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 0.123 27,417,200 +0 0.30% 3,372,316
2025-10-13 2025-10-09 0.131 27,417,200 +0 0.30% 3,591,653
2025-10-10 2025-10-08 0.137 27,417,200 +40,000 0.30% 3,756,156
2025-09-30 2025-09-26 0.135 27,377,200 -8,000 0.30% 3,695,922
2025-09-26 2025-09-24 0.129 27,385,200 -20,000 0.30% 3,532,691
2025-09-22 2025-09-18 0.127 27,405,200 +404,000 0.30% 3,480,460
2025-09-15 2025-09-11 0.134 27,001,200 -12,000 0.29% 3,618,161
2025-09-12 2025-09-10 0.129 27,013,200 -4,000 0.29% 3,484,703
2025-09-11 2025-09-09 0.135 27,017,200 -4,000 0.29% 3,647,322
2025-09-09 2025-09-05 0.135 27,021,200 +256,000 0.29% 3,647,862
2025-09-05 2025-09-03 0.125 26,765,200 +104,000 0.29% 3,345,650
2025-09-02 2025-08-29 0.133 26,661,200 +20,000 0.29% 3,545,940
2025-08-29 2025-08-27 0.133 26,641,200 +200,000 0.29% 3,543,280
2025-08-27 2025-08-25 0.156 26,441,200 +4,000 0.28% 4,124,827
2025-08-26 2025-08-22 0.150 26,437,200 -4,000 0.28% 3,965,580
2025-08-25 2025-08-21 0.149 26,441,200 +1,480,000 0.28% 3,939,739
2025-08-22 2025-08-20 0.149 24,961,200 +3,200,000 0.27% 3,719,219
2025-08-21 2025-08-19 0.149 21,761,200 +1,300,000 0.23% 3,242,419
2025-08-20 2025-08-18 0.151 20,461,200 +288,000 0.22% 3,089,641
2025-08-15 2025-08-13 0.147 20,173,200 +148,000 0.22% 2,965,460
2025-08-13 2025-08-11 0.148 20,025,200 -1,368,000 0.22% 2,963,730
2025-08-12 2025-08-08 0.157 21,393,200 +136,000 0.23% 3,358,732
2025-08-11 2025-08-07 0.160 21,257,200 +84,000 0.23% 3,401,152
2025-08-07 2025-08-05 0.142 21,173,200 +56,000 0.23% 3,006,594
2025-08-04 2025-07-31 0.140 21,117,200 +444,000 0.23% 2,956,408
2025-08-01 2025-07-30 0.140 20,673,200 +532,000 0.22% 2,894,248
2025-07-31 2025-07-29 0.150 20,141,200 +800,000 0.22% 3,021,180
2025-07-30 2025-07-28 0.153 19,341,200 +5,512,000 0.21% 2,959,204
2025-07-29 2025-07-25 0.101 13,829,200 +16,000 0.15% 1,396,749
2025-07-28 2025-07-24 0.098 13,813,200 +2,456,000 0.15% 1,353,694
2025-07-25 2025-07-23 0.092 11,357,200 +2,860,000 0.12% 1,044,862
2025-07-24 2025-07-22 0.091 8,497,200 +232,000 0.09% 773,245
2025-05-14 2025-05-12 0.100 8,265,200 +1,200 0.09% 826,520
2025-04-23 2025-04-17 0.085 8,264,000 +600,000 0.09% 702,440
2025-04-09 2025-04-07 0.087 7,664,000 +72,000 0.08% 666,768
2025-03-21 2025-03-19 0.090 7,592,000 +8,000 0.08% 683,280
2024-12-04 2024-12-02 0.102 7,584,000 +200,000 0.08% 773,568
2024-10-04 2024-10-02 0.108 7,384,000 -1,552,000 0.08% 797,472
2024-10-02 2024-09-27 0.080 8,936,000 +1,312,000 0.10% 714,880
2024-09-11 2024-09-09 0.083 7,624,000 +200,000 0.08% 632,792
2024-08-13 2024-08-09 0.095 7,424,000 +4,000 0.08% 705,280
2024-08-12 2024-08-08 0.094 7,420,000 +1,100,000 0.08% 697,480
2024-07-17 2024-07-15 0.103 6,320,000 +40,000 0.07% 650,960
2024-05-30 2024-05-28 0.104 6,280,000 +80,000 0.07% 653,120
2024-05-20 2024-05-16 0.101 6,200,000 +152,000 0.07% 626,200
2024-05-08 2024-05-06 0.100 6,048,000 +108,000 0.07% 604,800
2024-05-07 2024-05-03 0.101 5,940,000 +4,000 0.06% 599,940
2024-04-26 2024-04-24 0.099 5,936,000 +100,000 0.06% 587,664
2024-03-14 2024-03-12 0.108 5,836,000 +204,000 0.06% 630,288
2024-03-13 2024-03-11 0.103 5,632,000 +200,000 0.06% 580,096
2024-02-26 2024-02-22 0.129 5,432,000 +52,000 0.06% 700,728
2024-02-22 2024-02-20 0.131 5,380,000 +144,000 0.06% 704,780
2023-12-19 2023-12-15 0.149 5,236,000 +100,000 0.06% 780,164
2023-05-23 2023-05-19 0.164 5,136,000 -8,000 0.06% 842,304
