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 0.570 618,775 +0 0.10% 352,702
2025-10-13 2025-10-09 0.560 618,775 +0 0.10% 346,514
2025-10-10 2025-10-08 0.560 618,775 +0 0.10% 346,514
2025-10-09 2025-10-06 0.560 618,775 +0 0.10% 346,514
2025-10-08 2025-10-03 0.560 618,775 +0 0.10% 346,514
2025-10-06 2025-10-02 0.570 618,775 +0 0.10% 352,702
2025-10-03 2025-09-30 0.560 618,775 +0 0.10% 346,514
2025-10-02 2025-09-29 0.580 618,775 +0 0.10% 358,890
2025-09-30 2025-09-26 0.632 618,775 +0 0.10% 390,805
2025-09-29 2025-09-25 0.632 618,775 +30,939 0.10% 390,805
2025-09-26 2025-09-24 0.632 587,836 +0 0.10% 371,265
2025-09-25 2025-09-23 0.632 587,836 +0 0.10% 371,265
2025-09-24 2025-09-22 0.621 587,836 +0 0.10% 365,077
2025-09-23 2025-09-19 0.621 587,836 +0 0.10% 365,077
2025-09-22 2025-09-18 0.632 587,836 +0 0.10% 371,265
2025-09-19 2025-09-17 0.621 587,836 -47,500 0.10% 365,077
2025-09-17 2025-09-15 0.653 635,336 -47,500 0.11% 414,640
2025-09-15 2025-09-11 0.663 682,836 -28,500 0.12% 452,828
2025-09-09 2025-09-05 0.684 711,336 +28,500 0.12% 486,704
2025-09-04 2025-09-02 0.621 682,836 -9,500 0.12% 424,077
2025-08-26 2025-08-22 0.611 692,336 -1,748,000 0.12% 422,689
2025-08-21 2025-08-19 0.589 2,440,336 +9,500 0.42% 1,438,514
2025-08-19 2025-08-15 0.621 2,430,836 -14,250 0.42% 1,509,677
2025-08-11 2025-08-07 0.611 2,445,086 -33,250 0.43% 1,492,789
2025-08-06 2025-08-04 0.611 2,478,336 +19,000 0.43% 1,513,089
2025-08-05 2025-08-01 0.611 2,459,336 +23,750 0.43% 1,501,489
2025-08-04 2025-07-31 0.589 2,435,586 +28,500 0.42% 1,435,714
2025-07-31 2025-07-29 0.589 2,407,086 +9,500 0.42% 1,418,914
2025-07-28 2025-07-24 0.589 2,397,586 +33,250 0.42% 1,413,314
2025-07-23 2025-07-21 0.589 2,364,336 +28,500 0.41% 1,393,714
2025-07-22 2025-07-18 0.600 2,335,836 +33,250 0.41% 1,401,502
2025-07-16 2025-07-14 0.568 2,302,586 +38,000 0.40% 1,308,838
2025-07-15 2025-07-11 0.589 2,264,586 -57,000 0.39% 1,334,914
2025-07-14 2025-07-10 0.568 2,321,586 -33,250 0.40% 1,319,638
2025-07-11 2025-07-09 0.589 2,354,836 +19,000 0.41% 1,388,114
2025-07-07 2025-07-03 0.579 2,335,836 +19,000 0.41% 1,352,326
2025-07-04 2025-07-02 0.579 2,316,836 +90,250 0.40% 1,341,326
2025-07-02 2025-06-27 0.558 2,226,586 +19,000 0.39% 1,242,201
2025-06-30 2025-06-26 0.579 2,207,586 +190,000 0.38% 1,278,076
2025-06-25 2025-06-23 0.537 2,017,586 -23,750 0.35% 1,083,125
2025-06-24 2025-06-20 0.526 2,041,336 -28,500 0.36% 1,074,387
2025-06-17 2025-06-13 0.526 2,069,836 +4,750 0.36% 1,089,387
2025-06-13 2025-06-11 0.526 2,065,086 -57,000 0.36% 1,086,887
2025-06-12 2025-06-10 0.516 2,122,086 -38,000 0.37% 1,094,550
2025-06-11 2025-06-09 0.521 2,160,086 -4,750 0.38% 1,125,518
2025-06-04 2025-06-02 0.511 2,164,836 -23,750 0.38% 1,105,206
2025-06-03 2025-05-30 0.505 2,188,586 +14,250 0.38% 1,105,812
2025-05-30 2025-05-28 0.516 2,174,336 +14,250 0.38% 1,121,500
2025-05-29 2025-05-27 0.505 2,160,086 +9,500 0.38% 1,091,412
2025-05-28 2025-05-26 0.505 2,150,586 +19,000 0.37% 1,086,612
2025-05-19 2025-05-15 0.521 2,131,586 +23,750 0.37% 1,110,668
