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 0.880 328,582 +0 0.00% 289,152
2025-10-13 2025-10-09 0.870 328,582 +0 0.00% 285,866
2025-10-10 2025-10-08 0.860 328,582 +0 0.00% 282,581
2025-10-09 2025-10-06 0.860 328,582 +0 0.00% 282,581
2025-10-08 2025-10-03 0.870 328,582 +0 0.00% 285,866
2025-10-06 2025-10-02 0.870 328,582 +0 0.00% 285,866
2025-10-03 2025-09-30 0.890 328,582 +0 0.00% 292,438
2025-10-02 2025-09-29 0.880 328,582 +0 0.00% 289,152
2025-09-30 2025-09-26 0.860 328,582 +0 0.00% 282,581
2025-09-29 2025-09-25 0.880 328,582 +0 0.00% 289,152
2025-09-26 2025-09-24 0.880 328,582 +0 0.00% 289,152
2025-09-25 2025-09-23 0.880 328,582 +0 0.00% 289,152
2025-09-24 2025-09-22 0.900 328,582 +0 0.00% 295,724
2025-09-23 2025-09-19 0.930 328,582 +0 0.00% 305,581
2025-09-22 2025-09-18 0.920 328,582 +0 0.00% 302,295
2025-09-19 2025-09-17 0.980 328,582 +0 0.00% 322,010
2025-09-18 2025-09-16 0.970 328,582 +0 0.00% 318,725
2025-09-17 2025-09-15 0.980 328,582 +0 0.00% 322,010
2025-09-16 2025-09-12 1.000 328,582 +0 0.00% 328,582
2025-09-15 2025-09-11 0.940 328,582 +0 0.00% 308,867
2025-09-12 2025-09-10 0.940 328,582 +0 0.00% 308,867
2025-09-11 2025-09-09 0.890 328,582 +0 0.00% 292,438
2025-09-10 2025-09-08 0.860 328,582 +0 0.00% 282,581
2025-09-09 2025-09-05 0.860 328,582 +0 0.00% 282,581
2025-09-08 2025-09-04 0.830 328,582 +0 0.00% 272,723
2025-09-05 2025-09-03 0.830 328,582 +0 0.00% 272,723
2025-09-04 2025-09-02 0.840 328,582 +0 0.00% 276,009
2025-09-03 2025-09-01 0.850 328,582 +0 0.00% 279,295
2025-09-02 2025-08-29 0.840 328,582 +0 0.00% 276,009
2025-09-01 2025-08-28 0.840 328,582 +0 0.00% 276,009
2025-08-29 2025-08-27 0.840 328,582 +0 0.00% 276,009
2025-08-28 2025-08-26 0.880 328,582 +0 0.00% 289,152
2025-08-27 2025-08-25 0.910 328,582 +0 0.00% 299,010
2025-08-26 2025-08-22 0.930 328,582 +0 0.00% 305,581
2025-08-25 2025-08-21 0.930 328,582 +0 0.00% 305,581
2025-08-22 2025-08-20 0.920 328,582 +0 0.00% 302,295
2025-08-21 2025-08-19 0.940 328,582 +0 0.00% 308,867
2025-08-20 2025-08-18 0.940 328,582 +0 0.00% 308,867
2025-08-19 2025-08-15 0.940 328,582 +0 0.00% 308,867
2025-08-18 2025-08-14 0.930 328,582 +0 0.00% 305,581
2025-08-15 2025-08-13 0.940 328,582 +0 0.00% 308,867
2025-08-14 2025-08-12 0.950 328,582 +0 0.00% 312,153
2025-08-13 2025-08-11 0.910 328,582 +0 0.00% 299,010
2025-08-12 2025-08-08 0.910 328,582 +0 0.00% 299,010
2025-08-11 2025-08-07 0.910 328,582 +0 0.00% 299,010
2025-08-08 2025-08-06 0.890 328,582 +0 0.00% 292,438
2025-08-07 2025-08-05 0.890 328,582 +0 0.00% 292,438
2025-08-06 2025-08-04 0.890 328,582 +0 0.00% 292,438
2025-08-05 2025-08-01 0.890 328,582 +0 0.00% 292,438
2025-08-04 2025-07-31 0.900 328,582 +0 0.00% 295,724
2025-08-01 2025-07-30 0.920 328,582 +0 0.00% 302,295
2025-07-31 2025-07-29 0.940 328,582 +0 0.00% 308,867
2025-07-30 2025-07-28 0.940 328,582 +0 0.00% 308,867
2025-07-29 2025-07-25 0.940 328,582 +0 0.00% 308,867
2025-07-28 2025-07-24 0.950 328,582 +0 0.00% 312,153
2025-07-25 2025-07-23 0.920 328,582 +0 0.00% 302,295
2025-07-24 2025-07-22 0.920 328,582 +0 0.00% 302,295
2025-07-23 2025-07-21 0.930 328,582 +0 0.00% 305,581
2025-07-22 2025-07-18 0.920 328,582 +0 0.00% 302,295
2025-07-21 2025-07-17 0.920 328,582 +0 0.00% 302,295
2025-07-18 2025-07-16 0.920 328,582 +0 0.00% 302,295
2025-07-17 2025-07-15 0.940 328,582 -200,000 0.00% 308,867
2025-04-09 2025-04-07 0.690 528,582 +200,000 0.01% 364,722
2024-10-25 2024-10-23 0.940 328,582 -42,000 0.00% 308,867
2024-10-15 2024-10-10 0.960 370,582 -10,293 0.00% 355,759
2024-09-03 2024-08-30 0.780 380,875 -8,000 0.00% 297,082
2024-06-04 2024-05-31 1.133 388,875 +24,974 0.00% 440,496
