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 0.700 271,956 +0 0.00% 190,369
2025-10-13 2025-10-09 0.700 271,956 +0 0.00% 190,369
2025-10-10 2025-10-08 0.710 271,956 +0 0.00% 193,089
2025-10-09 2025-10-06 0.710 271,956 +0 0.00% 193,089
2025-10-08 2025-10-03 0.720 271,956 +0 0.00% 195,808
2025-10-06 2025-10-02 0.720 271,956 +0 0.00% 195,808
2025-10-03 2025-09-30 0.710 271,956 +0 0.00% 193,089
2025-10-02 2025-09-29 0.700 271,956 +0 0.00% 190,369
2025-09-30 2025-09-26 0.700 271,956 +0 0.00% 190,369
2025-09-29 2025-09-25 0.710 271,956 +0 0.00% 193,089
2025-09-26 2025-09-24 0.720 271,956 +0 0.00% 195,808
2025-09-25 2025-09-23 0.720 271,956 +0 0.00% 195,808
2025-09-24 2025-09-22 0.710 271,956 +0 0.00% 193,089
2025-09-23 2025-09-19 0.730 271,956 +0 0.00% 198,528
2025-09-22 2025-09-18 0.730 271,956 +0 0.00% 198,528
2025-09-19 2025-09-17 0.740 271,956 +0 0.00% 201,247
2025-09-18 2025-09-16 0.740 271,956 +0 0.00% 201,247
2025-09-17 2025-09-15 0.710 271,956 +0 0.00% 193,089
2025-09-16 2025-09-12 0.710 271,956 +0 0.00% 193,089
2025-09-15 2025-09-11 0.710 271,956 +0 0.00% 193,089
2025-09-12 2025-09-10 0.710 271,956 +0 0.00% 193,089
2025-09-11 2025-09-09 0.710 271,956 +0 0.00% 193,089
2025-09-10 2025-09-08 0.700 271,956 +0 0.00% 190,369
2025-09-09 2025-09-05 0.700 271,956 +0 0.00% 190,369
2025-09-08 2025-09-04 0.700 271,956 +0 0.00% 190,369
2025-09-05 2025-09-03 0.720 271,956 +0 0.00% 195,808
2025-09-04 2025-09-02 0.720 271,956 +0 0.00% 195,808
2025-09-03 2025-09-01 0.720 271,956 +0 0.00% 195,808
2025-09-02 2025-08-29 0.730 271,956 +0 0.00% 198,528
2025-09-01 2025-08-28 0.720 271,956 +0 0.00% 195,808
2025-08-29 2025-08-27 0.710 271,956 +0 0.00% 193,089
2025-08-28 2025-08-26 0.730 271,956 +0 0.00% 198,528
2025-08-27 2025-08-25 0.740 271,956 +0 0.00% 201,247
2025-08-26 2025-08-22 0.740 271,956 +0 0.00% 201,247
2025-08-25 2025-08-21 0.740 271,956 +0 0.00% 201,247
2025-08-22 2025-08-20 0.740 271,956 +0 0.00% 201,247
2025-08-21 2025-08-19 0.750 271,956 -10,000 0.00% 203,967
2025-07-03 2025-06-30 0.650 281,956 -10,000 0.00% 183,271
2025-06-20 2025-06-18 0.738 291,956 +18,956 0.00% 215,437
2024-10-04 2024-10-02 0.749 273,000 -28,052 0.00% 204,369
2024-06-21 2024-06-19 0.772 301,052 +21,575 0.01% 232,363
2024-04-02 2024-03-27 0.645 279,477 -173,612 0.01% 180,295
2024-03-27 2024-03-25 0.611 453,089 -86,805 0.01% 276,637
2024-03-25 2024-03-21 0.622 539,894 -27,778 0.01% 335,856
2024-03-22 2024-03-20 0.611 567,672 -15,625 0.01% 346,596
2024-03-21 2024-03-19 0.611 583,297 +173,611 0.01% 356,136
2024-03-19 2024-03-15 0.611 409,686 -43,403 0.01% 250,137
2024-03-18 2024-03-14 0.622 453,089 +86,806 0.01% 281,857
2024-03-12 2024-03-08 0.611 366,283 -86,806 0.01% 223,637
2024-03-11 2024-03-07 0.570 453,089 +86,806 0.01% 258,368
2024-03-04 2024-02-29 0.588 366,283 +60,764 0.01% 215,198
2024-03-01 2024-02-28 0.576 305,519 +6,945 0.01% 175,978
2024-02-28 2024-02-26 0.576 298,574 +19,097 0.01% 171,978
2023-11-28 2023-11-24 0.576 279,477 -5,208 0.01% 160,978
2023-09-21 2023-09-19 0.599 284,685 -1,736 0.01% 170,537
2023-06-19 2023-06-15 0.695 286,421 +10,874 0.01% 198,927
2022-06-21 2022-06-17 0.929 275,547 -167,020 0.01% 255,854
2022-06-20 2022-06-16 0.902 442,567 +37,337 0.01% 399,362
2022-06-14 2022-06-10 0.902 405,230 +10,705 0.01% 365,670
2022-06-13 2022-06-09 0.915 394,525 -3,058 0.01% 361,170
2022-06-10 2022-06-08 0.915 397,583 -7,647 0.01% 363,969
2022-06-09 2022-06-07 0.915 405,230 +76,465 0.01% 370,970
2022-06-08 2022-06-06 0.915 328,765 +76,465 0.01% 300,969
2021-06-28 2021-06-24 0.935 252,300 +15,788 0.01% 235,828
2021-05-27 2021-05-25 0.949 236,512 -1,434 0.01% 224,370
2021-02-17 2021-02-11 0.837 237,946 -7,168 0.01% 199,174
2020-11-11 2020-11-09 0.851 245,114 +7,168 0.01% 208,593
2020-09-08 2020-09-04 0.781 237,946 -14,336 0.01% 185,895
2020-07-13 2020-07-09 0.929 252,282 +9,934 0.01% 234,485
2019-10-03 2019-09-30 1.031 242,348 -13,772 0.01% 249,889
