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 0.410 428,197 +0 0.01% 175,561
2025-10-13 2025-10-09 0.530 428,197 +0 0.01% 226,944
2025-10-10 2025-10-08 0.270 428,197 +0 0.01% 115,613
2025-10-09 2025-10-06 0.270 428,197 +0 0.01% 115,613
2025-10-08 2025-10-03 0.270 428,197 +0 0.01% 115,613
2025-10-06 2025-10-02 0.270 428,197 +0 0.01% 115,613
2025-10-03 2025-09-30 0.270 428,197 +0 0.01% 115,613
2025-10-02 2025-09-29 0.270 428,197 +0 0.01% 115,613
2025-09-30 2025-09-26 0.270 428,197 +0 0.01% 115,613
2025-09-29 2025-09-25 0.245 428,197 +0 0.01% 104,908
2025-09-26 2025-09-24 0.245 428,197 +0 0.01% 104,908
2025-09-25 2025-09-23 0.245 428,197 +0 0.01% 104,908
2025-09-24 2025-09-22 0.245 428,197 +0 0.01% 104,908
2025-09-23 2025-09-19 0.245 428,197 +0 0.01% 104,908
2025-09-22 2025-09-18 0.230 428,197 +0 0.01% 98,485
2025-09-19 2025-09-17 0.230 428,197 +6,077 0.01% 98,485
2025-08-29 2025-08-27 0.201 422,120 -30,000 0.01% 84,846
2025-07-30 2025-07-28 0.230 452,120 +132,000 0.01% 103,988
2025-07-24 2025-07-22 0.250 320,120 +30,000 0.01% 80,030
2025-05-27 2025-05-23 0.250 290,120 +2,000 0.01% 72,530
2024-01-12 2024-01-10 0.480 288,120 -2,000 0.01% 138,298
2023-11-14 2023-11-10 0.500 290,120 -20,000 0.01% 145,060
2023-09-15 2023-09-13 0.530 310,120 +4,000 0.01% 164,364
2023-09-04 2023-08-30 0.600 306,120 -10,000 0.01% 183,672
2023-08-29 2023-08-25 0.560 316,120 -2,000 0.01% 177,027
2023-08-25 2023-08-23 0.550 318,120 +2,000 0.01% 174,966
2023-08-11 2023-08-09 0.485 316,120 -2,000 0.01% 153,318
2023-08-09 2023-08-07 0.510 318,120 -20,000 0.01% 162,241
2023-08-08 2023-08-04 0.560 338,120 -26,000 0.01% 189,347
2023-07-31 2023-07-27 0.610 364,120 -14,000 0.01% 222,113
2023-07-28 2023-07-26 0.640 378,120 +14,000 0.01% 241,997
2023-07-27 2023-07-25 0.600 364,120 -4,000 0.01% 218,472
2023-07-25 2023-07-21 0.570 368,120 -16,000 0.01% 209,828
2023-07-24 2023-07-20 0.620 384,120 +16,000 0.01% 238,154
2023-07-20 2023-07-18 0.530 368,120 -126,000 0.01% 195,104
2023-07-18 2023-07-13 0.580 494,120 +6,000 0.01% 286,590
2023-07-14 2023-07-12 0.630 488,120 +52,000 0.01% 307,516
2023-07-13 2023-07-11 0.640 436,120 +30,000 0.01% 279,117
2023-07-12 2023-07-10 0.630 406,120 -34,000 0.01% 255,856
2023-07-11 2023-07-07 0.630 440,120 -10,000 0.01% 277,276
2023-07-10 2023-07-06 0.710 450,120 +36,000 0.01% 319,585
2023-07-07 2023-07-05 0.810 414,120 +130,000 0.01% 335,437
2023-02-10 2023-02-08 0.750 284,120 +10,000 0.01% 213,090
2023-01-19 2023-01-17 0.650 274,120 -2,000 0.01% 178,178
2022-10-06 2022-10-03 0.650 276,120 +120 0.01% 179,478
2022-04-22 2022-04-20 0.650 276,000 +6,000 0.01% 179,400
2022-02-11 2022-02-09 0.570 270,000 -4,000 0.01% 153,900
2022-02-09 2022-02-07 0.550 274,000 -10,000 0.01% 150,700
2022-02-04 2022-01-27 0.410 284,000 -4,000 0.01% 116,440
2022-01-28 2022-01-26 0.425 288,000 -24,000 0.01% 122,400
2022-01-27 2022-01-25 0.410 312,000 -16,000 0.01% 127,920
2022-01-26 2022-01-24 0.485 328,000 +40,000 0.01% 159,080
2021-12-17 2021-12-15 0.820 288,000 +2,000 0.01% 236,160
2021-12-03 2021-12-01 0.840 286,000 -10,000 0.01% 240,240
2021-09-20 2021-09-16 0.890 296,000 -10,000 0.01% 263,440
2021-07-12 2021-07-08 0.790 306,000 -20,000 0.01% 241,740
2021-07-07 2021-07-05 0.710 326,000 -2,000 0.01% 231,460
2021-07-06 2021-07-02 0.670 328,000 -34,000 0.01% 219,760
2021-07-02 2021-06-29 0.710 362,000 +100,000 0.01% 257,020
2021-05-12 2021-05-10 0.670 262,000 -2,000 0.01% 175,540
2021-05-06 2021-05-04 0.670 264,000 -2,000 0.01% 176,880
2021-02-03 2021-02-01 0.640 266,000 -2,000 0.01% 170,240
2021-02-01 2021-01-28 0.640 268,000 -2,000 0.01% 171,520
2020-12-04 2020-12-02 0.690 270,000 -10,000 0.01% 186,300
2020-06-30 2020-06-26 0.890 280,000 +2,000 0.01% 249,200
2020-06-02 2020-05-29 0.930 278,000 +4,000 0.01% 258,540
2020-05-25 2020-05-21 0.680 274,000 -12,000 0.01% 186,320
2020-05-18 2020-05-14 0.495 286,000 -2,000 0.01% 141,570
2020-05-13 2020-05-11 0.500 288,000 +4,000 0.01% 144,000
