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 8.530 60,000 +0 0.00% 511,800
2025-10-13 2025-10-09 8.850 60,000 +0 0.00% 531,000
2025-10-10 2025-10-08 8.390 60,000 +0 0.00% 503,400
2025-10-09 2025-10-06 8.350 60,000 -100,000 0.00% 501,000
2025-10-08 2025-10-03 8.340 160,000 -50,000 0.00% 1,334,400
2025-10-06 2025-10-02 8.130 210,000 -50,000 0.01% 1,707,300
2025-09-18 2025-09-16 7.490 260,000 +2,000 0.01% 1,947,400
2025-09-09 2025-09-05 7.080 258,000 +5,085 0.01% 1,826,516
2025-09-05 2025-09-03 7.202 252,915 -5,882 0.01% 1,821,477
2025-09-03 2025-09-01 7.171 258,797 +5,882 0.01% 1,855,919
2025-08-28 2025-08-26 7.273 252,915 -39,212 0.01% 1,839,537
2025-08-26 2025-08-22 6.927 292,127 +39,212 0.01% 2,023,419
2025-08-19 2025-08-15 7.477 252,915 -196,059 0.01% 1,891,137
2025-08-15 2025-08-13 7.141 448,974 -49,015 0.01% 3,206,001
2025-07-31 2025-07-29 6.600 497,989 -29,408 0.01% 3,286,763
2025-07-23 2025-07-21 6.172 527,397 +29,408 0.01% 3,254,898
2025-07-15 2025-07-11 5.702 497,989 -9,802 0.01% 2,839,723
2025-06-30 2025-06-26 5.714 507,791 +13,704 0.01% 2,901,404
2025-04-22 2025-04-16 4.225 494,087 +9,539 0.01% 2,087,541
2024-11-21 2024-11-19 5.315 484,548 +8,578 0.01% 2,575,435
2024-06-27 2024-06-25 5.946 475,970 +7,774 0.01% 2,830,062
2024-03-25 2024-03-21 5.186 468,196 -5,530 0.01% 2,428,239
2024-01-30 2024-01-26 4.221 473,726 -46,082 0.01% 1,999,459
2024-01-29 2024-01-25 4.177 519,808 -46,083 0.01% 2,171,398
2024-01-24 2024-01-22 3.472 565,891 +46,083 0.02% 1,964,801
2024-01-23 2024-01-19 3.678 519,808 +46,082 0.01% 1,911,958
2023-12-28 2023-12-22 4.004 473,726 -3,687 0.01% 1,896,659
2023-12-21 2023-12-19 3.808 477,413 +3,687 0.01% 1,818,181
2023-11-27 2023-11-23 4.329 473,726 +46,082 0.01% 2,050,859
2023-11-22 2023-11-20 4.351 427,644 +46,082 0.01% 1,860,641
2023-10-24 2023-10-19 4.221 381,562 +46,083 0.01% 1,610,462
2023-09-19 2023-09-15 5.002 335,479 -92,165 0.01% 1,678,039
2023-09-18 2023-09-14 4.969 427,644 -322,576 0.01% 2,125,121
2023-09-15 2023-09-13 4.763 750,220 -92,165 0.02% 3,573,460
2023-09-06 2023-09-04 4.698 842,385 -92,164 0.02% 3,957,622
2023-07-25 2023-07-21 3.819 934,549 +92,164 0.03% 3,569,279
2023-07-12 2023-07-10 3.722 842,385 +92,165 0.02% 3,135,021
2023-06-23 2023-06-20 3.929 750,220 +8,494 0.02% 2,947,491
2023-06-05 2023-06-01 3.720 741,726 +45,560 0.02% 2,759,459
2023-06-02 2023-05-31 3.797 696,166 +45,561 0.02% 2,643,442
2023-05-29 2023-05-24 4.050 650,605 +45,561 0.02% 2,634,660
2023-05-18 2023-05-16 4.467 605,044 +45,560 0.02% 2,702,478
2023-04-19 2023-04-17 5.377 559,484 -182,242 0.02% 3,008,601
2023-04-18 2023-04-14 5.048 741,726 -273,364 0.02% 3,744,399
2023-02-23 2023-02-21 4.818 1,015,090 -91,121 0.03% 4,890,462
2023-02-10 2023-02-08 4.642 1,106,211 -91,121 0.03% 5,135,221
2023-02-09 2023-02-07 4.620 1,197,332 -91,121 0.03% 5,531,940
2023-01-09 2023-01-05 3.742 1,288,453 -18,224 0.04% 4,821,740
2022-12-22 2022-12-20 3.611 1,306,677 +18,224 0.04% 4,717,859
2022-12-07 2022-12-05 3.929 1,288,453 -18,224 0.04% 5,062,120
2022-11-17 2022-11-15 3.391 1,306,677 -9,112 0.04% 4,431,059
2022-11-16 2022-11-14 3.292 1,315,789 +9,112 0.04% 4,331,999
2022-11-10 2022-11-08 2.908 1,306,677 +182,242 0.04% 3,800,099
2022-11-07 2022-11-03 2.447 1,124,435 +91,121 0.03% 2,751,820
2022-10-31 2022-10-27 2.667 1,033,314 +91,121 0.03% 2,755,620
2022-09-19 2022-09-15 3.402 942,193 -9,112 0.03% 3,205,401
2022-09-14 2022-09-09 3.567 951,305 +9,112 0.03% 3,393,001
2022-07-15 2022-07-13 3.084 942,193 +91,121 0.03% 2,905,541
