History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.455 | 24,660 | +0 | 0.00% | 11,220 |
| 2025-10-13 | 2025-10-09 | 0.430 | 24,660 | +0 | 0.00% | 10,604 |
| 2025-10-10 | 2025-10-08 | 0.475 | 24,660 | +0 | 0.00% | 11,714 |
| 2025-10-09 | 2025-10-06 | 0.415 | 24,660 | +0 | 0.00% | 10,234 |
| 2025-10-08 | 2025-10-03 | 0.475 | 24,660 | +0 | 0.00% | 11,714 |
| 2025-10-06 | 2025-10-02 | 0.480 | 24,660 | +0 | 0.00% | 11,837 |
| 2025-10-03 | 2025-09-30 | 0.390 | 24,660 | +0 | 0.00% | 9,617 |
| 2025-10-02 | 2025-09-29 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-09-30 | 2025-09-26 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-09-29 | 2025-09-25 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-09-26 | 2025-09-24 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-09-25 | 2025-09-23 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-09-24 | 2025-09-22 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-09-23 | 2025-09-19 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-09-22 | 2025-09-18 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-09-19 | 2025-09-17 | 0.310 | 24,660 | +0 | 0.00% | 7,645 |
| 2025-09-18 | 2025-09-16 | 0.315 | 24,660 | +0 | 0.00% | 7,768 |
| 2025-09-17 | 2025-09-15 | 0.315 | 24,660 | +0 | 0.00% | 7,768 |
| 2025-09-16 | 2025-09-12 | 0.320 | 24,660 | +0 | 0.00% | 7,891 |
| 2025-09-15 | 2025-09-11 | 0.320 | 24,660 | +0 | 0.00% | 7,891 |
| 2025-09-12 | 2025-09-10 | 0.320 | 24,660 | +0 | 0.00% | 7,891 |
| 2025-09-11 | 2025-09-09 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-09-10 | 2025-09-08 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-09-09 | 2025-09-05 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-09-08 | 2025-09-04 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-09-05 | 2025-09-03 | 0.335 | 24,660 | +0 | 0.00% | 8,261 |
| 2025-09-04 | 2025-09-02 | 0.320 | 24,660 | +0 | 0.00% | 7,891 |
| 2025-09-03 | 2025-09-01 | 0.330 | 24,660 | +0 | 0.00% | 8,138 |
| 2025-09-02 | 2025-08-29 | 0.305 | 24,660 | +0 | 0.00% | 7,521 |
| 2025-09-01 | 2025-08-28 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-08-29 | 2025-08-27 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-08-28 | 2025-08-26 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-08-27 | 2025-08-25 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-08-26 | 2025-08-22 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-08-25 | 2025-08-21 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-08-22 | 2025-08-20 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-08-21 | 2025-08-19 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-08-20 | 2025-08-18 | 0.330 | 24,660 | +0 | 0.00% | 8,138 |
| 2025-08-19 | 2025-08-15 | 0.330 | 24,660 | +0 | 0.00% | 8,138 |
| 2025-08-18 | 2025-08-14 | 0.330 | 24,660 | +0 | 0.00% | 8,138 |
| 2025-08-15 | 2025-08-13 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-08-14 | 2025-08-12 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-08-13 | 2025-08-11 | 0.355 | 24,660 | +0 | 0.00% | 8,754 |
