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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 34.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 33.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 34.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 34.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 34.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 34.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 34.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 36.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 32.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 34.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 36.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 39.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 38.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 35.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 34.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 34.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 34.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 33.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 32.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 32.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.551 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.309 | 0 | -996 | ||
| 2025-04-30 | 2025-04-28 | 36.916 | 996 | -995 | 0.00% | 36,768 |
| 2025-04-25 | 2025-04-23 | 38.272 | 1,991 | +995 | 0.00% | 76,199 |
| 2024-12-10 | 2024-12-06 | 33.149 | 996 | -995 | 0.00% | 33,016 |
| 2024-12-09 | 2024-12-05 | 32.898 | 1,991 | +995 | 0.00% | 65,499 |
| 2024-10-30 | 2024-10-28 | 27.825 | 996 | +996 | 0.00% | 27,714 |
| 2022-11-09 | 2022-11-07 | 26.377 | 0 | -394 | ||
| 2022-11-07 | 2022-11-03 | 25.058 | 394 | +394 | 0.00% | 9,873 |
| 2021-07-30 | 2021-07-28 | 32.415 | 0 | -4,905 | ||
| 2021-06-24 | 2021-06-22 | 47.094 | 4,905 | +2,943 | 0.00% | 230,996 |
| 2021-06-22 | 2021-06-18 | 49.897 | 1,962 | +1,962 | 0.00% | 97,899 |
| 2021-04-08 | 2021-04-01 | 56.791 | 0 | -2,932 | ||
| 2021-03-08 | 2021-03-04 | 51.879 | 2,932 | +2,932 | 0.00% | 152,110 |
| 2021-03-03 | 2021-03-01 | 60.270 | 0 | -2,932 | ||
| 2021-03-02 | 2021-02-26 | 55.665 | 2,932 | +2,932 | 0.00% | 163,210 |
| 2021-01-07 | 2021-01-05 | 55.768 | 0 | -977 | ||
| 2020-12-29 | 2020-12-24 | 43.693 | 977 | -978 | 0.00% | 42,688 |
| 2020-12-28 | 2020-12-22 | 40.879 | 1,955 | +978 | 0.00% | 79,919 |
| 2020-12-10 | 2020-12-08 | 42.568 | 977 | -4,887 | 0.00% | 41,588 |
| 2020-11-26 | 2020-11-24 | 40.470 | 5,864 | +1,955 | 0.00% | 237,315 |
