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 14.800 52,000 +0 0.00% 769,600
2025-10-13 2025-10-09 14.760 52,000 +0 0.00% 767,520
2025-10-10 2025-10-08 14.540 52,000 +0 0.00% 756,080
2025-10-09 2025-10-06 14.660 52,000 +0 0.00% 762,320
2025-10-08 2025-10-03 14.700 52,000 +0 0.00% 764,400
2025-10-06 2025-10-02 14.600 52,000 +0 0.00% 759,200
2025-10-03 2025-09-30 14.570 52,000 +0 0.00% 757,640
2025-10-02 2025-09-29 14.510 52,000 +0 0.00% 754,520
2025-09-30 2025-09-26 14.540 52,000 +0 0.00% 756,080
2025-09-29 2025-09-25 14.954 52,000 +0 0.00% 777,625
2025-09-26 2025-09-24 15.361 52,000 +884 0.00% 798,785
2025-09-25 2025-09-23 15.331 51,116 +0 0.00% 783,645
2025-09-24 2025-09-22 15.422 51,116 +0 0.00% 788,325
2025-09-23 2025-09-19 15.809 51,116 +0 0.00% 808,086
2025-09-22 2025-09-18 15.799 51,116 +0 0.00% 807,566
2025-09-19 2025-09-17 15.778 51,116 +0 0.00% 806,526
2025-09-18 2025-09-16 15.738 51,116 +0 0.00% 804,446
2025-09-17 2025-09-15 15.626 51,116 +0 0.00% 798,726
2025-09-16 2025-09-12 15.555 51,116 +0 0.00% 795,086
2025-09-15 2025-09-11 15.585 51,116 +0 0.00% 796,646
2025-09-12 2025-09-10 15.514 51,116 +0 0.00% 793,005
2025-09-11 2025-09-09 15.432 51,116 +0 0.00% 788,845
2025-09-10 2025-09-08 15.412 51,116 +0 0.00% 787,805
2025-09-09 2025-09-05 15.321 51,116 +0 0.00% 783,125
2025-09-08 2025-09-04 15.026 51,116 +0 0.00% 768,045
2025-09-05 2025-09-03 14.883 51,116 +0 0.00% 760,765
2025-09-04 2025-09-02 14.568 51,116 +0 0.00% 744,645
2025-09-03 2025-09-01 14.629 51,116 +0 0.00% 747,765
2025-09-02 2025-08-29 15.249 51,116 +0 0.00% 779,485
2025-09-01 2025-08-28 15.493 51,116 +0 0.00% 791,965
2025-08-29 2025-08-27 15.575 51,116 +0 0.00% 796,126
2025-08-28 2025-08-26 15.819 51,116 +0 0.00% 808,606
2025-08-27 2025-08-25 16.063 51,116 +0 0.00% 821,086
2025-08-26 2025-08-22 15.890 51,116 +0 0.00% 812,246
2025-08-25 2025-08-21 16.033 51,116 +0 0.00% 819,526
2025-08-22 2025-08-20 15.870 51,116 +0 0.00% 811,206
2025-08-21 2025-08-19 15.982 51,116 +0 0.00% 816,926
2025-08-20 2025-08-18 15.951 51,116 +0 0.00% 815,366
2025-08-19 2025-08-15 16.084 51,116 +0 0.00% 822,126
2025-08-18 2025-08-14 16.236 51,116 +0 0.00% 829,926
2025-08-15 2025-08-13 16.409 51,116 +1,966 0.00% 838,766
2025-06-05 2025-06-03 16.219 49,150 +2,046 0.00% 797,187
2024-09-24 2024-09-20 13.221 47,104 +964 0.00% 622,741
2024-07-05 2024-07-03 13.004 46,140 -9,228 0.00% 599,997
2024-06-24 2024-06-20 13.815 55,368 +2,207 0.00% 764,890
2023-09-26 2023-09-22 11.391 53,161 +1,173 0.00% 605,563
2023-06-09 2023-06-07 14.088 51,988 +2,671 0.00% 732,427
2023-02-02 2023-01-31 13.358 49,317 -8,220 0.00% 658,797
2022-09-26 2022-09-22 14.482 57,537 +1,082 0.00% 833,271
2022-06-10 2022-06-08 19.895 56,455 +2,692 0.00% 1,123,156
2022-04-06 2022-04-01 18.489 53,763 -3,072 0.00% 994,000
2022-04-04 2022-03-31 18.489 56,835 -1,536 0.00% 1,050,797
2022-04-01 2022-03-30 17.681 58,371 +1,536 0.00% 1,032,075
2022-02-15 2022-02-11 20.702 56,835 -7,681 0.00% 1,176,596
2022-01-10 2022-01-06 19.296 64,516 -7,680 0.00% 1,244,888
2022-01-05 2022-01-03 18.853 72,196 +7,680 0.00% 1,361,119
2021-12-07 2021-12-03 18.541 64,516 -4,608 0.00% 1,196,167
2021-12-03 2021-12-01 15.598 69,124 -3,072 0.00% 1,078,202
