History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 4.530 48,000 +0 0.00% 217,440
2025-10-13 2025-10-09 4.520 48,000 +0 0.00% 216,960
2025-10-10 2025-10-08 4.580 48,000 +0 0.00% 219,840
2025-10-09 2025-10-06 4.670 48,000 +0 0.00% 224,160
2025-10-08 2025-10-03 4.710 48,000 +0 0.00% 226,080
2025-10-06 2025-10-02 4.680 48,000 +0 0.00% 224,640
2025-10-03 2025-09-30 4.640 48,000 +0 0.00% 222,720
2025-10-02 2025-09-29 4.620 48,000 +0 0.00% 221,760
2025-09-30 2025-09-26 4.540 48,000 +0 0.00% 217,920
2025-09-29 2025-09-25 4.550 48,000 +0 0.00% 218,400
2025-09-26 2025-09-24 4.590 48,000 +0 0.00% 220,320
2025-09-25 2025-09-23 4.550 48,000 +0 0.00% 218,400
2025-09-24 2025-09-22 4.690 48,000 +0 0.00% 225,120
2025-09-23 2025-09-19 4.680 48,000 +0 0.00% 224,640
2025-09-22 2025-09-18 4.600 48,000 +0 0.00% 220,800
2025-09-19 2025-09-17 4.750 48,000 +0 0.00% 228,000
2025-09-18 2025-09-16 4.630 48,000 +0 0.00% 222,240
2025-09-17 2025-09-15 4.550 48,000 +0 0.00% 218,400
2025-09-16 2025-09-12 4.600 48,000 +0 0.00% 220,800
2025-09-15 2025-09-11 4.690 48,000 +0 0.00% 225,120
2025-09-12 2025-09-10 4.610 48,000 +0 0.00% 221,280
2025-09-11 2025-09-09 4.690 48,000 +0 0.00% 225,120
2025-09-10 2025-09-08 4.720 48,000 +0 0.00% 226,560
2025-09-09 2025-09-05 4.630 48,000 +0 0.00% 222,240
2025-09-08 2025-09-04 4.500 48,000 +0 0.00% 216,000
2025-09-05 2025-09-03 4.400 48,000 +0 0.00% 211,200
2025-09-04 2025-09-02 4.370 48,000 +0 0.00% 209,760
2025-09-03 2025-09-01 4.400 48,000 -2,000 0.00% 211,200
2025-09-02 2025-08-29 4.490 50,000 +2,000 0.00% 224,500
2025-08-22 2025-08-20 5.099 48,000 -7,396 0.00% 244,749
2025-07-28 2025-07-24 4.659 55,396 +9,551 0.00% 258,100
2025-01-09 2025-01-07 3.832 45,845 -1,910 0.00% 175,680
2024-12-16 2024-12-12 4.400 47,755 +711 0.00% 210,128
2024-11-21 2024-11-19 4.676 47,044 +1,882 0.00% 219,999
2024-08-30 2024-08-28 4.018 45,162 -11,291 0.00% 181,439
2024-08-23 2024-08-21 4.507 56,453 +11,291 0.00% 254,427
2024-08-22 2024-08-20 4.429 45,162 +2,241 0.00% 200,004
2024-04-23 2024-04-19 4.831 42,921 -1,788 0.00% 207,360
2024-03-11 2024-03-07 4.529 44,709 -1,789 0.00% 202,498
2023-12-19 2023-12-15 3.791 46,498 -8,942 0.00% 176,281
2023-12-15 2023-12-13 3.780 55,440 +818 0.00% 209,552
2023-10-16 2023-10-12 3.893 54,622 -1,762 0.00% 212,660
2023-08-24 2023-08-22 3.704 56,384 +2,471 0.00% 208,833
2023-06-01 2023-05-30 3.929 53,913 -1,684 0.00% 211,842
2023-05-22 2023-05-18 4.250 55,597 -1,685 0.00% 236,278
2023-05-12 2023-05-10 4.321 57,282 +1,685 0.00% 247,519
2022-12-13 2022-12-09 4.684 55,597 +643 0.00% 260,411
2022-08-24 2022-08-22 5.646 54,954 +1,652 0.00% 310,288
2022-07-08 2022-07-06 6.253 53,302 -14,537 0.00% 333,301
2022-07-07 2022-07-05 6.204 67,839 -8,076 0.00% 420,841
2022-06-29 2022-06-27 5.919 75,915 +16,152 0.00% 449,321
2022-05-26 2022-05-24 4.693 59,763 +8,076 0.00% 280,461
2021-12-16 2021-12-14 6.398 51,687 +473 0.00% 330,707
2021-12-01 2021-11-29 6.736 51,214 +8,002 0.00% 344,960
2021-11-15 2021-11-11 7.111 43,212 -8,002 0.00% 307,262
2021-11-12 2021-11-10 7.011 51,214 +8,002 0.00% 359,040
2021-11-04 2021-11-02 6.948 43,212 -8,002 0.00% 300,242
2021-11-03 2021-11-01 6.998 51,214 -8,002 0.00% 358,400
2021-10-28 2021-10-26 7.835 59,216 +8,002 0.00% 463,979
2021-10-26 2021-10-22 7.935 51,214 -16,004 0.00% 406,400
2021-10-22 2021-10-20 7.835 67,218 +16,004 0.00% 526,677
2021-10-21 2021-10-19 7.810 51,214 -8,002 0.00% 400,000
2021-10-08 2021-10-06 6.436 59,216 +16,004 0.00% 381,099
2021-08-24 2021-08-20 6.881 43,212 +756 0.00% 297,340
2021-08-16 2021-08-12 7.390 42,456 -3,145 0.00% 313,738
2021-07-28 2021-07-26 5.889 45,601 -12,580 0.00% 268,539
2021-07-27 2021-07-23 6.054 58,181 +4,717 0.00% 352,241
