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 2.400 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.440 0 +0
2025-10-09 2025-10-06 2.510 0 +0
2025-10-08 2025-10-03 2.530 0 +0
2025-10-06 2025-10-02 2.460 0 +0
2025-10-03 2025-09-30 2.440 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.150 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.200 0 +0
2025-09-22 2025-09-18 2.190 0 +0
2025-09-19 2025-09-17 2.220 0 -10,000
2025-07-03 2025-06-30 2.298 10,000 +383 0.00% 22,980
2024-10-24 2024-10-22 2.620 9,617 +9,617 0.00% 25,199
2024-02-26 2024-02-22 4.430 0 -96,173
2023-12-11 2023-12-07 4.055 96,173 +96,173 0.00% 390,002
2023-02-07 2023-02-03 4.375 0 -1,897
2022-12-14 2022-12-12 4.111 1,897 +1,897 0.00% 7,799
2022-12-01 2022-11-29 3.953 0 -85,375
2022-11-25 2022-11-23 3.890 85,375 +37,944 0.00% 332,098
2022-11-09 2022-11-07 3.943 47,431 +47,431 0.00% 187,001
2022-04-08 2022-04-06 4.786 0 -93,407
2022-03-31 2022-03-29 4.539 93,407 -46,704 0.00% 424,000
2022-03-30 2022-03-28 4.272 140,111 -46,703 0.00% 598,502
2022-03-21 2022-03-17 4.186 186,814 +186,814 0.00% 782,000
2020-09-07 2020-09-03 3.598 0 -9,173
2020-09-02 2020-08-31 3.609 9,173 +9,173 0.00% 33,102
2020-09-01 2020-08-28 3.652 0 -18,345
2020-08-11 2020-08-07 4.295 18,345 +9,172 0.00% 78,799
2020-08-07 2020-08-05 4.306 9,173 -9,172 0.00% 39,502
2020-07-28 2020-07-24 4.285 18,345 +9,172 0.00% 78,599
2020-07-27 2020-07-23 4.546 9,173 -9,172 0.00% 41,702
2020-07-17 2020-07-15 4.524 18,345 +9,172 0.00% 82,999
2020-06-24 2020-06-22 4.009 9,173 +119 0.00% 36,777
2020-03-13 2020-03-11 4.285 9,054 -9,054 0.00% 38,800
2020-03-12 2020-03-10 4.285 18,108 +9,054 0.00% 77,601
2020-02-26 2020-02-24 4.782 9,054 +9,054 0.00% 43,300
2020-02-19 2020-02-17 4.860 0 -9,054
2020-02-13 2020-02-11 4.794 9,054 +9,054 0.00% 43,400
2020-02-10 2020-02-06 4.628 0 -3,622
2020-02-04 2020-01-31 3.998 3,622 +3,622 0.00% 14,482
2020-01-22 2020-01-20 4.683 0 -3,622
2019-12-27 2019-12-20 4.109 3,622 +3,622 0.00% 14,882
2019-09-04 2019-09-02 4.263 0 -9,054
2019-09-02 2019-08-29 4.162 9,054 -88,991 0.00% 37,686
2019-08-30 2019-08-28 4.162 98,045 -89,132 0.00% 408,099
2019-08-27 2019-08-23 4.297 187,177 +178,264 0.00% 804,299
2019-07-16 2019-07-12 4.084 8,913 -55,262 0.00% 36,399
2019-07-15 2019-07-11 4.230 64,175 +55,262 0.00% 271,440
2019-06-10 2019-06-05 4.382 8,913 +8,913 0.00% 39,058
2019-01-14 2019-01-10 5.463 0 -17,571
2019-01-02 2018-12-27 4.883 17,571 +17,571 0.00% 85,799
2018-11-05 2018-11-01 5.646 0 -3,514
2018-11-02 2018-10-31 5.680 3,514 -17,572 0.00% 19,959
