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 2.830 293,000 +0 0.01% 829,190
2025-10-13 2025-10-09 3.050 293,000 +0 0.01% 893,650
2025-10-10 2025-10-08 2.890 293,000 +20,000 0.01% 846,770
2025-10-06 2025-10-02 2.740 273,000 +20,000 0.01% 748,020
2025-09-16 2025-09-12 2.360 253,000 -1,000 0.01% 597,080
2025-08-27 2025-08-25 2.360 254,000 -4,000 0.01% 599,440
2025-08-22 2025-08-20 2.280 258,000 +4,000 0.01% 588,240
2025-08-13 2025-08-11 2.050 254,000 -40,000 0.01% 520,700
2025-08-01 2025-07-30 1.740 294,000 +40,000 0.01% 511,560
2025-07-25 2025-07-23 1.882 254,000 +8,332 0.01% 477,959
2025-02-17 2025-02-13 1.603 245,668 -967 0.01% 393,701
2025-01-20 2025-01-16 1.582 246,635 -166,357 0.01% 390,150
2025-01-08 2025-01-06 1.613 412,992 -4,836 0.01% 666,119
2024-10-31 2024-10-29 1.706 417,828 -968 0.02% 712,799
2024-08-28 2024-08-26 1.499 418,796 +968 0.02% 627,851
2024-07-24 2024-07-22 1.700 417,828 +21,424 0.02% 710,342
2023-07-27 2023-07-25 2.273 396,404 +18,186 0.02% 901,015
2023-06-30 2023-06-28 2.227 378,218 +87,550 0.02% 842,399
2023-06-14 2023-06-12 2.284 290,668 -3,502 0.01% 664,000
2023-05-19 2023-05-17 2.376 294,170 +43,775 0.01% 698,880
2023-05-08 2023-05-04 2.787 250,395 -43,775 0.01% 697,841
2023-04-17 2023-04-13 2.456 294,170 -35,020 0.01% 722,400
2022-12-01 2022-11-29 1.999 329,190 -4,378 0.01% 658,000
2022-11-25 2022-11-23 1.839 333,568 +4,378 0.01% 613,411
2022-10-31 2022-10-27 1.576 329,190 +2,626 0.01% 518,880
2022-10-13 2022-10-11 1.553 326,564 -875 0.01% 507,281
2022-07-29 2022-07-27 2.132 327,439 +16,907 0.01% 698,022
2022-05-10 2022-05-05 2.433 310,532 +33,212 0.01% 755,481
2022-05-03 2022-04-28 2.481 277,320 -33,212 0.01% 688,040
2022-04-22 2022-04-20 2.409 310,532 +33,212 0.01% 748,001
2022-02-18 2022-02-16 3.011 277,320 -215,878 0.01% 835,001
2022-02-15 2022-02-11 2.891 493,198 +215,878 0.02% 1,425,601
2022-02-09 2022-02-07 2.758 277,320 -24,909 0.01% 764,860
2022-02-07 2022-01-31 2.505 302,229 +24,909 0.01% 757,121
2022-01-26 2022-01-24 2.734 277,320 -290,604 0.01% 758,180
2022-01-25 2022-01-21 2.722 567,924 +290,604 0.02% 1,545,839
2021-12-14 2021-12-10 2.614 277,320 -83,030 0.01% 724,780
2021-09-20 2021-09-16 3.372 360,350 -16,606 0.02% 1,215,201
2021-09-16 2021-09-14 3.553 376,956 +16,606 0.02% 1,339,301
2021-09-02 2021-08-31 3.734 360,350 -16,606 0.02% 1,345,401
2021-09-01 2021-08-30 3.517 376,956 -1,660 0.02% 1,325,681
2021-08-27 2021-08-25 3.360 378,616 -44,006 0.02% 1,272,239
2021-08-11 2021-08-09 2.698 422,622 +16,606 0.02% 1,140,160
2021-08-10 2021-08-06 2.662 406,016 +830 0.02% 1,080,690
2021-07-27 2021-07-23 3.071 405,186 -19,097 0.02% 1,244,400
2021-07-26 2021-07-22 2.686 424,283 -8,303 0.02% 1,139,531
2021-07-23 2021-07-21 2.667 432,586 -240,786 0.02% 1,153,578