2021-07-22 2021-07-20 6.385 53,464 +3,145 0.00% 341,363
2021-07-15 2021-07-13 6.728 50,319 +1,573 0.00% 338,563
2021-07-07 2021-07-05 6.983 48,746 -4,718 0.00% 340,379
2021-07-05 2021-06-30 7.059 53,464 +4,718 0.00% 377,403
2021-06-30 2021-06-28 7.021 48,746 -9,435 0.00% 342,239
2021-06-29 2021-06-25 6.601 58,181 -7,862 0.00% 384,061
2021-06-22 2021-06-18 5.800 66,043 +3,145 0.00% 383,039
2021-05-31 2021-05-27 5.533 62,898 -1,573 0.00% 347,999
2021-01-28 2021-01-26 4.719 64,471 -11,007 0.00% 304,221
2021-01-27 2021-01-25 4.770 75,478 -7,862 0.00% 360,000
2021-01-15 2021-01-13 5.151 83,340 +15,724 0.00% 429,299
2021-01-13 2021-01-11 5.253 67,616 -23,586 0.00% 355,182
2021-01-07 2021-01-05 5.431 91,202 -28,305 0.00% 495,317
2021-01-05 2020-12-31 5.024 119,507 +15,725 0.00% 600,401
2020-12-22 2020-12-18 4.439 103,782 -64,471 0.00% 460,679
2020-12-21 2020-12-17 4.426 168,253 -15,724 0.00% 744,721
2020-12-18 2020-12-16 4.395 183,977 +23,586 0.00% 808,553
2020-12-17 2020-12-15 4.523 160,391 +9,424 0.00% 725,507
2020-12-16 2020-12-14 4.626 150,967 +15,563 0.00% 698,398
2020-12-15 2020-12-11 4.356 135,404 +15,564 0.00% 589,861
2020-12-08 2020-12-04 4.408 119,840 +40,465 0.00% 528,220
2020-11-26 2020-11-24 4.086 79,375 +15,564 0.00% 324,362
2020-11-06 2020-11-04 4.446 63,811 -1,556 0.00% 283,720
2020-11-03 2020-10-30 4.356 65,367 -32,684 0.00% 284,759
2020-11-02 2020-10-29 4.690 98,051 -12,451 0.00% 459,900
2020-10-27 2020-10-22 4.421 110,502 +7,782 0.00% 488,481
2020-10-23 2020-10-21 4.356 102,720 +6,225 0.00% 447,480
2020-10-22 2020-10-20 4.382 96,495 +20,233 0.00% 422,842
2020-10-21 2020-10-19 4.189 76,262 +24,902 0.00% 319,481
2020-10-19 2020-10-15 4.331 51,360 +1,556 0.00% 222,420
2020-10-09 2020-10-07 3.688 49,804 -15,563 0.00% 183,681
2020-09-02 2020-08-31 2.853 65,367 -15,564 0.00% 186,479
2020-08-25 2020-08-21 3.058 80,931 +2,023 0.00% 247,467
2020-08-24 2020-08-20 2.992 78,908 +15,175 0.00% 236,081
2020-07-10 2020-07-08 3.414 63,733 +15,174 0.00% 217,560
2020-06-01 2020-05-28 2.557 48,559 +1,518 0.00% 124,161
2020-01-14 2020-01-10 3.941 47,041 +1,517 0.00% 185,380
2019-12-27 2019-12-20 3.886 45,524 +438 0.00% 176,902
2019-12-02 2019-11-28 4.711 45,086 -21,040 0.00% 212,400
2019-11-19 2019-11-15 5.070 66,126 -19,537 0.00% 335,280
2019-11-18 2019-11-14 5.243 85,663 -18,035 0.00% 449,159
2019-11-13 2019-11-11 5.696 103,698 -9,017 0.00% 590,642
2019-11-08 2019-11-06 5.549 112,715 +1,503 0.00% 625,501
2019-11-01 2019-10-30 5.603 111,212 -1,503 0.00% 623,080
2019-10-31 2019-10-29 5.350 112,715 +1,503 0.00% 603,001
2019-10-18 2019-10-16 5.070 111,212 -7,514 0.00% 563,880
2019-10-17 2019-10-15 4.990 118,726 +1,503 0.00% 592,499
2019-09-17 2019-09-13 4.205 117,223 +6,011 0.00% 492,958
2019-09-11 2019-09-09 4.192 111,212 -46,589 0.00% 466,200
2019-09-10 2019-09-06 3.992 157,801 +9,017 0.00% 630,001
2019-09-05 2019-09-03 3.593 148,784 -1,502 0.00% 534,602
2019-08-30 2019-08-28 3.687 150,286 +3,267 0.00% 554,043
2019-08-27 2019-08-23 3.755 147,019 -7,351 0.00% 551,999
2019-08-23 2019-08-21 3.809 154,370 +10,291 0.00% 587,999
2019-08-16 2019-08-14 3.483 144,079 -1,470 0.00% 501,760
2019-07-29 2019-07-25 3.755 145,549 -7,351 0.00% 546,480
2019-07-17 2019-07-15 3.591 152,900 -16,172 0.00% 549,120
2019-07-04 2019-07-02 3.346 169,072 -14,702 0.00% 565,799
2019-06-24 2019-06-20 3.129 183,774 +10,291 0.00% 575,000
2019-06-17 2019-06-13 2.911 173,483 +8,821 0.00% 505,041
2019-05-23 2019-05-21 2.762 164,662 +8,822 0.00% 454,721
2019-04-30 2019-04-26 3.006 155,840 +14,701 0.00% 468,519
2019-04-26 2019-04-24 3.006 141,139 +14,702 0.00% 424,321
2019-04-24 2019-04-18 3.210 126,437 -14,702 0.00% 405,921
