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 0.310 34,150 +0 0.00% 10,586
2025-10-13 2025-10-09 0.310 34,150 +0 0.00% 10,586
2025-10-10 2025-10-08 0.315 34,150 +0 0.00% 10,757
2025-10-09 2025-10-06 0.320 34,150 +0 0.00% 10,928
2025-10-08 2025-10-03 0.305 34,150 +0 0.00% 10,416
2025-10-06 2025-10-02 0.315 34,150 +0 0.00% 10,757
2025-10-03 2025-09-30 0.315 34,150 +0 0.00% 10,757
2025-10-02 2025-09-29 0.310 34,150 +0 0.00% 10,586
2025-09-30 2025-09-26 0.300 34,150 +0 0.00% 10,245
2025-09-29 2025-09-25 0.300 34,150 +0 0.00% 10,245
2025-09-26 2025-09-24 0.310 34,150 +0 0.00% 10,586
2025-09-25 2025-09-23 0.315 34,150 +0 0.00% 10,757
2025-09-24 2025-09-22 0.325 34,150 +0 0.00% 11,099
2025-09-23 2025-09-19 0.330 34,150 +0 0.00% 11,270
2025-09-22 2025-09-18 0.330 34,150 +0 0.00% 11,270
2025-09-19 2025-09-17 0.330 34,150 +0 0.00% 11,270
2025-09-18 2025-09-16 0.325 34,150 +0 0.00% 11,099
2025-09-17 2025-09-15 0.335 34,150 +0 0.00% 11,440
2025-09-16 2025-09-12 0.315 34,150 +0 0.00% 10,757
2025-09-15 2025-09-11 0.330 34,150 +0 0.00% 11,270
2025-09-12 2025-09-10 0.345 34,150 +0 0.00% 11,782
2025-09-11 2025-09-09 0.325 34,150 +0 0.00% 11,099
2025-09-10 2025-09-08 0.320 34,150 +0 0.00% 10,928
2025-09-09 2025-09-05 0.320 34,150 +0 0.00% 10,928
2025-09-08 2025-09-04 0.320 34,150 +0 0.00% 10,928
2025-09-05 2025-09-03 0.320 34,150 +0 0.00% 10,928
2025-09-04 2025-09-02 0.315 34,150 +0 0.00% 10,757
2025-09-03 2025-09-01 0.320 34,150 +0 0.00% 10,928
2025-09-02 2025-08-29 0.320 34,150 +0 0.00% 10,928
2025-09-01 2025-08-28 0.320 34,150 +0 0.00% 10,928
2025-08-29 2025-08-27 0.315 34,150 +0 0.00% 10,757
2025-08-28 2025-08-26 0.310 34,150 +0 0.00% 10,586
2025-08-27 2025-08-25 0.320 34,150 +0 0.00% 10,928
2025-08-26 2025-08-22 0.320 34,150 +0 0.00% 10,928
2025-08-25 2025-08-21 0.325 34,150 +0 0.00% 11,099
2025-08-22 2025-08-20 0.315 34,150 +0 0.00% 10,757
2025-08-21 2025-08-19 0.320 34,150 +0 0.00% 10,928
2025-08-20 2025-08-18 0.315 34,150 +0 0.00% 10,757
2025-08-19 2025-08-15 0.320 34,150 +0 0.00% 10,928
2025-08-18 2025-08-14 0.320 34,150 +0 0.00% 10,928
2025-08-15 2025-08-13 0.315 34,150 +0 0.00% 10,757
2025-08-14 2025-08-12 0.315 34,150 +0 0.00% 10,757
2025-08-13 2025-08-11 0.315 34,150 +0 0.00% 10,757
2025-08-12 2025-08-08 0.315 34,150 +0 0.00% 10,757
2025-08-11 2025-08-07 0.315 34,150 +0 0.00% 10,757
2025-08-08 2025-08-06 0.315 34,150 +0 0.00% 10,757
2025-08-07 2025-08-05 0.310 34,150 +0 0.00% 10,586
2025-08-06 2025-08-04 0.315 34,150 +0 0.00% 10,757
2025-08-05 2025-08-01 0.315 34,150 +0 0.00% 10,757
