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 0.495 246,000 +0 0.00% 121,770
2025-10-13 2025-10-09 0.510 246,000 +0 0.00% 125,460
2025-10-10 2025-10-08 0.510 246,000 +0 0.00% 125,460
2025-10-09 2025-10-06 0.520 246,000 +0 0.00% 127,920
2025-10-08 2025-10-03 0.530 246,000 +0 0.00% 130,380
2025-10-06 2025-10-02 0.540 246,000 +0 0.00% 132,840
2025-10-03 2025-09-30 0.520 246,000 +0 0.00% 127,920
2025-10-02 2025-09-29 0.510 246,000 +0 0.00% 125,460
2025-09-30 2025-09-26 0.500 246,000 +0 0.00% 123,000
2025-09-29 2025-09-25 0.510 246,000 +0 0.00% 125,460
2025-09-26 2025-09-24 0.530 246,000 +0 0.00% 130,380
2025-09-25 2025-09-23 0.485 246,000 +0 0.00% 119,310
2025-09-24 2025-09-22 0.500 246,000 +0 0.00% 123,000
2025-09-23 2025-09-19 0.495 246,000 +0 0.00% 121,770
2025-09-22 2025-09-18 0.500 246,000 +0 0.00% 123,000
2025-09-19 2025-09-17 0.520 246,000 +0 0.00% 127,920
2025-09-18 2025-09-16 0.495 246,000 +0 0.00% 121,770
2025-09-17 2025-09-15 0.510 246,000 +0 0.00% 125,460
2025-09-16 2025-09-12 0.500 246,000 +0 0.00% 123,000
2025-09-15 2025-09-11 0.495 246,000 +0 0.00% 121,770
2025-09-12 2025-09-10 0.485 246,000 +0 0.00% 119,310
2025-09-11 2025-09-09 0.490 246,000 +0 0.00% 120,540
2025-09-10 2025-09-08 0.485 246,000 +0 0.00% 119,310
2025-09-09 2025-09-05 0.480 246,000 +0 0.00% 118,080
2025-09-08 2025-09-04 0.475 246,000 +0 0.00% 116,850
2025-09-05 2025-09-03 0.485 246,000 +0 0.00% 119,310
2025-09-04 2025-09-02 0.495 246,000 +0 0.00% 121,770
2025-09-03 2025-09-01 0.510 246,000 +0 0.00% 125,460
2025-09-02 2025-08-29 0.485 246,000 +0 0.00% 119,310
2025-09-01 2025-08-28 0.480 246,000 +0 0.00% 118,080
2025-08-29 2025-08-27 0.495 246,000 +0 0.00% 121,770
2025-08-28 2025-08-26 0.520 246,000 +0 0.00% 127,920
2025-08-27 2025-08-25 0.532 246,000 +0 0.00% 130,839
2025-08-26 2025-08-22 0.532 246,000 +5,488 0.00% 130,839
2025-08-25 2025-08-21 0.522 240,512 +0 0.00% 125,460
2025-08-22 2025-08-20 0.522 240,512 +0 0.00% 125,460
2025-08-21 2025-08-19 0.511 240,512 +977 0.00% 123,000
2025-08-01 2025-07-30 0.476 239,535 -39,107 0.00% 113,925
2025-03-17 2025-03-13 0.424 278,642 -19,554 0.00% 118,275
2025-03-14 2025-03-12 0.445 298,196 +19,554 0.01% 132,675
2025-03-11 2025-03-07 0.445 278,642 -978 0.00% 123,975
2024-12-09 2024-12-05 0.369 279,620 +12,319 0.00% 103,218
2024-10-08 2024-10-04 0.444 267,301 -93,461 0.00% 118,690
2024-08-26 2024-08-22 0.306 360,762 +7,088 0.01% 110,246
2023-12-05 2023-12-01 0.293 353,674 +10,680 0.01% 103,485
2023-08-21 2023-08-17 0.333 342,994 +6,378 0.01% 114,061
2023-07-14 2023-07-12 0.344 336,616 -872 0.01% 115,800
2023-05-22 2023-05-18 0.361 337,488 -872 0.01% 121,905
2023-05-12 2023-05-10 0.355 338,360 +872 0.01% 120,280
2023-05-04 2023-05-02 0.361 337,488 +87,207 0.01% 121,905
2022-12-07 2022-12-05 0.404 250,281 +8,708 0.00% 101,097
2022-06-02 2022-05-31 0.511 241,573 -33,669 0.00% 123,410
2022-06-01 2022-05-30 0.487 275,242 +33,669 0.01% 134,070
2021-12-09 2021-12-07 0.867 241,573 -842 0.00% 209,510
2021-12-08 2021-12-06 0.844 242,415 -16,834 0.00% 204,480
2021-11-09 2021-11-05 0.844 259,249 +8,417 0.01% 218,680
2021-08-23 2021-08-19 1.246 250,832 +16,452 0.01% 312,540
2021-08-11 2021-08-09 1.310 234,380 -23,595 0.01% 306,941
2021-08-06 2021-08-04 1.386 257,975 +23,595 0.01% 357,520
2021-07-28 2021-07-26 1.348 234,380 +7,866 0.01% 315,881
2021-07-06 2021-07-02 1.729 226,514 -3,146 0.00% 391,679
2021-07-05 2021-06-30 1.742 229,660 -4,720 0.00% 400,039
2021-07-02 2021-06-29 1.691 234,380 +8,652 0.01% 396,341
2021-06-28 2021-06-24 1.475 225,728 -7,865 0.00% 332,920
2021-06-25 2021-06-23 1.564 233,593 +7,865 0.01% 365,310
2021-06-23 2021-06-21 1.602 225,728 -314,603 0.00% 361,620
2021-06-22 2021-06-18 1.640 540,331 +306,738 0.01% 886,229
2021-06-21 2021-06-17 1.462 233,593 +7,865 0.01% 341,550
