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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.900 162,000 +0 0.06% 307,800
2025-10-13 2025-10-09 1.930 162,000 +0 0.06% 312,660
2025-10-10 2025-10-08 1.900 162,000 -16,000 0.06% 307,800
2025-09-26 2025-09-24 1.950 178,000 +4,000 0.06% 347,100
2025-09-11 2025-09-09 1.780 174,000 +16,000 0.06% 309,720
2025-09-10 2025-09-08 1.750 158,000 +4,000 0.06% 276,500
2025-09-03 2025-09-01 1.880 154,000 -26,000 0.06% 289,520
2025-09-02 2025-08-29 2.000 180,000 +2,000 0.06% 360,000
2025-09-01 2025-08-28 2.150 178,000 +8,000 0.06% 382,700
2025-08-29 2025-08-27 2.360 170,000 +26,000 0.06% 401,200
2025-06-30 2025-06-26 1.730 144,000 +1,684 0.05% 249,154
2025-04-08 2025-04-03 2.014 142,316 -49,415 0.05% 286,560
2025-03-12 2025-03-10 1.437 191,731 -1,977 0.07% 275,480
2025-03-07 2025-03-05 1.457 193,708 +1,977 0.07% 282,241
2024-09-24 2024-09-20 1.690 191,731 -9,883 0.07% 323,980
2024-06-28 2024-06-26 1.791 201,614 +2,304 0.07% 361,127
2023-06-29 2023-06-27 1.863 199,310 +2,215 0.07% 371,326
2022-06-29 2022-06-27 1.781 197,095 +2,318 0.07% 350,928
2021-10-21 2021-10-19 1.875 194,777 -9,547 0.07% 365,161
2020-08-20 2020-08-18 1.686 204,324 -19,096 0.08% 344,539
2020-07-20 2020-07-16 1.540 223,420 -38,192 0.08% 343,980
2020-07-07 2020-07-03 1.529 261,612 +1,910 0.10% 400,041
2020-06-29 2020-06-24 1.655 259,702 +3,329 0.10% 429,831
2020-06-01 2020-05-28 2.016 256,373 -1,885 0.10% 516,801
2020-05-26 2020-05-22 2.016 258,258 -1,885 0.10% 520,601
2020-05-25 2020-05-21 2.016 260,143 -1,885 0.10% 524,401
2020-05-22 2020-05-20 2.005 262,028 +18,851 0.10% 525,420
2020-05-15 2020-05-13 2.005 243,177 -3,770 0.09% 487,620
2020-04-09 2020-04-07 2.016 246,947 +28,276 0.09% 497,800
2020-03-16 2020-03-12 2.419 218,671 -94,254 0.08% 528,961
2020-03-10 2020-03-06 2.652 312,925 +26,391 0.12% 829,999
2020-03-09 2020-03-05 2.748 286,534 +20,736 0.11% 787,360
2020-02-28 2020-02-26 2.790 265,798 +47,127 0.10% 741,660
2020-02-24 2020-02-20 2.896 218,671 -3,770 0.08% 633,361
2020-02-14 2020-02-12 3.056 222,441 +1,885 0.08% 679,680
2020-01-16 2020-01-14 3.183 220,556 +9,426 0.08% 702,001
2020-01-09 2020-01-07 3.183 211,130 +15,080 0.08% 671,999
2020-01-02 2019-12-27 3.236 196,050 +9,426 0.07% 634,401
2019-12-17 2019-12-13 3.183 186,624 +18,851 0.07% 594,000
2019-12-16 2019-12-12 3.236 167,773 +18,851 0.06% 542,899
2019-12-13 2019-12-11 3.236 148,922 +18,851 0.06% 481,899
2019-12-09 2019-12-05 3.236 130,071 +1,885 0.05% 420,899
2019-09-25 2019-09-23 3.926 128,186 -18,851 0.05% 503,199
2019-09-20 2019-09-18 3.979 147,037 +18,851 0.06% 584,999
2019-08-09 2019-08-07 3.756 128,186 -5,656 0.05% 481,439
2019-07-03 2019-06-28 4.266 133,842 -518,400 0.05% 571,021
2019-07-02 2019-06-27 4.266 652,242 +11,559 0.25% 2,782,714
