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 0.119 362,500 +0 0.01% 43,138
2025-10-13 2025-10-09 0.130 362,500 +0 0.01% 47,125
2025-10-10 2025-10-08 0.135 362,500 +0 0.01% 48,938
2025-10-09 2025-10-06 0.102 362,500 +0 0.01% 36,975
2025-10-08 2025-10-03 0.105 362,500 +0 0.01% 38,062
2025-10-06 2025-10-02 0.102 362,500 +0 0.01% 36,975
2025-10-03 2025-09-30 0.113 362,500 +0 0.01% 40,962
2025-10-02 2025-09-29 0.123 362,500 +0 0.01% 44,588
2025-09-30 2025-09-26 0.124 362,500 +0 0.01% 44,950
2025-09-29 2025-09-25 0.127 362,500 +0 0.01% 46,038
2025-09-26 2025-09-24 0.138 362,500 +0 0.01% 50,025
2025-09-25 2025-09-23 0.139 362,500 +0 0.01% 50,388
2025-09-24 2025-09-22 0.133 362,500 +0 0.01% 48,212
2025-09-23 2025-09-19 0.139 362,500 +0 0.01% 50,388
2025-09-22 2025-09-18 0.146 362,500 +0 0.01% 52,925
2025-09-19 2025-09-17 0.157 362,500 +0 0.01% 56,912
2025-09-18 2025-09-16 0.158 362,500 +0 0.01% 57,275
2025-09-17 2025-09-15 0.136 362,500 +0 0.01% 49,300
2025-09-16 2025-09-12 0.139 362,500 +0 0.01% 50,388
2025-09-15 2025-09-11 0.117 362,500 +0 0.01% 42,412
2025-09-12 2025-09-10 0.127 362,500 +0 0.01% 46,038
2025-09-11 2025-09-09 0.091 362,500 +0 0.01% 32,988
2025-09-10 2025-09-08 0.088 362,500 +0 0.01% 31,900
2025-09-09 2025-09-05 0.086 362,500 +0 0.01% 31,175
2025-09-08 2025-09-04 0.083 362,500 +0 0.01% 30,088
2025-09-05 2025-09-03 0.085 362,500 +0 0.01% 30,813
2025-09-04 2025-09-02 0.081 362,500 +0 0.01% 29,362
2025-09-03 2025-09-01 0.072 362,500 +0 0.01% 26,100
2025-09-02 2025-08-29 0.055 362,500 +0 0.01% 19,938
2025-09-01 2025-08-28 0.060 362,500 +0 0.01% 21,750
2025-08-29 2025-08-27 0.063 362,500 +0 0.01% 22,838
2025-08-28 2025-08-26 0.066 362,500 +0 0.01% 23,925
2025-08-27 2025-08-25 0.071 362,500 +0 0.01% 25,737
2025-08-26 2025-08-22 0.067 362,500 +0 0.01% 24,288
2025-08-25 2025-08-21 0.067 362,500 +0 0.01% 24,288
2025-08-22 2025-08-20 0.066 362,500 +0 0.01% 23,925
2025-08-21 2025-08-19 0.066 362,500 +0 0.01% 23,925
2025-08-20 2025-08-18 0.068 362,500 +0 0.01% 24,650
2025-08-19 2025-08-15 0.069 362,500 +0 0.01% 25,013
2025-08-18 2025-08-14 0.071 362,500 +0 0.01% 25,737
2025-08-15 2025-08-13 0.070 362,500 +0 0.01% 25,375
2025-08-14 2025-08-12 0.067 362,500 +0 0.01% 24,288
2025-08-13 2025-08-11 0.068 362,500 +0 0.01% 24,650
2025-08-12 2025-08-08 0.064 362,500 +0 0.01% 23,200
2025-08-11 2025-08-07 0.066 362,500 +0 0.01% 23,925
2025-08-08 2025-08-06 0.062 362,500 +0 0.01% 22,475
2025-08-07 2025-08-05 0.061 362,500 +0 0.01% 22,112
2025-08-06 2025-08-04 0.063 362,500 +0 0.01% 22,838
2025-08-05 2025-08-01 0.062 362,500 +0 0.01% 22,475
2025-08-04 2025-07-31 0.064 362,500 +0 0.01% 23,200
2025-08-01 2025-07-30 0.062 362,500 +0 0.01% 22,475
2025-07-31 2025-07-29 0.064 362,500 +0 0.01% 23,200
2025-07-30 2025-07-28 0.065 362,500 +0 0.01% 23,562
