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 0.141 393,130 +0 0.00% 55,431
2025-10-13 2025-10-09 0.142 393,130 +0 0.00% 55,824
2025-10-10 2025-10-08 0.140 393,130 +0 0.00% 55,038
2025-10-09 2025-10-06 0.138 393,130 +0 0.00% 54,252
2025-10-08 2025-10-03 0.137 393,130 +0 0.00% 53,859
2025-10-06 2025-10-02 0.140 393,130 +0 0.00% 55,038
2025-10-03 2025-09-30 0.138 393,130 +0 0.00% 54,252
2025-10-02 2025-09-29 0.134 393,130 +0 0.00% 52,679
2025-09-30 2025-09-26 0.128 393,130 +0 0.00% 50,321
2025-09-29 2025-09-25 0.130 393,130 +0 0.00% 51,107
2025-09-26 2025-09-24 0.132 393,130 +0 0.00% 51,893
2025-09-25 2025-09-23 0.137 393,130 +0 0.00% 53,859
2025-09-24 2025-09-22 0.137 393,130 +0 0.00% 53,859
2025-09-23 2025-09-19 0.139 393,130 +0 0.00% 54,645
2025-09-22 2025-09-18 0.139 393,130 +0 0.00% 54,645
2025-09-19 2025-09-17 0.140 393,130 +0 0.00% 55,038
2025-09-18 2025-09-16 0.139 393,130 +0 0.00% 54,645
2025-09-17 2025-09-15 0.140 393,130 +0 0.00% 55,038
2025-09-16 2025-09-12 0.144 393,130 +0 0.00% 56,611
2025-09-15 2025-09-11 0.138 393,130 +0 0.00% 54,252
2025-09-12 2025-09-10 0.141 393,130 +0 0.00% 55,431
2025-09-11 2025-09-09 0.145 393,130 +0 0.00% 57,004
2025-09-10 2025-09-08 0.148 393,130 +0 0.00% 58,183
2025-09-09 2025-09-05 0.149 393,130 +0 0.00% 58,576
2025-09-08 2025-09-04 0.144 393,130 +0 0.00% 56,611
2025-09-05 2025-09-03 0.149 393,130 +0 0.00% 58,576
2025-09-04 2025-09-02 0.157 393,130 +0 0.00% 61,721
2025-09-03 2025-09-01 0.150 393,130 -142,000 0.00% 58,970
2025-09-02 2025-08-29 0.159 535,130 +42,000 0.01% 85,086
2025-09-01 2025-08-28 0.189 493,130 +84,000 0.01% 93,202
2025-08-29 2025-08-27 0.184 409,130 +60,000 0.00% 75,280
2025-08-26 2025-08-22 0.188 349,130 +56,000 0.00% 65,636
2025-08-21 2025-08-19 0.196 293,130 -10,000 0.00% 57,453
2025-08-20 2025-08-18 0.203 303,130 +70,000 0.00% 61,535
2025-06-05 2025-06-03 0.125 233,130 +9,714 0.00% 29,192
2024-06-07 2024-06-05 0.190 223,416 +6,420 0.00% 42,485
2024-04-30 2024-04-26 0.163 216,996 -63,294 0.00% 35,436
2024-04-29 2024-04-25 0.163 280,290 +63,294 0.00% 45,772
2024-04-11 2024-04-09 0.107 216,996 -188,263 0.00% 23,313
2021-08-19 2021-08-17 0.134 405,259 -1,396,192 0.00% 54,424
2021-08-11 2021-08-09 0.148 1,801,451 -558,477 0.02% 267,084
2021-08-10 2021-08-06 0.157 2,359,928 +558,477 0.03% 370,167
2020-07-23 2020-07-21 0.147 1,801,451 -37,232 0.02% 265,148
2020-04-15 2020-04-09 0.120 1,838,683 +465,397 0.02% 221,244
2020-01-22 2020-01-20 0.193 1,373,286 +1,862 0.02% 265,570
2020-01-14 2020-01-10 0.189 1,371,424 +93,079 0.02% 259,317
2019-10-03 2019-09-30 0.185 1,278,345 -156,885 0.01% 236,223
2019-05-31 2019-05-29 0.225 1,435,230 +72,122 0.02% 323,081
2019-03-28 2019-03-26 0.252 1,363,108 -70,722 0.02% 343,853
2019-03-26 2019-03-22 0.252 1,433,830 -194,484 0.02% 361,693
2019-03-21 2019-03-19 0.258 1,628,314 +44,201 0.02% 419,962
2019-03-20 2019-03-18 0.267 1,584,113 +132,603 0.02% 422,898
