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 | 5.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.080 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.190 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.120 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.030 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.070 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.060 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.060 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.040 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.040 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.940 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.950 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.930 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.920 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.860 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.830 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.900 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.920 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.870 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.890 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.970 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.010 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.940 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.910 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.850 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.880 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.280 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.320 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.290 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.330 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.360 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.380 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.450 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.370 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.390 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.460 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.480 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.400 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.350 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.360 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.470 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.490 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.470 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.310 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.310 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.280 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.440 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.410 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.240 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.300 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.300 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.340 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.370 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.310 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.340 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.320 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.240 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.290 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.190 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.330 | 0 | -30,000 | ||
| 2024-10-04 | 2024-10-02 | 4.520 | 30,000 | -40,000 | 0.00% | 135,600 |
| 2024-10-02 | 2024-09-27 | 3.720 | 70,000 | -10,000 | 0.00% | 260,400 |
| 2022-12-09 | 2022-12-07 | 6.202 | 80,000 | +282 | 0.00% | 496,149 |
| 2022-06-16 | 2022-06-14 | 6.698 | 79,718 | +2,324 | 0.00% | 533,969 |
| 2022-02-15 | 2022-02-11 | 8.580 | 77,394 | +48,371 | 0.00% | 664,003 |
| 2022-02-14 | 2022-02-10 | 8.673 | 29,023 | +29,023 | 0.00% | 251,703 |
| 2021-12-13 | 2021-12-09 | 10.231 | 0 | -926 | ||
| 2021-06-17 | 2021-06-15 | 11.800 | 926 | +11 | 0.00% | 10,926 |
| 2021-06-07 | 2021-06-03 | 12.193 | 915 | -3,661 | 0.00% | 11,156 |
| 2021-02-26 | 2021-02-24 | 14.291 | 4,576 | -18,306 | 0.00% | 65,394 |
| 2021-01-28 | 2021-01-26 | 13.504 | 22,882 | +3,661 | 0.00% | 308,998 |
| 2021-01-22 | 2021-01-20 | 13.548 | 19,221 | -2,746 | 0.00% | 260,400 |
| 2021-01-19 | 2021-01-15 | 13.264 | 21,967 | +2,746 | 0.00% | 291,361 |
| 2020-12-29 | 2020-12-24 | 12.127 | 19,221 | +18,306 | 0.00% | 233,100 |
| 2020-12-14 | 2020-12-10 | 11.614 | 915 | +21 | 0.00% | 10,626 |
| 2020-12-04 | 2020-12-02 | 11.412 | 894 | +894 | 0.00% | 10,203 |
| 2020-11-12 | 2020-11-10 | 12.643 | 0 | -2,681 | ||
| 2020-10-27 | 2020-10-22 | 12.195 | 2,681 | +2,681 | 0.00% | 32,696 |
| 2020-09-23 | 2020-09-21 | 11.367 | 0 | -1,788 | ||
| 2020-07-23 | 2020-07-21 | 8.895 | 1,788 | +1,788 | 0.00% | 15,904 |
| 2019-04-23 | 2019-04-17 | 9.218 | 0 | -4,225 | ||
| 2019-04-11 | 2019-04-09 | 9.195 | 4,225 | +4,225 | 0.00% | 38,847 |
| 2018-04-24 | 2018-04-20 | 14.915 | 0 | -1,574 | ||
| 2018-02-09 | 2018-02-07 | 15.855 | 1,574 | +787 | 0.00% | 24,956 |
| 2018-02-08 | 2018-02-06 | 15.957 | 787 | +787 | 0.00% | 12,558 |
| 2016-11-10 | 2016-11-08 | 8.520 | 0 | -1,502 | ||
| 2016-07-04 | 2016-06-29 | 7.726 | 1,502 | +6 | 0.00% | 11,605 |
| 2015-12-18 | 2015-12-16 | 6.162 | 1,496 | +19 | 0.00% | 9,218 |
| 2015-10-22 | 2015-10-19 | 7.028 | 1,477 | -11,815 | 0.00% | 10,381 |
| 2015-06-29 | 2015-06-25 | 10.247 | 13,292 | +47 | 0.00% | 136,206 |
| 2015-05-26 | 2015-05-21 | 8.684 | 13,245 | +4,415 | 0.00% | 115,024 |
| 2014-12-19 | 2014-12-17 | 9.248 | 8,830 | +97 | 0.00% | 81,656 |
| 2014-12-10 | 2014-12-08 | 8.904 | 8,733 | -728 | 0.00% | 77,759 |
| 2014-12-08 | 2014-12-04 | 8.945 | 9,461 | +728 | 0.00% | 84,631 |
| 2014-06-27 | 2014-06-25 | 7.304 | 8,733 | +42 | 0.00% | 63,785 |
| 2013-12-12 | 2013-12-10 | 10.696 | 8,691 | +119 | 0.00% | 92,958 |
| 2013-10-23 | 2013-10-21 | 7.882 | 8,572 | -1,428 | 0.00% | 67,564 |
| 2013-05-15 | 2013-05-13 | 8.814 | 10,000 | +40 | 0.00% | 88,135 |