2022-07-07 2022-07-05 3.336 851,072 -54,672 0.02% 2,839,362
2022-07-04 2022-06-29 3.336 905,744 +145,794 0.03% 3,021,759
2022-06-29 2022-06-27 3.440 759,950 +18,084 0.02% 2,614,248
2022-06-24 2022-06-22 3.384 741,866 +88,952 0.02% 2,510,338
2022-06-15 2022-06-13 3.789 652,914 +17,791 0.02% 2,473,581
2022-06-14 2022-06-10 3.890 635,123 +88,953 0.02% 2,470,440
2022-06-08 2022-06-06 4.103 546,170 +88,953 0.02% 2,241,099
2022-05-13 2022-05-11 3.485 457,217 +88,952 0.01% 1,593,398
2022-04-27 2022-04-25 4.081 368,265 +44,477 0.01% 1,502,821
2022-04-04 2022-03-31 5.171 323,788 -8,896 0.01% 1,674,399
2022-03-31 2022-03-29 5.430 332,684 +7,117 0.01% 1,806,423
2022-03-28 2022-03-24 5.509 325,567 +5,337 0.01% 1,793,398
2022-03-25 2022-03-23 5.329 320,230 +1,779 0.01% 1,706,399
2022-03-04 2022-03-02 6.340 318,451 -177,906 0.01% 2,019,120
2022-02-21 2022-02-17 6.093 496,357 -26,686 0.01% 3,024,362
2022-02-17 2022-02-15 5.700 523,043 +26,686 0.01% 2,981,163
2022-02-16 2022-02-14 5.902 496,357 -8,895 0.01% 2,929,502
2022-02-15 2022-02-11 5.868 505,252 +8,895 0.01% 2,964,960
2022-02-09 2022-02-07 4.890 496,357 -32,023 0.01% 2,427,301
2022-02-08 2022-02-04 4.778 528,380 -26,686 0.02% 2,524,501
2022-02-07 2022-01-31 4.620 555,066 +26,686 0.02% 2,564,642
2022-01-26 2022-01-24 5.025 528,380 +32,023 0.02% 2,655,181
2022-01-20 2022-01-18 5.059 496,357 -32,023 0.01% 2,511,001
2022-01-19 2022-01-17 5.014 528,380 +120,976 0.02% 2,649,241
2022-01-13 2022-01-11 5.385 407,404 -88,953 0.01% 2,193,821
2022-01-12 2022-01-10 5.104 496,357 -76,499 0.01% 2,533,321
2022-01-11 2022-01-07 4.935 572,856 -8,895 0.02% 2,827,159
2022-01-10 2022-01-06 4.677 581,751 +8,895 0.02% 2,720,638
2022-01-07 2022-01-05 4.643 572,856 +177,906 0.02% 2,659,719
2022-01-05 2022-01-03 4.958 394,950 -88,953 0.01% 1,958,038
2022-01-04 2021-12-31 4.845 483,903 +88,953 0.01% 2,344,638
2021-12-30 2021-12-28 4.946 394,950 +17,790 0.01% 1,953,598
2021-12-29 2021-12-24 5.081 377,160 -30,244 0.01% 1,916,480
2021-12-03 2021-12-01 4.339 407,404 +88,953 0.01% 1,767,880
2021-09-15 2021-09-13 8.105 318,451 -88,953 0.01% 2,581,179
2021-09-14 2021-09-10 7.498 407,404 -88,953 0.01% 3,054,861
2021-09-13 2021-09-09 7.566 496,357 -133,429 0.01% 3,755,342
2021-09-08 2021-09-06 6.700 629,786 -177,906 0.02% 4,219,680
2021-09-01 2021-08-30 6.149 807,692 -88,952 0.02% 4,966,763
2021-06-29 2021-06-25 5.272 896,644 -88,953 0.03% 4,727,518
2021-05-24 2021-05-20 4.857 985,597 +88,953 0.03% 4,786,559
2021-05-10 2021-05-06 5.295 896,644 -88,953 0.03% 4,747,678
2021-05-06 2021-05-04 5.003 985,597 -88,953 0.03% 4,930,599
2021-04-29 2021-04-27 4.620 1,074,550 -8,895 0.03% 4,964,880
2021-04-28 2021-04-26 4.587 1,083,445 +8,895 0.03% 4,969,439
2021-04-09 2021-04-07 3.856 1,074,550 +88,953 0.03% 4,143,440
2021-04-08 2021-04-01 3.699 985,597 +88,953 0.03% 3,645,319
2021-03-01 2021-02-25 4.654 896,644 -177,906 0.03% 4,173,118
2021-02-24 2021-02-22 4.362 1,074,550 -88,953 0.03% 4,687,040
2021-02-22 2021-02-18 3.721 1,163,503 -88,953 0.03% 4,329,481
2021-02-19 2021-02-17 3.654 1,252,456 -88,952 0.04% 4,576,001
2021-02-18 2021-02-16 3.463 1,341,408 -266,859 0.04% 4,644,638
2021-02-16 2021-02-09 3.125 1,608,267 -44,476 0.05% 5,026,240
2021-02-10 2021-02-08 3.035 1,652,743 -88,953 0.05% 5,016,599
2021-02-04 2021-02-02 2.889 1,741,696 +88,953 0.05% 5,032,060
2021-02-01 2021-01-28 2.709 1,652,743 +177,905 0.05% 4,477,779
2021-01-28 2021-01-26 2.844 1,474,838 +44,477 0.04% 4,194,741
2021-01-25 2021-01-21 3.148 1,430,361 +44,476 0.04% 4,502,399
