History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.420 2,335,000 +0 0.03% 980,700
2025-10-13 2025-10-09 0.430 2,335,000 +0 0.03% 1,004,050
2025-10-10 2025-10-08 0.425 2,335,000 +0 0.03% 992,375
2025-10-09 2025-10-06 0.425 2,335,000 +0 0.03% 992,375
2025-10-08 2025-10-03 0.435 2,335,000 +0 0.03% 1,015,725
2025-10-06 2025-10-02 0.425 2,335,000 +0 0.03% 992,375
2025-10-03 2025-09-30 0.435 2,335,000 +0 0.03% 1,015,725
2025-10-02 2025-09-29 0.415 2,335,000 +0 0.03% 969,025
2025-09-30 2025-09-26 0.425 2,335,000 +0 0.03% 992,375
2025-09-29 2025-09-25 0.430 2,335,000 +0 0.03% 1,004,050
2025-09-26 2025-09-24 0.435 2,335,000 +0 0.03% 1,015,725
2025-09-25 2025-09-23 0.415 2,335,000 +0 0.03% 969,025
2025-09-24 2025-09-22 0.425 2,335,000 -118,000 0.03% 992,375
2025-09-08 2025-09-04 0.390 2,453,000 +538,000 0.03% 956,670
2025-08-11 2025-08-07 0.246 1,915,000 +574,000 0.03% 471,090
2025-08-07 2025-08-05 0.265 1,341,000 +28,000 0.02% 355,365
2025-08-06 2025-08-04 0.250 1,313,000 +1,040,000 0.02% 328,250
2025-07-29 2025-07-25 0.250 273,000 +84,000 0.00% 68,250
2025-03-03 2025-02-27 0.310 189,000 +34,000 0.00% 58,590
2025-02-18 2025-02-14 0.345 155,000 -15,000 0.00% 53,475
2024-10-15 2024-10-10 0.400 170,000 -10,000 0.00% 68,000
2024-05-22 2024-05-20 0.460 180,000 +15,000 0.00% 82,800
2021-03-01 2021-02-25 0.530 165,000 -60,000 0.00% 87,450
2021-02-08 2021-02-04 0.460 225,000 +60,000 0.00% 103,500
2021-02-03 2021-02-01 0.500 165,000 -85,000 0.00% 82,500
2021-02-02 2021-01-29 0.455 250,000 -60,000 0.00% 113,750
2021-01-26 2021-01-22 0.420 310,000 +70,000 0.01% 130,200
2021-01-08 2021-01-06 0.420 240,000 +60,000 0.00% 100,800
2019-08-22 2019-08-20 0.590 180,000 -6,000 0.00% 106,200
2019-08-16 2019-08-14 0.600 186,000 -368,000 0.00% 111,600
2019-08-15 2019-08-13 0.620 554,000 +74,000 0.01% 343,480
2019-08-14 2019-08-12 0.650 480,000 +300,000 0.01% 312,000
2019-07-12 2019-07-10 0.580 180,000 -5,000 0.00% 104,400
2018-07-19 2018-07-17 1.280 185,000 -20,000 0.00% 236,800
2018-01-12 2018-01-10 1.500 205,000 -20,000 0.00% 307,500
2018-01-11 2018-01-09 1.490 225,000 +20,000 0.00% 335,250
2017-10-25 2017-10-23 1.330 205,000 -20,000 0.00% 272,650
2017-08-30 2017-08-28 1.290 225,000 -30,000 0.00% 290,250
2017-08-10 2017-08-08 1.420 255,000 -10,000 0.00% 362,100
2017-07-03 2017-06-29 1.460 265,000 -5,000 0.00% 386,900
2017-04-18 2017-04-12 1.780 270,000 -26,000 0.00% 480,600
2017-04-13 2017-04-11 1.760 296,000 -10,000 0.01% 520,960
2017-04-11 2017-04-07 1.790 306,000 -10,000 0.01% 547,740
2017-04-10 2017-04-06 1.810 316,000 -24,000 0.01% 571,960
2017-04-07 2017-04-05 1.840 340,000 -20,000 0.01% 625,600
2017-04-06 2017-04-03 1.930 360,000 +40,000 0.01% 694,800
2017-04-05 2017-03-31 1.740 320,000 -12,000 0.01% 556,800
2017-04-03 2017-03-30 1.680 332,000 -14,000 0.01% 557,760
2017-03-30 2017-03-28 1.670 346,000 -24,000 0.01% 577,820
2017-02-17 2017-02-15 2.000 370,000 +5,000 0.01% 740,000
2016-12-28 2016-12-22 1.860 365,000 -1,000 0.01% 678,900
