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 6.320 223,400 +0 0.01% 1,411,888
2025-10-13 2025-10-09 6.310 223,400 +0 0.01% 1,409,654
2025-10-10 2025-10-08 6.000 223,400 +0 0.01% 1,340,400
2025-10-09 2025-10-06 5.940 223,400 +0 0.01% 1,326,996
2025-10-08 2025-10-03 6.020 223,400 +0 0.01% 1,344,868
2025-10-06 2025-10-02 5.930 223,400 +0 0.01% 1,324,762
2025-10-03 2025-09-30 6.000 223,400 +0 0.01% 1,340,400
2025-10-02 2025-09-29 5.860 223,400 +0 0.01% 1,309,124
2025-09-30 2025-09-26 5.820 223,400 +0 0.01% 1,300,188
2025-09-29 2025-09-25 6.063 223,400 +0 0.01% 1,354,441
2025-09-26 2025-09-24 6.134 223,400 +4,527 0.01% 1,370,402
2025-09-25 2025-09-23 6.155 218,873 +0 0.01% 1,347,100
2025-09-24 2025-09-22 6.196 218,873 +0 0.01% 1,356,036
2025-09-23 2025-09-19 6.206 218,873 +0 0.01% 1,358,270
2025-09-22 2025-09-18 6.134 218,873 +0 0.01% 1,342,632
2025-09-19 2025-09-17 6.298 218,873 +0 0.01% 1,378,376
2025-09-18 2025-09-16 6.236 218,873 +0 0.01% 1,364,972
2025-09-17 2025-09-15 6.226 218,873 +0 0.01% 1,362,738
2025-09-16 2025-09-12 6.298 218,873 +0 0.01% 1,378,376
2025-09-15 2025-09-11 6.359 218,873 +0 0.01% 1,391,780
2025-09-12 2025-09-10 6.114 218,873 +0 0.01% 1,338,164
2025-09-11 2025-09-09 6.134 218,873 +0 0.01% 1,342,632
2025-09-10 2025-09-08 6.185 218,873 +0 0.01% 1,353,802
2025-09-09 2025-09-05 6.124 218,873 +0 0.01% 1,340,398
2025-09-08 2025-09-04 6.042 218,873 +0 0.01% 1,322,526
2025-09-05 2025-09-03 6.053 218,873 +0 0.01% 1,324,760
2025-09-04 2025-09-02 6.104 218,873 +0 0.01% 1,335,930
2025-09-03 2025-09-01 6.216 218,873 +0 0.01% 1,360,504
2025-09-02 2025-08-29 6.400 218,873 +0 0.01% 1,400,716
2025-09-01 2025-08-28 6.451 218,873 +0 0.01% 1,411,886
2025-08-29 2025-08-27 6.430 218,873 +0 0.01% 1,407,418
2025-08-28 2025-08-26 6.512 218,873 +0 0.01% 1,425,290
2025-08-27 2025-08-25 6.492 218,873 +0 0.01% 1,420,822
2025-08-26 2025-08-22 6.267 218,873 +0 0.01% 1,371,674
2025-08-25 2025-08-21 6.277 218,873 +0 0.01% 1,373,908
2025-08-22 2025-08-20 5.930 218,873 +0 0.01% 1,297,952
2025-08-21 2025-08-19 5.879 218,873 +0 0.01% 1,286,783
2025-08-20 2025-08-18 5.859 218,873 +0 0.01% 1,282,315
2025-08-19 2025-08-15 5.777 218,873 +0 0.01% 1,264,443
2025-08-18 2025-08-14 5.849 218,873 +0 0.01% 1,280,081
2025-08-15 2025-08-13 5.838 218,873 +0 0.01% 1,277,847
2025-08-14 2025-08-12 5.828 218,873 +0 0.01% 1,275,613
2025-08-13 2025-08-11 5.736 218,873 +0 0.01% 1,255,507
2025-08-12 2025-08-08 5.757 218,873 +0 0.01% 1,259,975
2025-08-11 2025-08-07 5.716 218,873 +0 0.01% 1,251,039
2025-08-08 2025-08-06 5.655 218,873 +0 0.01% 1,237,635
2025-08-07 2025-08-05 5.614 218,873 +0 0.01% 1,228,699
2025-08-06 2025-08-04 5.501 218,873 +0 0.01% 1,204,125
2025-08-05 2025-08-01 5.522 218,873 +0 0.01% 1,208,593
2025-08-04 2025-07-31 5.553 218,873 +0 0.01% 1,215,295
2025-08-01 2025-07-30 5.746 218,873 +0 0.01% 1,257,741
2025-07-31 2025-07-29 5.716 218,873 +0 0.01% 1,251,039
2025-07-30 2025-07-28 5.726 218,873 +0 0.01% 1,253,273
2025-07-29 2025-07-25 5.787 218,873 +0 0.01% 1,266,677
2025-07-28 2025-07-24 5.849 218,873 +0 0.01% 1,280,081
2025-07-25 2025-07-23 5.889 218,873 +0 0.01% 1,289,017
2025-07-24 2025-07-22 5.940 218,873 +0 0.01% 1,300,186
2025-07-23 2025-07-21 5.644 218,873 -9,798 0.01% 1,235,401
2025-06-20 2025-06-18 5.477 228,671 +10,504 0.01% 1,252,541
