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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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 0.199 1,160,000 +0 0.02% 230,840
2025-10-13 2025-10-09 0.203 1,160,000 +0 0.02% 235,480
2025-10-10 2025-10-08 0.194 1,160,000 +0 0.02% 225,040
2025-10-09 2025-10-06 0.196 1,160,000 +0 0.02% 227,360
2025-10-08 2025-10-03 0.197 1,160,000 +0 0.02% 228,520
2025-10-06 2025-10-02 0.200 1,160,000 +0 0.02% 232,000
2025-10-03 2025-09-30 0.197 1,160,000 +0 0.02% 228,520
2025-10-02 2025-09-29 0.197 1,160,000 +0 0.02% 228,520
2025-09-30 2025-09-26 0.197 1,160,000 +0 0.02% 228,520
2025-09-29 2025-09-25 0.198 1,160,000 +0 0.02% 229,680
2025-09-26 2025-09-24 0.198 1,160,000 +0 0.02% 229,680
2025-09-25 2025-09-23 0.199 1,160,000 +0 0.02% 230,840
2025-09-24 2025-09-22 0.200 1,160,000 +0 0.02% 232,000
2025-09-23 2025-09-19 0.202 1,160,000 +0 0.02% 234,320
2025-09-22 2025-09-18 0.200 1,160,000 +0 0.02% 232,000
2025-09-19 2025-09-17 0.200 1,160,000 +0 0.02% 232,000
2025-09-18 2025-09-16 0.202 1,160,000 +0 0.02% 234,320
2025-09-17 2025-09-15 0.200 1,160,000 +0 0.02% 232,000
2025-09-16 2025-09-12 0.202 1,160,000 +0 0.02% 234,320
2025-09-15 2025-09-11 0.205 1,160,000 +0 0.02% 237,800
2025-09-12 2025-09-10 0.204 1,160,000 +0 0.02% 236,640
2025-09-11 2025-09-09 0.204 1,160,000 +0 0.02% 236,640
2025-09-10 2025-09-08 0.206 1,160,000 +0 0.02% 238,960
2025-09-09 2025-09-05 0.198 1,160,000 +0 0.02% 229,680
2025-09-08 2025-09-04 0.198 1,160,000 +0 0.02% 229,680
2025-09-05 2025-09-03 0.200 1,160,000 +0 0.02% 232,000
2025-09-04 2025-09-02 0.202 1,160,000 +0 0.02% 234,320
2025-09-03 2025-09-01 0.205 1,160,000 +0 0.02% 237,800
2025-09-02 2025-08-29 0.203 1,160,000 +0 0.02% 235,480
2025-09-01 2025-08-28 0.201 1,160,000 +0 0.02% 233,160
2025-08-29 2025-08-27 0.203 1,160,000 +0 0.02% 235,480
2025-08-28 2025-08-26 0.202 1,160,000 +0 0.02% 234,320
2025-08-27 2025-08-25 0.204 1,160,000 +0 0.02% 236,640
2025-08-26 2025-08-22 0.204 1,160,000 +0 0.02% 236,640
2025-08-25 2025-08-21 0.202 1,160,000 +0 0.02% 234,320
2025-08-22 2025-08-20 0.203 1,160,000 +0 0.02% 235,480
2025-08-21 2025-08-19 0.222 1,160,000 +0 0.02% 257,520
2025-08-20 2025-08-18 0.225 1,160,000 +0 0.02% 261,000
2025-08-19 2025-08-15 0.220 1,160,000 +0 0.02% 255,200
2025-08-18 2025-08-14 0.219 1,160,000 +0 0.02% 254,040
2025-08-15 2025-08-13 0.219 1,160,000 +0 0.02% 254,040
2025-08-14 2025-08-12 0.218 1,160,000 +0 0.02% 252,880
2025-08-13 2025-08-11 0.216 1,160,000 +0 0.02% 250,560
2025-08-12 2025-08-08 0.213 1,160,000 +0 0.02% 247,080
2025-08-11 2025-08-07 0.213 1,160,000 +0 0.02% 247,080
2025-08-08 2025-08-06 0.217 1,160,000 +0 0.02% 251,720
2025-08-07 2025-08-05 0.220 1,160,000 +0 0.02% 255,200
2025-08-06 2025-08-04 0.205 1,160,000 +0 0.02% 237,800
2025-08-05 2025-08-01 0.205 1,160,000 +0 0.02% 237,800
2025-08-04 2025-07-31 0.213 1,160,000 +0 0.02% 247,080
2025-08-01 2025-07-30 0.214 1,160,000 +0 0.02% 248,240
2025-07-31 2025-07-29 0.218 1,160,000 +0 0.02% 252,880
