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 9.550 0 +0
2025-10-13 2025-10-09 9.830 0 +0
2025-10-10 2025-10-08 9.150 0 +0
2025-10-09 2025-10-06 8.830 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.740 0 +0
2025-10-03 2025-09-30 8.760 0 +0
2025-10-02 2025-09-29 8.800 0 +0
2025-09-30 2025-09-26 8.800 0 +0
2025-09-29 2025-09-25 8.800 0 +0
2025-09-26 2025-09-24 9.040 0 +0
2025-09-25 2025-09-23 9.080 0 +0
2025-09-24 2025-09-22 9.100 0 +0
2025-09-23 2025-09-19 9.260 0 +0
2025-09-22 2025-09-18 9.370 0 +0
2025-09-19 2025-09-17 9.560 0 +0
2025-09-18 2025-09-16 9.420 0 +0
2025-09-17 2025-09-15 9.370 0 +0
2025-09-16 2025-09-12 9.350 0 +0
2025-09-15 2025-09-11 9.630 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 10.002 0 +0
2025-09-10 2025-09-08 9.939 0 +0
2025-09-09 2025-09-05 9.675 0 +0
2025-09-08 2025-09-04 9.454 0 +0
2025-09-05 2025-09-03 9.813 0 +0
2025-09-04 2025-09-02 9.686 0 +0
2025-09-03 2025-09-01 9.781 0 +0
2025-09-02 2025-08-29 9.791 0 +0
2025-09-01 2025-08-28 9.928 0 +0
2025-08-29 2025-08-27 10.139 0 +0
2025-08-28 2025-08-26 10.065 0 +0
2025-08-27 2025-08-25 9.834 0 +0
2025-08-26 2025-08-22 9.865 0 +0
2025-08-25 2025-08-21 9.992 0 +0
2025-08-22 2025-08-20 9.739 0 +0
2025-08-21 2025-08-19 9.823 0 +0
2025-08-20 2025-08-18 9.654 0 +0
2025-08-19 2025-08-15 9.813 0 +0
2025-08-18 2025-08-14 9.834 0 +0
2025-08-15 2025-08-13 9.813 0 +0
2025-08-14 2025-08-12 9.855 0 +0
2025-08-13 2025-08-11 9.602 0 +0
2025-08-12 2025-08-08 9.665 0 +0
2025-08-11 2025-08-07 9.591 0 +0
2025-08-08 2025-08-06 9.401 0 +0
2025-08-07 2025-08-05 9.328 0 +0
2025-08-06 2025-08-04 9.001 0 +0
2025-08-05 2025-08-01 9.054 0 +0
2025-08-04 2025-07-31 9.138 0 +0
2025-08-01 2025-07-30 9.117 0 +0
2025-07-31 2025-07-29 9.275 0 +0
2025-07-30 2025-07-28 9.106 0 +0
2025-07-29 2025-07-25 9.106 0 +0
2025-07-28 2025-07-24 9.022 0 +0
2025-07-25 2025-07-23 8.759 0 +0
2025-07-24 2025-07-22 8.326 0 +0
2025-07-23 2025-07-21 7.515 0 +0
2025-07-22 2025-07-18 7.294 0 +0
2025-07-21 2025-07-17 7.294 0 +0
2025-07-18 2025-07-16 7.304 0 +0
2025-07-17 2025-07-15 7.188 0 +0
2025-07-16 2025-07-14 7.156 0 +0
2025-07-15 2025-07-11 7.135 0 +0
2025-07-14 2025-07-10 7.019 0 +0
2025-07-11 2025-07-09 7.030 0 +0
2025-07-10 2025-07-08 7.146 0 +0
2025-07-09 2025-07-07 7.146 0 +0
2025-07-08 2025-07-04 7.336 0 +0
2025-07-07 2025-07-03 7.388 0 +0
2025-07-04 2025-07-02 7.462 0 +0
2025-07-03 2025-06-30 7.262 0 +0
2025-07-02 2025-06-27 7.525 0 +0
2025-06-30 2025-06-26 7.536 0 +0
2025-06-27 2025-06-25 7.589 0 +0
2025-06-26 2025-06-24 7.536 0 +0
2025-06-25 2025-06-23 7.599 0 +0
2025-06-24 2025-06-20 7.452 0 +0
2025-06-23 2025-06-19 7.420 0 +0
2025-06-20 2025-06-18 7.525 0 +0
2025-06-19 2025-06-17 7.504 0 +0
2025-06-18 2025-06-16 7.441 0 +0
2025-06-17 2025-06-13 7.525 0 +0
2025-06-16 2025-06-12 7.336 0 +0
2025-06-13 2025-06-11 7.388 0 +0