2025-07-29 2025-07-25 0.066 362,500 +0 0.01% 23,925
2025-07-28 2025-07-24 0.067 362,500 +0 0.01% 24,288
2025-07-25 2025-07-23 0.067 362,500 +0 0.01% 24,288
2025-07-24 2025-07-22 0.068 362,500 +0 0.01% 24,650
2025-07-23 2025-07-21 0.067 362,500 +0 0.01% 24,288
2025-07-22 2025-07-18 0.069 362,500 +0 0.01% 25,013
2025-07-21 2025-07-17 0.067 362,500 +0 0.01% 24,288
2025-07-18 2025-07-16 0.066 362,500 +0 0.01% 23,925
2025-07-17 2025-07-15 0.066 362,500 +0 0.01% 23,925
2025-07-16 2025-07-14 0.066 362,500 +0 0.01% 23,925
2025-07-15 2025-07-11 0.068 362,500 +0 0.01% 24,650
2025-07-14 2025-07-10 0.065 362,500 +0 0.01% 23,562
2025-07-11 2025-07-09 0.067 362,500 +0 0.01% 24,288
2025-07-10 2025-07-08 0.066 362,500 +0 0.01% 23,925
2025-07-09 2025-07-07 0.074 362,500 +0 0.01% 26,825
2025-07-08 2025-07-04 0.079 362,500 +0 0.01% 28,638
2025-07-07 2025-07-03 0.078 362,500 +0 0.01% 28,275
2025-07-04 2025-07-02 0.073 362,500 +0 0.01% 26,462
2025-07-03 2025-06-30 0.066 362,500 +0 0.01% 23,925
2025-07-02 2025-06-27 0.065 362,500 +0 0.01% 23,562
2025-06-30 2025-06-26 0.064 362,500 +0 0.01% 23,200
2025-06-27 2025-06-25 0.058 362,500 +0 0.01% 21,025
2025-06-26 2025-06-24 0.056 362,500 +0 0.01% 20,300
2025-06-25 2025-06-23 0.055 362,500 +0 0.01% 19,938
2025-06-24 2025-06-20 0.056 362,500 +0 0.01% 20,300
2025-06-23 2025-06-19 0.059 362,500 +0 0.01% 21,388
2025-06-20 2025-06-18 0.064 362,500 +0 0.01% 23,200
2025-06-19 2025-06-17 0.065 362,500 +0 0.01% 23,562
2025-06-18 2025-06-16 0.065 362,500 +0 0.01% 23,562
2025-06-17 2025-06-13 0.064 362,500 +0 0.01% 23,200
2025-06-16 2025-06-12 0.064 362,500 +0 0.01% 23,200
2025-06-13 2025-06-11 0.066 362,500 +0 0.01% 23,925
2025-06-12 2025-06-10 0.065 362,500 +0 0.01% 23,562
2025-06-11 2025-06-09 0.067 362,500 +0 0.01% 24,288
2025-06-10 2025-06-06 0.066 362,500 +0 0.01% 23,925
2025-06-09 2025-06-05 0.063 362,500 +0 0.01% 22,838
2025-06-06 2025-06-04 0.066 362,500 +0 0.01% 23,925
2025-06-05 2025-06-03 0.053 362,500 +0 0.01% 19,212
2025-06-04 2025-06-02 0.054 362,500 +0 0.01% 19,575
2025-06-03 2025-05-30 0.057 362,500 +0 0.01% 20,662
2025-06-02 2025-05-29 0.058 362,500 +0 0.01% 21,025
2025-05-30 2025-05-28 0.044 362,500 +0 0.01% 15,950
2025-05-29 2025-05-27 0.038 362,500 +0 0.01% 13,775
2025-05-28 2025-05-26 0.037 362,500 +0 0.01% 13,412
2025-05-27 2025-05-23 0.037 362,500 +0 0.01% 13,412
2025-05-26 2025-05-22 0.037 362,500 +0 0.01% 13,412
2025-05-23 2025-05-21 0.037 362,500 +0 0.01% 13,412
2025-05-22 2025-05-20 0.038 362,500 +0 0.01% 13,775
2025-05-21 2025-05-19 0.036 362,500 +0 0.01% 13,050
2025-05-20 2025-05-16 0.037 362,500 +0 0.01% 13,412
2025-05-19 2025-05-15 0.038 362,500 +0 0.01% 13,775
2025-05-16 2025-05-14 0.039 362,500 +0 0.01% 14,138
2025-05-15 2025-05-13 0.038 362,500 +0 0.01% 13,775