2024-05-06 2024-05-02 1.101 363,901 -26,202 0.00% 400,541
2023-10-18 2023-10-16 1.304 390,103 -9,358 0.00% 508,587
2023-09-12 2023-09-07 1.518 399,461 +5,748 0.00% 606,349
2023-06-02 2023-05-31 1.639 393,713 +34,236 0.00% 645,190
2022-10-24 2022-10-20 1.377 359,477 +1,684 0.00% 495,174
2022-09-08 2022-09-06 1.758 357,793 +7,402 0.00% 629,084
2022-06-06 2022-06-01 2.164 350,391 +16,686 0.00% 758,403
2022-03-23 2022-03-21 2.152 333,705 +1,571 0.00% 718,038
2022-03-04 2022-03-02 2.215 332,134 -39,271 0.00% 735,801
2021-10-28 2021-10-26 2.521 371,405 -23,563 0.01% 936,291
2021-09-24 2021-09-21 2.470 394,968 +23,563 0.01% 975,577
2021-09-17 2021-09-15 2.827 371,405 -23,563 0.01% 1,049,781
2021-09-09 2021-09-07 3.149 394,968 +11,715 0.01% 1,243,792
2021-08-18 2021-08-16 2.952 383,253 +22,864 0.01% 1,131,469
2021-07-07 2021-07-05 3.110 360,389 +22,864 0.01% 1,120,713
2021-06-08 2021-06-04 3.731 337,525 +13,501 0.00% 1,259,424
2021-05-28 2021-05-26 3.690 324,024 +21,949 0.00% 1,195,761
2021-04-09 2021-04-07 3.882 302,075 -14,633 0.00% 1,172,564
2021-03-23 2021-03-19 3.567 316,708 +14,633 0.00% 1,129,803
2021-02-01 2021-01-28 3.554 302,075 -14,633 0.00% 1,073,474
2020-09-10 2020-09-08 3.543 316,708 +14,633 0.00% 1,122,012
2020-09-09 2020-09-07 3.515 302,075 +8,391 0.00% 1,061,677
2020-08-28 2020-08-26 3.768 293,684 -14,227 0.00% 1,106,504
2020-08-17 2020-08-13 3.613 307,911 +567 0.00% 1,112,490
2020-08-06 2020-08-04 3.782 307,344 -18,862 0.00% 1,162,291
2020-08-05 2020-08-03 3.529 326,206 +18,862 0.01% 1,151,075
2020-06-29 2020-06-24 3.276 307,344 -7,114 0.00% 1,006,743
2020-06-03 2020-06-01 3.634 314,458 +13,948 0.01% 1,142,617
2020-05-25 2020-05-21 3.707 300,510 +6,798 0.01% 1,114,040
2020-04-14 2020-04-08 3.545 293,712 -6,798 0.00% 1,041,310
2020-02-05 2020-02-03 3.898 300,510 +6,798 0.01% 1,171,510
2020-01-22 2020-01-20 4.443 293,712 +13,595 0.00% 1,304,878
2019-11-18 2019-11-14 4.516 280,117 +265 0.00% 1,265,083
2019-10-15 2019-10-11 4.443 279,852 -6,798 0.00% 1,243,302
2019-10-11 2019-10-09 4.369 286,650 +6,798 0.00% 1,252,419
2019-10-10 2019-10-08 4.399 279,852 -14,955 0.00% 1,230,951
2019-09-09 2019-09-05 4.487 294,807 +6,788 0.00% 1,322,855
2019-08-28 2019-08-26 4.261 288,019 -33,206 0.00% 1,227,343
2019-08-22 2019-08-20 4.367 321,225 +33,206 0.01% 1,402,703
2019-08-21 2019-08-19 4.337 288,019 -26,565 0.00% 1,249,027
2019-08-16 2019-08-14 3.795 314,584 +13,283 0.01% 1,193,701
2019-08-12 2019-08-08 3.900 301,301 +13,282 0.01% 1,175,056
2019-07-05 2019-07-03 4.472 288,019 -19,923 0.01% 1,288,059
2019-06-03 2019-05-30 4.540 307,942 +11,721 0.01% 1,397,907
2019-04-03 2019-04-01 4.853 296,221 -19,165 0.01% 1,437,437
2019-03-27 2019-03-25 4.696 315,386 -12,777 0.01% 1,481,068
2019-02-28 2019-02-26 4.586 328,163 +19,165 0.01% 1,505,111
2018-11-19 2018-11-15 3.882 308,998 +187 0.01% 1,199,551
2018-10-23 2018-10-19 3.428 308,811 +6,388 0.01% 1,058,640
2018-09-07 2018-09-05 4.043 302,423 +8,502 0.01% 1,222,598
2018-08-30 2018-08-28 4.059 293,921 +9,934 0.01% 1,192,962
2018-07-20 2018-07-18 4.461 283,987 +6,209 0.01% 1,266,991
2018-06-05 2018-06-01 5.413 277,778 +9,148 0.01% 1,503,559
2018-04-23 2018-04-19 5.413 268,630 +9,607 0.01% 1,454,043
2018-02-13 2018-02-09 5.296 259,023 -8,406 0.01% 1,371,844
2018-01-30 2018-01-26 6.029 267,429 -6,004 0.01% 1,612,339
2017-11-27 2017-11-23 5.546 273,433 +8,406 0.01% 1,516,472
2017-10-16 2017-10-12 6.129 265,027 -12,009 0.01% 1,624,341
2017-09-12 2017-09-08 6.129 277,036 +5,270 0.01% 1,697,944
2017-08-31 2017-08-29 5.993 271,766 +11,780 0.01% 1,628,732
2017-08-18 2017-08-16 5.755 259,986 +419 0.01% 1,496,337
2017-06-13 2017-06-09 6.706 259,567 +10,523 0.01% 1,740,772
