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: SOLID KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.120 80,652 +0 0.00% 412,938
2025-10-13 2025-10-09 5.030 80,652 +0 0.00% 405,680
2025-10-10 2025-10-08 4.960 80,652 +0 0.00% 400,034
2025-10-09 2025-10-06 5.030 80,652 +0 0.00% 405,680
2025-10-08 2025-10-03 5.030 80,652 +0 0.00% 405,680
2025-10-06 2025-10-02 5.080 80,652 +0 0.00% 409,712
2025-10-03 2025-09-30 5.210 80,652 +0 0.00% 420,197
2025-10-02 2025-09-29 5.150 80,652 +0 0.00% 415,358
2025-09-30 2025-09-26 5.060 80,652 +0 0.00% 408,099
2025-09-29 2025-09-25 5.040 80,652 +0 0.00% 406,486
2025-09-26 2025-09-24 5.140 80,652 +0 0.00% 414,551
2025-09-25 2025-09-23 5.100 80,652 +0 0.00% 411,325
2025-09-24 2025-09-22 5.330 80,652 +0 0.00% 429,875
2025-09-23 2025-09-19 5.290 80,652 +0 0.00% 426,649
2025-09-22 2025-09-18 5.230 80,652 +0 0.00% 421,810
2025-09-19 2025-09-17 5.390 80,652 +0 0.00% 434,714
2025-09-18 2025-09-16 5.310 80,652 +0 0.00% 428,262
2025-09-17 2025-09-15 5.300 80,652 +0 0.00% 427,456
2025-09-16 2025-09-12 5.350 80,652 +0 0.00% 431,488
2025-09-15 2025-09-11 5.180 80,652 +0 0.00% 417,777
2025-09-12 2025-09-10 5.170 80,652 +4,000 0.00% 416,971
2025-07-08 2025-07-04 4.430 76,652 -5,000 0.00% 339,568
2025-06-17 2025-06-13 4.460 81,652 +5,000 0.00% 364,168
2025-04-14 2025-04-10 4.780 76,652 -5,000 0.00% 366,397
2025-04-10 2025-04-08 4.480 81,652 -7,000 0.00% 365,801
2025-04-03 2025-04-01 4.950 88,652 +4,000 0.00% 438,827
2025-03-10 2025-03-06 5.550 84,652 +2,000 0.00% 469,819
2025-03-03 2025-02-27 5.570 82,652 +4,000 0.00% 460,372
2024-11-12 2024-11-08 6.930 78,652 -6,000 0.00% 545,058
2024-10-17 2024-10-15 6.190 84,652 +3,000 0.00% 523,996
2024-10-14 2024-10-09 6.247 81,652 +2,446 0.00% 510,090
2024-10-10 2024-10-08 6.598 79,206 +2,910 0.00% 522,571
2024-10-02 2024-09-27 6.361 76,296 -7,761 0.00% 485,282
2024-09-27 2024-09-25 4.732 84,057 -5,820 0.00% 397,735
2024-09-03 2024-08-30 4.206 89,877 -2,522 0.00% 378,021
2024-08-30 2024-08-28 3.938 92,399 +13,581 0.00% 363,863
2024-08-13 2024-08-09 4.701 78,818 +2,522 0.00% 370,508
2024-07-02 2024-06-27 5.500 76,296 +2,214 0.00% 419,593
2024-06-24 2024-06-20 5.882 74,082 -3,768 0.00% 435,732
2024-06-21 2024-06-19 6.062 77,850 -1,883 0.00% 471,945
2024-06-12 2024-06-07 6.508 79,733 -2,826 0.00% 518,914
2024-05-21 2024-05-17 6.805 82,559 -7,535 0.00% 561,848
2024-05-14 2024-05-10 5.797 90,094 +1,883 0.00% 522,258
2024-05-06 2024-05-02 5.468 88,211 +2,826 0.00% 482,310
2024-04-30 2024-04-26 4.671 85,385 +3,768 0.00% 398,869
2024-04-17 2024-04-15 3.886 81,617 -1,884 0.00% 317,145
2024-04-15 2024-04-11 4.204 83,501 +7,535 0.00% 351,062
2024-01-24 2024-01-22 4.459 75,966 +5,651 0.00% 338,739
2023-12-22 2023-12-20 6.572 70,315 -1,883 0.00% 462,099
2023-12-21 2023-12-19 6.646 72,198 -2,826 0.00% 479,840
2023-12-18 2023-12-14 6.742 75,024 -1,884 0.00% 505,790
2023-11-23 2023-11-21 8.058 76,908 +2,826 0.00% 619,740
