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 2.290 222,000 +0 0.00% 508,380
2025-10-13 2025-10-09 2.300 222,000 +0 0.00% 510,600
2025-10-10 2025-10-08 2.350 222,000 +20,000 0.00% 521,700
2025-09-26 2025-09-24 2.601 202,000 +5,485 0.00% 525,325
2025-09-16 2025-09-12 2.395 196,515 +19,457 0.00% 470,660
2025-09-11 2025-09-09 2.541 177,058 +2,272 0.00% 449,853
2025-09-05 2025-09-03 2.395 174,786 +15,366 0.00% 418,601
2025-09-04 2025-09-02 2.260 159,420 +3,842 0.00% 360,220
2025-09-03 2025-09-01 2.083 155,578 -38,415 0.00% 323,999
2025-08-22 2025-08-20 2.010 193,993 +38,415 0.00% 389,860
2025-08-14 2025-08-12 2.020 155,578 +9,603 0.00% 314,279
2025-08-08 2025-08-06 2.010 145,975 -38,414 0.00% 293,360
2025-08-07 2025-08-05 1.989 184,389 -19,207 0.00% 366,720
2025-07-30 2025-07-28 1.906 203,596 +38,414 0.00% 387,959
2025-07-28 2025-07-24 1.989 165,182 -38,414 0.00% 328,520
2025-07-25 2025-07-23 1.916 203,596 +38,414 0.00% 390,079
2025-07-23 2025-07-21 1.999 165,182 +5,762 0.00% 330,240
2025-07-22 2025-07-18 1.958 159,420 +19,207 0.00% 312,080
2025-07-21 2025-07-17 2.062 140,213 -28,810 0.00% 289,081
2025-07-15 2025-07-11 1.971 169,023 -57,622 0.00% 333,199
2025-07-14 2025-07-10 1.897 226,645 +60,584 0.00% 429,976
2025-07-11 2025-07-09 1.918 166,061 -56,612 0.00% 318,560
2025-07-09 2025-07-07 1.770 222,673 +37,741 0.00% 394,120
2025-07-08 2025-07-04 1.802 184,932 +18,871 0.00% 333,201
2025-07-07 2025-07-03 1.802 166,061 -66,047 0.00% 299,200
2025-07-02 2025-06-27 1.696 232,108 +9,435 0.00% 393,600
2025-06-26 2025-06-24 1.728 222,673 -18,870 0.00% 384,680
2025-06-11 2025-06-09 1.738 241,543 -18,871 0.00% 419,839
2025-06-06 2025-06-04 1.675 260,414 +18,871 0.00% 436,080
2025-05-28 2025-05-26 1.664 241,543 +28,306 0.00% 401,919
2025-05-26 2025-05-22 1.675 213,237 +37,741 0.00% 357,079
2025-05-16 2025-05-14 1.823 175,496 -37,741 0.00% 319,919
2025-05-07 2025-05-02 1.749 213,237 -56,612 0.00% 372,899
2025-04-28 2025-04-24 1.653 269,849 +37,741 0.00% 446,160
2025-04-25 2025-04-23 1.664 232,108 -37,741 0.00% 386,220
2025-04-16 2025-04-14 1.675 269,849 -18,871 0.00% 451,880
2025-04-09 2025-04-07 1.361 288,720 +7,736 0.00% 393,031
2025-04-08 2025-04-03 1.601 280,984 +36,730 0.00% 449,820
2025-04-03 2025-04-01 1.612 244,254 +18,365 0.00% 393,680
2025-03-19 2025-03-17 1.819 225,889 +18,365 0.00% 410,820
2025-03-18 2025-03-14 1.808 207,524 -18,365 0.00% 375,160
2025-03-17 2025-03-13 1.742 225,889 +18,365 0.00% 393,600
2025-03-14 2025-03-12 1.830 207,524 -18,365 0.00% 379,680
2025-03-13 2025-03-11 1.830 225,889 +36,730 0.00% 413,280
2025-03-03 2025-02-27 1.895 189,159 +18,365 0.00% 358,440
2025-02-28 2025-02-26 1.982 170,794 -3,673 0.00% 338,520
2025-02-25 2025-02-21 1.949 174,467 -89,988 0.00% 340,100
2025-02-21 2025-02-19 1.634 264,455 +33,057 0.00% 431,999
2025-02-20 2025-02-18 1.699 231,398 -33,057 0.00% 393,119
2025-02-11 2025-02-07 1.274 264,455 -36,730 0.00% 336,960
2025-01-23 2025-01-21 1.089 301,185 -18,365 0.00% 328,000
2024-11-15 2024-11-13 1.122 319,550 +55,095 0.00% 358,440
2024-11-11 2024-11-07 1.187 264,455 +18,365 0.00% 313,920
2024-10-03 2024-09-30 1.503 246,090 +18,365 0.00% 369,839
2024-09-25 2024-09-23 1.534 227,725 +4,685 0.00% 349,429
2024-07-15 2024-07-11 1.537 223,040 +3,556 0.00% 342,744
2023-12-28 2023-12-22 1.672 219,484 -15,930 0.00% 367,040
2023-10-16 2023-10-12 1.740 235,414 +15,930 0.00% 409,639
