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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.243 700,000 +0 0.11% 170,100
2025-10-13 2025-10-09 0.242 700,000 +0 0.11% 169,400
2025-10-10 2025-10-08 0.245 700,000 +0 0.11% 171,500
2025-10-09 2025-10-06 0.250 700,000 +0 0.11% 175,000
2025-10-08 2025-10-03 0.260 700,000 +0 0.11% 182,000
2025-10-06 2025-10-02 0.260 700,000 +0 0.11% 182,000
2025-10-03 2025-09-30 0.250 700,000 +0 0.11% 175,000
2025-10-02 2025-09-29 0.250 700,000 +0 0.11% 175,000
2025-09-30 2025-09-26 0.260 700,000 +0 0.11% 182,000
2025-09-29 2025-09-25 0.260 700,000 +0 0.11% 182,000
2025-09-26 2025-09-24 0.265 700,000 +0 0.11% 185,500
2025-09-25 2025-09-23 0.270 700,000 +0 0.11% 189,000
2025-09-24 2025-09-22 0.250 700,000 +0 0.11% 175,000
2025-09-23 2025-09-19 0.250 700,000 +0 0.11% 175,000
2025-09-22 2025-09-18 0.250 700,000 +0 0.11% 175,000
2025-09-19 2025-09-17 0.250 700,000 +0 0.11% 175,000
2025-09-18 2025-09-16 0.250 700,000 +0 0.11% 175,000
2025-09-17 2025-09-15 0.280 700,000 +0 0.11% 196,000
2025-09-16 2025-09-12 0.265 700,000 +40,000 0.11% 185,500
2025-09-02 2025-08-29 0.300 660,000 -50,000 0.10% 198,000
2025-08-20 2025-08-18 0.247 710,000 +50,000 0.11% 175,370
2025-07-25 2025-07-23 0.201 660,000 -30,000 0.10% 132,660
2025-04-07 2025-04-02 0.188 690,000 -14,000 0.11% 129,720
2025-04-03 2025-04-01 0.184 704,000 -2,000 0.11% 129,536
2024-11-27 2024-11-25 0.215 706,000 -100,000 0.11% 151,790
2024-10-08 2024-10-04 0.285 806,000 +14,000 0.13% 229,710
2024-03-01 2024-02-28 0.240 792,000 +18,000 0.12% 190,080
2024-02-20 2024-02-16 0.240 774,000 -20,000 0.12% 185,760
2024-01-29 2024-01-25 0.238 794,000 +20,000 0.12% 188,972
2023-12-13 2023-12-11 0.355 774,000 -6,000 0.12% 274,770
2023-11-30 2023-11-28 0.320 780,000 -2,000 0.12% 249,600
2023-11-28 2023-11-24 0.320 782,000 +20,000 0.12% 250,240
2023-08-18 2023-08-16 0.295 762,000 +10,000 0.12% 224,790
2023-02-06 2023-02-02 0.400 752,000 +2,000 0.12% 300,800
2022-08-15 2022-08-11 0.500 750,000 -2,000 0.12% 375,000
2022-08-11 2022-08-09 0.510 752,000 +12,000 0.12% 383,520
2021-07-22 2021-07-20 0.750 740,000 -4,000 0.12% 555,000
2021-07-21 2021-07-19 0.810 744,000 +4,000 0.12% 602,640
2021-01-25 2021-01-21 1.110 740,000 -46,000 0.12% 821,400
2021-01-14 2021-01-12 0.940 786,000 -14,000 0.12% 738,840
2021-01-07 2021-01-05 0.890 800,000 +40,000 0.13% 712,000
2021-01-05 2020-12-31 1.140 760,000 -22,000 0.12% 866,400
2021-01-04 2020-12-29 1.090 782,000 +6,000 0.12% 852,380
2020-12-30 2020-12-28 1.100 776,000 +8,000 0.12% 853,600
2020-12-17 2020-12-15 1.110 768,000 -22,000 0.12% 852,480
2020-12-10 2020-12-08 1.100 790,000 -20,000 0.12% 869,000
2020-12-08 2020-12-04 1.110 810,000 -20,000 0.13% 899,100
2020-12-03 2020-12-01 1.120 830,000 -10,000 0.13% 929,600
2020-12-02 2020-11-30 1.100 840,000 -50,000 0.13% 924,000
2020-12-01 2020-11-27 1.100 890,000 -8,000 0.14% 979,000
2020-11-30 2020-11-26 1.120 898,000 +60,000 0.14% 1,005,760
2020-11-27 2020-11-25 1.100 838,000 -22,000 0.13% 921,800
