History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 230,000 +0 0.03% 230,000
2025-10-13 2025-10-09 1.000 230,000 +0 0.03% 230,000
2025-10-10 2025-10-08 1.000 230,000 -4,000 0.03% 230,000
2025-10-02 2025-09-29 1.010 234,000 +22,000 0.03% 236,340
2025-09-16 2025-09-12 1.030 212,000 -10,000 0.03% 218,360
2025-09-11 2025-09-09 1.080 222,000 -25,245 0.03% 239,845
2025-09-09 2025-09-05 1.091 247,245 -145,208 0.03% 269,640
2025-09-05 2025-09-03 1.111 392,453 +204,076 0.05% 436,000
2025-08-28 2025-08-26 1.131 188,377 +3,924 0.02% 213,120
2025-08-21 2025-08-19 1.101 184,453 -7,849 0.02% 203,040
2025-08-19 2025-08-15 1.080 192,302 -9,811 0.02% 207,760
2025-08-12 2025-08-08 1.162 202,113 +54,943 0.02% 234,840
2025-07-18 2025-07-16 0.927 147,170 -25,509 0.02% 136,500
2025-07-07 2025-07-03 0.887 172,679 +25,509 0.02% 153,120
2025-06-18 2025-06-16 0.958 147,170 -21,585 0.02% 141,000
2025-06-13 2025-06-11 0.866 168,755 +21,585 0.02% 146,200
2025-06-11 2025-06-09 0.856 147,170 +9,812 0.02% 126,000
2025-05-30 2025-05-28 1.001 137,358 +3,121 0.02% 137,525
2025-04-25 2025-04-23 1.022 134,237 -19,176 0.02% 137,200
2025-04-17 2025-04-15 0.866 153,413 +19,176 0.02% 132,800
2025-03-20 2025-03-18 0.970 134,237 -9,588 0.02% 130,200
2025-02-03 2025-01-24 0.959 143,825 -19,177 0.02% 138,000
2025-01-24 2025-01-22 0.876 163,002 +19,177 0.02% 142,800
2024-10-23 2024-10-21 0.834 143,825 -63,283 0.02% 120,000
2024-10-02 2024-09-27 0.772 207,108 +63,283 0.03% 159,840
2024-09-23 2024-09-19 0.731 143,825 +4,230 0.02% 105,091
2024-09-11 2024-09-09 0.752 139,595 +9,306 0.02% 105,000
2024-06-03 2024-05-30 0.882 130,289 +3,299 0.02% 114,909
2024-03-18 2024-03-14 0.937 126,990 -1,814 0.02% 119,000
2024-03-15 2024-03-13 1.091 128,804 +1,814 0.02% 140,580
2023-12-04 2023-11-30 0.904 126,990 -5,443 0.02% 114,800
2023-09-28 2023-09-26 0.882 132,433 +1,815 0.02% 116,800
2023-09-21 2023-09-19 0.905 130,618 +3,265 0.02% 118,153
2023-06-01 2023-05-30 0.962 127,353 +3,069 0.02% 122,471
2023-02-06 2023-02-02 1.217 124,284 +3,452 0.02% 151,200
2022-12-28 2022-12-22 1.217 120,832 -3,452 0.02% 147,000
2022-09-26 2022-09-22 1.124 124,284 +2,616 0.02% 139,742
2022-06-01 2022-05-30 1.273 121,668 +2,897 0.02% 154,888
2022-03-14 2022-03-10 1.261 118,771 +3,299 0.02% 149,760
2021-12-08 2021-12-06 1.346 115,472 -6,598 0.02% 155,400
2021-12-02 2021-11-30 1.419 122,070 -19,795 0.02% 173,160
2021-12-01 2021-11-29 1.382 141,865 -49,488 0.02% 196,080
2021-11-30 2021-11-26 1.419 191,353 -8,248 0.03% 271,440
2021-11-29 2021-11-25 1.431 199,601 +59,385 0.03% 285,560
2021-11-26 2021-11-24 1.285 140,216 +24,744 0.02% 180,201
2021-10-25 2021-10-21 1.334 115,472 -41,240 0.02% 154,000
2021-09-30 2021-09-28 1.395 156,712 +2,774 0.02% 218,569
2021-09-16 2021-09-14 1.333 153,938 +40,510 0.02% 205,200
2021-06-02 2021-05-31 1.481 113,428 +324 0.02% 168,000
2021-05-31 2021-05-27 0.992 113,104 -62,716 0.02% 112,255
2021-05-27 2021-05-25 0.992 175,820 +5,542 0.02% 174,500
2021-05-20 2021-05-17 0.992 170,278 +32,242 0.02% 169,000
2021-04-12 2021-04-08 1.231 138,036 -504 0.01% 169,880
2021-01-27 2021-01-25 1.330 138,540 -1,007 0.01% 184,250
2020-12-04 2020-12-02 1.112 139,547 -19,144 0.01% 155,120
2020-11-27 2020-11-25 1.032 158,691 -1,511 0.02% 163,800
2020-11-19 2020-11-17 0.992 160,202 +14,609 0.02% 159,000