2020-01-07 2020-01-03 0.960 284,000 -10,000 0.01% 272,640
2020-01-03 2019-12-31 0.960 294,000 -20,000 0.01% 282,240
2020-01-02 2019-12-27 0.830 314,000 -12,000 0.01% 260,620
2019-12-30 2019-12-24 0.780 326,000 -14,000 0.01% 254,280
2019-10-29 2019-10-25 0.900 340,000 -18,000 0.01% 306,000
2019-10-23 2019-10-21 0.810 358,000 -16,000 0.01% 289,980
2019-10-18 2019-10-16 0.800 374,000 -8,000 0.01% 299,200
2019-09-23 2019-09-19 0.690 382,000 -20,000 0.01% 263,580
2019-09-20 2019-09-18 0.690 402,000 -30,000 0.01% 277,380
2019-09-18 2019-09-16 0.690 432,000 -20,000 0.01% 298,080
2019-07-12 2019-07-10 0.930 452,000 -6,000 0.01% 420,360
2018-12-06 2018-12-04 0.910 458,000 -7,943 0.01% 416,780
2018-10-05 2018-10-03 0.930 465,943 -52,000 0.01% 433,327
2018-05-28 2018-05-24 0.720 517,943 -70,000 0.01% 372,919
2018-05-21 2018-05-17 0.690 587,943 -300,000 0.01% 405,681
2018-03-27 2018-03-23 0.720 887,943 +276,000 0.02% 639,319
2018-03-23 2018-03-21 0.730 611,943 +6,000 0.02% 446,718
2018-03-05 2018-03-01 0.850 605,943 +7,943 0.02% 515,052
2018-01-22 2018-01-18 0.870 598,000 -70,000 0.01% 520,260
2018-01-19 2018-01-17 0.870 668,000 -24,000 0.02% 581,160
2017-12-29 2017-12-27 0.850 692,000 -10,000 0.02% 588,200
2017-12-15 2017-12-13 0.680 702,000 -12,000 0.02% 477,360
2017-12-01 2017-11-29 0.690 714,000 -30,000 0.02% 492,660
2017-11-24 2017-11-22 0.750 744,000 -10,000 0.02% 558,000
2017-11-23 2017-11-21 0.710 754,000 +42,000 0.02% 535,340
2017-11-20 2017-11-16 0.760 712,000 +30,000 0.02% 541,120
2017-11-16 2017-11-14 0.770 682,000 +40,000 0.02% 525,140
2017-11-15 2017-11-13 0.790 642,000 +20,000 0.02% 507,180
2017-11-14 2017-11-10 0.850 622,000 +70,000 0.02% 528,700
2017-11-13 2017-11-09 0.880 552,000 +58,000 0.01% 485,760
2017-11-10 2017-11-08 0.770 494,000 +60,000 0.01% 380,380
2017-11-09 2017-11-07 0.840 434,000 +122,000 0.01% 364,560
2017-11-08 2017-11-06 0.800 312,000 -104,000 0.01% 249,600
2017-11-07 2017-11-03 0.910 416,000 +176,000 0.01% 378,560
2017-10-23 2017-10-19 0.720 240,000 -4,000 0.01% 172,800
2017-10-17 2017-10-13 0.690 244,000 +4,000 0.01% 168,360
2017-06-23 2017-06-21 0.770 240,000 -36,000 0.01% 184,800
2017-01-26 2017-01-24 0.570 276,000 -40,000 0.01% 157,320
2017-01-24 2017-01-20 0.480 316,000 +30,000 0.01% 151,680
2017-01-19 2017-01-17 0.560 286,000 +10,000 0.01% 160,160
2017-01-04 2016-12-30 0.810 276,000 -10,000 0.01% 223,560
2016-12-28 2016-12-22 0.650 286,000 -590,000 0.01% 185,900
2016-12-08 2016-12-06 0.540 876,000 +20,000 0.02% 473,040
2016-12-07 2016-12-05 0.570 856,000 +570,000 0.02% 487,920
2016-09-12 2016-09-08 0.700 286,000 -2,000 0.01% 200,200
2016-08-30 2016-08-26 0.750 288,000 +2,000 0.01% 216,000
2016-08-04 2016-08-01 0.720 286,000 -18,000 0.01% 205,920
2016-07-19 2016-07-15 0.750 304,000 -28,000 0.01% 228,000
2016-07-14 2016-07-12 0.740 332,000 -40,000 0.01% 245,680
2016-06-03 2016-06-01 0.680 372,000 -4,000 0.01% 252,960
2016-03-10 2016-03-08 0.770 376,000 -50,000 0.01% 289,520
2016-01-05 2015-12-31 0.750 426,000 +140,000 0.01% 319,500
2015-12-30 2015-12-28 0.660 286,000 -14,000 0.01% 188,760
2015-12-29 2015-12-24 0.570 300,000 -150,000 0.01% 171,000
2015-12-11 2015-12-09 0.425 450,000 -20,000 0.01% 191,250
2015-11-26 2015-11-24 0.450 470,000 -4,000 0.01% 211,500
2015-10-20 2015-10-16 0.700 474,000 +4,000 0.01% 331,800
2015-09-04 2015-09-01 0.750 470,000 -28,000 0.01% 352,500
2015-08-19 2015-08-17 0.520 498,000 -20,000 0.01% 258,960
2015-08-18 2015-08-14 0.495 518,000 -10,000 0.01% 256,410
2015-07-29 2015-07-27 0.660 528,000 +2,000 0.01% 348,480
2015-07-28 2015-07-24 0.690 526,000 -10,000 0.01% 362,940
2015-07-23 2015-07-21 0.710 536,000 -150,000 0.01% 380,560
2015-07-22 2015-07-20 0.760 686,000 +14,000 0.02% 521,360
2015-07-21 2015-07-17 0.760 672,000 +14,000 0.02% 510,720
2015-07-14 2015-07-10 0.750 658,000 -20,000 0.02% 493,500
2015-07-13 2015-07-09 0.650 678,000 +20,000 0.02% 440,700
2015-07-10 2015-07-08 0.430 658,000 -16,000 0.02% 282,940