2023-05-18 2023-05-16 0.198 5,144,000 +8,000 0.06% 1,018,512
2023-03-20 2023-03-16 0.160 5,136,000 +100,000 0.06% 821,760
2023-03-15 2023-03-13 0.157 5,036,000 -100,000 0.05% 790,652
2022-03-25 2022-03-23 0.280 5,136,000 +360,000 0.06% 1,438,080
2021-10-20 2021-10-18 0.285 4,776,000 -1,520 0.05% 1,361,160
2021-09-10 2021-09-08 0.325 4,777,520 -4,000 0.05% 1,552,694
2021-08-18 2021-08-16 0.231 4,781,520 -88,000 0.05% 1,104,531
2021-08-17 2021-08-13 0.230 4,869,520 +88,000 0.05% 1,119,990
2021-07-08 2021-07-06 0.230 4,781,520 +4,000 0.05% 1,099,750
2021-06-08 2021-06-04 0.245 4,777,520 -44,000 0.05% 1,170,492
2021-06-07 2021-06-03 0.240 4,821,520 +8,000 0.05% 1,157,165
2021-06-04 2021-06-02 0.245 4,813,520 +37,520 0.05% 1,179,312
2021-06-03 2021-06-01 0.250 4,776,000 -68,000 0.05% 1,194,000
2021-06-02 2021-05-31 0.270 4,844,000 +52,000 0.05% 1,307,880
2021-06-01 2021-05-28 0.275 4,792,000 +8,000 0.05% 1,317,800
2021-05-28 2021-05-26 0.270 4,784,000 -140,000 0.05% 1,291,680
2021-05-27 2021-05-25 0.275 4,924,000 +80,000 0.05% 1,354,100
2021-05-26 2021-05-24 0.290 4,844,000 -104,000 0.05% 1,404,760
2021-05-25 2021-05-21 0.260 4,948,000 +68,000 0.05% 1,286,480
2021-05-17 2021-05-13 0.216 4,880,000 +76,000 0.05% 1,054,080
2021-05-05 2021-05-03 0.201 4,804,000 -100,000 0.05% 965,604
2021-05-04 2021-04-30 0.205 4,904,000 -64,000 0.05% 1,005,320
2021-05-03 2021-04-29 0.202 4,968,000 -40,000 0.05% 1,003,536
2021-04-30 2021-04-28 0.207 5,008,000 -36,000 0.05% 1,036,656
2021-04-29 2021-04-27 0.210 5,044,000 +40,000 0.05% 1,059,240
2021-04-28 2021-04-26 0.234 5,004,000 +128,000 0.05% 1,170,936
2021-04-27 2021-04-23 0.191 4,876,000 +24,000 0.05% 931,316
2021-04-19 2021-04-15 0.167 4,852,000 -108,000 0.05% 810,284
2021-03-02 2021-02-26 0.151 4,960,000 +12,000 0.05% 748,960
2021-02-25 2021-02-23 0.159 4,948,000 +60,000 0.05% 786,732
2021-02-19 2021-02-17 0.153 4,888,000 +100,000 0.05% 747,864
2021-02-17 2021-02-11 0.155 4,788,000 +8,000 0.05% 742,140
2021-01-27 2021-01-25 0.150 4,780,000 -20,000 0.05% 717,000
2021-01-25 2021-01-21 0.155 4,800,000 +20,000 0.05% 744,000
2021-01-21 2021-01-19 0.121 4,780,000 -896,000 0.05% 578,380
2020-12-28 2020-12-22 0.105 5,676,000 -400,000 0.06% 595,980
2020-12-09 2020-12-07 0.109 6,076,000 +896,000 0.07% 662,284
2020-10-19 2020-10-15 0.112 5,180,000 -300,000 0.06% 580,160
2020-10-16 2020-10-14 0.110 5,480,000 -216,000 0.06% 602,800
2020-10-15 2020-10-12 0.118 5,696,000 +116,000 0.06% 672,128
2020-08-10 2020-08-06 0.110 5,580,000 -60,000 0.06% 613,800
2020-07-30 2020-07-28 0.116 5,640,000 +24,000 0.06% 654,240
2020-07-14 2020-07-10 0.116 5,616,000 -172,000 0.06% 651,456
2020-05-08 2020-05-06 0.135 5,788,000 -100,000 0.06% 781,380
2020-04-09 2020-04-07 0.134 5,888,000 +100,000 0.06% 788,992
2020-03-31 2020-03-27 0.147 5,788,000 +400,000 0.06% 850,836
2020-03-26 2020-03-24 0.145 5,388,000 +172,000 0.06% 781,260
2020-01-07 2020-01-03 0.142 5,216,000 -120,000 0.06% 740,672
2019-01-17 2019-01-15 0.165 5,336,000 +4,000 0.06% 880,440
2018-10-22 2018-10-18 0.166 5,332,000 +4,452,000 0.06% 885,112
2018-09-28 2018-09-26 0.180 880,000 -24,000 0.01% 158,400
2018-09-27 2018-09-24 0.180 904,000 +24,000 0.01% 162,720
2018-08-28 2018-08-24 0.196 880,000 -20,000 0.01% 172,480
2018-08-27 2018-08-23 0.196 900,000 +20,000 0.01% 176,400
2018-08-01 2018-07-30 0.210 880,000 +52,000 0.01% 184,800
2018-07-17 2018-07-13 0.204 828,000 +280,000 0.01% 168,912
