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 0.057 3,812,000 +0 0.11% 217,284
2025-10-13 2025-10-09 0.059 3,812,000 +0 0.11% 224,908
2025-10-10 2025-10-08 0.061 3,812,000 +0 0.11% 232,532
2025-10-09 2025-10-06 0.056 3,812,000 +0 0.11% 213,472
2025-10-08 2025-10-03 0.059 3,812,000 +0 0.11% 224,908
2025-10-06 2025-10-02 0.060 3,812,000 +0 0.11% 228,720
2025-10-03 2025-09-30 0.056 3,812,000 +0 0.11% 213,472
2025-10-02 2025-09-29 0.054 3,812,000 -2,000 0.11% 205,848
2025-09-26 2025-09-24 0.054 3,814,000 +202,000 0.11% 205,956
2025-07-18 2025-07-16 0.076 3,612,000 -10,000 0.10% 274,512
2025-07-16 2025-07-14 0.072 3,622,000 -16,000 0.11% 260,784
2025-07-15 2025-07-11 0.071 3,638,000 +16,000 0.11% 258,298
2025-06-26 2025-06-24 0.068 3,622,000 -90,000 0.11% 246,296
2025-05-30 2025-05-28 0.063 3,712,000 +200,000 0.11% 233,856
2025-05-29 2025-05-27 0.064 3,512,000 +46,000 0.10% 224,768
2025-05-26 2025-05-22 0.070 3,466,000 +4,000 0.10% 242,620
2025-02-24 2025-02-20 0.084 3,462,000 -184,000 0.10% 290,808
2025-02-21 2025-02-19 0.099 3,646,000 -156,000 0.11% 360,954
2025-02-19 2025-02-17 0.098 3,802,000 -6,000 0.11% 372,596
2025-02-18 2025-02-14 0.099 3,808,000 -4,000 0.11% 376,992
2025-02-12 2025-02-10 0.092 3,812,000 -326,000 0.11% 350,704
2025-02-11 2025-02-07 0.090 4,138,000 -400,000 0.12% 372,420
2024-11-13 2024-11-11 0.068 4,538,000 -322,000 0.13% 308,584
2024-11-01 2024-10-30 0.065 4,860,000 +102,000 0.14% 315,900
2024-10-25 2024-10-23 0.080 4,758,000 +120,000 0.14% 380,640
2024-10-22 2024-10-18 0.070 4,638,000 -48,000 0.13% 324,660
2024-10-18 2024-10-16 0.069 4,686,000 +300,000 0.14% 323,334
2024-10-17 2024-10-15 0.070 4,386,000 -46,000 0.13% 307,020
2024-10-16 2024-10-14 0.065 4,432,000 +48,000 0.13% 288,080
2024-10-09 2024-10-07 0.070 4,384,000 -126,000 0.13% 306,880
2024-07-29 2024-07-25 0.060 4,510,000 -2,000 0.13% 270,600
2024-07-05 2024-07-03 0.123 4,512,000 +949,895 0.13% 554,374
2024-06-12 2024-06-07 0.125 3,562,105 -1,579 0.13% 446,688
2024-06-11 2024-06-06 0.127 3,563,684 -7,895 0.13% 451,400
2024-05-07 2024-05-03 0.109 3,571,579 -20,526 0.13% 389,064
2024-03-27 2024-03-25 0.120 3,592,105 -450,000 0.13% 432,250
2024-03-21 2024-03-19 0.103 4,042,105 -789,474 0.15% 414,720
2024-03-01 2024-02-28 0.094 4,831,579 -56,842 0.18% 452,880
2024-02-29 2024-02-27 0.092 4,888,421 -184,737 0.18% 452,016
2024-02-16 2024-02-14 0.095 5,073,158 +56,842 0.19% 481,950
2024-02-08 2024-02-06 0.095 5,016,316 -187,895 0.18% 476,550
2024-01-23 2024-01-19 0.108 5,204,211 -180,000 0.19% 560,320
2024-01-22 2024-01-18 0.095 5,384,211 -7,894 0.20% 511,500
2023-12-12 2023-12-08 0.052 5,392,105 +334,737 0.20% 280,030
