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 1.780 80,000 +0 0.01% 142,400
2025-10-13 2025-10-09 1.840 80,000 +0 0.01% 147,200
2025-10-10 2025-10-08 1.850 80,000 +0 0.01% 148,000
2025-10-09 2025-10-06 1.880 80,000 +0 0.01% 150,400
2025-10-08 2025-10-03 1.930 80,000 +0 0.01% 154,400
2025-10-06 2025-10-02 1.900 80,000 +0 0.01% 152,000
2025-10-03 2025-09-30 1.950 80,000 +0 0.01% 156,000
2025-10-02 2025-09-29 1.920 80,000 +0 0.01% 153,600
2025-09-30 2025-09-26 1.710 80,000 +0 0.01% 136,800
2025-09-29 2025-09-25 1.770 80,000 +0 0.01% 141,600
2025-09-26 2025-09-24 1.770 80,000 +0 0.01% 141,600
2025-09-25 2025-09-23 1.770 80,000 +0 0.01% 141,600
2025-09-24 2025-09-22 1.880 80,000 +0 0.01% 150,400
2025-09-23 2025-09-19 1.910 80,000 +0 0.01% 152,800
2025-09-22 2025-09-18 1.850 80,000 +0 0.01% 148,000
2025-09-19 2025-09-17 1.950 80,000 +0 0.01% 156,000
2025-09-18 2025-09-16 1.860 80,000 +0 0.01% 148,800
2025-09-17 2025-09-15 1.880 80,000 +0 0.01% 150,400
2025-09-16 2025-09-12 1.920 80,000 +0 0.01% 153,600
2025-09-15 2025-09-11 1.930 80,000 +0 0.01% 154,400
2025-09-12 2025-09-10 1.950 80,000 +0 0.01% 156,000
2025-09-11 2025-09-09 1.890 80,000 +0 0.01% 151,200
2025-09-10 2025-09-08 1.870 80,000 +0 0.01% 149,600
2025-09-09 2025-09-05 1.910 80,000 +0 0.01% 152,800
2025-09-08 2025-09-04 1.910 80,000 +0 0.01% 152,800
2025-09-05 2025-09-03 1.870 80,000 +0 0.01% 149,600
2025-09-04 2025-09-02 1.890 80,000 +0 0.01% 151,200
2025-09-03 2025-09-01 1.920 80,000 +0 0.01% 153,600
2025-09-02 2025-08-29 2.000 80,000 +0 0.01% 160,000
2025-09-01 2025-08-28 1.980 80,000 +0 0.01% 158,400
2025-08-29 2025-08-27 1.910 80,000 +0 0.01% 152,800
2025-08-28 2025-08-26 2.030 80,000 +0 0.01% 162,400
2025-08-27 2025-08-25 2.100 80,000 +0 0.01% 168,000
2025-08-26 2025-08-22 2.110 80,000 +0 0.01% 168,800
2025-08-25 2025-08-21 2.090 80,000 +0 0.01% 167,200
2025-08-22 2025-08-20 2.050 80,000 +0 0.01% 164,000
2025-08-21 2025-08-19 2.070 80,000 +0 0.01% 165,600
2025-08-20 2025-08-18 2.150 80,000 +0 0.01% 172,000
2025-08-19 2025-08-15 2.170 80,000 +0 0.01% 173,600
2025-08-18 2025-08-14 2.030 80,000 +0 0.01% 162,400
2025-08-15 2025-08-13 2.030 80,000 +0 0.01% 162,400
2025-08-14 2025-08-12 1.890 80,000 +0 0.01% 151,200
2025-08-13 2025-08-11 1.850 80,000 +0 0.01% 148,000
2025-08-12 2025-08-08 1.850 80,000 +0 0.01% 148,000
2025-08-11 2025-08-07 1.890 80,000 +0 0.01% 151,200
2025-08-08 2025-08-06 1.880 80,000 -5,000 0.01% 150,400
2025-07-16 2025-07-14 2.240 85,000 +40,000 0.01% 190,400
2025-07-15 2025-07-11 2.350 45,000 -55,000 0.00% 105,750
2025-07-14 2025-07-10 2.210 100,000 +5,000 0.01% 221,000
2025-07-11 2025-07-09 1.850 95,000 -10,000 0.01% 175,750
2025-07-10 2025-07-08 2.070 105,000 +20,000 0.01% 217,350
2025-07-04 2025-07-02 1.600 85,000 -10,000 0.01% 136,000
2025-07-02 2025-06-27 1.690 95,000 +10,000 0.01% 160,550
2025-06-30 2025-06-26 1.760 85,000 -10,000 0.01% 149,600
2025-06-27 2025-06-25 1.890 95,000 +10,000 0.01% 179,550
2025-01-10 2025-01-08 1.510 85,000 +5,000 0.01% 128,350
2024-11-28 2024-11-26 1.520 80,000 -60,000 0.01% 121,600
2024-11-26 2024-11-22 1.520 140,000 -40,000 0.01% 212,800