2025-08-04 2025-07-31 0.320 34,150 +0 0.00% 10,928
2025-08-01 2025-07-30 0.310 34,150 +0 0.00% 10,586
2025-07-31 2025-07-29 0.310 34,150 +0 0.00% 10,586
2025-07-30 2025-07-28 0.315 34,150 +0 0.00% 10,757
2025-07-29 2025-07-25 0.310 34,150 +0 0.00% 10,586
2025-07-28 2025-07-24 0.310 34,150 +0 0.00% 10,586
2025-07-25 2025-07-23 0.310 34,150 +0 0.00% 10,586
2025-07-24 2025-07-22 0.310 34,150 +0 0.00% 10,586
2025-07-23 2025-07-21 0.315 34,150 +0 0.00% 10,757
2025-07-22 2025-07-18 0.310 34,150 +0 0.00% 10,586
2025-07-21 2025-07-17 0.310 34,150 +0 0.00% 10,586
2025-07-18 2025-07-16 0.320 34,150 +0 0.00% 10,928
2025-07-17 2025-07-15 0.320 34,150 +0 0.00% 10,928
2025-07-16 2025-07-14 0.325 34,150 +0 0.00% 11,099
2025-07-15 2025-07-11 0.320 34,150 +0 0.00% 10,928
2025-07-14 2025-07-10 0.320 34,150 +0 0.00% 10,928
2025-07-11 2025-07-09 0.320 34,150 +0 0.00% 10,928
2025-07-10 2025-07-08 0.320 34,150 +0 0.00% 10,928
2025-07-09 2025-07-07 0.325 34,150 +0 0.00% 11,099
2025-07-08 2025-07-04 0.320 34,150 +0 0.00% 10,928
2025-07-07 2025-07-03 0.315 34,150 +0 0.00% 10,757
2025-07-04 2025-07-02 0.315 34,150 +0 0.00% 10,757
2025-07-03 2025-06-30 0.315 34,150 +0 0.00% 10,757
2025-07-02 2025-06-27 0.315 34,150 +0 0.00% 10,757
2025-06-30 2025-06-26 0.325 34,150 +0 0.00% 11,099
2025-06-27 2025-06-25 0.315 34,150 +0 0.00% 10,757
2025-06-26 2025-06-24 0.310 34,150 +0 0.00% 10,586
2025-06-25 2025-06-23 0.310 34,150 +0 0.00% 10,586
2025-06-24 2025-06-20 0.305 34,150 +0 0.00% 10,416
2025-06-23 2025-06-19 0.305 34,150 +0 0.00% 10,416
2025-06-20 2025-06-18 0.305 34,150 +0 0.00% 10,416
2025-06-19 2025-06-17 0.305 34,150 +0 0.00% 10,416
2025-06-18 2025-06-16 0.315 34,150 +0 0.00% 10,757
2025-06-17 2025-06-13 0.310 34,150 +0 0.00% 10,586
2025-06-16 2025-06-12 0.300 34,150 +0 0.00% 10,245
2025-06-13 2025-06-11 0.310 34,150 +0 0.00% 10,586
2025-06-12 2025-06-10 0.315 34,150 +0 0.00% 10,757
2025-06-11 2025-06-09 0.305 34,150 +0 0.00% 10,416
2025-06-10 2025-06-06 0.325 34,150 +0 0.00% 11,099
2025-06-09 2025-06-05 0.330 34,150 +0 0.00% 11,270
2025-06-06 2025-06-04 0.315 34,150 +0 0.00% 10,757
2025-06-05 2025-06-03 0.315 34,150 +0 0.00% 10,757
2025-06-04 2025-06-02 0.305 34,150 +0 0.00% 10,416
2025-06-03 2025-05-30 0.310 34,150 +0 0.00% 10,586
2025-06-02 2025-05-29 0.305 34,150 +0 0.00% 10,416
2025-05-30 2025-05-28 0.305 34,150 +0 0.00% 10,416
2025-05-29 2025-05-27 0.300 34,150 +0 0.00% 10,245
2025-05-28 2025-05-26 0.305 34,150 +0 0.00% 10,416
2025-05-27 2025-05-23 0.305 34,150 +0 0.00% 10,416