2021-11-24 2021-11-22 15.416 72,196 +3,072 0.00% 1,112,959
2021-09-24 2021-09-21 17.260 69,124 +1,130 0.00% 1,193,103
2021-09-08 2021-09-06 17.181 67,994 -1,511 0.00% 1,168,199
2021-08-27 2021-08-25 15.566 69,505 -3,022 0.00% 1,081,919
2021-08-04 2021-08-02 15.090 72,527 -3,022 0.00% 1,094,400
2021-08-03 2021-07-30 14.322 75,549 +3,022 0.00% 1,082,001
2021-07-26 2021-07-22 15.143 72,527 +4,533 0.00% 1,098,240
2021-06-11 2021-06-09 15.222 67,994 +15,110 0.00% 1,034,999
2021-06-08 2021-06-04 17.330 52,884 +2,151 0.00% 916,468
2021-05-11 2021-05-07 18.075 50,733 -2,900 0.00% 916,992
2021-05-04 2021-04-30 17.192 53,633 -1,449 0.00% 922,048
2021-05-03 2021-04-29 17.440 55,082 +1,449 0.00% 960,639
2021-01-25 2021-01-21 16.005 53,633 -1,449 0.00% 858,408
2021-01-22 2021-01-20 15.729 55,082 -1,450 0.00% 866,399
2021-01-19 2021-01-15 14.129 56,532 -1,449 0.00% 798,726
2020-11-18 2020-11-16 13.825 57,981 +1,449 0.00% 801,599
2020-11-16 2020-11-12 13.646 56,532 +1,450 0.00% 771,426
2020-11-13 2020-11-11 14.156 55,082 -2,899 0.00% 779,759
2020-10-23 2020-10-21 11.424 57,981 +2,899 0.00% 662,399
2020-09-23 2020-09-21 11.888 55,082 +1,187 0.00% 654,795
2020-09-22 2020-09-18 11.986 53,895 +1,419 0.00% 646,004
2020-08-07 2020-08-05 13.044 52,476 -1,419 0.00% 684,495
2020-08-03 2020-07-30 12.536 53,895 +1,419 0.00% 675,644
2020-07-20 2020-07-16 12.776 52,476 -1,419 0.00% 670,435
2020-06-18 2020-06-16 14.893 53,895 +3,120 0.00% 802,667
2020-05-18 2020-05-14 14.953 50,775 -8,017 0.00% 759,240
2020-05-14 2020-05-12 14.803 58,792 -26,724 0.00% 870,318
2020-05-13 2020-05-11 14.998 85,516 +8,017 0.00% 1,282,563
2020-05-12 2020-05-08 15.267 77,499 -133,618 0.00% 1,183,205
2020-05-08 2020-05-06 14.474 211,117 -62,801 0.01% 3,055,718
2020-05-06 2020-05-04 14.070 273,918 +64,137 0.01% 3,854,003
2020-05-05 2020-04-29 14.968 209,781 +152,325 0.01% 3,140,001
2020-05-04 2020-04-28 16.764 57,456 +8,017 0.00% 963,201
2020-03-31 2020-03-27 13.262 49,439 -1,336 0.00% 655,642
2020-03-27 2020-03-25 13.097 50,775 -1,336 0.00% 665,000
2020-03-26 2020-03-24 12.843 52,111 +1,336 0.00% 669,238
2020-03-17 2020-03-13 14.549 50,775 -6,681 0.00% 738,720
2020-03-12 2020-03-10 16.016 57,456 -1,336 0.00% 920,201
2020-03-10 2020-03-06 16.914 58,792 +4,008 0.00% 994,398
2020-03-05 2020-03-03 17.423 54,784 +1,337 0.00% 954,488
2020-01-03 2019-12-31 19.728 53,447 +1,336 0.00% 1,054,393
2019-09-23 2019-09-19 18.983 52,111 +913 0.00% 989,203
2019-09-12 2019-09-10 19.044 51,198 -1,313 0.00% 974,992
2019-09-09 2019-09-05 18.587 52,511 +1,313 0.00% 975,996
2019-06-10 2019-06-05 22.407 51,198 +2,673 0.00% 1,147,216
2019-06-05 2019-06-03 21.990 48,525 +1,244 0.00% 1,067,041
2019-04-26 2019-04-24 26.072 47,281 +2,489 0.00% 1,232,727
2019-03-28 2019-03-26 26.137 44,792 -6,221 0.00% 1,170,713
2019-03-19 2019-03-15 26.169 51,013 +6,221 0.00% 1,334,949
2019-02-20 2019-02-18 26.973 44,792 +6,221 0.00% 1,208,153
2019-02-13 2019-02-11 25.976 38,571 -1,244 0.00% 1,001,917
2019-02-12 2019-02-08 25.719 39,815 +1,244 0.00% 1,023,991
2019-01-18 2019-01-16 24.336 38,571 -1,244 0.00% 938,677
2018-12-06 2018-12-04 24.754 39,815 +1,244 0.00% 985,591
2018-09-20 2018-09-18 24.825 38,571 +560 0.00% 957,533
