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 0.650 160,000 +0 0.03% 104,000
2025-10-13 2025-10-09 0.700 160,000 +0 0.03% 112,000
2025-10-10 2025-10-08 0.700 160,000 +0 0.03% 112,000
2025-10-09 2025-10-06 0.700 160,000 +0 0.03% 112,000
2025-10-08 2025-10-03 0.700 160,000 -13,000 0.03% 112,000
2025-10-06 2025-10-02 0.740 173,000 +12,000 0.03% 128,020
2025-07-07 2025-07-03 0.720 161,000 -10,000 0.03% 115,920
2025-07-04 2025-07-02 0.710 171,000 +10,000 0.03% 121,410
2025-05-29 2025-05-27 0.660 161,000 +20,000 0.03% 106,260
2025-05-27 2025-05-23 0.630 141,000 -149,000 0.03% 88,830
2025-05-19 2025-05-15 0.650 290,000 +10,000 0.05% 188,500
2025-03-19 2025-03-17 0.690 280,000 -4,000 0.05% 193,200
2025-03-07 2025-03-05 0.730 284,000 -75,000 0.05% 207,320
2025-03-04 2025-02-28 0.850 359,000 +79,000 0.07% 305,150
2024-10-08 2024-10-04 0.800 280,000 +149,000 0.05% 224,000
2023-08-02 2023-07-31 0.790 131,000 +20,000 0.02% 103,490
2023-06-20 2023-06-16 0.840 111,000 -21,000 0.02% 93,240
2023-06-01 2023-05-30 0.850 132,000 +3,181 0.02% 112,265
2023-05-23 2023-05-19 0.799 128,819 -2,928 0.02% 102,960
2023-05-16 2023-05-12 0.830 131,747 +2,928 0.03% 109,350
2022-11-22 2022-11-18 1.014 128,819 -9,759 0.02% 130,680
2022-11-18 2022-11-16 1.055 138,578 -976 0.03% 146,260
2022-11-15 2022-11-11 1.096 139,554 -2,928 0.03% 153,010
2022-11-11 2022-11-09 1.076 142,482 -976 0.03% 153,300
2022-10-21 2022-10-19 1.178 143,458 -145,409 0.03% 169,050
2022-09-01 2022-08-30 1.137 288,867 +10,734 0.06% 328,559
2022-08-22 2022-08-18 1.332 278,133 +1,952 0.05% 370,501
2022-08-18 2022-08-16 1.260 276,181 -11,711 0.05% 348,090
2022-08-08 2022-08-04 1.435 287,892 -9,759 0.06% 413,001
2022-08-05 2022-08-03 1.332 297,651 -9,759 0.06% 396,501
2022-08-04 2022-08-02 1.271 307,410 -19,518 0.06% 390,600
2022-07-11 2022-07-07 1.291 326,928 -78,072 0.06% 422,100
2022-06-29 2022-06-27 1.260 405,000 -976 0.08% 510,450
2022-06-06 2022-06-01 1.500 405,976 +17,651 0.08% 608,873
2022-05-06 2022-05-04 1.371 388,325 +9,335 0.08% 532,480
2022-04-26 2022-04-22 1.339 378,990 +139,087 0.08% 507,500
2022-03-29 2022-03-25 1.307 239,903 +18,670 0.05% 313,541
2022-03-22 2022-03-18 1.339 221,233 -1,867 0.04% 296,250
2022-03-21 2022-03-17 1.264 223,100 +2,800 0.05% 282,020
2022-03-14 2022-03-10 1.382 220,300 +1,867 0.04% 304,441
2022-03-11 2022-03-09 1.361 218,433 +8,402 0.04% 297,180
2022-03-10 2022-03-08 1.318 210,031 -11,202 0.04% 276,749
2022-03-08 2022-03-04 1.318 221,233 +28,938 0.04% 291,510
2022-03-07 2022-03-03 1.382 192,295 -207,231 0.04% 265,739
2022-03-03 2022-03-01 1.403 399,526 +29,871 0.08% 560,679
2022-03-02 2022-02-28 1.500 369,655 +224,967 0.07% 554,400
2022-02-11 2022-02-09 1.339 144,688 -84,946 0.03% 193,750
2022-02-09 2022-02-07 1.275 229,634 +10,268 0.05% 292,740
2022-02-08 2022-02-04 1.264 219,366 +18,669 0.04% 277,300
2022-01-28 2022-01-26 1.307 200,697 +56,009 0.04% 262,300
2021-11-09 2021-11-05 1.500 144,688 -934 0.03% 217,000
2021-11-04 2021-11-02 1.500 145,622 +934 0.03% 218,400
2021-10-19 2021-10-15 1.543 144,688 +48,540 0.03% 223,200
2021-10-08 2021-10-06 1.575 96,148 +10,268 0.02% 151,410
2021-09-20 2021-09-16 1.585 85,880 -5,600 0.02% 136,161
2021-09-15 2021-09-13 1.607 91,480 +3,734 0.02% 146,999
2021-09-03 2021-09-01 1.607 87,746 +5,600 0.02% 140,999
2021-08-23 2021-08-19 1.607 82,146 -9,334 0.02% 132,001