| 2013-05-08 | 2013-05-06 | 9.390 | 9,960 | +1,423 | 0.00% | 93,523 |
| 2012-12-12 | 2012-12-10 | 9.211 | 8,537 | -1,327 | 0.00% | 78,633 |
| 2012-12-11 | 2012-12-07 | 8.884 | 9,864 | +1,409 | 0.00% | 87,636 |
| 2012-11-05 | 2012-11-01 | 8.260 | 8,455 | -14,092 | 0.00% | 69,838 |
| 2012-08-10 | 2012-08-08 | 5.833 | 22,547 | -7,046 | 0.00% | 131,518 |
| 2012-07-24 | 2012-07-20 | 5.351 | 29,593 | +7,046 | 0.00% | 158,338 |
| 2012-05-16 | 2012-05-14 | 7.417 | 22,547 | +112 | 0.00% | 167,233 |
| 2012-05-09 | 2012-05-07 | 8.230 | 22,435 | +14,022 | 0.00% | 184,643 |
| 2011-12-01 | 2011-11-29 | 7.317 | 8,413 | -1,402 | 0.00% | 61,560 |
| 2011-11-24 | 2011-11-22 | 7.579 | 9,815 | +191 | 0.00% | 74,391 |
| 2011-08-03 | 2011-08-01 | 9.791 | 9,624 | -2,749 | 0.00% | 94,224 |
| 2011-07-15 | 2011-07-13 | 10.140 | 12,373 | -3,437 | 0.00% | 125,459 |
| 2011-07-14 | 2011-07-12 | 9.892 | 15,810 | +3,437 | 0.00% | 156,399 |
| 2011-07-08 | 2011-07-06 | 10.460 | 12,373 | -3,437 | 0.00% | 129,419 |
| 2011-07-04 | 2011-06-29 | 9.834 | 15,810 | -13,748 | 0.00% | 155,479 |
| 2011-06-30 | 2011-06-28 | 9.529 | 29,558 | +3,437 | 0.00% | 281,650 |
| 2011-05-25 | 2011-05-23 | 11.056 | 26,121 | +13,748 | 0.00% | 288,799 |
| 2011-05-19 | 2011-05-17 | 11.755 | 12,373 | +2,749 | 0.00% | 145,438 |
| 2011-05-16 | 2011-05-12 | 12.151 | 9,624 | +26 | 0.00% | 116,940 |
| 2011-03-24 | 2011-03-22 | 13.449 | 9,598 | -13,711 | 0.00% | 129,084 |
| 2011-02-28 | 2011-02-24 | 12.545 | 23,309 | +13,711 | 0.00% | 292,404 |
| 2011-01-18 | 2011-01-14 | 17.942 | 9,598 | +1,371 | 0.00% | 172,206 |
| 2011-01-17 | 2011-01-13 | 17.242 | 8,227 | -1,371 | 0.00% | 141,847 |
| 2011-01-10 | 2011-01-06 | 17.212 | 9,598 | +1,371 | 0.00% | 165,205 |
| 2011-01-05 | 2011-01-03 | 16.892 | 8,227 | -13,711 | 0.00% | 138,967 |
| 2010-12-20 | 2010-12-16 | 16.717 | 21,938 | +13,711 | 0.00% | 366,727 |
| 2010-11-29 | 2010-11-25 | 17.504 | 8,227 | -13,711 | 0.00% | 144,007 |
| 2010-11-22 | 2010-11-18 | 17.504 | 21,938 | +8,227 | 0.00% | 384,007 |
| 2010-11-16 | 2010-11-12 | 18.025 | 13,711 | +130 | 0.00% | 247,146 |
| 2010-11-03 | 2010-11-01 | 18.909 | 13,581 | -7,469 | 0.00% | 256,803 |
| 2010-11-02 | 2010-10-29 | 18.408 | 21,050 | +6,790 | 0.00% | 387,494 |
| 2010-10-25 | 2010-10-21 | 19.527 | 14,260 | +2,716 | 0.00% | 278,462 |
| 2010-10-19 | 2010-10-15 | 20.234 | 11,544 | +2,716 | 0.00% | 233,586 |
| 2010-09-08 | 2010-09-06 | 16.553 | 8,828 | -6,790 | 0.00% | 146,127 |
| 2010-08-31 | 2010-08-27 | 15.816 | 15,618 | +6,790 | 0.00% | 247,020 |
| 2010-07-29 | 2010-07-27 | 17.407 | 8,828 | -13,580 | 0.00% | 153,668 |
| 2010-07-27 | 2010-07-23 | 17.554 | 22,408 | +13,580 | 0.00% | 393,353 |
| 2010-07-13 | 2010-07-09 | 16.523 | 8,828 | -13,580 | 0.00% | 145,867 |
| 2010-07-07 | 2010-07-05 | 14.903 | 22,408 | +13,580 | 0.00% | 333,954 |
| 2010-06-23 | 2010-06-21 | 17.937 | 8,828 | -13,580 | 0.00% | 158,348 |
| 2010-06-15 | 2010-06-11 | 15.787 | 22,408 | -6,791 | 0.00% | 353,754 |
| 2010-06-10 | 2010-06-08 | 15.463 | 29,199 | +6,791 | 0.00% | 451,503 |