2021-07-22 2021-07-20 2.742 673,372 +267,132 0.03% 1,846,503
2021-07-21 2021-07-19 2.453 406,240 -795 0.02% 996,451
2021-06-02 2021-05-31 2.289 407,035 +795 0.02% 931,841
2021-03-08 2021-03-04 2.491 406,240 +15,900 0.02% 1,011,781
2021-03-02 2021-02-26 2.881 390,340 -19,080 0.02% 1,124,390
2021-03-01 2021-02-25 2.881 409,420 -7,950 0.02% 1,179,351
2021-02-25 2021-02-23 2.943 417,370 -1,590 0.02% 1,228,501
2021-02-24 2021-02-22 2.893 418,960 -67,574 0.02% 1,212,101
2021-02-23 2021-02-19 2.390 486,534 +79,499 0.02% 1,162,801
2021-02-22 2021-02-18 2.126 407,035 -7,155 0.02% 865,281
2020-07-31 2020-07-29 1.660 414,190 -39,749 0.02% 687,721
2020-07-23 2020-07-21 1.969 453,939 +2,128 0.02% 893,669
2020-07-13 2020-07-09 1.982 451,811 +60,141 0.02% 895,489
2020-06-10 2020-06-08 1.689 391,670 -37,588 0.02% 661,670
2020-05-19 2020-05-15 1.703 429,258 -60,142 0.02% 730,880
2020-04-23 2020-04-21 1.782 489,400 -11,276 0.02% 872,341
2020-01-07 2020-01-03 2.394 500,676 -7,518 0.02% 1,198,800
2019-07-23 2019-07-19 2.852 508,194 +19,952 0.02% 1,449,467
2019-02-28 2019-02-26 3.268 488,242 -14,445 0.02% 1,595,360
2019-02-08 2019-01-31 2.977 502,687 -3,611 0.02% 1,496,400
2018-12-28 2018-12-24 2.631 506,298 +3,611 0.02% 1,331,899
2018-12-06 2018-12-04 2.825 502,687 -172,618 0.02% 1,419,840
2018-11-21 2018-11-19 2.811 675,305 +172,618 0.03% 1,898,049
2018-07-23 2018-07-19 3.164 502,687 +18,774 0.02% 1,590,606
2018-05-30 2018-05-28 3.639 483,913 -695 0.02% 1,760,881
2018-04-30 2018-04-26 3.524 484,608 -69,528 0.02% 1,707,650
2018-04-23 2018-04-19 3.538 554,136 -69,527 0.03% 1,960,621
2018-03-23 2018-03-21 3.337 623,663 -1,391 0.03% 2,081,039
2018-03-07 2018-03-05 3.337 625,054 +695 0.03% 2,085,680
2018-02-28 2018-02-26 3.553 624,359 +13,906 0.03% 2,218,061
2018-01-05 2018-01-03 3.437 610,453 +695 0.03% 2,098,420
2017-12-04 2017-11-30 3.322 609,758 +6,953 0.03% 2,025,871
2017-11-22 2017-11-20 3.351 602,805 +1,391 0.03% 2,020,110
2017-10-23 2017-10-19 3.725 601,414 -34,764 0.03% 2,240,348
2017-10-18 2017-10-16 3.826 636,178 +70,918 0.03% 2,433,899
2017-10-17 2017-10-13 3.811 565,260 +34,764 0.03% 2,154,450
2017-09-27 2017-09-25 3.682 530,496 +6,953 0.03% 1,953,279
2017-09-25 2017-09-21 3.869 523,543 -6,953 0.03% 2,025,568
2017-09-21 2017-09-19 3.740 530,496 +6,953 0.03% 1,983,799
2017-09-13 2017-09-11 3.797 523,543 +69,527 0.03% 1,987,918
2017-09-11 2017-09-07 3.840 454,016 -6,953 0.02% 1,743,511
2017-09-06 2017-09-04 3.682 460,969 +20,859 0.02% 1,697,282
2017-08-16 2017-08-14 3.696 440,110 +43,107 0.02% 1,626,809
2017-08-15 2017-08-11 3.668 397,003 +20,858 0.02% 1,456,050
2017-08-14 2017-08-10 3.768 376,145 +20,859 0.02% 1,417,421
2017-08-11 2017-08-09 3.883 355,286 +41,716 0.02% 1,379,698