2018-08-22 2018-08-20 25.086 38,011 -1,227 0.00% 953,550
2018-08-16 2018-08-14 25.739 39,238 +1,227 0.00% 1,009,931
2018-06-12 2018-06-08 28.087 38,011 -1,227 0.00% 1,067,629
2018-06-08 2018-06-06 30.778 39,238 +1,227 0.00% 1,207,674
2018-06-07 2018-06-05 30.576 38,011 +1,228 0.00% 1,162,221
2018-06-04 2018-05-31 30.171 36,783 +2,373 0.00% 1,109,794
2018-05-31 2018-05-29 30.306 34,410 -3,560 0.00% 1,042,837
2018-05-30 2018-05-28 30.677 37,970 -1,186 0.00% 1,164,808
2018-05-25 2018-05-23 30.879 39,156 +3,559 0.00% 1,209,111
2018-05-16 2018-05-14 30.744 35,597 +1,187 0.00% 1,094,411
2018-04-06 2018-04-03 29.666 34,410 -1,187 0.00% 1,020,797
2018-04-04 2018-03-29 29.160 35,597 +1,187 0.00% 1,038,010
2018-03-28 2018-03-26 29.531 34,410 -1,187 0.00% 1,016,157
2018-03-14 2018-03-12 31.385 35,597 +1,187 0.00% 1,117,211
2018-02-13 2018-02-09 29.969 34,410 +1,186 0.00% 1,031,237
2018-02-12 2018-02-08 30.778 33,224 +1,187 0.00% 1,022,574
2018-02-08 2018-02-06 31.351 32,037 +4,746 0.00% 1,004,401
2018-02-06 2018-02-02 32.599 27,291 -1,186 0.00% 889,648
2018-01-23 2018-01-19 35.565 28,477 +1,186 0.00% 1,012,789
2018-01-22 2018-01-18 35.902 27,291 -1,186 0.00% 979,809
2018-01-16 2018-01-12 34.132 28,477 +1,186 0.00% 971,989
2018-01-05 2018-01-03 35.312 27,291 -1,186 0.00% 963,709
2018-01-02 2017-12-28 34.048 28,477 -1,187 0.00% 969,589
2017-12-01 2017-11-29 34.807 29,664 +2,373 0.00% 1,032,505
2017-11-24 2017-11-22 35.144 27,291 -1,186 0.00% 959,108
2017-11-20 2017-11-16 35.565 28,477 +1,186 0.00% 1,012,789
2017-11-15 2017-11-13 38.093 27,291 -1,186 0.00% 1,039,609
2017-10-26 2017-10-24 41.549 28,477 +1,186 0.00% 1,183,187
2017-10-10 2017-10-06 40.706 27,291 -11,865 0.00% 1,110,910
2017-10-03 2017-09-28 39.779 39,156 +11,865 0.00% 1,557,588
2017-09-29 2017-09-27 40.032 27,291 -593,277 0.00% 1,092,510
2017-09-28 2017-09-26 39.863 620,568 -355,967 0.03% 24,737,895
2017-09-27 2017-09-25 39.273 976,535 -730,917 0.05% 38,351,818
2017-09-26 2017-09-22 40.285 1,707,452 -359,526 0.09% 68,784,190
2017-09-22 2017-09-20 48.320 2,066,978 +80,685 0.11% 99,875,564
2017-09-21 2017-09-19 48.409 1,986,293 +824,032 0.11% 96,154,631
2017-09-20 2017-09-18 47.514 1,162,261 +838,169 0.07% 55,223,994
2017-09-19 2017-09-15 45.814 324,092 +299,506 0.02% 14,847,998
2017-09-13 2017-09-11 45.904 24,586 -5,588 0.00% 1,128,587
2017-09-04 2017-08-31 45.814 30,174 +6,705 0.00% 1,382,396
2017-08-17 2017-08-15 42.145 23,469 -78,229 0.00% 989,111
2017-08-08 2017-08-04 45.277 101,698 +78,229 0.01% 4,604,607
2017-07-24 2017-07-20 43.756 23,469 -1,150 0.00% 1,026,912
2017-07-18 2017-07-14 40.087 24,619 -1,085 0.00% 986,911
2017-06-16 2017-06-14 38.656 25,704 +1,118 0.00% 993,606
2017-06-08 2017-06-06 41.814 24,586 +699 0.00% 1,028,032
2017-05-29 2017-05-25 41.906 23,887 -1,086 0.00% 1,001,004
2017-05-17 2017-05-15 40.064 24,973 +1,086 0.00% 1,000,513
2017-04-12 2017-04-10 41.261 23,887 +1,086 0.00% 985,604
2017-04-10 2017-04-06 40.985 22,801 -1,086 0.00% 934,495
2017-03-31 2017-03-29 41.077 23,887 +1,086 0.00% 981,204
2017-01-10 2017-01-06 36.932 22,801 -2,172 0.00% 842,095
2016-11-28 2016-11-24 35.182 24,973 +1,086 0.00% 878,612
2016-11-22 2016-11-18 35.772 23,887 +1,086 0.00% 854,484