2025-05-14 2025-05-12 0.041 362,500 +0 0.01% 14,862
2025-05-13 2025-05-09 0.045 362,500 +0 0.01% 16,312
2025-05-12 2025-05-08 0.047 362,500 +0 0.01% 17,038
2025-05-09 2025-05-07 0.047 362,500 +0 0.01% 17,038
2025-05-08 2025-05-06 0.048 362,500 +0 0.01% 17,400
2025-05-07 2025-05-02 0.045 362,500 +0 0.01% 16,312
2025-05-06 2025-04-30 0.046 362,500 +0 0.01% 16,675
2025-05-02 2025-04-29 0.037 362,500 +0 0.01% 13,412
2025-04-30 2025-04-28 0.038 362,500 +0 0.01% 13,775
2025-04-29 2025-04-25 0.037 362,500 +0 0.01% 13,412
2025-04-28 2025-04-24 0.038 362,500 +0 0.01% 13,775
2025-04-25 2025-04-23 0.041 362,500 +0 0.01% 14,862
2025-04-24 2025-04-22 0.048 362,500 +0 0.01% 17,400
2025-04-23 2025-04-17 0.052 362,500 +0 0.01% 18,850
2025-04-22 2025-04-16 0.051 362,500 +0 0.01% 18,488
2025-04-17 2025-04-15 0.060 362,500 +0 0.01% 21,750
2025-04-16 2025-04-14 0.061 362,500 +0 0.01% 22,112
2025-04-15 2025-04-11 0.062 362,500 +0 0.01% 22,475
2025-04-14 2025-04-10 0.063 362,500 +0 0.01% 22,838
2025-04-11 2025-04-09 0.063 362,500 +0 0.01% 22,838
2025-04-10 2025-04-08 0.065 362,500 +0 0.01% 23,562
2025-04-09 2025-04-07 0.068 362,500 +0 0.01% 24,650
2025-04-08 2025-04-03 0.073 362,500 +0 0.01% 26,462
2025-04-07 2025-04-02 0.082 362,500 +0 0.01% 29,725
2025-04-03 2025-04-01 0.076 362,500 +0 0.01% 27,550
2025-04-02 2025-03-31 0.088 362,500 +0 0.01% 31,900
2025-04-01 2025-03-28 0.090 362,500 +0 0.01% 32,625
2025-03-31 2025-03-27 0.096 362,500 +0 0.01% 34,800
2025-03-28 2025-03-26 0.099 362,500 +0 0.01% 35,888
2025-03-27 2025-03-25 0.099 362,500 +0 0.01% 35,888
2025-03-26 2025-03-24 0.103 362,500 -1,300,000 0.01% 37,338
2024-11-11 2024-11-07 0.185 1,662,500 -11,000 0.05% 307,562
2022-10-31 2022-10-27 0.280 1,673,500 +10,000 0.05% 468,580
2022-04-26 2022-04-22 0.330 1,663,500 -50,000 0.05% 548,955
2022-03-30 2022-03-28 0.340 1,713,500 -2,400 0.06% 582,590
2020-08-26 2020-08-24 0.410 1,715,900 -11,000 0.05% 703,519
2020-06-11 2020-06-09 0.457 1,726,900 +25,804 0.05% 788,893
2019-10-09 2019-10-04 0.555 1,701,096 +20,476 0.05% 943,888
2019-06-05 2019-06-03 0.707 1,680,620 +43,289 0.05% 1,187,613
2019-04-26 2019-04-24 0.738 1,637,331 -424,763 0.05% 1,208,830
2018-10-05 2018-10-03 0.767 2,062,094 +20,048 0.07% 1,581,301
2018-06-06 2018-06-04 0.849 2,042,046 +44,506 0.07% 1,734,219
2018-04-24 2018-04-20 0.817 1,997,540 -91,845 0.07% 1,631,175
2018-01-19 2018-01-17 0.838 2,089,385 -91,846 0.07% 1,751,673
2017-10-17 2017-10-13 0.795 2,181,231 -3,673 0.07% 1,733,677
2017-10-04 2017-09-29 0.780 2,184,904 +20,002 0.07% 1,704,624
2017-08-30 2017-08-28 0.747 2,164,902 -10,010 0.07% 1,617,652
2017-06-29 2017-06-27 0.802 2,174,912 -32,762 0.07% 1,744,627
2017-06-13 2017-06-09 0.791 2,207,674 +32,762 0.08% 1,746,648
2017-06-09 2017-06-07 0.806 2,174,912 +40,817 0.07% 1,753,639