2019-07-30 2019-07-26 1.191 256,120 -24,788 0.01% 305,004
2019-07-29 2019-07-25 1.205 280,908 -44,069 0.01% 338,603
2019-07-26 2019-07-24 1.191 324,977 +68,857 0.01% 387,004
2019-05-31 2019-05-29 1.233 256,120 +8,715 0.01% 315,747
2018-06-07 2018-06-05 1.763 247,405 +11,111 0.01% 436,179
2018-03-20 2018-03-16 1.763 236,294 +12,705 0.01% 416,590
2018-01-30 2018-01-26 1.952 223,589 +31,764 0.01% 436,426
2017-11-22 2017-11-20 1.826 191,825 -20,329 0.00% 350,269
2017-11-20 2017-11-16 1.857 212,154 +1,271 0.01% 394,068
2017-10-06 2017-10-03 1.936 210,883 -2,541 0.01% 408,305
2017-08-29 2017-08-25 1.983 213,424 -12,706 0.01% 423,304
2017-08-28 2017-08-24 1.968 226,130 +12,706 0.01% 444,945
2017-08-04 2017-08-02 2.062 213,424 -19,059 0.01% 440,102
2017-06-13 2017-06-09 2.135 232,483 +6,200 0.01% 496,297
2017-04-07 2017-04-05 2.491 226,283 +2,473 0.01% 563,572
2017-03-22 2017-03-20 2.167 223,810 +18,550 0.01% 485,022
2016-08-19 2016-08-17 2.054 205,260 -6,183 0.01% 421,585
2016-08-15 2016-08-11 1.941 211,443 -152,110 0.01% 410,347
2016-08-12 2016-08-10 1.892 363,553 -33,390 0.01% 687,908
2016-08-11 2016-08-09 1.925 396,943 -60,597 0.01% 763,927
2016-08-03 2016-07-29 1.860 457,540 -1,237 0.01% 850,949
2016-07-29 2016-07-27 1.925 458,777 +247,334 0.01% 882,928
2016-07-05 2016-06-30 1.795 211,443 -12,367 0.01% 379,571
2016-06-08 2016-06-06 1.795 223,810 -30,916 0.01% 401,772
2016-06-06 2016-06-02 1.865 254,726 +30,916 0.01% 475,031
2016-06-03 2016-06-01 1.831 223,810 +8,368 0.01% 409,856
2015-10-26 2015-10-22 2.251 215,442 -29,761 0.01% 485,021
2015-10-12 2015-10-08 2.234 245,203 +20,237 0.01% 547,902
2015-10-09 2015-10-07 2.268 224,966 -29,760 0.01% 510,242
2015-10-07 2015-10-05 2.268 254,726 +39,284 0.01% 577,740
2015-09-07 2015-09-02 1.982 215,442 -29,761 0.01% 427,108
2015-09-01 2015-08-28 2.066 245,203 +29,761 0.01% 506,706
2015-08-28 2015-08-26 1.949 215,442 -5,952 0.01% 419,869
2015-08-21 2015-08-19 2.318 221,394 -41,665 0.01% 513,299
2015-08-19 2015-08-17 2.352 263,059 -29,761 0.01% 618,738
2015-08-18 2015-08-14 2.705 292,820 -5,952 0.01% 792,049
2015-07-27 2015-07-23 2.856 298,772 +5,952 0.01% 853,324
2015-07-20 2015-07-16 2.705 292,820 +3,571 0.01% 792,049
2015-07-13 2015-07-09 2.570 289,249 -9,523 0.01% 743,513
2015-07-08 2015-07-06 2.671 298,772 -10,714 0.01% 798,109
2015-07-07 2015-07-03 2.856 309,486 -9,524 0.01% 883,925
2015-07-03 2015-06-30 3.091 319,010 -23,808 0.01% 986,160
2015-06-08 2015-06-04 3.956 342,818 +11,904 0.01% 1,356,064
2015-06-05 2015-06-03 3.990 330,914 +7,654 0.01% 1,320,358
2015-06-03 2015-06-01 4.128 323,260 +5,815 0.01% 1,334,295
2015-05-29 2015-05-27 4.076 317,445 +11,629 0.01% 1,293,914
2015-05-15 2015-05-13 3.904 305,816 -203,507 0.01% 1,193,919
2015-05-06 2015-05-04 4.420 509,323 +11,629 0.01% 2,251,205
2015-05-05 2015-04-30 4.300 497,694 -52,331 0.01% 2,139,888
2015-05-04 2015-04-29 4.334 550,025 -10,466 0.02% 2,383,810
2015-04-30 2015-04-28 4.540 560,491 -1,163 0.02% 2,544,844
2015-04-28 2015-04-24 4.128 561,654 -5,814 0.02% 2,318,295
2015-04-27 2015-04-23 4.179 567,468 +87,217 0.02% 2,371,572
2015-04-24 2015-04-22 4.162 480,251 +81,403 0.01% 1,998,814
2015-04-21 2015-04-17 4.110 398,848 -58,145 0.01% 1,639,434
2015-04-20 2015-04-16 4.179 456,993 -73,263 0.01% 1,909,873
2015-04-16 2015-04-14 4.265 530,256 +300,028 0.01% 2,261,653
2015-04-15 2015-04-13 4.368 230,228 -587,263 0.01% 1,005,728
2015-04-14 2015-04-10 3.766 817,491 +77,914 0.02% 3,079,043
2015-04-13 2015-04-09 3.319 739,577 +454,693 0.02% 2,454,875
2015-04-10 2015-04-08 3.388 284,884 -10,466 0.01% 965,213
2015-04-09 2015-04-02 3.044 295,350 -366,313 0.01% 899,081
2015-04-01 2015-03-30 2.872 661,663 -11,629 0.02% 1,900,387
2015-03-27 2015-03-25 2.821 673,292 -29,072 0.02% 1,899,048
2015-03-26 2015-03-24 2.683 702,364 +11,629 0.02% 1,884,410
2015-03-25 2015-03-23 2.700 690,735 +50,004 0.02% 1,865,090