2025-07-30 2025-07-28 0.217 1,160,000 +0 0.02% 251,720
2025-07-29 2025-07-25 0.228 1,160,000 +0 0.02% 264,480
2025-07-28 2025-07-24 0.226 1,160,000 +0 0.02% 262,160
2025-07-25 2025-07-23 0.215 1,160,000 +0 0.02% 249,400
2025-07-24 2025-07-22 0.215 1,160,000 +0 0.02% 249,400
2025-07-23 2025-07-21 0.212 1,160,000 +0 0.02% 245,920
2025-07-22 2025-07-18 0.214 1,160,000 +0 0.02% 248,240
2025-07-21 2025-07-17 0.209 1,160,000 +0 0.02% 242,440
2025-07-18 2025-07-16 0.210 1,160,000 +0 0.02% 243,600
2025-07-17 2025-07-15 0.196 1,160,000 +0 0.02% 227,360
2025-07-16 2025-07-14 0.195 1,160,000 +0 0.02% 226,200
2025-07-15 2025-07-11 0.196 1,160,000 +0 0.02% 227,360
2025-07-14 2025-07-10 0.194 1,160,000 +0 0.02% 225,040
2025-07-11 2025-07-09 0.193 1,160,000 +0 0.02% 223,880
2025-07-10 2025-07-08 0.194 1,160,000 +0 0.02% 225,040
2025-07-09 2025-07-07 0.193 1,160,000 +0 0.02% 223,880
2025-07-08 2025-07-04 0.193 1,160,000 +0 0.02% 223,880
2025-07-07 2025-07-03 0.195 1,160,000 +0 0.02% 226,200
2025-07-04 2025-07-02 0.194 1,160,000 +0 0.02% 225,040
2025-07-03 2025-06-30 0.190 1,160,000 +0 0.02% 220,400
2025-07-02 2025-06-27 0.187 1,160,000 +0 0.02% 216,920
2025-06-30 2025-06-26 0.187 1,160,000 +0 0.02% 216,920
2025-06-27 2025-06-25 0.188 1,160,000 +0 0.02% 218,080
2025-06-26 2025-06-24 0.187 1,160,000 +0 0.02% 216,920
2025-06-25 2025-06-23 0.183 1,160,000 +0 0.02% 212,280
2025-06-24 2025-06-20 0.185 1,160,000 +0 0.02% 214,600
2025-06-23 2025-06-19 0.183 1,160,000 +0 0.02% 212,280
2025-06-20 2025-06-18 0.186 1,160,000 +0 0.02% 215,760
2025-06-19 2025-06-17 0.186 1,160,000 -200,000 0.02% 215,760
2025-06-17 2025-06-13 0.208 1,360,000 +67,313 0.02% 283,302
2025-02-17 2025-02-13 0.258 1,292,687 +337,429 0.02% 333,200
2025-02-14 2025-02-12 0.261 955,258 +99,803 0.02% 249,240
2024-06-11 2024-06-06 0.209 855,455 +30,270 0.02% 179,139
2023-06-12 2023-06-08 0.225 825,185 +28,612 0.02% 185,533
2023-03-27 2023-03-23 0.241 796,573 +88,508 0.02% 191,700
2023-02-24 2023-02-22 0.264 708,065 +88,508 0.01% 187,200
2022-08-03 2022-08-01 0.339 619,557 -88,508 0.01% 210,000
2022-07-25 2022-07-21 0.401 708,065 +132,763 0.01% 284,000
2022-07-21 2022-07-19 0.418 575,302 -132,763 0.01% 240,500
2022-07-19 2022-07-15 0.362 708,065 -88,508 0.01% 256,000
2022-07-18 2022-07-14 0.350 796,573 +88,508 0.02% 279,000
2022-07-14 2022-07-12 0.378 708,065 +88,508 0.01% 268,000
2022-07-12 2022-07-08 0.390 619,557 -97,358 0.01% 241,500
2022-06-24 2022-06-22 0.311 716,915 -88,508 0.01% 222,750
2022-06-20 2022-06-16 0.294 805,423 +88,508 0.02% 236,600
2022-06-17 2022-06-15 0.316 716,915 -61,956 0.01% 226,800
2022-06-16 2022-06-14 0.322 778,871 -203,569 0.01% 250,800
2022-06-14 2022-06-10 0.322 982,440 +265,525 0.02% 316,350
2022-06-06 2022-06-01 0.305 716,915 +39,573 0.01% 218,618
2022-06-02 2022-05-31 0.283 677,342 -83,622 0.01% 191,970
2022-05-23 2022-05-19 0.280 760,964 +83,622 0.02% 212,940
2022-05-18 2022-05-16 0.262 677,342 -41,811 0.01% 177,390
2022-04-21 2022-04-19 0.268 719,153 -125,434 0.01% 192,640
