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 12.650 113,252 +0 0.00% 1,432,638
2025-10-13 2025-10-09 12.790 113,252 +0 0.00% 1,448,493
2025-10-10 2025-10-08 12.220 113,252 +0 0.00% 1,383,939
2025-10-09 2025-10-06 12.230 113,252 +0 0.00% 1,385,072
2025-10-08 2025-10-03 12.140 113,252 +0 0.00% 1,374,879
2025-10-06 2025-10-02 12.210 113,252 +0 0.00% 1,382,807
2025-10-03 2025-09-30 12.100 113,252 +0 0.00% 1,370,349
2025-10-02 2025-09-29 11.820 113,252 +0 0.00% 1,338,639
2025-09-30 2025-09-26 11.760 113,252 +0 0.00% 1,331,844
2025-09-29 2025-09-25 11.700 113,252 +0 0.00% 1,325,048
2025-09-26 2025-09-24 11.850 113,252 +0 0.00% 1,342,036
2025-09-25 2025-09-23 11.930 113,252 +0 0.00% 1,351,096
2025-09-24 2025-09-22 11.920 113,252 +0 0.00% 1,349,964
2025-09-23 2025-09-19 11.980 113,252 +0 0.00% 1,356,759
2025-09-22 2025-09-18 12.160 113,252 +0 0.00% 1,377,144
2025-09-19 2025-09-17 12.150 113,252 +0 0.00% 1,376,012
2025-09-18 2025-09-16 12.160 113,252 +0 0.00% 1,377,144
2025-09-17 2025-09-15 12.240 113,252 +0 0.00% 1,386,204
2025-09-16 2025-09-12 12.370 113,252 +0 0.00% 1,400,927
2025-09-15 2025-09-11 12.320 113,252 +0 0.00% 1,395,265
2025-09-12 2025-09-10 12.340 113,252 +0 0.00% 1,397,530
2025-09-11 2025-09-09 12.150 113,252 +0 0.00% 1,376,012
2025-09-10 2025-09-08 12.170 113,252 +0 0.00% 1,378,277
2025-09-09 2025-09-05 12.040 113,252 +0 0.00% 1,363,554
2025-09-08 2025-09-04 12.040 113,252 -1,100 0.00% 1,363,554
2025-09-03 2025-09-01 13.029 114,352 +3,503 0.00% 1,489,911
2025-08-04 2025-07-31 12.524 110,849 -6,805 0.00% 1,388,237
2025-07-18 2025-07-16 12.751 117,654 +1,067 0.00% 1,500,163
2025-06-12 2025-06-10 11.636 116,587 +127 0.00% 1,356,665
2025-06-03 2025-05-30 11.389 116,460 +19,387 0.00% 1,326,353
2025-04-08 2025-04-03 11.967 97,073 +24,234 0.00% 1,161,635
2025-03-26 2025-03-24 12.276 72,839 -89,181 0.00% 894,178
2025-03-13 2025-03-11 12.235 162,020 -1,970 0.01% 1,982,287
2025-03-05 2025-03-03 12.453 163,990 +5,317 0.01% 2,042,152
2024-10-30 2024-10-28 10.566 158,673 -225 0.01% 1,676,504
2024-10-14 2024-10-09 10.662 158,898 +151 0.01% 1,694,128
2024-10-03 2024-09-30 10.662 158,747 +22,510 0.01% 1,692,518
2024-10-02 2024-09-27 10.544 136,237 -2,523 0.01% 1,436,545
2024-09-04 2024-09-02 10.874 138,760 +4,345 0.01% 1,508,918
2024-04-08 2024-04-03 10.258 134,415 +144 0.01% 1,378,821
2024-03-06 2024-03-04 11.255 134,271 +2,444 0.01% 1,511,254
2024-01-08 2024-01-04 10.639 131,827 -1,785 0.01% 1,402,465
2024-01-05 2024-01-03 10.538 133,612 +1,785 0.01% 1,407,974
2023-11-27 2023-11-23 10.885 131,827 +4,281 0.01% 1,434,977
2023-11-24 2023-11-22 10.773 127,546 +6,244 0.01% 1,374,079
2023-10-05 2023-10-03 10.751 121,302 +163 0.01% 1,304,091
2023-09-07 2023-09-05 12.591 121,139 +4,008 0.01% 1,525,276
2023-08-29 2023-08-25 12.869 117,131 -1,725 0.01% 1,507,403
2023-08-28 2023-08-24 12.684 118,856 +1,725 0.01% 1,507,555
2023-04-11 2023-04-04 11.339 117,131 -4,374 0.01% 1,328,144
2023-03-29 2023-03-27 11.200 121,505 +115 0.01% 1,360,836
2023-03-02 2023-02-28 13.044 121,390 +1,839 0.01% 1,583,390
2023-02-21 2023-02-17 12.479 119,551 -4,247 0.01% 1,491,847
2022-12-01 2022-11-29 10.607 123,798 +37,376 0.01% 1,313,118
2022-11-25 2022-11-23 9.936 86,422 -2,549 0.00% 858,681
2022-09-30 2022-09-28 11.604 88,971 +8,659 0.00% 1,032,437
2022-09-02 2022-08-31 12.491 80,312 +1,309 0.00% 1,003,138
2022-07-27 2022-07-25 12.793 79,003 +476 0.00% 1,010,711
2022-07-14 2022-07-12 13.979 78,527 +8,719 0.00% 1,097,751
