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: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.180 345,000 +0 0.01% 752,100
2025-10-13 2025-10-09 2.160 345,000 +0 0.01% 745,200
2025-10-10 2025-10-08 2.100 345,000 +0 0.01% 724,500
2025-10-09 2025-10-06 2.090 345,000 +0 0.01% 721,050
2025-10-08 2025-10-03 2.120 345,000 +0 0.01% 731,400
2025-10-06 2025-10-02 2.120 345,000 +0 0.01% 731,400
2025-10-03 2025-09-30 2.140 345,000 +0 0.01% 738,300
2025-10-02 2025-09-29 2.120 345,000 +0 0.01% 731,400
2025-09-30 2025-09-26 2.080 345,000 +0 0.01% 717,600
2025-09-29 2025-09-25 2.080 345,000 +0 0.01% 717,600
2025-09-26 2025-09-24 2.140 345,000 +0 0.01% 738,300
2025-09-25 2025-09-23 2.140 345,000 +0 0.01% 738,300
2025-09-24 2025-09-22 2.140 345,000 +0 0.01% 738,300
2025-09-23 2025-09-19 2.150 345,000 +0 0.01% 741,750
2025-09-22 2025-09-18 2.180 345,000 +0 0.01% 752,100
2025-09-19 2025-09-17 2.250 345,000 +0 0.01% 776,250
2025-09-18 2025-09-16 2.240 345,000 +0 0.01% 772,800
2025-09-17 2025-09-15 2.250 345,000 +0 0.01% 776,250
2025-09-16 2025-09-12 2.250 345,000 +0 0.01% 776,250
2025-09-15 2025-09-11 2.260 345,000 +0 0.01% 779,700
2025-09-12 2025-09-10 2.250 345,000 +0 0.01% 776,250
2025-09-11 2025-09-09 2.240 345,000 +0 0.01% 772,800
2025-09-10 2025-09-08 2.200 345,000 +0 0.01% 759,000
2025-09-09 2025-09-05 2.210 345,000 +0 0.01% 762,514
2025-09-08 2025-09-04 2.190 345,000 +3,151 0.01% 755,550
2025-09-05 2025-09-03 2.220 341,849 +0 0.01% 758,999
2025-09-04 2025-09-02 2.200 341,849 +0 0.01% 752,099
2025-09-03 2025-09-01 2.230 341,849 +0 0.01% 762,449
2025-09-02 2025-08-29 2.230 341,849 +0 0.01% 762,449
2025-09-01 2025-08-28 2.261 341,849 +0 0.01% 772,799
2025-08-29 2025-08-27 2.240 341,849 +0 0.01% 765,899
2025-08-28 2025-08-26 2.311 341,849 +0 0.01% 790,049
2025-08-27 2025-08-25 2.311 341,849 +0 0.01% 790,049
2025-08-26 2025-08-22 2.281 341,849 +0 0.01% 779,699
2025-08-25 2025-08-21 2.291 341,849 +0 0.01% 783,149
2025-08-22 2025-08-20 2.432 341,849 +0 0.01% 831,449
2025-08-21 2025-08-19 2.432 341,849 +0 0.01% 831,449
2025-08-20 2025-08-18 2.422 341,849 +0 0.01% 827,999
2025-08-19 2025-08-15 2.462 341,849 +0 0.01% 841,799
2025-08-18 2025-08-14 2.493 341,849 +0 0.01% 852,149
2025-08-15 2025-08-13 2.462 341,849 +0 0.01% 841,799
2025-08-14 2025-08-12 2.462 341,849 +0 0.01% 841,799
2025-08-13 2025-08-11 2.483 341,849 +0 0.01% 848,699
2025-08-12 2025-08-08 2.382 341,849 +0 0.01% 814,199
2025-08-11 2025-08-07 2.341 341,849 +0 0.01% 800,399
2025-08-08 2025-08-06 2.301 341,849 +0 0.01% 786,599
2025-08-07 2025-08-05 2.271 341,849 +0 0.01% 776,249
2025-08-06 2025-08-04 2.271 341,849 +0 0.01% 776,249
2025-08-05 2025-08-01 2.200 341,849 +0 0.01% 752,099
2025-08-04 2025-07-31 2.190 341,849 +0 0.01% 748,649
2025-08-01 2025-07-30 2.251 341,849 +0 0.01% 769,349
2025-07-31 2025-07-29 2.240 341,849 +0 0.01% 765,899
2025-07-30 2025-07-28 2.220 341,849 +0 0.01% 758,999
2025-07-29 2025-07-25 2.220 341,849 +0 0.01% 758,999
2025-07-28 2025-07-24 2.240 341,849 +0 0.01% 765,899
2025-07-25 2025-07-23 2.180 341,849 +0 0.01% 745,199
2025-07-24 2025-07-22 2.180 341,849 +0 0.01% 745,199
2025-07-23 2025-07-21 2.180 341,849 +0 0.01% 745,199
2025-07-22 2025-07-18 2.180 341,849 +0 0.01% 745,199
2025-07-21 2025-07-17 2.200 341,849 +0 0.01% 752,099
2025-07-18 2025-07-16 2.200 341,849 +0 0.01% 752,099