2019-06-11 2019-06-06 4.126 640,683 +1,851 0.25% 2,643,439
2019-05-15 2019-05-10 4.266 638,832 +37,034 0.25% 2,725,502
2019-05-07 2019-05-03 4.299 601,798 +46,292 0.23% 2,587,001
2019-04-01 2019-03-28 4.266 555,506 +14,814 0.22% 2,370,001
2019-02-25 2019-02-21 4.331 540,692 +24,072 0.21% 2,341,839
2019-02-12 2019-02-08 4.374 516,620 +3,703 0.20% 2,259,899
2019-01-30 2019-01-28 4.374 512,917 +18,517 0.20% 2,243,700
2019-01-29 2019-01-25 4.428 494,400 +27,775 0.19% 2,189,400
2018-12-20 2018-12-18 4.536 466,625 -27,775 0.18% 2,116,801
2018-11-28 2018-11-26 4.644 494,400 +18,517 0.19% 2,296,200
2018-11-13 2018-11-09 4.644 475,883 +18,517 0.18% 2,210,199
2018-10-22 2018-10-18 4.526 457,366 +27,775 0.18% 2,069,858
2018-09-27 2018-09-24 4.515 429,591 -18,517 0.17% 1,939,520
2018-09-26 2018-09-21 4.569 448,108 +18,517 0.17% 2,047,320
2018-08-17 2018-08-15 4.644 429,591 +1,852 0.17% 1,995,200
2018-08-01 2018-07-30 4.644 427,739 +1,851 0.17% 1,986,598
2018-07-31 2018-07-27 4.590 425,888 +37,034 0.17% 1,955,001
2018-07-27 2018-07-25 4.590 388,854 +18,517 0.15% 1,785,000
2018-07-26 2018-07-24 4.590 370,337 +46,292 0.14% 1,699,999
2018-07-25 2018-07-23 4.623 324,045 -92,584 0.13% 1,498,000
2018-07-13 2018-07-11 4.623 416,629 -214,796 0.16% 1,925,999
2018-07-03 2018-06-28 4.796 631,425 +5,740 0.25% 3,028,331
2018-06-29 2018-06-27 4.796 625,685 +12,844 0.25% 3,000,802
2018-06-28 2018-06-26 4.796 612,841 +18,349 0.24% 2,939,202
2018-06-26 2018-06-22 4.796 594,492 +20,183 0.23% 2,851,200
2018-06-21 2018-06-19 4.851 574,309 +80,734 0.23% 2,785,701
2018-05-30 2018-05-28 5.341 493,575 -51,376 0.19% 2,636,199
2018-03-12 2018-03-08 5.886 544,951 -27,523 0.21% 3,207,600
2018-01-17 2018-01-15 5.886 572,474 -18,348 0.22% 3,369,601
2018-01-16 2018-01-12 5.777 590,822 +73,394 0.23% 3,413,198
2017-10-23 2017-10-19 5.396 517,428 -18,349 0.20% 2,791,798
2017-10-18 2017-10-16 5.341 535,777 -36,697 0.21% 2,861,601
2017-10-10 2017-10-06 5.123 572,474 +91,743 0.22% 2,932,801
2017-09-11 2017-09-07 4.796 480,731 +5,504 0.19% 2,305,599
2017-07-14 2017-07-12 4.687 475,227 -27,522 0.19% 2,227,401
2017-07-04 2017-06-30 4.818 502,749 +3,443 0.20% 2,422,309
2016-12-15 2016-12-13 4.225 499,306 +27,334 0.20% 2,109,800
2016-09-02 2016-08-31 4.346 471,972 -14,578 0.19% 2,051,281
2016-08-31 2016-08-29 4.335 486,550 -18,223 0.19% 2,109,300
2016-08-16 2016-08-12 4.313 504,773 +18,223 0.20% 2,177,221
2016-07-05 2016-06-30 4.445 486,550 +3,631 0.19% 2,162,820
2016-05-03 2016-04-28 4.368 482,919 +14,469 0.19% 2,109,300
2016-04-05 2016-03-31 4.313 468,450 -90,434 0.19% 2,020,202
2016-02-25 2016-02-23 4.313 558,884 -90,434 0.22% 2,410,201
2016-02-05 2016-02-03 3.815 649,318 +18,087 0.26% 2,477,100
2016-01-25 2016-01-21 4.191 631,231 -81,391 0.25% 2,645,419
2016-01-13 2016-01-11 4.202 712,622 +27,130 0.28% 2,994,400