2019-04-12 2019-04-10 3.020 141,139 -44,105 0.00% 426,241
2019-03-22 2019-03-20 2.557 185,244 -14,702 0.00% 473,759
2019-03-12 2019-03-08 2.177 199,946 -14,702 0.00% 435,199
2019-01-17 2019-01-15 1.836 214,648 +14,702 0.00% 394,200
2018-12-21 2018-12-19 1.986 199,946 +2,758 0.00% 397,157
2018-12-19 2018-12-17 2.041 197,188 +14,499 0.00% 402,559
2018-12-13 2018-12-11 2.235 182,689 -14,499 0.00% 408,239
2018-11-29 2018-11-27 1.766 197,188 +14,499 0.00% 348,159
2018-11-14 2018-11-12 1.876 182,689 -21,749 0.00% 342,720
2018-11-12 2018-11-08 1.876 204,438 +7,250 0.00% 383,520
2018-08-31 2018-08-29 1.761 197,188 +10,288 0.00% 347,236
2018-08-28 2018-08-24 1.688 186,900 -13,743 0.00% 315,519
2018-08-20 2018-08-16 1.470 200,643 +13,743 0.00% 294,920
2018-07-05 2018-07-03 1.659 186,900 -6,872 0.00% 310,079
2018-07-04 2018-06-29 1.572 193,772 -6,871 0.00% 304,561
2018-07-03 2018-06-28 1.484 200,643 -34,357 0.00% 297,840
2018-06-21 2018-06-19 1.383 235,000 -37,105 0.00% 324,900
2018-06-04 2018-05-31 1.281 272,105 +37,105 0.00% 348,480
2018-05-29 2018-05-25 1.266 235,000 -6,871 0.00% 297,540
2018-04-12 2018-04-10 1.179 241,871 -6,871 0.00% 285,120
2018-04-04 2018-03-29 1.121 248,742 -1,375 0.00% 278,740
2018-03-29 2018-03-27 1.091 250,117 -6,871 0.00% 273,000
2018-03-23 2018-03-21 1.077 256,988 -1,374 0.00% 276,760
2018-01-26 2018-01-24 1.077 258,362 -343,567 0.00% 278,240
2018-01-25 2018-01-23 1.077 601,929 -137,427 0.01% 648,240
2018-01-24 2018-01-22 1.091 739,356 -412,280 0.01% 807,000
2018-01-23 2018-01-19 1.077 1,151,636 -206,140 0.02% 1,240,240
2018-01-22 2018-01-18 1.048 1,357,776 -109,941 0.02% 1,422,720
2018-01-16 2018-01-12 1.121 1,467,717 +604,677 0.02% 1,644,720
2018-01-15 2018-01-11 1.121 863,040 +191,023 0.01% 967,120
2018-01-09 2018-01-05 1.033 672,017 +206,140 0.01% 694,380
2018-01-08 2018-01-04 1.048 465,877 +206,141 0.01% 488,161
2017-12-22 2017-12-20 1.012 259,736 +5,815 0.00% 262,926
2017-11-20 2017-11-16 0.953 253,921 -26,870 0.00% 241,920
2017-11-15 2017-11-13 0.968 280,791 +26,870 0.00% 271,700
2017-09-20 2017-09-18 1.027 253,921 +1,343 0.00% 260,820
2017-08-31 2017-08-29 0.975 252,578 +1,885 0.00% 246,238
2017-01-24 2017-01-20 1.050 250,693 +3,581 0.00% 263,200
2016-09-01 2016-08-30 1.152 247,112 +8,924 0.00% 284,763
2016-07-20 2016-07-18 1.010 238,188 -63,348 0.00% 240,640
2015-09-01 2015-08-28 1.233 301,536 +4,188 0.01% 371,682
2015-07-09 2015-07-07 1.249 297,348 +37,481 0.01% 371,280
2015-06-05 2015-06-03 1.889 259,867 +18,740 0.01% 490,879
2015-05-05 2015-04-30 2.177 241,127 +12,494 0.00% 524,960
2015-04-30 2015-04-28 2.113 228,633 +63,717 0.00% 483,119
2015-04-29 2015-04-27 2.193 164,916 -1,249 0.00% 361,680
2015-04-28 2015-04-24 1.905 166,165 +38,730 0.00% 316,540
2015-04-21 2015-04-17 1.729 127,435 -2,499 0.00% 220,320
2015-04-20 2015-04-16 1.697 129,934 +2,499 0.00% 220,481
2015-01-29 2015-01-27 1.668 127,435 +1,499 0.00% 212,622
2015-01-13 2015-01-09 1.749 125,936 +1,235 0.00% 220,321
2014-12-18 2014-12-16 1.814 124,701 -1,235 0.00% 226,240
2014-11-17 2014-11-13 1.879 125,936 -1,234 0.00% 236,641
2014-11-14 2014-11-12 1.830 127,170 -1,235 0.00% 232,779
2014-09-01 2014-08-28 2.075 128,405 +2,088 0.00% 266,412
2014-07-03 2014-06-30 1.910 126,317 +1,214 0.00% 241,280
2014-06-27 2014-06-25 2.141 125,103 -12,145 0.00% 267,801
2014-05-21 2014-05-19 1.943 137,248 -1,215 0.00% 266,679
2014-05-08 2014-05-05 1.976 138,463 -14,575 0.00% 273,600
2014-02-25 2014-02-21 2.256 153,038 -242,918 0.00% 345,240
2014-02-04 2014-01-28 2.367 395,956 +10,391 0.01% 937,399
2014-01-21 2014-01-17 2.486 385,565 -29,568 0.01% 958,439
2014-01-20 2014-01-16 2.469 415,133 -29,568 0.01% 1,024,919
2014-01-17 2014-01-15 2.520 444,701 +59,136 0.01% 1,120,480