2015-07-09 2015-07-07 0.630 674,000 -16,000 0.02% 424,620
2015-07-08 2015-07-06 0.800 690,000 -10,000 0.02% 552,000
2015-07-07 2015-07-03 0.990 700,000 -58,000 0.02% 693,000
2015-07-06 2015-07-02 1.030 758,000 +2,000 0.02% 780,740
2015-07-02 2015-06-29 1.160 756,000 -38,000 0.02% 876,960
2015-06-29 2015-06-25 1.240 794,000 +16,000 0.02% 984,560
2015-06-26 2015-06-24 1.270 778,000 +10,000 0.02% 988,060
2015-06-24 2015-06-22 1.300 768,000 -64,000 0.02% 998,400
2015-06-23 2015-06-19 1.020 832,000 +64,000 0.02% 848,640
2015-06-22 2015-06-18 0.970 768,000 +2,000 0.02% 744,960
2015-06-18 2015-06-16 0.970 766,000 -14,000 0.02% 743,020
2015-06-17 2015-06-15 1.030 780,000 +18,000 0.02% 803,400
2015-06-16 2015-06-12 1.040 762,000 +120,000 0.02% 792,480
2015-06-15 2015-06-11 1.210 642,000 +474,000 0.02% 776,820
2015-06-09 2015-06-05 0.920 168,000 +138,000 0.00% 154,560
2014-09-05 2014-09-03 0.870 30,000 -2,000 0.00% 26,100
2014-07-30 2014-07-28 0.850 32,000 -54,000 0.00% 27,200
2014-06-23 2014-06-19 0.600 86,000 -30,000 0.00% 51,600
2014-06-18 2014-06-16 0.600 116,000 -10,000 0.00% 69,600
2014-06-17 2014-06-13 0.590 126,000 -54,000 0.00% 74,340
2014-06-10 2014-06-06 0.520 180,000 -118,000 0.00% 93,600
2014-06-09 2014-06-05 0.495 298,000 +108,000 0.01% 147,510
2014-06-04 2014-05-30 0.500 190,000 +90,000 0.00% 95,000
2014-05-27 2014-05-23 0.680 100,000 +68,000 0.00% 68,000
2014-03-27 2014-03-25 0.870 32,000 -6,000 0.00% 27,840
2014-03-25 2014-03-21 0.780 38,000 -74,000 0.00% 29,640
2014-03-13 2014-03-11 0.780 112,000 +20,000 0.00% 87,360
2014-03-12 2014-03-10 0.790 92,000 +16,000 0.00% 72,680
2014-03-11 2014-03-07 0.830 76,000 -20,000 0.00% 63,080
2014-03-10 2014-03-06 0.840 96,000 +48,000 0.00% 80,640
2014-03-07 2014-03-05 0.790 48,000 -54,000 0.00% 37,920
2014-03-06 2014-03-04 0.730 102,000 +70,000 0.00% 74,460
2013-12-04 2013-12-02 0.780 32,000 -60,000 0.00% 24,960
2013-12-02 2013-11-28 0.770 92,000 +46,000 0.00% 70,840
2013-11-04 2013-10-31 0.580 46,000 -110,000 0.00% 26,680
2013-11-01 2013-10-30 0.610 156,000 -178,000 0.00% 95,160
2013-10-31 2013-10-29 0.610 334,000 +96,000 0.01% 203,740
2013-10-30 2013-10-28 0.630 238,000 -360,000 0.01% 149,940
2013-10-28 2013-10-24 0.640 598,000 +84,000 0.01% 382,720
2013-10-25 2013-10-23 0.600 514,000 -60,000 0.01% 308,400
2013-10-24 2013-10-22 0.620 574,000 +144,000 0.01% 355,880
2013-10-23 2013-10-21 0.620 430,000 +68,000 0.01% 266,600
2013-10-22 2013-10-18 0.620 362,000 -226,000 0.01% 224,440
2013-10-11 2013-10-09 0.660 588,000 +40,000 0.01% 388,080
2013-10-10 2013-10-08 0.660 548,000 +64,000 0.01% 361,680
2013-09-19 2013-09-17 0.670 484,000 +18,000 0.01% 324,280
2013-09-18 2013-09-16 0.680 466,000 +24,000 0.01% 316,880
2013-09-17 2013-09-13 0.670 442,000 +74,000 0.01% 296,140
2013-09-16 2013-09-12 0.680 368,000 -120,000 0.01% 250,240
2013-09-11 2013-09-09 0.700 488,000 -70,000 0.01% 341,600
2013-09-10 2013-09-06 0.700 558,000 +86,000 0.01% 390,600
2013-09-05 2013-09-03 0.710 472,000 -30,000 0.01% 335,120
2013-09-04 2013-09-02 0.720 502,000 -20,000 0.01% 361,440
2013-09-03 2013-08-30 0.730 522,000 +52,000 0.01% 381,060
2013-08-30 2013-08-28 0.710 470,000 +32,000 0.01% 333,700
2013-08-28 2013-08-26 0.720 438,000 +132,000 0.01% 315,360
2013-08-26 2013-08-22 0.700 306,000 +12,000 0.01% 214,200
2013-08-23 2013-08-21 0.680 294,000 +12,000 0.01% 199,920
2013-08-22 2013-08-20 0.690 282,000 -12,000 0.01% 194,580
2013-08-19 2013-08-15 0.680 294,000 -140,000 0.01% 199,920
2013-08-15 2013-08-12 0.660 434,000 +14,000 0.01% 286,440
2013-08-09 2013-08-07 0.630 420,000 -50,000 0.01% 264,600
2013-08-08 2013-08-06 0.630 470,000 -12,000 0.01% 296,100
2013-08-07 2013-08-05 0.620 482,000 +90,000 0.01% 298,840
2013-08-02 2013-07-31 0.590 392,000 -52,000 0.01% 231,280
2013-07-29 2013-07-25 0.600 444,000 +50,000 0.01% 266,400
2013-07-26 2013-07-24 0.610 394,000 +30,000 0.01% 240,340
2013-07-23 2013-07-19 0.600 364,000 +64,000 0.01% 218,400