2021-08-20 2021-08-18 1.607 91,480 +9,334 0.02% 146,999
2021-08-19 2021-08-17 1.532 82,146 -1,867 0.02% 125,841
2021-08-18 2021-08-16 1.532 84,013 +1,867 0.02% 128,701
2021-08-17 2021-08-13 1.457 82,146 -19,603 0.02% 119,681
2021-07-26 2021-07-22 1.382 101,749 -16,802 0.02% 140,611
2021-07-02 2021-06-29 1.371 118,551 -934 0.02% 162,560
2021-06-29 2021-06-25 1.393 119,485 -8,401 0.02% 166,401
2021-06-25 2021-06-23 1.393 127,886 -9,335 0.03% 178,100
2021-06-24 2021-06-22 1.350 137,221 -933 0.03% 185,221
2021-06-23 2021-06-21 1.393 138,154 +3,734 0.03% 192,400
2021-06-22 2021-06-18 1.435 134,420 +1,867 0.03% 192,960
2021-06-21 2021-06-17 1.382 132,553 +9,335 0.03% 183,180
2021-06-16 2021-06-11 1.350 123,218 -4,668 0.02% 166,319
2021-06-15 2021-06-10 1.275 127,886 +4,668 0.03% 163,030
2021-05-26 2021-05-24 1.157 123,218 +33,605 0.02% 142,559
2021-05-24 2021-05-20 1.200 89,613 -4,668 0.02% 107,520
2021-05-13 2021-05-11 1.264 94,281 +2,801 0.02% 119,180
2021-05-11 2021-05-07 1.318 91,480 -1,867 0.02% 120,540
2021-05-10 2021-05-06 1.318 93,347 -7,468 0.02% 123,000
2021-05-07 2021-05-05 1.232 100,815 -3,734 0.02% 124,200
2021-05-04 2021-04-30 1.253 104,549 +3,734 0.02% 131,040
2021-04-27 2021-04-23 1.157 100,815 +14,002 0.02% 116,640
2021-04-26 2021-04-22 1.200 86,813 -9,335 0.02% 104,160
2021-03-30 2021-03-26 0.868 96,148 -39,206 0.02% 83,430
2021-03-26 2021-03-24 0.986 135,354 -7,467 0.03% 133,400
2021-03-22 2021-03-18 0.921 142,821 -9,335 0.03% 131,580
2021-03-19 2021-03-17 0.911 152,156 -12,135 0.03% 138,550
2021-03-10 2021-03-08 0.911 164,291 +46,673 0.03% 149,600
2021-02-26 2021-02-24 0.803 117,618 +9,335 0.02% 94,500
2021-02-25 2021-02-23 0.878 108,283 -42,006 0.02% 95,120
2021-01-20 2021-01-18 0.814 150,289 +12,135 0.03% 122,360
2021-01-07 2021-01-05 0.696 138,154 -14,936 0.03% 96,200
2020-11-10 2020-11-06 0.578 153,090 +28,005 0.03% 88,560
2020-01-08 2020-01-06 0.771 125,085 -9,335 0.03% 96,480
2019-12-23 2019-12-19 0.803 134,420 +9,335 0.03% 108,000
2019-10-30 2019-10-28 0.771 125,085 +34,538 0.03% 96,480
2019-10-24 2019-10-22 0.793 90,547 +9,335 0.02% 71,780
2019-10-09 2019-10-04 0.803 81,212 -56,009 0.02% 65,250
2019-08-12 2019-08-08 0.911 137,221 -18,669 0.03% 124,950
2019-05-14 2019-05-09 0.953 155,890 -7,468 0.03% 148,630
2019-04-08 2019-04-03 0.943 163,358 +7,468 0.03% 154,000
2019-04-01 2019-03-28 0.943 155,890 -5,601 0.03% 146,960
2019-03-08 2019-03-06 0.996 161,491 -1,867 0.03% 160,890
2019-03-05 2019-03-01 0.953 163,358 -1,867 0.03% 155,750
2019-02-28 2019-02-26 0.868 165,225 +9,335 0.03% 143,370
2018-09-03 2018-08-30 1.200 155,890 +12,135 0.03% 187,040
2018-08-20 2018-08-16 0.964 143,755 +18,670 0.03% 138,600
2018-07-25 2018-07-23 0.964 125,085 -1,867 0.03% 120,600
2018-07-24 2018-07-20 0.943 126,952 +1,867 0.03% 119,680
2018-01-30 2018-01-26 1.168 125,085 -7,468 0.03% 146,060
2018-01-24 2018-01-22 1.221 132,553 +18,669 0.03% 161,880
2018-01-23 2018-01-19 1.286 113,884 +7,468 0.02% 146,400
2018-01-19 2018-01-17 1.168 106,416 +9,335 0.02% 124,260
2018-01-04 2018-01-02 1.103 97,081 -7,468 0.02% 107,120
2017-11-10 2017-11-08 1.253 104,549 +7,468 0.02% 131,040
2017-10-18 2017-10-16 1.414 97,081 +34,538 0.02% 137,280
2017-10-16 2017-10-12 1.253 62,543 +23,337 0.01% 78,390
2017-10-13 2017-10-11 1.243 39,206 -1,867 0.01% 48,720
2017-10-10 2017-10-06 1.286 41,073 +1,867 0.01% 52,800