2016-01-11 2016-01-07 4.313 685,492 +45,217 0.27% 2,956,201
2016-01-07 2016-01-05 4.755 640,275 -47,025 0.26% 3,044,402
2015-12-29 2015-12-24 4.655 687,300 +63,304 0.27% 3,199,598
2015-12-28 2015-12-22 4.755 623,996 -45,218 0.25% 2,966,998
2015-12-22 2015-12-18 4.843 669,214 -36,173 0.27% 3,241,202
2015-12-21 2015-12-17 4.843 705,387 +180,868 0.28% 3,416,398
2015-12-11 2015-12-09 4.865 524,519 -27,130 0.21% 2,552,001
2015-12-10 2015-12-08 4.865 551,649 -72,347 0.22% 2,684,000
2015-12-08 2015-12-04 4.865 623,996 -36,174 0.25% 3,035,998
2015-12-07 2015-12-03 4.865 660,170 -45,217 0.26% 3,211,999
2015-12-04 2015-12-02 4.865 705,387 +180,868 0.28% 3,431,998
2015-12-02 2015-11-30 4.865 524,519 -27,130 0.21% 2,552,001
2015-12-01 2015-11-27 4.865 551,649 -36,174 0.22% 2,684,000
2015-11-20 2015-11-18 4.865 587,823 -72,347 0.23% 2,860,001
2015-11-19 2015-11-17 4.865 660,170 -90,434 0.26% 3,211,999
2015-11-18 2015-11-16 4.865 750,604 +180,868 0.30% 3,651,998
2015-11-17 2015-11-13 4.865 569,736 +90,434 0.23% 2,772,000
2015-11-13 2015-11-11 4.865 479,302 -162,781 0.19% 2,332,002
2015-11-12 2015-11-10 4.865 642,083 -108,521 0.26% 3,123,998
2015-11-10 2015-11-06 4.865 750,604 +135,651 0.30% 3,651,998
2015-11-09 2015-11-05 4.865 614,953 +90,434 0.25% 2,992,000
2015-10-26 2015-10-22 4.865 524,519 -18,087 0.21% 2,552,001
2015-10-22 2015-10-19 4.865 542,606 -16,278 0.22% 2,640,002
2015-09-23 2015-09-21 4.688 558,884 -39,791 0.22% 2,620,321
2015-08-28 2015-08-26 4.865 598,675 -63,304 0.24% 2,912,800
2015-08-26 2015-08-24 4.700 661,979 -54,260 0.26% 3,111,001
2015-08-24 2015-08-20 5.087 716,239 -135,652 0.29% 3,643,198
2015-08-21 2015-08-19 5.087 851,891 +135,652 0.34% 4,333,201
2015-08-20 2015-08-18 5.087 716,239 +135,651 0.29% 3,643,198
2015-08-19 2015-08-17 5.087 580,588 -90,434 0.23% 2,953,200
2015-08-18 2015-08-14 5.087 671,022 -121,182 0.27% 3,413,198
2015-08-17 2015-08-13 5.087 792,204 +135,651 0.32% 4,029,599
2015-08-14 2015-08-12 5.087 656,553 +121,182 0.26% 3,339,601
2015-08-12 2015-08-10 5.263 535,371 +21,704 0.21% 2,817,920
2015-08-04 2015-07-31 4.976 513,667 +18,087 0.20% 2,556,002
2015-07-23 2015-07-21 4.666 495,580 -153,738 0.20% 2,312,561
2015-07-22 2015-07-20 4.545 649,318 -191,721 0.26% 2,950,980
2015-07-21 2015-07-17 4.688 841,039 +3,618 0.34% 3,943,201
2015-07-15 2015-07-13 4.810 837,421 +9,043 0.33% 4,028,098
2015-07-13 2015-07-09 4.423 828,378 +112,139 0.33% 3,664,000
2015-07-10 2015-07-08 4.147 716,239 +3,617 0.29% 2,969,998
2015-07-07 2015-07-03 4.925 712,622 -18,218 0.28% 3,509,483
2015-07-02 2015-06-29 4.813 730,840 +98,279 0.29% 3,517,401
2015-06-30 2015-06-26 4.914 632,561 -80,410 0.26% 3,108,122
2015-06-29 2015-06-25 5.025 712,971 -3,574 0.29% 3,583,021
2015-06-25 2015-06-23 4.981 716,545 -19,655 0.29% 3,568,902