2021-01-22 2021-01-20 2.979 1,385,885 +133,429 0.04% 4,128,700
2021-01-07 2021-01-05 3.226 1,252,456 -10,674 0.04% 4,040,961
2021-01-06 2021-01-04 3.283 1,263,130 +10,674 0.04% 4,146,400
2020-08-19 2020-08-17 2.282 1,252,456 +177,906 0.04% 2,858,241
2020-08-13 2020-08-11 2.395 1,074,550 -17,791 0.03% 2,573,040
2020-08-10 2020-08-06 2.552 1,092,341 +8,896 0.03% 2,787,561
2020-08-07 2020-08-05 2.529 1,083,445 +8,895 0.03% 2,740,499
2020-08-05 2020-08-03 2.271 1,074,550 +177,906 0.03% 2,440,160
2020-02-25 2020-02-21 2.586 896,644 +88,952 0.03% 2,318,399
2019-06-13 2019-06-11 3.170 807,692 +88,953 0.02% 2,560,561
2018-12-03 2018-11-29 3.114 718,739 +88,953 0.02% 2,238,161
2018-11-15 2018-11-13 3.271 629,786 +88,953 0.02% 2,060,280
2018-11-08 2018-11-06 3.496 540,833 -88,953 0.02% 1,890,880
2018-11-05 2018-11-01 3.316 629,786 +88,953 0.02% 2,088,600
2018-10-19 2018-10-16 3.496 540,833 +88,953 0.02% 1,890,880
2018-09-21 2018-09-19 3.766 451,880 -88,953 0.01% 1,701,799
2018-09-20 2018-09-18 3.631 540,833 +88,953 0.02% 1,963,840
2018-05-07 2018-05-03 4.845 451,880 -44,477 0.01% 2,189,479
2018-05-04 2018-05-02 4.958 496,357 +44,477 0.01% 2,460,781
2018-03-06 2018-03-02 5.160 451,880 -8,896 0.01% 2,331,718
2018-02-07 2018-02-05 5.936 460,776 -17,790 0.01% 2,735,042
2018-02-01 2018-01-30 6.228 478,566 +17,790 0.01% 2,980,519
2018-01-31 2018-01-29 6.610 460,776 -17,790 0.01% 3,045,843
2018-01-30 2018-01-26 6.464 478,566 +8,895 0.01% 3,093,499
2018-01-23 2018-01-19 6.633 469,671 -17,790 0.01% 3,115,201
2018-01-19 2018-01-17 6.093 487,461 +8,895 0.01% 2,970,157
2018-01-17 2018-01-15 6.251 478,566 +26,686 0.01% 2,991,279
2018-01-15 2018-01-11 6.352 451,880 -32,023 0.01% 2,870,198
2018-01-12 2018-01-10 6.206 483,903 +8,895 0.01% 3,002,878
2018-01-11 2018-01-09 6.183 475,008 +23,128 0.01% 2,937,000
2018-01-10 2018-01-08 6.509 451,880 -8,896 0.01% 2,941,318
2018-01-09 2018-01-05 6.824 460,776 -8,895 0.01% 3,144,263
2017-12-29 2017-12-27 6.295 469,671 +8,895 0.01% 2,956,801
2017-12-28 2017-12-22 6.172 460,776 +8,896 0.01% 2,843,823
2017-12-21 2017-12-19 6.059 451,880 -10,675 0.01% 2,738,118
2017-12-18 2017-12-14 5.700 462,555 +8,896 0.01% 2,636,402
2017-12-15 2017-12-13 5.554 453,659 -8,896 0.01% 2,519,398
2017-12-14 2017-12-12 5.475 462,555 -8,895 0.01% 2,532,402
2017-12-12 2017-12-08 5.509 471,450 +8,895 0.01% 2,597,000
2017-12-08 2017-12-06 5.452 462,555 +1,779 0.01% 2,522,002
2017-12-07 2017-12-05 5.835 460,776 +8,896 0.01% 2,688,422
2017-09-25 2017-09-21 8.150 451,880 -355,812 0.01% 3,682,998
2017-08-21 2017-08-17 6.183 807,692 +8,896 0.02% 4,994,003
2017-08-08 2017-08-04 5.677 798,796 -8,896 0.02% 4,534,898
2016-11-25 2016-11-23 3.800 807,692 -266,858 0.02% 3,069,042
2016-11-15 2016-11-11 3.777 1,074,550 -266,858 0.03% 4,058,880
2016-10-13 2016-10-11 3.260 1,341,408 -10,675 0.04% 4,373,199
2016-10-12 2016-10-07 3.350 1,352,083 -1,779 0.04% 4,529,601
2016-10-11 2016-10-06 3.316 1,353,862 -7,116 0.04% 4,489,901
2016-04-15 2016-04-13 3.069 1,360,978 +533,717 0.04% 4,176,900
2016-04-13 2016-04-11 3.013 827,261 -44,477 0.02% 2,492,399
2016-04-06 2016-04-01 2.878 871,738 +44,477 0.02% 2,508,801
2016-02-26 2016-02-24 3.215 827,261 -88,953 0.02% 2,659,799
2015-11-27 2015-11-25 2.732 916,214 +88,953 0.03% 2,502,900
2015-08-13 2015-08-11 3.451 827,261 -88,953 0.02% 2,855,099
2015-08-11 2015-08-07 3.092 916,214 +88,953 0.03% 2,832,500
2015-07-13 2015-07-09 3.283 827,261 -88,953 0.02% 2,715,599
2015-07-10 2015-07-08 3.002 916,214 +88,953 0.03% 2,750,100