2025-02-28 2025-02-26 5.520 218,167 -4,861 0.01% 1,204,342
2024-10-09 2024-10-07 6.526 223,028 -13,086 0.01% 1,455,460
2024-10-04 2024-10-02 5.617 236,114 -4,674 0.01% 1,326,148
2024-08-21 2024-08-19 5.606 240,788 -2,804 0.01% 1,349,824
2024-08-06 2024-08-02 5.445 243,592 -4,674 0.01% 1,326,453
2024-07-05 2024-07-03 5.531 248,266 -5,608 0.01% 1,373,152
2024-06-20 2024-06-18 5.476 253,874 +11,353 0.01% 1,390,295
2024-05-13 2024-05-09 5.062 242,521 -17,859 0.01% 1,227,631
2024-05-02 2024-04-29 4.928 260,380 +13,394 0.01% 1,283,040
2024-04-26 2024-04-24 4.984 246,986 +4,465 0.01% 1,230,870
2024-04-18 2024-04-16 5.040 242,521 -17,859 0.01% 1,222,199
2024-04-12 2024-04-10 4.513 260,380 +5,358 0.01% 1,175,148
2024-04-08 2024-04-03 4.883 255,022 +17,858 0.01% 1,245,214
2024-04-05 2024-04-02 4.950 237,164 -17,858 0.01% 1,173,954
2024-03-14 2024-03-12 4.737 255,022 +17,858 0.01% 1,208,086
2024-03-11 2024-03-07 4.860 237,164 -17,858 0.01% 1,152,706
2023-07-25 2023-07-21 4.771 255,022 -893 0.01% 1,216,654
2023-07-12 2023-07-10 4.726 255,915 +893 0.01% 1,209,450
2023-06-21 2023-06-19 5.617 255,022 +11,987 0.01% 1,432,498
2023-04-11 2023-04-04 5.370 243,035 -25,529 0.01% 1,305,189
2023-03-07 2023-03-03 4.936 268,564 -17,020 0.01% 1,325,518
2023-03-06 2023-03-02 4.630 285,584 -8,509 0.01% 1,322,265
2023-02-01 2023-01-30 4.160 294,093 -4,255 0.01% 1,223,423
2022-12-07 2022-12-05 3.749 298,348 -4,255 0.01% 1,118,413
2022-11-29 2022-11-25 3.596 302,603 +8,510 0.01% 1,088,136
2022-11-25 2022-11-23 3.549 294,093 +8,509 0.01% 1,043,711
2022-11-24 2022-11-22 3.478 285,584 -8,935 0.01% 993,377
2022-08-12 2022-08-10 3.326 294,519 -2,553 0.01% 979,464
2022-07-18 2022-07-14 3.478 297,072 -1,702 0.01% 1,033,337
2022-07-14 2022-07-12 3.455 298,774 -1,702 0.01% 1,032,235
2022-07-06 2022-07-04 3.467 300,476 -2,552 0.01% 1,041,646
2022-06-22 2022-06-20 4.026 303,028 +20,019 0.01% 1,220,124
2022-06-08 2022-06-06 3.976 283,009 +3,179 0.01% 1,125,275
2022-04-08 2022-04-06 4.052 279,830 -3,179 0.01% 1,133,761
2022-03-18 2022-03-16 3.724 283,009 +3,973 0.01% 1,054,055
2022-03-16 2022-03-14 3.825 279,036 +1,590 0.01% 1,067,346
2022-03-15 2022-03-11 3.964 277,446 +7,947 0.01% 1,099,665
2022-03-10 2022-03-08 4.039 269,499 +3,179 0.01% 1,088,513
2022-03-01 2022-02-25 4.366 266,320 -3,179 0.01% 1,162,799
2022-02-15 2022-02-11 4.656 269,499 +15,895 0.01% 1,254,672
2022-02-10 2022-02-08 4.643 253,604 -5,563 0.01% 1,177,481
2022-02-09 2022-02-07 4.643 259,167 +3,179 0.01% 1,203,310
2021-11-23 2021-11-19 4.681 255,988 -15,895 0.01% 1,198,213
2021-09-13 2021-09-09 4.932 271,883 -4,768 0.01% 1,341,033
2021-09-08 2021-09-06 4.932 276,651 -7,948 0.01% 1,364,551
2021-09-02 2021-08-31 4.454 284,599 -25,432 0.01% 1,267,675
2021-08-31 2021-08-27 4.391 310,031 +3,179 0.01% 1,361,451
2021-08-24 2021-08-20 4.102 306,852 +7,948 0.01% 1,258,687
2021-07-28 2021-07-26 4.366 298,904 +23,842 0.01% 1,305,066
2021-07-27 2021-07-23 4.492 275,062 -23,842 0.01% 1,235,578
2021-06-25 2021-06-23 4.404 298,904 -9,537 0.01% 1,316,349
2021-06-24 2021-06-22 4.844 308,441 +1,589 0.01% 1,494,118
2021-06-23 2021-06-21 4.911 306,852 +18,319 0.01% 1,506,951
2021-06-21 2021-06-17 5.031 288,533 -5,231 0.01% 1,451,735
2021-06-18 2021-06-16 4.991 293,764 -2,989 0.01% 1,466,262
