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 0.030 1,912,290 +0 0.02% 57,369
2025-10-13 2025-10-09 0.032 1,912,290 +0 0.02% 61,193
2025-10-10 2025-10-08 0.031 1,912,290 +0 0.02% 59,281
2025-10-09 2025-10-06 0.029 1,912,290 +0 0.02% 55,456
2025-10-08 2025-10-03 0.029 1,912,290 +0 0.02% 55,456
2025-10-06 2025-10-02 0.029 1,912,290 +0 0.02% 55,456
2025-10-03 2025-09-30 0.031 1,912,290 +0 0.02% 59,281
2025-10-02 2025-09-29 0.030 1,912,290 +0 0.02% 57,369
2025-09-30 2025-09-26 0.030 1,912,290 +0 0.02% 57,369
2025-09-29 2025-09-25 0.031 1,912,290 +0 0.02% 59,281
2025-09-26 2025-09-24 0.033 1,912,290 +0 0.02% 63,106
2025-09-25 2025-09-23 0.028 1,912,290 +0 0.02% 53,544
2025-09-24 2025-09-22 0.028 1,912,290 +0 0.02% 53,544
2025-09-23 2025-09-19 0.029 1,912,290 +0 0.02% 55,456
2025-09-22 2025-09-18 0.029 1,912,290 +0 0.02% 55,456
2025-09-19 2025-09-17 0.030 1,912,290 +0 0.02% 57,369
2025-09-18 2025-09-16 0.029 1,912,290 +0 0.02% 55,456
2025-09-17 2025-09-15 0.030 1,912,290 +0 0.02% 57,369
2025-09-16 2025-09-12 0.029 1,912,290 +0 0.02% 55,456
2025-09-15 2025-09-11 0.029 1,912,290 +0 0.02% 55,456
2025-09-12 2025-09-10 0.030 1,912,290 +0 0.02% 57,369
2025-09-11 2025-09-09 0.029 1,912,290 +0 0.02% 55,456
2025-09-10 2025-09-08 0.028 1,912,290 +0 0.02% 53,544
2025-09-09 2025-09-05 0.029 1,912,290 +0 0.02% 55,456
2025-09-08 2025-09-04 0.029 1,912,290 +0 0.02% 55,456
2025-09-05 2025-09-03 0.028 1,912,290 +0 0.02% 53,544
2025-09-04 2025-09-02 0.029 1,912,290 +0 0.02% 55,456
2025-09-03 2025-09-01 0.030 1,912,290 +0 0.02% 57,369
2025-09-02 2025-08-29 0.030 1,912,290 +0 0.02% 57,369
2025-09-01 2025-08-28 0.030 1,912,290 +0 0.02% 57,369
2025-08-29 2025-08-27 0.030 1,912,290 +0 0.02% 57,369
2025-08-28 2025-08-26 0.030 1,912,290 +0 0.02% 57,369
2025-08-27 2025-08-25 0.031 1,912,290 +0 0.02% 59,281
2025-08-26 2025-08-22 0.032 1,912,290 +0 0.02% 61,193
2025-08-25 2025-08-21 0.030 1,912,290 +0 0.02% 57,369
2025-08-22 2025-08-20 0.030 1,912,290 +0 0.02% 57,369
2025-08-21 2025-08-19 0.030 1,912,290 +0 0.02% 57,369
2025-08-20 2025-08-18 0.030 1,912,290 +0 0.02% 57,369
2025-08-19 2025-08-15 0.029 1,912,290 +0 0.02% 55,456
2025-08-18 2025-08-14 0.029 1,912,290 +0 0.02% 55,456
2025-08-15 2025-08-13 0.029 1,912,290 +0 0.02% 55,456
2025-08-14 2025-08-12 0.031 1,912,290 +0 0.02% 59,281
2025-08-13 2025-08-11 0.032 1,912,290 +0 0.02% 61,193
2025-08-12 2025-08-08 0.032 1,912,290 +0 0.02% 61,193
2025-08-11 2025-08-07 0.032 1,912,290 +0 0.02% 61,193
2025-08-08 2025-08-06 0.031 1,912,290 +0 0.02% 59,281
2025-08-07 2025-08-05 0.032 1,912,290 +0 0.02% 61,193
2025-08-06 2025-08-04 0.032 1,912,290 +0 0.02% 61,193