2020-11-25 2020-11-23 1.100 860,000 -164,000 0.14% 946,000
2020-11-24 2020-11-20 1.090 1,024,000 -22,000 0.16% 1,116,160
2020-11-23 2020-11-19 1.090 1,046,000 -6,000 0.17% 1,140,140
2020-11-19 2020-11-17 1.080 1,052,000 -70,000 0.17% 1,136,160
2020-11-18 2020-11-16 1.070 1,122,000 -228,000 0.18% 1,200,540
2020-11-17 2020-11-13 0.870 1,350,000 -18,000 0.21% 1,174,500
2020-11-16 2020-11-12 0.830 1,368,000 +282,000 0.22% 1,135,440
2020-11-11 2020-11-09 0.660 1,086,000 -12,000 0.17% 716,760
2020-11-10 2020-11-06 0.650 1,098,000 +22,000 0.17% 713,700
2020-10-22 2020-10-20 0.510 1,076,000 -42,000 0.17% 548,760
2020-10-20 2020-10-16 0.530 1,118,000 -32,000 0.18% 592,540
2020-04-14 2020-04-08 0.540 1,150,000 +20,000 0.25% 621,000
2020-04-09 2020-04-07 0.550 1,130,000 +24,000 0.25% 621,500
2020-04-08 2020-04-06 0.520 1,106,000 +32,000 0.25% 575,120
2020-03-31 2020-03-27 0.485 1,074,000 +30,000 0.24% 520,890
2020-03-18 2020-03-16 0.445 1,044,000 +10,000 0.23% 464,580
2020-01-31 2020-01-29 0.540 1,034,000 +10,000 0.23% 558,360
2019-12-10 2019-12-06 0.550 1,024,000 -16,000 0.23% 563,200
2019-11-25 2019-11-21 0.520 1,040,000 -20,000 0.23% 540,800
2019-08-13 2019-08-09 0.650 1,060,000 -70,000 0.23% 689,000
2019-07-09 2019-07-05 0.820 1,130,000 +10,000 0.25% 926,600
2019-04-04 2019-04-02 0.900 1,120,000 +42,000 0.25% 1,008,000
2019-02-26 2019-02-22 0.970 1,078,000 +16,000 0.24% 1,045,660
2019-01-24 2019-01-22 0.820 1,062,000 +20,000 0.24% 870,840
2018-09-14 2018-09-12 0.860 1,042,000 +68,000 0.23% 896,120
2018-06-19 2018-06-14 1.210 974,000 -4,000 0.22% 1,178,540
2018-06-14 2018-06-12 1.180 978,000 -72,000 0.22% 1,154,040
2018-05-10 2018-05-08 1.200 1,050,000 +108,000 0.23% 1,260,000
2018-04-30 2018-04-26 1.190 942,000 -4,000 0.21% 1,120,980
2018-04-12 2018-04-10 1.150 946,000 -18,000 0.21% 1,087,900
2018-04-11 2018-04-09 1.150 964,000 -172,000 0.21% 1,108,600
2018-04-03 2018-03-28 1.180 1,136,000 +4,000 0.25% 1,340,480
2018-03-21 2018-03-19 1.220 1,132,000 -50,000 0.25% 1,381,040
2018-03-15 2018-03-13 1.150 1,182,000 -20,000 0.26% 1,359,300
2018-02-09 2018-02-07 1.130 1,202,000 +50,000 0.27% 1,358,260
2018-02-08 2018-02-06 1.120 1,152,000 -8,000 0.26% 1,290,240
2018-02-02 2018-01-31 1.250 1,160,000 +38,000 0.26% 1,450,000
2018-01-31 2018-01-29 1.310 1,122,000 +26,000 0.25% 1,469,820
2018-01-30 2018-01-26 1.170 1,096,000 -96,000 0.24% 1,282,320
2018-01-25 2018-01-23 1.150 1,192,000 -2,000 0.26% 1,370,800
2017-12-18 2017-12-14 1.060 1,194,000 -22,000 0.26% 1,265,640
2017-12-14 2017-12-12 1.080 1,216,000 +26,000 0.27% 1,313,280
2017-12-08 2017-12-06 1.130 1,190,000 -2,000 0.26% 1,344,700
2017-11-30 2017-11-28 1.150 1,192,000 -114,000 0.26% 1,370,800
2017-11-20 2017-11-16 1.170 1,306,000 -120,000 0.29% 1,528,020
2017-11-08 2017-11-06 1.220 1,426,000 +36,000 0.32% 1,739,720
2017-11-07 2017-11-03 1.210 1,390,000 -50,000 0.31% 1,681,900
2017-11-01 2017-10-30 1.180 1,440,000 +38,000 0.32% 1,699,200
2017-10-30 2017-10-26 1.160 1,402,000 +50,000 0.31% 1,626,320
