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 0.560 2,187,000 +0 0.15% 1,224,720
2025-10-13 2025-10-09 0.580 2,187,000 +0 0.15% 1,268,460
2025-10-10 2025-10-08 0.590 2,187,000 +0 0.15% 1,290,330
2025-10-09 2025-10-06 0.590 2,187,000 +0 0.15% 1,290,330
2025-10-08 2025-10-03 0.580 2,187,000 +0 0.15% 1,268,460
2025-10-06 2025-10-02 0.590 2,187,000 +0 0.15% 1,290,330
2025-10-03 2025-09-30 0.590 2,187,000 +0 0.15% 1,290,330
2025-10-02 2025-09-29 0.570 2,187,000 +0 0.15% 1,246,590
2025-09-30 2025-09-26 0.580 2,187,000 +0 0.15% 1,268,460
2025-09-29 2025-09-25 0.590 2,187,000 +0 0.15% 1,290,330
2025-09-26 2025-09-24 0.570 2,187,000 +0 0.15% 1,246,590
2025-09-25 2025-09-23 0.580 2,187,000 +0 0.15% 1,268,460
2025-09-24 2025-09-22 0.590 2,187,000 +0 0.15% 1,290,330
2025-09-23 2025-09-19 0.580 2,187,000 +0 0.15% 1,268,460
2025-09-22 2025-09-18 0.590 2,187,000 +0 0.15% 1,290,330
2025-09-19 2025-09-17 0.600 2,187,000 +0 0.15% 1,312,200
2025-09-18 2025-09-16 0.590 2,187,000 +0 0.15% 1,290,330
2025-09-17 2025-09-15 0.610 2,187,000 +0 0.15% 1,334,070
2025-09-16 2025-09-12 0.590 2,187,000 +0 0.15% 1,290,330
2025-09-15 2025-09-11 0.590 2,187,000 +0 0.15% 1,290,330
2025-09-12 2025-09-10 0.570 2,187,000 +0 0.15% 1,246,590
2025-09-11 2025-09-09 0.590 2,187,000 +0 0.15% 1,290,330
2025-09-10 2025-09-08 0.580 2,187,000 +0 0.15% 1,268,460
2025-09-09 2025-09-05 0.560 2,187,000 +0 0.15% 1,224,720
2025-09-08 2025-09-04 0.560 2,187,000 +0 0.15% 1,224,720
2025-09-05 2025-09-03 0.570 2,187,000 +0 0.15% 1,246,590
2025-09-04 2025-09-02 0.560 2,187,000 +0 0.15% 1,224,720
2025-09-03 2025-09-01 0.590 2,187,000 +0 0.15% 1,290,330
2025-09-02 2025-08-29 0.600 2,187,000 +0 0.15% 1,312,200
2025-09-01 2025-08-28 0.620 2,187,000 +0 0.15% 1,355,940
2025-08-29 2025-08-27 0.620 2,187,000 +0 0.15% 1,355,940
2025-08-28 2025-08-26 0.620 2,187,000 +0 0.15% 1,355,940
2025-08-27 2025-08-25 0.620 2,187,000 +0 0.15% 1,355,940
2025-08-26 2025-08-22 0.620 2,187,000 +0 0.15% 1,355,940
2025-08-25 2025-08-21 0.630 2,187,000 +0 0.15% 1,377,810
2025-08-22 2025-08-20 0.620 2,187,000 +0 0.15% 1,355,940
2025-08-21 2025-08-19 0.630 2,187,000 +0 0.15% 1,377,810
2025-08-20 2025-08-18 0.640 2,187,000 +0 0.15% 1,399,680
2025-08-19 2025-08-15 0.630 2,187,000 +0 0.15% 1,377,810
2025-08-18 2025-08-14 0.630 2,187,000 +0 0.15% 1,377,810
2025-08-15 2025-08-13 0.630 2,187,000 +0 0.15% 1,377,810
2025-08-14 2025-08-12 0.630 2,187,000 +0 0.15% 1,377,810
2025-08-13 2025-08-11 0.630 2,187,000 +0 0.15% 1,377,810
2025-08-12 2025-08-08 0.600 2,187,000 +0 0.15% 1,312,200
2025-08-11 2025-08-07 0.630 2,187,000 +0 0.15% 1,377,810
2025-08-08 2025-08-06 0.620 2,187,000 +0 0.15% 1,355,940
2025-08-07 2025-08-05 0.630 2,187,000 +0 0.15% 1,377,810
2025-08-06 2025-08-04 0.630 2,187,000 +0 0.15% 1,377,810
2025-08-05 2025-08-01 0.630 2,187,000 +0 0.15% 1,377,810
2025-08-04 2025-07-31 0.640 2,187,000 +0 0.15% 1,399,680
2025-08-01 2025-07-30 0.650 2,187,000 +0 0.15% 1,421,550
2025-07-31 2025-07-29 0.680 2,187,000 +0 0.15% 1,487,160
2025-07-30 2025-07-28 0.680 2,187,000 +0 0.15% 1,487,160
2025-07-29 2025-07-25 0.690 2,187,000 +0 0.15% 1,509,030
2025-07-28 2025-07-24 0.690 2,187,000 +0 0.15% 1,509,030
