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 0.550 1,272,000 +0 0.05% 699,600
2025-10-13 2025-10-09 0.590 1,272,000 +0 0.05% 750,480
2025-10-10 2025-10-08 0.590 1,272,000 +0 0.05% 750,480
2025-10-09 2025-10-06 0.600 1,272,000 +90,000 0.05% 763,200
2025-10-08 2025-10-03 0.600 1,182,000 -20,000 0.05% 709,200
2025-10-03 2025-09-30 0.590 1,202,000 +30,000 0.05% 709,180
2025-09-30 2025-09-26 0.560 1,172,000 -20,000 0.05% 656,320
2025-09-29 2025-09-25 0.530 1,192,000 +20,000 0.05% 631,760
2025-08-20 2025-08-18 0.495 1,172,000 -130,000 0.05% 580,140
2025-08-14 2025-08-12 0.480 1,302,000 +100,000 0.05% 624,960
2025-08-11 2025-08-07 0.485 1,202,000 -100,000 0.05% 582,970
2025-08-08 2025-08-06 0.485 1,302,000 +100,000 0.05% 631,470
2025-03-11 2025-03-07 0.550 1,202,000 +200,000 0.05% 661,100
2025-03-10 2025-03-06 0.570 1,002,000 -100,000 0.04% 571,140
2025-03-06 2025-03-04 0.540 1,102,000 +100,000 0.04% 595,080
2025-03-05 2025-03-03 0.540 1,002,000 -100,000 0.04% 541,080
2025-03-04 2025-02-28 0.550 1,102,000 +100,000 0.04% 606,100
2025-03-03 2025-02-27 0.570 1,002,000 -100,000 0.04% 571,140
2025-02-28 2025-02-26 0.610 1,102,000 +100,000 0.04% 672,220
2025-02-25 2025-02-21 0.640 1,002,000 +100,000 0.04% 641,280
2025-02-21 2025-02-19 0.670 902,000 -200,000 0.04% 604,340
2025-02-19 2025-02-17 0.580 1,102,000 -260,000 0.04% 639,160
2025-02-17 2025-02-13 0.530 1,362,000 +100,000 0.05% 721,860
2025-02-11 2025-02-07 0.560 1,262,000 +100,000 0.05% 706,720
2025-02-10 2025-02-06 0.580 1,162,000 -100,000 0.05% 673,960
2025-02-06 2025-02-04 0.560 1,262,000 -100,000 0.05% 706,720
2025-02-04 2025-01-28 0.465 1,362,000 +200,000 0.05% 633,330
2025-01-27 2025-01-23 0.510 1,162,000 -100,000 0.05% 592,620
2025-01-24 2025-01-22 0.495 1,262,000 +200,000 0.05% 624,690
2025-01-23 2025-01-21 0.510 1,062,000 -100,000 0.04% 541,620
2025-01-22 2025-01-20 0.485 1,162,000 +100,000 0.05% 563,570
2025-01-21 2025-01-17 0.510 1,062,000 -100,000 0.04% 541,620
2025-01-20 2025-01-16 0.485 1,162,000 +100,000 0.05% 563,570
2024-12-16 2024-12-12 0.485 1,062,000 +100,000 0.04% 515,070
2024-12-11 2024-12-09 0.490 962,000 -22,000 0.04% 471,380
2024-11-14 2024-11-12 0.560 984,000 +100,000 0.04% 551,040
2024-11-08 2024-11-06 0.570 884,000 +100,000 0.04% 503,880
2024-10-23 2024-10-21 0.620 784,000 +22,000 0.03% 486,080
2024-10-10 2024-10-08 0.620 762,000 -22,000 0.03% 472,440
2024-10-09 2024-10-07 0.790 784,000 -106,000 0.03% 619,360
2024-10-08 2024-10-04 0.690 890,000 +28,000 0.04% 614,100
2024-04-25 2024-04-23 0.255 862,000 -20,000 0.03% 219,810
2024-02-14 2024-02-07 0.248 882,000 +300,000 0.04% 218,736
2024-02-08 2024-02-06 0.265 582,000 -154,000 0.02% 154,230
2024-02-07 2024-02-05 0.248 736,000 -46,000 0.03% 182,528
2024-01-24 2024-01-22 0.250 782,000 -300,000 0.03% 195,500
2023-11-24 2023-11-22 0.340 1,082,000 +100,000 0.04% 367,880