2021-06-16 2021-06-11 4.938 296,753 -37,365 0.01% 1,465,297
2021-06-15 2021-06-10 4.911 334,118 +37,365 0.01% 1,640,855
2021-06-09 2021-06-07 4.724 296,753 -2,990 0.01% 1,401,761
2021-06-08 2021-06-04 4.523 299,743 -1,494 0.01% 1,355,720
2021-05-31 2021-05-27 4.496 301,237 -7,473 0.01% 1,354,415
2021-05-28 2021-05-26 4.496 308,710 +2,989 0.01% 1,388,015
2021-05-17 2021-05-13 4.456 305,721 +7,473 0.01% 1,362,303
2021-05-12 2021-05-10 4.536 298,248 +3,736 0.01% 1,352,949
2021-04-26 2021-04-22 4.536 294,512 -8,220 0.01% 1,336,001
2021-04-21 2021-04-19 4.576 302,732 +9,715 0.01% 1,385,443
2021-04-14 2021-04-12 4.523 293,017 -5,978 0.01% 1,325,298
2021-04-07 2021-03-31 4.617 298,995 +10,462 0.01% 1,380,344
2021-04-01 2021-03-30 4.576 288,533 -3,737 0.01% 1,320,462
2021-03-31 2021-03-29 4.496 292,270 +6,726 0.01% 1,314,098
2021-03-16 2021-03-12 4.777 285,544 -5,231 0.01% 1,364,097
2021-03-11 2021-03-09 4.590 290,775 +3,736 0.01% 1,334,613
2021-03-05 2021-03-03 4.978 287,039 -2,989 0.01% 1,428,854
2021-03-04 2021-03-02 4.924 290,028 +26,903 0.01% 1,428,209
2021-03-03 2021-03-01 5.072 263,125 -19,430 0.01% 1,334,460
2021-03-02 2021-02-26 4.965 282,555 +31,387 0.01% 1,402,753
2021-03-01 2021-02-25 5.219 251,168 +5,978 0.01% 1,310,790
2021-02-26 2021-02-24 5.058 245,190 -8,967 0.01% 1,240,220
2021-02-24 2021-02-22 5.112 254,157 -14,946 0.01% 1,299,181
2021-02-19 2021-02-17 5.085 269,103 -47,828 0.01% 1,368,379
2021-02-05 2021-02-03 4.389 316,931 +9,715 0.01% 1,391,050
2021-02-02 2021-01-29 4.403 307,216 +22,419 0.01% 1,352,521
2021-01-29 2021-01-27 4.710 284,797 +3,737 0.01% 1,341,474
2021-01-28 2021-01-26 4.536 281,060 -5,231 0.01% 1,274,979
2021-01-27 2021-01-25 4.670 286,291 +2,989 0.01% 1,337,018
2021-01-26 2021-01-22 4.710 283,302 +52,311 0.01% 1,334,432
2021-01-25 2021-01-21 5.098 230,991 +14,946 0.01% 1,177,672
2021-01-22 2021-01-20 5.232 216,045 +8,220 0.01% 1,130,382
2021-01-21 2021-01-19 5.232 207,825 -7,473 0.01% 1,087,373
2021-01-20 2021-01-18 5.326 215,298 -22,419 0.01% 1,146,640
2021-01-19 2021-01-15 4.951 237,717 +29,892 0.01% 1,176,972
2021-01-18 2021-01-14 5.259 207,825 -29,892 0.01% 1,092,935
2021-01-15 2021-01-13 5.018 237,717 -747 0.01% 1,192,877
2021-01-14 2021-01-12 4.416 238,464 +9,715 0.01% 1,053,030
2021-01-12 2021-01-08 4.014 228,749 +8,968 0.01% 918,300
2021-01-08 2021-01-06 4.483 219,781 +2,242 0.01% 985,233
2020-12-22 2020-12-18 3.680 217,539 -2,990 0.01% 800,523
2020-12-01 2020-11-27 4.295 220,529 +7,473 0.01% 947,272
2020-10-08 2020-10-06 4.295 213,056 -14,946 0.01% 915,172
2020-10-07 2020-10-05 4.229 228,002 +14,946 0.01% 964,117
2020-07-13 2020-07-09 5.085 213,056 +7,473 0.01% 1,083,382
2020-07-09 2020-07-07 4.924 205,583 +7,473 0.01% 1,012,370
2020-07-06 2020-07-02 4.576 198,110 -2,989 0.01% 906,644
2020-07-02 2020-06-29 4.282 201,099 +2,989 0.01% 861,121
2020-06-23 2020-06-19 5.047 198,110 +9,029 0.01% 999,932
2020-06-22 2020-06-18 5.061 189,081 +21,397 0.01% 957,010
2020-04-29 2020-04-27 5.692 167,684 -1,426 0.01% 954,507
2019-09-24 2019-09-20 8.188 169,110 +2,139 0.01% 1,384,662
2019-08-09 2019-08-07 7.922 166,971 +14,265 0.01% 1,322,669
2019-07-17 2019-07-15 8.917 152,706 -1,426 0.00% 1,361,679
2019-07-16 2019-07-12 8.945 154,132 +1,426 0.00% 1,378,717
2019-06-28 2019-06-26 9.539 152,706 +3,904 0.00% 1,456,729