2025-07-25 2025-07-23 0.700 2,187,000 +0 0.15% 1,530,900
2025-07-24 2025-07-22 0.700 2,187,000 +0 0.15% 1,530,900
2025-07-23 2025-07-21 0.700 2,187,000 +0 0.15% 1,530,900
2025-07-22 2025-07-18 0.680 2,187,000 +0 0.15% 1,487,160
2025-07-21 2025-07-17 0.670 2,187,000 +0 0.15% 1,465,290
2025-07-18 2025-07-16 0.630 2,187,000 +0 0.15% 1,377,810
2025-07-17 2025-07-15 0.630 2,187,000 +0 0.15% 1,377,810
2025-07-16 2025-07-14 0.650 2,187,000 +0 0.15% 1,421,550
2025-07-15 2025-07-11 0.650 2,187,000 +0 0.15% 1,421,550
2025-07-14 2025-07-10 0.650 2,187,000 +0 0.15% 1,421,550
2025-07-11 2025-07-09 0.620 2,187,000 +0 0.15% 1,355,940
2025-07-10 2025-07-08 0.650 2,187,000 +0 0.15% 1,421,550
2025-07-09 2025-07-07 0.600 2,187,000 +0 0.15% 1,312,200
2025-07-08 2025-07-04 0.590 2,187,000 +0 0.15% 1,290,330
2025-07-07 2025-07-03 0.590 2,187,000 +0 0.15% 1,290,330
2025-07-04 2025-07-02 0.600 2,187,000 +0 0.15% 1,312,200
2025-07-03 2025-06-30 0.590 2,187,000 +0 0.15% 1,290,330
2025-07-02 2025-06-27 0.580 2,187,000 +0 0.15% 1,268,460
2025-06-30 2025-06-26 0.580 2,187,000 +0 0.15% 1,268,460
2025-06-27 2025-06-25 0.540 2,187,000 +0 0.15% 1,180,980
2025-06-26 2025-06-24 0.520 2,187,000 +0 0.15% 1,137,240
2025-06-25 2025-06-23 0.520 2,187,000 +0 0.15% 1,137,240
2025-06-24 2025-06-20 0.510 2,187,000 +0 0.15% 1,115,370
2025-06-23 2025-06-19 0.495 2,187,000 +0 0.15% 1,082,565
2025-06-20 2025-06-18 0.510 2,187,000 +0 0.15% 1,115,370
2025-06-19 2025-06-17 0.510 2,187,000 +0 0.15% 1,115,370
2025-06-18 2025-06-16 0.500 2,187,000 +0 0.15% 1,093,500
2025-06-17 2025-06-13 0.490 2,187,000 +0 0.15% 1,071,630
2025-06-16 2025-06-12 0.490 2,187,000 +0 0.15% 1,071,630
2025-06-13 2025-06-11 0.500 2,187,000 +0 0.15% 1,093,500
2025-06-12 2025-06-10 0.485 2,187,000 +0 0.15% 1,060,695
2025-06-11 2025-06-09 0.490 2,187,000 +0 0.15% 1,071,630
2025-06-10 2025-06-06 0.460 2,187,000 +0 0.15% 1,006,020
2025-06-09 2025-06-05 0.460 2,187,000 +0 0.15% 1,006,020
2025-06-06 2025-06-04 0.430 2,187,000 +0 0.15% 940,410
2025-06-05 2025-06-03 0.440 2,187,000 +0 0.15% 962,280
2025-06-04 2025-06-02 0.430 2,187,000 +0 0.15% 940,410
2025-06-03 2025-05-30 0.445 2,187,000 +0 0.15% 973,215
2025-06-02 2025-05-29 0.470 2,187,000 +0 0.15% 1,027,890
2025-05-30 2025-05-28 0.475 2,187,000 +0 0.15% 1,038,825
2025-05-29 2025-05-27 0.465 2,187,000 +0 0.15% 1,016,955
2025-05-28 2025-05-26 0.440 2,187,000 +0 0.15% 962,280
2025-05-27 2025-05-23 0.415 2,187,000 +0 0.15% 907,605
2025-05-26 2025-05-22 0.410 2,187,000 +0 0.15% 896,670
2025-05-23 2025-05-21 0.410 2,187,000 +0 0.15% 896,670
2025-05-22 2025-05-20 0.410 2,187,000 +0 0.15% 896,670
2025-05-21 2025-05-19 0.405 2,187,000 +0 0.15% 885,735
2025-05-20 2025-05-16 0.405 2,187,000 +0 0.15% 885,735
2025-05-19 2025-05-15 0.405 2,187,000 +0 0.15% 885,735
2025-05-16 2025-05-14 0.410 2,187,000 +0 0.15% 896,670
2025-05-15 2025-05-13 0.400 2,187,000 +0 0.15% 874,800
2025-05-14 2025-05-12 0.410 2,187,000 +0 0.15% 896,670
2025-05-13 2025-05-09 0.400 2,187,000 +0 0.15% 874,800
2025-05-12 2025-05-08 0.395 2,187,000 +0 0.15% 863,865
2025-05-09 2025-05-07 0.395 2,187,000 +0 0.15% 863,865
2025-05-08 2025-05-06 0.390 2,187,000 +0 0.15% 852,930