2017-07-31 2017-07-27 4.015 313,570 +8,036 0.02% 1,258,984
2017-07-27 2017-07-25 4.015 305,534 +13,549 0.02% 1,226,720
2017-07-24 2017-07-20 4.177 291,985 +27,098 0.02% 1,219,730
2017-07-19 2017-07-17 4.133 264,887 -13,549 0.01% 1,094,802
2017-07-18 2017-07-14 4.133 278,436 -20,323 0.01% 1,150,801
2017-07-12 2017-07-10 3.838 298,759 +13,549 0.02% 1,146,598
2017-06-26 2017-06-22 3.956 285,210 -13,549 0.01% 1,128,279
2017-06-21 2017-06-19 3.823 298,759 +13,549 0.02% 1,142,188
2017-06-12 2017-06-08 3.853 285,210 +6,774 0.01% 1,098,809
2017-06-08 2017-06-06 3.808 278,436 +6,775 0.01% 1,060,381
2017-06-07 2017-06-05 3.808 271,661 +6,774 0.01% 1,034,580
2017-06-06 2017-06-02 3.853 264,887 +13,550 0.01% 1,020,512
2017-06-05 2017-06-01 3.853 251,337 +6,774 0.01% 968,309
2017-05-10 2017-05-08 4.089 244,563 +1,355 0.01% 999,971
2017-05-05 2017-05-02 4.355 243,208 +1,355 0.01% 1,059,051
2017-04-21 2017-04-19 4.487 241,853 -81,295 0.01% 1,085,280
2017-04-10 2017-04-06 4.901 323,148 -14,227 0.02% 1,583,640
2017-04-07 2017-04-05 4.812 337,375 +72,488 0.02% 1,623,482
2017-03-29 2017-03-27 4.384 264,887 -677 0.01% 1,161,272
2017-03-03 2017-03-01 4.546 265,564 -6,775 0.01% 1,207,360
2017-03-01 2017-02-27 4.458 272,339 +6,775 0.01% 1,214,042
2017-02-22 2017-02-20 4.532 265,564 -6,775 0.01% 1,203,440
2017-02-20 2017-02-16 4.384 272,339 +6,775 0.01% 1,193,942
2017-02-17 2017-02-15 4.517 265,564 -677 0.01% 1,199,520
2017-02-15 2017-02-13 4.650 266,241 -2,710 0.01% 1,237,948
2016-11-25 2016-11-23 3.941 268,951 +47,422 0.01% 1,059,989
2016-11-09 2016-11-07 3.690 221,529 -6,775 0.01% 817,499
2016-11-07 2016-11-03 3.690 228,304 +6,775 0.01% 842,501
2016-09-22 2016-09-20 3.971 221,529 -13,549 0.01% 879,629
2016-09-21 2016-09-19 3.941 235,078 +13,549 0.01% 926,489
2016-08-23 2016-08-19 3.897 221,529 -6,775 0.01% 863,279
2016-05-31 2016-05-27 3.085 228,304 -3,387 0.01% 704,331
2016-05-20 2016-05-18 3.026 231,691 -4,065 0.01% 701,100
2016-05-18 2016-05-16 3.056 235,756 +2,710 0.01% 720,361
2016-05-13 2016-05-11 3.144 233,046 -5,420 0.01% 732,720
2016-05-12 2016-05-10 3.144 238,466 -6,774 0.01% 749,761
2016-05-09 2016-05-05 3.436 245,240 +13,549 0.01% 842,674
2016-05-06 2016-05-04 3.558 231,691 +6,751 0.01% 824,299
2016-05-04 2016-04-29 3.558 224,940 -3,288 0.01% 800,281
2016-04-29 2016-04-27 3.558 228,228 +6,577 0.01% 811,979
2016-04-13 2016-04-11 3.071 221,651 -13,155 0.01% 680,739
2016-04-08 2016-04-06 3.086 234,806 +13,155 0.01% 724,711
2016-04-05 2016-03-31 3.223 221,651 -13,155 0.01% 714,439
2016-03-31 2016-03-29 3.223 234,806 +6,578 0.01% 756,841
2016-03-29 2016-03-23 3.284 228,228 +6,577 0.01% 749,519
2016-03-23 2016-03-21 3.375 221,651 -9,866 0.01% 748,139
2016-03-22 2016-03-18 3.284 231,517 +3,289 0.01% 760,320
2016-03-21 2016-03-17 3.238 228,228 -13,155 0.01% 739,109