2020-10-05 2020-09-29 0.941 145,593 -3,071 0.01% 136,986
2020-09-04 2020-09-02 1.050 148,664 -41,153 0.01% 156,060
2020-09-01 2020-08-28 1.050 189,817 +1,029 0.02% 199,260
2020-08-18 2020-08-14 1.089 188,788 +43,725 0.02% 205,520
2020-06-24 2020-06-22 1.166 145,063 -1,029 0.01% 169,199
2020-06-23 2020-06-19 1.166 146,092 -60,186 0.01% 170,400
2020-06-19 2020-06-17 1.225 206,278 +514 0.02% 252,630
2020-06-16 2020-06-12 1.244 205,764 -25,720 0.02% 256,000
2020-06-15 2020-06-11 1.244 231,484 -7,716 0.02% 288,000
2020-06-05 2020-06-03 1.176 239,200 +1,028 0.02% 281,324
2020-06-04 2020-06-02 1.138 238,172 -3,269 0.02% 271,079
2020-05-29 2020-05-27 1.138 241,441 +2,109 0.02% 274,800
2020-05-06 2020-05-04 1.157 239,332 +3,690 0.02% 276,940
2020-04-27 2020-04-23 1.195 235,642 +2,636 0.02% 281,610
2020-02-19 2020-02-17 1.347 233,006 +4,217 0.02% 313,820
2020-02-11 2020-02-07 1.385 228,789 +4,745 0.02% 316,820
2020-02-10 2020-02-06 1.328 224,044 -23,723 0.02% 297,499
2019-11-28 2019-11-26 1.442 247,767 -10,543 0.02% 357,200
2019-11-25 2019-11-21 1.442 258,310 +3,690 0.02% 372,400
2019-10-04 2019-10-02 1.400 254,620 -4,140 0.02% 356,454
2019-08-21 2019-08-19 1.288 258,760 +536 0.02% 333,270
2019-08-16 2019-08-14 1.363 258,224 +535 0.02% 351,859
2019-08-15 2019-08-13 1.344 257,689 +1,072 0.02% 346,320
2019-08-13 2019-08-09 1.400 256,617 +1,071 0.02% 359,250
2019-08-05 2019-08-01 1.400 255,546 +6,965 0.02% 357,750
2019-08-01 2019-07-30 1.419 248,581 +2,143 0.02% 352,640
2019-07-24 2019-07-22 1.493 246,438 -536 0.02% 368,000
2019-07-17 2019-07-15 1.400 246,974 +5,357 0.02% 345,750
2019-07-12 2019-07-10 1.381 241,617 +10,715 0.02% 333,741
2019-07-10 2019-07-08 1.493 230,902 -17,679 0.02% 344,800
2019-07-09 2019-07-05 1.400 248,581 +53,573 0.02% 348,000
2019-07-05 2019-07-03 1.400 195,008 +1,072 0.02% 273,000
2019-06-27 2019-06-25 1.419 193,936 +1,071 0.02% 275,120
2019-06-18 2019-06-14 1.456 192,865 -1,071 0.02% 280,800
2019-06-03 2019-05-30 1.540 193,936 -3,526 0.02% 298,650
2019-05-17 2019-05-15 1.503 197,462 +7,091 0.02% 296,840
2019-05-15 2019-05-10 1.503 190,371 +545 0.02% 286,180
2019-04-11 2019-04-09 1.668 189,826 -8,727 0.02% 316,681
2019-04-08 2019-04-03 1.632 198,553 -3,273 0.02% 323,960
2018-10-05 2018-10-03 1.426 201,826 -3,113 0.02% 287,860
2018-10-04 2018-10-02 1.426 204,939 +8,862 0.02% 292,300
2018-06-08 2018-06-06 1.751 196,077 +19,386 0.02% 343,380
2018-06-01 2018-05-30 1.598 176,691 -2,994 0.02% 282,315
2018-05-21 2018-05-17 1.669 179,685 -2,817 0.02% 299,859
2018-04-25 2018-04-23 1.598 182,502 -5,633 0.02% 291,600
2018-04-04 2018-03-29 1.651 188,135 -11,265 0.02% 310,621
2018-03-08 2018-03-06 1.669 199,400 -14,082 0.02% 332,760
2018-03-06 2018-03-02 1.651 213,482 -2,817 0.02% 352,470
2018-02-28 2018-02-26 1.740 216,299 +2,254 0.02% 376,321
2018-02-21 2018-02-15 1.704 214,045 -1,690 0.02% 364,799
2018-02-06 2018-02-02 1.811 215,735 -2,817 0.02% 390,660
2018-02-05 2018-02-01 1.775 218,552 +20,278 0.02% 388,001
2018-02-02 2018-01-31 1.758 198,274 +564 0.02% 348,481
2018-01-31 2018-01-29 1.811 197,710 -36,613 0.02% 358,019
2018-01-23 2018-01-19 1.633 234,323 -10,139 0.02% 382,719
2018-01-22 2018-01-18 1.633 244,462 -22,531 0.02% 399,279
2017-11-23 2017-11-21 1.633 266,993 -47,879 0.02% 436,079
2017-11-13 2017-11-09 1.616 314,872 +1,126 0.03% 508,690