| 2010-05-20 | 2010-05-18 | 17.024 | 22,408 | -13,581 | 0.00% | 381,473 |
| 2010-05-19 | 2010-05-17 | 17.584 | 35,989 | +13,581 | 0.00% | 632,815 |
| 2010-05-11 | 2010-05-07 | 16.965 | 22,408 | +13,580 | 0.00% | 380,153 |
| 2010-04-28 | 2010-04-26 | 20.411 | 8,828 | -2,716 | 0.00% | 180,189 |
| 2010-04-22 | 2010-04-20 | 19.178 | 11,544 | +20 | 0.00% | 221,386 |
| 2010-03-22 | 2010-03-18 | 18.883 | 11,524 | -6,779 | 0.00% | 217,602 |
| 2010-03-19 | 2010-03-17 | 17.879 | 18,303 | -3,389 | 0.00% | 327,247 |
| 2010-03-16 | 2010-03-12 | 17.968 | 21,692 | -3,389 | 0.00% | 389,760 |
| 2010-03-09 | 2010-03-05 | 16.581 | 25,081 | +6,778 | 0.00% | 415,874 |
| 2010-03-03 | 2010-03-01 | 17.260 | 18,303 | -13,557 | 0.00% | 315,907 |
| 2010-02-17 | 2010-02-11 | 16.050 | 31,860 | -13,558 | 0.00% | 511,358 |
| 2010-02-12 | 2010-02-10 | 15.342 | 45,418 | +13,558 | 0.00% | 696,806 |
| 2010-02-03 | 2010-02-01 | 15.755 | 31,860 | +13,557 | 0.00% | 501,958 |
| 2010-01-25 | 2010-01-21 | 17.555 | 18,303 | -13,557 | 0.00% | 321,307 |
| 2010-01-22 | 2010-01-20 | 18.410 | 31,860 | +20,336 | 0.00% | 586,558 |
| 2010-01-08 | 2010-01-06 | 20.122 | 11,524 | +2,712 | 0.00% | 231,883 |
| 2010-01-07 | 2010-01-05 | 20.299 | 8,812 | -6,779 | 0.00% | 178,872 |
| 2010-01-06 | 2010-01-04 | 19.325 | 15,591 | +6,779 | 0.00% | 301,298 |
| 2009-11-26 | 2009-11-24 | 20.386 | 8,812 | +25 | 0.00% | 179,642 |
| 2009-11-05 | 2009-11-03 | 17.013 | 8,787 | -2,704 | 0.00% | 149,493 |
| 2009-11-04 | 2009-11-02 | 17.457 | 11,491 | +2,704 | 0.00% | 200,597 |
| 2009-10-21 | 2009-10-19 | 15.859 | 8,787 | -6,760 | 0.00% | 139,354 |
| 2009-10-20 | 2009-10-16 | 16.007 | 15,547 | +6,760 | 0.00% | 248,861 |
| 2009-10-16 | 2009-10-14 | 15.770 | 8,787 | -6,760 | 0.00% | 138,574 |
| 2009-10-14 | 2009-10-12 | 15.415 | 15,547 | +6,760 | 0.00% | 239,661 |
| 2009-09-29 | 2009-09-25 | 14.616 | 8,787 | -6,760 | 0.00% | 128,434 |
| 2009-09-24 | 2009-09-22 | 14.853 | 15,547 | +6,760 | 0.00% | 230,921 |
| 2009-09-17 | 2009-09-15 | 15.386 | 8,787 | -74,355 | 0.00% | 135,194 |
| 2009-09-16 | 2009-09-14 | 15.563 | 83,142 | +47,317 | 0.00% | 1,293,957 |
| 2009-09-14 | 2009-09-10 | 15.238 | 35,825 | +20,278 | 0.00% | 545,893 |
| 2009-09-11 | 2009-09-09 | 14.143 | 15,547 | +6,760 | 0.00% | 219,881 |
| 2009-09-08 | 2009-09-04 | 14.039 | 8,787 | -6,760 | 0.00% | 123,365 |
| 2009-09-07 | 2009-09-03 | 13.892 | 15,547 | +6,760 | 0.00% | 215,971 |
| 2009-08-28 | 2009-08-26 | 13.877 | 8,787 | -33,798 | 0.00% | 121,935 |
| 2009-08-27 | 2009-08-25 | 14.025 | 42,585 | +33,798 | 0.00% | 597,240 |
| 2009-08-25 | 2009-08-21 | 13.063 | 8,787 | -60,836 | 0.00% | 114,785 |
| 2009-08-24 | 2009-08-20 | 12.131 | 69,623 | +47,317 | 0.00% | 844,599 |
| 2009-08-21 | 2009-08-19 | 11.628 | 22,306 | +13,519 | 0.00% | 259,375 |
| 2009-08-17 | 2009-08-13 | 13.167 | 8,787 | -13,519 | 0.00% | 115,695 |
| 2009-08-13 | 2009-08-11 | 12.738 | 22,306 | +13,519 | 0.00% | 284,124 |
| 2009-08-11 | 2009-08-07 | 12.442 | 8,787 | -13,519 | 0.00% | 109,325 |
| 2009-08-10 | 2009-08-06 | 13.167 | 22,306 | +13,519 | 0.00% | 293,694 |