2016-12-22 2016-12-20 1.770 366,000 -45,000 0.01% 647,820
2016-12-15 2016-12-13 1.860 411,000 +20,000 0.01% 764,460
2016-12-07 2016-12-05 1.930 391,000 -10,000 0.01% 754,630
2016-12-01 2016-11-29 1.910 401,000 -10,000 0.01% 765,910
2016-11-28 2016-11-24 1.940 411,000 -14,000 0.01% 797,340
2016-11-23 2016-11-21 1.950 425,000 -20,000 0.01% 828,750
2016-11-08 2016-11-04 2.280 445,000 -20,000 0.01% 1,014,600
2016-09-05 2016-09-01 2.490 465,000 -10,000 0.01% 1,157,850
2016-07-22 2016-07-20 2.420 475,000 +10,000 0.01% 1,149,500
2016-07-21 2016-07-19 2.440 465,000 +10,000 0.01% 1,134,600
2016-07-20 2016-07-18 2.450 455,000 -10,000 0.01% 1,114,750
2016-06-15 2016-06-13 2.500 465,000 -10,000 0.01% 1,162,500
2016-06-02 2016-05-31 2.850 475,000 -10,000 0.01% 1,353,750
2016-05-31 2016-05-27 2.790 485,000 -1,770 0.01% 1,353,062
2016-05-16 2016-05-12 2.640 486,770 -10,037 0.01% 1,285,250
2016-03-31 2016-03-29 2.790 496,807 -200,729 0.01% 1,386,001
2016-03-30 2016-03-24 2.790 697,536 -602,190 0.01% 1,945,999
2016-03-24 2016-03-22 2.790 1,299,726 +602,190 0.02% 3,625,999
2016-03-16 2016-03-14 2.541 697,536 +10,036 0.01% 1,772,249
2016-03-14 2016-03-10 2.491 687,500 +10,036 0.01% 1,712,500
2016-03-07 2016-03-03 2.591 677,464 -10,036 0.01% 1,755,001
2016-02-29 2016-02-25 2.690 687,500 -10,036 0.01% 1,849,500
2016-02-23 2016-02-19 2.461 697,536 -10,037 0.01% 1,716,649
2016-02-12 2016-02-05 2.142 707,573 +200,730 0.01% 1,515,750
2016-02-04 2016-02-02 2.192 506,843 -10,037 0.01% 1,111,000
2016-02-03 2016-02-01 1.993 516,880 +4,015 0.01% 1,030,001
2016-01-28 2016-01-26 2.053 512,865 +6,022 0.01% 1,052,660
2016-01-27 2016-01-25 2.182 506,843 -126,460 0.01% 1,105,950
2016-01-26 2016-01-22 2.043 633,303 +112,409 0.01% 1,293,550
2016-01-25 2016-01-21 1.495 520,894 +14,051 0.01% 778,500
2016-01-22 2016-01-20 2.023 506,843 -4,015 0.01% 1,025,150
2016-01-21 2016-01-19 2.331 510,858 +10,037 0.01% 1,191,061
2016-01-13 2016-01-11 2.351 500,821 -1,003,650 0.01% 1,177,640
2016-01-07 2016-01-05 2.889 1,504,471 +6,022 0.03% 4,347,101
2015-12-21 2015-12-17 3.039 1,498,449 +4,015 0.03% 4,553,650
2015-12-10 2015-12-08 3.188 1,494,434 +10,036 0.03% 4,764,799
2015-12-09 2015-12-07 3.139 1,484,398 +4,015 0.03% 4,658,851
2015-11-12 2015-11-10 3.188 1,480,383 -30,110 0.03% 4,719,999
2015-11-03 2015-10-30 3.238 1,510,493 -10,036 0.03% 4,891,251
2015-10-13 2015-10-09 3.338 1,520,529 -20,073 0.03% 5,075,249
2015-10-09 2015-10-07 3.139 1,540,602 +20,073 0.03% 4,835,249
2015-09-23 2015-09-21 3.338 1,520,529 -4,015 0.03% 5,075,249
2015-09-18 2015-09-16 3.338 1,524,544 +4,015 0.03% 5,088,651
2015-09-15 2015-09-11 2.939 1,520,529 +10,036 0.03% 4,469,249
2015-09-07 2015-09-02 2.491 1,510,493 -5,018 0.03% 3,762,501
2015-09-04 2015-09-01 2.591 1,515,511 -30,109 0.03% 3,926,000
2015-08-21 2015-08-19 2.740 1,545,620 -250,913 0.03% 4,234,999
2015-08-14 2015-08-12 2.690 1,796,533 -50,182 0.03% 4,833,000