2017-06-01 2017-05-29 0.773 2,134,095 -28,575 0.07% 1,649,031
2017-05-22 2017-05-18 0.784 2,162,670 +28,575 0.08% 1,695,330
2017-05-12 2017-05-10 0.683 2,134,095 -21,431 0.07% 1,457,839
2017-02-24 2017-02-22 0.627 2,155,526 -89,297 0.08% 1,351,784
2017-02-20 2017-02-16 0.627 2,244,823 -893 0.08% 1,407,784
2017-02-13 2017-02-09 0.627 2,245,716 +89,297 0.08% 1,408,344
2017-01-23 2017-01-19 0.594 2,156,419 -70,366 0.08% 1,279,897
2016-11-17 2016-11-15 0.571 2,226,785 +89,296 0.08% 1,271,787
2016-10-17 2016-10-13 0.571 2,137,489 -3,571 0.07% 1,220,787
2016-10-05 2016-10-03 0.589 2,141,060 +25,450 0.07% 1,261,803
2016-09-13 2016-09-09 0.612 2,115,610 +1,147,055 0.07% 1,294,758
2016-09-12 2016-09-08 0.623 968,555 +88,235 0.03% 603,735
2016-09-02 2016-08-31 0.567 880,320 +95,293 0.03% 498,850
2016-08-26 2016-08-24 0.567 785,027 +3,530 0.03% 444,850
2016-08-16 2016-08-12 0.555 781,497 +77,647 0.03% 433,993
2016-06-06 2016-06-02 0.549 703,850 +20,516 0.02% 386,175
2016-04-25 2016-04-21 0.554 683,334 +41,118 0.02% 378,908
2015-10-05 2015-09-30 0.603 642,216 +7,781 0.02% 387,036
2015-07-29 2015-07-27 0.685 634,435 +846 0.02% 434,826
2015-06-05 2015-06-03 0.958 633,589 +16,246 0.02% 607,038
2015-05-11 2015-05-07 0.910 617,343 +16,491 0.02% 561,525
2015-05-08 2015-05-06 0.982 600,852 -21,949 0.02% 590,247
2015-05-07 2015-05-05 1.007 622,801 -16,491 0.02% 626,915
2015-04-30 2015-04-28 0.837 639,292 +8,245 0.02% 534,970
2015-04-29 2015-04-27 0.837 631,047 -8,245 0.02% 528,071
2015-04-28 2015-04-24 0.813 639,292 +824 0.02% 519,464
2015-04-27 2015-04-23 0.813 638,468 +329,821 0.02% 518,794
2015-04-16 2015-04-14 0.837 308,647 +8,246 0.01% 258,281
2015-02-23 2015-02-16 0.716 300,401 +19,789 0.01% 214,949
2014-10-06 2014-09-30 0.711 280,612 +3,102 0.01% 199,592
2014-09-05 2014-09-03 0.773 277,510 -25,279 0.01% 214,401
2014-07-03 2014-06-30 0.785 302,789 -81,544 0.01% 237,645
2014-06-05 2014-06-03 0.761 384,333 +12,811 0.01% 292,543
2013-12-13 2013-12-11 0.774 371,522 -15,765 0.01% 287,505
2013-10-07 2013-10-03 0.731 387,287 +4,077 0.02% 283,032
2013-06-04 2013-05-31 0.807 383,210 +11,936 0.02% 309,340
2013-01-17 2013-01-15 0.873 371,274 -3,023 0.02% 324,271
2012-10-08 2012-10-04 0.709 374,297 +3,812 0.02% 265,221
2012-09-26 2012-09-24 0.722 370,485 +74,797 0.02% 267,473
2012-08-09 2012-08-07 0.695 295,688 -35,902 0.01% 205,567
2012-08-02 2012-07-31 0.682 331,590 +35,902 0.01% 226,093
2012-06-04 2012-05-31 0.745 295,688 +9,309 0.01% 220,412
2012-02-16 2012-02-14 0.787 286,379 -144,885 0.01% 225,332
2012-02-08 2012-02-06 0.787 431,264 -23,906 0.02% 339,333
2012-02-07 2012-02-03 0.787 455,170 +144,885 0.02% 358,143
2012-01-26 2012-01-19 0.745 310,285 -63,749 0.01% 231,293
2012-01-19 2012-01-17 0.732 374,034 +63,749 0.02% 273,649