| 2009-08-05 | 2009-08-03 | 12.471 | 8,787 | -6,760 | 0.00% | 109,585 |
| 2009-08-04 | 2009-07-31 | 11.820 | 15,547 | -6,759 | 0.00% | 183,771 |
| 2009-07-27 | 2009-07-23 | 10.637 | 22,306 | -13,519 | 0.00% | 237,265 |
| 2009-07-23 | 2009-07-21 | 10.267 | 35,825 | +13,519 | 0.00% | 367,815 |
| 2009-07-16 | 2009-07-14 | 8.151 | 22,306 | -74,355 | 0.00% | 181,826 |
| 2009-07-09 | 2009-07-07 | 7.412 | 96,661 | -6,760 | 0.00% | 716,428 |
| 2009-07-08 | 2009-07-06 | 7.471 | 103,421 | +6,760 | 0.00% | 772,652 |
| 2009-06-26 | 2009-06-24 | 7.323 | 96,661 | -6,760 | 0.00% | 707,848 |
| 2009-06-25 | 2009-06-23 | 6.909 | 103,421 | +6,760 | 0.00% | 714,512 |
| 2009-06-23 | 2009-06-19 | 7.412 | 96,661 | +74,355 | 0.00% | 716,428 |
| 2009-06-11 | 2009-06-09 | 8.373 | 22,306 | -33,798 | 0.00% | 186,776 |
| 2009-06-10 | 2009-06-08 | 9.113 | 56,104 | +33,798 | 0.00% | 511,279 |
| 2009-06-05 | 2009-06-03 | 9.261 | 22,306 | -74,355 | 0.00% | 206,576 |
| 2009-06-04 | 2009-06-02 | 9.054 | 96,661 | +74,355 | 0.00% | 875,158 |
| 2009-05-20 | 2009-05-18 | 7.841 | 22,306 | -27,039 | 0.00% | 174,897 |
| 2009-05-19 | 2009-05-15 | 7.959 | 49,345 | +27,039 | 0.00% | 392,744 |
| 2009-05-08 | 2009-05-06 | 6.391 | 22,306 | -13,519 | 0.00% | 142,557 |
| 2009-05-07 | 2009-05-05 | 6.199 | 35,825 | +13,519 | 0.00% | 222,067 |
| 2009-05-05 | 2009-04-30 | 5.267 | 22,306 | -13,519 | 0.00% | 117,478 |
| 2009-05-04 | 2009-04-29 | 5.015 | 35,825 | +13,519 | 0.00% | 179,668 |
| 2009-04-17 | 2009-04-15 | 5.696 | 22,306 | -6,760 | 0.00% | 127,048 |
| 2009-04-16 | 2009-04-14 | 5.474 | 29,066 | +6,760 | 0.00% | 159,100 |
| 2009-04-09 | 2009-04-07 | 4.912 | 22,306 | -6,760 | 0.00% | 109,558 |
| 2009-04-08 | 2009-04-06 | 5.030 | 29,066 | +6,760 | 0.00% | 146,200 |
| 2009-03-30 | 2009-03-26 | 4.645 | 22,306 | -54,077 | 0.00% | 103,618 |
| 2009-03-27 | 2009-03-25 | 4.512 | 76,383 | +40,558 | 0.00% | 344,652 |
| 2009-03-26 | 2009-03-24 | 4.083 | 35,825 | +13,519 | 0.00% | 146,278 |
| 2009-03-20 | 2009-03-18 | 3.980 | 22,306 | -6,760 | 0.00% | 88,768 |
| 2009-03-19 | 2009-03-17 | 3.698 | 29,066 | +6,760 | 0.00% | 107,500 |
| 2009-03-16 | 2009-03-12 | 3.417 | 22,306 | -6,760 | 0.00% | 76,229 |
| 2009-03-13 | 2009-03-11 | 3.358 | 29,066 | +6,760 | 0.00% | 97,610 |
| 2009-03-12 | 2009-03-10 | 3.225 | 22,306 | -6,760 | 0.00% | 71,939 |
| 2009-03-10 | 2009-03-06 | 3.240 | 29,066 | +6,760 | 0.00% | 94,170 |
| 2009-03-09 | 2009-03-05 | 3.181 | 22,306 | -6,760 | 0.00% | 70,949 |
| 2009-02-25 | 2009-02-23 | 3.521 | 29,066 | -13,519 | 0.00% | 102,340 |
| 2009-02-24 | 2009-02-20 | 3.521 | 42,585 | -6,760 | 0.00% | 149,940 |
| 2009-02-23 | 2009-02-19 | 3.891 | 49,345 | +6,760 | 0.00% | 191,992 |
| 2009-02-20 | 2009-02-18 | 3.861 | 42,585 | -676 | 0.00% | 164,430 |
| 2009-02-19 | 2009-02-17 | 3.758 | 43,261 | +6,760 | 0.00% | 162,560 |
| 2009-02-18 | 2009-02-16 | 4.083 | 36,501 | +6,759 | 0.00% | 149,038 |
| 2009-02-12 | 2009-02-10 | 3.846 | 29,742 | -804,384 | 0.00% | 114,400 |
| 2009-02-11 | 2009-02-09 | 3.920 | 834,126 | -405,571 | 0.03% | 3,270,102 |