2025-08-05 2025-08-01 0.031 1,912,290 +0 0.02% 59,281
2025-08-04 2025-07-31 0.031 1,912,290 +0 0.02% 59,281
2025-08-01 2025-07-30 0.033 1,912,290 +0 0.02% 63,106
2025-07-31 2025-07-29 0.032 1,912,290 +0 0.02% 61,193
2025-07-30 2025-07-28 0.032 1,912,290 +0 0.02% 61,193
2025-07-29 2025-07-25 0.034 1,912,290 +0 0.02% 65,018
2025-07-28 2025-07-24 0.034 1,912,290 +0 0.02% 65,018
2025-07-25 2025-07-23 0.035 1,912,290 +0 0.02% 66,930
2025-07-24 2025-07-22 0.034 1,912,290 +0 0.02% 65,018
2025-07-23 2025-07-21 0.033 1,912,290 +0 0.02% 63,106
2025-07-22 2025-07-18 0.033 1,912,290 +0 0.02% 63,106
2025-07-21 2025-07-17 0.033 1,912,290 +0 0.02% 63,106
2025-07-18 2025-07-16 0.033 1,912,290 +0 0.02% 63,106
2025-07-17 2025-07-15 0.033 1,912,290 +0 0.02% 63,106
2025-07-16 2025-07-14 0.031 1,912,290 +0 0.02% 59,281
2025-07-15 2025-07-11 0.031 1,912,290 +0 0.02% 59,281
2025-07-14 2025-07-10 0.029 1,912,290 +0 0.02% 55,456
2025-07-11 2025-07-09 0.030 1,912,290 +0 0.02% 57,369
2025-07-10 2025-07-08 0.029 1,912,290 +0 0.02% 55,456
2025-07-09 2025-07-07 0.029 1,912,290 +0 0.02% 55,456
2025-07-08 2025-07-04 0.028 1,912,290 +0 0.02% 53,544
2025-07-07 2025-07-03 0.029 1,912,290 +0 0.02% 55,456
2025-07-04 2025-07-02 0.028 1,912,290 +0 0.02% 53,544
2025-07-03 2025-06-30 0.028 1,912,290 +0 0.02% 53,544
2025-07-02 2025-06-27 0.028 1,912,290 +0 0.02% 53,544
2025-06-30 2025-06-26 0.030 1,912,290 +0 0.02% 57,369
2025-06-27 2025-06-25 0.033 1,912,290 +0 0.02% 63,106
2025-06-26 2025-06-24 0.033 1,912,290 +0 0.02% 63,106
2025-06-25 2025-06-23 0.036 1,912,290 +0 0.02% 68,842
2025-06-24 2025-06-20 0.030 1,912,290 +0 0.02% 57,369
2025-06-23 2025-06-19 0.030 1,912,290 +0 0.02% 57,369
2025-06-20 2025-06-18 0.027 1,912,290 +0 0.02% 51,632
2025-06-19 2025-06-17 0.026 1,912,290 +0 0.02% 49,720
2025-06-18 2025-06-16 0.025 1,912,290 +0 0.02% 47,807
2025-06-17 2025-06-13 0.025 1,912,290 +0 0.02% 47,807
2025-06-16 2025-06-12 0.026 1,912,290 +0 0.02% 49,720
2025-06-13 2025-06-11 0.027 1,912,290 +0 0.02% 51,632
2025-06-12 2025-06-10 0.026 1,912,290 +0 0.02% 49,720
2025-06-11 2025-06-09 0.026 1,912,290 +0 0.02% 49,720
2025-06-10 2025-06-06 0.026 1,912,290 +0 0.02% 49,720
2025-06-09 2025-06-05 0.026 1,912,290 +0 0.02% 49,720
2025-06-06 2025-06-04 0.026 1,912,290 +0 0.02% 49,720
2025-06-05 2025-06-03 0.028 1,912,290 +0 0.02% 53,544
2025-06-04 2025-06-02 0.027 1,912,290 +0 0.02% 51,632
2025-06-03 2025-05-30 0.024 1,912,290 +0 0.02% 45,895
2025-06-02 2025-05-29 0.025 1,912,290 +0 0.02% 47,807
2025-05-30 2025-05-28 0.025 1,912,290 +0 0.02% 47,807
2025-05-29 2025-05-27 0.025 1,912,290 +0 0.02% 47,807
2025-05-28 2025-05-26 0.025 1,912,290 +0 0.02% 47,807