2023-11-17 2023-11-15 8.026 74,082 +3,767 0.00% 594,608
2023-11-16 2023-11-14 7.899 70,315 -2,825 0.00% 555,415
2023-11-14 2023-11-10 7.485 73,140 +2,825 0.00% 547,445
2023-11-10 2023-11-08 8.366 70,315 -1,883 0.00% 588,262
2023-11-07 2023-11-03 8.621 72,198 +1,883 0.00% 622,412
2023-10-16 2023-10-12 9.441 70,315 +1,917 0.00% 663,842
2023-09-06 2023-09-04 11.133 68,398 -1,832 0.00% 761,455
2023-09-04 2023-08-30 10.958 70,230 +1,832 0.00% 769,586
2023-08-17 2023-08-15 10.729 68,398 -1,832 0.00% 733,834
2023-08-11 2023-08-09 10.936 70,230 +1,832 0.00% 768,053
2023-07-27 2023-07-25 10.478 68,398 -3,168 0.00% 716,664
2023-06-08 2023-06-06 10.623 71,566 +3,255 0.00% 760,223
2023-06-05 2023-06-01 9.113 68,311 +6,979 0.00% 622,540
2023-05-02 2023-04-27 13.394 61,332 -6,531 0.00% 821,508
2023-04-13 2023-04-11 15.459 67,863 -4,999 0.00% 1,049,082
2022-10-17 2022-10-13 12.018 72,862 +2,350 0.00% 875,637
2022-07-07 2022-07-05 12.402 70,512 -32,252 0.00% 874,505
2022-07-04 2022-06-29 12.253 102,764 -32,252 0.00% 1,259,207
2022-06-07 2022-06-02 11.284 135,016 +5,021 0.01% 1,523,517
2022-01-10 2022-01-06 8.991 129,995 -1,863 0.01% 1,168,799
2021-10-18 2021-10-12 9.869 131,858 +5,872 0.01% 1,301,251
2021-06-10 2021-06-08 7.084 125,986 -103,000 0.01% 892,447
2021-06-04 2021-06-02 7.073 228,986 -7,565 0.01% 1,619,520
2021-06-02 2021-05-31 6.929 236,551 +5,571 0.01% 1,639,054
2021-04-22 2021-04-20 6.714 230,980 -836 0.01% 1,550,698
2021-01-13 2021-01-11 5.601 231,816 -3,621 0.01% 1,298,312
2020-10-16 2020-10-14 5.647 235,437 -8,531 0.01% 1,329,580
2020-10-15 2020-10-12 5.647 243,968 +1,732 0.01% 1,377,757
2020-10-12 2020-10-08 5.543 242,236 -2,887 0.01% 1,342,799
2020-08-13 2020-08-11 4.954 245,123 +9,981 0.01% 1,214,430
2020-07-21 2020-07-17 5.128 235,142 -6,142 0.01% 1,205,714
2020-06-02 2020-05-29 4.654 241,284 -8,379 0.01% 1,122,974
2020-03-09 2020-03-05 5.525 249,663 -7,765 0.01% 1,379,318
2020-01-03 2019-12-31 6.027 257,428 -2,987 0.01% 1,551,510
2019-12-18 2019-12-16 5.860 260,415 +2,987 0.01% 1,525,915
2019-10-22 2019-10-18 5.826 257,428 -15,530 0.01% 1,499,793
2019-10-16 2019-10-14 5.747 272,958 -8,525 0.01% 1,568,698
2019-08-16 2019-08-14 5.585 281,483 -18,479 0.01% 1,571,994
2019-08-07 2019-08-05 5.455 299,962 +18,479 0.01% 1,636,235
2019-06-03 2019-05-30 5.614 281,483 -8,303 0.01% 1,580,219
2019-03-29 2019-03-27 5.992 289,786 -12,049 0.01% 1,736,506
2019-03-22 2019-03-20 5.835 301,835 -19,658 0.01% 1,761,110
2019-03-13 2019-03-11 5.645 321,493 +15,854 0.01% 1,814,971
2019-03-04 2019-02-28 5.709 305,639 +3,804 0.01% 1,744,747
2019-01-24 2019-01-22 4.920 301,835 -15,853 0.01% 1,485,044
2018-10-18 2018-10-15 3.778 317,688 -11,138 0.01% 1,200,336
2018-10-09 2018-10-05 4.083 328,826 +32,819 0.01% 1,342,614
2018-06-01 2018-05-30 5.205 296,007 -8,960 0.01% 1,540,795
2018-04-04 2018-03-29 5.471 304,967 -8,114 0.01% 1,668,610
2018-03-19 2018-03-15 5.708 313,081 -6,763 0.01% 1,787,081
