-08-03 2012-08-01 7.774 5,789 +965 0.00% 45,001
2012-08-02 2012-07-31 7.981 4,824 -965 0.00% 38,500
2012-07-16 2012-07-12 7.421 5,789 -1,929 0.00% 42,961
2012-07-12 2012-07-10 7.463 7,718 +1,929 0.00% 57,597
2012-07-04 2012-06-29 7.670 5,789 -1,929 0.00% 44,401
2012-07-03 2012-06-28 7.390 7,718 +1,929 0.00% 57,037
2012-06-21 2012-06-19 8.519 5,789 +106 0.00% 49,319
2012-06-19 2012-06-15 8.509 5,683 +1,894 0.00% 48,356
2012-05-11 2012-05-09 8.688 3,789 -947 0.00% 32,920
2012-03-26 2012-03-22 9.913 4,736 +3,789 0.00% 46,948
2012-01-20 2012-01-18 10.684 947 -947 0.00% 10,117
2012-01-19 2012-01-17 10.356 1,894 +947 0.00% 19,615
2012-01-16 2012-01-12 10.620 947 -1,895 0.00% 10,057
2011-12-23 2011-12-21 9.544 2,842 -1,894 0.00% 27,123
2011-12-22 2011-12-20 8.847 4,736 +1,894 0.00% 41,898
2011-11-03 2011-11-01 12.288 2,842 +1,895 0.00% 34,923
2011-10-26 2011-10-24 12.647 947 -947 0.00% 11,977
2011-10-20 2011-10-18 12.267 1,894 +947 0.00% 23,234
2011-10-19 2011-10-17 12.922 947 -758 0.00% 12,237
2011-09-30 2011-09-27 11.781 1,705 +15 0.00% 20,086
2011-09-19 2011-09-15 12.675 1,690 -939 0.00% 21,421
2011-09-16 2011-09-14 12.995 2,629 +939 0.00% 34,163
2011-09-08 2011-09-06 13.677 1,690 +751 0.00% 23,113
2011-07-12 2011-07-08 19.237 939 -939 0.00% 18,063
2011-07-06 2011-07-04 19.514 1,878 -1,877 0.00% 36,646
2011-07-05 2011-06-30 18.960 3,755 -939 0.00% 71,193
2011-07-04 2011-06-29 17.916 4,694 -939 0.00% 84,097
2011-06-30 2011-06-28 17.809 5,633 +1,878 0.00% 100,320
2011-06-28 2011-06-24 18.448 3,755 -939 0.00% 69,274
2011-06-24 2011-06-22 17.042 4,694 +939 0.00% 79,997
2011-06-23 2011-06-21 17.149 3,755 -939 0.00% 64,394
2011-06-22 2011-06-20 17.255 4,694 +939 0.00% 80,997
2011-06-20 2011-06-16 18.193 3,755 +2,816 0.00% 68,314
2011-06-14 2011-06-10 19.940 939 -939 0.00% 18,723
2011-06-07 2011-06-02 19.833 1,878 +939 0.00% 37,246
2011-05-26 2011-05-24 64.063 939 +421 0.00% 60,155
2011-05-23 2011-05-19 64.835 518 -518 0.00% 33,584
2011-05-19 2011-05-17 63.677 1,036 -519 0.00% 65,969
2011-05-16 2011-05-12 63.001 1,555 +1,037 0.00% 97,967
2011-05-13 2011-05-11 64.835 518 -1,555 0.00% 33,584
2011-05-12 2011-05-09 62.905 2,073 -518 0.00% 130,402
2011-04-29 2011-04-27 63.098 2,591 +1,036 0.00% 163,487
2011-04-28 2011-04-26 64.159 1,555 -518 0.00% 99,768
2011-04-27 2011-04-21 63.966 2,073 +518 0.00% 132,602
2011-04-26 2011-04-20 64.352 1,555 +519 0.00% 100,068
2011-04-21 2011-04-19 65.510 1,036 +1,036 0.00% 67,868
2011-04-18 2011-04-14 67.825 0 -518
2011-04-15 2011-04-13 65.992 518 -1,037 0.00% 34,184
2011-04-13 2011-04-11 65.510 1,555 -518 0.00% 101,868
2011-04-12 2011-04-08 64.063 2,073 -518 0.00% 132,802
2011-04-11 2011-04-07 63.677 2,591 +1,036 0.00% 164,987
2011-04-06 2011-04-01 62.133 1,555 -1,554 0.00% 96,617
2011-03-30 2011-03-28 57.985 3,109 +518 0.00% 180,274
2011-03-25 2011-03-23 60.975 2,591 +1,036 0.00% 157,987
2011-03-11 2011-03-09 65.028 1,555 +1,037 0.00% 101,118
2011-03-09 2011-03-07 66.089 518 +518 0.00% 34,234
2011-03-08 2011-03-04 68.790 0 -1,036
2011-03-03 2011-03-01 65.799 1,036 +1,036 0.00% 68,168
2011-02-28 2011-02-24 65.606 0 -518
2011-02-24 2011-02-22 65.317 518 +518 0.00% 33,834
2011-01-18 2011-01-14 70.334 0 -518
2011-01-12 2011-01-10 70.141 518 +518 0.00% 36,333
2011-01-04 2010-12-31 71.685 0 -1,036
2011-01-03 2010-12-29 67.536 1,036 -519 0.00% 69,967
2010-12-23 2010-12-21 67.150 1,555 +519 0.00% 104,418
2010-12-16 2010-12-14 69.562 1,036 -519 0.00% 72,066
2010-12-14 2010-12-10 69.369 1,555 -518 0.00% 107,869
2010-12-10 2010-12-08 68.790 2,073 +518 0.00% 142,602
2010-12-03 2010-12-01 69.659 1,555 +1,037 0.00% 108,319
2010-12-02 2010-11-30 70.237 518 +518 0.00% 36,383
2010-11-25 2010-11-23 65.992 0 -518
2010-11-05 2010-11-03 63.194 518 +518 0.00% 32,735
2010-10-20 2010-10-18 66.764 0 -518
2010-10-08 2010-10-06 62.712 518 -518 0.00% 32,485
2010-09-21 2010-09-17 59.239 1,036 -2,073 0.00% 61,371
2010-09-20 2010-09-16 58.660 3,109 +2,073 0.00% 182,374
2010-09-16 2010-09-14 63.346 1,036 +5 0.00% 65,627
2010-09-06 2010-09-02 60.727 1,031 -515 0.00% 62,610
2010-09-01 2010-08-30 58.787 1,546 +515 0.00% 90,885
2010-08-20 2010-08-18 60.921 1,031 -1,031 0.00% 62,810
2010-08-19 2010-08-17 58.302 2,062 +1,031 0.00% 120,219
2010-08-04 2010-08-02 62.667 1,031 +516 0.00% 64,610
2010-07-29 2010-07-27 59.660 515 +515 0.00% 30,725
2010-05-25 2010-05-20 48.504 0 -515
2010-05-24 2010-05-19 49.928 515 +515 0.00% 25,713
2010-05-17 2010-05-13 53.348 0 -2,047
2010-05-14 2010-05-12 48.853 2,047 +512 0.00% 100,002
2010-05-13 2010-05-11 50.612 1,535 +1,535 0.00% 77,689
2007-06-26 2007-06-22 22.759 0

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