2018-12-13 2018-12-11 0.215 1,451,510 -88,402 0.02% 311,969
2018-12-10 2018-12-06 0.218 1,539,912 +88,402 0.02% 336,194
2018-11-23 2018-11-21 0.232 1,451,510 -88,402 0.02% 336,598
2018-11-16 2018-11-14 0.242 1,539,912 +88,402 0.02% 372,775
2018-11-14 2018-11-12 0.227 1,451,510 -132,603 0.02% 330,030
2018-11-12 2018-11-08 0.240 1,584,113 +132,603 0.02% 379,891
2018-04-12 2018-04-10 0.390 1,451,510 -132,603 0.02% 566,469
2018-03-22 2018-03-20 0.441 1,584,113 +275,761 0.02% 698,856
2018-02-28 2018-02-26 0.447 1,308,352 -97,242 0.02% 584,600
2018-02-27 2018-02-23 0.447 1,405,594 -8,840 0.02% 628,050
2018-02-08 2018-02-06 0.492 1,414,434 +8,840 0.02% 696,000
2018-02-05 2018-02-01 0.566 1,405,594 -176,804 0.03% 795,000
2018-01-24 2018-01-22 0.656 1,582,398 +70,721 0.03% 1,038,200
2018-01-19 2018-01-17 0.667 1,511,677 -123,763 0.03% 1,008,900
2018-01-02 2017-12-28 0.532 1,635,440 +88,403 0.03% 869,500
2017-11-08 2017-11-06 0.667 1,547,037 -70,722 0.03% 1,032,500
2017-11-07 2017-11-03 0.679 1,617,759 +106,082 0.03% 1,098,000
2017-11-06 2017-11-02 0.667 1,511,677 +70,722 0.03% 1,008,900
2017-10-10 2017-10-06 0.713 1,440,955 +79,562 0.03% 1,026,900
2017-09-28 2017-09-26 0.724 1,361,393 +70,722 0.03% 985,600
2017-09-26 2017-09-22 0.826 1,290,671 -8,840 0.03% 1,065,800
2017-09-25 2017-09-21 0.713 1,299,511 +70,721 0.03% 926,100
2017-09-22 2017-09-20 0.747 1,228,790 +26,521 0.03% 917,400
2017-02-22 2017-02-20 0.560 1,202,269 -928,223 0.02% 673,200
2016-09-13 2016-09-09 0.633 2,130,492 +44,201 0.04% 1,349,600
2016-09-01 2016-08-30 0.588 2,086,291 -17,680 0.04% 1,227,200
2016-07-26 2016-07-22 0.622 2,103,971 +61,882 0.04% 1,309,000
2016-07-15 2016-07-13 0.611 2,042,089 -44,202 0.04% 1,247,400
2016-07-14 2016-07-12 0.622 2,086,291 -176,804 0.04% 1,298,000
2016-06-15 2016-06-13 0.600 2,263,095 -150,283 0.05% 1,356,800
2016-05-27 2016-05-25 0.667 2,413,378 +53,041 0.05% 1,610,700
2016-05-24 2016-05-20 0.679 2,360,337 +79,562 0.05% 1,602,000
2016-05-23 2016-05-19 0.690 2,280,775 -79,562 0.05% 1,573,800
2016-05-19 2016-05-17 0.645 2,360,337 -88,402 0.05% 1,521,900
2016-05-13 2016-05-11 0.645 2,448,739 -79,562 0.05% 1,578,900
2016-04-25 2016-04-21 0.713 2,528,301 +79,562 0.05% 1,801,800
2016-04-22 2016-04-20 0.701 2,448,739 +79,562 0.05% 1,717,400
2016-04-14 2016-04-12 0.758 2,369,177 -79,562 0.05% 1,795,600
2016-03-11 2016-03-09 0.781 2,448,739 +70,721 0.05% 1,911,300
2016-03-09 2016-03-07 0.803 2,378,018 -70,721 0.05% 1,909,900
2016-03-08 2016-03-04 0.792 2,448,739 +70,721 0.05% 1,939,000
2016-03-04 2016-03-02 0.792 2,378,018 -44,201 0.05% 1,883,000
2016-02-25 2016-02-23 0.758 2,422,219 +61,882 0.05% 1,835,800
2016-02-18 2016-02-16 0.735 2,360,337 -61,882 0.05% 1,735,500
2016-02-16 2016-02-12 0.656 2,422,219 -79,562 0.05% 1,589,200
2016-02-05 2016-02-03 0.701 2,501,781 +79,562 0.05% 1,754,600
2016-02-04 2016-02-02 0.724 2,422,219 -79,562 0.05% 1,753,600
2016-01-15 2016-01-13 0.769 2,501,781 +17,681 0.05% 1,924,400