2013-07-22 2013-07-18 0.620 300,000 +8,000 0.01% 186,000
2013-07-19 2013-07-17 0.600 292,000 +12,000 0.01% 175,200
2013-07-18 2013-07-16 0.600 280,000 -60,000 0.01% 168,000
2013-07-17 2013-07-15 0.610 340,000 +82,000 0.01% 207,400
2013-07-16 2013-07-12 0.610 258,000 -130,000 0.01% 157,380
2013-07-15 2013-07-11 0.620 388,000 +144,000 0.01% 240,560
2013-07-12 2013-07-10 0.600 244,000 -130,000 0.01% 146,400
2013-07-11 2013-07-09 0.600 374,000 -20,000 0.01% 224,400
2013-07-04 2013-07-02 0.670 394,000 +98,000 0.01% 263,980
2013-07-03 2013-06-28 0.680 296,000 +28,000 0.01% 201,280
2013-07-02 2013-06-27 0.680 268,000 -152,000 0.01% 182,240
2013-06-28 2013-06-26 0.700 420,000 +38,000 0.01% 294,000
2013-06-27 2013-06-25 0.660 382,000 +44,000 0.01% 252,120
2013-06-25 2013-06-21 0.740 338,000 +42,000 0.01% 250,120
2013-06-24 2013-06-20 0.750 296,000 -136,000 0.01% 222,000
2013-06-21 2013-06-19 0.770 432,000 +246,000 0.01% 332,640
2013-06-20 2013-06-18 0.770 186,000 -164,000 0.00% 143,220
2013-06-19 2013-06-17 0.780 350,000 +20,000 0.01% 273,000
2013-06-18 2013-06-14 0.790 330,000 +150,000 0.01% 260,700
2013-06-17 2013-06-13 0.810 180,000 -140,000 0.00% 145,800
2013-06-14 2013-06-11 0.820 320,000 +100,000 0.01% 262,400
2013-06-13 2013-06-10 0.850 220,000 -152,000 0.01% 187,000
2013-06-11 2013-06-07 0.870 372,000 +102,000 0.01% 323,640
2013-06-10 2013-06-06 0.880 270,000 -200,000 0.01% 237,600
2013-06-07 2013-06-05 0.890 470,000 +130,000 0.01% 418,300
2013-06-06 2013-06-04 0.920 340,000 -30,000 0.01% 312,800
2013-06-05 2013-06-03 0.940 370,000 +114,000 0.01% 347,800
2013-06-04 2013-05-31 0.940 256,000 -128,000 0.01% 240,640
2013-06-03 2013-05-30 0.920 384,000 +240,000 0.01% 353,280
2013-05-31 2013-05-29 0.920 144,000 -268,000 0.00% 132,480
2013-05-30 2013-05-28 0.930 412,000 +120,000 0.01% 383,160
2013-05-29 2013-05-27 0.910 292,000 -100,000 0.01% 265,720
2013-05-28 2013-05-24 0.900 392,000 +170,000 0.01% 352,800
2013-05-27 2013-05-23 0.880 222,000 +130,000 0.01% 195,360
2013-05-24 2013-05-22 0.910 92,000 -134,000 0.00% 83,720
2013-05-23 2013-05-21 0.910 226,000 -16,000 0.01% 205,660
2013-05-22 2013-05-20 0.920 242,000 -162,000 0.01% 222,640
2013-05-21 2013-05-16 0.900 404,000 +260,000 0.01% 363,600
2013-05-20 2013-05-15 0.920 144,000 -236,000 0.00% 132,480
2013-05-16 2013-05-14 0.920 380,000 +300,000 0.01% 349,600
2013-05-15 2013-05-13 0.900 80,000 -202,000 0.00% 72,000
2013-05-14 2013-05-10 0.900 282,000 -6,000 0.01% 253,800
2013-05-13 2013-05-09 0.900 288,000 +216,000 0.01% 259,200
2013-05-10 2013-05-08 0.890 72,000 -114,000 0.00% 64,080
2013-05-09 2013-05-07 0.870 186,000 +64,000 0.00% 161,820
2013-05-08 2013-05-06 0.850 122,000 -50,000 0.00% 103,700
2013-05-07 2013-05-03 0.830 172,000 -40,000 0.00% 142,760
2013-05-06 2013-05-02 0.840 212,000 +120,000 0.01% 178,080
2013-05-03 2013-04-30 0.830 92,000 -110,000 0.00% 76,360
2013-05-02 2013-04-29 0.820 202,000 +170,000 0.01% 165,640
2013-04-30 2013-04-26 0.790 32,000 -194,000 0.00% 25,280
2013-04-29 2013-04-25 0.790 226,000 +44,000 0.01% 178,540
2013-04-26 2013-04-24 0.770 182,000 +76,000 0.00% 140,140
2013-04-25 2013-04-23 0.760 106,000 +26,000 0.00% 80,560
2013-04-23 2013-04-19 0.760 80,000 -28,000 0.00% 60,800
2013-04-18 2013-04-16 0.780 108,000 +20,000 0.00% 84,240
2013-04-15 2013-04-11 0.760 88,000 +6,000 0.00% 66,880
2013-04-12 2013-04-10 0.780 82,000 -66,000 0.00% 63,960
2013-04-11 2013-04-09 0.770 148,000 -40,000 0.00% 113,960
2013-04-09 2013-04-05 0.790 188,000 -88,000 0.00% 148,520
2013-04-05 2013-04-02 0.830 276,000 +12,000 0.01% 229,080
2013-04-03 2013-03-28 0.830 264,000 +70,000 0.01% 219,120
2013-03-28 2013-03-26 0.790 194,000 +24,000 0.00% 153,260
2013-03-26 2013-03-22 0.780 170,000 +56,000 0.00% 132,600
2013-03-25 2013-03-21 0.790 114,000 -98,000 0.00% 90,060
2013-03-22 2013-03-20 0.800 212,000 +38,000 0.01% 169,600
2013-03-21 2013-03-19 0.800 174,000 +10,000 0.00% 139,200
2013-03-18 2013-03-14 0.800 164,000 -42,000 0.00% 131,200