2017-10-06 2017-10-03 1.232 39,206 -3,734 0.01% 48,300
2017-09-28 2017-09-26 1.211 42,940 +3,734 0.01% 51,980
2017-09-22 2017-09-20 1.232 39,206 -28,004 0.01% 48,300
2017-09-11 2017-09-07 1.232 67,210 -18,670 0.01% 82,800
2017-09-07 2017-09-05 1.093 85,880 -2,800 0.02% 93,841
2017-09-01 2017-08-30 1.114 88,680 -70,010 0.02% 98,800
2017-08-30 2017-08-28 1.146 158,690 -3,734 0.03% 181,900
2017-08-21 2017-08-17 1.211 162,424 +70,010 0.03% 196,620
2017-07-06 2017-07-04 1.093 92,414 +18,670 0.02% 100,980
2017-07-05 2017-07-03 1.221 73,744 -11,202 0.01% 90,060
2017-06-30 2017-06-28 1.168 84,946 +11,202 0.02% 99,190
2017-06-28 2017-06-26 1.071 73,744 -1,867 0.01% 79,000
2017-06-26 2017-06-22 1.200 75,611 +1,867 0.02% 90,720
2017-05-10 2017-05-08 1.007 73,744 -18,670 0.01% 74,260
2016-12-08 2016-12-06 1.232 92,414 -39,206 0.02% 113,850
2016-12-01 2016-11-29 1.146 131,620 -7,467 0.03% 150,870
2016-11-30 2016-11-28 1.125 139,087 -23,337 0.03% 156,449
2016-11-29 2016-11-25 1.114 162,424 +23,337 0.03% 180,960
2016-11-21 2016-11-17 1.114 139,087 -140,021 0.03% 154,959
2016-11-17 2016-11-15 1.061 279,108 -18,670 0.06% 296,010
2016-02-18 2016-02-16 1.028 297,778 -1,867 0.06% 306,240
2015-12-04 2015-12-02 1.125 299,645 -39,206 0.06% 337,050
2015-11-27 2015-11-25 1.061 338,851 -41,073 0.07% 359,370
2015-09-24 2015-09-22 1.125 379,924 -9,334 0.08% 427,351
2015-09-11 2015-09-09 1.157 389,258 -18,670 0.08% 450,360
2015-09-09 2015-09-07 1.082 407,928 +20,537 0.08% 441,370
2015-08-31 2015-08-27 1.157 387,391 +9,334 0.08% 448,200
2015-08-26 2015-08-24 1.125 378,057 -93,347 0.08% 425,250
2015-08-21 2015-08-19 1.296 471,404 +35,472 0.10% 611,050
2015-08-12 2015-08-10 1.393 435,932 +29,871 0.09% 607,100
2015-07-21 2015-07-17 1.371 406,061 +33,605 0.08% 556,800
2015-07-13 2015-07-09 1.328 372,456 -33,605 0.08% 494,760
2015-07-07 2015-07-03 1.371 406,061 +26,137 0.08% 556,800
2015-07-06 2015-07-02 1.446 379,924 +9,335 0.08% 549,451
2015-06-26 2015-06-24 1.500 370,589 -44,806 0.07% 555,800
2015-06-19 2015-06-17 1.607 415,395 +7,467 0.08% 667,499
2015-06-18 2015-06-16 1.532 407,928 -18,669 0.08% 624,910
2015-06-15 2015-06-11 1.500 426,597 +9,335 0.09% 639,800
2015-06-10 2015-06-08 1.693 417,262 +16,802 0.08% 706,259
2015-06-09 2015-06-05 1.671 400,460 +28,004 0.08% 669,240
2015-06-08 2015-06-04 1.639 372,456 +37,339 0.08% 610,470
2015-06-05 2015-06-03 1.650 335,117 +18,670 0.07% 552,860
2015-06-04 2015-06-02 1.682 316,447 +41,072 0.06% 532,229
2015-06-03 2015-06-01 1.553 275,375 +112,017 0.06% 427,751
2015-06-02 2015-05-29 1.489 163,358 +70,011 0.03% 243,250
2015-06-01 2015-05-28 1.371 93,347 -18,670 0.02% 128,000
2015-05-27 2015-05-22 1.425 112,017 +14,002 0.02% 159,600
2015-05-19 2015-05-15 1.435 98,015 -3,734 0.02% 140,700
2015-05-14 2015-05-12 1.393 101,749 -38,272 0.02% 141,701
2015-05-13 2015-05-11 1.393 140,021 +23,337 0.03% 195,000
2015-05-11 2015-05-07 1.382 116,684 +54,141 0.02% 161,250
2015-04-30 2015-04-28 1.425 62,543 -28,004 0.01% 89,110
2015-04-29 2015-04-27 1.446 90,547 +28,004 0.02% 130,950
2015-04-27 2015-04-23 1.403 62,543 -60,675 0.01% 87,770
2015-04-24 2015-04-22 1.393 123,218 -28,005 0.02% 171,599
2015-04-23 2015-04-21 1.425 151,223 -35,472 0.03% 215,461
2015-04-22 2015-04-20 1.435 186,695 +28,005 0.04% 268,001
2015-04-21 2015-04-17 1.446 158,690 +29,871 0.03% 229,499
2015-04-16 2015-04-14 1.393 128,819 +30,804 0.03% 179,400