2015-05-08 2015-05-06 5.722 827,261 -1,779 0.02% 4,733,699
2014-08-01 2014-07-30 4.126 829,040 -44,477 0.02% 3,420,439
2014-07-28 2014-07-24 3.833 873,517 -32,023 0.02% 3,348,621
2014-04-11 2014-04-09 3.215 905,540 -16,011 0.03% 2,911,481
2013-12-03 2013-11-29 3.249 921,551 +266,858 0.03% 2,994,039
2013-10-15 2013-10-10 3.193 654,693 -8,895 0.02% 2,090,241
2013-10-09 2013-10-07 3.125 663,588 +8,895 0.02% 2,073,880
2013-10-02 2013-09-27 3.226 654,693 -8,895 0.02% 2,112,321
2013-09-27 2013-09-25 3.181 663,588 +8,895 0.02% 2,111,180
2013-09-11 2013-09-09 3.148 654,693 +177,906 0.02% 2,060,801
2013-09-10 2013-09-06 3.103 476,787 -5,337 0.01% 1,479,360
2013-07-12 2013-07-10 2.687 482,124 -19,570 0.01% 1,295,379
2013-06-18 2013-06-14 2.923 501,694 +5,337 0.01% 1,466,400
2013-06-06 2013-06-04 3.339 496,357 -88,953 0.01% 1,657,261
2013-05-29 2013-05-27 3.418 585,310 +7,117 0.02% 2,000,322
2013-05-15 2013-05-13 3.552 578,193 -1,779 0.02% 2,053,999
2013-03-05 2013-03-01 3.586 579,972 +8,895 0.02% 2,079,879
2013-02-07 2013-02-05 4.081 571,077 +17,790 0.02% 2,330,460
2013-02-05 2013-02-01 4.204 553,287 +8,896 0.02% 2,326,282
2013-01-18 2013-01-16 4.497 544,391 -44,477 0.02% 2,447,999
2013-01-17 2013-01-15 4.486 588,868 +44,477 0.02% 2,641,382
2013-01-11 2013-01-09 4.294 544,391 +88,953 0.02% 2,337,839
2012-12-11 2012-12-07 3.822 455,438 -8,896 0.01% 1,740,798
2012-11-19 2012-11-15 3.654 464,334 +8,896 0.01% 1,696,501
2012-11-06 2012-11-02 3.890 455,438 -8,896 0.01% 1,771,518
2012-11-02 2012-10-31 3.811 464,334 +8,896 0.01% 1,769,581
2012-10-30 2012-10-26 3.800 455,438 -7,117 0.01% 1,730,558
2012-10-22 2012-10-18 4.036 462,555 -8,895 0.01% 1,866,801
2012-06-13 2012-06-11 3.676 471,450 +8,895 0.01% 1,733,100
2012-03-14 2012-03-12 4.452 462,555 +5,338 0.01% 2,059,202
2012-02-14 2012-02-10 4.688 457,217 +3,558 0.01% 2,143,378
2012-02-13 2012-02-09 4.834 453,659 -8,896 0.01% 2,192,998
2012-02-09 2012-02-07 4.373 462,555 +8,896 0.01% 2,022,802
2012-01-19 2012-01-17 4.339 453,659 -3,558 0.01% 1,968,598
2011-12-28 2011-12-22 3.890 457,217 -8,896 0.01% 1,778,438
2011-12-19 2011-12-15 3.732 466,113 +12,454 0.01% 1,739,681
2011-12-05 2011-12-01 4.306 453,659 -8,896 0.01% 1,953,298
2011-11-23 2011-11-21 4.047 462,555 +8,896 0.01% 1,872,001
2011-11-21 2011-11-17 4.407 453,659 +3,558 0.01% 1,999,198
2011-10-31 2011-10-27 5.093 450,101 -3,558 0.01% 2,292,179
2011-10-28 2011-10-26 4.553 453,659 -32,023 0.01% 2,065,498
2011-10-20 2011-10-18 4.182 485,682 +21,348 0.01% 2,031,118
2011-10-07 2011-10-04 3.811 464,334 -44,476 0.01% 1,769,581
2011-10-03 2011-09-28 4.193 508,810 +44,476 0.01% 2,133,560
2011-05-09 2011-05-05 7.869 464,334 +1,779 0.01% 3,654,002
2011-04-28 2011-04-26 8.278 462,555 +858 0.01% 3,829,106
2011-04-07 2011-04-04 8.582 461,697 -26,636 0.01% 3,962,404
2011-03-11 2011-03-09 8.458 488,333 -10,654 0.01% 4,130,501
2011-02-21 2011-02-17 8.841 498,987 -1,776 0.01% 4,411,696
2011-01-06 2011-01-04 8.492 500,763 -26,637 0.01% 4,252,558
2010-11-19 2010-11-17 7.895 527,400 +3,552 0.02% 4,163,944
2010-11-17 2010-11-15 8.188 523,848 +26,636 0.01% 4,289,300
2010-11-08 2010-11-04 8.548 497,212 -8,878 0.01% 4,250,403
2010-11-02 2010-10-29 8.289 506,090 +8,878 0.01% 4,195,196
2010-10-20 2010-10-18 9.033 497,212 -8,878 0.01% 4,491,203
2010-10-15 2010-10-13 9.112 506,090 -15,982 0.01% 4,611,296
2010-10-14 2010-10-12 9.033 522,072 -8,879 0.01% 4,715,758
2010-10-04 2010-09-29 8.605 530,951 +8,879 0.02% 4,568,720