2018-07-06 2018-07-04 0.198 548,000 +240,000 0.01% 108,504
2018-06-28 2018-06-26 0.192 308,000 -4,000 0.00% 59,136
2018-06-27 2018-06-25 0.196 312,000 -280,000 0.00% 61,152
2018-06-26 2018-06-22 0.214 592,000 +80,000 0.01% 126,688
2018-06-25 2018-06-21 0.223 512,000 +156,000 0.01% 114,176
2018-06-22 2018-06-20 0.185 356,000 -76,000 0.00% 65,860
2018-06-20 2018-06-15 0.152 432,000 +100,000 0.00% 65,664
2018-03-20 2018-03-16 0.107 332,000 -56,000 0.00% 35,524
2018-01-19 2018-01-17 0.107 388,000 -176,000 0.00% 41,516
2018-01-18 2018-01-16 0.116 564,000 +176,000 0.01% 65,424
2018-01-09 2018-01-05 0.113 388,000 +32,000 0.00% 43,844
2018-01-05 2018-01-03 0.115 356,000 -168,000 0.00% 40,940
2017-12-07 2017-12-05 0.116 524,000 -4,000 0.01% 60,784
2017-11-29 2017-11-27 0.116 528,000 +120,000 0.01% 61,248
2017-11-28 2017-11-24 0.104 408,000 -84,000 0.00% 42,432
2017-11-27 2017-11-23 0.112 492,000 -144,000 0.01% 55,104
2017-11-24 2017-11-22 0.122 636,000 -140,000 0.01% 77,592
2017-11-23 2017-11-21 0.120 776,000 +372,000 0.01% 93,120
2017-11-21 2017-11-17 0.101 404,000 +64,000 0.00% 40,804
2017-11-16 2017-11-14 0.097 340,000 +16,000 0.00% 32,980
2017-10-27 2017-10-25 0.101 324,000 -256,000 0.00% 32,724
2017-10-26 2017-10-24 0.101 580,000 +96,000 0.01% 58,580
2017-10-19 2017-10-17 0.105 484,000 +80,000 0.01% 50,820
2017-10-17 2017-10-13 0.110 404,000 +80,000 0.00% 44,440
2017-10-12 2017-10-10 0.111 324,000 -92,000 0.00% 35,964
2017-09-14 2017-09-12 0.124 416,000 -68,000 0.00% 51,584
2017-08-25 2017-08-22 0.123 484,000 +40,000 0.01% 59,532
2017-08-11 2017-08-09 0.132 444,000 +32,000 0.01% 58,608
2017-06-13 2017-06-09 0.156 412,000 -72,000 0.00% 64,272
2017-05-15 2017-05-11 0.177 484,000 +60,000 0.01% 85,668
2017-05-09 2017-05-05 0.159 424,000 -88,000 0.01% 67,416
2017-05-05 2017-05-02 0.158 512,000 -12,000 0.01% 80,896
2017-02-15 2017-02-13 0.128 524,000 -32,000 0.01% 67,072
2017-02-02 2017-01-27 0.130 556,000 +172,000 0.01% 72,280
2017-01-06 2017-01-04 0.128 384,000 -100,000 0.00% 49,152
2016-11-21 2016-11-17 0.121 484,000 -116,000 0.01% 58,564
2016-11-17 2016-11-15 0.122 600,000 -20,000 0.01% 73,200
2016-10-14 2016-10-12 0.116 620,000 -100,000 0.01% 71,920
2016-10-13 2016-10-11 0.115 720,000 +100,000 0.01% 82,800
2016-10-12 2016-10-07 0.116 620,000 -200,000 0.01% 71,920
2016-10-07 2016-10-05 0.113 820,000 +200,000 0.01% 92,660
2016-10-05 2016-10-03 0.119 620,000 -240,000 0.01% 73,780
2016-10-03 2016-09-29 0.124 860,000 +160,000 0.01% 106,640
2016-09-29 2016-09-27 0.109 700,000 +96,000 0.01% 76,300
2016-09-08 2016-09-06 0.098 604,000 +80,000 0.01% 59,192
2016-09-02 2016-08-31 0.100 524,000 +140,000 0.01% 52,400
2016-07-27 2016-07-25 0.134 384,000 -52,000 0.00% 51,456
2016-07-26 2016-07-22 0.138 436,000 +52,000 0.01% 60,168
2016-07-25 2016-07-21 0.136 384,000 -460,000 0.00% 52,224
2015-10-13 2015-10-09 0.161 844,000 +460,000 0.01% 135,884
2015-08-17 2015-08-13 0.197 384,000 -128,000 0.00% 75,648
2015-08-14 2015-08-12 0.200 512,000 +16,000 0.01% 102,400
2015-07-13 2015-07-09 0.235 496,000 -4,000 0.01% 116,560
2015-06-11 2015-06-09 0.290 500,000 -60,000 0.01% 145,000
2015-06-08 2015-06-04 0.310 560,000 -100,000 0.01% 173,600
2015-06-05 2015-06-03 0.320 660,000 -40,000 0.01% 211,200
2015-06-04 2015-06-02 0.325 700,000 -632,000 0.01% 227,500
2015-06-02 2015-05-29 0.320 1,332,000 +672,000 0.02% 426,240
2015-06-01 2015-05-28 0.325 660,000 -60,000 0.01% 214,500