2016-03-17 2016-03-15 3.071 241,383 +19,732 0.01% 741,341
2016-03-09 2016-03-07 3.132 221,651 -32,886 0.01% 694,219
2016-02-19 2016-02-17 2.737 254,537 +32,886 0.01% 696,600
2015-08-20 2015-08-18 4.409 221,651 -11,181 0.01% 977,299
2015-08-19 2015-08-17 4.759 232,832 +30,912 0.01% 1,108,018
2015-08-18 2015-08-14 4.926 201,920 -13,154 0.01% 994,682
2015-08-17 2015-08-13 4.744 215,074 -26,309 0.01% 1,020,240
2015-08-14 2015-08-12 4.394 241,383 +6,577 0.01% 1,060,631
2015-08-13 2015-08-11 4.546 234,806 +19,732 0.01% 1,067,432
2015-08-12 2015-08-10 4.713 215,074 +13,154 0.01% 1,013,700
2015-08-11 2015-08-07 4.166 201,920 -13,154 0.01% 841,181
2015-08-10 2015-08-06 3.938 215,074 +12,497 0.01% 846,930
2015-07-31 2015-07-29 4.120 202,577 -13,155 0.01% 834,678
2015-07-22 2015-07-20 4.707 215,732 +4,606 0.01% 1,015,523
2015-07-13 2015-07-09 4.101 211,126 -6,437 0.01% 865,921
2015-07-10 2015-07-08 3.527 217,563 +77,242 0.01% 767,262
2015-07-07 2015-07-03 4.723 140,321 -3,862 0.01% 662,718
2015-07-06 2015-07-02 4.894 144,183 -12,874 0.01% 705,598
2015-07-02 2015-06-29 5.111 157,057 +6,437 0.01% 802,760
2015-06-26 2015-06-24 5.733 150,620 +32,184 0.01% 863,459
2015-06-25 2015-06-23 5.593 118,436 +6,436 0.01% 662,398
2015-06-11 2015-06-09 6.090 112,000 -6,436 0.01% 682,082
2015-06-10 2015-06-08 6.261 118,436 +6,436 0.01% 741,517
2015-06-09 2015-06-05 6.354 112,000 +6,437 0.01% 711,662
2015-06-04 2015-06-02 6.572 105,563 +644 0.01% 693,721
2015-05-14 2015-05-12 6.354 104,919 -644 0.01% 666,669
2015-05-05 2015-04-30 7.131 105,563 +644 0.01% 752,761
2015-05-04 2015-04-29 7.069 104,919 -1,931 0.01% 741,649
2015-04-24 2015-04-22 6.556 106,850 -11,586 0.01% 700,518
2015-04-23 2015-04-21 6.090 118,436 +19,310 0.01% 721,278
2015-04-22 2015-04-20 6.385 99,126 -12,874 0.01% 632,939
2015-04-17 2015-04-15 5.966 112,000 +6,437 0.01% 668,162
2015-04-16 2015-04-14 6.028 105,563 +6,437 0.01% 636,321
2015-04-15 2015-04-13 6.323 99,126 -1,287 0.01% 626,779
2015-04-14 2015-04-10 6.137 100,413 -644 0.01% 616,197
2015-04-13 2015-04-09 5.935 101,057 -1,288 0.01% 599,739
2015-04-10 2015-04-08 6.028 102,345 +3,219 0.01% 616,923
2015-04-02 2015-03-31 4.428 99,126 -19,310 0.01% 438,899
2015-04-01 2015-03-30 4.614 118,436 -10,299 0.01% 546,478
2015-02-11 2015-02-09 3.309 128,735 -644 0.01% 425,999
2015-02-09 2015-02-05 3.433 129,379 +3,862 0.01% 444,210
2015-01-20 2015-01-16 3.977 125,517 -6,437 0.01% 499,201
2015-01-15 2015-01-13 4.024 131,954 +12,874 0.01% 530,952
2015-01-14 2015-01-12 3.977 119,080 -2,575 0.01% 473,600
2015-01-13 2015-01-09 4.101 121,655 -643 0.01% 498,961
2015-01-12 2015-01-08 4.070 122,298 +643 0.01% 497,798
2014-12-30 2014-12-24 3.853 121,655 -96,551 0.01% 468,721
2014-12-29 2014-12-22 4.008 218,206 -3,219 0.01% 874,619