2018-02-21 2018-02-15 4.702 319,844 -2,029 0.01% 1,504,061
2018-01-25 2018-01-23 5.057 321,873 -67,623 0.01% 1,627,837
2018-01-24 2018-01-22 4.939 389,496 +67,623 0.01% 1,923,755
2018-01-12 2018-01-10 4.732 321,873 -3,381 0.01% 1,523,122
2018-01-11 2018-01-09 4.643 325,254 -3,381 0.01% 1,510,263
2018-01-05 2018-01-03 4.495 328,635 +3,381 0.01% 1,477,364
2018-01-02 2017-12-28 4.348 325,254 +3,381 0.01% 1,414,068
2017-10-12 2017-10-10 4.613 321,873 -8,306 0.01% 1,484,805
2017-09-27 2017-09-25 4.440 330,179 -3,468 0.01% 1,466,003
2017-09-26 2017-09-22 4.844 333,647 -3,469 0.01% 1,616,074
2017-09-25 2017-09-21 5.045 337,116 -3,468 0.01% 1,700,913
2017-09-19 2017-09-15 4.700 340,584 -3,434 0.01% 1,600,577
2017-09-06 2017-09-04 4.065 344,018 -6,937 0.01% 1,398,508
2017-08-02 2017-07-31 4.238 350,955 -3,663 0.01% 1,487,420
2017-06-12 2017-06-08 3.913 354,618 -8,545 0.01% 1,387,713
2017-04-20 2017-04-18 3.772 363,163 +14,173 0.01% 1,370,031
2017-04-03 2017-03-30 3.716 348,990 +17,760 0.01% 1,296,913
2017-03-17 2017-03-15 3.885 331,230 +7,559 0.01% 1,286,864
2017-03-16 2017-03-14 3.829 323,671 -9,235 0.01% 1,239,272
2016-10-13 2016-10-11 3.285 332,906 -9,496 0.01% 1,093,486
2016-06-29 2016-06-27 2.546 342,402 -7,306 0.01% 871,625
2016-06-20 2016-06-16 2.546 349,708 +3,653 0.01% 890,223
2016-06-13 2016-06-08 2.740 346,055 -6,568 0.01% 948,177
2016-06-06 2016-06-02 2.713 352,623 +3,722 0.01% 956,701
2015-10-12 2015-10-08 3.656 348,901 -7,434 0.01% 1,275,571
2015-10-08 2015-10-06 3.551 356,335 -7,604 0.01% 1,265,260
2015-07-28 2015-07-24 4.103 363,939 -3,802 0.01% 1,493,278
2015-07-16 2015-07-14 4.024 367,741 -3,802 0.01% 1,479,861
2015-07-14 2015-07-10 3.972 371,543 +38,020 0.01% 1,475,617
2015-06-05 2015-06-03 4.769 333,523 -4,913 0.01% 1,590,672
2015-06-03 2015-06-01 4.769 338,436 +38,580 0.01% 1,614,104
2015-06-01 2015-05-28 4.717 299,856 +7,716 0.01% 1,414,560
2015-05-21 2015-05-19 4.821 292,140 +7,716 0.01% 1,408,449
2015-05-07 2015-05-05 5.054 284,424 +7,716 0.01% 1,437,600
2015-04-22 2015-04-20 4.484 276,708 -3,858 0.01% 1,240,809
2015-04-17 2015-04-15 4.692 280,566 -3,858 0.01% 1,316,287
2015-04-15 2015-04-13 4.873 284,424 -6,157 0.01% 1,385,993
2015-04-14 2015-04-10 4.458 290,581 +11,574 0.01% 1,295,486
2015-04-02 2015-03-31 3.940 279,007 -7,716 0.01% 1,099,248
2015-04-01 2015-03-30 3.940 286,723 +7,716 0.01% 1,129,648
2015-01-19 2015-01-15 4.121 279,007 -96,450 0.01% 1,149,872
2015-01-09 2015-01-07 4.225 375,457 -96,450 0.01% 1,586,298
2014-12-02 2014-11-28 4.018 471,907 -23,148 0.01% 1,895,943
2014-11-27 2014-11-25 3.888 495,055 +23,148 0.01% 1,924,783
2014-11-26 2014-11-24 3.940 471,907 +192,900 0.01% 1,859,247
2014-11-06 2014-11-04 3.862 279,007 -23,148 0.01% 1,077,553
2014-10-24 2014-10-22 3.577 302,155 +23,148 0.01% 1,080,802
2014-10-22 2014-10-20 3.577 279,007 +25,845 0.01% 998,002
2014-10-17 2014-10-15 3.655 253,162 -115,741 0.01% 925,241
2014-10-16 2014-10-14 3.577 368,903 +115,741 0.01% 1,319,558