2025-06-12 2025-06-10 7.315 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.178 0 +0
2025-06-09 2025-06-05 7.199 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.083 0 +0
2025-06-04 2025-06-02 6.935 0 +0
2025-06-03 2025-05-30 7.438 0 +0
2025-06-02 2025-05-29 7.558 0 +0
2025-05-30 2025-05-28 7.569 0 +0
2025-05-29 2025-05-27 7.504 0 +0
2025-05-28 2025-05-26 7.308 0 +0
2025-05-27 2025-05-23 7.275 0 +0
2025-05-26 2025-05-22 7.460 0 +0
2025-05-23 2025-05-21 7.449 0 +0
2025-05-22 2025-05-20 7.482 0 +0
2025-05-21 2025-05-19 7.427 0 +0
2025-05-20 2025-05-16 7.406 0 +0
2025-05-19 2025-05-15 7.297 0 +0
2025-05-16 2025-05-14 7.525 0 +0
2025-05-15 2025-05-13 7.493 0 +0
2025-05-14 2025-05-12 7.373 0 +0
2025-05-13 2025-05-09 7.220 0 +0
2025-05-12 2025-05-08 7.242 0 +0
2025-05-09 2025-05-07 7.253 0 +0
2025-05-08 2025-05-06 7.122 0 +0
2025-05-07 2025-05-02 6.905 0 +0
2025-05-06 2025-04-30 7.068 0 +0
2025-05-02 2025-04-29 7.024 0 +0
2025-04-30 2025-04-28 7.112 0 +0
2025-04-29 2025-04-25 7.024 0 +0
2025-04-28 2025-04-24 7.035 0 +0
2025-04-25 2025-04-23 6.948 0 +0
2025-04-24 2025-04-22 6.850 0 +0
2025-04-23 2025-04-17 6.534 0 +0
2025-04-22 2025-04-16 6.469 0 +0
2025-04-17 2025-04-15 6.447 0 +0
2025-04-16 2025-04-14 6.425 0 +0
2025-04-15 2025-04-11 6.349 0 +0
2025-04-14 2025-04-10 6.382 0 +0
2025-04-11 2025-04-09 6.502 0 +0
2025-04-10 2025-04-08 6.425 0 +0
2025-04-09 2025-04-07 6.186 0 +0
2025-04-08 2025-04-03 6.894 0 +0
2025-04-07 2025-04-02 7.024 0 +0
2025-04-03 2025-04-01 6.926 0 +0
2025-04-02 2025-03-31 6.643 0 +0
2025-04-01 2025-03-28 6.839 0 +0
2025-03-31 2025-03-27 6.883 0 +0
2025-03-28 2025-03-26 6.730 0 +0
2025-03-27 2025-03-25 6.763 0 +0
2025-03-26 2025-03-24 6.981 0 +0
2025-03-25 2025-03-21 6.970 0 +0
2025-03-24 2025-03-20 7.079 0 +0
2025-03-21 2025-03-19 7.155 0 +0
2025-03-20 2025-03-18 6.807 0 +0
2025-03-19 2025-03-17 6.828 0 +0
2025-03-18 2025-03-14 6.719 0 +0
2025-03-17 2025-03-13 6.447 0 +0
2025-03-14 2025-03-12 6.556 0 +0
2025-03-13 2025-03-11 6.425 0 +0
2025-03-12 2025-03-10 6.317 0 +0
2025-03-11 2025-03-07 6.404 0 +0
2025-03-10 2025-03-06 6.208 0 +0
2025-03-07 2025-03-05 6.022 0 +0
2025-03-06 2025-03-04 5.859 0 +0
2025-03-05 2025-03-03 5.826 0 +0
2025-03-04 2025-02-28 5.903 0 +0
2025-03-03 2025-02-27 5.903 0 +0
2025-02-28 2025-02-26 6.164 0 +0
2025-02-27 2025-02-25 6.131 0 +0
2025-02-26 2025-02-24 6.186 0 +0
2025-02-25 2025-02-21 6.044 0 +0
2025-02-24 2025-02-20 6.131 0 +0
2025-02-21 2025-02-19 6.120 0 +0
2025-02-20 2025-02-18 5.990 0 +0
2025-02-19 2025-02-17 5.946 0 +0
2025-02-18 2025-02-14 5.979 0 +0
2025-02-17 2025-02-13 5.914 0 +0
2025-02-14 2025-02-12 6.164 0 +0
2025-02-13 2025-02-11 5.979 0 +0
2025-02-12 2025-02-10 5.837 0 +0
2025-02-11 2025-02-07 5.816 0 +0
2025-02-10 2025-02-06 5.837 0 +0
2025-02-07 2025-02-05 5.728 0 +0
2025-02-06 2025-02-04 5.674 0 +0