2025-07-17 2025-07-15 2.190 341,849 +0 0.01% 748,649
2025-07-16 2025-07-14 2.150 341,849 +0 0.01% 734,849
2025-07-15 2025-07-11 2.129 341,849 +0 0.01% 727,949
2025-07-14 2025-07-10 2.049 341,849 +0 0.01% 700,349
2025-07-11 2025-07-09 1.998 341,849 +0 0.01% 683,099
2025-07-10 2025-07-08 2.029 341,849 +0 0.01% 693,449
2025-07-09 2025-07-07 2.018 341,849 +0 0.01% 689,999
2025-07-08 2025-07-04 2.039 341,849 +0 0.01% 696,899
2025-07-07 2025-07-03 2.049 341,849 +0 0.01% 700,349
2025-07-04 2025-07-02 2.008 341,849 +0 0.01% 686,549
2025-07-03 2025-06-30 1.968 341,849 +0 0.01% 672,749
2025-07-02 2025-06-27 1.998 341,849 +0 0.01% 683,099
2025-06-30 2025-06-26 1.988 341,849 +0 0.01% 679,649
2025-06-27 2025-06-25 1.968 341,849 +0 0.01% 672,749
2025-06-26 2025-06-24 1.918 341,849 +0 0.01% 655,499
2025-06-25 2025-06-23 1.907 341,849 +0 0.01% 652,049
2025-06-24 2025-06-20 1.959 341,849 +0 0.01% 669,768
2025-06-23 2025-06-19 1.897 341,849 +9,043 0.01% 648,506
2025-06-20 2025-06-18 1.928 332,806 +0 0.01% 641,701
2025-06-19 2025-06-17 1.949 332,806 +0 0.01% 648,601
2025-06-18 2025-06-16 1.907 332,806 +0 0.01% 634,801
2025-06-17 2025-06-13 1.876 332,806 +0 0.01% 624,451
2025-06-16 2025-06-12 1.907 332,806 +0 0.01% 634,801
2025-06-13 2025-06-11 1.907 332,806 +0 0.01% 634,801
2025-06-12 2025-06-10 1.887 332,806 +0 0.01% 627,901
2025-06-11 2025-06-09 1.876 332,806 +0 0.01% 624,451
2025-06-10 2025-06-06 1.876 332,806 +0 0.01% 624,451
2025-06-09 2025-06-05 1.887 332,806 +0 0.01% 627,901
2025-06-06 2025-06-04 1.866 332,806 +0 0.01% 621,001
2025-06-05 2025-06-03 1.887 332,806 +0 0.01% 627,901
2025-06-04 2025-06-02 1.866 332,806 +0 0.01% 621,001
2025-06-03 2025-05-30 1.876 332,806 +0 0.01% 624,451
2025-06-02 2025-05-29 1.876 332,806 +0 0.01% 624,451
2025-05-30 2025-05-28 1.856 332,806 +0 0.01% 617,551
2025-05-29 2025-05-27 1.845 332,806 +0 0.01% 614,101
2025-05-28 2025-05-26 1.856 332,806 +0 0.01% 617,551
2025-05-27 2025-05-23 1.856 332,806 +0 0.01% 617,551
2025-05-26 2025-05-22 1.845 332,806 +0 0.01% 614,101
2025-05-23 2025-05-21 1.866 332,806 +0 0.01% 621,001
2025-05-22 2025-05-20 1.887 332,806 +0 0.01% 627,901
2025-05-21 2025-05-19 1.876 332,806 +0 0.01% 624,451
2025-05-20 2025-05-16 1.876 332,806 +0 0.01% 624,451
2025-05-19 2025-05-15 1.845 332,806 +0 0.01% 614,101
2025-05-16 2025-05-14 1.866 332,806 +0 0.01% 621,001
2025-05-15 2025-05-13 1.876 332,806 +0 0.01% 624,451
2025-05-14 2025-05-12 1.876 332,806 +0 0.01% 624,451
2025-05-13 2025-05-09 1.845 332,806 +0 0.01% 614,101
2025-05-12 2025-05-08 1.824 332,806 +0 0.01% 607,201
2025-05-09 2025-05-07 1.824 332,806 +0 0.01% 607,201
2025-05-08 2025-05-06 1.835 332,806 +0 0.01% 610,651
2025-05-07 2025-05-02 1.824 332,806 +0 0.01% 607,201
2025-05-06 2025-04-30 1.804 332,806 +0 0.01% 600,301
2025-05-02 2025-04-29 1.783 332,806 +0 0.01% 593,401
2025-04-30 2025-04-28 1.762 332,806 +0 0.01% 586,501
2025-04-29 2025-04-25 1.752 332,806 +0 0.01% 583,051
2025-04-28 2025-04-24 1.773 332,806 +0 0.01% 589,951
2025-04-25 2025-04-23 1.783 332,806 +0 0.01% 593,401
2025-04-24 2025-04-22 1.773 332,806 +0 0.01% 589,951
2025-04-23 2025-04-17 1.742 332,806 +0 0.01% 579,601
2025-04-22 2025-04-16 1.731 332,806 +0 0.01% 576,151
2025-04-17 2025-04-15 1.742 332,806 +0 0.01% 579,601
2025-04-16 2025-04-14 1.731 332,806 +0 0.01% 576,151