| 2025-08-12 | 2025-08-08 | 0.355 | 24,660 | +0 | 0.00% | 8,754 |
| 2025-08-11 | 2025-08-07 | 0.355 | 24,660 | +0 | 0.00% | 8,754 |
| 2025-08-08 | 2025-08-06 | 0.355 | 24,660 | +0 | 0.00% | 8,754 |
| 2025-08-07 | 2025-08-05 | 0.370 | 24,660 | +0 | 0.00% | 9,124 |
| 2025-08-06 | 2025-08-04 | 0.370 | 24,660 | +0 | 0.00% | 9,124 |
| 2025-08-05 | 2025-08-01 | 0.380 | 24,660 | +0 | 0.00% | 9,371 |
| 2025-08-04 | 2025-07-31 | 0.380 | 24,660 | +0 | 0.00% | 9,371 |
| 2025-08-01 | 2025-07-30 | 0.395 | 24,660 | +0 | 0.00% | 9,741 |
| 2025-07-31 | 2025-07-29 | 0.380 | 24,660 | +0 | 0.00% | 9,371 |
| 2025-07-30 | 2025-07-28 | 0.380 | 24,660 | +0 | 0.00% | 9,371 |
| 2025-07-29 | 2025-07-25 | 0.390 | 24,660 | +0 | 0.00% | 9,617 |
| 2025-07-28 | 2025-07-24 | 0.390 | 24,660 | +0 | 0.00% | 9,617 |
| 2025-07-25 | 2025-07-23 | 0.390 | 24,660 | +0 | 0.00% | 9,617 |
| 2025-07-24 | 2025-07-22 | 0.390 | 24,660 | +0 | 0.00% | 9,617 |
| 2025-07-23 | 2025-07-21 | 0.405 | 24,660 | +0 | 0.00% | 9,987 |
| 2025-07-22 | 2025-07-18 | 0.405 | 24,660 | +0 | 0.00% | 9,987 |
| 2025-07-21 | 2025-07-17 | 0.420 | 24,660 | +0 | 0.00% | 10,357 |
| 2025-07-18 | 2025-07-16 | 0.420 | 24,660 | +0 | 0.00% | 10,357 |
| 2025-07-17 | 2025-07-15 | 0.425 | 24,660 | +0 | 0.00% | 10,480 |
| 2025-07-16 | 2025-07-14 | 0.425 | 24,660 | +0 | 0.00% | 10,480 |
| 2025-07-15 | 2025-07-11 | 0.425 | 24,660 | +0 | 0.00% | 10,480 |
| 2025-07-14 | 2025-07-10 | 0.440 | 24,660 | +0 | 0.00% | 10,850 |
| 2025-07-11 | 2025-07-09 | 0.450 | 24,660 | +0 | 0.00% | 11,097 |
| 2025-07-10 | 2025-07-08 | 0.520 | 24,660 | +0 | 0.00% | 12,823 |
| 2025-07-09 | 2025-07-07 | 0.335 | 24,660 | +0 | 0.00% | 8,261 |
| 2025-07-08 | 2025-07-04 | 0.335 | 24,660 | +0 | 0.00% | 8,261 |
| 2025-07-07 | 2025-07-03 | 0.340 | 24,660 | +0 | 0.00% | 8,384 |
| 2025-07-04 | 2025-07-02 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-07-03 | 2025-06-30 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-07-02 | 2025-06-27 | 0.375 | 24,660 | +0 | 0.00% | 9,248 |
| 2025-06-30 | 2025-06-26 | 0.375 | 24,660 | +0 | 0.00% | 9,248 |
| 2025-06-27 | 2025-06-25 | 0.365 | 24,660 | +0 | 0.00% | 9,001 |
| 2025-06-26 | 2025-06-24 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-06-25 | 2025-06-23 | 0.360 | 24,660 | +0 | 0.00% | 8,878 |
| 2025-06-24 | 2025-06-20 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-06-23 | 2025-06-19 | 0.355 | 24,660 | +0 | 0.00% | 8,754 |
| 2025-06-20 | 2025-06-18 | 0.385 | 24,660 | +0 | 0.00% | 9,494 |
| 2025-06-19 | 2025-06-17 | 0.370 | 24,660 | +0 | 0.00% | 9,124 |
| 2025-06-18 | 2025-06-16 | 0.375 | 24,660 | +0 | 0.00% | 9,248 |
| 2025-06-17 | 2025-06-13 | 0.375 | 24,660 | +0 | 0.00% | 9,248 |
| 2025-06-16 | 2025-06-12 | 0.400 | 24,660 | +0 | 0.00% | 9,864 |
| 2025-06-13 | 2025-06-11 | 0.390 | 24,660 | +0 | 0.00% | 9,617 |