2013-12-16 2013-12-12 2.486 385,565 +11,827 0.01% 958,439
2013-12-11 2013-12-09 2.604 373,738 -17,741 0.01% 973,280
2013-12-09 2013-12-05 2.689 391,479 -5,913 0.01% 1,052,580
2013-12-04 2013-12-02 2.723 397,392 -11,828 0.01% 1,081,919
2013-12-02 2013-11-28 2.756 409,220 -16,558 0.01% 1,127,961
2013-11-27 2013-11-25 2.723 425,778 +23,655 0.01% 1,159,201
2013-11-22 2013-11-20 2.638 402,123 +11,827 0.01% 1,060,799
2013-11-21 2013-11-19 2.672 390,296 +118,271 0.01% 1,042,799
2013-11-20 2013-11-18 2.655 272,025 +46,126 0.01% 722,201
2013-11-18 2013-11-14 2.587 225,899 +11,827 0.00% 584,461
2013-11-15 2013-11-13 2.638 214,072 +21,289 0.00% 564,721
2013-10-29 2013-10-25 3.061 192,783 +118,272 0.00% 590,061
2013-09-12 2013-09-10 2.875 74,511 -59,136 0.00% 214,200
2013-09-04 2013-09-02 2.638 133,647 +59,136 0.00% 352,560
2013-08-30 2013-08-28 2.887 74,511 +2,935 0.00% 215,114
2013-04-26 2013-04-24 3.714 71,576 +1,136 0.00% 265,861
2013-03-12 2013-03-08 4.401 70,440 -34,083 0.00% 310,001
2013-02-18 2013-02-14 4.260 104,523 -85,210 0.00% 445,278
2013-01-28 2013-01-24 4.066 189,733 +17,042 0.00% 771,541
2013-01-08 2013-01-04 4.242 172,691 -96,570 0.00% 732,641
2012-12-28 2012-12-24 4.227 269,261 +6,845 0.01% 1,138,093
2012-12-21 2012-12-19 4.191 262,416 -5,536 0.01% 1,099,681
2012-12-13 2012-12-11 4.191 267,952 -11,072 0.01% 1,122,880
2012-12-12 2012-12-10 4.154 279,024 +11,072 0.01% 1,159,199
2012-12-06 2012-12-04 4.064 267,952 +5,536 0.01% 1,089,000
2012-11-23 2012-11-21 4.317 262,416 -5,536 0.01% 1,132,861
2012-11-22 2012-11-20 4.263 267,952 +2,215 0.01% 1,142,240
2012-11-21 2012-11-19 4.191 265,737 +83,042 0.01% 1,113,598
2012-11-19 2012-11-15 4.100 182,695 -49,825 0.00% 749,102
2012-11-15 2012-11-13 4.353 232,520 +55,362 0.01% 1,012,199
2012-11-13 2012-11-09 4.317 177,158 +83,043 0.00% 764,799
2012-11-12 2012-11-08 4.389 94,115 -76,400 0.00% 413,098
2012-11-08 2012-11-06 4.534 170,515 +36,539 0.00% 773,081
2012-11-07 2012-11-05 4.606 133,976 -71,971 0.00% 617,100
2012-11-06 2012-11-02 4.462 205,947 +83,043 0.00% 918,842
2012-10-31 2012-10-29 4.407 122,904 -5,536 0.00% 541,682
2012-10-30 2012-10-26 4.209 128,440 +5,536 0.00% 540,561
2012-10-29 2012-10-25 4.281 122,904 -55,362 0.00% 526,142
2012-10-24 2012-10-19 4.371 178,266 -8,857 0.00% 779,242
2012-10-22 2012-10-18 4.335 187,123 +27,681 0.00% 811,198
2012-10-19 2012-10-17 4.335 159,442 +27,681 0.00% 691,198
2012-10-17 2012-10-15 4.118 131,761 +27,680 0.00% 542,638
2012-10-09 2012-10-05 4.064 104,081 +47,612 0.00% 423,002
2012-09-07 2012-09-05 3.884 56,469 -110,724 0.00% 219,299
2012-08-31 2012-08-29 4.419 167,193 -11,073 0.00% 738,856
2012-08-30 2012-08-28 4.400 178,266 +9,221 0.00% 784,394
2012-08-28 2012-08-24 4.362 169,045 +5,250 0.00% 737,380
2012-08-23 2012-08-21 4.305 163,795 +2,100 0.00% 705,120
2012-08-06 2012-08-02 3.981 161,695 -26,249 0.00% 643,719
2012-08-02 2012-07-31 3.867 187,944 -26,250 0.00% 726,739
2012-07-23 2012-07-19 3.638 214,194 +26,250 0.01% 779,282
2012-07-19 2012-07-17 3.733 187,944 +78,747 0.00% 701,679
2012-07-11 2012-07-09 3.924 109,197 +2,100 0.00% 428,481
2012-07-05 2012-07-03 3.829 107,097 -5,250 0.00% 410,041
2012-06-20 2012-06-18 3.657 112,347 -5,249 0.00% 410,881
2012-06-04 2012-05-31 3.410 117,596 +5,249 0.00% 400,958
2012-05-31 2012-05-29 3.695 112,347 -5,249 0.00% 415,161
2012-05-25 2012-05-23 3.448 117,596 -5,250 0.00% 405,438
2012-05-24 2012-05-22 3.505 122,846 +52,498 0.00% 430,559
2012-05-18 2012-05-16 3.676 70,348 -20,999 0.00% 258,620
2012-05-15 2012-05-11 3.657 91,347 +5,250 0.00% 334,079
2012-05-14 2012-05-10 3.752 86,097 +5,249 0.00% 323,078
2012-05-11 2012-05-09 3.848 80,848 -10,499 0.00% 311,082