2015-08-03 2015-07-30 2.531 1,846,715 +50,182 0.03% 4,673,599
2015-07-28 2015-07-24 2.690 1,796,533 -501,825 0.03% 4,833,000
2015-07-27 2015-07-23 2.670 2,298,358 -250,912 0.04% 6,137,201
2015-07-24 2015-07-22 2.670 2,549,270 -10,037 0.05% 6,807,200
2015-07-23 2015-07-21 2.690 2,559,307 +2,007,300 0.05% 6,885,001
2015-07-22 2015-07-20 2.610 552,007 -60,219 0.01% 1,440,999
2015-07-21 2015-07-17 2.411 612,226 +55,200 0.01% 1,476,199
2015-07-14 2015-07-10 2.810 557,026 -35,127 0.01% 1,565,101
2015-07-13 2015-07-09 2.690 592,153 -15,055 0.01% 1,592,999
2015-07-10 2015-07-08 2.172 607,208 -50,183 0.01% 1,318,900
2015-07-09 2015-07-07 2.670 657,391 -10,036 0.01% 1,755,401
2015-07-08 2015-07-06 2.690 667,427 -426,551 0.01% 1,795,500
2015-07-06 2015-07-02 3.567 1,093,978 -70,256 0.02% 3,902,200
2015-07-02 2015-06-29 3.029 1,164,234 -10,036 0.02% 3,526,401
2015-06-30 2015-06-26 3.188 1,174,270 -20,073 0.02% 3,744,000
2015-06-26 2015-06-24 3.188 1,194,343 -35,128 0.02% 3,808,000
2015-06-19 2015-06-17 3.069 1,229,471 +10,037 0.02% 3,773,001
2015-06-16 2015-06-12 3.228 1,219,434 -45,165 0.02% 3,936,599
2015-06-15 2015-06-11 3.208 1,264,599 -10,036 0.02% 4,057,201
2015-06-12 2015-06-10 3.009 1,274,635 +95,347 0.02% 3,835,400
2015-06-11 2015-06-09 3.388 1,179,288 -50,183 0.02% 3,994,999
2015-06-10 2015-06-08 3.408 1,229,471 +75,274 0.02% 4,189,501
2015-06-09 2015-06-05 3.527 1,154,197 -35,128 0.02% 4,071,000
2015-06-08 2015-06-04 3.607 1,189,325 -5,018 0.02% 4,289,701
2015-06-05 2015-06-03 3.587 1,194,343 +85,310 0.02% 4,284,000
2015-06-04 2015-06-02 3.746 1,109,033 +20,073 0.02% 4,154,801
2015-06-02 2015-05-29 3.826 1,088,960 +5,018 0.02% 4,166,401
2015-06-01 2015-05-28 3.926 1,083,942 +10,037 0.02% 4,255,202
2015-05-29 2015-05-27 4.085 1,073,905 -15,055 0.02% 4,387,000
2015-05-28 2015-05-26 3.922 1,088,960 +20,073 0.02% 4,270,561
2015-05-27 2015-05-22 3.922 1,068,887 -3,598 0.02% 4,191,841
2015-05-26 2015-05-21 3.942 1,072,485 -75,350 0.02% 4,227,301
2015-05-22 2015-05-20 4.041 1,147,835 +100,467 0.02% 4,638,550
2015-05-19 2015-05-15 4.161 1,047,368 -50,234 0.02% 4,357,650
2015-05-18 2015-05-14 4.220 1,097,602 -10,046 0.02% 4,632,202
2015-05-15 2015-05-13 4.200 1,107,648 -60,280 0.02% 4,652,549
2015-05-14 2015-05-12 4.081 1,167,928 +5,023 0.02% 4,766,248
2015-05-12 2015-05-08 4.220 1,162,905 +5,023 0.02% 4,907,800
2015-05-11 2015-05-07 3.802 1,157,882 +2,512 0.02% 4,402,551
2015-05-07 2015-05-05 4.101 1,155,370 +10,047 0.02% 4,738,000
2015-05-06 2015-05-04 4.300 1,145,323 +60,280 0.02% 4,924,799
2015-05-05 2015-04-30 4.380 1,085,043 -231,074 0.02% 4,751,999
2015-05-04 2015-04-29 4.280 1,316,117 -10,047 0.02% 5,632,999
2015-04-30 2015-04-28 4.220 1,326,164 +200,934 0.02% 5,596,801
2015-04-29 2015-04-27 4.260 1,125,230 -5,023 0.02% 4,793,600
2015-04-28 2015-04-24 4.459 1,130,253 +90,420 0.02% 5,039,999
2015-04-27 2015-04-23 3.842 1,039,833 -10,047 0.02% 3,995,100
2015-04-24 2015-04-22 3.703 1,049,880 +5,024 0.02% 3,887,401
