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 0.430 1,203,350 +0 0.02% 517,440
2025-10-13 2025-10-09 0.430 1,203,350 +0 0.02% 517,440
2025-10-10 2025-10-08 0.420 1,203,350 +0 0.02% 505,407
2025-10-09 2025-10-06 0.420 1,203,350 +0 0.02% 505,407
2025-10-08 2025-10-03 0.425 1,203,350 +230,000 0.02% 511,424
2025-10-06 2025-10-02 0.420 973,350 +670,000 0.01% 408,807
2025-06-18 2025-06-16 0.448 303,350 +18,779 0.00% 135,815
2024-10-03 2024-09-30 0.432 284,571 -93,810 0.00% 122,857
2024-06-18 2024-06-14 0.545 378,381 +19,504 0.01% 206,257
2024-05-14 2024-05-10 0.584 358,877 -222,435 0.01% 209,742
2023-06-20 2023-06-16 0.628 581,312 +71,915 0.01% 365,338
2023-05-22 2023-05-18 0.603 509,397 -155,933 0.01% 307,075
2023-02-23 2023-02-21 0.641 665,330 +155,933 0.01% 426,675
2023-01-27 2023-01-20 0.628 509,397 -54,577 0.01% 320,142
2022-11-16 2022-11-14 0.500 563,974 +54,577 0.01% 282,107
2022-06-21 2022-06-17 0.793 509,397 +39,522 0.01% 403,734
2022-06-14 2022-06-10 0.876 469,875 -314,999 0.01% 411,611
2022-05-27 2022-05-25 0.779 784,874 +241,643 0.01% 611,156
2022-05-26 2022-05-24 0.709 543,231 -281,917 0.01% 385,229
2022-05-24 2022-05-20 0.737 825,148 +281,917 0.01% 608,095
2022-03-07 2022-03-03 0.848 543,231 -71,917 0.01% 460,764
2022-02-28 2022-02-24 0.793 615,148 -5,754 0.01% 487,549
2021-12-29 2021-12-24 0.654 620,902 +71,918 0.01% 405,775
2021-11-04 2021-11-02 0.709 548,984 -47,466 0.01% 389,308
2021-10-25 2021-10-21 0.862 596,450 -64,726 0.01% 514,197
2021-10-22 2021-10-20 0.876 661,176 -71,917 0.01% 579,191
2021-10-19 2021-10-15 0.862 733,093 -71,918 0.01% 631,997
2021-10-18 2021-10-12 0.834 805,011 +168,287 0.01% 671,610
2021-10-15 2021-10-11 0.848 636,724 +87,740 0.01% 540,064
2021-10-08 2021-10-06 0.904 548,984 -287,671 0.01% 496,177
2021-09-24 2021-09-21 0.834 836,655 +43,151 0.01% 698,010
2021-09-21 2021-09-17 0.862 793,504 +71,917 0.01% 684,077
2021-09-20 2021-09-16 0.932 721,587 -28,767 0.01% 672,245
2021-09-17 2021-09-15 0.987 750,354 +14,384 0.01% 740,779
2021-09-16 2021-09-14 0.834 735,970 -215,753 0.01% 614,010
2021-09-15 2021-09-13 0.904 951,723 +215,753 0.02% 860,177
2021-09-10 2021-09-08 0.723 735,970 -215,753 0.01% 532,142
2021-09-09 2021-09-07 0.695 951,723 -43,151 0.02% 661,675
2021-09-06 2021-09-02 0.654 994,874 +215,753 0.02% 650,175
2021-09-03 2021-09-01 0.654 779,121 +43,151 0.01% 509,175
2021-09-01 2021-08-30 0.654 735,970 -43,151 0.01% 480,974
2021-08-24 2021-08-20 0.556 779,121 +43,151 0.01% 433,340
2021-08-18 2021-08-16 0.660 735,970 -50,343 0.01% 486,091
2021-07-29 2021-07-27 0.528 786,313 -14,383 0.01% 415,473
2021-07-27 2021-07-23 0.591 800,696 -14,384 0.01% 473,174
2021-07-26 2021-07-22 0.577 815,080 -14,383 0.01% 470,340
2021-07-15 2021-07-13 0.521 829,463 +43,150 0.01% 432,506
2021-06-21 2021-06-17 0.563 786,313 -35,958 0.01% 442,807
2021-06-07 2021-06-03 0.501 822,271 -50,343 0.01% 411,606
2021-05-31 2021-05-27 0.445 872,614 +50,343 0.02% 388,272
2021-05-18 2021-05-14 0.501 822,271 +50,342 0.01% 411,606
2021-05-06 2021-05-04 0.549 771,929 -319,315 0.01% 423,973
2021-05-05 2021-05-03 0.521 1,091,244 +146,712 0.02% 569,006
2021-05-04 2021-04-30 0.542 944,532 +151,028 0.02% 512,207
2021-05-03 2021-04-29 0.501 793,504 +71,917 0.01% 397,206
2021-03-30 2021-03-26 0.466 721,587 -575,341 0.01% 336,122
2021-03-26 2021-03-24 0.473 1,296,928 -143,836 0.02% 613,139
2021-03-25 2021-03-23 0.494 1,440,764 -359,589 0.03% 711,189
2021-03-18 2021-03-16 0.535 1,800,353 +503,425 0.03% 963,790