2023-11-29 2023-11-27 0.049 5,057,368 -3,158 0.19% 249,834
2023-11-22 2023-11-20 0.057 5,060,526 -126,316 0.19% 288,450
2023-11-16 2023-11-14 0.057 5,186,842 -385,263 0.19% 295,650
2023-11-14 2023-11-10 0.062 5,572,105 -47,369 0.20% 345,842
2023-11-13 2023-11-09 0.057 5,619,474 -90,000 0.21% 320,310
2023-11-10 2023-11-08 0.062 5,709,474 +524,211 0.21% 354,368
2023-11-09 2023-11-07 0.068 5,185,263 -22,105 0.19% 354,672
2023-11-08 2023-11-06 0.056 5,207,368 -1,604,211 0.19% 290,224
2023-11-07 2023-11-03 0.048 6,811,579 +1,561,579 0.25% 327,864
2023-11-06 2023-11-02 0.043 5,250,000 -58,421 0.19% 226,100
2023-11-02 2023-10-31 0.049 5,308,421 -170,526 0.20% 262,236
2023-11-01 2023-10-30 0.042 5,478,947 +192,631 0.20% 229,020
2023-10-31 2023-10-27 0.043 5,286,316 +1,929,474 0.19% 227,664
2023-10-30 2023-10-26 0.035 3,356,842 +31,579 0.12% 119,056
2023-10-27 2023-10-25 0.033 3,325,263 +1,736,842 0.12% 109,512
2023-10-26 2023-10-24 0.041 1,588,421 -236,842 0.06% 64,384
2023-10-19 2023-10-17 0.046 1,825,263 +290,526 0.07% 83,232
2023-10-18 2023-10-16 0.044 1,534,737 +394,737 0.06% 68,040
2023-10-17 2023-10-13 0.054 1,140,000 -472,105 0.04% 62,092
2023-10-16 2023-10-12 0.068 1,612,105 -442,106 0.06% 110,268
2023-10-13 2023-10-11 0.065 2,054,211 +615,790 0.08% 132,702
2023-10-12 2023-10-10 0.051 1,438,421 -15,790 0.05% 72,880
2023-10-11 2023-10-09 0.030 1,454,211 +416,843 0.05% 44,208
2023-10-10 2023-10-06 0.037 1,037,368 +678,947 0.04% 38,106
2023-10-06 2023-10-04 0.048 358,421 +203,684 0.01% 17,252
2023-10-04 2023-09-29 0.067 154,737 +9,474 0.01% 10,388
2023-09-07 2023-09-05 0.119 145,263 -17,369 0.01% 17,296
2023-08-23 2023-08-21 0.134 162,632 +17,369 0.01% 21,836
2023-05-05 2023-05-03 0.143 145,263 -9,474 0.01% 20,792
2023-04-27 2023-04-25 0.156 154,737 -154,737 0.01% 24,108
2023-04-26 2023-04-24 0.184 309,474 -3,158 0.01% 56,840
2023-04-21 2023-04-19 0.110 312,632 +126,316 0.01% 34,452
2023-04-20 2023-04-18 0.113 186,316 +30,000 0.01% 21,004
2023-01-27 2023-01-20 0.215 156,316 -31,579 0.01% 33,660
2023-01-09 2023-01-05 0.244 187,895 -66,316 0.01% 45,934
2022-12-21 2022-12-19 0.228 254,211 -12,631 0.01% 57,960
2022-12-19 2022-12-15 0.217 266,842 -23,684 0.01% 57,798
2022-12-16 2022-12-14 0.252 290,526 +134,210 0.01% 73,232
2022-12-15 2022-12-13 0.177 156,316 -69,473 0.01% 27,720
2022-10-11 2022-10-07 0.171 225,789 +4,736 0.01% 38,610
2022-08-24 2022-08-22 0.177 221,053 +4,737 0.01% 39,200
2022-08-19 2022-08-17 0.158 216,316 +60,000 0.01% 34,250
2022-07-12 2022-07-08 0.149 156,316 -31,579 0.01% 23,364
2022-05-12 2022-05-10 0.149 187,895 +15,790 0.01% 28,084