2017-06-02 2017-05-31 6.583 249,044 -5,651 0.01% 1,639,352
2017-05-29 2017-05-25 6.423 254,695 -16,954 0.01% 1,635,989
2017-05-04 2017-04-28 6.246 271,649 +16,954 0.01% 1,696,821
2017-04-20 2017-04-18 6.317 254,695 +6,781 0.01% 1,608,947
2017-04-19 2017-04-13 6.547 247,914 -11,302 0.01% 1,623,140
2017-04-18 2017-04-12 6.565 259,216 +10,172 0.01% 1,701,723
2017-04-13 2017-04-11 6.087 249,044 -10,172 0.01% 1,515,960
2017-04-07 2017-04-05 6.193 259,216 -56,513 0.01% 1,605,399
2017-04-05 2017-03-31 6.158 315,729 -67,815 0.01% 1,944,227
2017-04-03 2017-03-30 6.264 383,544 +124,328 0.01% 2,402,546
2017-03-31 2017-03-29 6.299 259,216 +11,302 0.01% 1,632,920
2017-03-24 2017-03-22 6.246 247,914 -11,302 0.01% 1,548,563
2017-03-17 2017-03-15 6.512 259,216 -18,084 0.01% 1,687,963
2017-03-16 2017-03-14 6.370 277,300 +6,781 0.01% 1,766,467
2016-12-30 2016-12-28 5.432 270,519 +16,954 0.01% 1,469,567
2016-10-11 2016-10-06 6.423 253,565 -5,651 0.01% 1,628,730
2016-09-22 2016-09-20 6.742 259,216 -5,652 0.01% 1,747,592
2016-09-12 2016-09-08 6.956 264,868 +10,340 0.01% 1,842,457
2016-09-08 2016-09-06 6.956 254,528 +3,330 0.01% 1,770,531
2016-08-22 2016-08-18 6.902 251,198 -5,549 0.01% 1,733,786
2016-08-18 2016-08-16 6.488 256,747 -11,098 0.01% 1,665,668
2016-08-12 2016-08-10 6.379 267,845 -11,098 0.01% 1,708,706
2016-08-11 2016-08-09 6.470 278,943 +380 0.01% 1,804,640
2016-07-08 2016-07-06 5.496 278,563 +11,098 0.01% 1,531,101
2016-06-07 2016-06-03 5.989 267,465 +21,385 0.01% 1,601,854
2016-04-28 2016-04-26 5.914 246,080 -10,653 0.01% 1,455,299
2016-03-22 2016-03-18 5.764 256,733 -10,653 0.01% 1,479,740
2016-03-17 2016-03-15 5.576 267,386 +10,653 0.01% 1,490,941
2016-03-07 2016-03-03 5.632 256,733 -12,047 0.01% 1,446,000
2016-03-04 2016-03-02 5.783 268,780 +12,047 0.01% 1,554,221
2015-12-22 2015-12-18 6.590 256,733 -10,653 0.01% 1,691,820
2015-12-21 2015-12-17 6.533 267,386 -110,168 0.01% 1,746,961
2015-12-18 2015-12-16 6.383 377,554 +106,528 0.01% 2,410,034
2015-12-01 2015-11-27 6.177 271,026 -5,326 0.01% 1,674,064
2015-10-20 2015-10-16 6.083 276,352 +5,326 0.01% 1,681,020
2015-09-11 2015-09-09 5.464 271,026 -2,428 0.01% 1,480,977
2015-09-01 2015-08-28 5.275 273,454 -8,432 0.01% 1,442,361
2015-08-28 2015-08-26 4.838 281,886 +10,541 0.01% 1,363,825
2015-08-25 2015-08-21 5.199 271,345 -2,109 0.01% 1,410,643
2015-08-21 2015-08-19 5.578 273,454 +3,602 0.01% 1,525,374
2015-08-13 2015-08-11 6.015 269,852 -3,162 0.01% 1,623,042
2015-08-11 2015-08-07 6.015 273,014 +2,108 0.01% 1,642,060
2015-08-05 2015-08-03 5.597 270,906 +2,108 0.01% 1,516,301
2015-07-23 2015-07-21 6.451 268,798 -5,270 0.01% 1,734,003
2015-07-16 2015-07-14 6.337 274,068 -10,541 0.01% 1,736,799
2015-07-15 2015-07-13 6.432 284,609 -5,271 0.01% 1,830,599
2015-07-14 2015-07-10 6.166 289,880 +10,541 0.01% 1,787,502
2015-07-13 2015-07-09 6.109 279,339 +2,109 0.01% 1,706,602
2015-07-09 2015-07-07 5.711 277,230 +7,378 0.01% 1,583,257
2015-07-06 2015-07-02 7.039 269,852 -100,140 0.01% 1,899,522
2015-07-02 2015-06-29 7.077 369,992 +40,056 0.01% 2,618,460
2015-06-30 2015-06-26 7.229 329,936 +10,541 0.01% 2,385,061
2015-06-25 2015-06-23 7.741 319,395 -3,162 0.01% 2,472,482
2015-06-24 2015-06-22 7.977 322,557 -5,271 0.01% 2,573,024
2015-06-23 2015-06-19 7.644 327,828 +11,492 0.01% 2,505,842
2015-06-19 2015-06-17 7.957 316,336 +5,102 0.01% 2,517,200
2015-06-18 2015-06-16 7.761 311,234 +5,102 0.01% 2,415,601
2015-06-17 2015-06-15 7.879 306,132 +102,044 0.01% 2,412,003
2015-06-16 2015-06-12 8.016 204,088 +3,062 0.01% 1,636,002
2015-06-15 2015-06-11 7.703 201,026 -2,041 0.01% 1,548,416
2015-06-12 2015-06-10 7.742 203,067 +2,041 0.01% 1,572,097