2022-04-04 2022-03-31 0.232 844,587 +91,985 0.02% 195,940
2022-04-01 2022-03-30 0.233 752,602 +33,449 0.02% 175,500
2022-03-28 2022-03-24 0.252 719,153 -125,434 0.01% 181,460
2022-02-11 2022-02-09 0.230 844,587 +125,434 0.02% 193,920
2022-01-25 2022-01-21 0.252 719,153 -25,087 0.01% 181,460
2022-01-06 2022-01-04 0.298 744,240 -83,622 0.01% 221,610
2022-01-05 2022-01-03 0.297 827,862 -83,622 0.02% 245,520
2022-01-04 2021-12-31 0.254 911,484 -83,623 0.02% 231,080
2021-06-07 2021-06-03 0.229 995,107 +49,209 0.02% 227,847
2020-06-01 2020-05-28 0.154 945,898 +52,362 0.02% 146,129
2019-06-03 2019-05-30 0.254 893,536 +60,238 0.02% 227,132
2019-02-11 2019-02-04 0.270 833,298 +105,038 0.02% 224,910
2018-08-15 2018-08-13 0.328 728,260 -105,038 0.02% 239,200
2018-07-17 2018-07-13 0.333 833,298 +70,025 0.02% 277,270
2018-06-26 2018-06-22 0.341 763,273 +140,050 0.02% 260,510
2018-06-05 2018-06-01 0.439 623,223 +24,929 0.01% 273,490
2017-05-22 2017-05-18 0.383 598,294 +17,259 0.01% 229,109
2017-03-29 2017-03-27 0.421 581,035 -65,285 0.01% 244,750
2017-03-03 2017-03-01 0.366 646,320 -97,927 0.02% 236,610
2017-02-21 2017-02-17 0.322 744,247 +52,227 0.02% 239,400
2017-02-17 2017-02-15 0.343 692,020 -65,284 0.02% 237,440
2017-02-10 2017-02-08 0.317 757,304 -13,057 0.02% 240,120
2016-11-16 2016-11-14 0.245 770,361 -29,379 0.02% 188,800
2016-11-03 2016-11-01 0.259 799,740 -3,264 0.02% 207,025
2016-05-17 2016-05-13 0.251 803,004 +32,643 0.02% 201,720
2015-06-05 2015-06-03 0.375 770,361 -65,285 0.02% 289,100
2015-05-22 2015-05-20 0.386 835,646 +24,125 0.02% 322,923
2014-05-22 2014-05-20 0.322 811,521 +27,741 0.02% 261,085
2014-02-26 2014-02-24 0.341 783,780 -36,740 0.02% 267,520
2014-02-05 2014-01-30 0.369 820,520 +36,740 0.02% 302,840
2013-12-06 2013-12-04 0.416 783,780 -244,931 0.02% 326,400
2013-10-31 2013-10-29 0.356 1,028,711 +122,465 0.03% 366,240
2013-10-29 2013-10-25 0.372 906,246 +122,466 0.02% 337,440
2013-10-23 2013-10-21 0.402 783,780 -122,466 0.02% 314,880
2013-10-16 2013-10-11 0.328 906,246 +122,466 0.02% 297,480
2013-10-03 2013-09-30 0.345 783,780 -48,986 0.02% 270,080
2013-08-29 2013-08-27 0.332 832,766 -612,329 0.02% 276,080
2013-07-11 2013-07-09 0.312 1,445,095 -30,616 0.04% 450,760
2013-05-21 2013-05-16 0.398 1,475,711 +41,543 0.04% 587,715
2012-06-18 2012-06-14 0.406 1,434,168 +40,374 0.04% 582,755
2012-02-17 2012-02-15 0.562 1,393,794 -17,350 0.04% 783,250
2012-02-14 2012-02-10 0.553 1,411,144 +57,833 0.04% 780,800
2012-02-13 2012-02-09 0.579 1,353,311 +115,668 0.04% 783,900
2012-02-10 2012-02-08 0.510 1,237,643 +662,197 0.04% 631,300
2011-11-02 2011-10-31 0.510 575,446 +17,350 0.02% 293,525
2011-09-23 2011-09-21 0.458 558,096 +28,917 0.02% 255,725
2011-08-19 2011-08-17 0.562 529,179 -121,451 0.02% 297,375
2011-08-09 2011-08-05 0.648 650,630 +28,917 0.02% 421,875
2011-08-08 2011-08-04 0.692 621,713 +11,567 0.02% 430,000
2011-08-05 2011-08-03 0.692 610,146 -17,351 0.02% 422,000
2011-07-15 2011-07-13 0.709 627,497 +17,351 0.02% 444,850
2011-07-14 2011-07-12 0.700 610,146 -17,351 0.02% 427,275
