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 0.101 668,000 +0 0.20% 67,468
2025-10-13 2025-10-09 0.102 668,000 +0 0.20% 68,136
2025-10-10 2025-10-08 0.102 668,000 +0 0.20% 68,136
2025-10-09 2025-10-06 0.102 668,000 +0 0.20% 68,136
2025-10-08 2025-10-03 0.102 668,000 -20,000 0.20% 68,136
2025-10-03 2025-09-30 0.094 688,000 +100,000 0.21% 64,672
2025-09-30 2025-09-26 0.097 588,000 +10,000 0.18% 57,036
2025-09-29 2025-09-25 0.099 578,000 -50,000 0.18% 57,222
2025-09-26 2025-09-24 0.093 628,000 +180,000 0.19% 58,404
2025-09-19 2025-09-17 0.101 448,000 +10,000 0.14% 45,248
2025-09-16 2025-09-12 0.105 438,000 +10,000 0.13% 45,990
2025-09-15 2025-09-11 0.105 428,000 -30,000 0.13% 44,940
2025-09-09 2025-09-05 0.090 458,000 +20,000 0.14% 41,220
2025-09-08 2025-09-04 0.097 438,000 +70,000 0.13% 42,486
2025-08-28 2025-08-26 0.128 368,000 -10,000 0.11% 47,104
2025-08-27 2025-08-25 0.134 378,000 -10,000 0.12% 50,652
2025-08-25 2025-08-21 0.129 388,000 -10,000 0.12% 50,052
2025-08-20 2025-08-18 0.131 398,000 -10,000 0.12% 52,138
2025-08-19 2025-08-15 0.115 408,000 +20,000 0.13% 46,920
2025-08-18 2025-08-14 0.120 388,000 -140,000 0.12% 46,560
2025-08-11 2025-08-07 0.089 528,000 +40,000 0.16% 46,992
2025-08-08 2025-08-06 0.088 488,000 +20,000 0.15% 42,944
2025-08-07 2025-08-05 0.087 468,000 +20,000 0.14% 40,716
2025-07-31 2025-07-29 0.089 448,000 +50,000 0.14% 39,872
2025-07-21 2025-07-17 0.084 398,000 +30,000 0.12% 33,432
2025-07-18 2025-07-16 0.086 368,000 +20,000 0.11% 31,648
2025-07-17 2025-07-15 0.087 348,000 +10,000 0.11% 30,276
2025-07-16 2025-07-14 0.083 338,000 +20,000 0.10% 28,054
2025-07-15 2025-07-11 0.085 318,000 +50,000 0.10% 27,030
2025-07-11 2025-07-09 0.087 268,000 +10,000 0.08% 23,316
2025-06-05 2025-06-03 0.096 258,000 -20,000 0.08% 24,768
2025-05-30 2025-05-28 0.084 278,000 +10,000 0.09% 23,352
2025-05-23 2025-05-21 0.083 268,000 +120,000 0.08% 22,244
2025-04-24 2025-04-22 0.081 148,000 +10,000 0.05% 11,988
2025-02-25 2025-02-21 0.092 138,000 -120,000 0.04% 12,696
2024-10-02 2024-09-27 0.098 258,000 +120,000 0.08% 25,284
2024-07-05 2024-07-03 0.095 138,000 -10,000 0.04% 13,110
2024-07-02 2024-06-27 0.086 148,000 +10,000 0.05% 12,728
2024-06-20 2024-06-18 0.065 138,000 -60,000 0.04% 8,970
2024-06-04 2024-05-31 0.057 198,000 +60,000 0.06% 11,286
2023-10-10 2023-10-06 0.057 138,000 -10,000 0.04% 7,866
2023-09-04 2023-08-30 0.068 148,000 -20,000 0.05% 10,064
2023-08-31 2023-08-29 0.058 168,000 +20,000 0.05% 9,744
2023-07-04 2023-06-30 0.060 148,000 +10,000 0.05% 8,880
2022-07-27 2022-07-25 0.106 138,000 -620 0.04% 14,628
2022-07-04 2022-06-29 0.119 138,620 -30,000 0.04% 16,496
2022-06-28 2022-06-24 0.095 168,620 +30,000 0.05% 16,019
2022-03-31 2022-03-29 0.102 138,620 -1,000 0.04% 14,139
2022-02-24 2022-02-22 0.113 139,620 -50,000 0.04% 15,777
2022-02-18 2022-02-16 0.129 189,620 +50,000 0.06% 24,461
2021-12-16 2021-12-14 0.200 139,620 -10,000 0.04% 27,924
2021-12-15 2021-12-13 0.163 149,620 -10,000 0.05% 24,388
2021-10-27 2021-10-25 0.300 159,620 -20,000 0.05% 47,886
2021-10-07 2021-10-05 0.192 179,620 -744 0.06% 34,487
2021-10-06 2021-10-04 0.183 180,364 -30,000 0.06% 33,007
2021-10-04 2021-09-29 0.220 210,364 +30,000 0.06% 46,280
2021-09-27 2021-09-23 0.225 180,364 +40,000 0.06% 40,582
2020-06-09 2020-06-05 0.123 140,364 +112 0.04% 17,265
2020-02-17 2020-02-13 0.290 140,252 +1,000 0.04% 40,673
2019-09-20 2019-09-18 0.370 139,252 +620 0.07% 51,523
2019-09-09 2019-09-05 0.420 138,632 -2,000 0.07% 58,225
2019-09-03 2019-08-30 0.430 140,632 +2,000 0.07% 60,472
2019-08-27 2019-08-23 0.400 138,632 -2,000 0.07% 55,453
2019-08-23 2019-08-21 0.400 140,632 -10,000 0.07% 56,253
2019-08-22 2019-08-20 0.290 150,632 +2,000 0.07% 43,683