2021-03-08 2021-03-04 0.542 1,296,928 +57,534 0.02% 703,306
2021-03-05 2021-03-03 0.570 1,239,394 +143,835 0.02% 706,573
2021-02-18 2021-02-16 0.688 1,095,559 +71,918 0.02% 754,058
2021-02-08 2021-02-04 0.417 1,023,641 +287,671 0.02% 427,005
2021-01-14 2021-01-12 0.424 735,970 -120,822 0.01% 312,122
2021-01-13 2021-01-11 0.417 856,792 -128,014 0.02% 357,405
2020-12-29 2020-12-24 0.396 984,806 +143,836 0.02% 390,265
2020-10-28 2020-10-23 0.445 840,970 -143,836 0.01% 374,192
2020-10-16 2020-10-14 0.345 984,806 +296,302 0.02% 339,599
2020-09-29 2020-09-25 0.382 688,504 +135,205 0.01% 263,271
2020-01-17 2020-01-15 0.695 553,299 -21,575 0.01% 384,675
2019-11-25 2019-11-21 0.681 574,874 -153,904 0.01% 391,681
2019-10-21 2019-10-17 0.688 728,778 -71,918 0.01% 501,608
2019-10-03 2019-09-30 0.674 800,696 -10,752 0.01% 539,975
2019-10-02 2019-09-27 0.674 811,448 +71,918 0.01% 547,226
2019-09-24 2019-09-20 0.695 739,530 -18,699 0.01% 514,150
2019-09-05 2019-09-03 0.681 758,229 +14,384 0.01% 516,607
2019-06-25 2019-06-21 0.927 743,845 +40,679 0.01% 689,305
2019-04-30 2019-04-26 1.074 703,166 -20,396 0.01% 755,039
2019-04-25 2019-04-23 1.118 723,562 +20,396 0.01% 808,869
2018-10-23 2018-10-19 0.941 703,166 +15,636 0.01% 661,952
2018-07-31 2018-07-27 1.309 687,530 -9,517 0.01% 900,057
2018-07-24 2018-07-20 1.265 697,047 +9,517 0.01% 881,757
2018-06-28 2018-06-26 1.221 687,530 -339,923 0.01% 839,379
2018-06-26 2018-06-22 1.243 1,027,453 +30,579 0.02% 1,277,280
2018-06-13 2018-06-11 1.364 996,874 +197,884 0.02% 1,360,170
2018-02-05 2018-02-01 1.319 798,990 +131,923 0.02% 1,053,831
2017-11-20 2017-11-16 1.258 667,067 -482,172 0.01% 839,378
2017-10-06 2017-10-03 1.349 1,149,239 -353,289 0.02% 1,550,639
2017-06-27 2017-06-23 1.372 1,502,528 +25,324 0.03% 2,062,077
2017-06-20 2017-06-16 1.342 1,477,204 +71,334 0.03% 1,981,764
2017-05-17 2017-05-15 1.557 1,405,870 +84,305 0.03% 2,189,570
2017-05-08 2017-05-04 1.496 1,321,565 +311,278 0.03% 1,976,753
2017-02-15 2017-02-13 1.866 1,010,287 +12,970 0.02% 1,885,048
2016-11-29 2016-11-25 1.696 997,317 -6,485 0.02% 1,691,680
2016-11-24 2016-11-22 1.557 1,003,802 +6,485 0.02% 1,563,370
2016-11-14 2016-11-10 1.372 997,317 -25,291 0.02% 1,368,723
2016-07-11 2016-07-07 1.234 1,022,608 -324,248 0.02% 1,261,512
2016-07-08 2016-07-06 1.203 1,346,856 -324,249 0.03% 1,619,974
2016-02-01 2016-01-28 0.879 1,671,105 +259,399 0.03% 1,468,828
2015-10-08 2015-10-06 2.035 1,411,706 +6,485 0.03% 2,873,495
2015-08-05 2015-08-03 2.267 1,405,221 +194,549 0.03% 3,185,328
2015-07-21 2015-07-17 2.529 1,210,672 +194,549 0.02% 3,061,700
2015-07-10 2015-07-08 2.113 1,016,123 +486,373 0.02% 2,146,639
2015-06-30 2015-06-26 3.578 529,750 -64,850 0.01% 1,895,183
2015-06-16 2015-06-12 3.732 594,600 +25,940 0.01% 2,218,873
2015-06-15 2015-06-11 3.701 568,660 +45,394 0.01% 2,104,535
2015-06-04 2015-06-02 2.899 523,266 -19,454 0.01% 1,516,955
2015-06-03 2015-06-01 3.084 542,720 -64,850 0.01% 1,673,779
2015-06-02 2015-05-29 3.146 607,570 +77,820 0.01% 1,911,255
2015-05-28 2015-05-26 3.053 529,750 +6,484 0.01% 1,617,441
2015-05-26 2015-05-21 2.837 523,266 -5,817 0.01% 1,484,679
2015-05-11 2015-05-07 2.791 529,083 -12,969 0.01% 1,476,708
2015-05-04 2015-04-29 2.174 542,052 +16,860 0.01% 1,178,562
2015-04-29 2015-04-27 2.128 525,192 +6,485 0.01% 1,117,608
2015-02-23 2015-02-16 1.557 518,707 +19,455 0.01% 807,859
2014-08-25 2014-08-21 2.113 499,252 -6,485 0.01% 1,054,709
2014-07-28 2014-07-24 1.773 505,737 -1,297 0.01% 896,840
2014-07-18 2014-07-16 1.758 507,034 -6,485 0.01% 891,321