2010-09-30 2010-09-28 8.244 522,072 -8,879 0.01% 4,304,158
2010-09-29 2010-09-27 7.906 530,951 -1,776 0.02% 4,197,960
2010-09-21 2010-09-17 7.636 532,727 -5,327 0.02% 4,068,002
2010-09-09 2010-09-07 7.479 538,054 -8,879 0.02% 4,023,840
2010-09-07 2010-09-03 7.118 546,933 +8,879 0.02% 3,893,121
2010-09-06 2010-09-02 7.163 538,054 +5,327 0.02% 3,854,160
2010-08-27 2010-08-25 6.927 532,727 +1,776 0.02% 3,690,001
2010-08-05 2010-08-03 7.490 530,951 +88,788 0.02% 3,976,700
2010-08-04 2010-08-02 7.805 442,163 -17,758 0.01% 3,451,138
2010-08-03 2010-07-30 7.749 459,921 +26,637 0.01% 3,563,842
2010-07-29 2010-07-27 7.557 433,284 -3,552 0.01% 3,274,477
2010-07-15 2010-07-13 6.972 436,836 -44,394 0.01% 3,045,480
2010-07-07 2010-07-05 6.431 481,230 +5,327 0.01% 3,094,821
2010-07-06 2010-07-02 6.566 475,903 +44,394 0.01% 3,124,883
2010-06-09 2010-06-07 6.780 431,509 +1,776 0.01% 2,925,722
2010-05-19 2010-05-17 7.400 429,733 +5,327 0.01% 3,179,880
2010-05-03 2010-04-29 8.481 424,406 +5,328 0.01% 3,599,343
2010-04-30 2010-04-28 8.616 419,078 +7,103 0.01% 3,610,796
2010-04-29 2010-04-27 8.864 411,975 +14,206 0.01% 3,651,677
2010-04-28 2010-04-26 9.157 397,769 +3,551 0.01% 3,642,237
2010-04-14 2010-04-12 10.069 394,218 -3,551 0.01% 3,969,362
2010-04-13 2010-04-09 10.024 397,769 -8,879 0.01% 3,987,197
2010-04-09 2010-04-07 9.517 406,648 -5,327 0.01% 3,870,099
2010-03-17 2010-03-15 8.886 411,975 +5,327 0.01% 3,660,957
2010-03-10 2010-03-08 9.236 406,648 -1,776 0.01% 3,755,599
2010-03-05 2010-03-03 8.886 408,424 +1,776 0.01% 3,629,401
2010-02-25 2010-02-23 8.503 406,648 +1,776 0.01% 3,457,899
2010-02-03 2010-02-01 8.864 404,872 +8,878 0.01% 3,588,717
2010-02-01 2010-01-28 9.089 395,994 +1,776 0.01% 3,599,224
2010-01-28 2010-01-26 9.213 394,218 +1,776 0.01% 3,631,922
2010-01-26 2010-01-22 9.934 392,442 +1,776 0.01% 3,898,439
2010-01-25 2010-01-21 10.204 390,666 +1,775 0.01% 3,986,397
2010-01-18 2010-01-14 11.026 388,891 +3,552 0.01% 4,288,025
2010-01-12 2010-01-08 11.184 385,339 +3,551 0.01% 4,309,619
2010-01-11 2010-01-07 11.240 381,788 -1,775 0.01% 4,291,405
2010-01-08 2010-01-06 11.206 383,563 -1,776 0.01% 4,298,397
2010-01-07 2010-01-05 10.688 385,339 -5,327 0.01% 4,118,660
2009-12-21 2009-12-17 9.686 390,666 +5,327 0.01% 3,783,997
2009-12-01 2009-11-27 9.359 385,339 +1,776 0.01% 3,606,540
2009-11-20 2009-11-18 9.923 383,563 +90,563 0.01% 3,805,917
2009-11-18 2009-11-16 10.091 293,000 +87,012 0.01% 2,956,803
2009-11-13 2009-11-11 9.956 205,988 +1,776 0.01% 2,050,883
2009-11-05 2009-11-03 9.495 204,212 +44,394 0.01% 1,938,901
2009-11-04 2009-11-02 9.652 159,818 +3,551 0.00% 1,542,600
2009-10-20 2009-10-16 10.170 156,267 -1,775 0.00% 1,589,285
2009-10-06 2009-10-02 9.157 158,042 +3,551 0.00% 1,447,137
2009-10-05 2009-09-30 9.528 154,491 +44,394 0.00% 1,472,042
2009-09-02 2009-08-31 9.258 110,097 +1,776 0.00% 1,019,281
2009-08-20 2009-08-18 10.001 108,321 +1,776 0.00% 1,083,359
2009-08-19 2009-08-17 10.080 106,545 +1,775 0.00% 1,073,996
2009-08-10 2009-08-06 11.206 104,770 -3,551 0.00% 1,174,104
2009-08-06 2009-08-04 11.252 108,321 +3,551 0.00% 1,218,779
2009-08-05 2009-08-03 10.891 104,770 -8,878 0.00% 1,141,064
2009-08-04 2009-07-31 10.159 113,648 +3,551 0.00% 1,154,556
2009-08-03 2009-07-30 9.776 110,097 -8,879 0.00% 1,076,321
2009-07-30 2009-07-28 10.283 118,976 +8,879 0.00% 1,223,424
2009-07-29 2009-07-27 10.384 110,097 -1,776 0.00% 1,143,281
2009-07-20 2009-07-16 8.267 111,873 -8,878 0.00% 924,843
2009-07-14 2009-07-10 7.771 120,751 -8,879 0.00% 938,397