2015-06-22 2015-06-18 4.757 736,200 +82,197 0.30% 3,501,998
2015-04-28 2015-04-24 4.231 654,003 -7,148 0.26% 2,766,959
2015-04-27 2015-04-23 4.231 661,151 -10,721 0.27% 2,797,201
2015-04-24 2015-04-22 4.287 671,872 +17,869 0.27% 2,880,159
2015-04-21 2015-04-17 4.085 654,003 +26,803 0.26% 2,671,799
2015-04-14 2015-04-10 4.365 627,200 +5,361 0.25% 2,737,801
2015-01-23 2015-01-21 3.783 621,839 -1,787 0.25% 2,352,479
2015-01-15 2015-01-13 4.242 623,626 +21,443 0.25% 2,645,420
2015-01-08 2015-01-06 4.833 602,183 -17,869 0.24% 2,910,188
2015-01-07 2015-01-05 4.917 620,052 +45,636 0.25% 3,048,984
2015-01-02 2014-12-29 4.784 574,416 -273,138 0.25% 2,748,238
2014-12-09 2014-12-05 4.893 847,554 +107,600 0.37% 4,147,201
2014-11-28 2014-11-26 5.159 739,954 -1,656 0.32% 3,817,379
2014-11-24 2014-11-20 5.219 741,610 +51,317 0.32% 3,870,722
2014-11-21 2014-11-19 5.521 690,293 +29,797 0.30% 3,811,380
2014-11-20 2014-11-18 5.763 660,496 +18,209 0.29% 3,806,459
2014-11-19 2014-11-17 6.101 642,287 -89,390 0.28% 3,918,800
2014-11-18 2014-11-14 6.125 731,677 -19,865 0.32% 4,481,878
2014-11-17 2014-11-13 5.739 751,542 -92,701 0.33% 4,313,000
2014-11-14 2014-11-12 5.304 844,243 +200,301 0.37% 4,477,799
2014-11-13 2014-11-11 5.099 643,942 -16,554 0.28% 3,283,158
2014-11-12 2014-11-10 5.050 660,496 -76,148 0.29% 3,335,639
2014-11-11 2014-11-07 4.833 736,644 -130,774 0.32% 3,560,002
2014-11-10 2014-11-06 4.760 867,418 +82,768 0.38% 4,129,118
2014-11-07 2014-11-05 4.760 784,650 +82,769 0.34% 3,735,122
2014-10-30 2014-10-28 4.833 701,881 +4,967 0.31% 3,392,002
2014-10-29 2014-10-27 4.833 696,914 +182,091 0.30% 3,367,998
2014-10-23 2014-10-21 4.712 514,823 +8,277 0.22% 2,425,801
2014-10-22 2014-10-20 4.712 506,546 +3,311 0.22% 2,386,801
2014-10-21 2014-10-17 4.398 503,235 +16,554 0.22% 2,213,119
2014-10-17 2014-10-15 3.685 486,681 +82,769 0.21% 1,793,399
2014-10-07 2014-10-03 3.721 403,912 +3,947 0.18% 1,503,087
2014-06-27 2014-06-25 3.857 399,965 +6,430 0.18% 1,542,477
2014-05-16 2014-05-14 4.105 393,535 +64,514 0.18% 1,615,280
2014-05-14 2014-05-12 4.030 329,021 +1,613 0.15% 1,326,000
2014-05-13 2014-05-09 4.030 327,408 -70,966 0.15% 1,319,499
2014-05-05 2014-04-30 3.968 398,374 -103,222 0.18% 1,580,802
2014-04-24 2014-04-22 3.844 501,596 -1,613 0.22% 1,928,200
2014-04-01 2014-03-28 3.795 503,209 +64,514 0.23% 1,909,441
2013-12-11 2013-12-09 3.782 438,695 +19,354 0.20% 1,659,201
2013-11-13 2013-11-11 3.671 419,341 +6,452 0.19% 1,539,201
2013-11-04 2013-10-31 3.658 412,889 +6,451 0.18% 1,510,399
2013-10-11 2013-10-09 3.596 406,438 +24,193 0.18% 1,461,601
2013-10-08 2013-10-04 3.733 382,245 +3,848 0.17% 1,426,884
2013-10-07 2013-10-03 3.733 378,397 +15,966 0.17% 1,412,520
2013-09-17 2013-09-13 3.871 362,431 -35,125 0.16% 1,402,860
2013-09-13 2013-09-11 3.908 397,556 -47,899 0.18% 1,553,759