| 2025-06-12 | 2025-06-10 | 0.390 | 24,660 | +0 | 0.00% | 9,617 |
| 2025-06-11 | 2025-06-09 | 0.390 | 24,660 | +0 | 0.00% | 9,617 |
| 2025-06-10 | 2025-06-06 | 0.390 | 24,660 | +0 | 0.00% | 9,617 |
| 2025-06-09 | 2025-06-05 | 0.395 | 24,660 | +0 | 0.00% | 9,741 |
| 2025-06-06 | 2025-06-04 | 0.400 | 24,660 | +0 | 0.00% | 9,864 |
| 2025-06-05 | 2025-06-03 | 0.400 | 24,660 | +0 | 0.00% | 9,864 |
| 2025-06-04 | 2025-06-02 | 0.405 | 24,660 | +0 | 0.00% | 9,987 |
| 2025-06-03 | 2025-05-30 | 0.405 | 24,660 | +0 | 0.00% | 9,987 |
| 2025-06-02 | 2025-05-29 | 0.400 | 24,660 | +0 | 0.00% | 9,864 |
| 2025-05-30 | 2025-05-28 | 0.450 | 24,660 | +0 | 0.00% | 11,097 |
| 2025-05-29 | 2025-05-27 | 0.450 | 24,660 | +0 | 0.00% | 11,097 |
| 2025-05-28 | 2025-05-26 | 0.450 | 24,660 | +0 | 0.00% | 11,097 |
| 2025-05-27 | 2025-05-23 | 0.435 | 24,660 | +0 | 0.00% | 10,727 |
| 2025-05-26 | 2025-05-22 | 0.445 | 24,660 | +0 | 0.00% | 10,974 |
| 2025-05-23 | 2025-05-21 | 0.435 | 24,660 | +0 | 0.00% | 10,727 |
| 2025-05-22 | 2025-05-20 | 0.450 | 24,660 | +0 | 0.00% | 11,097 |
| 2025-05-21 | 2025-05-19 | 0.500 | 24,660 | +0 | 0.00% | 12,330 |
| 2025-05-20 | 2025-05-16 | 0.490 | 24,660 | +0 | 0.00% | 12,083 |
| 2025-05-19 | 2025-05-15 | 0.490 | 24,660 | +0 | 0.00% | 12,083 |
| 2025-05-16 | 2025-05-14 | 0.490 | 24,660 | +0 | 0.00% | 12,083 |
| 2025-05-15 | 2025-05-13 | 0.550 | 24,660 | +0 | 0.00% | 13,563 |
| 2025-05-14 | 2025-05-12 | 0.520 | 24,660 | +0 | 0.00% | 12,823 |
| 2025-05-13 | 2025-05-09 | 0.580 | 24,660 | +0 | 0.00% | 14,303 |
| 2025-05-12 | 2025-05-08 | 0.590 | 24,660 | +0 | 0.00% | 14,549 |
| 2025-05-09 | 2025-05-07 | 0.610 | 24,660 | +0 | 0.00% | 15,043 |
| 2025-05-08 | 2025-05-06 | 0.600 | 24,660 | +0 | 0.00% | 14,796 |
| 2025-05-07 | 2025-05-02 | 0.520 | 24,660 | +0 | 0.00% | 12,823 |
| 2025-05-06 | 2025-04-30 | 0.600 | 24,660 | +0 | 0.00% | 14,796 |
| 2025-05-02 | 2025-04-29 | 0.530 | 24,660 | +0 | 0.00% | 13,070 |
| 2025-04-30 | 2025-04-28 | 0.510 | 24,660 | +0 | 0.00% | 12,577 |
| 2025-04-29 | 2025-04-25 | 0.500 | 24,660 | +0 | 0.00% | 12,330 |
| 2025-04-28 | 2025-04-24 | 0.495 | 24,660 | +0 | 0.00% | 12,207 |
| 2025-04-25 | 2025-04-23 | 0.495 | 24,660 | +0 | 0.00% | 12,207 |
| 2025-04-24 | 2025-04-22 | 0.520 | 24,660 | +0 | 0.00% | 12,823 |
| 2025-04-23 | 2025-04-17 | 0.485 | 24,660 | +0 | 0.00% | 11,960 |
| 2025-04-22 | 2025-04-16 | 0.520 | 24,660 | +0 | 0.00% | 12,823 |
| 2025-04-17 | 2025-04-15 | 0.510 | 24,660 | +0 | 0.00% | 12,577 |
| 2025-04-16 | 2025-04-14 | 0.520 | 24,660 | +0 | 0.00% | 12,823 |
| 2025-04-15 | 2025-04-11 | 0.490 | 24,660 | +0 | 0.00% | 12,083 |
| 2025-04-14 | 2025-04-10 | 0.475 | 24,660 | +0 | 0.00% | 11,714 |
| 2025-04-11 | 2025-04-09 | 0.430 | 24,660 | +0 | 0.00% | 10,604 |
| 2025-04-10 | 2025-04-08 | 0.420 | 24,660 | +0 | 0.00% | 10,357 |
| 2025-04-09 | 2025-04-07 | 0.475 | 24,660 | +0 | 0.00% | 11,714 |
| 2025-04-08 | 2025-04-03 | 0.490 | 24,660 | +0 | 0.00% | 12,083 |