2019-07-04 2019-07-02 0.400 148,632 +10,000 0.07% 59,453
2018-11-22 2018-11-20 0.700 138,632 -5,000 0.07% 97,042
2018-11-21 2018-11-19 0.630 143,632 +5,000 0.07% 90,488
2018-11-13 2018-11-09 0.690 138,632 +1,000 0.07% 95,656
2018-10-25 2018-10-23 0.740 137,632 -5,000 0.07% 101,848
2018-10-22 2018-10-18 0.910 142,632 -2,000 0.07% 129,795
2018-10-19 2018-10-16 0.810 144,632 +2,000 0.07% 117,152
2018-10-15 2018-10-11 1.000 142,632 +7,592 0.07% 142,632
2018-10-03 2018-09-28 1.090 135,040 -2,000 0.06% 147,194
2018-10-02 2018-09-27 0.870 137,040 +2,000 0.07% 119,225
2018-09-28 2018-09-26 0.920 135,040 -2,000 0.06% 124,237
2018-09-24 2018-09-20 0.840 137,040 +2,000 0.07% 115,114
2018-08-09 2018-08-07 1.170 135,040 +27,000 0.06% 157,997
2018-08-06 2018-08-02 1.200 108,040 -1,000 0.05% 129,648
2018-08-03 2018-08-01 1.010 109,040 +1,000 0.05% 110,130
2018-05-23 2018-05-18 1.100 108,040 -2,000 0.05% 118,844
2018-05-21 2018-05-17 1.060 110,040 +2,000 0.05% 116,642
2018-05-18 2018-05-16 1.130 108,040 -1,000 0.05% 122,085
2018-05-17 2018-05-15 1.130 109,040 +1,000 0.05% 123,215
2018-04-11 2018-04-09 1.370 108,040 -3,000 0.05% 148,015
2018-04-06 2018-04-03 1.240 111,040 +3,000 0.05% 137,690
2018-04-03 2018-03-28 1.390 108,040 -6,000 0.05% 150,176
2018-03-29 2018-03-27 1.350 114,040 -1,000 0.05% 153,954
2018-03-28 2018-03-26 1.230 115,040 +1,000 0.06% 141,499
2018-03-20 2018-03-16 1.280 114,040 -4,000 0.05% 145,971
2018-03-15 2018-03-13 1.400 118,040 +4,000 0.06% 165,256
2018-03-07 2018-03-05 1.400 114,040 -84 0.05% 159,656
2018-02-20 2018-02-13 1.400 114,124 -3,000 0.05% 159,774
2018-02-13 2018-02-09 1.440 117,124 -15,000 0.06% 168,659
2018-01-31 2018-01-29 1.400 132,124 +3,000 0.06% 184,974
2018-01-30 2018-01-26 1.400 129,124 +3,000 0.06% 180,774
2018-01-29 2018-01-25 1.460 126,124 -3,000 0.06% 184,141
2018-01-17 2018-01-15 1.280 129,124 +3,000 0.06% 165,279
2018-01-15 2018-01-11 1.410 126,124 -84 0.06% 177,835
2018-01-12 2018-01-10 1.420 126,208 -4,000 0.06% 179,215
2017-12-22 2017-12-20 1.700 130,208 -58,000 0.06% 221,354
2017-12-12 2017-12-08 1.540 188,208 +6,000 0.09% 289,840
2017-12-07 2017-12-05 1.730 182,208 +67,916 0.09% 315,220
2017-12-06 2017-12-04 1.890 114,292 -84 0.05% 216,012
2017-12-05 2017-12-01 1.750 114,376 -37,000 0.05% 200,158
2017-12-04 2017-11-30 1.610 151,376 -4,000 0.07% 243,715
2017-11-27 2017-11-23 1.180 155,376 +7,000 0.07% 183,344
2017-11-24 2017-11-22 1.370 148,376 +3,000 0.07% 203,275
2017-11-17 2017-11-15 1.220 145,376 +2,000 0.07% 177,359
2017-11-14 2017-11-10 1.420 143,376 -7,000 0.07% 203,594
2017-11-13 2017-11-09 1.460 150,376 -3,000 0.07% 219,549
2017-11-10 2017-11-08 1.400 153,376 +10,000 0.07% 214,726
2017-09-13 2017-09-11 1.090 143,376 -6,000 0.07% 156,280
2017-09-11 2017-09-07 1.130 149,376 +6,000 0.07% 168,795
2017-08-11 2017-08-09 1.050 143,376 -532 0.07% 150,545
2017-03-30 2017-03-28 1.600 143,908 -2,000 0.07% 230,253
2017-03-02 2017-02-28 1.730 145,908 +2,000 0.07% 252,421
2017-01-11 2017-01-09 1.890 143,908 +35,000 0.07% 271,986
2017-01-04 2016-12-30 2.430 108,908 -100,000 0.05% 264,646
2016-12-19 2016-12-15 1.900 208,908 +5,908 0.10% 396,925
2016-12-07 2016-12-05 2.150 203,000 +90,000 0.10% 436,450
2016-12-06 2016-12-02 2.430 113,000 -25,000 0.05% 274,590
2016-12-02 2016-11-30 2.200 138,000 +25,000 0.07% 303,600
2016-10-28 2016-10-26 1.500 113,000 +9,000 0.05% 169,500
2016-08-03 2016-07-29 1.710 104,000 -3,000 0.05% 177,840
2016-07-21 2016-07-19 1.900 107,000 +3,000 0.05% 203,300
2016-06-15 2016-06-13 2.130 104,000 -41,000 0.05% 221,520
2016-06-07 2016-06-03 2.700 145,000 +10,000 0.07% 391,500
2016-06-06 2016-06-02 2.700 135,000 +1,000 0.06% 364,500
2016-06-02 2016-05-31 2.020 134,000 -10,000 0.06% 270,680