2016-01-08 2016-01-06 0.871 2,484,100 -26,521 0.05% 2,163,700
2015-12-29 2015-12-24 0.916 2,510,621 +8,840 0.05% 2,300,400
2015-12-23 2015-12-21 0.894 2,501,781 +8,841 0.05% 2,235,700
2015-12-21 2015-12-17 0.894 2,492,940 +35,361 0.05% 2,227,800
2015-12-01 2015-11-27 1.018 2,457,579 -265,207 0.05% 2,501,999
2015-11-25 2015-11-23 1.018 2,722,786 -61,881 0.06% 2,772,000
2015-11-24 2015-11-20 1.041 2,784,667 +26,520 0.06% 2,898,000
2015-11-16 2015-11-12 1.018 2,758,147 +61,882 0.06% 2,808,000
2015-11-02 2015-10-29 1.063 2,696,265 +88,402 0.06% 2,867,000
2015-10-29 2015-10-27 1.075 2,607,863 +150,284 0.05% 2,802,500
2015-10-14 2015-10-12 1.063 2,457,579 -265,207 0.05% 2,613,199
2015-10-12 2015-10-08 1.052 2,722,786 +247,526 0.06% 2,864,400
2015-10-09 2015-10-07 1.007 2,475,260 -61,881 0.05% 2,492,000
2015-10-07 2015-10-05 0.984 2,537,141 +61,881 0.05% 2,496,900
2015-10-05 2015-09-30 0.950 2,475,260 -44,201 0.05% 2,352,000
2015-10-02 2015-09-29 0.928 2,519,461 -88,402 0.05% 2,337,000
2015-09-29 2015-09-24 0.950 2,607,863 +44,201 0.05% 2,478,000
2015-09-23 2015-09-21 1.007 2,563,662 -35,361 0.05% 2,581,000
2015-08-31 2015-08-27 1.007 2,599,023 +88,402 0.05% 2,616,600
2015-08-28 2015-08-26 0.916 2,510,621 +8,840 0.05% 2,300,400
2015-08-25 2015-08-21 1.052 2,501,781 +17,681 0.05% 2,631,900
2015-08-21 2015-08-19 1.131 2,484,100 -88,402 0.05% 2,810,000
2015-08-17 2015-08-13 1.278 2,572,502 +26,520 0.05% 3,288,300
2015-08-14 2015-08-12 1.290 2,545,982 +61,882 0.05% 3,283,200
2015-08-13 2015-08-11 1.278 2,484,100 +67,185 0.05% 3,175,300
2015-08-12 2015-08-10 1.312 2,416,915 -53,041 0.05% 3,171,441
2015-08-11 2015-08-07 1.290 2,469,956 +53,041 0.05% 3,185,160
2015-08-10 2015-08-06 1.267 2,416,915 -31,824 0.05% 3,062,081
2015-08-07 2015-08-05 1.222 2,448,739 +53,041 0.05% 2,991,600
2015-07-31 2015-07-29 1.323 2,395,698 +53,041 0.05% 3,170,700
2015-07-28 2015-07-24 1.369 2,342,657 +129,067 0.05% 3,206,500
2015-07-27 2015-07-23 1.403 2,213,590 +12,377 0.05% 3,104,961
2015-07-24 2015-07-22 1.154 2,201,213 -17,681 0.05% 2,539,800
2015-07-23 2015-07-21 1.154 2,218,894 -88,402 0.05% 2,560,200
2015-07-22 2015-07-20 1.143 2,307,296 +35,361 0.05% 2,636,100
2015-07-17 2015-07-15 1.075 2,271,935 +70,722 0.05% 2,441,500
2015-07-15 2015-07-13 1.176 2,201,213 +919,382 0.05% 2,589,600
2015-07-14 2015-07-10 1.165 1,281,831 +17,680 0.03% 1,493,500
2015-07-09 2015-07-07 0.701 1,264,151 -44,201 0.03% 886,600
2015-07-08 2015-07-06 0.973 1,308,352 -17,680 0.03% 1,272,800
2015-07-07 2015-07-03 1.120 1,326,032 -530,413 0.03% 1,485,000
2015-06-26 2015-06-24 1.504 1,856,445 +44,201 0.04% 2,793,000
2015-06-25 2015-06-23 1.516 1,812,244 -88,402 0.04% 2,747,000
2015-06-24 2015-06-22 1.403 1,900,646 -88,402 0.04% 2,666,000
2015-06-19 2015-06-17 1.561 1,989,048 -8,840 0.04% 3,105,000
2015-06-17 2015-06-15 1.640 1,997,888 +141,443 0.04% 3,276,999
2015-06-16 2015-06-12 1.731 1,856,445 +44,201 0.04% 3,213,000