2015-02-02 2015-01-29 2.683 640,731 -5,814 0.02% 1,719,052
2015-01-29 2015-01-27 2.700 646,545 -58,145 0.02% 1,745,770
2015-01-26 2015-01-22 2.821 704,690 -29,073 0.02% 1,987,608
2015-01-21 2015-01-19 2.717 733,763 +29,073 0.02% 1,993,892
2015-01-20 2015-01-16 2.803 704,690 +11,629 0.02% 1,975,488
2015-01-19 2015-01-15 2.872 693,061 +11,629 0.02% 1,990,566
2015-01-16 2015-01-14 2.872 681,432 +11,629 0.02% 1,957,166
2015-01-14 2015-01-12 2.872 669,803 -11,629 0.02% 1,923,766
2015-01-13 2015-01-09 2.924 681,432 -52,331 0.02% 1,992,325
2015-01-12 2015-01-08 2.924 733,763 +63,960 0.02% 2,145,327
2015-01-09 2015-01-07 2.872 669,803 +17,443 0.02% 1,923,766
2015-01-08 2015-01-06 2.872 652,360 +11,629 0.02% 1,873,667
2015-01-06 2015-01-02 2.855 640,731 +17,444 0.02% 1,829,248
2015-01-05 2014-12-31 2.803 623,287 -11,629 0.02% 1,747,287
2015-01-02 2014-12-29 2.803 634,916 -11,629 0.02% 1,779,887
2014-12-30 2014-12-24 2.786 646,545 +11,629 0.02% 1,801,368
2014-12-18 2014-12-16 3.027 634,916 -59,308 0.02% 1,921,842
2014-12-17 2014-12-15 3.113 694,224 +10,466 0.02% 2,161,060
2014-12-15 2014-12-11 3.319 683,758 +48,842 0.02% 2,269,595
2014-12-11 2014-12-09 3.199 634,916 -58,145 0.02% 2,031,037
2014-11-19 2014-11-17 3.096 693,061 +11,629 0.02% 2,145,520
2014-11-18 2014-11-14 3.113 681,432 -11,629 0.02% 2,121,240
2014-11-14 2014-11-12 3.165 693,061 -11,629 0.02% 2,193,199
2014-10-31 2014-10-29 3.010 704,690 +11,629 0.02% 2,120,923
2014-10-29 2014-10-27 2.941 693,061 +46,516 0.02% 2,038,244
2014-10-28 2014-10-24 3.044 646,545 -17,444 0.02% 1,968,161
2014-10-22 2014-10-20 2.907 663,989 -18,606 0.02% 1,929,906
2014-10-17 2014-10-15 2.821 682,595 +11,629 0.02% 1,925,288
2014-10-14 2014-10-10 2.872 670,966 -4,652 0.02% 1,927,106
2014-09-25 2014-09-23 2.597 675,618 -17,443 0.02% 1,754,554
2014-09-22 2014-09-18 2.511 693,061 +10,466 0.02% 1,740,255
2014-09-18 2014-09-16 2.477 682,595 +17,443 0.02% 1,690,496
2014-09-17 2014-09-15 2.563 665,152 -17,443 0.02% 1,704,495
2014-09-16 2014-09-12 2.545 682,595 -29,073 0.02% 1,737,455
2014-09-15 2014-09-11 2.597 711,668 +17,444 0.02% 1,848,175
2014-09-11 2014-09-08 2.700 694,224 +19,769 0.02% 1,874,511
2014-09-10 2014-09-05 2.528 674,455 -40,701 0.02% 1,705,136
2014-09-08 2014-09-04 2.408 715,156 -17,444 0.02% 1,721,938
2014-09-04 2014-09-02 2.305 732,600 -11,629 0.02% 1,688,342
2014-09-03 2014-09-01 2.219 744,229 -29,072 0.02% 1,651,144
2014-09-01 2014-08-28 2.201 773,301 +29,072 0.02% 1,702,344
2014-08-29 2014-08-27 2.305 744,229 +69,774 0.02% 1,715,142
2014-08-28 2014-08-26 2.356 674,455 -17,443 0.02% 1,589,140
2014-08-26 2014-08-22 2.322 691,898 +17,443 0.02% 1,606,440
2014-08-20 2014-08-18 2.322 674,455 +1,163 0.02% 1,565,941
2014-08-15 2014-08-13 2.305 673,292 -17,443 0.02% 1,551,661
2014-06-09 2014-06-05 2.350 690,735 +28,385 0.02% 1,622,913
2014-05-30 2014-05-28 2.206 662,350 +8,920 0.02% 1,461,185
2014-05-29 2014-05-27 2.224 653,430 -111,511 0.02% 1,453,226
2014-04-28 2014-04-24 2.296 764,941 -60,215 0.02% 1,756,105
2014-04-14 2014-04-10 2.385 825,156 -27,878 0.02% 1,968,340
2014-04-11 2014-04-09 2.314 853,034 -16,727 0.02% 1,973,643
2014-04-07 2014-04-03 2.350 869,761 -111,511 0.03% 2,043,543
2014-04-04 2014-04-02 2.350 981,272 +60,216 0.03% 2,305,543
2014-04-01 2014-03-28 2.224 921,056 +55,756 0.03% 2,048,426
2014-03-31 2014-03-27 2.224 865,300 +55,755 0.03% 1,924,425
2014-03-26 2014-03-24 2.242 809,545 +55,756 0.02% 1,814,945
2014-03-25 2014-03-21 2.152 753,789 -27,878 0.02% 1,622,346
2014-03-24 2014-03-20 2.045 781,667 +83,633 0.02% 1,598,230
2014-03-11 2014-03-07 2.206 698,034 -11,151 0.02% 1,539,906
2014-02-24 2014-02-20 2.206 709,185 -55,756 0.02% 1,564,506
2014-02-21 2014-02-19 2.224 764,941 -55,755 0.02% 1,701,227
2014-02-20 2014-02-18 2.224 820,696 -139,389 0.02% 1,825,225
2014-02-19 2014-02-17 2.152 960,085 -362,410 0.03% 2,066,348
2014-02-17 2014-02-13 2.170 1,322,495 -223,022 0.04% 2,870,066