2017-11-07 2017-11-03 1.580 313,746 +5,633 0.03% 495,731
2017-11-06 2017-11-02 1.598 308,113 -16,898 0.03% 492,300
2017-10-30 2017-10-26 1.562 325,011 -3,380 0.03% 507,760
2017-10-20 2017-10-18 1.598 328,391 +16,899 0.03% 524,700
2017-10-06 2017-10-03 1.576 311,492 -4,307 0.03% 490,913
2017-09-14 2017-09-12 1.523 315,799 +1,713 0.03% 481,110
2017-06-01 2017-05-29 1.602 314,086 -5,205 0.03% 503,161
2017-05-29 2017-05-25 1.619 319,291 +18,577 0.03% 516,999
2017-05-17 2017-05-15 1.516 300,714 +9,869 0.02% 455,839
2017-05-12 2017-05-10 1.481 290,845 -8,708 0.02% 430,859
2017-04-28 2017-04-26 1.447 299,553 -22,641 0.02% 433,439
2017-04-21 2017-04-19 1.413 322,194 +22,641 0.03% 455,100
2017-04-13 2017-04-11 1.430 299,553 +1,741 0.02% 428,279
2017-03-31 2017-03-29 1.413 297,812 -11,610 0.02% 420,660
2017-03-28 2017-03-24 1.481 309,422 +11,610 0.03% 458,379
2017-03-16 2017-03-14 1.447 297,812 -580 0.02% 430,920
2017-02-13 2017-02-09 1.481 298,392 -46,443 0.02% 442,040
2017-02-08 2017-02-06 1.430 344,835 +11,030 0.03% 493,020
2017-02-06 2017-02-02 1.395 333,805 +20,319 0.03% 465,751
2017-01-24 2017-01-20 1.413 313,486 -11,030 0.03% 442,800
2017-01-23 2017-01-19 1.395 324,516 -581 0.03% 452,790
2017-01-17 2017-01-13 1.361 325,097 -19,157 0.03% 442,400
2016-12-12 2016-12-08 1.257 344,254 +580 0.03% 432,890
2016-12-07 2016-12-05 1.240 343,674 +6,967 0.03% 426,240
2016-11-08 2016-11-04 1.344 336,707 -87,080 0.03% 452,400
2016-11-07 2016-11-03 1.275 423,787 +1,742 0.03% 540,200
2016-10-12 2016-10-07 1.309 422,045 +580 0.03% 552,520
2016-10-07 2016-10-05 1.323 421,465 -6,585 0.03% 557,568
2016-10-05 2016-10-03 1.357 428,050 -5,896 0.03% 580,800
2016-10-04 2016-09-30 1.391 433,946 -7,075 0.04% 603,520
2016-09-29 2016-09-27 1.340 441,021 +14,740 0.04% 590,920
2016-09-28 2016-09-26 1.306 426,281 +42,451 0.03% 556,710
2016-08-26 2016-08-24 1.204 383,830 -29,480 0.03% 462,210
2016-08-10 2016-08-08 1.170 413,310 -38,324 0.03% 483,690
2016-08-04 2016-08-01 1.187 451,634 -42,451 0.04% 536,200
2016-07-25 2016-07-21 1.153 494,085 -20,047 0.04% 569,840
2016-07-22 2016-07-20 1.136 514,132 -33,017 0.04% 584,240
2016-07-21 2016-07-19 1.136 547,149 -2,948 0.04% 621,760
2016-07-14 2016-07-12 1.102 550,097 -8,255 0.04% 606,450
2016-07-08 2016-07-06 1.085 558,352 -3,537 0.05% 606,080
2016-06-07 2016-06-03 1.119 561,889 -44,220 0.05% 628,980
2016-05-31 2016-05-27 1.130 606,109 -12,553 0.05% 684,856
2016-05-17 2016-05-13 1.130 618,662 +30,091 0.05% 699,040
2016-05-13 2016-05-11 1.147 588,571 -3,009 0.05% 674,820
2016-05-06 2016-05-04 1.180 591,580 -30,091 0.05% 697,929
2016-05-03 2016-04-28 1.163 621,671 +2,407 0.05% 723,100
2016-04-29 2016-04-27 1.163 619,264 +78,838 0.05% 720,300
2016-04-25 2016-04-21 1.163 540,426 -7,222 0.04% 628,599
2016-04-21 2016-04-19 1.163 547,648 +3,009 0.04% 637,000
2016-04-14 2016-04-12 1.130 544,639 +106,520 0.04% 615,400
2016-02-24 2016-02-22 1.063 438,119 +6,019 0.03% 465,920
2016-02-16 2016-02-12 1.030 432,100 +5,416 0.03% 445,160
2016-02-04 2016-02-02 1.097 426,684 +12,036 0.03% 467,940
2016-02-02 2016-01-29 1.097 414,648 -602 0.03% 454,740
2015-11-04 2015-11-02 1.163 415,250 +18,055 0.03% 483,000
2015-10-20 2015-10-16 1.180 397,195 -10,833 0.03% 468,600
2015-10-09 2015-10-07 1.093 408,028 -43,932 0.03% 446,124
2015-10-08 2015-10-06 1.093 451,960 +36,491 0.04% 494,158