2014-09-18 2014-09-16 3.868 253,162 -23,356 0.01% 979,263
2014-08-22 2014-08-20 4.129 276,518 +5,057 0.01% 1,141,789
2014-06-04 2014-05-30 3.573 271,461 -6,230 0.01% 969,810
2014-02-19 2014-02-17 3.851 277,691 +12,932 0.01% 1,069,371
2013-12-11 2013-12-09 4.547 264,759 +4,310 0.01% 1,203,830
2013-11-12 2013-11-08 4.872 260,449 -8,621 0.01% 1,268,821
2013-10-11 2013-10-09 5.152 269,070 +82,160 0.01% 1,386,213
2013-08-30 2013-08-28 4.880 186,910 -4,406 0.00% 912,031
2013-07-23 2013-07-19 4.312 191,316 -2,644 0.00% 824,980
2013-07-03 2013-06-28 4.471 193,960 +2,644 0.00% 867,196
2013-06-05 2013-06-03 4.988 191,316 -4,533 0.00% 954,340
2013-05-07 2013-05-03 5.166 195,849 -4,510 0.00% 1,011,688
2013-04-09 2013-04-05 4.700 200,359 -4,511 0.00% 941,703
2013-03-28 2013-03-26 4.944 204,870 +4,511 0.00% 1,012,867
2013-03-26 2013-03-22 5.033 200,359 +4,510 0.00% 1,008,333
2013-02-07 2013-02-05 5.986 195,849 +4,511 0.00% 1,172,342
2013-02-01 2013-01-30 6.185 191,338 +4,510 0.00% 1,183,517
2013-01-16 2013-01-14 5.942 186,828 -4,510 0.00% 1,110,059
2013-01-14 2013-01-10 5.964 191,338 -9,021 0.00% 1,141,097
2013-01-10 2013-01-08 5.853 200,359 -4,511 0.00% 1,172,687
2012-12-28 2012-12-24 5.343 204,870 +4,511 0.00% 1,094,623
2012-12-12 2012-12-10 5.653 200,359 +1,804 0.00% 1,132,709
2012-11-27 2012-11-23 5.210 198,555 -9,021 0.00% 1,034,470
2012-11-26 2012-11-22 5.099 207,576 -4,511 0.00% 1,058,459
2012-11-13 2012-11-09 4.988 212,087 -4,510 0.01% 1,057,952
2012-11-05 2012-11-01 4.811 216,597 -9,021 0.01% 1,042,033
2012-11-02 2012-10-31 4.722 225,618 -5,864 0.01% 1,065,424
2012-10-15 2012-10-11 4.628 231,482 -4,701 0.01% 1,071,357
2012-09-19 2012-09-17 4.194 236,183 -4,603 0.01% 990,474
2012-06-15 2012-06-13 4.172 240,786 -4,602 0.01% 1,004,546
2012-06-08 2012-06-06 3.921 245,388 -6,186 0.01% 962,165
2012-06-01 2012-05-30 4.006 251,574 +4,718 0.01% 1,007,748
2012-03-06 2012-03-02 3.603 246,856 -4,718 0.01% 889,441
2011-12-09 2011-12-07 2.501 251,574 -12,267 0.01% 629,176
2011-11-01 2011-10-28 2.628 263,841 -4,718 0.01% 693,407
2011-10-14 2011-10-12 2.444 268,559 -8,594 0.01% 656,344
2011-09-28 2011-09-26 2.115 277,153 -3,798 0.01% 586,275
2011-09-20 2011-09-16 2.526 280,951 -4,870 0.01% 709,709
2011-09-05 2011-09-01 2.875 285,821 -6,329 0.01% 821,801
2011-08-09 2011-08-05 2.670 292,150 +9,738 0.01% 779,999
2011-06-03 2011-06-01 3.368 282,412 +4,869 0.01% 951,200
2011-05-11 2011-05-06 3.307 277,543 -4,869 0.01% 917,700
2011-04-26 2011-04-20 3.430 282,412 +4,869 0.01% 968,600
2011-04-19 2011-04-15 3.491 277,543 +9,738 0.01% 969,000
2011-01-12 2011-01-10 4.292 267,805 +4,870 0.01% 1,149,502
2010-12-03 2010-12-01 4.251 262,935 -2,922 0.01% 1,117,798
2010-12-02 2010-11-30 4.190 265,857 -1,461 0.01% 1,113,840
2010-11-30 2010-11-26 4.046 267,318 +48,692 0.01% 1,081,531
2010-11-15 2010-11-11 4.436 218,626 -22,398 0.00% 969,840
2010-11-11 2010-11-09 4.395 241,024 -11,686 0.01% 1,059,300