2022-07-12 2022-07-08 14.055 69,808 +513 0.00% 981,151
2022-05-30 2022-05-26 14.181 69,295 +17,279 0.00% 982,683
2022-05-20 2022-05-18 14.358 52,016 +12,047 0.00% 746,835
2022-04-07 2022-04-04 15.468 39,969 +150 0.00% 618,243
2022-03-10 2022-03-08 16.152 39,819 +1,126 0.00% 643,148
2022-02-10 2022-02-08 18.255 38,693 -1,540 0.00% 706,347
2022-01-24 2022-01-20 16.230 40,233 -1,541 0.00% 652,969
2022-01-12 2022-01-10 15.658 41,774 +3,081 0.00% 654,114
2021-11-11 2021-11-09 15.892 38,693 +3,851 0.00% 614,914
2021-11-08 2021-11-04 16.152 34,842 +1,540 0.00% 562,761
2021-10-04 2021-09-29 16.515 33,302 +221 0.00% 549,994
2021-09-03 2021-09-01 17.813 33,081 +866 0.00% 589,270
2021-04-22 2021-04-20 22.533 32,215 -2 0.00% 725,896
2021-04-09 2021-04-07 21.893 32,217 +41 0.00% 705,322
2021-03-25 2021-03-23 22.666 32,176 +3,000 0.00% 729,307
2021-03-11 2021-03-09 25.982 29,176 +369 0.00% 758,051
2021-02-25 2021-02-23 25.631 28,807 -2,962 0.00% 738,350
2021-02-23 2021-02-19 24.443 31,769 +1,906 0.00% 776,515
2021-01-04 2020-12-29 22.552 29,863 -2,221 0.00% 673,469
2020-11-05 2020-11-03 19.986 32,084 -2,962 0.00% 641,236
2020-11-03 2020-10-30 18.852 35,046 +2,962 0.00% 660,681
2020-10-30 2020-10-28 18.987 32,084 +1,481 0.00% 609,174
2020-09-30 2020-09-28 19.311 30,603 +75 0.00% 590,973
2020-09-15 2020-09-11 22.741 30,528 -14,811 0.00% 694,238
2020-09-03 2020-09-01 23.795 45,339 +413 0.00% 1,078,834
2020-07-09 2020-07-07 24.776 44,926 -1,513 0.00% 1,113,090
2020-06-18 2020-06-16 23.986 46,439 +2,201 0.00% 1,113,869
2020-06-12 2020-06-10 26.112 44,238 -2,201 0.00% 1,155,126
2020-06-04 2020-06-02 23.495 46,439 +2,201 0.00% 1,091,085
2020-04-01 2020-03-30 22.132 44,238 +55 0.00% 979,084
2020-03-19 2020-03-17 22.868 44,183 -2,201 0.00% 1,010,382
2020-03-17 2020-03-13 23.577 46,384 +2,201 0.00% 1,093,586
2020-03-12 2020-03-10 25.158 44,183 +2,935 0.00% 1,111,541
2020-03-09 2020-03-05 26.493 41,248 -4,790 0.00% 1,092,792
2020-03-06 2020-03-04 24.472 46,038 +2,935 0.00% 1,126,656
2020-03-05 2020-03-03 23.193 43,103 +858 0.00% 999,691
2020-02-21 2020-02-19 24.667 42,245 +719 0.00% 1,042,056
2020-02-06 2020-02-04 23.749 41,526 +1,438 0.00% 986,211
2020-01-14 2020-01-10 24.417 40,088 -3,596 0.00% 978,816
2020-01-08 2020-01-06 24.584 43,684 -2,922 0.00% 1,073,907
2020-01-02 2019-12-27 24.472 46,606 +2,922 0.00% 1,140,556
2019-10-08 2019-10-03 26.558 43,684 +3,596 0.00% 1,160,160
2019-10-04 2019-10-02 26.920 40,088 +64 0.00% 1,079,150
2019-09-05 2019-09-03 27.180 40,024 +220 0.00% 1,087,848
2019-06-19 2019-06-17 29.641 39,804 -1,431 0.00% 1,179,815
2019-06-18 2019-06-14 30.689 41,235 +3,576 0.00% 1,265,470
2019-05-14 2019-05-09 33.555 37,659 +5,722 0.00% 1,263,663
2019-04-10 2019-04-08 35.583 31,937 -1,025 0.00% 1,136,405
2019-04-09 2019-04-04 36.002 32,962 +1,025 0.00% 1,186,703
2019-04-08 2019-04-03 36.492 31,937 +312 0.00% 1,165,429
2019-03-21 2019-03-19 36.002 31,625 +715 0.00% 1,138,568
2019-03-12 2019-03-08 39.054 30,910 +756 0.00% 1,207,170
2019-03-01 2019-02-27 40.273 30,154 +6,978 0.00% 1,214,379
2018-12-10 2018-12-06 36.618 23,176 -6,978 0.00% 848,657
2018-11-09 2018-11-07 37.908 30,154 +698 0.00% 1,143,072
2018-10-12 2018-10-10 39.699 29,456 +82 0.00% 1,169,382
2018-09-13 2018-09-11 42.158 29,374 +515 0.00% 1,238,348
2018-09-03 2018-08-30 42.887 28,859 -2,742 0.00% 1,237,686
2018-08-23 2018-08-21 41.574 31,601 +2,742 0.00% 1,313,794
2018-08-16 2018-08-14 41.939 28,859 -2,742 0.00% 1,210,322
