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: BRADBURY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.080 0 +0
2025-10-13 2025-10-09 7.000 0 +0
2025-10-10 2025-10-08 6.860 0 +0
2025-10-09 2025-10-06 6.870 0 +0
2025-10-08 2025-10-03 6.910 0 +0
2025-10-06 2025-10-02 6.930 0 +0
2025-10-03 2025-09-30 6.960 0 +0
2025-10-02 2025-09-29 7.000 0 +0
2025-09-30 2025-09-26 7.090 0 +0
2025-09-29 2025-09-25 7.150 0 +0
2025-09-26 2025-09-24 7.310 0 +0
2025-09-25 2025-09-23 7.390 0 +0
2025-09-24 2025-09-22 7.370 0 +0
2025-09-23 2025-09-19 7.430 0 +0
2025-09-22 2025-09-18 7.400 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.420 0 +0
2025-09-17 2025-09-15 7.430 0 +0
2025-09-16 2025-09-12 7.410 0 +0
2025-09-15 2025-09-11 7.330 0 +0
2025-09-12 2025-09-10 7.280 0 +0
2025-09-11 2025-09-09 7.260 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 7.120 0 +0
2025-09-05 2025-09-03 7.120 0 +0
2025-09-04 2025-09-02 7.140 0 +0
2025-09-03 2025-09-01 7.424 0 +0
2025-09-02 2025-08-29 7.424 0 +0
2025-09-01 2025-08-28 7.362 0 +0
2025-08-29 2025-08-27 7.413 0 +0
2025-08-28 2025-08-26 7.485 0 +0
2025-08-27 2025-08-25 7.577 0 +0
2025-08-26 2025-08-22 7.506 0 +0
2025-08-25 2025-08-21 7.526 0 +0
2025-08-22 2025-08-20 7.526 0 +0
2025-08-21 2025-08-19 7.844 0 +0
2025-08-20 2025-08-18 7.875 0 +0
2025-08-19 2025-08-15 7.936 0 +0
2025-08-18 2025-08-14 7.906 0 +0
2025-08-15 2025-08-13 7.906 0 +0
2025-08-14 2025-08-12 7.906 0 +0
2025-08-13 2025-08-11 7.895 0 +0
2025-08-12 2025-08-08 7.854 0 +0
2025-08-11 2025-08-07 7.844 0 +0
2025-08-08 2025-08-06 7.783 0 +0
2025-08-07 2025-08-05 7.824 0 +0
2025-08-06 2025-08-04 7.783 0 +0
2025-08-05 2025-08-01 7.731 0 +0
2025-08-04 2025-07-31 7.762 0 +0
2025-08-01 2025-07-30 7.998 0 +0
2025-07-31 2025-07-29 7.957 0 +0
2025-07-30 2025-07-28 7.977 0 +0
2025-07-29 2025-07-25 8.018 0 +0
2025-07-28 2025-07-24 8.141 0 +0
2025-07-25 2025-07-23 8.029 0 +0
2025-07-24 2025-07-22 8.100 0 +0
2025-07-23 2025-07-21 8.039 0 +0
2025-07-22 2025-07-18 7.885 0 +0
2025-07-21 2025-07-17 7.895 0 +0
2025-07-18 2025-07-16 7.947 0 +0
2025-07-17 2025-07-15 7.998 0 +0
2025-07-16 2025-07-14 8.100 0 +0
2025-07-15 2025-07-11 7.926 0 +0
2025-07-14 2025-07-10 7.906 0 +0
2025-07-11 2025-07-09 7.936 0 +0
2025-07-10 2025-07-08 8.018 0 +0
2025-07-09 2025-07-07 7.998 0 +0
2025-07-08 2025-07-04 7.988 0 +0
2025-07-07 2025-07-03 7.967 0 +0
2025-07-04 2025-07-02 7.988 0 +0
2025-07-03 2025-06-30 7.813 0 +0
2025-07-02 2025-06-27 7.865 0 +0
2025-06-30 2025-06-26 7.916 0 +0
2025-06-27 2025-06-25 7.947 0 +0