2015-06-12 2015-06-10 1.663 1,812,244 -17,680 0.04% 3,013,500
2015-06-08 2015-06-04 1.731 1,829,924 +53,041 0.04% 3,167,099
2015-06-04 2015-06-02 1.855 1,776,883 +44,201 0.04% 3,296,400
2015-06-03 2015-06-01 2.002 1,732,682 +141,443 0.04% 3,469,200
2015-06-02 2015-05-29 2.047 1,591,239 -88,402 0.03% 3,258,001
2015-06-01 2015-05-28 1.934 1,679,641 -325,320 0.03% 3,249,001
2015-05-29 2015-05-27 1.946 2,004,961 +44,202 0.04% 3,900,961
2015-05-28 2015-05-26 1.833 1,960,759 +24,752 0.04% 3,593,159
2015-05-27 2015-05-22 1.561 1,936,007 +141,444 0.04% 3,022,200
2015-05-26 2015-05-21 1.606 1,794,563 +35,360 0.04% 2,882,599
2015-05-22 2015-05-20 1.652 1,759,203 +61,882 0.04% 2,905,401
2015-05-20 2015-05-18 1.629 1,697,321 -53,041 0.03% 2,764,800
2015-05-15 2015-05-13 1.765 1,750,362 -61,882 0.04% 3,088,799
2015-05-14 2015-05-12 1.606 1,812,244 -198,021 0.04% 2,911,000
2015-05-13 2015-05-11 1.572 2,010,265 +53,042 0.04% 3,160,861
2015-05-12 2015-05-08 1.538 1,957,223 -61,882 0.04% 3,011,039
2015-05-11 2015-05-07 1.448 2,019,105 +53,041 0.04% 2,923,520
2015-05-08 2015-05-06 1.561 1,966,064 +106,083 0.04% 3,069,121
2015-05-07 2015-05-05 1.685 1,859,981 -53,041 0.04% 3,134,960
2015-05-05 2015-04-30 1.425 1,913,022 -88,402 0.04% 2,726,640
2015-05-04 2015-04-29 1.403 2,001,424 +141,443 0.04% 2,807,359
2015-04-30 2015-04-28 1.323 1,859,981 +132,603 0.04% 2,461,680
2015-04-29 2015-04-27 1.097 1,727,378 +44,201 0.04% 1,895,380
2015-04-27 2015-04-23 1.063 1,683,177 -150,283 0.03% 1,789,760
2015-04-24 2015-04-22 1.063 1,833,460 -44,201 0.04% 1,949,560
2015-04-22 2015-04-20 0.894 1,877,661 -530,413 0.04% 1,677,960
2015-04-21 2015-04-17 0.950 2,408,074 -309,408 0.05% 2,288,160
2015-04-17 2015-04-15 1.007 2,717,482 -44,201 0.06% 2,735,860
2015-04-16 2015-04-14 1.018 2,761,683 +44,201 0.06% 2,811,600
2015-04-15 2015-04-13 1.075 2,717,482 +44,201 0.06% 2,920,300
2015-04-14 2015-04-10 1.075 2,673,281 -194,484 0.05% 2,872,800
2015-04-10 2015-04-08 0.962 2,867,765 -88,403 0.06% 2,757,400
2015-04-08 2015-04-01 0.826 2,956,168 +88,403 0.06% 2,441,120
2015-04-01 2015-03-30 0.826 2,867,765 +229,845 0.06% 2,368,120
2015-03-30 2015-03-26 0.792 2,637,920 +70,722 0.05% 2,088,800
2015-03-25 2015-03-23 0.769 2,567,198 +53,041 0.05% 1,974,720
2015-03-23 2015-03-19 0.781 2,514,157 +53,041 0.05% 1,962,360
2015-03-19 2015-03-17 0.758 2,461,116 +123,763 0.05% 1,865,280
2015-03-18 2015-03-16 0.769 2,337,353 +88,403 0.05% 1,797,920
2015-03-16 2015-03-12 0.769 2,248,950 +88,402 0.05% 1,729,920
2015-02-27 2015-02-25 0.826 2,160,548 +8,840 0.04% 1,784,120
2015-02-02 2015-01-29 0.769 2,151,708 +26,521 0.04% 1,655,120
2015-01-28 2015-01-26 0.781 2,125,187 -160,892 0.04% 1,658,760
2015-01-23 2015-01-21 0.803 2,286,079 +160,892 0.05% 1,836,060
2015-01-12 2015-01-08 0.860 2,125,187 +44,201 0.04% 1,827,040
2015-01-06 2015-01-02 0.871 2,080,986 -88,403 0.04% 1,812,580
2015-01-02 2014-12-29 0.860 2,169,389 +44,202 0.04% 1,865,040