2021-06-10 2021-06-08 1.310 225,728 -78,651 0.00% 295,610
2021-06-08 2021-06-04 1.310 304,379 +78,651 0.01% 398,610
2021-01-29 2021-01-27 1.043 225,728 -78,651 0.00% 235,340
2020-12-11 2020-12-09 1.068 304,379 +78,651 0.01% 325,080
2020-12-09 2020-12-07 1.312 225,728 +78,651 0.00% 296,200
2020-12-08 2020-12-04 1.326 147,077 +10,268 0.00% 195,004
2020-08-28 2020-08-26 1.504 136,809 -29,264 0.00% 205,701
2020-08-21 2020-08-19 1.411 166,073 +5,171 0.00% 234,295
2020-08-10 2020-08-06 1.495 160,902 +35,441 0.00% 240,620
2020-07-27 2020-07-23 1.510 125,461 +70,882 0.00% 189,390
2020-05-12 2020-05-08 0.903 54,579 -709 0.00% 49,280
2020-04-23 2020-04-21 0.903 55,288 -14,176 0.00% 49,920
2020-01-09 2020-01-07 1.199 69,464 -709 0.00% 83,300
2019-12-09 2019-12-05 1.211 70,173 +1,496 0.00% 84,972
2019-08-12 2019-08-08 1.368 68,677 +2,106 0.00% 93,961
2019-05-16 2019-05-14 1.532 66,571 -24,880 0.00% 101,970
2019-03-28 2019-03-26 1.710 91,451 -673 0.00% 156,400
2018-12-11 2018-12-07 1.844 92,124 -201,730 0.00% 169,881
2018-08-28 2018-08-24 2.065 293,854 +12,464 0.01% 606,955
2018-08-22 2018-08-20 1.926 281,390 -643 0.01% 541,881
2018-07-31 2018-07-27 2.065 282,033 +643 0.01% 582,539
2018-05-14 2018-05-10 2.212 281,390 +10,767 0.01% 622,509
2018-04-09 2018-04-04 2.180 270,623 -30,964 0.01% 589,949
2018-04-06 2018-04-03 2.180 301,587 -619,275 0.01% 657,450
2018-04-04 2018-03-29 2.212 920,862 -371,566 0.03% 2,037,189
2018-03-26 2018-03-22 2.325 1,292,428 -61,927 0.04% 3,005,281
2018-03-23 2018-03-21 2.422 1,354,355 +663,863 0.04% 3,280,499
2018-03-22 2018-03-20 2.568 690,492 +339,363 0.02% 1,772,850
2018-03-21 2018-03-19 2.632 351,129 +80,506 0.01% 924,210
2018-03-20 2018-03-16 2.551 270,623 +12,385 0.01% 690,459
2018-03-13 2018-03-09 2.503 258,238 +10,528 0.01% 646,350
2018-03-07 2018-03-05 2.519 247,710 +619 0.01% 624,000
2018-01-23 2018-01-19 2.406 247,091 -619 0.01% 594,510
2018-01-11 2018-01-09 2.487 247,710 -619 0.01% 616,000
2018-01-03 2017-12-29 2.341 248,329 +619 0.01% 581,449
2017-10-06 2017-10-03 2.228 247,710 -61,928 0.01% 552,000
2017-09-25 2017-09-21 2.245 309,638 -6,192 0.01% 695,001
2017-08-29 2017-08-25 3.273 315,830 +50,974 0.01% 1,033,862
2017-08-28 2017-08-24 3.293 264,856 +20,773 0.01% 872,099
2017-08-18 2017-08-16 3.216 244,083 +5,193 0.01% 784,900
2017-06-08 2017-06-06 2.600 238,890 -519 0.01% 621,000
2017-06-07 2017-06-05 2.657 239,409 +519 0.01% 636,179
2017-05-15 2017-05-11 3.042 238,890 +7,562 0.01% 726,808
2017-03-29 2017-03-27 3.003 231,328 -1,005 0.01% 694,601
2017-03-28 2017-03-24 3.042 232,333 +1,005 0.01% 706,859
2016-09-28 2016-09-26 3.042 231,328 +10,058 0.01% 703,801
2016-08-30 2016-08-26 3.368 221,270 +8,328 0.01% 745,249
2016-08-29 2016-08-25 3.409 212,942 -14,519 0.01% 726,000
2016-08-23 2016-08-19 3.471 227,461 -24,198 0.01% 789,601
2016-08-19 2016-08-17 3.513 251,659 +24,198 0.01% 884,001
2016-08-17 2016-08-15 3.492 227,461 +14,519 0.01% 794,301
2016-05-20 2016-05-18 3.064 212,942 +9,025 0.01% 652,451
2015-09-01 2015-08-28 4.174 203,917 +4,700 0.01% 851,220
2015-05-22 2015-05-20 4.664 199,217 +13,363 0.01% 929,124
2015-04-28 2015-04-24 4.593 185,854 +422 0.01% 853,600
2015-04-27 2015-04-23 4.688 185,432 -50,687 0.01% 869,222
2015-04-23 2015-04-21 4.569 236,119 +13,094 0.01% 1,078,870
2015-04-22 2015-04-20 4.332 223,025 +37,593 0.01% 966,241
2015-04-21 2015-04-17 4.474 185,432 -1,689 0.01% 829,712
2015-04-20 2015-04-16 4.096 187,121 +1,689 0.01% 766,389
2014-11-25 2014-11-21 3.551 185,432 -27,033 0.01% 658,502
2014-11-17 2014-11-13 3.433 212,465 -380,578 0.01% 729,351
2014-11-06 2014-11-04 3.504 593,043 -78,143 0.03% 2,077,920
2014-11-04 2014-10-31 3.362 671,186 +458,299 0.03% 2,256,379
2014-10-22 2014-10-20 3.243 212,887 -12,672 0.01% 690,479
2014-10-09 2014-10-07 3.338 225,559 -63,359 0.01% 752,940