2025-06-26 2025-06-24 7.977 0 +0
2025-06-25 2025-06-23 7.906 0 +0
2025-06-24 2025-06-20 7.957 0 +0
2025-06-23 2025-06-19 7.957 0 +0
2025-06-20 2025-06-18 8.049 0 +0
2025-06-19 2025-06-17 8.141 0 +0
2025-06-18 2025-06-16 8.152 0 +0
2025-06-17 2025-06-13 8.264 0 +0
2025-06-16 2025-06-12 8.121 0 +0
2025-06-13 2025-06-11 8.172 0 +0
2025-06-12 2025-06-10 8.162 0 +0
2025-06-11 2025-06-09 8.080 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.162 0 +0
2025-06-06 2025-06-04 7.977 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.947 0 +0
2025-06-03 2025-05-30 8.218 0 +0
2025-06-02 2025-05-29 8.448 0 +0
2025-05-30 2025-05-28 8.657 0 +0
2025-05-29 2025-05-27 8.657 0 +0
2025-05-28 2025-05-26 8.772 0 +0
2025-05-27 2025-05-23 8.825 0 +0
2025-05-26 2025-05-22 8.689 0 +0
2025-05-23 2025-05-21 8.626 0 +0
2025-05-22 2025-05-20 8.584 0 +0
2025-05-21 2025-05-19 8.479 0 +0
2025-05-20 2025-05-16 8.081 0 +0
2025-05-19 2025-05-15 8.249 0 +0
2025-05-16 2025-05-14 8.113 0 +0
2025-05-15 2025-05-13 8.061 0 +0
2025-05-14 2025-05-12 7.998 0 +0
2025-05-13 2025-05-09 7.893 0 +0
2025-05-12 2025-05-08 7.809 0 +0
2025-05-09 2025-05-07 7.830 0 +0
2025-05-08 2025-05-06 7.767 0 +0
2025-05-07 2025-05-02 7.746 0 +0
2025-05-06 2025-04-30 7.746 0 +0
2025-05-02 2025-04-29 7.862 0 +0
2025-04-30 2025-04-28 7.746 0 +0
2025-04-29 2025-04-25 7.893 0 +0
2025-04-28 2025-04-24 7.914 0 +0
2025-04-25 2025-04-23 7.935 0 +0
2025-04-24 2025-04-22 7.987 0 +0
2025-04-23 2025-04-17 7.883 0 +0
2025-04-22 2025-04-16 7.778 0 +0
2025-04-17 2025-04-15 7.987 0 +0
2025-04-16 2025-04-14 7.987 0 +0
2025-04-15 2025-04-11 7.726 0 +0
2025-04-14 2025-04-10 7.767 0 +0
2025-04-11 2025-04-09 7.715 0 +0
2025-04-10 2025-04-08 7.694 0 +0
2025-04-09 2025-04-07 7.715 0 +0
2025-04-08 2025-04-03 8.584 0 +0
2025-04-07 2025-04-02 8.427 0 +0
2025-04-03 2025-04-01 8.071 0 +0
2025-04-02 2025-03-31 7.945 0 +0
2025-04-01 2025-03-28 8.144 0 +0
2025-03-31 2025-03-27 8.291 0 +0
2025-03-28 2025-03-26 8.207 0 +0
2025-03-27 2025-03-25 8.573 0 +0
2025-03-26 2025-03-24 8.657 0 +0
2025-03-25 2025-03-21 8.521 0 +0
2025-03-24 2025-03-20 8.584 0 +0
2025-03-21 2025-03-19 8.553 0 +0
2025-03-20 2025-03-18 8.500 0 +0
2025-03-19 2025-03-17 8.333 0 +0
2025-03-18 2025-03-14 8.134 0 +0
2025-03-17 2025-03-13 8.113 0 +0
2025-03-14 2025-03-12 8.081 0 +0
2025-03-13 2025-03-11 7.998 0 +0
2025-03-12 2025-03-10 7.998 0 +0
2025-03-11 2025-03-07 8.061 0 +0
2025-03-10 2025-03-06 8.123 0 +0
2025-03-07 2025-03-05 8.092 0 +0
2025-03-06 2025-03-04 7.956 0 +0
2025-03-05 2025-03-03 8.050 0 +0