2015-08-26 2015-08-24 0.963 415,469 +3,676 0.03% 400,020
2015-08-21 2015-08-19 1.142 411,793 -9,804 0.03% 470,401
2015-08-17 2015-08-13 1.191 421,597 -30,639 0.03% 502,240
2015-08-11 2015-08-07 1.240 452,236 -3,064 0.04% 560,879
2015-08-04 2015-07-31 1.208 455,300 -4,290 0.04% 549,820
2015-08-03 2015-07-30 1.208 459,590 -3,064 0.04% 555,000
2015-07-31 2015-07-29 1.208 462,654 -3,677 0.04% 558,700
2015-07-30 2015-07-28 1.224 466,331 -111,527 0.04% 570,751
2015-07-29 2015-07-27 1.224 577,858 -248,791 0.05% 707,250
2015-07-28 2015-07-24 1.338 826,649 +417,308 0.06% 1,106,180
2015-07-24 2015-07-22 1.224 409,341 -1,839 0.03% 501,000
2015-07-21 2015-07-17 1.257 411,180 +4,290 0.03% 516,670
2015-07-14 2015-07-10 1.208 406,890 +12,255 0.03% 491,360
2015-07-13 2015-07-09 1.159 394,635 +6,128 0.03% 457,241
2015-07-10 2015-07-08 1.061 388,507 +14,094 0.03% 412,100
2015-07-08 2015-07-06 1.208 374,413 -35,541 0.03% 452,141
2015-07-07 2015-07-03 1.338 409,954 +26,962 0.03% 548,580
2015-06-30 2015-06-26 1.534 382,992 -11,030 0.03% 587,501
2015-06-19 2015-06-17 1.665 394,022 +4,290 0.03% 655,860
2015-06-16 2015-06-12 1.730 389,732 +17,771 0.03% 674,160
2015-06-11 2015-06-09 1.762 371,961 -2,452 0.03% 655,559
2015-06-10 2015-06-08 1.893 374,413 +6,741 0.03% 708,761
2015-06-09 2015-06-05 1.926 367,672 -26,350 0.03% 708,000
2015-06-08 2015-06-04 1.828 394,022 +22,061 0.03% 720,160
2015-06-05 2015-06-03 1.935 371,961 -22,061 0.03% 719,901
2015-06-04 2015-06-02 1.839 394,022 +13,950 0.03% 724,469
2015-06-02 2015-05-29 1.839 380,072 -6,201 0.03% 698,819
2015-06-01 2015-05-28 1.806 386,273 -47,741 0.03% 697,761
2015-05-29 2015-05-27 1.742 434,014 +5,580 0.03% 756,000
2015-05-28 2015-05-26 1.806 428,434 +35,341 0.03% 773,920
2015-05-27 2015-05-22 1.839 393,093 -68,202 0.03% 722,760
2015-05-26 2015-05-21 1.839 461,295 +3,100 0.04% 848,160
2015-05-22 2015-05-20 1.774 458,195 +46,502 0.04% 812,900
2015-05-19 2015-05-15 1.548 411,693 -52,702 0.03% 637,439
2015-05-18 2015-05-14 1.484 464,395 +3,720 0.04% 689,080
2015-05-15 2015-05-13 1.435 460,675 +3,100 0.04% 661,270
2015-05-14 2015-05-12 1.419 457,575 +620 0.04% 649,440
2015-05-11 2015-05-07 1.500 456,955 -12,400 0.04% 685,410
2015-05-08 2015-05-06 1.597 469,355 -12,401 0.04% 749,430
2015-05-07 2015-05-05 1.597 481,756 +24,181 0.04% 769,231
2015-05-06 2015-05-04 1.710 457,575 +22,941 0.04% 782,280
2015-05-05 2015-04-30 1.581 434,634 +32,241 0.03% 686,980
2015-05-04 2015-04-29 1.677 402,393 -26,661 0.03% 674,960
2015-04-30 2015-04-28 1.419 429,054 +39,681 0.03% 608,960
2015-04-29 2015-04-27 1.484 389,373 +36,582 0.03% 577,761
2015-04-27 2015-04-23 1.339 352,791 +40,921 0.03% 472,269
2015-04-22 2015-04-20 1.258 311,870 +133,304 0.02% 392,340
2015-04-20 2015-04-16 1.323 178,566 +57,662 0.01% 236,160
2015-04-17 2015-04-15 1.242 120,904 +24,801 0.01% 150,150
2015-04-15 2015-04-13 1.210 96,103 -46,502 0.01% 116,250
2015-04-09 2015-04-02 1.145 142,605 -15,500 0.01% 163,300
2015-04-08 2015-04-01 1.113 158,105 -6,200 0.01% 175,950
2015-04-01 2015-03-30 1.161 164,305 +6,200 0.01% 190,800
2015-02-25 2015-02-23 1.129 158,105 -18,601 0.01% 178,500
2015-02-03 2015-01-30 1.145 176,706 -21,700 0.01% 202,350
2015-01-26 2015-01-22 1.145 198,406 -31,001 0.02% 227,200
2015-01-23 2015-01-21 1.129 229,407 +31,001 0.02% 259,000