2016-10-31 2016-10-27 37.301 22,801 +1,086 0.00% 850,495
2016-10-13 2016-10-11 38.498 21,715 -1,086 0.00% 835,986
2016-09-22 2016-09-20 40.837 22,801 +226 0.00% 931,122
2016-08-09 2016-08-05 41.395 22,575 -5,375 0.00% 934,493
2016-08-08 2016-08-04 40.744 27,950 +5,375 0.00% 1,138,791
2016-08-05 2016-08-03 40.930 22,575 -6,450 0.00% 923,993
2016-08-04 2016-08-01 41.953 29,025 +5,375 0.00% 1,217,690
2016-07-29 2016-07-27 42.604 23,650 +1,075 0.00% 1,007,592
2016-06-08 2016-06-06 40.658 22,575 +572 0.00% 917,857
2016-04-25 2016-04-21 44.858 22,003 -20,955 0.00% 987,000
2016-04-22 2016-04-20 45.239 42,958 +20,955 0.00% 1,943,390
2016-02-16 2016-02-12 38.177 22,003 -24,099 0.00% 840,000
2016-02-04 2016-02-02 40.181 46,102 +13,621 0.00% 1,852,420
2016-01-04 2015-12-29 47.625 32,481 -1,047 0.00% 1,546,919
2015-12-21 2015-12-17 45.526 33,528 +1,047 0.00% 1,526,383
2015-11-30 2015-11-26 49.057 32,481 +10,478 0.00% 1,593,419
2015-10-19 2015-10-15 50.966 22,003 -1,048 0.00% 1,121,400
2015-10-07 2015-10-05 46.289 23,051 -1,048 0.00% 1,067,011
2015-09-24 2015-09-22 48.049 24,099 +1,048 0.00% 1,157,933
2015-09-23 2015-09-21 47.182 23,051 +1,242 0.00% 1,087,601
2015-08-26 2015-08-24 46.027 21,809 +5,193 0.00% 1,003,801
2015-07-14 2015-07-10 57.004 16,616 -9,347 0.00% 947,179
2015-07-09 2015-07-07 56.041 25,963 +4,154 0.00% 1,454,996
2015-07-08 2015-07-06 58.930 21,809 +5,193 0.00% 1,285,201
2015-06-12 2015-06-10 62.204 16,616 -3,116 0.00% 1,033,577
2015-06-11 2015-06-09 59.989 19,732 +3,116 0.00% 1,183,704
2015-06-03 2015-06-01 68.014 16,616 +266 0.00% 1,130,123
2015-06-02 2015-05-29 66.938 16,350 -1,021 0.00% 1,094,431
2015-05-29 2015-05-27 67.818 17,371 +2,043 0.00% 1,178,074
2015-05-28 2015-05-26 68.112 15,328 -2,043 0.00% 1,044,021
2015-05-27 2015-05-22 67.623 17,371 -5,110 0.00% 1,174,674
2015-05-19 2015-05-15 66.448 22,481 +5,110 0.00% 1,493,826
2015-05-15 2015-05-13 64.002 17,371 +2,043 0.00% 1,111,776
2015-05-12 2015-05-08 65.568 15,328 +1,022 0.00% 1,005,020
2015-05-11 2015-05-07 62.730 14,306 +2,044 0.00% 897,410
2015-05-08 2015-05-06 65.372 12,262 +5,109 0.00% 801,590
2015-04-29 2015-04-27 69.971 7,153 +1,022 0.00% 500,506
2015-04-27 2015-04-23 70.265 6,131 -10,219 0.00% 430,795
2015-04-24 2015-04-22 68.210 16,350 -7,152 0.00% 1,115,232
2015-04-15 2015-04-13 66.155 23,502 +5,109 0.00% 1,554,770
2015-01-28 2015-01-26 56.271 18,393 -2,044 0.00% 1,034,987
2015-01-26 2015-01-22 54.020 20,437 +2,044 0.00% 1,104,004
2014-12-09 2014-12-05 53.628 18,393 -1,022 0.00% 986,388
2014-12-03 2014-12-01 49.910 19,415 +1,022 0.00% 968,996
2014-11-06 2014-11-04 49.616 18,393 -5,109 0.00% 912,589
2014-09-24 2014-09-22 48.782 23,502 +211 0.00% 1,146,473
2014-09-17 2014-09-15 49.572 23,291 +5,063 0.00% 1,154,580
2014-08-29 2014-08-27 51.053 18,228 -2,025 0.00% 930,597
2014-08-08 2014-08-06 50.856 20,253 +2,025 0.00% 1,029,980
2014-07-09 2014-07-07 50.856 18,228 -2,025 0.00% 926,997
2014-05-28 2014-05-26 49.209 20,253 +460 0.00% 996,631
2014-04-03 2014-04-01 51.735 19,793 -990 0.00% 1,023,995
2014-03-25 2014-03-21 50.523 20,783 +6,928 0.00% 1,050,013
2014-03-04 2014-02-28 55.676 13,855 -990 0.00% 771,391
2014-01-21 2014-01-17 55.474 14,845 +990 0.00% 823,510
