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 0.540 420,000 +0 0.02% 226,800
2025-10-13 2025-10-09 0.510 420,000 +0 0.02% 214,200
2025-10-10 2025-10-08 0.520 420,000 +4,000 0.02% 218,400
2025-09-22 2025-09-18 0.500 416,000 -8,000 0.02% 208,000
2025-09-19 2025-09-17 0.475 424,000 +10,000 0.02% 201,400
2025-08-05 2025-08-01 0.495 414,000 +10,000 0.02% 204,930
2025-05-08 2025-05-06 0.590 404,000 +16,000 0.02% 238,360
2025-02-20 2025-02-18 0.600 388,000 -20,000 0.01% 232,800
2025-02-19 2025-02-17 0.600 408,000 -72,000 0.02% 244,800
2025-02-14 2025-02-12 0.610 480,000 -4,000 0.02% 292,800
2024-11-20 2024-11-18 0.590 484,000 +4,000 0.02% 285,560
2024-10-29 2024-10-25 0.600 480,000 -30,000 0.02% 288,000
2024-10-21 2024-10-17 0.600 510,000 -1,926,000 0.02% 306,000
2024-10-14 2024-10-09 0.580 2,436,000 +30,000 0.09% 1,412,880
2024-08-07 2024-08-05 0.560 2,406,000 -8,000 0.09% 1,347,360
2024-08-06 2024-08-02 0.570 2,414,000 +8,000 0.09% 1,375,980
2024-03-04 2024-02-29 0.640 2,406,000 -6,000 0.09% 1,539,840
2024-01-31 2024-01-29 0.640 2,412,000 +6,000 0.09% 1,543,680
2024-01-26 2024-01-24 0.640 2,406,000 +2,000 0.09% 1,539,840
2024-01-18 2024-01-16 0.630 2,404,000 +10,000 0.09% 1,514,520
2024-01-12 2024-01-10 0.640 2,394,000 -30,000 0.09% 1,532,160
2024-01-09 2024-01-05 0.630 2,424,000 -4,000 0.09% 1,527,120
2024-01-05 2024-01-03 0.630 2,428,000 -28,000 0.09% 1,529,640
2024-01-04 2024-01-02 0.630 2,456,000 -52,000 0.09% 1,547,280
2023-12-28 2023-12-22 0.640 2,508,000 -2,000 0.09% 1,605,120
2023-12-22 2023-12-20 0.640 2,510,000 -2,000 0.09% 1,606,400
2023-12-20 2023-12-18 0.650 2,512,000 -30,000 0.09% 1,632,800
2023-12-14 2023-12-12 0.640 2,542,000 +2,000 0.10% 1,626,880
2023-12-13 2023-12-11 0.630 2,540,000 +4,000 0.10% 1,600,200
2023-12-12 2023-12-08 0.630 2,536,000 +4,000 0.10% 1,597,680
2023-12-08 2023-12-06 0.610 2,532,000 +4,000 0.09% 1,544,520
2023-12-07 2023-12-05 0.610 2,528,000 +2,048,000 0.09% 1,542,080
2023-05-22 2023-05-18 0.550 480,000 -2,000 0.02% 264,000
2023-03-15 2023-03-13 0.520 482,000 -18,000 0.02% 250,640
2023-03-01 2023-02-27 0.530 500,000 -2,000 0.02% 265,000
2022-12-08 2022-12-06 0.450 502,000 -20,000 0.02% 225,900
2022-11-15 2022-11-11 0.455 522,000 +4,000 0.02% 237,510
2022-11-11 2022-11-09 0.530 518,000 -104,000 0.02% 274,540
2022-11-10 2022-11-08 0.560 622,000 -12,000 0.02% 348,320
2022-11-09 2022-11-07 0.640 634,000 +20,000 0.02% 405,760
2022-11-08 2022-11-04 0.570 614,000 +16,000 0.02% 349,980
2022-11-07 2022-11-03 0.530 598,000 +24,000 0.02% 316,940
2022-11-04 2022-11-02 0.500 574,000 -8,000 0.02% 287,000
2022-11-03 2022-11-01 0.420 582,000 +48,000 0.02% 244,440
2022-11-02 2022-10-31 0.405 534,000 -22,000 0.02% 216,270
2022-10-21 2022-10-19 0.370 556,000 +14,000 0.02% 205,720
2022-09-28 2022-09-26 0.285 542,000 +12,000 0.02% 154,470
2022-09-26 2022-09-22 0.275 530,000 +2,000 0.02% 145,750
2022-09-21 2022-09-19 0.265 528,000 +40,000 0.02% 139,920
2021-08-04 2021-08-02 0.285 488,000 -32,000 0.02% 139,080
2021-07-19 2021-07-15 0.300 520,000 -10,000 0.02% 156,000
2021-06-09 2021-06-07 0.320 530,000 -2,000 0.02% 169,600
2021-04-01 2021-03-30 0.320 532,000 +10,000 0.02% 170,240
2021-03-31 2021-03-29 0.315 522,000 -42,000 0.02% 164,430
2021-03-30 2021-03-26 0.315 564,000 -254,000 0.02% 177,660
2021-03-29 2021-03-25 0.300 818,000 +136,000 0.03% 245,400
2021-03-26 2021-03-24 0.295 682,000 +130,000 0.03% 201,190
2020-02-05 2020-02-03 0.305 552,000 -8,000 0.03% 168,360
2020-02-04 2020-01-31 0.315 560,000 +8,000 0.03% 176,400
2019-12-18 2019-12-16 0.330 552,000 +32,000 0.03% 182,160
2019-07-26 2019-07-24 0.320 520,000 +110,000 0.03% 166,400
2019-01-21 2019-01-17 0.370 410,000 -18,000 0.02% 151,700
2019-01-18 2019-01-16 0.340 428,000 +18,000 0.02% 145,520
2018-12-04 2018-11-30 0.365 410,000 +56,000 0.02% 149,650
2018-08-02 2018-07-31 0.440 354,000 -10,000 0.02% 155,760