2015-04-23 2015-04-21 3.643 1,044,856 -251,168 0.02% 3,806,399
2015-04-22 2015-04-20 3.583 1,296,024 -75,350 0.02% 4,644,001
2015-04-21 2015-04-17 3.543 1,371,374 +55,257 0.02% 4,859,400
2015-04-17 2015-04-15 3.444 1,316,117 +165,770 0.02% 4,532,599
2015-04-16 2015-04-14 3.643 1,150,347 +45,210 0.02% 4,190,701
2015-04-15 2015-04-13 3.424 1,105,137 -92,932 0.02% 3,784,001
2015-04-14 2015-04-10 2.827 1,198,069 -5,023 0.02% 3,386,701
2015-04-13 2015-04-09 2.847 1,203,092 -30,140 0.02% 3,424,850
2015-04-10 2015-04-08 2.687 1,233,232 +35,163 0.02% 3,314,250
2015-04-08 2015-04-01 2.648 1,198,069 +10,047 0.02% 3,172,051
2015-04-02 2015-03-31 2.668 1,188,022 +190,887 0.02% 3,169,101
2015-04-01 2015-03-30 2.687 997,135 +10,047 0.02% 2,679,751
2015-03-31 2015-03-27 2.707 987,088 +10,047 0.02% 2,672,400
2015-03-30 2015-03-26 2.608 977,041 +10,047 0.02% 2,547,950
2015-03-24 2015-03-20 2.787 966,994 -10,047 0.02% 2,694,999
2015-03-19 2015-03-17 2.807 977,041 -15,070 0.02% 2,742,449
2015-03-11 2015-03-09 2.926 992,111 +5,023 0.02% 2,903,249
2015-03-05 2015-03-03 2.727 987,088 -10,047 0.02% 2,692,050
2015-03-03 2015-02-27 2.648 997,135 -10,046 0.02% 2,640,051
2015-02-26 2015-02-24 2.508 1,007,181 +10,046 0.02% 2,526,299
2015-02-09 2015-02-05 2.608 997,135 +7,535 0.02% 2,600,351
2015-02-03 2015-01-30 2.668 989,600 +5,024 0.02% 2,639,801
2015-01-28 2015-01-26 2.847 984,576 +2,511 0.02% 2,802,799
2015-01-27 2015-01-23 2.528 982,065 +7,535 0.02% 2,482,851
2015-01-20 2015-01-16 2.628 974,530 -15,070 0.02% 2,560,801
2015-01-16 2015-01-14 2.628 989,600 +10,047 0.02% 2,600,401
2015-01-13 2015-01-09 2.807 979,553 -50,233 0.02% 2,749,500
2015-01-08 2015-01-06 2.847 1,029,786 +50,233 0.02% 2,931,499
2015-01-05 2014-12-31 2.986 979,553 +15,070 0.02% 2,925,000
2014-12-23 2014-12-19 2.488 964,483 -10,047 0.02% 2,400,000
2014-12-19 2014-12-17 2.349 974,530 +35,164 0.02% 2,289,201
2014-12-16 2014-12-12 2.608 939,366 +10,047 0.02% 2,449,700
2014-12-15 2014-12-11 2.548 929,319 -25,117 0.02% 2,367,999
2014-12-11 2014-12-09 2.787 954,436 -15,070 0.02% 2,660,000
2014-12-09 2014-12-05 3.006 969,506 +10,047 0.02% 2,914,299
2014-12-05 2014-12-03 3.046 959,459 +15,070 0.02% 2,922,299
2014-12-02 2014-11-28 3.086 944,389 -10,047 0.02% 2,913,999
2014-11-28 2014-11-26 3.205 954,436 +276,284 0.02% 3,059,000
2014-11-27 2014-11-25 3.444 678,152 -15,070 0.01% 2,335,500
2014-11-26 2014-11-24 3.424 693,222 +10,047 0.01% 2,373,600
2014-11-25 2014-11-21 3.265 683,175 -10,047 0.01% 2,230,399
2014-11-24 2014-11-20 3.125 693,222 +10,047 0.01% 2,166,600
2014-11-19 2014-11-17 3.105 683,175 -50,234 0.01% 2,121,599
2014-11-17 2014-11-13 3.245 733,409 -12,558 0.01% 2,379,801
2014-11-07 2014-11-05 3.185 745,967 +50,233 0.01% 2,375,999
2014-11-06 2014-11-04 3.245 695,734 -50,233 0.01% 2,257,551
2014-10-31 2014-10-29 3.324 745,967 -200,934 0.01% 2,479,949
2014-10-30 2014-10-28 3.225 946,901 -70,327 0.02% 3,053,700
2014-10-28 2014-10-24 2.982 1,017,228 +48,916 0.02% 3,033,367