2015-06-11 2015-06-09 7.507 201,026 +6,122 0.01% 1,509,017
2015-06-10 2015-06-08 8.153 194,904 +3,061 0.01% 1,589,121
2015-06-09 2015-06-05 8.075 191,843 +15,307 0.01% 1,549,124
2015-06-03 2015-06-01 9.016 176,536 -10,204 0.01% 1,591,601
2015-05-29 2015-05-27 8.193 186,740 -10,205 0.01% 1,529,877
2015-05-21 2015-05-19 8.095 196,945 -5,102 0.01% 1,594,182
2015-05-20 2015-05-18 7.997 202,047 +5,102 0.01% 1,615,681
2015-05-08 2015-05-06 7.879 196,945 +10,205 0.01% 1,551,722
2015-05-05 2015-04-30 8.369 186,740 +10,204 0.01% 1,562,817
2015-04-29 2015-04-27 7.918 176,536 +20,409 0.01% 1,397,841
2015-04-28 2015-04-24 7.663 156,127 -10,205 0.00% 1,196,459
2015-04-23 2015-04-21 6.919 166,332 +5,103 0.00% 1,150,783
2015-04-22 2015-04-20 6.899 161,229 +25,511 0.00% 1,112,318
2015-04-21 2015-04-17 7.173 135,718 +10,204 0.00% 973,557
2015-04-20 2015-04-16 7.252 125,514 +5,102 0.00% 910,200
2015-04-13 2015-04-09 6.703 120,412 -5,102 0.00% 807,121
2015-04-10 2015-04-08 6.311 125,514 -51,022 0.00% 792,120
2015-04-01 2015-03-30 5.860 176,536 +51,022 0.01% 1,034,540
2014-11-21 2014-11-19 4.410 125,514 -10,204 0.00% 553,500
2014-10-20 2014-10-16 4.233 135,718 +10,204 0.00% 574,558
2014-09-16 2014-09-12 4.743 125,514 -20,409 0.00% 595,320
2014-09-11 2014-09-08 4.941 145,923 +1,780 0.00% 720,933
2014-06-23 2014-06-19 5.508 144,143 +6,552 0.01% 793,989
2014-05-08 2014-05-05 5.197 137,591 -24,055 0.01% 714,999
2014-04-29 2014-04-25 5.384 161,646 -48,108 0.01% 870,242
2014-04-25 2014-04-23 5.425 209,754 -24,055 0.01% 1,137,957
2014-04-11 2014-04-09 5.571 233,809 +27,903 0.01% 1,302,481
2014-04-10 2014-04-08 5.529 205,906 +44,260 0.01% 1,138,481
2014-04-08 2014-04-04 5.488 161,646 -24,054 0.01% 887,042
2014-04-04 2014-04-02 5.529 185,700 +24,054 0.01% 1,026,760
2014-03-21 2014-03-19 5.030 161,646 -9,621 0.01% 813,122
2014-03-10 2014-03-06 5.300 171,267 +9,621 0.01% 907,798
2014-02-28 2014-02-26 5.342 161,646 +14,433 0.01% 863,522
2014-02-26 2014-02-24 5.446 147,213 +4,811 0.01% 801,720
2014-02-07 2014-02-05 5.550 142,402 -19,244 0.01% 790,319
2014-02-05 2014-01-30 5.779 161,646 +19,244 0.01% 934,082
2014-01-24 2014-01-22 5.966 142,402 +4,811 0.01% 849,519
2014-01-03 2013-12-31 6.070 137,591 +9,622 0.01% 835,118
2013-12-19 2013-12-17 6.090 127,969 -3,849 0.00% 779,377
2013-12-11 2013-12-09 6.194 131,818 +3,849 0.01% 816,519
2013-10-28 2013-10-24 6.340 127,969 +4,810 0.01% 811,297
2013-10-17 2013-10-15 6.714 123,159 -24,054 0.00% 826,883
2013-10-10 2013-10-08 6.776 147,213 -4,811 0.01% 997,560
2013-09-16 2013-09-12 7.112 152,024 -6,254 0.01% 1,081,124
2013-06-17 2013-06-13 6.500 158,278 +19,400 0.01% 1,028,797
2013-06-10 2013-06-06 7.029 138,878 -45,385 0.01% 976,138
2013-05-02 2013-04-29 7.117 184,263 -4,539 0.01% 1,311,378
2013-04-24 2013-04-22 7.315 188,802 -68,077 0.01% 1,381,121
2013-04-23 2013-04-19 7.271 256,879 +136,155 0.02% 1,867,797
2013-04-22 2013-04-18 7.205 120,724 -9,077 0.01% 869,818
2013-04-19 2013-04-17 7.117 129,801 -4,539 0.01% 923,778
2013-04-15 2013-04-11 6.919 134,340 -4,538 0.01% 929,442
2013-04-02 2013-03-27 6.830 138,878 +4,538 0.01% 948,598
2013-03-28 2013-03-26 6.830 134,340 +9,077 0.01% 917,602
2013-03-15 2013-03-13 6.213 125,263 +9,077 0.01% 778,321
2013-03-06 2013-03-04 7.095 116,186 -186,078 0.01% 824,322
2013-03-05 2013-03-01 7.469 302,264 +181,540 0.02% 2,257,736
2013-01-28 2013-01-24 8.263 120,724 -2,723 0.01% 997,498
2012-12-28 2012-12-24 6.897 123,447 -4,539 0.01% 851,358
2012-12-21 2012-12-19 6.875 127,986 -4,538 0.01% 879,841
2012-12-18 2012-12-14 7.095 132,524 -4,539 0.01% 940,237
2012-12-13 2012-12-11 6.830 137,063 -9,077 0.01% 936,201