2025-03-04 2025-02-28 8.102 0 +0
2025-03-03 2025-02-27 8.071 0 +0
2025-02-28 2025-02-26 7.935 0 +0
2025-02-27 2025-02-25 7.883 0 +0
2025-02-26 2025-02-24 7.924 0 +0
2025-02-25 2025-02-21 7.966 0 +0
2025-02-24 2025-02-20 8.071 0 +0
2025-02-21 2025-02-19 8.102 0 +0
2025-02-20 2025-02-18 8.061 0 +0
2025-02-19 2025-02-17 8.071 0 +0
2025-02-18 2025-02-14 7.945 0 +0
2025-02-17 2025-02-13 7.851 0 +0
2025-02-14 2025-02-12 7.956 0 +0
2025-02-13 2025-02-11 7.830 0 +0
2025-02-12 2025-02-10 7.935 0 +0
2025-02-11 2025-02-07 7.851 0 +0
2025-02-10 2025-02-06 7.956 0 +0
2025-02-07 2025-02-05 7.809 0 +0
2025-02-06 2025-02-04 7.726 0 +0
2025-02-05 2025-02-03 7.642 0 +0
2025-02-04 2025-01-28 7.799 0 +0
2025-02-03 2025-01-24 7.673 0 +0
2025-01-27 2025-01-23 7.652 0 +0
2025-01-24 2025-01-22 7.642 0 +0
2025-01-23 2025-01-21 7.694 0 +0
2025-01-22 2025-01-20 7.778 0 +0
2025-01-21 2025-01-17 7.935 0 +0
2025-01-20 2025-01-16 7.862 0 +0
2025-01-17 2025-01-15 7.809 0 +0
2025-01-16 2025-01-14 7.883 0 +0
2025-01-15 2025-01-13 7.872 0 +0
2025-01-14 2025-01-10 7.862 0 +0
2025-01-13 2025-01-09 8.134 0 +0
2025-01-10 2025-01-08 8.155 0 +0
2025-01-09 2025-01-07 8.354 0 +0
2025-01-08 2025-01-06 8.479 0 +0
2025-01-07 2025-01-03 8.532 0 +0
2025-01-06 2025-01-02 8.615 0 +0
2025-01-03 2024-12-31 8.793 0 +0
2025-01-02 2024-12-27 8.647 0 +0
2024-12-30 2024-12-24 8.668 0 +0
2024-12-27 2024-12-20 8.416 0 +0
2024-12-23 2024-12-19 8.521 0 +0
2024-12-20 2024-12-18 8.532 0 +0
2024-12-19 2024-12-17 8.270 0 +0
2024-12-18 2024-12-16 8.343 0 +0
2024-12-17 2024-12-13 8.322 0 +0
2024-12-16 2024-12-12 8.238 0 +0
2024-12-13 2024-12-11 8.437 0 +0
2024-12-12 2024-12-10 8.396 0 +0
2024-12-11 2024-12-09 8.448 0 +0
2024-12-10 2024-12-06 8.312 0 +0
2024-12-09 2024-12-05 7.893 0 +0
2024-12-06 2024-12-04 8.029 0 +0
2024-12-05 2024-12-03 7.935 0 +0
2024-12-04 2024-12-02 7.694 0 +0
2024-12-03 2024-11-29 7.684 0 +0
2024-12-02 2024-11-28 7.757 0 +0
2024-11-29 2024-11-27 7.998 0 +0
2024-11-28 2024-11-26 7.998 0 +0
2024-11-27 2024-11-25 8.071 0 +0
2024-11-26 2024-11-22 8.144 0 +0
2024-11-25 2024-11-21 8.165 0 +0
2024-11-22 2024-11-20 8.144 0 +0
2024-11-21 2024-11-19 8.008 0 +0
2024-11-20 2024-11-18 8.008 0 +0
2024-11-19 2024-11-15 7.956 0 +0
2024-11-18 2024-11-14 7.956 0 +0
2024-11-15 2024-11-13 8.040 0 +0
2024-11-14 2024-11-12 8.186 0 +0
2024-11-13 2024-11-11 7.956 0 +0
2024-11-12 2024-11-08 8.113 0 +0
2024-11-11 2024-11-07 8.113 0 +0
2024-11-08 2024-11-06 7.935 0 +0
2024-11-07 2024-11-05 8.050 0 +0
2024-11-06 2024-11-04 7.924 0 +0