2023-07-18 2023-07-13 0.450 982,000 +100,000 0.04% 441,900
2023-06-23 2023-06-20 0.480 882,000 +100,000 0.04% 423,360
2023-06-07 2023-06-05 0.470 782,000 +100,000 0.03% 367,540
2023-06-06 2023-06-02 0.475 682,000 +100,000 0.03% 323,950
2023-05-15 2023-05-11 0.465 582,000 +200,000 0.02% 270,630
2023-05-09 2023-05-05 0.495 382,000 -200,000 0.02% 189,090
2023-04-12 2023-04-06 0.560 582,000 +200,000 0.02% 325,920
2023-04-11 2023-04-04 0.580 382,000 -160,000 0.02% 221,560
2023-04-06 2023-04-03 0.520 542,000 -190,000 0.02% 281,840
2023-03-29 2023-03-27 0.490 732,000 +150,000 0.03% 358,680
2023-03-28 2023-03-24 0.500 582,000 +200,000 0.02% 291,000
2023-03-27 2023-03-23 0.580 382,000 -100,000 0.02% 221,560
2023-03-24 2023-03-22 0.540 482,000 -100,000 0.02% 260,280
2023-03-22 2023-03-20 0.520 582,000 +200,000 0.02% 302,640
2022-10-31 2022-10-27 0.400 382,000 +32,000 0.02% 152,800
2022-10-14 2022-10-12 0.410 350,000 -200,000 0.01% 143,500
2022-10-12 2022-10-10 0.415 550,000 +100,000 0.02% 228,250
2022-10-11 2022-10-07 0.445 450,000 +100,000 0.02% 200,250
2022-10-03 2022-09-29 0.435 350,000 -200,000 0.01% 152,250
2022-09-09 2022-09-07 0.580 550,000 +70,000 0.02% 319,000
2022-09-06 2022-09-02 0.620 480,000 +30,000 0.02% 297,600
2022-09-05 2022-09-01 0.640 450,000 +100,000 0.02% 288,000
2022-08-25 2022-08-23 0.710 350,000 -20,000 0.01% 248,500
2022-08-23 2022-08-19 0.570 370,000 -200,000 0.01% 210,900
2022-08-22 2022-08-18 0.550 570,000 -200,000 0.02% 313,500
2022-08-18 2022-08-16 0.530 770,000 +100,000 0.03% 408,100
2022-08-16 2022-08-12 0.540 670,000 +120,000 0.03% 361,800
2022-08-12 2022-08-10 0.550 550,000 +174,000 0.02% 302,500
2022-08-11 2022-08-09 0.560 376,000 +26,000 0.02% 210,560
2022-08-09 2022-08-05 0.590 350,000 -100,000 0.01% 206,500
2022-08-08 2022-08-04 0.570 450,000 -30,000 0.02% 256,500
2022-08-05 2022-08-03 0.530 480,000 +30,000 0.02% 254,400
2022-08-04 2022-08-02 0.520 450,000 -100,000 0.02% 234,000
2022-08-02 2022-07-29 0.520 550,000 +100,000 0.02% 286,000
2022-07-25 2022-07-21 0.540 450,000 +100,000 0.02% 243,000
2022-07-19 2022-07-15 0.560 350,000 -450,000 0.01% 196,000
2022-07-18 2022-07-14 0.600 800,000 -150,000 0.03% 480,000
2022-07-06 2022-07-04 0.550 950,000 +115,741 0.04% 522,679
2022-06-29 2022-06-27 0.601 834,259 -98,148 0.03% 501,500
2022-06-20 2022-06-16 0.530 932,407 +98,148 0.04% 494,000
2022-06-15 2022-06-13 0.560 834,259 +72,629 0.03% 467,500
2022-06-14 2022-06-10 0.591 761,630 -72,629 0.03% 450,080
2022-06-08 2022-06-06 0.571 834,259 -196,297 0.03% 476,000
2022-06-07 2022-06-02 0.530 1,030,556 +98,149 0.04% 546,000
2022-06-06 2022-06-01 0.530 932,407 -98,149 0.04% 494,000
2022-06-02 2022-05-31 0.540 1,030,556 +98,149 0.04% 556,500
2022-05-27 2022-05-25 0.530 932,407 +98,148 0.04% 494,000
2022-05-24 2022-05-20 0.550 834,259 +98,148 0.03% 459,000