2024-11-22 2024-11-20 1.770 180,000 -25,000 0.01% 318,600
2024-11-13 2024-11-11 1.930 205,000 +125,000 0.01% 395,650
2024-10-28 2024-10-24 1.570 80,000 -40,000 0.01% 125,600
2024-10-25 2024-10-23 1.760 120,000 +40,000 0.01% 211,200
2024-10-24 2024-10-22 1.770 80,000 -110,000 0.01% 141,600
2024-10-22 2024-10-18 1.830 190,000 +90,000 0.01% 347,700
2024-10-21 2024-10-17 1.340 100,000 -180,000 0.01% 134,000
2024-10-18 2024-10-16 1.390 280,000 +50,000 0.02% 389,200
2024-10-17 2024-10-15 1.360 230,000 +30,000 0.01% 312,800
2024-10-16 2024-10-14 1.370 200,000 +100,000 0.01% 274,000
2024-10-15 2024-10-10 1.770 100,000 -140,000 0.01% 177,000
2024-10-14 2024-10-09 1.850 240,000 +120,000 0.02% 444,000
2024-10-10 2024-10-08 1.900 120,000 +20,000 0.01% 228,000
2024-10-09 2024-10-07 2.970 100,000 -10,000 0.01% 297,000
2024-10-08 2024-10-04 2.650 110,000 +40,000 0.01% 291,500
2024-10-07 2024-10-03 3.010 70,000 -5,000 0.00% 210,700
2024-10-04 2024-10-02 2.540 75,000 +35,000 0.00% 190,500
2022-11-01 2022-10-28 0.410 40,000 -200,000 0.00% 16,400
2021-09-02 2021-08-31 1.030 240,000 -5,000 0.02% 247,200
2021-08-25 2021-08-23 1.040 245,000 -5,000 0.02% 254,800
2021-05-25 2021-05-21 1.041 250,000 +9,901 0.02% 260,309
2021-02-09 2021-02-05 1.135 240,099 -57,624 0.02% 272,500
2021-01-29 2021-01-27 1.166 297,723 -86,435 0.02% 347,200
2021-01-21 2021-01-19 1.229 384,158 +38,415 0.03% 471,999
2020-07-23 2020-07-21 1.239 345,743 -96,039 0.02% 428,401
2020-06-16 2020-06-12 0.843 441,782 +19,208 0.03% 372,600
2020-05-26 2020-05-22 0.939 422,574 +14,914 0.03% 396,805
2020-05-14 2020-05-12 0.971 407,660 +55,590 0.03% 396,000
2020-05-05 2020-04-29 0.971 352,070 +9,265 0.02% 342,000
2020-04-20 2020-04-16 1.036 342,805 +37,060 0.02% 355,200
2020-04-17 2020-04-15 1.058 305,745 +37,060 0.02% 323,400
2020-04-16 2020-04-14 1.069 268,685 -55,590 0.02% 287,100
2020-04-03 2020-04-01 1.025 324,275 -74,120 0.02% 332,500
2020-03-19 2020-03-17 1.144 398,395 -120,445 0.03% 455,800
2020-02-05 2020-02-03 1.187 518,840 +4,633 0.04% 616,000
2019-05-15 2019-05-10 1.879 514,207 +6,195 0.04% 966,241
2019-05-14 2019-05-09 1.835 508,012 +4,577 0.04% 932,400
2018-06-05 2018-06-01 2.567 503,435 +4,576 0.07% 1,292,499
2018-05-15 2018-05-11 2.688 498,859 +12,168 0.07% 1,340,701
2018-03-27 2018-03-23 2.744 486,691 +133,951 0.07% 1,335,249
2018-03-26 2018-03-22 2.867 352,740 +35,721 0.05% 1,011,201
2018-02-12 2018-02-08 2.856 317,019 -8,930 0.04% 905,249
2018-02-08 2018-02-06 2.811 325,949 +89,301 0.05% 916,149
2018-01-29 2018-01-25 3.550 236,648 +71,441 0.03% 840,050
2018-01-26 2018-01-24 3.695 165,207 -116,092 0.02% 610,499
2017-12-07 2017-12-05 2.811 281,299 -8,930 0.04% 790,651
2017-11-27 2017-11-23 3.001 290,229 +8,930 0.04% 871,001
2017-05-16 2017-05-12 3.325 281,299 +3,714 0.04% 935,298
2016-12-14 2016-12-12 4.221 277,585 +8,812 0.04% 1,171,799
2016-12-13 2016-12-09 4.414 268,773 +26,437 0.04% 1,186,450
2016-12-12 2016-12-08 4.414 242,336 +52,873 0.03% 1,069,749
2016-12-09 2016-12-07 4.414 189,463 +17,625 0.03% 836,350
2016-11-30 2016-11-28 4.959 171,838 +8,812 0.02% 852,148
2016-11-29 2016-11-25 5.016 163,026 +13,218 0.02% 817,699