2025-04-15 2025-04-11 1.690 332,806 +0 0.01% 562,351
2025-04-14 2025-04-10 1.710 332,806 +0 0.01% 569,251
2025-04-11 2025-04-09 1.710 332,806 +0 0.01% 569,251
2025-04-10 2025-04-08 1.721 332,806 +0 0.01% 572,701
2025-04-09 2025-04-07 1.690 332,806 +0 0.01% 562,351
2025-04-08 2025-04-03 1.897 332,806 +260,457 0.01% 631,351
2025-03-10 2025-03-06 1.959 72,349 -4,823 0.00% 141,750
2025-01-20 2025-01-16 1.762 77,172 -67,526 0.00% 135,999
2024-12-10 2024-12-06 1.835 144,698 -28,940 0.00% 265,500
2024-10-03 2024-09-30 2.011 173,638 -9,646 0.01% 349,201
2024-09-09 2024-09-04 1.825 183,284 +4,213 0.01% 334,489
2024-06-17 2024-06-13 2.010 179,071 +8,904 0.01% 359,896
2023-11-14 2023-11-10 2.267 170,167 +13,434 0.01% 385,700
2023-09-12 2023-09-07 2.717 156,733 +4,709 0.01% 425,793
2023-06-14 2023-06-12 3.196 152,024 +8,032 0.01% 485,922
2023-01-18 2023-01-16 3.524 143,992 -31,267 0.01% 507,499
2022-09-09 2022-09-07 3.611 175,259 +4,216 0.01% 632,924
2022-06-15 2022-06-13 3.906 171,043 +7,982 0.01% 668,044
2022-06-09 2022-06-07 3.919 163,061 -15,311 0.01% 638,998
2022-03-16 2022-03-14 3.579 178,372 +7,655 0.01% 638,419
2022-02-15 2022-02-11 4.089 170,717 +6,124 0.01% 697,990
2022-02-10 2022-02-08 4.089 164,593 -3,827 0.01% 672,952
2022-01-18 2022-01-14 3.958 168,420 +15,311 0.01% 666,599
2021-12-15 2021-12-13 3.919 153,109 +7,655 0.01% 599,999
2021-11-01 2021-10-28 4.076 145,454 +11,483 0.01% 592,801
2021-09-10 2021-09-08 4.574 133,971 +2,742 0.01% 612,794
2021-07-09 2021-07-07 4.947 131,229 +11,249 0.01% 649,252
2021-06-16 2021-06-11 5.423 119,980 +4,329 0.01% 650,676
2020-09-10 2020-09-08 5.136 115,651 +2,249 0.01% 593,948
2020-07-08 2020-07-06 5.107 113,402 -7,088 0.01% 579,198
2020-06-10 2020-06-08 5.169 120,490 +4,712 0.01% 622,753
2020-06-08 2020-06-04 4.919 115,778 +6,810 0.01% 569,499
2019-09-11 2019-09-09 6.344 108,968 +1,521 0.01% 691,247
2019-06-12 2019-06-10 7.090 107,447 +3,194 0.01% 761,843
2019-04-24 2019-04-18 7.520 104,253 -67,114 0.01% 783,996
2019-04-12 2019-04-10 7.766 171,367 -52,126 0.01% 1,330,783
2019-04-11 2019-04-09 7.628 223,493 -35,186 0.01% 1,704,707
2019-03-25 2019-03-21 6.830 258,679 -13,032 0.01% 1,766,650
2019-03-21 2019-03-19 6.523 271,711 +71,675 0.01% 1,772,252
2019-02-12 2019-02-08 6.553 200,036 +6,515 0.01% 1,310,888
2019-01-30 2019-01-28 6.446 193,521 -6,515 0.01% 1,247,403
2019-01-22 2019-01-18 6.077 200,036 +3,258 0.01% 1,215,718
2019-01-07 2019-01-03 5.678 196,778 +2,606 0.01% 1,117,398
2019-01-04 2019-01-02 5.694 194,172 +3,258 0.01% 1,105,579
2018-10-26 2018-10-24 4.942 190,914 +52,127 0.01% 943,459
2018-10-04 2018-10-02 5.617 138,787 -13,032 0.01% 779,578
2018-10-03 2018-09-28 5.694 151,819 -19,548 0.01% 864,429
2018-09-28 2018-09-26 5.832 171,367 +6,516 0.01% 999,402
2018-09-27 2018-09-24 5.909 164,851 +13,032 0.01% 974,051
2018-09-26 2018-09-21 6.016 151,819 +13,032 0.01% 913,359
2018-09-11 2018-09-07 6.158 138,787 +2,157 0.01% 854,632
2018-09-07 2018-09-05 6.438 136,630 +6,414 0.01% 879,689
2018-06-12 2018-06-08 8.376 130,216 +3,219 0.01% 1,090,680
2018-06-06 2018-06-04 8.536 126,997 +45,669 0.01% 1,084,017
2018-02-05 2018-02-01 9.239 81,328 -6,256 0.00% 751,397
2018-01-31 2018-01-29 9.031 87,584 -6,256 0.00% 790,997
2018-01-19 2018-01-17 8.008 93,840 -6,256 0.00% 751,497