2013-11-19 2013-11-15 57.495 13,855 -990 0.00% 796,590
2013-10-18 2013-10-16 58.202 14,845 +990 0.00% 864,010
2013-10-07 2013-10-03 59.314 13,855 -4,948 0.00% 821,790
2013-10-04 2013-10-02 57.495 18,803 +4,948 0.00% 1,081,075
2013-09-25 2013-09-23 57.139 13,855 +109 0.00% 791,655
2013-06-21 2013-06-19 49.068 13,746 +279 0.00% 674,483
2013-03-12 2013-03-08 58.320 13,467 -4,057 0.00% 785,392
2013-02-27 2013-02-25 57.592 17,524 -6,733 0.00% 1,009,243
2013-02-26 2013-02-22 56.864 24,257 +1,924 0.00% 1,379,359
2013-02-25 2013-02-21 56.656 22,333 +4,809 0.00% 1,265,309
2012-12-28 2012-12-24 51.770 17,524 -962 0.00% 907,226
2012-11-28 2012-11-26 48.964 18,486 +35 0.00% 905,142
2012-09-25 2012-09-21 50.350 18,451 +165 0.00% 929,017
2012-09-11 2012-09-07 48.672 18,286 -18,113 0.00% 890,018
2012-09-10 2012-09-06 46.259 36,399 +18,113 0.00% 1,683,799
2012-07-25 2012-07-23 49.931 18,286 -1,907 0.00% 913,036
2012-07-20 2012-07-18 51.399 20,193 +173 0.00% 1,037,909
2012-07-04 2012-06-29 49.197 20,020 -2,860 0.00% 984,916
2012-06-08 2012-06-06 45.001 22,880 -953 0.00% 1,029,617
2012-06-07 2012-06-05 44.371 23,833 -953 0.00% 1,057,502
2012-06-06 2012-06-04 48.360 24,786 +953 0.00% 1,198,657
2012-06-05 2012-06-01 50.416 23,833 +1,649 0.00% 1,201,560
2012-05-25 2012-05-23 49.767 22,184 +2,773 0.00% 1,104,024
2012-02-03 2012-02-01 56.366 19,411 -1,848 0.00% 1,094,124
2012-01-31 2012-01-27 58.205 21,259 -1,849 0.00% 1,237,388
2012-01-30 2012-01-26 56.258 23,108 -1,848 0.00% 1,300,010
2012-01-16 2012-01-12 54.311 24,956 -1,849 0.00% 1,355,375
2012-01-12 2012-01-10 53.770 26,805 -924 0.00% 1,441,296
2011-11-01 2011-10-28 55.501 27,729 -925 0.00% 1,538,978
2011-10-31 2011-10-27 54.419 28,654 -924 0.00% 1,559,316
2011-10-28 2011-10-26 53.012 29,578 -924 0.00% 1,567,999
2011-10-18 2011-10-14 48.901 30,502 -1,849 0.00% 1,491,584
2011-09-30 2011-09-27 47.062 32,351 +446 0.00% 1,522,502
2011-09-14 2011-09-09 48.269 31,905 +912 0.00% 1,540,013
2011-08-23 2011-08-19 50.572 30,993 +2,735 0.00% 1,567,391
2011-08-11 2011-08-09 48.488 28,258 +1,823 0.00% 1,370,177
2011-08-09 2011-08-05 52.766 26,435 +911 0.00% 1,394,881
2011-07-22 2011-07-20 61.652 25,524 -911 0.00% 1,573,613
2011-07-14 2011-07-12 60.007 26,435 +911 0.00% 1,586,279
2011-07-04 2011-06-29 63.956 25,524 -4,558 0.00% 1,632,413
2011-06-29 2011-06-27 61.762 30,082 +4,558 0.00% 1,857,924
2011-06-20 2011-06-16 62.859 25,524 +2,735 0.00% 1,604,413
2011-06-16 2011-06-14 66.369 22,789 -12,762 0.00% 1,512,493
2011-06-15 2011-06-13 67.028 35,551 +12,762 0.00% 2,382,900
2011-06-14 2011-06-10 65.821 22,789 -4,558 0.00% 1,499,994
2011-06-13 2011-06-09 65.382 27,347 +4,558 0.00% 1,788,005
2011-06-10 2011-06-08 67.247 22,789 +911 0.00% 1,532,493
2011-06-09 2011-06-07 67.686 21,878 +4,558 0.00% 1,480,832
2011-06-08 2011-06-03 68.783 17,320 +1,823 0.00% 1,191,320
2011-06-07 2011-06-02 71.196 15,497 +4,558 0.00% 1,103,329
2011-06-01 2011-05-30 74.897 10,939 +252 0.00% 819,296
2011-05-26 2011-05-24 74.335 10,687 +2,672 0.00% 794,422
2011-04-08 2011-04-06 78.602 8,015 -4,453 0.00% 629,998
2011-04-07 2011-04-04 75.795 12,468 -1,781 0.00% 945,013
2011-04-04 2011-03-31 73.774 14,249 -2,672 0.00% 1,051,204
2011-03-31 2011-03-29 72.426 16,921 +2,672 0.00% 1,225,528
