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 2.930 194,000 +0 0.00% 568,420
2025-10-13 2025-10-09 2.950 194,000 +0 0.00% 572,300
2025-10-10 2025-10-08 2.890 194,000 +0 0.00% 560,660
2025-10-09 2025-10-06 2.890 194,000 +0 0.00% 560,660
2025-10-08 2025-10-03 2.900 194,000 +0 0.00% 562,600
2025-10-06 2025-10-02 2.890 194,000 +0 0.00% 560,660
2025-10-03 2025-09-30 2.830 194,000 +0 0.00% 549,020
2025-10-02 2025-09-29 2.770 194,000 +0 0.00% 537,380
2025-09-30 2025-09-26 2.730 194,000 +0 0.00% 529,620
2025-09-29 2025-09-25 2.780 194,000 +0 0.00% 539,320
2025-09-26 2025-09-24 2.800 194,000 +0 0.00% 543,200
2025-09-25 2025-09-23 2.820 194,000 +0 0.00% 547,080
2025-09-24 2025-09-22 2.870 194,000 +0 0.00% 556,780
2025-09-23 2025-09-19 2.890 194,000 +0 0.00% 560,660
2025-09-22 2025-09-18 2.880 194,000 +0 0.00% 558,720
2025-09-19 2025-09-17 2.930 194,000 +0 0.00% 568,420
2025-09-18 2025-09-16 2.910 194,000 +0 0.00% 564,540
2025-09-17 2025-09-15 3.010 194,000 +0 0.00% 583,940
2025-09-16 2025-09-12 3.070 194,000 +0 0.00% 595,580
2025-09-15 2025-09-11 3.070 194,000 +0 0.00% 595,580
2025-09-12 2025-09-10 3.030 194,000 +0 0.00% 587,820
2025-09-11 2025-09-09 3.050 194,000 +0 0.00% 591,700
2025-09-10 2025-09-08 3.040 194,000 +0 0.00% 589,760
2025-09-09 2025-09-05 2.900 194,000 +0 0.00% 562,600
2025-09-08 2025-09-04 2.850 194,000 +0 0.00% 552,900
2025-09-05 2025-09-03 2.810 194,000 +0 0.00% 545,140
2025-09-04 2025-09-02 2.810 194,000 +0 0.00% 545,140
2025-09-03 2025-09-01 2.890 194,000 +0 0.00% 560,660
2025-09-02 2025-08-29 2.950 194,000 +0 0.00% 572,300
2025-09-01 2025-08-28 2.900 194,000 +0 0.00% 562,600
2025-08-29 2025-08-27 2.900 194,000 +0 0.00% 562,600
2025-08-28 2025-08-26 2.920 194,000 +0 0.00% 566,480
2025-08-27 2025-08-25 2.910 194,000 +0 0.00% 564,540
2025-08-26 2025-08-22 2.900 194,000 +0 0.00% 562,600
2025-08-25 2025-08-21 2.950 194,000 +0 0.00% 572,300
2025-08-22 2025-08-20 3.080 194,000 +0 0.00% 597,520
2025-08-21 2025-08-19 2.900 194,000 +0 0.00% 562,600
2025-08-20 2025-08-18 3.037 194,000 +0 0.00% 589,275
2025-08-19 2025-08-15 3.068 194,000 +4,311 0.00% 595,227
2025-08-18 2025-08-14 3.058 189,689 +0 0.00% 580,060
2025-08-15 2025-08-13 3.089 189,689 +0 0.00% 585,880
2025-08-14 2025-08-12 3.099 189,689 +0 0.00% 587,820
2025-08-13 2025-08-11 3.181 189,689 +0 0.00% 603,340
2025-08-12 2025-08-08 2.997 189,689 +0 0.00% 568,420
2025-08-11 2025-08-07 3.027 189,689 +0 0.00% 574,240
2025-08-08 2025-08-06 2.966 189,689 +0 0.00% 562,600
2025-08-07 2025-08-05 2.823 189,689 +0 0.00% 535,440
2025-08-06 2025-08-04 2.628 189,689 +0 0.00% 498,580
2025-08-05 2025-08-01 2.720 189,689 +0 0.00% 516,040
2025-08-04 2025-07-31 2.669 189,689 +0 0.00% 506,340
2025-08-01 2025-07-30 2.751 189,689 +0 0.00% 521,860
2025-07-31 2025-07-29 2.772 189,689 +0 0.00% 525,740
2025-07-30 2025-07-28 2.792 189,689 +0 0.00% 529,620
2025-07-29 2025-07-25 2.884 189,689 +0 0.00% 547,080
2025-07-28 2025-07-24 2.915 189,689 +0 0.00% 552,900
2025-07-25 2025-07-23 2.772 189,689 +0 0.00% 525,740
2025-07-24 2025-07-22 2.618 189,689 +0 0.00% 496,640
2025-07-23 2025-07-21 2.485 189,689 +0 0.00% 471,420
2025-07-22 2025-07-18 2.414 189,689 +0 0.00% 457,840
2025-07-21 2025-07-17 2.424 189,689 +0 0.00% 459,780
2025-07-18 2025-07-16 2.434 189,689 +0 0.00% 461,720
2025-07-17 2025-07-15 2.424 189,689 +0 0.00% 459,780
2025-07-16 2025-07-14 2.475 189,689 +0 0.00% 469,480
2025-07-15 2025-07-11 2.414 189,689 +0 0.00% 457,840
2025-07-14 2025-07-10 2.424 189,689 +0 0.00% 459,780
2025-07-11 2025-07-09 2.383 189,689 +0 0.00% 452,020