2018-08-15 2018-08-13 41.574 31,601 +2,742 0.00% 1,313,794
2018-07-31 2018-07-27 45.659 28,859 -1,508 0.00% 1,317,672
2018-07-24 2018-07-20 44.419 30,367 +1,508 0.00% 1,348,873
2018-04-04 2018-03-29 45.659 28,859 +128 0.00% 1,317,672
2018-03-08 2018-03-06 49.908 28,731 +515 0.00% 1,433,906
2018-03-01 2018-02-27 52.359 28,216 -673 0.00% 1,477,356
2018-02-26 2018-02-22 49.982 28,889 +673 0.00% 1,443,937
2018-01-25 2018-01-23 50.948 28,216 -673 0.00% 1,437,541
2018-01-19 2018-01-17 50.725 28,889 +673 0.00% 1,465,392
2017-11-02 2017-10-31 50.799 28,216 -6,733 0.00% 1,433,350
2017-10-25 2017-10-23 50.948 34,949 -4,039 0.00% 1,780,572
2017-10-19 2017-10-17 51.616 38,988 +6,732 0.00% 2,012,410
2017-10-17 2017-10-13 51.987 32,256 +4,040 0.00% 1,676,908
2017-10-10 2017-10-06 51.765 28,216 +128 0.00% 1,460,592
2017-09-12 2017-09-08 53.760 28,088 -673 0.00% 1,510,009
2017-09-11 2017-09-07 53.684 28,761 +550 0.00% 1,544,011
2017-08-30 2017-08-28 53.457 28,211 -3,962 0.00% 1,508,077
2017-08-29 2017-08-25 52.473 32,173 +4,623 0.00% 1,688,204
2017-08-22 2017-08-18 50.201 27,550 -2,642 0.00% 1,383,042
2017-07-20 2017-07-18 51.034 30,192 +2,642 0.00% 1,540,820
2017-03-30 2017-03-28 48.990 27,550 +57 0.00% 1,349,665
2017-03-02 2017-02-28 49.029 27,493 +235 0.00% 1,347,954
2017-02-22 2017-02-20 50.098 27,258 -393 0.00% 1,365,575
2017-02-20 2017-02-16 52.695 27,651 +393 0.00% 1,457,061
2017-02-15 2017-02-13 51.549 27,258 -16,719 0.00% 1,405,127
2017-02-14 2017-02-10 51.396 43,977 +15,866 0.00% 2,260,261
2017-01-20 2017-01-18 48.647 28,111 -703 0.00% 1,367,520
2017-01-19 2017-01-17 48.418 28,814 +703 0.00% 1,395,117
2016-12-12 2016-12-08 50.327 28,111 -2,943 0.00% 1,414,750
2016-11-14 2016-11-10 47.425 31,054 -2,069 0.00% 1,472,743
2016-09-30 2016-09-28 50.022 33,123 +87 0.00% 1,656,871
2016-09-05 2016-09-01 49.071 33,036 +285 0.00% 1,621,117
2016-07-26 2016-07-22 48.686 32,751 -259 0.00% 1,594,516
2016-07-25 2016-07-21 48.609 33,010 +259 0.00% 1,604,583
2016-07-13 2016-07-11 46.144 32,751 -51,405 0.00% 1,511,258
2016-07-12 2016-07-08 44.911 84,156 +51,405 0.00% 3,779,558
2016-03-31 2016-03-29 43.062 32,751 +189 0.00% 1,410,340
2016-03-02 2016-02-29 38.898 32,562 +641 0.00% 1,266,596
2016-02-26 2016-02-24 38.269 31,921 -12,725 0.00% 1,221,595
2016-02-25 2016-02-23 39.369 44,646 +12,725 0.00% 1,757,689
2016-02-24 2016-02-22 40.155 31,921 -636 0.00% 1,281,797
2016-01-22 2016-01-20 35.047 32,557 -12,726 0.00% 1,141,040
2016-01-21 2016-01-19 36.855 45,283 +12,726 0.00% 1,668,898
2016-01-13 2016-01-11 38.819 32,557 -15,016 0.00% 1,263,843
2016-01-06 2016-01-04 42.984 47,573 +15,016 0.00% 2,044,888
2015-12-21 2015-12-17 43.141 32,557 -25,451 0.00% 1,404,554
2015-12-14 2015-12-10 42.041 58,008 +25,451 0.00% 2,438,728
2015-12-04 2015-12-02 44.084 32,557 -31,814 0.00% 1,435,255
2015-12-03 2015-12-01 43.691 64,371 +28,760 0.00% 2,812,463
2015-12-02 2015-11-30 43.534 35,611 -9,290 0.00% 1,550,300
2015-12-01 2015-11-27 43.691 44,901 +12,344 0.00% 1,961,790
2015-11-26 2015-11-24 45.027 32,557 +3,800 0.00% 1,465,955
2015-11-17 2015-11-13 44.006 28,757 -41,359 0.00% 1,265,474
2015-11-16 2015-11-12 45.342 70,116 +41,359 0.00% 3,179,177
2015-10-13 2015-10-09 44.242 28,757 -3,309 0.00% 1,272,254
2015-10-09 2015-10-07 43.299 32,066 +3,309 0.00% 1,388,411
2015-09-11 2015-09-09 42.591 28,757 -46,244 0.00% 1,224,798
2015-09-10 2015-09-08 41.020 75,001 +17,816 0.00% 3,076,517