2024-11-05 2024-11-01 7.893 0 +0
2024-11-04 2024-10-31 7.746 0 +0
2024-11-01 2024-10-30 7.830 0 +0
2024-10-31 2024-10-29 8.019 0 +0
2024-10-30 2024-10-28 8.040 0 +0
2024-10-29 2024-10-25 8.238 0 +0
2024-10-28 2024-10-24 8.364 0 +0
2024-10-25 2024-10-23 8.280 0 +0
2024-10-24 2024-10-22 8.312 0 +0
2024-10-23 2024-10-21 8.238 0 +0
2024-10-22 2024-10-18 8.165 0 +0
2024-10-21 2024-10-17 7.851 0 +0
2024-10-18 2024-10-16 8.061 0 +0
2024-10-17 2024-10-15 8.029 0 +0
2024-10-16 2024-10-14 8.197 0 +0
2024-10-15 2024-10-10 8.270 0 +0
2024-10-14 2024-10-09 8.029 0 +0
2024-10-10 2024-10-08 8.259 0 +0
2024-10-09 2024-10-07 8.898 0 +0
2024-10-08 2024-10-04 8.689 0 +0
2024-10-07 2024-10-03 8.448 0 +0
2024-10-04 2024-10-02 8.573 0 +0
2024-10-03 2024-09-30 8.396 0 +0
2024-10-02 2024-09-27 8.406 0 +0
2024-09-30 2024-09-26 8.542 0 +0
2024-09-27 2024-09-25 8.312 0 +0
2024-09-26 2024-09-24 8.113 0 +0
2024-09-25 2024-09-23 7.862 0 +0
2024-09-24 2024-09-20 7.893 0 +0
2024-09-23 2024-09-19 7.799 0 +0
2024-09-20 2024-09-17 7.652 0 +0
2024-09-19 2024-09-16 7.631 0 +0
2024-09-17 2024-09-13 7.621 0 +0
2024-09-16 2024-09-12 7.569 0 +0
2024-09-13 2024-09-11 7.589 0 +0
2024-09-12 2024-09-10 7.767 0 +0
2024-09-11 2024-09-09 7.673 0 +0
2024-09-10 2024-09-05 8.114 0 +0
2024-09-09 2024-09-04 8.189 0 +0
2024-09-05 2024-09-03 8.275 0 +0
2024-09-04 2024-09-02 8.436 0 +0
2024-09-03 2024-08-30 8.371 0 +0
2024-09-02 2024-08-29 8.350 0 +0
2024-08-30 2024-08-28 8.318 0 +0
2024-08-29 2024-08-27 8.425 0 +0
2024-08-28 2024-08-26 7.760 0 +0
2024-08-27 2024-08-23 7.782 0 +0
2024-08-26 2024-08-22 7.932 0 +0
2024-08-23 2024-08-21 7.996 0 +0
2024-08-22 2024-08-20 8.039 0 +0
2024-08-21 2024-08-19 8.114 0 +0
2024-08-20 2024-08-16 8.211 0 +0
2024-08-19 2024-08-15 8.275 0 -1,866
2024-08-05 2024-08-01 8.178 1,866 +1,866 0.00% 15,261
2024-06-03 2024-05-30 9.199 0 -1,796
2023-06-05 2023-06-01 7.167 1,796 +83 0.00% 12,872
2022-05-30 2022-05-26 8.124 1,713 +64 0.00% 13,917
2022-04-08 2022-04-06 8.306 1,649 -8,247 0.00% 13,697
2022-04-01 2022-03-30 8.306 9,896 +8,247 0.00% 82,199
2022-03-28 2022-03-24 8.452 1,649 -8,247 0.00% 13,937
2022-03-25 2022-03-23 8.318 9,896 +8,247 0.00% 82,319
2021-08-20 2021-08-18 9.010 1,649 -41,234 0.00% 14,857
2021-08-16 2021-08-12 8.719 42,883 -8,247 0.00% 373,880
2021-07-20 2021-07-16 8.318 51,130 +8,247 0.00% 425,322
2021-06-07 2021-06-03 8.185 42,883 -92,364 0.00% 351,000
2021-06-04 2021-06-02 7.870 135,247 -72,571 0.00% 1,064,364
2021-05-31 2021-05-27 15.706 207,818 +66,146 0.00% 3,264,070