2015-04-15 2015-04-13 1.414 98,015 +37,339 0.02% 138,600
2015-04-10 2015-04-08 1.425 60,676 +9,335 0.01% 86,450
2015-04-08 2015-04-01 1.457 51,341 +18,669 0.01% 74,800
2015-02-27 2015-02-25 1.286 32,672 -28,004 0.01% 42,001
2015-02-03 2015-01-30 1.307 60,676 -1,867 0.01% 79,300
2015-01-21 2015-01-19 1.361 62,543 -31,738 0.01% 85,090
2015-01-09 2015-01-07 1.350 94,281 +18,670 0.02% 127,260
2015-01-08 2015-01-06 1.328 75,611 +3,734 0.02% 100,440
2015-01-07 2015-01-05 1.328 71,877 +6,534 0.01% 95,479
2015-01-02 2014-12-29 1.307 65,343 +1,867 0.01% 85,400
2014-12-30 2014-12-24 1.286 63,476 -2,801 0.01% 81,600
2014-12-03 2014-12-01 1.403 66,277 -10,268 0.01% 93,011
2014-12-02 2014-11-28 1.446 76,545 +10,268 0.02% 110,700
2014-11-27 2014-11-25 1.425 66,277 +1,867 0.01% 94,431
2014-11-20 2014-11-18 1.457 64,410 -4,667 0.01% 93,841
2014-11-19 2014-11-17 1.435 69,077 -4,667 0.01% 99,160
2014-11-17 2014-11-13 1.478 73,744 +933 0.01% 109,019
2014-11-13 2014-11-11 1.478 72,811 -4,667 0.01% 107,640
2014-11-05 2014-11-03 1.478 77,478 +14,002 0.02% 114,540
2014-10-27 2014-10-23 1.478 63,476 +28,004 0.01% 93,840
2014-10-24 2014-10-22 1.478 35,472 +4,667 0.01% 52,440
2014-10-10 2014-10-08 1.532 30,805 -3,734 0.01% 47,191
2014-10-09 2014-10-07 1.543 34,539 +3,734 0.01% 53,281
2014-08-15 2014-08-13 1.714 30,805 -7,467 0.01% 52,801
2014-08-11 2014-08-07 1.607 38,272 +7,467 0.01% 61,499
2014-06-17 2014-06-13 1.778 30,805 -7,467 0.01% 54,781
2014-06-12 2014-06-10 1.735 38,272 +9,334 0.01% 66,419
2014-06-11 2014-06-09 1.714 28,938 +7,468 0.01% 49,601
2014-01-10 2014-01-08 2.357 21,470 -9,335 0.00% 50,600
2014-01-07 2014-01-03 2.335 30,805 -9,334 0.01% 71,941
2013-11-07 2013-11-05 2.132 40,139 -28,938 0.01% 85,569
2013-10-29 2013-10-25 1.907 69,077 -32,672 0.01% 131,720
2013-10-22 2013-10-18 2.025 101,749 +15,869 0.02% 206,011
2013-10-18 2013-10-16 1.960 85,880 -33,605 0.02% 168,361
2013-10-09 2013-10-07 2.035 119,485 -14,935 0.02% 243,201
2013-09-30 2013-09-26 2.143 134,420 +32,671 0.03% 288,000
2013-09-24 2013-09-19 2.185 101,749 +5,601 0.02% 222,361
2013-09-19 2013-09-17 2.175 96,148 -28,004 0.02% 209,091
2013-09-17 2013-09-13 2.196 124,152 +28,004 0.03% 272,650
2013-09-16 2013-09-12 2.271 96,148 -32,671 0.02% 218,361
2013-09-13 2013-09-11 2.250 128,819 +28,004 0.03% 289,799
2013-09-12 2013-09-10 2.110 100,815 -9,335 0.02% 212,760
2013-09-10 2013-09-06 1.993 110,150 +29,871 0.02% 219,480
2013-08-21 2013-08-19 1.800 80,279 -17,736 0.02% 144,481
2013-05-08 2013-05-06 1.693 98,015 -9,334 0.02% 165,901
2013-03-20 2013-03-18 1.682 107,349 -14,936 0.02% 180,549
2013-03-15 2013-03-13 1.703 122,285 -1,867 0.02% 208,290
2013-02-20 2013-02-18 1.725 124,152 -11,202 0.03% 214,130
2013-01-15 2013-01-11 1.810 135,354 +42,940 0.03% 245,051
2013-01-14 2013-01-10 1.725 92,414 +5,601 0.02% 159,390
2013-01-10 2013-01-08 1.671 86,813 -11,202 0.02% 145,080
2013-01-07 2013-01-03 1.639 98,015 +20,537 0.02% 160,651
2012-11-06 2012-11-02 1.553 77,478 +9,334 0.02% 120,350
2012-10-18 2012-10-16 1.500 68,144 -7,467 0.01% 102,201
2012-10-09 2012-10-05 1.500 75,611 +7,467 0.02% 113,400
2012-07-04 2012-06-29 1.543 68,144 -52,274 0.01% 105,121
2012-05-11 2012-05-09 1.543 120,418 -22,403 0.02% 185,760
2012-04-10 2012-04-03 1.564 142,821 +52,274 0.03% 223,379
2012-03-28 2012-03-26 1.478 90,547 +28,004 0.02% 133,860
2012-03-21 2012-03-19 1.853 62,543 -13,068 0.01% 115,911