2013-03-15 2013-03-13 0.800 206,000 +8,000 0.01% 164,800
2013-03-06 2013-03-04 0.800 198,000 +18,000 0.00% 158,400
2013-03-05 2013-03-01 0.800 180,000 +114,000 0.00% 144,000
2013-03-04 2013-02-28 0.830 66,000 -128,000 0.00% 54,780
2013-02-28 2013-02-26 0.850 194,000 -16,000 0.00% 164,900
2013-02-21 2013-02-19 0.890 210,000 +64,000 0.01% 186,900
2013-02-20 2013-02-18 0.900 146,000 +10,000 0.00% 131,400
2013-02-19 2013-02-15 0.890 136,000 +8,000 0.00% 121,040
2013-02-18 2013-02-14 0.890 128,000 +16,000 0.00% 113,920
2013-02-14 2013-02-07 0.890 112,000 +20,000 0.00% 99,680
2013-02-07 2013-02-05 0.890 92,000 +10,000 0.00% 81,880
2013-02-06 2013-02-04 0.900 82,000 -142,000 0.00% 73,800
2013-02-05 2013-02-01 0.900 224,000 +38,000 0.01% 201,600
2013-02-04 2013-01-31 0.900 186,000 +38,000 0.00% 167,400
2013-02-01 2013-01-30 0.890 148,000 +56,000 0.00% 131,720
2013-01-31 2013-01-29 0.910 92,000 -40,000 0.00% 83,720
2013-01-30 2013-01-28 0.900 132,000 +70,000 0.00% 118,800
2013-01-29 2013-01-25 0.890 62,000 -70,000 0.00% 55,180
2013-01-28 2013-01-24 0.890 132,000 +50,000 0.00% 117,480
2013-01-25 2013-01-23 0.890 82,000 -20,000 0.00% 72,980
2013-01-23 2013-01-21 0.890 102,000 -36,000 0.00% 90,780
2013-01-21 2013-01-17 0.890 138,000 -84,000 0.00% 122,820
2013-01-18 2013-01-16 0.880 222,000 +94,000 0.01% 195,360
2013-01-16 2013-01-14 0.900 128,000 +32,000 0.00% 115,200
2013-01-15 2013-01-11 0.900 96,000 +12,000 0.00% 86,400
2013-01-14 2013-01-10 0.910 84,000 +20,000 0.00% 76,440
2013-01-11 2013-01-09 0.890 64,000 +32,000 0.00% 56,960
2013-01-09 2013-01-07 0.900 32,000 -70,000 0.00% 28,800
2013-01-03 2012-12-31 0.960 102,000 -28,000 0.00% 97,920
2013-01-02 2012-12-27 0.890 130,000 +10,000 0.00% 115,700
2012-12-28 2012-12-24 0.870 120,000 -20,000 0.00% 104,400
2012-12-27 2012-12-20 0.880 140,000 +78,000 0.00% 123,200
2012-12-21 2012-12-19 0.860 62,000 +30,000 0.00% 53,320
2012-12-20 2012-12-18 0.780 32,000 -30,000 0.00% 24,960
2012-12-18 2012-12-14 0.800 62,000 -4,000 0.00% 49,600
2012-12-14 2012-12-12 0.800 66,000 -40,000 0.00% 52,800
2012-12-13 2012-12-11 0.800 106,000 -170,000 0.00% 84,800
2012-12-12 2012-12-10 0.830 276,000 -10,000 0.01% 229,080
2012-12-11 2012-12-07 0.800 286,000 +100,000 0.01% 228,800
2012-12-10 2012-12-06 0.750 186,000 +10,000 0.00% 139,500
2012-12-07 2012-12-05 0.790 176,000 -98,000 0.00% 139,040
2012-12-06 2012-12-04 0.740 274,000 -100,000 0.01% 202,760
2012-12-05 2012-12-03 0.820 374,000 +40,000 0.01% 306,680
2012-12-04 2012-11-30 0.880 334,000 -10,000 0.01% 293,920
2012-12-03 2012-11-29 0.910 344,000 +138,000 0.01% 313,040
2012-11-30 2012-11-28 0.930 206,000 -80,000 0.01% 191,580
2012-11-29 2012-11-27 0.970 286,000 +50,000 0.01% 277,420
2012-11-28 2012-11-26 0.960 236,000 -20,000 0.01% 226,560
2012-11-26 2012-11-22 1.000 256,000 -242,000 0.01% 256,000
2012-11-23 2012-11-21 1.010 498,000 +162,000 0.01% 502,980
2012-11-22 2012-11-20 1.060 336,000 -160,000 0.01% 356,160
2012-11-21 2012-11-19 1.040 496,000 +80,000 0.01% 515,840
2012-11-20 2012-11-16 1.020 416,000 +230,000 0.01% 424,320
2012-11-19 2012-11-15 0.990 186,000 -140,000 0.00% 184,140
2012-11-16 2012-11-14 1.000 326,000 -160,000 0.01% 326,000
2012-11-15 2012-11-13 1.020 486,000 +338,000 0.01% 495,720
2012-11-14 2012-11-12 1.030 148,000 -302,000 0.00% 152,440
2012-11-13 2012-11-09 0.960 450,000 +234,000 0.01% 432,000
2012-11-12 2012-11-08 0.960 216,000 -170,000 0.01% 207,360
2012-11-09 2012-11-07 0.980 386,000 +64,000 0.01% 378,280
2012-11-08 2012-11-06 0.980 322,000 -20,000 0.01% 315,560
2012-11-07 2012-11-05 0.990 342,000 -30,000 0.01% 338,580
2012-11-06 2012-11-02 0.950 372,000 +270,000 0.01% 353,400
2012-11-05 2012-11-01 0.940 102,000 -416,000 0.00% 95,880
2012-11-02 2012-10-31 0.920 518,000 +232,000 0.01% 476,560
2012-11-01 2012-10-30 0.900 286,000 -132,000 0.01% 257,400
2012-10-31 2012-10-29 0.900 418,000 +268,000 0.01% 376,200
2012-10-30 2012-10-26 0.870 150,000 -122,000 0.00% 130,500