2016-11-22 2016-11-18 4.970 149,808 +8,812 0.02% 744,601
2016-11-21 2016-11-17 4.948 140,996 -4,406 0.02% 697,602
2016-11-17 2016-11-15 4.970 145,402 +8,812 0.02% 722,701
2016-10-11 2016-10-06 4.982 136,590 -8,812 0.02% 680,452
2016-10-07 2016-10-05 4.766 145,402 +8,812 0.02% 693,001
2016-09-13 2016-09-09 4.868 136,590 -8,812 0.02% 664,952
2016-09-07 2016-09-05 4.766 145,402 -35,249 0.02% 693,001
2016-09-06 2016-09-02 4.732 180,651 -83,716 0.03% 854,852
2016-09-01 2016-08-30 4.766 264,367 +118,965 0.04% 1,260,001
2016-08-26 2016-08-24 4.619 145,402 -105,747 0.02% 671,551
2016-08-22 2016-08-18 4.709 251,149 +8,813 0.04% 1,182,752
2016-08-19 2016-08-17 4.687 242,336 +8,812 0.03% 1,135,749
2016-08-16 2016-08-12 4.789 233,524 -8,812 0.03% 1,118,300
2016-08-03 2016-07-29 4.369 242,336 -8,813 0.03% 1,058,749
2016-07-29 2016-07-27 4.482 251,149 -4,406 0.04% 1,125,752
2016-07-28 2016-07-26 4.539 255,555 +66,092 0.04% 1,160,002
2016-07-22 2016-07-20 4.312 189,463 +61,686 0.03% 817,000
2016-05-17 2016-05-13 4.131 127,777 +3,159 0.02% 527,799
2016-03-24 2016-03-22 4.538 124,618 -42,972 0.02% 565,500
2016-03-11 2016-03-09 3.956 167,590 +8,595 0.02% 663,001
2016-03-02 2016-02-29 3.630 158,995 +8,594 0.02% 577,199
2016-02-11 2016-02-04 3.607 150,401 -17,189 0.02% 542,500
2016-02-05 2016-02-03 3.491 167,590 +17,189 0.02% 585,001
2016-01-25 2016-01-21 3.258 150,401 -17,189 0.02% 490,000
2015-11-27 2015-11-25 5.085 167,590 -17,188 0.02% 852,152
2015-11-24 2015-11-20 4.899 184,778 +8,594 0.03% 905,148
2015-11-18 2015-11-16 4.794 176,184 -42,972 0.03% 844,600
2015-11-12 2015-11-10 4.957 219,156 +42,972 0.03% 1,086,301
2015-11-10 2015-11-06 5.120 176,184 -8,594 0.03% 902,000
2015-11-09 2015-11-05 4.689 184,778 -8,595 0.03% 866,448
2015-10-22 2015-10-19 4.096 193,373 +8,595 0.03% 792,001
2015-10-19 2015-10-15 4.142 184,778 -8,595 0.03% 765,398
2015-10-16 2015-10-14 3.921 193,373 +8,595 0.03% 758,251
2015-09-10 2015-09-08 3.654 184,778 +17,188 0.03% 675,099
2015-07-07 2015-07-03 5.818 167,590 +8,595 0.02% 975,002
2015-07-02 2015-06-29 6.853 158,995 +8,594 0.02% 1,089,648
2015-06-29 2015-06-25 7.307 150,401 +8,594 0.02% 1,099,000
2015-06-26 2015-06-24 7.389 141,807 +34,378 0.02% 1,047,752
2015-06-19 2015-06-17 7.598 107,429 +8,594 0.02% 816,248
2015-06-04 2015-06-02 8.843 98,835 +34,377 0.01% 874,000
2015-06-02 2015-05-29 9.285 64,458 +8,595 0.01% 598,504
2015-05-19 2015-05-15 9.053 55,863 +364 0.01% 505,745
2015-05-08 2015-05-06 8.913 55,499 +8,538 0.01% 494,649
2015-04-22 2015-04-20 9.276 46,961 +4,269 0.01% 435,602
2015-04-17 2015-04-15 10.107 42,692 +17,077 0.01% 431,504
2015-04-16 2015-04-14 10.178 25,615 -4,269 0.00% 260,700
2015-04-15 2015-04-13 10.681 29,884 -8,538 0.00% 319,199
2015-04-14 2015-04-10 9.744 38,422 -367,148 0.01% 374,396
2015-04-13 2015-04-09 9.440 405,570 -8,538 0.06% 3,828,499
2015-04-10 2015-04-08 9.065 414,108 -38,423 0.06% 3,753,896
2015-04-09 2015-04-02 7.566 452,531 +8,538 0.07% 3,423,801
2015-04-02 2015-03-31 7.320 443,993 -8,538 0.07% 3,250,003
2015-04-01 2015-03-30 7.460 452,531 -25,615 0.07% 3,376,101