2022-05-23 2022-05-19 0.550 736,111 +98,148 0.03% 405,000
2022-05-20 2022-05-18 0.571 637,963 -166,852 0.03% 364,000
2022-05-19 2022-05-17 0.540 804,815 +68,704 0.03% 434,600
2022-05-18 2022-05-16 0.520 736,111 +196,296 0.03% 382,500
2022-05-17 2022-05-13 0.530 539,815 -196,296 0.02% 286,000
2022-05-16 2022-05-12 0.489 736,111 +78,518 0.03% 360,000
2022-05-13 2022-05-11 0.499 657,593 +19,630 0.03% 328,300
2022-05-10 2022-05-05 0.504 637,963 +98,148 0.03% 321,750
2022-05-06 2022-05-04 0.509 539,815 +98,148 0.02% 275,000
2022-05-05 2022-05-03 0.520 441,667 +98,148 0.02% 229,500
2022-04-28 2022-04-26 0.509 343,519 -98,148 0.01% 175,000
2022-04-21 2022-04-19 0.581 441,667 +98,148 0.02% 256,500
2022-04-14 2022-04-12 0.571 343,519 -31,407 0.01% 196,000
2022-03-22 2022-03-18 0.622 374,926 +31,407 0.02% 233,020
2022-03-15 2022-03-11 0.642 343,519 -490,740 0.01% 220,500
2022-02-28 2022-02-24 0.744 834,259 +98,148 0.03% 620,500
2022-02-18 2022-02-16 0.815 736,111 +98,148 0.03% 600,000
2022-02-15 2022-02-11 0.815 637,963 -98,148 0.03% 520,000
2022-01-25 2022-01-21 0.825 736,111 +98,148 0.03% 607,500
2022-01-12 2022-01-10 0.856 637,963 -98,148 0.03% 546,000
2022-01-10 2022-01-06 0.795 736,111 -19,630 0.03% 585,000
2021-12-20 2021-12-16 0.774 755,741 -29,444 0.03% 585,200
2021-12-09 2021-12-07 0.785 785,185 -78,519 0.03% 616,000
2021-12-08 2021-12-06 0.744 863,704 +88,334 0.04% 642,400
2021-11-25 2021-11-23 0.856 775,370 +196,296 0.03% 663,600
2021-11-24 2021-11-22 0.968 579,074 -49,074 0.02% 560,500
2021-11-23 2021-11-19 0.876 628,148 -284,630 0.03% 550,400
2021-11-22 2021-11-18 0.846 912,778 -49,074 0.04% 771,900
2021-11-19 2021-11-17 0.846 961,852 -29,444 0.04% 813,400
2021-11-17 2021-11-15 0.856 991,296 +245,370 0.04% 848,400
2021-11-15 2021-11-11 0.835 745,926 -49,074 0.03% 623,200
2021-11-11 2021-11-09 0.835 795,000 -9,815 0.03% 664,200
2021-11-10 2021-11-08 0.734 804,815 +68,704 0.03% 590,400
2021-11-09 2021-11-05 0.734 736,111 -29,445 0.03% 540,000
2021-10-26 2021-10-22 0.835 765,556 +9,815 0.03% 639,600
2021-10-21 2021-10-19 0.805 755,741 +9,815 0.03% 608,300
2021-10-20 2021-10-18 0.774 745,926 +98,148 0.03% 577,600
2021-10-18 2021-10-12 0.774 647,778 +98,148 0.03% 501,600
2021-10-15 2021-10-11 0.795 549,630 +98,149 0.02% 436,800
2021-10-12 2021-10-08 0.785 451,481 +49,074 0.02% 354,200
2021-10-11 2021-10-07 0.866 402,407 -19,630 0.02% 348,500
2021-09-29 2021-09-27 0.744 422,037 +9,815 0.02% 313,900
2021-09-23 2021-09-20 0.785 412,222 +19,629 0.02% 323,400
2021-09-10 2021-09-08 0.917 392,593 -7,851 0.02% 360,000
2021-08-11 2021-08-09 1.080 400,444 -19,630 0.02% 432,480
2021-08-04 2021-08-02 1.202 420,074 -196,296 0.02% 505,040
2021-08-03 2021-07-30 1.223 616,370 +196,296 0.03% 753,600
2021-08-02 2021-07-29 1.100 420,074 -296,407 0.02% 462,240
2021-07-30 2021-07-28 1.039 716,481 +294,444 0.03% 744,599