2025-05-26 2025-05-22 0.310 34,150 +0 0.00% 10,586
2025-05-23 2025-05-21 0.305 34,150 +0 0.00% 10,416
2025-05-22 2025-05-20 0.315 34,150 +0 0.00% 10,757
2025-05-21 2025-05-19 0.315 34,150 +0 0.00% 10,757
2025-05-20 2025-05-16 0.305 34,150 +0 0.00% 10,416
2025-05-19 2025-05-15 0.310 34,150 +0 0.00% 10,586
2025-05-16 2025-05-14 0.320 34,150 +0 0.00% 10,928
2025-05-15 2025-05-13 0.320 34,150 +0 0.00% 10,928
2025-05-14 2025-05-12 0.320 34,150 +0 0.00% 10,928
2025-05-13 2025-05-09 0.320 34,150 +0 0.00% 10,928
2025-05-12 2025-05-08 0.320 34,150 +0 0.00% 10,928
2025-05-09 2025-05-07 0.320 34,150 +0 0.00% 10,928
2025-05-08 2025-05-06 0.320 34,150 +0 0.00% 10,928
2025-05-07 2025-05-02 0.320 34,150 +0 0.00% 10,928
2025-05-06 2025-04-30 0.315 34,150 +0 0.00% 10,757
2025-05-02 2025-04-29 0.315 34,150 +0 0.00% 10,757
2025-04-30 2025-04-28 0.320 34,150 +0 0.00% 10,928
2025-04-29 2025-04-25 0.320 34,150 +0 0.00% 10,928
2025-04-28 2025-04-24 0.330 34,150 +0 0.00% 11,270
2025-04-25 2025-04-23 0.320 34,150 +0 0.00% 10,928
2025-04-24 2025-04-22 0.325 34,150 +0 0.00% 11,099
2025-04-23 2025-04-17 0.325 34,150 +0 0.00% 11,099
2025-04-22 2025-04-16 0.320 34,150 +0 0.00% 10,928
2025-04-17 2025-04-15 0.310 34,150 +0 0.00% 10,586
2025-04-16 2025-04-14 0.325 34,150 +0 0.00% 11,099
2025-04-15 2025-04-11 0.310 34,150 +0 0.00% 10,586
2025-04-14 2025-04-10 0.305 34,150 +0 0.00% 10,416
2025-04-11 2025-04-09 0.300 34,150 +0 0.00% 10,245
2025-04-10 2025-04-08 0.300 34,150 +0 0.00% 10,245
2025-04-09 2025-04-07 0.310 34,150 +0 0.00% 10,586
2025-04-08 2025-04-03 0.330 34,150 +0 0.00% 11,270
2025-04-07 2025-04-02 0.330 34,150 +0 0.00% 11,270
2025-04-03 2025-04-01 0.325 34,150 +0 0.00% 11,099
2025-04-02 2025-03-31 0.325 34,150 +0 0.00% 11,099
2025-04-01 2025-03-28 0.325 34,150 +0 0.00% 11,099
2025-03-31 2025-03-27 0.330 34,150 +0 0.00% 11,270
2025-03-28 2025-03-26 0.335 34,150 +0 0.00% 11,440
2025-03-27 2025-03-25 0.325 34,150 +0 0.00% 11,099
2025-03-26 2025-03-24 0.330 34,150 +0 0.00% 11,270
2025-03-25 2025-03-21 0.335 34,150 +0 0.00% 11,440
2025-03-24 2025-03-20 0.355 34,150 +0 0.00% 12,123
2025-03-21 2025-03-19 0.355 34,150 +0 0.00% 12,123
2025-03-20 2025-03-18 0.360 34,150 +0 0.00% 12,294
2025-03-19 2025-03-17 0.330 34,150 +0 0.00% 11,270
2025-03-18 2025-03-14 0.320 34,150 +0 0.00% 10,928
2025-03-17 2025-03-13 0.340 34,150 +0 0.00% 11,611
2025-03-14 2025-03-12 0.350 34,150 +0 0.00% 11,952
2025-03-13 2025-03-11 0.350 34,150 +0 0.00% 11,952
2025-03-12 2025-03-10 0.350 34,150 +0 0.00% 11,952