2012-12-10 2012-12-06 6.280 146,140 -18,154 0.01% 917,701
2012-12-07 2012-12-05 5.927 164,294 -4,538 0.01% 973,781
2012-09-17 2012-09-13 4.190 168,832 -21,600 0.01% 707,380
2012-08-10 2012-08-08 4.075 190,432 -4,368 0.01% 776,081
2012-08-08 2012-08-06 3.961 194,800 +30,574 0.01% 771,582
2012-07-10 2012-07-06 4.419 164,226 -13,103 0.01% 725,682
2012-06-26 2012-06-22 4.471 177,329 +7,506 0.01% 792,778
2012-06-22 2012-06-20 4.542 169,823 -8,365 0.01% 771,401
2012-06-21 2012-06-19 4.471 178,188 -8,366 0.01% 796,618
2012-04-25 2012-04-23 4.232 186,554 +1,673 0.01% 789,420
2012-04-19 2012-04-17 4.351 184,881 +8,366 0.01% 804,440
2012-03-26 2012-03-22 3.777 176,515 +12,548 0.01% 666,759
2012-01-19 2012-01-17 3.562 163,967 -25,097 0.01% 584,081
2011-12-29 2011-12-23 3.323 189,064 +8,366 0.01% 628,281
2011-11-16 2011-11-14 3.658 180,698 +33,463 0.01% 660,960
2011-10-17 2011-10-13 4.016 147,235 -1,674 0.01% 591,358
2011-09-16 2011-09-14 4.668 148,909 -8,365 0.01% 695,166
2011-09-15 2011-09-12 4.768 157,274 +5,856 0.01% 749,838
2011-07-07 2011-07-05 6.034 151,418 -8,054 0.01% 913,678
2011-06-01 2011-05-30 6.187 159,472 +4,575 0.01% 986,622
2011-05-04 2011-04-29 6.212 154,897 +3,911 0.01% 962,277
2011-04-20 2011-04-18 6.519 150,986 +3,912 0.01% 984,301
2011-02-25 2011-02-23 6.187 147,074 +7,823 0.01% 909,918
2011-02-24 2011-02-22 6.417 139,251 -7,823 0.01% 893,559
2011-02-22 2011-02-18 6.596 147,074 +7,823 0.01% 970,078
2011-01-10 2011-01-06 7.209 139,251 -783 0.01% 1,003,918
2010-12-29 2010-12-24 6.877 140,034 -66,496 0.01% 963,023
2010-12-28 2010-12-22 6.852 206,530 +66,496 0.01% 1,415,041
2010-12-13 2010-12-09 6.928 140,034 -7,823 0.01% 970,183
2010-11-16 2010-11-12 7.337 147,857 +7,823 0.01% 1,084,863
2010-11-15 2010-11-11 7.567 140,034 +7,824 0.01% 1,059,684
2010-11-12 2010-11-10 7.491 132,210 -11,735 0.01% 990,337
2010-11-10 2010-11-08 7.618 143,945 -7,823 0.01% 1,096,639
2010-11-08 2010-11-04 7.363 151,768 +7,823 0.01% 1,117,439
2010-11-03 2010-11-01 7.158 143,945 -7,823 0.01% 1,030,399
2010-10-29 2010-10-27 6.800 151,768 +7,823 0.01% 1,032,079
2010-10-21 2010-10-19 7.261 143,945 +7,823 0.01% 1,045,119
2010-10-15 2010-10-13 7.542 136,122 -23,469 0.01% 1,026,600
2010-10-14 2010-10-12 6.775 159,591 -3,912 0.01% 1,081,198
2010-10-13 2010-10-11 6.519 163,503 +11,735 0.01% 1,065,901
2010-09-27 2010-09-22 7.261 151,768 +27,381 0.01% 1,101,919
2010-09-14 2010-09-10 7.235 124,387 -3,912 0.01% 899,938
2010-09-13 2010-09-09 7.337 128,299 -7,823 0.01% 941,361
2010-09-09 2010-09-07 7.700 136,122 +3,252 0.01% 1,048,162
2010-09-07 2010-09-03 7.595 132,870 -11,454 0.01% 1,009,201
2010-08-27 2010-08-25 7.098 144,324 -7,636 0.01% 1,024,378
2010-08-18 2010-08-16 6.888 151,960 -7,637 0.01% 1,046,737
2010-08-17 2010-08-13 6.810 159,597 -19,090 0.01% 1,086,803
2010-08-12 2010-08-10 6.574 178,687 -19,091 0.01% 1,174,679
2010-08-09 2010-08-05 6.705 197,778 +7,637 0.01% 1,326,082
2010-08-06 2010-08-04 6.993 190,141 +30,544 0.01% 1,329,657
2010-08-05 2010-08-03 7.124 159,597 -30,544 0.01% 1,136,963
2010-08-04 2010-08-02 7.045 190,141 +7,636 0.01% 1,339,617
2010-08-03 2010-07-30 6.914 182,505 +22,908 0.01% 1,261,918
2010-08-02 2010-07-29 6.810 159,597 +7,637 0.01% 1,086,803
2010-07-27 2010-07-23 6.836 151,960 -15,273 0.01% 1,038,777
2010-07-15 2010-07-13 6.260 167,233 +4,582 0.01% 1,046,821
2010-07-14 2010-07-12 6.417 162,651 +3,054 0.01% 1,043,699
2010-06-02 2010-05-31 6.189 159,597 +4,922 0.01% 987,679
2010-06-01 2010-05-28 6.189 154,675 -3,701 0.01% 957,219
2010-05-25 2010-05-20 5.594 158,376 -2,220 0.01% 885,963
2010-04-29 2010-04-27 6.378 160,596 +14,802 0.01% 1,024,242