2011-07-07 2011-07-05 0.752 627,497 +17,351 0.02% 471,975
2011-07-04 2011-06-29 0.726 610,146 +17,350 0.02% 443,100
2011-06-23 2011-06-21 0.683 592,796 +17,350 0.02% 404,875
2011-06-13 2011-06-09 0.787 575,446 +28,917 0.02% 452,725
2011-06-02 2011-05-31 0.894 546,529 +7,323 0.02% 488,496
2011-05-09 2011-05-05 0.946 539,206 -57,059 0.02% 510,300
2011-05-04 2011-04-29 0.981 596,265 -57,058 0.02% 585,200
2011-05-03 2011-04-28 0.999 653,323 +57,058 0.02% 652,650
2011-04-29 2011-04-27 1.069 596,265 -39,941 0.02% 637,450
2011-04-28 2011-04-26 1.069 636,206 +102,706 0.02% 680,150
2011-04-12 2011-04-08 0.894 533,500 +39,941 0.02% 476,850
2011-04-07 2011-04-04 0.815 493,559 -45,647 0.01% 402,225
2011-03-28 2011-03-24 0.824 539,206 -57,059 0.02% 444,150
2011-03-24 2011-03-22 0.850 596,265 -57,058 0.02% 506,825
2011-03-01 2011-02-25 0.780 653,323 +68,470 0.02% 509,525
2011-02-25 2011-02-23 0.806 584,853 +17,118 0.02% 471,500
2011-01-24 2011-01-20 0.981 567,735 -28,530 0.02% 557,200
2011-01-21 2011-01-19 0.981 596,265 -28,529 0.02% 585,200
2011-01-17 2011-01-13 1.016 624,794 +28,529 0.02% 635,100
2011-01-14 2011-01-12 0.999 596,265 +28,530 0.02% 595,650
2011-01-11 2011-01-07 1.052 567,735 +85,588 0.02% 597,000
2010-12-29 2010-12-24 0.981 482,147 -25,676 0.01% 473,200
2010-12-22 2010-12-20 0.981 507,823 +28,529 0.02% 498,400
2010-12-17 2010-12-15 1.052 479,294 -741,765 0.01% 504,000
2010-12-02 2010-11-30 1.069 1,221,059 +28,530 0.04% 1,305,400
2010-11-29 2010-11-25 1.069 1,192,529 +5,706 0.04% 1,274,900
2010-11-25 2010-11-23 1.139 1,186,823 +68,470 0.04% 1,352,000
2010-11-19 2010-11-17 1.227 1,118,353 -1,712 0.03% 1,372,000
2010-11-15 2010-11-11 1.262 1,120,065 +11,412 0.03% 1,413,361
2010-10-19 2010-10-15 1.297 1,108,653 -11,412 0.03% 1,437,820
2010-10-18 2010-10-14 1.279 1,120,065 +51,353 0.03% 1,432,991
2010-10-14 2010-10-12 1.297 1,068,712 -165,470 0.03% 1,386,021
2010-10-13 2010-10-11 1.349 1,234,182 -114,118 0.04% 1,665,510
2010-10-12 2010-10-08 1.297 1,348,300 +45,647 0.04% 1,748,620
2010-10-08 2010-10-06 1.244 1,302,653 +39,941 0.04% 1,620,930
2010-10-07 2010-10-05 1.227 1,262,712 +34,236 0.04% 1,549,101
2010-10-06 2010-10-04 1.244 1,228,476 -342,353 0.04% 1,528,630
2010-10-05 2010-09-30 1.244 1,570,829 +268,176 0.05% 1,954,630
2010-09-30 2010-09-28 1.262 1,302,653 -128,382 0.04% 1,643,760
2010-09-28 2010-09-24 1.262 1,431,035 -1,363,706 0.04% 1,805,760
2010-09-24 2010-09-21 1.279 2,794,741 -5,706 0.08% 3,575,540
2010-09-21 2010-09-17 1.349 2,800,447 +285,294 0.08% 3,779,161
2010-09-20 2010-09-16 1.367 2,515,153 -285,294 0.08% 3,438,241
2010-09-17 2010-09-15 1.349 2,800,447 +111,265 0.08% 3,779,161
2010-09-16 2010-09-14 1.437 2,689,182 +285,294 0.08% 3,864,660
2010-09-15 2010-09-13 1.472 2,403,888 -256,765 0.07% 3,538,920
2010-09-13 2010-09-09 1.472 2,660,653 +285,295 0.08% 3,916,921
2010-09-10 2010-09-08 1.437 2,375,358 -1,141,177 0.07% 3,413,659
2010-09-09 2010-09-07 1.437 3,516,535 +1,158,294 0.11% 5,053,660