2018-10-24 2018-10-22 5.964 21,086 +3,515 0.00% 125,763
2018-10-08 2018-10-04 5.543 17,571 +17,571 0.00% 97,399
2018-07-25 2018-07-23 6.992 0 -187,827
2018-07-17 2018-07-13 8.038 187,827 +22,609 0.00% 1,509,840
2018-07-09 2018-07-05 7.245 165,218 +86,957 0.00% 1,196,999
2018-07-06 2018-07-04 7.532 78,261 +78,261 0.00% 589,498
2018-07-04 2018-06-29 7.808 0 -229,566
2018-06-29 2018-06-27 7.452 229,566 -260,871 0.01% 1,710,718
2018-06-27 2018-06-25 7.935 490,437 -17,391 0.01% 3,891,600
2018-06-25 2018-06-21 8.050 507,828 +8,695 0.01% 4,087,996
2018-06-13 2018-06-11 8.326 499,133 +8,696 0.01% 4,155,762
2018-06-08 2018-06-06 8.280 490,437 +186,088 0.01% 4,060,800
2018-06-04 2018-05-31 8.339 304,349 +88,484 0.01% 2,537,828
2018-05-28 2018-05-24 8.431 215,865 +215,865 0.00% 1,820,000
2018-05-15 2018-05-11 7.829 0 -5,181
2018-05-14 2018-05-10 8.049 5,181 +5,181 0.00% 41,702
2018-04-26 2018-04-24 7.227 0 -8,635
2018-04-25 2018-04-23 7.053 8,635 -1,727 0.00% 60,903
2018-04-16 2018-04-12 7.644 10,362 -8,634 0.00% 79,204
2018-04-13 2018-04-11 7.285 18,996 -8,635 0.00% 138,379
2018-04-12 2018-04-10 7.597 27,631 +5,181 0.00% 209,922
2018-04-11 2018-04-09 7.655 22,450 +8,635 0.00% 171,860
2018-04-09 2018-04-04 7.238 13,815 +3,453 0.00% 99,997
2018-04-06 2018-04-03 7.018 10,362 -12,088 0.00% 72,723
2018-04-04 2018-03-29 6.706 22,450 -17,269 0.00% 150,540
2018-03-29 2018-03-27 6.578 39,719 +13,815 0.00% 261,279
2018-03-26 2018-03-22 6.115 25,904 +8,635 0.00% 158,401
2018-03-23 2018-03-21 6.289 17,269 -17,269 0.00% 108,599
2018-03-22 2018-03-20 6.706 34,538 +17,269 0.00% 231,597
2018-03-12 2018-03-08 5.675 17,269 -17,269 0.00% 97,999
2018-02-09 2018-02-07 5.316 34,538 +17,269 0.00% 183,598
2018-02-07 2018-02-05 5.872 17,269 -17,269 0.00% 101,399
2018-01-26 2018-01-24 6.057 34,538 -12,089 0.00% 209,198
2018-01-25 2018-01-23 5.849 46,627 +8,635 0.00% 272,701
2018-01-23 2018-01-19 5.571 37,992 +17,269 0.00% 211,639
2018-01-15 2018-01-11 5.327 20,723 -17,269 0.00% 110,400
2018-01-05 2018-01-03 5.281 37,992 -5,181 0.00% 200,639
2018-01-04 2018-01-02 4.829 43,173 +10,362 0.00% 208,500
2018-01-03 2017-12-29 4.818 32,811 +10,361 0.00% 158,078
2017-12-28 2017-12-22 4.690 22,450 -5,181 0.00% 105,300
2017-12-19 2017-12-15 4.505 27,631 +5,181 0.00% 124,481
2017-12-07 2017-12-05 4.702 22,450 +5,181 0.00% 105,560
2017-12-05 2017-12-01 4.876 17,269 -5,181 0.00% 84,199
2017-12-01 2017-11-29 4.760 22,450 +22,450 0.00% 106,860
2017-11-14 2017-11-10 5.223 0 -72,531
2017-11-09 2017-11-07 5.327 72,531 +20,723 0.00% 386,402