2017-10-12 2017-10-10 1.150 1,352,000 -38,000 0.30% 1,554,800
2017-10-10 2017-10-06 1.170 1,390,000 +30,000 0.31% 1,626,300
2017-10-09 2017-10-04 1.190 1,360,000 +10,000 0.30% 1,618,400
2017-10-06 2017-10-03 1.100 1,350,000 -66,000 0.30% 1,485,000
2017-10-04 2017-09-29 1.070 1,416,000 -26,000 0.31% 1,515,120
2017-09-29 2017-09-27 1.060 1,442,000 -14,000 0.32% 1,528,520
2017-09-27 2017-09-25 1.040 1,456,000 -36,000 0.32% 1,514,240
2017-09-26 2017-09-22 1.100 1,492,000 -2,000 0.33% 1,641,200
2017-09-25 2017-09-21 1.070 1,494,000 +90,000 0.33% 1,598,580
2017-09-22 2017-09-20 1.110 1,404,000 +6,000 0.31% 1,558,440
2017-09-18 2017-09-14 1.030 1,398,000 +54,000 0.31% 1,439,940
2017-08-17 2017-08-15 1.000 1,344,000 -20,000 0.30% 1,344,000
2017-07-07 2017-07-05 1.030 1,364,000 -102,000 0.30% 1,404,920
2017-07-06 2017-07-04 1.010 1,466,000 -80,000 0.33% 1,480,660
2017-07-04 2017-06-30 1.020 1,546,000 -20,000 0.34% 1,576,920
2017-06-08 2017-06-06 0.990 1,566,000 -28,000 0.35% 1,550,340
2017-06-07 2017-06-05 1.000 1,594,000 +4,000 0.35% 1,594,000
2017-06-05 2017-06-01 1.030 1,590,000 -24,000 0.35% 1,637,700
2017-06-02 2017-05-31 1.090 1,614,000 -58,000 0.36% 1,759,260
2017-06-01 2017-05-29 1.060 1,672,000 -42,000 0.37% 1,772,320
2017-05-31 2017-05-26 1.000 1,714,000 -80,000 0.38% 1,714,000
2017-05-25 2017-05-23 1.010 1,794,000 +42,000 0.40% 1,811,940
2017-05-24 2017-05-22 1.020 1,752,000 -6,000 0.39% 1,787,040
2017-05-15 2017-05-11 1.010 1,758,000 -62,000 0.39% 1,775,580
2017-05-04 2017-04-28 1.030 1,820,000 -60,000 0.40% 1,874,600
2017-05-02 2017-04-27 1.080 1,880,000 +78,000 0.42% 2,030,400
2017-04-28 2017-04-26 1.060 1,802,000 +102,000 0.40% 1,910,120
2017-04-27 2017-04-25 1.040 1,700,000 +60,000 0.38% 1,768,000
2017-04-21 2017-04-19 1.060 1,640,000 +40,000 0.36% 1,738,400
2017-04-18 2017-04-12 1.080 1,600,000 +30,000 0.35% 1,728,000
2017-04-11 2017-04-07 1.060 1,570,000 -258,000 0.35% 1,664,200
2017-04-10 2017-04-06 1.100 1,828,000 +34,000 0.41% 2,010,800
2017-04-06 2017-04-03 1.120 1,794,000 +60,000 0.40% 2,009,280
2017-03-28 2017-03-24 1.150 1,734,000 +50,000 0.38% 1,994,100
2017-03-21 2017-03-17 1.150 1,684,000 +280,000 0.37% 1,936,600
2017-03-20 2017-03-16 1.060 1,404,000 -20,000 0.31% 1,488,240
2017-03-17 2017-03-15 1.040 1,424,000 -104,000 0.32% 1,480,960
2017-03-15 2017-03-13 1.080 1,528,000 +50,000 0.34% 1,650,240
2017-03-13 2017-03-09 1.070 1,478,000 -30,000 0.33% 1,581,460
2017-03-07 2017-03-03 1.100 1,508,000 +50,000 0.33% 1,658,800
2017-03-06 2017-03-02 1.110 1,458,000 -4,000 0.32% 1,618,380
2017-03-01 2017-02-27 1.100 1,462,000 +22,000 0.32% 1,608,200
2017-02-28 2017-02-24 1.100 1,440,000 +50,000 0.32% 1,584,000
2017-02-24 2017-02-22 1.140 1,390,000 -20,000 0.31% 1,584,600
2017-02-23 2017-02-21 1.100 1,410,000 +20,000 0.31% 1,551,000
2017-02-22 2017-02-20 1.140 1,390,000 -10,000 0.31% 1,584,600
2017-02-20 2017-02-16 1.210 1,400,000 +100,000 0.31% 1,694,000
2017-02-17 2017-02-15 1.150 1,300,000 +120,000 0.29% 1,495,000