2010-11-10 2010-11-08 4.313 252,710 -5,843 0.01% 1,089,899
2010-11-09 2010-11-05 4.107 258,553 -9,738 0.01% 1,061,999
2010-11-08 2010-11-04 3.984 268,291 -4,870 0.01% 1,068,938
2010-11-03 2010-11-01 3.820 273,161 +65,734 0.01% 1,043,461
2010-10-27 2010-10-25 3.923 207,427 +2,922 0.01% 813,661
2010-10-21 2010-10-19 4.169 204,505 +19,476 0.01% 852,599
2010-10-15 2010-10-13 4.272 185,029 -9,738 0.01% 790,402
2010-10-14 2010-10-12 4.066 194,767 -4,869 0.01% 792,000
2010-10-07 2010-10-05 3.779 199,636 -9,738 0.01% 754,400
2010-10-06 2010-10-04 3.820 209,374 -9,739 0.01% 799,798
2010-10-05 2010-09-30 3.796 219,113 +9,739 0.01% 831,808
2010-10-04 2010-09-29 3.737 209,374 -3,046 0.01% 782,417
2010-09-30 2010-09-28 3.757 212,420 +10,115 0.01% 798,000
2010-09-27 2010-09-22 3.875 202,305 -10,115 0.01% 784,001
2010-09-21 2010-09-17 3.697 212,420 +10,115 0.01% 785,400
2010-09-17 2010-09-15 3.559 202,305 +8,092 0.01% 720,001
2010-08-18 2010-08-16 3.678 194,213 -10,115 0.01% 714,242
2010-08-16 2010-08-12 3.618 204,328 +10,115 0.01% 739,321
2010-04-30 2010-04-28 3.539 194,213 +5,058 0.01% 687,362
2010-04-27 2010-04-23 3.658 189,155 +10,115 0.01% 691,900
2010-04-20 2010-04-16 3.875 179,040 -96,094 0.00% 693,841
2010-04-19 2010-04-15 3.974 275,134 +10,115 0.01% 1,093,438
2010-04-12 2010-04-08 4.231 265,019 -2,023 0.01% 1,121,359
2010-04-09 2010-04-07 4.330 267,042 +7,080 0.01% 1,156,319
2010-04-01 2010-03-30 4.152 259,962 +10,116 0.01% 1,079,402
2010-03-23 2010-03-19 4.389 249,846 -6,070 0.01% 1,096,678
2010-03-15 2010-03-11 4.291 255,916 +5,058 0.01% 1,098,022
2010-03-12 2010-03-10 4.350 250,858 -20,230 0.01% 1,091,200
2010-03-11 2010-03-09 4.231 271,088 -5,058 0.01% 1,147,038
2010-03-04 2010-03-02 4.211 276,146 +5,058 0.01% 1,162,980
2010-02-11 2010-02-09 3.697 271,088 -5,058 0.01% 1,002,319
2010-02-10 2010-02-08 3.638 276,146 +5,058 0.01% 1,004,640
2010-02-01 2010-01-28 3.658 271,088 +10,115 0.01% 991,599
2010-01-25 2010-01-21 4.132 260,973 +10,115 0.01% 1,078,439
2010-01-21 2010-01-19 4.310 250,858 -5,058 0.01% 1,081,280
2010-01-18 2010-01-14 4.231 255,916 -5,057 0.01% 1,082,842
2010-01-15 2010-01-13 4.211 260,973 +5,057 0.01% 1,099,079
2010-01-13 2010-01-11 4.370 255,916 +15,173 0.01% 1,118,262
2010-01-12 2010-01-08 4.429 240,743 +5,058 0.01% 1,066,242
2010-01-11 2010-01-07 4.528 235,685 +7,081 0.01% 1,067,140
2009-12-30 2009-12-28 4.231 228,604 -10,116 0.01% 967,278
2009-12-28 2009-12-22 4.093 238,720 +5,058 0.01% 977,042
2009-12-23 2009-12-21 4.014 233,662 +10,115 0.01% 937,860
2009-12-21 2009-12-17 4.488 223,547 +3,035 0.01% 1,003,341
2009-12-17 2009-12-15 4.686 220,512 -5,058 0.01% 1,033,319
2009-12-14 2009-12-10 4.844 225,570 -10,115 0.01% 1,092,701
2009-12-11 2009-12-09 5.180 235,685 +2,023 0.01% 1,220,920
2009-12-10 2009-12-08 5.081 233,662 +5,058 0.01% 1,187,340
2009-12-09 2009-12-07 4.844 228,604 -3,035 0.01% 1,107,398
2009-12-08 2009-12-04 4.627 231,639 -5,058 0.01% 1,071,720
2009-12-01 2009-11-27 4.034 236,697 -22,253 0.01% 954,722