2015-03-31 2015-03-27 6.816 478,146 -42,691 0.07% 3,259,201
2015-03-30 2015-03-26 6.863 520,837 +8,538 0.08% 3,574,597
2015-03-26 2015-03-24 6.980 512,299 +8,538 0.08% 3,576,000
2015-03-24 2015-03-20 7.226 503,761 -29,884 0.07% 3,640,302
2015-03-23 2015-03-19 6.957 533,645 +25,615 0.08% 3,712,501
2015-03-20 2015-03-18 7.332 508,030 -25,615 0.07% 3,724,701
2015-03-17 2015-03-13 6.020 533,645 -12,807 0.08% 3,212,501
2015-03-16 2015-03-12 6.055 546,452 -21,346 0.08% 3,308,798
2015-03-11 2015-03-09 6.512 567,798 +8,538 0.08% 3,697,399
2015-03-10 2015-03-06 6.699 559,260 +8,538 0.08% 3,746,601
2015-03-06 2015-03-04 6.769 550,722 -34,153 0.08% 3,728,103
2015-03-05 2015-03-03 6.851 584,875 +25,615 0.09% 4,007,252
2015-03-04 2015-03-02 6.992 559,260 -25,615 0.08% 3,910,351
2015-03-02 2015-02-26 7.133 584,875 +38,423 0.09% 4,171,652
2015-02-27 2015-02-25 7.097 546,452 +25,615 0.08% 3,878,398
2015-02-25 2015-02-23 7.109 520,837 +25,615 0.08% 3,702,697
2015-02-24 2015-02-18 7.191 495,222 -25,615 0.07% 3,561,197
2015-02-23 2015-02-16 6.828 520,837 +25,615 0.08% 3,556,297
2015-02-16 2015-02-12 6.840 495,222 +4,269 0.07% 3,387,197
2015-02-13 2015-02-11 6.887 490,953 +25,615 0.07% 3,380,998
2015-02-12 2015-02-10 6.969 465,338 -17,077 0.07% 3,242,748
2015-02-10 2015-02-06 6.992 482,415 -51,230 0.07% 3,373,050
2015-02-09 2015-02-05 7.015 533,645 -25,615 0.08% 3,743,751
2015-02-06 2015-02-04 7.039 559,260 +38,423 0.08% 3,936,551
2015-02-05 2015-02-03 7.390 520,837 -42,692 0.08% 3,849,097
2015-02-04 2015-02-02 7.320 563,529 -59,768 0.08% 4,125,000
2015-02-03 2015-01-30 7.121 623,297 -17,077 0.09% 4,438,399
2015-02-02 2015-01-29 7.226 640,374 +46,961 0.09% 4,627,501
2015-01-30 2015-01-28 7.601 593,413 +17,077 0.09% 4,510,549
2015-01-29 2015-01-27 7.777 576,336 +85,383 0.08% 4,481,996
2015-01-28 2015-01-26 8.421 490,953 +119,536 0.07% 4,134,248
2015-01-27 2015-01-23 10.271 371,417 +332,995 0.05% 3,814,952
2015-01-26 2015-01-22 9.463 38,422 -38,423 0.01% 363,596
2015-01-19 2015-01-15 7.988 76,845 +57,634 0.01% 613,801
2015-01-09 2015-01-07 8.362 19,211 -2,135 0.00% 160,648
2014-12-30 2014-12-24 7.437 21,346 -34,153 0.00% 158,752
2014-12-23 2014-12-19 9.159 55,499 +8,538 0.01% 508,299
2014-12-18 2014-12-16 10.353 46,961 -8,538 0.01% 486,203
2014-12-11 2014-12-09 15.971 55,499 +13,986 0.01% 886,379
2014-12-09 2014-12-05 11.806 41,513 -12,773 0.01% 490,106
2014-12-08 2014-12-04 10.710 54,286 -44,705 0.02% 581,404
2014-12-05 2014-12-03 7.688 98,991 -31,933 0.03% 761,047
2014-12-04 2014-12-02 7.359 130,924 +44,706 0.04% 963,499
2014-12-03 2014-12-01 6.874 86,218 -44,706 0.03% 592,648
2014-11-26 2014-11-24 7.203 130,924 -12,773 0.04% 942,999
2014-11-24 2014-11-20 6.545 143,697 -19,160 0.04% 940,499
2014-11-20 2014-11-18 6.608 162,857 +25,546 0.05% 1,076,101
2014-11-19 2014-11-17 7.234 137,311 +6,387 0.04% 993,302
2014-11-14 2014-11-12 7.954 130,924 +44,706 0.04% 1,041,399
2014-11-06 2014-11-04 7.046 86,218 -12,773 0.03% 607,498
2014-10-29 2014-10-27 6.341 98,991 +12,773 0.03% 627,747
2014-10-28 2014-10-24 6.952 86,218 -12,773 0.03% 599,398
2014-10-27 2014-10-23 6.827 98,991 +12,773 0.03% 675,797