2018-07-25 2018-07-23 0.460 364,000 +34,000 0.02% 167,440
2018-06-26 2018-06-22 0.475 330,000 +30,000 0.02% 156,750
2018-03-29 2018-03-27 0.590 300,000 -4,000 0.02% 177,000
2018-03-28 2018-03-26 0.600 304,000 +12,000 0.02% 182,400
2018-03-23 2018-03-21 0.580 292,000 -10,000 0.01% 169,360
2018-03-19 2018-03-15 0.610 302,000 -8,000 0.02% 184,220
2018-03-15 2018-03-13 0.530 310,000 +10,000 0.02% 164,300
2018-03-12 2018-03-08 0.460 300,000 +10,000 0.02% 138,000
2018-02-28 2018-02-26 0.460 290,000 +8,000 0.01% 133,400
2018-02-22 2018-02-20 0.455 282,000 +148,000 0.01% 128,310
2018-02-21 2018-02-15 0.445 134,000 +40,000 0.01% 59,630
2018-02-14 2018-02-12 0.455 94,000 +60,000 0.00% 42,770
2018-02-12 2018-02-08 0.540 34,000 -30,000 0.00% 18,360
2018-02-09 2018-02-07 0.570 64,000 -4,000 0.00% 36,480
2018-02-08 2018-02-06 0.670 68,000 +38,000 0.00% 45,560
2017-12-01 2017-11-29 0.485 30,000 -2,000 0.00% 14,550
2017-11-24 2017-11-22 0.510 32,000 -156,000 0.00% 16,320
2017-11-22 2017-11-20 0.520 188,000 +128,000 0.01% 97,760
2017-11-16 2017-11-14 0.540 60,000 -2,000 0.00% 32,400
2017-10-31 2017-10-27 0.540 62,000 +30,000 0.00% 33,480
2017-10-19 2017-10-17 0.600 32,000 -20,000 0.00% 19,200
2017-10-17 2017-10-13 0.600 52,000 +20,000 0.00% 31,200
2017-07-27 2017-07-25 0.830 32,000 -142,000 0.00% 26,560
2017-07-21 2017-07-19 0.790 174,000 -4,000 0.01% 137,460
2017-07-17 2017-07-13 0.700 178,000 -12,000 0.01% 124,600
2017-07-03 2017-06-29 0.894 190,000 +22,196 0.01% 169,954
2017-06-20 2017-06-16 0.917 167,804 -65,355 0.01% 153,900
2017-06-19 2017-06-15 0.906 233,159 -7,066 0.01% 211,200
2017-06-02 2017-05-31 0.872 240,225 +12,365 0.01% 209,440
2017-05-24 2017-05-22 0.861 227,860 -1,767 0.01% 196,080
2017-05-23 2017-05-19 0.883 229,627 -19,430 0.01% 202,800
2017-05-22 2017-05-18 0.883 249,057 -38,860 0.01% 219,960
2017-05-19 2017-05-17 0.725 287,917 -35,327 0.02% 208,640
2017-05-16 2017-05-12 0.702 323,244 +17,664 0.02% 226,920
2017-05-11 2017-05-09 0.702 305,580 +17,663 0.02% 214,520
2017-05-09 2017-05-05 0.702 287,917 -30,028 0.02% 202,120
2017-05-08 2017-05-04 0.691 317,945 -5,299 0.02% 219,600
2017-04-20 2017-04-18 0.691 323,244 -44,159 0.02% 223,260
2017-03-24 2017-03-22 0.713 367,403 +88,318 0.02% 262,080
2017-03-20 2017-03-16 0.713 279,085 -84,785 0.02% 199,080
2017-03-14 2017-03-10 0.725 363,870 +44,159 0.02% 263,680
2017-02-08 2017-02-06 0.736 319,711 -1,766 0.02% 235,300
2017-02-02 2017-01-27 0.725 321,477 -3,533 0.02% 232,960
2017-01-25 2017-01-23 0.747 325,010 -35,327 0.02% 242,880
2017-01-24 2017-01-20 0.736 360,337 -1,767 0.02% 265,200
2017-01-18 2017-01-16 0.713 362,104 +10,599 0.02% 258,300
2017-01-10 2017-01-06 0.702 351,505 -17,664 0.02% 246,760
2017-01-03 2016-12-29 0.781 369,169 +37,094 0.02% 288,420
2016-12-30 2016-12-28 0.804 332,075 -12,365 0.02% 266,960
2016-12-28 2016-12-22 0.736 344,440 -51,224 0.02% 253,500
2016-12-23 2016-12-21 0.691 395,664 -155,440 0.02% 273,280
2016-12-09 2016-12-07 0.600 551,104 +35,327 0.03% 330,720
2016-11-30 2016-11-28 0.634 515,777 +3,533 0.03% 327,040
2016-11-24 2016-11-22 0.634 512,244 +88,318 0.03% 324,800
2016-11-04 2016-11-02 0.657 423,926 +70,654 0.02% 278,400
2016-10-28 2016-10-26 0.623 353,272 -176,636 0.02% 220,000
2016-09-28 2016-09-26 0.657 529,908 +176,636 0.03% 348,000
2016-08-26 2016-08-24 0.679 353,272 +3,533 0.02% 240,000
2016-08-22 2016-08-18 0.679 349,739 -26,495 0.02% 237,600
2016-08-19 2016-08-17 0.679 376,234 +26,495 0.02% 255,600
2016-08-15 2016-08-11 0.668 349,739 -26,495 0.02% 233,640
2016-08-11 2016-08-09 0.679 376,234 +167,804 0.02% 255,600
2016-08-09 2016-08-05 0.713 208,430 +3,532 0.01% 148,680
2016-08-05 2016-08-03 0.736 204,898 +35,328 0.01% 150,800
2016-07-08 2016-07-06 0.872 169,570 -3,533 0.01% 147,840
2016-03-23 2016-03-21 0.759 173,103 -83,019 0.01% 131,320