2014-05-21 2014-05-19 2.128 513,519 -6,809 0.01% 1,092,768
2014-02-19 2014-02-17 1.465 520,328 -12,970 0.01% 762,242
2014-02-17 2014-02-13 1.511 533,298 +12,970 0.01% 805,913
2013-08-21 2013-08-19 1.742 520,328 -25,940 0.01% 906,667
2013-07-26 2013-07-24 1.758 546,268 -51,879 0.01% 960,291
2013-07-23 2013-07-19 1.742 598,147 -6,485 0.01% 1,042,266
2013-05-14 2013-05-10 1.557 604,632 -6,485 0.01% 941,683
2013-05-10 2013-05-08 1.557 611,117 +12,970 0.01% 951,783
2013-02-19 2013-02-15 1.881 598,147 -6,485 0.01% 1,125,278
2013-01-22 2013-01-18 1.958 604,632 -12,970 0.01% 1,184,096
2013-01-17 2013-01-15 1.989 617,602 -25,940 0.01% 1,228,544
2013-01-16 2013-01-14 2.005 643,542 +12,970 0.01% 1,290,068
2013-01-11 2013-01-09 2.005 630,572 -6,485 0.01% 1,264,067
2013-01-08 2013-01-04 2.005 637,057 -12,970 0.01% 1,277,068
2013-01-04 2013-01-02 1.943 650,027 +12,970 0.01% 1,262,973
2012-10-24 2012-10-19 1.789 637,057 -32,425 0.01% 1,139,537
2012-10-22 2012-10-18 1.758 669,482 +38,910 0.01% 1,176,890
2012-09-19 2012-09-17 1.681 630,572 -324,249 0.01% 1,059,872
2012-09-18 2012-09-14 1.681 954,821 +324,249 0.02% 1,604,873
2012-05-29 2012-05-25 1.681 630,572 -16,861 0.01% 1,059,872
2012-05-04 2012-05-02 2.020 647,433 -9,695 0.01% 1,307,851
2012-04-26 2012-04-24 1.989 657,128 -10,376 0.01% 1,307,170
2012-03-26 2012-03-22 2.159 667,504 -32,425 0.01% 1,441,034
2012-03-23 2012-03-21 2.005 699,929 +6,485 0.01% 1,403,103
2012-03-20 2012-03-16 2.005 693,444 -324,248 0.01% 1,390,103
2012-03-14 2012-03-12 2.005 1,017,692 -97,275 0.02% 2,040,102
2012-03-13 2012-03-09 1.958 1,114,967 +421,523 0.02% 2,183,524
2012-03-09 2012-03-07 1.958 693,444 -596,617 0.01% 1,358,024
2012-03-08 2012-03-06 1.943 1,290,061 -12,970 0.03% 2,506,531
2012-03-07 2012-03-05 2.051 1,303,031 +32,425 0.03% 2,672,382
2012-03-06 2012-03-02 2.190 1,270,606 +415,038 0.02% 2,782,220
2012-03-05 2012-03-01 2.082 855,568 +181,579 0.02% 1,781,068
2012-02-24 2012-02-22 2.097 673,989 +12,970 0.01% 1,413,461
2012-02-20 2012-02-16 2.066 661,019 -12,970 0.01% 1,365,875
2012-02-17 2012-02-15 2.097 673,989 -208,816 0.01% 1,413,461
2012-02-15 2012-02-13 1.866 882,805 +194,549 0.02% 1,647,185
2012-02-14 2012-02-10 1.866 688,256 -437,087 0.01% 1,284,185
2012-02-13 2012-02-09 1.943 1,125,343 +440,978 0.02% 2,186,491
2012-02-10 2012-02-08 1.897 684,365 -40,855 0.01% 1,298,031
2012-02-06 2012-02-02 1.820 725,220 -38,910 0.01% 1,319,605
2012-02-03 2012-02-01 1.773 764,130 -32,425 0.01% 1,355,056
2012-02-02 2012-01-31 1.758 796,555 +64,850 0.02% 1,400,273
2011-12-20 2011-12-16 1.588 731,705 -9,695 0.01% 1,162,159
2011-12-01 2011-11-29 1.681 741,400 -1,297 0.01% 1,246,153
2011-11-11 2011-11-09 1.820 742,697 -38,910 0.01% 1,351,406
2011-11-10 2011-11-08 1.789 781,607 +38,910 0.02% 1,398,101
2011-11-01 2011-10-28 1.789 742,697 +32,424 0.01% 1,328,501
2011-10-26 2011-10-24 1.619 710,273 -12,969 0.01% 1,150,024
2011-10-25 2011-10-21 1.588 723,242 +12,969 0.01% 1,148,717
2011-09-22 2011-09-20 1.342 710,273 -6,484 0.01% 952,877
2011-08-24 2011-08-22 1.758 716,757 -12,970 0.01% 1,259,996
2011-08-09 2011-08-05 1.958 729,727 -129,700 0.01% 1,429,079
2011-08-05 2011-08-03 2.113 859,427 +12,970 0.02% 1,815,607
2011-07-15 2011-07-13 2.205 846,457 -6,485 0.02% 1,866,522
2011-07-14 2011-07-12 2.128 852,942 +6,485 0.02% 1,815,059
2011-07-13 2011-07-11 2.251 846,457 +12,970 0.02% 1,905,680
2011-07-05 2011-06-30 2.236 833,487 +6,485 0.02% 1,863,627
2011-06-28 2011-06-24 2.174 827,002 +64,850 0.02% 1,798,117