2025-02-05 2025-02-03 5.761 0 +0
2025-02-04 2025-01-28 5.663 0 +0
2025-02-03 2025-01-24 5.816 0 +0
2025-01-27 2025-01-23 5.750 0 +0
2025-01-24 2025-01-22 5.728 0 +0
2025-01-23 2025-01-21 5.772 0 +0
2025-01-22 2025-01-20 5.783 0 +0
2025-01-21 2025-01-17 5.707 0 +0
2025-01-20 2025-01-16 5.663 0 +0
2025-01-17 2025-01-15 5.641 0 +0
2025-01-16 2025-01-14 5.696 0 +0
2025-01-15 2025-01-13 5.641 0 +0
2025-01-14 2025-01-10 5.630 0 +0
2025-01-13 2025-01-09 5.620 0 +0
2025-01-10 2025-01-08 5.522 0 +0
2025-01-09 2025-01-07 5.641 0 +0
2025-01-08 2025-01-06 5.805 0 +0
2025-01-07 2025-01-03 5.772 0 +0
2025-01-06 2025-01-02 5.968 0 +0
2025-01-03 2024-12-31 5.968 0 +0
2025-01-02 2024-12-27 5.924 0 +0
2024-12-30 2024-12-24 5.946 0 +0
2024-12-27 2024-12-20 5.707 0 +0
2024-12-23 2024-12-19 5.696 0 +0
2024-12-20 2024-12-18 5.696 0 +0
2024-12-19 2024-12-17 5.609 0 +0
2024-12-18 2024-12-16 5.609 0 +0
2024-12-17 2024-12-13 5.609 0 +0
2024-12-16 2024-12-12 5.739 0 +0
2024-12-13 2024-12-11 5.707 0 +0
2024-12-12 2024-12-10 5.609 0 +0
2024-12-11 2024-12-09 5.543 0 +0
2024-12-10 2024-12-06 5.325 0 +0
2024-12-09 2024-12-05 5.478 0 +0
2024-12-06 2024-12-04 5.413 0 +0
2024-12-05 2024-12-03 5.227 0 +0
2024-12-04 2024-12-02 5.195 0 +0
2024-12-03 2024-11-29 5.162 0 +0
2024-12-02 2024-11-28 5.031 0 +0
2024-11-29 2024-11-27 5.064 0 +0
2024-11-28 2024-11-26 5.021 0 +0
2024-11-27 2024-11-25 4.966 0 +0
2024-11-26 2024-11-22 4.912 0 +0
2024-11-25 2024-11-21 5.031 0 +0
2024-11-22 2024-11-20 4.933 0 +0
2024-11-21 2024-11-19 4.912 0 +0
2024-11-20 2024-11-18 4.803 0 +0
2024-11-19 2024-11-15 4.792 0 +0
2024-11-18 2024-11-14 4.716 0 +0
2024-11-15 2024-11-13 4.803 0 +0
2024-11-14 2024-11-12 4.803 0 +0
2024-11-13 2024-11-11 4.846 0 +0
2024-11-12 2024-11-08 4.857 0 +0
2024-11-11 2024-11-07 4.912 0 +0
2024-11-08 2024-11-06 4.825 0 +0
2024-11-07 2024-11-05 4.901 0 +0
2024-11-06 2024-11-04 4.803 0 +0
2024-11-05 2024-11-01 4.868 0 +0
2024-11-04 2024-10-31 4.781 0 +0
2024-11-01 2024-10-30 4.825 0 +0
2024-10-31 2024-10-29 4.912 0 +0
2024-10-30 2024-10-28 4.966 0 +0
2024-10-29 2024-10-25 4.988 0 +0
2024-10-28 2024-10-24 4.977 0 +0
2024-10-25 2024-10-23 5.064 0 +0
2024-10-24 2024-10-22 5.097 0 -9,182
2024-09-12 2024-09-10 4.443 9,182 -9,183 0.00% 40,799
2024-09-10 2024-09-05 4.886 18,365 +762 0.00% 89,723
2024-09-03 2024-08-30 4.988 17,603 +8,802 0.00% 87,801
2024-06-03 2024-05-30 7.497 8,801 +505 0.00% 65,983
2023-09-18 2023-09-14 5.277 8,296 +451 0.00% 43,778
2023-06-05 2023-06-01 5.860 7,845 +593 0.00% 45,972
2022-09-09 2022-09-07 6.750 7,252 +586 0.00% 48,952
2022-06-06 2022-06-01 5.820 6,666 +206 0.00% 38,798
2021-09-13 2021-09-09 4.927 6,460 +208 0.00% 31,825
2021-06-07 2021-06-03 4.272 6,252 +96 0.00% 26,711
2020-09-14 2020-09-10 4.189 6,156 +140 0.00% 25,787
2020-06-04 2020-06-02 4.290 6,016 +189 0.00% 25,810
2019-09-16 2019-09-12 6.904 5,827 +135 0.00% 40,232