2021-07-29 2021-07-27 0.988 422,037 -196,296 0.02% 417,100
2021-07-28 2021-07-26 0.988 618,333 +147,222 0.03% 611,100
2021-07-20 2021-07-16 0.927 471,111 +19,630 0.02% 436,800
2021-07-19 2021-07-15 1.009 451,481 +19,629 0.02% 455,400
2021-07-07 2021-07-05 1.080 431,852 +58,889 0.02% 466,400
2021-07-06 2021-07-02 1.121 372,963 -5,889 0.02% 418,000
2021-07-05 2021-06-30 1.111 378,852 +29,445 0.02% 420,740
2021-06-30 2021-06-28 1.274 349,407 -3,926 0.01% 444,999
2021-06-29 2021-06-25 1.090 353,333 -11,778 0.01% 385,200
2021-06-25 2021-06-23 1.131 365,111 -5,889 0.01% 412,920
2021-06-23 2021-06-21 0.978 371,000 -76,556 0.02% 362,880
2021-06-10 2021-06-08 0.805 447,556 +19,630 0.02% 360,240
2021-06-08 2021-06-04 0.844 427,926 +21,593 0.02% 361,042
2021-06-07 2021-06-03 0.833 406,333 +3,964 0.02% 338,644
2021-06-01 2021-05-28 0.813 402,369 +9,719 0.02% 327,060
2021-05-18 2021-05-14 0.772 392,650 +5,831 0.02% 303,000
2021-05-17 2021-05-13 0.761 386,819 -34,988 0.02% 294,520
2021-05-13 2021-05-11 0.731 421,807 +38,876 0.02% 308,140
2021-05-11 2021-05-07 0.782 382,931 +19,438 0.02% 299,440
2021-05-10 2021-05-06 0.875 363,493 +19,438 0.02% 317,900
2021-05-07 2021-05-05 0.823 344,055 +33,045 0.01% 283,200
2021-05-04 2021-04-30 0.875 311,010 -19,438 0.01% 272,000
2021-05-03 2021-04-29 0.751 330,448 +19,438 0.01% 248,200
2021-04-13 2021-04-09 0.566 311,010 -48,595 0.01% 176,000
2021-04-12 2021-04-08 0.597 359,605 +48,595 0.01% 214,600
2021-02-19 2021-02-17 0.499 311,010 -5,831 0.01% 155,200
2021-02-18 2021-02-16 0.535 316,841 +5,831 0.01% 169,520
2021-02-10 2021-02-08 0.365 311,010 -1,944 0.01% 113,600
2021-02-09 2021-02-05 0.370 312,954 +1,944 0.01% 115,920
2020-12-08 2020-12-04 0.247 311,010 -151,617 0.01% 76,800
2020-11-17 2020-11-13 0.242 462,627 -139,955 0.02% 111,860
2020-09-08 2020-09-04 0.226 602,582 -48,595 0.02% 136,400
2020-07-13 2020-07-09 0.268 651,177 +291,572 0.03% 174,200
2020-06-24 2020-06-22 0.179 359,605 -291,572 0.01% 64,380
2020-06-11 2020-06-09 0.144 651,177 -194,381 0.03% 93,800
2020-05-19 2020-05-15 0.168 845,558 +194,381 0.04% 141,810
2020-05-15 2020-05-13 0.161 651,177 +136,067 0.03% 104,520
2020-05-14 2020-05-12 0.169 515,110 +155,505 0.02% 86,920
2019-12-30 2019-12-24 0.157 359,605 -9,719 0.01% 56,610
2018-11-05 2018-11-01 0.240 369,324 -97,191 0.02% 88,540
2018-03-08 2018-03-06 0.360 466,515 +9,719 0.02% 168,000
2018-01-05 2018-01-03 0.401 456,796 -19,438 0.02% 183,300
2017-11-20 2017-11-16 0.499 476,234 +19,438 0.02% 237,650
2017-11-07 2017-11-03 0.453 456,796 -97,190 0.02% 206,800
2017-09-19 2017-09-15 0.376 553,986 +97,190 0.02% 208,050
2017-03-10 2017-03-08 0.458 456,796 -38,876 0.02% 209,150
2017-02-27 2017-02-23 0.494 495,672 +19,438 0.02% 244,800
2017-02-24 2017-02-22 0.494 476,234 +19,438 0.02% 235,200
2017-01-10 2017-01-06 0.365 456,796 -194,381 0.02% 166,850