2017-10-25 2017-10-23 5.188 51,808 -5,180 0.00% 268,802
2017-10-24 2017-10-20 5.015 56,988 +5,180 0.00% 285,778
2017-10-20 2017-10-18 5.188 51,808 +51,808 0.00% 268,802
2017-10-12 2017-10-10 5.244 0 -3,454
2017-10-11 2017-10-09 5.045 3,454 +37 0.00% 17,426
2017-09-28 2017-09-26 5.033 3,417 +3,417 0.00% 17,199
2017-05-17 2017-05-15 5.109 0 -137,310
2017-04-28 2017-04-26 5.309 137,310 -5,086 0.00% 728,999
2017-03-31 2017-03-29 5.026 142,396 +1,695 0.00% 715,681
2017-03-28 2017-03-24 5.238 140,701 +3,391 0.00% 737,042
2017-03-17 2017-03-15 4.660 137,310 -16,952 0.00% 639,899
2017-03-16 2017-03-14 4.625 154,262 +8,476 0.00% 713,439
2017-03-15 2017-03-13 4.672 145,786 -8,476 0.00% 681,119
2017-03-13 2017-03-09 4.601 154,262 +8,476 0.00% 709,799
2017-02-27 2017-02-23 4.790 145,786 -16,952 0.00% 698,319
2017-02-14 2017-02-10 4.648 162,738 -16,952 0.00% 756,480
2017-01-17 2017-01-13 4.200 179,690 -8,476 0.00% 754,720
2017-01-16 2017-01-12 4.165 188,166 +8,476 0.01% 783,661
2017-01-09 2017-01-05 4.401 179,690 -8,476 0.00% 790,760
2017-01-04 2016-12-30 4.236 188,166 -5,085 0.01% 796,981
2016-12-29 2016-12-23 4.047 193,251 -3,391 0.01% 782,038
2016-12-28 2016-12-22 4.059 196,642 +8,476 0.01% 798,081
2016-12-13 2016-12-09 4.259 188,166 +16,952 0.01% 801,421
2016-12-12 2016-12-08 4.424 171,214 -50,856 0.00% 757,500
2016-12-09 2016-12-07 4.436 222,070 -8,476 0.01% 985,122
2016-12-08 2016-12-06 4.448 230,546 +50,856 0.01% 1,025,442
2016-12-07 2016-12-05 4.365 179,690 +8,476 0.00% 784,400
2016-12-06 2016-12-02 4.507 171,214 +8,476 0.00% 771,640
2016-11-09 2016-11-07 4.625 162,738 -16,952 0.00% 752,640
2016-11-08 2016-11-04 4.519 179,690 +16,952 0.00% 811,960
2016-11-07 2016-11-03 4.566 162,738 -8,476 0.00% 743,040
2016-11-04 2016-11-02 4.613 171,214 +8,476 0.00% 789,820
2016-11-02 2016-10-31 4.684 162,738 +8,476 0.00% 762,240
2016-10-31 2016-10-27 4.731 154,262 +8,476 0.00% 729,819
2016-10-26 2016-10-24 4.932 145,786 -8,476 0.00% 718,959
2016-10-25 2016-10-20 4.731 154,262 -8,476 0.00% 729,819
2016-10-20 2016-10-18 4.719 162,738 +8,476 0.00% 768,000
2016-10-19 2016-10-17 4.613 154,262 +8,476 0.00% 711,619
2016-10-13 2016-10-11 4.873 145,786 +8,476 0.00% 710,359
2016-10-11 2016-10-06 4.896 137,310 -8,476 0.00% 672,299
2016-10-05 2016-10-03 4.802 145,786 -8,476 0.00% 700,039
2016-09-29 2016-09-27 4.601 154,262 -8,476 0.00% 709,799
2016-09-28 2016-09-26 4.471 162,738 +8,476 0.00% 727,680
2016-09-27 2016-09-23 4.660 154,262 +8,476 0.00% 718,899
2016-09-26 2016-09-22 4.684 145,786 +8,476 0.00% 682,839