2010-09-08 2010-09-06 1.437 2,358,241 +11,412 0.07% 3,389,060
2010-09-07 2010-09-03 1.455 2,346,829 -239,647 0.07% 3,413,790
2010-09-06 2010-09-02 1.455 2,586,476 -22,824 0.08% 3,762,390
2010-09-03 2010-09-01 1.455 2,609,300 +57,059 0.08% 3,795,591
2010-09-02 2010-08-31 1.437 2,552,241 -45,647 0.08% 3,667,860
2010-09-01 2010-08-30 1.472 2,597,888 +74,177 0.08% 3,824,520
2010-08-31 2010-08-27 1.490 2,523,711 -228,236 0.08% 3,759,549
2010-08-27 2010-08-25 1.420 2,751,947 -22,823 0.08% 3,906,631
2010-08-25 2010-08-23 1.420 2,774,770 -48,500 0.08% 3,939,030
2010-08-24 2010-08-20 1.455 2,823,270 +570,588 0.09% 4,106,840
2010-08-23 2010-08-19 1.472 2,252,682 -57,059 0.07% 3,316,320
2010-08-20 2010-08-18 1.490 2,309,741 -57,059 0.07% 3,440,800
2010-08-19 2010-08-17 1.490 2,366,800 +57,059 0.07% 3,525,801
2010-08-17 2010-08-13 1.490 2,309,741 +5,706 0.07% 3,440,800
2010-08-16 2010-08-12 1.420 2,304,035 -810,235 0.07% 3,270,780
2010-08-12 2010-08-10 1.420 3,114,270 +855,882 0.09% 4,420,980
2010-08-11 2010-08-09 1.437 2,258,388 +111,265 0.07% 3,245,560
2010-08-10 2010-08-06 1.332 2,147,123 -185,441 0.07% 2,859,880
2010-08-09 2010-08-05 1.209 2,332,564 -34,236 0.07% 2,820,720
2010-08-06 2010-08-04 1.209 2,366,800 -313,823 0.07% 2,862,120
2010-08-05 2010-08-03 1.209 2,680,623 -31,382 0.08% 3,241,620
2010-08-04 2010-08-02 1.209 2,712,005 -1,169,706 0.08% 3,279,569
2010-08-03 2010-07-30 1.209 3,881,711 +54,206 0.12% 4,694,070
2010-08-02 2010-07-29 1.209 3,827,505 -57,059 0.12% 4,628,520
2010-07-30 2010-07-28 1.209 3,884,564 +57,059 0.12% 4,697,520
2010-07-28 2010-07-26 1.227 3,827,505 +28,529 0.12% 4,695,600
2010-07-27 2010-07-23 1.227 3,798,976 +242,500 0.12% 4,660,600
2010-07-26 2010-07-22 1.192 3,556,476 +28,529 0.11% 4,238,440
2010-07-23 2010-07-21 1.192 3,527,947 +425,089 0.11% 4,204,441
2010-07-22 2010-07-20 1.349 3,102,858 -319,530 0.09% 4,187,260
2010-07-14 2010-07-12 1.314 3,422,388 -547,764 0.10% 4,498,500
2010-07-07 2010-07-05 1.314 3,970,152 +22,823 0.12% 5,218,500
2010-07-05 2010-06-30 1.367 3,947,329 -11,412 0.12% 5,396,040
2010-06-25 2010-06-23 1.455 3,958,741 +22,824 0.12% 5,758,541
2010-06-24 2010-06-22 1.472 3,935,917 +1,842,429 0.12% 5,794,320
2010-06-22 2010-06-18 1.455 2,093,488 +5,706 0.13% 3,045,270
2010-06-15 2010-06-11 1.472 2,087,782 +285,294 0.13% 3,073,560
2010-06-11 2010-06-09 5.579 1,802,488 +291,000 0.11% 10,056,271
2010-06-10 2010-06-08 5.650 1,511,488 +931,212 0.09% 8,539,495
2010-06-04 2010-06-02 5.473 580,276 +56,640 0.07% 3,175,951
2010-06-02 2010-05-31 5.473 523,636 -31,152 0.06% 2,865,951
2010-06-01 2010-05-28 5.332 554,788 -28,320 0.07% 2,958,091
2010-05-31 2010-05-27 5.261 583,108 -42,480 0.07% 3,067,911
2010-05-28 2010-05-26 5.049 625,588 +84,960 0.08% 3,158,871
2010-05-26 2010-05-24 5.155 540,628 +72,216 0.07% 2,787,141
2010-05-25 2010-05-20 4.979 468,412 -739,151 0.06% 2,332,140
2010-05-24 2010-05-19 5.120 1,207,563 -1,416 0.15% 6,182,802
2010-05-19 2010-05-17 5.155 1,208,979 -1,416 0.15% 6,232,742
2010-05-14 2010-05-12 5.650 1,210,395 +28,320 0.15% 6,838,402