2018-01-11 2018-01-09 7.705 100,096 -6,256 0.01% 771,197
2017-11-17 2017-11-15 7.193 106,352 -6,256 0.01% 764,997
2017-11-09 2017-11-07 7.113 112,608 +6,256 0.01% 800,997
2017-10-27 2017-10-25 7.353 106,352 +6,256 0.01% 781,997
2017-10-11 2017-10-09 7.609 100,096 +6,256 0.01% 761,597
2017-09-12 2017-09-08 7.785 93,840 +971 0.00% 730,560
2017-09-05 2017-09-01 7.624 92,869 -6,191 0.00% 708,000
2017-09-04 2017-08-31 7.317 99,060 +6,191 0.01% 724,798
2017-08-29 2017-08-25 7.268 92,869 +6,191 0.00% 675,000
2017-06-14 2017-06-12 8.437 86,678 -30,956 0.00% 731,280
2017-06-13 2017-06-09 8.569 117,634 +3,004 0.01% 1,008,046
2017-06-12 2017-06-08 8.768 114,630 +6,034 0.01% 1,005,104
2017-06-08 2017-06-06 8.619 108,596 +30,165 0.01% 935,996
2017-02-17 2017-02-15 7.078 78,431 -699 0.00% 555,102
2017-02-16 2017-02-14 7.078 79,130 +699 0.00% 560,049
2016-11-24 2016-11-22 6.564 78,431 +42,232 0.00% 514,801
2016-10-06 2016-10-04 7.028 36,199 -6,033 0.00% 254,401
2016-09-12 2016-09-08 7.394 42,232 +482 0.00% 312,265
2016-09-05 2016-09-01 7.411 41,750 -5,964 0.00% 309,401
2016-08-04 2016-08-01 6.723 47,714 +5,964 0.00% 320,799
2016-06-03 2016-06-01 6.478 41,750 +1,336 0.00% 270,455
2016-04-08 2016-04-06 6.010 40,414 -2,309 0.00% 242,901
2015-12-14 2015-12-10 5.525 42,723 +2,309 0.00% 236,059
2015-12-02 2015-11-30 5.802 40,414 -3,464 0.00% 234,501
2015-11-18 2015-11-16 5.317 43,878 +3,464 0.00% 233,321
2015-09-14 2015-09-10 5.804 40,414 +614 0.00% 234,566
2015-08-20 2015-08-18 7.317 39,800 +5,686 0.00% 291,202
2015-07-06 2015-07-02 7.352 34,114 -5,686 0.00% 250,800
2015-06-15 2015-06-11 7.863 39,800 +897 0.00% 312,951
2015-05-28 2015-05-26 8.583 38,903 +5,557 0.00% 333,898
2015-05-08 2015-05-06 8.673 33,346 -5,557 0.00% 289,203
2015-04-16 2015-04-14 8.097 38,903 +5,557 0.00% 314,998
2014-09-12 2014-09-10 8.961 33,346 +335 0.00% 298,803
2014-09-10 2014-09-05 9.088 33,011 -1,650 0.00% 300,001
2014-06-18 2014-06-16 9.965 34,661 +649 0.00% 345,404
2014-02-14 2014-02-12 11.040 34,012 -26,994 0.00% 375,476
2014-02-13 2014-02-11 10.799 61,006 -26,994 0.00% 658,787
2014-02-12 2014-02-10 10.558 88,000 +21,595 0.01% 929,099
2014-02-10 2014-02-06 10.780 66,405 -26,994 0.00% 715,860
2014-02-07 2014-02-05 10.465 93,399 -15,656 0.01% 977,451
2014-02-06 2014-02-04 11.021 109,055 +13,497 0.01% 1,201,896
2014-02-05 2014-01-30 11.225 95,558 +25,374 0.01% 1,072,615
2014-02-04 2014-01-28 11.151 70,184 -13,497 0.00% 782,598
2014-01-29 2014-01-27 10.836 83,681 -9,718 0.01% 906,749
2014-01-28 2014-01-24 10.947 93,399 -32,393 0.01% 1,022,431
2014-01-27 2014-01-23 10.891 125,792 +26,994 0.01% 1,370,044
2014-01-24 2014-01-22 11.280 98,798 +16,197 0.01% 1,114,473
2014-01-23 2014-01-21 11.595 82,601 +26,994 0.01% 957,776
2014-01-22 2014-01-20 12.077 55,607 +21,595 0.00% 671,555
2014-01-21 2014-01-17 11.799 34,012 -11,878 0.00% 401,306
2013-09-13 2013-09-11 7.779 45,890 +543 0.00% 356,972
2013-09-09 2013-09-05 7.573 45,347 -2,668 0.00% 343,398
2013-09-04 2013-09-02 7.160 48,015 -21,340 0.00% 343,802
2013-09-02 2013-08-29 6.860 69,355 +16,005 0.00% 475,803
2013-06-14 2013-06-11 6.898 53,350 +5,335 0.00% 368,002
2013-06-11 2013-06-07 7.464 48,015 +1,228 0.00% 358,368
2013-06-05 2013-06-03 7.502 46,787 +2,080 0.00% 351,002
2013-05-09 2013-05-07 8.406 44,707 -5,199 0.00% 375,818