2014-10-03 2014-09-29 3.480 288,918 -97,151 0.01% 1,005,479
2014-09-29 2014-09-25 3.575 386,069 -25,344 0.02% 1,380,139
2014-09-26 2014-09-24 3.599 411,413 -8,448 0.02% 1,480,480
2014-09-25 2014-09-23 3.528 419,861 +33,792 0.02% 1,481,060
2014-09-24 2014-09-22 3.575 386,069 -285,540 0.02% 1,380,139
2014-09-23 2014-09-19 4.096 671,609 +42,240 0.03% 2,750,702
2014-09-17 2014-09-15 4.025 629,369 +42,240 0.03% 2,533,000
2014-09-15 2014-09-11 4.025 587,129 +84,479 0.03% 2,362,998
2014-09-04 2014-09-02 4.062 502,650 +4,577 0.02% 2,041,591
2014-09-01 2014-08-28 3.942 498,073 -5,859 0.02% 1,963,501
2014-08-26 2014-08-22 4.181 503,932 -10,464 0.02% 2,106,998
2014-07-28 2014-07-24 3.751 514,396 -26,787 0.02% 1,929,530
2014-07-22 2014-07-18 3.727 541,183 +20,927 0.02% 2,017,079
2014-07-21 2014-07-17 3.751 520,256 +68,642 0.02% 1,951,511
2014-07-11 2014-07-09 3.608 451,614 +83,710 0.02% 1,629,291
2014-07-08 2014-07-04 3.655 367,904 +167,419 0.02% 1,344,870
2014-07-07 2014-07-03 3.512 200,485 +125,565 0.01% 704,131
2014-07-03 2014-06-30 3.488 74,920 +418 0.00% 261,339
2014-06-23 2014-06-19 3.440 74,502 -41,854 0.00% 256,321
2014-06-18 2014-06-16 3.464 116,356 -41,855 0.01% 403,098
2014-06-16 2014-06-12 3.440 158,211 -8,371 0.01% 544,319
2014-06-11 2014-06-09 3.393 166,582 +83,709 0.01% 565,159
2014-05-26 2014-05-22 3.297 82,873 -41,854 0.00% 273,241
2014-05-19 2014-05-15 3.367 124,727 +1,693 0.01% 419,920
2014-05-16 2014-05-14 3.367 123,034 +41,287 0.01% 414,220
2014-05-09 2014-05-07 3.342 81,747 +8,257 0.00% 273,239
2014-04-11 2014-04-09 3.609 73,490 -8,257 0.00% 265,220
2014-04-09 2014-04-07 3.560 81,747 +8,257 0.00% 291,059
2014-04-08 2014-04-04 3.657 73,490 -33,029 0.00% 268,780
2014-04-02 2014-03-31 3.730 106,519 -16,515 0.00% 397,319
2014-04-01 2014-03-28 3.803 123,034 -413 0.01% 467,860
2014-03-31 2014-03-27 3.875 123,447 +413 0.01% 478,401
2014-03-26 2014-03-24 3.972 123,034 +49,544 0.01% 488,720
2014-03-24 2014-03-20 4.093 73,490 +5,780 0.00% 300,820
2014-03-20 2014-03-18 3.609 67,710 -16,515 0.00% 244,360
2014-03-19 2014-03-17 3.585 84,225 +8,258 0.00% 301,921
2014-03-17 2014-03-13 3.560 75,967 +8,257 0.00% 270,479
2014-02-25 2014-02-21 3.730 67,710 -16,515 0.00% 252,560
2014-02-19 2014-02-17 3.875 84,225 -8,257 0.00% 326,402
2014-02-13 2014-02-11 3.633 92,482 +8,257 0.00% 336,000
2014-01-23 2014-01-21 3.682 84,225 -8,257 0.00% 310,081
2014-01-22 2014-01-20 3.633 92,482 +8,257 0.00% 336,000
2014-01-21 2014-01-17 3.585 84,225 +8,258 0.00% 301,921
2014-01-17 2014-01-15 3.560 75,967 +8,257 0.00% 270,479
2014-01-09 2014-01-07 3.682 67,710 -18,579 0.00% 249,280
2014-01-06 2014-01-02 3.318 86,289 +8,257 0.00% 286,330
2013-12-20 2013-12-18 3.100 78,032 -16,514 0.00% 241,921
2013-12-18 2013-12-16 2.979 94,546 -8,258 0.00% 281,669
2013-11-29 2013-11-27 2.931 102,804 +8,258 0.00% 301,291
2013-11-28 2013-11-26 3.003 94,546 +8,257 0.00% 283,959
2013-11-26 2013-11-22 3.052 86,289 -8,257 0.00% 263,340
2013-11-21 2013-11-19 3.003 94,546 -8,258 0.00% 283,959
2013-11-14 2013-11-12 2.907 102,804 -8,257 0.00% 298,801
2013-11-12 2013-11-08 2.882 111,061 +8,257 0.00% 320,110
2013-10-29 2013-10-25 2.955 102,804 +16,515 0.00% 303,781
2013-10-07 2013-10-03 3.003 86,289 -70,187 0.00% 259,160
2013-10-04 2013-10-02 2.955 156,476 +8,257 0.01% 462,380
2013-10-03 2013-09-30 2.931 148,219 -16,102 0.01% 434,391
2013-09-18 2013-09-16 2.882 164,321 +70,188 0.01% 473,621
2013-09-16 2013-09-12 3.052 94,133 +8,257 0.00% 287,279
2013-09-05 2013-09-03 3.161 85,876 +979 0.00% 271,414
2013-08-21 2013-08-19 3.381 84,897 -61,224 0.00% 287,040
2013-08-15 2013-08-12 3.479 146,121 -20,408 0.01% 508,360
2013-07-30 2013-07-26 3.430 166,529 -48,979 0.01% 571,200
2013-07-05 2013-07-03 3.038 215,508 -28,571 0.01% 654,720
2013-06-28 2013-06-26 3.112 244,079 +20,408 0.01% 759,459