2023-09-28 2023-09-26 1.788 219,484 +4,528 0.00% 392,497
2023-09-22 2023-09-20 1.984 214,956 +17,335 0.00% 426,559
2023-07-26 2023-07-24 2.296 197,621 +26,003 0.00% 453,719
2023-07-24 2023-07-20 2.365 171,618 -26,003 0.00% 405,899
2023-07-21 2023-07-19 2.342 197,621 -17,335 0.00% 462,839
2023-07-13 2023-07-11 2.437 214,956 +11,453 0.00% 523,915
2023-07-05 2023-07-03 2.315 203,503 -16,411 0.00% 471,200
2023-06-28 2023-06-26 2.255 219,914 +16,411 0.00% 495,799
2023-06-19 2023-06-15 2.437 203,503 +16,412 0.00% 496,001
2023-06-16 2023-06-14 2.486 187,091 +24,617 0.00% 465,119
2023-06-15 2023-06-13 2.547 162,474 -24,617 0.00% 413,820
2023-06-09 2023-06-07 2.449 187,091 +24,617 0.00% 458,279
2023-06-06 2023-06-02 2.523 162,474 -24,617 0.00% 409,860
2023-06-05 2023-06-01 2.449 187,091 +24,617 0.00% 458,279
2023-06-02 2023-05-31 2.547 162,474 +13,129 0.00% 413,820
2023-06-01 2023-05-30 2.535 149,345 +3,283 0.00% 378,561
2023-05-10 2023-05-08 2.535 146,062 -24,618 0.00% 370,239
2023-05-04 2023-05-02 2.376 170,680 +24,618 0.00% 405,601
2023-05-03 2023-04-28 2.474 146,062 -24,618 0.00% 361,339
2023-04-24 2023-04-20 2.389 170,680 +24,618 0.00% 407,681
2023-04-12 2023-04-06 2.584 146,062 -14,771 0.00% 377,359
2023-04-11 2023-04-04 2.523 160,833 +14,771 0.00% 405,720
2023-04-06 2023-04-03 2.462 146,062 -32,824 0.00% 359,559
2023-01-30 2023-01-26 2.328 178,886 +24,618 0.00% 416,381
2022-11-21 2022-11-17 1.950 154,268 -16,412 0.00% 300,800
2022-11-15 2022-11-11 1.950 170,680 +16,412 0.00% 332,800
2022-11-10 2022-11-08 1.950 154,268 -16,412 0.00% 300,800
2022-11-09 2022-11-07 1.925 170,680 +16,412 0.00% 328,640
2022-11-04 2022-11-02 1.901 154,268 -16,412 0.00% 293,280
2022-10-31 2022-10-27 1.840 170,680 -3,282 0.00% 314,080
2022-10-28 2022-10-26 1.791 173,962 -16,412 0.00% 311,640
2022-10-10 2022-10-06 1.560 190,374 -16,411 0.00% 296,961
2022-10-03 2022-09-29 1.462 206,785 +16,411 0.00% 302,400
2022-09-29 2022-09-27 1.723 190,374 +5,898 0.00% 328,001
2022-08-01 2022-07-28 1.736 184,476 +15,903 0.00% 320,160
2022-07-28 2022-07-26 1.736 168,573 -15,903 0.00% 292,560
2022-07-15 2022-07-13 1.556 184,476 +15,903 0.00% 287,118
2022-07-14 2022-07-12 1.517 168,573 -7,320 0.00% 255,696
2022-05-17 2022-05-13 1.398 175,893 +15,163 0.00% 245,919
2022-05-16 2022-05-12 1.372 160,730 -28,810 0.00% 220,480
2022-02-28 2022-02-24 1.773 189,540 +1,952 0.00% 335,960
2022-02-17 2022-02-15 1.986 187,588 -15,007 0.00% 372,500
2022-02-11 2022-02-09 1.959 202,595 +15,007 0.00% 396,900
2021-12-13 2021-12-09 2.239 187,588 +15,007 0.00% 420,000
2021-12-06 2021-12-02 2.399 172,581 +13,506 0.00% 414,000
2021-11-26 2021-11-24 2.572 159,075 -15,007 0.00% 409,161
2021-10-19 2021-10-15 2.252 174,082 -15,007 0.00% 392,081
2021-10-18 2021-10-12 2.252 189,089 +15,007 0.00% 425,881
2021-09-29 2021-09-27 2.255 174,082 +4,337 0.00% 392,580
2021-07-14 2021-07-12 2.648 169,745 +5,010 0.00% 449,424
2021-05-21 2021-05-18 2.662 164,735 -14,201 0.00% 438,480
2021-04-20 2021-04-16 2.521 178,936 +14,201 0.00% 451,079
2021-03-12 2021-03-10 2.817 164,735 -21,302 0.00% 464,000
2021-03-10 2021-03-08 2.746 186,037 +21,302 0.00% 510,900
2021-02-05 2021-02-03 2.746 164,735 +14,201 0.00% 452,400
2021-01-25 2021-01-21 3.324 150,534 -14,201 0.00% 500,320
2021-01-06 2021-01-04 3.042 164,735 +14,201 0.00% 501,119
2020-12-08 2020-12-04 3.408 150,534 +14,201 0.00% 513,040