2019-06-21 2019-06-19 9.683 148,802 -3,475 0.00% 1,440,897
2019-06-06 2019-06-04 9.554 152,277 +3,475 0.01% 1,454,827
2018-11-21 2018-11-19 10.518 148,802 -4,170 0.00% 1,565,075
2018-06-27 2018-06-25 8.921 152,972 -1,390 0.01% 1,364,623
2018-06-05 2018-06-01 10.412 154,362 +3,973 0.01% 1,607,174
2018-06-01 2018-05-30 10.249 150,389 -2,031 0.01% 1,541,378
2018-03-27 2018-03-23 10.175 152,420 +2,708 0.01% 1,550,939
2018-03-19 2018-03-15 10.559 149,712 +2,032 0.01% 1,580,870
2018-03-07 2018-03-05 10.530 147,680 -677 0.00% 1,555,051
2018-02-20 2018-02-13 10.810 148,357 -3,386 0.01% 1,603,809
2018-02-14 2018-02-12 10.633 151,743 +3,386 0.01% 1,613,521
2018-02-13 2018-02-09 10.471 148,357 -2,032 0.01% 1,553,416
2018-02-09 2018-02-07 10.574 150,389 -1,354 0.01% 1,590,240
2018-02-07 2018-02-05 11.150 151,743 +1,354 0.01% 1,691,956
2018-02-05 2018-02-01 11.342 150,389 -677 0.01% 1,705,732
2018-02-02 2018-01-31 11.446 151,066 +1,354 0.01% 1,729,028
2018-01-31 2018-01-29 11.697 149,712 +678 0.01% 1,751,117
2018-01-29 2018-01-25 11.933 149,034 +1,354 0.01% 1,778,403
2018-01-26 2018-01-24 12.287 147,680 -677 0.00% 1,814,590
2018-01-25 2018-01-23 11.903 148,357 +677 0.01% 1,765,943
2018-01-19 2018-01-17 11.711 147,680 +4,063 0.00% 1,729,531
2018-01-11 2018-01-09 12.154 143,617 +677 0.00% 1,745,578
2018-01-10 2018-01-08 12.479 142,940 +677 0.00% 1,783,791
2017-12-19 2017-12-15 11.224 142,263 -1,354 0.00% 1,596,758
2017-12-11 2017-12-07 10.486 143,617 +1,354 0.00% 1,505,905
2017-11-23 2017-11-21 10.382 142,263 -1,354 0.00% 1,477,001
2017-11-01 2017-10-30 11.505 143,617 -3,386 0.00% 1,652,254
2017-10-30 2017-10-26 11.298 147,003 -1,354 0.00% 1,660,814
2017-10-16 2017-10-12 10.781 148,357 -2,032 0.01% 1,599,427
2017-10-12 2017-10-10 10.766 150,389 +2,032 0.01% 1,619,113
2017-08-31 2017-08-29 10.456 148,357 +3,385 0.01% 1,551,225
2017-08-15 2017-08-11 10.205 144,972 -1,354 0.00% 1,479,434
2017-08-11 2017-08-09 10.382 146,326 -677 0.00% 1,519,184
2017-07-11 2017-07-07 10.220 147,003 +677 0.00% 1,502,332
2017-06-27 2017-06-23 10.338 146,326 +1,354 0.00% 1,512,701
2017-06-22 2017-06-20 10.957 144,972 +4,872 0.00% 1,588,486
2017-05-02 2017-04-27 11.492 140,100 +39,262 0.00% 1,610,038
2017-04-27 2017-04-25 11.645 100,838 -654 0.00% 1,174,246
2017-03-24 2017-03-22 11.889 101,492 -1,309 0.00% 1,206,678
2017-03-23 2017-03-21 12.088 102,801 -1,308 0.00% 1,242,664
2017-03-21 2017-03-17 11.828 104,109 +2,617 0.00% 1,231,429
2017-03-20 2017-03-16 11.752 101,492 +2,617 0.00% 1,192,719
2017-03-16 2017-03-14 11.446 98,875 +6,871 0.00% 1,131,744
2017-03-15 2017-03-13 11.370 92,004 +3,272 0.00% 1,046,067
2017-03-13 2017-03-09 11.370 88,732 +2,618 0.00% 1,008,865
2017-03-09 2017-03-07 11.523 86,114 +2,617 0.00% 992,259
2017-01-10 2017-01-06 10.927 83,497 +1,309 0.00% 912,341
2016-12-01 2016-11-29 11.905 82,188 -1,309 0.00% 978,421
2016-09-26 2016-09-22 11.293 83,497 -1,309 0.00% 942,965
2016-08-17 2016-08-15 11.523 84,806 -1,308 0.00% 977,188
2016-07-13 2016-07-11 10.728 86,114 -6,544 0.00% 923,828
2016-07-11 2016-07-07 10.529 92,658 -1,309 0.00% 975,623
2016-06-24 2016-06-22 10.422 93,967 +2,618 0.00% 979,354
2016-06-20 2016-06-16 10.788 91,349 +2,316 0.00% 985,433
2016-06-01 2016-05-30 11.556 89,033 -3,189 0.00% 1,028,854