2020-12-30 2020-12-28 12.273 141,672 -5,622 0.00% 1,738,796
2020-12-29 2020-12-24 12.309 147,294 +5,622 0.00% 1,813,037
2020-08-31 2020-08-27 9.854 141,672 +56,219 0.00% 1,396,077
2020-07-28 2020-07-24 11.580 85,453 +56,219 0.00% 989,519
2020-06-02 2020-05-29 8.968 29,234 +1,690 0.00% 262,156
2020-03-27 2020-03-25 7.948 27,544 -5,297 0.00% 218,921
2020-01-23 2020-01-21 12.724 32,841 +5,297 0.00% 417,883
2020-01-09 2020-01-07 13.366 27,544 -5,297 0.00% 368,161
2019-12-17 2019-12-13 12.951 32,841 +5,297 0.00% 425,323
2019-11-06 2019-11-04 14.272 27,544 -5,297 0.00% 393,121
2019-11-05 2019-11-01 14.103 32,841 -5,297 0.00% 463,143
2019-06-13 2019-06-11 13.804 38,138 +1,417 0.00% 526,445
2019-05-29 2019-05-27 13.941 36,721 +5,100 0.00% 511,925
2019-05-27 2019-05-23 13.941 31,621 +5,101 0.00% 440,827
2018-05-30 2018-05-28 14.862 26,520 +943 0.00% 394,140
2018-05-16 2018-05-14 14.171 25,577 -4,918 0.00% 362,445
2018-05-15 2018-05-11 13.988 30,495 -1,968 0.00% 426,556
2018-05-11 2018-05-09 13.784 32,463 +1,968 0.00% 447,484
2018-04-12 2018-04-10 13.723 30,495 +4,918 0.00% 418,496
2017-12-21 2017-12-19 16.387 25,577 -4,918 0.00% 419,125
2017-08-21 2017-08-17 15.147 30,495 +4,918 0.00% 461,896
2017-08-03 2017-08-01 15.797 25,577 -4,918 0.00% 404,045
2017-06-09 2017-06-07 14.164 30,495 +335 0.00% 431,918
2017-04-07 2017-04-05 16.199 30,160 -4,865 0.00% 488,553
2017-04-05 2017-03-31 14.801 35,025 -48,646 0.00% 518,399
2016-05-17 2016-05-13 12.521 83,671 +837 0.00% 1,047,637
2015-09-10 2015-09-08 11.524 82,834 -2,890 0.00% 954,597
2015-09-07 2015-09-02 10.694 85,724 +2,890 0.00% 916,702
2015-09-01 2015-08-28 11.234 82,834 -2,890 0.00% 930,517
2015-08-26 2015-08-24 9.842 85,724 +2,890 0.00% 843,722
2015-08-13 2015-08-11 14.639 82,834 +48,159 0.00% 1,212,597
2015-06-15 2015-06-11 16.549 34,675 +4,816 0.00% 573,843
2015-06-08 2015-06-04 17.934 29,859 +716 0.00% 535,504
2015-05-11 2015-05-07 18.892 29,143 -10,341 0.00% 550,564
2015-04-29 2015-04-27 20.190 39,484 -4,700 0.00% 797,164
2015-04-01 2015-03-30 16.275 44,184 +4,700 0.00% 719,096
2015-02-13 2015-02-11 16.147 39,484 +4,701 0.00% 637,563
2015-01-30 2015-01-28 17.637 34,783 +4,700 0.00% 613,454
2015-01-29 2015-01-27 17.573 30,083 -47,004 0.00% 528,642
2015-01-08 2015-01-06 16.062 77,087 +47,004 0.00% 1,238,193
2015-01-07 2015-01-05 16.530 30,083 -47,004 0.00% 497,282
2014-12-29 2014-12-22 15.616 77,087 +47,004 0.00% 1,203,753
2014-12-17 2014-12-15 15.211 30,083 +2,820 0.00% 457,602
2014-10-23 2014-10-21 21.657 27,263 -940 0.00% 590,448