2020-12-07 2020-12-03 3.422 136,333 +14,202 0.00% 466,562
2020-12-01 2020-11-27 3.788 122,131 +14,201 0.00% 462,679
2020-11-23 2020-11-19 4.000 107,930 -852 0.00% 431,680
2020-11-20 2020-11-18 3.943 108,782 -22,722 0.00% 428,960
2020-11-11 2020-11-09 3.760 131,504 +14,201 0.00% 494,484
2020-11-04 2020-11-02 3.704 117,303 +14,202 0.00% 434,477
2020-11-02 2020-10-29 3.943 103,101 -14,202 0.00% 406,558
2020-10-30 2020-10-28 3.802 117,303 -14,201 0.00% 446,041
2020-10-21 2020-10-19 3.648 131,504 +14,201 0.00% 479,668
2020-10-19 2020-10-15 3.690 117,303 +14,202 0.00% 432,825
2020-10-15 2020-10-12 3.718 103,101 -14,202 0.00% 383,326
2020-09-17 2020-09-15 3.653 117,303 +1,988 0.00% 428,522
2020-09-14 2020-09-10 3.596 115,315 +13,961 0.00% 414,651
2020-09-11 2020-09-09 3.739 101,354 -6,981 0.00% 378,970
2020-09-09 2020-09-07 3.539 108,335 +6,981 0.00% 383,345
2020-09-08 2020-09-04 3.725 101,354 -6,981 0.00% 377,518
2020-09-07 2020-09-03 3.410 108,335 -6,980 0.00% 369,377
2020-08-25 2020-08-21 2.779 115,315 -13,961 0.00% 320,488
2020-08-06 2020-08-04 2.708 129,276 +13,961 0.00% 350,028
2020-07-24 2020-07-22 2.450 115,315 -13,961 0.00% 282,492
2020-07-22 2020-07-20 2.478 129,276 +13,961 0.00% 320,396
2020-07-16 2020-07-14 2.421 115,315 -27,922 0.00% 279,188
2020-07-15 2020-07-13 2.292 143,237 +13,961 0.00% 328,321
2020-07-10 2020-07-08 2.278 129,276 +13,961 0.00% 294,468
2020-06-17 2020-06-15 2.428 115,315 +5,108 0.00% 280,027
2020-06-11 2020-06-09 2.398 110,207 -6,671 0.00% 264,319
2020-06-10 2020-06-08 2.263 116,878 -6,672 0.00% 264,551
2020-05-20 2020-05-18 2.159 123,550 -13,342 0.00% 266,689
2020-05-18 2020-05-14 2.129 136,892 +13,342 0.00% 291,384
2020-05-04 2020-04-28 2.248 123,550 +13,343 0.00% 277,801
2020-03-30 2020-03-26 0.917 110,207 -137,427 0.00% 101,091
2020-02-19 2020-02-17 1.184 247,634 +17,988 0.00% 293,231
2020-01-02 2019-12-27 1.284 229,646 -22,784 0.00% 294,910
2019-11-21 2019-11-19 1.234 252,430 +22,784 0.00% 311,540
2019-11-11 2019-11-07 1.301 229,646 +23,984 0.00% 298,740
2019-11-07 2019-11-05 1.318 205,662 -17,988 0.00% 270,970
2019-11-05 2019-11-01 1.217 223,650 +17,988 0.00% 272,290
2019-10-30 2019-10-28 1.284 205,662 -23,984 0.00% 264,110
2019-09-17 2019-09-13 1.126 229,646 -4,964 0.00% 258,679
2019-07-29 2019-07-25 0.996 234,610 -30,628 0.00% 233,630
2019-06-17 2019-06-13 0.913 265,238 +30,628 0.00% 242,047
2019-06-14 2019-06-12 0.913 234,610 -21,404 0.00% 214,097
2019-05-16 2019-05-14 0.868 256,014 -33,423 0.00% 222,140
2019-04-04 2019-04-02 0.957 289,437 +26,738 0.00% 277,120
2019-04-02 2019-03-29 0.942 262,699 -26,738 0.00% 247,590
2018-03-02 2018-02-28 0.721 289,437 +33,423 0.00% 208,706
2017-11-16 2017-11-14 0.697 256,014 +26,737 0.00% 178,478
2017-10-16 2017-10-12 0.684 229,277 -4,495 0.01% 156,764
2017-09-05 2017-09-01 0.866 233,772 +27,262 0.01% 202,370
2017-06-16 2017-06-14 0.792 206,510 -102,233 0.01% 163,620
2017-04-27 2017-04-25 0.734 308,743 +102,233 0.01% 226,500
2017-04-10 2017-04-06 0.778 206,510 +68,155 0.01% 160,590
2017-02-21 2017-02-17 0.763 138,355 +6,816 0.00% 105,560
2016-12-30 2016-12-28 0.719 131,539 -6,816 0.00% 94,570
2016-02-01 2016-01-28 0.605 138,355 +13,631 0.00% 83,636
2015-09-24 2015-09-22 0.968 124,724 -3,408 0.00% 120,780
2015-04-15 2015-04-13 1.291 128,132 -34,077 0.00% 165,440
2015-02-06 2015-02-04 0.968 162,209 -34,078 0.01% 157,080
2015-02-05 2015-02-03 0.983 196,287 +34,078 0.01% 192,960