| 2009-02-10 | 2009-02-06 | 3.832 | 1,239,697 | +1,209,955 | 0.04% | 4,750,059 |
| 2009-02-09 | 2009-02-05 | 3.417 | 29,742 | +6,760 | 0.00% | 101,640 |
| 2009-02-06 | 2009-02-04 | 3.403 | 22,982 | -6,760 | 0.00% | 78,199 |
| 2009-02-04 | 2009-02-02 | 3.417 | 29,742 | -179,127 | 0.00% | 101,640 |
| 2009-02-02 | 2009-01-29 | 3.033 | 208,869 | +104,772 | 0.01% | 633,449 |
| 2009-01-30 | 2009-01-23 | 2.811 | 104,097 | -13,519 | 0.00% | 292,601 |
| 2009-01-29 | 2009-01-22 | 3.033 | 117,616 | +74,355 | 0.00% | 356,701 |
| 2009-01-23 | 2009-01-21 | 2.959 | 43,261 | +6,760 | 0.00% | 128,000 |
| 2009-01-22 | 2009-01-20 | 3.003 | 36,501 | -70,300 | 0.00% | 109,619 |
| 2009-01-19 | 2009-01-15 | 2.471 | 106,801 | -13,519 | 0.00% | 263,861 |
| 2009-01-15 | 2009-01-13 | 2.441 | 120,320 | +70,300 | 0.00% | 293,701 |
| 2009-01-13 | 2009-01-09 | 3.373 | 50,020 | +6,759 | 0.00% | 168,718 |
| 2009-01-09 | 2009-01-07 | 3.935 | 43,261 | +20,279 | 0.00% | 170,240 |
| 2009-01-05 | 2008-12-31 | 3.269 | 22,982 | -13,519 | 0.00% | 75,139 |
| 2008-12-30 | 2008-12-24 | 3.388 | 36,501 | +13,519 | 0.00% | 123,659 |
| 2008-12-22 | 2008-12-18 | 3.876 | 22,982 | -27,038 | 0.00% | 89,078 |
| 2008-12-19 | 2008-12-17 | 3.580 | 50,020 | +27,038 | 0.00% | 179,078 |
| 2008-12-16 | 2008-12-12 | 3.181 | 22,982 | -27,038 | 0.00% | 73,099 |
| 2008-12-15 | 2008-12-11 | 3.432 | 50,020 | +13,519 | 0.00% | 171,678 |
| 2008-12-12 | 2008-12-10 | 3.003 | 36,501 | +13,519 | 0.00% | 109,619 |
| 2008-12-11 | 2008-12-09 | 2.796 | 22,982 | -20,279 | 0.00% | 64,259 |
| 2008-12-10 | 2008-12-08 | 2.633 | 43,261 | +20,279 | 0.00% | 113,920 |
| 2008-11-19 | 2008-11-17 | 2.596 | 22,982 | +590 | 0.00% | 59,671 |
| 2008-11-07 | 2008-11-05 | 2.429 | 22,392 | -13,172 | 0.00% | 54,399 |
| 2008-11-05 | 2008-11-03 | 2.186 | 35,564 | +13,172 | 0.00% | 77,760 |
| 2008-11-03 | 2008-10-30 | 1.594 | 22,392 | -6,586 | 0.00% | 35,700 |
| 2008-10-31 | 2008-10-29 | 1.367 | 28,978 | +6,586 | 0.00% | 39,600 |
| 2008-10-20 | 2008-10-16 | 1.837 | 22,392 | -13,172 | 0.00% | 41,140 |
| 2008-10-17 | 2008-10-15 | 1.852 | 35,564 | +13,172 | 0.00% | 65,880 |
| 2008-09-24 | 2008-09-22 | 5.238 | 22,392 | -19,758 | 0.00% | 117,299 |
| 2008-09-23 | 2008-09-19 | 5.223 | 42,150 | +19,758 | 0.00% | 220,159 |
| 2008-09-11 | 2008-09-09 | 6.149 | 22,392 | -19,758 | 0.00% | 137,698 |
| 2008-09-10 | 2008-09-08 | 6.301 | 42,150 | +19,758 | 0.00% | 265,599 |
| 2008-09-03 | 2008-09-01 | 7.212 | 22,392 | -19,758 | 0.00% | 161,498 |
| 2008-09-02 | 2008-08-29 | 7.319 | 42,150 | +6,586 | 0.00% | 308,479 |
| 2008-09-01 | 2008-08-28 | 6.939 | 35,564 | +13,172 | 0.00% | 246,779 |
| 2008-08-28 | 2008-08-26 | 6.377 | 22,392 | -13,172 | 0.00% | 142,798 |
| 2008-08-27 | 2008-08-25 | 6.544 | 35,564 | +13,172 | 0.00% | 232,739 |
| 2008-08-26 | 2008-08-21 | 6.377 | 22,392 | -32,930 | 0.00% | 142,798 |
| 2008-08-25 | 2008-08-20 | 6.347 | 55,322 | +32,930 | 0.00% | 351,120 |
| 2008-07-28 | 2008-07-24 | 9.748 | 22,392 | -19,758 | 0.00% | 218,277 |