2015-01-22 2015-01-20 1.113 198,406 +6,200 0.02% 220,800
2015-01-14 2015-01-12 1.129 192,206 +62,002 0.01% 217,000
2015-01-08 2015-01-06 1.113 130,204 -46,502 0.01% 144,900
2014-12-03 2014-12-01 1.129 176,706 -12,400 0.01% 199,500
2014-12-02 2014-11-28 1.161 189,106 +63,862 0.01% 219,600
2014-11-27 2014-11-25 1.161 125,244 +13,640 0.01% 145,440
2014-11-26 2014-11-24 1.210 111,604 +12,401 0.01% 135,000
2014-11-21 2014-11-19 1.210 99,203 -224,447 0.01% 120,000
2014-11-20 2014-11-18 1.145 323,650 -68,203 0.02% 370,619
2014-11-18 2014-11-14 1.081 391,853 -517,716 0.03% 423,440
2014-11-17 2014-11-13 1.032 909,569 +43,401 0.07% 938,880
2014-11-14 2014-11-12 1.016 866,168 +3,100 0.07% 880,110
2014-11-13 2014-11-11 1.032 863,068 +51,462 0.07% 890,880
2014-11-10 2014-11-06 1.000 811,606 -43,402 0.06% 811,580
2014-11-06 2014-11-04 1.016 855,008 +52,082 0.07% 868,770
2014-11-05 2014-11-03 1.000 802,926 -620 0.06% 802,900
2014-10-29 2014-10-27 0.968 803,546 +56,422 0.06% 777,600
2014-10-28 2014-10-24 0.984 747,124 +43,401 0.06% 735,050
2014-10-27 2014-10-23 0.968 703,723 +47,122 0.05% 681,000
2014-10-23 2014-10-21 1.000 656,601 +38,441 0.05% 656,580
2014-10-21 2014-10-17 1.016 618,160 +17,361 0.05% 628,110
2014-10-20 2014-10-16 0.984 600,799 +47,741 0.05% 591,090
2014-10-17 2014-10-15 0.952 553,058 +46,502 0.04% 526,280
2014-10-15 2014-10-13 1.016 506,556 +68,202 0.04% 514,710
2014-10-14 2014-10-10 0.968 438,354 +43,401 0.03% 424,200
2014-10-13 2014-10-09 1.048 394,953 +102,304 0.03% 414,050
2014-10-10 2014-10-08 1.048 292,649 +620 0.02% 306,799
2014-10-09 2014-10-07 0.984 292,029 -620 0.02% 287,310
2014-10-07 2014-10-03 1.014 292,649 -15,501 0.02% 296,888
2014-10-06 2014-09-30 0.967 308,150 -5,389 0.02% 297,959
2014-10-03 2014-09-29 0.999 313,539 -53,623 0.02% 313,110
2014-09-26 2014-09-24 1.141 367,162 -23,973 0.03% 419,040
2014-09-25 2014-09-23 1.141 391,135 +1,262 0.03% 446,400
2014-09-23 2014-09-19 1.141 389,873 +18,926 0.03% 444,960
2014-09-22 2014-09-18 1.157 370,947 -15,772 0.03% 429,239
2014-09-19 2014-09-17 1.205 386,719 -30,912 0.03% 465,880
2014-09-16 2014-09-12 1.046 417,631 -39,745 0.03% 436,920
2014-09-15 2014-09-11 0.999 457,376 -63,086 0.03% 456,750
2014-09-08 2014-09-04 0.967 520,462 -31,543 0.04% 503,250
2014-08-29 2014-08-27 1.014 552,005 +110,401 0.04% 560,000
2014-08-27 2014-08-25 0.999 441,604 -26,496 0.03% 441,000
2014-08-15 2014-08-13 0.983 468,100 -15,772 0.04% 460,040
2014-08-13 2014-08-11 0.967 483,872 -15,141 0.04% 467,870
2014-08-06 2014-08-04 0.967 499,013 +31,543 0.04% 482,510
2014-06-05 2014-06-03 0.818 467,470 -12,683 0.04% 382,356
2014-01-29 2014-01-27 0.833 480,153 -12,311 0.04% 400,140
2014-01-27 2014-01-23 0.849 492,464 +12,311 0.04% 418,000
2013-12-27 2013-12-20 0.864 480,153 -19,439 0.04% 414,960
2013-12-20 2013-12-18 0.864 499,592 +58,318 0.04% 431,760
2013-12-19 2013-12-17 0.833 441,274 +3,240 0.03% 367,740
2013-12-10 2013-12-06 0.880 438,034 -12,312 0.03% 385,320
2013-12-09 2013-12-05 0.926 450,346 -19,439 0.03% 417,000
2013-11-13 2013-11-11 0.802 469,785 +4,536 0.03% 377,000
2013-11-08 2013-11-06 0.818 465,249 -648 0.03% 380,540
2013-11-06 2013-11-04 0.864 465,897 -3,240 0.03% 402,640
2013-11-04 2013-10-31 0.787 469,137 +32,399 0.03% 369,240
2013-10-07 2013-10-03 0.818 436,738 -8,241 0.03% 357,220