2011-12-30 2011-12-28 0.704 310,285 -1,304 0.01% 218,443
2011-12-23 2011-12-21 0.704 311,589 -145 0.01% 219,361
2011-12-22 2011-12-20 0.690 311,734 -14,488 0.01% 215,160
2011-10-04 2011-09-30 0.643 326,222 +11,121 0.01% 209,796
2011-06-03 2011-06-01 0.829 315,101 -6,997 0.01% 261,186
2011-05-25 2011-05-23 0.852 322,098 +8,885 0.01% 274,559
2011-01-27 2011-01-25 0.926 313,213 +13,609 0.01% 290,002
2011-01-19 2011-01-17 0.985 299,604 -13,609 0.01% 295,014
2011-01-17 2011-01-13 0.970 313,213 +13,609 0.01% 303,811
2011-01-13 2011-01-11 0.911 299,604 -136,085 0.02% 272,998
2011-01-12 2011-01-10 0.941 435,689 +136,085 0.02% 409,805
2010-12-21 2010-12-17 0.823 299,604 -4,763 0.02% 246,579
2010-12-09 2010-12-07 0.867 304,367 -40,826 0.02% 263,919
2010-12-03 2010-12-01 0.867 345,193 +40,826 0.02% 299,319
2010-11-09 2010-11-05 0.926 304,367 +14,915 0.02% 281,811
2010-10-13 2010-10-11 0.978 289,452 +6,578 0.02% 282,940
2010-10-11 2010-10-07 1.044 282,874 +1,741 0.02% 295,344
2010-10-07 2010-10-05 1.044 281,133 -126,887 0.02% 293,526
2010-10-05 2010-09-30 1.089 408,020 +126,887 0.03% 444,528
2010-09-30 2010-09-28 0.968 281,133 -132,174 0.02% 272,256
2010-09-22 2010-09-20 0.938 413,307 +132,174 0.03% 387,748
2010-07-21 2010-07-19 0.908 281,133 -132,174 0.02% 255,240
2010-07-20 2010-07-16 0.923 413,307 +132,174 0.03% 381,494
2010-06-02 2010-05-31 0.799 281,133 +4,410 0.02% 224,733
2010-04-13 2010-04-09 0.953 276,723 -26,020 0.02% 263,748
2010-03-22 2010-03-18 0.984 302,743 -39,030 0.02% 297,856
2010-03-17 2010-03-15 0.938 341,773 -39,030 0.02% 320,494
2010-03-05 2010-03-03 0.922 380,803 +65,050 0.02% 351,240
2010-03-02 2010-02-26 0.876 315,753 -13,010 0.02% 276,678
2009-12-17 2009-12-15 0.861 328,763 -1,301 0.02% 283,024
2009-12-14 2009-12-10 0.907 330,064 +39,030 0.02% 299,366
2009-11-30 2009-11-26 0.769 291,034 -9,758 0.02% 223,700
2009-11-26 2009-11-24 0.784 300,792 -26,020 0.02% 235,824
2009-11-25 2009-11-23 0.815 326,812 +26,020 0.02% 266,272
2009-11-20 2009-11-18 0.715 300,792 -5,854 0.02% 215,016
2009-10-09 2009-10-07 0.650 306,646 +2,190 0.02% 199,412
2009-08-11 2009-08-07 0.697 304,456 +12,917 0.02% 212,130
2009-08-05 2009-08-03 0.774 291,539 -12,917 0.02% 225,700
2009-07-21 2009-07-17 0.619 304,456 -12,917 0.02% 188,560
2009-07-02 2009-06-29 0.619 317,373 -5,167 0.02% 196,560
2009-06-04 2009-06-02 0.689 322,540 -12,917 0.02% 222,233
2009-06-02 2009-05-29 0.689 335,457 +3,646 0.02% 231,047
2009-05-21 2009-05-19 0.673 331,811 -6,388 0.02% 223,342
2009-03-23 2009-03-19 0.430 338,199 -102,214 0.02% 145,585
2009-03-17 2009-03-13 0.446 440,413 +51,107 0.03% 196,479
2009-03-09 2009-03-05 0.446 389,306 +51,107 0.03% 173,679
2009-02-16 2009-02-12 0.509 338,199 -211,454 0.02% 172,055
2009-02-13 2009-02-11 0.548 549,653 +127,767 0.04% 301,140