2012-03-20 2012-03-16 1.875 75,611 +7,467 0.02% 141,749
2012-03-13 2012-03-09 1.768 68,144 -28,004 0.01% 120,451
2012-03-06 2012-03-02 1.810 96,148 +18,670 0.02% 174,071
2012-03-05 2012-03-01 1.768 77,478 +18,669 0.02% 136,950
2012-03-02 2012-02-29 1.843 58,809 -9,335 0.01% 108,360
2012-03-01 2012-02-28 1.821 68,144 -65,343 0.01% 124,101
2012-02-29 2012-02-27 1.843 133,487 +28,005 0.03% 245,961
2012-02-28 2012-02-24 1.800 105,482 +46,673 0.02% 189,839
2012-02-27 2012-02-23 1.671 58,809 -42,940 0.01% 98,280
2012-02-24 2012-02-22 1.714 101,749 -18,669 0.02% 174,401
2012-02-23 2012-02-21 1.607 120,418 -74,678 0.02% 193,500
2012-02-21 2012-02-17 1.435 195,096 -77,478 0.04% 280,060
2012-02-15 2012-02-13 1.371 272,574 -93,347 0.06% 373,760
2012-02-14 2012-02-10 1.350 365,921 +50,407 0.07% 493,919
2012-02-13 2012-02-09 1.446 315,514 -9,335 0.06% 456,300
2012-02-10 2012-02-08 1.403 324,849 +210,032 0.07% 455,881
2012-02-07 2012-02-03 1.328 114,817 +56,008 0.02% 152,520
2012-02-06 2012-02-02 1.339 58,809 -9,335 0.01% 78,750
2012-02-03 2012-02-01 1.361 68,144 +28,005 0.01% 92,711
2011-11-29 2011-11-25 1.500 40,139 -37,339 0.01% 60,199
2011-11-01 2011-10-28 1.457 77,478 +37,339 0.02% 112,880
2011-09-16 2011-09-14 1.446 40,139 -2,801 0.01% 58,050
2011-07-26 2011-07-22 1.735 42,940 +9,335 0.01% 74,520
2011-06-17 2011-06-15 1.853 33,605 -5,601 0.01% 62,280
2011-06-14 2011-06-10 1.853 39,206 -1,867 0.01% 72,660
2011-06-13 2011-06-09 1.885 41,073 +7,468 0.01% 77,440
2011-04-20 2011-04-18 2.057 33,605 -9,335 0.01% 69,120
2011-04-18 2011-04-14 2.089 42,940 +9,335 0.01% 89,701
2011-03-07 2011-03-03 2.175 33,605 -3,734 0.01% 73,080
2011-03-03 2011-03-01 2.132 37,339 +3,734 0.01% 79,600
2011-03-01 2011-02-25 2.303 33,605 -18,669 0.01% 77,400
2011-02-28 2011-02-24 2.539 52,274 -18,670 0.01% 132,719
2011-02-23 2011-02-21 2.689 70,944 -3,734 0.01% 190,760
2011-02-15 2011-02-11 2.625 74,678 -23,337 0.02% 196,000
2011-02-11 2011-02-09 2.635 98,015 +14,936 0.02% 258,301
2011-02-08 2011-02-02 2.700 83,079 -16,803 0.02% 224,280
2011-02-07 2011-01-31 2.700 99,882 -2,800 0.02% 269,641
2011-02-01 2011-01-28 2.678 102,682 -9,335 0.02% 275,000
2011-01-31 2011-01-27 2.700 112,017 -18,669 0.02% 302,401
2011-01-27 2011-01-25 2.700 130,686 -18,670 0.03% 352,799
2011-01-24 2011-01-20 2.700 149,356 +24,271 0.03% 403,201
2011-01-20 2011-01-18 2.732 125,085 +18,669 0.03% 341,699
2011-01-14 2011-01-12 2.903 106,416 -11,202 0.02% 308,940
2011-01-13 2011-01-11 2.839 117,618 +24,271 0.02% 333,901
2011-01-10 2011-01-06 2.871 93,347 +18,669 0.02% 267,999
2011-01-07 2011-01-05 2.914 74,678 +3,734 0.02% 217,600
2011-01-06 2011-01-04 3.000 70,944 +18,670 0.01% 212,800
2010-12-02 2010-11-30 3.160 52,274 -7,468 0.01% 165,198
2010-11-17 2010-11-15 2.914 59,742 +9,334 0.01% 174,079
2010-11-16 2010-11-12 2.946 50,408 -37,338 0.01% 148,501
2010-11-15 2010-11-11 3.042 87,746 -18,670 0.02% 266,959
2010-11-11 2010-11-09 3.053 106,416 +23,337 0.02% 324,900
2010-11-10 2010-11-08 3.107 83,079 -24,270 0.02% 258,100
2010-11-09 2010-11-05 2.871 107,349 +50,407 0.02% 308,199
2010-11-08 2010-11-04 2.732 56,942 -9,335 0.01% 155,550
2010-11-05 2010-11-03 2.732 66,277 -44,806 0.01% 181,051
2010-11-04 2010-11-02 2.785 111,083 +54,141 0.02% 309,399
2010-10-11 2010-10-07 2.710 56,942 -18,669 0.01% 154,330
2010-10-08 2010-10-06 2.753 75,611 +18,669 0.02% 208,169