2022-04-29 2022-04-27 0.149 172,105 +1,579 0.01% 25,724
2022-04-21 2022-04-19 0.215 170,526 +1,579 0.01% 36,720
2022-03-18 2022-03-16 0.165 168,947 -9,474 0.01% 27,820
2022-03-17 2022-03-15 0.152 178,421 +15,789 0.01% 27,120
2022-02-18 2022-02-16 0.199 162,632 +4,737 0.01% 32,342
2022-01-27 2022-01-25 0.251 157,895 +11,053 0.01% 39,600
2021-12-17 2021-12-15 0.308 146,842 -1,579 0.01% 45,198
2021-12-01 2021-11-29 0.253 148,421 -1,579 0.01% 37,600
2021-11-23 2021-11-19 0.261 150,000 +1,579 0.01% 39,140
2021-11-19 2021-11-17 0.336 148,421 -1,579 0.01% 49,820
2021-11-15 2021-11-11 0.238 150,000 +1,579 0.01% 35,720
2021-09-24 2021-09-21 0.241 148,421 +20,526 0.01% 35,720
2021-09-23 2021-09-20 0.241 127,895 -1,579 0.00% 30,780
2021-07-30 2021-07-28 0.228 129,474 -7,894 0.00% 29,520
2021-07-29 2021-07-27 0.228 137,368 -1,579 0.01% 31,320
2021-07-23 2021-07-21 0.224 138,947 +1,579 0.01% 31,152
2021-07-19 2021-07-15 0.163 137,368 +7,894 0.01% 22,446
2021-07-13 2021-07-09 0.184 129,474 -72,631 0.00% 23,780
2021-07-12 2021-07-08 0.231 202,105 +72,631 0.01% 46,592
2021-06-04 2021-06-02 0.220 129,474 -126,315 0.00% 28,536
2021-06-03 2021-06-01 0.219 255,789 +126,315 0.01% 56,052
2021-05-27 2021-05-25 0.185 129,474 -36,315 0.00% 23,944
2021-05-26 2021-05-24 0.181 165,789 +34,736 0.01% 30,030
2021-05-25 2021-05-21 0.177 131,053 -28,421 0.00% 23,240
2021-05-24 2021-05-20 0.177 159,474 +26,842 0.01% 28,280
2021-05-21 2021-05-18 0.175 132,632 -91,579 0.00% 23,184
2021-05-20 2021-05-17 0.165 224,211 -164,210 0.01% 36,920
2021-05-18 2021-05-14 0.233 388,421 +266,842 0.01% 90,528
2020-12-08 2020-12-04 0.158 121,579 -85,263 0.00% 19,250
2020-12-07 2020-12-03 0.165 206,842 +85,263 0.01% 34,060
2020-11-25 2020-11-23 0.142 121,579 -36,316 0.00% 17,248
2020-11-24 2020-11-20 0.158 157,895 +36,316 0.01% 25,000
2019-12-27 2019-12-20 0.228 121,579 -23,684 0.00% 27,720
2019-12-23 2019-12-19 0.203 145,263 -18,948 0.01% 29,440
2019-12-17 2019-12-13 0.228 164,211 +18,948 0.01% 37,440
2019-10-03 2019-09-30 0.253 145,263 -1,579 0.01% 36,800
2019-09-26 2019-09-24 0.279 146,842 +1,579 0.01% 40,920
2018-11-20 2018-11-16 0.257 145,263 -6,316 0.01% 37,352
2018-11-19 2018-11-15 0.253 151,579 -1,579 0.01% 38,400
2018-11-16 2018-11-14 0.265 153,158 +4,737 0.01% 40,546
2018-11-14 2018-11-12 0.272 148,421 -1,579 0.01% 40,420
2018-11-13 2018-11-09 0.272 150,000 +4,737 0.01% 40,850
2018-11-06 2018-11-02 0.256 145,263 -12,632 0.01% 37,168
2018-11-05 2018-11-01 0.265 157,895 +12,632 0.01% 41,800
2018-10-11 2018-10-09 0.301 145,263 -14,211 0.01% 43,792
2018-09-28 2018-09-26 0.304 159,474 -1,579 0.01% 48,480
2018-09-27 2018-09-24 0.291 161,053 +15,790 0.01% 46,920