2014-10-14 2014-10-10 3.121 968,312 +45,272 0.02% 3,022,250
2014-10-13 2014-10-09 3.260 923,040 +82,998 0.02% 3,009,399
2014-10-10 2014-10-08 3.141 840,042 +5,030 0.01% 2,638,600
2014-10-09 2014-10-07 3.260 835,012 +7,545 0.01% 2,722,401
2014-10-08 2014-10-06 3.022 827,467 -25,151 0.01% 2,500,401
2014-10-07 2014-10-03 2.227 852,618 +7,546 0.02% 1,898,401
2014-10-06 2014-09-30 2.286 845,072 +7,545 0.01% 1,931,999
2014-10-03 2014-09-29 2.227 837,527 +140,845 0.01% 1,864,800
2014-09-30 2014-09-26 2.684 696,682 -12,575 0.01% 1,869,751
2014-09-29 2014-09-25 3.578 709,257 +130,785 0.01% 2,538,000
2014-09-26 2014-09-24 5.666 578,472 -55,332 0.01% 3,277,500
2014-09-25 2014-09-23 4.771 633,804 -261,570 0.01% 3,023,999
2014-09-24 2014-09-22 3.877 895,374 -50,302 0.02% 3,470,999
2014-09-23 2014-09-19 3.797 945,676 +352,113 0.02% 3,590,800
2014-09-22 2014-09-18 3.698 593,563 +15,091 0.01% 2,194,801
2014-09-19 2014-09-17 3.817 578,472 -100,604 0.01% 2,208,000
2014-09-18 2014-09-16 3.300 679,076 +50,302 0.01% 2,241,000
2014-09-17 2014-09-15 3.539 628,774 -10,060 0.01% 2,225,000
2014-09-16 2014-09-12 3.638 638,834 -37,727 0.01% 2,324,099
2014-09-15 2014-09-11 3.479 676,561 -88,028 0.01% 2,353,751
2014-09-10 2014-09-05 2.684 764,589 -487,929 0.01% 2,052,000
2014-09-08 2014-09-04 2.445 1,252,518 -744,468 0.02% 3,062,701
2014-09-02 2014-08-29 2.028 1,996,986 +905,434 0.04% 4,049,400
2014-08-29 2014-08-27 1.829 1,091,552 +80,483 0.02% 1,996,401
2014-08-28 2014-08-26 1.908 1,011,069 -65,392 0.02% 1,929,601
2014-08-27 2014-08-25 1.749 1,076,461 +20,121 0.02% 1,883,200
2014-08-26 2014-08-22 1.650 1,056,340 +50,302 0.02% 1,743,000
2014-08-25 2014-08-21 1.630 1,006,038 +251,509 0.02% 1,639,999
2014-08-22 2014-08-20 1.610 754,529 -25,151 0.01% 1,215,000
2014-08-21 2014-08-19 1.491 779,680 +25,151 0.01% 1,162,500
2014-08-11 2014-08-07 1.471 754,529 -251,509 0.01% 1,110,000
2014-08-08 2014-08-06 1.471 1,006,038 -503,020 0.02% 1,479,999
2014-08-07 2014-08-05 1.511 1,509,058 -1,257,548 0.03% 2,280,001
2014-08-01 2014-07-30 1.471 2,766,606 +2,263,587 0.05% 4,070,001
2014-07-25 2014-07-23 1.392 503,019 -100,604 0.01% 700,000
2014-06-25 2014-06-23 1.372 603,623 +100,604 0.01% 828,000
2014-06-19 2014-06-17 1.292 503,019 +50,302 0.01% 650,000
2014-06-18 2014-06-16 1.511 452,717 +50,302 0.01% 684,000
2014-05-26 2014-05-22 1.147 402,415 -2,130 0.01% 461,557
2014-05-19 2014-05-15 1.009 404,545 -505,680 0.01% 408,000
2014-05-07 2014-05-02 0.969 910,225 -106,193 0.02% 882,000
2014-04-30 2014-04-28 0.949 1,016,418 -348,920 0.02% 964,800
2014-04-29 2014-04-25 0.969 1,365,338 -3,843,173 0.02% 1,323,000
2014-04-25 2014-04-23 1.048 5,208,511 +4,803,966 0.09% 5,459,000
2014-04-22 2014-04-16 0.939 404,545 -151,704 0.01% 380,000
2014-04-11 2014-04-09 0.959 556,249 +151,704 0.01% 533,500
2014-02-27 2014-02-25 0.811 404,545 -25,284 0.01% 328,000
2014-02-26 2014-02-24 0.850 429,829 -176,988 0.01% 365,500