2016-05-13 2016-05-11 2.100 144,000 -51,000 0.07% 302,400
2016-05-12 2016-05-10 2.050 195,000 +59,000 0.09% 399,750
2016-05-11 2016-05-09 2.450 136,000 +20,000 0.07% 333,200
2016-05-09 2016-05-05 2.900 116,000 -70,000 0.06% 336,400
2016-05-06 2016-05-04 3.050 186,000 -36,000 0.09% 567,300
2016-05-05 2016-05-03 3.000 222,000 +26,000 0.11% 666,000
2016-05-04 2016-04-29 3.050 196,000 +80,000 0.09% 597,800
2016-05-03 2016-04-28 3.100 116,000 -35,000 0.06% 359,600
2016-04-27 2016-04-25 3.200 151,000 -6,000 0.07% 483,200
2016-04-25 2016-04-21 2.950 157,000 -27,000 0.08% 463,150
2016-04-22 2016-04-20 2.800 184,000 +8,000 0.09% 515,200
2016-04-21 2016-04-19 3.000 176,000 -8,000 0.08% 528,000
2016-04-20 2016-04-18 3.150 184,000 +26,000 0.17% 579,600
2016-04-19 2016-04-15 2.650 158,000 -7,000 0.15% 418,700
2016-04-15 2016-04-13 2.280 165,000 -36,000 0.15% 376,200
2016-04-14 2016-04-12 2.200 201,000 -1,000 0.18% 442,200
2016-04-13 2016-04-11 2.240 202,000 -5,000 0.19% 452,480
2016-04-11 2016-04-07 2.100 207,000 +10,000 0.19% 434,700
2016-04-08 2016-04-06 2.200 197,000 -65,000 0.18% 433,400
2016-04-07 2016-04-05 1.510 262,000 -30,000 0.24% 395,620
2016-03-21 2016-03-17 1.190 292,000 +20,000 0.27% 347,480
2016-03-14 2016-03-10 1.260 272,000 +20,000 0.25% 342,720
2016-03-08 2016-03-04 1.380 252,000 +20,000 0.23% 347,760
2016-03-04 2016-03-02 1.450 232,000 +10,000 0.21% 336,400
2016-02-26 2016-02-24 1.470 222,000 -24,000 0.20% 326,340
2016-02-23 2016-02-19 1.550 246,000 -6,000 0.23% 381,300
2016-02-22 2016-02-18 1.570 252,000 -64,000 0.23% 395,640
2016-02-19 2016-02-17 1.580 316,000 -1,000 0.29% 499,280
2016-02-17 2016-02-15 1.580 317,000 +1,000 0.29% 500,860
2016-02-02 2016-01-29 1.600 316,000 -41,000 0.29% 505,600
2016-02-01 2016-01-28 1.490 357,000 -52,000 0.33% 531,930
2016-01-28 2016-01-26 1.500 409,000 -2,000 0.38% 613,500
2016-01-27 2016-01-25 1.580 411,000 +1,000 0.38% 649,380
2016-01-25 2016-01-21 1.670 410,000 -6,000 0.38% 684,700
2016-01-22 2016-01-20 1.590 416,000 +1,000 0.38% 661,440
2016-01-21 2016-01-19 1.680 415,000 -32,000 0.38% 697,200
2016-01-19 2016-01-15 1.770 447,000 +1,000 0.41% 791,190
2016-01-18 2016-01-14 1.690 446,000 -1,000 0.41% 753,740
2016-01-15 2016-01-13 1.690 447,000 -86,000 0.41% 755,430
2016-01-14 2016-01-12 1.700 533,000 -14,000 0.49% 906,100
2016-01-13 2016-01-11 1.640 547,000 +324,000 0.50% 897,080
2016-01-12 2016-01-08 1.810 223,000 +20,000 0.20% 403,630
2016-01-05 2015-12-31 1.950 203,000 +20,000 0.19% 395,850
2015-12-29 2015-12-24 2.200 183,000 +8,000 0.17% 402,600
2015-11-20 2015-11-18 2.290 175,000 -98,000 0.16% 400,750
2015-11-19 2015-11-17 2.110 273,000 +70,000 0.25% 576,030
2015-11-18 2015-11-16 2.080 203,000 +20,000 0.19% 422,240
2015-11-13 2015-11-11 2.280 183,000 +7,000 0.17% 417,240
2015-11-12 2015-11-10 2.350 176,000 -59,000 0.16% 413,600
2015-11-06 2015-11-04 2.220 235,000 +16,000 0.22% 521,700
2015-11-05 2015-11-03 2.380 219,000 -30,000 0.20% 521,220
2015-11-04 2015-11-02 2.300 249,000 +30,000 0.23% 572,700
2015-10-30 2015-10-28 2.450 219,000 -12,000 0.20% 536,550
2015-10-27 2015-10-23 2.420 231,000 +11,000 0.21% 559,020
2015-10-20 2015-10-16 2.490 220,000 -53,000 0.20% 547,800
2015-10-19 2015-10-15 2.330 273,000 +10,000 0.25% 636,090
2015-10-15 2015-10-13 2.400 263,000 +30,000 0.24% 631,200
2015-10-05 2015-09-30 2.420 233,000 -8,000 0.21% 563,860
2015-10-02 2015-09-29 2.100 241,000 -12,000 0.22% 506,100
2015-09-22 2015-09-18 2.280 253,000 +14,000 0.23% 576,840
2015-09-10 2015-09-08 2.090 239,000 +1,000 0.22% 499,510
2015-08-27 2015-08-25 1.790 238,000 -6,000 0.22% 426,020
2015-08-26 2015-08-24 1.800 244,000 +6,000 0.22% 439,200
2015-08-12 2015-08-10 2.850 238,000 -32,000 0.22% 678,300