| 2020-11-25 | 2020-11-23 | 41.135 | 3,909 | +3,909 | 0.00% | 160,797 |
| 2020-11-18 | 2020-11-16 | 44.512 | 0 | -2,932 | ||
| 2020-11-13 | 2020-11-11 | 40.214 | 2,932 | +2,932 | 0.00% | 117,908 |
| 2020-11-09 | 2020-11-05 | 45.688 | 0 | -2,932 | ||
| 2020-11-04 | 2020-11-02 | 41.544 | 2,932 | +2,932 | 0.00% | 121,808 |
| 2020-10-16 | 2020-10-14 | 44.461 | 0 | -977 | ||
| 2020-10-15 | 2020-10-12 | 44.102 | 977 | -978 | 0.00% | 43,088 |
| 2020-09-29 | 2020-09-25 | 37.707 | 1,955 | +1,955 | 0.00% | 73,717 |
| 2020-09-22 | 2020-09-18 | 41.954 | 0 | -9,773 | ||
| 2020-09-17 | 2020-09-15 | 42.056 | 9,773 | -2,932 | 0.00% | 411,012 |
| 2020-09-11 | 2020-09-09 | 38.065 | 12,705 | +2,932 | 0.00% | 483,618 |
| 2020-09-09 | 2020-09-07 | 41.851 | 9,773 | +9,773 | 0.00% | 409,012 |
| 2020-08-28 | 2020-08-26 | 42.005 | 0 | -977 | ||
| 2020-08-27 | 2020-08-25 | 43.949 | 977 | +977 | 0.00% | 42,938 |
| 2019-09-18 | 2019-09-16 | 18.702 | 0 | -9,700 | ||
| 2019-09-09 | 2019-09-05 | 17.526 | 9,700 | -4,850 | 0.00% | 170,005 |
| 2019-07-24 | 2019-07-22 | 17.691 | 14,550 | -19,399 | 0.00% | 257,407 |
| 2019-07-10 | 2019-07-08 | 16.660 | 33,949 | +4,850 | 0.00% | 565,599 |
| 2019-07-05 | 2019-07-03 | 17.836 | 29,099 | +29,099 | 0.00% | 518,997 |
| 2019-06-18 | 2019-06-14 | 17.897 | 0 | -1,940 | ||
| 2019-06-17 | 2019-06-13 | 18.702 | 1,940 | +1,940 | 0.00% | 36,281 |
| 2018-05-08 | 2018-05-04 | 25.016 | 0 | -965 | ||
| 2018-05-04 | 2018-05-02 | 24.499 | 965 | +965 | 0.00% | 23,641 |
| 2018-04-03 | 2018-03-28 | 25.897 | 0 | -965 | ||
| 2018-03-19 | 2018-03-15 | 30.248 | 965 | +965 | 0.00% | 29,189 |
| 2017-11-24 | 2017-11-22 | 24.499 | 0 | -3,861 | ||
| 2017-10-27 | 2017-10-25 | 20.635 | 3,861 | +3,861 | 0.00% | 79,671 |
| 2017-10-23 | 2017-10-19 | 20.283 | 0 | -3,861 | ||
| 2017-10-16 | 2017-10-12 | 19.806 | 3,861 | -4,827 | 0.00% | 76,471 |
| 2017-09-05 | 2017-09-01 | 19.039 | 8,688 | +3,861 | 0.00% | 165,415 |
| 2017-08-28 | 2017-08-24 | 19.847 | 4,827 | +4,827 | 0.00% | 95,804 |
| 2017-03-23 | 2017-03-21 | 19.981 | 0 | -961 | ||
| 2017-03-21 | 2017-03-17 | 19.607 | 961 | -5,765 | 0.00% | 18,842 |
| 2016-10-11 | 2016-10-06 | 19.981 | 6,726 | -961 | 0.00% | 134,395 |
| 2016-10-05 | 2016-10-03 | 19.461 | 7,687 | -961 | 0.00% | 149,597 |
| 2016-09-27 | 2016-09-23 | 19.752 | 8,648 | -2,883 | 0.00% | 170,819 |
| 2016-09-21 | 2016-09-19 | 18.191 | 11,531 | -4,804 | 0.00% | 209,765 |
| 2016-08-26 | 2016-08-24 | 16.443 | 16,335 | -1,922 | 0.00% | 268,596 |
| 2016-08-24 | 2016-08-22 | 16.651 | 18,257 | -961 | 0.00% | 304,000 |