2013-09-11 2013-09-09 3.871 445,455 +1,597 0.20% 1,724,221
2013-09-04 2013-09-02 3.783 443,858 +7,983 0.20% 1,679,120
2013-08-08 2013-08-06 3.633 435,875 +7,983 0.20% 1,583,400
2013-06-06 2013-06-04 3.922 427,892 +6,946 0.19% 1,678,122
2013-04-09 2013-04-05 3.807 420,946 -147,645 0.19% 1,602,641
2013-03-15 2013-03-13 3.973 568,591 +32,985 0.26% 2,258,881
2013-03-14 2013-03-12 3.947 535,606 +21,989 0.25% 2,114,199
2013-01-31 2013-01-29 4.049 513,617 +25,132 0.24% 2,079,722
2013-01-29 2013-01-25 4.049 488,485 +14,136 0.22% 1,977,958
2013-01-25 2013-01-23 4.075 474,349 -50,262 0.22% 1,932,799
2013-01-08 2013-01-04 3.973 524,611 +26,701 0.24% 2,084,158
2012-12-20 2012-12-18 3.909 497,910 +76,964 0.23% 1,946,381
2012-11-29 2012-11-27 3.845 420,946 +23,561 0.19% 1,618,721
2012-11-19 2012-11-15 3.705 397,385 -7,854 0.18% 1,472,459
2012-09-28 2012-09-26 3.520 405,239 +13,815 0.19% 1,426,346
2012-06-04 2012-05-31 3.903 391,424 +6,726 0.19% 1,527,812
2012-03-30 2012-03-28 4.534 384,698 +74,554 0.19% 1,744,079
2012-03-29 2012-03-27 4.547 310,144 -1,491 0.15% 1,410,238
2012-01-13 2012-01-11 3.890 311,635 +74,553 0.15% 1,212,198
2011-11-04 2011-11-02 3.662 237,082 -84,991 0.11% 868,142
2011-10-26 2011-10-24 3.568 322,073 -7,455 0.16% 1,149,120
2011-10-20 2011-10-18 3.622 329,528 +74,554 0.16% 1,193,399
2011-10-19 2011-10-17 3.742 254,974 -22,367 0.12% 954,178
2011-10-18 2011-10-14 3.635 277,341 +2,983 0.13% 1,008,121
2011-09-28 2011-09-26 3.434 274,358 -50,697 0.13% 942,078
2011-09-27 2011-09-23 3.541 325,055 -38,768 0.16% 1,151,039
2011-09-15 2011-09-12 3.595 363,823 -204,278 0.18% 1,307,839
2011-09-09 2011-09-07 3.823 568,101 -7,455 0.28% 2,171,700
2011-08-11 2011-08-09 4.198 575,556 -4,474 0.28% 2,416,358
2011-07-14 2011-07-12 4.292 580,030 -49,205 0.28% 2,489,602
2011-07-13 2011-07-11 4.332 629,235 +29,821 0.30% 2,726,119
2011-07-11 2011-07-07 4.292 599,414 -37,277 0.29% 2,572,802
2011-07-08 2011-07-06 4.386 636,691 -1,491 0.31% 2,792,582
2011-06-24 2011-06-22 4.225 638,182 -2,982 0.31% 2,696,401
2011-05-23 2011-05-19 4.727 641,164 +22,629 0.31% 3,030,976
2011-05-19 2011-05-17 4.644 618,535 -12,946 0.31% 2,872,402
2011-05-12 2011-05-09 4.741 631,481 +14,385 0.32% 2,993,982
2011-05-05 2011-05-03 4.908 617,096 +14,384 0.31% 3,028,740
2011-04-19 2011-04-15 4.866 602,712 +15,823 0.31% 2,933,002
2011-04-18 2011-04-14 4.991 586,889 -15,823 0.30% 2,929,442
2011-04-13 2011-04-11 4.894 602,712 +21,577 0.31% 2,949,762
2011-04-12 2011-04-08 4.964 581,135 +105,007 0.29% 2,884,561
2011-04-11 2011-04-07 4.894 476,128 +15,823 0.24% 2,330,241
2011-04-08 2011-04-06 4.797 460,305 +4,316 0.23% 2,208,001
2011-04-04 2011-03-31 4.519 455,989 +14,384 0.23% 2,060,498
2011-03-28 2011-03-24 4.686 441,605 +107,884 0.22% 2,069,181
2011-03-25 2011-03-23 4.588 333,721 +10,069 0.17% 1,531,200