2014-12-23 2014-12-19 4.070 221,425 +125,517 0.01% 901,282
2014-12-17 2014-12-15 3.806 95,908 -12,873 0.01% 365,051
2014-12-08 2014-12-04 3.402 108,781 -12,874 0.01% 370,109
2014-12-04 2014-12-02 3.309 121,655 +12,874 0.01% 402,571
2014-11-27 2014-11-25 3.496 108,781 -6,437 0.01% 380,249
2014-11-26 2014-11-24 3.620 115,218 -12,874 0.01% 417,070
2014-11-21 2014-11-19 3.325 128,092 +19,311 0.01% 425,861
2014-11-19 2014-11-17 3.511 108,781 +25,747 0.01% 381,939
2014-11-17 2014-11-13 3.729 83,034 -1,288 0.00% 309,599
2014-11-13 2014-11-11 3.698 84,322 -19,310 0.00% 311,782
2014-11-12 2014-11-10 3.853 103,632 -6,437 0.01% 399,281
2014-11-06 2014-11-04 3.651 110,069 -25,747 0.01% 401,851
2014-11-04 2014-10-31 3.309 135,816 +12,874 0.01% 449,431
2014-10-23 2014-10-21 3.263 122,942 -24,460 0.01% 401,100
2014-10-21 2014-10-17 3.325 147,402 -54,069 0.01% 490,061
2014-10-15 2014-10-13 3.433 201,471 -12,873 0.01% 691,731
2014-10-14 2014-10-10 3.480 214,344 +12,873 0.01% 745,919
2014-10-13 2014-10-09 3.589 201,471 +95,264 0.01% 723,031
2014-10-09 2014-10-07 3.449 106,207 +9,012 0.01% 366,302
2014-10-08 2014-10-06 3.464 97,195 -19,310 0.01% 336,730
2014-10-07 2014-10-03 3.402 116,505 +19,310 0.01% 396,389
2014-10-03 2014-09-29 3.387 97,195 -9,655 0.01% 329,180
2014-09-26 2014-09-24 3.464 106,850 +16,092 0.01% 370,179
2014-08-08 2014-08-06 2.859 90,758 -1,288 0.00% 259,439
2014-07-31 2014-07-29 2.657 92,046 -643 0.00% 244,531
2014-07-28 2014-07-24 2.626 92,689 +643 0.01% 243,359
2014-07-24 2014-07-22 2.795 92,046 +4,041 0.00% 257,255
2014-07-03 2014-06-30 2.437 88,005 +1,231 0.00% 214,501
2014-06-11 2014-06-09 2.486 86,774 -6,154 0.00% 215,730
2014-03-21 2014-03-19 2.112 92,928 -3,077 0.01% 196,300
2014-03-06 2014-03-04 2.080 96,005 -36,925 0.01% 199,680
2013-12-10 2013-12-06 2.437 132,930 -6,770 0.01% 323,999
2013-11-07 2013-11-05 2.535 139,700 +616 0.01% 354,120
2013-10-25 2013-10-23 2.421 139,084 -616 0.01% 336,739
2013-09-04 2013-09-02 2.486 139,700 -3,077 0.01% 347,310
2013-06-20 2013-06-18 2.307 142,777 +24,617 0.01% 329,440
2013-06-06 2013-06-04 2.454 118,160 -18,463 0.01% 289,919
2013-06-05 2013-06-03 2.454 136,623 -221,550 0.01% 335,221
2013-04-30 2013-04-26 2.535 358,173 -616 0.02% 907,919
2013-02-26 2013-02-22 2.681 358,789 +18,463 0.02% 961,951
2013-02-22 2013-02-20 2.746 340,326 -18,463 0.02% 934,570
2013-01-18 2013-01-16 2.844 358,789 -4,308 0.02% 1,020,251
2013-01-14 2013-01-10 2.941 363,097 +12,309 0.02% 1,067,901
2013-01-02 2012-12-27 2.454 350,788 +3,077 0.02% 860,700
2012-12-19 2012-12-17 2.405 347,711 +18,462 0.02% 836,200
2012-12-12 2012-12-10 2.405 329,249 -1,230 0.02% 791,801
2012-11-07 2012-11-05 2.486 330,479 -61,542 0.02% 821,609
2012-11-06 2012-11-02 2.454 392,021 +61,542 0.02% 961,870