2014-12-30 2014-12-24 0.882 2,125,187 +88,402 0.04% 1,875,120
2014-12-29 2014-12-22 0.701 2,036,785 -44,201 0.04% 1,428,480
2014-12-23 2014-12-19 0.679 2,080,986 +44,201 0.05% 1,412,400
2014-12-10 2014-12-08 0.769 2,036,785 -88,402 0.05% 1,566,720
2014-12-09 2014-12-05 0.803 2,125,187 -114,923 0.05% 1,706,840
2014-12-08 2014-12-04 0.769 2,240,110 -176,805 0.05% 1,723,120
2014-12-04 2014-12-02 0.735 2,416,915 -680,696 0.06% 1,777,100
2014-12-03 2014-12-01 0.792 3,097,611 -70,722 0.08% 2,452,800
2014-12-01 2014-11-27 0.905 3,168,333 +88,402 0.08% 2,867,200
2014-11-25 2014-11-21 0.882 3,079,931 -221,005 0.08% 2,717,520
2014-11-24 2014-11-20 0.860 3,300,936 +221,005 0.08% 2,837,840
2014-11-21 2014-11-19 0.939 3,079,931 -282,886 0.08% 2,891,720
2014-11-18 2014-11-14 0.973 3,362,817 -15,913 0.08% 3,271,440
2014-11-17 2014-11-13 0.984 3,378,730 -88,402 0.08% 3,325,140
2014-11-14 2014-11-12 0.984 3,467,132 -88,402 0.08% 3,412,140
2014-11-13 2014-11-11 0.916 3,555,534 -88,402 0.09% 3,257,820
2014-11-12 2014-11-10 0.905 3,643,936 +795,619 0.09% 3,297,600
2014-11-10 2014-11-06 1.007 2,848,317 -88,402 0.07% 2,867,580
2014-11-07 2014-11-05 0.973 2,936,719 -120,227 0.07% 2,856,920
2014-11-06 2014-11-04 0.984 3,056,946 -44,201 0.07% 3,008,460
2014-11-05 2014-11-03 0.871 3,101,147 -88,402 0.08% 2,701,160
2014-11-04 2014-10-31 0.860 3,189,549 -176,804 0.08% 2,742,080
2014-11-03 2014-10-30 0.882 3,366,353 +44,201 0.08% 2,970,240
2014-10-31 2014-10-29 0.894 3,322,152 -442,011 0.08% 2,968,820
2014-10-29 2014-10-27 0.792 3,764,163 +88,402 0.09% 2,980,600
2014-10-28 2014-10-24 0.814 3,675,761 -1,060,826 0.09% 2,993,760
2014-10-27 2014-10-23 0.792 4,736,587 -229,845 0.12% 3,750,600
2014-10-24 2014-10-22 0.803 4,966,432 -990,104 0.12% 3,988,780
2014-10-22 2014-10-20 0.769 5,956,536 -45,969 0.15% 4,581,840
2014-10-17 2014-10-15 0.916 6,002,505 +152,051 0.15% 5,499,900
2014-10-16 2014-10-14 0.894 5,850,454 +316,480 0.14% 5,228,220
2014-10-15 2014-10-13 1.007 5,533,974 +744,346 0.14% 5,571,400
2014-10-14 2014-10-10 1.154 4,789,628 -83,098 0.12% 5,526,360
2014-10-13 2014-10-09 1.143 4,872,726 -40,665 0.12% 5,567,120
2014-10-10 2014-10-08 1.210 4,913,391 +99,010 0.12% 5,947,060
2014-10-09 2014-10-07 1.086 4,814,381 +21,217 0.12% 5,228,160
2014-10-08 2014-10-06 0.962 4,793,164 -907,006 0.12% 4,608,700
2014-10-06 2014-09-30 0.871 5,700,170 +592,294 0.14% 4,964,960
2014-10-03 2014-09-29 0.928 5,107,876 +1,029,001 0.13% 4,737,960
2014-09-30 2014-09-26 0.848 4,078,875 +26,521 0.10% 3,460,500
2014-09-29 2014-09-25 0.679 4,052,354 +479,140 0.10% 2,750,400
2014-09-26 2014-09-24 0.758 3,573,214 -583,455 0.09% 2,708,140
2014-09-25 2014-09-23 0.622 4,156,669 -132,603 0.10% 2,586,100
2014-09-24 2014-09-22 0.554 4,289,272 +767,331 0.11% 2,377,480
2014-09-22 2014-09-18 0.498 3,521,941 -150,284 0.09% 1,752,960
2014-09-19 2014-09-17 0.492 3,672,225 +150,284 0.09% 1,806,990
