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 0.086 515,000 +0 0.01% 44,290
2025-10-13 2025-10-09 0.091 515,000 +0 0.01% 46,865
2025-10-10 2025-10-08 0.090 515,000 +0 0.01% 46,350
2025-10-09 2025-10-06 0.090 515,000 +0 0.01% 46,350
2025-10-08 2025-10-03 0.092 515,000 +0 0.01% 47,380
2025-10-06 2025-10-02 0.093 515,000 +0 0.01% 47,895
2025-10-03 2025-09-30 0.092 515,000 +0 0.01% 47,380
2025-10-02 2025-09-29 0.092 515,000 +0 0.01% 47,380
2025-09-30 2025-09-26 0.090 515,000 +0 0.01% 46,350
2025-09-29 2025-09-25 0.091 515,000 +0 0.01% 46,865
2025-09-26 2025-09-24 0.092 515,000 +0 0.01% 47,380
2025-09-25 2025-09-23 0.093 515,000 +0 0.01% 47,895
2025-09-24 2025-09-22 0.091 515,000 +0 0.01% 46,865
2025-09-23 2025-09-19 0.091 515,000 +0 0.01% 46,865
2025-09-22 2025-09-18 0.091 515,000 +0 0.01% 46,865
2025-09-19 2025-09-17 0.091 515,000 +0 0.01% 46,865
2025-09-18 2025-09-16 0.091 515,000 +0 0.01% 46,865
2025-09-17 2025-09-15 0.090 515,000 +0 0.01% 46,350
2025-09-16 2025-09-12 0.091 515,000 +0 0.01% 46,865
2025-09-15 2025-09-11 0.092 515,000 +0 0.01% 47,380
2025-09-12 2025-09-10 0.092 515,000 +0 0.01% 47,380
2025-09-11 2025-09-09 0.093 515,000 +0 0.01% 47,895
2025-09-10 2025-09-08 0.094 515,000 +0 0.01% 48,410
2025-09-09 2025-09-05 0.093 515,000 +0 0.01% 47,895
2025-09-08 2025-09-04 0.091 515,000 +0 0.01% 46,865
2025-09-05 2025-09-03 0.094 515,000 +0 0.01% 48,410
2025-09-04 2025-09-02 0.094 515,000 +0 0.01% 48,410
2025-09-03 2025-09-01 0.091 515,000 +0 0.01% 46,865
2025-09-02 2025-08-29 0.093 515,000 +0 0.01% 47,895
2025-09-01 2025-08-28 0.094 515,000 +0 0.01% 48,410
2025-08-29 2025-08-27 0.096 515,000 +0 0.01% 49,440
2025-08-28 2025-08-26 0.095 515,000 +0 0.01% 48,925
2025-08-27 2025-08-25 0.096 515,000 +0 0.01% 49,440
2025-08-26 2025-08-22 0.094 515,000 +0 0.01% 48,410
2025-08-25 2025-08-21 0.093 515,000 +0 0.01% 47,895
2025-08-22 2025-08-20 0.096 515,000 +0 0.01% 49,440
2025-08-21 2025-08-19 0.095 515,000 +0 0.01% 48,925
2025-08-20 2025-08-18 0.095 515,000 +0 0.01% 48,925
2025-08-19 2025-08-15 0.094 515,000 +0 0.01% 48,410
2025-08-18 2025-08-14 0.095 515,000 +0 0.01% 48,925
2025-08-15 2025-08-13 0.093 515,000 +0 0.01% 47,895
2025-08-14 2025-08-12 0.089 515,000 +0 0.01% 45,835
2025-08-13 2025-08-11 0.089 515,000 +0 0.01% 45,835
2025-08-12 2025-08-08 0.088 515,000 +0 0.01% 45,320
2025-08-11 2025-08-07 0.087 515,000 +0 0.01% 44,805
2025-08-08 2025-08-06 0.089 515,000 +0 0.01% 45,835
2025-08-07 2025-08-05 0.088 515,000 +0 0.01% 45,320
2025-08-06 2025-08-04 0.089 515,000 +0 0.01% 45,835
2025-08-05 2025-08-01 0.090 515,000 +0 0.01% 46,350
2025-08-04 2025-07-31 0.091 515,000 +0 0.01% 46,865
2025-08-01 2025-07-30 0.091 515,000 +0 0.01% 46,865
2025-07-31 2025-07-29 0.091 515,000 +0 0.01% 46,865
2025-07-30 2025-07-28 0.091 515,000 +0 0.01% 46,865
2025-07-29 2025-07-25 0.091 515,000 +0 0.01% 46,865
2025-07-28 2025-07-24 0.089 515,000 +0 0.01% 45,835
2025-07-25 2025-07-23 0.088 515,000 +0 0.01% 45,320
2025-07-24 2025-07-22 0.089 515,000 +0 0.01% 45,835
2025-07-23 2025-07-21 0.089 515,000 +0 0.01% 45,835
2025-07-22 2025-07-18 0.090 515,000 +0 0.01% 46,350
2025-07-21 2025-07-17 0.090 515,000 +0 0.01% 46,350
2025-07-18 2025-07-16 0.088 515,000 +0 0.01% 45,320