2014-10-22 2014-10-20 6.968 86,218 +28,739 0.03% 600,748
2014-10-21 2014-10-17 7.015 57,479 -6,386 0.02% 403,201
2014-10-20 2014-10-16 6.968 63,865 -15,967 0.02% 444,997
2014-10-17 2014-10-15 6.968 79,832 +57,479 0.02% 556,251
2014-10-03 2014-09-29 6.717 22,353 -25,546 0.01% 150,151
2014-09-30 2014-09-26 7.234 47,899 +6,386 0.01% 346,499
2014-09-29 2014-09-25 7.250 41,513 +19,160 0.01% 300,953
2014-08-27 2014-08-25 7.594 22,353 -19,160 0.01% 169,751
2014-08-22 2014-08-20 7.970 41,513 -73,445 0.01% 330,854
2014-08-21 2014-08-19 7.907 114,958 -86,218 0.03% 909,002
2014-08-20 2014-08-18 7.939 201,176 -95,798 0.06% 1,597,049
2014-08-19 2014-08-15 7.641 296,974 -31,933 0.09% 2,269,198
2014-08-18 2014-08-14 8.158 328,907 +63,865 0.10% 2,683,150
2014-08-15 2014-08-13 8.455 265,042 +108,572 0.08% 2,241,004
2014-08-13 2014-08-11 8.518 156,470 +63,865 0.05% 1,332,797
2014-08-11 2014-08-07 8.299 92,605 +51,092 0.03% 768,501
2014-08-08 2014-08-06 8.956 41,513 -51,092 0.01% 371,804
2014-08-07 2014-08-05 8.095 92,605 -6,386 0.03% 749,651
2014-08-06 2014-08-04 8.095 98,991 +63,865 0.03% 801,347
2014-08-05 2014-08-01 7.578 35,126 -6,387 0.01% 266,200
2014-08-04 2014-07-31 7.484 41,513 -12,773 0.01% 310,704
2014-07-31 2014-07-29 7.281 54,286 -12,773 0.02% 395,253
2014-07-30 2014-07-28 6.796 67,059 -6,386 0.02% 455,702
2014-07-29 2014-07-25 5.778 73,445 -12,773 0.02% 424,349
2014-07-28 2014-07-24 5.574 86,218 -19,160 0.03% 480,598
2014-06-25 2014-06-23 4.572 105,378 +6,387 0.03% 481,800
2014-06-24 2014-06-20 4.572 98,991 +6,386 0.03% 452,598
2014-06-23 2014-06-19 4.572 92,605 +6,387 0.03% 423,401
2014-06-13 2014-06-11 4.588 86,218 +12,773 0.03% 395,548
2014-05-27 2014-05-23 4.337 73,445 +6,386 0.02% 318,549
2014-05-22 2014-05-20 4.353 67,059 +12,773 0.02% 291,901
2014-04-17 2014-04-15 4.635 54,286 +741 0.02% 251,637
2014-04-14 2014-04-10 4.969 53,545 -18,898 0.02% 266,052
2014-04-04 2014-04-02 4.397 72,443 -12,598 0.02% 318,552
2014-03-20 2014-03-18 4.207 85,041 +12,598 0.03% 357,749
2014-03-19 2014-03-17 4.254 72,443 -12,598 0.02% 308,202
2014-01-22 2014-01-20 4.127 85,041 +12,598 0.03% 350,999
2013-11-04 2013-10-31 4.381 72,443 -12,598 0.02% 317,402
2013-10-10 2013-10-08 4.207 85,041 +12,598 0.03% 357,749
2013-05-27 2013-05-23 4.223 72,443 -3,149 0.02% 305,902
2013-05-14 2013-05-10 4.613 75,592 +408 0.02% 348,680
2013-05-03 2013-04-30 4.437 75,184 -6,266 0.02% 333,598
2013-04-30 2013-04-26 4.230 81,450 +6,266 0.02% 344,501
2013-04-29 2013-04-25 4.309 75,184 +12,530 0.02% 323,998
2013-04-09 2013-04-05 3.799 62,654 +6,266 0.02% 238,001
2013-03-28 2013-03-26 4.389 56,388 -90,848 0.02% 247,499
2013-03-25 2013-03-21 4.581 147,236 +40,725 0.04% 674,450
2013-03-22 2013-03-20 4.661 106,511 +75,184 0.03% 496,399
2013-03-20 2013-03-18 4.357 31,327 +18,796 0.01% 136,501
2013-03-19 2013-03-15 4.517 12,531 -43,857 0.00% 56,601
2013-03-14 2013-03-12 4.613 56,388 +6,265 0.02% 260,099
2013-03-12 2013-03-08 4.836 50,123 -6,265 0.02% 242,400
2013-03-11 2013-03-07 4.820 56,388 +9,398 0.02% 271,799
2013-02-20 2013-02-18 5.411 46,990 +9,398 0.01% 254,249
2013-02-19 2013-02-15 5.491 37,592 +12,531 0.01% 206,399