2019-08-22 2019-08-20 6.676 5,692 -6,830 0.00% 38,000
2019-08-21 2019-08-19 6.571 12,522 +6,830 0.00% 82,277
2019-08-20 2019-08-16 6.588 5,692 -3,415 0.00% 37,500
2019-08-19 2019-08-15 6.342 9,107 -8,538 0.00% 57,759
2019-08-07 2019-08-05 6.518 17,645 -3,415 0.00% 115,009
2019-08-02 2019-07-31 6.781 21,060 +3,415 0.00% 142,817
2019-08-01 2019-07-30 7.080 17,645 +3,415 0.00% 124,929
2019-07-29 2019-07-25 7.238 14,230 -2,846 0.00% 103,000
2019-07-26 2019-07-24 7.326 17,076 -3,415 0.00% 125,100
2019-07-25 2019-07-23 7.344 20,491 +14,799 0.00% 150,479
2019-05-27 2019-05-23 7.266 5,692 +338 0.00% 41,359
2018-09-13 2018-09-11 6.918 5,354 +64 0.00% 37,041
2018-05-24 2018-05-21 8.705 5,290 +132 0.00% 46,051
2018-05-18 2018-05-16 8.492 5,158 +5,158 0.00% 43,802
2017-08-03 2017-08-01 9.217 0 -25,387
2017-07-10 2017-07-06 8.646 25,387 +25,387 0.00% 219,500
2015-04-20 2015-04-16 12.330 0 -43,359
2015-04-13 2015-04-09 11.811 43,359 +43,359 0.00% 512,104
2015-04-09 2015-04-02 10.026 0 -120,441
2015-04-08 2015-04-01 9.818 120,441 -56,848 0.01% 1,182,502
2015-03-30 2015-03-26 9.652 177,289 +23,125 0.02% 1,711,202
2015-03-27 2015-03-25 9.320 154,164 +2,890 0.02% 1,436,798
2015-03-13 2015-03-11 9.548 151,274 -200,413 0.01% 1,444,404
2015-03-10 2015-03-06 9.714 351,687 -24,088 0.03% 3,416,399
2015-03-09 2015-03-05 9.714 375,775 +211,012 0.04% 3,650,398
2015-01-13 2015-01-09 8.199 164,763 +24,088 0.02% 1,350,900
2014-09-25 2014-09-23 7.680 140,675 -30,833 0.01% 1,080,401
2014-09-23 2014-09-19 7.452 171,508 -26,978 0.02% 1,278,042
2014-09-19 2014-09-17 7.390 198,486 -11,563 0.02% 1,466,717
2014-09-12 2014-09-10 6.809 210,049 +1,951 0.02% 1,430,286
2014-08-21 2014-08-19 6.705 208,098 +23,865 0.02% 1,395,201
2014-07-31 2014-07-29 6.558 184,233 +9,545 0.02% 1,208,178
2014-07-29 2014-07-25 6.139 174,688 +23,865 0.02% 1,072,382
2014-05-12 2014-05-08 6.224 150,823 +2,066 0.02% 938,738
2014-03-10 2014-03-06 6.585 148,757 +137,459 0.02% 979,599
2013-10-09 2013-10-07 6.160 11,298 -5,649 0.00% 69,600
2013-09-05 2013-09-03 6.799 16,947 +109 0.00% 115,221
2013-08-23 2013-08-21 6.970 16,838 -56,127 0.00% 117,360
2013-08-16 2013-08-13 7.611 72,965 -46,772 0.01% 555,362
2013-08-09 2013-08-07 7.462 119,737 +37,418 0.01% 893,439
2013-07-30 2013-07-26 6.585 82,319 -4,677 0.01% 542,078
2013-06-14 2013-06-11 6.414 86,996 +9,354 0.01% 557,997
2013-06-04 2013-05-31 6.414 77,642 +4,677 0.01% 498,000
2013-05-02 2013-04-29 5.965 72,965 +12,161 0.01% 435,241
2013-04-03 2013-03-28 6.289 60,804 +3,549 0.01% 382,419
2013-04-02 2013-03-27 6.221 57,255 -136,532 0.01% 356,198
2013-03-26 2013-03-22 6.653 193,787 -4,404 0.03% 1,289,200
2013-03-22 2013-03-20 6.812 198,191 -3,964 0.03% 1,349,998
2013-03-11 2013-03-07 7.425 202,155 -39,638 0.03% 1,500,929
2013-03-07 2013-03-05 7.061 241,793 -48,447 0.03% 1,707,387