2017-12-20 2017-12-18 0.380 145,263 -91,579 0.01% 55,200
2017-12-14 2017-12-12 0.367 236,842 -26,842 0.01% 87,000
2017-11-14 2017-11-10 0.386 263,684 +39,473 0.01% 101,870
2017-11-09 2017-11-07 0.431 224,211 -26,842 0.01% 96,560
2017-11-07 2017-11-03 0.393 251,053 -4,736 0.01% 98,580
2017-11-01 2017-10-30 0.323 255,789 -232,106 0.01% 82,620
2017-06-09 2017-06-07 0.317 487,895 -892,105 0.02% 154,500
2017-06-08 2017-06-06 0.314 1,380,000 -528,947 0.05% 433,504
2017-06-07 2017-06-05 0.299 1,908,947 +1,500,000 0.07% 570,648
2017-06-05 2017-06-01 0.317 408,947 +236,842 0.02% 129,500
2017-03-23 2017-03-21 0.437 172,105 -37,895 0.01% 75,210
2017-03-22 2017-03-20 0.443 210,000 +37,895 0.01% 93,100
2017-02-23 2017-02-21 0.437 172,105 -311,053 0.01% 75,210
2017-02-22 2017-02-20 0.431 483,158 -78,947 0.02% 208,080
2017-02-20 2017-02-16 0.431 562,105 -39,474 0.02% 242,080
2017-02-15 2017-02-13 0.443 601,579 -112,105 0.02% 266,700
2017-02-14 2017-02-10 0.443 713,684 -315,790 0.03% 316,400
2017-02-10 2017-02-08 0.405 1,029,474 -500,526 0.04% 417,280
2017-02-08 2017-02-06 0.431 1,530,000 -1,422,632 0.06% 658,920
2017-02-07 2017-02-03 0.462 2,952,632 -96,315 0.11% 1,365,100
2017-02-02 2017-01-27 0.500 3,048,947 +2,876,842 0.11% 1,525,490
2016-12-12 2016-12-08 0.507 172,105 -31,579 0.01% 87,200
2016-09-29 2016-09-27 0.507 203,684 +55,263 0.01% 103,200
2016-08-03 2016-07-29 0.443 148,421 -157,895 0.01% 65,800
2016-07-27 2016-07-25 0.450 306,316 -197,368 0.01% 137,740
2016-07-05 2016-06-30 0.456 503,684 +157,895 0.02% 229,680
2016-06-29 2016-06-27 0.475 345,789 +118,421 0.01% 164,250
2016-06-23 2016-06-21 0.488 227,368 +78,947 0.01% 110,880
2016-02-22 2016-02-18 0.570 148,421 +118,421 0.01% 84,600
2015-11-20 2015-11-18 0.747 30,000 -42,632 0.00% 22,420
2015-11-19 2015-11-17 0.760 72,632 +42,632 0.00% 55,200
2015-11-06 2015-11-04 0.899 30,000 -15,789 0.00% 26,980
2015-10-19 2015-10-15 0.798 45,789 -211,579 0.00% 36,540
2015-09-09 2015-09-07 0.773 257,368 +15,789 0.01% 198,860
2015-08-14 2015-08-12 0.975 241,579 +78,947 0.01% 235,620
2015-07-30 2015-07-28 1.001 162,632 +78,948 0.01% 162,740
2015-07-28 2015-07-24 0.975 83,684 +30,000 0.00% 81,620
2015-07-27 2015-07-23 0.975 53,684 +23,684 0.00% 52,360
2015-06-29 2015-06-25 1.115 30,000 -3,158 0.00% 33,440
2015-06-08 2015-06-04 1.140 33,158 +3,158 0.00% 37,800
2015-06-03 2015-06-01 1.165 30,000 -6,316 0.00% 34,960
2015-05-27 2015-05-22 1.203 36,316 -53,684 0.00% 43,700
2015-05-21 2015-05-19 1.188 90,000 +3,659 0.00% 106,948
2015-05-07 2015-05-05 1.202 86,341 -9,088 0.00% 103,740
2015-05-06 2015-05-04 1.175 95,429 +15,147 0.00% 112,140