2011-03-24 2011-03-22 4.547 323,652 -33,084 0.16% 1,471,501
2011-03-17 2011-03-15 4.185 356,736 -107,884 0.18% 1,492,959
2011-03-16 2011-03-14 4.310 464,620 -122,269 0.24% 2,002,599
2011-03-03 2011-03-01 4.171 586,889 +35,962 0.30% 2,448,002
2011-02-21 2011-02-17 4.421 550,927 -35,962 0.28% 2,435,879
2011-02-18 2011-02-16 4.324 586,889 +21,577 0.30% 2,537,762
2011-02-17 2011-02-15 4.296 565,312 +21,577 0.29% 2,428,741
2011-02-09 2011-02-07 4.324 543,735 +43,154 0.28% 2,351,160
2011-01-27 2011-01-25 4.394 500,581 -21,577 0.26% 2,199,358
2011-01-25 2011-01-21 4.394 522,158 -50,346 0.27% 2,294,159
2011-01-24 2011-01-20 4.408 572,504 +66,169 0.29% 2,523,320
2011-01-17 2011-01-13 4.588 506,335 -8,631 0.26% 2,323,199
2011-01-14 2011-01-12 4.588 514,966 -12,946 0.26% 2,362,800
2011-01-13 2011-01-11 4.560 527,912 +4,315 0.27% 2,407,520
2011-01-10 2011-01-06 4.727 523,597 -14,384 0.27% 2,475,202
2011-01-07 2011-01-05 4.644 537,981 +37,400 0.27% 2,498,319
2010-12-16 2010-12-14 4.366 500,581 -15,823 0.26% 2,185,438
2010-12-08 2010-12-06 4.157 516,404 -7,193 0.26% 2,146,818
2010-12-07 2010-12-03 4.255 523,597 +35,962 0.27% 2,227,681
2010-12-03 2010-12-01 4.088 487,635 -57,538 0.25% 1,993,319
2010-12-02 2010-11-30 4.088 545,173 +7,192 0.28% 2,228,518
2010-12-01 2010-11-29 4.296 537,981 +21,577 0.28% 2,311,319
2010-11-26 2010-11-24 4.394 516,404 -5,754 0.26% 2,268,878
2010-11-25 2010-11-23 4.839 522,158 -21,577 0.27% 2,526,479
2010-11-24 2010-11-22 4.366 543,735 +27,331 0.28% 2,373,840
2010-11-22 2010-11-18 3.323 516,404 +14,384 0.26% 1,716,019
2010-11-16 2010-11-12 3.448 502,020 +30,208 0.26% 1,731,040
2010-11-11 2010-11-09 3.253 471,812 -31,646 0.24% 1,535,039
2010-11-10 2010-11-08 3.226 503,458 +81,991 0.26% 1,623,999
2010-11-09 2010-11-05 2.989 421,467 +18,700 0.22% 1,259,901
2010-11-05 2010-11-03 2.948 402,767 -46,030 0.21% 1,187,201
2010-11-03 2010-11-01 2.850 448,797 +35,961 0.23% 1,279,200
2010-10-11 2010-10-07 2.711 412,836 +15,823 0.21% 1,119,300
2010-10-07 2010-10-05 2.642 397,013 -71,922 0.20% 1,048,800
2010-09-29 2010-09-27 2.572 468,935 +71,922 0.24% 1,206,199
2010-09-13 2010-09-09 2.642 397,013 -86,307 0.20% 1,048,800
2010-08-05 2010-08-03 2.614 483,320 +46,030 0.25% 1,263,360
2010-08-02 2010-07-29 2.364 437,290 +7,193 0.22% 1,033,601
2010-07-27 2010-07-23 2.433 430,097 +57,538 0.22% 1,046,499
2010-07-20 2010-07-16 2.336 372,559 -35,961 0.19% 870,240
2010-07-19 2010-07-15 2.336 408,520 -57,539 0.21% 954,239
2010-06-29 2010-06-25 2.294 466,059 +35,962 0.24% 1,069,201
2010-06-25 2010-06-23 2.294 430,097 +50,346 0.22% 986,699
2010-06-18 2010-06-15 2.466 379,751 +17,870 0.19% 936,384
2010-05-06 2010-05-04 2.612 361,881 -5,483 0.19% 945,121
2010-05-05 2010-05-03 2.728 367,364 -2,741 0.20% 1,002,320