2025-05-16 2025-05-14 0.521 2,107,836 -38,000 0.37% 1,098,293
2025-05-09 2025-05-07 0.505 2,145,836 +95,000 0.37% 1,084,212
2025-05-06 2025-04-30 0.500 2,050,836 +14,250 0.36% 1,025,418
2025-04-30 2025-04-28 0.505 2,036,586 +19,000 0.35% 1,029,012
2025-04-23 2025-04-17 0.495 2,017,586 +4,750 0.35% 998,174
2025-04-22 2025-04-16 0.511 2,012,836 +23,750 0.35% 1,027,606
2025-04-02 2025-03-31 0.516 1,989,086 +23,750 0.35% 1,025,950
2025-03-27 2025-03-25 0.516 1,965,336 -109,250 0.34% 1,013,700
2025-03-25 2025-03-21 0.521 2,074,586 +52,250 0.36% 1,080,968
2025-03-12 2025-03-10 0.537 2,022,336 +14,250 0.35% 1,085,675
2025-03-11 2025-03-07 0.500 2,008,086 +61,750 0.35% 1,004,043
2025-01-03 2024-12-31 0.484 1,946,336 -42,750 0.34% 942,436
2024-12-30 2024-12-24 0.528 1,989,086 +156,776 0.35% 1,050,416
2024-12-27 2024-12-20 0.534 1,832,310 -17,800 0.34% 977,918
2024-12-19 2024-12-17 0.528 1,850,110 -8,900 0.34% 977,024
2024-12-17 2024-12-13 0.539 1,859,010 -26,700 0.35% 1,002,612
2024-12-16 2024-12-12 0.545 1,885,710 +35,600 0.35% 1,027,606
2024-12-13 2024-12-11 0.539 1,850,110 +17,800 0.34% 997,812
2024-12-12 2024-12-10 0.551 1,832,310 +44,500 0.34% 1,008,800
2024-12-11 2024-12-09 0.551 1,787,810 -8,900 0.33% 984,300
2024-12-05 2024-12-03 0.517 1,796,710 +17,800 0.33% 928,637
2024-12-03 2024-11-29 0.517 1,778,910 +17,800 0.33% 919,437
2024-11-25 2024-11-21 0.556 1,761,110 +89,000 0.33% 979,494
2024-11-22 2024-11-20 0.556 1,672,110 +129,050 0.31% 929,994
2024-11-21 2024-11-19 0.511 1,543,060 +13,350 0.29% 788,868
2024-10-10 2024-10-08 0.483 1,529,710 -17,800 0.28% 739,073
2024-10-04 2024-10-02 0.483 1,547,510 +8,900 0.29% 747,673
2024-10-03 2024-09-30 0.489 1,538,610 -8,900 0.29% 752,017
2024-09-25 2024-09-23 0.531 1,547,510 -4,450 0.29% 821,041
2024-09-24 2024-09-20 0.537 1,551,960 +105,816 0.29% 832,759
2024-07-18 2024-07-16 0.512 1,446,144 +124,397 0.29% 741,104
2024-07-09 2024-07-05 0.506 1,321,747 +8,294 0.26% 669,386
2024-07-08 2024-07-04 0.506 1,313,453 +8,293 0.26% 665,185
2024-06-20 2024-06-18 0.512 1,305,160 +8,293 0.26% 668,854
2024-02-19 2024-02-15 0.591 1,296,867 -4,147 0.26% 766,250
2023-12-29 2023-12-27 0.653 1,301,014 +76,531 0.26% 850,080
2023-12-05 2023-12-01 0.634 1,224,483 +11,708 0.26% 776,543
2023-12-04 2023-11-30 0.634 1,212,775 +11,708 0.26% 769,118
2023-11-08 2023-11-06 0.641 1,201,067 +66,345 0.25% 769,387
2023-11-07 2023-11-03 0.615 1,134,722 +11,708 0.24% 697,812
2023-10-06 2023-10-04 0.589 1,123,014 -19,513 0.24% 661,837
2023-10-04 2023-09-29 0.656 1,142,527 -3,903 0.24% 749,453
2023-10-03 2023-09-28 0.642 1,146,430 +71,652 0.24% 736,346
2023-09-29 2023-09-27 0.642 1,074,778 -14,635 0.24% 690,324
2023-09-26 2023-09-22 0.635 1,089,413 +36,587 0.25% 692,280
2023-09-25 2023-09-21 0.635 1,052,826 +18,294 0.24% 669,031
2023-09-21 2023-09-19 0.676 1,034,532 -14,635 0.23% 699,819
2023-09-15 2023-09-13 0.663 1,049,167 -7,317 0.24% 695,381
2023-08-25 2023-08-23 0.629 1,056,484 -14,635 0.24% 664,136
2023-08-24 2023-08-22 0.629 1,071,119 -21,953 0.24% 673,336
2023-08-23 2023-08-21 0.656 1,093,072 -18,294 0.25% 717,012