2009-02-09 2009-02-05 0.485 421,886 +43,440 0.03% 204,724
2009-01-29 2009-01-22 0.462 378,446 +38,330 0.03% 174,758
2009-01-20 2009-01-16 0.493 340,116 -56,217 0.02% 167,706
2009-01-19 2009-01-15 0.501 396,333 +56,217 0.03% 198,528
2009-01-06 2009-01-02 0.610 340,116 -114,990 0.02% 207,636
2009-01-05 2008-12-31 0.610 455,106 -178,874 0.03% 277,836
2009-01-02 2008-12-29 0.579 633,980 +178,874 0.04% 367,188
2008-12-23 2008-12-19 0.532 455,106 +56,218 0.03% 242,216
2008-12-19 2008-12-17 0.462 398,888 -91,993 0.03% 184,198
2008-12-16 2008-12-12 0.438 490,881 +28,109 0.03% 215,152
2008-12-12 2008-12-10 0.454 462,772 +63,884 0.03% 210,076
2008-12-11 2008-12-09 0.423 398,888 +25,553 0.03% 168,588
2008-11-21 2008-11-19 0.391 373,335 -6,388 0.03% 146,100
2008-11-07 2008-11-05 0.470 379,723 +379,723 0.03% 178,320
2008-11-06 2008-11-04 0.391 0 -4,180,534
2008-10-24 2008-10-22 0.147 4,180,534 +3,762,481 0.29% 614,254
2008-10-23 2008-10-21 0.160 418,053 -606,312 0.03% 66,767
2008-10-14 2008-10-10 0.204 1,024,365 -62,614 0.03% 209,408
2008-10-13 2008-10-09 0.230 1,086,979 +140,881 0.03% 249,984
2008-10-10 2008-10-08 0.236 946,098 -78,267 0.03% 223,628
2008-10-08 2008-10-03 0.268 1,024,365 -15,654 0.03% 274,848
2008-10-03 2008-09-30 0.259 1,040,019 -107,261 0.03% 269,237
2008-10-02 2008-09-29 0.265 1,147,280 +79,188 0.03% 304,248
2008-09-22 2008-09-18 0.234 1,068,092 -126,701 0.03% 249,528
2008-09-18 2008-09-16 0.272 1,194,793 -47,513 0.03% 324,392
2008-09-17 2008-09-12 0.297 1,242,306 +79,188 0.04% 368,668
2008-09-01 2008-08-28 0.455 1,163,118 -23,756 0.03% 528,768
2008-08-29 2008-08-27 0.474 1,186,874 +23,756 0.03% 562,050
2008-08-20 2008-08-18 0.467 1,163,118 -15,837 0.03% 543,456
2008-08-19 2008-08-15 0.486 1,178,955 -55,432 0.03% 573,188
2008-08-15 2008-08-13 0.480 1,234,387 -31,676 0.03% 592,344
2008-08-14 2008-08-12 0.499 1,266,063 -31,675 0.04% 631,526
2008-07-07 2008-07-03 0.549 1,297,738 -23,756 0.04% 712,878
2008-06-13 2008-06-11 0.657 1,321,494 -63,351 0.04% 867,776
2008-06-12 2008-06-10 0.663 1,384,845 -47,513 0.04% 918,120
2008-06-11 2008-06-06 0.707 1,432,358 +47,513 0.04% 1,012,928
2008-06-06 2008-06-04 0.707 1,384,845 -47,513 0.04% 979,328
2008-05-29 2008-05-27 0.732 1,432,358 -12,565 0.04% 1,048,947
2008-05-22 2008-05-20 0.751 1,444,923 +47,930 0.04% 1,085,280
2008-05-14 2008-05-09 0.757 1,396,993 +47,930 0.04% 1,058,024
2008-05-13 2008-05-08 0.770 1,349,063 +15,977 0.04% 1,038,612
2008-05-09 2008-05-07 0.776 1,333,086 +15,976 0.04% 1,034,656
2008-05-08 2008-05-06 0.807 1,317,110 -348,290 0.04% 1,063,476
2008-05-07 2008-05-05 0.845 1,665,400 +316,337 0.05% 1,407,240
2008-05-06 2008-05-02 0.820 1,349,063 +31,953 0.04% 1,106,164
2008-05-02 2008-04-29 0.770 1,317,110 +111,836 0.04% 1,014,012