2014-11-26 2014-11-24 1.042 162,209 -68,155 0.01% 168,980
2014-11-24 2014-11-20 1.027 230,364 +68,155 0.01% 236,600
2014-08-01 2014-07-30 1.086 162,209 -531,610 0.01% 176,120
2014-04-11 2014-04-09 1.130 693,819 -170,388 0.02% 783,859
2014-04-07 2014-04-03 1.130 864,207 +170,388 0.03% 976,360
2014-03-06 2014-03-04 1.188 693,819 -170,388 0.02% 824,579
2014-03-05 2014-03-03 1.174 864,207 +715,629 0.03% 1,014,400
2013-12-18 2013-12-16 1.409 148,578 -340,776 0.00% 209,280
2013-12-13 2013-12-11 1.379 489,354 +340,776 0.02% 674,920
2013-12-11 2013-12-09 1.409 148,578 -340,776 0.00% 209,280
2013-12-10 2013-12-06 1.379 489,354 -817,862 0.02% 674,920
2013-12-09 2013-12-05 1.350 1,307,216 +102,233 0.04% 1,764,560
2013-12-06 2013-12-04 1.394 1,204,983 +1,056,405 0.04% 1,679,600
2013-12-04 2013-12-02 1.335 148,578 -238,543 0.00% 198,380
2013-11-28 2013-11-26 1.276 387,121 -170,388 0.01% 494,160
2013-11-26 2013-11-22 1.306 557,509 -851,940 0.02% 728,020
2013-11-21 2013-11-19 1.232 1,409,449 +1,260,871 0.05% 1,737,120
2013-10-10 2013-10-08 1.144 148,578 -3,408 0.00% 170,040
2013-09-12 2013-09-10 1.218 151,986 -170,388 0.00% 185,090
2013-09-11 2013-09-09 1.159 322,374 +170,388 0.01% 373,670
2013-08-21 2013-08-19 1.262 151,986 -68,155 0.00% 191,780
2013-08-20 2013-08-16 1.232 220,141 +68,155 0.01% 271,320
2013-05-08 2013-05-06 1.203 151,986 -6,816 0.00% 182,860
2012-08-01 2012-07-30 1.071 158,802 -3,407 0.01% 170,091
2011-11-09 2011-11-07 1.673 162,209 -10,224 0.01% 271,320
2011-08-11 2011-08-09 1.614 172,433 +10,224 0.01% 278,301
2011-08-08 2011-08-04 1.995 162,209 -306,698 0.01% 323,679
2011-08-04 2011-08-02 2.083 468,907 +68,155 0.02% 976,959
2011-08-03 2011-08-01 2.113 400,752 +238,543 0.01% 846,719
2011-05-16 2011-05-12 2.905 162,209 -1,639 0.01% 471,239
2011-05-06 2011-05-04 2.934 163,848 -6,884 0.01% 480,761
2011-04-18 2011-04-14 3.196 170,732 +6,884 0.01% 545,600
2011-04-15 2011-04-13 3.196 163,848 -3,442 0.01% 523,601
2011-04-13 2011-04-11 3.167 167,290 +3,442 0.01% 529,740
2011-04-11 2011-04-07 3.108 163,848 +6,885 0.01% 509,321
2011-04-04 2011-03-31 3.108 156,963 +6,884 0.01% 487,919
2011-03-17 2011-03-15 3.283 150,079 -302,912 0.01% 492,680
2011-03-01 2011-02-25 3.428 452,991 -13,769 0.02% 1,552,881
2011-02-28 2011-02-24 3.254 466,760 +13,769 0.02% 1,518,721
2011-02-23 2011-02-21 3.486 452,991 -3,442 0.02% 1,579,201
2011-02-22 2011-02-18 3.486 456,433 -68,844 0.02% 1,591,200
2011-02-10 2011-02-08 3.341 525,277 -172,109 0.02% 1,754,901
2010-12-28 2010-12-22 3.370 697,386 -6,884 0.02% 2,350,161
2010-12-20 2010-12-16 3.283 704,270 +13,769 0.03% 2,311,980
2010-12-17 2010-12-15 3.370 690,501 +17,211 0.02% 2,326,959
2010-12-15 2010-12-13 3.254 673,290 -3,442 0.02% 2,190,719
2010-12-09 2010-12-07 3.370 676,732 +3,442 0.02% 2,280,558
2010-11-25 2010-11-23 3.457 673,290 +3,442 0.02% 2,327,639
2010-11-16 2010-11-12 3.748 669,848 +3,442 0.02% 2,510,339
2010-11-09 2010-11-05 3.951 666,406 -3,442 0.02% 2,632,960
2010-11-02 2010-10-29 3.777 669,848 +3,442 0.02% 2,529,799
2010-10-21 2010-10-19 4.096 666,406 +6,884 0.02% 2,729,760
2010-10-20 2010-10-18 4.067 659,522 +17,211 0.02% 2,682,402
2010-10-08 2010-10-06 4.096 642,311 +6,885 0.02% 2,631,061
2010-10-07 2010-10-05 4.009 635,426 +6,884 0.02% 2,547,479
2010-10-06 2010-10-04 4.154 628,542 -309,796 0.02% 2,611,180
2010-10-05 2010-09-30 4.125 938,338 +378,640 0.03% 3,870,919