2014-02-19 2014-02-17 0.831 606,817 -50,568 0.01% 504,000
2014-02-17 2014-02-13 0.860 657,385 +202,272 0.01% 565,500
2014-01-09 2014-01-07 0.791 455,113 +15,171 0.01% 360,000
2014-01-03 2013-12-31 0.811 439,942 -5,057 0.01% 356,700
2013-12-27 2013-12-20 0.791 444,999 -25,284 0.01% 352,000
2013-12-23 2013-12-19 0.811 470,283 -50,568 0.01% 381,300
2013-12-10 2013-12-06 0.791 520,851 -237,670 0.01% 412,000
2013-11-27 2013-11-25 0.742 758,521 -50,568 0.02% 562,500
2013-11-25 2013-11-21 0.633 809,089 -70,795 0.02% 512,000
2013-11-08 2013-11-06 0.554 879,884 +50,568 0.02% 487,200
2013-10-11 2013-10-09 0.573 829,316 +50,568 0.02% 475,600
2013-09-27 2013-09-25 0.603 778,748 -25,284 0.02% 469,700
2013-09-05 2013-09-03 0.524 804,032 -111,250 0.02% 421,350
2013-09-04 2013-09-02 0.453 915,282 +111,250 0.02% 414,490
2013-09-03 2013-08-30 0.490 804,032 +25,284 0.02% 394,320
2013-08-15 2013-08-12 0.643 778,748 +20,227 0.02% 500,500
2013-06-24 2013-06-20 0.781 758,521 +50,568 0.02% 592,500
2013-06-07 2013-06-05 0.821 707,953 +85,966 0.02% 581,000
2013-06-06 2013-06-04 0.821 621,987 +25,284 0.01% 510,450
2013-06-05 2013-06-03 0.811 596,703 -20,227 0.01% 483,800
2013-06-04 2013-05-31 0.761 616,930 +20,227 0.01% 469,700
2013-05-23 2013-05-21 0.708 596,703 -28,859 0.01% 422,372
2013-05-21 2013-05-16 0.649 625,562 -203,435 0.01% 405,900
2013-05-20 2013-05-15 0.678 828,997 +127,147 0.02% 562,350
2013-05-15 2013-05-13 0.600 701,850 -152,576 0.02% 420,900
2013-05-14 2013-05-10 0.580 854,426 +152,576 0.02% 495,600
2013-05-13 2013-05-09 0.551 701,850 -152,576 0.02% 386,400
2013-05-10 2013-05-08 0.521 854,426 +101,717 0.02% 445,200
2013-05-09 2013-05-07 0.454 752,709 +50,859 0.02% 341,880
2013-05-08 2013-05-06 0.435 701,850 +50,859 0.02% 304,980
2013-05-07 2013-05-03 0.431 650,991 -50,859 0.01% 280,320
2013-05-06 2013-05-02 0.431 701,850 -50,859 0.02% 302,220
2013-05-02 2013-04-29 0.440 752,709 +40,687 0.02% 331,520
2013-04-30 2013-04-26 0.399 712,022 -50,858 0.02% 284,200
2013-04-29 2013-04-25 0.403 762,880 +25,429 0.02% 307,500
2013-04-26 2013-04-24 0.399 737,451 -50,859 0.02% 294,350
2013-04-25 2013-04-23 0.395 788,310 +50,859 0.02% 311,550
2013-04-23 2013-04-19 0.413 737,451 +50,859 0.02% 304,500
2013-04-15 2013-04-11 0.417 686,592 +15,257 0.02% 286,200
2013-04-09 2013-04-05 0.389 671,335 -50,858 0.02% 261,360
2013-04-08 2013-04-03 0.417 722,193 -50,859 0.02% 301,040
2013-03-28 2013-03-26 0.438 773,052 -50,859 0.02% 338,960
2013-03-27 2013-03-25 0.448 823,911 +50,859 0.02% 369,360
2013-03-07 2013-03-05 0.480 773,052 -251,751 0.02% 370,880
2013-03-06 2013-03-04 0.474 1,024,803 +200,892 0.02% 485,615
2013-03-04 2013-02-28 0.454 823,911 +50,859 0.02% 374,220
2013-02-20 2013-02-18 0.431 773,052 +101,717 0.02% 332,880
2012-10-16 2012-10-12 0.167 671,335 -7,716 0.02% 112,230
2012-05-07 2012-05-03 0.191 679,051 +5,144 0.02% 129,360
2012-05-02 2012-04-27 0.194 673,907 +10,289 0.02% 131,000
2012-04-12 2012-04-10 0.196 663,618 +36,010 0.02% 130,290