2013-02-27 2013-02-25 7.561 290,240 -1,762 0.04% 2,194,469
2013-02-26 2013-02-22 7.879 292,002 +4,404 0.04% 2,300,611
2013-02-22 2013-02-20 8.174 287,598 +22,022 0.04% 2,350,803
2013-02-07 2013-02-05 8.560 265,576 -13,213 0.03% 2,273,307
2013-02-06 2013-02-04 8.537 278,789 -8,809 0.04% 2,380,079
2013-02-04 2013-01-31 8.401 287,598 +22,022 0.04% 2,416,104
2013-01-30 2013-01-28 8.810 265,576 +1,761 0.03% 2,339,637
2013-01-29 2013-01-25 9.037 263,815 +22,022 0.03% 2,384,023
2013-01-25 2013-01-23 9.196 241,793 +30,829 0.03% 2,223,447
2013-01-24 2013-01-22 9.559 210,964 +1,322 0.03% 2,016,594
2013-01-23 2013-01-21 9.536 209,642 +71,789 0.03% 1,999,197
2013-01-22 2013-01-18 9.400 137,853 -4,404 0.02% 1,295,820
2013-01-21 2013-01-17 9.355 142,257 +13,212 0.02% 1,330,757
2013-01-18 2013-01-16 9.423 129,045 +27,747 0.02% 1,215,954
2013-01-17 2013-01-15 8.673 101,298 +7,487 0.01% 878,602
2013-01-16 2013-01-14 8.560 93,811 +14,534 0.01% 803,014
2012-12-28 2012-12-24 7.674 79,277 +4,405 0.01% 608,404
2012-11-21 2012-11-19 6.789 74,872 -2,202 0.01% 508,298
2012-11-12 2012-11-08 7.561 77,074 +66,063 0.01% 582,747
2012-10-22 2012-10-18 6.516 11,011 -4,404 0.00% 71,752
2012-10-16 2012-10-12 6.289 15,415 -881 0.00% 96,951
2012-10-03 2012-09-27 5.903 16,296 +4,405 0.00% 96,202
2012-08-23 2012-08-21 6.448 11,891 -4,405 0.00% 76,677
2012-08-21 2012-08-17 6.630 16,296 +5,285 0.00% 108,042
2012-05-10 2012-05-08 7.018 11,011 -4,250 0.00% 77,275
2012-04-20 2012-04-18 7.775 15,261 +4,360 0.00% 118,652
2012-04-18 2012-04-16 7.935 10,901 -4,360 0.00% 86,504
2012-02-24 2012-02-22 8.715 15,261 +4,360 0.00% 133,002
2012-02-13 2012-02-09 9.678 10,901 -47,962 0.00% 105,505
2011-11-09 2011-11-07 9.862 58,863 +4,360 0.01% 580,502
2011-11-08 2011-11-04 9.977 54,503 -4,360 0.01% 543,754
2011-09-12 2011-09-08 8.761 58,863 -4,360 0.01% 515,702
2011-09-09 2011-09-07 8.601 63,223 +4,360 0.01% 543,750
2011-09-05 2011-09-01 8.784 58,863 -26,161 0.01% 517,052
2011-08-30 2011-08-26 9.042 85,024 +2,214 0.01% 768,821
2011-08-25 2011-08-23 9.207 82,810 +21,233 0.01% 762,451
2011-08-24 2011-08-22 8.948 61,577 +42,467 0.01% 551,004
2011-08-12 2011-08-10 8.807 19,110 -4,247 0.00% 168,300
2011-08-04 2011-08-02 10.644 23,357 +4,247 0.00% 248,604
2011-07-22 2011-07-20 11.044 19,110 -4,247 0.00% 211,050
2011-07-13 2011-07-11 11.986 23,357 +2,124 0.00% 279,954
2011-07-11 2011-07-07 12.316 21,233 +2,123 0.00% 261,496
2011-07-08 2011-07-06 12.480 19,110 +4,247 0.00% 238,500
2011-07-07 2011-07-05 12.716 14,863 -25,480 0.00% 188,996
2011-06-29 2011-06-27 11.703 40,343 +3,397 0.01% 472,147
2011-06-20 2011-06-16 11.774 36,946 -297,266 0.01% 435,001
2011-05-24 2011-05-20 12.834 334,212 -42,467 0.05% 4,289,147
2011-05-20 2011-05-18 13.658 376,679 -33,973 0.05% 5,144,602
2011-05-19 2011-05-17 13.587 410,652 -29,727 0.06% 5,579,588