| 2025-04-07 | 2025-04-02 | 0.475 | 24,660 | +0 | 0.00% | 11,714 |
| 2025-04-03 | 2025-04-01 | 0.360 | 24,660 | +0 | 0.00% | 8,878 |
| 2025-04-02 | 2025-03-31 | 0.340 | 24,660 | +0 | 0.00% | 8,384 |
| 2025-04-01 | 2025-03-28 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-03-31 | 2025-03-27 | 0.360 | 24,660 | +0 | 0.00% | 8,878 |
| 2025-03-28 | 2025-03-26 | 0.360 | 24,660 | +0 | 0.00% | 8,878 |
| 2025-03-27 | 2025-03-25 | 0.370 | 24,660 | +0 | 0.00% | 9,124 |
| 2025-03-26 | 2025-03-24 | 0.370 | 24,660 | +0 | 0.00% | 9,124 |
| 2025-03-25 | 2025-03-21 | 0.380 | 24,660 | +0 | 0.00% | 9,371 |
| 2025-03-24 | 2025-03-20 | 0.375 | 24,660 | +0 | 0.00% | 9,248 |
| 2025-03-21 | 2025-03-19 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-03-20 | 2025-03-18 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-03-19 | 2025-03-17 | 0.315 | 24,660 | +0 | 0.00% | 7,768 |
| 2025-03-18 | 2025-03-14 | 0.295 | 24,660 | +0 | 0.00% | 7,275 |
| 2025-03-17 | 2025-03-13 | 0.295 | 24,660 | +0 | 0.00% | 7,275 |
| 2025-03-14 | 2025-03-12 | 0.345 | 24,660 | +0 | 0.00% | 8,508 |
| 2025-03-13 | 2025-03-11 | 0.290 | 24,660 | +0 | 0.00% | 7,151 |
| 2025-03-12 | 2025-03-10 | 0.290 | 24,660 | +0 | 0.00% | 7,151 |
| 2025-03-11 | 2025-03-07 | 0.290 | 24,660 | +0 | 0.00% | 7,151 |
| 2025-03-10 | 2025-03-06 | 0.290 | 24,660 | +0 | 0.00% | 7,151 |
| 2025-03-07 | 2025-03-05 | 0.290 | 24,660 | +0 | 0.00% | 7,151 |
| 2025-03-06 | 2025-03-04 | 0.290 | 24,660 | +0 | 0.00% | 7,151 |
| 2025-03-05 | 2025-03-03 | 0.280 | 24,660 | +0 | 0.00% | 6,905 |
| 2025-03-04 | 2025-02-28 | 0.280 | 24,660 | +0 | 0.00% | 6,905 |
| 2025-03-03 | 2025-02-27 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-02-28 | 2025-02-26 | 0.295 | 24,660 | +0 | 0.00% | 7,275 |
| 2025-02-27 | 2025-02-25 | 0.280 | 24,660 | +0 | 0.00% | 6,905 |
| 2025-02-26 | 2025-02-24 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-02-25 | 2025-02-21 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-02-24 | 2025-02-20 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-02-21 | 2025-02-19 | 0.310 | 24,660 | +0 | 0.00% | 7,645 |
| 2025-02-20 | 2025-02-18 | 0.320 | 24,660 | +0 | 0.00% | 7,891 |
| 2025-02-19 | 2025-02-17 | 0.320 | 24,660 | +0 | 0.00% | 7,891 |
| 2025-02-18 | 2025-02-14 | 0.320 | 24,660 | +0 | 0.00% | 7,891 |
| 2025-02-17 | 2025-02-13 | 0.285 | 24,660 | +0 | 0.00% | 7,028 |
| 2025-02-14 | 2025-02-12 | 0.320 | 24,660 | +0 | 0.00% | 7,891 |
| 2025-02-13 | 2025-02-11 | 0.295 | 24,660 | +0 | 0.00% | 7,275 |
| 2025-02-12 | 2025-02-10 | 0.295 | 24,660 | +0 | 0.00% | 7,275 |
| 2025-02-11 | 2025-02-07 | 0.295 | 24,660 | +0 | 0.00% | 7,275 |
| 2025-02-10 | 2025-02-06 | 0.300 | 24,660 | +0 | 0.00% | 7,398 |
| 2025-02-07 | 2025-02-05 | 0.315 | 24,660 | +0 | 0.00% | 7,768 |