2015-09-08 2015-09-04 40.077 57,185 +3,054 0.00% 2,291,786
2015-09-07 2015-09-02 40.627 54,131 +6,363 0.00% 2,199,167
2015-09-04 2015-09-01 41.413 47,768 +19,088 0.00% 1,978,196
2015-08-17 2015-08-13 47.202 28,680 +367 0.00% 1,353,750
2015-08-06 2015-08-04 48.873 28,313 -399 0.00% 1,383,754
2015-08-05 2015-08-03 48.873 28,712 +399 0.00% 1,403,255
2015-07-17 2015-07-15 51.580 28,313 -7,538 0.00% 1,460,379
2015-06-29 2015-06-25 56.197 35,851 -6,282 0.00% 2,014,701
2015-06-26 2015-06-24 56.435 42,133 -6,281 0.00% 2,377,789
2015-06-25 2015-06-23 56.435 48,414 -12,563 0.00% 2,732,259
2015-06-09 2015-06-05 56.595 60,977 -9,423 0.00% 3,450,964
2015-05-29 2015-05-27 56.356 70,400 +34,549 0.00% 3,967,443
2015-05-27 2015-05-22 56.356 35,851 -628 0.00% 2,020,409
2015-04-29 2015-04-27 53.729 36,479 +338 0.00% 1,959,979
2015-04-27 2015-04-23 53.172 36,141 +358 0.00% 1,921,681
2015-04-24 2015-04-22 53.013 35,783 +628 0.00% 1,896,949
2015-04-21 2015-04-17 52.933 35,155 +628 0.00% 1,860,859
2015-04-17 2015-04-15 52.296 34,527 +13,819 0.00% 1,805,631
2015-03-27 2015-03-25 47.759 20,708 +124 0.00% 988,995
2015-03-02 2015-02-26 51.890 20,584 +439 0.00% 1,068,103
2015-02-02 2015-01-29 52.459 20,145 -2,705 0.00% 1,056,792
2015-01-05 2014-12-31 50.833 22,850 +1,106 0.00% 1,161,525
2014-11-17 2014-11-13 52.297 21,744 +2,587 0.00% 1,137,137
2014-09-12 2014-09-10 54.005 19,157 +34 0.00% 1,034,566
2014-08-18 2014-08-14 55.278 19,123 +244 0.00% 1,057,085
2014-07-29 2014-07-25 53.795 18,879 -850 0.00% 1,015,602
2014-07-18 2014-07-16 53.301 19,729 +850 0.00% 1,051,576
2014-05-27 2014-05-23 53.054 18,879 +1,578 0.00% 1,001,604
2014-04-02 2014-03-31 49.923 17,301 +101 0.00% 863,724
2014-03-06 2014-03-04 53.805 17,200 +372 0.00% 925,452
2014-02-25 2014-02-21 53.721 16,828 -951 0.00% 904,019
2014-02-20 2014-02-18 52.795 17,779 +951 0.00% 938,641
2013-09-13 2013-09-11 53.300 16,828 +34 0.00% 896,934
2013-08-19 2013-08-15 55.053 16,794 +226 0.00% 924,554
2013-06-03 2013-05-30 51.639 16,568 -9,490 0.00% 855,547
2013-05-30 2013-05-28 52.321 26,058 +3,632 0.00% 1,363,390
2013-05-29 2013-05-27 52.407 22,426 -1,757 0.00% 1,175,273
2013-05-28 2013-05-24 52.236 24,183 -2,109 0.00% 1,263,223
2013-05-27 2013-05-23 52.321 26,292 +3,866 0.00% 1,375,633
2013-05-20 2013-05-15 53.175 22,426 +5,858 0.00% 1,192,500
2013-04-09 2013-04-05 51.297 16,568 +48 0.00% 849,890
2013-03-26 2013-03-22 52.236 16,520 -5,858 0.00% 862,939
2013-03-22 2013-03-20 52.151 22,378 +5,858 0.00% 1,167,027
2013-03-14 2013-03-12 56.150 16,520 -585 0.00% 927,590
2013-03-13 2013-03-11 56.150 17,105 +334 0.00% 960,437
2013-02-27 2013-02-25 53.799 16,771 +574 0.00% 902,264
2013-01-22 2013-01-18 54.670 16,197 -1,149 0.00% 885,483
2012-12-06 2012-12-04 51.710 17,346 -758 0.00% 896,958
2012-11-20 2012-11-16 49.708 18,104 +758 0.00% 899,905
2012-10-15 2012-10-11 49.795 17,346 +1,149 0.00% 863,737
2012-09-14 2012-09-12 49.272 16,197 +34 0.00% 798,063
2012-08-20 2012-08-16 51.491 16,163 +232 0.00% 832,257
2012-03-27 2012-03-23 50.785 15,931 +67 0.00% 809,054
2012-03-01 2012-02-28 55.578 15,864 +259 0.00% 881,691
2012-02-01 2012-01-30 56.835 15,605 +1,474 0.00% 886,912
2012-01-26 2012-01-19 54.231 14,131 -557 0.00% 766,342
2011-12-09 2011-12-07 52.166 14,688 -557 0.00% 766,217
2011-11-24 2011-11-22 46.869 15,245 -1,114 0.00% 714,514
2011-11-23 2011-11-21 47.677 16,359 +1,114 0.00% 779,945
2011-10-26 2011-10-24 48.575 15,245 -1,726 0.00% 740,521
2011-10-18 2011-10-14 45.702 16,971 -1,337 0.00% 775,601