2025-07-10 2025-07-08 2.383 189,689 +0 0.00% 452,020
2025-07-09 2025-07-07 2.373 189,689 +0 0.00% 450,080
2025-07-08 2025-07-04 2.383 189,689 +0 0.00% 452,020
2025-07-07 2025-07-03 2.414 189,689 +0 0.00% 457,840
2025-07-04 2025-07-02 2.393 189,689 +0 0.00% 453,960
2025-07-03 2025-06-30 2.322 189,689 +0 0.00% 440,380
2025-07-02 2025-06-27 2.332 189,689 +0 0.00% 442,320
2025-06-30 2025-06-26 2.322 189,689 +0 0.00% 440,380
2025-06-27 2025-06-25 2.342 189,689 +0 0.00% 444,260
2025-06-26 2025-06-24 2.291 189,689 +0 0.00% 434,560
2025-06-25 2025-06-23 2.250 189,689 +0 0.00% 426,800
2025-06-24 2025-06-20 2.230 189,689 +0 0.00% 422,920
2025-06-23 2025-06-19 2.209 189,689 +0 0.00% 419,040
2025-06-20 2025-06-18 2.260 189,689 +0 0.00% 428,740
2025-06-19 2025-06-17 2.260 189,689 +0 0.00% 428,740
2025-06-18 2025-06-16 2.301 189,689 +0 0.00% 436,500
2025-06-17 2025-06-13 2.291 189,689 +0 0.00% 434,560
2025-06-16 2025-06-12 2.332 189,689 +0 0.00% 442,320
2025-06-13 2025-06-11 2.332 189,689 +0 0.00% 442,320
2025-06-12 2025-06-10 2.311 189,689 +0 0.00% 438,440
2025-06-11 2025-06-09 2.311 189,689 +0 0.00% 438,440
2025-06-10 2025-06-06 2.281 189,689 +0 0.00% 432,620
2025-06-09 2025-06-05 2.240 189,689 +0 0.00% 424,860
2025-06-06 2025-06-04 2.219 189,689 +0 0.00% 420,980
2025-06-05 2025-06-03 2.209 189,689 +0 0.00% 419,040
2025-06-04 2025-06-02 2.158 189,689 +0 0.00% 409,340
2025-06-03 2025-05-30 2.209 189,689 +0 0.00% 419,040
2025-06-02 2025-05-29 2.209 189,689 +0 0.00% 419,040
2025-05-30 2025-05-28 2.168 189,689 +0 0.00% 411,280
2025-05-29 2025-05-27 2.158 189,689 +0 0.00% 409,340
2025-05-28 2025-05-26 2.148 189,689 +0 0.00% 407,400
2025-05-27 2025-05-23 2.158 189,689 +0 0.00% 409,340
2025-05-26 2025-05-22 2.158 189,689 +0 0.00% 409,340
2025-05-23 2025-05-21 2.178 189,689 +0 0.00% 413,220
2025-05-22 2025-05-20 2.178 189,689 +0 0.00% 413,220
2025-05-21 2025-05-19 2.178 189,689 +0 0.00% 413,220
2025-05-20 2025-05-16 2.158 189,689 +0 0.00% 409,340
2025-05-19 2025-05-15 2.158 189,689 +0 0.00% 409,340
2025-05-16 2025-05-14 2.168 189,689 +0 0.00% 411,280
2025-05-15 2025-05-13 2.168 189,689 +0 0.00% 411,280
2025-05-14 2025-05-12 2.178 189,689 +0 0.00% 413,220
2025-05-13 2025-05-09 2.205 189,689 +0 0.00% 418,260
2025-05-12 2025-05-08 2.205 189,689 +4,046 0.00% 418,260
2025-05-09 2025-05-07 2.215 185,643 +0 0.00% 411,279
2025-05-08 2025-05-06 2.195 185,643 +0 0.00% 407,399
2025-05-07 2025-05-02 2.163 185,643 +0 0.00% 401,579
2025-05-06 2025-04-30 2.184 185,643 +0 0.00% 405,459
2025-05-02 2025-04-29 2.184 185,643 +0 0.00% 405,459
2025-04-30 2025-04-28 2.174 185,643 +0 0.00% 403,519
2025-04-29 2025-04-25 2.184 185,643 +0 0.00% 405,459
2025-04-28 2025-04-24 2.174 185,643 +0 0.00% 403,519
2025-04-25 2025-04-23 2.226 185,643 +0 0.00% 413,219
2025-04-24 2025-04-22 2.205 185,643 +0 0.00% 409,339
2025-04-23 2025-04-17 2.142 185,643 +0 0.00% 397,699
2025-04-22 2025-04-16 2.121 185,643 +0 0.00% 393,819
2025-04-17 2025-04-15 2.184 185,643 +0 0.00% 405,459
2025-04-16 2025-04-14 2.195 185,643 +0 0.00% 407,399
2025-04-15 2025-04-11 2.153 185,643 +0 0.00% 399,639
2025-04-14 2025-04-10 2.142 185,643 +0 0.00% 397,699
2025-04-11 2025-04-09 2.121 185,643 +0 0.00% 393,819
2025-04-10 2025-04-08 2.090 185,643 +0 0.00% 387,999
2025-04-09 2025-04-07 2.069 185,643 +0 0.00% 384,119
2025-04-08 2025-04-03 2.309 185,643 +0 0.00% 428,739
2025-04-07 2025-04-02 2.330 185,643 +0 0.00% 432,619
2025-04-03 2025-04-01 2.299 185,643 +0 0.00% 426,799
2025-04-02 2025-03-31 2.278 185,643 +0 0.00% 422,919