2017-02-16 2017-02-14 1.170 1,180,000 -22,000 0.26% 1,380,600
2017-02-15 2017-02-13 1.190 1,202,000 -8,000 0.27% 1,430,380
2017-02-13 2017-02-09 1.300 1,210,000 -72,000 0.27% 1,573,000
2017-02-10 2017-02-08 1.320 1,282,000 -96,000 0.28% 1,692,240
2017-02-09 2017-02-07 1.220 1,378,000 +112,000 0.31% 1,681,160
2017-02-08 2017-02-06 1.270 1,266,000 +298,000 0.28% 1,607,820
2017-02-07 2017-02-03 1.360 968,000 +536,000 0.21% 1,316,480
2017-02-03 2017-02-01 0.980 432,000 +2,000 0.10% 423,360
2016-12-22 2016-12-20 0.850 430,000 +40,000 0.10% 365,500
2016-12-20 2016-12-16 0.900 390,000 +16,000 0.09% 351,000
2016-12-09 2016-12-07 0.930 374,000 +60,000 0.08% 347,820
2016-12-05 2016-12-01 0.980 314,000 -58,000 0.07% 307,720
2016-12-02 2016-11-30 1.000 372,000 -60,000 0.08% 372,000
2016-10-19 2016-10-17 0.920 432,000 +40,000 0.10% 397,440
2016-08-03 2016-07-29 1.100 392,000 -20,000 0.09% 431,200
2016-08-01 2016-07-28 1.150 412,000 -2,000 0.09% 473,800
2016-07-28 2016-07-26 1.120 414,000 -14,000 0.09% 463,680
2016-07-12 2016-07-08 1.070 428,000 -10,000 0.09% 457,960
2016-07-08 2016-07-06 1.010 438,000 -50,000 0.10% 442,380
2016-06-29 2016-06-27 0.950 488,000 +38,000 0.11% 463,600
2016-06-08 2016-06-06 0.910 450,000 +12,000 0.10% 409,500
2016-05-18 2016-05-16 1.020 438,000 +20,000 0.10% 446,760
2016-04-26 2016-04-22 1.090 418,000 +10,000 0.09% 455,620
2016-04-18 2016-04-14 1.070 408,000 +46,000 0.09% 436,560
2016-04-15 2016-04-13 1.040 362,000 -124,000 0.08% 376,480
2016-03-22 2016-03-18 0.950 486,000 +10,000 0.11% 461,700
2016-03-21 2016-03-17 0.950 476,000 +20,000 0.11% 452,200
2016-03-17 2016-03-15 0.920 456,000 +30,000 0.10% 419,520
2016-03-09 2016-03-07 0.970 426,000 +26,000 0.09% 413,220
2016-03-08 2016-03-04 0.970 400,000 -36,000 0.09% 388,000
2016-03-07 2016-03-03 0.900 436,000 -10,000 0.10% 392,400
2016-02-19 2016-02-17 0.990 446,000 -4,000 0.10% 441,540
2016-01-25 2016-01-21 0.970 450,000 -250,000 0.10% 436,500
2016-01-19 2016-01-15 0.990 700,000 -30,000 0.16% 693,000
2015-12-11 2015-12-09 1.120 730,000 +22,000 0.16% 817,600
2015-11-12 2015-11-10 1.130 708,000 +28,000 0.16% 800,040
2015-10-14 2015-10-12 1.180 680,000 -28,000 0.15% 802,400
2015-10-05 2015-09-30 1.140 708,000 -24,000 0.16% 807,120
2015-10-02 2015-09-29 1.120 732,000 -20,000 0.16% 819,840
2015-09-22 2015-09-18 1.090 752,000 +6,000 0.17% 819,680
2015-08-27 2015-08-25 0.970 746,000 -2,000 0.17% 723,620
2015-08-26 2015-08-24 1.080 748,000 -200,000 0.17% 807,840
2015-08-20 2015-08-18 1.320 948,000 -4,000 0.21% 1,251,360
2015-08-19 2015-08-17 1.300 952,000 -2,000 0.21% 1,237,600
2015-08-17 2015-08-13 1.340 954,000 -10,000 0.21% 1,278,360
2015-08-11 2015-08-07 1.400 964,000 -12,000 0.21% 1,349,600
2015-08-07 2015-08-05 1.350 976,000 +36,000 0.22% 1,317,600
2015-08-05 2015-08-03 1.400 940,000 -20,000 0.21% 1,316,000
2015-08-04 2015-07-31 1.430 960,000 -4,000 0.21% 1,372,800
2015-07-30 2015-07-28 1.400 964,000 +42,000 0.21% 1,349,600
2015-07-29 2015-07-27 1.320 922,000 -124,000 0.20% 1,217,040
2015-07-24 2015-07-22 1.450 1,046,000 +10,000 0.23% 1,516,700