2011-10-17 2011-10-13 46.779 18,308 -557 0.00% 856,429
2011-10-06 2011-10-03 40.135 18,865 +557 0.00% 757,142
2011-08-22 2011-08-18 54.037 18,308 +269 0.00% 989,303
2011-08-17 2011-08-15 51.212 18,039 +3,018 0.00% 923,810
2011-07-29 2011-07-27 55.221 15,021 -9,877 0.00% 829,479
2011-07-26 2011-07-22 55.677 24,898 +3,292 0.00% 1,386,243
2011-07-18 2011-07-14 56.588 21,606 +7,133 0.00% 1,222,643
2011-07-13 2011-07-11 57.864 14,473 +549 0.00% 837,464
2011-05-03 2011-04-28 58.502 13,924 -1,646 0.00% 814,578
2011-04-19 2011-04-15 60.051 15,570 -329 0.00% 934,992
2011-04-18 2011-04-14 59.869 15,899 +878 0.00% 951,851
2011-04-15 2011-04-13 60.051 15,021 +1,646 0.00% 902,024
2011-04-07 2011-04-04 61.600 13,375 -3,292 0.00% 823,899
2011-04-04 2011-03-31 60.233 16,667 -1,646 0.00% 1,003,905
2011-04-01 2011-03-30 60.324 18,313 -6,804 0.00% 1,104,717
2011-03-29 2011-03-25 58.319 25,117 +1,646 0.00% 1,464,811
2011-03-28 2011-03-24 59.905 23,471 +4,389 0.00% 1,406,026
2011-03-25 2011-03-23 59.998 19,082 +331 0.00% 1,144,873
2011-03-24 2011-03-22 59.998 18,751 +1,618 0.00% 1,125,014
2011-03-21 2011-03-17 59.905 17,133 +1,617 0.00% 1,026,349
2011-02-21 2011-02-17 59.905 15,516 -474 0.00% 929,483
2011-02-01 2011-01-28 64.170 15,990 -5,392 0.00% 1,026,086
2011-01-28 2011-01-26 66.303 21,382 -1,353 0.00% 1,417,698
2011-01-27 2011-01-25 66.582 22,735 -5,392 0.00% 1,513,731
2011-01-26 2011-01-24 66.118 28,127 -2,696 0.00% 1,859,697
2011-01-25 2011-01-21 65.283 30,823 -1,079 0.00% 2,012,227
2011-01-24 2011-01-20 65.191 31,902 +1,354 0.00% 2,079,709
2011-01-14 2011-01-12 63.892 30,548 -1,079 0.00% 1,951,782
2011-01-12 2011-01-10 63.243 31,627 -1,078 0.00% 2,000,192
2011-01-11 2011-01-07 63.336 32,705 +3,235 0.00% 2,071,401
2011-01-03 2010-12-29 61.759 29,470 -1,617 0.00% 1,820,052
2010-12-30 2010-12-28 60.368 31,087 +1,617 0.00% 1,876,675
2010-12-15 2010-12-13 61.759 29,470 -2,157 0.00% 1,820,052
2010-12-07 2010-12-03 60.925 31,627 +2,157 0.00% 1,926,871
2010-12-06 2010-12-02 61.296 29,470 -2,157 0.00% 1,806,387
2010-12-03 2010-12-01 61.110 31,627 +2,157 0.00% 1,932,737
2010-12-02 2010-11-30 61.296 29,470 -1,078 0.00% 1,806,387
2010-11-30 2010-11-26 61.574 30,548 -1,079 0.00% 1,880,963
2010-11-29 2010-11-25 62.130 31,627 -3,774 0.00% 1,964,998
2010-11-23 2010-11-19 62.780 35,401 -2,696 0.00% 2,222,458
2010-11-17 2010-11-15 62.130 38,097 +3,235 0.00% 2,366,982
2010-11-16 2010-11-12 61.852 34,862 +3,235 0.00% 2,156,291
2010-11-08 2010-11-04 63.800 31,627 -10,783 0.00% 2,017,789
2010-11-05 2010-11-03 63.058 42,410 -10,784 0.00% 2,674,278
2010-11-03 2010-11-01 62.316 53,194 -2,696 0.00% 3,314,830
2010-11-02 2010-10-29 61.389 55,890 +2,696 0.01% 3,431,005
2010-10-26 2010-10-22 63.614 53,194 +21,567 0.00% 3,383,889
2010-10-25 2010-10-21 63.800 31,627 -1,779 0.00% 2,017,789
2010-10-14 2010-10-12 61.296 33,406 +1,779 0.00% 2,047,648
2010-09-07 2010-09-03 57.216 31,627 -1,078 0.00% 1,809,558
2010-08-30 2010-08-26 56.726 32,705 +413 0.00% 1,855,231
2010-08-24 2010-08-20 56.444 32,292 +1,065 0.00% 1,822,705
2010-08-05 2010-08-03 57.571 31,227 -3,195 0.00% 1,797,785
2010-06-14 2010-06-10 52.782 34,422 -1,597 0.00% 1,816,851
2010-04-20 2010-04-16 54.190 36,019 -59 0.00% 1,951,886
2010-03-26 2010-03-24 55.209 36,078 +605 0.00% 1,991,843
2010-03-24 2010-03-22 55.496 35,473 +1,570 0.00% 1,968,606
2010-03-23 2010-03-19 56.833 33,903 -1,047 0.00% 1,926,814
2010-03-19 2010-03-17 56.165 34,950 -1,466 0.00% 1,962,950