2023-08-22 2023-08-18 0.629 1,111,366 +43,905 0.25% 698,637
2023-08-02 2023-07-31 0.670 1,067,461 +14,635 0.24% 714,800
2023-07-27 2023-07-25 0.656 1,052,826 +21,953 0.24% 690,612
2023-07-20 2023-07-18 0.683 1,030,873 -21,953 0.23% 704,388
2023-07-19 2023-07-14 0.683 1,052,826 +10,977 0.24% 719,388
2023-07-14 2023-07-12 0.670 1,041,849 +21,952 0.24% 697,650
2023-07-13 2023-07-11 0.676 1,019,897 -14,635 0.23% 689,919
2023-06-20 2023-06-16 0.697 1,034,532 +10,977 0.23% 721,025
2023-05-25 2023-05-23 0.615 1,023,555 -3,213 0.23% 629,448
2023-05-19 2023-05-17 0.642 1,026,768 +7,318 0.23% 659,488
2023-05-08 2023-05-04 0.615 1,019,450 +3,212 0.23% 626,924
2023-02-07 2023-02-03 0.615 1,016,238 -14,635 0.23% 624,949
2023-02-01 2023-01-30 0.601 1,030,873 +14,635 0.23% 619,861
2022-12-30 2022-12-28 0.700 1,016,238 +63,515 0.23% 711,053
2022-12-21 2022-12-19 0.685 952,723 -34,301 0.23% 652,724
2022-12-19 2022-12-15 0.685 987,024 +41,161 0.24% 676,224
2022-12-07 2022-12-05 0.700 945,863 -24,011 0.23% 661,812
2022-12-06 2022-12-02 0.692 969,874 -3,430 0.23% 671,543
2022-12-05 2022-12-01 0.685 973,304 +13,721 0.23% 666,825
2022-11-23 2022-11-21 0.598 959,583 +13,720 0.23% 573,498
2022-11-15 2022-11-11 0.641 945,863 +20,581 0.23% 606,661
2022-11-01 2022-10-28 0.598 925,282 -37,731 0.22% 552,998
2022-10-07 2022-10-05 0.590 963,013 +17,150 0.23% 568,529
2022-09-23 2022-09-21 0.761 945,863 +57,910 0.23% 719,661
2022-09-07 2022-09-05 0.761 887,953 +19,321 0.23% 675,600
2022-07-13 2022-07-11 0.730 868,632 +3,220 0.22% 633,924
2022-07-12 2022-07-08 0.753 865,412 +1,610 0.22% 651,731
2022-06-28 2022-06-24 0.753 863,802 +6,440 0.22% 650,518
2022-04-14 2022-04-12 0.776 857,362 -6,440 0.22% 665,637
2022-03-29 2022-03-25 0.776 863,802 -9,661 0.22% 670,637
2022-03-23 2022-03-21 0.807 873,463 -3,220 0.22% 705,263
2022-03-22 2022-03-18 0.792 876,683 -19,320 0.23% 694,251
2022-03-18 2022-03-16 0.792 896,003 +12,880 0.23% 709,550
2022-02-22 2022-02-18 0.870 883,123 -6,440 0.23% 767,914
2022-02-21 2022-02-17 0.885 889,563 +6,440 0.23% 787,327
2022-01-27 2022-01-25 0.854 883,123 -19,320 0.23% 754,201
2022-01-26 2022-01-24 0.870 902,443 -25,761 0.23% 784,714
2022-01-20 2022-01-18 0.807 928,204 +28,981 0.24% 749,463
2022-01-17 2022-01-13 0.870 899,223 +9,660 0.23% 781,914
2021-12-30 2021-12-28 0.886 889,563 +117,749 0.23% 788,109
2021-10-20 2021-10-18 0.968 771,814 +12,191 0.21% 747,103
2021-09-24 2021-09-21 1.118 759,623 +35,059 0.21% 849,276
2021-09-21 2021-09-17 1.118 724,564 -8,721 0.21% 810,079
2021-09-17 2021-09-15 1.118 733,285 -2,906 0.21% 819,829
2021-09-14 2021-09-10 1.135 736,191 +11,627 0.21% 835,741
2021-09-09 2021-09-07 1.187 724,564 +20,349 0.21% 859,930
2021-09-03 2021-09-01 1.084 704,215 +11,627 0.20% 763,103
2021-08-31 2021-08-27 1.084 692,588 +11,628 0.20% 750,504
2021-08-24 2021-08-20 1.084 680,960 +8,721 0.19% 737,903
2021-07-19 2021-07-15 1.135 672,239 +212,205 0.19% 763,141
2021-07-16 2021-07-14 1.135 460,034 +23,255 0.13% 522,241
2021-07-15 2021-07-13 1.135 436,779 +273,250 0.12% 495,842