2012-10-29 2012-10-25 0.860 272,000 +130,000 0.01% 233,920
2012-10-26 2012-10-24 0.860 142,000 -96,000 0.00% 122,120
2012-10-25 2012-10-22 0.850 238,000 +96,000 0.01% 202,300
2012-10-24 2012-10-19 0.840 142,000 +80,000 0.00% 119,280
2012-10-22 2012-10-18 0.860 62,000 -120,000 0.00% 53,320
2012-10-19 2012-10-17 0.880 182,000 -122,000 0.00% 160,160
2012-10-18 2012-10-16 0.880 304,000 -68,000 0.01% 267,520
2012-10-17 2012-10-15 0.880 372,000 +138,000 0.01% 327,360
2012-10-16 2012-10-12 0.920 234,000 -130,000 0.01% 215,280
2012-10-15 2012-10-11 0.950 364,000 +164,000 0.01% 345,800
2012-10-12 2012-10-10 0.910 200,000 -140,000 0.01% 182,000
2012-10-11 2012-10-09 0.890 340,000 -68,000 0.01% 302,600
2012-10-10 2012-10-08 0.880 408,000 +98,000 0.01% 359,040
2012-10-09 2012-10-05 0.810 310,000 +230,000 0.01% 251,100
2012-10-08 2012-10-04 0.780 80,000 -336,000 0.00% 62,400
2012-10-05 2012-10-03 0.770 416,000 +62,000 0.01% 320,320
2012-10-04 2012-09-28 0.770 354,000 +38,000 0.01% 272,580
2012-10-03 2012-09-27 0.720 316,000 -42,000 0.01% 227,520
2012-09-28 2012-09-26 0.720 358,000 +218,000 0.01% 257,760
2012-09-27 2012-09-25 0.750 140,000 -30,000 0.00% 105,000
2012-09-26 2012-09-24 0.720 170,000 -10,000 0.00% 122,400
2012-09-25 2012-09-21 0.700 180,000 -46,000 0.00% 126,000
2012-09-24 2012-09-20 0.710 226,000 -100,000 0.01% 160,460
2012-09-21 2012-09-19 0.670 326,000 -54,000 0.01% 218,420
2012-09-20 2012-09-18 0.640 380,000 -60,000 0.01% 243,200
2012-09-19 2012-09-17 0.650 440,000 +180,000 0.01% 286,000
2012-09-18 2012-09-14 0.670 260,000 -20,000 0.01% 174,200
2012-09-17 2012-09-13 0.670 280,000 -90,000 0.01% 187,600
2012-09-14 2012-09-12 0.670 370,000 +90,000 0.01% 247,900
2012-09-13 2012-09-11 0.700 280,000 +110,000 0.01% 196,000
2012-09-12 2012-09-10 0.750 170,000 +50,000 0.00% 127,500
2012-09-03 2012-08-30 0.740 120,000 +50,000 0.00% 88,800
2012-08-31 2012-08-29 0.750 70,000 -40,000 0.00% 52,500
2012-08-24 2012-08-22 0.700 110,000 -50,000 0.00% 77,000
2012-08-23 2012-08-21 0.700 160,000 -40,000 0.00% 112,000
2012-08-22 2012-08-20 0.630 200,000 -40,000 0.01% 126,000
2012-08-21 2012-08-17 0.560 240,000 +60,000 0.01% 134,400
2012-08-20 2012-08-16 0.520 180,000 -20,000 0.00% 93,600
2012-08-15 2012-08-13 0.480 200,000 -122,000 0.01% 96,000
2012-07-18 2012-07-16 0.400 322,000 -36,000 0.01% 128,800
2012-07-13 2012-07-11 0.395 358,000 -130,000 0.01% 141,410
2012-07-10 2012-07-06 0.400 488,000 +50,000 0.01% 195,200
2012-07-09 2012-07-05 0.395 438,000 -2,000 0.01% 173,010
2012-06-25 2012-06-21 0.395 440,000 -74,000 0.01% 173,800
2012-06-19 2012-06-15 0.395 514,000 -102,000 0.01% 203,030
2012-06-15 2012-06-13 0.425 616,000 -54,000 0.02% 261,800
2012-06-14 2012-06-12 0.395 670,000 +162,000 0.02% 264,650
2012-06-13 2012-06-11 0.400 508,000 -58,000 0.01% 203,200
2012-06-11 2012-06-07 0.395 566,000 +222,000 0.01% 223,570
2012-06-08 2012-06-06 0.380 344,000 +12,000 0.01% 130,720
2012-06-07 2012-06-05 0.385 332,000 +40,000 0.01% 127,820
2012-06-06 2012-06-04 0.380 292,000 +20,000 0.01% 110,960
2012-06-04 2012-05-31 0.425 272,000 -104,000 0.01% 115,600
2012-06-01 2012-05-30 0.440 376,000 -50,000 0.01% 165,440
2012-05-31 2012-05-29 0.435 426,000 +44,000 0.01% 185,310
2012-05-29 2012-05-25 0.440 382,000 -100,000 0.01% 168,080
2012-05-28 2012-05-24 0.430 482,000 +100,000 0.01% 207,260
2012-05-24 2012-05-22 0.440 382,000 +150,000 0.01% 168,080
2012-05-21 2012-05-17 0.510 232,000 +70,000 0.01% 118,320
2012-05-18 2012-05-16 0.520 162,000 -42,000 0.00% 84,240
2012-05-15 2012-05-11 0.590 204,000 -74,000 0.01% 120,360
2012-05-14 2012-05-10 0.610 278,000 +74,000 0.01% 169,580
2012-05-10 2012-05-08 0.690 204,000 -30,000 0.01% 140,760
2012-05-09 2012-05-07 0.690 234,000 -50,000 0.01% 161,460
2012-05-08 2012-05-04 0.700 284,000 +88,000 0.01% 198,800
2012-05-03 2012-04-30 0.750 196,000 -86,000 0.00% 147,000
2012-04-30 2012-04-26 0.780 282,000 +86,000 0.01% 219,960
2012-04-26 2012-04-24 0.760 196,000 -58,000 0.00% 148,960