2016-03-08 2016-03-04 0.759 256,122 -17,664 0.01% 194,300
2016-03-07 2016-03-03 0.759 273,786 -3,532 0.02% 207,700
2016-01-18 2016-01-14 0.804 277,318 -14,131 0.02% 222,940
2015-12-15 2015-12-11 0.679 291,449 -70,655 0.02% 198,000
2015-12-10 2015-12-08 0.702 362,104 -37,093 0.02% 254,200
2015-12-02 2015-11-30 0.702 399,197 +8,832 0.02% 280,240
2015-11-30 2015-11-26 0.713 390,365 +1,766 0.02% 278,460
2015-11-11 2015-11-09 0.713 388,599 +52,991 0.02% 277,200
2015-11-10 2015-11-06 0.691 335,608 +17,663 0.02% 231,800
2015-11-05 2015-11-03 0.702 317,945 +10,599 0.02% 223,200
2015-11-03 2015-10-30 0.657 307,346 +83,018 0.02% 201,840
2015-10-20 2015-10-16 0.623 224,328 +26,496 0.01% 139,700
2015-09-30 2015-09-25 0.611 197,832 +77,720 0.01% 120,960
2015-08-20 2015-08-18 0.702 120,112 -215,496 0.01% 84,320
2015-08-19 2015-08-17 0.702 335,608 -3,533 0.02% 235,600
2015-08-14 2015-08-12 0.702 339,141 -1,766 0.02% 238,080
2015-08-06 2015-08-04 0.713 340,907 -52,991 0.02% 243,180
2015-08-04 2015-07-31 0.713 393,898 -8,832 0.02% 280,980
2015-07-29 2015-07-27 0.702 402,730 +52,991 0.02% 282,720
2015-07-24 2015-07-22 0.759 349,739 -52,991 0.02% 265,320
2015-07-14 2015-07-10 0.691 402,730 +52,991 0.02% 278,160
2015-07-10 2015-07-08 0.577 349,739 +17,664 0.02% 201,960
2015-07-09 2015-07-07 0.657 332,075 +8,831 0.02% 218,080
2015-07-07 2015-07-03 0.815 323,244 -3,532 0.02% 263,520
2015-06-26 2015-06-24 0.940 326,776 -58,290 0.02% 307,100
2015-06-25 2015-06-23 0.951 385,066 -77,720 0.02% 366,240
2015-06-24 2015-06-22 0.996 462,786 -44,159 0.03% 461,120
2015-06-23 2015-06-19 1.076 506,945 +45,925 0.03% 545,300
2015-06-15 2015-06-11 0.917 461,020 +44,159 0.03% 422,820
2015-06-12 2015-06-10 0.951 416,861 -98,916 0.02% 396,480
2015-06-11 2015-06-09 0.940 515,777 +169,571 0.03% 484,720
2015-06-09 2015-06-05 0.996 346,206 -155,440 0.02% 344,960
2015-06-08 2015-06-04 0.985 501,646 +75,953 0.03% 494,160
2015-06-04 2015-06-02 0.996 425,693 +26,496 0.02% 424,160
2015-06-03 2015-06-01 1.008 399,197 +3,533 0.02% 402,280
2015-06-02 2015-05-29 1.019 395,664 -28,262 0.02% 403,200
2015-06-01 2015-05-28 1.189 423,926 -44,159 0.02% 504,000
2015-05-29 2015-05-27 1.155 468,085 +127,178 0.03% 540,600
2015-05-28 2015-05-26 0.827 340,907 +38,860 0.02% 281,780
2015-05-27 2015-05-22 0.793 302,047 +120,112 0.02% 239,400
2015-05-13 2015-05-11 0.804 181,935 +7,065 0.01% 146,260
2015-05-08 2015-05-06 0.815 174,870 +15,898 0.01% 142,560
2015-05-06 2015-05-04 0.883 158,972 +47,691 0.01% 140,400
2015-04-27 2015-04-23 0.815 111,281 +70,655 0.01% 90,720
2015-04-22 2015-04-20 0.815 40,626 +37,093 0.00% 33,120
2014-08-18 2014-08-14 0.917 3,533 -47,691 0.00% 3,240
2014-08-14 2014-08-12 0.917 51,224 +47,691 0.00% 46,980
2014-08-04 2014-07-31 0.928 3,533 -3,532 0.00% 3,280
2014-07-16 2014-07-14 0.951 7,065 +3,532 0.00% 6,720
2014-04-03 2014-04-01 0.940 3,533 -8,832 0.00% 3,320
2013-10-10 2013-10-08 0.827 12,365 -17,663 0.00% 10,220
2013-10-08 2013-10-04 0.827 30,028 +12,364 0.00% 24,820
2013-10-07 2013-10-03 0.827 17,664 +17,664 0.00% 14,600
2013-09-24 2013-09-19 0.838 0 -8,832
2013-09-23 2013-09-18 0.827 8,832 -5,299 0.00% 7,300
2013-09-19 2013-09-17 0.781 14,131 -42,392 0.00% 11,040
2013-09-17 2013-09-13 0.804 56,523 -3,533 0.00% 45,440
2013-09-12 2013-09-10 0.793 60,056 -1,767 0.00% 47,600
2013-08-23 2013-08-21 0.815 61,823 -17,663 0.00% 50,400
2013-08-20 2013-08-16 0.793 79,486 -10,598 0.00% 63,000
2013-08-19 2013-08-15 0.838 90,084 +44,159 0.01% 75,480
2013-08-13 2013-08-09 0.815 45,925 -8,832 0.00% 37,440
2013-08-09 2013-08-07 0.815 54,757 -1,766 0.00% 44,640
2013-08-05 2013-08-01 0.838 56,523 -1,767 0.00% 47,360
2013-08-02 2013-07-31 0.815 58,290 -1,766 0.00% 47,520
2013-07-23 2013-07-19 0.804 60,056 +17,663 0.00% 48,280
2013-07-22 2013-07-18 0.815 42,393 +15,898 0.00% 34,560
2013-07-17 2013-07-15 0.849 26,495 +17,663 0.00% 22,500