| 2016-08-22 | 2016-08-18 | 15.444 | 19,218 | +1,922 | 0.00% | 296,802 |
| 2016-08-17 | 2016-08-15 | 15.902 | 17,296 | +2,883 | 0.00% | 275,038 |
| 2016-08-15 | 2016-08-11 | 15.028 | 14,413 | -1,922 | 0.00% | 216,594 |
| 2016-08-12 | 2016-08-10 | 15.069 | 16,335 | -1,922 | 0.00% | 246,157 |
| 2016-08-10 | 2016-08-08 | 15.132 | 18,257 | +1,922 | 0.00% | 276,260 |
| 2016-08-09 | 2016-08-05 | 14.882 | 16,335 | +11,531 | 0.00% | 243,097 |
| 2016-07-06 | 2016-07-04 | 14.695 | 4,804 | +1,921 | 0.00% | 70,593 |
| 2016-06-27 | 2016-06-23 | 15.465 | 2,883 | +961 | 0.00% | 44,585 |
| 2016-05-25 | 2016-05-23 | 15.300 | 1,922 | +14 | 0.00% | 29,407 |
| 2016-05-24 | 2016-05-20 | 14.986 | 1,908 | -9,543 | 0.00% | 28,593 |
| 2016-04-15 | 2016-04-13 | 20.205 | 11,451 | -5,725 | 0.00% | 231,365 |
| 2016-04-13 | 2016-04-11 | 19.807 | 17,176 | -954 | 0.00% | 340,197 |
| 2016-03-29 | 2016-03-23 | 18.654 | 18,130 | -955 | 0.00% | 338,193 |
| 2016-03-23 | 2016-03-21 | 18.968 | 19,085 | -4,771 | 0.00% | 362,007 |
| 2016-03-09 | 2016-03-07 | 16.998 | 23,856 | -1,908 | 0.00% | 405,504 |
| 2016-03-08 | 2016-03-04 | 17.103 | 25,764 | +954 | 0.00% | 440,636 |
| 2016-02-15 | 2016-02-11 | 15.950 | 24,810 | +2,863 | 0.00% | 395,720 |
| 2016-01-07 | 2016-01-05 | 18.444 | 21,947 | +1,908 | 0.00% | 404,794 |
| 2015-12-29 | 2015-12-24 | 19.283 | 20,039 | +1,909 | 0.00% | 386,403 |
| 2015-11-30 | 2015-11-26 | 21.378 | 18,130 | +2,862 | 0.00% | 387,592 |
| 2015-09-11 | 2015-09-09 | 16.851 | 15,268 | +5,726 | 0.00% | 257,285 |
| 2015-08-25 | 2015-08-21 | 16.872 | 9,542 | -6,680 | 0.00% | 160,995 |
| 2015-08-24 | 2015-08-20 | 17.312 | 16,222 | -7,634 | 0.00% | 280,841 |
| 2015-07-28 | 2015-07-24 | 24.051 | 23,856 | -3,817 | 0.00% | 573,755 |
| 2015-07-14 | 2015-07-10 | 22.584 | 27,673 | +3,817 | 0.00% | 624,957 |
| 2015-07-10 | 2015-07-08 | 17.857 | 23,856 | -5,725 | 0.00% | 426,004 |
| 2015-07-09 | 2015-07-07 | 18.717 | 29,581 | +3,817 | 0.00% | 553,657 |
| 2015-07-06 | 2015-07-02 | 26.304 | 25,764 | +4,771 | 0.00% | 677,694 |
| 2015-06-22 | 2015-06-18 | 29.500 | 20,993 | -3,817 | 0.00% | 619,297 |
| 2015-06-08 | 2015-06-04 | 29.657 | 24,810 | +4,771 | 0.00% | 735,800 |
| 2015-06-04 | 2015-06-02 | 31.439 | 20,039 | +2,863 | 0.00% | 630,004 |
| 2015-06-02 | 2015-05-29 | 32.592 | 17,176 | -2,863 | 0.00% | 559,795 |
| 2015-06-01 | 2015-05-28 | 31.963 | 20,039 | +2,863 | 0.00% | 640,505 |
| 2015-05-26 | 2015-05-21 | 33.305 | 17,176 | -954 | 0.00% | 572,044 |
| 2015-05-22 | 2015-05-20 | 34.725 | 18,130 | +74 | 0.00% | 629,572 |
| 2015-05-21 | 2015-05-19 | 34.357 | 18,056 | -1,901 | 0.00% | 620,353 |