2011-05-18 2011-05-16 13.776 440,379 -5,945 0.06% 6,066,453
2011-05-13 2011-05-11 13.893 446,324 -42,467 0.06% 6,200,899
2011-05-12 2011-05-09 13.540 488,791 -16,137 0.07% 6,618,254
2011-05-09 2011-05-05 13.564 504,928 +2,123 0.07% 6,848,640
2011-05-03 2011-04-28 13.634 502,805 -2,548 0.07% 6,855,364
2011-04-29 2011-04-27 14.938 505,353 +343,131 0.07% 7,549,038
2011-04-28 2011-04-26 15.155 162,222 +3,931 0.02% 2,458,530
2011-04-27 2011-04-21 15.011 158,291 +4,143 0.02% 2,376,034
2011-04-21 2011-04-19 15.590 154,148 +8,288 0.02% 2,403,126
2011-04-20 2011-04-18 15.928 145,860 +4,144 0.02% 2,323,198
2011-04-19 2011-04-15 15.517 141,716 -4,144 0.02% 2,199,054
2011-04-18 2011-04-14 15.155 145,860 -52,211 0.02% 2,210,558
2011-04-15 2011-04-13 15.179 198,071 -2,072 0.03% 3,006,614
2011-04-14 2011-04-12 15.228 200,143 -101,108 0.03% 3,047,726
2011-04-13 2011-04-11 15.011 301,251 -12,846 0.04% 4,521,942
2011-04-12 2011-04-08 14.866 314,097 -215,889 0.04% 4,669,287
2011-04-11 2011-04-07 13.297 529,986 +62,985 0.07% 7,047,289
2011-04-01 2011-03-30 12.983 467,001 -31,078 0.07% 6,063,260
2011-03-29 2011-03-25 13.176 498,079 -10,360 0.07% 6,562,918
2011-03-28 2011-03-24 13.249 508,439 -20,718 0.07% 6,736,236
2011-03-25 2011-03-23 13.587 529,157 -6,216 0.07% 7,189,506
2011-03-24 2011-03-22 13.225 535,373 -7,459 0.08% 7,080,161
2011-03-23 2011-03-21 12.670 542,832 -4,972 0.08% 6,877,504
2011-03-22 2011-03-18 12.452 547,804 -4,144 0.08% 6,821,517
2011-03-21 2011-03-17 12.187 551,948 +10,359 0.08% 6,726,600
2011-03-17 2011-03-15 12.452 541,589 +6,216 0.08% 6,744,125
2011-03-15 2011-03-11 13.056 535,373 +62,156 0.08% 6,989,721
2011-03-11 2011-03-09 14.021 473,217 -29,006 0.07% 6,635,025
2011-03-09 2011-03-07 13.732 502,223 -12,431 0.07% 6,896,281
2011-03-07 2011-03-03 12.742 514,654 +47,653 0.07% 6,557,758
2011-03-03 2011-03-01 13.201 467,001 +142,959 0.07% 6,164,690
2011-03-02 2011-02-28 12.887 324,042 +6,216 0.05% 4,175,886
2011-03-01 2011-02-25 13.176 317,826 +4,144 0.04% 4,187,821
2011-02-28 2011-02-24 13.394 313,682 -4,144 0.04% 4,201,348
2011-02-25 2011-02-23 13.780 317,826 +4,144 0.04% 4,379,572
2011-02-18 2011-02-16 14.866 313,682 -4,144 0.04% 4,663,118
2011-02-15 2011-02-11 14.383 317,826 +4,144 0.04% 4,571,322
2011-02-14 2011-02-10 14.455 313,682 +9,116 0.04% 4,534,428
2011-02-11 2011-02-09 15.686 304,566 +1,243 0.04% 4,777,502
2011-02-08 2011-02-02 15.662 303,323 +72,516 0.04% 4,750,684
2011-01-28 2011-01-26 15.228 230,807 +20,719 0.03% 3,514,669
2011-01-27 2011-01-25 15.011 210,088 -2,072 0.03% 3,153,535
2011-01-26 2011-01-24 15.276 212,160 +6,215 0.03% 3,240,957
2011-01-25 2011-01-21 16.169 205,945 +2,072 0.03% 3,329,907
2011-01-20 2011-01-18 16.579 203,873 +12,432 0.03% 3,380,045
2011-01-19 2011-01-17 16.410 191,441 +16,575 0.03% 3,141,593
2011-01-17 2011-01-13 16.796 174,866 +2,071 0.02% 2,937,113