| 2025-02-06 | 2025-02-04 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-02-05 | 2025-02-03 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-02-04 | 2025-01-28 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-02-03 | 2025-01-24 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-01-27 | 2025-01-23 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-01-24 | 2025-01-22 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-01-23 | 2025-01-21 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-01-22 | 2025-01-20 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-01-21 | 2025-01-17 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-01-20 | 2025-01-16 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-01-17 | 2025-01-15 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-01-16 | 2025-01-14 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-01-15 | 2025-01-13 | 0.350 | 24,660 | +0 | 0.00% | 8,631 |
| 2025-01-14 | 2025-01-10 | 0.330 | 24,660 | +0 | 0.00% | 8,138 |
| 2025-01-13 | 2025-01-09 | 0.330 | 24,660 | +0 | 0.00% | 8,138 |
| 2025-01-10 | 2025-01-08 | 0.330 | 24,660 | +0 | 0.00% | 8,138 |
| 2025-01-09 | 2025-01-07 | 0.330 | 24,660 | +0 | 0.00% | 8,138 |
| 2025-01-08 | 2025-01-06 | 0.330 | 24,660 | +0 | 0.00% | 8,138 |
| 2025-01-07 | 2025-01-03 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-01-06 | 2025-01-02 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-01-03 | 2024-12-31 | 0.325 | 24,660 | +0 | 0.00% | 8,014 |
| 2025-01-02 | 2024-12-27 | 0.320 | 24,660 | +0 | 0.00% | 7,891 |
| 2024-12-30 | 2024-12-24 | 0.320 | 24,660 | +0 | 0.00% | 7,891 |
| 2024-12-27 | 2024-12-20 | 0.335 | 24,660 | +0 | 0.00% | 8,261 |
| 2024-12-23 | 2024-12-19 | 0.335 | 24,660 | +0 | 0.00% | 8,261 |
| 2024-12-20 | 2024-12-18 | 0.335 | 24,660 | +0 | 0.00% | 8,261 |
| 2024-12-19 | 2024-12-17 | 0.335 | 24,660 | +0 | 0.00% | 8,261 |
| 2024-12-18 | 2024-12-16 | 0.335 | 24,660 | +0 | 0.00% | 8,261 |
| 2024-12-17 | 2024-12-13 | 0.330 | 24,660 | +0 | 0.00% | 8,138 |
| 2024-12-16 | 2024-12-12 | 0.330 | 24,660 | +0 | 0.00% | 8,138 |
| 2024-12-13 | 2024-12-11 | 0.330 | 24,660 | +0 | 0.00% | 8,138 |
| 2024-12-12 | 2024-12-10 | 0.440 | 24,660 | +0 | 0.00% | 10,850 |
| 2024-12-11 | 2024-12-09 | 0.440 | 24,660 | +0 | 0.00% | 10,850 |
| 2024-12-10 | 2024-12-06 | 0.390 | 24,660 | +0 | 0.00% | 9,617 |
| 2024-12-09 | 2024-12-05 | 0.390 | 24,660 | +0 | 0.00% | 9,617 |
| 2024-12-06 | 2024-12-04 | 0.390 | 24,660 | +0 | 0.00% | 9,617 |
| 2024-12-05 | 2024-12-03 | 0.390 | 24,660 | -7,000 | 0.00% | 9,617 |
| 2020-07-06 | 2020-07-02 | 0.280 | 31,660 | -3,000 | 0.00% | 8,865 |
| 2019-04-18 | 2019-04-16 | 0.845 | 34,660 | +7,998 | 0.00% | 29,288 |
| 2018-10-09 | 2018-10-05 | 1.685 | 26,662 | +9,999 | 0.00% | 44,920 |
| 2017-10-11 | 2017-10-09 | 1.560 | 16,663 | -24,039 | 0.00% | 25,994 |
| 2017-09-04 | 2017-08-31 | 1.310 | 40,702 | +24,039 | 0.01% | 53,336 |
| 2016-10-06 | 2016-10-04 | 1.373 | 16,663 | +8,610 | 0.01% | 22,875 |
| 2016-08-31 | 2016-08-29 | 1.770 | 8,053 | +956 | 0.01% | 14,255 |
| 2016-03-18 | 2016-03-16 | 0.347 | 7,097 | -32,436 | 0.01% | 2,466 |