2009-07-13 2009-07-09 7.839 129,630 +8,879 0.00% 1,016,159
2009-06-25 2009-06-23 8.166 120,751 -3,552 0.00% 985,997
2009-06-23 2009-06-19 8.548 124,303 +8,879 0.00% 1,062,601
2009-06-22 2009-06-18 8.672 115,424 +1,776 0.00% 1,000,999
2009-06-12 2009-06-10 9.506 113,648 -8,879 0.00% 1,080,316
2009-06-09 2009-06-05 9.078 122,527 -532,727 0.00% 1,112,279
2009-06-08 2009-06-04 9.269 655,254 +532,727 0.02% 6,073,740
2009-06-04 2009-06-02 8.886 122,527 -63,927 0.00% 1,088,819
2009-06-03 2009-06-01 9.100 186,454 -46,170 0.01% 1,696,797
2009-06-01 2009-05-27 8.132 232,624 +44,394 0.01% 1,891,640
2009-05-19 2009-05-15 7.895 188,230 -30,188 0.01% 1,486,119
2009-05-05 2009-04-30 6.701 218,418 -3,551 0.01% 1,463,700
2009-05-04 2009-04-29 6.476 221,969 -17,758 0.01% 1,437,497
2009-04-30 2009-04-28 6.149 239,727 +8,879 0.01% 1,474,200
2009-04-28 2009-04-24 6.577 230,848 +8,879 0.01% 1,518,398
2009-04-27 2009-04-23 6.634 221,969 -8,879 0.01% 1,472,497
2009-04-24 2009-04-22 6.341 230,848 +8,879 0.01% 1,463,798
2009-04-23 2009-04-21 6.735 221,969 +3,551 0.01% 1,494,997
2009-04-22 2009-04-20 7.062 218,418 +3,552 0.01% 1,542,420
2009-04-20 2009-04-16 7.332 214,866 -106,546 0.01% 1,575,417
2009-04-17 2009-04-15 7.400 321,412 -44,394 0.01% 2,378,341
2009-04-08 2009-04-06 6.386 365,806 -3,551 0.01% 2,336,042
2009-04-07 2009-04-03 6.014 369,357 +3,551 0.01% 2,221,439
2009-04-06 2009-04-02 5.834 365,806 -1,775 0.01% 2,134,162
2009-04-03 2009-04-01 5.327 367,581 -8,879 0.01% 1,958,217
2009-04-02 2009-03-31 5.012 376,460 -17,758 0.01% 1,886,799
2009-04-01 2009-03-30 5.136 394,218 +17,758 0.01% 2,024,641
2009-03-25 2009-03-23 5.778 376,460 -1,776 0.01% 2,175,118
2009-03-20 2009-03-18 4.640 378,236 +8,879 0.01% 1,755,120
2009-03-17 2009-03-13 4.584 369,357 -17,758 0.01% 1,693,119
2009-03-16 2009-03-12 4.392 387,115 +8,879 0.01% 1,700,401
2009-03-10 2009-03-06 4.257 378,236 -8,879 0.01% 1,610,280
2009-03-09 2009-03-05 4.415 387,115 -8,879 0.01% 1,709,121
2009-03-06 2009-03-04 4.392 395,994 -26,636 0.01% 1,739,402
2009-03-05 2009-03-03 4.122 422,630 -8,879 0.01% 1,742,160
2009-03-03 2009-02-27 4.167 431,509 -44,394 0.01% 1,798,201
2009-03-02 2009-02-26 4.190 475,903 +17,758 0.01% 1,993,922
2009-02-27 2009-02-25 4.302 458,145 +39,067 0.01% 1,971,120
2009-02-26 2009-02-24 4.145 419,078 +12,430 0.01% 1,736,958
2009-02-25 2009-02-23 4.392 406,648 -26,636 0.01% 1,786,199
2009-02-24 2009-02-20 4.370 433,284 -5,328 0.01% 1,893,438
2009-02-20 2009-02-18 4.584 438,612 +5,328 0.01% 2,010,581
2009-02-19 2009-02-17 4.573 433,284 +8,878 0.01% 1,981,278
2009-02-17 2009-02-13 4.877 424,406 -53,272 0.01% 2,069,742
2009-02-16 2009-02-12 4.719 477,678 +26,636 0.01% 2,254,218
2009-02-13 2009-02-11 4.956 451,042 +62,151 0.01% 2,235,200
2009-02-11 2009-02-09 4.911 388,891 -26,636 0.01% 1,909,682
2009-02-10 2009-02-06 4.595 415,527 -8,879 0.01% 1,909,440
2009-02-09 2009-02-05 4.359 424,406 -53,272 0.01% 1,849,861
2009-02-06 2009-02-04 4.167 477,678 -17,758 0.01% 1,990,599
2009-02-05 2009-02-03 3.886 495,436 -26,636 0.01% 1,925,100
2009-01-30 2009-01-23 3.604 522,072 +17,757 0.01% 1,881,599
2009-01-29 2009-01-22 3.717 504,315 +8,879 0.01% 1,874,401
2009-01-23 2009-01-21 3.852 495,436 +35,515 0.01% 1,908,360
2009-01-22 2009-01-20 4.122 459,921 +17,758 0.01% 1,895,881
2009-01-21 2009-01-19 4.370 442,163 -15,982 0.01% 1,932,239
2009-01-20 2009-01-16 4.133 458,145 +26,636 0.01% 1,893,720
2009-01-19 2009-01-15 4.133 431,509 +26,637 0.01% 1,783,621
2009-01-15 2009-01-13 4.381 404,872 +8,878 0.01% 1,773,838