2013-07-03 2013-06-28 1.042 8,832 -21,196 0.00% 9,200
2013-06-27 2013-06-25 1.098 30,028 +8,832 0.00% 32,980
2013-06-18 2013-06-14 1.144 21,196 +21,196 0.00% 24,240
2013-03-11 2013-03-07 1.381 0 -63,589
2013-03-08 2013-03-06 1.415 63,589 -7,065 0.00% 90,000
2013-02-26 2013-02-22 1.495 70,654 -26,496 0.00% 105,599
2013-02-20 2013-02-18 1.438 97,150 +8,832 0.01% 139,700
2013-02-08 2013-02-06 1.438 88,318 +26,495 0.01% 127,000
2013-02-05 2013-02-01 1.438 61,823 +8,832 0.00% 88,901
2013-02-01 2013-01-30 1.438 52,991 +10,598 0.00% 76,200
2013-01-29 2013-01-25 1.393 42,393 +7,066 0.00% 59,041
2013-01-28 2013-01-24 1.370 35,327 +35,327 0.00% 48,400
2012-08-09 2012-08-07 0.912 0 -14,214
2012-08-01 2012-07-30 0.874 14,214 -1,579 0.00% 12,420
2012-07-30 2012-07-26 0.848 15,793 +15,793 0.00% 13,400
2012-02-21 2012-02-17 0.747 0 -31,587
2011-12-29 2011-12-23 0.772 31,587 -44,221 0.00% 24,400
2011-12-28 2011-12-22 0.907 75,808 +23,690 0.00% 68,746
2011-12-23 2011-12-21 0.865 52,118 +4,811 0.00% 45,081
2011-12-16 2011-12-14 0.851 47,307 +18,636 0.00% 40,260
2011-05-19 2011-05-17 1.228 28,671 +28,671 0.00% 35,200
2011-05-18 2011-05-16 1.242 0 -28,671
2011-03-31 2011-03-29 1.297 28,671 +28,671 0.00% 37,200
2011-03-28 2011-03-24 1.297 0 -28,671
2011-01-07 2011-01-05 1.297 28,671 +28,671 0.00% 37,200
2010-07-26 2010-07-22 1.214 0 -21,503
2010-07-21 2010-07-19 1.228 21,503 +21,503 0.00% 26,400
2010-07-02 2010-06-29 1.270 0 -10,035
2010-06-24 2010-06-22 1.256 10,035 -18,636 0.00% 12,600
2010-06-14 2010-06-10 1.214 28,671 +2,867 0.00% 34,800
2010-06-11 2010-06-09 1.214 25,804 -35,839 0.00% 31,320
2010-06-10 2010-06-08 1.200 61,643 -8,601 0.00% 73,961
2010-06-01 2010-05-28 1.242 70,244 -7,168 0.01% 87,220
2010-05-28 2010-05-26 1.200 77,412 +14,336 0.01% 92,880
2010-05-20 2010-05-18 1.228 63,076 -14,336 0.00% 77,440
2010-05-17 2010-05-13 1.256 77,412 -14,335 0.01% 97,201
2010-05-13 2010-05-11 1.367 91,747 +20,070 0.01% 125,440
2010-05-11 2010-05-07 1.395 71,677 +22,936 0.01% 99,999
2010-05-07 2010-05-05 1.577 48,741 +20,070 0.00% 76,841
2010-05-06 2010-05-04 1.563 28,671 +28,671 0.00% 44,800
2010-05-05 2010-05-03 1.577 0 -78,845
2010-05-04 2010-04-30 1.577 78,845 +8,601 0.01% 124,300
2010-04-30 2010-04-28 1.563 70,244 +28,671 0.01% 109,760
2010-04-29 2010-04-27 1.577 41,573 +8,601 0.00% 65,540
2010-04-28 2010-04-26 1.577 32,972 -22,936 0.00% 51,981
2010-04-27 2010-04-23 1.577 55,908 -21,504 0.00% 88,139
2010-04-26 2010-04-22 1.577 77,412 +20,070 0.01% 122,041
2010-04-22 2010-04-20 1.577 57,342 +15,769 0.00% 90,400
2010-04-21 2010-04-19 1.577 41,573 +15,769 0.00% 65,540
2010-04-20 2010-04-16 1.563 25,804 +14,336 0.00% 40,320
2010-04-15 2010-04-13 1.577 11,468 +11,468 0.00% 18,079
2010-04-13 2010-04-09 1.590 0 -21,503
2010-04-09 2010-04-07 1.632 21,503 -15,769 0.00% 35,100
2010-04-01 2010-03-30 1.563 37,272 -14,336 0.00% 58,240
2010-03-31 2010-03-29 1.590 51,608 +12,902 0.00% 82,080
2010-03-30 2010-03-26 1.604 38,706 +7,168 0.00% 62,100
2010-03-29 2010-03-25 1.646 31,538 -21,503 0.00% 51,920
2010-03-26 2010-03-24 1.618 53,041 +14,335 0.00% 85,840
2010-03-25 2010-03-23 1.646 38,706 +7,168 0.00% 63,720
2010-03-23 2010-03-19 1.604 31,538 +14,335 0.00% 50,600
2010-03-22 2010-03-18 1.632 17,203 -28,671 0.00% 28,081
2010-03-19 2010-03-17 1.646 45,874 +28,671 0.00% 75,521
2010-03-17 2010-03-15 1.674 17,203 -20,069 0.00% 28,801
2010-03-09 2010-03-05 1.688 37,272 -4,301 0.00% 62,920
2010-02-22 2010-02-18 1.688 41,573 -18,636 0.00% 70,180
2010-02-19 2010-02-17 1.674 60,209 +27,237 0.00% 100,800
2010-01-21 2010-01-19 1.577 32,972 +21,504 0.00% 51,981
2010-01-15 2010-01-13 1.590 11,468 +11,468 0.00% 18,239
2010-01-13 2010-01-11 1.618 0 -15,769
2010-01-11 2010-01-07 1.535 15,769 -35,839 0.00% 24,200
2009-12-17 2009-12-15 1.856 51,608 +12,902 0.00% 95,760
2009-12-14 2009-12-10 1.842 38,706 -24,370 0.00% 71,280