2015-04-15 2015-04-13 1.162 80,282 +51,502 0.00% 93,280
2015-04-14 2015-04-10 1.149 28,780 -460,484 0.00% 33,060
2015-04-13 2015-04-09 1.162 489,264 -37,868 0.02% 568,480
2015-04-10 2015-04-08 1.136 527,132 +37,868 0.02% 598,559
2015-03-26 2015-03-24 1.215 489,264 +169,652 0.02% 594,320
2015-03-05 2015-03-03 1.136 319,612 +18,177 0.01% 362,920
2015-03-04 2015-03-02 1.056 301,435 +68,164 0.01% 318,400
2015-03-03 2015-02-27 1.096 233,271 +54,531 0.01% 255,640
2015-03-02 2015-02-26 1.096 178,740 +60,590 0.01% 195,880
2015-02-27 2015-02-25 1.149 118,150 +57,560 0.00% 135,720
2015-02-26 2015-02-24 1.083 60,590 +34,839 0.00% 65,600
2015-01-16 2015-01-14 1.254 25,751 -287,802 0.00% 32,300
2015-01-05 2014-12-31 1.254 313,553 +39,384 0.01% 393,300
2014-12-08 2014-12-04 1.254 274,169 +60,589 0.01% 343,899
2014-11-26 2014-11-24 1.281 213,580 +37,869 0.01% 273,541
2014-11-21 2014-11-19 1.294 175,711 +37,869 0.01% 227,360
2014-11-20 2014-11-18 1.281 137,842 +37,869 0.01% 176,540
2014-11-10 2014-11-06 1.241 99,973 +42,413 0.00% 124,080
2014-11-07 2014-11-05 1.241 57,560 +31,809 0.00% 71,439
2014-10-22 2014-10-20 1.360 25,751 -7,573 0.00% 35,020
2014-09-18 2014-09-16 1.386 33,324 +7,573 0.00% 46,199
2014-09-10 2014-09-05 1.787 25,751 -60,590 0.00% 46,006
2014-09-08 2014-09-04 1.743 86,341 +8,493 0.00% 150,460
2014-09-03 2014-09-01 1.743 77,848 -258,128 0.00% 135,660
2014-09-02 2014-08-29 1.757 335,976 +43,704 0.01% 590,400
2014-09-01 2014-08-28 1.699 292,272 +40,973 0.01% 496,480
2014-08-28 2014-08-26 1.757 251,299 +103,797 0.01% 441,600
2014-08-25 2014-08-21 1.552 147,502 -15,023 0.01% 228,960
2014-08-07 2014-08-05 1.435 162,525 -371,486 0.01% 233,240
2014-08-06 2014-08-04 1.391 534,011 +327,782 0.02% 742,900
2014-08-05 2014-08-01 1.464 206,229 +183,011 0.01% 302,000
2014-07-16 2014-07-14 1.640 23,218 -24,583 0.00% 38,080
2014-06-17 2014-06-13 1.625 47,801 -6,829 0.00% 77,699
2014-05-26 2014-05-22 1.669 54,630 +24,583 0.00% 91,200
2014-05-15 2014-05-13 2.147 30,047 +2,795 0.00% 64,523
2014-04-10 2014-04-08 2.277 27,252 +6,194 0.00% 62,041
2014-02-07 2014-02-05 2.051 21,058 -4,955 0.00% 43,180
2014-01-24 2014-01-22 2.034 26,013 -1,216,413 0.00% 52,920
2014-01-06 2014-01-02 1.808 1,242,426 +40,878 0.06% 2,246,720
2014-01-03 2013-12-31 1.808 1,201,548 +13,625 0.06% 2,172,799
2014-01-02 2013-12-27 1.824 1,187,923 +4,955 0.06% 2,167,341
2013-12-30 2013-12-24 1.824 1,182,968 +81,755 0.06% 2,158,301
2013-12-03 2013-11-29 1.938 1,101,213 +37,161 0.05% 2,133,600
2013-11-29 2013-11-27 2.018 1,064,052 +74,323 0.05% 2,147,501
2013-11-28 2013-11-26 1.824 989,729 +222,968 0.05% 1,805,740