2012-10-04 2012-09-28 2.470 330,479 -6,155 0.02% 816,239
2012-08-20 2012-08-16 2.567 336,634 -61,541 0.02% 864,261
2012-08-17 2012-08-15 2.600 398,175 -73,851 0.02% 1,035,199
2012-08-15 2012-08-13 2.632 472,026 -123,083 0.03% 1,242,541
2012-08-13 2012-08-09 2.649 595,109 -18,463 0.03% 1,576,210
2012-08-09 2012-08-07 2.649 613,572 +276,938 0.03% 1,625,111
2012-04-27 2012-04-25 2.827 336,634 -615 0.02% 951,781
2012-03-22 2012-03-20 3.120 337,249 -61,542 0.02% 1,052,160
2012-03-07 2012-03-05 3.429 398,791 -1,231 0.02% 1,367,281
2012-02-22 2012-02-20 3.396 400,022 -187,702 0.02% 1,358,501
2012-02-17 2012-02-15 3.461 587,724 -24,617 0.03% 2,034,150
2012-02-16 2012-02-14 3.412 612,341 +147,701 0.03% 2,089,501
2012-02-14 2012-02-10 3.331 464,640 -86,774 0.03% 1,547,748
2012-02-13 2012-02-09 3.364 551,414 +89,851 0.03% 1,854,719
2012-02-10 2012-02-08 3.364 461,563 -6,155 0.03% 1,552,499
2012-02-08 2012-02-06 3.071 467,718 -215,396 0.03% 1,436,401
2012-02-06 2012-02-02 2.974 683,114 +276,938 0.04% 2,031,300
2012-02-03 2012-02-01 2.892 406,176 -61,542 0.02% 1,174,801
2012-02-02 2012-01-31 2.941 467,718 +61,542 0.03% 1,375,601
2012-02-01 2012-01-30 2.941 406,176 -246,167 0.02% 1,194,601
2012-01-27 2012-01-20 2.957 652,343 -123,084 0.04% 1,929,200
2012-01-26 2012-01-19 2.860 775,427 -166,162 0.04% 2,217,601
2012-01-20 2012-01-18 2.779 941,589 +61,541 0.05% 2,616,299
2012-01-19 2012-01-17 2.811 880,048 +504,643 0.05% 2,473,901
2011-12-05 2011-12-01 2.762 375,405 -615 0.02% 1,037,000
2011-10-17 2011-10-13 2.584 376,020 +1,846 0.02% 971,489
2011-09-27 2011-09-23 2.681 374,174 -3,693 0.02% 1,003,200
2011-08-10 2011-08-08 4.176 377,867 -6,154 0.02% 1,577,982
2011-08-09 2011-08-05 4.404 384,021 -49,233 0.02% 1,691,041
2011-06-20 2011-06-16 4.728 433,254 -1,846 0.02% 2,048,639
2011-06-15 2011-06-13 4.826 435,100 -6,155 0.02% 2,099,788
2011-05-18 2011-05-16 5.070 441,255 -615 0.02% 2,237,042
2011-05-16 2011-05-12 5.375 441,870 +7,692 0.03% 2,374,840
2011-04-19 2011-04-15 5.705 434,178 -6,047 0.03% 2,477,099
2011-02-25 2011-02-23 5.424 440,225 +1,814 0.03% 2,387,839
2011-02-21 2011-02-17 5.590 438,411 -4,838 0.03% 2,450,499
2011-02-11 2011-02-09 5.573 443,249 -6,047 0.03% 2,470,211
2011-02-10 2011-02-08 5.689 449,296 +6,047 0.03% 2,555,921
2011-02-08 2011-02-02 5.722 443,249 +3,628 0.03% 2,536,181
2011-01-21 2011-01-19 5.821 439,621 -4,837 0.03% 2,559,043
2010-12-28 2010-12-22 5.804 444,458 +3,628 0.03% 2,579,849
2010-12-16 2010-12-14 5.689 440,830 -30,235 0.03% 2,507,760
2010-12-13 2010-12-09 5.623 471,065 +8,466 0.03% 2,648,599
2010-12-10 2010-12-08 5.606 462,599 -4,838 0.03% 2,593,348
2010-12-09 2010-12-07 5.656 467,437 -3,628 0.03% 2,643,660
2010-12-08 2010-12-06 5.689 471,065 +30,235 0.03% 2,679,759