2025-05-07 2025-05-02 0.395 2,187,000 +0 0.15% 863,865
2025-05-06 2025-04-30 0.395 2,187,000 +0 0.15% 863,865
2025-05-02 2025-04-29 0.395 2,187,000 +0 0.15% 863,865
2025-04-30 2025-04-28 0.390 2,187,000 +0 0.15% 852,930
2025-04-29 2025-04-25 0.395 2,187,000 +0 0.15% 863,865
2025-04-28 2025-04-24 0.395 2,187,000 +0 0.15% 863,865
2025-04-25 2025-04-23 0.400 2,187,000 +0 0.15% 874,800
2025-04-24 2025-04-22 0.385 2,187,000 +0 0.15% 841,995
2025-04-23 2025-04-17 0.385 2,187,000 +0 0.15% 841,995
2025-04-22 2025-04-16 0.380 2,187,000 +0 0.15% 831,060
2025-04-17 2025-04-15 0.390 2,187,000 +0 0.15% 852,930
2025-04-16 2025-04-14 0.390 2,187,000 +0 0.15% 852,930
2025-04-15 2025-04-11 0.390 2,187,000 +0 0.15% 852,930
2025-04-14 2025-04-10 0.385 2,187,000 +0 0.15% 841,995
2025-04-11 2025-04-09 0.385 2,187,000 +0 0.15% 841,995
2025-04-10 2025-04-08 0.385 2,187,000 +0 0.15% 841,995
2025-04-09 2025-04-07 0.385 2,187,000 +0 0.15% 841,995
2025-04-08 2025-04-03 0.410 2,187,000 +0 0.15% 896,670
2025-04-07 2025-04-02 0.410 2,187,000 +0 0.15% 896,670
2025-04-03 2025-04-01 0.420 2,187,000 +0 0.15% 918,540
2025-04-02 2025-03-31 0.435 2,187,000 +0 0.15% 951,345
2025-04-01 2025-03-28 0.430 2,187,000 +0 0.15% 940,410
2025-03-31 2025-03-27 0.410 2,187,000 +0 0.15% 896,670
2025-03-28 2025-03-26 0.405 2,187,000 +0 0.15% 885,735
2025-03-27 2025-03-25 0.405 2,187,000 +0 0.15% 885,735
2025-03-26 2025-03-24 0.405 2,187,000 +0 0.15% 885,735
2025-03-25 2025-03-21 0.405 2,187,000 +0 0.15% 885,735
2025-03-24 2025-03-20 0.405 2,187,000 +0 0.15% 885,735
2025-03-21 2025-03-19 0.405 2,187,000 +0 0.15% 885,735
2025-03-20 2025-03-18 0.410 2,187,000 +0 0.15% 896,670
2025-03-19 2025-03-17 0.405 2,187,000 +0 0.15% 885,735
2025-03-18 2025-03-14 0.400 2,187,000 +0 0.15% 874,800
2025-03-17 2025-03-13 0.405 2,187,000 +0 0.15% 885,735
2025-03-14 2025-03-12 0.405 2,187,000 +0 0.15% 885,735
2025-03-13 2025-03-11 0.405 2,187,000 +0 0.15% 885,735
2025-03-12 2025-03-10 0.410 2,187,000 +0 0.15% 896,670
2025-03-11 2025-03-07 0.410 2,187,000 +0 0.15% 896,670
2025-03-10 2025-03-06 0.410 2,187,000 +0 0.15% 896,670
2025-03-07 2025-03-05 0.410 2,187,000 +0 0.15% 896,670
2025-03-06 2025-03-04 0.410 2,187,000 +0 0.15% 896,670
2025-03-05 2025-03-03 0.405 2,187,000 +0 0.15% 885,735
2025-03-04 2025-02-28 0.410 2,187,000 +0 0.15% 896,670
2025-03-03 2025-02-27 0.420 2,187,000 +0 0.15% 918,540
2025-02-28 2025-02-26 0.420 2,187,000 +0 0.15% 918,540
2025-02-27 2025-02-25 0.410 2,187,000 +0 0.15% 896,670
2025-02-26 2025-02-24 0.420 2,187,000 +0 0.15% 918,540
2025-02-25 2025-02-21 0.415 2,187,000 +0 0.15% 907,605
2025-02-24 2025-02-20 0.415 2,187,000 +0 0.15% 907,605
2025-02-21 2025-02-19 0.420 2,187,000 +0 0.15% 918,540
2025-02-20 2025-02-18 0.415 2,187,000 +0 0.15% 907,605
2025-02-19 2025-02-17 0.405 2,187,000 +0 0.15% 885,735
2025-02-18 2025-02-14 0.405 2,187,000 +0 0.15% 885,735
2025-02-17 2025-02-13 0.410 2,187,000 +0 0.15% 896,670
2025-02-14 2025-02-12 0.420 2,187,000 +0 0.15% 918,540
2025-02-13 2025-02-11 0.410 2,187,000 +0 0.15% 896,670
2025-02-12 2025-02-10 0.415 2,187,000 +0 0.15% 907,605
2025-02-11 2025-02-07 0.420 2,187,000 +0 0.15% 918,540
2025-02-10 2025-02-06 0.410 2,187,000 -500,000 0.15% 896,670