2009-11-26 2009-11-24 4.508 258,950 +5,058 0.01% 1,167,360
2009-11-24 2009-11-20 4.607 253,892 +5,057 0.01% 1,169,658
2009-11-20 2009-11-18 4.565 248,835 -25,288 0.01% 1,135,980
2009-11-19 2009-11-17 4.489 274,123 -1,445 0.01% 1,230,654
2009-11-18 2009-11-16 4.376 275,568 -5,279 0.01% 1,205,821
2009-11-17 2009-11-13 4.452 280,847 -26,395 0.01% 1,250,200
2009-11-16 2009-11-12 4.452 307,242 -26,396 0.01% 1,367,699
2009-11-12 2009-11-10 4.281 333,638 -23,228 0.01% 1,428,321
2009-11-11 2009-11-09 4.414 356,866 +58,070 0.01% 1,575,082
2009-11-10 2009-11-06 4.489 298,796 +52,791 0.01% 1,341,421
2009-11-06 2009-11-04 4.414 246,005 -5,279 0.01% 1,085,780
2009-11-04 2009-11-02 4.205 251,284 -10,558 0.01% 1,056,720
2009-11-03 2009-10-30 3.978 261,842 -84,465 0.01% 1,041,599
2009-11-02 2009-10-29 3.618 346,307 -5,280 0.01% 1,252,958
2009-10-30 2009-10-28 3.429 351,587 +10,559 0.01% 1,205,462
2009-10-27 2009-10-22 3.618 341,028 -47,512 0.01% 1,233,859
2009-10-23 2009-10-21 3.353 388,540 -506,791 0.01% 1,302,720
2009-10-19 2009-10-15 2.614 895,331 -105,582 0.02% 2,340,479
2009-10-16 2009-10-14 2.614 1,000,913 +105,582 0.03% 2,616,480
2009-10-15 2009-10-13 2.633 895,331 -105,582 0.02% 2,357,439
2009-10-14 2009-10-12 2.595 1,000,913 -52,791 0.03% 2,597,520
2009-10-09 2009-10-07 2.557 1,053,704 -52,791 0.03% 2,694,601
2009-09-28 2009-09-24 2.500 1,106,495 +105,582 0.03% 2,766,721
2009-09-25 2009-09-23 2.614 1,000,913 +105,582 0.03% 2,616,480
2009-09-23 2009-09-21 2.671 895,331 +63,348 0.02% 2,391,359
2009-09-22 2009-09-18 2.709 831,983 -5,279 0.02% 2,253,681
2009-09-21 2009-09-17 2.766 837,262 -5,279 0.02% 2,315,561
2009-09-18 2009-09-16 2.728 842,541 -89,744 0.02% 2,298,241
2009-09-17 2009-09-15 2.633 932,285 +105,582 0.02% 2,454,740
2009-09-11 2009-09-09 2.747 826,703 +10,558 0.02% 2,270,699
2009-09-10 2009-09-08 2.822 816,145 +158,372 0.02% 2,303,539
2009-09-08 2009-09-04 2.860 657,773 -52,791 0.02% 1,881,460
2009-09-07 2009-09-03 2.822 710,564 -63,349 0.02% 2,005,541
2009-09-03 2009-09-01 2.747 773,913 -116,139 0.02% 2,125,701
2009-09-02 2009-08-31 2.538 890,052 +10,558 0.02% 2,259,239
2009-09-01 2009-08-28 2.614 879,494 +52,791 0.02% 2,299,079
2009-08-31 2009-08-27 2.709 826,703 +63,348 0.02% 2,239,379
2009-08-26 2009-08-24 2.766 763,355 -52,790 0.02% 2,111,161
2009-08-25 2009-08-21 2.709 816,145 +105,581 0.02% 2,210,779
2009-08-24 2009-08-20 2.785 710,564 -158,372 0.02% 1,978,621
2009-08-21 2009-08-19 2.709 868,936 +105,581 0.02% 2,353,780
2009-08-20 2009-08-18 2.785 763,355 -52,790 0.02% 2,125,621
2009-08-19 2009-08-17 2.822 816,145 +158,372 0.02% 2,303,539
2009-08-18 2009-08-14 2.993 657,773 +105,582 0.02% 1,968,680
2009-08-17 2009-08-13 3.050 552,191 -52,791 0.01% 1,684,059
2009-08-13 2009-08-11 3.050 604,982 +26,395 0.02% 1,845,059
2009-08-11 2009-08-07 3.050 578,587 +211,163 0.02% 1,764,560
2009-08-10 2009-08-06 3.182 367,424 -10,558 0.01% 1,169,281