2016-05-24 2016-05-20 11.117 92,222 +1,276 0.00% 1,025,217
2016-05-18 2016-05-16 11.289 90,946 +3,189 0.00% 1,026,718
2016-05-09 2016-05-05 11.509 87,757 +6,377 0.00% 1,009,980
2016-03-21 2016-03-17 12.465 81,380 -1,275 0.00% 1,014,425
2016-03-18 2016-03-16 12.120 82,655 +1,275 0.00% 1,001,806
2016-03-15 2016-03-11 12.575 81,380 -6,377 0.00% 1,023,357
2016-01-15 2016-01-13 12.058 87,757 -1,276 0.00% 1,058,140
2016-01-14 2016-01-12 11.979 89,033 +6,378 0.00% 1,066,546
2016-01-13 2016-01-11 12.324 82,655 +1,275 0.00% 1,018,654
2015-11-05 2015-11-03 15.099 81,380 +1,276 0.00% 1,228,794
2015-11-04 2015-11-02 15.699 80,104 +1,275 0.00% 1,257,538
2015-11-03 2015-10-30 16.055 78,829 +2,380 0.00% 1,265,560
2015-10-28 2015-10-26 16.588 76,449 -1,237 0.00% 1,268,139
2015-10-23 2015-10-20 17.073 77,686 +1,237 0.00% 1,326,338
2015-10-08 2015-10-06 16.297 76,449 -6,185 0.00% 1,245,891
2015-10-02 2015-09-29 15.101 82,634 -6,185 0.00% 1,247,824
2015-09-30 2015-09-25 15.618 88,819 +1,237 0.00% 1,387,173
2015-09-22 2015-09-18 17.170 87,582 -12,371 0.00% 1,503,789
2015-08-17 2015-08-13 16.297 99,953 +1,238 0.00% 1,628,936
2015-08-12 2015-08-10 16.976 98,715 -6,186 0.00% 1,675,792
2015-08-11 2015-08-07 16.620 104,901 -6,185 0.00% 1,743,493
2015-07-29 2015-07-27 16.152 111,086 +12,371 0.00% 1,794,206
2015-07-28 2015-07-24 17.041 98,715 -3,093 0.00% 1,682,176
2015-07-24 2015-07-22 17.138 101,808 +12,370 0.00% 1,744,759
2015-07-16 2015-07-14 17.105 89,438 +12,371 0.00% 1,529,873
2015-07-14 2015-07-10 17.396 77,067 -1,237 0.00% 1,340,690
2015-07-07 2015-07-03 17.623 78,304 +3,092 0.00% 1,379,933
2015-07-02 2015-06-29 18.172 75,212 +1,856 0.00% 1,366,788
2015-06-18 2015-06-16 17.849 73,356 +1,855 0.00% 1,309,340
2015-06-11 2015-06-09 22.182 71,501 +2,474 0.00% 1,586,039
2015-06-10 2015-06-08 25.351 69,027 +619 0.00% 1,749,898
2015-06-05 2015-06-03 24.252 68,408 +4,082 0.00% 1,658,997
2015-05-08 2015-05-06 24.252 64,326 +1,237 0.01% 1,560,003
2015-05-07 2015-05-05 22.732 63,089 +619 0.01% 1,434,123
2015-04-22 2015-04-20 28.617 62,470 +618 0.00% 1,787,691
2015-04-21 2015-04-17 32.109 61,852 -6,185 0.00% 1,986,006
2015-04-15 2015-04-13 29.619 68,037 -6,185 0.01% 2,015,200
2015-04-13 2015-04-09 25.157 74,222 -18,556 0.01% 1,867,196
2015-04-10 2015-04-08 23.928 92,778 -25,977 0.01% 2,220,007
2015-03-10 2015-03-06 15.780 118,755 +43,296 0.01% 1,873,912
2015-02-27 2015-02-25 15.990 75,459 +1,237 0.01% 1,206,577
2015-01-09 2015-01-07 16.620 74,222 +1,237 0.01% 1,233,597
2015-01-08 2015-01-06 17.041 72,985 -1,237 0.01% 1,243,718
2015-01-06 2015-01-02 19.919 74,222 -7,422 0.01% 1,478,397
2015-01-05 2014-12-31 16.879 81,644 -24,123 0.01% 1,378,073
2014-10-07 2014-10-03 11.091 105,767 -6,185 0.01% 1,173,064
2014-07-11 2014-07-09 10.671 111,952 -1,237 0.01% 1,194,602
2014-07-10 2014-07-08 10.574 113,189 -2,474 0.01% 1,196,822
2014-06-18 2014-06-16 10.148 115,663 +2,153 0.01% 1,173,769
2014-03-26 2014-03-24 10.412 113,510 +1,214 0.01% 1,181,840
2014-03-25 2014-03-21 10.560 112,296 -607 0.01% 1,185,850
2014-03-24 2014-03-20 10.132 112,903 -607 0.01% 1,143,900
2014-01-03 2013-12-31 10.478 113,510 +3,642 0.01% 1,189,320
2013-12-10 2013-12-06 12.010 109,868 -3,642 0.01% 1,319,490
2013-11-21 2013-11-19 11.532 113,510 -6,070 0.01% 1,309,000
2013-11-19 2013-11-15 11.153 119,580 -6,070 0.01% 1,333,689