2012-04-11 2012-04-05 0.214 627,608 +5,144 0.02% 134,200
2011-05-04 2011-04-29 0.583 622,464 -154,329 0.02% 363,000
2011-04-26 2011-04-20 0.641 776,793 +154,329 0.03% 498,300
2011-02-18 2011-02-16 0.593 622,464 -51,443 0.02% 369,050
2011-02-17 2011-02-15 0.622 673,907 -51,443 0.03% 419,200
2011-01-28 2011-01-26 0.573 725,350 -123,464 0.03% 415,950
2010-12-07 2010-12-03 0.710 848,814 -25,722 0.03% 602,250
2010-11-25 2010-11-23 0.700 874,536 +102,887 0.03% 612,000
2010-11-19 2010-11-17 0.748 771,649 -30,866 0.03% 577,500
2010-11-17 2010-11-15 0.778 802,515 +30,866 0.03% 624,000
2010-11-11 2010-11-09 0.797 771,649 -12,861 0.03% 615,000
2010-10-28 2010-10-26 0.797 784,510 -10,289 0.03% 625,250
2010-10-22 2010-10-20 0.923 794,799 +23,150 0.03% 733,875
2010-10-20 2010-10-18 0.914 771,649 -51,443 0.03% 705,000
2010-10-15 2010-10-13 0.865 823,092 -110,603 0.03% 712,000
2010-10-14 2010-10-12 0.748 933,695 -51,444 0.04% 698,775
2010-10-12 2010-10-08 0.700 985,139 -30,866 0.04% 689,400
2010-10-11 2010-10-07 0.700 1,016,005 -77,164 0.04% 711,000
2010-10-08 2010-10-06 0.680 1,093,169 +180,051 0.04% 743,750
2010-07-20 2010-07-16 0.671 913,118 +69,448 0.04% 612,375
2010-07-13 2010-07-09 0.661 843,670 +33,439 0.03% 557,600
2010-06-23 2010-06-21 0.768 810,231 +28,293 0.03% 622,125
2010-06-11 2010-06-09 0.836 781,938 +154,330 0.03% 653,600
2010-06-08 2010-06-04 0.836 627,608 +102,887 0.02% 524,600
2010-06-07 2010-06-03 0.904 524,721 -221,206 0.02% 474,300
2010-05-25 2010-05-20 0.778 745,927 -25,722 0.03% 580,000
2010-05-12 2010-05-10 1.050 771,649 +25,722 0.03% 810,000
2010-05-11 2010-05-07 0.991 745,927 +25,721 0.03% 739,500
2010-05-10 2010-05-06 1.089 720,206 +51,443 0.03% 784,000
2010-05-05 2010-05-03 1.264 668,763 +277,794 0.03% 845,001
2010-05-04 2010-04-30 1.283 390,969 -25,721 0.02% 501,600
2010-04-19 2010-04-15 1.225 416,690 +108,030 0.02% 510,299
2010-04-16 2010-04-14 1.205 308,660 -51,443 0.01% 372,000
2010-04-15 2010-04-13 1.186 360,103 +20,577 0.01% 427,000
2010-04-14 2010-04-12 1.225 339,526 +102,887 0.01% 415,801
2010-03-25 2010-03-23 1.264 236,639 -25,722 0.01% 299,000
2010-03-22 2010-03-18 1.050 262,361 -1,018,576 0.01% 275,400
2010-03-19 2010-03-17 1.089 1,280,937 +1,018,576 0.05% 1,394,400
2010-03-18 2010-03-16 0.943 262,361 -812,803 0.01% 247,350
2010-03-17 2010-03-15 0.991 1,075,164 +504,144 0.05% 1,065,900
2010-03-12 2010-03-10 0.836 571,020 -25,722 0.02% 477,300
2010-02-08 2010-02-04 0.807 596,742 +25,722 0.03% 481,400
2010-02-05 2010-02-03 0.846 571,020 -102,887 0.02% 482,850
2010-01-14 2010-01-12 0.778 673,907 -51,443 0.03% 524,000
2010-01-07 2010-01-05 0.816 725,350 +51,443 0.03% 592,200
2009-12-21 2009-12-17 0.739 673,907 -46,299 0.03% 497,800
2009-12-17 2009-12-15 0.748 720,206 -51,443 0.03% 539,000
2009-12-11 2009-12-09 0.768 771,649 +25,722 0.03% 592,500
2009-12-02 2009-11-30 0.768 745,927 +102,886 0.03% 572,750
2009-11-25 2009-11-23 0.943 643,041 -272,649 0.03% 606,250