2011-06-20 2011-06-16 2.082 762,152 +117,741 0.01% 1,586,601
2011-06-02 2011-05-31 2.344 644,411 +23,346 0.02% 1,510,424
2011-05-18 2011-05-16 2.558 621,065 +21,982 0.02% 1,588,544
2011-05-06 2011-05-04 2.686 599,083 +6,255 0.02% 1,608,935
2011-04-28 2011-04-26 3.245 592,828 -12,511 0.02% 1,923,832
2011-04-27 2011-04-21 3.117 605,339 -6,255 0.02% 1,887,016
2011-04-19 2011-04-15 3.117 611,594 +12,511 0.02% 1,906,515
2011-04-18 2011-04-14 3.149 599,083 -12,511 0.02% 1,886,668
2011-04-15 2011-04-13 3.117 611,594 +12,511 0.02% 1,906,515
2011-04-14 2011-04-12 3.197 599,083 -12,511 0.02% 1,915,399
2011-04-13 2011-04-11 3.245 611,594 +6,255 0.02% 1,984,731
2011-04-06 2011-04-01 2.957 605,339 +6,256 0.02% 1,790,246
2011-03-28 2011-03-24 2.686 599,083 -12,511 0.02% 1,608,935
2011-03-25 2011-03-23 2.686 611,594 +12,511 0.02% 1,642,536
2011-03-24 2011-03-22 2.766 599,083 +3,753 0.02% 1,656,820
2011-03-23 2011-03-21 2.734 595,330 -12,511 0.02% 1,627,407
2011-03-21 2011-03-17 2.638 607,841 -305,265 0.02% 1,603,305
2011-03-17 2011-03-15 2.686 913,106 -6,256 0.02% 2,452,295
2011-03-16 2011-03-14 2.766 919,362 +25,022 0.02% 2,542,582
2011-03-11 2011-03-09 2.734 894,340 -18,766 0.02% 2,444,787
2011-03-09 2011-03-07 2.526 913,106 +12,511 0.02% 2,306,325
2011-03-08 2011-03-04 2.494 900,595 -6,256 0.02% 2,245,931
2011-03-07 2011-03-03 2.398 906,851 +12,511 0.02% 2,174,550
2011-03-04 2011-03-02 2.382 894,340 -6,255 0.02% 2,130,253
2011-02-08 2011-02-02 2.670 900,595 +6,255 0.02% 2,404,298
2010-12-22 2010-12-20 2.798 894,340 -6,255 0.02% 2,501,975
2010-12-10 2010-12-08 2.846 900,595 +6,255 0.02% 2,562,665
2010-11-12 2010-11-10 3.293 894,340 -12,511 0.02% 2,945,182
2010-11-10 2010-11-08 3.373 906,851 +6,256 0.02% 3,058,868
2010-10-08 2010-10-06 3.581 900,595 -12,511 0.02% 3,224,927
2010-10-07 2010-10-05 3.453 913,106 -6,256 0.02% 3,152,951
2010-10-06 2010-10-04 3.229 919,362 +6,256 0.02% 2,968,795
2010-10-04 2010-09-29 3.165 913,106 -6,256 0.02% 2,890,205
2010-09-15 2010-09-13 2.893 919,362 -6,255 0.02% 2,660,158
2010-08-17 2010-08-13 2.750 925,617 -12,511 0.02% 2,545,084
2010-08-11 2010-08-09 2.766 938,128 -12,511 0.02% 2,594,481
2010-07-28 2010-07-26 2.718 950,639 +31,277 0.03% 2,583,490
2010-05-19 2010-05-17 2.606 919,362 -12,511 0.02% 2,395,612
2010-05-10 2010-05-06 2.718 931,873 +6,256 0.02% 2,532,491
2010-03-31 2010-03-29 3.245 925,617 -31,277 0.02% 3,003,791
2010-03-02 2010-02-26 3.325 956,894 -18,767 0.03% 3,181,775
2010-02-26 2010-02-24 3.245 975,661 -18,766 0.03% 3,166,192
2010-02-18 2010-02-12 3.309 994,427 -6,255 0.03% 3,290,679
2010-02-12 2010-02-10 3.213 1,000,682 +6,255 0.03% 3,215,396
2010-02-10 2010-02-08 2.957 994,427 -10,009 0.03% 2,940,945
2010-02-09 2010-02-05 3.037 1,004,436 -8,757 0.03% 3,050,831
2010-01-25 2010-01-21 3.501 1,013,193 -312,772 0.03% 3,547,142
2010-01-19 2010-01-15 3.725 1,325,965 -6,256 0.04% 4,938,900
2010-01-11 2010-01-07 3.773 1,332,221 +18,767 0.04% 5,026,094
2009-12-18 2009-12-16 3.613 1,313,454 -6,256 0.03% 4,745,321
2009-12-15 2009-12-11 3.725 1,319,710 -12,511 0.03% 4,915,602
2009-12-10 2009-12-08 3.805 1,332,221 +25,022 0.04% 5,068,688
2009-12-08 2009-12-04 3.901 1,307,199 +394,093 0.03% 5,098,869
2009-12-07 2009-12-03 3.949 913,106 -6,256 0.02% 3,605,458
2009-11-27 2009-11-25 3.741 919,362 +6,256 0.02% 3,439,099
2009-11-24 2009-11-20 3.757 913,106 +6,255 0.02% 3,430,294
2009-11-19 2009-11-17 3.965 906,851 +12,511 0.02% 3,595,257
2009-11-16 2009-11-12 3.741 894,340 -12,511 0.02% 3,345,498