2012-05-09 2012-05-07 3.905 91,347 +5,250 0.00% 356,699
2012-05-07 2012-05-03 4.210 86,097 +5,249 0.00% 362,438
2012-05-04 2012-05-02 4.248 80,848 -5,249 0.00% 343,422
2012-04-25 2012-04-23 4.229 86,097 +5,249 0.00% 364,078
2012-04-16 2012-04-12 4.305 80,848 -5,249 0.00% 348,042
2012-04-13 2012-04-11 4.248 86,097 +5,249 0.00% 365,718
2012-04-10 2012-04-03 4.419 80,848 +5,250 0.00% 357,282
2012-04-03 2012-03-30 4.629 75,598 -5,250 0.00% 349,921
2012-04-02 2012-03-29 4.419 80,848 +5,250 0.00% 357,282
2012-03-30 2012-03-28 4.629 75,598 +5,250 0.00% 349,921
2012-03-29 2012-03-27 4.686 70,348 -5,250 0.00% 329,641
2012-03-22 2012-03-20 4.591 75,598 +5,250 0.00% 347,041
2012-03-20 2012-03-16 4.686 70,348 +10,500 0.00% 329,641
2012-03-19 2012-03-15 4.972 59,848 -5,250 0.00% 297,539
2012-03-16 2012-03-14 4.914 65,098 -5,250 0.00% 319,920
2012-03-12 2012-03-08 4.724 70,348 -52,498 0.00% 332,321
2012-02-21 2012-02-17 4.476 122,846 +52,498 0.00% 549,899
2012-02-14 2012-02-10 4.553 70,348 -52,498 0.00% 320,261
2012-02-10 2012-02-08 4.362 122,846 -10,500 0.00% 535,859
2012-02-08 2012-02-06 4.305 133,346 +26,249 0.00% 574,040
2012-02-01 2012-01-30 4.057 107,097 +5,250 0.00% 434,521
2012-01-31 2012-01-27 4.305 101,847 +5,250 0.00% 438,440
2012-01-19 2012-01-17 4.457 96,597 +26,249 0.00% 430,560
2012-01-05 2012-01-03 4.305 70,348 -5,250 0.00% 302,841
2012-01-04 2011-12-30 4.191 75,598 +5,250 0.00% 316,801
2011-12-23 2011-12-21 4.757 70,348 -52,498 0.00% 334,666
2011-12-22 2011-12-20 4.680 122,846 -2,814 0.00% 574,873
2011-12-20 2011-12-16 4.660 125,660 +5,150 0.00% 585,601
2011-12-16 2011-12-14 4.951 120,510 -30,900 0.00% 596,701
2011-12-09 2011-12-07 4.524 151,410 +20,600 0.00% 685,022
2011-12-05 2011-12-01 4.388 130,810 +51,500 0.00% 574,041
2011-12-02 2011-11-30 4.272 79,310 -51,500 0.00% 338,801
2011-11-17 2011-11-15 4.311 130,810 +5,150 0.00% 563,881
2011-11-14 2011-11-10 4.291 125,660 -25,750 0.00% 539,241
2011-11-09 2011-11-07 4.408 151,410 -5,150 0.00% 667,382
2011-11-08 2011-11-04 4.272 156,560 +51,500 0.00% 668,802
2011-11-04 2011-11-02 4.214 105,060 -77,250 0.00% 442,681
2011-11-02 2011-10-31 4.233 182,310 +25,750 0.00% 771,722
2011-10-31 2011-10-27 4.019 156,560 +25,750 0.00% 629,281
2011-10-28 2011-10-26 3.786 130,810 -5,150 0.00% 495,301
2011-10-26 2011-10-24 3.631 135,960 +51,500 0.00% 493,681
2011-10-24 2011-10-20 3.631 84,460 -51,500 0.00% 306,681
2011-10-13 2011-10-11 3.340 135,960 +51,500 0.00% 454,081
2011-09-30 2011-09-27 3.107 84,460 -19,570 0.00% 262,401
2011-09-27 2011-09-23 2.777 104,030 -11,330 0.00% 288,861
2011-09-23 2011-09-21 3.029 115,360 +5,150 0.00% 349,441
2011-08-30 2011-08-26 4.392 110,210 +7,894 0.00% 484,074
2011-08-22 2011-08-18 4.371 102,316 +28,687 0.00% 447,262
2011-08-12 2011-08-10 4.330 73,629 -4,781 0.00% 318,780
2011-08-11 2011-08-09 4.246 78,410 -81,279 0.00% 332,919
2011-08-05 2011-08-03 4.706 159,689 -4,781 0.00% 751,500
2011-08-02 2011-07-29 4.790 164,470 -23,906 0.00% 787,760
2011-07-19 2011-07-15 4.811 188,376 -14,343 0.01% 906,202
2011-07-18 2011-07-14 4.811 202,719 +14,343 0.01% 975,201
2011-07-15 2011-07-13 4.769 188,376 -4,781 0.01% 898,322
2011-07-14 2011-07-12 4.622 193,157 +4,781 0.01% 892,842
2011-07-13 2011-07-11 4.706 188,376 +4,782 0.01% 886,502
2011-07-12 2011-07-08 4.894 183,594 +23,905 0.00% 898,558
2011-07-11 2011-07-07 4.936 159,689 +4,781 0.00% 788,240
2011-07-07 2011-07-05 5.187 154,908 +9,562 0.00% 803,521
2011-07-06 2011-07-04 5.145 145,346 -19,124 0.00% 747,842
2011-07-05 2011-06-30 5.020 164,470 +9,562 0.00% 825,600
2011-07-04 2011-06-29 5.124 154,908 +4,781 0.00% 793,801
2011-06-16 2011-06-14 4.309 150,127 -9,562 0.00% 646,841