2025-04-01 2025-03-28 2.330 185,643 +0 0.00% 432,619
2025-03-31 2025-03-27 2.362 185,643 +0 0.00% 438,439
2025-03-28 2025-03-26 2.362 185,643 +0 0.00% 438,439
2025-03-27 2025-03-25 2.362 185,643 +0 0.00% 438,439
2025-03-26 2025-03-24 2.393 185,643 +0 0.00% 444,259
2025-03-25 2025-03-21 2.404 185,643 +0 0.00% 446,199
2025-03-24 2025-03-20 2.445 185,643 +0 0.00% 453,959
2025-03-21 2025-03-19 2.477 185,643 +0 0.00% 459,779
2025-03-20 2025-03-18 2.487 185,643 +0 0.00% 461,719
2025-03-19 2025-03-17 2.487 185,643 +0 0.00% 461,719
2025-03-18 2025-03-14 2.466 185,643 +0 0.00% 457,839
2025-03-17 2025-03-13 2.456 185,643 +0 0.00% 455,899
2025-03-14 2025-03-12 2.435 185,643 +0 0.00% 452,019
2025-03-13 2025-03-11 2.435 185,643 +0 0.00% 452,019
2025-03-12 2025-03-10 2.466 185,643 +0 0.00% 457,839
2025-03-11 2025-03-07 2.487 185,643 +0 0.00% 461,719
2025-03-10 2025-03-06 2.456 185,643 +0 0.00% 455,899
2025-03-07 2025-03-05 2.435 185,643 +0 0.00% 452,019
2025-03-06 2025-03-04 2.372 185,643 +0 0.00% 440,379
2025-03-05 2025-03-03 2.372 185,643 +0 0.00% 440,379
2025-03-04 2025-02-28 2.372 185,643 +0 0.00% 440,379
2025-03-03 2025-02-27 2.477 185,643 +0 0.00% 459,779
2025-02-28 2025-02-26 2.414 185,643 +0 0.00% 448,139
2025-02-27 2025-02-25 2.341 185,643 +0 0.00% 434,559
2025-02-26 2025-02-24 2.383 185,643 +0 0.00% 442,319
2025-02-25 2025-02-21 2.393 185,643 +0 0.00% 444,259
2025-02-24 2025-02-20 2.435 185,643 +0 0.00% 452,019
2025-02-21 2025-02-19 2.445 185,643 +0 0.00% 453,959
2025-02-20 2025-02-18 2.435 185,643 +0 0.00% 452,019
2025-02-19 2025-02-17 2.435 185,643 +0 0.00% 452,019
2025-02-18 2025-02-14 2.456 185,643 +0 0.00% 455,899
2025-02-17 2025-02-13 2.414 185,643 +0 0.00% 448,139
2025-02-14 2025-02-12 2.456 185,643 +0 0.00% 455,899
2025-02-13 2025-02-11 2.393 185,643 +0 0.00% 444,259
2025-02-12 2025-02-10 2.424 185,643 +0 0.00% 450,079
2025-02-11 2025-02-07 2.383 185,643 +0 0.00% 442,319
2025-02-10 2025-02-06 2.383 185,643 +0 0.00% 442,319
2025-02-07 2025-02-05 2.320 185,643 +0 0.00% 430,679
2025-02-06 2025-02-04 2.268 185,643 +0 0.00% 420,979
2025-02-05 2025-02-03 2.257 185,643 +0 0.00% 419,039
2025-02-04 2025-01-28 2.341 185,643 +0 0.00% 434,559
2025-02-03 2025-01-24 2.362 185,643 +0 0.00% 438,439
2025-01-27 2025-01-23 2.351 185,643 +0 0.00% 436,499
2025-01-24 2025-01-22 2.372 185,643 +0 0.00% 440,379
2025-01-23 2025-01-21 2.393 185,643 +0 0.00% 444,259
2025-01-22 2025-01-20 2.404 185,643 +0 0.00% 446,199
2025-01-21 2025-01-17 2.341 185,643 +0 0.00% 434,559
2025-01-20 2025-01-16 2.341 185,643 +0 0.00% 434,559
2025-01-17 2025-01-15 2.289 185,643 +0 0.00% 424,859
2025-01-16 2025-01-14 2.362 185,643 +0 0.00% 438,439
2025-01-15 2025-01-13 2.299 185,643 +0 0.00% 426,799
2025-01-14 2025-01-10 2.330 185,643 +0 0.00% 432,619
2025-01-13 2025-01-09 2.362 185,643 +0 0.00% 438,439
2025-01-10 2025-01-08 2.351 185,643 +0 0.00% 436,499
2025-01-09 2025-01-07 2.404 185,643 +0 0.00% 446,199
2025-01-08 2025-01-06 2.424 185,643 +0 0.00% 450,079
2025-01-07 2025-01-03 2.445 185,643 +0 0.00% 453,959
2025-01-06 2025-01-02 2.466 185,643 +0 0.00% 457,839
2025-01-03 2024-12-31 2.518 185,643 +0 0.00% 467,539
2025-01-02 2024-12-27 2.498 185,643 +0 0.00% 463,659
2024-12-30 2024-12-24 2.424 185,643 +0 0.00% 450,079
2024-12-27 2024-12-20 2.414 185,643 +0 0.00% 448,139
2024-12-23 2024-12-19 2.404 185,643 +0 0.00% 446,199
2024-12-20 2024-12-18 2.435 185,643 +0 0.00% 452,019
2024-12-19 2024-12-17 2.456 185,643 +0 0.00% 455,899
2024-12-18 2024-12-16 2.477 185,643 +0 0.00% 459,779