2013-04-22 2013-04-18 7.444 49,906 +5,199 0.00% 371,521
2013-04-03 2013-03-28 8.387 44,707 -15,596 0.00% 374,958
2013-03-28 2013-03-26 7.829 60,303 +15,596 0.00% 472,121
2013-02-04 2013-01-31 8.676 44,707 -5,199 0.00% 387,857
2013-01-25 2013-01-23 8.983 49,906 -4,159 0.00% 448,322
2013-01-17 2013-01-15 8.445 54,065 -3,119 0.00% 456,563
2013-01-16 2013-01-14 8.618 57,184 -3,639 0.00% 492,802
2013-01-14 2013-01-10 8.041 60,823 -4,678 0.00% 489,062
2013-01-09 2013-01-07 7.598 65,501 -5,199 0.00% 497,697
2012-11-02 2012-10-31 6.771 70,700 +5,199 0.01% 478,721
2012-10-08 2012-10-04 7.291 65,501 -2,600 0.00% 477,537
2012-09-27 2012-09-25 7.370 68,101 +916 0.01% 501,929
2012-09-18 2012-09-14 6.824 67,185 -2,565 0.01% 458,498
2012-08-30 2012-08-28 6.493 69,750 -20,514 0.01% 452,882
2012-08-15 2012-08-13 5.577 90,264 +10,257 0.01% 503,359
2012-06-21 2012-06-19 5.966 80,007 -10,257 0.01% 477,360
2012-06-20 2012-06-18 6.025 90,264 +10,257 0.01% 543,839
2012-06-04 2012-05-31 6.045 80,007 +2,071 0.01% 483,642
2012-05-28 2012-05-24 5.965 77,936 +9,992 0.01% 464,883
2012-05-24 2012-05-22 6.205 67,944 -4,996 0.01% 421,601
2012-05-22 2012-05-18 6.085 72,940 +4,996 0.01% 443,842
2012-05-04 2012-05-02 6.966 67,944 -4,996 0.01% 473,281
2012-05-02 2012-04-27 6.305 72,940 -4,996 0.01% 459,902
2012-04-30 2012-04-26 6.365 77,936 -4,995 0.01% 496,083
2012-04-26 2012-04-24 6.285 82,931 -4,996 0.01% 521,237
2012-03-26 2012-03-22 5.565 87,927 -6,995 0.01% 489,278
2012-03-16 2012-03-14 5.545 94,922 -2,997 0.01% 526,303
2012-03-12 2012-03-08 5.384 97,919 +9,992 0.01% 527,240
2011-11-09 2011-11-07 4.304 87,927 -4,996 0.01% 378,399
2011-10-31 2011-10-27 4.244 92,923 +4,996 0.01% 394,319
2011-10-17 2011-10-13 3.843 87,927 -4,996 0.01% 337,919
2011-10-14 2011-10-12 3.703 92,923 +4,996 0.01% 344,099
2011-09-30 2011-09-27 3.424 87,927 +1,046 0.01% 301,023
2011-09-28 2011-09-26 3.241 86,881 -29,618 0.01% 281,601
2011-07-12 2011-07-08 5.854 116,499 -9,873 0.01% 682,041
2011-06-17 2011-06-15 6.017 126,372 +9,873 0.01% 760,322
2011-06-13 2011-06-09 6.037 116,499 +2,962 0.01% 703,289
2011-06-10 2011-06-08 6.118 113,537 +382 0.01% 694,638
2011-04-27 2011-04-21 6.586 113,155 -4,920 0.01% 745,201
2011-04-21 2011-04-19 6.443 118,075 +4,920 0.01% 760,803
2011-04-19 2011-04-15 6.606 113,155 +4,920 0.01% 747,501
2011-04-04 2011-03-31 6.301 108,235 -9,840 0.01% 682,000
2011-04-01 2011-03-30 6.403 118,075 +4,920 0.01% 756,003
2011-03-29 2011-03-25 6.667 113,155 +2,460 0.01% 754,401
2011-03-21 2011-03-17 6.484 110,695 +4,920 0.01% 717,751
2011-03-14 2011-03-10 6.972 105,775 -2,952 0.01% 737,449
2011-03-09 2011-03-07 6.992 108,727 +2,952 0.01% 760,240
2011-02-25 2011-02-23 7.013 105,775 +2,460 0.01% 741,749
2011-02-14 2011-02-10 7.317 103,315 +7,379 0.01% 755,998
2011-02-10 2011-02-08 7.765 95,936 +3,936 0.01% 744,903
2011-02-08 2011-02-02 7.927 92,000 -8,855 0.01% 729,302
2011-02-01 2011-01-28 6.891 100,855 -492 0.01% 694,948
2011-01-31 2011-01-27 6.931 101,347 -10,332 0.01% 702,458
2011-01-28 2011-01-26 6.931 111,679 +15,743 0.01% 774,071
2011-01-21 2011-01-19 6.769 95,936 -9,839 0.01% 649,353
2011-01-06 2011-01-04 6.423 105,775 -2,460 0.01% 679,399
2010-12-21 2010-12-17 5.732 108,235 +2,460 0.01% 620,400
2010-12-17 2010-12-15 5.854 105,775 -4,920 0.01% 619,199
2010-11-17 2010-11-15 6.504 110,695 +4,920 0.01% 720,001