2016-09-23 2016-09-21 4.766 137,310 -8,476 0.00% 654,479
2016-09-21 2016-09-19 4.707 145,786 -8,476 0.00% 686,279
2016-09-15 2016-09-13 4.620 154,262 +2,580 0.00% 712,620
2016-09-14 2016-09-12 4.692 151,682 +8,334 0.00% 711,621
2016-09-08 2016-09-06 4.872 143,348 -8,334 0.00% 698,322
2016-09-02 2016-08-31 4.752 151,682 -8,334 0.00% 720,721
2016-08-31 2016-08-29 4.620 160,016 -8,334 0.00% 739,200
2016-08-30 2016-08-26 4.428 168,350 -8,334 0.00% 745,380
2016-08-26 2016-08-24 4.284 176,684 -8,334 0.00% 756,839
2016-08-24 2016-08-22 4.104 185,018 +8,334 0.01% 759,238
2016-08-18 2016-08-16 4.200 176,684 -8,334 0.00% 741,999
2016-08-17 2016-08-15 4.248 185,018 -58,340 0.01% 785,878
2016-08-16 2016-08-12 4.152 243,358 +50,005 0.01% 1,010,322
2016-08-15 2016-08-11 4.008 193,353 -8,334 0.01% 774,882
2016-08-12 2016-08-10 3.864 201,687 -8,334 0.01% 779,241
2016-08-05 2016-08-03 3.768 210,021 +8,334 0.01% 791,281
2016-07-29 2016-07-27 3.828 201,687 -8,334 0.01% 771,981
2016-07-28 2016-07-26 3.744 210,021 +1,667 0.01% 786,241
2016-07-27 2016-07-25 3.756 208,354 +6,667 0.01% 782,500
2016-07-22 2016-07-20 3.828 201,687 -8,334 0.01% 771,981
2016-07-15 2016-07-13 3.684 210,021 -16,668 0.01% 773,641
2016-07-08 2016-07-06 3.588 226,689 -83,342 0.01% 813,279
2016-07-07 2016-07-05 3.600 310,031 +8,334 0.01% 1,116,001
2016-06-22 2016-06-20 3.732 301,697 -15,001 0.01% 1,125,821
2016-06-21 2016-06-17 3.636 316,698 -10,001 0.01% 1,151,400
2016-06-16 2016-06-14 3.600 326,699 +8,334 0.01% 1,176,000
2016-06-15 2016-06-13 3.672 318,365 +8,334 0.01% 1,168,920
2016-06-14 2016-06-10 3.684 310,031 +8,334 0.01% 1,142,041
2016-06-13 2016-06-08 3.864 301,697 -8,334 0.01% 1,165,641
2016-06-10 2016-06-07 3.840 310,031 +25,003 0.01% 1,190,401
2016-05-31 2016-05-27 4.212 285,028 +8,334 0.01% 1,200,419
2016-05-10 2016-05-06 4.320 276,694 +8,334 0.01% 1,195,199
2016-05-03 2016-04-28 4.440 268,360 -25,002 0.01% 1,191,400
2016-04-29 2016-04-27 4.452 293,362 +25,002 0.01% 1,305,918
2016-04-27 2016-04-25 4.452 268,360 +8,334 0.01% 1,194,620
2016-04-21 2016-04-19 4.704 260,026 -166,683 0.01% 1,223,041
2016-04-08 2016-04-06 4.416 426,709 -8,334 0.01% 1,884,160
2016-04-07 2016-04-05 4.380 435,043 +8,334 0.01% 1,905,299
2016-04-01 2016-03-30 4.572 426,709 -16,668 0.01% 1,950,720
2016-03-31 2016-03-29 4.272 443,377 +8,334 0.01% 1,893,918
2016-03-30 2016-03-24 4.284 435,043 +16,668 0.01% 1,863,539
2016-03-29 2016-03-23 4.680 418,375 +16,668 0.01% 1,957,801
2016-03-24 2016-03-22 4.884 401,707 +8,335 0.01% 1,961,742
2016-03-22 2016-03-18 5.231 393,372 -8,335 0.01% 2,057,918