2021-07-12 2021-07-08 1.118 163,529 +2,907 0.05% 182,829
2021-07-05 2021-06-30 1.101 160,622 +26,163 0.05% 176,816
2021-05-27 2021-05-25 1.135 134,459 -8,721 0.04% 152,641
2021-05-26 2021-05-24 1.135 143,180 -2,907 0.04% 162,541
2021-05-18 2021-05-14 1.135 146,087 -11,628 0.04% 165,841
2021-04-30 2021-04-28 1.118 157,715 +58,139 0.04% 176,329
2021-01-25 2021-01-21 1.101 99,576 -29,070 0.03% 109,615
2020-12-30 2020-12-28 1.255 128,646 +30,317 0.04% 161,438
2020-11-27 2020-11-25 1.219 98,329 +30,680 0.03% 119,867
2020-10-28 2020-10-23 1.004 67,649 +2,789 0.02% 67,914
2020-10-27 2020-10-22 1.004 64,860 -5,578 0.02% 65,114
2020-10-22 2020-10-20 1.004 70,438 -2,789 0.02% 70,714
2020-10-19 2020-10-15 1.058 73,227 +8,367 0.02% 77,452
2020-09-25 2020-09-23 1.111 64,860 +3,089 0.02% 72,033
2020-08-05 2020-08-03 1.224 61,771 -58,438 0.02% 75,578
2020-08-04 2020-07-31 1.224 120,209 -2,656 0.04% 147,079
2020-08-03 2020-07-30 1.242 122,865 -2,656 0.04% 152,641
2020-07-24 2020-07-22 1.186 125,521 +66,406 0.04% 148,853
2020-03-23 2020-03-19 1.205 59,115 -39,844 0.02% 71,216
2020-03-19 2020-03-17 1.129 98,959 -26,562 0.03% 111,765
2019-12-30 2019-12-24 1.430 125,521 +3,218 0.04% 179,444
2019-12-16 2019-12-12 1.352 122,303 -5,176 0.04% 165,393
2019-12-11 2019-12-09 1.488 127,479 +5,176 0.04% 189,631
2019-09-16 2019-09-12 1.413 122,303 +5,242 0.04% 172,798
2018-09-28 2018-09-26 1.879 117,061 +3,902 0.04% 219,979
2018-01-19 2018-01-17 2.401 113,159 -4,790 0.04% 271,715
2017-12-27 2017-12-21 2.466 117,949 +3,077 0.04% 290,803
2017-12-07 2017-12-05 2.466 114,872 +6,997 0.04% 283,217
2017-11-30 2017-11-28 2.444 107,875 +9,329 0.04% 263,653
2017-11-15 2017-11-13 2.466 98,546 -20,990 0.03% 242,965
2017-10-18 2017-10-16 2.444 119,536 +16,325 0.04% 292,153
2017-09-22 2017-09-20 2.641 103,211 +3,499 0.04% 272,557
2017-09-11 2017-09-07 2.619 99,712 -2,253 0.04% 261,104
2017-07-20 2017-07-18 2.552 101,965 +338 0.04% 260,216
2017-07-12 2017-07-10 2.574 101,627 +236 0.04% 261,608
2017-06-02 2017-05-31 2.663 101,391 +11,266 0.04% 270,001
2017-05-26 2017-05-24 2.663 90,125 -2,253 0.03% 240,000
2017-05-17 2017-05-15 2.530 92,378 +4,506 0.03% 233,700
2017-04-13 2017-04-11 2.619 87,872 -2,253 0.03% 230,100
2017-03-24 2017-03-22 2.508 90,125 -18,025 0.03% 226,000
2017-03-20 2017-03-16 2.508 108,150 -9,013 0.04% 271,200
2017-03-06 2017-03-02 2.552 117,163 +9,013 0.04% 299,001
2017-03-03 2017-03-01 2.619 108,150 +9,012 0.04% 283,200
2017-03-01 2017-02-27 2.619 99,138 -18,025 0.04% 259,601
2017-02-27 2017-02-23 2.619 117,163 -2,253 0.04% 306,801
2017-02-20 2017-02-16 2.552 119,416 +18,025 0.04% 304,751
2017-02-10 2017-02-08 2.463 101,391 -6,759 0.04% 249,751
2017-01-03 2016-12-29 2.441 108,150 -40,556 0.04% 264,000
2016-12-29 2016-12-23 2.463 148,706 -6,760 0.05% 366,299
2016-12-23 2016-12-21 2.577 155,466 +5,553 0.06% 400,712
2016-11-30 2016-11-28 2.647 149,913 -21,727 0.06% 396,749
2016-11-28 2016-11-24 2.624 171,640 +52,144 0.07% 450,300
2016-11-25 2016-11-23 2.554 119,496 +2,172 0.05% 305,250
2016-11-24 2016-11-22 2.485 117,324 -4,345 0.04% 291,601