2009-01-12 2009-01-08 5.158 395,994 -166,921 0.01% 2,042,682
2009-01-09 2009-01-07 5.688 562,915 +177,576 0.02% 3,201,702
2009-01-07 2009-01-05 5.609 385,339 -19,533 0.01% 2,161,320
2009-01-05 2008-12-31 4.595 404,872 -8,879 0.01% 1,860,478
2009-01-02 2008-12-29 4.629 413,751 +17,757 0.01% 1,915,259
2008-12-30 2008-12-24 4.697 395,994 +1,776 0.01% 1,859,822
2008-12-29 2008-12-22 5.102 394,218 +8,879 0.01% 2,011,321
2008-12-23 2008-12-19 5.282 385,339 -62,152 0.01% 2,035,460
2008-12-18 2008-12-16 4.843 447,491 -8,878 0.01% 2,167,202
2008-12-16 2008-12-12 4.697 456,369 +97,666 0.01% 2,143,379
2008-12-12 2008-12-10 5.147 358,703 -8,878 0.01% 1,846,282
2008-12-10 2008-12-08 4.730 367,581 -1,776 0.01% 1,738,798
2008-12-01 2008-11-27 3.717 369,357 -8,879 0.01% 1,372,799
2008-11-28 2008-11-26 3.593 378,236 -8,879 0.01% 1,358,940
2008-11-27 2008-11-25 3.311 387,115 -35,515 0.01% 1,281,841
2008-11-26 2008-11-24 3.176 422,630 +17,758 0.01% 1,342,320
2008-11-24 2008-11-20 3.210 404,872 +8,878 0.01% 1,299,599
2008-11-20 2008-11-18 3.548 395,994 +35,516 0.01% 1,404,901
2008-11-19 2008-11-17 3.796 360,478 +8,878 0.01% 1,368,218
2008-11-17 2008-11-13 3.796 351,600 +8,879 0.01% 1,334,521
2008-11-12 2008-11-10 3.886 342,721 -88,788 0.01% 1,331,700
2008-11-10 2008-11-06 3.221 431,509 +90,564 0.01% 1,389,961
2008-10-21 2008-10-17 3.627 340,945 -159,818 0.01% 1,236,479
2008-10-20 2008-10-16 3.717 500,763 -177,576 0.01% 1,861,199
2008-10-16 2008-10-14 4.325 678,339 -35,515 0.02% 2,933,761
2008-10-15 2008-10-13 3.998 713,854 +3,552 0.02% 2,854,200
2008-10-14 2008-10-10 3.705 710,302 +31,963 0.02% 2,631,999
2008-10-10 2008-10-08 3.841 678,339 +35,515 0.02% 2,605,241
2008-10-06 2008-10-02 5.440 642,824 +88,788 0.02% 3,496,922
2008-09-25 2008-09-23 6.386 554,036 +5,869 0.02% 3,538,122
2008-09-24 2008-09-22 6.830 548,167 -1,757 0.02% 3,744,002
2008-09-22 2008-09-18 5.760 549,924 +68,521 0.02% 3,167,562
2008-09-11 2008-09-09 6.853 481,403 +8,785 0.01% 3,298,962
2008-09-09 2008-09-05 7.046 472,618 +43,924 0.01% 3,330,220
2008-09-08 2008-09-04 7.274 428,694 +10,541 0.01% 3,118,317
2008-09-04 2008-09-02 7.855 418,153 +47,438 0.01% 3,284,402
2008-08-29 2008-08-27 8.298 370,715 -1,757 0.01% 3,076,378
2008-08-25 2008-08-20 7.456 372,472 -8,785 0.01% 2,777,198
2008-08-19 2008-08-15 7.513 381,257 +8,785 0.01% 2,864,400
2008-08-18 2008-08-14 7.741 372,472 +175,694 0.01% 2,883,198
2008-08-14 2008-08-12 7.251 196,778 -8,785 0.01% 1,426,882
2008-08-08 2008-08-05 7.775 205,563 +1,757 0.01% 1,598,224
2008-07-30 2008-07-28 9.027 203,806 +43,924 0.01% 1,839,764
2008-07-29 2008-07-25 9.255 159,882 +52,708 0.00% 1,479,661
2008-07-28 2008-07-24 9.562 107,174 +17,570 0.00% 1,024,804
2008-07-25 2008-07-23 9.756 89,604 +8,785 0.00% 874,138
2008-07-04 2008-07-02 10.211 80,819 -1,757 0.00% 825,235
2008-07-03 2008-06-30 10.234 82,576 -1,757 0.00% 845,056
2008-07-02 2008-06-27 10.177 84,333 +1,757 0.00% 858,237
2008-06-30 2008-06-26 10.427 82,576 -3,514 0.00% 861,036
2008-06-27 2008-06-25 10.177 86,090 +5,271 0.00% 876,117
2008-06-25 2008-06-23 11.076 80,819 -1,757 0.00% 895,155
2008-06-23 2008-06-19 12.066 82,576 +1,757 0.00% 996,395
2008-06-20 2008-06-18 12.818 80,819 +1,756 0.00% 1,035,914
2008-06-12 2008-06-10 13.728 79,063 +1,757 0.00% 1,085,407
2008-06-11 2008-06-06 14.707 77,306 -1,757 0.00% 1,136,967
2008-06-05 2008-06-03 15.117 79,063 +3,514 0.00% 1,195,208
2008-06-04 2008-06-02 15.800 75,549 -3,514 0.00% 1,193,686
2008-05-30 2008-05-28 14.776 79,063 -14,055 0.00% 1,168,207