2013-09-30 2013-09-26 0.818 444,979 -5,281 0.03% 363,960
2013-09-18 2013-09-16 0.848 450,260 +5,281 0.03% 381,920
2013-06-03 2013-05-30 0.798 444,979 -10,976 0.03% 355,198
2013-05-13 2013-05-09 0.798 455,955 -40,590 0.03% 363,960
2013-04-26 2013-04-24 0.813 496,545 -118,386 0.04% 403,700
2013-04-19 2013-04-17 0.769 614,931 +40,590 0.04% 472,680
2013-04-05 2013-04-02 0.843 574,341 -54,120 0.04% 483,930
2013-04-02 2013-03-27 0.857 628,461 +54,120 0.04% 538,820
2013-03-15 2013-03-13 0.843 574,341 +3,382 0.04% 483,930
2013-03-11 2013-03-07 0.857 570,959 +20,295 0.04% 489,520
2013-03-04 2013-02-28 0.916 550,664 -27,060 0.04% 504,680
2013-03-01 2013-02-27 0.916 577,724 +27,060 0.04% 529,480
2013-01-10 2013-01-08 0.813 550,664 +31,119 0.04% 447,700
2013-01-08 2013-01-04 0.813 519,545 +43,295 0.04% 422,400
2013-01-04 2013-01-02 0.843 476,250 +43,972 0.03% 401,280
2012-11-27 2012-11-23 0.668 432,278 -14,206 0.03% 288,828
2012-11-19 2012-11-15 0.650 446,484 -12,854 0.03% 290,400
2012-11-05 2012-11-01 0.665 459,338 -71,031 0.03% 305,550
2012-10-15 2012-10-11 0.700 530,369 -9,429 0.04% 371,287
2012-10-05 2012-10-03 0.703 539,798 +27,541 0.04% 379,456
2012-09-25 2012-09-21 0.697 512,257 +71,606 0.04% 357,120
2012-09-17 2012-09-13 0.593 440,651 +17,212 0.03% 261,120
2012-06-12 2012-06-08 0.610 423,439 -10,130 0.03% 258,272
2012-01-27 2012-01-20 0.553 433,569 -3,525 0.03% 239,850
2012-01-17 2012-01-13 0.567 437,094 +3,525 0.03% 248,000
2011-10-26 2011-10-24 0.579 433,569 -68,384 0.03% 250,920
2011-10-25 2011-10-21 0.565 501,953 -2,115 0.03% 283,376
2011-10-14 2011-10-12 0.567 504,068 -3,525 0.03% 286,000
2011-10-11 2011-10-07 0.556 507,593 -35,249 0.03% 282,240
2011-10-10 2011-10-06 0.545 542,842 -50,054 0.04% 295,680
2011-09-07 2011-09-05 0.639 592,896 -12,497 0.04% 378,874
2011-08-10 2011-08-08 0.692 605,393 -35,992 0.04% 418,818
2011-04-29 2011-04-27 0.954 641,385 -12,501 0.04% 611,776
2011-04-27 2011-04-21 1.008 653,886 +36,694 0.04% 659,340
2011-04-13 2011-04-11 0.995 617,192 -18,347 0.04% 613,930
2011-04-11 2011-04-07 1.022 635,539 -22,017 0.04% 649,500
2011-04-08 2011-04-06 1.008 657,556 -36,694 0.04% 663,040
2011-04-07 2011-04-04 0.967 694,250 -18,346 0.05% 671,660
2011-04-06 2011-04-01 0.981 712,596 -183,470 0.05% 699,120
2011-03-30 2011-03-28 0.913 896,066 -110,082 0.06% 818,070
2011-03-28 2011-03-24 0.967 1,006,148 +36,694 0.07% 973,410
2011-03-25 2011-03-23 0.967 969,454 +73,388 0.06% 937,910
2011-03-24 2011-03-22 0.967 896,066 +58,710 0.06% 866,910
2011-03-22 2011-03-18 0.995 837,356 +36,694 0.05% 832,930
2011-03-21 2011-03-17 0.927 800,662 -183,470 0.05% 741,880
2011-03-08 2011-03-04 0.981 984,132 +170,260 0.06% 965,520
2011-03-07 2011-03-03 0.981 813,872 +146,042 0.05% 798,480
2011-03-02 2011-02-28 0.995 667,830 +40,363 0.04% 664,300
2011-03-01 2011-02-25 1.022 627,467 -7,338 0.04% 641,250
2011-02-28 2011-02-24 0.995 634,805 +18,347 0.04% 631,450
2011-02-25 2011-02-23 1.036 616,458 +46,968 0.04% 638,400
2011-02-24 2011-02-22 1.226 569,490 +7,339 0.04% 698,400
2011-02-23 2011-02-21 1.063 562,151 -7,339 0.04% 597,480
2011-02-22 2011-02-18 0.995 569,490 -293,552 0.04% 566,480
2011-02-21 2011-02-17 0.967 863,042 +297,221 0.06% 834,960
2011-02-18 2011-02-16 0.913 565,821 -18,347 0.04% 516,570
2011-02-16 2011-02-14 0.818 584,168 +7,339 0.04% 477,600