2011-06-13 2011-06-09 4.016 159,689 +33,468 0.00% 641,280
2011-06-01 2011-05-30 4.518 126,221 +14,343 0.00% 570,239
2011-05-31 2011-05-27 4.560 111,878 -14,343 0.00% 510,121
2011-05-27 2011-05-25 4.664 126,221 +14,343 0.00% 588,719
2011-05-23 2011-05-19 4.936 111,878 +9,562 0.00% 552,241
2011-05-20 2011-05-18 5.083 102,316 +28,687 0.00% 520,022
2011-05-17 2011-05-13 5.354 73,629 -4,781 0.00% 394,240
2011-05-16 2011-05-12 5.229 78,410 +4,781 0.00% 409,999
2011-05-13 2011-05-11 5.396 73,629 -4,781 0.00% 397,320
2011-05-04 2011-04-29 5.145 78,410 -28,687 0.00% 403,439
2011-05-03 2011-04-28 4.957 107,097 +4,781 0.00% 530,881
2011-04-29 2011-04-27 5.103 102,316 +4,781 0.00% 522,162
2011-04-26 2011-04-20 5.501 97,535 -4,781 0.00% 536,523
2011-04-21 2011-04-19 5.208 102,316 +4,781 0.00% 532,862
2011-04-12 2011-04-08 5.501 97,535 -4,781 0.00% 536,523
2011-04-01 2011-03-30 4.811 102,316 -4,781 0.00% 492,202
2011-03-30 2011-03-28 4.685 107,097 +4,781 0.00% 501,761
2011-03-25 2011-03-23 4.978 102,316 -52,592 0.00% 509,322
2011-03-15 2011-03-11 4.664 154,908 +4,781 0.00% 722,521
2011-03-14 2011-03-10 4.852 150,127 -2,868 0.00% 728,481
2011-03-10 2011-03-08 4.999 152,995 -4,781 0.00% 764,798
2011-03-03 2011-03-01 4.560 157,776 -4,782 0.00% 719,398
2011-03-01 2011-02-25 4.204 162,558 -95,622 0.00% 683,402
2011-02-28 2011-02-24 3.974 258,180 +74,586 0.01% 1,026,001
2011-02-25 2011-02-23 4.246 183,594 +4,781 0.00% 779,518
2011-02-23 2011-02-21 4.622 178,813 +47,811 0.00% 826,538
2011-02-18 2011-02-16 4.811 131,002 -9,562 0.00% 630,199
2011-02-17 2011-02-15 4.601 140,564 -47,812 0.00% 646,798
2011-02-16 2011-02-14 4.330 188,376 +4,782 0.01% 815,582
2011-02-15 2011-02-11 4.204 183,594 +4,781 0.00% 771,838
2011-02-14 2011-02-10 4.413 178,813 +44,942 0.00% 789,139
2011-02-11 2011-02-09 4.643 133,871 -47,811 0.00% 621,600
2011-02-10 2011-02-08 4.685 181,682 -4,781 0.00% 851,200
2011-02-09 2011-02-07 4.706 186,463 +52,592 0.01% 877,500
2011-02-08 2011-02-02 4.915 133,871 +33,468 0.00% 658,000
2011-02-07 2011-01-31 5.062 100,403 +4,781 0.00% 508,199
2011-02-01 2011-01-28 5.417 95,622 +17,212 0.00% 517,999
2011-01-31 2011-01-27 5.354 78,410 +7,650 0.00% 419,839
2011-01-28 2011-01-26 5.794 70,760 +14,343 0.00% 409,958
2011-01-24 2011-01-20 6.526 56,417 +4,781 0.00% 368,160
2011-01-21 2011-01-19 6.693 51,636 -4,781 0.00% 345,600
2011-01-20 2011-01-18 6.379 56,417 -2,869 0.00% 359,900
2011-01-18 2011-01-14 6.526 59,286 -9,562 0.00% 386,882
2011-01-17 2011-01-13 6.588 68,848 -4,781 0.00% 453,601
2011-01-11 2011-01-07 6.881 73,629 -9,562 0.00% 506,660
2011-01-07 2011-01-05 6.902 83,191 -4,781 0.00% 574,198
2011-01-03 2010-12-29 6.484 87,972 -9,563 0.00% 570,398
2010-12-30 2010-12-28 6.547 97,535 +7,650 0.00% 638,523
2010-12-28 2010-12-22 6.902 89,885 -52,592 0.00% 620,402
2010-12-23 2010-12-21 6.442 142,477 +43,030 0.00% 917,840
2010-12-22 2010-12-20 6.630 99,447 +9,562 0.00% 659,360
2010-12-21 2010-12-17 7.132 89,885 +4,781 0.00% 641,082
2010-12-17 2010-12-15 7.362 85,104 +4,781 0.00% 626,562
2010-12-16 2010-12-14 7.216 80,323 +9,563 0.00% 579,603
2010-12-13 2010-12-09 8.152 70,760 +4,781 0.00% 576,803
2010-12-10 2010-12-08 8.301 65,979 -12,750 0.00% 547,686
2010-12-08 2010-12-06 8.322 78,729 +14,059 0.00% 655,203
2010-12-03 2010-12-01 8.365 64,670 +4,686 0.00% 540,960
2010-12-02 2010-11-30 8.621 59,984 -2,811 0.00% 517,122
2010-12-01 2010-11-29 8.173 62,795 -1,875 0.00% 513,216
2010-11-29 2010-11-25 8.045 64,670 -4,686 0.00% 520,260
2010-11-25 2010-11-23 7.767 69,356 +1,874 0.00% 538,718
2010-11-24 2010-11-22 7.981 67,482 -4,686 0.00% 538,562
2010-11-22 2010-11-18 7.703 72,168 -4,686 0.00% 555,940
2010-11-19 2010-11-17 7.341 76,854 +9,372 0.00% 564,159