2013-11-01 2013-10-30 10.708 125,650 -1,214 0.01% 1,345,499
2013-10-25 2013-10-23 10.412 126,864 -1,821 0.01% 1,320,879
2013-07-25 2013-07-23 8.583 128,685 -2,428 0.01% 1,104,519
2013-06-20 2013-06-18 8.204 131,113 +2,428 0.01% 1,075,679
2013-06-03 2013-05-30 9.600 128,685 +2,587 0.01% 1,235,356
2013-03-05 2013-03-01 10.625 126,098 +2,974 0.01% 1,339,842
2013-02-18 2013-02-14 11.046 123,124 -1,784 0.01% 1,359,992
2013-02-06 2013-02-04 10.642 124,908 -8,922 0.01% 1,329,298
2013-01-29 2013-01-25 10.525 133,830 +5,948 0.01% 1,408,497
2013-01-24 2013-01-22 11.130 127,882 +2,974 0.01% 1,423,297
2013-01-23 2013-01-21 11.500 124,908 +5,948 0.01% 1,436,397
2013-01-18 2013-01-16 11.617 118,960 +2,379 0.01% 1,381,997
2013-01-17 2013-01-15 11.752 116,581 +5,948 0.01% 1,370,040
2013-01-08 2013-01-04 12.004 110,633 -1,190 0.01% 1,328,040
2012-12-14 2012-12-12 11.466 111,823 +1,785 0.01% 1,282,165
2012-12-12 2012-12-10 11.886 110,038 +1,189 0.01% 1,307,948
2012-12-11 2012-12-07 11.718 108,849 -1,189 0.01% 1,275,515
2012-12-10 2012-12-06 11.365 110,038 +1,189 0.01% 1,250,598
2012-12-07 2012-12-05 11.533 108,849 -2,974 0.01% 1,255,385
2012-12-04 2012-11-30 11.012 111,823 -2,379 0.01% 1,231,404
2012-11-30 2012-11-28 10.827 114,202 +2,379 0.01% 1,236,482
2012-11-23 2012-11-21 10.726 111,823 +1,190 0.01% 1,199,444
2012-11-22 2012-11-20 10.911 110,633 +1,784 0.01% 1,207,140
2012-11-21 2012-11-19 11.416 108,849 -594 0.01% 1,242,575
2012-11-02 2012-10-31 10.121 109,443 -7,733 0.01% 1,107,676
2012-10-31 2012-10-29 9.398 117,176 -1,189 0.01% 1,101,232
2012-10-26 2012-10-24 9.516 118,365 +4,163 0.01% 1,126,336
2012-10-25 2012-10-22 9.583 114,202 +2,974 0.01% 1,094,402
2012-10-22 2012-10-18 9.684 111,228 +1,190 0.01% 1,077,122
2012-10-04 2012-09-28 8.625 110,038 -11,896 0.01% 949,048
2012-09-24 2012-09-20 8.524 121,934 +11,896 0.01% 1,039,348
2012-09-18 2012-09-14 9.499 110,038 -1,785 0.01% 1,045,248
2012-09-17 2012-09-13 9.180 111,823 -1,189 0.01% 1,026,484
2012-09-11 2012-09-07 9.062 113,012 +1,189 0.01% 1,024,098
2012-08-28 2012-08-24 9.280 111,823 +2,974 0.01% 1,037,764
2012-08-27 2012-08-23 9.600 108,849 -1,189 0.01% 1,044,934
2012-08-24 2012-08-22 9.566 110,038 +1,189 0.01% 1,052,648
2012-08-15 2012-08-13 9.449 108,849 -1,189 0.01% 1,028,464
2012-08-07 2012-08-03 9.785 110,038 +1,189 0.01% 1,076,698
2012-08-03 2012-08-01 9.869 108,849 -1,189 0.01% 1,074,214
2012-07-31 2012-07-27 9.415 110,038 -56,506 0.01% 1,035,998
2012-07-27 2012-07-25 9.297 166,544 +1,189 0.01% 1,548,397
2012-07-26 2012-07-24 9.768 165,355 -30,929 0.01% 1,615,183
2012-07-25 2012-07-23 9.701 196,284 -59,480 0.02% 1,904,097
2012-07-23 2012-07-19 9.650 255,764 +59,480 0.02% 2,468,196
2012-07-06 2012-07-04 9.701 196,284 +1,189 0.02% 1,904,097
2012-06-26 2012-06-22 9.701 195,095 -8,922 0.02% 1,892,562
2012-06-19 2012-06-15 9.583 204,017 -1,189 0.02% 1,955,102
2012-06-15 2012-06-13 9.650 205,206 -1,190 0.02% 1,980,296
2012-06-12 2012-06-08 9.583 206,396 -1,784 0.02% 1,977,900
2012-06-08 2012-06-06 9.364 208,180 -1,190 0.02% 1,949,496
2012-06-01 2012-05-30 10.771 209,370 +7,729 0.02% 2,255,090
2012-05-25 2012-05-23 10.788 201,641 -7,447 0.02% 2,175,363
2012-05-24 2012-05-22 10.736 209,088 -17,185 0.02% 2,244,753
2012-05-02 2012-04-27 10.718 226,273 +54,420 0.02% 2,425,300