2014-09-18 2014-09-16 0.515 3,521,941 +176,804 0.09% 1,812,720
2014-09-17 2014-09-15 0.526 3,345,137 +884,021 0.08% 1,759,560
2014-09-15 2014-09-11 0.486 2,461,116 +1,534,662 0.06% 1,197,120
2014-09-12 2014-09-10 0.486 926,454 +291,727 0.02% 450,640
2014-09-03 2014-09-01 0.424 634,727 -309,408 0.02% 269,250
2014-08-15 2014-08-13 0.390 944,135 -1,856,445 0.02% 368,460
2014-08-13 2014-08-11 0.407 2,800,580 +166,196 0.07% 1,140,480
2014-07-30 2014-07-28 0.373 2,634,384 +166,196 0.06% 983,400
2014-07-23 2014-07-21 0.339 2,468,188 +10,609 0.06% 837,600
2014-06-20 2014-06-18 0.334 2,457,579 -123,763 0.06% 820,100
2014-06-05 2014-06-03 0.305 2,581,342 -53,042 0.06% 788,400
2014-05-30 2014-05-28 0.317 2,634,384 +88,402 0.06% 834,400
2014-05-28 2014-05-26 0.322 2,545,982 +88,403 0.06% 820,800
2014-04-15 2014-04-11 0.328 2,457,579 -689,537 0.06% 806,200
2014-04-11 2014-04-09 0.328 3,147,116 -1,237,630 0.08% 1,032,400
2014-03-06 2014-03-04 0.379 4,384,746 +176,804 0.11% 1,661,600
2014-01-17 2014-01-15 0.407 4,207,942 +70,722 0.10% 1,713,600
2014-01-13 2014-01-09 0.396 4,137,220 +58,345 0.10% 1,638,000
2014-01-10 2014-01-08 0.396 4,078,875 +242,222 0.10% 1,614,900
2014-01-09 2014-01-07 0.390 3,836,653 +176,804 0.09% 1,497,300
2014-01-08 2014-01-06 0.413 3,659,849 +406,650 0.09% 1,511,100
2014-01-07 2014-01-03 0.424 3,253,199 +1,884,734 0.08% 1,380,000
2014-01-06 2014-01-02 0.407 1,368,465 +95,474 0.03% 557,280
2013-12-30 2013-12-24 0.402 1,272,991 +229,846 0.03% 511,200
2013-12-23 2013-12-19 0.385 1,043,145 +176,804 0.03% 401,200
2013-12-20 2013-12-18 0.385 866,341 +88,402 0.02% 333,200
2013-12-19 2013-12-17 0.390 777,939 +123,763 0.02% 303,600
2013-12-18 2013-12-16 0.402 654,176 +53,041 0.02% 262,700
2013-11-01 2013-10-30 0.339 601,135 +132,604 0.01% 204,000
2013-05-27 2013-05-23 0.430 468,531 -40,665 0.01% 201,400
2013-05-24 2013-05-22 0.441 509,196 -298,800 0.01% 224,640
2013-05-23 2013-05-21 0.441 807,996 -320,015 0.02% 356,460
2013-05-22 2013-05-20 0.464 1,128,011 -424,331 0.03% 523,160
2013-05-21 2013-05-16 0.452 1,552,342 -318,247 0.04% 702,400
2013-05-20 2013-05-15 0.469 1,870,589 +318,247 0.05% 878,140
2013-05-16 2013-05-14 0.447 1,552,342 +705,449 0.04% 693,620
2013-05-15 2013-05-13 0.419 846,893 +79,562 0.02% 354,460
2013-05-14 2013-05-10 0.402 767,331 +33,593 0.02% 308,140
2013-05-13 2013-05-09 0.407 733,738 +265,207 0.02% 298,800
2013-01-09 2013-01-07 0.379 468,531 -88,402 0.01% 177,550
2012-12-04 2012-11-30 0.317 556,933 +8,840 0.01% 176,400
2012-01-20 2012-01-18 0.283 548,093 -53,042 0.01% 155,000
2012-01-18 2012-01-16 0.283 601,135 +53,042 0.01% 170,000
2011-05-25 2011-05-23 0.452 548,093 +44,201 0.01% 248,000
2011-05-17 2011-05-13 0.458 503,892 +176,804 0.01% 230,850
2011-04-28 2011-04-26 0.492 327,088 -176,804 0.01% 160,950
2010-11-17 2010-11-15 0.464 503,892 +88,402 0.01% 233,700
2010-11-08 2010-11-04 0.498 415,490 -88,402 0.01% 206,800
2010-11-04 2010-11-02 0.475 503,892 -88,402 0.01% 239,400