2025-07-17 2025-07-15 0.089 515,000 +0 0.01% 45,835
2025-07-16 2025-07-14 0.089 515,000 +0 0.01% 45,835
2025-07-15 2025-07-11 0.088 515,000 +0 0.01% 45,320
2025-07-14 2025-07-10 0.089 515,000 +0 0.01% 45,835
2025-07-11 2025-07-09 0.088 515,000 +0 0.01% 45,320
2025-07-10 2025-07-08 0.089 515,000 +0 0.01% 45,835
2025-07-09 2025-07-07 0.089 515,000 +0 0.01% 45,835
2025-07-08 2025-07-04 0.088 515,000 +0 0.01% 45,320
2025-07-07 2025-07-03 0.090 515,000 +0 0.01% 46,350
2025-07-04 2025-07-02 0.090 515,000 +0 0.01% 46,350
2025-07-03 2025-06-30 0.090 515,000 +0 0.01% 46,350
2025-07-02 2025-06-27 0.090 515,000 +0 0.01% 46,350
2025-06-30 2025-06-26 0.091 515,000 +0 0.01% 46,865
2025-06-27 2025-06-25 0.092 515,000 +0 0.01% 47,380
2025-06-26 2025-06-24 0.093 515,000 +0 0.01% 47,895
2025-06-25 2025-06-23 0.093 515,000 +0 0.01% 47,895
2025-06-24 2025-06-20 0.093 515,000 +0 0.01% 47,895
2025-06-23 2025-06-19 0.085 515,000 +0 0.01% 43,775
2025-06-20 2025-06-18 0.087 515,000 +0 0.01% 44,805
2025-06-19 2025-06-17 0.087 515,000 +0 0.01% 44,805
2025-06-18 2025-06-16 0.088 515,000 +0 0.01% 45,320
2025-06-17 2025-06-13 0.088 515,000 +0 0.01% 45,320
2025-06-16 2025-06-12 0.088 515,000 +0 0.01% 45,320
2025-06-13 2025-06-11 0.088 515,000 +0 0.01% 45,320
2025-06-12 2025-06-10 0.088 515,000 +0 0.01% 45,320
2025-06-11 2025-06-09 0.088 515,000 +0 0.01% 45,320
2025-06-10 2025-06-06 0.088 515,000 +0 0.01% 45,320
2025-06-09 2025-06-05 0.090 515,000 +0 0.01% 46,350
2025-06-06 2025-06-04 0.088 515,000 +0 0.01% 45,320
2025-06-05 2025-06-03 0.089 515,000 +0 0.01% 45,835
2025-06-04 2025-06-02 0.092 515,000 +0 0.01% 47,380
2025-06-03 2025-05-30 0.091 515,000 +0 0.01% 46,865
2025-06-02 2025-05-29 0.093 515,000 +0 0.01% 47,895
2025-05-30 2025-05-28 0.090 515,000 +0 0.01% 46,350
2025-05-29 2025-05-27 0.091 515,000 +0 0.01% 46,865
2025-05-28 2025-05-26 0.091 515,000 +0 0.01% 46,865
2025-05-27 2025-05-23 0.087 515,000 +0 0.01% 44,805
2025-05-26 2025-05-22 0.088 515,000 +0 0.01% 45,320
2025-05-23 2025-05-21 0.090 515,000 +0 0.01% 46,350
2025-05-22 2025-05-20 0.083 515,000 +0 0.01% 42,745
2025-05-21 2025-05-19 0.081 515,000 +0 0.01% 41,715
2025-05-20 2025-05-16 0.082 515,000 +0 0.01% 42,230
2025-05-19 2025-05-15 0.082 515,000 +0 0.01% 42,230
2025-05-16 2025-05-14 0.082 515,000 +0 0.01% 42,230
2025-05-15 2025-05-13 0.081 515,000 +0 0.01% 41,715
2025-05-14 2025-05-12 0.080 515,000 +0 0.01% 41,200
2025-05-13 2025-05-09 0.080 515,000 +0 0.01% 41,200
2025-05-12 2025-05-08 0.080 515,000 +0 0.01% 41,200
2025-05-09 2025-05-07 0.079 515,000 +0 0.01% 40,685
2025-05-08 2025-05-06 0.081 515,000 +0 0.01% 41,715
2025-05-07 2025-05-02 0.080 515,000 +0 0.01% 41,200
2025-05-06 2025-04-30 0.080 515,000 +0 0.01% 41,200
2025-05-02 2025-04-29 0.081 515,000 +0 0.01% 41,715
2025-04-30 2025-04-28 0.079 515,000 +0 0.01% 40,685
2025-04-29 2025-04-25 0.082 515,000 +0 0.01% 42,230
2025-04-28 2025-04-24 0.083 515,000 +0 0.01% 42,745
2025-04-25 2025-04-23 0.084 515,000 +0 0.01% 43,260
2025-04-24 2025-04-22 0.082 515,000 +0 0.01% 42,230
2025-04-23 2025-04-17 0.079 515,000 +0 0.01% 40,685
2025-04-22 2025-04-16 0.080 515,000 +0 0.01% 41,200
2025-04-17 2025-04-15 0.080 515,000 +0 0.01% 41,200
2025-04-16 2025-04-14 0.080 515,000 +0 0.01% 41,200