2009-12-11 2009-12-09 1.828 63,076 +31,538 0.00% 115,280
2009-12-03 2009-12-01 1.856 31,538 +31,538 0.00% 58,520
2009-11-03 2009-10-30 1.674 0 -10,035
2009-10-30 2009-10-28 1.563 10,035 -35,839 0.00% 15,680
2009-10-28 2009-10-23 1.563 45,874 +7,168 0.00% 71,681
2009-10-27 2009-10-22 1.535 38,706 +22,937 0.00% 59,400
2009-10-22 2009-10-20 1.521 15,769 +8,601 0.00% 23,980
2009-10-21 2009-10-19 1.507 7,168 -37,272 0.00% 10,800
2009-10-20 2009-10-16 1.549 44,440 +37,272 0.00% 68,820
2009-10-19 2009-10-15 1.535 7,168 -54,475 0.00% 11,000
2009-10-15 2009-10-13 1.507 61,643 +21,504 0.00% 92,881
2009-10-14 2009-10-12 1.507 40,139 -8,602 0.00% 60,479
2009-10-09 2009-10-07 1.521 48,741 +20,070 0.00% 74,121
2009-10-08 2009-10-06 1.507 28,671 +8,601 0.00% 43,200
2009-10-06 2009-10-02 1.493 20,070 +20,070 0.00% 29,960
2009-10-05 2009-09-30 1.493 0 -41,573
2009-10-02 2009-09-29 1.479 41,573 -7,168 0.00% 61,480
2009-09-25 2009-09-23 1.507 48,741 +32,972 0.00% 73,441
2009-09-24 2009-09-22 1.549 15,769 +15,769 0.00% 24,420
2009-09-23 2009-09-21 1.549 0 -50,174
2009-09-22 2009-09-18 1.535 50,174 +24,370 0.00% 77,000
2009-09-18 2009-09-16 1.521 25,804 +18,636 0.00% 39,240
2009-09-16 2009-09-14 1.479 7,168 +7,168 0.00% 10,600
2009-09-15 2009-09-11 1.493 0 -30,105
2009-09-11 2009-09-09 1.465 30,105 +30,105 0.00% 44,101
2009-09-10 2009-09-08 1.479 0 -31,538
2009-09-08 2009-09-04 1.437 31,538 +31,538 0.00% 45,320
2009-09-07 2009-09-03 1.423 0 -32,972
2009-09-04 2009-09-02 1.437 32,972 +22,937 0.00% 47,381
2009-09-03 2009-09-01 1.437 10,035 -21,503 0.00% 14,420
2009-09-01 2009-08-28 1.423 31,538 -1,434 0.00% 44,880
2009-08-31 2009-08-27 1.451 32,972 -17,202 0.00% 47,841
2009-08-28 2009-08-26 1.451 50,174 +14,335 0.00% 72,800
2009-08-26 2009-08-24 1.451 35,839 +15,769 0.00% 52,000
2009-08-24 2009-08-20 1.465 20,070 +20,070 0.00% 29,400
2009-08-20 2009-08-18 1.465 0 -22,937
2009-08-19 2009-08-17 1.451 22,937 -7,168 0.00% 33,280
2009-08-18 2009-08-14 1.465 30,105 +30,105 0.00% 44,101
2009-08-13 2009-08-11 1.451 0 -38,706
2009-08-07 2009-08-05 1.395 38,706 +38,706 0.00% 54,000
2009-08-06 2009-08-04 1.395 0 -38,706
2009-08-05 2009-08-03 1.395 38,706 +21,503 0.00% 54,000
2009-08-04 2009-07-31 1.395 17,203 +17,203 0.00% 24,001
2009-08-03 2009-07-30 1.395 0 -25,804
2009-07-30 2009-07-28 1.381 25,804 +15,769 0.00% 35,640
2009-07-29 2009-07-27 1.395 10,035 +10,035 0.00% 14,000
2009-07-27 2009-07-23 1.409 0 -25,804
2009-07-24 2009-07-22 1.395 25,804 +25,804 0.00% 36,000
2009-07-23 2009-07-21 1.409 0 -24,370
2009-07-17 2009-07-15 1.367 24,370 -14,336 0.00% 33,320
2009-07-10 2009-07-08 1.367 38,706 +21,503 0.00% 52,920
2009-07-03 2009-06-30 1.381 17,203 -14,335 0.00% 23,761
2009-07-02 2009-06-29 1.395 31,538 +22,937 0.00% 44,000
2009-06-30 2009-06-26 1.395 8,601 -43,007 0.00% 12,000
2009-06-29 2009-06-25 1.409 51,608 -12,902 0.00% 72,720
2009-06-26 2009-06-24 1.395 64,510 +48,741 0.00% 90,000
2009-06-25 2009-06-23 1.367 15,769 -18,636 0.00% 21,560
2009-06-24 2009-06-22 1.353 34,405 +17,202 0.00% 46,560
2009-06-23 2009-06-19 1.423 17,203 +17,203 0.00% 24,481
2009-06-19 2009-06-17 1.409 0 -30,105
2009-06-17 2009-06-15 1.423 30,105 -5,734 0.00% 42,841
2009-06-16 2009-06-12 1.395 35,839 +35,839 0.00% 50,000
2009-06-15 2009-06-11 1.395 0 -43,006
2009-06-12 2009-06-10 1.367 43,006 +43,006 0.00% 58,799
2009-06-08 2009-06-04 1.325 0 -15,769
2009-06-05 2009-06-03 1.325 15,769 -21,503 0.00% 20,900
2009-06-04 2009-06-02 1.325 37,272 +30,104 0.00% 49,400
2009-06-03 2009-06-01 1.325 7,168 -45,873 0.00% 9,500
2009-06-02 2009-05-29 1.311 53,041 +30,104 0.00% 69,560
2009-06-01 2009-05-27 1.325 22,937 +22,937 0.00% 30,400
2009-05-29 2009-05-26 1.284 0 -4,301
2009-05-26 2009-05-22 1.270 4,301 -53,041 0.00% 5,460
2009-05-25 2009-05-21 1.284 57,342 +27,237 0.00% 73,600
2009-05-22 2009-05-20 1.284 30,105 +2,868 0.00% 38,641