2013-02-04 2013-01-31 5.299 25,061 +12,530 0.01% 132,798
2013-01-16 2013-01-14 5.107 12,531 -18,796 0.00% 64,001
2013-01-14 2013-01-10 4.469 31,327 +18,796 0.01% 140,001
2012-05-15 2012-05-11 3.654 12,531 +160 0.00% 45,786
2011-09-22 2011-09-20 3.750 12,371 +52 0.00% 46,393
2011-05-24 2011-05-20 5.130 12,319 -36,959 0.00% 63,198
2011-05-23 2011-05-19 5.244 49,278 +36,959 0.02% 258,402
2011-05-05 2011-05-03 5.672 12,319 +331 0.00% 69,875
2011-02-23 2011-02-21 5.739 11,988 -11,989 0.00% 68,798
2011-02-22 2011-02-18 5.772 23,977 +11,989 0.01% 138,401
2010-10-29 2010-10-27 6.640 11,988 -35,966 0.00% 79,597
2010-10-28 2010-10-26 6.940 47,954 -35,965 0.02% 332,802
2010-10-27 2010-10-25 7.090 83,919 +23,977 0.03% 595,000
2010-10-20 2010-10-18 6.940 59,942 +11,988 0.02% 415,999
2010-10-19 2010-10-15 7.007 47,954 +35,966 0.02% 336,002
2010-09-16 2010-09-14 5.773 11,988 +35 0.00% 69,203
2010-05-06 2010-05-04 6.124 11,953 +66 0.00% 73,205
2010-03-30 2010-03-26 6.730 11,887 -11,887 0.00% 80,001
2010-03-18 2010-03-16 6.882 23,774 -11,886 0.01% 163,602
2010-03-17 2010-03-15 6.949 35,660 +11,886 0.01% 247,797
2010-01-28 2010-01-26 6.730 23,774 -35,660 0.01% 160,002
2010-01-27 2010-01-25 7.235 59,434 +5,943 0.02% 429,999
2010-01-13 2010-01-11 7.824 53,491 -5,943 0.02% 418,502
2010-01-12 2010-01-08 7.235 59,434 +5,943 0.02% 429,999
2010-01-11 2010-01-07 7.067 53,491 +5,944 0.02% 378,002
2009-12-28 2009-12-22 5.990 47,547 -29,717 0.02% 284,798
2009-12-21 2009-12-17 6.057 77,264 -11,887 0.02% 467,998
2009-12-01 2009-11-27 6.124 89,151 +5,943 0.03% 545,999
2009-11-23 2009-11-19 6.696 83,208 +29,717 0.03% 557,202
2009-11-19 2009-11-17 6.831 53,491 +5,944 0.02% 365,402
2009-11-16 2009-11-12 6.545 47,547 +17,830 0.02% 311,198
2009-09-30 2009-09-28 6.040 29,717 +83 0.01% 179,504
2009-09-10 2009-09-08 7.087 29,634 +5,927 0.01% 210,003
2009-08-17 2009-08-13 7.255 23,707 -5,927 0.01% 172,001
2009-08-14 2009-08-12 7.120 29,634 +5,927 0.01% 211,003
2009-07-31 2009-07-29 7.930 23,707 +5,927 0.01% 188,001
2009-07-23 2009-07-21 7.677 17,780 -5,927 0.01% 136,499
2009-06-17 2009-06-15 7.677 23,707 +5,927 0.01% 182,001
2009-06-11 2009-06-09 7.390 17,780 -11,854 0.01% 131,399
2009-05-12 2009-05-08 7.087 29,634 -5,926 0.01% 210,003
2009-05-08 2009-05-06 6.631 35,560 -5,927 0.01% 235,800
2009-05-07 2009-05-05 6.293 41,487 +6,017 0.01% 261,066
2009-04-28 2009-04-24 6.293 35,470 -5,911 0.01% 223,203
2009-04-27 2009-04-23 6.394 41,381 +5,911 0.01% 264,599
2009-04-16 2009-04-14 6.039 35,470 -5,911 0.01% 214,203
2009-03-31 2009-03-27 5.464 41,381 +11,823 0.01% 226,099
2009-03-26 2009-03-24 5.227 29,558 -5,912 0.01% 154,500
2009-03-19 2009-03-17 4.872 35,470 +5,912 0.01% 172,802
2009-03-09 2009-03-05 4.821 29,558 -5,912 0.01% 142,500
2009-02-25 2009-02-23 5.159 35,470 +5,912 0.01% 183,002
2009-02-24 2009-02-20 5.058 29,558 -5,912 0.01% 149,500
2009-02-20 2009-02-18 5.142 35,470 +5,912 0.01% 182,402
2009-01-23 2009-01-21 4.432 29,558 -5,912 0.01% 131,000
2009-01-21 2009-01-19 4.550 35,470 -5,911 0.01% 161,402
2009-01-15 2009-01-13 4.314 41,381 -5,912 0.01% 178,499