2016-11-23 2016-11-21 2.554 121,669 +13,036 0.05% 310,800
2016-10-04 2016-09-30 2.393 108,633 -23,899 0.04% 260,000
2016-09-23 2016-09-21 2.581 132,532 +6,079 0.05% 342,040
2016-09-21 2016-09-19 2.605 126,453 +4,146 0.05% 329,401
2016-08-31 2016-08-29 2.557 122,307 +12,438 0.05% 312,701
2016-08-03 2016-07-29 2.484 109,869 -41,460 0.04% 272,951
2016-07-15 2016-07-13 2.508 151,329 +12,438 0.06% 379,601
2016-07-06 2016-07-04 2.484 138,891 -49,752 0.06% 345,051
2016-07-05 2016-06-30 2.412 188,643 +107,796 0.08% 455,001
2016-06-14 2016-06-10 2.581 80,847 +12,438 0.03% 208,651
2016-06-06 2016-06-02 2.653 68,409 -6,219 0.03% 181,500
2016-06-03 2016-06-01 2.653 74,628 -4,146 0.03% 198,001
2016-04-29 2016-04-27 2.653 78,774 +8,292 0.03% 209,001
2016-04-07 2016-04-05 2.653 70,482 -4,146 0.03% 187,000
2016-02-17 2016-02-15 2.726 74,628 -6,219 0.03% 203,401
2016-02-16 2016-02-12 2.412 80,847 +6,219 0.03% 195,001
2016-02-12 2016-02-05 2.653 74,628 -22,803 0.03% 198,001
2016-01-29 2016-01-27 2.581 97,431 -8,292 0.04% 251,451
2016-01-22 2016-01-20 2.726 105,723 -6,219 0.04% 288,151
2016-01-11 2016-01-07 2.726 111,942 -35,241 0.04% 305,101
2016-01-08 2016-01-06 2.701 147,183 +4,146 0.06% 397,601
2016-01-07 2016-01-05 2.726 143,037 +8,292 0.06% 389,851
2015-12-30 2015-12-28 2.557 134,745 -12,438 0.05% 344,501
2015-12-29 2015-12-24 2.631 147,183 -8,292 0.06% 387,261
2015-12-28 2015-12-22 2.482 155,475 +4,401 0.06% 385,923
2015-12-18 2015-12-16 2.482 151,074 +12,086 0.06% 374,999
2015-12-17 2015-12-15 2.631 138,988 +8,057 0.06% 365,699
2015-12-16 2015-12-14 2.358 130,931 -4,029 0.05% 308,750
2015-12-07 2015-12-03 2.383 134,960 +4,029 0.06% 321,601
2015-12-04 2015-12-02 2.383 130,931 +10,072 0.05% 312,000
2015-11-04 2015-11-02 2.308 120,859 -20,144 0.05% 278,999
2015-09-23 2015-09-21 2.511 141,003 -4,028 0.06% 354,103
2015-09-22 2015-09-18 2.485 145,031 +5,980 0.06% 360,464
2015-09-16 2015-09-14 2.537 139,051 +3,863 0.06% 352,801
2015-07-13 2015-07-09 2.511 135,188 +36,694 0.06% 339,500
2015-07-08 2015-07-06 2.563 98,494 -17,382 0.04% 252,449
2015-07-07 2015-07-03 2.589 115,876 -48,281 0.05% 300,001
2015-07-02 2015-06-29 2.641 164,157 -30,900 0.07% 433,500
2015-06-25 2015-06-23 2.796 195,057 +13,519 0.08% 545,399
2015-06-23 2015-06-19 2.718 181,538 +7,725 0.08% 493,499
2015-06-19 2015-06-17 2.718 173,813 +28,969 0.07% 472,499
2015-06-18 2015-06-16 2.641 144,844 +9,656 0.06% 382,499
2015-06-16 2015-06-12 2.744 135,188 +9,656 0.06% 370,999
2015-06-10 2015-06-08 2.718 125,532 +7,725 0.05% 341,250
2015-06-08 2015-06-04 2.667 117,807 -27,037 0.05% 314,150
2015-06-04 2015-06-02 2.770 144,844 +7,725 0.06% 401,249
2015-06-03 2015-06-01 2.848 137,119 +13,518 0.06% 390,499
2015-06-02 2015-05-29 2.848 123,601 -15,450 0.05% 352,001
2015-06-01 2015-05-28 2.563 139,051 +7,725 0.06% 356,401
2015-05-27 2015-05-22 2.589 131,326 -15,450 0.06% 340,001
2015-05-22 2015-05-20 2.485 146,776 +9,657 0.06% 364,801
2015-05-11 2015-05-07 2.485 137,119 -13,519 0.06% 340,799
2015-04-14 2015-04-10 2.511 150,638 -7,725 0.06% 378,299