2017-01-09 2017-01-05 0.355 651,177 +194,381 0.03% 231,150
2016-12-19 2016-12-15 0.329 456,796 -68,033 0.02% 150,400
2016-12-06 2016-12-02 0.334 524,829 -34,989 0.02% 175,500
2016-10-27 2016-10-25 0.365 559,818 -147,730 0.02% 204,480
2016-10-07 2016-10-05 0.319 707,548 +147,730 0.03% 225,680
2016-01-22 2016-01-20 0.324 559,818 -58,314 0.02% 181,440
2016-01-21 2016-01-19 0.334 618,132 +58,314 0.03% 206,700
2016-01-11 2016-01-07 0.360 559,818 -174,943 0.02% 201,600
2016-01-05 2015-12-31 0.396 734,761 -165,224 0.03% 291,060
2016-01-04 2015-12-29 0.401 899,985 -68,033 0.04% 361,140
2015-12-21 2015-12-17 0.432 968,018 +48,595 0.04% 418,320
2015-12-16 2015-12-14 0.442 919,423 +68,033 0.04% 406,780
2015-11-24 2015-11-20 0.535 851,390 +3,888 0.04% 455,520
2015-11-16 2015-11-12 0.504 847,502 -19,438 0.04% 427,280
2015-11-11 2015-11-09 0.463 866,940 +19,438 0.04% 401,400
2015-10-27 2015-10-23 0.417 847,502 +97,191 0.04% 353,160
2015-10-22 2015-10-19 0.412 750,311 +48,595 0.03% 308,800
2015-10-20 2015-10-16 0.406 701,716 +145,786 0.03% 285,190
2015-08-26 2015-08-24 0.304 555,930 -194,381 0.02% 168,740
2015-07-16 2015-07-14 0.417 750,311 -97,191 0.03% 312,660
2015-06-30 2015-06-26 0.545 847,502 -159,393 0.04% 462,160
2015-06-29 2015-06-25 0.556 1,006,895 +194,382 0.04% 559,440
2015-06-26 2015-06-24 0.566 812,513 +97,190 0.03% 459,800
2015-06-17 2015-06-15 0.597 715,323 -524,829 0.03% 426,880
2015-06-11 2015-06-09 0.494 1,240,152 +524,829 0.05% 612,480
2015-05-12 2015-05-08 0.396 715,323 +97,191 0.03% 283,360
2015-05-05 2015-04-30 0.417 618,132 +145,786 0.03% 257,580
2015-04-15 2015-04-13 0.406 472,346 +42,764 0.02% 191,970
2015-03-20 2015-03-18 0.319 429,582 -7,776 0.02% 137,020
2015-01-23 2015-01-21 0.324 437,358 -9,719 0.02% 141,750
2014-07-08 2014-07-04 0.417 447,077 -242,976 0.02% 186,300
2014-07-02 2014-06-27 0.386 690,053 +194,381 0.03% 266,250
2014-06-30 2014-06-26 0.391 495,672 -242,977 0.02% 193,800
2014-06-16 2014-06-12 0.381 738,649 +48,596 0.03% 281,200
2014-06-05 2014-06-03 0.386 690,053 +48,595 0.03% 266,250
2014-05-23 2014-05-21 0.365 641,458 +194,381 0.03% 234,300
2014-03-19 2014-03-17 0.545 447,077 -48,595 0.02% 243,800
2014-03-18 2014-03-14 0.545 495,672 +48,595 0.02% 270,300
2014-01-17 2014-01-15 0.412 447,077 -97,190 0.02% 184,000
2013-12-23 2013-12-19 0.370 544,267 +48,595 0.02% 201,600
2013-12-10 2013-12-06 0.396 495,672 -48,595 0.02% 196,350
2013-12-06 2013-12-04 0.412 544,267 -48,596 0.02% 224,000
2013-12-02 2013-11-28 0.391 592,863 -48,595 0.02% 231,800
2013-11-26 2013-11-22 0.381 641,458 +48,595 0.03% 244,200
2013-11-22 2013-11-20 0.391 592,863 -97,190 0.02% 231,800
2013-10-21 2013-10-17 0.365 690,053 +97,190 0.03% 252,050
2013-10-17 2013-10-15 0.386 592,863 +48,596 0.02% 228,750
2013-05-31 2013-05-29 0.463 544,267 -291,572 0.02% 252,000
2013-05-30 2013-05-28 0.442 835,839 -194,381 0.03% 369,800