2013-06-27 2013-06-25 2.989 223,671 -122,448 0.01% 668,559
2013-06-24 2013-06-20 3.234 346,119 +2,857 0.02% 1,119,360
2013-06-21 2013-06-19 3.357 343,262 +8,163 0.02% 1,152,170
2013-06-19 2013-06-17 3.332 335,099 +20,408 0.01% 1,116,561
2013-06-18 2013-06-14 3.332 314,691 +5,306 0.01% 1,048,561
2013-06-17 2013-06-13 3.430 309,385 -16,326 0.01% 1,061,201
2013-06-11 2013-06-07 3.430 325,711 +122,448 0.01% 1,117,200
2013-06-05 2013-06-03 3.577 203,263 -8,164 0.01% 727,079
2013-05-28 2013-05-24 3.504 211,427 +12,245 0.01% 740,742
2013-05-23 2013-05-21 3.406 199,182 +40,816 0.01% 678,321
2013-05-22 2013-05-20 3.455 158,366 +77,550 0.01% 547,081
2013-05-21 2013-05-16 3.510 80,816 -26,530 0.00% 283,638
2013-05-20 2013-05-15 3.238 107,346 +937 0.00% 347,565
2013-05-15 2013-05-13 3.139 106,409 -16,183 0.00% 334,012
2013-05-08 2013-05-06 3.139 122,592 +26,298 0.01% 384,809
2013-05-07 2013-05-03 3.213 96,294 +16,184 0.00% 309,401
2013-04-23 2013-04-19 3.015 80,110 +16,184 0.00% 241,561
2013-04-09 2013-04-05 2.892 63,926 -161,838 0.00% 184,860
2013-04-08 2013-04-03 2.916 225,764 +161,838 0.01% 658,440
2013-04-02 2013-03-27 2.941 63,926 -202,298 0.00% 188,020
2013-03-27 2013-03-25 3.114 266,224 -40,459 0.01% 829,081
2013-03-20 2013-03-18 2.570 306,683 +202,297 0.01% 788,320
2013-03-14 2013-03-12 2.595 104,386 -16,993 0.00% 270,901
2013-02-26 2013-02-22 2.669 121,379 -2,023 0.01% 324,001
2013-01-25 2013-01-23 3.213 123,402 -404 0.01% 396,502
2013-01-24 2013-01-22 3.287 123,806 -32,368 0.01% 406,980
2013-01-22 2013-01-18 3.361 156,174 +75,255 0.01% 524,961
2013-01-07 2013-01-03 2.842 80,919 -2,023 0.00% 230,000
2012-12-04 2012-11-30 2.101 82,942 +405 0.00% 174,250
2012-10-16 2012-10-12 2.175 82,537 -405 0.00% 179,519
2012-10-05 2012-10-03 1.928 82,942 -405 0.00% 159,900
2012-09-05 2012-09-03 1.916 83,347 +1,656 0.00% 159,734
2012-06-20 2012-06-18 2.068 81,691 -31,724 0.00% 168,921
2012-06-19 2012-06-15 2.093 113,415 -19,828 0.01% 237,380
2012-06-07 2012-06-05 2.295 133,243 +31,725 0.01% 305,760
2012-05-29 2012-05-25 2.547 101,518 -19,828 0.00% 258,559
2012-05-18 2012-05-16 2.370 121,346 +19,828 0.01% 287,639
2012-05-11 2012-05-09 2.496 101,518 -11,897 0.00% 253,439
2012-04-23 2012-04-19 2.522 113,415 +16,655 0.01% 286,000
2012-04-17 2012-04-13 2.749 96,760 +11,897 0.00% 265,961
2012-04-03 2012-03-30 3.228 84,863 -11,897 0.00% 273,920
2012-04-02 2012-03-29 3.076 96,760 +11,897 0.00% 297,681
2012-03-30 2012-03-28 2.925 84,863 -3,966 0.00% 248,240
2012-03-29 2012-03-27 3.051 88,829 +3,966 0.00% 271,041
2012-02-29 2012-02-27 3.631 84,863 -20,621 0.00% 308,160
2012-02-27 2012-02-23 3.783 105,484 +1,586 0.00% 399,000
2012-02-24 2012-02-22 3.883 103,898 -9,517 0.00% 403,481
2012-02-21 2012-02-17 3.732 113,415 -23,000 0.01% 423,279
2012-02-20 2012-02-16 3.707 136,415 -397 0.01% 505,678
2011-12-22 2011-12-20 3.203 136,812 -7,931 0.01% 438,150
2011-12-02 2011-11-30 3.379 144,743 +7,931 0.01% 489,100
2011-11-07 2011-11-03 3.430 136,812 +39,656 0.01% 469,200
2011-10-25 2011-10-21 3.278 97,156 +11,896 0.00% 318,499
2011-09-06 2011-09-02 4.630 85,260 +1,671 0.00% 394,737
2011-08-26 2011-08-24 4.475 83,589 -3,888 0.00% 374,100
2011-08-16 2011-08-12 4.090 87,477 -7,776 0.00% 357,751
2011-08-11 2011-08-09 3.858 95,253 -7,775 0.00% 367,502
2011-07-26 2011-07-22 4.553 103,028 +10,497 0.00% 469,049
2011-07-25 2011-07-21 4.527 92,531 +16,718 0.00% 418,880
2011-07-15 2011-07-13 4.733 75,813 -15,552 0.00% 358,799
2011-07-14 2011-07-12 4.758 91,365 +16,329 0.00% 434,752
2011-07-13 2011-07-11 4.501 75,036 +10,886 0.00% 337,752
2011-06-20 2011-06-16 6.225 64,150 +7,776 0.00% 399,302
2011-05-18 2011-05-16 6.842 56,374 -19,439 0.00% 385,700
2011-05-04 2011-04-29 7.282 75,813 +3,245 0.00% 552,080
2011-04-20 2011-04-18 6.879 72,568 -2,233 0.00% 499,199