2010-05-11 2010-05-07 5.756 1,182,075 +14,160 0.14% 6,803,621
2010-05-10 2010-05-06 5.720 1,167,915 +58,056 0.14% 6,680,881
2010-05-07 2010-05-05 5.862 1,109,859 -11,328 0.14% 6,505,541
2010-05-06 2010-05-04 5.968 1,121,187 +1,416 0.14% 6,690,711
2010-05-05 2010-05-03 6.073 1,119,771 -22,656 0.14% 6,800,881
2010-05-04 2010-04-30 5.897 1,142,427 +35,400 0.14% 6,736,781
2010-05-03 2010-04-29 5.720 1,107,027 -63,720 0.14% 6,332,581
2010-04-30 2010-04-28 6.003 1,170,747 +1,416 0.14% 7,027,801
2010-04-28 2010-04-26 5.791 1,169,331 -2,832 0.14% 6,771,561
2010-04-27 2010-04-23 5.756 1,172,163 +12,744 0.14% 6,746,571
2010-04-23 2010-04-21 5.544 1,159,419 +94,872 0.14% 6,427,581
2010-04-21 2010-04-19 5.191 1,064,547 -19,824 0.13% 5,525,730
2010-04-20 2010-04-16 5.403 1,084,371 -1,699,197 0.13% 5,858,370
2010-04-19 2010-04-15 5.508 2,783,568 +5,664 0.34% 15,333,240
2010-04-16 2010-04-14 5.508 2,777,904 -8,496 0.34% 15,302,040
2010-04-15 2010-04-13 5.579 2,786,400 +4,248 0.34% 15,545,620
2010-04-13 2010-04-09 5.508 2,782,152 +28,320 0.34% 15,325,440
2010-04-01 2010-03-30 5.120 2,753,832 +12,744 0.34% 14,099,800
2010-03-31 2010-03-29 5.191 2,741,088 +235,056 0.33% 14,228,130
2010-03-29 2010-03-25 5.226 2,506,032 +11,328 0.31% 13,096,518
2010-03-26 2010-03-24 5.191 2,494,704 +70,799 0.30% 12,949,228
2010-03-25 2010-03-23 5.120 2,423,905 +50,976 0.30% 12,410,552
2010-03-24 2010-03-22 4.908 2,372,929 +36,816 0.29% 11,646,812
2010-03-23 2010-03-19 4.908 2,336,113 +42,480 0.29% 11,466,111
2010-03-22 2010-03-18 4.944 2,293,633 +15,576 0.28% 11,338,601
2010-03-19 2010-03-17 5.014 2,278,057 +594,719 0.28% 11,422,481
2010-03-18 2010-03-16 4.944 1,683,338 +127,440 0.21% 8,321,601
2010-03-16 2010-03-12 5.049 1,555,898 -5,664 0.19% 7,856,419
2010-03-15 2010-03-11 5.155 1,561,562 +24,072 0.19% 8,050,440
2010-03-12 2010-03-10 5.085 1,537,490 -8,496 0.19% 7,817,759
2010-03-11 2010-03-09 5.014 1,545,986 -9,912 0.19% 7,751,779
2010-03-10 2010-03-08 5.120 1,555,898 +5,664 0.19% 7,966,299
2010-03-08 2010-03-04 4.908 1,550,234 -8,496 0.19% 7,608,859
2010-03-05 2010-03-03 4.838 1,558,730 +15,576 0.19% 7,540,480
2010-03-04 2010-03-02 4.802 1,543,154 +1,416 0.19% 7,410,639
2010-03-03 2010-03-01 4.838 1,541,738 -99,120 0.19% 7,458,279
2010-03-02 2010-02-26 4.802 1,640,858 +19,824 0.20% 7,879,840
2010-03-01 2010-02-25 4.696 1,621,034 -33,984 0.20% 7,612,920
2010-02-26 2010-02-24 4.767 1,655,018 -31,152 0.20% 7,889,400
2010-02-24 2010-02-22 4.484 1,686,170 +9,912 0.21% 7,561,581
2010-02-23 2010-02-19 4.379 1,676,258 -8,496 0.20% 7,339,560
2010-02-22 2010-02-18 4.520 1,684,754 +33,984 0.21% 7,614,721
2010-02-19 2010-02-17 4.520 1,650,770 +26,904 0.20% 7,461,120
2010-02-17 2010-02-11 4.626 1,623,866 +24,072 0.20% 7,511,540
2010-02-12 2010-02-10 4.308 1,599,794 +39,648 0.20% 6,891,780
2010-02-11 2010-02-09 4.237 1,560,146 +18,408 0.19% 6,610,800
2010-02-10 2010-02-08 4.626 1,541,738 +100,536 0.19% 7,131,639
2010-02-09 2010-02-05 4.979 1,441,202 +235,055 0.19% 7,175,489