2025-05-27 2025-05-23 0.024 1,912,290 +0 0.02% 45,895
2025-05-26 2025-05-22 0.026 1,912,290 +0 0.02% 49,720
2025-05-23 2025-05-21 0.026 1,912,290 +0 0.02% 49,720
2025-05-22 2025-05-20 0.025 1,912,290 +0 0.02% 47,807
2025-05-21 2025-05-19 0.026 1,912,290 +0 0.02% 49,720
2025-05-20 2025-05-16 0.027 1,912,290 +0 0.02% 51,632
2025-05-19 2025-05-15 0.025 1,912,290 +0 0.02% 47,807
2025-05-16 2025-05-14 0.022 1,912,290 +0 0.02% 42,070
2025-05-15 2025-05-13 0.023 1,912,290 +0 0.02% 43,983
2025-05-14 2025-05-12 0.023 1,912,290 +0 0.02% 43,983
2025-05-13 2025-05-09 0.024 1,912,290 +0 0.02% 45,895
2025-05-12 2025-05-08 0.022 1,912,290 +0 0.02% 42,070
2025-05-09 2025-05-07 0.023 1,912,290 +0 0.02% 43,983
2025-05-08 2025-05-06 0.024 1,912,290 +0 0.02% 45,895
2025-05-07 2025-05-02 0.021 1,912,290 +0 0.02% 40,158
2025-05-06 2025-04-30 0.021 1,912,290 +0 0.02% 40,158
2025-05-02 2025-04-29 0.021 1,912,290 +0 0.02% 40,158
2025-04-30 2025-04-28 0.021 1,912,290 +0 0.02% 40,158
2025-04-29 2025-04-25 0.022 1,912,290 +0 0.02% 42,070
2025-04-28 2025-04-24 0.022 1,912,290 +0 0.02% 42,070
2025-04-25 2025-04-23 0.020 1,912,290 +0 0.02% 38,246
2025-04-24 2025-04-22 0.021 1,912,290 +0 0.02% 40,158
2025-04-23 2025-04-17 0.021 1,912,290 +0 0.02% 40,158
2025-04-22 2025-04-16 0.021 1,912,290 +0 0.02% 40,158
2025-04-17 2025-04-15 0.021 1,912,290 +0 0.02% 40,158
2025-04-16 2025-04-14 0.021 1,912,290 +0 0.02% 40,158
2025-04-15 2025-04-11 0.021 1,912,290 +0 0.02% 40,158
2025-04-14 2025-04-10 0.020 1,912,290 +0 0.02% 38,246
2025-04-11 2025-04-09 0.021 1,912,290 +0 0.02% 40,158
2025-04-10 2025-04-08 0.019 1,912,290 +0 0.02% 36,334
2025-04-09 2025-04-07 0.019 1,912,290 +0 0.02% 36,334
2025-04-08 2025-04-03 0.022 1,912,290 +0 0.02% 42,070
2025-04-07 2025-04-02 0.021 1,912,290 +0 0.02% 40,158
2025-04-03 2025-04-01 0.021 1,912,290 +0 0.02% 40,158
2025-04-02 2025-03-31 0.021 1,912,290 +0 0.02% 40,158
2025-04-01 2025-03-28 0.021 1,912,290 +0 0.02% 40,158
2025-03-31 2025-03-27 0.021 1,912,290 +0 0.02% 40,158
2025-03-28 2025-03-26 0.021 1,912,290 +0 0.02% 40,158
2025-03-27 2025-03-25 0.021 1,912,290 +0 0.02% 40,158
2025-03-26 2025-03-24 0.022 1,912,290 +0 0.02% 42,070
2025-03-25 2025-03-21 0.022 1,912,290 +0 0.02% 42,070
2025-03-24 2025-03-20 0.022 1,912,290 +0 0.02% 42,070
2025-03-21 2025-03-19 0.021 1,912,290 +0 0.02% 40,158
2025-03-20 2025-03-18 0.022 1,912,290 +0 0.02% 42,070
2025-03-19 2025-03-17 0.022 1,912,290 +0 0.02% 42,070
2025-03-18 2025-03-14 0.022 1,912,290 +0 0.02% 42,070
2025-03-17 2025-03-13 0.021 1,912,290 +0 0.02% 40,158
2025-03-14 2025-03-12 0.021 1,912,290 +0 0.02% 40,158
2025-03-13 2025-03-11 0.022 1,912,290 +0 0.02% 42,070