| 2008-07-21 | 2008-07-17 | 9.399 | 42,150 | +19,758 | 0.00% | 396,159 |
| 2008-07-14 | 2008-07-10 | 9.414 | 22,392 | -32,930 | 0.00% | 210,798 |
| 2008-07-11 | 2008-07-09 | 9.444 | 55,322 | +6,586 | 0.00% | 522,479 |
| 2008-07-09 | 2008-07-07 | 9.687 | 48,736 | +6,586 | 0.00% | 472,119 |
| 2008-07-07 | 2008-07-03 | 8.640 | 42,150 | +19,758 | 0.00% | 364,159 |
| 2008-06-23 | 2008-06-19 | 10.067 | 22,392 | -19,758 | 0.00% | 225,417 |
| 2008-06-20 | 2008-06-18 | 10.826 | 42,150 | +19,758 | 0.00% | 456,318 |
| 2008-06-19 | 2008-06-17 | 10.826 | 22,392 | -32,930 | 0.00% | 242,417 |
| 2008-06-18 | 2008-06-16 | 10.826 | 55,322 | +32,930 | 0.00% | 598,919 |
| 2008-06-02 | 2008-05-29 | 11.722 | 22,392 | +6,586 | 0.00% | 262,477 |
| 2008-05-30 | 2008-05-28 | 11.388 | 15,806 | +6,586 | 0.00% | 179,997 |
| 2008-05-22 | 2008-05-20 | 13.088 | 9,220 | -6,586 | 0.00% | 120,676 |
| 2008-05-21 | 2008-05-19 | 13.013 | 15,806 | +6,586 | 0.00% | 205,676 |
| 2008-05-14 | 2008-05-09 | 13.665 | 9,220 | -6,586 | 0.00% | 125,995 |
| 2008-05-13 | 2008-05-08 | 13.954 | 15,806 | +6,586 | 0.00% | 220,556 |
| 2008-05-09 | 2008-05-07 | 13.726 | 9,220 | -39,516 | 0.00% | 126,555 |
| 2008-05-08 | 2008-05-06 | 15.093 | 48,736 | +6,586 | 0.00% | 735,559 |
| 2008-05-07 | 2008-05-05 | 13.817 | 42,150 | +32,930 | 0.00% | 582,398 |
| 2008-04-29 | 2008-04-25 | 12.451 | 9,220 | -19,758 | 0.00% | 114,796 |
| 2008-04-28 | 2008-04-24 | 12.694 | 28,978 | +19,758 | 0.00% | 367,837 |
| 2008-04-18 | 2008-04-16 | 12.375 | 9,220 | -11,196 | 0.00% | 114,096 |
| 2008-04-17 | 2008-04-15 | 12.147 | 20,416 | -9,879 | 0.00% | 247,994 |
| 2008-04-14 | 2008-04-10 | 12.738 | 30,295 | +19,781 | 0.00% | 385,895 |
| 2008-04-11 | 2008-04-09 | 12.616 | 10,514 | +1,315 | 0.00% | 132,646 |
| 2008-04-09 | 2008-04-07 | 11.718 | 9,199 | -32,855 | 0.00% | 107,796 |
| 2008-04-08 | 2008-04-03 | 10.759 | 42,054 | +19,713 | 0.00% | 452,480 |
| 2008-04-07 | 2008-04-02 | 9.481 | 22,341 | -6,571 | 0.00% | 211,818 |
| 2008-04-03 | 2008-04-01 | 8.903 | 28,912 | +6,571 | 0.00% | 257,399 |
| 2008-03-31 | 2008-03-27 | 10.531 | 22,341 | -52,568 | 0.00% | 235,278 |
| 2008-03-28 | 2008-03-26 | 10.638 | 74,909 | +19,713 | 0.00% | 796,863 |
| 2008-03-27 | 2008-03-25 | 10.440 | 55,196 | +26,284 | 0.00% | 576,241 |
| 2008-03-26 | 2008-03-20 | 9.983 | 28,912 | -146,532 | 0.00% | 288,639 |
| 2008-03-25 | 2008-03-19 | 10.653 | 175,444 | +122,876 | 0.01% | 1,868,998 |
| 2008-03-20 | 2008-03-18 | 10.531 | 52,568 | +23,656 | 0.00% | 553,605 |
| 2008-03-19 | 2008-03-17 | 9.725 | 28,912 | +19,713 | 0.00% | 281,159 |
| 2008-03-18 | 2008-03-14 | 16.284 | 9,199 | -19,713 | 0.00% | 149,795 |
| 2008-03-17 | 2008-03-13 | 16.679 | 28,912 | -39,426 | 0.00% | 482,238 |
| 2008-03-14 | 2008-03-12 | 16.984 | 68,338 | +59,139 | 0.00% | 1,160,643 |
| 2008-03-11 | 2008-03-07 | 19.084 | 9,199 | -6,571 | 0.00% | 175,554 |
| 2008-03-10 | 2008-03-06 | 19.662 | 15,770 | +6,571 | 0.00% | 310,075 |
| 2008-02-22 | 2008-02-20 | 22.067 | 9,199 | -13,142 | 0.00% | 202,993 |
| 2008-02-20 | 2008-02-18 | 21.762 | 22,341 | +13,142 | 0.00% | 486,196 |