2016-03-17 2016-03-15 4.956 401,707 -83,341 0.01% 1,990,662
2016-03-15 2016-03-11 5.039 485,048 -100,010 0.01% 2,444,399
2016-03-14 2016-03-10 5.051 585,058 -50,005 0.02% 2,955,419
2016-03-10 2016-03-08 5.051 635,063 +8,334 0.02% 3,208,020
2016-03-07 2016-03-03 5.195 626,729 +8,334 0.02% 3,256,160
2016-03-02 2016-02-29 5.099 618,395 +83,342 0.02% 3,153,501
2016-02-23 2016-02-19 5.255 535,053 +316,698 0.01% 2,811,959
2016-02-12 2016-02-05 5.016 218,355 -83,342 0.01% 1,095,160
2016-02-11 2016-02-04 5.028 301,697 -30,003 0.01% 1,516,782
2016-02-04 2016-02-02 5.087 331,700 +30,003 0.01% 1,687,522
2016-01-21 2016-01-19 5.099 301,697 -30,003 0.01% 1,538,502
2016-01-20 2016-01-18 5.087 331,700 +113,345 0.01% 1,687,522
2016-01-12 2016-01-08 5.831 218,355 -41,671 0.01% 1,273,320
2016-01-06 2016-01-04 6.035 260,026 +16,668 0.01% 1,569,361
2016-01-05 2015-12-31 6.287 243,358 -16,668 0.01% 1,530,083
2015-12-29 2015-12-24 6.287 260,026 +125,013 0.01% 1,634,881
2015-05-18 2015-05-14 7.067 135,013 -8,335 0.00% 954,177
2015-05-15 2015-05-13 6.911 143,348 -56,672 0.00% 990,723
2015-04-29 2015-04-27 7.307 200,020 +65,007 0.01% 1,461,601
2015-04-16 2015-04-14 7.259 135,013 +3,333 0.01% 980,097
2015-04-15 2015-04-13 7.463 131,680 +131,680 0.01% 982,762
2015-02-04 2015-02-02 6.143 0 -41,671
2015-02-02 2015-01-29 6.203 41,671 +41,671 0.00% 258,501
2014-12-23 2014-12-19 5.363 0 -18,335
2014-12-12 2014-12-10 5.639 18,335 +18,335 0.00% 103,399
2014-12-04 2014-12-02 5.651 0 -16,668
2014-12-03 2014-12-01 5.387 16,668 -30,003 0.00% 89,798
2014-11-24 2014-11-20 5.879 46,671 -8,334 0.00% 274,398
2014-11-21 2014-11-19 5.867 55,005 -8,335 0.00% 322,737
2014-11-18 2014-11-14 5.963 63,340 +38,338 0.00% 377,722
2014-11-17 2014-11-13 5.891 25,002 -193,353 0.00% 147,297
2014-11-14 2014-11-12 5.783 218,355 +56,672 0.01% 1,262,840
2014-10-30 2014-10-28 5.004 161,683 -16,668 0.01% 808,981
2014-10-29 2014-10-27 5.075 178,351 +16,668 0.01% 905,220
2014-10-28 2014-10-24 5.075 161,683 -25,002 0.01% 820,621
2014-10-27 2014-10-23 5.039 186,685 -16,669 0.01% 940,799
2014-10-24 2014-10-22 5.147 203,354 -136,680 0.01% 1,046,762
2014-10-23 2014-10-21 5.171 340,034 -25,002 0.02% 1,758,481
2014-10-22 2014-10-20 5.219 365,036 +128,346 0.02% 1,905,299
2014-10-21 2014-10-17 4.920 236,690 -81,675 0.01% 1,164,399
2014-10-20 2014-10-16 4.896 318,365 +40,004 0.02% 1,558,560
2014-10-17 2014-10-15 4.896 278,361 +153,349 0.01% 1,362,720
2014-10-16 2014-10-14 4.788 125,012 +8,334 0.01% 598,498
2014-10-15 2014-10-13 4.752 116,678 -81,675 0.01% 554,399