2025-04-15 2025-04-11 0.079 515,000 +0 0.01% 40,685
2025-04-14 2025-04-10 0.079 515,000 +0 0.01% 40,685
2025-04-11 2025-04-09 0.079 515,000 +0 0.01% 40,685
2025-04-10 2025-04-08 0.079 515,000 +0 0.01% 40,685
2025-04-09 2025-04-07 0.080 515,000 +0 0.01% 41,200
2025-04-08 2025-04-03 0.092 515,000 +0 0.01% 47,380
2025-04-07 2025-04-02 0.094 515,000 +0 0.01% 48,410
2025-04-03 2025-04-01 0.094 515,000 +0 0.01% 48,410
2025-04-02 2025-03-31 0.095 515,000 +0 0.01% 48,925
2025-04-01 2025-03-28 0.096 515,000 +0 0.01% 49,440
2025-03-31 2025-03-27 0.096 515,000 +0 0.01% 49,440
2025-03-28 2025-03-26 0.095 515,000 +0 0.01% 48,925
2025-03-27 2025-03-25 0.096 515,000 +0 0.01% 49,440
2025-03-26 2025-03-24 0.085 515,000 +0 0.01% 43,775
2025-03-25 2025-03-21 0.085 515,000 +0 0.01% 43,775
2025-03-24 2025-03-20 0.088 515,000 +0 0.01% 45,320
2025-03-21 2025-03-19 0.092 515,000 +0 0.01% 47,380
2025-03-20 2025-03-18 0.095 515,000 +0 0.01% 48,925
2025-03-19 2025-03-17 0.091 515,000 +0 0.01% 46,865
2025-03-18 2025-03-14 0.091 515,000 +0 0.01% 46,865
2025-03-17 2025-03-13 0.089 515,000 +0 0.01% 45,835
2025-03-14 2025-03-12 0.090 515,000 +0 0.01% 46,350
2025-03-13 2025-03-11 0.097 515,000 +0 0.01% 49,955
2025-03-12 2025-03-10 0.092 515,000 +0 0.01% 47,380
2025-03-11 2025-03-07 0.095 515,000 +0 0.01% 48,925
2025-03-10 2025-03-06 0.100 515,000 +0 0.01% 51,500
2025-03-07 2025-03-05 0.099 515,000 +0 0.01% 50,985
2025-03-06 2025-03-04 0.097 515,000 +0 0.01% 49,955
2025-03-05 2025-03-03 0.097 515,000 +0 0.01% 49,955
2025-03-04 2025-02-28 0.098 515,000 +0 0.01% 50,470
2025-03-03 2025-02-27 0.103 515,000 +0 0.01% 53,045
2025-02-28 2025-02-26 0.104 515,000 +0 0.01% 53,560
2025-02-27 2025-02-25 0.105 515,000 +0 0.01% 54,075
2025-02-26 2025-02-24 0.106 515,000 +0 0.01% 54,590
2025-02-25 2025-02-21 0.109 515,000 +0 0.01% 56,135
2025-02-24 2025-02-20 0.113 515,000 +0 0.01% 58,195
2025-02-21 2025-02-19 0.107 515,000 +0 0.01% 55,105
2025-02-20 2025-02-18 0.109 515,000 +0 0.01% 56,135
2025-02-19 2025-02-17 0.110 515,000 +0 0.01% 56,650
2025-02-18 2025-02-14 0.108 515,000 +0 0.01% 55,620
2025-02-17 2025-02-13 0.110 515,000 +0 0.01% 56,650
2025-02-14 2025-02-12 0.109 515,000 +0 0.01% 56,135
2025-02-13 2025-02-11 0.116 515,000 +0 0.01% 59,740
2025-02-12 2025-02-10 0.113 515,000 +0 0.01% 58,195
2025-02-11 2025-02-07 0.117 515,000 +0 0.01% 60,255
2025-02-10 2025-02-06 0.096 515,000 +0 0.01% 49,440
2025-02-07 2025-02-05 0.096 515,000 +0 0.01% 49,440
2025-02-06 2025-02-04 0.098 515,000 +0 0.01% 50,470
2025-02-05 2025-02-03 0.096 515,000 +0 0.01% 49,440
2025-02-04 2025-01-28 0.100 515,000 +0 0.01% 51,500
2025-02-03 2025-01-24 0.100 515,000 +0 0.01% 51,500
2025-01-27 2025-01-23 0.103 515,000 +0 0.01% 53,045
2025-01-24 2025-01-22 0.103 515,000 +0 0.01% 53,045
2025-01-23 2025-01-21 0.104 515,000 +0 0.01% 53,560
2025-01-22 2025-01-20 0.104 515,000 +0 0.01% 53,560
2025-01-21 2025-01-17 0.100 515,000 +0 0.01% 51,500
2025-01-20 2025-01-16 0.100 515,000 +0 0.01% 51,500
2025-01-17 2025-01-15 0.102 515,000 +0 0.01% 52,530
2025-01-16 2025-01-14 0.102 515,000 +0 0.01% 52,530
2025-01-15 2025-01-13 0.100 515,000 +0 0.01% 51,500
2025-01-14 2025-01-10 0.101 515,000 +0 0.01% 52,015
2025-01-13 2025-01-09 0.102 515,000 +0 0.01% 52,530