2010-11-01 2010-10-28 0.475 592,294 +88,402 0.01% 281,400
2010-10-15 2010-10-13 0.486 503,892 +88,402 0.01% 245,100
2010-10-13 2010-10-11 0.492 415,490 +88,402 0.01% 204,450
2010-10-12 2010-10-08 0.520 327,088 -88,402 0.01% 170,200
2010-10-11 2010-10-07 0.481 415,490 +88,402 0.01% 199,750
2010-10-05 2010-09-30 0.503 327,088 -88,402 0.01% 164,650
2010-09-30 2010-09-28 0.481 415,490 +88,402 0.01% 199,750
2010-09-29 2010-09-27 0.469 327,088 -88,402 0.01% 153,550
2010-09-27 2010-09-22 0.486 415,490 +88,402 0.01% 202,100
2010-09-22 2010-09-20 0.492 327,088 -88,402 0.01% 160,950
2010-09-20 2010-09-16 0.475 415,490 +88,402 0.01% 197,400
2010-09-09 2010-09-07 0.475 327,088 -88,402 0.01% 155,400
2010-05-11 2010-05-07 0.424 415,490 -88,402 0.01% 176,250
2010-05-07 2010-05-05 0.441 503,892 +88,402 0.01% 222,300
2010-05-06 2010-05-04 0.452 415,490 -88,402 0.01% 188,000
2010-05-04 2010-04-30 0.492 503,892 +88,402 0.01% 247,950
2010-04-13 2010-04-09 0.588 415,490 +88,402 0.01% 244,400
2010-04-09 2010-04-07 0.600 327,088 -88,402 0.01% 196,100
2010-03-24 2010-03-22 0.600 415,490 +88,402 0.01% 249,100
2010-03-12 2010-03-10 0.622 327,088 -88,402 0.01% 203,500
2010-03-08 2010-03-04 0.566 415,490 +88,402 0.01% 235,000
2010-03-04 2010-03-02 0.577 327,088 -44,201 0.01% 188,700
2010-03-02 2010-02-26 0.554 371,289 -88,402 0.01% 205,800
2010-03-01 2010-02-25 0.549 459,691 -247,526 0.01% 252,200
2010-02-26 2010-02-24 0.554 707,217 +247,526 0.02% 392,000
2010-01-29 2010-01-27 0.475 459,691 -44,201 0.01% 218,400
2010-01-22 2010-01-20 0.543 503,892 +44,201 0.01% 273,600
2009-11-18 2009-11-16 0.458 459,691 +44,201 0.01% 210,600
2009-11-17 2009-11-13 0.492 415,490 +88,402 0.01% 204,450
2009-10-30 2009-10-28 0.339 327,088 +17,681 0.01% 111,000
2009-07-22 2009-07-20 0.317 309,407 -88,403 0.01% 98,000
2009-07-17 2009-07-15 0.282 397,810 +88,403 0.01% 112,050
2009-06-02 2009-05-29 0.351 309,407 -88,403 0.01% 108,500
2009-05-26 2009-05-22 0.334 397,810 +88,403 0.01% 132,750
2009-01-30 2009-01-23 0.128 309,407 -176,805 0.01% 39,550
2009-01-29 2009-01-22 0.129 486,212 -176,804 0.01% 62,700
2009-01-23 2009-01-21 0.131 663,016 +176,804 0.02% 87,000
2009-01-20 2009-01-16 0.133 486,212 +176,805 0.01% 64,900
2008-06-17 2008-06-13 0.294 309,407 -88,403 0.01% 91,000
2008-06-11 2008-06-06 0.334 397,810 -76,025 0.01% 132,750
2008-06-02 2008-05-29 0.339 473,835 -47,738 0.01% 160,800
2008-05-27 2008-05-23 0.322 521,573 +70,722 0.01% 168,150
2008-05-21 2008-05-19 0.345 450,851 +70,722 0.01% 155,550
2008-05-20 2008-05-16 0.345 380,129 -70,722 0.01% 131,150
2008-05-19 2008-05-15 0.334 450,851 +70,722 0.01% 150,450
2008-05-13 2008-05-08 0.339 380,129 +70,722 0.01% 129,000
2008-05-07 2008-05-05 0.368 309,407 -114,923 0.01% 113,750
2008-05-06 2008-05-02 0.334 424,330 -70,722 0.01% 141,600
2008-05-05 2008-04-30 0.305 495,052 +70,722 0.01% 151,200
2008-04-29 2008-04-25 0.305 424,330 +114,923 0.01% 129,600