2010-11-17 2010-11-15 8.024 67,482 -5,623 0.00% 541,442
2010-11-16 2010-11-12 7.917 73,105 +937 0.00% 578,758
2010-11-15 2010-11-11 8.109 72,168 +4,686 0.00% 585,200
2010-11-12 2010-11-10 8.045 67,482 +4,687 0.00% 542,882
2010-11-10 2010-11-08 8.408 62,795 -28,118 0.00% 527,956
2010-11-09 2010-11-05 8.344 90,913 +22,494 0.00% 758,541
2010-11-08 2010-11-04 8.194 68,419 +4,686 0.00% 560,640
2010-11-03 2010-11-01 8.472 63,733 -14,058 0.00% 539,922
2010-11-02 2010-10-29 8.365 77,791 -14,996 0.00% 650,716
2010-11-01 2010-10-28 8.216 92,787 +14,058 0.00% 762,297
2010-10-28 2010-10-26 8.514 78,729 -9,372 0.00% 670,323
2010-10-26 2010-10-22 8.216 88,101 -10,310 0.00% 723,799
2010-10-22 2010-10-20 7.746 98,411 +1,875 0.00% 762,301
2010-10-21 2010-10-19 7.767 96,536 -9,373 0.00% 749,837
2010-10-20 2010-10-18 7.469 105,909 +23,431 0.00% 791,001
2010-10-19 2010-10-15 7.639 82,478 -5,623 0.00% 630,083
2010-10-18 2010-10-14 7.149 88,101 +37,490 0.00% 629,799
2010-10-15 2010-10-13 7.021 50,611 +6,560 0.00% 355,318
2010-10-12 2010-10-08 6.786 44,051 +6,561 0.00% 298,923
2010-10-11 2010-10-07 6.914 37,490 +937 0.00% 259,201
2010-10-05 2010-09-30 7.191 36,553 -937 0.00% 262,863
2010-10-04 2010-09-29 6.957 37,490 +937 0.00% 260,801
2010-09-15 2010-09-13 6.487 36,553 -937 0.00% 237,123
2010-09-09 2010-09-07 5.996 37,490 -23,431 0.00% 224,801
2010-09-03 2010-09-01 5.634 60,921 +23,431 0.00% 343,200
2010-08-26 2010-08-24 5.548 37,490 -4,686 0.00% 208,001
2010-08-19 2010-08-17 5.882 42,176 +725 0.00% 248,067
2010-08-06 2010-08-04 5.260 41,451 -2,703 0.00% 218,043
2010-07-22 2010-07-20 5.416 44,154 -9,011 0.00% 239,121
2010-07-16 2010-07-14 5.371 53,165 +9,011 0.00% 285,561
2010-07-15 2010-07-13 5.083 44,154 -9,011 0.00% 224,421
2010-07-14 2010-07-12 5.060 53,165 +9,011 0.00% 269,041
2010-05-07 2010-05-05 4.639 44,154 -49,560 0.00% 204,821
2010-05-03 2010-04-29 4.972 93,714 -144,176 0.00% 465,919
2010-04-20 2010-04-16 4.173 237,890 +45,055 0.01% 992,640
2010-04-13 2010-04-09 4.395 192,835 +36,044 0.01% 847,440
2010-04-12 2010-04-08 4.483 156,791 +58,571 0.00% 702,960
2010-04-09 2010-04-07 4.483 98,220 +54,066 0.00% 440,361
2010-03-03 2010-03-01 3.751 44,154 -901 0.00% 165,621
2010-01-07 2010-01-05 4.040 45,055 -13,516 0.00% 182,000
2009-12-30 2009-12-28 3.781 58,571 +1,502 0.00% 221,481
2009-12-14 2009-12-10 3.394 57,069 +13,170 0.00% 193,701
2009-11-18 2009-11-16 3.986 43,899 -878 0.00% 175,000
2009-11-17 2009-11-13 4.009 44,777 -35,119 0.00% 179,520
2009-11-16 2009-11-12 4.260 79,896 +35,119 0.00% 340,339
2009-10-13 2009-10-09 3.166 44,777 -10,536 0.00% 141,780
2009-09-10 2009-09-08 3.042 55,313 +3,951 0.00% 168,257
2009-09-02 2009-08-31 2.919 51,362 -816 0.00% 149,939
2009-09-01 2009-08-28 2.944 52,178 +816 0.00% 153,601
2009-08-13 2009-08-11 3.238 51,362 -16,306 0.00% 166,318
2009-08-07 2009-08-05 3.042 67,668 -12,229 0.00% 205,840
2009-07-13 2009-07-09 2.576 79,897 -815 0.00% 205,799
2009-06-04 2009-06-02 2.429 80,712 -13,860 0.00% 196,019
2009-05-20 2009-05-18 2.330 94,572 -20,382 0.00% 220,400
2009-04-21 2009-04-17 1.545 114,954 +20,382 0.00% 177,660
2009-04-08 2009-04-06 1.447 94,572 -20,382 0.00% 136,880
2009-04-06 2009-04-02 1.423 114,954 +20,382 0.00% 163,560
2009-01-19 2009-01-15 1.693 94,572 -12,229 0.00% 160,080
2009-01-16 2009-01-14 1.766 106,801 +12,229 0.00% 188,639
2009-01-12 2009-01-08 1.864 94,572 -12,229 0.00% 176,320
2009-01-08 2009-01-06 1.938 106,801 -4,077 0.00% 206,979
2009-01-05 2008-12-31 1.791 110,878 +16,306 0.00% 198,560
2009-01-02 2008-12-29 1.815 94,572 -16,306 0.00% 171,680
2008-12-23 2008-12-19 1.973 110,878 -5,442 0.00% 218,781
2008-12-18 2008-12-16 1.765 116,320 +7,703 0.00% 205,360