2012-04-30 2012-04-26 11.050 171,853 -4,010 0.01% 1,899,001
2012-04-20 2012-04-18 10.334 175,863 +28,642 0.02% 1,817,442
2012-03-15 2012-03-13 9.601 147,221 +28,642 0.01% 1,413,503
2012-02-21 2012-02-17 10.492 118,579 -2,864 0.01% 1,244,075
2012-01-19 2012-01-17 8.379 121,443 -11,457 0.01% 1,017,602
2012-01-11 2012-01-09 7.506 132,900 +11,457 0.01% 997,603
2011-11-01 2011-10-28 9.130 121,443 -1,145 0.01% 1,108,762
2011-08-26 2011-08-24 7.751 122,588 -17,186 0.01% 950,157
2011-08-25 2011-08-23 8.065 139,774 -40,099 0.01% 1,127,282
2011-08-11 2011-08-09 8.344 179,873 +1,146 0.02% 1,500,922
2011-08-04 2011-08-02 9.235 178,727 -5,728 0.02% 1,650,480
2011-07-29 2011-07-27 10.177 184,455 +2,864 0.02% 1,877,255
2011-07-27 2011-07-25 10.439 181,591 +1,145 0.02% 1,895,657
2011-06-29 2011-06-27 12.674 180,446 +2,865 0.02% 2,286,906
2011-06-08 2011-06-03 13.093 177,581 -5,729 0.02% 2,324,995
2011-06-02 2011-05-31 13.564 183,310 -5,728 0.02% 2,486,403
2011-05-27 2011-05-25 13.197 189,038 -2,864 0.02% 2,494,797
2011-05-25 2011-05-23 12.761 191,902 +2,864 0.02% 2,448,845
2011-05-13 2011-05-11 13.931 189,038 +5,728 0.02% 2,633,397
2011-05-05 2011-05-03 14.559 183,310 -2,864 0.02% 2,668,803
2011-04-29 2011-04-27 15.009 186,174 -573 0.02% 2,794,344
2011-04-28 2011-04-26 15.536 186,747 +64,273 0.02% 2,901,293
2011-04-27 2011-04-21 16.326 122,474 -6,266 0.01% 1,999,500
2011-04-21 2011-04-19 15.887 128,740 +4,557 0.01% 2,045,299
2011-04-20 2011-04-18 15.817 124,183 -8,545 0.01% 1,964,181
2011-04-19 2011-04-15 14.974 132,728 -569 0.01% 1,987,496
2011-04-15 2011-04-13 14.430 133,297 -5,697 0.01% 1,923,476
2011-04-13 2011-04-11 14.641 138,994 -11,393 0.01% 2,034,964
2011-04-12 2011-04-08 14.606 150,387 -11,393 0.01% 2,196,485
2011-04-11 2011-04-07 14.448 161,780 +10,824 0.01% 2,337,326
2011-04-08 2011-04-06 14.412 150,956 +17,089 0.01% 2,175,646
2011-04-07 2011-04-04 14.483 133,867 -29,052 0.01% 1,938,751
2011-04-06 2011-04-01 14.044 162,919 +28,482 0.01% 2,288,002
2011-04-04 2011-03-31 13.974 134,437 -17,659 0.01% 1,878,566
2011-04-01 2011-03-30 13.886 152,096 +17,659 0.01% 2,111,976
2011-03-31 2011-03-29 14.114 134,437 +1,709 0.01% 1,897,446
2011-03-30 2011-03-28 14.254 132,728 -569 0.01% 1,891,966
2011-03-29 2011-03-25 14.096 133,297 -570 0.01% 1,879,016
2011-03-28 2011-03-24 14.254 133,867 -1,139 0.01% 1,908,201
2011-03-25 2011-03-23 14.728 135,006 -5,697 0.01% 1,988,427
2011-03-16 2011-03-14 14.202 140,703 +1,140 0.01% 1,998,235
2011-03-14 2011-03-10 14.816 139,563 +11,393 0.01% 2,067,795
2011-03-10 2011-03-08 15.255 128,170 -11,963 0.01% 1,955,243
2011-03-09 2011-03-07 14.974 140,133 +11,393 0.01% 2,098,380
2011-03-04 2011-03-02 14.290 128,740 +2,848 0.01% 1,839,639
2011-03-02 2011-02-28 15.167 125,892 +5,127 0.01% 1,909,442
2011-03-01 2011-02-25 14.851 120,765 +1,139 0.01% 1,793,519
2011-02-28 2011-02-24 14.395 119,626 +2,848 0.01% 1,722,004
2011-02-24 2011-02-22 15.659 116,778 +18,229 0.01% 1,828,608
2011-02-23 2011-02-21 16.782 98,549 +27,913 0.01% 1,653,883
2011-02-22 2011-02-18 16.817 70,636 -6,836 0.01% 1,187,917
2011-02-18 2011-02-16 16.572 77,472 -14,241 0.01% 1,283,841
2011-02-17 2011-02-15 16.484 91,713 +11,393 0.01% 1,511,789
2011-02-16 2011-02-14 16.712 80,320 +17,089 0.01% 1,342,318
2011-02-14 2011-02-10 16.765 63,231 +19,938 0.01% 1,060,054