2009-11-12 2009-11-10 3.677 906,851 -6,255 0.02% 3,334,311
2009-11-05 2009-11-03 3.565 913,106 +26,273 0.02% 3,255,130
2009-10-29 2009-10-27 3.661 886,833 +18,766 0.02% 3,246,531
2009-10-28 2009-10-23 3.789 868,067 -6,256 0.02% 3,288,849
2009-10-23 2009-10-21 3.805 874,323 -6,255 0.02% 3,326,528
2009-10-22 2009-10-20 3.805 880,578 -37,533 0.02% 3,350,326
2009-10-20 2009-10-16 3.693 918,111 +56,299 0.02% 3,390,388
2009-10-19 2009-10-15 3.789 861,812 +25,022 0.02% 3,265,150
2009-10-13 2009-10-09 3.581 836,790 +12,511 0.02% 2,996,448
2009-09-29 2009-09-25 3.389 824,279 -12,511 0.02% 2,793,524
2009-09-23 2009-09-21 3.469 836,790 +12,511 0.02% 2,902,809
2009-09-14 2009-09-10 3.645 824,279 +12,511 0.02% 3,004,356
2009-09-08 2009-09-04 3.597 811,768 -31,277 0.02% 2,919,824
2009-09-07 2009-09-03 3.485 843,045 +25,021 0.02% 2,937,985
2009-08-28 2009-08-26 3.709 818,024 -31,277 0.02% 3,033,865
2009-08-24 2009-08-20 3.613 849,301 +31,277 0.02% 3,068,403
2009-08-19 2009-08-17 3.469 818,024 +6,256 0.02% 2,837,710
2009-08-14 2009-08-12 3.757 811,768 -31,277 0.02% 3,049,594
2009-08-13 2009-08-11 3.965 843,045 -6,256 0.02% 3,342,295
2009-08-11 2009-08-07 3.949 849,301 +12,511 0.02% 3,353,520
2009-08-07 2009-08-05 4.156 836,790 +12,511 0.02% 3,478,020
2009-08-06 2009-08-04 4.284 824,279 -6,255 0.02% 3,531,436
2009-07-31 2009-07-29 3.933 830,534 +6,255 0.02% 3,266,140
2009-07-30 2009-07-28 4.204 824,279 +6,255 0.02% 3,465,551
2009-07-29 2009-07-27 4.044 818,024 -6,255 0.02% 3,308,483
2009-07-28 2009-07-24 3.725 824,279 +6,255 0.02% 3,070,241
2009-07-24 2009-07-22 3.645 818,024 +12,511 0.02% 2,981,557
2009-07-23 2009-07-21 3.741 805,513 -12,511 0.02% 3,013,219
2009-07-22 2009-07-20 3.709 818,024 -31,277 0.02% 3,033,865
2009-07-14 2009-07-10 3.197 849,301 -18,766 0.02% 2,715,401
2009-07-10 2009-07-08 3.213 868,067 +12,511 0.02% 2,789,277
2009-07-08 2009-07-06 3.373 855,556 -12,511 0.02% 2,885,846
2009-07-07 2009-07-03 3.373 868,067 +12,511 0.02% 2,928,047
2009-07-02 2009-06-29 3.485 855,556 +37,532 0.02% 2,981,585
2009-06-30 2009-06-26 3.565 818,024 -31,277 0.02% 2,916,172
2009-06-29 2009-06-25 3.357 849,301 -12,511 0.02% 2,851,171
2009-06-26 2009-06-24 3.357 861,812 +43,788 0.02% 2,893,171
2009-06-23 2009-06-19 3.597 818,024 +25,022 0.02% 2,942,326
2009-06-22 2009-06-18 3.549 793,002 +6,256 0.02% 2,814,295
2009-06-12 2009-06-10 3.917 786,746 +12,510 0.02% 3,081,363
2009-06-03 2009-06-01 4.013 774,236 -31,277 0.02% 3,106,629
2009-06-01 2009-05-27 3.533 805,513 +11,260 0.02% 2,845,818
2009-05-29 2009-05-26 3.485 794,253 +12,511 0.02% 2,767,946
2009-05-25 2009-05-21 3.261 781,742 +1,251 0.02% 2,549,388
2009-05-22 2009-05-20 3.117 780,491 -6,255 0.02% 2,433,015
2009-05-21 2009-05-19 3.069 786,746 +6,255 0.02% 2,414,783
2009-05-13 2009-05-11 2.462 780,491 -125,109 0.02% 1,921,458
2009-04-08 2009-04-06 1.758 905,600 -75,065 0.02% 1,592,470
2009-04-07 2009-04-03 1.711 980,665 +37,533 0.03% 1,677,439
2009-04-02 2009-03-31 1.471 943,132 +37,532 0.02% 1,387,083
2009-03-27 2009-03-25 1.615 905,600 -12,511 0.02% 1,462,177
2009-03-26 2009-03-24 1.663 918,111 -62,554 0.02% 1,526,409
2009-03-25 2009-03-23 1.726 980,665 +62,554 0.03% 1,693,116
2009-03-23 2009-03-19 1.551 918,111 -56,299 0.02% 1,423,670
2009-03-19 2009-03-17 1.471 974,410 +37,533 0.03% 1,433,085
2009-03-18 2009-03-16 1.423 936,877 -18,766 0.02% 1,332,953
2009-03-17 2009-03-13 1.359 955,643 -62,555 0.03% 1,298,545
2009-03-16 2009-03-12 1.311 1,018,198 +62,555 0.03% 1,334,715