2024-12-30 2024-12-24 0.440 2,687,000 -588,000 0.18% 1,182,280
2024-12-16 2024-12-12 0.440 3,275,000 -520,000 0.22% 1,441,000
2024-12-06 2024-12-04 0.450 3,795,000 +47,000 0.25% 1,707,750
2024-12-04 2024-12-02 0.455 3,748,000 +81,000 0.25% 1,705,340
2024-11-29 2024-11-27 0.480 3,667,000 +60,000 0.24% 1,760,160
2024-11-28 2024-11-26 0.425 3,607,000 +89,000 0.24% 1,532,975
2024-11-27 2024-11-25 0.430 3,518,000 +36,000 0.23% 1,512,740
2024-11-26 2024-11-22 0.435 3,482,000 +83,000 0.23% 1,514,670
2024-11-22 2024-11-20 0.470 3,399,000 +32,000 0.23% 1,597,530
2024-11-21 2024-11-19 0.440 3,367,000 +181,000 0.22% 1,481,480
2024-11-13 2024-11-11 0.470 3,186,000 +27,000 0.21% 1,497,420
2024-11-11 2024-11-07 0.470 3,159,000 +93,000 0.21% 1,484,730
2024-11-07 2024-11-05 0.480 3,066,000 +239,000 0.20% 1,471,680
2024-11-06 2024-11-04 0.425 2,827,000 +216,000 0.19% 1,201,475
2024-11-05 2024-11-01 0.410 2,611,000 +85,000 0.17% 1,070,510
2024-10-22 2024-10-18 0.430 2,526,000 +27,000 0.17% 1,086,180
2024-10-18 2024-10-16 0.430 2,499,000 +58,000 0.17% 1,074,570
2024-10-09 2024-10-07 0.490 2,441,000 +254,000 0.16% 1,196,090
2024-01-11 2024-01-09 0.335 2,187,000 -118,000 0.15% 732,645
2024-01-09 2024-01-05 0.355 2,305,000 -65,000 0.15% 818,275
2023-08-23 2023-08-21 0.385 2,370,000 -19,000 0.16% 912,450
2022-07-13 2022-07-11 0.520 2,389,000 -50,000 0.16% 1,242,280
2022-03-04 2022-03-02 0.520 2,439,000 -60,000 0.16% 1,268,280
2021-11-04 2021-11-02 0.640 2,499,000 -280,000 0.17% 1,599,360
2021-11-03 2021-11-01 0.650 2,779,000 -520,000 0.19% 1,806,350
2021-10-27 2021-10-25 0.670 3,299,000 -178,000 0.22% 2,210,330
2021-10-25 2021-10-21 0.670 3,477,000 +280,000 0.23% 2,329,590
2021-10-21 2021-10-19 0.690 3,197,000 -122,000 0.21% 2,205,930
2021-10-20 2021-10-18 0.690 3,319,000 -60,000 0.22% 2,290,110
2021-10-19 2021-10-15 0.690 3,379,000 -2,000 0.23% 2,331,510
2021-10-18 2021-10-12 0.680 3,381,000 +220,000 0.23% 2,299,080
2021-10-15 2021-10-11 0.680 3,161,000 +56,000 0.21% 2,149,480
2021-10-12 2021-10-08 0.710 3,105,000 +86,000 0.21% 2,204,550
2021-10-11 2021-10-07 0.760 3,019,000 -670,000 0.20% 2,294,440
2021-10-08 2021-10-06 0.790 3,689,000 -500,000 0.25% 2,914,310
2021-10-04 2021-09-29 0.660 4,189,000 +38,000 0.28% 2,764,740
2021-09-30 2021-09-28 0.660 4,151,000 +352,000 0.28% 2,739,660
2021-09-29 2021-09-27 0.670 3,799,000 +217,000 0.25% 2,545,330
2021-09-28 2021-09-24 0.670 3,582,000 +393,000 0.24% 2,399,940
2021-09-27 2021-09-23 0.680 3,189,000 +300,000 0.21% 2,168,520
2021-05-27 2021-05-25 0.570 2,889,000 -44,000 0.19% 1,646,730
2021-03-05 2021-03-03 0.580 2,933,000 +44,000 0.20% 1,701,140
2021-02-23 2021-02-19 0.640 2,889,000 -360,000 0.19% 1,848,960
2021-02-22 2021-02-18 0.640 3,249,000 -40,000 0.22% 2,079,360
2021-02-19 2021-02-17 0.710 3,289,000 -550,000 0.22% 2,335,190
2021-02-17 2021-02-11 0.580 3,839,000 -290,000 0.26% 2,226,620
2021-02-10 2021-02-08 0.560 4,129,000 -383,000 0.28% 2,312,240
2021-02-02 2021-01-29 0.580 4,512,000 +170,000 0.30% 2,616,960
2021-02-01 2021-01-28 0.570 4,342,000 +372,000 0.29% 2,474,940
2021-01-29 2021-01-27 0.580 3,970,000 +20,000 0.26% 2,302,600
2021-01-28 2021-01-26 0.590 3,950,000 +137,000 0.26% 2,330,500