2015-07-22 2015-07-20 1.400 1,036,000 -62,000 0.23% 1,450,400
2015-07-17 2015-07-15 1.340 1,098,000 -64,000 0.24% 1,471,320
2015-07-16 2015-07-14 1.310 1,162,000 +246,000 0.26% 1,522,220
2015-07-10 2015-07-08 1.050 916,000 -16,000 0.20% 961,800
2015-07-08 2015-07-06 1.290 932,000 -70,000 0.21% 1,202,280
2015-07-02 2015-06-29 1.700 1,002,000 -24,000 0.22% 1,703,400
2015-06-29 2015-06-25 1.890 1,026,000 -10,000 0.23% 1,939,140
2015-06-25 2015-06-23 1.900 1,036,000 -8,000 0.23% 1,968,400
2015-06-22 2015-06-18 1.830 1,044,000 +2,000 0.23% 1,910,520
2015-06-19 2015-06-17 1.900 1,042,000 -10,000 0.23% 1,979,800
2015-06-16 2015-06-12 1.900 1,052,000 +70,000 0.23% 1,998,800
2015-06-15 2015-06-11 1.860 982,000 -20,000 0.22% 1,826,520
2015-06-12 2015-06-10 1.750 1,002,000 -4,000 0.22% 1,753,500
2015-06-11 2015-06-09 1.800 1,006,000 -36,000 0.22% 1,810,800
2015-06-10 2015-06-08 1.940 1,042,000 +4,000 0.23% 2,021,480
2015-06-09 2015-06-05 1.950 1,038,000 +90,000 0.23% 2,024,100
2015-06-08 2015-06-04 1.980 948,000 -20,000 0.21% 1,877,040
2015-06-04 2015-06-02 2.090 968,000 +2,000 0.21% 2,023,120
2015-06-03 2015-06-01 2.150 966,000 -72,000 0.21% 2,076,900
2015-06-02 2015-05-29 1.870 1,038,000 +68,000 0.23% 1,941,060
2015-06-01 2015-05-28 1.730 970,000 +20,000 0.22% 1,678,100
2015-05-29 2015-05-27 1.830 950,000 -28,000 0.21% 1,738,500
2015-05-28 2015-05-26 1.680 978,000 -40,000 0.22% 1,643,040
2015-05-27 2015-05-22 1.600 1,018,000 -10,000 0.23% 1,628,800
2015-05-20 2015-05-18 1.530 1,028,000 -48,000 0.23% 1,572,840
2015-05-18 2015-05-14 1.550 1,076,000 -36,000 0.24% 1,667,800
2015-05-15 2015-05-13 1.590 1,112,000 +170,000 0.25% 1,768,080
2015-05-14 2015-05-12 1.540 942,000 -10,000 0.21% 1,450,680
2015-05-12 2015-05-08 1.550 952,000 -10,000 0.21% 1,475,600
2015-05-11 2015-05-07 1.520 962,000 -22,000 0.21% 1,462,240
2015-05-08 2015-05-06 1.640 984,000 +312,000 0.22% 1,613,760
2015-05-06 2015-05-04 1.670 672,000 +58,000 0.15% 1,122,240
2015-05-05 2015-04-30 1.610 614,000 -30,000 0.14% 988,540
2015-04-30 2015-04-28 1.530 644,000 -88,000 0.14% 985,320
2015-04-29 2015-04-27 1.560 732,000 -110,000 0.16% 1,141,920
2015-04-27 2015-04-23 1.400 842,000 -20,000 0.19% 1,178,800
2015-04-23 2015-04-21 1.340 862,000 +16,000 0.19% 1,155,080
2015-04-21 2015-04-17 1.460 846,000 +14,000 0.19% 1,235,160
2015-04-16 2015-04-14 1.490 832,000 +30,000 0.19% 1,239,680
2015-04-15 2015-04-13 1.520 802,000 +30,000 0.18% 1,219,040
2015-04-14 2015-04-10 1.420 772,000 -8,000 0.17% 1,096,240
2015-04-13 2015-04-09 1.280 780,000 +70,000 0.17% 998,400
2015-04-01 2015-03-30 1.260 710,000 -20,000 0.16% 894,600
2015-03-20 2015-03-18 1.300 730,000 -16,000 0.16% 949,000
2015-03-19 2015-03-17 1.330 746,000 +4,000 0.17% 992,180
2015-03-18 2015-03-16 1.330 742,000 +22,000 0.17% 986,860
2015-03-17 2015-03-13 1.300 720,000 +22,000 0.16% 936,000
2015-03-12 2015-03-10 1.280 698,000 +74,000 0.16% 893,440
2015-03-09 2015-03-05 1.220 624,000 +6,000 0.14% 761,280