2010-10-04 2010-09-29 4.154 559,698 +6,884 0.02% 2,325,178
2010-09-30 2010-09-28 4.067 552,814 +19,276 0.02% 2,248,400
2010-09-13 2010-09-09 3.893 533,538 -3,442 0.02% 2,077,001
2010-09-09 2010-09-07 4.009 536,980 -3,442 0.02% 2,152,800
2010-09-08 2010-09-06 3.893 540,422 -581,729 0.02% 2,103,799
2010-09-07 2010-09-03 3.573 1,122,151 -309,796 0.04% 4,009,802
2010-09-06 2010-09-02 3.486 1,431,947 +894,967 0.05% 4,992,001
2010-08-30 2010-08-26 3.457 536,980 -5,507 0.02% 1,856,400
2010-08-17 2010-08-13 3.660 542,487 +5,507 0.02% 1,985,758
2010-07-23 2010-07-21 3.719 536,980 -13,769 0.02% 1,996,800
2010-07-02 2010-06-29 3.283 550,749 +13,769 0.02% 1,808,001
2010-06-28 2010-06-24 3.573 536,980 +3,442 0.02% 1,918,800
2010-06-22 2010-06-18 3.573 533,538 +68,844 0.02% 1,906,501
2010-06-21 2010-06-17 3.660 464,694 +275,374 0.02% 1,700,999
2010-06-18 2010-06-15 3.602 189,320 +137,687 0.01% 682,000
2010-05-31 2010-05-27 3.283 51,633 -6,884 0.00% 169,501
2010-05-26 2010-05-24 3.254 58,517 -3,442 0.00% 190,400
2010-05-24 2010-05-19 3.196 61,959 +6,884 0.00% 197,999
2010-05-20 2010-05-18 3.399 55,075 -6,884 0.00% 187,200
2010-05-19 2010-05-17 3.225 61,959 +6,884 0.00% 199,799
2010-05-18 2010-05-14 3.544 55,075 +13,769 0.00% 195,200
2010-04-28 2010-04-26 4.183 41,306 +6,884 0.00% 172,799
2010-03-22 2010-03-18 4.997 34,422 +3,442 0.00% 172,001
2010-02-09 2010-02-05 4.503 30,980 +3,443 0.00% 139,502
2010-01-27 2010-01-25 5.055 27,537 -6,885 0.00% 139,198
2010-01-26 2010-01-22 5.113 34,422 +10,327 0.00% 176,001
2010-01-25 2010-01-21 5.200 24,095 +3,442 0.00% 125,299
2010-01-05 2009-12-31 5.636 20,653 -6,196 0.00% 116,400
2010-01-04 2009-12-29 5.752 26,849 -13,769 0.00% 154,440
2009-12-28 2009-12-22 5.229 40,618 -3,442 0.00% 212,401
2009-12-22 2009-12-18 5.229 44,060 -3,442 0.00% 230,401
2009-12-21 2009-12-17 5.084 47,502 -6,884 0.00% 241,500
2009-12-18 2009-12-16 5.433 54,386 +2,753 0.00% 295,458
2009-12-17 2009-12-15 5.200 51,633 -3,442 0.00% 268,502
2009-12-16 2009-12-14 5.607 55,075 -6,884 0.00% 308,801
2009-12-15 2009-12-11 5.578 61,959 -10,327 0.00% 345,599
2009-12-14 2009-12-10 5.258 72,286 -10,326 0.00% 380,101
2009-12-11 2009-12-09 4.823 82,612 +10,326 0.00% 398,399
2009-12-10 2009-12-08 4.997 72,286 +3,442 0.00% 361,201
2009-12-09 2009-12-07 4.997 68,844 -10,326 0.00% 344,002
2009-12-08 2009-12-04 4.910 79,170 -3,442 0.00% 388,699
2009-12-07 2009-12-03 4.735 82,612 -2,754 0.00% 391,199
2009-11-27 2009-11-25 4.619 85,366 -3,442 0.00% 394,320
2009-11-20 2009-11-18 4.416 88,808 +3,442 0.00% 392,159
2009-11-19 2009-11-17 4.590 85,366 -3,442 0.00% 391,840
2009-11-18 2009-11-16 4.532 88,808 -20,653 0.00% 402,479
2009-11-17 2009-11-13 4.474 109,461 -689 0.00% 489,719
2009-11-16 2009-11-12 4.416 110,150 -46,813 0.00% 486,401
2009-11-11 2009-11-09 4.009 156,963 +2,753 0.01% 629,278
2009-11-10 2009-11-06 4.038 154,210 -13,768 0.01% 622,721
2009-11-06 2009-11-04 3.951 167,978 +3,442 0.01% 663,679
2009-11-05 2009-11-03 4.009 164,536 -3,442 0.01% 659,639
2009-11-04 2009-11-02 3.893 167,978 +6,884 0.01% 653,919
2009-10-30 2009-10-28 4.009 161,094 +10,327 0.01% 645,840
2009-10-28 2009-10-23 4.125 150,767 +3,442 0.01% 621,958
2009-10-27 2009-10-22 4.154 147,325 -3,442 0.01% 612,039
2009-10-15 2009-10-13 3.864 150,767 -6,885 0.01% 582,538
2009-10-14 2009-10-12 3.806 157,652 +6,885 0.01% 599,981