2009-01-08 2009-01-06 5.227 47,293 +5,912 0.02% 247,201
2008-12-22 2008-12-18 5.329 41,381 +5,911 0.01% 220,499
2008-12-15 2008-12-11 5.193 35,470 -5,911 0.01% 184,202
2008-12-11 2008-12-09 5.159 41,381 +5,911 0.01% 213,499
2008-12-10 2008-12-08 5.599 35,470 +5,912 0.01% 198,602
2008-12-08 2008-12-04 4.686 29,558 -5,912 0.01% 138,500
2008-12-03 2008-12-01 4.736 35,470 -8,867 0.01% 168,002
2008-12-01 2008-11-27 4.212 44,337 -8,867 0.01% 186,750
2008-11-28 2008-11-26 4.111 53,204 +5,911 0.02% 218,698
2008-11-27 2008-11-25 4.026 47,293 -2,956 0.02% 190,401
2008-11-26 2008-11-24 3.975 50,249 +14,779 0.02% 199,752
2008-11-21 2008-11-19 4.178 35,470 -5,911 0.01% 148,202
2008-11-20 2008-11-18 4.060 41,381 +5,911 0.01% 167,999
2008-11-19 2008-11-17 4.533 35,470 +5,912 0.01% 160,802
2008-11-13 2008-11-11 4.144 29,558 -5,912 0.01% 122,500
2008-11-12 2008-11-10 4.686 35,470 -5,911 0.01% 166,202
2008-11-07 2008-11-05 4.077 41,381 +5,911 0.01% 168,699
2008-11-05 2008-11-03 4.144 35,470 +5,912 0.01% 147,002
2008-10-29 2008-10-27 3.316 29,558 -8,867 0.01% 98,000
2008-10-13 2008-10-09 5.481 38,425 -5,912 0.01% 210,598
2008-10-10 2008-10-08 5.041 44,337 +5,912 0.01% 223,500
2008-10-09 2008-10-06 6.377 38,425 +11,823 0.01% 245,048
2008-10-02 2008-09-29 6.792 26,602 +99 0.01% 180,673
2008-09-29 2008-09-25 7.301 26,503 +2,945 0.01% 193,501
2008-09-26 2008-09-24 5.756 23,558 -5,890 0.01% 135,599
2008-09-25 2008-09-23 5.179 29,448 +5,890 0.01% 152,502
2008-09-23 2008-09-19 5.501 23,558 +5,889 0.01% 129,599
2008-08-29 2008-08-27 5.807 17,669 -5,889 0.01% 102,602
2008-08-28 2008-08-26 5.569 23,558 +5,889 0.01% 131,199
2008-08-19 2008-08-15 5.705 17,669 -8,834 0.01% 100,802
2008-08-18 2008-08-14 5.858 26,503 +8,834 0.01% 155,250
2008-08-13 2008-08-11 6.028 17,669 -11,779 0.01% 106,502
2008-08-12 2008-08-08 6.724 29,448 +11,779 0.01% 198,002
2008-08-11 2008-08-07 6.894 17,669 -5,889 0.01% 121,803
2008-07-29 2008-07-25 7.335 23,558 -5,890 0.01% 172,799
2008-07-28 2008-07-24 7.573 29,448 +5,890 0.01% 223,002
2008-07-24 2008-07-22 7.556 23,558 -5,890 0.01% 177,999
2008-07-17 2008-07-15 7.267 29,448 +11,779 0.01% 214,002
2008-07-03 2008-06-30 7.488 17,669 -5,889 0.01% 132,303
2008-06-30 2008-06-26 8.405 23,558 +2,945 0.01% 197,999
2008-06-25 2008-06-23 8.490 20,613 +2,944 0.01% 174,997
2008-05-21 2008-05-19 11.478 17,669 -5,889 0.01% 202,804
2008-05-13 2008-05-08 11.512 23,558 +5,889 0.01% 271,198
2008-05-08 2008-05-06 12.423 17,669 +234 0.01% 219,510
2008-05-06 2008-05-02 12.750 17,435 -31,964 0.01% 222,303
2008-05-05 2008-04-30 12.441 49,399 +2,906 0.02% 614,556
2008-05-02 2008-04-29 11.649 46,493 +29,058 0.02% 541,603
2008-04-29 2008-04-25 12.269 17,435 -31,964 0.01% 213,903
2008-04-28 2008-04-24 12.905 49,399 +2,906 0.02% 637,506
2008-04-25 2008-04-23 10.858 46,493 -17,434 0.02% 504,803
2008-04-24 2008-04-22 10.255 63,927 +17,434 0.02% 655,595
2008-04-15 2008-04-11 10.582 46,493 -5,811 0.02% 492,003
2008-04-11 2008-04-09 10.427 52,304 +5,811 0.02% 545,397
2008-04-10 2008-04-08 10.995 46,493 +23,247 0.02% 511,203
2008-04-08 2008-04-03 9.756 23,246 +5,811 0.01% 226,797