2009-08-07 2009-08-05 3.182 377,982 +26,395 0.01% 1,202,880
2009-08-04 2009-07-31 3.182 351,587 -52,790 0.01% 1,118,881
2009-08-03 2009-07-30 3.144 404,377 +52,790 0.01% 1,271,559
2009-07-31 2009-07-29 3.201 351,587 +5,280 0.01% 1,125,541
2009-07-30 2009-07-28 3.315 346,307 -73,908 0.01% 1,147,998
2009-07-29 2009-07-27 3.220 420,215 -253,395 0.01% 1,353,201
2009-07-28 2009-07-24 3.107 673,610 -42,233 0.02% 2,092,639
2009-07-23 2009-07-21 3.088 715,843 -237,558 0.02% 2,210,280
2009-07-22 2009-07-20 3.144 953,401 +316,744 0.03% 2,997,959
2009-07-16 2009-07-14 2.936 636,657 -26,395 0.02% 1,869,301
2009-07-15 2009-07-13 2.879 663,052 +15,837 0.02% 1,909,120
2009-07-13 2009-07-09 3.031 647,215 +10,558 0.02% 1,961,600
2009-07-10 2009-07-08 3.107 636,657 +95,024 0.02% 1,977,841
2009-07-09 2009-07-07 3.220 541,633 +295,628 0.01% 1,744,199
2009-06-30 2009-06-26 3.372 246,005 -10,558 0.01% 829,480
2009-06-10 2009-06-08 3.334 256,563 +10,558 0.01% 855,359
2009-05-22 2009-05-20 3.053 246,005 -1,228 0.01% 751,169
2009-05-05 2009-04-30 2.394 247,233 -10,611 0.01% 591,819
2009-04-28 2009-04-24 2.111 257,844 -15,917 0.01% 544,319
2009-04-07 2009-04-03 1.772 273,761 -15,916 0.01% 485,041
2009-03-12 2009-03-10 1.301 289,677 -3,183 0.01% 376,740
2009-02-18 2009-02-16 1.451 292,860 -5,306 0.01% 425,040
2009-02-12 2009-02-10 1.470 298,166 +15,917 0.01% 438,360
2009-02-11 2009-02-09 1.508 282,249 -10,611 0.01% 425,599
2009-02-10 2009-02-06 1.527 292,860 -68,971 0.01% 447,120
2009-02-09 2009-02-05 1.451 361,831 -10,611 0.01% 525,140
2009-02-06 2009-02-04 1.414 372,442 -53,054 0.01% 526,500
2009-02-05 2009-02-03 1.376 425,496 +63,665 0.01% 585,460
2009-02-02 2009-01-29 1.376 361,831 -222,828 0.01% 497,860
2009-01-29 2009-01-22 1.338 584,659 +212,217 0.02% 782,419
2009-01-21 2009-01-19 1.395 372,442 +15,916 0.01% 519,480
2009-01-19 2009-01-15 1.319 356,526 +21,222 0.01% 470,401
2009-01-15 2009-01-13 1.357 335,304 -26,527 0.01% 455,040
2009-01-14 2009-01-12 1.395 361,831 -15,916 0.01% 504,680
2009-01-13 2009-01-09 1.527 377,747 +15,916 0.01% 576,720
2009-01-09 2009-01-07 1.583 361,831 -21,222 0.01% 572,880
2009-01-08 2009-01-06 1.621 383,053 +21,222 0.01% 620,920
2009-01-05 2008-12-31 1.414 361,831 +15,916 0.01% 511,500
2008-12-30 2008-12-24 1.451 345,915 +10,611 0.01% 502,040
2008-12-23 2008-12-19 1.527 335,304 -10,611 0.01% 511,920
2008-12-22 2008-12-18 1.508 345,915 +15,917 0.01% 521,601
2008-12-19 2008-12-17 1.376 329,998 -47,749 0.01% 454,060
2008-12-18 2008-12-16 1.263 377,747 -112,476 0.01% 477,040
2008-12-17 2008-12-15 1.206 490,223 +31,833 0.01% 591,360
2008-12-16 2008-12-12 1.131 458,390 +139,003 0.01% 518,400
2008-12-15 2008-12-11 1.225 319,387 +84,887 0.01% 391,299
2008-12-12 2008-12-10 1.244 234,500 -53,055 0.01% 291,719
2008-12-11 2008-12-09 1.150 287,555 +53,055 0.01% 330,620
2008-12-08 2008-12-04 0.999 234,500 -26,528 0.01% 234,260
2008-12-05 2008-12-03 1.018 261,028 +53,055 0.01% 265,680