2015-02-09 2015-02-05 1.320 618,000 +48,000 0.14% 815,760
2015-02-02 2015-01-29 1.350 570,000 +2,000 0.13% 769,500
2015-01-09 2015-01-07 1.480 568,000 +50,000 0.13% 840,640
2015-01-06 2015-01-02 1.590 518,000 -12,000 0.12% 823,620
2014-12-09 2014-12-05 1.470 530,000 +10,000 0.12% 779,100
2014-12-03 2014-12-01 1.480 520,000 -10,000 0.12% 769,600
2014-12-01 2014-11-27 1.550 530,000 -32,000 0.12% 821,500
2014-11-26 2014-11-24 1.520 562,000 +56,000 0.13% 854,240
2014-11-21 2014-11-19 1.420 506,000 +10,000 0.11% 718,520
2014-11-18 2014-11-14 1.480 496,000 +30,000 0.11% 734,080
2014-11-17 2014-11-13 1.460 466,000 -18,000 0.10% 680,360
2014-11-14 2014-11-12 1.520 484,000 +6,000 0.11% 735,680
2014-11-12 2014-11-10 1.520 478,000 +14,000 0.11% 726,560
2014-11-10 2014-11-06 1.550 464,000 +4,000 0.10% 719,200
2014-11-07 2014-11-05 1.580 460,000 -126,000 0.10% 726,800
2014-11-05 2014-11-03 1.600 586,000 +12,000 0.13% 937,600
2014-11-04 2014-10-31 1.690 574,000 +2,000 0.13% 970,060
2014-11-03 2014-10-30 1.690 572,000 +32,000 0.13% 966,680
2014-10-31 2014-10-29 1.560 540,000 +18,000 0.12% 842,400
2014-10-30 2014-10-28 1.410 522,000 +114,000 0.12% 736,020
2014-10-29 2014-10-27 1.540 408,000 +42,000 0.09% 628,320
2014-10-28 2014-10-24 1.630 366,000 +70,000 0.08% 596,580
2014-08-19 2014-08-15 1.180 296,000 -10,000 0.07% 349,280
2014-07-29 2014-07-25 1.100 306,000 +10,000 0.07% 336,600
2014-07-28 2014-07-24 1.110 296,000 -110,000 0.07% 328,560
2014-07-25 2014-07-23 1.030 406,000 +40,000 0.09% 418,180
2014-04-22 2014-04-16 1.140 366,000 -10,000 0.08% 417,240
2014-04-17 2014-04-15 1.150 376,000 +10,000 0.08% 432,400
2014-03-04 2014-02-28 1.450 366,000 -10,000 0.08% 530,700
2014-02-05 2014-01-30 1.460 376,000 -6,000 0.08% 548,960
2014-01-27 2014-01-23 1.410 382,000 -14,000 0.09% 538,620
2014-01-24 2014-01-22 1.450 396,000 +12,000 0.09% 574,200
2014-01-08 2014-01-06 1.500 384,000 -4,000 0.09% 576,000
2013-12-30 2013-12-24 1.490 388,000 +36,000 0.09% 578,120
2013-12-27 2013-12-20 1.450 352,000 +34,000 0.08% 510,400
2013-12-17 2013-12-13 1.550 318,000 -40,000 0.07% 492,900
2013-12-16 2013-12-12 1.560 358,000 -46,000 0.08% 558,480
2013-12-13 2013-12-11 1.600 404,000 -20,000 0.09% 646,400
2013-12-12 2013-12-10 1.430 424,000 -20,000 0.10% 606,320
2013-11-18 2013-11-14 1.370 444,000 +10,000 0.10% 608,280
2013-11-12 2013-11-08 1.500 434,000 -24,000 0.10% 651,000
2013-11-11 2013-11-07 1.420 458,000 +60,000 0.10% 650,360
2013-11-08 2013-11-06 1.490 398,000 +4,000 0.09% 593,020
2013-11-07 2013-11-05 1.520 394,000 +34,000 0.09% 598,880
2013-11-06 2013-11-04 1.560 360,000 -40,000 0.08% 561,600
2013-11-05 2013-11-01 1.500 400,000 -24,000 0.09% 600,000
2013-10-31 2013-10-29 1.280 424,000 +14,000 0.10% 542,720
2013-10-08 2013-10-04 1.320 410,000 -8,000 0.09% 541,200
2013-10-07 2013-10-03 1.320 418,000 -2,000 0.09% 551,760
2013-10-03 2013-09-30 1.330 420,000 -52,000 0.09% 558,600
2013-09-25 2013-09-23 1.330 472,000 -8,000 0.11% 627,760
2013-09-10 2013-09-06 1.360 480,000 +10,000 0.11% 652,800