2025-03-11 2025-03-07 0.350 34,150 +0 0.00% 11,952
2025-03-10 2025-03-06 0.350 34,150 +0 0.00% 11,952
2025-03-07 2025-03-05 0.350 34,150 +0 0.00% 11,952
2025-03-06 2025-03-04 0.350 34,150 +0 0.00% 11,952
2025-03-05 2025-03-03 0.350 34,150 +0 0.00% 11,952
2025-03-04 2025-02-28 0.350 34,150 +0 0.00% 11,952
2025-03-03 2025-02-27 0.350 34,150 +0 0.00% 11,952
2025-02-28 2025-02-26 0.355 34,150 +0 0.00% 12,123
2025-02-27 2025-02-25 0.350 34,150 +0 0.00% 11,952
2025-02-26 2025-02-24 0.370 34,150 +0 0.00% 12,636
2025-02-25 2025-02-21 0.350 34,150 +0 0.00% 11,952
2025-02-24 2025-02-20 0.345 34,150 +0 0.00% 11,782
2025-02-21 2025-02-19 0.350 34,150 +0 0.00% 11,952
2025-02-20 2025-02-18 0.345 34,150 +0 0.00% 11,782
2025-02-19 2025-02-17 0.350 34,150 +0 0.00% 11,952
2025-02-18 2025-02-14 0.335 34,150 +0 0.00% 11,440
2025-02-17 2025-02-13 0.345 34,150 +0 0.00% 11,782
2025-02-14 2025-02-12 0.335 34,150 +0 0.00% 11,440
2025-02-13 2025-02-11 0.335 34,150 +0 0.00% 11,440
2025-02-12 2025-02-10 0.350 34,150 +0 0.00% 11,952
2025-02-11 2025-02-07 0.350 34,150 +0 0.00% 11,952
2025-02-10 2025-02-06 0.340 34,150 +0 0.00% 11,611
2025-02-07 2025-02-05 0.340 34,150 +0 0.00% 11,611
2025-02-06 2025-02-04 0.365 34,150 +0 0.00% 12,465
2025-02-05 2025-02-03 0.375 34,150 +0 0.00% 12,806
2025-02-04 2025-01-28 0.375 34,150 +0 0.00% 12,806
2025-02-03 2025-01-24 0.340 34,150 +0 0.00% 11,611
2025-01-27 2025-01-23 0.340 34,150 +0 0.00% 11,611
2025-01-24 2025-01-22 0.335 34,150 +0 0.00% 11,440
2025-01-23 2025-01-21 0.335 34,150 +0 0.00% 11,440
2025-01-22 2025-01-20 0.335 34,150 +0 0.00% 11,440
2025-01-21 2025-01-17 0.330 34,150 +0 0.00% 11,270
2025-01-20 2025-01-16 0.335 34,150 +0 0.00% 11,440
2025-01-17 2025-01-15 0.335 34,150 +0 0.00% 11,440
2025-01-16 2025-01-14 0.350 34,150 +0 0.00% 11,952
2025-01-15 2025-01-13 0.350 34,150 +0 0.00% 11,952
2025-01-14 2025-01-10 0.360 34,150 +0 0.00% 12,294
2025-01-13 2025-01-09 0.365 34,150 +0 0.00% 12,465
2025-01-10 2025-01-08 0.385 34,150 +0 0.00% 13,148
2025-01-09 2025-01-07 0.350 34,150 +0 0.00% 11,952
2025-01-08 2025-01-06 0.365 34,150 +0 0.00% 12,465
2025-01-07 2025-01-03 0.395 34,150 +0 0.00% 13,489
2025-01-06 2025-01-02 0.355 34,150 +0 0.00% 12,123
2025-01-03 2024-12-31 0.350 34,150 +0 0.00% 11,952
2025-01-02 2024-12-27 0.360 34,150 +0 0.00% 12,294
2024-12-30 2024-12-24 0.385 34,150 +0 0.00% 13,148
2024-12-27 2024-12-20 0.360 34,150 +0 0.00% 12,294
2024-12-23 2024-12-19 0.360 34,150 +0 0.00% 12,294
2024-12-20 2024-12-18 0.360 34,150 +0 0.00% 12,294