2010-04-27 2010-04-23 6.675 145,794 +3,700 0.01% 973,178
2010-04-26 2010-04-22 6.837 142,094 -37,004 0.01% 971,521
2010-04-21 2010-04-19 6.810 179,098 +3,701 0.01% 1,219,683
2010-04-14 2010-04-12 7.756 175,397 -66,607 0.01% 1,360,379
2010-04-13 2010-04-09 7.864 242,004 +18,502 0.02% 1,903,142
2010-04-08 2010-04-01 7.945 223,502 +37,004 0.02% 1,775,761
2010-04-07 2010-03-31 7.783 186,498 +66,606 0.01% 1,451,518
2010-03-15 2010-03-11 8.053 119,892 -3,700 0.01% 965,522
2010-03-10 2010-03-08 7.999 123,592 +3,700 0.01% 988,639
2010-03-04 2010-03-02 8.161 119,892 -7,400 0.01% 978,482
2010-03-03 2010-03-01 8.107 127,292 +14,801 0.01% 1,031,996
2010-02-08 2010-02-04 7.864 112,491 -3,700 0.01% 884,640
2010-01-08 2010-01-06 8.783 116,191 -3,701 0.01% 1,020,497
2010-01-06 2010-01-04 9.026 119,892 -7,400 0.01% 1,082,162
2010-01-04 2009-12-29 8.783 127,292 +3,700 0.01% 1,117,996
2009-12-30 2009-12-28 8.783 123,592 +7,401 0.01% 1,085,499
2009-12-22 2009-12-18 8.594 116,191 +3,700 0.01% 998,517
2009-12-16 2009-12-14 9.972 112,491 +3,700 0.01% 1,121,760
2009-12-14 2009-12-10 9.756 108,791 +3,701 0.01% 1,061,343
2009-12-10 2009-12-08 10.458 105,090 -7,401 0.01% 1,099,077
2009-12-09 2009-12-07 10.215 112,491 -3,700 0.01% 1,149,120
2009-12-07 2009-12-03 10.323 116,191 -7,401 0.01% 1,199,476
2009-12-01 2009-11-27 9.053 123,592 -7,401 0.01% 1,118,899
2009-11-30 2009-11-26 9.296 130,993 +3,701 0.01% 1,217,762
2009-11-12 2009-11-10 8.918 127,292 -7,401 0.01% 1,135,196
2009-11-11 2009-11-09 9.296 134,693 -1,480 0.01% 1,252,158
2009-11-09 2009-11-05 8.621 136,173 +2,220 0.01% 1,173,917
2009-11-03 2009-10-30 8.432 133,953 +3,700 0.01% 1,129,439
2009-11-02 2009-10-29 8.242 130,253 -144,314 0.01% 1,073,602
2009-10-28 2009-10-23 9.323 274,567 +148,015 0.02% 2,559,901
2009-10-27 2009-10-22 9.459 126,552 -18,502 0.01% 1,196,996
2009-10-23 2009-10-21 9.486 145,054 -55,506 0.01% 1,375,918
2009-10-22 2009-10-20 9.350 200,560 -185,018 0.02% 1,875,323
2009-10-21 2009-10-19 8.918 385,578 -22,202 0.03% 3,438,602
2009-10-16 2009-10-14 8.459 407,780 +55,506 0.03% 3,449,261
2009-10-14 2009-10-12 8.405 352,274 -18,502 0.03% 2,960,716
2009-10-13 2009-10-09 8.513 370,776 +38,483 0.03% 3,156,298
2009-10-12 2009-10-08 8.540 332,293 +74,008 0.03% 2,837,684
2009-10-09 2009-10-07 8.486 258,285 -3,701 0.02% 2,191,718
2009-10-08 2009-10-06 8.296 261,986 +129,513 0.02% 2,173,563
2009-10-05 2009-09-30 8.107 132,473 -3,700 0.01% 1,074,000
2009-10-02 2009-09-29 7.999 136,173 +7,400 0.01% 1,089,277
2009-09-25 2009-09-23 8.758 128,773 +2,221 0.01% 1,127,801
2009-09-24 2009-09-22 8.923 126,552 +1,983 0.01% 1,129,196
2009-09-14 2009-09-10 9.335 124,569 -2,185 0.01% 1,162,802
2009-09-10 2009-09-08 9.170 126,754 +2,185 0.01% 1,162,318
2009-09-09 2009-09-07 9.307 124,569 -3,642 0.01% 1,159,382
2009-09-03 2009-09-01 8.017 128,211 -3,643 0.01% 1,027,839
2009-09-02 2009-08-31 7.660 131,854 +3,643 0.01% 1,009,984
2009-08-27 2009-08-25 8.648 128,211 +3,642 0.01% 1,108,799
2009-08-21 2009-08-19 8.593 124,569 -2,185 0.01% 1,070,462
2009-08-20 2009-08-18 8.868 126,754 -3,643 0.01% 1,124,038
2009-08-19 2009-08-17 8.703 130,397 +3,643 0.01% 1,134,864
2009-08-18 2009-08-14 9.390 126,754 +2,185 0.01% 1,190,158
2009-08-11 2009-08-07 9.444 124,569 +7,285 0.01% 1,176,482
2009-08-07 2009-08-05 10.241 117,284 +16,755 0.01% 1,201,059
2009-07-20 2009-07-16 9.609 100,529 -7,285 0.01% 965,998
2009-07-16 2009-07-14 9.472 107,814 -3,642 0.01% 1,021,201
2009-07-14 2009-07-10 9.527 111,456 -7,285 0.01% 1,061,817
2009-07-13 2009-07-09 8.978 118,741 +7,285 0.01% 1,066,020
2009-07-10 2009-07-08 9.142 111,456 +7,284 0.01% 1,018,977