2014-02-14 2014-02-12 2.242 1,545,517 -111,511 0.05% 3,464,945
2014-02-11 2014-02-07 2.063 1,657,028 -177,302 0.05% 3,417,749
2014-02-10 2014-02-06 1.991 1,834,330 +76,942 0.05% 3,651,850
2014-02-07 2014-02-05 1.955 1,757,388 -241,979 0.05% 3,435,632
2014-02-06 2014-02-04 1.955 1,999,367 -27,877 0.06% 3,908,693
2014-02-04 2014-01-28 2.009 2,027,244 -55,756 0.06% 4,072,270
2014-01-29 2014-01-27 1.973 2,083,000 -557,555 0.06% 4,109,552
2014-01-28 2014-01-24 2.045 2,640,555 -111,510 0.08% 5,398,991
2014-01-20 2014-01-16 2.152 2,752,065 +208,525 0.08% 5,923,146
2014-01-13 2014-01-09 2.152 2,543,540 -11,151 0.07% 5,474,347
2014-01-10 2014-01-08 2.224 2,554,691 +512,950 0.07% 5,681,625
2014-01-09 2014-01-07 2.224 2,041,741 +111,511 0.06% 4,540,826
2014-01-03 2013-12-31 2.385 1,930,230 -111,511 0.06% 4,604,402
2013-12-30 2013-12-24 2.314 2,041,741 +57,986 0.06% 4,723,924
2013-12-27 2013-12-20 2.296 1,983,755 +16,727 0.06% 4,554,184
2013-12-23 2013-12-19 2.367 1,967,028 +39,028 0.06% 4,656,901
2013-12-19 2013-12-17 2.296 1,928,000 +14,497 0.06% 4,426,185
2013-12-18 2013-12-16 2.314 1,913,503 +16,726 0.06% 4,427,223
2013-12-17 2013-12-13 2.367 1,896,777 +27,878 0.06% 4,490,583
2013-12-16 2013-12-12 2.278 1,868,899 +55,756 0.05% 4,256,985
2013-12-13 2013-12-11 2.314 1,813,143 +72,482 0.05% 4,195,022
2013-12-12 2013-12-10 2.421 1,740,661 +27,878 0.05% 4,214,640
2013-12-11 2013-12-09 2.439 1,712,783 -111,511 0.05% 4,177,859
2013-12-10 2013-12-06 2.457 1,824,294 -219,677 0.05% 4,482,579
2013-12-09 2013-12-05 2.457 2,043,971 +55,755 0.06% 5,022,360
2013-12-06 2013-12-04 2.511 1,988,216 +111,511 0.06% 4,992,340
2013-12-05 2013-12-03 2.475 1,876,705 +74,713 0.05% 4,645,020
2013-12-04 2013-12-02 2.493 1,801,992 -27,878 0.05% 4,492,418
2013-12-03 2013-11-29 2.493 1,829,870 -50,180 0.05% 4,561,919
2013-12-02 2013-11-28 2.511 1,880,050 +39,029 0.05% 4,720,739
2013-11-29 2013-11-27 2.565 1,841,021 +27,878 0.05% 4,721,797
2013-11-28 2013-11-26 2.565 1,813,143 -11,151 0.05% 4,650,296
2013-11-27 2013-11-25 2.601 1,824,294 +490,648 0.05% 4,744,335
2013-11-26 2013-11-22 2.565 1,333,646 +223,022 0.04% 3,420,496
2013-11-25 2013-11-21 2.565 1,110,624 -85,864 0.03% 2,848,496
2013-11-22 2013-11-20 2.511 1,196,488 +178,418 0.03% 3,004,339
2013-11-21 2013-11-19 2.583 1,018,070 +11,151 0.03% 2,629,376
2013-11-20 2013-11-18 2.511 1,006,919 -83,633 0.03% 2,528,338
2013-11-14 2013-11-12 2.457 1,090,552 +15,611 0.03% 2,679,659
2013-11-11 2013-11-07 2.475 1,074,941 +89,209 0.03% 2,660,579
2013-11-08 2013-11-06 2.475 985,732 -55,756 0.03% 2,439,779
2013-11-07 2013-11-05 2.385 1,041,488 +27,878 0.03% 2,484,382
2013-11-06 2013-11-04 2.403 1,013,610 +111,511 0.03% 2,436,061
2013-10-30 2013-10-28 2.403 902,099 -27,878 0.03% 2,168,061
2013-10-29 2013-10-25 2.421 929,977 +11,151 0.03% 2,251,741
2013-10-24 2013-10-22 2.511 918,826 -163,921 0.03% 2,307,139
2013-10-22 2013-10-18 2.260 1,082,747 -111,511 0.03% 2,446,865
2013-10-21 2013-10-17 2.224 1,194,258 +278,778 0.03% 2,656,026
2013-10-18 2013-10-16 2.278 915,480 +111,511 0.03% 2,085,283
2013-10-16 2013-10-11 2.332 803,969 -111,511 0.02% 1,874,542
2013-10-10 2013-10-08 2.260 915,480 +713,670 0.03% 2,068,864
2013-09-30 2013-09-26 1.955 201,810 -55,756 0.01% 394,532
2013-09-25 2013-09-23 1.973 257,566 -27,877 0.01% 508,152
2013-09-24 2013-09-19 1.955 285,443 +8,920 0.01% 558,031
2013-09-23 2013-09-18 1.955 276,523 -252,014 0.01% 540,593
2013-09-17 2013-09-13 2.009 528,537 -11,151 0.02% 1,061,710
2013-09-13 2013-09-11 2.009 539,688 +23,417 0.02% 1,084,110
2013-09-12 2013-09-10 2.045 516,271 +369,101 0.02% 1,055,590
2013-09-11 2013-09-09 2.027 147,170 +11,151 0.00% 298,270
2013-09-03 2013-08-30 2.098 136,019 -33,453 0.00% 285,429
2013-07-12 2013-07-10 1.811 169,472 +27,878 0.00% 306,995
2013-06-24 2013-06-20 1.794 141,594 +46,834 0.00% 253,955
2013-06-03 2013-05-30 2.048 94,760 +1,837 0.00% 194,113