2021-01-27 2021-01-25 0.600 3,813,000 +117,000 0.25% 2,287,800
2021-01-26 2021-01-22 0.610 3,696,000 -53,000 0.25% 2,254,560
2021-01-22 2021-01-20 0.610 3,749,000 -1,141,000 0.25% 2,286,890
2021-01-21 2021-01-19 0.610 4,890,000 -386,000 0.33% 2,982,900
2021-01-13 2021-01-11 0.600 5,276,000 -74,000 0.35% 3,165,600
2021-01-08 2021-01-06 0.580 5,350,000 -126,000 0.36% 3,103,000
2021-01-06 2021-01-04 0.590 5,476,000 +18,000 0.36% 3,230,840
2021-01-05 2020-12-31 0.570 5,458,000 +321,000 0.36% 3,111,060
2020-12-29 2020-12-24 0.540 5,137,000 +7,000 0.34% 2,773,980
2020-12-23 2020-12-21 0.550 5,130,000 +80,000 0.34% 2,821,500
2020-12-21 2020-12-17 0.560 5,050,000 +60,000 0.34% 2,828,000
2020-12-16 2020-12-14 0.590 4,990,000 +253,000 0.33% 2,944,100
2020-12-14 2020-12-10 0.570 4,737,000 +43,000 0.32% 2,700,090
2020-12-11 2020-12-09 0.580 4,694,000 +346,000 0.31% 2,722,520
2020-12-10 2020-12-08 0.590 4,348,000 +180,000 0.29% 2,565,320
2020-12-09 2020-12-07 0.610 4,168,000 -113,000 0.28% 2,542,480
2020-12-08 2020-12-04 0.550 4,281,000 +27,000 0.29% 2,354,550
2020-12-07 2020-12-03 0.540 4,254,000 +32,000 0.28% 2,297,160
2020-12-03 2020-12-01 0.560 4,222,000 +112,000 0.28% 2,364,320
2020-12-02 2020-11-30 0.570 4,110,000 +141,000 0.27% 2,342,700
2020-12-01 2020-11-27 0.580 3,969,000 +101,000 0.26% 2,302,020
2020-11-30 2020-11-26 0.590 3,868,000 +248,000 0.26% 2,282,120
2020-11-27 2020-11-25 0.650 3,620,000 +250,000 0.24% 2,353,000
2020-11-26 2020-11-24 0.640 3,370,000 +264,000 0.22% 2,156,800
2020-11-25 2020-11-23 0.540 3,106,000 +26,000 0.21% 1,677,240
2020-11-24 2020-11-20 0.560 3,080,000 +132,000 0.21% 1,724,800
2020-11-23 2020-11-19 0.560 2,948,000 +581,000 0.20% 1,650,880
2020-08-07 2020-08-05 0.500 2,367,000 -100,000 0.16% 1,183,500
2020-04-29 2020-04-27 0.450 2,467,000 -10,000 0.16% 1,110,150
2019-10-21 2019-10-17 0.650 2,477,000 +70,000 0.17% 1,610,050
2019-01-08 2019-01-04 0.700 2,407,000 -100,000 0.16% 1,684,900
2018-06-19 2018-06-14 0.900 2,507,000 -50,000 0.17% 2,256,300
2018-06-15 2018-06-13 0.890 2,557,000 +50,000 0.17% 2,275,730
2018-01-22 2018-01-18 1.080 2,507,000 -100,000 0.17% 2,707,560
2018-01-12 2018-01-10 1.160 2,607,000 +100,000 0.17% 3,024,120
2017-06-26 2017-06-22 1.250 2,507,000 +200,000 0.17% 3,133,750
2017-05-15 2017-05-11 1.410 2,307,000 -10,000 0.15% 3,252,870
2016-11-15 2016-11-11 1.440 2,317,000 -60,000 0.15% 3,336,480
2015-07-13 2015-07-09 2.000 2,377,000 -10,000 0.16% 4,754,000
2015-06-08 2015-06-04 2.600 2,387,000 -10,000 0.16% 6,206,200
2015-05-20 2015-05-18 2.570 2,397,000 +6,000 0.16% 6,160,290
2015-04-22 2015-04-20 2.750 2,391,000 +20,000 0.16% 6,575,250
2015-04-14 2015-04-10 2.700 2,371,000 +20,000 0.16% 6,401,700
2015-04-10 2015-04-08 2.720 2,351,000 +20,000 0.16% 6,394,720
2015-02-11 2015-02-09 2.220 2,331,000 -40,000 0.16% 5,174,820
2014-10-08 2014-10-06 3.080 2,371,000 +10,000 0.16% 7,302,680
2014-09-26 2014-09-24 3.210 2,361,000 +10,000 0.16% 7,578,810
2014-09-25 2014-09-23 3.360 2,351,000 -10,000 0.16% 7,899,360
2014-09-23 2014-09-19 3.280 2,361,000 -10,000 0.16% 7,744,080
2014-09-15 2014-09-11 3.170 2,371,000 +10,000 0.16% 7,516,070
2014-09-11 2014-09-08 3.090 2,361,000 +10,000 0.16% 7,295,490