| 2008-02-12 | 2008-02-06 | 20.088 | 9,199 | -6,571 | 0.00% | 184,794 |
| 2008-02-11 | 2008-02-04 | 20.393 | 15,770 | +6,571 | 0.00% | 321,595 |
| 2008-01-28 | 2008-01-24 | 18.414 | 9,199 | -26,284 | 0.00% | 169,394 |
| 2008-01-25 | 2008-01-23 | 19.480 | 35,483 | +26,284 | 0.00% | 691,198 |
| 2008-01-23 | 2008-01-21 | 19.510 | 9,199 | -32,855 | 0.00% | 179,474 |
| 2008-01-21 | 2008-01-17 | 21.610 | 42,054 | +32,855 | 0.00% | 908,799 |
| 2008-01-18 | 2008-01-16 | 22.310 | 9,199 | -13,142 | 0.00% | 205,233 |
| 2008-01-17 | 2008-01-15 | 23.071 | 22,341 | +6,571 | 0.00% | 515,435 |
| 2008-01-14 | 2008-01-10 | 26.541 | 15,770 | +6,571 | 0.00% | 418,553 |
| 2008-01-10 | 2008-01-08 | 24.806 | 9,199 | -19,713 | 0.00% | 228,192 |
| 2008-01-09 | 2008-01-07 | 26.876 | 28,912 | +19,713 | 0.00% | 777,036 |
| 2008-01-02 | 2007-12-27 | 30.315 | 9,199 | -6,571 | 0.00% | 278,870 |
| 2007-12-28 | 2007-12-24 | 30.407 | 15,770 | +6,571 | 0.00% | 479,512 |
| 2007-12-27 | 2007-12-20 | 29.676 | 9,199 | -3,286 | 0.00% | 272,991 |
| 2007-12-20 | 2007-12-18 | 28.063 | 12,485 | +3,286 | 0.00% | 350,366 |
| 2007-11-28 | 2007-11-26 | 28.733 | 9,199 | -6,571 | 0.00% | 264,311 |
| 2007-11-27 | 2007-11-23 | 28.154 | 15,770 | +6,571 | 0.00% | 443,993 |
| 2007-11-20 | 2007-11-16 | 31.661 | 9,199 | +46 | 0.00% | 291,251 |
| 2007-11-16 | 2007-11-14 | 32.120 | 9,153 | -6,538 | 0.00% | 293,995 |
| 2007-11-15 | 2007-11-13 | 32.044 | 15,691 | +6,538 | 0.00% | 502,795 |
| 2007-11-14 | 2007-11-12 | 32.579 | 9,153 | -13,076 | 0.00% | 298,195 |
| 2007-11-09 | 2007-11-07 | 35.026 | 22,229 | -14,384 | 0.00% | 778,596 |
| 2007-11-08 | 2007-11-06 | 32.044 | 36,613 | +13,076 | 0.00% | 1,173,211 |
| 2007-11-07 | 2007-11-05 | 30.896 | 23,537 | +13,076 | 0.00% | 727,209 |
| 2007-11-06 | 2007-11-02 | 31.967 | 10,461 | +654 | 0.00% | 334,408 |
| 2007-10-29 | 2007-10-25 | 32.502 | 9,807 | -6,538 | 0.00% | 318,751 |
| 2007-10-25 | 2007-10-23 | 34.261 | 16,345 | +6,538 | 0.00% | 560,002 |
| 2007-10-12 | 2007-10-10 | 36.556 | 9,807 | +1,308 | 0.00% | 358,501 |
| 2007-10-05 | 2007-10-03 | 36.709 | 8,499 | -1,308 | 0.00% | 311,986 |
| 2007-09-25 | 2007-09-21 | 35.714 | 9,807 | +1,308 | 0.00% | 350,251 |
| 2007-09-05 | 2007-09-03 | 36.632 | 8,499 | -654 | 0.00% | 311,336 |
| 2007-09-04 | 2007-08-31 | 35.638 | 9,153 | -3,269 | 0.00% | 326,194 |
| 2007-09-03 | 2007-08-30 | 34.491 | 12,422 | -654 | 0.00% | 428,445 |
| 2007-08-31 | 2007-08-29 | 33.497 | 13,076 | +654 | 0.00% | 438,002 |
| 2007-08-24 | 2007-08-22 | 31.508 | 12,422 | -13,076 | 0.00% | 391,395 |
| 2007-08-23 | 2007-08-21 | 29.765 | 25,498 | +6,538 | 0.00% | 758,937 |
| 2007-08-21 | 2007-08-17 | 27.379 | 18,960 | +6,538 | 0.00% | 519,096 |
| 2007-08-14 | 2007-08-10 | 32.885 | 12,422 | -654 | 0.00% | 408,495 |
| 2007-08-13 | 2007-08-09 | 34.108 | 13,076 | +654 | 0.00% | 446,002 |
| 2007-08-03 | 2007-08-01 | 34.720 | 12,422 | +3,269 | 0.00% | 431,295 |
| 2007-06-26 | 2007-06-22 | 28.755 | 9,153 | 0.00% | 263,195 |
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