2013-03-28 2013-03-26 2.140 92,923 -218,700 0.00% 198,848
2013-03-27 2013-03-25 2.177 311,623 -109,350 0.01% 678,248
2013-03-22 2013-03-20 2.158 420,973 +328,050 0.01% 908,549
2013-03-21 2013-03-19 2.067 92,923 -218,700 0.00% 192,050
2013-03-06 2013-03-04 2.122 311,623 +218,700 0.01% 661,149
2012-12-28 2012-12-24 2.030 92,923 -54,675 0.00% 188,651
2012-12-27 2012-12-20 2.048 147,598 +54,675 0.00% 302,350
2012-09-18 2012-09-14 1.591 92,923 -16,403 0.00% 147,861
2012-09-13 2012-09-11 1.636 109,326 +3,016 0.00% 178,897
2012-08-24 2012-08-22 1.542 106,310 +15,950 0.00% 163,964
2012-06-04 2012-05-31 1.793 90,360 +2,190 0.00% 161,986
2012-02-16 2012-02-14 2.313 88,170 -51,878 0.00% 203,948
2012-02-08 2012-02-06 2.255 140,048 +25,939 0.00% 315,850
2012-02-07 2012-02-03 2.217 114,109 +25,939 0.00% 252,950
2012-01-16 2012-01-12 2.063 88,170 -36,314 0.00% 181,854
2012-01-13 2012-01-11 1.985 124,484 +15,563 0.00% 247,154
2012-01-12 2012-01-10 1.985 108,921 +20,751 0.00% 216,255
2011-12-22 2011-12-20 1.928 88,170 -11,413 0.00% 169,957
2011-12-21 2011-12-19 1.985 99,583 +11,413 0.00% 197,715
2011-12-09 2011-12-07 2.178 88,170 -20,751 0.00% 192,051
2011-12-06 2011-12-02 2.178 108,921 +20,751 0.00% 237,251
2011-11-15 2011-11-11 2.217 88,170 -10,375 0.00% 195,450
2011-11-14 2011-11-10 2.159 98,545 +10,375 0.00% 212,750
2011-10-31 2011-10-27 2.120 88,170 -1,037 0.00% 186,952
2011-10-28 2011-10-26 1.985 89,207 +1,037 0.00% 177,114
2011-09-09 2011-09-07 2.514 88,170 +1,628 0.00% 221,636
2011-08-09 2011-08-05 2.651 86,542 -2,037 0.00% 229,441
2011-08-05 2011-08-03 2.710 88,579 -18,331 0.00% 240,060
2011-07-20 2011-07-18 3.005 106,910 +7,129 0.00% 321,233
2011-07-11 2011-07-07 3.123 99,781 -15,276 0.00% 311,570
2011-07-08 2011-07-06 3.064 115,057 +15,276 0.00% 352,491
2011-06-27 2011-06-23 2.965 99,781 -5,092 0.00% 295,893
2011-06-17 2011-06-15 3.201 104,873 -6,111 0.00% 335,708
2011-06-02 2011-05-31 3.299 110,984 +3,056 0.00% 366,168
2011-05-27 2011-05-25 3.377 107,928 +1,217 0.00% 364,435
2011-05-17 2011-05-13 3.575 106,711 +3,021 0.00% 381,521
2011-04-26 2011-04-20 3.694 103,690 +3,020 0.00% 383,077
2011-04-20 2011-04-18 3.675 100,670 +4,028 0.00% 369,920
2011-04-12 2011-04-08 3.754 96,642 +6,042 0.00% 362,797
2011-03-30 2011-03-28 3.714 90,600 -18,125 0.00% 336,516
2011-03-23 2011-03-21 3.814 108,725 +13,090 0.00% 414,636
2011-03-14 2011-03-10 3.893 95,635 -11,076 0.00% 372,314
2011-03-03 2011-03-01 3.893 106,711 -115,795 0.00% 415,434
2011-02-28 2011-02-24 3.754 222,506 +10,069 0.01% 835,295
2011-02-24 2011-02-22 3.853 212,437 -10,069 0.01% 818,594
2011-02-18 2011-02-16 4.151 222,506 -10,070 0.01% 923,686
2011-02-14 2011-02-10 3.973 232,576 -50,345 0.01% 923,914
2011-02-11 2011-02-09 4.052 282,921 -201,384 0.01% 1,146,388
2011-02-10 2011-02-08 4.151 484,305 +60,415 0.02% 2,010,489
2011-02-09 2011-02-07 4.171 423,890 +25,173 0.01% 1,768,109
2011-02-07 2011-01-31 3.992 398,717 +50,346 0.01% 1,591,832
2011-01-31 2011-01-27 4.270 348,371 +30,207 0.01% 1,487,705
2011-01-28 2011-01-26 4.231 318,164 -2,013 0.01% 1,346,068
2011-01-25 2011-01-21 4.429 320,177 +187,286 0.01% 1,418,180
2011-01-24 2011-01-20 4.052 132,891 +15,104 0.00% 538,471
2011-01-17 2011-01-13 3.973 117,787 +1,007 0.00% 467,912
2011-01-13 2011-01-11 4.012 116,780 -10,069 0.00% 468,550
2010-11-23 2010-11-19 3.833 126,849 +2,013 0.00% 486,274
2010-11-22 2010-11-18 3.873 124,836 -100,691 0.00% 483,516
2010-11-19 2010-11-17 3.655 225,527 -30,208 0.01% 824,238
2010-11-18 2010-11-16 3.754 255,735 -95,657 0.01% 960,038
2010-11-16 2010-11-12 3.814 351,392 +95,657 0.01% 1,340,076
2010-11-12 2010-11-10 4.052 255,735 +6,042 0.01% 1,036,232
2010-11-11 2010-11-09 4.092 249,693 +50,346 0.01% 1,021,669
2010-11-10 2010-11-08 4.112 199,347 +25,173 0.01% 819,627
2010-11-09 2010-11-05 3.774 174,174 -40,277 0.01% 657,315
2010-11-08 2010-11-04 3.833 214,451 +65,449 0.01% 822,095
2010-11-05 2010-11-03 3.913 149,002 -20,138 0.00% 583,035