2008-03-07 2008-03-05 11.993 17,435 -2,906 0.01% 209,103
2008-03-06 2008-03-04 11.890 20,341 +2,906 0.01% 241,855
2008-01-23 2008-01-21 11.615 17,435 +17,435 0.01% 202,503
2008-01-22 2008-01-18 12.509 0 -17,435
2008-01-04 2008-01-02 14.970 17,435 -5,811 0.01% 261,003
2007-12-28 2007-12-24 12.320 23,246 +5,811 0.01% 286,396
2007-12-10 2007-12-06 15.435 17,435 -29,058 0.01% 269,104
2007-12-07 2007-12-05 15.727 46,493 +29,058 0.02% 731,205
2007-12-06 2007-12-04 15.658 17,435 -8,717 0.01% 273,004
2007-11-29 2007-11-27 14.798 26,152 -2,906 0.01% 386,998
2007-11-28 2007-11-26 14.850 29,058 +11,623 0.01% 431,501
2007-11-23 2007-11-21 14.884 17,435 -11,623 0.01% 259,503
2007-11-22 2007-11-20 16.536 29,058 +11,623 0.01% 480,501
2007-11-12 2007-11-08 18.652 17,435 -29,058 0.01% 325,204
2007-11-09 2007-11-07 19.926 46,493 -29,058 0.02% 926,406
2007-11-08 2007-11-06 20.132 75,551 -17,434 0.02% 1,521,007
2007-11-07 2007-11-05 20.167 92,985 +17,434 0.03% 1,875,191
2007-11-06 2007-11-02 24.812 75,551 -11,623 0.02% 1,874,609
2007-11-05 2007-11-01 26.499 87,174 -5,811 0.03% 2,310,004
2007-10-16 2007-10-12 25.019 92,985 +17,434 0.03% 2,326,389
2007-10-12 2007-10-10 26.189 75,551 -2,905 0.02% 1,978,609
2007-10-10 2007-10-08 27.015 78,456 +2,905 0.03% 2,119,488
2007-10-09 2007-10-05 28.185 75,551 +5,812 0.02% 2,129,410
2007-10-05 2007-10-03 29.596 69,739 -5,812 0.02% 2,063,998
2007-10-04 2007-10-02 29.080 75,551 +5,812 0.02% 2,197,010
2007-10-03 2007-09-28 27.497 69,739 -5,812 0.02% 1,917,598
2007-10-02 2007-09-27 26.155 75,551 +8,718 0.02% 1,976,009
2007-09-28 2007-09-25 24.537 66,833 +2,906 0.02% 1,639,893
2007-09-21 2007-09-19 22.679 63,927 +11,623 0.02% 1,449,789
2007-09-19 2007-09-17 21.268 52,304 +5,811 0.02% 1,112,394
2007-09-18 2007-09-14 21.130 46,493 +5,812 0.02% 982,406
2007-09-17 2007-09-13 21.337 40,681 +5,811 0.01% 867,997
2007-09-14 2007-09-12 22.335 34,870 +11,624 0.01% 778,810
2007-09-13 2007-09-11 22.644 23,246 -11,624 0.01% 526,392
2007-09-12 2007-09-10 23.436 34,870 +5,812 0.01% 817,211
2007-09-11 2007-09-07 22.713 29,058 +5,812 0.01% 660,001
2007-09-10 2007-09-06 23.402 23,246 -11,624 0.01% 543,992
2007-09-06 2007-09-04 23.195 34,870 -5,811 0.01% 808,811
2007-09-05 2007-09-03 24.572 40,681 -5,812 0.01% 999,597
2007-09-04 2007-08-31 23.711 46,493 +11,623 0.02% 1,102,407
2007-09-03 2007-08-30 21.956 34,870 +5,812 0.01% 765,610
2007-08-31 2007-08-29 21.818 29,058 +23,246 0.01% 634,001
2007-08-30 2007-08-28 19.960 5,812 -98,797 0.00% 116,008
2007-08-28 2007-08-24 16.691 104,609 +23,247 0.03% 1,746,007
2007-08-27 2007-08-23 15.091 81,362 -40,681 0.03% 1,227,811
2007-08-24 2007-08-22 15.868 122,043 +29,377 0.04% 1,936,541
2007-08-23 2007-08-21 12.432 92,666 -86,875 0.03% 1,151,997
2007-08-22 2007-08-20 11.137 179,541 -57,916 0.06% 1,999,502
2007-08-21 2007-08-17 8.789 237,457 -5,792 0.08% 2,086,898
2007-08-20 2007-08-16 8.858 243,249 +5,792 0.08% 2,154,601
2007-07-09 2007-07-05 12.518 237,457 -2,896 0.08% 2,972,497
2007-06-29 2007-06-27 12.328 240,353 -11,583 0.08% 2,963,099
2007-06-26 2007-06-22 13.468 251,936 0.08% 3,392,995

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