2011-03-30 2011-03-28 73.998 14,249 +1,781 0.00% 1,054,404
2011-03-29 2011-03-25 74.897 12,468 -19,592 0.00% 933,813
2011-03-28 2011-03-24 72.090 32,060 -7,125 0.00% 2,311,191
2011-03-25 2011-03-23 72.876 39,185 +16,921 0.00% 2,855,630
2011-03-24 2011-03-22 74.335 22,264 -15,139 0.00% 1,655,002
2011-03-23 2011-03-21 73.549 37,403 +7,124 0.00% 2,750,965
2011-03-22 2011-03-18 72.426 30,279 -891 0.00% 2,193,000
2011-03-21 2011-03-17 70.405 31,170 +15,140 0.00% 2,194,531
2011-03-18 2011-03-16 73.437 16,030 -6,234 0.00% 1,177,196
2011-03-17 2011-03-15 71.304 22,264 -7,124 0.00% 1,587,502
2011-03-16 2011-03-14 73.886 29,388 -2,672 0.00% 2,171,367
2011-03-15 2011-03-11 73.998 32,060 -5,343 0.00% 2,372,391
2011-03-14 2011-03-10 75.234 37,403 -5,344 0.00% 2,813,964
2011-03-11 2011-03-09 76.806 42,747 +24,936 0.00% 3,283,213
2011-03-10 2011-03-08 78.041 17,811 +5,343 0.00% 1,389,986
2011-03-09 2011-03-07 75.571 12,468 +891 0.00% 942,213
2011-03-08 2011-03-04 76.918 11,577 +2,671 0.00% 890,480
2011-03-07 2011-03-03 75.683 8,906 +891 0.00% 674,031
2011-03-03 2011-03-01 75.795 8,015 -16,921 0.00% 607,498
2011-03-01 2011-02-25 73.662 24,936 -6,234 0.00% 1,836,826
2011-02-28 2011-02-24 70.630 31,170 +7,125 0.00% 2,201,531
2011-02-25 2011-02-23 74.448 24,045 +2,672 0.00% 1,790,093
2011-02-23 2011-02-21 77.479 21,373 +11,577 0.00% 1,655,968
2011-02-18 2011-02-16 77.255 9,796 +1,781 0.00% 756,789
2011-02-17 2011-02-15 75.907 8,015 -8,015 0.00% 608,398
2011-02-16 2011-02-14 76.020 16,030 +8,015 0.00% 1,218,595
2011-02-08 2011-02-02 78.378 8,015 -1,781 0.00% 628,198
2010-11-18 2010-11-16 68.721 9,796 -4,453 0.00% 673,190
2010-11-16 2010-11-12 70.068 14,249 -4,453 0.00% 998,404
2010-11-05 2010-11-03 65.352 18,702 -4,453 0.00% 1,222,217
2010-10-29 2010-10-27 60.299 23,155 +4,453 0.00% 1,396,228
2010-10-18 2010-10-14 63.106 18,702 +4,453 0.00% 1,180,217
2010-10-08 2010-10-06 64.678 14,249 +4,453 0.00% 921,604
2010-09-29 2010-09-27 64.571 9,796 +86 0.00% 632,539
2010-09-17 2010-09-15 66.157 9,710 -8,828 0.00% 642,386
2010-09-15 2010-09-13 65.364 18,538 -8,827 0.00% 1,211,720
2010-08-31 2010-08-27 58.794 27,365 -2,648 0.00% 1,608,891
2010-08-30 2010-08-26 58.454 30,013 -8,828 0.00% 1,754,377
2010-08-27 2010-08-25 58.114 38,841 +8,828 0.00% 2,257,208
2010-08-20 2010-08-18 59.813 30,013 +2,648 0.00% 1,795,176
2010-08-19 2010-08-17 60.153 27,365 +8,827 0.00% 1,646,091
2010-08-16 2010-08-12 59.587 18,538 +4,414 0.00% 1,104,619
2010-08-12 2010-08-10 63.891 14,124 +4,414 0.00% 902,403
2010-07-14 2010-07-12 60.153 9,710 -1,766 0.00% 584,087
2010-06-29 2010-06-25 59.020 11,476 -882 0.00% 677,317
2010-05-24 2010-05-19 54.376 12,358 +882 0.00% 671,975
2010-05-20 2010-05-18 56.641 11,476 +883 0.00% 650,016
2010-05-19 2010-05-17 56.641 10,593 +883 0.00% 600,002
2010-05-17 2010-05-13 61.007 9,710 +118 0.00% 592,381
2010-05-07 2010-05-05 58.599 9,592 +1,744 0.00% 562,083
2010-03-03 2010-03-01 66.856 7,848 -1,744 0.00% 524,684
2010-02-25 2010-02-23 64.218 9,592 -8,721 0.00% 615,981
2010-02-09 2010-02-05 59.402 18,313 +10,465 0.00% 1,087,826
2010-02-05 2010-02-03 65.021 7,848 -872 0.00% 510,284
2010-01-29 2010-01-27 59.172 8,720 +872 0.00% 515,984