| 2015-05-20 | 2015-05-18 | 34.778 | 19,957 | -950 | 0.00% | 694,066 |
| 2015-05-18 | 2015-05-14 | 32.305 | 20,907 | -1,900 | 0.00% | 675,404 |
| 2015-04-30 | 2015-04-28 | 31.358 | 22,807 | -2,851 | 0.00% | 715,185 |
| 2015-04-22 | 2015-04-20 | 28.727 | 25,658 | -3,802 | 0.00% | 737,088 |
| 2015-04-21 | 2015-04-17 | 29.727 | 29,460 | +2,851 | 0.00% | 875,760 |
| 2015-04-15 | 2015-04-13 | 33.936 | 26,609 | -1,900 | 0.00% | 903,009 |
| 2015-04-13 | 2015-04-09 | 32.621 | 28,509 | -1,901 | 0.00% | 929,988 |
| 2015-04-10 | 2015-04-08 | 31.042 | 30,410 | -2,851 | 0.00% | 944,001 |
| 2015-04-09 | 2015-04-02 | 24.992 | 33,261 | -1,901 | 0.00% | 831,252 |
| 2015-04-08 | 2015-04-01 | 24.203 | 35,162 | -950 | 0.00% | 851,011 |
| 2015-03-03 | 2015-02-27 | 18.752 | 36,112 | +1,901 | 0.00% | 677,163 |
| 2015-01-27 | 2015-01-23 | 18.520 | 34,211 | +3,801 | 0.00% | 633,596 |
| 2014-12-30 | 2014-12-24 | 15.974 | 30,410 | +950 | 0.00% | 485,760 |
| 2014-12-05 | 2014-12-03 | 19.257 | 29,460 | -1,900 | 0.00% | 567,306 |
| 2014-11-18 | 2014-11-14 | 20.646 | 31,360 | +2,851 | 0.00% | 647,454 |
| 2014-10-30 | 2014-10-28 | 17.889 | 28,509 | +3,801 | 0.00% | 509,994 |
| 2014-10-28 | 2014-10-24 | 17.889 | 24,708 | +1,901 | 0.00% | 441,998 |
| 2014-10-24 | 2014-10-22 | 20.057 | 22,807 | -951 | 0.00% | 457,430 |
| 2014-08-25 | 2014-08-21 | 24.255 | 23,758 | +1,901 | 0.00% | 576,255 |
| 2014-08-08 | 2014-08-06 | 24.623 | 21,857 | +950 | 0.00% | 538,196 |
| 2014-07-30 | 2014-07-28 | 25.728 | 20,907 | -4,751 | 0.00% | 537,904 |
| 2014-06-12 | 2014-06-10 | 23.887 | 25,658 | -9,504 | 0.00% | 612,890 |
| 2014-06-03 | 2014-05-29 | 24.277 | 35,162 | +6,653 | 0.00% | 853,625 |
| 2014-05-30 | 2014-05-28 | 27.450 | 28,509 | +149 | 0.00% | 782,582 |
| 2014-05-29 | 2014-05-27 | 28.244 | 28,360 | +9,453 | 0.00% | 800,992 |
| 2014-05-23 | 2014-05-21 | 25.652 | 18,907 | +1,891 | 0.00% | 485,004 |
| 2014-05-13 | 2014-05-09 | 23.326 | 17,016 | +39 | 0.00% | 396,916 |
| 2014-04-30 | 2014-04-28 | 27.461 | 16,977 | +943 | 0.00% | 466,208 |
| 2014-04-16 | 2014-04-14 | 29.900 | 16,034 | +1,887 | 0.00% | 479,413 |
| 2014-04-07 | 2014-04-03 | 33.240 | 14,147 | +943 | 0.00% | 470,241 |
| 2014-03-31 | 2014-03-27 | 30.642 | 13,204 | +943 | 0.00% | 404,596 |
| 2014-03-24 | 2014-03-20 | 34.035 | 12,261 | +943 | 0.00% | 417,301 |
| 2014-03-21 | 2014-03-19 | 32.550 | 11,318 | -1,886 | 0.00% | 368,406 |
| 2014-03-07 | 2014-03-05 | 30.536 | 13,204 | -943 | 0.00% | 403,196 |
| 2014-01-21 | 2014-01-17 | 27.355 | 14,147 | +943 | 0.00% | 386,993 |