2010-10-07 2010-10-05 2.678 56,942 -10,268 0.01% 152,500
2010-10-06 2010-10-04 2.625 67,210 -28,004 0.01% 176,400
2010-10-04 2010-09-29 2.582 95,214 -3,734 0.02% 245,819
2010-09-29 2010-09-27 2.517 98,948 -10,268 0.02% 249,100
2010-09-27 2010-09-22 2.464 109,216 +23,336 0.02% 269,099
2010-09-24 2010-09-21 2.485 85,880 -24,270 0.02% 213,441
2010-08-11 2010-08-09 2.528 110,150 +9,335 0.02% 278,480
2010-08-06 2010-08-04 2.517 100,815 +10,268 0.02% 253,800
2010-08-02 2010-07-29 2.550 90,547 -933 0.02% 230,860
2010-07-23 2010-07-21 2.432 91,480 +933 0.02% 222,459
2010-07-12 2010-07-08 2.368 90,547 -9,335 0.02% 214,370
2010-05-12 2010-05-10 2.775 99,882 -20,536 0.02% 277,131
2010-05-10 2010-05-06 2.807 120,418 +4,667 0.02% 337,980
2010-05-06 2010-05-04 3.064 115,751 +14,936 0.02% 354,641
2010-04-15 2010-04-13 3.107 100,815 -18,670 0.02% 313,200
2010-04-09 2010-04-07 3.214 119,485 -14,002 0.02% 384,001
2010-04-08 2010-04-01 3.214 133,487 +34,539 0.03% 429,001
2010-04-01 2010-03-30 3.096 98,948 -16,803 0.02% 306,340
2010-03-31 2010-03-29 3.075 115,751 +16,803 0.02% 355,881
2010-03-26 2010-03-24 3.032 98,948 -41,073 0.02% 299,980
2010-03-23 2010-03-19 3.064 140,021 -9,335 0.03% 429,000
2010-03-22 2010-03-18 3.075 149,356 +18,670 0.03% 459,201
2010-03-17 2010-03-15 3.096 130,686 -11,202 0.03% 404,599
2010-03-16 2010-03-12 3.107 141,888 -50,407 0.03% 440,800
2010-03-15 2010-03-11 3.107 192,295 -97,082 0.04% 597,399
2010-03-12 2010-03-10 3.139 289,377 +18,670 0.06% 908,301
2010-03-11 2010-03-09 3.160 270,707 +42,940 0.05% 855,499
2010-03-10 2010-03-08 3.235 227,767 +142,821 0.05% 736,879
2010-03-04 2010-03-02 3.000 84,946 -9,335 0.02% 254,800
2010-03-03 2010-03-01 3.000 94,281 +9,335 0.02% 282,801
2010-03-01 2010-02-25 2.839 84,946 -28,004 0.02% 241,150
2010-01-26 2010-01-22 2.989 112,950 +9,334 0.02% 337,589
2010-01-15 2010-01-13 2.978 103,616 +28,005 0.02% 308,581
2010-01-13 2010-01-11 3.150 75,611 +18,669 0.02% 238,139
2010-01-08 2010-01-06 2.989 56,942 -9,335 0.01% 170,190
2010-01-07 2010-01-05 2.946 66,277 -14,002 0.01% 195,251
2009-12-30 2009-12-28 2.742 80,279 +9,335 0.02% 220,161
2009-12-17 2009-12-15 2.796 70,944 +9,335 0.01% 198,360
2009-12-14 2009-12-10 2.892 61,609 -9,335 0.01% 178,199
2009-12-10 2009-12-08 2.978 70,944 -14,002 0.01% 211,280
2009-12-03 2009-12-01 2.732 84,946 +9,335 0.02% 232,050
2009-11-24 2009-11-20 3.021 75,611 +2,800 0.02% 228,419
2009-11-23 2009-11-19 3.214 72,811 -11,202 0.01% 234,000
2009-11-20 2009-11-18 2.753 84,013 +6,535 0.02% 231,301
2009-11-19 2009-11-17 2.710 77,478 -5,601 0.02% 209,989
2009-11-13 2009-11-11 2.625 83,079 -126,019 0.02% 218,050
2009-11-12 2009-11-10 2.517 209,098 +32,672 0.04% 526,400
2009-11-10 2009-11-06 2.592 176,426 -4,668 0.04% 457,379
2009-11-09 2009-11-05 2.550 181,094 +6,535 0.04% 461,721
2009-11-06 2009-11-04 2.550 174,559 +44,806 0.04% 445,059
2009-11-05 2009-11-03 2.582 129,753 +1,867 0.03% 334,991
2009-11-04 2009-11-02 2.571 127,886 +934 0.03% 328,801
2009-11-03 2009-10-30 2.571 126,952 +43,873 0.03% 326,399
2009-11-02 2009-10-29 2.528 83,079 -1,867 0.02% 210,040
2009-10-30 2009-10-28 2.571 84,946 +3,734 0.02% 218,400
2009-10-21 2009-10-19 2.592 81,212 -13,069 0.02% 210,540
2009-10-14 2009-10-12 2.678 94,281 -3,734 0.02% 252,501
2009-10-05 2009-09-30 2.485 98,015 +5,601 0.02% 243,601
2009-09-30 2009-09-28 2.517 92,414 -933 0.02% 232,650