2010-11-04 2010-11-02 3.496 169,140 +20,138 0.01% 591,283
2010-10-22 2010-10-20 3.436 149,002 +5,035 0.00% 512,006
2010-10-11 2010-10-07 3.734 143,967 +10,069 0.00% 537,598
2010-09-17 2010-09-15 3.476 133,898 -151,037 0.00% 465,424
2010-09-10 2010-09-08 3.531 284,935 +2,865 0.01% 1,006,201
2010-08-18 2010-08-16 3.652 282,070 +24,920 0.01% 1,030,041
2010-08-13 2010-08-11 3.672 257,150 +148,522 0.01% 944,200
2010-08-03 2010-07-30 3.852 108,628 -148,522 0.00% 418,475
2010-07-05 2010-06-30 3.451 257,150 +60,804 0.01% 887,445
2010-06-29 2010-06-25 3.712 196,346 +14,952 0.01% 728,820
2010-06-28 2010-06-24 3.752 181,394 +72,766 0.01% 680,598
2010-06-21 2010-06-17 3.471 108,628 +9,968 0.00% 377,063
2010-06-15 2010-06-11 3.291 98,660 -48,843 0.00% 324,647
2010-06-08 2010-06-04 3.170 147,503 +14,952 0.00% 467,611
2010-05-31 2010-05-27 3.210 132,551 +48,843 0.00% 425,529
2010-04-30 2010-04-28 4.374 83,708 -20,933 0.00% 366,142
2010-04-26 2010-04-22 4.555 104,641 -23,923 0.00% 476,600
2010-04-23 2010-04-21 4.514 128,564 -50,836 0.00% 580,401
2010-04-22 2010-04-20 4.414 179,400 -49,840 0.01% 791,902
2010-03-24 2010-03-22 4.956 229,240 -8,971 0.01% 1,136,092
2010-03-05 2010-03-03 4.876 238,211 +4,984 0.01% 1,161,434
2010-03-02 2010-02-26 4.675 233,227 -54,823 0.01% 1,090,338
2010-02-24 2010-02-22 4.655 288,050 -5,981 0.01% 1,340,856
2010-01-26 2010-01-22 4.916 294,031 -134,567 0.01% 1,445,392
2010-01-21 2010-01-19 5.337 428,598 +14,952 0.01% 2,287,484
2010-01-19 2010-01-15 5.618 413,646 +89,711 0.03% 2,323,877
2010-01-15 2010-01-13 5.799 323,935 +105,660 0.04% 1,878,374
2010-01-14 2010-01-12 5.899 218,275 +29,904 0.02% 1,287,590
2010-01-13 2010-01-11 6.019 188,371 -84,728 0.02% 1,133,866
2010-01-08 2010-01-06 5.879 273,099 +24,920 0.03% 1,605,514
2010-01-07 2010-01-05 5.758 248,179 +49,840 0.03% 1,429,135
2009-12-28 2009-12-22 5.578 198,339 -29,904 0.02% 1,106,316
2009-12-22 2009-12-18 5.658 228,243 -38,875 0.03% 1,291,436
2009-12-11 2009-12-09 5.859 267,118 +24,920 0.03% 1,564,993
2009-12-03 2009-12-01 6.160 242,198 +43,859 0.03% 1,491,885
2009-11-23 2009-11-19 6.160 198,339 +14,952 0.02% 1,221,723
2009-11-18 2009-11-16 6.260 183,387 +34,887 0.02% 1,148,020
2009-11-16 2009-11-12 6.080 148,500 +4,984 0.02% 902,808
2009-11-12 2009-11-10 6.059 143,516 -6,977 0.02% 869,628
2009-10-06 2009-10-02 5.979 150,493 -30,901 0.02% 899,827
2009-09-18 2009-09-16 6.180 181,394 +6,978 0.02% 1,120,985
2009-09-11 2009-09-09 6.120 174,416 -5,981 0.02% 1,067,364
2009-09-10 2009-09-08 6.320 180,397 +3,987 0.02% 1,140,161
2009-08-26 2009-08-24 6.120 176,410 +14,952 0.02% 1,079,566
2009-08-25 2009-08-21 6.100 161,458 -8,971 0.02% 984,826
2009-08-21 2009-08-19 5.919 170,429 -182,413 0.02% 1,008,769
2009-08-20 2009-08-18 6.019 352,842 +152,509 0.04% 2,123,870
2009-08-19 2009-08-17 6.080 200,333 -119,615 0.02% 1,217,928
2009-08-14 2009-08-12 6.200 319,948 +96,689 0.04% 1,983,646
2009-08-12 2009-08-10 6.421 223,259 -60,804 0.03% 1,433,459
2009-08-10 2009-08-06 6.501 284,063 +11,961 0.03% 1,846,656
2009-08-07 2009-08-05 6.862 272,102 +39,872 0.03% 1,867,171
2009-08-05 2009-08-03 6.982 232,230 +3,987 0.03% 1,621,526
2009-07-28 2009-07-24 6.360 228,243 -18,939 0.03% 1,451,721
2009-07-27 2009-07-23 6.340 247,182 -107,653 0.03% 1,567,221
2009-07-24 2009-07-22 6.541 354,835 -997 0.04% 2,320,975
2009-07-23 2009-07-21 6.521 355,832 -69,775 0.04% 2,320,356
2009-07-21 2009-07-17 6.601 425,607 +8,971 0.05% 2,809,513
2009-07-09 2009-07-07 6.481 416,636 +99,679 0.05% 2,700,136
2009-07-08 2009-07-06 6.601 316,957 +11,961 0.04% 2,092,293
2009-06-30 2009-06-26 6.902 304,996 -147,525 0.03% 2,105,130
2009-06-29 2009-06-25 6.922 452,521 +87,718 0.05% 3,132,450
2009-06-25 2009-06-23 7.263 364,803 +89,711 0.04% 2,649,679
2009-06-24 2009-06-22 7.324 275,092 -74,759 0.03% 2,014,639
2009-06-23 2009-06-19 6.982 349,851 -11,962 0.04% 2,442,804