2014-10-22 2014-10-20 21.700 28,203 +940 0.00% 612,006
2014-10-16 2014-10-14 22.126 27,263 +940 0.00% 603,208
2014-06-16 2014-06-12 27.637 26,323 +468 0.00% 727,483
2013-11-08 2013-11-06 28.546 25,855 -924 0.00% 738,069
2013-11-05 2013-11-01 26.857 26,779 +924 0.00% 719,205
2013-11-04 2013-10-31 27.464 25,855 -924 0.00% 710,069
2013-11-01 2013-10-30 27.117 26,779 -26,779 0.00% 726,165
2013-10-17 2013-10-15 25.774 53,558 -923 0.00% 1,380,410
2013-10-03 2013-09-30 23.478 54,481 +23,085 0.00% 1,279,120
2013-09-11 2013-09-09 24.518 31,396 -3,693 0.00% 769,764
2013-09-02 2013-08-29 24.171 35,089 +923 0.00% 848,149
2013-08-30 2013-08-28 23.565 34,166 +4,617 0.00% 805,119
2013-08-27 2013-08-23 26.987 29,549 -1,847 0.00% 797,439
2013-08-23 2013-08-21 26.077 31,396 +2,770 0.00% 818,724
2013-08-22 2013-08-20 26.294 28,626 -4,617 0.00% 752,690
2013-07-22 2013-07-18 27.810 33,243 +924 0.00% 924,490
2013-07-16 2013-07-12 29.023 32,319 -924 0.00% 937,993
2013-07-10 2013-07-08 26.727 33,243 +1,847 0.00% 888,489
2013-07-05 2013-07-03 26.164 31,396 +5,541 0.00% 821,444
2013-05-23 2013-05-21 34.436 25,855 +389 0.00% 890,348
2013-01-04 2013-01-02 36.679 25,466 -910 0.00% 934,072
2012-12-28 2012-12-24 35.360 26,376 +910 0.00% 932,650
2012-05-18 2012-05-16 27.495 25,466 +455 0.00% 700,178
2011-06-08 2011-06-03 30.719 25,011 -894 0.00% 768,306
2011-05-30 2011-05-26 30.719 25,905 +894 0.00% 795,769
2011-05-12 2011-05-09 31.263 25,011 +256 0.00% 781,923
2011-03-31 2011-03-29 27.236 24,755 -4,421 0.00% 674,239
2010-12-29 2010-12-24 28.096 29,176 +1,769 0.00% 819,732
2010-12-17 2010-12-15 27.508 27,407 +884 0.00% 753,910
2010-12-09 2010-12-07 26.920 26,523 -6,189 0.00% 713,994
2010-12-07 2010-12-03 28.051 32,712 -3,536 0.00% 917,600
2010-12-06 2010-12-02 26.694 36,248 -2,653 0.00% 967,589
2010-12-03 2010-12-01 26.105 38,901 +6,189 0.00% 1,015,526
2010-11-30 2010-11-26 24.205 32,712 +5,305 0.00% 791,800
2010-11-01 2010-10-28 22.667 27,407 -884 0.00% 621,232
2010-10-26 2010-10-22 22.803 28,291 +884 0.00% 645,110
2010-10-08 2010-10-06 24.839 27,407 +884 0.00% 680,751
2010-08-30 2010-08-26 22.079 26,523 -2,653 0.00% 585,595
2010-08-04 2010-08-02 23.074 29,176 +2,653 0.00% 673,210
2010-07-02 2010-06-29 22.192 26,523 -2,653 0.00% 588,595
2010-06-30 2010-06-28 22.554 29,176 +2,653 0.00% 658,030
2010-06-01 2010-05-28 23.979 26,523 -2,653 0.00% 635,994
2010-04-29 2010-04-27 24.004 29,176 +196 0.00% 700,346
2010-04-20 2010-04-16 24.323 28,980 +878 0.00% 704,881
2010-04-16 2010-04-14 24.779 28,102 +1,757 0.00% 696,326