| 2014-01-16 | 2014-01-14 | 27.037 | 13,204 | +943 | 0.00% | 356,997 |
| 2014-01-07 | 2014-01-03 | 25.553 | 12,261 | -1,886 | 0.00% | 313,301 |
| 2013-11-20 | 2013-11-18 | 20.336 | 14,147 | +1,886 | 0.00% | 287,695 |
| 2013-11-15 | 2013-11-13 | 20.145 | 12,261 | -4,716 | 0.00% | 247,001 |
| 2013-11-13 | 2013-11-11 | 20.591 | 16,977 | +4,716 | 0.00% | 349,566 |
| 2013-11-01 | 2013-10-30 | 20.548 | 12,261 | -1,886 | 0.00% | 251,941 |
| 2013-10-23 | 2013-10-21 | 24.280 | 14,147 | -1,887 | 0.00% | 343,493 |
| 2013-10-16 | 2013-10-11 | 21.948 | 16,034 | +944 | 0.00% | 351,909 |
| 2013-08-28 | 2013-08-26 | 15.883 | 15,090 | -9,432 | 0.00% | 239,673 |
| 2013-08-19 | 2013-08-15 | 15.798 | 24,522 | +9,432 | 0.00% | 387,401 |
| 2013-08-06 | 2013-08-02 | 15.904 | 15,090 | -3,773 | 0.00% | 239,993 |
| 2013-08-05 | 2013-08-01 | 14.886 | 18,863 | +3,773 | 0.00% | 280,800 |
| 2013-07-30 | 2013-07-26 | 14.695 | 15,090 | -5,659 | 0.00% | 221,754 |
| 2013-07-26 | 2013-07-24 | 14.695 | 20,749 | +5,659 | 0.00% | 304,915 |
| 2013-07-25 | 2013-07-23 | 14.293 | 15,090 | -18,863 | 0.00% | 215,674 |
| 2013-07-24 | 2013-07-22 | 13.868 | 33,953 | +9,431 | 0.00% | 470,874 |
| 2013-07-23 | 2013-07-19 | 13.911 | 24,522 | +9,432 | 0.00% | 341,121 |
| 2013-07-18 | 2013-07-16 | 14.441 | 15,090 | -217,868 | 0.00% | 217,914 |
| 2013-07-17 | 2013-07-15 | 14.568 | 232,958 | -12,261 | 0.02% | 3,393,775 |
| 2013-07-16 | 2013-07-12 | 13.656 | 245,219 | +87,713 | 0.02% | 3,348,796 |
| 2013-07-15 | 2013-07-11 | 13.275 | 157,506 | +142,416 | 0.01% | 2,090,837 |
| 2013-06-27 | 2013-06-25 | 12.172 | 15,090 | -944 | 0.00% | 183,675 |
| 2013-06-25 | 2013-06-21 | 13.359 | 16,034 | +944 | 0.00% | 214,206 |
| 2013-06-20 | 2013-06-18 | 14.038 | 15,090 | -9,432 | 0.00% | 211,834 |
| 2013-06-14 | 2013-06-11 | 14.547 | 24,522 | +9,432 | 0.00% | 356,721 |
| 2013-06-13 | 2013-06-10 | 14.950 | 15,090 | -9,432 | 0.00% | 225,594 |
| 2013-06-11 | 2013-06-07 | 13.868 | 24,522 | +9,432 | 0.00% | 340,081 |
| 2013-05-30 | 2013-05-28 | 12.405 | 15,090 | -4,716 | 0.00% | 187,195 |
| 2013-05-27 | 2013-05-23 | 9.842 | 19,806 | +218 | 0.00% | 194,925 |
| 2013-02-07 | 2013-02-05 | 7.054 | 19,588 | -2,798 | 0.00% | 138,179 |
| 2013-01-21 | 2013-01-17 | 7.247 | 22,386 | +2,798 | 0.00% | 162,237 |
| 2012-06-08 | 2012-06-06 | 3.742 | 19,588 | -46,638 | 0.00% | 73,290 |
| 2012-05-31 | 2012-05-29 | 3.763 | 66,226 | +18,655 | 0.01% | 249,208 |
| 2012-05-30 | 2012-05-28 | 3.709 | 47,571 | +27,983 | 0.00% | 176,460 |
| 2012-05-25 | 2012-05-23 | 3.367 | 19,588 | +630 | 0.00% | 65,961 |