2009-10-13 2009-10-09 3.893 150,767 +6,884 0.01% 586,918
2009-10-07 2009-10-05 3.631 143,883 -3,442 0.01% 522,500
2009-10-06 2009-10-02 3.748 147,325 +6,884 0.01% 552,119
2009-09-25 2009-09-23 4.096 140,441 +20,653 0.00% 575,280
2009-09-23 2009-09-21 4.067 119,788 -3,442 0.00% 487,201
2009-09-21 2009-09-17 4.212 123,230 +24,095 0.00% 519,100
2009-09-18 2009-09-16 4.154 99,135 +6,885 0.00% 411,841
2009-09-15 2009-09-11 4.241 92,250 +3,442 0.00% 391,278
2009-09-14 2009-09-10 4.300 88,808 -4,131 0.00% 381,839
2009-09-08 2009-09-04 4.154 92,939 +10,327 0.00% 386,101
2009-08-24 2009-08-20 4.212 82,612 -3,442 0.00% 347,999
2009-08-20 2009-08-18 4.183 86,054 -3,443 0.00% 359,998
2009-08-19 2009-08-17 4.096 89,497 +6,885 0.00% 366,601
2009-08-18 2009-08-14 4.358 82,612 +6,884 0.00% 359,999
2009-08-12 2009-08-10 4.590 75,728 -3,442 0.00% 347,600
2009-08-10 2009-08-06 4.677 79,170 +7,573 0.00% 370,299
2009-08-07 2009-08-05 4.677 71,597 +6,884 0.00% 334,878
2009-08-06 2009-08-04 4.881 64,713 -3,442 0.00% 315,840
2009-08-05 2009-08-03 4.997 68,155 -17,211 0.00% 340,559
2009-08-04 2009-07-31 4.561 85,366 +3,442 0.00% 389,360
2009-07-30 2009-07-28 4.619 81,924 +6,884 0.00% 378,421
2009-07-29 2009-07-27 4.648 75,040 -22,029 0.00% 348,802
2009-07-27 2009-07-23 4.212 97,069 -3,443 0.00% 408,898
2009-07-23 2009-07-21 4.241 100,512 -3,442 0.00% 426,322
2009-07-20 2009-07-16 3.864 103,954 -10,326 0.00% 401,661
2009-07-14 2009-07-10 3.719 114,280 -1,377 0.00% 424,959
2009-07-13 2009-07-09 3.660 115,657 +3,442 0.00% 423,359
2009-07-07 2009-07-03 3.748 112,215 +10,326 0.00% 420,540
2009-06-30 2009-06-26 3.980 101,889 +17,211 0.00% 405,522
2009-06-25 2009-06-23 3.690 84,678 +3,443 0.00% 312,421
2009-06-24 2009-06-22 3.951 81,235 +13,768 0.00% 320,958
2009-06-23 2009-06-19 4.009 67,467 +4,819 0.00% 270,481
2009-06-19 2009-06-17 4.300 62,648 +6,885 0.00% 269,361
2009-06-16 2009-06-12 4.358 55,763 -17,211 0.00% 242,999
2009-06-15 2009-06-11 4.474 72,974 -13,769 0.00% 326,479
2009-06-11 2009-06-09 4.416 86,743 +6,884 0.00% 383,040
2009-06-09 2009-06-05 4.416 79,859 -17,210 0.00% 352,642
2009-06-08 2009-06-04 4.416 97,069 +44,748 0.00% 428,638
2009-06-05 2009-06-03 4.387 52,321 -6,884 0.00% 229,519
2009-06-04 2009-06-02 4.183 59,205 +1,376 0.00% 247,678
2009-06-03 2009-06-01 4.154 57,829 -6,884 0.00% 240,242
2009-05-29 2009-05-26 3.864 64,713 -6,884 0.00% 250,040
2009-05-27 2009-05-25 3.864 71,597 +6,884 0.00% 276,639
2009-05-26 2009-05-22 3.864 64,713 +14,028 0.00% 250,040
2009-05-25 2009-05-21 4.034 50,685 -6,336 0.00% 204,478
2009-05-22 2009-05-20 3.921 57,021 +16,191 0.00% 223,559
2009-05-21 2009-05-19 3.750 40,830 +3,520 0.00% 153,120
2009-05-20 2009-05-18 3.693 37,310 +3,520 0.00% 137,800
2009-05-18 2009-05-14 3.523 33,790 -7,040 0.00% 119,039
2009-05-13 2009-05-11 3.580 40,830 +9,856 0.00% 146,160
2009-05-12 2009-05-08 3.779 30,974 -7,040 0.00% 117,038
2009-05-11 2009-05-07 3.154 38,014 +7,040 0.00% 119,880
2009-05-08 2009-05-06 3.239 30,974 -119,674 0.00% 100,319
2009-05-06 2009-05-04 2.926 150,648 -556,132 0.01% 440,839
2009-04-30 2009-04-28 2.358 706,780 +24,638 0.03% 1,666,639
2009-04-29 2009-04-27 2.500 682,142 +105,595 0.03% 1,705,441
2009-04-28 2009-04-24 2.642 576,547 -450,537 0.02% 1,523,340
2009-04-24 2009-04-22 2.415 1,027,084 +7,039 0.04% 2,480,299
2009-04-23 2009-04-21 2.529 1,020,045 +70,397 0.04% 2,579,221