2010-01-28 2010-01-26 59.975 7,848 -4,360 0.00% 470,686
2010-01-21 2010-01-19 68.003 12,208 -6,105 0.00% 830,175
2010-01-15 2010-01-13 64.218 18,313 -4,360 0.00% 1,176,028
2010-01-14 2010-01-12 65.480 22,673 -8,720 0.00% 1,484,620
2010-01-13 2010-01-11 63.760 31,393 -4,360 0.00% 2,001,602
2009-12-22 2009-12-18 52.521 35,753 -4,360 0.00% 1,877,795
2009-12-15 2009-12-11 51.833 40,113 +4,360 0.00% 2,079,188
2009-12-01 2009-11-27 52.407 35,753 +1,744 0.00% 1,873,695
2009-11-27 2009-11-25 57.108 34,009 +4,360 0.00% 1,942,198
2009-11-25 2009-11-23 57.223 29,649 +2,616 0.00% 1,696,605
2009-11-20 2009-11-18 59.058 27,033 +13,081 0.00% 1,596,510
2009-11-03 2009-10-30 58.140 13,952 -1,744 0.00% 811,175
2009-11-02 2009-10-29 56.764 15,696 +872 0.00% 890,973
2009-10-30 2009-10-28 58.484 14,824 +872 0.00% 866,973
2009-10-22 2009-10-20 62.383 13,952 -872 0.00% 870,373
2009-10-20 2009-10-16 60.319 14,824 -872 0.00% 894,173
2009-10-19 2009-10-15 60.893 15,696 +872 0.00% 955,771
2009-10-12 2009-10-08 58.714 14,824 +872 0.00% 870,373
2009-10-02 2009-09-29 62.159 13,952 +1,744 0.00% 867,249
2009-09-30 2009-09-28 60.192 12,208 +113 0.00% 734,820
2009-09-14 2009-09-10 62.854 12,095 -1,728 0.00% 760,219
2009-08-31 2009-08-27 59.729 13,823 +1,728 0.00% 825,629
2009-08-14 2009-08-12 63.896 12,095 +4,320 0.00% 772,819
2009-08-12 2009-08-10 67.021 7,775 -4,320 0.00% 521,089
2009-08-11 2009-08-07 63.085 12,095 +4,320 0.00% 763,019
2009-07-22 2009-07-20 59.034 7,775 -4,320 0.00% 458,990
2009-07-17 2009-07-15 52.899 12,095 -864 0.00% 639,816
2009-07-16 2009-07-14 49.658 12,959 -864 0.00% 643,519
2009-07-14 2009-07-10 48.269 13,823 +864 0.00% 667,223
2009-07-13 2009-07-09 49.542 12,959 +864 0.00% 642,019
2009-06-30 2009-06-26 52.320 12,095 -1,728 0.00% 632,816
2009-06-29 2009-06-25 48.848 13,823 +864 0.00% 675,224
2009-06-25 2009-06-23 49.890 12,959 -1,727 0.00% 646,519
2009-06-23 2009-06-19 50.931 14,686 +1,727 0.00% 747,978
2009-06-19 2009-06-17 51.047 12,959 +864 0.00% 661,520
2009-06-16 2009-06-12 57.529 12,095 -864 0.00% 695,817
2009-06-15 2009-06-11 58.108 12,959 +864 0.00% 753,023
2009-06-08 2009-06-04 61.465 12,095 -8,639 0.00% 743,418
2009-05-25 2009-05-21 52.369 20,734 -1,310 0.00% 1,085,813
2009-05-22 2009-05-20 53.666 22,044 -1,695 0.00% 1,183,016
2009-05-21 2009-05-19 54.492 23,739 -1,696 0.00% 1,293,580
2009-05-18 2009-05-14 47.769 25,435 -2,544 0.00% 1,214,998
2009-05-13 2009-05-11 51.543 27,979 -2,543 0.00% 1,442,124
2009-05-12 2009-05-08 52.840 30,522 +1,696 0.00% 1,612,798
2009-05-05 2009-04-30 43.593 28,826 -848 0.00% 1,256,624
2009-05-04 2009-04-29 40.810 29,674 +8,478 0.00% 1,210,991
2009-04-24 2009-04-22 41.895 21,196 +848 0.00% 888,006
2009-03-16 2009-03-12 31.091 20,348 -4,239 0.00% 632,639
2009-03-13 2009-03-11 30.619 24,587 +4,239 0.00% 752,834
2009-03-06 2009-03-04 31.799 20,348 -4,239 0.00% 647,039
2009-03-05 2009-03-03 30.242 24,587 +4,239 0.00% 743,554
2009-02-10 2009-02-06 35.384 20,348 -1,696 0.00% 719,999
2009-01-14 2009-01-12 34.346 22,044 +1,696 0.00% 757,130
2008-12-22 2008-12-18 40.102 20,348 -848 0.00% 815,999
2008-12-15 2008-12-11 40.102 21,196 +848 0.00% 850,005
2008-12-10 2008-12-08 36.847 20,348 -2,544 0.00% 749,759