2009-03-13 2009-03-11 1.327 955,643 -62,555 0.03% 1,267,991
2009-03-09 2009-03-05 1.327 1,018,198 +81,321 0.03% 1,350,992
2009-03-06 2009-03-04 1.327 936,877 +18,766 0.02% 1,243,091
2009-03-04 2009-03-02 1.247 918,111 -62,554 0.02% 1,144,806
2009-03-02 2009-02-26 1.327 980,665 -7,507 0.03% 1,301,191
2009-02-20 2009-02-18 1.439 988,172 -62,554 0.03% 1,421,731
2009-02-18 2009-02-16 1.455 1,050,726 -62,554 0.03% 1,528,527
2009-02-16 2009-02-12 1.391 1,113,280 -31,277 0.03% 1,548,339
2009-02-11 2009-02-09 1.487 1,144,557 +93,831 0.03% 1,701,620
2009-01-23 2009-01-21 1.247 1,050,726 +3,753 0.03% 1,310,166
2009-01-20 2009-01-16 1.455 1,046,973 +3,754 0.03% 1,523,068
2009-01-16 2009-01-14 1.487 1,043,219 +62,554 0.03% 1,550,960
2009-01-15 2009-01-13 1.471 980,665 -5,004 0.03% 1,442,284
2009-01-13 2009-01-09 1.695 985,669 +12,511 0.03% 1,670,241
2009-01-09 2009-01-07 1.870 973,158 -11,260 0.03% 1,820,168
2009-01-07 2009-01-05 1.615 984,418 +7,506 0.03% 1,589,437
2008-12-30 2008-12-24 1.455 976,912 +62,555 0.03% 1,421,147
2008-12-23 2008-12-19 1.567 914,357 -125,109 0.02% 1,432,465
2008-12-22 2008-12-18 1.615 1,039,466 -15,013 0.03% 1,678,317
2008-12-18 2008-12-16 1.439 1,054,479 +15,013 0.03% 1,517,130
2008-12-17 2008-12-15 1.455 1,039,466 +62,554 0.03% 1,512,147
2008-12-15 2008-12-11 1.615 976,912 +62,555 0.03% 1,577,317
2008-12-12 2008-12-10 1.471 914,357 +6,255 0.02% 1,344,763
2008-12-11 2008-12-09 1.295 908,102 -18,766 0.02% 1,175,877
2008-12-10 2008-12-08 1.231 926,868 -93,832 0.02% 1,140,909
2008-12-09 2008-12-05 1.071 1,020,700 +62,555 0.03% 1,093,239
2008-12-08 2008-12-04 1.071 958,145 +31,277 0.03% 1,026,239
2008-12-05 2008-12-03 1.055 926,868 -136,369 0.02% 977,922
2008-12-04 2008-12-02 0.959 1,063,237 +136,369 0.03% 1,019,820
2008-12-03 2008-12-01 0.991 926,868 -200,174 0.02% 918,654
2008-12-02 2008-11-28 0.927 1,127,042 +145,126 0.03% 1,044,986
2008-12-01 2008-11-27 0.911 981,916 -1,251 0.03% 894,729
2008-11-27 2008-11-25 0.703 983,167 +62,554 0.03% 691,548
2008-11-26 2008-11-24 0.815 920,613 +25,022 0.02% 750,567
2008-11-21 2008-11-19 1.055 895,591 -31,277 0.02% 944,922
2008-11-20 2008-11-18 1.071 926,868 +62,554 0.02% 992,739
2008-11-17 2008-11-13 1.135 864,314 +18,766 0.02% 981,007
2008-11-14 2008-11-12 1.247 845,548 -62,554 0.02% 1,054,327
2008-11-13 2008-11-11 1.247 908,102 +62,554 0.02% 1,132,326
2008-11-11 2008-11-07 1.167 845,548 -31,277 0.02% 986,742
2008-11-10 2008-11-06 1.167 876,825 -18,766 0.02% 1,023,241
2008-11-07 2008-11-05 1.247 895,591 -37,533 0.02% 1,116,726
2008-11-06 2008-11-04 1.167 933,124 -31,277 0.02% 1,088,941
2008-11-05 2008-11-03 1.087 964,401 +68,810 0.03% 1,048,356
2008-11-04 2008-10-31 0.911 895,591 +37,533 0.02% 816,069
2008-10-31 2008-10-29 0.719 858,058 -31,278 0.02% 617,265
2008-10-30 2008-10-28 0.671 889,336 +12,511 0.02% 597,114
2008-10-29 2008-10-27 0.687 876,825 -62,554 0.02% 602,731
2008-10-28 2008-10-24 0.799 939,379 -6,256 0.02% 750,850
2008-10-24 2008-10-22 0.975 945,635 +31,278 0.03% 922,137
2008-10-23 2008-10-21 1.087 914,357 -62,555 0.02% 993,956
2008-10-22 2008-10-20 1.183 976,912 +31,277 0.03% 1,155,658
2008-10-20 2008-10-16 1.183 945,635 -18,766 0.03% 1,118,659
2008-10-16 2008-10-14 1.391 964,401 +43,788 0.03% 1,341,279
2008-10-15 2008-10-13 1.407 920,613 -12,511 0.02% 1,295,096
2008-10-13 2008-10-09 1.535 933,124 +50,044 0.02% 1,432,033
2008-10-10 2008-10-08 1.503 883,080 -43,788 0.02% 1,326,998
2008-10-09 2008-10-06 1.695 926,868 -68,810 0.02% 1,570,602
2008-10-03 2008-09-30 1.918 995,678 -75,065 0.03% 1,910,040