2011-01-13 2011-01-11 17.544 172,795 +4,144 0.02% 3,031,598
2011-01-07 2011-01-05 17.979 168,651 -6,215 0.02% 3,032,154
2011-01-06 2011-01-04 17.906 174,866 -12,432 0.02% 3,131,233
2011-01-03 2010-12-29 16.507 187,298 -24,862 0.03% 3,091,686
2010-12-30 2010-12-28 16.290 212,160 -23,205 0.03% 3,455,997
2010-12-29 2010-12-24 16.965 235,365 -83,704 0.03% 3,993,037
2010-12-23 2010-12-21 16.869 319,069 +4,144 0.04% 5,382,300
2010-12-21 2010-12-17 17.038 314,925 +4,143 0.04% 5,365,596
2010-12-16 2010-12-14 17.931 310,782 -16,575 0.04% 5,572,509
2010-12-15 2010-12-13 17.593 327,357 -4,143 0.05% 5,759,108
2010-12-14 2010-12-10 16.652 331,500 +4,143 0.05% 5,519,995
2010-12-13 2010-12-09 17.134 327,357 +29,007 0.05% 5,609,008
2010-12-07 2010-12-03 18.437 298,350 -20,719 0.04% 5,500,795
2010-11-30 2010-11-26 19.330 319,069 -7,459 0.04% 6,167,700
2010-11-26 2010-11-24 18.003 326,528 +28,178 0.05% 5,878,484
2010-11-22 2010-11-18 19.403 298,350 -2,487 0.04% 5,788,795
2010-11-15 2010-11-11 19.620 300,837 -4,143 0.04% 5,902,390
2010-11-10 2010-11-08 20.103 304,980 -24,034 0.04% 6,130,875
2010-11-08 2010-11-04 18.679 329,014 -4,144 0.05% 6,145,560
2010-11-05 2010-11-03 18.051 333,158 -12,431 0.05% 6,013,924
2010-11-04 2010-11-02 18.293 345,589 -9,116 0.05% 6,321,719
2010-11-01 2010-10-28 17.182 354,705 -5,802 0.05% 6,094,715
2010-10-29 2010-10-27 17.351 360,507 -74,587 0.05% 6,255,308
2010-10-27 2010-10-25 15.493 435,094 -70,444 0.06% 6,740,998
2010-10-26 2010-10-22 14.480 505,538 -47,239 0.07% 7,320,001
2010-10-21 2010-10-19 13.973 552,777 +58,842 0.08% 7,723,864
2010-10-20 2010-10-18 13.780 493,935 -5,802 0.07% 6,806,314
2010-10-19 2010-10-15 13.997 499,737 -4,143 0.07% 6,994,805
2010-10-14 2010-10-12 13.997 503,880 -12,432 0.07% 7,052,794
2010-10-13 2010-10-11 14.504 516,312 -68,786 0.07% 7,488,465
2010-10-11 2010-10-07 14.480 585,098 +1,658 0.08% 8,472,000
2010-10-08 2010-10-06 14.721 583,440 -452,498 0.08% 8,588,793
2010-10-06 2010-10-04 13.780 1,035,938 +189,784 0.15% 14,274,995
2010-10-05 2010-09-30 13.297 846,154 +450,840 0.12% 11,251,414
2010-09-30 2010-09-28 13.345 395,314 +41,437 0.06% 5,275,619
2010-09-28 2010-09-24 12.670 353,877 +829 0.05% 4,483,506
2010-09-27 2010-09-22 12.597 353,048 +75,417 0.05% 4,447,443
2010-09-24 2010-09-21 13.158 277,631 +244,481 0.04% 3,653,044
2010-09-22 2010-09-20 12.912 33,150 +683 0.00% 428,016
2010-09-13 2010-09-09 13.035 32,467 +7,305 0.00% 423,198
2010-09-08 2010-09-06 13.059 25,162 +4,058 0.00% 328,599
2010-09-07 2010-09-03 13.281 21,104 -8,116 0.00% 280,285
2010-08-31 2010-08-27 12.000 29,220 -4,871 0.00% 350,635
2010-08-30 2010-08-26 12.049 34,091 +4,059 0.01% 410,766
2010-08-27 2010-08-25 12.296 30,032 +2,435 0.00% 369,258
2010-08-25 2010-08-23 12.912 27,597 +1,623 0.00% 356,319
2010-08-23 2010-08-19 13.626 25,974 +8,117 0.00% 353,924