2015-08-11 2015-08-07 2.600 270,000 +18,000 0.25% 702,000
2015-08-10 2015-08-06 2.750 252,000 -6,000 0.23% 693,000
2015-08-05 2015-08-03 2.650 258,000 +20,000 0.24% 683,700
2015-07-30 2015-07-28 2.750 238,000 -10,000 0.22% 654,500
2015-07-27 2015-07-23 3.300 248,000 -4,000 0.23% 818,400
2015-07-24 2015-07-22 3.400 252,000 -4,000 0.23% 856,800
2015-07-20 2015-07-16 3.100 256,000 +17,000 0.24% 793,600
2015-07-17 2015-07-15 2.850 239,000 +27,000 0.22% 681,150
2015-07-15 2015-07-13 3.050 212,000 +1,000 0.19% 646,600
2015-07-14 2015-07-10 3.000 211,000 +13,000 0.19% 633,000
2015-07-13 2015-07-09 3.000 198,000 -20,000 0.18% 594,000
2015-07-09 2015-07-07 2.500 218,000 +13,000 0.20% 545,000
2015-07-08 2015-07-06 2.950 205,000 -3,000 0.19% 604,750
2015-07-07 2015-07-03 3.650 208,000 +4,000 0.19% 759,200
2015-07-06 2015-07-02 4.100 204,000 -4,000 0.19% 836,400
2015-07-03 2015-06-30 4.500 208,000 -13,000 0.19% 936,000
2015-07-02 2015-06-29 4.500 221,000 -71,000 0.20% 994,500
2015-06-26 2015-06-24 5.300 292,000 +1,000 0.27% 1,547,600
2015-06-25 2015-06-23 5.300 291,000 -30,000 0.27% 1,542,300
2015-06-23 2015-06-19 5.100 321,000 +32,000 0.29% 1,637,100
2015-06-22 2015-06-18 5.300 289,000 -9,000 0.27% 1,531,700
2015-06-19 2015-06-17 5.400 298,000 +2,000 0.27% 1,609,200
2015-06-18 2015-06-16 5.000 296,000 -8,000 0.27% 1,480,000
2015-06-17 2015-06-15 5.100 304,000 -26,000 0.28% 1,550,400
2015-06-16 2015-06-12 5.500 330,000 +27,000 0.30% 1,815,000
2015-06-15 2015-06-11 5.400 303,000 +21,000 0.28% 1,636,200
2015-06-12 2015-06-10 5.400 282,000 -47,000 0.26% 1,522,800
2015-06-11 2015-06-09 5.400 329,000 +12,000 0.30% 1,776,600
2015-06-10 2015-06-08 6.100 317,000 -12,000 0.29% 1,933,700
2015-06-09 2015-06-05 5.400 329,000 +18,000 0.30% 1,776,600
2015-06-08 2015-06-04 4.500 311,000 +10,000 0.29% 1,399,500
2015-06-05 2015-06-03 4.800 301,000 +23,000 0.28% 1,444,800
2015-06-04 2015-06-02 4.900 278,000 -9,000 0.26% 1,362,200
2015-06-03 2015-06-01 5.100 287,000 -98,000 0.26% 1,463,700
2015-06-02 2015-05-29 4.500 385,000 -67,000 0.35% 1,732,500
2015-06-01 2015-05-28 4.250 452,000 -102,000 0.42% 1,921,000
2015-05-29 2015-05-27 4.650 554,000 -154,000 0.51% 2,576,100
2015-05-28 2015-05-26 2.750 708,000 +449,000 0.65% 1,947,000
2015-05-27 2015-05-22 2.850 259,000 +10,000 0.24% 738,150
2015-05-26 2015-05-21 2.900 249,000 -17,000 0.23% 722,100
2015-05-22 2015-05-20 2.750 266,000 +5,000 0.24% 731,500
2015-05-21 2015-05-19 2.900 261,000 -13,000 0.24% 756,900
2015-05-20 2015-05-18 2.800 274,000 -9,000 0.25% 767,200
2015-05-19 2015-05-15 2.800 283,000 -2,000 0.26% 792,400
2015-05-18 2015-05-14 2.700 285,000 -1,000 0.26% 769,500
2015-05-12 2015-05-08 2.900 286,000 +9,000 0.26% 829,400
2015-05-11 2015-05-07 2.850 277,000 -1,000 0.25% 789,450
2015-05-06 2015-05-04 3.050 278,000 -10,000 0.26% 847,900
2015-05-05 2015-04-30 2.500 288,000 +12,000 0.26% 720,000
2015-05-04 2015-04-29 2.300 276,000 -4,000 0.25% 634,800
2015-04-30 2015-04-28 2.400 280,000 -1,000 0.26% 672,000
2015-04-29 2015-04-27 2.490 281,000 +18,000 0.26% 699,690
2015-04-27 2015-04-23 2.450 263,000 +35,000 0.24% 644,350
2015-04-22 2015-04-20 2.250 228,000 +1,000 0.21% 513,000
2015-04-21 2015-04-17 2.280 227,000 +5,000 0.21% 517,560
2015-04-17 2015-04-15 2.310 222,000 -10,000 0.20% 512,820
2015-04-16 2015-04-14 2.320 232,000 -9,000 0.21% 538,240
2015-04-15 2015-04-13 2.340 241,000 +9,000 0.22% 563,940
2015-04-14 2015-04-10 2.080 232,000 +20,000 0.21% 482,560
2015-04-02 2015-03-31 1.870 212,000 -5,000 0.19% 396,440
2015-04-01 2015-03-30 1.780 217,000 +5,000 0.20% 386,260
2015-03-05 2015-03-03 2.020 212,000 +3,000 0.19% 428,240
2015-02-02 2015-01-29 1.910 209,000 -10,000 0.19% 399,190