| 2012-03-07 | 2012-03-05 | 4.054 | 18,958 | -63,194 | 0.00% | 76,859 |
| 2012-02-03 | 2012-02-01 | 3.467 | 82,152 | -4,514 | 0.01% | 284,829 |
| 2011-08-15 | 2011-08-11 | 4.431 | 86,666 | -903 | 0.01% | 383,999 |
| 2011-08-09 | 2011-08-05 | 4.985 | 87,569 | +903 | 0.01% | 436,500 |
| 2011-07-29 | 2011-07-27 | 5.694 | 86,666 | +18,055 | 0.01% | 493,438 |
| 2011-07-11 | 2011-07-07 | 6.037 | 68,611 | -175,138 | 0.01% | 414,201 |
| 2011-06-15 | 2011-06-13 | 4.608 | 243,749 | -36,111 | 0.02% | 1,123,200 |
| 2011-06-10 | 2011-06-08 | 4.719 | 279,860 | +36,111 | 0.03% | 1,320,601 |
| 2011-06-09 | 2011-06-07 | 4.763 | 243,749 | +45,139 | 0.02% | 1,161,000 |
| 2011-06-08 | 2011-06-03 | 4.974 | 198,610 | -27,083 | 0.02% | 987,799 |
| 2011-06-03 | 2011-06-01 | 4.741 | 225,693 | +72,221 | 0.02% | 1,069,998 |
| 2011-05-20 | 2011-05-18 | 4.974 | 153,472 | -27,083 | 0.01% | 763,302 |
| 2011-05-17 | 2011-05-13 | 6.431 | 180,555 | +13,550 | 0.02% | 1,161,142 |
| 2011-05-13 | 2011-05-11 | 6.335 | 167,005 | +33,401 | 0.02% | 1,058,002 |
| 2011-04-21 | 2011-04-19 | 5.952 | 133,604 | +58,452 | 0.01% | 795,202 |
| 2011-04-18 | 2011-04-14 | 5.605 | 75,152 | +25,051 | 0.01% | 421,199 |
| 2011-04-15 | 2011-04-13 | 5.605 | 50,101 | +8,350 | 0.01% | 280,798 |
| 2011-04-14 | 2011-04-12 | 5.533 | 41,751 | +16,700 | 0.00% | 230,999 |
| 2011-04-07 | 2011-04-04 | 5.425 | 25,051 | +8,351 | 0.00% | 135,902 |
| 2011-04-04 | 2011-03-31 | 5.593 | 16,700 | -8,351 | 0.00% | 93,397 |
| 2011-03-29 | 2011-03-25 | 5.365 | 25,051 | +8,351 | 0.00% | 134,402 |
| 2010-11-08 | 2010-11-04 | 5.533 | 16,700 | -16,701 | 0.00% | 92,397 |
| 2010-11-03 | 2010-11-01 | 4.718 | 33,401 | +8,350 | 0.00% | 157,600 |
| 2010-08-10 | 2010-08-06 | 5.341 | 25,051 | -8,350 | 0.00% | 133,802 |
| 2010-08-05 | 2010-08-03 | 5.341 | 33,401 | +8,350 | 0.00% | 178,400 |
| 2010-08-02 | 2010-07-29 | 5.485 | 25,051 | -4,175 | 0.00% | 137,402 |
| 2010-07-19 | 2010-07-15 | 4.970 | 29,226 | -5,010 | 0.00% | 145,251 |
| 2010-07-16 | 2010-07-14 | 5.078 | 34,236 | -4,175 | 0.00% | 173,840 |
| 2010-07-12 | 2010-07-08 | 4.766 | 38,411 | -4,175 | 0.00% | 183,080 |
| 2010-07-02 | 2010-06-29 | 4.754 | 42,586 | +4,175 | 0.00% | 202,469 |
| 2010-06-29 | 2010-06-25 | 5.006 | 38,411 | +4,175 | 0.00% | 192,280 |
| 2010-06-08 | 2010-06-04 | 5.281 | 34,236 | +5,010 | 0.00% | 180,810 |
| 2010-05-20 | 2010-05-18 | 6.771 | 29,226 | +4,175 | 0.00% | 197,898 |
| 2010-05-19 | 2010-05-17 | 6.821 | 25,051 | +684 | 0.00% | 170,862 |
| 2010-05-17 | 2010-05-13 | 7.116 | 24,367 | -2,437 | 0.00% | 173,396 |