2013-05-29 2013-05-27 0.406 1,030,220 -1,212,939 0.04% 418,700
2013-05-28 2013-05-24 0.391 2,243,159 +435,414 0.09% 877,040
2013-05-22 2013-05-20 0.334 1,807,745 +1,263,478 0.08% 604,500
2013-04-30 2013-04-26 0.217 544,267 -68,034 0.02% 118,160
2013-02-01 2013-01-30 0.232 612,301 -19,438 0.03% 141,750
2013-01-02 2012-12-27 0.203 631,739 -29,157 0.03% 128,050
2012-02-13 2012-02-09 0.273 660,896 -184,662 0.03% 180,200
2012-02-10 2012-02-08 0.213 845,558 +184,662 0.04% 180,090
2011-12-02 2011-11-30 0.210 660,896 +11,663 0.03% 138,720
2011-07-20 2011-07-18 0.365 649,233 +17,494 0.03% 237,140
2011-06-27 2011-06-23 0.355 631,739 -29,157 0.03% 224,250
2010-12-21 2010-12-17 0.468 660,896 +29,157 0.03% 309,400
2010-11-18 2010-11-16 0.499 631,739 -103,022 0.03% 315,250
2010-10-13 2010-10-11 0.525 734,761 +29,157 0.03% 385,560
2010-08-27 2010-08-25 0.504 705,604 -97,190 0.03% 355,740
2010-08-26 2010-08-24 0.509 802,794 -97,191 0.03% 408,870
2010-08-25 2010-08-23 0.514 899,985 +97,191 0.04% 463,000
2010-08-24 2010-08-20 0.545 802,794 +97,190 0.03% 437,780
2010-07-16 2010-07-14 0.628 705,604 +34,989 0.03% 442,860
2010-07-14 2010-07-12 0.628 670,615 +19,438 0.03% 420,900
2010-06-01 2010-05-28 0.658 651,177 +10,175 0.03% 428,800
2010-05-28 2010-05-26 0.575 641,002 -28,702 0.03% 368,500
2010-05-05 2010-05-03 0.794 669,704 -47,836 0.03% 532,000
2010-04-26 2010-04-22 0.784 717,540 +47,836 0.03% 562,500
2010-04-22 2010-04-20 0.836 669,704 -38,269 0.03% 560,000
2010-04-08 2010-04-01 0.815 707,973 +28,702 0.03% 577,200
2010-04-07 2010-03-31 0.805 679,271 -612,301 0.03% 546,700
2010-04-01 2010-03-30 0.815 1,291,572 +287,016 0.06% 1,053,000
2010-03-31 2010-03-29 0.826 1,004,556 +287,016 0.04% 829,500
2010-03-30 2010-03-26 0.836 717,540 +38,269 0.03% 600,000
2010-03-29 2010-03-25 0.826 679,271 -47,836 0.03% 560,900
2010-03-25 2010-03-23 0.763 727,107 +38,269 0.03% 554,800
2010-03-22 2010-03-18 0.784 688,838 +47,836 0.03% 540,000
2009-10-22 2009-10-20 0.847 641,002 +95,672 0.03% 542,700
2009-10-20 2009-10-16 0.836 545,330 -191,344 0.02% 456,000
2009-10-16 2009-10-14 0.878 736,674 +191,344 0.03% 646,800
2009-08-12 2009-08-10 0.920 545,330 -95,672 0.02% 501,600
2009-08-07 2009-08-05 0.909 641,002 +19,134 0.03% 582,900
2009-08-05 2009-08-03 0.993 621,868 +95,672 0.03% 617,500
2009-08-04 2009-07-31 0.920 526,196 -66,970 0.02% 484,000
2009-07-31 2009-07-29 0.805 593,166 +19,134 0.03% 477,400
2009-07-27 2009-07-23 0.784 574,032 -478,360 0.02% 450,000
2009-07-24 2009-07-22 0.753 1,052,392 +459,226 0.04% 792,000
2009-07-22 2009-07-20 0.690 593,166 -26,789 0.03% 409,200
2009-07-16 2009-07-14 0.638 619,955 +26,789 0.03% 395,280
2009-07-10 2009-07-08 0.658 593,166 +19,134 0.03% 390,600
2009-06-19 2009-06-17 0.638 574,032 -9,567 0.02% 366,000
2009-06-16 2009-06-12 0.617 583,599 +9,567 0.02% 359,900
2009-06-09 2009-06-05 0.700 574,032 -19,134 0.02% 402,000