2009-04-22 2009-04-20 2.642 949,648 +161,912 0.03% 2,509,140
2009-04-21 2009-04-17 2.585 787,736 +105,594 0.03% 2,036,579
2009-04-20 2009-04-16 2.642 682,142 -35,198 0.03% 1,802,341
2009-04-17 2009-04-15 2.727 717,340 +17,599 0.03% 1,956,480
2009-04-16 2009-04-14 2.671 699,741 -84,475 0.03% 1,868,721
2009-04-08 2009-04-06 2.585 784,216 +144,312 0.03% 2,027,479
2009-04-07 2009-04-03 2.500 639,904 -105,594 0.02% 1,599,841
2009-03-25 2009-03-23 2.330 745,498 -72,509 0.03% 1,736,759
2009-03-24 2009-03-20 2.131 818,007 +14,079 0.03% 1,743,000
2009-03-23 2009-03-19 2.159 803,928 -15,487 0.03% 1,735,841
2009-03-20 2009-03-18 2.102 819,415 +17,599 0.03% 1,722,721
2009-03-19 2009-03-17 2.074 801,816 -35,198 0.03% 1,662,941
2009-03-18 2009-03-16 2.188 837,014 -105,595 0.03% 1,831,060
2009-03-17 2009-03-13 2.074 942,609 -140,792 0.03% 1,954,941
2009-03-16 2009-03-12 1.989 1,083,401 +85,883 0.04% 2,154,599
2009-03-13 2009-03-11 2.017 997,518 +54,909 0.04% 2,012,141
2009-03-12 2009-03-10 2.017 942,609 -70,396 0.03% 1,901,381
2009-03-10 2009-03-06 2.017 1,013,005 +70,396 0.04% 2,043,380
2009-03-09 2009-03-05 2.131 942,609 +70,397 0.03% 2,008,501
2009-03-04 2009-03-02 2.017 872,212 -7,040 0.03% 1,759,380
2009-02-24 2009-02-20 2.415 879,252 +267,507 0.03% 2,123,301
2009-02-23 2009-02-19 2.529 611,745 -175,991 0.02% 1,546,820
2009-02-19 2009-02-17 2.443 787,736 +175,991 0.03% 1,924,679
2009-02-18 2009-02-16 2.671 611,745 -306,225 0.02% 1,633,720
2009-02-17 2009-02-13 2.443 917,970 +35,198 0.04% 2,242,881
2009-02-16 2009-02-12 2.386 882,772 +112,635 0.03% 2,106,721
2009-02-12 2009-02-10 2.472 770,137 -183,031 0.03% 1,903,559
2009-02-11 2009-02-09 2.500 953,168 +112,634 0.04% 2,383,040
2009-02-03 2009-01-30 2.301 840,534 -7,039 0.03% 1,934,281
2009-02-02 2009-01-29 2.159 847,573 +7,039 0.03% 1,830,079
2009-01-16 2009-01-14 2.386 840,534 -140,793 0.03% 2,005,921
2009-01-15 2009-01-13 2.301 981,327 +70,397 0.04% 2,258,281
2009-01-14 2009-01-12 2.330 910,930 +140,793 0.04% 2,122,160
2009-01-12 2009-01-08 2.557 770,137 +179,511 0.03% 1,969,199
2009-01-09 2009-01-07 2.756 590,626 +550,500 0.02% 1,627,659
2009-01-08 2009-01-06 2.727 40,126 +5,632 0.00% 109,440
2009-01-07 2009-01-05 2.727 34,494 -21,119 0.00% 94,079
2009-01-06 2009-01-02 2.614 55,613 -58,429 0.00% 145,359
2009-01-05 2008-12-31 2.443 114,042 -1,408 0.00% 278,639
2008-12-30 2008-12-24 2.443 115,450 +3,520 0.00% 282,080
2008-12-29 2008-12-22 2.472 111,930 +7,039 0.00% 276,659
2008-12-23 2008-12-19 2.614 104,891 -9,151 0.00% 274,161
2008-12-15 2008-12-11 2.529 114,042 +704 0.00% 288,359
2008-12-12 2008-12-10 2.642 113,338 -2,112 0.00% 299,459
2008-12-11 2008-12-09 2.500 115,450 -10,560 0.00% 288,640
2008-12-10 2008-12-08 2.585 126,010 -8,447 0.00% 325,781
2008-12-08 2008-12-04 2.188 134,457 +19,007 0.01% 294,140
2008-12-01 2008-11-27 1.989 115,450 -42,238 0.00% 229,600
2008-11-26 2008-11-24 1.904 157,688 +35,198 0.01% 300,160
2008-11-24 2008-11-20 1.847 122,490 -14,079 0.00% 226,200
2008-11-18 2008-11-14 2.330 136,569 +17,599 0.01% 318,160
2008-11-17 2008-11-13 2.415 118,970 -3,520 0.00% 287,300
2008-11-14 2008-11-12 2.529 122,490 +17,599 0.00% 309,720
2008-11-13 2008-11-11 2.784 104,891 +3,520 0.00% 292,041
2008-11-12 2008-11-10 2.557 101,371 -3,520 0.00% 259,200
2008-11-10 2008-11-06 1.790 104,891 -17,599 0.00% 187,741
2008-11-03 2008-10-30 1.648 122,490 -7,039 0.00% 201,840