2009-11-18 2009-11-16 0.865 915,690 -51,443 0.04% 792,100
2009-11-10 2009-11-06 0.680 967,133 +128,608 0.04% 658,000
2009-10-30 2009-10-28 0.700 838,525 -51,444 0.04% 586,800
2009-10-27 2009-10-22 0.710 889,969 -102,886 0.04% 631,450
2009-10-16 2009-10-14 0.719 992,855 +257,216 0.04% 714,100
2009-10-08 2009-10-06 0.758 735,639 -51,443 0.03% 557,700
2009-10-05 2009-09-30 0.748 787,082 +77,165 0.03% 589,050
2009-10-02 2009-09-29 0.778 709,917 +51,443 0.03% 552,000
2009-09-15 2009-09-11 0.933 658,474 -25,721 0.03% 614,400
2009-09-14 2009-09-10 0.836 684,195 +25,721 0.03% 571,900
2009-09-11 2009-09-09 0.875 658,474 -25,721 0.03% 576,000
2009-09-04 2009-09-02 0.739 684,195 -77,165 0.03% 505,400
2009-08-20 2009-08-18 0.748 761,360 -360,103 0.03% 569,800
2009-08-19 2009-08-17 0.729 1,121,463 +77,165 0.05% 817,500
2009-08-18 2009-08-14 0.787 1,044,298 -66,877 0.04% 822,150
2009-08-07 2009-08-05 0.816 1,111,175 -51,443 0.05% 907,200
2009-08-05 2009-08-03 0.904 1,162,618 +51,443 0.05% 1,050,900
2009-08-04 2009-07-31 0.923 1,111,175 +411,547 0.05% 1,026,000
2009-08-03 2009-07-30 0.865 699,628 +51,443 0.03% 605,200
2009-07-29 2009-07-27 0.914 648,185 -51,443 0.03% 592,200
2009-07-27 2009-07-23 0.953 699,628 +205,773 0.03% 666,400
2009-07-24 2009-07-22 0.816 493,855 -25,722 0.02% 403,200
2009-07-23 2009-07-21 0.768 519,577 +51,443 0.02% 398,950
2009-07-22 2009-07-20 0.768 468,134 +25,722 0.02% 359,450
2009-07-21 2009-07-17 0.778 442,412 -102,887 0.02% 344,000
2009-07-20 2009-07-16 0.778 545,299 -51,443 0.02% 424,000
2009-07-13 2009-07-09 0.865 596,742 +30,866 0.03% 516,200
2009-07-09 2009-07-07 0.904 565,876 +15,433 0.02% 511,500
2009-07-07 2009-07-03 0.816 550,443 -205,773 0.02% 449,400
2009-07-06 2009-07-02 0.826 756,216 +138,897 0.03% 624,750
2009-06-29 2009-06-25 1.147 617,319 +51,443 0.04% 708,000
2009-06-26 2009-06-24 1.264 565,876 +20,577 0.04% 715,000
2009-06-23 2009-06-19 1.322 545,299 +164,619 0.03% 720,800
2009-06-22 2009-06-18 1.341 380,680 -25,722 0.02% 510,600
2009-06-19 2009-06-17 1.264 406,402 +41,155 0.03% 513,500
2009-06-12 2009-06-10 1.050 365,247 -51,443 0.02% 383,400
2009-06-11 2009-06-09 0.972 416,690 +56,587 0.03% 405,000
2009-06-10 2009-06-08 1.108 360,103 +51,443 0.02% 399,000
2009-06-09 2009-06-05 1.069 308,660 +128,609 0.02% 330,000
2009-06-08 2009-06-04 0.991 180,051 +46,298 0.01% 178,500
2009-06-01 2009-05-27 0.846 133,753 -51,443 0.01% 113,100
2009-05-26 2009-05-22 0.855 185,196 +51,443 0.01% 158,400
2009-05-25 2009-05-21 0.933 133,753 -246,927 0.01% 124,800
2009-05-21 2009-05-19 0.710 380,680 +51,443 0.03% 270,100
2009-05-05 2009-04-30 0.428 329,237 +102,887 0.02% 140,800
2008-03-03 2008-02-28 0.884 226,350 -51,444 0.02% 200,200
2008-02-28 2008-02-26 0.923 277,794 +102,887 0.02% 256,500
2008-02-25 2008-02-21 0.953 174,907 +51,443 0.01% 166,600
2008-02-20 2008-02-18 0.884 123,464 +92,598 0.01% 109,200
2007-06-26 2007-06-22 30,866 0.00%

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