2008-05-26 2008-05-22 15.777 93,118 +17,569 0.00% 1,469,159
2008-04-30 2008-04-28 15.755 75,549 -3,514 0.00% 1,190,246
2008-04-29 2008-04-25 15.868 79,063 +3,514 0.00% 1,254,608
2008-04-28 2008-04-24 16.415 75,549 -12,298 0.00% 1,240,126
2008-04-11 2008-04-09 14.753 87,847 +3,514 0.00% 1,295,997
2008-04-10 2008-04-08 15.368 84,333 -1,757 0.00% 1,295,995
2008-04-08 2008-04-03 15.549 86,090 +1,757 0.00% 1,338,603
2008-04-07 2008-04-02 15.252 84,333 +366 0.00% 1,286,215
2008-03-27 2008-03-25 13.605 83,967 -1,750 0.00% 1,142,394
2008-03-19 2008-03-17 13.491 85,717 +1,750 0.00% 1,156,403
2008-03-11 2008-03-07 16.509 83,967 -8,747 0.00% 1,386,232
2008-03-10 2008-03-06 16.989 92,714 +8,747 0.00% 1,575,159
2008-03-04 2008-02-29 17.950 83,967 -1,750 0.00% 1,507,191
2008-02-29 2008-02-27 18.064 85,717 -3,498 0.00% 1,548,404
2008-02-25 2008-02-21 17.081 89,215 +1,749 0.00% 1,523,872
2008-02-18 2008-02-14 15.274 87,466 -3,499 0.00% 1,335,998
2008-02-15 2008-02-13 14.017 90,965 -8,746 0.00% 1,275,043
2008-02-13 2008-02-11 13.239 99,711 +3,498 0.00% 1,320,115
2008-02-12 2008-02-06 14.063 96,213 +8,747 0.00% 1,353,004
2008-02-05 2008-02-01 13.994 87,466 -8,747 0.00% 1,223,998
2008-01-30 2008-01-28 12.691 96,213 -8,746 0.00% 1,221,003
2008-01-16 2008-01-14 15.983 104,959 -3,499 0.00% 1,677,594
2008-01-14 2008-01-10 17.127 108,458 +3,499 0.00% 1,857,520
2008-01-04 2008-01-02 17.767 104,959 +3,498 0.00% 1,864,794
2007-12-17 2007-12-13 19.207 101,461 +8,747 0.00% 1,948,806
2007-12-14 2007-12-12 20.374 92,714 +8,747 0.00% 1,888,918
2007-12-13 2007-12-11 21.243 83,967 -1,750 0.00% 1,783,670
2007-12-12 2007-12-10 20.922 85,717 +8,747 0.00% 1,793,404
2007-12-11 2007-12-07 21.060 76,970 -8,747 0.00% 1,620,956
2007-12-07 2007-12-05 20.053 85,717 +8,747 0.00% 1,718,924
2007-10-31 2007-10-29 26.239 76,970 -17,493 0.00% 2,019,595
2007-10-29 2007-10-25 26.182 94,463 -36,736 0.00% 2,473,189
2007-10-26 2007-10-24 27.039 131,199 -8,747 0.00% 3,547,495
2007-10-18 2007-10-16 28.297 139,946 +59,477 0.00% 3,960,006
2007-10-17 2007-10-15 28.411 80,469 -87,466 0.00% 2,286,205
2007-10-16 2007-10-12 27.725 167,935 +85,717 0.00% 4,656,001
2007-10-12 2007-10-10 27.153 82,218 -43,733 0.00% 2,232,496
2007-10-11 2007-10-09 26.239 125,951 +43,733 0.00% 3,304,794
2007-10-10 2007-10-08 26.296 82,218 -52,480 0.00% 2,161,996
2007-10-09 2007-10-05 26.410 134,698 +43,733 0.00% 3,557,405
2007-10-05 2007-10-03 26.182 90,965 -8,746 0.00% 2,381,606
2007-10-04 2007-10-02 27.211 99,711 -26,240 0.00% 2,713,190
2007-10-03 2007-09-28 25.553 125,951 +5,248 0.00% 3,218,395
2007-09-28 2007-09-25 24.467 120,703 -1,750 0.00% 2,953,194
2007-09-27 2007-09-24 24.352 122,453 +22,742 0.00% 2,982,010
2007-09-25 2007-09-21 22.249 99,711 +1,749 0.00% 2,218,432
2007-09-17 2007-09-13 21.334 97,962 +6,997 0.00% 2,089,919
2007-09-14 2007-09-12 23.323 90,965 +1,750 0.00% 2,121,605
2007-09-13 2007-09-11 23.266 89,215 +8,746 0.00% 2,075,690
2007-09-12 2007-09-10 22.043 80,469 +5,248 0.00% 1,773,764
2007-09-10 2007-09-06 23.622 75,221 +586 0.00% 1,776,839
2007-09-07 2007-09-05 23.334 74,635 -3,472 0.00% 1,741,497
2007-09-03 2007-08-30 22.285 78,107 +3,472 0.00% 1,740,610
2007-08-31 2007-08-29 23.852 74,635 +5,207 0.00% 1,780,197
2007-08-30 2007-08-28 26.041 69,428 +60,749 0.00% 1,807,999
2007-08-29 2007-08-27 24.659 8,679 -5,207 0.00% 214,012
2007-07-31 2007-07-27 17.515 13,886 +5,207 0.00% 243,207
2007-06-26 2007-06-22 15.809 8,679 0.00% 137,208

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