2025-01-10 2025-01-08 0.105 515,000 +0 0.01% 54,075
2025-01-09 2025-01-07 0.106 515,000 +0 0.01% 54,590
2025-01-08 2025-01-06 0.107 515,000 +0 0.01% 55,105
2025-01-07 2025-01-03 0.109 515,000 +0 0.01% 56,135
2025-01-06 2025-01-02 0.112 515,000 +0 0.01% 57,680
2025-01-03 2024-12-31 0.112 515,000 +0 0.01% 57,680
2025-01-02 2024-12-27 0.108 515,000 +0 0.01% 55,620
2024-12-30 2024-12-24 0.110 515,000 +0 0.01% 56,650
2024-12-27 2024-12-20 0.110 515,000 +0 0.01% 56,650
2024-12-23 2024-12-19 0.104 515,000 -11,000 0.01% 53,560
2022-11-17 2022-11-15 0.285 526,000 -50,000 0.01% 149,910
2022-11-10 2022-11-08 0.235 576,000 -10,000 0.01% 135,360
2022-10-11 2022-10-07 0.217 586,000 -11,000 0.01% 127,162
2022-03-17 2022-03-15 0.285 597,000 -58,000 0.01% 170,145
2022-02-11 2022-02-09 0.385 655,000 +18,000 0.01% 252,175
2022-02-10 2022-02-08 0.375 637,000 +18,000 0.01% 238,875
2022-02-08 2022-02-04 0.390 619,000 +22,000 0.01% 241,410
2021-09-23 2021-09-20 0.430 597,000 -48,000 0.01% 256,710
2021-08-04 2021-08-02 0.570 645,000 +50,000 0.01% 367,650
2021-06-22 2021-06-18 0.750 595,000 +50,000 0.01% 446,250
2021-06-03 2021-06-01 0.680 545,000 +50,000 0.01% 370,600
2021-05-13 2021-05-11 0.700 495,000 -50,000 0.01% 346,500
2021-04-22 2021-04-20 0.710 545,000 +10,000 0.01% 386,950
2021-03-29 2021-03-25 0.600 535,000 -30,000 0.01% 321,000
2021-03-15 2021-03-11 0.590 565,000 -50,000 0.01% 333,350
2021-03-10 2021-03-08 0.540 615,000 +20,000 0.01% 332,100
2021-03-09 2021-03-05 0.600 595,000 +100,000 0.01% 357,000
2021-03-03 2021-03-01 0.660 495,000 -50,000 0.01% 326,700
2021-02-26 2021-02-24 0.580 545,000 +60,000 0.01% 316,100
2021-02-25 2021-02-23 0.530 485,000 +20,000 0.01% 257,050
2021-02-23 2021-02-19 0.640 465,000 +20,000 0.01% 297,600
2021-02-18 2021-02-16 0.800 445,000 -10,000 0.01% 356,000
2021-02-17 2021-02-11 0.760 455,000 +60,000 0.01% 345,800
2021-02-16 2021-02-09 0.700 395,000 +8,000 0.01% 276,500
2021-01-15 2021-01-13 0.385 387,000 +40,000 0.01% 148,995
2021-01-14 2021-01-12 0.380 347,000 -70,000 0.01% 131,860
2021-01-12 2021-01-08 0.315 417,000 +30,000 0.01% 131,355
2021-01-11 2021-01-07 0.335 387,000 +40,000 0.01% 129,645
2021-01-06 2021-01-04 0.320 347,000 +100,000 0.01% 111,040
2020-08-20 2020-08-18 0.275 247,000 -90,000 0.01% 67,925
2020-06-15 2020-06-11 0.247 337,000 +50,000 0.01% 83,239
2020-06-11 2020-06-09 0.242 287,000 +200,000 0.01% 69,454
2019-09-18 2019-09-16 0.260 87,000 -180,000 0.00% 22,620
2019-04-11 2019-04-09 0.255 267,000 -200,000 0.01% 68,085
2018-12-17 2018-12-13 0.310 467,000 +50,000 0.01% 144,770
2018-12-14 2018-12-12 0.350 417,000 -50,000 0.01% 145,950
2018-05-07 2018-05-03 0.550 467,000 -80,000 0.01% 256,850
2018-05-04 2018-05-02 0.420 547,000 +50,000 0.02% 229,740
2018-05-03 2018-04-30 0.440 497,000 -50,000 0.02% 218,680
2018-05-02 2018-04-27 0.310 547,000 +100,000 0.02% 169,570
2018-03-15 2018-03-13 0.217 447,000 +100,000 0.01% 96,999
2017-06-29 2017-06-27 0.255 347,000 +100,000 0.01% 88,485
2017-05-25 2017-05-23 0.275 247,000 +40,000 0.01% 67,925
2017-05-24 2017-05-22 0.315 207,000 -60,000 0.01% 65,205
2016-08-22 2016-08-18 0.385 267,000 -130,000 0.01% 102,795
2015-10-08 2015-10-06 0.763 397,000 +64,032 0.01% 302,942