2009-05-21 2009-05-19 1.284 27,237 +27,237 0.00% 34,959
2009-05-18 2009-05-14 1.297 0 -43,006
2009-05-14 2009-05-12 1.297 43,006 -18,637 0.00% 55,799
2009-05-12 2009-05-08 1.284 61,643 +14,336 0.00% 79,121
2009-05-11 2009-05-07 1.297 47,307 -8,601 0.00% 61,380
2009-05-08 2009-05-06 1.284 55,908 -28,671 0.00% 71,760
2009-05-07 2009-05-05 1.270 84,579 +40,139 0.01% 107,380
2009-05-06 2009-05-04 1.242 44,440 -8,601 0.00% 55,180
2009-05-05 2009-04-30 1.214 53,041 +27,237 0.00% 64,380
2009-04-29 2009-04-27 1.242 25,804 +14,336 0.00% 32,040
2009-04-28 2009-04-24 1.256 11,468 +11,468 0.00% 14,400
2009-04-27 2009-04-23 1.256 0 -50,174
2009-04-23 2009-04-21 1.270 50,174 +27,237 0.00% 63,700
2009-04-16 2009-04-14 1.256 22,937 -14,335 0.00% 28,800
2009-04-15 2009-04-09 1.242 37,272 +20,069 0.00% 46,280
2009-04-14 2009-04-08 1.228 17,203 +17,203 0.00% 21,121
2009-04-09 2009-04-07 1.228 0 -28,671
2009-03-30 2009-03-26 1.256 28,671 +2,867 0.00% 36,000
2009-03-26 2009-03-24 1.270 25,804 +25,804 0.00% 32,760
2009-03-25 2009-03-23 1.270 0 -24,370
2009-03-24 2009-03-20 1.256 24,370 +5,734 0.00% 30,600
2009-03-16 2009-03-12 1.242 18,636 -14,336 0.00% 23,140
2009-03-12 2009-03-10 1.242 32,972 +21,504 0.00% 40,940
2009-03-11 2009-03-09 1.228 11,468 +11,468 0.00% 14,080
2009-03-10 2009-03-06 1.242 0 -30,105
2009-03-05 2009-03-03 1.214 30,105 -10,034 0.00% 36,541
2009-02-10 2009-02-06 1.270 40,139 +20,069 0.00% 50,960
2009-02-09 2009-02-05 1.256 20,070 +14,336 0.00% 25,200
2009-02-06 2009-02-04 1.256 5,734 -31,538 0.00% 7,200
2009-02-03 2009-01-30 1.242 37,272 +2,867 0.00% 46,280
2009-01-29 2009-01-22 1.214 34,405 -17,203 0.00% 41,760
2009-01-23 2009-01-21 1.228 51,608 +51,608 0.00% 63,360
2009-01-22 2009-01-20 1.242 0 -40,139
2009-01-21 2009-01-19 1.228 40,139 +12,902 0.00% 49,280
2009-01-19 2009-01-15 1.256 27,237 +27,237 0.00% 34,199
2009-01-15 2009-01-13 1.284 0 -21,503
2009-01-14 2009-01-12 1.270 21,503 -14,336 0.00% 27,300
2009-01-08 2009-01-06 1.297 35,839 +22,937 0.00% 46,500
2009-01-06 2009-01-02 1.297 12,902 -17,203 0.00% 16,740
2009-01-05 2008-12-31 1.284 30,105 -1,433 0.00% 38,641
2009-01-02 2008-12-29 1.270 31,538 +18,636 0.00% 40,040
2008-12-30 2008-12-24 1.256 12,902 -12,902 0.00% 16,200
2008-12-17 2008-12-15 1.270 25,804 +25,804 0.00% 32,760
2008-12-16 2008-12-12 1.270 0 -14,335
2008-12-11 2008-12-09 1.256 14,335 +14,335 0.00% 17,999
2008-12-10 2008-12-08 1.284 0 -21,503
2008-12-09 2008-12-05 1.270 21,503 +14,335 0.00% 27,300
2008-12-08 2008-12-04 1.270 7,168 +7,168 0.00% 9,100
2008-11-28 2008-11-26 1.256 0 -14,335
2008-11-26 2008-11-24 1.256 14,335 +14,335 0.00% 17,999
2008-11-21 2008-11-19 1.284 0 -17,203
2008-11-20 2008-11-18 1.270 17,203 -14,335 0.00% 21,841
2008-11-19 2008-11-17 1.284 31,538 -10,035 0.00% 40,480
2008-11-18 2008-11-14 1.284 41,573 -8,601 0.00% 53,360
2008-11-17 2008-11-13 1.270 50,174 -18,636 0.00% 63,700
2008-11-14 2008-11-12 1.256 68,810 -21,504 0.00% 86,400
2008-11-11 2008-11-07 1.270 90,314 +44,440 0.01% 114,661
2008-11-10 2008-11-06 1.256 45,874 +8,602 0.00% 57,601
2008-11-07 2008-11-05 1.270 37,272 -21,503 0.00% 47,320
2008-11-06 2008-11-04 1.270 58,775 -21,504 0.00% 74,619
2008-11-04 2008-10-31 1.270 80,279 -21,503 0.01% 101,920
2008-10-28 2008-10-24 1.256 101,782 +7,168 0.01% 127,800
2008-10-27 2008-10-23 1.270 94,614 -14,336 0.01% 120,120
2008-10-23 2008-10-21 1.311 108,950 -54,474 0.01% 142,880
2008-10-22 2008-10-20 1.311 163,424 +7,167 0.01% 214,319
2008-10-21 2008-10-17 1.297 156,257 -21,503 0.01% 202,740
2008-10-16 2008-10-14 1.339 177,760 +63,076 0.01% 238,080
2008-10-15 2008-10-13 1.325 114,684 -43,006 0.01% 152,000
2008-10-14 2008-10-10 1.311 157,690 +7,167 0.01% 206,800
2008-10-13 2008-10-09 1.339 150,523 -61,642 0.01% 201,601
2008-10-10 2008-10-08 1.311 212,165 -30,105 0.02% 278,240
2008-10-06 2008-10-02 1.339 242,270 +21,504 0.02% 324,480