2014-09-10 2014-09-05 2.960 2,351,000 -110,000 0.16% 6,958,960
2014-08-29 2014-08-27 2.640 2,461,000 -10,000 0.16% 6,497,040
2014-08-25 2014-08-21 2.740 2,471,000 +10,000 0.17% 6,770,540
2014-08-22 2014-08-20 2.790 2,461,000 +100,000 0.16% 6,866,190
2014-08-21 2014-08-19 2.730 2,361,000 -50,000 0.16% 6,445,530
2014-08-19 2014-08-15 2.590 2,411,000 -30,000 0.16% 6,244,490
2014-07-31 2014-07-29 2.450 2,441,000 +60,000 0.16% 5,980,450
2014-07-22 2014-07-18 2.270 2,381,000 +20,000 0.16% 5,404,870
2014-04-16 2014-04-14 2.860 2,361,000 +2,181,000 0.28% 6,752,460
2014-03-18 2014-03-14 3.140 180,000 -198,000 0.02% 565,200
2014-03-17 2014-03-13 3.020 378,000 -152,000 0.04% 1,141,560
2014-03-14 2014-03-12 3.340 530,000 -245,000 0.06% 1,770,200
2014-03-13 2014-03-11 3.400 775,000 -250,000 0.09% 2,635,000
2014-03-12 2014-03-10 3.330 1,025,000 -55,000 0.12% 3,413,250
2014-03-10 2014-03-06 3.320 1,080,000 -260,000 0.13% 3,585,600
2014-03-07 2014-03-05 3.330 1,340,000 -400,000 0.16% 4,462,200
2014-03-06 2014-03-04 3.270 1,740,000 -500,000 0.20% 5,689,800
2014-02-26 2014-02-24 3.390 2,240,000 +2,000,000 0.26% 7,593,600
2014-02-21 2014-02-19 3.390 240,000 -40,000 0.03% 813,600
2014-02-17 2014-02-13 3.330 280,000 -4,000 0.03% 932,400
2014-02-12 2014-02-10 3.260 284,000 -30,000 0.03% 925,840
2014-02-10 2014-02-06 2.900 314,000 -18,000 0.04% 910,600
2014-02-07 2014-02-05 3.020 332,000 +10,000 0.04% 1,002,640
2014-02-06 2014-02-04 3.160 322,000 -50,000 0.04% 1,017,520
2014-02-05 2014-01-30 2.840 372,000 +20,000 0.04% 1,056,480
2014-02-04 2014-01-28 2.510 352,000 -10,000 0.04% 883,520
2014-01-20 2014-01-16 2.050 362,000 +14,000 0.04% 742,100
2014-01-17 2014-01-15 2.280 348,000 -115,000 0.04% 793,440
2014-01-16 2014-01-14 2.160 463,000 -40,000 0.05% 1,000,080
2014-01-03 2013-12-31 1.710 503,000 -4,181,000 0.06% 860,130
2013-12-16 2013-12-12 1.760 4,684,000 +20,000 0.55% 8,243,840
2013-12-12 2013-12-10 1.800 4,664,000 -15,000 0.55% 8,395,200
2013-12-11 2013-12-09 1.780 4,679,000 +15,000 0.55% 8,328,620
2013-12-10 2013-12-06 1.840 4,664,000 -915,000 0.55% 8,581,760
2013-12-05 2013-12-03 2.480 5,579,000 -8,000 0.65% 13,835,920
2013-12-04 2013-12-02 2.510 5,587,000 -100,000 0.65% 14,023,370
2013-11-25 2013-11-21 2.370 5,687,000 -40,000 0.67% 13,478,190
2013-09-26 2013-09-24 2.170 5,727,000 +20,000 0.67% 12,427,590
2013-08-13 2013-08-09 2.290 5,707,000 -50,000 0.67% 13,069,030
2013-08-12 2013-08-08 2.270 5,757,000 -60,000 0.67% 13,068,390
2013-08-09 2013-08-07 2.210 5,817,000 -2,000 0.68% 12,855,570
2013-08-01 2013-07-30 2.300 5,819,000 -100,000 0.68% 13,383,700
2013-07-30 2013-07-26 2.260 5,919,000 -70,000 0.69% 13,376,940
2013-07-29 2013-07-25 2.230 5,989,000 +20,000 0.70% 13,355,470
2013-06-28 2013-06-26 2.160 5,969,000 -20,000 0.70% 12,893,040
2013-06-25 2013-06-21 2.230 5,989,000 -16,000 0.70% 13,355,470
2013-06-20 2013-06-18 2.320 6,005,000 -11,000 0.70% 13,931,600
2013-06-19 2013-06-17 2.320 6,016,000 -16,000 0.70% 13,957,120
2013-06-14 2013-06-11 2.390 6,032,000 -85,000 0.71% 14,416,480
2013-06-11 2013-06-07 2.380 6,117,000 -31,000 0.72% 14,558,460
2013-06-10 2013-06-06 2.370 6,148,000 -30,000 0.72% 14,570,760