2014-12-30 2014-12-24 2.485 158,363 -15,450 0.07% 393,599
2014-12-23 2014-12-19 2.669 173,813 +5,214 0.07% 463,916
2014-11-26 2014-11-24 2.536 168,599 +18,733 0.07% 427,500
2014-11-25 2014-11-21 2.536 149,866 +18,733 0.07% 380,001
2014-10-23 2014-10-21 2.482 131,133 +7,494 0.06% 325,501
2014-10-10 2014-10-08 2.642 123,639 +7,493 0.05% 326,699
2014-09-16 2014-09-12 2.860 116,146 +4,511 0.05% 332,201
2014-08-20 2014-08-18 2.721 111,635 -3,602 0.05% 303,799
2014-08-06 2014-08-04 2.666 115,237 -5,401 0.05% 307,201
2014-08-01 2014-07-30 2.749 120,638 -32,411 0.06% 331,649
2014-07-30 2014-07-28 2.694 153,049 +41,414 0.07% 412,251
2014-07-10 2014-07-08 2.527 111,635 +14,404 0.05% 282,099
2014-07-09 2014-07-07 2.527 97,231 +5,402 0.04% 245,700
2014-04-11 2014-04-09 2.416 91,829 -3,601 0.04% 221,850
2014-04-10 2014-04-08 2.416 95,430 +3,601 0.04% 230,549
2013-12-23 2013-12-19 2.503 91,829 -3,748 0.04% 229,868
2013-12-20 2013-12-18 2.446 95,577 -10,426 0.05% 233,750
2013-12-19 2013-12-17 2.446 106,003 +10,426 0.05% 259,249
2013-12-18 2013-12-16 2.446 95,577 +6,951 0.05% 233,750
2013-12-04 2013-12-02 2.561 88,626 -3,475 0.04% 226,950
2013-11-29 2013-11-27 2.532 92,101 +3,475 0.04% 233,199
2013-11-13 2013-11-11 2.503 88,626 -8,689 0.04% 221,850
2013-11-07 2013-11-05 2.417 97,315 +8,689 0.05% 235,201
2013-10-31 2013-10-29 2.503 88,626 -13,902 0.04% 221,850
2013-10-29 2013-10-25 2.446 102,528 +13,902 0.05% 250,750
2013-10-11 2013-10-09 2.446 88,626 -17,377 0.04% 216,750
2013-10-04 2013-10-02 2.417 106,003 +15,639 0.05% 256,199
2013-09-25 2013-09-23 2.417 90,364 +1,738 0.04% 218,401
2013-09-19 2013-09-17 2.710 88,626 +3,939 0.04% 240,175
2013-09-13 2013-09-11 2.710 84,687 -16,605 0.04% 229,500
2013-08-13 2013-08-09 2.620 101,292 -3,321 0.05% 265,350
2013-08-12 2013-08-08 2.680 104,613 -3,321 0.05% 280,349
2013-08-07 2013-08-05 2.620 107,934 -3,321 0.05% 282,749
2013-08-06 2013-08-02 2.590 111,255 +4,981 0.06% 288,099
2013-08-01 2013-07-30 2.590 106,274 +16,606 0.05% 275,201
2013-07-31 2013-07-29 2.620 89,668 -1,661 0.04% 234,899
2013-07-30 2013-07-26 2.620 91,329 -1,661 0.05% 239,250
2013-07-29 2013-07-25 2.620 92,990 -1,660 0.05% 243,601
2013-07-15 2013-07-11 2.590 94,650 +1,660 0.05% 245,100
2013-07-11 2013-07-09 2.559 92,990 +13,285 0.05% 238,001
2013-07-03 2013-06-28 2.529 79,705 +23,247 0.04% 201,599
2013-03-08 2013-03-06 2.830 56,458 -3,321 0.03% 159,800
2013-03-07 2013-03-05 2.590 59,779 +3,321 0.03% 154,800
2013-02-04 2013-01-31 2.710 56,458 -6,642 0.03% 153,000
2013-01-25 2013-01-23 2.650 63,100 -13,284 0.03% 167,200
2013-01-24 2013-01-22 2.650 76,384 -6,642 0.04% 202,399
2013-01-23 2013-01-21 2.620 83,026 +6,642 0.04% 217,499
2013-01-22 2013-01-18 2.620 76,384 +6,642 0.04% 200,099
2013-01-21 2013-01-17 2.620 69,742 +6,642 0.03% 182,700
2013-01-17 2013-01-15 2.680 63,100 -3,321 0.03% 169,100
2013-01-16 2013-01-14 2.650 66,421 +3,321 0.03% 176,000
2013-01-11 2013-01-09 2.710 63,100 +6,642 0.03% 171,000
2012-12-20 2012-12-18 2.803 56,458 +1,882 0.03% 158,276
2012-09-27 2012-09-25 2.523 54,576 -16,052 0.03% 137,700