2011-04-14 2011-04-12 7.013 74,801 -3,349 0.00% 524,610
2011-04-08 2011-04-06 6.691 78,150 +5,582 0.00% 522,898
2011-04-04 2011-03-31 6.610 72,568 -7,443 0.00% 479,699
2011-03-31 2011-03-29 6.503 80,011 +7,443 0.00% 520,300
2011-03-28 2011-03-24 6.745 72,568 -3,722 0.00% 489,449
2011-03-25 2011-03-23 6.745 76,290 +3,722 0.00% 514,553
2011-03-21 2011-03-17 7.470 72,568 -37,214 0.00% 542,099
2011-03-14 2011-03-10 8.384 109,782 -3,722 0.01% 920,396
2011-03-11 2011-03-09 8.411 113,504 +3,722 0.01% 954,651
2011-03-09 2011-03-07 8.276 109,782 -6,327 0.01% 908,596
2011-03-07 2011-03-03 8.249 116,109 +6,327 0.01% 957,841
2011-01-06 2011-01-04 9.297 109,782 -373 0.01% 1,020,695
2010-12-29 2010-12-24 9.029 110,155 -37,214 0.01% 994,563
2010-12-07 2010-12-03 9.512 147,369 -28,655 0.01% 1,401,840
2010-11-30 2010-11-26 9.432 176,024 -7,443 0.01% 1,660,229
2010-11-29 2010-11-25 9.378 183,467 +7,443 0.01% 1,720,570
2010-11-26 2010-11-24 9.674 176,024 -22,329 0.01% 1,702,799
2010-11-23 2010-11-19 10.990 198,353 +45,402 0.01% 2,179,973
2010-11-22 2010-11-18 10.910 152,951 +40,936 0.01% 1,668,658
2010-11-16 2010-11-12 11.582 112,015 +1,860 0.01% 1,297,306
2010-11-04 2010-11-02 12.038 110,155 +373 0.01% 1,326,084
2010-10-29 2010-10-27 11.743 109,782 +2,977 0.01% 1,289,144
2010-10-26 2010-10-22 11.904 106,805 -2,233 0.01% 1,271,406
2010-10-19 2010-10-15 12.226 109,038 +2,233 0.01% 1,333,148
2010-10-14 2010-10-12 12.683 106,805 -29,772 0.01% 1,354,636
2010-10-13 2010-10-11 12.898 136,577 +11,164 0.01% 1,761,602
2010-10-08 2010-10-06 12.898 125,413 +20,468 0.01% 1,617,606
2010-10-07 2010-10-05 12.764 104,945 +18,235 0.00% 1,339,505
2010-10-06 2010-10-04 12.764 86,710 -18,607 0.00% 1,106,756
2010-09-28 2010-09-24 12.495 105,317 +3,722 0.00% 1,315,953
2010-09-24 2010-09-21 11.393 101,595 +14,885 0.00% 1,157,516
2010-09-07 2010-09-03 11.622 86,710 +1,907 0.00% 1,007,752
2010-09-01 2010-08-30 11.265 84,803 -10,919 0.00% 955,298
2010-08-27 2010-08-25 11.430 95,722 +10,919 0.00% 1,094,080
2010-07-06 2010-07-02 13.875 84,803 -5,096 0.00% 1,176,648
2010-06-18 2010-06-15 14.480 89,899 -1,455 0.00% 1,301,696
2010-06-08 2010-06-04 14.232 91,354 -2,912 0.00% 1,300,173
2010-06-02 2010-05-31 14.370 94,266 +2,184 0.00% 1,354,568
2010-05-26 2010-05-24 12.941 92,082 -4,368 0.00% 1,191,625
2010-05-05 2010-05-03 15.218 96,450 +2,593 0.00% 1,467,805
2010-04-28 2010-04-26 14.851 93,857 -1,771 0.00% 1,393,894
2010-04-22 2010-04-20 14.597 95,628 +2,479 0.00% 1,395,896
2010-04-14 2010-04-12 15.218 93,149 +3,542 0.00% 1,417,569
2010-04-12 2010-04-08 16.009 89,607 -3,542 0.00% 1,434,506
2010-04-08 2010-04-01 15.529 93,149 +3,542 0.00% 1,446,499
2010-04-01 2010-03-30 16.150 89,607 -13,459 0.00% 1,447,156
2010-03-26 2010-03-24 15.642 103,066 +10,625 0.01% 1,612,139
2010-03-25 2010-03-23 15.981 92,441 -708 0.00% 1,477,265
2010-03-22 2010-03-18 15.331 93,149 +3,542 0.00% 1,428,089
2010-02-24 2010-02-22 13.948 89,607 -10,626 0.00% 1,249,816
2010-02-23 2010-02-19 13.581 100,233 +10,626 0.00% 1,361,235
2010-02-22 2010-02-18 13.891 89,607 +7,083 0.00% 1,244,756
2010-01-13 2010-01-11 16.630 82,524 -1,771 0.00% 1,372,375
2010-01-08 2010-01-06 16.235 84,295 -2,479 0.00% 1,368,507
2009-12-16 2009-12-14 16.150 86,774 -354 0.00% 1,401,403
2009-12-10 2009-12-08 16.771 87,128 -354 0.00% 1,461,240
2009-12-09 2009-12-07 16.461 87,482 +354 0.00% 1,440,007
2009-11-27 2009-11-25 15.557 87,128 -354 0.00% 1,355,460
2009-11-24 2009-11-20 15.472 87,482 -3,542 0.00% 1,353,557
2009-11-23 2009-11-19 15.670 91,024 -354 0.00% 1,426,350
2009-11-16 2009-11-12 14.569 91,378 -7,084 0.00% 1,331,278
2009-11-13 2009-11-11 14.230 98,462 -4,250 0.00% 1,401,124
2009-11-12 2009-11-10 13.496 102,712 -3,542 0.01% 1,386,202
2009-11-11 2009-11-09 13.129 106,254 +3,542 0.01% 1,395,004
2009-11-10 2009-11-06 13.129 102,712 -3,542 0.01% 1,348,502