2024-12-17 2024-12-13 2.466 185,643 +0 0.00% 457,839
2024-12-16 2024-12-12 2.550 185,643 +0 0.00% 473,359
2024-12-13 2024-12-11 2.508 185,643 +0 0.00% 465,599
2024-12-12 2024-12-10 2.466 185,643 +0 0.00% 457,839
2024-12-11 2024-12-09 2.487 185,643 +0 0.00% 461,719
2024-12-10 2024-12-06 2.424 185,643 +0 0.00% 450,079
2024-12-09 2024-12-05 2.414 185,643 +0 0.00% 448,139
2024-12-06 2024-12-04 2.456 185,643 +0 0.00% 455,899
2024-12-05 2024-12-03 2.487 185,643 +0 0.00% 461,719
2024-12-04 2024-12-02 2.456 185,643 +0 0.00% 455,899
2024-12-03 2024-11-29 2.424 185,643 +0 0.00% 450,079
2024-12-02 2024-11-28 2.414 185,643 +0 0.00% 448,139
2024-11-29 2024-11-27 2.414 185,643 +0 0.00% 448,139
2024-11-28 2024-11-26 2.414 185,643 +0 0.00% 448,139
2024-11-27 2024-11-25 2.456 185,643 +0 0.00% 455,899
2024-11-26 2024-11-22 2.414 185,643 +0 0.00% 448,139
2024-11-25 2024-11-21 2.498 185,643 +0 0.00% 463,659
2024-11-22 2024-11-20 2.435 185,643 +0 0.00% 452,019
2024-11-21 2024-11-19 2.414 185,643 +0 0.00% 448,139
2024-11-20 2024-11-18 2.424 185,643 +0 0.00% 450,079
2024-11-19 2024-11-15 2.435 185,643 +0 0.00% 452,019
2024-11-18 2024-11-14 2.477 185,643 +0 0.00% 459,779
2024-11-15 2024-11-13 2.477 185,643 +0 0.00% 459,779
2024-11-14 2024-11-12 2.508 185,643 +0 0.00% 465,599
2024-11-13 2024-11-11 2.518 185,643 +0 0.00% 467,539
2024-11-12 2024-11-08 2.644 185,643 +0 0.00% 490,819
2024-11-11 2024-11-07 2.623 185,643 +0 0.00% 486,939
2024-11-08 2024-11-06 2.550 185,643 +0 0.00% 473,359
2024-11-07 2024-11-05 2.602 185,643 +0 0.00% 483,059
2024-11-06 2024-11-04 2.508 185,643 +0 0.00% 465,599
2024-11-05 2024-11-01 2.498 185,643 +0 0.00% 463,659
2024-11-04 2024-10-31 2.508 185,643 +0 0.00% 465,599
2024-11-01 2024-10-30 2.550 185,643 +0 0.00% 473,359
2024-10-31 2024-10-29 2.581 185,643 +0 0.00% 479,179
2024-10-30 2024-10-28 2.633 185,643 +0 0.00% 488,879
2024-10-29 2024-10-25 2.571 185,643 +0 0.00% 477,239
2024-10-28 2024-10-24 2.539 185,643 +0 0.00% 471,419
2024-10-25 2024-10-23 2.550 185,643 +0 0.00% 473,359
2024-10-24 2024-10-22 2.550 185,643 +0 0.00% 473,359
2024-10-23 2024-10-21 2.581 185,643 +0 0.00% 479,179
2024-10-22 2024-10-18 2.592 185,643 +0 0.00% 481,119
2024-10-21 2024-10-17 2.477 185,643 +0 0.00% 459,779
2024-10-18 2024-10-16 2.518 185,643 +0 0.00% 467,539
2024-10-17 2024-10-15 2.529 185,643 +0 0.00% 469,479
2024-10-16 2024-10-14 2.654 185,643 +0 0.00% 492,759
2024-10-15 2024-10-10 2.707 185,643 +0 0.00% 502,459
2024-10-14 2024-10-09 2.644 185,643 +0 0.00% 490,819
2024-10-10 2024-10-08 2.853 185,643 +0 0.00% 529,619
2024-10-09 2024-10-07 3.177 185,643 +0 0.00% 589,759
2024-10-08 2024-10-04 2.968 185,643 +0 0.00% 550,959
2024-10-07 2024-10-03 2.874 185,643 +0 0.00% 533,499
2024-10-04 2024-10-02 3.051 185,643 -38,277 0.00% 566,479
2024-08-14 2024-08-12 2.512 223,920 +5,933 0.01% 562,462
2024-05-23 2024-05-21 2.866 217,987 +214,261 0.01% 624,779
2024-05-13 2024-05-09 2.759 3,726 +86 0.00% 10,279
2023-08-11 2023-08-09 2.797 3,640 +37 0.00% 10,183
2023-05-11 2023-05-09 3.556 3,603 +38 0.00% 12,814
2022-08-19 2022-08-17 3.666 3,565 +73 0.00% 13,069
2022-05-16 2022-05-12 4.335 3,492 +105 0.00% 15,137
2021-12-13 2021-12-09 6.626 3,387 -846 0.00% 22,442
2021-08-17 2021-08-13 8.482 4,233 +89 0.00% 35,906
2021-05-04 2021-04-30 8.387 4,144 +108 0.00% 34,756
2020-12-14 2020-12-10 7.557 4,036 +807 0.00% 30,500
2020-12-02 2020-11-30 7.805 3,229 -807 0.00% 25,202
2020-10-06 2020-09-30 6.938 4,036 -8,072 0.00% 28,000
2020-09-25 2020-09-23 7.446 12,108 -807 0.00% 90,151