2015-06-30 2015-06-26 0.978 332,968 -41,935 0.01% 325,540
2015-06-26 2015-06-24 1.013 374,903 +41,935 0.01% 379,950
2015-05-14 2015-05-12 1.085 332,968 -83,871 0.01% 361,270
2015-05-13 2015-05-11 1.002 416,839 -41,935 0.02% 417,480
2015-04-17 2015-04-15 0.966 458,774 +41,935 0.02% 443,070
2015-04-16 2015-04-14 0.990 416,839 +83,871 0.02% 412,510
2015-02-25 2015-02-23 0.775 332,968 -16,774 0.01% 258,050
2015-02-10 2015-02-06 0.692 349,742 +16,774 0.01% 241,860
2015-01-06 2015-01-02 0.787 332,968 -147,613 0.01% 262,020
2014-09-22 2014-09-18 1.073 480,581 -33,548 0.02% 515,700
2014-09-12 2014-09-10 1.013 514,129 -41,936 0.02% 521,050
2014-09-08 2014-09-04 0.942 556,065 +83,871 0.02% 523,770
2014-05-21 2014-05-19 0.966 472,194 -33,548 0.02% 456,030
2014-03-27 2014-03-25 1.121 505,742 +50,323 0.02% 566,820
2014-03-19 2014-03-17 1.383 455,419 +16,774 0.02% 629,880
2014-03-14 2014-03-12 1.490 438,645 +33,548 0.02% 653,750
2014-03-13 2014-03-11 1.633 405,097 -8,387 0.01% 661,710
2014-03-12 2014-03-10 1.586 413,484 +159,355 0.01% 655,690
2014-03-11 2014-03-07 1.633 254,129 -83,871 0.01% 415,110
2014-03-07 2014-03-05 1.455 338,000 +83,871 0.01% 491,660
2014-02-19 2014-02-17 1.598 254,129 +33,548 0.01% 406,020
2014-01-23 2014-01-21 1.943 220,581 +8,387 0.01% 428,691
2014-01-17 2014-01-15 1.848 212,194 -16,774 0.01% 392,151
2014-01-16 2014-01-14 1.645 228,968 -8,387 0.01% 376,740
2014-01-15 2014-01-13 1.610 237,355 -100,645 0.01% 382,050
2014-01-14 2014-01-10 1.645 338,000 +109,032 0.01% 556,140
2014-01-08 2014-01-06 1.622 228,968 +16,774 0.01% 371,280
2013-11-22 2013-11-20 0.954 212,194 -52,000 0.01% 202,400
2013-07-17 2013-07-15 0.644 264,194 -84,709 0.01% 170,100
2013-01-25 2013-01-23 0.858 348,903 -16,774 0.01% 299,520
2013-01-24 2013-01-22 0.870 365,677 +16,774 0.01% 318,280
2012-11-09 2012-11-07 0.942 348,903 +16,774 0.01% 328,640
2012-08-29 2012-08-27 1.103 332,129 +23,488 0.01% 366,477
2012-08-20 2012-08-16 1.091 308,641 +35,852 0.01% 336,600
2012-05-29 2012-05-25 0.949 272,789 +23,382 0.01% 259,000
2012-05-15 2012-05-11 1.014 249,407 -7,794 0.01% 252,800
2012-05-11 2012-05-09 1.129 257,201 +15,588 0.01% 290,400
2012-05-10 2012-05-08 1.168 241,613 +7,794 0.01% 282,100
2012-05-02 2012-04-27 1.606 233,819 +22,788 0.01% 375,607
2012-04-30 2012-04-26 1.635 211,031 -14,069 0.01% 345,000
2012-04-26 2012-04-24 1.564 225,100 +14,069 0.01% 352,000
2012-03-22 2012-03-20 1.649 211,031 +14,069 0.01% 348,000
2011-11-09 2011-11-07 1.777 196,962 +35,172 0.01% 350,000
2011-11-07 2011-11-03 1.720 161,790 -15,476 0.01% 278,299
2011-10-31 2011-10-27 1.720 177,266 -14,069 0.01% 304,920
2011-10-25 2011-10-21 1.564 191,335 +14,069 0.01% 299,200
2011-09-08 2011-09-06 1.507 177,266 +15,476 0.01% 267,120
2011-09-05 2011-09-01 1.564 161,790 -21,104 0.01% 252,999
2011-09-02 2011-08-31 1.507 182,894 -1,055,154 0.01% 275,601
2011-09-01 2011-08-30 1.521 1,238,048 +351,718 0.07% 1,883,199
2011-08-31 2011-08-29 1.507 886,330 +703,436 0.05% 1,335,600
2011-08-30 2011-08-26 1.493 182,894 +21,104 0.01% 273,001
2011-05-17 2011-05-13 3.233 161,790 +996 0.01% 523,021
2011-02-28 2011-02-24 3.419 160,794 -2,796 0.01% 549,701
2011-02-24 2011-02-22 3.576 163,590 +2,796 0.01% 585,000