2009-10-27 2009-10-22 12.423 106,254 +1,417 0.01% 1,320,004
2009-10-23 2009-10-21 12.818 104,837 +4,959 0.01% 1,343,841
2009-10-22 2009-10-20 13.242 99,878 +1,416 0.00% 1,322,574
2009-10-21 2009-10-19 13.694 98,462 -3,542 0.00% 1,348,304
2009-10-20 2009-10-16 13.355 102,004 -106,253 0.01% 1,362,246
2009-10-19 2009-10-15 13.552 208,257 +7,083 0.01% 2,822,398
2009-10-16 2009-10-14 13.863 201,174 +355 0.01% 2,788,886
2009-09-30 2009-09-28 14.823 200,819 -2,834 0.01% 2,976,744
2009-09-25 2009-09-23 14.592 203,653 +2,295 0.01% 2,971,742
2009-09-24 2009-09-22 15.078 201,358 -350 0.01% 3,036,003
2009-09-21 2009-09-17 15.363 201,708 +350 0.01% 3,098,881
2009-09-11 2009-09-09 15.420 201,358 +3,502 0.01% 3,105,003
2009-09-09 2009-09-07 14.849 197,856 +2,451 0.01% 2,938,001
2009-08-28 2009-08-26 13.964 195,405 +3,502 0.01% 2,728,626
2009-08-25 2009-08-21 14.764 191,903 -350 0.01% 2,833,164
2009-08-24 2009-08-20 14.792 192,253 +350 0.01% 2,843,821
2009-07-21 2009-07-17 14.735 191,903 -350 0.01% 2,827,684
2009-07-20 2009-07-16 14.735 192,253 -350 0.01% 2,832,841
2009-07-14 2009-07-10 14.935 192,603 -350 0.01% 2,876,499
2009-07-03 2009-06-30 14.878 192,953 -701 0.01% 2,870,706
2009-07-02 2009-06-29 14.963 193,654 +351 0.01% 2,897,725
2009-06-29 2009-06-25 14.449 193,303 -351 0.01% 2,793,113
2009-06-16 2009-06-12 14.021 193,654 +5,253 0.01% 2,715,235
2009-06-12 2009-06-10 13.507 188,401 -350 0.01% 2,544,742
2009-06-09 2009-06-05 13.993 188,751 -700 0.01% 2,641,100
2009-06-08 2009-06-04 13.364 189,451 +350 0.01% 2,531,875
2009-06-05 2009-06-03 13.136 189,101 -7,004 0.01% 2,483,997
2009-06-03 2009-06-01 12.593 196,105 -350 0.01% 2,469,600
2009-06-02 2009-05-29 12.422 196,455 +350 0.01% 2,440,348
2009-05-19 2009-05-15 12.422 196,105 -350 0.01% 2,436,000
2009-05-15 2009-05-13 11.794 196,455 -3,502 0.01% 2,316,928
2009-05-14 2009-05-12 11.223 199,957 +3,502 0.01% 2,244,030
2009-05-07 2009-05-05 11.931 196,455 +5,084 0.01% 2,343,924
2009-05-06 2009-05-04 12.019 191,371 -3,412 0.01% 2,300,097
2009-05-05 2009-04-30 11.110 194,783 -102,337 0.01% 2,164,095
2009-04-29 2009-04-27 10.465 297,120 -3,411 0.02% 3,109,469
2009-04-22 2009-04-20 10.436 300,531 -6,823 0.02% 3,136,356
2009-04-21 2009-04-17 9.879 307,354 +6,823 0.02% 3,036,371
2009-04-20 2009-04-16 8.912 300,531 -7,164 0.02% 2,678,237
2009-04-16 2009-04-14 8.619 307,695 +3,411 0.02% 2,651,880
2009-04-08 2009-04-06 9.088 304,284 -34,112 0.02% 2,765,202
2009-04-03 2009-04-01 8.619 338,396 -34,113 0.02% 2,916,478
2009-04-02 2009-03-31 8.355 372,509 -4,093 0.02% 3,112,202
2009-04-01 2009-03-30 8.091 376,602 +3,411 0.02% 3,047,038
2009-03-31 2009-03-27 8.325 373,191 +3,411 0.02% 3,106,960
2009-03-12 2009-03-10 7.505 369,780 +6,140 0.02% 2,775,042
2009-03-11 2009-03-09 7.505 363,640 -3,411 0.02% 2,728,963
2009-03-09 2009-03-05 7.651 367,051 +3,411 0.02% 2,808,362
2009-03-03 2009-02-27 7.622 363,640 -5,116 0.02% 2,771,604
2009-02-10 2009-02-06 7.182 368,756 -3,412 0.02% 2,648,447
2009-02-05 2009-02-03 6.742 372,168 -3,411 0.02% 2,509,302
2009-02-02 2009-01-29 6.420 375,579 -3,411 0.02% 2,411,190
2009-01-30 2009-01-23 5.951 378,990 +8,528 0.02% 2,255,329
2009-01-19 2009-01-15 5.834 370,462 -1,706 0.02% 2,161,140
2009-01-15 2009-01-13 5.922 372,168 -17,056 0.02% 2,203,822
2009-01-14 2009-01-12 5.951 389,224 -26,608 0.02% 2,316,230
2009-01-09 2009-01-07 5.922 415,832 +23,538 0.02% 2,462,382
2009-01-08 2009-01-06 6.156 392,294 +16,715 0.02% 2,415,000
2009-01-07 2009-01-05 6.068 375,579 -3,411 0.02% 2,279,070
2009-01-06 2009-01-02 5.687 378,990 -3,411 0.02% 2,155,339
2009-01-05 2008-12-31 5.511 382,401 -2,729 0.02% 2,107,478
2008-12-30 2008-12-24 5.599 385,130 +6,140 0.02% 2,156,388
2008-12-23 2008-12-19 6.068 378,990 +3,411 0.02% 2,299,769
2008-12-22 2008-12-18 6.273 375,579 -3,411 0.02% 2,356,140