2012-04-25 2012-04-23 0.790 254,000 +58,000 0.01% 200,660
2012-04-23 2012-04-19 0.800 196,000 -86,000 0.00% 156,800
2012-04-20 2012-04-18 0.790 282,000 +86,000 0.01% 222,780
2012-04-18 2012-04-16 0.770 196,000 -44,000 0.00% 150,920
2012-04-17 2012-04-13 0.790 240,000 +44,000 0.01% 189,600
2012-04-16 2012-04-12 0.780 196,000 -80,000 0.00% 152,880
2012-04-13 2012-04-11 0.820 276,000 +50,000 0.01% 226,320
2012-04-11 2012-04-05 0.790 226,000 -50,000 0.01% 178,540
2012-04-05 2012-04-02 0.750 276,000 -82,000 0.01% 207,000
2012-04-03 2012-03-30 0.750 358,000 +82,000 0.01% 268,500
2012-03-30 2012-03-28 0.750 276,000 +30,000 0.01% 207,000
2012-03-29 2012-03-27 0.800 246,000 -50,000 0.01% 196,800
2012-03-22 2012-03-20 0.850 296,000 -64,000 0.01% 251,600
2012-03-21 2012-03-19 0.860 360,000 +64,000 0.01% 309,600
2012-03-15 2012-03-13 0.880 296,000 -114,000 0.01% 260,480
2012-03-14 2012-03-12 0.890 410,000 +114,000 0.01% 364,900
2012-03-07 2012-03-05 0.900 296,000 -100,000 0.01% 266,400
2012-03-06 2012-03-02 0.920 396,000 +100,000 0.01% 364,320
2012-03-05 2012-03-01 0.910 296,000 +12,000 0.01% 269,360
2012-03-02 2012-02-29 0.920 284,000 -20,000 0.01% 261,280
2012-03-01 2012-02-28 0.890 304,000 -110,000 0.01% 270,560
2012-02-29 2012-02-27 0.890 414,000 +150,000 0.01% 368,460
2012-02-28 2012-02-24 0.900 264,000 -44,000 0.01% 237,600
2012-02-24 2012-02-22 0.890 308,000 -100,000 0.01% 274,120
2012-02-23 2012-02-21 0.880 408,000 +100,000 0.01% 359,040
2012-02-20 2012-02-16 0.860 308,000 -104,000 0.01% 264,880
2012-02-17 2012-02-15 0.870 412,000 +104,000 0.01% 358,440
2012-02-16 2012-02-14 0.890 308,000 +44,000 0.01% 274,120
2012-02-14 2012-02-10 0.920 264,000 +74,000 0.01% 242,880
2012-02-13 2012-02-09 0.920 190,000 -124,000 0.00% 174,800
2012-02-10 2012-02-08 0.910 314,000 +150,000 0.01% 285,740
2012-02-08 2012-02-06 0.900 164,000 -22,000 0.00% 147,600
2012-02-07 2012-02-03 0.910 186,000 -18,000 0.00% 169,260
2012-02-06 2012-02-02 0.890 204,000 -62,000 0.01% 181,560
2012-02-03 2012-02-01 0.870 266,000 +102,000 0.01% 231,420
2012-02-02 2012-01-31 0.870 164,000 -70,000 0.00% 142,680
2012-02-01 2012-01-30 0.880 234,000 +70,000 0.01% 205,920
2012-01-30 2012-01-26 0.890 164,000 -68,000 0.00% 145,960
2012-01-27 2012-01-20 0.870 232,000 +28,000 0.01% 201,840
2012-01-26 2012-01-19 0.900 204,000 -14,000 0.01% 183,600
2012-01-20 2012-01-18 0.880 218,000 +10,000 0.01% 191,840
2012-01-19 2012-01-17 0.890 208,000 -2,000 0.01% 185,120
2012-01-18 2012-01-16 0.890 210,000 +46,000 0.01% 186,900
2012-01-10 2012-01-06 0.900 164,000 -40,000 0.00% 147,600
2012-01-06 2012-01-04 0.930 204,000 +40,000 0.01% 189,720
2012-01-03 2011-12-29 0.970 164,000 -180,000 0.00% 159,080
2011-12-30 2011-12-28 0.940 344,000 +138,000 0.01% 323,360
2011-12-29 2011-12-23 0.910 206,000 +42,000 0.01% 187,460
2011-12-28 2011-12-22 0.920 164,000 -26,000 0.00% 150,880
2011-12-23 2011-12-21 0.910 190,000 -4,000 0.00% 172,900
2011-12-22 2011-12-20 0.920 194,000 +6,000 0.00% 178,480
2011-12-21 2011-12-19 0.860 188,000 +24,000 0.00% 161,680
2011-12-09 2011-12-07 0.950 164,000 -30,000 0.00% 155,800
2011-12-08 2011-12-06 0.940 194,000 -20,000 0.00% 182,360
2011-12-07 2011-12-05 0.970 214,000 +50,000 0.01% 207,580
2011-12-05 2011-12-01 1.000 164,000 +30,000 0.00% 164,000
2011-11-28 2011-11-24 0.990 134,000 -60,000 0.00% 132,660
2011-11-25 2011-11-23 1.030 194,000 +30,000 0.00% 199,820
2011-11-23 2011-11-21 1.010 164,000 -26,000 0.00% 165,640
2011-11-22 2011-11-18 1.000 190,000 +26,000 0.00% 190,000
2011-11-18 2011-11-16 0.940 164,000 -30,000 0.00% 154,160
2011-11-17 2011-11-15 0.930 194,000 +30,000 0.00% 180,420
2011-11-16 2011-11-14 0.900 164,000 -10,000 0.00% 147,600
2011-11-15 2011-11-11 0.900 174,000 -10,000 0.00% 156,600
2011-11-11 2011-11-09 0.930 184,000 +20,000 0.00% 171,120
2011-11-10 2011-11-08 0.940 164,000 -56,000 0.00% 154,160
2011-11-09 2011-11-07 0.920 220,000 -20,000 0.01% 202,400
2011-11-08 2011-11-04 0.920 240,000 +20,000 0.01% 220,800