2010-12-07 2010-12-03 5.738 440,830 +4,838 0.03% 2,529,630
2010-11-18 2010-11-16 5.904 435,992 -108,847 0.03% 2,573,968
2010-11-16 2010-11-12 5.887 544,839 +9,675 0.03% 3,207,559
2010-11-15 2010-11-11 6.053 535,164 +26,607 0.03% 3,239,100
2010-11-12 2010-11-10 6.152 508,557 +12,094 0.03% 3,128,520
2010-11-09 2010-11-05 6.367 496,463 +60,471 0.03% 3,160,851
2010-11-04 2010-11-02 6.234 435,992 -1,814 0.03% 2,718,168
2010-10-08 2010-10-06 6.896 437,806 -6,047 0.03% 3,019,077
2010-10-04 2010-09-29 6.764 443,853 -3,629 0.03% 3,002,057
2010-09-27 2010-09-22 6.565 447,482 -3,023 0.03% 2,937,802
2010-09-24 2010-09-21 6.582 450,505 -12,094 0.03% 2,965,098
2010-09-15 2010-09-13 6.234 462,599 -6,047 0.03% 2,884,048
2010-09-10 2010-09-08 6.284 468,646 -605 0.03% 2,944,997
2010-09-09 2010-09-07 6.251 469,251 +6,047 0.03% 2,933,279
2010-09-08 2010-09-06 6.053 463,204 -24,188 0.03% 2,803,560
2010-09-07 2010-09-03 5.788 487,392 +30,235 0.03% 2,820,998
2010-09-03 2010-09-01 5.672 457,157 -1,814 0.03% 2,593,080
2010-08-06 2010-08-04 6.036 458,971 -605 0.03% 2,770,349
2010-08-02 2010-07-29 5.970 459,576 -1,814 0.03% 2,743,601
2010-07-29 2010-07-27 5.937 461,390 -6,047 0.03% 2,739,170
2010-07-15 2010-07-13 5.904 467,437 -1,209 0.03% 2,759,610
2010-05-28 2010-05-26 5.755 468,646 -605 0.03% 2,696,998
2010-05-27 2010-05-25 5.590 469,251 +3,628 0.03% 2,622,879
2010-05-13 2010-05-11 6.069 465,623 +6,047 0.03% 2,825,901
2010-05-11 2010-05-07 5.970 459,576 -6,047 0.03% 2,743,601
2010-05-10 2010-05-06 6.069 465,623 +3,024 0.03% 2,825,901
2010-05-06 2010-05-04 6.582 462,599 +3,023 0.03% 3,044,698
2010-04-26 2010-04-22 6.946 459,576 +3,024 0.03% 3,192,001
2010-04-21 2010-04-19 6.846 456,552 -1,210 0.03% 3,125,698
2010-04-13 2010-04-09 7.177 457,762 -7,861 0.03% 3,285,382
2010-04-09 2010-04-07 7.144 465,623 -6,047 0.03% 3,326,401
2010-03-31 2010-03-29 7.177 471,670 -6,047 0.03% 3,385,201
2010-03-30 2010-03-26 6.896 477,717 +6,047 0.03% 3,294,300
2010-03-29 2010-03-25 6.879 471,670 -7,861 0.03% 3,244,800
2010-03-23 2010-03-19 7.342 479,531 -6,652 0.03% 3,520,919
2010-03-22 2010-03-18 6.946 486,183 -6,047 0.03% 3,376,801
2010-03-19 2010-03-17 6.995 492,230 +18,141 0.03% 3,443,221
2010-03-08 2010-03-04 7.541 474,089 -6,047 0.03% 3,575,042
2010-03-05 2010-03-03 7.574 480,136 -605 0.03% 3,636,522
2010-03-04 2010-03-02 7.425 480,741 +605 0.03% 3,569,554
2010-03-03 2010-03-01 7.392 480,136 -6,047 0.03% 3,549,181
2010-02-09 2010-02-05 7.045 486,183 -9,675 0.03% 3,425,041
2010-02-08 2010-02-04 7.210 495,858 +9,675 0.03% 3,575,199
2010-01-29 2010-01-27 6.830 486,183 -6,047 0.03% 3,320,521
2010-01-28 2010-01-26 6.946 492,230 -30,235 0.03% 3,418,801
2010-01-25 2010-01-21 7.227 522,465 +12,094 0.03% 3,775,679