2008-12-17 2008-12-15 1.895 108,617 -11,555 0.00% 205,860
2008-12-16 2008-12-12 1.740 120,172 +11,555 0.00% 209,040
2008-12-12 2008-12-10 1.843 108,617 +19,258 0.00% 200,220
2008-09-26 2008-09-24 2.492 89,359 -1,540 0.00% 222,721
2008-09-25 2008-09-23 2.596 90,899 +1,540 0.00% 235,999
2008-09-23 2008-09-19 2.596 89,359 -19,258 0.00% 232,001
2008-09-22 2008-09-18 2.733 108,617 +19,258 0.00% 296,849
2008-09-19 2008-09-17 2.820 89,359 +9,564 0.00% 252,012
2008-09-18 2008-09-16 2.937 79,795 -6,879 0.00% 234,319
2008-09-11 2008-09-09 3.227 86,674 -6,879 0.00% 279,719
2008-08-29 2008-08-27 3.663 93,553 -688 0.00% 342,719
2008-08-12 2008-08-08 3.809 94,241 -27,516 0.00% 358,940
2008-08-05 2008-08-01 3.925 121,757 +34,395 0.00% 477,901
2008-08-01 2008-07-30 3.925 87,362 -8,255 0.00% 342,899
2008-07-29 2008-07-25 3.576 95,617 +4,815 0.00% 341,941
2008-07-28 2008-07-24 3.722 90,802 -17,197 0.00% 337,922
2008-07-25 2008-07-23 3.547 107,999 -10,318 0.00% 383,081
2008-07-24 2008-07-22 3.518 118,317 +10,318 0.00% 416,239
2008-07-23 2008-07-21 3.431 107,999 +17,197 0.00% 370,521
2008-07-21 2008-07-17 3.460 90,802 +3,440 0.00% 314,161
2008-06-13 2008-06-11 4.099 87,362 -688 0.00% 358,139
2008-05-30 2008-05-28 4.507 88,050 +6,879 0.00% 396,800
2008-05-21 2008-05-19 4.274 81,171 +10,318 0.00% 346,920
2008-05-02 2008-04-29 4.361 70,853 -688 0.00% 309,001
2008-04-28 2008-04-24 4.361 71,541 -1,375 0.00% 312,002
2008-04-24 2008-04-22 4.303 72,916 +1,375 0.00% 313,758
2008-04-11 2008-04-09 4.158 71,541 -688 0.00% 297,441
2008-03-20 2008-03-18 3.344 72,229 -687 0.00% 241,502
2008-03-19 2008-03-17 3.460 72,916 +687 0.00% 252,279
2008-03-14 2008-03-12 3.722 72,229 -687 0.00% 268,802
2008-02-04 2008-01-31 6.047 72,916 +687 0.00% 440,957
2008-02-01 2008-01-30 6.338 72,229 -2,063 0.00% 457,803
2008-01-30 2008-01-28 6.106 74,292 +688 0.00% 453,599
2008-01-24 2008-01-22 5.233 73,604 -4,816 0.00% 385,198
2008-01-23 2008-01-21 5.640 78,420 +688 0.00% 442,323
2008-01-15 2008-01-11 7.210 77,732 +6,879 0.00% 560,482
2008-01-08 2008-01-04 7.705 70,853 -6,879 0.00% 545,902
2008-01-02 2007-12-27 7.530 77,732 +6,879 0.00% 585,343
2007-12-18 2007-12-14 7.559 70,853 +5,503 0.00% 535,602
2007-12-17 2007-12-13 7.908 65,350 +5,504 0.00% 516,803
2007-12-13 2007-12-11 8.083 59,846 -5,504 0.00% 483,716
2007-12-12 2007-12-10 7.501 65,350 -688 0.00% 490,203
2007-12-10 2007-12-06 7.705 66,038 -687 0.00% 508,804
2007-12-07 2007-12-05 7.792 66,725 +687 0.00% 519,917
2007-11-30 2007-11-28 7.501 66,038 -3,439 0.00% 495,364
2007-11-29 2007-11-27 7.559 69,477 +3,439 0.00% 525,200
2007-11-27 2007-11-23 7.501 66,038 +6,879 0.00% 495,364
2007-11-22 2007-11-20 8.344 59,159 +6,879 0.00% 493,643
2007-11-15 2007-11-13 8.577 52,280 -6,879 0.00% 448,403
2007-11-09 2007-11-07 8.897 59,159 +688 0.00% 526,323
2007-11-08 2007-11-06 8.751 58,471 +1,376 0.00% 511,702
2007-11-07 2007-11-05 8.926 57,095 -10,318 0.00% 509,621
2007-11-06 2007-11-02 9.536 67,413 +688 0.00% 642,877
2007-11-05 2007-11-01 9.565 66,725 +6,879 0.00% 638,256
2007-10-30 2007-10-26 9.595 59,846 -2,752 0.00% 574,195
2007-10-29 2007-10-25 9.275 62,598 -4,815 0.00% 580,579
2007-10-26 2007-10-24 9.188 67,413 -4,128 0.00% 619,357
2007-10-25 2007-10-23 9.188 71,541 -3,439 0.00% 657,283
2007-10-24 2007-10-22 9.071 74,980 +4,815 0.00% 680,159
2007-10-23 2007-10-18 9.420 70,165 -2,064 0.00% 660,961
2007-10-22 2007-10-17 9.536 72,229 +4,128 0.00% 688,804
2007-10-18 2007-10-16 9.536 68,101 -4,815 0.00% 649,438
2007-10-17 2007-10-15 9.682 72,916 -48,153 0.00% 705,956
2007-10-16 2007-10-12 9.624 121,069 -19,261 0.00% 1,165,122
2007-10-15 2007-10-11 9.914 140,330 0.01% 1,391,283

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