2010-12-20 2010-12-16 3.762 160,794 -2,796 0.01% 604,901
2010-12-16 2010-12-14 3.776 163,590 +6,991 0.01% 617,760
2010-12-15 2010-12-13 3.648 156,599 -6,991 0.01% 571,200
2010-12-03 2010-12-01 3.390 163,590 +2,796 0.01% 554,580
2010-12-01 2010-11-29 3.276 160,794 -5,593 0.01% 526,701
2010-11-24 2010-11-22 3.447 166,387 +5,593 0.01% 573,582
2010-10-11 2010-10-07 3.319 160,794 -13,982 0.01% 533,601
2010-10-08 2010-10-06 3.419 174,776 -6,991 0.01% 597,501
2010-09-28 2010-09-24 3.190 181,767 -1,398 0.01% 579,801
2010-09-24 2010-09-21 3.261 183,165 +6,991 0.01% 597,360
2010-09-22 2010-09-20 3.304 176,174 -6,991 0.01% 582,120
2010-09-21 2010-09-17 3.261 183,165 +6,991 0.01% 597,360
2010-09-09 2010-09-07 3.447 176,174 -13,982 0.01% 607,320
2010-09-07 2010-09-03 3.304 190,156 -6,991 0.01% 628,320
2010-09-03 2010-09-01 3.261 197,147 +6,991 0.01% 642,960
2010-08-27 2010-08-25 3.290 190,156 +13,982 0.01% 625,600
2010-08-23 2010-08-19 3.519 176,174 +20,973 0.01% 619,920
2010-08-10 2010-08-06 3.705 155,201 +13,982 0.01% 574,981
2010-08-03 2010-07-30 3.490 141,219 -13,982 0.01% 492,881
2010-08-02 2010-07-29 3.490 155,201 +13,982 0.01% 541,681
2010-06-03 2010-06-01 3.633 141,219 +1,398 0.01% 513,081
2010-05-19 2010-05-17 3.914 139,821 +305 0.01% 547,195
2010-03-30 2010-03-26 3.899 139,516 -2,790 0.01% 544,002
2010-03-26 2010-03-24 3.713 142,306 +13,952 0.01% 528,361
2010-03-24 2010-03-22 3.799 128,354 +2,790 0.01% 487,599
2010-03-01 2010-02-25 3.154 125,564 -104,637 0.01% 396,000
2010-02-26 2010-02-24 3.225 230,201 +104,637 0.01% 742,501
2010-01-18 2010-01-14 3.541 125,564 -13,952 0.01% 444,600
2010-01-15 2010-01-13 3.354 139,516 -6,975 0.01% 468,002
2009-12-14 2009-12-10 2.881 146,491 -4,186 0.01% 422,099
2009-12-08 2009-12-04 2.824 150,677 -11,161 0.01% 425,521
2009-11-24 2009-11-20 2.652 161,838 +11,161 0.01% 429,200
2009-11-23 2009-11-19 2.638 150,677 +4,186 0.01% 397,441
2009-11-20 2009-11-18 2.666 146,491 -6,976 0.01% 390,599
2009-11-05 2009-11-03 2.953 153,467 +6,976 0.01% 453,200
2009-11-03 2009-10-30 3.053 146,491 -6,976 0.01% 447,299
2009-11-02 2009-10-29 2.910 153,467 -27,903 0.01% 446,600
2009-10-30 2009-10-28 2.967 181,370 -6,976 0.01% 538,199
2009-10-29 2009-10-27 2.924 188,346 +6,976 0.01% 550,800
2009-10-28 2009-10-23 2.695 181,370 +20,927 0.01% 488,800
2009-10-22 2009-10-20 2.609 160,443 -6,976 0.01% 418,600
2009-10-16 2009-10-14 2.351 167,419 +13,952 0.01% 393,601
2009-09-29 2009-09-25 2.423 153,467 +6,976 0.01% 371,800
2009-09-21 2009-09-17 2.595 146,491 +6,975 0.01% 380,099
2009-09-17 2009-09-15 2.351 139,516 -20,927 0.01% 328,001
2009-09-08 2009-09-04 1.935 160,443 +13,952 0.01% 310,500
2009-09-07 2009-09-03 2.021 146,491 -13,952 0.01% 296,099
2009-08-31 2009-08-27 1.606 160,443 +6,976 0.01% 257,600
2009-08-28 2009-08-26 1.591 153,467 -6,976 0.01% 244,200
2009-08-27 2009-08-25 1.505 160,443 +6,976 0.01% 241,500
2009-08-24 2009-08-20 1.419 153,467 -6,976 0.01% 217,800
2009-08-21 2009-08-19 1.376 160,443 +6,976 0.01% 220,800
2009-08-19 2009-08-17 1.448 153,467 +6,976 0.01% 222,200
2009-08-18 2009-08-14 1.577 146,491 -6,976 0.01% 231,000
2009-08-14 2009-08-12 1.591 153,467 +6,976 0.01% 244,200
2009-08-13 2009-08-11 1.620 146,491 -41,855 0.01% 237,300