2010-01-20 2010-01-18 7.756 510,371 -30,235 0.03% 3,958,360
2010-01-19 2010-01-15 7.938 540,606 -6,047 0.03% 4,291,198
2010-01-14 2010-01-12 8.202 546,653 -24,189 0.03% 4,483,837
2010-01-11 2010-01-07 7.971 570,842 +66,518 0.03% 4,550,084
2010-01-08 2010-01-06 7.839 504,324 +605 0.03% 3,953,160
2010-01-05 2009-12-31 7.590 503,719 -3,024 0.03% 3,823,468
2009-12-23 2009-12-21 7.491 506,743 +6,047 0.03% 3,796,141
2009-12-22 2009-12-18 7.194 500,696 +3,024 0.03% 3,601,802
2009-12-21 2009-12-17 7.442 497,672 -9,676 0.03% 3,703,498
2009-12-18 2009-12-16 7.739 507,348 +605 0.03% 3,926,524
2009-12-14 2009-12-10 8.186 506,743 +29,026 0.03% 4,148,101
2009-12-07 2009-12-03 8.401 477,717 -605 0.03% 4,013,200
2009-12-04 2009-12-02 8.417 478,322 -4,837 0.03% 4,026,193
2009-12-03 2009-12-01 8.434 483,159 +5,442 0.03% 4,074,897
2009-12-01 2009-11-27 8.318 477,717 -18,746 0.03% 3,973,700
2009-11-30 2009-11-26 8.566 496,463 -6,047 0.03% 4,252,781
2009-11-27 2009-11-25 8.550 502,510 +3,628 0.03% 4,296,271
2009-11-26 2009-11-24 8.500 498,882 +4,838 0.03% 4,240,503
2009-11-23 2009-11-19 8.583 494,044 -6,047 0.03% 4,240,230
2009-11-20 2009-11-18 8.599 500,091 +5,442 0.03% 4,300,399
2009-11-18 2009-11-16 8.583 494,649 -7,861 0.03% 4,245,422
2009-11-17 2009-11-13 8.450 502,510 -1,814 0.03% 4,246,411
2009-11-13 2009-11-11 8.450 504,324 +9,071 0.03% 4,261,740
2009-11-12 2009-11-10 8.517 495,253 +9,070 0.03% 4,217,846
2009-11-11 2009-11-09 8.632 486,183 +6,047 0.03% 4,196,881
2009-11-09 2009-11-05 8.616 480,136 -66,517 0.03% 4,136,742
2009-11-05 2009-11-03 8.781 546,653 -13,304 0.03% 4,800,237
2009-11-04 2009-11-02 8.963 559,957 +12,094 0.03% 5,018,921
2009-11-03 2009-10-30 8.682 547,863 +9,071 0.03% 4,756,502
2009-10-30 2009-10-28 8.351 538,792 +10,885 0.03% 4,499,548
2009-10-27 2009-10-22 8.368 527,907 +12,094 0.03% 4,417,376
2009-10-22 2009-10-20 8.517 515,813 -3,024 0.03% 4,392,947
2009-10-20 2009-10-16 8.401 518,837 +217,694 0.03% 4,358,641
2009-10-19 2009-10-15 8.599 301,143 +15,118 0.02% 2,589,599
2009-10-16 2009-10-14 8.897 286,025 +6,047 0.02% 2,544,736
2009-10-15 2009-10-13 9.062 279,978 -2,419 0.02% 2,537,236
2009-10-13 2009-10-09 9.046 282,397 -18,141 0.02% 2,554,488
2009-10-12 2009-10-08 9.228 300,538 -5,443 0.02% 2,773,256
2009-10-09 2009-10-07 9.013 305,981 +4,838 0.02% 2,757,702
2009-10-07 2009-10-05 8.765 301,143 -10,280 0.02% 2,639,399
2009-10-06 2009-10-02 8.715 311,423 +4,838 0.02% 2,714,049
2009-10-05 2009-09-30 8.698 306,585 -16,327 0.02% 2,666,816
2009-10-02 2009-09-29 8.798 322,912 +71,959 0.02% 2,840,876
2009-09-30 2009-09-28 8.913 250,953 +15,118 0.01% 2,236,854
2009-09-29 2009-09-25 9.393 235,835 -13,303 0.01% 2,215,200
2009-09-28 2009-09-24 9.277 249,138 0.01% 2,311,316

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