| 2015-11-30 | 2015-11-26 | 0.737 | 39,533 | -9,441 | 0.01% | 29,145 |
| 2015-10-15 | 2015-10-13 | 0.958 | 48,974 | -28,323 | 0.01% | 46,895 |
| 2015-10-13 | 2015-10-09 | 0.890 | 77,297 | +28,323 | 0.02% | 68,775 |
| 2015-09-11 | 2015-09-09 | 0.686 | 48,974 | -46,024 | 0.01% | 33,615 |
| 2015-08-21 | 2015-08-19 | 0.813 | 94,998 | +46,024 | 0.03% | 77,280 |
| 2015-08-14 | 2015-08-12 | 0.877 | 48,974 | +10,621 | 0.01% | 42,952 |
| 2015-07-16 | 2015-07-14 | 1.576 | 38,353 | -23,521 | 0.05% | 60,436 |
| 2015-06-02 | 2015-05-29 | 2.337 | 61,874 | -38,077 | 0.05% | 144,624 |
| 2015-05-07 | 2015-05-05 | 2.049 | 99,951 | +38,077 | 0.09% | 204,750 |
| 2015-05-05 | 2015-04-30 | 2.127 | 61,874 | -38,077 | 0.05% | 131,624 |
| 2015-05-04 | 2015-04-29 | 2.049 | 99,951 | +38,077 | 0.09% | 204,750 |
| 2015-04-21 | 2015-04-17 | 1.655 | 61,874 | -30,462 | 0.07% | 102,374 |
| 2015-04-17 | 2015-04-15 | 1.681 | 92,336 | +30,462 | 0.10% | 155,201 |
| 2014-09-26 | 2014-09-24 | 3.388 | 61,874 | -19,039 | 0.08% | 209,624 |
| 2014-09-17 | 2014-09-15 | 3.467 | 80,913 | +19,039 | 0.10% | 280,501 |
| 2014-09-10 | 2014-09-05 | 3.493 | 61,874 | -7,616 | 0.08% | 216,124 |
| 2014-09-03 | 2014-09-01 | 3.913 | 69,490 | +7,616 | 0.09% | 271,926 |
| 2014-07-04 | 2014-07-02 | 3.414 | 61,874 | -171,535 | 0.09% | 211,249 |
| 2014-06-30 | 2014-06-26 | 3.073 | 233,409 | -72,346 | 0.35% | 717,209 |
| 2014-06-25 | 2014-06-23 | 3.046 | 305,755 | -3,808 | 0.46% | 931,480 |
| 2014-06-20 | 2014-06-18 | 3.204 | 309,563 | -3,807 | 0.47% | 991,862 |
| 2014-06-12 | 2014-06-10 | 2.994 | 313,370 | +3,807 | 0.48% | 938,219 |
| 2014-05-12 | 2014-05-08 | 3.703 | 309,563 | -3,807 | 0.47% | 1,146,332 |
| 2014-04-29 | 2014-04-25 | 3.939 | 313,370 | +3,807 | 0.48% | 1,234,499 |
| 2014-04-28 | 2014-04-24 | 4.727 | 309,563 | -3,807 | 0.47% | 1,463,402 |
| 2014-04-25 | 2014-04-23 | 5.253 | 313,370 | +7,615 | 0.48% | 1,645,999 |
| 2014-03-14 | 2014-03-12 | 5.935 | 305,755 | -11,423 | 0.47% | 1,814,781 |
| 2014-03-12 | 2014-03-10 | 5.830 | 317,178 | -2,665 | 0.49% | 1,849,261 |
| 2014-03-11 | 2014-03-07 | 6.040 | 319,843 | +11,423 | 0.49% | 1,931,999 |
| 2014-03-10 | 2014-03-06 | 6.434 | 308,420 | -33,698 | 0.47% | 1,984,499 |
| 2014-03-05 | 2014-03-03 | 6.513 | 342,118 | -22,846 | 0.52% | 2,228,280 |
| 2014-03-04 | 2014-02-28 | 6.408 | 364,964 | +91,384 | 0.56% | 2,338,740 |
| 2014-03-03 | 2014-02-27 | 6.697 | 273,580 | -15,231 | 0.42% | 1,832,174 |
| 2014-02-28 | 2014-02-26 | 6.697 | 288,811 | -72,345 | 0.44% | 1,934,176 |
| 2014-02-21 | 2014-02-19 | 6.251 | 361,156 | -9,519 | 0.55% | 2,257,428 |
| 2014-02-14 | 2014-02-12 | 6.198 | 370,675 | -38,077 | 0.57% | 2,297,457 |
| 2014-02-12 | 2014-02-10 | 6.224 | 408,752 | -6,854 | 0.63% | 2,544,195 |
| 2014-02-10 | 2014-02-06 | 6.408 | 415,606 | -5,711 | 0.64% | 2,663,262 |
| 2014-02-07 | 2014-02-05 | 6.382 | 421,317 | -78,819 | 0.64% | 2,688,793 |
| 2014-02-05 | 2014-01-30 | 6.513 | 500,136 | -44,930 | 0.77% | 3,257,482 |