2010-02-08 2010-02-04 4.979 1,206,147 +38,232 0.16% 6,005,191
2010-02-05 2010-02-03 6.109 1,167,915 -76,464 0.16% 7,134,521
2010-02-04 2010-02-02 6.003 1,244,379 -117,527 0.17% 7,469,802
2010-02-03 2010-02-01 6.003 1,361,906 -8,496 0.18% 8,175,297
2010-02-02 2010-01-29 5.756 1,370,402 +2,832 0.19% 7,887,568
2010-01-26 2010-01-22 5.968 1,367,570 +26,904 0.18% 8,161,007
2010-01-25 2010-01-21 6.073 1,340,666 -2,832 0.18% 8,142,477
2010-01-22 2010-01-20 6.321 1,343,498 -22,656 0.18% 8,491,757
2010-01-21 2010-01-19 6.144 1,366,154 +235,055 0.18% 8,393,757
2010-01-20 2010-01-18 6.356 1,131,099 -5,664 0.15% 7,189,201
2010-01-19 2010-01-15 5.968 1,136,763 +2,832 0.15% 6,783,661
2010-01-18 2010-01-14 5.791 1,133,931 -33,984 0.15% 6,566,561
2010-01-15 2010-01-13 5.403 1,167,915 +5,664 0.16% 6,309,721
2010-01-14 2010-01-12 5.579 1,162,251 -55,224 0.16% 6,484,321
2010-01-13 2010-01-11 5.438 1,217,475 +11,328 0.16% 6,620,462
2010-01-12 2010-01-08 5.367 1,206,147 -60,888 0.16% 6,473,682
2010-01-11 2010-01-07 5.191 1,267,035 -84,959 0.17% 6,576,782
2010-01-08 2010-01-06 5.332 1,351,994 +14,160 0.18% 7,208,738
2010-01-07 2010-01-05 4.873 1,337,834 +25,487 0.18% 6,519,118
2010-01-05 2009-12-31 4.767 1,312,347 +5,664 0.18% 6,255,902
2010-01-04 2009-12-29 4.661 1,306,683 +28,320 0.18% 6,090,482
2009-12-30 2009-12-28 4.696 1,278,363 +67,968 0.17% 6,003,622
2009-12-29 2009-12-24 4.555 1,210,395 +11,328 0.16% 5,513,461
2009-12-28 2009-12-22 4.590 1,199,067 -8,496 0.16% 5,504,201
2009-12-23 2009-12-21 4.838 1,207,563 -80,712 0.16% 5,841,681
2009-12-22 2009-12-18 4.696 1,288,275 +8,496 0.17% 6,050,172
2009-12-21 2009-12-17 4.555 1,279,779 +2,832 0.17% 5,829,512
2009-12-16 2009-12-14 4.555 1,276,947 +21,240 0.17% 5,816,612
2009-12-15 2009-12-11 4.414 1,255,707 +70,800 0.17% 5,542,502
2009-12-11 2009-12-09 4.449 1,184,907 +84,960 0.16% 5,271,841
2009-12-10 2009-12-08 4.590 1,099,947 -5,664 0.15% 5,049,201
2009-12-09 2009-12-07 4.379 1,105,611 +18,408 0.15% 4,840,961
2009-12-08 2009-12-04 3.814 1,087,203 -120,360 0.15% 4,146,120
2009-12-07 2009-12-03 3.566 1,207,563 +39,648 0.16% 4,306,641
2009-12-03 2009-12-01 3.566 1,167,915 -14,160 0.16% 4,165,241
2009-12-02 2009-11-30 3.531 1,182,075 +144,432 0.16% 4,174,001
2009-12-01 2009-11-27 3.355 1,037,643 +19,824 0.14% 3,480,800
2009-11-30 2009-11-26 3.425 1,017,819 +162,840 0.14% 3,486,180
2009-11-26 2009-11-24 3.319 854,979 +90,624 0.12% 2,837,859
2009-11-25 2009-11-23 3.425 764,355 +754,726 0.10% 2,618,028
2009-11-24 2009-11-20 3.319 9,629 -28,320 0.00% 31,961
2009-11-23 2009-11-19 3.107 37,949 -26,904 0.01% 117,921
2009-11-20 2009-11-18 3.037 64,853 +55,224 0.01% 196,941
2009-11-10 2009-11-06 2.825 9,629 -11,328 0.00% 27,201
2009-09-14 2009-09-10 2.966 20,957 -1,416 0.00% 62,161
2009-09-09 2009-09-07 3.072 22,373 -424,799 0.00% 68,731
2009-09-04 2009-09-02 2.860 447,172 +283,199 0.06% 1,278,990
2009-09-01 2009-08-28 2.931 163,973 -141,599 0.02% 480,571
2009-08-31 2009-08-27 2.860 305,572 -140,184 0.04% 873,989
2009-08-28 2009-08-26 2.825 445,756 +141,600 0.06% 1,259,200