2008-10-03 2008-09-30 1.325 220,766 +14,335 0.02% 292,599
2008-10-02 2008-09-29 1.353 206,431 +43,007 0.01% 279,360
2008-09-30 2008-09-26 1.367 163,424 +50,174 0.01% 223,439
2008-09-29 2008-09-25 1.367 113,250 -86,013 0.01% 154,840
2008-09-26 2008-09-24 1.367 199,263 +35,839 0.01% 272,440
2008-09-24 2008-09-22 1.367 163,424 +7,167 0.01% 223,439
2008-09-22 2008-09-18 1.367 156,257 +25,804 0.01% 213,640
2008-09-19 2008-09-17 1.395 130,453 +50,174 0.01% 182,000
2008-09-17 2008-09-12 1.465 80,279 +10,035 0.01% 117,600
2008-09-16 2008-09-11 1.451 70,244 +14,336 0.01% 101,920
2008-09-12 2008-09-10 1.465 55,908 -28,671 0.00% 81,899
2008-09-08 2008-09-04 1.521 84,579 +21,503 0.01% 128,619
2008-09-04 2008-09-02 1.549 63,076 +15,769 0.00% 97,680
2008-09-03 2008-09-01 1.549 47,307 -24,370 0.00% 73,260
2008-08-28 2008-08-26 1.535 71,677 +28,671 0.01% 109,999
2008-08-27 2008-08-25 1.563 43,006 -11,469 0.00% 67,199
2008-08-21 2008-08-19 1.577 54,475 -11,468 0.00% 85,880
2008-08-19 2008-08-15 1.618 65,943 +51,608 0.00% 106,720
2008-08-18 2008-08-14 1.646 14,335 -21,504 0.00% 23,599
2008-08-15 2008-08-13 1.618 35,839 -18,636 0.00% 58,000
2008-08-08 2008-08-05 1.604 54,475 -48,740 0.00% 87,400
2008-08-07 2008-08-04 1.604 103,215 +90,313 0.01% 165,599
2008-08-05 2008-08-01 1.604 12,902 -43,006 0.00% 20,700
2008-08-01 2008-07-30 1.604 55,908 -15,769 0.00% 89,699
2008-07-31 2008-07-29 1.604 71,677 +51,607 0.01% 114,999
2008-07-30 2008-07-28 1.604 20,070 -35,838 0.00% 32,201
2008-07-28 2008-07-24 1.604 55,908 +14,335 0.00% 89,699
2008-07-25 2008-07-23 1.632 41,573 -41,573 0.00% 67,860
2008-07-24 2008-07-22 1.632 83,146 +58,776 0.01% 135,720
2008-07-23 2008-07-21 1.632 24,370 -70,244 0.00% 39,779
2008-07-22 2008-07-18 1.563 94,614 +41,573 0.01% 147,840
2008-07-21 2008-07-17 1.535 53,041 -47,307 0.00% 81,400
2008-07-18 2008-07-16 1.577 100,348 +18,636 0.01% 158,199
2008-07-17 2008-07-15 1.577 81,712 -20,070 0.01% 128,820
2008-07-16 2008-07-14 1.577 101,782 -35,839 0.01% 160,460
2008-07-14 2008-07-10 1.577 137,621 +53,042 0.01% 216,961
2008-07-11 2008-07-09 1.577 84,579 -35,839 0.01% 133,339
2008-07-10 2008-07-08 1.577 120,418 -28,671 0.01% 189,840
2008-07-08 2008-07-04 1.577 149,089 +51,608 0.01% 235,040
2008-07-07 2008-07-03 1.577 97,481 +30,104 0.01% 153,680
2008-07-04 2008-07-02 1.563 67,377 -21,503 0.00% 105,280
2008-07-03 2008-06-30 1.577 88,880 +37,272 0.01% 140,120
2008-07-02 2008-06-27 1.577 51,608 -35,838 0.00% 81,360
2008-06-30 2008-06-26 1.577 87,446 -35,839 0.01% 137,859
2008-06-26 2008-06-24 1.549 123,285 +73,111 0.01% 190,920
2008-06-25 2008-06-23 1.577 50,174 -35,839 0.00% 79,100
2008-06-23 2008-06-19 1.577 86,013 +54,475 0.01% 135,600
2008-06-20 2008-06-18 1.577 31,538 -50,174 0.00% 49,720
2008-06-19 2008-06-17 1.604 81,712 -35,839 0.01% 131,100
2008-06-18 2008-06-16 1.590 117,551 -17,203 0.01% 186,960
2008-06-17 2008-06-13 1.577 134,754 +80,279 0.01% 212,441
2008-06-16 2008-06-12 1.577 54,475 -57,342 0.00% 85,880
2008-06-13 2008-06-11 1.577 111,817 +64,510 0.01% 176,280
2008-06-12 2008-06-10 1.577 47,307 +15,769 0.00% 74,580
2008-06-11 2008-06-06 1.604 31,538 -35,839 0.00% 50,600
2008-06-10 2008-06-05 1.590 67,377 -48,740 0.00% 107,160
2008-06-06 2008-06-04 1.577 116,117 -98,915 0.01% 183,059
2008-06-05 2008-06-03 1.577 215,032 +98,915 0.02% 339,000
2008-06-04 2008-06-02 1.563 116,117 +44,440 0.01% 181,439
2008-06-03 2008-05-30 1.563 71,677 -28,671 0.01% 111,999
2008-06-02 2008-05-29 1.590 100,348 +47,307 0.01% 159,599
2008-05-30 2008-05-28 1.577 53,041 -20,070 0.00% 83,620
2008-05-29 2008-05-27 1.549 73,111 -32,972 0.01% 113,220
2008-05-28 2008-05-26 1.590 106,083 +54,475 0.01% 168,721
2008-05-27 2008-05-23 1.590 51,608 +43,007 0.00% 82,080
2008-05-26 2008-05-22 1.577 8,601 -57,342 0.00% 13,560
2008-05-23 2008-05-21 1.577 65,943 -24,371 0.00% 103,960