2025-03-12 2025-03-10 0.022 1,912,290 +0 0.02% 42,070
2025-03-11 2025-03-07 0.022 1,912,290 +0 0.02% 42,070
2025-03-10 2025-03-06 0.021 1,912,290 +0 0.02% 40,158
2025-03-07 2025-03-05 0.020 1,912,290 +0 0.02% 38,246
2025-03-06 2025-03-04 0.020 1,912,290 +0 0.02% 38,246
2025-03-05 2025-03-03 0.021 1,912,290 +0 0.02% 40,158
2025-03-04 2025-02-28 0.022 1,912,290 +0 0.02% 42,070
2025-03-03 2025-02-27 0.021 1,912,290 +0 0.02% 40,158
2025-02-28 2025-02-26 0.022 1,912,290 +0 0.02% 42,070
2025-02-27 2025-02-25 0.021 1,912,290 +0 0.02% 40,158
2025-02-26 2025-02-24 0.022 1,912,290 +0 0.02% 42,070
2025-02-25 2025-02-21 0.021 1,912,290 +0 0.02% 40,158
2025-02-24 2025-02-20 0.022 1,912,290 +0 0.02% 42,070
2025-02-21 2025-02-19 0.021 1,912,290 +0 0.02% 40,158
2025-02-20 2025-02-18 0.021 1,912,290 +0 0.02% 40,158
2025-02-19 2025-02-17 0.022 1,912,290 +0 0.02% 42,070
2025-02-18 2025-02-14 0.021 1,912,290 +0 0.02% 40,158
2025-02-17 2025-02-13 0.022 1,912,290 +0 0.02% 42,070
2025-02-14 2025-02-12 0.023 1,912,290 +0 0.02% 43,983
2025-02-13 2025-02-11 0.022 1,912,290 +0 0.02% 42,070
2025-02-12 2025-02-10 0.023 1,912,290 +0 0.02% 43,983
2025-02-11 2025-02-07 0.023 1,912,290 +0 0.02% 43,983
2025-02-10 2025-02-06 0.023 1,912,290 +0 0.02% 43,983
2025-02-07 2025-02-05 0.022 1,912,290 +0 0.02% 42,070
2025-02-06 2025-02-04 0.023 1,912,290 +0 0.02% 43,983
2025-02-05 2025-02-03 0.022 1,912,290 +0 0.02% 42,070
2025-02-04 2025-01-28 0.024 1,912,290 +0 0.02% 45,895
2025-02-03 2025-01-24 0.024 1,912,290 +0 0.02% 45,895
2025-01-27 2025-01-23 0.022 1,912,290 +0 0.02% 42,070
2025-01-24 2025-01-22 0.023 1,912,290 +0 0.02% 43,983
2025-01-23 2025-01-21 0.023 1,912,290 +0 0.02% 43,983
2025-01-22 2025-01-20 0.022 1,912,290 +0 0.02% 42,070
2025-01-21 2025-01-17 0.022 1,912,290 +0 0.02% 42,070
2025-01-20 2025-01-16 0.024 1,912,290 +0 0.02% 45,895
2025-01-17 2025-01-15 0.025 1,912,290 +0 0.02% 47,807
2025-01-16 2025-01-14 0.024 1,912,290 +0 0.02% 45,895
2025-01-15 2025-01-13 0.024 1,912,290 +0 0.02% 45,895
2025-01-14 2025-01-10 0.024 1,912,290 +0 0.02% 45,895
2025-01-13 2025-01-09 0.024 1,912,290 +0 0.02% 45,895
2025-01-10 2025-01-08 0.024 1,912,290 +0 0.02% 45,895
2025-01-09 2025-01-07 0.024 1,912,290 +0 0.02% 45,895
2025-01-08 2025-01-06 0.025 1,912,290 +0 0.02% 47,807
2025-01-07 2025-01-03 0.025 1,912,290 +0 0.02% 47,807
2025-01-06 2025-01-02 0.025 1,912,290 +0 0.02% 47,807
2025-01-03 2024-12-31 0.026 1,912,290 +0 0.02% 49,720
2025-01-02 2024-12-27 0.029 1,912,290 +0 0.02% 55,456
2024-12-30 2024-12-24 0.024 1,912,290 +0 0.02% 45,895
2024-12-27 2024-12-20 0.025 1,912,290 +0 0.02% 47,807
2024-12-23 2024-12-19 0.025 1,912,290 +0 0.02% 47,807