2024-12-19 2024-12-17 0.370 34,150 +0 0.00% 12,636
2024-12-18 2024-12-16 0.360 34,150 +0 0.00% 12,294
2024-12-17 2024-12-13 0.360 34,150 +0 0.00% 12,294
2024-12-16 2024-12-12 0.360 34,150 +0 0.00% 12,294
2024-12-13 2024-12-11 0.360 34,150 +0 0.00% 12,294
2024-12-12 2024-12-10 0.360 34,150 +0 0.00% 12,294
2024-12-11 2024-12-09 0.375 34,150 +0 0.00% 12,806
2024-12-10 2024-12-06 0.350 34,150 +0 0.00% 11,952
2024-12-09 2024-12-05 0.350 34,150 +0 0.00% 11,952
2024-12-06 2024-12-04 0.375 34,150 +0 0.00% 12,806
2024-12-05 2024-12-03 0.375 34,150 +0 0.00% 12,806
2024-12-04 2024-12-02 0.350 34,150 +0 0.00% 11,952
2024-12-03 2024-11-29 0.350 34,150 +0 0.00% 11,952
2024-12-02 2024-11-28 0.385 34,150 +0 0.00% 13,148
2024-11-29 2024-11-27 0.360 34,150 +0 0.00% 12,294
2024-11-28 2024-11-26 0.360 34,150 +0 0.00% 12,294
2024-11-27 2024-11-25 0.360 34,150 +0 0.00% 12,294
2024-11-26 2024-11-22 0.355 34,150 +0 0.00% 12,123
2024-11-25 2024-11-21 0.355 34,150 +0 0.00% 12,123
2024-11-22 2024-11-20 0.360 34,150 +0 0.00% 12,294
2024-11-21 2024-11-19 0.350 34,150 +0 0.00% 11,952
2024-11-20 2024-11-18 0.365 34,150 +0 0.00% 12,465
2024-11-19 2024-11-15 0.350 34,150 +0 0.00% 11,952
2024-11-18 2024-11-14 0.380 34,150 +0 0.00% 12,977
2024-11-15 2024-11-13 0.395 34,150 +0 0.00% 13,489
2024-11-14 2024-11-12 0.400 34,150 +0 0.00% 13,660
2024-11-13 2024-11-11 0.400 34,150 +0 0.00% 13,660
2024-11-12 2024-11-08 0.420 34,150 +0 0.00% 14,343
2024-11-11 2024-11-07 0.410 34,150 +0 0.00% 14,002
2024-11-08 2024-11-06 0.385 34,150 +0 0.00% 13,148
2024-11-07 2024-11-05 0.395 34,150 +0 0.00% 13,489
2024-11-06 2024-11-04 0.395 34,150 +0 0.00% 13,489
2024-11-05 2024-11-01 0.390 34,150 +0 0.00% 13,318
2024-11-04 2024-10-31 0.395 34,150 +0 0.00% 13,489
2024-11-01 2024-10-30 0.390 34,150 +0 0.00% 13,318
2024-10-31 2024-10-29 0.410 34,150 +0 0.00% 14,002
2024-10-30 2024-10-28 0.440 34,150 +0 0.00% 15,026
2024-10-29 2024-10-25 0.420 34,150 +32,080 0.00% 14,343
2024-10-23 2024-10-21 0.425 2,070 -20,703 0.00% 880
2024-06-18 2024-06-14 0.500 22,773 -270,000 0.00% 11,386
2022-11-01 2022-10-28 0.380 292,773 -130,000 0.02% 111,254
2022-02-28 2022-02-24 0.830 422,773 -100,000 0.03% 350,902
2021-08-31 2021-08-27 1.081 522,773 +14,795 0.04% 564,899
2021-01-29 2021-01-27 0.998 507,978 -10,059 0.04% 507,090
2021-01-28 2021-01-26 0.988 518,037 +10,059 0.04% 511,800
2019-09-03 2019-08-30 1.357 507,978 +10,973 0.04% 689,266
2018-11-09 2018-11-07 1.546 497,005 +38,028 0.04% 768,476
2018-09-03 2018-08-30 1.841 458,977 +8,052 0.04% 845,198