2014-12-09 2014-12-05 2.900 219,000 +1,000 0.23% 635,100
2014-12-08 2014-12-04 2.850 218,000 +10,000 0.23% 621,300
2014-12-02 2014-11-28 3.500 208,000 +2,000 0.22% 728,000
2014-12-01 2014-11-27 3.550 206,000 -8,000 0.21% 731,300
2014-11-28 2014-11-26 3.550 214,000 -2,000 0.22% 759,700
2014-11-27 2014-11-25 3.000 216,000 -2,000 0.22% 648,000
2014-10-29 2014-10-27 2.600 218,000 +2,000 0.23% 566,800
2014-10-17 2014-10-15 2.550 216,000 -6,000 0.22% 550,800
2014-10-16 2014-10-14 2.400 222,000 -284,000 0.23% 532,800
2014-10-13 2014-10-09 2.170 506,000 -5,000 0.53% 1,098,020
2014-10-10 2014-10-08 2.100 511,000 -5,000 0.53% 1,073,100
2014-09-29 2014-09-25 2.470 516,000 -14,000 0.54% 1,274,520
2014-09-22 2014-09-18 2.410 530,000 -5,000 0.55% 1,277,300
2014-09-19 2014-09-17 2.390 535,000 -62,000 0.56% 1,278,650
2014-09-15 2014-09-11 2.060 597,000 -20,000 0.62% 1,229,820
2014-09-12 2014-09-10 2.140 617,000 -25,000 0.64% 1,320,380
2014-09-04 2014-09-02 2.150 642,000 +5,000 0.67% 1,380,300
2014-09-03 2014-09-01 2.150 637,000 -114,000 0.66% 1,369,550
2014-08-26 2014-08-22 2.080 751,000 -15,000 0.78% 1,562,080
2014-08-22 2014-08-20 2.140 766,000 -30,000 0.80% 1,639,240
2014-08-08 2014-08-06 1.980 796,000 -1,000 0.83% 1,576,080
2014-07-17 2014-07-15 2.000 797,000 -20,000 0.83% 1,594,000
2014-07-16 2014-07-14 1.860 817,000 -25,000 0.85% 1,519,620
2014-07-15 2014-07-11 1.870 842,000 +25,000 0.88% 1,574,540
2014-07-10 2014-07-08 1.340 817,000 +542,000 0.85% 1,094,780
2014-07-08 2014-07-04 1.100 275,000 +60,000 0.29% 302,500
2014-06-19 2014-06-17 1.140 215,000 +11,000 0.22% 245,100
2014-05-08 2014-05-05 1.200 204,000 +5,000 0.21% 244,800
2014-05-07 2014-05-02 1.200 199,000 +10,000 0.21% 238,800
2014-04-04 2014-04-02 1.360 189,000 +6,000 0.20% 257,040
2014-03-28 2014-03-26 1.330 183,000 +6,000 0.19% 243,390
2014-02-20 2014-02-18 1.530 177,000 -32,000 0.18% 270,810
2014-02-18 2014-02-14 1.330 209,000 +100,000 0.22% 277,970
2014-02-17 2014-02-13 1.330 109,000 -20,000 0.11% 144,970
2014-02-14 2014-02-12 1.390 129,000 -33,000 0.13% 179,310
2014-02-13 2014-02-11 1.480 162,000 +83,000 0.17% 239,760
2014-01-27 2014-01-23 1.130 79,000 +2,000 0.08% 89,270
2014-01-16 2014-01-14 1.130 77,000 -116,000 0.08% 87,010
2014-01-15 2014-01-13 1.120 193,000 -50,000 0.20% 216,160
2014-01-14 2014-01-10 1.170 243,000 +151,000 0.25% 284,310
2014-01-13 2014-01-09 1.450 92,000 -15,000 0.10% 133,400
2014-01-08 2014-01-06 0.920 107,000 +9,000 0.11% 98,440
2013-12-30 2013-12-24 0.910 98,000 +10,000 0.10% 89,180
2013-11-08 2013-11-06 1.170 88,000 +30,000 0.09% 102,960
2013-11-05 2013-11-01 1.190 58,000 -30,000 0.06% 69,020
2013-10-29 2013-10-25 1.190 88,000 +30,000 0.09% 104,720
2013-07-30 2013-07-26 1.200 58,000 -10,000 0.06% 69,600
2013-07-26 2013-07-24 1.190 68,000 +10,000 0.07% 80,920
2013-04-08 2013-04-03 1.400 58,000 -8,000 0.06% 81,200
2013-02-15 2013-02-08 1.820 66,000 +6,000 0.07% 120,120
2013-02-08 2013-02-06 1.800 60,000 -2,000 0.06% 108,000
2013-02-07 2013-02-05 1.800 62,000 -13,000 0.06% 111,600
2013-01-31 2013-01-29 1.810 75,000 -10,000 0.08% 135,750
2013-01-28 2013-01-24 1.800 85,000 +15,000 0.09% 153,000
2013-01-08 2013-01-04 1.620 70,000 +15,000 0.07% 113,400
2013-01-02 2012-12-27 1.800 55,000 +3,000 0.06% 99,000
2012-12-28 2012-12-24 1.650 52,000 +5,000 0.05% 85,800
2012-11-19 2012-11-15 1.360 47,000 +2,000 0.05% 63,920
2012-06-28 2012-06-26 0.990 45,000 +3,000 0.05% 44,550
2012-03-27 2012-03-23 1.130 42,000 -10,000 0.04% 47,460
2012-03-26 2012-03-22 1.100 52,000 +5,000 0.05% 57,200
2012-03-20 2012-03-16 1.170 47,000 +10,000 0.05% 54,990
2012-02-03 2012-02-01 1.050 37,000 -5,000 0.04% 38,850
2011-10-28 2011-10-26 1.080 42,000 +20,000 0.04% 45,360
2011-08-11 2011-08-09 1.600 22,000 -5,000 0.02% 35,200