2011-02-14 2011-02-10 0.804 576,829 -29,355 0.04% 463,740
2011-01-13 2011-01-11 0.736 606,184 -29,355 0.04% 446,040
2010-12-17 2010-12-15 0.736 635,539 +29,355 0.04% 467,640
2010-12-16 2010-12-14 0.749 606,184 +33,025 0.04% 454,300
2010-12-03 2010-12-01 0.749 573,159 -66,050 0.04% 429,550
2010-12-01 2010-11-29 0.749 639,209 -3,669 0.04% 479,050
2010-11-22 2010-11-18 0.736 642,878 +29,355 0.04% 473,040
2010-11-18 2010-11-16 0.749 613,523 -40,363 0.04% 459,800
2010-11-17 2010-11-15 0.763 653,886 -99,074 0.04% 498,960
2010-11-16 2010-11-12 0.763 752,960 -73,388 0.05% 574,560
2010-11-12 2010-11-10 0.763 826,348 -73,388 0.05% 630,560
2010-11-10 2010-11-08 0.777 899,736 +66,049 0.06% 698,820
2010-11-09 2010-11-05 0.804 833,687 +36,694 0.05% 670,240
2010-11-08 2010-11-04 0.818 796,993 +36,694 0.05% 651,600
2010-10-29 2010-10-27 0.749 760,299 -36,694 0.05% 569,800
2010-09-27 2010-09-22 0.763 796,993 +36,694 0.05% 608,160
2010-09-21 2010-09-17 0.749 760,299 -36,694 0.05% 569,800
2010-09-16 2010-09-14 0.767 796,993 -9,909 0.05% 611,418
2010-09-14 2010-09-10 0.754 806,902 -17,832 0.05% 608,160
2010-09-08 2010-09-06 0.754 824,734 -18,575 0.05% 621,600
2010-09-06 2010-09-02 0.727 843,309 -167,176 0.05% 612,900
2010-09-03 2010-09-01 0.740 1,010,485 +3,715 0.07% 748,000
2010-09-02 2010-08-31 0.727 1,006,770 +14,117 0.06% 731,700
2010-09-01 2010-08-30 0.713 992,653 +149,344 0.06% 708,080
2010-08-20 2010-08-18 0.767 843,309 +11,145 0.05% 646,950
2010-08-10 2010-08-06 0.808 832,164 +17,832 0.05% 672,000
2010-08-05 2010-08-03 0.861 814,332 +18,575 0.05% 701,440
2010-07-09 2010-07-07 0.794 795,757 +34,178 0.05% 631,890
2010-07-08 2010-07-06 0.781 761,579 +2,972 0.05% 594,500
2010-07-05 2010-06-30 0.808 758,607 -111,450 0.05% 612,600
2010-06-29 2010-06-25 0.821 870,057 +17,832 0.06% 714,310
2010-06-24 2010-06-22 0.834 852,225 +37,150 0.05% 711,140
2010-06-23 2010-06-21 0.861 815,075 -10,402 0.05% 702,080
2010-06-22 2010-06-18 0.848 825,477 +12,759 0.05% 700,101
2010-06-21 2010-06-17 0.795 812,718 -12,074 0.05% 646,200
2010-06-15 2010-06-11 0.795 824,792 +12,074 0.05% 655,800
2010-06-14 2010-06-10 0.795 812,718 +52,823 0.05% 646,200
2010-06-09 2010-06-07 0.848 759,895 -75,462 0.05% 644,480
2010-06-07 2010-06-03 0.941 835,357 +49,805 0.05% 785,970
2010-06-03 2010-06-01 0.716 785,552 +37,731 0.05% 562,140
2010-06-01 2010-05-28 0.755 747,821 +22,638 0.05% 564,870
2010-05-31 2010-05-27 0.716 725,183 +15,092 0.05% 518,940
2010-05-25 2010-05-20 0.663 710,091 +120,738 0.05% 470,500
2010-05-20 2010-05-18 0.782 589,353 -18,865 0.04% 460,790
2010-05-13 2010-05-11 0.822 608,218 -30,185 0.04% 499,720
2010-05-12 2010-05-10 0.848 638,403 +27,166 0.04% 541,440
2010-05-11 2010-05-07 0.808 611,237 -75,461 0.04% 494,100
2010-05-10 2010-05-06 0.835 686,698 +9,810 0.04% 573,300
2010-05-03 2010-04-29 0.954 676,888 +9,810 0.04% 645,840
2010-04-20 2010-04-16 1.153 667,078 -37,731 0.04% 769,080
2010-04-19 2010-04-15 1.153 704,809 -71,688 0.04% 812,581
2010-04-15 2010-04-13 1.153 776,497 -129,419 0.05% 895,230
2010-04-14 2010-04-12 1.193 905,916 +156,960 0.06% 1,080,454
2010-04-13 2010-04-09 1.166 748,956 +212,800 0.05% 873,403
2010-04-12 2010-04-08 1.113 536,156 +42,259 0.03% 596,824
2010-04-09 2010-04-07 1.113 493,897 +10,564 0.03% 549,783
2010-04-08 2010-04-01 1.140 483,333 -49,049 0.03% 550,834