2018-08-06 2018-08-02 1.938 450,925 +37,362 0.04% 873,820
2018-08-03 2018-08-01 1.970 413,563 +18,680 0.03% 814,702
2018-06-06 2018-06-04 1.970 394,883 -9,669 0.03% 777,903
2018-05-16 2018-05-14 2.056 404,552 +93,403 0.03% 831,600
2018-04-13 2018-04-11 2.141 311,149 +46,702 0.03% 666,250
2018-03-08 2018-03-06 2.248 264,447 -9,341 0.02% 594,562
2018-02-08 2018-02-06 2.227 273,788 +9,341 0.02% 609,701
2018-02-06 2018-02-02 2.409 264,447 -121,424 0.02% 637,030
2018-02-02 2018-01-31 2.355 385,871 +18,680 0.03% 908,874
2018-01-31 2018-01-29 2.409 367,191 +93,403 0.03% 884,532
2018-01-30 2018-01-26 2.409 273,788 -18,680 0.02% 659,532
2018-01-16 2018-01-12 2.248 292,468 +9,340 0.02% 657,562
2018-01-08 2018-01-04 2.248 283,128 -28,021 0.02% 636,563
2017-11-21 2017-11-17 2.023 311,149 +56,042 0.03% 629,607
2017-11-20 2017-11-16 2.152 255,107 +18,681 0.02% 548,981
2017-09-01 2017-08-30 2.324 236,426 +3,314 0.02% 549,388
2017-07-11 2017-07-07 2.628 233,112 +18,419 0.02% 612,562
2017-07-07 2017-07-05 2.715 214,693 -18,419 0.02% 582,812
2017-07-03 2017-06-29 2.443 233,112 +18,419 0.02% 569,531
2017-03-13 2017-03-09 1.792 214,693 -18,419 0.02% 384,656
2016-11-15 2016-11-11 1.781 233,112 +18,419 0.02% 415,125
2016-09-14 2016-09-12 1.863 214,693 -46,047 0.02% 399,982
2016-09-13 2016-09-09 1.918 260,740 +5,432 0.02% 500,227
2016-08-12 2016-08-10 1.830 255,308 +32,463 0.02% 467,156
2016-08-11 2016-08-09 1.863 222,845 +3,607 0.02% 415,170
2016-07-27 2016-07-25 1.941 219,238 +45,087 0.02% 425,469
2016-07-04 2016-06-29 1.619 174,151 -36,070 0.01% 281,963
2016-06-30 2016-06-28 1.475 210,221 +45,088 0.02% 310,057
2016-06-17 2016-06-15 1.453 165,133 +14,428 0.01% 239,894
2016-05-05 2016-05-03 1.386 150,705 +30,659 0.01% 208,906
2016-03-02 2016-02-29 1.331 120,046 +45,088 0.01% 159,751
2016-02-29 2016-02-25 1.320 74,958 +21,642 0.01% 98,919
2016-02-26 2016-02-24 1.331 53,316 +23,446 0.00% 70,950
2016-01-22 2016-01-20 1.297 29,870 -90,176 0.00% 38,756
2015-10-02 2015-09-29 1.564 120,046 +21,643 0.01% 187,707
2015-09-30 2015-09-25 1.608 98,403 +9,017 0.01% 158,230
2015-09-25 2015-09-23 1.619 89,386 +5,411 0.01% 144,723
2015-09-24 2015-09-22 1.652 83,975 +18,035 0.01% 138,755
2015-09-07 2015-09-02 1.620 65,940 +1,857 0.01% 106,846
2015-07-10 2015-07-08 1.792 64,083 -52,581 0.01% 114,806
2015-04-27 2015-04-23 2.316 116,664 +43,818 0.01% 270,244
2015-04-22 2015-04-20 2.294 72,846 +9,071 0.01% 167,080
2015-01-19 2015-01-15 2.134 63,775 +17,527 0.01% 136,087
2015-01-16 2015-01-14 2.157 46,248 -17,527 0.00% 99,742