2010-08-20 2010-08-18 13.872 17,857 -812 0.00% 247,721
2010-08-19 2010-08-17 13.380 18,669 +4,059 0.00% 249,785
2010-07-27 2010-07-23 13.256 14,610 -19,481 0.00% 193,677
2010-07-21 2010-07-19 12.813 34,091 -811 0.01% 436,806
2010-07-08 2010-07-06 12.517 34,902 +811 0.01% 436,878
2010-05-07 2010-05-05 14.833 34,091 +6,494 0.01% 505,687
2010-05-04 2010-04-30 15.699 27,597 +655 0.00% 433,241
2010-04-30 2010-04-28 16.936 26,942 -793 0.00% 456,278
2010-04-28 2010-04-26 17.163 27,735 -3,962 0.00% 476,008
2010-04-26 2010-04-22 16.355 31,697 -15,848 0.00% 518,407
2010-04-19 2010-04-15 15.245 47,545 +7,924 0.01% 724,802
2010-04-14 2010-04-12 14.437 39,621 -3,962 0.01% 572,004
2010-04-12 2010-04-08 14.058 43,583 +3,962 0.01% 612,703
2010-03-26 2010-03-24 15.068 39,621 -792 0.01% 597,004
2010-01-18 2010-01-14 15.724 40,413 -793 0.01% 635,458
2010-01-06 2010-01-04 14.235 41,206 -3,962 0.01% 586,566
2009-12-23 2009-12-21 12.620 45,168 +39,621 0.01% 570,005
2009-11-12 2009-11-10 9.389 5,547 -3,962 0.00% 52,081
2009-09-07 2009-09-03 7.752 9,509 +314 0.00% 73,713
2009-08-20 2009-08-18 8.222 9,195 -7,663 0.00% 75,599
2009-08-17 2009-08-13 8.352 16,858 +7,663 0.00% 140,802
2009-08-03 2009-07-30 8.274 9,195 -766 0.00% 76,079
2009-07-31 2009-07-29 7.465 9,961 +766 0.00% 74,357
2009-05-20 2009-05-18 4.072 9,195 -7,663 0.00% 37,439
2009-04-20 2009-04-16 3.888 16,858 +1,240 0.00% 65,540
2009-04-17 2009-04-15 3.831 15,618 -2,130 0.00% 59,839
2009-04-09 2009-04-07 3.831 17,748 -8,519 0.00% 68,000
2009-02-13 2009-02-11 1.338 26,267 -3,550 0.00% 35,150
2008-12-03 2008-12-01 1.000 29,817 +3,550 0.01% 29,820
2008-05-29 2008-05-27 1.942 26,267 +362 0.00% 51,023
2007-11-22 2007-11-20 2.000 25,905 -3,501 0.00% 51,800
2007-11-06 2007-11-02 2.285 29,406 -10,501 0.01% 67,201
2007-10-26 2007-10-24 2.228 39,907 -10,502 0.01% 88,919
2007-10-17 2007-10-15 2.257 50,409 -59,512 0.01% 113,759
2007-10-16 2007-10-12 2.371 109,921 -38,507 0.02% 260,621
2007-10-10 2007-10-08 2.514 148,428 +45,509 0.03% 373,121
2007-10-09 2007-10-05 2.714 102,919 +14,002 0.02% 279,299
2007-09-24 2007-09-20 2.114 88,917 -16,103 0.02% 187,961
2007-09-21 2007-09-19 2.114 105,020 -8,401 0.02% 222,001
2007-09-18 2007-09-14 2.257 113,421 +11,202 0.02% 255,959
2007-09-13 2007-09-11 2.428 102,219 +10,502 0.02% 248,200
2007-08-29 2007-08-27 2.542 91,717 +10,502 0.02% 233,180
2007-08-08 2007-08-06 3.599 81,215 -3,501 0.01% 292,319
2007-07-27 2007-07-25 3.971 84,716 -7,001 0.01% 336,381
2007-07-19 2007-07-17 4.371 91,717 +3,500 0.02% 400,859
2007-07-18 2007-07-16 4.199 88,217 +7,702 0.02% 370,442
2007-07-13 2007-07-11 4.513 80,515 -700 0.01% 363,400
2007-07-11 2007-07-09 4.285 81,215 +10,502 0.01% 347,999
2007-07-10 2007-07-06 5.342 70,713 +3,500 0.01% 377,739
2007-06-26 2007-06-22 5.742 67,213 0.01% 385,922

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