2015-05-29 2015-05-27 0.320 720,000 -40,000 0.01% 230,400
2015-05-27 2015-05-22 0.335 760,000 +20,000 0.01% 254,600
2015-05-26 2015-05-21 0.315 740,000 +68,000 0.01% 233,100
2015-05-13 2015-05-11 0.305 672,000 -60,000 0.01% 204,960
2015-05-11 2015-05-07 0.300 732,000 +100,000 0.01% 219,600
2015-05-08 2015-05-06 0.320 632,000 +4,000 0.01% 202,240
2015-05-07 2015-05-05 0.305 628,000 -24,000 0.01% 191,540
2015-05-05 2015-04-30 0.325 652,000 +64,000 0.01% 211,900
2015-05-04 2015-04-29 0.345 588,000 -228,000 0.01% 202,860
2015-04-30 2015-04-28 0.300 816,000 +100,000 0.01% 244,800
2015-04-27 2015-04-23 0.305 716,000 +80,000 0.01% 218,380
2015-04-24 2015-04-22 0.330 636,000 +128,000 0.01% 209,880
2015-04-23 2015-04-21 0.320 508,000 +60,000 0.01% 162,560
2015-04-20 2015-04-16 0.270 448,000 -60,000 0.01% 120,960
2015-04-14 2015-04-10 0.247 508,000 +112,000 0.01% 125,476
2015-04-10 2015-04-08 0.244 396,000 +20,000 0.00% 96,624
2015-04-09 2015-04-02 0.240 376,000 -124,000 0.00% 90,240
2015-04-08 2015-04-01 0.240 500,000 +40,000 0.01% 120,000
2015-04-01 2015-03-30 0.248 460,000 -220,000 0.01% 114,080
2015-03-31 2015-03-27 0.240 680,000 +40,000 0.01% 163,200
2015-03-30 2015-03-26 0.243 640,000 +40,000 0.01% 155,520
2015-03-27 2015-03-25 0.247 600,000 -100,000 0.01% 148,200
2015-03-25 2015-03-23 0.250 700,000 +20,000 0.01% 175,000
2015-03-23 2015-03-19 0.290 680,000 +100,000 0.01% 197,200
2015-03-20 2015-03-18 0.290 580,000 +100,000 0.01% 168,200
2015-03-10 2015-03-06 0.290 480,000 +8,000 0.01% 139,200
2015-03-09 2015-03-05 0.285 472,000 -128,000 0.01% 134,520
2015-03-06 2015-03-04 0.285 600,000 +8,000 0.01% 171,000
2015-03-04 2015-03-02 0.295 592,000 -48,000 0.01% 174,640
2015-02-17 2015-02-13 0.300 640,000 +16,000 0.01% 192,000
2015-02-10 2015-02-06 0.295 624,000 -132,000 0.01% 184,080
2015-01-30 2015-01-28 0.290 756,000 +228,000 0.01% 219,240
2015-01-27 2015-01-23 0.290 528,000 -60,000 0.01% 153,120
2015-01-13 2015-01-09 0.315 588,000 -96,000 0.01% 185,220
2015-01-09 2015-01-07 0.315 684,000 +244,000 0.01% 215,460
2015-01-08 2015-01-06 0.325 440,000 -148,000 0.01% 143,000
2015-01-05 2014-12-31 0.350 588,000 +100,000 0.01% 205,800
2015-01-02 2014-12-29 0.320 488,000 +4,000 0.01% 156,160
2014-12-30 2014-12-24 0.330 484,000 +40,000 0.01% 159,720
2014-12-29 2014-12-22 0.325 444,000 +20,000 0.01% 144,300
2014-12-22 2014-12-18 0.320 424,000 -72,000 0.01% 135,680
2014-12-18 2014-12-16 0.270 496,000 +72,000 0.01% 133,920
2014-12-17 2014-12-15 0.265 424,000 -140,000 0.01% 112,360
2014-12-16 2014-12-12 0.270 564,000 +100,000 0.01% 152,280
2014-12-11 2014-12-09 0.320 464,000 -60,000 0.01% 148,480
2014-09-24 2014-09-22 0.350 524,000 +44,000 0.01% 183,400
2014-09-15 2014-09-11 0.400 480,000 +8,000 0.01% 192,000
2014-09-12 2014-09-10 0.375 472,000 +52,000 0.01% 177,000
2014-08-11 2014-08-07 0.400 420,000 +60,000 0.01% 168,000
2014-07-03 2014-06-30 0.490 360,000 -56,000 0.00% 176,400
2014-02-05 2014-01-30 0.405 416,000 -3,320 0.01% 168,480
2014-01-15 2014-01-13 0.430 419,320 -92,000 0.01% 180,308
2014-01-06 2014-01-02 0.465 511,320 +92,000 0.01% 237,764
2014-01-03 2013-12-31 0.520 419,320 +100,000 0.01% 218,046
2013-10-28 2013-10-24 0.420 319,320 -32,000 0.00% 134,114
2013-10-18 2013-10-16 0.420 351,320 -40,000 0.00% 147,554
2013-08-01 2013-07-30 0.425 391,320 +3,320 0.00% 166,311
2013-07-03 2013-06-28 0.510 388,000 +40,000 0.00% 197,880