2015-01-12 2015-01-08 2.065 63,775 +24,538 0.01% 131,720
2015-01-07 2015-01-05 2.008 39,237 +19,280 0.00% 78,801
2014-09-02 2014-08-29 2.454 19,957 +375 0.00% 48,970
2014-08-27 2014-08-25 2.500 19,582 -42,995 0.00% 48,961
2014-07-24 2014-07-22 2.442 62,577 -42,994 0.01% 152,824
2014-07-03 2014-06-30 2.303 105,571 +42,994 0.01% 243,089
2014-06-30 2014-06-26 2.361 62,577 -42,994 0.01% 147,729
2014-06-27 2014-06-25 2.361 105,571 +42,994 0.01% 249,228
2014-04-01 2014-03-28 2.396 62,577 -8,599 0.01% 149,913
2014-03-31 2014-03-27 2.384 71,176 -34,395 0.01% 169,685
2014-03-27 2014-03-25 2.291 105,571 -5,160 0.01% 241,862
2014-01-06 2014-01-02 2.186 110,731 +42,995 0.01% 242,094
2013-12-27 2013-12-20 2.221 67,736 -42,995 0.01% 150,456
2013-12-04 2013-12-02 2.151 110,731 -12,038 0.01% 238,230
2013-10-16 2013-10-11 2.035 122,769 +12,038 0.01% 249,852
2013-08-26 2013-08-22 2.182 110,731 +2,143 0.01% 241,619
2013-07-18 2013-07-16 2.099 108,588 -8,432 0.01% 227,929
2013-07-05 2013-07-03 2.063 117,020 -16,865 0.01% 241,465
2013-06-28 2013-06-26 1.874 133,885 +25,297 0.01% 250,861
2013-06-27 2013-06-25 1.803 108,588 -16,865 0.01% 195,736
2013-06-26 2013-06-24 1.779 125,453 -16,865 0.01% 223,160
2013-01-14 2013-01-10 1.945 142,318 -33,730 0.01% 276,789
2013-01-03 2012-12-31 1.625 176,048 +25,298 0.02% 286,020
2012-08-27 2012-08-23 1.397 150,750 +1,031 0.01% 210,604
2012-03-20 2012-03-16 1.576 149,719 +16,749 0.01% 235,980
2012-03-12 2012-03-08 1.612 132,970 -25,124 0.01% 214,344
2012-01-19 2012-01-17 1.397 158,094 +18,424 0.02% 220,864
2012-01-18 2012-01-16 1.409 139,670 -10,049 0.01% 196,793
2012-01-17 2012-01-13 1.397 149,719 +25,124 0.01% 209,164
2011-10-20 2011-10-18 1.421 124,595 +16,750 0.01% 177,040
2011-10-17 2011-10-13 1.540 107,845 +83,748 0.01% 166,117
2011-08-29 2011-08-25 2.030 24,097 +289 0.00% 48,925
2011-08-10 2011-08-08 2.175 23,808 -33,098 0.00% 51,791
2011-07-12 2011-07-08 2.320 56,906 +33,098 0.01% 132,043
2011-06-22 2011-06-20 2.127 23,808 -49,647 0.00% 50,640
2011-06-15 2011-06-13 2.115 73,455 -1,285 0.01% 155,352
2011-06-13 2011-06-09 2.151 74,740 -16,549 0.01% 160,779
2011-05-24 2011-05-20 2.175 91,289 +24,824 0.01% 198,586
2011-05-18 2011-05-16 2.187 66,465 +41,372 0.01% 145,388
2011-03-17 2011-03-15 2.212 25,093 -41,372 0.00% 55,496
2011-02-28 2011-02-24 2.248 66,465 -49,647 0.01% 149,404
2011-02-15 2011-02-11 2.369 116,112 -24,824 0.01% 275,036
2011-02-11 2011-02-09 2.502 140,936 +24,824 0.01% 352,573
2011-02-10 2011-02-08 2.659 116,112 -16,549 0.01% 308,714