| 2014-02-04 | 2014-01-28 | 6.014 | 545,066 | -9,519 | 0.83% | 3,278,134 |
| 2014-01-27 | 2014-01-23 | 6.697 | 554,585 | -13,327 | 0.85% | 3,714,073 |
| 2014-01-24 | 2014-01-22 | 6.566 | 567,912 | -26,273 | 0.87% | 3,728,750 |
| 2014-01-22 | 2014-01-20 | 6.382 | 594,185 | +7,235 | 0.91% | 3,792,016 |
| 2014-01-21 | 2014-01-17 | 6.697 | 586,950 | -9,519 | 0.90% | 3,930,823 |
| 2014-01-20 | 2014-01-16 | 6.960 | 596,469 | +76,153 | 0.91% | 4,151,222 |
| 2014-01-17 | 2014-01-15 | 7.616 | 520,316 | +76,153 | 0.80% | 3,962,847 |
| 2014-01-16 | 2014-01-14 | 8.141 | 444,163 | -22,846 | 0.68% | 3,616,148 |
| 2014-01-15 | 2014-01-13 | 8.404 | 467,009 | -26,654 | 0.71% | 3,924,799 |
| 2014-01-14 | 2014-01-10 | 8.273 | 493,663 | +19,039 | 0.76% | 4,083,977 |
| 2014-01-13 | 2014-01-09 | 7.748 | 474,624 | -38,077 | 0.73% | 3,677,172 |
| 2014-01-10 | 2014-01-08 | 7.616 | 512,701 | +49,500 | 0.78% | 3,904,850 |
| 2014-01-08 | 2014-01-06 | 6.014 | 463,201 | -3,808 | 0.71% | 2,785,782 |
| 2014-01-07 | 2014-01-03 | 6.067 | 467,009 | +4,379 | 0.71% | 2,833,214 |
| 2014-01-06 | 2014-01-02 | 6.461 | 462,630 | -3,808 | 0.71% | 2,988,898 |
| 2014-01-03 | 2013-12-31 | 6.697 | 466,438 | -76,153 | 0.71% | 3,123,750 |
| 2013-12-30 | 2013-12-24 | 6.277 | 542,591 | +20,942 | 0.83% | 3,405,749 |
| 2013-12-27 | 2013-12-20 | 6.566 | 521,649 | -18,277 | 0.80% | 3,425,000 |
| 2013-12-23 | 2013-12-19 | 6.697 | 539,926 | -12,565 | 0.83% | 3,615,902 |
| 2013-12-19 | 2013-12-17 | 8.929 | 552,491 | -1,904 | 0.85% | 4,933,400 |
| 2013-12-13 | 2013-12-11 | 9.192 | 554,395 | -19,038 | 0.85% | 5,096,001 |
| 2013-12-10 | 2013-12-06 | 9.455 | 573,433 | -13,327 | 0.88% | 5,421,599 |
| 2013-12-09 | 2013-12-05 | 9.061 | 586,760 | -3,808 | 0.90% | 5,316,450 |
| 2013-12-02 | 2013-11-28 | 9.323 | 590,568 | +22,846 | 0.90% | 5,506,054 |
| 2013-11-29 | 2013-11-27 | 9.061 | 567,722 | +3,808 | 0.87% | 5,143,953 |
| 2013-11-28 | 2013-11-26 | 9.323 | 563,914 | +3,808 | 0.86% | 5,257,550 |
| 2013-11-27 | 2013-11-25 | 9.980 | 560,106 | -2,666 | 0.86% | 5,589,797 |
| 2013-11-26 | 2013-11-22 | 9.849 | 562,772 | +2,666 | 0.86% | 5,542,503 |
| 2013-11-22 | 2013-11-20 | 10.243 | 560,106 | +380 | 0.86% | 5,736,896 |
| 2013-11-21 | 2013-11-19 | 10.243 | 559,726 | +1,904 | 0.86% | 5,733,004 |
| 2013-11-20 | 2013-11-18 | 10.768 | 557,822 | +60,542 | 0.85% | 6,006,503 |
| 2013-11-18 | 2013-11-14 | 10.636 | 497,280 | +7,615 | 0.76% | 5,289,300 |
| 2013-11-15 | 2013-11-13 | 10.243 | 489,665 | +64,730 | 0.75% | 5,015,403 |
| 2013-11-14 | 2013-11-12 | 10.374 | 424,935 | -45,691 | 0.65% | 4,408,205 |
| 2013-11-13 | 2013-11-11 | 10.505 | 470,626 | -3,808 | 0.72% | 4,943,996 |
| 2013-11-11 | 2013-11-07 | 10.636 | 474,434 | +83,768 | 0.73% | 5,046,299 |
| 2013-11-07 | 2013-11-05 | 11.030 | 390,666 | +30,462 | 0.60% | 4,309,204 |
| 2013-11-06 | 2013-11-04 | 11.293 | 360,204 | -27,606 | 0.55% | 4,067,796 |