2008-12-19 2008-12-17 6.156 378,990 +3,411 0.02% 2,333,099
2008-12-17 2008-12-15 6.625 375,579 -3,411 0.02% 2,488,261
2008-12-15 2008-12-11 6.215 378,990 -6,823 0.02% 2,355,319
2008-12-12 2008-12-10 5.834 385,813 +6,823 0.02% 2,250,692
2008-12-10 2008-12-08 5.951 378,990 +3,411 0.02% 2,255,329
2008-12-09 2008-12-05 5.980 375,579 +3,411 0.02% 2,246,040
2008-12-08 2008-12-04 6.068 372,168 +3,412 0.02% 2,258,372
2008-12-05 2008-12-03 6.273 368,756 -3,412 0.02% 2,313,337
2008-12-04 2008-12-02 6.215 372,168 +3,412 0.02% 2,312,922
2008-12-03 2008-12-01 6.508 368,756 -3,412 0.02% 2,399,817
2008-12-02 2008-11-28 6.420 372,168 +3,412 0.02% 2,389,292
2008-12-01 2008-11-27 6.332 368,756 +13,645 0.02% 2,334,957
2008-11-27 2008-11-25 7.036 355,111 -342 0.02% 2,498,397
2008-11-26 2008-11-24 7.329 355,453 -3,411 0.02% 2,605,003
2008-11-21 2008-11-19 6.684 358,864 -3,411 0.02% 2,398,561
2008-11-20 2008-11-18 6.303 362,275 +3,411 0.02% 2,283,300
2008-11-18 2008-11-14 7.006 358,864 -3,411 0.02% 2,514,282
2008-11-14 2008-11-12 6.713 362,275 +3,411 0.02% 2,431,980
2008-11-12 2008-11-10 7.123 358,864 +3,411 0.02% 2,556,362
2008-11-06 2008-11-04 7.329 355,453 -3,411 0.02% 2,605,003
2008-11-04 2008-10-31 6.508 358,864 -341 0.02% 2,335,441
2008-10-28 2008-10-24 5.482 359,205 -4,093 0.02% 1,969,110
2008-10-23 2008-10-21 5.863 363,298 -3,412 0.02% 2,129,998
2008-10-22 2008-10-20 5.863 366,710 -341 0.02% 2,150,002
2008-10-21 2008-10-17 5.716 367,051 -6,822 0.02% 2,098,201
2008-10-20 2008-10-16 5.746 373,873 -6,823 0.02% 2,148,158
2008-10-16 2008-10-14 6.772 380,696 -3,411 0.02% 2,577,961
2008-10-02 2008-09-29 6.713 384,107 -341 0.02% 2,578,540
2008-09-29 2008-09-25 7.219 384,448 +6,663 0.02% 2,775,438
2008-09-17 2008-09-12 8.353 377,785 -2,012 0.02% 3,155,596
2008-09-12 2008-09-10 8.204 379,797 +1,676 0.02% 3,115,752
2008-09-05 2008-09-03 8.890 378,121 +1,676 0.02% 3,361,443
2008-09-04 2008-09-02 9.129 376,445 +1,676 0.02% 3,436,383
2008-08-08 2008-08-05 8.532 374,769 -1,676 0.02% 3,197,484
2008-06-12 2008-06-10 9.486 376,445 +4,023 0.02% 3,571,143
2008-05-19 2008-05-15 11.396 372,422 -5,699 0.02% 4,244,019
2008-05-15 2008-05-13 10.978 378,121 -1,676 0.02% 4,151,043
2008-05-14 2008-05-09 10.173 379,797 +1,676 0.02% 3,863,532
2008-05-09 2008-05-07 10.650 378,121 +8,716 0.02% 4,026,963
2008-05-08 2008-05-06 11.455 369,405 +3,352 0.02% 4,231,678
2008-05-07 2008-05-05 11.223 366,053 -8,716 0.02% 4,108,311
2008-05-06 2008-05-02 10.655 374,769 +6,561 0.02% 3,993,022
2008-04-29 2008-04-25 10.116 368,208 -3,342 0.02% 3,724,757
2008-04-28 2008-04-24 10.445 371,550 -25,059 0.02% 3,880,885
2008-04-25 2008-04-23 9.966 396,609 +26,730 0.02% 3,952,709
2008-04-22 2008-04-18 9.817 369,879 +1,671 0.02% 3,630,961
2008-04-18 2008-04-16 10.266 368,208 -36,754 0.02% 3,779,857
2008-04-17 2008-04-15 10.026 404,962 +8,353 0.02% 4,060,197
2008-04-16 2008-04-14 9.398 396,609 +5,012 0.02% 3,727,179
2008-04-15 2008-04-11 10.176 391,597 -8,353 0.02% 3,984,798
2008-04-14 2008-04-10 10.295 399,950 +35,083 0.02% 4,117,676
2008-04-11 2008-04-09 10.774 364,867 +1,671 0.02% 3,931,200
2008-04-10 2008-04-08 11.074 363,196 +1,670 0.02% 4,021,896
2008-04-09 2008-04-07 11.702 361,526 +1,671 0.02% 4,230,623
2008-04-08 2008-04-03 12.121 359,855 +1,671 0.02% 4,361,849
2008-04-07 2008-04-02 12.420 358,184 -1,337 0.02% 4,448,794
2008-04-03 2008-04-01 12.211 359,521 +1,337 0.02% 4,390,080
2008-04-02 2008-03-31 12.450 358,184 -1,671 0.02% 4,459,514
2008-04-01 2008-03-28 12.091 359,855 -1,671 0.02% 4,351,079
2008-03-28 2008-03-26 11.044 361,526 -1,670 0.02% 3,992,583
2008-03-27 2008-03-25 9.817 363,196 -3,342 0.02% 3,565,356
2008-03-26 2008-03-20 9.068 366,538 +3,342 0.02% 3,323,913
2008-03-25 2008-03-19 9.876 363,196 -1,671 0.02% 3,587,096
2008-03-18 2008-03-14 10.984 364,867 +1,671 0.02% 4,007,640