2008-10-02 2008-09-29 1.982 1,070,743 +62,554 0.03% 2,122,507
2008-09-26 2008-09-24 2.126 1,008,189 +10,009 0.03% 2,143,561
2008-09-25 2008-09-23 2.174 998,180 +6,255 0.03% 2,170,152
2008-09-24 2008-09-22 2.286 991,925 +75,065 0.03% 2,267,552
2008-09-22 2008-09-18 1.998 916,860 +12,511 0.02% 1,832,126
2008-09-19 2008-09-17 2.062 904,349 +8,758 0.02% 1,864,954
2008-09-11 2008-09-09 2.446 895,591 +21,268 0.02% 2,190,501
2008-09-09 2008-09-05 2.302 874,323 +18,767 0.02% 2,012,689
2008-08-19 2008-08-15 2.877 855,556 +6,255 0.02% 2,461,859
2008-08-15 2008-08-13 3.101 849,301 -6,255 0.02% 2,633,939
2008-08-14 2008-08-12 3.229 855,556 +18,766 0.02% 2,762,753
2008-08-08 2008-08-05 3.885 836,790 +25,022 0.02% 3,250,611
2008-07-25 2008-07-23 4.844 811,768 -11,260 0.02% 3,932,030
2008-07-24 2008-07-22 4.604 823,028 +6,255 0.02% 3,789,216
2008-07-23 2008-07-21 4.892 816,773 -1,251 0.02% 3,995,444
2008-07-18 2008-07-16 4.780 818,024 +6,256 0.02% 3,910,025
2008-07-15 2008-07-11 5.339 811,768 +69,873 0.02% 4,334,317
2008-07-04 2008-07-02 5.195 741,895 -52,546 0.02% 3,854,500
2008-06-24 2008-06-20 5.755 794,441 -12,510 0.02% 4,572,002
2008-06-12 2008-06-10 6.506 806,951 +23,887 0.02% 5,249,805
2008-06-11 2008-06-06 6.735 783,064 -24,470 0.02% 5,273,603
2008-06-06 2008-06-04 6.686 807,534 +15,906 0.03% 5,398,798
2008-06-05 2008-06-03 6.751 791,628 +7,341 0.02% 5,344,218
2008-06-03 2008-05-30 7.241 784,287 +12,235 0.02% 5,679,259
2008-05-26 2008-05-22 7.176 772,052 +6,118 0.02% 5,540,182
2008-05-23 2008-05-21 7.111 765,934 -18,353 0.02% 5,446,200
2008-05-21 2008-05-19 6.865 784,287 +12,235 0.02% 5,384,399
2008-05-19 2008-05-15 6.914 772,052 +97,883 0.02% 5,338,262
2008-05-15 2008-05-13 6.849 674,169 +6,118 0.02% 4,617,382
2008-05-13 2008-05-08 6.653 668,051 -17,130 0.02% 4,444,439
2008-05-09 2008-05-07 6.375 685,181 +17,130 0.02% 4,368,003
2008-05-08 2008-05-06 6.375 668,051 +6,118 0.02% 4,258,799
2008-04-25 2008-04-23 5.852 661,933 -12,236 0.02% 3,873,558
2008-04-24 2008-04-22 5.574 674,169 +12,236 0.02% 3,757,821
2008-04-23 2008-04-21 5.133 661,933 -6,118 0.02% 3,397,478
2008-02-29 2008-02-27 5.525 668,051 -3,671 0.02% 3,690,960
2008-02-26 2008-02-22 5.312 671,722 +9,789 0.02% 3,568,502
2008-02-20 2008-02-18 5.868 661,933 -6,118 0.02% 3,884,378
2008-02-19 2008-02-15 5.770 668,051 +6,118 0.02% 3,854,760
2008-02-18 2008-02-14 5.672 661,933 -9,789 0.02% 3,754,538
2008-02-05 2008-02-01 5.165 671,722 -6,117 0.02% 3,469,682
2008-02-04 2008-01-31 4.871 677,839 +6,117 0.02% 3,301,838
2008-01-31 2008-01-29 5.362 671,722 +3,671 0.02% 3,601,442
2008-01-29 2008-01-25 5.558 668,051 -3,671 0.02% 3,712,800
2008-01-28 2008-01-24 5.362 671,722 +3,671 0.02% 3,601,442
2008-01-23 2008-01-21 6.130 668,051 -23,247 0.02% 4,094,999
2008-01-18 2008-01-16 6.669 691,298 -171,295 0.02% 4,610,398
2008-01-11 2008-01-09 7.307 862,593 +3,670 0.03% 6,302,697
2007-12-28 2007-12-24 7.421 858,923 -6,118 0.03% 6,374,161
2007-12-17 2007-12-13 7.650 865,041 -6,117 0.03% 6,617,524
2007-12-04 2007-11-30 7.781 871,158 -12,236 0.03% 6,778,239
2007-11-30 2007-11-28 7.634 883,394 -14,682 0.03% 6,743,483
2007-11-20 2007-11-16 7.307 898,076 -119,907 0.03% 6,561,960
2007-11-19 2007-11-15 7.601 1,017,983 +12,236 0.03% 7,737,603
2007-11-15 2007-11-13 7.781 1,005,747 +6,117 0.03% 7,825,438
2007-11-14 2007-11-12 7.830 999,630 -6,117 0.03% 7,826,863
2007-11-13 2007-11-09 7.813 1,005,747 +6,117 0.03% 7,858,318
2007-11-09 2007-11-07 8.026 999,630 -14,682 0.03% 8,022,944