2011-08-05 2011-08-03 1.950 27,000 -4,000 0.03% 52,650
2011-07-28 2011-07-26 1.700 31,000 +8,000 0.03% 52,700
2011-07-20 2011-07-18 1.960 23,000 +7,000 0.02% 45,080
2011-07-15 2011-07-13 2.600 16,000 -2,000 0.02% 41,600
2011-05-23 2011-05-19 2.800 18,000 -80,000 0.02% 50,400
2011-04-27 2011-04-21 3.400 98,000 -7,000 0.10% 333,200
2011-04-20 2011-04-18 3.550 105,000 +5,000 0.11% 372,750
2011-04-15 2011-04-13 3.600 100,000 -10,000 0.10% 360,000
2011-04-12 2011-04-08 3.700 110,000 -4,000 0.11% 407,000
2011-04-08 2011-04-06 3.750 114,000 -10,000 0.12% 427,500
2011-03-31 2011-03-29 3.800 124,000 -30,000 0.13% 471,200
2011-03-23 2011-03-21 3.850 154,000 +26,000 0.16% 592,900
2011-03-21 2011-03-17 3.800 128,000 -24,000 0.13% 486,400
2011-03-17 2011-03-15 3.700 152,000 +39,000 0.16% 562,400
2011-03-10 2011-03-08 4.150 113,000 -6,000 0.12% 468,950
2011-03-08 2011-03-04 4.050 119,000 -6,000 0.12% 481,950
2011-03-07 2011-03-03 4.050 125,000 +12,000 0.13% 506,250
2011-03-04 2011-03-02 4.050 113,000 +15,000 0.12% 457,650
2011-03-02 2011-02-28 4.500 98,000 -45,000 0.10% 441,000
2011-02-28 2011-02-24 3.900 143,000 +10,000 0.15% 557,700
2011-02-25 2011-02-23 4.100 133,000 -15,000 0.14% 545,300
2011-02-24 2011-02-22 4.000 148,000 -10,000 0.15% 592,000
2011-02-23 2011-02-21 3.900 158,000 +26,000 0.16% 616,200
2011-02-18 2011-02-16 4.200 132,000 +24,000 0.14% 554,400
2011-02-15 2011-02-11 4.700 108,000 -23,000 0.11% 507,600
2011-02-11 2011-02-09 4.450 131,000 +21,000 0.14% 582,950
2011-02-10 2011-02-08 4.700 110,000 +10,000 0.11% 517,000
2011-02-07 2011-01-31 4.850 100,000 +13,000 0.10% 485,000
2011-02-01 2011-01-28 4.850 87,000 +40,000 0.09% 421,950
2011-01-28 2011-01-26 5.200 47,000 +2,000 0.05% 244,400
2011-01-27 2011-01-25 5.200 45,000 -20,000 0.05% 234,000
2011-01-24 2011-01-20 5.000 65,000 +10,000 0.07% 325,000
2011-01-17 2011-01-13 5.200 55,000 +6,000 0.06% 286,000
2011-01-07 2011-01-05 5.100 49,000 -4,000 0.05% 249,900
2011-01-06 2011-01-04 4.950 53,000 -10,000 0.06% 262,350
2011-01-03 2010-12-29 4.800 63,000 -40,000 0.07% 302,400
2010-12-30 2010-12-28 4.900 103,000 -80,000 0.11% 504,700
2010-12-29 2010-12-24 5.100 183,000 -8,000 0.19% 933,300
2010-12-23 2010-12-21 5.300 191,000 -2,000 0.20% 1,012,300
2010-12-22 2010-12-20 5.500 193,000 -10,000 0.20% 1,061,500
2010-12-21 2010-12-17 4.900 203,000 -15,000 0.21% 994,700
2010-12-20 2010-12-16 5.000 218,000 -9,000 0.23% 1,090,000
2010-12-17 2010-12-15 4.500 227,000 +44,000 0.24% 1,021,500
2010-12-16 2010-12-14 4.850 183,000 +8,000 0.19% 887,550
2010-12-15 2010-12-13 4.950 175,000 -21,000 0.18% 866,250
2010-12-14 2010-12-10 4.650 196,000 -3,000 0.20% 911,400
2010-12-13 2010-12-09 4.400 199,000 +10,000 0.21% 875,600
2010-12-10 2010-12-08 4.400 189,000 +39,000 0.20% 831,600
2010-12-09 2010-12-07 4.550 150,000 +50,000 0.16% 682,500
2010-12-08 2010-12-06 3.800 100,000 -26,000 0.10% 380,000
2010-12-06 2010-12-02 3.650 126,000 -6,000 0.13% 459,900
2010-12-03 2010-12-01 3.700 132,000 +17,000 0.14% 488,400
2010-11-25 2010-11-23 3.450 115,000 +20,000 0.12% 396,750
2010-11-22 2010-11-18 3.500 95,000 -20,000 0.10% 332,500
2010-11-18 2010-11-16 3.300 115,000 +20,000 0.12% 379,500
2010-11-17 2010-11-15 3.650 95,000 -30,000 0.10% 346,750
2010-11-16 2010-11-12 3.600 125,000 +9,000 0.13% 450,000
2010-11-15 2010-11-11 3.500 116,000 +10,000 0.12% 406,000
2010-11-12 2010-11-10 3.550 106,000 -24,000 0.11% 376,300
2010-11-09 2010-11-05 3.200 130,000 +12,000 0.14% 416,000
2010-11-04 2010-11-02 3.250 118,000 -23,000 0.12% 383,500
2010-11-02 2010-10-29 3.000 141,000 +19,000 0.15% 423,000
2010-11-01 2010-10-28 2.950 122,000 +3,000 0.13% 359,900
2010-10-29 2010-10-27 3.100 119,000 -3,000 0.12% 368,900