2009-08-12 2009-08-10 1.620 188,346 -6,976 0.01% 305,100
2009-08-10 2009-08-06 1.520 195,322 +6,976 0.01% 296,800
2009-08-07 2009-08-05 1.634 188,346 -6,976 0.01% 307,800
2009-07-30 2009-07-28 1.806 195,322 +6,976 0.01% 352,800
2009-07-21 2009-07-17 1.563 188,346 +13,952 0.01% 294,300
2009-07-15 2009-07-13 1.649 174,394 -27,904 0.01% 287,499
2009-07-13 2009-07-09 1.276 202,298 +20,928 0.01% 258,101
2009-07-10 2009-07-08 1.391 181,370 -62,782 0.01% 252,200
2009-07-09 2009-07-07 1.262 244,152 +34,879 0.02% 308,000
2009-07-07 2009-07-03 0.975 209,273 -6,976 0.01% 204,000
2009-07-06 2009-07-02 0.960 216,249 -6,976 0.02% 207,700
2009-07-03 2009-06-30 0.975 223,225 -1,276,567 0.02% 217,600
2009-06-29 2009-06-25 0.917 1,499,792 -34,879 0.11% 1,376,000
2009-06-26 2009-06-24 0.917 1,534,671 +6,976 0.11% 1,408,000
2009-06-25 2009-06-23 0.932 1,527,695 +34,879 0.11% 1,423,500
2009-06-22 2009-06-18 1.003 1,492,816 -6,976 0.12% 1,498,000
2009-06-19 2009-06-17 1.046 1,499,792 -34,879 0.12% 1,569,500
2009-06-17 2009-06-15 0.989 1,534,671 +34,879 0.12% 1,518,000
2009-06-12 2009-06-10 0.917 1,499,792 -6,976 0.12% 1,376,000
2009-06-11 2009-06-09 0.860 1,506,768 +6,976 0.12% 1,296,000
2009-06-08 2009-06-04 0.946 1,499,792 -6,976 0.12% 1,419,000
2009-06-05 2009-06-03 0.989 1,506,768 -27,903 0.12% 1,490,400
2009-06-03 2009-06-01 0.774 1,534,671 +6,976 0.12% 1,188,000
2009-06-01 2009-05-27 0.760 1,527,695 +13,952 0.12% 1,160,700
2009-05-29 2009-05-26 0.788 1,513,743 +13,951 0.12% 1,193,500
2009-05-21 2009-05-19 0.817 1,499,792 -6,976 0.12% 1,225,500
2009-05-20 2009-05-18 0.831 1,506,768 -6,975 0.12% 1,252,800
2009-05-19 2009-05-15 0.774 1,513,743 +20,927 0.12% 1,171,800
2009-05-12 2009-05-08 0.874 1,492,816 -13,952 0.12% 1,305,400
2009-05-11 2009-05-07 0.760 1,506,768 -13,951 0.12% 1,144,800
2009-05-08 2009-05-06 0.631 1,520,719 +20,927 0.12% 959,200
2009-05-07 2009-05-05 0.473 1,499,792 +13,952 0.12% 709,500
2009-04-30 2009-04-28 0.313 1,485,840 -48,831 0.12% 464,340
2009-04-23 2009-04-21 0.259 1,534,671 +48,831 0.13% 398,200
2009-04-03 2009-04-01 0.219 1,485,840 -34,879 0.12% 325,890
2009-03-27 2009-03-25 0.216 1,520,719 +34,879 0.13% 329,180
2009-03-19 2009-03-17 0.204 1,485,840 -69,758 0.12% 302,460
2009-03-16 2009-03-12 0.199 1,555,598 +34,879 0.13% 309,970
2009-03-12 2009-03-10 0.205 1,520,719 +34,879 0.13% 311,740
2008-12-18 2008-12-16 0.224 1,485,840 -104,637 0.12% 332,280
2008-12-15 2008-12-11 0.231 1,590,477 +104,637 0.13% 367,080
2008-12-02 2008-11-28 0.155 1,485,840 -90,685 0.12% 230,040
2008-11-24 2008-11-20 0.148 1,576,525 +90,685 0.13% 232,780
2008-11-07 2008-11-05 0.179 1,485,840 -69,758 0.12% 266,250
2008-10-30 2008-10-28 0.109 1,555,598 +69,758 0.13% 169,480
2008-10-24 2008-10-22 0.162 1,485,840 -34,879 0.12% 240,690
2008-10-21 2008-10-17 0.172 1,520,719 +34,879 0.13% 261,600
2008-10-20 2008-10-16 0.169 1,485,840 -34,879 0.12% 251,340
2008-10-15 2008-10-13 0.195 1,520,719 -104,637 0.13% 296,480
2008-10-09 2008-10-06 0.241 1,625,356 +69,758 0.13% 391,440
2008-10-08 2008-10-03 0.264 1,555,598 -69,758 0.13% 410,320
2008-09-29 2008-09-25 0.238 1,625,356 +69,758 0.13% 386,780
2008-09-26 2008-09-24 0.244 1,555,598 -34,879 0.13% 379,100
2008-09-25 2008-09-23 0.234 1,590,477 +34,879 0.13% 371,640