2011-02-11 2011-02-09 17.836 43,293 +29,621 0.00% 772,158
2011-02-07 2011-01-31 19.661 13,672 -28,482 0.00% 268,810
2011-01-31 2011-01-27 19.310 42,154 -17,089 0.00% 814,003
2011-01-27 2011-01-25 18.713 59,243 +17,089 0.01% 1,108,636
2011-01-20 2011-01-18 18.713 42,154 +28,482 0.00% 788,843
2011-01-13 2011-01-11 18.643 13,672 -1,139 0.00% 254,889
2011-01-07 2011-01-05 19.907 14,811 +5,697 0.00% 294,844
2010-12-28 2010-12-22 17.836 9,114 -2,849 0.00% 162,554
2010-12-13 2010-12-09 18.362 11,963 +5,127 0.00% 219,668
2010-10-08 2010-10-06 12.499 6,836 -1,709 0.00% 85,443
2010-09-15 2010-09-13 12.376 8,545 +1,709 0.00% 105,754
2010-07-15 2010-07-13 10.884 6,836 -2,848 0.00% 74,403
2010-05-18 2010-05-14 10.270 9,684 +2,848 0.00% 99,450
2010-05-17 2010-05-13 10.779 6,836 -2,848 0.00% 73,683
2010-05-13 2010-05-11 10.347 9,684 +73 0.00% 100,203
2010-03-10 2010-03-08 9.834 9,611 -2,827 0.00% 94,517
2010-02-11 2010-02-09 8.950 12,438 +2,827 0.00% 111,319
2010-01-08 2010-01-06 9.604 9,611 +2,827 0.00% 92,307
2009-12-15 2009-12-11 9.427 6,784 -5,654 0.00% 63,956
2009-11-20 2009-11-18 8.879 12,438 +5,654 0.00% 110,439
2009-11-17 2009-11-13 8.419 6,784 -5,654 0.00% 57,116
2009-11-02 2009-10-29 7.800 12,438 +5,654 0.00% 97,019
2009-10-12 2009-10-08 7.942 6,784 +5,653 0.00% 53,877
2009-07-22 2009-07-20 8.172 1,131 -50,883 0.00% 9,242
2009-07-20 2009-07-16 7.765 52,014 -50,883 0.00% 403,880
2009-07-17 2009-07-15 7.818 102,897 -45,230 0.01% 804,439
2009-07-14 2009-07-10 7.429 148,127 -16,961 0.01% 1,100,403
2009-07-13 2009-07-09 7.429 165,088 +16,961 0.01% 1,226,402
2009-07-10 2009-07-08 7.500 148,127 +50,884 0.01% 1,110,883
2009-07-09 2009-07-07 7.729 97,243 -73,498 0.01% 751,637
2009-07-08 2009-07-06 7.765 170,741 +5,653 0.01% 1,325,777
2009-07-07 2009-07-03 7.712 165,088 +73,498 0.01% 1,273,122
2009-07-06 2009-07-02 7.889 91,590 +5,654 0.01% 722,522
2009-07-03 2009-06-30 8.030 85,936 -90,459 0.01% 690,079
2009-07-02 2009-06-29 7.995 176,395 -33,922 0.02% 1,410,239
2009-06-29 2009-06-25 7.676 210,317 +146,996 0.02% 1,614,478
2009-06-26 2009-06-24 8.012 63,321 -11,308 0.01% 507,357
2009-06-25 2009-06-23 8.066 74,629 +62,191 0.01% 601,922
2009-06-23 2009-06-19 8.313 12,438 -113,074 0.00% 103,399
2009-06-22 2009-06-18 7.942 125,512 +101,767 0.01% 996,781
2009-06-18 2009-06-16 8.242 23,745 +16,961 0.00% 195,716
2009-06-15 2009-06-11 7.623 6,784 +5,653 0.00% 51,717
2009-05-21 2009-05-19 7.606 1,131 -16,961 0.00% 8,602
2009-05-14 2009-05-12 6.572 18,092 +173 0.00% 118,899
2009-05-11 2009-05-07 6.822 17,919 +11,199 0.00% 122,242
2009-01-07 2009-01-05 7.536 6,720 +5,600 0.00% 50,644
2008-12-29 2008-12-22 7.376 1,120 -1,680 0.00% 8,261
2008-11-14 2008-11-12 6.072 2,800 -4,479 0.00% 17,001
2008-11-13 2008-11-11 5.572 7,279 +4,479 0.00% 40,557
2008-09-24 2008-09-22 5.250 2,800 -1,120 0.00% 14,701
2008-09-23 2008-09-19 5.268 3,920 -27,998 0.00% 20,651
2008-09-22 2008-09-18 4.768 31,918 +27,998 0.00% 152,191
2008-09-16 2008-09-11 5.090 3,920 +1,120 0.00% 19,951
2008-09-08 2008-09-04 5.447 2,800 +1,680 0.00% 15,251
2008-09-01 2008-08-28 5.465 1,120 -27,998 0.00% 6,120
2008-08-29 2008-08-27 4.982 29,118 +27,998 0.00% 145,080
2008-08-26 2008-08-21 4.697 1,120 0.00% 5,260

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