2014-10-13 2014-10-09 4.800 198,353 +50,005 0.01% 952,000
2014-10-08 2014-10-06 4.764 148,348 +16,668 0.01% 706,660
2014-09-30 2014-09-26 4.776 131,680 -8,334 0.01% 628,841
2014-09-29 2014-09-25 4.920 140,014 +8,334 0.01% 688,800
2014-09-17 2014-09-15 4.764 131,680 -8,334 0.01% 627,261
2014-09-04 2014-09-02 4.428 140,014 +16,668 0.01% 619,920
2014-09-03 2014-09-01 4.368 123,346 -10,001 0.01% 538,722
2014-08-18 2014-08-14 3.984 133,347 +66,674 0.01% 531,202
2014-08-15 2014-08-13 4.056 66,673 +66,673 0.00% 270,399
2014-07-08 2014-07-04 4.044 0 -16,668
2014-07-07 2014-07-03 4.044 16,668 -113,345 0.00% 67,399
2014-06-05 2014-06-03 3.792 130,013 -66,673 0.01% 492,960
2014-05-21 2014-05-19 3.840 196,686 +13,334 0.01% 755,199
2014-05-20 2014-05-16 3.756 183,352 -18,335 0.01% 688,602
2014-05-07 2014-05-02 3.960 201,687 -13,334 0.01% 798,601
2014-04-23 2014-04-17 4.188 215,021 -13,335 0.01% 900,419
2014-04-17 2014-04-15 4.140 228,356 -16,668 0.01% 945,300
2014-04-15 2014-04-11 4.224 245,024 -41,671 0.01% 1,034,879
2014-04-11 2014-04-09 4.236 286,695 -18,335 0.01% 1,214,319
2014-04-10 2014-04-08 4.176 305,030 -55,006 0.01% 1,273,679
2014-04-09 2014-04-07 4.200 360,036 +50,005 0.02% 1,512,001
2014-04-03 2014-04-01 4.356 310,031 -86,675 0.01% 1,350,361
2014-04-02 2014-03-31 4.200 396,706 +86,675 0.02% 1,666,000
2014-03-26 2014-03-24 4.476 310,031 -5,000 0.01% 1,387,561
2014-03-25 2014-03-21 4.308 315,031 -25,003 0.01% 1,357,019
2014-03-20 2014-03-18 4.344 340,034 -66,673 0.02% 1,476,961
2014-03-19 2014-03-17 4.080 406,707 +50,005 0.02% 1,659,200
2014-03-18 2014-03-14 3.936 356,702 -33,337 0.02% 1,403,840
2014-03-17 2014-03-13 4.116 390,039 -50,005 0.02% 1,605,241
2014-03-14 2014-03-12 4.248 440,044 +50,005 0.02% 1,869,121
2014-03-13 2014-03-11 4.260 390,039 -48,338 0.02% 1,661,401
2014-03-12 2014-03-10 4.440 438,377 +15,002 0.02% 1,946,201
2014-03-10 2014-03-06 4.572 423,375 +130,013 0.02% 1,935,478
2014-03-07 2014-03-05 4.632 293,362 -8,335 0.01% 1,358,718
2014-03-06 2014-03-04 4.404 301,697 -43,337 0.01% 1,328,542
2014-03-05 2014-03-03 4.464 345,034 +41,671 0.02% 1,540,079
2014-03-03 2014-02-27 4.440 303,363 -48,339 0.01% 1,346,798
2014-02-28 2014-02-26 4.488 351,702 +48,339 0.02% 1,578,282
2014-02-27 2014-02-25 4.380 303,363 +25,002 0.01% 1,328,598
2014-02-25 2014-02-21 4.512 278,361 +50,005 0.01% 1,255,840
2014-02-24 2014-02-20 4.608 228,356 +70,007 0.01% 1,052,160
2014-02-21 2014-02-19 4.536 158,349 +116,678 0.01% 718,200
2014-02-19 2014-02-17 3.984 41,671 +41,671 0.00% 166,001