2020-09-22 2020-09-18 7.371 12,915 +8,072 0.00% 95,200
2020-08-17 2020-08-13 6.161 4,843 +120 0.00% 29,837
2020-07-31 2020-07-29 6.110 4,723 +787 0.00% 28,858
2020-07-23 2020-07-21 5.996 3,936 +3,149 0.00% 23,599
2020-07-22 2020-07-20 6.428 787 +787 0.00% 5,059
2016-09-09 2016-09-07 9.799 0 -33,319
2016-09-08 2016-09-06 9.829 33,319 -13,328 0.00% 327,501
2016-09-01 2016-08-30 9.529 46,647 -66,637 0.00% 444,505
2016-08-30 2016-08-26 9.049 113,284 -59,974 0.00% 1,025,096
2016-08-26 2016-08-24 8.749 173,258 -13,328 0.01% 1,515,796
2016-08-24 2016-08-22 8.914 186,586 +13,328 0.01% 1,663,199
2016-08-23 2016-08-19 9.109 173,258 +59,974 0.01% 1,578,195
2016-08-22 2016-08-18 9.439 113,284 -15,993 0.00% 1,069,296
2016-08-19 2016-08-17 9.229 129,277 +15,993 0.00% 1,193,095
2016-08-18 2016-08-16 9.379 113,284 +19,991 0.00% 1,062,496
2016-08-17 2016-08-15 9.484 93,293 +26,655 0.00% 884,800
2016-08-11 2016-08-09 9.925 66,638 +1,144 0.00% 661,350
2016-05-11 2016-05-09 7.673 65,494 +1,247 0.00% 502,565
2016-04-01 2016-03-30 8.234 64,247 -8,353 0.00% 528,996
2016-03-31 2016-03-29 8.094 72,600 +8,353 0.00% 587,603
2016-02-04 2016-02-02 6.926 64,247 -8,995 0.00% 444,997
2016-02-03 2016-02-01 6.833 73,242 -8,352 0.00% 500,459
2016-01-26 2016-01-22 7.004 81,594 -22,487 0.00% 571,498
2016-01-12 2016-01-08 6.646 104,081 -12,849 0.00% 691,741
2016-01-11 2016-01-07 6.459 116,930 +12,849 0.00% 755,298
2016-01-07 2016-01-05 6.786 104,081 -10,279 0.00% 706,321
2016-01-05 2015-12-31 6.740 114,360 -3,855 0.00% 770,737
2016-01-04 2015-12-29 6.755 118,215 +14,134 0.00% 798,558
2015-12-30 2015-12-28 6.817 104,081 -14,134 0.00% 709,561
2015-12-29 2015-12-24 6.755 118,215 -12,850 0.00% 798,558
2015-12-28 2015-12-22 6.522 131,065 +12,850 0.00% 854,761
2015-12-21 2015-12-17 6.771 118,215 -25,699 0.00% 800,398
2015-12-15 2015-12-11 6.926 143,914 +50,113 0.00% 996,798
2015-12-14 2015-12-10 7.160 93,801 +11,564 0.00% 671,598
2015-12-11 2015-12-09 7.175 82,237 -31,481 0.00% 590,082
2015-12-09 2015-12-07 6.817 113,718 -11,565 0.00% 775,260
2015-12-08 2015-12-04 6.693 125,283 +11,565 0.00% 838,503
2015-12-07 2015-12-03 6.895 113,718 +11,565 0.00% 784,110
2015-12-02 2015-11-30 6.942 102,153 +10,279 0.00% 709,137
2015-12-01 2015-11-27 7.129 91,874 +9,637 0.00% 654,941
2015-11-30 2015-11-26 7.300 82,237 -28,269 0.00% 600,322
2015-11-27 2015-11-25 7.191 110,506 +28,269 0.00% 794,643
2015-11-25 2015-11-23 7.471 82,237 +8,995 0.00% 614,402
2015-11-11 2015-11-09 7.673 73,242 +8,995 0.00% 562,019
2015-08-21 2015-08-19 7.549 64,247 +1,192 0.00% 484,998
2015-05-20 2015-05-18 7.559 63,055 +1,008 0.00% 476,621
2014-08-14 2014-08-12 7.992 62,047 -3,102 0.00% 495,898
2014-08-13 2014-08-11 7.878 65,149 +3,965 0.00% 513,236
2014-05-19 2014-05-15 6.874 61,184 +1,106 0.00% 420,601
2013-09-04 2013-09-02 7.707 60,078 -3,004 0.00% 462,997
2013-08-26 2013-08-22 7.740 63,082 -6,008 0.00% 488,248
2013-08-15 2013-08-12 7.863 69,090 +1,082 0.00% 543,259
2013-08-12 2013-08-08 7.643 68,008 -2,957 0.00% 519,801
2013-08-09 2013-08-07 7.576 70,965 +5,914 0.00% 537,602
2013-08-08 2013-08-06 8.421 65,051 +5,914 0.00% 547,800
2013-05-16 2013-05-14 8.674 59,137 +569 0.00% 512,940
2012-12-20 2012-12-18 8.349 58,568 +596 0.00% 488,973
2012-09-13 2012-09-11 5.520 57,972 -928 0.00% 319,998
2012-09-12 2012-09-10 5.468 58,900 +928 0.00% 322,073
2012-08-02 2012-07-31 5.577 57,972 +951 0.00% 323,302
2012-03-30 2012-03-28 6.349 57,021 -28,511 0.00% 361,998
2012-03-22 2012-03-20 6.050 85,532 +28,511 0.00% 517,500