2013-06-14 2013-06-11 0.445 348,000 -20,000 0.00% 154,860
2013-06-11 2013-06-07 0.425 368,000 +20,000 0.00% 156,400
2013-06-07 2013-06-05 0.445 348,000 -20,000 0.00% 154,860
2013-06-06 2013-06-04 0.430 368,000 +20,000 0.00% 158,240
2013-06-04 2013-05-31 0.460 348,000 -20,000 0.00% 160,080
2013-05-28 2013-05-24 0.450 368,000 -72,000 0.00% 165,600
2013-05-10 2013-05-08 0.455 440,000 +20,000 0.01% 200,200
2013-05-07 2013-05-03 0.485 420,000 -4,000 0.01% 203,700
2013-04-19 2013-04-17 0.455 424,000 +4,000 0.01% 192,920
2013-02-25 2013-02-21 0.500 420,000 +32,000 0.01% 210,000
2013-02-22 2013-02-20 0.500 388,000 +40,000 0.00% 194,000
2013-02-18 2013-02-14 0.510 348,000 +72,000 0.00% 177,480
2013-01-16 2013-01-14 0.495 276,000 -36,000 0.00% 136,620
2012-12-19 2012-12-17 0.430 312,000 -8,000 0.00% 134,160
2012-11-14 2012-11-12 0.410 320,000 -176,000 0.00% 131,200
2012-11-08 2012-11-06 0.410 496,000 +176,000 0.01% 203,360
2012-11-06 2012-11-02 0.395 320,000 -80,000 0.00% 126,400
2012-10-11 2012-10-09 0.460 400,000 -4,000 0.01% 184,000
2012-10-09 2012-10-05 0.470 404,000 +24,000 0.01% 189,880
2012-10-05 2012-10-03 0.480 380,000 -36,000 0.01% 182,400
2012-09-21 2012-09-19 0.485 416,000 +100,000 0.01% 201,760
2012-09-20 2012-09-18 0.470 316,000 +16,000 0.00% 148,520
2012-09-12 2012-09-10 0.495 300,000 +20,000 0.00% 148,500
2012-09-10 2012-09-06 0.495 280,000 +4,000 0.00% 138,600
2012-09-06 2012-09-04 0.500 276,000 -20,000 0.00% 138,000
2012-09-05 2012-09-03 0.500 296,000 +20,000 0.00% 148,000
2012-07-04 2012-06-29 0.550 276,000 +32,000 0.00% 151,800
2012-06-12 2012-06-08 0.530 244,000 -16,000 0.00% 129,320
2012-06-11 2012-06-07 0.470 260,000 -40,000 0.00% 122,200
2012-05-25 2012-05-23 0.420 300,000 -20,000 0.00% 126,000
2012-05-24 2012-05-22 0.425 320,000 +20,000 0.00% 136,000
2012-05-18 2012-05-16 0.445 300,000 +20,000 0.00% 133,500
2012-05-14 2012-05-10 0.460 280,000 +20,000 0.00% 128,800
2012-05-11 2012-05-09 0.460 260,000 -164,000 0.00% 119,600
2012-05-07 2012-05-03 0.480 424,000 -40,000 0.01% 203,520
2012-05-03 2012-04-30 0.455 464,000 +20,000 0.01% 211,120
2012-05-02 2012-04-27 0.485 444,000 +20,000 0.01% 215,340
2012-04-27 2012-04-25 0.495 424,000 +140,000 0.01% 209,880
2012-04-17 2012-04-13 0.490 284,000 -40,000 0.00% 139,160
2012-04-16 2012-04-12 0.495 324,000 +80,000 0.00% 160,380
2012-04-10 2012-04-03 0.530 244,000 -32,000 0.00% 129,320
2012-03-27 2012-03-23 0.580 276,000 -24,000 0.00% 160,080
2012-03-26 2012-03-22 0.590 300,000 -40,000 0.01% 177,000
2012-03-23 2012-03-21 0.530 340,000 -200,000 0.01% 180,200
2012-03-21 2012-03-19 0.520 540,000 +100,000 0.01% 280,800
2012-03-20 2012-03-16 0.510 440,000 -400,000 0.01% 224,400
2012-03-15 2012-03-13 0.530 840,000 -48,000 0.01% 445,200
2012-03-14 2012-03-12 0.495 888,000 +192,000 0.02% 439,560
2012-03-13 2012-03-09 0.500 696,000 +196,000 0.01% 348,000
2012-03-08 2012-03-06 0.510 500,000 -300,000 0.01% 255,000
2012-03-06 2012-03-02 0.520 800,000 +104,000 0.01% 416,000
2012-03-05 2012-03-01 0.530 696,000 +20,000 0.01% 368,880
2012-03-02 2012-02-29 0.550 676,000 -124,000 0.01% 371,800
2012-03-01 2012-02-28 0.520 800,000 -100,000 0.01% 416,000
2012-02-29 2012-02-27 0.530 900,000 +256,000 0.02% 477,000
2012-02-27 2012-02-23 0.520 644,000 +44,000 0.01% 334,880
2012-02-24 2012-02-22 0.520 600,000 +20,000 0.01% 312,000
2012-02-17 2012-02-15 0.540 580,000 +24,000 0.01% 313,200
2012-02-16 2012-02-14 0.550 556,000 -24,000 0.01% 305,800