2008-03-14 2008-03-12 12.061 363,196 +3,341 0.02% 4,380,605
2008-03-04 2008-02-29 13.468 359,855 -8,353 0.02% 4,846,499
2008-03-03 2008-02-28 13.228 368,208 +5,012 0.02% 4,870,836
2008-02-28 2008-02-26 13.288 363,196 +3,341 0.02% 4,826,275
2008-02-26 2008-02-22 13.917 359,855 +1,671 0.02% 5,008,049
2008-02-22 2008-02-20 14.485 358,184 +1,670 0.02% 5,188,473
2008-02-21 2008-02-19 14.456 356,514 -3,341 0.02% 5,153,612
2008-02-20 2008-02-18 14.156 359,855 +3,341 0.02% 5,094,208
2008-02-18 2008-02-14 14.755 356,514 -1,670 0.02% 5,260,312
2008-02-14 2008-02-12 14.396 358,184 +1,670 0.02% 5,156,313
2008-02-11 2008-02-04 15.443 356,514 -334 0.02% 5,505,723
2008-02-05 2008-02-01 15.264 356,848 -1,336 0.02% 5,446,801
2008-02-01 2008-01-30 13.947 358,184 -335 0.02% 4,995,513
2008-01-31 2008-01-29 14.605 358,519 +2,005 0.02% 5,236,246
2008-01-30 2008-01-28 14.725 356,514 +334 0.02% 5,249,642
2008-01-29 2008-01-25 14.904 356,180 -13,365 0.02% 5,308,684
2008-01-25 2008-01-23 14.545 369,545 +1,671 0.02% 5,375,163
2008-01-24 2008-01-22 13.827 367,874 -334 0.02% 5,086,618
2008-01-22 2008-01-18 16.521 368,208 +1,670 0.02% 6,083,035
2008-01-21 2008-01-17 17.059 366,538 -10,023 0.02% 6,252,906
2008-01-18 2008-01-16 16.551 376,561 -335 0.02% 6,232,302
2008-01-17 2008-01-15 17.598 376,896 +13,365 0.02% 6,632,647
2008-01-14 2008-01-10 18.526 363,531 -334 0.02% 6,734,729
2008-01-09 2008-01-07 18.705 363,865 +4,010 0.02% 6,806,257
2008-01-08 2008-01-04 19.095 359,855 -9,690 0.02% 6,871,258
2008-01-07 2008-01-03 17.867 369,545 +668 0.02% 6,602,824
2008-01-04 2008-01-02 18.257 368,877 -1,002 0.02% 6,734,408
2008-01-03 2007-12-31 17.359 369,879 -9,021 0.02% 6,420,601
2008-01-02 2007-12-27 16.790 378,900 -2,339 0.02% 6,361,734
2007-12-18 2007-12-14 15.683 381,239 -334 0.02% 5,978,836
2007-12-17 2007-12-13 16.102 381,573 -2,673 0.02% 6,143,954
2007-12-14 2007-12-12 15.683 384,246 -6,683 0.02% 6,025,994
2007-12-10 2007-12-06 16.162 390,929 -668 0.02% 6,318,001
2007-12-07 2007-12-05 15.503 391,597 +668 0.02% 6,070,957
2007-12-03 2007-11-29 13.917 390,929 -1,671 0.02% 5,440,501
2007-11-30 2007-11-28 13.498 392,600 -8,353 0.02% 5,299,256
2007-11-29 2007-11-27 14.126 400,953 +1,671 0.02% 5,664,003
2007-11-23 2007-11-21 15.832 399,282 -10,024 0.02% 6,321,548
2007-11-16 2007-11-14 17.000 409,306 +3,341 0.02% 6,958,001
2007-11-15 2007-11-13 16.730 405,965 +8,354 0.02% 6,791,855
2007-11-14 2007-11-12 16.431 397,611 +11,026 0.02% 6,533,092
2007-11-13 2007-11-09 18.286 386,585 -15,370 0.02% 7,069,265
2007-11-09 2007-11-07 17.658 401,955 -668 0.02% 7,097,697
2007-11-08 2007-11-06 17.658 402,623 -15,036 0.02% 7,109,493
2007-11-07 2007-11-05 16.191 417,659 +334 0.02% 6,762,498
2007-11-06 2007-11-02 17.119 417,325 +668 0.02% 7,144,280
2007-11-05 2007-11-01 17.658 416,657 -7,016 0.02% 7,357,304
2007-11-02 2007-10-31 17.748 423,673 -16,373 0.02% 7,519,232
2007-11-01 2007-10-30 16.790 440,046 -10,358 0.02% 7,388,376
2007-10-31 2007-10-29 16.191 450,404 -37,088 0.02% 7,292,686
2007-10-30 2007-10-26 15.772 487,492 -20,716 0.03% 7,688,934
2007-10-29 2007-10-25 15.593 508,208 -33,412 0.03% 7,924,416
2007-10-26 2007-10-24 15.802 541,620 +51,455 0.03% 8,558,874
2007-10-25 2007-10-23 16.162 490,165 -33,747 0.03% 7,921,804
2007-10-24 2007-10-22 16.072 523,912 -3,007 0.03% 8,420,166
2007-10-23 2007-10-18 16.341 526,919 -27,398 0.03% 8,610,424
2007-10-22 2007-10-17 16.132 554,317 -23,723 0.03% 8,942,007
2007-10-18 2007-10-16 15.503 578,040 +77,517 0.03% 8,961,396
2007-10-17 2007-10-15 16.760 500,523 +12,363 0.03% 8,388,805
2007-10-16 2007-10-12 17.508 488,160 -334 0.03% 8,546,850
2007-10-15 2007-10-11 16.730 488,494 +35,083 0.03% 8,172,578
2007-10-12 2007-10-10 16.251 453,411 0.02% 7,368,514

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