2012-02-28 2012-02-24 6.559 57,021 -5,702 0.00% 373,998
2012-02-24 2012-02-22 6.331 62,723 +5,702 0.00% 397,097
2012-02-13 2012-02-09 6.524 57,021 -11,405 0.00% 371,998
2012-02-10 2012-02-08 6.226 68,426 +11,405 0.00% 426,002
2011-12-05 2011-12-01 5.368 57,021 +947 0.00% 306,082
2011-10-14 2011-10-12 4.815 56,074 -5,608 0.00% 269,999
2011-10-04 2011-09-30 4.744 61,682 +5,608 0.00% 292,601
2011-07-21 2011-07-19 7.581 56,074 +1,070 0.00% 425,115
2011-03-29 2011-03-25 9.727 55,004 -2,750 0.00% 535,003
2011-03-15 2011-03-11 9.490 57,754 +2,750 0.00% 548,102
2011-03-03 2011-03-01 9.218 55,004 -5,500 0.00% 507,003
2011-02-23 2011-02-21 9.654 60,504 -2,750 0.00% 584,100
2011-02-09 2011-02-07 9.999 63,254 +60,504 0.00% 632,498
2011-01-05 2011-01-03 11.036 2,750 -5,501 0.00% 30,348
2011-01-03 2010-12-29 11.054 8,251 -5,500 0.00% 91,205
2010-12-29 2010-12-24 10.363 13,751 +11,001 0.00% 142,501
2010-12-06 2010-12-02 11.508 2,750 -11,001 0.00% 31,648
2010-11-22 2010-11-18 11.344 13,751 +131 0.00% 155,987
2010-11-16 2010-11-12 11.197 13,620 -10,896 0.00% 152,501
2010-11-15 2010-11-11 11.380 24,516 +10,896 0.00% 279,001
2010-11-10 2010-11-08 12.684 13,620 +10,896 0.00% 172,751
2010-10-22 2010-10-20 12.463 2,724 -2,179 0.00% 33,950
2010-10-15 2010-10-13 12.794 4,903 -4,903 0.00% 62,728
2010-10-12 2010-10-08 12.629 9,806 +2,724 0.00% 123,835
2010-10-11 2010-10-07 12.684 7,082 +2,179 0.00% 89,825
2010-10-08 2010-10-06 12.665 4,903 -10,896 0.00% 62,098
2010-10-07 2010-10-05 12.518 15,799 +10,896 0.00% 197,778
2010-10-04 2010-09-29 11.656 4,903 +2,724 0.00% 57,148
2010-09-30 2010-09-28 10.536 2,179 -5,448 0.00% 22,958
2010-09-24 2010-09-21 10.646 7,627 -10,896 0.00% 81,198
2010-09-22 2010-09-20 10.444 18,523 +5,448 0.00% 193,459
2010-09-20 2010-09-16 10.977 13,075 +10,896 0.00% 143,518
2010-09-08 2010-09-06 10.720 2,179 -2,179 0.00% 23,358
2010-09-01 2010-08-30 9.875 4,358 -32,688 0.00% 43,036
2010-08-31 2010-08-27 9.637 37,046 +32,688 0.00% 356,997
2010-08-27 2010-08-25 9.894 4,358 +2,179 0.00% 43,116
2010-08-19 2010-08-17 10.518 2,179 -5,448 0.00% 22,918
2010-08-16 2010-08-12 10.463 7,627 +5,448 0.00% 79,798
2010-08-13 2010-08-11 10.646 2,179 -5,448 0.00% 23,198
2010-08-09 2010-08-05 10.905 7,627 +104 0.00% 83,174
2010-08-04 2010-08-02 10.849 7,523 +5,374 0.00% 81,619
2010-07-23 2010-07-21 10.719 2,149 -39,765 0.00% 23,035
2010-07-22 2010-07-20 10.161 41,914 +32,242 0.00% 425,879
2010-07-20 2010-07-16 10.179 9,672 -32,242 0.00% 98,455
2010-07-16 2010-07-14 10.421 41,914 +32,242 0.00% 436,799
2010-07-12 2010-07-08 10.254 9,672 -32,242 0.00% 99,175
2010-07-09 2010-07-07 9.826 41,914 +32,242 0.00% 411,839
2010-07-08 2010-07-06 10.328 9,672 -32,242 0.00% 99,895
2010-07-06 2010-07-02 10.272 41,914 +32,242 0.00% 430,559
2010-06-30 2010-06-28 11.166 9,672 +2,149 0.00% 107,995
2010-06-11 2010-06-09 10.031 7,523 -48,362 0.00% 75,460
2010-06-10 2010-06-08 10.031 55,885 +32,241 0.00% 560,555
2010-06-04 2010-06-02 10.533 23,644 +16,121 0.00% 249,041
2010-06-01 2010-05-28 11.054 7,523 +3,224 0.00% 83,159
2010-05-28 2010-05-26 10.124 4,299 -32,242 0.00% 43,521
2010-05-27 2010-05-25 9.789 36,541 +32,242 0.00% 357,685
2010-05-26 2010-05-24 10.421 4,299 +4,299 0.00% 44,801
2010-05-25 2010-05-20 9.975 0 -32,242
2010-05-24 2010-05-19 9.919 32,242 +32,242 0.00% 319,804
2010-05-20 2010-05-18 10.812 0 -37,615
2010-05-19 2010-05-17 11.352 37,615 +37,615 0.00% 426,997
2010-05-17 2010-05-13 12.338 0 -21,494
2010-05-14 2010-05-12 12.282 21,494 +10,747 0.00% 263,995
2010-05-13 2010-05-11 12.096 10,747 +10,747 0.00% 129,997