2010-11-11 2010-11-09 7.134 105,775 -4,920 0.01% 754,649
2010-11-10 2010-11-08 6.850 110,695 -4,920 0.01% 758,251
2010-11-05 2010-11-03 6.525 115,615 -9,839 0.01% 754,352
2010-11-04 2010-11-02 6.321 125,454 -9,840 0.01% 793,049
2010-10-19 2010-10-15 6.159 135,294 +4,920 0.01% 833,251
2010-10-18 2010-10-14 6.199 130,374 -44,278 0.01% 808,250
2010-10-15 2010-10-13 6.057 174,652 +4,920 0.01% 1,057,900
2010-10-12 2010-10-08 6.403 169,732 +9,839 0.01% 1,086,749
2010-10-06 2010-10-04 6.464 159,893 +49,198 0.01% 1,033,502
2010-09-29 2010-09-27 6.566 110,695 +361 0.01% 726,868
2010-09-27 2010-09-22 6.199 110,334 -9,808 0.01% 683,998
2010-09-24 2010-09-21 6.281 120,142 -19,615 0.01% 754,601
2010-08-12 2010-08-10 5.690 139,757 +4,904 0.01% 795,151
2010-08-02 2010-07-29 5.893 134,853 -4,904 0.01% 794,750
2010-07-28 2010-07-26 5.669 139,757 +9,808 0.01% 792,301
2010-07-27 2010-07-23 5.628 129,949 +4,903 0.01% 731,398
2010-07-22 2010-07-20 5.363 125,046 -4,903 0.01% 670,652
2010-07-13 2010-07-09 5.098 129,949 -4,904 0.01% 662,498
2010-07-06 2010-07-02 4.894 134,853 +9,807 0.01% 660,000
2010-06-10 2010-06-08 5.290 125,046 +5,022 0.01% 661,519
2010-05-26 2010-05-24 5.120 120,024 +4,707 0.01% 614,552
2010-05-13 2010-05-11 5.481 115,317 +9,414 0.01% 632,101
2010-04-23 2010-04-21 5.949 105,903 +9,413 0.01% 629,999
2010-04-16 2010-04-14 6.692 96,490 +4,707 0.01% 645,753
2010-03-22 2010-03-18 6.055 91,783 -9,413 0.01% 555,751
2010-03-19 2010-03-17 5.949 101,196 -4,707 0.01% 601,997
2010-03-16 2010-03-12 5.758 105,903 +4,707 0.01% 609,749
2010-03-15 2010-03-11 5.821 101,196 +9,413 0.01% 589,098
2010-02-11 2010-02-09 5.120 91,783 -14,120 0.01% 469,951
2010-02-10 2010-02-08 5.014 105,903 +14,120 0.01% 530,999
2010-02-02 2010-01-29 5.439 91,783 -4,707 0.01% 499,201
2010-02-01 2010-01-28 5.439 96,490 +4,707 0.01% 524,802
2010-01-15 2010-01-13 6.586 91,783 +9,414 0.01% 604,501
2009-12-07 2009-12-03 6.098 82,369 -18,827 0.01% 502,249
2009-12-03 2009-12-01 6.098 101,196 -9,414 0.01% 617,047
2009-11-26 2009-11-24 5.991 110,610 +9,414 0.01% 662,700
2009-11-25 2009-11-23 6.098 101,196 +14,120 0.01% 617,047
2009-11-23 2009-11-19 6.098 87,076 -4,707 0.01% 530,950
2009-11-06 2009-11-04 5.609 91,783 -9,413 0.01% 514,801
2009-11-05 2009-11-03 5.503 101,196 +9,413 0.01% 556,848
2009-10-30 2009-10-28 5.630 91,783 +4,707 0.01% 516,751
2009-10-22 2009-10-20 5.885 87,076 -4,707 0.01% 512,450
2009-10-21 2009-10-19 5.673 91,783 -9,413 0.01% 520,651
2009-10-20 2009-10-16 5.418 101,196 +9,413 0.01% 548,248
2009-10-15 2009-10-13 5.651 91,783 -9,413 0.01% 518,701
2009-10-13 2009-10-09 5.630 101,196 +9,413 0.01% 569,748
2009-09-30 2009-09-28 5.439 91,783 +5,041 0.01% 499,164
2009-09-23 2009-09-21 6.078 86,742 -4,689 0.01% 527,248
2009-09-14 2009-09-10 6.036 91,431 -46,888 0.01% 551,849
2009-09-11 2009-09-09 6.164 138,319 +37,510 0.01% 852,551
2009-09-08 2009-09-04 5.183 100,809 -4,688 0.01% 522,452
2009-09-04 2009-09-02 4.671 105,497 -5,627 0.01% 492,748
2009-09-03 2009-09-01 4.820 111,124 +5,627 0.01% 535,620
2009-08-31 2009-08-27 4.884 105,497 +7,970 0.01% 515,248
2009-08-28 2009-08-26 5.311 97,527 +4,689 0.01% 517,922
2009-08-25 2009-08-21 5.417 92,838 +6,096 0.01% 502,921
2009-08-13 2009-08-11 6.057 86,742 -4,689 0.01% 525,398
2009-08-12 2009-08-10 6.334 91,431 +4,689 0.01% 579,149