2008-05-22 2008-05-20 1.604 90,314 +55,909 0.01% 144,901
2008-05-21 2008-05-19 1.577 34,405 -64,510 0.00% 54,240
2008-05-20 2008-05-16 1.549 98,915 +54,475 0.01% 153,180
2008-05-19 2008-05-15 1.521 44,440 +31,538 0.00% 67,580
2008-05-16 2008-05-14 1.577 12,902 -21,503 0.00% 20,340
2008-05-14 2008-05-09 1.563 34,405 -14,336 0.00% 53,760
2008-05-13 2008-05-08 1.577 48,741 -70,243 0.00% 76,841
2008-05-08 2008-05-06 1.590 118,984 +68,810 0.01% 189,239
2008-05-02 2008-04-29 1.577 50,174 -67,377 0.00% 79,100
2008-04-29 2008-04-25 1.590 117,551 +87,446 0.01% 186,960
2008-04-28 2008-04-24 1.577 30,105 -28,670 0.00% 47,461
2008-04-25 2008-04-23 1.577 58,775 -28,671 0.00% 92,659
2008-04-24 2008-04-22 1.577 87,446 +57,341 0.01% 137,859
2008-04-23 2008-04-21 1.577 30,105 -35,838 0.00% 47,461
2008-04-22 2008-04-18 1.577 65,943 -28,671 0.00% 103,960
2008-04-18 2008-04-16 1.577 94,614 -35,839 0.01% 149,160
2008-04-17 2008-04-15 1.577 130,453 +17,203 0.01% 205,660
2008-04-15 2008-04-11 1.563 113,250 -43,007 0.01% 176,960
2008-04-14 2008-04-10 1.577 156,257 -38,706 0.01% 246,340
2008-04-08 2008-04-03 1.646 194,963 +94,615 0.01% 320,961
2008-04-07 2008-04-02 1.590 100,348 -63,076 0.01% 159,599
2008-04-03 2008-04-01 1.646 163,424 +50,174 0.01% 269,039
2008-04-02 2008-03-31 1.646 113,250 -14,336 0.01% 186,439
2008-04-01 2008-03-28 1.604 127,586 -21,503 0.01% 204,700
2008-03-31 2008-03-27 1.618 149,089 +55,908 0.01% 241,280
2008-03-28 2008-03-26 1.618 93,181 -28,671 0.01% 150,801
2008-03-26 2008-03-20 1.618 121,852 -127,585 0.01% 197,201
2008-03-25 2008-03-19 1.632 249,437 +86,013 0.02% 407,159
2008-03-20 2008-03-18 1.590 163,424 +64,509 0.01% 259,919
2008-03-19 2008-03-17 1.660 98,915 -4,300 0.01% 164,220
2008-03-18 2008-03-14 1.730 103,215 -7,168 0.01% 178,559
2008-03-17 2008-03-13 1.744 110,383 +100,348 0.01% 192,500
2008-03-10 2008-03-06 1.800 10,035 -20,070 0.00% 18,060
2008-03-07 2008-03-05 1.730 30,105 -28,670 0.00% 52,081
2008-03-06 2008-03-04 1.842 58,775 -35,839 0.00% 108,239
2008-03-05 2008-03-03 1.842 94,614 +48,740 0.01% 174,240
2008-03-04 2008-02-29 1.869 45,874 -21,503 0.00% 85,761
2008-03-03 2008-02-28 1.897 67,377 -28,671 0.00% 127,840
2008-02-29 2008-02-27 1.911 96,048 +44,440 0.01% 183,581
2008-02-27 2008-02-25 1.911 51,608 -21,503 0.00% 98,641
2008-02-25 2008-02-21 1.897 73,111 +51,608 0.01% 138,720
2008-02-22 2008-02-20 1.883 21,503 -64,510 0.00% 40,500
2008-02-19 2008-02-15 1.911 86,013 -14,335 0.01% 164,400
2008-02-18 2008-02-14 1.911 100,348 +93,180 0.01% 191,799
2008-02-15 2008-02-13 1.869 7,168 -18,636 0.00% 13,400
2008-02-14 2008-02-12 1.869 25,804 -21,503 0.00% 48,240
2008-02-12 2008-02-06 1.869 47,307 +18,636 0.00% 88,440
2008-02-11 2008-02-04 1.869 28,671 -21,503 0.00% 53,600
2008-02-05 2008-02-01 1.869 50,174 -14,336 0.00% 93,800
2008-02-01 2008-01-30 1.869 64,510 -22,936 0.00% 120,601
2008-01-28 2008-01-24 2.023 87,446 +7,167 0.01% 176,899
2008-01-25 2008-01-23 2.079 80,279 +38,706 0.01% 166,881
2008-01-18 2008-01-16 2.190 41,573 -5,734 0.00% 91,060
2008-01-09 2008-01-07 2.218 47,307 +41,573 0.00% 104,940
2008-01-04 2008-01-02 2.246 5,734 -31,538 0.00% 12,880
2008-01-03 2007-12-31 2.232 37,272 -30,105 0.00% 83,199
2007-12-27 2007-12-20 2.344 67,377 +61,643 0.01% 157,921
2007-12-17 2007-12-13 2.344 5,734 -21,503 0.00% 13,440
2007-12-14 2007-12-12 2.400 27,237 +7,167 0.00% 65,359
2007-11-15 2007-11-13 2.400 20,070 +5,735 0.00% 48,161
2007-09-07 2007-09-05 3.069 14,335 -25,804 0.00% 43,999
2007-08-21 2007-08-17 1.925 40,139 +14,335 0.00% 77,279
2007-08-20 2007-08-16 2.232 25,804 +1,434 0.00% 57,600
2007-08-17 2007-08-15 2.204 24,370 -2,867 0.00% 53,719
2007-08-15 2007-08-13 2.330 27,237 +27,237 0.00% 63,459
2007-08-10 2007-08-08 3.362 0 -11,468
2007-08-09 2007-08-07 2.232 11,468 +11,468 0.00% 25,599
2007-06-26 2007-06-22 1.451 0

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