2010-05-12 2010-05-10 11.910 0 -32,242
2010-05-11 2010-05-07 11.408 32,242 +32,242 0.00% 367,804
2010-04-14 2010-04-12 12.394 0 -16,121
2010-04-13 2010-04-09 12.636 16,121 +16,121 0.00% 203,702
2010-04-09 2010-04-07 12.226 0 -4,299
2010-03-31 2010-03-29 11.891 4,299 -6,448 0.00% 51,121
2010-03-30 2010-03-26 11.463 10,747 +5,803 0.00% 123,198
2010-03-22 2010-03-18 11.166 4,944 -26,868 0.00% 55,203
2010-03-16 2010-03-12 10.514 31,812 +26,868 0.00% 334,483
2010-03-12 2010-03-10 10.980 4,944 -5,373 0.00% 54,283
2010-03-11 2010-03-09 10.831 10,317 -26,438 0.00% 111,741
2010-03-10 2010-03-08 10.403 36,755 -21,495 0.00% 382,351
2010-03-09 2010-03-05 9.956 58,250 +21,495 0.00% 579,941
2010-03-02 2010-02-26 9.602 36,755 -5,374 0.00% 352,940
2010-03-01 2010-02-25 9.416 42,129 -10,747 0.00% 396,703
2010-02-26 2010-02-24 9.584 52,876 +10,747 0.00% 506,757
2010-02-19 2010-02-17 9.416 42,129 -10,747 0.00% 396,703
2010-02-18 2010-02-12 9.342 52,876 +10,747 0.00% 493,965
2010-02-17 2010-02-11 9.454 42,129 -85,978 0.00% 398,271
2010-02-12 2010-02-10 9.044 128,107 +75,231 0.01% 1,158,626
2010-02-10 2010-02-08 9.305 52,876 +10,747 0.00% 491,997
2010-02-08 2010-02-04 9.882 42,129 -10,747 0.00% 416,303
2010-02-05 2010-02-03 9.714 52,876 +10,747 0.00% 513,645
2010-02-03 2010-02-01 8.486 42,129 -37,615 0.00% 357,503
2010-01-29 2010-01-27 8.635 79,744 +32,241 0.00% 688,573
2010-01-28 2010-01-26 9.026 47,503 -10,747 0.00% 428,743
2010-01-27 2010-01-25 9.714 58,250 +16,121 0.00% 565,849
2010-01-26 2010-01-22 9.528 42,129 -21,494 0.00% 401,407
2010-01-21 2010-01-19 9.919 63,623 +21,494 0.00% 631,067
2010-01-13 2010-01-11 11.408 42,129 -21,494 0.00% 480,591
2010-01-12 2010-01-08 11.426 63,623 +21,494 0.00% 726,971
2010-01-07 2010-01-05 11.389 42,129 +18,055 0.00% 479,807
2009-12-22 2009-12-18 142.176 24,074 -72,221 0.00% 3,422,756
2009-12-21 2009-12-17 147.238 96,295 +90,277 0.00% 14,178,305
2009-12-17 2009-12-15 159.669 6,018 +2,686 0.00% 960,890
2009-11-26 2009-11-24 152.372 3,332 +36 0.00% 507,704
2009-11-23 2009-11-19 153.501 3,296 +691 0.00% 505,938
2009-11-18 2009-11-16 159.897 2,605 +1,967 0.00% 416,531
2009-10-06 2009-10-02 97.970 638 -213 0.00% 62,505
2009-10-05 2009-09-30 102.785 851 +213 0.00% 87,470
2009-09-30 2009-09-28 99.625 638 -2,658 0.00% 63,561
2009-09-29 2009-09-25 103.989 3,296 +2,658 0.00% 342,748
2009-09-17 2009-09-15 112.567 638 -3,987 0.00% 71,818
2009-09-15 2009-09-11 112.718 4,625 +1,329 0.00% 521,319
2009-09-14 2009-09-10 111.213 3,296 +1,329 0.00% 366,557
2009-09-11 2009-09-09 108.052 1,967 +1,329 0.00% 212,539
2009-09-10 2009-09-08 108.805 638 -266 0.00% 69,418
2009-08-24 2009-08-20 88.338 904 -2,658 0.00% 79,858
2009-08-21 2009-08-19 86.683 3,562 +2,658 0.00% 308,764
2009-08-20 2009-08-18 86.382 904 +266 0.00% 78,089
2009-08-18 2009-08-14 94.057 638 -266 0.00% 60,008
2009-08-13 2009-08-11 97.067 904 -1,329 0.00% 87,748
2009-08-12 2009-08-10 97.518 2,233 +1,329 0.00% 217,758
2009-07-24 2009-07-22 80.212 904 +266 0.00% 72,511
2009-07-17 2009-07-15 65.012 638 -2,658 0.00% 41,478
2009-07-16 2009-07-14 64.561 3,296 +2,658 0.00% 212,792
2009-07-14 2009-07-10 60.949 638 -3,987 0.00% 38,885
2009-07-13 2009-07-09 57.187 4,625 +3,987 0.00% 264,488
2009-06-22 2009-06-18 59.068 638 -478 0.00% 37,685
2009-06-19 2009-06-17 57.939 1,116 +478 0.00% 64,660
2009-05-15 2009-05-13 58.992 638 -266 0.00% 37,637
2009-05-14 2009-05-12 54.177 904 +266 0.00% 48,976
2009-05-11 2009-05-07 51.543 638 -1,329 0.00% 32,885
2009-05-06 2009-05-04 47.706 1,967 -1,329 0.00% 93,837