2009-08-07 2009-08-05 6.782 86,742 +4,688 0.01% 588,297
2009-08-06 2009-08-04 7.145 82,054 -4,688 0.01% 586,253
2009-08-05 2009-08-03 7.209 86,742 +4,688 0.01% 625,297
2009-07-31 2009-07-29 6.398 82,054 +4,689 0.01% 525,003
2009-07-20 2009-07-16 6.377 77,365 +4,689 0.01% 493,351
2009-07-07 2009-07-03 6.356 72,676 -28,133 0.01% 461,900
2009-07-06 2009-07-02 6.441 100,809 +16,411 0.01% 649,302
2009-07-03 2009-06-30 6.036 84,398 +7,033 0.01% 509,400
2009-07-02 2009-06-29 5.950 77,365 -14,066 0.01% 460,351
2009-06-22 2009-06-18 5.204 91,431 -23,444 0.01% 475,799
2009-06-09 2009-06-05 5.439 114,875 +9,378 0.01% 624,750
2009-06-03 2009-06-01 5.353 105,497 +4,688 0.01% 564,747
2009-05-29 2009-05-26 4.671 100,809 -22,506 0.01% 470,851
2009-05-27 2009-05-25 3.775 123,315 -938 0.01% 465,511
2009-05-26 2009-05-22 3.540 124,253 +18,756 0.01% 439,918
2009-05-25 2009-05-21 3.626 105,497 +5,299 0.01% 382,567
2009-05-19 2009-05-15 3.455 100,198 -19,107 0.01% 346,151
2009-05-14 2009-05-12 2.961 119,305 +5,126 0.01% 353,279
2009-05-11 2009-05-07 3.026 114,179 +13,981 0.01% 345,451
2009-05-06 2009-05-04 2.832 100,198 -9,320 0.01% 283,801
2009-05-05 2009-04-30 2.618 109,518 -13,982 0.01% 286,699
2009-04-28 2009-04-24 2.725 123,500 +13,982 0.01% 336,551
2009-04-21 2009-04-17 2.832 109,518 +9,320 0.01% 310,199
2009-04-15 2009-04-09 2.575 100,198 -13,981 0.01% 258,001
2009-04-09 2009-04-07 2.575 114,179 -93,207 0.01% 294,000
2009-04-07 2009-04-03 2.725 207,386 -27,962 0.02% 565,150
2009-04-06 2009-04-02 2.511 235,348 +83,886 0.02% 590,850
2009-04-02 2009-03-31 2.210 151,462 -2,330 0.01% 334,751
2009-03-31 2009-03-27 2.446 153,792 +18,642 0.01% 376,200
2009-03-26 2009-03-24 2.339 135,150 -18,642 0.01% 316,099
2009-03-25 2009-03-23 2.189 153,792 +34,953 0.01% 336,600
2009-03-23 2009-03-19 2.146 118,839 +18,641 0.01% 255,000
2008-12-22 2008-12-18 2.789 100,198 +46,604 0.01% 279,501
2008-12-10 2008-12-08 2.146 53,594 -9,321 0.00% 115,000
2008-11-11 2008-11-07 2.017 62,915 +9,321 0.01% 126,900
2008-10-02 2008-09-29 3.842 53,594 +315 0.00% 205,911
2008-06-10 2008-06-05 8.850 53,279 +4,633 0.00% 471,501
2008-06-04 2008-06-02 8.418 48,646 -4,633 0.00% 409,501
2008-06-02 2008-05-29 7.986 53,279 +4,633 0.00% 425,501
2008-05-19 2008-05-15 7.879 48,646 +405 0.00% 383,295
2008-05-15 2008-05-13 7.705 48,241 -9,188 0.00% 371,703
2008-05-09 2008-05-07 7.400 57,429 +4,594 0.01% 424,998
2008-05-07 2008-05-05 7.814 52,835 +4,594 0.00% 412,851
2008-04-25 2008-04-23 7.096 48,241 -4,594 0.00% 342,303
2008-04-11 2008-04-09 6.987 52,835 -4,594 0.00% 369,151
2008-04-10 2008-04-08 7.009 57,429 +9,188 0.01% 402,498
2008-04-08 2008-04-03 6.987 48,241 +4,595 0.00% 337,053
2008-04-07 2008-04-02 6.791 43,646 -4,595 0.00% 296,399
2008-04-01 2008-03-28 6.639 48,241 +9,189 0.00% 320,253
2008-03-28 2008-03-26 6.421 39,052 -4,594 0.00% 250,751
2008-02-29 2008-02-27 7.945 43,646 +4,594 0.00% 346,748
2008-02-18 2008-02-14 8.445 39,052 -4,594 0.00% 329,801
2008-02-12 2008-02-06 8.184 43,646 -4,595 0.00% 357,198
2008-02-05 2008-02-01 8.206 48,241 +4,595 0.00% 395,854
2008-02-04 2008-01-31 8.467 43,646 -4,595 0.00% 369,548
2008-01-31 2008-01-29 8.467 48,241 -3,216 0.00% 408,454
2008-01-29 2008-01-25 8.532 51,457 +3,216 0.00% 439,044
2008-01-28 2008-01-24 8.358 48,241 -4,594 0.00% 403,204