2008-10-27 2008-10-23 1.349 129,529 +17,599 0.01% 174,799
2008-10-21 2008-10-17 1.406 111,930 +3,519 0.00% 157,409
2008-10-15 2008-10-13 1.989 108,411 +3,520 0.00% 215,601
2008-10-14 2008-10-10 1.960 104,891 +14,080 0.00% 205,621
2008-10-13 2008-10-09 2.159 90,811 +17,599 0.00% 196,079
2008-10-10 2008-10-08 2.102 73,212 -35,199 0.00% 153,919
2008-10-06 2008-10-02 2.926 108,411 +35,199 0.00% 317,241
2008-10-03 2008-09-30 3.097 73,212 +7,039 0.00% 226,719
2008-09-29 2008-09-25 3.409 66,173 +3,520 0.00% 225,601
2008-09-24 2008-09-22 3.693 62,653 +3,520 0.00% 231,401
2008-09-23 2008-09-19 3.580 59,133 +7,040 0.00% 211,680
2008-09-18 2008-09-16 3.750 52,093 -56,318 0.00% 195,359
2008-09-16 2008-09-11 3.638 108,411 -1,655 0.00% 394,381
2008-09-11 2008-09-09 3.778 110,066 +7,147 0.00% 415,801
2008-09-10 2008-09-08 4.058 102,919 -3,573 0.00% 417,602
2008-09-05 2008-09-03 4.421 106,492 +3,573 0.00% 470,840
2008-09-03 2008-09-01 5.373 102,919 +78,619 0.00% 552,962
2008-09-01 2008-08-28 5.065 24,300 +10,006 0.00% 123,079
2008-07-14 2008-07-10 7.723 14,294 -3,574 0.00% 110,398
2008-06-10 2008-06-05 6.856 17,868 +3,574 0.00% 122,501
2008-06-06 2008-06-04 7.304 14,294 +3,573 0.00% 104,398
2008-06-05 2008-06-03 7.639 10,721 +3,574 0.00% 81,902
2008-06-03 2008-05-30 7.560 7,147 -207 0.00% 54,033
2008-05-27 2008-05-23 7.533 7,354 -3,677 0.00% 55,398
2008-05-26 2008-05-22 7.424 11,031 +3,677 0.00% 81,897
2008-05-20 2008-05-16 7.805 7,354 -3,677 0.00% 57,398
2008-05-19 2008-05-15 7.615 11,031 -3,678 0.00% 83,997
2008-05-07 2008-05-05 7.098 14,709 -3,677 0.00% 104,403
2008-05-05 2008-04-30 6.608 18,386 +3,677 0.00% 121,502
2008-04-23 2008-04-21 6.908 14,709 +7,355 0.00% 101,603
2008-04-22 2008-04-18 6.962 7,354 +3,677 0.00% 51,198
2008-04-17 2008-04-15 5.303 3,677 -7,354 0.00% 19,499
2008-04-16 2008-04-14 5.031 11,031 +7,354 0.00% 55,498
2008-02-15 2008-02-13 5.194 3,677 -3,677 0.00% 19,099
2008-02-14 2008-02-12 4.977 7,354 +3,677 0.00% 36,599
2008-01-14 2008-01-10 9.382 3,677 -2,206 0.00% 34,499
2007-12-05 2007-12-03 9.056 5,883 +2,206 0.00% 53,276
2007-10-23 2007-10-18 10.987 3,677 -3,677 0.00% 40,398
2007-10-12 2007-10-10 10.035 7,354 -3,677 0.00% 73,797
2007-10-10 2007-10-08 8.784 11,031 +3,677 0.00% 96,896
2007-10-05 2007-10-03 10.008 7,354 -3,677 0.00% 73,597
2007-09-20 2007-09-18 8.539 11,031 -3,678 0.00% 94,196
2007-09-13 2007-09-11 8.403 14,709 -3,677 0.00% 123,604
2007-09-04 2007-08-31 7.343 18,386 -3,677 0.00% 135,002
2007-09-03 2007-08-30 6.853 22,063 -7,354 0.00% 151,201
2007-08-31 2007-08-29 6.472 29,417 +7,354 0.00% 190,399
2007-08-30 2007-08-28 6.581 22,063 +3,677 0.00% 145,201
2007-08-29 2007-08-27 7.044 18,386 -2,206 0.00% 129,502
2007-08-27 2007-08-23 5.711 20,592 -13,238 0.00% 117,600
2007-08-24 2007-08-22 4.895 33,830 +11,032 0.00% 165,601
2007-08-22 2007-08-20 5.140 22,798 +4,412 0.00% 117,179
2007-08-03 2007-08-01 6.527 18,386 +3,677 0.00% 120,002
2007-08-01 2007-07-30 7.044 14,709 +3,678 0.00% 103,603
2007-07-30 2007-07-26 7.207 11,031 +3,677 0.00% 79,497
2007-07-26 2007-07-24 6.282 7,354 -3,677 0.00% 46,198
2007-07-25 2007-07-23 6.418 11,031 -7,355 0.00% 70,797
2007-07-18 2007-07-16 5.303 18,386 -3,677 0.00% 97,502
2007-07-10 2007-07-06 5.276 22,063 +3,677 0.00% 116,401
2007-07-09 2007-07-05 4.814 18,386 -7,354 0.00% 88,501
2007-06-26 2007-06-22 4.324 25,740 0.00% 111,300

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