2010-03-04 2010-03-02 54.636 36,416 -1,151 0.00% 1,989,633
2010-03-02 2010-02-26 54.159 37,567 -2,618 0.00% 2,034,578
2010-02-08 2010-02-04 51.866 40,185 +524 0.00% 2,084,244
2010-02-03 2010-02-01 50.529 39,661 +523 0.00% 2,004,030
2010-01-27 2010-01-25 53.872 39,138 +5,235 0.00% 2,108,446
2009-12-14 2009-12-10 61.131 33,903 -26,173 0.00% 2,072,540
2009-12-11 2009-12-09 61.418 60,076 +2,617 0.01% 3,689,749
2009-12-10 2009-12-08 61.896 57,459 +28,791 0.01% 3,556,459
2009-11-30 2009-11-26 66.863 28,668 -315 0.00% 1,916,815
2009-11-23 2009-11-19 62.373 28,983 -575 0.00% 1,807,762
2009-11-18 2009-11-16 63.328 29,558 +2,094 0.00% 1,871,860
2009-11-17 2009-11-13 62.660 27,464 -52 0.00% 1,720,887
2009-11-13 2009-11-11 63.710 27,516 -5,235 0.00% 1,753,057
2009-11-04 2009-11-02 51.675 32,751 +6,805 0.00% 1,692,414
2009-10-22 2009-10-20 55.496 25,946 +1,570 0.00% 1,439,897
2009-10-05 2009-09-30 53.490 24,376 +52 0.00% 1,303,873
2009-10-02 2009-09-29 53.395 24,324 -4,501 0.00% 1,298,768
2009-09-25 2009-09-23 54.159 28,825 +314 0.00% 1,561,123
2009-09-18 2009-09-16 53.490 28,511 -5,235 0.00% 1,525,054
2009-09-11 2009-09-09 52.344 33,746 -2,617 0.00% 1,766,394
2009-09-10 2009-09-08 52.248 36,363 -1,047 0.00% 1,899,905
2009-09-09 2009-09-07 51.866 37,410 -733 0.00% 1,940,315
2009-09-08 2009-09-04 52.502 38,143 -1,047 0.00% 2,002,592
2009-09-07 2009-09-03 51.923 39,190 +403 0.00% 2,034,868
2009-09-04 2009-09-02 50.668 38,787 +1,037 0.00% 1,965,279
2009-09-03 2009-09-01 50.186 37,750 -1,347 0.00% 1,894,519
2009-09-01 2009-08-28 49.800 39,097 -1,555 0.00% 1,947,026
2009-08-19 2009-08-17 46.808 40,652 +145 0.00% 1,902,840
2009-08-17 2009-08-13 49.317 40,507 -456 0.00% 1,997,697
2009-08-13 2009-08-11 49.993 40,963 +1,037 0.00% 2,047,859
2009-08-10 2009-08-06 48.835 39,926 +2,901 0.00% 1,949,777
2009-08-04 2009-07-31 49.800 37,025 -1,036 0.00% 1,843,841
2009-07-31 2009-07-29 47.484 38,061 -6,217 0.00% 1,807,274
2009-07-27 2009-07-23 48.449 44,278 -1,036 0.00% 2,145,213
2009-07-24 2009-07-22 46.905 45,314 -6,217 0.00% 2,125,432
2009-07-23 2009-07-21 46.518 51,531 -6,632 0.01% 2,397,145
2009-07-20 2009-07-16 44.202 58,163 -1,036 0.01% 2,570,934
2009-07-15 2009-07-13 41.114 59,199 +3,834 0.01% 2,433,899
2009-07-10 2009-07-08 42.562 55,365 +4,663 0.01% 2,356,419
2009-06-29 2009-06-25 46.036 50,702 -1,036 0.01% 2,334,114
2009-06-25 2009-06-23 43.334 51,738 +7,253 0.01% 2,241,995
2009-06-19 2009-06-17 46.132 44,485 -1,037 0.00% 2,052,202
2009-06-18 2009-06-16 46.036 45,522 +1,037 0.00% 2,095,648
2009-06-17 2009-06-15 47.001 44,485 +1,036 0.00% 2,090,842
2009-06-10 2009-06-08 51.827 43,449 +3,937 0.00% 2,251,815
2009-06-09 2009-06-05 54.046 39,512 +2,901 0.00% 2,135,481
2009-06-04 2009-06-02 51.248 36,611 -673 0.00% 1,876,224
2009-06-03 2009-06-01 52.213 37,284 -6,735 0.00% 1,946,697
2009-06-02 2009-05-29 49.221 44,019 +622 0.00% 2,166,651
2009-06-01 2009-05-27 47.580 43,397 -1,037 0.00% 2,064,835
2009-05-29 2009-05-26 44.974 44,434 +5,492 0.00% 1,998,389
2009-05-26 2009-05-22 46.132 38,942 +1,554 0.00% 1,796,490
2009-05-22 2009-05-20 47.870 37,388 -518 0.00% 1,789,751
2009-05-21 2009-05-19 47.387 37,906 +2,280 0.00% 1,796,255
2009-05-18 2009-05-14 42.562 35,626 +2,797 0.00% 1,516,297
2009-05-15 2009-05-13 45.071 32,829 +1,762 0.00% 1,479,630
2009-05-14 2009-05-12 45.457 31,067 +4,352 0.00% 1,412,209
2009-05-11 2009-05-07 48.063 26,715 -4,404 0.00% 1,283,994