2011-11-07 2011-11-03 0.910 220,000 -68,000 0.01% 200,200
2011-11-04 2011-11-02 0.890 288,000 +26,000 0.01% 256,320
2011-11-03 2011-11-01 0.900 262,000 -22,000 0.01% 235,800
2011-11-02 2011-10-31 0.920 284,000 -60,000 0.01% 261,280
2011-11-01 2011-10-28 0.940 344,000 -20,000 0.01% 323,360
2011-10-31 2011-10-27 0.920 364,000 +50,000 0.01% 334,880
2011-10-28 2011-10-26 0.890 314,000 +10,000 0.01% 279,460
2011-10-26 2011-10-24 0.920 304,000 +50,000 0.01% 279,680
2011-10-19 2011-10-17 1.020 254,000 -52,000 0.01% 259,080
2011-10-17 2011-10-13 0.960 306,000 -8,000 0.01% 293,760
2011-10-14 2011-10-12 0.860 314,000 +60,000 0.01% 270,040
2011-10-13 2011-10-11 0.840 254,000 -20,000 0.01% 213,360
2011-10-11 2011-10-07 0.860 274,000 +20,000 0.01% 235,640
2011-10-07 2011-10-04 0.830 254,000 -110,000 0.01% 210,820
2011-10-06 2011-10-03 0.870 364,000 +30,000 0.01% 316,680
2011-10-04 2011-09-30 0.930 334,000 +20,000 0.01% 310,620
2011-09-30 2011-09-27 1.020 314,000 -20,000 0.01% 320,280
2011-09-28 2011-09-26 0.990 334,000 -72,000 0.01% 330,660
2011-09-27 2011-09-23 1.050 406,000 +12,000 0.01% 426,300
2011-09-26 2011-09-22 1.150 394,000 +20,000 0.01% 453,100
2011-09-23 2011-09-21 1.180 374,000 -60,000 0.01% 441,320
2011-09-22 2011-09-20 1.180 434,000 +70,000 0.01% 512,120
2011-09-21 2011-09-19 1.210 364,000 -40,000 0.01% 440,440
2011-09-20 2011-09-16 1.200 404,000 +110,000 0.01% 484,800
2011-09-19 2011-09-15 1.200 294,000 -10,000 0.01% 352,800
2011-09-16 2011-09-14 1.220 304,000 +40,000 0.01% 370,880
2011-09-15 2011-09-12 1.250 264,000 -178,000 0.01% 330,000
2011-09-14 2011-09-09 1.260 442,000 +30,000 0.01% 556,920
2011-09-12 2011-09-08 1.270 412,000 -2,000 0.01% 523,240
2011-09-09 2011-09-07 1.260 414,000 -40,000 0.01% 521,640
2011-09-08 2011-09-06 1.200 454,000 +20,000 0.01% 544,800
2011-09-07 2011-09-05 1.230 434,000 +80,000 0.01% 533,820
2011-09-05 2011-09-01 1.350 354,000 +20,000 0.01% 477,900
2011-09-02 2011-08-31 1.400 334,000 -82,000 0.01% 467,600
2011-08-31 2011-08-29 1.270 416,000 +52,000 0.01% 528,320
2011-08-26 2011-08-24 1.300 364,000 -50,000 0.01% 473,200
2011-08-25 2011-08-23 1.310 414,000 -30,000 0.01% 542,340
2011-08-24 2011-08-22 1.300 444,000 -56,000 0.01% 577,200
2011-08-23 2011-08-19 1.320 500,000 +40,000 0.01% 660,000
2011-08-22 2011-08-18 1.390 460,000 +4,000 0.01% 639,400
2011-08-19 2011-08-17 1.420 456,000 -20,000 0.01% 647,520
2011-08-18 2011-08-16 1.420 476,000 +96,000 0.01% 675,920
2011-08-17 2011-08-15 1.450 380,000 +20,000 0.01% 551,000
2011-08-16 2011-08-12 1.370 360,000 +10,000 0.01% 493,200
2011-08-12 2011-08-10 1.380 350,000 +36,000 0.01% 483,000
2011-08-10 2011-08-08 1.450 314,000 -46,000 0.01% 455,300
2011-08-09 2011-08-05 1.450 360,000 +56,000 0.01% 522,000
2011-08-08 2011-08-04 1.600 304,000 -16,000 0.01% 486,400
2011-08-05 2011-08-03 1.670 320,000 +40,000 0.01% 534,400
2011-08-04 2011-08-02 1.720 280,000 +10,000 0.01% 481,600
2011-08-03 2011-08-01 1.750 270,000 +10,000 0.01% 472,500
2011-08-02 2011-07-29 1.780 260,000 -148,000 0.01% 462,800
2011-07-29 2011-07-27 1.710 408,000 -22,000 0.01% 697,680
2011-07-27 2011-07-25 1.700 430,000 -12,000 0.01% 731,000
2011-07-26 2011-07-22 1.700 442,000 -4,000 0.01% 751,400
2011-07-22 2011-07-20 1.670 446,000 -10,000 0.01% 744,820
2011-07-21 2011-07-19 1.630 456,000 -20,000 0.01% 743,280
2011-07-20 2011-07-18 1.600 476,000 -20,000 0.01% 761,600
2011-07-19 2011-07-15 1.560 496,000 +30,000 0.01% 773,760
2011-07-18 2011-07-14 1.580 466,000 +48,000 0.01% 736,280
2011-07-15 2011-07-13 1.600 418,000 -30,000 0.01% 668,800
2011-07-13 2011-07-11 1.520 448,000 +18,000 0.01% 680,960
2011-07-12 2011-07-08 1.560 430,000 +96,000 0.01% 670,800
2011-07-11 2011-07-07 1.600 334,000 +20,000 0.01% 534,400
2011-07-08 2011-07-06 1.650 314,000 +20,000 0.01% 518,100
2011-07-07 2011-07-05 1.700 294,000 +70,000 0.01% 499,800
2011-07-06 2011-07-04 1.730 224,000 0.01% 387,520

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