2008-02-22 2008-02-20 0.407 309,407 -53,042 0.01% 126,000
2008-02-21 2008-02-19 0.430 362,449 +53,042 0.01% 155,800
2008-02-12 2008-02-06 0.390 309,407 +17,680 0.01% 120,750
2008-01-30 2008-01-28 0.413 291,727 -17,680 0.01% 120,450
2008-01-29 2008-01-25 0.328 309,407 +17,680 0.01% 101,500
2007-11-27 2007-11-23 0.475 291,727 -884,021 0.01% 138,600
2007-11-02 2007-10-31 0.690 1,175,748 -35,361 0.03% 811,300
2007-11-01 2007-10-30 0.724 1,211,109 -44,201 0.03% 876,800
2007-10-29 2007-10-25 0.701 1,255,310 +35,360 0.03% 880,400
2007-10-25 2007-10-23 0.701 1,219,950 -44,201 0.03% 855,600
2007-10-12 2007-10-10 0.713 1,264,151 +8,841 0.03% 900,900
2007-10-03 2007-09-28 0.645 1,255,310 -88,403 0.03% 809,400
2007-09-27 2007-09-24 0.667 1,343,713 +185,645 0.03% 896,800
2007-09-24 2007-09-20 0.656 1,158,068 +35,361 0.03% 759,800
2007-09-20 2007-09-18 0.690 1,122,707 -8,840 0.03% 774,700
2007-09-19 2007-09-17 0.656 1,131,547 +53,041 0.03% 742,400
2007-09-11 2007-09-07 0.747 1,078,506 -26,521 0.03% 805,200
2007-09-10 2007-09-06 0.769 1,105,027 -88,402 0.03% 850,000
2007-09-06 2007-09-04 0.735 1,193,429 -88,402 0.03% 877,500
2007-09-05 2007-09-03 0.792 1,281,831 -53,041 0.03% 1,015,000
2007-08-30 2007-08-28 0.645 1,334,872 +88,402 0.03% 860,700
2007-08-28 2007-08-24 0.690 1,246,470 -88,402 0.03% 860,100
2007-08-21 2007-08-17 0.549 1,334,872 +8,840 0.03% 732,350
2007-08-20 2007-08-16 0.611 1,326,032 +88,402 0.03% 810,000
2007-08-17 2007-08-15 0.656 1,237,630 +53,041 0.03% 812,000
2007-08-16 2007-08-14 0.679 1,184,589 -88,402 0.03% 804,000
2007-08-15 2007-08-13 0.611 1,272,991 +88,402 0.03% 777,600
2007-08-08 2007-08-06 0.713 1,184,589 +61,882 0.03% 844,200
2007-08-07 2007-08-03 0.769 1,122,707 -88,402 0.03% 863,600
2007-08-06 2007-08-02 0.781 1,211,109 -88,402 0.03% 945,300
2007-08-03 2007-08-01 0.803 1,299,511 +265,206 0.03% 1,043,700
2007-08-02 2007-07-31 0.871 1,034,305 -185,645 0.02% 900,900
2007-08-01 2007-07-30 0.735 1,219,950 +176,805 0.03% 897,000
2007-07-31 2007-07-27 0.701 1,043,145 +26,520 0.02% 731,600
2007-07-30 2007-07-26 0.758 1,016,625 -265,206 0.02% 770,500
2007-07-27 2007-07-25 0.724 1,281,831 -114,923 0.03% 928,000
2007-07-26 2007-07-24 0.690 1,396,754 +88,402 0.03% 963,800
2007-07-25 2007-07-23 0.667 1,308,352 +88,402 0.03% 873,200
2007-07-20 2007-07-18 0.679 1,219,950 -79,561 0.03% 828,000
2007-07-17 2007-07-13 0.679 1,299,511 -88,403 0.03% 882,000
2007-07-16 2007-07-12 0.667 1,387,914 -8,840 0.03% 926,300
2007-07-13 2007-07-11 0.679 1,396,754 +88,402 0.03% 948,000
2007-07-11 2007-07-09 0.690 1,308,352 -88,402 0.03% 902,800
2007-07-09 2007-07-05 0.679 1,396,754 +88,402 0.03% 948,000
2007-07-05 2007-07-03 0.701 1,308,352 -88,402 0.03% 917,600
2007-07-03 2007-06-28 0.656 1,396,754 +88,402 0.03% 916,400
2007-06-28 2007-06-26 0.690 1,308,352 +44,201 0.03% 902,800
2007-06-26 2007-06-22 0.724 1,264,151 0.03% 915,200

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