2008-09-23 2008-09-19 0.194 1,555,598 -69,758 0.13% 301,050
2008-09-22 2008-09-18 0.182 1,625,356 +34,879 0.13% 295,910
2008-09-18 2008-09-16 0.225 1,590,477 +34,879 0.13% 357,960
2008-09-16 2008-09-11 0.258 1,555,598 -69,758 0.13% 401,400
2008-09-11 2008-09-09 0.311 1,625,356 +69,758 0.13% 505,610
2008-09-10 2008-09-08 0.305 1,555,598 -6,976 0.13% 474,990
2008-09-09 2008-09-05 0.301 1,562,574 +6,976 0.13% 470,400
2008-07-21 2008-07-17 0.444 1,555,598 -34,879 0.13% 691,300
2008-07-16 2008-07-14 0.480 1,590,477 +104,637 0.13% 763,800
2008-06-30 2008-06-26 0.566 1,485,840 +34,879 0.12% 841,350
2008-06-20 2008-06-18 0.667 1,450,961 -6,976 0.13% 967,200
2008-06-19 2008-06-17 0.681 1,457,937 +6,976 0.13% 992,750
2008-06-18 2008-06-16 0.688 1,450,961 -20,928 0.13% 998,400
2008-05-26 2008-05-22 1.046 1,471,889 +20,928 0.13% 1,540,300
2008-05-06 2008-05-02 1.046 1,450,961 -27,904 0.13% 1,518,400
2008-04-02 2008-03-31 1.003 1,478,865 -20,927 0.13% 1,484,000
2008-03-31 2008-03-27 0.889 1,499,792 -6,976 0.13% 1,333,000
2008-03-28 2008-03-26 0.917 1,506,768 +20,928 0.13% 1,382,400
2008-03-26 2008-03-20 0.874 1,485,840 +6,975 0.13% 1,299,300
2008-03-14 2008-03-12 1.233 1,478,865 -34,878 0.13% 1,823,201
2008-03-10 2008-03-06 1.405 1,513,743 -20,928 0.13% 2,126,599
2008-03-06 2008-03-04 1.434 1,534,671 +34,879 0.13% 2,200,000
2008-03-03 2008-02-28 1.391 1,499,792 +34,879 0.13% 2,085,500
2008-02-29 2008-02-27 1.376 1,464,913 -55,806 0.13% 2,016,000
2008-02-27 2008-02-25 1.520 1,520,719 -12,557 0.13% 2,310,800
2008-02-25 2008-02-21 1.376 1,533,276 +33,484 0.13% 2,110,081
2008-02-22 2008-02-20 1.362 1,499,792 +13,952 0.13% 2,042,500
2008-02-21 2008-02-19 1.434 1,485,840 +34,879 0.13% 2,129,999
2007-12-17 2007-12-13 3.168 1,450,961 +41,854 0.13% 4,596,799
2007-11-05 2007-11-01 4.731 1,409,107 +348,789 0.12% 6,666,001
2007-10-23 2007-10-18 4.659 1,060,318 -6,976 0.09% 4,940,000
2007-10-15 2007-10-11 4.845 1,067,294 +6,976 0.09% 5,171,401
2007-10-08 2007-10-04 3.641 1,060,318 -30,693 0.09% 3,860,800
2007-10-04 2007-10-02 3.240 1,091,011 +2,790 0.10% 3,534,639
2007-10-02 2007-09-27 3.469 1,088,221 -86,500 0.10% 3,775,200
2007-09-28 2007-09-25 3.240 1,174,721 -44,645 0.10% 3,805,841
2007-09-27 2007-09-24 2.953 1,219,366 -20,927 0.11% 3,600,881
2007-09-19 2007-09-17 2.666 1,240,293 +20,927 0.11% 3,307,080
2007-09-12 2007-09-10 2.924 1,219,366 +51,621 0.11% 3,565,921
2007-09-10 2007-09-06 3.025 1,167,745 +486,909 0.10% 3,532,140
2007-08-24 2007-08-22 3.111 680,836 -20,927 0.06% 2,117,921
2007-08-20 2007-08-16 2.552 701,763 +20,927 0.06% 1,790,680
2007-08-17 2007-08-15 2.795 680,836 -20,927 0.06% 1,903,201
2007-08-13 2007-08-09 3.139 701,763 -2,790 0.06% 2,203,140
2007-07-31 2007-07-27 4.587 704,553 +2,790 0.06% 3,231,998
2007-07-27 2007-07-25 5.290 701,763 +23,718 0.06% 3,712,139
2007-07-24 2007-07-20 5.748 678,045 -2,791 0.06% 3,897,717
2007-07-20 2007-07-18 5.734 680,836 +6,976 0.06% 3,904,001
2007-07-18 2007-07-16 6.021 673,860 +34,879 0.06% 4,057,200
2007-07-17 2007-07-13 6.207 638,981 +139,515 0.06% 3,966,279
2007-07-16 2007-07-12 6.351 499,466 +488,305 0.04% 3,171,883
2007-06-26 2007-06-22 11,161 0.00%

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