2009-06-08 2009-06-04 0.763 593,166 -28,702 0.03% 452,600
2009-06-03 2009-06-01 0.606 621,868 -28,702 0.03% 377,000
2009-05-22 2009-05-20 0.382 650,570 -28,701 0.03% 248,200
2009-05-05 2009-04-30 0.337 679,271 +69,078 0.03% 229,209
2009-04-28 2009-04-24 0.361 610,193 -85,942 0.03% 220,100
2009-04-01 2009-03-30 0.232 696,135 +85,942 0.03% 161,190
2009-03-24 2009-03-20 0.178 610,193 -85,942 0.03% 108,630
2009-03-09 2009-03-05 0.172 696,135 +85,942 0.03% 119,880
2009-01-22 2009-01-20 0.204 610,193 -25,783 0.03% 124,250
2009-01-12 2009-01-08 0.223 635,976 -85,942 0.03% 142,080
2008-10-23 2008-10-21 0.135 721,918 +85,942 0.03% 97,440
2008-07-23 2008-07-21 0.308 635,976 +6,876 0.03% 196,100
2008-06-18 2008-06-16 0.495 629,100 -42,971 0.03% 311,100
2008-06-02 2008-05-29 0.529 672,071 +42,971 0.03% 355,810
2008-05-21 2008-05-19 0.547 629,100 +15,470 0.03% 344,040
2008-05-19 2008-05-15 0.553 613,630 +25,782 0.03% 339,150
2008-04-29 2008-04-25 0.559 587,848 +66,407 0.03% 328,781
2008-01-18 2008-01-16 0.657 521,441 -57,572 0.03% 342,360
2008-01-02 2007-12-27 0.790 579,013 +16,449 0.03% 457,600
2007-12-27 2007-12-20 0.778 562,564 -24,674 0.03% 437,760
2007-11-29 2007-11-27 0.815 587,238 -16,449 0.03% 478,380
2007-11-27 2007-11-23 0.766 603,687 +16,449 0.03% 462,420
2007-11-22 2007-11-20 0.802 587,238 +16,449 0.03% 471,240
2007-11-16 2007-11-14 0.851 570,789 -16,449 0.03% 485,800
2007-11-12 2007-11-08 0.851 587,238 +16,449 0.03% 499,800
2007-11-09 2007-11-07 0.900 570,789 -16,449 0.03% 513,560
2007-10-29 2007-10-25 0.839 587,238 -24,674 0.03% 492,660
2007-10-18 2007-10-16 0.851 611,912 +16,450 0.03% 520,800
2007-10-17 2007-10-15 0.888 595,462 -41,123 0.03% 528,520
2007-10-16 2007-10-12 0.912 636,585 +16,449 0.03% 580,500
2007-10-10 2007-10-08 0.912 620,136 +41,123 0.03% 565,500
2007-10-09 2007-10-05 0.961 579,013 +24,674 0.03% 556,160
2007-10-08 2007-10-04 0.888 554,339 -24,674 0.03% 492,020
2007-10-04 2007-10-02 0.875 579,013 +24,674 0.03% 506,880
2007-09-27 2007-09-24 0.815 554,339 -41,123 0.03% 451,580
2007-09-20 2007-09-18 0.864 595,462 +8,629 0.03% 514,253
2007-09-12 2007-09-10 0.901 586,833 -89,159 0.03% 528,520
2007-09-11 2007-09-07 0.938 675,992 +89,159 0.03% 633,840
2007-08-23 2007-08-21 0.814 586,833 -40,527 0.03% 477,840
2007-08-22 2007-08-20 0.839 627,360 +40,527 0.03% 526,320
2007-08-20 2007-08-16 0.851 586,833 +24,317 0.03% 499,560
2007-07-18 2007-07-16 1.110 562,516 -32,422 0.03% 624,600
2007-07-17 2007-07-13 1.147 594,938 -16,211 0.03% 682,620
2007-07-16 2007-07-12 1.197 611,149 +32,422 0.03% 731,380
2007-07-13 2007-07-11 1.382 578,727 +8,105 0.03% 799,680
2007-06-29 2007-06-27 1.382 570,622 -16,211 0.03% 788,480
2007-06-27 2007-06-25 1.419 586,833 +24,317 0.03% 832,601
2007-06-26 2007-06-22 1.382 562,516 0.03% 777,280

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