2009-09-29 2009-09-25 2.592 93,347 -14,002 0.02% 241,999
2009-09-09 2009-09-07 2.614 107,349 +14,002 0.02% 280,599
2009-09-07 2009-09-03 2.614 93,347 -37,339 0.02% 243,999
2009-09-01 2009-08-28 2.421 130,686 -3,734 0.03% 316,399
2009-08-28 2009-08-26 2.592 134,420 -9,335 0.03% 348,480
2009-08-24 2009-08-20 2.571 143,755 -18,669 0.03% 369,600
2009-08-20 2009-08-18 2.453 162,424 +27,070 0.03% 398,459
2009-08-19 2009-08-17 2.528 135,354 +2,801 0.03% 342,201
2009-08-17 2009-08-13 2.764 132,553 -1,867 0.03% 366,360
2009-08-14 2009-08-12 2.710 134,420 +46,674 0.03% 364,320
2009-08-12 2009-08-10 2.785 87,746 +3,733 0.02% 244,399
2009-08-04 2009-07-31 2.839 84,013 -9,334 0.02% 238,501
2009-08-03 2009-07-30 2.721 93,347 +3,734 0.02% 253,999
2009-07-31 2009-07-29 2.796 89,613 -13,069 0.02% 250,559
2009-07-30 2009-07-28 2.946 102,682 +21,470 0.02% 302,500
2009-07-24 2009-07-22 2.657 81,212 -30,805 0.02% 215,760
2009-07-23 2009-07-21 2.625 112,017 -4,667 0.02% 294,001
2009-07-22 2009-07-20 2.678 116,684 +12,135 0.02% 312,500
2009-07-15 2009-07-13 2.271 104,549 +1,867 0.02% 237,440
2009-07-02 2009-06-29 2.475 102,682 +9,335 0.02% 254,100
2009-06-16 2009-06-12 2.732 93,347 +9,334 0.02% 254,999
2009-06-15 2009-06-11 2.753 84,013 -9,334 0.02% 231,301
2009-06-09 2009-06-05 2.828 93,347 +18,669 0.02% 263,999
2009-06-08 2009-06-04 2.914 74,678 +28,004 0.02% 217,600
2009-06-05 2009-06-03 3.000 46,674 +28,005 0.01% 140,001
2009-06-04 2009-06-02 2.935 18,669 -96,148 0.00% 54,799
2009-06-03 2009-06-01 2.978 114,817 +2,800 0.02% 341,939
2009-06-02 2009-05-29 2.807 112,017 +93,348 0.02% 314,401
2009-06-01 2009-05-27 2.335 18,669 -18,670 0.00% 43,599
2009-05-29 2009-05-26 2.196 37,339 +18,670 0.01% 82,000
2009-05-27 2009-05-25 2.153 18,669 -18,670 0.00% 40,199
2009-05-26 2009-05-22 1.875 37,339 -18,669 0.01% 70,000
2009-05-21 2009-05-19 2.100 56,008 +14,935 0.01% 117,599
2009-05-20 2009-05-18 1.982 41,073 -9,335 0.01% 81,400
2009-05-18 2009-05-14 1.660 50,408 -7,467 0.01% 83,701
2009-05-15 2009-05-13 1.682 57,875 +3,734 0.01% 97,339
2009-05-11 2009-05-07 1.660 54,141 +16,802 0.01% 89,899
2009-05-07 2009-05-05 1.489 37,339 -56,008 0.01% 55,600
2009-05-06 2009-05-04 1.457 93,347 +9,334 0.02% 136,000
2009-05-04 2009-04-29 1.339 84,013 -9,334 0.02% 112,501
2009-04-30 2009-04-28 1.307 93,347 -60,676 0.02% 122,000
2009-04-29 2009-04-27 1.393 154,023 +46,674 0.03% 214,500
2009-04-28 2009-04-24 1.510 107,349 -4,668 0.02% 162,149
2009-04-21 2009-04-17 1.553 112,017 +60,676 0.02% 174,000
2009-04-17 2009-04-15 1.596 51,341 -60,676 0.01% 81,950
2009-04-14 2009-04-08 1.328 112,017 +9,335 0.02% 148,800
2009-04-08 2009-04-06 1.435 102,682 +20,536 0.02% 147,400
2009-04-07 2009-04-03 1.414 82,146 +26,138 0.02% 116,161
2009-04-06 2009-04-02 1.318 56,008 -14,002 0.01% 73,799
2009-04-03 2009-04-01 1.275 70,010 +42,006 0.01% 89,249
2009-04-01 2009-03-30 1.253 28,004 -239,903 0.01% 35,100
2009-03-31 2009-03-27 1.296 267,907 +93,348 0.06% 347,270
2009-03-30 2009-03-26 1.296 174,559 -46,674 0.04% 226,269
2009-03-26 2009-03-24 1.286 221,233 +81,212 0.05% 284,400
2009-03-25 2009-03-23 1.286 140,021 -53,208 0.03% 180,000
2009-03-24 2009-03-20 1.243 193,229 -27,071 0.04% 240,120
2009-03-23 2009-03-19 1.275 220,300 -74,677 0.05% 280,840
2009-03-20 2009-03-18 1.243 294,977 +79,345 0.06% 366,559
2009-03-19 2009-03-17 1.328 215,632 +80,278 0.04% 286,440