2009-06-22 2009-06-18 6.541 361,813 +43,859 0.04% 2,366,618
2009-06-19 2009-06-17 6.722 317,954 +60,804 0.04% 2,137,152
2009-06-17 2009-06-15 6.882 257,150 -14,952 0.03% 1,769,730
2009-06-15 2009-06-11 7.123 272,102 -997 0.03% 1,938,146
2009-06-11 2009-06-09 5.799 273,099 -15,948 0.03% 1,583,596
2009-06-10 2009-06-08 5.698 289,047 +10,965 0.03% 1,647,074
2009-06-09 2009-06-05 5.297 278,082 -286,079 0.03% 1,473,001
2009-06-05 2009-06-03 5.237 564,161 +87,717 0.06% 2,954,404
2009-06-04 2009-06-02 4.815 476,444 +203,345 0.05% 2,294,296
2009-06-03 2009-06-01 5.076 273,099 -47,845 0.03% 1,386,331
2009-06-02 2009-05-29 5.016 320,944 -240,227 0.04% 1,609,888
2009-06-01 2009-05-27 4.615 561,171 +24,920 0.06% 2,589,700
2009-05-27 2009-05-25 4.234 536,251 +14,952 0.06% 2,270,267
2009-05-26 2009-05-22 4.173 521,299 +34,887 0.06% 2,175,587
2009-05-25 2009-05-21 4.334 486,412 -29,903 0.05% 2,108,067
2009-05-22 2009-05-20 4.294 516,315 -49,840 0.06% 2,216,945
2009-05-21 2009-05-19 4.113 566,155 +74,759 0.06% 2,328,711
2009-05-19 2009-05-15 3.892 491,396 +237,236 0.06% 1,912,756
2009-05-11 2009-05-07 4.153 254,160 -252,187 0.03% 1,055,611
2009-04-27 2009-04-23 4.133 506,347 +1,993 0.06% 2,092,868
2009-04-17 2009-04-15 4.354 504,354 -2,990 0.06% 2,195,945
2009-04-16 2009-04-14 4.113 507,344 -4,984 0.06% 2,086,809
2009-04-09 2009-04-07 4.013 512,328 -4,984 0.06% 2,055,911
2009-04-06 2009-04-02 4.113 517,312 +7,974 0.06% 2,127,809
2009-04-03 2009-04-01 3.953 509,338 +249,198 0.06% 2,013,254
2009-03-26 2009-03-24 3.953 260,140 +12,958 0.03% 1,028,252
2009-03-16 2009-03-12 4.073 247,182 +24,920 0.03% 1,006,791
2009-03-09 2009-03-05 3.832 222,262 -9,968 0.02% 851,775
2009-03-05 2009-03-03 3.270 232,230 +9,968 0.03% 759,508
2009-02-25 2009-02-23 3.752 222,262 -9,968 0.02% 833,937
2009-01-05 2008-12-31 3.672 232,230 -17,942 0.03% 852,699
2008-12-17 2008-12-15 3.351 250,172 +7,974 0.03% 838,265
2008-12-15 2008-12-11 3.491 242,198 +9,968 0.03% 845,563
2008-11-25 2008-11-21 2.849 232,230 -24,920 0.03% 661,657
2008-11-19 2008-11-17 3.110 257,150 -34,888 0.03% 799,732
2008-11-18 2008-11-14 3.130 292,038 +59,808 0.03% 914,093
2008-11-03 2008-10-30 3.471 232,230 -49,840 0.03% 806,103
2008-10-31 2008-10-29 2.789 282,070 -29,903 0.03% 786,680
2008-10-27 2008-10-23 2.267 311,973 -14,952 0.04% 707,330
2008-10-22 2008-10-20 2.227 326,925 +4,984 0.04% 728,111
2008-10-21 2008-10-17 2.167 321,941 +84,727 0.04% 697,632
2008-10-16 2008-10-14 2.568 237,214 -9,968 0.03% 609,223
2008-10-15 2008-10-13 2.187 247,182 -39,872 0.03% 540,592
2008-10-14 2008-10-10 1.806 287,054 +49,840 0.03% 518,361
2008-10-10 2008-10-08 2.571 237,214 +5,790 0.03% 609,830
2008-09-08 2008-09-04 5.964 231,424 +9,725 0.03% 1,380,273
2008-08-08 2008-08-05 7.034 221,699 +9,724 0.03% 1,559,368
2008-05-30 2008-05-28 8.124 211,975 -24,311 0.02% 1,722,029
2008-05-23 2008-05-21 8.531 236,286 +1,595 0.03% 2,015,744
2008-05-09 2008-05-07 9.690 234,691 +24,147 0.03% 2,274,272
2008-05-05 2008-04-30 9.049 210,544 -3,863 0.02% 1,905,129
2008-04-09 2008-04-07 7.082 214,407 -4,830 0.02% 1,518,327
2008-04-07 2008-04-02 6.730 219,237 -24,147 0.03% 1,475,358
2008-04-03 2008-04-01 6.564 243,384 -9,659 0.03% 1,597,539
2008-03-18 2008-03-14 5.943 253,043 -966 0.03% 1,503,753
2008-03-14 2008-03-12 6.295 254,009 +966 0.03% 1,598,906
2008-03-06 2008-03-04 7.723 253,043 -9,659 0.03% 1,954,354
2008-03-05 2008-03-03 7.848 262,702 +3,863 0.03% 2,061,592
2008-02-26 2008-02-22 8.179 258,839 +14,489 0.03% 2,117,030
2008-02-25 2008-02-21 8.324 244,350 +9,659 0.03% 2,033,942
2008-02-21 2008-02-19 8.655 234,691 -4,830 0.03% 2,031,294
2008-02-18 2008-02-14 8.138 239,521 -3,863 0.03% 1,949,110
2008-02-15 2008-02-13 7.889 243,384 -28,977 0.03% 1,920,070
2008-02-14 2008-02-12 7.806 272,361 +4,829 0.03% 2,126,113
2008-02-11 2008-02-04 8.220 267,532 +3,864 0.03% 2,199,209
2008-02-04 2008-01-31 7.620 263,668 +53,124 0.03% 2,009,118