2009-07-08 2009-07-06 10.021 104,172 -80,132 0.01% 1,043,904
2009-06-23 2009-06-19 8.374 184,304 -3,642 0.02% 1,543,304
2009-06-18 2009-06-16 8.593 187,946 +3,642 0.02% 1,615,081
2009-06-15 2009-06-11 9.417 184,304 +7,285 0.02% 1,735,584
2009-06-09 2009-06-05 9.719 177,019 -3,642 0.02% 1,720,442
2009-06-04 2009-06-02 9.582 180,661 +3,642 0.02% 1,731,038
2009-06-01 2009-05-27 8.758 177,019 -7,285 0.02% 1,550,341
2009-05-29 2009-05-26 8.429 184,304 +3,643 0.02% 1,553,424
2009-05-27 2009-05-25 8.901 180,661 +3,642 0.02% 1,608,069
2009-05-26 2009-05-22 8.479 177,019 +4,482 0.02% 1,500,858
2009-05-21 2009-05-19 9.042 172,537 -3,550 0.02% 1,560,057
2009-05-20 2009-05-18 8.901 176,087 -3,551 0.02% 1,567,356
2009-05-18 2009-05-14 8.281 179,638 +3,551 0.02% 1,487,643
2009-04-22 2009-04-20 6.338 176,087 +71,003 0.02% 1,115,997
2009-04-09 2009-04-07 6.169 105,084 -7,101 0.01% 648,237
2009-04-06 2009-04-02 6.281 112,185 -3,550 0.01% 704,681
2009-01-30 2009-01-23 3.408 115,735 -17,751 0.01% 394,460
2009-01-23 2009-01-21 3.549 133,486 +17,751 0.01% 473,761
2009-01-14 2009-01-12 3.831 115,735 -3,550 0.01% 443,360
2009-01-13 2009-01-09 4.253 119,285 -3,550 0.01% 507,360
2009-01-08 2009-01-06 4.507 122,835 +2,840 0.01% 553,599
2008-12-30 2008-12-24 3.915 119,995 +3,550 0.01% 469,820
2008-12-22 2008-12-18 4.282 116,445 +71,003 0.01% 498,560
2008-12-10 2008-12-08 3.465 45,442 -3,550 0.00% 157,440
2008-12-09 2008-12-05 3.183 48,992 -7,100 0.00% 155,940
2008-12-03 2008-12-01 2.958 56,092 -137,746 0.00% 165,899
2008-11-17 2008-11-13 2.394 193,838 +112,185 0.02% 464,099
2008-11-14 2008-11-12 2.563 81,653 -49,703 0.01% 209,299
2008-11-11 2008-11-07 2.422 131,356 -53,252 0.01% 318,201
2008-10-30 2008-10-28 1.690 184,608 -10,650 0.02% 312,000
2008-10-29 2008-10-27 1.746 195,258 +7,100 0.02% 340,999
2008-10-28 2008-10-24 1.915 188,158 +7,100 0.02% 360,400
2008-10-27 2008-10-23 2.197 181,058 -4,260 0.02% 397,801
2008-10-23 2008-10-21 2.422 185,318 +35,502 0.02% 448,920
2008-10-22 2008-10-20 2.535 149,816 -35,502 0.01% 379,799
2008-10-20 2008-10-16 2.451 185,318 +41,182 0.02% 454,140
2008-10-17 2008-10-15 2.535 144,136 +28,401 0.01% 365,400
2008-10-16 2008-10-14 2.676 115,735 -31,951 0.01% 309,700
2008-10-15 2008-10-13 2.563 147,686 +9,940 0.01% 378,559
2008-10-13 2008-10-09 2.845 137,746 +7,100 0.01% 391,880
2008-10-10 2008-10-08 3.129 130,646 +3,551 0.01% 408,797
2008-10-09 2008-10-06 3.361 127,095 +78 0.01% 427,144
2008-10-08 2008-10-03 3.535 127,017 -6,903 0.01% 448,962
2008-10-06 2008-10-02 3.622 133,920 +6,903 0.01% 485,001
2008-10-02 2008-09-29 3.332 127,017 +3,452 0.01% 423,202
2008-09-30 2008-09-26 3.535 123,565 -148,416 0.01% 436,760
2008-09-25 2008-09-23 3.911 271,981 +72,482 0.02% 1,063,800
2008-09-16 2008-09-11 4.143 199,499 +37,967 0.02% 826,541
2008-09-03 2008-09-01 5.852 161,532 +82,147 0.01% 945,361
2008-08-15 2008-08-13 6.519 79,385 -138,062 0.01% 517,498
2008-07-23 2008-07-21 8.083 217,447 -17,257 0.02% 1,757,702
2008-07-04 2008-07-02 7.967 234,704 -37,967 0.02% 1,869,997
2008-06-27 2008-06-25 8.257 272,671 +27,612 0.02% 2,251,497
2008-06-26 2008-06-24 8.228 245,059 -144,965 0.02% 2,016,400
2008-06-25 2008-06-23 8.460 390,024 +2,762 0.04% 3,299,604
2008-06-13 2008-06-11 9.416 387,262 +1,380 0.03% 3,646,497
2008-06-10 2008-06-05 10.111 385,882 +2,762 0.03% 3,901,823
2008-06-06 2008-06-04 10.198 383,120 +12,425 0.03% 3,907,195
2008-06-05 2008-06-03 10.140 370,695 +5,523 0.03% 3,759,001
2008-06-04 2008-06-02 10.111 365,172 +42,799 0.03% 3,692,415
2008-06-03 2008-05-30 9.329 322,373 +46,250 0.03% 3,007,476
2008-06-02 2008-05-29 9.793 276,123 +10,355 0.02% 2,704,001
2008-05-29 2008-05-27 10.111 265,768 +226,420 0.02% 2,687,297