2009-05-05 2009-04-30 43.642 3,296 +2,658 0.00% 143,845
2009-04-21 2009-04-17 48.157 638 -1,329 0.00% 30,724
2009-04-20 2009-04-16 45.900 1,967 +1,329 0.00% 90,285
2009-04-17 2009-04-15 42.890 638 -7,974 0.00% 27,364
2009-04-16 2009-04-14 42.213 8,612 +3,987 0.01% 363,536
2009-04-15 2009-04-09 40.407 4,625 -1,329 0.00% 186,881
2009-04-14 2009-04-08 38.149 5,954 -7,442 0.00% 227,142
2009-04-09 2009-04-07 38.526 13,396 +4,784 0.01% 516,090
2009-04-08 2009-04-06 41.611 8,612 +2,658 0.01% 358,352
2009-04-07 2009-04-03 41.460 5,954 +3,987 0.00% 246,854
2009-04-06 2009-04-02 40.633 1,967 +1,329 0.00% 79,924
2009-03-26 2009-03-24 34.237 638 -2,658 0.00% 21,843
2009-02-13 2009-02-11 30.851 3,296 -1,329 0.00% 101,684
2009-02-12 2009-02-10 32.055 4,625 +1,329 0.00% 148,252
2009-02-09 2009-02-05 28.819 3,296 -8,080 0.00% 94,987
2009-01-14 2009-01-12 27.615 11,376 +1,435 0.01% 314,149
2009-01-13 2009-01-09 31.152 9,941 -5,316 0.01% 309,678
2009-01-12 2009-01-08 30.474 15,257 +6,645 0.01% 464,948
2009-01-09 2009-01-07 34.312 8,612 -3,987 0.01% 295,494
2009-01-08 2009-01-06 32.205 12,599 +9,303 0.01% 405,751
2009-01-07 2009-01-05 30.625 3,296 -21,955 0.00% 100,940
2009-01-06 2009-01-02 28.969 25,251 +18,234 0.02% 731,509
2009-01-02 2008-12-29 27.545 7,017 +1,063 0.00% 193,284
2008-12-30 2008-12-24 28.308 5,954 +2,704 0.00% 168,547
2008-12-23 2008-12-19 30.902 3,250 -2,621 0.00% 100,433
2008-12-22 2008-12-18 32.047 5,871 +2,621 0.00% 188,148
2008-12-12 2008-12-10 24.035 3,250 +2,621 0.00% 78,114
2008-12-04 2008-12-02 20.831 629 -1,311 0.00% 13,102
2008-12-02 2008-11-28 20.525 1,940 +1,311 0.00% 39,819
2008-11-13 2008-11-11 27.698 629 -6,553 0.00% 17,422
2008-11-12 2008-11-10 28.003 7,182 +6,553 0.00% 201,117
2008-10-10 2008-10-08 25.943 629 -24,534 0.00% 16,318
2008-10-08 2008-10-03 31.055 25,163 +24,534 0.02% 781,437
2008-09-24 2008-09-22 45.781 629 -1,311 0.00% 28,796
2008-09-23 2008-09-19 44.866 1,940 +1,311 0.00% 87,040
2008-09-03 2008-09-01 58.371 629 -1,311 0.00% 36,716
2008-09-02 2008-08-29 59.897 1,940 +1,311 0.00% 116,201
2008-08-25 2008-08-20 59.088 629 +8 0.00% 37,166
2008-08-21 2008-08-19 58.779 621 -1,293 0.00% 36,502
2008-08-20 2008-08-18 58.856 1,914 +1,293 0.00% 112,650
2008-07-28 2008-07-24 77.495 621 -1,293 0.00% 48,124
2008-07-25 2008-07-23 76.799 1,914 -1,293 0.00% 146,993
2008-07-22 2008-07-18 74.865 3,207 +2,586 0.00% 240,094
2008-07-10 2008-07-08 80.434 621 -1,293 0.00% 49,950
2008-07-09 2008-07-07 85.384 1,914 +1,293 0.00% 163,425
2008-07-02 2008-06-27 88.941 621 +362 0.00% 55,233
2008-06-06 2008-06-04 121.270 259 -2,586 0.00% 31,409
2008-06-04 2008-06-02 123.590 2,845 +1,293 0.00% 351,613
2008-06-03 2008-05-30 125.755 1,552 +1,293 0.00% 195,172
2008-05-05 2008-04-30 112.144 259 -258 0.00% 29,045
2008-04-30 2008-04-28 108.431 517 +258 0.00% 56,059
2008-03-20 2008-03-18 96.521 259 -517 0.00% 24,999
2008-03-19 2008-03-17 94.355 776 +517 0.00% 73,220
2008-03-18 2008-03-14 128.849 259 +259 0.00% 33,372
2007-12-10 2007-12-06 270.691 0 -52
2007-12-05 2007-12-03 264.961 52 -51 0.00% 13,778
2007-11-29 2007-11-27 254.083 103 +103 0.00% 26,171
2007-11-16 2007-11-14 267.681 0 -51
2007-11-05 2007-11-01 238.154 51 +51 0.00% 12,146
2007-07-17 2007-07-13 195.475 0 -256
2007-07-10 2007-07-06 188.829 256 -256 0.00% 48,340
2007-07-09 2007-07-05 186.874 512 -767 0.00% 95,679
2007-07-06 2007-07-04 186.874 1,279 -1,023 0.00% 239,012
2007-06-26 2007-06-22 180.228 2,302 0.00% 414,884

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