2011-02-07 2011-01-31 2.393 132,661 +16,549 0.01% 317,443
2011-01-21 2011-01-19 2.393 116,112 +4,964 0.01% 277,843
2011-01-14 2011-01-12 2.284 111,148 -6,852 0.01% 253,875
2011-01-10 2011-01-06 2.097 118,000 +335 0.01% 247,412
2010-12-16 2010-12-14 2.012 117,665 -16,707 0.01% 236,727
2010-11-30 2010-11-26 1.721 134,372 +16,502 0.01% 231,254
2010-08-13 2010-08-11 1.679 117,870 +1,291 0.01% 197,878
2009-12-23 2009-12-21 1.458 116,579 +979 0.01% 169,997
2009-09-24 2009-09-22 1.211 115,600 -1,040,412 0.01% 139,998
2009-09-10 2009-09-08 0.712 1,156,012 +1,040,411 0.11% 823,202
2009-09-09 2009-09-07 0.696 115,601 -60,937 0.01% 80,449
2009-07-10 2009-07-08 0.809 176,538 -308,943 0.01% 142,856
2009-06-12 2009-06-10 0.947 485,481 +308,943 0.03% 459,642
2009-02-06 2009-02-04 0.518 176,538 +2,418 0.01% 91,428
2009-01-12 2009-01-08 0.511 174,120 -2,418 0.01% 88,941
2008-12-16 2008-12-12 0.407 176,538 +62,646 0.01% 71,859
2008-12-15 2008-12-11 0.439 113,892 -50,117 0.01% 49,995
2008-12-12 2008-12-10 0.415 164,009 +75,176 0.01% 68,068
2008-12-10 2008-12-08 0.399 88,833 +47,612 0.01% 35,450
2008-10-10 2008-10-08 0.487 41,221 -100,235 0.00% 20,069
2008-10-03 2008-09-30 0.559 141,456 +1,754 0.01% 79,030
2008-10-02 2008-09-29 0.575 139,702 +72,670 0.01% 80,280
2008-09-22 2008-09-18 0.551 67,032 -72,670 0.00% 36,915
2008-08-29 2008-08-27 0.782 139,702 +56,382 0.01% 109,270
2008-08-20 2008-08-18 0.782 83,320 -1,754 0.01% 65,129
2008-08-18 2008-08-14 0.805 85,074 -51,173 0.01% 68,495
2008-07-16 2008-07-14 1.071 136,247 -25,586 0.01% 145,905
2008-07-15 2008-07-11 1.055 161,833 +25,586 0.01% 170,775
2008-03-10 2008-03-06 1.438 136,247 +44,989 0.01% 195,960
2008-01-10 2008-01-08 2.161 91,258 -1,155 0.01% 197,237
2007-12-11 2007-12-07 2.161 92,413 +12,955 0.01% 199,734
2007-11-07 2007-11-05 2.239 79,458 +12,955 0.01% 177,867
2007-10-31 2007-10-29 2.354 66,503 -13,214 0.01% 156,567
2007-10-30 2007-10-26 2.354 79,717 +52,080 0.01% 187,677
2007-09-20 2007-09-18 2.161 27,637 -12,956 0.00% 59,732
2007-09-19 2007-09-17 2.161 40,593 +12,956 0.00% 87,734
2007-08-27 2007-08-23 2.059 27,637 -338 0.00% 56,904
2007-07-30 2007-07-26 2.440 27,975 -13,113 0.00% 68,266
2007-07-26 2007-07-24 2.440 41,088 -44,586 0.00% 100,266
2007-07-25 2007-07-23 2.402 85,674 -13,113 0.01% 205,800
2007-07-12 2007-07-10 2.364 98,787 +1,311 0.01% 233,533
2007-07-11 2007-07-09 2.364 97,476 -13,113 0.01% 230,434
2007-06-26 2007-06-22 2.326 110,589 0.01% 257,216

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