2012-02-15 2012-02-13 0.540 580,000 +244,000 0.01% 313,200
2012-02-14 2012-02-10 0.540 336,000 +8,000 0.01% 181,440
2012-02-13 2012-02-09 0.540 328,000 +20,000 0.01% 177,120
2012-02-06 2012-02-02 0.495 308,000 -8,000 0.01% 152,460
2012-02-03 2012-02-01 0.500 316,000 +40,000 0.01% 158,000
2012-01-26 2012-01-19 0.550 276,000 -20,000 0.00% 151,800
2012-01-20 2012-01-18 0.560 296,000 +32,000 0.01% 165,760
2012-01-17 2012-01-13 0.580 264,000 +20,000 0.00% 153,120
2012-01-11 2012-01-09 0.600 244,000 -108,000 0.00% 146,400
2012-01-10 2012-01-06 0.610 352,000 +108,000 0.01% 214,720
2012-01-09 2012-01-05 0.600 244,000 -68,000 0.00% 146,400
2012-01-05 2012-01-03 0.670 312,000 -88,000 0.01% 209,040
2012-01-04 2011-12-30 0.660 400,000 +132,000 0.01% 264,000
2011-12-30 2011-12-28 0.610 268,000 -120,000 0.01% 163,480
2011-12-29 2011-12-23 0.610 388,000 -64,000 0.01% 236,680
2011-12-28 2011-12-22 0.600 452,000 +132,000 0.01% 271,200
2011-12-23 2011-12-21 0.600 320,000 +76,000 0.01% 192,000
2011-12-22 2011-12-20 0.600 244,000 -104,000 0.00% 146,400
2011-12-20 2011-12-16 0.650 348,000 -176,000 0.01% 226,200
2011-12-19 2011-12-15 0.680 524,000 -112,000 0.01% 356,320
2011-12-16 2011-12-14 0.720 636,000 -36,000 0.01% 457,920
2011-12-15 2011-12-13 0.750 672,000 +428,000 0.01% 504,000
2011-12-13 2011-12-09 0.670 244,000 -64,000 0.00% 163,480
2011-12-12 2011-12-08 0.640 308,000 +64,000 0.01% 197,120
2011-11-03 2011-11-01 0.640 244,000 -56,000 0.00% 156,160
2011-10-12 2011-10-10 0.630 300,000 +48,000 0.01% 189,000
2011-10-06 2011-10-03 0.640 252,000 -8,000 0.00% 161,280
2011-09-30 2011-09-27 0.800 260,000 -92,000 0.00% 208,000
2011-09-28 2011-09-26 0.750 352,000 +100,000 0.01% 264,000
2011-09-23 2011-09-21 0.870 252,000 -20,000 0.00% 219,240
2011-09-02 2011-08-31 0.920 272,000 -16,000 0.01% 250,240
2011-09-01 2011-08-30 0.890 288,000 -40,000 0.01% 256,320
2011-08-31 2011-08-29 0.870 328,000 -8,000 0.01% 285,360
2011-08-16 2011-08-12 0.950 336,000 +20,000 0.01% 319,200
2011-08-09 2011-08-05 1.060 316,000 -68,000 0.01% 334,960
2011-08-08 2011-08-04 1.110 384,000 -100,000 0.01% 426,240
2011-07-20 2011-07-18 1.180 484,000 +80,000 0.01% 571,120
2011-07-19 2011-07-15 1.210 404,000 +88,000 0.01% 488,840
2011-07-18 2011-07-14 1.200 316,000 -60,000 0.01% 379,200
2011-07-15 2011-07-13 1.230 376,000 +60,000 0.01% 462,480
2011-07-13 2011-07-11 1.230 316,000 -16,000 0.01% 388,680
2011-07-12 2011-07-08 1.240 332,000 +16,000 0.01% 411,680
2011-07-06 2011-07-04 1.250 316,000 +60,000 0.01% 395,000
2011-07-05 2011-06-30 1.340 256,000 -192,000 0.00% 343,040
2011-06-23 2011-06-21 1.150 448,000 -20,000 0.01% 515,200
2011-06-14 2011-06-10 1.140 468,000 +48,000 0.01% 533,520
2011-05-19 2011-05-17 1.420 420,000 +196,000 0.01% 596,400
2011-05-12 2011-05-09 1.460 224,000 +132,000 0.01% 327,040
2011-04-19 2011-04-15 1.720 92,000 -4,000 0.00% 158,240
2011-04-18 2011-04-14 1.690 96,000 +36,000 0.00% 162,240
2011-04-14 2011-04-12 1.690 60,000 +12,000 0.00% 101,400
2011-04-13 2011-04-11 1.680 48,000 +16,000 0.00% 80,640
2011-04-12 2011-04-08 1.680 32,000 -4,000 0.00% 53,760
2011-04-11 2011-04-07 1.600 36,000 +8,000 0.00% 57,600
2011-04-08 2011-04-06 1.630 28,000 -12,000 0.00% 45,640
2011-04-04 2011-03-31 1.420 40,000 +8,000 0.00% 56,800
2010-12-16 2010-12-14 1.670 32,000 -12,000 0.00% 53,440
2010-11-26 2010-11-24 1.650 44,000 -12,000 0.00% 72,600