2013-10-24 2013-10-22 2.180 766,761 +37,161 0.04% 1,671,299
2013-10-23 2013-10-21 2.196 729,600 +30,968 0.03% 1,602,080
2013-10-18 2013-10-16 2.228 698,632 +30,968 0.03% 1,556,639
2013-10-17 2013-10-15 2.131 667,664 -6,194 0.03% 1,422,959
2013-10-16 2013-10-11 2.099 673,858 +24,774 0.03% 1,414,400
2013-10-15 2013-10-10 2.099 649,084 +74,323 0.03% 1,362,400
2013-10-07 2013-10-03 2.067 574,761 +37,161 0.03% 1,187,839
2013-09-27 2013-09-25 2.002 537,600 +113,961 0.03% 1,076,320
2013-09-25 2013-09-23 2.018 423,639 +39,639 0.02% 855,001
2013-09-24 2013-09-19 2.018 384,000 +37,161 0.02% 775,000
2013-08-13 2013-08-09 2.260 346,839 -49,548 0.02% 784,001
2013-08-09 2013-08-07 2.196 396,387 -37,161 0.02% 870,400
2013-08-02 2013-07-31 2.228 433,548 -33,446 0.02% 965,999
2013-08-01 2013-07-30 2.228 466,994 -12,387 0.02% 1,040,521
2013-07-31 2013-07-29 2.212 479,381 +59,458 0.02% 1,060,381
2013-07-24 2013-07-22 1.921 419,923 +123,871 0.02% 806,821
2013-07-12 2013-07-10 1.873 296,052 +30,968 0.01% 554,481
2013-07-10 2013-07-08 1.808 265,084 +105,290 0.01% 479,360
2013-06-11 2013-06-07 1.873 159,794 -4,954 0.01% 299,281
2013-06-10 2013-06-06 1.938 164,748 -6,194 0.01% 319,199
2013-06-07 2013-06-05 1.921 170,942 -1,239 0.01% 328,440
2013-06-06 2013-06-04 1.938 172,181 +37,162 0.01% 333,601
2013-06-04 2013-05-31 1.824 135,019 +9,909 0.01% 246,339
2013-06-03 2013-05-30 1.970 125,110 +11,149 0.01% 246,441
2013-05-27 2013-05-23 2.067 113,961 -24,774 0.01% 235,519
2013-05-23 2013-05-21 2.405 138,735 +7,905 0.01% 333,652
2013-05-21 2013-05-16 2.318 130,830 +6,886 0.01% 303,241
2013-05-06 2013-05-02 2.300 123,944 +30,986 0.01% 285,120
2013-05-03 2013-04-30 2.266 92,958 +6,886 0.00% 210,600
2013-05-02 2013-04-29 2.266 86,072 -6,886 0.00% 195,000
2013-04-29 2013-04-25 2.213 92,958 +3,443 0.00% 205,740
2013-04-25 2013-04-23 2.300 89,515 +14,919 0.00% 205,920
2013-02-26 2013-02-22 2.370 74,596 +5,738 0.00% 176,800
2013-01-22 2013-01-18 2.806 68,858 +22,953 0.00% 193,201
2013-01-17 2013-01-15 2.806 45,905 +26,395 0.00% 128,800
2013-01-07 2013-01-03 2.614 19,510 -22,952 0.00% 51,001
2012-12-20 2012-12-18 2.666 42,462 +22,952 0.00% 113,219
2012-12-06 2012-12-04 2.440 19,510 -17,214 0.00% 47,601
2012-11-14 2012-11-12 2.248 36,724 +5,738 0.00% 82,560
2012-10-25 2012-10-22 2.300 30,986 +11,476 0.00% 71,280
2012-08-01 2012-07-30 2.562 19,510 -5,738 0.00% 49,981
2012-05-18 2012-05-16 2.887 25,248 -28,691 0.00% 72,888
2012-05-17 2012-05-15 2.869 53,939 +2,493 0.00% 154,730
2012-05-10 2012-05-08 2.741 51,446 -15,325 0.00% 140,999
2012-05-04 2012-05-02 2.777 66,771 +13,135 0.00% 185,440
2012-04-24 2012-04-20 2.960 53,636 -7,662 0.00% 158,761