2024-12-20 2024-12-18 0.024 1,912,290 +0 0.02% 45,895
2024-12-19 2024-12-17 0.024 1,912,290 +0 0.02% 45,895
2024-12-18 2024-12-16 0.025 1,912,290 +0 0.02% 47,807
2024-12-17 2024-12-13 0.025 1,912,290 +0 0.02% 47,807
2024-12-16 2024-12-12 0.026 1,912,290 +0 0.02% 49,720
2024-12-13 2024-12-11 0.026 1,912,290 +0 0.02% 49,720
2024-12-12 2024-12-10 0.026 1,912,290 +0 0.02% 49,720
2024-12-11 2024-12-09 0.025 1,912,290 +0 0.02% 47,807
2024-12-10 2024-12-06 0.025 1,912,290 +0 0.02% 47,807
2024-12-09 2024-12-05 0.023 1,912,290 +0 0.02% 43,983
2024-12-06 2024-12-04 0.022 1,912,290 +0 0.02% 42,070
2024-12-05 2024-12-03 0.022 1,912,290 +0 0.02% 42,070
2024-12-04 2024-12-02 0.022 1,912,290 +0 0.02% 42,070
2024-12-03 2024-11-29 0.022 1,912,290 +0 0.02% 42,070
2024-12-02 2024-11-28 0.022 1,912,290 +0 0.02% 42,070
2024-11-29 2024-11-27 0.021 1,912,290 +0 0.02% 40,158
2024-11-28 2024-11-26 0.021 1,912,290 +0 0.02% 40,158
2024-11-27 2024-11-25 0.021 1,912,290 +0 0.02% 40,158
2024-11-26 2024-11-22 0.020 1,912,290 +0 0.02% 38,246
2024-11-25 2024-11-21 0.022 1,912,290 +0 0.02% 42,070
2024-11-22 2024-11-20 0.022 1,912,290 +0 0.02% 42,070
2024-11-21 2024-11-19 0.022 1,912,290 +0 0.02% 42,070
2024-11-20 2024-11-18 0.022 1,912,290 +0 0.02% 42,070
2024-11-19 2024-11-15 0.022 1,912,290 +0 0.02% 42,070
2024-11-18 2024-11-14 0.022 1,912,290 +0 0.02% 42,070
2024-11-15 2024-11-13 0.022 1,912,290 +0 0.02% 42,070
2024-11-14 2024-11-12 0.022 1,912,290 +0 0.02% 42,070
2024-11-13 2024-11-11 0.022 1,912,290 +0 0.02% 42,070
2024-11-12 2024-11-08 0.022 1,912,290 +0 0.02% 42,070
2024-11-11 2024-11-07 0.022 1,912,290 -56,929 0.02% 42,070
2021-09-13 2021-09-09 0.060 1,969,219 -900,000 0.02% 118,153
2021-09-09 2021-09-07 0.063 2,869,219 +900,000 0.03% 180,761
2021-08-11 2021-08-09 0.052 1,969,219 -142,323 0.02% 102,399
2021-05-14 2021-05-12 0.066 2,111,542 -600,970 0.02% 139,362
2021-04-23 2021-04-21 0.055 2,712,512 +574,000 0.03% 149,188
2021-02-26 2021-02-24 0.065 2,138,512 +600,000 0.02% 139,003
2021-02-16 2021-02-09 0.072 1,538,512 -2,000 0.02% 110,773
2021-02-09 2021-02-05 0.065 1,540,512 -796,000 0.02% 100,133
2021-02-08 2021-02-04 0.070 2,336,512 +222,000 0.03% 163,556
2021-02-05 2021-02-03 0.076 2,114,512 +576,000 0.02% 160,703
2017-10-20 2017-10-18 0.108 1,538,512 -2,560,000 0.02% 166,159
2017-10-19 2017-10-17 0.116 4,098,512 +2,560,000 0.06% 475,427
2017-02-17 2017-02-15 0.115 1,538,512 -142,323 0.02% 176,929
2015-06-26 2015-06-24 0.237 1,680,835 -100,000 0.02% 398,358
2015-06-22 2015-06-18 0.222 1,780,835 +100,000 0.03% 395,345
2015-06-15 2015-06-11 0.232 1,680,835 -5,000,000 0.02% 389,954
2015-06-12 2015-06-10 0.223 6,680,835 +2,470,382 0.10% 1,489,826