2008-10-30 2008-10-28 0.895 207,973 -10,946 0.01% 186,200
2008-09-11 2008-09-09 1.612 218,919 -27,924 0.01% 352,800
2008-05-23 2008-05-21 2.837 246,843 -3,968 0.01% 700,361
2008-05-20 2008-05-16 2.908 250,811 +35,182 0.01% 729,300
2008-05-09 2008-05-07 3.066 215,629 -11,349 0.01% 661,199
2008-04-23 2008-04-21 2.802 226,978 +11,349 0.01% 635,999
2008-04-07 2008-04-02 2.908 215,629 -56,745 0.01% 626,999
2008-04-03 2008-04-01 2.802 272,374 -56,745 0.01% 763,200
2008-03-31 2008-03-27 2.837 329,119 -113,489 0.01% 933,801
2008-03-28 2008-03-26 2.749 442,608 +226,979 0.01% 1,216,801
2008-03-14 2008-03-12 3.066 215,629 +5,674 0.01% 661,199
2008-03-06 2008-03-04 3.225 209,955 +56,745 0.01% 677,100
2008-02-15 2008-02-13 3.331 153,210 +20,428 0.00% 510,299
2007-12-05 2007-12-03 4.617 132,782 -11,349 0.00% 613,078
2007-11-28 2007-11-26 4.265 144,131 -22,698 0.00% 614,679
2007-11-27 2007-11-23 3.912 166,829 +22,698 0.00% 652,680
2007-11-20 2007-11-16 4.776 144,131 +5,674 0.00% 688,339
2007-11-08 2007-11-06 5.498 138,457 +11,349 0.00% 761,281
2007-10-17 2007-10-15 5.757 127,108 -903 0.00% 731,761
2007-10-16 2007-10-12 5.914 128,011 -5,715 0.00% 757,120
2007-10-15 2007-10-11 5.407 133,726 -28,574 0.00% 723,061
2007-10-05 2007-10-03 4.707 162,300 -5,714 0.00% 763,961
2007-10-04 2007-10-02 4.567 168,014 -22,860 0.00% 767,338
2007-10-02 2007-09-27 4.270 190,874 +22,860 0.00% 814,962
2007-09-28 2007-09-25 4.287 168,014 +5,714 0.00% 720,298
2007-09-19 2007-09-17 4.742 162,300 -5,714 0.00% 769,641
2007-09-17 2007-09-13 4.550 168,014 -22,860 0.00% 764,398
2007-09-14 2007-09-12 4.077 190,874 +11,430 0.00% 778,222
2007-09-13 2007-09-11 4.007 179,444 -11,430 0.00% 719,060
2007-09-06 2007-09-04 3.832 190,874 -17,144 0.00% 731,462
2007-09-03 2007-08-30 3.710 208,018 +11,430 0.01% 771,680
2007-08-30 2007-08-28 3.867 196,588 +17,144 0.01% 760,239
2007-08-29 2007-08-27 4.060 179,444 -618,339 0.00% 728,480
2007-08-28 2007-08-24 3.815 797,783 +492,614 0.02% 3,043,280
2007-08-27 2007-08-23 3.727 305,169 +114,295 0.01% 1,137,419
2007-08-23 2007-08-21 3.570 190,874 +11,430 0.00% 681,361
2007-08-13 2007-08-09 4.112 179,444 +17,144 0.00% 737,900
2007-08-09 2007-08-07 4.200 162,300 -5,714 0.00% 681,601
2007-07-26 2007-07-24 4.445 168,014 +11,429 0.00% 746,758
2007-07-25 2007-07-23 4.427 156,585 -34,289 0.00% 693,220
2007-07-24 2007-07-20 4.095 190,874 -5,714 0.00% 781,562
2007-07-19 2007-07-17 4.025 196,588 -14,859 0.01% 791,199
2007-07-18 2007-07-16 3.850 211,447 -285,739 0.01% 814,001
2007-07-17 2007-07-13 3.990 497,186 -11,429 0.01% 1,983,601
2007-07-12 2007-07-10 4.112 508,615 +28,574 0.01% 2,091,499
2007-07-09 2007-07-05 4.112 480,041 +248,021 0.01% 1,973,999
2007-07-06 2007-07-04 3.797 232,020 -93,722 0.01% 881,020
2007-07-04 2007-06-29 3.482 325,742 +25,145 0.01% 1,134,299
2007-06-29 2007-06-27 3.482 300,597 +40,003 0.01% 1,046,739
2007-06-26 2007-06-22 3.605 260,594 0.01% 939,360

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