2008-01-28 2008-01-24 7.889 210,544 +12,557 0.02% 1,660,994
2008-01-25 2008-01-23 8.282 197,987 +16,420 0.02% 1,639,822
2008-01-23 2008-01-21 9.504 181,567 -24,147 0.02% 1,725,638
2008-01-08 2008-01-04 12.279 205,714 -48,295 0.02% 2,525,915
2007-12-17 2007-12-13 11.947 254,009 +24,147 0.03% 3,034,765
2007-12-14 2007-12-12 12.010 229,862 +19,318 0.03% 2,760,548
2007-11-30 2007-11-28 12.838 210,544 -10,269 0.02% 2,702,930
2007-11-23 2007-11-21 13.438 220,813 -2,897 0.03% 2,967,355
2007-11-22 2007-11-20 13.045 223,710 +2,897 0.03% 2,918,274
2007-11-19 2007-11-15 14.370 220,813 +9,659 0.03% 3,173,104
2007-11-16 2007-11-14 14.494 211,154 -9,659 0.02% 3,060,536
2007-11-15 2007-11-13 13.066 220,813 -14,488 0.03% 2,885,055
2007-11-12 2007-11-08 14.494 235,301 -48,295 0.03% 3,410,531
2007-11-09 2007-11-07 14.184 283,596 +9,659 0.03% 4,022,452
2007-11-08 2007-11-06 14.681 273,937 +28,977 0.03% 4,021,584
2007-11-02 2007-10-31 16.565 244,960 +9,659 0.03% 4,057,750
2007-10-25 2007-10-23 16.358 235,301 +38,636 0.03% 3,849,028
2007-10-18 2007-10-16 16.917 196,665 -4,830 0.02% 3,326,973
2007-10-17 2007-10-15 17.103 201,495 +43,465 0.02% 3,446,232
2007-10-16 2007-10-12 17.890 158,030 +5,796 0.02% 2,827,180
2007-10-15 2007-10-11 18.221 152,234 -1,932 0.02% 2,773,924
2007-10-12 2007-10-10 18.899 154,166 -15,454 0.02% 2,913,538
2007-10-11 2007-10-09 18.795 169,620 +5,318 0.02% 3,187,985
2007-10-05 2007-10-03 19.044 164,302 -963 0.02% 3,128,980
2007-10-04 2007-10-02 18.753 165,265 -9,630 0.02% 3,099,269
2007-10-03 2007-09-28 16.760 174,895 +14,445 0.02% 2,931,174
2007-10-02 2007-09-27 15.160 160,450 +2,889 0.02% 2,432,502
2007-09-25 2007-09-21 14.745 157,561 -9,630 0.02% 2,323,260
2007-09-21 2007-09-19 15.534 167,191 -4,815 0.02% 2,597,198
2007-09-18 2007-09-14 14.828 172,006 -4,815 0.02% 2,550,542
2007-09-17 2007-09-13 14.870 176,821 -4,815 0.02% 2,629,284
2007-09-14 2007-09-12 14.724 181,636 +963 0.02% 2,674,477
2007-09-13 2007-09-11 15.887 180,673 -25,039 0.02% 2,870,419
2007-09-12 2007-09-10 14.330 205,712 -963 0.02% 2,947,809
2007-09-11 2007-09-07 13.167 206,675 -9,630 0.02% 2,721,246
2007-09-07 2007-09-05 12.772 216,305 -4,816 0.03% 2,762,691
2007-09-03 2007-08-30 12.045 221,121 -4,815 0.03% 2,663,475
2007-08-31 2007-08-29 11.775 225,936 +4,815 0.03% 2,660,475
2007-08-30 2007-08-28 12.087 221,121 +9,631 0.03% 2,672,659
2007-08-29 2007-08-27 12.440 211,490 -19,261 0.02% 2,630,918
2007-08-28 2007-08-24 11.069 230,751 +14,446 0.03% 2,554,239
2007-08-27 2007-08-23 11.048 216,305 -6,742 0.03% 2,389,840
2007-08-24 2007-08-22 10.592 223,047 +14,446 0.03% 2,362,421
2007-08-23 2007-08-21 10.654 208,601 +9,630 0.02% 2,222,411
2007-08-21 2007-08-17 10.322 198,971 +5,778 0.02% 2,053,699
2007-08-20 2007-08-16 10.425 193,193 +6,741 0.02% 2,014,122
2007-08-14 2007-08-10 11.256 186,452 +4,816 0.02% 2,098,732
2007-08-06 2007-08-02 12.315 181,636 +9,630 0.02% 2,236,904
2007-08-01 2007-07-30 12.648 172,006 -6,741 0.02% 2,175,462
2007-07-31 2007-07-27 12.959 178,747 +1,926 0.02% 2,316,402
2007-07-30 2007-07-26 12.793 176,821 +32,743 0.02% 2,262,066
2007-07-27 2007-07-25 13.063 144,078 -1,926 0.02% 1,882,084
2007-07-26 2007-07-24 12.959 146,004 -43,337 0.02% 1,892,082
2007-07-25 2007-07-23 12.253 189,341 +1,926 0.02% 2,319,996
2007-07-20 2007-07-18 11.588 187,415 +14,446 0.02% 2,171,847
2007-07-16 2007-07-12 11.941 172,969 -3,852 0.02% 2,065,507
2007-07-13 2007-07-11 11.879 176,821 +14,445 0.02% 2,100,490
2007-07-12 2007-07-10 12.066 162,376 +3,852 0.02% 1,959,244
2007-07-05 2007-07-03 12.253 158,524 -9,630 0.02% 1,942,396
2007-07-04 2007-06-29 11.651 168,154 -2,889 0.02% 1,959,119
2007-07-03 2007-06-28 11.630 171,043 +2,889 0.02% 1,989,225
2007-06-28 2007-06-26 11.838 168,154 +9,630 0.02% 1,990,548
2007-06-27 2007-06-25 12.336 158,524 +9,631 0.02% 1,955,564
2007-06-26 2007-06-22 12.772 148,893 0.02% 1,901,691

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