2010-05-03 2010-04-29 2.597 370,105 -54,831 0.20% 961,199
2010-04-22 2010-04-20 2.480 424,936 +54,831 0.23% 1,054,001
2010-04-21 2010-04-19 2.612 370,105 +34,269 0.20% 966,599
2010-04-19 2010-04-15 2.305 335,836 +27,415 0.18% 774,199
2010-04-16 2010-04-14 2.334 308,421 -68,538 0.17% 720,000
2010-03-22 2010-03-18 2.218 376,959 +157,637 0.20% 836,000
2010-01-08 2010-01-06 1.765 219,322 +10,966 0.12% 387,201
2009-12-17 2009-12-15 1.751 208,356 -34,269 0.11% 364,801
2009-12-04 2009-12-02 1.722 242,625 +32,899 0.13% 417,721
2009-11-18 2009-11-16 1.751 209,726 -31,528 0.11% 367,199
2009-06-04 2009-06-02 1.800 241,254 +10,489 0.13% 434,240
2009-06-03 2009-06-01 1.769 230,765 +6,556 0.13% 408,321
2009-05-20 2009-05-18 1.678 224,209 -27,534 0.13% 376,200
2009-05-18 2009-05-14 1.617 251,743 +27,534 0.14% 407,040
2009-05-14 2009-05-12 1.525 224,209 +19,668 0.13% 342,000
2009-05-13 2009-05-11 1.541 204,541 +32,779 0.12% 315,120
2009-05-12 2009-05-08 1.602 171,762 -55,069 0.10% 275,100
2009-05-08 2009-05-06 1.556 226,831 +13,112 0.13% 352,920
2009-05-06 2009-05-04 1.510 213,719 +65,558 0.12% 322,739
2009-05-04 2009-04-29 1.419 148,161 -48,513 0.08% 210,180
2009-04-24 2009-04-22 1.495 196,674 +65,558 0.11% 293,999
2009-04-17 2009-04-15 1.480 131,116 +78,670 0.07% 194,000
2009-02-25 2009-02-23 1.510 52,446 -6,556 0.03% 79,199
2009-02-09 2009-02-05 1.632 59,002 +26,223 0.03% 96,300
2009-01-30 2009-01-23 1.525 32,779 +6,556 0.02% 50,000
2009-01-22 2009-01-20 1.678 26,223 -6,556 0.01% 44,000
2009-01-19 2009-01-15 1.480 32,779 +6,556 0.02% 48,500
2009-01-07 2009-01-05 1.739 26,223 +26,223 0.01% 45,600
2008-01-28 2008-01-24 2.987 0 -6,294
2008-01-25 2008-01-23 2.987 6,294 -2,517 0.00% 18,801
2007-12-11 2007-12-07 2.765 8,811 -2,517 0.01% 24,360
2007-11-12 2007-11-08 2.812 11,328 -18,881 0.01% 31,859
2007-11-08 2007-11-06 2.860 30,209 +5,035 0.02% 86,399
2007-10-30 2007-10-26 2.876 25,174 +18,880 0.01% 72,399
2007-10-09 2007-10-05 2.940 6,294 -6,293 0.00% 18,501
2007-10-08 2007-10-04 2.876 12,587 +6,293 0.01% 36,200
2007-10-04 2007-10-02 2.987 6,294 -12,587 0.00% 18,801
2007-09-28 2007-09-25 3.067 18,881 -6,293 0.01% 57,901
2007-09-27 2007-09-24 3.098 25,174 -31,468 0.01% 77,999
2007-09-25 2007-09-21 3.257 56,642 -15,105 0.03% 184,499
2007-09-19 2007-09-17 2.797 71,747 +6,294 0.04% 200,641
2007-09-07 2007-09-05 2.765 65,453 +12,587 0.04% 180,959
2007-08-03 2007-08-01 3.098 52,866 -17,622 0.03% 163,800
2007-08-02 2007-07-31 3.019 70,488 +8,811 0.04% 212,800
2007-07-26 2007-07-24 2.892 61,677 -25,174 0.04% 178,360
2007-07-11 2007-07-09 2.415 86,851 -12,588 0.05% 209,759
2007-06-29 2007-06-27 2.447 99,439 +7,553 0.06% 243,321
2007-06-28 2007-06-26 2.415 91,886 +6,293 0.05% 221,919
2007-06-26 2007-06-22 2.463 85,593 0.05% 210,801

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