2008-01-22 2008-01-18 8.793 52,835 +2,297 0.00% 464,601
2008-01-14 2008-01-10 10.121 50,538 +2,297 0.00% 511,503
2008-01-10 2008-01-08 10.186 48,241 +4,595 0.00% 491,405
2008-01-08 2008-01-04 10.404 43,646 +4,594 0.00% 454,098
2008-01-07 2008-01-03 10.252 39,052 +4,594 0.00% 400,351
2008-01-03 2007-12-31 11.385 34,458 -9,197 0.00% 392,291
2008-01-02 2007-12-27 11.156 43,655 +4,365 0.00% 486,996
2007-12-28 2007-12-24 11.339 39,290 -4,365 0.00% 445,502
2007-12-27 2007-12-20 11.133 43,655 +6,548 0.00% 485,996
2007-12-21 2007-12-19 10.995 37,107 -4,366 0.00% 407,999
2007-12-20 2007-12-18 10.079 41,473 +4,366 0.00% 418,004
2007-12-17 2007-12-13 11.110 37,107 -4,366 0.00% 412,249
2007-12-12 2007-12-10 11.201 41,473 +2,183 0.00% 464,555
2007-12-10 2007-12-06 11.637 39,290 -4,365 0.00% 457,202
2007-12-07 2007-12-05 11.545 43,655 +2,182 0.00% 503,996
2007-12-04 2007-11-30 11.522 41,473 -4,365 0.00% 477,855
2007-12-03 2007-11-29 11.293 45,838 -4,366 0.00% 517,649
2007-11-29 2007-11-27 10.239 50,204 +2,183 0.00% 514,053
2007-11-26 2007-11-22 10.308 48,021 +2,183 0.00% 495,001
2007-11-21 2007-11-19 11.178 45,838 +2,183 0.00% 512,399
2007-11-20 2007-11-16 11.568 43,655 +2,182 0.00% 504,996
2007-11-16 2007-11-14 12.324 41,473 +2,183 0.00% 511,105
2007-11-14 2007-11-12 12.026 39,290 +6,548 0.00% 472,502
2007-11-13 2007-11-09 12.576 32,742 +4,366 0.00% 411,756
2007-11-12 2007-11-08 12.874 28,376 -48,021 0.00% 365,300
2007-11-09 2007-11-07 12.599 76,397 -4,365 0.01% 962,501
2007-11-02 2007-10-31 11.682 80,762 -4,366 0.01% 943,495
2007-11-01 2007-10-30 11.911 85,128 -4,365 0.01% 1,014,000
2007-10-31 2007-10-29 12.393 89,493 -36,671 0.01% 1,109,044
2007-10-30 2007-10-26 10.995 126,164 +8,731 0.01% 1,387,200
2007-10-29 2007-10-25 10.675 117,433 -4,365 0.01% 1,253,541
2007-10-25 2007-10-23 10.652 121,798 -4,366 0.01% 1,297,345
2007-10-24 2007-10-22 10.308 126,164 -13,097 0.01% 1,300,500
2007-10-23 2007-10-18 10.766 139,261 +6,112 0.01% 1,499,304
2007-10-22 2007-10-17 11.224 133,149 +8,731 0.01% 1,494,502
2007-10-17 2007-10-15 11.911 124,418 -10,914 0.01% 1,482,003
2007-10-16 2007-10-12 11.682 135,332 +15,280 0.01% 1,581,004
2007-10-09 2007-10-05 12.049 120,052 -8,731 0.01% 1,446,497
2007-10-08 2007-10-04 10.400 128,783 +4,365 0.01% 1,339,297
2007-10-05 2007-10-03 11.099 124,418 -2,183 0.01% 1,380,865
2007-10-04 2007-10-02 11.306 126,601 +7,171 0.01% 1,431,329
2007-09-25 2007-09-21 9.441 119,430 -4,342 0.01% 1,127,504
2007-09-24 2007-09-20 9.210 123,772 +4,342 0.01% 1,139,996
2007-09-20 2007-09-18 8.911 119,430 -82,515 0.01% 1,064,254
2007-09-19 2007-09-17 8.474 201,945 +82,515 0.02% 1,711,204
2007-09-17 2007-09-13 8.428 119,430 +4,343 0.01% 1,006,504
2007-09-05 2007-09-03 7.668 115,087 -4,343 0.01% 882,452
2007-09-03 2007-08-30 7.622 119,430 +4,343 0.01% 910,253
2007-08-30 2007-08-28 7.368 115,087 -4,343 0.01% 848,002
2007-08-29 2007-08-27 7.553 119,430 +4,343 0.01% 902,003
2007-08-08 2007-08-06 6.977 115,087 -4,343 0.01% 802,952
2007-07-27 2007-07-25 8.405 119,430 -4,342 0.01% 1,003,754
2007-07-12 2007-07-10 8.174 123,772 +4,342 0.01% 1,011,746
2007-07-05 2007-07-03 7.138 119,430 -8,685 0.01% 852,503
2007-06-28 2007-06-26 6.585 128,115 +4,343 0.01% 843,698
2007-06-26 2007-06-22 6.793 123,772 0.01% 840,747

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