| 2013-11-05 | 2013-11-01 | 11.293 | 387,810 | -3,808 | 0.59% | 4,379,552 |
| 2013-11-04 | 2013-10-31 | 11.556 | 391,618 | -29,128 | 0.60% | 4,525,406 |
| 2013-10-31 | 2013-10-29 | 10.768 | 420,746 | -29,129 | 0.64% | 4,530,499 |
| 2013-10-30 | 2013-10-28 | 11.162 | 449,875 | +66,634 | 0.69% | 5,021,379 |
| 2013-10-29 | 2013-10-25 | 11.293 | 383,241 | +10,091 | 0.59% | 4,327,954 |
| 2013-10-28 | 2013-10-24 | 11.162 | 373,150 | -47,786 | 0.57% | 4,164,996 |
| 2013-10-25 | 2013-10-23 | 11.030 | 420,936 | +55,401 | 0.64% | 4,643,095 |
| 2013-10-24 | 2013-10-22 | 11.162 | 365,535 | +28,177 | 0.56% | 4,079,999 |
| 2013-10-23 | 2013-10-21 | 11.293 | 337,358 | -30,462 | 0.52% | 3,809,795 |
| 2013-10-22 | 2013-10-18 | 10.768 | 367,820 | +51,404 | 0.56% | 3,960,604 |
| 2013-10-21 | 2013-10-17 | 11.030 | 316,416 | +45,692 | 0.48% | 3,490,197 |
| 2013-10-18 | 2013-10-16 | 11.162 | 270,724 | -97,857 | 0.41% | 3,021,745 |
| 2013-10-17 | 2013-10-15 | 10.505 | 368,581 | +105,472 | 0.56% | 3,871,998 |
| 2013-10-15 | 2013-10-10 | 10.768 | 263,109 | +101,474 | 0.40% | 2,833,099 |
| 2013-10-11 | 2013-10-09 | 10.636 | 161,635 | -4,760 | 0.25% | 1,719,225 |
| 2013-10-10 | 2013-10-08 | 10.768 | 166,395 | +64,731 | 0.25% | 1,791,704 |
| 2013-10-09 | 2013-10-07 | 10.505 | 101,664 | -61,494 | 0.16% | 1,067,995 |
| 2013-10-08 | 2013-10-04 | 9.586 | 163,158 | +76,724 | 0.25% | 1,564,024 |
| 2013-10-02 | 2013-09-27 | 8.010 | 86,434 | +9,519 | 0.13% | 692,351 |
| 2013-09-30 | 2013-09-26 | 6.828 | 76,915 | +70,442 | 0.12% | 525,202 |
| 2013-09-26 | 2013-09-24 | 6.539 | 6,473 | +2,665 | 0.01% | 42,330 |
| 2013-09-25 | 2013-09-23 | 6.251 | 3,808 | +3,808 | 0.01% | 23,802 |
| 2013-09-03 | 2013-08-30 | 4.675 | 0 | -13,517 | ||
| 2013-09-02 | 2013-08-29 | 4.780 | 13,517 | +13,517 | 0.02% | 64,609 |
| 2013-08-29 | 2013-08-27 | 5.042 | 0 | -30,461 | ||
| 2013-08-08 | 2013-08-06 | 4.228 | 30,461 | +19,038 | 0.05% | 128,799 |
| 2013-08-06 | 2013-08-02 | 4.570 | 11,423 | -3,808 | 0.02% | 52,200 |
| 2013-08-05 | 2013-08-01 | 4.649 | 15,231 | -1,903 | 0.02% | 70,802 |
| 2013-08-01 | 2013-07-30 | 4.543 | 17,134 | +9,519 | 0.03% | 77,848 |
| 2013-07-31 | 2013-07-29 | 4.360 | 7,615 | +7,615 | 0.01% | 33,199 |
| 2010-03-24 | 2010-03-22 | 2.353 | 0 | -12,370 | ||
| 2010-03-08 | 2010-03-04 | 2.158 | 12,370 | +12,370 | 0.02% | 26,700 |
| 2010-02-08 | 2010-02-04 | 2.304 | 0 | -16,493 | ||
| 2010-01-28 | 2010-01-26 | 2.280 | 16,493 | +8,246 | 0.02% | 37,600 |
| 2010-01-22 | 2010-01-20 | 2.547 | 8,247 | +8,247 | 0.01% | 21,001 |
| 2009-02-26 | 2009-02-24 | 1.431 | 0 | -2,062 | ||
| 2007-10-03 | 2007-09-28 | 4.802 | 2,062 | -4,123 | 0.00% | 9,902 |
| 2007-08-16 | 2007-08-14 | 7.033 | 6,185 | +2,062 | 0.01% | 43,501 |
| 2007-08-15 | 2007-08-13 | 6.912 | 4,123 | -3,299 | 0.01% | 28,498 |
| 2007-08-02 | 2007-07-31 | 7.518 | 7,422 | +4,123 | 0.01% | 55,801 |
| 2007-06-26 | 2007-06-22 | 4.948 | 3,299 | 0.00% | 16,322 |
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