2012-09-05 2012-09-03 3.004 70,628 +4,709 0.04% 212,144
2012-03-26 2012-03-22 3.171 65,919 -5,993 0.04% 208,999
2012-02-28 2012-02-24 3.037 71,912 +5,993 0.04% 218,400
2012-01-31 2012-01-27 2.703 65,919 -10,487 0.04% 178,199
2012-01-30 2012-01-26 2.670 76,406 +10,487 0.04% 203,999
2012-01-26 2012-01-19 2.737 65,919 -56,930 0.04% 180,399
2012-01-20 2012-01-18 2.703 122,849 +56,930 0.07% 332,099
2011-12-20 2011-12-16 2.939 65,919 +2,299 0.04% 193,758
2011-11-02 2011-10-31 3.078 63,620 -37,593 0.04% 195,801
2011-11-01 2011-10-28 3.112 101,213 +14,459 0.06% 314,999
2011-10-28 2011-10-26 3.251 86,754 +37,593 0.05% 281,999
2011-09-23 2011-09-21 3.354 49,161 +20,243 0.03% 164,901
2011-09-21 2011-09-19 3.849 28,918 +1,637 0.02% 111,300
2011-08-24 2011-08-22 4.069 27,281 -6,820 0.02% 110,999
2011-07-06 2011-07-04 4.545 34,101 +13,640 0.02% 154,998
2011-03-25 2011-03-23 4.802 20,461 -1,364 0.01% 98,251
2011-03-18 2011-03-16 4.619 21,825 +2,728 0.01% 100,800
2011-03-17 2011-03-15 4.619 19,097 +4,092 0.01% 88,201
2011-03-16 2011-03-14 4.765 15,005 -25,917 0.01% 71,502
2011-02-16 2011-02-14 5.058 40,922 -17,733 0.02% 207,001
2011-02-15 2011-02-11 5.095 58,655 +45,014 0.04% 298,852
2011-01-14 2011-01-12 4.472 13,641 +13,641 0.01% 61,002
2010-11-23 2010-11-19 4.434 0 -6,653
2010-11-12 2010-11-10 4.322 6,653 -5,322 0.00% 28,752
2010-11-11 2010-11-09 4.848 11,975 -21,288 0.01% 58,052
2010-11-10 2010-11-08 4.660 33,263 +26,610 0.02% 155,000
2010-11-08 2010-11-04 4.622 6,653 +6,653 0.00% 30,752
2010-11-02 2010-10-29 4.434 0 -13,305
2010-09-21 2010-09-17 4.209 13,305 -5,322 0.01% 55,999
2010-09-13 2010-09-09 4.562 18,627 +980 0.01% 84,971
2010-09-08 2010-09-06 4.403 17,647 -12,605 0.01% 77,701
2010-08-20 2010-08-18 4.284 30,252 -7,563 0.02% 129,601
2010-08-18 2010-08-16 4.284 37,815 +5,042 0.02% 162,001
2010-08-09 2010-08-05 4.205 32,773 +5,042 0.02% 137,801
2010-08-06 2010-08-04 4.284 27,731 +7,563 0.02% 118,801
2010-08-04 2010-08-02 4.244 20,168 -7,563 0.01% 85,601
2010-08-02 2010-07-29 4.205 27,731 -2,521 0.02% 116,601
2010-07-29 2010-07-27 4.046 30,252 -30,252 0.02% 122,401
2010-07-28 2010-07-26 4.086 60,504 -25,209 0.04% 247,202
2010-07-27 2010-07-23 4.125 85,713 -10,084 0.06% 353,599
2010-07-26 2010-07-22 4.086 95,797 +32,773 0.06% 391,399
2010-07-22 2010-07-20 3.967 63,024 +50,419 0.04% 249,998
2010-07-21 2010-07-19 4.086 12,605 -2,521 0.01% 51,500
2010-07-20 2010-07-16 4.165 15,126 -2,521 0.01% 63,001
2010-07-15 2010-07-13 4.125 17,647 +5,042 0.01% 72,801
2010-07-12 2010-07-08 4.165 12,605 -5,042 0.01% 52,500
2010-07-09 2010-07-07 4.165 17,647 +5,042 0.01% 73,501
2010-07-07 2010-07-05 4.363 12,605 -93,276 0.01% 55,000
2010-06-30 2010-06-28 4.800 105,881 +13,865 0.07% 508,199
2010-06-24 2010-06-22 4.760 92,016 +5,042 0.06% 438,001
2010-06-23 2010-06-21 4.681 86,974 +27,731 0.06% 407,101
2010-06-14 2010-06-10 4.522 59,243 +28,991 0.04% 267,900
2010-06-11 2010-06-09 4.443 30,252 +17,647 0.02% 134,401
2010-03-31 2010-03-29 4.482 12,605 -7,563 0.01% 56,500
2010-03-18 2010-03-16 4.443 20,168 -2,521 0.01% 89,601