2009-05-08 2009-05-06 43.527 31,119 -1,243 0.00% 1,354,506
2009-05-07 2009-05-05 41.017 32,362 -114 0.00% 1,327,403
2009-05-06 2009-05-04 38.450 32,476 -311 0.00% 1,248,707
2009-04-30 2009-04-28 33.316 32,787 +518 0.00% 1,092,323
2009-04-27 2009-04-23 35.439 32,269 -1,658 0.00% 1,143,581
2009-04-24 2009-04-22 34.512 33,927 -2,072 0.00% 1,170,905
2009-04-23 2009-04-21 35.130 35,999 +4,041 0.00% 1,264,650
2009-04-17 2009-04-15 37.099 31,958 +3,536 0.00% 1,185,609
2009-04-16 2009-04-14 36.790 28,422 -3,108 0.00% 1,045,650
2009-04-06 2009-04-02 31.694 31,530 -1,244 0.00% 999,323
2009-04-03 2009-04-01 29.301 32,774 -1,036 0.00% 960,306
2009-03-31 2009-03-27 29.996 33,810 +518 0.00% 1,014,156
2009-03-27 2009-03-25 29.378 33,292 -2,072 0.00% 978,055
2009-03-19 2009-03-17 31.212 35,364 +3,108 0.00% 1,103,776
2009-03-18 2009-03-16 30.957 32,256 -4,082 0.00% 998,540
2009-03-17 2009-03-13 27.980 36,338 +2,351 0.00% 1,016,741
2009-03-16 2009-03-12 26.747 33,987 +2,352 0.00% 909,048
2009-03-13 2009-03-11 28.108 31,635 -11,759 0.00% 889,186
2009-03-11 2009-03-09 26.237 43,394 +2,352 0.01% 1,138,514
2009-03-09 2009-03-05 29.894 41,042 +3,857 0.01% 1,226,895
2009-03-04 2009-03-02 31.892 37,185 +564 0.00% 1,185,912
2009-02-20 2009-02-18 35.124 36,621 -1,881 0.00% 1,286,274
2009-02-19 2009-02-17 33.806 38,502 +1,881 0.00% 1,301,589
2009-02-13 2009-02-11 37.335 36,621 +9,407 0.00% 1,367,251
2009-02-03 2009-01-30 33.338 27,214 -1,317 0.00% 907,260
2009-01-30 2009-01-23 30.999 28,531 +1,317 0.00% 884,439
2009-01-21 2009-01-19 35.507 27,214 -188 0.00% 966,278
2009-01-20 2009-01-16 34.996 27,402 -282 0.00% 958,971
2009-01-09 2009-01-07 37.378 27,684 -471 0.00% 1,034,764
2009-01-08 2009-01-06 37.080 28,155 -1,034 0.00% 1,043,988
2009-01-07 2009-01-05 36.315 29,189 -941 0.00% 1,059,987
2008-12-19 2008-12-17 36.570 30,130 -2,822 0.00% 1,101,846
2008-12-18 2008-12-16 36.102 32,952 -941 0.00% 1,189,633
2008-11-27 2008-11-25 31.850 33,893 -6,114 0.00% 1,079,482
2008-11-26 2008-11-24 30.446 40,007 +2,822 0.01% 1,218,070
2008-11-24 2008-11-20 29.553 37,185 +470 0.00% 1,098,945
2008-11-19 2008-11-17 32.488 36,715 +941 0.00% 1,192,780
2008-10-31 2008-10-29 31.254 35,774 -1,411 0.00% 1,118,094
2008-10-30 2008-10-28 31.339 37,185 +1,411 0.00% 1,165,356
2008-10-27 2008-10-23 38.016 35,774 +2,352 0.00% 1,359,967
2008-10-15 2008-10-13 46.031 33,422 -941 0.00% 1,538,451
2008-10-10 2008-10-08 42.629 34,363 -9,407 0.00% 1,464,869
2008-10-08 2008-10-03 48.264 43,770 -4,703 0.01% 2,112,496
2008-09-30 2008-09-26 54.961 48,473 +4,703 0.01% 2,664,120
2008-09-29 2008-09-25 55.280 43,770 +11,288 0.01% 2,419,598
2008-09-26 2008-09-24 53.473 32,482 +6,585 0.00% 1,736,897
2008-09-24 2008-09-22 59.851 25,897 +941 0.00% 1,549,963
2008-09-18 2008-09-16 62.721 24,956 -941 0.00% 1,565,274
2008-09-03 2008-09-01 65.911 25,897 -753 0.00% 1,706,886
2008-09-02 2008-08-29 66.229 26,650 -470 0.00% 1,765,016
2008-09-01 2008-08-28 63.466 27,120 +753 0.00% 1,721,184
2008-08-27 2008-08-25 65.592 26,367 +470 0.00% 1,729,455
2008-08-21 2008-08-19 65.968 25,897 +189 0.00% 1,708,368
2008-08-15 2008-08-13 69.823 25,708 -2,334 0.00% 1,795,011
2008-08-08 2008-08-05 71.108 28,042 +4,669 0.00% 1,994,014
2008-07-29 2008-07-25 81.068 23,373 +2,334 0.00% 1,894,792
2008-07-18 2008-07-16 74.535 21,039 -9,338 0.00% 1,568,142
2008-07-17 2008-07-15 74.642 30,377 +9,338 0.00% 2,267,404
2008-07-14 2008-07-10 80.532 21,039 +934 0.00% 1,694,315
2008-05-19 2008-05-15 97.881 20,105 -934 0.00% 1,967,893