2013-06-06 2013-06-04 2.580 6,178,000 -90,000 0.72% 15,939,240
2013-06-04 2013-05-31 2.560 6,268,000 -184,000 0.73% 16,046,080
2013-06-03 2013-05-30 2.480 6,452,000 -60,000 0.76% 16,000,960
2013-05-31 2013-05-29 2.500 6,512,000 -200,000 0.76% 16,280,000
2013-05-30 2013-05-28 2.310 6,712,000 -210,000 0.79% 15,504,720
2013-05-29 2013-05-27 2.210 6,922,000 -70,000 0.81% 15,297,620
2013-05-28 2013-05-24 2.080 6,992,000 -50,000 0.82% 14,543,360
2013-05-27 2013-05-23 2.110 7,042,000 -50,000 0.82% 14,858,620
2013-05-24 2013-05-22 2.150 7,092,000 -60,000 0.83% 15,247,800
2013-05-23 2013-05-21 2.200 7,152,000 -20,000 0.84% 15,734,400
2013-05-22 2013-05-20 2.300 7,172,000 -60,000 0.84% 16,495,600
2013-05-21 2013-05-16 2.330 7,232,000 -140,000 0.85% 16,850,560
2013-05-20 2013-05-15 2.290 7,372,000 -60,000 0.86% 16,881,880
2013-05-16 2013-05-14 2.300 7,432,000 -313,000 0.87% 17,093,600
2013-05-15 2013-05-13 2.160 7,745,000 -210,000 0.91% 16,729,200
2013-05-14 2013-05-10 2.100 7,955,000 -110,000 0.93% 16,705,500
2013-05-13 2013-05-09 2.090 8,065,000 -105,000 0.94% 16,855,850
2013-05-10 2013-05-08 2.080 8,170,000 -100,000 0.96% 16,993,600
2013-05-09 2013-05-07 2.080 8,270,000 -50,000 0.97% 17,201,600
2013-05-08 2013-05-06 2.060 8,320,000 -80,000 0.97% 17,139,200
2013-04-16 2013-04-12 1.700 8,400,000 -5,000 0.98% 14,280,000
2013-04-02 2013-03-27 1.960 8,405,000 +8,000 0.98% 16,473,800
2013-03-11 2013-03-07 2.360 8,397,000 -40,000 0.98% 19,816,920
2013-03-08 2013-03-06 2.300 8,437,000 -85,000 0.99% 19,405,100
2013-03-07 2013-03-05 2.170 8,522,000 -100,000 1.00% 18,492,740
2013-03-05 2013-03-01 2.180 8,622,000 -200,000 1.01% 18,795,960
2013-02-26 2013-02-22 2.140 8,822,000 -60,000 1.30% 18,879,080
2013-02-25 2013-02-21 2.170 8,882,000 +60,000 1.31% 19,273,940
2013-01-11 2013-01-09 1.570 8,822,000 +60,000 1.30% 13,850,540
2012-09-14 2012-09-12 1.250 8,762,000 -40,000 1.29% 10,952,500
2012-09-13 2012-09-11 1.230 8,802,000 -40,000 1.30% 10,826,460
2012-08-07 2012-08-03 1.220 8,842,000 -300,000 1.31% 10,787,240
2012-08-06 2012-08-02 1.210 9,142,000 -300,000 1.35% 11,061,820
2012-08-03 2012-08-01 1.240 9,442,000 -358,000 1.39% 11,708,080
2012-08-02 2012-07-31 1.210 9,800,000 -560,000 1.45% 11,858,000
2012-06-29 2012-06-27 1.260 10,360,000 +70,000 1.53% 13,053,600
2012-02-29 2012-02-27 1.590 10,290,000 +9,892,000 1.52% 16,361,100
2011-11-14 2011-11-10 1.260 398,000 -30,000 0.06% 501,480
2011-10-03 2011-09-28 1.200 428,000 +30,000 0.06% 513,600
2011-09-02 2011-08-31 1.300 398,000 -180,000 0.06% 517,400
2011-06-27 2011-06-23 1.230 578,000 -22,000 0.09% 710,940
2011-04-01 2011-03-30 1.300 600,000 -2,000 0.09% 780,000
2011-03-31 2011-03-29 1.270 602,000 +2,000 0.09% 764,540
2011-03-30 2011-03-28 1.310 600,000 +30,000 0.09% 786,000
2011-03-17 2011-03-15 1.270 570,000 -40,000 0.08% 723,900
2011-03-15 2011-03-11 1.290 610,000 -30,000 0.09% 786,900
2010-12-29 2010-12-24 1.400 640,000 +3,000 0.09% 896,000
2010-11-04 2010-11-02 1.560 637,000 -3,000 0.09% 993,720
2010-11-02 2010-10-29 1.540 640,000 +20,000 0.09% 985,600
2010-10-22 2010-10-20 1.590 620,000 -300,000 0.09% 985,800
2010-10-20 2010-10-18 1.650 920,000 +300,000 0.14% 1,518,000