2009-03-18 2009-03-16 1.264 135,354 +84,013 0.03% 171,101
2009-03-17 2009-03-13 1.275 51,341 -64,410 0.01% 65,450
2009-03-16 2009-03-12 1.296 115,751 +36,406 0.02% 150,040
2009-03-10 2009-03-06 1.093 79,345 +18,669 0.02% 86,700
2009-03-03 2009-02-27 1.125 60,676 +9,335 0.01% 68,250
2009-02-17 2009-02-13 1.318 51,341 -11,202 0.01% 67,650
2009-02-16 2009-02-12 1.318 62,543 -14,002 0.01% 82,410
2009-02-13 2009-02-11 1.350 76,545 +25,204 0.02% 103,320
2009-02-12 2009-02-10 1.468 51,341 +14,002 0.01% 75,350
2009-02-06 2009-02-04 1.050 37,339 +9,335 0.01% 39,200
2009-01-29 2009-01-22 0.964 28,004 +9,335 0.01% 27,000
2009-01-15 2009-01-13 1.168 18,669 +9,334 0.00% 21,799
2009-01-14 2009-01-12 1.157 9,335 -18,669 0.00% 10,800
2009-01-09 2009-01-07 1.393 28,004 -18,670 0.01% 39,000
2009-01-08 2009-01-06 1.318 46,674 +28,005 0.01% 61,500
2009-01-07 2009-01-05 1.189 18,669 -56,009 0.00% 22,199
2009-01-06 2009-01-02 1.103 74,678 -66,276 0.02% 82,400
2009-01-05 2008-12-31 1.093 140,954 +38,272 0.03% 154,020
2009-01-02 2008-12-29 1.071 102,682 +84,013 0.02% 110,000
2008-12-23 2008-12-19 1.200 18,669 +9,334 0.00% 22,399
2008-12-15 2008-12-11 1.243 9,335 -93,347 0.00% 11,600
2008-12-12 2008-12-10 1.275 102,682 -10,268 0.02% 130,900
2008-12-11 2008-12-09 1.125 112,950 +93,347 0.02% 127,050
2008-12-10 2008-12-08 0.996 19,603 -4,667 0.00% 19,530
2008-12-09 2008-12-05 0.943 24,270 +9,334 0.00% 22,880
2008-11-28 2008-11-26 0.953 14,936 +934 0.00% 14,240
2008-11-19 2008-11-17 1.125 14,002 -14,002 0.00% 15,750
2008-11-18 2008-11-14 0.761 28,004 -934 0.01% 21,300
2008-11-12 2008-11-10 0.825 28,938 +14,002 0.01% 23,870
2008-10-24 2008-10-22 0.761 14,936 +4,668 0.00% 11,360
2008-10-20 2008-10-16 0.900 10,268 +933 0.00% 9,240
2008-09-18 2008-09-16 3.027 9,335 +415 0.00% 28,257
2008-06-17 2008-06-13 5.112 8,920 -13,380 0.00% 45,601
2008-06-16 2008-06-12 5.247 22,300 +13,380 0.00% 117,002
2008-06-13 2008-06-11 5.807 8,920 -4,460 0.00% 51,801
2008-05-08 2008-05-06 5.606 13,380 +161 0.00% 75,003
2008-05-06 2008-05-02 5.560 13,219 -8,813 0.00% 73,501
2008-04-28 2008-04-24 5.606 22,032 +8,813 0.00% 123,503
2007-11-21 2007-11-19 7.126 13,219 -6,169 0.00% 94,201
2007-11-09 2007-11-07 7.977 19,388 +6,169 0.00% 154,662
2007-11-07 2007-11-05 7.489 13,219 +1,763 0.00% 99,001
2007-10-17 2007-10-15 8.851 11,456 -6,169 0.00% 101,397
2007-10-16 2007-10-12 9.021 17,625 +2,644 0.00% 158,998
2007-10-05 2007-10-03 7.251 14,981 -8,813 0.00% 108,627
2007-09-19 2007-09-17 6.899 23,794 -8,813 0.01% 164,160
2007-09-17 2007-09-13 6.842 32,607 +8,813 0.01% 223,113
2007-09-07 2007-09-05 7.172 23,794 +4,406 0.01% 170,640
2007-09-06 2007-09-04 7.001 19,388 +4,407 0.00% 135,742
2007-08-29 2007-08-27 6.922 14,981 -8,813 0.00% 103,697
2007-08-28 2007-08-24 6.468 23,794 -7,931 0.01% 153,900
2007-08-27 2007-08-23 6.570 31,725 +7,931 0.01% 208,438
2007-08-24 2007-08-22 6.400 23,794 -17,625 0.01% 152,280
2007-08-23 2007-08-21 6.241 41,419 +17,625 0.01% 258,499
2007-08-20 2007-08-16 6.808 23,794 +4,406 0.01% 162,000
2007-08-17 2007-08-15 7.603 19,388 +1,763 0.00% 147,402
2007-07-18 2007-07-16 8.125 17,625 -17,625 0.00% 143,198
2007-07-09 2007-07-05 7.943 35,250 +4,406 0.01% 279,997
2007-07-06 2007-07-04 7.659 30,844 +13,219 0.01% 236,249
2007-06-26 2007-06-22 5.674 17,625 0.00% 99,999

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