2013-09-06 2013-09-04 1.380 470,000 +10,000 0.11% 648,600
2013-09-03 2013-08-30 1.460 460,000 -28,000 0.10% 671,600
2013-09-02 2013-08-29 1.460 488,000 +24,000 0.11% 712,480
2013-08-30 2013-08-28 1.510 464,000 -76,000 0.10% 700,640
2013-08-29 2013-08-27 1.430 540,000 +10,000 0.12% 772,200
2013-08-28 2013-08-26 1.420 530,000 -6,000 0.12% 752,600
2013-08-27 2013-08-23 1.500 536,000 +20,000 0.12% 804,000
2013-08-26 2013-08-22 1.570 516,000 -112,000 0.12% 810,120
2013-08-23 2013-08-21 1.370 628,000 -20,000 0.14% 860,360
2013-08-22 2013-08-20 1.410 648,000 -104,000 0.15% 913,680
2013-08-21 2013-08-19 1.530 752,000 +86,000 0.17% 1,150,560
2013-08-20 2013-08-16 1.770 666,000 +224,000 0.15% 1,178,820
2013-08-19 2013-08-15 1.840 442,000 +86,000 0.10% 813,280
2013-08-16 2013-08-13 1.380 356,000 +134,000 0.08% 491,280
2013-08-13 2013-08-09 0.960 222,000 +26,000 0.05% 213,120
2013-08-07 2013-08-05 0.920 196,000 -10,000 0.04% 180,320
2013-08-06 2013-08-02 0.950 206,000 +10,000 0.05% 195,700
2013-05-15 2013-05-13 1.100 196,000 -4,000 0.04% 215,600
2013-04-25 2013-04-23 1.180 200,000 +4,000 0.04% 236,000
2012-12-28 2012-12-24 1.280 196,000 -10,000 0.04% 250,880
2012-11-27 2012-11-23 1.040 206,000 -200,000 0.05% 214,240
2012-11-26 2012-11-22 1.000 406,000 +200,000 0.09% 406,000
2012-11-21 2012-11-19 1.000 206,000 -10,000 0.05% 206,000
2012-11-15 2012-11-13 1.000 216,000 -10,000 0.05% 216,000
2012-11-09 2012-11-07 1.010 226,000 +10,000 0.05% 228,260
2012-10-30 2012-10-26 1.060 216,000 -154,000 0.05% 228,960
2012-10-29 2012-10-25 1.090 370,000 +2,000 0.08% 403,300
2012-10-26 2012-10-24 1.090 368,000 +152,000 0.08% 401,120
2012-10-17 2012-10-15 1.080 216,000 -20,000 0.05% 233,280
2012-10-12 2012-10-10 1.080 236,000 -8,000 0.05% 254,880
2012-10-10 2012-10-08 1.100 244,000 +8,000 0.05% 268,400
2012-09-28 2012-09-26 1.090 236,000 +10,000 0.05% 257,240
2012-09-24 2012-09-20 1.140 226,000 -60,000 0.05% 257,640
2012-09-21 2012-09-19 1.270 286,000 -38,000 0.06% 363,220
2012-09-20 2012-09-18 1.510 324,000 +6,000 0.07% 489,240
2012-04-16 2012-04-12 0.760 318,000 +126,000 0.07% 241,680
2012-02-24 2012-02-22 1.100 192,000 -82,000 0.04% 211,200
2012-02-14 2012-02-10 0.920 274,000 +20,000 0.06% 252,080
2012-02-13 2012-02-09 0.960 254,000 +10,000 0.06% 243,840
2011-12-02 2011-11-30 0.770 244,000 +82,000 0.05% 187,880
2011-10-17 2011-10-13 1.120 162,000 +30,000 0.04% 181,440
2011-03-01 2011-02-25 1.930 132,000 -20,000 0.03% 254,760
2011-02-28 2011-02-24 1.970 152,000 +20,000 0.03% 299,440
2011-02-25 2011-02-23 2.120 132,000 -52,000 0.03% 279,840
2011-02-11 2011-02-09 2.280 184,000 +6,000 0.04% 419,520
2011-02-08 2011-02-02 2.310 178,000 +30,000 0.04% 411,180
2011-01-25 2011-01-21 2.350 148,000 +2,000 0.03% 347,800
2011-01-24 2011-01-20 2.530 146,000 +14,000 0.03% 369,380
2011-01-20 2011-01-18 2.710 132,000 +8,000 0.03% 357,720
2011-01-17 2011-01-13 2.700 124,000 -88,000 0.03% 334,800
2011-01-13 2011-01-11 2.840 212,000 -16,000 0.05% 602,080
2011-01-11 2011-01-07 2.480 228,000 +74,000 0.05% 565,440