| 2010-04-15 | 2010-04-13 | 7.978 | 26,804 | -2,437 | 0.00% | 213,838 |
| 2010-03-30 | 2010-03-26 | 7.670 | 29,241 | +2,437 | 0.00% | 224,280 |
| 2010-03-09 | 2010-03-05 | 7.941 | 26,804 | -2,437 | 0.00% | 212,848 |
| 2010-02-09 | 2010-02-05 | 7.473 | 29,241 | +2,437 | 0.00% | 218,520 |
| 2010-01-19 | 2010-01-15 | 8.753 | 26,804 | -3,249 | 0.00% | 234,628 |
| 2010-01-18 | 2010-01-14 | 8.938 | 30,053 | +3,249 | 0.00% | 268,618 |
| 2010-01-07 | 2010-01-05 | 8.483 | 26,804 | -8,123 | 0.00% | 227,368 |
| 2010-01-05 | 2009-12-31 | 7.904 | 34,927 | +4,062 | 0.00% | 276,062 |
| 2009-12-29 | 2009-12-24 | 7.559 | 30,865 | +4,061 | 0.00% | 233,316 |
| 2009-12-22 | 2009-12-18 | 6.833 | 26,804 | -3,249 | 0.00% | 183,148 |
| 2009-12-21 | 2009-12-17 | 6.821 | 30,053 | +3,249 | 0.00% | 204,978 |
| 2009-11-19 | 2009-11-17 | 8.790 | 26,804 | +10,559 | 0.00% | 235,618 |
| 2009-10-22 | 2009-10-20 | 9.812 | 16,245 | -2,437 | 0.00% | 159,400 |
| 2009-09-30 | 2009-09-28 | 8.704 | 18,682 | +2,437 | 0.00% | 162,612 |
| 2009-09-17 | 2009-09-15 | 10.022 | 16,245 | -453,235 | 0.00% | 162,800 |
| 2009-09-10 | 2009-09-08 | 10.994 | 469,480 | +121,837 | 0.05% | 5,161,535 |
| 2009-09-08 | 2009-09-04 | 10.945 | 347,643 | +331,398 | 0.04% | 3,804,920 |
| 2009-08-18 | 2009-08-14 | 11.290 | 16,245 | +11,372 | 0.00% | 183,400 |
| 2009-08-17 | 2009-08-13 | 11.006 | 4,873 | -3,249 | 0.00% | 53,634 |
| 2009-08-07 | 2009-08-05 | 10.268 | 8,122 | +4,873 | 0.00% | 83,395 |
| 2009-08-03 | 2009-07-30 | 9.443 | 3,249 | +3,249 | 0.00% | 30,680 |
| 2009-05-19 | 2009-05-15 | 5.786 | 0 | -812 | ||
| 2009-05-14 | 2009-05-12 | 5.296 | 812 | +28 | 0.00% | 4,301 |
| 2008-05-15 | 2008-05-13 | 5.230 | 784 | +19 | 0.00% | 4,100 |
| 2008-04-18 | 2008-04-16 | 3.726 | 765 | -16,826 | 0.00% | 2,851 |
| 2008-04-17 | 2008-04-15 | 3.818 | 17,591 | +16,826 | 0.00% | 67,159 |
| 2008-04-15 | 2008-04-11 | 4.092 | 765 | -30,593 | 0.00% | 3,131 |
| 2008-04-11 | 2008-04-09 | 3.844 | 31,358 | +30,593 | 0.00% | 120,539 |
| 2008-01-02 | 2007-12-27 | 5.165 | 765 | -765 | 0.00% | 3,951 |
| 2007-12-27 | 2007-12-20 | 5.282 | 1,530 | +765 | 0.00% | 8,082 |
| 2007-11-09 | 2007-11-07 | 6.577 | 765 | -53,538 | 0.00% | 5,031 |
| 2007-11-08 | 2007-11-06 | 6.694 | 54,303 | -765 | 0.01% | 363,517 |
| 2007-11-07 | 2007-11-05 | 6.747 | 55,068 | +54,303 | 0.01% | 371,519 |
| 2007-10-30 | 2007-10-26 | 6.459 | 765 | +765 | 0.00% | 4,941 |
| 2007-10-15 | 2007-10-11 | 7.858 | 0 | -1,530 | ||
| 2007-10-11 | 2007-10-09 | 6.537 | 1,530 | 0.00% | 10,002 |
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