2008-04-30 2008-04-28 0.745 1,205,274 -524,032 0.03% 897,736
2008-04-29 2008-04-25 0.776 1,729,306 +460,126 0.05% 1,342,176
2008-04-28 2008-04-24 0.682 1,269,180 +159,766 0.04% 865,896
2008-04-25 2008-04-23 0.657 1,109,414 -15,977 0.03% 729,120
2008-04-24 2008-04-22 0.651 1,125,391 +47,930 0.03% 732,576
2008-04-22 2008-04-18 0.651 1,077,461 -15,977 0.03% 701,376
2008-04-18 2008-04-16 0.676 1,093,438 +31,953 0.03% 739,152
2008-04-17 2008-04-15 0.739 1,061,485 -41,539 0.03% 783,992
2008-04-02 2008-03-31 0.663 1,103,024 +31,954 0.03% 731,824
2008-04-01 2008-03-28 0.707 1,071,070 -71,895 0.03% 757,552
2008-03-31 2008-03-27 0.601 1,142,965 +39,941 0.03% 686,784
2008-03-25 2008-03-19 0.563 1,103,024 -31,953 0.03% 621,360
2008-03-20 2008-03-18 0.582 1,134,977 +31,953 0.03% 660,672
2008-03-07 2008-03-05 0.701 1,103,024 -63,906 0.03% 773,248
2008-03-05 2008-03-03 0.745 1,166,930 -111,836 0.03% 869,176
2008-03-04 2008-02-29 0.770 1,278,766 +15,976 0.04% 984,492
2008-03-03 2008-02-28 0.764 1,262,790 -22,367 0.04% 964,288
2008-02-29 2008-02-27 0.782 1,285,157 +31,953 0.04% 1,005,500
2008-02-27 2008-02-25 0.745 1,253,204 +22,368 0.04% 933,436
2008-02-26 2008-02-22 0.782 1,230,836 +89,469 0.03% 963,000
2008-02-25 2008-02-21 0.851 1,141,367 -75,090 0.03% 971,584
2008-02-21 2008-02-19 0.757 1,216,457 -15,977 0.03% 921,294
2008-02-12 2008-02-06 0.645 1,232,434 +31,953 0.03% 794,542
2008-01-31 2008-01-29 0.695 1,200,481 -31,953 0.03% 834,054
2008-01-25 2008-01-23 0.570 1,232,434 +4,793 0.03% 701,974
2008-01-22 2008-01-18 0.651 1,227,641 -15,977 0.03% 799,136
2008-01-21 2008-01-17 0.657 1,243,618 -15,976 0.04% 817,320
2008-01-18 2008-01-16 0.663 1,259,594 -15,977 0.04% 835,704
2008-01-17 2008-01-15 0.701 1,275,571 -47,930 0.04% 894,208
2008-01-16 2008-01-14 0.732 1,323,501 -31,953 0.04% 969,228
2008-01-10 2008-01-08 0.745 1,355,454 +71,895 0.04% 1,009,596
2008-01-07 2008-01-03 0.745 1,283,559 +3,195 0.04% 956,046
2008-01-04 2008-01-02 0.776 1,280,364 -12,781 0.04% 993,736
2007-12-19 2007-12-17 0.739 1,293,145 +79,883 0.04% 955,092
2007-12-17 2007-12-13 0.851 1,213,262 -79,883 0.04% 1,032,784
2007-12-13 2007-12-11 0.914 1,293,145 +79,883 0.04% 1,181,724
2007-12-05 2007-12-03 0.945 1,213,262 -87,871 0.04% 1,146,694
2007-11-29 2007-11-27 0.870 1,301,133 +7,988 0.04% 1,132,016
2007-11-14 2007-11-12 1.033 1,293,145 -9,586 0.04% 1,335,510
2007-11-08 2007-11-06 1.108 1,302,731 +9,586 0.04% 1,443,258
2007-11-06 2007-11-02 1.158 1,293,145 +15,977 0.04% 1,497,390
2007-10-10 2007-10-08 1.195 1,277,168 -95,860 0.04% 1,526,853
2007-10-09 2007-10-05 1.239 1,373,028 -95,859 0.04% 1,701,612
2007-10-04 2007-10-02 1.127 1,468,887 +31,314 0.04% 1,654,919
2007-09-27 2007-09-24 1.202 1,437,573 -159,766 0.04% 1,727,616
2007-09-25 2007-09-21 1.271 1,597,339 +23,965 0.05% 2,029,594