2010-10-28 2010-10-26 3.000 122,000 +36,000 0.13% 366,000
2010-10-13 2010-10-11 2.900 86,000 -6,000 0.09% 249,400
2010-10-06 2010-10-04 2.800 92,000 -22,000 0.10% 257,600
2010-10-05 2010-09-30 2.650 114,000 -3,000 0.12% 302,100
2010-10-04 2010-09-29 2.500 117,000 +20,000 0.12% 292,500
2010-09-24 2010-09-21 2.600 97,000 +2,000 0.10% 252,200
2010-09-21 2010-09-17 2.550 95,000 +4,000 0.10% 242,250
2010-09-20 2010-09-16 2.600 91,000 +5,000 0.10% 236,600
2010-09-17 2010-09-15 2.750 86,000 -9,000 0.09% 236,500
2010-09-15 2010-09-13 2.850 95,000 -6,000 0.10% 270,750
2010-09-13 2010-09-09 2.700 101,000 -6,000 0.11% 272,700
2010-09-10 2010-09-08 2.550 107,000 -1,000 0.11% 272,850
2010-09-09 2010-09-07 2.650 108,000 -5,000 0.12% 286,200
2010-09-07 2010-09-03 2.600 113,000 -10,000 0.12% 293,800
2010-09-06 2010-09-02 2.550 123,000 +22,000 0.13% 313,650
2010-09-02 2010-08-31 2.850 101,000 -1,000 0.11% 287,850
2010-09-01 2010-08-30 2.600 102,000 -20,000 0.11% 265,200
2010-08-31 2010-08-27 2.550 122,000 +20,000 0.13% 311,100
2010-08-18 2010-08-16 3.000 102,000 +16,000 0.11% 306,000
2010-08-16 2010-08-12 3.250 86,000 +71,000 0.09% 279,500
2010-08-10 2010-08-06 3.200 15,000 -5,000 0.02% 48,000
2010-08-09 2010-08-05 3.000 20,000 -18,000 0.02% 60,000
2010-08-06 2010-08-04 2.900 38,000 -4,000 0.04% 110,200
2010-08-05 2010-08-03 3.000 42,000 +27,000 0.05% 126,000
2010-08-04 2010-08-02 3.300 15,000 -5,000 0.02% 49,500
2010-07-28 2010-07-26 3.100 20,000 -5,000 0.02% 62,000
2010-07-09 2010-07-07 2.600 25,000 -22,000 0.03% 65,000
2010-07-08 2010-07-06 2.550 47,000 -4,000 0.06% 119,850
2010-07-02 2010-06-29 2.700 51,000 -24,000 0.07% 137,700
2010-06-30 2010-06-28 2.850 75,000 -5,000 0.10% 213,750
2010-06-29 2010-06-25 2.800 80,000 +30,000 0.10% 224,000
2010-06-28 2010-06-24 2.900 50,000 +25,000 0.06% 145,000
2010-06-23 2010-06-21 3.000 25,000 -30,000 0.03% 75,000
2010-06-22 2010-06-18 3.200 55,000 +40,000 0.07% 176,000
2010-06-11 2010-06-09 2.900 15,000 -20,000 0.02% 43,500
2010-06-10 2010-06-08 2.800 35,000 -11,000 0.05% 98,000
2010-05-27 2010-05-25 2.700 46,000 -5,000 0.06% 124,200
2010-05-19 2010-05-17 2.750 51,000 +6,000 0.07% 140,250
2010-05-12 2010-05-10 2.750 45,000 -3,000 0.06% 123,750
2010-05-11 2010-05-07 2.850 48,000 -10,000 0.06% 136,800
2010-05-10 2010-05-06 2.900 58,000 +43,000 0.07% 168,200
2010-04-08 2010-04-01 3.250 15,000 -11,000 0.02% 48,750
2010-04-07 2010-03-31 3.200 26,000 -9,000 0.03% 83,200
2010-04-01 2010-03-30 3.300 35,000 +20,000 0.05% 115,500
2010-03-26 2010-03-24 3.400 15,000 -15,000 0.02% 51,000
2010-03-25 2010-03-23 3.300 30,000 +15,000 0.04% 99,000
2010-03-22 2010-03-18 3.500 15,000 -15,000 0.02% 52,500
2010-03-19 2010-03-17 3.200 30,000 -4,000 0.04% 96,000
2010-03-18 2010-03-16 3.200 34,000 +16,000 0.04% 108,800
2010-03-17 2010-03-15 3.050 18,000 +3,000 0.02% 54,900
2010-03-12 2010-03-10 2.470 15,000 -21,000 0.02% 37,050
2010-03-10 2010-03-08 2.430 36,000 +21,000 0.05% 87,480
2010-03-08 2010-03-04 2.480 15,000 -19,000 0.02% 37,200
2010-03-05 2010-03-03 2.480 34,000 +14,000 0.04% 84,320
2010-02-24 2010-02-22 2.000 20,000 -27,000 0.03% 40,000
2010-02-12 2010-02-10 2.000 47,000 +27,000 0.06% 94,000
2010-02-09 2010-02-05 2.180 20,000 +5,000 0.03% 43,600
2009-12-17 2009-12-15 1.230 15,000 -130,000 0.02% 18,450
2009-12-16 2009-12-14 1.200 145,000 -27,000 0.19% 174,000
2009-12-15 2009-12-11 1.300 172,000 -10,000 0.22% 223,600
2009-12-08 2009-12-04 1.300 182,000 -20,000 0.23% 236,600
2009-12-07 2009-12-03 1.380 202,000 -37,000 0.26% 278,760
2009-12-01 2009-11-27 1.370 239,000 +17,000 0.31% 327,430
2009-11-27 2009-11-25 1.380 222,000 -13,000 0.29% 306,360
2009-11-19 2009-11-17 1.350 235,000 -20,000 0.30% 317,250