2015-06-08 2015-06-04 0.260 4,210,453 -5,000,000 0.06% 1,094,718
2015-06-05 2015-06-03 0.260 9,210,453 +4,000,000 0.13% 2,394,718
2015-04-29 2015-04-27 0.161 5,210,453 +1,423 0.08% 838,883
2014-12-16 2014-12-12 0.175 5,209,030 +1 0.08% 911,580
2014-12-15 2014-12-11 0.185 5,209,029 +1,549,029 0.08% 963,670
2014-10-27 2014-10-23 0.362 3,660,000 +1,549,030 0.06% 1,326,253
2014-04-08 2014-04-04 0.371 2,110,970 -23,070 0.06% 783,240
2014-01-07 2014-01-03 0.397 2,134,040 +288,384 0.06% 847,300
2014-01-06 2014-01-02 0.414 1,845,656 -57,677 0.06% 764,800
2013-05-23 2013-05-21 0.366 1,903,333 -57,677 0.06% 696,300
2013-03-05 2013-03-01 0.546 1,961,010 +115,354 0.06% 1,071,000
2013-01-15 2013-01-11 0.563 1,845,656 -28,839 0.06% 1,040,000
2012-03-08 2012-03-06 0.354 1,874,495 -28,838 0.06% 663,000
2012-02-10 2012-02-08 0.427 1,903,333 -288,384 0.06% 811,800
2012-02-01 2012-01-30 0.442 2,191,717 +288,384 0.07% 969,000
2011-12-08 2011-12-06 0.451 1,903,333 -173,030 0.06% 858,000
2011-12-01 2011-11-29 0.427 2,076,363 +173,030 0.06% 885,600
2011-06-21 2011-06-17 0.421 1,903,333 -288,384 0.08% 801,900
2011-06-20 2011-06-16 0.451 2,191,717 +288,384 0.09% 988,000
2011-05-30 2011-05-26 0.442 1,903,333 -230,707 0.08% 841,500
2011-05-26 2011-05-24 0.459 2,134,040 +230,707 0.09% 980,500
2010-12-01 2010-11-29 0.485 1,903,333 -173,030 0.08% 924,000
2010-11-19 2010-11-17 0.468 2,076,363 -144,192 0.09% 972,000
2010-11-18 2010-11-16 0.503 2,220,555 +144,192 0.09% 1,116,500
2010-11-16 2010-11-12 0.459 2,076,363 +173,030 0.09% 954,000
2010-08-09 2010-08-05 0.529 1,903,333 -115,354 0.08% 1,006,500
2010-07-23 2010-07-21 0.468 2,018,687 +115,354 0.09% 945,000
2010-05-20 2010-05-18 0.485 1,903,333 -173,030 0.08% 924,000
2010-05-07 2010-05-05 0.572 2,076,363 +28,838 0.09% 1,188,000
2010-05-04 2010-04-30 0.615 2,047,525 -461,414 0.09% 1,260,250
2010-04-19 2010-04-15 0.650 2,508,939 -57,677 0.11% 1,631,250
2010-04-12 2010-04-08 0.685 2,566,616 +276,849 0.11% 1,757,750
2010-03-24 2010-03-22 0.694 2,289,767 +201,868 0.10% 1,588,000
2010-03-22 2010-03-18 0.694 2,087,899 -51,909 0.09% 1,448,000
2010-03-19 2010-03-17 0.650 2,139,808 -178,798 0.09% 1,391,250
2010-03-18 2010-03-16 0.624 2,318,606 +173,030 0.10% 1,447,200
2010-03-17 2010-03-15 0.624 2,145,576 -28,838 0.09% 1,339,200
2010-03-15 2010-03-11 0.633 2,174,414 +115,354 0.09% 1,376,050
2010-03-11 2010-03-09 0.589 2,059,060 -28,839 0.09% 1,213,800
2010-03-10 2010-03-08 0.598 2,087,899 +265,313 0.09% 1,248,900
2010-03-08 2010-03-04 0.555 1,822,586 -46,141 0.08% 1,011,200
2010-03-05 2010-03-03 0.563 1,868,727 -57,677 0.08% 1,053,000
2010-03-02 2010-02-26 0.563 1,926,404 -40,374 0.08% 1,085,500