2008-05-14 2008-05-09 91.241 21,039 +561 0.00% 1,919,623
2008-05-13 2008-05-08 92.848 20,478 +466 0.00% 1,901,331
2008-05-09 2008-05-07 92.740 20,012 +1,308 0.00% 1,855,921
2008-05-06 2008-05-02 94.989 18,704 -1,868 0.00% 1,776,680
2008-05-05 2008-04-30 95.096 20,572 -934 0.00% 1,956,323
2008-05-02 2008-04-29 94.347 21,506 -1,867 0.00% 2,029,022
2008-04-28 2008-04-24 92.740 23,373 -4,669 0.00% 2,167,622
2008-04-17 2008-04-15 89.849 28,042 -934 0.00% 2,519,545
2008-04-01 2008-03-28 85.672 28,976 -467 0.00% 2,482,445
2008-03-27 2008-03-25 82.353 29,443 -467 0.00% 2,424,709
2008-03-25 2008-03-19 76.463 29,910 +467 0.00% 2,286,998
2008-03-19 2008-03-17 80.298 29,443 +1,426 0.00% 2,364,229
2008-03-17 2008-03-13 88.494 28,017 +903 0.00% 2,479,350
2008-02-29 2008-02-27 94.475 27,114 -903 0.00% 2,561,604
2008-02-28 2008-02-26 91.706 28,017 -451 0.00% 2,569,339
2008-02-20 2008-02-18 89.602 28,468 +451 0.00% 2,550,791
2008-02-19 2008-02-15 92.260 28,017 +903 0.00% 2,584,854
2008-02-14 2008-02-12 91.485 27,114 +4,514 0.00% 2,480,522
2008-02-11 2008-02-04 100.013 22,600 -902 0.00% 2,260,297
2008-02-05 2008-02-01 97.687 23,502 +902 0.00% 2,295,846
2008-01-30 2008-01-28 98.352 22,600 +903 0.00% 2,222,751
2008-01-24 2008-01-22 88.716 21,697 +452 0.00% 1,924,871
2008-01-18 2008-01-16 101.896 21,245 -4,334 0.00% 2,164,781
2008-01-16 2008-01-14 108.098 25,579 +4,514 0.00% 2,765,049
2008-01-09 2008-01-07 114.522 21,065 +271 0.00% 2,412,412
2007-12-19 2007-12-17 104.222 20,794 +452 0.00% 2,167,190
2007-12-14 2007-12-12 117.845 20,342 +451 0.00% 2,397,202
2007-12-12 2007-12-10 119.285 19,891 +452 0.00% 2,372,694
2007-12-10 2007-12-06 128.810 19,439 -452 0.00% 2,503,935
2007-12-07 2007-12-05 122.275 19,891 -2,264 0.00% 2,432,177
2007-12-06 2007-12-04 114.855 22,155 +2,716 0.00% 2,544,602
2007-11-28 2007-11-26 106.105 19,439 -903 0.00% 2,062,571
2007-10-30 2007-10-26 112.196 20,342 -452 0.00% 2,282,299
2007-10-29 2007-10-25 112.086 20,794 -4,966 0.00% 2,330,708
2007-10-26 2007-10-24 106.216 25,760 -451 0.00% 2,736,112
2007-10-25 2007-10-23 103.557 26,211 +451 0.00% 2,714,342
2007-10-16 2007-10-12 102.671 25,760 +452 0.00% 2,644,813
2007-10-10 2007-10-08 98.684 25,308 -4,515 0.00% 2,497,497
2007-10-03 2007-09-28 96.580 29,823 +452 0.00% 2,880,297
2007-10-02 2007-09-27 96.912 29,371 +451 0.00% 2,846,402
2007-09-21 2007-09-19 99.016 28,920 -451 0.00% 2,863,553
2007-09-17 2007-09-13 96.137 29,371 +903 0.00% 2,823,630
2007-09-14 2007-09-12 95.804 28,468 +903 0.00% 2,727,360
2007-08-22 2007-08-20 93.035 27,565 -9,029 0.00% 2,564,524
2007-08-20 2007-08-16 89.048 36,594 +9,029 0.01% 3,258,632
2007-08-16 2007-08-14 94.680 27,565 +317 0.00% 2,609,866
2007-08-13 2007-08-09 97.370 27,248 +447 0.00% 2,653,126
2007-07-31 2007-07-27 101.627 26,801 +446 0.00% 2,723,716
2007-07-30 2007-07-26 102.300 26,355 +4,462 0.00% 2,696,108
2007-07-27 2007-07-25 102.076 21,893 -892 0.00% 2,234,741
2007-07-26 2007-07-24 101.403 22,785 +2,320 0.00% 2,310,474
2007-07-25 2007-07-23 100.955 20,465 +1,339 0.00% 2,066,046
2007-07-24 2007-07-20 102.188 19,126 +121 0.00% 1,954,441
2007-07-16 2007-07-12 104.429 19,005 -2,231 0.00% 1,984,666
2007-07-11 2007-07-09 104.429 21,236 -8,925 0.00% 2,217,646
2007-07-10 2007-07-06 100.283 30,161 +8,925 0.00% 3,024,630
2007-07-04 2007-06-29 98.602 21,236 -8,925 0.00% 2,093,914
2007-06-26 2007-06-22 99.723 30,161 0.00% 3,007,733

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