2012-04-23 2012-04-19 2.887 61,298 +4,379 0.00% 176,960
2012-04-20 2012-04-18 2.905 56,919 -22,987 0.00% 165,359
2012-04-19 2012-04-17 3.070 79,906 -43,784 0.00% 245,280
2012-04-16 2012-04-12 3.252 123,690 -21,892 0.01% 402,279
2012-04-11 2012-04-05 3.161 145,582 +10,946 0.01% 460,179
2012-04-10 2012-04-03 3.234 134,636 +72,244 0.01% 435,419
2012-04-05 2012-04-02 3.216 62,392 -85,380 0.00% 200,638
2012-04-03 2012-03-30 3.143 147,772 +10,946 0.01% 464,401
2012-04-02 2012-03-29 3.088 136,826 -27,365 0.01% 422,501
2012-03-30 2012-03-28 3.252 164,191 +1,095 0.01% 534,001
2012-03-29 2012-03-27 3.362 163,096 -82,095 0.01% 548,320
2012-03-27 2012-03-23 3.289 245,191 -26,271 0.01% 806,399
2012-03-26 2012-03-22 3.398 271,462 +21,892 0.01% 922,560
2012-03-23 2012-03-21 3.271 249,570 -152,150 0.01% 816,240
2012-03-22 2012-03-20 3.033 401,720 -85,379 0.02% 1,218,440
2012-03-21 2012-03-19 3.033 487,099 +28,460 0.03% 1,477,400
2012-03-20 2012-03-16 2.887 458,639 +21,892 0.02% 1,324,039
2012-03-19 2012-03-15 2.923 436,747 +52,541 0.02% 1,276,799
2012-03-16 2012-03-14 2.814 384,206 +108,366 0.02% 1,081,079
2012-03-12 2012-03-08 2.777 275,840 -1,095 0.01% 766,079
2012-03-07 2012-03-05 2.777 276,935 -9,851 0.01% 769,120
2012-03-05 2012-03-01 2.796 286,786 +10,946 0.02% 801,719
2012-02-28 2012-02-24 2.686 275,840 +24,081 0.01% 740,879
2012-02-27 2012-02-23 2.722 251,759 +3,284 0.01% 685,400
2012-02-20 2012-02-16 2.796 248,475 -5,473 0.01% 694,619
2012-02-16 2012-02-14 2.759 253,948 -21,892 0.01% 700,639
2012-02-10 2012-02-08 2.741 275,840 -7,663 0.01% 755,999
2012-01-31 2012-01-27 2.777 283,503 -31,743 0.02% 787,361
2012-01-30 2012-01-26 2.777 315,246 -122,596 0.02% 875,520
2012-01-26 2012-01-19 2.704 437,842 -164,191 0.02% 1,184,000
2012-01-20 2012-01-18 2.741 602,033 -114,933 0.03% 1,650,001
2012-01-16 2012-01-12 2.595 716,966 -54,730 0.04% 1,860,200
2012-01-11 2012-01-09 2.540 771,696 +54,730 0.04% 1,959,899
2012-01-09 2012-01-05 2.485 716,966 +43,784 0.04% 1,781,600
2012-01-06 2012-01-04 2.540 673,182 +10,946 0.04% 1,709,700
2012-01-05 2012-01-03 2.613 662,236 +112,744 0.04% 1,730,300
2011-12-29 2011-12-23 2.741 549,492 -82,095 0.03% 1,506,001
2011-12-28 2011-12-22 2.631 631,587 -5,473 0.03% 1,661,760
2011-12-22 2011-12-20 2.613 637,060 +20,798 0.03% 1,664,520
2011-12-19 2011-12-15 2.649 616,262 -286,787 0.03% 1,632,699
2011-12-16 2011-12-14 2.631 903,049 -2,189 0.05% 2,376,000
2011-12-15 2011-12-13 2.704 905,238 -137,920 0.05% 2,447,920
2011-12-14 2011-12-12 2.576 1,043,158 +45,973 0.06% 2,687,459
2011-12-13 2011-12-09 2.722 997,185 0.05% 2,714,780

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