2010-11-25 2010-11-23 1.650 56,000 +12,000 0.00% 92,400
2010-11-24 2010-11-22 1.660 44,000 -4,000 0.00% 73,040
2010-11-22 2010-11-18 1.700 48,000 -4,000 0.00% 81,600
2010-11-18 2010-11-16 1.670 52,000 -52,000 0.00% 86,840
2010-11-17 2010-11-15 1.720 104,000 +8,000 0.00% 178,880
2010-11-15 2010-11-11 1.860 96,000 +76,000 0.00% 178,560
2010-11-12 2010-11-10 1.690 20,000 -16,000 0.00% 33,800
2010-11-11 2010-11-09 1.630 36,000 +16,000 0.00% 58,680
2010-11-10 2010-11-08 1.620 20,000 +12,000 0.00% 32,400
2010-11-09 2010-11-05 1.740 8,000 -8,000 0.00% 13,920
2010-11-08 2010-11-04 1.720 16,000 -20,000 0.00% 27,520
2010-11-05 2010-11-03 1.660 36,000 +36,000 0.00% 59,760
2010-03-24 2010-03-22 1.300 0 -12,000
2010-03-23 2010-03-19 1.250 12,000 +12,000 0.00% 15,000
2010-01-15 2010-01-13 1.200 0 -4,000
2010-01-12 2010-01-08 1.130 4,000 +4,000 0.00% 4,520
2009-09-11 2009-09-09 1.220 0 -12,000
2009-09-09 2009-09-07 1.230 12,000 -32,000 0.00% 14,760
2009-09-08 2009-09-04 1.210 44,000 +8,000 0.00% 53,240
2009-08-19 2009-08-17 1.060 36,000 -12,000 0.00% 38,160
2009-08-14 2009-08-12 1.020 48,000 +12,000 0.00% 48,960
2009-08-11 2009-08-07 0.980 36,000 -20,000 0.00% 35,280
2009-08-10 2009-08-06 1.000 56,000 +20,000 0.00% 56,000
2009-07-13 2009-07-09 1.070 36,000 -140,000 0.00% 38,520
2009-07-10 2009-07-08 1.080 176,000 +140,000 0.01% 190,080
2009-07-03 2009-06-30 1.090 36,000 -28,000 0.00% 39,240
2009-06-29 2009-06-25 1.080 64,000 +36,000 0.00% 69,120
2009-06-26 2009-06-24 0.960 28,000 +28,000 0.00% 26,880
2009-06-05 2009-06-03 0.860 0 -60,000
2009-06-04 2009-06-02 0.850 60,000 +60,000 0.00% 51,000
2009-05-29 2009-05-26 0.880 0 -20,000
2009-05-27 2009-05-25 0.860 20,000 -20,000 0.00% 17,200
2009-05-26 2009-05-22 0.870 40,000 +40,000 0.00% 34,800
2009-05-25 2009-05-21 0.880 0 -20,000
2009-05-21 2009-05-19 0.880 20,000 +20,000 0.00% 17,600
2009-05-07 2009-05-05 0.840 0 -12,000
2009-05-06 2009-05-04 0.860 12,000 +12,000 0.00% 10,320
2009-04-29 2009-04-27 0.890 0 -12,000
2009-04-28 2009-04-24 0.960 12,000 -12,000 0.00% 11,520
2009-04-17 2009-04-15 0.790 24,000 -96,000 0.00% 18,960
2009-04-16 2009-04-14 0.760 120,000 +96,000 0.01% 91,200
2009-04-07 2009-04-03 0.790 24,000 -40,000 0.00% 18,960
2009-04-06 2009-04-02 0.780 64,000 +40,000 0.00% 49,920
2009-04-02 2009-03-31 0.770 24,000 -20,000 0.00% 18,480
2009-04-01 2009-03-30 0.760 44,000 +20,000 0.00% 33,440
2008-12-23 2008-12-19 0.780 24,000 -4,000 0.00% 18,720
2008-10-09 2008-10-06 0.600 28,000 -24,000 0.00% 16,800
2008-06-23 2008-06-19 0.760 52,000 -16,000 0.01% 39,520
2008-04-21 2008-04-17 0.670 68,000 -36,000 0.01% 45,560
2008-04-18 2008-04-16 0.680 104,000 +36,000 0.01% 70,720
2008-04-02 2008-03-31 0.720 68,000 -20,000 0.01% 48,960
2008-04-01 2008-03-28 0.720 88,000 +20,000 0.01% 63,360
2008-03-14 2008-03-12 0.790 68,000 -8,000 0.01% 53,720
2008-03-10 2008-03-06 0.740 76,000 +8,000 0.01% 56,240
2008-02-27 2008-02-25 0.710 68,000 -16,000 0.01% 48,280
2008-02-26 2008-02-22 0.690 84,000 -12,000 0.01% 57,960
2008-02-25 2008-02-21 0.680 96,000 +12,000 0.01% 65,280
2008-02-18 2008-02-14 0.740 84,000 +20,000 0.01% 62,160
2008-02-15 2008-02-13 0.730 64,000 -36,000 0.01% 46,720
2008-01-31 2008-01-29 0.550 100,000 -20,000 0.01% 55,000
2008-01-21 2008-01-17 0.570 120,000 -24,000 0.02% 68,400
2008-01-11 2008-01-09 0.610 144,000 -16,000 0.02% 87,840
2008-01-07 2008-01-03 0.720 160,000 -32,000 0.02% 115,200
2008-01-04 2008-01-02 0.760 192,000 +4,000 0.02% 145,920