2010-02-12 2010-02-10 0.581 1,966,778 -115,353 0.08% 1,142,350
2010-02-11 2010-02-09 0.572 2,082,131 -74,980 0.09% 1,191,300
2010-02-08 2010-02-04 0.642 2,157,111 +5,768 0.09% 1,383,800
2010-02-05 2010-02-03 0.624 2,151,343 +190,333 0.09% 1,342,800
2010-02-04 2010-02-02 0.572 1,961,010 +85,362 0.08% 1,122,000
2010-02-01 2010-01-28 0.615 1,875,648 +462,567 0.08% 1,154,460
2010-01-29 2010-01-27 0.615 1,413,081 +853,616 0.06% 869,750
2010-01-15 2010-01-13 0.746 559,465 +46,142 0.02% 417,100
2010-01-07 2010-01-05 0.555 513,323 +57,677 0.02% 284,800
2009-09-28 2009-09-24 0.451 455,646 -288,384 0.02% 205,400
2009-08-24 2009-08-20 0.416 744,030 +11,535 0.03% 309,600
2009-08-07 2009-08-05 0.537 732,495 -1,153,535 0.03% 393,700
2009-07-30 2009-07-28 0.572 1,886,030 +11,535 0.08% 1,079,100
2009-05-20 2009-05-18 0.615 1,874,495 -89,976 0.08% 1,153,750
2009-05-14 2009-05-12 0.520 1,964,471 -2,307 0.08% 1,021,800
2009-05-11 2009-05-07 0.503 1,966,778 -39,220 0.08% 988,900
2009-05-08 2009-05-06 0.529 2,005,998 +96,897 0.09% 1,060,790
2009-05-04 2009-04-29 0.409 1,909,101 -57,677 0.08% 781,160
2009-01-08 2009-01-06 0.222 1,966,778 -4,614 0.08% 436,480
2008-10-30 2008-10-28 0.187 1,971,392 +3,461 0.08% 369,144
2008-10-14 2008-10-10 0.250 1,967,931 -86,515 0.08% 491,328
2008-05-02 2008-04-29 0.395 2,054,446 -57,677 0.09% 812,136
2008-04-11 2008-04-09 0.432 2,112,123 +115,353 0.09% 911,838
2008-02-13 2008-02-11 0.511 1,996,770 -86,515 0.09% 1,021,290
2008-02-12 2008-02-06 0.468 2,083,285 +57,677 0.09% 975,240
2008-01-29 2008-01-25 0.459 2,025,608 -5,768 0.09% 930,680
2008-01-22 2008-01-18 0.581 2,031,376 -54,216 0.09% 1,179,870
2008-01-17 2008-01-15 0.615 2,085,592 +57,677 0.09% 1,283,680
2008-01-07 2008-01-03 0.668 2,027,915 -109,586 0.09% 1,353,660
2007-12-27 2007-12-20 0.676 2,137,501 -57,677 0.09% 1,445,340
2007-12-21 2007-12-19 0.685 2,195,178 +57,677 0.09% 1,503,370
2007-12-06 2007-12-04 0.919 2,137,501 +57,677 0.09% 1,964,180
2007-11-27 2007-11-23 0.815 2,079,824 +23,071 0.09% 1,694,820
2007-11-13 2007-11-09 0.954 2,056,753 +28,838 0.09% 1,961,300
2007-11-09 2007-11-07 0.988 2,027,915 -28,838 0.09% 2,004,120
2007-11-07 2007-11-05 0.902 2,056,753 +144,192 0.09% 1,854,320
2007-11-06 2007-11-02 0.988 1,912,561 +57,676 0.08% 1,890,120
2007-11-05 2007-11-01 1.040 1,854,885 +57,677 0.08% 1,929,600
2007-10-30 2007-10-26 1.144 1,797,208 -57,677 0.08% 2,056,560
2007-10-26 2007-10-24 1.092 1,854,885 +21,917 0.08% 2,026,080
2007-10-25 2007-10-23 1.214 1,832,968 -86,515 0.08% 2,224,601
2007-10-24 2007-10-22 1.214 1,919,483 -103,818 0.08% 2,329,600
2007-10-18 2007-10-16 0.763 2,023,301 -57,677 0.09% 1,543,520