2009-08-27 2009-08-25 2.825 304,156 -1,416 0.04% 859,199
2009-08-14 2009-08-12 2.790 305,572 -1,458,478 0.04% 852,409
2009-08-13 2009-08-11 2.719 1,764,050 +21,240 0.24% 4,796,331
2009-08-12 2009-08-10 2.472 1,742,810 +25,488 0.24% 4,307,801
2009-08-11 2009-08-07 2.401 1,717,322 +468,695 0.23% 4,123,520
2009-08-10 2009-08-06 2.401 1,248,627 +22,656 0.17% 2,998,121
2009-08-06 2009-08-04 2.366 1,225,971 +49,560 0.17% 2,900,431
2009-08-04 2009-07-31 2.295 1,176,411 +39,648 0.16% 2,700,101
2009-07-30 2009-07-28 2.331 1,136,763 +111,864 0.15% 2,649,240
2009-07-27 2009-07-23 2.472 1,024,899 +322,847 0.14% 2,533,300
2009-07-24 2009-07-22 2.472 702,052 +658,439 0.09% 1,735,301
2009-06-01 2009-05-27 2.366 43,613 +42,480 0.01% 103,181
2009-05-25 2009-05-21 2.232 1,133 +22 0.00% 2,528
2009-05-22 2009-05-20 2.052 1,111 -75,011 0.00% 2,279
2009-05-20 2009-05-18 2.124 76,122 +75,011 0.01% 161,659
2009-03-20 2009-03-18 1.602 1,111 +1,111 0.00% 1,780
2009-01-16 2009-01-14 1.728 0 -8,335
2009-01-12 2009-01-08 1.980 8,335 -9,723 0.00% 16,501
2009-01-08 2009-01-06 2.124 18,058 +9,723 0.00% 38,350
2008-09-01 2008-08-28 2.844 8,335 -13,890 0.00% 23,701
2008-08-01 2008-07-30 2.808 22,225 -13,891 0.00% 62,399
2008-06-30 2008-06-26 3.276 36,116 -41,673 0.00% 118,299
2008-06-27 2008-06-25 3.240 77,789 +13,891 0.01% 251,999
2008-06-26 2008-06-24 3.096 63,898 -69,455 0.01% 197,799
2008-06-25 2008-06-23 3.276 133,353 +55,564 0.02% 436,800
2008-06-23 2008-06-19 2.736 77,789 +27,782 0.01% 212,799
2008-06-12 2008-06-10 3.024 50,007 -13,891 0.01% 151,199
2008-06-11 2008-06-06 3.276 63,898 +27,782 0.01% 209,299
2008-06-04 2008-06-02 3.384 36,116 -5,557 0.00% 122,199
2008-06-02 2008-05-29 3.491 41,673 +27,782 0.01% 145,501
2008-05-27 2008-05-23 4.283 13,891 -107,794 0.00% 59,500
2008-05-26 2008-05-22 4.211 121,685 +107,794 0.02% 512,462
2008-05-23 2008-05-21 4.427 13,891 +11,113 0.00% 61,500
2008-05-21 2008-05-19 5.111 2,778 -91,125 0.00% 14,199
2008-05-20 2008-05-16 5.291 93,903 -63,898 0.06% 496,861
2008-05-19 2008-05-15 5.003 157,801 +27,782 0.11% 789,520
2008-05-16 2008-05-14 5.183 130,019 +127,241 0.09% 673,919
2008-05-09 2008-05-07 88.552 2,778 +574 0.00% 245,997
2008-05-08 2008-05-06 90.911 2,204 +1,543 0.01% 200,367
2008-04-30 2008-04-28 78.027 661 -551 0.00% 51,576
2008-04-29 2008-04-25 73.672 1,212 +1,102 0.00% 89,291
2008-04-28 2008-04-24 67.503 110 -110 0.00% 7,425
2008-04-25 2008-04-23 61.877 220 +110 0.00% 13,613
2008-03-18 2008-03-14 56.252 110 -551 0.00% 6,188
2008-03-14 2008-03-12 56.071 661 +551 0.00% 37,063
2008-03-07 2008-03-05 60.970 110 +110 0.00% 6,707
2008-01-10 2008-01-08 57.159 0 -551
2008-01-09 2008-01-07 63.873 551 +551 0.00% 35,194
2007-10-08 2007-10-04 74.035 0 -110
2007-10-05 2007-10-03 68.047 110 -5,952 0.00% 7,485
2007-10-04 2007-10-02 62.603 6,062 +1,984 0.02% 379,500
2007-10-03 2007-09-28 43.006 4,078 +2,425 0.01% 175,377
2007-10-02 2007-09-27 40.284 1,653 0.01% 66,589

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