2007-09-24 2007-09-20 1.302 1,573,374 +63,906 0.05% 2,048,384
2007-09-21 2007-09-19 1.346 1,509,468 +639 0.04% 2,031,320
2007-09-20 2007-09-18 1.371 1,508,829 -15,977 0.04% 2,068,236
2007-09-19 2007-09-17 1.321 1,524,806 -23,964 0.04% 2,013,785
2007-09-17 2007-09-13 1.361 1,548,770 -3,577 0.05% 2,108,422
2007-09-14 2007-09-12 1.361 1,552,347 -32,027 0.05% 2,113,292
2007-09-11 2007-09-07 1.393 1,584,374 +33,628 0.05% 2,206,362
2007-09-07 2007-09-05 1.386 1,550,746 +6,405 0.05% 2,149,848
2007-09-06 2007-09-04 1.386 1,544,341 -16,013 0.04% 2,140,969
2007-09-05 2007-09-03 1.430 1,560,354 +8,007 0.05% 2,231,376
2007-09-04 2007-08-31 1.436 1,552,347 -30,426 0.05% 2,229,620
2007-09-03 2007-08-30 1.492 1,582,773 +48,041 0.05% 2,362,276
2007-08-31 2007-08-29 1.486 1,534,732 +32,027 0.04% 2,280,991
2007-08-30 2007-08-28 1.536 1,502,705 -48,041 0.04% 2,308,463
2007-08-29 2007-08-27 1.468 1,550,746 +54,446 0.05% 2,275,740
2007-08-27 2007-08-23 1.411 1,496,300 -16,014 0.04% 2,111,744
2007-08-24 2007-08-22 1.436 1,512,314 +80,068 0.04% 2,172,121
2007-08-23 2007-08-21 1.268 1,432,246 +8,007 0.04% 1,815,632
2007-08-22 2007-08-20 1.330 1,424,239 -80,068 0.04% 1,894,421
2007-08-21 2007-08-17 1.255 1,504,307 -32,027 0.04% 1,888,194
2007-08-20 2007-08-16 1.343 1,536,334 +16,014 0.04% 2,062,710
2007-08-17 2007-08-15 1.542 1,520,320 +8,006 0.04% 2,345,018
2007-08-16 2007-08-14 1.624 1,512,314 -12,810 0.04% 2,455,441
2007-08-14 2007-08-10 1.424 1,525,124 +32,027 0.04% 2,171,472
2007-08-13 2007-08-09 1.293 1,493,097 -64,054 0.04% 1,930,068
2007-08-10 2007-08-08 1.074 1,557,151 -16,014 0.05% 1,672,528
2007-08-08 2007-08-06 1.143 1,573,165 -9,288 0.05% 1,797,792
2007-08-06 2007-08-02 1.330 1,582,453 +48,041 0.05% 2,104,867
2007-08-03 2007-08-01 1.455 1,534,412 +16,013 0.04% 2,232,606
2007-07-31 2007-07-27 1.517 1,518,399 +24,021 0.04% 2,304,126
2007-07-30 2007-07-26 1.592 1,494,378 +48,040 0.04% 2,379,659
2007-07-27 2007-07-25 1.592 1,446,338 -16,013 0.04% 2,303,160
2007-07-26 2007-07-24 1.592 1,462,351 +16,013 0.04% 2,328,659
2007-07-24 2007-07-20 1.624 1,446,338 -104,088 0.04% 2,348,320
2007-07-20 2007-07-18 1.655 1,550,426 +80,068 0.05% 2,565,731
2007-07-16 2007-07-12 1.505 1,470,358 -8,007 0.04% 2,212,862
2007-07-12 2007-07-10 1.624 1,478,365 +16,014 0.04% 2,400,320
2007-07-11 2007-07-09 1.717 1,462,351 +48,040 0.04% 2,511,299
2007-07-09 2007-07-05 1.686 1,414,311 +19,216 0.04% 2,384,640
2007-07-06 2007-07-04 1.717 1,395,095 +19,216 0.04% 2,395,800
2007-07-03 2007-06-28 1.811 1,375,879 +16,014 0.04% 2,491,681
2007-06-29 2007-06-27 1.873 1,359,865 -40,034 0.04% 2,547,600
2007-06-27 2007-06-25 1.967 1,399,899 +16,014 0.05% 2,753,730
2007-06-26 2007-06-22 2.092 1,383,885 0.05% 2,895,069

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