2008-01-03 2007-12-31 0.830 188,000 +44,000 0.02% 156,040
2007-12-28 2007-12-24 0.710 144,000 -36,000 0.02% 102,240
2007-12-27 2007-12-20 0.670 180,000 +36,000 0.02% 120,600
2007-12-21 2007-12-19 0.630 144,000 -12,000 0.02% 90,720
2007-12-20 2007-12-18 0.560 156,000 -20,000 0.02% 87,360
2007-12-19 2007-12-17 0.510 176,000 +20,000 0.02% 89,760
2007-12-05 2007-12-03 0.465 156,000 +12,000 0.02% 72,540
2007-11-29 2007-11-27 0.455 144,000 -20,000 0.02% 65,520
2007-11-27 2007-11-23 0.465 164,000 +20,000 0.02% 76,260
2007-11-22 2007-11-20 0.475 144,000 -56,000 0.02% 68,400
2007-11-20 2007-11-16 0.490 200,000 +56,000 0.03% 98,000
2007-11-19 2007-11-15 0.490 144,000 -68,000 0.02% 70,560
2007-11-16 2007-11-14 0.510 212,000 +68,000 0.03% 108,120
2007-11-13 2007-11-09 0.520 144,000 -108,000 0.02% 74,880
2007-11-09 2007-11-07 0.520 252,000 +108,000 0.04% 131,040
2007-11-08 2007-11-06 0.510 144,000 -384,000 0.02% 73,440
2007-11-07 2007-11-05 0.500 528,000 +284,000 0.07% 264,000
2007-11-06 2007-11-02 0.520 244,000 +40,000 0.03% 126,880
2007-11-05 2007-11-01 0.540 204,000 -48,000 0.03% 110,160
2007-11-01 2007-10-30 0.540 252,000 +92,000 0.04% 136,080
2007-10-31 2007-10-29 0.550 160,000 -60,000 0.02% 88,000
2007-10-30 2007-10-26 0.550 220,000 -72,000 0.03% 121,000
2007-10-29 2007-10-25 0.540 292,000 -100,000 0.04% 157,680
2007-10-26 2007-10-24 0.500 392,000 +172,000 0.05% 196,000
2007-10-24 2007-10-22 0.530 220,000 -40,000 0.03% 116,600
2007-10-23 2007-10-18 0.570 260,000 +40,000 0.04% 148,200
2007-10-16 2007-10-12 0.620 220,000 -40,000 0.03% 136,400
2007-10-15 2007-10-11 0.640 260,000 +88,000 0.04% 166,400
2007-10-05 2007-10-03 0.690 172,000 +28,000 0.02% 118,680
2007-09-27 2007-09-24 0.600 144,000 -124,000 0.02% 86,400
2007-09-25 2007-09-21 0.600 268,000 +80,000 0.04% 160,800
2007-09-24 2007-09-20 0.580 188,000 -100,000 0.03% 109,040
2007-09-20 2007-09-18 0.530 288,000 -12,000 0.04% 152,640
2007-09-19 2007-09-17 0.500 300,000 +108,000 0.04% 150,000
2007-09-13 2007-09-11 0.540 192,000 -96,000 0.03% 103,680
2007-09-12 2007-09-10 0.540 288,000 -28,000 0.04% 155,520
2007-09-10 2007-09-06 0.540 316,000 +56,000 0.04% 170,640
2007-09-07 2007-09-05 0.550 260,000 -252,000 0.04% 143,000
2007-09-06 2007-09-04 0.520 512,000 +220,000 0.07% 266,240
2007-09-05 2007-09-03 0.550 292,000 +100,000 0.04% 160,600
2007-09-03 2007-08-30 0.560 192,000 +40,000 0.03% 107,520
2007-08-31 2007-08-29 0.560 152,000 +8,000 0.02% 85,120
2007-08-30 2007-08-28 0.560 144,000 -24,000 0.02% 80,640
2007-08-29 2007-08-27 0.620 168,000 -100,000 0.02% 104,160
2007-08-22 2007-08-20 0.450 268,000 +40,000 0.04% 120,600
2007-08-21 2007-08-17 0.385 228,000 +180,000 0.03% 87,780
2007-08-07 2007-08-03 0.780 48,000 -16,000 0.01% 37,440
2007-08-06 2007-08-02 0.810 64,000 -56,000 0.01% 51,840
2007-08-03 2007-08-01 0.880 120,000 +24,000 0.02% 105,600
2007-08-02 2007-07-31 0.910 96,000 -28,000 0.01% 87,360
2007-07-31 2007-07-27 0.860 124,000 -12,000 0.02% 106,640
2007-07-19 2007-07-17 0.880 136,000 -4,000 0.02% 119,680
2007-07-18 2007-07-16 0.800 140,000 +40,000 0.02% 112,000
2007-07-13 2007-07-11 0.750 100,000 -12,000 0.01% 75,000
2007-07-09 2007-07-05 0.820 112,000 +12,000 0.02% 91,840
2007-07-06 2007-07-04 0.700 100,000 -40,000 0.01% 70,000
2007-07-05 2007-07-03 0.660 140,000 -4,000 0.02% 92,400
2007-06-26 2007-06-22 144,000 0.02%

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