2007-10-17 2007-10-15 0.780 2,080,978 +57,677 0.09% 1,623,600
2007-10-12 2007-10-10 0.919 2,023,301 +28,839 0.09% 1,859,240
2007-10-05 2007-10-03 0.884 1,994,462 -57,677 0.09% 1,763,580
2007-09-18 2007-09-14 1.058 2,052,139 +28,838 0.09% 2,170,380
2007-09-14 2007-09-12 1.058 2,023,301 -317,222 0.09% 2,139,880
2007-09-11 2007-09-07 1.023 2,340,523 -294,152 0.10% 2,394,220
2007-09-07 2007-09-05 1.006 2,634,675 +467,182 0.11% 2,649,440
2007-09-06 2007-09-04 0.988 2,167,493 -576,767 0.09% 2,142,060
2007-09-05 2007-09-03 1.023 2,744,260 +28,838 0.12% 2,807,220
2007-09-04 2007-08-31 1.023 2,715,422 -57,677 0.12% 2,777,720
2007-09-03 2007-08-30 1.058 2,773,099 -5,767 0.12% 2,932,880
2007-08-30 2007-08-28 1.110 2,778,866 +51,909 0.12% 3,083,520
2007-08-29 2007-08-27 1.144 2,726,957 +57,676 0.12% 3,120,480
2007-08-27 2007-08-23 1.058 2,669,281 +57,677 0.12% 2,823,080
2007-08-24 2007-08-22 1.058 2,611,604 -5,767 0.12% 2,762,080
2007-08-22 2007-08-20 1.058 2,617,371 -144,192 0.12% 2,768,179
2007-08-21 2007-08-17 0.971 2,761,563 +34,606 0.12% 2,681,280
2007-08-20 2007-08-16 1.058 2,726,957 -28,839 0.12% 2,884,080
2007-08-13 2007-08-09 1.404 2,755,796 +28,839 0.12% 3,870,180
2007-08-10 2007-08-08 1.404 2,726,957 -92,283 0.12% 3,829,680
2007-08-09 2007-08-07 1.318 2,819,240 -11,536 0.13% 3,714,880
2007-08-06 2007-08-02 1.543 2,830,776 +28,839 0.13% 4,368,121
2007-08-03 2007-08-01 1.508 2,801,937 -27,685 0.13% 4,226,460
2007-08-02 2007-07-31 1.560 2,829,622 -158,034 0.13% 4,415,400
2007-08-01 2007-07-30 1.422 2,987,656 +46,141 0.13% 4,247,600
2007-07-31 2007-07-27 1.422 2,941,515 +28,838 0.13% 4,182,000
2007-07-30 2007-07-26 1.422 2,912,677 +28,839 0.13% 4,141,001
2007-07-27 2007-07-25 1.456 2,883,838 +17,303 0.13% 4,200,000
2007-07-26 2007-07-24 1.456 2,866,535 +92,283 0.13% 4,174,800
2007-07-25 2007-07-23 1.439 2,774,252 +2,307 0.12% 3,992,300
2007-07-24 2007-07-20 1.404 2,771,945 +57,677 0.12% 3,892,860
2007-07-18 2007-07-16 1.491 2,714,268 +57,676 0.12% 4,047,159
2007-07-17 2007-07-13 1.560 2,656,592 +17,303 0.12% 4,145,400
2007-07-16 2007-07-12 1.543 2,639,289 +11,536 0.12% 4,072,641
2007-07-11 2007-07-09 1.630 2,627,753 -17,303 0.12% 4,282,639
2007-07-09 2007-07-05 1.526 2,645,056 +34,606 0.12% 4,035,679
2007-07-06 2007-07-04 1.543 2,610,450 +74,980 0.12% 4,028,140
2007-07-05 2007-07-03 1.612 2,535,470 +173,030 0.11% 4,088,279
2007-07-04 2007-06-29 1.630 2,362,440 -92,283 0.11% 3,850,240
2007-06-29 2007-06-27 1.543 2,454,723 -11,535 0.12% 3,787,840
2007-06-28 2007-06-26 1.508 2,466,258 +98,050 0.12% 3,720,119
2007-06-26 2007-06-22 1.647 2,368,208 0.11% 3,900,700

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