2008-05-28 2008-05-26 9.793 39,348 +1,381 0.00% 385,325
2008-05-27 2008-05-23 10.488 37,967 -2,071 0.00% 398,201
2008-05-26 2008-05-22 12.462 40,038 +3,452 0.00% 498,964
2008-05-23 2008-05-21 12.584 36,586 +1,883 0.00% 460,414
2008-05-20 2008-05-16 12.432 34,703 +3,274 0.00% 431,418
2008-05-16 2008-05-14 12.523 31,429 -1,310 0.00% 393,597
2008-05-15 2008-05-13 12.187 32,739 +4,584 0.00% 399,002
2008-05-14 2008-05-09 12.187 28,155 +7,857 0.00% 343,135
2008-05-06 2008-05-02 13.195 20,298 -3,274 0.00% 267,839
2008-04-28 2008-04-24 12.920 23,572 -6,548 0.00% 304,561
2008-04-25 2008-04-23 12.126 30,120 +3,274 0.00% 365,243
2008-04-17 2008-04-15 11.302 26,846 +3,274 0.00% 303,402
2008-04-15 2008-04-11 11.760 23,572 +3,274 0.00% 277,200
2008-04-09 2008-04-07 11.179 20,298 -1,964 0.00% 226,919
2008-04-08 2008-04-03 10.782 22,262 -1,310 0.00% 240,036
2008-03-19 2008-03-17 8.705 23,572 +1,964 0.00% 205,200
2008-03-14 2008-03-12 10.385 21,608 +3,274 0.00% 224,404
2008-03-13 2008-03-11 10.294 18,334 +1,965 0.00% 188,723
2008-02-20 2008-02-18 13.654 16,369 -1,965 0.00% 223,494
2008-02-18 2008-02-14 12.982 18,334 -3,274 0.00% 238,003
2008-01-21 2008-01-17 13.623 21,608 +1,965 0.00% 294,365
2008-01-11 2008-01-09 16.189 19,643 +1,964 0.00% 317,995
2007-12-28 2007-12-24 17.227 17,679 -1,310 0.00% 304,561
2007-12-21 2007-12-19 16.128 18,989 -1,309 0.00% 306,248
2007-12-19 2007-12-17 15.792 20,298 +1,309 0.00% 320,539
2007-12-18 2007-12-14 16.494 18,989 +1,965 0.00% 313,208
2007-12-17 2007-12-13 17.105 17,024 -655 0.00% 291,197
2007-12-11 2007-12-07 18.388 17,679 -1,310 0.00% 325,081
2007-12-10 2007-12-06 18.968 18,989 +3,274 0.00% 360,189
2007-11-14 2007-11-12 19.549 15,715 +3,274 0.00% 307,207
2007-11-13 2007-11-09 21.778 12,441 -16,369 0.00% 270,945
2007-11-09 2007-11-07 23.367 28,810 +16,369 0.00% 673,196
2007-10-26 2007-10-24 22.909 12,441 +2,619 0.00% 285,006
2007-10-25 2007-10-23 21.748 9,822 -654 0.00% 213,608
2007-10-22 2007-10-17 21.656 10,476 +654 0.00% 226,871
2007-10-11 2007-10-09 22.785 9,822 +105 0.00% 223,798
2007-10-09 2007-10-05 23.619 9,717 -648 0.00% 229,506
2007-10-08 2007-10-04 22.137 10,365 -647 0.00% 229,450
2007-10-05 2007-10-03 21.890 11,012 -1,944 0.00% 241,053
2007-10-04 2007-10-02 21.859 12,956 -1,295 0.00% 283,207
2007-10-03 2007-09-28 21.427 14,251 +2,591 0.00% 305,355
2007-10-02 2007-09-27 22.106 11,660 +1,943 0.00% 257,758
2007-09-24 2007-09-20 22.878 9,717 -3,239 0.00% 222,306
2007-09-19 2007-09-17 23.372 12,956 +6,478 0.00% 302,808
2007-09-14 2007-09-12 23.156 6,478 +648 0.00% 150,004
2007-09-07 2007-09-05 20.748 5,830 -6,478 0.00% 120,959
2007-09-06 2007-09-04 20.871 12,308 +6,478 0.00% 256,883
2007-09-04 2007-08-31 19.760 5,830 -1,943 0.00% 115,199
2007-09-03 2007-08-30 18.586 7,773 +1,943 0.00% 144,473
2007-08-27 2007-08-23 18.895 5,830 -1,943 0.00% 110,159
2007-08-22 2007-08-20 17.043 7,773 -1,296 0.00% 132,473
2007-08-20 2007-08-16 16.487 9,069 +3,239 0.00% 149,521
2007-08-17 2007-08-15 18.833 5,830 +648 0.00% 109,799
2007-08-09 2007-08-07 20.254 5,182 -3,239 0.00% 104,955
2007-08-07 2007-08-03 20.562 8,421 -1,944 0.00% 173,156
2007-08-06 2007-08-02 20.315 10,365 +648 0.00% 210,570
2007-08-03 2007-08-01 20.346 9,717 -1,943 0.00% 197,705
2007-08-02 2007-07-31 20.995 11,660 -3,239 0.00% 244,798
2007-07-30 2007-07-26 20.470 14,899 +1,296 0.00% 304,980
2007-07-25 2007-07-23 20.068 13,603 -1,296 0.00% 272,991
2007-07-24 2007-07-20 18.864 14,899 +3,239 0.00% 281,060
2007-06-28 2007-06-26 18.833 11,660 +6,478 0.00% 219,598
2007-06-26 2007-06-22 16.734 5,182 0.00% 86,716

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