2010-02-23 2010-02-19 4.403 22,689 +10,084 0.01% 99,901
2010-01-26 2010-01-22 4.244 12,605 -10,084 0.01% 53,500
2010-01-25 2010-01-21 4.284 22,689 -25,210 0.01% 97,201
2010-01-20 2010-01-18 4.443 47,899 +15,126 0.03% 212,802
2010-01-14 2010-01-12 4.046 32,773 +20,168 0.02% 132,601
2010-01-13 2010-01-11 4.006 12,605 -13,865 0.01% 50,500
2009-12-30 2009-12-28 4.087 26,470 +778 0.02% 108,181
2009-12-29 2009-12-24 4.210 25,692 +13,458 0.02% 108,151
2009-12-28 2009-12-22 4.128 12,234 -19,575 0.01% 50,499
2009-12-23 2009-12-21 4.087 31,809 -72,181 0.02% 130,001
2009-12-21 2009-12-17 3.964 103,990 +7,340 0.07% 412,248
2009-12-17 2009-12-15 4.128 96,650 -12,234 0.07% 398,950
2009-12-11 2009-12-09 3.923 108,884 +24,468 0.07% 427,200
2009-12-10 2009-12-08 4.087 84,416 +24,469 0.06% 345,001
2009-12-09 2009-12-07 4.005 59,947 +23,245 0.04% 240,098
2009-12-08 2009-12-04 4.005 36,702 +24,468 0.02% 146,998
2009-12-07 2009-12-03 3.923 12,234 -24,468 0.01% 47,999
2009-12-02 2009-11-30 3.760 36,702 +24,468 0.02% 137,998
2009-11-09 2009-11-05 3.351 12,234 -33,032 0.01% 40,999
2009-11-06 2009-11-04 3.433 45,266 +33,032 0.03% 155,399
2009-09-14 2009-09-10 3.811 12,234 +687 0.01% 46,618
2009-07-30 2009-07-28 3.551 11,547 -6,928 0.01% 41,001
2009-07-28 2009-07-24 3.551 18,475 -16,166 0.01% 65,600
2009-07-24 2009-07-22 3.464 34,641 -9,237 0.02% 120,002
2009-07-17 2009-07-15 3.334 43,878 -4,619 0.03% 146,300
2009-07-03 2009-06-30 2.815 48,497 -5,773 0.03% 136,501
2009-06-25 2009-06-23 2.858 54,270 -9,238 0.04% 155,099
2009-06-08 2009-06-04 2.728 63,508 +15,011 0.05% 173,251
2009-06-03 2009-06-01 2.728 48,497 +9,238 0.03% 132,301
2009-06-01 2009-05-27 2.685 39,259 -9,238 0.03% 105,399
2009-05-25 2009-05-21 2.641 48,497 +11,547 0.03% 128,101
2009-05-19 2009-05-15 2.382 36,950 +9,238 0.03% 88,000
2009-01-14 2009-01-12 2.555 27,712 -6,929 0.02% 70,799
2009-01-06 2009-01-02 2.951 34,641 +8,208 0.02% 102,219
2008-12-17 2008-12-15 2.678 26,433 -15,420 0.02% 70,799
2008-09-12 2008-09-10 4.281 41,853 +2,351 0.03% 179,166
2008-07-15 2008-07-11 4.233 39,502 -5,197 0.03% 167,202
2008-06-11 2008-06-06 4.473 44,699 +5,197 0.04% 199,949
2008-01-07 2008-01-03 5.295 39,502 +1,108 0.03% 209,166
2008-01-03 2007-12-31 5.394 38,394 -13,135 0.03% 207,099
2008-01-02 2007-12-27 5.295 51,529 +13,135 0.04% 272,850
2007-10-15 2007-10-11 5.147 38,394 +10,104 0.03% 197,600
2007-09-11 2007-09-07 5.622 28,290 +1,147 0.02% 159,046
2007-08-03 2007-08-01 6.035 27,143 +12,602 0.02% 163,797
2007-07-26 2007-07-24 6.189 14,541 -8,725 0.01% 89,999
2007-07-24 2007-07-20 6.241 23,266 -4,847 0.02% 145,201
2007-07-19 2007-07-17 5.983 28,113 +9,694 0.02% 168,201
2007-07-18 2007-07-16 6.396 18,419 -28,113 0.02% 117,801
2007-07-17 2007-07-13 6.138 46,532 +11,633 0.04% 285,602
2007-07-16 2007-07-12 5.261 34,899 +1,939 0.03% 183,601
2007-07-12 2007-07-10 5.261 32,960 +19,388 0.03% 173,400
2007-07-11 2007-07-09 5.261 13,572 -9,694 0.01% 71,401
2007-07-10 2007-07-06 5.313 23,266 +9,694 0.02% 123,601
2007-06-26 2007-06-22 5.003 13,572 0.01% 67,901

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