2011-01-10 2011-01-06 2.450 154,000 -44,000 0.03% 377,300
2011-01-07 2011-01-05 2.560 198,000 +6,000 0.04% 506,880
2010-12-07 2010-12-03 1.840 192,000 +4,000 0.04% 353,280
2010-11-24 2010-11-22 1.930 188,000 +84,000 0.04% 362,840
2010-11-15 2010-11-11 1.940 104,000 -10,000 0.02% 201,760
2010-11-12 2010-11-10 1.670 114,000 -30,000 0.03% 190,380
2010-10-20 2010-10-18 1.720 144,000 -56,000 0.03% 247,680
2010-10-19 2010-10-15 1.690 200,000 +56,000 0.04% 338,000
2010-10-04 2010-09-29 2.035 144,000 +30,000 0.03% 292,989
2010-09-30 2010-09-28 2.035 114,000 +12,026 0.03% 231,949
2010-09-28 2010-09-24 1.990 101,974 -8,945 0.03% 202,921
2010-09-24 2010-09-21 2.012 110,919 +14,312 0.03% 223,201
2010-09-16 2010-09-14 2.046 96,607 +1,789 0.02% 197,641
2010-09-07 2010-09-03 1.912 94,818 -17,890 0.02% 181,261
2010-08-24 2010-08-20 1.912 112,708 -26,835 0.03% 215,461
2010-08-23 2010-08-19 1.912 139,543 -35,780 0.04% 266,760
2010-08-20 2010-08-18 1.945 175,323 +32,202 0.04% 341,040
2010-08-13 2010-08-11 1.923 143,121 +44,725 0.04% 275,200
2010-08-12 2010-08-10 1.934 98,396 +3,578 0.02% 190,301
2010-08-06 2010-08-04 1.956 94,818 -3,578 0.02% 185,501
2010-07-26 2010-07-22 1.945 98,396 -8,945 0.02% 191,401
2010-07-21 2010-07-19 1.934 107,341 -25,046 0.03% 207,601
2010-07-20 2010-07-16 1.945 132,387 +8,945 0.03% 257,520
2010-07-15 2010-07-13 1.956 123,442 +1,789 0.03% 241,500
2010-07-14 2010-07-12 1.979 121,653 -10,734 0.03% 240,721
2010-07-12 2010-07-08 2.035 132,387 +21,468 0.03% 269,360
2010-06-25 2010-06-23 2.169 110,919 -1,789 0.03% 240,561
2010-06-24 2010-06-22 2.158 112,708 -127,019 0.03% 243,181
2010-06-23 2010-06-21 2.169 239,727 -26,836 0.06% 519,919
2010-06-22 2010-06-18 2.169 266,563 -80,505 0.07% 578,121
2010-06-21 2010-06-17 1.733 347,068 +60,826 0.09% 601,400
2010-06-18 2010-06-15 1.811 286,242 +207,526 0.07% 518,400
2010-06-11 2010-06-09 1.643 78,716 -71,561 0.02% 129,359
2010-06-10 2010-06-08 1.587 150,277 +71,561 0.04% 238,560
2010-06-07 2010-06-03 1.498 78,716 -71,561 0.02% 117,919
2010-06-04 2010-06-02 1.409 150,277 +71,561 0.04% 211,680
2010-05-27 2010-05-25 1.098 78,716 +4,971 0.02% 86,417
2010-04-30 2010-04-28 1.551 73,745 -23,464 0.02% 114,400
2010-04-20 2010-04-16 1.623 97,209 +23,464 0.03% 157,760
2009-12-14 2009-12-10 0.895 73,745 -135,758 0.02% 66,000
2009-11-11 2009-11-09 0.895 209,503 +115,646 0.06% 187,500
2009-10-22 2009-10-20 0.835 93,857 +20,112 0.03% 78,400
2009-10-14 2009-10-12 0.752 73,745 -1,676 0.02% 55,440
2009-09-30 2009-09-28 0.716 75,421 +1,676 0.02% 54,000
2008-11-18 2008-11-14 0.507 73,745 -1,676 0.02% 37,400
2008-10-24 2008-10-22 0.561 75,421 +1,676 0.02% 42,300
2008-10-10 2008-10-08 0.915 73,745 +2,597 0.02% 67,497
2008-05-16 2008-05-14 1.291 71,148 +4,356 0.02% 91,864
2007-10-05 2007-10-03 1.411 66,792 +2,569 0.02% 94,265
2007-07-27 2007-07-25 1.480 64,223 -8,758 0.02% 95,040
2007-07-24 2007-07-20 1.480 72,981 +72,981 0.02% 108,000
2007-06-26 2007-06-22 1.494 0

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