2009-10-21 2009-10-19 1.200 255,000 -10,000 0.33% 306,000
2009-10-20 2009-10-16 1.190 265,000 -22,000 0.34% 315,350
2009-10-16 2009-10-14 1.150 287,000 -35,000 0.37% 330,050
2009-10-08 2009-10-06 1.150 322,000 -20,000 0.41% 370,300
2009-09-17 2009-09-15 1.060 342,000 -9,000 0.44% 362,520
2009-09-16 2009-09-14 1.080 351,000 +9,000 0.45% 379,080
2009-09-08 2009-09-04 1.200 342,000 -3,000 0.44% 410,400
2009-09-02 2009-08-31 1.010 345,000 +30,000 0.44% 348,450
2009-08-20 2009-08-18 1.180 315,000 +223,000 0.41% 371,700
2009-08-19 2009-08-17 1.250 92,000 -2,000 0.12% 115,000
2009-08-17 2009-08-13 1.250 94,000 +77,000 0.12% 117,500
2009-08-12 2009-08-10 1.300 17,000 +2,000 0.02% 22,100
2009-08-04 2009-07-31 1.430 15,000 -5,000 0.02% 21,450
2009-06-03 2009-06-01 1.150 20,000 -10,000 0.03% 23,000
2009-06-02 2009-05-29 1.260 30,000 -10,000 0.04% 37,800
2009-06-01 2009-05-27 1.250 40,000 -60,000 0.05% 50,000
2009-05-29 2009-05-26 0.990 100,000 -74,000 0.13% 99,000
2009-05-27 2009-05-25 0.850 174,000 -10,000 0.22% 147,900
2009-05-26 2009-05-22 0.860 184,000 -80,000 0.24% 158,240
2009-05-21 2009-05-19 0.750 264,000 +20,000 0.34% 198,000
2008-08-14 2008-08-12 1.620 244,000 -22,000 0.32% 395,280
2008-08-01 2008-07-30 1.680 266,000 +10,000 0.35% 446,880
2008-07-31 2008-07-29 1.650 256,000 -30,000 0.33% 422,400
2008-07-30 2008-07-28 1.680 286,000 -40,000 0.37% 480,480
2008-07-29 2008-07-25 1.720 326,000 -10,000 0.42% 560,720
2008-07-28 2008-07-24 1.750 336,000 -44,000 0.44% 588,000
2008-07-24 2008-07-22 1.700 380,000 -10,000 0.49% 646,000
2008-03-11 2008-03-07 2.090 390,000 -7,000 0.51% 815,100
2008-03-05 2008-03-03 2.190 397,000 -1,000 0.52% 869,430
2008-02-29 2008-02-27 2.090 398,000 -6,000 0.52% 831,820
2008-02-14 2008-02-12 2.200 404,000 +6,000 0.52% 888,800
2008-02-12 2008-02-06 2.200 398,000 +8,000 0.52% 875,600
2008-01-21 2008-01-17 1.930 390,000 +20,000 0.51% 752,700
2008-01-14 2008-01-10 2.350 370,000 +15,000 0.48% 869,500
2007-12-06 2007-12-04 3.150 355,000 +15,000 0.46% 1,118,250
2007-12-03 2007-11-29 2.900 340,000 +35,000 0.44% 986,000
2007-11-30 2007-11-28 3.100 305,000 +22,000 0.40% 945,500
2007-11-20 2007-11-16 3.400 283,000 +3,000 0.37% 962,200
2007-11-13 2007-11-09 2.950 280,000 +18,000 0.36% 826,000
2007-11-09 2007-11-07 3.000 262,000 +20,000 0.34% 786,000
2007-11-08 2007-11-06 3.050 242,000 +40,000 0.31% 738,100
2007-11-07 2007-11-05 3.400 202,000 +55,000 0.26% 686,800
2007-11-06 2007-11-02 2.600 147,000 +70,000 0.19% 382,200
2007-10-18 2007-10-16 2.340 77,000 +5,000 0.10% 180,180
2007-10-15 2007-10-11 2.500 72,000 -10,000 0.09% 180,000
2007-10-09 2007-10-05 2.300 82,000 +10,000 0.11% 188,600
2007-09-28 2007-09-25 2.850 72,000 -1,000 0.09% 205,200
2007-09-27 2007-09-24 2.850 73,000 -3,000 0.09% 208,050
2007-09-12 2007-09-10 3.050 76,000 +16,000 0.10% 231,800
2007-08-27 2007-08-23 3.500 60,000 -50,000 0.08% 210,000
2007-08-20 2007-08-16 3.400 110,000 +40,000 0.14% 374,000
2007-08-17 2007-08-15 3.600 70,000 +40,000 0.09% 252,000
2007-08-16 2007-08-14 3.700 30,000 +20,000 0.04% 111,000
2007-08-15 2007-08-13 3.650 10,000 -40,000 0.01% 36,500
2007-08-10 2007-08-08 3.750 50,000 +30,000 0.06% 187,500
2007-08-09 2007-08-07 3.500 20,000 -30,000 0.03% 70,000
2007-08-07 2007-08-03 4.100 50,000 -5,000 0.06% 205,000
2007-08-03 2007-08-01 3.700 55,000 +25,000 0.07% 203,500
2007-07-31 2007-07-27 3.000 30,000 +30,000 0.04% 90,000
2007-07-30 2007-07-26 2.900 0 -89,000
2007-07-25 2007-07-23 2.850 89,000 +4,000 0.12% 253,650
2007-07-18 2007-07-16 3.150 85,000 +5,000 0.11% 267,750
2007-07-04 2007-06-29 2.800 80,000 +20,000 0.10% 224,000
2007-06-28 2007-06-26 3.650 60,000 +60,000 0.08% 219,000
2007-06-26 2007-06-22 4.000 0

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