2010-04-07 2010-03-31 1.153 532,382 +75,461 0.03% 613,788
2010-04-01 2010-03-30 1.193 456,921 -6,037 0.03% 544,953
2010-03-31 2010-03-29 1.113 462,958 -66,406 0.03% 515,343
2010-03-29 2010-03-25 1.113 529,364 +9,810 0.03% 589,263
2010-03-24 2010-03-22 1.219 519,554 +197,709 0.03% 633,424
2010-03-23 2010-03-19 1.193 321,845 -18,866 0.02% 383,853
2010-03-22 2010-03-18 1.100 340,711 -754 0.02% 374,749
2010-03-18 2010-03-16 1.087 341,465 +33,957 0.02% 371,053
2010-03-17 2010-03-15 1.113 307,508 -64,142 0.02% 342,304
2010-03-16 2010-03-12 1.153 371,650 +50,559 0.02% 428,479
2010-03-15 2010-03-11 1.193 321,091 +92,063 0.02% 382,954
2010-03-11 2010-03-09 1.232 229,028 +75,461 0.01% 282,259
2010-03-10 2010-03-08 1.285 153,567 +15,092 0.01% 197,399
2010-03-09 2010-03-05 1.299 138,475 -73,197 0.01% 179,835
2010-03-08 2010-03-04 1.378 211,672 +79,234 0.01% 291,724
2010-03-05 2010-03-03 1.232 132,438 +12,074 0.01% 163,219
2010-03-04 2010-03-02 1.299 120,364 -79,234 0.01% 156,314
2010-03-03 2010-03-01 1.259 199,598 +140,358 0.01% 251,279
2010-03-02 2010-02-26 0.981 59,240 -18,865 0.00% 58,093
2010-03-01 2010-02-25 1.007 78,105 -27,167 0.00% 78,663
2010-02-26 2010-02-24 0.808 105,272 -83,007 0.01% 85,098
2010-02-12 2010-02-10 0.702 188,279 +14,338 0.01% 132,237
2010-02-09 2010-02-05 0.689 173,941 +49,050 0.01% 119,862
2010-01-28 2010-01-26 0.769 124,891 +22,638 0.01% 95,992
2010-01-27 2010-01-25 0.822 102,253 +12,828 0.01% 84,012
2010-01-26 2010-01-22 0.822 89,425 +43,013 0.01% 73,473
2010-01-20 2010-01-18 0.875 46,412 -154,695 0.00% 40,593
2010-01-19 2010-01-15 0.875 201,107 -64,142 0.01% 175,892
2010-01-06 2010-01-04 0.716 265,249 +37,730 0.02% 189,812
2010-01-05 2009-12-31 0.702 227,519 +26,412 0.01% 159,797
2010-01-04 2009-12-29 0.676 201,107 +30,184 0.01% 135,917
2009-12-21 2009-12-17 0.702 170,923 +56,596 0.01% 120,047
2009-12-18 2009-12-16 0.769 114,327 -94,327 0.01% 87,872
2009-12-17 2009-12-15 0.729 208,654 +56,596 0.01% 152,078
2009-12-16 2009-12-14 0.782 152,058 -41,503 0.01% 118,888
2009-12-15 2009-12-11 0.795 193,561 -89,045 0.01% 153,902
2009-12-14 2009-12-10 0.742 282,606 +20,375 0.02% 209,723
2009-12-11 2009-12-09 0.822 262,231 +22,638 0.02% 215,452
2009-12-07 2009-12-03 0.941 239,593 +37,731 0.02% 225,428
2009-12-03 2009-12-01 0.941 201,862 +53,578 0.01% 189,928
2009-12-02 2009-11-30 0.981 148,284 +113,191 0.01% 145,412
2009-12-01 2009-11-27 0.928 35,093 -283,734 0.00% 32,553
2009-11-30 2009-11-26 1.007 318,827 +17,356 0.02% 321,103
2009-11-27 2009-11-25 0.914 301,471 +55,087 0.02% 275,658
2009-11-26 2009-11-24 0.981 246,384 +239,212 0.02% 241,613
2009-11-25 2009-11-23 1.140 7,172 -6,791 0.00% 8,174
2009-11-20 2009-11-18 0.559 13,963 +6,791 0.00% 7,808
2009-10-06 2009-10-02 0.406 7,172 -139 0.00% 2,909
2009-06-19 2009-06-17 0.372 7,311 -242 0.00% 2,723
2008-10-08 2008-10-03 0.428 7,553 -3,974 0.00% 3,231
2008-10-03 2008-09-30 0.396 11,527 -207 0.00% 4,559
2008-07-25 2008-07-23 0.494 11,734 +4,045 0.00% 5,801
2008-06-24 2008-06-20 0.483 7,689 -177 0.00% 3,716
2007-10-12 2007-10-10 0.646 7,866 -84 0.00% 5,078
2007-08-28 2007-08-24 0.669 7,950 -4,182 0.00% 5,322
2007-08-23 2007-08-21 0.610 12,132 +4,182 0.00% 7,397
2007-06-28 2007-06-26 1.100 7,950 -73,609 0.00% 8,744
2007-06-26 2007-06-22 1.136 81,559 0.00% 92,629

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