2010-09-29 2010-09-27 1.600 620,000 +155,000 0.09% 992,000
2010-09-28 2010-09-24 1.610 465,000 +45,000 0.07% 748,650
2010-05-06 2010-05-04 1.780 420,000 -38,000 0.06% 747,600
2010-04-23 2010-04-21 1.940 458,000 -50,000 0.07% 888,520
2010-04-16 2010-04-14 2.080 508,000 +20,000 0.07% 1,056,640
2010-04-13 2010-04-09 1.870 488,000 +50,000 0.07% 912,560
2010-04-08 2010-04-01 1.910 438,000 +58,000 0.06% 836,580
2010-04-07 2010-03-31 1.940 380,000 +30,000 0.06% 737,200
2010-04-01 2010-03-30 1.950 350,000 +50,000 0.05% 682,500
2010-01-28 2010-01-26 2.100 300,000 +30,000 0.04% 630,000
2010-01-19 2010-01-15 2.270 270,000 -20,000 0.04% 612,900
2010-01-18 2010-01-14 2.200 290,000 +90,000 0.04% 638,000
2010-01-15 2010-01-13 2.300 200,000 +40,000 0.03% 460,000
2010-01-13 2010-01-11 2.450 160,000 -14,000 0.02% 392,000
2010-01-12 2010-01-08 2.480 174,000 +14,000 0.03% 431,520
2010-01-08 2010-01-06 2.530 160,000 -40,000 0.02% 404,800
2010-01-06 2010-01-04 2.180 200,000 +30,000 0.03% 436,000
2009-12-30 2009-12-28 2.280 170,000 -10,000 0.03% 387,600
2009-12-14 2009-12-10 2.540 180,000 +40,000 0.03% 457,200
2009-12-11 2009-12-09 2.660 140,000 +10,000 0.02% 372,400
2009-12-10 2009-12-08 2.350 130,000 +110,000 0.02% 305,500
2009-11-16 2009-11-12 1.370 20,000 -20,000 0.00% 27,400
2009-11-13 2009-11-11 1.300 40,000 +20,000 0.01% 52,000
2009-10-29 2009-10-27 1.180 20,000 -40,000 0.00% 23,600
2009-10-22 2009-10-20 1.190 60,000 +20,000 0.01% 71,400
2009-10-19 2009-10-15 1.010 40,000 -10,000 0.01% 40,400
2009-08-21 2009-08-19 0.990 50,000 +30,000 0.01% 49,500
2009-07-30 2009-07-28 1.250 20,000 -10,000 0.00% 25,000
2009-07-29 2009-07-27 1.200 30,000 -400,000 0.00% 36,000
2009-07-28 2009-07-24 1.190 430,000 -276,000 0.06% 511,700
2009-07-27 2009-07-23 1.200 706,000 +676,000 0.10% 847,200
2009-07-22 2009-07-20 1.140 30,000 -90,000 0.00% 34,200
2009-07-21 2009-07-17 1.140 120,000 -78,000 0.02% 136,800
2009-07-20 2009-07-16 1.130 198,000 -210,000 0.03% 223,740
2009-07-17 2009-07-15 1.160 408,000 +388,000 0.06% 473,280
2009-05-13 2009-05-11 0.950 20,000 -20,000 0.00% 19,000
2009-05-11 2009-05-07 0.910 40,000 -50,000 0.01% 36,400
2009-05-08 2009-05-06 0.920 90,000 +70,000 0.01% 82,800
2009-04-20 2009-04-16 1.140 20,000 -52,000 0.00% 22,800
2009-04-17 2009-04-15 0.880 72,000 +40,000 0.01% 63,360
2008-05-13 2008-05-08 3.102 32,000 +850 0.00% 99,279
2008-05-02 2008-04-29 3.031 31,150 +11,682 0.00% 94,402
2007-11-15 2007-11-13 3.996 19,468 -14,602 0.00% 77,798
2007-11-05 2007-11-01 4.253 34,070 +4,867 0.01% 144,901
2007-10-31 2007-10-29 4.181 29,203 -4,867 0.00% 122,101
2007-10-18 2007-10-16 4.130 34,070 +9,734 0.01% 140,701
2007-10-12 2007-10-10 4.376 24,336 -9,734 0.00% 106,502
2007-10-10 2007-10-08 4.232 34,070 -14,601 0.01% 144,201
2007-09-24 2007-09-20 4.520 48,671 +14,601 0.01% 220,000
2007-08-10 2007-08-08 4.212 34,070 +4,867 0.01% 143,501
2007-07-18 2007-07-16 4.746 29,203 -9,734 0.00% 138,602
2007-07-05 2007-07-03 4.911 38,937 -4,867 0.01% 191,201
2007-06-29 2007-06-27 4.931 43,804 -9,734 0.01% 216,000
2007-06-27 2007-06-25 4.828 53,538 +19,468 0.01% 258,499
2007-06-26 2007-06-22 4.674 34,070 0.01% 159,251

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