2010-03-31 2010-03-29 24.505 26,345 -6,148 0.00% 645,590
2010-03-29 2010-03-25 23.503 32,493 -2,634 0.00% 763,688
2010-03-23 2010-03-19 23.275 35,127 +2,634 0.00% 817,595
2010-03-18 2010-03-16 23.048 32,493 +3,513 0.00% 748,888
2010-03-10 2010-03-08 22.182 28,980 +2,635 0.00% 642,841
2010-03-08 2010-03-04 21.385 26,345 -149,291 0.00% 563,391
2010-03-02 2010-02-26 22.273 175,636 -1,756 0.01% 3,912,000
2010-02-25 2010-02-23 22.182 177,392 +149,290 0.01% 3,934,952
2010-02-23 2010-02-19 20.656 28,102 +1,757 0.00% 580,485
2010-02-17 2010-02-11 21.431 26,345 -177,393 0.00% 564,591
2010-02-10 2010-02-08 19.540 203,738 +177,393 0.01% 3,981,124
2010-02-05 2010-02-03 22.592 26,345 -879 0.00% 595,191
2010-02-04 2010-02-02 22.547 27,224 +879 0.00% 613,809
2010-02-01 2010-01-28 21.590 26,345 -4,391 0.00% 568,791
2010-01-27 2010-01-25 24.824 30,736 +4,391 0.00% 762,993
2010-01-15 2010-01-13 25.826 26,345 -1,757 0.00% 680,390
2010-01-12 2010-01-08 25.280 28,102 -8,782 0.00% 710,406
2010-01-11 2010-01-07 25.507 36,884 +8,782 0.00% 940,811
2010-01-07 2010-01-05 25.917 28,102 -8,782 0.00% 728,326
2010-01-06 2010-01-04 25.143 36,884 +8,782 0.00% 927,371
2010-01-05 2009-12-31 23.503 28,102 -1,756 0.00% 660,486
2009-12-22 2009-12-18 21.863 29,858 +1,756 0.00% 652,797
2009-12-17 2009-12-15 22.729 28,102 +1,757 0.00% 638,725
2009-09-03 2009-09-01 13.892 26,345 -118,555 0.00% 365,994
2009-09-02 2009-08-31 14.735 144,900 +118,555 0.01% 2,135,104
2009-08-14 2009-08-12 16.398 26,345 -4,391 0.00% 431,993
2009-08-06 2009-08-04 18.311 30,736 +4,391 0.00% 562,794
2009-08-04 2009-07-31 17.878 26,345 -4,391 0.00% 470,993
2009-07-30 2009-07-28 18.151 30,736 -52,691 0.00% 557,895
2009-07-29 2009-07-27 17.217 83,427 +4,391 0.00% 1,436,398
2009-07-14 2009-07-10 15.441 79,036 -13,173 0.00% 1,220,397
2009-07-13 2009-07-09 15.828 92,209 +13,173 0.00% 1,459,501
2009-06-22 2009-06-18 13.255 79,036 -13,173 0.00% 1,047,597
2009-05-27 2009-05-25 12.275 92,209 -4,391 0.00% 1,131,901
2009-05-22 2009-05-20 11.456 96,600 +4,391 0.00% 1,106,602
2009-05-20 2009-05-18 11.410 92,209 -21,954 0.00% 1,052,101
2009-05-19 2009-05-15 11.159 114,163 +4,390 0.01% 1,273,995
2009-05-06 2009-05-04 9.087 109,773 +4,391 0.01% 997,504
2009-05-04 2009-04-29 8.540 105,382 -4,391 0.01% 900,003
2009-04-29 2009-04-27 8.574 109,773 +4,512 0.01% 941,183
2009-04-27 2009-04-23 8.788 105,261 -46,315 0.01% 924,997
2009-04-23 2009-04-21 8.574 151,576 +4,210 0.01% 1,299,598
2009-04-22 2009-04-20 8.978 147,366 +42,105 0.01% 1,323,002