2008-12-08 2008-12-04 31.374 22,892 +2,544 0.00% 718,215
2008-11-12 2008-11-10 40.810 20,348 -8,478 0.00% 830,399
2008-11-03 2008-10-30 42.320 28,826 +8,478 0.00% 1,219,904
2008-10-29 2008-10-27 31.374 20,348 -848 0.00% 638,399
2008-10-17 2008-10-15 49.066 21,196 +848 0.00% 1,040,007
2008-10-16 2008-10-14 53.076 20,348 -848 0.00% 1,079,998
2008-10-02 2008-09-29 57.272 21,196 +243 0.00% 1,213,938
2008-09-30 2008-09-26 61.925 20,953 -838 0.00% 1,297,523
2008-09-29 2008-09-25 63.477 21,791 +10,058 0.00% 1,383,217
2008-09-23 2008-09-19 62.999 11,733 -1,677 0.00% 739,170
2008-09-22 2008-09-18 56.795 13,410 +1,677 0.00% 761,618
2008-06-18 2008-06-16 77.317 11,733 +838 0.00% 907,163
2008-06-16 2008-06-12 75.647 10,895 -4,191 0.00% 824,172
2008-06-12 2008-06-10 79.346 15,086 +4,191 0.00% 1,197,008
2008-06-04 2008-06-02 83.044 10,895 +4,190 0.00% 904,769
2008-05-15 2008-05-13 87.961 6,705 +84 0.00% 589,776
2008-04-23 2008-04-21 91.827 6,621 -828 0.00% 607,986
2008-04-01 2008-03-28 89.290 7,449 -3,310 0.00% 665,119
2008-03-27 2008-03-25 84.577 10,759 -4,139 0.00% 909,969
2008-03-26 2008-03-20 78.536 14,898 -1,655 0.00% 1,170,033
2008-03-20 2008-03-18 77.570 16,553 +1,655 0.00% 1,284,010
2008-03-17 2008-03-13 81.436 14,898 +1,656 0.00% 1,213,234
2008-03-14 2008-03-12 91.344 13,242 -2,483 0.00% 1,209,573
2008-03-12 2008-03-10 90.135 15,725 +2,483 0.00% 1,417,379
2008-03-11 2008-03-07 90.377 13,242 +827 0.00% 1,196,773
2008-03-07 2008-03-05 89.531 12,415 +1,656 0.00% 1,111,531
2008-03-06 2008-03-04 92.189 10,759 +4,138 0.00% 991,866
2008-02-28 2008-02-26 97.747 6,621 -828 0.00% 647,185
2008-01-09 2008-01-07 107.655 7,449 +1,655 0.00% 801,922
2007-11-16 2007-11-14 120.342 5,794 -827 0.00% 697,260
2007-10-31 2007-10-29 125.295 6,621 -1,655 0.00% 829,581
2007-10-30 2007-10-26 123.725 8,276 -2,615 0.00% 1,023,946
2007-10-29 2007-10-25 115.267 10,891 -1,524 0.00% 1,255,373
2007-10-04 2007-10-02 119.761 12,415 +53 0.00% 1,486,828
2007-10-02 2007-09-27 118.305 12,362 -4,121 0.00% 1,462,481
2007-09-25 2007-09-21 115.150 16,483 +9,890 0.00% 1,898,014
2007-09-19 2007-09-17 104.351 6,593 -824 0.00% 687,984
2007-09-18 2007-09-14 101.924 7,417 -1,649 0.00% 755,970
2007-09-17 2007-09-13 99.254 9,066 -4,120 0.00% 899,841
2007-09-14 2007-09-12 94.886 13,186 +4,120 0.00% 1,251,171
2007-09-12 2007-09-10 94.401 9,066 -824 0.00% 855,839
2007-09-10 2007-09-06 93.794 9,890 +824 0.00% 927,626
2007-08-22 2007-08-20 85.179 9,066 -13,186 0.00% 772,235
2007-08-21 2007-08-17 80.083 22,252 +4,121 0.00% 1,782,009
2007-08-20 2007-08-16 81.903 18,131 +4,945 0.00% 1,484,986
2007-08-17 2007-08-15 86.393 13,186 +824 0.00% 1,139,174
2007-08-13 2007-08-09 97.070 12,362 -1,648 0.00% 1,199,984
2007-08-06 2007-08-02 89.669 14,010 -4,121 0.00% 1,256,260
2007-07-31 2007-07-27 89.790 18,131 +824 0.00% 1,627,985
2007-07-27 2007-07-25 96.828 17,307 +4,945 0.00% 1,675,798
2007-07-05 2007-07-03 95.250 12,362 -2,473 0.00% 1,177,485
2007-07-04 2007-06-29 91.853 14,835 -12,362 0.00% 1,362,637
2007-06-29 2007-06-27 90.761 27,197 +1,649 0.00% 2,468,422
2007-06-27 2007-06-25 90.761 25,548 +2,472 0.00% 2,318,758
2007-06-26 2007-06-22 91.853 23,076 0.00% 2,119,597

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