2007-11-08 2007-11-06 7.585 1,014,312 -2,447 0.03% 7,693,120
2007-11-07 2007-11-05 7.552 1,016,759 -9,788 0.03% 7,678,439
2007-11-06 2007-11-02 7.797 1,026,547 +2,447 0.03% 8,004,057
2007-11-05 2007-11-01 8.173 1,024,100 +33,035 0.03% 8,369,998
2007-11-02 2007-10-31 8.075 991,065 +37,930 0.03% 8,002,802
2007-10-30 2007-10-26 8.255 953,135 +6,118 0.03% 7,867,899
2007-10-29 2007-10-25 8.059 947,017 -110,119 0.03% 7,631,636
2007-10-26 2007-10-24 8.091 1,057,136 -19,576 0.03% 8,553,602
2007-10-23 2007-10-18 8.484 1,076,712 -134,589 0.03% 9,134,397
2007-10-22 2007-10-17 8.500 1,211,301 +18,353 0.04% 10,295,996
2007-10-16 2007-10-12 9.088 1,192,948 +6,117 0.04% 10,841,997
2007-10-15 2007-10-11 9.154 1,186,831 -91,765 0.04% 10,864,003
2007-10-11 2007-10-09 8.974 1,278,596 +3,671 0.04% 11,474,101
2007-10-09 2007-10-05 9.236 1,274,925 +159,059 0.04% 11,774,597
2007-10-08 2007-10-04 8.680 1,115,866 +30,589 0.03% 9,685,444
2007-10-05 2007-10-03 9.285 1,085,277 +24,471 0.03% 10,076,319
2007-10-04 2007-10-02 10.053 1,060,806 -6,118 0.03% 10,664,096
2007-09-24 2007-09-20 8.990 1,066,924 -3,671 0.03% 9,591,999
2007-09-19 2007-09-17 8.663 1,070,595 +6,118 0.03% 9,275,003
2007-09-18 2007-09-14 8.876 1,064,477 -20,800 0.03% 9,448,200
2007-09-17 2007-09-13 8.729 1,085,277 -122,354 0.03% 9,473,159
2007-09-12 2007-09-10 8.614 1,207,631 -9,788 0.04% 10,402,982
2007-09-11 2007-09-07 8.663 1,217,419 +18,353 0.04% 10,546,999
2007-09-10 2007-09-06 8.761 1,199,066 -12,235 0.04% 10,505,600
2007-09-07 2007-09-05 8.712 1,211,301 -12,236 0.04% 10,553,396
2007-09-06 2007-09-04 8.631 1,223,537 +17,130 0.04% 10,560,002
2007-09-05 2007-09-03 8.941 1,206,407 +23,247 0.04% 10,786,838
2007-09-04 2007-08-31 8.467 1,183,160 -3,671 0.04% 10,018,119
2007-09-03 2007-08-30 8.386 1,186,831 -2,447 0.04% 9,952,203
2007-08-31 2007-08-29 8.353 1,189,278 +2,447 0.04% 9,933,842
2007-08-30 2007-08-28 8.729 1,186,831 +6,118 0.04% 10,359,603
2007-08-29 2007-08-27 8.827 1,180,713 +12,235 0.04% 10,422,000
2007-08-28 2007-08-24 8.402 1,168,478 -6,117 0.04% 9,817,403
2007-08-23 2007-08-21 7.683 1,174,595 -6,118 0.04% 9,023,998
2007-08-21 2007-08-17 7.290 1,180,713 -12,235 0.04% 8,607,800
2007-08-17 2007-08-15 8.108 1,192,948 +2,447 0.04% 9,671,997
2007-08-16 2007-08-14 8.271 1,190,501 -18,353 0.04% 9,846,758
2007-08-15 2007-08-13 8.255 1,208,854 +12,235 0.04% 9,978,797
2007-08-14 2007-08-10 8.418 1,196,619 -6,118 0.04% 10,073,400
2007-08-13 2007-08-09 8.745 1,202,737 -6,117 0.04% 10,518,103
2007-08-10 2007-08-08 8.549 1,208,854 -6,118 0.04% 10,334,477
2007-08-08 2007-08-06 8.549 1,214,972 +24,471 0.04% 10,386,780
2007-08-02 2007-07-31 9.383 1,190,501 +3,670 0.04% 11,170,037
2007-07-31 2007-07-27 8.974 1,186,831 +13,459 0.04% 10,650,603
2007-07-30 2007-07-26 9.481 1,173,372 +6,118 0.04% 11,124,402
2007-07-23 2007-07-19 9.464 1,167,254 +91,765 0.04% 11,047,319
2007-07-20 2007-07-18 9.742 1,075,489 -8,565 0.03% 10,477,682
2007-07-17 2007-07-13 10.102 1,084,054 +8,565 0.04% 10,950,964
2007-07-16 2007-07-12 10.004 1,075,489 +119,907 0.03% 10,758,962
2007-07-12 2007-07-10 9.611 955,582 -12,236 0.03% 9,184,558
2007-07-11 2007-07-09 9.579 967,818 +6,118 0.03% 9,270,524
2007-07-10 2007-07-06 9.513 961,700 -12,235 0.03% 9,149,041
2007-07-09 2007-07-05 9.513 973,935 -6,118 0.03% 9,265,437
2007-07-06 2007-07-04 8.582 980,053 +4,894 0.03% 8,410,500
2007-06-29 2007-06-27 7.846 975,159 +4,894 0.03% 7,651,201
2007-06-26 2007-06-22 8.108 970,265 0.03% 7,866,563

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