2014-01-14 2014-01-10 4.128 0 -10,001
2014-01-08 2014-01-06 4.128 10,001 +10,001 0.00% 41,280
2013-12-05 2013-12-03 3.672 0 -60,006
2013-12-04 2013-12-02 3.696 60,006 -41,671 0.00% 221,760
2013-11-21 2013-11-19 4.008 101,677 +60,006 0.00% 407,481
2013-11-19 2013-11-15 4.020 41,671 +41,671 0.00% 167,501
2013-10-15 2013-10-10 4.224 0 -5,000
2013-10-02 2013-09-27 3.684 5,000 -8,335 0.00% 18,418
2013-09-25 2013-09-23 3.840 13,335 +8,335 0.00% 51,201
2013-08-08 2013-08-06 4.056 5,000 +5,000 0.00% 20,278
2013-07-15 2013-07-11 4.296 0 -8,334
2013-07-11 2013-07-09 4.212 8,334 +3,334 0.00% 35,099
2013-07-09 2013-07-05 4.284 5,000 +5,000 0.00% 21,418
2013-06-18 2013-06-14 4.716 0 -8,334
2013-06-14 2013-06-11 4.680 8,334 +8,334 0.00% 38,999
2013-06-11 2013-06-07 4.956 0 -8,334
2013-06-06 2013-06-04 4.980 8,334 -8,334 0.00% 41,499
2013-06-04 2013-05-31 5.519 16,668 +8,334 0.00% 91,998
2013-06-03 2013-05-30 5.555 8,334 +8,334 0.00% 46,299
2013-03-05 2013-03-01 2.460 0 -113,345
2013-03-04 2013-02-28 2.352 113,345 +113,345 0.01% 266,561
2013-01-25 2013-01-23 1.980 0 -250,025
2012-09-18 2012-09-14 1.842 250,025 +4,140 0.02% 460,627
2012-05-15 2012-05-11 1.634 245,885 +9,107 0.02% 401,884
2011-01-28 2011-01-26 1.913 236,778 -138,911 0.02% 452,999
2011-01-27 2011-01-25 1.901 375,689 +53,670 0.03% 714,001
2011-01-26 2011-01-24 1.850 322,019 +18,943 0.02% 595,680
2011-01-25 2011-01-21 1.863 303,076 +66,298 0.02% 564,479
2011-01-04 2010-12-31 1.558 236,778 -78,927 0.02% 368,999
2010-09-02 2010-08-31 1.330 315,705 -394,630 0.02% 420,000
2010-05-14 2010-05-12 1.356 710,335 -7,893 0.05% 962,999
2010-05-12 2010-05-10 1.356 718,228 -15,785 0.05% 973,700
2010-05-05 2010-05-03 1.368 734,013 -39,463 0.06% 1,004,400
2010-05-03 2010-04-29 1.381 773,476 -15,786 0.06% 1,068,199
2010-04-23 2010-04-21 1.394 789,262 +7,893 0.06% 1,100,001
2010-04-22 2010-04-20 1.394 781,369 +23,678 0.06% 1,089,000
2010-04-19 2010-04-15 1.444 757,691 +244,671 0.06% 1,094,400
2010-04-14 2010-04-12 1.432 513,020 +252,564 0.04% 734,500
2010-04-13 2010-04-09 1.508 260,456 +260,456 0.02% 392,700
2010-02-19 2010-02-17 1.520 0 -78,926
2010-02-17 2010-02-11 1.318 78,926 +78,926 0.01% 104,000
2010-01-28 2010-01-26 1.153 0 -157,852
2010-01-26 2010-01-22 1.520 157,852 +157,852 0.01% 240,000
2009-08-12 2009-08-10 1.014 0 -78,926
2009-08-05 2009-08-03 1.014 78,926 +78,926 0.01% 80,000
2009-05-11 2009-05-07 0.570 0 -78,005
2008-05-16 2008-05-14 0.647 78,005 +780 0.01% 50,505
2007-06-26 2007-06-22 0.868 77,225 0.01% 67,000

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