2009-04-17 2009-04-15 9.001 105,261 +8,421 0.01% 947,497
2009-04-16 2009-04-14 8.883 96,840 +12,631 0.01% 860,196
2009-03-17 2009-03-13 6.745 84,209 -8,421 0.00% 568,000
2009-03-03 2009-02-27 6.270 92,630 +8,421 0.00% 580,800
2008-12-15 2008-12-11 6.508 84,209 -4,210 0.00% 548,000
2008-12-10 2008-12-08 6.151 88,419 +4,210 0.00% 543,897
2008-10-15 2008-10-13 6.080 84,209 -4,210 0.00% 512,000
2008-10-13 2008-10-09 6.650 88,419 -4,211 0.00% 587,997
2008-10-10 2008-10-08 6.033 92,630 +4,211 0.00% 558,800
2008-07-25 2008-07-23 8.123 88,419 -4,211 0.00% 718,196
2008-07-21 2008-07-17 8.028 92,630 +4,211 0.00% 743,600
2008-07-18 2008-07-16 8.075 88,419 +4,210 0.00% 713,996
2008-07-03 2008-06-30 8.740 84,209 -4,210 0.00% 736,000
2008-06-25 2008-06-23 8.526 88,419 +4,210 0.00% 753,896
2008-06-24 2008-06-20 8.455 84,209 -4,210 0.00% 712,000
2008-06-17 2008-06-13 8.431 88,419 +4,210 0.00% 745,496
2008-05-16 2008-05-14 9.526 84,209 +2,539 0.00% 802,186
2008-05-08 2008-05-06 10.065 81,670 -4,084 0.00% 821,999
2008-04-23 2008-04-21 8.767 85,754 +4,084 0.00% 751,804
2008-04-18 2008-04-16 8.204 81,670 -4,084 0.00% 669,999
2008-04-17 2008-04-15 8.351 85,754 +4,084 0.00% 716,103
2008-04-07 2008-04-02 9.183 81,670 -4,084 0.00% 749,999
2008-03-31 2008-03-27 8.767 85,754 +4,084 0.00% 751,804
2008-03-10 2008-03-06 9.722 81,670 -8,167 0.00% 793,999
2008-03-07 2008-03-05 9.502 89,837 +8,167 0.00% 853,599
2008-02-19 2008-02-15 10.163 81,670 -4,084 0.00% 829,999
2008-01-23 2008-01-21 9.796 85,754 +4,084 0.00% 840,004
2008-01-17 2008-01-15 11.559 81,670 -4,084 0.00% 943,999
2008-01-15 2008-01-11 12.146 85,754 +4,084 0.00% 1,041,605
2008-01-11 2008-01-09 13.028 81,670 +12,250 0.00% 1,063,999
2008-01-10 2008-01-08 12.979 69,420 -8,167 0.00% 901,006
2008-01-09 2008-01-07 12.734 77,587 +8,167 0.00% 988,005
2008-01-08 2008-01-04 13.004 69,420 -8,167 0.00% 902,706
2008-01-02 2007-12-27 12.367 77,587 -8,167 0.00% 959,505
2007-12-20 2007-12-18 11.975 85,754 +16,334 0.00% 1,026,905
2007-12-13 2007-12-11 12.832 69,420 -8,167 0.00% 890,806
2007-12-12 2007-12-10 12.489 77,587 +8,167 0.00% 969,005
2007-12-11 2007-12-07 13.053 69,420 -12,250 0.00% 906,106
2007-12-06 2007-12-04 12.367 81,670 +12,250 0.00% 1,009,999
2007-11-28 2007-11-26 12.465 69,420 -8,167 0.00% 865,305
2007-11-26 2007-11-22 11.755 77,587 +8,167 0.00% 912,005
2007-10-22 2007-10-17 13.836 69,420 -4,083 0.00% 960,506
2007-07-06 2007-07-04 11.461 73,503 -4,084 0.00% 842,399
2007-06-26 2007-06-22 11.289 77,587 0.00% 875,905

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